Idx|Pair|Code|Indices|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||67.64|67.889|67.18|67.59|65.735||65.389|64.12|63.64|62.23|62.065|61.63|60.51|59.88|59.449|59.41|59.81|60.01|59.27|58.45|57.44|58.18|59.21|60.4337|60.95|61.68||61.84|62.92|62.41|64.09|64.05|65.635|72.135|70.68|70.04|67.53|67.45|67.55|68.43|68.78|68.74|67.19|79.37|80.01|79.37|78.96|80.34|82.34|81.51|80.92|78.74|78.08|77.2|76.72|77.07|77.16|76.1|76.54|77.76|78.36|78.5|78.0301|77.65|78.32|79.04|78.41|78.93|77.08|75.95|75.59|75.47|74.03|76.64|78.8192|80.5|79.6|78.77|78.89|80.76|80.84|79.41|80.315|81.42||81.65|82.85|83.38|83.375|81.56|82.66|82.49|82.12|82.81|83.49|83.67|84.535|84.14|84.39|84.025|86.39|85.475|86.23|83.36|82.36|82.5|81.93|83.25|81.45|83.94|84.65|85.21|87.3|89.73|91.4|91.73|90.68|91.92|91.71|92.25|92.39|92.57|93.77|93.86|93.37|92.6|93.04|95.13|95.18||95.04|95.4|95.91|95.91|96.12|93.74|93.06|91.95|92.05|92.76|93.37|94.45|95.9|98.96|99.44|98.355|97.87|97.93|97.59|97.29|97.32|95.68|96.63|97.6||98.08|97.56|98.48|97.31|96.75|97.07|97.22|94.4|95.34|93.06|94.4|94.02|94.8|95.76|95.74|95.12|93.51|94.77|90.97|92.02|91.9868|92.15|92.28|94.8|94.39|94.04|94.48|93.51|96.14|97.52|98.1|98.02|97.52|98.24|96.27|96.31|97.87|97.3|98.13|98.41||95.7|94.08|92.86|94.92|92.49|91.12|91.51|92.59|92.52|91.54|91.63|92.92|94.79|93.04|93.1|93.82|93.64|93.69|92.74|93.39|94.52|96.31|98.78|98.91|97.21|96.36|96.06|96.83|99.41|103.08|102.36|103.37|104.49||103.89|104.2|103.25|103.74|103.04|104.2299|94.36|94.05|94.18|92.16|91.33|91.39|90.9|93.68|95.73|95.23|95.7|95.87|93.36||90.75
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||570.17|578.99|576.96|582.88|580.88||572.57|564.92|559.89|557.27|566.99|591.5773|631.25|636|675.21|654.97|655.72|654.65|655.22|625.9|662.09|674.845|678.78|694.89|691.36|683.9999||668.87|667.5699|699.54|699.5|676.55|672.7367|673.7449|663.665|658.4725|652.57|665.8099|669.66|668.25|677.76|676.08|656.5|647.7436|654|651.31|642.49|648.8053|659.19|649.62|644.43|639.17|641.29|639.39|623.47|612.25|609.44|593.54|584.22|582.28|583.61|586.145|572.155|570.29|576.8|581.47|586.1946|586.55|596.3142|616.6562|629.03|633.815|628.94|650.945|653.93|665|666.47|663.309|649.58|663.6|668.87|667.46|664.08|668.87||673.88|669.85|668.96|667.9|667.67|662.61|657.91|661.06|660|658.5|652|642.55|637.14|637|638.02|638.426|636.64|627.42|632.37|634.98|631.84|632.35|626.89|624.48|627.13|622.8|625.5|626|623.56|624.72|631.64|623.95|612.58|612.75|610.69|611.62|608.7|611.2|609.28|606.61|605.95|607.24|607.53|600.39||594.08|587.62|592.18|591.19|589.35|582|580.96|579.66|576.16|570.19|570|552.6|553.49|554.21|561.13|541.85|536.31|518.3|516.19|509.75|506.5|496.75|501.65|506||511.37|504|509.39|505.47|499.93|496.23|495.3|480.85|488.32|487.56|488.33|480.41|480.19|486.82|489.03|499.15|485.33|498.625|499.47|511.74|515.05|520.06|518.98|519.05|516.15|517.4973|512.67|514.91|516.97|523.95|525.44|524.59|517.54|517.21|506.91|504.44|504.6|494.72|495.31|495.48||487.04|482.24|469|471.48|469.77|456.56|464.16|466.87|457.65|444.5|446.73|453.82|457.33|447.73|445.73|454.01|448.27|442.38|440.56|444.95|457.46|464.6|472.61|470.45|467.32|476.3|477.35|471.44|472|488.65|489.72|495.41|506.5||499.36|497|499.34|497.83|497.59|495.1|489.78|488.49|487.34|473.47|465|475.02|473.57|477.2|477.6|476.35|474.69|472.385|461.35||467.88
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||247.75|248.3338|248.96|246.91|246.705||243.76|237.76|232.18|229.62|232.845|234.545|234.06|234.695|237.29|236.86|233.91|235.65|236.14|233.32|233.15|234.1|232.23|236.55|237.18|234.295||235.8|236.53|241.18|239.26|238.25|237.15|237.06|233.24|231.865|229.73|231.7|229.51|230.2|230.12|227.31|226.09|225.24|224.62|225|223.79|224.755|220.14|219.255|218.76|215|215.31|214.08|213.65|213.05|208.95|205.76|204.64|205.76|208.22|208.81|205.21|204.71|202.67|203.22|204.34|200.7|200.51|203.17|202.89|202.46|199|199.39|199.53|199.78|201.525|200.89|201.48|204.26|204.4285|206.49|205.27|207.33||207.78|207.35|207.5|209.88|210.83|209.61|208.39|209.17|211.63|212.63|212|211.765|213.97|216.395|216.67|216.0174|216.69|217.04|217.09|213.96|213.94|213.54|213.65|213.72|211.21|210.315|209.84|207.5|208.59|206.48|206.54|205.12|204.6|205.76|205.37|208.58|207.35|205.41|204.835|203.94|203.97|203.09|203.55|201.31||201.94|199.98|199.18|198.59|198.2|198.06|196.7|196|196.93|196.92|196.18|198.575|199.51|199.61|199.63|200.36|200.12|200.51|199.19|198.22|198.76|197.63|199.525|198.2||197.98|197.94|196.16|197.22|198.35|196.79|195.12|191.12|196.43|195.12|195.67|193.93|193.4|196.61|196.665|196.57|195.37|194.57|194.38|191.52|188.32|189.26|191.5|196|196.54|197.28|195.92|194.56|193.85|193.16|193.5247|193.28|193.29|192.08|190.21|189.83|188.46|189.06|192.75|193.765||190.22|189.45|193.26|192.99|192.98|188.15|187.94|185.78|184.88|187.13|188.39|188.51|190.5|189.23|183.08|183.985|184.57|184.28|183.57|179|175.8|175.09|177.54|178.41|177.54|177.54|176.85|174.55|171.56|173.4|172.98|167.43|167.74||167.2|168.44|167.38|168.42|168.6|171.56|170.64|167.79|169.12|168.47|169.45|172.57|172.43|165.83|164.03|162.44|162.35|162.83|162.22||161.71
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00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||2933.97|2946|2948.3401|2965.98|2966.8799||2964.8701|2930|2877.3799|2835.49|2876.6899|2953.5349|2934.4199|2889.6001|2959.3999|2979.55|2982|2967.8601|2950.6233|2877.05|2888|2877.29|2919.0049|2920|2925.95|2891.1499||2924.9851|2933.2|2996.5901|3019.3301|3011.6101|2971.1899|2975.25|2990.99|2977|2950.71|2961.3999|2996.6899|3012.2949|3006.55|2994.6699|2933.3799|2932.1799|2960.9199|2964.8401|2943.1599|2973|2801.6587|2760|2811.655|2843.1201|2870.9219|2873.25|2855.9199|2834.3601|2826.7451|2760|2790.1399|2814.24|2806.6206|2800.8401|2755|2744.49|2719.21|2738.21|2710.8501|2743.02|2781.9299|2838.77|2846.605|2833.9299|2817.74|2800.23|2780|2869|2886|2889.01|2867.26|2859|2894.3701|2886.21|2888|2891.3||2883.1001|2910.385|2925.075|2903.425|2919.4099|2890.25|2848.3501|2843.7898|2841.6001|2817.49|2751.0801|2727.05|2742.085|2765.3101|2767.25|2757.1299|2746|2753.645|2755|2743.3|2729.45|2726.8999|2713|2713.3|2705.8|2706.0901|2732|2765|2687.2|2684.2|2668|2569.7|2551.8999|2540.8999|2524.1001|2556.23|2573.3|2585.5|2561.2|2541.2|2514.6899|2511.2|2543.2|2528.6001||2508.0801|2451.2|2443.7|2459.5|2455|2452.6599|2459.5|2460.6001|2447.71|2440|2432.0601|2450.3899|2436.54|2454|2448.9099|2441.72|2435.76|2412.8799|2418.79|2404.02|2399.03|2356.8501|2391.0601|2385.71||2376.0701|2385.5701|2388.3999|2383|2365|2318.8899|2311.5801|2274.3701|2307.3201|2289.72|2284.72|2238.9099|2247.98|2278.8701|2327.3999|2371.25|2337.3501|2335|2324.99|2381.55|2381.8501|2404.03|2429.24|2315.6299|2324.53|2306.1174|2287.5801|2279.6399|2297.78|2304.0901|2294.24|2296|2265.76|2263.4199|2256.1399|2273.97|2271.7898|2244|2227.3101|2227.8201||2135.75|2086|2061.99|2048.5601|2039.385|2044.17|2066.6399|2063.5901|2048.25|2037.04|2065.8|2098.6299|2112.8201|2054.73|2077.6101|2110.1001|2058.4199|2062.78|2111.5|2106.2|2074.3101|2074.1899|2094.74|2075.1899|2056.52|2080|2088.3201|2071.4199|2079.73|2118.5801|2121.26|2122|2145.1399||2099.5|2091.48|2097.5901|2096.74|2113.8401|2095.9399|2069.1599|2105.6799|1948.23|1915|1847.535|1886.65|1879.9301|1915.17|1920.6801|1904.39|1932.08|1899.7234|1802.97||1747.62
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||2927.3|2941.25|2943.675|2967.49|2968.53||2971.4519|2946.0601|2893.8413|2852.21|2889.2019|2971.03|2950.345|2908.8401|2971.25|2988|2992.1001|2983.1299|2966|2887.03|2904.26|2893.5|2929.9824|2932.5701|2937.24|2905.9404||2940|2953.8799|3014.8899|3037|3032.2|2992.52|2996.6499|3009.54|2997.1899|2970.0449|2974|3007.5701|3020.6899|3011.4146|2999|2938.21|2938.4099|2967.99|2972.26|2948.49|2982.3601|2816.79|2784.116|2831.1699|2856.99|2884.9551|2882.1399|2859.9751|2844|2833.03|2771|2793.8999|2815.2725|2806.3401|2803.0891|2757.04|2747.24|2714|2741.4199|2711.8|2747.97|2792.1299|2850|2858.0701|2845.0493|2831.6699|2816.2324|2787.25|2884.99|2904|2911.6299|2894.55|2883.8201|2920.3799|2913.3899|2911.02|2916.48||2907.54|2926.5|2936.4099|2922.24|2929.7898|2900.22|2862.696|2866.26|2860.1499|2843.5398|2772.29|2749.04|2765.8799|2774.3701|2779.8101|2773.48|2768.3601|2776.9551|2770|2766.3999|2741.6008|2738.8|2729.8999|2726.2|2719.8|2715.4272|2742.8|2793.2|2799.6001|2794.1001|2776.2|2670.1001|2652.3|2640|2624.8999|2643.6599|2651|2659.1001|2639.3|2615|2596.99|2599.6001|2611.3|2595.3999||2576.96|2528.8999|2515|2535.2|2545.8999|2550.1001|2550.7|2555.5|2545.3701|2540.7349|2527.78|2543.8799|2530.3|2532.5|2527.3201|2526.99|2522.25|2504.54|2494.3301|2467.72|2453.8589|2407.5|2442|2437.9709||2428.1399|2438|2442.8501|2430.9099|2416.8601|2369|2359.97|2315.3101|2341.7|2323|2321.1399|2275.75|2281.9399|2321.23|2373|2416.4099|2381.99|2382.2|2379.26|2419.7|2427.1399|2435.29|2451.26|2334.5801|2339.0601|2325.8201|2302.9299|2295.2|2309.6001|2317.23|2306.4399|2306.3899|2277.4399|2276.6899|2270.28|2288.23|2284.0049|2254.73|2237.6599|2237.3101||2142.9399|2093|2069|2058.3501|2050.99|2057.24|2077.54|2071.4299|2057.9099|2053.1001|2074.3999|2109.3201|2123.54|2066.79|2088.8701|2125.28|2075|2077|2127.96|2118.1101|2088.1799|2086.97|2104.3401|2085.8999|2071.01|2090.03|2100.78|2081.8899|2089.9199|2130.53|2132.5701|2133|2151.6201||2108.8201|2100.45|2106.99|2104.52|2121.0801|2102.51|2076.22|2116.03|1954.03|1922|1857.28|1898.0601|1881.6801|1924.0699|1929|1910.95|1934.86|1903.71|1806.84||1756
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00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||89.22|88.76|88.68|88.3|87.185||86.985|87.045|87.76|87.325|88.24|88.39|87.42|85.55|85.48|84.25|84.12|84.58|84.02|84.67|82.5668|82.2|82.53|83.21|83.76|83.95||84.76|84.87|85.06|83.68|83.36|83.31|83.18|82.9|82.5842|84.18|84.3174|83.94|85.19|85.569|85.2|85.87|85.54|85.3207|85.25|85|85.7383|85.34|85.66|85.845|85.295|85.3199|83.99|83.31|84.4|84.27|83.52|82.94|83.58|84.12|85.25|84.67|83.36|83.34|82.07|82.405|82.72|81.77|82.84|82.78|83.32|83.454|84.02|84.29|86.13|87.605|88.11|88.93|89.7693|90.4399|90.83|91.06|90.27||91.09|91|90.82|90.1|89.955|89.8|89.41|89.6|90.03|91.36|91.49|91.17|90.59|90.6|91.26|89.9|89.48|89.67|89.2|88.98|89.99|89.76|89.02|89.63|88.88|89.93|89.43|89.81|89.766|87.81|86.09|87.17|86.05|86.82|88.06|88.125|87.26|86.55|85.72|85.465|85.51|86.1|85.68|85.375||85.58|85.62|84.73|85.46|85.51|84.96|83.2|83.48|83.9|83.4642|84.28|85.19|85.94|85.565|85.17|85.13|85.03|84.74|85.79|86.3|86.29|86.38|85.95|86.26||86.42|85.96|86.19|86.77|87.12|86.87|86.96|86.06|86.07|86.87|87.46|87.11|86.58|87.99|88.31|88.05|88.435|88.299|89.0599|89.5|88.8|88.13|87.6|87.91|88.05|88.4|89.11|90.45|90.61|89|88.9|87.92|87.07|86.9|86.72|86.7|86.99|87.16|86.81|86.72||85.58|85.07|85.48|86.11|85.04|85.84|85.473|85.15|84.3482|84.14|82.69|83.71|83.51|82.29|81.47|81.8|81.57|81.18|80.95|79.29|78.12|76.45|77.14|77.6|77.33|77.92|78.25|78.75|79.05|80.48|80.69|79.35|78.78||79.33|80.24|80.44|80.465|82.3|82.82|82.26|82.44|83.02|81.75|81.62|82.25|82.63|82.41|83.1|82.46|81.61|81.05|81.15||80.69
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||227.74|229.55|228.21|226.98|225.46||224.48|221.9|223.25|222.49|224.16|231.04|219.5025|214.805|213.19|214.45|213.98|213.91|212.44|211.79|203.8|203.1025|205.64|203.87|204.83|206||205.28|205.48|206.3|206.2|206.23|207.35|209.04|210.89|212.875|214.08|215.5|213.7|214.44|217.42|218.45|219.2541|214.72|212.09|207.7|209.49|210.4|209.98|209.82|210.5|210.2584|211.59|206.9|207|209.02|207.5|204.89|207.5615|209.89|210.18|212.45|212.08|213.99|215.64|214.61|216.67|216.8|214.76|214.95|215.53|215.555|216.56|218.1|219.85|219.88|218.65|219.92|217.92|219.05|216.99|220.65|222.29|224.94||227.19|226.03|226.12|225.65|225.31|225.36|222.06|224.83|225.68|227.44|226.24|227.7|231.33|231.28|231.29|231.89|229.48|230|228.03|231.35|233.25|234.01|238.65|244.34|242.14|243.095|245.11|247.69|245.61|248.27|248.56|246.22|246.96|250.39|249.95|249.529|247.53|245.33|246.75|247.87|245.93|246.7|244.13|248.12||249.895|247.09|244.26|243.94|245.51|243.65|243.03|239.75|240.75|240.9079|241|242.43|244.5|241.63|242.3|245.5|245.33|241.23|238.84|240.38|239.28|236.5|236.69|242.28||240.87|239.27|242.479|247.01|253.45|254.06|254.39|248.91|253.05|254.65|254.59|254.06|253.67|255.88|258.7|255.73|251.44|249.98|247.58|247.02|240.66|235.91|243.29|256.53|256.75|258.14|258.44|260.82|260.31|256.11|258.82|256.98|251.49|250.32|250|249.1|249.4802|250.22|252.48|252.63||250|249.94|254.0075|256.54|253.28|247.54|247.37|249.48|249.73|247.4|247.12|245.86|242|236.15|230.76|233.89|233.42|233.12|232.2|228.15|227.5|225.67|227.85|227.91|230.3134|230.19|230.7879|238|233.75|233.15|235.43|235.84|237.69||237.35|239.04|240.24|237.47|239.61|238.88|237.82|239.43|241.82|245.07|246.47|276.69|259.35|259|257.1|255.23|252.73|253.35|249||246.84
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||176.66|176.96|176.5479|176.79|175.53||174.44|172.6248|172.34|169.12|172.42|180.8|179.68|178.24|184.655|186.5|187.66|186.52|187.69|182.67|183.95|182.53|188.195|184.26|183.69|180.41||182.51|188|191.95|190|188.69|188.1|187.85|185.72|185.7|183.37|185.5|185.89|185.94|186.1|180.96|179.27|178.25|175.245|173.86|174.35|175|182.386|181.1|180.77|179.05|177.86|176.75|173.66|172.1|168.6|166.71|169.57|171.54|168.95|169.29|166.27|166.725|167.7|168.88|171.26|171.83|174.8771|178.128|178.84|177.79|174.26|171.64|170.76|173.015|174.46|174.46|174.1|173.14|172.09|170.13|165.67|163.74||163.495|162.94|164.2|166.52|168.27|169.81|168.48|167.93|170.36|172.8|168.18|166.97|168.04|170.14|171.56|170.77|169.71|172.088|171.62|172.53|171.89|173.61|175.25|169.02|171.33|168.2|167.12|164.65|163.75|164.34|163.84|163.03|164.84|161.81|159.61|164.75|165.55|170|168.34|167.62|166.61|164.3|169.43|171.53||171.229|172.09|172.45|171.84|171.16|169.47|167.27|164.89|164.19|164.31|165.34|168.22|168.18|168.92|168.44|167.74|167.87|166.91|166.51|165.57|166.15|163.71|165.32|166.32||165.6201|165.33|165.16|165.17|162.985|160.77|161.2|153.23|149.47|148.79|150.77|149.33|148.95|152.07|156.65|158.35|156.48|155.22|152|154.18|156.305|158.11|158.76|161.92|161.9|159.97|158.13|158.29|156.24|159|161.33|161.32|160.63|160.95|160.89|161.97|162.23|161.7|163.09|163.9016||160.49|156.11|153.43|156.06|157.37|150.91|153.96|154.78|156.29|153.21|153.26|154.865|154.49|151.11|149.83|152.12|151.43|151.01|149.54|149.62|149.4|154.93|159.28|158.78|157.75|159.98|161.92|158.64|163.4125|164.4|158.77|162.07|163.95||161.4|159.015|154.79|153.51|153.2|151.93|150.58|152.38|154.15|152.23|149.53|151.86|152.82|155.52|157.29|158.9425|160.93|162.98|160.97||159.06
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||405.865|409.025|411|413.22|411.22||404.985|401.26|396.64|392.5|403.735|408.625|405.77|402.26|407.17|402.85|405.61|407.37|407.78|395.2|395.71|399.6|397.566|401.1|401.055|399.25||390.14|397.16|408.08|403.625|400.34|403.195|401.08|396.29|394.885|397.19|405.96|407.88|408.15|413.89|411.78|385.19|384.375|382.98|382.09|375.56|377.03|381.22|377.185|375|370.85|367.94|366.63|362|361.18|359.57|350.06|348.11|349.14|350.83|352.08|344.8|343.72|342.22|346.47|344.94|347.2|352.52|358|361.69|361.995|360.5399|359.66|363.49|374.875|375|373.27|372.41|376.29|377.26|375.8|375.82|372.41||371.57|372.95|371.888|368.11|369|369|364.95|368.955|370.185|367.785|363.41|360.9047|357.37|360.99|364.085|364.93|367.11|365.135|372.76|374.21|376.21|376|375.25|373.59|373.61|368.88|366.56|364.41|364.47|364.97|367.15|358.39|354.86|352.57|349.92|356.67|354.84|356.955|354.86|356.91|355.15|354.1|358.4|356.15||354.99|350.91|352.03|353.27|351.52|344.59|344.91|341.94|341.14|337.935|339.04|338.845|338.33|339.27|339.81|339.64|335.995|332.26|332.59|338.84|339.45|334.46|339.51|340.92||343.79|338.84|341.57|341.05|340.22|336.99|335.11|326.95|328.77|324.61|328.42|326.25|322.68|326.14|332.26|342.59|343.075|358.83|357.62|369.54|369.8|378|376.83|378.75|376.91|374.14|371.71|367.545|366.35|372.87|375.33|375.38|373.37|374.41|370.7|367.33|364.205|359.86|362.295|363.785||356.99|342.25|336.06|345.7|343.71|331.8999|335.07|340.98|337.235|328.42|327.44|330.92|333.24|325.89|319.28|325.44|316.74|312.7|311.94|312.57|321.77|333.79|349.96|350.83|349.02|367.51|386.68|378.47|389.79|400.6|390.7|397.65|413.19||404.16|396.62|390.31|387.9183|383.76|384.66|377.63|376.59|377.99|370.43|360.85|369.535|363.31|369.81|377.65|375.83|380.21|380.755|370.76||370.57
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||179.23|180.57|180.63|181.33|180.42||176.8499|175.86|173.2|170.58|173.47|181.14|179.5|177.74|182.13|179.63|176.75|175.96|171.58|167.8799|164.96|164.2|170.3|165.52|161.19|160.45||162.14|161.8|165.7|161.02|158.67|155|151.488|151.88|150.4|149.43|150.13|151.428|151.57|152.2|152.43|151.97|151.57|149.7|149.94|153.165|149.73|150.84|149.37|150.18|149.64|149.7539|149.17|146.84|144.895|143.88|141.4|143.25|144.81|144.1781|144.215|142.15|142.24|142.21|142.92|144.378|144.45|144.75|145.96|147.4701|147.08|146.43|144.6|144.84|148.82|148.97|149.44|151.07|151.42|155.48|156.11|157.04|157.26||154.63|154.72|154.98|152.8|153.49|148.75|149.12|150.32|150.86|150.19|148.5|148|150.72|151.68|151.19|149.4444|149.05|146.72|147.7|146.67|147.11|147.84|147.77|148.02|146.92|146.33|146.54|146.92|149.16|149.82|148.72|148.19|146.13|147.1|144.07|149.76|149.98|149.57|147.46|146.22|145.65|144.05|144.88|143.11||140|137.3|137.38|136.49|135.24|133.89|134.51|134.31|134.08|132.41|131.51|132.54|130.89|130.59|130.48|127.44|128.16|127.7|128.44|126.24|126.16|124.83|125.22|125.35||125.8|127.64|127.39|128.32|127.94|128|127.72|124.915|126.99|126.93|127.89|126.15|124.64|126.27|129.54|131.2582|129.75|130.45|131.4899|134.07|133.56|137.07|135.02|135.41|135.06|135.12|134.15|133.75|135.53|135.47|134.67|135|135|134.66|132.85|133.04|130.39|127.92|127.13|126.1601||124.18|123.52|120.4031|122.58|121.48|121.66|122.9|124.24|123.87|121.43|123.18|125.8599|127.22|124|121.17|123.21|122.17|122.06|121|121.935|123.6|125.71|128.72|127.93|124.85|126.4585|125.56|126.71|129.72|130.71|129.995|132.22|136.01||135.53|136.39|136.99|137.877|136.96|137.42|137.4|135.77|136.31|135.38|136.74|141.99|144.3|144.3|145.09|139.85|139.67|132.49|128.71||130.2242
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||159.67|160.92|163.02|162.9917|162.81||156.54|152.44|151.52|146.78|148.98|155.35|153.89|148.2|154.47|156.89|158.3425|157.86|157.9967|148.3614|150.74|149.9|156.58|151.98|151.56|147.18||149.13|149.95|152.98|156.45|158.98|158.51|159|158.14|157.41|154.18|155|156.68|154.89|153.73|150.49|143.35|141.47|139.67|137.26|137.85|134.28|137.4|137.92|141.56|133.51|135.2|135.34|133.4|132.91|132.25|129.4799|128.83|129.2|128.785|129.95|128.18|129.2|127.82|129.6|130.85|134.04|139.58|143.27|142.37|142.15|138.8|137.24|136.69|143|144.63|141.34|141.8|141.3|140.8|135.85|135.94|137.17||136.43|135.95|136.04|136.6|137.89|137.15|133.83|134.2|133.38|131.5|131.99|129.99|131.64|130.839|132.05|130.44|132.02|138.59|142.72|143.63|143.16|143.85|144.69|143.3|145.22|141.4|137.84|137.86|137.49|139.86|139|138.75|138.27|133.12|128.72|134.59|135.85|139.87|136.97|137.01|135.38|134.37|138.66|141.07||140.52|142.19|142.63|142.7|141.41|139.2098|138.46|136.18|134.42|133.58|136.26|138.65|140.22|140.57|139.52|137.15|138.15|137.38|140.43|139.65|140.85|138.01|140.32|142.12||139.46|138.16|138.91|139.13|135.61|130.6899|130.66|125.05|125.34|123.61|125.8|121.45|121|124.32|131.7|134.095|131.88|132.52|130.68|135.61|134.4|137.45|136.87|138.21|138.67|135.17|135.64|135.14|131.62|135.26|134.74|136.11|137.09|136.98|138.69|140.18|141.6828|141.83|145.25|145.66||142.36|135.48|127.77|127.78|128.98|120.45|125.64|120.09|121.45|117.06|118.73|121.12|121.27|115.4|116.43|117.83|116.43|114.92|114.1|114.34|116.4|119.75|121.68|122.44|120.25|121.22|123.02|117.75|119.75|124.5|115.61|117|121.06||117.82|114.25|108.18|107.33|106.2|105.2|103.69|104.13|103.92|102.14|100.46|103.3|104.06|108.75|110.09|109.7536|109.28|110.875|109.56||105.42
00014|39320|/equities/asml-holdings|NASDAQ100||805.2792|808.29|805.235|817.3|813.59||805.72|792.12|784.45|756.715|758|799.84|792.6|760.3112|781.8396|783.65|790.01|804.9999|809.4|761.4|790.74|796.45|832.68|821.35|815.73|795.92||803.48|819.36|859.66|867.55|881.12|868|862.61|861.6|855|839.04|835.44|855.46|856.95|854.64|853.15|831.582|817.69|808|814.46|821.92|818.95|797.99|803.19|808.8|787.56|785.14|801.62|788.3275|789.64|778.639|749.455|734|735.83|749.74|753.67|734.7|742.63|730.155|745|762.32|786.2288|799.34|847.875|873.36|888.72|871.65|862.37|845.49|875.31|889.7849|890.01|895.93|872.21|875.36|862.76|859.8999|868.88||862.98|862.05|850.7199|844.16|843.01|834.77|815.83|813.37|807.7117|812.5|790.88|784.01|785.38|783.39|790.97|789.59|788.7|793.34|796.5|792.25|787.19|805.51|798|780.21|775.75|768.5|767.85|760.75|750.38|758.73|756.78|740.05|721.09|688.66|684.32|706.99|713.27|723|710.6591|708.4|693|675.02|695.72|693.53||689.87|691.51|696.36|705.05|705.68|695.555|697.68|689.13|687.57|681.95|687.2|704.42|709.74|710.97|709.33|698.94|704.78|688.06|692.08|684.33|684.02|670.41|678.73|688.09||675.98|667.86|669.54|679.08|662|647.36|652|630.78|643.52|635.49|651.14|628.31|619.71|632.74|647.26|661.29|644.34|651.98|639.23|658.08|661.05|666.63|670.77|674.44|675.65|671.28|665.62|655.68|627.32|639.26|647.9369|642.59|640.98|636.12|631.58|638.01|641.59|631.14|635.75|652.3||639.49|620.8|605.96|616.02|627.3|585.51|594.29|571.28|577.98|557.09|552.18|565.45|555.71|547.45|538.88|548.41|541.65|542.95|528.99|530.85|541.33|565.67|579.69|584.08|573.49|586.05|595.96|579.09|590.12|600.75|589.04|598.01|608.62||601.462|591.79|572.87|571.93|566.7|556.14|555.59|551.51|556.6|555.15|543.5|553.7|539.18|563.53|568.07|570.7129|573.7987|558.16|550.34||536.85
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||388.87|392.85|389.27|399.103|397.78||389.49|395|383.41|348.97|352.62|366.77|368.2654|363.155|381.645|388.99|390.92|388.12|383.69|357.54|368.95|370.94|386.93|404.68|404.09|398.97||393.45|400|428.24|443.2512|448|445.5|445.61|446.26|451.5|443.57|444.31|453|444.2671|449.55|454.95|453.28|453.9|461.45|483.13|418.41|428.09|433.58|431.44|425.295|421.49|415.7|415.6|414.8019|409.79|415.88|407.91|402.44|396.47|402|402.06|398.5|392.57|390.76|395.68|398.25|391.72|391.11|409.77|414.72|412|409.68|420.23|402.69|409.6|404.535|394.99|393.189|379.77|385.82|383.63|385.94|384.98||387.475|376.36|373.44|368.12|368.3294|359.31|357.5|356.09|356.605|353.6196|346.64|338.57|343.57|338.98|339.05|340.24|340.77|333.36|340.5|337.74|339.8|343.15|341.36|336.65|326.6|349.5|271.08|269.98|269.36|270.87|273|269.34|269.12|269.98|263.58|263.84|265.35|267.64|265.655|275.67|269.145|268.58|273.32|271.98||263.81|259.85|262.89|266.305|267.58|268.77|272.13|269.58|270|268.52|267.52|262.93|251.99|251.5|250.99|244.66|239.02|234.92|234.74|228.37|227.76|230.63|234.5875|234.65||239.2638|232.91|231.81|228.67|227.19|226.9|227.15|216.58|220.35|214.59|218.84|229.22|225.08|226.59|217.67|226.65|221.39|231.24|226.8|238.31|241|235.55|237.61|237.6|236.738|232.305|232.475|227.61|230.64|236|239.25|240.73|244.78|243.3|234.59|225.82|224.7899|222.08|226.89|224.6||228|216.29|205.79|210.75|212.96|207.22|223|225.69|225.25|222.255|229|236.51|241.04|237.11|230.25|237.34|237.69|238.25|235.04|231.43|234.97|244.72|254.18|252.1|239.7|241.38|240.69|242.22|254|262.4|258.67|251.19|254.68||255.345|256.35|255.93|248.07|250.9|244.35|247|248.18|249.5|238.42|234.27|234.08|222.3|230.49|240.26|236.73|237.555|232.37|229.41||229.38
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||283.925|285.01|283.39|285.37|285.3799||283.52|284.515|282.12|276.82|279.7|277.525|272.07|268.79|273.625|274.2284|279.9999|278.64|278.55|267.84|263.49|258.54|265.32|263|266.43|260||268.35|310.7|325.21|327.14|331.77|335.48|334.195|332.46|331.62|327.79|330.3|334.51|330.25|325.64|319.72|314.245|317.73|319.74|318.74|317.63|314.98|315|313.45|312.48|306.35|299.19|297.55|293.05|291.88|289.94|284.48|278.38|280.3|284.36|285.4425|278.66|278.85|283.99|286.51|292.57|292.88|291.59|295.29|295.34|293.32|288.78|286.17|286.66|292.2|291.21|287.3|282.93|286.29|290.59|292.5|289.81|290.89||293|306.84|315.46|314.29|318.72|318.23|324|343.56|344.39|338.275|335.27|332.37|326.06|328.89|332.67|334|332.415|333.57|335.54|333.88|334.06|331.5|331.1|328.19|324.13|321.725|322.5|314.0925|314.37|313.86|314.92|309.33|302.11|298.63|290|297.63|298|300.71|297.2|298.7|296.96|296.13|299.205|301||298.31|295.22|296.8|298.14|295|289.895|289.1|286.65|286.32|283.5|281.13|278.8|278.315|281.715|281.28|281.36|280|280.99|283.3|283|285.33|278.36|284|287.41||291.5|290.43|293.49|291.43|288.4|285|282.97|274.71|276.9791|274.9|278.82|273.7|274.38|280.55|284.01|292.6448|284.72|282|284.23|293.5|295.47|301.5|299.56|299.58|300.76|296.57|292.24|289.73|288.98|299.46|301.355|303.14|301.41|298.66|296.25|297.9|297.76|287.59|288.57|289.3||285.64|279.66|271.65|273.07|269.22|263.06|270.73|274.83|269.29|265.215|270.98|275.31|277.69|273.74|269.67|276|271.36|266.43|268.28|270.33|273.28|276.25|285.74|284.72|291.98|298.77|299.155|293.41|303.05|310.05|301.67|306.1|315.63||305.5|305.48|305.35|308.03|309.91|307.86|300.49|295.94|296.7|287.53|283.63|289.4|283.75|295.93|302.36|306.5|309.96|315.26|315.04||316.35
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||151.47|152.4499|140.63|142.32|146.85||144.78|143.5|145.16|140|143.14|145.84|141.46|145.37|147.68|150.56|154.28|150.67|151.61|147.8|143.6|151.55|152|151.45|153|154.45||151.58|151.62|152.47|154.9|158.2|173.6|173.17|171.99|171.35|168.8|164.75|162.88|161.58|163.6777|167.78|165.5|166.14|170.53|167.2|168.78|170.79|175.37|176.57|182.515|182.2|182.6|179.11|171.6484|165.86|165.48|164.33|164.2321|166.92|162.3|158.3|150.12|150.4798|149.02|155.55|155|156.15|157.1|157.38|159.46|162.28|161.75|158.23|158.59|163.7|160.43|162.41|163.95|165.16|168.74|165.25|167.78|169.8||164.68|166.38|166.49|157.25|154.6134|155.0719|158.37|155.32|155.83|143.3|141.84|139.62|145.58|144.125|149.98|157.72|161|167.41|169|167.56|166.7899|166.12|167.42|164.8|167.97|166.6|169.77|168.12|161.4|168.34|173.52|181.41|181.3|178.97|177.55|185.5|186.26|185.55|187.39|181.49|181.9099|177.41|189.23|190.95||200.6786|205.35|207.33|208.88|209.04|203.03|195.69|192.27|188.14|185.59|187.49|186.62|185.64|189.54|190.75|190.95|190.79|189.21|189.92|192.5|193.5|194.66|202.99|204.2499||197.22|195.65|195.85|196|190.54|193.99|194.14|189.99|197.34|191.8|187.8199|189.29|190.45|189.97|190.04|198.49|196.57|203.33|207.75|212.7099|214.42|218.46|219.48|221.61|219.27|222.6799|220.06|214.64|210.41|217.77|215.47|217.63|222.93|217.24|218.92|224.5299|228.46|226.17|228.5|223.41||227.3899|222|223.5|214.88|209.32|235.41|259.65|263.6|267.01|264.259|271.84|278.17|273.92|270.73|266.27|272.46|271.66|265.61|255.5|271|279.05|310.95|308.29|303.9|295.49|309.51|313.5|324.68|354.44|346|298.34|321.14|326.42||319|311.97|322.6|304.18|281.88|271.5341|261.29|255.35|250.83|243.49|241.8|245.52|244.36|256.6|261.6|259.7|263.935|264.94|257.33||251.2057
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||243.71|247|265.54|236.96|236.7||236.21|236.48|237.6|240|239.9|243.43|236.37|236.63|235.8|233.685|236.885|235.22|228.8|226.2199|229.04|229.47|239.58|239.77|245.5|250.78||253.18|254.45|258.89|260.16|260.73|261.41|268.72|276.5|272.55|267.61|273.92|274.69|279.71|284.59|280.62|279.805|274.5|274.75|268.32|266.5|270.6|273.64|271.51|270.37|271.94|277.87|271.66|279.5|286|287.93|285.3|288.59|288.77|288.99|290.76|285.57|282.26|284.5599|285.41|287.8|289.335|291.5423|291|293.47|299.83|292.17|304.21|301.58|300.85|302.93|302.42|301.98|306.46|302.47|322.49|330.22|332.87||337.7999|338.69|341.29|345.61|345.775|347.7422|347.13|347.69|350.45|349.6299|345.74|347.79|351.86|350.07|344|345.08|341|342|340.59|347|342.16|340.29|342.86|338.36|335.99|331.45|336.92|336.95|334.42|334.95|328.15|330.64|324.52|327.51|326.97|331.11|343.01|358.77|357.17|357.85|372.115|369.95|355.82|347.71||350.07|350.38|349.11|346.71|342|353.57|358.2|374.66|380.79|390.99|391|396.87|402.97|410.03|409.49|427.5|426.41|414.54|398.81|468.2|291.71|272.83|271.74|272.35||271.99|269.1|273.79|279.73|287.15|289.91|290.16|281.81|283.45|284.57|282.085|283.16|280.5|281.53|278.73|279.2|273.01|273.32|273.7|275.55|269.71|268.43|270.86|270.58|270.34|263.94|264.48|273.38|274.81|270.77|273.83|272|270.35|266.8|268.275|268.59|272.2|271.87|276.5|279.79||281.88|280.83|279.45|278.6|277.11|279.43|270.73|273.1|273.6|269.35|267.03|267.19|265.98|271.17|267.49|268|268.29|278|278.67|273.33|270.29|268.83|275.64|275.55|278.92|284.4|285.705|284.58|288.08|281.45|277.81|280.06|282.91||280.22|282.75|277|269.35|270.02|268.14|270.2|278|282.5|284.42|296.38|270.57|268.59|274.84|277|272.705|270.68|274.54|282.43||282.6
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||2417.415|2428.71|2410.9402|2414.915|2416.2649||2422.4109|2406.8301|2370.335|2211.3101|2231.2|2189.95|2157.73|2165.21|2211.75|2283.8301|2299.5649|2324.5049|2317.55|2294.95|2195.0764|2189.8799|2182.575|2170.375|2227.8799|2162.5901||2351.2549|2349.5801|2366.03|2358.0649|2387.05|2402.79|2412.1299|2464|2495.6599|2575.3301|2669.9099|2687|2687.29|2631.6799|2539.3799|2474.99|2494.0408|2490|2430.1101|2431.24|2457.5901|2465|2420.5193|2438.96|2419.8301|2465.01|2503.26|2538|2540|2515.72|2481.98|2497.8501|2507.9099|2490.99|2497.1895|2452.355|2486.9121|2488.8501|2476.77|2406.3999|2447.6101|2479.3601|2540|2502.49|2488.9299|2427.29|2363.52|2345.79|2365.1799|2387.77|2378.1001|2343.5601|2329|2345|2345.4299|2356|2342.01||2311.74|2326.79|2330|2316.0801|2306.5732|2319.6299|2292.3899|2278.5|2249.78|2147.0725|2083|2092.79|2123.9751|2126.2|2198.0349|2208.0601|2196.5|2209.9199|2203|2169.3999|2229.9719|2228.3|2143|2187.0901|2229.2|2205.1917|2245.3999|2264.6399|2248.6001|2232.8999|2214.2|2204.6001|2198.5|2141.3999|2121.7|2186.48|2183.3101|2211.8|2228|2206.1799|2205.3401|2184.5898|2227.45|2241.8||2246.5901|2219.8999|2218.3|2196.8701|2241.5|2299.3799|2268|2261|2270.6001|2276.71|2299.02|2318.99|2319.3508|2333|2315.6699|2327.9299|2328.6001|2330.3|2319.5149|2337.2|2328.46|2325|2347.2|2380.29||2367.8101|2351|2372.7|2357.5|2356.1001|2336.3|2308.7|2271.2|2252.6001|2268|2291.8474|2231.3999|2236.6001|2260.1001|2315.3999|2361.4199|2302.8999|2403.7451|2427.8149|2486.99|2497.7|2516|2514.99|2469.1201|2460.9299|2404.3301|2392.8999|2364.7|2430|2482.1001|2489.4099|2468|2480|2412|2442.8999|2454.72|2435.4299|2437.1001|2444.3|2436.8799||2389.7251|2363.9246|2370.23|2368|2329.3301|2277.7|2278|2250.6201|2335|2350.0901|2443.3|2467.1001|2429.5|2443.52|2410|2447.3|2420|2441.8|2412.3401|2312.7998|2254.8|2334.9399|2342|2354.5|2345|2425.7|2450.26|2364.5|2392.97|2322.04|2275.9099|2236.2|2198.03||2188.99|2183.6599|2159|2099.6001|2131.6555|2129.99|2083.5|2094.8|2109.5|2006.3|2039.9999|2046.3|1945|2053|2047.1|2109.51|2157.01|2179.98|2169.95||2179.29
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||671.31|675.7|677|677.76|676.3||670.73|657.16|649.47|646.09|639.99|640.6556|640.86|618.6199|634.42|644.7499|590.2397|590.94|593.07|568.3729|569|559.11|568.4799|564.99|567.55|557.3||559.08|555.86|572.04|577.21|576.73|571.3564|569.53|567.69|565.84|557.12|560.9022|561.9009|563.89|559.67|549.07|543.795|540.82|532.5751|532.15|529.95|536.07|534.99|524.5|521.38|514.79|513.43|510.87|503.98|505.86|499.15|485.38|496.7|499.59|498|499.9|489.35|489.79|486.56|488.66|494.52|494.27|501.45|505.82|505.5|507.29|503|493.75|503|507.62|509.15|510.7|505.42|502.47|505.99|498.698|499.89|497.6||506|495.98|499.24|501.29|507.85|496.4447|488.11|486.27|483.04|486.19|476.23|475.83|477.08|486.22|488.9118|488.97|485|485.97|486.45|486.83|488.12|490.3|489.98|487.67|494.58|486.34|485.69|479.08|481.24|483.62|483.58|478.99|479.28|472.25|465.97|480.28|483.28|491.58|487.46|493.92|480.88|471|474.94|476.68||478.58|476|478.47|477.31|476.29|472.45|473.64|467.87|468.42|465.38|469.755|475.24|471|476.46|475.83|472.13|469.36|466.79|472.04|474.48|478.4|469.57|477.59|477.9999||474.62|468.32|462.1|462.73|462.43|457.99|459.3|442.5|444.18|440.83|445.12|434.59|430.86|441.54|448.07|458.38|449|451.44|447.7|458.42|460.7331|469.69|465.97|474.26|473.825|467.85|461.1|460.12|461.32|476.53|481.78|482.15|488.96|488|485.4|485.31|486.87|483.87|488.22|489.57||476.58|467|463.45|481|483|464|469|474.98|481.28|476.675|483.11|487.22|483.91|471.08|453.49|457.39|453.67|446.79|447.39|456|466.28|480.6|490.01|489.85|475.76|479.05|481.41|474.43|486.2|495.14|485.41|485.72|494.7||487.02|479.13|477.27|475.17|472.95|476.92|470.92|478.1|476.94|469.28|458.1|458.47|456.5|467.0339|469.81|467.55|469.47|465.7894|459.49||450
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||187.685|190.76|190.775|192.7|191.86||188.665|186.68|183.29|178.62|182.45|184.01|184.41|178.8|185.26|184.57|186|184.53|183.515|178.92|185.28|185.76|181.795|186.15|187.51|185.31||183.77|183.49|189.9|190.09|187.8|188.595|187.07|183.178|181.47|179.5499|182.13|182.58|179.64|180.63|179.72|176.19|176.5612|174.79|174.01|169.18|173.74|175.08|169.79|167.48|166.85|161.71|159.28|157.73|157.95|157.87|154.36|151.79|151.7|153.15|153.2103|150.41|151.23|152.14|154.04|154.26|154.625|157.1|161.8607|163.83|163.99|163.07|162.49|162.78|167.025|168.21|168.125|166.055|168|168.61|166.77|166.38|166.32||167.169|165.405|165.63|164.66|164.44|162.98|160.63|159.33|159.04|158.63|156.92|153.98|149.69|151.505|152.82|153.33|153.18|150.6927|151.61|151.44|151.5|152|152.03|150.29|148.09|148.115|146.27|144.91|145.735|145.6|146.65|143.14|140.84|140.78|137.93|139.47|139.19|140.23|138.71|139.6|138.84|137.85|140.545|139.01||138.44|137|138.765|138.525|137.21|136.66|135.6|134.955|134.14|132.775|131.8785|131.49|130.43|131.19|131.01|129.35|128.59|126.95|127.4|126.69|127.07|125.27|126.53|127.67||128.52|128.67|129.05|127.86|127.24|126.46|126.04|122.44|123.5|123.1|124.89|124.34|124.36|126.57|129.04|131.48|127|128.76|128.46|133.18|133.94|134.47|133.66|136.41|144.41|143.13|142.87|141.92|142.14|147.01|147.94|148.22|147.25|147.71|144.99|146|145.81|143.53|145.46|146.06||142.78|138.02|132.43|133.9|132.74|127.08|129.29|129.83|129.9|126.52|126.94|130.09|132.61|129.44|127.15|132.18|130.54|128.63|125.76|130.81|134.81|141.6|147.34|147.58|143.32|142.61|140.2|135.06|138.66|142.33|140.91|144.58|148.98||145.92|144.06|140.9685|139.87|138.38|138.945|137.23|136.11|136.45|134.91|133.15|135.03|133.89|135.97|139.4|140.4|141.25|142.11|137.98||136.15
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||205.69|207.55|207.47|207.67|207.19||203.85|198.95|193.77|187.325|194.02|193.6|192.27|192.5822|194.07|196.64|198.385|200.4|198.895|196.53|194.93|194.94|194.09|196.93|196.32|199.93||199.91|197.075|200.53|198.095|195.71|195.79|195.61|192.75|191.72|190.86|191.42|188.01|188.95|189.815|189.05|189.38|189.55|189.14|187.265|187.47|188.46|192.28|192.92|193.11|190.67|189.49|187.77|190.715|179.135|178.23|175.63|175.8|176.49|178.08|178.78|178.55|185.67|187.47|186.42|187.1|188.67|191.09|193.76|193.7|194.31|190.8856|188.99|190|193.68|195.855|195.5325|198.7|200.09|201.92|202.1196|200.66|202.26||203.82|203.34|201.36|201.35|201.36|199.45|199.105|199.1|198.22|197.31|196.53|195.17|197.83|198.975|199.05|198.54|198.29|196.24|192.7738|190.035|192.72|191.05|190.67|185.41|185.45|183.45|183.77|182.155|182.49|182.4|181.06|177.94|177.94|177.76|173.95|177.4099|175.66|176.77|177.02|178.54|178.61|179.57|178.95|176.98||177.684|176.66|176.83|176.49|173.975|172.58|170.45|171.4399|171.83|170.39|168.77|171.5388|173.29|172|169.62|168.76|167.44|167.29|167.49|167.82|168.23|166.12|165.96|166.94||168.08|168.14|167.34|169.85|169.9781|169.7601|168.76|168.24|169.84|169.27|170.06|169.75|166.43|169.64|175.39|175.38|172.92|176|179.095|180.77|181.46|184.02|183.57|183.72|184|183.52|183.11|182.61|183.53|184.0558|184.58|181.04|178.93|176.18|175.56|175.63|176.33|171.3|171.56|172.79||169.64|166.4|165.33|168.96|168.03|160.38|159.63|159.49|160.35|159.42|159.8|160.63|162.2|161.34|161.89|161.015|158.27|157.32|157.2|155.25|155.78|157|160.81|161.83|159.71|161.35|162.73|158.44|160.77|162.42|158.08|158.58|156.77||157.02|157.1|157.94|151.7|153.93|151.2729|149.99|141.89|142.4|139.31|134.41|136.41|134.22|135.68|137.01|137.25|137.8|136.815|134.88||134.64
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||93.2|93.44|93.25|93.09|92.326||92|92.37|90.785|90.87|92.34|80.7162|79.1|77.55|77.04|75.48|75.625|75.575|73.88|73.31|72.515|72.225|72.21|73.51|73.335|74.13||74.34|74.1|74.25|74.5|74.37|74.89|74.73|75.32|75.31|74.78|75.09|74.82|75.25|76.76|78.25|78.27|77.08|76.35|75.5|70.93|72.24|72.279|71.9|72.48|72.17|72.42|71.61|71.32|72.3|71.945|70.86|70.919|71.35|71.5|71.49|70.66|70.84|71.04|70.84|71.79|72.04|72.2|73.48|73.44|73.75|73.6|74.31|75.15|75.68|74.4|74.94|74.96|74.71|75.24|76.19|76.19|76.655||76.34|76.32|76.63|76.75|77.15|77|76.66|77.36|77.97|79.08|80.18|80.35|80.97|80.85|80.33|79.98|79.92|79.82|80.22|80.23|80.395|80.46|82|81.97|80.22|80.815|79.36|79.47|79.49|78.83|78.56|78.2|78.07|78.71|77.87|79.69|79.71|79.8|80.35|80.25|80.035|80.39|80.32|79.94||79.585|78.74|78.65|78.99|79.02|79.26|78.83|78.96|79.64|79.58|79.38|79.41|80.36|81.13|81.09|81.57|81.18|80.32|80.3|80.72|81.42|80.32|78.52|78.66||79.075|79.5|79.26|79.06|78.005|79.235|79.015|78.5|78.46|77.32|77.62|77.1|77.01|77.61|79.22|77.21|75.53|74.64|75.74|76.06|75.565|75.36|76.0065|75.94|75.88|75.98|76.37|76.13|75.72|75.33|75.5|75.15|74.4839|74.12|73.83|73.13|72.91|72.49|73.5|73.52||73.24|72.48|72.48|72.99|72.47|72.41|72.61|72.47|72.2|72.24|72.73|72.62|73.45|72.6744|71.7652|72.2|71.4|71.63|71.25|70.57|70.31|69.34|70.6|70.38|70.61|71.59|70.79|71.425|71.96|72.94|72.83|73.72|74.89||75.54|78.37|79.99|79.49|79.99|80.85|81.26|80.65|82.06|80.76|81.255|84.2|84.02|81.44|81.31|80.26|80.17|80|80.0261||80.47
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||660.45|669.865|661.455|664.98|654||651.98|645.18|652.91|652.51|650.2|638.16|622.4|629.93|617.27|620.02|634.505|652.38|678.72|693.09|681.8|675.52|657.57|670.39|675.51|681.89||677.75|679.32|689.385|689.42|690.08|703.65|698.63|696.98|697.92|706.17|706.93|705|696.56|704.08|698.35|694.94|686.5|677.695|687.38|710.55|730.4|735.87|732|739.855|737.965|737.97|720.85|709.12|707.81|708.16|699|695.67|704.78|726.19|753.69|747.78|750.92|745.87|742.4683|738.59|742.715|736.18|741.32|742.46|762.84|760.96|760.25|765.53|769.35|769.24|774.12|801.36|804.8|790.37|804.41|801.62|811.5||820.1|825.62|823.985|820.7299|816.14|811.33|799.4|798.98|800.91|802.315|799.65|789.82|793.03|791.19|783.26|778.235|779.28|777|768.435|771.66|775.58|777.15|771.87|771.11|751.94|747.87|727.98|725.72|735.75|731.69|729.08|722.77|720.67|726.63|718.56|717.2|707.79|713.36|722.21|729.87|745.68|749.31|743.51|735.91||733.62|727.97|723.46|722.4|726.66|722.1|713.39|707.15|709.75|696.2|691.38|699.51|693.76|695.19|691.61|689.1|689.255|683.4573|683.8|686.07|685.28|680.36|690.82|699.55||701.95|697.1|701|706.22|707.44|699.11|697.98|680.6266|690.45|708.75|712.41|694.97|686.17|694.72|704.095|696|682.86|680|681.98|684.7|683.05|675.44|658.815|658.19|659.06|661|660.6|657.78|657.1|653.38|645.95|636.99|623.16|623.72|622.64|615.97|617.85|615.89|616.9908|610.93||622.41|632.91|640.37|639.59|639.0343|652.03|657.84|656.65|643.96|636.86|635.42|644.23|643.32|625.8476|629.205|630.67|639.15|619.93|629.74|629.7|618.66|613.72|624.5|623.91|627.38|617.92|614.73|609.27|609.88|619.53|625.06|626.72|619.02||619.55|619.16|621.41|626|619.69|628.3|621.29|616.94|625.31|614.13|636.025|671|650.66|654.64|660.3|651.89|651.89|648.31|633.7||634.08
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||117.265|119.1|118.85|117.78|116.33||115.68|115.3|114.17|113.76|115.85|114.92|113.49|111.945|112.62|111.67|111.29|111.73|113.36|112.7|111.62|111.86|112.88|112.5|112.2|113.21||112.27|112.44|114.88|116.71|115.74|117.36|117.12|118.33|118.58|118.83|118.745|118.99|118.24|117.7|117.49|117.41|118.65|119.72|123.835|122.92|120.98|122.94|124.36|124.26|123.97|123.33|121.84|121.55|122.88|123.47|121.7|120.915|119.5|117.82|117.7|114.81|114.51|114.56|114.65|115.525|116.785|116.46|117.59|117.66|116.205|114.45|115.7|116.8162|117.99|117.85|118.65|118.51|119.81|122.885|124.82|124.83|124.03||125.355|126.08|126.09|127.75|127.42|127.13|126.98|128.22|127.53|125.04|125.8924|125.1|123.77|123.2067|123.95|123.755|122.73|123.32|124.04|124.26|125.82|126.89|127.6953|128.39|126.74|128.3684|126.24|124.32|123.38|126.01|126|125.35|124.3|122.69|122.9|124.09|124.96|124.08|123.76|123.96|124.59|119.16|117.97|117.28||117.285|116.99|116.64|118.6145|118.06|117.2|117.44|118.88|120|119.91|119.61|119.82|120.585|121.35|121.37|121.38|120.37|120|119.4|120.59|120.02|117.89|116.97|117.135||118.045|117.61|119.11|119.27|119.63|119.41|119.29|117.13|117.18|118.64|119.36|118.58|118.5|119.45|121.43|120.7699|120.83|120.3672|120.27|119.029|118.24|118.25|119.16|119.39|122.19|121.92|122.1|119.9|119.76|119.81|119.49|119.18|118.2|117.69|117.55|115.49|116.66|116.1|116.01|115.76||113.925|113.95|115.55|116.22|115.28|114.71|116.29|117.78|117.805|118.3|117.81|118.32|119.2|117.42|115.59|116.96|115.75|115.71|115.14|114.67|111.73|112.6|114.58|113.34|112.26|114.37|114.11|115.585|116.82|117.4767|116.88|117.67|121||120.925|120.55|120.5|118.65|118.79|121.01|120.82|128|136.54|134|131.62|135.96|137.3|131.23|132.135|130.095|128.7765|128.305|129.415||129.09
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||445.09|447.77|447.19|445.05|442.72||442.46|430|438.43|433|454.94|460.745|458.5|460.87|461.44|459.2|451.935|452.5|449.71|438.24|440.55|434.795|434.49|438.16|437.605|440.205||442.41|446.12|452.74|449.2|447|445.06|443.62|441.52|439.82|436.81|438.535|438.705|445.7|448.98|443.94|438.5|435.84|436.08|436.34|426.56|431.29|432.815|430.06|428.94|426.43|426.95|423.9|421.41|419.68|416.85|409.29|405.93|408.12|404.4|403.67|396.3|394.85|390.5|388.75|390.88|399.22|393.84|403.8|402.42|402.84|398.35|397.09|394.07|399.85|400.36|400|409.1|409.8|409.26|401.47|398.425|396.005||398.095|399.17|398.685|396.38|395.34|395|392.11|392.88|393.24|394.9|395|393.3|394.7|394.62|394.78|390.1|389.105|392.06|393.88|392.87|393.9|392.09|390.96|391.24|396.05|394.85|396.38|393.34|392.1|395.07|395.85|392.56|392.44|391.1|387.21|387.87|375.73|382.02|391.39|392.25|389.66|390.05|389.89|383.94||384.66|383.46|383.72|383.55|381.71|379.54|377.98|378.45|374.86|363.36|362.14|364.33|359.86|358.69|353.26|353.28|351.55|348.78|348.74|352.63|354.06|351.61|354.67|359.485||356.83|357.79|356.88|357.36|356.43|354.06|350.76|343.53|352.02|355.6|360.09|354.37|351.36|357.53|364.23|362.91|351.05|354.85|352.11|352.55|348.94|352.75|349.38|350.72|354.6|355.65|352.99|348.49|346|347.02|354.5|354.14|356.58|355.91|357.12|353.34|352.77|350.41|354.19|354.79||351.045|344.44|339.54|345.11|347.11|338.7596|340.63|339.15|337.84|337.98|344.67|349.48|351.27|359.89|362.76|363.24|356.935|349.48|344.12|341.4399|337.89|345.605|346.56|347.11|332.395|338.99|339.33|341.28|343.63|344.59|341.42|345.68|349.97||343.06|350.27|352.05|351.41|349.31|345.66|340|332.1|334.03|326.1|323.36|328.83|322.46|329.48|331.35|330.87|336.61|333.37|326.6||328.885
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||63.819|64.14|64.285|63.84|63.47||62.895|61.595|61.2377|60.41|60.795|60.76|60.03|58.525|59.51|59.34|57.8301|58.13|58.215|57.17|56.82|56.6099|56.38|55.6|56.19|55.19||55.7468|55.58|55.53|53.69|53.93|57.14|58.08|57.7|57.15|57.77|58.625|57.6299|57.52|57.8|57.69|57.93|57.87|56.25|56.58|56.685|56.72|56.3494|55.415|55.86|56.12|56.23|55.78|55.49|55.8876|55.85|54.75|55.06|55.3801|55.3|55.41|54.38|55.025|54.68|55.41|55.9|55.98|55.985|56.67|56.81|56.895|56.13|56.37|56.4|57.45|58.82|59.6|58.47|58.53|58.95|58.94|58.93|59.365||59.6592|59.72|59.14|59.175|59.22|59.35|59.63|60.27|59.43|58.7|58.335|57.49|56.135|56.02|56.43|56.62|56.45|56.01|55.67|56.07|55.95|55.97|56.25|56.41|55.94|55.49|55.35|55.51|55.4|55.65|55.34|54.55|53.9|53.93|53.7|54.4092|53.84|54.2|53.56|53.92|53.93|53.72|53.3|53.36||53.62|53.6|53.06|53.18|53.29|53.195|53.04|53.29|53.36|53.41|52.84|53.54|53.92|54.3|54.42|55.35|55.08|54.4|54.39|54.43|54.17|53.55|52.99|53.315||53.22|53.32|53.6|53.54|53.76|52.93|52.97|52.65|53.33|53.14|53.215|52.8|52.43|53.05|54.14|53.675|52.71|51.25|51.23|51.4|51.23|51.59|51.73|51.67|51.77|52.13|52.08|52.06|52.78|52.96|53.18|51.93|51.68|51.88|52.16|52.15|52|52.14|52.21|52.91||52.07|52.04|52.28|52.93|52.64|51.38|50.45|50.66|50.37|49.22|49.57|49.59|49.74|49.43|48.99|49.08|48.77|48.37|48.4|46.74|45.46|45.51|46.08|46.22|45.78|46.24|45.8|45.77|45.67|46.61|46.4|46.4|47.14||47.69|47.9|47.39|48.8|49.33|48.34|47.32|46.16|45.92|45.61|45.37|46.26|46.44|45.35|45.17|44.885|45.235|45.5|45.62||45.65
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||89.17|89.95|90.08|88.89|88.18||86.97|85.965|85.31|84.07|85.94|85.34|83.05|82.71|82.385|82.28|81.24|82.18|82.39|81.29|80.02|79.715|79.44|79.65|80.135|80.18||80.94|81.535|82.805|82.84|81.63|81.72|82.535|82.68|82.53|81.56|81.5|80.685|80.53|80.94|80.205|80|78.7|78.45|78.6|82|78.48|80.24|79.22|79.79|79.2|79.77|79.91|79.07|78.96|77.8|76.58|75.66|76.42|76|75.75|74.8899|74.94|75.44|75.68|76.13|76.56|77.83|78.29|78.06|77.28|75.74|75.46|75.14|76.66|76.86|76.72|76.88|76.82|77.15|77.06|76.77|76.92||77.1|77.34|76.95|76.98|77.82|77.87|77.45|78.365|78.11|77.86|76.79|76.45|77.62|77.5|77.82|77.84|76.77|75.15|73.27|73.12|73.79|73.88|75.05|74.98|74.31|74.48|75.98|70.12|70.06|69.76|69.52|68.22|68|68.02|67.87|69.23|69.22|69.96|69.15|69.28|69.25|68.61|69.35|69.57||70.29|69.99|70.02|71.13|70.62|70.6|69.96|69.77|69.69|69.84|68.81|69.87|70.83|71.5|71.285|71.56|71.66|71.98|71.83|71.77|71.615|71.11|71.5|72.47||71.86|71.61|71.41|71.4|71.84|72.15|71.835|70.8|71.86|71.1|71.93|71.7|72.31|73.74|75.21|75.58|77.03|81.885|82.2|82.57|81.11|81.78|80.57|80.09|79.66|79.42|79.21|80.38|80.3|80.88|80.85|80.48|80.34|80.74|80.47|80.65|80.77|80.12|80.16|80.49||79.33|79.17|78.67|79.11|79.33|77.45|77.84|77.62|77.06|77.33|77.77|78.32|79.07|79.29|77.84|78.31|76.23|75.21|74.38|74.5109|73.95|74.62|75.7|75.16|74.34|74.96|75.06|73.43|73.97|75.19|76.04|76.79|77.35||77.145|77.5|76.43|76.9489|75.89|75.5478|75.63|80.11|80.835|79.59|79.61|79.37|78.26|80.58|80.17|80.94|82.07|82.11|80.985||80.59
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||51.29|51.2|50.77|51.02|50.59||50.215|49.16|49.315|48.68|49.25|49.52|48.71|49|48.4|48.51|48.815|49.8401|53.19|53.315|52.25|51.96|51.4|51.3|51.76|51.37||52.13|52.52|52.53|52.785|53.61|53.79|53.725|53.73|53.99|54.19|54.59|54.01|54.04|54.325|53.25|53.09|52.95|52.69|52.56|52.74|53.86|54.36|54.28|54.35|54.74|54.88|54.25|53.74|54.54|54.31|53.3|52.63|54.1|56.98|57.9599|56.97|57.31|57.2|57.475|56.92|56.19|55.83|56.33|56.48|56.89|57.055|57.3|56.99|57.65|57.7299|57.68|60.845|60.59|59.845|60.37|60.515|61.567||61.8|61.8|61.52|60.755|59.745|59.51|59.7|59.82|60.045|60.12|59.69|59.21|59.68|59.5|59.58|59.5|59.14|59.15|58.45|58.67|58.97|58.61|58.43|58.69|59.26|59.225|59.7|58.54|59.07|58.75|58.59|57.97|58.11|57.44|57.56|58.35|58.12|58.17|58.45|58.34|58.71|58.34|58.29|58.24||58.53|57.98|57.13|57.03|56.66|56.6|56.3|57.8|57.8|57.4|57.48|57.87|58.09|57.76|57.28|56.89|57.03|56.9|56.93|57.23|57.21|56.62|56.96|57.92||57.86|57.44|57.52|56.02|55.76|55.49|55.33|54.48|55.95|58.23|58.88|58.05|57.13|57.77|59.11|58.415|57.09|57.03|56.85|56.97|56.38|56.49|54.58|54.77|54.58|54.71|54.74|54.75|54.26|54.98|55.5|54.49|53.88|53.99|53.7|53.88|54.63|55.12|55.05|55.11||55.08|54.82|55.51|55.61|56.56|56.495|56.5|56.71|56.51|56.04|57.11|57.88|58.58|57.58|57.39|57.69|57.66|56.11|55.82|55.265|55.24|54.8|54.78|54.7|53.455|53.4|53.53|53.41|52.86|52.6|52.86|53.25|53.22||53.6|53.31|52.99|52.98|52.08|52.07|51.48|51.51|51.47|50.36|51.2|52.29|50.2|50.2|49.13|48.935|49.27|49.17|49.04||49.26
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||152.18|152.57|151.25|150.18|148.91||147.22|146.05|143.88|142.62|146.2|150.19|149.67|147.84|149.56|149.8|150.96|151.58|151.84|147|148.44|147.71|148.655|149.45|150.69|148.06||148.59|149.91|153.19|156.61|158.02|158.86|161.12|158.47|156.48|153.27|154.73|156.11|155.64|158.11|157.37|155.92|155.16|156.18|155.48|153.03|153.11|154.9135|154.19|153.36|151.96|149.63|148.955|147.855|146.23|145|140.15|139.96|141.03|141.69|142.6|137.8|139.6223|140.2292|141.12|142.612|142.72|145.7|148.17|148.05|147.28|145.05|143.06|142.1|151.982|152.75|149.36|144.81|145.22|145.01|143.911|144.79|145.91||146.085|145.82|145.15|145.37|146.44|145.12|144.4|144.3|141.83|140.685|140.67|137.91|140.29|140.54|141.04|141.91|143.02|144.44|146.54|146.39|148.29|148.67|149.065|148.84|148.31|147.18|147.95|146.44|146.77|146.64|147.56|146|144.51|144.44|140.53|141.32|140.04|140.5002|139.4|140.63|138.71|139.13|138.95|136.64||135.97|135.07|133.625|134.69|134.04|133.47|132.74|132.6|132.17|132.3399|128.85|128.34|126.15|126|125.84|125.66|124.05|124.68|124.925|125.165|125.22|124.06|126.31|129.64||129.3305|130.07|128.21|128.934|128.47|127.58|127.25|121.07|123.17|124|124.64|121.07|120.13|123.6|125.23|125.07|123.05|124.51|124.03|125.565|125.3|126.13|123.81|124.54|124.94|125.435|124.65|123.15|122.95|123.01|123.92|122.55|119.98|119.24|118.6|118.28|115.27|113.75|114.42|113.85||112.81|109.765|106.54|107.99|107.57|106.325|108.35|110.26|110.14|109.36|111.6|111.01|111.68|110.865|110.41|110.63|109.27|107.33|107.32|106.62|108.39|109.47|110.7|110.55|110.13|111.08|112.42|112.52|116.23|118.955|119.04|118.15|119.49||119.91|119.19|121.97|121.455|121.48|120.14|114.76|113.71|114.35|111.71|110.4|111.35|110.26|112.65|114.2|115.87|117.62|116.56|117.17||116.52
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||568.25|569.88|571.4899|566.64|565.7393||552.61|550|551.78|549.141|556.4699|566.55|566.49|557.17|559.745|561.27|532.3299|547.7892|543|536.055|537.5|530.9143|548.25|557.17|560.78|554.5499||550.8338|545.82|545.42|535.28|530.8|530.74|528.2999|523.1|519.66|512.4999|510.3581|509.1|513.41|517.9|520.21|502.96|499.49|494.8914|494.17|491.8299|491.5|488.25|492.21|485.03|477.65|472.5|467.16|462.35|453.94|451.6965|450.51|452.85|453.69|455.75|459.59|449.78|449.1091|449.35|451.08|455.36|456|457.5|470.49|468.7199|455.55|455.35|456.8399|460.95|462.82|463.77|462.25|462.2|468.235|468.4|469.77|465.83|463.2||463.6001|461.44|456.68|456.88|456.59|451.6195|452.48|452.82|455.39|459.06|460.62|455.5|455.235|453.78|453.19|448.36|446.63|448|443.75|442.67|443.46|443.5|437.16|436.62|430.49|431.5|425.72|424.74|424.55|424.41|423.99|418.6|417.11|418.07|415.32|413.42|412.13|410.42|409.25|413.69|414|408.64|406.11|401.28||400.77|397.69|400.33|399.4407|397.35|394.55|395.44|393.4|392.4|387.645|384.9056|386.47|386.39|384.4|383.97|383.86|383.35|381.78|381.19|386.35|387.76|384.15|381.92|380.1985||385.31|387.75|387.6|385.64|385.76|385.3499|384.5|381.54|389.25|387.05|385.82|381.26|375.96|380.76|387.87|386.45|382.81|377.5164|379.23|379.62|374.16|374.65|370.5|370.96|373.61|374.85|375.35|374.43|375.3|371.42|372.8|369.55|364.6|367.28|365.17|363.71|366.02|361.27|362.77|362.65||357.32|357.39|354.5|357.77|352.46|347.66|342.26|342.47|336.14|329.25|328.05|330.43|329.87|333.49|331.61|331.25|327.28|320.2|322.22|318.43|325.45|328.27|334.63|335.87|335.89|343|342.5|351|353|357.93|358.14|358.11|355.3||352.98|356.28|360.5|361.6|359.94|356.845|358.3|357.43|357.64|352.58|356.29|361.39|365.54|365.86|361.88|364.63|363.99|361.897|362.6||364.905
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||208.98|213.59|207.43|210.87|217.1099||213|210.5|210.81|209.79|206.85|212.29|212.2|200.62|204.17|205.5|213.4|211|208.11|196|213.26|212.6|225.6|229.04|235.685|236.3||232.06|236.77|253.33|269.66|274.98|270.58|262.88|272.37|289.53|288.6|298.48|295.77|284.415|283.69|280.18|271.4999|270.87|275.5413|284.5|283.73|291.5|297.4|285.324|290.73|287.5|288.405|285.3|285.71|276|276.89|271.8|254.3|248.71|250.97|253.7799|251.61|246.1|247.26|252.62|247.71|248.32|249.83|260.67|262.05|264.29|261.07|259.59|261.62|266.72|265.06|259.98|259.0528|259.69|269.7|269.85|270.58|279.7999||278.84|275.18|285.45|286.4|289.24|285.76|281.81|275.75|269.68|246.81|238.64|237.2|237.5|234.27|243.46|248.96|247.46|254.98|266.37|265.39|267.74|268.26|265.1|262.55|257.14|259.51|266.57|264.79|266.18|267.56|272.63|265|254.84|255|252.15|253.63|255.64|264.06|267.35|269.7|265|265.11|269.63|267.15||256.35|253.78|260.02|259.73|260.79|256.79|258.28|257.13|257.5|238.84|247.9|241.41|235.78|233.9|234.72|232|229.41|216.39|221.59|217.81|217.41|220.54|223.25|226.95||225.925|222.83|225.07|216.56|215.23|210.99|205.2|199.66|199.29|192.4|191.35|192.5|195.46|195.34|190.64|197.32|191.06|202.74|202.99|209.59|214.35|221|223.26|227.2|225|224.99|223.9|212.18|217.5|223.23|216.54|214.74|217.24|218.95|206.15|204.23|204.31|196.81|198.25|191.58||194.5|184.98|176.19|182.61|181.5|181.76|193.5|197.85|197.99|197.79|202.08|210.83|208.88|201.45|200.71|206.43|207.83|201.12|192.25|195.41|208.15|222.84|231|223.76|217.19|221.63|219.88|219.21|237.79|246.21|241.24|242|250.42||245.42|239.85|233.5|225.3|228.6|227.95|224.2|223.35|221.43|218.17|217.55|216.8|207.23|217.49|230.63|226.15|228.5|228.57|224.47||230.05
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||37.82|37.67|37.755|37.605|37.27||36.94|36.1|36.105|35.44|36.55|36.9|36.535|36.295|36.92|36.98|37.05|37.29|37.35|37.02|36.49|35.725|35.62|35.74|36.245|35.7999||36.52|36.57|36.52|36.31|36.43|35.615|35.555|35.45|35.53|35.5|35.8|35.595|35.76|35.93|35.7501|35.78|35.83|36.19|36.45|36.295|36.28|36|36.06|35.66|35.89|34.545|34.43|34.34|34.42|33.44|32.71|32.565|32.985|32.8|32.85|32.59|31.66|30.8415|30.555|30.55|30.62|30.66|30.82|30.69|30.405|30.16|30.34|29.99|31|31.06|31.01|30.96|31.27|31.58|31.72|31.76|32||32.55|32.7701|32.835|33.2239|33.36|33.55|33.66|33.56|34.01|34.33|33.86|33.92|34.21|33.855|33.89|34.285|34.17|33.995|33.2|32.475|32.47|32.33|32.37|32.53|32.62|32.35|32.29|32.43|33.01|32.98|32.86|33.27|31.72|31.43|31.17|31.97|31.96|31.96|31.92|32|31.95|32.2|33.04|32.56||32.8|32.45|32.13|32.43|32.08|32.14|31.77|31.77|32|32.12|31.89|32.49|32.85|32.87|32.57|32.49|32.79|32.82|32.89|33.37|33.5|33.51|33.58|33.72||33.47|33.71|33.54|33.46|33.2|33.19|32.93|32.86|33.5|34.11|34.17|33.75|33.83|34.29|34.96|34.51|34.2|34.12|34.01|34.03|33.92|34|34.16|34.1|34.55|34.54|34.58|34.45|33.78|32.95|33.25|33.11|32.86|32.82|32.93|32.83|32.4|32.54|32.84|32.95||32.45|32.36|32.43|32.69|32.58|31.94|31.76|31.63|31.73|31|31.06|30.9|31.29|31.33|31.43|31.63|31.39|31.35|31.48|30.62|30.49|30.74|31.01|31.18|30.97|31.11|31.3|31.24|31.19|30.78|30.16|30.23|30.37||30.14|29.72|29.8|29.57|29.51|29.84|29.93|30.01|30.05|29.19|29.17|29.27|28.64|29.58|29.36|30.16|30.93|31.11|31.45||31.28
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||547.215|547.75|535.98|572.27|575.13||579.85|573.29|566.3|552.33|561.38|544.49|545.29|553.21|572.5883|568.5499|575.01|572.75|559.61|531.32|561.07|561.685|570.47|580.35|598.06|610.46||600.81|618.06|643.5799|654.04|659.4518|655.04|655.45|653.99|648.61|639.05|637.84|647.99|642.96|642.4|632.92|649.54|641.58|634.5|627.96|571.21|567.53|570.88|573.65|570|569.15|560.27|552.785|542.04|556.115|561.165|551.53|545.75|537.27|544.49|550.16|545.52|545.225|545.51|552.35|552.26|554|542.51|558.44|572.04|579|577.25|563.51|566.22|564.8|567.8099|553.79|549.72|542.85|559.75|558.43|558.32|554.96||544.375|555|547.53|530.44|526.95|524.79|528.3|519.19|522.46|517.96|522.8437|512.45|514.1499|511.56|507.27|495.4|499.3299|504.0223|514.88|523.85|522.11|525.26|527.1|522.56|517.22|524.31|466.03|461|454.5835|458.79|463.22|452.76|449.8|451.33|451.47|451.43|442.17|449.74|449.62|448.86|445.49|447.33|449.145|442.6||433|428.02|427.88|427.37|431.58|430.48|439.62|433.1|427.59|424.28|419.19|417.42|408.72|415.61|409.67|401.91|399.68|398.15|393.31|392|387.95|378.67|372.09|374.325||378.44|362.82|357.98|357.99|363|351.5|345.76|332.9|337.48|333.55|336.38|337.71|344|354.74|356.09|370.38|360|374.135|378.97|386.54|403.16|428.94|426.62|422.9999|419|416.59|413.25|403.43|395.58|399.01|401.65|401.06|393.48|390.19|388.52|383.17|382.27|373.685|378.7|369.17||370.6459|363.5|350.415|354.85|353.45|357.41|362.67|366.5|362|347.72|348|353.56|366.96|362.6|360.564|367.105|371.54|365.35|366.96|367.45|371.2|386.03|398.46|401.99|402.49|405.64|407.325|411.14|422.26|423.4|413.42|417.29|407.71||414.34|410.83|406.08|408|414.84|412.24|408.03|394.7|401.49|386.59|379.06|368.84|360.82|376.27|377.48|373.99|370.7|367.29|360.05||356.75
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||156.7|157.79|153.2599|156.93|159.73||158.15|155.735|155.27|158.63|155.99|150.9|152.3712|146.16|146.48|152.93|163.77|154.99|148.8|146.06|155.4|235.99|249.64|255.4|252.66|257.475||243.7|246.985|262.36|275.54|268|272.96|268.96|267.59|265.62|260.1999|274.53|279.5124|275.9|281.33|288.135|283.94|282.4799|279.13|280.09|276.9|285|288.5|279.94|281.39|280.79|277.49|276.51|269.91|262.338|268.185|260.65|262|265.5|269.99|271.94|265.23|257.08|255.24|259.41|261.36|261.005|260|268.655|273.05|277.38|275.68|274.305|276.1|278.67|277.11|273.9|272.9426|277.98|285.62|284.713|294.37|311.68||314.7|297.22|299.17|299.8441|308.74|302.68|303.76|299.78|296.3306|295.9996|289.65|291.39|288.61|289.93|296.36|299.27|300.09|303.49|314.49|307.48|307.95|308.76|302.1|299.57|299|302.48|308.15|306.9|306.5|308.23|310.29|310.51|304.95|306|291.66|283.5942|279.52|285.48|288.1|298.35|290|291.86|293.5|293.61||283|280.5|286.46|284.64|285.28|279.42|282.49|279.62|278.96|273.8899|275.71|261.47|255.62|254.26|261|253.14|243.49|242.67|246.72|244.65|234.89|198.4|202.87|203.0813||204.29|200.22|199.68|196.87|198.37|199.2965|197.2|189.86|192.47|187.86|187.5075|191.55|192.69|196.67|194.48|201.5|196.23|205.95|212.98|224.03|228.36|232.58|236|234.61|234.41|226.88|227.94|220.77|225.59|231|234|233.68|227.5|229.21|215.61|213.34|213.29|208.29|209.4|207.86||210.49|204.71|197.97|202.41|204.44|202.53|208.02|209.75|208.67|207.51|209|215.7|224.43|220.45|216.66|226.26|221.1|214.45|208.22|213.29|223.98|232.04|245.77|240.78|228.5599|242.12|243|245.19|259.5|269.91|263.45|262|275.27||263.49|258.88|261.75|256.93|256.19|250.9999|246.99|243.46|242|234.03|235.64|237.77|232.58|245.59|260|257.125|257.68|262.4699|260.21||256.44
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||141.3|142.6|141.375|140.53|138.71||137.465|137.74|137.95|136.65|138.68|141.05|140.42|141.99|141.66|142.16|140.3|139.14|139.17|140.2|137.31|137.74|137.74|138.77|143.7973|145.31||149.3742|149.24|135.425|135.59|134.475|132.6|133.21|131.7|115.05|113.93|112.55|112.26|110.94|111.86|116.49|115.665|113.89|112.63|108.41|107.29|105.62|105.85|105.35|103.28|102.72|102.39|101.02|101.43|99.82|99.15|98.65|99.25|99.63|99.52|99.4|97.67|99.3121|100.25|99.63|99.78|101.43|87.51|87.269|85.64|86.56|86.8881|88.22|89.86|90.45|89.8|88.875|89.54|90.67|91.69|93.25|93.465|92.97||93.33|92.78|90.75|92.12|92.61|94.11|97.9|106.64|105.48|103.8466|102.77|102.17|102.185|101.99|102.7|102.38|102.755|103.39|101.58|98.86|99.275|99.33|99.8|101.95|99.91|100.78|99.97|99.56|100.65|100.815|100.62|99.98|99.78|99.67|98.86|99.18|99.37|99.12|99.07|99.2|99.51|99.28|99.95|99.49||100.175|100.38|100.29|100.05|99.62|99.63|99.95|101.91|102.1497|101.87|101.12|101.7|101.32|102.13|101.22|101.65|100.08|101.41|101.94|101.73|102.62|101.12|98.86|99.465||100.727|103.54|108.63|108.08|109.34|109.42|108.79|109.73|110.88|111.74|111.67|111.27|112.44|116.11|117.5|116.94|115.73|115.48|115.62|116.87|115.89|115.715|115.32|115.51|115.3|116.24|116.79|117.21|116.99|118|118.57|117.32|117.64|118.225|117.81|117.6999|117.25|118.22|120.37|119.62||116.07|117.26|116.64|116.23|114.43|111.41|112.2|111.31|110.75|108.63|107.13|108.96|110.23|109.37|109.34|108.8|109.08|109.83|109.32|104.535|103.91|104.69|99.28|100.34|100.715|99.79|102.5|104.81|107.5|108.42|108.45|108.61|108.63||109.89|111.89|111.08|109.88|107.29|107.52|106.18|105.27|104.6|102.32|103.39|103.9198|104.95|106.58|108.1|108.21|109.4412|108.45|109.53||109.7
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||66.92|67.645|66.75|66.715|65.8499||65.435|64.6499|64.55|65.16|65.145|66.13|65.76|66.46|67.4437|67.15|67.69|67.71|67.65|67.1358|68.54|67.95|68.65|70.725|72.655|73.6||72.88|73.38|75.19|76.41|75.05|75.92|76.58|76.24|74.13|74.95|74.72|75.47|76.53|76.9399|77|76.13|76.38|77.61|76.98|74.48|78.5|80.9799|81.06|81.19|76.27|76.95|75.38|75.05|75.42|75.75|75.33|75.71|74.9|75.95|75.17|71.6|70.63|69.58|70.355|70.66|71.83|73.6699|73.81|73.4|74.405|73.73|74.03|73|75.095|75.11|74.99|73.02|73.13|74.265|74.09|74.99|76.46||76.95|77.225|77.06|77.72|77.835|76.58|75.96|74.49|73.9999|73.47|73.84|73.55|74.14|74.74|76.55|74.15|69.04|68.22|67.57|66.32|67.28|67.78|68.68|68.77|69.35|72.07|74.11|73.57|73.24|73.97|73.77|72.1|70.07|69.61|68.88|68.8|68.63|70.3|69.46|70.24|69.95|69.29|70.52|70.08||70.31|70.765|70.65|70.64|68.975|68.19|66.75|65.93|65.12|64.97|64.925|66.29|66.33|66.34|67.26|67.415|66.98|66.345|65.945|65.72|65.89|64.27|63.57|62.09||61.42|62.08|62.11|61.84|61.95|61.38|60.27|60.4|62.66|61.79|61.045|59.37|60.43|60.97|62.29|60.01|58.87|58.88|58.34|58.85|56.89|57.2|62.87|62.31|61.61|61.17|61.75|61.87|63.79|65.11|64.99|64.53|64.39|64.08|62.88|62.6|62.65|62.48|63.7|63.98||63.2356|62.65|60.63|61.18|60.93|58.43|60.87|61.01|60.84|60.03|60.1|59.72|58.17|57.68|55.97|56.57|56.5|56.96|55.18|54.12|54.88|56.85|58.56|58.68|57.66|59.97|61.05|61.7|62.1|63.36|63.35|63.24|63.94||63.19|62.97|63.21|63.91|64.06|62.82|64.77|58.79|58.53|58.69|57.58|58.85|60.5|59.31|58.35|56.57|56.47|57.54|57.2||55.71
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||134.99|135.6|134.17|134.97|133.75||133.01|133.245|132.32|130.13|130.8|129.78|129.235|128.34|128.3|127.37|126.875|127.325|128|127.81|125.6|123.76|125.96|128.59|126.11|130.89||128.57|129.21|131.83|137.42|137.82|140.7|143.36|144.39|146.59|145.81|141.96|141|140.32|144.7|146.72|140.72|141.75|143.41|140.84|141.19|142.76|144.11|143.79|144.16|140.84|139.32|136.77|135.73|136.69|137.66|137.76|139.83|140.61|140.56|138.12|143.58|144.73|145.46|144.11|144.125|139.59|135|132.56|130.02|129.12|127.62|130.4999|132.53|135.56|139.7|142.24|145.935|146.91|146.93|144.24|147.54|147.09||146.945|147.76|147|147.13|144.33|143.32|142.89|142.77|144.35|143.5|141.775|141.41|141.9|142.159|140.02|139.4|139.02|138.445|137.07|137.84|137.33|146.19|141.18|143.31|145.58|145.4|144.49|145.17|145.13|146|145.36|142.46|143.89|141.99|145.17|144.015|144.45|145|145.89|142.55|141.48|142.38|144.245|143.785||143.91|143.82|144.6399|144.53|144.41|139.72|139.5|141.53|141.58|142.09|142.64|143.55|144.26|148.93|148.73|146.76|146.35|147.43|147.21|145.87|145.82|142.51|143.86|144.15||144.21|144.43|145.73|143.8|142.669|143.19|143.09|139.15|140.69|138.27|140.71|140.935|142.5|142.44|143.29|143.84|141.42|140.61|140.88|143.47|146.29|146.72|144.9|144.425|145.39|143.6|143.27|141.2|141.7|141.35|142.41|142.94|143.02|143.88|141.69|140.73|143.23|142.76|142.42|141.75||138.42|136.64|134.49|136|133|130.37|133.31|134.48|132.44|129.81|130.58|131.25|133.7|130.94|130.98|132.71|132.51|133.03|132.52|132.93|134.77|136.75|138.28|137.8|137.83|138.96|139.62|141.94|145.4|148.98|148.36|146|147.87||147.84|147.92|147.41|148.21|142.49|142.47|141.96|144.57|150.09|147.21|144.57|146.62|148.84|146.95|150.3|146.48|147.28|145.92|143||140.66
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||58.011|57.505|56.89|55.64|54.855||54.8862|54.46|54.29|53.5|54.415|54.975|54.76|54.34|54.375|53.985|53.57|54.323|54.28|54.12|53.45|53.51|53.74|53.92|54.35|54.32||54.655|54.49|54.595|53.8|53.87|54.28|54.86|54.79|54.765|54.74|54.51|54.21|54.24|54.65|54.18|54.7|54.18|54.03|53.54|52.8|52.2999|52.3|51.83|51.51|51.26|51.275|50.375|49.95|50.66|50.225|49.12|48.455|48.41|48.9|49.33|49.13|48.885|48.445|48.7|48.87|48.925|48.87|49.8|49.85|50.265|49.6752|49.81|50.21|50.77|50.73|50.94|50.98|50.985|50.54|50.62|50.615|49.91||50.2|50.34|49.675|49.19|49.42|49.405|49|49.06|49.12|49.45|49.415|49.1|48.44|48.405|49.1|48.4|48.17|48.26|47.82|47.59|47.8763|47.77|47.37|47.57|47.4|47.62|47.49|47.39|47.36|46.89|46.65|46.11|46.28|46.42|46.06|46.3|45.79|45.48|45.29|45.3|45.11|45.18|45.19|45.02||45.19|45.09|44.72|45.41|45.01|44.715|44.45|44.32|44.72|44.935|45.89|46.6|47.36|47.24|47.13|46.92|46.96|46.45|45.97|45.92|45.89|45.9|45.51|45.255||45.27|45.35|45.41|46.12|46.27|46.14|46.03|46.14|45.725|45.25|45.14|44.52|44.58|44.78|45.175|45.15|44.51|44.85|44.971|45.44|44.98|45.1|44.6599|44.75|44.9924|45.29|45.72|46|45.92|46.28|46.365|45.84|45.46|45.32|45.19|45.12|45.28|45.06|44.72|44.74||43.9799|43.87|43.65|43.98|43.65|43.58|43.44|43.14|42.98|43.24|43.29|43.49|43.51|43.38|42.67|42.7|42.07|41.67|41.17|39.775|40.53|39.74|39.7|39.85|39.48|39.92|41.26|41|41.21|42.3|42.985|42.295|42.38||42.97|43.45|43.88|44|43.97|44.04|43.68|42.91|43.43|42.32|41.99|42.84|42.81|43.22|43.4|42.9456|43.28|43.115|43.6425||43.48
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||64.31|64.7465|64.59|63.99|63.63||62.89|62.12|61.79|61.63|63.62|64|63.82|63.85|64.46|64.18|63.46|63.42|63.69|62.14|60.41|59.925|60.64|60.9|61.2|60.695||61.01|61.205|61.75|61.6673|61.59|61.51|61.755|60.68|60.52|59.53|59.29|58.88|58.84|59.56|58.69|57.77|57.6|57.33|57.235|56.24|56.25|56.46|56.63|56.6|56.14|56.59|56.565|55.757|56.14|55.7|54.41|54.55|53.31|53.015|53.42|52.05|51.94|51.91|52.255|53.25|53.14|53.97|54.17|54.27|54.14|53.485|53.22|53.06|53.1|53.91|54.17|53.815|54.09|53.94|54.09|54.16|55.86||56.225|56.27|55.8875|56.29|56.39|56.18|55.71|55.645|55.57|56.17|56.06|55.275|54.97|55.61|55.8|55.48|55.84|55.68|55.33|55.18|55.61|55.85|55.9|56.11|55.31|55.04|55.04|54.33|54.52|54.48|54.73|54.39|54.71|54.34|53.73|53.92|53.74|53.37|53.72|54.75|53.92|53.62|53.83|52.59||52.81|52.41|52.11|52.06|52.09|51.97|51.89|52.22|51.865|51.9|50.99|51.26|51.77|51.98|52.73|53.07|53.03|53.365|53.13|53.12|53.39|52.73|52.76|53.62||53.38|53.51|52.92|53.13|53.07|53|52.53|52.24|53.92|53.97|54.06|53.53|53.04|53.7|54.32|53.49|53.56|54.22|53.58|53.145|53.36|53.07|51.9|51.97|52.37|52.495|52.39|52.11|51.27|50.88|50.66|50.44|50.92|50.01|50.85|50.23|50.37|51.16|51.66|51.54||51.16|50.95|50.76|51.1|50.61|49.41|48.63|48.37|48.095|47.95|48.35|48.55|48.53|48.34|47.22|46.79|46.47|45.98|45.51|45.33|46.11|47.65|48.23|48.77|46.92|47.27|47.095|46.91|47.07|47.95|47.61|47.04|47.63||47.43|47.94|47.85|47.435|47.92|47.62|47.17|47.23|46.92|46.78|46.99|48.5|47.94|48.46|48.23|48.25|49.12|50.49|51.1||50.6
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||104.91|105.44|104.62|105.4196|105.29||106.22|106.42|105.3|101.83|105.17|106.2|104.41|105.64|104.93|103.975|104.805|104.49|105.26|104.13|101.47|100.38|98.58|98|99.41|99.47||99.605|96.53|99.9673|101.67|101.46|101.59|103.05|102.381|101.7|100.82|101.275|100.49|100.83|103.75|104.77|101.59|101.59|102.29|100.32|99.09|107.33|111.84|111.66|110.63|110.21|111.13|111.31|110.8|110.16|108.02|104.97|105.68|107.84|110.06|110.5|108.62|109.2208|109.62|110.43|111.52|111.685|109.88|110.62|110.92|110.7192|109.45|107.93|107.55|108.79|109.11|109.22|110.32|112.17|115.6762|117.21|117.42|116.29||116.28|118.99|118.83|118.1|118.07|118.33|118.95|119.51|119.43|117.9692|117.9|119.86|115.31|113.47|112.43|112.2899|111.746|112.17|111.1|110.97|111.71|110.78|109.33|110.35|116.03|115.38|115.61|115.53|116.99|111.88|112.16|110.48|110.18|109.73|110.18|112.47|111.01|110.49|110.58|109.02|109.48|108.45|109.68|109.29||109.54|108.81|107.11|108.9|109.48|109.37|109.05|108.51|108.6012|109.36|108.6|110.26|109.86|109.975|110.11|110.5|111.38|111.65|110.8|113.17|113.95|114.16|116.18|116.44||116.72|116.26|115.88|116.6|116|115.56|115.49|113.08|114.51|114|115.57|114.03|114.36|115.71|118.71|119.07|118.14|118.99|119.85|121.79|120.4|123.715|124.03|125.19|127.33|126.52|125.21|125.87|125.48|125.63|126.03|126.3|125.01|124.7|124.6421|124.68|124.4|124.04|123.87|123.79||122.69|120.66|121.45|122.46|124.205|123.39|124.02|122.54|122.53|123|123.71|124.31|124.9|124.86|125.01|126.22|124.35|124.16|123.32|120.45|118.09|116.34|116.86|117.65|117.68|119.16|120.5|116.2|114.5|113.845|113.56|111.86|110.99||110.71|110.55|114.33|114.03|114.3|113.74|113.08|111.11|111.1|107.55|104.95|106.25|104.76|107.95|106.75|108.65|109.915|109.97|109.34||109.01
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||37.66|37.76|37.565|37.65|37.57||37.41|37.01|37.5|36.85|37.775|37.12|36.31|36.62|36.62|36.955|37.29|37.37|37.29|36.98|36.17|35.6|36.62|36.92|37.81|37.809||38.97|39.4|39.18|39.64|40.61|40.55|41.25|41.84|41.48|41.4|41.42|41.05|41.7251|42.57|41.78|42.09|41.84|41.18|40.75|40.8|41.75|42.08|42.68|42.69|43.47|43.58|43.03|42.07|42.73|42.82|42.6|42.49|42.63|43.325|42.525|41.78|42.23|41.68|41.08|41.11|40.32|40.43|40.38|39.81|38.98|38.63|37.865|37.4|38.1|37.49|36.74|36.78|36.535|36.51|36.435|37.1|37.18||37.13|37.44|37.59|37.595|37.25|37.365|37.18|37.47|37.445|37.185|36.91|36.65|37.64|37.19|37.34|37.43|37.62|37.51|37.015|36.59|37.54|37.39|35.3|35.785|35.95|36.23|36.91|36.66|36.53|36.84|36.24|36.29|36.37|35.1|35.18|36.005|36.49|36.54|36.96|36.83|36.55|36.28|37.02|37.3||37.625|37.88|37.17|37.85|38.81|38.86|38.38|37.97|37.78|38.03|37.98|37.99|37.86|38.14|38.11|37.96|37.87|38.07|37.245|37.59|37.27|37.12|37.5|37.74||38.05|38.38|38.03|37.93|37.9|37.852|37.77|37.61|37.72|38.16|38.66|39.15|38.75|39.04|39.46|38.44|38.37|37|37.13|37.86|37.83|38.26|38.28|38.58|38.56|38.7|38.87|38.79|38.13|38.32|38.56|38.51|37.955|38.09|38.33|37.58|37.33|38|37.51|36.69||36.73|37.41|37.92|38.18|40.44|40.97|42.1|43.42|43.71|43.31|43.65|44.04|44.8|43.72|43.01|42.39|41.6|42.19|42.6247|41.44|40.33|40.55|38.78|35|33.85|34.67|34.23|35.3|35.33|33.99|32.41|32.1|32.73||32.825|32.21|31.99|32.87|32.74|31.72|30.92|30.73|32.06|32.06|32.69|35.14|40.66|35.17|32.19|30.86|31.32|31.27|31.66||31.74
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||34.87|34.99|34.88|34.93|34.62||34.67|34.27|34.795|34.07|35.14|34.48|33.81|34.045|34.13|34.39|34.64|34.73|34.64|34.37|33.58|33.18|34.26|34.455|35.27|35.24||36.135|36.71|36.47|36.9|37.66|37.74|38.44|38.93|38.51|38.39|38.5|38.2|38.91|39.54|38.64|39.1|38.82|38.26|37.96|37.96|38.74|39.13|39.73|39.68|40.39|40.51|39.95|39.26|39.67|39.64|39.34|39.26|39.38|39.87|39.24|38.52|38.86|38.4|37.95|38.04|37.33|37.37|37.2|36.56|36.12|35.84|35.17|34.9|35.58|34.85|34.17|33.9|33.88|33.8499|33.78|34.35|34.42||34.43|34.69|34.77|34.8|34.57|34.58|34.45|34.6|34.53|34.44|34.15|33.83|34.7|34.25|34.41|34.48|34.61|34.62|34.1|33.66|34.51|34.86|33.03|33.31|33.54|33.8|34.59|34.32|34.28|34.62|34.09|33.95|34.16|33|33.19|33.95|34.57|34.49|34.98|34.91|34.63|34.37|35|35.49||35.71|35.86|35.25|35.96|36.73|36.89|36.43|36.02|35.93|36.28|36.2|36.24|36.12|36.38|36.37|36.24|36.25|36.42|35.65|36|35.8|35.8|36.23|36.655||37.02|37.05|36.77|36.72|36.78|36.65|36.55|36.43|36.79|37.09|37.105|37.51|37.67|37.46|37.84|37.46|37.36|35.9|36.15|36.72|36.83|37.26|37.23|37.48|37.49|37.6458|37.74|37.59|36.85|36.98|37.24|37.28|36.79|36.79|36.73|36.19|36.19|36.54|36.07|35.41||35.42|36.02|36.46|36.46|38.48|38.92|39.49|40.95|41.33|40.94|41.26|41.38|42.14|40.74|40.38|40.07|39.27|39.7|40.26|39.14|37.88|38.25|36.71|33.62|32.45|33.22|32.82|33.88|33.84|32.55|31.25|30.94|31.67||31.69|30.96|30.77|31.97|31.58|30.55|29.8|29.74|30.93|30.84|31.25|32.98|36.93|33.58|30.8|29.76|30.21|30.275|30.37||30.66
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||73.48|74.12|73.73|73.39|72.88||72.82|72.46|72.59|72.52|72.695|72.835|71.415|70.795|70.88|70.94|70.7261|70.481|69.895|70.795|70.46|70.285|70.02|70.9|71.32|70.74||71.03|70.87|70.36|68.9|68.275|67.55|68.03|67.825|67.77|67.49|67.89|66.85|66.42|66.87|67.15|67.56|66.08|65.945|65.9|67.66|67.97|68.39|67.97|67.27|67.19|67.31|66.99|67.585|68.6|68.73|67.96|68.34|68.447|68.41|68.32|67.71|68.1298|69.025|69.41|71.568|71.4|70.8|71.29|71.87|72.11|72.18|72.06|71.92|71.76|71.86|72.485|71.07|71.9|71.44|71.68|71.91|71.3||72.37|72.38|72.72|72.83|72.2|72.45|72.36|71.96|72.69|73.04|72.89|72.33|73.3399|73.09|71.85|71.39|71|70.85|69.26|69.23|69.24|69.33|69.97|69.83|68.64|69|70.38|70.14|69.04|69.3|69.34|68.81|69.02|69.77|69.07|68.97|68.39|68.11|68.51|69.06|68.41|68.31|68.42|69.06||69.45|69.36|68.94|68.02|68.62|68|68.24|67.2|67.59|67.565|67.18|67.48|69.33|68.45|68.3|69.25|69.69|69.18|67.6|67.95|67.57|66.59|66.34|66.55||66.685|67.12|66.39|67.28|69.23|70.11|69.96|68.56|69.85|69.63|69.18|68.98|67.94|68.07|68.4|67.54|66.63|67|66.63|65.895|64.1|64.63|64.69|66|65.88|65.7|66.5|66.9|66.6|66.99|67.09|66.37|66.13|65.22|65.1|65.25|66.25|66.33|66.5|66.51||66.84|65.3|66.44|66.44|65.29|64.86|65.06|65.45|65.65|64.65|64.98|64.64|64.19|63.15|62.48|64.04|64.68|66.63|66.66|64.745|64.52|63.3|63.58|62.62|62.79|63.95|64.23|64.15|64.45|65.22|65.46|65.13|66.57||67.27|67.14|68.31|67.77|68.76|69.36|65.96|65.68|65.96|66.2|66.23|66.2|66.88|68.34|68.25|67.47|67.74|68.09|68.15||63.595
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||209.19|208.9|208.04|208.11|206.6399||206.31|202|202.78|202.6548|210.11|211.28|210.4|211.54|210.75|210.04|207.16|205.33|209.6|208.09|204.48|205.45|205.88|206.47|210.21|209||215.91|218.46|221.05|221.2|220.95|221.285|223.28|224.0408|222.54|225.5|227.91|228.26|228.24|227.61|224.84|223.05|221.97|220.05|220.3|218.7794|218.163|220.47|219|223.9|224.86|223.69|221.84|221.47|221.45|218.78|216.68|216.24|218.22|219.55|219.86|216.99|217.0499|216.62|216.4213|216.245|216.41|218.35|219.83|220.81|221.3708|218.4286|216.94|217.84|219.86|221.41|222.91|224.12|225.71|225.19|224.98|224.9|227.7||231|231.44|233.19|232.65|232.78|233.555|231.18|232.3409|230.915|231.61|228.73|229.238|231.49|233.7|233.8|232.66|233.745|234.6775|232.03|229.13|230.89|231.32|232.93|233.33|236.79|233.94|233.21|232.18|232.27|229.74|231.12|234.25|232.07|231.27|226.61|233.86|233.36|228.76|225.56|225.7|224.6|220.65|221.57|220.95||222.05|221.04|219.84|218.36|220.1|220.17|218.02|216.35|216.75|217.43|215.29|220.2|222.37|223.73|224.95|228.33|230.06|229.47|230.82|230.36|230.75|231.59|233.96|233.69||232.24|231.74|224.99|225.7099|225.51|225.625|222.89|221.42|225.64|227.74|228.23|224.87|227.26|229.26|232.65|229.7|228.82|227.2687|225.6|224.78|223.58|224.16|224.14|223.75|225.74|226.95|232.03|230.67|230.19|232.105|232.35|230.71|230.99|229.949|229.23|227.63|219.96|219.88|221.05|220.11||217.97|219.17|219.3099|219.67|218.69|214.05|215.05|212.35|212.68|215.59|219|214.43|216.47|217|215.39|214.76|213.27|209.94|212.45|207.46|208.04|209.45|207.99|208.15|205.8|210.455|212.14|205.84|204.3|206.8299|204.82|202.19|205.57||203.79|203.1|203.35|203.8|204.9|203.87|201.46|199.9|200.87|197.765|200.94|205.35|200.76|204.77|202.56|204.46|207.81|208.67|208.76||207.8617
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||664.65|664.7|660.15|659.94|656.34||649.755|641.05|624.99|614.045|624|619.28|612|603.96|614.835|620.06|623.9|619.36|615.28|595.41|608.105|603|621.185|639.51|636.43|632.835||622.75|631.65|656.38|649.94|641.86|636.01|638.4|628.71|629.71|627.31|631|633.95|642.37|655|642.01|627.18|654.97|670.925|672.93|654.5486|652.4|657.29|655.9309|655.735|647.81|651.585|650.47|638.9|637.37|641.65|625.34|621.23|621.43|631.93|637.825|618.13|625.77|621.62|626.08|638.1494|637.44|644.79|674.45|684.21|689.95|672.43|668.51|668.69|664.8|666.16|668.92|669.54|687.03|686.13|692.32|695.18|686.2||692.16|687.69|678.42|689.06|690.1099|681.25|681.91|678.4|673.5386|683.15|685.225|690|684.31|679.74|676.34|678|676.89|676.29|688.14|688.77|698.9|706|706.51|698.4408|688.69|681.17|706.02|698.17|692.06|691.14|696.35|683.47|671.35|675.09|670.84|670.74|659.57|666.99|664.92|666.18|669.2|662.59|667|660.3||649.55|640.455|637.55|639.65|633.74|621.87|622.78|617.46|612.47|608.83|609.22|606.31|597.17|594.43|592.93|584.52|581.13|567.88|567.04|564.46|561.66|552.95|557.18|565.95||565.93|558.54|559.61|555.75|551.26|547.46|541.61|528.86|530.96|527.03|532.4|521.56|520.72|534.37|542.25|553.75|535.08|538.955|559.42|557|552.5|561.22|560|559.67|561.52|561.07|553.74|546.305|538.19|534.99|536.025|530.27|523.2|517.68|509.97|504.16|500|493.79|498.6|492.61||495.2|495.19|477.57|482.7924|481.13|473.94|489.1|492.4492|493.94|487.22|499.16|508.89|520|513.23|498.91|505.0048|505|506.8|504.37|504.53|495.94|521.75|543.2836|541.29|526.37|534.78|534.75|530.51|547.12|563.56|573.98|543.64|548.58||545.85|529.45|521.49|506.09|510.25|506|494.73|505.69|522.9|497.04|491.88|491.25|475.81|485.6|495.97|498.98|498.56|496.7795|489.27||494.24
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||386.14|385.7951|381.56|389.89|385.715||385.49|383.68|382.21|383.42|388.93|397.44|392.43|387.46|381.9199|377.69|377.335|376.255|369.98|353.6|362.49|360.78|367.49|374.42|374.41|376.345||366.98|375|379.96|380.65|379|382.558|381.07|388.84|390|393.03|393.92|401.96|410.7|425|422.45|420.36|418.85|419.77|416|418.785|420.52|424.38|421.19|413.395|417.96|417.982|415.2|410.64|411.9|412.03|408.25|412.09|415.2|411.58|405.625|394.25|395.9|393.75|403.95|417.33|416.37|418.415|431.11|436.95|436.665|436.69|442.54|449.99|453.92|451.92|452.1996|455.89|461.08|465.59|469.87|466.19|465.83||471.1|470.83|470.34|459.35|464|477.16|486.1|488.57|481.3|492.2944|489.7499|482.63|524.99|525|526|519.34|511.11|511.43|511.43|508.39|505|515.68|506.15|499.57|499.96|497.6|497.46|497.5|490.5247|496.01|496.6|487.65|485.92|489.44|478.79|470.09|465.911|485.63|487.18|485.38|478.36|474.29|479|476.04||477.96|476.16|476.28|483.38|487|475.38|477.2605|472.54|467.02|465.93|460.48|457.57|457.2|453.96|455.26|453.25|451.75|438.48|439.9868|435.28|421.77|413|412.96|410.8||416.49|409.45|399.97|405|406.8892|406.51|403.77|387.05|391.845|381.29|383.65|376.55|382.03|385.6|382.65|389.45|377.22|384.09|384.15|395.16|399.445|411.03|417|422.64|421.06|416.7099|411.29|404.07|406.88|405.25|402.39|407.72|408.5796|407|405|406.26|409.19|413.93|425.85|387||398.94|388.47|404.76|402.98|402.73|409.91|421.55|431.2|431.11|418|415.92|424.11|425.3|421.88|405.56|417.96|416.69|405.78|404.475|403.48|417.14|437.11|448.3492|450.41|445.98|460.53|466.035|469.24|481.84|494|490.03|496.55|507.81||555.77|456.66|460.2|453.8|451.24|432.475|431.8|440.29|450.77|450|439.22|453.68|434.92|425.18|425|408.81|407.125|404.07|390.65||396
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||75.32|75.44|74.26|74.564|74.04||74.02|73.73|73.84|74.3|73.83|72.53|72.13|69.87|68.245|67.3|67.85|67.5|67.49|66.48|66.79|66.78|69.62|70.92|71.85|70.58||67.08|63.9|64.72|65.65|65.2|65.88|66.2|65.93|65.65|65.82|67.92|67.45|68.95|69.06|67.825|67.425|65.665|69.58|67.64|65.95|66.66|67.1|66.9|66.33|66.19|65.97|65.685|65.53|65.915|65.98|65.14|65.2199|65.9|66.12|67.03|66.19|66.59|68.12|68.76|69.91|69.2352|69.63|69.28|70.14|70.22|73.85|76.83|79.5|76.11|75.08|73.86|73.03|72.85|73.33|75|75|76.71||77.47|77.71|80.3|76.74|76.66|76.91|76.2|75.95|75.78|75.78|76.06|75.61|75.69|75.69|74.02|73.91|73.45|74.43|75.45|76.795|77.07|77.62|79.805|78.16|78.67|77.84|78.62|78.33|77.1|79.17|79.63|78.92|79.8|79.29|79.58|80.58|80.48|80.9|81.57|82.44|82.12|82.48|83.42|83.75||84.23|84.5|84.99|85.97|88.26|87.01|86.53|85.7479|85.99|85.18|84.14|83.58|84.08|83.28|83.28|85|87.65|86.34|86.3|85.79|84.45|83.12|83.37|84.41||84.2259|82.78|83.59|83.77|83.99|84.49|84.48|81.78|82.97|83.27|83.75|83.59|83.24|81.5|83.5|84.26|82.83|83.13|85.19|86.02|85.82|85.15|85.26|86.34|86.22|85.7|84.5|84.79|84.62|83.72|83.869|84.1664|83.215|81.88|80.75|81.27|82.61|83.51|83.89|83.41||83.13|82.3|80.61|82.2|81.85|79.95|79.67|81.75|82.1|81.22|80.01|81.05|81.51|80.84|79.16|80.48|80.12|80.87|80.92|80.75|78.9|78.49|79.57|80.2|79.64|80.21|82.75|79.33|80.49|82.48|83.05|84.03|84.99||85.2|86.33|88.14|94.3|93.67|91.7|92.58|93.8|94.19|91.4|92.16|95.1|98|101.23|101.47|98.44|96.41|97.18|94.59||92.52
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||52.159|52.14|52.14|52.12|52.06||51.73|51.02|50.84|50.13|51.02|51.4|50.78|50.27|51.02|51.07|51.585|52.88|55|51.21|50.06|49.7947|50.3062|50.4|50.13|49.175||49.78|50.45|50.85|49.73|50.24|50.9399|51.15|50.63|50.9|51.07|51.3873|51.77|51.99|51.58|50.35|50.45|49.895|49.6|49.28|48.3599|48.8155|49.44|50.07|50.55|56.07|55.485|55.22|54.56|54.49|54|52.5784|53.72|54.41|54.58|54.985|54.07|54.34|54.33|54.105|53.98|54.05|54.59|54.87|54.423|54.3|53.87|53.45|53.5|54.59|54.95|55.15|55.44|55.485|54.98|53.89|53.92|53.95||54.08|53.89|54.155|54.5|54.87|53.94|53.745|54.23|53.97|53.535|52.38|52.67|53.03|53.1784|53.49|53.555|54.18|54.36|54.38|54.4|54.13|54.02|54.41|54.15|54.47|53.9|54.1|53.91|53.19|54.54|54.71|56.54|56.28|55.56|54.8|56.9295|56.34|57.45|57.3|56.73|56.105|55.72|56.45|56.95||56.99|56.62|56.35|57.82|57.73|56.405|56.1|55.8|56.27|56.04|56.75|57.9|58.36|58.41|58.19|57.94|58.02|57.47|57.63|57.4|57.75|57.1|57.68|57.82||57.65|57.87|57.23|57.56|57.39|56.71|56.23|55.42|56.14|55.82|55.8467|54.39|54.65|55.6|57.2|58.01|57.22|57.3|56.98|57.8768|58.43|58.28|58.12|58.54|59.52|60|63.9|63.75|63.71|64.74|65.52|65.2|65.32|65.62|68.48|68.4|67.29|66.55|66.56|66.73||64.89|64.4899|63.88|65.12|64.97|62.43|67.37|65.93|66.37|64.99|65.67|66.29|65.73|63.86|63.29|64.09|64.1|63.16|61.69|61.175|60.23|61.5|63.12|63.07|61.69|63.53|63.28|61.49|62.7|63.26|61.96|62.19|62.87||62.51|60.98|59.41|59.3|59.2|59.08|58.87|58.31|58.28|57.38|57.16|57.4|54.84|56.2|56.4|59.62|63.95|59.22|58.32||59.65
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||647.35|650.7|650.77|658.835|653.65||638.81|632.42|623.1|614.33|631.74|649.99|648.74|657.04|684.0699|678.23|680.25|676.2|674.45|652.06|673.45|677.81|674.95|681.565|697.27|691.05||684.65|672.14|693.51|716.86|636.72|644.55|646.48|632.9499|628.38|610.595|617.99|618.13|619.49|629.31|631.56|625.66|625.655|629.98|626.6|620.41|617.32|613.36|604.23|591.63|578.93|575.68|573.13|564.81|553.28|549.92|539.64|533.4|533.46|541.39|544.75|537.93|536.93|541.525|546.05|554.49|553.15|562.78|573.83|579.17|578.31|565|559.87|560.21|572.84|574.72|572.3746|571.2025|571.47|573|572.86|568.48|563.75||566.74|565.285|567.78|567.11|568.31|566.25|556.61|582.96|555.03|553.8|549.68|547.9|539.59|542.11|542.96|541.205|538.14|533.04|539.93|537.24|537.88|540.63|537.16|532.11|534.02|530.86|528.88|527.15|530.34|530.03|532.33|522.09|514.59|512.67|502.48|505|505.99|511.27|509.95|507.69|505.59|506.81|508.63|502.24||500.83|492.57|492.44|491.66|491.08|490.19|486.15|482.17|479.13|481.12|478.49|476.47|473.5|476.92|476.97|474.62|473.71|470.61|465.92|461.51|463.62|451.89|447.07|441.95||442|437.13|444.69|441.95|442.44|441.36|436.97|421.67|424.37|419.46|418.55|405.82|402.22|400|399.84|406.07|394.5|403.08|409.15|415.67|418.08|418.09|417.43|420.25|418.57|416.2|411.13|409.76|406.55|417|420.18|418.28|422.51|419.53|417|418.3665|412.48|402.81|404.61|402.73||397.41|385.86|375.96|379.2|377.05|375.1|386.19|387.22|386.06|385.31|385.63|395.83|401.89|398|396.55|401.03|393.39|388.55|388.11|384|391.82|400.61|405.84|407.86|396.61|408.88|415.43|402.46|408.83|417.81|420|420.41|423.74||414.47|409.13|399|392.86|395.15|396.47|392.82|383.53|385.47|378.31|369.89|376.668|374.81|376.07|378.84|384.4|388.42|398.12|386.38||373.84
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||366.15|367.65|369.21|366.72|366.53||365.67|362.54|348.77|334.2|343.1|341.72|334.9|336.51|345.77|346.08|345.98|341.99|342.62|325.53|329.99|329.52|330.13|336.22|339.67|334.95||340.5|341.69|349|359.96|362.66|364.22|362.82|357.1886|356.665|360.26|367.48|366.79|368.14|369.69|364.4|362.92|361.5|365.52|362.67|356.63|350.63|351.19|347.09|342.82|343.26|341.9|345.16|332.38|333.45|332.78|328.72|329.1|329.21|342.1|346.84|335.38|335.08|333.72|340.5197|336.7663|334.678|335.5763|346.663|348.6563|350.633|345.773|343.2063|343.9563|346.8196|349.1413|348.9863|348.9563|344.193|360.6813|361.9529|362.3363|359.5197||358.763|359.0263|354.788|353.923|353.3163|350.0497|350.0197|349.9996|352.9696|353.268|353.9429|352.9763|349.6663|346.6663|339.6863|335.1663|337.0363|335.673|345.033|345.3496|343.4937|341.333|333.9997|333.6663|332.8897|331.6964|327.7097|326.6664|325.033|324.6697|326.1297|325.3063|329.0897|321.993|314.6664|319.6364|319.643|321.6513|321.683|320.223|318.3964|317.9363|320.2897|316.4297||313.1563|309.333|308.333|308.6797|304.8497|304.0614|304.5697|303.7847|300.9997|300.3164|295.333|297.0897|293.873|291.7814|291.1364|288.0997|286.5431|281.3229|280.3797|281.063|278.5964|274.9464|279.2997|284.2564||284.773|282.1797|283.2297|282.2531|280.1197|281.0031|278.9697|272.343|274.6664|276.2597|279.8114|275.6897|275.1597|280.2714|287.333|287.7581|280.8964|286.993|287.3597|291.6631|288.6364|291.233|291.9431|288.9997|290.6897|294.3047|295.9614|297.9297|274.843|271.8931|271.1331|269.3331|266.7481|265.6081|261.8864|262.1064|258.0331|257.0047|258.7547|256.8764||252.6897|247.9764|242.9964|244.7131|243.9464|238.1398|240.1131|240.3264|240.3848|238.2398|239.8564|242.9898|247.1664|245.8497|245.4698|246.3264|242.5364|236.7498|236.8564|239.4798|242.4131|248.6864|253.3331|253.5898|249.2345|252.9631|253.2231|249.5431|250.9297|257.7498|258.8064|262.7997|270.9297||269.4731|266.7997|264.8364|262.9697|258.3464|255.4431|254.8797|252.5864|256.1631|253.6231|253.7231|259.4131|256.4631|257.5431|251.5497|263.0731|267.3331|267.2231|263.9997||267.3531
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||70.91|71.67|67.01|67.32|68.88||69.5|74.005|73.7|69.545|72.63|76|76|77.849|78.58|80.65|81.08|79.6|79.24|76.95|80.46|87.33|88.22|87.945|88.92|89.35||91.19|92.69|92.16|92.1|89.29|85.275|86.79|86.26|86.32|84.33|79.49|79.57|79.11|80|83.06|81.72|81.39|82.55|80.165|80.93|81.91|84.8516|84.67|85.35|84.96|87.83|85.5|82.87|81.61|81.305|81.01|79.403|80.23|78.95|76.6|72.3249|71.86|70.195|73.11|73.6825|75.5|77.36|76.69|75.05|76.41|76.71|75.43|75.92|79.71|77.32|76.91|80.5|81.06|83.09|81.17|82.79|84.08||80.31|81.32|81.55|80.56|76.9682|78.12|77.4734|76.3|75.85|66.2999|65.29|63.9813|66.29|65.53|68.22|70.49|70.96|72.695|73.48|71.86|71.24|71.15|72.84|70.85|72.59|72.2|72.19|71.25|65.5|69.94|73|76.64|75.48|74.25|74.36|77.45|78.17|76.62|77.55|73.79|73.735|71.22|73.6|74.32||77.41|80.14|80.26|79.77|78.5|78.35|75.11|74.34|74.43|72.975|73.69|74.06|73.08|71.51|71.72|72.01|72.8|74.06|74.97|75.11|76.35|75.86|77.95|78.84||74.09|73.39|73.65|73.54|72.75|75.15|74.82|71|70.75|68.74|68.85|71.16|72.92|73.06|74.13|77.2|77.06|76.6894|77.59|78.89|78.208|80.05|79.54|78.92|76.54|77.91|77.03|75.75|76.68|77.54|77.75|78.44|79.64|79.5|79.38|81.29|82.82|82.09|84.46|85.17||86.88|85.22|83.71|82.56|83.48|80.29|82.44|84.45|85.85|85.28|85.21|86.24|86.68|85.24|86.01|94.32|91.6|90.04|88.15|92.6|93.88|97.78|98.7|98.39|94.65|96.96|96.7599|100.06|102.34|107.67|106|108.24|105.16||99.76|99.81|100.47|97.53|95.68|96.82|95.96|97.42|95.99|91.8|91.8|92.16|94.37|99.27|101.68|95.55|95.57|95.725|91.42||89.89
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||36.95|36.975|36.675|36.38|36.14||36.03|35.91|35.61|35.54|36.05|36.025|35.775|35.485|35.545|35.585|34.79|34.93|35.01|35.09|34.5099|34.38|34.41|35.17|35.27|35.62||35.92|36.22|35.9|35.57|35.71|35.705|36.07|35.71|35.86|35.9|36.26|36.235|36.58|36.5|36.41|36.175|36.535|36.46|36.42|35.51|34.7|34.665|34.73|34.79|34.87|35.11|34.815|35.25|35.68|36.53|35.93|35.295|35.285|35.24|35.02|34.14|33.8|33.28|35.26|34.71|35.01|34.17|34.345|34.345|34.47|34.47|34.7|34.92|35.49|35.58|35.505|35.36|35.3|35.07|35.29|35.32|35.14||35.68|35.965|35.87|35.75|35.3|35.225|35.09|35.03|35.09|35.15|35.07|34.95|34.82|35.15|35.17|34.6|34.72|34.725|34.52|34.43|34.55|34.64|34.9|34.8575|34.53|35.4|35.48|35.52|36.21|36.25|36.2|35.76|36.01|36.16|36.12|36.155|36.01|35.59|35.52|35.06|35.01|35.06|35.21|35.14||35.6118|35.46|35.31|35.37|35|34.94|34.65|34.8|34.785|34.82|34.68|34.67|34.72|35.005|35.165|35.23|35.29|35.33|35.56|36.95|37.06|36.97|37.09|37.1||37.09|37.11|36.77|36.94|36.98|36.73|36.48|36.02|36.24|36.27|36.26|35.94|35.79|36.38|36.8|36.65|36.4|36.115|36.31|36.37|35.99|36.04|35.77|35.7|36.15|36.28|36.25|36.45|36.37|36.295|36.05|35.97|35.51|35.61|35.605|35.35|35.485|35.33|35.25|35.11||34.72|35.01|35.46|35.56|35.31|34.79|34.59|34.92|34.725|34.63|34.16|34.23|34.23|33.83|33.39|33.66|34.05|33.31|32.67|31.74|31.45|31.19|31.16|31.1|31.19|32.03|31.6799|32.19|31.76|31.805|31.78|31.66|31.79||31.93|32.255|32.62|32.46|32.74|32.83|32.32|32.2|32.42|32.15|32.58|33.67|33.49|32.72|32.22|31.71|31.97|32.04|32.095||32.075
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||431.93|436|438.91|442.435|441.55||424.49|413.38|412.2|393.13|397.48|414.99|411.54|402.3|410.77|417.55|420.12|422.31|420.48|403.42|410.91|415.87|428.22|418.43|414.61|410.1||413.35|412.36|427.235|426.84|424.84|424.045|424.02|418.85|417.34|414.2193|418|417.6|419.33|418.4|409.65|393.87|388.82|380.49|374.11|388.99|345.43|349.12|347.71|357.92|336.13|333.9456|332.715|328.23|332.39|331.31|326|328.29|331.21|332.37|336.17|330.22|334.44|332.62|338.45|342.23|349.74|356.94|369.4125|370.65|372.406|366.31|359.44|361.56|374.6|373.73|367.54|364.79|358.32|359.095|348.89|341.16|343.079||342.5102|339.66|341.5901|343.67|346.9|343.53|336.73|335.54|334.3|329.61|327.44|323.6|326.48|327.02|331.54|329.13|339.85|345.03|349.99|356.06|354.8|356.63|355.77|348.92|356.29|356.71|320.13|316.89|315.02|321.95|322|318.14|318.3|304.83|294.36|307.885|309.89|318|314.87|314.09|309.58|305.1|314.52|315.6||314|321.23|324.86|326.03|325.37|318.33|316.13|312.83|309.58|309.61|314.72|321.12|322.67|326.25|325.75|321.3499|320.6|322.02|322.12|319.17|318.07|312.46|318.15|324.75||320.31|321.42|321.13|323.64|320|314.97|315|304.02|302.06|298.81|309.09|300.15|295.64|301.43|313.64|323|316.14|316.74|308.09|318.8|321.655|327.5|330.58|339.5|337.31|334.1|331.75|332.15|325.75|333.37|339.86|341.98|346.67|349.52|349.6|355.08|354.27|352.69|353.41|359.69||347.79|333.3|318.51|316.92|320.25|301|316.82|307.24|308.06|297.24|298.04|309.91|305.9605|299.22|294.76|301.8|299.05|296.19|293.83|297.25|304.95|314.99|325.55|326.4|314.7331|325.35|328.73|321.07|326.25|338|328|333.34|342.17||334.765|326.45|304|305.45|302.59|298.145|297.86|301|299.36|294|289.2|296.74|298.81|309.61|312.04|309.355|308.9|317.6|316.8||304.81
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||35.95|36|36.05|35.88|35.44||35.455|35.2|35.39|35.33|36.44|36.115|35|35.14|34.72|34.16|33.57|34.05|34.59|34.645|33.79|33.47|34.31|34.7|35|35.25||35.33|36.06|35.78|35.57|35.58|37.14|37.97|37.738|37.55|37.55|37.84|37.405|38.045|38.1999|37.51|37.51|37.175|36.785|36.62|36.53|37.19|36.87|36.485|36.76|36.89|37.05|36.99|37.165|37.541|37.395|37.015|37.05|37.425|37.28|37.765|37.39|37.225|37.3|37.04|37.64|37.79|37.11|37.1764|36.675|36.64|36.6|36.555|36.63|36.8|36.69|36.37|36.845|37.14|36.59|37.05|37.41|35.77||36.19|36.385|36.4|36.119|36.43|36.475|36.82|36.77|36.74|36.865|36.8|37.01|37.88|37.99|38.26|38.03|37.89|38.08|37.6|37.54|37.4899|37.3|38.45|39.11|38.78|39.23|39.17|39.21|39.46|39.7|39.37|39.27|39.7|39.91|39.69|39.57|39.55|39.23|39.8|39.86|40.005|40.03|40.04|40.59||40.6|40.925|40.98|41|40.99|40.795|40.51|40.52|40.89|40.93|41.28|41.87|42.68|42.98|43.15|43.495|43.3|43.6|43.93|44.1|44.335|44.03|44.22|44.03||43.881|44.08|44.27|44.54|44.95|44.19|44|43.6|44.09|44.09|44.425|44.05|43.63|43.85|44.25|43.6|43.2|42.51|42.48|42.3|41.6|41.98|40.47|40.53|40.59|40.63|41.48|41.62|41.07|41.36|41.47|41.13|40.77|41.24|40.89|41.097|40.85|40.87|40.795|40.48||40.09|40.36|41.2|41.16|40.14|39.33|38.969|39.64|39.56|39.43|39.24|39.14|38.94|38.84|38.55|39.11|39.71|39.54|38.87|38.22|38.88|38.07|37.62|37.38|37.41|38.5|37.62|37.71|37.52|38.65|39.2|37.13|35.655||36.44|36.27|34.05|34.07|33.99|34.14|33.39|33.2|34.89|33.82|34.35|34.99|35.3|34.4|33.78|33.03|32.9|32.91|32.595||32.29
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||725.87|728|728.1654|728.38|724||706.942|692.03|687.06|673.01|677.89|707.35|698.8|683.3873|708.05|714.1|719.91|718.31|709.56|670.77|670.985|684.95|711.83|693|682.29|654.0868||661.54|662.31|661.06|657|637.27|638.8|638|644.3883|627.9|619.305|622.28|623.0594|620.01|613|599.1|583.49|578|572.92|567.16|579.94|560.54|559.2399|562.01|575.81|555.865|572.77|578|569.44|568.5105|568.08|558.1693|558.18|561.47|559.95|564.142|557.9|563.28|566.5|573.65|577.53|588.9999|606.36|621.99|613.805|617.9389|603.73|594.275|595.05|616.23|617.16|611.87|611.3958|614.94|612.12|596.92|591.585|605.64||613.34|607.85|608.9899|608.87|617.8|613.19|594.29|594.8|594|586.4|585.5|579.235|585.57|587.47|590.52|588.3399|598.4548|621.91|640.05|649.72|648.35|653.6059|654.64|648.41|659.05|637.5|622.4|638|637.26|647.12|644.65|638.19|638.78|611.78|591.9|616|620.5|640.25|625.85|629.21|614.33|613.09|629.23|637.35||641.25|647.11|651.16|654.65|649.22|636.3299|637.61|633.2|626|623.97|631.5766|646.98|650.88|653.51|650.88|642.945|647|643.4247|658|652|656.23|642.33|655.5|673.8||655.32|651.06|646.52|652|641.19|625.48|633.75|603.09|600.87|592.72|609.4251|594.07|577.34|594.99|623.82|634.8|619.15|620.99|609.55|630|637.485|642.25|643.9|647.99|643.31|630|649.53|641.25|623.82|648.33|652.3|651.5|651.85|656.43|657.65|668.9|669|666.97|666|665.74||640|603|576.05|581.25|584.77|551.39|574.82|564.58|567.27|550.99|555.71|558.18|560|537.16|527.75|542|551.95|546.48|552.1|550.12|559.89|580|598.76|600.21|574.66|591.91|597.87|568.11|592.5|602|581.87|589.36|601.85||597.7399|576.41|536.67|541|533.3|525|520.26|520.61|517.13|505|505.91|527.92|544.72|570.64|575.22|575.58|570.305|585.4161|582.45||554.689
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||401.97|405.4|403|406|401.92||392.53|390.91|385.22|382.95|388.51|404.43|405|399.815|414.88|421.39|427.4743|436.38|442.5|436.54|454.94|454|467.98|468.77|466.72|462.11||458.39|465.3863|473.43|478.28|474.06|477.8|485.825|464.6699|457.44|462.91|467.56|471.8399|471.82|477.379|478.66|469.095|470.11|469.44|467.04|443.6|438.36|435|430|424.57|424.85|423.8999|420.58|417.62|409.4058|410.679|402.07|389.74|399.4|401.755|408.61|400.68|404.81|401.4635|408.19|411.3|419|429.45|434.93|433.61|437.32|431.28|426.7|425.3|432.74|429.7999|421.02|427.69|428.31|430.05|434.2225|386.2782|394.95||390.77|398.85|401.95|413.97|417.85|409.34|408.54|409.04|406.83|406.32|398.2|399|397.35|403.25|407.569|409.135|410.04|413.49|411.49|410.51|413|415.34|413.47|409.1|406|403.13|406.05|394.74|393.49|405.935|405.95|397.5|386.37|387.92|373.72|378.5|380.82|385.89|372.6|377.42|378.425|375.13|377.96|372.32||369.55|366.51|367|368.22|367.59|371|364.83|362.17|360.25|354.49|351.259|351.1|339.14|336.3|347.24|338.69|332.69|331.31|334.01|338.2|331.03|320.67|321.71|323.39||330.52|331.29|330|324.55|320.25|322.87|320.04|310.76|316.58|314.63|316.775|310.89|321.7|323.53|331.57|331.5497|323.63|330.74|331.99|337.02|344.453|347|342|341.33|341|342.46|338.88|326.68|323.33|324.65|325.73|328.4|324.94|324.24|324.11|319.28|313.88|311.29|309.2|302.75||308.792|311.25|320.5|319.49|314.15|307.85|319.48|321.3|316.49|312.48|316.2|316.47|316.55|314.45|307.7|315.15|311.24|304.79|295.83|293.82|298.94|314.5|321.25|317.32|316.58|325.95|321.18|325.19|328.04|338.19|338.42|338.5|344.5||345.67|347|344.65|342.24|342.3|340.2|340|345|344.25|334|330.81|336.42|331.28|340.01|350|350.1657|358.05|357.13|348||347.2
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||166.18|167.98|167.5763|167.66|167.09||165.785|163.23|158.7|151.24|151.83|153.115|153.93|155.94|159.68|160.95|158.48|159.57|162.18|159.4842|152.215|152.59|152.07|149|154.55|147.76||158.07|158.45|157.15|156.09|157.74|156.91|155.58|157.794|158.95|161|164.5|168.05|170.84|171.68|166.018|166.82|161.92|162.15|161.05|162.31|160.56|157.61|156.17|155.96|155.78|155.19|158.9|160.44|161.42|156.54|158.45|158.23|159.77|158.74|159.66|155.46|156.52|158.7618|157.28|152.13|154.385|155.3|155.78|152.75|150.175|145.79|144.5399|143.12|145.63|146.01|145.09|142.69|140.58|137.72|137.5|134.96|134.4||135.3014|136.88|136.467|135.96|136.46|136.7589|136.41|137.578|137.74|134.17|131.53|130.3799|132.47|131.49|134.3|135.45|138.03|138.89|139.165|140.74|142.2|142.94|141|145.7222|148.53|147.96|149.8|145.305|143.48|142.59|139.99|139.91|141.07|135.92|132.9|141.2|140.22|140.67|141.58|142.73|142.71|139.09|141.18|141.89||141.75|139.57|137.35|136.81|139.32|141.32|142.7|141.7|142.49|143|140.625|144.78|144.57|144.4|144.53|144.64|144.75|146.21|146.35|143.25|142.5|141.56|146.02|146.93||145.71|145.99|145.26|144.16|142.21|140.74|139.95|139.44|142.99|143.26|143.8|140.39|141.31|141.94|145.09|146.89|144.58|148.92|148.27|150.16|150.02|152.99|150.25|150.35|150.74|148.715|149.23|145.35|146.39|148.93|151.32|150.5|151.94|149.12|149.45|148.995|149.93|152.41|152.75|153.07||149.33|150.24|149.67|146.78|147.54|146.95|147.63|149.64|152.19|153.44|157.64|156.15|153.42|153.95|151.8|150.63|150.69|151.2|153.03|147.39|147.21|150.2|149.74|150.71|152.23|159.98|157.6|149.63|145.34|137.58|132.75|133.26|131||129.79|128.66|128.88|129.29|130.47|129.52|125.85|124.74|122.56|119.67|119.97|123.46|120.36|121.4|122.36|126.2655|127.69|127.64|128.23||128.38
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||88.54|88.99|88.97|91.06|91.18||89.52|88.4|87.29|84.54|85.37|89.88|88.84|86.63|89.82|92.28|92.79|93.85|92.4|86.37|88.49|72.16|75.0233|75.14|75.29|74.14||74|74|76.12|75.7918|75.25|74.33|74.1|73.66|74.49|73.52|73.25|74.0638|73.76|72.92|71.63|69.71|71.4|68.97|68.88|68.59|68.55|69.09|67.98|67.6999|67.11|68|68.12|67.22|66.28|66.14|64.7|64.53|64.87|65.6|67.19|64.27|60.0599|59.47|60.87|61.639|61.82|61.89|63.58|63.9479|63.98|62.86|61.49|61.24|63.14|63.33|62.94|63.03|62.46|62.6|61.85|61.335|62.04||62.2|61.5|61.7|62.05|63.07|62.24|64.07|63.44|62.83|62.19|59.91|59.425|59.1|58.78|60.25|60.48|60.99|60.4|60.83|61.05|61.06|62.69|62.62|61.42|61.48|60.6|60.38|59.13|58.91|59.21|59.27|58.07|58.38|57.03|54.96|56.19|57.05|57.58|57.46|57.41|57.32|56.63|58.17|57.82||57.705|57.92|58.86|58.95|58.88|56.54|56.29|54.84|55.09|55.34|55.33|55.4|54.52|53.88|54|52.11|51.91|51.29|52.36|48.85|48.79|47.86|48.01|48.95||49.21|48.67|48.77|48.42|47.85|46.78|46.42|44.82|43.23|43.31|43.81|42.84|43.08|44.57|45.85|46.58|45.65|45.63|44.5|45.53|46.71|47.465|47.02|47.74|47.4|46.47|47.67|47.49|47.13|47.82|48.88|49.005|49.32|49.9848|50.07|50.16|51.49|50.93|51.22|51.21||50|49.6|47.53|47.14|47.07|45.11|47.44|47.82|48.555|47.245|47.43|48.495|49.19|48.38|47.47|46.65|44.89|44.49|42.92|41.63|43.59|47.57|49.88|49.56|48.59|49.42|49.28|49.4|51.4|52.22|50.99|52.31|54.56||54.1773|52.24|51.38|51.785|51.615|50.69|51.3528|52.99|54.01|53.06|52.5|53.06|53.59|54.94|54.88|53.37|54.62|55.7|54.35||51.7
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||134.84|134.97|132.99|135.21|135.085||134.52|131.99|132.415|128.23|128.6|125.91|124.41|126.31|130.7|134.39|137.12|141.396|137.74|129.86|129.08|129.83|134.95|134|135.84|134.98||137.53|138.57|143.65|142.39|147.525|148.53|148|149.83|151.95|155.48|157.66|156.86|160.9|164.56|159.19|156.07|153.29|154.21|155.91|159.72|164.035|168.16|169.76|174.5|182|161.59|162.72|159.425|160.08|161.5805|160.33|159.4|158.53|160.65|161.38|157.48|155.13|157.87|160.62|158.72|161.46|165.14|165.61|161.36|155.42|154.4|153.02|157|160.59|160.66|159.97|162.4299|166|171.52|160.1|162|162.7||148.67|148.34|141.67|140.05|142.41|142.01|139.17|138.98|141.92|137.15|133.5171|134.53|136.0829|134.145|135.87|139.405|140.94|141.33|142|145.15|148.07|149.88|152.63|160.64|162.99|161.96|165.04|167.005|165.16|165.54|168.21|160.69|160.86|155.59|160|163.32|164.49|166.75|166.57|164.3035|162.78|158.9|161.22|163.21||163.9022|163.64|163.12|162.83|161.99|165.63|167.46|162.15|159.97|157.14|155.72|151.02|145.26|144.06|145.325|141.9315|142.67|144.24|145.1974|143.99|138.73|140.61|143.82|145.7||145.38|145.495|146.4|149.38|148.41|145.49|143.23|139.12|142.76|141.06|142.84|143.95|144|147|144.6|148.46|145.49|152.84|148.25|156.59|157.68|160.25|159.85|158.52|152.55|149.37|146.9396|141.39|145.76|146.75|146.54|147.71|146.795|146.94|148.85|144.5|145.66|142.63|144.97|144.71||144.8|139.64|132.41|138.55|138.36|138.96|147.05|156.16|156.06|153.84|152.3|156.51|157.24|156.5|154.96|157.68|153.87|154.3|148.65|149.01|149.22|152.4|157.16|156.99|154.35|161.57|161.9|161.8|160.48|164.022|163.35|163.72|170.53||172.31|174.68|173.45|160.73|162.89|159.99|150.82|147.58|150.34|146.5|143.2|146.58|137.66|142.31|142.27|144.18|149.5013|148.6|152.15||152.16
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1365.97|1359.61|1330|1331.405|1310.52||1265.655|1241|1232|1200|1200.8199|1260.3|1219.745|1193.1899|1183|1184.9899|1221.1899|1211.65|1197.9399|1116.84|1138.14|1140|1215|1246.99|1292.45|1296.63||1308.3|1337.205|1435|1454.58|1486.7|1540.9908|1550|1642.61|1607.5|1626.67|1698.35|1711.02|1664.975|1705.14|1568.72|1546.7|1509.42|1500|1504.33|1528.52|1549|1552.1801|1561.86|1583.4301|1613.86|1614.45|1619.35|1610|1572.86|1544.1|1524.1899|1488.99|1506.36|1571.46|1580.65|1577.1899|1603.73|1650.9|1700.39|1696.58|1720|1736.02|1844.95|1876.9399|1913.77|1888.835|1862.67|1857.1449|1903.6599|1905.323|1898.62|1875|1868.24|1922.5601|1916.6801|1949.5601|1962.785||1962|1970.13|1915.41|1891.0699|1910|1874.5601|1864.49|1872.3|1865.89|1817.485|1799.4775|1804.89|1804.27|1778.79|1865.145|1860.46|1887.0699|1899.33|1878.53|1766|1780|1812.14|1582.91|1591.6|1601.35|1618|1651.6801|1640|1585.85|1618.88|1626.05|1602|1555.1|1553.97|1507.4399|1538.17|1521.24|1572.99|1575|1558.96|1561.92|1529|1569|1574||1570.62|1558.8199|1584.8722|1583.9399|1575|1576.21|1560.01|1534.21|1510|1485.02|1482.73|1467.99|1436.91|1450|1437|1406.7|1379.79|1342|1339.95|1329.11|1349.28|1352.78|1378.9301|1380.005||1382.49|1382.95|1405|1396.5699|1385.1899|1406.155|1375|1330.38|1370|1342.8|1332|1315.84|1357.09|1401.26|1459.38|1516.9999|1538.87|1569.66|1550.17|1621|1605|1635.8101|1647.4|1649.91|1624.6801|1614.09|1592.5699|1577.5|1560.51|1593.99|1613.375|1606.14|1615.39|1625.41|1595.53|1593.5601|1600.2|1547.97|1569.64|1532.99||1570.29|1494.38|1444|1423.91|1444.61|1414|1439.61|1492.15|1482.65|1469.6188|1497.2|1550.29|1618.26|1581.3199|1563.115|1586.1899|1525.01|1481.01|1488.54|1493|1578.3199|1644.51|1707.47|1722.89|1660|1728.14|1784|1776.48|1878|1955.74|1891.09|1915.36|2002.01||1947.9399|1955|1926.83|1894.71|1948|1938.5|1910.89|1926.25|1933|1900|1833.16|1850|1828.3|1901.1801|2012.09|1971.77|2019.88|1990.78|1925.41||1877.1091
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||343.44|347.23|349.6899|352.71|347.87||336.67|334.51|336|329.9|337.11|344.46|342.11|335.7|341.09|335.03|336.13|332.75|326.54|320.1|313.75|314.6|330.5|335.81|340.67|337.75||341.78|341.3999|353.83|352.1|342.46|347.3|346.65|353.65|341.86|332.459|333.19|341.3075|344.789|346.79|337.273|332.15|334.7895|333.45|325.9999|325.52|319.25|330.2099|329.56|329.63|342.31|343.98|342.46|335.89|329.07|330.52|327|324.38|330.46|333.4|338.84|334.38|335.18|335.94|345.02|342.8|345.23|349.6|355.15|354.35|349.67|349.84|360.04|361.03|371.41|373.56|377.555|378.59|381.75|383.79|379.83|380.87|382.96||377.16|381.75|384.33|382.759|381.49|373.74|369.44|370.86|367.9559|365.69|359.9898|357.57|359.86|364.67|366.95|364.6607|363|362.36|364.1|365.62|365.15|363.88|360.46|353.66|359|360.72|365.29|377.5|373.15|374.39|375.33|351.54|346.52|343.45|339.79|345.9899|349.02|355.13|355.24|354.15|350.71|348.29|356.4|358.67||356.44|354.64|352.89|356.6|358.07|344.12|344.89|343.4|339.9|332.92|336.15|337.98|337.54|339.89|336.8|332.83|333.9|336.79|338.21|337.65|332.455|327.31|331.87|331.42||332.8684|333.73|329.78|329.1|325.94|319.93|319.13|314.66|316.34|315.66|316.85|308.85|304.96|306.84|314.5|322.935|320.19|321.06|322.19|328.55|329.82|331.64|310.62|305.31|305.74|302.59|302.88|301.66|304.96|307.58|308.95|310.12|307.94|314.39|311.92|314.74|315.88|314.25|311.25|310.67||302.4|296.49|292.47|293.13|284.5|287.99|291.69|297.95|299.7|292.8|285.17|286.21|282.1|275.93|269.66|277.89|268.73|268.51|265.32|265.45|266.48|260.85|266.64|266.65|265.55|266.92|266.38|267.46|263.06|270.27|271.89|273.96|276.54||271.18|273.5|273.73|273.3|269.81|269.17|268.04|269.17|268.8|264.14|266.56|286.69|283.18|285.33|280.07|278.47|273.6|270.32|262.19||253.86
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||87.61|88.59|89.06|90|89.43||87.49|86.44|85.52|83.5|85.85|88.16|88.11|85.37|87.745|88.87|89.04|88.65|88.99|85.56|87.25|85.29|88.93|85.75|84.59|82.04||84|83.78|84.38|83.94|83.99|84|84.51|85.305|84.63|83.68|82.95|84.76|87.52|87.19|83.13|80.29|78.93|77.49|74.81|75.37|73.49|76.9829|76.35|76.75|76.12|75.27|75|73.86|73.48|72.54|71.605|72.825|73.885|74.955|75.715|74.085|74.79|75.74|77.345|77.88|79.33|81.79|83.065|82.8445|82.885|80.945|79.2425|79.19|81.5|82.095|81.12|81.165|80.38|80.375|78.405|77.995|78.655||79.05|78.295|79.34|79.5375|80.09|80.18|78.16|76.25|75.0475|74.18|73.06|72.395|73.355|74.255|76.275|76.025|75.95|75.75|75.51|75.255|75.075|74.895|75.67|73.76|75.8125|71.605|70.6275|69.385|69.48|69.975|70.0699|69.45|70.35|69.155|66|69.6|70.855|73.39|72.9|73.135|72.25|71.1125|73.735|74.015||74.525|75.44|76.3675|76.6|76.675|75.625|74.96|73.82|73.86|74.135|74.66|76.425|77.87|78.235|77.945|77.105|77.27|76.985|78.025|77.695|77.805|76.86|78.185|79.84||78.825|78.655|78.125|78.063|77.435|75.94|75.975|73.78|72.8699|72.26|73.53|71.965|71.54|72.925|74.56|76.2086|73.375|74.6354|73.37|76.41|77.44|78.43|78.38|80.7075|79.98|78.61|77.575|77.47|76.745|79.03|80.295|80.41|79.74|80.28|80.365|81.255|80.95|80.975|82.14|82.24||80.19|78.11|75.64|77.135|77.855|74.1|76.54|79.12|78.285|76.145|75.795|77.16|76.76|74.955|73.91|74.725|74.1975|73.34|73.22|72.98|74.605|77.02|78.785|79.18|77.355|78.215|78.875|78.075|80.535|81.45|80.465|83.335|81.4373||79.95|78.89|77.26|76.845|76.345|73.5|72.92|72.235|73.44|71.36|69.3|70.2075|69.815|74.59|75.84|76.085|76.8|77.68|76.88||76.3
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||94.4174|95.505|96.745|93.89|94.93||95|90.48|91.14|83.25|83.29|86.32|85.79|84.77|87.38|85.68|86.54|86.34|87.039|83.23|84.43|83.59|89.05|86.92|86.27|84.05||87.155|87.71|87.67|83.86|77.5|76.57|77.15|78.28|78.02|74.96|75.147|76.27|75.03|73.74|72.478|71.33|70.85|70.97|69.55|70.35|68.695|69.82|71.12|69.09|68.7|69.2|67.889|67.628|68.4584|68.08|67.4201|69.4304|70.355|70.94|71.67|70.38|71.21|71.57|71.57|72.6|73.32|74.99|75.88|74.5|74.79|74.58|73.13|72.76|74.5|74.96|73.93|74.12|75.22|75.625|73.27|73.24|74.49||74.72|74.01|74.32|74.62|74.75|74.15|73.24|77.03|72.69|71.88|71.03|70.82|71.88|71.447|71.76|71.24|72.2|76.05|79.77|82|82.88|83.05|83.07|81.05|79.48|78.115|77.11|76|74.65|77.44|76.04|76.25|77.24|75.92|74.68|77.605|78.39|80.74|79.47|79.71|78.9499|77.87|81.72|81.51||80.8899|82.1|85.38|83.84|83.57|82.84|80.88|79.86|78.26|77.29|79.2835|81.44|83.1|82.89|80.94|80.76|80.82|80.53|84.9|84.23|84.37|84.06|84.81|85.755||84.725|84.75|82.42|83.69|83.6|81.99|81.49|80.26|80.9|80.41|80.145|78.86|79.94|80.74|84.87|86.32|85.12|85.95|85.44|87|88.4799|88.09|87.76|90.19|88.3|86.46|88.35|89.55|88.92|90.67|91.3301|91.8|92.51|96.76|96.94|95.38|96.36|95.03|96.08|94.66||94.38|89.07|87.22|88.24|88.14|84.41|87.09|90.91|92.42|92.68|93.42|95.46|94.64|88.87|88.51|90.2|89.89|90.17|89.7|89.32|89.73|93.3|94.89|95.75|92.94|93.1|92.6|89.17|90.51|91.49|88.72|87.28|89.17||88.315|86.64|84.42|83.96|84.02|82.02|81.31|82.51|81.73|81.08|79.37|80.16|77.45|81.95|83.2|84.95|85.095|87.25|85.67||81.88
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||339.355|343.13|344.3|343.81|342.48||336.39|333.605|327.73|322.8|324.92|336.76|335.19|334.64|343.79|343|336.489|335.5|335.8|327.45|332.7|333.49|339.28|337.78|339.03|337.93||338.16|339.45|349.67|345.1|342.45|342.19|340.67|337.88|337.23|333.7746|334.6303|338.72|337.65|338.79|336.54|334.9|333.45|331.49|332|324.87|326.0973|312.395|309.4|311.09|311.02|309.7|309.3|308.21|304.45|303.27|297.28|295.44|297.97|296.6409|296.64|293.63|290.398|287.75|289.98|287.83|286.77|290.78|296.47|299.8|300.9|300.22|297.54|298.72|304.5|305.31|305.32|301.39|298.54|299.92|302.14|300.61|301.09||302.6|303.3602|305.19|304.5|304.22|300.87|302.429|304.59|305.65|305.4|305.84|297.47|294.82|293.43|294.82|292.9|289.97|288.66|289.22|291.53|289.5|289.61|287.57|287.21|286.68|286.66|288.58|290.13|289.48|289.69|289.99|286.42|281.52|280.97|280.37|284.1|282.46|283.62|282.84|279.64|278.05|278.67|280.69|279.36||278|271.77|271.35|271.63|268.89|267.25|267.85|266.81|265.79|263.52|262.3|261.75|260.58|259.98|259.89|258.4868|257.46|255.48|255.96|254.06|251.65|246.31|249.25|251.29||252.08|251.44|252.9|252.66|251.15|248.33|247.94|243.19|246.33|246.59|249.18|245.55|244.36|246.59|251.71|254.3|249.81|249.5|251.21|254.35|253.08|256.1|256.42|263.18|262.37|261.51|261.75|260.65|260.17|261.47|261|259.92|258.76|259.19|257.66|255.99|254.139|250.92|249.4|249.95||242.84|239|233.73|236.69|236.71|236.9|237.91|241.03|236.88|232.474|234.13|238.52|240.04|235|235.75|239.17|236.91|235.37|233.35|233.27|232.48|233.45|237.15|237.44|235.37|234.55|235.2|234.83|237.91|243.86|243.9|244.26|246.01||245.3|245.15|245.9|244.75|243.54|243.28|243.15|245.07|242.31|242.49|238.02|242.62|240.44|234.17|229.75|230.07|226.3|225.79|216.97||214.51
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||259.09|254.32|249.489|254.57|252.72||253.65|267|281.3|321.305|296.39|287.1335|290.35|278.33|275.78|261.966|285.71|288.28|287.77|287.4799|318.7854|318.47|336.3599|357.6399|376.65|350.15||275.2799|281.98|289|274.84|253.19|249.14|239.99|236.6|232.5599|232.27|239.105|250.57|245.92|246.1|297.73|350.1|349.45|338.07|347.7|353.28|350.64|356.77|350.06|335.75|341.52|338.6|347.87|338.54|341.5494|337.36|327.74|315.94|314.11|314.05|317.3499|325.68|338.0328|330.555|359.115|390.6|397.98|403.2957|434|453.61|458.5|443.73|439.59|435.4499|442|446.6399|437.8|443.76|448.8099|464.85|459.42|437.17|438.55||416.81|402.8|394.98|384.68|389.04|398.98|404.67|413.8|407.5796|411.97|387.4899|394.9199|413.3|402.49|379.57|406.32|406.35|453.73|496.71|493.64|419.26|443.97|432.75|386.87|365.15|359.9|351.2|350.8|344.31|361.29|349.45|329.6|325.88|342.51|317.88|288.88|261.2|249.92|239.8|242.35|233.7999|233.4|231.65|234.55||238.9|236.3|245.35|238.4|225.06|226.51|221.44|224.57|222.35|211.04|204.63|203.88|203.89|207.71|213.26|218.9|221.85|221.34|222|227.49|207.38|200|194.5|185.2791||186.64|180|175.6|171.58|166.75|169.28|166.79|160|165.75|163.26|162.46|155.5|158.8|161.95|164.26|169|162.97|180.7|188.49|189|184|186.77|182.76|185.5|179.6|175.51|178.99|170|162.42|168.06|171.92|163.57|160.87|152.07|143.44|143.97|135.9|135.02|138.2|132.6||136.6372|131.78|123.4|130.83|135.6|134.31|137.61|145.94|147.88|145.18|147.5|152.01|157.65|143.74|138.59|140.84|135.7|132.25|133.44|134.27|135.45|147.07|154.44|157.75|159.6|160.68|151|151.58|170.33|179.3|175.47|177.98|184.04||185|184.21|185|185.67|189.04|177.5|173.68|168.25|158.71|174.38|185.98|167.69|164.51|154.54|147.37|135.87|137|126.0101|126.29||133.29
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||66.395|66.34|66.535|66.08|65.56||65.2461|64.95|64.86|64.95|66.06|66.04|64.97|63.43|63.51|62.4|61.07|61.37|61.935|61.72|60.57|59.865|59.755|60.43|60.78|61.405||61.8|61.595|61.36|62.62|62.59|62.44|63.35|62.95|63.18|62.75|62.97|62.36|62.4|62.72|62.42|63.41|61.38|61.35|61.16|60.98|60.96|61.08|60.9|60.59|60.3|60.53|59.9|60.1|60.67|60.74|60.4|59.91|59.85|60|60.34|60.245|59.11|58.78|58.54|59.295|59.49|59.3|60.55|60.71|61.12|60.97|61.14|61.06|61.22|60.925|60.67|60.98|61.44|60.6|60.91|60.945|61.56||61.91|62.5|62.55|62.37|62.24|62.12|61.88|62.26|63.11|63.54|63.83|63.75|64.06|64.12|63.96|63.41|62.693|62.78|62.33|62.255|62.11|62.07|63.47|63.59|63.81|63.65|63.94|64.66|65.6|65.095|65.11|64.02|64.82|64.91|64.97|64.45|64.17|63.73|63.6|63.03|63.215|63.53|63.31|62.56||62.85|62.76|62.57|62.99|63.48|63.3|62.905|62.8|63.04|62.89|63.15|63.355|63.78|63.92|63.79|63.88|63.855|63.5883|63.805|64.27|64.37|63.79|63.65|63.96||63.84|63.82|63.96|63.82|64.02|63.685|63.32|62.38|62.68|62.79|62.9|62.74|62.02|62.63|62.67|62.4387|61.88|61.3|61.78|61.775|61.0199|61.24|61.87|58.93|59.6|59.96|59.76|59.795|59.46|59.15|58.9|59.05|58.76|58.93|59.195|59.21|59.39|59.3|59.26|59.32||58.68|59.0494|59.98|60.23|59.47|58.71|58.61|59|58.87|58.32|58.11|58.11|58.17|57.23|56.89|56.61|56.52|56.16|56.13|55.91|54.91|53.61|54.15|54.15|54.29|54.85|54.77|55.32|54.52|56.12|56.285|55.06|55.17||55.69|55.75|55.93|56.14|56.43|56.54|56.31|55.94|56.77|55.95|56.84|57.58|57.96|57.72|57.05|56.58|57|57.34|57.7||57.495
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||96.22|96.42|95.99|95.3134|94.91||94.31|93.53|92.9|91.78|93.11|92.62|91.3|90.67|90.31|90.01|88.88|89.025|88.79|85.88|83.86|83.8|84.85|86.8|87.5431|88.99||89.23|90.51|92.3|89.99|91.19|92.47|93.81|93.08|92.67|92.71|93.27|92.03|91.81|91.89|88.06|87.39|86.58|85.8|85.39|85.64|86|85.92|84.92|86.04|85.53|86.04|85.67|86.02|86.34|86.46|86.94|88.81|89.25|90.57|91.43|90.33|90.04|90.37|90.18|90.1|90.04|91.59|92.59|93.39|93.56|93.22|93.74|94.26|95.89|96.035|95.75|96.2|96.93|96.56|97.11|96.89|97.36||97.7605|98.4|98.195|98|97.905|97.79|97.379|97.29|96.94|97.1|97.85|97.29|97.63|98.05|98.58|98.225|98.87|99.62|99.86|98.88|98.5|92.57|93.38|93.96|94.56|95.08|94.9|95.46|96.58|96.41|96.94|93.57|94.45|94.16|93.48|94.06|93.87|93.46|92.41|91.28|90.54|90.85|90.95|91.17||92.03|91.67|91.8|91.765|92.8834|95.29|90.69|91.93|92.13|92.55|92.94|92.84|92.7|93.81|93.67|94|94.14|94.5|94.64|95.39|95.88|95.17|95.79|94.83||94.7|94.19|93.92|94.23|93.77|93.07|92.92|90.8|91.64|91.67|92.59|90.64|91.26|92.2|92.79|91.68|95.14|96.39|97.47|99.14|97.62|98.22|97.28|97.16|98.5122|99.2399|98.04|98.49|98.23|98.38|98.43|96.2|95.87|96.29|95.73|95.48|95.83|94.57|94.27|94.1||92.17|91.72|91.63|92.36|91.84|89.31|89.54|90.85|90.19|88.62|88.22|89.25|90.57|89.39|89.2|90.07|90.09|89.11|86.68|86.79|86.57|87.33|88.42|88.85|89.63|88.01|88.8943|89.42|89.96|92.5|92.95|92.3875|92.77||91.85|91.01|91.19|90.77|92.1|92.72|91.57|91.13|91.54|88.43|88.67|89.29|88.49|89.68|89.4|89.395|89.69|90.47|92.99||92.5
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||103.51|105.86|97.14|97.8|99||98.24|98.21|98|93.38|96.99|102.44|102.58|103.5|103.7|105.58|105.5|106.51|108.855|104.53|104.97|113.74|114.66|111.57|114.51|114.67||115.25|115.5|118.19|116.26|113.59|114.76|117.37|113.15|112.42|110.57|105.82|103.55|103.8|103.45|104.74|102.55|102.57|103.42|99.12|100.63|102.34|102.35|104.65|107.9943|102.57|103.2|100.745|99.6|96.7|96.62|98|97.11|98.41|97.36|96.19|88.88|83.97|82.77|85.51|86.54|86.73|85.5|84.16|81.49|82.06|82.26|80.58|82.68|83.93|85.11|85.48|86.69|89.71|90.72|89.99|93.8|97.59||94.348|96.4698|99.4|97.65|90.06|94.39|91.7|92.14|93.13|85.77|81.73|81.23|84.57|85.15|86.89|91.87|92.18|93.12|93.84|93|88.62|89.25|95.83|96.37|106.18|103.5|102.35|101.23|88.87|97.61|108.98|113.38|113.17|114.04|112.78|114.77|114.57|114|113.59|110.32|108.53|106.13|110.81|111||115.14|116.52|115.6|114.82|112.26|108.355|108.67|108.86|108.46|108.82|111.33|111.05|110.06|113.03|114.34|113.95|113.94|113.58|115.48|114.04|114.88|115.31|118.22|119.61||118.48|117|117.48|115.77|116.29|120.84|119.28|110.9|109.61|104.97|105.895|105.73|107.47|107.05|109.33|111.98|109.78|109.68|112.18|113.32|113.17|116.78|115.3|112.58|112.49|114.9|112.48|109.1|106.84|108.99|107.33|106.49|109.72|107.21|105.03|105.48|106.15|104.06|107.61|107.47||109.65|105.6|103.67|104.09|104.64|103.37|106.09|108.53|111.95|109.685|105.9|108.55|109.78|107.39|108.03|110.97|113|111.12|106.78|109.09|109.24|111.59|113.06|111.37|110.29|114.8|118.34|120.7|121|126.58|124.76|128.5|129.46||133.23|134.33|132.95|133.7|126.86|126|122.87|123.63|123.49|119.63|116.86|118.16|122.29|122.42|128.27|117.56|116.09|113.58|110.36||106.7
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||614.075|620.61|613.98|618.41|615||616.88|614.82|607.82|602.8847|593.25|602.8308|605.69|602.29|612.64|617.74|630.24|632.455|628.89|617.29|625.5|625.36|654.52|675.38|667.99|676.405||661.44|666.43|679.48|694.16|691.74|700.9894|688.3599|685.2599|683.34|665.82|660.3306|660.5|656|665.64|685.94|689.39|687.68|689.97|690.9699|676.8|671.41|676.4899|675.88|665.46|654.01|637.4|641|638.41|639.42|636.88|632.1791|637.655|639.42|643.8|646.84|639.8699|640.39|626.125|614.99|619|609.8799|599.5353|593.58|592.98|599.32|595.65|581.88|591.53|590.28|587.48|584.62|587.28|598.57|609.45|609.44|615.6|613.85||591.8783|598.7567|591|569.48|567.1648|564.17|552.604|552.84|555.3141|555.55|551.3883|548.39|526.38|520.79|523.38|521.44|513|519.57|520.56|522.5|526.84|525.37|517.89|515.63|519.42|519.79|520.71|524.21|521.89|521.09|517.41|513.68|530.99|536.64|534.91|544.06|557.26|554.09|545.24|539.93|538.26|535.5|544.42|542.78||538.5351|536.87|534.3|536.13|533.91|533.06|520.69|516.48|513.44|502.05|504.49|501.72|496.34|500.44|503.44|491.41|490.13|496.03|498.82|496.6|501.86|496.54|503.18|505.41||511.76|504.99|504.14|506.25|504.21|505.4|502.64|488.57|493.38|492.71|494.85|490.66|493.4|497.68|502.77|508.55|499.55|507.7843|511.63|518.77|514.55|509.29|508.395|512.99|510.48|509.7|513.53|515.25|562.87|556.1|551.98|553.49|554.25|559.55|557.45|556.9|556.77|549.64|554.05|542.8||540.5|528.13|514.3|517.92|508.72|518.15|533.62|543.12|529.24|513.19|517.73|528.21|533.34|520.6|524.86|529.81|518.49|512.99|518.79|517.76|531.5|547.77|556.76|552.06|553.09|556.48|556.8499|548.5|541.59|548.99|549.73|554.65|563.45||561.2499|565.9|566.48|566|555|554.44|559.09|549.58|555.36|545.06|541|552.98|556.1|567.98|569.51|583.99|588.75|593.2877|509||506.32
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||300.3|304.57|305.48|313.3|310.865||300.59|295.55|291.2|281.44|289.22|311.6|305|286.78|302.94|313.05|322.05|322.9|324.49|302.41|321.29|324.7799|332.8934|333.53|334.12|327.1||328.55|323.6|346.47|330.88|327.6|305.09|303.9|306.44|306.8|305.9|308.5|323.1|311|314|313.65|267.84|266.78|258.94|257.09|249.5|250.9|252.59|233.5499|231.3|227.11|224.33|223.79|222.91|219.31|217.55|209.9|210.57|210.63|212.06|213.22|207.2|206.48|205.4179|208.59|210.66|210.17|214.19|217.99|221.49|225.34|219.6|214.25|214.33|223.21|222.77|223.67|224.1|229.64|226.26|225.38|226.1|228.99||229.86|225.93|226.97|226.95|230.43|227.22|223.4|224.7|219.59|219.97|208.65|204.95|196.34|197.7|202.87|202.14|200.29|200.49|204.3|205.08|205.7|207.33|203.18|202.22|199.61|196.3|198.53|196.46|196.22|194.42|197|198.87|195.27|188.38|190.42|191.57|198.47|204.18|204.61|205.33|200.8|201.33|208.75|208.42||205.05|204.56|201.62|200.99|200.79|193.46|194.2|191.53|189.64|185.37|193.75|188.35|179.55|180.16|180.4|179.39|174.92|175.75|176.22|178.12|176.61|172.59|169.19|163.88||162.77|157.5|157.94|158.18|157.45|152.22|146.84|140.79|144.04|141.69|143.28|140.81|142.6|143.55|148.06|149.71|145.71|148.13|146.38|152.47|153.65|154.37|155.32|156.71|154.79|153.35|154.39|153.62|154.97|158.07|161.66|162.14|157.2|157|153.53|144.08|144.72|142.43|140.54|140.14||138.7|134.71|129.75|130.62|128.56|127.15|131.59|133.44|133.94|129.22|131.84|134.53|135.12|132.07|128.89|130.46|129.8|126.17|124.71|125.5|129.75|134.51|139.21|139.25|138.54|143.75|145.07|142.39|151.33|151.77|148.73|152.24|153.72||152.91|152.72|149.05|145.83|144.74|137.37|136.74|139.32|135.72|132.71|133.35|133.4|132.33|136.45|138.28|138.42|139.99|134.31|130.94||133.25
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||231.5|232.6|233.37|234.42|232.85||229.185|226.88|224.7|219.685|222.54|229.31|229.62|221.63|228.3776|228.88|228.56|229.8|239.91|228.309|228.455|225.9|234.6799|227.815|224.26|217.56||221.22|224.09|225.6615|221.81|220.67|219.26|219.97|221|220.54|223.34|220.185|223.38|227.5|224.79|219.43|217.13|208.47|206.58|201.81|200.13|195.18|201.1625|202.13|203.43|201.52|199.79|197.13|192.32|191.73|189.94|186.22|187.745|191.16|194.67|197.37|191.94|193.59|193.94|197.28|201.49|203.79|214|218.14|218.02|218.08|213.27|207.77|205|212.19|213.71|212.7|216.3236|216.26|216.5|211.914|212.74|213.49||215.38|213.225|215.86|222.25|228.72|226.88|223.38|219.08|215.06|211.31|205.23|203.42|208.07|211.77|214.6|216.82|217.23|218.84|218.01|218.16|214.32|214.88|214.34|210.99|215.71|206.67|204.8|200.05|197|198.72|196.94|196.84|198.68|195.02|189.37|197.27|198.35|208.75|204.83|204.45|201.25|197.05|203.24|203.61||203.94|205.54|206.61|207.95|206.75|206.4|205.01|199.87|198.68|198.68|197.02|201.18|204.43|204.88|204.47|202.4139|202.63|199.41|201.82|201.98|203.25|205.59|208.46|214.3||213.29|210.39|207.85|206.635|205.66|202.32|200.58|195.81|195.35|191.21|194.95|189|189.99|192.77|196.2|198.5|192.6|192.73|191.75|195.87|198.33|201.655|203.89|209.19|206.72|202.77|202|201.31|196.47|199.37|202.08|202.62|203.33|207.73|208.22|209.515|210.66|213.33|214.54|216.43||208.31|203.2|198.81|197.25|199.43|192|194.35|199.8|206.03|204.53|208.18|209.41|206.05|199.94|186.66|189.45|187.09|185.19|182.76|182.06|176.36|184|189.44|187.58|184.17|187.97|186.82|182.1|192.03|192.755|188.61|194.85|200||195.89|194.55|191.83|188.38|188.14|184.13|181.45|181.74|182.49|172.36|167.545|166.72|164.43|174.13|176.69|175.17|176.75|180.305|178.48||179.84
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||227.61|229.67|224.36|230.095|232||229.38|234.79|229.095|223.1|218.86|223.75|224.89|222|227.9|233.66|242.9|244.18|232.76|218.67|225|224.62|219.5|226.46|225.73|224.21||220.53|224.65|240|264.39|272.27|269.33|268.18|262|262.97|263.27|269.91|268.49|261.37|258.61|257.52|255|256.69|250.21|249.79|248.75|258.3|263.5|265.07|260.82|261.08|262.5|262.44|260.38|257.035|261.2968|247.58|236.53|230.36|235.28|237.45|234.41|229.6|236.1|240.21|239.22|243.69|243.19|249.9|256.39|259.5|257.95|257.02|257.91|258.7|255.88|254.3|254.36|254.51|265.625|269.23|265.89|269.88||276.3|276.2264|266.21|266.9474|266.1786|265.26|264.4069|262.9573|248.08|236.745|234.32|232.23|233.3|232|237.12|239.61|239.89|237.7|244|242.91|251.25|253.72|247.75|247.86|248|250.68|252.06|252.7|255.11|256.25|261|250.85|248.07|249.7|241.85|240.77|244.54|250|252.18|256.3|252.1|251.65|253.62|252.48||244.37|246|248.53|249.58|250.68|246.9|248.88|245.09|242|239.06|242.6|233.57|226.97|229.81|231.73|226.78|222.12|220.74|221.8|217.05|215.69|216.97|221.7|223.595||225.85|229.48|248|245|243.61|243.19|234.5|230|232.2|230.51|231.3|234|234.5|240.49|236.54|245.2|241.18|249.3795|250.61|270.4599|276.775|281.6|285.09|285.96|285.5|282.73|287.3|276.98|268.5|274|273.8|276.81|268.14|267.07|251.83|246.3|242.88|228.53|232.07|231.94||232.75|225.08|215|217.67|218.26|221.31|227.17|228.5|224.83|215.16|221|229.35|232.71|228.72|235.85|244.47|229.98|224.12|220.37|228.51|239.51|258.92|277.78|271|266.2094|273|270.66|271.35|285.34|290.6|286.62|284.39|292||294|292.17|289.98|287.63|286|284.37|284|277.5|276.75|267.2|260.3|261.38|257|264.5|270.7|265.2112|266.1287|265.3|262.28||263.82
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||710.69|710.86|710.1567|698.04|693.22||688.74|681.51|678|679.27|691.37|696.58|689.9|673.11|683.72|682.43|680.92|683.19|675.8|672.87|668.49|663.41|652.43|651.82|647.88|643||649.35|653.36|646.56|648.85|649.3|657.705|659.52|656.79|654.73|652.83|649.04|647.55|640.62|639.66|636.33|624.94|628.95|625.44|632.37|645.32|658.42|663.72|666.51|669.09|663.78|648.44|641.1904|640.255|633.12|625.47|612.99|612|613.065|615.595|619.29|614.28|611.605|609.455|614.695|625.85|628.43|624.125|624.46|627.19|629.395|622.98|610.5459|600|607.3|609.96|603.365|591.61|596.67|598.57|595.49|591.42|586.0577||585.87|596.13|599.3|596.84|599.74|599.2997|607.67|608.32|604.3299|607.23|608.22|603.05|605.47|603.41|604.37|599.52|603.29|608.86|603.29|602.145|608.9|611.77|613.4162|617.305|604.05|606.34|597.89|619.15|620.13|621.73|621.67|610.6|608.75|612.6|602.61|602.4056|598.03|595.7|594.67|592.91|592.115|585.13|587.28|582.58||582.79|577|568.59|567.68|563.07|560.56|552.175|554.16|553.61|549.37|541.58|538.27|537.2|537.07|534.257|535.39|530.83|532.16|531.11|528.24|529.46|531.37|540.13|541.285||539.62|533.65|535.61|538.14|547.97|551.58|550.3|544.955|556.92|559.19|557.295|558|561.25|564|568.63|563.7299|564|561.89|560|561.98|553.43|547.56|536.43|534.65|531.73|536.72|534.23|538.3|539.82|539.68|534|525.31|519.02|518.89|521.27|517.48|515.23|514.31|516.34|512.88||510|511.44|512.24|509.435|507.27|498.275|492.89|495.78|493.39|492.39|484.93|486.82|485.06|486.3|483.99|477.53|475.74|475.11|480.06|467.23|459.96|458.37|452.75|455.23|452.55|457.25|458.26|463.7397|459.54|464.57|459.31|448.77|443.62||436.86|458.21|457.62|454.9765|457|458.69|453.5|446.99|453.59|441.84|434.02|440.55|450.6|455|456.3|471.23|473.55|468.03|467.77||473.96
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||88.65|88.0052|87.82|87|85.89||85.7|84.91|84.09|83.45|85.44|87.77|88.89|90.12|89.27|90.13|89.36|89.16|88.73|88.32|86.39|84.39|85.53|86|87.015|87.21||90.13|90.135|90.14|86.94|88.83|89.33|90.365|89.99|90.38|90.43|89.66|89.54|91.5499|90.97|90.96|91.39|91.88|91.96|90.39|89.61|86.85|88.5999|87.38|87.715|86.83|87.04|86.53|86.8|87.46|86.82|84.49|84.56|84.94|85.18|83.45|81.89|82.31|80.07|80.2|81.44|81.64|82.13|82.18|81.12|81.53|80.62|80.21|80.57|83.6782|84.77|85.33|84.85|85|84.15|83.47|82.42|84.53||85.22|84.2|82.725|82.13|82.4799|82.42|81.84|82.25|81.84|80.9125|80.68|80.665|80.23|80.5|81.56|82.315|83.2|82.8|80.73|80.89|80.99|81.54|82.11|83.22|84.31|83.79|84.28|84.18|86.68|88.04|87.87|88.01|89.33|88.87|87.4|89.09|89.08|87.92|89.62|88.69|87.89|86.74|87.16|88||89.05|90.09|89.43|89.17|89.25|89.57|89.22|88.57|87.76|88.58|88.885|91.65|92.21|92.33|92.28|92.535|93.39|93.8|93.75|95.07|95.36|93.78|93.05|93.07||91.7304|91.67|90.84|92.47|92.58|92.29|91.27|91.3|93.38|94.99|94.86|94.99|94.86|95.65|96.71|94.66|93.81|91.59|90.92|91.15|91.47|91.91|92.46|93.27|93.82|93.85|93.68|93.68|93.56|94.56|95.82|95.08|95.6|95.23|95.36|93.57|92.945|93.2|93.94|94.19||93.6|94.35|93.63|94.13|93.78|92.75|92.4593|93.12|95.72|95.92|97.24|96.81|99.41|99.47|97.8|98.23|97.58|96.91|94.79|94.36|95.96|96.47|94.68|94.8|93.2|94.79|94.41|94.54|95.52|96.2|95.42|96.64|98.53||99.07|100.11|101.36|99.64|97.17|98.37|97.95|96.11|92.3|92.16|93.7372|98.9|98.47|98.15|101.68|100.75|103.19|92.95|89.45||88.73
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||137.29|138.965|138.09|136.9|135.85||137.2|135.46|126.75|123.87|125.55|126.43|125.52|124.23|124.96|124.29|123.46|124.18|123.985|122.25|121.29|121.345|121.48|124|124.44|125.18||125.645|125.62|126.82|126.2|125.95|125.9863|125.905|124.95|125.11|123.81|124.01|123.3|125.3|125.8095|124.25|123.86|123.45|123.28|123.845|123.59|123.96|123.98|124.06|124.21|122.51|122.24|121.84|120.21|119.48|119.04|118.07|118.455|118.56|119.23|119.38|118.16|117.305|116.28|115.55|114.65|108.68|108.17|109.8399|110.35|110.735|109.75|108.9|108.7075|109.53|109.99|110.41|110.68|111.7|111.71|112.82|112.13|113.38||113.96|114.16|114.72|114.94|115.12|114.69|114.67|114.96|115.69|116.13|115.64|115.57|117.32|117.845|118.22|117.38|116.87|117.11|115.89|115.84|115.66|115.43|114.64|114.92|114.69|114.01|114.14|113.16|113.91|112.71|112.5|111.76|111.47|111.39|111.64|113.11|112.88|112.56|112.3|112.25|112.13|111.41|109.96|108.73||109.29|108.63|108.01|108.2|107.27|106.21|104.5|103.74|103.97|103.9|103.6|104.81|104.75|104.5|104.71|105.17|105.02|104.22|103.32|102.87|102.85|102.17|102.38|102.13||101.7|101.35|101.19|101.95|102.18|101.79|101.1|98.95|99.95|100.11|100.44|99.03|98.45|99.73|102.61|101.71|101.63|101.05|100.85|99.54|99.2|99.74|98.97|99.22|99.71|99.65|98.94|98.34|97.69|97.04|97.6|97.39|97.23|96.56|96.57|96.53|96.46|96.79|95.75|101.12||99.0318|99.73|100.35|100.88|101.01|98.55|98.5|97.06|96.7|97.75|98.35|98.64|98.515|97.82|95.34|96.34|95.34|95.5|94.5|92.465|91.48|91.76|93.16|93.7|92|93.74|93.7|91.71|91.33|91.55|92.09|89.38|89.61||90.24|91.1|91.51|91.68|91.88|92.2|91.59|90.54|91.04|90.01|87.99|90.13|88.13|88.03|87.3|87.489|89.37|89.63|89.11||88.51
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||192.13|193.95|191.27|194|193.92||192.9561|191.77|189.29|184.4061|187.84|195.24|191.1|189.1434|190.2|194.15|196.42|197.69|192.828|186.07|187.8|188.8|190.35|188.825|189.9|193||189.64|190.79|193.9|202.5|207.5|213.97|215.97|214.2091|210.02|208.31|208.2|212.4|230.97|230.42|231.92|230.9|232.761|233.55|238.9|237.94|244.6899|249.88|255.52|246.66|258.96|273.51|273.27|270.44|269.7209|267.41|261.24|257.97|260.66|265.47|268.6933|264.39|262.77|262.57|265.82|263.47|264.46|271.44|276.78|278.33|279.95|273.47|272.2986|273|282.5|283.69|285.75|283.17|287.19|289|289.37|296.7|293.68||290.38|288.9|290.9|292.65|290.406|278.89|278.68|279.8296|279.58|278.29|273.935|272.0099|272.77|275.545|279.19|276.81|276.805|278.235|280.46|280.79|282.3699|280.95|276.08|274.54|276.86|280.5|288.95|302.38|306.34|309.76|309.48|304.57|301.83|300.03|295.07|298.75|301.02|304.78|307.81|303.45|300.83|295.86|299.2|294.5||292.4299|291.8|292.55|295.17|294.23|292.87|296|288.54|287.46|284.305|286.38|279.37|275.13|274.3|274.93|271.8999|269.65|268.1|264.5|262.78|263.46|260.96|264.7799|263.42||263.15|260.64|262.29|260.33|257.54|255.21|252.93|245.26|247.38|246.1|247.12|245.55|246.47|250.51|252.06|258.64|256.17|254.92|256.8|265.8|266.1499|273.77|275.22|273.73|271.72|267.79|268.11|265.9|272.44|268.47|274.15|276.11|277.77|276.84|270.33|266.91|265|259.19|254.8|251.73||252.6492|245.2|237.62|243.2|241.31|235.27|244.77|246.81|246.85|243.15|247.24|254.36|254.73|251.71|251.4|254.88|249.81|244.44|241.29|243.748|254.78|267.42|277.41|274.49|261.86|265.47|268.6662|267.13|284.44|293.94|292.96|301.27|309.12||299.34|301.88|286|286.85|282.59|270|274.85|253.75|250.11|244.14|240.87|241.46|235.32|248.59|254.27|254.39|250.37|249.65|248.74||244.5632
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||37.34|37.9021|35.6847|37.3|38.47||38.81|39.7107|39.78|42.46|43.025|40.18|39.34|42.75|41.46|41.25|45.79|46.345|43.89|43.52|46.5|46.25|45.76|46.13|45.58|47.75||44.58|44.34|47.15|50.0795|51.8|53.39|54.935|49.7135|51.39|50.85|51.41|53|53.6|61.7|90.49|91.4624|92.75|92.95|92.49|90.67|93.4243|99.36|97.5299|94.905|95.59|93.75|88.3|88.9|86.6|88.2|88.4|87.34|87.4|88.22|89.4699|85.1899|84.14|86.49|87.16|87.9|89.8778|91|94.38|94.13|96.57|99.98|103.93|104.13|105.2332|106.6|108.99|113.8844|114.5|118.61|107.79|99.12|98.89||101.3499|102.28|101.75|103.14|105.2399|108.8|120.62|116.62|114.26|108.05|111.02|110.05|113.9|113.72|111.95|113.08|114.51|115.05|118.2|117.62|121.17|121.3|121.01|122.91|122.68|120.59|123.3|123.5|123.75|123.23|122.97|126.19|127.17|127.57|118.67|111.9503|114.65|116.96|121.55|121.13|123.9799|124.95|129.7|124||124.98|126.14|125.57|127.15|127.87|122.42|124.19|119.6|117.6|108.6|110.18|109.86|106.51|111.71|114.7|113.23|107.94|110.39|112.4|110.95|104.59|107.55|110.57|112.99||114|112.88|110.48|102.52|102.1|102.25|100.75|97.51|97.8|96.86|97.8|95.39|92.59|91.38|88.23|92|85.22|98.8|97.27|99.8195|101.4|103.25|104.38|104.35|103.27|103.59|105.04|104.25|109.03|112.81|119.48|121.74|122.85|124.69|119.38|122.34|124.5|116.2|117.36|112.79||118.96|114.5|107.44|108.4|106.56|104.41|112.88|116.18|110.67|108.93|107.36|109.37|113.91|112.75|115.06|118.2|119|116.43|115.25|107.74|110.72|118|126.63|124.38|121.78|124.5|127.1068|126.91|138.52|141.67|140.59|145.06|155.5||154.83|147.97|150.46|149.89|149.44|151.79|157.83|150.48|150.65|150.29|149.21|150.37|150.59|158.6|166.5|160.41|159.7|156.73|152.82||166.08
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||174.015|173.62|173.46|172.79|171.56||170.63|169.99|169.6025|169.5|172.38|173.56|171.78|170.39|171.255|169.12|166.88|166.69|166.96|167.29|164.88|161.69|163.25|164|164.58|163.66||165.5|165.72|166.8|165.0269|163.52|163.671|164.99|163.88|163.93|163.98|165|163.86|166.1|166.43|164.56|164.39|162.81|161.5|162.26|161.73|161.84|161.4|159.95|160.47|161.43|161.88|160.16|158.7|159.66|159.49|158.05|157.85|157.23|156.71|157.75|155.16|152.39|153|151.61|153.43|153.17|152.5|154.15|154.62|154.93|155.09|156.12|154.95|155.5|156.12|156.38|156.67|157.4|156.25|156.97|156.75|156.76||157.42|157.29|158.19|156.47|156.17|155.41|155.67|155.67|157.75|158.52|159.63|159.42|158.2|158.45|158.12|156.67|155.3|156.02|155.29|154.79|154.76|155.1|156.63|157.15|156.95|157.6|157.4|157.96|158.64|157.47|157.79|155.76|156.12|157.33|157.54|156.835|155.36|155.14|153.91|149.79|150.31|150.65|150.69|149.415||149.78|149.07|148.3|147.7|147.58|146.79|145.93|146.06|147.5032|146.74|147.98|149|149.25|149.17|148.57|148.12|148|147.59|147.87|148.19|148.59|147.76|148.53|148.85||148.5|148.77|148.65|148.37|148.35|148.31|147.72|145.6|146.94|147.37|147.9|147.11|145.7|147.54|147.99|146|145.95|144.57|146.77|146.77|144.24|144.43|143.69|143.18|145.77|146.34|146.65|147.77|146.64|145.58|144.32|143.08|142.61|143.97|143.47|143.14|144.16|144.05|144.2|144.33||142.3|143.2|144.65|144.96|143|140.24|140.11|140.17|138.19|135.01|133.06|134.54|134.58|133.56|133.79|134.57|134.45|133.91|134.15|133.41|131.75|130.53|132.02|131.94|130.87|132.04|132.29|134.32|132.57|135.12|135.7|135.07|134.79||135.6|137.71|140.5|141.15|141.77|142.12|139.72|138.95|139.51|137.93|138.46|140.79|142.28|142.08|140.33|139.54|140.79|141.78|142.57||142.6
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||59.92|60.49|55.8|56.7|59.93||58.33|58.793|59.73|56.18|58.49|60.37|60.16|62.63|63.01|64.54|65.27|64.7|64.19|56.16|57|61.15|68.84|70.74|72.38|74.84||82.1|81.79|84.06|86.45|86.76|93.4|95.1|95.02|95.58|93.2|90.64|85.1|84.6499|86.97|94.29|93.15|92.78|93.72|91.98|92.61|95.23|101.64|102.02|104.3|99.59|102.51|100.39|97.5|95.92|97.9999|99.19|97.11|100.29|97|95.87|90.3|88.65|86.27|91.53|91.64|91.86|93.8399|96.55|96.3|98.68|99.68|96.24|97.65|102|100.65|99.83|103.6|104.86|107.61|105.36|108.11|109||103.81|105.45|109.79|101.17|95.86|97.25|99|98.93|99.77|81.68|81.4|76.84|82.26|82.64|83.07|87.29|88.29|93.28|95.48|93.78|90.79|90.32|93.18|90.7|92.21|92.3|96.26|92.74|87.5|95.31|100.58|106|105.34|104.84|106.25|111.5266|112.56|109.7|114.77|111.17|111.58|109.9|114|114.65||123.31|128.44|131.35|133.78|130.37|130.47|129.13|122.65|122.18|124.71|128.66|125.9|123.92|125.7|122.15|123.6|126.15|130.9|128.69|131.52|136.37|136.65|140.11|143.11||127.6|124.29|136.54|137.2|131.77|132.04|132.99|127.49|124.44|118.36|118.73|124.51|128.78|126.3|127.2|137.25|137.79|134.6|134.34|137.77|139.58|142.71|144.31|143|141.62|140.33|136.11|129.1|132.04|135.55|135.605|134.47|135.81|136.73|137.79|139.56|142.65|143.3|152|143.26||147.45|136.55|138.87|135.6|135.48|130.15|135.21|138.98|142.25|143.03|145.97|152.79|169.33|160|162.04|163.98|161.4|155.5|155.75|160.2471|169.2|182.35|187.73|186.27|174.32|182.9|186.27|188.57|196.44|204.39|199.31|209.6|212.3||202.99|207.96|204.25|195.32|199.27|202.77|204.54|198.84|185.2|179.34|175.35|174.17|172.96|180.65|195|172.8|174.08|181.7|173||164.73
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||185.145|186.5199|187.39|186.73|186.41||183.71|181.52|180.15|177.08|180.1195|192.68|189.78|183.9|191.3|185.55|187.84|183.72|184.78|176.9802|180.27|177.89|183.15|186.81|184.07|180.25||180.78|181.33|188.77|186.6|188.7221|186.33|183.73|169.94|166.02|165.5649|166.12|169.52|167.71|168.55|159.58|138.85|135.73|134.87|133.68|133.83|132.36|133.788|133.17|133.69|133.26|133.005|132.8|130.27|130.4763|129.3|126.3199|125.47|127.23|128.5912|130.72|128.27|128.77|129.79|130.02|131.08|131.45|132.7399|134.04|134.55|135.16|133.49|133.91|133.12|138|138.96|141|144.81|144.73|146|143.54|143.62|144.76||145.99|146.89|148.1|147.53|147.86|144.95|143.76|145.43|145.5925|144.61|142.26|141.45|144.655|147|149.08|149.31|148|146.79|147.44|147.69|148.23|147.42|149.07|149.48|152.28|150.41|151.49|142.89|142.96|144.28|144.99|142.85|142.22|140.42|138.9|142.51|144.14|146.31|142.54|143|141.73|138.86|142.36|143.16||142.68|143.02|143.57|142.93|140.15|139.47|138.5|136.23|135.29|135.1|134.58|136.62|137.03|137.35|137.31|134.65|135.09|135.31|135.37|133.59|135.05|133.38|134.72|136.07||135.64|134.63|134.45|134.29|134|132.6897|133.25|130.73|131.22|129.81|131.42|128.48|127.05|128.53|136.5|138.69|136.51|136.45|136|139.76|142.09|145.1|138.23|139.32|139.68|136.1064|135.92|136.34|134.77|136.97|139.005|137.98|137.84|138.76|139.85|140.68|140.37|139.95|140.15|140.5||138.4321|133.5|131.24|133.3|133.35|127.61|133|134.19|135.55|132.48|133.6|135.15|135.44|131.74|130.32|133.24|131.08|129.9|129.71|131.166|134.15|136.05|140.1|139.6|138.15|140.81|141.18|138.46|144.06|145.85|144.69|146.87|149.72||151.4|146.54|147.73|148.49|147.56|148.9|151|167|165.3|162.36|160.635|158.9|160.29|164.48|167.01|164.2744|166.49|167.94|164.05||160.86
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||645.5|651.28|649|639.5015|636.36||627.22|619.24|608.58|625.35|631.155|656.34|662.63|673.8612|665|672.45|667.56|655.75|643.37|644.7|641.79|640.03|644.41|656.6|660.495|660.95||656|650.96|660.28|657.56|653.27|645.525|661.84|649.715|634.46|628.455|635.73|627.57|623.4214|622.86|659.79|652.38|649.98|648.065|641.26|625.72|594.09|594.22|578.725|573.01|570.91|562.72|555.67|552.49|558.93|565.11|556.185|549.3509|557.87|555.52|559.75|553.93|564.725|568.13|577.9999|613.58|612.74|617.71|636.71|644.31|655|651.01|656.86|651.9999|653|656.67|664.99|650.42|653.325|659.76|672.88|676.94|679.5799||686.62|684.9|686.28|681.73|678.69|673.1025|674.45|674|670|671.49|674.07|662.87|658.97|650|630|625|611.52|621.37|619.78|624.52|615|603.14|598.44|587.47|580.8722|583.23|590.91|587.92|581.26|584.79|595.48|590.68|586.76|593.69|588|589.9999|593.11|582.86|582.19|586.34|580.85|580|590.61|584.285||592.835|576.6|561.5|548.0239|569.99|552.5|545.18|533.68|535.11|543.74|540.03|538.5|542.01|530.72|529.29|530.255|533.26|522.67|518.62|525.39|518.365|506.89|510.31|508.79||505.21|499.72|499.63|502.72|509.64|516.5|518.24|517.9|523|525.64|521.13|518.74|513.5|508.98|513.42|503|502.93|488.745|488.2755|491.67|491.579|488.44|495.23|500|501.83|491.49|503.8|509.96|506.19|505.73|506.872|499.2|486.4|483.04|481.78|480|488.99|486.65|485.74|485.16||478.15|475.7|480.19|488.9|477.32|465.84|471.51|487.12|484.52|482.59|491.45|497.6|490.22|484.64|471.62|474.85|473.89|477.9|473|463.83|451.79|458|466|463.49|457.17|464.7|469.4712|468.8|467.5|483.68|481.6|484|491.7||494.4831|496.35|497.75|497.64|506.05|514.9735|498.84|506.41|513.25|511.05|514.415|529|540.79|556.31|552.59|546.7221|543.275|543.99|536.62||522.99
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||115.1|114.93|114|113.4|113.13||110.82|109.44|108.66|106.7884|110.09|111.53|109.685|111.87|112.96|113.8|113.65|114.44|114.19|114.14|111.33|111.55|111.95|110.99|112.81|112.415||115.58|115.8|114.405|116.84|119.98|123.36|116.26|117.97|116.5|117.62|120.43|120.03|120.11|120.6|118.32|117.45|115.9899|115.14|113.49|113.71|114.08|114.51|113.245|111.01|110.81|110.74|109.93|109.73|109.73|108.84|107.615|107.16|108.41|108.93|109.52|107.94|110.51|112.439|112.18|114.14|116.515|116.23|118.63|116.21|117.47|115.785|115.42|114.46|115.78|114.24|113.04|114.54|114.57|115.03|116.1|114.89|115.13||116.56|117.72|118.75|118.68|119.67|120.26|122.87|124.38|125.63|125.72|123.57|126.86|125.69|124.05|124.91|125.71|127.34|127.33|126.39|122.14|123.17|121.27|121.77|122.06|123.57|125.33|123.96|122.43|123.24|122.43|122.62|121.74|121.87|119.33|117.86|124.53|124.25|125.51|124.21|124.62|124.82|122.99|127.45|126.76||126.52|125.35|124.35|122.83|123.46|125.05|123.42|121.51|120.89|119.49|117.11|118.91|119.55|119.65|121.05|120.09|119.93|120.83|121.04|119.68|120.75|120.83|122.73|127.13||127.19|126.28|126.2|124.53|124.5|125.72|125.84|125.52|129.09|129.75|131.23|127.12|128.4|129.8|134.16|133.32|129.71|132.98|132.05|133.17|132.8|131.27|129.59|129.69|128.99|129.45|129.43|127.74|126.46|129.91|130.08|129.64|127.63|127.75|128.27|128.57|127.64|124.3|124.06|123.08||121.65|122.54|121.63|123|122.49|119.47|119.11|120.49|122.39|122.68|125.22|124.43|124.04|126.1|122.86|123.68|126.15|127.01|120.9|113.95|112.34|116.29|120.63|121.79|119.99|123.48|123.9|122.95|121.74|120.88|120.88|119.91|120.44||122.06|123.415|120.84|120.79|120.66|120.64|120.45|118.92|116.87|113.135|112.97|116.15|111.08|114.47|114.02|115.45|116.53|116.91|117.81||117.37
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||158.73|161|159.96|160.39|159.365||159.96|157.195|158.54|155.71|153.24|152.73|150.87|148|146.035|145.52|153.14|150.73|151.5|150.74|159.5175|161.1136|162.177|166.95|171.895|178.89||174.05|175.92|182.8|187.35|186.52|184.94|182.47|186.37|179.32|179.84|187.65|190.685|192.7867|190.99|189.59|186.98|180.82|179.66|181.46|179.73|179.34|179.35|176.4|175|176.1|176|174.48|174.08|174.97|172.09|169.05|166.185|164.41|162.33|166|172.95|177.75|176.29|174.93|171.87|167.14|162.26|162.8|165.935|170.53|169.85|170.88|160.155|156.56|153.795|153.8|153.51|154.88|152.4|155.56|152.78|151.38||157.01|161.38|166.57|170.89|168.915|171.43|172.5|170.08|168|166.44|161.86|160.84|160.94|159.96|156.35|158.18|159.35|158.69|160.59|160.72|162.35|164.99|165.11|158.31|155.84|157.37|149.11|146.98|144.87|145.49|145.73|144.07|145.5|147.1|149.5|147.545|144.405|144.93|147.65|149.88|149.63|150|153.32|157.08||159.08|159.17|160.47|161.27|161.93|157.93|160.48|158.63|160.28|159.08|157.86|153.71|154.33|156.71|157.95|158|159.26|159.31|155.68|156.03|149.45|148.16|155.02|157||155.73|152.36|153.075|154.05|155.85|156.91|156.47|148.79|152.36|150.55|148.86|147.05|147.64|140.01|138.87|141.99|136.12|137.945|141.44|146.95|146.24|145.45|145.23|148.55|148.53|148.0263|147.14|147.52|146.89|146.4|148.85|151.905|147.5|142.29|142.35|144.325|147.92|147.27|148.1|144.32||145.5|141.04|140.69|141.3|139.87|140.9|143.61|148.81|150.28|147.47|148.66|151.21|153|151.77|151.57|154.4|156|154.51|150.84|150.275|148.48|153.33|154.98|153.55|152.4|156.15|157.53|158.58|159.3499|161.55|160.04|161.25|167.93||169.69|173.76|176.78|178.05|184.76|199|167.49|166.53|169.15|164.08|165.52|166.75|169.81|179.54|187.89|186.96|191.77|193.43|190.58||186.6
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||6.48|6.46|6.44|6.52|6.47||6.45|6.435|6.46|6.39|6.45|6.43|6.4|6.37|6.33|6.31|6.22|6.285|6.37|6.42|6.35|6.28|6.25|6.2782|6.3|6.24||6.27|6.225|6.23|6.28|6.65|6.675|6.64|6.71|6.67|6.585|6.51|6.5|6.48|6.54|6.65|6.505|6.3|6.29|6.11|6.14|6.06|6.13|6.08|6.13|6.23|6.21|6.08|6.05|6.06|6.08|6.115|6.08|6.075|6.2|6.295|6.17|6.22|6.15|6.16|6.18|6.2|6.22|6.14|6.09|6.085|6.06|6.06|6.11|6.14|6.12|6.08|6.11|6.1399|6.095|6.21|6.2|6.32||6.3699|6.38|6.335|6.35|6.3|6.31|6.29|6.38|6.33|6.32|6.305|6.2|6.2|6.14|6.08|6.11|6.14|6.215|6.28|6.49|6.55|6.53|6.49|6.51|6.51|6.51|6.595|6.7|6.81|6.44|6.515|6.56|6.64|6.59|6.43|6.51|6.525|6.55|6.565|6.55|6.59|6.55|6.62|6.65||6.63|6.62|6.58|6.6|6.545|6.53|6.45|6.4|6.37|6.37|6.37|6.58|6.64|6.77|6.88|6.74|6.88|7.28|7.11|6.63|6.475|6.44|6.5|6.3399||6.33|6.22|6.08|6.16|6.17|6.01|5.98|5.83|5.94|5.92|5.94|5.9|5.86|6|6.08|6.1|6.05|6.06|6.075|6.15|6.15|6.14|6.24|6.42|6.43|6.41|6.41|6.42|6.33|6.33|6.33|6.34|6.32|6.24|6.33|6.38|6.355|6.36|6.34|6.33||6.28|6.2|6.17|6.28|6.28|6.21|6.28|6.42|6.33|6.175|6.265|6.31|6.4|6.29|6.2|6.18|6.12|6.04|5.99|5.92|5.94|6|6.04|6.04|5.97|6.04|6|6.05|6.09|6.08|6.04|6.07|6.11||6.13|6.12|6.15|6.09|6.19|6.18|6.18|6.28|6.3|6.39|6.76|6.91|8.14|6.58|6.15|5.9974|6.04|6|6.01||5.87
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||157.03|158.05|158.48|156.81|155.4||154.81|152.63|152.72|151.33|152.8|161.41|160.13|161.33|163.34|164.47|163.78|161.57|158.2|153.37|152.88|151.45|156.11|156.26|155.34|156.58||157.12|158.38|161.26|163.1721|165.79|164.71|164.58|165.6982|165.02|162.345|164.28|168.4|169.29|168.9|172.54|174.141|172.06|169.83|169.61|170.31|168.37|167.67|165.9998|167.845|167.15|166.95|165.62|161.41|162.41|160.3665|157.6977|160.65|162.3|163.115|165.36|161.4327|162.015|163.41|166.2|169.07|168.71|170.92|173.79|173.91|175.44|174.18|173.1|172.09|178.42|178.9069|178.3|182.24|181.27|180.735|180.03|180.88|183.7||185.43|183.29|184.74|186.87|186.66|184.1739|181.72|183.09|182.9|181.315|179.14|178|179.19|180.5|182.3|184|184.28|186.1399|186.85|186.65|186.7|187.9|188.61|189.59|188.76|185.9|197.6|192.6|193.95|193.21|193.43|192.5|193.04|190.7|187.31|192.83|192.25|197.5|191.05|191.68|189.83|187.44|192.64|191.68||193.6417|191.71|192.29|191.7|184.3|181.2|178.61|175.12|172.78|172.72|171.27|174.06|172.86|174.29|173.95|171.19|170.95|169.72|172.13|170.38|171.9|170.21|172.38|173.23||172.47|172.38|171.01|171.6|170.12|170.48|169.77|166.66|165.9867|164.24|167.23|165.25|164.76|167.28|171.25|178.2143|176.27|176.72|174.69|183.165|186.76|202.87|198.67|201.22|201.91|193.95|187.01|186.85|186.22|189.74|192.84|191.81|194.45|190.3|188.25|188.85|190.5|189.29|191.06|191.95||188.52|185.21|179.12|180.32|182.49|172.89|177.81|180.52|182.55|177.38|180.33|184.03|184.32|178.91|172.69|176.48|174.03|173.28|172.5|173.71|175.21|181.07|186.98|186.74|180.72|188.38|190.58|185.24|191.83|193.4099|190.48|193.78|195.82||190.34|189.35|186.6|186.55|182.41|182|180.85|186.56|188.56|186.39|188.34|162.91|160.91|166.27|170.61|162.48|163.87|168.95|162.19||156.5
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||116.665|117.58|115.69|115.42|116.4999||116.82|115.71|114.19|111.83|111.64|115.27|113.9|111.5|114.12|115.27|118.8|120.835|119.63|116.2|116.89|121.34|122.26|126.16|126.29|125.67||125.4952|128.69|132.75|138.12|139.99|143.6|141.96|152.98|168.095|166.505|176.66|174.92|168.78|168.61|168.6|166.555|166|166.79|166.48|165.65|168.59|170.56|169.725|169.6|169.8561|168.06|168.6899|165.255|165.59|167.315|161.79|156.11|153.19|153.85|151.445|146.48|142.77|143.98|146.73|145.64|141.75|146.6657|150.41|152.06|153.29|150.51|149.63|150.16|153.54|153.7|152.35|152.82|153.74|156.94|157.11|157.76|158.44||159.9|159.265|157.43|154.68|157.17|155.77|160|156.96|153.18|145.55|145.89|143.3155|144.91|143.35|147.58|148.76|148.82|149.29|145.85|145.32|146.73|147.82|142.9|141.66|144.16|143.04|143.62|143.28|142.88|141.75|143.5|141.33|138.17|138.54|135.07|136.14|134.4|136.96|138|140.01|138.65|140|143.71|144.31||143.59|146.44|145.53|145.9|144.37|143.24|139.88|138.39|143.21|128.99|129.29|126.75|123.8|123.5|122.41|121.03|120.58|118.5|118|116.36|113.82|119.18|124|123.59||122.69|122|122.68|120.8|121.325|120.09|116.65|114|117.01|116.43|116.46|117.57|118.08|119.58|116.33|120.56|117.5|121.3|121.57|127|128.06|130.22|129.06|129.92|135.48|136.82|136.35|134|133.51|134.57|141.195|149.31|151.12|148.37|146|142.3|141.9899|142.67|143.09|140.6||141.07|136.9|133.53|135.64|135.26|135.62|138.45|141.61|143.7|135.43|136.05|137.95|142.09|139.14|137|140.04|139.62|138.37|137.76|141.44|151.47|149.94|152.72|151.71|147.45|154.21|154.91|157.63|168.76|170.75|167.89|170.63|174.73||173.55|170.59|174.54|172.9|173.67|174.6|174.43|176.18|178.18|173.1|168.8|172|175.7|174.66|173.92|175.6|174.4899|175.23|173.9||172.64
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||117.48|117.34|116.96|116.2801|114.37||112.91|111.783|110.9|108.12|111.8|115.4|115.2|115.3|116.83|117.09|116.41|116.65|117.19|114.17|112.8463|112.08|113.35|111.09|111.69|110.83||114.26|114.1102|112.59|112.9|113.2299|113.1086|113.11|113.65|112.24|113.25|114.46|115.6|117.47|117.33|112.42|112.92|111.82|110.15|107.99|114.6|115.57|115.28|114.88|114.98|114.56|115.1127|114.54|113.57|112.92|112.61|111.48|111.873|113.56|112.655|112.98|112.02|111.48|113.08|113.46|112.16|112.52|113|114.67|114.86|114.71|114.03|113.6|112.27|114.85|115.2699|117.02|119.86|120.15|120.76|120.07|118.19|117.13||117.58|118.36|118.33|117.6|115.82|115.39|115.77|115.99|115.85|115.46|115|115.0689|116.735|116.94|117.73|116.83|116.78|117.285|118.43|119.02|119.21|119.08|119.21|120.7|122.95|122.98|123.45|123.32|126.15|126.09|126.32|122.92|119.65|118.07|117.55|120.48|119.51|120.8|119.98|118.77|117.7375|116.76|117.76|115.85||115.3|113.49|112.56|112.69|113.03|113.22|112.9|111.95|112.25|111.37|110.75|111.92|112.57|112.5|113.19|112.83|112.42|112.17|111.98|112.14|112.065|112.21|113.71|114.6237||114.35|114.09|113.86|113.15|113.02|112.22|111.69|109.87|112.2|111.23|111.59|111.17|112.39|113.66|116.07|115.84|114.78|114.88|115.4|116.74|114.95|115.1499|114.1499|116.3899|117.25|117.98|116.81|117.23|117.21|118.98|118.5|116.89|116.22|115.59|113.88|113.27|113.96|113.7|113.82|111.35||110.06|111.57|110.44|110.23|110|107.69|107.27|107.88|108.4|108.85|110.19|111.43|112.29|108.9|107.96|108.55|109.05|107.95|106.86|106.06|107.17|107.94|108.24|110.43|109.48|105.75|104.51|102.87|102.99|105.28|105.33|105.45|106.58||105.94|106.01|106.86|106.82|106.44|107.5399|104.23|102.64|102.47|99.61|97.79|100.38|101.76|105.2|103.94|104.47|105.49|105.85|103.58||102.69
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||370.48|375|374.48|377.6|375.72||368.89|365.33|359.75|346.93|355|365.84|362|357.88|365.18|362.78|364.61|365.16|359.64|346.47|352.1325|365.3824|348.495|355.99|357.575|353.87||349.65|351.87|361.22|359.64|355.01|356.04|354.63|349.36|347.09|344.02|348.85|348.39|344.12|345.12|341.85|334.04|334.6|335.73|333.64|327.08|328.56|332.4|325.42|326.94|322.215|316.44|312.02|307.46|306.66|306.23|299.48|295|293.7578|299.29|302.1|294.83|295.34|300.35|303.95|306.73|305.59|308.96|318.945|322.59|324.79|321.92|323.61|324|331.325|336.85|336.6375|334.07|336.525|336.78|336.81|338.68|338||340.66|338.12|335|335.01|334.7724|333.46|327.615|327.58|325.08|321.62|317.67|317.96|294.5|293.75|294.59|295.75|292.7|290.78|293.385|293.93|293.47|293.37|292.54|290.237|290.9|288.17|287.34|284.49|284.11|286.03|286.11|282.22|278.26|279.62|275.06|279.77|280.06|281.12|279.54|283.09|281.34|280.03|282.465|281.19||280.96|278.1|277.53|276.28|274.73|275.29|274.31|270.58|268.91|267.39|268.51|266.62|266.42|267.22|266.49|264|262.42|258.57|256.91|255.25|256.25|252.6|256.85|255.81||257.53|256.17|259.13|256.06|249.58|248.29|246.38|237.4|239.75|238.44|240.76|233.585|235.19|236.4|239.88|245.22|239.08|241.82|242.33|249.83|252.47|254.94|252.5899|256.86|256.94|252.31|251.865|253.46|252.12|258.855|262.02|263.85|264.31|263.58|260.325|262.54|263.33|257.66|261.5|260.37||257.4354|249.19|240.465|243.13|243.23|232.7|238.66|238.04|237.19|230.78|233.44|237.35|239.56|234.95|230.84|237.78|237.66|232.77|226.41|231.63|238|245.9|255.95|254.31|250.1236|259.59|260.89|254.67|265|274.8319|278.38|285.78|300.77||293.31|287.11|280.236|279.93|278.26|276.97|270.27|269.99|270.1|264.82|260.61|264.18|266.2|269.89|274.49|277.22|276.2|280.11|268.64||260.8575
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||116.93|118.78|119.29|120.31|120.06||121.75|122.56|121.63|119.5299|121.72|121.415|118.82|118.3|115.49|115.9|114.7|117.41|117.72|116.24|112.99|111.12|111.32|113.15|113.93|115.37||115.38|116.05|116.09|117.02|117.43|118.11|119.3|118.3|119.27|120.05|122.28|121.69|122.84|124.41|124.08|124.71|117.3|116.39|116.33|117.87|117.53|117.98|116.97|117.51|121.93|122.66|118.65|118.2|120.34|119.69|118.03|118.58|121.6|123.64|126.125|124.72|126.19|127.75|128.31|129.27|128.75|127.71|128.825|130.74|131.89|128.24|127.5|127.97|129.23|129.63|128.84|131.24|132.17|132.21|133.75|134.66|136.79||136.49|138.26|138.8|137.9782|138.58|138.6548|140.55|142.32|143.09|142.97|143.28|141.5955|141.77|141.85|142.66|145.35|145.39|144.76|143.83|144|142.76|143.5|144.34|145.4|145.29|145.18|146.82|145.49|145.07|145.68|145.43|144.94|146.12|145.69|148.21|150.2|150.12|149.8|149.57|147.19|147.295|148.02|148.14|146.931||146.71|145.5|145.32|145.34|145.53|146.24|146.07|145.68|146|146.19|146.485|147.875|146.28|146.76|145.37|146.65|148.66|147.94|145.6|144.78|144.77|142.85|142.11|142.91||142.605|142.06|140.86|138.88|138.41|137.43|136.67|134.62|139.74|140.47|143.09|139.1|137.37|138.25|139.61|140.19|138.97|135.33|131.13|132.78|133.18|134.07|132.61|133.22|133.41|133.905|132.88|132.47|131.7|133.61|133.55|131.73|130.78|131.17|130.84|130.17|130.9063|130.94|131.97|131.61||127.66|125.91|125.385|124.66|124.7199|124.26|125.3|127.09|127.08|125.71|126.54|128.02|128.81|128.5|127.62|130.11|129.1|129.7|128.46|125.35|121.52|121.94|124.56|123.93|121.66|125.28|119.51|119.61|119.74|123.7214|123.24|122.92|123.35||124.05|125.2|125.65|125.96|126.13|129.59|130.82|132.47|132.4|129.33|129.23|129.6|129.59|132.71|132.4|131.32|132.71|132.42|130.41||127.9
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||1081.9999|1095.55|1104|1118.9999|1117||1072.9767|1015.6599|939.5|921.6884|960.6599|994.98|978.7499|966.41|1005|1020.9797|1062.49|1072.38|1057.674|1021.64|1090.5753|1113|1172.8398|1168|1142.67|1108.7827||1132.77|1180.4999|1201.95|1138.7198|1112|1119.64|1057.2|1031.98|1054.5|1104.97|1078.1|1174.5|1197|1239.87|1243.49|1215.39|1208.59|1209.75|1115.21|1081|1070.88|1094.9399|1045.02|910|900|869.49|877.95|875.26|843.21|820.25|815.41|812.32|801.24|796.38|805|786.66|797.31|806.9699|780.78|789.1305|793.5|795.64|799|774.8|758.2|753.6699|744.7399|742|761.04|758.91|756.86|754.47|744.78|762.61|762.1|764.45|760.2||734|740.97|741.99|740.39|731|715|715.4|716.97|715.22|712.1299|692.1299|686.55|695.77|674.58|709.5|729.9|722.8|715.18|716.4|718.9|716.33|720.93|724.71|722.25|726.85|697.53|683.47|654.91|666.31|668.16|648.8|662.17|664.86|662.39|647.2|656.6999|666|678.34|692.86|687.08|658.91|654.43|665.7|684||700|687.99|692.81|687.51|694.7|693.81|697.62|657.2|628.57|631.39|628.35|621.47|608.5|616.79|625.49|612.56|616.59|611.79|623.09|610|600.61|604.55|623.36|633.8||635.59|631.13|626.17|613.99|614.48|596.68|588.85|566.21|596.25|589.73|592.87|606.46|620.41|627.1|665.05|690|681.02|685.3|683.45|706|715.47|702.25|708.5|724|749.3|737.36|753.77|744.84|737.25|725.4|749.41|743.69|780.79|763|704.8|680.97|689.55|691.38|696.55|708.16||692.42|672|637.66|616.48|643.82|645.5|668.02|677.8|699.62|657.23|689.23|703.73|707.92|713.18|694.88|702.5|717.85|678.09|620.12|627.84|668.45|700.7|721.11|719|706.7|737.21|745|713.61|768.5|796.79|794.69|799.84|821||817.33|829.88|844.82|859.8|877.77|864.77|856.5|878.08|880.5|842|842.41|848|891.5|895.9|900.4|848|855.72|859.5|850||859.9
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||190|191.87|193.28|192.86|191.95||188.94|187.01|187.49|185.06|189.38|194.225|193.71|191.68|196.74|196.36|196.9|198.5|199.86|195.25|196.03|194.91|199.9|194.7|194.73|192.52||193.67|193.65|196.91|195.25|194.16|190.24|190.25|191.91|191.84|188.82|190.97|193.95|195.3799|195.43|191.22|190.11|189.37|188.57|188.36|189.6|188.52|200.4|202.26|202.22|201.58|200.02|198.54|196.06|194.8|192.58|189.38|194.23|196.23|196.37|197.75|194.66|195.22|194.38|194.33|194.99|195.8199|199.11|200.45|200.92|199.1|196.7|194.49|193.74|197.31|197.34|197.59|196.34|194.13|193.445|190.63|189.0442|190.1||190.83|189.42|191.78|192.7|192.29|190.8|188.59|189.12|189.53|188.64|186.16|185.97|186.56|188.74|189.96|188.78|189.0579|191.17|190.54|193.29|193.63|193.9|193.35|191.45|193.59|190.95|190.43|187.49|187.67|188.99|186.93|187.66|194.25|189.18|186.33|190.24|190.72|194.09|192.44|192|190.865|189.3|192.99|192.765||192.8|192.34|193|193.01|192.33|190.25|188.69|187.48|187.28|186.64|186.31|189.52|190.49|190.73|190.35|188.74|188.87|187.83|189.82|189.5|190.38|187.82|190.83|192.03||191.03|190.05|189.775|189.68|189.34|186.69|186.51|181.92|181.65|182.27|184.92|180.63|179.99|183.48|187.29|188.1|184.81|183.175|179.25|181.61|182.8956|186.05|184|192.51|192.18|190.01|188.79|189.07|186.66|191.1|194.78|193.53|191.46|192.89|194.72|195.56|196|194.29|196.81|197.58||192.54|190.45|188.08|187.68|188.87|179.42|182.69|182.5|181.64|178.0499|179.77|180.18|178.79|175.06|174.07|175.59|172.97|171.81|168.27|168.83|170.85|175.59|177.34|177.82|173.85|177.16|179.77|174.3|176.92|179.57|177.52|180.21|181.77||179.9|179.65|176.14|175.22|175.15|173.18|172.12|175.17|175.69|172.85|168|171.09|167.6|174.28|174.57|175.45|175.4673|175.18|174.7||171.09
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||25.29|25.18|23.5546|23.78|23.94||23.845|23.47|23.895|22.35|23.48|24.68|24.74|25.92|25.71|26.4|26.91|27.79|28.455|26.68|28.29|29.38|28.66|27.63|27.82|27.905||29.445|29.77|29.55|29.79|29.56|29.93|31.29|31.41|31.18|31.38|31.25|31.04|31.6|30.53|28.93|29.09|29.01|29.56|28.91|29.09|29.185|29.135|29.7|31.57|31.575|31.6|31.37|32.58|33.27|32.66|32.5654|32.47|32.6|32.14|32.2|31.43|31.469|31|31.4|31.04|30.295|30.85|30.25|29.1|29.34|29.4|28.73|28.28|29.27|28.895|28.685|29.57|30.4|32.47|31.93|32.6366|32.91||31.54|31.62|32.1|30.55|28.97|29.34|29.1|29.4|29.05|27.5|27.0679|26.74|25.5599|24.68|24.91|24.95|24.35|25.09|25.12|25.01|25.3|25.14|25.05|25.98|26.71|27.43|28.78|28.24|26.23|26.47|28.17|29.43|29.5|29.33|29.9|31.66|32.24|32.94|32.6|32.1|32.49|32.96|34.54|34.96||35.69|36.03|36.23|35.68|36.07|36.98|37|37.37|36.77|37.28|37.39|38.2|38.07|37.28|37.78|37.78|37.92|38.11|38.35|39.07|39.59|39.64|40.29|42.04||41.91|40.96|40.79|40.97|39.95|41.69|41.7|41.37|39.99|39.27|37.63|37.02|37.24|37.265|38.67|39.88|40.025|38.89|38.56|39.6562|39.5|41.5|40.82|39.43|39.22|39.2967|39.01|38.12|37.62|37.54|36.86|36.22|36.42|35.44|37.03|38.5|39|40.03|40.88|40.79||40.76|39.99|39.72|38.3|39.15|38.58|39.51|40.97|42.6|42.06|43.77|45.14|45.08|44.65|43.97|41.47|40.7|40.97|39.69|40.08|40.98|40.45|40.38|40.45|40.03|40.96|41.39|41.73|40.27|41.04|38.23|39.1|38.78||37.76|37.7|37.08|35.72|35.77|35.14|32.84|32.1|32.35|32.15|32.34|33.08|32.54|32.73|33.81|33.615|34.07|34.59|33.75||33.44
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||255.88|257.03|256.568|253.89|252.23||250.785|247|244.37|244.44|245.07|242.9|242.02|242.19|243.43|244.88|243.42|246.17|245.25|241.4|241.73|242|242.42|246.155|246.17|248.105||245.56|242.56|248.22|246.1|242.4|242.25|241.84|239.4|238.07|233.57|233.86|235.61|233.59|233.77|232.12|226.46|226.305|223.08|224.77|212.69|216.52|221|220.8|219.04|216.96|216.87|215.67|216.38|214.52|214.7|210.58|205.59|206.63|210.96|212.81|208.59|208.35|205.75|208.39|207.46|207.075|212.07|216.39|217.83|217.7|216.76|216.15|219.21|224.52|225.24|224.96|222.83|223.73|223.49|224.87|223.28|220.94||222.085|220.77|219.84|217.07|217.01|215.1|213.22|213.98|215.72|215.38|214.13|212.49|211.16|212.19|210.67|210.41|212.35|212.85|214.75|214.94|214.99|215.78|215.84|217.08|217.98|216.58|219.25|220.16|223.74|224.36|225.72|233.69|230.2|230.56|230.58|231.98|231.36|230.87|229.72|233.86|233.16|234.12|232.87|233.07||232.12|229.9|230.83|230|231.1|230.085|229.94|227.32|227.125|225.74|224.67|223.62|222.05|221.55|220.44|222.16|221.1|220.11|220.54|219.74|220.07|216.62|219.51|221.12||222.73|223.07|225.57|226.18|226.14|224.78|223.38|218.02|220.1|219.92|221.69|221.57|220|223.42|223.53|224.96|223.57|222.26|221.35|222.49|219.68|221.09|221.15|220.5|217.35|214.49|214.25|211.735|209.95|209.37|208.59|208.78|204.86|206.12|205.68|206.125|206.84|206.27|205.85|206.76||203.17|200.1|199.64|201.33|200.09|195.76|196.99|197.45|195.86|192.96|191.08|190.89|194.15|190.56|191.62|194.11|193.2|192.96|193.56|194.93|194.12|195.34|196.25|196.5|195.07|195.52|195.9|195.78|196.4|202.02|201.985|202.655|202.76||209.13|206.32|203.84|202.17|201.39|201.28|201.13|202.17|204.06|199.49|195.715|198.52|196.1|196.18|196.46|197.88|200.4|201.56|197.5273||196.655
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||229.29|230.31|230.1|229.24|227.7999||226.7166|223.99|222.23|221.73|229.88|230.79|228.87|229.4|229.935|227.36|229.55|229.68|226.69|223.52|227.49|226.735|229.285|229.67|230.8|229.66||229.455|229.92|231.57|230.7|226.84|224.849|223.3|218.88|216.94|214.41|217.77|217.69|215.32|217.99|217.28|216.49|209.91|211.34|211.9|210.22|209.42|214.16|214.04|215.99|213.63|212.68|212.06|211.57|212.41|211.74|209.02|209.285|208.62|208.29|207.46|203.86|202.555|200.94|201.845|203.66|204.11|202.93|207.62|208.65|210.12|206.72|204.249|201.84|202.18|204.87|205.93|206.675|207.2086|206.825|206.73|207.78|204.44||205.4115|205|203.705|202.325|201.25|200.27|198.705|198.97|197.36|197.78|196.64|195.05|193.86|193.07|192.48|191.31|191.45|190.53|188.65|188.72|190.87|190.14|188.85|190.82|191.55|190.18|188.84|186.83|188.53|188.28|189.88|188.34|188.89|188.74|187.85|189.17|184.93|182.77|181.47|182.18|181.96|183.54|183|178.09||177.99|177.06|175.1|175.64|175.585|174.92|173.71|174.79|176.63|175.25|173.33|173.67|173.81|174.02|173.29|172.28|170.94|170.665|169.935|173|173.005|172.4275|172.74|174||174.2|173.17|174.03|174.61|175.205|174.99|174.85|173.27|175.3|175.12|176.19|173.79|174.31|181.13|181.36|179.22|175.05|182.68|189.78|190.26|188.81|189.4|187.53|187.76|189.73|189.79|187.99|186.505|185.54|185.65|186.36|185.36|184.35|184.77|183.565|182.99|182.33|181.52|182.09|182.33||180.76|178.04|180.1|181.28|178.71|177.5|178.67|178.31|175.29|172.45|171.17|174.28|177.52|174.68|172.69|176.99|176.6|177.3|173.42|168.62|164.63|166.14|167.115|168.04|165.1|170.8|178.78|188.41|190.53|192.49|192.74|188.775|190.43||190.045|192|192.25|191.13|188.95|189.41|189.39|188.36|189.21|187.11|185.89|189.29|188.03|190.37|192.79|194.79|196.1591|195.82|192.6||193.16
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||223.5|224.49|223.945|223.13|224.2||224.4|223.1|218.81|216.39|218.32|214.23|211.53|209.99|208.87|208.42|209|206.877|205.73|206.88|206.43|208.1554|205.853|192.62|192.36|189.8||188.33|187.07|183.65|185.22|189.48|198.53|188.87|187.92|187.79|188.15|192.61|193.41|194.46|195.23|194.41|190.75|185.6622|186.7364|185.91|183.83|184.96|186.58|186.14|187.15|187.2|187.88|185.5989|182.695|183.15|184.19|182.5|181.51|181.015|181.0175|182|182.58|179.4|181|181.145|184.21|184.25|183.315|184.05|185.2999|186.5|186.435|187.49|188.89|188.535|189.535|190.6|191.75|193.25|190.15|190.1999|193.4|197.05||199.18|199.8|202.55|200.35|201.56|202.77|202.74|202.17|200.16|200.5|198.61|197.92|198.72|198.59|194.95|195.71|196.35|199.28|200.27|201.34|204|203.06|202|200.71|201|203.46|202.84|204.88|203|202.33|203.52|196.57|197.21|196.99|204.26|204.46|200.12|199|200.35|198.44|198.71|198.99|200.03|201.9||203.24|202.43|202.22|198.77|198.7|194.78|193.28|189.7|188.88|190.85|188.84|189.15|192.5|195.66|196.32|200.05|217.24|215.47|213.11|211.5|212.98|211.45|212.2099|210.2||211.78|207.39|208.92|211.32|215.59|218.42|218.97|214.14|218|217.52|218.18|215.015|215.66|214.02|216.26|216.77|213.48|215.835|217.54|219.69|221.41|213.8|215.68|218.15|218.28|218.8105|218.91|221.48|221.99|222.48|222.78|222.3|220.25|218.61|214.41|213.82|216.05|218.4|216.46|215.61||216.02|216.06|214.67|218.36|214.96|213.6|214.45|219.79|220.33|216.93|216.08|217.87|220.4|219.79|214.9|217.6|217.57|219|219.25|212.6|213.1|213.05|214.06|213.69|215.5|217.37|220.415|217.68|216.13|211.73|213.74|215|214||214.36|212.8|215.96|215.57|218.05|217.55|214.72|218.63|227.4|232.22|232.92|234.66|233.48|241.98|242.9|241.83|239.75|239.3608|233.88||227.6
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||52.42|52.92|52.31|51.62|50.925||50.94|50.8|50.19|48.89|49.62|50.15|49.725|50.46|50.13|49.94|49.605|48.81|48.91|48.76|46.58|44.99|45.7|46.51|46.51|46.15||47.34|47.9|48.0798|47.9|47.97|48.66|49.35|49.905|49.86|49.96|49.74|50.07|50.9827|50.2763|49.555|49.434|47.77|47.68|47.28|47.35|48.46|49.4|49.81|49.92|49.19|48.6179|48.59|48.71|51.66|51.78|47.68|47.81|48.25|47.91|48.27|47.24|47.215|47.44|47.27|48.93|50.88|48.99|49.21|48.669|48.81|48.68|49.12|49.4|49.76|50.35|50.19|49.3794|50.25|50.85|50.95|51.4099|51.345||51.9299|51.86|50.81|50.87|48.85|48.79|48.87|48.86|48.68|48.84|48.36|48.42|49.55|49.3289|49.61|49.6245|50.07|49.845|48.49|47.76|47.5|46.94|46.91|47.52|47.77|47.5|47.5|47.25|47.48|47.32|46.87|46.59|46.75|46.65|46.09|46.57|47.03|47.58|48.09|48.13|47.495|47.07|47.94|48.27||49.14|51.99|52.8|53.03|52.58|52.45|52.32|52.37|52.13|52.04|52.4298|53.42|54.23|54.87|55.05|55.82|55.58|53.98|54.42|55.01|55.09|54.79|53.92|53.23||53.71|53.27|54.41|55.31|55.31|55.53|54.72|55.14|55.95|55.6|54.905|54.52|54.3|55.42|55.93|55.1948|54.51|54.58|54.4|54.55|53.42|53.0277|52.92|53.1359|52.97|53.26|53.95|54.07|53.58|53.89|54.26|54.51|55.12|54.77|55.05|55.1199|55.39|56.24|57.04|56.98||55.47|56.77|53.26|52.97|52.81|51.87|53.31|52.72|53.13|53.585|53.94|54.41|56.08|55.21|53.42|51.77|50.76|48.88|48.63|47.48|48.08|47.95|47.91|48.39|48.59|49.89|49.24|48.6|49.17|49.5|49.43|49.7|50.73||50.705|51.77|51.66|50.55|50.18|50|49.52|49.24|49.24|50.3|51.41|51.94|55.4|49.27|47.94|47.46|47.9|48.17|49.2||49.27
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||277.29|279.57|276.12|280.73|280.91||279.99|280.65|279.55|272.56|275.47|278.365|280.45|277.91|283.67|284.61|285.58|284.39|283.15|269.46|269.975|268.37|276.92|284.25|284.82|282.66||278.52|280.785|286.71|297.5|301.78|307.81|303.33|298.995|300.78|298.45|298.22|294.4932|293.82|291.74|292.8643|292.15|291.7192|291.99|292.615|288.58|286.55|285.85|284.6004|284.8|281.68|279.69|278.47|273.04|272.35|273.39|273.55|260.48|258.93|259.47|262.2|256.55|253.15|254.02|256|253.61|257.6118|259.37|266.88|270.218|273.98|274.98|272.41|267.47|272.5452|271.4899|271.58|271.7383|268.7872|271.92|273.62|275.63|277.585||278.23|274.33|275.9|275.71|273.64|274.94|248.46|246.79|245.9|242.82|238.71|233.14|233.64|232.62|236.08|238.98|236.92|232.8|238|236.58|237.1|236.96|235.28|238.31|236.32|235.36|237.32|235.39|238.35|240.55|242.06|239.35|237.62|233.58|227.87|231|231.53|235.72|237.56|242.36|241.18|238.86|243.46|241.56||239.59|239.33|245.51|246.42|246.33|243.4|243.37|239.96|239.42|238.59|236.99|237.13|234.3825|232.1|233.39|230.59|229.595|228.9799|229.04|226.5|226|224.15|232.89|229.74||233|233.49|240.32|237.62|236.75|236.9133|236.05|226|230.26|229.61|229.74|229.63|234.7961|239.17|236.58|242.38|237.98|239.989|241.4|250.1915|253.57|259.19|262.62|262.0718|259.24|257.49|255.54|252.46|255.49|257.49|258.48|263.71|268.12|268.54|259.85|258.58|259.03|255.89|260.42|259.31||259.85|252.26|244.62|248.84|251.63|249.82|258|261.98|259.85|255.695|257.4|263.12|260.39|254.955|252.91|258.72|252.34|247.77|240.17|237.58|236.99|246.11|256.78|253.52|258.67|264.37|263.165|265.35|273.38|277.13|274.31|272.6762|282.77||282.11|278.14|277.41|275.87|273.28|266.18|265.5|261.6|259.1|241.56|228.985|229.99|231.89|236.42|240.59|236.06|231.97|228.68|225.65||231.98
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||67.9799|68.29|68.075|67.63|66.935||67.03|66.94|67.26|67.24|68.87|69.57|68.88|67.67|67.85|67.45|67.22|67.32|66.06|66.39|65.58|65.25|65.57|65.38|65.78|66.08||65.94|66.5|67.03|65.24|64.77|65.05|64.75|64.35|63.62|64.3|64.5|63.81|63.99|64.14|63.81|64.835|65.05|64.78|65.6|64.59|64.93|65.06|65.49|65.99|65.9|65.9|65.37|65.49|66|65.82|64.49|63.09|63.03|64.1|65.11|64.39|64.075|64.14|63.72|63.02|63.045|62.43|63.705|63.505|63.69|63.785|64.1|64.42|65.08|65.94|66.25|67.065|68.5|69.23|69.55|69.375|69.39||70.42|70.36|69.96|69.41|69.34|69.143|68.44|68.8528|69.17|70.36|71.08|70.46|70.08|70.1|70.33|69.27|69.34|69.43|69.18|69.45|69.58|69.4|69.05|69.37|68.93|69.55|69.22|69.5|69.67|68.41|68.3|67.51|68.24|69.3|70.32|69.63|68.75|68.45|68.14|67.9|67.82|68.21|67.74|67.145||67.4|67.175|66.13|67.2|67.68|67.15|66.43|66.725|67.4|67.3084|68.13|68.68|69.52|69.5|69.28|69.75|69.86|69.58|70.16|70.33|70.9|70.79|70.88|71.195||71.38|71.13|71.34|71.94|72.55|72.25|71.905|70.81|71.17|72.1|71.905|71.55|71.39|72.94|72.86|72.19|71.945|71.75|72.15|72.155|71.37|70.88|70.27|71.255|71.1|71.68|71.54|72.23|71.8|70.79|70.92|70.13|68.68|68.745|67.99|68.29|68.44|68.51|68.33|68.715||66.81|66.81|66.68|67.25|66.37|66.57|66.17|65.72|64.09|63.38|62.75|63.4|63.63|63.4694|62.601|62.89|62.65|62.58|62.63|61.51|59.68|58.77|59.42|60.3|60.655|60.49|61.66|62.14|61.95|62.7|62.43|61.2484|61.64||61.76|62.5|62.6|62.73|63.55|63.94|63.78|64.08|65.11|64.925|64.6|65.44|66.18|66.2|66.53|65.1763|65.48|65.64|65.19||65.05
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||215.25|219.59|222.18|224.25|223.42||222.15|215.6|206.89|199.58|205.39|218.08|218.12|212.3072|218.45|220.91|226|226.66|224.13|217.03|229.4|223.33|234.13|239.79|234.18|228.4711||230.33|222.96|230.03|221.99|223.9254|220.35|219.7|217|216.63|208.9|204.12|213.27|212.4999|201|199.46|193.2495|189.38|185.72|182.34|185.72|186|179.33|176.27|175.65|173.92|172.87|171.6|170.66|167.49|166.24|162.95|156.9488|159.18|159.48|161.03|154.09|153.16|151.21|152.21|153.99|152.8099|159.95|160.4|157.76|157.395|154.48|152.92|152.12|156.72|158.08|157.83|158.48|156.535|157.3|154.98|154.5|156.22||156.49|155.2|157.59|156.68|159.3|156.43|153.66|156.5|153.87|154.31|145.23|144.43|144.25|142.66|146.49|148|148.23|149|150.85|151.5|153.5|151.72|148.2|150.49|152.5|151.27|148.65|140.61|136.48|138.07|138.1|136.52|135.47|132.17|130.11|131.1|132.95|135.41|135.22|136.21|136.05|135.34|145.06|145.31||144.98|144.54|145.51|140.29|136.14|134.1|135.81|131.36|130.37|131.95|134.25|134.11|128.27|128.54|128.46|129.77|129|128.38|129.92|129|129.52|128.74|130.47|131.1||128.28|123.73|124.84|125.66|124.36|125.09|124.33|121.52|119.91|119.26|118.81|118.85|119.35|121.45|123.13|125.32|122.69|124.54|123.22|128.635|132.28|134.22|139.55|136.43|134.45|130.18|127.16|127.37|126.53|130.11|130.985|131.55|126.33|127.33|129.54|132.12|133.75|132.89|132.15|131.32||130.12|125.09|120.58|123.28|123.37|120.59|123.88|125.36|127.06|123.85|126.52|130.33|132.3|128.87|125.72|127.06|122.37|121.25|120.04|120.38|125|129.96|133.91|133.93|131.5|133.83|134.09|131.39|136.6|140.09|138.4|141.25|145.63||146.17|145.1|144.46|142.94|142.75|137.37|136.66|138.5|137.88|135.64|134.71|136.74|139.33|146.93|148.06|148.32|142.36|141.55|139.46||141.26
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||191.58|192.91|185.2144|190.63|190.44||193.41|200.25|200.53|205.22|201.69|185.72|185.465|183.42|188.97|191.36|198.51|195.98|190.865|186.13|187.83|198.49|211.5|221.405|219.36|235.97||211.5|218.61|251.7|265.23|263.5|266.19|268.88|265.33|255.14|253.19|259.47|265.66|263.18|275.64|291.31|286.05|286.45|279.47|276.614|278.26|282.48|286.94|282.98|286.66|278.14|280.2|279.81|274.83|267.98|274|268.28|257.34|258.41|260.54|258.48|257.88|262.74|264.5734|274.57|264.879|266.86|270.615|275.24|275.9|280.3592|279.39|281.17|285|287.78|279.2899|283.07|291.88|300.275|306.2634|297.57|299.96|300.98||301.805|296.6899|299.4|295.8699|348.3|344.7797|357.93|344.0499|346.33|342.4899|344.36|337.99|346.97|349.46|355|363.39|364.15|375.98|392.6|384.93|395|404.16|402.92|385.53|382.3|392|396.8|374.13|377.64|375.83|362.5|367.1|355.8|359.24|357.5|365.5|368.4|380.85|384.5|390.62|387.5299|390.03|406.21|403.3||398.72|390.11|395.3|395.33|393.33|374.08|382.49|382.7|377|372.6244|379.73|374.52|366.55|364.26|369.5|367.96|346.85|340.34|350|344.88|338.99|325.63|333.7899|336.14||336.33|330.96|329.46|325.38|324|329.45|325.57|311.37|322.19|311.72|309.18|296.53|296.45|302|293.48|304.5|294.59|310.9799|311.5|321.125|326.279|332.01|334.41|341.48|337.62|338.55|338.01|323.1|325.8|337.56|333.75|338.42|344.81|343.62|322.25|329.46|333.9899|333|332.66|327.98||338.91|325.7|314.85|322.97|320|320.48|339.38|347.24|333.62|327.9773|329.75|340.38|355|351.55|350|357.35|355.52|343.48|339.12|347.75|358.25|380.27|438.99|415.89|377.094|387.58|388.675|389.82|411.4|425.99|428.87|440.33|451.7||435|443.69|441|434.62|421.64|420|389.98|394.94|394.89|382.59|385.91|383.16|384.05|395.74|398.71|385.2899|387.21|399.53|396.75||404.44
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||178.3482|179.18|178.89|178.5|176.73||175.62|173.23|173.99|173.8768|178.32|178.94|176.22|176.6|177.3681|177.94|177.395|176.83|178.34|178.28|172.91|172.78|174.65|175.86|176.8299|176.83||179.5|181.32|182.28|180.81|182.54|183.87|184.2|185.04|186.3|183.04|182.84|182.57|183.43|183.82|182.96|182.62|182.1|179.74|180.91|180.01|182.34|183.82|182.95|183.29|183.03|183.18|182.85|181.92|183|180.4|178.4|176.89|178.6|178.1|180.78|178.55|178.61|177.1|177.41|182.06|181.3913|182.854|183.16|182.07|182.85|180.9479|181.08|181.74|182.6599|184.6|185.11|186|187.92|187.2299|188.51|188.395|194.57||195.606|194.92|194.75|195.99|197.29|196.66|195.39|195.05|196.1|196.24|195.13|196.23|198.81|202|202.77|201.7102|202.3728|201.77|199.48|198.01|199.25|199.07|200.75|202.16|200.7|199.24|199.8|200.14|201.01|202.71|201.04|201.65|202.88|202.22|198.54|203.21|202.74|203.11|201.1|201.43|201.9|199.55|200.03|197.64||200.2927|199.53|198.98|197.82|196.92|195.33|193.74|195.36|196.03|196.6255|193.57|197.45|200.51|201.72|203.59|204.9|204.97|203.57|204.04|206.81|206.12|204.67|203.97|205.09||204.39|203.98|201.79|203|203.51|203.76|202.19|202.7|205.18|205.35|205.12|204.03|203.7|206.91|208.95|203.87|202.51|201.72|199.56|199.47|198.99|199.41|197.31|195.86|202.99|203.16|202.17|201.5|199.35|198.69|199.67|197.81|197.39|197.33|199.29|198.96|196.66|195.35|195.61|195.95||193.92|194.43|196.63|196.72|194.95|193.36|192.74|191.71|189.76|191|192.09|189.99|188.46|189.63|186.21|185.07|185.38|184.15|185.7|181.56|180.18|180.02|177.79|177.5|179.45|180.75|177.98|177.54|177.09|180.77|179.67|177.3|179.69||178.84|179.88|182.38|181.9|180.87|179.23|177.29|177.44|177.53|177.11|182.98|186.58|187.27|176.84|172.49|170.2|171.49|170.58|169.55||166.26
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00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||207.74|208.91|208.55|208.26|206.9||207.3|203.4039|199.02|197.55|205.25|208.229|202.6|203.98|204.25|205.9|204.97|206.2|206.21|203.26|199.39|197.62|198.43|196.78|201.5|201.45||208.26|205.57|204.5333|202.92|203.71|205.19|208.18|210.69|210.69|210.44|209.9521|215.57|216.47|208.88|204.89|206.5767|207.81|206.88|209.75|204.5|200.43|202.785|203.31|202.345|202.3|205.18|201.48|198.68|199.45|194.8|191.25|193.5846|197.1707|196.58|196.39|192.39|194.4|195.91|195.87|198.8743|201.16|201.89|201.99|197.79|197.6|194.5|192.71|193.99|203.27|206.39|206.59|206.1|207.86|207.88|208.15|208.1244|210.3423||212.8|212.95|210.99|212.295|213.74|214.0335|214.51|215.7|213.27|209.75|207.26|208.9561|213.55|216.39|218|220.5499|223.76|222.57|214.9|209.85|210.39|207.62|209.55|209.26|210.83|208.67|214.45|212.62|211.03|212|210.37|211.38|210.96|208.63|203.75|212.6971|213.29|215.47|219.03|218.89|218.5925|213.9|215.06|217.54||218.37|219.66|217.94|218.7|216.66|221.75|221.9|216.74|214.75|215.23|211.81|218.25|219.31|220.7|221.97|227.92|236.65|239.19|241.21|244.33|246.69|246.44|245.1|244.93||242.26|243.37|239.5|241.89|239.71|239.4|237.6|237.08|245.54|245.45|243.35|240.99|243.23|242.99|245.78|241.89|240.98|239.33|234|230.93|228.39|235.2|233.72|230.86|232.85|231.65|233.43|232.61|231.3|233.1|235.94|233.44|234.22|233.5|231.3|232.2|231.05|234.19|236.68|235.66||235|237.01|234.72|231.85|229.84|224.97|227.11|225.24|227.18|229.65|237.78|234.3|231.21|231.8|229.02|223.6|222.05|222.33|224.3|220.78|216.67|217.55|219.34|222.58|222.4|224.4|226.67|220.74|218.87|211.46|202.88|202.9|205.18||198.76|198.42|199.71|198.66|197.54|194.33|192.61|191.53|192.78|186.8|188.82|187.61|185.55|189.41|191.37|192.82|193.72|193.9|196.11||195.71
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||118.09|118.69|118.6461|119.3401|118.82||117.92|116.68|116.07|113.71|116.46|118.1899|116.32|116.915|117.85|119.2|118.6|119.26|118.66|117.45|117|115.7|116.055|115.86|117.17|114.83||118|116.84|115.1901|113.15|115.38|116.53|118.08|116.95|114.305|114.67|116.21|116.12|115.99|115.05|114.26|113.27|114.19|115.09|115.29|113.27|113.58|114.6|114.35|112.88|112.805|113.17|111.7|110.41|110.025|109.16|108.34|107.58|109.63|108.43|106.3|105.345|107.77|105.86|104.54|103.45|104.24|104.89|103.78|100.97|100.2662|98.78|95.89|95.25|98.38|98.59|98.53|98.74|98.7099|97.7|97.62|98.47|97.975||98.43|98.385|97.07|98.41|99.308|99.46|98.73|98.72|98.614|97|94.875|95.31|99.42|101.68|101.2|102.54|103.25|102.97|102.32|101.38|102.58|102.42|101.9|102.9|103.96|104.05|102.88|101.81|100.7|101.26|99.12|99.41|100.47|98.04|96.95|101.69|102.24|105.31|104.58|105.02|104.23|103.08|104.9|105.89||106.4|107.1|104.86|104.95|106.75|108.06|107.77|108.11|106.95|106.435|106.27|109.94|110.51|110.48|108.96|108.97|110.25|109.53|108.98|108.7|108.67|108.09|108.56|107.43||104.12|104.91|104.91|105.62|105.83|105.2|104.07|104.29|109.06|110.88|109.82|107.87|110.15|109.58|113.11|110.67|109.13|109.54|106.51|105.72|105.39|107.65|105.86|103.1|102.67|102.17|102.87|102.99|102.99|103.83|104.36|104.27|105.33|102.6|103.86|103.68|103.62|104.57|105.08|105.83||105.86|106.22|106.83|107.53|107.54|105.26|105.76|104.3|104.5|104.89|107.53|108.56|108.88|111.91|112.7|112.55|112.01|110.69|110.43|109.13|107.58|105.75|103.31|103.8|101.06|104.96|104.04|100.16|99.64|96.38|95.78|96.72|93.86||92.73|92.44|92.59|91.27|92.04|90.47|89.65|89.39|88.37|87.3|87.34|90.15|90.35|92.91|91.03|92.03|94.66|95.56|95.03||94.31
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||59.35|59.23|59.095|58.94|58.69||58.61|58.19|57.965|57.78|58.92|58.88|58.25|58.17|57.93|56.32|55.13|55.35|55.41|55.25|53.61|53.34|53.52|53.62|54.73|54.75||55.84|56.11|56.02|55.48|55.93|56.05|56.94|56.68|56.98|56.88|56.92|56.52|56.89|57.16|56.63|56.33|56.5|56.4|56.47|56.11|56.08|54.58|54.47|54.53|54.67|54.76|54.2|54.39|54.88|54.8|54.43|54.83|54.39|54.39|54.28|53.77|53.47|53.52|53.2|53.33|53.16|53.46|54.24|54.24|54.62|54.56|54.82|54.4|55.19|55.98|56|55.98|56.4|56.13|56.42|56.48|56.69||56.77|57.03|56.8|56.52|56.2|55.78|55.98|56.17|56.64|56.75|57.03|56.98|57.23|57.55|57.49|57.3|56.98|57.18|57.17|56.88|56.74|56.59|56.95|57|57.24|57.25|57.25|57.16|57.54|57.12|57.33|56.74|57.56|56.33|56.35|56.68|56.47|56.35|55.3|54.59|54.52|54.16|54.38|54.09||54.45|54.48|54.18|54.34|54.37|54.47|54.41|54.6|54.85|54.43|54.62|55.15|55.46|55.79|55.71|56.21|56.12|55.92|56.25|56.34|56.48|55.74|55.56|55.65||55.71|55.57|55.05|54.82|54.93|55.12|54.8|54.18|54.56|55.02|55.1|54.77|54.55|55.14|55.49|54.77|54.6|54.24|54.62|54.8|54.27|54.36|54.05|53.7|54.51|54.59|54.87|54.74|54.59|54.36|53.8|53.66|53.19|53.28|53.55|53.28|53.38|53.5|53.65|53.22||53.15|53.17|53.79|53.94|53.11|52.06|51.89|51.65|51.08|51.08|51.19|51.62|51.52|51.12|50.68|51.43|51.63|51.88|52.49|50.95|51.09|50.56|50.56|50.44|50.21|50.74|50.9|51.51|50.88|50.83|50.84|50.48|50.72||50.85|50.59|50.58|50.02|50.17|49.78|49.07|49.09|49.35|48.69|49.12|49.5|49.32|49.4|48.84|48.94|49.09|48.82|49.04||49.18
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00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||134.99|134.37|134.21|133.22|131.65||130.96|129.79|129.3356|127.2|128.64|126.6399|124.815|125.03|124.3554|125.33|123.95|123.38|122.08|121.15|119.36|117.98|118.93|119.2399|119.61|116.335||117.27|117.94|118.81|116.56|118.36|119.33|119.9|120.16|120.64|121.7894|122.43|122.9|124.78|123.77|123.34|127.29|127.17|126.31|126.32|126.31|127.88|128.3|128.65|130.25|133.72|142.2|142.94|144.94|144.85|143.92|141.41|142.3|144.08|143.65|143.395|143.37|145|146|143.97|140.57|139.93|139.688|139.065|138.48|137.42|135.37|135.65|135.18|135.9199|137.95|137.8|138.57|138.99|139.3699|138.96|139.09|139.79||140.47|140.05|140.0699|140.94|139.88|139.585|140.8|140.8|140.23|140.15|139.38|139.45|141.915|143.16|143.74|143.58|143.15|142.7685|141.8|142.44|144.39|143.4|144.11|144.7|143.05|141.85|142.96|142.92|143.6|143|141.7|141.81|141.39|144.92|138.49|141|140.45|140.75|140.66|141.94|141.98|141.28|140.33|140.4||146.95|147.5|146.92|146.72|147.24|146.93|146.14|146.4|146.8|147.07|144.68|148.02|149.54|149.83|151.03|151.84|152.84|151.07|150.2|148.74|147.55|145.88|145.75|145.83||144.33|144.77|143.99|145|145.39|145.7|144.91|143.2|145.3|145.8|145.69|144.9|144.15|145.19|148.38|146.14|148.51|146|146.59|145.75|143.83|148.74|143.4|142.56|143.63|143.61|144.74|143.73|139.77|133.81|134.1|133.87|132.78|133.62|135.37|135.74|135.63|134.94|135.64|136.69||133.93|134.71|136.27|137.07|136.48|133.24|132.11|131.56|130.72|130.44|131|129.49|128.52|128.75|127.68|128.64|128.24|126.43|126.85|123.75|123.22|122.63|121.9|122.32|122.25|124.35|123.49|121.35|121.12|120.76|120.94|120.56|120.6||121.36|122.2|123.41|122.6|123.98|121.81|121.1|119.8|121|120.95|121.3|123.2|124.79|122.59|119.54|120.7|132.24|131.06|129.59||129.24
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||172.6785|172.875|171.99|170.64|169.85||168.95|168.17|168.1|168.51|170.78|173.51|171.295|170.97|169.195|166.69|165.98|164.57|164.27|163.52|159.67|159.29|160.0813|159|160.42|161.16||160.62|161|162.64|163.19|164.47|163.86|164.35|165.46|167.62|163.81|164.84|163.59|164.17|164.6|164.99|165.77|166.9818|163.98|163.25|165.2|165.76|166.03|164.31|164.06|164.39|164.75|165.15|160.89|161.81|161.14|160.08|160.18|161.855|161.61|162.61|159.95|161.11|161|161.9|165.4|164.66|163.91|164.36|165.65|165.77|165.95|165.98|165.17|164.91|166.46|165.96|166.54|168.12|169.09|171.48|172.98|175.03||175.22|175.19|173.74|174.49|174.28|174.28|174.72|175.9|177.21|178.93|179.92|179.3269|179.5|179.51|177.89|176.29|175.29|174.47|174.11|174.21|173.94|173.71|174.59|174.47|172.83|172.98|173.33|173.37|172.72|172.13|172.18|171.07|169.69|170.81|168.19|169.09|169.86|170.81|169.75|171.17|170.37|169.46|169.45|168.83||169.3|165.96|164.97|164.63|165.01|164.78|164.19|163.67|164.03|164.255|164.19|165.68|165.75|165.82|165.46|167.08|167.57|165.78|165.66|166.32|167.56|167.15|166.72|170.2||171|170.17|170.08|171.03|171.35|172.74|171.59|170.16|171.37|171.89|171.61|170.7|169.8|170.87|171.53|169.18|167.88|168.4|167.85|165.32|164.33|164.26|163.2|163.91|165.41|166.06|166.28|166.91|167.79|163.11|162.51|162.39|160.11|159.93|162.08|162.93|164.11|164.28|164.52|164.75||163.84|165.39|165.66|167.03|165.1|162.45|162.48|161.2|160.65|161.5|161.49|161.73|161.68|160.66|160.31|160.63|159.9|160.75|159.33|156.69|156.1|158.9|160.78|161.53|162.41|163.7|164.39|163.19|162.54|165.96|166.16|166.09|167.05||166.85|167.38|167.94|166.59|165.92|165.44|162.09|161.52|163.66|165.31|166|170.86|170.92|173.65|166.09|165.16|162.48|164.14|163.04||161.41
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||159.29|160.24|159.63|160.15|158.2||159.12|157.055|157.18|154.7|159.38|161.825|159.85|160.89|159.79|161.702|160.93|163.27|163.39|162.61|161.829|163.25|163.27|160.63|164.78|162.65||169.44|168.555|165.98|162.11|164.85|165.56|167.07|167.785|167.74|168.68|168.95|168.47|170.92|170.09|170.2|171.13|171.69|172.33|172.24|170.51|170.7|172.4902|172.96|172.09|171.3293|170.87|168.65|168.6084|167.17|164.01|165.41|166.6898|171.29|171.34|171.51|169.1|170.14|170.437|168.3|166.99|166.9|169.3|167.4|163.59|161.71|157.25|154.55|154.56|159.01|160.855|158.69|161.34|160.05|160.7193|160.8325|159.58|161.3814||160.89|161.61|160.76|161.37|163.49|163.16|163.83|161.78|158.55|157.09|154.9|155.56|158.01|158.86|159.03|162.16|162.37|161.5|159.97|158.55|157.82|153.68|153.35|153.31|154.44|153.67|153.8|152.76|152.48|151.94|152.84|153.44|153.65|151.12|149.82|156.28|156.51|157.24|157.35|159.16|156.15|152.52|154.27|155.76||156.32|157.12|156.08|156.28|154.46|154.495|153.12|152.03|150.95|151.202|149.7|157.46|157.61|156.9|160.33|161.2|165.24|164.22|165.76|167.1|166.67|167.25|167.44|166.91||164.94|164.75|163.74|165.7|164.22|163.22|161.86|161.18|165.5|164.85|164.45|162.44|160.78|162.39|163.73|161.5|160.82|158.28|155.64|155.48|154.49|155.28|152.89|151.57|152.46|151.13|150.3|150.61|151.75|153.88|154.51|152.2|153.83|155.2|157.25|157.04|155.5|155.23|154.28|154.94||153.79|154.49|155.87|153.73|155.45|152.97|153.18|152.12|153.97|155.94|161.69|156.88|154.6|156.92|157.63|156.15|156.16|154.25|155.46|153.49|154.38|154.98|151.78|151.38|150.87|154.9|153.76|152.31|150.19|148.84|145.79|145.38|145.32||141.61|140.55|140.87|139.98|140.3|139.49|138.66|135.75|134.39|130.07|131.72|132.17|129.85|133.17|133.17|134.4|136.16|138.17|140.7||141.65
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00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||77.55|77.61|77.175|77.14|76.605||76.3|76.5597|76.28|76.5|77.74|76.53|75.385|74.04|73.45|73.23|73.56|73.4076|72.72|73.85|74.25|74.775|76.91|75.03|77.5|79.93||82.9|83.59|82.07|82.75|83.135|84.67|84.69|84.18|84.195|84.26|84.02|83.71|82.88|84|91.4|89.4198|90.42|88.63|88.46|86.855|82.48|82.36|81.725|81.48|81.261|81.25|79.52|78.74|79.06|79.67|79.6605|80.18|81.635|81.8|82.6699|81.68|83.39|84.56|84.34|76.65|75.7|73.82|74.2661|74.63|74.04|72.4106|72.68|72.615|72|73.02|73.15|73.14|73.83|74.21|75.19|75.97|76.87||77.38|77.14|76.8|77.1|76.84|76.97|77.32|77.81|78.27|79.23|79.2|79.14|79.07|79.06|78.01|76.77|76.06|75.765|75.34|76.21|75.66|75.65|76.3|76.81|77.23|77.76|77.9|78.66|78.1|77.59|77.67|76.79|76.46|78.13|78.34|78.38|78.02|77.71|77.77|78.43|78.69|78.29|78.61|78.3||78.77|78.15|78.08|77.32|77.74|77.97|76.63|76.26|76.71|77.285|77.22|77.46|77.55|75.77|75.8|76.86|76.47|74.3|73.17|74.2|74.48|74|72.5538|72.6015||72.8494|73.9936|74.1509|75.5669|75.9483|76.6063|76.2678|75.71|76.0914|76.4442|75.4716|75.319|74.8804|74.9996|75.5002|75.0044|74.2368|74.1176|72.9116|72.487|71.5907|72.2201|74.3989|74.3178|74.2892|74.5657|75.3858|75.7958|75.4621|74.1748|74.1366|73.7362|73.2171|73.1927|73.0401|72.8303|72.8494|72.8494|73.3643|74.2892||73.8554|74.0747|74.4513|74.8947|73.8697|73.0496|73.1164|73.7266|74.375|74.6134|74.5562|73.8983|73.5836|73.002|71.4096|71.8577|71.7338|71.9531|72.0484|69.9983|69.9125|70.3006|70.0746|69.9793|71.2379|71.5145|71.7719|72.4289|71.5717|72.0007|72.3536|72.5252|71.9245||71.6193|71.6098|71.8768|71.6766|72.6491|73.4024|73.431|74.5181|75.2523|74.6897|74.7278|74.8613|76.3488|77.3786|77.4168|77.6456|78.4752|79.6671|79.9961||79.6194
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||167.72|170.12|169.8|168.25|167.69||167.16|169|171.19|159.6|162.86|165.94|165.67|167.08|169.39|170.24|171.165|171.7899|173.345|171.2128|172.07|170.545|173.37|171.55|171.148|169.68||172.43|173.43|177.75|177.2|173.4628|172.74|174|170.358|169.675|169.6|172.17|173.925|176.535|179.1|175.63|172.87|168.16|168.8|167.63|164.6|164.06|165.45|164.73|164.62|162.34|158.8|159.93|159.47|158.33|158.46|156.67|153.6|153.59|152.87|153.66|149.46|151|147.62|148|147.48|147.938|147.53|149.91|151.85|160.29|157.9999|156.13|155.27|161|159.01|158.32|159.39|162.92|165.66|166.15|162.09|163.86||164.17|165.43|166.62|167.68|168.41|168.07|169.52|170.69|170.87|170.9|168.01|167.54|171.8|171.7|172.4|171.72|171.32|173.22|173.94|173.04|174.38|173.93|172.33|171.5|169.94|167.87|167.03|165.88|165.61|166.42|166.45|163.75|161.43|160.43|158.82|161.7|162.18|162.72|162.28|162.42|161.9619|160.79|160.84|160.43||159.97|158.2|155.22|156.36|153.92|154.59|134.815|133.69|132.69|130.765|129.03|129.86|131.17|131.71|132.05|131.99|132.57|134.9|134.72|135.2|134.94|134.69|135.49|138.05||137.35|138.31|137.92|135.17|134.35|134.17|134.21|133.97|137.47|137.07|136.68|135.03|136.82|138.38|138.9|139.36|133.84|134.22|132.59|134.45|133.88|134.12|132.33|132.79|131.7|130.65|130.37|130.33|129.9|134.38|134.77|134.07|134.18|135.99|136.9|135.5|137.31|138.24|137.71|135.68||134.69|134.18|133.35|133.91|133.19|129.39|137.92|140.64|138.81|142.86|146.66|146.15|146.15|145|140.91|142.2|138.2|138|135.63|133.68|135.13|137.41|138.25|139.15|136.85|139.18|135.96|136.83|142.46|145.5|145.39|144.56|143.37||143.45|144.35|142.6|144.22|145.88|145.57|141.05|140.06|139.86|136.05|135.03|136.37|132.86|137.84|139.18|141.88|143.81|143.21|141.22||142.38
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||163.73|164.59|164.98|163.38|161.99||160.92|159.58|158.15|158.46|161.72|161.32|159.64|158.6284|158.33|155.8|154.19|152.66|152.58|152.385|150|148.46|147.87|148.54|149.66|149.715||148.88|149.5|148.94|148.23|148.0751|147.78|148.59|147.75|147.08|146.97|147.31|145.83|146.1|146.37|145.39|145.11|144.58|143.8|143.48|142.88|143.68|143.18|140.92|141.01|141.16|141.96|140.82|143.7|144.87|144.31|142.76|143.04|142.77|142.62|143.03|141.26|140.52|140.4|140.23|142.74|142.68|141.37|143.17|144.45|144.685|144.35|144.525|144.85|146.28|145.19|145.77|146.36|147.23|144.46|144.88|144.94|144.5||144.365|144.73|144.185|143.53|142.99|142.77|142.71|143.13|144.15|145.34|145.98|145.28|144.88|145.6|144.69|143.99|143.15|143.24|142.5|142.59|143.12|143.51|144.06|144.21|142.41|144.54|140.14|140.67|141.61|140.82|139.98|138.33|140.2|141.98|141.87|140.78|139.26|138.22|137.56|137.46|137.65|137.36|137.58|136.3||136.635|136.14|135.28|135.76|136.13|135.54|133.3|133.35|134.01|133.26|133.35|134.15|135.56|135.6|135.03|135.87|136.35|136.44|136.75|136.84|136.62|135.91|133.63|136||136.13|138.28|138.86|138.48|138.8|138.94|138.71|136.83|137.83|139.07|139.1|138.53|137|138.79|138.42|136.03|135.37|134.97|135.83|135.68|133.67|132.99|131.85|131.89|133.76|135.08|135.79|138.57|138.59|137.08|137.9|137.76|135.79|136.39|137.04|137.27|137.63|137.33|137.02|137.25||135.48|136.75|137|137.6|135.61|133.62|133.14|133.29|130.88|129.74|129.03|129.84|129.98|129.04|128.82|127.85|128.42|128.91|128.9|126.33|124.77|124.2|124.86|125.49|126.93|128.99|128.24|129.93|127.24|129.44|129.84|129.49|128.17||128.13|129.33|129.16|129.94|130.1|130.1|129.46|129.19|130.72|129.66|130.29|131.65|133.1|133.47|133|131.47|131.99|133.8|136.36||136.2
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||256.49|257.9|256.43|260.78|258.43||254.31|254.26|253.01|251.54|253.9|261.3499|260.19|262.15|270.56|270.57|266.68|268.5|270.23|259.23|261.75|262.58|276.94|299.27|298.39|287.57||289.4499|296.47|305.49|306|306.99|309.9|307.58|307.76|307.22|305.75|308.59|311.75|311.39|311.4|308.41|303.95|303.44|304.86|300.78|298.8099|299.19|298.36|295.13|293|291.5741|295.41|295.53|293.25|292.87|290.64|285.1|280.7496|276.27|276.92|279.5|275.49|273.549|275.3|276.34|274.26|274.6822|276.7|283.76|286.36|279.39|260.359|262.55|259.215|261.7|261.22|256.745|255.11|257.6891|261.5899|263.71|264.34|267.9||267.41|269.26|273.26|266.77|267.58|270.91|275.22|261.9|262.5|261.855|257.87|255.4399|256.795|249.2|251|253.77|248.43|246.15|251.21|252.38|252.08|250.87|244.64|243|242.3|244.24|246.15|246.07|248.13|248.45|250.56|248.7|242.98|243.18|238.5|240.88|242|246.01|247.16|247.22|248|246.41|253.47|252.9||248.96|246.57|246.57|246.78|247.56|244.2|247.65|244.46|244.71|244.72|246.01|247.17|245|245.32|246.64|240.37|240.29|238.87|241.79|239.47|237.89|233.18|238.29|238.4||243.5|229.52|230.24|229.72|227.6|225.78|226.83|221.6|217.35|217.72|218.27|215.64|213.37|216.56|215.96|221.25|218.28|219.57|222|231.46|234.5|237.67|238.33|235.9|235.8|235.49|233.89|230.79|231.45|232.2|234|233.08|233.14|233.49|229.85|231.31|225.71|222.68|221.55|221.84||218.93|213.67|211.29|211.65|209.41|208.17|215.28|217.43|216.98|212.75|211.38|214.81|216.69|212.94|213.85|218.17|216.15|215.79|214.9|212.35|209.09|213.32|218.6|220.2|230.5|240.35|241.5|238.96|244.52|249.39|248.01|249.5|251.23||241.56|242.89|238.22|240.08|241.11|239.36|238.23|236|235.95|229.9|228.79|229.6|227.81|227.91|230.3|227.79|224.74|224.64|217.28||217.87
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||506.87|509.23|507.22|505.32|500.3||498.15|495.45|489|485.01|493.13|496.96|495.4|483.035|480.2568|478.48|474.48|470.17|465.75|461.78|454.44|447.885|455.92|451.35|453.075|448.18||450.98|447.52|443.75|449.445|452.81|453.96|458.35|458.205|460.999|460.85|466|464.47|464.19|461.52|458.51|457.52|456.44|465.76|461.39|457.9|460.44|457.71|452.635|449.29|442.5|435.53|427.82|428|430.49|433.5|405.31|408.38|411.215|409.12|408.17|394.775|396.01|395.15|393.69|403.49|401.85|404|412.15|407.89|414.85|412|418.78|419.2974|421.09|423.4|421.42|417.59|416.81|416|420.22|422.87|422.26||424|424.4|419.87|420.7387|420.57|420.35|421.39|423.615|425.94|430.56|431.355|428.3524|421.59|422.5|417.42|410.05|408.73|413.93|413.61|416.08|416.77|422.25|423.49|422.14|416.44|413.77|412.58|413.62|415.2|417.48|419.34|416.82|417.23|417.73|419.53|422.29|421.56|422.03|419.64|416.38|413.25|410.64|412.17|411.16||409.87|405.2|401.37|402.92|404.66|409.98|402.01|399|400.65|399.199|392.66|398.03|403.05|401.5|399.47|403.36|402.85|405.78|402.75|407.21|411|409.75|409.14|413.73||415.47|415.11|415.3|413.86|413.9|418.63|413.83|410.72|412.96|412.51|412.59|413.18|410.85|422.29|425.98|419.02|416.85|412.75|412.47|406.77|401.86|402.16|396.99|396.33|400|401.99|398.76|401.48|397.88|393.39|393.92|392.36|378.01|379.31|379.83|376.61|366.91|365.88|369.79|372.63||372.69|377|379.88|380.5|377.06|372.11|373.8|371.54|368.58|370.46|364.32|358.07|355.36|357.94|356.82|355.97|354.48|361.25|354|348.29|340.84|338.16|337.67|338.9|337.91|333.6|333.6|333.94|329.05|328.85|329.58|328.6|329.84||332.4|336.64|335.76|331.04|327.01|333.48|335.29|340.16|344.64|338.15|339.02|346.58|338|351.51|350.39|354.62|360.89|352.08|356.96||353.05
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||52.31|52.57|52.875|53.0915|52.821||53.09|52.9|53.33|53.34|53.22|52.915|51.04|51.145|50.539|50.33|50.4|50.85|51.01|51.93|51.486|51.17|50.9174|51.36|51.85|52.2||52.11|52.145|52.025|51.315|51.645|52.06|52.62|52.54|52.52|52.74|52.755|52.37|52.415|52.8|52.91|53.07|53.09|53.37|53.05|53.15|53.2|53.17|53.1|53.42|53.926|53.74|52.42|52.32|52.81|51.985|51.41|52.18|53.29|53.97|54.35|54.59|54.8066|54.8463|54.56|54.51|54.655|54.69|54.65|54.57|54.61|54.39|54.64|54.58|54.46|54.79|54.6557|54.77|54.9761|54.665|54.87|55.0874|55.5||55.5|55.31|55.15|55.14|54.96|54.83|55.055|55.08|55.42|55.71|55.7069|55.66|56.07|56.2|56.07|55.98|55.8|55.845|55.52|55.42|55.59|55.49|55.71|55.95|56.26|56.18|56.17|56.31|56.33|55.93|56.03|56.28|56.85|56.77|56.44|56.79|56.59|56.42|56.47|56.35|56.23|55.97|56.57|56.51||56.57|56.43|56.14|56.36|56.49|56.52|56.41|56.73|56.74|56.49|56.31|56.9|57.39|57.44|57.27|57.55|57.61|57.52|57.25|57.33|57.37|57.22|56.84|56.86||56.64|56.55|56.56|57.03|57.3|57.3|57.25|56.94|57.5|59.07|59.26|59.19|58.9|59.79|59.85|59.07|59.37|59.06|58.65|58.33|57.86|57.52|56.66|56.72|57.39|57.47|58.09|58.84|58.54|58.71|58.48|57.91|58.13|57.76|57.88|57.8|58.13|59.46|59.11|59.13||58.39|58.52|58.97|58.98|58.25|57.54|57.43|57.42|56.67|56.52|56.37|56.12|55.92|55.94|56.17|57.19|57.29|57.1|57.3|56.2|55.62|55.97|55.52|55.95|56.6|56.86|57.42|57.53|56.84|57.4|57.61|57.25|54.32||54.68|55.06|55.44|55.3|55.48|55.67|55.37|54.9|55.16|55.27|55.27|56.33|56.96|57.27|58.62|57.69|57.51|57.39|57.58||57.5
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||217.98|219.15|218.94|219.73|218.12||218.5174|218.94|216.16|209.77|213.21|216.27|212.49|213.37|213.32|214.25|212.2|209.48|207.94|204.22|198.47|199.435|196.81|197.66|201.25|199.19||203.95|198.92|201.7|203.5|207.87|207.31|215.65|216.4|213.58|216.78|216.95|220.41|221.61|217.625|212.3593|210.15|213.35|215.25|213.665|219.99|224.75|236.96|234.86|232.82|230.83|233.8|233.64|232.76|231.09|225.65|225.86|226.22|230.315|232.7335|231.16|226.62|227.38|230.33|231.56|228.7855|229.02|228.87|233.33|231.95|228.7|224.1|222.17|220.5|223.7|225.2|224.835|225.81|227.2|230.04|230|230.2225|228||227.3|230.55|230.78|231.84|233.67|233.0525|232.63|235|236.19|234.65|232.16|232.43|234.35|235.665|235.48|233.27|234.11|238.36|241.28|241.99|242.6|240.22|237.54|241.29|247.78|248.46|250.37|251.44|252.61|250.3|250.01|245.35|246.9|244.21|244.45|250.46|248.63|246.78|242.35|238.47|239.45|237.05|241.04|240.6||238.78|236.21|236.38|236.51|238.3|238.48|238.19|235.86|236.08|235.01|232.18|233.32|233.74|234.8|235.22|235.44|234.26|234.85|232.85|234.68|230.7|230.39|233.11|230.08||229.43|228.42|229.35|230.19|230.11|229.31|227.6|224.85|229.18|227.16|227.51|224.9|225|226.42|232|233.22|231.58|233.85|232.39|235.74|235.93|237.5|236.27|231.16|232.95|231.82|230.93|227.87|225.38|227.58|227.8|227.63|223.1|221.62|221.91|222.6|222.82|221.04|219.4|220.51||217.74|214.11|214.15|215.29|213.7|208.82|211.14|209.96|212.29|220.17|222.52|226.24|225.58|227.09|226.54|228.23|224.19|225|226.13|216.1|217.02|217.19|217.93|217.8|215.21|220.44|220.53|213.91|210.65|209.53|209.7|208.28|211.05||211.13|211.59|207.97|207.63|210.65|210.13|209.68|203.51|204.35|199.21|203.05|202|199.7|203.49|201.64|205.33|207.17|207.19|204.16||203.26
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||145.045|143.695|143.53|142.97|140.87||140.16|139.99|139.86|139.75|143.95|146.526|146.47|145.28|143.7499|141.3|138.57|138.5|139.83|139.36|137.88|138.44|140.715|142.5|145.25|147.88||147.06|145.98|145.36|144|143.29|144.72|146.68|148.45|149.24|148.99|149.62|149.87|150.51|152|151.848|150.29|150.175|150.75|150.099|148.98|149.02|150.55|150.52|149.69|146.915|146.49|145.61|142.005|141.095|140.075|140.01|140.41|140.78|140.09|140.7|137.79|137.71|138.23|139.63|141.73|141.83|142.0748|143.55|143.69|143.63|143.6|144.58|145.185|146.16|145.3081|144.75|145.88|147.15|147.24|147.61|148.32|149.17||149.6473|148.785|147.9325|148.44|147.9999|147.69|148.27|149.28|150.5|151.787|151.72|150.66|152.57|152.5|151.73|150.36|150.21|151.58|148.93|146.48|146.47|145.5|143.94|143.9|142.68|142.955|142.84|143.23|142.96|143.84|142.72|142.12|142.54|142.47|142.98|142.13|142.63|141.79|141.15|140.59|140.84|140.61|141.18|140.75||141.08|141.25|142.52|138.47|138.64|138.86|137.24|136.9|137.71|136.75|136.388|138.34|140.03|140.84|140.93|140.85|140.19|140.01|140.9|141.97|142.29|141.85|141.71|142.8||142.45|143.68|142.88|142.64|142.42|143.08|142.87|143.72|144.58|140.4|140.24|138.98|138.98|140.87|142.08|141.72|141.36|141.2|142.03|142.74|139.99|140|138.59|138.94|140|140.34|141.45|141.7|141.77|140.57|140.96|140.47|139.46|140|140.38|140.09|141.12|140.75|140.95|140.16||136.89|136.86|137.59|137.01|135.2|134.53|134.43|134.3|132.45|132.5|131.95|133.14|134.28|134.75|134.52|133.49|133.05|129.88|129.84|129.75|129.58|129.93|132.75|132.57|131.81|134.01|136.16|137.39|138.34|139.42|140.7|147.5|146.39||144.61|144.95|145.9|146.32|145.58|144.85|143.18|142.05|142.15|141.49|143.75|146.26|147.86|147.81|146.25|147.34|145.73|145.66|145.07||145.9
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||156.57|157.07|155.92|156.5|154.02||154.1899|152.2|151.425|147.73|149.84|152.06|150.92|151.62|152.5|154.66|154.29|153.655|152.76|150.7399|148.315|147.65|148.37|147.28|149.3|148.85||151.41|154.25|155.8232|155.21|157.3|158.89|160.24|160.72|163.61|163.96|176.87|177.1198|179.25|176.99|170.42|170.19|170.85|171.25|170.4599|170.35|172.04|173.115|172.57|170.8|172.5|171.02|171.58|173.34|178.89|176.02|173.7|174.49|176.52|178.6|179.63|175.71|176.24|175.96|177.32|173.68|174.96|178|179.4502|176.7|177.19|175.341|182.23|180.88|185.9|184.64|184.66|185.13|185.8|187.1|187.5799|187.46|185.55||181.82|185.3|184.21|182.98|181.39|180.54|178.94|178.59|180.08|178.31|175.21|174.68|176.7925|178.45|180.59|187.5799|179.72|178.49|177.38|177.26|178.81|177.09|173.16|176.13|178.77|179.2|181.42|180.31|179.54|178.76|176.5|176.72|177.9|177.51|176.48|185.29|185.42|186.25|185.67|184.99|177.518|173.74|174.27|176.99||178.36|177.59|175.89|177|178.61|179.09|178.23|175.44|174.34|174.26|173.86|176.25|176.25|178.64|178.87|178.49|177.61|177.33|177.12|178.07|177.52|176.97|179.1|181.01||180.14|179.59|177.9|177.45|175.11|173.12|171.9|169.4|171.26|172.99|174.91|180.75|182.46|182.25|186.97|185.12|182.99|185.01|185.63|189.22|186.32|185.55|184.79|185.81|185.6|183.9|184.88|183.38|188.08|190.33|189.47|188.9|190.4|186.44|187.85|188.22|188.05|190.33|191.28|191.67||189.1|186.9|186.32|185.94|188.97|187.71|190.5|192.34|196.33|194|195.08|196.19|196.59|198.54|198.41|199.05|198.8|201.7|203.02|190.57|192.48|196.81|197.96|196.9|191.61|197.96|200.6|198.94|194.02|184.78|186.4|187.63|188.44||193.85|191.25|190.7|189.25|190.64|182.32|181.38|178.43|179.75|171.73|169.81|172.88|166.34|173.34|173.11|175.25|175|177.88|173.71||174.19
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||141.77|141.745|141.66|141.71|142.6||140.23|139.02|137.1767|137.81|139.27|136.61|135.67|136|137|134.5|133.11|133.45|134.08|133.28|130.455|129.85|128.48|128.79|128.94|129.75||125.2818|124.89|126.8|128.53|129.43|130.7|131.605|130.195|128.85|128.96|128.11|127.5|127.23|127.32|129.49|128.74|129.53|129.53|129.005|128.94|129.4026|128.775|126.85|126.84|125.6|124.8|120.18|117.49|118.33|117.68|118.23|118.31|118.94|119.33|118.71|116.565|116.95|117.57|118.43|120.669|120.06|119.76|123.5|125.48|125.895|125.74|126.78|126.57|127.8|127.97|128.18|127.99|129.6992|129.44|129.15|129.52|128.485||129.3988|128.85|127.46|127.21|126.19|126.26|126.2725|125.91|125.91|127.3|126.98|126.39|126.08|126.38|124.7|123.226|123.25|123.4|123.56|123.24|122.21|122.36|122.65|122.53|121.75|121.42|121.39|121.07|121.23|120.485|121.1|118.75|119.29|120|119.33|117.81|117.16|118.3|119.25|119.69|120.24|119.43|119.98|119.065||118.25|117.28|117.18|118.81|116.31|113.26|113.47|111.24|111.9|112.17|111.35|111.99|111.1|111.35|110.56|110.33|110.25|109.53|110.5|110.88|109.91|109.67|107.93|111.3||117.82|117.57|118.28|119.24|118.26|118.95|117.97|116.43|118|118.35|118.82|118.03|117.59|119.26|119.94|120.42|118.88|118.87|119.29|120.66|121.15|121.51|121.92|122.55|123.4|124.11|124.82|122.84|122|125.42|124.61|124.68|122.83|123.64|121.37|120.93|121.57|120.88|122.01|120.35||120.87|121.45|122.49|122.74|122.3|119.5|120.45|122.15|122.22|120.99|119.15|118.22|119.44|118.22|117.27|117.86|119.2|119.34|118.28|117.58|119.81|121.89|123.1|122.95|122.36|122.76|122.91|123.18|122.95|125.39|126.66|128|128.5||128.54|126.87|126.2|125.28|125.8|124.32|120.86|120.89|123.72|124.82|124.72|124.07|117.78|115.12|115.4|113.51|113.54|113.53|113.13||111.62
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||136.2093|136.83|135.87|135.26|134.48||133.77|132.58|131.35|131.39|131.02|133.28|130.78|127.85|127.74|126.01|124.4591|122.44|122.14|122.45|119|117.6|118.98|116.79|117.92|118.11||119.24|119.33|117.34|117.8|118.37|117.62|117.47|117.8|117.4|117.49|117.1|116.59|117.45|117.3199|117.72|117.61|117.69|115.72|114.92|109.898|109.72|109.575|109.14|109.22|108.945|109.11|108.0675|108.99|109.9616|108.99|109.035|110.26|111.4|111.75|111.79|109.67|110.58|110.2|109.69|110.42|109.58|108.62|108.64|108.05|108.27|107.58|107.41|107.49|108.25|108.75|108.8|108.07|108.77|108.32|109.74|110.9|111.57||112.07|113.74|121.53|121.17|120.9|120.64|121.25|121.4|119.72|120.45|119.47|118.96|119.9167|119.74|118.62|116.76|115.73|115.34|115.02|115.18|115.55|115.51|116.51|116.26|117.23|119.15|119.11|118.92|118.3|118.44|118.67|117.91|117.07|117.73|117|118.33|117.48|117.48|118.07|118.32|117.325|116.8|116.94|115.89||115.49|114.55|112.91|112.75|114.09|113.59|116.18|115.01|115.26|115.25|114.2|115.89|116.53|115.94|115.48|116.36|116.99|114.42|113.09|114.11|113.11|112.41|112.66|113.99||114.48|115.2|114.74|116|116.81|118.28|117.34|116.5|117.9|117.7|117.59|117.2|116|116.57|117.2|116.93|116.18|116.28|115.94|115.1|112.31|112.61|112.57|111.85|112.04|111.77|111.09|111.44|109.56|108.73|108.55|106.95|106.67|108.36|108.57|107.72|106.92|106.13|106.28|109.08||108.98|109.18|107.03|107|106.12|104.15|105.33|105.94|106.4|104.43|104.99|105.09|111.08|110.36|108.58|108.63|108.36|108.69|108.16|106.99|107.75|107.14|109.38|109.21|108.58|109.3|109.44|107.6|107.68|106.7|106.61|106.75|106.19||104.57|104.68|106.13|106.5|108.98|110.27|108.88|107.57|104.31|103.89|104.49|105.14|106.7|111.3|111.23|111.6|112.75|113.1|112.31||111.56
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||416.95|416.66|417.37|417.15|415.95||406.845|403.75|393.15|391.43|404.61|413.65|375.88|375.78|381.15|379.93|373.88|374.86|373.14|365.4|370.76|368.89|369.58|365.05|369.525|361.84||362.93|363.57|372.7|374.7|372.75|374.92|373.11|372.12|371.61|367.16|367.32|367.78|370.66|372.115|366.92|362.5|363.24|359.88|359.62|358.42|356.92|359.31|357.155|355.345|347.5|350.44|350.76|344.24|341.91|339.27|331.55|329.4|328.73|327.63|329.53|325.34|327.33|324.32|326.89|325.89|326.41|332.02|337.28|342.88|344.74|336.81|335.46|334.92|341.515|345|345.5|343.26|345.47|345.5199|342.55|342.27|344.43||344.08|342.05|339.03|337.41|338.65|335.91|334.47|334.59|334|334.88|333.55|329|329.18|329.95|328.5|324.04|321.83|320.86|322.06|321.96|322.365|320.55|319.15|319.6|319.49|319.18|319.02|320.9|320.1|319.7444|318.8|315|314.05|314.17|309.79|317.12|315.46|315.48|313.87|312.18|316.22|309.15|309.78|306.58||305.17|300|296.95|297.6|295.76|295.22|297.35|288.2|286.6|287.495|284|285.4|287.13|287.93|285.84|285.57|284.71|283.27|283.48|284.25|283.44|280.79|283.12|285.58||284.92|285.28|286.83|286.2|286.04|287.14|285.13|281.07|286.7|288.55|294.5|287.25|285.31|288.46|294.1|294.09|291.18|292.83|291.94|293.42|290.92|293.28|291.45|290.89|292.37|292.89|293.28|291.15|288.9|287.23|287.46|287.18|286.8|287.06|288.1|287.82|285.35|283.63|283.05|282.69||278.78|279.27|280.08|281.29|281.3|269.5|269.79|267.13|265.93|269.11|271.51|266.28|267.26|266.59|266.25|268.11|258.24|257.46|255.79|250.68|254.64|260|261.12|259.8|255.85|259.11|260.47|257.93|254.17|258.5|258.1|261.61|259.49||258.59|259.99|259.19|258.81|257.35|255.75|253.03|250.11|251.43|248.9|249.23|252.8|251.22|254.41|253.79|256.37|261.81|262.38|257.3||255.97
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||213.995|219.56|219.49|216.92|215.02||210.5|210.65|209.95|202.33|205.64|202.33|201.61|200.42|201.26|200.68|201.4|203.28|202.955|200.15|201.48|200.66|205.835|208.2027|213.09|212.06||215.85|217.83|218.99|218.08|221.215|220.26|220.305|223.93|223.46|223.71|223.62|224.59|219.165|215.82|213.58|212.88|210.9204|209.1015|208.64|208.29|206.5|208.75|208.36|207.39|209.96|208.755|211.2|212.52|212.17|210.595|207.47|210.32|209.42|203.14|201.9|204|177.68|176.09|175.27|178.98|177.9|180.13|185|182.03|180.45|175.53|171.27|170.28|171.4|174.11|171.39|174.29|173.72|176.01|177.76|174.46|177.92||179.44|182.5|185.06|186.265|189.16|188.83|188.08|188.73|188.19|185.17|181.53|178.77|181.37|184.24|185.485|182.84|182.72|183.03|179.32|178.93|179.14|177.05|177.1082|176.5|179.17|175.845|173.57|170.29|170.21|171.34|168.98|170|174.02|170.16|163.91|168.66|168.55|171.14|173.57|174.81|174.14|171.49|173|178.75||179.7|191.99|187.71|192.18|194.25|194.02|193.3|193.32|187.33|186.9|181|185.6|189.45|189.96|189.49|188.33|187.88|189.83|188.61|190.81|188.66|186.04|187.04|188.23||186.42|185.26|179.82|181.02|181.08|180.06|177.92|176.26|183.22|187.77|187.97|187.31|187.36|188.9|194.59|192.28|190.63|189.87|188.36|189.41|191.9|191.84|188.17|186.79|182.2|178.92|172.27|172.84|174.52|173.91|172.71|170.45|172.16|170.97|173.03|170.38|167.73|169.31|173.61|173.61||171.23|169.41|146.6|148.64|146.3|137.76|134.25|134.58|136.8|137.6|142.79|145.94|147.25|147.67|141.85|136.9|134.6|132.78|132|126.96|125.96|128.67|126.75|128.44|125.5|128.83|128.91|126.67|123.66|122.96|121.73|123.61|127.31||125.7|125.55|125.34|125.9|124.88|121.16|120.81|120.4|127|125.47|126.51|132.99|135.59|125.79|125.06|123.24|122.97|118.96|120.62||118.84
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||240.967|241.99|242.2|238.99|236.74||234.41|233.1|231.2|230.28|237.92|242.29|239.65|236.305|240|240.24|236.49|235.59|236.75|233.34|231.685|230|226.98|228.17|230.19|229.57||234.56|235.99|233.8927|231.875|233.165|239.72|239.9147|243.05|240.09|240.96|236.05|233.59|230.2999|232.12|232.7|232|228.56|228.01|228.34|231.82|233.8|233.53|233.3585|235.32|233.71|229.235|225.59|223.52|218.82|216.18|213.24|213.6|215.67|215.3|214.93|211.83|211.235|209.3722|209.88|216.03|218.04|219.43|220.12|215.905|215.7|212.43|206.81|204.74|208.34|208.78|206.655|201.24|201.94|203|202.74|200.51|201.37||201.35|202.52|204.59|203.8|204.34|206.62|212|212.6|214.67|211.2|209.95|209.72|209.97|210.48|212.32|209.785|212.3144|211.98|209.38|205.65|207.94|211.94|215.14|217.66|213.92|215.92|213.61|216.55|217.69|215.72|215.09|210.61|212.21|211.55|206.38|210.505|210.47|210.75|212.02|213.85|213.68|209.61|209.765|210.55||211.16|209.18|207.48|207.16|204.59|205.46|201.825|201.64|201|199.24|194.26|197.5631|200.76|200.69|200.94|200.55|197.97|198.86|198.75|195.28|193.06|192.8|198|195.35||191.45|190.28|189.52|191.94|194.93|198.5|197.99|199.66|204.83|204.76|206.46|205.01|205.91|207.94|210.18|204.98|204.88|204.81|205.2|203.62|202.47|201.53|199.27|199.16|199.49|201.39|201.12|202.54|198.52|196.17|193.17|190.2|189.49|188.91|188.53|184.46|183.05|184.73|184.47|187.8||186.78|186.77|186.92|187.91|187.68|186.51|183.72|185.13|187.33|187.18|184.91|183.09|182.88|181.83|179.75|177.44|177.25|178.36|177.69|172.1|167.83|169.08|166.25|163.74|163.31|166.68|167.1|169.41|169.31|167.67|167.68|162.93|157.99||155.67|161.78|163.5|162.14|160.02|160.25|159.54|156.33|156.58|155.5|154.55|154.67|154.45|160.11|164.67|166.45|167.78|166.48|167.12||168
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||167.24|166.82|166.71|168.51|166.82||162.7595|160.95|158.435|157.385|164.54|168.11|163.13|165.75|165.85|170.145|171.385|173.23|173.19|169.69|172.885|173.65|176.75|176.51|175.68|171.17||178.1|178.1|178.16|176.14|178.35|179.5|182.84|186.94|185.28|183.78|184.42|185.65|189.495|191.5323|191.62|191.48|189.0751|189.29|171.125|168.58|165.235|168.68|167.04|167.725|164.885|165.26|162.08|160.17|162.265|158.97|152.7|151.38|154.92|154.99|155.9|152.89|154.08|154.7|154.82|155.94|156.29|159.345|159.575|156.99|157.13|152.64|151.13|156.85|161.69|162.51|162.42|161.68|164.76|166.0976|165.59|163.74|167.02||167.76|168.475|171.31|172.13|175.65|174.44|171.025|171.33|165.85|163.92|161.44|160.65|165.325|167.68|169.08|171.602|171.41|170.88|167.8|166.14|168.76|165.09|163.375|162.46|163.17|160.74|159.61|165.83|169.94|169.9|168.51|169.09|170.64|168.12|163.74|170.4376|169.68|174.62|178.86|180.97|176.81|173.495|176.98|168.75||157.24|156.51|155|155.545|154.78|158.78|154.52|153.69|154.19|153.98|153.01|160.07|160.88|162.34|161.29|162.19|163.46|162.83|164.12|166.06|166.06|168.11|167.67|166.4||166.48|166.41|161.42|160.06|159.1|159.31|157.21|159|161.24|164.69|165.18|163.43|171.11|173.94|176.84|176.11|175.15|169.79|163.28|164.05|165.86|164.8|161.14|161.21|161.62|159.38|159.14|158.45|156.65|157.54|158.74|158.93|159.09|159.28|159.06|156.84|154.69|154.68|155.71|155.72||152.48|151.49|149.94|153.55|152.17|149.08|148.74|148.28|150.49|150.1|150.15|150.16|149.7|149.5|148.15|145.6|142.57|141.43|140.85|140.31|138.83|142.51|142.68|145.06|142.98|148.5|147.78|143.89|144.6|143.02|146.01|145.45|148.99||148.37|148|147.38|143.24|132.78|114.82|112.96|112.66|115.39|113.77|114.23|118.03|120.11|116.42|114.94|113.36|115.2|113.84|112.15||110.71
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||58.795|59.22|58.89|58.725|58.21||58.11|57.39|57.37|56.09|57.8|58.52|57.47|57.56|57.8|58.039|57.53|57.18|57.05|56.4|55.17|55.73|55.905|55.17|56.24|55.955||57.16|56.925|56.58|55.92|56.86|57.29|57.95|57.76|57.075|56.48|56.72|56.61|57.28|57.285|55.99|56.51|55.245|54.9|55.24|56.63|57.66|57.535|57.1|56.76|56.41|56.535|55.99|55.675|55.985|55.39|54.45|54.75|55.3969|54.895|54.389|53.33|53.63|53.9|53.29|53.03|53.24|53.72|53.91|53.02|53.05|52.29|52.5|53|54.91|54.95|55.11|55.52|55.435|55.54|55.93|55.335|55.9||56.09|56.59|56.86|57.04|57.09|57.32|57.23|57.55|57.025|57.235|56.5|56.37|57.21|57.4|57.64|57.63|57.43|57.19|56.96|56.38|56.41|55.98|55.56|55.63|56.11|55.9|56|54.25|53.96|53.89|53.76|54.08|54.43|53.43|52.48|53.78|53.74|53.65|53.95|53.94|53.565|53.04|53.795|53.99||54.21|54.29|53.69|53.88|54.02|54.43|53.38|53|53.06|53.09|52.91|55.24|55.43|55.77|56.25|56.47|57.28|57.19|57.38|57.57|57.52|57.44|57.54|57.53||57.14|57.07|56.32|56.68|56.53|56.44|55.92|56.05|56.6|56.57|56.57|55.79|55.67|56.34|57.35|56.17|56.2|55.43|54.97|54.92|54.23|54.87|54|53.57|54.05|53.57|53.36|53.55|53.38|53.71|53.59|52.93|52.9|52.53|52.57|52.05|51.62|51.94|51.88|52.02||51.48|51.8|52.09|51.71|51.61|51.2|50.67|50.46|50.99|51.44|52.78|51.76|51.82|52.23|51.93|51.25|51|51.19|51.82|50.09|49.14|49.44|49.19|49.19|48.94|50.15|49.99|49.93|49.7|48.52|47.68|47.14|47.05||47.36|47.08|46.85|46.58|46.48|45.89|46.64|46.13|46.68|45.9|45.96|46.51|46.06|46.98|46.61|46.61|47.12|47.21|47.33||46.82
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||161.45|162.62|161.39|159.79|159.84||158.86|157.16|154.06|152.18|152.59|155.9|154.59|155.74|157.9|156.34|158|156.39|156.24|152.04|153|152.47|152.85|155.71|155.38|159.09||154.67|159.32|165.68|165.07|162.825|161.92|163|162.33|161.06|161.035|159.98|162.23|161.15|156.81|158.93|158.29|158|158|157.57|157.79|158.5|159.92|158.52|158.71|158.02|158.121|157.46|155.42|153.89|153.48|150.88|151.18|152.36|156.915|157.48|154.26|155.78|156.3|157.5|162.48|161.805|164.33|170.35|173.08|174.35|173.32|173.6|172.54|177.36|173.93|175.13|173.98|178|179.31|179.36|179.18|179.365||179.57|178.34|175.7438|177.19|177.12|175.1|174.47|173.54|171.21|170.57|170.74|169.08|165.36|161.84|162.52|159.27|158.52|156.99|157.59|156.76|155.89|155.14|154.71|153.96|154.3|153.6|153.46|151.97|149.97|152.17|152.41|150.5|149.91|151.25|147.97|149.815|149.31|149.87|149.54|150.75|150.23|148.96|149.62|149.13||148.89|148.33|148.29|148.84|148.04|147.76|148.32|148.06|147.65|146.69|146.83|147.67|145.03|145.16|144.43|143.6|143.35|140.37|138.92|138.58|138.41|136.91|138.22|140.32||139.21|138.14|138|134.8|134.41|134.13|132.79|130.28|129.95|131.05|131.69|130.76|131.16|131.84|133.93|134.82|132.6|134.09|132.51|134.31|134.66|135.41|136.51|137.44|137.83|137.12|135.46|133.95|133.55|134.65|134.64|133.94|133.22|133.27|132.18|131.92|131.73|130.57|131.86|130.61||128.3|128.47|125.7|125.82|125.71|122.33|122.96|124.23|123.83|123.5|123.94|123.11|125.31|124.28|122.03|122.92|122.21|121.39|118.95|116.19|118.83|122.78|125.89|125.15|123.51|125.25|125.41|123.51|126.16|128.9|130.39|136.98|131.08||128.6|127.26|125.74|123.49|125.74|125.96|124.34|124.6|125.85|122.09|121.69|122.67|123|125.95|127.48|127.8|128.78|128.92|127.8||127.12
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||57.23|57.34|57.14|57.6|57.04||56.745|55.62|55.595|53.215|55.13|55.82|54.58|55.085|54.31|55.2|55.36|55.65|55.95|55.49|54.185|54.25|54.21|54.32|56.86|56.53||59.1447|59.335|57.7841|55.706|57.25|57.32|58.68|58.59|59.06|59.29|59.39|59.53|59.865|62.54|60.834|61.8|60.365|60.37|60.92|59.95|60.02|60|60.35|60.16|59.95|59.755|59.18|58.5|58.82|57.78|57.28|58.43|58.8599|57.99|58.105|57.45|57.74|56.7|55.89|56.12|56.46|57.54|57.205|55.21|55.03|54.14|53.83|53.31|55.04|55.06|54.76|55.39|55.33|55.375|55.785|55.01|55.78||55.42|55.39|54.815|54.82|55.05|55.11|55.13|55.5|54.69|54.76|53.83|53.9|54.9|54.96|54.83|54.93|54.58|54.12|53.4|52.14|51.376|48.75|47.64|47.79|48.84|48.28|47.97|47.75|47.79|48.01|48.35|48.1|48.97|47.53|45.78|48.25|48.19|47.33|47.53|47.725|47.08|46|47.05|47.65||48.39|48.56|47.73|48.71|48.96|49.23|48.44|48.06|47.84|47.76|48.08|51.92|51.97|51.91|51.89|52.15|53.1|52.88|53.38|53.53|53.49|53.68|54.08|53.83||52.93|52.8|51.52|52.54|51.99|51.69|50.92|50.76|51.71|51.9|51.9|51.26|51.04|51.86|52.7|51.5|50.35|49.08|49.3|49.46|49.09|49.42|48.73|48.52|48.55|47.55|47.2|46.8|46.65|47.28|47.69|47.48|47.81|47.09|47.23|46.65|46.55|47.1|47.04|47.16||46.42|47.38|47.56|47.06|47.3|46.6|46.15|46.19|46.65|47.62|49|48.03|48.01|48.4|48.92|48.38|48.01|47.24|48.22|47.27|47.58|47.67|46.28|48|45.25|46.13|45.96|44.74|44.35|42.81|43|43.36|42.63||42.19|42.53|42.77|42.51|42.32|41.93|41.35|39.35|38.99|37.91|38.11|38.93|38.73|39.94|39.8|40.93|42.14|42.57|42.42||41.51
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||305.69|306.4855|306.16|304.3494|302.355||300.565|297.26|298.71|295.215|302.77|307.01|307.43|299.46|299.49|295.91|294.01|297.22|297.76|294.625|290.7|289.84|294.29|291.02|295.7296|294.41||300.17|302.42|300.14|299.55|300.72|302.075|304.78|308.63|310.87|316.39|314.86|315.02|313.825|309.73|301.57|303.21|299.69|300.94|301.3|301.46|296|295.99|295.5303|296.22|294|295.82|295.46|294|294.83|288.68|279.59|273.56|272.1699|266.365|266.5252|261.01|258.55|258.74|259.3|260.86|263.07|264.09|269|261.71|261.26|260.21|260.28|259.75|264.44|269|270.78|270.98|272.03|269.44|269.47|268.64|268.55||270.59|271.34|270.59|271.98|271.18|269.99|271.95|269.665|273.4214|271|271.29|272.835|281.745|281.63|282.73|279.78|280.36|279.69|278.7|291|293.105|292.07|290.47|291.05|293.25|292.65|290.83|289.33|291.38|291|290.53|289.8|287.96|289.86|283.69|289.35|290.07|291.04|291.48|293.32|291.82|289.06|291.06|291.79||291.64|290.34|288.51|291.22|290.55|291.515|293.98|297.81|299.27|298.13|297.81|299.64|304.75|302.23|300.45|302.17|301.11|301.75|301.79|305.36|305.83|304.26|306.06|303.96||302.23|300.19|301.57|302.58|300.46|301.19|300.09|299.36|302.73|303.32|303.28|300.35|299.59|300.99|302.85|295.32|295.84|293.66|291.62|291.83|292.37|292.58|291.65|290.69|292.87|291.11|288.51|289.71|286.77|288.42|289.76|287.8|285.35|287.07|285.25|284.84|286.02|287.61|290.96|289.97||285.22|284.24|286.25|290.32|287.47|278.85|281.14|279.06|281.27|277.07|271.83|275.83|275.37|273.32|275.43|276.69|275|271.27|270.68|264.63|262.86|265.67|266.97|263.27|261.11|264.78|265.81|267.49|265.65|265.48|263.88|261.74|263.53||263.33|258.99|256|256.21|260.99|257.67|266|279.92|276.24|271.29|275.69|279|274.96|281.81|283.65|287.36|287.41|288.78|289.99||288.38
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||117.46|118.62|119.68|119.23|117.97||116.98|116.93|116|114.83|117.63|117.3|116.26|115.07|115.91|113.98|113.25|112.48|113.5|111.38|111.89|111.63|113.945|115.48|115.22|114.36||113.21|111.93|112.13|112.315|110.8475|110.9515|110.9|109.77|111.54|110.51|111|109.66|109.05|111.8|111.17|112.85|106.46|105.545|105.93|105.69|107.39|108.56|108.59|109.9431|109.06|108.92|108.24|107.36|106.82|105.84|102.93|102.67|103.25|104.18|104.69|103.7175|104.21|104.55|105.98|107.31|106.688|107.91|110.23|110.31|109.79|108.78|109.0742|109.25|112.17|112.53|112.55|112.36|112.67|113.77|113.87|113.64|113.94||114.78|114.295|114.27|113.55|113.595|113.08|113.75|114.08|114.8|114.87|114.7|113.95|114.9|115.15|116.29|117.81|117.77|116.82|116.03|115.32|115.075|114.26|113.92|120.24|119.97|120.675|119.8|120.625|120.49|119.79|120.67|119.56|117.94|118.58|117.72|117.84|116.79|116.83|116.69|118.255|118.1|118.23|118.17|118.61||118.235|117.56|117.81|118|117.68|118.22|116.89|116.23|116.29|116.07|116.565|117.04|118.7|118.69|118.07|119.3|119.17|118.49|117.59|116.405|116.63|115.21|115.185|114.47||115.53|115.78|115.63|115.47|115.21|114.89|114.785|113.09|114|114.46|113.58|112.29|112.27|111.92|112.42|110.99|110.18|110.39|107.1|108.98|109.53|110.89|112.1|111.75|113.95|108.02|106.62|106.66|106.93|107.11|106.15|106.04|104.68|105.27|104.71|104.37|104.64|103.465|104.1|104.53||103.13|102.7|102.77|103.76|102.78|100.22|100.03|101.44|101.53|99.81|99.36|100.71|101.45|100.41|97.62|98.16|98.11|100.4|99.5|97.415|95.61|95.83|98.28|96.56|96.57|99.22|98.29|98.25|99.65|100.61|101.4|102.1|102.43||102.39|105.92|110.11|118.55|117.74|114.88|113.06|113.19|112.83|112.808|116.2|121.08|124.81|117.15|111.76|110.15|111.25|111.96|110.04||107.04
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||52.4391|52.92|52.51|53.4|52.9695||53.29|52.72|52.28|50.2|50.98|51.14|50.43|51.69|50.94|52.06|51.78|52.8994|51.85|52.265|49.72|49.849|50.22|49.13|50.98|50.07||53.65|54.09|53.88|52.84|53.75|54.06|55.545|56.4|57.13|57.72|58.815|59.2|60.1167|59.7299|56.4|55.99|54.62|54.74|53.5|53.44|54.47|55.3|54.63|55.66|58|57.8583|57.62|57.96|59.12|58.01|58.04|58.89|60.02|60.73|61.87|61.08|62.91|63.76|62.68|60.18|61.71|62.37|62.85|61.39|60.26|58.08|58.04|57.43|58.04|57.6|56.51|57.13|57.65|58.41|59.24|58.1|57.42||58.56|58.29|57.87|57.71|58.51|58.72|58.18|58.09|57.48|56.07|54.46|54.815|56.17|56.4875|57.52|58.55|59.2499|59.72|58.98|57.46|58.49|57.85|56.87|57.19|59.67|59.42|60.39|60.1|60.48|60.65|59.48|58.98|58.22|55.91|53.71|57.62|57.91|59.38|59.07|59.8|59.59|58.7|59.62|61.09||61.75|61.51|60.61|61.6338|62.5|63.71|64.3|64.49|64.97|65.16|64.13|64.51|64.91|64.94|65.75|65.83|67.01|66.66|66.94|66.39|66.17|67.34|69.85|70.9||70.38|70.61|69.95|70.3|69.36|69.3|69.88|69.77|72.92|71.87|70.25|67.66|66.49|66.05|68.53|68.57|67.4|67.8|68.89|69.8|69.72|69.51|69|69.72|70.95|69.55|70.24|68.83|68.03|69.17|70.55|71.66|72.4|70.83|72.47|72.95|72.95|74.25|73.9|72.75||70.44|70.05|70.34|68.83|69.54|67.97|68.64|68.79|70.42|71.69|73.75|73.26|72.5|72.62|68.88|66.99|67.68|68.75|69.17|65.29|66.7|67.22|65.82|67.67|66.57|67.89|68.99|66.97|66.13|62.86|60.18|60.24|60.1||58.17|57.74|57.68|56.59|57.6|55.15|54.71|52.74|51.24|50.56|50.56|51.98|51.22|53.65|54.05|54.65|55.64|56.1|55.12||56.18
00134|32524|/equities/albemarle|SnP500/R1000VALUE||237.125|237.2177|232.91|236.71|233.34||229.48|228.93|225|223.17|232.52|243|240.48|247.65|263.08|263.56|266.49|265.86|263.1909|252.69|267.81|264.9|276|277.59|277.47|269.68||275|286.489|291.48|282.55|278.24|275.9|273.49|276.53|276.62|273.38|274.08|282.87|279.95|274.99|276|263.5|260.99|259.18|251.8|246.21|238.64|242.15|243|237.69|235.8|238.99|244.36|237.87|234.54|232.38|226.22|218.95|219.18|222.76|226.94|222.77|223.82|220.05|221.63|228.85|220.9197|219.9417|226.68|229.67|232.24|226.64|220.35|218|230|232.56|236.6|235|243.25|253.095|247.93|243.75|241.865||245.54|248.71|241.3|237.1|244.4294|237.85|236.4|240.54|229.3|230.24|220.51|217.07|221.6799|223.75|232.45|239.96|237.56|242.07|241.76|232.41|227.39|226.05|211.82|207.49|208.83|207.59|210.96|195.43|191.83|194.88|193.68|194.33|198.33|188.71|179.65|188.9399|190.26|190.42|188.96|192.63|176.32|168.32|171.6|171.16||172.52|172.13|168.57|170.53|170.93|169.86|166|165.74|162.33|162.52|162.65|164.91|166.41|168.73|170.39|170.39|174.29|176.07|177.58|174.21|173.84|170|172.24|173.78||169.16|169.7|162.24|161.77|160.8|162.27|158.3|157.75|161.9|163.81|164.99|160.72|159.5|160.9|165.14|163.13|159.13|168.58|163.92|169.99|169.05|171.87|170.65|171.6|171.96|167.86|159.87|153.14|156.33|159.76|153|154.31|154.48|149.27|148.33|147.5|146.85|152.89|153.7|153.84||151.81|148.47|146.56|149.62|151|149.3|151.1|152.04|153|153.41|158.55|156.84|159.93|159.74|161.93|162|156.31|148.33|146.7|144.58|146.65|154.69|158.63|161.28|158.91|162.9|162.13|155.26|159.88|156.98|151.25|162.76|171.35||165.95|160.45|161.8|161.28|163.85|159.1|156.5|171.12|171.65|167.9|169.46|171.15|170.6|178.83|179.5|174.87|181.99|188.35|185.63||183.78
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||224.95|223.845|224.03|222.825|220.31||220|219.24|218.89|215.22|219.57|219.47|219.37|214.07|215.02|212.325|213.25|212.7|211.03|208.73|204.06|203.53|205.675|204.64|208.63|209.81||211.21|207.01|207.02|207.99|208.15|207.52|206.94|206.09|206.84|205.722|207.84|207.38|206.82|209.825|209.6|207.85|206|205.12|206.04|208.655|210.38|211.7|209.29|209.76|207.075|206.02|203.76|202.95|202.86|201.09|197.7|194.83|192.76|195.33|197.275|195.28|195.15|195.38|195.03|194.21|193.58|192.1|196.39|197.15|198.17|197.13|197.825|196.91|197.73|199.95|200.07|201.56|202.06|203.22|208.54|208.84|208.38||208.53|208.88|209.76|207.245|206.1|205.71|205.315|205.56|206.48|208.53|208.33|205.76|206.9|207.05|206.54|206.04|205.04|207.05|209.22|209.39|209.44|207.2|206.355|205.19|203.59|203.16|200.76|200.92|202.3|197.09|197.12|194.65|195.93|196.09|193.28|194.59|191.9|190.63|190.38|191.74|190.86|188.01|187.35|186.68||184.26|183.51|184.26|184.19|184.78|184.77|184.89|184.67|186.34|187.675|186.25|184.32|185.14|185.72|193.98|193.68|193.99|190.83|189.73|188.37|184.84|183.96|182.13|180.92||179.25|178.02|179.14|178.78|178.56|176.38|175.56|173.36|174.43|175.7|174.59|174.51|176.56|178.7|181.77|179|176.96|180.5|181.5|181.32|181.43|180.73|179.22|179.64|181.02|179.71|180.43|181.08|179.48|176.59|176.05|174.31|172.19|171.92|169.54|169.75|171.02|171.87|172.31|171.64||169.85|166.38|167.86|169.96|169.68|169.39|168.58|168.31|167.09|169.44|169.09|169.16|169.36|166.74|163.6|163.53|163.51|164|161.74|158.98|161.15|161.66|161.59|162.74|163.18|164.9|164.51|166.28|166.21|170|169.77|170.75|174.02||173.47|173.29|174.33|171.81|172.41|172.43|172.66|169.12|170.51|169.57|168.94|169.88|169.11|170.68|170.29|172.12|171.91|172.19|169.46||168.73
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||133.04|133.05|132.58|131.25|129.64||127.98|127.48|126.89|126.51|132.03|132.383|130.525|131.31|131.4|132.11|132.42|132.62|133.74|133.13|129.98|128.75|128.43|127.73|131.82|131.61||132.72|132.93|134.34|136.665|137.02|136.75|136.55|135.685|135.71|133.5|134.01|133.17|133.47|132.66|131.96|132.335|131.82|130.88|129.15|129.05|131.13|131.94|133.54|135|134.2377|137.64|135.85|135.14|134.49|132.59|130.05|130.605|131.98|132.11|132.81|129.57|132.2|133.04|133.43|136.61|136.14|137.57|138.17|139.5|139.55|137.45|137.93|137.89|141.97|142.3|142.47|142.515|145.71|148.33|145.62|145.025|148.03||148.695|147.86|145.29|144.74|143.85|142.16|141.2|141.84|140.5|139.73|140.55|140.75|142.26|140.15|140.26|138.24|138.005|137.81|137.95|137.42|139.06|137.34|137.78|137.88|138.52|137.07|137.83|137.41|138.62|140.13|139.64|139.99|141.34|142.25|136.93|138.905|137.49|136.56|137.34|138.4|140.06|138.61|140.12|140.53||140.73|140.81|139.41|140.97|139.71|140.22|139.26|139.23|139.06|138.08|135.67|139.21|139.36|138.76|138.72|139.62|139.63|139.35|139.65|139.19|139.41|138.49|139.52|142.85||141.23|140.52|139.93|140.13|138.9|139.49|138.68|137.99|139.4|140.28|141.43|139.99|139.65|142.03|144.76|142.2|140.3|137.72|137.77|137.13|136.53|138.23|137.83|138.63|140.21|138.83|139.73|134.83|133.3|133.37|133.13|130.86|131.22|130.82|132.43|132.78|131.53|131.93|134.44|130.06||128|126.65|126.3|128.41|126.82|123.68|123.31|121.07|120.94|121.74|123.42|123.56|122.74|118.16|117.3|116.56|116.47|117.14|119.53|113.87|111.62|113.57|114.05|113.05|109.54|109.99|110.8|109.62|109.26|109.33|110.2|110.25|117.77||120.61|119.49|118.57|117.33|117.19|114.47|113.3|111.88|112.12|110.78|109.37|114.84|113.68|113.54|112.92|114.46|116|115.06|116.43||115.55
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||67.4|67.9|68.04|69.5578|68.73||69.5074|68.73|67.8|65.7|68.29|70.67|69.39|72.34|72.47|75.55|73.98|75.56|76.5|74.2|72.2|72.0799|71.2|69.75|73.7999|73.16||77.08|75.99|75.085|75.04|77.89|77.49|79.89|80.89|80.93|80.8|79.98|75.8|76.32|92.34|88.57|88.64|91.08|91.8899|86.64|91.34|93.77|98.75|100.19|98.11|102.3|102.03|101.37|101.21|101.9|99.33|99.56|100.42|103.37|104.29|104.16|102.63|104.99|105.6421|105.465|103.2|104.09|105.84|106.08|104.5|100.42|96.4|93.8|94.645|99.59|101.515|97.66|97.13|97.69|97.12|95.39|95.13|97.265||95.38|96.16|98.21|99.11|99.605|98.52|97.24|98.1|94.68|92.96|91.15|90.62|92.9|90.36|91.525|93.99|94.802|94.82|93.4|93.405|94.57|94.17|94.42|93.4|97.95|96.73|100.09|100.89|99.5|101.63|100.27|99.33|101.83|98.39|96.02|102.17|102.78|106.9|106.51|108.67|106.44|104.47|104.59|105.41||107.9635|108.32|105.59|105.73|108.3|109.46|108.26|106.89|106|106.99|105.24|115.69|116.64|114.78|112.82|113.16|117.03|117.08|117.51|119.56|122.38|124.64|128.16|125.97||122.28|122.38|118.34|120.75|119.73|120.28|121.99|119.33|124.33|122.52|121.04|117.64|125.05|122.2|127.99|126.4|125.67|122.74|120|122.48|120.3|120.81|108.08|106.76|110.16|107.8|107.49|105.29|107.72|111.29|110.31|108.27|110.55|110.95|111.93|112.22|113.24|114.74|115.71|115.65||114.38|115.96|116.07|121.28|118.86|112.91|110.86|111.25|115.36|117.27|120.3|118.05|117.01|115.81|111.68|110.6|109.98|109.76|106.99|104.96|102.79|102.38|100.86|100.69|97.49|95.94|96.02|91.4|90.78|86.87|86.3|87.9|88||84.44|86.79|87.78|86.81|86.76|87.08|83.38|75.49|70.17|68.86|71.92|73.98|68.89|71.33|70.38|70.97|73.49|74.15|73.4||74
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||61.75|61.555|61.255|60.69|60||60.08|59.675|60.48|60|60.96|61.28|60.88|60.01|59.99|59.13|58.6|58.675|58.5|58.72|57.03|56.48|56.69|56.99|57.37|57.79||58.1|58.27|57.99|57.03|56.21|56.23|56.74|56.26|55.445|56|56.12|55.65|56.42|57.11|56.78|57.53|57.22|56.905|57.06|56.9|57.02|57.29|57.32|57.51|56.81|56.7601|55.83|55.6|56.22|56.19|55.49|55.33|56.04|56.6|57.72|57.11|57.15|57.09|56.41|57|56.9525|56.33|57.67|57.68|57.98|57.93|58.45|58.38|58.97|59.595|59.73|59.66|60.42|60.83|61.18|61.5|61.02||62.02|62.16|61.95|61.35|61.05|61.14|60.74|60.83|61.0243|62.18|62.35|61.815|61.84|61.75|61.82|61.13|61.06|61.16|60.75|61.2|61.215|60.545|60|60.03|59.19|59.43|59.25|59.84|59.91|58.89|58.65|57.81|58.53|59.23|58.79|58.89|57.85|57.4|56.99|57.09|56.98|57.14|56.89|56.44||56.47|56.59|55.95|57.33|57.56|57.15|56.83|57.45|57.74|57.465|58.19|58.25|58.96|59.1|58.64|58.64|58.66|58.38|58.32|58.38|58.43|58.37|57.83|57.65||57.45|57.81|57.92|58.1|58.53|58.25|58.25|57.78|58.03|57.21|57.54|57.16|56.96|58.19|58.175|57|56.57|56.68|56.55|56.73|56.23|55.61|55.77|56.1|56.56|57.03|57.3889|57.81|57.56|56.37|56.37|55.79|54.91|54.63|54.61|54.8|54.85|55.18|54.89|55.24||54.39|54.29|54.545|54.9|54.05|54.27|53.77|53.3|51.96|52.29|52.155|52.96|53.19|53.41|51.67|50.75|50.71|50.06|49.825|48.64|48.1|47.14|47.32|47.63|48.03|47.75|48.41|48.68|47.7695|49.99|48.69|48.38|48.67||48.85|49.4|49.52|49.44|49.68|49.87|49.72|49.94|49.9|49.41|49.14|49.915|50.1|50.5|50.68|49.82|50.16|50.145|50.12||49.57
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||118.66|118.975|118.42|117.45|116.13||115.2|113.95|114.8199|113.65|115.685|116.24|114.01|111.53|108.62|108.66|108.4415|110.48|110.99|111.51|110.81|110.65|111.1193|112.3|114.672|115.48||115.89|115.82|114.18|113.61|113.755|115.27|116.66|115.44|115.95|115.09|115.62|117.82|118.49|118.8|121.94|127.84|125.409|125.08|126.18|126.41|128.54|129.99|129.18|128.46|128.31|128.46|126.77|126.65|128.05|126.91|126.81|128.85|130.06|127.93|129.3|128|128.89|129.33|128.95|130.37|130.11|131.23|131.985|131.655|132.3|131.45|131.025|129.73|132.07|132.31|133.62|134.15|133.49|132.97|134.31|133.22|133.91||134.33|135.46|135.52|135.87|136.9399|137.58|138.23|139.45|138|138.78|135.18|134.98|136.46|135.4|136.63|136.27|136.76|135.74|134.98|133.55|131.54|127.97|130.65|130.87|132.02|131.99|133.03|132.11|131.96|131.02|130|128.7|130.28|129.89|129.51|131.37|130.79|133.22|134.57|134.77|133.7697|132.89|133.38|132.61||133.495|133.69|130.61|130.58|130.59|131.03|129.34|128.65|129.26|128.47|125.75|130.88|131.57|132.7|131.61|132.83|134.26|134.42|134.99|136.48|136.57|137.05|138.92|139.44||137.61|136.6|140|137.35|138.32|137.83|136.73|136.55|138.86|139.72|139.88|138.08|135.71|135|136.18|132.82|132.88|127.76|128.57|129.09|128|127.97|126.88|125.92|126.27|125.27|124.11|124.24|123.57|122.96|122.71|121.63|120.47|119.92|119.62|118.19|117.37|117.85|118.3|117.61||116.31|117.09|118.05|117.26|116.15|114.78|113.57|112.84|112.85|115.86|117.8|116.52|117.01|117.3|115.82|114.92|113.75|112.82|116.67|112.33|112.42|112.68|111.3|110.62|109.12|110.39|109.34|108.54|106.25|105.2|105.5|105.09|105||105.12|105.62|107.85|108.49|107.46|107.88|109.65|110.84|111.76|109.06|109.22|111.38|112.9|111.41|111.88|110.96|111.9|111.7|110.5||109.37
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||47.44|47.62|47.55|47.415|46.83||47.15|46.98|48.4|48.3|48.835|47.63|46.09|45.75|45.5|45.32|44.755|44.85|44.79|44.76|43.95|43.557|43.925|43.08|43.99|43.84||44.475|44.41|44.6801|43.92|44.3814|44.77|45.265|45.43|45.33|45.0969|45.21|45.205|45.3681|45.2897|44.91|44.97|44.47|44.51|44.66|46.75|48.32|48.3|48.6|48.61|48.5|48.5|48.36|48.5|49|48.73|48.23|48.22|47.185|46.965|47.1853|46.575|46.62|46.56|46.09|48.5|48.89|48.96|49.01|49.05|49.21|48.73|48.75|48.49|48.96|49.48|49.28|49.34|50.9|50.96|51|50.98|51.08||50.995|51.06|50.425|50.325|49.9199|49.695|49.18|48.92|48.51|49.06|48.69|48.31|48.77|48.83|48.67|48.725|48.29|48.36|48.25|47.52|47.58|47.49|47.52|48.07|48.69|48.67|49|47.95|47.98|47.78|47.53|47.31|47.74|47.43|47.03|47.99|47.61|47.64|47.54|47.69|47.91|46.82|47.14|47.38||47.8561|48.19|47.78|47.25|47.7|47.64|47.54|47.42|47.53|47.48|46.63|47.54|48|48.44|48.95|50.36|50.53|50.36|50.55|50.52|50.08|49.91|49.74|49.85||49.71|49.9|49.72|50.36|50.6|50.41|50.22|49.69|50.18|50.56|50.76|50.43|50.72|50.83|51.14|50.08|49.52|48.36|48.63|48.63|47.78|47.06|47.85|47.42|47.5|47.51|47.74|48.26|47.59|52.55|52.38|51.97|51.62|51.44|51.92|51.72|51.63|51.55|51.78|51.87||51.16|51.37|52.58|52.58|52.59|50.38|49.92|51.66|51.72|51.16|50.84|49.87|49.91|49.95|48.8|48.44|48.44|47.99|47.07|45.3|45.55|45.63|45.13|45.16|44.66|45.34|45.18|44.99|44.48|43.95|44.06|43.91|43.62||43.54|43.85|43.92|43.54|43.33|42.97|42.56|42.13|41.77|41.36|42.44|43.04|42.5|42.39|42.23|42.09|42.28|42.19|41.83||41.34
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||89.46|89.445|89.09|88.44|87.57||87.8|87.41|87.75|86.61|88.7|89.4|88.45|88.34|88.445|87.78|87.24|87.5|86.96|87.39|85.04|83.95|84.24|84.93|85.38|85.87||86.24|86.59|86.757|85.51|85.71|85.74|86.2|85.83|84.71|84.34|84.5|83.94|85.56|85.86|85.01|85.05|84.86|84.58|85.29|84.94|85.685|85.81|85.34|85.48|84.77|84.77|83.68|83.235|84.285|83.93|82.71|81.97|82.27|82.8|83.91|83.12|82.385|82.28|81.51|82.33|82.885|82.26|84.26|83.88|84.22|83.87|84.24|84.28|85.4|86.19|86.13|86.91|87.915|88|88.58|88.7|87.23||89.1|89.2099|89.12|88.82|88.76|88.3|87.775|87.72|87.68|89.48|90.1|90.77|90.12|90.05|89.875|88.96|88.37|88.46|87.96|87.78|87.94|86.14|85.28|85.94|85.02|84.97|84.59|85.04|85.21|83.42|83.42|82.76|83.98|85.11|85.54|85.46|84.27|83.62|83.37|83.15|82.56|82.69|82.5|81.46||80.785|81.15|80.37|81.76|82.6|81.78|81.83|82.61|83.53|83.67|83.98|85.01|86.31|86.78|86.04|85.83|86.26|85.55|85.84|86.46|86.21|85.84|85.64|84.61||84.44|84.17|84.31|84.68|85.79|85.16|85.19|84.31|84.27|84.41|84.73|83.83|83.89|86.07|86.78|86|85.25|85.12|85.56|85.78|84.95|84.51|83.91|84.15|85|85.19|85.27|86.56|86.17|84.49|84.66|83.75|82.67|82.45|81.56|81.48|81.81|81.9|81.77|82.39||81.43|81.61|82.46|83.18|81.86|82.44|81.32|80.2|78.84|79.23|78.86|79.04|79.18|78.86|78|76.67|76.29|75.07|74.95|73.31|72.66|71.71|72.17|72.05|72.64|72.07|72.01|72.79|72.5|74.15|74.62|73.6|73.64||73.41|73.81|74.25|73.5|74.45|74.86|74.36|73.26|74.53|73.7|73.85|76.17|76.41|75.68|75.15|73.1|72.71|72.86|74.48||74.78
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||18.36|18.38|18.43|18.64|18.24||18.72|18.5|18.46|17.78|17.3|17.39|17.09|17.4699|17.65|18.13|18.29|18.87|18.71|18.54|17.29|17.44|18.24|17.74|18.26|18.27||19.5499|20.1409|19.76|19.44|19.93|20.06|20.245|20.565|21.355|21.79|22.03|22.3299|22.35|22.06|20.84|20.67|19.89|19.78|19.445|19.24|19.57|19.815|19.3|19.76|20.01|19.835|19.94|20.15|20.33|19.9364|20.25|20.4|20.51|20.29|20.9|21.01|21.85|22.08|21.78|20.87|21.58|21.81|22.19|21.62|21.3|20.75|20.75|20.37|20.32|20.22|19.41|19.52|19.515|20.29|20.61|19.8|19.65||19.9299|19.98|20.095|20.02|20.3|20.43|20.44|20.24|20.02|19.32|18.86|19.195|19.66|19.6062|20.02|20.55|21.11|21.49|21.39|20.68|21.22|20.96|19.95|20.03|20.85|21.13|21.76|21.79|22.13|22.11|21.69|21.62|21.55|20.59|19.21|20.73|21.06|21.57|20.7|20.98|21|20.64|21.05|21.79||21.65|21.79|21.48|21.4|22.09|22.48|22.5|22.34|22.38|22.55|22.53|23.13|23|23.13|23.74|23.74|24.24|24.41|24.49|24.77|25.18|25.58|26.04|25.09||24.82|24.49|23.95|24.17|23.05|23.04|23.18|23.27|23.94|23.4|22.48|21.42|21.69|21.7|22.54|22.19|21.75|21.87|21.99|22.01|21.88|22.15|21.89|22.07|22.05|21.2|21.61|21.03|21.02|21.98|22.36|22.67|23.35|22.65|23.32|23.66|23.88|24.59|24.5|24.85||24.23|24.12|24.2|23.19|23.29|22.91|23.18|23.66|24.7|25.11|26.09|25.22|25.25|25.94|23.54|22.5|22.48|21.81|21.7|21.5|22.42|22.59|21.63|22.29|21.43|22.44|22.11|21.05|21.11|18.83|17.98|18.34|17.9||17.49|17.4|17.68|17.76|18.09|17.67|17.59|17.72|17.26|17.33|18.73|21.77|17.81|15.77|15.56|15.84|16.22|16.39|16.27||16.28
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||165.17|165.8|164.93|166.13|165||166.3963|163.17|161.05|158.21|161.315|165.18|163.05|165.26|166.4|170.58|168.8299|170.54|169.16|162.74|158.33|157.91|157.07|155.87|161.41|165.24||171.98|171.95|175.25|175.265|180.37|181.74|183.4|183.93|182.38|182.73|183.48|181.19|182.09|177.79|174.02|173.83|175.2|176.07|176.67|179.2271|183.73|183.5|187.21|189.03|179.79|179.77|178|177.605|177.77|172.38|174.0861|176.56|176.79|176.98|176.8681|174.9|176.06|177.23|175.12|172.36|172.98|177.24|178.8|176|174.1|168.62|165.35|162.14|164.25|164.5|162.31|165.83|161.8|161.46|162.15|159.26|160.66||161.282|165.08|167.275|166.43|168.3|168.89|166.5|167.23|161.9|161.85|159.99|161.0886|165.14|166.35|165.895|168.3|170.11|170.73|171.63|171.09|172.85|170.53|170.4|170.21|173.36|173.24|173.8|173.24|175.11|175.32|179.67|173.21|173.62|169.58|166.38|173.79|173.25|174.55|174.7|174.07|172.31|170.01|172.85|172.54||168.98|167.36|166.13|166.16|168.7|170.41|168.57|166.86|165.24|165.21|159.67|165.91|166.65|166.87|164.88|164.54|165.21|166.14|167.14|166.65|165.73|165.42|165.69|164.11||160.63|160.29|159.38|160.08|158.91|158.81|156.25|154.78|158.3|157.38|157.94|154.81|155.9|157.79|160.69|159.26|157.5|156.73|155.74|156.05|154.04|155.08|153.46|150.88|151.12|144.98|148.92|147.38|147.5|149.5|150.45|148.59|148.75|146.6|147.77|148.44|147.16|148.36|146.53|147.48||144.63|143.26|144.48|143.07|143.98|142.53|140.04|139.5|140.99|141.94|145.5|144.82|147.26|148.92|150.64|147.82|148.29|149.08|151.46|147.96|144.11|144.25|140.19|139.77|138.25|140.64|140.95|138.31|136.47|133.36|128.83|131.16|130.91||130.46|129.12|128.7|127.66|128.4|127.34|125.41|120.98|122.42|119.29|118.39|120.38|116.8|120.29|125|127.06|128.89|129.54|128.06||122.86
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||294.4|291.99|289.5|288.94|285.91||280.46|281.34|282.04|279.535|283.75|279.67|276.19|278.1|277.33|274.175|276.99|277.92|277.32|272.9|269.23|267.74|267.54|268.15|269.31|267.5||266.01|262.21|261.06|264.29|259.77|260.4|262.33|268.535|275.22|276.7|281.48|281.61|279.22|281.44|283.45|285.42|285.29|283.16|284.93|289.99|291.17|289.56|285.68|285.31|279.38|276.875|277.46|270.25|271.38|268.39|264.39|265.89|263.47|266.135|271.78|268.45|266.92|267.38|269.0162|272.37|271.3875|271.99|281.85|288.425|293.5|294.92|294.22|294.15|297.55|298|297.83|297.79|298.42|297.155|303.71|303.72|301.94||302.3|300.98|298.4399|292.73|291.77|285.81|284.87|284.69|289.81|290.335|291.82|289.73|287.285|286.73|284.56|282.95|280.475|277.695|281.98|282.42|283.44|286.45|285.76|285.72|286.07|286.635|288.1|286.88|287.42|284.67|285.74|282.12|283.13|284.44|284.65|284.11|283.1|282.36|281.58|280.58|278.76|280.2099|279.66|275.88||273.5|271.74|274.59|273.78|271.98|267.46|266.15|266.42|268.38|268.15|269.58|269.58|271.6|271.3|271|269.79|270.89|268.54|269.21|269.12|265.66|263.61|263|258.68||257.53|256.14|256.56|254.73|253.94|251.48|251.73|247.4|248.14|247.5|247.82|245.32|247.03|248|250.61|249.03|246.83|249.65|252.95|254.24|255|253|254.66|254.55|254.96|255.28|254.02|255.03|253.85|249.22|250.02|247.26|244.4|243.41|241.52|241.45|246.14|245.87|244.13|244.94||240.5|240.89|240.67|242.82|239.07|228.47|229.26|231.38|227.69|225.05|223.78|223.48|223.81|218.79|217.5|215.61|205.68|204.66|204.72|204.07|206.42|209.03|214.87|219.43|225.46|227.89|226.45|228.08|227.25|229.82|228.51|226.73|227.59||228.54|231.6|234.17|234.74|233.37|234.97|235.24|235.53|237.98|235.68|228.78|232.96|234.14|232.99|228.73|225|223.16|223.6|221.52||220.46
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||189.65|188.7264|187.72|186.16|184.25||183.75|183.5|184.11|183.26|184.85|183.95|182.34|181.22|182.05|178.36|176.64|178.11|177.43|174.87|171.82|171.47|171.89|174.28|173.9|174.59||173.84|175.77|175.96|173.91|172.83|170.81|173|173.12|171.08|172.24|172.03|170.39|169.81|170.605|169.17|174|176.835|174.84|176.315|175.44|176.1|176.66|176.99|176.465|176.29|175.6336|173.41|171.38|171.86|171.73|170.46|170.28|170.93|173.4|175.88|174.2|172.4374|171.73|170.39|171.48|171.995|170.195|174.76|178.955|179.61|179.48|181.14|180.75|181.41|184.95|185.52|185.16|186.53|188.26|188.88|189.35|185.79||187.02|186.92|185.18|183.715|183.31|182.32|181.67|181.43|181.955|185.24|184.64|182.42|181.325|181.6|181.75|179.09|177.94|177.05|177.32|178.31|180.42|180.079|177.11|176.8363|172.25|172.1|171.22|170.86|170.69|167.04|167.36|164.85|166.42|169.45|168.94|169.77|166.45|164.0923|163.9|163.2|162.49|163.85|163.57|159.98||156.94|155.83|156.16|158.25|158.77|155.38|157.54|159.03|162.5|161.64|161.81|162.43|163|162.52|161.5|160.44|160|158.39|158.02|157.65|157.2|156.68|156.13|156.16||155.95|156.05|155.78|155.73|156.49|156.35|154.91|152.12|151.94|153.83|153.84|152.66|152.98|155.8|156.55|155.82|154.14|155.15|156.73|156.81|156.02|156.69|155.49|158.08|159.68|161.85|162.38|162.5|162.4|160.56|160.32|159.31|157.19|155.84|153.39|152.65|153.78|153.86|153.19|152.37||151.83|150.53|148.27|148.79|146.47|147.27|145.54|144.51|140.11|139.54|139.51|140.88|142.67|141.03|139.54|138.41|137.65|137.46|137.89|136.52|138.75|139.45|144.45|145.79|147.36|149.87|153.33|153.76|156.6|160.65|161.24|161.97|163.24||165.86|165.68|165.15|163.66|165.22|165.53|165.52|164.86|166.08|163.57|160.81|162.62|158.9|160.82|163.56|161.72|163.99|163.87|160.92||160.3
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||303.81|307.61|308.54|310|307.74||304.13|299.66|295.63|290.45|299.71|305.5|298.3|296.13|297.37|299.94|300.225|304.38|303.1675|296.3|297.57|297.28|299.355|291.6545|297.65|294.97||303.77|304.625|306.41|301.93|305.46|308.55|312.145|310.545|309.06|308.12|308.25|306.89|309.095|310.26|309.975|311.18|309.99|305.97|306.26|303.61|307.55|301|300.58|298.94|298|297.38|293.75|290.6|292.3|285.94|279.735|280.79|284.09|281.67|280.89|273.84|274.02|271.8|270.43|273.26|273.17|279|278.46|272.18|270.23|260.75|258.74|262.53|273.71|273.655|273.07|271.33|270.52|272.22|273.23|271|274.11||275|274.64|273.17|274.495|277.95|276.59|273.34|274.22|268.7225|266.325|263.67|264.42|269.25|270.86|272.41|273.59|273.175|272.94|270.33|267.04|266.43|261.69|260.03|260.37|263.15|261.915|260.05|254.21|252.18|252.4|250.69|250.52|252.78|247.37|242.23|250.115|250.83|250.81|251.57|252.17|249.06|246.49|249.13|250.66||251.65|252.18|249.78|250.29|247.85|249.89|245.93|244.37|244.61|242.28|240.705|253.26|255.23|256.89|258.5|259.07|264.39|263.19|265.08|266.82|265.57|266.44|263.06|263.79||261.5|260.96|257.39|258.98|256.48|256.89|255.24|252.41|259.05|258.63|260.22|256.06|261.45|261.7|269.29|266.41|263.74|262.9|258.38|261.74|260.78|261.84|257.72|259.64|251.26|250|247.54|247.6|245.65|249.67|249.22|249.27|248.63|245.05|246.39|241.18|238.2|238.91|239.65|240.52||235.55|235.16|233.86|231.68|232.66|228.4|228.38|229.16|230.08|230.34|236.44|225.53|227.62|228.18|229.42|229.34|228.49|227.04|230|223.3|224.27|228.26|229.07|230.73|226.29|233.91|232.81|227.96|227.93|224.7|217.3|219.8|221.37||218.35|215.91|217.74|215.45|213.51|213.29|209.43|205.3|206.2|201.06|204.97|209.41|209.96|213.41|213.47|212.45|214.5|214.49|213.73||208.53
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||134.17|135.26|133.665|132.85|132.15||129.92|128.655|129.5|126.29|126.3599|125.99|124.05|125.15|123.51|123.4994|122.36|121.49|120.64|120.5819|118.805|116.53|117.14|120.015|121.63|123.64||124.96|124.24|122.59|126.15|125.03|125.09|125.33|125.68|127.14|125.885|126.14|126.38|128|129.545|128.09|128.62|126.48|123.745|122.18|121.05|122.56|123.68|123.96|123.67|123.12|123.28|120.38|119.93|121.67|120.705|119.17|122.04|123.75|119.88|119.345|118.49|120.2|121.48|120.87|123.84|123.07|122.955|123.33|123.04|123.65|123.33|123.57|123.09|124.93|126.97|125.88|124.47|123.81|123.99|124.99|125.27|125.445||125.56|125|122.82|122.8489|120.49|120.29|118.07|118.86|119.5|120.24|119.9554|120.65|121.07|121.18|120.9193|120.22|120.52|120.03|119.63|121.63|122.045|126.09|128.87|124.25|123.31|123.24|122.94|121.66|121.76|122.42|122.56|120.05|118.42|119.8|113.31|113.765|114.01|114.28|115.82|116.19|115.82|114.84|116.12|116.13||116.92|117.03|115.03|115.82|116.27|116.78|116.46|116.57|117.28|116.74|117.23|118.725|119.4|119.15|119.83|121.32|121.12|118.91|118.94|119.15|117.21|117.25|115.86|114.68||116|115.44|115.51|118.55|120.81|122.31|120.64|118.93|118.23|118.82|119.36|120.88|120.66|123.33|124.85|121.37|118.18|121.55|125.86|124.28|122.09|121.39|119.69|119.77|121.78|121.82|121.48|121.66|120.94|120.8|119.91|119.54|118.38|117.27|118.51|116.94|116.5|117.14|117.93|118.09||118|119.51|120.54|119.81|118.85|117.64|116.85|116.33|116.42|117.12|116.7|114.63|113.73|114.08|113.39|111.43|113.56|111.14|109.16|105.45|104.85|104.94|104.36|103.86|103.4|106.82|107.35|108|106.62|106.32|105.73|105.7|105.62||105.45|106.72|108.25|108.84|110.42|112.33|112.88|106.08|110|107.38|107.62|109.64|109.76|109.62|107.52|108.72|105.41|104.39|107.89||107.89
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||147.78|147.91|148.07|146.64|145.62||143.28|141.69|141.19|139.79|143.725|145.06|144.49|143.7|143.485|142.835|141.85|141.24|142.11|140.88|140.1|139.82|140.04|139.63|141.22|141.14||143.55|143.14|143.47|143.155|141.86|141.38|142.45|140.74|140.32|140.09|140.015|139.875|142.5|143.215|141.88|141.2|140.24|134.56|133.52|132.13|131.23|131.565|131.69|131.78|130.54|131|130.49|129.175|130.27|128.515|124.71|125.005|127|126.51|127.1|125.5|126.1|125.28|125.71|127.65|127.9|129.505|131.325|130.15|130.05|128.66|128.58|128.06|131.95|132.71|132.68|131.98|131.49|132.78|133.42|133.17|134.825||135.89|135.91|136.36|137.22|137.95|137.375|136.61|136.78|136.6|136.05|135.78|135.45|136.47|137.28|137.67|137.31|137.805|137.6|137.08|136.92|138.04|137.67|139.7|139.76|140|139.69|138.84|137.7|137.84|138.21|138.13|137.59|137.89|137.3|134.48|137.2|135.99|135.7|136.2|136.67|135.96|134.26|135.53|134.22||135.17|134.46|133.7|134.54|133.86|134.51|134.17|134.19|134.22|133.91|133|136.12|137.62|137.54|136.26|137.41|137|136.45|137.4|138.1|137.94|137.57|136.86|136.95||135.57|134.96|133.63|134.53|134.21|133.86|132.57|131.66|134.31|134.42|134.87|133.99|135.86|136.42|139.07|138.06|137.29|137.4|136.89|136.1|136.28|137.84|136.05|135.35|136.04|135.61|134.24|133.17|132.22|133.28|134.8|133.95|132.6|132.59|133.09|131.48|131.09|130.11|131.79|130.79||128.99|128.95|129.13|128.84|127.52|123.24|124.52|124.72|123.27|122.41|124|123.17|124.11|122.85|122.09|124.69|124.02|124.46|125.78|122.76|123.11|124|122.95|123.06|120.92|123.85|123.7|120.55|120.88|122.3|119.93|121.26|122.6||122.02|122|121.35|122.11|120.12|118.8|119.57|116.78|117.16|115.11|115.39|116|112.01|117.42|117|119.65|121.52|120.67|121.07||119.72
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||87.86|88.4499|88.329|87.375|86.94||85.65|84.07|83.1|81.64|84.08|84.86|84.43|83.4|84.34|84.36|83.55|84.3|84.26|83.19|82.85|82.07|82.92|82.67|83.68|82.86||84.8|84.86|86.05|85.78|85.37|85.2514|85.62|85|84.39|83.18|82.56|82.315|82.34|81.53|79.13|78.51|78.7|77.66|77.25|76.82|77.91|79.37|79.6|80.12|79.725|78.58|78.1|77.76|77.13|76.45|74.56|75.44|75.96|76.02|76.05|74.58|75.045|74.54|75.01|75.24|76.17|77.33|77.69|77.68|77.22|76.31|74.7|74.74|76.42|76.81|76.48|76.2|76.12|76.38|76.04|75.975|76.96||77.085|76.88|76.75|77.05|77.25|77|76.03|75.9|75.82|75.4|74.56|74.2631|74.64|74.24|74.52|74.115|73.98|73.77|73.78|73.69|73.85|73.9|74.06|73.98|73.06|72.61|72.3|71.69|70.64|71.12|71.01|70.63|70.21|68.93|67.71|69.67|69.73|71|70.59|70.73|70.39|69.25|69.9|70.1||70.31|68.97|68.78|69|68.46|68.43|68.21|67.98|67.73|67.24|66.86|68.28|68.88|68.64|68.44|68.69|68.73|68.4|68.64|69.33|69.2|68.24|68.24|68.23||67.7|67.69|67.29|67.57|67.25|67.33|66.81|66.02|66.73|66.58|66.69|65.73|65.85|66.44|68.33|68.34|67.18|67.49|66.24|68.31|68.18|69.05|68.43|69.29|69.62|68.97|68.42|67.95|67.62|68.61|68.98|68.78|68.45|67.96|68.59|68.51|68.07|68.63|68.6|68.92||67.17|66.54|66.42|66.83|66.6|64.63|64.44|64.93|65.06|65.04|66.04|65.55|66.72|65.91|64.19|64.05|63.02|62.93|62.56|61.89|62.74|64.33|65.5|65.11|63.41|64.62|65.11|64.67|66.29|66.79|66.47|67.69|69.1||68.02|66.33|66.71|66.66|66.19|65.03|64.34|64|64.25|63.92|63.5|63.99|64|66.88|66.56|66.33|67.92|67.18|66.8||66.78
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||468.35|470.02|469.25|465.54|459.68||458.81|456.16|448|448.98|451|451.71|443.93|438.94|432.28|431.54|420.34|417|414.95|407.5|403.9|406.79|415.9135|415|419.25|423.34||425.49|424.55|425.99|425.47|433.65|433.97|437|438.17|437.883|431.05|435.79|430.44|427.8794|430.435|425.43|425.41|431|439.2|435.75|436.51|439.9|438.69|436.32|435.96|430.695|425.44|397.29|392.85|394.49|399.16|377.62|382.34|388.47|386.3|383.6|371|377.73|380.33|377.16|391.432|388.97|389.28|390.17|382.73|382.86|382.79|382.14|378.27|381.49|379.74|378.64|371.09|372.67|373.81|375.87|379.2|379.83||382.8|383.22|374.91|378.2084|373.5|374.415|373.58|377.48|378.745|379.33|379.85|376.15|379.17|381|376.43|370|369.8|378.1596|378.93|381.79|381.43|391.13|397.95|395.98|391.28|386.39|385.22|381.69|383.18|382.4|387.46|387.53|398.49|393.52|392.64|397.67|398.305|400.72|402.23|396.37|390.33|384.98|388.35|387.91||387.44|385.13|382.99|384.05|381.62|382.86|381.49|379.42|379.74|377.37|373.99|379.22|387.22|386.025|384.02|386.46|385.26|392.72|392.99|396.17|397|397.97|396.42|399.44||399.73|397.99|396.51|395.8|398.9|400.04|394.69|394.29|396.04|395.64|398.93|398.75|395.79|403.01|406|397.68|393.6|392.37|393.31|389.31|383.05|383.21|379.49|377.7|383.25|383.87|385.35|386.74|386.78|379.84|376.54|374.68|363.89|361.85|363.1|361.33|355.19|353.75|354.48|359.39||360|365.87|370|379.13|372.25|367.91|362.29|354.44|352.84|359.14|353.33|345.24|344.27|344.29|343.12|338|337.74|344.17|342.29|335.78|325.71|318.74|316.61|315.98|313.85|308.52|306.96|307.9|297.18|297.8|298.45|295.47|293.84||293.01|301.66|302.42|299.42|292.68|297.88|300.47|300.17|306.25|302.44|301.3|306.01|308.77|318.3|315.97|321.3|325.34|323.5|330.87||327.21
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||86.25|86.737|86.24|85.6831|84.75||83.07|81.68|81.065|80.32|83.56|84.78|83.74|83.89|84.16|84.03|83.36|83.42|83.62|83|82.43|81.99|82.57|80.9974|81.88|81.76||82.93|83.39|83.48|83.04|82.96|82.94|83.595|82|82.247|79.875|78.83|78.95|78.68|79.62|78.54|79.29|78.705|75.53|73.14|72.72|66.37|66.89|67.66|67.61|66.95|66.845|65.96|65.98|66.28|65.36|64.2|65.5325|65.05|65.05|65.33|63.81|64.025|61.57|61.83|64.2|64.05|64.86|65.12|64.55|65.06|64.7|64.93|64.55|66.475|68.45|68.76|70|71|71.525|72.415|72.21|73.13||73.81|73.72|72.87|73.2|73.295|72.56|72.25|72.44|71.87|71.64|71.31|70.49|71.32|72.43|73.08|72|72.41|72.75|72.06|71.81|72.18|72.26|71.71|71.83|71.07|70.66|70.65|70.41|70.51|69.99|69.68|70.81|70.98|70.5|69.37|71.24|71.355|71.48|71.28|71.39|71.62|71.28|72.17|70.64||71.93|72.4|72.3|71.73|70.64|69.32|68.47|68.72|68.21|67.89|66.67|68.65|69.26|69.72|69.18|68.99|69.07|68.59|68.7|69.39|69.35|71.42|71.86|72.11||71.61|71.21|70.09|70.16|69.89|70.07|69.18|68.75|71.18|72.23|72.07|71.61|70.91|71.59|73.05|71.74|71.55|72|71.57|70.64|69.01|68.99|68.18|68.19|69.57|68.87|68.94|67.97|68.09|68.52|68.35|67.76|67.94|68.17|68.45|67.52|67.49|69|69.03|68.16||68.06|69.31|69.97|70.13|69.59|67.04|66.89|68.47|67.78|67.97|68.16|67.12|65.74|65.29|65.83|65.5|65.35|64.37|64.21|62.57|62.49|63.05|60.98|61.29|60.89|61.77|62.29|62.1|61.89|60.05|59.39|59.66|60.41||61.28|61.7|61.64|61.96|61.41|60.03|58.78|57.9|57.81|56.18|56.81|60.45|54.14|57.5|57.69|58.09|58.43|57.93|57.91||57.21
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||302.85|303.56|301.7|301.28|298.7||296.18|294.94|296.13|291.2|295.385|298.32|296.16|296.3|296.27|297.7|300.57|303.92|302.8051|298.28|299.5799|298.92|301.76|298.03|298.11|295.18||299.43|300.38|300.83|299.83|300.76|304.35|307.925|303.66|301|300.215|301.42|301.1203|298|293.03|297.51|305.78|308.89|318.84|326.25|321.76|322.31|321.97|322.45|321.9|319.975|313.94|309.52|310.47|311.78|308.61|300.79|300.835|297.1|295.93|295.61|291.8|293.13|291.31|292.89|292.9|293.03|294.84|300|300.69|302.33|299.92|292.02|288.5|292.88|294.28|295.08|293.51|295.23|294.06|294.455|288.94|290.87||292.1599|290.58|289.22|288.42|288.15|285.79|283.015|282.585|281.695|282.29|281.11|277.78|280.87|281.07|279.76|277.86|275.42|273.38|268.42|264.27|263.7|262.4|264.44|267.34|262.57|264.99|265.03|265.2|260.165|257|234.09|233.61|236.37|230.32|230.78|232.83|232.7|232.58|233.09|235.91|238|237.9|239.7|239.12||241.39|239.73|242.21|243.28|244.28|244.585|238.91|236.33|235.64|234.48|234|244.25|252.23|252.82|250.53|251.96|251.17|246.38|246.13|251.38|252|254.19|255.46|255.85||255.05|255.04|252.46|254.2|255.36|255.5|256.11|253.49|257.43|255.58|255.49|253.65|255.24|257.9|260.97|259.64|257.56|255.65|254.27|253.86|254.84|240.03|239.08|235.08|232.43|232.23|233.31|237.05|237.09|239.19|240.02|237.72|239.99|239.85|239.03|238.57|238.5|236.67|234.5|234.07||233.05|232.83|234.5|234.04|228.49|226.1|227.28|226.13|224.64|224.97|226.52|227.7|228.1|228.24|229.99|230.63|232.21|233.58|235|233|230.95|235|234.69|234.46|232.13|235.15|235.88|231.43|229.96|229.67|229.82|229.26|230.33||231.2|232.15|230.62|229.19|225.72|223.4|208.51|210.34|211.57|209.13|206.68|210.42|211.62|211.44|209.83|209.38|214.12|212.8|210.14||208.97
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||27.1898|28.2|28.51|28.625|28.01||26.425|26.2|25.395|23.975|24.925|25.84|25.225|25.71|26.58|26.81|26.49|27.2|27.46|26.475|26.97|26.335|27.17|26.51|27.6799|26.55||29.21|28.5|27.355|27.01|28.335|29.54|30.34|29.925|29.68|29.905|30.17|30.95|31.14|30.34|29.97|28.03|27.49|27.33|27.07|27.18|28.12|28.6775|28.7836|27.85|27.6|27.565|27.57|28.18|27.02|26.27|24.98|25.1|25.329|24.475|23.14|22.3|23.13|22.67|22.22|21.737|21.62|23.78|23.35|22.17|21.6816|20.505|19.345|19.4|20.73|20.7|20.63|20.5302|20.16|19.32|19.32|19.94|19.8307||20.04|20.055|19.52|19.62|19.06|18.82|18.16|18.26|18.11|17.375|16.15|16.5195|17.28|17.29|17.53|18.99|19.28|19.25|19.14|18.18|18.7|18.37|18.39|18.8|19.33|18.96|19.52|19.27|18.8|18.97|18.45|18.44|18.58|17.66|17.6|18.74|19.01|20.5811|20.49|20.61|20.71|20.32|20.93|21.6919||21.745|22.61|21.78|21.59|22.09|22.44|22.3|22.69|22.13|22.21|21.375|22.67|22.93|23.05|23.2|23.09|23.55|23.56|23.42|24.29|23.85|23.51|23.85|23.06||21.05|20.96|20.51|20.9|21.16|21.18|20.77|21.19|22.39|22.19|21.72|21.22|22.23|21.53|22.48|21.65|21.51|21.485|20.86|20.55|20.72|21.25|20.66|19.15|18.85|18.21|17.7|17.3|17.98|18.38|18.2731|18.15|18.67|17.58|17.8|17.68|17.86|18.19|18.38|18.75||18.92|18.07|17.98|18.55|19.01|18.41|19.23|18.97|19.35|19.885|20.73|21.1|21.42|21.54|22.14|22.2|21.85|23|23.84|23.3|21.57|20.59|20.38|20.34|20.11|21.89|20.95|19.85|19.6|18.2854|18.53|19.06|19.04||17.535|17.56|17.99|17.65|17.91|16.85|16.62|16.71|16.41|15.37|15.44|15.41|15.98|16.61|16.18|16.44|17.5|18.2|18.11||18.0305
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.8|7.8|7.77|7.78|7.75||7.73|7.69|7.655|7.41|7.65|7.805|7.73|7.81|7.89|8|8.03|8.085|7.88|7.8|7.625|7.63|7.67|7.6|7.8|7.81||8.065|7.955|8.04|7.99|8.08|8.03|8.16|8.15|8.065|8.05|8.07|8.03|7.995|8.1|8|7.97|7.85|7.69|7.88|7.76|7.63|7.55|7.4566|7.57|7.52|7.44|7.46|7.515|7.67|7.52|7.36|7.34|7.185|7.26|7.26|7.19|7.25|7.345|7.33|7.12|7.14|6.98|7.02|6.98|7.035|6.96|6.865|6.79|6.96|6.99|6.92|6.905|6.955|7.02|7.155|7.335|7.41||7.41|7.38|7.35|7.3|7.13|7.13|6.88|6.92|6.815|6.67|6.63|6.65|6.655|6.54|6.76|6.81|6.74|6.7362|6.77|6.85|6.96|6.88|6.82|6.94|7.22|7.065|7|6.99|6.9419|6.78|6.765|6.9|7.02|6.94|6.91|7.2|7.19|7.19|7.26|7.29|7.21|7.03|7.03|7.04||6.88|6.925|6.785|6.875|7.315|7.47|7.43|7.485|7.5|7.55|7.445|7.57|7.68|7.74|7.72|7.7|7.72|7.62|7.55|7.37|7.19|7.2|7.27|7.18||7.07|7.05|7.12|7.04|7.05|6.93|6.8|6.65|6.71|6.74|6.75|6.76|6.76|6.87|7.01|6.97|6.9|6.91|6.92|7.09|7.03|6.82|6.76|6.79|6.83|6.76|6.66|6.55|6.42|6.4|6.42|6.35|6.29|6.27|6.26|6.24|6.38|6.43|6.5|6.47||6.28|6.32|6.29|5.97|6.02|5.84|5.87|5.8|5.94|5.7|5.81|5.77|5.87|5.79|5.3|5.1|5.02|5.03|4.96|4.82|4.88|4.86|4.89|4.97|4.89|5.05|5.08|5.04|4.89|4.86|4.94|4.98|4.95||4.92|4.95|5|4.95|4.93|4.89|4.92|4.89|4.94|4.74|4.73|4.82|4.7|4.86|4.84|4.82|4.8|4.94|4.89||4.92
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||165.72|166.02|164.615|164.48|164.3||163.79|161.81|158.23|156|162.39|168.99|164.47|163.61|168.605|169.4504|169.63|170.76|169.61|166.165|166.68|166.435|167.91|165.52|168.14|166.52||170.135|176|177.53|177.665|179.4|177.07|175.57|174.0562|171.615|172.86|173.62|175.39|174.055|179.66|180.81|180.29|175|175.78|173.21|172.64|172|171.57|170.6394|170.22|170.52|169|169.55|169.025|169.99|168.03|165.075|164.52|166.9|166.91|165.62|157.79|159.44|157.91|152.895|152.47|155.12|156.3|154.82|153.25|153.54|146.43|145.78|143.89|148.7|153.3|154.97|150.97|148.96|151.675|149.21|149.96|151.14||150.76|152.64|152.53|154.02|157.1737|157.2291|157.5|158.73|158.03|156.77|154.94|154.37|158.825|162.2|164.41|167.25|168.835|170|170.44|166.68|164.13|161.57|168.56|169.32|169.92|168.68|167.91|163.42|159.13|159.75|158.13|155.82|156.72|153.83|148.14|154.79|155.42|159|158.12|159.48|156.68|151.59|156.89|160.08||160.53|158.86|158.52|158.75|155.61|156|156.75|153.67|151.95|151.5|149.83|155.705|157.47|157.56|157.58|157.24|159.75|159.31|159.62|160|159.89|158.31|155.35|155.75||151.56|151.95|143.85|143.78|142.53|141.28|138.66|137.41|140.82|139.66|139.88|138.99|141.4|141.94|148.19|148.89|143.92|143.88|142.39|145.94|146.29|148.08|147.5|147.86|147|145.77|140.63|139.48|140.16|141.17|145.25|142.82|145.04|144.14|143.6|142.51|141.22|144.77|145.43|144.02||141.71|139.78|137.5|140.54|143.56|143.36|143.36|144.7|146.36|147.77|155.58|153.65|152.57|153.08|151.8|153.94|150.41|146.87|149.9|148.25|154.22|160.14|156.24|155.6|150.58|154.7|155.51|154.19|159.32|154.87|155.6|157.21|159.5||156.52|154.57|149.99|149.37|149.38|147.43|151.23|146.5|143.35|139.3|137.06|135.09|133.38|140.35|139.81|143.69|146.57|145.95|147.62||143.87
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||67.76|67.41|67.46|66.98|66.09||65.7199|65.22|65.44|64.71|66.2699|66.85|65.22|65.71|64.94|64.0802|63.83|64.62|64.3|63.77|63.53|62.965|64.04|64.005|65.36|64.94||66.85|66.98|66.89|66.8|66.94|66.245|66.83|66.98|66.35|66.305|65.48|64.47|65.12|65.08|65.19|64.91|63.68|64.62|65.14|65.15|66.09|66.78|66.76|66.435|65.155|65.26|64.57|64.56|64.519|64.21|63.59|63.68|64.4512|63.78|63.54|62.34|62.51|62.01|61.075|61.12|61.0638|61.61|61.14|60.57|60.64|60.86|60.82|61.64|62.75|63.26|62.6|61.66|61.28|60.33|60.6|59.97|60.215||60.35|60.49|60.21|60.2|60.65|60.64|60.275|60.48|59.96|59.755|59.3698|60.73|61.7|62.57|62.78|62.43|61.92|61.8897|61.43|60.785|60.44|59.34|59.45|59.9|60.66|60.54|59.73|59|59.69|58.85|58.15|58|58.77|58.7|58.01|59.37|59.14|59.7|60.15|60.55|60.48|59.51|59.99|60.37||60.9|61.24|60.75|61.56|61.7|61.9|61.99|61.73|62.12|62.01|61.43|63.8|64.59|65.4|65.9|67.36|68.48|68.61|68.92|69.3|68.98|68.31|68.23|68.22||66.91|67.56|66.61|67.03|67.2|67.44|66.59|66.62|68.04|67.87|67.89|67.41|67.23|67.73|68.68|67.34|66.86|66.28|65.42|64.91|63.43|63.9|63.31|62.51|60.71|59.65|59.67|59.94|59.48|59.74|59.58|59.02|58.75|58.38|58.94|58.6|58.16|58.44|58.3|58.31||57.9|57.95|58.34|57.98|57.93|57.05|56.87|56.55|56.44|57.67|58.38|57.88|58.47|58.77|58.87|59.12|58.79|58.46|58.9|57.73|57.37|57.98|57.84|57.73|57.54|58.68|58.63|57.41|57.19|56.38|56.35|56.04|56.91||55.77|54.95|54.94|54.7|53.82|53.31|52.53|51.58|51.82|50.75|50.9|51.31|51.94|53.3|53.69|53.11|53.63|53.99|53.25||52.77
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||33.16|33.87|34.345|34.45|34.3||34.25|33.77|33.13|32.26|32.97|32.12|31.45|31.65|31.255|32|30.318|29.99|30.21|29.86|28.85|28.69|28.19|28.02|29.04|29.17||31.03|31.4|31.5|31.18|31.73|33.25|31.83|32.44|32.32|31.55|31.87|32.31|32.83|32.49|31.28|32.305|32.08|30.88|30.5|30.5|29.81|29.94|30.44|30.86|30.03|31.35|31.1|31.675|32.67|32.06|31.32|31.47|32.64|31.97|32.315|31.27|32.1|33.04|32.86|33.25|32.89|32.89|32.8|32.09|32.44|32.35|32.1|32.11|33.04|34.88|35.15|35|35.3899|35.61|35.61|35.47|36.475||35.14|35.75|35.57|36|36.49|36.55|35.39|35.57|35.48|35.35|35.22|34.78|35.35|35.13|35.13|36.01|36.55|36.77|36.45|34.58|34.17|33.29|34.08|35.05|36.95|37.5|37.23|35.48|34.54|34.34|33.45|33.59|34.03|33.08|32.1|33.88|34.47|35.09|35.94|36.41|36.61|35.09|35.47|35.35||36.05|36.16|36.38|37.49|36.6|37.05|36.93|36.23|35.47|35.95|35.55|36.84|37.75|37.83|37.7|38.49|37.97|37.88|38.35|37.87|37.68|37.54|37.68|38.08||36.4|36.8|35.75|35.28|35.6|35.85|35.24|35.02|36.49|36.51|36|36.1|36.45|36.74|36.93|36.31|36.72|36.18|35|29.93|29.715|30.1|30.02|29.07|28.8|28.18|27.6|26.58|26.14|27.43|27.9|27.77|28.1|26.58|26.67|26.27|26.3|26.5|27.04|27.15||26.33|26.38|26|26.13|26.54|25.7|25.995|26.66|27.6|28.13|29.95|29.23|29.659|30.3662|31.84|31.14|29.88|28.57|26.87|25.38|25.64|25.81|25.71|23.99|23.23|23.16|23.34|24.51|26.17|26.15|25.98|26.48|26.658||26.03|26.305|27.31|26.8|27.0941|27.11|27.425|27.15|27.22|26.3|25.84|26.09|25.57|27.86|28.13|28.8|29.7|30.54|31.1899||30.32
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||170.6568|171.21|170.63|171.21|170.68||167.56|165.49|165.765|164.66|166.28|168.61|167.89|168.54|170|169.72|169.35|170.75|171.18|169.39|167.58|167.2|167.48|165.78|165.53|164.01||167.15|165.81|166.72|165.145|165.05|166.71|167.59|166.68|165.88|162.77|162.7|162.2|161.35|162.05|161.45|162.43|164.36|168.5|168.32|164.18|165.5|165.13|165.99|165.745|163.88|162.93|162.595|162.53|164.08|162.04|158.75|158.93|158.22|156.09|154.9199|153.05|152.64|153.748|153.72|152.33|151.915|152.24|154.2|154.36|153.28|152.4|149.22|147.265|151.57|150.58|150.55|145.28|145.5|145.99|146.77|144.775|145.54||146.495|145.83|144.97|144.48|144.715|143.87|143.12|143.4|144.005|144.51|143.93|142.42|142.5|142.795|143.23|142.48|142.78|143.46|141.042|140.35|139.77|138.71|138.84|140.24|141.16|141.97|139.97|139.81|141.15|141.3|143.31|142.53|146.98|139.82|138.83|140.82|140.83|139.5|140.72|141.75|140.52|140.77|142|141.03||140.62|141.03|141.42|141.85|141.59|141.96|140.8|141|141.24|139.66|139.42|142.36|145.9|145.39|144.48|145.16|145.71|144.75|144.41|145.21|145.65|146.93|147.39|148.21||147.19|146.64|145.96|145.69|146.31|147.19|147.17|146.48|147.71|147.56|148.58|146.65|148.68|150.77|154.03|151.37|149.4|147.56|145.67|145.65|145.6|141.56|140.31|138.72|138.21|138.3|137.16|137.29|137.34|136.61|137.44|135.14|134.63|134.69|132.76|133.66|132.38|130.37|130.12|128.33||126.68|126.08|126.85|126.94|125.78|125.41|125.33|123.04|122.35|126.83|129|128.99|128.51|127.33|126.25|125.17|125.89|126.36|127.59|124.33|122.34|123.99|122.45|123.12|122.04|123.98|125.38|123.93|121.12|120.83|118.67|118.1|118.31||116.84|118.1|118.29|118|119.11|119.57|117.33|118.17|118.46|116.32|118.03|116.68|116.79|118.95|119.29|119.19|120.15|119.73|117.91||116.52
00159|8061|/equities/assurant|SnP500/R1000VALUE||156.81|156.43|155.25|154.87|153.55||153.67|152.45|152.97|149.62|153.72|156.16|153.98|156.4|155.03|157.04|156.24|157.1|156.75|156.091|154.25|154.142|155.8|155.145|159.42|158.31||164.82|165.36|163.94|159.88|161.79|161.52|161.84|161.48|160.8|161.54|161.61|160.91|163.83|167.14|165.2399|168.38|162.31|162.47|164.18|163.62|164.565|164.94|166.07|166.68|166.46|165.7175|164.33|162.75|165.38|163.745|161.39|162.51|163.785|163.66|164.52|161.26|160.78|160.56|160.32|161.78|161.78|162.81|163.69|161.68|162.29|161.56|160.09|159.48|164.04|164.22|166.19|168.06|168.81|170.56|172.22|171.41|170.16||170.915|171.04|171.03|170.72|169.78|169.65|169.01|169.87|167.62|167.21|166.26|166.285|167.67|168.08|166.73|166.45|166.63|164.57|163.32|161.03|161.29|158.83|158.55|159.5|159.45|159.332|158.28|157.88|157.18|156.24|156.15|153.39|156.47|155.9|153.9|156.91|156.15|156.28|157.52|157.87|157.45|157.02|157.31|157.495||156.9625|157.585|156.68|157.99|157.96|159.06|156.18|155.98|155.75|154.94|153|160.43|161.43|162.06|163.28|163.3|163.84|163.45|163.81|163.54|163.59|162.83|162.06|163.33||161.75|161.38|158.33|159.83|159.92|162.48|157.79|157.82|161.25|162.84|161.61|159.94|158.59|160.14|162.61|161.21|163.24|160.16|158.58|159.1|156.78|156.72|156.47|156.45|157.4|156.25|155.46|156.03|154.94|154.19|152.98|150.79|150.15|148.74|148.12|147.15|146.27|145.85|144.17|143.57||142.36|144.8|144.93|144.72|144.85|143.85|143.67|142.51|143.6|144.58|144.63|139.5|137.99|138.3|138.9|138.67|138.87|138.31|136.12|132.23|129.96|129.71|126.87|127.72|125.72|128.75|130.08|128.4|127.03|123.88|125.81|126.52|129.08||130.23|131.21|135.06|136.14|135.76|134.62|136.06|134.5|136.29|136.12|136.04|134.98|131.4|133.83|134.88|137.47|142.6|143.67|143.37||140.19
00160|244|/equities/at-t|SnP500/R1000VALUE||24.825|24.95|24.92|25.12|25.09||25.02|24.835|24.8239|24.29|23.84|23.89|22.4|22.73|22.8|23.05|23.07|23.565|23.37|23.94|23.53|23.26|23.195|23.68|24.26|24.32||24.7184|24.99|24.86|24.34|24.69|24.72|24.89|25.05|25.075|25.1|25.13|24.85|25.13|25.31|25.25|25.33|25.48|25.58|25.52|25.635|25.475|25.7|25.66|25.8|26.29|26.09|25.6|25.65|25.94|25.81|25.46|26.0257|26.77|27.119|27.23|27.335|27.48|27.455|27.4|27.51|27.57|27.74|27.65|27.38|27.29|27.2058|27.43|27.37|27.94|27.74|27.65|27.61|27.75|27.49|27.67|27.735|27.55||27.75|27.87|27.46|27.495|27.3|27.195|27.42|27.52|27.56|27.72|27.84|27.85|28.1497|28.27|28.29|28.26|28.22|28.22|28.1|27.98|28.09|28|28.12|28.25|28.55|28.4|28.45|28.29|28.39|28.24|28.21|28.35|28.3|28.18|28.2|28.63|28.5|28.36|28.61|28.57|28.5375|28.37|29.07|29.33||29.35|29.22|28.86|29.04|28.9|28.95|28.84|28.92|28.99|28.95|28.765|29.14|29.33|29.29|29.27|29.35|29.29|29.18|29.04|29.33|29.34|29.57|29.64|29.52||29.71|29.9|29.64|29.75|30.16|30.24|29.7|29.18|30|33.88|32.55|32.35|32.3|32.67|32.9|32.36|32.42|32.18|32.08|31.85|31.43|31.53|31.15|30.88|31.38|31.71|31.89|30.23|30.02|30.07|30.03|29.84|29.8|29.86|30.16|30.19|30.34|31.15|30.98|30.84||30.48|30.65|30.74|30.65|30.6|30.18|30.29|30.27|30.01|30.06|30.5|30.23|30.04|30.07|30.86|30|30.16|30.14|30.39|29.74|29.32|28.93|28.46|28.45|28.79|29.26|29.59|29.81|29.57|29.33|29.59|29.74|29.18||28.84|28.7|28.66|28.78|28.99|29.07|28.89|28.7|28.82|28.98|29.04|29.72|30.2|29.84|29.18|29.05|29.07|29.01|29.38||29.29
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2107.8999|2107.21|2110|2064.1677|2047.89||2039.5083|2028|2012.1|1997.84|2016.34|2065.72|2053|2011.21|2001.39|2006.67|2008.24|2019.965|2028.66|1886.01|1897.88|1873.86|1861.15|1852.8|1855.4301|1843.14||1870.4399|1883.78|1875.885|1886.9|1893.84|1922.345|1941.36|1921.365|1904.8398|1904|1897.52|1868.6851|1834.995|1830|1832.49|1799.3101|1802.95|1801|1796.92|1831.385|1837.54|1833|1844.99|1840.55|1815.5699|1791.97|1777.92|1767.88|1741.91|1719.97|1687.99|1679.8199|1697.47|1699.3|1690.8199|1679.9225|1673.27|1676.735|1706.77|1734.005|1738.78|1701.345|1702.55|1703|1704.02|1694.27|1660|1597.6299|1619.8101|1616.165|1597.88|1565.96|1561.2|1567.37|1564.7|1558.0601|1545.38||1540.335|1545.6|1553.58|1559.95|1562.88|1578.59|1607.9399|1617.215|1624.29|1656.29|1653.87|1641.277|1632.3199|1630|1635.64|1634.635|1639.23|1650.04|1643.976|1636.6|1646.6801|1658.025|1663.75|1665.37|1638.3101|1631|1631.8199|1631.21|1628.21|1633.8|1632.8101|1600|1608.98|1611.55|1612|1612.325|1599.8101|1582.25|1579.45|1585.3051|1566.16|1545.96|1552.6|1554.9||1551.49|1528.78|1504.37|1503.3|1498.4399|1486.21|1459.55|1449.95|1439.99|1419.59|1398.23|1397.47|1402.6|1403.8101|1399.0601|1395.66|1392.54|1394.8|1399.92|1394.91|1397.04|1401.21|1419.61|1415.72||1422.48|1425.52|1419.02|1455|1472.16|1487.17|1488.64|1502.48|1538.95|1540.27|1539.45|1541.26|1519.76|1516.11|1542.3|1510.08|1493.01|1481.98|1488.49|1488.24|1477.8101|1478.5601|1478.85|1462.16|1467|1487.02|1490.73|1515.87|1524.98|1516.59|1499.74|1470.9301|1455.36|1454.91|1458.1801|1441.89|1423.3199|1439.96|1441|1431.9301||1422.91|1429.83|1446.24|1440.55|1424.01|1378.2|1363.62|1354.1801|1343.91|1339.87|1313.8101|1307.22|1303.25|1297.05|1290.63|1276.9|1263.76|1256.9399|1251.75|1225.6899|1189.1899|1191.6801|1200|1180.95|1184|1199.88|1194.02|1197.22|1207.47|1222.5|1217.6801|1200.47|1181.65||1166.33|1218.21|1235.24|1237.89|1234.27|1232.83|1224.89|1203.39|1206.21|1168.48|1147.03|1162.21|1189.5601|1203.05|1227.01|1241.39|1251.37|1244.54|1251.73||1249.36
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||254.61|252.58|253.4499|251.42|249.89||248.26|247.91|247.22|244.695|248.49|250.23|249.79|248.42|249.38|246.06|245.53|246.66|243.8|244.79|239.68|239.19|241.26|241.71|243.39|244.05||247.45|243.595|242.5|246.18|246.34|244.03|245.9|245.47|242.165|241.09|241.22|240.22|241|238.68|237.89|237.11|237.1|237.32|239.86|241.635|238.5|235.82|233.63|234.61|233.32|233.13|230.94|231.22|234|232.76|228.425|227.31|225.14|226.41|228.635|226.96|225.91|225.46|224.08|226.47|227.31|223.04|228.25|230.145|229.315|224.71|223.87|221.09|223.95|225.47|226.3|225.61|227.32|226.89|230.06|231.7569|232.25||233.48|233.45|232.7|229.69|228.46|226.81|224.92|224.285|223.25|225.91|225.73|224.61|224.74|225.35|226.72|225.2|223.75|224.46|227.61|228.66|230|229.76|229.67|229.04|231.89|232.72|232|229.5|229.47|227.08|226.95|227.12|230.6|229.45|225.24|227.16|225.28|224.31|223.54|224.41|221.08|217.67|216.23|213.85||212.7035|212.27|211.63|212.47|213.94|214.015|212.75|213.17|212.33|212.87|210.83|210.4|212.19|213.26|214.21|215.12|216.64|212.42|213.81|214.22|213.12|213.46|213.67|210.75||207.39|205.79|205.98|204.87|204.44|202|200.25|198|199.81|199.09|198.93|198.4|196.71|197.04|199.48|195.69|193.33|191.01|193.25|193.53|192.55|196.21|195.29|196.44|195.55|194.53|195.27|194.36|192.97|191.14|190.1|188.75|188.66|188.05|187.35|186.9|187.84|188.61|186.6|188||187.12|186.65|187.75|189.37|189.46|187.53|186.68|186.83|186.1|188|189.61|191.16|194.21|195.46|190.49|188.3|185.93|186.45|185.09|180|181.95|183.42|179.3|181.33|180.54|185.66|185.31|182.23|180.57|178.83|179.14|179.25|179.95||179.68|179.62|176.02|174.51|173.67|172.88|174.06|168.8|167.56|165.48|166.79|169.14|167.99|169.37|167.4|165.64|166.3|167.2|165.31||164.31
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||217.55|219.4133|218.22|216.03|212.57||210.34|208.92|208.41|204.04|210.71|213.46|211.19|212.445|212.965|213.98|214.5|217.09|216.82|213.07|212.04|210.137|210.635|215.19|218.26|215.02||221.76|221.74|221.3|221.15|223.44|225.845|228.11|226.64|225.41|223.8629|228.18|227.25|229.24|226.7|219.83|220.54|221.12|222.745|219.15|215.75|215.1|218.75|219.135|219.99|216.44|215.69|212.275|209.86|210.47|208.615|207.43|207.68|208.89|213.03|215.325|210.98|211.99|211.81|210.45|214.82|214.94|217.35|217.93|219.24|220.79|215|213|213.6|221.425|223.06|224.5925|223.7|226.12|227.505|227.04|225.75|225.3||227.69|227.44|227.69|227.04|228.88|228.09|226.04|224.49|220.24|220.2|218.95|217.055|218.09|220.5|219.83|218.13|217.905|218.49|218.44|214.93|214.5|215.41|214.44|214.3|214.71|211.07|211.47|214.65|207.17|205.88|202.77|203.25|204.04|204.03|202.02|208.59|209.2|209.79|210.11|212.11|211.12|207.9|210.02|209.86||210.36|212|210.66|211.03|209.87|210.99|210.22|210.41|211|211.16|207.09|212.31|214.85|215.38|219.19|219.61|219.9|219.57|218.93|221|221.56|219.25|223.35|224.46||220.79|219.15|217.6|219.49|219.87|219.55|218.93|216.24|221.63|222.11|222.08|221.35|218.7|220.22|226.19|222.75|220.38|216.76|214.8|215.49|216.76|215.13|216.98|205.49|203.49|202.91|200.96|199.52|199.49|200.94|200.94|199.71|195.95|195.85|198.68|197.8|192.46|192.91|192.84|192.09||188.81|186.36|185.47|185.23|183.77|181.87|180.12|181.32|181.39|181.82|182.66|182.09|185.92|184.32|181.49|181.47|183.65|186.77|185.82|177.96|178.84|180.21|178.85|181.7|179.69|181.57|181.39|176.4|173.85|176.8|175.57|178.98|179.31||177.35|174.58|176.38|174.84|175.58|173.17|169.94|167.95|157.19|153.76|153.82|156.1|152.18|157.35|156.85|159.69|160.85|161.53|162.12||160.95
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||24.13|24.36|24.58|24.78|24.63||24.38|23.96|23.89|23.29|24.05|24.77|24.15|24.72|25.53|25.52|24.95|25.24|25.16|25.02|24.4|24.205|24.63|23.52|23.795|23.18||24.57|23.845|22.88|23.54|24.48|25.135|25.56|24.78|24.625|24.405|25.315|25.3|25.2|25.45|25.918|26.088|25.915|25.85|25.37|25.38|25.53|26.06|25.215|24.78|25.31|26.68|27.17|27.22|27.655|26.84|26.375|25.87|26.04|25.39|25.23|25.03|25.95|25.82|25.3|25.13|25.37|25.87|25.18|24.4|24.36|24.0984|23.405|23.3|24.35|25.19|25.48|24.65|24.62|24.11|23.8101|23.29|23.39||23.59|23.455|22.86|22.985|23.32|23.26|22.485|22.53|22.31|21.65|20.63|20.87|21.905|21.83|21.43|21.91|21.695|21.645|21.62|21.255|21.325|20.99|21.175|21.32|21.91|21.735|21.55|21.2|20.86|20.995|20.44|20.31|20.71|20.23|20.14|21.47|21.84|22.81|22.9|23.135|22.835|22.32|22.72|23.53||23.63|23.73|23.13|23.07|23.55|23.675|23.64|24.27|23.99|23.94|23.54|24.8|25.1|25.15|25.79|26|26.23|26.16|26.03|26.21|26.17|26.28|26.41|25.68||24.48|24.8|24.44|25.16|25.59|25.66|25.47|25.49|26.57|26.39|25.23|24.84|25.23|25.3|25.23|24.76|23.11|22.71|22.03|21.95|20.71|20.65|20.44|20.35|20.41|20.23|20.1|19.61|19.96|20.51|20.27|20.37|20.73|20.21|20.48|20.75|21.25|21.68|21.86|21.73||21.73|21.83|22.24|22.54|22.36|21.77|22.25|22.24|22.57|23.25|24.36|24.02|23.99|24.85|24.44|24.91|24.52|24.72|24.55|24.78|24.69|24.72|25.39|25.44|24.73|25.64|25.32|24.44|24.64|23.66|23.48|23.62|23.61||22.84|22.85|23.06|22.52|22.82|22.82|22.38|21.46|20.98|20.5|20.81|20.79|21.15|21.71|21.91|22.38|23.88|23.14|23.12||23.38
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||96.36|96.21|95.62|94.31|91.94||90.58|90.425|90.91|92.51|94.12|93.15|93.1599|94.06|94.56|93.78|94.0604|94.21|93.79|94.03|94.84|93.85|95.15|95.08|96.66|96.44||94.34|95.26|96.39|96.88|95.65|96.93|97.605|95.98|94.08|91.76|91.86|92.78|91.565|92.4|93.15|94.42|93.539|93.31|92.36|93.065|91.66|89.74|92.065|93.56|93.285|92.65|90.72|90.945|92.51|92.21|91.5|91.38|91.9|92.5075|93.26|92.75|92|90.65|90.83|90.82|89.99|90.71|92.13|93.02|93.71|93.34|93.21|92.83|92.95|93.2204|94.07|94.3|95.44|95.71|96.36|97.23|97.45||98.09|97.85|96.84|96.23|96.18|94.8962|94.695|95|95.25|94.95|94.8871|92.85|90.95|90.12|89.42|89.63|89.91|90.499|89.62|87.87|86.32|80.95|80.41|81.42|81.62|81.69|82.14|81.47|81.69|81.55|81.43|83.33|84.78|85.54|85.25|86.675|85.05|85.09|85.23|84.849|85.525|85.93|82.98|82.47||82.67|82.645|81.98|82.34|82.64|83.46|82.59|82.1|82.06|80.19|79.86|80.55|81.8|81.84|81.88|81.56|81.25|81.11|81.7|82.69|83.76|83.69|82.72|82.87||82.65|83.53|84.68|87.27|87.73|88.09|87.93|86.49|88.47|89.27|89.67|89.09|90.57|90.61|92.17|92.23|92.85|93.95|94|94.15|93.7|93.65|93.46|93.45|94.29|94.2|93.58|93.1|92.89|91.47|91.31|90.79|91|91.42|91.31|89.9|87.64|88.21|88.32|87.13||86.72|85.41|84.81|85.3|84.46|85.89|86.44|86.31|84.78|83.12|83.33|84.04|85.22|86.07|85.1|85.6|86.66|86.5|84.47|83.8|85.3|86.27|87.05|87.31|86.97|86.9|87|88.38|89.8|91.27|90.96|90.19|90.65||89.69|90.08|90.47|90.63|90.53|89.58|91.66|91.3|91.64|89.71|89|88.7|87.65|90.86|90.92|91.29|92.58|93|91.39||90.46
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||44.72|45.095|45.12|45.08|44.82||45.065|44.5756|44.48|43.36|44.699|45.359|44.45|44.82|44.4|44.83|44.73|44.8|44.91|44.875|45.07|45.5|45.7|45.22|46.7|46.035||47.98|47.65|46.865|45.77|46.81|47.2|47.28|47.39|47.53|47.89|47.52|47.36|47.8|47.82|48.15|48.69|48.42|48.17|48.13|48|48.1693|48.425|47.98|47.615|47.48|47.24|46.625|46.89|46.67|45.1|43.635|44|44.805|44.81|44.87|44.29|44.75|44.065|43.43|43.35|43.32|44.04|43.43|42.34|41.875|40.52|39.6|39.46|40.665|40.81|40.34|41.31|40.96|41.35|41.35|41.49|41.85||41.19|41.485|41.78|42.0739|42.63|42.645|42.84|42.45|41.6799|41.1|40.47|40.665|41.53|41.565|41.3|42.23|42.285|42.19|41.62|40.96|40.41|39.05|38.76|38.63|38.94|38.8288|38.98|38.49|38.23|38.24|38.27|38.4|38.77|38.12|37.25|39.29|39.32|39.53|40.41|40.8|40.24|39.21|39.97|40.86||41.47|41.7|41.35|41.92|41.58|41.83|41.01|40.42|40.26|39.78|39.3|42.01|41.97|41.56|41.91|41.89|42.96|42.73|43.24|43.39|43.39|43.49|43.17|43.28||42.7|42.84|42.25|43.26|42.78|42.6|42.12|42|42.95|42.85|42.48|42.09|42.56|42.34|42.94|42.25|42.06|41.56|41.08|41.05|40.9|41.13|40.22|39.92|39.84|39.34|38.77|38.78|39|39.43|39.42|39.84|40.33|39.82|40.38|40.18|39.85|40.15|40.15|40.28||39.52|38.99|39.46|38.62|38.76|37.75|37.79|37.82|38.38|38.92|39.97|38.36|37.72|38.07|38.18|37.79|37.53|37.16|37.73|37.6|36.87|36.97|35.94|36.05|36.03|37.03|36.52|35.89|35.25|34.73|34.65|34.56|34.56||33.45|33.31|33.42|33.02|33.28|32.91|32.53|31.73|31.2|30.04|30.5|30.75|30.43|31.43|31.3|31.75|32.48|32.79|33.6||33.63
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||58.3|58.6799|58.85|58.98|58.53||58.82|58.255|58.13|57|58.36|58.76|57.06|57.43|56.66|57.47|57.62|57.42|56.345|56.16|56.36|56.515|56.485|56.32|57.7|57.165||59.32|59.07|58.86|57.48|58.42|59.19|59.94|60.38|60.15|60.44|59.6|58.87|59.46|59.68|60.01|60.48|60.47|60.06|59.75|59.52|59.49|59.59|59.9|60.52|60.06|59.655|57.7|57.99|57.695|56.63|55.64|56.06|56.65|56.14|55.42|54.78|54.735|53.89|53.365|53.17|52.98|54.29|53.785|52.14|52|50.39|49.99|49.94|51.49|52.56|52.18|52.5|52.595|53.25|53.66|53.09|54||54.49|54.67|55.54|55.6|56.64|56.5|55.88|55.97|54.875|54.395|53.515|53.32|54.545|54.33|54.37|54.99|55.02|54.86|54.03|53.72|53.52|52.24|52.065|52.3|52.56|51.68|51.75|50.87|50.83|50.475|50.54|50.06|50.49|49.95|48.56|49.585|49.66|50.38|50.48|50.54|50.09|48.94|49.69|51.1||51.53|51.74|51.36|51.64|50.91|51.14|50.44|49.86|49.73|49.73|48.95|51.77|51.9|50.57|50.51|50.45|51.25|51.08|51.64|52.33|52.25|52.48|52.43|52.9||52.22|52.69|51.71|52.25|51.86|51.76|50.99|50.89|52.3|52.29|52.29|52.01|52.34|52.63|52.82|51.95|51.92|51.59|50.65|50.45|50.24|50.26|49.24|48.66|48.54|47.89|47.23|47.41|47.21|46.93|47.5|48.8|48.97|48.92|49.13|48.7|48.05|48.29|48.13|48.5||47.52|47.88|48.15|47.91|47.56|46.37|46.04|45.34|45.8|46.71|47.76|46.82|46.63|46.78|46.9|46|46.27|45.94|46.16|45.72|45.35|45.56|44.32|43.87|43.2|44.95|44.57|44.54|43.98|42.89|42.8|43.3|43.35||42.54|43.84|42.39|42.15|42.44|42.58|42.3|41.31|41.62|41.07|40.59|41.06|40.84|41.66|41.7|42.27|42.79|44|46.33||46.13
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||70.08|70.56|69.62|69.81|70.22||70.475|69|69.55|68.48|70.96|73.55|73.42|74.11|76.17|76.66|77.11|76.95|77.47|75.74|75.45|74.94|77.91|75.66|76.48|75.5||75.02|75.74|76.77|78.56|82|76.78|75.905|75.57|75.68|76.33|75.88|76.13|76.2|77.44|76.58|75.26|72.5164|72.5|69.64|69.53|70.77|72.56|71.38|69.75|70.19|68.27|67.075|66.55|66.97|65.93|64.95|63.99|64.27|64.02|64.67|63.755|64.66|64.8|64.71|67|68.44|69.09|68.92|67.6|68.35|66.9|66.43|65.58|67.93|67.14|65.49|64.66|64.37|65|65.25|65.19|66.02||66.7|66.93|68.54|68.9|69.14|69.47|67.98|69.1|69.13|67.96|66.47|66.12|60.69|61.68|62.38|62.875|64.43|64.19|63.7|62.08|62.65|63.4|65.5|66.23|66.271|65.4547|64.4525|63.2161|62.6908|63.5763|62.9979|62.028|62.5049|60.4278|57.8982|61.0178|61.0178|62.7635|62.028|62.9332|60.2985|58.2983|59.5065|60.0318||59.9995|60.0642|58.3751|58.3751|58.173|59.1994|58.5933|57.7043|56.2495|53.3401|51.5217|53.7361|53.6795|53.4855|54.7059|54.1725|54.714|53.3158|53.7038|54.3018|53.8412|54.4715|56.9688|57.2921||57.09|56.7991|55.8091|55.506|54.221|53.4855|55.2797|54.9969|58.1811|57.1345|56.3788|54.1563|55.0858|54.8352|57.6598|54.6566|53.3401|53.7523|54.019|55.1585|53.8412|55.0049|55.0211|55.1908|54.9564|54.6817|53.7927|53.0491|53.1178|53.8573|54.8837|54.7706|54.8837|54.3665|54.3341|54.019|52.7339|52.6612|50.3256|50.8105||50.3538|51.1418|51.0469|50.6327|51.8207|48.394|47.8364|47.8202|50.0508|49.5255|50.0184|49.4608|49.3961|50.172|49.6467|45.4765|44.7329|44.9754|45.6947|45.3229|44.9713|45.6947|46.5756|46.519|46.22|46.22|42.6317|41.8073|41.8639|40.983|39.6171|39.7303|39.9158||39.0352|40.102|39.8111|40.9183|41.2497|40.1422|39.6979|36.2984|35.851|33.9437|33.9194|34.2023|33.1355|37.0714|37.1603|37.3744|37.7906|37.4916|37.3744||36.9178
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||86.72|87.51|87.425|87.1|86.67||86.08|85.39|84.36|83.26|85.085|84.1|83.18|83.76|83.77|81.25|81.27|80.95|80.94|80.6|78.14|76.61|76.61|76.16|76.975|77.995||78.74|79.07|79.93|79.63|80.03|80.15|79.95|79.71|79.71|79.34|79.57|78.7|79.09|79.3|80.23|80.94|80.82|80.16|79.41|84.3|82.39|82.12|82.6|82.235|81.78|81.73|79.73|79.6|80.36|79.92|79.26|79.03|80.095|81.11|81.9|80.925|82.19|81.59|81.66|82.53|82.29|80.99|80.86|81.07|81.41|82.39|83.23|83.17|83.63|83.87|84.17|81.785|82.26|81.9871|82.93|83.91|83.75||83.15|82.98|77.885|76.37|76.72|74.39|73.995|74.37|75.035|75.44|75.625|75.63|76.2|76.18|75.82|74.76|74.26|74.38|74.32|74.87|75.215|74.9|76.37|76.95|77.92|78|79.59|85.68|83.12|81.05|81.32|80.72|80.79|81.66|81.41|81.82|81.39|81.23|81.37|81.09|81.63|81.75|81.87|81.59||81.82|81.61|81.99|82.03|82.36|82.53|81.75|81.62|81.64|81.72|81.45|81.93|82.48|82.79|82.82|84.5|84.17|82.38|81.69|82.41|82.44|81.87|82.43|82.78||82.64|82.53|82.72|82.85|83.53|83.89|83.42|82.88|83.4|84.18|84.38|83.83|83.92|86.76|87.57|87.92|87.58|87.38|87.66|86.86|85.96|87.56|87.23|87.21|88|88.32|88.3|88.11|87.96|86.72|86.85|86.42|84.94|85.25|85.49|84.92|85.29|85.23|85.26|85.69||84.54|85.86|86.38|86.56|86.09|83.62|82.45|82.58|81.54|80.83|80.52|80.21|78.96|78.69|78.38|78.04|77.87|79.16|79.3|78.3|77.28|77.58|78.99|78.39|78.94|78.9|78.67|80.39|79.1|79.14|79.33|77.87|79.09||78.98|78.17|78.06|77.72|78.17|78.06|80.49|77.87|77.8|77.91|77.78|79.22|80.44|81.05|80.72|80.14|80.34|79.75|80.65||80.27
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||254.79|255.05|253.51|251.355|251.42||249.59|252.28|255.4542|256.28|259.4|257.46|250.72|252.32|254|246.84|247.16|247.88|252.68|249.28|244.25|246.02|243.53|244.93|246.88|248.78||247.346|247.14|247.59|252.41|251.55|250.11|245.89|245|245.79|246.73|246.68|245.42|245.61|245.34|252.29|247.35|243.5|243.56|240.33|246.94|247.6|247.3|247.36|247.36|248.48|248.07|242.96|240.93|243.98|243.395|241.67|238.59|238.59|242.59|248.21|245.34|245.13|247.29|246.43|252.775|252.43|251.06|252.58|254.61|258.36|260.37|262.22|261.91|262.93|263.48|263.74|261.27|260.55|261.35|263.274|264|258.84||258.79|255.39|253.09|252.21|252.03|250.02|248.43|247.92|249.79|250.95|249.845|250.2|254.44|254.14|249.84|247.39|247.38|242.3|239.95|242.3|242.78|245.04|256.46|257.78|257.925|256.815|256.09|254.9|256.46|250.86|251.58|249.69|247.74|250.18|249.14|249.3|247.07|248.47|249.99|251.1|252.04|251.49|252.05|249.49||248.94|247|247.19|247.63|244.37|241.81|241.34|241.44|241.12|241.63|242.61|241.5|242.64|242.76|243.5|246.74|245.53|243.6|241.68|242.12|242.41|241.24|239.51|241.55||244.3|242.97|243.25|244.45|246.12|249.12|245.28|242.89|243.3|245.29|246.5|245.93|243.56|248.63|248.85|244.95|244.89|252|252.78|253.75|251.71|258.27|259.9|259.44|258.36|257.55|258.48|259.69|260.6|260.83|262.01|258.95|251|251.46|247.72|247.99|244.48|245.11|247.22|247.12||244.58|245.79|248.37|248.41|245.34|243.65|242.32|241.99|241.69|241.32|240.99|240.97|241.52|241|240.12|239.73|245.17|248.09|249.64|247.61|243.88|244.53|247.12|246.14|247.5|250.19|248.14|248.86|248.26|256.06|257.98|257.31|257.81||257.02|254.26|256.8|257.24|258.37|258.19|261.92|263.63|264.06|265.02|264.59|258.99|257.67|260.23|261.24|262.36|264|263.58|265.23||262.07
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||300.69|301.6463|300.65|299.79|296.69||296.78|294.57|295.41|291.58|298|301.58|296.5|296.41|291.58|288.5|284.95|285.97|285.41|283.1678|279.97|280.37|281.72|280.2|284.98|284.71||288.315|288.73|286.44|280.97|281.75|283.12|285.16|286.99|286.1|287.07|287.24|288.99|295.65|290.7|289.13|288.88|288.5|288.42|290|289.86|290.945|292.22|290.47|289.8|287.28|287.7|285.15|283.51|284.97|282.38|279.41|281.52|285.61|284.72|284.99|280.3931|279.67|276.96|277.51|278.37|278.78|281.38|280.625|279.13|279.7|276.61|276.22|274.91|281|279.21|279.06|280.78|280.84|279.97|280.11|279.95|281.91||284.82|286.44|287.14|286.33|287.04|286.71|288.17|288.56|286.58|287.38|285.92|287.155|290.07|290.77|289.49|291.05|291.81|291.82|289.06|288.64|285.83|280.74|280.83|282.39|281.94|281.08|281.22|280.81|281.08|280.16|279.92|279.27|280.92|277.81|275.5|280.93|280.61|280.74|280.41|282.15|280.88|277.74|279.69|278.28||281.41|280.3|278.38|277.95|278.78|279.31|276.54|276.88|277.69|278.845|276.98|284.26|284.78|284.94|286.85|287.36|290.81|289.09|289.9|292.58|293.08|293.27|290.9|292.07||290.46|289.99|289.64|291.6|290.41|289.35|289.13|286.56|290.31|290.47|291.38|288.37|286.12|290.51|295.08|291.07|290|284.24|280.8|281.12|277.41|277.79|273.96|274.16|273.98|272.69|272.08|272.46|269.31|272.92|272.97|269.28|268.44|268.2|268.34|266.24|263.93|264.34|263.34|263.35||258.47|257.68|261|260.05|257.39|251.53|251.89|251.17|251.67|252.5|255.64|254.28|254.53|260.44|264.65|264.8|267.5|262.94|260.23|253.45|252.55|254.81|251.34|250.55|245.15|250.56|249.55|246.57|245.98|244.95|245.49|246.19|247.26||242.76|240.44|241.52|240.78|237.56|236.98|235.91|233.16|233.43|230.5|229.97|233.51|230|233.5|233.52|233.83|236.2|235.2|236.24||234.59
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||102.27|102.77|101.63|100.63|99.48||98.55|99.01|98.35|98.7|101.24|103.125|102.615|102.95|103.41|104.665|107.3|107.25|108.25|108.99|106.05|105.82|108.41|111.65|116|116.22||121.87|121.44|141.97|137.5686|136.12|135.26|135.601|136.779|136.74|133.55|133.42|133.27|130.39|130.55|128.81|126.09|124.61|124.21|123.46|121.43|122.25|123.72|121.58|118.5656|117.67|115.39|116.65|116.38|114.69|113.1|111.4|110.69|109.86|110.3789|109.225|106.84|107.74|106.93|106.86|108.65|110.29|111.8|110.86|106.19|107.9599|108.57|108.15|109.32|111.11|110.17|110.085|112.54|112.8|113.66|113.0654|111.47|114.49||115.85|117.43|117.32|119.17|119.44|118.9|121.85|124.91|124.035|114.58|113.51|110.86|114.1|114.085|115.91|117.97|119.299|119.15|115.11|114.66|116.4278|116.38|114.64|115.17|113.5|114.91|114.79|114.58|114.8|115.57|113.63|111.07|111.76|111.52|109.36|113.72|113.1|110.93|111.54|111.96|111.15|108.98|111.32|115.21||116.72|116.8|116.2|116.9|115.355|113.575|112.505|112.02|111.53|110.54|108.77|110.33|112.2|114.36|114.74|115.04|116.68|118.4|118.98|117.36|116.17|117.98|119.58|117.36||120.55|122.82|118.39|115.54|117.22|116.59|115.02|115.59|120.14|121.56|120.91|119.65|121.2|123.96|128.57|122.59|120.22|118.49|117.8|119.18|117.66|118.78|119.45|119.28|117.62|118.31|120.92|119.77|119.2|120.65|120.13|121.42|121.34|121.87|123.87|122.83|120.99|121.73|121.7|118.47||116.3|116.31|116.06|120.09|119.35|116.52|119.5|121.38|121.28|120.29|116.26|112.85|114.46|114.59|111.29|109.44|109.48|109.64|107.42|103.2|100.41|102.73|103.75|102.59|102.36|112.3|117.14|115.89|118.2|119.02|118.45|122.21|123.3||121.12|120.94|119.29|119.37|117.96|114.9|114.76|111.16|110.93|110|112.39|116.56|116.23|115.5|117.98|115.35|116.02|112.65|115||115.75
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||919.82|918.06|922.96|929.055|923.13||923.34|918.2685|914.19|900.91|923.98|933.06|915.225|915.46|925.5|929.2|926.93|932.16|924.48|905.95|924|924.06|929.44|924.99|934.7599|914.06||939.415|936.66|929.91|925.4883|940.525|946.34|956.63|971.5|973.16|969.32|963.16|971.78|966.83|967.94|964.085|953.75|950.92|949.38|947.86|935.83|939.353|938.93|931.93|916.06|909.85|905.81|904.6399|907.1715|915.2299|896.72|877.13|843.39|860.6148|846.66|855.06|837.81|843.84|844.035|849.72|862.66|864.16|873.7636|875.67|876.6|881.325|858.9789|863.5413|857.63|887.5604|909.42|913.87|916.875|924.2|929.57|934.98|929.88|935.5||949.34|954.85|947.49|953.235|959.885|955.125|942.6|945.86|933.68|933.925|922.595|908.79|913.125|921.44|924.97|920.48|920|922.34|916.92|905.21|900|893.11|888.55|881.53|881.5|875.21|872.36|863.95|868.7|875.46|878.08|884.97|892.62|881.31|863.59|883.16|889.37|887.1|917.95|919.73|901.9|887.6|902.48|895.66||894.8899|879.47|877.06|886.99|880.32|877.25|873.01|868.7|868.64|862.3|856.87|874.1621|880|883.75|881.7|880.93|880.53|886.46|886.53|890|887|888.4|887.95|889.99||880|884.45|888.29|881.3|877.09|864.85|851.57|838.97|855.8|860.14|860.84|845.21|849.98|855.31|880.8|877.06|867.39|852.12|837.16|832.4|822.83|829.5|821.02|822.69|822.28|816.91|811.01|812.39|813.45|815.5|825.52|827.85|811.38|806.62|809.67|810.62|802.01|790.22|786.48|787.75||767.19|762.25|763.42|761.85|758.22|728.68|731.2|729.78|736.19|740.65|739.95|730.4|727.39|720.71|722.62|733.69|733.59|725.24|712.17|704.03|698.86|721.38|723.6|721.97|701.02|714.5|713.23|705.66|705.98|716.58|717.12|728.7|737.72||731.5|729.71|732.97|731.31|731.74|737.48|737.66|727.44|733.32|713.95|717.08|731.02|713.99|733.9|735.77|743.73|745.77|742.42|744.42||754.44
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||45.25|45.25|45.37|45.04|44.4||43.76|43.29|42.9|43.09|44.43|45.68|44.73|45.22|46.14|46.79|46.355|46.48|46.04|45.52|44.44|44.51|45.24|44.61|46.36|45.5028||47.61|48.46|47.96|46.8|48.23|48.63|49.1199|48.715|48.41|47.56|47.675|47.19|47.44|47.65|48.4|47.51|47.33|46.6|45.85|45.38|45.25|45.61|45.69|46.47|46.095|46.28|46.4154|46.97|48.68|48|47.38|47.56|47.79|47.49|46.28|44.99|45.655|44.77|44.25|44.47|45.1|45.06|44.82|44.665|44.6965|43.155|41.91|41.38|43.22|43.54|43.84|44.05|44.02|43.2|42.94|42.95|43.58||43.5|43.4|42.77|43.18|43.71|43.66|43.1699|43.93|43.52|42.87|42.595|43.95|45.04|45.17|45.71|46.6|47.27|46.925|45.9|46.01|46.9|47.66|49.21|49.56|49.95|49.46|49.18|48.02|48|47.83|47.14|47.19|48.31|47.15|45.51|47.6|47.62|48.2|48.25|48.329|48.2|47.39|47.85|48.87||49.16|49.53|48.75|48.86|48.65|49.42|49.11|48.85|48.9|48.84|48.85|51.75|52.025|52.14|52.99|52.97|53.62|53.69|53.7|54.49|54.85|55.55|55.43|53.15||51.62|51.96|50.55|50.77|50.8|50.92|50.12|50.3|51.76|51.81|51.52|50.99|51.62|52.56|54.21|53.93|52.48|51.18|48.96|49.46|49.53|50.6|50.9|50.63|51.88|51.21|50.52|50.27|49.34|49.58|49.3|48.04|48.31|48.03|47.99|46.69|46.16|46.89|47.27|47.1||46.77|46.8|46.64|46.79|45.82|44|45.13|47.23|48.89|49.2|49.83|49.66|50.46|50.6|50.44|50|50.34|50.37|50.53|48.98|47.46|48.39|46.87|45.73|45.52|46.32|46.19|44.93|44.7|44.16|44.5|44.95|44.38||42.85|45.75|44.35|43.32|43.67|43.32|43.3|42.79|42.54|42.52|43.54|45.05|46.48|44.7|43.59|43.45|43.9|40.92|39.54||39.35
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||116.44|116.76|115.92|116.28|115.94||115.22|115.06|115.88|112.75|115.43|116.2|115.73|115.02|114.47|115.74|116.4|118.35|115.23|115.42|111.99|111.419|111.46|108.955|112.49|114.75||118.47|119.66|119.5621|119.2|119.62|117.48|120.7|120.7|119.21|118.51|118.554|118.92|119.23|118.19|117.31|117.51|115.2|114.86|114.62|116.01|120.11|119.264|118.08|118.36|119.19|119.28|116.75|116.63|117.67|116.77|115.87|116.95|114.85|114.68|114.44|113.04|112.365|112.92|112.21|111.65|113.33|114.06|115.33|113.67|114.05|112.07|111.25|110.344|111.305|112.22|111.68|111.43|111.1|111.59|113.35|114.405|115.38||114.74|116.14|116.38|113.97|113.67|113.67|114.11|115.18|114.63|114.255|113.89|114.13|115.32|116.63|118.95|118.24|118.46|118.16|117.48|117.83|118.71|116.87|116.58|116.16|120.11|120.245|119.85|119.2|116.6|116.17|115.83|116.5|119.23|116.3|114.23|117.3|117.035|117.32|118.59|118.98|117.24|114.52|115.28|116.48||116.3|116.29|115.12|116.3362|118.94|120.24|119.59|119.63|119.37|120.11|118.99|121.38|123.1|124.02|124.24|123.25|123.25|123.18|123.72|123.71|120.78|121.42|121.47|120.21||117.96|117.34|116.67|114.81|115.29|112.84|111.26|111.94|113.15|110.48|108.34|106.77|108.02|108.31|110.54|108.62|107.94|108.4|109.42|110|109.56|110.22|108.38|108.78|107.9|106.59|107.91|107.5|106.19|106.47|106.03|106.51|106.71|105.83|105.43|105.12|104.62|105.42|104.56|105.13||104.4|102.83|103.63|106.74|107.19|104.95|104.6|103.44|104.85|106.32|107.5|106.55|107.26|108.53|110.36|108.65|107.6|108.64|108.35|102.88|105.75|105.88|101.7|103.29|102.72|106.94|105.17|101.62|96.75|92.82|92.79|93.28|94.92||95.14|95.1|97.78|96.17|95.51|93.4|93.2|91.59|90.68|91.95|93.58|94.06|92.07|93.11|91.95|91.6|93.81|94.86|95.54||95.44
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||43.065|43.42|43.415|43.59|43.18||43.04|42.2|41.15|40.31|41.48|41.165|41.09|41.49|41.74|41.53|41.865|41.87|42.06|41.28|40.09|39.675|39.415|39.07|39.2|40.165||40.775|41.08|41.21|41.165|41.65|42.02|41.643|42.27|42.27|42.62|43.022|43.39|43.53|44.57|43.19|43.31|43.5|43.42|43.28|43.84|45.43|44.76|45.02|45.115|44.93|45|44.47|43.05|43.68|43.37|42.33|42.485|43.235|44.02|44.245|42.91|43.23|43.78|44.03|44.275|44.2|44.32|44.81|45.1|45.4|44.94|44.355|44.08|44.71|45.12|45.365|45.0086|44.88|45.56|45.95|45.8|45.155||45.12|45.87|45.6977|45.265|45.09|45.04|44.89|45.3055|45.68|44.6|44.51|44.57|45.1|45.38|44.705|44.37|44.26|43.95|43.83|44.83|44.735|44.66|45.6|45.83|46.28|45.93|45.57|45.8|46.02|44.08|44.27|43.92|43.83|43|41.83|42.43|42.54|43.31|43.52|43.58|43.83|43.49|43.98|43.75||44|43.51|43.3|43.44|44.22|44.265|44.19|43.96|43.92|43.82|43.36|43.48|43.02|42.92|42.94|42.93|42.91|42.4|42.39|42.7|42.12|41.54|43.06|43.2||42.86|42.23|42.35|43.34|42.98|42.64|42.28|41.49|42.19|41.82|42.04|41.88|42.34|43.38|43.61|43.83|43.1|43.67|43.5|43.79|43.96|44.3|44.63|42.76|42.91|42.94|42.8|42.54|41.73|40.97|41.18|41.06|39.98|39.48|39.47|39.33|39.12|39.22|39.25|39.13||38.78|39.1|39.06|38.82|38.25|37.98|38.01|38.22|38.62|38.62|38.97|39.23|39.52|39.48|39.04|39.34|39.81|40.12|39.98|39.71|39.08|39.01|38.99|39.18|39.69|39.95|39.86|39.62|39.34|38.06|37.74|37.77|38.46||38.82|39.15|39.5|39.6|39.68|39.4|39.06|37.58|37.06|36.15|36.69|36.57|36.38|36.89|37.13|37.59|37.74|36.81|36.89||36.57
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||52.47|53.54|53.165|53.85|52.87||53.069|51.775|50.7|49.68|50.95|52.01|50.755|51.05|51.0891|51.8|51.485|51.64|51.7|51.29|50.07|49.62|50.5|49.81|52.1999|51.21||54.39|53.73|53.99|52.64|53.87|54.72|55.93|55.855|54.7|54.32|54|53.475|54.635|56.8999|53.56|53.81|52.15|52.19|51.77|51.58|52.51|52.9|52.93|52.69|52.2874|52.6299|50.71|50.08|50.8965|50.08|49.87|50.74|50.96|49.75|48.95|47.46|47.7|47.28|46.495|46.38|46.48|47.46|46.91|44.86|43.78|42.29|41.96|43.02|45.43|45.42|45.295|47.02|46.69|47.96|48.39|48.76|49.39||49.19|49.33|49.54|49.21|49.05|49.55|49.07|49.3|47.87|47.2|46.42|46.68|48|47.52|47.95|48.67|48.21|48.28|47.5|47.44|47.22|44.08|42.415|42.8|44.72|43.98|44.06|43.3|42.77|42.84|42.78|42.9|43.94|42.46|40.89|43.77|43.75|44.29|44.1|44.54|43.82|42.4|43.78|45.32||45.96|46.49|45.64|46.04|46.48|46.72|44.89|44.9|44.795|44.93|44.46|47.83|47.8|47.87|46.96|46.72|47.175|47.96|48.66|48.98|48.79|49.36|49.68|49.63||48.96|48.79|47.57|49.14|48.95|49.4|49.25|49.38|49.985|49.62|49.81|49.42|49.91|49.64|49.63|48.99|48.99|48.55|47.93|48.05|47.36|47.53|46.95|46.47|46.73|45.82|45.73|45.88|46.67|48.19|47.76|47.08|47.85|46.6|47.08|46.91|46.68|46.91|46.8|46.57||45.47|45.32|44.74|43.55|43.91|42.83|43.94|44.59|45.67|46.52|48.29|45.48|45.92|45.73|45.34|44.83|44.39|43.74|44.46|42.63|42.47|43.01|41.71|41.855|40.795|43.3|42.59|41.36|42.545|40.86|41.205|42.7|42.12||41.59|41.535|42.555|42.54|41.72|40.07|39.43|37.62|37.51|36.29|37.15|37.86|37.72|40.27|40.49|41.42|42.81|43.49|43.28||42.68
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||62.985|63.17|62.49|62.64|62.35||62.5589|62.28|62.24|62.04|62.57|62.67|60.88|60.43|59.37|57.8|57.8|57.8775|57.76|57.54|56.69|55.88|55.96|54.35|56.3|56.73||57.72|57.955|58.32|59.42|59.7|59.75|59.94|60.06|59.7|59.69|59.945|59.65|60.2|59.86|59.69|59.47|59.6268|59.22|58.57|57.75|58.42|58.35|58.16|59|58.1|58.5963|57.64|58.15|58.69|58.165|57.39|58.84|57.77|58.99|59.345|59.23|59.68|60.025|59.758|60.57|60.94|60.23|60.715|61.1|61.335|60.66|61.13|61.38|61.415|62.05|62.465|63.085|63.51|63.8736|64.7588|65.14|65.56||65.97|66.12|67.29|67.65|67.48|67.22|67.76|68.31|68.85|69.75|69.345|69.11|69.065|69.16|68.7|67.83|67.215|67.73|67.56|68.3349|68.4|68.67|69.33|69.32|68.68|68.515|69.26|68.99|67.71|68.33|68.53|68|67.24|67.67|67.26|67.575|67.93|67.99|67.61|67.86|67.57|66.76|67.18|66.78||66.98|66.73|67.16|66.61|66.99|67.09|66.2|66.15|66.75|67.16|66.73|67.16|67.85|67.52|67.45|67.94|67.7|65.55|64.89|65.41|65.23|65.08|65.42|66.4||66.21|66.65|66.8|67.56|67.96|67.92|67.23|65.58|65.8|65.84|65.29|65.34|65.23|64.9|65.29|65.39|64.72|64.85|64.21|63.59|62.77|65.26|66.39|66.28|66|66.93|66.56|66.89|66.53|65.92|65.64|64.73|63.96|63.74|62.78|62.64|62.42|62.54|63.3|63.6||63.34|63.77|64.08|64.42|63.98|63|62.89|63.53|63.52|62.75|63.23|62.54|62.14|61.44|60.94|61.19|61.28|61.86|61.72|60.59|60.96|61.35|62.18|62.06|62.7|63.17|62.92|61.38|61.24|61.5|61.72|60.93|60.37||60.27|60.22|60.53|60.34|61.37|61.77|62.89|63.21|64.64|62.87|62.8|63.38|63.89|65.65|65.14|65.03|66.2|66.82|67.16||66.86
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||72.95|72.97|73.18|72.73|72.1||72.5039|72.01|72.57|72.1|72.88|73.07|72.285|72.77|72.54|71.27|71.44|70.74|74.19|73.79|72.67|72.54|72.45|73.74|75|74.675||74.86|75|75.46|75.33|72.88|72.65|72.945|72.3|73.05|72.69|73|72.66|72.72|73.2|71.6|72.15|71.75|71.14|68.85|69.78|69.58|69.67|69.695|69.82|70.14|70.39|70.0899|69.76|69.73|69.56|68.55|68.62|68.6|68.21|68.755|67.68|67.5|67.64|67.7|68.3|68.29|68.53|69.375|69.045|69.15|69.32|70.22|69.54|70.47|70.93|70.97|71.38|72.099|72.24|72.22|72.5|70.64||71.31|73.455|72.9|70.8|70.57|70.38|70.05|69.915|69.81|69.9|69.91|69.17|69.85|70.24|69.92|69.325|69.72|69.8357|70.18|70.7|70.88|70.52|71.15|71.29|71.46|72|72.52|73.22|73.49|72.52|72.14|72.39|72.82|72.54|72.05|72.655|72.67|72.81|73.95|74.19|74.41|74.12|74.77|74.67||74.88|75.5|75.69|75.9|75.63|75.2|74.17|73.84|74.22|74.07|74.24|75.07|75.84|75.93|75.91|75.62|75.59|77.23|80.16|81.02|81.57|81.25|81.02|81.18||80.71|80.94|80.78|79.95|80.1|80.43|80.05|78.17|78.88|78.88|79|77.79|77.9|78.09|77.87|77.44|76.85|77.41|77.86|77.86|77.99|78.1|76.44|76.09|76.94|77.61|78.19|77.39|76.23|75.49|74.85|73.64|72.92|72.73|73.19|71.3|71.44|71.42|71.53|71.08||69.88|70.31|70.28|70.72|69.39|69.29|70.3|70.49|69.75|70.7|71.57|72.64|73.12|72.75|72.47|72.48|72.37|71.61|71.91|71.17|71.84|72.86|73.69|73.61|74.08|75.65|75.46|76.22|75.33|77.09|77.05|76.48|77.31||76.9|77.47|77.58|77|75.9|75.41|74|73.85|73.99|72.57|73.63|75.15|74.05|73.36|73.14|73.59|73.44|74.03|74.69||74.08
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||43.5516|43.44|43.52|43.39|42.18||42.24|42.5|43.18|43.47|44.535|44.3|43.89|44.1|44.015|43.26|42.18|43.3|41.745|41.97|41.515|40.72|40.895|41.29|41.735|41.97||41.7145|41.72|41.32|41.38|41.43|41.65|42.1|41.87|41.66|41.31|41.67|41.51|40.875|41.27|41.83|41.62|40.5|40.43|40.465|40.22|41.09|40.855|40.7|40.9|41.36|41.53|40.98|41.3|41.6799|41.7|41.81|42.155|42.5|42.565|42.73|42.52|42.71|42.19|41.92|42.97|42.9984|42.55|42.92|42.73|42.69|42.585|42.86|43.1|43.7|44.28|44.14|43.975|44.3|43.2554|43.165|43.77|43.375||43.44|43.24|43.4|41.86|41.49|41.52|41.0616|41.7|42.62|43.25|43.79|43.42|43.89|44.2|44.0374|43.2366|43.02|43.14|42.62|42.61|42.59|42.57|43.27|43.77|43.7|44.31|44.39|44.715|45.08|44.8|44.69|44.52|45.41|46.49|46.19|45.59|45.12|44.65|45.35|45.71|46.07|46.65|46.19|45.65||45.97|45.95|45.91|46.02|45.95|45.865|45.53|45.58|46|45.66|45.61|45.95|45.61|46.02|46.02|46.15|46.44|47.08|49.65|49.77|49.76|50|49.66|49.11||48.79|48.7|48.59|48.65|48.91|49.61|49.34|48.98|49.5|49.73|50.08|49.98|50.06|50.48|50.52|49.79|49.96|48.98|48.63|48.66|48.15|48.18|48.44|48.09|48.87|49.48|50.36|50.83|50.52|49.82|49.67|49.16|48.93|49.21|48.9|48.91|49.29|49.94|50.48|51.01||50.44|51.42|52.18|52.23|50.94|49.69|49.94|51.33|51.03|50.07|49.71|49.19|49.06|48.45|47.99|48.11|48.66|47.52|47.94|46.78|46.35|45.95|45.88|46.19|46.14|46.93|46.53|46.89|46.63|47.16|47.75|46.54|46.88||47|47.56|47.91|47.33|47.71|47.74|47.4|47.28|48.07|48.3|50.1|53.5|53.77|50.04|48.97|46.84|46.63|46.3|46.78||46.48
00181|8250|/equities/capital-one|SnP500/R1000VALUE||146.73|147.3|146.73|147.88|146.09||146.72|144.53|143.745|141.2|147.35|150.24|148.655|149.53|149.47|151.45|150.71|150.05|151.11|147.85|143.75|145.17|145.47|146|151.7293|150.54||157.96|156.74|154.65|152.5499|153.94|155|156.5|158.43|157.33|158.66|158.47|156.11|157.76|157.59|155.49|155.35|154.01|154.8277|154.065|153.93|161.49|170|169.84|169.43|174.65|173.47|170.44|170.66|170.25|166.29|167.74|168.3319|171.78|171.28|171.43|169.03|170.69|170.2799|167.84|167.88|168.62|171.5|170.27|168.05|167.15|161.02|158.86|157.01|161.15|161.24|159.1|160.17|159.43|157.82|159.179|156.49|159.68||160.37|163.38|166.58|167.17|173.57|175.98|174.6986|174.56|171.71|171.2025|169.12|171.59|175.62|176.5266|177.72|177.95|177.165|174.94|171.28|167.15|167.51|163.9|164.15|162.06|165.81|165.09|165.31|163.54|163.66|162.77|164.25|163.08|164.4|159.24|154.81|161.65|160.61|165|165.3|165.44|160.915|154.84|156.63|157.3||158.95|158.04|155.22|158.24|160.01|162|158.13|157.56|155.9|154.99|150.44|163.26|163.31|162.68|160.8|160.69|163.86|162.62|163.84|165.31|168|167.34|167.4|166.62||162.24|162.75|160.5|162.48|161.68|162.33|159.01|157.34|160.85|160.48|159.26|157.21|156.78|156.93|160.37|157.98|156.51|154.47|152.38|151.84|150.01|149.67|147.04|139.54|139.94|136.23|134.74|133.42|134.56|136.26|137.75|136.08|136.45|133.8|134.63|134.45|133.32|134.35|132.98|133.74||130.77|129.47|128.85|128.4|130.49|128.13|126.41|125.33|126.42|128.07|133.58|131.68|131.67|132.73|134.7|132.61|130.04|129.14|130.64|128.45|126.19|127.05|124.71|124.8|121.32|125.7|125.75|124.43|123.03|120.42|118.29|120.98|120.56||118.73|118.43|118.4|117.4|116.91|115.53|112.94|107.55|107.29|105.97|107.49|108.41|108.22|103|104.44|107.41|110.99|114.18|114.83||113.69
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||65.16|65.48|64.43|64.89|63.47||61.99|61.83|61.19|60.3|62.4099|64.155|63.36|64.77|65.81|66.41|68.2|67.2|67.63|64.89|64.05|63.31|63.28|60.47|63.68|62.185||64.04|64.51|64.85|64.0299|65.2|65.15|66.78|64.82|64.56|65.3|64.85|65.705|66.59|68.8125|69.2636|64.8|56.26|55.68|54.04|54.34|54.555|54.855|53.44|52.69|53.75|52.86|52.8|52.4299|52.855|53.3223|51.98|51.2|50.75|51.36|51.64|50.02|51.49|51.04|50.205|50.78|53.55|53.43|53.405|53.21|54.82|52.98|51.88|51.34|53.64|53.56|52.64|54.265|54.69|56.68|57.22|56.72|57.79||57.0644|57.64|58.25|57.2|58.74|58.71|59.75|60.94|61.25|57.49|54.65|54.28|56.97|57.09|58.94|60.3|61|60.115|60.17|58.85|60.13|59.125|60.72|59.45|59.06|58.2|50.76|50.6|50.85|51.31|51.06|51.62|52.76|50.2|48.13|50.725|51.44|53.91|54.02|54.6|55.11|53.05|55|55.8||56.83|58.525|57.27|56.67|55.62|56.8|55.67|55.09|54.31|53.58|53.64|55.58|55.75|55|56.31|55.94|55.41|55.96|56|55|54.27|54.31|56.4|57.43||57.19|56.62|55.48|54.93|53.69|54.5|55.69|55.86|58.99|58.1|56.97|54.93|55.73|56.05|59.6|59.53|58.8|59.35|57.84|58.05|55.73|56.31|56.48|55.5|54.88|54.11|54.31|52.43|52.09|53.55|54.24|54.63|54.02|53.52|54.42|53.84|52.44|51.13|51.51|50.72||51.5|51.48|50.01|50.31|51.31|49.86|51.91|53.02|55.16|56.79|58.58|56.9|56.12|56.94|54.89|54.43|54.1|54.36|52.96|47.92|48.88|49.06|48.52|48.82|47.45|48.3|48.7|47.25|48.33|45.91|45.49|46.8|47.65||46.05|46.62|45.71|46.97|47.09|46.98|46.77|45.96|43|42.26|43.19|43.35|42.5|43.97|44.55|44.79|45.36|43.89|43.32||43.74
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||52.01|52.48|52.22|51.88|51.41||51.23|50.25|50.26|49.47|49.89|50.07|49.4|49.47|48.79|48.83|48.84|48.71|48.395|48.36|47.71|47.25|47.105|47.57|48.25|48.25||49.7|49.33|48.94|49.91|49.77|50.24|50.82|51.48|51.48|50.32|50.4|50.5494|50.15|50.25|50.345|50.53|49.91|48.745|48.09|48.03|48.93|49|49.73|49.6|49.42|49.555|48.76|48.28|49.26|48.685|48.15|48.84|49.25|49.32|49.76|49.02|49.93|50.79|50.18|51.62|51.785|51.84|51.89|51.82|51.95|51.73|52.19|52.32|53.465|53.39|53.1|53.35|53.495|53.5284|53.73|53.88|53.96||53.86|53.6863|52.47|52.56|51.96|52.08|51.74|52.045|52.21|52.39|51.875|52.04|52.55|52.67|52.55|52.29|52.09|52.04|51.05|52.21|51.62|55.14|59.93|59.785|59.91|60.38|60.24|59.955|59.78|59.94|59.71|59.13|58.62|59.87|56.75|57.29|57.15|57.33|57.63|57.7|57.49|56.86|57.42|57.65||58.01|58.4|57.2|58.15|57.48|57.6|56.51|56.83|56.84|56.91|57.01|57.83|58.55|58.63|59.33|60.38|60.16|59.37|59.49|59.09|56.64|56.62|56.46|56.26||56.39|56.64|56.23|56.68|57.64|58.28|57.45|56.46|56.55|56.81|56.44|56.59|56.82|58.19|59.52|58.73|56.65|61.41|62.04|61.85|60.91|60.73|60.79|60.26|61.57|61.57|61.95|62.11|61.3|61.77|61.45|61.09|61.12|60.73|61.16|60.05|60.59|60.78|61.08|61.21||60.93|62.07|62.96|62.76|61.9|60.66|60.15|59.19|59.22|59.39|58.89|58.4|58.08|58.08|57.68|56.58|56.42|55.54|55.17|53.68|53.35|53.48|53.34|53.04|52.22|53.44|53.16|52.6|52.34|52.13|51.67|52.11|52.19||52.41|53.18|53.51|53.48|54.5|55.75|56.47|54.57|56.27|54.88|55.81|56.32|55.62|55.84|55.3|55.73|55.31|55.03|55.73||55.58
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||130.74|128.88|128.67|128.62|127.88||131.2|139.8|137.18|135.3|138.82|145.17|142.645|144.91|150.315|149.77|149.45|151.18|152.28|147.99|145.63|144.93|147.37|146.93|148.84|146.99||147.72|147.92|149.96|147.71|148.5|148.11|150|150.9|150.61|152.07|154.945|155.2099|155.98|154.74|151.76|147.57|145.05|139.35|137.77|137.73|138.58|140.39|144.11|144.41|142.56|141.01|138.9|138.07|137.825|136.585|133.69|132.67|130.74|132.4|132.8|129.34|127.68|126.86|129.1|135.9833|147.73|146.56|146.98|144.51|144.84|141.66|140.84|139.87|142.079|140.24|137.11|135.81|135.64|135.64|134.66|131.42|128.583||127.63|127.75|127.55|126.84|128.2|127.345|127.82|128.08|126.48|125.84|124.9|124.64|127.965|128.37|129.26|129.75|132.89|133.79|135.97|133.89|137.83|138.42|139.9|139.94|137.13|136.45|135.57|136.58|135.52|135.2|135.68|135.89|138|134.8|129.08|132.945|134.32|134.47|134.92|136.37|135.66|135.5|137.43|133.4||134.37|131.1|131.14|131.5|129.34|128.28|120.63|118.97|117.8|116.85|114.72|118.44|118.87|119.2|118.39|118.72|116.43|115.73|115.87|115.05|114.81|114.84|117.8|118.11||116.2|116.64|115.34|115.31|116.27|119.07|117.84|117.59|124.54|125|125.43|122.08|122.8|127.26|130.76|130.67|138.02|138.77|137.95|138|133.5|136|134.8|134.19|132.33|131.6|130.83|129.53|130.89|130.38|130.6|129.79|131.89|131.5|132.35|132.12|128.24|127.44|127.83|128.52||129.25|135.42|136.54|136.45|133.94|131.44|132.7|132.38|133.99|134.41|136.43|132.35|133.85|134.54|135.07|136.34|135.12|132.54|129.96|123.63|122.49|123.09|121.91|122.61|122.02|124.19|121.99|119.54|121.58|122.77|122.47|123.16|127.03||126.64|127.8|127.13|126.44|128.55|127.49|126|124.09|123.56|120|120.98|123.53|126.2|128.58|122.11|120.48|123.7|124.91|116.7||107
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||20.773|21.51|20.9|21.8|21.13||21.78|21.5|20.73|19.29|18.47|18.25|18.08|18.84|18.845|19.36|19.6|20.04|19.28|19.19|17.8|17.99|18.49|17.9|19.24|18.28||20.65|20.83|20.91|20.9|21.58|21.845|22.14|22.72|22.95|23.63|24.34|24.54|25.07|25.29|23.4889|23.33|23.065|23.1|22.47|22.08|22|22.465|22.17|22.335|22.895|22.77|23.06|23.6|24.415|24|24.4|24.37|24.44|24.695|25.28|25.14|26.01|26.419|26.565|25.51|26.49|26.99|27.39|25.95|25.06|23.93|23.685|23.4|23.84|23.4268|23.18|23.5|23.48|23.5|23.72|23.81|23.5958||24.145|24.465|24.415|24.19|24.64|24.57|24.32|24.32|24.07|22.99|22.02|22.27|22.98|22.5|22.93|23.3799|23.88|24.01|23.85|22.87|23.1|22.65|21.69|21.6|22.54|22.68|23.34|23.38|23.32|23.2|22.8|22.88|23.36|21.38|20.3|22.36|22.455|23.35|23.55|24.01|24.34|24.14|25.28|26.26||26.3|26.85|26.48|26.49|27.53|28.23|28.53|28.49|28.68|28.7|28.515|29.7|29.48|29.39|29.98|30.04|30.77|31.35|31.52|31.45|31.11|31.3|31.5|30.75||30.07|30|29.42|29.37|28.15|28.04|27.68|27.8|28.62|27.6|27.26|25.6|25.84|26.12|26.83|26.86|26.83|27.31|27.56|28.36|28.01|29.14|28.27|27.88|28.5|27.41|27.9|27.35|26.51|27.27|27.79|28.2|28.75|27.94|29.08|29.57|29.13|30.63|29.09|28.73||27.1|26.8|26.83|26.14|26.51|26.04|27.37|27.34|28.47|29.09|29.74|28.95|29.98|30.12|28.5|27.77|28.42|27.85|27.27|27.16|29.43|29.59|27.84|27.91|26.86|28.24|28.18|26.73|27.33|24.72|23.15|24.06|22.56||20.83|21.13|21.65|21.42|21.81|21.75|21.32|20.49|19.6|19.13|19.81|20.67|19.41|19.51|19.81|20.43|20.88|21.21|21.25||21.4
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||130.87|130.25|131.19|132|129.8||131|129.32|127.99|128.36|132.05|132.21|130.9|130.85|132.71|133.02|132.34|132.15|132.9|131.54|130.27|130.59|131.01|130.17|130.99|131.69||132.15|130.09|130.98|131.34|130.45|132.3|134.315|132.28|132.5|129.76|132.1172|134.24|134.84|133.36|135.65|135.07|135.49|133.67|134.25|131.82|132.52|131.92|131.49|129.34|127.99|127.39|128.98|127.25|126.99|126.73|125.695|127.535|128.89|126.639|126|123.08|125.82|125.47|125.46|126.39|125.38|123.79|125.89|127.31|125.7|125.4|124.57|124|123.9|124.7718|125.25|125.6|126.52|127.35|126.03|125.99|127.12||128.34|127.89|127.68|126.41|125.75|126.02|125.88|126.36|126.8|130.42|130.04|128.735|138.9994|127.43|126.68|127.58|128.32|124.96|122.28|124|123.48|124.22|124.88|122.86|121.07|120|117.39|117.18|118.47|121|120.5|118.32|118.46|116.94|116.42|117.765|117.14|117.05|118.15|118.96|118.86|116.94|117.77|117.63|118|120.9|120.27|120.3|120.95|122.27|121.77|121.5|119.85|120|120|116.73|117.47|116.8|116|114.79|114.44|113.85|114.3|115.33|112.16|112.86|113.12|112.96|113.13||112.07|110.95|111.76|111.63|112.65|112.92|113.42|113.06|112.37|113.95|115.45|116.39|111.92|110.94|111.57|108.59|110.55|109.73|108.26|109.23|107.77|103.61|104.45|105.7|105.53|105.22|105.64|105.49|105.5|105.36|104.76|104.69|102.95|102.48|101.62|101.11|101.5|100.84|101.89|101.88||101.53|99.19|99.73|99.36|99.85|103.45|103.68|101.96|101.48|103.52|105.12|105.13|105.35|105|104.34|103.75|106.1|106.5|106.92|106.88|100.05|99|101.2|102.34|100.55|101.57|102.26|97.83|97.47|100.71|101.14|97.2|96.97||89.48|90.44|92.46|92.9|92.34|94.14|96.68|98.17|98.66|94.96|92.75|94.32|95.57|96.65|95.88|96.01|97.45|98.43|98.57||96.72
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||109.39|109.56|109.07|108.73|107.81||106.92|106.72|103.29|100.66|105.6|107.965|104.68|104.44|104.49|104.24|103.63|104.55|103.54|102.47|101.3|100.84|98.91|97.96|100.065|101.15||105|104.2|101.43|100.9|101.2|103.64|105.34|105.77|105.73|105.8|106.45|107.5097|107.23|107.88|106.755|105.1|102.92|104.99|105.07|105.63|106.055|106.05|105.1494|104.26|103.39|103.07|103.13|102.685|102.324|101.46|98.37|98.52|98.6|99.13|99.93|99.46|100.47|101.66|101.02|99.52|99.01|97.575|97.955|96.98|97.48|96.39|95.77|94.66|97.64|98.21|97.8145|98.39|98.54|99.73|99.24|98.39|98.51||98.67|98.11|97.85|97.52|96.22|96.12|94.68|94.97|93.92|93.26|93.04|91.78|93.21|94.09|94.99|95.51|96.27|97|96.87|96.86|98.91|98.85|98.37|96.28|97.96|97.22|97.43|91.6|91.44|89.62|88.78|86.76|86.19|84.36|81.97|84.39|84.25|84.27|85.54|86.13|86.27|85.5|85.53|85.45||87.54|87.76|86.39|87.63|87.34|88.19|87.8|88.25|89.12|89.27|87.05|88.16|89.09|89.63|89.08|88.76|89.69|89.62|89.89|88.36|89.07|89.95|90.2|89.88||88.26|88.73|89.12|89.5|89.35|88.91|88|85.23|87.2|86.8|86.75|86.97|86.07|86.68|88.24|87.06|85.37|86.14|86.07|86.05|85.69|85.7|83.55|84.35|84.33|83.34|82.33|81.71|82.83|82.52|82.5|82.07|81.77|81.32|81.09|80.67|79.11|79.75|80.9|81.3||80.1|79.91|79.33|79.05|79.18|76.65|76.17|76.18|77.16|78.24|80.24|79.4|81.32|80.64|79.36|79.12|77.39|77.63|77.77|78.11|78.56|79.4|78.78|78.08|76.65|77.8|78.29|82.05|75.95|73.1|70.12|70.42|71.73||71.44|70.67|68.39|69.22|67.97|68.19|67.9|66.08|65.85|63.73|64.35|64.21|63.17|65.5|66.31|66.2|65.14|65.24|64.09||63.58
00188|32525|/equities/centene|SnP500/R1000VALUE||84.15|84.61|85.12|85.2|85.03||85.44|84.55|83.75|82.96|84.1|84.75|83.59|82.22|79.32|79.74|75.1799|74.32|73.71|74.29|72.55|71.71|73.07|73.5|74.26|74.86||76.15|76.26|74.48|75.31|77.645|76.82|75.64|76.05|76.165|75.59|75.83|74.835|74.25|74.92|74.84|74.85|71.88|72.3|71.89|71.71|72.82|71.57|69.15|69.61|69.29|68.35|64.89|65.42|65.55|64.67|62.74|63.85|64.49|64.58|64.62|63.12|63.07|64.01|63.335|64.34|63.73|64.06|64.91|63.03|63.54|64.13|64.9|64.91|65.05|62.55|62.2|62.82|64.22|62.27|63.12|63.95|64.36||64.66|64.86|63.4599|64|63.95|64.47|63.93|64.45|64.98|65.09|64.52|64.67|65.77|65.49|64.13|63.47|64.71|65.22|66.12|67.045|68.16|68.77|69.39|70.34|70.46|69.3312|69.85|70.41|70.69|73.44|73.87|73.5|72.92|72.97|72.69|73.48|74.03|74.765|75.56|74.93|73.84|73.73|74.2|73.74||73.925|73.83|73.75|74.805|74.5|74.32|74.06|73.32|72.54|72.68|73.6|74.59|75.25|70.38|70.64|71.38|71.73|72.29|72.07|72.1|72.97|72.92|73.5|74.1||74.23|73.9|74.25|74.52|74.39|73.96|72.45|71.06|71.37|70.98|69.35|69.99|70.14|70.4|71.04|70.51|65.87|65.62|64.58|63.23|61.87|60.92|61.46|64.49|66.68|65.56|65.31|66.1|66.12|65.75|65.15|64.47|62.88|62.92|63.57|62.66|62.4|62.95|63.95|64.61||64.03|65.3|66.14|66.32|65.23|65.28|65.19|64.87|64.63|65.17|64.16|63.66|63.23|63.54|62.99|62.95|62.45|62.95|61.96|60.67|60.29|59.21|60.25|59.93|59.62|60.27|59.79|59.87|58.7|59.09|59.51|59.11|59.47||60|61.47|62.33|60.63|59.43|61.2|60.97|60.99|61.15|60.71|61.12|61.39|59.5|61.67|62.16|62.68|63.67|63.08|64.84||64.83
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||28.01|28.06|28.05|27.88|27.61||27.65|27.515|27.49|27.035|27.88|28.365|28.14|28.13|28.125|27.945|27.775|27.92|28.06|27.875|26.97|26.48|26.65|26.42|26.66|26.45||26.83|26.86|26.695|26.58|26.815|26.71|26.98|26.96|26.79|26.8|26.815|26.61|26.72|26.89|26.739|26.42|26.37|26.345|26.4|26.4|26.69|26.925|26.855|26.67|26.715|26.735|26.42|26.59|26.92|26.57|26.11|26.06|25.66|25.72|26.045|25.805|25.96|25.615|25.25|25.3|25.425|25.47|25.835|25.51|25.29|25.04|25.2|24.88|24.79|25.11|25.66|26.35|26.56|26.7|26.7|26.66|26.128||26.01|25.79|25.69|25.415|25.625|25.705|25.7|25.91|26.28|26.49|26.37|26.67|26.68|26.86|27.195|26.92|26.83|26.84|26.71|26.55|26.92|26.26|25.82|25.89|25.76|26.042|25.84|25.79|25.7|25.41|25.21|25.28|25.56|25.29|25.51|25.7|25.36|24.94|25.155|25.39|25.51|25.29|25.04|24.9||24.92|24.88|24.68|24.76|24.899|24.835|24.74|24.78|24.98|25.02|25.34|25.8|26.07|26.12|26.18|26.17|26.04|25.96|25.74|25.59|25.52|25.57|25.25|25.39||25.35|25.31|25.14|25|25.2|24.84|24.8|24.49|25.01|25.21|25.2|24.51|24.21|24.43|24.81|24.73|24.68|24.53|24.63|24.71|24.57|24.75|23.94|24.02|24.23|24.32|24.42|24.36|24.32|24.09|24.3|24.1|23.93|23.74|23.54|23.41|23.48|23.42|23.26|23.06||22.7|22.87|22.81|22.84|22.46|22.41|22.18|22.13|22.38|22.53|22.34|22.54|22.54|22.59|22.07|21.84|21.5|21.05|21.04|20.8|20.41|19.64|19.71|20.03|19.85|21.45|21.2|20.94|21.34|21.91|22.1|21.61|21.66||21.44|21.59|21.55|21.34|21.43|21.63|21.45|21.5|21.77|21.6|21.68|21.84|21.82|22.05|21.86|21.59|21.77|21.73|21.79||21.52
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||71.75|73.68|74.62|74.77|73.89||72.95|71.74|68.94|64.28|66|66.0999|63.88|62.7|61.54|62.48|59.9188|60.99|61.14|60.13|60.68|59.7|62.5983|63.39|64.82|63.6||65.74|66.255|66.085|66.5|68.09|66.72|65.83|65.58|65.53|64.16|64.67|63.42|63.35|59.8|60.83|58.56|57.47|58.42|57.46|58.09|58.35|59.2|61.25|61.09|60.54|62.44|61.11|61.2|61.21|61.36|61.14|62.89|63.4|61.31|61.66|59.99|61.61|62.06|61.26|56.8899|56.8|57.01|57.1|55.34|53.55|50.82|49.47|48.31|49.76|50.04|48.655|47.58|46.549|46.24|45.7775|46.48|46.285||46.32|46.09|45.45|45.8|45.64|45.6|45.795|45.86|46.01|45.4|44.94|45.1299|47.01|46.8|47.66|49.64|49.44|49.17|48.74|47.22|46.345|45.93|46.57|46.57|47.75|49.08|48.39|48.17|47.88|47.72|47.86|47.6|47.94|47.54|46.33|49.63|49.87|50.52|50.55|50.95|51.12|50.46|50.69|51.45||52.4|54.47|51.56|50.3|51.27|51.91|51.55|52.22|52.04|52.34|50.15|52.1|53.23|53.59|54.17|54.89|56.12|55.69|55.96|56.58|55.93|55.07|55.44|55.28||53.31|53.1|52.21|54.26|53.3|53.38|53.21|53.79|57.19|54.91|54.66|54.81|54.81|55.69|55.97|55.21|52.25|50.72|49.97|50.19|49.74|50.46|50.2|49.44|48.81|47.84|48.33|47.79|46.92|47.77|48.33|47.89|47.7|45.6|46.47|46.22|46.19|46.23|45.8|46.82||46.48|46.02|46.24|47.46|46.43|45.48|45.83|46.4|48.45|48.83|50.67|50.1|51|50.94|51.24|51.03|49.49|49.81|50.7|47.21|47.34|47.81|46.33|46.96|46.54|48.6|48.88|47|47.45|45.85|46.74|45.45|45.56||44.4|43.5|44.42|44.23|44.42|44.7|43.68|44.22|43.84|43.32|42.97|42.4|41.74|44.24|43.66|43.73|44.56|45.36|46.19||45.67
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||107.92|107.92|108.06|106.25|104.61||103.1599|102.665|102.28|101.71|104.64|105.67|105.51|105.7|106.3|104.81|101.23|99.955|100.5|98.58|97.05|95.08|96.6|95.73|96.83|98.16||98.44|97.81|98.21|96.435|95|96.16|97.79|95.69|94.76|93.5|94.45|95.1|95.06|96.95|96.87|94.86|96.26|97.93|98.48|99.24|98.49|99.55|99.85|99.965|99.22|98.39|97.8|100.65|96.395|93.97|92.16|91.96|92.48|90.82|90.21|88.84|87.88|87.2|87.91|89|88.94|90.09|90.25|89.27|88.68|88.08|87.74|87.5|89.8|91.76|91.35|90.43|90.79|89.139|89.26|89.39|90.3||91.14|90.81|90.07|91.05|91.585|91.08|90.39|90.78|90.2376|90.225|88.9|88.75|91.61|91.84|92.965|92.44|91.675|91.235|90.05|90.71|91.35|91.14|91.23|91.91|90.25|89.68|89.84|90|92.1|93.82|92.95|93.2|94.04|94.42|93.44|94.21|95.6|95.26|92.87|93.57|93.37|92.65|93.8|93.39||94.65|94.28|94.2|94.96|95.99|95.92|94.74|95.42|95.5|95.08|94.39|96.64|98.95|99.35|100|100.07|99.59|99.32|99.1|98.72|96.54|96.34|96.6|97.745||98.57|98.32|97.34|97.81|97.87|97.93|97.98|97.44|99.34|99.87|100.28|99.68|98.75|101.2|102.64|99.78|98.97|99.75|99.942|100|98.52|97.43|94.99|99.17|100.48|100.3|99.94|100.52|99.63|100.48|104.35|101.01|98.73|99.32|99.14|97.81|96.7|97.64|98.24|98.58||97.49|98.22|98.27|98.86|97.87|96.71|96.61|96.05|97.28|97.37|97.23|96.2|97.18|97.26|96.325|95.06|94.85|95.11|95.365|94.59|93.33|94.93|94.31|93.01|92.08|91.23|90.5|90.73|90.73|92.19|91.41|90.04|92||91.47|91.68|92.3|91.91|90.09|88.86|87.99|87.52|88.8|86.82|89.41|93.525|95.3983|100.46|99.99|98.37|99.9|100.5|97.99||97.895
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||84.79|86.1897|86.16|86.43|85.82||86|84.5|83.26|81.62|84.19|85.75|81.88|81.27|80.68|81.18|81.82|81.89|82.22|80.98|81|80.5|80.29|79.1|80.88|79.82||83.4567|83.13|83.28|80.99|82.08|81.75|82.165|82.55|82.316|82.08|81.07|81.36|82.66|82.96|83.125|83.85|82.52|82.78|82.71|82.4|83.73|84.49|84.01|83.74|82.57|81.81|81.63|81.24|81|78.38|77.72|77.92|78.945|77.86|77.75|76.11|76.56|75.12|74.94|75.97|76.5|77.965|77.68|75.94|74.415|71.11|69.42|68.97|70.9299|71.96|71.39|72.19|72.25|72.98|73.77|72.35|72.425||73.55|73.72|73.565|73.6|76|75.9|75.2|75.4|74.34|72.74|72.105|71.835|73.46|72.99|73.78|75.42|75.5|75.39|74.99|74.09|72.45|69.7|68.3|68.24|69.71|69.12|69.28|68.33|67.78|68.6|68.41|69.67|70.01|68.26|68.11|70.65|71.55|72.1|72.09|72|70.59|68.88|70.64|72.57||73.33|73.59|73.1|74.54|73.8|74.27|73.64|73.265|72.75|72.96|71.8|74.33|74.52|73.3|73.73|73.98|74.22|74.89|75.17|75.95|76.37|76.34|75.28|75.48||74.31|74.14|72.29|73.5|73.04|72.55|71.62|71.35|73.59|73.24|73.37|71.01|71.47|71.96|72.54|71.88|71.65|71.66|71.62|71.05|71.74|72.16|70.03|69.76|68.85|67.18|66.07|65.46|65.73|66.62|65.83|67.49|68.42|67.67|67.92|68.83|66.94|67.6|68.63|68.89||66.49|65.64|65.07|65.43|66.07|65.45|65.77|64.93|65.73|66.59|67.9|66.67|66.1|67.65|68.21|66.86|65.07|65.04|65.62|66.61|65.17|66.23|64.78|64.93|63.28|65.24|65.43|63.45|63.09|63.45|62.23|61.38|61.35||58.26|56.37|56.89|56.53|56.11|56.38|55.2|55.32|55.34|53.72|53.29|55.42|55.41|57.69|58.18|58.92|58.97|59.45|59.59||59.17
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||1761.89|1763.62|1761.8|1776.67|1771.345||1756.75|1748.72|1726.17|1688|1720.96|1724.66|1704.99|1687.5|1717.209|1745.01|1755.15|1748.49|1727|1636.89|1630|1628|1683.35|1682.11|1702.45|1703.1||1716.67|1730|1766.99|1780.05|1806.95|1839|1850.03|1895.99|1865.64|1818.97|1822.9999|1815.09|1815.025|1829.4399|1809.13|1794.79|1810.9|1808.45|1785.84|1786.73|1787.67|1790.5|1798.715|1855.6|1849.4301|1833.99|1866.4438|1861.5199|1854.73|1848.2341|1817.6|1814.71|1817.8|1854.72|1870.51|1838.99|1857.92|1836.22|1836.58|1861.9999|1866.7622|1882|1936.48|1950|1958.545|1940|1906.34|1899.9399|1937.73|1921.5975|1885.58|1875.5601|1902.9|1926.6801|1930.85|1920.5417|1923.96||1921.9301|1907.8|1911.38|1924.8|1932.61|1930.24|1924.255|1940.99|1927.71|1936.76|1897.5|1874.45|1877|1876.58|1884|1891.22|1884.1459|1877.14|1885|1893.6801|1900.99|1912.3101|1905.14|1887.8199|1877.7773|1866.83|1851.58|1833|1840.46|1838|1833.5|1806.66|1778.29|1587.12|1553.2|1592.6|1622.3101|1622.6899|1626.5699|1617.79|1596.6899|1589.72|1597.75|1571.88||1571.9|1545.99|1555.76|1536.76|1530|1520.9301|1490.67|1457.89|1450.35|1431.88|1405.63|1408.21|1383.71|1392|1407.49|1367.91|1344.7|1344.49|1352.8|1338.4399|1351.37|1362.65|1364.62|1378.6899||1381.9301|1374.28|1372.95|1356.42|1358.0699|1355.4|1353.1801|1316.9301|1347.4|1354|1364.01|1357.95|1384.96|1401|1410|1440.89|1427.83|1461.1899|1466|1500|1501.65|1489.71|1481.9|1494.61|1475.5|1485.05|1538.99|1535.8101|1554.99|1560.83|1558.88|1542.39|1544|1559.33|1579.52|1533.76|1530|1546.74|1499|1459.99||1454.4301|1440.78|1427.5|1449.5601|1447.42|1436.72|1459.13|1475|1460.34|1443.37|1466|1482.48|1511|1491.38|1458.5601|1468.4301|1453.4399|1433.96|1361.89|1358.85|1408.3|1477.62|1506|1489.99|1460.04|1447.96|1450.8199|1422.99|1460.13|1483.77|1466.04|1477.52|1531||1543.36|1548.53|1560.92|1564.91|1511.9|1513.6|1510.51|1529.5|1553.55|1516.6899|1502.48|1501.73|1498.22|1497.05|1510.1899|1507.49|1508.72|1483.64|1432.9||1417.77
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||194.47|195.94|195.4|195.39|193.94||191.68|189.01|189.22|188.6|194.36|197.68|194.68|194.43|191.175|191.94|190.58|189.88|189.31|189.34|182.97|182.95|183.21|183.88|186.68|187.03||192.33|194.79|192.745|192.08|193.71|193.14|194.5|194.15|193.5144|193.58|195.74|193.56|194.6|193.705|192.86|193.92|192.79|197.92|197.24|196.88|196.29|188.63|188.45|188.59|186.64|186.18|182.395|180.71|186.11|184.81|182.36|183.8541|185.6289|183.06|180.29|177.01|175.97|177.12|176.54|177.71|177.29|179.26|179.57|178.2|179.62|178.29|179.5|178.57|184.56|183.045|183.79|184.84|183.4|182.895|184.0699|182.8|183.04||184.1|183.29|184.28|185.25|186.58|186.47|187.44|187.66|186.7|187.9|186.75|186.04|186.5888|186.16|184.53|182.9999|182.7674|181.7|178.27|176.34|175.58|174.3|173.3|173.2|172.66|170.045|168.08|172.95|169.58|168.67|169.21|168.94|171.44|168.82|164.99|167.5|166.26|164.89|164.7|164.94|162.9|160.1|162.4|161.64||161.96|161.9|159.25|160.86|162.3|162.74|161.67|160.25|159.9424|159.475|159.41|167|169.28|168.74|167.6|167.15|168.85|169.8|170.13|173.34|173.41|173.67|173.41|173.48||170.86|169.93|167.21|167.89|168.47|168.79|167.21|166.15|167.93|170.14|170.68|169.84|169.5|172.68|177.19|176.54|173.62|173.38|173.68|174.41|173.31|170.48|169.86|167.24|170.42|169.43|168.73|165.69|162.18|163.21|164.17|164.44|165.16|161.47|162.1|161.2|160.47|161.91|161.33|161.52||159.35|162.5|162.45|162.5|160.1|159.45|159.68|159.38|159.97|168.29|179.01|174.21|173.59|175.34|175.35|173.13|174.05|173.3|176.4|172.54|168|170.41|169.79|168.64|165.8|171.11|171.66|171.14|169.14|166.19|165.9|166.85|165.78||166.13|166.52|165.96|166.29|166.28|165.14|162.9|155.95|151.96|148.37|146.67|149.15|149.87|153.22|153.03|156.23|158.75|156.35|156.15||156.05
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||103|101.6|101.24|100.77|100.36||100.34|99.57|98.81|99.17|102.27|101.7|100.08|98.21|98.11|96.07|96.26|95.45|94.68|94.37|92.39|92.04|92.36|93.35|94.37|94.75||94.05|94.6004|94.45|93.06|91.5|91.62|91.74|91.385|90.61|90.39|90.95|89.71|88.78|89.71|89.35|89.45|89.46|88.52|88.39|85.74|85.115|84.77|84.25|84.91|84.4|84.79|83.35|83.5|83.97|83.63|83.175|83.52|83.355|83.42|83.705|82.89|81.915|83.105|83.01|84.33|84.66|83.57|83.07|83.59|83.54|84.61|84.68|83.97|83.98|83.735|83.95|83.78|84.24|83.3928|84.74|86.205|84.6||84.765|84.82|84.48|83.91|83.63|82.98|82.75|83.09|84.65|86.1|86.98|86.62|86.7|86.85|86.37|85.26|84.77|84.76|84.19|84.26|84.315|84.48|85.18|85.95|86.71|88.24|87.21|86.97|88.23|86.96|86.58|85.5|86.96|88.69|88.91|87.63|86.46|86.1|86.73|86.92|87.17|87.67|87.81|85.92||85.74|85.73|85.75|85.66|85.49|84.7|83.3|84.03|84.45|84.28|85.06|85.55|86|85.65|85.08|84.73|85.34|86|86.47|86.61|86.63|86.33|85.42|86.82||86.41|87.09|87.1|87.17|87.82|87.78|88.58|88.01|88.88|89.45|89.42|89.3|88.55|90|89.81|88.88|89.18|89.32|89.51|87.78|86.09|86.2|85.21|85.84|87.54|89.79|90.21|90.15|90.24|87.4|88.24|87.88|87.11|87.48|87.76|88.08|88.29|88.72|88.8|87.94||87.24|88.47|88.37|89.34|87.55|86.05|85.1|86.04|84.68|83.93|82.91|83.75|83.74|83.55|83.22|82.47|81.89|82.41|81.51|80.25|79.58|79.34|79.85|80.24|80.18|80.88|80.69|81.49|81.58|83.47|83.73|82.91|83.03||82.96|83.62|84.06|83.04|83.45|84.08|83.2|83.63|83.99|85.41|87.5|88.78|90.24|88.07|88.49|85.99|85.41|85.25|86.04||85.83
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||232.28|232.89|232.31|230.97|228.6712||226.95|223.1428|221.65|219.54|221.0903|220.38|218.87|217.85|216.612|215.46|211.37|209|209.42|208.56|201.7|199.04|201.48|198.72|204.9|208.35||214.78|214.105|214.95|218.4|220.25|220.72|221.765|218.42|219.83|219.69|220.9|218.92|219.63|222.82|226.7602|218.34|217.38|217.53|216.07|216.145|216.5|216.37|218.11|219.12|216.3|216|207.13|205.87|208.06|207.22|202|205.12|207.51|209|207.37|203.39|203.99|204.77|203.77|207.55|205.91|208.02|208.29|205.41|204.59|205.17|205.25|204.24|207.47|209.25|208.61|210.79|211.87|209.99|215.2972|217.01|218.36||218.24|219.58|212.86|214.52|210.9|211.58|211.6143|213.4899|213.5|209.1|208.91|206.79|209.98|212.0103|211.5|211.95|211.55|213.14|211.62|213.1|211.13|214.11|233.46|234.3789|230.69|230.9887|229.95|228.57|229|232.88|234.12|234.48|235.14|233.2|232.39|235.92|235.93|236.815|237.09|235.93|235.145|234.16|236.31|236.94||238.785|239.14|237.87|240.64|241|238.33|235.61|235.92|237.04|236.87|234.39|237.14|240.3799|240.25|241.51|243.93|244.23|246.71|247.83|254.03|258.43|259.15|259.67|260.63||261.54|260.48|261.07|262.18|264.06|265.49|263.34|262.62|265|265.69|265|265.77|262.16|266.11|272.81|263.67|259.81|259.98|259.51|254.31|249.75|251.42|252.36|250.97|253.39|253.5|252.97|256.74|254.5|254.56|255.41|255.89|250.32|247.66|248.5|246.15|240.97|241.99|244.19|245.21||243.55|246.31|248.52|248.84|244|241.75|244.02|244.13|243.37|246.76|248.39|244.18|245.48|247.63|243.9|240.75|240.84|242.16|237.49|232.45|227.99|222.29|220.47|216.13|212.49|216.65|215.96|215.45|209.89|206.22|209.29|208.92|207.51||211.04|213|215.64|211.92|207.13|209.07|216.3|221.53|222.75|219.05|220.59|222.78|215.65|221.55|222.23|227.42|230.9|229.12|223.94||220.06
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||114.63|115.94|116.06|115.5|114.2||114.13|112.78|112.85|111.405|117.39|118.29|116.5|116.9|116.03|116.83|116.08|118.42|118.52|118.78|117.99|119.0498|116.91|117.64|119.15|119.08||121.19|120.96|120.67|119.185|119.22|120.45|122.57|122.54|122.95|123.62|125|124.7|127.25|126.88|124.685|125.91|123.59|122.3|126.62|127|123.93|123.98|123.56|122.26|120.56|120.265|119.31|118.76|120.5281|119.165|117.95|119.935|122.5778|120.61|119.05|116.55|115.96|115.93|115.77|117.87|117.25|119.25|118.8|117.17|117.29|115.23|115.49|115.15|118.39|118.51|118.61|118.66|118.97|120.2422|121.87|121.17|121.37||122.35|122.76|123.4|124.28|124.35|124.51|125.5|125.67|123.98|124.6856|123.745|122.46|123.41|123.28|122.14|122.35|122.09|121.4491|121.08|119.98|119.64|117.97|118.58|119.36|120.4|119.1183|118.52|116.41|116.55|117.15|116.34|117.11|119.22|118.13|116.92|119.25|118.82|120|119.66|120.33|118.99|115.37|117.28|116.67||117.97|118.2|117|118.28|118.3|119.5|118|117.38|117.73|117.04|115.66|120.26|121.09|122.32|121.35|122|122.52|122.57|123.91|124.2|124.29|123.58|122.26|122.988||121.81|121.02|120.16|121.29|121.24|122.355|121.89|119.69|120.28|121.11|121.73|120.49|119.39|120.19|122.34|120.52|119.77|118.17|116.59|115.41|113|112.25|108.593|109.91|111|110.28|110.3|109.96|108.41|107.3|107.55|106.62|106.59|106.65|106.58|105.36|105.285|106.18|106.01|105.87||104.95|104.65|105.47|104.81|106.86|106.25|106.59|105.96|107.705|108.25|108.89|107.42|107.05|108.99|107.73|106.12|107.4|108.22|108.39|104.68|101.75|102.35|101.44|102.25|99.91|102.08|101.41|99.17|97.35|97.09|95.42|93.84|93.17||92.55|95|89.36|88.8|87.82|87.9262|88.19|87.03|88.03|87.98|85.56|86.25|86.06|89.23|88.99|87.84|92.545|94.34|94.62||94.8508
00198|241|/equities/citigroup|SnP500/R1000VALUE||60.76|61.07|60.98|61.33|60.94||60.78|59.94|59.86|58.73|60.5|61.91|61.01|61.32|60.87|62.26|62.5|63.16|63.35|63.57|64.12|64.27|65.09|64.81|66.29|65.74||68.06|68.37|68.11|66.4202|67.15|67.69|68.78|69.67|69.17|69.18|68.44|68.2519|69.02|67.99|68.77|69.58|69.63|69.93|70.61|71.32|70.7101|71.61|71.85|71.885|71.83|72.28|72.5|72.55|73.22|71.2658|70.58|71.9374|73.725|72.805|73.35|72.61|72.93|72.98|71.68|71.7|71.815|73.28|72.61|71.585|71.3899|69.17|67.74|68.17|70.58|71.18|70.87|71.38|70.66|70.99|71.095|71.215|72.275||71.73|71.97|72.36|72.4954|73.01|73.37|73.9|73.9|72.19|71.26|70.295|70.74|72.26|72.36|72.49|74.62|74.64|74.34|73.33|71.99|71.5|69.77|69.24|69.09|69.11|68.52|69.57|68.61|68.39|67.84|67.76|67.79|68.25|66.78|66.07|68.76|69.03|70.78|69.47|69.58|68.52|67.14|68.36|70.15||71.12|71.21|70.8|71.59|71.63|71.85|71.66|70.04|69.4|69.09|68.75|72.59|72.99|75.33|76.77|77.19|79.29|78.78|79.42|79.65|79.87|80.28|80.29|80.09||78.97|79.11|77.9|79.28|78.36|77.81|76.64|76.65|77.69|77.47|76.77|75.88|76.4|75.57|76.84|75.11|74.94|73.81|72.4|72.44|72.74|74.02|73.64|73.1|72.81|71.54|70.75|70.7|71.55|72.83|73.57|74.73|73.29|72.42|72.8|73.01|72.53|73.12|73.06|74.34||73.29|73.83|73.22|72.15|73.24|71.92|72.48|72.64|72.6|73.58|76.13|74.34|73.62|75.59|75.25|74.28|73.88|72.48|72.84|71.27|71.78|71.49|69.99|69.98|67.59|69.38|68.68|66.92|66.89|65.99|64.55|64.91|65.07||64.02|63.87|63.99|63.87|63.71|63.08|62.63|61.15|60.25|58.67|60.2|61.06|60|61.24|60.77|61.83|63.34|63.82|65.25||67.65
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||47.61|47.84|47.67|47.61|47.215||47.24|46.35|45.95|44.68|47.08|48.27|47.49|47.67|47.23|47.94|47.765|48.55|48.87|48.19|48.19|48.34|49.07|48.2261|49.71|48.92||51.54|50.93|50.93|49.875|50.42|50.2|50.42|50.04|49.79|49.14|48.275|47.94|48.67|48.72|48.32|48.74|47.93|48.28|48.06|47.93|49.4|50.41|50.77|50.39|50.96|50.99|49.14|48.88|48.66|48.18|48.1|48.64|49.66|49.47|49.2465|48.79|49.49|49.04|48.555|48.29|48.02|47.755|47.37|45.77|45.0891|43.14|42.8|42.45|44.2401|44.3|43.895|44.32|44.26|43.73|43.85|43.195|43.81||43.8|43.995|43.85|44.17|44.75|44.82|44.72|44.84|43.66|43.04|42.375|42.83|43.84|44.01|44.66|45.63|45.51|45.45|44.7865|44.41|44.68|43.16|42.805|43|43.44|43.34|43.72|43.59|44.64|44.57|44.37|44.04|44.62|43.1|42.08|45.17|45.37|45.63|45.76|46.09|45.34|44.11|44.95|45.83||46.449|46.58|46.11|46.83|47.03|47.61|46.79|46.36|45.955|45.59|44.78|48.45|48.3|48.06|47.97|47.95|49.34|49.23|49.88|50.18|50.41|50.83|50.52|51.03||50.09|50.48|49.44|50.2|49.69|49.84|49.16|49.03|51.14|50.79|50.61|49.81|49.94|50.1|50.35|49.5|49.17|49.03|48.09|47.2|47.23|47.42|46.45|46.24|46.25|45.07|44.22|44.06|44.4|45.66|45.56|45.57|45.86|45.69|46.02|45.7|44.92|45.35|45|45.99||44.94|45|45.1|44.25|45.41|44.34|43.67|43.61|44.44|45.6|47.56|45.09|44.5|45.68|46|44.89|44.83|45.06|46.6|45.18|45.18|46.02|45.2|45.01|44.48|46.97|46.56|44.56|43.76|42.79|41.51|42.56|42.39||40.84|40.69|41.17|40.78|40.75|40.87|40.34|38.89|38.77|37.25|37.71|37.64|36.67|38.7|38.11|38.85|40.27|41.58|41.12||40.95
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||96.01|97.68|97.5|96.24|98||99.23|94.695|96.7|83.88|86.18|85.15|84.07|83.52|84.48|82.6325|83.065|82.75|82.47|80.63|80.12|80.53|81.51|83.1368|83.61|85.28||85.07|85.655|86.26|86.63|87.9678|89.03|88.9|89.42|89.99|89.4|90.51|92.1666|91.89|93.16|99.32|95.78|95.99|95.26|96.57|95.8|97.53|98.92|100.18|101.255|100.8686|100.79|101.09|100.65|98.91|96.16|94.88|93.35|98.55|104|106.385|105.995|107.19|108.5|108.84|108.6|109|109.16|109.92|111.88|111.5|109.43|111.33|111.37|112.59|112.82|115|110|110.99|109.17|108.71|112.3|103.65||104.5|103.9|103.64|103.86|103.15|101.87|102.52|102.97|102.93|103.405|103.52|102.93|102.5563|102.61|102.64|102.42|102.52|102.4|101.71|101.65|102.41|101.4|103.18|103.675|103.91|101.449|99.58|115.3|115.13|115.18|115.17|114.92|115.67|115.72|116.12|116.6|116.58|115.91|114.78|116.75|117.19|117.76|117.95|118.65||119.07|117.74|118.25|117.9|119.22|116.145|114.99|114.82|116.55|116.67|118|119.49|120.64|121.2|121.87|120.63|118.825|118.85|118.89|119.36|119.63|116.79|115.825|115.68||115.9|115.55|116.47|116.65|117.34|116.67|117.82|115.515|117.09|117.58|118.36|118.41|119.47|119.61|120.89|123.68|121.79|120.485|122.52|124.04|127.54|130.49|140.77|141.45|142.07|141.72|141.95|144.47|140.46|140.67|141.065|139.24|139.32|141.07|142.27|142.94|143.91|143.96|143.71|142.73||142.35|141.8|138.68|140.55|136.76|136.99|136.83|140.32|138.215|134.53|132.3|136.47|136.38|135.3|134.78|136.65|134.81|134.93|135.195|135.65|136.14|136.92|139.49|138.86|139.1|139.63|137.78|138.66|135.79|133.34|133.23|136.37|138.63||137.74|138.6|136.93|137|134.07|133.38|133.24|134.2|134.47|134.43|138|144.44|144.96|139.16|131.77|127.45|134.17|136.4981|137.01||132.96
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||174.81|172.84|173.1899|172.06|171.05||171.18|171.58|175.91|179.51|180.73|179.05|177.8442|173.92|173.27|169.09|167.89|168.21|168.37|169.58|169.66|168.04|166.97|169.66|173.365|174.46||168.84|169.08|168.86|171.46|169|172.185|171|169.94|166.98|166.01|166.85|166.32|164.578|163.99|166.56|166.98|168.67|164.124|164.1|161.96|162.9|161.85|161.99|161.94|161.99|163.1|160.28|163.2399|164.12|163.64|162.91|164.53|164.109|165.09|166.59|165.62|164.1395|165.82|165.64|168.38|169.31|167.09|165.74|165.06|163.32|165|166.26|167.25|168.375|169.31|173.205|172.44|172.44|170.16|169.95|171.72|169.7||170.58|171.88|171.43|168.12|166.86|166.2|166.25|166.24|168.44|169.7|173.03|171.44|171.4865|172|171.8|169.255|167.46|166.75|165.76|165.22|164.35|166.1|166.8|166.38|181.77|183.79|184.29|183.645|186.32|187.4|185.09|184.56|182.88|189.81|191.75|187.13|181.74|181.395|180.57|180.95|182.81|185.65|187.39|182.02||180.85|180.54|181.7|181.92|180.45|176.81|173.1|174.44|175.25|173.83|175.25|175.91|175.6|174.94|176.38|177.27|177.36|179|179.05|179.57|179.71|180.11|178.64|178.35||178.02|178.29|179.22|178.94|180.71|181.9|182.37|181.51|182.47|183.23|184.43|184.22|186.52|189.17|189.07|185.76|186.42|184.48|184.74|183.14|182.69|187.63|187.22|188.12|188.72|193.68|195.69|196.65|194.92|191.41|192|191.77|188.82|191.79|191.56|194.15|194.77|196.29|195|195.94||193.74|195.17|196.66|196.64|191.18|191.86|191.37|194.59|189.56|188.4|187|193.44|190.4|190.37|190.06|189.02|190.25|190.98|188.88|184.39|181.08|180.49|181.16|182.67|183.05|185.21|187.71|189.09|187.84|191.95|190.9|188.15|185.69||186.77|186.44|188.46|190.5|192.31|193.87|200.05|205.02|211.05|212.46|215.25|226.15|231.11|213.54|224.37|202.79|198.29|197.95|199.2||199.28
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||229.5|231.33|230.86|230.95|229.58||230.38|227.28|226.09|222.63|229.37|230|228.8304|229.165|228.92|228.97|230.76|232.64|231.54|227.11|228.01|228.285|225|224.755|225.99|225.93||230.9|228.08|225.705|226.34|226.67|227.06|228.02|226.8|225.15|222.85|223.85|221.96|223.27|224.56|230.89|222.46|221.37|221.65|221.43|219|219.54|220.43|218.62|218.67|216|217.79|217.64|214.36|212.605|207.23|204.71|203.8|204.37|202.34|202.26|198.84|199.4899|198.01|197.24|197.5|198.03|200.99|201.76|198.54|194.11|189.99|189.32|189.18|189.675|191.335|189.27|191.57|191.66|193.21|193.31|194.405|195.2271||197.425|199.9|201.7|201.94|201.6|200.39|201.02|201.44|202.635|202.08|200.9|199|205.14|207.49|207.36|208.22|209.35|210.86|209.57|210.4|210.83|210.06|209.54|211.85|213.79|215.5|215.95|215.55|214.67|212.05|212.75|212.47|213.33|209.85|207.96|212.0699|211.5|210.86|211.61|210.7327|209.735|209.155|209.08|214.2||215.56|214.39|213.71|216.08|218.8|218.54|217.5|216.27|216.94|216.14|216.76|219.4899|220.24|217.83|216.71|214.5|215.62|217.8|217.94|219.4199|218.73|218.86|216.6|221.82||219.33|218.29|217.27|217.53|219.72|218.05|217.15|213.04|216.5|217.73|218.6|218.7995|217.03|213.76|209.805|204.38|205.24|204.9|204.45|205.28|204.6859|204.13|204.64|205.16|208.33|208.52|207.2|208.06|206.925|207.7525|208.54|207.97|207.3|207.36|205.33|204.98|205.13|205.7|209.3899|208.37||206.28|205.71|208.65|209.47|208.77|205.66|205.79|201|202.61|204.69|210.3|209.26|209.86|209.99|209.71|207.44|209.87|213.89|216.69|215.64|207.85|208.7786|209.42|211.56|206.18|207.44|202.905|199.69|195.88|196.46|194.23|191.9|189.86||184.59|186.29|191.78|195.47|193.67|194.45|194.84|193.38|193.64|188.8996|183.06|185.15|182.62|185.335|185.12|185.95|189.45|192.74|194.35||193.68
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||65.33|65.42|65.28|64.54|63.96||64|64.15|65.12|64.69|65.41|65.65|64.985|63.99|64.14|62.83|62.51|62.55|62.08|62.32|60.85|60.12|60.22|60.86|61.25|61.05||61.35|61.8388|61.65|60.985|60.96|61.055|61.3|61.18|60.35|60.87|60.95|60.31|60.585|60.99|60.14|60.89|60.63|60.65|61.08|61|60.88|60.86|61.08|61.22|61.0542|61.15|60.3|59.66|61.23|61.43|60.725|59.89|60.36|60.51|61.7|61.27|61.04|61.2|60.3891|60.21|60.28|59.61|61.34|61.24|61.87|61.875|62.28|62.25|62.62|63.18|63.491|63.52|64.16|64.49|64.825|65.02|64.82||65.53|65.61|65.1|64.75|64.68|64.63|63.94|63.81|64.15|64.69|64.83|64.47|64.4|64.3381|64.39|63.63|63.47|63.49|63.23|63.5|63.717|63.26|63.29|63.7|62.8|62.9|62.76|63.28|63.39|62.13|62.1|61.49|62.23|62.65|62.4|62.365|61.58|60.73|60.52|60.42|60.71|60.33|60.33|59.95||60.16|60.28|59.34|60.095|60.55|60.19|59.58|59.03|58.87|58.69|59.14|59.95|60.75|60.69|60.85|60.73|60.5|60.71|62.52|62.92|63.01|62.98|63.04|63.04||62.94|63.09|63.39|63.7|64.57|64.32|64.28|63.44|63.53|64.08|64.33|63.99|63.77|65.4|65.25|64.92|64.47|65.23|65.27|65.62|64.45|64.02|63.7|63.94|64.31|64.75|64.97|65.74|65.79|64.27|64.11|63.41|62.23|61.8|61.46|61.03|61.37|61.87|61.73|61.9||61.3|61.36|61.81|62.18|61.1|62.2|61.16|60.69|58.94|59.03|58.23|58.56|58.96|58.74|57.83|57.58|57.83|56.77|56.53|55.67|55.02|54.79|55.2|55.76|56.12|55.17|55.73|56.16|55.97|56.69|56.87|56.02|56.43||56.71|57.32|57.38|57|57.65|58.48|57.45|57.66|58.42|58.09|57.52|58.37|58.92|59.42|59.89|58.57|58.5|58.98|59.02||58.86
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||85.4|85.18|85.09|84.67|84.05||83.01|82.55|82.74|82.85|84.27|84.06|83.22|82.34|81.25|79.6|78.3|77.965|78.82|79.085|76.78|76.27|76.53|77.3993|78.075|78.6||78.16|78.175|78.31|77.66|77.55|77.78|78.775|78.35|78.46|78.43|78.53|78.175|77.95|77.95|77.53|77.29|76.605|76.6|77.45|76.91|76.61|76.19|75.35|75.69|75.6|75.63|74.9|76.01|76.99|76.805|76.22|76.2|76.16|75.89|76.41|75.19|75.08|75.93|76.015|77.29|77.365|76.16|76.66|76.95|76.91|77.04|77.115|77.23|76.95|77.25|77.84|77.5926|78.18|77.47|78.215|77.86|77.95||78.45|78.56|78.475|78.28|77.94|77.81|77.79|77.835|78.29|78.98|79.43|79.275|79.885|80.72|80.15|79.575|79.64|79.34|78.76|78.91|79.25|79.38|79.44|79.88|79.82|81.06|83.83|84.26|84.57|84.3|83.46|82.47|82.98|84.78|84.96|84.495|83.75|83.38|83.31|83.1|82.815|82.98|83.09|82.09||82.12|81.88|81.65|82.07|82.3|81.51|80.855|81.16|81.69|81.59|82.22|82.64|83.64|83.86|83.66|83.89|83.67|83.88|84.23|84.09|84.52|83.96|83.28|85.01||84.59|84.67|84.88|84.68|84.91|84.66|84.68|83.25|83.88|84.27|84.01|83.76|82.84|83.63|83.92|82.54|82.4|81.55|82|81.25|81.16|80.23|79.27|79.13|79.89|80.63|81.63|82.05|81.88|80.58|80.96|80.75|79.81|79.83|80.46|80.17|79.85|80.33|80.14|79.91||79.06|79.82|79.74|79.97|79.26|78.54|78.26|78.32|75.92|76.5|76.21|76.42|76.39|76.12|76.25|75.86|76.33|77.34|77.26|76.24|75.94|75.27|76.05|76.36|76.66|77.17|77.64|78.44|77.44|78.75|78.86|78.92|78.22||78.5|79.3|79.47|79.66|80.13|80.07|79.28|79.41|79.75|79.7|80.2|79.83|78.99|79.09|79.1|78.92|80.43|80.45|82.55||82.44
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||87.52|88.7618|88.09|87.47|86.63||86.76|85.2|84.95|82.57|86.44|88.41|85.85|84.1703|84.21|85.34|84.75|85.87|86.21|85.17|85.1|85|85.47|84.48|87.51|86.34||91.62|90.73|90.36|88.7|89.67|90|90.63|90.465|89.91|89.47|88.77|87.62|88.95|89.115|89.15|89.97|87.99|87.61|86.13|85.83|87.28|89.21|89.04|88.74|87.6028|88.06|84.5212|84.46|83.715|83.55|83.72|83.88|85.35|85.08|85.15|84.06|84.83|84.2691|83.3|82.94|83.03|82.76|82.42|79.51|78.02|74.715|72.73|72.07|74.74|74.86|73.77|74.01|74.31|74.11|74.05|73.16|73.9||73.18|73.37|73.96|74.83|75.87|75.95|75.77|76.005|73.81|73.04|71.5|71.79|73.53|73.91|74.75|75.93|75.52|75.15|73.58|72.81|73.18|70.44|69.81|69.575|70.72|70.19|69.91|69.17|68.11|68.695|68.8|68.28|69.8|66.9|65.38|69.66|69.62|70.11|69.7|70.155|69.4|67.32|69.08|71.11||72.15|72.46|71.68|72.86|73.1|74.02|72.76|72.13|71.36|70.74|69.49|75.18|75.33|73.72|73.74|74.63|77.41|76.81|77.62|78.46|78.59|79.48|79.44|79.86||78.81|78.84|77.23|78.5|78|78.45|77.22|77.16|79.8|79.81|79.65|78.64|78.95|79.49|79.84|78.82|78.1|78.61|76.61|76.17|76.08|76.13|74.14|71.79|72.11|70.72|69.63|69.29|69.83|71.34|71.61|71.4|71.91|71.41|72.63|72.36|71.31|72.41|72.64|73.43||72.43|72.76|72.68|69.98|72.05|70.49|68.98|68.18|69.24|71.28|73.54|70.38|69.35|71.09|72.73|71.55|70.79|71.93|73.62|70.58|70.88|72.25|71|71.07|69.71|73.73|72.86|69.75|69.26|67.03|64.61|66.75|66.19||62.6|63.35|64.17|63.16|63.26|64.73|63.68|61.17|60.42|58.39|59.5|59.27|58.87|62.48|61.61|62.4|63.75|64.55|64.97||65.36
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||34.23|34.0775|34.115|33.94|33.45||33.55|33.94|34.38|34.48|34.77|34.625|32.96|32.83|32.715|32.215|32.05|32.08|32.029|32.131|31.57|31.34|31.27|31.45|31.8|31.97||31.85|31.81|31.65|31.31|31.72|32.02|32.64|32.375|32.28|32.42|32.78|32.69|32.59|32.945|33.02|33.01|32.88|32.675|32.695|32.85|33.26|33.195|33.34|33.52|33.76|33.785|33.23|33.45|33.95|33.82|33.56|33.8|34.155|34.49|34.8|34.5|34.5754|34.18|34.1|34.64|35.015|34.1|33.945|33.45|33.49|33.565|33.47|33.565|33.69|33.7|33.535|33.55|33.58|33.275|33.58|33.87|33.42||33.63|33.73|33.48|33.165|32.995|33.235|32.89|33.035|33.61|33.75|33.895|33.82|34.07|34.16|34.28|34.08|33.87|34.02|33.465|33.18|32.89|32.62|33.06|33.56|33.445|34.035|34.005|34.29|34.51|34.44|34.4|34.48|35.09|35.74|35.57|35.085|34.78|34.16|35.27|36|36.38|36.375|36.43|35.945||36.125|36.4858|36.67|36.11|36.02|35.705|35.66|35.73|35.97|35.96|36.26|37.07|37.33|37.54|37.5|37.51|37.53|38.2|38.9|39.03|39.01|39.09|38.87|38.44||38.37|38.18|38.16|38.35|38.59|38.47|38.38|37.65|37.89|38.09|38.45|38.37|38.12|38.6|38.46|38.01|38.56|37.83|37.61|37.7|37.19|37.16|37.35|37.35|37.65|38.07|38.69|38.65|38.35|37.92|37.74|37.62|37.42|37.64|37.57|37.29|37.35|37.89|37.9|37.87||37.67|38.23|38.98|38.91|38.57|38.02|37.54|38.48|38.27|37.99|37.33|37.47|37.52|37.41|37.19|36.91|36.89|36.86|36.92|35.78|35.57|34.84|34.54|34.6|34.69|35.58|35.41|35.16|34.64|34.92|34.93|34.13|34.44||34.6|35.4|35.45|35.08|34.85|35.03|34.98|34.89|34.99|34.94|35.31|35.66|36.6|35.55|35.64|34.67|34.12|33.86|34.02||34.26
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||72.67|73.7|73.78|73.92|73.25||72.14|71.62|70.84|68.64|71.1|73.06|71.22|71.7415|73.13|73.65|73.96|75.37|75.96|73.51|72.945|71.645|72.18|72.24|74.7|71.6185||75.49|74.72|72.83|71.3|73.21|73.93|73.805|73.39|72.54|73.66|74.97|75.99|77.15|75.805|74.78|73.69|75.25|75.41|75.3|75.34|76.66|77.63|77.9762|76.08|75.65|76.1|75.845|75.745|74.93|74.6075|73.76|74.61|75.5201|75.1|72.13|72.11|72.86|72.61|70.325|68.89|68.48|68.6429|66.95|65.695|64.12|62.89|59.825|58.01|59.91|59.66|59.46|58.29|58.08|56.74|56.54|56.61|56.48||56.95|56.98|55.92|56.33|57.14|57.12|56.09|56.39|55.69|55.125|52.99|52.975|55.06|55.439|55.58|57.23|57.58|57.355|56.76|56.17|57.17|56.62|56.48|56.75|57.75|56.9|57.83|57.15|56.62|57.33|56.28|57.21|57.41|55.25|54.3|57.9|58.22|60.6|59.99|60.44|60.46|59.64|60.77|62.84||63.17|63.57|60.94|60.2|61.165|61.75|61.51|62.35|61.12|60.529|59.21|61.57|61.77|61.55|61.07|60.93|61.28|60.88|60.62|60.53|60.13|60|59.41|58.48||55.95|56.32|55.56|56.38|56.26|56.43|55.66|56.53|58.64|58.33|56.65|55.43|57.71|56.72|59.34|57.34|55.72|55.67|53.03|52.92|53.01|54.49|53.35|51.69|50.92|50|50.08|50.13|50.64|51.73|52.3|52.81|53.56|51.33|52.24|51.99|51.82|53.16|53.66|53.91||54.04|53.69|54.16|54.52|55.12|53.8|53.95|52.78|53.01|54.12|56.58|57.13|57.4|58.57|60.47|61.14|59.77|59.6|59.94|59.49|56.99|54.76|53.29|53.96|52.85|55.51|54.89|52.5|51.68|48.56|49.13|49.48|49.23||47.22|46.52|48|47.44|47.23|44.92|44.02|43.62|42.3|40.98|41.46|41.64|42.09|43.7|42.63|42.98|45.7|46.49|46.15||47.28
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||85.6|85.39|85.18|84.41|83.93||84.34|83.94|84.63|84.25|85.13|85.22|84.65|83.94|83.98|82.79|81.935|82.22|81.71|82.04|80.56|79.38|79.57|79.92|80.5|79.89||79.56|79.59|79.37|78.43|77.77|77.65|78.47|78.81|77.61|77.88|78.64|78.02|78.05|78.79|77.3|77.215|76.7|76.67|76.59|76.505|76.63|76.79|76.28|76.33|75.83|75.61|73.7581|73.3175|75.745|76.41|76.38|76.09|76.55|74.32|75.3|74.659|73.49|73.48|73.29|73.67|74.03|72.9|74.17|73.7|73.89|73.7|74.01|74.37|73.94|74.49|74.875|74.87|75.73|76.27|76.94|77.05|76.46||77.19|77.13|76.65|76.11|76.03|75.69|75.36|75.53|75.75|76.95|77.25|77.57|77.38|77.57|78.76|78.005|77.85|77.33|76.76|76.08|76.31|75.32|74.94|75.45|74.77|75.32|74.76|75.55|75.7|74.45|74.21|73.27|73.93|74.63|75.65|75.26|74.38|73.42|73.54|73.65|73.8293|74.13|73.34|72.98||72.66|72.71|72.25|73.68|74.33|73.95|73.62|74.44|75.38|75.34|76.05|76.67|77.61|78.49|77.83|77.33|77.25|76.94|77.39|77.55|77.78|77.44|77.45|77.49||77.49|78.07|78.23|78.43|79.35|79.08|79.34|78.06|78.1|79.91|80.1|79.82|79.54|80.34|80.43|80.13|77.99|78.33|78.63|78.67|77.43|76.99|76.68|76.94|77.63|78.28|78.43|79.75|79.8|78.57|78.48|77.24|76.18|76.06|76|75.6|75.71|76.07|75.69|75.53||74.74|74.94|75.28|76.05|74.5|74.74|73.94|73.4|72.25|72.87|72.82|72.93|72.31|72.22|71.37|70.56|71.02|69.97|70.05|68.67|69.03|67.62|67.65|67.6|67.62|67.35|67.9|68.7|68.08|69.64|70.45|70.52|70.49||72.09|72.42|72.32|71.64|71.96|71.85|71|70.86|72.04|71.58|71.42|72|73.09|70.64|70.68|69.09|69.9|70.18|69.91||69.67
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||251.7|250.489|250.25|249.59|246.96||245.33|243.92|242.99|241.1775|243|243.41|241.25|237.95|238.01|235.5|234.83|235.41|236.09|232.48|226.41|226.17|229.19|226.87|230.598|230||236.745|237.61|240.05|238.04|237.25|234.4|231.92|229.57|227.85|224.98|223.54|222.5|222.68|222.91|220.04|221.6|221.25|221|217.7|217.9|218.39|219.78|219.99|219.5|218.68|219.34|216.71|218.59|221.33|221.96|222.39|220.52|222.34|222|218.53|217.25|213.93|215.56|216.14|215.79|213.11|212.03|214.05|214.24|214.6|212.61|213.02|212.47|215.44|218.23|219.07|215.915|216.08|217.49|216.44|217.54|211.2||212.635|215.8346|215.65|212.24|212.93|214.3|214.83|216.69|218.025|217.06|215.21|215.28|216.23|215|214.96|214.685|215.17|218.268|219.5|219.8|220.99|222|221.33|222.79|225.05|225.96|227.65|227.18|226.5|225.7|225.34|226|228.16|226.77|222.98|226.606|225.29|226.75|228.59|226.93|229.79|228.56|229|230||234.18|236.74|238.63|232.82|229.94|228.9499|227.72|225.23|226.725|226.41|227.18|233.51|236.16|237.46|237.34|238.2|238.17|238.54|240.1|239.1|240.6|239.15|240.02|242.47||240.8|240|238.69|240.04|239|238.93|237|233.15|236.96|237.88|235.49|232.9|234.01|238.19|242.02|242.5|241.69|242.36|242.67|244.75|240.99|242.47|239.12|239.63|241.02|242.91|240.9|243.44|240.4|240.01|239.78|234.95|229.19|228.71|227.37|225.32|226.76|236.41|236.89|233||230.16|232.99|236.44|236.94|235.41|231.85|230.8|230.95|234.25|236.54|236.68|234.82|232.91|231.29|231.7|229.77|229.93|229.45|222.91|217.74|217.29|219.03|219.6|219.97|219.54|224.25|224.49|224.46|224.86|228.17|229.57|230.94|242.62||242.12|241.42|241.49|235.58|228.66|228.07|223.63|220.29|219.78|216.35|216.53|218.46|217.87|223.25|227|228.68|228.9|228.58|224.47||222.99
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||424.5|427.79|423.495|422.44|420.4||413.42|404.77|397.43|391.15|400.02|408.46|402.67|403.56|400.14|410.97|416.3558|415.829|409.225|402.26|394.9|379.445|385.3|383.07|389.67|388.03||397.63|404.53|405.63|407.65|408.51|418.36|420.49|422.875|418.84|429.25|435.79|434.9|432.16|426|423.6|423.59|423.35|424.5|419.87|418.84|415.94|419.59|418.52|417.43|416.22|412.6|407.01|397.385|404.7563|406.51|405.59|408.185|412.31|416.94|424.585|414.66|419.99|414.86|418.435|428.15|425.325|431.26|438.325|441.82|444.22|436.23|435.86|434.4|441.72|445.54|446.61|444.57|453.77|451.92|455.915|456|455.76||463.59|455.805|451.86|451.51|455.03|449.765|446.7|449.985|450|446.56|445.81|445.36|442.62|444.26|439.57|442.67|440.37|410.62|407.76|414.27|414.26|415.785|423.09|425.04|425.045|424.53|418.85|415.77|410.13|408.86|410.35|404.08|403.76|407.12|402.57|407|405.48|409.19|410.77|413.57|412.84|411.79|415|409.94||408.11|404.42|397.66|397.97|397.445|397|393.01|390|394.29|393.97|385.5|386.3|383.99|379.59|377.16|376.95|377.23|375.26|375.98|384.65|390.69|385.38|393.26|397.07||398.95|396.22|394.47|397.37|396.08|396.56|390.17|382.71|391.93|389.92|391.47|391.39|390.11|399.91|407.79|411.76|405.82|412.37|413.7|415.96|413.81|410.13|410.73|412.44|414.09|414.37|410.75|405.45|403.45|401.48|403.19|400.65|393.89|392|388.79|386.05|387.9|388.96|390.85|389.32||387.41|390.14|386.05|386.45|383.89|383.05|385.43|389.84|388.23|386.29|385.44|381.54|393.33|387.54|381.16|390.99|386.75|391.69|394.49|401.92|384.81|387.52|389.79|396.05|393.89|394.86|396.86|394.41|391.66|393.43|389.61|387.33|391.86||386.5|385.48|385.49|385.3|388.57|391.96|386.19|377.76|379.73|368.14|368.09|369.21|372.32|385.66|383.96|387.08|383.4|389.44|389.27||378.61
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||37.41|37.86|37.835|37.48|37.38||37.02|36.6|36.3811|36.22|37.12|37.7|37.28|37.3|37.52|38.17|38.47|38.515|38.64|38.015|37.83|37.78|38.41|38.275|38.88|38.565||39.4878|39.49|39.2|38.32|38.39|38.69|39.05|39.24|39.275|38.58|38.28|38.94|38.82|38.55|37.135|37.24|37.03|36.59|36.005|35.95|36.7|36.93|38.9|38.65|38.485|38.51|38.19|38.005|38.26|37.885|36.92|37.04|37.61|37.685|37.27|36.83|37.21|37.275|37.205|37.47|37.88|38.56|38.81|38.62|37.915|37.69|38.21|38.04|38.695|38.995|38.82|39.13|39.46|39.02|39.2|39.51|39.66||39.87|39.64|40|40.375|40.74|40.91|41.14|40.92|40.75|40.63|41.17|41.01|41.06|40.53|40.41|40.42|40.98|41.025|40.96|40.98|41.2|41.59|41.77|41.88|42.54|42.0776|42.04|41.1|40.84|41.54|41.31|40.93|40.89|40.34|39.43|40.85|40.82|41.23|40.72|41.34|41.11|40.43|40.825|41.12||41.315|41.09|41.01|41.32|41.22|41.37|41.23|40.97|40.47|39.61|39.29|40.26|41.01|41.65|42.92|43.28|43.48|43.2|43.34|43.7|43.55|43.37|43.23|44.12||43.84|44.17|44.04|44.24|44.3|44.27|43.95|43.22|44.33|44.32|44.57|43.88|44.88|45.33|46.45|46.22|45.74|45.74|44.98|45.14|44.65|45.34|44.53|45.6|46.82|46.49|46.25|46.26|45.98|46.63|46.32|46.01|45.73|45.16|45.23|44.83|44.58|44.79|45.36|45.84||44.06|44.03|43.7|44.12|43.49|41.35|40.8|41.09|41.3|41.85|42.55|41.45|41.59|41.62|40.94|40|39.38|38.79|38.07|37.64|38.5|39.41|39.7|39.78|38.78|38.37|38.85|37.89|38.31|38.27|38.08|38.77|39.16||36.96|37.04|37.12|37.78|37.88|37.68|37.38|36.59|36.69|36.39|36.47|36.9|36.96|38.75|38.52|37.84|38.6|38.84|38.73||38.03
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||19.56|20.185|20.29|20.13|19.95||19.77|19.905|19.77|19.49|20.09|20.94|20.5|20.59|21.09|21.19|20.91|20.9|20.35|20.4|20.52|20.45|20.62|20.95|21.44|21.08||21.1351|21.49|21.425|20.59|20.8|21.22|21.23|20.96|21.05|20.92|21.27|21.74|22|22.12|22.46|22.71|21.83|21.905|21.86|22.07|22.72|22.71|22.59|21.571|21.35|21.445|20.885|21.23|21.1|21.28|21.095|21.1649|22.69|22.79|22.35|22.64|23.58|23.64|22.39|22.8|23.1|22.84|22.1|20.47|19.91|19.6|19.65|19.53|19.61|19.9|20.085|19.2|19.28|18.71|18.71|18.46|17.9||17.94|17.69|16.525|15.98|16.035|15.65|15.06|15.06|14.935|14.9|14.69|14.9|15.61|15.79|15.68|16.16|16.31|16.34|16.4|16.15|16.34|16.24|16.35|16.5|16.4|16.27|16.06|16.05|16.07|16.365|15.81|16.16|16.28|15.82|16.03|16.66|16.85|17.77|17.99|18.02|17.63|17.615|17.2|17.84||17.98|18.08|17.5|16.64|16.83|16.87|16.73|16.53|16.125|16|15.85|16.52|16.89|16.98|17.345|17.77|17.42|17.48|17.03|17.005|16.96|17.1475|17.18|16.84||16.66|16.79|16.71|16.61|17.36|18.135|18.04|18.06|18.245|18.45|17.83|17.51|17.885|17.69|17.96|17.45|17.55|17.495|17.255|17.21|17.49|17.245|17.17|16.82|16.46|16.3|16.56|16.555|16.57|16.79|16.85|16.975|17.28|17.1|17.65|17.98|18.41|18.7|18.74|19.13||19.25|18.97|19.13|19.44|19.26|18.78|18.515|18.27|18.18|18.225|18.46|18.97|19.08|19.15|19.48|19.5464|19.315|19.095|19.28|19.11|19.225|19.07|19.27|19.01|19.06|19.24|19.3|18.49|18.93|18.72|18.58|18.76|18.75||18.26|17.96|17.84|17.74|17.92|19.08|19.12|19.15|19.1|19.05|19.075|19.19|19.26|19.05|19.215|18.625|18.62|18.64|19.14||19.425
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||10.54|10.555|10.545|10.63|10.58||10.58|10.4|10.22|9.64|9.86|10.03|9.98|9.99|10.045|10.35|10.44|10.345|10.17|9.93|9.82|9.69|9.95|9.945|10.03|9.845||10.38|10.36|10.52|10.85|11|11.12|10.97|11.02|11|10.8|10.8|10.85|10.71|9.32|9.22|9.18|8.725|8.73|8.6|8.5|8.59|8.6855|8.12|8.135|7.94|7.81|7.74|7.87|8.12|8.1|7.765|7.79|7.98|8.23|8.3|8.215|8.3|8.24|8.55|8.035|8.075|8.17|8.3|8.29|8.53|8.505|8.165|8.235|8.46|8.45|8.455|8.495|8.52|8.63|8.5|8.48|9.59||9.64|9.885|10.02|9.85|9.69|9.63|9.95|8.48|8.26|8.08|7.915|7.97|8.17|8.01|8.2|8.365|8.525|8.575|8.63|8.535|8.64|8.635|8.43|8.565|8.95|8.96|8.985|8.995|8.81|8.905|8.75|8.99|9.08|8.71|8.4|8.72|8.7|8.89|8.82|8.89|9|8.82|8.79|8.92||9.3|9.625|9.5|9.2|9.51|9.58|9.555|9.26|8.74|8.68|8.57|8.93|9.12|9.35|9.32|9.07|8.92|9.19|9.49|9.06|8.92|8.93|9.12|9.21||9.08|8.96|8.88|8.83|8.79|8.64|8.69|8.81|9.02|8.96|9.01|8.98|9.12|9.34|10|10.35|10|10.16|10.2|10.27|10.49|10.35|10.36|10.39|10.06|10.16|9.46|9.18|9.03|9.24|9.25|9.31|8.82|8.7|8.77|8.79|8.8|8.87|9.07|9.13||9.11|9.12|9.18|9.19|8.94|8.62|8.5|8.57|8.82|8.85|9.13|9.21|9.34|9.6|9.03|8.87|8.9|8.7|7.99|7.98|8.53|8.25|8.19|8.28|7.86|8.37|8.32|7.96|8.17|7.74|7.25|7.52|7.34||6.95|6.95|6.95|7.38|8.2|7.77|6.89|6.78|6.77|6.67|6.78|7.1|7.13|6.95|6.96|6.81|6.99|6.97|7.07||7.19
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||209.865|208.69|207.73|206.84|204.92||200.65|199.84|203.83|202.64|204.15|200.97|197.66|196.99|199.255|193.53|191.8|193.78|192.5|189.1284|186.725|187.5062|186.07|186.37|187|187.84||186.76|184.26|184.07|185.37|184.91|185.64|184.26|182.84|181.52|180.97|182.42|181.59|181.1|182.97|183.63|184.74|183.48|181.87|182.95|182.22|182.41|180.56|178.94|179.95|178.12|175.18|173.25|168.915|171.93|171.945|170.36|171.25|170.595|172.74|176.77|174.55|174.09|174.575|174.58|176.72|176.974|176.79|182|184.86|187.92|188.87|189.52|189.45|189.84|189.86|190.52|190.82|191.08|191.4|196.285|197.25|198.5||198.64|198.5|198.16|194.94|192.75|191.28|191.79|192.58|196.12|198.72|200.385|198.41|196.54|197.66|196.069|194.91|194.02|192.79|195|195.28|195.38|195.76|195.72|194.94|195|194.93|194.32|194.21|194.6|192.32|194.65|195|203.54|204.62|204.36|203.97|203.2|202.64|203.28|203.39|201.86|202.4|201.77|199.72||197.46|195.875|198.14|199.17|198.75|197.13|197.28|197.14|199.13|198|196.97|197.02|196.68|197|197.26|198.92|200.47|198.07|199|198.9|197.15|195.36|195.5|191.57||191.56|189.51|189.86|188.99|187.13|186.08|186.11|183.27|183.88|182.81|181.99|181.08|181.94|183|183.91|184.28|183.23|184.53|187.88|189.14|189.59|188.36|186.04|186.77|187.44|188.13|185.97|184.68|184.51|180.96|180.34|179.64|178.66|179.33|177.62|176.61|178.12|177.29|177.44|177.71||174.59|172.88|173.85|175.34|173.49|168.2|169|170.16|169.8|168.34|165.71|166|165.62|162.02|158.86|156.63|152.64|151.76|150.89|151.01|152.83|153.44|154.5|157.98|160.5|162.7|162.11|166.3|166.29|166.39|165.31|163.38|164.89||164.7|163.71|165.48|164.37|162.03|163.58|164.65|165|167.11|164.54|159.9|160.91|163|164.3|162.31|159.67|159.79|161.46|160||157.96
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||219.12|220.57|219.68|218.85|216.325||214.57|212.59|212.78|209.09|217.41|220.76|219.59|219.06|217.96|221.5|220.42|221.45|222.39|222.57|219.53|216.95|215.9|216.42|221.0015|221||228.95|229.8|230.73|227.475|231.16|235.68|238.59|237.6897|237.525|238.61|241.59|238.8383|239.8|238.57|238.18|240.3409|245.73|247.48|243.2573|242.82|238.65|242.04|242.98|242.35|242.1337|243.22|240.65|237.8094|241.5|239.58|232.33|234.12|237.76|237.96|238.48|235.01|236.21|229.2|229.91|232.32|232.04|232.295|233.08|229.9682|229.15|225.51|222.52|224.77|228.84|235.6|236.42|236.97|237.08|235.36|235.5|234.22|238.235||241.3486|237.77|237.03|238.86|241.62|241.73|240.34|239.69|237.09|236.23|232.67|232.94|236.5|238.06|239.82|239.79|242.8|242.13|235.53|231.34|231.09|234.22|235.17|235.06|234.15|233.47|234.75|234|236.5|237.88|239.26|239.64|241.57|238.72|235.18|243.34|241.505|241.16|245.16|243.9|243.39|239.19|239.23|240||242.9|245.68|244.53|244.02|241.36|242.72|240.9|239.19|238.44|239.24|236.42|247.7401|249.72|250.38|250.18|254.58|259.13|260.01|260.36|264.64|265.09|263.32|262.25|263.55||260|259.9|255.69|257.29|259.31|258.76|259.47|259.34|265.31|270.84|266.32|264.78|266.8|269|273.65|266.96|265.93|262.42|256.77|255.56|255.55|256.86|259.09|260.07|264.81|263.95|264.67|263.67|262.81|264.43|266.05|264.41|264.3|261.23|261.51|259.93|258.44|261.71|265.96|262.13||260.07|265.96|265.9|265|263.41|262.13|261|262.47|266.78|268.94|274.76|270.67|277.09|276|274.48|273.81|274.06|273.09|273.3|267.33|268.29|264.44|262.71|265.15|256.64|259.54|260.26|252.88|250.17|248.55|241.69|245.81|247.56||244.45|246.46|248.63|246.11|238.76|234.12|238.99|236.5|237.44|238.5|241.82|247.54|244.46|248.37|250.16|248.32|254.13|239.46|241.44||239.31
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||103.76|104.5599|103.84|103.25|102.42||101.87|101.3199|101.435|100.47|101.64|102.2206|100.64|100.97|99.33|99.1299|97.7666|94.285|93.45|93.44|91.59|91.18|91.06|91.66|92.7184|92.25||93.84|94.45|94.455|95.06|95.68|93.0612|94.17|94.3|95.34|94.53|94.4|93.97|94.59|95.88|96.3|96.57|91.4505|91.12|89.53|88.84|88.78|88.635|88|87.59|86.89|86.83|85.305|85.75|86.29|85.45|83.61|84.67|85.32|84.74|84.66|83.45|84.885|85.47|84.905|87.53|87.2516|86.335|86.44|85.34|85.62|84.885|85.62|85.45|85.83|86.33|85.98|85.07|85.19|85.81|86.035|86.62|87.4||87.79|87.5|86.205|86.88|84.69|83.78|83.79|84.185|84.51|85.84|84.965|84.93|86.5298|86.73|85.5|85.49|85.5|85.15|83.29|81.9|81.73|81.69|83.2|84.16|82.91|83.47|84.15|83.7299|83.67|84.19|83.62|82.82|83.23|82.89|81.55|82.505|82.36|82.68|82.33|82.11|81.68|80.85|82.31|82.06||82.72|83.71|83.66|85.09|84.23|84.75|83.92|84.23|84.36|84.23|83.6899|85.09|86.13|86.1|85.19|86.13|86.06|86.25|86.11|87.13|87.11|87.3|86.48|86.57||87.3|88.08|88.9|89.82|90.61|90.2|89.8|90.09|88.65|85.2|84.74|84.79|85.33|86.01|87.18|85.35|83.75|83.3|81.35|78.22|77.13|76.49|75.93|75.7|76.3|76.42|76.44|77.44|76.2|76.72|76.2|76|75.18|74.35|74.93|74.2|74.36|74.92|75.18|75.4||75.3|76.17|76.81|76.87|76|74.25|74.3|73.44|73.57|74.65|75.29|74.39|75.25|75.21|74.05|73.43|73.09|73.05|72.54|70.95|70.04|69.51|69.64|69.57|69.33|70.65|70.54|70.8|70.64|71.42|72.97|72.85|75.39||74.56|74.08|74.16|74.14|72.99|73.36|74.04|73.67|72.64|72.47|73.3|73.79|74.19|74.38|73.53|74.3|74.86|75.46|77||76.45
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||331.23|330.46|327.67|328.59|327.89||322.48|320.685|316.115|315.74|318.29|323.13|315.32|317.06|320.3|323.08|321.9|319.63|316.45|314.35|321.87|322.78|325.81|331.685|329.445|331.49||315.93|313.97|317.01|321.19|313.48|310.7|308.39|308.295|307.44|306.1114|302.66|302.65|301.95|295.56|311.52|314.65|314.83|314.98|312|307.98|310.28|309.72|313.72|314.15|314.5|315.63|310.4|305.51|302.66|303.7|299.14|300.56|302.48|304.03|306.62|300.62|303.7066|303.6|306.98|311.18|309.21|311.55|322.535|326.12|327.085|326.22|327.4299|325.69|329.18|326.71|328.49|326.94|331.505|333.96|332.25|331.98|331.9||333.29|332.99|328.115|329.47|327.44|321.79|320.98|321.58|322.285|322.66|323.2|320.76|323.42|321.31|319.11|315.84|314.59|312.68|312.68|309.14|307.935|308.39|306.98|302.69|299.78|299.73|298.67|293.89|292.17|293.13|292.37|290.24|283.54|287|285.18|286.16|281.52|277.76|279.96|279.94|278.25|277.79|280.17|278.78||274.1|272.21|270.45|273.08|272.33|270.13|270.44|270.55|267.66|262.73|259.93|258.97|246.36|247.61|247.93|247.72|246.75|241.5|241.83|243.17|244.53|242.74|245.74|254||260.51|255.66|256.56|255.39|255.07|257.39|255.28|249.46|252.71|254.68|256.79|254.16|256.4|258.55|260.66|261.43|257.19|257.7|256.25|256.9|257.38|259.84|258.94|259.38|260.37|259.98|256.1|245.32|243.17|242.72|243.88|243.36|242|247.9|235.23|232.37|231.25|227.91|230.91|228.15||227.14|227.36|225.94|228.4|226.5|220.45|220.61|224.54|223.91|221.51|218.35|215.78|218.04|218.43|218.6|220|219.27|219|219.39|219.32|220.07|225.96|226.74|226.73|222.8|224.13|226.24|226.64|231.7|238.54|238.6|242.57|248.86||247.08|240.95|238.85|238.43|238.75|238.35|239.88|244.5|246.12|244.44|239.1|232|230.4|238.86|239.3|239.45|238.53|237.54|239.65||238.98
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||151.34|150.6|151.6|151.73|150.25||149.06|146.27|144.66|138.7|142.9099|151.12|149.66|149.49|152|152.48|151.96|151.5357|151.6794|148.86|144.19|144.35|145.895|140.88|143.88|141.13||149.0653|150.58|147.73|144.9|147.74|147.94|148.02|151.38|151.36|152.36|155.288|155.63|154.47|155.33|148.47|146.94|147.99|148.42|146.72|144.99|145.85|146.118|146.16|146.05|145.84|146.01|149.4|149.05|153.25|151.42|152.79|154.5|156.12|156.96|157.85|157.52|158.39|158.005|157.37|154.4|157.24|160.32|160.61|160.94|164.277|151.49|150.16|148.89|150.3|151.04|149.08|151.04|149.94|150.18|149.98|148.46|148.45||150.799|152.77|151.39|151.435|152.93|153.89|150.67|150.79|146.59|142.66|139.65|137.53|138.67|139.9|141.05|143.39|142.06|141.39|140.67|141.5|147|148.51|148.32|148.085|149.8|150.34|150.69|150|149.56|147.42|146.79|144.89|146.13|142.58|138.9|146.01|147|150.07|149.44|150.145|148.74|147.05|150.19|149.37||148.62|148.47|146.04|144.74|145|146.26|141.21|136.54|136.1|133.9878|131.81|136.97|137.13|138.65|140.65|139.39|139.67|141.98|142|137.8|135.5|136.16|137.51|144.15||143.31|143.22|142.72|142.55|142.59|142.96|141.69|140.15|141.83|139.41|140.15|135.07|136.99|139.53|143.1|143.88|144.2|144.25|144.3|148.2|147.64|147.1|144.71|144.19|145.78|145.35|146.06|144|145.64|147.6|146.62|145.13|146.22|143.98|145.05|146.46|145.94|146.49|147.1|147.12||144.84|146.33|146.31|149.73|149.12|146.19|139.19|138.18|141.35|140.87|143.17|141.82|144.45|147.93|145.83|144.22|144.13|144.25|144.84|140.98|139.81|141.76|140.09|140.5|138.78|139.32|139.23|135.7|137.91|134.39|130.91|128.92|129.89||129.48|129.86|131.02|131.25|132.97|133.33|129.63|126.96|123.69|120|120.96|121.29|117.22|121.1|122.25|124.94|125.39|126|126.25||123.11
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||114.71|114.86|114.27|112.8|111.9899||112.1|110.41|110.22|106.99|106.15|106.53|105.82|107.74|106.54|106.76|106.02|105.58|104.51|103.54|99.71|99.115|98.2|97.407|99.59|101.72||103.35|104.64|103.38|101.9|102.31|101.97|106.63|106.98|108.46|106.48|108.27|109.51|109.59|112.75|106.1|105.18|106.29|106.36|106.63|114.75|112.12|113.74|115.92|115.85|115.5|115.635|113.85|112.67|112.76|112.42|110.91|112.54|114.52|115.23|115.75|114.7568|117|118.43|117.7|121.98|122.63|122.3|122.28|123.08|122.91|122.47|121.7|120.64|122.35|123.09|122.905|125.18|124.72|128.77|130.47|131.12|132.25||133.88|133.57|131.12|132.09|132.125|131.66|130.79|131.92|132.99|133.29|133.59|132.53|132.84|133|131.67|132.085|132.165|133.625|134.42|133.32|133.93|133.81|136.28|123.31|122.04|120.63|119.5|120.28|120.85|120.4|121.19|120.75|121.22|121.11|120.23|120.88|121.88|122.02|123.39|124.08|123.08|121.95|122.85|121.82||122.63|123.7|120.8|122.36|122.34|122.86|122.02|121.93|124.81|124.88|123.5|123.9|123.96|124.61|122.48|122.82|121.99|120.85|119.67|120.9|121.61|121.78|120.48|120.75||121.17|121.58|121.63|122.31|123.37|124.56|123.93|122.29|124.64|124.72|126.46|126.42|125.65|127.31|129.59|126.83|124.55|123.97|123.51|120.99|117.53|114.78|114.37|113.74|114.77|113.93|113.94|114.37|112.55|113.69|113.5|110.53|109.16|109.16|110.92|109.08|108.2|108.09|107.97|107.38||107.66|109.97|110.36|110.64|109.51|111.41|109.83|110.32|110.34|110.69|109.95|108.53|109.3|109.24|108.84|108.35|109.09|110.31|108.2|106.04|104.64|103.36|104.01|104.48|103.76|103.87|103.53|101.58|101.69|102.34|102.93|104.72|110.69||114.58|114.31|113.45|112.3|110.59|110.58|110.8|111.69|116.17|120|118.55|122.39|118.96|119.95|119.95|120.1|120.47|120.7|119.91||119.84
00220|261|/equities/deere---co|SnP500/R1000GROWTH||343.94|348.05|349.31|353.135|351.76||351.49|351.595|352.515|343.5|350.38|351.77|350.18|354.353|361.465|364|364.31|364|366.97|357.9|353.035|354.12|353.73|352.2252|367|361.2999||374.64|353.08|354.6974|354.85|365.72|360.405|366.2|363.75|359.15|358.6|355.59|363.17|365.45|358.6799|350.86|347.03|360.06|365.63|349.36|349.79|346.08|353.85|353.75|346.12|345.07|346.06|343.84|333.285|336|332.88|332.88|334.46|344.04|345.3372|347.76|338.6|341.14|342.56|344.66|352.45|355.65|356.56|355.8|353.37|352.31|345.53|344.9221|342.5|354.33|361.31|360.83|362.53|366.71|368.46|371.2363|372.41|387.19||393|384.99|379.67|381.5|383.64|382.8899|382.965|379.31|373|363.24|367.17|368.56|376.01|382.6112|383.35|387.24|388.52|386.31|377.37|370.87|368.69|365|366.6|366.71|367.41|361.81|362.11|356.5|357.65|356.89|355.67|354.25|354.6|349.29|337.34|348.4647|347.71|353.4|355.3|354.71|350.72|347.19|352.56|352.88||355.91|356.1875|353.29|352.5|350.41|355.89|354.72|349|342.65|338.76|331.85|336.89|340|339|342.43|346.5|354.4|355.91|359.47|359.7|361.44|363.43|365.31|369.25||363.54|363.5|361.25|367.8|362.49|368.39|359|362.18|386.32|385.64|386.71|379.84|388.53|389.18|400.34|396.9|391|383.33|381|377.75|373.53|382.84|384.51|383.5|383.8|377.69|377.24|375.83|380.74|383.68|386.06|385.95|382.98|384.4|379.15|378.08|374.53|378.88|381.84|377.94||376|379.5|375.31|372.49|372.9|367.79|368|371.53|373.72|379.84|392.42|380.79|376.57|374.73|370.76|366.82|361.69|357.39|359.91|351.84|343.52|351.37|359.87|363.31|354.41|353.02|346.59|338.77|338.55|335.21|311.46|317.5|321.67||315.79|315.82|317.8|318.27|317.19|313.02|309.56|302.33|304.22|294.02|292.95|297.28|290.64|302.16|305.5|306.96|306.15|302.19|299.76||301.13
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||39.46|39.74|39.49|39.834|39.18||39.89|39.47|38.82|37.25|37.245|37.6899|36.8|37.53|37.62|38.46|38.8482|39.89|39.13|39.33|37.6799|36.67|37.34|36.29|37.35|36.95||40.07|40.58|40.19|39.93|40.77|41.25|42.19|42.94|43.53|44.235|44.47|44.57|45.52|44.415|41.4899|41.3499|40.5|40.45|39.5|39.37|39.93|40.29|39.91|40.3941|40.75|41.07|41.07|41.41|42.27|41.49|42.74|43.805|43.935|43.8|44.5765|44.14|45.56|46|45.65|43.08|43.99|44.21|45.06|43.74|42.77|41.945|41.74|40.84|40.99|40.675|39.695|40.18|40.18|41.13|41.77|40.9201|40.52||41.185|41.06|40.58|40.59|41.8|41.75|41.48|41.4399|40.865|39.33|38.25|38.53|39.47|39.46|40.015|40.57|41.13|41.3|41.02|39.83|40.68|40.15|39.48|39.82|40.97|41.06|41.63|41.64|41.47|41.7|41.63|41.55|42.2|40.81|39|42.045|42.27|42.2|42.47|43.38|43.2|42.8|43.45|44.54||44.3|44.41|43.59|43.475|44.1|44.983|45.62|45.58|45.79|45.78|45.38|46.05|45.99|46.28|46.79|46.63|47.44|47.4|47.38|46.38|46.73|47.38|48.28|48.54||48.06|48.2|47.57|48.16|46.28|46|46.37|46.29|47.8|46.83|46.44|44.3|44.74|45.05|46.77|46.34|45.51|45.81|46.41|47.23|47.08|47.01|46.75|46.74|47.1|45.94|46.33|45.73|45.52|46.47|47.43|49.05|49.5|48.5|49.14|49.81|50.21|51.82|51.81|50.98||49.21|49.02|49.04|48.1|47.94|47.22|47.4|47.83|48.62|49.21|50.98|50.64|51.14|52.28|49.86|48.96|48.58|48.08|48.22|47|48.41|49.09|48.68|49.96|49.14|50|50.2|48.88|48.93|46.22|44.55|44.5|44.81||43.94|43.13|43.22|42.96|43.46|41.4|41.07|39.9|38.88|38.44|39.83|40.37|39.23|39.64|39.75|40.27|41.43|41.77|40.65||41.67
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||56.5|56.87|56.88|56.48|56.08||55.54|54.49|54.02|52.88|54.5|55|54.03|54.28|53.67|53.8|53.31|53.435|53.25|52.47|51.37|50.17|49.99|49.33|50.27|50.61||52.28|52.36|52.865|53.75|54.355|54.49|55.29|55.29|55.285|56.29|56.37|56.18|56.65|56.61|58.54|59.26|59.46|58.31|57.74|58.01|56.84|57.455|58.3|58.55|58.31|58.51|57.56|57.23|58.05|57.11|57.385|57.539|58.17|58.61|58.86|57.53|58.55|59.775|59.56|59.59|59.36|60.915|61.18|60.21|60.5|60.24|60.24|60.46|62.6|63.1|62.57|62.71|61.919|62.795|62.995|62.38|62.52||62.61|62.65|62.225|61.89|62.79|62.11|60.64|60.69|61.04|60.23|60.175|60.56|61.21|61.14|60.56|59.5998|59.29|58.93|59.36|60.5|61.03|61.3|64.97|66.48|66.97|66.54|65.76|65.21|65.11|63.88|63.72|63.85|63.97|63.25|60.82|61.8|62.47|62.59|62.62|62.94|62.74|62.87|63.7|63.7||64.09|64.37|63.48|63.74|63.95|64.41|64.23|64.86|64.85|65.27|64.92|66.08|65.9|65.95|65.5|66.28|66.26|66.05|65.9|66.66|67.1|66.67|67.44|67.69||67.54|67.09|67.22|68|67.73|68.82|68.36|67.72|68.93|69|68.22|67.19|67.27|68.83|69.5|69.15|67.4|68.92|69.01|68.42|67.57|66.81|66.44|66.47|66.91|66.475|66.23|66.28|65.85|65.53|65.75|65.14|65.79|64.51|64.57|64.75|64.27|64.21|65.09|64.53||63.53|64.32|63.55|62.14|61.36|60.95|61.17|62.6|63.54|63.49|64.145|64|63.8|64.25|62.97|62.97|62.76|62.34|62.18|61.335|60.3|60.7|60.41|60.78|53.7|54.28|54.36|53.63|53.4|53.38|52.81|54.21|55.36||56.5|57.86|57.33|56.36|56.25|56.39|56.02|55.14|55.82|54.18|55.35|56.3999|56.235|57.74|57.18|57.65|58.86|58.9|59||59.1
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||44.305|44.799|45.0899|45.35|44.75||42.78|42.9|41.555|38.38|40.1|41.55|40.34|41.08|43|43.52|43.5565|45.55|45.39|43.175|43.23|41.855|43.94|43.86|45.04|42.86||45.56|43.69|42.05|42.1784|43.945|43.99|43.87|43.755|42.87|43.32|43.88|44.4|44.789|43.67|43.76|44.03|42.53|42.4|40.39|40.5446|41.06|41.74|41.3|40.46|40.79|41.025|41.805|41.98|40.98|39.94|39.37|40.23|40.8628|39.97|38.98|39.78|40.245|39.4|37.17|35.91|36.04|35.97|35.09|33.34|32.925|30.84|28.91|28.83|30.69|30.5799|30.43|29.287|29.475|29.03|29.075|29.615|29.33||29.8|29.97|29.59|30.315|30.55|30.41|29.59|29.505|28.61|27.37|25.78|25.83|27.41|27.58|27.55|28.72|28.53|28.0991|27.73|26.79|27.46|27.04|25.99|26.25|26.76|26.55|27.01|26.78|26.51|26.76|26.07|26.58|26.71|25.83|25.23|27.1|27.57|29.7|29.18|28.89|28.74|28.18|28.61|29.2||29.97|30.46|29.27|28.88|29.6|29.99|29.75|29.9|28.7|28.6275|27.44|29.33|29.55|29.73|29.95|29.56|30.39|30.94|30.87|31.74|31.56|31.06|31.14|30.1||26.7|26.72|26.28|26.18|25.88|25.79|25.2|25.42|27.22|27.14|26.19|25.49|26.8|25.69|27.11|26.37|25.1|25.44|23.9|23.62|24.02|24.66|24.01|22.12|21.87|21.39|21.17|21.21|21.73|22.31|22.38|22.44|22.97|21.8|22.42|22.48|22.21|22.77|23.34|23.26||23.37|21.86|21.93|22.67|23|22.26|22.94|22.26|22.46|22.79|23.47|23.72|24.08|24.57|24.56|24.55|23.82|24.47|25.57|25.73|23.77|23.14|22.82|22.27|21.43|22.3|22.1|21.41|22.15|20.59|21.34|21.64|20.79||19.69|19.23|19.53|18.84|18.61|18.52|18.1|17.97|17.25|16.71|17.34|17.28|17.3|17.66|17.36|17.8|19.68|19.99|19.82||19.63
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||178.22|176.53|176.01|174.96|173.59||171.53|171.41|173.37|172.81|174.64|172.65|170.38|170|172.42|168.3|168.3|168.495|167.615|166.98|166.7596|166.87|169.21|169.82|169.97|168.54||166.75|166.14|165.49|166.5|165.3|164.28|162.35|162.58|156.53|154.6355|157.99|159.51|156.419|157.25|159.27|159.67|159.17|158.15|160.5|160.23|161.99|158.28|157.35|157.0985|154.87|154.2678|150.11|148.05|149.99|149.43|144.41|142.24|140.75|143.38|146.77|145.12|144.15|146.04|146.42|147.64|148.2|147.01|152.89|155.01|160|160.09|158.65|157.73|157.99|156.765|156.76|154.75|156.81|158.9813|160.45|168.3|166.93||168.3|168.07|166.83|164.16|162.45|160.45|159.53|161.05|162.29|163.39|164.25|163.61|161.82|162.37|161.7|159.18|158.05|156.96|157.75|158.05|157.95|156.58|157.115|156.55|156.61|157.685|154.79|155.3|155.75|154.445|155.09|154.88|156.62|157.8|158.58|158.76|158.38|157.73|158|157.98|155.82|155.3|154.61|152.41||151.62|151.56|153.4|153.86|153.42|152.44|152.93|154.19|155.98|156.29|157.53|157.75|161.91|162.44|162.4|163.5|164.04|162.14|160.87|159.1|156.58|156.13|154.81|153.17||152.71|151.84|153.37|152.72|152.23|151.88|153.14|151.16|150.54|150.48|149.91|149.99|148.98|150.54|152.51|151.4|150.91|152.6|154.12|153.77|154.56|149.04|148.5|148.9|149.51|149.82|150.66|152.3|151.78|147.98|147.78|147.4|146.29|146.46|143.67|142.05|145.81|145.35|145.65|145.87||143.37|142.37|144.12|145.05|143.1|140.73|141.09|140.2|136.81|137.59|135.06|135.73|136.41|135.65|134.32|137.23|136.78|137.45|135|132.59|131.04|131|133.81|137.02|138|137.21|137.64|138.85|138.06|139.46|139|138.66|140.86||145|148.75|149.96|148.35|146.66|147|147.34|148.36|150.43|148.25|147.38|149.09|149.69|146|143.75|142.04|141.54|141.42|139.26||136.65
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||116.6103|117.36|116.73|117.44|116.2||117.2799|115.67|115.23|111.51|115.05|117.57|115.95|116.2575|116.54|117.24|116.175|115.3|115.76|113.79|110.5|111.6402|111.42|111.98|117.19|115.495||120.64|119.72|117.88|115.91|116.57|117.6|119.1068|120.605|119.78|119.13|119.6|116.83|118.6762|117.74|116.39|117.4|117.33|115.54|115.87|116.49|122.26|125.09|127.3|127.25|133.38|133.4|131.585|130.86|130.61|126.92|127.16|128.3|130.59|129.43|129.43|127.66|129.27|129.8|128.38|127.62|130|131.55|132.33|131.16|129.34|126.19|123.76|120.91|125.78|126.05|123.8002|124.28|123.18|122.17|122.84|120.96|123.75||124.4|125.53|129.73|129.17|133.73|133.78|132.395|132.86|130.35|129.68|127.66|128.56|132.72|133.94|134.94|135.69|134.6141|133.72|132.25|130.27|130.93|128.64|128.42|126.2|127.79|126.97|126.26|124.93|125.23|125.5|126.65|125.79|126.74|122.05|117.91|124.4326|124.7|127.32|127.65|127.33|122.5399|117.79|118.97|119.81||120.75|119.96|118.4|120.38|123|123.88|121.05|119.66|118.81|118.19|115.3|122.74|123.04|123.39|123.44|123.92|125.38|123.95|124.92|124.47|123.98|122.95|122.82|121.42||118.27|118.27|115.85|117.57|115.07|116.73|115.43|114.78|118.93|118.27|117.23|115.33|116.61|117.24|121.44|119.73|117.82|116.98|116.04|116|114.8|114.7|112.07|108.13|107.27|103.08|101.54|98.45|100.22|101.54|104|102.78|102.75|100.04|100.72|100.95|99.61|100.66|99.5|99.15||97.67|96.55|95.78|96.24|98.13|96.28|94.58|94.61|95.17|96.5|100.13|99.99|100.95|102.26|104.49|103.4|100.92|98.91|99.6|98.1|97.98|98.9|98.39|98.86|96|98.75|98.47|96.5|97.4|94.35|91.66|95.02|96.5||94.33|94.09|94.39|94.14|94.44|94.55|91.69|87.52|86.14|85.25|85.28|86.17|84.73|89.56|91|94.35|99.03|100.96|100.21||97.99
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||24.6|24.91|24.66|24.885|24.665||24.64|24|23.955|23.33|23.61|23.55|22.67|23.07|23.25|23.92|23.93|24.89|25.27|24.91|24.03|23.39|23.931|24.34|25.05|24.815||25.56|26.155|25.93|26.82|27.5999|27.8506|28.02|28.88|28.7|28.975|28.06|26.78|26.985|26.6|25.84|25.78|24.8|24.7|24.25|24.335|24.76|25.54|25.56|25.27|25.97|25.6995|25.205|25.21|25.6|25.74|25.535|25.47|26.1|26.99|26.81|25.91|26.38|25.825|26.01|25.57|25.865|26.47|26.52|25.68|26.045|26.125|26.45|26.44|27.41|27.2|27.05|27.1|27.115|26.8902|27.22|28.2401|28.74||28.95|29.04|28.92|28.97|28.48|28.38|28.925|29.0832|28.96|28.685|28.13|28.43|29.23|28.67|28.73|29.21|29.73|29.61|29.5|29.3|29.72|29.39|28.58|29.08|29.59|30.1644|30.94|29.89|29.57|31.23|28.68|28.93|29.05|28.21|28.21|29.08|29.15|29.33|29.72|29.71|29.48|29.24|30.32|31.14||31.67|31.86|30.79|30.86|31.3|30.98|30.36|30.06|29.7|29.73|29.495|30.47|30.59|31.52|31.47|30.81|30.84|31|31.31|31.97|31.9|32.38|32.56|32.45||32.69|32.76|32.03|31.71|31.8|32.35|33.51|33.6|34.51|39.66|36.04|36.82|37.39|37.34|38.07|37.73|37.34|36.88|36.58|37.53|38.8|38.67|37.77|39.53|38.98|38.7|39.1|38.51|36.46|37.6|38.27|38.92|40.08|41.3|42.44|42.59|43.62|45.39|44.33|43.31||44.31|45.24|46.17|44.7|58.21|62.14|72.2|72.41|77.95|78.14|76.05|74.6|76.57|74.49|71.92|68.52|66.57|67.48|67.57|64.9|62.97|61.91|60.04|58.59|53.53|53.52|52.24|54.95|56.01|51.43|50.68|49.41|48.5||47.89|45.6|45.27|43.54|43.34|42.77|41.26|41.31|42.48|42.26|43.81|45.2|49.81|40.95|40.23|37.62|37.11|36.61|36.79||37.9199
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||23.89|24.11|23.82|24.01|23.815||23.7974|23.18|23.05|22.535|22.84|22.715|21.845|22.23|22.45|23.02|23.05|24.02|24.4|24.06|23.335|22.83|23.35|23.9|24.59|24.32||24.96|25.51|25.345|26.17|26.87|27.04|27.13|27.99|27.745|28.02|27.13|25.85|26.07|25.76|24.86|24.91|23.845|23.76|23.39|23.42|23.98|24.58|24.68|24.43|25.16|24.895|24.375|24.345|24.67|24.98|24.67|24.53|25.13|25.915|25.7514|25.05|25.46|24.83|24.96|24.4601|24.76|25.29|25.34|24.635|24.98|25.07|25.45|25.49|26.2|25.91|25.755|25.96|26.06|25.8151|26.11|27.08|27.56||27.72|27.83|27.75|27.72|27.36|27.21|27.8596|27.76|27.65|27.3972|26.86|26.93|27.745|27.17|27.32|27.54|28.08|27.9915|27.93|27.645|28.09|27.665|26.99|27.15|27.66|28.17|28.9|27.87|28.02|30.47|27.09|27.33|27.37|26.57|26.45|27.24|27.37|27.56|28.14|28.16|27.89|27.59|28.625|29.34||29.72|29.98|29.035|29.22|29.5999|29.42|28.67|28.29|27.96|28.005|27.665|28.72|28.8|29.59|29.56|28.95|28.98|28.95|29.35|30.02|29.82|30.27|30.58|30.36||30.47|30.55|29.77|29.23|29.51|30.22|31.34|31.46|32.24|37.27|31.17|31.84|32.35|32.49|32.96|32.84|32.75|32.46|32.045|32.67|32.9|33.05|32.44|33.49|33.07|32.96|33.12|32.45|31.33|32.37|32.9|33.61|34.01|35.54|35.98|36.43|36.93|38.07|37.71|37.21||37.39|37.58|38.53|37.2|51.36|54.66|63.489|63.07|66.66|66.5|64.25|62.92|62.79|61.61|60.1|58.12|56.61|54.97|55.21|53.73|51.83|51.08|49.38|48.6|45.56|45|43.67|45.45|46.57|43.01|42.58|41.805|41.289||40.77|39.04|38.68|37.21|37.05|36.63|35.41|35.255|35.12|35.27|37.17|34.93|38|35.54|34.9|33.045|32.94|32.38|32.2||32.98
00228|6364|/equities/dish-network|SnP500/R1000VALUE||33.14|33.42|32.9|33.385|33.21||33.1102|32.3|32.39|32.95|33.6|33.059|32.38|33.2699|32.76|32.81|32.26|32.74|32.92|32.57|31.28|31.76|32.52|32.85|33.82|33.55||34.06|34.12|34.39|34.34|35.56|35.94|36.46|37.21|36.63|36.65|37.768|37.67|38.29|38.7|42.79|43.31|42.89|42.46|41.51|41.87|42.9|43.9|43.79|43.79|44.69|44.97|44.38|43.68|43.97|43.725|43.1|43.72|44.8|45.4|45.81|44.775|45.52|46.3099|45.525|44.44|44.43|45.12|45.06|43.425|43.475|42.96|42.54|42.48|43.13|43.115|43.24|44.5|44.36|44.24|45.16|46.27|45.74||45.57|45.75|44.4|43.96|43.472|43.45|43.66|44.07|43.51|43.43|43.01|42.79|43.62|43.89|43.19|43.205|43.67|43.635|43.86|42.8|42.37|41.97|41.76|42.1|42.62|42.51|43.03|43.25|42.89|43.41|42.15|42.13|42.18|41.52|39.74|40.37|40.45|40.77|41.45|41.56|41.81|41.16|41.82|42.47||42.685|42.81|41.94|42.34|42.29|42.92|41.3|41.06|41.05|41.21|40.79|41.8|42.14|40.31|40.25|40.51|40.88|42.51|45.03|45.97|45.46|45.01|46.26|44.63||44.85|44.98|44.03|44.71|44.62|45.0299|44.2799|44.03|45.22|46.08|45.955|45.53|46.27|46.55|47.03|46.94|46.2|46.47|46.15|45.48|45.86|45.17|42.67|43.44|43.21|42.915|42.56|41.69|37.08|38.21|38.09|38.7|38.14|37.95|38.0079|38.01|38.08|38.1|37.79|38.08||36.8|36.54|36.075|35.97|36.5|36.4|36.48|37.29|37.85|37.71|39.22|39.02|39.22|38.82|37.505|36.46|36.04|35.11|35.43|34.26|33.84|34.49|33.66|32.96|32.76|32.48|31.67|31.62|34.17|34.81|34.21|32.645|32.36||31.94|32.41|32.83|32.62|31.75|31.8899|31.76|30.89|30.8|29.64|30.345|30.97|31.21|31.68|30.95|31.63|32.83|32.98|33.44||33.72
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||239|237.55|233.995|229.51|224.84||222.655|221.91|222.05|221.3199|226.81|226.5|226.45|226.77|226.85|224.21|222.89|225.29|226.97|230.205|223.99|221.605|228.45|225.37|228.67|226.45||225.34|226.73|229.16|226.04|224.06|228.5|231.4|231.73|225.69|222.03|221.52|222.5|225.46|227.96|228.25|224|222.6|222.48|222.73|221.83|221.98|223.28|223.36|221.7|219.69|216.71|214.6047|214|214.64|214.12|211.13|211.29|211.32|211.38|211.29|207.335|207.44|209.065|212.28|216.665|219.27|216.69|218.95|218.27|220.46|220.43|222.8|223.42|224.38|221.965|218.04|218.18|220.66|221|224.195|224.08|223.16||225.62|225.02|223.67|226.08|228.24|226.31|227.57|235.375|235.28|238.5|235.93|234.2|234.79|236.25|237.98|237.73|238.5|239.35|239.03|236.94|236.59|236.72|236.07|236.24|233.325|234.35|233.12|231.39|230.93|230.48|229.11|226.49|226.18|227.56|224.94|223.84|222.27|221.25|221.85|220.57|221.42|221.92|223.12|218.88||219.71|218.07|217.4|219.05|216.08|214.2|214.62|214.88|215.99|214.85|214.095|214.28|213.03|212.75|210.14|210.44|207.04|206.98|207.14|207.09|206.97|206.46|203.26|203.45||207.13|208|201.55|199.93|203.94|206.07|205.24|205.96|207.82|206.69|207.24|207.29|211.88|217.94|222.53|220.95|218.79|217.27|216.35|217.84|215.45|215.47|213.47|213.77|212.75|215.29|217.28|219.84|218.96|217.48|218.77|216.87|214.68|212.59|210.03|208.42|208.85|207.34|207.95|208.07||204.42|204.93|205.41|204.55|203.1|199.38|200.01|200.34|196.54|189.99|181.55|193.22|195.27|195.07|192.4|190.52|189.19|187.3|184.73|179.36|182.7|187|193.55|193.18|189.83|191.4|194.82|199.33|201.31|203.82|203.05|201.93|201.41||200.89|202.74|205.76|203.89|198.77|199.16|196.92|196.9|198|195.79|200|201.51|207.75|207.56|207.99|208.29|209.39|207.12|212.44||213.76
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||78.82|78.68|78.54|78.02|77.587||77.76|77.44|78.58|78.04|79.16|79.29|78.27|77.08|77.22|76.6299|76.74|75.94|75.57|75.15|73.1|72.5|72.83|74|74.71|74.93||75.07|75.3|74.42|75.41|75.69|75.51|76.32|75.9|75.38|75.6421|75.72|75.27|76.43|76.67|75.83|75.92|77|75.93|76.74|76.54|77.03|77.32|77.26|77.75|77.81|76.865|75.44|72.6481|73.85|74.35|73.43|72.87|72.7657|74.01|75.05|74.19|74.21|73.56|73.58|74.65|74.82|73.87|75.41|75.01|75.37|75.1|75.34|75.43|75.219|75.89|76.45|77.02|77.81|78.41|78.91|78.12|78.13||79.65|79.01|79.1|78.48|78.61|78.72|78.59|78.71|79.05|79.92|80.095|79.3082|78.73|78.81|78.84|77.95|77.505|77.105|76.875|76.16|76.38|76.13|75.51|76.36|75.73|76.19|75.94|76.88|77.27|75.38|75.38|75.15|75.81|76.79|78.13|77.52|76.17|75.54|75.46|75.64|76.0689|76.25|75.94|75.4||74.49|74.4|73.84|75.24|75.67|75.12|74.93|75.36|76.345|76.125|76.42|77.25|78.5|78.48|78.3|77.37|77.57|76.62|76.66|76.56|77.24|77.03|76.84|76.39||76.33|76.15|76.24|77.1|78.58|78.27|77.97|77.21|77.63|78.84|79.14|79|78.64|80.16|79.96|79.22|78.64|79.42|80.56|81.08|79.94|79.05|78.59|78.67|79.54|79.64|80.58|80.85|80.54|79.22|79.2|78.44|77.62|77.74|77.05|76.75|77.03|76.77|76.48|76.78||75.84|76.12|76.27|77.29|75.88|76.17|74.72|74.54|73.93|74.14|73.88|74.4|74.77|74.64|73.88|73.59|73.91|73.38|73|70.1|69.82|70.09|70.26|70.57|71.07|71.73|72.04|72.79|71.37|72.78|73.45|72.45|71.92||73.98|73.5|73.62|74.16|73.86|74.12|72.96|72.97|73.69|73.59|73.58|74.3|74.44|73.98|73.68|72.48|72.02|71.73|72.2||72.28
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||182.76|182.96|181.78|180.04|178.885||174.525|172.52|171.94|170.52|176.17|175.4638|171.86|172.04|172.69|172.63|173.56|172.49|175.12|170.8308|167.97|167.78|169.11|171.2733|173.9|173.57||176.67|176.73|178.32|178.1962|177|177.98|177.98|174.97|172.89|174.7899|176.65|175.485|174.2|174.29|173.28|171.43|172.025|170.19|170.32|169.14|168.67|169.19|169.6|171.25|169.76|171.2404|174.23|167.47|166.54|162.7999|158.23|159.14|158.8|158.95|161.16|159.205|159.14|158.31|158.11|160.19|159.95|161.06|162.88|163.57|164.67|163.77|163.61|162.76|163.99|167.87|168.49|171.78|175.32|176.08|176.46|175.46|174.385||176.239|176.05|174.82|175.69|176.4|175.33|174.4731|175.255|174.58|174.32|173.16|173.68|174.09|173.66|174.01|172.69|172.8|173.14|171.93|169.4|170.69|169.84|169.64|169.97|169.02|167.3|165.26|164|164.49|164.8|166.34|164.99|165.76|163.74|153.31|156.86|156.55|155.73|155.665|154.95|153.66|152.6|153.35|151.77||152.31|151.42|150.66|149.75|149.25|149.54|147.76|148.11|147.91|146.54|144.39|150.19|151.66|151.58|152.2|152|152.03|152.05|152.2|153.76|153.43|152.22|152.28|152.28||150.94|150.88|149.34|150.29|149.92|149.83|148.52|147.39|150.64|151.71|152.23|150.26|150.76|152.5|155.77|153.63|152.82|151.8|151.91|151.04|151.03|151.72|149.75|148.1|149.23|148.73|149.4|148.85|146.9|140.82|141.21|139.45|139.48|139.84|140.75|140.1|139.21|139.79|141.12|140.71||138.04|138.9|139.09|140.17|140.1|138.26|137.07|136.53|136.78|137.31|138.19|137.44|135.72|135.88|136.05|134.88|134.67|132.44|133.31|130.64|127.54|129.08|128.14|129.45|124.82|125.74|125.76|123.62|122.34|122.91|121.39|121.99|123.74||122.87|123.31|123.12|120.96|122.47|122.39|121.47|121.17|120.86|117.81|118.48|122.45|123.2|126.5|126.89|125.84|126.11|126.4|127.44||126.05
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||108.99|108.88|108.83|107.8|106.25||106.21|105.8184|103.57|101.93|104.69|106.655|107.6|106.8|110.45|109.76|108.87|108.09|107.025|106.23|104.05|103.17|100.53|100.78|100|100.47||102|101.9|103.13|104.34|102.65|101.89|99.73|98.39|97.94|97.06|98.24|98.32|93.67|93.02|92.36|90.55|90.565|90.52|90.58|89.67|92|89.09|89.36|90.49|89.3|90.0488|88.775|88.56|88.64|87.555|85.4|84.265|84.205|84.75|85.67|84.15|83.81|84.005|84.81|87.5|87.1375|87.04|87.76|87.67|89.02|89.77|88.79|90.25|91.07|91.47|88.83|89.85|90.16|91.69|91.57|93.21|95.5||96.7399|97.7|97.15|96.87|97.24|97.69|97.38|98|97.47|95.28|95.49|93.785|95.245|97.46|99.6503|98.14|98.98|98.55|96.98|95.37|97.18|97.08|97.73|97.6|97.49|96.555|95.92|93.29|93.44|94.69|94.02|89.94|91.72|89.49|87.49|88.15|87.21|87.81|88.12|89.2|90.53|90.93|93.71|92.59||93.6|93.11|90.76|91.66|89.84|89.96|89.72|91.07|91.46|91.31|91.27|90.01|89.15|89.25|89.28|89.19|89.99|93.37|93.6|92.88|92.72|92.2|95.32|96.78||96.64|95.94|95.65|94.15|91.74|92.8|92.96|91.83|96.12|96.4|96.63|95.64|98.68|103.3|106.89|104.17|102.4|102.47|101.81|101.47|100.89|101.67|100.92|102.59|100.91|98.54|94.97|93.73|95.93|96.91|96.81|94.05|93.82|93.59|94.33|94.19|92.52|93.99|94.2|92.78||91.17|90.33|89.86|91.05|89.98|86.51|85.72|85.49|84.99|84.42|85.99|87.24|85.81|83.75|82.2|85|82.74|82.74|81.7|79.28|77.91|78.43|79.3|78.95|77.93|79.39|80.1|78.36|79.28|79.71|79.15|78.97|81.94||83.75|84.41|83.49|83.33|83.06|80.78|77.95|77.8|77.96|77.83|77.65|77.59|78.75|83.25|80.91|78.05|78.16|76.16|71.79||70.28
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||120.12|119.73|119.5371|118.8|117.92||117.77|117.3|118.338|117.28|119.78|120.83|119.74|118|117.78|116.52|116.06|116.17|116.03|115.09|111.91|110.98|111.72|110.98|111.9|111.35||112.85|113.419|113.54|111.5|112.97|113.13|113.8|113.35|112.46|113.19|113.55|113|114.37|114.835|113.59|114.01|113.41|113.55|114.8099|114.66|116.09|117.29|116.7812|116.66|115.81|116.17|114.88|114.66|115.64|115.09|114.17|113.08|114.2|115.3|116.66|115.39|114.6|113.49|112.83|113.6499|113.71|112.7|114.96|114.27|114.96|114.54|114.75|114.52|118.45|118.46|117.72|118.69|119.84|120.65|121.49|121.79|120.13||122.09|122.14|121.645|120.9|121.11|121.39|120.87|121.12|121.3|121.8825|121.85|121.29|120.45|120.39|121.7|120.73|120.81|121.07|120.8|120.04|120.635|119.33|117.93|118.33|118.69|118.66|118.89|118.59|119.27|116.43|116.6|115.52|117.19|116.37|117.17|117.36|116.14|115.8|116.42|116.11|115.68|114.83|114|113.18||111.99|112.16|130.07|130.99|131.75|131.32|130.53|131.61|132.82|133.27|133.97|136.04|138.25|138.44|139.08|138.68|139.57|139.91|138.13|138.49|138.45|138.23|138.72|138.8||138.93|138.61|139.59|141.9|142.88|141.72|141.17|138.98|141|142.59|142.71|141.42|142.83|144.62|145.43|142.83|141.55|141.01|141.25|141.95|140.17|139.57|136.84|139.26|138.07|138.78|140.28|141.84|141.98|140.35|141.49|139.56|138.83|137.97|137.14|135.95|136.15|136.09|135.45|135.49||133.07|133.53|134|135.11|133.92|133.54|131.18|129.44|129.31|131.4|130.49|130.82|131|131.03|127.5|127.28|126.69|125.75|125.19|123.81|121.7|118.3|119.49|119.8|121.45|124.17|126.75|126.65|122.33|121.89|120.79|121.12|121.25||122.19|122.64|122.68|121.51|122.4|122.57|120.05|119.78|121.86|120.22|121.03|123.04|122.81|123.9|124.22|122.25|122.85|122.44|124.58||123.85
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||66.22|65.3827|65.32|64.52|64.33||63.11|62.81|62.79|62.58|63.123|63.43|63.515|62.6982|63.18|61.82|61.68|62.08|61.955|61.04|60.41|60.34|60.64|59.69|59.98|59.87||60.07|59.35|59.33|59.0097|58.265|58.15|58.1306|57.91|57.98|57.73|57.485|56.88|56.75|57|56.71|56.665|56.74|56.68|56.99|56.77|56.12|55.96|55.72|55.8|55.54|54.88|54.31|54.07|53.56|53.11|52.42|51.735|50.67|50.93|51.375|50.42|49.91|49.61|49.23|48.95|48.8|48.453|49.21|49.42|49.68|49.57|49.63|49.5|50.48|51.04|51.05|50.925|51.22|51.51|53.03|53.67|53.53||53.725|53.71|53.58|52.59|51.94|50.75|50.34|49.8199|50.87|51.21|51.09|50.72|51.43|51.39|51.48|51.08|50.77|50.56|50.77|51.03|51.38|50.98|50.98|51.06|51.385|51.675|51.42|51.36|51.34|51.52|51.34|50.65|51.16|51.4|50.58|50.82|50.45|50.32|50.37|50.6|49.88|49.25|49|48.41||48.05|47.73|48.08|48.29|48.13|48.14|48.12|48.33|48.74|48.94|48.93|48.87|49.19|49.42|49.57|49.6|49.72|49.14|49.09|48.76|48.46|48.27|48.03|47.15||46.71|46.39|46.49|46.56|46.62|45.79|45.79|45.16|45.46|45.16|45.1|44.88|45.51|45.91|46.67|45.98|45.73|46.1|46.58|46.85|46.75|46.06|45.63|45.57|45.84|45.5|45.62|46|45.92|44.85|44.56|44.3|43.98|43.83|43.28|43.29|43.39|43.24|43.1|43.22||42.89|42.67|42.74|42.94|42.89|42.17|42.49|42.32|41.83|41.91|41.63|41.55|41.83|41.59|40.77|40.19|39.78|39.84|39.5|39.13|39.04|38.82|39.49|40.01|40.35|40.88|41.04|41.13|40.91|41.36|41.33|41.53|41.8||41.71|42.45|42.31|41.81|41.72|41.61|41.51|41.37|41.71|40.77|40.23|40.42|41.2|41.13|40.87|40.25|40.06|40.02|39.42||38.91
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||105.23|105.04|105.025|104.6|103.44||103.886|103.53|104.49|103.83|105.17|105.11|104.11|103.5|103.63|102.05|101.12|101.64|101.55|102.7|99.95|98.68|99|99.72|100.49|100.6597||101.19|101.07|100.55|98.76|98.6603|99.25|100.77|101.01|100.5|101.56|101.91|102.25|101.99|102.67|102.85|102.95|102.81|102.68|102.96|102.85|103.82|104.14|103.695|104.94|103.03|102.5712|101.22|100.18|101.99|101.89|100.75|100.5581|100.73|101.32|102.56|101.905|100.98|101.03|98.88|98.7|99.03|97.86|99.56|99.08|99.45|99.46|100.47|100.31|101.58|102.81|102.4208|103.5099|104.22|104.785|105.35|105.65|105.5901||106.64|106.95|106.38|105.62|105.16|105.3294|105.58|105.96|106.17|107.47|107.34|108.22|107.84|108.235|108.38|106.29|106.5|107.81|107.21|107.01|108.06|108|107|107.56|106.66|106.71|106.04|106.4|106.67|105.05|104.59|103.97|104.09|105.42|105.46|105.38|104|103.04|101.84|101.64|101.04|100.99|100.56|99.87||99.74|99.87|98.95|100.24|100.73|99.825|99.45|100.33|101.47|101.5585|102.25|103.17|103.85|103.51|102.55|102.06|101.86|101.47|102.14|102.21|102.09|102.02|101.27|100.75||100.77|101.36|101.61|102.26|103.51|103.07|102.78|102.36|103.11|108|103.83|103.59|103.71|104.6|108|101.43|100.74|100.66|101.08|101.9|100.71|99.63|99.16|99.15|99.94|100.46|101.21|101.65|101.83|100.75|101.13|99.89|98.89|98.85|98.11|98.74|98.15|98.05|97.6|97.66||96.53|96.79|97.64|97.92|95.95|95.9|95.13|94.59|93.24|93.35|92.66|93.31|93.38|92.55|91.95|92.3|91.7|91.47|91.23|89|88.77|87.46|87.87|88.04|88.64|88.76|88.99|90.04|88.64|89.44|90.47|89.57|90.2||90.39|92.82|94.19|94.06|94.68|95.45|94.47|93.61|94.95|94.4|94.58|93.7|94.16|93.45|93.07|90.67|90.77|91.21|92.95||92.38
00236|7981|/equities/du-pont|SnP500/R1000VALUE||81.085|81.39|81.18|80.85|79.86||79|77.05|77.0101|75.76|78.44|80.19|78.54|78.85|79.88|80.26|79.57|78.78|78.21|77.22|76.64|76.2|77.07|76.24|77.78|77.39||79.43|79.83|80.87|81.0725|80|79.68|79.33|80.75|81.25|81.06|81.47|81.27|81.48|80.93|80.21|81.57|78.19|71.84|69.91|70.12|71.88|72.65|72.75|72.83|73.295|73.29|72.425|72.52|72.89|71.98|70.34|70.18|71.53|70.95|71.41|70.81|71.42|71.555|69.55|69.71|69.72|71.12|70.5|68.8|69.79|69|68.34|68.04|71.2|71.33|70.175|70.87|71.38|71.3823|71.05|71.24|71.85||73.94|74.58|74.13|74.19|75.5|75.53|74.86|75.43|74.98|74.1|73.46|73.74|75.42|76.34|76.83|78.11|78.29|78.39|77.42|76.58|76.37|75.87|75.15|75.2|76.05|75.59|75.61|74.795|74.61|74.85|75.05|75|75.83|74.36|74.49|79.67|79.62|80.48|79.86|79.69|78.85|77.35|77.76|78.16||78.97|78.77|77.58|78.18|77.17|78.1333|77.289|77.23|77.64|78.125|77.16|80.25|81.38|82.21|82.78|84.2|85.05|84.87|85.33|86.12|86.28|85.59|85.56|85.88||85.1|85.07|83.68|85.94|85.61|85.62|84.85|84.89|86.23|85.56|83.67|83.14|82.78|83.2|83.78|83.11|81.5|81.69|79.66|79.03|78.39|78.28|77.5|77.19|78|77.34|77.87|77.6|76.71|77.55|78.39|77.31|77.19|76.53|76.64|75.89|75.63|76.71|78.37|79.34||78.17|78.49|78.83|78.85|78.59|77.41|77.65|76.99|78.04|78.35|79.67|78.54|77.24|77.5|77.75|78.02|77.24|77.16|76.5|74.25|75.09|75.87|74.45|73.94|71.03|72.14|71.87|69.81|70.76|70.54|69.98|71.7|72.27||71.83|72.11|74.8|75.36|77.27|77.13|77.2|76.4|76.76|77.48|81.47|81.41|79.9|82.21|81.81|81.27|83.31|85.49|84.56||82.57
00237|8054|/equities/comp-science|SnP500/R1000VALUE||32.535|32.83|32.93|33.22|32.885||32.88|31.98|31.3825|30.06|31.31|32.06|30.89|31.69|31.26|31.205|31.06|31.82|32.01|31.22|31.14|30.775|31.145|30.92|31.4|31.07||31.87|31.855|31.86|32|32.38|32.56|33.5|33.55|34.17|34.37|33.8613|33.91|34.86|34.91|34.6|33.21|33.56|33.94|33|32.91|33.04|34.05|34.62|35.19|35.1|35.3|34.8|35.01|35.4737|34.67|33.57|33.873|34.4|35.03|35.03|34.89|35.59|35.17|34.99|34.498|34.78|35.56|35.96|35.24|35.44|35.09|35.43|35.32|36.66|36.34|35.96|36.76|36.13|35.81|35.86|35.9|36.75||36.05|35.98|36.9924|36.75|37.5|37.49|37.33|37.44|37.25|36.31|35.68|36|37.58|40.44|41.91|41.35|41.6|41.25|40.75|41.51|41.79|41.15|43.3|44.14|43.85|40.65|40.95|39.98|39.48|39.97|39.39|39.47|39.62|38.97|37.87|39.78|39.64|40.3|40.14|40.37|40.47|39.54|39.52|40.24||40.75|40.58|39.13|39.913|39.39|39.67|38.5|38.16|38.099|38.0001|37.58|40.8|41.28|41.35|41.75|41.5|41.61|40.53|40.62|40.72|40.48|40.48|40.38|38.14||38.74|38.94|37.46|37.75|37.65|37.75|37.17|37|37.12|36.9|36.96|35.71|34.37|34.48|35.3|34.71|33.85|33.79|33.77|33.86|33.28|33.63|32.24|31.99|32.34|32|31.95|31.82|31.76|31.81|32.24|32.45|32.39|32.25|32.29|31.68|31.49|31.65|31.87|32.04||31.47|31.94|31.25|28.93|28.45|27.48|27.37|27.69|28.1|28.47|29.36|28.78|29.37|29.55|29.49|29.43|29.09|28.82|28.68|27.33|26.9|26.48|26.1|26.3|25.62|26.2|26.34|25.86|26.47|26.26|26.14|26.02|26||26.31|26.15|26.57|26.7|26.4|26.65|26.5|26.09|26.44|29.31|29.11|29.69|29.21|29.45|29.39|29.52|29.94|28.97|28.67||29.76
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||121.385|121.44|120.93|120.54|119.01||118.44|116.36|117.35|116.8211|121.2|121.05|117.99|116.045|116.99|118.22|117.39|119.26|115.1|111|108.57|106.2|107.92|109.48|112.28|110.76||116.65|117.19|116.28|114.01|114.12|115.36|115.86|116.35|116.55|115.33|113.04|112.55|113.975|111.86|109.96|110.2|110.2|106.185|110.2|110.2592|108.56|109.53|109.2625|108.77|108.035|108.56|107.8|107.7|108.64|107.5|104.5|104.58|106.15|105.5|106.22|103.97|105.11|104.09|103.32|104.5|104.95|106.46|106.11|102.67|103.46|102.41|100.75|101.26|104.66|106.66|106.03|109.99|111.22|111.325|110.96|112.08|112.7199||113.76|114.6|113.75|113.75|116|115.75|114.25|114.44|113.805|112.4|110.6|110.82|113.8047|114.06|115.215|116.63|116.99|116.8|115.41|113.22|113.515|112.16|111.83|113|115.72|114.24|113.11|112.07|112.01|112.15|110.32|109.86|111.09|108.71|107|113.84|114.67|114.735|115.17|115.94|115.37|112.7|114.29|116.78||117.05|118.14|117.1|116.99|116.65|118.78|117.8761|118.68|119.59|119.59|116.68|121.28|122.3|123.27|124.91|126.58|128.82|128.44|129.22|129.94|129.87|129.05|129.98|130.47||125.88|125.87|124.66|127.77|127.11|126.33|125.4|125.67|130.04|130.09|129.51|128.13|128.94|128.84|127.44|125.42|124.18|123.81|121.15|119.3|118.5|116.98|116.97|116.05|116.16|114.13|114.27|114.5|113.41|115.38|116.36|115.38|115.26|114|114.04|112.47|111.9|112.26|113.82|113.13||111.49|112.42|112.63|113.38|113.68|112.19|111.17|111.78|112.69|113.5|115.65|112.72|114.08|117.3|118.37|119.01|117.94|117.2|118.82|115.78|114.24|114.97|114.29|113.32|110.45|114.41|114.36|113.32|113.99|112.64|110.06|110.55|111.23||109.56|107.3|107.04|107.47|107.75|104.69|103.41|103.14|102.64|100.26|101.67|101.3|102.18|105.91|106.18|106.91|107.1|105.81|105.54||105.87
00239|8291|/equities/eaton|SnP500/R1000VALUE||173.68|172.52|172.12|171.76|170.74||169.18|167.68|167.37|164.55|169.49|171.25|169.5|169.345|171.35|170.89|170|171.45|174.47|170.66|168.1|167.53|167.26|166.91|169.65|168.18||172.225|172.94|174.905|173.81|173.58|174.295|175.72|173.21|172.32|172.13|173.95|175.24|174.81|173.45|173.06|172.01|172.24|165.9444|165.96|165.07|163.45|163.18|163.94|164.04|162.565|163.33|162.57|161.88|162.445|159.95|154.45|154.28|154.76|154.22|154.65|151.82|152.115|151.39|151.63|154.19|154.635|155.3869|157.3105|158.199|158.46|157.59|157.52|156.65|158.16|160.71|161.14|158.47|162|163.28|164.33|164.3|165.8||168.19|168.17|168.41|170.2|171.23|170.67|170.57|171.32|170.26|169.643|167.92|168.18|168.3|167.9|168.9|167.93|167.35|168.88|167.51|163.79|163.73|163.65|164.27|163.28|159.96|158.69|158.08|156.93|157.22|157.42|157.34|156.23|156.64|154.42|150.53|155.25|154.54|155.62|155.29|155.2|154.3|151.8|152.27|150.9||151.45|150.69|148.49|147.68|146.77|147.5|146.04|145.59|143.88|143.6|141.43|146.36|148.65|147.87|146.69|148.12|147.72|147.31|147.96|149.05|148.85|147.06|146.89|147.25||145.53|145.41|143.69|144.67|144.62|145.56|143.81|143.16|147.42|148.65|148.63|146.79|146.09|146.92|149.38|148.34|146.5|146.5|145.09|145.37|144.42|145.95|145.89|145.01|144.55|143.68|142.57|141.59|140.28|141.4|143.09|141.22|141.24|140.77|141.6|141.05|140.56|141.49|143.29|143.24||139.78|141.29|140.18|139.59|138.86|136.46|136.19|135.88|135.34|136.68|139.76|138.53|139.55|139.59|141|141.37|140.35|139.9|141.05|137.92|136.55|138.18|134.92|135.84|132.04|133.57|133.92|131.5|131.72|128.66|125.73|125.34|126.37||124.2|123.98|122.79|120.61|123.03|122.69|120.89|121.55|123.43|122.17|121.75|119.71|118.91|122.61|124.23|125.22|126.87|126.49|126.95||123.4
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||235.48|236.89|236.21|234.44|231.93||230.1|227.4|226.49|224.245|230.31|231.611|229.62|231.6748|232.9|232.69|231.53|232.95|233.91|231.59|225.95|226.18|227.39|227.94|228.66|230.9||233.265|235|238.93|236.56|232.65|234.17|236.75|236.765|235.9|234.09|234.24|231.67|231.55|230.75|229.99|229.07|227.66|226.27|223.2|223.66|226.56|230.8926|224.25|223.17|222.36|221.11|220.11|219.54|222.22|219.56|214.03|213.04|215.74|217.02|220.12|216.74|215.86|214.91|214.65|214.74|215.09|217.99|223.63|225.66|224.47|222.66|219.68|219.21|222.89|223.99|224.49|226|228.4|228.9|231.25|229.99|228.17||227.97|227.47|225.75|225.99|226.56|225.87|224|224.39|223.56|223.51|222.41|221.03|221.085|221.51|221.36|221.62|221|220.91|219.7|219.26|219.88|219.33|218.63|219.47|222.36|222.64|220.78|220.6|221.245|219.53|218.27|215.23|216|215.79|213.76|216.13|215.4|214.35|213.32|213.96|213.2|210.49|212.78|210.41||211.505|209.37|206.71|210.3|209.79|209.91|209.02|210.61|212.38|210.03|209.01|210.46|215.64|216.19|213.92|215.06|215|213.49|213.82|215.87|215.8|214.92|216.23|217.47||218|217.3|215.62|216.85|215.84|217.76|215.9|216.13|221.78|223.72|225.42|222.91|224.26|225.32|230|229.53|229.57|229.72|229.21|228.47|225.38|225.07|223.46|224.99|229.05|227.72|224.62|224.36|222.56|224.17|223.49|220.56|219.71|219.7|220.19|219.54|215.98|221.31|221.35|219.98||216.9|216|219.84|215.67|213.46|209.54|211|211.57|209.89|210.97|211.41|212.94|216.86|215.77|216.08|218.5|218.7|216.88|214.51|208.73|210.47|212.21|213.82|212.97|213.16|216.16|217.42|211.88|207.89|211.46|211.07|210.64|220||220|218.58|217.97|217.68|217.3|214.07|210.6|210.94|211.49|209.11|211.56|217.12|209|212.04|213|213.95|220|219.43|216.69||213.97
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||68.62|67.74|68.58|68.27|67.875||68.015|67.78|68.07|67.17|68.07|68.3|67.345|67.38|67.22|67.55|67.185|67.56|68.37|68.36|66.67|66.44|66.42|65.77|66.24|65.65||66.21|65.72|65.54|65.41|64.7|64.56|64.6|65.29|65.32|65.54|65.61|65.14|64.17|64.2|63.12|62.81|63.65|63.38|63.05|62.84|62.28|61.887|61.37|60.49|59.34|58.99|57.94|57.5459|57.59|56.72|56.6|56.21|57.25|57.5|58|56.64|56.59|56.38|55.95|56.54|57.01|58.04|58.655|57.9008|58.89|58.805|58.23|58.19|58.52|59.01|59.32|59.26|59.58|58.73|58.85|59.69|58.96||59.12|59.14|58.6391|57.975|57.7398|57.955|58.37|59.03|59.35|59.7787|59.63|59.33|58.66|57.6|57.98|57.3|57.34|57.2|56.27|55.59|55.46|55.53|54.98|55.51|55.98|57.25|57.52|57.53|57.2|56.52|56.35|56.27|57.55|57.23|57.75|58.655|57.71|57.46|57.86|58.3|58.355|57.7|57.68|57.39||57.37|58.02|58.06|58.33|57.71|57.01|55.41|55.65|56.31|56.29|57.23|58|59.2|59.11|58.95|58.09|57.64|57.14|56.95|56.82|56.57|56.5|56.28|56.35||56.03|56.43|56.62|58.44|58.62|58.29|58.07|57.71|57.78|58.52|58.98|58.61|58.9|59.12|59.73|59.64|58.98|59.45|59.77|60.32|59.45|59.38|58.8|58.89|59.19|59.76|61.24|61.75|61.73|61.67|61.75|61.44|61.06|60.64|60.15|60.46|60.4|60.64|60.23|60.71||58.77|59.68|59.61|60.98|60.73|60.42|60.35|59.78|59.27|60.28|59.74|60.23|59.62|59.92|58.38|58.88|58.26|57.81|58.32|58.39|57.52|56.2|55.44|56.05|56.13|56.76|56.79|56.64|55.59|56.16|56.28|57.11|58.43||58.47|58.71|58.98|57.94|58.56|59.36|59.38|59.46|59.66|58.49|58.89|59.96|59.04|59.83|60.03|59.53|60.41|60.52|62.3||62
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||130.94|131.73|131.19|130.9|130.6||129.12|128.02|124.555|120.96|123.56|122.5|120.39|119.49|122.03|122.34|121.92|119.619|116.43|113.1|111.44|110.3|109.95|111.56|112.88|114.86||114.87|115|117.75|117.815|118.88|119.5|119.54|117.14|116.5264|119.16|120.79|120.49|119.8|119.09|118.32|117.86|117.25|120.62|120.11|116.84|116.9|117.84|118.069|116.97|116.075|116.26|115.69|111.53|112.489|113|110.61|109.85|109.36|111.18|112.52|109.6|110.58|111.96|113.58|115.485|115.4|115.79|119.83|120.9|121.785|120.41|120.15|118.925|119.67|121.6|121.89|121.335|121.795|123|123|123.2658|122.12||121.37|120.94|119.59|118.72|118.48|117.71|117.11|118|118.7113|119.94|119.33|118.31|118.18|117.405|114.42|113.18|112.25|112.28|114.42|115.69|115.4|115.5|114.99|114.74|113.82|114.225|111.87|110.73|110.14|109.145|109.67|107.1|107.32|107.08|106.1|107.46|106.8|107.54|106.99|107.36|109.01|108.29|108.07|106.58||106.73|104.99|104.62|103.79|104|104.73|105.54|105.1|104.73|103.28|101.525|101.21|101.21|101.24|101|100.1|99.95|97.83|97.4|98.04|96.35|94.59|95.13|96.7||96.44|95.82|97.28|96.76|96.47|94.63|93.27|90.7|91.06|90.21|89.94|88.62|88.88|90.2|92.39|93.67|91.87|93.72|94.13|95.99|96.42|97.39|97.01|96.62|97.55|98.11|96.39|95.96|91.03|89.03|89.13|88.39|87.66|86.81|86.53|86|85.14|85.99|86.55|86.24||84.44|84.33|83.22|83.18|82.41|80.8|80.93|80.81|80.42|80.14|80.2|81.21|82.18|82.09|83.24|84.39|84.96|83.42|82.38|82.49|84.88|86.41|86.88|85.79|84.35|85.09|86.08|85.63|84|85.81|86.1|86.85|88.2||87.82|88.11|86.74|86.93|86.32|86.19|86.16|84.12|84.72|83.87|83.5|85.6|85.99|87.84|86.31|87.38|88.89|88.64|89.43||88.15
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||278.73|280.65|279.36|279.4|280.3||275.27|266.56|265.95|270.005|276.67|283.905|275.54|250.01|250.7|244.585|245.91|248.1815|245.435|246.94|253.48|249.98|255.2991|254|262.32|265.88||264.94|262.76|263.9899|270.8|263.8|264.55|260.35|259.61|262.52|264.32|266|262.16|266.91|269.49|271.11|266.79|259.3|256.48|256.47|256.75|254.46|248.92|246.2667|244.04|244.95|245.9|242.55|242.66|239.2986|238.44|237.92|235.07|237.99|235.81|234.11|230.85|232.56|230.19|231.68|237.16|231.44|226.4|231.06|235.385|234.2|231.03|233.72|232.73|230.83|234.69|239.38|239.7939|241.15|243.89|254.02|255.71|260.82||260.99|259.73|258.77|263.635|264.07|263.1257|265.59|264.52|267.44|272.91|272.8665|271.8475|274.76|275.87|270.26|265.69|264.535|270.94|271.08|272.9|264.27|265.51|270.55|259.3|247.83|245.95|247.79|248.4|244.03|244.98|244.55|239.7|237.37|237.75|234.3|233.04|235.44|237.23|236.64|237.35|238.4717|237.23|236.55|235.53||234.21|231.45|230.8|231.39|229.65|233.4899|239.26|221.27|223.23|223.77|221.05|223.03|224.36|226.25|226.66|229.59|235.85|226.73|222.27|233.33|204.45|203.64|200.92|200.89||202.28|201.38|202.44|201.85|203.62|201.92|201.08|197.39|196.35|199.61|197.27|196.11|195.65|195.75|196.61|196.27|194.1|193.57|190.08|186.35|183.95|182.63|182|185.87|188.65|189.13|191.27|193.01|193.5|190.88|190.3|187.72|184.47|183.64|183.94|185.14|183.97|183.18|185.63|185.9||188.07|187.94|186.86|187.67|185.91|183.64|183.84|186.66|185.91|185.8|187.09|189.83|191.62|193.18|208.46|207.25|208.04|212.16|210.89|207.67|204.74|204.31|209.95|208.24|206.99|205.55|206.46|204.31|201.61|202.88|205.41|206.69|207.49||208.22|204.18|205.55|204.95|206.43|202.92|201.88|200.59|205.9|209.89|218|211.84|212.02|213.23|212.53|206.54|204.72|201.77|199.52||191.78
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||93.425|93.655|93.25|93.1|92.28||91.71|91.35|91.21|90|93.42|94.85|92.9|92.81|93.05|92.98|92.74|92.835|92.92|92.14|91.42|91.04|90.45|90.72|92.185|91.76||95.15|95.05|95.99|94.91|95.519|96.69|97.275|97.66|97.74|97.608|97.485|98.54|99.45|98.765|97.49|99|100.47|98.425|98.03|97.88|98.0008|98.37|97.29|97.58|97.0131|97.69|96.585|95.835|96.56|95.16|92.79|95.1|95.76|97.53|99.17|95.92|96|95.54|95.63|96.31|96.2|96.94|97.62|97.39|97.765|96.2|95.428|94.98|98.22|99.54|99.545|99.79|101.3|101.48|103.32|103.68|105.09||105.99|105.7|105.93|105.62|105.92|105.03|104.55|104.61|104.04|103.43|102.23|101.96|103.017|103.35|103.82|104.18|104.25|104.36|103.23|101.45|102.34|102.05|101.75|101.29|102.39|101.03|100.2|98.9|99.1|99.2|98.65|98.5|98.54|97.34|96.04|99.09|98.82|98.89|98.6|98.79|98.14|96.57|97.23|97.09||97.71|97.59|96.43|96.47|96.27|96.485|95.42|96|95.51|95.08|93.25|98.16|98.95|98.61|97.41|98.08|98.88|98.36|99.09|98.41|98.74|97.97|97.58|97.24||96|95.66|93.75|94.63|94.53|94.64|93.77|93.35|95.89|96.05|96.17|95.11|95.45|95.65|96.9|95.26|93.86|91.39|91.27|91.93|92.45|92.91|92.69|92.41|93.57|92.88|92.47|92.25|91.7|92.66|93.27|92.3|91.83|91.65|92.37|92.63|91.21|91.94|92.63|92.55||90.61|91.65|91.91|92.25|91.7|89.44|89.92|89.72|89.88|89.42|91.81|90.69|90.75|92.38|92.25|92.75|92.14|92.94|93.38|91.27|89.92|89.53|88.87|89.17|87.88|88.63|89.1|87.16|86.89|86.12|84.63|85.41|86.2||85.58|85.72|86.43|86.52|87.07|86.61|85.13|83.73|84.81|81.48|81.52|82.49|80.88|83.04|83.5|84.26|84.88|84.72|85.39||83.97
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||113.08|112.68|112.539|111.96|110.9||110.5|109.98|111.23|109.66|110.94|112.11|110.12|108.997|108.48|107.91|107.18|106.19|105.53|106.93|103.35|103.23|102.87|104.575|105.59|106.325||106.73|107.32|107.59|106.19|106.25|105.96|106.04|105.07|102.38|104.51|103.5|102.49|104.43|104.62|104|106.185|103.91|104.55|103.88|103.66|104.57|104.9|104.6|105.185|104.64|104.675|102.32|102.07|104.19|103.79|103.04|103.77|103.37|103.94|104.62|103.23|102.2|101.76|100.58|101.12|101.69|100.96|101.71|102.955|105.9|108.61|110.52|111.35|112.69|113.31|114.34|115.015|113.92|112.94|114.99|115.0099|112.65||113.38|113.73|112.79|110.72|110.1|113.835|114.32|114.39|114.12|114.88|114.71|112.19|110.57|110.565|111.75|110.04|109.49|109.31|108.9|106.93|106.89|106.6|103.9|104.7|104.2|105.51|104.73|105.5|105.91|103.99|102.76|101.61|102.96|103.34|104.46|105.34|103.72|103.08|103.11|103.18|103.185|102.82|102.82|102.36||102.08|102.08|100.65|102.51|102.59|101.61|101.78|102.69|104.28|105.01|107.35|108.37|110.2|109.725|109.14|109|108.92|107.87|106.77|106.68|106.32|106.06|105.31|105.75||105.74|105.85|106.11|106.86|107.08|106.79|106.56|105.48|105.98|107.49|107.62|106.95|106.98|109.35|109.8|109|107.82|108.01|109.61|110.34|109.43|108.95|106.95|107.32|107.12|106.92|107.75|108.88|108.44|107.08|107.15|105.68|104.24|103.67|102.3|102.06|102.28|102.36|101.97|101.74||99.79|99.67|99|99.48|98.88|98.72|98.84|98.78|98.44|99.66|99.55|99.84|98.98|98.23|95.99|95.51|94.61|91.19|90.72|89.74|88.27|88.67|89.37|89.89|89.02|90.19|92.55|91.28|93.86|94.2|94.41|94.19|95||95.19|95.59|96.41|95.28|96.46|97.8|97.07|96.29|97.48|96.33|96.32|97.09|95.08|95.45|95.5|94.29|95.03|95.22|95.93||95.67
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||89.57|90.75|91.07|91.6436|90.82||88.23|87.95|86.64|83.63|85.83|88.52|85.69|86.49|89.515|89.99|89.91|91.3|91.92|89.12|89.0999|87.05|89.94|89.1|91.52|88.195||93.43|91.85|88.265|88|91|92.48|93.795|94.71|96.03|96.32|96.42|97.47|98.2|96.19|93.63|93.11|94.19|94.21|94.5999|94.019|94.65|95.6405|94.739|92.4|92.73|93.43|90.85|91.9404|91.89|91.299|91.585|91.94|93.07|90.91|86.8|87.06|89.4782|87.79|84.135|82.39|83.6|83.48|82.41|78.87|77.05|75.33|73.155|72.91|74.93|75.45|75.53|70.95|71.38|68.92|68.2|68.5599|68.32||68.5508|69.515|68.02|68.21|69.355|70.41|68.35|69.29|68.815|68.04|65|65.44|67.553|66.84|67.4|69.85|70|69.88|70.32|70.61|72.17|71.92|73.02|74.28|74.39|73.3504|74.25|73.79|73.39|74.6|73.67|74.54|74.86|72.46|72.44|77.34|78.57|84.32|83.56|83.86|82.77|81.62|84.16|85.77||86.31|86.37|84.39|84.49|87.01|87.7|86.13|87.76|85.551|85.08|81.3|85.44|86.03|86.28|87.34|87.7|87.52|87.94|87.7|87.99|87.89|87.41|86.03|85.23||80.99|81.37|79.91|80.87|80.94|82.23|81.06|82.05|85.81|85.13|83.02|81.37|84.2|82.98|86.6|83.28|77.21|78.16|76.69|76.02|76.23|77.05|75.44|72.03|70.39|69.89|69.19|69.68|70.6|72.1|73.1|74.33|74.88|71.1|73.37|73.51|72.85|73.56|74.63|75.15||75.55|73.79|73.9|74.89|75|73.15|73.47|71.51|69.12|71.03|73.16|73.24|72.95|74.59|75.89|76.59|75.65|77.14|75.8|74.86|73.87|68.48|65.75|65.98|69.35|72.84|72.86|68.16|67.28|62.56|63.14|63.73|63.85||61.5|60.27|60.92|58.93|59.84|58.1|57.53|56|53.01|52|53.87|55.9|55.49|56.78|55.25|54.98|60.46|61.25|61.23||61.04
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||22.135|22.975|23.05|23.37|22.82||22.4627|22.21|21.93|21.475|21.62|22.175|21.37|21.54|20.96|21.11|21.19|21.17|20.89|19.92|19.74|18.81|19.7|20.55|21.24|21.1||21.475|21.67|21.53|21.05|21.73|22.095|22.315|22.08|21.7|21.25|20.16|20.68|21.1409|20.77|21.135|21.115|20.98|20.86|20.97|22.18|22.72|22.89|22.635|21.45|21.375|21.46|20.415|20.89|20.75|20.89|20.24|20.03|21.26|21.77|21.63|21.48|22.43|21.62|21.15|21|21.24|22.9|22.3927|20.43|19.63|19.23|18.99|19.11|19.4184|20.2799|20.84|20.25|20.54|20.475|20.35|21.305|20.88||20.75|19.95|18.96|18.71|18.74|18.93|18.08|17.49|16.88|16.875|16.605|16.36|17.18|17.55|17.83|18.84|19.19|19.255|19.47|19.16|18.59|18.63|18.36|18.22|18.36|18.49|19.72|21.04|20.56|21.53|20.42|20.7|20.63|19.59|18.99|20.25|20.68|21.54|22.09|21.72|21.86|21.59|20.92|21.49||22.01|22.93|22.395|21.91|22.2|22.04|21.6|21|20.425|20.43|20.0365|21.23|21.74|22.75|23.24|23.18|23|22.84|22.5|22.05|21.67|21.69|21.99|22.19||20.96|21.45|21.26|21.48|22.58|22.61|22.62|22.74|23.16|23.16|21.42|20.83|21.79|21.24|21.53|20.7|19.96|20.25|19.94|19.91|19.78|19.87|19.74|18.96|18.63|17.98|17.91|17.74|17.7|17.74|17.86|17.84|18.1|16.99|17.84|17.68|17.96|18.58|18.71|18.79||19.03|18.8|19.37|20.36|19.85|18.66|18.45|18.74|18.73|18.62|18.84|18.99|18.87|19.03|19.67|19.63|19.15|17.87|18.25|18.75|19.12|19.05|19.42|18.53|18.32|19.09|18.95|17.91|18.62|18.97|19.35|19.69|18.57||17.76|17.01|16.91|17.11|17.1|17.34|17.39|17.46|17.66|17.56|17.21|16.89|17.23|16.88|17.11|16.44|16.54|17.23|18.62||18.66
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||294.59|295.33|295.94|294.01|291.19||288.821|283.75|280.2|277.46|289.39|295.71|291.6|295.11|300.11|296.63|295.64|295.05|292.21|284.9|292.31|291.49|287.84|285.265|286.15|281.56||283.87|283.62|287.66|290.35|292.11|291.51|292.02|282.63|280.61|279.6|287.145|291.69|287.62|286.59|284.65|277.86|278.6|279.46|279.29|275.55|270.97|277.91|276.5|270.91|262.95|276.23|273.83|269.155|264.26|261.57|256.43|259.61|261.445|260.52|262.58|257.12|259.1|257.71|257.24|258.52|259.6|260.87|265.14|266.2|266.59|266.17|265.32|266.95|273.87|275.85|274.725|278.35|276.61|278.0027|276.825|278.545|278.27||279.59|278.1|273.88|273.28|268.13|269.32|264.68|265.875|260.8|260.7457|258.92|259.5|261.87|262.085|260.91|260.86|261.66|263.32|261.62|255.24|256.36|257.37|261.16|259.84|263.78|261.54|261.355|259.4499|258.35|255.19|253.77|257.1|257.89|257.65|253.51|254.95|251.07|248.47|247.99|248.73|248.67|247.41|248.78|246.46||244.29|242.93|240.11|239.66|239.3|242.785|239.21|237.85|239.5|239|234.05|234.85|231.97|232.12|231.53|231.06|229.74|232.27|229.96|233.85|233.9|230.63|234.59|237.17||237.85|235.67|235.83|238.99|239.24|237.38|235.16|233.64|238.92|239.14|239.94|237.3|237.97|238.9|242.13|240.45|239.89|241.09|237.08|235.48|229.25|229.34|234.85|234.97|231.71|231.16|226.93|194.44|193.82|190.25|191.6|189|188|189.09|187.42|185.84|185.39|185.41|186.74|187.34||182.81|183.75|183.97|185|182.56|177.59|176.12|178.16|176.21|175.51|174|172.91|175.19|173.98|173.31|172.95|176.77|178|176.01|169.97|170.32|168.53|168.42|169.05|167.64|170.95|173.09|172.46|177.75|178.49|178.91|176.82|177.21||179.3|181.49|184.55|183.45|180.11|182.33|182.6|180.31|182.39|180.53|181.82|184.86|181.73|181.92|179.98|180.05|180.23|179.3|177.61||178.87
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||853.42|847.1|843.9|842.195|835.12||821.82|819.42|828.38|826.82|830.88|829.69|821.465|815|820.91|802.2|814.34|815.62|818.92|799.86|807.62|805.205|823|833.38|822.13|813.79||798.185|782.135|788.615|800.76|799.99|803.69|802|800|781.82|788.335|801.99|804.56|792.82|809.9513|809.47|847|845.915|836.7|849.11|847.84|849.51|834.569|829.5|824.54|815.15|795.8|780|781.99|784.49|776.25|767.89|760.42|755.02|765.135|774.9|766.28|776.775|795.74|796.38|812.07|810.755|802.93|828.9|847.84|868.82|864.34|861.4899|871.24|873.77|855.41|850.15|852.57|852.93|850.89|878.09|883.24|884.23||885.26|875.79|869.88|848.48|842.79|830.26|830.18|821.48|838|840|843.5|838|826.02|829.08|824.28|817.08|817.03|809.9|818.18|824.02|829.04|833.9|832.85|834|824.63|829.74|835.38|841.59|842.53|835.02|835.46|826.79|829.53|840|838.86|845.62|835.71|834.18|834.74|833.06|834|832.92|831.72|819.85||804.3059|808.6|809.85|804.095|798.52|785.77|804.41|824.55|824.985|826.81|829.61|816.82|819.675|823.91|825.6|820.55|828.69|817.77|818.33|807.72|788.69|779.03|759.86|740.895||745.86|736.57|742.895|737.085|733.49|731.66|733|719.97|720.29|721.59|727.97|720.35|712.62|718.51|723.79|714.3|701.96|710|718.54|720.985|725.45|722.42|715.49|723.8|720|722.93|724.39|735.77|728.98|719.56|720.95|719.98|708.88|707.49|692.55|691.69|699.18|688.36|691.81|690.7||686.065|685.87|684.9|691.22|684.05|670.21|675.75|682.66|669.63|662.87|653.39|666.58|682.08|675.51|669.4|661.19|645.62|629.81|615.68|616.48|624.45|638.17|649.335|654.95|660.25|644.41|660.7625|667.29|677.69|700.375|692.92|700|724||724.17|758.43|758.52|754.05|754.55|756.29|760.02|766|770.35|759.555|745.495|746.66|736.51|735.87|728.8583|728.93|729.075|734.53|722.99||709.861
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||91.2|91.14|90.68|90.14|89.41||89.105|88.88|88.705|87.505|88.63|90|89.55|88.35|88.36|87.43|87.535|87.825|86.99|87.06|85.83|85.84|86.5|86.76|86.78|86.78||88.08|87.14|86.39|87.88|88.07|87.29|88.09|88.02|86.96|86.03|85.98|85.71|84.75|85.43|84.89|85.025|85.67|86.39|88.04|88.08|87.78|86.47|85.73|86.09|85.36|85.28|84.9|85.1761|85.87|85.37|84.215|83.91|83.31|84.135|84.6654|83.92|83.7|83.35|81.8|81.99|82.505|80.79|82.45|82.61|83.27|82.13|81.9|80.8|82.19|82.41|82.58|82.59|83.01|82.75|83.68|84.49|85.48||85.84|86.04|85.62|84.41|84.53|83.855|83.29|82.64|82.48|83.04|83.052|82.85|82.51|82.62|83.33|82.81|82.38|82.55|83.65|84.43|85.575|84.9|84.45|84.35|85.45|85.75|85|85.83|85.26|85.04|84.92|84.5|85.47|85.26|83.3|84.025|83.38|82.9|82.14|82.48|81.755|80.36|79.79|79.04||78.88|78.68|78.28|78.17|78.47|78.6|79.01|79.44|79.55|79.765|79.53|79.16|80.11|80.85|80.94|80.91|82.05|80.06|80.47|79.77|79.8|79.94|80.08|79.25||77.77|76.95|76.86|76.48|76.73|75.17|74.69|74.12|74.87|74.34|74.36|74.38|74.51|74.76|75.27|74.4|73.77|72.05|73.94|74.78|74.36|74.6|74.4|74.75|75.43|74.91|75.1|75.15|74.34|73.09|72.82|72.35|72.51|72.2|72.03|72.09|72.44|72.56|72.12|72.95||72.62|72.66|73|72.75|72.77|72.32|72.57|72.4|72.26|73.28|73.96|74.33|76.13|75.51|73.49|72.55|71.93|71.72|71.65|69.07|69.05|69.07|67.41|67.75|66.91|69.5|69.8|68.93|67.6|67.39|66.88|67.06|67.5||67.78|67.82|67.06|67.51|66.36|65.13|64.72|63.21|62.71|62.17|63.08|63.39|62.83|63.09|62.17|62.21|61.99|62.43|61.96||61.68
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||355.07|354.31|353.67|350.29|346.74||345.31|345.77|343.7|339.78|346.94|350.65|353.28|353.4877|355|347.04|348.56|350.43|347.44|346.685|341.47|342.35|344.64|346.68|350.5|353.73||357.9|352.97|349.28|351.42|351.42|347.98|353.63|351.52|347.19|344.26|344.38|340.93|338.72|338.52|337.29|337.63|338.35|341.38|346.01|347.215|345.065|339.75|336.7|336.5|334.03|333.3|334.03|334.8208|336.66|336.99|333.29|333.055|329.89|330.06|334.845|329.27|329.4|329.47|327|327.11|326.34|321.95|331.61|333.1|333.71|331.76|330.03|324.57|328.35|329.43|329.84|326.16|329.63|331.43|331.69|333.39|334.52||335.75|337.43|336.54|331.66|327.35|322.4|320.67|321.4|317.42|321.49|321.61|318.71|318.68|319.46|319.57|317.5|316.455|320.565|321.26|325.35|329.07|326.28|327.61|328.55|333.16|336.75|332.69|332.88|335.35|331.88|332.2|331.1|334.4|332.55|326|329.56|327.89|325.97|323.89|324.74|320.64|314.65|314.55|309.39||307.6|307.08|304.03|305.04|308.11|308.3059|307.39|308.57|308.73|309.54|309.91|309.95|313.75|314.94|315.6|314.75|316.63|313.12|313.4|312.89|309.39|309.2|308.7|302.31||296.74|294.68|294.95|293.6|293.77|290.33|288.67|288.54|292.59|290.44|290.03|289.58|291.26|290.77|293.65|289.13|286.98|282.54|288.36|291.2|291.01|289.36|296.32|298.65|300.74|298.8|298.74|297.88|296.24|292|291.16|289.51|287.52|286.47|283.95|283.91|283.71|283.49|276.79|279.5||276.63|278.5|279.51|283.9|284.58|279.33|280.92|277.51|277.85|284.97|287.17|287.87|294.09|294.79|288.07|278.76|276.06|276.56|273.71|265.7|270.5|270.89|264.74|263.89|260.95|270.31|272.12|270.28|266.95|266.77|266.92|268.14|269.42||271.93|271.93|267.69|261.67|263.31|260.08|255.24|249.34|245.61|242.29|245.12|246.53|243.27|245.23|245.79|245|246.37|245.56|241.97||242.3
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||371.34|372.36|371.73|370.825|369.79||367.95|361.905|353.91|346.15|361.73|369.24|365.33|358|362.47|362.7|361.02|357|357.7414|343.705|347.35|336.51|337.09|338.48|342.4|345.84||350.58|351.11|357.82|354.93|348.5|356.51|351.82|350.68|346.85|347.59|350.98|349.67|353.45|350.37|342|341.25|341.68|328.185|327.015|327.295|333.26|333.655|330.975|328.8587|319.24|314.975|319.08|318.82|322.535|321.95|316.17|313.68|314.715|316.0899|319.37|313.98|316.24|311.16|312.27|308.38|310.93|317.96|322.3|321.55|324.46|320.46|315.18|313.6|323.59|326.02|331.63|334.0071|338.89|341.61|338.71|337.66|342.35||344.67|347.82|347.32|344.78|344.9|341.79|339.18|340.25|338.96|339.9899|330.69|330.805|322.78|326.67|328.43|328.17|328.19|329.78|327.75|327.72|330.41|330|327.69|327.68|333.65|335.805|336.48|331.63|332.83|333.64|333.68|326.83|325.63|325.02|321.68|328.646|327.47|326.75|322.62|322.22|318.09|314.87|321.9|320.43||318.93|320.2572|318.79|318.16|317.79|316.99|308.85|303.355|301.56|301.8|300.8|301.61|303.51|306.24|304.11|301.42|299.7|300.47|304.37|303.88|305.11|303.51|306.63|309.49||307.3|306.44|307.66|307.34|304.16|300.96|301.61|298.45|299.24|297.06|297.9|294.25|293.61|297.09|305.95|305.83|299.8|297.16|302.64|304.38|317.65|318.34|317|316.95|317.46|316.29|314.87|311.41|309.44|311.83|313.72|310.05|306.15|304.42|303.99|302.18|298.87|295.94|299.74|296.88||294|297.99|296.18|295.98|292.77|286.7|291.81|286.12|288.82|289.16|290.27|293.3|293.97|291|294.06|293.59|286.59|285.58|286.5|293.74|291.69|293.96|297.7|295.81|290.74|294.18|298.31|294.98|289.84|290|289.44|296.09|297.55||291|290.24|288.49|281.56|284.66|276.94|253.96|249.48|249.29|243.29|243.6|247.22|243.5|250.21|252.2|256.23|258.89|255.69|250.11||251.14
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||275.91|279.1|277.28|274.885|271.73||267.53|266.06|269.2|264.7399|274.89|274.245|274.33|272.02|270.595|273.33|274.46|275.13|273.17|269.045|264.62|266.08|264.125|260.05|272.22|271.37||279.925|279.98|277.6|274.15|279.7|278.62|280.34|276.29|275.25|272.9|273.715|273.115|275.69|274.14|273.16|274.4|279.155|267.55|267.16|276.29|289.68|289.555|283.2|281.88|280.58|280.51|280.47|281.09|281.47|279.21|266.71|268.6|272|270.24|267.51|261.03|256.77|255.47|253.72|258.18|255.83|260.83|261.02|256.57|258.26|255.185|256.14|254.265|256.51|254.75|254.9|258.74|258.45|261.93|267.7|264.38|255.81||260.76|261.39|265.16|267.295|267.77|269.14|274.14|274.31|273.615|275.28|272.875|273.2|276|275.86|273.63|274.66|271.45|268.9|264.53|263.79|262.92|262.24|260.41|260.71|259.2|253.74|248.63|247.07|245.94|244.35|245.12|244.43|246.92|243.49|243.63|247.45|246.47|246.97|248.35|249.71|247.95|246.48|251.92|251||255.76|257.09|253.03|253.92|255.76|256.76|253.61|246.76|244.98|243.95|241.2|254.14|257.3|258.49|254.15|256.18|259.39|259.01|259.72|259.45|259.85|258.54|259.49|263.07||261.58|259.98|256.6|261.78|265.83|270.76|270.18|270.81|272.31|273.22|272.35|272.11|267.67|271.86|275.8|274|274.95|274.98|277.49|281.27|278.94|272.73|269.33|268.38|269.23|268.71|266.69|267.8|265|264.29|264.82|263.27|260.45|256.63|255.19|255.2|254.6|256.16|254.81|253.38||251.64|254.34|256.92|255.83|250.37|248.86|246.18|244.15|245.12|251.75|256.06|255.6|253.8|256.6|254.16|250.79|252.76|252.85|254|248.45|245.96|244.94|244.53|246.81|243.86|246.16|248.06|245.57|243.28|242.33|243.3|244.06|244.77||247.62|245.03|236.39|240.4|225.42|223.73|222.08|215.74|217.22|213.17|215.71|220.82|224.46|231.41|232.38|230.07|237.94|237.05|234.07||235.06
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||91.459|91.42|90.64|90.14|89.88||90.09|89.585|90.65|89.76|91.405|91.17|90.98|89.89|89.8|88.16|88.18|87.82|87.48|87.23|85.39|83.795|84.46|85.07|85.55|85.38||85.37|85.535|85.71|84.22|83.85|84.03|83.99|83.59|82.5|83.54|84.445|83.66|84.42|85.06|84.74|86.35|85.52|85.06|86.1|86.365|86.69|86.53|86.52|86.84|86.62|87.13|86.81|85.88|87.925|87.81|86.53|85.65|85.41|86.66|87.05|86.32|85.41|85.4|82.7|82.67|82.5|81.47|83.61|83.02|83.43|83.81|84.45|84.32|85.02|85.54|86.29|88.88|89.48|90.01|90.65|92.61|91.88||92.6|92.65|92.06|91.32|91.15|90.51|90.64|90.77|91.245|92.1|92.66|91.83|91.06|90.88|91.49|90.46|90.415|89.98|89.25|89.28|89.86|89.15|88.22|88.96|87.33|88.11|86.63|87.78|87.81|86.41|86.26|85.05|85.77|87.79|88.2|87.67|86.36|84.45|83.43|82.67|82.84|83.44|82.76|81.08||80.885|80.69|80.8|81.71|81.78|80.39|79.49|80.095|80.89|80.94|82.39|83.22|84.28|84.45|83.01|83.18|83.4|82.81|82.4|82.33|82.66|82.49|81.24|81.49||81.88|81.68|82.34|83.57|84.6|84.75|84.53|83.57|84.71|85.76|86.34|85.29|84.01|85.72|85.8|85|84.43|85.92|86.79|87.44|86.23|85.65|87.37|88.02|88.19|88.7|89.39|91.2|91.14|90.14|90.19|88.93|88.2|87.78|87.28|87.85|88.19|88.23|87.96|88.11||86.66|86.84|87.02|87.29|86|87.17|86.13|84.64|82.68|83.08|82.04|83.05|83.01|83.25|82.22|82.28|82.48|82.01|81.81|81.08|79.37|80.26|81.14|81.47|82.44|80.85|80.75|80.75|81.69|82.6|82.82|84.58|85.44||86.13|87.47|87.55|86.16|87.82|89.04|88.81|88.47|89.18|88.7|89.24|91.23|90.93|90.46|90.3|88.01|87.53|87.86|89.19||90.14
00255|6449|/equities/expedia|SnP500/R1000GROWTH||183.36|184.05|181.99|182.835|183.237||185.64|183.8081|178.62|162.75|161.5|158.87|158.01|161.52|165|170.865|172.65|174.6|170.695|169.56|162|163.435|165.87|164.91|169.17|162.5||179.25|178.43|176.655|176.65|179.7999|178.28|177.39|179.19|183.435|186.6|191.83|189.67|191.85|184.2099|166.74|162.64|164.83|168.85|164.78|166.125|164.97|164.16|162.77|163.82|164.9286|166.51|170.61|171.88|174.85|170.7|169.705|170.76|171.79|174|173.93|171.37|171.995|172.23|174.73|166.7|170.24|169.84|175.37|172.55|167.12|159.98|155.53|154.63|153.57|152.78|151.41|150.78|149.23|147.7|149.61|148.49|147.94||144.55|147.54|148.085|145.46|146.84|148.04|147.72|147.73|146.965|142.91|139.02|141.59|143.21|143.44|147.54|150.8299|150.895|150.33|151.5|149.74|150.95|162.53|155.69|159.02|166.07|165.314|165.57|166.58|164.05|163.59|162.67|162.17|163.7|157.61|153.96|161.57|160.63|167.17|166.73|167.35|168.46|162.53|166.84|167.79||169.29|167.7274|164.24|164.29|170.24|172.78|170.515|170.03|168.84|168.49|165.705|169.34|170.08|171.26|173.71|174.45|173.42|174.11|173.12|172.29|173.48|174.94|178.16|179.59||178.14|175.19|175.17|175.48|172.31|171.25|170.14|167.75|172|170.21|173.05|169.01|171.45|173.38|177.36|180.05|170.86|176.23|175.555|179.63|178.45|180.64|179.57|179.579|181.52|178.67|180.05|176.56|172.3|177.84|174.77|172.5|174.95|172.7|175.12|175.59|175.42|175.5|177.5|178||176|177.12|177.32|179.8448|177.73|175|172.47|172.54|179.86|180.94|187.9|185.47|178.5|177.21|176.1|175.18|173|169.38|171.49|167.739|163.56|166.06|164.28|165.75|164.91|164.15|164.58|160.87|166.52|162.1|157.41|155.5|148.84||151.7|153.26|151.85|145.91|146.03|145.67|142.88|141.15|136.73|129.39|126.34|130.1|130.49|137.37|138.5|140.33|142.88|144.1|143.6899||144.35
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||135.105|134.24|134.27|133.83|133.15||131.76|129.18|128.68|128.79|136.36|137.8|135.65|135.54|135.85|131.2|129.2|130.3|129.89|127|126.195|123.645|126.12|126.315|127.74|129.51||128.84|130.6|132.28|129.61|128.74|130.44|130.83|128.9|129|127.43|125.64|126.27|126.0941|131.21|131.62|127.85|128.4561|125.9716|124.195|122.52|123.61|125.68|124.04|123.25|120.73|119.39|119.52|119.99|118.79|118.31|116.54|117.61|116.34|116.14|117.425|116.01|116.78|116.72|120.1|122.67|121.96|123.465|125.02|125.21|125.28|124.34|123.2|122.91|126.09|128.93|129.84|129.99|128.455|126.29|125.88|123.85|123.98||124.19|124.04|124.69|125.85|126.19|124.75|124.01|124.48|123.86|124.9|123.19|122.98|124.01|125.07|125.59|124.55|124.068|124.68|123.25|124.12|125.2739|126.5|126.89|127.32|128.5|128.97|127.21|126.37|127.98|130.34|130.49|129.52|129.59|129.1|126.95|127.735|128.34|128.93|128.57|129|128.54|128.4|129.25|127.73||128.15|127.335|126.82|126.56|128.03|126.37|126.0395|126.24|126.25|124.2|121.83|123.24|125.73|125.72|125.92|125.82|125.51|124.68|124.66|125.09|124.97|124.21|123.84|126.57||126.005|126.28|124.13|124.74|124.26|123.65|122.37|119.4|121.23|121|119.99|119.01|117.33|119.99|121|118.8|115.64|114.66|115.77|113.84|111.115|111.23|109.65|110.99|111.18|111.52|111.55|111.75|110.91|110.83|112.71|111.27|109.58|109.855|109.65|109.75|108.9|109.28|110.54|110.61||108.938|108.58|108.8|108.75|107.88|103.8|103.23|103.31|104.16|104|104.63|102.78|103.2723|102.83|100.665|99.36|98.61|98.83|98.8|96.62|94.2|95.15|94.78|94.3|92.8|93.38|92.45|93.065|93.98|95.22|94.59|94.48|97.52||96.84|98.37|98.07|97.13|94.64|93|91.65|91.38|92.11|90.66|93.97|94.49|94.56|95.48|94.63|94.89|95.2|94.42|94.07||94.33
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||228.835|227.33|226.32|223.9|221.82||219.58|219.4942|218.86|216.51|217.73|214.83|215.23|212.34|214.45|209.28|208.89|210.38|211.2|207.2|206.92|206.61|207.561|203.91|204.98|202.8||204.68|202.09|203.19|204.74|204.51|201.63|200.47|199.99|199.95|198.58|199.11|199.22|197.525|200|201.69|203.99|202.82|197.82|198.36|193.94|187.89|188.31|188.73|187.42|185.84|185.46|184.96|184.69|184.75|183.9|180|177.99|172.49|173.4|174|170.72|169.22|170.03|170.19|173.31|173.32|171.96|174.17|177.51|180.46|180.955|182.1|181.99|185.29|185.42|185.55|186.815|189.79|189.08|192.8|194.67|193.7||193.9|191.9656|190.125|187.33|185.65|183.8798|183.65|181.2548|178.42|178.79|179.2905|176.57|176.85|176.42|176.38|176.24|175.26|174.825|175.64|176.06|177.36|176.42|178.03|176.56|176.89|177|174.66|173.67|173.31|171.78|171.96|168.96|170.62|171.74|171.91|173.73|173.44|173.49|174.68|174.89|173.37|171.78|172.21|171.43||166.95|165.92|165.96|166.58|166.18|170.04|165.33|165.15|164.77|163.85|162.82|161.69|161.38|160.37|159.98|159.64|159.96|159.54|158.73|157.35|154.99|154.28|154.31|152.03||150.23|148.29|148.91|148.48|147.56|146.84|146.12|145.06|146.48|146.42|145.26|146.21|145.67|147.13|149.22|147.53|146.68|147.64|148.37|148.96|149.43|149.04|148.31|147.55|148.89|148|148.15|147.68|148.28|144.12|143.08|142.22|140.73|141.74|139.34|138.9|139.03|138.07|137.45|135.54||135.46|134.76|133.88|134.66|132.64|131.67|131.57|130.89|128.55|130.79|132.48|133.95|134.41|134.52|131.81|130.65|130.61|129.17|128.08|124.35|125.14|124.86|126.19|128.59|130.6|131.59|129.52|131.06|121.83|120.37|119.93|118.44|117.93||117.55|118.4|120.99|119.71|117.25|117.34|118.17|116.69|117.58|116.7|115.29|116.33|117.93|117.45|116.81|115.94|115.22|115.19|112.57||112.34
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||61.47|61.6|61.5983|62.31|61.95||61.84|61.365|60.6808|59.25|61.275|62.45|61.5|62.465|62.72|63.35|62.7684|63.19|63.03|62.16|62.23|61.58|62.03|61.185|63.14|61.42||63.845|63.38|62.54|62.03|64.53|65.24|65.37|64.767|64.37|64.825|65.65|66.37|66.38|65.3254|64.89|64.45|65.447|66.0795|65.36|64.47|65.25|65.94|64.415|63.22|63.64|63.8725|63.61|63.14|63.07|62.22|61.39|61.98|63.06|62.415|61.08|61.115|62.695|62.07|60.99|60.17|60.1858|60.48|59.8|57.82|57.2399|55.905|54.51|54.17|56.75|56.46|56.534|55.77|55.925|55.23|55|55.18|55.27||55.32|55.64|54.755|55.31|56.34|56.2139|55.54|55.77|55.85|55.06|53.135|53.705|55.805|56.2967|56.09|57.07|57.79|58.5|58.36|57.51|58.07|57.69|57.87|58.4|59.05|58.88|59.26|58.62|57.96|58.65|57.29|57.74|58.3|56.6|56.2|59.26|59.7|61.72|61.5|61.5|61.45|60.69|61.79|62.74||63.32|64.38|63.23|63.74|64.52|64.925|64.55|64.69|64|62.7|61.55|64.44|64.8|64.39|62.78|63.19|63.98|63.42|62.48|61.73|61.7|61.41|61.31|60.7||58.8|59.7|59.12|59.54|59.8|59.83|59.15|59.85|62.3|62.25|60.88|60.45|61.68|62.38|64.02|62.47|61.64|61.05|59.5|58.99|58.89|59.48|58.46|56.63|56.28|55.94|55.99|56.13|56.47|57.14|57.68|57.42|58.01|55.98|56.79|56.44|56.08|56.77|57.54|57.32||57.45|56.63|57.36|57.82|57.78|56.5|57.28|56.29|56.86|57.47|58.97|59.73|59.66|61.85|62.37|62.55|61.91|61.39|61.61|61.05|59.47|57.96|56.96|57.61|55.05|57.24|57|55.26|54.81|52.56|52.94|53.27|52.53||50.71|50.93|51.42|50.96|52.36|50.12|48.38|47.67|46.99|45.58|46.04|46.59|46.66|47.86|47.05|47.64|49.39|49.74|49.44||49.08
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||247.42|248.0225|249|247.29|243.46||236|234.15|234.58|232.53|236.2042|238.65|236.49|230.47|232.36|230.46|233.85|233.315|233.525|226.4|228.955|230.69|232.9|230.38|231.98|231.99||233.65|232.155|235.1|238.28|239.12|237.44|235.84|231.3|230.9399|227.74|229.23|226.59|225.2238|225.64|223.87|223.285|222.64|217.37|215.57|219.9|225.07|211.28|209.135|211.71|209.73|207.67|203.395|205.06|205.69|203.925|200.48|203.2|204.84|203.46|203.55|198.025|200.41|200.8|201.92|204.31|203.99|204.54|205.14|204.66|204.905|200.53|203.83|202.93|208.38|210.47|209.5|203.59|205.09|205.215|204.6633|204.58|204.12||204.97|203.54|203.95|206.12|208.21|206.46|207.01|208.5|205.67|204.46|200.025|199.98|202.06|202.7|204.44|206.9|207.6|209.53|211.8|212.425|214.31|214.44|213.53|215.56|207.47|207.46|207.84|206.1564|211.8|193.87|193.25|190.7|188.02|187.6|184.33|186.99|187.89|190.25|186.98|192.09|191.26|186.57|191.31|189.72||189.7599|188.95|190.34|191.43|192.27|190.7|187.63|186.6|185.74|186.54|187.86|189.57|190.21|192.41|192.91|194.06|196.8|189.72|189.76|189.25|189.725|184.97|182.41|181.505||188.01|188.35|186.24|187|187.525|187.36|185.67|181.22|181.33|181.1|182.18|179.88|180.655|183|184.77|185.27|182.76|183|182.33|187.1|189.16|190.99|191.76|213.38|211.58|210.83|210.45|210.17|209.9|211.06|211.84|211.28|209.95|208.63|209.65|211.94|211.97|215|215.45|216.15||211.72|211.26|209.39|215.91|210.45|201.81|201.28|204.39|204.28|203.42|203.06|201.96|202.52|199.12|196.97|196.65|195.6527|194.91|192.56|191.14|189.255|192.67|195.37|196.73|192.255|193.96|189.84|192.93|197.95|200.15|203.7|206.435|213.8||210.83|208.33|207.86|206.26|205.79|201.27|199.16|196.26|195.36|198.64|202.27|203.91|208.55|210.02|210.79|204.55|201.07|199.8|198.67||195.87
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||137.8|138.4|136.505|135.64|134.627||134.03|133.41|132.065|128.84|130.19|129.81|128.83|129.83|130.04|131.03|131.6|133.17|132.78|132.1|128.2|128.315|128.46|125.14|127.57|128.73||132|131.19|130.78|129.9|130.68|129.1|129.5703|129.17|129.23|129.16|128.69|129.13|132.77|135.555|129.25|128.86|124.96|122.51|121.25|120.79|122.12|122|121.67|121.67|123.05|122.34|123.84|124.61|125.09|123.74|123.23|122.93|122.54|122.75|123.25|121.41|122.2999|122.75|121.85|121.58|121.195|119.79|121.825|119.865|120.74|119.23|118.45|118.7|121.47|121.51|121.23|121.49|121.734|120.72|121.47|122.96|122.7||123.3|123.4|123.43|122.14|121.44|121.37|119.87|121.07|118.45|117.71|116.75|116.35|117|117.63|120.17|120.98|121.41|120.78|121|120.83|123.37|121.74|116.77|116.79|120.39|119.255|119.58|117.8|118.69|117.38|117.28|118.1|119.33|116.98|115.17|118.585|118.22|119.11|120.64|120.83|118.12|115.39|116.5|117.31||118.94|119.1|118.22|118.94|119.61|119.31|118.63|119.58|119.59|120.28|120.02|121.79|123.37|123.87|125|123.71|123.48|123.27|122.52|120.37|118.79|119.5|119.1|117.11||114.59|114.49|114.13|113.97|113.87|113.05|113.22|112.29|113.9|113.76|113.27|112.1|114.82|115.4|118.5|117.17|116.08|112.01|114.23|114.4|113.43|114.78|113.06|112.28|111.59|110.46|111.6|109.53|108.12|107.7|107.71|105.97|106.45|106.1|105.79|105.63|105.65|106.27|105.27|104.83||104.07|103.05|104.01|103.97|105.05|102.86|102.26|100.63|101.09|103.37|105.78|106.96|109.23|110.66|110.61|109.55|108.76|108.95|110.13|106|106.7|105.82|104.49|105.57|103.65|106.9|106.25|103.73|103.56|101.73|102.42|102.28|103.26||102.33|98.08|97.42|93.09|91.45|91.66|91.17|88.18|87.7|88.49|89.59|90.85|89.89|89.88|90.97|88.9|88.02|89.42|87.54||87.58
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||260.243|260.21|258.505|258.36|257.2||256.23|252.74|252.76|252.88|260.5|244.75|242.24|244.88|245.475|248.3|247.37|247.55|248.99|246.98|241.36|237.2299|238.19|239.01|241.59|239.41||246.89|247.7|251.1|246.2|248.98|253.32|255.3|255.25|254.88|253.2|250.7|250.49|249.64|246.78|245.55|240.48|237.38|237.41|238.37|236.14|240|241.29|236.28|234.7|233.36|231.955|230.39|229.75|229.5|228.57|225.43|222.0782|224.58|223.94|227.66|224.94|226.46|224|224.095|223.17|224.24|228.0499|229.25|229|231.29|234.98|253.88|253.98|257.71|259.41|259.645|262.96|261.895|262.22|262.725|263.29|267.37||268.58|268.98|267.44|266.93|268.85|269.25|269.94|271.852|269.08|269.14|268.5|270.73|277.63|280.5|282.88|278.75|278.61|277.16|274.33|275.32|278.452|277.69|280.25|281.7|282.6|282|284.65|283.96|288.18|298.4|298.66|298.85|301.94|299.04|295.34|297|298.74|300.71|302.5|302.22|298.2|294.56|295|299.2||299.9|300|298.62|299.5|294.62|294.75|304.54|300.5|299.09|295.03|289.53|294.73|299.29|299.88|297.17|296.17|295.59|302.62|303.48|304.21|308|307.78|313|318.54||316.75|319.9|312.83|313.38|313.52|315.29|311.95|308.43|310.28|311.56|310.5|305.32|304.76|307.88|317|315.1|311.96|309.99|305.2|305.4|295.6|296.3|289.15|292.2|279.87|279.19|281.07|281.07|283.8|286.67|293|292.4|291.15|294.76|293.09|287|284.44|282.44|284.44|286.61||285|287.88|288.15|281.95|281.49|275.02|274.27|276.95|279.8|282.93|269.27|266.18|267.03|272.85|271.19|270.16|261.81|262.11|261.34|258.21|258.43|262.7|263.65|265.3|257.46|262.97|261.29|255.23|257.4|259.38|258.49|260.48|265.46||263.13|258.08|261.84|260.5|259.38|255.4|248.18|243.6|246.59|239.75|243.38|246.29|246.4|254.84|254.78|255.44|257.28|252.35|256.39||255.76
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||110.49|110.79|110.1|110.51|109.11||110.24|110.91|110.92|106.345|109.64|109.18|107.435|107.16|105.6|105.5|108.66|108.65|108.96|107.86|106.16|106.31|106.9|106.58|110.01|108.97||111.01|109.04|111.8|111.04|111.63|114.76|116.98|117.56|120.96|119.65|119.27|117.23|115.89|116.08|119.7|111.21|112.71|114.61|113.09|115.1|122.055|124.19|125.77|126.04|124.53|126.2|124.54|124.73|125.11|122.31|116.81|117.94|119.715|122.3157|122.99|121.19|122.69|123.96|123.89|124.365|124.19|123.9|124.67|123.19|123.57|122.56|123.8699|123.45|125.19|126.18|125.66|125.45|125.19|127.99|130.17|130.55|126.38||127.39|129.83|130.169|129.1|129.15|128.7925|130.27|130.41|130.26|130.53|130.13|133.8|135.615|135.45|133.74|134.78|135.55|134.44|134.53|135.1|135.19|130.69|130.85|133.57|150.7|150.02|151.39|152.2|151.33|148.98|149.42|146.15|146.01|146.1|147.62|149.76|149.43|148.21|148|145.1|144.95|144.32|146.18|145.8||145.795|144.66|142.19|143.82|147.16|147.17|146.94|145.59|146.25|146.1|145.77|147.25|146.65|146.75|146.52|147.04|145.5|145.89|145|146.76|147.85|148.78|150.18|149.9||150.54|150.36|151.04|151.36|152.09|150.9|150.12|147.61|150.1|149.84|150.97|149.44|147.82|148.8|152.33|153.4|153.13|151.6|151.71|154.27|155.36|155.96|154.79|154.22|155.35|153.97|153.68|153.41|153.44|153.18|153.92|153.1|150.95|150.5|150.34|149.97|150|147.32|146.07|146.81||144.09|143.39|145.2|145.55|146.55|143.66|144.22|142.95|142.6|144.09|144.92|147.06|146.27|146.92|146.54|147.92|145.57|146.29|146.66|141.91|139.68|139.61|140.07|141.2|139.69|140.99|141|138.7|136.03|134.53|135|133.62|136.27||136.63|135.5|133.98|133.68|134.24|134.61|134.12|133.37|134.97|130.26|125.49|127.26|126.95|129.72|129.54|132.92|134|131.6|130.84||130.42
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||43.82|44.15|44.21|44.07|43.72||43.54|42.845|42.63|41.65|43.46|44.44|43.87|43.481|43.76|44.08|44.1|44.89|44.27|44.31|44.32|44.325|43.84|42.64|43.39|43.33||45.27|44.925|44.65|43.71|44.49|44.79|45.195|44.94|44.46|44.495|44.575|44.22|44.655|44.64|44.68|44.93|44.34|44.55|44.35|44.01|44.68|45.59|45.92|45.665|45.81|45.6|44.43|44.44|44.08|43.41|43.27|43.65|44.49|44.32|44.33|43.9|44.39|44.38|43.97|43.65|43.52|44.18|43.69|41.6|40.99|39.4552|38.82|39.09|40.78|40.89|40.43|39.97|39.595|39.15|39.15|38.6|39.11||38.94|39.035|39.01|39.16|39.56|39.56|39.53|39.655|38.615|38.38|37.69|37.86|38.165|38.24|38.56|39.11|38.95|38.77|38.32|37.98|38.07|37.06|36.98|36.92|37.38|37.05|37.09|36.85|36.53|36.59|36.7|36.89|37.23|36.41|35.78|37.91|38.03|38.15|38.36|38.54|38.12|36.94|37.46|38.2||38.87|38.82|38.42|38.99|39.47|39.625|38.76|38.29|38.19|37.84|37.67|40.98|40.81|40.3|40.66|40.97|41.85|41.38|41.77|42.24|42.28|42.76|42.42|42.77||42.22|42.46|41.81|42.49|42.13|42.36|41.77|41.69|43.01|42.91|42.745|42.22|42.38|42.79|43.06|42.38|41.94|41.92|41.32|41.12|40.96|40.78|39.97|39.3|39.29|38.64|37.54|37.37|37.74|38.5|38.76|38.56|39.06|38.73|38.9|38.6005|38.23|38.71|38.43|38.82||38.03|38.34|38.37|37.84|38.74|37.865|37.42|37.4|38.12|39.235|40.45|39.04|38.2|39.14|39.25|38.79|38.18|37.48|38.665|37.38|36.29|36.64|36.34|36.13|35.535|36.85|36.36|35.25|35.39|34.695|33.5|33.92|33.7||32.76|32.78|33.19|32.6|32.62|32.605|32.35|31.05|30.83|29.58|29.83|29.76|28.95|30.95|30.575|30.985|31.6825|32.06|32.39||32.24
00264|8231|/equities/first-energy|SnP500/R1000VALUE||41.75|41.6|41.26|41.01|40.48||40.71|40.705|40.695|40.295|40.49|40.6225|40.3|40.24|40.41|39.94|39.64|39.63|39.68|39.685|38.95|38.835|38.67|38.76|39.12|38.64||39.04|39.06|39.05|38.7279|39.26|39.565|39.765|39.46|39.05|39.07|38.98|38.76|39.73|39.31|39.155|39.43|39.82|38.835|39.72|37.94|37.845|37.795|37.82|37.835|37.585|37.47|36.99|36.55|36.73|36.54|35.865|35.98|36.25|36.51|36.965|36.73|36.41|36.15|36.23|36.37|36.79|36.855|37.38|37.04|37.28|37.03|37.099|36.92|37.8|37.98|38.02|37.94|38.0201|38.37|38.935|39.03|39.54||39.81|39.94|39.62|38.95|38.8|38.77|39.01|39.21|38.81|39.18|39.1|39.095|38.67|38.87|39.14|38.735|38.39|38.385|38.04|38.06|38.13|37.98|38.48|38.8|38.69|38.71|38.3|38.95|39.1|39.18|39.37|39.74|37.8|37.96|37.8|38.04|37.44|37.23|37.59|37.56|37.65|37.8|37.89|37.71||37.84|37.83|37.57|38.18|38.25|37.73|37.24|37.34|38|37.86|37.89|38.32|39.08|39.225|38.95|38.81|38.64|38.63|38.59|38.66|38.64|38.64|38.41|38.15||37.99|38.01|37.8|38.1|38.2|38.02|38.04|37.67|37.85|37.93|37.83|37.71|37.24|37.6|38.03|37.77|37.69|37.95|38.38|38.72|37.94|37.8|37.45|37.14|36.91|37.53|36.77|36.87|36.4|35.95|35.89|35.58|35.27|35.24|34.94|35.2|35.21|35.18|34.82|34.92||34.65|34.8|35.08|35.17|34.59|34.55|34.97|34.66|34.93|35.38|35.49|36.11|36.88|35.37|35.01|34.76|34.87|34.43|33.58|33.5|33.47|32.96|33.47|34.06|33.81|34.55|34.33|34.22|34.44|34.25|35.39|32.03|32.12||31.4|31.93|32.71|32.53|32.77|32.65|32.48|32.56|32.44|31.25|31.09|31.34|31.76|32.12|31.88|31.43|31.45|31.38|31.95||31.74
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||30.91|31.17|31.2|31.23|30.7||30.36|29.85|29.949|28.91|29.71|30.97|30.31|30.915|31.08|31.51|31.65|31.96|31.99|31.675|31|30.95|31.04|30.61|31.76|31.87||32.86|32.95|33.3|32.56|32.785|33.48|34.065|34.29|34.04|34.05|34.26|34.29|35.1|34.6|34.2|34.16|34.19|34.12|34.42|34.44|37|37.5|37.52|37.96|37.9|37.735|37.44|37.25|38.39|35.69|34.38|34.49|35.8|35.6514|35.818|35.62|36.11|36.04|35.77|36.33|36.6|36.88|36.8|35.76|35.63|35.23|35|34.64|35.28|36.07|36.14|36.52|36.51|36.8|37.17|37.21|37.72||38.69|38.7399|38.97|39.05|39.48|39.68|39.15|39.32|39.085|38.32|37.8|38.06|39.33|39.47|40|40.8|40.96|40.565|39.76|40.01|42.28|43.6|43.2|43.31|43.23|42.69|42.77|42.07|42.11|41.9|41.76|42.1|42.33|41.59|40.45|42.5|42.48|42.75|42.85|43.03|43.59|41.69|41.04|40.26||40.55|40.81|40.375|40.78|40.93|41.41|40.9|41.14|41.32|41.37|40.3|42.46|42.83|42.83|43.03|43.47|43.8|44.2|44.39|44.16|43.93|42.88|43.45|43.28||42.62|42.82|42.21|42.81|42.59|42.74|41.89|41.96|43.79|43.53|43.41|42.42|42.31|42.47|43.7|42.83|42.36|42.29|41.98|40.98|40.39|41.19|40.91|40.63|40.92|40.6|40.67|40.17|40.01|40.24|40.5|39.99|40.26|39.57|39.88|40.08|39.83|40.36|40.71|40.33||39.5|39.59|39.49|39.74|39.52|38.47|39.07|39.45|40.1|40.73|42.24|40.55|40.88|41.36|41.5|41.37|40.76|41.46|42.14|39.98|39.26|39.19|38.26|39.01|37.88|39.15|39.15|39.75|40.23|39.69|39.11|39.7|40.71||39.85|38.97|38.92|38.74|39.17|37.84|37.34|36.91|37.02|36.31|37.43|38.48|36.77|38.08|38.49|38.72|38.78|39.02|38.59||38.25
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||24.92|25.14|24.8762|24.92|24.62||24.95|24.8094|24.49|23.695|24.43|24.74|24.84|25.68|24.075|24.2808|24.26|24.33|24.34|23.95|23.26|23.31|23.37|22.64|22.74|22.24||23.7|23.4105|23.14|22.62|23.31|23.62|23.75|23.88|22.4832|22.8|22.95|23.68|24.02|23.12|20.64|19.955|20.18|20.545|19.79|19.89|18.99|19|19.04|18.56|18.43|18.89|18.84|17.81|17.99|17.53|17.3|16.51|16.605|16.63|16.59|16.28|16.35|16.96|16.88|16.66|17|17.185|17.34|16.48|15.98|15.14|15.13|15.2371|15.95|16.41|16.39|16.5|16.365|16.27|16.35|16.44|16.73||16.88|17.075|16.7|16.79|16.8816|16.85|16.72|17.01|16.6599|16.32|15.7999|15.97|16.64|16.82|17.2|17.89|18.34|18.21|17.99|17.29|17.35|16.91|16.94|16.96|17.49|17.18|17.3586|17.39|16.32|16.88|16.51|16.77|17.28|16.91|15.59|16.49|16.37|16.8454|16.89|17.2|17.38|16.37|16.29|17.5||17.739|18.12|17.9|18.1|18.6|19|18.91|18.225|17.63|17.525|17.265|18.19|18.56|18.72|19.43|19.8|19.99|20.5|20.57|20.43|20.21|20.16|20.35|19.46||18.95|19.14|19.09|19.02|18.39|18.46|18.57|18.97|19.82|19.65|19.3|21.92|25.08|24.83|25.07|24.76|24.42|24.32|23.96|23.62|23.29|23.47|23.33|22.68|22.66|21.97|22.1|21.67|21.56|22.47|22.88|22.75|22.79|22.25|22.95|22.87|22.39|22.57|23.6|23.63||23.57|23.48|22.99|23.31|22.2|20.77|21.02|20.91|22.33|22.83|24.79|23.49|23.16|23.6|23.3|21.06|20.05|18.95|19.17|18.59|18.39|18.53|17.56|17.84|18.48|21.34|21.13|19.67|19.97|17.65|17.36|17.75|18.31||18.05|18.06|18.48|20.32|20.5|19.73|18.87|18.25|18.55|18.3|18.52|19.34|18.8|19.65|20.15|20.54|21.5|21.37|21.31||20.64
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||110.34|110|110|110|109.47||109.685|107.74|106.16|103.53|105.24|107.22|105.97|106.37|107.87|109.39|108.91|109.32|108.23|106.57|106.66|104.29|104.34|103.45|105.33|102.76||104.8|105.08|105.97|105.48|105.926|105.9|106.87|107.3399|106.8986|106.51|107.84|108.59|106.95|106.86|106.67|106.875|94.185|93.57|92.87|93.72|92.53|94|93.96|94.97|93.93|93.31|92.5|92.69|93.5|91.57|89.09|88.95|89.73|90.51|91.45|90.46|92.99|92.78|92.435|93.65|93.77|96.16|96.41|94.83|95.63|94.7019|95.21|94.75|96.94|98.11|98.02|99.1|98.97|99.08|98.54|98.6|96.3||97.375|97.13|94.765|94.08|94.19|94.0199|94.29|93.31|91.07|89.6|88.955|91.265|92.46|92.3|94|95.77|96.2375|96.45|97.34|96.33|95.7|98.62|105.62|107.18|108.17|107.925|107.92|107.12|106.83|106.9|106.62|105.98|105.48|104.4|104.09|107.6|108.15|108.55|108.73|109.135|107.92|105.61|106.45|108.5||108.8418|109.43|109.01|110.29|111.955|113.83|113.69|115.29|114.9|114.67|116.89|118.09|118.87|119|119.42|120.25|119.29|119.75|119.78|118.71|118.6|117.91|119|118.59||116.98|116.68|115.82|117.7|117.94|118.03|116.84|117.44|119.14|118.78|118.61|116.69|117.41|117.54|122.5|120.54|117.77|121.97|119.22|119.9|120.44|120.72|119.85|119.15|117.77|116.24|114.8|114.92|113.95|114.17|115.08|112.78|111.99|112.74|113.16|112.22|112.13|113.16|114.22|114.17||112.36|111.49|112.6|113.99|113.91|111.58|111.05|110.37|110.68|110.91|111.96|110.17|112.23|112.44|110.71|109.5|107.93|105.86|105.79|102.99|103.5|105.88|108.86|108.06|102.55|105.21|106.29|105.08|105.94|106.65|107.08|108.49|109.78||110.73|110.48|113.76|117.9|116.76|117.13|114.08|112.49|112.59|110.56|110.24|109.93|109.5|114.74|114.03|115.72|117.36|116.7|117.62||120.91
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||44.32|44.5|43.92|42.9|42.32||42.48|42.1|41.96|41.5|42.23|43.71|43.12|43.57|44.31|45.21|45.29|45.27|45.58|45.48|45.22|45.5503|48.005|47.68|49.81|49.08||50.34|52.94|52.4899|53.87|57.76|56.36|56.51|56.3|55.18|54.94|54.91|54.98|53.585|53.92|52.76|52.11|50.46|49.25|48.01|47.53|48.115|49.91|49.5|48.88|48.99|48.325|48.37|47.67|48.53|47.735|48.05|47.53|47.91|48.18|48.494|46.255|46.72|47.775|47.6299|47.78|50.04|50|49.775|50|52.69|51.05|50.69|50.07|50.7099|50.76|50.57|50.8|52.315|54.1263|53.94|54.03|57.43||57.67|58.19|57.949|56.72|57.23|58.32|58.035|60.81|59.9|60.2|61.5|54.5|54.6|55.44|56.18|56.8504|58.5|57.81|57.38|55.08|55.79|54.64|55.51|56|57.06|58.95|58.46|57.75|58.02|59.25|58.99|59.76|59.31|57.39|55.54|58.3|59.52|62.4|63.02|63.64|63.15|61.01|61.09|62.23||62.8599|63.06|61.73|61.66|62.56|63.98|61.53|60.16|59.37|59.055|58.35|60.39|60.85|61.9|62.72|62.65|62.82|62.68|62.67|62.57|62.97|63.15|63.84|64.1||64.71|64.73|64.8|62.41|62.7|62.42|61.65|63|66.71|66.11|64.85|62|62.82|62.83|64.82|63.3|62.81|62.3|61.53|62.1|59.3|59.9|59.56|59.04|59.85|59.41|58.8|58.04|57.93|58.84|59.47|59.39|59.6|59.74|59.88|58.35|57.12|56.69|57.14|57.54||57.26|57.73|57.47|58.46|57.81|56.23|57.09|57.91|58.49|58.97|59.35|58.17|58.99|59.28|58.23|57.59|57.37|57.22|57.03|52.16|51.98|52.12|51.65|52.42|50.25|54.65|54.77|53.79|54.5|52.47|52.22|52.01|52.63||52.92|52.85|51.85|51.36|51.48|50.28|47.99|45.83|46.15|45.05|44.45|45.05|45.61|47.75|49.35|47.71|48.5|47.93|47.97||48.48
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||21.01|20.96|20.77|21.06|20.89||20.41|20.34|19.79|19.6199|20.24|21.1|20.33|20.18|21.3|21.49|19.93|20.19|20.06|19.49|20.4|20.11|20.47|19.95|20.19|19.84||20.34|20.53|20.79|19.6669|20.26|20.01|20.06|19.95|19.62|19.84|20.47|20.51|20.42|19.72|19.5|18.83|18.19|17.97|17.355|17.58|15.92|16.22|16.5|16.54|16.7|16.16|15.69|15.65|16.03|15.62|15.69|15.68|15.36|15.49|14.95|14.34|14.44|14.79|14.37|14.32|14.5|14.73|14.29|13.94|13.74|13.39|12.97|13.19|13.7|13.53|13.25|13.06|12.99|12.93|12.95|13.22|13.04||13.05|13.21|13.22|13.135|13.37|13.37|13.13|13.28|13.14|12.85|12.67|12.92|13.21|13.33|13.56|13.95|14.05|13.95|13.91|13.82|13.91|13.82|13.93|14.07|14.33|14.3|14.78|13.98|13.95|14.08|14.04|14.14|14.34|13.96|13.32|14.14|14.3|14.63|14.62|14.73|14.575|14.22|14.44|14.88||15.04|14.97|15.11|15.2|15.19|15.52|15.54|15.53|15.09|14.9|14.765|15.38|15.27|15.15|15.3|15.43|15.78|15.62|15.8|16.2|16.45|16.06|15.02|14.84||15.05|15.05|13.95|13.43|13.38|13.47|12.69|12.21|12.53|12.18|11.87|11.68|11.68|11.76|11.93|11.83|11.76|11.64|11.55|11.68|11.54|11.91|12.6|12.5|12.44|12.24|12.15|11.74|12.06|12.25|12.36|12.32|12.49|12.45|12.55|12.62|12.76|12.93|12.99|12.78||12.29|12.54|12.48|12.36|12.49|12.35|12.53|12.68|12.93|12.95|13.01|12.7|13.15|13.62|13.43|13.06|12.98|12.76|12.88|12.29|12.46|12.61|12.8|12.08|11.98|12.4|12.4|11.65|11.94|11.59|11.48|11.61|11.7||11.62|11.74|12.02|12.04|11.58|11.9|11.62|11.36|11.2|11.44|10.84|11.05|11.17|11.53|11.52|11.69|12.15|10.87|10.21||10.05
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||76.62|76.5|75.86|76.01|75.42||74.96|73.03|72.7|72.36|75.09|76.2425|75.44|75.32|75.57|75.75|75.815|75.88|76.11|75.4367|76.93|74.6|75.72|76.436|76.68|77.03||78.18|79.05|79.87|79.56|79.22|79.18|79.19|78.86|78.38|78.6|78.88|78.64|79.58|78.99|78.5|77.24|77.749|77.04|76.1|74.99|75.01|74.97|75.11|74.98|74.88|74.965|73.97|72.78|73.22|72.365|71.2|70.89|71.57|71.29|71.86|70.69|71.98|71.59|71.44|72.75|72.9|73.25|74.075|74.08|74.189|73.65|72.615|72.08|74.68|75.05|75.4384|75.38|76.24|76.51|76.11|74.35|75.84||75.67|74.96|74.26|74.22|74.72|74.57|74.17|74.42|74.04|74|73.935|73.73|74.85|75.44|75.84|76.22|75.83|75.21|74.82|74.21|74.61|74.16|74.46|74.76|74.86|72.79|69.54|69.25|69.02|69.52|69.67|69.75|70.34|70.03|69.14|70.85|70.85|70.99|71.57|71.04|71.12|70.1|70.97|70.58||70.92|70.8|70.47|70.54|70.59|70.38|69.55|69.88|69.79|69.77|69.52|70.25|71.4|71.69|71.35|71.49|71.32|71.79|72.55|73.57|73.98|73.88|73.5592|73.48||72.82|72.74|72.15|72.33|72.44|71.76|70.98|69.15|70.94|70.88|70.805|69.88|70.47|71.35|73.9|73.34|72.56|72.11|71.97|72.38|73.71|74.96|74.83|74.41|74.27|74.11|74.37|74.18|72.89|72.44|73.26|72.77|73.21|73.45|73.65|71.07|71.45|71.94|72.11|72.45||71.43|71.73|72.06|71.2|71.39|70.44|69.83|68.92|68.28|68.19|68.6|68.03|68.9|68.8|68.03|69.89|69.97|70.07|69.94|67.26|68.06|68.44|68.2|68.68|66.58|67.47|68.42|67.55|67.93|67.86|67.66|69.15|71.89||71.64|71.43|70.77|68.6|69.33|70.03|66.65|66.8|67.36|66.91|67.1|67.81|66.38|68.4|68.87|70.05|70.72|70.9|71.01||70.545
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||107.31|107.78|107.24|106.48|104.865||103.315|101.08|99.63|99.86|104.3|106.9|106.06|104.99|106.07|106.68|106.97|107.76|106.83|105.23|104.43|102.79|103.35|102.885|103.87|104.88||105.98|106.8|109|108.845|109.1|108.975|109.23|107.5125|106.54|103.81|105.24|104.64|104.38|103.65|103.1|102.26|101.88|102.01|102.755|102.5|104.51|97.98|97.93|97.23|98.285|98.43|97.38|97.05|96.55|95.7|93.22|94.1|95.15|95.43|96.96|94.365|92.71|91.52|90.5|92.66|92.56|93.16|93.73|93.1|94.52|94.76|93.83|93.71|95.04|96.049|96.34|97.55|98.91|96.52|97.21|95.75|97.67||98.91|99.19|98.88|100.44|102.36|101.93|101.84|102.51|100.32|99.28|99.065|98.23|100.56|102.58|103.98|102.89|103.5|102.48|100.07|99.29|100.46|100.24|100.96|100.28|99.06|98.25|99.01|97.35|97.97|98.23|98.71|97.82|97.83|96.33|94.94|96.89|97.11|96.92|97.92|98.52|98.71|97.32|99.44|98.91||99.92|100.53|100.04|100.865|99.22|98.445|98.25|98.29|99.34|98.1896|96.52|98.54|99.08|99.55|98.71|100.16|100.79|102.88|102.85|103.6|103.13|102.33|104.31|105.47||105.77|106.04|105.77|105.67|104.82|105.72|104.5|104.12|106.63|107.81|108.69|108.06|108.76|111.92|114|111.79|109.67|109.84|109.39|108.32|107.29|105.35|105.22|106.15|106.38|105.14|103.4|102.33|102.72|103.56|103.73|101.63|100.67|100.85|101.76|101.6|98.8|98.81|98.66|98.75||97.28|97.13|96.25|94.97|94.12|90.94|90.17|91.25|91.58|92.36|93.32|91.37|90.86|90.69|90.16|91.34|90.65|88.46|88.09|86.16|84.74|85.42|86.63|87.42|84.78|87.28|88.48|87.75|88.31|87.88|86.7|86.41|89.87||90.82|91.01|92.45|92.52|91.64|89.44|90.22|91.09|90.12|89.12|87.27|87.79|86.28|92.05|93.4|92.88|93.05|91.94|90.41||89.29
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||33.77|33.93|34.199|34.29|34.06||33.505|33.12|33.01|32.87|33.91|35.18|34.71|34.7|34.5288|34.1|33.87|33.75|33.29|32.73|32.7|33.01|33.64|33.4983|34.01|33.5||34.68|34.765|35.13|34.79|35.41|35.53|35.94|36.199|35.92|35.61|35.61|36.07|36.33|36.78|37.14|37.85|38.27|36.2|31.97|31.26|30.97|31.6711|31.18|30.75|30.49|30.56|30.03|29.935|30.64|30.27|29.1554|29.89|30.91|30.47|31.04|30.47|30.48|30.16|30.37|30.76|30.91|32.43|32.44|31.77|31.59|30.845|30.11|30.67|32.06|32.31|32.105|31.95|31.96|31.91|31.83|31.51|31.95||32.605|32.64|32.5978|32.58|33.07|32.995|32.68|32.8|32.19|31.77|31.15|30.92|31.7|32.39|32.64|33.19|33.49|33.57|33.27|32.55|31.89|31.04|31.18|30.89|30.49|30.01|29.81|29.79|29.82|30.02|29.72|29.95|30.26|29.41|28.8|30.37|30.38|30.95|32.24|32.8|32.15|31.67|32.22|31.87||32.4|32.32|32.28|32.73|33|33.38|32.6|32.39|32.35|32.44|31.92|34.06|34.01|34.43|34.83|34.8|35.5|35.07|35.38|35.94|35.79|35.63|35.07|34.77||34.34|34.42|33.4|33.83|33.71|33.77|33.58|33.48|34.72|34.73|34.75|34.85|34.2|34.27|35.54|34.24|34|33.86|32.45|30.63|30.43|30.65|30.23|29.9|29.95|29.63|29.58|29.62|29.85|30.2|30.6|30.44|29.88|31.32|31.3|30.68|30.49|30.64|30.69|30.73||30.17|29.86|30.14|30.54|29.42|29.25|29.39|29.86|30.16|30.25|30.55|30.39|30.15|30|28.94|29.68|28.77|26.89|26.93|26.5|26.84|27.6|27.3|27.51|26.83|28.28|27.97|27.4|27.84|27.61|27.73|28|28.52||27.72|27.55|27.7|26.73|26.61|25.97|25.93|25.98|27.59|26.7|27.68|28|28.59|27.78|26.68|26.66|27.14|27.28|27.34||27.11
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||41.97|42.77|42.21|42.24|42.0399||41.286|40.17|39.39|37.635|38.68|39.21|37.46|38.78|38.88|39.2|38.83|39.3|39.61|37.885|37.5077|37.35|38.54|38.55|38.14|37.41||39.022|39.245|38.625|39.27|39|40.44|40.77|41.235|41.5992|41.22|39.6|39.79|39.78|37.4|38.59|38.7|38.75|38.63|38.07|38.22|38.3|39.665|39.635|38.81|38.53|39.08|38.95|39.045|39.01|37.9|36.34|35.48|36.57|35.01|34.4907|32.18|32.76|33.725|33.1|33.76|34.03|34.045|33.95|32.685|32.38|32.255|31.5|31.59|34.58|35.57|36.79|35.37|35.88|36.6|35.35|36.13|36.67||36.53|36.695|36.29|36.73|37.36|36.83|35.2699|35.45|35.39|34.4|33.15|32.79|34.61|35.95|37.13|38.7|38.57|39.2|38.46|36.84|37.26|36.43|36.62|36.81|39.07|38.765|38.58|36.8|36.75|36.83|35.26|35.05|34.77|33.43|32.45|34.41|35.19|36.14|36.29|36.71|36.6937|35.07|36.77|37.25||37.49|38.16|37.42|37.67|37.84|38.55|37.84|38.05|37|35.976|35.45|36.71|37.83|38.08|40.79|41.98|41.78|41.59|41.92|41.52|42.52|42.2|44.01|44.4||42.9|43.12|41.74|41.94|41.9|41.83|41.49|41.82|44.99|44.26|42.51|43.53|44.65|45.34|46.1|44.5|42.19|41.74|39.28|39.29|38.69|39.98|39.67|39.84|39.08|36.97|35.69|36.07|37.24|39.04|38.46|38.13|37.04|34.51|34.02|34.07|34.76|34.77|36.22|35.73||33.97|33.65|33.02|33.31|33.33|31.49|33.35|34.19|35.63|35.37|37.14|36.58|37.03|37.57|37.48|37.61|34.82|34.17|35.48|35.19|34.76|36.01|36.2|35.36|35.4|38|38.13|37.98|39.1|37.67|34.88|34.58|33.09||31.55|31.67|33.97|32.11|32.35|31.9|29.8|29.26|28.33|28.57|28.17|28.05|26.38|29.78|30.69|30.64|31.26|32.39|31.92||31.43
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||18.035|18.1859|17.785|17.8|17.6817||17.48|17.34|17.41|16.7|17.05|17.05|16.7|16.84|17.085|17.475|17.71|17.74|17.85|17.96|16.77|16.475|17.55|17.8|17.855|17.54||19.29|23.695|24.94|24.63|25.42|25.17|25.265|25.65|25.26|25.33|25.5|25.56|25.1596|25.65|24.87|25.01|23.85|23.71|23.06|23.12|22.79|23.03|22.86|22.85|23.46|23.42|23.23|23.24|23.28|22.93|22.85|22.74|23.41|23.85|23.97|23.58|24.27|24.18|23.875|24.21|26.12|24.97|24.86|24.26|24.705|23.9258|24.23|24.35|25|24.6895|24.1|24.5|24.42|24.877|25.01|24.92|25.2358||25.72|26.66|27.19|26.85|27.02|27.99|27.22|28.87|29.3|28.85|28.28|27.5|27.29|27.53|28.6|29.82|31.04|30.74|30.64|29.2|29.81|28.72|29.04|29.48|30.29|30.125|29.48|29.71|29.79|30.18|29.56|29.57|29.98|28.73|28.03|30.1|31.09|32.25|32.16|32.48|32.52|31.15|32.44|33.39||33.96|34.48|33.77|33.26|33.78|34.225|33.33|33.24|32.39|32.22|31.94|33.32|33.01|32.6|32.63|32.38|32.24|32.51|32.54|31.98|31.94|32.34|33.03|33.17||35.14|35.35|35.11|33.74|33.05|33.26|34.16|34.36|37.63|36.41|35.75|33.97|35.7|35.4|37.05|35.51|34.77|35.47|35.51|37|34.07|34.86|34.58|34.81|34.53|34.27|33.77|32.86|32.17|32.84|33.24|33.19|33.15|32.56|32.83|32.69|31.45|31.2|31.18|30.31||30.21|30.54|30.18|29.66|29.72|28.92|28.99|30.21|30.99|31.6|32.09|31.67|31.99|32.95|30.92|30.41|30.45|29.57|29.14|28.39|26.25|26.33|26.5|25.95|25.57|26.61|26.09|24.73|25.12|24.25|23.41|23.19|23.96||23.35|23.93|22.91|22.26|22.99|22.68|22.35|21.43|20.95|20.63|20.71|21.12|21.5|22.62|22.87|22.65|22.97|22.49|22.61||22.32
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||137.01|137.7892|136.69|136.77|136.07||135.435|134.31|133.03|130.79|134.37|136.63|135.62|134.62|136.885|137.51|139.24|139.49|138.79|136|136.04|134.67|137.9|138.64|140.93|140.42||143.89|143.22|144.52|145.31|146.565|146.36|147.045|145.49|145.1598|144.585|144.63|148.87|146.58|144.11|143.84|144.6|145.31|144.77|145.225|147.59|158.59|164.81|165.71|165.835|164.71|162.72|160.999|159.68|158.87|158.16|155.95|155.22|155.775|157.2|159.58|157.37|158.04|155.63|156.29|160.24|160.715|161.76|172.36|173.29|172.82|169.92|168.47|167.21|168.9785|169.14|169.7706|172.11|174.31|174.89|174.24|174.145|176.6||176.89|176.15|176.06|178.805|178.58|176.25|173.14|175.2|173.57|172.43|171.31|166.88|167.49|168.72|169.12|167.61|167.99|168.3|166.565|166.13|166.25|164.0599|163.2|161.06|159.405|158.8|158.35|156.8|153.66|154.99|154.615|152.22|152.49|150.17|148.71|149.92|149.72|149.895|149.99|149.9|149.05|147.45|147.99|147.335||147.3|146.2|145.78|145.828|144.7|144.71|143.39|142.77|142.79|142.41|141.18|141.76|143.37|143.7|143.99|144.76|143.27|143.24|144.13|145|143.85|142.48|143.29|144.545||143.51|143.45|142.58|141.89|140.97|141.39|139.815|138.8249|141.61|140.97|141.27|139.2|140.54|141.87|145.2|143.765|141.4|139.745|137.58|138.67|138.3896|139.9|139.29|142.94|142.485|141.88|139.8699|139.39|140.72|140.68|141.73|138.6|139.23|138.82|138.43|137.7|135.81|136.99|137.1|136.4||132.64|132.25|131.05|130.23|128.45|127.6|128.1|128.31|128.025|126.46|126.625|127.78|129.48|128.22|127.57|128.81|127.68|126.64|123.9654|122.78|126.4167|126.97|128.7|129.03|125.56|128.44|129.24|127.1|128.22|128.905|131.42|132.96|133.43||131.4|130.36|129.2625|127.15|124.98|120.94|119.99|119.65|119.29|117.57|117.16|119.38|120.68|123.5|124.81|124.14|124.63|125|123.36||121.59
00276|39135|/equities/gartner|SnP500/R1000GROWTH||336.405|337.9|337.4865|337.64|335.6||328.9624|324.82|316.31|312.31|324.745|333.91|328.36|316.69|323.82|322.66|318.21|322.88|319.08|310.53|321.07|320.535|317.89|326.79|327.3|329.815||326.14|328.935|337.145|341.64|338.7|338.105|340.15|335.2|334.39|334.63|338.49|339.59|335.58|336.15|335.81|336.85|368.995|333.16|332.3|327.73|325.83|327.21|326.39|324.77|319.94|320.33|320.39|316.47|314.72|310.36|306.87|304.4935|305.13|307.47|309.76|310.5005|313.53|309.7|309.47|309.69|310.94|313.42|323.93|327.195|324.8|319.4|316.27|312.0298|317.33|317.91|317.66|314.315|314.9|317.39|318.295|314.51|313.69||317.43|312.44|310.73|309.92|309.355|309.92|308.47|307.85|304.65|306.46|304.01|303.06|312.765|310.33|308.88|305.65|304.84|296.79|293.27|291|296.96|296.42|299.495|294.52|267.53|265.28|265.03|264.95|264.74|263.49|261.46|257.84|258.27|256.44|254.09|255.99|255.07|256.67|257.12|257.54|257.29|256.98|258.31|254.71||255.31|248.93|242.63|243.94|243.49|242.57|240.05|239.97|240.84|239.91|235.15|235.12|234.51|234.84|233.58|234.13|232.23|232.87|234.08|235.04|236.06|234.99|235.44|234.25||234.02|234.38|233.28|234.25|234.21|235.12|233.87|227.16|229.52|230.11|232.79|230.06|227.21|229.94|235.54|234.33|232.76|233.97|239.09|198.35|197.8|198.86|199.48|198.48|199.97|200.37|197|194.33|192.81|192.63|192.89|191.21|191.5|189.94|190.28|188.24|189.17|191.35|190.31|191.64||188.11|183.37|182.35|185.99|185.93|182.54|184.48|183.57|184.32|184.23|186.41|187.64|187.72|186.64|186.94|188|186|188.99|189.73|184.19|182.64|185.04|184.34|184.6|181.92|184.75|184.78|185.01|185.34|185.09|182.21|180.4|183.55||183.86|182.62|183.6|191.66|168.81|165.49|163.1|160.59|156.92|155.42|156.28|158.21|155.33|160.31|160.87|161.08|161.99|162.03|162.24||162.55
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||209.47|209.3483|208.56|208.87|207.21||205.85|204.89|204.26|201.4|206.35|209.08|206.35|206.56|205.02|205.85|202.14|202.75|201.19|201.9|198.06|196.78|194.5053|193.72|195.8|194.545||200.64|201.73|200.57|198.38|199.74|200.1|201.69|202.04|201.45|201.45|203.75|203.625|203.1687|201.36|201.18|201.25|203.46|203.8408|204.045|207.49|208.71|205.53|209.63|210.21|208.2|209.63|209.03|208.265|208.93|205.6724|204.06|205.45|205.84|202.84|202.19|199.41|199.66|199.74|199.3|199.49|199.52|198.7|200.21|198.12|197.88|194.95|194.78|194.57|195.79|199.5|199.46|200.43|202.88|205.1366|206.46|205|203.25||202.8994|202.4|201|200.77|200.01|200.52|199.39|200.07|199.6|199.0978|197.9|197.3369|199.43|200.46|200.54|199.61|201.15|200.74|199.11|198.59|199.45|197.81|197.25|197.33|198.71|197.82|198.84|199.66|195.53|192.6|192.18|191.2|192.41|190.63|187.64|190.625|189.84|189.92|190|190.46|191.24|189.33|190.27|188.02||189.56|189.09|188.59|190.11|190.185|190.07|188.3|189.62|190.73|190.89|186.72|191.12|192.455|193|191.41|192.27|193.53|193.37|193.38|194.27|193.85|192.01|191.62|191.5||191.67|191.56|189.86|190.7|190.73|191.53|189.76|188.58|191.81|192.27|192.7|192.07|192.4|194.32|197.51|195.34|192.75|191.9|192.79|192.74|191.12|191.46|189|187.01|188.45|186.98|186.09|185.87|185.87|184.91|185.24|184.29|185.03|183.94|185.2|183.79|184.58|186|185.7|185.66||181.73|182.36|184.37|184.04|181.84|180.26|179.41|176.99|177.52|178.92|180.35|178.8|176.28|177.02|176.61|174.45|172.82|173.27|175.27|171.48|168.5|169.6|168.77|168.56|166.83|168.97|168.93|168.3|167.15|165.24|164.45|165.09|166.24||165.39|166.21|164.03|162.54|159.75|160.48|157.68|153.82|151.4|148.58|151.07|153.52|158.99|154.63|155.7|153.15|154.74|154.4|155.36||154.21
00278|8193|/equities/general-electric|SnP500/R1000VALUE||94.97|95.98|95.48|96.08|94.67||94.54|93.71|93.67|90.1|93.07|94.34|92.41|94.055|96.4|98.5599|98.19|98.94|98.33|96.89|95.35|95.78|96.89|97.43|100.43|98.1||102.315|102.21|101.97|100.74|101.8|103.88|106.21|108.67|107.93|109.6|112.68|116.165|110.31|109.65|106.4|106.34|107.1399|106.77|105.24|105.375|108.28|110.97|105.985|104.505|106.39|106.02|104.97|104.5701|105.9|103.65|103.2|104.04|105.76|106.22|106.53|104.42|105.995|107.08|106.3899|107.09|107|106.75|106.3338|104.195|104.08|99.025|99.99|99.865|101.8636|102.6999|102.47|104.55|104.86|103.95|104.92|104.73|104.94||107.36|106.34|105.47|106.36|106.46|106.145|104.62|105.125|103.51|101.48|100.67|100.82|103.47|103.27|104.3|106.62|107.23|106.21|106.32|104.26|105.26|104.58|103.45|103.2|107.21|105.76|107.04|107.84|107.76|103.52|103.04|104.48|104.88|101.92|97.92|102.96|103.36|103.84|104.72|105.08|105.52|103.52|104.6|106.56||108.32|109.04|108.2|105.84|105.36|105.92|105.6|105.52|105.56|105.52|104.16|108.08|109.2|108.56|110.64|110.24|110.96|110.48|111.88|112.52|113.6|114.96|113.44|114.72||114.72|115.2|107.4|106.32|106.48|106.24|104.8704|104.8|106.16|106.72|106.4|104.32|105.04|106.32|108.64|106.72|106.48|106.32|107.08|108.24|106.8|106.32|106.8|108.32|112|108.88|109.4|107.04|107.28|107.76|109.44|110|110.32|108.32|109.44|110.64|108|108.24|108|108.52||106.88|107.4|106.88|104.4|105.04|103.44|104.16|105.44|105.92|106.8|109.52|108.88|106.8|106.88|100.9408|102.88|109.92|115.32|114.72|110.48|113.04|108.92|106|106.32|102.72|106.16|106.8|101.2|101.6|96.24|94.88|95.6|95.84||93.92|91.76|92.72|92.8|93.2|92.4|92|90.4|90.76|88|89.9112|91.76|92.48|97.84|89.2|89.44|91.44|92|93.2||92.8
00279|263|/equities/general-mills|SnP500/R1000VALUE||67.53|67.37|67.27|66.92|66.37||66.225|65.72|65.58|68.005|69.68|68.88|67.39|66.28|66.17|64.895|64.36|65.03|65.02|65.06|64.24|63.1081|62.56|63.34|63.55|64.09||63.68|63.685|63.43|63.74|63.3|63.31|63.78|63.83|63.525|63.95|63.95|63.26|62.8|62.92|63.4|63.255|62.8|62.39|62.47|62.15|62.655|62.32|62.56|63.067|62.9|62.9|61.795|62.23|62.62|62.475|62.35|62.765|62.1|62.01|61.77|62.185|61.77|61.58|60.88|61.16|61.25|59.96|60.92|60.725|60.64|60.71|58.48|59.21|59.19|59.26|59.24|59.23|58.8|58.795|59.49|59.74|57.74||58.11|58.38|58.01|57.83|58|57.82|58.03|58.39|59.51|60.2|60.84|60.245|60.73|61.005|60.33|59.935|59.34|59.36|58.55|58.4|58.45|57.93|59.21|59.955|59.43|59.35|59.29|59.491|60.04|59.64|59.61|59.04|59.96|61.58|60.83|60.135|59.85|59.415|59.74|59.71|60.09|60.65|60.76|60.39||60.65|60.99|61.65|60.88|60.7|59.67|59.315|60.02|60.48|60.44|60.96|61.34|62.38|62.78|62.7|62.81|62.99|63.06|63.88|64.18|64.4|63.93|63.87|63.4||63.26|63.41|63.1|63.2|63.63|63.88|63.38|63.04|63.17|63.61|64.65|64.65|63.64|64.3|64.14|63.68|64.24|61.91|62.26|62.03|61.62|61.66|61.34|60.75|61.42|62.11|62.75|63.17|62.86|61.54|61.33|61.21|60.82|61.46|61.05|61.2|61.27|62.1|62.06|62.01||61.48|62.24|62.7|62.6|61.15|60.27|59.48|62.02|61.63|60.43|60.2|59.88|59.72|59.26|58.83|58.88|59.26|58.41|58.3|57.06|56.32|55.33|55.31|55.52|56.13|56.84|56.91|57.05|56.62|58.13|58.4|56.86|56.9||57.15|58.17|58.18|58.1|57.78|57.66|57.53|57.7|58.35|58.49|60.19|61.2|61.46|59.22|58.28|56.09|55.53|55.68|56.63||56.67
00280|239|/equities/gen-motors|SnP500/R1000VALUE||59.05|58.78|57.7|58.12|57.75||57.0946|56.345|54.9|54.54|56.39|60.62|58.89|59.2|62.18|63.285|60.63|61.81|62.38|60.73|61.69|61.3|60.59|59.84|61.54|60.57||62.6|64.04|64.955|62.9699|65.18|65.07|63.28|63.73|64.03|62.15|60.555|59.93|60.33|59.35|58.77|56.17|55.975|55.74|55.04|55.58|55.76|58.295|58.31|58.7|58.67|58.24|57.06|57.58|58.7146|58.29|58.94|59.33|59.345|59.21|56.74|55.5|54.735|55.64|53.38|53.2|53.36|54.21|53.57|52.63|52.075|51.22|49.775|49.54|51.93|51.9|51.93|51.42|50.95|50.42|48.95|49.52|49.225||48.995|49.5|49.64|49.43|49.95|50.07|49.47|49.93|49.865|48.35|49.14|50.22|51.4899|52.08|53.255|54.71|55.04|54.5|54.37|54.29|55.345|54.88|55.34|57.95|58.6|57.805|57.73|55.85|55.35|55.91|55.79|56.76|57.47|56.38|54.43|57.48|57.69|59.35|59.23|59.16|58.92|56.58|57.3|58.7||59.32|59.71|59.45|59.54|60.23|60.58|60.48|60.42|59.59|59.75|59.59|62.4|63.02|61.11|61.64|62.01|63.05|64.16|63.97|64.3|63.88|63.67|60.26|60.25||59.99|60.72|58.17|58.17|57.2|58.78|56.04|55.62|56.81|56.12|56.04|55.51|55.71|56.75|59.58|59.05|58.77|57.89|56.59|58.34|57.34|57.75|59|59.1|58.58|57.74|57.8|57.5|57.28|58.74|59.31|59.53|59.65|59.54|60.29|60.38|60.75|61.87|63.44|61.19||58.22|58.58|58.63|57.2|57.34|56.82|57.48|57.76|58.93|60.32|62.24|60.12|58.57|59.31|59.62|57.17|56.95|55.43|56.2|53.99|54.18|54.88|55.29|52.82|51.73|52.93|53.21|51.38|52.93|53.29|52.62|53.33|53.99||54.19|53.8|55.69|56.94|57.05|55.05|54.56|55.05|52.98|51.95|51.78|53|50.86|53.59|55.16|55.77|56.97|56.6|55.14||51.4
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||141.29|140.5088|140.1204|138.58|137.98||137.0028|135.63|134.97|131.94|136.44|137.12|133.06|132.86|134.82|135.29|135.34|134.66|134.73|133|130.67|130.87|130.6|132.68|134.25|133.74||137.57|138.3|139.11|136.24|137.64|137.21|138.23|137.16|136.26|135.5256|135.8|135.69|137.03|136.73|135.79|135.04|134.525|131.93|132.21|133.29|134.56|135.36|133.99|137.15|135.5494|129.94|128.46|127.91|128.75|127.51|125.5|126.93|127.45|126.71|125.985|123.66|124.51|124.16|122.87|124.5|124.78|125.42|124.68|123.84|124.39|123.4|122.19|120.86|124.31|125.11|124.59|120.09|120.17|120.09|120.92|120.79|121.97||122.94|122.84|123.2|124|124.48|123.945|124.55|125.57|123.92|124.57|124.23|123.76|125.29|125|126.065|125.33|126.03|125.92|125.27|124.43|125.765|126.07|127.66|128.63|128.86|128.5036|128.25|129.08|129.1|129.92|129.57|132.15|129.95|129.31|126.66|129.89|129.54|128.87|129.22|130|129.745|128.49|129.195|129.16||129.39|128.43|127.15|127.56|127.18|127.92|126.59|126.22|125.52|124.71|121.48|126.04|127.37|127.33|128.73|129.3|129.6|129.69|129.72|130.19|129.96|130.01|132.51|133.08||131.77|132.49|131.52|131.83|132.16|133.31|131.1|130.3|133|133.34|132.24|131.46|131.56|133.54|135.93|133.97|132.87|132.4|130.35|128.46|125.74|127.44|124.75|123.34|123.23|122.94|123.22|121.92|120|119.98|120.56|118.53|118.16|116.75|118.02|116.97|116.57|117.82|118.13|118.26||116.67|117.15|117.86|118.51|118.62|117.18|116.38|116.5|116.89|118|117.53|116.15|115.33|116.06|115.72|115.47|115.75|117|118.84|113.17|110.92|112.71|109.92|109.14|107.07|107.12|107.06|106.38|105.05|102.9|101.66|101.4|102.63||101.23|103.23|104.29|104.28|103.63|101.74|100.46|98.92|98|95.45|97.58|100.33|100.48|102.05|102.26|101.9|102.5|100.73|102.72||104.85
00282|39277|/equities/global-payments|SnP500/R1000VALUE||137.15|137.79|136.14|136.69|135.27||136.39|135.6|132.79|125.51|128.84|130.01|129.82|129.6|128|127.46|131.29|132.31|132.5|128.91|122.51|122.405|121.4|120.8|125.29|124.05||126.89|126.03|127.43|129.16|128.185|129.01|132.98|133.395|131.905|133.06|135.07|135.64|137.37|139.92|139.15|137.29|140.34|145.95|144.27|145.845|155.22|159.18|159.41|161.0595|160.17|163.03|162.14|161.65|160.64|155.47|152.78|152.69|159.49|162.43|161.785|158.58|159.15|160.06|160.93|162.145|163.63|163.85|164.8|165.17|164.1945|162.005|160.85|160.46|163.88|166.3|165.82|165.22|168|173.89|175.73|170.6|160.32||159.61|163.14|165.58|163.685|166.09|164.43|164.32|168|168.13|166.62|164.1|166.1899|168.86|168.67|170.7718|172|170.17|171.54|174.2|177.09|179.27|170.52|169.81|176.26|194.66|194.8961|195.21|193.52|195.33|192.76|194.3|192.93|191.99|190.43|192.24|196.88|196.59|193.77|192.48|189.935|193.82|189.71|193.68|193.95||193.79|192.565|188.66|190.78|193.64|192.75|192.96|193.76|194.37|194.82|194.06|196.4|195.5|195.14|193.63|194.29|192.89|193.95|193.2|195.12|195.82|194.91|197.75|195.99||194.94|195.37|195.57|196.2|196.1|197.23|197.97|194.85|198.16|198.13|200.25|198.34|196.67|196.58|201.98|202.84|201.16|207.25|210.12|216.75|217.74|219.64|219.99|218.68|220.81|219.74|217.88|216.38|215.34|218.03|220.25|219.14|216.15|215.5|215.13|213.53|213.29|210.96|208.98|210.96||208.07|205.35|206.11|208.24|209.49|205.2|203.97|203.8|206.13|207.88|211.94|216.39|216.29|216.49|215.16|213|210.25|210.28|207.64|198.99|201.14|202.66|205.34|202.69|201.46|204.3|205.88|200.19|199.08|196.14|196.2|196|198.4||199.13|202.91|204.96|204.91|206.85|200.79|199.72|194.91|192.65|183.03|183.14|185.06|183.24|188.71|188.41|188.98|191.89|192.5|193.62||193.73
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||94.66|95.75|94.86|94.76|93.37||93.25|91.84|91.15|88.485|91.7|93.475|92.66|93.13|91.82|92.485|92.43|92.79|92.57|92.61|89.7|89.655|89|88.275|90.26|90.32||94.61|94.77|93.93|93.34|94.33|94.8|95.51|95.03|94.56|93.42|93.61|93.54|96.09|95.51|92.64|93.22|92.22|91.65|91.34|91.82|92.5292|93.39|93.71|94.22|94.46|98.54|98.41|97.71|98.15|96.22|94.28|94.3|95.52|94.95|95.12|92.65|91.81|91.61|90.87|90.79|90.62|92.12|91.66|90.31|90.21|88.465|88.43|88.33|92.3537|93.07|92.755|93.58|93.8|93.98|94.22|93.42|94.77||94.795|95.95|96.465|97.03|97.33|97.38|97.642|97.88|96.85|96.54|95.18|95.96|96.68|96.61|97.2|96.67|97.68|97.59|96.05|94.93|94.615|93.3|92.66|93.51|94.75|94.69|94.71|94.24|94.25|94.22|94.25|94.5|95.5|94.03|92.51|95.32|94.62|94.81|94.39|94.6|94.52|92.67|94.84|94.65||96.9044|96.76|95.4|97.25|97.84|98.4|96.87|96.06|95.68|95.86|96.54|102.99|104.17|104.63|104.11|104.39|105.61|106.04|106.63|107|106.64|106.71|106.54|106.92||105.8|105.41|104.45|106.08|105.67|106.17|105.23|105.12|106.46|106.53|106.8|105.56|104.5|105.67|108.22|106.11|106.42|105.26|104.11|104.2|103.52|103.81|103.19|103.06|104.62|103.65|104.84|105.58|104.2|105.05|104.62|102.36|101.85|101.03|101.25|99.41|98.53|99.64|99.33|100.01||98.72|98.47|98.61|98.34|99.19|98.41|98.25|98.32|98.84|100.02|102.25|101.39|100.89|101.19|101.53|101.02|101.8|100.8|101.58|97.84|96.43|97.75|96.73|96.59|96|99.26|98.99|97.44|97.22|95.71|94.44|94.85|94.91||94.06|93.23|93.19|93.79|94.46|93.81|94.05|94.33|93.5|91.59|92.21|94.33|92.36|94.16|94.45|95.03|96.61|96.98|97.74||96.4
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||21.43|21.74|21.64|21.76|21.48||21.2|21.15|20.15|19.21|19.805|21.13|20.47|21.0251|21.98|22.9|22.805|23.54|22.01|21.845|21.25|21.08|21.995|21.02|21.37|21.47||22.32|22.75|22.81|22.17|22.9|23.12|23.245|23.695|23.81|23.63|23.6999|23.97|24.35|24.89|22.43|22.15|21.11|20.65|19.5|19.34|19.39|20.7|20.8|20.28|20.12|20.125|19.26|19.33|19.43|19.11|18.68|18.88|19.13|19.13|18.94|19.1|19.48|19.5|18.76|17.935|18.24|18.92|18.775|18.12|17.59|16.96|16.67|16.67|17.06|17.24|17.34|16.485|16.3891|16.145|15.92|16.05|16.4||16.485|16.405|16.24|15.935|16.19|16.19|15.425|15.55|15.34|14.93|14.68|15.14|15.9|16.09|16.415|17.02|17.19|17.03|16.94|16.905|17.079|15.39|15.47|15.735|16.22|16.01|16.3|15.89|15.76|15.98|15.82|15.82|16.18|15.76|15.3|16.44|16.54|16.89|16.98|17.06|16.98|16.665|16.81|17.2||17.48|17.63|17.335|17.345|17.48|17.83|17.65|17.54|17.28|17.53|17.3|18.4|18.94|18.97|18.85|18.8|18.65|19.09|19.45|20.6|20.595|20.54|20.69|20.51||19.9|19.87|19.09|19.39|19.48|19.64|19.11|19.22|20.41|20.39|19.98|19.77|19.35|19.21|20.24|19.71|19.5827|19.3|18.405|17.925|18.1|18.16|18.23|18.15|18.65|18.49|18.31|17.89|17.9|18|17.94|17.92|18.1|17.89|18.03|18.095|17.95|18.22|17.96|17.91||17.69|17.88|17.7|17.82|17.2|16.96|16.97|17.07|17.26|17.61|18|17.92|17.63|18.4|18.36|18.06|18.38|18.8|18.82|18.95|19.37|19.28|18.47|17.49|17.17|16.97|17.69|17.35|17.53|14.095|14.06|14.3|14.38||14.3|14.59|14.32|13.85|12.83|12.6|11.9|11.65|11.31|10.91|10.82|10.87|10.88|11.45|11.4|11.54|11.65|11.585|11.68||11.77
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||23.71|23.87|23.835|23.8|23.62||23.64|23.71|23.48|23.31|24.18|24.47|24.31|23.79|23.71|23.82|24.24|24.39|24.33|24.35|23.7|23.8|24.085|24.33|25.29|25.26||25.537|25.42|25.43|24.66|24.54|24.42|24.64|24.7|24.57|25.1406|25.3|25.3482|25.31|25.26|25.17|24.44|23.12|23.31|23.53|23.38|24.545|24.88|24.905|24.87|24.885|24.91|24.69|24.76|25.16|24.78|24.88|25.26|25.569|25.56|25.74|25.49|25.82|25.755|25.7|25.49|25.45|25.647|25.7|25.64|25.665|25.59|25.48|25.28|25.25|25.135|25.13|24.97|24.99|25.41|26.01|26.365|25.8843||26.11|26.5132|26.39|25.945|25.94|25.85|25.49|25.715|25.565|25.6199|25.53|25.8|25.775|25.98|25.83|25.96|25.875|25.675|25.18|25.34|25.365|25.2|24.95|24.77|24.92|24.8034|24.9|24.73|24.669|24.85|24.63|24.26|24.5|24.31|23.7|24.238|24.16|24.07|24.2|24.24|24.18|23.76|23.81|23.9||23.96|24|23.5|23.635|23.91|24.315|24.37|24.63|24.37|24.23|23.79|24.015|24.41|25.53|26.23|26.2|25.98|26.05|25.82|25.3|25.36|24.98|24.85|24.99||24.82|24.94|24.78|25|25.96|25.84|24.96|25.02|25.17|25.03|24.57|24.52|23.71|23.85|24.1|23.54|23.34|23.04|22.69|22.59|22.42|22.67|22.61|22.44|22.3|22.25|22.25|22.32|22.04|22.18|22.21|22.25|22.43|22.6|22.93|22.99|22.68|22.79|22.65|22.64||22.3|21.95|21.9|21.32|20.9|20.64|20.37|20.25|21.39|21.44|21.19|21.01|21.06|21.14|21.23|20.98|20.71|20.15|20.18|20.04|19.84|19.89|19.93|20.02|19.4|19.84|19.77|19.7|19.65|19.59|19.7|19.84|19.84||19.61|19.8|19.88|19.36|19.21|19.12|18.87|18.78|18.79|18.2|18.1|18.56|20.75|18.57|17.07|16.77|16.86|16.95|16.56||16.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||23.02|23.1731|23.235|23.47|23.19||23.07|22.98|22.76|21.86|22.5|23.16|22.485|23.1|23.62|23.98|23.5599|23.94|23.7436|22.98|22.56|22.09|22.48|21.98|22.56|21.74||23.64|23.285|22.625|22.34|23.1|23.57|23.94|23.665|23.735|24.05|25.075|25.17|25.34|25.205|25.6|25.295|25.55|25.685|25.5797|25.62|26.39|26.599|26.75|25.995|26.24|26.47|26.64|26.68|26.075|24.94|24.675|25.295|25.495|24.115|23.5799|23.2177|23.79|23.425|22.37|22.13|22.4|23.205|22.31|21.19|20.96|20.245|20.05|19.915|20.85|20.7557|21.055|20.74|20.535|19.775|19.81|20.35|20.37||20.66|20.56|20.06|20.385|20.98|20.75|20.19|20.29|20.24|19.34|18.31|18.69|19.485|19.76|19.7999|20.45|20.78|20.7|20.35|19.84|20.115|19.73|20.03|20.37|21.36|21.28|21.5|21.39|20.81|20.78|20.66|20.81|21.15|20.48|19.64|21.06|21.49|22.66|22.45|22.64|22.465|21.79|22.45|23.63||23.94|24.16|23.15|23.25|23.75|24.09|23.89|24.4|23.59|23.49|22.5|24.31|24.44|24.33|24.36|24.3|24.7|24.64|24.52|24.96|25|25|24.67|23.52||22.73|22.82|22.52|22.65|22.67|22.82|22.57|22.86|23.98|23.82|23.25|22.81|23.51|22.89|23.62|22.99|22.18|22.01|21.09|20.79|20.39|20.61|20.24|19.52|19.68|19.36|19.53|19.44|20.6|21.05|21.35|21.86|21.98|21.05|21.5|21.62|21.49|21.6|22|21.95||21.95|21.8|21.68|21.58|21.81|21.25|21.73|21.45|21.82|22.42|23.4|23.43|23.53|24.43|24.25|24.7|24.27|24.33|24.74|23.9|22.99|22.89|23.43|23.03|22.13|22.73|22.55|21.33|21.71|20.3|20.37|20.95|20.9||20.27|20.07|20.31|20.09|20.11|19.67|19.14|18.84|18.63|18.18|18.31|18.5|18.23|19.12|19.14|19.29|20.39|21.39|21.35||21.45
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||16.88|17.09|16.9|16.75|16.62||16.375|16.325|16.165|16.3|16.94|17.155|16.87|17.01|17.51|17.64|17.805|17.75|17.62|17.55|16.62|16.595|16.86|16.4|17.16|17.07||17.2|17.2|17.335|17.37|17.87|17.715|17.96|18|17.95|18.13|18.275|18.165|18.015|18.595|18.35|18.58|17.7|17.935|17.355|17.23|17.13|17.215|17.16|17|17.1501|16.97|16.87|16.925|17.47|17.22|16.67|16.53|16.71|17.01|17.15|16.82|17.43|17.72|17.66|18.48|19.19|19.21|19.01|18.78|18.96|18.8|18.99|18.89|19.54|19.59|19.26|19.1|19.1|19.025|18.975|18.97|19.17||19.39|19.505|19.46|19.045|19.41|19.585|19.72|19.78|19.59|19.2774|18.96|19.225|19.63|19.96|20.44|20.74|20.715|20.65|20.33|19.74|20.055|20.17|18.77|18.71|18.85|18.55|18.489|18.43|18.475|18.36|18.25|18.08|18.3|17.85|17.5|18.13|18.13|18.335|18.77|18.27|18.16|17.69|17.87|18.61||18.8|19.255|18.71|18.875|18.89|19.13|18.75|18.81|18.64|18.64|18.52|19.23|19.22|19.32|19.61|19.54|19.52|19.77|19.85|19.69|19.52|19.64|19.99|20.04||19.87|19.86|19.48|19.34|19.43|19.55|19.44|19.48|19.94|19.96|19.44|19.32|19.78|19.71|22.82|22.4|22.05|22.01|21.54|21.51|21.45|21.48|21.33|21.48|21.33|21.05|21.01|20.71|20.16|20.34|20.4|20.31|20.31|20.33|20.59|20.4|19.97|20.16|20.07|19.91||19.87|20.1|20.12|20.7|20.66|20.13|19.82|20.35|20.85|21|20.96|20.61|20.57|20.91|20.54|20.15|19.99|20.85|21.24|19.25|18.94|19.07|18.51|18.39|17.87|18.51|18.44|18.18|18.36|18|17.98|18.1|18.69||18.8|19.24|20|20|16.14|15.99|15.78|15.43|15.44|15.48|15.77|16.66|16.08|15.72|16.07|15.62|15.69|15.66|15.95||15.81
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||37.91|38.02|37.58|37.45|36.54||36.75|35.74|35.49|36.21|37.03|38.37|38.3|38.455|43.98|37.48|37.75|38.382|38.53|38.24|37.64|37.73|38.05|37.58|38.1199|37.7712||38.96|39.745|39.4|38.229|38.26|39.03|38.79|39.36|38.39|37.87|37.96|38.395|38.35|38.81|39.4659|39.71|40.3|40.5|37.18|37.45|38.798|36.985|37.35|37.3|36.85|37.16|37.61|37.835|38.27|38.37|36.86|37.42|37.6|37.56|36.97|36.13|37.45|37.395|37.0696|37.725|38.37|39|38.7|38.18|38.52|37.98|37.52|37.75|38.2|38.879|38.95|37.92|37.83|37.89|37.67|38.26|39.3||39.4897|40|40.04|40.29|40.15|39.7|40.288|41.2|40.725|40.039|39.76|40.32|41.08|40.7|41.18|41.49|41.9028|42.01|40.5|40.06|40.02|39.62|39.89|40.3|40.79|40.49|40.4|40.13|40.4|41.65|41.17|40.9|44.12|44.03|42.48|44.34|44.58|45.34|45.87|46.18|45.59|45.25|46.1|46.45||47.23|47.51|47.07|46.46|46.92|47.49|47.43|46.59|46.04|46.1|44.32|46.48|47.92|47.67|47.71|47.41|47.83|47.97|49.63|48.01|49.83|49.59|50|48.93||48.8|48.6|48.32|48.26|48.08|48.84|48.99|49.93|52.06|52.01|47.72|46.7|47.29|48.17|49.85|49.79|49.73|49.92|49.03|49.12|49.02|50.67|50.15|49.32|48.84|48.09|48.19|47.57|47.52|46.44|41.25|41.07|43.19|42.02|42.1|42.98|40.74|41.04|41.61|40.88||40.38|40.8|37.65|37.06|36.46|35.64|34.91|35.26|35.79|36.14|37.33|37.05|38.08|39.06|38.82|37.35|36.83|37.11|37.16|36.15|36.68|37.48|36.64|36.88|36.12|37.68|37.64|36.01|36.57|36.23|35.84|35.79|37.03||36.72|36.16|36.84|36.93|35.6|34.82|33|34.19|35.8|40.94|40.9|43.23|42.48|41.38|41.76|42.06|42.91|43.47|42.1||40.92
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||69.48|70.1|69.84|69.59|68.89||68.47|68.039|68.02|66.89|69.07|69.64|68.58|69.13|68.03|69.16|68.6589|68.85|69.04|68.41|67.705|67.75|68.12|67.92|70.225|69.97||72.59|72.6|71.41|70.49|71.39|71.8|72.97|72.72|73.39|73.48|72.94|72.28|72.32|72.91|73.85|74.64|73.68|73.99|78.17|73.84|73.93|74.29|74.5|74.37|73.43|73.2|72.58|72.775|73.1|72.7|72|72.99|73.95|73.12|73.98|72.52|72.15|71.77|71.7|72.2|71.77|71.28|70.97|69.99|70.31|69.18|69.16|68.95|71.31|70.85|70.855|70.39|70.48|69.45|70.44|68.62|68.7||68.61|68.6|70.88|67.53|68.5|68.34|67.97|68.175|67.345|67.43|66.52|66.96|67.98|68.22|68.42|68.35|68.23|67.935|67.7|67.13|66.93|65.6|65.5|65.26|65.3|65.045|63.49|62.49|62.23|62.1|62.27|62.61|63.6|63.17|62.35|63.69|63.479|63.13|63.29|63.73|61.785|61.23|61.88|61.7||62.92|63.18|62.21|63.12|63.1|63.61|62.33|62.45|62.27|62.17|62.38|64.53|65.09|65.41|65.24|65.44|66.91|66.32|66.12|65.96|65.84|65.87|65.85|66.4||65.79|65.98|65.41|65.79|66.22|66.74|66.22|66.05|66.66|66.95|66.3|65.08|64.66|65.56|67.25|67.03|67.14|66.96|67.06|66.74|66.94|68.48|68.13|69.94|69.33|68.54|67.69|67.49|66.49|66.9|67.67|67.02|66.78|66.77|67.33|67.31|67.96|68.21|68.3|69.47||68.35|68.17|67.89|66.65|69.39|69.45|69.6|67.62|67.99|69|68.95|57.6|57.18|57.54|55.83|55.08|55.09|55.5|55.87|53.86|52.82|53.14|52.01|52.43|51.67|53.95|53.79|52.56|51.1|50.1|50.01|50.39|50||50.39|51.59|50.78|50.47|50.55|51.33|51.09|49.65|49.53|48.7|48.88|49.44|49.64|51.12|50.8|50.84|52.92|53.04|52.95||52.09
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||101.92|101.46|99.71|100.145|99.4||98.37|97.305|97.6099|97.978|100.72|102.79|101.67|100.99|101|102.15|101.25|101.18|100.51|100.1|99.71|99.05|99.52|98.77|99.96|99.58||99.58|100.92|101.2|100.6|101.04|101.04|100.605|99.7867|98.65|98.76|99.9|97.98|97.45|96.19|95.04|94.76|95.26|96.05|96.1|96.67|95.07|94.125|89.585|93.87|92.59|93.25|93.96|93.32|93.15|92.025|88.7199|89.45|89.62|90.76|90.25|88.02|87.72|89.54|89.648|92.66|93.24|94.285|95.46|95.38|96.02|94.49|97.53|97.28|98.67|99.09|98.79|97.81|98.64|99.02|99|100.65|100.95||99.41|99.44|99.77|98.74|99.52|98.87|98.85|98.84|98.445|97.58|96.38|97.27|97.21|99.4|100.77|100.27|99.35|99.06|99.03|98.96|99.95|99.69|101.01|100.87|101.6|101.5|100.76|102.69|103.46|104.88|93.68|94.2|95.28|94.39|93.45|94.85|97.85|98.42|98.32|98.255|98.25|97.23|97.11|96.6888||96.84|95.78|94.6|94.62|94.47|93.7|93.78|93.35|93.18|92.755|92|94.14|95.07|95.33|97.63|97.635|96.48|96.8|96.8|95.65|95.83|95.75|96.66|96.76||96.43|96.18|95|94.88|94.45|95.18|95|94.67|96.4|96.41|97.06|97.1|98.71|99.96|101.1|100.415|100.1199|99.75|99.54|100.48|99.47|99.51|98.61|99.85|97.59|100.51|98.94|98.45|98.22|98.53|99.65|100.36|100.28|100.47|97.14|96.83|97.65|97.5|96.55|96.4486||97.32|97.26|98.4|98.65|99.49|98.84|98.18|97.32|98.04|96.36|97.45|97.4|98|97.68|95.38|97.63|97.11|98.95|98.25|95.095|93.58|95.6|95.91|96.18|95.07|94.05|92.33|92.2|91.97|92.44|91.83|91.19|92.53||91.535|92.61|93.49|93.25|99.06|98.46|97.85|96.935|96.48|94.54|95.32|95.51|95.28|96.85|98.37|97.76|97.95|96.67|96.74||98.557
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||259.64|260.67|260.75|257.98|254.57||255|252.89|248.735|251.865|256.22|256.78|253.85|246.345|245.48|245.36|243.06|241.24|241.5|235.59|233.95|234.25|234.41|230.67|235.94|236.65||243.45|242.925|243.55|244.48|243.86|247.17|244.42|246.23|247.58|246.62|247.795|250.24|249.95|253.16|252.66|250|252.83|253.0075|253|253.02|246.85|242.18|254.22|257.88|260.18|253.45|251.51|247.6591|248.55|244.4625|241.065|240.4|241.8262|244.15|243.58|242|247.55|250.8|249.51|253.72|254.11|256.19|259.78|259.24|259.97|260.25|260.68|256.975|263.92|262.75|257.3995|258.97|259.47|260.77|261.8|256.53|253.26||254.0994|254.88|255|257.42|255.08|253.41|253.17|255.28|251.65|251.79|250.66|247.27|246.67|247.58|246.5899|244.02|244.44|241.71|248.46|249.99|252.51|250.5|255|254.2|251.81|249.79|249.48|247.5667|250.62|248.24|250.34|250|254.45|252|219.23|221.63|220.96|220.7|220.91|221.66|219.96|215.25|217.33|214.91||215.19|212.5|206.95|209.815|207.68|208.46|208.28|209.85|211|208.435|204.15|209.13|210.29|211.15|211.2|211.95|212.41|210.99|212.23|215.22|216.1|213.94|217.36|217.06||215.68|214.71|213.64|211.17|208.19|210.1|207.87|204.65|210.15|212.06|212.22|209.37|208.35|210.52|217.28|211.24|209.84|208.51|206.67|205.63|203.71|203.55|200.9|201.03|201.11|204.21|205.58|198.51|195.8|197.25|197.21|194.29|193.55|190.99|193.34|191.15|188.56|188.16|190.04|188.97||188.94|191.41|190.27|192.68|191.26|188.77|189.06|188.83|189.25|192.34|191|188.17|191.56|192.95|190.5|186.69|188.23|194.01|190.23|184.86|180.98|179.41|178.94|177.09|176.46|176.93|178.76|176.6|176.66|177.85|175.76|176.98|174.74||175.72|177.12|177|179.82|179.88|181.01|179.5|173.96|170.91|169.42|165.87|166.64|162.6|170.15|168.78|167.35|168.73|168.99|171.59||169.47
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||36.275|36.28|36.215|35.88|35.71||35.51|35.55|35.41|34.995|35.29|34.84|34.8|34.55|34.5975|34.41|34.485|34.64|34.399|34.485|33.76|33.7|33.89|33.97|34.41|34.23||34.78|34.39|34.28|34.91|35.16|35.045|34.35|34.18|34.36|34.19|34.23|34.17|34.33|34.9|35.16|35.84|35.925|35.718|36.06|36.19|36.05|35.17|34.78|35.01|34.97|34.97|34.85|34.725|34.89|34.5|34.045|33.95|33.92|33.84|34.3|33.895|34.07|34.17|34.13|34.18|34.2|33.75|34.51|34.548|34.8|34.9|35.09|34.96|35.185|35.6|35.515|35.57|35.88|35.73|36.33|36.47|36.19||36.52|36.69|36.69|36.08|35.89|35.8|35.41|35.61|35.285|35.36|35.36|35.595|35.65|35.68|36.07|35.89|35.46|35.67|36.1|36.41|37.27|37.37|37.44|36.81|37.31|37.69|37.21|37.07|37.12|36.46|36.47|36.12|36.37|36.16|35.31|35.79|35.3|35.16|34.84|35.09|34.765|34.41|34.49|34.1||33.73|33.71|33.905|33.76|34|34|33.91|33.98|33.98|34|34.16|34.36|34.95|35.25|35.31|35.04|34.98|34.82|34.54|34.31|33.89|34.21|34.61|34.1||33.54|33.4|33.58|33.69|33.54|33.4|33.31|33.26|33.62|33.52|33.23|32.9|33.06|33.37|34.2|33.55|33.6|34.23|34.51|34.58|34.4|34.26|34.02|34.2|34.41|34.19|34.49|34.44|34.16|33.39|33.32|33.16|33.07|33.07|32.86|32.75|32.9|32.82|32.59|32.75||32.78|32.23|32.31|32.04|32.09|31.64|32.11|31.86|31.93|32.44|32.34|32.66|32.3|32.35|31.82|31.51|30.97|30.87|30.69|29.91|29.79|29.82|30|29.99|30.16|31.37|31.38|30.77|30.34|30.17|30.37|30.5|31||31.24|31.25|31.07|30.48|30.62|30.9|31.18|30.65|30.95|30.39|30.25|30.41|30.2|30.7|30.86|30.26|29.98|30.31|29.99||30
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||24.26|24.61|24.9|25.5|25.47||25.26|25.42|25.04|23.21|23.89|24.49|23.88|24.14|24.89|25.045|24.7099|24.83|23.32|22.565|22.3|21.94|23.3|23|24.3|23.69||25.99|25.88|25.68|25.82|30.01|32.5|33.33|33.13|34.18|34.1533|34.83|34.84|35.44|34.8|34.63|33.69|32.59|32.37|32.215|32.815|33.5|34.14|34.86|34.5|35.03|34.94|35.03|34.37|33.51|32.34|31.74|31.34|31.85|31.53|30.88|31.355|31.47|30.35|28.85|28.08|27.86|28.62|28.67|27.16|26.985|26.585|26.27|25.77|26.95|27.3999|27.79|27.9|28.0899|27.66|27.655|27.97|27.47||27.65|28.01|27.11|27.45|28.1803|28.18|26.05|26.22|26.42|25.55|24.3|24.75|25.94|26.425|26.89|28.35|28.91|28.81|28.5083|27.7|27.7262|27.24|27.8725|28.5|29.97|29.33|30.06|30.23|29.5499|29.96|29.83|29.83|30.06|29.1|28.29|30.25|30.68|32.08|31.99|32.11|32.23|31.36|32.47|33.15||33.51|34.14|33.12|33.49|33.08|34.51|34.85|35.78|33.73|33.29|32.61|34.99|36.25|34.56|34.46|33.42|33.5|33.17|33.5|33.77|33.65|33.1|32.7|30.06||29.1|28.86|28.42|28.7|29.2|29.35|28.8|29.42|30.94|30.88|29.95|29.12|30.27|29.67|31.5|30.33|28.47|28.42|27.1|26.74|27.76|28.3|27.18|25.98|25.88|25.81|25.8|26.08|26.39|27.05|27.13|27.1|27.62|26.11|26.56|26.95|27.15|27.57|27.82|28.35||28.45|27.52|27.78|28.42|28.61|27.78|28.28|29.02|30.77|31.04|31.91|32.16|32.16|32.75|33.34|33.51|33.7|33.48|33.56|32.46|29.15|29.93|30.39|30.15|29.01|30.72|29.56|28.01|28.3|27.21|26.74|27.91|29.3||27.95|27.87|28.25|26.77|27.03|27.14|26.16|25.89|25.49|24.69|24.96|25.69|26.41|26.18|25.64|25.38|25.93|26.49|26.25||26.99
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||78.31|78.67|78.419|77.17|76.28||75.17|74.51|74.24|73.35|75.09|75.51|74.61|76.23|76.29|76.36|76.6|75.62|74.975|73.12|72.115|72.04|72.27|73.15|74.36|75.58||77.41|77.27|76.71|77.8|77.42|78.1799|78.84|79.7|79.62|78.54|78.77|78.59|80.9|80.53|79.35|79.17|81.19|77.58|76.685|76.72|76.09|76.73|78.85|79.92|79.4|78.48|77.22|77.1|79.46|79.02|78.775|79.93|80.5|80.37|80.63|78.26|79.91|79.64|78.83|78.73|79.08|79.335|79.265|78.29|78.595|77.22|76.55|77.17|78.8088|78.94|78.88|78.96|77.755|78.2|79.79|79.6|78.6||79.32|79.81|76.78|75.95|76.455|75.72|75.32|75.79|76.18|76.15|76.08|76.3325|77.49|77.47|76.94|75.78|76.23|76.505|76.19|76.985|77.68|77.75|80.5|81.49|81.56|80.62|80.32|79.64|78.83|77.97|77.57|77.01|77.78|76.11|74.6|75.76|76.86|77.17|77.04|77.13|77.03|76.4|77|76.23||76.16|75.97|74.385|74.78|75.03|75.68|75.295|75.7|76.61|76.66|76.405|78.07|78.21|78.57|78.58|78.99|78.9|78.16|77.89|78.57|78.33|78.12|76.39|76.455||77.4|77.065|77.12|77.7373|78.45|80.49|79.67|79.01|80.4|80.99|81.19|80.33|80.79|82.96|83.45|82.71|79.98|79.9|80.09|74.48|73.865|73.97|73.27|73.67|74.81|74.51|73.24|72.385|71|70.9|71.42|71.02|70.35|70.06|70.3495|69.455|69|69.16|69.56|69.6||69.4|69.81|69.56|70.17|67.99|66.92|66.755|66.45|66.9|67.865|69.435|68.2|68.77|68.88|67.56|66.81|67.519|66.84|66.06|63|63.14|63.2757|64.86|64.98|62.92|64.25|66.66|66.56|66.39|65.78|64.86|67.43|70.69||70.16|71.63|71.59|71.77|71.77|70.51|69.91|68.51|69.24|67.78|67.75|69.19|68.76|70|69.57|69.4073|70.36|70.56|72.14||72.96
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||194.01|192.59|192.6996|191.29|189.93||190.045|189.2|189.41|188.08|192.66|192.66|190.42|189.42|189.4999|186.77|184.66|183.51|183.275|182.01|179.935|178.2299|179.37|179.32|179.92|181.77||182.55|183.73|182.48|181.4199|180.54|179.75|179.05|178.48|178.97|179.55|180|176.2|175.87|177.06|176.85|177|176.27|176.2|178.25|181.92|182.6025|182.32|182.07|182.69|181.84|181.015|180.24|179.9607|182.25|182.23|180.605|180.6406|178.96|178.8|181.03|178.93|175.815|172.93|171.675|172.83|172.76|170.91|175.05|175.13|174.67|173.22|174.77|175.23|176.21|176.29|176.28|175.95|177.27|175.85|176.68|176.75|177.93||178.35|179.165|178.55|178|177.49|176.285|175.83|176.23|178.83|180.41|181.08|181.15|181.93|182.71|181.23|179.725|179.24|179.88|179.35|179.11|179.78|179.83|180.08|180.13|179.3|179.775|179.29|178.68|179.76|179.41|179.41|178.19|180.77|182.24|181.25|180.575|179.65|178.01|177|176.85|177.21|177.5|178.32|175.42||174.9088|175.44|174.37|174.88|175.86|175.3325|173.56|171.67|173.55|172.33|172.53|173.73|175.25|174.96|174.67|175.08|174.66|173.59|174.29|175.4|175.55|174.63|174.22|174.6||174.22|174.91|175.23|174.75|175.09|174.74|174.16|173.08|174.23|173.83|173.64|172.54|169.52|172.16|171.14|169.13|170.79|168.92|167.93|167.8|164.99|165.5|160.95|159.45|161.64|162.59|163.41|163.99|163.19|161.61|161.53|161.35|159.04|159.65|160.29|160.81|161.06|161.36|161.55|161.34||159.52|159.7|161.56|161.71|159.29|158.61|158.25|157.24|156.62|156.95|156.46|155.86|154.27|153.53|152.88|153.1|153.51|153.22|154.62|150.81|149.1|145.81|146.48|147.91|148.93|149.14|148.5|150.46|149.1|153.57|153.86|152.46|152.32||151.76|150.78|150.65|151.26|151.37|149.4|150|147.78|148.48|146.37|149.71|149.26|149.5|149.9|150.07|149.58|150|149.75|150.35||149.49
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||74.56|75.79|75.92|76.525|75.66||75.2222|75.06|74.83|71.3|75.38|78.57|76.12|77.05|78|79.935|80.1|81.58|82.27|78.41|78.79|77.72|78.2667|76.895|79.06|77.69||82.98|82.2088|79.4|78.95|81.81|82.23|83|83.34|82.28|82.86|85.82|86.9|86.83|83.6|83.805|82.47|84.387|85.19|84.36|85.44|89.6448|90.16|91.01|89.42|89.79|89.81|90.53|92.02|91.85|90.9|90.19|92.79|92.41|89.35|84.01|83.77|84.98|84.04|81.4698|78.86|78.83|80.84|79.44|75.96|75.1|71.21|69.16|69.19|73.3265|72.87|72.83|72.07|71.51|70|70.4|70.97|70.71||71.69|72.395|69.08|69.56|70.38|70.57|69.35|69.65|68.26|67.67|65.105|64.09|66.87|67.765|68.81|71.97|73.48|72.95|72.65|72.65|74.47|74.27|74.3|75.08|77.9|77.62|79.02|78.28|75.11|75.87|75.16|76.56|77.18|75.36|74.88|79.6|80.38|85.705|84.83|85.15|84.44|83.68|85.51|87.81||88.64|90.05|88.8|88.63|88.6|89.47|88.84|91|90.16|90.61|85.26|88.86|90.54|90.77|90.67|90.1|90.97|90.03|90.36|89.56|89|88.58|89.04|88.21||85.67|85.59|84.29|84.37|84.32|83.8|82.69|83.87|86.94|86.5|84.5|82.03|84.31|82.25|84.27|82.74|81.4|81.57|78.37|77.13|77.38|78.25|76.95|70.83|68.4|67.78|68.6|68.35|69.39|70.69|70.97|72.2|74.1|72.7|74.98|74.67|73.66|73.15|73.84|73.76||74.55|72.33|71.86|72.5|72.4|69.15|69.82|68.51|69.42|70.05|70.27|71.22|70.19|72.06|73.5|73.98|72.04|74.29|76.24|75.7|72.32|69.6|66.79|67.25|66.79|69.52|70.5|68.27|66.91|63.69|62.32|63.05|62.61||60.12|60.2|60.5|59.99|60.55|59.27|58.85|58.43|56.69|55.38|56.14|57.16|59.04|60.11|59.22|60.36|62.25|62.93|62.86||62.55
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||16.01|16.18|16.215|16.045|15.97||15.875|15.56|15.425|14.96|15.155|15.185|14.82|14.94|15.23|15.61|15.515|15.8|15.61|15.54|15.64|15.115|14.56|14.64|14.71|14.54||15.04|14.835|14.98|14.59|14.645|14.705|14.815|14.765|15.35|15.95|15.91|15.6|15.65|15.52|15.36|15.445|15.255|15.02|15.095|14.9105|14.86|15.46|15.5|15.69|15.65|15.66|15.445|15.34|15.29|15.06|14.825|14.89|15.08|15.06|14.95|14.9169|15.15|15.045|14.7|14.72|14.245|14.34|14.185|13.58|13.6|13.29|13.41|13.4|13.605|13.85|13.87|14.41|14.38|14.6464|14.745|15.03|15.48||15.89|15.485|15.53|15.53|15.54|15.49|15.542|15.229|14.9|14.8|14.59|14.63|14.96|14.96|15.03|15.2|15.25|15.28|14.83|14.86|14.98|14.84|14.81|14.88|14.87|14.57|14.66|14.55|14.4|14.67|14.16|14.21|14.26|14.01|13.74|14.24|14.14|14.22|14.41|14.56|14.62|14.41|14.57|14.7||14.75|14.81|14.63|14.705|14.72|14.795|14.62|14.64|14.765|14.89|14.57|15.63|15.71|15.75|16.05|15.89|15.81|15.98|16.08|16.31|16.23|16.02|16.19|16.23||16.425|16.54|16.3|16.38|16.44|16.36|16.23|16.14|16.61|16.61|16.34|16.14|16.28|16.27|16.73|16.56|16.38|16.06|16.06|16.19|16.34|16.455|16.285|16.33|16.6|16.48|16.44|16.1|16.04|16.02|16.08|16|15.96|15.82|15.9|15.86|15.95|16.02|15.97|16.02||15.82|15.91|15.85|16.071|16.03|15.43|15.18|15.32|15.43|15.555|16.1|16.03|16.02|16.13|15.96|15.55|15.27|15.19|14.96|14.52|14.65|15.0599|14.64|14.97|14.7654|14.89|14.875|14.53|14.69|14.235|14|14.29|14.58||14.4|14.27|14.14|13.685|13.53|13.2|12.985|12.84|12.53|12.53|12.71|13.1|13.15|12.39|12.3|12.16|12.35|12.42|12.655||12.88
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||156.97|156.69|155.81|156.01|155.44||155.2199|153.47|148.65|141.26|141.76|142.14|142.36|145.16|144.65|146.62|145.03|145.61|148.753|146|140.4|140.57|138.5951|137.43|140.4|136.6||146.37|146.83|145.68|145.14|145.89|144.73|144.29|144.41|145.46|147.1498|149.19|151.98|154.4|153.84|148.085|146.81|144.96|145.51|146.5|148.725|149.04|145.25|143.03|142.76|141.625|141.91|144.98|144.75|145.45|142.56|145.25|145.11|143.8099|142.5|143.31|139.63|140.83|141.44|138.58|135.03|137.36|140.21|139.37|136.305|135.1|130.07|130.85|130.16|133.44|132.56|131.86|132.11|130.25|128.86|126.96|124.19|123.99||124.16|125.53|125.97|126.17|127.9|127.97|126.74|127.92|127.95|123.71|122.3434|119.47|120.42|120.79|122.58|123.43|124.87|126.34|127.25|125.21|127.33|127.34|125.77|127.12|132.88|133.81|136.74|129.87|128.56|127.25|125.62|124.55|125.32|121.42|119.46|125|123.8|125.3|125.43|126.37|126.23|124.12|126.25|128||127.03|123.835|120.8|121.205|123.75|125.4894|126.71|126.4|126.89|126.87|125.21|128.23|129.81|129.97|129.85|128.74|127.27|128.77|128.16|125.81|124.82|124.5|127|127.6||126.32|127.68|126.4|125.31|123.9|122.22|121.2|120.66|123.37|123.42|124.43|121.16|122.26|122.16|123.7|123.54|122.72|128.1|128.85|130.17|130.06|132.69|130.25|130.35|130.19|127.43|126.77|123.97|125.3|127.73|129.05|127.85|128.28|126.87|125.44|124.46|126.13|127.32|127.54|126.1||122.1|122.82|122.61|121.34|121.61|120.78|121.65|122.6|124.83|125.92|128.68|127.62|127.78|128.92|126.58|126.2|125.97|126.97|126.76|122.93|123.32|125.84|125.09|125.85|124.58|128.16|127.48|122.31|122.13|117.79|115.21|115.33|114.02||112.41|111.17|110.49|112.51|113.16|112.6|110.53|108.32|107.05|103.82|103.24|104.84|103.82|106.27|105.73|107.89|109.92|108.59|109.51||111.64
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||77.12|76.92|75.345|76.9|77.07||77.35|77.38|77.86|78.04|78.9599|78.46|77.28|76.13|75.85|76.09|76.8|76.36|76.25|74.64|74.7|74.18|74.98|77.25|77.28|77.89||74.95|74.72|75.41|76.26|73.62|73.99|74.67|74.15|73.71|73.01|72.91|71.795|71.2|71.44|72.88|72.4|73.86|72.95|73.44|72.83|72.65|73.2|73.7|74.11|73.72|73.03|71.51|70.07|70.8|70.95|70.4|70.59|71.58|72.64|72.5|71.41|71.77|72.56|73.79|75.49|74.81|73.76|76.09|77.48|78.46|77.68|77.41|78.16|77.96|77.89|78.43|79.41|80.5|81.04|80.96|80.95|80.05||80.51|80.36|79.68|80.4|80.5|79.405|78.46|77.7|77.73|77.74|77.24|77.11|77.2|77.5|77|76.95|77.46|76.909|77.6|76.3|76.23|76.68|77.11|76.15|76.12|75.48|76.4|72.74|72.21|72.48|72.36|72.19|70.25|71.2|70.59|71.54|68.43|68.73|69.13|69.66|70.145|70.03|70.05|69.31||68.1|68.18|68.85|69.64|67.82|66.4|65.41|64.55|64.46|63.3|63.5|63.645|62.9|63.985|63.62|63.615|62.565|61.3|61.2|61.37|61.15|61.24|61.51|63.55||64.15|63.4|63.2|63.37|63.17|63.65|63.45|62.96|62.83|64.15|63.93|63.23|64.59|65.17|65.65|66.87|65.71|66.4|66.04|66.87|66.39|69.75|73.29|74.43|74.26|75.03|75.57|75.59|76.64|76.99|76.75|76.62|75.67|77.11|75.075|73.965|73.72|74.43|76.24|75.44||75.45|75.42|74.45|74.76|73.5|71.72|73.13|74.23|74.05|72.26|72.48|72.61|72.88|72|71.28|71.15|73.27|74.13|73.07|72.46|72.26|75.05|75.85|75.06|72.96|75.09|76.2999|76.44|76.67|83|82.66|84.37|85||83.13|81.06|81.44|82.54|83.76|84.63|84.78|83.01|85|84|81.99|78.17|73.8|77.25|76.59|76.15|77.76|77.45|77.3||76.81
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||48.945|48.775|48.67|48.45|48.03||47.9781|47.74|48.47|48.61|49.63|49.24|48.71|48.17|47.41|46.04|45.48|43.09|43|43.56|42.85|42.54|42.71|42.55|42.9|43.672||43.43|43.57|43.335|43.1|43.3|43.41|43.55|43.545|43.6499|43.45|43.63|43.71|43.62|43.34|43.59|43.445|43.42|43.025|43.09|42.89|42.6|42.325|42.105|42.07|42.11|42.1|42.12|42.77|42.815|42.9|42.51|42.59|42.105|42|42.075|41.86|41.46|41.385|41.105|41.84|41.788|41.39|41.39|40.99|41.145|41.57|42.05|42.35|42.255|42.08|42.41|42.88|43.04|42.53|42.5882|42.84|43||43.5|45.17|45.76|45.6|45.38|45.04|45.4|45.485|46.2|46.33|46.8|46.69|47.16|47.14|46.5|46.1|45.86|46.02|45.99|45.89|45.83|45.78|46.29|46.89|46.75|47.155|47.35|47.61|48.14|47.51|47.5|47.2|47.88|48.88|48.83|48.5|47.95|47.283|47.775|47.51|47.728|48.59|48.29|47.97||47.9001|47.77|47.875|47.96|48|47.8071|47.75|47.84|48.05|47.91|48.2|48.45|48.83|49.24|48.98|48.95|48.79|48.9|49.28|49.53|49.82|49.7|49.2|49.03||49.14|49.14|49.18|49.3|49.94|50|49.87|46.25|46.89|46.91|47.67|47.59|47.48|47.89|47.83|47.5|48.29|47.75|47.4|47.28|46.76|46.73|46.54|46.33|46.5|46.97|47.24|47.7|47.27|46.77|46.99|46.83|46.76|47.4|47.07|47.16|47.62|48.29|48.24|48.01||47.83|48.44|48.91|48.97|48.48|48.7|48.47|48.85|48.58|48.61|48.3|48.5|48.41|48.7|48.64|48.04|48.64|48.29|48.36|48.1|47.48|47.29|47.37|46.95|47.22|47.74|47.45|47.85|47.41|48.09|48.04|47.17|48.19||48.47|49.9|50.08|49.99|49.83|49.2|49.16|48.52|50.86|47.16|48.87|50.5|50.79|48.76|47.2|45.68|45.42|45.01|45.13||44.99
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||17.63|17.77|17.55|17.63|17.495||17.52|17.38|16.89|15.65|15.785|16|16.2|16.515|16.63|17|17.02|17.19|16.82|16.65|15.9|16.01|16.22|16.23|16.78|16.61||17.54|17.51|17.25|17.26|17.48|17.41|17.98|18.005|18.01|18.03|18.3701|18.42|18.66|19.02|18.44|17.98|17.41|17.285|17.05|16.91|16.95|17.115|16.99|17|16.79|16.81|16.96|16.97|16.875|16.605|16.53|16.675|16.635|16.66|16.715|16.425|16.75|17.05|17.015|16.78|17.03|17.28|17.51|17.135|17.07|16.755|16.47|16.28|16.585|16.66|16.68|16.78|16.76|16.425|16.34|16.41|16.315||16.565|16.54|16.73|16.61|16.52|16.47|16.36|16.265|16.01|15.505|15.22|15.24|15.45|15.57|15.8|16.21|16.52|16.53|16.35|16.06|16.31|15.87|15.77|15.88|16.54|16.39|16.53|16.26|16.22|16.205|16.11|16.41|16.66|16.02|15.61|16.55|16.54|16.88|16.96|17.23|17.15|16.85|16.95|17.22||17.43|17.5|17.225|17.2|17.57|17.73|17.71|17.875|17.69|17.64|17.7|18.14|18.06|17.865|18.16|18.05|18.04|18.16|18.125|18.025|17.59|17.7|17.87|17.69||17.37|17.31|17.2481|17.32|17.125|17.08|17.05|17.202|17.61|17.39|17.5|16.99|17.15|17.09|17.745|17.65|18|18.09|18.08|18.52|18.36|18.505|18.32|17.98|17.69|17.465|17.55|17.425|17.31|17.52|17.78|17.57|17.825|17.26|17.36|17.69|17.64|17.58|17.49|17.42||17.14|17.28|17.47|17.395|17.3|17.09|17.59|17.57|17.89|17.945|18.44|18.44|17.91|18.12|17.265|17.05|16.75|16.73|16.54|16|16.19|16.635|16.405|16.94|16.795|17.17|17.33|16.76|17.43|16.87|16.05|15.705|15.67||14.91|14.63|14.39|14.29|14.31|14.42|14.43|14.285|14.26|13.72|14.2392|14.78|13.88|14.11|14.3|14.5|15.02|15.19|14.87||14.82
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||38.09|38.21|38.41|38.38|38.19||38.04|37.3499|37.06|36.19|37.29|37.035|36.31|35.865|36.4|36.85|36.485|37.5499|37.7|38.22|38.49|38.27|38.38|35.955|36.09|35.2399||36.21|32.53|32.57|31.79|31.47|31.32|31.675|32.03|31.925|32.065|32.14|32.11|32.28|32.04|31.65|31.38|31.63|31.26|30.68|30.54|30.31|30.775|30.98|30.995|30.8|29.3|29.07|28.93|28.62|27.61|26.67|27.82|28.1|28.38|28.385|28.14|28.5|28.54|28.26|28.08|28|29.535|28.98|28.19|28.225|27.77|27.51|27.3|27.945|28.19|28.08|28.47|28.47|28.58|28.52|28.62|29.575||30.03|29.75|29.8|30.36|30.23|29.095|29.63|29.735|28.99|28.67|28.35|28.12|28.8|29.3|29.53|30.155|30.475|30.38|29.93|29.55|29.69|29.35|29.57|29.65|29.47|28.98|28.97|28.66|28.41|28.81|28.41|28.64|28.64|28.67|27.8|28.37|28.48|28.85|29.06|29.82|30.47|30.18|30.5|30.65||30.8063|30.47|30.28|30.31|30.03|29.915|29.5|29.5|29.26|29.48|28.74|29.24|29.56|29.73|30.12|30.2|30.45|30.6|30.59|30.89|30.81|30.09|30.18|29.97||30.59|32.52|32.19|32.8|32.89|32.44|32.21|31.87|33.07|33.12|33.19|32.65|33.37|34.6|36|35.59|35|34.69|34.38|34.64|34.61|34.87|34.49|34.7|34.84|34.61|34.3|34.01|34.03|34.04|34.27|33.81|33.61|33.09|33.18|32.99|32.69|32.67|32.57|32.62||32.14|32.12|31.66|31.94|31.69|30.02|30.25|30.57|30.72|30.32|31.11|30.79|30.98|30.81|30.83|30.48|30.57|30.56|30.68|29.78|29.85|30.28|30.29|30.44|30.25|30|28.26|27.43|27.35|27.14|26.45|27.08|27.68||27.5|27.48|27.53|27.55|27.36|26.58|25.96|25.34|25|24.58|24.99|25.35|25.24|25.36|25.27|25.35|25.44|25.32|25.38||25.57
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||468.405|472|469.86|470|464.28||462.72|456.56|453.55|454.89|460.88|462.2|464.97|467.48|466.89|462.88|452.53|440.14|436.5199|436.755|427.26|424.205|429.01|427|431.75|432.07||438.38|437.93|438.05|447.92|446.1|445|451.85|445.49|448.61|448.7037|454.94|455.45|457.43|464.71|458.88|468.99|462.52|467|467.74|469.12|468.41|469.73|465.35|465.015|461.45|457.1|442.79|441.9|444.57|444|421.87|422.03|416.8994|412.79|404.91|393.03|393.25|393.41|392.98|398.99|398.69|400.0113|404.98|403.85|407.97|402.9001|408.38|407.02|408.82|404.18|406.94|411.43|413.59|419.2|420.06|422.365|415.71||417.92|416.39|406.96|410.48|409.005|407.17|407.665|412.6|415.69|416.55|415.8|414.26|414.74|415.78|413.07|411.1|410.62|414.7884|419.52|422.88|420.8908|424.45|428.17|428.78|430.54|432|443.09|447|468.63|472.51|472.68|465.87|463.66|467.69|468.23|472.43|468.7|461.04|462.77|459.13|458.1161|456.305|458.64|454.17||452.42|447.85|443.62|444.88|445.54|444.82|444.51|439.75|436.75|436.135|427.93|431.46|435.23|426.02|420.1|422.1|424.7|427.49|425.69|428.32|431.79|433.27|433.39|439.39||442.23|441|442.76|445.04|447.3|452.82|446.84|449.13|451.5|455|457.88|459.27|458.54|471.22|475.44|468.47|465.77|461.31|463.84|453.47|449.5|449.75|448|450.25|451.61|450|445.6|449.2|445.19|441.53|436.99|437.23|424.74|420|421.91|417.74|411.29|411.73|412.95|417.99||419.58|426.32|428.48|429.85|423.97|417.82|417.86|407.82|405.35|413.75|411.54|408.6|407.6|409.4|406.76|407.71|408.77|409.43|407.39|400.79|396.08|387.14|388.72|388|390.03|385.57|385.33|382.42|381.76|380|380.24|383.24|382.25||381.43|383.92|385.56|384.87|382|388.22|385.39|388.55|391.3|389.29|390.19|395.78|391.5|407.07|411.29|414.05|418.84|412.14|415.87||407.55
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||15.5|15.645|15.535|15.5|15.41||15.44|15.185|15.12|14.83|15.37|15.68|15.535|15.31|15.24|15.55|15.59|15.565|15.565|15.48|15.26|15.295|15.425|15.21|15.74|15.8378||16.525|16.43|16.395|16.135|16.38|16.41|16.625|16.53|16.33|16.38|16.07|15.96|16.02|16.105|16.18|16.3|15.92|16.005|15.98|16.1|16.4258|16.69|16.751|16.8|16.75|16.73|16.35|16.375|16.27|16.09|15.82|15.83|16.23|16.16|16.2|15.985|16.17|16.16|15.99|15.74|15.73|15.96|15.89|15.37|15.25|14.675|14.53|14.625|15.12|15.2|15.36|15.49|15.68|15.46|15.54|15.39|15.56||15.45|15.5|15.62|15.61|15.6901|15.6961|15.73|15.785|15.345|15.085|14.79|14.725|15.009|14.955|15.09|15.41|15.36|15.27|14.9|14.84|14.9|14.55|14.48|14.51|14.47|14.37|14.48|14.13|13.98|14.07|14.07|14.05|14.18|13.89|13.6|14.34|14.32|14.34|14.42|14.49|14.295|13.89|14.06|14.37||14.45|14.49|14.35|14.55|14.49|14.64|14.27|14.03|13.72|13.72|13.39|14.49|14.48|14.57|14.58|14.67|15.19|15.19|15.47|15.74|15.86|15.95|16.11|16.19||15.91|15.85|15.54|15.86|15.78|15.81|15.61|15.64|16.07|15.97|15.88|15.64|15.94|16|16.04|15.82|15.72|15.7|15.48|15.55|15.62|15.64|15.39|15.32|15.26|14.985|15.39|15.58|15.68|16.25|16.46|16.32|16.53|16.26|16.5|16.285|16.135|16.28|16.13|16.39||16.025|16.08|16.11|15.88|16.165|15.89|15.84|15.72|15.97|16.28|16.91|16.29|16.35|16.75|16.76|16.41|16.41|16.38|16.83|16.34|16.32|16.41|15.98|15.93|15.643|16.49|16.28|15.75|15.68|15.349|14.94|15.18|15.1||14.575|14.4255|14.525|14.355|14.2573|14.3057|14.22|13.7|13.575|13.31|13.72|13.7|13.49|13.71|13.7|14.37|14.76|14.84|14.94||14.91
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||137.43|137.99|138.46|138.24|137.83||136.6197|135.335|134.255|132.77|135.62|136.73|135.26|135|136.175|135.9757|135.42|135.93|134.28|131.7899|132.04|132.535|132.96|132.57|132.61|132.21||132.585|132.89|134.78|135.32|136.86|136.51|136.8|136.15|135.4|134.66|135.55|135.97|136.77|137.99|138.32|138.97|139.79|139.33|138.82|138|134.71|135.82|133.23|131.86|130.56|131.74|131.16|131.36|129.81|129.67|128.61|128.77|129.38|128.2325|127.06|122.68|118.5|116.22|116.185|117.685|118.3|118.29|119.92|119.91|119.25|117.53|117.98|117.54|118.74|119.27|119.72|119.33|120.6|120|120.81|119.93|121.01||121.675|121.5|120.95|119.94|120.08|118.565|117.7775|117.91|118.3894|118.72|117.92|116.78|117.86|118.305|118.1|118.12|118.46|120.085|120.04|120.43|120.23|119.91|119.78|119.49|120.53|121.39|122.41|121.81|121.82|121.06|121.6|120.65|120.83|119.66|118.39|118.84|118.38|118.54|119.28|119.34|119|118.19|119.06|118.72||119.15|119.28|118.9|119.33|119.39|119.47|118.09|117.1399|114.8|114.22|113.68|114.4|114.9|114.67|113.92|113.15|111.95|111.72|111.42|112.23|112.56|112.55|111.94|114||113.14|112.99|113.81|113.43|114.38|113.69|112.82|110.99|112.4|113.66|113.73|113.41|113.99|113.85|115.93|115.52|115.05|115.88|114.78|118.16|117.71|119|121.51|121.39|121.9|121.97|120.79|120.86|120.5|120.54|121.08|119.88|119.93|119.24|117.89|117.28|116.2|114.88|115.23|115.43||114.21|112.84|113.02|113.76|113.72|112.72|113.22|112.52|112.19|112.52|113.68|115.24|116.08|116|115.77|116.22|116.1|116.77|116.06|115.44|113.47|113.34|114.97|114.26|112.99|113.59|111.92|111.56|112.77|114.49|114.2|112.95|112.57||111.49|112.27|114.06|113.96|114.58|115.15|117.05|117.25|117.6|113.86|111.87|114.6|112.4|113.18|113.09|112.94|114.75|115.46|115.84||115.62
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||151.23|149.93|149.7|147.77|145.25||143.64|142.61|144.3|143.06|145.35|147.58|145.79|147.845|148.25|148.76|148.89|148.21|146.61|144.18|142.43|142.51|146.59|146.92|147.93|145.67||148.02|149.35|151.92|150.92|153.13|153.18|154.03|152.52|155|151.695|154.4667|154.15|147.56|144.15|145.33|146.38|145.62|147.9761|148.76|150.12|149.24|148.82|146.485|146.3638|145.99|146.81|147.7|147.41|149.2|149.12|144.47|143.56|140.74|139.66|139.62|137.59|138.87|141.86|143.75|136.29|135.295|134.4|134.25|134.2799|134.91|134.495|135.715|137.19|142.025|144.88|145.185|147.64|149|151.065|152.27|151.13|150.84||152.37|151.9722|151.68|151.82|152.35|152.42|151.73|152.4341|152.07|150.55|150|151.35|154.56|155.93|156.55|157.06|156.81|157.08|156.49|153.83|151.6|149.7404|149.88|150.57|151.99|150.77|150.1|149.43|149.23|149.2|148.47|146.51|145.28|144.4|142.91|145.17|145.67|145.62|148.28|149.03|149.615|147.95|149.07|149.93||150.07|150.13|149.53|150.03|149.26|149.99|148.98|150.03|149.74|148.6|145.63|147.96|148.24|148.03|148.01|148.77|148.17|147.39|144.99|144.51|143.44|144.16|144.65|143.6||143.36|143.25|142.01|142.91|142.47|142|142.7|142.03|144|143.52|141.84|139.33|140.93|141.84|147|147.04|146.53|146.07|145.51|144.94|144.19|145.52|144.08|143.81|145.53|144.85|144.02|144.03|143.04|143.18|143.03|142.05|141.56|141.49|140.82|140.31|138.94|140.66|141|140.62||140.44|141.19|142.16|142.08|140.95|139.9|138.75|138|137.66|137.92|138.69|138.16|137.38|136.96|136.03|138.3|136.65|134.31|134.67|134.58|132.66|137.03|139.44|141|137.05|138.97|140.13|140.49|141.41|140.31|139.38|138.57|138.46||139.51|140.24|141.52|128.79|128.82|128.41|139.62|128.94|132.99|133.23|115.18|115.74|114.2|117.93|117.06|115.84|119.25|121.86|120.39||119.67
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||133.31|134.15|134.47|135.61|135.19||133.98|132.83|132.21|130|133.45|135.82|134.49|133.98|135.005|132.86|132.49|132.91|132.09|128.9|130.71|129.82|129.98|130.85|130.91|129.77||130.26|128.65|130.12|131.17|130.9389|131.69|132.35|129.97|126.79|125.19|126.3871|127.19|127.88|128.99|127.79|127.26|129.16|131.4|130.81|131.1093|130.03|130.065|125.23|125.4|124.38|126.03|126.3|124.29|123.73|123.33|119.99|120.525|120.12|119.625|120.8|118.35|118.45|118.5|118.57|118.88|117.95|121.3399|124.32|124.85|125.23|122.96|122.38|121.34|123.415|124.13|123.84|124.63|124|122.24|122.03|121.62|122.635||123.201|123.62|122.82|121.51|121.4812|120.2|119.46|119.2298|119.79|119.765|118.55|117.32|119.84|120.36|120.42|120.03|118.72|118.75|118.6|119.64|119.79|120.63|118.77|118.54|119.07|117.39|116.54|114.12|114.35|115.01|116.58|115.89|116.09|115.73|114.25|114.4|113.5|112.64|112.47|113.96|114.9|114.92|115.47|114.34||114|113.72|113.01|113.15|114.07|113.98|113.76|111.77|111.82|110.51|110.39|110.96|110.51|110.53|109.85|108.92|107.49|107.36|106.75|107.09|107.27|106.14|105.83|106.44||106.38|106.27|105.77|105.93|106.38|105.13|104.58|102.81|103.91|104.82|105.5|105.37|104.22|106.65|109.34|108.4|108.57|109.65|109.34|108.78|108.69|108.65|107.03|106.52|107.04|107.37|106.08|105.47|104.28|104.23|104.09|103.42|103.73|103.08|102.46|101.72|101.59|100.95|101.27|101.3||99.74|97.6|98.7|99.37|98.65|96.5|96.84|95.65|96.3|95.95|96.53|96.38|98.13|96.52|94.79|94.74|94.18|95.71|94.49|91.18|91.44|91.56|92.42|92.95|91.16|91.96|91.18|91.44|92.67|94.04|93.71|93.4|93.97||93.74|93.41|92.47|92.84|89.65|90.74|90.14|90.46|91.29|89|87.95|89.45|89.59|88.95|88.63|89.44|89.64|90.43|87.92||85.75
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||247.59|246.98|248.11|245.88|243.86||241.46|238.11|238.34|236.6|245.74|246.62|245.76|243.81|244.74|243.76|243.62|241.06|242.144|241.85|236.61|236.1|237.68|236.72|238.94|241.26||244.05|244.45|244.3|243.08|243.74|243.27|243.06|241.61|238.75|234.36|236.43|235.62|236.385|235.54|233.9995|229.92|230.615|230.01|229.1|227.14|224.3488|226.66|226.335|226.55|224.57|224.92|224.12|223.68|224.5248|221.78|216.76|215.64|217.9|217.39|216.065|212.9|213.91|209.06|208.23|214.7899|214.34|217.17|218.25|218.35|218.78|217.738|215.86|215.65|217.06|220.13|220.58|220.46|220.995|221.16|222.58|222.84|227.14||230.829|232.86|232.98|233.25|233.87|232.62|230.4275|231.97|231.94|232.67|231.765|230.82|233.44|234.92|235.57|233.41|234.7|234.22|231.51|227.72|228.92|229.38|230.65|230.82|228.44|227.29|228.49|228.62|228.42|227.29|229.07|230.1|231.01|229.81|226.62|231.23|231.09|229.38|229.17|227.86|228.2|225.21|225.41|224.77||226.22|224.99|224.19|225.56|225.3|224.4|223.63|224.2|224.61|223.77|221.41|228.1|232.72|232.99|233.16|234.99|234.62|233.56|233.64|236.49|236.11|235.07|234.37|235.6||232.5|232.43|230.55|233.7|233.26|235.17|233.85|232.33|237.34|238.25|240.4|238.96|236.65|238.43|242.06|239.15|237.51|237.14|236.7|234.16|235|232.29|231.25|229.61|230.69|229.38|227.81|227.69|224.66|223.9|224.67|222.21|222.83|223.36|223.78|222.73|220.32|223.31|224.68|223.82||223.15|225.07|226.2|228.77|227.77|222.99|222.88|219.86|219.6|222.12|223.64|222|220.69|219.94|216.62|215.44|215.4|214.01|216.37|210.68|208.97|208.92|207.76|209.05|204.49|205.64|203.63|202.94|201.74|203.02|199.67|199.3|203||201.81|205.53|205.27|204.37|205.38|202.4|199.27|198.35|201.11|196.92|196.97|201.12|197.49|203.69|203.43|204.18|206.36|205.52|207.97||204.16
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||62.23|62|61.59|61.7|61.44||60.05|59.49|59.53|57.94|59.49|60.68|59.6|59.58|60.3|60.19|60.425|60.21|60.42|59.71|59.61|59.58|59.84|60.14|60.56|59.91||61.04|60.76|62.05|62.06|61.26|60.1845|60.99|59.4|58.5965|58.665|59.49|59.56|58.27|58.05|58.43|56.33|56.25|54.795|54.48|54.34|54.445|54.8|55.04|54.65|54.34|54.072|53.9|53.08|53.08|52.3|50.845|50.58|51.17|51.765|52.45|51.31|51.755|51.36|51.17|51.64|52|53.17|54.74|53.97|53.78|53.73|53.42|53.53|54.71|55.18|55.02|54.32|55.62|55.24|54.15|52.86|53.08||54.205|54.455|53.31|53.42|53.54|53.39|52.2|52.4|52|51.27|50.14|50.21|51.09|52.09|52.47|52.655|52.07|51.53|51.11|49.79|50.885|51.39|51.02|49.8|49.86|48.92|48.62|48.31|48.94|49.03|49.06|48.97|48.97|48.24|47.05|48.9|48.66|49.01|49.3|49.69|49.57|48.88|49.427|49||48.8337|49.35|49.03|49.24|49.14|49.13|47.905|47.03|46.9|47|46.4|48.5072|47.94|47.74|47.99|47.96|48.06|48.34|48.72|49.42|49.69|49.53|50.26|50.61||49.8|49.98|49.19|49.9|49.78|49.41|48.46|47.91|48.77|48.96|48.76|47.96|48.51|48.92|51.6|50.69|49.69|49.66|49.27|49.79|50.98|51.7|52.12|51.46|52|51.89|52.12|51.13|50.9|50.96|50.38|49.74|50.12|49.92|51.49|50.73|50.4|50.35|50.77|50.57||49.72|50.92|50.39|49.97|49.96|48.98|48.95|48.72|49.4|49.99|50.9|50.02|50.51|50.79|49.71|49.95|49.44|50.55|51.61|49.68|47.74|47.5|47.5|47.97|46.93|48.92|48.26|46.99|44.82|44.31|43.01|43.58|44.5||44.37|45.27|44.64|44.53|44.2|44.11|44.04|43.74|43.66|42.71|42.65|42.99|42.6|45.24|45.22|45.72|46.23|46.71|46.59||47.3
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||47.17|47.19|46.98|46.7998|46.39||46.03|45.64|45.69|45.45|47.2|47.14|46.29|46.27|46.12|46.5|46.66|47.21|47.32|47.49|47.005|46.21|46.68|46.9|48.16|47.8||48.37|48.6|48.76|48.27|49.39|49.35|49.84|49.48|50.16|50.28|50.1|49.56|49.595|49.7318|50.2|50.03|49.85|49.7|50.65|50.525|52.33|53.44|53.51|53.96|53.79|53.83|52.499|53.36|55.35|55.995|56.569|56.43|56.15|54.69|54.82|54.42|54.68|54.11|53.675|57.49|57.53|57.86|57.735|57.7|57.655|56.61|56.2|55.95|57.87|58.3412|58.14|58.76|59.13|59.3826|59.0899|58.83|59.629||60.3892|60.3294|60.225|60.27|60.33|60.325|59.49|59.82|59.15|59.06|59.11|58.65|59.69|59.33|59.625|59.69|60.19|60.33|60.22|59.05|58.25|58.47|58.51|58.95|59.12|58.43|58.5|59.08|59.21|58.68|58.23|58.68|59|59.15|58.48|60.37|61.27|62.03|62.36|62.46|62.7|61.93|61.67|61.44||61.5|61.98|61.41|61.62|61.25|61.51|61.12|61.29|61.5|61.32|59.8|62.27|63.16|63.71|63.95|63.79|64|64.24|64.38|64.99|65.27|64.45|63.99|64.29||63.75|64.53|63.68|64.89|64.59|63.72|63.06|63.39|64.04|64.62|63.12|63.05|62.85|62.77|62.87|61.79|61.79|61.15|60.41|59.45|58.53|58.95|58.14|57.4|57.53|56.84|57.04|57.12|57.36|57.67|57.58|57|55.8|55.78|55.99|55.32|54.84|55.76|55.37|55.08||54.3|55.28|55.05|55.5|55.17|54.51|53.38|52.77|52.96|54.46|55.07|54.33|53.35|54.12|54.37|54.86|55.31|55.9|56.98|54.33|53.84|53.74|52.65|51.92|50.47|51.48|51.07|50.44|49.7|49.12|48.68|48.94|49.56||49.62|48.55|48.56|48.19|47.85|47.5|49.01|50.98|50.92|51.17|50.97|51.23|51.51|52.72|52.97|51.95|52.18|51.1|51.22||50.52
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||23.31|23.58|23.63|23.8|23.575||23.445|23.0273|22.835|21.999|23.01|23.44|22.94|23.075|23.11|23.72|23.62|23.83|23.55|23.1|22.98|22.94|23.31|22.99|23.58|23.3||24.605|24.58|24.685|24.3|25.13|25.62|26.16|26.47|26.26|25.9|25.95|26.36|26.45|26.589|26.44|26.65|26.82|26.56|25.865|25.705|25.585|25.9555|25.18|25.4|25.48|25.465|25.06|24.99|25.659|25.295|24.58|24.715|25.41|25.61|25.86|25.37|25.66|24.7|24.81|24.775|25.17|25.7|25.71|24.99|25.19|24.505|24.26|25.2|27.03|25.77|25.58|25.56|25.225|24.98|25.23|24.68|24.995||25.28|25.72|25.46|25.49|25.8|25.75|25.4307|25.555|25.15|24.66|24.11|23.92|24.79|24.96|25.265|25.23|25.53|25.82|25.19|25.18|24.94|24.54|24.665|24.56|25.26|24.8|24.65|24.39|24.68|25.26|25.47|25.68|25.89|25.26|24.45|26.09|26.1|27.03|26.96|27|26.33|25.65|26.22|26.41||26.9813|27.08|26.78|27.55|27.41|27.7|27.28|26.91|26.94|26.965|26.86|28.86|28.88|29.25|29.34|29.47|29.48|29.16|29.32|29.71|29.46|29.49|28.62|28.27||28.75|28.5|27.25|27.53|27.19|27.2|27.06|26.87|28.24|28|28.09|27.3|27.54|27.97|28.95|28.54|28.28|27.97|27.54|27.68|27.47|27.68|27.33|26.95|26.9|26.59|26.45|26.36|26.44|26.59|27.08|26.88|26.55|26.69|26.85|26.38|25.98|26.08|26.23|26.25||25.88|25.5|25.12|24.89|24.79|24.11|24.27|25.01|25.44|25.7|25.84|25.64|26.05|26|25.72|25.7|25.41|24.92|24.54|23.87|24.04|24.39|24.92|25.12|22.71|23.52|23.31|22.74|23.04|22.52|22.51|22.85|23.1||22.69|22.68|23.25|22.89|22.37|22.14|22.19|22.02|21.91|21.52|21.44|21.77|21.48|21.84|21.18|21.04|21.59|22.1|20.36||20.14
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||37.81|38.2|37.98|38.15|37.9||37.13|36.98|36.96|36.32|36.925|37.195|36.9|37.01|37.065|37.1|36.955|36.425|35.595|35.28|35.1|34.785|34.64|33.68|34.27|33.85||34.68|34.81|34.64|34.57|36.04|36.265|36.18|36.72|37.22|37.03|36.72|36.32|36.85|36.63|36.13|35.84|36.81|37|37.01|36.67|36.655|36.68|37.13|37.79|38.18|38.4|38.705|38.44|38.585|38.29|37.09|37.555|37.535|38.07|38.195|37.87|38.3699|38.18|38.06|37.8|37.91|38.79|39.35|39.03|38.65|37.36|37.085|36.58|37.35|37.76|37.67|37.29|37.03|37.03|37.25|37.27|37.495||37.6|37.525|37.53|37.29|36.96|36.99|37.01|37.44|37.3|37.205|36.555|36.919|37.58|37.75|37.725|37.88|37.78|37.59|37.115|36.59|37.048|36.52|36.22|36.175|36.26|35.43|35.66|35.53|35.74|35.95|35.32|35.41|35.64|31.51|31.22|32.3|32.6|33.02|32.92|33.27|33.17|32.34|32.54|33.14||33.45|33.34|32.51|32.16|32.63|32.99|32.65|32.28|32.39|32.42|32.18|33.78|33.67|33.8|34.43|34.35|33.96|33.6|33.61|33.91|34.01|34.05|34.07|34.41||33.72|33.66|33.22|33.76|33.6|33.63|33.13|33.29|33.02|32.7|32.63|32.4|32.5|33.03|33.71|33.5|32.98|32.76|32.59|32.42|31.93|32.05|31.46|30.02|30.05|29.98|30.37|30.71|30.57|30.58|30.74|30.82|30.29|30.02|30.11|29.64|29.58|29.87|29.74|29.66||29.35|29.57|29.5|28.96|28.88|28.7|28.69|28.96|29.64|30.07|30.43|29.98|29.33|29.74|29.8|29.65|29.43|28.78|28.81|28.05|27.8|27.56|27.03|27.28|26.46|27.05|27.07|26.75|26.68|25.63|25.19|25.29|24.91||24.67|24.53|25.5|26.54|26.65|26.58|25.95|25.72|25.36|24.88|24.71|25.14|25.57|25.31|24.85|24.64|25.11|25.07|25.14||25
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||173.28|176.09|173.015|172.31|172.54||170.21|168.7|168.58|164.665|167.78|173.76|170.71|168.93|169.8|173.135|172.85|171.77|173.27|170.06|165.98|166.62|169.405|165.63|163.42|162.26||164.55|165.21|168|165.93|172.06|173.5|172.96|172.27|170.6|168.53|169.68|171.94|173.25|173.18|172.82|177.26|180.54|163.94|159.56|160.4934|160.425|160.65|162.43|166.14|164.29|165.26|165.01|164.28|167.01|163.92|158.71|159.63|159.355|159.87|159.835|154.58|156.21|159.72|164.99|162.135|162.68|163.145|166.5|165.14|163.74|162.74|163.3999|164.99|171.72|172.54|174.595|174.82|175.435|176.16|176.56|175.16|177.6||175.45|173.75|171.78|172.325|174.05|173.67|172.48|173.11|171.01|169.77|168.945|171.18|168.48|170|170.775|171.79|173.205|177.865|179.34|182.34|183.46|187.1|180.99|188.61|220.51|218.5|214.8|210.96|213.935|214.97|215.47|215|214.28|209.38|205.37|210.96|210.42|211.03|210.03|210.51|208.43|207.32|212.1|211.99||212|211.88|214.09|214.52|214.76|214.83|211.43|208.16|204.6|207.175|209.49|210.58|212.39|207.92|208.2|206.55|205.88|205.31|208.01|209.34|209.78|205.47|207.52|210.5||210.965|209.33|208.475|210.73|209.74|207.35|204.76|199.61|197.95|197.01|198.21|193.75|189.8|191.95|196.19|200.665|197.61|194.11|209.26|218.93|229.2|232.15|232.55|234.06|233.71|229.58|225.46|223.68|222.43|224.5|229.7|229.53|226.75|226.17|238.685|241.43|231.94|225.78|227.91|225.41||218.91|212.44|205.01|207|208.39|204.62|208.53|213.35|214.26|213.455|215.59|218.12|219.77|217.67|213.06|215.52|211.71|209.55|208.79|209.4|212.95|223.56|229.3|231.23|228.8|230.16|231.83|230.39|232.37|238.76|238.02|255.67|257.9||256.7653|250.615|248.24|244.8|245.874|239.94|234.71|235.86|234.92|231.25|228.42|231.29|232.475|238.79|252.62|253.19|258.87|258.905|262.5511||245.73
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||53.14|52.98|53|52.85|52.5||52.04|51.88|51.73|51.0625|51.78|50.81|49.69|49.4|49.75|48.53|48.06|48.3357|48.125|47.77|47.35|47.47|47.35|47.13|47.39|47.36||47.55|46.9999|47.28|47.78|47.7|47.77|48.828|49|47.98|48.095|48.06|47.67|48.0458|47.89|49.4|48.43|47.08|46.09|46.57|46.74|46.66|46.43|46.32|46.35|45.78|45.78|45.69|45.3|45.32|44.85|43.3|43.38|42.87|43.9337|44.5|44.4599|44.7|44.45|44.14|44.51|44.72|44.0226|44.7886|44.9|45.34|45.053|44.8|44.5999|45.2385|45.105|45.64|46.94|47.789|47.82|48.21|48.6|49.13||49.575|49.45|48.4|47.82|46.72|46.705|46.12|46.139|46.32|45.955|45.96|46.015|45.47|45.73|46.17|46.68|46.8|46.86|46.76|45.49|45.49|44.25|44.02|44.13|44.39|44.06|44.115|44.09|44|43.61|43.68|44.28|44.38|44.04|43.07|44.2|44.66|44.58|45.0482|44.61|44.1529|42.88|42.95|42.6||42.87|42.93|42.86|42.965|43.31|43.44|43.81|43.75|45.29|45.45|45.58|45.71|45.83|46.05|46.15|46.46|47.23|47.34|46.93|46.24|45.805|45.63|45.945|44.23||43.63|43.5|43.65|43.71|43.87|43.23|43.195|42.5|43.2|43.76|42.87|42.33|42.09|42.07|42.17|41.83|41.74|39.1|40.49|40.365|40.39|40.37|40.1|40.32|40.62|40.92|40.74|40.4|39.93|38.59|38.3991|38.16|38.21|38.13|37.945|37.68|37.87|37.75|37.61|37.9||37.36|37.44|37.39|37.48|37.3|36.95|36.93|36.62|36.605|36.17|36.27|36.4987|36.76|37.01|36.88|37.42|37.29|37.32|37.15|35.98|35.3|35.59|35.54|35.85|35.1|36.06|34.93|32.28|32.15|32.799|32.98|32.917|33.38||33.41|34.38|34.41|33.75|33.2|32.705|32.58|32.65|33.23|33.96|35.17|37.62|41.26|33.72|35.54|30.21|30.32|30.56|30.25||30.43
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||140.02|139.94|141.22|140.54|139.01||137.902|134.93|135.24|133.79|138.21|142.206|141.03|141.95|143.945|144.35|144.22|144.9|145.085|144.39|143.31|143.04|144.85|145.9|148.1485|146.74||149.55|144.64|148.72|148.86|147.91|147.05|147.82|147.63|145.56|146.21|145.92|146.2876|146.1|144.99|142.93|141.3|141.48|142.29|141.05|141.66|138.06|140.16|139.34|138.085|136.93|137.09|135.12|134.35|136|134.96|133.9|134.92|136.4411|135.97|135.87|132.81|133.42|136.37|135.52|136.74|137.58|138.7299|138.88|136.76|135.04|130.98|128.65|129.43|133.7799|136.79|136.24|135.525|135.54|136.6199|137.52|135.925|137.19||137.7|136.76|135.6|135.9133|136.1954|136.29|135.2647|135.87|134.62|133.695|132.96|133.72|136.51|137.28|138.81|140.08|139.6|136.32|132.35|131.23|130.26|130.77|129.54|133.19|138.2|136.8203|137.35|135.78|134.2|134.67|133.97|133.84|134.64|133.26|130.25|133.39|133.41|134.29|135.44|135.82|135.1|133.73|133.75|132.44||134.65|134.81|133.57|134.71|137.65|136.99|135.81|133.25|133.32|133.5|132.285|137.77|139.29|138.97|140.35|142.35|142.5|142.59|143.1|143.99|143.48|142.03|142.32|143.59||142.57|142.08|141.54|140.72|139.98|139.39|137.34|136.62|139.26|139.42|140.69|139.7|140.7|141.67|145.97|141.07|139|138.82|138.3|136.23|135.81|136.14|137.23|137.12|138.54|137.83|137.3|135.68|134.17|134.53|135.11|134.04|132.02|133.85|136.19|135.17|132.97|132.06|133.76|133.1||131.24|129.7|128.49|129|128.74|126.73|124.63|123.72|123.3|124.38|127.44|125.74|125.76|126.48|126.75|127|124.98|121.71|119.98|116.24|116.37|116.82|116|117.63|118.06|120.44|120.35|116.72|116.17|113.92|113.18|113.06|116.07||115.46|115.19|112.57|113.42|109.27|109.69|107.84|106.92|106.3|102.34|104.3|106|106.95|111.11|111|111.41|112.9|112.35|112.9||111.34
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||205.47|205.785|206.835|204.38|203.19||198.68|196.36|195.31|191.58|197.2|201.955|199.74|201.84|202.81|200.97|200.905|198.8725|200.235|196.92|193.37|191.395|194.91|195.02|198.84|197.4||200.615|200.85|199.36|195.78|200.77|202.71|202.56|201.31|202.49|197.15|195.03|196.37|195.495|200.49|197.75|195.69|196.5|199.12|199.135|198.53|198.49|200.4625|201.09|197.71|196.06|195.51|191.51|192.69|192.7912|175.61|172.12|171.62|170.66|173.13|174.76|171.96|171.57|168.21|168.59|171.555|173.05|175.1|176.79|173.77|171.79|171.69|171.28|169.29|171.54|172.51|172.84|172.93|175.36|176.17|178.71|179.74|182.18||183.74|183.12|179.68|182.83|184.38|179.88|175.81|176.04|176.14|176.73|174.75|173.44|176.245|175.7|176.93|176.26|174.44|172.77|167.86|166.58|168.43|168.49|170.07|171.43|170.02|169.17|167.64|165.91|166.2|168.19|167.67|164.72|165|165.47|163.22|168.34|170.59|171.71|167.14|166.73|166.03|165.13|167.05|165.68||167.01|167.52|163.34|162.26|161.87|162.7|160.6|161.01|161.14|160.6|157.44|165.23|166.95|167.77|165.58|165.685|167.04|166.67|165.85|167.99|169.725|170.55|172.35|174.28||172.58|173.02|169.72|171.78|171.99|172.47|172.19|171.61|177.47|176.7|177.73|176.46|177.7|179.96|183.68|178.87|174.99|177.57|177.6886|175.19|172.41|173.695|170.67|170.36|170.92|170.59|170.78|170.29|168.5|172|178.4|171.45|169.81|171.38|171.76|170.155|168.09|169.78|171.72|173.01||169.91|169.84|169.97|168.6|167.11|162.05|161.32|160.4|163.93|163.7|164.46|160.52|161.71|163.18|163.7|159.32|160.42|164.2|160.86|156.26|155.9|154.62|152.56|152.19|148.74|147.76|147.5384|145.16|147.02|149.95|147.41|145.24|149.49||149.36|147.62|148.04|148.5|146.43|144.92|142.12|141.21|141.25|136.96|137.5587|139.63|141.26|146.51|147.765|147.2678|150.75|150.79|156.73||152.09
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||39.09|39.58|39.4571|39.48|39.09||38.87|37.84|37.665|36.86|37.99|39.04|38.6838|38.89|38.34|38.68|38.73|39.66|39.88|39.31|39.57|39.305|39.09|38.33|39.84|39.19||40.26|40.53|40.5133|39.945|40.78|41.3605|42.4|43.25|43.29|43.19|42.5|43.25|43.76|44.37|44.25|44.47|43.86|43.43|43.43|43.03|43.21|43.6|43.5039|42.85|42.52|42.25|42.55|42.08|42.13|41.44|40.75|40.77|40.94|40.19|39.61|38.93|38.74|38.97|38.2|38.07|38.14|38.54|38.09|37.51|37.51|36.57|36.8|35.95|37.01|36.86|36.95|37.19|37.13|37.15|37.23|37.08|37.24||36.81|37.015|37.12|37.28|37.85|37.69|37.42|36.93|36.415|35.79|34.555|34.53|35.35|34.94|35.12|35.55|36.02|35.78|35.76|35.16|35.06|34.33|34.11|33.905|33.89|33.69|33.7|33.14|32.87|32.94|33.38|33.53|33.81|33.45|32.68|34.4684|34.07|35.68|32.34|32.49|32.02|32.1071|33.51|33.6||33.85|34.31|34.49|34.97|32.13|32.38|31.76|30.9|30.12|30.08|29.959|32.09|31.89|31.63|32.35|32.19|32.37|32.33|32.41|32.37|32.11|32.03|32.36|32.56||32.4|32.43|31.89|32.74|32.33|32.23|31.57|31.53|32.46|32.45|32.58|32.09|33.08|33.32|34.42|34.07|33.76|32.98|32.74|33.05|32.95|33.58|33.28|33.06|33.37|32.62|32.47|32.38|32.37|32.92|32.66|32.26|32.34|31.82|31.82|31.3|31.11|31.38|30.87|30.9||30.69|31.16|31.16|31|32.05|33|33.72|34.02|34|34.1|34.86|34.29|33.51|33.22|33.08|32.29|32.09|32.24|31.86|30.59|30.67|31.11|30.26|30.48|29.42|30.39|30.29|29.4|29.53|29.12|28.87|28.84|29.33||29.01|28.58|27.82|26.98|26.82|25.97|25.47|24.92|24.55|24.08|24.03|24.07|23.85|24.68|25.04|25.6|26.07|25.93|26.33||26.34
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||136.07|135.7986|135.6|135.27|133.92||133.86|133.22|134|135.585|139.87|139.26|136.1167|136.07|135.1|133.14|131.31|131.33|131.7|132.19|129.77|129.1|128.52|129.155|131.6|134.28||134|134.68|127.88|126.93|127.02|128.22|129.4599|129.095|127.945|127.09|128.5|129.55|125.78|126.22|125.22|125.85|124.465|123.66|125.7|124.68|125.7|125.125|123.61|123.26|122.18|122.59|121.55|122.345|122.48|122.03|122.62|122.705|122.72|122.4345|123.64|123.3|121.91|121.47|121.01|122.49|123.28|121.06|121.16|120.38|121.23|121.78|122.46|123.62|123.79|123.215|122.77|123.34|123.8|121.67|121.62|122.18|120.7||121.92|123.43|124|123.91|124.57|124.12|126.73|127.885|130.46|131.63|133.38|133.5|135.25|136.12|133.99|133.34|131.17|131.97|130.18|129.05|129.21|129.45|132.54|133.91|131.6|132.01|132.325|131.42|133.13|131.25|130.83|129.45|132.81|136.35|135.47|133.38|132.36|130.91|131.02|130.74|131.4|130.4|129.69|129.47||130.99|131.18|131.39|131.65|131.21|129.79|129.55|130.68|131.97|131.68|133.19|134.21|135.37|136.47|136.24|136.35|136.67|136.82|138.43|140.16|140.65|139.45|136.38|134.71||135.57|135.19|135.29|135.87|136.88|136.26|136.08|134.44|134.59|136.08|137.87|136.74|137.27|139.14|139.56|137.15|138.87|135.1|133.3|133.21|131.94|133.04|132.5|131.11|130.49|132.11|133.4|133.8|134.12|132.68|132.18|131.08|129.88|131.09|130.05|128.97|128.38|128.65|128.42|128.48||126.4|128.06|132.38|131.57|128.9|127.85|124.93|128.08|127.3|127.62|125.31|124.69|123.84|122.87|122.77|121.87|121.71|121.5|121.41|120.49|117.93|115.21|114.15|113.59|115.45|119.48|115.5|115.33|114.74|116.72|118.86|115.77|115.09||115.12|115.12|116.19|116.19|115.56|115.35|115.43|115.14|115.94|117.7|121.45|129.57|131.69|124.16|122.28|114.73|114.83|115.62|116.31||114.45
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||81.77|81.69|81.05|80.61|79.76||78.78|77.85|77.43|76.39|78.96|79.85|78.77|79.275|79.72|79.48|79.97|79.86|79.98|79.05|78.15|77.11|77.93|77.895|78.8|78.25||79.4|80.06|81.14|81.15|80.42|80.04|80.015|79.12|78.28|76.44|76.79|76.53|75.89|74.81|73.83|73.83|74.73|74.06|73.82|73.54|73.62|74.27|74.45|74.67|73.98|73.558|73.07|72.16|72.36|71.28|69.3|69.3165|69.6443|70.62|71.0857|69.59|70.05|69.26|69.33|71.2|71.38|71.43|73.72|73.895|74.64|73.43|73.515|73.41|75.54|76.17|76.03|75.43|76.08|76.51|76.83|75.565|74.96||75.37|75.12|74.95|75.3|75.37|75.64|75.28|75.68|74.93|74.325|73.56|73.45|73.41|73.0696|73.68|73.15|73.22|73|72.65|72|72.66|72.18|72.46|72.36|72.36|71.61|71.78|70.75|71.07|71.08|71.15|70.88|70.71|69.95|68.74|70.51|70.16|70.45|70.68|70.8|70.45|69.21|69.68|69.32||69.22|69.17|68.95|68.55|67.71|67.48|66.99|67.02|67.1|66.5|65.39|67.26|67.47|67.36|67.15|67.27|67.49|67.3|68|67.28|67|66.71|67.16|68.33||66.7|66.39|66.24|65.67|65.06|65.25|64.38|63.51|66.19|66.22|65.8|64.78|64.41|65.33|66.69|65.97|65.18|64.69|64.31|64.09|62.54|63.49|64.08|63.7|63.8|63.25|63.52|61.96|62.29|62.63|62.85|62.16|61.89|62.11|62.07|61.91|60.52|61.01|61.37|61.36||60.07|60.86|60.85|61.1|60.13|59.69|59.52|59.93|60.47|61.07|62.15|60.85|62.27|62.4|61.91|61.41|60.55|60.3|60.94|59.31|58.21|58.3|57.56|57.58|56.44|56.6|56.56|56.48|56.7|56.83|55.92|55.33|54.06||53.66|52.93|52.27|52.02|51.76|51.62|51.51|50.84|51.63|51.53|50.11|50|49.92|51.92|52.18|52.7|52.35|52.41|52.83||52.15
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||35.76|35.92|35.91|35.545|35.16||34.505|33.87|33.61|33.44|33.79|34.18|34.09|34.03|34.255|34.01|33.07|33.1|33.105|31.78|31.67|31.48|31.845|31.59|32.205|32.23||32.645|32.63|33.02|32.535|32.485|32.2|32.38|32.2361|32.05|31.94|32.58|31.56|31.58|31.61|31.465|31.68|31.77|30.38|30|30.315|30.09|27.97|28.19|28.495|28.52|28.71|28.46|28.69|29.2|29.075|28.59|28.72|28.855|28.75|28.91|28.1|28.23|28.08|28.17|28.56|28.589|28.72|28.85|28.56|28.41|28.065|27.81|27.78|28.145|28.275|28.29|28.38|28.261|28.32|28.415|28.512|28.97||29.43|29.38|29.26|29.31|29.74|29.69|29.57|29.77|29.49|29.4|29.125|29.67|29.43|28.62|28.97|28.91|28.51|28.55|28.36|28.47|28.695|28.75|29|29.1|28.48|28.23|27.76|27.06|27.72|27.75|27.62|27.32|27.4|27.34|27.04|28.195|28.285|28.16|27.94|27.68|27.725|27.29|27.33|27.28||27.38|27.505|27.53|27.73|27.895|27.79|27.43|27.41|27.6|27.67|27.63|28.2|28.4|28.62|28.6|29.08|29.03|28.72|28.63|28.12|27.85|26.95|26.57|26.58||26.59|26.97|26.71|27.17|27.16|26.98|26.61|26.07|26.63|26.62|26.74|26.48|26.76|26.91|27.41|27.31|27.12|26.41|26.2|26.18|26.37|26.43|26.2|25.8|25.6|25.45|25.59|25.65|26.05|26.14|26.11|25.75|25.79|25.82|25.55|25.73|25.61|25.76|25.78|25.9||25.64|25.59|25.6|26.2|25.86|25.15|25.1|25.32|25.41|25.33|25.51|25.59|25.78|25.87|25.55|25.39|24.69|24.44|24.45|24.03|24.35|24.41|24.09|24.13|23.62|24.02|23.83|24|24.13|24.28|24.37|24.61|25.31||25.98|25.78|25.73|25.57|25.18|24.69|24.67|24.55|24.76|24.98|26.7|27.55|27.83|26.1|25.73|25.19|25.54|25.17|24.55||24.52
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||297|299.46|298.675|300.985|302.6|296.81|291.53|291.61|295.77|295.76|299.07|300.14||305.61|305.73|305.28|307.28|307.31|311.49|311.93|312.4996|311.18|310.94|312.38|312.41|309.93|309.39|311.12|311.89|311.2|311.89|310.97|309.95|307.95|305.46|306.46|306.79|302.928|301.47|298.725|297.6|295.74|292.46|287.13|284.96|286.36|286.09|285.27|282.62|281.73|278.67|277.97|275.14|276.7|275.05|277.49|272.82|273.12|272.55|274.3|274.86|280.58|284.045|284.28|282.29|284.58|286.08|290.86|292.23|293.67||296.95|296.16|292.44|295.22|295.98|294.865|294|294.07|294.38|293.08|291.2|292.01|293.28|292.3|293.27|293.375|292.31|293.14|291.285|272.23|274.18|272|266.66|268.77|270.4|268.22|266|263.62|265.71|271.122|272.36|271|270.2|268.08|265.85|269.36|269.9|269.87|271.02|272.21|275.72|266.35|286.1|283.21||285.93|285.8|285.4|285.56|286.47|287.94|285.47|284.9|284.66|284.3|285.39|289.9|292.96|293.59|294.42|295.24|297.24|297.68|296.85|299.65|300.18|300.71|300.86|301.15||298.29|296.13|296.75|295.93|295.77|296.77|297.45|298|300.24|310|314.4|315.39|309.03|309.63|309.39|306|296.99|297|295.95|295.37|295.68|297.61|300.99|301.15|304.99|302.02|300.05|299.7|299.51|259.61|260.2|262.63|262.14|263.77|264.83|263.57|264.02|264.49|267.56|269.49||267.61|264.72|260|257.62|255|255.33|255|252.03|260.29|226.55|227.84|225.5|220.66|219.99|216.32|216|216.79|214.79|215.53|212.18|207.47|210.77|216.18|218.72|215.73|219.89|219.97|214.61|216.43|214|209.25|210.64|212.6||211.25|210.53|207.28|204.9|209.73|213.56|212.4|212.72|213.58|206.6|208.46|210.25|209.31|220.23|218.84|223.59|218.27|216.54|216.56||213.63
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||64.61|64.23|64.27|63.97|63.28||63.37|62.9549|63.94|64.54|66.335|65.785|64.02|64.06|63.65|62.775|62.25|63.47|64.28|64.36|63.22|62.66|62|63.585|64.125|64.17||63.62|63.61|63.13|62.954|63.04|63.38|64.08|64|63.82|63.47|64.36|63.38|62.54|63.06|64.25|63.38|62.67|62.35|61.9|61.75|62.17|61.97|62.15|62.21|62.16|62.239|61.599|61.85|62.28|62.39|62.53|62.89|63.04|63.25|64.4|64.71|64.89|64.765|64.24|65.39|65.775|64.47|64.68|63.98|63.74|63.76|63.59|63.75|64.079|64.35|64.19|63.81|63.85|63.14|63.28|63.28|63.265||63.72|63.61|63.43|63.18|63.43|63.39|63.89|64.88|65.832|66.15|66.82|66.495|67.07|67.07|66.25|65.68|64.6163|64.88|64.21|63.83|63.53|63.21|63.54|64.23|63.73|63.93|63.38|63.74|64.1|63.64|63.68|63.33|64.5|65.6|64.89|64.465|63.94|63.48|63.99|64.14|64.54|64.79|64.55|63.91||64.36|64.56|64.79|64.59|64.55|63.99|63.51|63.81|64.37|64.19|64.3|65|65.24|65.51|65.43|65.59|65.47|65.69|66.64|66.73|67.01|67.07|66.53|66.1||65.95|66.5|66.48|66.31|66.84|67.2|66.82|66.09|66.45|67.01|68.6|68.09|67.26|68.57|68.45|67.15|68.5|63.11|63.3|63.52|62.86|63.1|62.7|62.44|63.25|63.9|64.62|64.93|64.73|63.99|63.48|63.28|63.18|63.62|63.5|64.16|63.87|64.26|64.16|64.14||63.56|63.76|65.11|65.32|63.8|63.34|62.02|62.97|62.61|61.23|60.87|60.8|60.59|60.96|60.74|59.77|60.01|59.85|59.97|59.31|58.5|57.63|57.63|57.82|59.16|59.65|59.63|60.1|59.38|59.74|59.54|58.15|57.57||57.93|58.39|58.58|57.97|58.22|58.35|58.29|58.5|59.25|59.44|60.75|62.84|63.42|60.99|60.88|58.61|57.9|58.45|59.8||59.6
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||23.3|23.56|23.449|23.285|23.09||23.035|22.81|22.795|22.22|23.25|23.88|23.71|23.02|22.95|23.2|23.22|23.46|23.555|23.36|23.015|22.99|23.03|22.69|23.26|23.2||24.185|24.03|24.035|23.62|23.79|23.98|24.08|24.24|24.36|24.36|24.01|23.74|23.9819|23.93|23.93|24.09|23.705|23.66|23.54|23.55|23.909|24.12|24.22|24.3|24.565|23.77|23.24|23.3396|23.545|23.24|22.825|23.01|23.29|23.07|22.995|22.67|22.885|22.83|22.495|22.18|22.07|22.105|21.925|21.34|21.14|20.53|20.25|20.19|21.18|21.22|21.14|20.935|20.76|20.155|20.16|20.06|20.39||21.11|20.32|20.365|20.4763|20.75|20.935|20.94|20.98|20.48|20.27|19.92|19.98|20.42|20.46|20.64|20.99|20.93|20.915|20.68|20.46|20.56|19.99|20.09|20.07|20.3|20.065|20.06|19.81|19.54|19.53|19.53|19.34|19.66|19.39|19.01|20.34|20.33|20.39|20.41|20.48|20.21|19.73|20.17|20.64||20.91|20.97|20.76|20.98|21.09|21.31|21.02|20.82|20.71|20.61|20.285|22.12|21.96|21.88|21.96|22.09|22.66|22.53|22.84|22.88|22.97|23.23|23.15|23.39||23.13|23.33|22.97|23.45|23.24|23.33|23|22.93|23.64|23.55|23.45|23.12|23.25|23.3|23.44|23.08|22.9|22.8|22.4|22.16|22.13|22.11|21.65|21.48|21.46|20.88|20.5|20.48|20.38|20.96|20.98|20.85|20.98|20.77|20.87|20.83|20.39|20.55|20.39|20.73||20.33|20.31|20.21|19.88|20.34|20.01|19.93|19.86|20.34|20.68|21.36|20.82|20.8|21.36|21.58|21.26|21.16|20.9|21.55|20.92|20.88|21.38|20.88|20.86|20.63|21.81|21.56|20.83|20.64|20.25|19.61|19.94|19.87||19.21|19.05|19.22|18.98|18.92|19.01|18.91|18.08|17.88|17.21|17.44|17.43|17.15|18.08|18.02|18.34|18.88|18.48|18.57||18.73
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||143.28|141.95|141.66|140.58|139.81||139.635|140.1427|141.3|141.58|142.55|141.875|139.37|139.61|139.72|136.65|136.6|137.76|137.75|138.4|135.6899|133.85|133.82|134.71|136.46|137.45||136|136.59|136.77|135.51|134.185|134.74|136.15|134.8|134.9365|134.62|135.17|133.5|132.85|132.7|132.17|132.25|132.14|130.74|130.45|130.63|133.8785|133.99|130.57|133.06|132.45|132.56|130.66|133.27|134.09|133.67|133.16|133.63|133.11|134|134.72|133.26|132.43|133.45|132.99|136.32|136.45|134.01|133.58|134.14|134.11|135.33|136|135.7499|137.29|137.47|138.37|139.2|139.343|137.89|140.2|141.83|140.63||141.1355|140.82|140.06|137.9|136.96|137.31|136.66|136.19|137.445|138.3475|139.645|139.52|138.9|139.74|139.23|136.8698|134.64|134.62|134.11|134.3|133.94|134.27|135.93|135.97|135.69|136.68|136.55|136.01|136.7|136.62|136.15|136.54|137.73|140.8|140.4|138.74|136.2|135.57|135.64|135.63|135.92|136.65|136.15|135.12||135.01|134.33|134.03|133.14|133.7|133.23|131.16|130.88|130.37|129.6398|129.74|130.45|130.15|130|130.2|129.93|130.65|131.43|131.42|131.24|130.91|130.89|131.02|131.84||132.18|133|132.23|132.32|132.95|133.72|133.82|132.74|133.45|135.31|135.85|134.71|134.69|137.9|137.77|136.24|137.56|136.03|135.97|135.8|133.83|132.78|130.45|130.17|132|135.43|142.08|143.37|142.88|139.81|139.8|139.18|136.96|137.78|138|138.24|137.62|139.06|138.3|139.56||138.25|142.21|139.45|139.79|137.18|137.13|135.87|135.79|133.11|133.08|133.31|135.43|134.91|135.12|134.66|133.92|135.44|133.93|134.68|132.78|131.34|131.56|129.93|130.41|131.3|132.53|131.9|133.55|131.26|132.28|132.54|131.26|132.7||132.5|133.12|133.98|132.83|132.67|132.37|132.28|132.44|133.49|134.03|136.36|139.05|140.77|137.36|140.98|132.91|131.62|131.76|132.72||131.88
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||24.89|24.67|24.32|24.19|24.06||23.81|23.705|23.44|22.46|22.98|23.18|22.85|23.06|23.08|23.47|23.48|23.81|23.935|23.715|23.21|23.3|23.37|22.96|23.7|23.59||24.445|24.43|24.46|24.01|24.2|23.85|23.785|24|23.9|23.83|23.655|23.66|24.35|24.95|24.01|24.18|23.525|22.95|22.79|22.75|23.35|23.355|23.22|23.165|23.28|23.25|22.96|22.94|22.735|22.66|22.43|22.11|21.89|22.11|22.17|21.64|21.87|21.94|21.855|21.53|21.55|21.58|22.04|21.95|22.2|22.0259|21.75|21.6|22.25|22.25|22.03|22.065|22.08|21.62|21.615|21.92|22.13||22.2|22.2|22.1|21.965|22.02|22.18|22.02|22.12|21.77|21.66|21.43|21.29|21.44|21.5|21.965|22.11|22.45|22.32|21.98|21.85|22.005|21.43|21.17|21.52|21.97|21.72|21.89|20.99|20.99|21.18|20.99|21.2|21.53|21.01|20.73|21.55|21.4|21.42|21.41|21.48|21.24|20.8|20.94|20.88||21.2649|21.27|21.01|21.18|21.02|21.155|20.78|20.85|21.01|21.095|20.74|21.3|21.55|21.77|22.25|22.14|22.27|22.31|22.23|22.15|22.24|22.28|22.31|21.85||21.39|21.24|20.9|20.96|20.75|20.52|20.53|20.61|21.33|21.3|21.33|21|21.28|21.23|21.86|21.48|20.97|21.11|21.35|21.22|21.2|21.43|21.3|21.06|20.83|20.5|20.61|20.23|20.08|19.92|20.11|19.93|19.96|19.69|19.5|19.51|19.49|19.53|19.43|19.42||19.2|19.2|19.3|19.13|19.41|19.1|18.71|18.57|18.75|19.32|19.6|19.44|19.73|19.81|19.7|19.52|19.48|19.39|19.73|19.07|19.19|19.02|18.47|19.08|18.72|19.44|19.22|18.68|18.27|18.16|18.02|17.85|18.16||18.22|18.1|17.89|17.19|17.1|17|16.9|16.37|16.41|16.61|17.42|17.98|17.5|17.36|17.31|16.71|16.74|17.07|16.61||16.55
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||15.94|15.9799|15.95|15.98|15.83||15.76|15.635|15.79|15.34|15.87|16.135|15.975|16.15|16.2|16.17|16.165|16.39|16.325|15.97|15.87|15.78|16.09|15.85|16.47|16.355||16.59|16.425|16.36|16.29|16.575|16.77|16.93|17|16.79|16.81|16.98|16.89|17.07|17|17.01|16.965|17.08|17.095|17.1399|17.385|17.62|17.98|17.88|17.7|18.35|18.68|18.6081|18.76|18.61|18.41|18.06|18.06|18|17.53|17.05|16.91|17.14|17.25|16.965|17|17.07|17.21|17.125|16.64|16.59|16.285|15.95|15.82|16.3076|16.44|16.48|16.25|16.31|16.17|16.23|16.38|16.4265||16.4662|16.45|16.38|16.35|16.61|16.72|16.42|16.62|16.53|16.335|16.1|16.155|16.73|17.08|17.2|17.345|17.375|17.295|17.26|17.16|17.21|17.31|17.43|17.49|17.72|17.73|17.99|17.93|17.825|17.86|17.46|17.75|18.02|17.57|17.35|18.015|18.03|18.39|18.51|18.62|18.68|18.36|18.47|18.57||18.58|18.52|18.26|18.1099|18.3|18.3|18.26|18.36|18.26|18.335|18.175|18.97|19.1|19.09|19.16|19.29|19.17|18.95|18.83|18.98|18.92|18.91|18.93|18.61||18.43|18.57|18.47|18.84|18.89|18.88|18.77|18.55|18.97|18.81|18.39|18.22|18.48|18.09|18.42|17.88|17.66|17.58|17.38|17.35|17.33|17.48|17.52|17.16|17.12|16.85|16.84|16.79|16.65|16.68|16.82|16.75|16.8|16.61|16.67|16.8|16.83|16.97|16.84|16.89||16.84|16.73|16.75|16.87|16.81|16.41|16.35|15.98|15.97|16.11|16.25|16.28|16.21|16.53|16.37|16.42|16.32|16.2|16.33|16.05|15.83|15.62|15.23|15.2|15.2|15.86|15.75|15.41|15.31|14.98|15.13|15.21|15.2||14.88|14.8|14.79|14.75|14.79|14.25|14.39|14.3|14.34|14.22|14.5|15.01|15.25|15.57|15.54|15.37|16.02|15.66|15.77||15.61
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||74.84|75.833|76.85|78.4|77.49||76.37|74.21|72.45|70.74|72.16|75.79|74.42|73.41|75.49|76.7956|77.27|78.32|77.88|74.87|76.79|75.72|76.83|76.33|76.79|75.1||76.8|78.1793|79.89|78.845|79.16|78.96|78.38|79.08|78.94|78.36|78.71|79.8|80.69|81.93|83.9|83.44|80.9949|80|79.74|79.29|76.85|77.04|75.09|73.825|73.16|70.59|68.53|67.15|67.5|66.915|66.2|65.99|67.33|65.74|64.4|62.38|62.25|61.9|62.07|61.73|61.21|61.14|62.17|63.51|64.31|64.23|63.96|64.4559|67.05|66.66|64.84|64.07|64.01|63.62|63.89|63.15|64.2||65.1651|65|64.88|64.665|64.975|64.59|64.883|64.95|64.85|64.675|63.81|62.745|64.2659|65.4|65.925|66.71|66.14|66.75|67.1|67.76|67.7732|67.42|66.22|65.68|64.39|64.31|64.18|62.68|62.91|62.07|62.32|60.83|59.64|58.97|57.76|59.2|59.31|59.6|61.33|60.58|59.21|58.62|60.06|60.12||60.08|59.93|60.15|61.05|61|61.05|60.18|59.88|58.7|57.935|56.66|57.82|57.04|55.81|56.7|56.51|56.36|55.68|55.37|55.55|55.93|55.73|55.82|56.69||55.93|55.88|55.73|56.39|55.64|55.85|55.8|54.84|56|56.17|56.36|55.32|56.32|57|58.78|59.15|58.64|58.18|56.91|57.05|56.91|57.18|56.77|56.67|55.62|55.33|54.13|53.14|53.19|53.53|53.5|53.66|53.53|52.52|52.14|51.85|51.72|51.43|51.37|51.25||50.39|49.62|49.28|48.91|48.86|47.99|48.83|48.75|49.07|48.33|48.93|49.12|49.79|49.36|48.43|48.48|48.09|47.73|47.39|47.14|47.31|47.1|46.57|46.46|45.99|45.6|45.6|45.32|46.47|47.53|47.77|48.06|48.81||48.36|48.8|49.29|47.32|45.43|44.66|43.86|42.49|42.51|40.86|39.34|39.32|38.51|40|40.48|41.19|41.74|41.6|41.13||40.9
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||50.8|51.11|50.67|51.14|51.28||50.57|49.68|49.3|47.26|47.99|49.729|49.4998|49.99|51.96|52.59|52.09|52.48|52.73|53.065|50.09|50.16|53.01|52.55|55.0665|54.66||55.53|57.19|59.9|62.08|62.5|59.18|58.91|59.575|58.8399|60.13|60.01|60.515|59.28|59.09|57.6175|57.25|52.4|51.97|48.9767|48.82|48.91|49.69|49.93|49.85|48.24|48.04|48.2399|48.03|47.59|46.74|45.48|45.49|46.36|47.245|47.5327|47.9|49.3799|49.65|49.03|48.65|54.87|55.62|56.82|55.915|56.11|54.17|53.63|53.1|54.32|54.12|53|52.32|52.81|54.5905|54.3|55.35|56.2||57.15|58.04|58.17|58.9|58.79|59.31|59.52|60.48|60.5|59.17|57.43|56.31|53.75|53.02|54.28|55.65|57.43|56.59|55.38|53.96|54.07|52.1|51.47|51.6|52.34|51.79|51.3|50.87|50.89|51.43|50.66|51.51|52.51|49.91|48.62|51.6499|51.8|53.94|53.72|54.37|54.28|51.43|53.98|54.96||55.375|55.93|55.43|55.55|57|57.92|56.82|56.07|55.12|53.64|51.79|53.6|53.57|53.76|55.13|55.16|56.1|55.7|55.12|54.53|53.73|55.43|56.26|56.43||56.73|56.87|56.6|57.17|56.39|55.1|56.45|61.15|64.8|64.5|61.87|58.27|59.05|60.23|63.57|62.24|60.92|62.09|61.4|62.51|59.27|61.35|61.31|60.44|60.57|59.73|60.06|59.57|58.7|60.45|60.15|60.64|62.56|62.64|63.72|62.96|61.49|61.38|61.26|59.5||59.75|61.38|60.18|58.62|60.1|57.61|58.04|58.65|62.12|62.12|63.62|61.99|62.95|64.16|60.95|57.6|58.47|58.48|58.2|56.68|57.85|58.74|58.73|57.97|55.97|57.19|56.58|56.43|58.38|53|49.21|50.87|50.56||50.46|51.44|50.92|51|51.46|50|51|46.96|43.73|44.95|46.64|47.92|49.51|45.68|47.3|45.21|45.77|45.35|44.28||45.75
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||45.695|45.63|44.8799|44.44|43.795||43.77|44.2192|45.69|45.95|47.04|46.215|46.465|46.92|45.965|44.68|43.83|45.59|45.645|45.58|45.12|45.68|41.78|42.74|43.38|43.97||43.0722|43.38|43.08|41.89|41.53|41.67|42.34|42.8983|42.72|42.75|42.5|42.27|42.4499|43.57|43.49|42.96|41.32|40.5|40.38|39.725|40.35|40.37|40.7352|40.26|39.81|39.63|39.329|39.345|39.46|39.68|40.29|40.389|40.03|39.81|40.05|40.2|40.03|39.72|40.43|41.59|41.64|41.005|41.049|40.96|40.53|40.7|40.95|41.17|41.4073|41.77|42.235|43.08|43.58|44.86|46.365|46.92|46.79||47.24|47.99|46.04|46.445|46.6164|45.64|45.8|46.32|46.925|47.18|47.01|46.835|46.39|45.58|43.51|42.98|42.99|43.17|43.2|42.38|42.1801|42.43|42.74|42.75|41.13|41.95|41.01|40.17|40.1|40.41|39.91|40.01|40.72|41.5|41.19|39.66|39.01|38.59|38.59|38.53|38.45|38.17|37.97|38.1||38.795|38.51|39.02|39.71|39.42|39.43|39.45|39.79|40.07|39.755|39.2|39.6|37.97|38.4|38.87|38.94|39.2|38.8|39.56|39.05|38.77|38.57|37.96|37.44||37.24|37.09|36.59|36.7|37.17|36.87|36.5|37.07|37.83|38.13|37.47|37.2|38.4|39.26|39.07|37.88|38.09|36.53|36.79|37.58|37.22|37.17|37.05|36.99|37.4|37.45|38.01|38.39|38.31|37.68|37.39|37.62|37.69|38.36|38.17|37.95|37.38|37.44|37.15|36.97||36.34|38.02|38.31|38.13|37.39|36.57|36.71|37.05|36.21|35.58|35.22|35.89|35.95|36.2|35.6|35.5|35.51|35.17|35.25|35.33|34.64|33.33|33.26|33.12|32.83|33.38|33.57|33.27|34.2|34.38|34.26|34.4|34.18||34.01|33.66|33.98|33.8|33.63|33.76|34.17|33.99|33.6|34.94|36.58|39.43|42.99|37.16|37.03|33.72|33.45|33.17|33.73||34.22
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||214.04|213.93|212.56|212.89|210.745||209.62|207.94|208.56|206.55|211.73|214.655|214.35|215.6|219.52|217.93|216.8|216.97|217|216.86|213.79|212.36|212.31|214.03|217.28|217.27||221.82|224.41|224.33|220.85|220.83|222.41|223.275|221.645|220.855|223.18|225.82|225.4|224.33|225.54|222.49|221.62|222.67|230.53|231.36|228.71|233.7|240.41|245.72|246.08|243.84|245.07|242.33|239.36|240.94|237.875|236.47|238.4|236.74|234.36|231.23|227.05|223.99|220.67|221.94|224.19|224.84|224.35|226|224.1|223.07|223.35|223.99|223.44|223.619|229.22|230.72|229.83|233.76|233.47|232.65|231.89|231.26||233.78|234.25|233.44|234.26|234.13|235.1|235.05|233.63|234.16|233.78|232.52|233.3|234.83|234.9|234.24|231.85|233.19|233.155|232.91|231.2|232.99|232.4|230.7802|231.78|229.24|228.27|229.88|229.56|229.155|226.69|227.62|227.52|228.19|225.64|222.53|225.7|224.47|225.19|225.94|224.76|224.3|223.34|224.17|219.9||221.32|218.85|217.77|221.09|221.76|221.44|222.55|222.76|222.6|223.49|220.04|222.91|223.68|224.52|223.14|223.49|221.87|218.96|219.54|223.24|223.87|220.51|219.64|220.75||219.3|219.36|216.98|217.84|217.84|219.44|216.83|214.66|217.85|218.65|217.65|215.97|215.11|216.96|221.49|219.78|219.62|217.99|216.85|212.08|213|210.09|208.08|208.12|211.13|211.25|212.2|212.21|210.4|211.21|212|211.93|209.94|209.57|209.62|208.8|208.74|208.94|210.14|208.47||205.03|203.16|204.28|204|200.97|199.07|199.42|198.95|199.87|198.08|196.5|194.81|192.43|193.92|192.8|190.06|192.22|192.11|193.87|187.72|187.8|188.43|187.48|186.65|187|192.37|192.49|190.99|189.75|190.15|189.96|189.64|187.19||187.76|188.41|188.59|188.23|186.69|187.1|185.26|181.05|182.28|175.13|175.98|180.87|180.84|186.49|186.13|185.25|188.09|191.19|191.87||192.62
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||317.17|315.01|310.845|309.87|307.74||306.65|308.32|311.27|311.75|311.95|313.04|308.44|295.675|297.83|292.6075|290.92|297.77|296.8|293.46|295.03|294.26|291.6|291.65|294.99|296||286.46|286.53|286.9|289.28|290.09|293.08|291.62|294.16|299.15|287.9|284.77|281.12|280.93|282.175|288.19|287.49|289.7611|290.62|287.39|286.98|284.255|284.88|282.46|282.86|281.8|280.7|278.99|274.88|277.17|277.995|275.01|276.08|278.05|280.025|281.49|275.95|278.33|280.075|281.05|289.99|288.99|289.14|295.605|298.7|299.12|296.21|296.94|297.51|297.94|301.6|300.73|300.46|301.77|305|309.6016|307.4|305.2||307.68|309.28|305.19|307.25|304.1|302.79|304.48|304.53|303.51|306.84|307.285|303.56|307.24|307.25|307.53|303.04|301.31|302.6|303.95|301.19|300.67|303.26|304.72|300.12|299.5|298.89|296.1|284.2|283.23|285.59|285.82|281.27|277.75|279.78|277.39|278.815|277.76|280.81|281.92|284.03|281.25|280.14|281.27|278.84||278.91|278.51|276.49|276.86|270.39|269.84|266.25|267.67|267.8|266.225|261.59|260.87|260.81|262.09|260.22|262.3|262.58|261.62|264.95|268.04|267.47|266.48|265.99|274.48||277.5|276.38|277.41|276.54|273.41|272.63|271.63|267.31|270.81|275|280.19|277.86|280.17|278.63|280.69|280.62|278.09|277.21|274.13|269.9|269.43|269.95|264.59|266.14|266.03|266.24|266.42|261.84|261.04|263.62|263.08|260.57|256.69|257.49|257.78|255.13|255|252.54|254.33|256.04||255.01|259.29|254.18|252.72|252.94|249.83|254.91|243.12|244.09|241.92|241.81|241.3|240.22|240.53|238.8|237.91|242.36|244.99|245.74|238.82|241.05|244.21|246.92|247.28|241.68|244.74|246.97|252.27|245.8|247.22|243.38|252.45|239.15||242.31|239.5|232.13|228.28|229.68|227.21|230.15|233.47|237.75|237.88|234.3|221.43|219.99|226.34|229.83|229.16|230.77|230|227.32||223.81
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||41.45|41.2337|40.99|40.709|40.01||39.96|39.64|38.8|38.18|41.42|42.42|41.57|41.48|41.7475|42.765|42.94|43.69|43.89|43.5498|42.38|42.49|41.89|40.98|41.58|41.78||42.84|43.12|43.21|42.62|43.96|44.68|44.88|45|44.615|44.13|44.05|44.5498|44.49|44.76|44.55|44.47|46.95|48.125|48.06|47.965|47.76|48.04|47.87|48.37|47.56|47.39|46.49|46.39|46.58|45.92|45.71|45.61|45.81|45.785|45.97|45.27|46.3|46.42|45.91|47|47.201|47.39|47.86|46.96|46.84|46.4|46.32|45.71|46.54|47.42|47.24|47.63|47.88|47.7|47.48|47.035|47.755||48.725|48.62|48.8|49.22|49.755|49.74|49.2|49.92|48.9134|48.49|48.01|47.64|48.63|49.27|49.8|49.91|49.94|49.73|48.51|48.2|49|48.9|49.39|48.89|49.6|49.16|49.049|48.21|48.01|48.75|48.54|48.6|49.53|48.61|47.55|49.315|49.39|50.3|50.33|51|51.3|50.32|50.85|51.13||51.68|52.44|51.92|51.8|51.84|52.11|51.12|51.17|50.99|50.74|49.3|50.58|51.98|52.34|53.59|54.02|54.56|54.78|54.95|55.02|55.61|54.98|55.8|55.87||55.53|55.89|54.89|54.97|54.66|55.03|54.7|54.39|56.16|56.62|56.89|56.5|56.95|57.66|59.16|57.89|57.01|56.42|54.03|51.3|50.64|51.56|51.36|51.13|50.95|50.68|50.79|50.42|49.32|49.2|49.28|48.52|48.3|47.63|47.64|47.4|46.87|46.88|47.08|47.06||46.5|46.56|46.34|46.54|47.05|46.11|45.24|46.14|47.66|47.89|49.18|48.48|49.19|49.38|49.35|49.79|49.61|49.05|50|47.55|46.11|47.02|45.16|44.65|43.77|44.65|44.51|43.44|43.7|43.01|41.99|42.43|42.57||43.19|43.35|42.61|43.81|44.28|43.14|43.24|42.8|42.51|41.65|42.44|42.85|42.68|44.06|43.95|44.41|45.12|44.61|44.33||44.16
00333|7961|/equities/lennar|SnP500/R1000VALUE||116.725|116.5599|116.72|115.11|113.5||112.9771|112.45|109.14|106.325|108.51|110.93|113.28|112.735|117.54|117.25|117.245|116.36|115.88|115.45|114.6738|114.02|111.16|109.19|108.92|109.12||110.7|110.99|112.7|114.39|111.8694|110.875|109.27|108.22|108.55|107.02|108.3|108.18|105.32|104.79|104.24|103.3699|101.45|101.81|101.3784|100.81|104.07|101.13|101.78|102.76|102.12|103.03|100.65|100.26|99.73|98.52|95.6|95.03|94.64|94.69|95.75|94.215|93.45|94|94.75|97.585|98.96|98.8313|99.98|100.36|100.65|99.965|98.855|100.56|101.6699|101.26|98.87|100.72|100.49|102.06|101.38|103.77|106.13||107.15|109.55|109.95|108.41|108.45|108.6|108.35|108.88|108.55|105.81|105.66|104.3|105.79|107.52|110.14|108.5|109.54|108.92|107.15|104.98|106.44|106.78|107.9|107.34|107.22|107.52|106.68|102.7|102.93|103.56|103.19|100.4|100.65|98.98|96.86|98.23|97.2|97.3|97.8|99.01|100.15|100.34|102.76|101.04||102.39|102.23|100.13|101.34|98.83|97.94|97.4|98.68|98.72|99.48|99.7613|96.35|93.05|93.03|93.74|92.81|93.62|96.58|96.63|96.82|96.81|95.84|98.72|100.77||100.06|100.15|99.43|98.27|95.66|96.78|96.39|95.76|98.34|99.75|100.56|99.4|103.16|106.68|110.61|108.23|106.6|107.45|107.44|106.65|104.89|105.73|103.9|105.47|104.05|102.5|101.46|102.48|103.97|106.16|106.4|104.59|104.35|104.88|105.98|105.72|104.48|105.5|106.24|104.91||103.56|102.61|102.82|104.53|103.79|99.83|97.5|97.95|97.64|96.14|100.95|101.55|91.92|90.12|89.28|92.5|92.85|90.13|89.44|86.45|84.14|83.99|84.74|85.35|83.98|85.7|86.48|85.83|87.46|88.03|87.7|88.5|92.53||94.25|95.14|94.85|95.72|95.6|91.21|87.79|86.02|85.88|84.74|84.18|85.5|87.84|88.96|87.57|84.66|85.75|83.94|78.63||77.02
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||68.93|69.695|69.11|69.61|68.9||68.12|66.74|65.755|64.69|66.88|68.58|67.36|67.16|67.205|69.13|69.04|68.72|68.66|67.71|67.62|67.1|68.6|67.87|69.56|68.83||71.8|72.18|71.44|70.01|72.65|73.43|74.91|75.059|74.16|73.87|73.24|72.825|74.25|74.34|73.16|77.57|74.52|74.31|75.39|75.06|75.74|76.765|76.25|76.15|76.29|75.95|74.1333|73.09|74.12|72.92|72.4468|73.37|74.63|73.595|72.95|71.86|71.8|71.51|70.61|71.12|71.52|72.72|72.9|69.16|68.26|65.14|65.11|65.51|70.17|67.4265|67.0488|67.15|66.765|67.2|68.1|66.61|68.28||68.56|68.63|68.95|69.7|70.82|70.88|70.55|70.865|68.96|68.07|66.21|66.72|68.45|68.3516|69.92|71.24|70.94|70.66|69.55|68.3|68.14|65.635|62.63|62.23|63.93|62.99|63.08|61.94|61.67|61.96|61.53|61.2|62.16|60.25|57.98|62.41|62.48|63.8|63.82|63.88|62.14|60.55|62.18|63.85||64.59|64.42|62.88|64.2|64.7|65.92|63.54|62.53|62.19|61.962|61.53|67.48|67.68|67.46|68.04|68.03|69.82|70.27|70.94|71.68|71.43|71.62|71.43|71.37||70|70.24|68.65|70.53|69.65|69.74|70.05|69.69|70.8|70.7|70.76|69.32|69.65|70.06|71.19|69.37|68.7|66.63|64.74|65.59|65.25|66.15|65.41|64.61|65.5|63.98|63.42|63.64|64.11|66.25|65.76|64.78|65.08|63.31|63.72|63.47|63.32|63.88|63.17|64.29||62.99|63.27|63.3|61.73|62.65|60.99|61.71|62.18|63.38|64.98|67.37|63.16|63.07|63.69|63.14|62.62|62.07|61.42|62.28|58.88|59.33|59.92|58.93|59.01|57.69|60.64|60.12|57.83|57.92|56.11|54.35|54.98|54.92||53.25|52.74|52.98|52.48|52.59|51.28|50.58|48.8|48.04|46.43|47.12|49.08|48.12|51.08|50.42|51.08|52.73|53.29|53.14||52.23
00335|39152|/equities/lkq|SnP500/R1000VALUE||60.23|59.815|59.545|59.1582|58.72||58.08|57.31|56.85|55.53|56.625|57.81|56.89|56.77|58.165|58.0295|57.985|58.895|58.98|57.81|58.17|57.81|57.76|57.43|58.58|58.53||59.65|59.95|59.25|59.5|60.05|59.665|59.6|59.42|58.59|57.82|57.87|57.97|58.19|58.55|57.68|57.09|56.99|56.091|56.695|57.33|55.24|56.86|56.8|56.99|56.44|55.5|56.42|55.57|55.65|54.95|53.77|53.06|53.12|52.99|51.97|51.05|51.36|52.32|51.57|51.54|52.1|52.66|52.78|52.47|52.11|51.08|51.03|50.46|52.4484|53.01|52.69|51.31|51.34|51.195|51.05|50.86|51.44||51.35|52.08|53.172|52.8|52.49|52.19|52.24|52.6|51.6491|51.31|51.16|50.9|51.18|50.51|50.55|51.0187|51.6|51.3|51.27|50.78|51.39|51.49|52.04|52.29|52.6|51.75|52.99|50.52|50.95|51.93|50.88|50.93|51.25|50.18|49.23|50.62|50.57|51.23|51.27|51.59|51.25|50.26|50.72|50.52||50.485|50.51|49.43|49.43|49.73|50.18|49.38|48.77|48.305|48.27|47.2|48.76|49.18|49|49.535|49.67|49.87|50.16|50.41|50.53|50.56|50.49|51.68|51.525||51.4375|51.49|50.6|50.66|50.77|51.43|50.38|49.78|51.52|51.15|50.78|49.54|49.485|49.85|50.765|50.29|49.09|48.84|48.28|48.51|47.17|49.33|46.06|45.945|45.36|45.16|44.8|44.61|45.06|44.88|44.99|44.55|44.19|44.11|44.48|44.12|43.87|43.94|43.84|43.93||42.99|42.83|42.88|43.03|42.77|41.97|42.38|43.01|43.5|43.8|44.88|43.94|43.34|43.33|43.1|43.06|43.28|43.77|43.97|42.18|40.83|41.29|40.5|40.75|40.19|40.21|40.1|38.99|39.68|39.43|39.68|37.48|37.9||37.69|37.73|37.82|38.4|38.48|38.32|37.82|37.03|36.58|36.16|36.62|37.13|36.33|37.63|37.42|37.49|37.78|37.79|38.34||38.9
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||357.06|357.83|355.5|355.17|350.81||348.32|344.35|343.38|341.19|347.155|347.96|345.64|348.4|346.795|347.24|345.11|342.38|342.11|342.41|334.3775|333.91|335.95|338.355|344.6|343.23||347|348.09|347.59|343|343.11|343.545|343.64|341.65|340.39|337.21|340.7|342|343.02|340.52|335.7396|333.1|332.0407|334.198|334.3641|334.855|336.434|351.2|378.1|377.02|373.26|372.57|371.18|367.88|366.24|364.16|362.39|360.38|359.33|355.16|354.48|350.14|350.45|350.2724|349.68|352.3|352.58|355.31|357.235|352.94|344.775|343.2|340.065|340.65|342.81|345.9436|346.93|348.3|349.28|350.08|351.7|353.58|354.72||358.27|358.735|359.51|360.85|363.96|364.33|361.98|360.65|360.49|359.07|358.81|359.895|360.5|362.53|360.51|361.065|364.3|364.35|363.01|362.3|363.46|362.94|365.23|369.83|375|373.64|375.86|376.08|375.52|373.46|382.5|381.55|384.7|380.64|376.82|379.72|378.65|378.3|380.68|383.11|384.39|381.69|384.54|380.34||383.19|381.115|379.39|380.34|381.57|383.42|379.56|382.22|383.88|385.44|382.1|385.47|390.15|392.01|389.45|389.15|389.74|389.27|392.66|395.72|395.52|387.54|385.5|384.43||386|387.95|386.07|389.5|389.75|392.19|389.54|385.73|394.17|392.03|392.1|390.38|390.35|391.68|396.99|392.6|389.3|387.48|390.15|386.39|382|381.98|373.88|374.24|375.31|378.59|386.77|390.88|391.5|392.39|394.33|392|391.24|388.2|388.71|390.26|387.42|380.4|380.1|380.4||372.99|372.61|374.13|374.24|365.25|361.79|362.68|359.25|358.37|359.43|359|355.55|349|346.64|343.65|343.63|343.19|342.85|346.06|341.17|344.35|346.33|340.01|337.72|338.76|349.1|350.3|347.47|343.56|339.09|339.58|339.27|340||340.64|344.61|343.74|344.51|339.5|341.42|338.42|333.4|335.2|325.65|328.98|334.68|335.73|343.98|346.89|341.84|343.61|343.78|350.97||350.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||58.17|58.3877|58.49|58.47|57.76||57.51|56.86|57.25|56.145|57.74|58.3|57.39|57.56|57.14|57.18|57.15|57.25|57.12|56.81|55.565|55.595|55.215|55.02|55.68|55.63||57.39|57.75|57.255|56.26|57.62|57.4|56.89|57.28|57.54|57.73|58.07|58.13|59.19|57.84|57.23|58.03|57.72|57.555|56.72|56.42|57.22|57.78|57.7691|57.95|58.1|58.11|57.57|57.49|57.94|57.12|56.78|57.3|58.15|57.45|57.43|56.61|56.485|56.09|55.64|54.99|54.59|54.52|54.31|53.43|53.54|52.82|52.91|52.44|54.15|54.23|54.05|54.23|54.36|54.94|55.52|55.53|55.309||55.36|55.93|55.97|56.24|56.66|56.585|56.31|56.545|55.82|55.81|55.25|54.99|55.48|55.62|55.77|56.49|56.33|56.19|55.89|55.52|55.2|54.21|53.67|54.01|54.54|54.1|54.03|54.13|54.31|54.27|54.28|54.05|54.73|53.98|53.09|54.84|55.09|55.13|55.09|55.21|54.805|53.56|54.36|54.47||55.25|55.48|54.71|55.041|55.36|55.81|55.32|54.84|54.75|54.62|53.9|56.35|56.58|56.9|56.34|56.59|57.04|57.03|57.57|58.16|58.31|58.56|58.73|59.23||58.55|58.28|58|58.89|58.8|58.1|58.19|58.21|58.82|58.81|59.21|58.52|58.13|58.46|59.39|58.49|58.22|57.54|57.57|57.44|56.45|56.2|55.85|55.65|55.86|55.4|54.8|54.84|54.13|54.54|54.58|54.16|54.33|53.92|54.2|53.65|53.09|53.43|53.36|52.9||52.26|52.6|52.82|52.54|52.72|52.17|51.73|51.92|52.12|52.97|53.29|52.17|51.6|52.06|51.61|50.58|50.66|50.37|51.16|50.38|49.61|50.5|49.85|49.95|48.65|50.85|50.81|50.7|49.49|48.28|48.28|48.77|49.3||48.63|48.36|48.3|48.51|48.85|48.46|47.9|47.07|46.49|46.16|46.43|46.71|46.35|47.24|46.74|46.59|47.48|47.78|47.91||47.56
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||259.77|259.25|258.54|254.89|253.78||251.71|249.95|248.41|245.94|253.29|259.5|258.34|256.815|263.31|261.48|260.815|258.63|257.54|254.3299|253.8499|251.68|252.37|250.44|252.49|252.11||253.41|252.67|256.39|250.74|250|255.22|246.7172|237.15|236.715|234.7301|235.779|237.27|238.075|239.27|238.93|234.68|234.14|235.9|234.7399|234.6828|234.96|233.67|232.1822|229.86|227.66|225.2999|223.77|222.71|219.99|216.56|213.63|211.7299|211.74|207.76|209.61|205.1894|207.75|204.59|205.41|207.4568|208.35|209.46|212.21|208.8|211.65|210.28|208.23|208.89|211.98|209.33|206.21|207.405|207.2399|206.58|204.7167|204.4192|207.24||206.83|206.63|205.04|206.59|209.41|207.53|206.98|206.83|206.45|209.49|208.89|203.32|203.7199|187.85|193.89|192.35|194.9188|194.71|190.86|190.14|192.6|192.55|194.14|194.6|193.79|195.3|194.28|195.33|197.1|197.9|201.42|196.96|195.43|195.41|193.67|198.86|195.87|195.34|196.15|196.36|196.75|194.15|196.46|196.25||196.52|196.1|195.1|195.8|194.17|192.86|193.09|192.12|192.67|190.54|187.9|188.15|187.88|189.58|190.5|191.69|191.65|192.5|192.69|191.11|191.39|190.83|193.18|196.1||197.84|195.62|194.25|193.33|193.52|195.87|194.89|191.65|196|198.7|202.22|202.75|203.97|209.66|215.22|209.24|206.06|203.1|200.49|200.07|198.25|199.43|199.84|201.13|200.93|201.89|204.85|204.93|204|207.29|208.98|205.07|204.18|201.22|200.98|198.67|195.11|194.75|194.97|194.67||191.88|192.18|191.02|192.91|191.85|186.17|184.15|183.8|183.6|180.55|176.63|175.92|176.52|175.31|171.83|173.13|170.4|169.22|165.3|159.09|158.28|162.83|164.79|163.5|162.42|163.5|169.61|170.91|176.49|179.09|178.05|177.47|177.3||177.67|177.64|179|179.46|179.21|175.2|173.14|170.22|167.79|168.19|171.8|173.73|171.86|174.9|175.15|174.12|175.07|174.05|173.81||172.01
00339|7965|/equities/centurylink|SnP500/R1000VALUE||12.86|12.815|12.77|12.93|12.86||12.9|12.875|12.905|12.535|12.69|12.42|12.11|12.14|12.16|12.25|12.129|12.4|12.345|12.58|12.58|12.55|12.6|12.835|13.28|13.29||13.91|14|13.76|13.63|13.82|14.07|14.1761|14.29|14.4|14.415|14.17|14.14|14.15|14.495|14.24|12.25|12.28|12.226|11.995|11.955|12.19|12.27|12.44|12.57|12.7127|12.83|12.29|12.19|12.34|12.35|12.2|12.27|12.54|12.73|12.91|12.84|13.06|13.13|12.82|13.0663|13.3|13.36|13.44|13.02|12.86|12.745|12.97|12.825|13.02|12.89|12.75|12.54|12.69|12.485|12.45|12.32|12.165||12.33|12.35|12.4|12.33|12.12|12.09|12.43|12.425|12.35|12.0799|11.905|11.6|12.035|12.14|12.35|12.28|12.44|12.66|12.09|11.96|11.86|11.89|12.57|12.77|12.63|12.675|12.7|12.82|12.91|12.94|12.68|12.86|13.04|13.02|12.7|13.26|13.29|13.56|14.37|13.52|13.58|13.4|13.52|13.69||13.82|13.84|13.73|13.93|14.07|14.09|13.97|14.08|14.17|14.175|14.14|14.69|14.83|14.94|15.11|15.26|15.4|15.45|15.24|14.9|14.99|15|14.58|14.16||14.03|14.46|14.16|14.44|14.48|14.45|14.43|14.72|14.68|14.81|14.51|14.26|14.15|14.41|14.47|14|13.78|13.18|13.23|13.19|13.16|13.16|13.09|13.16|13.15|13.14|13.05|12.96|12.75|12.93|12.78|12.81|13.03|12.85|12.92|13.08|13.43|13.59|13.77|13.35||13.34|13.41|13.32|13.4|13.7|13.63|13.86|14.22|14.63|14.23|14.34|14.15|14.22|14.33|14.12|13.9|13.97|14.41|14.44|13.54|13.8|13.95|13.06|12.94|12.4|12.63|12.54|12.26|12.12|12.03|11.9|11.89|11.98||11.93|12.06|12.78|12.68|12.45|12.31|11.91|11.96|11.89|12.54|12.66|14.57|16.6|15.38|11.49|11.22|11.25|11.24|11.6||11.45
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||92.84|93.58|93.22|93.195|91.82||91.3|88.57|89.75|87.21|89.05|90.27|89.16|89.41|90.41|91.615|90.78|91.84|91.71|89.71|88.159|85.99|89.27|88.13|91.25|89.68||93.43|94.1|93.31|91.87|92.26|93.41|95.22|95.96|96.23|95.47|93.54|93.73|95.15|94|94.19|94.67|94.64|94.69|95.44|96.61|97.36|98.71|98.91|98.35|99.27|100.08|99.09|99.09|100.28|98.77|97.43|97.88|99.69|98.9703|99.5563|95.97|97.58|97.11|96.42|96.79|97.37|98.46|96.95|93.81|94.54|92.3727|91.196|90.81|93.53|94.8|94.86|95.79|94.79|93.57|93.57|96.13|95.89||97.84|98.598|101.05|101.71|102.99|103.505|103.34|103.13|103.39|100.81|98.6|99.05|102.285|102.445|104.35|105.2867|106.34|106.14|104.22|99.9|100|98.44|100.41|100.2|103.31|101.77|101.04|99.67|100.04|98.63|97.82|97.51|97.92|95.94|94|101.06|101.93|104.15|103.13|103.04|103.13|100.29|100.83|103.55||103.81|104.68|103.36|103.43|102.11|103.45|104.3665|104.4669|103.33|103.91|102.27|107.33|108.69|109.11|110.56|111.75|113.78|113.9|115.33|116.41|117.87|118.02|117.13|116.97||114.67|113.64|111.56|112.64|112.35|111.71|111.29|111.5|115.57|115.77|114.23|111.57|113.83|113.25|116.77|114.44|114.33|112.6|109.33|109.01|107.02|108.18|106.95|105.32|106.42|105.02|107.86|108.17|107.12|108.05|109.15|107.64|107.71|104.8|105.88|104.54|103.5|105.64|106.05|106.66||105.82|105.98|105.8|108.68|107|104.95|104.82|104.41|106.89|108.11|112.73|109.18|107.69|108.79|110.58|110.97|110.17|109.86|110.71|108.56|108.93|109.99|109.44|107.29|104.94|108.22|108|103.75|104.22|100.84|98.09|98.32|98.81||96.27|95.76|96.56|96.02|95.87|93.57|91.28|89.74|89.73|87.92|90.47|87.98|87.53|91.74|91.16|92.33|94.88|94.68|96.45||97.49
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||154.36|155.81|155|154.91|153.55||153.21|151.44|149.68|145.08|152.87|156.66|151.89|151.15|152.36|153.64|153.44|154.27|154.39|154.22|150.9|152.155|152.051|149.99|155.91|155.15||163.15|163.26|163.15|159.05|162.685|161.52|161.61|162.26|160.82|159.92|157.15|155.9|157.29|157.29|158.66|160.185|154.81|152.94|148.9|149.71|154.36|158.92|160.68|162.54|160.64|160.62|151.64|152.52|153.25|151.11|150.31|152|155.2446|155.26|155.02|152.64|156.6|155.76|154.18|154.71|154.05|152.73|152.84|144.24|143.34|137.82|135.215|134.18|138.94|139.22|138.15|138.12|139.02|139.11|139.37|138.71|141||140.28|140.28|140.71|140.74|142.25|142.53|142.29|142.54|139.06|137.95|135.74|136.12|139.22|139.34|139.98|142.23|143.22|142.68|141.1|140.15|139.8|134.58|135.9|136.88|137.75|136.63|137.12|135.95|135.15|132.5|131.78|132.79|134.93|137.18|134.94|141.89|141.83|141.97|142.78|144.23|142.54|139.95|142.74|144.66||147.8601|147.6|146.62|149.28|150.56|152.53|148.45|147.77|148.14|148.08|147.15|156.6|156.86|155.45|155.37|155.86|160.12|159.15|161.16|161.85|162.76|164.39|163.48|163.35||161.22|161.75|158.66|162.86|162.88|163.39|163.04|162.69|168.27|167.57|167.25|165.25|165.19|165.67|166.41|163.48|162.56|161.68|159.91|159.41|160.17|160.87|158.97|156.83|155.98|153.89|152.97|153.13|154.4|156.08|157.01|155.59|157.22|155.36|156.84|155.64|153.99|154.81|153.43|155.31||153.18|154.19|154.56|153.81|155.91|153.09|151.95|149.6|151.69|154.83|161.08|155.84|153.86|157.51|160.47|157.66|156.63|156.48|161.75|158.19|157.7|159.3|156.17|156.46|154.73|164.72|163.78|159.83|156.02|150.6|148.18|149.72|149.6||143.49|143.66|145.59|143.66|143.8|142.58|142.45|137.58|137.63|133.99|137.41|138.22|135.11|141.73|141.36|144.83|145.99|146.31|146.82||147.62
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||17.61|17.785|17.37|17.375|17.3||17.3361|17.08|17.18|16.42|16.95|17.43|17.21|17.478|17.68|18.11|18.59|19.285|19.51|19.13|18.625|18.75|19.69|19.51|20.08|19.89||21.09|21.7|21.845|21.315|21.89|21.265|21.31|21.2581|21.17|21.39|21.58|21.59|22.21|22.88|22.28|22.25|21.65|18.91|18.18|18.2|18.32|18.835|18.6|18.64|18.84|18.72|18.415|18.16|18.2|17.95|17.69|17.49|17.75|18.045|17.72|17.155|17.255|17.69|17.67|17.36|17.7|17.94|18.42|18.21|18.38|17.87|17.4|17.26|18.11|18.125|17.925|17.79|17.752|17.39|17.44|17.475|17.485||17.405|17.52|17.235|17.2|16.83|16.98|16.37|16.7|16.47|16.09|15.735|15.65|15.835|16.05|16.79|17.1|17.36|17.24|17.24|16.95|17.16|16.635|16.5|16.45|16.93|16.97|17.03|16.86|16.88|16.92|16.87|17.11|17.59|16.86|16.17|17.9|17.87|17.98|18.12|18.2|18.01|17.6|17.68|18.66||18.79|18.66|18.56|18.855|18.71|18.78|18.48|18.29|17.81|17.91|17.41|18.07|17.95|17.63|18.09|17.69|18.29|18.5|18.63|18.24|17.76|18.33|18.45|16.93||16.42|16.2|16.18|15.56|15.06|14.62|14.45|14.43|14.71|14.35|14.21|13.84|14.19|14.19|14.42|13.82|13.51|13.95|13.99|14.12|14.04|14.57|14.72|14.21|13.63|13|13.06|12.81|12.64|12.78|13|12.63|12.67|12.25|12.27|12.48|12.51|12.48|12.4|12.2||11.97|12.04|12.05|12.29|12.95|12.46|12.7|13|13.35|13.39|14.09|13.76|14.38|14.77|13.75|13.93|14.79|14.22|13.68|14.13|14.78|13.86|13.42|13.64|13.68|14.85|13.94|13.77|13.71|12.78|12.6|12.89|13.34||13.03|13.31|13.23|13.69|13.54|13.45|13.95|12.9|14|16.3|20.09|23.73|25.99|21.19|18.84|14.8|14.28|14.86|15.05||14.17
00343|8945|/equities/macys|SnP500/R2000VALUE||27.19|27.27|27.35|26.76|26.125||25.35|25.19|24.96|24.23|25.05|25.35|25.44|26.03|26.71|26.9299|27.82|28.18|28.3286|28.16|28.13|28.13|29.5227|29.71|31.23|30.78||32.7|33.78|35.85|37.71|37.95|32.11|32.47|31.46|31.05|31.46|30.77|31.56|31.96|31.88|31.74|31.75|28.73|28.5276|26.61|26.4299|26.4|27.12|27.479|26.74|27.24|27.23|27.82|28.41|24.3|23.59|22.89|22.78|23.185|22.82|23.1461|23.17|23.06|23.38|23.145|24|25.46|25.465|25.16|24.065|23.72|22.96|22|21.98|22.315|22.48|21.37|21.1499|21.3562|22.01|21.88|21.9|22.29||22.73|23.06|22.76|23.16|23.12|23.19|23.42|23.76|23.69|23.085|22.63|22.19|18.72|18.726|19.1273|19.26|20.37|19.88|19.59|18.97|18.58|17.53|17.38|17.38|17.55|17.551|17.2|17.32|17.29|17.57|17.12|17.55|17.83|16.98|16.53|18|18.02|19.07|19.205|19.18|18.71|17.47|18.1687|18.65||18.81|19.36|19.14|19.41|19.63|20.31|19.83|19|18.75|18.34|18.33|18.755|18.785|18.91|19.69|19.5|20.22|20.38|18.9|18.72|18.43|18.9|18.93|18.92||19.05|18.98|18.76|18.75|18.48|18.39|18.99|18.98|19.65|19.29|18.25|17.06|17.23|17.5|18.55|17.85|17.65|18.19|17.74|18|16.9|17.5|17.51|17.57|17.36|17.06|17.33|16.73|16.57|17.09|16.95|17.13|17.36|17.09|17.1|16.75|16.18|16.3|16.41|16.12||16.31|17.05|16.6|16.64|17.06|16.53|17.25|17.74|18.91|18.91|19.88|20.15|20.93|21.1|18.83|17.18|17.5|17.39|16.61|15.68|15.98|16.1|15.74|16.17|15.95|16.33|16.09|16.06|15.72|14.97|14.58|15.13|15.28||15.16|15.74|15.74|15.51|15.76|15.48|15.65|14.92|14.67|15.31|16.88|19.5|22.3|15.88|15.74|12.91|12.78|12.89|13.37||13.84
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||16.54|16.775|16.77|16.77|16.57||16.305|16.18|15.85|14.92|15.41|15.91|15.285|15.5802|16.11|16.35|16.205|16.495|16.575|15.86|15.99|15.66|16.14|15.725|16.55|15.74||16.975|16.52|15.965|15.62|16.33|16.755|16.91|16.9551|16.8|16.9599|17.19|17.45|17.589|17.18|17.44|17.069|17.29|17.1|16.44|16.51|16.6569|16.95|17.33|16.6|16.5|16.57|16.622|16.84|16.5251|16.355|15.965|16.32|16.61|16.115|15.49|15.34|15.7|15.075|14.29|13.9|13.85|14.2|13.75|12.98|12.79|12.21|11.72|11.7499|12.4901|12.515|12.65|12.25|12.16|11.6386|11.55|11.7899|11.8291||11.81|11.885|11.825|11.945|12.19|12.14|11.78|11.89|11.67|11.36|10.76|11.08|11.655|11.75|11.89|12.4|12.4484|12.44|12.41|11.91|12.18|12.07|11.42|11.65|11.91|11.77|11.99|11.9|11.69|11.94|11.7|11.86|12.05|11.51|11.45|12.46|12.52|13.47|13.27|13.44|13.35|13.16|13.41|13.88||14.08|14.33|13.75|13.66|14.02|14.1|13.89|13.99|13.52|13.46|12.9176|13.78|13.9|13.86|13.97|13.71|13.86|13.76|13.74|14.09|14.07|14.16|14.03|13.84||12.23|12.24|11.96|11.99|12.03|11.85|11.6|11.83|12.44|12.27|11.91|11.71|12.08|11.69|12.34|11.91|11.82|11.85|11.37|11.29|11.88|12.06|11.85|11.07|10.96|10.75|10.57|10.52|10.61|10.77|10.96|11.12|11.46|10.97|11.23|11.22|10.91|11.18|11.6|11.67||11.91|11|11.11|11.17|11.13|10.61|10.8|10.57|10.98|11.18|11.59|11.72|11.85|12.29|12.54|12.79|12.32|12.5|13.17|13.29|12.63|12.04|11.73|11.62|11.32|12.09|12.3|11.3|10.65|9.48|9.57|9.71|9.8||9.02|9.03|9.28|9.04|9.06|8.1|7.92|7.82|7.71|7.45|7.72|7.88|7.93|8.08|8.02|8.22|8.56|8.79|8.65||8.57
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||64.33|64.67|64.62|65.17|64.09||64.53|64.0636|63.73|61.46|63.225|64.18|62.92|63.51|63.29|64.13|63.78|65.24|65.41|63.79|64.24|63.47|63.88|61.33|64.19|62.03||64.92|63.985|62.52|62.1|64.02|65.1|65.85|67.1|66.23|66.79|67.325|67.27|67.095|66.05|64.52|64.3299|68.78|67.41|66.79|67.24|67.86|68.775|68.71|67.625|67.99|67.345|67.21|67.42|67.92|67|65.42|65.345|66.14|65.26|64.345|63.4|64.34|64.69|63.595|63.03|62.68|63.94|63.8|62.28|61.92|60.73|58.36|58.31|59.5384|59.72|59.68|59.34|58.64|58.23|58.14|59.25|59.715||58.49|58.67|59.41|59.82|60.49|60.5266|58.89|59.2|58.36|56.98|54.9|55.92|57.84|58.27|58.98|59.91|59.58|59.22|58.665|57.88|57.77|57.33|55.89|55.94|56.41|56.09|56.46|55.81|54.48|54.74|53.7|53.82|54.51|52.27|51.79|54.83|55.17|57.83|58.12|59.17|58.745|57.91|59.15|60.72||61.5|61.75|60.85|61.1|62.2|62.73|62.5|62.85|61.68|61.17|60.51|63.76|63.81|64.28|63.71|64|64.84|64.7|64.17|64.03|63.88|63.7|63.38|63.05||61.97|61.58|61.07|60.91|60.9|60.55|59.95|60.05|61.88|61.76|61.95|60.1|60.52|59.46|61.1|60.23|60.05|59.39|58.22|57.67|57.1|57.25|55.74|54.06|53.58|53.23|53.31|53.42|53.23|54.33|55.58|53.91|54.88|52.71|53.75|53.81|53.82|54.17|55.22|55.76||55.82|53.82|54.23|54.63|55.32|54.19|54.65|53.43|53.98|54.54|55.66|56.62|57.04|58.2|58.63|59.93|58.43|58.18|58.77|58.32|57.46|57.69|57.07|56.75|55.23|56.98|56.99|56.14|55.7|53.31|51.93|52.12|52.08||50.58|49.94|50.17|49.09|49.86|48.23|48.28|47.46|46.42|44.06|45.41|45.28|45.51|47.19|46.44|45.84|46.46|46.93|46.64||45
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||174.35|175|174.9|175.12|173.92||171.84|170.7092|169.63|168.42|170.06|171.665|170.7|171.02|172.05|172.545|172.4838|174.9|173.44|171.58|169.92|168.97|168.78|168.02|168.38|168.35||170.15|170.13|170.8104|169.61|168.38|168.7257|169.09|167.97|167.04|165.29|166.08|165.11|164.58|162.6|162.88|164.15|164.79|167.4222|168.32|168.75|169.85|169.91|171.13|169.77|168.9|166.83|164.75|162.72|162.63|160.99|157.82|157.835|157.98|157.25|157.44|155.32|155.86|154.895|155.78|155.375|155.21|156.47|159.72|159.82|159.3|157.82|156.24|155.135|158.61|159.5|159.85|159.76|161.86|161.77|162.26|159.3|159||159.98|159.71|158.43|157.68|157.27|156.53|156.01|156.08|156.26|157.53|155.54|154.61|154.81|154.91|153.59|151.86|152.0319|151.66|151.56|150.71|151.77|151.03|150.65|150.7|149.13|147.96|147.16|145.41|147.5|149.3|147.8|146.65|144.09|142.27|140.61|141.84|141.57|141.23|142.21|142.7|142.79|142.14|142.9|142.72||142.94|142.75|141.24|141.39|139.94|140.3|138.43|137.82|137.41|136.38|135.76|139.96|141.35|141.14|139.65|139.19|139.43|137.94|137.9|139.93|139.86|139.92|139.93|139.43||138.62|137.67|137.34|137.14|137.51|137.19|136.41|134.29|134.83|135.02|135.42|135.05|135.12|137.55|139.22|138.63|138.38|137.83|135.47|136.35|137.12|136.11|134.36|133.91|128.07|127.97|127.67|128.14|128.86|127.63|128.02|127.13|126.96|126.73|126.36|126.33|125.2|124.5|124.72|124.99||123.41|122.09|121.99|122|120.36|118.76|118.75|117.98|117.88|119.44|119.61|119.83|119.61|118.93|118.71|118.57|117.73|119.2|119.12|117.11|116.45|116.23|117.46|118.25|118.58|119.9|119.93|119.85|118.42|118.43|118.31|118.02|114.5||113.18|113.56|114.67|114.22|114.1|113.97|112.06|112.79|113.35|112.62|110.48|110.87|110.59|112.41|112.91|112.24|113.44|113.93|113.09||112.76
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||441.89|445|443.125|441.89|438.94||441.91|436.5|432.08|428.715|442.705|442.96|440.89|440.07|439|439.98|430.14|430.4|427.49|421.7517|417.89|416.47|416.14|416.21|421.675|416.96||424.57|422.24|425.48|423.32|425.18|425.005|424.09|422.38|420.15|417.67|421.68|428.81|435.6152|422.605|417.69|413.5|411.05|396.72|395|395.88|393.4438|394.34|395.865|384.59|381.87|382.15|377.1|375.72|368.06|363.47|351.03|353.17|359.83|362.89|366.18|357.51|350.98|356.46|354.76|354.9317|360.34|361.15|358.93|356.39|361.46|352.4782|347.45|343.09|354.92|360.72|363.1|367.86|375.6|377.28|371.7|369.38|374||379.035|385.33|383.09|385.34|387.58|388.67|387.01|391.485|380.7|380.37|375.64|375.21|381.19|382.35|385.59|391|391.5|391.76|381.85|373.47|368.45|369.54|369.56|363.82|372.62|368.7623|377.23|370|353.98|358.475|356.39|351.94|353.46|350.43|346.25|356.93|361.55|356.3|355.48|357.06|362.49|354.53|356.33|349.77||353.66|353.62|352.78|361.27|359|368.06|362.44|351.73|345.91|343.915|338.22|344.95|346|349.07|353.04|354.97|361.71|362.52|362.76|357.94|361.14|361.83|364.68|369||372.34|376.19|369.72|370.91|368.75|370.56|366.32|365.7|379.6|378.6|381.24|376.06|378.28|377.26|383.71|378.73|375.04|376.7|373.94|357.21|357.81|359.35|360.46|361.32|358.01|352.48|353.75|353|351.62|352.04|353.09|348.91|350.21|346.83|349.43|346.99|342.25|344.9|345.19|345.58||339.14|352.36|348.13|347.02|344.9|335.07|327.87|322.38|332.2|337.76|345.14|340.39|344.94|345.27|344.45|349.61|342.75|337.12|340.64|335.77|338.97|341.54|349.62|353.56|339.55|347.36|348.33|337.48|335.66|338.77|325.94|325.77|333.99||332.31|321.61|317.23|311.74|303.32|299.31|298.09|297.25|298.81|297.06|292.07|291.58|292.74|310|310.08|311.93|314.68|311.03|309.48||304.43
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||70.55|70.82|70.385|69.69|69.22||68.61|67.67|66.52|65.94|68.71|69.6208|69.34|68.39|68.66|69.125|69.095|69.09|69.46|69.67|69.16|67.905|67.54|67.3403|67.66|67.87||68.63|68.62|69.03|68.42|68.25|68.61|68.89|67.81|67.01|64.8189|65.65|65.73|65|65.5|65.16|64.58|65.22|65.93|66.14|65.73|66.11|61.86|62.065|62.03|61.28|61.04|60.66|60.325|59.4451|58.58|57.06|57.43|57.16|57.24|57.83|56.37|56.27|56.985|56.16|56.475|56.39|56.19|56.68|56.8011|57.26|57.11|57.05|56.95|57.8878|58.82|59.28|59.825|60.7|60.02|60.36|58.88|60.65||61.58|61.78|61.42|62.1|62.3|62.405|61.98|62.06|61.47|61.02|60.88|60.28|61.55|62.51|63.15|62.95|62.28|61.95|60.09|60.12|61.175|60.68|60.44|60.68|60.34|59.99|60.52|60.03|59.76|59.88|59.88|59.59|59.92|59.48|59.28|59.775|58.89|58.67|58.74|58.84|58.54|57.88|58.64|58.86||59.2565|59.01|59.14|58.88|58.29|58.58|57.98|58.41|59.17|59.15|59.15|59.5|59.77|59.73|59.08|59.02|59.27|59.01|59.59|59.93|59.85|59.65|60.85|61.21||60.89|61.44|61.57|61.55|61.29|61.94|61.85|61.47|64.05|63.98|64.41|64.23|64.56|66.52|68.54|67.21|66.12|65.8|65.7|65.42|64.82|65.23|65.09|64.09|65.1|64.83|64.49|64.62|64.85|64.83|65.29|63.31|62.86|63.2|63.34|63.04|61.6|62.24|62.86|61.97||61.01|60.76|60.44|60.82|60.12|58.3|58.1|58.47|57.9|57.8|57.51|57.45|57.89|57.55|57.09|57.48|57.28|55.74|55.73|54.39|54.37|54.09|54.66|55.18|54.06|54.21|54.4|54.22|54.82|54.94|54.66|54.34|55.1||55.72|55.98|55.87|57.13|57.83|56.79|56.42|55.98|55.99|55.43|54.91|56|54.82|57.69|58.3|58.19|59.15|58.55|57.23||56.26
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||363.38|364.65|363.15|364.1375|361.081||362.47|358.62|352|343.525|352.79|353.77|346.59|348.21|349.53|350.25|346.53|344.025|342.42|336.76|322.685|322.2|322.02|320.76|331.82|326.87||340.357|329.69|341.48|346.65|362.48|368|371.07|371.13|363.84|359.64|359.62|350.2|353.15|350.16|338.63|329.58|335.77|340.9|338.15|350.49|351.12|367.3499|364.3|361.64|356.38|362.4894|362.29|359.94|356.6068|345.81|349.499|350|354.88|360.37|357.9|348.88|348.565|360.65|363.18|356|357.18|356|362.5899|359.925|354.79|343.87|343.18|341.11|345.9999|347.68|347.53|349.875|351.99|355|353.64|352|348||344.14|350.535|352.045|355.22|358.04|356.5|358.2|362.4|366.1|362.24|358.32|360.14|365.6814|364.46|363.81|363.4999|363.22|369.96|372.53|374.34|375.5|371.94|369.11|376.5|389.98|389|394.7|391.48|395.24|392.8|394.5|382.86|380.9|376.6|378.6|393.46|393.19|391.51|386.62|376.03|373.48|370.55|378.14|378.07||375.49|371.13|370.07|371.36|380.73|379.65|380|378.39|378.72|376.45|370.375|369.15|368.95|368.68|366.63|366.85|365.64|369.32|367.68|371.35|366.63|366.69|371.17|365.4||365.41|366.39|369.9|373.75|373.74|372.53|369.41|361.15|369.84|364.06|364.71|362.84|365.38|368.93|376|378.64|375.73|379.64|378.21|386.87|385|392.39|401.5|390.43|392.94|389.88|389.5|384.1|381.31|387.74|389.1|387.37|380.95|380.1|380.94|380.35|379.31|373.96|370.75|370.52||363.4|361.5|364.57|365.35|366.61|359.47|364.99|359.3|361.65|366.28|375.48|385.1|385.28|387.86|383.93|389.5|384|387.32|382.46|361.79|361.63|365.43|366.61|366.45|359.39|367.32|368.79|354.28|344.12|339|339.95|340.38|344||343.12|349.59|335.47|336.22|341.49|344.33|343.25|336|336.16|323.52|325.68|329|323|330.54|329.95|335.15|336.86|337.93|329.13||329.69
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||21.795|21.615|21.26|21.36|21.13||20.78|20.51|20.49|20.42|21.14|21.28|20.73|20.2499|21.24|21.75|22.03|22.01|22.08|21.8|21.89|21.575|22.18|21.825|22.19|22.07||22.35|22.55|22.83|22.89|22.928|22.97|23.13|23.3|22.865|22.95|22.921|22.82|22.69|21.825|21.81|21.615|21.71|22.17|21.835|21.47|20.8199|20.935|20.61|21.949|20.84|20.5|20.475|20.06|19.92|19.85|19.17|19.16|19.32|19.3978|19.385|18.865|18.77|18.67|18.835|19.48|19.71|19.5|19.83|20.43|20.47|20.175|20.35|20.39|20.73|20.745|20.69|20.74|20.6|20.6|20.55|21.21|21.9797||21.59|21.74|21.67|21.78|22.04|22.14|22.045|22.07|21.945|21.61|21.28|21.01|21.4|21.68|22.12|22.12|22.34|22.5|22.7|22.34|22.22|22.06|22.18|21.9|22.71|21.91|21.75|21.89|20.62|20.98|19.57|19.78|19.91|19.73|19.18|19.82|19.67|20.14|20.3987|20.375|20.145|19.81|20.165|20.43||20.51|20.3|20.53|20.55|19.93|19.955|19.93|19.79|19.52|19.61|19.53|20.23|20.19|20.46|21.2|21.02|20.98|21.49|21.27|20.865|21.145|21.39|21.86|21.37||21.39|21.35|20.57|20.285|20.25|20.285|20.22|20.4|21.1402|20.87|20.74|20.775|21.27|21.24|21.98|22.35|22.44|22.45|21.755|21.8|21.82|22.07|22.17|21.86|21.68|23.31|21.41|21.02|20.99|21.1|20.72|20.69|20.97|20.46|20.35|20.275|20.7|21.09|20.78|20.58||20.39|20.36|20.33|20.4|20.41|20.175|20.55|20.91|21.165|21.36|21.35|21.55|21.87|21.635|21.15|21.25|20.92|20.54|21.1|20.81|20.46|20.99|21.09|20.98|20.37|20.28|20.54|19.545|19.83|19.48|19.24|19.19|19.21||18.725|18.865|18.98|19.01|18.85|18.79|18.76|18.64|18.56|18.33|18.27|18.18|18.13|18.13|18.59|18.41|18.56|19.015|18.945||18.885
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||96.82|95.82|95.955|94.97|94.15||93.64|93.47|93.69|94.16|96.28|95.07|92.68|93.62|93.67|90.64|89|89.02|90.29|90.45|88.57|88.11|88.28|87.2|87.25|87.3||85.817|85.78|85.09|85.03|83.8|83.99|83.645|83.07|82.525|82.31|82.35|80.99|81.06|81.885|82.08|82.28|81.42|80.94|81.76|81.24|81.5|81.36|80.825|81.57|81.01|81.08|79.93|80.15|80.5|80.29|79.055|78.9|79.91|80.63|81.355|80.34|80.99|82.04|81.485|83.17|84.28|84.54|85.36|85.19|86.16|86.27|86.59|86.625|86.8|86.52|85.839|85.47|86.62|86.91|88.34|88.51|87.99||88.4|88.07|87.62|86.38|85.84|85.67|85.5|85.89|86.74|87.499|87.92|87.59|87.98|88.025|87.44|86.95|85.84|85.915|84.31|83.9|83.95|83.61|83.83|84.91|84.76|85.09|84.97|85.45|86.58|85.75|85.96|85.41|87.65|89.53|88.64|87.97|87.09|86.44|86.76|86.95|87.2687|88.65|88.78|88.54||89.23|88.79|88.47|88.67|88.7|87.4599|86.38|87.22|87.89|87.27|87.725|87.8|89|89.54|89.21|89|88.85|88.91|89.97|89.85|90|89.73|89.77|89.78||89.9|90.05|90.66|90.62|91.35|91.67|91.36|89.85|90.18|90.48|90.57|90.67|90.07|91.31|91.62|90.5|91.83|90.62|91.45|91.54|90.81|90.82|90.59|90.5|91.5|91.82|92.11|92.12|90.68|89.08|88.89|88.57|88.24|88.76|88.5|89.81|89.93|90.05|89.94|90.26||90.15|89.87|95.89|91|90.51|89.26|88.03|88.34|87.92|87.91|86.94|87.42|87.9|88.05|86.89|86.8|86.29|86.32|84.75|84.9|84.63|84.9|85.51|85.4|84.79|85.84|85.35|85.64|84.12|86.82|87.59|86.81|90.11||90.12|91.09|91.49|91.35|91.2|90.99|89.62|89.91|91.17|90.03|91.19|94.99|98.8|96.41|94.86|92.32|91.84|93.05|94.18||93.95
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||250.94|251.04|250.34|247.46|245.46||241.54|237.78|238.65|234.91|235.23|236.82|232.5|235.445|233.46|233.74|231.85|232.14|226.68|225.25|224.09|223.46|220.06|222.9|225.62|225.07||229.13|226.74|224.42|227.87|225.61|225.3|223.91|226.23|226.12|223.45|221.92|222.2|223.42|227.805|223.76|225.295|222.13|210.67|208.6|206.0566|208.42|209.15|210.17|209.31|207.25|207.43|203.73|203.75|205.58|204.35|200.18|202.59|204.23|201.095|201.33|198.29|201.8|204.21|200.335|208.48|206.285|205.13|205.08|204.34|205.39|204.535|204.75|205.87|208.89|209.69|209.1|206.9896|206.99|204.58|206.91|206.84|206.56||207.4372|207.88|203.75|204.39|202.1|201.73|200.57|201.24|202.61|203.07|201|201.37|203.81|203.32|200.13|199.41|198.28|198.02|196.83|200.8004|201.56|209.46|209.13|206.48|204.9|206.48|205.71|205.25|204.87|205.34|204.12|199.4|198.18|201.62|189.95|190.03|190.87|189.46|190.28|190.4|190.7|189.64|190.75|191.86||193.4|193.93|192.72|194.49|193.16|192.94|189.5152|190.1|191.8|189.22|188.48|191.79|194.75|194.98|195.08|197.97|196|192.74|195.42|196.63|195.32|194.96|193.03|192.84||196.28|195.7|196.03|200.3|203.74|204.45|201.71|198.83|199.38|201.34|197.18|199.52|198.44|202.56|204.66|198.35|185.6|193.24|194.14|192.38|190.75|190.5|189.13|191.01|196.25|197.21|197.24|197.25|195.28|194.81|193.36|192.67|191.97|190.84|193.06|191.62|193.41|193.53|194.86|195.88||195.01|197.4|198.43|197.33|194.15|191.82|191.3|193.36|192.45|191.77|189.84|188.67|189|189.72|187.68|186.35|185.1|181.28|179.43|175.78|173.96|174.7|174.83|175.75|174.96|182.45|181.98|181.19|178.63|179.8|180.69|181.75|184||183.5|184.41|186.62|185.44|183.85|186.71|186.81|182.48|187.37|181.25|180.77|182.8|184.1|185.98|185.39|186.6|184.83|184.27|184.82||185.48
00353|7857|/equities/medtronic|SnP500/R1000VALUE||104.88|105.575|104.98|104.77|105.25||103.4|101.82|102.75|100.4297|103.94|104.37|105.78|113.01|113.41|114.15|113.49|112.8969|114.44|111.23|108.5|107.92|108.92|109.88|112.47|113.51||115.28|115.61|118.8|118.13|118.05|118.3698|118.6|119.94|120.1|122.55|122.93|123.87|123.96|124.63|121.77|121.81|123.17|121.04|120.62|123.1|124.688|124.8|123.61|123.57|122.03|123.25|122.77|123.26|128.32|125.13|123.2286|124|125.52|127.26|128.85|126.15|127.59|128.56|127.94|127.98|127.16|127.94|130.07|131.31|131.14|129.695|130.05|129.29|130.83|132.34|132.58|131.21|132.19|133.97|135.89|135.68|134.6611||135.13|135.67|134.27|134.79|134.58|134.055|134.65|135.2|134.73|130.2|130.03|129.41|131.17|130.78|129.66|128.37|127.89|126.41|127.13|129.33|128.79|128.62|130.92|131.54|132.39|131.71|131.2|131.14|130.91|128.65|128.79|127.73|127.18|126.12|125.14|126.16|126.81|127.89|127.89|128.73|128.61|127.55|127.81|127.06||126.86|126.18|124.88|124.67|125.22|125.655|125.8|126.62|127.12|125.82|124.355|125.35|125.535|125.34|124.32|124.9|124.93|123.23|124.75|125.14|124.39|123.63|124.99|128.12||128.04|127.61|128.24|129.15|128.67|128.56|127.28|125.89|127.14|126.13|125.64|124.99|124.9|126.74|128.04|128.44|127.5|128.45|130.99|131.91|131.21|132.3|131.62|130.39|131.49|131.79|130.91|131.38|128.42|126.29|126.83|126.14|124.86|123.91|122.26|122|121.56|122.05|121.81|120.31||118.78|119.44|119.33|119.66|118.81|116.88|117.1|117.08|117.77|118.67|120.25|119.64|119.66|119.55|119.24|119.35|119.44|119.14|118.44|118.76|118.57|119.05|118.49|119.21|118.92|118.9|119.51|119.75|116.58|116.08|117.74|119|120.53||119.88|119|119|119.53|118.77|118.9|117.48|113.91|115.25|113.22|114.02|115.86|115.45|117.54|116.99|117.76|119.29|119.5|119||118.3
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||62.89|63.32|63.08|63.3|62.575||62.12|61.155|60.92|59.36|61.22|62.35|61.115|61.29|60.63|61.46|61.31|61.29|61.2|60.79|60.03|59.84|59.96|59.28|61.05|60.4377||63.53|63.88|63.28|61.675|63.42|64.03|64.78|64.61|64.19|64.32|64.395|63.74|64.63|65.62|65.34|66.14|64.72|64.19|65.57|65.29|65.745|66.23|66.175|66.41|66.65|66.855|65.97|65.72|66.5|65.67|64.72|65.48|66.12|65.22|65.07|64.33|64.5|63.63|63.125|63.11|63.14|64.28|64.07|62.24|61.845|59.955|59.89|60.03|62.87|62.82|62.3|62.2483|61.895|61.74|62.12|61.08|61.73||61.96|61.94|62.2|62.55|62.98|62.915|62.6676|63.075|61.865|61.56|60.67|60.85|62.07|61.98|62.14|62.99|62.96|63.03|62.25|61.11|61.01|59.31|58.079|58.32|59.14|58.68|58.71|58.16|58.12|58.42|58.51|59.12|59.67|58.23|56.36|59.04|59.02|59.38|59.57|59.62|59.135|57.71|59.255|60.17||60.58|60.72|59.95|60.87|60.915|61.3|60.25|59.73|59.7|59.805|59.49|64.06|64.23|64.3|64.44|64.37|65.75|65.75|66.27|66.7|66.57|66.85|66.89|66.96||66|65.79|64.44|66.12|65.6|65.38|65.06|64.99|66.02|66.06|66.17|65.08|65.45|65.97|67.68|67.22|67.05|65.91|64.42|64.75|64.57|64.81|64.16|63.42|63.91|63.13|62.53|62.72|62.78|63.6|63.36|62.92|63.06|62.47|62.72|61.95|61.53|61.79|61.95|62.67||61.63|61.65|61.73|60.66|60.98|60.26|59.92|60.17|61.06|61.91|62.66|60.26|60.04|61.21|61.26|60.84|60.74|60.5|62.05|59.96|59.68|60.19|60.02|60.06|58.67|60.2|59.76|57.95|57.73|56.25|55.56|56.21|56.74||56.41|56.15|55.23|54.9|54.26|52.59|51.91|49.54|49.54|48.59|49.3|50.12|49.64|51.08|50.62|51.04|51.9|52.18|52.38||51.63
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1710.96|1714.75|1707.99|1680.22|1674.6||1631.78|1604.9399|1577.83|1567.58|1586.8|1585.47|1568.3101|1574.77|1599.549|1607.92|1599.53|1592.01|1581.51|1553.215|1572.12|1559.37|1560.585|1559.15|1546.09|1541.95||1522.59|1531.33|1554.16|1574.53|1544.575|1545.72|1555.01|1550.8051|1534.99|1549.12|1557.59|1558.33|1545.74|1543.8199|1485.5699|1471.66|1476.4|1485.73|1492.1899|1490.37|1482.64|1480.5699|1475.89|1472.52|1442.63|1452.15|1450.85|1425.0699|1421.85|1404.96|1369.3|1370.16|1382.28|1425.3|1426.8|1389.5601|1413.42|1400.135|1398.4|1431.59|1443.83|1463.34|1550.89|1557.6801|1578|1558.83|1543.83|1545.59|1559.2|1566.15|1585|1580.2|1606.14|1626.62|1616.09|1613.785|1583.01||1575.92|1583.8099|1557.54|1594.12|1593.5699|1577.955|1569.62|1561.76|1539.8199|1560.6|1563.38|1544.3|1543.72|1560|1562.545|1537.66|1519.67|1515.08|1526.6801|1525.0699|1535.3101|1528.66|1525.0699|1498.89|1490.365|1503.72|1519.99|1501.27|1487.1899|1477.45|1482.21|1460|1451.3|1463.08|1450.23|1459.1899|1445.5601|1451.91|1445.6801|1447.42|1437.15|1425.66|1436.8101|1427.415||1403.76|1387.985|1392.52|1403.17|1387.3199|1362.1851|1362.88|1377.1851|1385.67|1375.52|1384.64|1372.5601|1366.0601|1362.255|1352.5|1326.15|1300.42|1285.87|1267.73|1262.65|1263.7|1268.8|1298.61|1317.23||1310.98|1305.1899|1296.6899|1291.01|1289.72|1291.3101|1284.52|1253.86|1261.64|1274.65|1277.65|1261.77|1257.5601|1245.08|1284.9399|1329.96|1305.83|1301.24|1314|1324.47|1325.47|1334.8|1327.42|1329.0601|1335.91|1339.38|1317.1|1314.28|1282.21|1288.09|1282.7|1265.76|1235.27|1240.08|1231.88|1222.9301|1211.48|1209.0699|1220.99|1199.89||1178.37|1170.34|1170.9399|1175.47|1164.99|1118.95|1125.62|1128.3199|1130.98|1131.46|1105.15|1098.02|1106.11|1098.6899|1078.22|1083.8199|1073.51|1080.49|1070.03|1069.51|1090.9|1119.14|1138.62|1146|1129.03|1130.51|1137.8|1122.76|1161.27|1178.11|1166.2|1182.6801|1221.62||1223.12|1216.6|1220|1219.62|1213.89|1216.08|1224.24|1219.36|1226.6|1192.3101|1185.9399|1187.13|1193.48|1232.34|1241|1246|1270.96|1271.67|1238.42||1222.3199
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||45.23|45.43|45.09|45.49|45.4285||46.64|45.83|45.195|42.51|42.53|42.28|41.62|41.825|41.54|42.74|42.92|43.94|43.78|43.42|41.21|41.33|41.94|41.14|42.98|41.99||43.47|44.96|45.16|44.77|45.7799|46.2|46.05|46.09|45.74|46.28|47.65|48.679|51.17|51.03|50.39|49.01|48.07|48.48|47.766|47.28|47.65|48.69|48.63|48.44|48.47|47.89|48.57|48.37|49.13|48.88|48.93|48.939|45.22|45.11|45.37|44.96|45.91|45.24|45.1|44.03|45.29|45.52|46.065|45.355|45.1|43.9|42.72|41.98|42.38|41.67|40.75|42.19|43.4|43.04|43.145|43.77|43.62||43.4|43|42.92|42.98|43.2|43.64|42.7|42.235|41.25|39.77|38.42|38.58|38.995|38.92|40.02|40.91|40.75|40.635|39.89|39.61|40.1|39.99|38.57|37.45|39.08|38.75|39.07|39.02|39.22|39.19|39.58|39.65|39.99|38.78|37.6|39.88|39.77|41.29|41.36|41.94|41.98|40.67|41.63|43.22||43.685|43.82|43.13|42.82|43.58|44.2|45.32|43.44|42.56|42.21|41.42|42.78|42.5|42.83|43.32|43.22|43.89|44.1|44.4|43.48|43.23|43.13|43.62|43.56||43.65|43.9|43.11|43.25|42.12|40.63|39.97|39.47|40.83|38.82|39.27|38.13|38.91|39.36|40.11|40.24|41.34|42.23|41.05|41.55|40.98|42.74|42.56|42.45|42.3|41.55|42.1|41.26|39.65|40.27|40.32|41.5|42.02|41.34|41.6|42.11|42.24|41.61|42.74|42.63||39.86|38.45|38.38|37.69|38.24|38.03|38.6|38.98|40.1|40.45|41.29|41.36|40.92|42.04|39.65|40.49|38.09|38.43|38.64|37.55|39.3|39.64|38.9|38.66|38.47|38.95|39.24|39.91|38.8|36.51|35.44|36|36.04||35.99|36.35|36.7|36.2|35.7|34.66|32.54|31.13|31.14|29.4|29.54|29.91|29.13|30.31|31.24|31.8|31.68|31.27|31.25||30.18
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||231.63|230.035|228.54|226.06|224.68||223.82|222.26|220.0152|220.7|224.8599|223.17|223.18|218.45|219.5|217.57|218.89|218.87|215.02|211.37|210.37|209.505|208.91|211.965|211.18|209.64||211.11|207.52|205.37|204.675|205.98|204.57|206.83|206.15|205.97|203.54|203.41|202.9|202.93|203.4|203.73|204.56|204.08|204.61|206.9|207.685|205.61|203.24|202.68|202.48|199.9|199.73|199.41|199.09|200.0617|198.79|196.31|194.42|192.32|193.56|194.35|192.17|191.45|191.585|190.29|190.94|190.68|187.35|191.53|191.98|192.74|191.225|190.425|189.49|191.47|192.52|193.83|192.295|191.99|192.23|195.4199|196.01|196||196.54|197.5|196.635|193.12|192.72|190.82|189.55|189.15|188.88|191.22|190.58|188.3|188.98|189.66|190.68|188.46|187.02|187.725|190.16|190.68|192.34|191.99|192.55|192.94|195.81|196.44|194.42|188.91|189.19|187.77|187.91|186|187.33|187.35|184|185.6499|183.89|182.51|182.76|182.69|180.81|177.84|176.96|174.16||171.3|170.7|170.96|170.5|170.13|170.23|170.18|170.095|170.93|171.44|170.13|170.66|171.57|171.79|171.64|171.69|172.33|169.06|168.22|166.69|166.59|165.23|165.91|163.07||161.43|160.24|161.17|160.47|160.09|159.04|158.49|156.58|158.07|158.23|157.85|157.67|158.6|159.22|160.52|157.4|156.17|155.71|157.73|158.35|157.57|156.26|155.49|155.65|156.39|156.38|157.65|157.23|154.94|152.31|151.37|149.58|147.91|148.7|147.76|147.65|149.29|148.61|147.84|147.58||146.77|147.52|148.38|148.87|148.91|146.25|146.59|145.16|143.37|146.5|146.65|145.53|145.76|146.31|141.79|137.39|135.91|137.04|136.24|134.22|135.29|136.16|136.87|138.03|138.26|141.99|142.98|142.61|139.11|138.22|138.13|138.79|138.49||138.4|138.02|137.24|136.24|136.15|135.27|137|135.87|136.43|135.13|133.38|134.74|135|135.42|134.96|134.84|133.53|133.61|132.43||132.14
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||183.88|178.93|178.3299|178.51|174.92||173.285|170.64|169.37|168.6425|173.13|179.28|176.87|177.61|178.545|181.34|181.23|180.36|181.61|178.84|175.12|172.95|174.06|173.34|177.0263|175.83||181.96|182.07|182.31|179.025|176.72|180.3|180.6723|178.56|178.19|176.34|177.01|178.195|179.21|180.29|180.7899|178.91|182.59|184.98|191.91|199.37|198.84|196.87|195.68|194.27|194.24|189.64|188.675|186.84|189.045|187.23|182.2|182.67|183.48|181.96|184.79|180.085|182.88|181.7|181.05|184.31|186.95|188.12|188.7|185.85|188.425|185.35|184.2|182.7|184.8|188.6|188.115|193.23|194.4174|193.98|192.26|190.64|194.62||197.61|198.6|198.76|202.83|204.11|204.415|204.55|207.79|205.2|202.91|202.36|198.58|202.21|205.26|209.25|211.03|211.745|208.53|202.03|200.88|202.85|200.06|200.26|199.85|201.27|202.49|195.95|192.27|190.17|193.79|192.17|192.1|195.43|187.34|181.75|192.185|193.29|196.28|196.94|199.19|200.97|196|199.02|198.2125||197.81|197.98|192.43|192.02|194.41|196.99|191.255|192.1|191.4|189.61|181.44|187.37|189.61|190.04|192.5|193.9|200.38|203.65|204.75|203.14|203.11|202.64|204.99|206.38||214.32|213.49|209.49|210.98|209.5|212.71|209.19|212.75|218.97|219.68|221.68|220.69|219.26|223.42|231.8|230.75|226.08|225.78|221.53|227.45|214.49|213.61|209.41|209.8|207.46|203.71|202.73|201.2|200.78|204.13|205.01|203.29|205.02|203.84|206.2|202.97|198.65|201|202.94|201.51||199|197.36|195.76|196|196.38|192.53|188.05|186.59|185.24|185.39|186.55|186.02|189.31|189.04|189.59|186.83|188.13|189.13|192.57|186.81|183.18|185.85|183.08|181.08|177.66|183.12|183.49|178.11|175.35|172.66|171.22|171.99|172.01||178.19|161.78|160.63|157.84|154.36|153.6|151.22|149.06|147.48|146.56|147.5|149.5|148.42|151.62|151.9|150.64|152.49|152.05|151.32||150.92
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||46.51|46.37|46.02|46.11|45.77||45.65|45.33|44.59|44.309|45.3|46.03|45.84|46.77|46.55|46.44|46.1|46.97|47.21|48.16|45.9|45.6304|45.95|45.049|46.1|46.09||47.9|48.16|47.52|46.47|47.58|48.1|49.65|49.34|47.9|47.52|46.43|46.255|46.86|47.05|46.91|47.78|45.78|45.325|45|44.06|43.91|44.05|44.75|44.56|45.31|45.83|45.05|45.31|46.61|46.59|46.025|46.6|46.94|47.26|48.275|47.96|48.425|48.2216|47.199|47.53|47.815|48.92|49.51|46.74|46.57|46.065|45.77|45.4|46.36|46.745|46.73|46.9|47.59|46.795|46.22|46.48|46.85||47.23|47.66|47.83|47.81|47.69|47.81|47.81|48.37|48.645|48.59|48.13|49.08|49.81|50.545|51.02|51.19|52.16|52.15|51.35|49.63|49.575|48.5|49.2|49.26|50.56|50.15|50.29|49.86|50.55|50.58|50.42|50.54|51.62|51.45|50.59|52.2773|51.74|52.17|53.1699|52.87|53.74|53.34|53.11|53.46||54.23|54.28|54.83|55.21|55.2|55.22|55.17|55.15|55.55|55.8652|56.13|57.78|58.64|59.97|60.15|60.75|61.48|61.11|61.19|60.67|60.25|59.91|60.4|58.93||58.93|58.19|57.97|58.69|58.33|57.25|57.14|55.69|58.04|58.9|59.06|58.47|58.42|59.28|61.11|59.63|60.05|57.03|57.41|57.35|55.51|55.71|52.89|53.01|52.99|52.79|53.22|53.59|54.45|54.15|53.59|52.99|52.06|52.18|50.83|51.81|51.94|53|53.37|53.25||51.98|52.41|53.26|53.22|51.4|50.41|49.07|49.9|49.85|49.42|50.27|49.12|48.7|48.13|46.95|46.89|47.86|48.1|48.14|46.7|46.41|46.02|45.36|46.14|46.07|47.35|47.42|47.19|45.41|45.79|45.61|45.51|45.14||44.85|46.49|49.28|49.18|49.23|49.89|49.84|49.76|49.85|50.95|52.51|55.31|56.1|53.36|52.44|50.72|51.39|52.12|53.19||53.32
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||391.87|399.36|401.49|403.73|399.66||399.83|395.28|392.52|389.38|398.8|400.73|398.11|399.03|400.18|398|400.39|400.26|400.62|388.53|395.08|390.87|395.96|398.89|399.71|391.47||393.23|387.17|391.495|398.12|398.28|402.41|403.54|394.94|390.45|390.93|394.015|393.39|390.0266|393.19|391.91|394.99|396.18|407.94|407.73|407.08|395.385|395.19|386.3|382.5|376.45|380.3|379.58|374.35|373.14|370.58|363.42|365.17|366.35|364.81|367.08|358.6|359.35|359.4|361.88|362.95|361.53|366.075|374.57|378.61|377.47|372.36|371.94|370.54|378.7|382.7|383.25|382.26|386.99|385.8|385.525|384.08|387.74||386.62|386.37|383.72|382.73|383.56|379.3|377.85|377.52|380.96|382.495|378|375.8|382.9229|383.88|384.54|381.85|380.1|382.5|383.98|384.87|388.81|387.52|385.01|380|381|378.04|381.3|382.62|381.98|380.6|384.52|381.36|381.01|379.31|377.93|379.88|376.565|375.99|377.89|377.07|376.66|375.94|377.51|370.55||368.55|365.82|367.18|367.45|367.79|366.63|362.79|362.49|360.34|355.92|352.555|357.23|353.66|352.84|347.92|344.88|340.62|339.16|338.32|336.52|335.99|335.04|335.53|339||338.17|334.51|335.2|334.42|334.06|331.26|329.95|323.99|328.82|332.74|334.64|329.88|328.76|330.17|338.59|334.68|330.52|332.22|331.84|330.63|330.53|330.75|340.16|327|328.04|328.99|329.04|327.24|325.23|324.24|322.44|319.62|318.69|317.08|315.37|314.63|314.47|311.36|311.9|311.44||307.3|301.11|304.4|307.86|304.25|297.26|298.09|292.5|292.06|290.69|292.65|297.8|301.48|297.8|292.22|293.33|293.01|294|293.11|288.4|285.18|281.8|283.47|284.19|279.96|282.72|279.39|277.75|279.11|281.82|281.84|281|282.39||284.99|279.57|283.9|284.66|280.31|279.24|277|278.24|281.37|273.01|270.43|274.29|269.33|270.37|270.52|272.27|277.44|277.86|270.32||271.94
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||99.21|99.97|100.51|101|100.53||99.97|98.68|98.505|95.886|99.52|101.42|99.83|99.435|98.1964|101.26|101.82|103.16|103.11|100.71|100.87|99.75|98.61|96.4994|99.6|98.16||102.23|102.13|100.53|97.88|98.255|100.63|101.56|100.8|99.89|99.31|99.62|100.31|101.8|101.98|102.305|104.73|105.335|104.3299|103.31|102.63|103.84|103.98|102.74|102.24|101.75|101.92|102.45|103.9367|103.22|101.58|99.18|98.72|100.68|100.69|100.92|99.46|99.73|100.51|99.905|100.38|101.61|105.95|105.755|104.1334|103.99|101.82|99.73|99.245|103.89|104.17|103.34|105.4|104.515|104.79|105.23|104.57|105.37||105.33|105.51|105.08|104.71|105.81|105.47|105.65|104.97|103.44|102.88|101.02|100.75|103.06|103.85|103.815|104.77|104.72|103.93|102.92|100.99|99.98|97.93|97.52|97.02|98.39|97.205|96.84|96.86|97.04|96.66|97.17|96.23|96.05|93.6|89.69|93.42|94.05|93.81|93.5|93.5|90.62|88.63|90.42|91.75||92.08|92.2|91.91|91.62|88.18|88.62|87.38|86.31|86.21|86.45|86.9|91.72|91.64|91.14|91.89|92.56|93.98|93.22|93.19|94.27|94.17|93.92|93.14|93.31||91.28|90.92|89.85|91.35|90.2|88.78|87.03|86.1|88.57|88.12|87.58|85.65|86.19|85.94|88.88|88.04|86.91|84.84|82.83|83.49|83.28|83.79|82.95|82.05|82.42|81.3|79.5|79.34|79.63|80.37|81.68|81.41|82.05|80.03|81.07|80.73|80.49|79.72|79.11|79.31||78.28|79|80.04|78.84|81.74|80.38|81.44|81.92|82.57|83.61|86.64|84.14|83.7|85.08|85.08|83.81|83.42|82.33|82.96|82.56|83.48|82.94|81.55|79.54|78.85|81.39|80.1|77.86|77.99|76.36|75.55|75.9|76.42||75.02|74.77|74.86|74.68|74.29|73.72|72.32|71.33|71.37|68.12|70.06|70.77|70.26|73.32|74.02|74.7|75.89|77.76|76.6||75.57
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||39.43|40.2|40.27|40.31|40||39.54|38.84|37.435|35.835|36.91|37.69|36.4|36.78|37.06|37.63|36.16|36.64|36.42|35.0599|35.495|34.93|35.48|36.25|36.16|35.455||36.69|37.005|36.86|36.59|37.1|37.59|38.09|38.46|37.63|37.35|37.83|38.25|38.41|37.43|39.885|39.78|40.07|42.02|41.94|42.03|41.78|42.41|42.95|42.99|42.26|43.24|42.04|41.9251|41.8428|41.94|41.83|42.215|42.165|40.56|39.95|38.49|38.77|38.94|37.99|36.905|36.76|37.23|37.51|36.34|35.04|33.5183|32.82|32.4717|33.78|34.15|33.7|32.86|32.42|32.32|31.86|32.25|32.62||32.88|32.54|32.045|32.39|32.88|32.87|32.37|32.64|32.61|31.66|30.735|30.4|31.74|32.57|33.07|34|34.19|34.45|34.01|32.57|31.59|31.3001|31.86|31.44|31.77|32.12|31.45|30.76|30.38|30.42|30.3|30.48|30.69|29.94|28.95|30.94|31.38|32.31|32.15|32.13|32.05|31.07|30.8|31.05||31.87|32.95|31.92|31.33|31.09|31.76|31.64|31.5|31.56|31.17|30.48|32.52|32.88|33.35|34.77|35.21|35.69|35.5|36.03|36.62|37.88|37.55|37.9|37.7||36.44|36.16|35.72|36.75|36.38|35.87|35.49|35.91|38.23|37.17|36.55|35.94|35.81|35.77|37.4|37.13|35.5|34.95|34.57|35.92|36.32|36.79|36.25|36.04|35.27|34.03|33.84|33.42|32.71|33.62|34.07|33.59|33.88|32.59|32.19|31.59|31.07|31.12|31.68|32.44||32.24|32.18|31.5|32.99|31.54|31|31.25|32.13|33.44|33.59|35.2|33.96|34.24|34.57|33.99|34.11|33.06|31.24|31.22|30.3|31.56|32.77|32.21|31.05|30.8|32.58|33.23|29.78|30.88|29.59|30.96|30.9|31.05||29.37|28.18|28.4|29.16|29.29|27.94|27.89|28.08|27.59|27.24|27.3|27.41|26.99|29.28|28.77|28.45|28.82|29.34|29.11||28.85
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||273.13|273.6496|273.505|270.06|269.05||266.35|265.1677|261.79|258.06|261.7|266.86|262.9|262.84|265.63|265.47|260.975|256|256.055|255.23|256|254.66|258.18|258.94|262.42|260.97||261.85|259.215|258.4486|258.78|257.29|255|254.67|252.765|252.55|249.93|251.78|253.19|250.19|253.01|254.7|253.03|252.08|248.17|249.51|249.74|251.451|248.56|249.61|250.3585|249.745|247.08|246.42|243.24|248.4|246.325|241.42|239.95|237.55|237.97|239.21|233.84|234.73|233.96|235.69|238.15|237.15|237.48|240.94|241.87|243.07|241.11|236.7|235.97|242.41|244.975|244.7|242.13|244.54|245.52|246.965|246.84|245.735||246.42|246.12|244.22|244.9|244.785|244.55|243.5|242.585|240.265|241.185|240.02|238.965|235.66|234.85|235.03|233.11|230.57|230.67|230.43|231.21|231.8898|222.71|224.97|225.3|226.42|224.47|224.69|222.17|222.54|222.75|222.29|220.15|219.68|219.54|218.68|223.63|223.76|224.35|224.05|224.78|224.81|224.17|224.61|223.34||222.16|219.4|217.63|217.21|215.94|216.12|215.11|214.49|214.78|212.64|210.5226|213.54|211.25|212|212.3|213.71|212.76|210.81|211.5|210.82|211.71|210.58|210.66|206.55||206.04|205.03|204.19|205.47|204.42|204.54|204|199.03|201.73|202.35|202.94|198.39|200.63|202.05|203.18|199.4|188.45|187.55|188.81|189.03|189.16|190.05|190.97|190.84|190.32|190.84|188.49|187.3|186.82|189.11|189.5|189.65|188.81|188.83|190.67|191.27|190.79|191.72|190.39|192.84||189.46|189.47|188.94|190.62|189.73|184.35|185.27|187.4|186.67|184.52|182.63|183.25|182.54|181.92|179.14|180.53|179.22|180.43|182.93|179.62|179.12|180.19|182.65|182.92|181.41|181.62|182.48|181.26|182.59|184.88|183.33|183.15|184.4||182.74|183.97|184.4|183.93|183.9|183.39|182.83|180.69|179.87|175.68|173.11|172.87|174.92|174.04|175.2|174.11|173.09|173.21|174.82||174.31
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||211.34|211.41|211.655|210.689|209||206.73|204.35|202.42|199.63|203.42|206.65|202.09|204.35|207.295|206.21|207.65|207.69|205.85|200.97|203.9101|203.08|205.81|208.975|210.345|207.78||208.79|208.34|210.46|209.41|211.4|213.27|213.645|211.3376|209.265|208.79|210.81|212.62|214.215|214.955|212.8|211.83|213.47|211.6606|210.66|207.02|203.83|204.31|201.77|201.94|201.95|209.8|208.86|204.5199|203.42|201.22|198.84|198.9|202.5|199.1499|199.09|195.9|195.58|195.33|194.75|197.334|194.41|194.33|196.64|197.125|196.73|194.7|192.72|192.11|194.91|196.46|197.14|196.57|197.9965|198.7903|199.88|198.62|199.69||199.67|198.93|198.39|196.19|195.675|193.51|191.81|192.09|192|191.61|189.77|189.47|190.19|191.84|192.275|191.47|190.87|190.3866|190.05|189.03|190.305|190.69|190.45|189.54|188.83|188.15|187.53|186.06|188.08|187.31|188.48|188.21|187.03|182.72|178.63|180.2314|179.46|179.02|179.5|180.99|175.91|175.37|177.25|178.4103||178.05|177.18|176.71|178.3|178.46|178.9286|179.3|179.63|179.68|179.28|178.8|180.53|178.38|177.52|175.17|173.03|169.56|169.54|170.35|171|170.4|168.72|167.08|168.66||167.85|166.19|166.38|166.16|166.01|164.84|164.5|161.11|164.21|164.71|164.94|161.8|160.4075|161.31|166.7|164.92|164.03|164.245|163.66|163.62|162.315|161.99|161.22|160.87|162.84|163.27|162.34|161.9882|161.19|159.53|161.51|161.13|158.57|158.03|157.24|156.36|153.72|152.69|152.86|152.4||151.52|148.97|150.86|151.46|150.8|147.52|148.61|148.945|148.19|146.83|145.8899|145.77|147.08|146.06|145.09|144.9|147.31|149.51|147.52|145.11|140.15|140.95|142.21|142.85|140.98|143.55|142.22|141.28|143.44|145.83|145.47|145.11|144.13||143.535|143.24|144.39|143.97|143.46|144.52|145.31|143.1|143.08|139.06|138.1|143.37|143.65|143.07|142.82|141.525|144.4|144.3|142.82||142.52
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||21.34|21.52|21.6385|21.88|22||21.7967|21.54|21.17|21.12|21.52|22.13|21.74|21.715|21.6|20.88|20.85|21.35|21.21|20.85|20.365|20.32|20.49|20.13|20.29|20.075||20.675|20.63|20.423|20.06|20.33|20.15|20.215|20.68|20.73|20.665|20.385|20.5|20.395|20.04|19.6|19.76|20.33|20.495|19.77|19.54|19.87|19.97|20.28|20.33|20.54|20.25|20.4305|20.37|20.65|20.26|20.26|20.35|20.35|19.67|19.73|18.72|19.165|19.52|19.8|20.16|22.48|23.2|23.44|22.63|22.635|22.85|22.83|23.15|23.8|23.74|23.42|23.66|23.5|23.4|23.45|23.22|23.34||23.04|23.0447|23.42|23.305|23.26|23.1925|22.69|22.625|22.38|22.3|22.175|22.0898|22.235|22.06|21.99|21.99|22.05|21.955|21.75|21.8|21.55|20.9|20.82|20.935|20.96|20.617|20.33|20.5962|20.8|20.79|20.73|20.73|20.73|20.3|19.78|20.48|20.25|20.6|20.33|20.25|20.09|19.2|19.14|19.24||19.55|19.69|19.57|19.5|19.26|19.59|19.32|19.18|19.24|19.35|19.05|20.14|20.08|19.81|19.49|19.45|19.46|19.16|19.17|18.97|18.62|18.585|18.925|18.77||18.3|18.39|17.91|17.86|17.59|17.7101|17.46|17.405|17.56|17.4|17.44|17.3|17.24|17.18|17.705|17.4|17.13|16.9899|16.83|17.1|16.95|17.05|16.21|15.51|15.5|15.265|15.15|15.08|14.97|15.085|15.08|14.92|14.87|14.85|14.99|14.7|14.605|14.6|14.51|14.54||14.5|14.53|14.47|14.185|14.2|13.88|13.58|13.83|13.855|13.93|13.4|13.21|13.29|13.33|13.68|13.5|13.24|12.97|13.14|13.04|12.77|13.13|13.17|13.13|12.52|12.55|12.595|12.42|12.45|12.32|12.49|12.66|12.54||12.46|12.55|12.73|12.8|12.9|12.63|12.365|12.01|11.9|11.46|11.8|11.6|11.78|11.88|11.49|11.31|11.575|11.54|11.48||12.11
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||92.6|93.38|94.13|93.75|93.37||91.3|90.225|89.93|87.69|89.09|90.28|88.81|88.09|90.84|90.38|90.58|91.14|91.005|91|91.41|90.98|92.619|92.35|92.01|89.18||89.96|87.22|87.62|87.73|88.29|89.865|89.08|90.53|92.19|92.61|92.09|92.79|92.65|91.91|91.9|90.51|90.99|90.87|90.24|90.23|91.215|93.67|94.02|94.23|92.78|91.37|91.71|92.14|94.69|93.35|91.12|91.67|92.31|91.87|91.94|90.25|90.775|91.1|91.3|91.7399|92.54|93.7|94.325|93.7899|93.27|90.48|89.56|89.89|92.52|93.675|93.3|92.68|93|93.39|92.2|90.04|91.55||91.53|90.11|89.88|89.1|88.705|87.08|91.29|82.59|81.21|81.405|80.73|79.435|81.19|81.455|82.2|83.34|83.17|83.5|83|83.01|82.48|82.21|81.82|82.04|81.13|79.98|79.56|78.61|78.24|79.48|78.02|78.95|78.99|79.1|77.32|79.66|80.14|81.15|81.83|83.15|83|82.03|83.2|83.18||83.05|82.35|83|83.44|82.91|82.65|81.35|81.63|80.95|80.1|81|83.33|84.17|83.89|83.23|83.77|84.17|82.28|82.14|81.62|80.76|80.41|77.24|77.38||79|80.63|79.44|79.68|79.82|78.97|78.62|77.73|78.44|78.97|78.76|76.95|76.71|77.86|79.52|79.695|77.95|77.05|75.42|75.48|76.68|77.85|76.77|77.41|77.59|77.29|76.22|76|77.24|78.23|78.77|77.66|76.62|74.53|74.57|74.11|75.14|73.83|73.82|74.95||73.73|73.62|72.22|75.58|74.84|70.56|70.06|70.76|71.045|71.5|72.025|71.22|69.64|68.87|67.94|68.87|68.04|65.61|63.16|62.3|63.99|64.73|65.39|66.1|63.95|67.73|71.57|70.77|71.57|71.675|68.74|68.94|70.07||69.9125|69.84|70.31|70.39|69.74|67.88|66.92|67.2|66.9|67.43|68.08|69.99|70.61|66.26|65.66|64.929|65.28|64.93|65.35||65.92
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||21.92|21.89|21.805|21.98|21.86||21.57|21.55|21.775|21.37|22.45|22.87|22.6|22.66|22.395|23|22.99|22.92|22.81|22.675|21.805|21.78|22.03|22.22|22.48|22.6||23.265|23.35|23.26|22.79|23.7|23.7|24.1|24.5|24.73|24.45|24.7|24.615|24.475|24.345|24.27|24.28|24.32|23.77|23.45|21.87|22.4179|22.68|22.74|23.33|23.27|23.26|22.935|22.675|22.87|22.695|22.47|22.61|22.445|22.62|22.69|22.4117|22.475|22.76|22.71|24.13|24.09|24.32|24.28|24.001|24.47|24.24|24.29|24.47|25.055|25.47|25.49|25.24|25.25|25.7|26.01|25.62|25.79||25.88|25.52|25.505|25.445|25.44|25.715|25.38|25.56|25.15|24.7986|24.53|24.53|25.18|25.6|26.15|25.81|25.98|25.99|25.59|25.42|25.7|25.43|25.32|25.36|25.73|26.61|27.36|27.48|27.45|27.62|27.35|27.17|27.43|27.08|26.59|27.4|27.32|27.39|27.2|27.27|27.155|26.77|26.67|27.135||27.51|27.82|27.64|27.335|26.95|26.83|26.73|26.72|26.62|26.68|26.245|27.03|27.39|27.52|28.07|28.05|28.28|28.43|28.56|28.55|28.53|28.6|28.86|29.1||29.0649|28.6|28.36|28.51|28.51|28.72|28.62|28.235|29.48|29.5|29.07|28.75|28.9|29.48|30.1|29.33|29.12|28.5|28.165|28.1|27.87|27.19|27.07|27.12|26.76|26.87|27.155|27.1|26.58|26.59|26.97|26.73|26.88|27.33|27.43|27.11|27.05|27.25|27.36|27.42||27.06|27.05|26.76|26.91|26.66|25.94|25.52|26.13|26.25|26.51|26.68|26.05|26.11|26.11|25.48|25.29|25.72|25.49|25.5|24.78|24.5|24.53|24.23|24.14|23.73|24.24|24.43|24.195|24.475|24.32|24.04|24.32|24.36||25|26.38|26.59|26.89|26.62|26.48|26.31|26.125|25.619|24.58|24.49|24.79|26.08|25.98|25.59|24.865|24.78|24.73|24.34||24.39
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||62.175|61.659|61.18|60.98|60.315||59.715|58.645|59.1|58.98|60.57|59.17|56.108|57.145|57.6773|56.58|56.25|56.48|56.765|56.4845|54.97|53.62|55.91|56.52|55.94|56.1||55.88|55.63|56.505|57.4273|58.05|58.905|59.47|59.212|59.28|59.38|58.85|56.77|56.96|56.415|56.13|55.45|54.755|54.78|55.38|56.505|57.8708|58.065|58.6|59.26|57.22|57.7|57.48|56.92|57.275|57.94|56.73|55.36|55.17|55.75|55.19|54.55|54.47|55.01|54.65|55.1|54.63|54.79|54.94|54.48|54.88|55.64|55.44|54.92|55.3095|56.98|57.8901|57.62|57.68|57.56|57.82|58.1|59.37||60.13|58.73|58.35|58.04|58.57|58.245|57.17|57.8|58.18|58.17|56.95|57.095|58.83|59.21|59.2699|59.17|59.13|59.9|59.06|59.68|60.44|62.05|63.46|63.0825|62.7|63.33|63.45|61.97|61.41|61.31|60.21|60.64|60.68|61.88|61.43|63.22|63.81|64.71|64.37|64.12|64.22|64.27|64.29|64.18||64.11|64.07|63.77|62.85|63.01|63.11|63.22|63.88|63.74|63.75|63.87|67.04|69.63|70.09|70.18|71|71.2|70.75|71.42|71.72|72.18|71.38|73.78|74.23||73.77|73.74|74.03|74.05|74.51|74.46|74.34|75.31|74.78|74.23|70.92|69.33|69.39|68.88|69.47|67.96|67.02|65|65.41|64.87|63.06|63.55|64.75|65.37|65.81|66.64|66.39|66.99|66.32|65.29|65.87|65.21|62.66|62.41|61.37|61.79|62.85|63.16|63.43|63.13||61.91|60.96|61.06|62.21|61.62|60.43|60.77|60.8|61.5|62.51|63.63|63.32|62.38|61.95|59.02|58.65|58.82|58.12|56.89|57|56.5|55.86|57.39|55.64|55.84|57.48|57.69|57.48|57.7|57.91|58.11|57.73|58.64||59.24|60|60.8|60.77|60.92|59.45|57.98|60.1|60.65|61.21|61.5|60.91|60.87|62.43|62.38|62.35|63.88|64.05|62.6||63.43
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||22.86|23.07|23.04|23.08|22.94||22.66|22.22|21.975|21.22|21.74|21.925|21.54|21.555|21.69|22.31|22.36|22.56|22.49|22.17|21.91|21.95|22.15|21.97|22.05|21.81||22.34|23.07|22.98|23.29|23.81|23.75|23.72|24.01|24.1|23.83|23.84|24.23|24.68|24.745|23.4|23.23|23.3|23.38|22.82|23.1|23.97|24.5|24.63|24.44|24.35|24.19|24.1|24.04|24.36|24.22|24.22|24.2449|24.17|24.25|23.925|23.595|23.88|23.68|23.67|23.7|23.9299|24.11|24.2|24.25|23.84|22.72|22.06|21.41|22.01|22.12|21.64|21.64|21.74|21.81|21.9|21.725|22.22||22.25|22.6|22.52|22.28|22.16|22.22|22.14|22.105|22.02|21.88|21.55|21.58|22.32|22.75|23.25|23.24|23.51|23.395|23.64|23.79|25.69|23.85|23.78|23.71|23.81|23.61|23.79|23.85|23.67|24.11|23.57|23.39|23.55|23.15|22.95|23.84|23.94|24.08|24.24|24.45|24.23|23.81|24.22|24.49||24.77|24.83|24.43|24.6|24.46|24.48|24.29|24.26|24.23|24.36|24.27|24.63|24.92|25.28|25.56|25.56|25.5|25.6|25.345|24.93|24.81|24.52|24.95|25.55||26.11|26.21|26.02|25.94|25.68|25.89|25.75|24.86|25.28|25.22|24.96|24.88|25.42|25.69|25.77|25.56|24.16|24.26|24.22|24.56|24.54|24.58|24.63|24.91|25.06|25.22|25.56|25.42|25.17|24.93|25.1|24.95|24.67|24.69|24.91|24.765|24.75|24.7|24.94|24.68||24.01|24.06|24.015|23.96|24.58|24.49|24.45|24.66|25.11|25.44|25.64|25.07|25.43|24.93|25.03|24.63|24.77|24.45|23.76|23.545|23.33|23.58|23.78|23.86|23.18|23.54|23.6|23.18|23.33|22.78|23|23.47|23.49||23.9|23|22.96|22.12|21.44|21.58|19.86|19.33|19.4|19.01|19.26|19.225|19.42|18.81|18.49|18.6922|18.93|18.7|18.49||18.37
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||22.605|22.79|22.805|22.83|22.705||22.44|21.96|21.715|21.055|21.43|21.73|21.325|21.48|21.92|22.53|22.21|22.42|22.305|22.035|21.78|21.79|22.15|21.93|21.975|21.65||22.07|22.59|22.72|23.11|23.59|23.6|23.71|24|23.9|23.87|23.88|24.295|24.78|25.865|23.5|23.54|23.63|23.53|23.175|23.37|23.78|24.22|24.41|24.195|23.99|23.82|23.825|23.87|24.225|24.11|24.16|24.43|24.28|24.51|24.2|23.805|24.02|23.85|23.88|23.95|24.21|24.34|24.41|24.5|24.15|23.245|22.67|22.07|22.59|22.65|22.05|22.24|22.13|22.29|22.41|22.29|22.665||22.74|23.09|23.04|22.665|22.72|22.745|22.7|22.69|22.55|22.44|22.175|22.25|23.02|23.49|23.67|24.06|24.13|24.315|24.445|24.58|26.42|24.94|24.66|24.81|25.01|24.785|24.95|25|24.865|25.46|24.77|24.61|24.86|24.39|24.22|25.15|25.25|25.56|25.72|25.91|25.67|25.25|25.7|25.79||26.23|26.25|25.9|26.065|26.065|25.97|25.71|25.71|25.61|25.84|25.43|26.01|26.03|26.51|26.86|26.86|26.7158|26.71|26.55|26.27|26.245|25.92|26.47|26.91||27.28|27.51|27.09|27.135|26.92|27.17|27.15|26.3|27.23|27.05|26.78|26.78|27.555|27.66|27.965|27.7|26.4|26.35|26.16|26.54|26.41|26.63|26.63|26.83|26.96|27.23|27.46|27.33|27.055|26.83|26.91|26.86|26.66|26.92|26.95|26.95|26.79|26.8|26.8|26.55||26.07|26.1|25.83|25.93|26.42|26.32|26.42|26.72|27.4|27.68|27.44|26.47|26.835|26.24|26.22|25.849|25.65|25.58|24.99|25.06|24.02|24.18|24.38|24.49|23.76|24.085|24.15|23.605|23.6|22.815|23.25|24.21|23.86||24.06|23.08|22.88|22.38|21.82|22.25|20.55|19.94|19.99|19.5|19.935|19.81|20.05|19.175|18.865|19.19|19.45|19.18|18.85||18.74
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||93.73|92.91|92.26|92.1899|91.35||91.31|90.88|91.3391|90.08|92.36|92.7|92.06|91.65|92.115|90.9|90.5|90.92|90.545|89.75|89.15|89.52|89.68|88.95|88.92|87.45||87.3|87.9|88.42|88.825|87.88|87.88|87.42|87.35|86.67|85.5|85.37|85.17|85.6|85.71|85.39|85.8|86.24|85.82|86.46|86.49|86.35|86.28|84.81|84.59|84.7|84.66|82.15|81.66|82.45|81.85|80.365|79.18|79.36|81.03|82.605|81.29|79.9|79.924|79.59|79.41|79.03|78.59|80.785|81.73|82.38|82.91|82.859|82.54|83.93|84.97|85.14|85.19|85.94|85.97|86.67|86.97|85.49||86.31|86.51|85.76|84.44|84.25|84.19|84.19|84.86|84.48|86.08|86.43|85.1|84.96|84|84.43|83.545|83.125|83.41|80.81|81.14|81|80.62|80|79.85|78.91|78.85|78.4|78.32|77.98|77.11|77.41|76.65|77.28|77.7|78.38|78.35|76.87|76.16|75.76|75.47|75.42|76.02|75.6|75.15||74.44|74.47|74.44|75.65|75.845|73.955|73.45|74.25|74.74|74.53|74.92|74.97|74.58|74.06|73.94|73.6|73.55|72.9|73.11|72.95|72.89|72.98|73.17|73.4||74.23|73.81|73.81|74.02|74.88|75.25|74.77|72.72|72.67|73.16|73.65|73.14|73.66|74.14|75.72|75.63|74.19|75.9|76.41|77.99|77.64|77.77|77.45|78.15|78.61|78.62|79.3|81.18|80.96|81.37|81.41|80.27|79.23|79.2|78.29|78.18|78.41|78.06|77.75|77.48||76.38|75.94|74.56|75.2|74.13|73.73|73.66|74.29|72.43|72.63|73.01|75.19|76.34|76.21|76.01|75.55|74.74|74.71|72.44|72|73.06|75.93|76.85|76.91|75.56|74.34|74.91|75|77.94|80.58|81.29|81.03|83.57||84.17|84.8|84.99|84.37|84.73|84.55|83.55|83.88|84.47|83.14|82.46|83.86|84.8|87.26|87.69|84.55|84.75|85.03|83.2||83.26
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||20.71|21.08|21.21|21.51|21.3||21.16|20.66|20.4|20.16|20.625|20.76|20.16|20.77|20.96|21|20.78|20.97|20.78|20.44|20.085|20.06|19.67|19.91|20.62|20.57||21.37|21.42|21.35|21.125|22.088|21.94|21.96|21.71|21.16|21.43|21.725|21.22|21.54|21.405|21.21|21.175|21.25|21.235|20.79|20.95|19.53|19.69|19.8|19.81|20.09|20.11|19.905|19.77|19.96|19.755|19.705|20.035|19.69|19.745|19.63|19.265|19.61|19.65|19.62|19.44|19.63|20.03|20.01|19.985|20.03|19.655|19.6|19.66|20.17|20.42|20.31|20.44|20.54|20.31|20.88|20.9|21.05||21.2|21.73|21.715|21.62|21.77|21.72|22.002|22.03|22.77|22.79|22.55|22.595|22.705|22.94|23.04|23.3199|23.46|23.44|23.25|23.03|23.46|23.43|23.38|23.63|24.34|23.95|24.44|24.37|24.38|24.4|24.29|24.4|24.64|24.14|23.39|24.16|24.045|24.11|24.11|24.31|24.38|24.02|24.42|24.76||25|24.98|24.68|24.76|25.26|25.44|25.01|24.98|24.86|25.025|24.83|25.41|25.69|25.85|26.29|26.16|26.49|27.23|27.04|27.29|27.37|27.38|27.63|27.64||27.59|27.57|27.18|27.52|27.54|27.26|27.42|27.2|28.21|28.18|28.09|27.94|28.08|28.09|28.42|27.68|26.74|26.11|25.94|25.91|26.08|26.23|25.82|25.63|25.73|25.75|25.58|25.34|25.19|25.6|25.9|25.69|25.7|25.59|25.71|25.72|25.55|25.59|25.75|25.6||25.4|25.36|25.34|25.55|25.8|25.49|25.62|26.11|26.26|26.43|26.74|26.72|26.59|26.69|26.44|26.25|26.09|26.34|26.54|24.98|25.1|24.85|25.05|23.28|22.9|24.21|24.38|23.75|23.77|23.45|23.38|23.45|23.97||23.8|23.57|23.54|23.33|22.87|22.96|22.77|22.62|23|22.92|23.12|23.98|23.52|23.99|21.95|21.84|22.25|22.44|22.47||22.42
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||27.75|27.85|27.7|27.36|27.105||27.09|26.98|27.3|27.07|27.055|27.115|26.62|26.47|26.38|26.05|26|26.01|25.995|25.82|25.155|25.04|25.14|25.105|25.33|25.34||25.62|25.86|25.585|25.24|25.405|25.325|25.675|25.57|25.21|25.3|25.39|25.21|25.38|25.46|25.37|25.61|24.935|24.9|24.8|24.7|25.04|25.135|25.09|25.14|25.005|25.04|24.66|24.785|25.005|25.06|24.805|24.51|24.53|24.63|24.83|24.695|24.63|24.73|24.48|24.38|24.33|24.04|24.415|24.13|24.29|24.3|24.215|24.215|24.19|24.47|24.52|24.875|25.075|25.12|25.17|25.225|25.02||25.315|25.41|25.21|24.88|24.885|24.925|25.1|25.15|25.29|25.735|25.755|25.85|25.75|25.765|25.76|25.55|25.47|25.42|25.24|25.52|25.71|25.48|25.3|25.48|25.25|25.37|25.45|25.66|25.68|25.3|25.28|24.97|25.29|25.45|25.77|25.93|25.6|25.25|25.25|25.29|25.17|25.07|25.075|24.91||24.86|24.97|24.68|25.225|25.29|25.12|24.89|25.18|25.4|25.44|25.72|26|26.32|26.37|26.16|26.02|25.87|25.7|25.62|25.55|25.63|25.58|25.68|25.64||25.74|25.76|25.53|25.55|25.68|25.45|25.44|25.31|25.43|25.82|25.99|25.9|25.89|26.47|26.6|26.14|26|26.24|26.11|26.19|26.02|25.93|25.77|25.68|25.84|26.09|26.24|26.3|26.28|25.84|25.91|25.71|25.4|24.83|24.87|24.94|24.78|24.68|24.54|24.52||24.11|24.18|24.09|24.28|24.37|24.46|24.08|23.71|24.04|24|23.81|23.82|23.49|23.29|22.74|22.48|22.3|22.11|22.16|21.98|21.95|21.72|22.03|22.23|22.26|22.43|22.64|22.81|22.9|23.23|23.04|22.79|22.68||22.89|22.77|22.59|22.44|22.68|22.95|22.77|22.49|22.73|22.31|22.27|22.65|21.8|22.13|22.25|22|22.35|22.57|23.02||23.05
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||23.23|23.51|22.88|22.76|22.68||22.005|21.395|20.91|20.49|20.36|20.83|20.56|20.3001|20.96|21.405|21.61|21.86|21.89|21.11|20.69|20.7|22.15|22.74|22.91|22.63||25.24|32.38|33.55|34.65|36.43|33.93|33.61|34.22|34.69|35.3|34.9|34.52|33.42|33.48|32.53|32.78|30.9|30.02|29.235|29.2273|28.99|29.77|29.79|29.63|29.51|29.3|29.88|29.785|28.46|27.79|27.3|26.92|27.17|27.23|27.24|27.03|27.35|27.44|27.14|28|30.13|30.24|30.52|29.78|29.9999|28.83|28.25|27.79|28.35|28.43|27.17|27.29|27.21|27.5|27.69|28.1099|28.059||28.45|28.51|29.11|28.72|29.44|29.7842|30.49|33.58|38.14|37.25|35.33|34.63|34.05|34.54|36.26|36.665|38.48|37.7|37.31|36.24|36.63|35.04|35.42|34.83|34.46|34.0849|33.62|32.6|32.4|32.51|32.31|33.48|34.82|33.27|32.19|34|34.0899|35.83|36.35|36.5898|36.043|34.25|36.33|36.905||37.14|37.4|36.8|36.66|36.54|37.05|36.12|35.34|34.6|32.99|33.23|34.53|34.69|34.54|35.47|35.37|35.86|35.93|35.13|34.58|34.74|35.42|35.88|35.24||34.55|34.94|34.98|38.06|38.43|38.69|40.46|41.79|43.8|43.25|41|38.23|38.52|38.76|40.88|39.98|39.39|41.67|38.74|39.11|37.85|38.61|38.79|37.84|38.28|37.71|37.75|37.13|35.22|36.17|36.36|37.45|37.64|37.65|38.36|38.17|37.28|37.76|38.05|37.62||38.13|39.22|38.63|38.94|39.15|37.86|38.28|39.87|42.19|42.89|44.69|45.64|45.55|46.45|41.68|38.17|38|38.12|37.88|36.69|36.75|37.5|38.7|38.66|37.42|38.88|38.34|37.91|38.94|37.27|36.33|36.68|36.25||35.17|35.88|35.74|35.02|35.2|34.68|38.2|36.6|36.38|36.3|38.2|39.7|42.22|39.74|42.14|37.38|36.65|37.56|37.31||37.93
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||299.195|296.87|296.64|295|291.9965||289.43|286.93|286.13|281.99|290.22|291.88|287.86|286.99|291.03|290.33|289.3|289.01|291.725|289.83|286.6|282.05|277.76|269.225|272.9|271.84||279.97|279.855|279.63|276.08|277.82|276.93|278.24|277.9258|278|280.04|285.74|285.63|285.66|288.685|287.52|287.95|288.99|294.31|296.06|293.58|293.61|290.01|290.52|288.85|286.69|280.01|277.81|276.47|277.17|270.16|264|264.59|267.97|265.245|265.88|263.37|257.085|249.03|244.91|245.98|246.685|246.51|249.13|246.7|243.37|242.88|244.25|243.63|248.865|250.61|249.2|246|249.61|249.62|249.81|250.65|251.29||253.645|254.82|254.945|258.945|260.9588|262.01|263.26|262.05|264.24|266.6|263.81|266.66|269.9|268.9|270.215|269.97|269.24|266.24|260.42|256.52|257.33|256.38|258.09|260.37|261.32|257.89|260.38|263.585|266.9|266.62|266.49|266.38|261.63|258.49|256.31|264.3|264.06|263.67|262.66|262.97|265.53|266.61|274.52|271.23||271.88|269.35|265.77|265|266.2|267.84|265.64|265.56|266.83|266.67|264.805|271.68|273.4|274.57|273|272.28|276.16|275.99|276.62|280|281.29|281.68|282.09|284.28||281.73|282.06|283.15|283.88|280.98|280.95|279.88|279.73|286.73|290.15|291.84|287.83|287.04|289.95|295.14|290.25|287.77|291.07|288.07|284.84|281.09|287.2|287.43|283.49|285.12|283.12|283.5|282.71|278.37|270.67|274.8|274.46|273.28|271|273.49|272.5|272.03|272.36|276.15|276.1||271.86|271.85|272|273.88|273.06|268.34|267.12|263.8|269.96|263.7|264.44|260.43|260.89|261.58|264.36|262.56|262.58|263.26|264.86|257.2|254.65|257.18|258.64|260.01|257.21|261.04|264.11|262.17|262.07|258.93|252.61|254.82|258.4||255.98|249.41|247.96|247.07|246.4|249.54|248.57|247.79|248.22|241.11|242.34|245.09|241.08|247.14|246.48|245.62|251.91|253.91|256.46||253.24
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||119.99|121.1499|120.8075|121.443|120.64||120|118.73|118.52|115.3|118.98|120.16|117.9|118.85|118.25|119.99|119.57|121.095|120.83|119.895|119.39|118.93|119.715|118.53|121.13|119.97||124.99|124.8|124.171|121.07|123.79|124.1|125.86|126.53|125.41|125.55|124.22|122.86|124.7|124.77|124.42|125.12|124.89|124.58|123.92|122.77|123.44|124.2272|126.21|126.67|126.73|125.66|121.41|123.175|121.355|120.14|116|117.3|117.12|116.56|113.74|111.34|111.6|110.91|110.05|110.98|111.43|114.59|113.07|110.6619|110.2|107.56|106.76|106.82|110.16|112.21|111.69|114.45|115.18|115.01|115.85|116.48|117.51||118.1|117.95|118.68|118.78|121.74|121.1|120|119.98|117.57|116.86|114.71|114.78|116.53|116.13|116.54|117.87|117.93|117.53|116.08|115.73|115.82|112.3|112.04|112.81|115.34|113.56|114.43|112.82|113.49|112.7|112.2|113.53|114.68|112.88|111.03|114.21|114.88|115.61|116.24|116.8|115.94|112.49|114.22|116.67||116.91|116.49|115.77|116.02|115.18|117.06|114.66|112.81|112.86|113.25|111.196|119.21|121.46|118.6|117.5|118.53|119.2|119|120.3|120.98|120.865|121.81|121.51|123.1||122.3|122.57|121.42|122.32|120.93|120.86|118.94|117.44|120.84|121.01|121|119.63|120.16|121.23|121.65|119.47|118.86|118|115.76|115.39|114.27|114.55|112.11|111.28|111.05|109.97|107.54|107.44|109.47|107.05|109.47|109.43|110.38|109.475|109.99|109.16|106.83|107.09|106.91|107.51||105.89|106.82|107.76|107.26|105.94|103.28|100.61|99.35|101.9|104.09|106.65|106.23|105.45|104.93|103.9|102.19|103.15|102.94|103.08|100.26|99.01|100.3536|99.14|100.04|97.32|101.84|100.45|99.25|98.095|97.1|97.17|99.145|99.98||98.19|98.09|98.585|98.34|98|97.65|96.54|93.94|93.17|91.2|91.23|92.465|93.76|94.86|95.33|95.4|96.4|96.97|97.93||98.73
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||388.21|387.73|386.7477|387.945|384.82||384.17|381|380.19|377.17|380.54|383.07|379.66|382.32|378.95|371.855|368.35|367.325|365.07|367.36|358.1629|355.8|352.92|354.79|358.8|357.29||368.3|368.25|365.336|354.5|354.36|356.775|361.225|361.59|360.8806|361.6|366.898|365.95|365.455|366.5399|359.539|354.75|358.27|360.802|359.66|381.352|396.04|398.75|408.03|406.31|403.36|402.01|399.33|396.82|396.72|392.82|389.92|394.65|396.58|390.935|383.85|377.47|371.265|367.285|362.89|364.64|366|361|361.329|357.14|352.8|350.469|350.35|351.65|355.75|357.11|357.2|355.82|357.55|358.11|361.79|362.49|365.515||368.27|368.4|367.89|367.91|369.3|368.4576|367.037|364.4199|364.45|365.17|364.67|365|367.53|371.76|368.82|365.31|367.35|367.31|363|361.72|362.97|359.41|364|365.615|367.09|366.38|369.67|364.99|365.06|359.15|361.7|361.05|363.32|362.74|362.32|365.98|365.44|368.45|373.73|372.45|373.51|371.71|372.06|368.4421||371.06|367.93|364.91|370.88|372.28|375.41|371.13|371.76|374.38|374.58|370.24|373.89|377.89|377.3|373.09|375.55|375.66|372.97|372.87|378|379.03|367.38|369.69|370.05||370.46|371.24|370.35|374.38|373.97|377.02|374.3|371|373.71|374.68|372.9|372.76|371.58|374.08|378.61|372.7|375.93|373.24|368.51|362.83|356.88|354.17|340.27|340.87|342.99|343.8|345.19|346.55|346.61|347.25|347.82|345.63|343.39|340.27|342.9|340.65|337.35|334.26|332.31|331||325.08|324.32|324.7|326.15|323.19|322|321.37|317.4|315.7|316.45|315.59|315.25|307.43|306.72|303.3|301.08|302.12|304.51|310.17|302.48|303.88|304.98|300.5|297.43|300.08|306.48|304.47|304.56|299.47|298.85|298.77|297.23|298.13||301.5|304.2|304.65|306.65|301.6|304.65|303.72|301.95|302.12|294.13|289.59|296.21|296.07|300.4|305.2|300.6|299.82|301.06|304||303.52
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||26.25|26.41|26.33|26.3|26.14||25.94|25.82|25.94|25.885|25.935|25.64|25|24.455|24.93|24.405|24.42|24.75|24.93|24.6|24.25|24.27|25.18|25.42|25.515|25.255||25.31|24.8|25.035|25.04|25|25.37|25.395|25.34|25.675|25.24|25.74|26.255|25.9|26.15|25.48|25.465|25.74|25.68|26.13|26.38|26.435|26.765|26.86|26.685|26.305|26.17|25.88|25.78|25.55|25.5003|25.6|25.77|26.04|25.95|25.75|25.32|25.425|25.47|25.76|25.67|25.89|25.875|25.92|25.9|25.805|25.24|25.48|25.84|25.95|26.299|26.335|26.68|27.46|27.47|28.26|27.52|27.35||27.46|27.16|26.81|26.915|26.89|26.845|27|26.96|26.495|26.168|25.84|26.025|25.89|26.04|26.34|26.42|26.725|26.58|24.34|24.285|24.23|24.4141|24.52|24.95|24.85|24.91|25.33|25.69|25.8|25.92|25.95|25.91|25.81|26.18|26.25|26.34|26.17|27.73|27.51|27.7|27.72|27.72|28.08|27.925||27.4165|27.49|27.47|27.51|27.14|27.36|27.59|27.43|27.32|27.39|27.46|27.82|28.11|28.595|28.7|28.75|28.917|28.85|28.54|28.58|28.48|28.29|28.61|28.06||28.05|28.16|27.89|27.74|27.55|27.0673|26.85|26.4|26.78|26.53|26.185|25.72|25.23|23.35|21.3|21.31|21.35|21.53|21.73|21.85|21.97|22.38|22.5|22.775|22.69|22.295|22.23|22.04|22.04|21.8|21.85|21.66|21.71|21.95|22.26|22.07|22.125|22.02|22.14|22.13||21.75|21.54|21.59|21.8664|21.64|21.235|21.35|21.83|21.49|21.36|21.6|21.51|21.72|21.61|21.59|21.675|21.69|21.83|21.76|20.26|20.39|20.11|20.13|19.81|20.332|20.66|20.735|20.4|20.74|20.95|21.06|21.5|21.54||21.48|21.79|22.15|22.05|21.15|21.78|21.81|21.96|22.01|21.65|21.2|21.48|21.08|21|20.83|20.85|21.085|20.955|21.03||20.78
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||21.185|22.41|21.955|22.75|22.315||23.38|22.88|22.42|20.95|20.44|20.31|20.37|20.92|21.05|21.69|21.77|22.34|21|20.73|19|19.18|20.41|20.06|21.39|20.86||22.9471|23.59|23.67|23.68|24.24|24.13|24.68|26.138|26.37|27.05|27.8|28.2467|29.23|29.45|27.7699|27.58|26.98|27.095|26.34|26.1|26.09|26.6799|26.035|25.55|26.01|25.88|26.21|26.45|27.4093|26.92|27.09|27.18|26.87|27.27|28.0498|27.775|28.31|28.56|28.62|27.25|28.19|28.85|29.4499|28.245|27.65|26.32|25.69|25.25|25.915|25.3899|25.16|25.44|25.51|25.27|25.555|25.38|25.18||25.6|26.005|26.145|25.97|26.4|26.365|26.28|26.35|25.96|24.78|23.64|23.64|24.42|24.27|24.86|25.75|25.9999|26.39|26|24.79|24.97|24.23|23.31|23.68|24.9|25.245|26.02|26.12|26.35|26.08|25.92|25.81|26.2|23.94|22.47|24.91|24.95|26.66|26.95|27.33|27.525|27.32|28.3|29.24||29.57|30.04|29.7|29.61|30.72|31.19|31.55|31.36|31.2|31.43|30.84|32.18|31.79|31.56|32.27|32.46|33.14|33.95|33.93|33.47|32.63|32.87|33.62|33.2||32.45|32.49|32.05|31.95|30.22|29.71|29.2|29.17|30.05|28.93|28.65|27.02|27.48|27.83|28.68|28.7|30.18|30.69|30.98|31.63|31.13|32.36|30.87|30.55|31.18|30.02|30.34|29.54|27.64|28.51|28.92|29.44|30.18|29.52|30.1|31.06|31.3|33.08|31.57|30.1||28.06|27.9|27.42|26.85|26.88|26.28|28.44|28.43|29.59|29.76|30.59|30.64|31.62|32.4|31.04|30.47|30.7|30|30.2|30.37|34.48|33.77|31.58|31.36|29.94|32.66|31.58|28.93|29.79|26.98|25.39|26.15|25.37||23.73|24.48|24.95|24.98|25.25|25.45|24.61|23.71|23.31|22.87|24.35|25.2|24.68|24.42|24.19|24.8|25.45|25.97|25.8||26.96
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||13.69|13.84|13.86|13.89|13.677||13.74|13.64|13.495|13.115|13.315|13.665|13.36|13.86|13.525|13.96|13.56|13.37|13.1|12.61|12.44|12.32|12.425|12.28|12.95|12.52||13.0777|13.155|12.29|12.31|12.97|13.35|13.76|13.7|13.99|14.255|14.959|14.96|15.125|15.16|15.39|14.725|14.47|14.75|14.81|14.775|15.85|14.99|15.225|14.93|15.365|15.5|15.41|15.29|15.095|14.78|14.535|14.745|15.12|14.685|14.2|14.09|14.28|14.07|13.55|13.455|13.49|13.82|13.725|13.07|13.005|12.96|13.225|13.26|14|13.93|14.38|13.74|13.66|13.105|13.04|13.28|13.4||13.405|13.47|13.24|13.42|13.98|13.78|13.41|13.3|13.255|12.72|12.265|12.31|12.89|13.09|13.01|13.74|13.84|14.005|13.625|13.25|13.61|13.45|13.49|13.76|14.55|14.31|14.45|14.33|14.18|14.26|13.88|14.07|14.23|13.72|13.45|14.35|14.45|15.33|15.19|15.25|15.11|14.44|14.75|15.35||15.595|15.91|15.55|15.18|15.68|15.8|15.425|16.78|16.34|16.365|15.94|17.23|17.66|17.56|17.25|17.31|17.65|17.74|17.65|17.83|17.83|17.74|17.8|16.98||16.44|16.46|16.3|16.42|16.4|16.6|16.52|16.99|18.02|18|17.61|17.03|17.78|17.31|17.8|17.29|16.74|16.44|16|16|15.23|15.44|15.07|13.62|13.65|13.43|13.43|13.1|13.41|13.38|13.57|13.73|14.19|13.14|13.45|13.45|13.49|13.84|14.13|14.17||14.24|13.8|13.93|14.1|14.04|13.57|14.18|14.13|14.62|15.16|16.33|15.74|16.68|16.99|17.18|16.96|16.8|16.91|17.5|17.43|15.66|15.49|15.86|15.76|15.32|16|15.99|15.19|15.31|14.1|14.29|14.63|14.58||13.97|13.85|13.96|13.65|13.83|14.34|13.81|13.63|13.09|12.85|12.83|12.74|12.9|13.09|13.22|13.43|13.82|14.05|14.03||15.4
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||43.23|43.297|42.965|42.99|42.565||42.91|42.14|41.89|40.35|40.74|40.74|40.33|40.53|40.44|39.22|39.12|39.51|39.18|38.37|37.06|36.9|37.06|36.42|36.935|36.71||37.61|37.07|36.86|36.59|36.64|36.825|36.95|36.75|35.81|35.41|35.41|36.15|36.28|36.62|37.46|40.14|40.71|40.9|40.59|41.41|41.55|41.53|41.97|41.51|41.53|41.81|41.055|41.11|42.13|42.4|42.31|41.36|41.81|41.77|42|40.96|41.29|41.11|41.09|41.76|42.04|42.48|43.5999|43.25|43.01|42.595|42.06|41.93|42.86|44.085|44.51|44.54|44.315|44.89|45.38|45.55|45.51||45.72|45.68|45.835|45.8|45.26|45.355|46.1|45.73|44.105|43.965|43.64|43.33|43.475|43.265|43.88|43.72|43.325|43.4|43.98|44.38|44.44|43.25|41.89|41.815|41.42|41.74|42.03|41.79|41.16|41.38|41.06|40.7|40.39|39.67|40.02|40.96|40.6|41.21|41.33|42.08|42.07|41.24|41.59|41.2||42.11|40.78|40.58|41.11|40.98|38.525|37.66|37.22|38.04|37.96|38.1798|38.535|37.74|37.7657|37.57|37.35|36.73|36.92|36.15|34.59|34.43|34.5|33.14|32.7||32.72|33.3|33.09|33.89|34.13|34.26|34.61|34.52|34.38|35.03|34.38|34.02|34.67|35.14|36.24|35.27|35.23|35.14|35.5|36.28|36|36.51|36.46|37.11|37.4|37.31|38|37.93|38.34|38.93|39.02|38.65|38.96|38.87|39.13|38.98|39|38.73|38.52|38.18||37.76|37.85|38.02|38.1|37.45|36.87|36.9|35.86|36.93|37.47|37.41|38.61|43.85|44.08|42.82|43.48|42.96|43.1|42.22|40.07|39.56|39.38|40.63|43.04|36.9|38.85|39.1|38.59|39.33|40.1|39.8|41.19|41.4||43.15|43.25|43.23|42.76|42.16|42.52|42.76|42.85|43.54|42.63|42.55|41.86|40.74|42.18|42.95|41.71|41.15|41.35|41.65||41.19
00382|8128|/equities/nucor|SnP500/R1000VALUE||114.65|116.62|115.56|115.7499|116.98||114.9|114.25|113.23|116.7294|118.7|115.93|114.49|121.04|116.56|114.69|113.25|115.48|115.5699|113.17|112.5|109.47|110.7818|112.55|117|115.3956||120.64|122.06|121.48|114.31|112.62|112.18|112.89|112.31|114.88|115.655|114.09|115.03|119.3209|115.57|114.08|110.965|108.33|112.8845|114.89|111.22|113.2689|114.07|109.99|103.92|102.468|106.55|103.47|102.68|104.3876|103.8235|100.75|100.855|101.8899|100.12|100.82|97.36|99.2403|99.59|99.13|101.74|104.62|104.3134|104.19|102.87|101.44|100.41|97.89|98.83|109.07|110.5|109.86|109.67|113.65|116.22|113.4|114.17|116.279||116.42|117.29|117.37|121|123.405|121.2|121.6299|123.8587|125.96|121.22|119.25|118.59|123.21|124.38|124.515|128.81|125.97|123.98|118.91|108.61|105.2|105.58|106.62|106.74|105.88|104.967|104.31|100.1|98.99|97.84|95.19|94.94|94.39|92.17|90.75|95.44|96.6|97.22|97.38|98.8|97.52|94.9|96.2|96.12||97.06|97.35|95.98|96.32|96.97|98.79|99.32|98.67|96.4|96.209|95.5699|100.01|101.08|102.76|106.34|108.16|109.51|109.68|110.26|109.53|109.03|107.25|110.7|110.97||103.08|104.22|101.49|104.13|103.88|103.45|101.87|102.18|107.9|106.44|102.94|101.18|102.38|103.72|103.98|99.32|95.74|92.92|89.84|86.81|83.58|83.11|82.25|81.56|80.65|77.87|79.01|80.19|80.05|80.48|80.43|79.99|80.42|80.51|81.03|81.38|80.02|80.3|80.86|81.97||79.98|82.47|80.97|82.76|79.34|72.99|71.49|69.73|71.39|71.68|72.22|70.61|69.79|69.95|70.08|68.91|67.86|66.9|66.63|63.23|62.56|63.48|62.51|61.9|61.55|63.48|63.12|61|60.96|58.53|57.38|58.38|58.04||56.43|55.07|55.3|55.62|54.38|53.49|52.62|52.33|50.95|49.84|50.44|51.99|51.9|55.2|54.94|55.06|55.84|56.39|57.02||55.95
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||29.225|29.63|29.68|30.38|29.7||29.37|29.27|28.64|27.215|28.48|29.695|28.7899|29.64|30.39|30.9|30.855|31.46|31.49|30.255|30.44|29.71|30.97|29.97|31.27|29.88||32.478|32.285|30.65|29.93|31.26|31.8679|32.3|32.345|32.28|32.605|33.65|34.585|35.075|34.14|35.05|34.5381|35.35|34.895|34.085|33.84|34.95|35.75|35.7001|33.97|33.54|33.45|33.49|33.93|32.84|33.19|32.83|33.945|34.57|33.981|32.755|32.55|33.48|32.46|31.17|30.13|30.47|30.9|30.345|28.45|28.2|27.255|26.0794|25.92|27.68|27.72|28.08|27.46|26.78|25.78|25.615|26.21|26.38||26.87|26.93|25.86|26.14|26.19|25.79|24.72|24.865|24.7399|23.55|22.11|23.21|24.58|24.89|25.26|26.8699|26.975|26.84|26.42|26.13|27.08|26.82|26.88|26.44|27.05|26.81|27.41|27.22|26.84|27.6|27.07|27.34|27.55|25.8|25.11|27.59|28.25|30.62|30.27|30.3|30.4|29.91|31.17|32.43||32.86|33.49|31.88|32.36|32.63|33.01|31.77|31.84|30.07|29.59|28.84|30.69|30.69|29.26|29.38|28.96|29.29|29.69|29.49|29.79|29.91|30.05|29.88|28.49||26.25|26.19|25.44|25.59|25.55|25.66|25.22|25.61|26.83|26.41|25.4|25.24|26.47|25.61|28.13|27.54|27.2|27.34|26.57|26.28|26.31|26.98|26.24|25.4|25.14|24.8|24.71|24.47|24.51|25.11|25.18|25.35|26.05|24.52|25.16|25.03|24.95|25.67|26.19|27.15||27.82|27.41|27.71|27.34|27.9|26.78|27.97|27.28|28.23|28.56|28.67|29.13|29.24|30.31|31.27|31.83|29.63|29.72|31.9|32.52|30.63|29.45|28.51|28.28|27.01|28.54|28.68|26.65|27.46|25.9|26.73|27.18|26.95||25.75|25.41|25.79|25.15|25.5|23.14|22.59|22.16|21.77|20.75|21.38|21.49|21.66|22.42|21.62|21.6|22.99|23.53|23.75||23.71
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||74.01|74.47|74.01|73.7|72.95||72.5|72.5|72.42|71.66|73.87|74.29|72.725|72.38|71.73|71.17|70.76|71.16|70.4|71.1|70.51|69.79|69.08|67.74|68.305|67.78||69.5|69.5|68.27|67.6|69.27|69.47|69.04|69.9|69.82|69.94|70.78|69.195|69.35|69.04|68.37|68.54|68.87|69.415|69.16|69.51|71.08|71.415|71.03|72.83|74.88|74.88|77.01|77.39|77.639|76.55|74.52|75.43|75.685|76.37|76.11|75.38|75.82|74.96|74.99|73.8|74.45|76.46|76.19|75.18|74.25|73.01|72.79|72.38|73.95|74.469|74.07|73.01|72.87|72.52|73.13|73.76|74.26||74.425|74.4|73.71|73.31|73.57|73.3|72.56|73.0241|73.29|72.855|71.68|72.5|74.49|75.82|76.06|76.5|76.57|76.48|75.3|73.97|74.74|73.66|72.96|73.2|74.54|74.03|74.24|73.72|73.54|73.44|72.64|74.15|75.22|77.55|76.95|78.99|79.29|79.28|79.53|79.87|80.09|78.83|79.65|80.41||81.61|81.43|80.15|79.59|80.04|80.32|79.75|79.51|79.76|79.95|80.01|82.79|83.49|83.68|84.12|83.83|84.04|84.17|83.9|83.4|82.94|82.41|83.51|83.69||82.98|83|82.61|83.89|83.64|83.64|83.02|82.38|83.68|84.27|84|83.95|84.23|85.2|86.38|85.39|84.61|83.83|84.23|84.12|82.62|83.24|82.35|81.37|81.85|81.54|81.04|80.75|80.99|80.01|80.15|80.81|79.88|79.45|79.4|78.15|77.8|77.87|77.6|77.04||75.91|75.88|75.91|75.95|76.93|76.78|76.69|76.61|77.62|77.38|77.88|77.58|76.94|77.87|77.94|77.14|77.35|76.66|77.78|74.8|73.95|73.9|72.07|71.56|69.95|71.37|71.28|71.21|71.98|67.86|68.5|67.64|66.42||66.46|66.04|67.01|67.08|66.83|66.2|65.51|64.52|64.15|63.09|64.99|67|68.5|65.84|63.98|63.05|63.77|63.59|64||63.3
00385|13858|/equities/oneok|SnP500/R1000VALUE||59.13|59.05|59.2|59.75|59.47||58.595|58.07|58.24|57.36|58.45|60.15|59.97|60.8197|61.59|62.42|62.18|63.17|63.365|61.63|61.72|60.91|61.79|61.62|63.8592|63.03||64.91|64.22|62.95|62.89|64|64.07|63.81|63.61|63.35|63.53|64.84|64.88|65.5|64.75|64.97|65.66|64.545|64.39|64.71|65.7583|65.93|66.78|65.99|64.92|65.24|65.9198|65.7667|66.29|65.685|64.77|63.42|63.51|62.78|61.91|61.19|60.26|61.58|61.48|59.7|59.02|59.46|59.78|59.67|57.735|57.67|55.39|54.08|53.67|55.95|56.07|55.73|53.89|54|53.2|53.08|53.28|53.47||53.69|53.42|52.675|53.1|54.05|54.24|53.58|54.02|53.17|52.109|50.44|50.34|51.715|52.08|52.6|53.49|53.39|52.98|52.81|52.24|52.94|52.92|53.08|51.63|53.25|53.95|54.26|53.81|53.345|54.1|53.06|53.49|54.45|52.84|51.96|54.98|54.81|56.54|56.85|57.42|57.55|56.11|56.71|57.34||57.495|57.05|56.4|55.94|56.29|56.55|55.925|56.11|55.5399|55.73|54.1|57.18|57.19|56.15|56.19|55.27|55.74|56.18|56.09|55.46|54.31|54.54|54.71|54.12||53.25|53.46|52.95|54.4|54.4|54.47|53.92|53.23|55.1|55.06|54.51|53.48|54.57|53.44|54.78|53.76|53.55|53.96|53.06|53|53.34|53.67|52.5|51.04|50.76|50.67|52.3|52.3|51.75|52.18|52.77|52.53|52.38|51.37|51.49|51.11|50.8|51.9|52.11|51.45||51.36|50.81|50.5|51.09|51.24|49.9|49.5|48.51|49.3|49.72|50.22|50.52|50.71|51.91|51.6|51.66|51.1|50.72|51.22|49.79|49.49|49.4|47.63|47.99|45.6|47.19|47.13|45.88|46.9|45.99|45.72|46.34|46.66||45.26|45.2|44.77|43.55|43.8|43.73|42.94|42.85|41.6|40.75|41.3|42.29|42|44.21|42.69|42.96|44.18|44.65|44.54||44.71
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||88.1|88.91|89.19|89.8|90.33||90.36|91.86|91.84|96.42|99.95|104|103.76|101.46|104.36|106.34|89.99|90.17|90.73|89.17|90.79|91.04|92.39|93.52|94.13|94.08||93.7|94.29|95.67|96.96|95.33|96.135|96.37|94.25|94.47|94.76|94.85|95.61|95.25|96.55|96.61|96.87|95.915|96.03|96.97|97.7|97.3|98.56|98.95|98.27|96.83|97.9697|97.2799|96.65|96.04|97.35|96.99|96.52|96.8|95.02|92.88|91.5|91.97|90.4336|90.265|91.58|92.08|92.27|91.305|90.06|90.06|89|87.66|87.41|87.57|87.97|88.36|86.95|90.51|90.55|90.83|89.6|90.67||90.4757|90.5|90.17|89.5|89.9814|89.52|89.18|88.9|89.65|89.569|89.4|89.39|91.045|91.775|90.84|91.34|89.98|90.42|90.11|90.44|89.88|90.52|90.07|90.16|87.92|88.15|88.26|87.92|88.6|88.09|91.2|91.14|90.25|89.05|87.87|88.475|88.71|88.67|87.92|88.85|88.4|86.87|87.16|83.62||82.26|79.61|78.19|78.55|78.965|78.61|78.96|78.85|79.18|78.1|76.91|77.74|78.5|82.51|83.1|83.24|84.46|84.83|85.03|84.25|83.96|81.46|80.93|79.83||79.36|80.05|79.37|79.68|79.88|79.85|79.32|78.77|79.47|79.53|79.05|78.44|78.19|79.9|80.72|80.54|79.96|79.83|78.7|77.48|75.92|75.9|75.27|75.42|75.04|75|76.48|79.34|79.42|80.21|79.34|78.55|77.36|77.01|76.19|75.69|75.53|74.18|74.65|74.89||71.83|71.1|71.05|72.33|70.37|68.73|67.41|67.94|66.52|66.83|67|66.85|68.07|67.78|67.87|68.1|73.62|73.22|72.94|71.72|67.31|67.54|67.42|66.73|66.28|66.36|65.15|65.22|64.97|62.36|62.2|62.15|63.26||63.12|63.97|63.9|63.84|63.87|64.06|63.39|62.75|62.92|62.01|61.5|63.24|63.18|62.04|60.95|61.15|61.85|62.02|62.29||61.99
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||136.56|135.74|134.95|133.94|133.04||132.81|131.85|131.85|129.35|133.75|135.1|131.87|131.65|131.09|130.03|132.18|136.59|137.88|136.82|133.69|132.56|133.03|133.06|135|134.625||134.175|136.1199|135.85|133.99|135.15|135.145|135.915|135.8|136.02|136.07|135.88|135.195|136.51|136.945|136.82|135.88|135.77|136.905|139.42|138.94|136.21|139.005|136.27|136.76|135.78|136.875|134.17|136.3|140.17|139.85|140.55|140.65|141.06|143.75|143.87|141.84|142.62|140.52|140.05|141.96|142.83|144.1761|144.35|143.55|143.32|141.805|140.34|140.13|143.13|146.15|148.445|151.16|152.86|153.785|152.305|152.305|152.67||153.36|155.78|154.35|153.41|152.6296|151.77|150.17|150.52|148.2|149.06|148.69|146.075|146.97|146.09|146.44|146.94|146.35|146.05|144.95|143.31|140.86|139.56|140.26|140.24|142.72|142.28|141.51|139.21|140.47|134.92|134.09|132.79|134.44|134.94|134.04|137.49|137.99|138.34|139.62|139.24|138.73|137.23|138.19|136.71||136.935|137.03|135.79|137.18|135.62|136.21|135.33|135.47|136.01|136.24|133.24|138.98|139.67|140.62|143.25|144.07|144.25|144.65|145|147.3|147.41|146.52|149.33|150.62||150.25|150.41|149.54|152.16|151.91|151.23|151.09|151.51|154.27|156.44|155.72|155.89|155.4|156.03|156.54|153.56|153.38|153.13|151.98|150.32|150.22|150.07|147.03|147.17|143.6|142.69|142.86|142.39|141.89|142.45|141.43|140.38|137.66|139.64|139.33|137.93|137.65|140.61|139.85|138.03||136.2|136.14|136.32|136.41|135.72|134.23|131.91|132.94|130.71|134.5|136.17|135.01|135.11|136.66|140.17|141.54|142.56|141.07|140.25|135.86|137.15|137.97|137.29|136.5|133.72|134.61|133.97|134.8|135.08|134.84|133.5|133.74|133.56||133.92|134.49|134.12|133.88|135.18|134.02|136.29|136.52|137.66|136.13|135.09|137.44|140.12|141.9|142.64|141.11|141.6|141.01|144.3||143.71
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||319.37|319.96|319.92|319|316.58||313.2|307.35|306.44|297.59|312.79|318.87|316.13|317.46|320.5|322.74|320.21|317.38|319.57|314.51|307.19|307.035|309.36|309.44|314.56|316.06||328.19|329.65|332.33|334.82|332.5|332.55|334.78|334.98|334.34|328.69|328.99|333|332.61|330.6|329.93|304.36|303.91|302.475|302.71|304.46|305.54|308|304.605|302.545|299.47|301.21|297.5|297.21|301.65|295.515|287.79|290.16|292.835|292.39|298.24|293.945|295.59|292.31|292.78|290.14|290.55|291|296.15|291.97|293.62|287.26|286.275|285.17|293.855|291.41|290.57|291.7|291.27|291.05|289.44|289.415|293.76||294.53|297.235|297.15|302.18|304.79|308.36|305.9|305.19|301.26|295.97|289.75|294.97|296|298.355|302.2|296.55|297|301.91|301.22|299.62|302.06|305.41|309.74|310.32|317.95|312.16|310.75|310.23|311.75|309.28|307.72|305.94|307.05|300.29|293.86|308.12|310.48|311.99|313.61|313.52|313.61|311.77|310.62|306.87||309.75|309.85|307.63|307.76|304.92|303.81|299.72|297.89|290.65|288.93|285.81|296.98|298.38|298.11|301.95|306.75|308.39|309.63|312.18|310.18|310.68|311.12|314.57|314.64||309.56|311|306.02|309.61|308.59|309.51|306.83|307.23|318.14|321.53|324.21|317.31|313.9|314.9|324.68|321.3|316.46|316.86|314.64|318.07|314.62|319.74|322.1|321|321.49|320|318.81|318.47|317.34|320|323.48|320.25|321.43|320.25|322.82|321.09|318.5|319.95|323.8|320.81||318.21|319.19|320.51|320.72|318.92|315.25|313.59|312|313.64|314.46|321.74|316.05|315.63|315.49|313.36|313.79|308.32|301.88|302.32|300.84|298.53|302.9|298.54|300.79|292.17|297.86|297.72|286.68|285.59|280.74|272.16|275.83|279.69||276.33|276.41|276.78|278.2|281.75|281.69|287.85|272.51|273.73|269.21|267.61|268.05|262.42|272.47|274.97|276.38|287.94|290.71|291.18||288.5
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||30.15|30.16|30.29|29.95|29.53||29.1|28.83|28.41|27.72|28.3|28.975|28.9|28.949|28.88|29.05|29.61|29.74|30.37|30.05|29.97|30.22|33.99|33.01|33.03|31.97||32.65|33.32|33.59|33.92|33.82|33.96|34.09|34.33|34.12|33.67|33.8|33.44|34.02|34.14|33.77|33.62|33.405|32.66|31.41|31.23|31|31.45|31.93|32.1|32.17|32.47|31.96|32.32|33.13|32.97|32.505|32.815|33.45|33.09|33.219|32.39|32.2|31.85|31.46|31.19|30.9|30.72|31.08|30.51|30.94|30.73|30.62|30.79|31.745|32.2|31.66|32|32.58|32.45|32.6|31.91|31.51||32.04|32.66|30.64|30.9|30.54|30.365|29.77|29.91|29.96|29.73|29.99|29.86|30.18|29.93|29.99|29.91|29.85|29.41|29.24|29.56|29.73|30.34|30.55|30.87|31.43|31.16|30.97|30.73|30.57|30.44|30.26|30.15|30.98|30.45|30.25|30.405|31|31.1|30.31|30.6|30.59|30.26|30.34|30.62||30.99|31.08|30.49|30.86|31.09|31.36|31.48|32.12|35.38|35.58|35.02|37.25|36.18|36.25|36.15|36.66|36.03|35.6|35.27|34.59|34.58|34.3|33.87|33.5||33.74|33.68|34.11|34.37|34.64|35.73|35.91|35.75|36.17|35.8|35.53|35.51|35.66|36.35|36.44|37.16|36.62|35.5899|35.59|33.72|32.58|32.75|32.96|33.54|33.76|33.55|33.16|32.86|32.17|32.36|32.6|32.45|33.23|33.22|33.22|32.74|32.15|32.31|33.07|32.34||32.41|32.99|32.94|33.01|32.72|31.85|32.005|32.3|32.5|32.87|33.42|33.45|32.07|32.5|31.9584|32.3593|32.66|32.46|32|31.34|30.54|32.07|32.58|33.23|31.6191|32.34|32.5|32.37|32.43|31.96|31.415|32.58|33.63||33.8248|33.79|33.58|33.1|32.59|32.39|32.14|32.1|32.755|32.44|32.99|35.16|36.88|33.64|32.95|32.54|31.79|31.9|32.925||33.64
00390|32370|/equities/pentair|SnP500/R1000VALUE||73.35|73.585|73.62|72.975|72.75||71.54|70.81|70.46|69.64|72.05|74.76|73.835|73.52|75.95|75.48|74.91|75|75.68|74.01|73.65|73.94|75.85|76.78|77.66|76.8||77.68|78.39|80.1|79.5586|78.27|77.64|78.07|76.56|75.895|74.39|75.58|75.21|75.45|75.94|75.22|74.95|74.985|74.625|74.7099|75.23|75.03|76.98|77.26|76.29|75.31|73.83|73.27|72.59|73.51|72.24|70.46|71|71.58|72.64|73.52|72.55|72.85|73.24|73.54|75.25|75.1|76.53|78.57|77.43|77.71|76.18|75.76|75.64|77.64|77.99|78.24|76.201|77.73|77.16|77.54|77.42|77.71||78.31|78.55|77.7|77.59|77.56|77.34|77.27|79.28|79.05|79.44|79.25|78.395|79.16|79.795|80.4|79.96|79.62|79.28|78.3|77.37|77.195|77.42|77.82|76.85|74.83|73.82|72.79|72.93|72.12|69.2|68.92|69.38|70.56|69.92|68|70.73|70.86|70.71|70.99|70.45|70.15|69.15|69.41|67.61||68.25|68.35|67.59|67.475|66.92|67.16|66.71|66.86|66.42|65.93|64.67|67.04|67.4|67.25|67.6|67.83|70.1|69.66|69.6|70.2|69.53|70.52|70.76|70.75||69.52|69.65|68.83|68.78|68.72|68.78|67.8|67.1|68.58|68.81|69.18|67.9|68.14|68.73|69.88|68.58|67.98|67.73|66.6|65.77|65.03|65.17|64.53|64.34|64.98|64.83|65.83|64.72|64.44|64.58|64.03|63.05|63.42|63.08|63.41|62.1|61.56|62.56|62.95|63.05||62.75|63.35|62.98|62.93|62.3|60.95|60.52|60.52|61.04|61.57|62.23|61.98|61.79|61.11|60.77|61|60.57|60.26|60.48|57.9|57.71|58.78|58.41|58.79|56.99|57.41|57.48|55.93|56.58|56.83|55.27|55.08|55.11||54.36|55.5|55.29|56.16|56.19|55.23|54.37|54.64|55.3|55.19|55.91|59.3|57.42|57.85|58.42|58.13|58.17|58.72|59.04||58.58
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||17.9|18.05|18.01|17.98|17.83||17.57|17.33|17.15|16.66|17.57|18.01|17.5|17.465|17.57|17.86|17.815|17.82|17.84|17.81|17.43|17.62|17.6956|17.54|18.17|18.1||18.936|18.925|18.89|18.345|18.8|18.67|18.68|18.7612|18.58|18.47|18.1889|18.03|18.24|18.24|18.47|18.6|17.95|17.78|17.37|17.6|18.09|18.71|18.82|19.05|18.815|18.83|17.81|17.89|17.995|17.76|17.61|17.81|18.18|18.16|18.1|17.82|18.26|18.16|18|18.08|17.995|17.85|17.84|16.88|16.755|16.1|15.775|15.65|16.255|16.325|16.2|16.21|16.35|16.31|16.39|16.32|16.56||16.54|16.505|16.48|16.51|16.65|16.66|16.555|16.59|16.25|16.04|15.83|15.84|16.225|16.23|16.415|16.67|16.83|16.72|16.47|16.42|16.47|15.81|15.92|16.05|16.16|16.05|16.06|16.14|16.07|15.75|15.61|15.78|15.93|16.07|15.81|16.72|16.71|16.71|16.7|16.86|16.72|16.48|16.83|17.1||17.415|17.43|17.31|17.61|17.64|18.08|17.51|17.43|17.41|17.47|17.26|18.54|18.55|18.35|18.35|18.36|18.82|18.76|19|19.05|19.22|19.35|19.22|19.26||18.96|18.86|18.52|19.04|19.15|19.13|19|18.96|19.62|19.47|19.405|19.11|19.11|19.19|19.28|18.965|18.84|18.72|18.51|18.41|18.515|18.72|18.49|18.28|18.2|17.91|17.82|17.83|17.95|18.12|18.29|18.06|18.29|18.06|18.26|18.1|17.98|18.1|18.09|18.32||18.1|17.98|17.96|17.86|18.17|17.83|17.67|17.44|17.8|18.07|18.81|18.24|18.03|18.44|18.82|18.54|18.49|18.5|19.09|18.5|18.5192|18.66|18.4|18.44|18.24|19.39|19.28|18.77|18.16|15.7|15.38|15.71|15.61||15.225|15.23|15.34|15.095|14.85|14.79|14.76|14.17|13.9|13.78|14.02|14.36|14.54|14.6|14.49|14.39|14.55|14.62|14.66||14.53
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||203.16|201.025|198.01|199.15|198.74||194.42|191.9|190.42|188.69|191.78|192.85|190.89|186.58|189.28|188.85|192.625|191.039|187.845|183.15|184.4|187.8|187.31|188.365|186.63|187.0538||180.9|183.05|189.59|191.905|188.85|189.505|187.805|186.39|183.69|179.06|176.37|176.77|174.24|171.03|174.13|182.89|177.78|177.76|178.24|177.37|177.06|178.94|179.05|178.06|177.01|177.0721|173.57|170.7556|172.23|172.56|169.025|170.06|170.59|172.895|174.2|170.76|174.42|174.26|174.305|177.82|176.9|174.67|181.82|185.68|192|187.13|185.86|188.42|188.65|186.44|188.35|185.83|188.03|188.43|190.89|191.065|190.92||190.55|190.59|188.68|188.5|189.31|186.84|185.9227|185.39|183.155|183.62|184|182.79|184.7732|184.79|185.03|183.36|182.41|184.37|187.38|187.61|186.23|188.4|187.67|187.01|185.11|183.85|180.2|175.24|174.52|173.39|164.58|160.67|156.79|156.83|155.2|155.08|153.46|154.07|154.87|156.26|155.28|154.38|157.38|156.17||156.11|155.21|155.78|157.06|155.11|153|156.59|155.63|155.55|152.71|151.62|150.63|150.1|148.94|147.27|147.18|146.22|142.69|140.58|139.35|140.22|139.25|141.86|145.15||146.97|146.66|144.86|144.5|146.87|149.09|148.87|142.84|143.12|144.83|144.43|141.99|139.87|141.04|142.21|141.32|137.6|138.1|129.81|131.98|131.46|134.12|135.04|135.87|135.61|135.09|135.2|134.38|135.07|135.17|135.35|136.4|136.31|135.69|133.38|133.67|132.81|133|134.5|131.45||130.1|129.71|130.62|129.36|129.77|126.02|127.15|128.82|129.72|129.74|129.48|127.58|128.18|127.04|124.68|126.39|129.66|130.17|126.39|125.79|126.49|127.91|130.82|130.12|127|129.43|131.55|131.96|135.57|143.48|143.89|147.02|151.95||151.88|149.95|148.97|146.96|147.16|145.94|142.37|151.5|156.6|153.99|149.58|147.64|144.93|151.1|153.7|152.27|151.87|152.07|151.28||149.49
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||39.48|39.85|39.85|40.03|40.04||39.83|39.79|39.55|38.72|37.89|37.13|36.45|36.57|36.41|37.12|37.37|37.8|37.85|38.04|36.45|36.29|37.02|37.25|37.905|38.56||39.29|39.84|40.55|41.73|42.9169|43.46|43.17|43.57|44.23|43.69|42.2394|47.87|47.95|46.91|46.94|46.93|46.67|46.86|45.3|45.39|44.95|45.15|45.5|46.08|46.19|46.14|45.985|45.35|45.7|46.19|45.32|45.65|46.35|46.21|49.39|48.75|48.75|48.86|48.85|50.8994|43.91|43.81|43.885|43.14|43.19|43.23|43.9|43.99|45.12|45.59|46.23|46.85|45.39|44.82|45.8605|45.91|41.84||42.065|41.42|41.05|41.045|40.95|40.49|41|41.07|41.61|41.56|41.12|40.44|41.56|41.72|41.25|41.97|42.8299|44.67|49.33|49.02|49.09|48.21|48.55|49|48.8|48.41|48.33|47.65|47.23|46.58|46.54|46.2|46.15|46.12|45.72|46.49|47.42|47.6|46.51|46.73|47.16|47|47.09|47||47.05|46.72|46.31|46.59|46.68|46.9|46.55|47.01|47.05|47.24|47.84|48|48.13|47.87|48.06|49.23|49.22|47.28|47.11|47.42|47.79|47.66|47.64|46.99||46.44|46.88|46.86|45.89|46.22|46.35|45.33|45.17|45.89|46.45|46.22|45.27|46.08|45.08|43.94|43.46|42.67|42.2|42.51|42.75|42.24|42.42|41.53|42.27|43.16|42.45|42.91|42.82|42.14|41.95|41.67|41.43|40.82|40.39|40.84|40.62|40.81|41.3|41.14|41.2||40.99|41.5|41.95|42.28|42.52|42.71|42.92|42.61|42.69|42.72|42.39|41.76|41.75|41.85|41.46|41.83|41.8|42.41|42.59|41.35|41.45|42.24|43.3|45.32|40.77|42.01|42.65|42.75|42.55|42.56|44.22|44.37|45.14||46.07|45.92|45.15|43.96|43.65|44.05|43.73|42.61|43.39|43.51|44.37|44.81|44.66|44.83|44.75|43.42|43.7|43.82|44.08||45.2
00394|7989|/equities/pfizer|SnP500/R1000VALUE||59.8|58.74|58.03|59.45|59.38||60.08|60.585|60.04|61.71|61.19|61.43|58.915|55.95|55.73|52.85|52.845|53.08|52.4999|53.89|54.41|55.08|55.17|54.46|55.7|54.94||51.33|51.45|51.47|52.835|51.71|51.09|50.16|50.1|50.49|50.5|49.21|48.38|48.785|48.8099|44.47|45.99|46.04|44.29|43.83|43.67|43.5599|43.76|43.24|43.19|43.09|43.11|42.2|41.7|42.03|41.9565|41.91|42.21|42.62|42.905|42.96|42.2|42.79|43.345|43.095|44.05|43.69|43.28|44.13|44.41|44.719|44.39|44.73|44.65|44.46|44.99|45.365|45.26|45.83|46.35|46.7182|46.79|47.5||47.03|46.87|46.2595|47.14|47.16|47.5|48.16|48.28|50.05|51.36|49.73|49.96|51.86|50.49|48.97|48.5|47.4|48.08|48.56|46.03|45.31|45.11|45.8|45.81|44.13|43.185|43.3|43.73|42.19|41.94|41.83|41.55|41.24|41.71|40.35|40.35|40.19|40.02|39.79|40.23|40.1|39.32|39.36|39.64||39.83|39.62|39.27|39.28|39.2|39.405|39.34|39.62|39.69|39.48|39.44|39.58|39.84|39.84|40.07|40.67|40.72|39.84|39.11|39.6|39.5|39.04|38.93|39||39.02|39.18|39.3|39.86|40.14|40.6|40.25|39.9|40.34|40.4|40.32|40.28|39.92|40.07|40.28|39.87|39.23|41.09|40.17|39.84|38.9|39|38.94|38.61|38.74|38.83|39.5|39.67|39.24|38.96|38.7|37.74|37.38|37.65|37.03|36.81|36.15|36.24|36.4|36.57||36.45|36.43|36.63|36.74|36.29|35.79|35.93|35.93|36.01|35.82|35.97|35.96|35.86|35.43|34.98|35.12|35.14|34.85|34.87|34.55|35.09|34.45|33.89|33.93|33.9|34.11|34.05|34.19|34.37|34.68|34.88|35|34.86||34.95|34.81|35.08|35.06|35.01|35.08|35.08|35.29|35.78|36.19|36.88|36.33|37.04|37.6|37.29|36.83|36.59|36.81|37||36.78
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||12.1892|12.105|12.055|12.14|12.005||12.12|12.08|12.17|12.01|12.29|12.465|12.32|12.4685|12.39|12.61|12.655|12.65|12.65|12.6|11.99|12.14|12.18|12.365|12.44|12.28||12.515|12.417|12.485|12.44|12.57|12.5|12.42|12.4|12.45|12.5|12.45|12.21|11.67|11.84|11.8|11.75|11.605|11.65|11.75|11.69|11.7|11.79|12.02|11.94|11.675|11.61|11.2|11.11|11.21|10.77|10.68|10.35|10.555|10.735|10.68|10.22|9.9|9.895|9.74|9.675|9.81|10.03|10.01|10.01|10|10.02|9.955|9.77|9.85|9.85|9.99|9.875|9.935|9.43|9.43|9.486|9.515||9.35|9.32|9.305|9.235|9.21|9.28|9.28|9.27|9.36|9.33|9.355|9.08|9.325|9.16|9.29|9.3|9.605|9.44|9.27|8.64|8.56|8.63|8.88|9.02|9.14|9.25|9.31|9.27|9.02|9.21|9.43|9.59|9.73|9.54|9.75|10.04|10.03|10.07|10.29|10.33|10.4|10.39|10.52|10.52||10.46|10.36|10.23|10.36|10.35|10.21|10.16|10.12|10.29|10.27|10.275|10.26|10.56|10.67|10.73|10.51|10.54|10.36|10.35|10.46|10.46|10.46|10.27|10.21||10.19|10.08|10.2|10.57|10.61|10.45|10.65|10.67|10.89|10.93|10.94|10.68|10.89|10.92|11.09|11.14|11.07|11.34|11.5|11.49|11.32|10.89|10.81|10.85|11.03|11.09|11.27|11.19|11.29|11.69|11.97|11.88|11.88|11.72|11.68|11.58|11.41|11.5|11.66|11.85||11.8|11.82|11.6|12.06|12.08|11.92|11.76|11.19|11.26|11.58|11.74|11.88|11.89|11.85|11.62|11.65|11.5|11.44|11.33|10.89|10.91|10.95|11.04|11.13|11.03|11.59|11.55|11.44|11.64|11.95|11.81|11.81|11.9||12.01|12.18|12.11|11.93|11.92|12.04|12.03|11.97|11.77|11.7|11.67|11.59|10.99|11.56|11.79|11.96|12.25|12.25|12.31||12.43
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||95.185|94.72|94.69|94.15|93.56||93.5|92.95|93.78|92.97|94.65|94.57|93.2|92.6|92.31|90.57|90.17|91.025|92.23|91.795|89.51|88.88|88.81|86.96|88.71|89||91.11|90.235|91.41|91.84|93.4152|93.9|95.3399|95.53|95.94|95.165|94.57|94.348|94.83|95.25|94.51|94.81|94.215|94.64|96.0699|96.02|96.75|96.67|97.47|97.29|96.91|97.55|97.53|97.745|99.7299|99.3611|97.66|96.27|95.7|96.25|97.911|96.89|96.95|96.95|96.3|99.28|99.75|101.3|103.04|102.0798|102.03|101.39|102.18|101.3|102.7|104|104.05|102.9958|104.34|104.96|103.67|105.28|106.51||106.25|105.65|103.61|103.63|103.1799|102.405|101.64|101.73|100.76|102.08|101.95|101.65|102.235|103|102.43|101.83|100.15|100.55|100.51|99.43|100.015|100.13|100.61|100.85|101.52|100.45|100.61|99.94|100.29|99.22|98.73|97.28|96.78|96.96|98.82|99.76|99.52|99.61|98.53|99.36|100.2|98.98|99.09|100.055||100.53|100.4827|99.29|98.95|99.43|99.145|99.18|100.68|100.77|100.5605|99.87|100.63|100.94|100.87|100.62|98.86|97.6|97.31|98.95|98.68|98.13|97.51|97.37|97.59||97.21|97.79|97.7|98.3|98.49|97.99|97.78|97.36|97.92|98.27|98.56|97.98|97.83|98.46|98.62|97.61|96.98|95.54|96.23|96.54|95.4|95.18|95.27|94.8|94.83|94.71|94.73|95.6|94.64|93.43|93.09|92.54|91.28|91|91.75|91.11|89.66|89.04|89.04|89.42||88.9|89.21|91.12|91.1|90.72|88.91|89.36|89.59|90|90.02|91.25|89.21|88.24|88.36|87.79|87.51|87.5|87.72|87.51|86.48|86.74|86.05|85.85|86.16|86.91|87.92|88.19|87.75|86.62|86.67|86.93|87.07|86.22||86.18|86.43|87.73|86.7|86.04|84.79|83.69|80.84|80.19|79.73|81.45|82.07|82.05|82.29|81.36|81.39|82.08|82.03|82.29||81.37
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||73.05|73.98|73.925|74.2|72.84||73.17|72.98|72.77|71.02|71.89|72.4|71.03|72.42|71.965|73.2112|72.845|73.17|74.09|72.31|72.88|71.73|71.8348|69.74|71.91|69.97||74.79|74.14|73.44|72.3|75.07|76.5679|78.5|79.56|78.14|78.72|79.76|79.23|79.07|78.38|80.1299|79.54|79.975|78.18|77.6799|77.99|80.85|83.75|84.08|83.85|84.24|83.33|82.89|82.635|83.35|83.53|82.39|83.34|84.51|82.65|79.98|78.6784|78.92|75.93|72.7791|70.89|70.84|72.95|71.51|68.49|68.865|68.015|65.3202|65.32|66.62|66.45|66.92|68.04|67.95|67.75|68.195|69.63|70.4||70.44|71.16|71.46|72.19|73.5|73.17|71.74|72.65|71.22|68.99|66.5|67.25|70.74|71.31|72.98|74.96|74.62|74.54|74.5|73.92|74.67|74.32|73.86|76.1|76.13|74.8999|76.37|75.89|74.675|74.35|72.61|73.45|74.3|72.51|72.81|77.97|78.63|82.3|82.32|83.1799|82.8277|82.16|84.42|87.9||88.66|87.85|85.95|86.51|89.58|90.45|89.98|90.02|88.47|87.52|86.37|91.14|91.96|93.39|92.06|92.64|94.34|93.98|93.77|93.79|91.86|90.47|89.75|87.31||85.1|84.5|83.93|85.32|85.67|86.05|86.13|86.74|89.1|88.99|87.8|86.2|87.58|85.01|87.95|86.29|85.73|85.08|85.12|84.21|82.49|82.28|80.55|78.34|77.41|76.8|77.17|77.35|77.49|79.65|80.45|79.27|80.53|77.84|80.37|80.63|79.17|80.94|82.92|83.37||83.3|82.62|83.31|83.38|84.44|82.73|82.26|80.86|81.94|83.54|85.19|85.72|86.78|89.12|89.13|89.5|89.07|90.59|90.1|87.43|86.16|85.62|85.34|85.75|84.44|88.05|87.94|85.99|85.37|82.98|80.59|80.91|80.6||77.79|77.26|76.78|75.56|76.14|73.51|72.6|71.39|70.15|68.45|71.4|72.62|73.18|74.08|73.2|73.09|75.41|75.96|75.17||73.45
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||71.3|70.72|70.075|69.84|69.17||69.345|68.7|68.635|67.84|68.5|68.66|67.86|68.33|67.4752|67.23|67.05|67.28|66.9|67.58|66.3|66.1|65.73|66.04|66.485|66.2806||67.56|68.73|68.08|67.18|66.35|66.53|66.68|66.22|66.14|65.28|64.64|64.61|64.99|65.879|65.46|65.21|65.41|65.69|66.72|67.27|68.29|68.65|67.57|67.38|68.69|68.64|67.76|67.71|68.41|67.84|66.7|67.78|67.51|68.51|71.29|74.25|74.02|74.4|72.84|72.87|73.03|72.92|73.84|73.41|73.55|73.77|74.41|74.2|74.66|74.05|74.46|75.68|75.59|75.5897|76.27|76.62|77.1497||78.13|78.36|78.21|77.38|77.275|77.97|77.91|78.23|78.81|80.46|80.49|81.25|80.26|80.43|80.95|80.17|80.61|80.99|81.11|80.42|81.02|79.66|79.7|82.5|84.87|85.34|85.84|86.42|86.67|85.01|84.71|83.76|85.47|86.03|86.56|86.87|84.63|84.43|83.95|84|83.97|83.95|83.8|83.54||83.16|83.49|82.16|83.17|83.32|82.73|81.69|82.27|83.51|83.27|84.05|86.13|88.11|88.33|88.25|88.31|88.34|87.54|87.12|87.5|87.27|87.1|85.72|84.98||85.23|86.76|86.46|86.96|86.59|86.15|86.74|85.45|85.92|86.81|86.54|86.22|87|88.01|88.54|86.87|86.36|84.73|85.13|85.04|84.72|83.78|82.53|83.5|84.06|84.97|85.2|86.8|86.2|85.53|85.44|84.55|83.55|83.34|82.78|82.58|82.54|83.78|83.4|83.05||81.83|81.5|81.12|81.9|80.63|80.6|80.38|80.83|80.65|81.34|79.69|80.53|79.69|80.42|78.54|78.6|78.65|78.84|78.87|76.69|75.53|73.62|74.37|73.5|73.7|73.76|75.42|76.08|76.18|77.25|77.92|77.21|76.38||77.06|77.43|77.5|77.92|77.94|78.04|77.27|77.19|78.25|76.74|76.06|77.89|77.38|78.69|78.46|77.5|77.9|78.15|78.8||78.75
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||183.1|184.86|185.77|187.68|186.05||183.95|182.12|179.165|172.86|176.54|180.65|178.47|180.01|182.71|185|184.94|187.38|188.14|182.06|181.72|178.28|183.43|181.92|186.99|183.1984||192.74|191.2122|183.38|178.24|182.41|184.99|185.02|184.27|183.29|185.97|187.015|187.98|189.67|189.03|193.86|192.91|191.25|190.96|190.2|189.97|193.41|193.46|195.69|191.935|191.6|192.66|192.308|194.79|194.31|194.5|191.827|194.41|196.64|194.08|184.87|183.2|184.69|182.63|175.04|170.24|171.48|171.19|168.85|163.55|158.5993|152.34|152.27|153.01|158.32|158.95|160.24|157.755|157.95|153.23|151.1|149.85|150.13||150.74|151.525|151.37|151.25|153.13|152.635|149.23|150.43|148.295|146.88|142.785|142.13|146.565|147.63|150|154.869|155.36|154.81|152.16|150.25|154.49|153.63|153.6|154.84|148.4|145.9|148.4|146.09|143.78|146.22|144.21|145.25|145.8|139.92|138.38|149.5|151.58|159.47|158.47|158.25|159.67|159.44|162.44|166.31||167.54|168.68|163.45|161.67|164.11|166.81|165.08|167.83|163.17|162.01|157.06|163.59|163.23|163.8|165.58|164.88|167|170.71|171.65|171.99|172.94|171.43|168.76|162.17||153.3|152.16|150.89|151.93|152.63|156.21|152.44|156.28|162.11|161.21|157.24|157.49|160.53|158.76|175.37|168.53|165.13|166.67|160.58|159.33|159.27|161.67|158.44|151.61|149.66|147.61|148.26|147.67|147.65|151.39|153|153.16|153.85|147.74|149|150.61|151.89|154.85|156.54|157.26||164.78|160.52|161.45|163.99|165.49|161.8|164.3|162.64|162.95|164.77|168.76|169.49|165.45|166.26|166.82|165.85|158.98|165.17|165.57|165.54|160|158.36|150.41|150.22|150.26|153.21|151.06|145.56|144.23|134.72|136.49|137.87|138.96||132.89|132.63|134.33|132.8|133.94|130.33|127.58|127.34|124.67|122.99|124.28|123.65|123.9|132.39|130.47|131.74|132.18|134.53|132.97||130.96
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||201.9|203.17|202.42|202.68|201.32||200.77|197.8443|198.7|194.39|201.58|204.89|200.39|201.265|200.19|204.84|202.67|204.37|204.44|202.75|202.145|203.31|202.38|200.26|204.1599|201.865||210.24|209.22|206.5|199.79|204.08|205.39|206.52|205.215|205.63|206.82|208.2576|207.97|209.15|211.15|211.86|213.58|210.55|213.51|214.5|214.99|216.49|217.22|217|217.6|213.5|213.01|206.87|200.89|202.2|203.22|202.8905|203.9|204.93|203.87|203.63|201|202.16|200.98|199.96|198.905|199.05|202.18|200.46|196.25|195|188.98|186.83|185.04|191.365|192.86|191.3217|196.06|195.72|193.85|194.54|192.24|194.73||192.85|192.49|191.75|192.34|195|194.74|193.9|193.43|189.19|188.65|186.51|186.08|189.24|189.62|189.79|194.354|195.33|193.95|193.75|191.78|192.03|188.06|187.21|187.29|186.7|186.4|186.135|185.5|185|185.32|185.19|184.96|186.25|183.47|180.94|190.37|191.78|191.41|191.08|192.35|190.02|184.71|188.25|191.75||193.5466|192.25|191.34|194.16|192.29|193.655|189.66|186.39|185.14|184.35|180.64|191.27|191.46|190|189.07|190.5|193.6|193.06|194.3|194.77|196.23|198.38|196.87|197.82||195.2|195.5|194|196.1|194.86|194.3|193.3|193|200.15|199.94|199.91|197.51|197.31|200.47|203.88|199.19|198.28|196.5|193.66|189.26|189.12|189.43|186.13|183.83|181.74|179.14|175.6|175.24|176.19|180.78|180.25|178.54|180.74|179.8|181.4|180.36|178.52|179.65|178.83|180.36||177.49|177.84|179.06|177.66|180.31|177.23|173.14|172.3|173.56|178.06|184.33|180.96|176.9|181.06|181.53|178.32|178.38|176.98|181.35|176.9|174.87|176.87|177.81|174.48|172.62|180.85|179.36|174.01|172.01|171.22|167.45|170.12|171||162.5|161.3|160.98|158.66|158.83|158.5|156.76|152.5|152.9|146.3|147.77|148.78|145.83|151.69|151.1|153.06|156.29|156.43|156.52||158.74
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||172.98|172.78|172.28|171.87|169.995||168.32|166.79|164.34|162.26|169.31|170.43|165.94|163.615|164.57|165.73|165.08|167.23|167.87|166.33|161.985|159.84|159.05|157.85|158.45|156.39||160.25|162.35|163.02|162.89|164.87|165.09|166.97|162.94|161.91|160.88|163.37|163.9624|164.8212|165.65|164.28|163.61|162.29|161.23|164|163.73|162.8185|162.57|162.2|164.95|165.16|161.19|159.11|159.87|161.65|159.06|155.04|153.3|153.73|151.31|151.67|146.88|147.015|145.89|145.27|147.13|147.49|149.02|150.3|149.18|147.98|147.2988|147.9|146.55|149.7|150.84|151.62|153.27|154.99|155.88|155.61|151.37|153.65||158.93|159.85|159.64|161.73|163.03|162.91|163.27|163.665|163.49|163.22|162.53|163.77|166.55|168.46|169.7|170.43|170.62|170.26|167.58|164.55|164.99|165.92|165.89|165.67|166.85|165.06|164.58|165.67|165.65|165.07|163.4|160.98|160.93|159.13|168.14|171.85|171.75|171.16|171.53|172.3|172.31|170.27|172.52|169.58||170.92|171.38|170.1|170.23|168.58|170.755|170.74|171.52|173.1|172.17|170.305|174.72|176.28|176.74|177.56|178.92|178.69|178.95|179.57|182.97|182.58|181.11|181.98|182.95||181.35|181.14|179.4|180.3|180.39|180.97|178.87|176.62|180.52|180.46|179.85|178.45|178.62|179.63|181.35|179.82|180.21|179.82|179.56|173.99|173.88|173.41|173.68|172.95|176.63|175.07|174.36|173.88|170.84|169.94|172.67|154.01|152.47|151.44|152.22|150.57|150.01|153.93|154.03|154.11||152.04|153.12|156.57|156.21|154.94|152.51|150.53|149.46|148.29|149.25|150.22|146.94|145.84|145.51|147.54|149.15|149.99|148.07|148.44|142.81|140.3|141.4|142.38|138.87|136|137.11|137.94|135.81|136.56|137.81|136.74|137.65|139.5||138.87|139.29|138.89|140.63|141.7|140.98|140.88|141.44|142.4|138.94|138.22|143.15|140.43|143.25|141.22|142.18|145.28|146.41|149.39||150.9
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||30.1499|30|29.9|29.78|29.59||29.64|29.56|29.89|29.57|29.76|29.765|29.43|29.06|28.99|28.78|28.83|29.425|29.465|29.535|28.815|28.515|28.5|28.42|28.56|28.49||28.79|28.8452|28.635|28.42|28.575|28.7|28.92|28.87|28.82|28.92|29.055|28.84|28.83|29.32|29.42|29.405|29.405|29.31|29.17|29.12|29.225|29.325|29.195|29.24|29.215|29.33|28.92|28.775|28.93|28.78|28.51|28.44|28.425|28.615|28.81|28.57|28.53|28.39|28.2|28.52|28.66|28.54|28.82|28.75|28.765|28.7|28.895|28.89|29.14|29.51|29.69|29.7|29.91|29.94|30.23|30.715|30.345||30.395|30.42|30.09|29.45|29.32|29.315|29.265|29.395|29.32|29.78|29.78|29.56|29.355|29.36|29.745|29.47|29.23|29.23|29.14|29.2942|29.47|28.87|28.49|28.57|28.64|28.845|28.71|28.86|28.81|28.45|28.32|28.18|28.46|28.48|28.6|28.74|28.28|28.24|28.33|28.43|28.45|28.18|28.2|28.38||28.3|28.37|28.025|28.34|28.42|28.315|27.98|27.99|28.245|28.15|28.458|28.83|29.38|29.49|29.44|29.37|29.28|29.09|29.15|29.16|29.1|29.16|29.1|29.25||29.26|29.28|29.22|29.53|29.73|29.55|29.58|29.42|29.45|29.45|29.39|29.19|29.43|29.71|29.7|29.42|28.94|29.08|29.27|29.46|29.37|29.3|29.02|29.18|29.29|29.19|29.54|29.54|29.1|29.31|29.3|29.05|28.8|28.78|28.96|28.88|29.02|29.01|28.85|29||28.9|29.08|29.2|29.32|29.29|28.84|28.94|29.09|29.53|30|29.86|28.46|28.47|28.25|27.87|27.54|27.58|27.9|28.91|28.36|28.07|27.6|27.32|27.3|27.07|27.66|27.69|27.89|27.98|27.86|28.38|28.14|28.2||28.14|28.11|28.36|28.04|28.16|28.23|27.93|28.01|28.42|28.11|28.13|28.61|28.44|28.43|28.65|27.95|27.98|28.14|28.69||28.62
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||72.6|72.94|72.7033|73.55|72.96||72|70.585|70.73|70.29|73.44|73.91|72.545|72.52|72.08|72.3191|71.97|72.1|71.89|70.99|70.19|70.54|70.43|69.785|72.15|71.74||74.3|73.79|73.1396|71.3|71.78|72.1098|72.93|71.78|69.67|69.47|69.02|68.69|69.83|69.95|69.19|70.34|68.49|68.06|67.44|66.93|69.51|70.1255|70.07|69.9|69.85|69.96|69.5|69.14|69.55|68.55|67.54|68.66|69.78|69.365|68.74|67.35|66.8|66.67|66.13|65.97|65.88|66.98|67.09|65.41|64.7|63.2|62.6|63.89|66.37|66.63|66.49|66.33|66.41|65.79|66.22|65.54|66.4||66.43|66.6835|66.99|67.25|68.265|68.19|67.94|68.4|67.009|66.46|65.32|65.35|66.74|66.59|67.01|67.51|67.38|67.06|66.39|65.48|65.22|63.61|63.22|63.09|63.515|63.1|63.5|63.86|63.2|63.2|63.12|63.01|63.87|61.91|60|62.06|62.07|62.39|62.61|62.72|62.11|60.855|62.13|64.55||63.42|63.98|63.35|63.95|64.43|64.77|63.2486|62.71|62.1|61.67|61.26|65|65.02|64.97|65|65.02|66.19|65.89|66.22|66.17|66|66.1|66.29|66.8507||65.87|66.21|64.95|66.44|65.98|66.225|65.41|65.43|66.98|67.01|67.0616|65.66|65.65|66.395|67.97|66.71|66.6|65.925|64.77|65.21|64.3348|64.67|64.88|62.91|63.57|63.05|62.87|62.93|62.925|63.68|64.145|63.45|63.4|62.97|63.03|62.25|61.75|62.3|61.975|62.04||60.88|60.83|60.96|60.33|61.09|59.935|59.55|59.46|59.95|60.83|61.86|60.61|60.67|61.49|61.95|61.8|61.73|60.89|61.3|58.89|58.12|58.9|58.33|59.03|57.65|61.48|60.74|59.57|60.46|55.23|54.32|54.9|54.859||54.66|54.78|54.84|54.6|54.09|53.3|52.98|51.2|51.32|50.205|51.48|53.12|51.65|53.57|53.52|53.7|53.68|54.59|54.76||53.88
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||103.69|104.656|104.59|104.07|103.34||102.21|101.35|103.1|101.67|102.3|103.77|103.17|98|97.29|95.91|95.575|97.28|97.42|97.13|96.31|96.88|95.36|94.66|95.62|95.905||95.905|94.745|92.84|91.23|91.78|94.14|95.08|96.49|96.44|96.11|96.25|96.36|96.61|96.68|95.97|95.5|94.94|95.09|95.985|95.82|96.52|96.9|96.65|96.49|94.79|94.54|92.73|91.05|92.27|91.1788|90.93|91.45|92.43|91.735|93.33|92.4|91.655|91.5|91.64|92.015|91.99|91|92.29|92.29|92.48|92.76|93.26|92.47|92.96|93.37|93.71|94.23|94.34|93.765|94.47|94.74|95.9||96.68|97.05|96.63|97.3|97.73|97.65|96.47|97|97.79|98.21|98.61|96.97|96.27|96.53|97.22|97.17|97.47|97.15|97.38|97.54|97.44|95.59|96.29|96.79|96.24|96.01|96.07|95.83|96.22|94.95|94.82|93.89|95.4|96|95.7|96.31|95.5|98.57|99.56|100.34|101.37|99.44|99.49|98.71||99.23|99.49|98.79|98.765|97.93|96.98|95.85|95.58|95.41|94.79|92.48|93.04|94.48|94.07|93.4|94.42|95.74|96.25|96.65|98.75|100.56|101.14|100.66|100.32||100.06|99.29|99.02|98.17|100.1|102.34|102.83|105.7|106.67|107.53|107.58|106.81|105.99|107.44|107.15|105.42|104.79|104.06|103.17|102.95|102.24|102.04|100.6|100.07|101.04|101|100.92|101.31|100.56|99.36|100.61|101.49|97.65|97.9|96.47|95.97|96.17|96.22|96.86|97.29||95.84|95.68|96.37|96.98|95.47|94.52|93.88|91.35|91.26|91.59|91.44|92.81|93.54|93.7|93.43|93.58|92.86|91.23|92.59|89.8|89.3|90.38|89.24|88.25|87.68|88.64|91|90.49|88.11|88.72|88.52|86.43|87.16||86.62|86.75|86.97|86.86|88.02|88.95|88.22|87.09|88.27|88.12|89.07|89.7|91.33|92.83|93.59|94.27|96.64|96.85|97.14||95.01
00405|7923|/equities/prologis|SnP500/R1000VALUE||169.93|168.84|168.56|165.96|165.96||162.95|162.52|163.69|162.38|165.08|163.99|163.18|160.86|161.8|159.75|159.44|161.11|159.48|157.19|157.51|155.72|156.7|153.48|154.03|153.33||154.87|153.24|152.61|151.37|151.72|150.76|150.93|150.25|149.92|148.95|149.63|148.99|148.29|149.09|148.935|148.12|147.22|145.64|146.61|146.74|146.89|146.88|145.2217|145.88|145.95|143.45|140.16|140.81|139.08|136.03|134.165|132.96|129.18|129.24|131.08|127.83|127.6|127.21|127.35|127.68|127.3|126.155|128.52|129.19|130.17|130.58|130.84|130.27|132.14|133.72|134.3|133.67|134.95|135.34|138|139.6|138.39||139.33|138.65|138.07|135.03|133.89|131.57|131.2|131.315|133.43|134.7|134.66|133.35|134.49|134.19|133.91|132.08|130.17|130.31|130.19|130.17|130.45|130.52|130.17|129.68|129.59|129.49|128.43|129.13|129.32|128.06|128.09|127.37|128.19|128.87|128.56|128.76|127.38|127.05|127.27|127.81|125.45|123.88|123.93|122.69||121.785|121.11|122.24|122.7|122.44|122.08|121.8|122.18|122.71|122.88|122.99|122.83|124.2|125.74|126.17|126.18|126.32|124.31|124.46|123.17|122.73|122.16|121.85|120.11||118.62|118.31|118.7|118.63|119.04|118|117.79|115.41|115.52|115.08|115.28|114.54|114.58|115.59|117.61|116.08|115|115.49|116.58|116.93|116.97|116.48|115.8|115.48|115.99|115.39|115.08|115.86|115.7|113|113.03|112.5|111.25|110.88|109.89|109.94|110.32|109.78|109.38|109.24||108.61|107.33|107.03|107.24|106.96|104.65|105.27|105.58|103.7|102.91|102.36|103.42|104.69|103|101.29|100.31|99.05|99.71|98|97.81|97.95|99.01|99.92|101.1|102.12|103.45|104.52|105.87|105.1|106.58|106.01|106.96|108.29||107.77|108.54|109.09|107.43|107.12|107.2|107.37|107|107.44|106.03|104.69|104.81|106.89|106.95|103.89|101.77|100.53|101.21|98.59||97.73
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||109.11|110.04|110.05|110.1|108.86||109.07|107.23|106.51|103.9|108|109.12|107.67|108.06|106.51|107.85|107.075|107|106.3|105.85|104.31|104.39|104.87|103.76|106.82|105.66||110.48|110.45|108.75|107.689|110.84|111.43|112.48|111.45|110.79|110.7429|110.9315|110.61|112.79|113.44|113.72|115.52|112.065|111.47|112.83|113.08|114.31|114.74|114.6832|114.535|114.63|114.06|112.13|111.26|111.49|109.87|108.665|110.73|111.91|110.12|109.61|108|108.49|108.09|106.9|107|106.37|107.87|107.54|104.81|104.27|100.89|99.89|100.655|104.82|105.39|105.34|106.17|105.68|105.56|106.17|105.3|105.77||105.81|105.4|106.33|106.9|107.4|107.63|107.13|107.87|105.74|105.29|104.56|105.05|107.2383|107.22|107.81|108.54|108.48|107.61|106.72|105.48|105.46|102.29|102.05|102.36|102.91|102.19|102.5|101.4|101.13|101.2|100.75|101|102.43|99.94|96.81|101.16|100.97|101.58|101.75|101.78|100.845|98.8|100.65|102.7||103.49|103.63|102.59|103.64|103.25|104.57|102.88|101.66|100.96|100.77|99.64|105.75|105.9|105.545|105.82|106.28|107.9|107.55|108.46|108.9|108.53|109.08|109.17|108.64||107.21|107.02|105.26|107.38|106.87|107.42|106.85|106.51|107.89|108.21|107.89|106.65|106.25|106.48|108.56|105.98|105.68|104.61|102.25|102.39|101.36|101.55|100.77|99.38|100.21|98.86|97.76|98.06|98|99.87|99.53|97.95|97.85|95.89|95.75|94.42|93.34|94.16|93.7|94.2||92.71|92.2|92.58|91.84|92.27|91.23|90.95|90.73|91.72|93.19|95.49|93.4|93.03|94.45|94.85|93.99|93.33|93.37|94.53|91.03|89.83|90.98|89.74|89.55|88.26|91.61|90.59|87.2|87|84.37|83.49|84.27|83.68||82.17|82.69|82.5|82|80.94|83.81|83.17|81.15|81.21|79.1|80.92|82.23|80.21|82.58|82.22|82.88|84.36|84.85|85.64||84.03
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||67.05|66.389|66.14|65.65|65.1||64.95|64.67|64.8|64.21|65.73|66.3|65.58|65.1647|65.62|64.34|64.24|64.539|64.86|64.75|63.63|63.73|63.84|63.82|64.57|64.54||64.95|64.58|63.74|63.15|62.74|62.79|63.65|63.36|62.35|62.6|62.72|62.39|64.29|64.38|63.68|64.18|64.73|64.515|64.57|64.38|64.76|64.985|64.35|63.95|63.52|63.72|62.56|62.1899|62.2374|61.49|60.29|59.64|59.92|60.52|61.42|60.99|61.36|61.31|61.32|62.3|61.56|61.64|62.26|60.99|61.64|61.92|62.48|62.25|63.47|63.12|63.45|62.9|63.148|63.33|64.16|64.22|63.84||64.79|65.04|64.96|64.33|64.38|64.41|64.31|64.32|64.56|64.94|65.01|64.93|64.705|64.86|65.33|64.93|64.32|63.72|63.57|64.1|64.365|63.91|63.39|64.38|63.11|63.55|63.26|62.96|63.09|61.66|61.3|60.4|61.02|61.14|61.82|62.07|61.27|60.65|60.67|60.74|61.03|61.07|60.92|60.35||60.405|60.53|60|60.55|60.58|59.93|59.49|59.59|60.3|60.28|60.81|61.4|62.77|62.65|62.28|61.84|61.81|61.48|61.16|61.14|62.05|62.16|62.17|62.47||62.53|62.51|62.7|63.46|64.3|63.09|62.85|62.01|62.34|62.88|62.86|62.45|62.45|63.44|64.22|63.7|62.73|63.2|63.9|64.3|63.3|63.58|62.7|62.59|62.89|63.23|63.69|64.15|63.92|63.57|63.66|62.94|62.83|62.43|61.77|61.57|61.52|61.35|60.94|60.92||60.28|60.4|60.16|60.56|59.72|59.57|59.28|58.34|58.8|59.42|58.8|59.04|58.84|58.6|57.86|57.94|58.22|58.04|57.66|56.63|55.56|54.67|55.26|55.72|56.39|56.45|57.65|58.29|57.75|58.55|58.8|58.24|58.44||58.75|58.96|59.16|59.15|59.99|59.49|58.94|58.66|58.99|57.49|57.1|58.06|58.26|58.77|58.94|58.59|59.33|59.45|59.63||59.56
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||377.36|374.07|373.32|370.73|368.81||364.79|366.5233|369.34|367.13|368.97|364.23|363.12|356.315|357.3|348.53|344.98|344.03|344.42|340.6|337.24|338.63|336.67|333.31|334.9501|335.38||335.91|332.035|333.64|337.51|337.53|335.02|332.82|331.74|331.02|329.26|329.16|326.81|324.97|334.46|337.17|340.95|340.68|333.8|335.71|332.22|327.79|328.91|329.91|327.18|324.03|322.975|323.92|323.83|327.04|326.17|317.97|313.18|302.835|302.24|305.47|302.09|299.63|299.39|299.09|304.12|304.34|301.09|305.27|307.68|310.75|313.86|315.65|315.66|318.09|321.47|322.15|320.29|326.92|326.98|330.88|332.95|331.68||331.03|331.29|330.32|324.37|320.73|318.62|319.28|318.5|321.42|325.545|326.4375|323.71|321.12|320.11|318.58|316.28|315.5|313.73|314.68|310.35|311.03|308.91|313.62|312.48|314.49|316.95|314.6|315.8|315.17|314.06|314.36|310.13|311.97|313.99|313.56|315.93|314.45|314.56|314.1|314.58|312.03|309.78|309.68|308.515||303.355|302.83|305.35|305.45|305.04|305.05|304.59|304.91|305.39|304.49|299.67|295.64|295.51|294.15|294.79|296.11|295.92|295.23|294.14|293.07|291|289.38|289.72|285.68||283.05|280.88|281.82|280.1|279.73|280.74|279.88|276.55|276.66|277.88|275.25|275.74|275.51|276.83|279.82|277.6|276.75|278.83|283.07|282.06|282.09|279.92|276.42|275.87|278.78|277.74|276.99|275.71|276.29|270.52|268.74|268.26|266.24|267.27|261.3|259.44|259.08|256.33|255.36|255.59||252.12|249.97|248.88|250.16|244.83|242.5|242.8|243.29|237.71|243|242.31|245.11|245.9|243.58|243.16|241.8|240.66|242.31|240.82|235.53|234.44|233.98|236.03|238.86|244.83|246.52|244.99|246.21|238.39|236.87|236.09|234.54|231.8||232.95|234.15|237.69|236.74|232.71|231.51|235.98|232.79|232.66|232.77|230.09|230.15|228.98|228.69|226.5|223.85|225.14|226|225.83||225.38
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||57.38|58|57.78|56.43|55.39||55.12|54.57|53.01|52.46|53.95|55.16|55.38|54.32|56.735|56.27|56.47|55.55|55.28|54.12|53.03|52.73|51.79|52.17|52.186|52.52||53.25|53.03|52.93|53.71|52.66|52.46|52.01|51.54|51.6|51.38|52.05|52.27|50.67|50.695|49.82|49.23|48.8|48.96|49.56|49.1603|51.35|49.99|50.205|50.91|50.42|50.56|49.63|49.41|49.8629|49.33|48.46|48.05|47.78|47.96|48.3|47.36|46.92|46.9|46.55|48.155|48.3|48.43|48.48|47.76|48.4299|48.61|47.68|48.3102|48.91|48.98|47.62|48.88|48.49|49.07|49.57|50.84|53.56||54.37|55.08|54.725|54.42|55.105|55.34|54.37|54.659|54.42|52.78|53.02|52.35|53.39|54.27|55.16|54.87|55.84|55.55|54.13|53.31|54.0498|54.12|55.5|55.39|55.6|55.69|55.58|54.07|53.49|54.79|54.37|52.67|53.25|52.38|51.36|52.55|52.08|52.4787|52.85|53.355|53.8785|54.1|55.7|55.15||56.14|56.2|55.14|56.13|54.65|53.975|53.64|54.5|54.59|54.49|54.66|54.41|54.28|54.48|54.77|54.93|55.77|57.64|57.24|57.16|57.01|57.19|58.61|58.83||58.64|58.4|58.26|57.41|56.47|57.16|56.46|56.25|58.26|58.42|59.32|58.48|59.3|61.98|63.91|62.01|61.61|61.56|61.2|60.66|59.66|60.08|58.88|58.08|55.07|54.16|53.5|53.38|54.37|54.57|54.49|54.1|54.38|54.16|54.71|54.7|53.9|54.22|54.11|53.98||53.53|53.12|52.95|53.66|52.67|50.4|49.74|49.63|49.45|49.37|50.63|51.01|50.36|49.73|48.31|49.35|49.38|48.75|48.12|45.94|45.47|46.1|46.47|46.4|45.73|46.5|47|46|46.58|46.61|46.66|46.92|48.65||49.66|50.1|49.88|49.39|49.4|48.14|47.65|46.69|46.33|44.9|45.14|45.55|48.22|50.11|50.23|49.07|48.18|47.11|44.05||43.12
00410|32533|/equities/pvh|SnP500/R1000VALUE||107.12|107.96|106.345|105.64|103.23||100.41|99.94|98.75|96.07|99.43|99.86|98.49|100.09|101.93|103.81|106|105.7|107.03|106.415|102.4|105|113.69|109.16|113.77|113.25||118.86|120.74|120.65|119.49|124.4999|124.22|123.61|121.96|122.57|123.43|123.72|124|124.15|125.42|121.94|119.05|114.5|113.85|110.76|110.97|111.47|114.14|113.61|113.1|114.78|113.495|111.22|109.73|112.39|111.31|108.35|107.48|106.62|107|109.61|107.46|112|111.12|106.3899|109.54|112.96|114.5|115.19|111.65|113.72|109.43|108.73|107.83|111.8|112|110.21|111.69|112.34|113.98|111.6|112.17|115.05||120.12|121.94|121.56|107.2443|109.745|109.605|111.1|111.31|112.29|108.94|106.945|107.095|108.465|110.84|115.13|116.69|114.76|114.37|112.83|109.3|111.85|108.97|109.5597|110.65|109.2|107.4|104.6|104.35|103.56|104.01|103.68|101.96|104.43|100.39|96.07|102.04|102.21|107.2|107.07|108.18|108.67|103.01|106.45|108.28||110|110.6499|107.67|107.7|109.6|111.24|109.56|109.65|105.15|104.82|104.94|108.82|109.23|109.47|113.22|113.09|112.26|113.11|113.53|113.22|111.34|112.16|114.36|116.45||117.56|116.98|114.71|112.85|110.95|111.12|113.02|114.15|117.98|116.89|113.78|109.66|112.48|114.03|121.17|119.79|118.5|118.65|116.99|117.2|114.39|116|114.24|111.81|112.35|109.9|109.95|107.9|103.27|106.75|109|109.15|109.98|112.31|114.18|110.64|104.74|105.66|105.66|105.06||105.93|107.45|100.86|102.34|102.75|98.69|99.79|101.65|105.62|107.75|110.56|106.8|109|108.69|108.8|106.79|106.49|107.96|110.89|105.03|104.74|106.33|102.84|102.63|101.06|104.29|102.53|97.89|98.2|94.21|92.9|97.09|97.88||97.28|97.76|97.02|95.19|96.47|95.32|93.05|88.5|87.03|84.99|88.83|90.6|89.77|96.92|97.82|99.69|100.27|100.73|101.82||101.65
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||157.2|158.95|157.89|157.415|155.5||153.505|152.43|150.55|146.66|148.86|153.78|153.1|155.46|160.63|163.7886|161.64|162.57|163.95|153.7977|152.07|150.36|151.9438|150.6|151.21|151.77||152.7|152.72|156.58|158.18|159.29|160.29|160.07|161.16|161.76|158.44|158.01|161.4297|161.9399|156.39|159.9|178.5|173.3099|172.17|170.35|168.99|167.53|169.59|169.25|171.5499|170.31|170.14|169.8|165.6165|167.49|164.84|160.93|165.43|167.03|166.99|169.49|166.249|167.22|168.97|170.32|172.25|173.44|176|176.8|176.3699|175.89|174|173.33|171.8|178.8|181.33|182.37|183.55|182.42|182.06|181.09|182.05|185.795||188.03|187.69|190.06|190.2|192.92|191.41|186.85|187.07|186.115|184.71|182.69|181.97|183.4|186.12|188.25|188.73|189.62|191.9999|194.43|194.02|198|201.46|197|195.26|195.31|191.05|195|191.28|190.62|193.7299|193.62|193.35|194.12|191.09|187.22|193.14|192.8|199.56|193.65|194.196|193.34|191.45|195.14|196.97||197.32|195.7|195.87|198.9|189.31|186.59|184.37|179.41|178.02|178.98|180.165|183.33|184.05|186.13|185.73|183.75|184.08|185.18|187.06|184.21|186.3139|183.55|185.58|187.38||185.5|185.29|182.76|182.85|180.35|179.87|178.73|174.38|173.25|171.42|172.89|170.13|170.43|172.16|179.53|186|188.08|186.9|183.72|190.062|194.285|200.72|198.74|201.3|199.88|195.2|191.7|189.25|188.48|192.89|195.79|193.59|194.6899|195|192.75|192.04|197.02|195.5|198.32|199.87||194.28|185.5|178.9449|181.22|182.71|173.16|179.27|184|185.29|180.4|182.12|185.7|185.81|178.35|173.1|177.16|172.59|172.64|172.4|171.85|172.9|178.23|182.66|182.48|176.39|177.3|179.31|173.19|179.69|180.23|173.48|176.48|180.72||176.21|174.65|170.19|172.1|171.13|168.5|170.38|182.07|185.81|184.08|182.43|172.27|170.96|181.08|184|184.14|188.86|191.825|186.15||184.35
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||115.26|115.365|115.335|115.67|114.44||113.04|111.75|110.97|107.64|111.52|115.21|112.268|112.78|114.885|115.27|117.03|117.39|117.51|114.84|114.45|115.92|117.834|121.37|124.2|119.409||122.55|121.83|122.64|121.59|119.82|119.978|120|119.28|117.51|118.16|118.69|121.2|124.69|118.83|117.42|120.23|121.4|122.39|122.95|121.85|119.63|121.95|121.39|118.75|116.77|114.85|114.22|113.28|115.23|113.2875|112.15|112.49|113.2142|114.08|114.01|112.86|114.685|117.45|117.6299|116.58|116.449|117.12|118.72|119.4141|119.3|118.01|117.78|117.07|118.9092|119.42|119.6984|116.67|117.1899|117.07|116.3|116.72|116.12||116.43|114.73|102.66|103.94|104.3857|103.79|102.89|102.7|99.36|98.06|96.4104|96.28|96.9815|96.11|97.5|98.65|99.522|97.33|94.85|92.52|94.59|94.2|90.96|91.3|93.42|91.86|91.9|90.5734|88.75|90.638|89.93|89.89|90.58|88.84|86.63|89.42|89.73|91.21|90.41|91|90.14|88.5|88.88|89.64||90.87|91.8|91.2|92.04|92.75|93.14|92.52|90.7|89.4|88.91|86.67|91.6599|92.1|92.4|93.63|93.06|93.98|94.48|94.88|93.32|94.25|93.83|96.67|97.99||95.82|96.75|94.84|94.27|93.23|93.36|92.01|92.47|97.05|97.64|97.73|96.35|99.15|100.04|101.96|101.72|100|98.47|97.69|98.5|98.63|98.92|98.42|98.37|98.95|97.95|96.77|95.66|95.36|96.48|96.49|95.32|95|94.49|94.13|93.75|91.89|92.23|94.1|92.15||90.22|88.9|87.76|87.76|87.2|84.01|84.46|84.94|85.77|86.38|88.74|88.4|88.91|88.97|88.71|88.25|85.81|84.66|84.9|83.64|82.51|85.04|85.38|87.67|85.75|86.23|81.99|78.74|78.68|77.78|76.5|78.02|79.55||78.05|78.53|77.44|77.89|77.07|76.21|75.43|75.63|76.79|73.1|72.27|73.43|73.36|76.29|77.77|78.12|79.81|79.86|78.37||77.2
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||174.16|172.565|170.175|170.1|169.54||168.5|168.76|171.99|172.225|173.89|173.17|168.85|165.37|164.44|161.06|160.76|160.97|160.48|158.535|158.32|155.83|154.66|155.5|158.33|156.56||152.37|151.74|151.8|150.085|148.39|149.81|149.15|150.57|150.62|148.33|144.84|142.38|142.395|142.9175|145.92|145.22|148.27|148.47|147.09|146.84|145.94|146.13|146.26|146.57|149.15|147.79|146.24|143.85|143.67|142.86|141.37|142.05|142.34|144.26|145.2|142.45|142.82|143.78|145.62|148.86|148.51|148.94|153.05|154.305|154.64|154.97|155.8|155.78|156.83|157|156.795|155.88|155.75|160.35|160.56|158.09|155.99||155.96|155.06|153.79|152.88|151.9399|149.89|150.25|150.01|150.93|152.59|153.01|152.5|152.18|153.43|151.44|149.755|149.005|149.94|150.3|148.38|148.25|148.37|148.54|145.38|143.64|142.48|141.71|140.62|140.1|140.11|139.99|138.14|137.28|139.11|137.4|135.33|134.955|135.8|135.79|136.59|135.15|134.77|134.76|133.69||133.69|133.16|133.65|133.76|132.11|130.28|129.66|130.04|130.88|129.9|128.78|128.27|128.95|128.8|128.51|128.93|128.7|128.75|129.33|129.76|129.7|128.83|128.31|131.65||133.01|133.51|133.54|131.78|132.66|133.21|132.62|131.34|132.81|136.44|138.59|138.13|139.32|140.83|142.8|140.64|138.49|137.19|136.52|134.75|132.66|132.59|132.85|133.05|133.05|132.78|133.9|130.67|131.4|131.09|130.57|129.79|128.76|130.77|128.89|127.3|128.02|129.35|129.47|132.24||129.99|129.65|128.8|128.97|129.34|127.33|128.67|127.48|126.1|126.31|124.67|125.35|124.16|123.62|122.08|121.98|122.61|123.37|122.54|118.32|119.15|119.1|119.3|118.72|116.63|116.84|117.96|117.6|118.7|123.36|122.79|123.32|126.59||126.88|125.56|123.95|122.83|123.65|123.15|128.16|131.94|133.85|134.71|132.1|127.39|127.39|126.26|125.76|125.7|127.71|127.64|127.16||125.32
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||119.11|119.23|118.09|118.68|117.3||112.67|113.03|112.19|113.14|116.76|117.93|116.39|118.54|123.99|123.5|125.19|125.47|127.79|124.8|120.85|119.6|123.73|118.85|119.93|117.56||122.39|126.89|125.82|125.305|127.29|128.5|127.69|126.11|125.93|128.5|131.04|130.09|130.22|129.54|127.07|124.08|128.225|131.65|127.86|125.94|124.285|126.04|124.96|124.17|122.09|121.935|119.665|119.47|119.5|118.45|116.82|115.7|114.69|116.88|119.34|118.98|122.67|118.07|115.18|116.58|120.37|120.21|120.38|117|116.85|114.389|113.45|111.29|114.639|114|112.27|114.23|114.14|115.365|114.62|112.53|115.07||117.535|119.48|120.99|118|119.8|119.5|119.82|120.59|121.45|119.15|117.03|116.53|120.06|121.29|124.02|124.72|124.485|123.57|124.25|122.75|126.69|124.72|126.27|129.29|119.5|117.49|112.91|112.78|111.15|112|111.75|110.65|113.37|109.95|106.25|112.06|112.82|116.898|115.11|116.91|117.59|113.61|115.52|117.22||118.39|119.62|118.275|119.13|120.08|122.99|121.14|120.49|117.92|116.54|116.015|121.51|122.34|121.63|123.23|122.9|123.17|122.57|122.9|121.89|121.58|122.33|125.47|126.43||126.5|126.68|124.43|122.54|121.8|122.15|126.72|134.73|140.24|138.35|136.78|133.87|135.76|136.92|142.06|139.85|136.18|137.19|137.12|137|133.99|135.05|135.25|129.14|128.25|125.72|125.09|123.17|122.07|124.6|127.2|127.49|127.59|126.98|129.12|127.75|124.35|125.7|125.72|123.56||123.91|124.93|120.46|123.23|122.25|119.2|118.33|121.33|122.9|124.03|125.85|122.78|124.76|125.35|125.89|123.8|127.08|129.75|128.4|125.31|125.33|125.65|122.69|123.23|119.06|122.2|120.22|118.04|118.25|114.07|111.4|112.06|112.3||112.65|116.46|113.19|111.11|111.42|109.46|109.34|106.58|105|104.23|103.88|105.39|106.14|110.56|110.27|112.89|108.49|109.34|110.73||112.45
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||18.41|19.21|19.395|19.515|19.285||18.85|18.985|18.73|18.02|18.655|19.24|18.585|18.57|19.34|19.4|19.125|19.19|19.31|18.5|19.44|18.65|20.06|20.45|21.29|21.19||21.46|21.87|21.36|21.24|22.7|23|23.585|23.7|23.8|23.88|24.03|24.28|24.83|24.065|24.43|23.99|23.65|24.455|23.7|25.26|26.46|26.35|26.48|24.69|24.22|24.68|24.42|24.77|25.1|24.7|23.12|23.31|24.06|23.95|23.49|23.775|25.09|25.38|23.45|22.81|22.34|22.56|22.38|20.65|19.94|19.07|19.1|19.17|19.75|19.74|20.51|18.82|18.79|17.725|17.54|17.645|17.38||17.5|16.865|15.595|14.955|15.17|15.59|14.17|14.148|13.14|13.255|12.915|13.01|13.76|14.07|13.95|14.479|14.9|14.7|14.91|14.77|15.17|15.19|15.23|15.15|15.67|15.48|15.41|15.53|15.45|16.2|15.33|15.54|15.87|14.95|15.1|15.69|16.07|16.87|17.36|17.01|16.985|17.03|16.2|16.39||16.74|17.39|16.91|16.72|16.69|16.87|16.39|16.25|14.85|14.75|14.5|15.3|15.61|15.65|16.08|16.32|15.68|15.71|15.35|14.8|14.56|14.88|15.2|15.24||13.66|13.83|13.77|13.99|14.25|14.49|14.12|14.22|14.24|14.34|13.25|12.09|12.62|11.8|11.69|11.45|11.3|11.51|11.22|10.87|9.94|10.5|10.44|9.94|9.43|9.06|9.25|8.96|9.22|9.57|9.61|9.59|9.88|9.18|9.42|9.66|10.04|10.31|10.59|10.95||11.22|10.57|10.54|11|11.06|10.2|9.89|10.09|10.61|10.52|10.41|10.65|10.56|10.71|11.08|11.18|11.09|10.21|10.74|10.61|10.61|10.15|10.49|10.22|10.32|10.95|10.85|10.49|10.87|10.67|11.46|11.6|11.18||10.33|10.51|10.26|10.11|9.98|9.6|9.48|9.72|9.95|9.96|9.92|10.1|9.85|9.39|9.02|8.71|9|9.82|10.18||10.31
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||101.5877|103.385|103.47|102.65|101.07||100.225|98.25|97.23|95.84|99.09|100.2296|97.83|97.365|97.59|98.7126|99.33|100.01|99.685|99.39|100|98.66|101.25|101.07|101.7|99.29||102.66|100.82|100.17|99.09|98.9|99.31|100.56|100.3|100.72|101.07|100.3|100.52|101.06|102.15|101.8|102.41|101.03|100.02|100.2|100.57|102.99|103.46|103.04|102.94|102.06|101.68|100.85|101.16|101.01|98.23|97.63|97.87|98.4|96.65|97.24|94.7|94.89|96.1|95.22|94.44|94.04|95.1|95.02|94.16|91.78|87.75|88.1267|87.8733|90.4867|91.3134|90.92|91.8934|91.6967|92.5934|93.9267|92.5467|93.68||93.8|93.92|93.7267|94.32|95.4267|95.4201|93.76|94.4467|91.9334|91.5867|90.9934|89.98|91.445|91.4767|91.9667|93.2001|93.58|92.3667|92.3534|90.76|89.6325|86.9867|86.6867|87.1467|89.1267|88.18|88.74|87.1934|86.4334|87.34|86.7194|86.9334|87.2534|85.48|84.1867|88.4067|88.8267|89.7267|89.96|89.74|88.0534|86.1534|87.42|87.76||88.12|88.0067|86.8467|87.3867|87.6734|88.7334|87.78|86.8934|85.72|85.5467|84.2334|87.9534|87.7134|87.4467|87.2734|87.5334|87.3267|87.6667|88.0734|88.4867|88.8867|88.86|88.8667|89.6734||88.6467|89.5667|89.0867|90.8334|89.9467|90.2934|89.1267|88.2334|89.92|89.46|90.07|88.2134|89.8067|90.4417|92.3734|91.18|90.9734|90.2467|88.4534|88.8|87.6467|88.3734|88.2|87.0867|87.6334|86.7067|85.4734|85.05|85.7|87.08|87.5334|87.0534|87.3334|85.38|85.62|85.2734|84.83|85.2667|86.0867|86.4||84.3867|83.0134|82.3813|81.9467|82.4467|81.1367|80.78|80.0267|80.38|80.1334|82.114|80.9067|79.7867|80.2667|80.1334|79.2134|78.6734|78.6867|79.8134|79.6067|79.4434|80.58|80.5934|81.54|80.4267|82.6767|81.8|80.0267|79.7734|79.1067|78.36|78.4534|78.66||77.2134|75.64|75.6934|74.5667|73.9|73.1134|72.3267|70.6667|70.1934|68.6534|68.08|67.2867|65.0467|67.319|68.23|68.1667|69.4367|69.4134|69.6734||69.1667
00417|8235|/equities/united-tech|SnP500/R1000VALUE||86.33|86.5|86.07|86.35|85.395||85.2|84.745|83.92|81.35|83.02|84.52|83.72|84.74|85.94|86.98|86.57|87.65|85.8|84.39|82.115|82.23|82.14|82.5|84.45|83.59||87.4837|87.74|87.635|86.25|87.79|89.05|89.82|89.63|89.25|90.42|91.4413|91.07|91.67|91.23|89.09|88.79|88.8089|89.19|89.755|89.805|90.56|91.19|91.98|92.32|91.67|91.905|91.485|91.12|91.29|90.47|90|90.56|91.38|90.83|90.6348|89.395|89.49|88|87.9308|87.5|87.82|87.73|88.47|87.67|87|85.96|84.15|83.6|84.01|85.13|85.06|83.84|84.23|84.46|84.35|83.48|83.65||84.63|84.95|85.14|85.42|85.52|86.14|85.8|86.44|86.08|85.575|84.48|84.84|86.92|87.165|87.26|88.1355|88.655|88.66|88.05|87.42|87.98|87.43|87.35|88|88.7|87.76|88.59|89.1|89.46|86.2|86.73|86.5|86.95|85.13|81.96|85.75|85.51|85.88|86.24|86.4|86.75|85.77|86.03|86.31||87|86.24|85.66|85.87|86.34|87.4|87.11|87.58|88.06|88.14|86.73|88.68|89.43|89.79|89.19|88.97|89.98|89.57|89.78|89.15|89.24|88.97|89.25|89.93||88.83|88.81|86.73|87.28|86.95|87.1|85.56|85.27|86.96|86.57|86.07|84.28|84.86|85.2|87.04|85.93|84.9|84.67|84.59|84.44|83.41|83.8|83.12|83.69|82.07|80.76|79.91|78.94|77.91|78.73|78.59|78.28|78.69|78.08|78.82|78.88|77.56|78.11|78.09|78.45||77.8|78.22|78.45|78.99|78.26|77.67|77.83|77.17|78.54|78.55|79.92|79.84|79.67|80.06|78.87|78.08|77.15|76.7|77.34|75.56|76.46|76.39|75.42|75.34|73.93|77.12|78.17|74.01|74.26|74.31|73.05|73.21|73.25||72.82|73.19|73.14|73.34|72.68|73.88|72.81|70.92|70.42|67.6|67.56|69.29|67.76|70.93|66.52|68.11|68.7|69.53|70.05||70.33
00418|39285|/equities/realty-income|SnP500/R1000VALUE||72.01|72.21|72.025|71.51|70.95||69.42|69.235|68.86|67.38|68.67|68|67.38|68.64|68.47|67.81|68.52|69.09|68.88|69.585|67.8845|68.06|69.09|69.485|70.6|70.78||70.74|71.06|71.63|71.42|72.16|72.015|71.45|71.37|72.91|72.43|71.48|71.77|71.83|72.65|72.55|72.65|72.525|71.26|73.3167|73.61|74.5|74.6|74.56|71.86|71.8|71.4|70.57|70.44|70.38|69.79|69.09|69.01|67.79|68.08|68.74|67.805|66.57|66.59|66.3|66.05|66.195|65.6|67.15|67.82|68.24|68.14|68.09|68.12|69.09|68.92|68.785|68.93|69.06|69.88|71.36|71.9049|72.3||72.65|72.705|72.75|72.4|72.06|71.855|71.26|71.395|71.5|72.3|72.34|72.25|72.36|72.58|72.73|71.98|71.17|71.055|70.62|70.89|71.2|70.79|70.6|70.89|71.22|71.45|70.94|71.26|71.37|70.9|70.61|70.1|70.8|70.53|68.95|70.04|69.33|69.09|69.35|69.56|68.9|68.3|68.43|68.39||67.905|67.51|68.27|68.5|68.16|68.21|67.65|67.92|68.08|68.49|68.06|68.53|69.99|70.59|70.73|71.08|71.3|71.27|71|70.99|70.56|70.78|70.62|69.39||68.59|69.41|69.51|69.06|68.39|67.39|67.11|65.67|65.8|65.71|65.51|65.22|66.21|67.15|68.79|68.45|67.89|68.82|69.86|69.41|69.35|71.84|69.33|69.4|69.98|69.63|70.05|69.54|68.67|67.44|67.38|66.95|66.05|66.04|65.74|65.66|65.8|65.68|65.44|65.45||65.15|64.27|64.39|64.6|64.59|64.03|64.23|63.34|62.75|63.38|63.88|64.2|64.46|64.28|62.98|62.5|61.82|61.61|61.16|60.06|60.93|61.5|60.72|61.75|61.93|63.79|62.64|62.82|62.39|62.1|61.74|61.95|62.81||63.12|63.03|63.49|61.79|61.3|61.43|61.44|60.61|60.78|60.23|60.9|61.75|61.17|61.18|61.29|59.95|59.47|59.18|59||58.92
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||75.89|75.45|74.445|74.187|73.58||73.9|73.57|72.99|70.63|72.52|72.98|71.87|73.16|73.53|74.22|73.73|74.88|74.6|74.225|72.11|72.33|72.16|70.6|71.68|72.85||74.69|74.37|74.45|74.17|75.31|74.79|75.385|75.06|75.365|75.23|74.62|73.94|76.18|78.065|75.14|74.76|72.64|71.57|71.06|70.95|71.29|71.61|70.69|70.545|71.15|71.22|71.26|71.27|71.33|70.59|70.01|70.1|69.84|70.315|70.5595|69.26|69.75|70.06|69.67|68.96|68.94|68.7|69.605|68.65|68.96|68.465|68.5|68|69.5|69.6|68.86|68.14|68.71|68.65|69.01|69.5|69.52||69.47|69.46|69.24|69.08|68.33|68.26|67.21|67.32|65.59|65.51|65.12|64.84|65.05|65.22|66.56|66.94|66.98|66.9|66.78|66.35|68.32|65.36|64.41|64.91|67.13|66.34|66.3|65.69|65.83|65.8|65.28|65.63|66.45|64.92|63.73|65.85|65.52|65.635|66.77|66.29|65.11|63.69|63.8|64.45||65.29|65.39|64.8|65.24|65.27|65.21|65.04|65.28|65.42|65.67|65.31|65.91|66.74|66.95|68.09|68.34|68.4|67.99|67.97|67.22|66.84|67.59|67.535|66.54||64.94|64.71|64.24|64.32|64.06|63.6|63.4|63.3|64.345|63.95|64.01|63.47|64.63|65.25|67.14|66.36|64.04|63.325|64.75|64.63|63.91|64.19|63.48|63.3|63.06|62.285|62.96|61.78|60.5|59.84|59.64|59.32|59.67|59.26|58.66|58.56|58.3|58.31|57.62|58.02||57.66|57.2|57.37|57.56|58.01|57.11|56.67|55.99|56.12|57.5|58.73|58.84|59.25|59.54|59.5|60.11|60.15|58.86|59.73|57.985|57.16|57.15|55.17|56.53|55.2|56.62|56.38|55.35|54.7|53.83|53.59|53.25|53.345||52.73|51.32|50.98|49.88|49.375|49.93|49.49|47.85|47.32|47.86|48.31|48.88|48.61|48.5|48.65|47.05|47.86|48.67|47.25||47.22
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||21.944|22.175|22.03|22.0206|21.89||21.75|21.47|21.415|20.94|21.97|22.52|22.11|22|22.19|22.55|22.64|23.1|23.0658|22.81|22.72|22.77|23.52|23.29|24.04|23.72||24.89|24.62|24.415|23.8992|24.19|24.265|24.47|24.37|24.23|24.3802|24.535|24.5|24.625|24.67|24.59|24.775|24.33|24.205|23.95|23.75|24|24.445|24.49|24.36|23.66|23.53|22.84|22.7764|22.66|22.13|21.96|22.09|22.385|22.1373|22.04|21.84|22.13|22.055|21.91|21.81|21.78|21.98|21.84|20.77|20.61|19.715|19.335|19.285|20.05|20.09|19.88|20.01|19.95|19.88|19.92|19.62|20.095||20.1|20.19|20.47|20.6399|20.95|21.075|21.06|21.185|20.64|20.46|20.04|19.8402|20.21|20.265|20.475|20.9|20.8|20.71|20.24|20.17|20.18|19.61|19.63|19.66|19.88|19.7|19.78|19.64|19.45|19.51|19.71|19.34|19.53|19.14|18.63|19.91|19.89|20.07|20.06|20.1|19.88|19.34|19.63|20.14||20.48|20.5|20.25|20.69|20.45|20.705|20.43|20.2|20.03|19.98|19.64|21.64|21.62|21.54|21.58|21.63|22.32|22.17|22.41|22.69|22.88|23.45|23.65|23.81||23.46|23.4|22.87|23.22|23|23.03|22.76|22.7|23.51|23.43|23.31|22.72|22.83|23|23.26|22.91|22.7|22.74|22.34|22.18|22.08|21.97|21.53|21.31|21.34|20.75|20.77|20.56|20.82|21.31|21.36|21.26|21.42|21.3|21.5|21.32|21.11|21.25|21.18|21.49||21.11|21.08|21.09|20.68|21.14|20.83|20.64|20.5|20.95|21.43|22.2|21.44|21.31|21.77|21.92|21.7|21.53|21.34|21.85|20.95|21.04|21.72|21.43|21.47|21.28|22.61|22.32|21.28|20.96|20.42|19.89|20.47|20.32||19.79|19.61|19.8|19.56|19.55|19.25|19.12|18.35|17.93|17.35|17.71|17.73|17.65|18.03|17.79|18.21|18.23|18.4|18.45||18.49
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||140.09|140.015|139.565|138.52|137.42||136.09|134.4|134.95|134.395|138.95|139.82|137.36|136.4|136.94|136.39|135.77|136.06|137.67|137.22|137.0456|136.91|135.9|137.71|139|137.91||138.55|138|137.6|138.0884|137.7934|137.7|136.66|135.43|135.9|134.6496|134.54|133.41|133.84|134.14|133.7|135.08|135.42|135.66|145.98|130.36|130.67|130.97|133.27|133.38|131.42|129.81|128.44|128.01|129.62|128.72|127.01|127.6|127.14|126.04|125.94|123.69|121.83|121.5|121.38|122.71|122.8|122.48|124.73|125.4|125.74|125.02|125.14|124.065|123.857|125.65|126.25|125.96|126.1504|124.91|124.87|125.09|125.24||126.0626|126.12|124.95|124.91|124.57|124.03|123.18|122.81|122.52|122.6|122.32|121.48|121.25|121.915|121.77|120.78|120.43|119.74|118.46|118.61|119.47|119.88|120.51|120.13|118.91|118.56|116.42|115.91|117.335|116.35|116.3|115.34|115.59|116.19|114.6|116.21|114.81|113.88|114.9|112.76|113.11|113.56|114.08|112.28||112.01|110.95|110.225|110.01|108.96|108.91|108.83|108.86|109.1|108.54|107.875|109.43|110.8|110.62|109.77|109.63|109.87|109.51|109.4|109.59|109.41|109.12|108.99|109.83||109.92|109.08|108.72|109.59|110.29|110.48|109.8|109.09|110.12|111.57|111.58|110.7|110.04|112.22|113.28|111.2|112.13|109.57|108.95|108.5|106.53|106.11|105.37|105.25|106.37|106.65|106.34|106.19|105.8|104.83|105.18|104.55|103.79|104.12|104.33|103.64|102.47|103.18|102.14|101.4||99.95|99.96|101.42|101.99|101.4|99.37|98.61|97.23|96.7|97.29|97.1|96.84|97.16|96.66|96.62|95.63|96.32|96.32|97.23|94.7|93.35|91.87|91.93|91.56|91.5|91.41|89.96|91.99|90.44|91.91|91.82|90.31|91.09||91.61|91.32|92.04|92.11|91.88|92.43|92.42|91.83|92.17|91.72|91.77|93.45|92.75|94.47|94.71|94.69|94.83|95.1|95.55||94.2
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||263.45|263.32|263.44|264.31|262.19||261.69|261.72|257.96|252.61|256.59|258.07|259.78|263.48|264.53|265.6|268.57|268.77|266.93|261.75|258.45|258.54|259.2|261.25|258.535|259.17||255.07|256.365|261.3|265.475|264.25|266.18|268.9|275.6|255.8799|259.54|263.5|263.62|263.81|264.49|267.87|268.15|268.25|266.69|275.11|275.66|270.95|270.38|268.23|268.13|263.45|263.27|263.3519|257.535|258.07|256.725|254.325|254.4|255.48|257.795|261.56|256.68|260.4|261.085|263.97|269.385|267.29|268.23|277.67|280.48|289.73|290.75|291.75|286.79|287.86|289.26|292.56|293.79|297.62|298.08|301.34|298.3|296.77||296.43|294.51|289.62|290.73|290.78|289.05|285.9|286.14|287.085|290.26|287.88|286.22|283.17|282.08|280.36|275.64|275.56|276.15|278.03|278.79|276.975|272.2|277.44|273.16|270.61|272.75|269.98|267|265.24|260|260.25|258.61|255.54|256.54|254.5|254.21|250.14|249.59|250.75|250.1|249.93|251.31|252.6|248.39||250.76|248.45|247.29|247.46|247.28|246.37|247.29|244.98|241.49|239.99|242.5|241.6688|237.67|238.05|232.15|219.72|220.62|214|208.88|208.53|207|204.68|206.18|208.32||210.22|207.9|206.19|208.41|207.62|204.56|199.69|194.12|195.09|195.92|196.73|196.36|193.68|195.95|196.48|197.5|193.29|193|194.01|194.9|198.5|211.71|211.8|212.24|212.75|209.57|209.87|208.99|207.38|207|207.82|208.28|208.93|206.09|201.84|199.17|198.81|198.7|197.29|196.52||194.98|195.87|191.19|192.42|191.04|191.99|195.46|192.23|189.84|186.41|191.1|192.1|193.48|187.62|186.54|188.3|186.77|185.24|186.1|185.78|190.16|191.8|196.38|196.9|195.47|200.82|202.97|201.7|201.12|203.22|201.45|201.59|200.46||200.95|202.2|201.55|203.47|204.03|207.08|206.22|206.24|208.88|203.93|212.7|219.98|220.75|224.43|224|217.47|218.56|218.86|216.67||213.92
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||111.98|112.745|112.47|112.26|111.62||109.6004|108.23|108.19|106.24|107.39|110.22|108.66|108.66|109.84|109.845|110.28|110.31|109.81|109.24|112.17|111.82|113.375|114.03|116.28|116.88||118.28|117.56|118.88|118.905|117.68|117.5|119.1556|117.25|117.91|117.63|117.905|119.57|119.75|120.83|120.01|116.57|115|114.485|113.58|112.76|111.97|113.41|114.98|113.7|110.66|109.28|110.5|110.64|110.22|108.46|106.42|108.53|111.1|109.54|107.38|103.93|104.929|103.97|103.77|103.02|103.2|103.7|104.16|103.81|103.86|101.74|101.7|100.8|102.88|104.44|104|103.43|103.5|104.24|104.02|102.58|103.414||104.42|104.31|103.6|104.43|104.73|104.44|103.64|104.12|102.98|102.98|102.2|101.815|103.69|103.95|104.46|104.16|102.64|101.61|100.62|99.81|100.32|99.6|98.8|99.42|99.59|98.64|97.94|96.34|95.02|94.72|98.08|87.52|88.13|87.07|85.2|87.445|87.355|87.79|88.2|88.58|88.66|87.45|87.59|88.01||89.43|89.56|89.1|89.85|89.65|90.48|89.34|88.53|88.19|88.42|87.27|91.32|91.69|91.58|91.19|92.32|91.92|91.75|91.57|90.38|90.87|90.16|90.57|90.83||89.85|89|88.03|88.52|88.37|89.1|88.82|88.09|89.98|90.16|90.21|88.89|90.18|90.49|91.28|90.58|89.81|89.41|89.21|88.43|88.67|89.01|89.95|88.98|88.53|87.32|87.52|82.86|83.82|83.03|83.52|83.54|83.87|82.7|81.97|81.58|80.54|79.75|80.63|79.11||78.63|78.83|77.84|78.39|77.23|75.61|75.67|75.12|77.16|77.48|79.17|76.64|77.94|78|78.5|78.15|77.21|78.21|78.23|77.25|77.38|78.56|79.85|79.37|79.81|82.74|82.92|83.5|81.55|78.89|77.42|77.12|74.83||74.1|73.92|73.37|72.4|72.22|71.61|71.36|70.56|69|68.93|73.35|67.33|67.47|70.15|69.09|69|68.88|67.02|65.06||65
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||350.4|350.98|349.87|349.7|348.48||342.67|341.23|342.08|339.86|346.7|354.99|351.43|351.88|353.83|351.09|348.95|352|353.125|347.49|346.44|345.71|344.5|339.51|344.2|342.7||346.52|349.51|353.43|349.84|344.85|347.045|343.41|337.95|335.24|333.58|335.24|339.79|343.3203|345.83|344.96|343.55|345.08|321.99|320.56|319.08|320.15|318.59|317.295|319.99|317.84|320.645|318.18|315.58|316.3|310.32|302.17|301|304.55|303.19|306.47|298.47|299.25|295.635|297.38|300.43|299.17|303.13|306.58|305.6159|306.35|303.28|304.26|306.68|315.04|318.79|318.6744|317.99|317.26|316.76|320.01|319.44|322.7399||327.2|327.18|325.64|326.22|326.5|322.91|320.63|320.25|317.79|318.37|317.625|318.27|315.58|318.55|319.55|318.885|318.29|320.95|318.65|315.82|315.97|314.37|313.55|312.17|310.2|308.79|304.98|300.8|296.57|300.09|299.98|299.29|298.71|297.58|291.46|295.71|294.47|292.8|293.18|293.72|292.95|290.37|293.11|284.9||286.07|286.9|286.49|284.56|285.14|289.37|286.56|289.515|285.53|280.33|272.27|283.19|285.93|284.28|283.94|284.23|281.81|279.88|277.89|277|277.14|275.01|272.49|268.45||264.54|265.63|261|264.84|263.35|262.5|260.11|259.7|264.67|268.76|269.64|267.13|269.39|270.17|274.14|271.29|268.63|268.46|263.44|266.8|267.46|271.76|269.56|270.46|272.55|269.43|268.37|267.89|268|267.2|269.62|264.6|263.46|262.48|266.76|265.09|262.18|262.67|267.9|268.06||266.98|270.14|272.2|275.43|274.1|265.33|265.99|263.45|263.12|260.52|264.87|261.76|265.18|265.06|265.24|268.2|265.16|263.94|259.9|254.1|254.4|253.44|252.34|253.03|247.64|247.62|247.71|246.32|247.66|250.5|247.15|251.88|252.66||249.67|246.93|248.9|247.91|247.33|246.04|246.5|253.85|254.06|252.6|255.31|254.38|247.18|257.19|266.73|268.91|268.54|265.08|263.12||258.97
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||494.035|493|494.315|492.88|488.47||481.06|474.43|474.26|471.32|487.855|488.45|481.71|475.75|476.9256|473.6|471.6|473.14|478.61|474.305|470|468.32|472.99|479.41|482.855|485.09||485.12|491.77|501.54|501.49|493.85|493.56|494.84|491.55|488.15|485.95|489.73|489.7499|488.64|491.855|488.3|479.5|481.07|490.665|488.38|488.07|491.335|491.185|490.88|505|481.46|476.75|475.46|470.31|469.875|463.16|457.77|454.4799|454.96|455.93|462.39|454.075|453.53|457.6|451.23|459.62|458.935|461.01|465.41|466.05|465.78|464.02|465.87|467.68|471.67|475.65|476.51|472.53|478.46|481.76|486.48|483.37|487.2||489.25|487.02|485.43|484.78|485.255|483.08|479.22|481.37|484.78|484.89|482.15|480.24|485.73|486.4|486.35|483.43|480.68|482.56|487.02|487.3|492.15|492.68|495|493.17|494.19|492.4297|493.11|493.02|493.35|497.44|499.21|497.11|494.87|493.18|484.17|491.05|488.305|487.9|483.15|483.5|481.38|477.665|483.44|475.65||473.96|471.3138|472.09|471.36|468.04|466.66|462.35|461.67|461.97|459.22|456.18|455.84|465.44|463.22|466.62|460.39|453.94|452.72|451.19|451.28|452.88|449.58|451.56|454.86||452.03|449.17|447.94|448.54|446.94|443.69|438.93|432.2|434.88|439.75|442.62|439.06|439.73|444.63|450.5|449.49|452.24|450.48|450|449.54|447.58|448.38|447.84|447.94|437.9|435.9|434.73|432.6|427.96|426.64|428.56|425|425.5|425.54|425.8|422.99|422.04|418.52|420.33|416.99||411.53|407.08|408.39|409.81|410.57|406.25|410.24|406.75|403.56|402.33|407.99|399.28|392.48|394.18|390.5|391.24|391.7|396.06|391.03|378.67|380.46|386|387.38|388.23|385.52|381.24|388.35|391.87|390.15|396.79|396.35|388.18|398.15||402.09|404.65|407.55|409.38|409.14|411.69|406|403.5|402.08|403.06|425.58|429.57|421.33|422.06|426.47|421.68|423.86|423.52|421.18||414.37
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||78.186|79.94|78.78|80.05|78.78||80.57|79.96|77.21|74.56|73.24|72.35|71.405|73.3|74.0955|75.99|75.42|77.5|74.45|74.43|69.11|69.3|72.38|70.16|72.52|71.53||79.95|80.475|81.82|82.02|83.9569|84|85.06|86.93|86.64|89.068|91.5|93|98.27|98.05|90.88|90.34|88.56|88.42|86.31|84.77|85.13|86.75|85.6|84.87|84.92|85.42|85.98|86.6199|88.6|88.14|88.6|89.24|88.72|90.05|90.89|90.72|92.55|93.19|93.92|90.52|92.9321|94.62|95.23|91.32|89.23|86.19|84.89|83.38|84.84|83.749|83.55|84.92|84.69|83.29|82.94|82.68|81.71||82.89|83.95|83.79|83.42|83.7999|83.7|83.3|84.225|83.54|80.97|78.375|76.78|78.59|77.39|78.74|80.39|81.6494|82|81.35|78.34|79.08|78.4|74.13|75.13|79.33|79.47|82.1|81.75|80.92|80.88|78.86|78.36|79.16|75.31|70.83|76.48|75.62|79.87|80.57|81.99|82.54|80.5|83.29|87.82||86.36|87.1|85.38|84.77|88.18|89.89|88.05|86.78|86.92|87.53|86.63|89.82|89.05|88.96|90.36|90.73|93|95.47|95.98|96.17|95.83|96.11|97.72|97.53||94.73|95.13|92.56|90.64|86.11|85.88|84.97|84.05|87.27|84.76|84.49|79.99|81|82.97|84.86|84.56|83.87|84.8|87.1|88.69|87.47|92.45|88.43|88.22|88.84|85.96|86.55|84.72|83.01|85.74|86.82|87.08|88.73|86.85|89.03|90.47|90.93|95.3|92.3|91.3||87.82|86.84|85.97|85.2|86.33|84.25|89.1|88.06|90.26|91.04|92.16|91.45|94|96.9|90.32|89.67|92.09|90.25|89.61|90.55|96.38|97.36|95.5|93.12|94.23|99.24|97.08|90.47|88.75|79.73|75.98|76.65|74.76||68.3|69.83|70.69|70.75|72.5|72.99|71.87|70.03|68.91|66.55|69.33|70.58|68.53|69.09|70.86|72.28|73.51|75.16|74.67||76.29
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||473.93|476.78|477.485|481.44|480.265||477.42|473.7|470.9|462.36|475.56|484.21|479.53|478.03|481.605|473.86|472.03|473.41|470.59|460.19|465.489|462.5793|462.52|466.75|467.1|463.2531||464.5|459|466.09|469|469|468.94|472.16|464.065|455.32|457.32|461.135|464.735|465.72|467.99|466|460.97|469.415|476.17|475.66|475.249|470.21|470.81|450.83|451.2|446.05|453|453.135|448.36|446.48|445.99|433.5|434.88|434.47|432.26|436.705|428.31|428.2|428.405|429.74|432.81|431.05|442.01|451.59|453.14|455.4|448.98|448|445.56|453.81|455.055|454.18|455.15|456.59|455.03|456.63|451.9|452.3||454.16|453.6|450.47|446.63|446.26|440.82|439.09|438.26|441.49|442.39|439.24|435.18|445|445.28|446.29|442.06|437.03|437.19|438.77|441.28|442.385|443.83|444.56|436.05|435.93|429.93|427.91|416.44|415.39|418.88|422.7|419.48|420.62|419.38|414.96|415.26|412.81|410.67|412.13|417.73|419.48|419.15|419.95|416.26||415.21|414.01|411.46|411.83|414.77|412.93|412.42|404.71|404.87|400.19|399.33|401.21|399|399.11|396.52|392.94|387.57|386.99|384.61|385.67|385.13|382.58|380.8|382.35||383.61|382.91|381.2|381.61|383.33|379.33|377.34|370.78|374.95|379.1|380.99|380.44|378.04|386.31|396|391.62|394.1|398.55|397.13|394.12|394.94|393.55|388.42|386.44|388.34|389.43|385.47|383.17|379.31|379.06|378.32|376.41|376.79|374.72|371.77|369.3|369.07|367.08|368.29|368.41||362.97|355.73|359.63|362.15|359.59|351.86|353.18|348.34|350.71|349.63|352.24|351.29|357.95|351.79|346.23|346.71|345|351.37|346.66|334.81|334.55|331.66|337.41|338.9|333.27|335.73|332.18|331.91|339.24|341.92|341.04|339.09|342||340.55|339.81|336.85|338.47|326.3|332.46|328.47|330|332.15|322.89|320.15|323.68|327.65|321.04|318.22|320.61|322.99|324.45|314.12||307.72
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||391.15|389.19|387.23|386.515|383.66||379.48|378.64|377.09|377.19|381.12|373.62|370.92|365.23|367.84|359.27|358.6|361.395|360.38|356.8|354.14|349.21|353.465|356.92|359.105|359.81||355.531|349.545|348.44|350.26|351.6|351.82|352.63|348.54|347.09|343.67|350.86|350.255|348.57|350.66|354.98|361.82|361.2|350.62|354.74|353.39|357.3|355.37|349.98|348.71|340.39|337.11|335.71|327.17|330.99|331.615|332.8|336.37|332.98|337.56|343.56|337.07|335.055|335.26|336.2|335.44|335.54|335.3|344.62|353.58|358.43|360.8|359.02|356.66|355.67|356.98|357.14|359.84|357.92|361.125|368.88|369.56|366.78||368.18|368.905|367.4|359.51|359.185|353.945|352.04|352.67|358.94|360.95|364.22|361.06|359.38|359.96|355.53|354.29|350.595|349.38|347.72|348.16|348.515|350.91|350.07|350.63|344.87|346.33|343.46|342.86|341.2|338.58|337.35|334.5|335.3|337.98|336.67|335.89|333.395|332.69|332.125|331.53|330.07|332.66|332.595|327||323.66|322.075|323.98|323.3|323.59|319.46|319.64|321.02|322.17|321.45|321.9|322.17|323.05|322.31|320.05|319.67|320.81|320|318.5|317.2|313.25|313.315|309.95|303.04||301.4|299.58|301.48|300.66|297.85|293.19|296.24|292.3|293.91|288.97|290.74|284.98|291.9|291.96|293.71|294.445|294|296.9|300.15|300.64|301.62|298.7|300.09|300|298.27|301.555|297.09|295.93|297.5675|290.27|290.39|288.96|285.075|285.84|280.99|281.27|287.02|287.175|285.77|285.51||281.6|279.248|279.65|283.16|282.77|273.51|274.41|279.41|275.08|271.34|268.05|271.5|271.64|266.47|262.9|261.53|251.37|250.97|249.2|244.01|242.25|244.98|249|260.305|259.92|257.57|251|257.27|264.25|264.72|262.89|263|265.94||265.02|266.51|270.19|269.025|272.26|278.95|276.56|280.08|285.19|278.82|270.46|274.79|279.565|278.52|279.23|274.6|273.79|275.44|271.01||270.43
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||30.16|30.045|30.05|30.235|29.86||29.875|29.75|29.595|28.545|29.62|30.46|29.66|30.28|30.76|31.17|30.74|31.265|31.12|30.43|29.95|29.49|29.96|29.36|30.74|29.81||31.93|31.555|30.895|31.21|32.33|33.06|33.355|32.9467|32.8705|33.125|34.08|34.29|34.64|34.06|33.74|33.37|33.59|33.57|33.185|33.31|34.181|34.99|34.7699|34.55|34.61|34.76|34.77|34.64|34.21|33.58|32.93|33.46|33.24|31.96|31.2|30.54|31.69|31.47|31.63|30.35|30.955|31.575|30.64|29.365|29.125|27.81|27.78|27.7077|29.26|29.29|29.3|28.49|28.25|27.13|27.24|28.13|28.2||28.75|28.76|28.395|28.49|29.34|29.295|28.595|28.77|28.47|27.6899|26.58|26.495|27.54|27.84|27.98|28.63|29.03|29.14|28.61|28.12|28.75|28.3|28.74|28.9|29.71|29.55|29.98|29.675|29.44|29.63|28.78|28.46|28.68|27.66|26.92|29.2|29.6|31.45|31.13|31.51|31.535|30.85|31.36|32.77||32.93|33.56|32.37|32.65|33.15|33.485|33.34|34.07|33.32|33.24|32.09|34.25|34.65|34.72|35.17|35.66|36.23|36.14|36.2|36.78|36.87|36.58|35.59|33.09||31.65|32.03|31.84|31.81|32.13|32.46|32|32.52|34.33|34.1|32.98|32.47|32.64|31.57|32.87|32|30.77|30.35|28.68|28.5|27.81|28.09|27.49|26.61|26.68|25.98|25.77|25.79|26.32|26.77|26.96|27.36|27.78|26.47|27.1|27.23|27.18|27.7|28.34|28.3||28.14|27.38|27.79|28.52|28.35|27.53|28|27.79|27.86|27.6|28.8|28.41|28.79|29.49|29.59|30.41|30.07|29.98|30.07|29.71|29.31|29.02|29.2|29.1|28.35|29.87|29.68|27.9|28.18|26.44|26.74|27.15|27.55||26.79|26.78|26.73|26.3|26.17|25.65|24.95|24.25|23.09|22.58|22.83|22.95|22.61|24.39|24.37|24.53|25.33|25.68|25.9||25.69
00430|8940|/equities/seagate-technology|SnP500||115.13|115.8786|116.35|114.29|113.95||112.19|110.35|109.28|105.99|105.305|106.735|104.7|102.6183|103.78|103.98|106.18|109|109.39|105.37|106.32|106.11|108.45|104.73|104.4299|100.36||101.74|103.4699|103.6899|102.82|101.9389|104.5|106.45|108.3|116.93|106.68|100.67|99.5|98.14|97.36|95.33|94.82|92.14|93.25|89.54|89.99|89|89|89.87|88.97|82.25|82.1893|81.51|82.2133|83.3|83.49|80.3|82.1|82.215|82.55|82.63|81.95|85.78|85.71|85.02|83.73|84.49|87.01|88.24|86.26|85.745|83.92|83.15|83.04|85.18|86.01|84.3899|84.98|84.785|88|88.6|86.43|90.8||90.75|89.6|88.22|88.225|87.27|87.1|87.1988|89.53|91.1609|92.34|89.52|88.79|90.84|91.15|92.39|91.75|94.48|94.29|93.78|93.13|93.1799|91.105|90.38|91.1|89.2|88.95|87.62|87.0637|85.89|87.3|85.6|83.83|83.99|86.01|84.44|86.985|90.72|90.29|89.29|89.43|88.61|87.95|88.065|87.55||87.17|88.37|88.8|87.8198|87.04|87.7|86.74|85.95|85.36|86.67|87.87|92.48|93.94|95.7|97.01|99.35|100.07|101.4|101.19|99.62|99.51|97.99|100.35|98.87||98.05|98|96.81|98.43|99.58|96.54|102|99.92|105.1499|106.22|99.07|87.77|86.7|89.115|92.5|91.98|90.01|89.56|91.14|94|97.1|97.12|95.45|94.6|93.755|89.22|85.07|83.96|83.72|83.17|82.85|81.65|80.69|80.5|80.83|80.77|80.14|79.8|79.34|79.86||78.5|77.53|75.975|77.13|76.08|73.32|73.66|75.25|76.59|75.62|76.89|78.04|75.99|77.23|77.1616|78|75.89|76.205|75.32|74|73.45|76.45|74.185|75.35|75.47|75.57|76.29|72.84|74.445|73.83|73.85|71.745|72.89||73.21|72.49|73.15|72.5|72|69.76|67.92|68.595|67.61|67.33|68.55|70.46|77.065|64.91|61.82|60.75|63.01|62.03|61.68||61.09
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||67.66|68.01|67.84|67.54|67.14||65.842|65.43|65.59|64.17|66.14|66.2|65.19|66.24|65.43|65.36|64.94|65.08|65.03|63.79|63.78|63.59|63.19|64.08|64.48|64.055||65.74|65.94|65.45|65.15|66|65.87|66.68|66.62|66.43|64.63|64.91|64.79|63.37|63.025|63.98|62.11|61.77|59.6|59.34|59.06|58.775|59.5|60|60.23|59.23|59.02|58.06|57.685|57.84|56.8081|56.99|57.52|57.86|57.94|58.44|57.41|57.33|56.545|55.825|56.25|56.76|57.53|58.005|57.68|57.76|56.845|56.59|56.545|57.91|58.52|58.58|58.93|58.6|58.72|59.6313|59.81|61||61.72|61.8|62.04|61.66|61.63|61.37|61.27|61.25|60.145|60.15|59.64|59.37|59.802|60.46|60.6|60.74|60.75|60.69|60.21|59.18|58.8|58.78|58.89|58.6|57.44|56.94|56.4|55.86|55.61|55.52|55.12|54.63|55.16|55.79|55.67|57.21|57.38|57.33|58.04|58.16|59.08|58.61|58.77|59.57||59.59|59.7|59.38|58.88|58.57|59.03|58.62|59|58.84|58.71|58.3185|58.25|58.61|59.05|58.83|58.74|58.42|58.23|57.7|58.55|58.67|57.89|58.06|57.97||57.05|56.94|56.59|56.74|56.75|56.89|56.21|55.8|56.68|56.84|56.9|56.83|56.87|57.23|57.94|57.19|57.28|57.08|54.97|50.75|49.59|49.8|48.92|48.54|48.74|48.45|48.95|49.24|48.62|48.25|48.33|47.69|46.9|46.91|47.44|46.71|45.51|46.55|46.26|45.98||45.88|46.64|47.77|47.75|46.84|46.09|46.3|46.41|46.12|46.02|46.41|46.01|45.71|46.55|46.15|46.86|47.08|46.39|46.35|44.32|44.57|44.46|43.87|43.76|42.75|43.46|43.7|43.58|43.99|43.91|43.49|43.58|44.25||44.25|44.56|46.9|47.13|46.05|45.47|44.09|43.88|44.16|42.94|43.32|43.85|43.5|45.02|45.28|45.57|45.24|44.65|44.79||44.61
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||132.85|132.2126|131.55|131.11|130.3524||130.34|129.87|130.15|127.94|128.63|130.13|127.95|127.6|127.1|127.47|127.25|127.5|127.5|127.28|123.87|123.35|123.57|123.34|125.31|124.07||126.49|126.74|125.56|123.38|125.24|125.57|128.36|124.98|122.19|124.69|126.22|125.71|127.91|129.77|128.57|128.865|129.26|129.24|129.96|130.93|132.13|132.67|131.61|131.39|131.61|131.73|129.67|128.615|129.74|128.36|127.06|124.78|124.875|126.49|128.8|127.96|127.52|127.12|128.19|128.81|128.12|128.74|131.68|130.435|130.96|132.119|132.52|133.28|136.82|137.6075|136.81|135.11|135.39|133.83|134.56|134.98|133.9||134.47|135.08|134.32|133.195|132.5|132.55|132.49|131.83|132.21|133.98|133.65|134.17|133.83|134.03|135.55|133.85|132.82|132.61|132.16|132.29|133.5|132.97|130.98|132.41|132.64|133.2328|133.2|133.07|132.77|131.27|130.98|130.75|133.32|132.21|134.08|134.77|132.6|133|133.68|133.64|133.15|133.23|133.62|133.7359||135|134.67|133.49|136.37|137.97|137.57|136.4|136.43|138.29|139.76|139.77|142.03|144.71|144.92|143.66|142.58|140.74|139.97|136.61|137.04|137.77|137.4|136.45|136.46||136.88|137.54|137.84|137.97|138.79|137.35|136.69|137.19|137.8|138.59|139.48|138.49|138.58|139.18|140.46|138.83|136.76|138.74|138.58|139.36|137.62|136.22|135.56|136.65|137.09|137.55|138.9|140.3|140.11|139.57|138.82|137.79|135.75|135.31|135.8|134.65|135.2|134.66|134.73|135.25||132.99|132.92|132.04|133.3|132.4|131.43|129.93|130.05|128.66|130.57|130.14|131.49|132.23|132.5|128.98|128.64|126.97|124.74|123.79|119.9|120|117.46|118.2|119.85|119.51|123.74|123.95|124.48|125|125.61|124.9|125.15|125.5||125.96|126.68|127.61|125.88|126.64|127.08|126.26|125.11|127.43|125.5|126.56|125.27|124.22|126.87|126.17|122.71|123.38|123.13|122.75||124.35
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||353.27|354.15|352.37|349.665|346.525||342.13|339.21|339.3|338|346.66|349.72|345.7|346.35|348.55|348.12|347.31|344.08|345.82|345.39|347.04|342.92|339.665|337.53|335.26|328.73||328.56|331.25|335.505|334.77|335.49|340.45|340.07|333|331.5|326.11|325.68|324.64|322.48|322.33|318.91|314.93|314.19|318.03|323.5|323.82|321.6739|318.85|310.75|308.45|306.94|301.93|298.86|297.39|297.24|292.355|293.5|293.33|292.475|294.86|299.79|294.01|292.89|289|289.7|284.2|285.46|286.46|291.36|293.84|295.63|294.3|293.75|293.34|297.04|299.25|300.62|302.51|304.85|304.075|299.32|299.38|305.06||310.43|308.79|306.77|305.305|307.5|304.86|303.39|303.6|305.0413|309.98|308.56|303.57|305.61|306.46|308.82|307.33|304.34|303.03|297.79|297.85|298.27|298.64|297.41|296.09|293.13|291.68|289.67|289.34|288.55|286.63|286.44|283.85|282.81|282.84|284.18|283.87|279.98|279.62|278.51|279.15|276.72|275.01|277.57|274.93||275.96|275.5293|273.34|275.4|273.74|274.06|273.19|274.56|275.17|274.5|270.03|270.01|271.95|273.83|277.19|278.8|282.46|280.45|282.19|284.2|284.33|283|285.57|288.64||286.88|288.37|287.09|286.68|285.69|287.35|285.46|282.18|286.47|287.58|289.29|287.02|286.84|287.99|293.05|287.77|286.35|285.26|283.6|279.46|274.63|274.18|271.49|270.37|275|274.44|272.23|271.58|269.76|267.88|269.32|258.32|257.54|258.35|259.18|255.39|254.97|259.69|259.58|256.5||250.78|249.89|251.29|256|253.33|247.08|244.21|246.07|240.63|238.01|238.77|239.55|240.27|238.99|236.88|237.35|239.88|237.54|234.24|225.63|225.38|231.31|232.26|234.56|230.27|228.09|232.68|235.22|238.33|243.14|243.53|241.28|240.8||242.43|240.5|239.19|241.75|243.14|242.02|240.84|242.48|238.36|233.22|235.31|241.13|240.91|245.77|247.12|245.82|249.32|245.67|245.88||242.86
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||87.53|88.06|86.5|86.66|86.29||85.85|85.49|86.65|83.5|85.06|85.8863|85.11|85.01|87.55|88.14|90.68|89.89|90.55|87.87|91.84|93.34|100.5|102.5|107|103.47||105.45|109.29|111.92|110.27|111.8|104.57|105.86|104.9499|104.57|106.3299|102.87|106.46|108.89|109.5|105.08|103.24|98.56|97.36|90.84|89.655|87.45|92.49|93.61|90.53|90.915|90.645|90.7226|88.82|89.32|87.3984|85.74|87.11|85.8|88.83|87.6769|87.61|87.865|84.21|81.97|85.07|86.34|85.88|84.83|82.525|83.37|82.5|81.75|80.94|84.17|83.65|78.5|77.35|78.535|79|78.56|77.74|83.99||85.42|88.4994|82|80.83|82.01|80.565|75.72|76.27|75.1|72.14|71.02|67.7|67.8|67.615|69.41|70.12|70.34|68.8|68.33|64.21|64.48|63.54|65.07|66.82|67.36|67.49|67.01|66.79|68.15|68.29|67.95|68.56|69.3|66.23|65.86|71.92|72.25|76.85|76.83|77.96|77.95|75.23|77.86|79.61||80.16|81.99|81|78.98|78.65|83|80.17|79.16|78.41|76.05|74.85|77.24|75.91|76.51|76.76|74.78|74.8|62.45|62.28|60.68|61.31|62.43|63.18|64.04||63|62.89|61.27|59.14|58.29|59.05|58.77|61.12|66.2|65.72|63.55|61.61|63.4|63.76|68.36|66|65.71|64.61|63.26|63.27|60.88|64|64.12|64.74|65.26|64.57|62.2|60.54|60.56|64.09|64.9|65.32|66.43|67.36|68.29|61.37|57.75|58.48|61.48|59.93||58.91|59.18|59.81|59.9|59.63|58.27|56.86|57.57|63.28|61.52|65.84|60.49|60.23|60.63|59.39|58.79|58.19|57.14|56.64|52.59|53.07|53.7|53.15|51.75|51.75|51.59|50.88|49.46|49.13|46.27|43.05|45.21|45.85||45|46.74|44.55|43.82|43.7|45.94|46.35|44.92|43.87|42.87|40.85|41.81|44.26|40.23|38.08|36.46|36.78|38.1|40.24||41
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||161.69|161.87|159.3|159.25|158.48||157.3827|156.01|154.89|148.69|152.86|154.839|152.19|152.21|152.07|153.65|155.58|158.44|158.7|155.51|152.79|153.9776|158.83|157.81|164.68|162.8||169.235|170.71|170.645|168.475|171.12|167.87|166.29|166.32|166.55|166.31|167.69|167.58|171.01|170.91|167.67|166.79|159.97|149.41|147.74|147.23|146.46|147.77|146.9|145.6|145.04|144.98|145.01|144.79|141.655|139.9|137.56|135.25|133.68|135.1|136.2|132.65|132.27|134|134.16|134.5|134.515|135.12|137.24|136.25|136.47|134.9|132.6|130.36|133.3|133.78|131.97|131.99|131.87|131.31|132.14|133.84|135.7||136.1751|137.38|136.45|135.2|134.01|135.1499|132.74|134.52|132.7|131.0989|129.43|129.22|129.66|129.3316|133.67|134.84|134.28|134.07|133.52|134.28|136.05|134.71|132.29|130.97|130.84|128.12|128.3|126.86|126.8|127.23|126.66|127.53|129.22|126.15|120.57|127.83|127.71|128.65|129.9|130.7|129.78|126.26|127.17|129.35||132.07|132.88|132.28|132.2|130.91|131.6|132.32|132.98|131.38|131.82|128.2107|130.9|132.46|133.35|135.2|134.84|136.57|136.63|136.7|134.25|134.93|134.75|135.51|134.21||129.2|128.72|127.02|126.69|124.98|124.31|123.09|122.32|123.85|123.18|122.95|121.31|123.36|123.97|128.25|125|122.98|122.65|123.96|123.83|123.09|125.55|125.42|123.3|121.7|117.12|119.06|117.9|116.42|116.89|118.5|115.56|115.75|114.1|116.87|116.21|115.64|117.71|116.86|116||115.35|115.65|116.45|115.24|116.66|114.15|114.28|114.96|116.88|118.46|120.82|118.66|121.11|121.92|118.03|117.02|114.93|112.75|114.97|112.29|115.16|115.72|114.11|117.85|116.46|121.31|121.13|115.94|115.33|109.93|108.64|110.49|111.42||110.64|111.42|108.65|105.01|99.47|97.9|96.24|93.75|94.11|93.6|97.83|99.03|103.5|99.66|100.17|96|95.76|96.01|93.78||94.24
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||73.06|73.47|72.584|72.95|72.48||72.22|71.91|72.1|70.12|71.7499|72.43|71.65|72.16|74.82|75.27|75.66|77.26|75.11|74.4|72|72.41|71.85|69.93|71.4|72.89||75.33|75.41|74.64|74.83|75.19|75.33|77.46|77.54|77.69|77.7912|77.545|77.5|77.33|76.63|74.7017|74.99|72.82|72.92|70.89|70.804|73.48|74.24|73.84|74.36|76.09|75.17|74.62|75.03|75.57|76.26|75.84|75.96|75.43|74.92|74.25|73.17|72.88|74.16|74.82|72.43|72.97|75.54|76.2|74.07|73|70.89|68.986|68.34|69.1935|69.37|68.69|68.71|68.99|69.91|71.03|71.27|71.2||71.08|71.8|72.418|70.65|70.91|71.635|71.07|72.37|72.15|71.71|70.75|72.09|72.64|73.19|73.9|73.3|73.38|73.57|73.03|72.93|73.61|72.59|72.4926|73.14|76.66|76.99|77|77.29|76.67|75.32|75.86|78.03|79.83|77.83|74.36|78.07|77.7565|78.53|80.03|80.71|78.85|78.06|79.61|80.49||82.04|82.62|82.05|82|82.03|82.73|81.21|81.05|80.01|80.385|79.23|81.46|82.04|83.25|83.61|84.6|85.65|83.5|82.55|82.08|80.88|82|83.16|82.76||79.85|79.15|78.89|79.59|79.42|76.89|76.45|74.38|75.28|73.45|72.74|72|73|73.05|74.6|73.41|72.88|74.35|75.39|74.76|74.98|75.83|74.77|74.27|73.58|71.64|72.59|71.75|71.79|71.88|72.12|70.66|71.54|72.06|72.71|72.61|72.4|73.38|73.83|73.14||72.48|72.08|72.72|74.46|73.09|71.6|73.19|73.14|74.51|75.8|77.32|75.77|76.12|77.99|77.76|76.59|75.87|76.31|76.76|73|73.9|72.9|71.79|73|69.82|72.82|71.41|68.98|66.78|62.24|62.04|62.9|65.65||65.62|66.07|66.35|65.15|64.92|64.05|65.13|64.75|66.07|68.11|69.47|71.49|67.97|65.94|64.62|63.1|63.68|64.77|64.5||64.26
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||216.55|218.43|218.14|217.5|214.02||210.895|209.23|209.5|207.31|216.29|222.07|216.9|214.76|218.05|218.31|215.68|215.12|215.1385|214.53|211.95|211.2|211.29|210.27|213.6|212.32||217.01|217.61|219.5|218.67|217.19|224.09|224.66|222.58|222.5389|220.71|218.47|215.14|214.895|218.59|211.6|211.08|205.13|205.65|207.034|207.05|205.51|211.27|211.88|216.7|227.78|229.02|225.41|223.08|221.455|219.125|215.84|216.095|217.39|217.45|220.34|216.72|218.74|214.85|210.88|216.5|216.84|217.69|218.66|215.75|217.08|214.18|212.76|212.48|216.29|220.785|221.01|219.74|223.01|222|223.03|223.42|225.72||228.705|228.32|226.4|226.72|228.91|228.58|226.38|228.285|226.98|223.3099|219.795|218.84|225|229.81|231.67|230.425|231.55|230.09|227.25|224.78|226.1|224.71|224.24|223.73|223.7|222.87|222.66|223.46|221.14|226.66|227.04|226.54|227.32|224.11|218.62|225.795|226.275|225.62|226.7|228.24|228.99|225.49|226.58|223.82||224.55|225.01|224.13|221.32|221.99|223.53|222.5|221.13|220.74|221.4|215.33|225.35|230.77|235.56|239.49|242.37|246.12|247.29|249.98|254.58|254.93|253.84|256.02|257.98||255.1|256.32|253.21|254.66|254.12|251.48|250.37|249.22|254.7|256.06|256.55|254.08|251.85|254.94|259.99|252.68|250.13|246.38|243.9|239.78|238.9|240.58|240|239.97|241.5|242.18|242.12|237.82|238.1|237.54|236.26|233.6|234.99|235.85|237.24|236.52|234.53|235.26|236.08|235.38||232.12|233.19|232.38|233.88|229.75|225.2|219.43|222.09|225.04|227.39|229.14|223.01|222.07|223.1|217.7|218.94|219.35|220.64|221.59|218.45|214.88|218.65|211.53|210.49|205.43|207.33|206.84|198.06|195.15|195.61|193|190.09|190.98||190.69|190.69|190.21|189.53|186.52|190|193.54|178.64|186.77|186.78|184.38|193.02|189.99|180.47|182.74|179|177.49|176.94|173.39||169.56
00438|7956|/equities/southern-co|SnP500/R1000VALUE||68.875|68.43|68.12|67.74|66.98||67.05|66.74|67.5|67.25|68.21|67.66|67.02|66.46|66.56|65.44|64.91|64.91|64.87|65.905|62.86|62.74|62.638|62.675|63|63.0955||63.24|63.58|63.225|62.73|62.04|62.29|62.645|62.39|62.43|63.81|63.95|63.57|63.36|63.36|62.74|62.7|62.76|62.75|63.09|62.84|63.44|63.855|63.21|64.25|64.18|63.97|63.15|62.75|63.7|63.335|62.56|62.42|62.48|62.96|63.48|62.78|62.8452|62.63|62.38|62.9099|63.125|62.62|63.71|63.74|64.08|64.165|64.6801|64.5|65.38|66.34|66.3376|66.64|66.87|67.11|67.54|67.46|67.105||66.79|66.98|66.76|65.96|65.99|66.42|66.27|66.16|66.61|67.3235|67.46|66.71|66.52|66.61|66.86|65.635|65.97|65.995|65.43|64.9|65.0982|64.8|64.16|64.54|64.41|64.87|64.68|64.7|64.83|64.13|63.98|63.4|63.6|63.95|63.62|63.44|62.71|62.13|61.84|61.89|61.78|61.84|61.77|61.66||61.61|61.64|60.69|61.67|61.92|61.6|61.575|62.055|62.74|62.9181|63.09|63.635|64.57|64.67|64.14|63.97|63.94|63.72|64.8|64.92|64.77|64.68|64.38|64.18||64.14|63.97|64.06|64.42|64.78|64.59|64.56|64|64.78|65.67|65.56|66.16|65.73|66.46|66.93|66.5|66.17|66.3|66.71|66.7|66.23|65.34|64.62|64.65|65.46|65.64|65.94|66.4|66.39|65.14|65.26|64.61|63.92|63.86|63.22|63.14|63.33|63.36|63.15|62.97||62.33|62.28|62.03|62.6|61.74|61.81|61.29|60.97|59.89|60.28|60.91|61.28|61.45|61.13|60.22|60.15|60.2|59.96|59.87|58.64|58.69|57.78|58.33|58.58|58.34|58.65|58.93|60.29|59.57|59.87|60.34|59.43|60.1||60.7|61.52|61.22|60.89|61.28|61.23|60.47|59.89|60.7|59.77|59.27|60.27|59.68|60.94|61.04|60.54|60.59|61.13|61.14||59.85
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||43.16|43.19|42.56|42.78|41.905||41.97|41.6|41.41|39.9563|40.49|40.75|40.345|41.22|41.7325|42.91|44.37|46.27|46.75|46.96|45.6|45.56|45.54|44.78|45.91|45.48||47.11|48.31|48.03|46.9895|47.42|47.61|48.57|49.38|49.07|49.98|50.84|51.41|52.79|52.55|49.84|49.85|49.38|49.13|47.42|47.425|47.67|48.15|47.88|48.46|49.41|49.97|49.83|50.665|52.49|52.09|51.89|52.46|53.33|54.37|54.9783|54.5|55.485|56.33|54.71|52.25|53.37|53.62|54.3958|53.2|52.79|51.225|50.31|49.64|49.834|49.52|48.49|48.958|49.065|49.42|50.19|49.38|48.74||49.82|50.16|50.11|50.025|51.125|51.34|51.3|52.018|51.1|48.95|47.9|48.38|49.47|49.42|50.45|51.05|51.574|51.97|51.63|50.07|51.17|50.75|50.18|50.65|51.51|51.76|52.37|52.12|51.74|51.85|52.01|52.27|53.52|51.59|48.96|52.25|52.44|52.57|52.63|53.07|52.97|51.9|52.67|53.98||54.04|54.38|53.56|53.72|54.2|54.87|55.6|55.69|56.27|56.47|55.69|57.12|57.48|57.85|58.07|58.06|59.14|59.17|59.3|58.92|58.85|60.34|61.92|62.26||61.77|61.8|61.34|62.39|61.05|60.6|60.92|61.18|63.68|62.44|62.58|60.4|60.38|60.72|62.34|62.15|61.22|61.84|62.03|63.07|63.04|62.65|62.5|62.52|62.88|61.8|63.7|62.07|61.17|62.37|63.41|63.53|64.75|63.44|63.34|63.58|63.49|64.14|64.64|64.32||61.56|61.99|62.22|62.37|61.42|59.96|59.66|60.38|60.95|61.48|62.28|61.94|62.3|62.76|61.16|59.43|59.69|60.25|60.7|57.13|57.88|58.67|58.4|59.84|58.69|59.26|59.64|57.42|55.74|53.84|52.2|52.53|52.02||51.84|51.48|52.34|51.75|53.29|50.89|49.18|46.87|46.18|45.19|44.95|46.25|45.7|46.22|47.34|47.75|47.94|48.45|47.65||48.71
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||189.16|188.75|188.3|186.82|184.44||183.03|180.68|180.99|181|191.67|194.83|192.8|194.93|194.75|196.28|193.62|196.5|188.6771|187.36|182.81|177.45|179.13|182.22|185.37|187.14||190.26|190.13|191.5|192.32|195.43|197.03|197.325|198.14|199.2|190.8|190.13|188.14|185.92|189.08|188.175|188.21|183.58|180.26|183.505|185.11|189.67|190.23|190.355|189.93|188.05|188.72|184.84|183.42|182.66|180.145|174.1326|175.72|178.19|179.185|181.26|176.88|178.13|175.925|176.3641|183.44|183.45|186.62|188.4777|186|185.66|183.72|184.68|184.45|188.89|189.38|187.19|187.58|189.14|189.74|192.84|189.005|189.85||192.62|193.4|194.04|195.07|196.13|194.59|194.07|194.76|193.55|192.4|191|192.16|194.97|199.71|200.65|201.25|203.69|202.33|198.65|196.73|198.59|197.74|198.73|200.09|200.39|199.505|198.3|202.35|202.09|206.62|205.18|205.63|207.03|204.62|200.96|207.8|208.02|207.93|210.71|209.86|209.9|207.06|208.99|208.48||208.77|207.12|205.25|206.33|205.46|206.35|203.21|199.77|199.205|200.34|196.61|198.21|201.69|203.42|203.32|205.69|207.73|208.15|209.02|212.43|213.35|213.23|216.46|219.59||217.21|214.94|214.13|214.2|212.79|212.79|210.59|209.86|216.09|216.55|218.49|216.8|217.53|220|225|220.35|217.7|217.77|213.52|211.91|207.93|210.7|211.43|208.14|211.42|210.16|209.49|207.45|206.55|207.45|206.66|203.74|203.45|203|204.54|202.07|199.93|204.7|204.6|203.83||201.48|201.91|201.56|203.31|202.31|196.9|197.68|197.08|197.12|199.4|199|195.05|193.29|193.96|194.94|194.46|192.94|190.01|189|186.79|184.95|187|186.32|181.89|176.65|176.54|177.47|173.92|174.88|176.13|173.27|171.83|177.22||176.19|178.78|178.21|176.4|178.28|179.23|177.5|177.18|178.13|176.97|179.03|183.11|175.31|178.2|177.36|177.33|178.33|177.87|177.79||173.87
00441|7967|/equities/state-street|SnP500/R1000VALUE||93.45|94.72|94.59|94.52|93.8325||94.16|93.3|93.33|90.21|92.97|94|92.44|93|93.4|94.97|94.64|94.5|95.59|94.63|92.98|93|92.44|91.43|95.35|94.07||98.68|98.42|98.16|95.1|96.68|98.36|99.72|99.93|99.28|99.14|98.33|96.69|96.93|97.91|99.35|100.69|100.27|99.92|99.54|98.86|98.02|98.97|99.99|100.45|100.36|99.45|97.4|98|93.92|92.14|90.92|91.94|92.65|91.92|90.59|88.7344|89.05|87.46|87.14|87|87.53|89.55|89.22|86.815|87.16|84.18|83.35|83.24|87.65|88.8|88.5|88.85|88.96|88.53|89.5|89.82|92.87||93.4|92.96|93.13|93.33|94.64|94.52|92.76|92.38|89.9652|88.36|86.28|86.38|89.05|89.435|90.51|91.6|91.99|92.625|91.64|91.37|90.52|87.51|87.72|88.33|89.25|88.31|88.39|87.04|86.62|86.17|86.59|85.05|85.46|83.26|82.81|85.29|82.96|84.39|84.73|84.84|84.285|80.72|81.89|83.75||84.46|84.1|82.42|83.35|82.92|83.869|82.22|81.68|81.53|81.67|81.73|88.19|88.66|86.03|85.56|84.47|85.91|85.65|86.63|87.26|87.12|87.74|88.01|88.72||87.25|88.15|87.01|87.76|86.86|86.46|84.81|84.24|86.67|86.78|87.19|86.21|87.73|89.02|89.28|87.57|87.55|86.49|85.05|85.29|84.28|84.45|83.62|82.31|82.7|81.47|80.67|80.19|80.28|81|87.76|87.06|87.52|86.53|87.15|86.5|84.64|85.76|85.54|86.48||85.24|85.96|86.85|86.06|86.03|82.61|81.55|81.4|83.27|84.93|87.89|85.15|84.02|84.22|85.78|84.63|83.98|83.94|81.82|80.75|80.15|81.05|77.98|77.61|73.8|78.25|77.44|75.57|74.7|76.09|75.05|76|76.37||73.69|74.44|76.35|76.34|76.17|75.19|73.91|72.58|71.72|70.96|71.97|72.46|71.49|73.54|73.53|74.75|77.03|78.79|79.36||78.74
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||60.13|60.57|60.42|60.39|59.85||58.74|57.66|57.92|58.03|59.14|59.71|59.41|59.65|59.69|60.2462|59.84|58.945|58.9714|58.8|58.5|58.79|58.26|59.68|60.8607|60.74||60.94|60.81|61.23|60.79|62.49|62.81|63.07|62.58|63.02|63.18|63.09|61.685|61.53|61.9|61.63|63.95|65.255|68.14|67.54|67.93|68.645|68.78|69.95|70.91|69.73|69.435|69.105|68.56|69.52|68.565|67.95|67.97|68.49|68.505|68.15|68.17|69.5|69.64|69.67|69.89|69.93|69.61|70.65|69.46|69.32|68.94|68.22|67.76|68.54|69.52|69.22|70.34|72.11|71.7|71.81|71.05|69.36||70.73|70.53|69.79|69.75|69.13|68.79|67.615|67.33|66.82|66.6|67.43|67.01|65.96|65.69|66.4199|67.5199|67.96|68.33|67.78|67.17|70.73|71.39|71.66|72.015|72.0244|70.84|71.11|70.38|70.55|70.65|70.54|70.71|71.16|71.42|70.72|69.93|69.815|70.36|71.27|71.42|71.41|71.92|72.34|72.18||72.27|72.69|71.64|71.4372|71.34|72.7|71.43|71.47|71.98|71.85|71.01|73.48|74.48|73.82|74.73|74.56|75.09|74.83|75.07|77.96|78.62|78.03|78.89|79.225||79.17|79.94|79.47|79.3|79.775|79.97|78.87|78.12|79.39|79.275|79.71|78.9839|77.53|77.5146|77.68|77.3|77.63|77.41|77.61|76.89|76.77|73.03|70.59|69.87|71.27|70.47|70.6|69.8|69.37|68.78|69.85|69.34|69.79|68.515|69.24|68.36|68.17|68.07|68.74|68.84||68.36|68.02|67.59|68.22|67.97|67.23|66.64|67.69|67.38|68.99|70.19|68.09|70.6799|70.45|68.82|69.01|69.2304|69.31|69.93|68.09|67.96|67.39|66.84|67.64|66.25|69.99|69.2|68.55|68|68.185|68.37|68.8815|69.55||70|70.61|69.94|70.99|70.01|69.8201|67.71|66.42|67.4|66.9|68.0158|68.1925|67.2|69.29|69.71|69.14|69.14|68.23|69.06||69.03
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||271.3208|273.82|272.44|272.725|270.61||269.85|264.28|257.45|249.14|255.97|255.54|254.49|259.27|261.6|262.03|263.14|262.42|264.38|257.57|249.67|248.47|246.99|244.9|247.0158|250.22||256.39|259.9699|264.48|264.88|263.19|262.6643|263.79|266.33|264.56|271.35|277.025|276.11|277.99|278.42|273.19|273.92|273.45|269.73|266.71|270.365|274.31|275.495|276.72|277.57|276.53|274.47|271.58|263.86|266.5|264.18|259.32|260.2886|263|267.2|269.37|263.85|266.892|268.43|269.28|270.02|269.2|273.77|276.54|277.56|277.42|273.35|272.13|270.93|275.7|278.67|278.44|277.67|275.8321|278.405|281.16|280.935|279.37||277.3467|280.275|277.89|277.35|276.89|274.778|273|272.87|272.5|266.93|265.54|265.58|267.5651|267.87|265.35|263.85|261.2|258.7075|256.95|261.44|265.45|264.58|267.29|269.56|273.42|272.04|270|275.05|269.64|263.8|262.88|259.64|258.98|256.96|254.58|258.17|260.26|262.94|264.63|265.5|265.27|263.97|265.95|265.65||265.76|262.7|260.7656|262.34|264.2|264.44|264.33|264.37|263.73|260.29|258.71|260.2|258.38|257.45|256.01|257.11|256.85|253.33|251.59|253.42|253.14|250.52|256.17|260||259.46|255.13|255.38|258.84|258.56|259.1|256.58|252.38|255.47|252.82|253.5|248.62|251.49|255.46|258.83|257.32|254.3|256.89|261.42|264.36|263.71|263.96|262.39|266.38|267.98|268.04|265.95|264.57|259.5|257.54|260|257.13|255.52|253.78|254.01|253.46|250.18|249.9|249.89|248.96||244.29|245.23|244.59|242.84|241.29|236.07|236.5|233.19|233.2|233.45|236.4|239.31|242.09|241.76|241.21|240.99|240.99|242.51|240.5|241.24|243.21|245.05|247.16|247.83|247.34|250.02|249.92|248.15|244.6|246.38|247.31|247.61|248.3||248.69|245.99|244.6|244.28|242.55|241.97|241.15|235.4|238.74|227.42|229.76|234.59|235.46|242.15|239.97|243.01|245.34|246.69|244.25||243.66
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||46.79|47.11|46.71|46.872|46.4||46.69|46.32|46.17|45.65|47.36|48.245|47.015|47.4|47.49|48.4|48.165|47.77|48.035|47.2|46.03|46.0779|46.56|46.64|48.57|48.13||50.3|49.99|49.02|48.56|48.99|49.8|50.425|51.085|50.19|50.24|50.44|49.35|50.28|49.395|48.57|48.705|47.695|47.455|47.67|47.17|48.81|49.36|50.1649|49.905|52.07|52.1|52.49|51.275|50.815|49.61|49.7|50.035|50.78|50.45|50.77|50.46|50.475|50.82|50.2|50.85|51.11|52.2|51.96|50.68|50.38|48.8699|48|47.5|49.46|49.59|48.655|49.33|48.71|48.01|47.97|46.49|47.94||48.23|48.975|49.455|50.095|52.14|52.105|51.7|51.71|50.57|50.12|49.48|49.78|51.05|51.22|51.55|51.98|51.79|51.27|50.2|49.39|49.895|48.395|47.8216|47.21|48.53|48.785|48.38|47.53|47.63|47.49|47.2|47.34|47.73|46.09|45.6|48.215|47.855|49.64|49.88|49.835|48.86|47.56|48.35|49.05||49.45|49.39|48.65|49.31|49.6|50.11|49.18|48.475|48.32|48.02|46.72|49.95|50.06|50.27|49.36|49.44|50.85|50.86|50.96|50.47|50.24|50.01|50.07|48.99||47.9|48.17|46.92|47.67|46.67|46.87|46.23|45.9|47.14|47.16|46.98|45.59|45.72|45.79|47.22|45.98|45.31|45.23|44.84|44.55|44.22|44.58|43.08|40.89|41.8|40.9|40.59|40.2|40.5|41.46|42.14|41.7|42|43|43.24|43.09|42.34|43.03|42.51|42.51||41.83|41.61|41.31|40.96|41.88|40.86|40.03|40.4|40.96|41.52|43.61|43.16|42.69|43.01|43.24|42.81|41.86|40.73|41.21|40.22|40.18|40.9|40.29|40.44|39.46|40.6|40.32|39.23|39.38|38.31|37.42|38.3|38.03||37.71|37.97|37.92|37.74|37.76|37.82|37.63|36.43|36.25|34.86|35.85|36.08|35.75|36.97|37|37.66|39.95|40.69|39.96||39.19
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||79|78.66|78.64|78.6601|77.59||76.995|75.3|74.63|71.71|74.62|75.32|75.13|74.1|74.06|74.9|73.88|74.045|74.5|74.81|70.82|70.825|72.25|72.845|73.99|74.49||76.48|76.95|76.0532|74.78|76.02|76.94|76.54|77.3|78|79.13|79.7|81.78|81.79|81.495|78.74|78.4|78.61|79.13|77.2199|77.13|77.76|78.19|79.375|79.99|80.76|81.58|81.729|82.06|83.83|82.77|82.84|83.84|83.75|83.74|82.915|81.52|81.6768|81.66|81.44|80.98|81.76|82.75|82.54|80.94|80.59|77.84|77.01|76.55|76.88|77.19|76.4|77.26|77.35|78.43|78.25|77.5|77.43||78.18|79.6|79.895|79.8|80.44|80.74|79.31|79.42|78.59|77.92|77.06|77.1399|78.57|79.64|79.68|79.77|78.9|78.73|78.7|75.16|74.56|73.55|72.18|73.45|75.66|75.63|75.99|74.39|73.91|73.52|73.16|73.14|74.36|73.16|70.62|73.29|73.16|74.44|74.8|75.68|76.52|74.75|75.63|76.7||77.04|77.89|77.84|76.72|77|77.67|77.6599|77.85|77.72|77.39|75.45|77.7|79.23|79.84|80.31|79.95|79.6|80.56|80.52|80.19|80.8|80.59|82.12|81.95||81.12|81.75|81.87|83.02|81.22|81.3|82.58|82.3|84.48|84.62|84.36|83.63|84.19|85.38|86.61|86.73|85.53|84.1|83.74|85.15|85.14|84.63|84.52|84.18|83.15|83.69|83.11|82.43|80.67|81.17|81.72|81.18|81.75|80.93|81.75|81.68|80.72|81.72|82.21|79.67||78.99|79.98|80.66|80.83|81|79.86|79.93|78.27|79.87|80.72|81.08|81.85|82.64|83.97|83.45|81.88|81.53|81.7|83.19|82|81.7|82.5|81.3|81.88|81.53|81.8|81.54|80.1|79.31|77.27|75.16|76.08|76.8||76.66|76.82|77.61|77.19|78.05|78.36|77.3|76.77|73.8|72.63|73.8|75.27|74.19|75.64|74.13|76.61|77.24|77.19|76.21||76.04
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||199.21|199.83|200.9|200.82|199.42||196.45|192.45|193.0304|191.44|195.54|196.85|194.37|193.04|196.22|200.9|203|204.68|204.6|198.955|202.35|203.1|204.59|207.03|208.3|205.03||208.645|210.38|212.895|212.81|213.25|215.01|217.24|218.42|217.445|215.6|218.68|222.5|222.725|223.36|221.75|219.84|218.961|220.4|221.46|216.03|209.45|210.57|208.01|207.5|204.97|205.06|203.295|201.7|201.3561|197.51|191.95|194.78|198.48|196.92|198.21|194.5197|196.97|198.2|200.25|202.863|204.25|211.22|212.43|212.69|213.045|208.37|207.63|209.355|216.7|215.95|216.7|217.19|219.48|219.5678|218.95|217.23|218.55||222.32|222.93|223.705|224.04|224.555|222.75|220.0599|220.9|217.625|217.82|215.76|212.79|214.125|215.34|216.12|216.06|216.77|219.48|218.88|216.25|214.62|212.5|211.03|210.06|208|205.64|204.22|203.93|205.25|208.5|208.56|207.34|208.43|204.75|201.27|205.33|205.37|205.8|211.15|212.35|205.64|201.29|205.09|204||204.045|200.18|198.2|198.91|197.86|197.35|195.28|197.63|196.42|195.05|192.27|197.29|196.01|196|192.66|194.19|195.34|196.34|196.63|196.1|194.67|193.41|193.2|193.79||192.38|190.55|188.1|188.88|189.84|193.26|191.44|188.9|191.39|191.64|191.7|189.6|188.94|188.66|192.1|189.42|188.44|186.585|182.64|183.92|181.03|182.1|180.5|179.04|181.68|179.28|179.565|179.31|177.99|178.13|178.69|177.59|176.72|181.7|182.89|181.34|178.04|177.86|177|177.06||174.25|174.25|175.76|178.15|178.3|172.68|171.675|171.72|173.15|173.58|175.92|174.84|174.23|173.61|175.7321|177.38|177.01|179.55|176.28|173.09|169.83|172.97|175.05|169.34|163.43|167.27|166.61|162.28|162.89|164.07|163.07|163.85|164.39||165.24|164.67|166.84|165.52|163.75|163.02|161.76|158.72|158.02|158.62|160.99|169|161.27|161.31|157.73|156.94|159.64|161.13|159.1||158.59
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||40.829|41.21|40.81|41.71|41.55||41.55|41.45|41.18|40.53|41.69|42.57|42.76|42.99|43.58|43.51|44.35|44.04|44.24|42.74|41.69|41.17|42.14|41.63|42.75|42.8365||45.03|46.58|47.0498|46.56|46.07|45.59|46.08|45.61|46.74|47.02|43.2763|42.75|42.89|43.39|42.94|42.17|40|39.665|39.43|39.69|38.9|40.1|39.85|38.94|39.39|39.34|38.75|38.69|39.79|39.495|38.81|38.5899|37.98|38.11|39.085|38.45|39.519|38.83|38.28|38.37|39.97|40.49|40.64|39.85|40.995|39.46|39.02|39.635|41.4|41.5|39.98|40.59|40.975|41.32|40.98|40.47|41.11||40.8|41.3|41.27|41.54|42.81|42.99|42.88|43.55|43.915|42.4|40.66|41.45|42.81|43.46|44.27|44.73|45.03|44.185|44.76|43.71|44.26|43.68|43.91|43.68|43.75|43.64|41.68|41.63|41.08|41.27|40.81|40.66|41.34|39.77|38.68|40.92|41.35|42.28|42.78|42.66|42|40.66|42.03|42.76||42.83|44.61|43.58|43.06|43.27|44.385|43.34|43.05|42.47|42.4|42.075|43.58|43.63|43.59|44.68|44.32|44|44.04|44.27|43.7|42.87|42.61|44.97|45.52||45.46|45.24|44.72|44.34|43.77|44.23|44.7|45.56|48.01|47.39|46.94|46.29|46.8|46.76|49.41|49.66|48|48.86|48.52|49.42|48.24|48.6|48.14|47.67|47.12|46.54|45.99|44.98|45.02|46.16|46.89|47.07|46.14|45.45|45.73|45.11|43.61|43.93|43.75|42.81||41.89|41.48|41.09|41.87|42.87|42|42.64|43.41|44.99|45.62|46.38|45.51|46.08|46.42|45|44.12|44.25|44.07|44.5|42.05|41.54|42.84|42.47|43.25|42.92|42.92|41.82|40.85|41.48|39.59|38.49|39|39.27||38.96|40.18|39.42|38.85|38.72|37.76|36.57|35.1|33.72|32.47|32.31|32.6|31.96|34.28|34.84|34.34|34.32|33.92|34.33||34.27
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||233.6205|233.87|229.565|227.5|224.69||222.135|221.28|220.78|221.5|226.29|236.65|236.82|236.16|238.52|239.75|239.7|247.33|246.23|248.85|248.41|246.62|248.4|246.99|251.58|251.46||249.62|249.72|251.68|253.88|256.6415|257.17|267.53|268.98|261.87|256.575|256|255.4243|256.1|261.24|262.51|260.65|261.2|261.8|259.78|260.155|259.39|261.505|261|257.41|254.24|254.74|256.95|253.74|247.35|243.8|236.77|231.4|231.25|231.72|231.5|227.54|229.51|228.9999|229.485|235.88|237.62|237.36|242.34|242.81|245.17|243.38|245.0597|246.17|248.53|247.5|244.86|244.41|246.2459|247.7|247.32|246.19|244.589||245.18|246.96|247.55|249.6|251.38|250.47|250.51|252.255|253.5|255.22|253.98|249.53|255.7899|260.45|263.49|263.6999|264.6|267.06|265.73|262.77|262.99|262.71|262.89|263.26|262.31|263.46|261.83|258.85|259.75|262.31|261.11|257.79|256.43|256.38|251.82|254.05|254.39|254.04|253.37|252.46|250.75|248.96|248.3|247.33||246.98|243.49|242.89|243.42|242.2|241.74|239.86|237.95|237.85|234.04|231.37|232.93|233|232.9|233.5|232.98|233.7|236.8|236.36|232.66|231.61|230.23|229.14|228.79||228.35|228.84|227.95|227.27|228.5|227.08|222.8|219.82|211.68|213.64|212.26|210.13|208.68|212.76|217.39|215.39|213.91|213.66|211.84|212.82|208.15|208.41|205.25|205.33|206.02|206.8|207.65|208.41|209.49|210.86|209.49|206.21|206|206|206.35|205.67|204.81|206|207.38|205.8||201.47|201.33|201.36|201.96|201.23|193.37|189.46|190.79|190.38|188.3|181.15|179.66|180.69|181.79|180.35|180.09|181.63|180.74|178.47|174.98|174.61|176.87|193.58|187.58|186.83|190.3|187.73|188.73|190.41|192.45|191.56|194.22|192.57||191.87|193.17|194.45|196.25|194.48|190.33|188.74|186.93|189.04|185|183.5|185.42|187.7|190.56|193.11|192.38|194.09|188.7|194.75||198.85
00449|19701|/equities/te-connectivity|SnP500||162.15|163.245|164.12|163.31|162.96||159.43|157.14|156.9|154.34|159.93|163.7|160.88|159.01|160.105|160.9|158.765|160.45|160.36|159.39|159.73|158.67|158.89|157.635|159.83|158.605||160.6|163.04|166.37|165.56|165.99|166.35|166.44|165.75|164.53|163.31|161.74|161.55|160.46|159.1|155.59|153.98|152.5|152.12|146.48|145.32|145.93|148.33|149.11|150.57|148.78|147.84|148.05|147.36|148.44|147.045|142.86|146.35|148.02|147.385|148.1|144.565|144.39|142.5|142.21|139.86|141.64|144.77|145.58|144.32|144.3|141.42|140.85|140.055|144.12|145.22|145.6|147.24|146.89|147.3|147.905|148.57|149.44||151.44|151.3675|151|153.27|153.535|152.97|151.245|151.61|151.925|150.54|148.4656|147.89|151.33|152.51|153.48|153.14|152.82|151.62|150.78|149.98|150.16|149.4|150|149.6|150.54|147.69|146.62|144.57|137.73|138.87|139.32|139.43|139.34|135.99|132.91|137.82|137.99|139.37|138.22|138.89|138.2|135.89|137.5|137.85||138.33|136.87|135.72|135.48|134.07|134.66|133.88|133.06|132.29|131.8|132.6|136.11|137.43|137.15|137.12|138.94|137.09|138.2|139.5|139.58|139.41|138.24|138.37|138.24||136.89|136.37|134.8|135.85|135.04|135.43|133.87|133.34|134.53|134.32|134.9|132.58|132.81|134.34|138.99|138.43|135.77|135.51|133.39|136.11|137.63|138.25|136.37|136.18|136.23|134.73|134.59|133.6|130.6|132.38|133.89|132.75|131.8|132.28|132.22|131.56|131.07|132.09|133.26|133.89||130.86|129.98|128.51|128.83|129.19|126.78|126.66|128.21|130.25|132.7|136.01|134.66|134.57|134.72|131.84|132.4|130.97|130.5|131.61|130.55|131|135.05|135.53|134.81|130.85|130.62|132.46|129.77|132.24|132.64|129.19|131.19|132.65||129.89|128.31|130|129.9|130|130.47|130.74|129.1|126.82|125.4|121.31|124.12|125|127.69|128.91|129.56|131.8|131.34|130.47||129.38
00450|13843|/equities/fmc-technologies-inc|SnP500||5.97|5.96|6.0701|6.2|6.13||6.1|6.1|6.07|5.8|5.9225|6|5.94|6.18|6.32|6.55|6.525|6.63|6.415|6.235|6.01|5.95|5.99|5.8252|6.145|5.98||6.46|6.525|6.39|6.36|6.775|6.94|7.425|6.935|7.035|7.19|7.38|7.5|7.59|7.6|7.7|7.48|7.65|7.71|7.58|7.6407|7.775|8.02|8.02|7.74|8.06|8.11|7.87|8.03|7.97|7.88|7.75|7.88|8.225|8.2599|7.85|7.78|8.065|8.23|7.86|7.68|7.5007|7.88|7.72|7.25|7.195|7.047|6.88|6.87|7.18|7.24|7.3|7|7.055|6.75|6.44|6.64|6.805||6.83|6.87|6.69|6.71|6.91|6.84|6.695|6.695|6.67|6.46|6.19|6.395|6.67|6.78|6.77|7.1|7.19|7.235|7.13|6.965|7.09|7.08|7.115|7.31|7.53|7.35|7.6|7.52|7.4|7.4899|7.28|7.7|7.92|7.6|7.4|7.85|8.079|8.56|8.46|8.56|8.72|8.6451|8.775|9.25||9.4|9.63|9.11|9.15|9.33|9.595|9.31|9.42|9.3|9.39|9.05|9.82|9.96|9.99|10.28|10.47|10.66|10.67|10.7|10.54|10.55|10.46|10.1|9.06||8.67|8.7|8.29|8.24|8.19|8.25|8.22|8.32|8.46|8.37|8.28|8.02|8.46|8.28|8.69|8.6|8.24|8.24|7.89|7.91|7.71|7.95|7.99|7.29|7.19|7.04|7.13|7.19|7.22|7.39|7.37|7.49|7.67|7.35|7.63|7.7|7.77|7.97|7.99|8.01||7.98|7.81|7.77|7.99|8.05|7.71|7.84|7.69|7.82|8.03|8.4|8.43|8.64|8.92|9.02|9.22|9.17|9.01|9.28|9.26|9.09|8.84|8.64|8.43|8.44|8.77|7.62|7.23|7.39|7.38|7.39|7.99|8.55||8.37|8.46|8.18|8.14|8.68|9.2|9.11|8.92|8.73|8.55|8.76|9.06|9.22|8.62|8.47|8.84|9.03|9.35|9.5||9.57
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||77.56|78.19|77.58|77.77|77.05||76.25|75.7|75.515|72.94|75.08|76.08|75.23|74.14|75.325|75.61|75.32|76.27|76.18|74.775|73.04|73.07|72.48|72.77|73.67|73.02||75.86|77.665|77.67|75.71|75.75|75.98|76.75|77.6|77.27|76.93|76.82|76.5|78.13|78|77.6|77.35|75.55|74.6|74.235|73.68|72.46|74.13|74.9|75.59|75.12|74.47|73.65|73.582|74.62|73.32|71.62|72.24|72.8298|73.405|73.695|71.86|71.33|71.95|71.65|72.38|72.96|73.4|73.3|71.76|71.9269|70.3|69.16|68.69|68.97|70.8|70.46|71.33|71.87|71.97|72.165|71.49|72.75||73.16|73.585|72.97|73.78|73.07|73.38|73.5|73.81|73.03|72.3|71.03|71.415|72.5|73.345|74.44|74.799|74.73|74.51|73.76|72.8|72.79|72.34|72.25|71.76|72.31|69.16|69.5|69.91|69.12|68.91|68.91|68.71|69.05|67.28|64.8|68.85|67.69|67.5|67.95|68|68.3799|67.28|68|69.17||69.32|69.2|68.94|70.14|67.41|67.87|67.01|66.77|66.12|66.21|64.75|68.07|68.79|68.97|68.19|68.88|69.7|69.93|70.68|70|69.27|68.77|69.23|69.62||68.89|68.63|67.65|68.17|67.64|68.3|67.42|66.6|68.55|68.49|68.23|67.22|67.32|67.78|69.16|68.18|67.35|66.03|65.78|65.86|64.49|63.56|61.9|61.72|61.35|60.63|59.93|59.35|58.85|60|58.78|58.99|59.31|58.23|58.47|58.45|58.75|57.12|57.92|58.02||57.06|57.23|55.54|55.43|54.74|54.29|54.19|54.29|55.22|55.8|57.04|55.63|55.14|55.5|55.7|54.16|52.98|52.74|53.29|52.17|51.46|52.54|51.86|52.07|51.04|53.68|53.91|52.21|51.68|50.85|50.33|51.34|51.44||51.13|50.67|49.64|49.91|49.81|48.52|47.47|46.47|46.64|45.7|46.76|47.52|49.94|50.65|50.46|49.91|49.91|49.9|50.09||49.95
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||24.43|24.285|23.91|24.005|23.735||23.73|23.76|24|23.76|24.305|24.7|24.16|24.04|24.35|24.8|24.975|25.05|25.04|24.66|24.34|24.275|24.46|23.86|24.11|24.265||24.92|24.985|25.145|24.63|24.83|24.9|25.07|25.09|24.86|25.02|24.25|24.13|25.1|25.38|25.95|25.54|25.49|25.56|25.56|26.295|25.905|25.695|25.26|25.13|25.035|25.09|24.29|24.23|24.655|24.31|24.22|24.2|24.19|24.46|24.34|23.44|23.44|23.01|23.21|23.03|23.16|23.73|23.93|23.69|24.06|24.17|24.16|24.43|24.845|24.36|24.18|24.14|24.04|24.19|24.29|24.56|24.59||24.73|24.54|24.44|24.23|24.33|24.19|24.255|24.52|24.43|24.48|24.36|23.935|24.195|24.24|24.78|25.19|25.2|24.93|24.735|24.59|25.48|25.25|23.9|24.12|23.9|24.22|24.46|24.49|24.31|24.17|24.25|24.49|24.52|24.28|24.05|24.83|24.89|25.39|25.94|25.96|25.865|25.93|26.16|26.21||26.49|26.45|26.45|26.97|26.63|26.26|26.03|26.05|26.11|26.21|25.8|26.14|26.21|26.28|26.25|25.9|25.48|25.5|25.58|25.34|25.29|25.34|25.59|25.8||25.54|25.66|25.65|25.85|25.86|25.68|25.57|24.96|25.26|25.43|25.7|25.04|25.53|25.46|26.16|26|26.36|27.18|27.25|28.08|27.94|28.31|28.02|28.29|28.44|28.5|28.86|28.43|28.55|28.7|28.85|28.71|28.59|28.27|27.85|27.78|27.75|27.86|28.02|27.53||27.32|27.31|26.88|26.32|26.38|26.25|26.41|26.02|26.46|26.55|26.98|27.79|28.45|28.76|28.51|28.32|28.19|27.95|26.57|26.24|26.48|26.94|27.1|27.3|27.14|27.89|28.28|27.34|28.13|28.6|28.82|29.01|29.07||28.54|28.2|28.13|27.92|27.96|27.1|26.22|25.96|26.18|25.16|24.91|24.78|24|26.36|27.21|27.28|28.08|28.68|28.41||27.82
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||672.34|668.94|665.17|666.66|662.75||656.23|653.47|650|656.36|660.33|664.17|656.73|643.33|649.39|644.7844|642.33|638.68|637.75|635.66|636.6|633.5|637.68|649.23|654.65|666.65||633.68|634.08|640.8|645.01|640.24|647|651.57|639.26|639.71|632.23|628.91|624.6196|626.3|621.79|643.52|642.58|643.36|638.72|634.1|627.36|625.99|611|612|612.06|612|609.87|597.01|590.89|583.8067|584.56|583.48|582.99|586.74|589.56|589.12|576|581.93|574.52|576.2|588.7099|585.94|588.59|605.515|616.93|614.13|610.19|602.76|602.19|609.3|562.79|566.09|566.14|575.3|575.63|575.63|573.27|569.45||568.795|571.675|563.33|559.92|558.75|557.62|554.056|553.18|554.33|560.695|557.99|554.27|555.9899|557.59|554.54|544.69|543.1398|543.96|546.48|545.46|542|543.105|541|538.425|544.36|543.3|535.24|529.16|534.41|532.27|533.15|525.8|522.97|529.55|522.7|521.5|515.6|516.64|517.45|520.15|519.95|520.825|524.26|518.38||514.63|509.53|508.16|510.6|505.66|497.705|498.43|494.16|492.31|487|488.06|489.29|477|473.44|470.94|465.9|465.69|449.91|444|450.58|452.49|451.49|452.48|470.91||480.69|472.64|464.5|466.43|466.57|471.85|467.67|458.12|459.04|461.44|461.4|458.98|464|464.14|469.95|478.99|470.58|473.5|465.77|473.13|475.17|479.78|491.59|496.52|496.25|490.37|488.82|485.91|490|494.75|499|498.06|493.2|487.7|481.21|479.14|475.79|470.82|473|467.45||462.12|460.84|458.35|460.95|460.63|444.79|454.73|458.13|456.39|450.38|453.52|445.9|455.72|455.19|457.12|463.23|459.78|461.06|454.09|448.85|451.93|465|467.31|460.6|455.91|458|473.36|461.39|476.25|489.9|499.55|505.56|513.61||511.28|494.52|494.24|499.99|502.15|494.37|503.05|519.57|525.73|526.59|513.68|503.34|501|518.15|522|517.11|520|519.76|513.97||511.5
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||76.325|76.13|75.92|75.295|74.53||74.39|74.43|74.4254|73.2|74.57|74.72|73.2|73.69|74.82|74.82|74.69|74.79|74.63|73.5|70.92|70.48|71.68|70.58|72.3|70.46||71.55|71.27|71.9743|72.82|73.78|76.94|70.34|70.48|69.03|69.52|70.5073|70.26|71.25|71.88|69.955|68.71|67.88|67.03|65.99|65.4|65.49|66.14|65.65|64.76|64.72|65.03|64.84|64.7879|64.97|64.56|64.185|63.59|64.76|65.31|66.29|65.05|66.305|67|67.06|69.35|70.99|71.06|72.61|71.36|71.94|70.19|70.41|70.09|71.1189|70.76|69.92|69.72|69.47|70.15|70.48|70.13|71||71.84|72.59|73.389|72.91|73.83|74.34|75.2|76.07|76.16|76.11|74.41|73.87|73.67|70.04|70.41|71.5|71.94|71.79|71.84|69.32|69.6|68.63|68.86|68.98|69.12|69.775|69.26|68.75|68.97|68.88|68.42|67.73|67.91|66.86|66.63|68.6|68.47|69.22|68.29|68.33|68.46|67.18|68.58|68.44||68.36|68.11|67.58|67.2|67.34|67.81|67.06|66.37|66.05|64.99|64.37|65.19|66.16|65.48|66.11|65.86|65.39|66|66.15|65.92|66.15|66.17|67.19|68.49||68.23|68.06|67.89|67.58|67.54|68.34|68.75|70.12|72.81|72.4|72.84|71.51|71.59|72.36|74.65|74.02|72.11|71.39|71.63|72.48|71.87|71.49|70.34|70.2|70.95|70.69|69.81|68.91|68.7|69.94|70.08|69.93|69.27|69.28|69.68|69.5|69.13|68.32|68.33|67.93||67.16|67.51|66.73|66.69|66.34|65.28|65.48|66.37|67.29|67.14|67.83|67.84|67.81|68.05|67.3|66.7|66.36|67.04|65.85|63.21|64.45|66.02|67.67|67.85|68.31|69.15|70.86|71.06|70.06|68.72|68.76|67.16|68.09||68.83|70.25|69.17|70.05|70.01|69.69|69.82|67.14|66.44|64.53|66.04|66.33|64.82|65.87|66.85|68.2|68.77|68.72|68.87||68.58
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||239.54|239.36|238.47|233.11|231.69||229.66|227.38|224.98|223.662|233.34|238.28|237.62|234.98|237.8797|234.46|234.965|235.39|234.9|230.38|230.91|229.675|229.01|232.28|230.52|230.36||226.11|229.36|232.445|231.87|229.47|230.87|230.24|223.6|221.53|219.41|220.89|224.83|221.674|220.46|219.59|217.13|216.52|218.73|217.72|211.1|208.67|212.12|213.665|214.26|212.88|205.36|205.9|205.21|200.37|198.98|195.86|195.24|196.83|199.4|200.17|197.76|198.58|199.41|204.08|207.59|209.91|209.84|212.79|210.98|213.68|212.158|208.015|206.2244|209.26|210.15|205.73|205.9|206.22|207.54|202.36|199.75|199.935||198.95|197.145|196.21|196.18|195.4399|192.5|194.54|194.7392|196.29|199|199.16|196.03|195.73|194.5|196.86|194.885|195.46|195.05|191.17|188.28|189.57|188.37|186.1|188.77|182.5|183|183.51|185.3|185.96|188.85|187.86|183.69|183.65|184.45|182.61|191.69|192.45|188.23|188.34|187.3|188.939|186.88|188.72|188.44||188.3936|189|188|188.29|183.68|181.9|181.53|180.44|180.73|176.6452|174.575|178.59|180.62|182.85|184.1|184.32|182.37|182.96|181.9|182.35|181.3|180.45|181.16|182.88||185|185.25|183.04|183.2|184.64|185.21|184.39|182.73|187.53|188.98|188.36|186.89|189.89|194.78|200.42|196.12|195.58|195.56|194.6|193.5|191|190.91|192.17|192.84|191.4|190.29|191.52|182.46|185.74|184.43|182.8|178.77|180.43|179.63|178.51|177.75|177.975|179.96|180.59|180.78||178.04|178.89|179.15|178.44|178.58|173.36|172.91|176.82|174.23|174.08|171.14|169.75|170.99|171.68|174.1|173.65|168.81|164.98|162.63|155.96|155.14|161.49|163.43|163.77|162.37|164.34|166.9303|165.99|170|173.76|173.365|172.08|163.4||160.31|160.95|159.86|160.5|157.59|152.27|146.71|146.6|144.5|145.59|150.93|155.34|155.4|157|158.54|157.34|157.9895|157.57|159.2||160.83
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||640.475|642.24|631.97|636.53|630.78||634.79|616.23|609.99|584.165|592|593.52|588.48|597.3|601.82|610.25|610.94|616.43|616.655|610.57|584.29|582.94|593.87|587.345|586.79|586.21||628.68|642.93|642.28|658.45|665.13|662.145|672.21|656.59|661.33|676.61|686.06|685.22|675.03|665.98|630.03|628.735|636.265|631.93|630.51|631.79|646.93|647.92|649.68|655.91|650.01|648.355|650.335|640.215|644.24|639.94|633.82|642.34|648.44|649.495|658.2357|651.63|651.45|653.61|656.57|636.42|648.66|649.54|654.32|645.16|640.16|633.57|620.13|616.35|612.87|613.77|615.885|615.08|614.3489|608.16|602.85|595.45|604.99||608.7775|615.72|614.815|610.79|610.52|612|604.43|610.3|614.539|605.98|599.23|602.52|609.75|603.78|607.37|615.49|627.86|626.775|632.9|633.29|636.32|629.92|628.5|635.44|650.03|653.005|658.76|656.08|649.77|650.69|654.99|648.3|651.27|638.63|618.34|643.28|645.43|655.13|656.19|657.96|660.43|652.48|657.52|657.5||662.31|659.2|651.08|660|669.1|680.995|683.03|683.62|679.13|672.75|660.2|669.02|678.49|676.64|669.08|665.62|668.39|669.77|672.44|667.26|669.24|662|664.45|665.71||650.68|650.42|622.56|618.54|617.83|609.57|605.73|588.29|596.22|598.93|600.56|595.42|601.51|607.6|614.57|609.97|599.7|603.69|608.49|622.57|614.55|614.67|607.83|612.04|605.14|598|605.17|598.58|601.42|615.31|629.4|629.85|633.04|625.57|623.65|615.56|616.89|613.07|619.05|615.75||605.3|594.78|587.05|592.7|590.63|590.35|602.6|594.86|602.1|608.77|613.66|615.59|616.63|626|620.02|606.28|603.9|610.2|611.83|598.17|592.7|604.15|600.98|604.45|583.3|605.86|625.05|606.67|599.78|600.71|578.81|574.56|581.3||585.27|586.32|597.64|611.55|610|617.45|610.6|601.06|595.76|573.09|560.8|560.22|546.66|568.89|573.64|578.77|577.41|585.15|594.51||605.56
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||55.67|56.04|55.36|55.4|54.8||54.16|53.81|52.2148|48.65|48.97|49.49|49.31|50.27|51.4745|53.45|52.78|53.27|53.27|52.42|50.41|50.43|51.2732|50.095|51.95|51.775||54.9|55.29|55.46|55.4|55.63|56.24|57.28|56.38|56.51|57.35|58.7|58.61|59.98|59.94|57.585|57.11|56.5|56.9|54.85|54.63|54.65|53.195|53.28|53.62|53.79|53.2|53.83|54.739|55.81|54.22|54.21|54.4|55|55.6|55.79|55.66|55.94|57.575|57.62|55.95|58|59.99|60.6939|59.84|59.12|57.6799|56.36|56.18|56.85|56.775|56.55|56.77|56.97|56.33|54.0316|55.04|54.7||54.73|55.54|55.4|54.94|56.22|56|54.73|54.83|54.02|51.21|50.27|50.29|51.635|52.18|53.06|53.37|53.26|52.91|51.26|50.21|51.82|51.44|50.5|50.7|53.84|53.54|54.54|56.97|56.68|57.16|57.7|57.71|58.25|55.86|54.3|57.14|57.02|57.73|57.95|58.75|58.92|57.42|58.05|60.43||61.1|60.77|59.84|59.57|60|60.99|61.49|61.15|60.14|60.33|60.08|62.11|62.95|63.15|64.14|64.03|63.8|64.56|64.93|65.12|65.35|64.93|66.34|66.14||66.46|66.2|65.33|66.56|65.59|65.75|65.65|64.29|66.21|66.1|66.38|63.82|63.65|63.79|65.8|65.66|63.52|64.2|64.27|65.6|65.65|67.33|68.26|65.97|65.35|64.73|64.84|63.13|62.02|63.83|65.07|64.88|65.25|64.56|64.59|64.33|64.87|65.32|65.5|64.64||63.04|63.09|62.6|63|62.95|61.66|62.23|62.5|64.63|64.96|65.53|65.13|64.92|65.13|63.5|63.45|62.78|62.34|63.99|60.77|59.5|60.87|60.14|61.99|61.3|59.98|59.95|58.45|57.79|55.62|53.57|53.84|52.78||52.45|51.7|51.41|51.55|51.71|51.26|49.76|48.46|47.86|45.66|45.51|46.68|45.93|48|48.47|48.6|49.9|49.9|48.96||47.61
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||157.11|158.42|158|157.74|156.1||156.18|156.04|157.22|156.44|161.82|163|159.06|158.22|154.46|154.81|154.4814|154.49|153.49|153.02|150.95|150.77|151.27|150.98|155.33|155.13||160.81|161.47|158.103|155.37|157.81|158.55|160.32|159.09|158.445|158.295|160.58|159|160.88|160.434|160.37|161.25|161.69|162.37|162.44|162.45|162.11|162.42|162.455|163.155|160.72|159.5|158.27|154.695|158.46|157.83|156.735|158.09|158.74|158.45|158.155|155.15|154.18|153.65|153.85|156.35|155.625|157.1173|158.15|156.78|157.365|155.58|154.22|154.07|157.84|158.02|157.82|159.32|159.03|158.9|159.62|159.83|159.46||159.95|160.1|160.23|160.8|161.74|162.27|162.78|163.29|161.05|162.33|162.2|161.05|160.48|159.38|157.94|157.1|157.12|156.28|155.06|153.91|153.38|151.52|150.63|150.46|151.76|150.55|148.97|150.25|150.1|149.67|150.13|149.77|154.5|154.41|155.1|156.95|155.75|154.76|154.68|154.46|153.38|150.94|152.48|151.63||151.61|152.16|150.14|150.9|150.56|151.96|150.5|148.92|149.19|149|147.52|153.35|155.16|155.4|154.4|155.82|155.89|156.26|157.93|160.43|161|162.25|161.74|161.99||160.4|159.48|157.84|159.5|160.2|160.95|159.64|157.36|159.64|160.69|160.86|158.74|157.66|161.91|162.71|161.1|160.85|159.68|158.69|158.08|156.6|155.82|155.89|156.44|158.11|158.34|157.32|157.75|157.4|157.96|156.46|155.97|156.35|152.4|152.22|152.55|151.12|152.45|153.94|152.43||151.3|154.13|155.23|154.5|153.86|153.14|151.07|149.41|149.52|156.25|161.19|158.18|156.87|157.5|159.03|155.37|156.43|155.96|157.25|153.22|152.02|152.15|150.92|151.01|148.18|151.48|151.24|149.96|148|148.17|148.41|148.82|147.92||147.14|147.18|147.69|147.17|146.24|146.47|144.18|140.35|140.69|138.5|138.97|141.38|143.91|147.56|146.56|147.97|152.29|145.55|144.29||144.12
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||28.09|27.96|27.72|27.77|27.41||27.7|27.1|26.92|25.34|25.7|25.4|25.05|25.7441|26|27.6|27.3175|28.15|28.28|27.58|25.82|25.87|27.28|26.69|27.88|26.81||28.65|28.84|29.08|29.67|30.435|30.91|31.55|31.789|31.33|31.7|32|33.27|37.21|36.39|33.64|33.09|33.05|33.11|33.6799|33.43|33.92|34.7879|34.59|34.35|35.21|36.375|37.65|38.06|39.04|37.41|36.9845|36.51|36.76|37.06|36.84|36.44|36.85|37.27|37.45|34.3|35.355|35.94|37.6|37.17|35.59|33.875|33.2|34.66|36.57|36.29|35.95|36.425|36.74|35.14|35.48|35.66|34.98||34.545|35.99|35.45|35.58|36.365|36.51|36.36|36.3999|35.16|33.869|32.77|33.49|34.25|33.25|34.57|35.51|36.59|36.69|36.19|37.08|38.8299|38.51|37.41|38.47|39.37|39.05|38.71|39.265|38.74|38.88|36.46|36.48|37.22|36.1|35.49|36.85|36.49|37.28|38.15|38.81|39.39|38.48|39.74|40.21||40.68|41.3|40.77|40.76|42.36|42.62|42.41|41.75|41.07|41.07|41.05|42.62|42.21|41.1748|42.76|43.09|43.02|44.29|43|42.68|42.43|42.63|43.9|44.99||43.83|43.26|41.91|42.27|41.28|40.51|41.02|40.53|42.11|41.38|43.09|43|44.64|45.87|45.99|47.25|45.5|47.81|47.49|49.28|47.45|49.5|49.47|49.38|51.95|51.285|51.3|50.55|52.45|54.2|53.5|52.7|53.15|52.08|52.33|52.55|52.69|55.4|57.67|57||56.99|55.31|55.41|56.93|56.02|54.32|51.13|53.35|58.15|61.02|62.6|61.54|60.4|64.91|59.86|55.99|52.57|50.84|52.39|53|55.3|54.93|54.48|51.55|50.24|50.11|50.49|46.43|46.48|40.96|38.76|38.29|38.1||37.62|37.58|37.76|37.36|37|36.19|35.46|35.27|34|33.05|33.89|34.95|35.9|33.42|33.86|33.52|34.25|34.155|34||34.94
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||58.875|59.34|59.13|58.92|58.46||58.39|57.445|57.35|56.38|59.11|60.38|59.26|59.43|59.3|60.15|60|60.93|61.015|60.29|60.53|60.92|61.42|60.36|63.09|60.7||63.48|62.99|62.82|61.3|62.64|63.43|63.86|63.38|63.47|64.1|64.9|65.145|64.955|64.9299|64.96|65.42|64.83|64.59|64.19|63.995|64.49|64.91|64.92|64.78|64.31|63.89|62.7|62.47|61.97|60.64|60.2|60.49|61.4|61.14|61.04|60.19|60.755|61.16|60.66|60.065|59.7|60.74|60.525|58.325|57.34|55.28|54.24|54.24|56.08|56.27|55.86|56.51|56.35|56.19|56.57|56.19|57.16||56.83|56.93|57.4|57.33|58.1|58.1|57.89|58.065|56.82|56.365|55.6|55.58|56.66|56.915|57.095|58.86|58.82|58.94|57.98|57.2|57.14|55.6|55.42|55.48|55.97|55.85|55.8|55.62|55.33|55.18|55.24|55.14|55.73|54.93|53.79|56.24|56.23|55.44|55.57|55.73|55.28|53.57|54.37|55.76||56.2|56.33|55.87|56.25|55.97|56.3154|55.6|54.95|54.83|54.545|53.63|58.18|58.31|57.53|58.04|58.38|59.34|59.36|60.15|60.51|60.76|61.61|61.78|62.59||62.03|62.34|60.98|61.98|61.57|61.42|60.65|60.74|62.69|62.15|61.81|60.97|61.43|61.61|62.1|61.66|61.1|60.89|60.13|60.22|60.02|60.21|59.23|58.42|58.65|57.95|56.81|56.8|57.12|58.16|58.09|59.11|60.32|59.78|60.42|60.27|59.41|59.67|59.36|60.13||59.06|59.02|59.05|58.54|59.54|57.66|57.3|57.44|58.06|59.25|60.91|59.37|58.68|60|60.28|59.13|59.27|59.27|60.66|59.22|58.8|59.62|59.02|59.28|58.61|61.26|60.8|59.89|59.27|57.76|55.94|56.01|56.02||54.11|53.73|54.45|53.49|53.07|54|53.6|51.64|50.6|48.51|49.61|49.87|49.52|51.7|51.27|51.41|52.47|52|52.4||52.6
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||87.5|86.75|86.82|86.7|86.16||85.75|85.53|85.6826|85.13|86.615|86.96|86.26|86.425|85.39|84.55|84.4|84.97|84.845|84.87|83.08|81.46|80.46|81.94|82.48|83.11||84.37|83.86|83.335|82.92|83.3|84.38|85.6136|84.82|83.15|83.25|82.8292|81.67|81.95|81.859|82.176|82.32|81.74|81.25|81.79|81.09|82.56|83.315|83.76|82.59|81.57|81.86|80.13|80.175|80.21|79.85|79.63|79.44|79.6|79.21|79.47|78.66|78.72|79.36|79.14|80.81|81.01|78.1|77.84|76.8|76.87|76.32|76.26|76.21|76.18|76.38|76.39|76.74|77.055|75.79|76.22|77.49|78.4163||79.57|78.85|78.78|78.62|78.77|78.895|78.72|79.259|79.8733|80.17|80.31|81.35|81.11|81.2908|81.87|82.445|80.6|80.26|79.77|77.44|71.36|70.75|71.33|72.26|72.54|72.34|72.6|71.94|71.99|71.6817|71.56|71.22|71.89|72.18|71.35|72.24|71.84|72|73.12|73.14|73.77|73.03|73.8|73.28||73.96|74.46|73.83|74.16|74.7|74.56|74.46|74.5|74.82|73.62|73.41|74.66|75.73|77.59|77.5|77.4|77.65|78|78.49|78.97|79.52|80.18|80.98|80.31||80.1|81.31|80.37|80.71|81.17|81.49|81.25|79.97|81.02|80.99|81.79|80.84|80.71|79.45|79.38|78.93|78.64|78.12|78.82|79.05|77.7|77.94|77.66|77.85|78.87|79.26|79.77|79.69|79.28|79.27|79.15|78.9|78.5|77.54|77.73|76.92|76.37|76.73|76.22|75.46||75.2|76.04|76.87|76.75|76.13|75.43|74.38|75.63|76.43|77.27|78.14|76.8|76.99|76.82|75.99|75.11|74.52|73.97|74.38|73.79|72.95|70.61|69.25|69.19|68.53|69.51|69.38|69.05|68.99|68.2|68.38|67.66|66.04||66.41|66.38|70.57|69.85|69.14|67.16|66.44|65.9|64.76|64.84|64.78|65.42|66.64|67.09|67.25|67.07|67.46|66.57|65.33||65.15
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||56.38|56.65|57|57.09|56.77||56.92|56.1|56.21|55.1|57.18|58.17|57.65|57.88|57.75|57.96|57.675|57.93|57.98|57.55|56.82|57.08|57.07|56.77|58.19|57.855||60.5999|60.26|59.79|58.226|59.4027|60.465|60.98|60.82|60.81|61.105|60.89|60.44|61.125|61.23|61.53|62.255|61.107|61.08|61.2|60.97|62.1415|62.73|63.01|62.81|62.79|62.59|61.37|60.94|60.66|60.33|61.64|62.135|63|62.615|62.53|61.5|61.68|61.61|61.12|60.655|60.655|61.655|61.33|60.32|59.63|58.92|57.455|55.78|57.5|58.34|57.97|56.96|56.56|56.36|56.46|55.88|56.945||56.5499|56.76|57.61|57.8304|58.43|58.37|57.97|58.16|56.91|56.4772|55.775|55.99|57.04|57.52|57.94|59.17|59|58.825|57.87|57.54|57.495|55.93|55.73|56.02|56.82|56.56|56.79|56.6|56.36|56.4|56.71|57.24|57.51|56.79|56.33|59.02|59.71|57.42|57.55|57.75|57.04|55.61|56.47|57.3||57.74|57.59|57.21|57.78|57.68|57.97|57.14|56.51|56.25|56.12|55.23|58.89|58.91|58.79|59.12|59.23|60.23|59.86|60.58|60.95|60.78|61.27|61.31|61.76||60.96|61.25|59.84|61.09|60.69|60.82|60.18|60.3|62.47|62.42|62.09|61.6|61.29|61.57|62.27|61.41|61.48|60.98|60.66|60.03|59.87|60.13|59.19|58.39|58.27|57.66|56.9|57.09|57.27|58.2|58.45|57.19|57.83|57.3|57.8|57.45|57.05|56.87|56.41|56.74||55.84|56.05|56.16|56.1|56.3|54.93|54.62|54.55|55|55.95|57.02|54.69|53.85|54.75|54.72|54.05|54.17|53.84|54.39|52.69|51.53|52.18|51.41|51.55|51.33|53.54|53.03|52.7|51.13|50.17|49.5|49.39|48.96||48.17|47.62|47.91|47.85|47.44|46.89|46.34|44.84|44.52|43.34|43.99|44.1|44.75|46.19|46.05|46.2|46.08|47.45|48.67||48.81
00463|32535|/equities/udr|SnP500/R1000VALUE||60.42|60.19|59.98|59.81|59.44||59.22|58.9421|58.56|58.02|59.03|59.79|59.95|59.58|59.79|58.56|59.4|59.15|59.44|58.18|57.19|57.06|57.435|58.18|57.64|56.935||57.93|56.81|56.53|56.69|56.83|56.37|57.06|56.94|56.28|55.89|55.83|55.22|54.93|55.26|55.32|55.56|55.46|55.65|56.205|56.45|56.02|55.53|55.13|55.15|54.88|54.79|54.72|54.525|55.4|55.14|54.51|53.83|53.56|53.8|54.19|54.12|53.99|53.945|53.82|53.93|53.86|52.94|54.085|54.32|54.575|54.15|54.06|53.53|53.86|54.09|54.16|53.78|53.92|53.7|54.35|54.81|55.11||55.55|55.64|55.43|54.09|53.565|53.245|52.795|52.72|52.93|53.3|53.415|53.14|53.01|53.39|54.01|53.61|53.6|54.12|54.79|55.03|55.74|55.45|55.22|55.21|55.86|56.305|55.92|55.52|55.38|55.155|55.06|54.43|55.05|54.53|53.1|53.34|52.85|52.44|52.33|52.58|51.97|51.28|51.24|50.48||50.04|49.98|49.9|49.97|49.86|49.9|49.83|49.87|49.72|49.715|49.63|49.35|49.95|50.08|50.17|50.3|50.6|50.03|50.13|49.82|49.5|49.44|49.53|48.79||47.81|47.35|47.5|47.19|47.21|46.74|46.59|46.01|46.58|46.54|46.56|46.26|46.36|46.47|47.24|46.44|45.94|45.6|46.44|46.89|46.57|46.58|47.14|47.28|47.15|46.97|46.79|46.62|46.12|45.19|45.23|44.97|44.75|44.44|44.25|44.27|44.3|44.66|44.09|44.7||44.38|44.41|44.68|44.77|44.81|44.52|44.15|43.87|43.75|44.97|45.33|45.26|45.89|46.03|45.21|44.01|43.58|43.88|43.84|42.94|43.21|43.27|42.44|42.64|42.52|43.66|43.69|43.69|42.75|42.41|42.57|42.54|42.86||43.47|43.39|41.88|41.26|41.05|40.11|40.24|39.45|39.15|38.83|39.13|39.51|39.39|39.45|39.34|39.38|39.55|39.6|39.64||39.52
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||414.65|413.63|406.43|406.5192|405||396.205|388.27|380.02|373.32|390.04|400|395.9183|391.03|405.31|404.79|417.25|414.26|415.27|398.094|404|384.53|394.96|399.94|407.74|403.22||409.97|411.64|414.705|410.55|407.72|415.79|417.8464|407.95|400.81|398.27|397.47|402.35|393|394.14|387.56|383.27|374.53|370.1399|373.45|373.04|373.59|372.74|375.215|373.61|373.7|367.28|398|410.93|410|407.68|397.5|388.555|386.26|383.06|379.615|374.09|378.3899|370.48|369.97|378.49|381.91|380.72|387.96|384.3|386.69|377.56|373.735|373.1|385.6072|383.66|378.94|374.58|377.99|385.3|384.1198|380.39|384.78||384.27|387|392|387.67|388.83|392.6|414.98|390.68|378.1|376.36|367.2099|363.83|367.98|368.2|373|374.47|372.22|367.15|364.255|356.64|355|351.65|349.74|347.16|342.7|342.33|339.3|341.82|342.21|345.33|344.41|342.18|346.8|336.25|327.49|343.74|344.71|349.7|342.99|344.4|344.33|338.42|353.9154|352.67||354.65|352.645|346.94|347.415|350.68|356.31|351.88|342.7|338.21|334.98|330.7651|334.13|332.28|337.42|338.77|338.54|335.68|343.6993|342.23|332.81|335.2567|335.68|344.58|348.355||351.72|329.21|328.34|323.44|319.75|324.9|321|324.34|333.1613|330.89|324.99|313.9099|313.5|317.74|330.79|323.6099|321.53|324.31|322.91|334.41|333.86|331.29|330.87|331.61|333.9|329.79|328.33|323.7|327.83|330.565|332.15|331.8099|340.01|332.69|328.28|322.7|322.7|319.655|323|321||315.02|313.65|312.17|308.43|309.38|309.25|313.97|314.23|321.02|324.61|326.66|320.11|319.75|322.88|325.56|350.96|343.94|348.09|348.99|335.06|331.92|342.76|341.3|339.99|332.27|338.26|336.29|330.81|335|325.1|322|328.26|330.84||321.23|322.11|320.92|320.68|316.21|303.37|295.85|294.65|290.87|283.17|291.01|295|291.05|297.9|302.86|308.06|305.6999|296.855|305||305.95
00465|13959|/equities/under-armour|SnP500/R1000VALUE||21.265|21.47|21.385|21.4167|21.075||20.69|20.62|20.555|20.82|21.29|22.1|22.65|22.7|23.74|24.09|24.6|24.53|24.91|24.29|23.79|23.61|24.47|24.26|24.77|24.28||25.14|25.42|27.08|27.28|26.85|26.65|26.85|25.87|25.529|25.23|25.495|25.0933|25.149|26.3|27.16|27.275|26.28|22.435|22.73|22.14|21.96|21.98|21.39|20.885|21.16|20.805|20.525|20.57|20.78|20.72|20.62|20.5|20.5|21.11|21.5461|21.04|21.86|21.13|20.875|20.67|21.49|21.465|21.895|21.77|21.67|20.995|20.77|20.79|21.72|21.83|21.535|22.01|23.1173|23.52|23.405|22.715|23.325||23.17|23.4|23.655|24.22|24.335|24.28|24.11|24.38|24.315|23.75|23.49|23.205|23.97|24.9|25.31|25.83|25.94|26.02|26.01|25.3|25.175|24.87|24.71|22.81|21.74|21.09|20.87|20.69|20.48|20.725|20.82|20.53|20.56|19.93|19.09|20.18|20.61|21|21.26|21.4|21.3768|20.64|21.23|21.3||21.41|21.635|21.15|21.4|21.66|22.3|21.505|21.16|20.42|20.33|19.93|20.64|20.82|20.88|21.57|21.5|21.58|22.35|22.34|22.18|22.4|22.67|23.17|23.21||23.11|23.22|22.61|21.62|21.59|21.96|22.11|22.24|23.33|23.19|22.94|22.64|23.31|23.15|24.57|25.22|25.64|26.45|24.36|24.62|24.75|24.64|24.38|24.26|23.82|23.28|23.11|22.39|21.54|21.86|22.23|22.34|22.57|22.86|23.2|23.18|23.03|23.38|23.5|23.14||22.34|22.32|21.8|22.37|22.87|22.56|23.07|23.75|23.66|23.64|24.14|23.41|24.35|24.39|23.56|22.96|22.92|23.14|23.57|23.28|23.54|23.73|23.12|23.15|22.29|22.62|22.11|22.08|22.89|23.12|22.44|22.61|22.65||22.88|23.5|23.23|21.2|21.05|20.97|20.29|19.65|18.78|18.03|17.91|18.19|18.31|19.24|18.99|18.7|19.55|18.82|18.34||18.49
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||18.125|18.215|18.125|18.105|17.88||17.62|17.56|17.59|17.57|18.15|18.9602|19.23|19.37|20.2|20.54|20.96|20.88|21.08|20.66|20.16|20.04|20.77|20.76|21.21|20.875||21.53|21.49|22.69|22.94|22.68|22.45|22.65|21.88|21.675|21.5|21.635|21.35|21.43|22.46|22.995|22.96|22.48|19.29|19.33|18.88|18.84|18.81|18.295|18.07|18.44|18.145|17.96|17.945|18.11|18.02|17.94|17.84|17.81|18.275|18.6166|18.26|18.9|18.36|18.15|18.12|18.6|18.6|19.01|18.89|18.94|18.41|18.29|18.24|19.04|19.105|18.89|19.04|19.82|20.27|20.245|20.02|20.48||20.33|20.44|20.64|21.07|21.11|20.99|20.825|20.97|20.905|20.14|19.75|19.595|20.31|20.94|21.4|21.87|22.03|22.11|22.16|21.62|21.45|21.349|20.82|19.6|18.62|18.02|17.9|17.87|17.73|17.81|17.89|17.75|18.01|17.54|16.96|17.8945|18.18|18.56|18.79|18.81|18.845|18.21|18.705|18.77||18.86|18.98|18.57|18.86|19.18|19.4798|18.75|18.5|17.92|17.83|17.45|17.97|18.04|18.01|18.52|18.48|18.76|19.39|19.45|19.35|19.34|19.54|19.82|19.77||19.47|19.54|18.84|18.17|18.17|18.5|18.51|18.69|19.53|19.39|19.18|18.8914|19.29|19.31|20.3|20.96|21.2|21.825|20.04|20.16|20.315|20.21|20.04|20|19.89|19.47|19.39|18.73|18.03|18.24|18.52|18.55|18.8|18.99|19.36|19.23|19.14|19.2|19.26|19||18.53|18.62|18|18.31|18.715|18.47|19|19.61|19.54|19.45|20.07|19.53|20.21|20.31|19.6|19.11|19.14|19.15|19.53|19.3|19.53|19.72|19.17|19.19|18.56|18.87|18.59|18.45|19.04|19.255|18.67|18.74|18.99||19.155|19.62|19.62|17.97|17.9875|17.95|17.37|16.85|16.1|15.43|15.27|15.35|15.68|16.43|16.3|16.075|16.79|16.14|15.78||15.92
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||253.33|251.655|251.77|250.33|248.25||246.81|243.61|244.39|240.9|247.32|249.9|247.36|247|248.47|249.7|249.3912|248.68|249.94|247.6|243.03|241.44|239.71|239.43|243.01|241.68||247.15|247.76|247.12|243|241.53|241.96|244.34|243.03|244.04|241.13|242.5|241.1|240|240.283|239.89|240.8|242.44|242.27|242.8942|242.44|243.27|243.91|241.18|239.65|232.09|228.405|227.49|226.55|225.7|221.59|216.575|215.36|218.07|216.72|215.45|212.95|211.97|206.62|202.92|202.305|202.63|202.76|206.49|204.87|203.31|200.17|199.58|199.9225|204.565|205.91|204.65|207.5|209.55|211.93|215.19|215.93|216.75||217.35|219.1|218.56|219.85|220.615|222.59|222.18|222.027|224.335|226.08|224.77|225.51|228.28|226.85|228.07|228.57|227.865|226.58|222.92|220.58|221.7|219.42|219.5|220.73|220.89|219.6|219.56|219.02|220.4|221.84|221.65|224.5|219.22|217.64|215.89|220.82|220.85|221.39|221.3974|222|222.65|223.22|228.71|225.495||225.93|223.63|220.73|220.38|221.39|221.5|219.79|221.32|219.37|218.8548|217.29|222.16|223.29|223.86|222.75|222.21|223.17|222.52|223.47|226.71|227.1|226.81|226.34|227.38||225.81|225.44|224.82|225.39|224.39|224.38|222.93|222.34|225.23|227.31|229.37|226.68|226.34|227.81|231.26|229.97|227.35|226.94|225.91|225.66|224.35|227.62|228.32|226.79|226.96|223.94|221.11|226.21|225.34|223.51|225.78|224.5|223.4|223.39|225.28|223.36|221.58|221.94|224.09|224.62||221.79|222.57|223.42|223.95|223.21|216.53|215.8|210.53|211|215.53|217.71|214.23|213.17|214.89|217.5|216.54|215.18|214.97|215.68|210.15|206.69|209.83|210.64|211.6|210.21|210.89|212.95|208.08|210.37|211.56|209.78|213.88|215.42||213.7|207.87|206.19|205.6|205.3|207.68|206.65|205.91|207.13|200.71|200.8|204.98|198.8|207.31|207.15|209|216.9|218.46|218.82||217.52
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||44.71|45.2|45.17|45.8|44.78||45.48|45.205|44.23|41.705|41.62|42.65|41.64|42.5941|42.99|44.29|45.25|46.6|45.46|45.41|41.59|42.04|43.57|42.34|44.11|43.71||47.1279|47.584|47.33|46.5377|48.85|49.5|50.36|50.83|51.405|52.15|52.81|53.1|54.52|52.87|49.47|49.23|48.08|48.15|46.45|46.26|47.43|47.63|47.1799|47.375|47.18|46.9|47.25|48.13|49.2899|48.6532|49.41|50.14|49.98|49.65|50.9|50.28|51.86|52.43|51.48|48.4|49.41|49.63|50.56|48.95|47.83|46.29|46.26|45.335|45.5|45.41|43.91|44.93|45.175|46.82|47.7357|47.19|46.78||47.355|47.49|46.93|46.825|48.01|48.22|48.02|47.935|47.555|45.625|44.32|44.9|45.99|45.8|46.55|47.38|48.01|48.41|48.22|46.83|48.1299|47.66|46.64|46.57|48.21|48.23|49.6|49.51|49.56|49.51|48.48|48.7|48.94|46.46|44.65|48.4799|48.62|49.94|50|51|51.324|50.51|51.87|53.19||53.17|53.75|52.96|53.08|53.27|54.57|55.38|55.46|55.49|55.88|55.38|56.39|56.08|56|56.97|56.83|58.04|57.97|58.11|57.92|58.4|59.5|60.58|60.41||59.1965|59.23|58.43|59.27|56.34|55.97|55.89|56.27|57.74|56.73|55.51|52.72|53.07|53.14|55.57|54.9601|53.77|53.96|54.47|54.86|54.91|54.3228|54.04|54.12|54.47|53.35|53.05|51.89|53.73|55.95|57.15|57.79|58.51|56.85|57.67|59.3601|59.47|61.32|60.41|60.89||58.545|57.99|58.5|57.3|57.37|56.28|56.95|58.07|60.16|60.95|63.68|62.55|61.03|61.69|56.42|55.86|54.35|54.15|54.33|52.73|54.77|55.19|54.03|55.91|53.41|54.9|55.87|51.18|51.82|48.36|45.44|46.48|45.8||44.471|43.82|44.21|44.01|44.64|42.94|42.6|42.19|40.9|40.4|42.5|44.16|41.64|41.37|41.7|42.29|43.98|45.65|44.88||45.98
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||215.42|216|216.34|216.146|215.61||213.2176|208.57|208.0699|205.99|212.53|211.83|208.44|207.149|209.32|209.86|207.89|207.49|205.89|204.61|202.63|200.63|202.15|203.5|206|209.53||212|213.3689|212.3|210.67|208.4699|212.26|213.91|213.4|215.0762|216.49|212.9478|210.13|209.885|211.71|213.53|212.86|210.9|214.86|216.07|214.04|217.48|220.24|205.5599|204.16|200|195.55|194.91|195.61|194.01|191.78|184.93|182.75|184.32|184.5|184.02|181.17|181.04|181.697|182.91|187.24|187.95|187.81|188.6|188.7|187.84|187.31|190.72|189.58|196.25|194.21|193.83|195.88|195.33|193.693|194.36|195.54|197.95||198.51|199.25|197.29|196.11|195.6099|193.88|193.48|193.97|194.68|195.33|194.27|196.188|199.51|198.3|197.315|194.9|194.56|192.52|192.1|192.15|193.95|192.28|193.8|194.24|193.71|192.64|194.47|195.42|196.95|212.24|213.25|213.73|214.71|214.29|211.46|213.53|213.72|212.35|214.1|214.06|214.5|212.65|214.92|211.48||212.1|210.33|208.11|207.97|206.02|206.35|206.62|206.18|206.01|204.585|199.6|200.46|202.01|202.66|203.77|205.24|204.34|208.91|213.3|215.41|213.4|213.18|214.29|216.55||215.87|216.86|214.21|215.15|214.53|214.89|215.68|214.45|217.02|216.95|217.76|216.9|213.84|215|219.59|218.34|215|215.75|215.3|213.38|205.77|204.5|198.43|197.28|179.85|180.31|180.79|179.54|179.85|179.91|181.19|180.85|179.4|179.92|179.33|175.95|173.24|173.35|174.03|173.04||172.14|171|169.99|168.97|168.1|163.65|162.27|162.16|161.72|165.24|161.14|161.75|164.16|167.93|168.13|168.68|166.18|165.15|166.23|165.18|161.29|162.17|163.17|162.66|159.22|160.3|161.9|161.42|162.51|162.28|162.62|161.91|163.97||163.83|166.28|168.23|167.6|165.47|164.54|162.41|161.47|164.2|157.15|157.7|159.38|159.59|162.76|164.14|160.45|161.7|160.28|159.8||162.97
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||334.18|336.01|336.11|337.57|333.5||335.855|331.84|330.19|326.04|337.5199|349.0395|342.68|342.07|347.35|360|362.1892|361.02|364.48|348|343.79|343.82|349.75|355.49|368.9|364.66||376.94|378.88|386.86|380.66|382.47|381.98|387.49|389.15|387.025|387.87|391.422|395.265|414.99|396.97|387.7509|386.99|391.66|384.915|380.17|373.55|359.66|369.75|370.13|370.38|366.65|367.66|357.37|351.135|359.73|353.18|347.35|347.315|349.58|352.19|357.55|352.885|357.88|357.295|361.19|363.3|366.91|369.22|369.17|361|361.54|349.36|334.99|333.705|349.13|354.39|342.47|346.02|346.87|347.6|346.42|345.335|350.79||353.12|356.6|353.74|356.54|357.45|356.78|352.55|354.0289|346.21|339.41|332.61|336.35|349.9|348.715|352.86|361.33|364.2999|357.85|342.64|336.31|332.1899|330.86|334.63|338.56|335.92|332.15|325.7|331.13|332.23|329.27|325.1|323.65|323.88|313.03|299.65|317.9572|318.49|318.79|320.635|322.99|317.87|311.81|315.3|319.6||322.41|324.33|319.99|323.54|318.98|325.83|320.45|313.68|304.62|301.89|291.32|309.88|310.01|310.67|306.65|308.47|320.6|323.94|326.1|334.18|337.74|340.85|339.44|341.25||336.05|335.25|327.6|332.65|327.85|327|322.93|325.64|341.62|341.84|343.28|339.25|343.29|345.33|354.6|348.41|342.96|336.76|330.65|328.51|326.42|331.31|327.89|325.09|326.51|320.55|320|316.97|322.3|326.47|332.41|328.22|331.62|326.58|328.96|325.12|324.24|326.5|341|338.49||334.29|339.72|336.32|335.59|330.17|315.65|313.1|310.31|316.72|319.95|330.79|324.22|322.12|323.83|319.11|314.1|304.59|304.21|308.14|302.1|303.1|302.69|304.05|305.99|301.55|312.21|321.94|308.86|302.7|291.33|275.6|287.32|293.47||287.23|282.96|285.03|278.86|274.12|266.67|260.45|255.39|261.94|254.21|251.88|257.56|241.82|257.59|261.99|259.75|261.79|264.2|266.59||258.42
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||131.19|132|131.97|131.1775|128.82||129.72|129.2|127.83|126.08|128.76|130.55|129.64|130.9|129.44|131.206|130.26|130.115|130.04|127.7|123.746|123.23|122.53|120.88|125.52|126.1||130.67|130.18|128.0599|125.67|127.28|128.89|129.19|131|131.45|130.39|130.06|129.985|131|130.4|126.48|125.35|125.71|125.77|127.14|127.37|127.16|130.75|135.9|138.1|137.48|135.21|134.49|132.76|133.93|131.42|129.94|131|131.1|132.87|134.6|133.615|136.31|141.07|139.65|143.875|144.1|145.425|147.71|145.39|146.785|147.51|147.52|145.27|147.22|147.8|147.42|151.17|150.23|150.57|152.36|152.36|156.2||156.99|157.39|156.62|157.38|157.25|157.3|155.09|157.34|155.445|154.29|154.98|151.56|151.075|151.915|151.76|149.52|149|148.52|151.1|151.6|153.85|154.8|160.47|160.75|162.23|160.91|159.63|159.45|165|155.88|153.07|153.5|156.48|156.7|149.45|154.11|153.83|154.14|154.63|156.02|154.345|151.94|152.88|151.07||151.53|150.51|146.99|149.13|149.96|151.51|150.96|151.3|152.27|152.09|150.3|155.12|156.73|157.9|160.33|160.49|160.27|160.19|160.1|160.82|160.24|159.4|161.04|161||160.05|162.51|160.88|160.18|160.23|160.29|159.37|158|160.81|161.6|160.23|158.94|156.37|157.21|159.19|156.23|154.7|154.15|153.23|151.65|149.69|150.87|150.07|147.75|146.65|146.7|150.59|148.81|147.21|147.28|147.02|141.61|139.1|138.46|139.94|138.25|137.82|138.06|137.74|136.71||134.88|137.43|136.19|137.5|136.69|136.22|136.32|137.2|137.97|140.59|141.75|139.64|139.33|140.15|137.63|135.56|134.69|136.69|135.49|132.19|129.86|129.15|130.51|130.92|133.97|138.5|138.84|136.41|132.61|129.96|128.76|129.29|129.74||130.49|131.95|131.62|132.4|132.06|132.66|132.01|129.96|130.69|128.31|127.98|129.59|126.63|129.1|128.67|131.02|132.78|132.65|133.87||133.82
00472|8174|/equities/unum-group|SnP500/R1000VALUE||24.86|25.03|24.855|24.995|24.69||24.69|24.225|24|23.31|24.22|24.67|24.175|24.11|23.97|24.42|24.235|24.46|24.39|24.08|23.65|23.3|23.85|23.67|24.91|24.58||25.81|25.93|25.81|25.52|26.535|26.5|26.635|26.81|26.54|26.385|26.19|26.11|26.86|27.12|26.44|26.76|26.275|26.34|26.82|27|27.655|28.55|28.13|28.11|28.64|28.63|27.98|27.76|28.04|27.625|27.47|28.23|28.935|28.605|27.45|26.88|26.74|26.49|26.01|25.455|25.08|25.565|25.605|24.755|24.47|24.03|24.07|23.98|26.37|26.26|26.31|26.48|26.435|26.71|26.69|26.38|26.95||26.65|26.73|26.84|26.96|27.17|27.1774|26.99|27.18|26.69|26.18|25.45|25.9|26.64|26.5601|27.08|27.52|27.56|27.53|27.24|26.87|26.78|25.76|26.09|27.39|28.28|27.88|28.13|28.05|28.06|28.25|27.95|27.81|28.43|27.4|26.45|27.81|27.81|28.24|28.24|28.36|27.935|27.13|27.71|28.6||28.78|28.91|28.42|29.09|29.08|29.455|28.51|28.18|28.23|28.2|28.06|30.61|30.65|30.65|30.7|30.6|31.6|31.68|31.95|31.82|31.59|31.9|31.98|31.7||31.05|30.98|29.95|30.69|30.35|30.43|30.36|30.39|31.13|30.97|30.79|30.25|30.38|30.39|30.82|29.91|30.23|29.73|29|29.22|28.88|29.2|29.15|28.82|29.21|28.92|28.82|28.85|28.82|29.41|29.55|29.18|29.23|28.65|28.68|27.68|27.87|28.02|28.05|28.69||28.15|28.19|27.99|27.53|27.97|27.19|27.22|27.21|27.82|28.44|29.46|28.59|28.65|29|29.58|29.51|29.54|29.29|30.34|28.9|28.35|28.78|27.33|27.52|27.34|28.17|27.88|26.94|26.82|25.8|25.89|26.06|25.9||25.14|24.48|24.3|23.99|23.96|24.69|24.72|24.11|24.19|23.78|24.5|25.05|25.05|25.34|25.22|25.51|26.11|26.16|26.3||25.36
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||75.64|75.39|74.885|75.17|73.15||73.37|72.1016|71.4|68.88|69.585|70.55|68.67|70.29|70.28|71.4|70.91|72.27|73.68|71.46|72.51|71.64|70.96|67.55|70.54|68.99||73.55|73.195|72.12|72.19|73.9299|77.01|79.01|77.92|77.69|78.05|78.785|78.44|79.09|78.08|77.4|77.1199|78.05|78.92|78.62|79.7179|81.25|82.87|83.12|82.45|83.15|81.32|80.3|79.76|80.33|79.98|78.68|79.675|80.19|78.82|77.07|75.83|76.88|75.74|74|71.445|71.095|72.93|71.77|67.98|67.34|66.65|64.14|64.18|66.5|66.66|66.7|67.17|66.72|64.37|65.14|66.32|66.42||65.91|65.99|66.655|67.06|67.99|68.01|66.58|66.85|65.515|63.175|60.43|61.3988|64.66|64.62|65.49|67.4624|67.31|66.86|67.19|66.34|67.06|66.63|66.9|69.05|69.2|68.24|69.5|67.97|65.62|65.97|64.11|64.62|65.67|63.54|62.78|67.19|68.35|71.24|71.519|72.77|72.435|71.68|75.01|77.75||78.45|79.78|78.47|78.5|81.66|82.59|82.02|83|81.52|80.07|78.28|81.73|82.44|83.75|82.65|82.86|84.2|84.14|83.52|84.02|84.26|84.95|84.79|82.94||81.38|80.97|79.31|78.27|78.89|79.04|77.7|78.22|82.1|81.89|81.28|80.83|82.47|79.03|81.81|81.12|80.58|80.25|79.22|78.47|75.83|75.86|74.38|72.06|70.9|70.44|70.59|70.66|70.57|72.65|73.8|72.2|73.51|70.86|72.82|73.23|73.78|75.25|76.96|76.2||75.33|72.41|72.87|72.97|74.67|72.81|73.45|72.16|73.63|74.97|78.81|79.8|80.92|83.24|83.74|84.39|81.5|81.34|82.6|79.06|78.61|79.76|78.76|79.2|78.03|79.46|78.43|76.2|75.38|72.15|68.41|68.58|67.73||64.78|64.99|65.4|65.2|65.54|62.57|61.92|61.12|59.09|57.5|59.95|60.54|60.56|60.61|59.68|59.64|60.49|61.99|60.95||59.64
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||51.52|51.685|50.97|50.24|49.89||49.45|49.55|49.65|48.59|49.95|49.82|49.18|48.88|48.56|50.2|50.36|50.82|49.87|49.32|47.425|47.5038|48.61|48.845|49.75|50.293||51.9|51.56|50.98|53.56|54.16|54.01|54.46|54.56|55.15|54.95|55.05|53.29|53.68|54.95|54.98|55.09|55.31|55.17|55.43|55.58|55.25|54.85|55.06|56.45|57|56.94|56.19|55.92|56.56|56.36|55.14|55.54|54.86|55.04|55.27|54.52|56.29|56.65|56.4|56.12|56.42|55.83|56.695|56.63|57.15|57.06|57.6|57.69|57.78|58.3|57.85|58.18|58.21|56.61|57.06|56.56|57.21||56.5|56.86|57.09|56.07|55.59|56.04|55.475|55.75|54.69|55.04|55.05|55.48|56.1|56.41|57.28|57.13|57.18|57.42|57.74|58.19|60.7799|59.98|59.63|59.57|61.02|60.95|60.3|60.36|60.39|60.24|60.76|60.15|61.09|60.38|58.99|59.94|59.7|59.77|59.595|59.61|58.67|58.1|57.76|57.85||57.7|57.85|58.095|58.17|58.17|58.345|59.1|59.52|58.94|57.82|58.12|58.02|59.03|59.75|58.96|58.27|57.98|58.38|57.45|57.63|57.06|58.3|58.43|57.19||55.78|56.01|56.31|55.59|55.42|54.74|54.6|54.15|54.97|55.03|54.77|54.23|53.82|54.41|56.59|55.2|54.17|55.14|56.41|56.47|55.84|56.72|56.08|56.06|56.09|55.33|56.24|55.95|55.6|55.42|56.18|55.73|55.69|55.5|55.13|55.34|55.18|54.91|54.73|54.93||54.69|54.27|55.52|54.68|54.93|53.81|54.95|54.2|54.61|56.02|56.92|57.16|56.76|57.11|56.99|58.1|57.81|57.73|57.3|55.46|54.54|53.7|53.27|54.46|54.86|56.5|56.13|55.09|54.76|52.7|51.76|51.04|51.14||50.88|50.8|50.44|48.42|48.45|48.89|49|47.84|48.46|47.73|47.39|48.46|47.17|48.82|49.79|49.42|48.75|49.3|48.86||49.32
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||73.5|73.66|72.94|72.165|71.12||69.8|70.38|70.09|69.87|73.3097|74.92|74.13|74.26|76.33|77.32|76.92|78.17|77.75|76.895|75.295|74.25|74.82|73.51|75|74.18||75.959|76.78|76.99|76.7931|77.41|78.04|78.91|78.08|76.93|76.48|75.79|75.49|74.83|75.93|75.57|74.48|73.59|73.95|73.26|73.175|72.55|72.88|71.31|73.58|75.4|74.129|73.63|73.7|74.25|73.685|73.14|73.03|70.67|68.22|69.35|67.07|68.68|70.01|68.41|68.34|69.668|68.67|69.45|68.42|68|66.95|68.49|68.9132|69.98|70.13|70.36|71.79|71.98|72.93|72.55|72.74|76.19||76.695|76.59|76.83|77.21|77.68|77.26|76.79|77.32|77.55|77.388|76.59|76.3117|77.28|79.065|80.54|80.87|81.7|81.42|81.3|80.31|81.78|80.62|81.33|82.77|82.66|83.64|84.96|83.79|83.85|83.88|83.45|80.7|80.6|78.63|76.23|80.38|80.57|81.68|82.69|83.19|83.1|81.4|82.52|84.23||84.61|83.48|82.16|82.23|82.45|83.93|82.48|82.18|81.47|81.35|80.7599|81.32|81.89|81.97|82.45|82.25|79.28|79.64|80.14|80.16|79.61|79.39|80.01|80.64||80.09|80.27|79.63|78.7|78.17|81.33|85.36|85.91|87.36|86.83|85.71|85.31|85.97|86.81|90.35|90.48|89.51|90.58|90.09|90.26|88.93|90.79|90.14|89.4|89.5|88.69|87.18|87.22|84.76|84.75|85.25|84.74|84.71|84.82|85.54|84.95|83.94|84.66|84.35|83.34||80.64|80.98|80.42|80.87|80.35|78.41|78.72|79.49|80.28|80.18|80.7|78.82|79.95|80|80.15|79.98|80.81|81.31|82.77|79.13|81.66|83.72|82.46|82.57|80.73|82.06|82.12|81.68|81.15|80.61|79.72|80.38|81.11||80.04|81.54|81.7|82.8|82.33|82.59|81.57|80.29|80.84|78.75|79.1|81.26|85.96|86.44|85.43|84.41|84.42|83.13|84.3||85.27
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||31.25|31.515|30.46|30.67|30.58||30.69|29.44|29.95|29.14|29.935|30.315|29.69|30.19|31.135|31.42|31.94|32.1|32.54|31.94|31.16|30.06|31.87|32.14|32.79|32.965||33.44|33.64|33.96|34.34|35.45|35.3|35.88|36.61|35.88|35.81|36.4|35.97|36.45|36.87|38|37.7|37.38|37.524|37.03|37.27|37.03|37.86|37.735|37.8601|39.265|39.54|39.12|39.2294|39.7693|39.925|39.58|39.84|40.055|41.075|40.5|39.32|39.865|39.8842|40.22|40.36|40.52|41.18|41.13|40.3|40.43|40.14|39.49|39.27|40.74|40.6|40.39|40.25|40.5077|40.7243|41.14|41.97|42.17||41.55|42.15|41.84|41.69|40.9194|40.92|41.21|41.34|40.99|40.555|40.02|40.43|41.63|39.08|39.07|40.49|40.9313|41.04|40.83|41.31|42.11|41.67|39.28|40.93|41.66|41.885|42.45|42.16|42.01|42.21|41.13|41.36|41.74|41.4|40.14|41.5218|42.44|43.01|43.55|44.22|42.85|42.07|43.17|43.95||45.13|45.85|45.33|46.3|47.43|43.98|43.23|42.96|41.05|41|40.26|42|42.15|43|43.07|42.41|42.67|42.98|42.15|42.1|42.07|42.38|43.3|43.24||43.26|43.54|42.65|42.2|42.26|42.5|41.88|39.92|40.72|40.68|39.34|40.26|40.64|39.52|40.09|39.74|40.43|40.37|39.98|41.04|41.79|42.39|42.96|43.34|42.52|41.99|42.56|40.9|39.21|39.94|39.95|40.6|41.97|41.46|42.67|43.1|44.34|46.03|45.35|44.73||46.24|46.89|48.38|47.98|66.2733|70|85|96.26|100.41|98.6|98.1|95.1|99.08|101.85|95.2|87.36|83.46|84.39|84.91|74.76|72.5|72.44|69.34|67.98|64.875|67.83|66.19|67|67.2|63.73|63.05|61.41|59.54||58.95|57.74|57.19|55.41|55.31|54.88|52.11|52.35|52.06|52.52|53.28|56.04|60.73|52.27|51.21|45.82|45.74|44.24|44.5||46.315
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||13.71|13.75|13.66|13.71|13.795||13.71|13.325|13.2|12.91|13.18|13.195|12.82|13.15|12.73|12.92|12.77|12.52|12.52|12.61|12.29|12.36|12.53|12.59|12.9|12.89||13.135|13.29|13.28|13.37|13.66|13.965|13.99|14.17|14.51|14.65|14.75|14.74|14.87|13.99|13.879|13.96|13.94|13.94|13.39|13.42|13.48|13.89|13.94|14.1|14.05|14.05|13.63|13.52|13.67|13.66|13.56|13.69|13.865|13.8264|13.81|13.575|13.665|13.775|13.725|13.9901|13.95|13.95|13.88|13.469|13.5|13.49|13.55|13.535|13.705|13.85|13.78|14.04|14.06|14.38|14.52|14.61|14.91||15.19|15.14|14.65|14.64|14.52|14.47|14.53|14.58|14.855|14.89|14.86|14.86|15.06|14.87|15|15.05|15.065|15.16|15.24|15.16|14.26|13.94|14.16|14.32|14.37|14.43|14.68|14.38|13.945|14.05|13.99|13.98|14.12|13.97|13.68|13.91|14.175|14.15|14.25|14.27|14.43|14|14.19|14.75||14.82|14.76|14.52|14.56|14.59|14.63|14.42|14.32|14.35|14.38|14.635|15.17|15.41|15.68|15.78|15.79|15.92|15.55|15.57|15.46|15.475|15.535|15.55|15.3763||15.33|15.27|15.18|15.28|15.54|15.6544|15.71|15.95|16.15|16.29|16.1|16.05|15.85|15.5|15.47|14.1|13.94|13.7|13.64|13.55|13.52|13.66|13.52|13.59|13.68|13.455|13.6|13.31|13.21|13.53|13.47|13.43|13.36|13.29|13.43|13.405|13.49|13.86|14.1|14.16||14.08|14.28|14.26|14.41|14.44|14.15|14.22|14.75|14.935|14.88|15.02|15.1|14.71|14.685|14.38|14.22|14.23|14.21|14.04|13.99|13.77|14.2|14.65|15.3|15|15.38|15.47|15.77|16.77|18.48|18.67|18.54|18.39||18.4|18.44|18.67|18.54|18.03|18.075|18.23|18.37|17.75|17.58|17.58|17.44|17.16|17.35|17.33|17.52|17.62|17.71|17.56||17.2
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||42.73|42.88|41.82|41.91|41.68||41.74|41.62|41.5|40.21|41.32|41.5|40.88|41.775|41.87|42.84|42.85|43.49|42.81|42.91|41.81|41.54|41.81|40.88|42.61|42.78||44.31|44.56|44.71|45|45.43|45.12|46.64|46.64|45.69|45.25|45.61|45.6|45.78|45.37|44.57|44.62|44.14|43.601|43.45|43.51|44.38|44.95|44.85|45.24|46.12|45.99|45.43|45.25|45.49|44.87|44.36|44.36|44.65|44.36|44.18|43.38|43.71|44.01|43.82|43.1|44.43|45.19|45.32|44.66|43.99|42.83|42|41.28|41.645|41.985|41.47|41.61|41.61|41.595|42.55|42.49|42.37||42.27|42.91|43.21|42.2|41.9412|42.35|41.8|42.12|41.88|41.5|41.12|41.44|42.14|42.5|43.23|42.9|43.18|43.09|42.37|42.54|42.8|42.76|42.75|42.97|44.69|44.58|44.79|44.83|44.6|44.45|44.47|45.35|46.36|45.03|44.5|45.92|45.93|45.91|46.95|47.27|46.57|45.26|45.89|46.54||47.51|47.83|47.17|47.24|48.44|48.39|47.9|47.83|48.13|48.22|47.66|49.14|49.79|50.03|50.36|50.2|50.56|50.7|50.91|50.27|49.11|49.58|49.62|48.96||47.55|47.15|46.74|46.71|47.19|46.15|46.06|46.15|46.9|46.26|45.54|45.37|46.34|46.63|47.45|46.36|46.93|47.13|48.35|46.39|46.28|47.24|46.36|46.3|46.13|45.03|45.76|45.67|45.35|45.61|45.43|45.15|45.54|45.86|45.96|45.92|45.99|46.35|46.5|46.76||46.41|46.35|46.96|47.65|47.58|46.66|46.86|47.14|48.25|48.8|49.28|48.45|48.16|49.19|49.5|48.18|47.58|48.23|48.23|45.4|45.82|45.49|44.39|45.4|43.47|45.59|44.99|43.54|40.71|37.46|37.44|37.77|38.66||39.18|39.45|39.16|38.45|38.07|37.9|38.42|37.75|38.8|40.2|40.89|41.35|40.48|39.92|39.11|37.98|38.07|38.25|38.8||38.63
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||208.35|210.25|210|209.14|207.79||207.99|205.81|203.885|201.99|206.19|207.445|206.3|205.33|205.72|205.91|202.74|201.0499|201.99|200.45|197.98|196.91|196.114|198.39|200.905|198.86||202.16|200.38|201.08|199.35|202.96|202.63|204|203.26|202.5597|201.545|205.78|210.16|207.5|200.46|196.4249|196.96|197|191.85|190.38|190.93|190.39|191.52|191.47|186.5|185.61|185.99|181.18|181.33|178.25|176.475|172.36|172.38|176.099|178.265|179.3|174.78|171.515|173.81|173.75|174.24|176.71|179.73|180.21|179.3|180.81|174.83|172.94|170.46|172.81|175.125|176.21|177.89|180.35|180.87|178.28|177.1|179.8||182.75|186.46|187.05|187.72|189.27|189.68|189.43|191.855|186.94|185.695|184.73|184.91|186.93|188.3|190.13|192.24|193.96|193.86|189.65|185.59|181.74|181.01|181.65|181.09|183.2|183.85|185.83|183.71|176.98|178.78|178.44|176.8|176.83|176.28|173.19|177.175|177.53|176.1|174.29|175.26|176.645|173.87|175.12|171.55||173.47|175.11|174.28|179|177.93|181.38|177.03|171.54|170.5|169.615|167.23|171.29|172.29|173.225|174.96|176.05|180.25|179.82|180.93|182.52|184.31|183.92|184.15|185.9||186.18|187|185|186.22|186.31|187.88|186.23|187.1|193.88|194|193.13|190.97|193.24|191.97|194.17|192.65|191.28|191.61|189.8|181.26|180.77|181.8|182.55|181.95|179.55|177.13|178.28|177.4|176.9|177.1|176.74|175.13|174.81|174|174.82|172.82|170.55|171.65|170.89|170.74||169.74|176.34|175.17|173.67|170.73|167.16|163.4|161.44|164.55|167.67|171.25|170.63|173|172.49|172.9|174.68|172.67|169.99|172.46|169.26|171.25|171.73|173|173.91|169.06|174.47|175.02|166.68|164.56|165.3|162.06|162.25|167.53||164.73|161.53|161.09|157.73|156.25|154.86|155.33|154.03|155.12|152.49|150.64|150.1|148.73|158.03|158.06|159.18|162.35|161.01|161.55||161.31
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||167.61|167.4346|166.86|165.27|163.89||162.61|161.01|162.49|160.94|166.1874|166.5|163.6|164.19|165.68|165.66|163.7097|164.48|166.76|165.74|164.87|164.77|164.61|166.55|168.039|165.775||165.92|165|164.25|165.52|166.35|165.91|164.705|164.0088|163.45|162.29|162.47|160.29|161.855|161.68|161.505|161.81|161.815|161.55|160.615|157.7|159.94|160.23|164.815|164.585|162.33|160.57|158.9|158.16|159.53|158.065|155.65|155.8871|155.74|155.18|154.15|151.46|150.45|150.72|150.66|152.45|151.975|151.83|154.145|154.21|155.03|154.17|154.255|152.98|153.6|156.09|156.34|156.12|156.739|154.9|154.555|154.9|155.35||156.19|156.6|156.32|155.62|155.4|154.65|153.9|153.2|152.555|153.41|153.29|151.961|151.69|152.4074|152|151.149|150.3|149.1997|148|147.91|149.4|149.7563|150.83|149.45|149.11|148.64|147.24|146.96|149.95|147.01|146.85|145.29|145.96|146.39|145.51|146.92|145.47|144.09|143.68|143.66|143.37|143.25|144.74|142.84||142.665|141.54|140.34|139.76|139.48|139.48|139.21|139.45|140.04|139.4|138.59|139.83|141.33|141.11|140.27|140.42|140.2|139.87|140|140.99|141.22|141.2|141.24|141.48||141.55|140.83|140.76|141.3|142|141.83|141.04|139.95|141.91|142.61|142.91|141.96|141.01|143.46|144.53|142.15|142.4|141.9|141.31|140.68|138.56|137.83|136.57|136|135.83|135.86|135.97|136.35|135.35|134.95|135.59|134.9|134.49|134.9|135.46|134.69|133.05|133.23|132.54|131.17||130.08|129.94|130.46|131.38|129.97|127.56|125.91|124.81|123.53|122.73|122.02|123.33|123.14|122.63|121.93|121.06|122.27|122.25|122.97|119.03|116.76|114.8|114.5|113.17|113.73|113.49|111.97|112.51|111.24|113.55|113.64|112.82|113.79||113.34|114.15|114.42|114.77|114.75|114.6|113.5|113.29|113.91|112.59|112.64|114.46|113.23|114.53|116.02|115.8|115.2|115.85|116.33||115.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||375.24|373.61|372.38|370.25|368.535||364.95|361.35|354.09|349.42|352.06|355.005|351.83|345.2|348.8|347.745|348.45|349.86|346.41|338.19|338.815|338.305|337.75|344.455|346.705|351.86||344.46|348.81|355.13|349.97|346.005|350.14|353.15|362.27|358.5|354.12|353.03|354.51|350.03|344.47|351.37|351.14|356.273|369.95|367.82|366.15|364.07|367.61|370.8|365.34|361.135|356.79|354.6|348.855|345.97|349.02|342.91|344.95|346.05|350.19|350.46|351.35|354.74|356.46|359.99|370.62|374.86|377.2064|391.815|399.81|405.06|397|400.23|399.48|403.15|411.8|413.03|412.02|423.05|425.34|426.9643|428.22|423.56||424.69|422.855|418.16|415.92|414.57|412.1|409.17|407.56|404.82|406.45|411.35|408.47|408.24|409.4156|411.24|405.33|401.83|398.9225|399.77|396.49|398|398.74|399.35|392.39|393.12|392.32|393.49|387.7|384.48|383.87|384.8|378.13|373.63|373.04|369.02|373.31|373.53|372.25|371.59|371.67|369.46|365.73|365.87|361.54||356.14|351.99|345.89|345.48|344.09|346.395|347.15|348.91|345.76|345.9|347.73|348.01|344.36|342.39|337.48|336.66|334.49|328.81|324.36|322.28|320.28|316.86|320.69|323.81||326.85|326.59|324.52|322.08|319.39|316.02|312|306.84|310.96|311.43|317.88|317.54|314.93|317.24|320.38|315.75|311.91|311.98|300.96|303.51|303.29|302.66|304.64|304.94|308.59|308|306.37|301.23|300.47|300.83|301.18|303.27|307.87|308.27|309.65|307.25|305.15|301.06|304.49|296.29||285.47|287.65|285.43|284.8|281.52|273.04|274.19|272.2|272.39|270.23|269.97|270.2|276.57|272.63|272.03|275.7|277.59|275.52|271.03|267.13|268.25|273.27|277.68|279.98|279.5|283|282.57|281.41|282.41|283.33|283.63|283.71|285.61||285.8|285.42|289.47|284.28|285.31|287.65|287.9|291.15|299.06|270.06|267.12|271.99|270.29|273.42|276.76|274.59|272.84|272.97|273.95||269.2
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||97.5|97.21|97.085|96.53|95.37||95.26|95.39|97.02|96.52|98.7|98.8|97.08|95.38|95.6191|93.85|93.43|93.2|92.89|93.39|91.37|89.52|89.68|90.22|90.835|91.21||91.17|91.89|91.91|90.8|90.76|90.95|90.87|90.56|89.437|90.597|90.67|90.41|90.87|91.15|90.24|91.94|91.48|90.48|91.29|90.55|91.34|91.63|91.4|91.98|91.57|91.74|90.02|89.69|90.57|90.41|89.01|87.94|88.79|89.74|91.445|90.64|89.38|89.71|88.9|89.18|89.58|88.47|90.835|91.26|91.865|91.805|92.07|91.91|91.76|92.69|93.66|94.39|95.65|95.89|96.52|96.58|96.16||96.95|96.81|96.24|95.4|95.27|94.63|94.84|94.95|95.65|97.55|98.04|97.74|97.35|97.75|97.388|96.45|96.39|97.06|96.3|96.49|96.9|96.53|95.88|97.06|95.29|95.35|94.84|95.95|96.66|94.52|94.12|92.82|93.86|95.67|96.72|96|94.86|93.65|92.85|92.63|92.6|92.85|91.89|90.71||90.345|90.5|89.16|91.06|91.57|90.145|89.53|89.85|91.09|90.915|91.98|92.68|93.6|93.62|92.97|93.13|93.28|93.1|93.75|93.89|94.36|94.24|94.25|94.34||94.3|94.3|94.36|95.84|97.08|96.76|96.27|95.58|95.9|97.15|97.3|96.52|96.67|99.77|99.64|98.77|98.15|97.89|98.78|98.9|97.25|95.91|95.56|96.01|96.72|97.63|97.57|99.86|99.86|97.47|97.41|96.14|94.12|94.14|93.65|93.28|94.05|94.5|93.92|94.42||93.47|93.86|94.53|95.14|93.26|94.58|92.61|92.38|88.91|89.59|88.26|89.15|89.24|89.72|88.8|87.84|88.05|87.3|86.9|85.11|84.68|82.84|83.34|84.13|83.81|82.22|83.7|84.69|83.43|83.92|83.81|82.28|82.93||84.07|85.55|86.9|85.81|86.82|88.1|88.2|87.95|89.44|89.61|90.14|92.3|93.05|89.68|89.9|87.95|88.31|88.78|89.24||89.01
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||48.36|48.905|48.855|49.191|48.815||48.93|48.315|48.14|47.17|49.73|50.815|49.27|49.49|49.96|50.6|50.03|50.31|50.515|49.9|49.26|49.4|49.45|48.51|49.77|49.1||51.74|51.74|51.11|49.2374|50.18|50.69|51.18|51.695|51|50.91|50.7665|50.56|51.37|51.605|51.7|52.565|51.715|52|51.64|51.4|50.99|51.1|51.1202|51.115|50.6|50.39|50.35|49.71|48.74|46.89|46.57|47.53|48.46|48.34|48.59|48.085|48.45|47.69|47.31|47.15|47.15|47.03|48.94|48.57|48.17|47.685|46.355|45.87|46.685|47.27|46.89|46.94|45.81|45.25|44.715|44.54|44.96||44.5|44.875|45.97|48.99|49.81|49.85|49.87|49.62|48.37|47.99|47.445|47.953|48.975|49.3672|49.98|51.41|51.25|50.73|49.69|49.34|48.99|47|46.97|46.93|46.8|46.8529|46.71|46.03|45.37|45.23|45.51|45.95|46.15|45.15|43.3|45.53|45.37|45.12|44.08|44.24|44.11|42.94|43.95|44.79||45.41|45.63|45.38|46.36|46|46.65|45.42|44.3|43.87|43.31|42.31|45.93|45.91|45.71|45.88|45.69|46.65|46.34|47.01|47.18|47.1|47|47.46|47.41||46.88|47.38|46.59|47.02|46.51|46.3|46.18|46.32|48.13|47.98|47.11|46.79|47.16|46.88|47.35|46.62|46.69|46.2|45.84|45.65|46.02|46.39|45.66|45.22|44.68|44.18|43.52|43.35|43.4|44.4|44.13|42.26|42.18|40.51|40.89|40.79|40.2|40.09|39.9|40.33||39.65|39.63|40.08|39.35|40.23|39.36|39.02|39.05|39.31|40.06|41.54|40.44|39.49|40.23|40.02|39.59|39.7|38.8|38.88|38.12|38|38.66|37.45|37.42|37.41|38.68|38.34|37.77|37.92|37.85|37.36|37.45|34.93||33.62|33.34|33.69|33.41|33.57|33.19|32.85|31.77|31.19|30.22|31.19|31.05|31.03|32.53|32.35|32.06|32.43|32.83|33.04||33.5
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||86.69|86.35|85.33|84.85|84.08||83.58|83.369|83.37|81.64|84.449|84.47|83.47|83.99|84.05|84.93|85.46|86.16|85.3499|83.94|82.56|82.77|82.15|81.84|83.68|85.25||87.265|86.48|85|86.79|86.65|86.51|84.5|85.52|85.91|87.08|87.64|86.235|85.87|86.025|83.16|83.305|82.99|82.59|82.435|82.83|82.69|81.31|82.09|83.94|85.06|85.19|84.27|84.11|84.85|84.56|83.44|84.17|83.36|83.34|84.36|83.41|83.83|84.45|84.28|84.38|84.23|83.485|85.14|85.67|86.85|86.78|87.65|86.86|87.33|88.14|87.57|88.83|88.79|87.64|87.69|86.51|86.7||87.41|88.66|88.98|87.66|86.14|86.52|85.73|85.73|84.63|84.98|84.74|84.97|85.47|85.835|85.8|85.18|84.17|84.93|85.91|85.64|87.31|86.59|87.25|87.19|89.15|89.5|88.59|88.34|88.57|88.28|88.39|87.9|89.42|88.42|88.49|89.8|88.69|88.8|87.96|87.79|86.49|85.39|85.2|85.3||84.97|84.57|84.22|83.82|83.58|84.02|83.83|83.8|83.18|80.7|80.6|81.18|82.25|82.39|81.36|79.68|79.41|79.37|78.8|77.47|76.91|77.89|77.92|76.79||75.35|75.49|75.51|75.16|75.35|74.47|73.77|73.07|74|73.61|73.62|73.18|73.16|73.87|76.15|75.1|73.62|74.91|77.06|77|75.58|77.54|76.68|76.7|76.65|76.18|76.82|76.77|76.39|75.69|76.87|76.61|76.41|76.19|75.79|76.1|76.18|75.45|74.31|73.81||73.36|72.78|74.04|73|73.53|71.68|72.24|71.61|71.53|72.62|73.49|74.29|74.28|75.1|74.14|76|74.19|73.21|73.3|70.76|70.39|69.6|68.93|70.69|70.61|74.13|73.71|71.13|71.45|68.87|68.36|67.61|68||67.6|66.85|66.2|64|63.94|64.94|64.07|62.36|63.05|62.54|61.82|63.21|61.67|63.29|63.75|63.27|62.24|62.47|64.1||64.66
00485|8117|/equities/western-digital|SnP500/R1000VALUE||66.1|66.615|67.24|62.935|62.54||61.84|60.08|59.05|56.54|57.5392|58.17|56.55|56.59|58.22|57.96|58.63|59.43|59.9|58.36|58.12|57.72|60.75|59.02|59.1|58.455||60.4|61.22|57.63|57.56|56.7931|58.4|59.34|60.7|62.42|58.94|56.52|56.9|57.75|56.6993|55.99|55.95|55.37|54.8|53.5|57.34|56.4246|57.2|57.8|58.92|56.88|56.78|55.78|55.9|56.29|57.06|55.66|56.35|57.22|57.88|57.925|56.77|57.6199|57.85|57.32|57.5|58.45|59.09|59.84|58.14|57.79|57.05|57.25|57.05|58.3|58.8|58.82|58.7|59.155|59.76|59.46|59.925|61.75||62.55|61.98|63.61|64.21|63.82|64.155|66.2925|69.99|62.09|62.505|60.23|60.95|62.66|62.35|63.54|64.09|65.32|66.91|67.33|68.79|68.8398|67.27|66.2|66.24|66.74|65.38|65.19|64.16|63.52|65.45|63.86|64.4|65.18|64.84|63.31|67.3|69.57|72.12|70.98|71.07|70.36|68.58|70.16|70.45||71.33|71.92|72.09|71.2899|71.54|71.23|70.38|70.53|68.7|69.81|70.07|73.46|74.58|75.7|75.5|76.35|75.32|75.94|77.47|77.06|78.19|77.66|77.84|76.39||76.11|76.68|75.05|74.48|74.7|73.75|73.35|71.91|77.29|77.49|72.22|67.34|67.27|68.5|71.77|71.83|69.64|69.07|69.4657|71.8|74.7|71.84|72.82|72.63|71.99|68.4337|69.13|69.47|68.79|69.82|70.5|69.53|70.4|71.34|72.67|73.2027|73.74|74.64|72.97|72.56||71.59|67.27|65.84|67.92|67.33|64.38|66.86|70.4|71.4|72.53|72.18|71.53|71.79|68.61|69.5|69.35|69.76|70.7|71.16|69.32|69.42|72.1|72.63|72.97|70.32|70.79|71.085|67.41|69.49|71.03|69.73|68.77|68.28||67.34|64.74|62.75|62.6|62.33|60.29|59.405|58.71|59|57.95|60.68|53.74|55.44|52.59|51.35|52.36|53.8398|52.92|52.15||52.12
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||18.25|18.175|17.99|17.98|17.845||17.9|18.069|18.015|17.77|18.44|18.52|18.48|18.6|18.39|18.3|18.105|17.95|17.94|18.24|17.37|17.41|16.505|16.145|16.58|16.51||17.035|17.35|17.15|16.93|17.285|17.345|17.91|18.5|18.518|18.58|18.575|18.285|18.375|18.38|18.73|18.54|18.87|18.905|18.635|18.99|19.3|19.68|19.79|19.84|20.28|20.52|20.99|21.335|21.4|21.02|20.36|20.61|21.025|20.99|21.0386|20.64|20.68|20.665|20.68|20.875|20.96|21.135|20.96|20.44|20.43|20.12|20.59|20.805|21.33|21.53|21.36|21.87|21.84|21.42|21.56|21.57|21.81||21.915|21.725|21.77|21.65|21.67|21.7|21.8|21.97|21.935|21.915|21.725|21.91|22.32|22.41|22.55|22.595|22.7|22.8|22.76|22.78|22.93|22.78|22.66|22.93|23.48|23.365|23.45|23.42|23.44|23.49|23.29|23.08|23.33|23.18|23.41|23.68|23.63|23.66|23.63|23.41|23.33|23.08|23.43|23.26||23.28|23.14|23.04|23.4|23.52|23.55|23.34|23.35|23.55|23.73|23.45|24.24|24.52|24.62|25.05|24.99|25.25|25.34|24.96|25.13|25.27|25.32|25.18|24.92||24.77|24.79|24.51|24.84|24.81|24.8|24.84|24.81|25.09|25.04|25.09|24.93|25.49|25.94|25.98|25.37|25.35|25.99|25.91|26.02|26.39|26.49|26.43|26.39|26.61|26.55|26.34|26.32|26.21|26.24|26|26.16|25.75|25.42|25.29|25.2|25.33|25.35|25.16|25.36||25.26|24.97|24.93|25.26|25.38|24.89|24.72|25.08|24.87|25.05|25.38|25.15|25.01|25.21|24.8|24.71|25.08|25.73|25.46|24.13|23.96|24.22|23.91|23.86|23.66|23.84|23.88|23.75|24.02|24.18|23.9|24.04|24.26||24.01|24.66|23.66|23.47|23.44|23.2|23.25|22.84|23|22.75|23.14|23.83|23.83|23.03|22.75|22.18|22.19|22.46|22.84||21.93
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||44.43|44.95|44.59|44.32|43.77||43.45|43.3893|43.51|43.39|45.23|45.47|43.6|43.96|43.74|44.52|44.61|45.91|46|46.66|46.14|45.27|45.5|45.4|47.1|46.5||47.91|48.73|48.5|47.475|49.2893|49.41|49.989|49.49|49.84|49.94|49.78|49.3799|49.81|49.86|48.81|48.85|48.105|48.305|49.38|49.02|48.78|49.6|49.235|49.47|49.1158|49.08|48.24|48.26|49.49|50.3|51.43|52|51.69|51.16|51.65|51.62|51.96|51.735|51.18|52.18|52.54|52.45|52.26|50.92|50.455|49.4|49.25|48.88|50.76|51.17|51.23|51.68|52.54|52.6|52|51.76|52.57||53.11|52.56|52.26|52.15|52.456|52.12|51.27|51.57|51.12|49.97|49.76|49.7194|50.72|50.91|51.57|51.62|52.05|52.44|51.34|49.56|49.295|50.26|49.71|49.799|50.23|49.86|50.2596|50.22|49.71|49.23|48.32|48.75|49.56|49.17|48.63|50.9|50.99|52.1|52.99|52.87|53.47|52.23|52.425|52.54||53.27|53.89|53.25|53.94|53.12|54.22|53.69|53.84|54.02|54.085|52.77|55.61|56.37|56.7|57.67|57.55|57.8|58.06|58.49|59.11|59.56|58.95|59.77|59.62||58.41|58.57|57.82|58.46|58.78|58.52|58.54|59.13|61.46|62.03|61.12|60.49|60.96|60.81|60.56|60.33|60.17|59.21|58.38|57.72|56|56.39|55.52|54.77|53.93|53.35|53.77|54.03|54.54|54.99|54.84|54.2|53.27|54.29|54.33|53.27|53.09|54.06|53.68|53.16||52.39|53.55|53.37|54.43|53.64|51.89|50.52|50.77|50.82|52.55|53.03|52.06|50.78|51.3|52.4|52.63|53.43|53.44|54|50.95|48.56|48.88|47.67|46.2|44.25|45.65|45.37|45.23|44.45|43.99|44.1|44.06|44.62||44.29|43.83|43.99|43.8|43.72|43.21|42.51|42.87|42.52|42.54|42.12|43.26|43.15|45.07|45.84|46.88|47.09|45.76|46.23||46.4
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||41.325|41.17|40.78|39.9692|39.67||39.05|39.04|38.97|39.19|40.34|40.21|39.65|40.13|40.315|40.2|39.95|39.66|39.54|38.96|39.16|38.67|38.97|38.9|39.15|38.67||39.05|39.16|39.31|38.605|38.8|38.63|38.57|37.59|37.12|36.95|37.68|37.88|38.85|38.87|38.7825|38.41|37.41|37.1|37.28|36.42|36.76|37.97|37.81|37.3061|37.7|37.48|37.381|37.37|38.09|37.87|37.66|38.29|37.38|36.31|36.41|36|35.935|35.87|36.11|36.94|36.78|36.96|37.585|37.66|37.57|36.59|35.93|35.87|36.34|35.73|35.08|34.77|35.12|35.24|35.56|35.855|36.56||36.71|36.59|36.55|36.3|36.345|36.1|35.44|35.43|35|34.58|34.32|34.03|34.52|34.28|34.8075|35.13|35.85|35.41|35.02|34.63|34.83|34.6|34.61|34.57|34.58|34.77|35.14|35.02|35.01|34.83|34.67|34.19|34.28|33.77|33.4|34.82|35.03|34.85|35.69|35.93|35.92|35.39|34.98|34.16||34.675|34.67|34.48|34.55|34.3|34.59|34.39|34.29|34.36|34.36|33.95|34.41|34.99|34.78|35.38|35.42|36.2|36.3|35.92|36.18|36.78|37.34|38.87|38.73||38.69|38.64|38.17|37.73|37.45|37.44|37.49|37.32|38.18|38.3|38.75|38.5|39.57|40.24|41.68|40.18|39.27|39.27|39.75|39.68|38.91|40.56|40.12|39.88|39.62|38.53|38.43|38.5|39.22|39.78|39.48|38.74|38.49|37.47|37.8|37.65|37.22|37.27|37.28|37.28||36.88|36.21|35.72|35.83|35.51|34.85|34.49|35.01|34.52|34.66|36.07|36.15|36.1|36.12|35.95|36.17|35.82|34.77|34.75|33.85|33.91|34.16|35|35.53|34.81|36.22|35.98|35.55|35.85|35.38|34.25|34.85|35.62||35.13|34.52|34.83|35.23|35.19|34.56|34.3|34.02|32.51|32.05|33.1|33.3|33.1|33.86|33.76|33.36|33.53|33.66|32.98||32.65
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||235.77|235.58|234.36|232.44|230.99||228.38|225.51|222.315|227.23|240.29|241.62|238.3817|233.37|231.46|230.555|229.32|231.68|231.44|230.08|224.36|225.05|226.03|221.77|227.796|227.18||233|232.43|233.24|232.82|233.14|235.32|237.19|237.78|233.6|227.11|223.74|222.09|219.84|222.28|221.99|222.56|216.26|215.26|213.61|210.64|208.38|210.535|212.98|215.63|209.58|210.105|207.88|207.115|210.43|205.22|200.73|200.99|201.28|206|208.78|204.3776|207.605|210.02|206.34|212.545|212.8|213.54|214.81|211.4|212.35|208.87|211.03|209.845|213.19|217.22|219.12|220.01|220|219.47|219.63|217.14|225.68||227.77|227.555|224.9|224.31|227.58|227.34|223|226.885|223.04|223.02|222.69|221.73|225.325|229.95|234.29|233.33|232.3165|230.055|225.555|222.75|224.75|224|225.94|227.15|225.66|227.4|225.59|221.605|222.36|222|220.22|217.05|219.97|213.82|216.76|224.36|223.35|223.55|224.09|225.97|225.37|222.07|224.04|222.48||222.83|220.78|218.25|219.55|216.87|218.43|216.66|216.75|216.36|216|211.8|216.18|218.88|222.47|225|226.15|230.23|234.36|236.09|238.24|234.89|237.03|238.9|240.25||243.04|241.66|239.13|237.32|237.96|240.74|238.13|240.46|246|249.67|249.88|247.45|246.16|250.55|257.68|254.24|251.62|248.9|243.83|243.01|238.22|238.81|239.05|240.32|239.26|241.2|246.24|236.85|240.5|238.16|236.83|233.49|233.83|237.15|238.24|237.23|235.43|234.98|236.9|234.17||225.66|222.47|220.46|225.5|223.31|216.45|217.72|222|222.82|220.8|221.49|216.41|215.38|212.99|208.71|208.87|206.13|206.09|205.99|196.22|194|196.29|200.3|198.19|192.87|194.22|195.1|193.34|195.33|197.58|195.13|195.71|201.5||200.36|198.77|201.91|201.75|200.88|194.45|192.27|193.54|190.88|188.08|195.18|206.27|214.68|208.2|210.78|198.32|197.52|203.09|201.55||195.23
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||26.15|26.34|26.22|26.395|26.26||26.02|25.86|25.795|25.49|26.09|26.58|26.105|26.5|26.58|26.85|27.12|27.99|28.025|27.6001|27.64|27.3498|27.775|27.73|28.66|28.42||28.58|28.2191|27.98|27.775|28.4|28.72|28.71|28.82|28.96|29|28.69|28.59|28.72|28.6|28.56|28.49|28.93|28.58|28.42|28.47|28.7|28.99|28.86|28.81|29.11|29.18|29.2|29.89|29.75|29.46|29.01|29.02|29.02|28.35|27.715|27.21|27.72|27.98|26.49|26.41|26.41|26.61|26.12|25.59|25.61|25.235|25.26|25.05|25.63|25.815|25.81|25.03|24.95|24.44|24.44|25.18|24.96||25.14|25.17|24.77|24.835|24.88|24.84|24.56|24.82|24.71|24.58|24.14|23.95|24.47|24.74|24.92|25.11|25.15|25.15|25.05|25.07|25.305|25.2|25.32|25.13|25.52|25.56|25.59|25.47|25.38|25.71|25.26|25.41|25.55|25.23|24.95|25.76|25.82|26.37|26.53|26.7|26.72|26.44|26.603|26.96||26.98|27|26.59|26.42|26.76|26.85|26.82|26.98|26.82|26.84|26.85|27.52|27.87|27.885|27.95|27.9|28.08|28.31|28.32|28.35|28|27.81|27.43|27||26.43|26.33|26.18|26.56|26.59|26.68|26.47|26.19|26.73|26.54|25.93|25.54|25.91|25.8|25.71|25.3|25.04|25.13|25.33|24.89|24.78|24.75|24.52|24.13|24|23.68|23.66|23.68|23.73|23.75|23.98|23.88|24.03|23.79|23.83|23.73|23.91|24.15|24.05|23.99||23.91|23.85|23.97|24.5|24.58|24|23.68|23.28|23.16|23.22|23.54|23.47|23.55|24.1|24|24.04|24.5|24.24|24.69|24.59|24.63|24.37|23.95|23.81|23.34|24.1|24.08|23.89|23.19|22.71|23.02|23.19|23.3||22.86|22.93|22.82|22.54|22.59|22.32|22.1|22.07|22.03|21.55|21.67|21.66|21.41|22.17|21.83|21.71|22.6|22.64|22.72||22.57
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||239.15|239.58|239.8|240.51|239.11||239.115|238.695|238.42|232.735|235.89|236.87|234.84|232.88|234.76|234.89|234.71|235.43|235.74|235.18|233.93|232.64|231.11|230.81|231.84|232.56||236.79|236.85|236.675|233.24|232.55|231.6|232.595|231.885|231.92|232.01|236.85|233.675|233.86|233.96|235.58|237.23|239.62|244.78|248.81|249.45|244.99|245.64|249.22|249.145|248|247.37|248.54|246.4|249.7|248.58|244.61|244.2|244.47|243.33|244.62|244.32|244.36|242.08|243.42|235.99|230.31|231.72|234.46|235.005|235.11|233.88|230.1|228.25|234|236.83|238.75|237.56|238.27|239.18|238.16|227.52|229.35||231|230.4599|224.22|222.07|219.89|220.26|217.74|218.52|218.85|221.55|219.68|215.75|217.89|218.67|219.53|223.49|223.03|222.82|219.8|218.64|219.16|217.52|214|214.515|208.41|206.52|206.1|209.54|210.2|215.78|227.99|227.25|231.13|221.43|220.19|224.48|225.01|224|226.46|227.47|230.38|230.7|232.04|231.84||233.71|233.55|233.03|234.26|235.17|236.67|233.7|231.76|232.085|230.49|230.63|240.62|256.08|258.51|257.735|259.76|259.5|255.64|256.38|260.95|260.83|261.51|262.45|264.02||262.43|263.2|261.83|263.475|265.23|265.61|266|262.63|268.1|266.77|266.51|264.82|266.82|269.3|271.87|271.77|267.92|264.67|263.39|262.33|264.61|248.13|246.54|237.495|234.64|234.24|235.01|239.47|239.24|240.89|242.2|239.57|242.7|245|244.62|240|240.33|238.87|236.83|235.83||234.38|232.23|236.11|235.55|229.76|225.33|225.42|223.67|221.97|221.61|223.02|222.885|222.83|222.91|223.42|224.92|229.045|229.09|230.69|228.39|225.345|228.12|229.45|228|224.96|228.26|228.53|226.84|226.04|225.97|228.1|230.36|229.89||231.4|232.34|230.68|229.84|226.02|224.09|209.54|211.27|212.765|209.655|206.39|209.69|210.9|211.54|210.57|208.05|212.75|211.07|209.16||207.23
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||521.23|525.91|527.06|521.15|516.45||508.44|500.81|497.49|490.73|510.39|516.35|515.33|509.05|514|514.6025|505.54|507.59|510.42|502.32|492.13|491.19|489.57|493.68|497.9|495.74||501.045|499|495.78|485.47|488.1|490|494.22|491.38|491.265|484.765|484|483.16|475.48|483.51|484.03|476.64|474.75|472.035|466.11|431.75|431.725|436.06|439.95|441.85|438.4|438.48|437.855|432.38|431.42|428.16|423.84|426.77|420.39|419.075|422.55|409.97|405.74|401|401.49|405.08|407.135|409.75|412.94|406.735|406.41|405.16|406.64|404.88|407.085|412.77|414.84|415.44|417.785|418.75|420.735|421.91|429.5||433.89|436.05|434|436.98|438.52|433.82|434.78|436.83|435.725|435.87|435.46|432.37|437.22|438.245|442.845|441.23|446.8|446.8|445.3|438.25|441.69|444.23|444.3|447.64|443.47|453.21|461.53|457.12|458.78|458.14|459.33|459.92|464.19|460.24|451.09|459.75|460.85|459.21|459.07|458.11|457.87|456.14|459.32|451.69||449.17|445.76|449.36|448.59|444.66|446.2525|446.46|447.75|445.6|447.11|439.18|449.83|459.54|458.84|459.06|462.74|462.72|463.74|463.57|465|466.78|464.69|466.47|469.44||464.34|465.7|463.43|461.69|461.87|460.77|458.79|456.81|467.06|469.49|467.55|467.06|464.28|472.85|479.87|467.58|463.44|460.97|456.88|446|452.82|430.65|427.49|423.87|426.85|425.51|426.49|427.77|414.06|409.05|408.26|404.56|406.14|404.41|406.98|401.62|402.27|410.64|415.28|408.06||407.31|402.95|402.19|404.04|400.09|399.65|400.73|402.74|401.67|405.53|408.74|400.86|399.69|400.15|395.48|395.91|398.97|402.27|406.2|399.98|390.2|393.43|387.55|390.93|382.42|389.19|387.36|380.43|381.07|383.56|377.33|373.54|374.81||375.87|381.15|377.81|379.22|381.92|373.08|378.36|371.95|378.34|372.64|374|376.7|374.57|389.71|394.78|395.84|395.93|396.06|395.43||390.26
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||86.84|87.97|86.306|88.49|88||90.4855|87.08|86.73|82.38|82.55|83.97|83.155|84.5|86.9|88.6699|88.91|90.3036|89.5|87.02|82.36|82.75|83.3795|83.88|85.988|86.385||92.78|95.495|95.7|92.29|95.33|98.54|99|98.85|95|95.42|98.36|96.3797|98.6|97.93|94.77|94.168|93.54|93.92|91.45|92.03|93.67|94.3826|90.83|90.9166|91.47|92.445|91.85|92.27|93.4|93.85|92.49|92.56|90.4891|86.9691|86.36|84.9|86.35|88.44|87.5|85.445|84.93|86.7499|86.89|86|84.38|81.97|83.47|84.09|84.93|85.42|86.48|95.5|104.27|105.45|105.9|107.44|106.56||102.68|102.85|103.248|102.63|101.97|101.805|102.97|101.83|100.33|92.98|89.2|90.9699|93.8|92.52|94.4999|97|97.9|98.07|97.92|97.13|100.8|98.86|95.4|98|101.9|101.07|102.86|102.99|102.8|104.47|107.75|109.1|109.98|107.66|105|109.4699|110.58|113.22|113.05|114.07|114.94|112.89|117.52|121.92||123.18|124.52|125.15|122.8|123.64|125.1|127.52|128.41|127.54|127.77|125.04|129.29|126.17|126.15|127.47|127.27|127.2|128.19|129.72|129.14|130.155|133|136.81|136.21||133.33|133.11|132.79|132.2|130.3|129.01|127.39|126.35|128.5|125.08|127.22|125.2|125.16|129.76|127.97|126.62|126.26|129.34|128.2884|130.65|129.3|131.81|130.73|128.02|127.12|126.2184|126.46|126.02|125.59|127.25|129.02|129.8|131.72|130.27|131.4|132.67|133.57|135.91|137.43|134.22||130.3699|126.28|126.8|127.5|130.245|128.7|130.26|131.09|135.04|136|139.97|140|140.34|143.75|139.35|142.58|136.31|136.39|137.2|133.9|135.96|139.42|135.13|135.35|132.94|135.47|137.39|138.19|131.91|124.37|122|123.94|123.5||118.2|116.56|119.8|116.98|117.91|119.5|110.11|109.48|107.02|102.55|102.78|104.68|105.7|109.95|109.48|108.08|111.95|112.86|108.28||108.43
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||22.99|23.38|23.38|23.06|22.73||22.48|21.87|21.35|20.24|20.87|21.11|20.75|21.08|21.22|21.48|21.39|21.32|20.96|20.8|20.3|20.05|19.64|18.99|19.5|19.7||20.37|20.44|20.09|19.37|19.71|19.8|20.02|20.45|20.37|20.11|20.14|19.97|19.77|19.69|19.68|19.5|19.32|18.73|18.14|18.12|18.4|19.88|20.86|20.94|21.01|20.75|20.55|20.52|20.8|20.68|20.54|20.94|21.26|21.36|21.35|21.05|21.14|21.26|21.04|20.6|20.88|21.5|21.66|20.91|20.95|20.59||21|21.125|21.315|21.16|20.955|21.05|21.37|21.34|21.93|22.49||23.38|23.25|22.54|22.68|22.915|22.9196|23.03|23.055|22.92|22.76|22.53|22.78|23.49|23.61|23.87|24.19|24.34|24.455|24.05|23.93|24.185|23.72|24.04|24.37|24.68|24.36|24.75|24.96|24.87|23.73|23.45|23.75|23.8|22.8|22.27|23.51|23.59|23.915|24|24.15|24.3|24.04|24.25|24.39||24.3|23.94|23.6|23.88|24.31|24.34|23.91|23.73|23.6|23.85|23.6|24.73|24.84|24.78|25.41|25.53|25.43|25.4|24.99|24.36|24.2766|24.09|24.04|23.695||24.02|24.245|23.78|24.02|24.02|24.16|23.93|23.93|24.49|24.36|24.25|23.39|24.08|24.2|24.91|24.48|24.32|24.04|24.21|24.76|24.55|24.94|24.61|24.48|24.83|24.545|24.65|24.46|25|25.58|25.225|25.07|25.23|24.86|25.01|24.93|25.04|25.44|25.08|25.09||24.6|24.53|24.54|24.94|25.0301|24.51|24.51|24.875|25.25|25.485|26.16|26.06|26.13|26.94|26.95|26.94|26.735|26.93|26.93|26.2189|25.82|26.15|26.12|26.41|25.93|25.79|25.76|24.69|24.36|23.965|23.49|24.02|24.14||23.72|23.865|24.14|24.45|24.365|23.81|23.27|23.9|23.09|22.9|21.53|21.56|21.3|21.14|21.07|21.17|21.445|21.1665|22.56||22.855
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||120.5|120.18|119.965|119.77|118.5453||118.29|116.81|116.38|114.57|118.9402|121.47|119.88|121.875|123.04|124.08|124.04|125.38|124.24|121.6774|120.35|120.95|123.74|124.35|124.525|123.965||125.74|127.51|130.42|130.34|131.41|130.92|131.35|131.5344|131.11|132.46|133.58|133.87|134.29|132.07|130.25|128.87|130.96|131.86|132.65|131.27|129.52|129.79|130.35|129.79|128.22|127.0331|126.66|125.48|125.21|123.41|120.62|119.66|121.42|122.6|124.01|122.4|122.8916|122.36|122.88|128.69|129.72|133.72|136.15|136|136.08|133.98|131.92|131.14|132.96|134.5154|134.82|133.5|135.83|135.71|135.58|135.75|136.86||138.45|138.78|136.98|137.26|137.185|136.3|135|135.55|134.06|133.07|131.68|130.555|131.68|132.62|132.97|132|131.16|130.32|130.49|129.56|129.04|128.29|127.42|128.55|127.75|126.03|125.37|124.19|124.68|124.17|123.53|122.66|122.86|121.78|118.22|121.63|121.5|121.86|121.97|121.71|121.35|119.47|121.24|121.2||121.5|121.08|120.18|120.34|119.525|117.89|117.46|117.12|116.95|116.9|114.23|116.06|118.1|118.2|118.11|119.08|119.43|119.45|120.04|119.53|119.54|118.54|119.39|119.86||118.4|118.61|116.95|117.75|116.37|115.83|114.1|113.62|117.64|118.45|118.81|116.44|117.5|118.95|121|119.6|118.88|117.68|116.31|112.14|111.93|112.64|112.12|111.48|111.99|110.88|110.72|109.48|108.77|108.98|109.67|108.3|108.17|108.36|108.49|108|106.25|106.49|107.98|106.59||106.61|106.02|105.07|105.05|104.85|102.41|103.2|102.24|103.85|104.85|106.4|104.77|104.29|104.17|102|102.29|101.16|102.45|102.82|100.57|101.24|102.91|102.73|103.44|100.96|102.41|101.73|99.91|100.2|99.95|98|98.99|100.86||99.39|101.97|102.22|101.5|101.33|98.65|99.57|97.39|99.15|97.92|98.85|100.32|99.2|101.77|104.07|103.25|104.61|105.29|105.42||104.94
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||139.63|139.15|139.85|138.54|138.03||135.83|135.14|134.49|131.72|133.84|134|132.88|133|133.3|134.75|134.22|133.87|131.7|130.6|127.99|127.7|126.85|124.82|126.29|124.96||127.69|127.009|128.87|127.41|128|127.84|127.77|127.57|125.81|125.83|126.19|127.34|127.33|127.85|125.93|125.14|127|127.07|125.99|126.38|127.96|127.02|127.2|127.18|126.845|127.2|127.26|126.67|126.86|125.62|123.58|123.2659|123.9|125.67|126.2|123.73|124.63|124.56|124.09|123.96|123.21|125.49|126.62|126.125|126.62|126.78|126.79|126.59|128.49|129|128.96|129.57|130.26|130.73|131.4|130.87|131.49||131.5|132.58|132.61|131.75|132.4083|132.73|132.32|134.68|135.035|135.51|134.91|134.55|135.77|135.305|135.39|135|134.19|134.8|133.68|133.62|134.62|134|134.15|133.45|133.32|132.0165|130.47|125.14|125.65|123.62|123.43|120.45|117.84|116.43|114.77|117.5211|117.08|118.04|117.65|118.09|118.85|117.86|117.9|117.32||117.08|116.44|115.88|116.53|117.07|117.66|117.88|117.6|117.66|116.83|116.07|118.46|118.59|118.61|119.55|120.17|118.72|119.49|119.96|119.13|119.62|119.03|120.71|121||120.31|120.49|120.93|121.29|121.6|120.55|120.27|119.06|120.05|119.49|119.71|118.78|119.11|122.11|122.72|122.36|122.41|121.39|120.71|120.68|119.92|119.23|118.7|116.5|117.95|118.19|118.53|118.27|118.08|118.71|118.64|118.97|118.83|117.99|116.55|114.97|114.67|114.64|114.7|111.29||109.97|109.48|110.68|109.97|108.14|107.5|108.84|108.38|108.98|109.53|110.97|111.68|109.14|108.01|105.41|105.78|105.21|104.78|105.44|104.8|104.34|105.16|105.49|105.86|105.28|105.02|105.07|106.73|105.54|106.06|105.89|105.43|106.18||105.9|105.98|105.34|103.96|105.11|105.89|105.88|106.15|106.92|103.71|103.24|104.2|105.66|107.23|106.38|107.61|109.5|109.63|108||107.52
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||129.055|129.4|129.39|129.38|127.88||127.07|124.73|123.5|119.9535|123.23|123.45|123.41|126.37|126.98|126.84|128.38|130.245|130.33|126.93|123.9131|123.38|125.24|123.41|126.8699|128.69||131.6806|130.86|132.17|129.78|131.71|132.64|133.43|132.93|133.36|134.19|136.03|138.385|141.99|146.09|146|148.74|146.725|147.18|143.49|147|149.98|151.54|151.85|151.545|151.73|151.26|149.815|145.77|147.19|145.9|143.1268|144.43|148.02|148.14|149.87|146.61|149.01|150.03|150.1284|150.43|151.13|152.4|153.76|151.725|151.65|146.97|145.84|145.87|146.93|147.94|148.25|150.1|142.52|144.76|149.64|148.34|147.3||149.28|152.34|151.14|150.93|151.01|151.0299|150.96|151.72|149.355|146.45|146.15|144.83|148.32|148.18|147.07|146.76|147.02|146.87|147.215|148.81|150.625|150.24|153.5|155.095|165.28|164.98|163.25|163.59|163.26|159.87|160.78|159.98|159.84|156.02|151.93|153.93|155.33|157.26|159.01|160.29|160.18|160.16|163.16|163.3||163.835|163.14|161.75|163.66|165.53|167.59|165.37|166.54|167.15|164.07|160.04|160.9|159.22|159.21|158.72|159.28|159.87|158.68|158.91|160|160.77|160.85|166.2|169.98||169.52|167.93|167.13|169.51|169.04|169.51|167.66|165.88|167.74|167.35|168.49|166.42|166.98|171.84|173.18|174.84|173.69|174.77|176.06|178.76|178.45|180.36|178.64|177.75|178.21|178.87|179.19|177.45|175.18|173.03|173.22|172.34|170.53|169.14|169.81|169.58|165.36|164.24|164.87|163.12||160.57|163.98|161.51|161.27|161.49|158.32|158.64|160.15|160.99|161.65|161.07|161.45|161|165.49|163.44|161.64|161.33|160.54|160.9|159.42|159.73|161.76|163.71|166.46|166.36|165.37|165.21|164.52|161.17|157.94|158.07|159.56|161.78||162.5|163.88|162.44|160.26|161.19|170.05|163.97|159.04|160.68|156.01|156.79|159.07|157.72|161.23|161|162.74|165.5|164.12|161.6||162.69
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||63.42|64.12|63.89|63.53|63.06||63.09|62.06|61.8|60.23|63.36|64.3|63.16|62.49|63.25|63.71|64.175|64.75|65.01|65.05|64.4|64.46|65.27|64.28|65.67|64.88||68.25|67.75|67.56|65.96|66.79|66.99|67.07|66.555|66.1|66.46|65.79|65.31|66.13|65.85|65.78|66.24|64.64|64.92|63.79|63.84|64.74|66.59|66.99|66.64|65.29|65.13|63.33|63.19|63.59|63.02|62.74|62.78|64.41|63.91|63.835|63.05|64.65|64.43|64.11|64|63.97|63.48|63.14|60.66|60.02|57.64|56.92|55.745|58.31|58.76|58.29|58.94|58.77|58.29|58.29|57.73|58.35||57.86|57.86|58|58.27|58.15|58.615|57.17|57.37|55.85|55.02|54.03|53.55|54.82|54.97|55.33|56.35|56.46|55.975|55.53|55.39|55.76|53.33|53.18|53.03|53.94|53.5|53.6|52.79|51.7|51.91|51.64|51.47|52.75|51.61|48.64|51.99|52.19|52.37|52.62|52.68|52.35|50.7|51.92|52.58||53.71|54|53.09|54.42|54.79|55.84|54.43|53.49|53.13|52.77|51.19|55.79|55.68|54.82|55.34|55.79|57.74|57.14|58|58.39|58.3|59.26|58.53|58.73||57.96|57.96|56.8|58.36|58.04|58.665|57.46|57.76|60.62|60.4|60.36|59.36|59.22|60.15|60.41|59.38|59.18|58.75|57.37|56.62|56.77|56.7|55.74|55.2|55.14|54.73|53.84|53.71|55|56.94|57.1|55.9|56.97|55.98|56.66|56.3|55.22|55.98|56.71|56.3||55.43|55.95|56.13|55.3|55.96|54.99|54.98|55.15|56.7021|57.65|60.22|58.36|57.17|58.92|59.37|58.06|57.81|57.49|58.35|56.88|55.71|56.3|55.02|55.24|54.45|57.45|57.33|54.3725|54.29|51.93|50.66|51.49|51.81||49.87|49.65|50.65|49.7|48.705|48.85|48.47|46.49|46.46|44.83|45.54|45.5|45.1|47.82|47.79|48.155|49|49.5|49.54||50.45
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||246.99|249.27|247.85|247.84|246.72||244.39|241.7|237.98|234.55|236.4|234.07|232.26|230.99|233.03|231.91|230.99|229.85|227.48|224.9999|226.11|223.95|224.78|226.35|225.5582|225.96||224.96|225.31|228.89|228.33|226.33|222.605|221.55|217.31|217.605|217.32|220.81|220.36|218.389|218.49|217.9|213|215.39|217.635|216.915|213.42|211.07|211.74|211.77|209.075|208.78|206.61|206.17|202.93|202.8|201.77|198.95|199.3699|199.1|200.66|201.44|196.07|197.495|195.99|197.7|198.12|196.64|196.25|204.01|205.58|205.98|203.58|201.8|199.879|202.53|204.19|205.18|206.5|208.99|207.85|210|209.41|209.87||210.1|209.26|206.47|206.08|206.99|206.19|205.49|205.0799|206.96|208.56|208.26|208.05|206.818|206.72|204.85|201.61|200.4194|199.885|200.83|202.76|204.2|203.96|206.96|204.22|204.405|204.2|205.67|203.91|202.64|202.84|203.94|200.91|200.87|201.45|199.5|200.24|201.2|202.04|200.55|199.16|198.3999|197.16|197.62|194.16||193.04|189.45|188.39|188.19|187.87|187.29|187.34|186.3|186.93|187.32|186.94|186.93|186.84|186.1|184.77|182.63|182.85|176.91|176.22|176.74|176.08|174.52|174.94|177.48||178.15|176.51|178.49|176.73|178.71|177.71|175.98|171.35|170.98|172.98|172.98|171.27|170.36|171.15|173.24|173.26|168.63|174.68|174.82|176.23|174.85|174.84|172.17|170.79|171.18|171.3|170.11|171.16|169.7|168.27|168.27|166.4|164.84|164|163.15|160.95|160.77|158.18|159.2|159.3||158.81|158.63|158.27|159.12|156.19|156.09|157.25|157.25|155.91|154.9|155.96|160.38|156.36|155.5|152.85|153.55|152.7|153.49|149.6|146.04|149|155.81|159.55|159.95|157.46|159.45|161.61|161.8|161.01|168.03|170.07|169.85|169.89||167.75|164.73|162.73|161.79|161.89|160.26|157.26|158.29|159.69|157.03|156.57|160.65|158.28|161.64|163.19|165.19|165.75|164.2|163.95||162.1
00500|41239|/equities/servicenow-inc|R1000GROWTH||658.59|663.17|658.86|667.64|664.945||651.69|648.89|635.34|614.06|620.65|643.8|648.07|646.895|661.165|658.175|669.1108|672.97|668.155|619.66|628.76|625.8|657.96|679.62|676.5|661.0677||649.42|654.43|683.96|687.255|684.56|695.61|692.56|689.9|691.74|681.34|687.93|697.275|696.5899|702.74|707.6|689.1|687.5|704.82|698.43|694|684.83|693|693.47|692.97|687.2936|686.73|687.6876|666.3|665.61|662.7632|641.075|633|627.31|643.66|648.36|635.76|639.54|638.05|635.41|626.99|623.84|636.84|660|667|670.49|665.5|657.18|650.58|657.46|657.12|654.12|648.535|649.08|655.76|656.37|660.31|679||681.0999|661.78|652.56|647.7|643.28|635.62|630.23|627.77|626.53|621|601.41|591.3|588.6|584.1|591.68|587.98|581.99|581.14|588.65|591.86|595.6|596.71|594.5|590.81|590.71|595.89|608.1|586.66|586.5|584.82|588.48|579.4|567.13|569.16|555.39|564.625|566.72|567|566.17|573.63|567.33|562.13|563.24|563.39||554.74|550|557.96|561.89|552.58|555.26|558.64|550.84|546.99|538|537.72|531|521.5|512.55|511.12|499.51|490.79|467.61|471.1|462.74|465.31|465.18|472.6|477.64||482.07|482.61|487.27|483.69|479.8|478.62|475.58|460.72|463|459.47|464.91|471.32|475|486.01|482.5|494.53|486.6|489.55|489.68|508.22|519.82|530.8|559.79|565.29|559.39|555.89|558|549.07|552.92|556.88|560.79|560.17|560.19|551.28|541.22|530.61|528.82|512.89|515.14|516.07||512.9|506.89|490.99|492.94|495.45|474|481.5|486.44|484.44|475.57|479.8|492.73|509.15|497.21|494.88|511.71|499|493.56|497.26|496.24|517.75|545.78|562.43|556.64|540.32|556.49|554.2|553.8|566.03|582.11|579.31|583.14|594.66||593.71|595|593.78|588.6|598.37|592.54|589|587.43|588.82|564.73|552|563.88|533.07|540.78|552.82|554.34|546.4|543.47|522.95||526.56
00501|13933|/equities/the-blackstone-group|R1000GROWTH||130.15|130.44|131.49|136.46|135.48||135.5|130.98|123.46|120.56|124.21|130.84|128.5|129.69|135.18|136.13|136.4|136.78|141.48|135.45|143.41|142.29|146.04|148.55|149.51|145.09||148.47|146.71|149.685|149.78|148.45|146.46|144.97|144.5796|143.15|142.72|144.9599|146.8|143.99|144.717|144.63|145.82|143.97|139.914|138.58|140.24|142.71|143.025|141.14|137.84|134.75|128.97|127.6496|124.61|126.35|122.53|118.8471|117.3|117.21|117.32|116.83|114.32|115.3|114.6189|116.86|119.49|120.2767|120.41|124.75|126.1211|129.44|128.65|129.72|128.84|136.885|135.75|135.43|132.33|130.3377|130.47|130.89|128.7|128.99||130.78|129.45|128.54|125.83|126.38|124.6847|123.1185|120.21|118.25|116.4|113.55|111.8083|112.8362|114.63|115.3|115.05|114.14|115.02|115.1|114.82|116.1|117.5|116.97|115.9|116.9|116.06|117.13|114.92|114.48|113.44|113.14|111.02|106.14|104.46|100.75|103.24|102.86|100.7|102.2|101.98|99.74|99.58|99.05|97.83||97.99|97.64|98.96|99.54|100.19|100.69|100.73|100.01|99.33|98.51|97.47|99.64|99.35|97.67|96.48|95.43|95.18|95.17|95|95.07|93.3|92.65|92.88|94.15||93|92.68|92.36|92.44|91.84|91.67|89.73|87.63|89.69|87.81|87.84|86.04|88.18|88.34|91.41|90.58|88.76|88.88|88.86|88.92|89.17|90.42|89.34|88.77|87.89|87.42|84.47|80.52|80|79.66|79.72|80.21|79.63|78.71|77.38|76.93|76.82|75.47|74.94|75.99||75.55|75.22|74.48|75.09|74.32|72.99|74.14|74.12|74.11|72.85|75.99|76.1|76.25|75.56|75.27|74.26|71.07|70.98|69.32|67.41|70.16|70.37|70.96|70.99|69.98|70.11|70.13|69.49|70.21|70.25|69.98|70.46|71.12||71|72.1|71.89|71.64|71.16|70.88|70.99|71.5|71.39|70.09|68.33|68.67|67.8|66.14|66.09|65.76|65.82|65.49|64.48||63.4
00502|961620|/equities/square-inc|R1000GROWTH||165.33|168.625|164.9|169.24|171.4||168.8|171.835|171.89|163.5677|168.87|176.91|174.96|175.9|181.1|189.87|194.53|195.28|192.89|180.17|192.89|195.52|211.61|217.75|220.6|215.48||217.09|214.7|224.57|229.99|237.82|241.5|238.9|238.5999|229.76|231.22|234.6899|240.9|241.42|255.9499|253.3195|252.82|255.2242|255.54|258.7499|261.61|262.31|270.16|262.41|262|265.65|260.38|256.97|253.6|250.4599|251.34|243.53|240.32|240.72|251.44|251.65|241|239.14|236.285|242|243.27|246.24|252.85|259.86|264.97|268.17|261.79|254.0999|251.72|257.27|255.49|248.9|253.42|248.84|254.75|258.63|265|270.45||270.63|274.37|273.15|276.14|273.87|270.4838|268|270.325|274.188|273.5|263.5|260.4799|266.67|264.25|267.38|271.91|272.84|281.34|283.26|286.52|285.86|289.2|268.39|274.9|280.86|254.33|261.8|259.85|261.67|265.66|267.77|262.57|258.5|247.69|234.02|241.77|241.56|246.1|247.44|247.12|241.9599|239|254.78|249.33||245.41|245|248.48|251.91|247.71|244.87|248.89|242.9|236.2|235.66|239.89|237.83|229.11|233.03|231.09|222.7899|217.6|217.88|221.41|217.3|218.2808|219.94|224.8799|227.065||225.9|223.35|223.79|219.08|212.72|208.9|206.66|200.85|209.58|204.96|208.3|211.38|218.76|221.72|228.1|241.64|235.16|239.14|240.19|249.4194|249.9599|259.75|258.97|260.78|256.87|247.5703|255.75|251.34|252.93|253.16|263.44|268.35|278.04|275.44|266.94|265.3|258.59|249.86|238.48|233.29||236.46|232.7|214.27|214.34|216.79|211.84|225.72|228.38|230.18|229.4|243.31|248.68|252.39|251.23|242.2|243.49|237.8|226.45|221.63|222.01|232.5|250.69|258.33|241.71|232.77|245.7|246|261.17|278.01|280.9391|272.75|274.47|283.1898||273.84|269.6651|263.15|262.57|264.2669|240.57|239.18|230.4|230.15|222.99|225.9|222.5|209.24|218.81|225.6|222.91|227.5|230.88|231.28||236.43
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||347.7|347.7|345.9|354.92|358.58||356.4877|362.52|357.11|337.82|337.72|352.94|361.71|357.75|377.26|374.72|370.73|373.95|375|349.74|360.005|361.599|347.6899|367.7462|378.105|363.45||357.85|353.5|392.3999|400.6034|404.365|405|403.65|394.7183|386.99|372|372.11|377.13|374.87|365.79|358.05|357.405|363.79|359.07|356|352.6127|351.95|346.64|347.9067|344.213|344.86|340.6881|344.5|340.99|335.71|338.36|329.75|315.92|317.3|325.38|322.91|310.06|303.3|300.475|305.72|305.01|304|306.75|315.66|321.88|322.8399|317.88|317|316.23|328.06|325.1|324.47|325.25|323.78|324.18|321.8899|319.86|314.37||310|309.25|306.355|304.53|299.5|300.45|307.42|286.35|288.64|278.97|268.95|284.56|286.21|281.53|292.2|291.77|287.98|277.99|280.35|281.81|278.34|278.34|278|285.84|271|272.88|274.75|270.81|269.03|269.68|271.61|269.17|260.46|259|254.35|253.42|257.61|269.57|274.98|269.3|271.83|254|249.23|241.09||241.21|241.51|244.74|251|249.43|253.19|253.26|250|252.61|250|249.9|248.65|243.51|247.16|248|242.53|250.7|255|255.89|252.5|244.68|243.22|247.84|243.56||244.22|246.13|236.34|236.38|236.87|235.23|236.15|228.89|227.11|217.59|210.84|196.5|196|204.22|203.47|214.2|210.05|218.77|220.7|231.9|235.99|237.8058|239.72|241.22|241.06|236.44|239|231.85|230.98|233.9|235.54|236.69|243.49|239.74|234.07|234.23|242.84|240|239.32|237.98||237.59|234.06|224.64|236.2|235|218.5|223.22|229.25|224.01|223.29|227.62|233.07|242.5|241.55|235.59|241.5|235.24|235.34|241.16|250.72|279.43|271.4|280|273.71|266.66|275|275.25|270.49|287.47|298|296.95|292.82|304.9876||303.3445|312.3|327.41|323.23|317.8951|307.07|310.08|318.75|310.66|283.15|277.02|283|285.52|288.65|296.42|287.48|287.72|289.08|294.65||308.46
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||43.12|43.34|42.93|43.74|44.24||44.35|43.23|42.08|40.1491|40|38.5765|38.375|38.45|36.308|37.87|38.7|39.41|40.22|38.69|37.84|38.395|39.5|39.95|41.25|40.62||42.37|43.1399|44.4|44.72|45.325|45.64|46.66|45.26|45.13|43.72|45.25|45.98|47.645|48.74|46.53|46.26|44.35|45.025|44.8|45.4117|46.55|47.69|46.07|46.5|47.54|47.54|47.69|47.95|48.84|47.94|47|47.05|47.87|48.88|48.2384|47.18|46.08|46.83|47.23|45.365|46.53|47|47.43|47.045|45.84|46.62|45|40.22|40.225|39.67|39|40.1|41.19|40.83|40.95|41.34|41.08||41.575|41.86|41.665|40.275|40.74|41.31|41.94|42.11|41.21|41.08|40.0799|40.6|41.53|41.48|41.79|43.03|42.97|43.5|44.24|44.22|44.935|44.63|42.8|43.65|44.28|44.73|45.2|46.95|46.65|47.59|47.69|48.17|47.93|46.66|45.7466|47.09|47.45|48.59|48.57|49.27|49.25|48.19|51.03|52.03||51.825|51.6|51.12|51.3|52.29|51.83|51.53|50.76|49.34|49.86|50.39|49.835|49.65|49.95|51.48|50.36|49.895|50.04|51.38|51.22|50.22|50.37|51.4|51.66||51.74|51.66|51.35|51.59|50.4|49.95|49.92|49.83|50.28|47.92|47.71|46.1|46.08|46.75|47.78|48.6|49.76|52.57|54.72|56.13|55.65|59.22|58.48|58.4|58.36|57.94|57.2|56.2|58.07|60.22|60.85|61.05|61.49|61.01|60.77|57.88|57.94|57.9|58.99|58.38||57.63|55.17|54.1|54.71|55.25|54.27|54.96|55.58|57.57|57.18|57.48|57.5|60.99|60.5|60.58|59.48|58.88|56.15|56.39|55.83|57.16|57.76|55.62|54.74|52.72|54.6|55.15|56.35|58.08|60.4572|60.29|60.95|61.31||60.93|64.05|63.5|61.06|60.11|58.7075|57.85|58.13|58.03|52.9|51.4899|52.5|50.83|55.5|54.46|55.47|56.6|57.98|56.81||57.9
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||564.9225|566|565.24|572.165|572.67||566.84|555.14|537.84|532.5|532.98|542.949|541|530.43|541.99|539.155|537.885|533.4399|532.56|519.2|543.31|547.03|555|557.99|553.44|551.35||551.93|545.52|559.54|545.89|522.59|531.465|527.97|521.68|517.97|509.93|511.165|523.7196|519.41|499.65|507.365|509.57|512.72|513.06|510.25|499.95|500.1|501.6063|512.3|513.87|510.76|519.45|516.96|515.86|512.94|514.1099|509.385|510|501.6055|500.56|502.22|487.99|479.02|484.86|487.18|480.33|480.5|481.2|488.57|490.99|485.77|478.61|477.785|477.33|485.95|485|485.99|495.92|485.75|479|469.33|467.79|470.05||468.44|467.48|462.31|463.54|464.8986|463.43|459.73|449.78|446.9093|374.13|369.02|365.47|367.98|370.22|376.6|376.2|373.71|376.7|390.82|392.255|397.66|406.92|404.99|404.5475|404|402.43|405.16|402|400.98|401.12|404.05|399.88|400.99|402.12|390.47|392.8756|390.2071|391.95|393.36|394.67|394.15|388.34|393.53|393.43||375.7073|372.6899|374.48|380.765|386.7199|378.38|375.69|370.5|372.77|371.86|379.29|373.89|366.26|367|369.825|367.45|362.63|355.7|362.41|359.4558|357.52|356.5|363.28|367.5||370.9|370.8|374.29|369.68|370|366.43|344.6999|338.34|346.35|340.54|338.76|337.105|340.18|345.32|346|344.45|340.13|349.05|347.555|355.82|359.53|361.19|363|361.698|363.2799|359.62|358|360.74|368.8767|368.61|371.38|373.01|366.75|365.19|361.13|349.72|347.77|340.29|341.3|336.045||332.765|325.43|320.73|323.93|324.4|325.439|326.95|327.28|326.62|318.71|330|342|350.72|344.32|343|346.35|353.24|345.36|344.64|338.625|345|354.8099|368.73|368.27|363.7499|371.93|378.2|384.99|392.8472|403|394.465|395.505|399.7601||395.45|397.61|397.6323|391.96|390.9|386.25|384.2|389.23|390.07|364.87|354.12|354.66|349.01|367.25|370|366.7|374.24|371.38|369.55||372
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||134.88|136.69|134.14|140.81|141.34||138|145.26|144.67|134.7669|137.81|143.49|141.76|138.75|147.74|155.6599|170.4|162.33|160.69|155.6|167.7|174.4799|190.525|196.98|199.21|205.55||198.28|191.41|212.5|220.79|221.64|216|214.9425|209|207.4599|202.99|204.9499|209.9|211.26|218|202.28|196|196.35|194.774|196.8|186.47|187.51|191.1799|192.08|184.4668|183.8|176.8|180|182.9|168.95|166.14|159.47|151.4692|145.7|139.9|137.03|135.105|125.62|115.82|115.02|115.32|115.84|119.33|128.6|132.99|137|137.07|131.4001|129.42|134.54|133.95|128.835|128.92|128.27|130.44|131.32|131.18|132.09||131.594|129.6218|129.67|123.44|124.63|124.97|124.22|125.43|125.75|124.34|122.415|120|119.32|121.33|120.99|123.53|125.78|124|127.6|125.06|121.33|122.23|121.17|120|120.37|122.08|122.77|119.9|116.9922|117.47|117.4|115.38|109.78|108.66|106.63|104.2581|106|108.71|108.92|111.83|109.4699|109.62|110.85|109.2||107.6|106.46|107.37|108|106.54|106.22|109.04|104.17|103.2|101.85|102.29|101.22|95.21|95.74|97.3|94.4|93.63|90.8|90.79|86.15|84.1|83.38|84.09|83.36||83.8|82.99|81|80.69|79.4|75.79|74.6|70.82|73.75|71.54|72.64|71.41|71.29|71.74|70.55|78.22|75.5|81.67|82.72|85.35|86.16|87|86.57|88.04|85|83.42|77.97|73.93|74.3|75.49|79.02|78.79|77.97|79.81|70.26|72.67|73.35|72.12|73.68|72.86||74.22|71.4|66.22|67.84|68.92|67.37|74.63|74|74.04|72.02|73.69|75.75|77.02|75.83|76.34|76.78|72.3|69.71|68.05|67.39|72.15|75.55|77.37|77.14|74.19|76.02|76.61|77.37|82.55|85.82|85.21|87.06|84.925||87.57|93|95.77|94.82|91.95|85.94|83.95|84.8|83.73|80.56|78.5|79.69|77.61|82.7|87.07|83.8433|84.96|84.02|81.64||82.47
00507|16141|/equities/fortinet|R1000GROWTH||363.555|370.2886|371.77|370|367.79||354.84|348.79|339.775|334.36|337.19|337.7|337.61|323.15|339.3763|334.275|324.46|323.875|317.7|300.52|313.2471|314.6599|338.05|347.77|345.5|341.04||333.38|333.15|344.54|350.64|346.4|344.14|342.48|344.7523|343.74|339.91|346|354.14|355.35|349.23|338.5299|332.36|331.98|337.99|337.94|327.64|328.524|334.1|345.25|338.8192|334.46|336.61|333.09|326.89|316.575|318.88|314|310.86|309.11|312.2371|313.24|304.71|301|294.33|299.5|295.12|294.03|300.95|309.88|312.825|311.45|303.185|303.29|297.75|304.41|304.3798|303.99|305.68|311.44|314.82|313.235|315.7362|322||321.43|316.8|317.94|320.58|321.9|317.44|311.57|307.84|308.01|308.45|299.5852|298.58|298.9|302.27|309|309.53|309.79|302.98|304.29|305.5|303.77|306.51|305.46|297.85|288.06|273.7799|276.46|273.55|273.4|275.33|276.09|271.44|266.02|265.15|258.35|262.7725|261.9|258.665|258.36|259.47|257.43|254.28|253.75|251.8||248.725|242.52|242.82|244.97|247.26|242.36|243.94|242.5|242.01|239.97|238.98|237.52|232.58|231.64|231.5|229.39|229.52|228.48|227.78|223.8064|222.35|217.35|216.65|220.38||221|218.275|218.54|216.41|214.81|215.17|213.19|207.8|207.98|206.48|206.39|201.26|204.04|207.06|211.28|212.67|209.1|211.75|207.74|205.82|205.44|199.48|203.65|203.875|205.08|203.35|203.63|204.11|206.71|207.58|209.39|206.13|203.82|200.54|198.33|197.7|197.81|194.98|195.51|191.75||190.22|186.635|183.86|186.95|183.12|171.8|177.47|179.09|179.53|176.31|180.2|189.695|193.44|192.2|188.92|187.61|181.14|176.12|170.8|168.22|168.28|173.59|174.79|173.71|170.58|170.37|170.19|169.27|170.61|172.41|168.14|166.49|166||164.87|163.01|163.42|160.49|160.65|158.3294|157.04|154.55|154.02|148.71|148.48|149.79|149.42|153.65|154.51|152.99|151.61|152.13|148.64||149.14
00508|1152784|/equities/datadog-inc|R1000GROWTH||181.3|181.7|180.77|186.28|184.86||182|183.31|177.64|168.85|171.38|173|171.82|163.62|182.25|183.16|185.95|184.37|177.55|163.55|168.88|169.82|185|186.29|187.7|184.9099||182.9|181.25|193|197.87|195.05|199.675|193.6|194.669|194.21|196.49|196.51|197.69|194.35|194|168.19|164.98|166.44|169.19|168.73|161.19|164.17|165.34|164.155|162.93|162.36|159.86|160.44|159.125|156.16|159.9241|156.8|147.25|144.18|143.91|146.05|146.1464|142.565|143.59|145.3|142.73|140.47|139.8866|145.98|147.94|150.67|149.57|146.2515|143.34|145.86|144.63|139.21|138.5705|138.22|142.79|143.12|141.14|138.8339||139.53|137.355|139.68|138.12|138.47|136.65|139.1734|136.78|137.66|132.8|132.87|137.11|134.52|134.19|136.22|137.5|131.13|128.74|130.21|130.51|133|135.32|116.35|114.89|113.19|114.2|112.88|112.65|110.72|110.58|112.53|112.38|108.77|108.89|105.28|105.559|105.92|107.6|108.68|109.79|108.29|107.7199|110.24|109.77||107.2|105.52|106.57|107.37|107.17|107.14|107.25|106.53|105.2|103.34|104.11|102.56|99.85|97.44|97.81|95.8|95.46|93.44|93.15|91.46|90.99|91.09|92.29|92.45||94.39|92.34|93.89|90.59|90.73|90.89|88.7|85.44|84.08|82.66|82.82|80.43|77.71|79.09|77.41|79.59|75.54|79.39|79.91|86.33|88.595|91.87|93.72|93.99|93.15|89.76|87.89|85.92|88.23|91.65|94.63|96.3503|96.14|95.5|90.87|89.42|90.09|88.85|89.98|87.79||88.15|85.06|77.57|80.64|83.44|81.2|85.24|86.62|87|84.47|85.47|87.9|90.2|88.6|84|86.95|84.31|82.88|83.39|85.65|90.76|93.9|98.08|97.87|97.81|100.35|101.84|99.19|103.5|107.56|106.85|105.23|113.67||113.59|117.92|119|119.36|116.9|115.64|113.42|111.63|107.36|105.04|103.09|101.84|104|109.36|112.27|109.62|105.37|105.55|100.99||104.8
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||260.37|263.55|259.65|264.36|263.6||263.87|266.72|264.035|255.59|260.6|262.94|265.38|268.8|271.45|272|274.2858|273.09|273.49|263.75|264|263.19|287.495|296.66|296|297.93||292.73|290.71|305.28|310.75|316.88|321.07|320.085|319.34|319.55|315.68|321.574|322.52|322.5164|323.46|321.87|318.55|316.16|320.53|320.8|319.815|325.66|325.005|325.38|327.78|325.85|323.93|319.96|311.28|311.51|310.55|299.81|289.37|287.5|289.65|290.6|284.27|282.88|285.42|288.6|289.48|289|290.78|296.9989|299.94|301.27|300|300.8|302|307.05|305.05|301.46|300.75|304.19|307.9599|310.83|313.68|317.52||318.995|316.77|336.13|334.37|336.52|332.83|331.55|326.78|326.98|323.75|322.87|321.74|320.43|319.825|322.75|322.55|325.32|322.95|333.93|339.95|342.3|343.96|341.86|338.5|334.49|334.34|335|333.6|327.71|334.1|333.56|329.01|329.07|327.1|318.73|317.28|315|323.32|322.94|326.81|321.81|322.57|325.31|321.57||317.55|313.95|318.35|322.42|321.02|314.035|314.75|313.55|312.64|311.88|310.43|307.62|301.3|304.62|305.97|299.51|295.78|295.88|296.95|295.13|289.81|291.26|291.72|290.88||302|268.6|268.94|266.04|265.33|267.98|264.59|254.84|253.99|252.47|254.14|250.82|251.22|254.61|256.73|265.31|258.8|268.3|275.39|284.5|284.65|288.03|288.51|284.95|284.7|283.1|284.95|275.95|274.82|271.3|277.47|277.2|274.58|274.27|265.7|264.25|269|265.34|267.35|268||271.89|263.19|250.95|253.7|254.65|250.79|267.3|268.37|269.75|260.88|258.57|262.09|268|262.77|258.54|263.64|258|258.15|257.84|258.05|261.68|286.25|293.92|294.92|284|292.64|293.98|292.05|311.88|319.85|316.95|318.2|325.54||318.57|316.83|319.68|306.67|303.17|298.6|290|292.94|294.33|285.22|282|283.73|290|294.76|297.5|288.92|290.25|288.28|279.08||276.87
00510|989534|/equities/trade-desk-inc|R1000GROWTH||94.77|95.55|94.55|98.215|98.6||96.62|94.14|93.75|89.15|90.18|92.7|92.1599|91.4|95.21|98.305|99.4971|99|97.5891|91.82|95.755|98.78|105.8541|110.8665|108.2|108.49||106.46|105.69|107.79|110.63|110.3026|114.09|111.82|108.52|100.59|92.56|95.87|98.1999|89.76|72.99|75.66|76.86|76.35|76.68|76.04|75.75|77.69|78.4|76.65|78.34|81.39|82.99|82.72|81.1|78.94|79.17|75.94|73.37|72.2|71.985|71.07|69.59|68.39|69.32|70.76|70.91|70.99|74.25|75.95|76.59|77.23|75.83|72.74|71.31|74.1|73.4|71.02|72.73|72.39|74.46|73.5999|75.02|78.44||78.979|80|80.7|81.02|81.97|80.98|81.05|80.99|81.98|79.77|77.49|77.55|80|79.69|80.5|85|85.75|86.66|89.98|83.87|84.99|86.25|86.66|84.52|84.03|83.83|85.95|86.14|84.98|81.85|82.66|75.3|74.41|73.83|71.45|72.865|74.6|78.11|79.15|79.37|78.74|77.55|81.88|77.77||78.83|77.64|78.86|81.25|80.57|78.7|77.94|65.93|64.77|62.2485|62.67|63.34|60.1|60.094|61.5523|60.76|59.1656|61.366|62.8042|60.244|58.491|57.84|58.806|60.2738||59.5|59.02|58.597|56.666|56.2205|55.5|54.599|50.91|52.148|51.9|52.427|51.73|52.125|51.5531|56.789|66.702|64.431|67.938|69.3292|73.575|75.4514|76.867|75.89|75.6|75.18|73.08|72.799|70.798|69.95|71.774|73.4|74.287|73.6084|73.5|71.856|69.625|70.219|68.497|68.056|67.5||68.3355|66.456|63.1545|67.699|67.643|66.542|72.5445|75|75.299|73.8|75.314|77.971|80.5|76.2|75.325|75.903|74.918|72.777|72.339|66.5|69.499|79.1688|83.5|83.4|81.272|79.6|79.39|81|90.217|92.112|84.99|85.653|88.09||87.415|87.057|87.824|87|87.801|87.1425|85.9818|87.514|83.5|79.944|79.792|80.3972|77.94|79.515|82.644|82.1|83.928|81.498|79.616||79.117
00511|1072316|/equities/spotify-technology|R1000GROWTH||241.25|241.54|235.84|239.49|237.75||238.06|240.92|238.84|236.49|237.45|232.6599|227.02|227.28|234.45|238.43|245.81|245.3699|242.92|232.59|233.73|232.72|241.42|248.88|251.45|253.02||251.585|251.13|264.135|266.91|272|272.06|279.055|286.6|284.53|280|279.71|286.47|289.86|297.63|299.08|299.66|305.6|302.5714|292.82|293.32|278|263.69|259.19|254.37|263.04|258.61|256.13|250.56|249.61|248.12|244.26|235.75|236.58|238.37|238.41|232.9|227.93|230|229.86|226.34|229.27|232.01|235.6|231.81|238.3064|237.145|238.79|240.913|248.39|242.85|244.2|246.35|247.82|254.94|250.98|254.19|263.59||255.9048|255.85|239.17|235.42|234.3983|227.82|227.52|227.29|225.7|222.465|218.14|207.99|209.5|208.89|210.87|216.06|215.47|217.53|225.42|227.39|224.5|222|220.27|227|230.83|233.22|228.55|223.76|241.22|241.31|247.905|248.55|249.67|248.41|246.94|250|256.08|265.03|267.71|264.47|262.98|259.21|265.97|269.39||272.06|275.07|280.02|274|273.58|268.29|265.49|257.68|254.27|248|249.19|249|248.06|252.63|253.25|251.82|247.45|245.16|245.92|244|238.11|237.7|243.06|246.33||246.3|242.72|239.47|238.99|235.61|231.56|231.19|220.85|230.3|223.52|223.85|231|231.8|230.75|236.76|246.5|237.04|244.55|244.8|258.58|264.4|265.88|270.16|299.485|298.73|286.22|271.3|266.87|279.78|291.36|299.74|300.82|294.4|294.21|278.82|279.73|285.6|282.33|288.44|279.22||280|271.85|261.35|260.72|263.92|258.7|270.81|275.44|278.07|275.2|279.63|287.21|292.61|286.22|281.42|289.37|282.7|279.04|276.31|291.37|300.9|322.7|325.9|321.66|311.83|334.5|339.2|337.8|387.19|365.99|358.51|355.71|364||340.43|337.8821|339.62|334.62|325.08|316.76|323.7|326.13|350|332.65|331.39|331.01|344.6|340.5|344.96|348.28|350.1|338.2|325.61||334.69
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||18.92|18.995|18.6|19.0701|19.25||19.135|19.45|18.98|18.67|19.1|19.12|18.94|18.859|19.075|19.58|20.15|19.825|19.855|18.97|19.53|19.91|20.89|21.25|21.4|21.09||21.2|21.05|21.57|21.96|22.55|23.2189|23.29|23.52|23.225|23.1299|23.64|25.98|27.11|26.63|26.57|26.235|26.72|26.645|26.12|25.795|25.9|26.75|25.54|24.85|24.93|24.96|25.2|24.39|24.52|24.71|24.31|23.81|23.98|24.0955|24.13|25.01|23.88|24.05|24.36|25.05|25.7|27.13|28.38|28.76|29.19|27.77|27.149|28.0999|29.29|28.79|27.15|26.7|26.239|26.73|26.24|26.61|26.88||26.75|26.87|26.51|26.36|26.6|26.09|25.41|25.19|25.35|24.93|24.48|25.64|25.94|24.59|24.9|25.1|25.76|23.19|23.49|23.28|22.69|22.76|22.54|22.26|22.37|22.4|22.82|22.61|22.1|22.3|22.08|22.67|22.67|22.34|21.69|21.7|22.05|22.6|22.96|23.48|23.39|23.21|24.2|25.19||25.33|25.96|26.92|27.44|27.5|27.01|26.71|26.34|25.5|25.55|25.93|25.45|24.94|25.55|25.13|24.71|24.37|24.73|25.21|24.75|24.49|24.25|24.84|23.3499||24.75|22.7|22.24|22.11|21.5|21.16|20.78|21.02|21.61|20.48|20.2|19.45|19.94|20.3|19.28|20.74|21.01|21.67|22.2|23.08|23.55|24.14|24.17|24.26|24.26|23.54|23.5|22.63|22.54|22.33|23.25|23.98|26.17|25.64|24.5|24.34|23.59|23.53|23.56|24.44||23.94|23.85|22.09|22.48|23.05|22.79|23.47|24.1|24.9|24.57|25.15|25.73|27.08|27.46|26.92|26.84|26.23|24.74|24.55|24.62|25.56|25.15|25.59|25.65|24.49|26.43|27.23|27.45|30.18|29.96|26.3|29.73|30.44||33.65|35.98|38.24|38.255|39.22|35.2|33.15|32.91|34.16|35.59|38|42|45|36.86|39.49|32.65|26.68|27.25|27.53||27.99
00513|942355|/equities/hubspot-inc|R1000GROWTH||670.61|678.995|666.11|685.1604|690.95||681.56|689.31|681.35|667.07|681.44|711.43|706.12|714.29|749.98|773.66|786.7125|789.53|771.25|733|797|797.075|822.34|862|855.68|823.58||806.78|782.09|833|853.1|848.2699|866|852.43|842.69|842.72|829.09|845.07|853.68|820|823.99|820.72|789.5|804.86|814.7|814.32|820.4|823.98|824.91|839.7745|819.18|812.98|806.5|809.83|805|798.98|817.33|792.73|814.9|696.62|688|691.22|673.92|657.9421|678.26|686.47|695.4|699.31|692.93|722.15|733.08|736.15|718.58|697.68|691.695|711.31|703.815|681.14|687.515|676.87|689.44|694.6|690.54|707.125||707.06|691.8|692|704.2681|715.29|704.9899|695.56|686.23|686.61|676.69|666.02|658.21|661.62|652|667.065|675|679.19|662.55|667|666.665|660.69|660.09|596.14|598.56|601.74|596.5|593.27|592.99|598|597.62|595|593.42|589.93|583.08|567.46|560.7364|559.5|577.98|591.72|611.24|607.21|603.95|616.4499|613.83||597.5|589.89|597.88|600.66|604|591.87|603.76|596.84|589.38|589.99|596.04|580.88|558.52|537.72|541|519.98|504.2|515.83|512.6|504.47|492.7|481.81|491.09|507.31||513.51|504.44|513.29|518.59|519.56|512.66|506.42|490.12|495.36|499.19|503.28|498.27|497.64|516.23|505|518.26|514.97|519.77|510.02|539.97|550.63|564.18|563.36|574.83|574.5|564.94|534.74|516.52|511.59|524.33|534.98|531.46|544.83|534.34|521.24|517.91|516.82|495|496.09|494.2||488.42|469.37|438.41|446.06|450.78|442.06|458.2|464.69|463.24|457.49|458.44|480|492.26|485.84|483.36|485.85|481.74|455.01|467.43|468.1|502.54|517|531.81|528.41|521.99|523.2|522.31|522.23|547.47|543.69|526.13|525.38|529.23||527.69|438|430.81|426.61|430.53|415.63|412.19|399.58|396.72|386.82|375.59|376.33|366.78|392.12|399.07|396.24|399|399.45|391.67||395.23
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||616.27|618.58|619.06|623.16|619.955||616.605|605.47|595.66|582.3|596.845|614.97|602.89|615.85|634|630.35|643.83|646.99|637.25|611.9|633.51|636.96|642.2|649.885|649.445|639.99||647.5|638.93|657.96|667.76|670.21|677.995|679.85|664.675|652.75|647.76|651.575|660|655.7|666|667.24|658.07|661.715|669.72|666.15|656.01|659.21|660.22|662.67|649.19|637.44|636.49|634.61|621.3|620.17|614.01|603.46|602.62|612.91|610.99|614.26|601.9|604.82|609.76|614.87|623.07|613.47|629.18|656.57|661.74|654.5405|647.96|645.505|638.16|651.4|653.15|656.22|656.335|656.2558|658.62|663.555|667.07|659.06||654.23|659.085|651.34|641.21|643.52|632.54|630.05|630.16|625.49|627.38|619.07|613.91|630.38|629.81|631.96|630.98|626.405|631.86|634.76|633.34|633.43|635.38|627.37|620.89|614.6799|601.6914|597.53|593.57|596.06|580.38|580.09|573.87|570.18|567.25|564.7|571.95|563.89|559.79|567.01|563.46|560.39|554.27|557.155|551.45||542.09|534.59|541.83|543.29|535.82|535.32|533.35|525.51|524.13|516.71|506.4|506.27|505.12|500.54|490.95|482.94|479.35|468.2|466.6|468.41|467.23|467.03|471.45|472.63||472.62|468.19|471.27|470.22|468.17|461.19|460.92|448.89|457.79|463.46|466.58|468.41|470.63|475.18|486.14|484.35|479.14|485.63|487.03|489.64|493.73|495.16|489|489.97|490.19|488.36|474.7|475.11|470.84|473.82|474.46|470.67|467.68|461.99|454.8|448.59|450.99|441.31|442.49|443.1||439.46|425.35|423.24|428.58|425.36|423.89|425.72|424.14|419.71|415.15|411.05|416.41|426.6|420.23|416.62|413.68|421.61|416.8|414.3|416.54|414.87|422.59|429.56|422.38|420.58|420.49|417.55|416.52|429.73|442.86|444.41|442.71|445.6||435.2|427.72|422.1|429.26|434.74|433.32|432.8|426.76|432.31|417.93|397.9|400.87|403.67|407.76|414.98|416.58|421.99|423.37|416.49||417.13
00515|32341|/equities/epam-systems-inc|R1000GROWTH||676.93|684.3|689.98|697.32|699.12||665.415|662.61|649|636.965|641.965|669.86|668.88|679.32|709.99|710.59|719.5599|704.7199|601.5863|588.415|624.07|622.47|624.5|641.37|642.99|629.8899||622.68|626.47|670.07|670.83|669.25|675.01|674.3|675.8699|678.99|690|706.915|722.12|722.75|725.4|718.175|680|675.85|675.13|674.81|672.12|659.47|658.03|656.46|649.5|643.64|638.52|644.89|633.67|619.33|616.8486|596.64|587.67|584.51|599.99|600|582.17|581.51|570|578.695|580.74|578.49|588|627.09|629.59|631.0614|623.585|616.93|610.31|624.245|627.37|627.36|633.5747|628.33|642.55|634.85|633.51|648.72||644.14|636.729|635.92|638.62|638.59|636.77|626.6373|635.81|634.735|642.625|634.2|625.21|628|622.44|618.98|613.5688|607.635|608.015|618.57|609.042|598.46|601.39|576.45|571.35|565.32|563.89|562.98|558.27|553.85|559.75|561.46|553.1|549.98|550.07|535.58|541.993|545.4|543.2|539.73|542.76|527.83|521.34|528.725|520.82||516.74|514.44|516.82|520.24|527.04|525|522.48|520.58|520.22|520.51|521.86|514.985|507.03|509.89|513.6|510.46|506.81|495.73|492.78|489|484.54|480.99|485.02|490.62||482.38|480.1|481.97|486.2|485.91|480.87|474.37|451.97|450.66|451.53|452.65|450.7|448.75|454.33|466.97|466.21|458.56|463.62|459.77|462.83|461.35|461.98|461.81|460.61|460.97|458.33|454.48|450|450.42|447.37|448|449.29|436.22|436.81|426.49|424.65|421.64|412|413.05|410.82||406.41|407.06|386.82|390.93|388.07|368.37|376.78|381.19|384.58|381.23|375.69|377.45|377.52|372.58|368.23|367.3|355.73|356.8|355.46|367.78|377.18|387.27|390.4|385.11|378.27|371.78|369.92|371.85|374.92|384.99|394.15|393.93|402.62||400.98|396.75|398.26|397.34|391.23|379.62|375.38|374.13|371.63|357.05|348.5|351.83|349.99|355|365.15|365.5|369.51|365.15|356||350.66
00516|1052405|/equities/mongodb|R1000GROWTH||538.08|546.73|541.21|563.9881|570.58||563.49|553.6|539.8999|497.33|499.16|511|510.99|489.54|517.98|527.8199|537.3|533.67|525.6486|440.32|483.23|483.5528|508.58|542.7|532.98|527.35||512.44|523.08|569.77|580.47|579|590|585.8692|570.5504|568.67|569.2605|576.76|586.825|581.64|557.08|540.82|521.99|519.99|528.8|523.88|506.095|512.99|523.57|525|513.24|517.25|517.04|515.7|504.35|492.885|506|494.52|477.66|460.65|474|481.68|469.669|457.65|463.19|478.2|478.9|476.2899|477.5499|500.9|512.8|518.34|515.5|502.16|500.34|514.13|510.5003|506.44|506.48|488.38|499|477.95|490.2774|515||508.97|406.33|396.93|397.365|402.79|400.5|400.5888|394.52|387.8203|379.57|370.45|369.96|372.82|366.38|377.14|382.98|375.14|367.87|382.44|381.065|379.49|376.98|371.36|367.155|362.35|365.93|368.5|365.83|372|363.45|364.64|356.99|352.82|346.98|342.68|339.4999|344|357.37|361.07|361.39|355.68|357.68|368.61|375||364.6899|365.22|368.34|391.26|391.36|384.4|392.91|388.68|388.94|387.46|385.54|375.48|362.3|352.58|349.49|335.48|335.4|332.07|322.62|316.97|318.77|285.95|293.96|293.415||298.31|295.19|299.85|290.4|289.4258|287.03|286.23|275.92|274.015|265.17|262.67|260.75|259.5|265.67|258.5|267.62|269.41|288.5|285.22|299.54|306.21|315.59|319.81|321.89|322.12|310.36|315|302.81|309.96|313.88|319.85|321.61|323.99|319.79|306.59|300.43|301.05|298.22|299.09|290.08||291.07|272.88|262.3|265.25|282.87|284.92|305.84|310.4|312.795|311.075|307.85|321.36|334.1|327|321.5|328.98|332.61|314.59|317.81|334.774|356.86|378.26|397.49|396.95|390.17|404|404.54|382.29|414.27|419.14|409|410.89|424.88||424.18|422.4|428.53|414.21|417.45|414.79|406.0073|419.94|396.24|379.75|373|373.93|358.2017|370|390.26|385.47|379.79|374.99|374.99||373.43
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||359.69|362.92|361.67|358.51|355.87||349.34|344.63|339.89|338.5|350.07|359.75|356.44|358.01|361.415|360.265|361.68|370.2846|373.58|361.935|363.46|358.585|363.217|359.44|364.825|359.04||359.43|357.575|359.94|354.32|362.51|363.04|364.07|360.515|361.6|349.69|352.74|353.54|352|360.64|358.54|349.185|349.41|346.24|344.16|335.87|329.25|329.5|328.18|323.84|320|314|311.443|307.93|304.79|295.95|287.035|288.99|289.93|295.83|297.53|293.13|290.98|287|287.94|297.27|297.2346|296.63|304.08|303.19|302.55|300.91|300.08|291.69|291.96|292.815|293.42|291.1|294.25|294.07|296.79|301.5|303.95||304.22|300.02|293.91|294.765|294.49|292.57|287.67|287.37|287.08|286.93|283.99|279.83|282.14|280.85|281.85|281.68|280.16|276.5787|275.42|273.22|273.88|274.79|274.125|273.94|269.82|269.65|273.38|259.34|262.45|263.07|261.5|256.43|254.89|255.29|250.94|260.04|261.34|260.05|259.325|260.59|261.13|259.01|259.59|258.86||259.605|258.61|255.9|256.465|255.71|255.95|255.14|255.14|255.58|252.07|248.74|253.29|253.845|254.43|253.27|252.26|251.91|256.16|256.395|261.95|265.91|265.92|269.08|269.25||265.85|268.35|263.42|268.5|265.25|267.47|267.31|264.66|270.91|271.55|270.6599|264.52|263.3675|267.35|276.09|269.911|265.13|266.36|265.61|262.912|261.17|259.96|258.59|258.66|258.5|259.255|255.03|250.1|251.49|251.41|253.38|251.37|249.52|249.84|250.49|250.9|246.24|245.94|248.8599|248.7||243.81|243.4|241.84|238.39|236.98|233.99|236.1|234.76|233.045|232.82|233.06|229.2|234.28|234.01|235.15|230.63|228.72|226.44|223.935|222.84|223.14|227.14|223.31|222.035|218.75|220.64|218.49|212.7|214.56|216.835|213.58|210.02|213.06||212.74|211.395|217.15|216.31|214|211.96|205.99|206|206.21|199.76|198.67|200.48|203.8|212.55|211.53|207.45|211.99|209.79|213.4||208.58
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||188.43|189.52|187.73|190.83|191||191.29|191.31|189.53|185.6297|192.3|211|204.97|206.188|220.35|223.32|229.01|227.48|230.05|217.4199|243.39|244.96|255.09|259.4|257.7|259||255.92|265.2599|282.46|272|259.75|260.56|253.6|253.99|254.7|252.05|237.8299|244.38|246.54|244.88|243.12|238.8799|239.0299|239.89|237|227.59|225.4|183.38|181.24|181.4672|184.775|187|190.87|181.12|175.96|176.6303|175.91|172.1|165.4564|159.5|162.73|155.85|149.73|153.72|155.96|151.73|153.1|153.07|156.88|157.39|160.12|158.92|155.8|156.77|161.67|157.095|157.67|162.44|161.01|164.8|164.4|174.99|172.72||177.69|180.31|181.72|178.6168|179.05|177.5|177.78|174.65|176.8|172.88|168.09|166.49|166.6247|167.4|174.23|180.71|183|186.28|188.8|186.53|184.343|192.56|196.21|201.5|190.62|189.92|188.33|182.8|176.68|180.73|178.9|181.92|180.9|173.51|165.86|168.3|174|185.41|188.94|187.56|184.01|181.7|195.95|189.12||191|183.5|186.26|192.85|188.96|181.19|172.44|171.68|169.8|165.89|168.07|164.27|154.06|147.62|151.59|147.46|144.44|140.99|141.5|137.87|138.69|137.99|143.75|146.378||146.76|145.5|144.31|143.1|144.82|144.9981|142.62|130.78|126.17|119.59|120.14|121.22|120.59|122.83|121.52|127.8099|125.65|130.6941|134.93|140.385|144.3399|149.3|152.28|175.63|174|168.26|167.19|155.34|147.7|153.31|151.06|153.36|157|153.5|152.34|152.5|156.095|157.48|161.17|165.14||172.39|164.68|150.87|152.24|153|148.65|158.15|165|163.79|156.75|159.29|167.67|175.78|175.11|166.24|166.4|162.67|150.78|147.43|154.65|163.58|173.59|184.65|186.75|177.43|180.79|183.25|171.25|182.83|194.94|184|191.3|208.25||208.95|209.26|229.03|202.25|203.31|196.99|197.11|197.88|194.17|188|194.9499|195.67|190.75|209.62|221.15|213.55|214.5|206.47|204||208.35
00519|949620|/equities/etsy-inc|R1000GROWTH||224.73|226.4101|224|231.9635|232.98||229.3|228.65|225.895|220.695|226.1339|230.78|229.41|218.89|224.78|236.15|247.48|247.85|245.77|231.04|250.49|255.98|279.23|288.8388|292.84|307.75||298.18|290.86|301|299.8|291.4499|294.36|290.78|279.49|273|255.746|257.5|265.47|269.27|270.94|283.4|245.4|244.48|251.99|252.7635|246.15|250.02|255.76|253.05|242.45|238.7261|233.275|230.15|230.843|222.08|221.14|216.75|214.86|210.65|219.4874|219.12|209.66|204.93|201.15|208.33|211.18|215.45|224.19|226|223.9699|225.47|221.37|222.45|223.2399|228.89|224.23|218.695|217.85|215.56|221.86|218.95|217.98|220||221.36|219.5|220.93|217.93|218.9562|212.84|215.98|203.79|201.55|200.25|199.32|196.9899|197.42|194.8099|192.34|193|196.455|194.25|190.24|186.66|183.32|193.25|205.74|193.65|192.5|192.55|204.11|204.75|206.05|209|211.82|202.98|195.92|195.77|192.46|187.48|186.5|190.58|193.5|200.03|196.95|196.61|198.66|199.07||202.3932|207.68|206.6|203.5|199.14|187.9881|184.91|182.21|179|171.8599|171.37|172.31|169.29|170.76|172.13|168.2427|170.03|174.3|171.89|169.5|168.3|172.07|176.85|167.32||167.855|168.5|169.33|170.45|169.64|173.5|175.1|166.2|170.04|165.39|163.84|164.17|169.07|170.7|170.87|165.6|170.44|194.99|191.29|200.91|207.95|212.02|212.92|210.56|212|216.75|215.39|210.65|212.5|219.04|221.1365|223.42|227|225.8|220.29|221.5|216.29|205.66|208.5|211.59||212.14|208.4|203.66|203.95|202.55|201|221|231|223.04|224.107|219.61|221.1|227.72|223.29|222.67|224|215.17|210.1|209.55|203.435|212.9|237.15|251.74|248|232.29|213.85|212.8781|211.75|224.12|230.43|225.18|224.99|239.07||235.1|229.98|231.97|231.6|238.95|239.47|221.87|215.09|213.35|204.58|203.6699|207|205.61|226.1|221.42|215.145|221.44|225.74|221.34||211.99
00520|1050149|/equities/roku|R1000GROWTH||241.31|238.5|230|241|234.4||234.32|234.9299|232.9|238.75|237.18|220.7|217.85|223.79|228.792|245.4499|266.05|260.9899|220.54|210.33|210.5325|213.8|230.6905|235.92|235.65|237||232.67|233.3799|238.27|243.66|245.3|264.1977|276.47|279.3|275.79|277.99|283.88|282.66|285.63|290.3699|308.81|314.695|317.5|318.4331|321.53|323.22|327.5348|333.3442|327.05|328.41|341.8|349.96|350.6|344.67|330.8322|334.11|329.84|324.85|328.24|327.75|328.75|322.99|307.97|313.46|314.64|315.86|317.145|321.17|321.4|328.39|339.6|326.04|328|319.33|325.81|323.28|319.5512|329.5299|326.67|342.04|342.6194|343.6623|347.7246||345.45|371.3892|374.74|360.65|361.2|359.94|367.79|359.89|364.23|360.9999|351.73|352|358.8|366.37|362.99|370.87|375.98|379.68|400|405.12|412|410|422.19|434|432.68|449.94|471.77|474.2|490.42|486.06|474.97|430.82|424.94|420.5|407.96|413.78|419.22|433.54|438.94|444.12|433.715|426.95|441.47|438.26||445.88|456.59|462.83|444.58|445.2|431.975|431.48|424.25|405.51|385.79|370.7|353.27|346.12|362.64|368.6|352.74|350.42|346.19|345.48|342.28|333.1473|336.98|347.71|352.99||357.3899|349.71|352.88|356.7|351.41|339.8899|336.79|323.34|332.17|322.5|317.8421|323.22|322.58|316.63|316.05|335.24|299.96|328|330.39|346.3932|352.6497|377.25|364.6|376.5|368.8|357.6|367|356.86|366.53|378.52|388.39|392.75|397.5|389.5|374.31|375.95|378|367.7|362.99|337.02||343.42|329|314.75|308.49|318.7835|322.33|344.71|363.81|361.29|350.55|360.25|370.59|369.54|363.4|361.38|370|376.11|362.62|356|361.9099|375|402.66|427.29|420.31|401.8785|418.4|419.9992|423.97|483.55|472.8261|462.35|457.12|486.5||470.35|479.95|478.04|484.65|449.16|443.2|432.68|432.5|420.36|416.2|406.59|408.5|420|429.39|443.78|429.8899|430.9997|448.17|438.11||425.99
00521|17608|/equities/zebra-tech|R1000GROWTH||598.55|605.485|603.515|609.32|607.27||586.855|582.47|583.305|582.96|599.27|603.11|599.43|599.105|614.03|615|612.34|608.3625|610.1|593.31|605|599.215|604.055|614.01|609.41|607.08||599.07|605.52|612.3607|608.67|609.79|609.32|605.6|597.58|592.88|589.37|593.4161|602.775|614.095|610.95|605.39|580.69|593.6|544.51|534.54|532.27|530.315|536.05|533.64|543.49|535.39|530.6267|534.1|527.4|517.94|511.8|501.58|501.32|501.73|505.18|513.725|507.99|514.49|510.43|517.62|532.66|535.5|543|558.905|560.92|560.88|551.99|556.988|561.69|584.02|588.15|585.79|582.91|587.69|586.76|585.11|584.02|593.58||594.77|591.49|592.48|588.77|594.14|588.345|584.62|584.25|583.67|581.615|572.33|565.94|568.28|569.93|576|571.39|570.4999|572.2052|567.45|566.04|566.99|570.69|566.77|559.855|558.48|554.22|553.87|546.5|544.08|553.66|548.94|537.37|534.14|524.18|514.45|525.47|531.92|539.48|546.36|549.9821|548.47|546.84|547.8|545.455||541.26|533.23|537.8|536.76|528.54|514.595|511.29|506.48|507|504.5|499.81|509.31|513.09|509.92|511.2809|511.475|511.6|508.18|508.63|517.94|517|509.24|506.04|507.05||501.84|507.84|506.57|508.33|503.89|501.75|495.47|484.73|487.96|486.2|487.86|477.65|483.33|487.29|489.41|489.98|478|485.39|480.61|492.13|494.91|502.41|503.03|502.82|501.63|498.05|496.03|493.685|511.07|518.66|515.625|509.565|507.37|511.33|508|507.51|503.4|493.44|493.38|496.63||494.95|488.6|477.15|476.94|477.52|464.24|469.0099|478.9|468.25|465.54|473.85|476.01|482.1|478.81|476.11|483.9003|476.5499|477.56|478.655|486.11|499|499.92|516.785|512.48|503.97|514.95|515.815|500.27|491.45|494.91|481.39|483.77|488.53||479.18|474.99|429.14|425.4|420.31|411.89|409.36|412.14|409.93|400.325|397.69|398.68|394.95|404.36|412.4|410.58|409.01|411.5|416.32||414.27
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||472.545|474.92|470.48|469.6499|475||462.75|454.4|445.67|451.78|457.565|452.53|445.23|437.57|442.35|434.98|438.42|436.04|435.72|440.11|446.34|442.55|444.965|457.99|454.98|455.41||434.12|435.305|451.21|455.81|450.26|449.33|442.44|422.8405|420.86|416.97|412.995|418.91|413.67|432.43|436.07|441.14|439.005|430.94|432.52|425.92|425.67|424.95|422.52|424.8|422.35|423.145|422.92|408.85|409.25|410.17|409.98|408.36|412.89|419.95|422.77|413.78|420.11|417.26|425|439.77|435.46|437.36|454.55|458.59|459.62|450.34|451.48|449.9|455.46|458.035|458.84|454.69|462.08|467.0529|475.35|470.42|463.69||465.4|459.85|454.65|456.64|452.99|449.52|447.86|446.175|447.785|450.9|450.44|450.2|445.7488|443.65|442.05|434.57|430.21|426.29|429.33|430.17|428.7|430.17|430.075|422.7|416.7|413.22|406.57|385.3|379.11|378.89|381.52|375|374.13|376.75|374.99|375.88|374.19|374|376.62|377.19|375.19|375.36|373.54|369.21||365.98|363.01|359.89|364.13|364.27|361.24|361.78|361.44|360.92|358.34|354.06|352.99|348.62|346.27|345.93|345.42|343.87|336.24|336.27|335.88|337.33|334.72|340.93|349.29||349.26|347.85|348.26|346.17|339.89|336.56|333.94|327.71|329.79|334.74|334.61|330.28|332.35|339.65|336.55|334.64|329.42|330.03|329.38|334.83|330.88|333.58|324.51|323.53|325.14|326|326.51|324.66|319.82|317.19|314.84|311.55|307.46|306.89|298.65|296.55|294.26|291.76|295.3|290.53||285.02|284.23|280.19|283.35|280.72|278.67|283.87|286|283.13|279.58|274.77|276.89|279.46|276.55|275.28|273.79|276.83|274.37|267.51|263|268.04|277.05|284.98|285.97|283.97|281.44|280.12|275.64|280.96|298.25|303.27|296.49|296.57||294.27|295.49|294.57|297.01|297.15|293.99|295.65|296.71|303.3|303.4|306.74|302.03|298.2|301.28|309.04|300.96|305.31|306.64|304||299.88
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||152.87|155.5|153.68|157.46|156.27||154.74|150.6|152.94|150.81|150.106|157|157.89|159.64|158.42|171.08|168.54|170.89|167.3|163.15|162.9999|168.3641|185.28|186|188.97|188.84||189.97|199.36|217.95|235|229.62|235.75|242.51|257.2499|249.5|233.08|232|198.75|202.87|208.27|209.58|206.6922|201.3799|198.8513|198.8|199.65|203|219.08|220.6108|218.44|220.27|217.85|218.28|215.99|217.55|213.94|206.38|204.35|204.41|207.99|210.2499|205.4|202.93|203.62|209.77|208.49|210|214.49|219.4499|225.42|220.5|223.57|224.48|226.5657|227.4|225.45|211.48|211.7|212.14|214.2479|210.14|203.64|199.5||194.12|193.5|194.8|196.65|193.83|190.25|194.65|190.12|189.53|185|187.23|185.43|194.25|194.21|192.775|195.45|192.49|191.63|194.2|186.11|183.16|186|180.42|180.56|179.4|176.54|184.55|187.24|183.97|188.32|188.62|184.29|179.3|179.89|176.99|169.8|174.63|176.52|179.05|183|181.65|181|185.67|183.87||184.7|182.46|183.32|184.28|181.08|180.94|180.95|177.28|178.98|177.5|174.48|164.97|164|160.03|160.02|154.35|145.23|141.14|142.8|154.15|147.13|150.46|153.18|154.95||154.22|155.47|145.18|141.44|143.42|138.85|138.02|140.73|143.85|140.5|146.63|118.71|120.13|125.45|124.72|129.38|131.11|132.83|138.03|146.2|150.63|164.04|167.23|164.665|157.34|153.17|149.4|143.74|148.39|150.12|151.29|154.77|153.04|150.35|149|141|130.45|132.18|135.5|134.68||140.9|132.83|131.99|138.52|136.99|132.74|131.71|139.9|139.41|136.62|134.67|136.13|141.28|143.98|145.24|147.53|147.74|147.15|150|159.19|152.11|161|170.64|173.7|172.86|182.43|180.55|185.33|201.79|209.16|200.99|213.82|226.47||213.54|222|215.68|192.28|185.49|190.9163|191.75|186.66|196.9|203.67|194.99|201|256.09|204.31|192|197.07|195|203.58|202.1||210.95
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||145.41|146.27|146.3|147.36|148.57||144.54|140.3304|137.94|135.23|136.19|140.5268|139.29|132|133.92|131.2|130.76|127.035|126.695|122.89|124.9845|123.52|126.22|126.16|128.33|127.27||128.12|127.08|132.15|131.3|133.25|133.67|132.79|133.11|132.29|132.3|133.9|134.14|133.98|133.25|133.5|129.32|131.25|103.44|102.79|102.13|102.8|101.95|98.4|99.21|99.06|98.88|97.44|98.72|99.13|98.83|96.07|94.86|94.79|93.99|91.16|88.49|88.9|87.29|87.98|87.23|87.34|88.51|89.69|90.32|89.8|88.66|89.06|89.49|90.78|91.91|90.07|90.2|89.6|90.48|90.64|90.53|90.62||91.23|91.47|92.39|93.34|93.58|93.72|93.75|94.79|94.16|92.86|92.64|92.15|91.58|91.33|91.58|91.69|92.13|92.93|93.96|94.55|95.1|95.75|96|95.45|95.5|95.89|95.85|94.4|94.23|95.27|95.27|93.7|91.85|91.25|91.31|92.56|92.62|93.1|93.71|94.4|94.67|93.27|94.06|93.75||91.84|91.7|90.85|91.06|91|91.04|92.1|91.66|92.29|93.38|92.42|93.62|92.12|91.45|91.27|92.51|92.35|90.12|89.33|88.14|88.05|86.37|84.02|84.88||85.4|85.06|85.15|85.1|84.9|84.27|84.65|81.4|82.33|81.81|82.19|80.26|80.92|82.19|82.96|82.75|81.88|80.61|77.87|79.62|80.28|80.85|80.22|80.57|80.69|79.91|79.08|79.12|78.38|79.51|79.44|78.74|79.03|80.25|79.11|78.91|77.89|77.33|77.61|78.35||78|76.29|76.24|78.83|77.85|73.03|72.43|72.98|73.15|72.15|72.25|72.85|72.19|72.19|70.17|69.9|70|69.71|69.28|68.64|69.92|71.2|72.07|72.27|71.18|72.08|72.31|72.21|76.99|81.65|77.89|79.12|81.55||80.88|79.99|80.42|80.28|81.17|80.96|80.03|79.71|80.09|79.89|78.85|77.71|77.2|77.31|79.03|78.12|79.25|80.08|79.75||79.89
00525|39269|/equities/generac-holdings|R1000GROWTH||356.84|357.15|350.2|352.98|356.36||354.58|354.59|352.2473|360.24|362.34|377.71|356.9469|343.85|352.59|366.65|370.41|375.335|380|384.06|407.29|417.68|427.22|433.52|442.1809|445.66||437.442|447.27|463.46|438.93|430.32|439.78|442.2766|446.51|454.12|450.76|449.48|450|451.56|461.21|462.0099|480.9|524.31|507|503.5|510.53|497.865|479.15|475.56|475.295|472.04|466.48|476.31|470.8|457.99|434.7699|430.8092|423.45|417.9906|418.615|422.5|407.1919|411.8795|405|409.99|415.8232|430.18|438.34|449.24|456.96|458.97|445.09|429.33|426.9|443.6595|441.05|443.2|441.8|453.362|466.92|460|450.84|455||458.57|453.58|442.84|443.48|458.1|442.28|429.34|429.2|422.11|417.72|404.99|397.5|397.59|407.46|414.3|424.58|423.8|420.66|426.02|419.82|423.79|406.07|406.86|410|419.36|427.265|435.91|438|441.6|456.9994|451.02|450.99|448.45|438.49|434.32|435.48|442.69|449.82|449.85|452.58|437.075|428.19|440|433||419|414.64|417.33|411.74|411.95|400.64|406.76|407.61|399.2|390.56|391.62|381.01|377.01|362.38|356.36|349.63|347.92|352.28|355|330.53|328.25|324.11|322.35|333.95||330.89|326.94|321.16|316.68|313.89|313.13|310.84|302.27|302.42|299.86|301.81|301.1|304.01|308.69|325.32|328|320|322.86|321.18|328.5|336.03|338.94|330.19|340.98|335.25|332.16|329.05|323.03|322.11|330.45|333.78|329.4|337.93|331.56|329.4|332.44|332.97|332.02|342.28|329.25||335|329.86|318.97|320.78|316.04|302.37|307.25|318.71|315.9|314.41|316.81|321.79|337.58|338.27|330.93|332.6|322.93|314.61|314.69|311.38|322.09|341.01|354.65|349.33|334.19|325.85|340.98|334.07|364|363.57|363.72|361|360.18||330.31|318.75|283.11|281.27|280.61|272.04|269.58|269|268.12|259.86|254.31|256.6|258.13|269.54|287.55|278.64|273.82|269.98|269.59||255.3
00526|1166014|/equities/unity-software-inc|R1000GROWTH||147.34|148.79|145.21|150.64|149.38||146.98|148.68|146.1|139.3|138.71|145.8626|141|142.58|140.4|146.69|153|157.48|156.4|148.9|154.5737|158.77|176.77|174.2199|186.6|181||183.13|185.2|195.35|199.5699|210|198.71|198.49|207|196.83|189.59|189.15|177.4459|163.46|154.1399|154.3|148.01|149.72|155.03|151.99|149.38|150.4944|151.9867|147.82|147.74|148.82|148.33|149.83|146.89|143.174|142.19|141.5|139.7|138.55|138.49|137.2|130.78|128.18|125.13|127.75|127.79|130.54|135.5|142.2|142.77|144.59|134.59|132.22|133.3|138.48|136.5|132.42|135|134.13|139.22|135.686|135.8999|136.96||135.5799|134.35|128.2099|129|128.24|124.2|126.6|126.48|127.15|125.75|122.98|119.25|121.74|123.56|128.58|129|127.97|121.45|112.13|112.29|110.4|110.96|109.37|107|109.04|110.02|111.69|108.82|103.41|105.35|105.89|104.86|103.34|100.61|98.8|98.85|101.38|104.58|106.45|107.36|107.25|105.21|108.24|108.45||107.8|110.96|111.95|112.1078|112.76|113.98|115.45|113.33|111.81|109.9|105.95|104.45|99.93|103.22|103.7|101.45|100.92|99.99|99.79|98.42|95.3|95.08|94.3|95.815||98.55|96.68|98.49|97.38|96.68|94.68|92.29|88.59|91.25|87.45|87.85|87.35|91.84|85|88.5|93.23|91.61|94.845|95.29|101.43|104|106.44|105.86|105.71|105.49|103.95|105.87|101.47|99.06|100.5|101.49|102.08|103.15|102.1|98.16|97.93|100.24|101.63|103.05|103||103.93|101.97|97.24|95.01|96.442|92|97.69|100.76|102.74|102.77|108.89|110.49|114.14|110|105.87|107.29|102.44|99.75|100.1|97.47|103.01|108.1|111.5|111.95|108|110.5|113.34|112.86|120|121.4|120.76|124.82|130.2||126.07|129.6|130.04|131.42|129.25|139.78|153.1|151|154.46|158.03|156.91|158.24|164.34|155.78|167.3|156.1622|148|149.77|151.2||158.6
00527|1072222|/equities/zscaler-inc|R1000GROWTH||325.94|329.68|326|332.05|332.5||326.2399|322.48|320.685|308.49|307.07|307.19|309.04|287.83|320.99|311.87|317.78|313.41|300.44|304.1674|330|334.7399|373.74|358.82|358.36|347.65||343.705|345.579|368|376.11|369.9|358.13|355.41|352.91|349.57|348.27|350.6142|356.45|351.9|338.54|333.88|329|326.2|321.5|319.99|316.99|319.84|316|314.106|309.69|305.77|301.77|303.61|301.33|294.99|294.44|287.97|278.34|271.17|272.3|274.24|265.615|260|261.35|264.85|263.52|265.42|268|279.5726|280.4|281.9|279.17|275.7399|275|276.51|274.64|278.03|276|269.55|289.03|284.25|283.99|293.44||288.87|284.79|279.53|279.14|279.29|275|270.8999|263.55|259.84|252.65|250|245.63|244.84|243.43|245.2|246.99|244.2|243.334|247.4|245.58|247.43|249.71|248.79|244.78|241.92|239|239.5|238.5|237.65|236.77|240.29|237.45|232.6|230.21|223.55|223.435|227.18|230.51|234.65|236.19|228.3599|227.46|231.59|225.68||218.6|217.36|220.37|221.8|223.94|222|222.22|221.04|221|218.1|219.94|216.91|217.67|213.36|212.8|208.54|205.51|198.25|197.5|193.57|188.31|190.21|193.16|195.95||197.69|196.22|199.65|176.03|175.92|175|171.81|166.34|168.66|166.7|166.16|167.92|169.27|172.28|169.27|174|172.49|179.54|177.735|188.22|191.48|195.98|198|199.5|196.77|194.22|194.23|188.34|194.79|195.46|196.81|197.28|198.76|199.5|189.5|185.21|187.17|183.32|184.89|178.5||180|173.11|166.81|174.53|174|175.08|185.99|185.45|185.16|182.03|184.57|188.49|187.89|184.84|185.08|189.7|188.66|182.76|181.58|185.54|190.51|201|211.53|210.68|224.08|209.9|210.79|206.68|224.76|228.09|224.2|225.8|229.64||228.38|227.04|224.49|220.77|221.2|219.99|214.245|218.03|217.37|206.8|205.04|208.04|203.16|209.69|223.78|217.73|218|217.45|217.05||213.9265
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||255.28|256.8029|249.975|255.85|260.91||259.22|262.65|260.5|245.3925|247.49|255.58|251.62|247.89|265.475|268.91|269.31|269.48|258.72|242.27|252.88|254.96|287.87|307.1|306.72|308.2||300.85|308.8|322|329.67|328|345.55|340.37|336.77|339.59|337.51|341.61|348|348.495|343.5|302.92|300|301.48|299.88|295.97|296.125|295.9999|307.04|312.99|306|309.6299|305.6931|303.27|302.555|300.86|308.65|295.6717|283.86|281.625|282.98|282.845|277.84|268.94|273.04|279.52|271.455|266.88|265.32|271.98|275.83|279.29|279.5|275.8|288.4501|297.74|297.29|291.79|291.19|285.26|289.77|299.31|301.99|299.68||299.15|292.61|282.4899|281.58|291.17|288.8799|222.79|221.98|221.1899|219|210.85|211.6799|208.89|199.74|206.39|208.72|205.23|200.45|204.88|204.81|209.77|211.14|208.9999|208.02|209.65|208.1799|211.65|209.46|205.25|210.84|208.49|204.49|200.77|197.07|190.12|184.5|190.43|196.27|195.61|194.64|191.16|189.16|194.76|189.86||185|184.13|185.59|188.9|192.77|189.75|191.09|191.8|188.44|184.76|179.82|173.66|163.88|159.7|158.93|157.545|156.68|163.3|161.29|154.85|150.8|153.11|156.11|153.46||154|148.9799|150.6|148.74|150.06|147.7394|147.6|142.1599|144.5|140.79|141.3299|144.105|145.99|148.65|151.99|157.5564|137.81|143.38|151.72|159.6|158.05|164.23|166.7|167.46|167|160.13|158.56|152.16|155.5939|163.13|164.49|166.73|167.31|162.71|155.44|157.84|158.71|151.95|153.2399|152.06||155.72|148.04|139.93|147.63|150.21|145.87|157.15|157.27|154.82|149.44|153.32|160.43|163.5|162.27|163.35|158.03|153.67|152.33|151.39|150.74|156.82|163.49|173.1|172.72|166.79|170.2|172.58|173.7|183.21|186.32|180.46|180.685|193.68||191.5|192.9|195.95|180.98|184.7687|190.3|142.26|137.44|140.48|131.17|124.7|126.69|118.635|128.13|135.89|132.33|130.599|130.625|130.87||131.29
00529|1127189|/equities/pinterest-inc|R1000GROWTH||38.2|38.625|36.57|37.9|37.81||37.66|38.6|36.98|36.31|37.295|36.9|36.3|36.33|37.35|39.3296|41.1313|41.23|39.8433|38.26|37.46|38|40.29|41.71|43.24|42.89||42.7626|43.07|44.66|46.57|47.605|48.63|49.095|48.86|46.18|46.2999|47.14|47.91|47.04|46.98|45.49|45.0828|45.505|45.9|45.61|46.29|48.04|51.19|51.39|60.37|62.37|66|56.2|53.92|53.2738|53.4|52.06|51.66|51.87|52.905|52.47|50.92|50.74|52.31|54.03|51.6|52.8|53.16|53.77|54.47|55.09|54.6|53.48|53.99|55|54.57|54.51|55.59|55.32|55.99|55.415|56.25|56.94||56.92|57.55|58.16|56.83|57|57.45|57.78|56.229|55.36|54.97|54.22|54.23|56.37|56.26|56.63|57.09|57.21|57.3|58.98|59.4|60.78|60.9|60.92|60.01|59.49|60.88|76.48|76.85|77.23|77.24|77.92|73.08|72.33|71.88|71.67|70.47|72.09|73.45|73.61|77.89|77.15|76.4|81.73|81.66||80.54|80.025|79.27|79.12|78.98|77.46|76.78|75.21|73.64|73.2511|74.56|73.47|71.58|71.28|70|69.08|68.41|67.59|68.1|65.45|63.69|64.29|64.46|66.63||65.85|64.66|63.45|64.51|63.51|61.98|61.83|58.69|60.06|58.13|58.3|57.78|59.39|60.34|60.12|61.33|61|62.54|63.2178|67.33|67.411|68.4|69.67|78.63|76.74|75.89|74.2|72.93|74.2|75.79|84.085|85.1592|88.82|84.59|84.67|86.09|86.11|85.52|84.3676|80.3||78.6707|74.65|70.71|69.81|69.76|68.91|72.72|72.04|73.25|73.2299|74.18|75.6|75.08|72.79|71.76|72.27|70.8|67.87|69.64|70.44|74.18|81.66|85.05|83.47|81.5|86.5|85.4|84.93|86.81|88.29|86.79|87.45|89.9||86.98|87.374|82.49|81.7|81.8|86.4913|79.15|77.98|74.12|71.93|69.25|69.26|68.85|73.97|75.06|75.4|74.43|73.02|71.92||71.85
00530|16662|/equities/monolithic-power|R1000GROWTH||498.03|500.91|503.13|513.65|513.48||495.83|494.28|487.9485|483.82|490.345|495.31|491.29|482.32|513.1|530.69|548.49|544.2|541.68|544.97|564.84|562.04|573.6|562.49|566.3|556.34||552.92|564.025|580|572.92|569.07|576.19|576.7|565|563.29|555.8|552.38|554.66|556.68|549.36|547.53|541.25|536.595|534.99|527.15|551.5|532.41|529.48|525.93|526.09|517.78|501.65|497.21|493.44|487.7361|480.13|469.47|466.2325|472.96|476.0539|479.02|469.7|470.99|482.7893|490.1227|494.08|497.0123|500.55|516.13|521.4|521.67|508.48|495.95|489.95|503.46|500.76|497.4445|497.13|497.5514|505.14|495.275|496.51|505.82||503.775|504.03|501.55|504.11|504.545|496.81|490.79|490.9799|491.33|486.671|477.63|472.34|462.96|455.35|465.01|468.09|463.33|460.77|462.94|464.36|462.78|470.74|470.335|459.82|457.6|450.98|440.83|432.01|411.39|417.31|415.85|407.27|405.55|394.35|381.34|384.115|382.75|396.32|388.75|387.33|383.36|373.44|387.27|384.15||376.6599|376.2151|378.6|378.7|377.6|367.62|360.21|355.03|355.24|355.31|357.13|358.93|348.89|352.07|353.04|347.66|345.53|344.98|347.61|344.85|347.51|342.12|345.66|350.91||346.87|346.2|339.65|334.7904|332|334.27|334.18|321.1778|318.77|314.81|319.485|320.35|316.75|325.23|340.855|344.38|335.355|349.29|345.455|364.48|372.24|384.84|382.19|395.885|391.1|387.13|379.9|377.87|371.4|379.21|386.52|383.64|383|379.23|377.5|377.98|383.19|378.68|383.14|378.95||368.04|357.11|344.83|350.835|351.19|332.895|338.95|349.59|355.92|349.79|350.06|356.74|351.91|342.28|333.29|344.73|334.36|334.02|333.65|338.47|351|373.38|388.68|391.77|377.24|386.24|388.42|376|388.3|394.5|377.74|384.9577|398.89||388.85|385.92|383.705|382.84|370.27|392.49|372.65|379.495|378.2591|368.4|376.67|372.2523|377.29|391.72|406.75|406.33|404.02|401.17|395.25||387.075
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||80.395|80.83|80.11|80.51|80.62||80.4225|78.9095|78.48|78.12|79.03|79.19|78.33|77.55|78.5|79.55|79.62|79.03|79.965|79.76|79.81|78.9281|79.445|80.12|80.38|79.54||80.187|80.44|81.895|82.36|82.75|84.24|84.71|84.045|83.1|82.98|84.12|83.6034|83.755|84.7825|85.56|85.42|85.95|86.26|87.86|91.45|99.42|101.05|99.84|99.775|98.62|97.25|96.63|95.13|94.39|92.4176|89.47|87.86|87.58|87.47|88.34|86.618|86.5357|87.735|87.955|86.68|86.89|87.21|88.98|88.6|89.5896|89.08|89.3176|89.27|89.72|89.39|89.58|90.24|90.81|90.845|89.91|88.87|87.94||87.94|88.28|86.97|85.02|83.99|83.74|84.35|84.89|85.03|83.97|82.82|82.31|83.15|83.4|84.34|85.555|84.85|85.78|86.74|86.67|87.97|87.94|87.64|89.28|89.62|88.97|89.47|87.26|89.54|89.84|90.26|89.57|88.95|88.86|87.18|88.2|87.76|86.445|86.57|86.75|86.36|86.49|86.14|83.99||84.25|84.56|83.9|85.94|88.65|88.789|89.6|90.574|91.0215|90.9875|89.406|89.707|87.776|89.329|88.957|87.152|86.128|85.387|84.834|83.988|84.479|84.311|86.22|86.297||86.093|85.585|85.285|85.824|84.899|85.963|85.457|82.969|84.044|82.292|82.813|82.608|84.333|85.307|85.722|85.758|83.478|85.634|85.6665|86.859|87.479|88.336|92.23|94.349|93.3855|93.878|92.577|91.803|91.419|90.684|91.194|93.149|91.001|91.319|88.877|88.821|87.955|86.318|86.589|86.223||86.354|83.291|81.2355|82.37|81.836|80.594|83.589|83.819|83.328|82.1105|81.5575|83.9035|84.84|84.133|82.426|82.946|83.9605|83.174|81.593|82.5|77.378|79.553|82.064|83|82.975|84.766|87.145|88.083|90.897|92.9925|92.427|91.108|90.546||93.982|93.06|92.517|91.425|91.8142|92.5095|95.276|92.586|93.6597|94.2225|90.9045|91.176|90.1715|91.311|91.065|92.226|91.5|90.3885|87.7825||87.766
00532|101887|/equities/paycom-soft|R1000GROWTH||418.93|422.83|422.15|429.93|427.31||426.29|427.94|418.47|406.82|408.93|416.84|415.89|413.75|424.22|432.41|437.6287|438.905|442.38|422.65|440.15|441.96|446.03|450.3|449.57|457.7||454.93|454.346|470.1|475.19|478.68|486|490.575|493.57|491.45|495.486|506.64|516.65|514.96|522.84|520|537|558.97|553.76|548.96|539.97|538.6|542.76|540.96|546.69|533.97|521.43|527.265|522.25|527.24|529.92|516.96|513.68|508.75|516.86|521.82|507.51|505.83|500|507.185|502.02|500.365|499.06|512|515.52|513.07|502.45|497.85|484.29|485.18|482.46|475.09|469.08|477.5|484.45|489.4199|486.5999|493.76||503.25|502.355|493.1|491.27|490.4|490.03|487.1|490.74|486.395|478.085|472.4445|464.51|466.88|470.98|474.41|472.46|472.79|465.725|472.49|475.19|466.64|457.54|445.39|402.43|402.69|404.9068|402.38|396.54|391.49|393.74|395.92|386.94|383.44|384.4|373.75|377|371.455|373.6|377.67|388.31|385.84|385.5|392.6|390.78||384.79|377.15|373.49|376.25|375.51|370.3|370.25|366.5|362.53|358.3055|355.44|349.42|339.41|342.19|343.12|340.87|336.08|332.62|329.53|324.35|326.86|321.01|329.71|332.4||337.21|335.29|336.94|339.71|341|336.08|335.58|320.62|328.6|322.91|327.53|312.92|319.71|325.71|324.72|338.8|338.53|356|375.06|386.99|395.28|401.53|404.05|404.77|403.64|400.39|397.75|390.11|397.5|401.36|400|400.85|402.19|393.33|383.65|382.65|386.28|378.29|384.63|382.38||384.06|376.02|362.72|375|372.88|364.08|377|382.45|385.39|379.12|379.76|390.36|397.34|394.28|385.02|395.6|396.51|391.34|380.33|380.88|364.34|377.06|391.03|391.45|378.95|385.88|387.29|380.89|394.87|411.99|406.09|392.44|413.88||413.69|443.14|434.01|435.51|441.42|439|429.08|419.65|416.2|397.72|386.5|395|387.85|410.44|416.35|410.95|412.26|410.54|403.29||415.67
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||102.08|103.68|104|104.62|104.8||104.9572|106.08|106.6|101.36|102.125|104.705|102.5999|103|102.95|103.23|105.425|106.47|109|106.25|106.39|105.58|106.6|105.48|109.95|108.98||109.28|105.675|104.89|104.83|107.36|106.94|107.3|105.32|104.685|105.73|107.03|109.08|110.33|108.2481|107.9|106|105.7|105.81|104.695|106.52|107.7022|108.87|109.185|107.459|106.24|108.04|111.75|113.4|111.13|106.69|105.26|103.95|102.56|101.6999|100.88|99.66|104.02|104.5345|98.91|100.01|98.55|98.22|98.18|95|94.23|90.29|88.07|86.9|90.85|92|92.26|92|91.4|88.71|90.16|92.115|90.47||90.485|91.25|88.48|89.14|90.11|89.8|88.905|88.86|87.4|86.01|83.75|84.92|86.95|86.11|86.98|88.86|88.22|88.31|87.67|84.71|86.45|86.62|86.42|86.21|85.72|87.12|87|85.57|85.09|85.46|84.44|85.49|85.16|83.9|82.5|83.64|83.91|85.58|86.78|87.46|88.19|88.44|88.82|88|87.67|87.96|87.59|87.34|87.41|86.91|87.94|88.19|88.2|86.83|85.99|86.1|88.6|88.65|89.18|89.86|89.01|88.76|89.97|90|88.9|88.15|87.51|87.08|86||85.26|85.5|85.28|85.34|84.95|84.71|84.07|83.6|84.98|84.79|84|83.59|82.84|82.22|83.35|82.66|81.38|81.21|80.76|79.05|78.19|77.73|77.11|75.89|75.16|74.25|73.82|74|74.73|75.38|75.03|74.89|74.74|73.66|73.96|73.74|73.33|74.27|72.55|72.05||72.2|72.27|72.93|74.34|74.08|72.55|72.2|72.68|72.88|72.74|73.98|75.52|77.11|76.31|75.29|75.15|74|74.42|74.61|75.21|73.93|70.44|69.72|69.05|68.69|71|71.5|69.72|69.91|69.29|69.25|69.46|69.71||68.57|68.58|67.55|67.72|67.49|66.44|66.14|66.08|65.05|64.2|65.53|63.39|60.4|65.26|66.17|66.62|67.32|68.35|67.65||66.62
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||284.41|285.61|282.9|283.53|283.57||279.68|277.33|268.835|266.58|269.6676|271.55|268.77|269.22|272|271.97|272.8|272.93|271.3|264.98|266.5|263.42|267.02|265.35|270.81|269.13||266.11|265.58|269.6|272.25|271.32|269|268.52|256.6|256.57|254.12|255.78|254.62|251.63|252.58|254.9|257.47|259.99|263.69|261.96|258.07|257.45|258.81|258.31|260.12|255.72|253.65|252.97|249.61|250.3113|247.25|243.65|242.27|244.775|244.45|246.18|239.86|243.47|243.29|242.98|245.48|245.1|245.255|260.6|263.52|264.01|261.36|258.48|255.22|259.03|259.28|259.095|259.65|262.535|263.94|263.85|265.3|265.1||264.81|265.34|263.05|262.25|261.75|263.61|259.78|259.2981|257.26|257.73|257.97|257.27|259.08|257.3|255.45|248.26|247.15|248.44|249.65|249.57|249.8052|251.85|252.13|250.63|249.42|249.91|250.2|246.21|247.2|249.79|249.91|246.88|247.88|247.69|245.15|249.775|246.96|250.25|249.99|252|251.31|250.54|254|251.57||249.45|247.35|243.9|245.62|244.65|245.77|244.67|244.63|244.71|244.275|247.06|247.06|248.74|247.48|245.5|243.54|244.38|239.85|235.72|235.22|236.43|234.84|239.5|242.01||240.58|240.9|243.69|244.95|243.94|240.82|237.84|232.72|232.29|235.54|234.81|230.97|231.76|233.3|235.86|236.21|231.74|234.75|233.67|236.62|236.92|237.47|237.29|234.66|235.19|232.91|235.51|220.55|219.6|218.33|216.91|217.63|211.11|208.84|208.48|207.79|204.91|203.44|203.79|201.31||199.31|195.06|191.74|192.23|193.16|187.04|189.23|189.77|191.06|189.62|190.05|191.1|192.79|190.72|189.22|191.83|191.79|192.79|194.95|189.92|191.26|192.44|194.79|196.72|195.27|195|197.35|192.81|190.79|189.45|189.03|191.67|193.16||193.22|196.97|199.99|187.14|189.08|187|185.97|185.5|187.34|182.2|181.75|180.34|176.84|184.68|186.44|187.41|191.27|191.27|191.5||188.75
00535|8362|/equities/teradyne-inc|R1000GROWTH||165.85|166.77|167.44|168.91|168.91||164.1057|160.99|160.55|158.12|160.75|163.03|162.26|156.31|160.55|159.94|161.54|160.65|159.88|153.925|155|152.35|158.22|154.87|154.87|151.4||150.91|150.51|154.5|153.45|152.71|153.73|151.52|149.95|146.36|144.33|145.43|145.715|145.2|146.76|144.73|141.69|139.8|139.82|138.74|138.3494|124.83|118.855|118.68|120.805|117.82|117.06|117.14|115.86|114.83|112.78|109.27|109.78|110.415|112.025|113.05|109.405|110.245|108.69|109.99|111.53|112.65|115.55|119.14|120.1|120.9|118.525|117.69|118.34|122.92|123.83|122.51|123.229|123.03|124.18|120.65|120.385|122.63||122.43|121.62|122.53|123.24|124.11|122.78|118.8|118.75|118.8|117.2|115.43|115.08|117.61|117.43|119.59|119.16|120.12|123.05|126.72|127.63|127.73|128.58|129.02|128.25|130.28|128.87|127.11|124.02|126.91|129.8|129.47|129.17|128.52|124.64|120.15|124.8|125.81|130.85|128.03|127.27|125.96|123.6|127.94|128.99||131|133.87|134.95|135.19|133.42|132.7|130.98|127.84|126.71|126.37|129.32|130.02|132.21|132.55|131.5|128.68|128.205|128.44|132.1|131.69|131.98|129.51|132.05|135.35||132.95|131.125|130.5|130.38|128.31|126.932|127.25|122.94|122.16|120.89|123.42|118.72|119.92|122.06|125.65|128.69|126.12|126.03|123.15|127.4115|128.58|133.91|139.28|135.55|133.675|131.85|130.17|130.07|126.9|129.13|132.42|131.56|131.41|131.88|132.42|134.065|134.31|133.3|134.81|133.74||128.92|122.87|116.62|117.8|119.15|112.14|117.87|118.14|118.7099|116.06|116.04|118.87|119.84|118.33|113.52|114.82|116.36|114.8|113.48|117.83|121.45|128.57|133.75|134.25|129.86|133.09|134.44|131.67|139.77|143.26|137.67|141.42|147.82||143.78|135.35|131.47|129.64|129.59|128.15|125.53|124|121.75|117.87|119.715|122.9|135.35|140.96|141.74|140.41|141.41|143.4|141.38||138.58
00536|16924|/equities/plug-power|R1000GROWTH||29.43|29.7|28.7699|29.55|30.43||29.69|29.37|29.02|28.53|30.76|32.8|31.76|31.68|33.62|35|36.87|37.08|36.75|34.97|36.7|37.63|40.85|41.91|41.7|42.12||43.18|44.08|46.5|45.2|42.53|45.33|43.33|43.7|44.42|44.49|42.05|42.44|41.64|40.15|41.35|40.6999|42.9466|41.9|38.49|38.45|35.43|35.5|35.04|33.6|34.96|33.81|33.51|33.14|32.645|34|33.66|29.96|28.27|27.355|26.51|25|24.84|25.39|25.87|25.8914|27.1|28.39|28.83|27.58|28.4|27.1|26.47|26.015|26.53|25.01|24.69|25.66|24.79|26.12|25.88|26.85|27.15||27.25|27.62|27.4705|26.89|26.7|26.865|26.8677|26.75|26.0699|25.37|24.52|25.39|26.05|25.955|25.805|26.46|27.42|29.77|30.21|28.91|28.7|26.63|27.2|26.87|27.56|27.97|28.06|28.15|27.13|27.58|27.79|28.4|28.14|27.06|26.42|27.02|27.58|28.23|28.71|29.73|30.2|30.34|33.27|33.6||33.66|34.38|35.31|36.04|34.16|33.53|34.12|34.24|34.12|30.045|30.3292|30.41|29.72|30.7|32.31|32.3|32.38|33.84|34.34|32.96|32.02|31.97|30.87|31.5||31.82|30.09|29.89|28.22|27.97|28.32|28.63|27.66|27.79|25.47|25.52|23.61|23.59|23.73|22.66|23.93|23.61|25.63|25.41|28.82|29.2|30.34|29.08|29.56|29.56|28.14|28.49|27.14|26.36|26.9|27.58|28.77|30.69|29.5|31.46|33.06|33.48|34.16|35.2|36.13||37.75|36.4|34.22|33.87|35.02|34.18|37.08|39.3|39.45|38.57|38.57|39.97|45.15|47.85|47.83|48.34|46.48|42.66|41.84|41.37|44.87|49.57|51.73|53.1|49.81|48.75|50.25|47.14|54.45|57.78|54.48|58.8|65.01||64.13|65.59|69|69.88|67.2|69.1|70.51|68.68|64.93|65.7|67.15|68|69.51|75.49|70.58|67.02|65.33|65.85|68.45||65
00537|1130930|/equities/avantor-inc|R1000GROWTH||42.48|42.415|41.84|42.11|42.04||41.46|41.6388|41.105|39.97|40.45|40.345|39.805|39.07|39.61|39.94|40.77|40.005|39.99|38.38|39.32|39.13|39.915|40.72|40.255|40.75||39.66|40.035|40.33|39.98|39.58|39.975|39.73|39.04|38.9|38.67|39.195|39.49|39.13|38.855|39.75|40.06|40.62|40.81|41.3099|38.315|37.73|38.15|38.54|38.85|38.78|39|39.07|38.74|38.4|37.96|37.39|39.1|41.0196|41.34|41.51|40.94|40.94|41.25|41.7|41.66|41.54|41.58|43.9|44.06|44.37|44.12|42.91|42.65|43.295|43.13|42.89|43.77|42.73|42.69|42.57|42.04|42.19||40.98|40.69|40.05|40.31|40.03|39.9|40.205|39.55|39.21|39.02|39.14|39.19|39.3|39.45|39.17|38.63|38.58|38.5|38.855|38.37|38.125|38.18|38.1|38.04|38.65|38.01|38.04|37.59|37.05|37.26|37.5|37.33|37.3|37.3499|36.32|36.52|36.52|36.11|36.35|36.49|36.12|35.89|36.42|36.21||36.19|36.3|35.71|36.31|35.87|35.79|35.44|35.62|35.32|35.19|35.03|35.19|34.5|33.84|33.54|33.52|33.52|32.17|32.11|31.78|31.84|31.29|31.645|32.185||32.45|32.17|31.98|31.83|31.93|31.64|31.4|31|31.29|31.51|31.69|30.56|31.16|30.945|31.21|31.75|31.43|31.82|31.21|32.4|32.85|33.99|33.3|33.51|33.63|33.54|33.11|32.41|32.05|32.3|33.1|32.99|33.2|33.26|33.27|31.73|31.86|31.14|31.43|30.29||29.51|29.34|28.56|28.41|28.58|27.945|28.51|29.3|29.43|28.92|28.65|28|29.17|29.08|28.38|28.33|28.62|28.33|27.95|27.38|27.69|29.05|29.05|28.75|28.1|27.98|28.27|28.31|28.84|28.94|29.35|30|31.05||30.7|30.71|30.665|29.975|30.37|30.34|30.44|30.44|30.63|30|30.24|29.93|29.43|30.69|30.99|30.69|30.7|30.58|30||28.96
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||54.56|54.25|53.865|53.77|53.59||53.185|52.65|52.16|52.04|53.69|54.67|53.67|54.78|56.04|55.84|57.025|56.675|57.69|56.505|56.175|55.7|55.9|56.04|56.2|55.62||55.83|56.61|57.6|57.97|57.06|56.54|56.63|56.3299|56.16|54.88|55.06|54.86|53.42|53.445|53.02|52.5|53.03|52.67|54.08|54.505|54.3|54.88|55.34|55.1|54.34|54.58|54.49|54.02|53.92|53.05|50.97|51.44|51.95|53.21|53.98|52.71|53.425|52.52|52.75|53.68|53.07|52.18|53.14|53.46|54.175|53.12|54.16|54.6|55.08|55.86|55.9|56.035|57.08|57.23|57.395|56.95|56.99||57.86|58.29|57.97|58.01|58.89|58.42|57.975|58.0399|56.685|56.165|55.6|55.98|55.99|56.14|56.83|56.25|56.57|57.0266|57.5|56.52|56.82|57.52|57.89|57.23|56.02|55.51|54.07|52.3|52.41|52.03|51.96|51.015|50.59|50.06|48.5|49.81|49.675|49.72|49.61|49.26|48.865|48.42|49.05|48.6||48.9|48.89|48.99|49.1|47.93|47.17|46.38|46.64|46.68|46.61|45.85|46.91|47.1325|46.6|46.29|46.28|46.62|46.53|46.46|46.37|46.05|46.18|46.935|47.09||46.13|45.48|45.02|45.18|44.67|44.72|44.07|43.63|44.45|44.31|44.08|43.62|44.44|45.06|45.65|45.265|44.19|43.48|43.36|44.15|43.85|44.88|45.32|45.04|45.16|44.56|43.71|43.125|43.61|44.645|44.28|43.77|43.76|43.37|43.01|43.06|43|42.84|43.3|42.92||42.4|43.47|42.88|42.98|41.14|40.47|41.23|41.47|41.69|41.31|41.58|39.36|39.65|39.74|39.62|39.56|39.09|37.71|37.79|37.04|37.16|37.578|37.35|37.565|36.97|37.25|37.51|37.18|37.87|37.76|37.23|37.3689|37.525||37.4|37.475|37.95|38.28|40.12|39.99|38.5|38.65|39.39|39.4|38.8|38.45|36.78|39.05|39.04|40.11|40.32|40.35|40.95||40.6
00539|1008759|/equities/carvana|R1000GROWTH||234.31|237.73|234.29|237.215|241.99||245.83|238.09|227.17|221.97|224.99|230.05|239.41|259.99|274.35|272.65|270.54|269.5299|269.45|268.82|268.33|270.37|286.25|293.52|296.7|294.95||291|285.5|294.11|293.21|292.75|304.325|301.225|302.46|294.87|287.81|295.1|300.63|298.78|307.11|302.14|305.94|304.24|309.5|308.01|299.74|305.99|295.8799|299.75|299.04|305.7987|294.39|295.71|291.62|291.615|289.41|284.92|287.57|290.18|288.11|293.11|290.69|295.31|299.98|304.08|307.54|309.98|316.91|322.395|324.38|328.97|325.22|332.76|327.12|343.18|345.98|332.57|338.585|331.95|333.4|334.91|331.92|333.4529||329.32|334.19|333.28|340|341.69|348.96|357.1|358.2|363.09|360.28|353.0107|354.52|355.03|356.93|364.13|361.95|365.04|375.3|376.73|357.63|372.01|337.83|334.21|335.0216|338|341.85|340.56|344.32|338.92|338.8|341.4|338.88|332.5|328.26|311.21|318.85|319.81|324.4402|329.1|326.63|327.7799|322.62|320.02|321.96||313.55|308.45|307.43|303.405|310.06|306.5|319.4|316.17|314.49|299.26|296.29|291.86|281.35|277|279.8|275|268.39|276.31|280.44|281.15|280.01|276.77|281.72|275.85||269.53|273|261.25|263.23|259.44|247.24|242.92|232.2|230.39|238.42|239.58|233.09|234|245.3|245.8|261.79|277.5|293.65|290.55|297.93|290.17|295.5|298.18|301.16|296.17|278.01|269|270.18|276.81|279.14|283.25|285.96|282.05|277.75|270.67|272.75|273.99|275.95|281.51|270.97||275.95|267|257|260.82|262.36|257.75|275.57|283.6|277.7|273.682|280.27|290.25|291.47|287.49|288.42|279.37|274|261.86|262|273.9342|291.82|313.51|323|312.13|295.41|290|286.42|283.19|306.38|314.5646|300.835|298.32|310.8||304.48|300.7853|300.59|299.87|294.53|292.4|290.97|289.01|287.66|268.9|265.46|267.55|255.75|278.8|284.55|276.87|276.81|278.4|288.88||295.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||202.85|203.265|203.335|202.02|200.26||198.74|196.84|195.39|194.3|201.65|204.23|201.82|202.63|203.99|202.79|202.62|201.57|199.6|196|193.61|191.78|193.17|192.91|196.5|195.82||196.02|198.22|198.78|196.28|195.3499|194.62|195|193.48|192.95|190.72|190.715|190.08|187.59|185.84|182.35|184.18|184.1|183.14|182.54|181.83|182.1055|181.12|181.965|183.18|181.25|177.83|177.68|176.28|176.9775|175.11|171.81|170.69|171.975|176.385|179|177.05|178.82|175.71|175.93|177.86|177.6975|179.23|182.78|186.72|187.27|183.7|184.32|183.13|184.96|186.825|188.28|189.86|192.22|192.01|194.8799|194.0413|198.83||201.32|201.07|198.85|200.33|200.94|201.2|200.1|201.7|196.88|195.38|194.7073|195.27|194.67|193.94|195.26|192.4|194.15|193.98|193.76|195.04|197.92|202.16|202.65|207.06|205.88|203.76|202.95|201.86|201.92|201.47|202.21|199.95|198.95|197.39|190.53|193.67|192.46|193.225|192.76|193.22|190.98|188.64|189.73|188.41||187.72|186.37|184.59|186.89|183.14|182.64|180.73|180.91|181.15|179.93|178.34|183.3|183.92|184.95|185.18|185.27|184.95|183.77|184.09|182.81|183.97|184.05|187.26|189.925||187|186|183.65|183.96|183.6499|183.37|181.16|178.61|183.12|184.97|185.35|183.11|182.45|184.67|187.89|183.9193|181.92|180.1|175.22|175.68|175.49|176|175.275|174.535|177.2|175.4|174.35|170.84|171.68|172.41|172.46|170.73|171.91|171.24|170.96|169.62|167.18|168.32|169.31|168.08||166.83|168.58|167.77|169.3|168.17|164.6|163.05|163.42|164.73|167.36|168.74|168.2|169.13|168.09|164.01|164.86|165.38|165|165.85|161.08|157.93|159.48|158.91|160.94|155.29|155.84|156.51|153.51|155.63|154.17|151.345|151.91|152.39||151.44|150.97|149.22|148.562|151.23|152.3|149.51|146.87|146.66|145.32|145.29|144.18|144.77|151.44|153.01|154.43|156.12|155.79|155.11||150.75
00541|41236|/equities/ringcentral-inc|R1000GROWTH||197.92|198.79|195.375|197|194.15||193.66|196.89|196.96|193.95|188.4|188|184.98|187.74|190.935|189.89|201.57|216.65|213.49|202.1|198.05|204.11|217.94|226.7|226.2|230.37||224.11|216.99|230.55|248.95|247|256.5628|268.63|275|276.41|290.54|315|240.52|236.61|242.34|246.93|247.9173|252|252.57|245.51|245.49|244.63|250.18|249.965|252.88|253.6|246.5|245.67|243.095|241.6|243.14|237.35|227.08|230.93|228.67|225.94|215.43|220.65|226.94|236|219.91|217.32|219|221.71|224.31|224.64|224.69|232.26|232.8|233.9714|225.585|219.17|223.9|222.2|233.48|236.14|241.72|250.5709||257.32|262.54|261.77|254.99|259.8|260|257.36|258.43|261.5|255.155|255.2|253.015|250.18|245.16|251.6635|256.38|253.48|257.9901|268.79|265.05|249.54|257.81|283.36|274.53|274.05|269.39|269.79|269.92|273.15|275.235|276.95|273.21|268.52|270.92|257.86|278.14|278.305|286.5|293.07|297.59|295.19|296.03|308|305.91||293.44|295.95|301.5|310.07|308.58|306.8231|304.58|300.31|299.1|291.42|291.51|287.1|272.32|274.78|279.94|274.95|269.66|264.4|258.91|254.06|254.09|255.21|257.88|263.59||266.43|263.48|264.74|254.84|253.5|259.15|259.45|247.55|241.78|241.78|242.46|254.36|265.53|273.22|261.78|275|289.06|316.76|309.95|326.52|325.48|325.38|327.88|335.18|330.62|325.47|337.34|330.36|332|325.8|330.83|329.88|329.29|327.81|320.81|318.89|320.25|307.79|309.34|310.58||315.54|301.72|287.34|292.81|301.99|307.59|323|328.35|326.44|323.99|325.83|332.33|350.39|346.02|344.36|352.49|348.25|337.69|336.2|331.25|345.14|367.61|388.35|386.05|390.99|394.53|390.26|393.25|422.39|428.77|430.25|427.01|449||446.18|435.26|442.27|428.4|420|407.44|401.34|405.47|403.78|390.23|373.88|375.45|372.93|384.85|394.72|385.99|382.79|385.75|379.88||385.55
00542|16943|/equities/pool-corp|R1000GROWTH||569.21|569.46|569|565.58|561.51||558.15|549.59|547.21|540.68|553.32|571.45|568.41|561.4|566.155|567.745|566.06|566.04|564.17|549.625|557.73|559.95|572.7587|562.33|569.57|570||570.13|563.21|579.13|582.265|580.02|578.93|581.75|577.66|572.31|554.89|529.09|528.18|521.63|528.75|524.2679|519|521.51|520.11|519.01|514.12|508.93|510.2699|517.0169|514.96|500.205|469.42|467.38|461.04|460.21|453.28|446.57|451.1|452.06|456.64|456.53|444.05|445.57|438.95|440.3338|449.95|449.68|452.01|464.47|466.7|469|465.839|466.7506|465.3501|471.35|478.81|480.79|484.43|495.83|498.77|496.22|500.85|497.655||498.33|498.95|494.3|496.51|493.71|482.679|484.78|486.66|477.95|486.84|491.75|487.63|485.4314|488.6258|493.91|486.77|486.88|487.19|490.23|486.13|490.23|495.15|489.25|485.22|482.24|484.415|478.27|472.91|472.71|474.85|463.45|456.15|457.69|458.28|456.55|464.84|468.21|473|476.68|478.67|476.69|474.26|472.17|466.65||468.82|462.28|466.98|470.15|458.55|462.47|459.68|460|463|464.03|444.64|437.82|436.47|434.61|432.87|432.85|435.88|440.62|440.36|439.38|444.43|440.97|443.1|441.85||438.57|432.51|433.94|431.4|433|437.4999|431.52|427.88|439.05|439.4|438.87|437.38|436.27|440.68|449.34|445.21|441.26|442.9|431.23|430.91|424.44|423.9015|423.07|425|419.58|424.56|425|391.8|388.54|385.12|384.14|376.95|371.14|374.44|371.48|370.45|360.84|357.36|360.82|358.98||352.19|348.86|343.56|349.62|342.11|337.8|343.25|342.43|338.63|348.35|340.89|344.16|350.62|348|344.56|348.46|344.8003|340.8|333.92|330.83|332.22|334.99|334.63|338.69|338.715|328.1|329.67|319.91|326.02|332.54|330.85|335.78|342.79||344.86|359.55|361.31|364.4299|362.91|362.105|363.12|361.01|363.94|360.6|364.04|365.09|364.265|370.88|373.805|371.345|372.315|368.365|364.69||365.8
00543|16942|/equities/insulet-corp|R1000GROWTH||271.58|275.89|270.97|274.4642|276.25||276.01|269.99|265.925|264.615|267.16|269.365|273.38|263.435|266.24|271.64|283.27|284.71|273.57|271.81|292.74|289|293.52|297.02|299.65|303.46||301.11|297.02|302.6|310.25|319.42|319.7|322.09|317.39|319.715|315.72|324.81|323.38|318.26|323.62|308.83|315.74|313.28|313.23|312.65|310|308.44|305.1|308.7|307.17|303.58|304.04|303.64|300|305.55|305.18|301.79|301.77|296.06|295.26|296.77|291.86|289.55|282.91|288.43|287.2|285.62|284|287.09|291.69|291.41|293.15|296.35|292.13|292.52|291.67|294.62|298|296.36|303.88|308.26|309.99|309.81||303|304.74|300.06|299.24|300.58|298.95|302.51|301.37|300.66|296.62|298.64|298.33|303.845|303.275|294.42|287.985|283.25|281.655|289.1|290.67|282.99|281.1629|281.54|280.28|280.69|283.14|275.705|274.87|267.24|275.92|276.74|274.97|273.75|275.55|270.08|271.81|261.72|269.69|276.6769|280.96|285|284.86|290|289.16||283.35|281.36|284.41|286.32|284.12|279.38|287.605|284.08|283.1|282.23|288.87|287.48|280.5|286.25|285.52|282.61|282.12|282.5|280|277.39|273.5|265.455|269.99|273.22||280.71|273.05|264.0478|262.64|259.14|259.12|253.71|240.33|244.21|235.12|236.02|235.99|231.4|237.41|238.67|248.01|264.4|275.24|280.32|297.01|303.2|306.46|306.09|305|300.25|297.49|291.1|288.27|285.75|294.66|298.06|295.06|292.965|289.62|285.81|287.29|290|279.81|281|269.64||273.005|265.08|266.32|267.06|268|264.21|276.42|280.98|271.8|261.45|257.22|265.58|272.2599|273.88|262.21|259.79|254.49|254.5|247.19|253.01|254.101|265.8|271.87|271.935|270.27|273.92|282|262.14|276.185|280.9|278.61|281.755|292.21||290.63|287.6|286.26|283.77|285.79|283.575|281.62|277.03|277.1953|274.21|276.75|277|281.7535|295.08|298.39|292.29|296.81|298.43|289.4466||288.53
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||175.32|174.5|170.36|171.99|190||196.3|193.745|199.88|199.4985|195.8|190.54|194.1|190.06|187.68|179.2499|177.99|183.95|183.35|177.62|185.54|184.44|186.27|185.37|190.24|192.98||189.0352|189.36|195|182.315|189.69|173.64|174.65|174.6|174.74|181.88|186.34|189|189.86|188.22|185.72|173.35|169.59|168.7|164.36|172.46|197.94|200|202.75|205.17|205.29|208.8056|207.15|208.86|210.19|212|206.28|206.505|206.2273|206.84|204.94|201.49|199.69|198.05|193.89|191.41|182.66|184.27|194.47|189.0799|187.75|185.42|187.095|188.16|191.85|191.86|190|189.87|190.55|192.44|190.16|188.88|197.68||200.42|202.77|201.68|205.685|208.32|208.55|207.245|205.39|202.5799|201.49|201.32|201|201.77|202.335|198.71|202.26|204.91|209.725|208.95|201.65|199.91|194.15|186.42|180|179.97|181.62|184.45|182.4399|177.91|182.93|183.47|182.53|184|184.83|177.53|177.97|172.36|176.945|178.68|180.24|177.6|172.75|176|175.41||172.14|170.06|173.91|167.155|168.16|176.75|176.97|175.76|173.12|175.86|177.53|172.44|168.37|168.68|167.37|165.33|163.29|157.5|153.25|150.85|148|148.5896|145.24|145.15||144.72|142.25|141.54|140.385|141.56|142.05|140.675|137.24|138.4431|136.685|137.65|134.92|135.24|133.355|131.28|135.49|134|133.29|135.69|140.61|144.45|147.98|144.99|144.06|143.35|140.47|140.41|138.48|136.91|140.815|140.06|142.71|140.365|137|137.43|142.31|144.54|143.04|143.91|144.85||145.16|142.28|137.56|136.73|136.39|135.36|140.42|143.52|146.87|144.62|144.86|146.605|148.535|146.25|142.49|143.7|139.85|143.4143|144.5|143.42|144.72|152|153.25|151.35|149|154.8|155.57|154.31|153.61|155.53|156.44|157|160.9197||162.97|168.88|172.815|169.84|169.93|167.7|162|157.27|154.15|156.62|156.67|157.5043|168.89|178.41|176.78|173.2|172.61|173|171||171.01
00545|13978|/equities/entegris-inc.|R1000GROWTH||139.8|140.54|140.825|142.22|141.09||137.48|133.51|133.33|133.43|136.88|143.44|143.03|144.13|148.075|150.59|153.98|153.99|154.52|148|155.565|154.48|153.96|157.49|155.99|152.96||151.62|153.725|158|155.55|154.91|154.04|153.94|152.45|150.9|150.565|147.99|149.4|149.47|149.4|148.515|146.46|144.39|143.37|140.93|139.26|136.15|137.16|137.98|138.7|133.97|131.11|130.84|129.79|131.01|127.96|123.73|123.9815|123.925|122.25|123.025|120.58|121.76|124.46|127.015|131.57|126.88|130.65|132.28|133.605|135.99|133.87|130.95|130.47|133.23|133.3|131.17|128.22|124.52|123.38|120.51|121.33|122.3||122.3|121.86|121.32|121.06|122.31|120.47|116.75|116.5|116.4|116.13|113.79|113.14|114.47|115.11|117.86|116.23|115.46|120.47|121.73|123.75|122.06|125.5|126.41|123.67|122.76|122.4|120.33|120.14|120.33|120.78|120.35|120.33|119.65|117.75|112.68|116.62|117.29|119.5|118.29|119.27|118.35|116.2|120.34|119.74||119.85|123.57|123.65|124.41|121.64|120|120.62|122.9|121.91|119.24|119.12|120.76|121.88|119.975|120.14|116.9399|117.02|115.26|116.55|115.8|116.51|113.98|115.84|116||115.56|115.44|113.9|114.99|113.65|111.95|111.62|109|109.18|108.3|110.64|107.37|107.34|109.39|113.76|114.8|111.31|112.08|111.61|114.93|114.84|117.59|115.42|115.81|116.14|113.48|113.14|113.3|113.44|117.02|119.52|120.5|119.95|121.33|121.4|121.76|123.285|120.02|122.5975|126.4135||120.78|113.5|109.45|111.069|110.18|104.24|106.44|105.73|106.78|104.86|105.57|108.19|108.82|105.53|103.81|104.9|104.1|102.19|100|100.49|101.87|106.12|110.37|109.81|106.9|109.39|109.33|105.49|106.13|105.64|103.17|105.81|107.99||103.37|100.35|98.49|97.33|97.36|96.92|96.56|99.48|105.66|102.78|101.8361|102.64|105.73|109.53|114.004|113.555|113.68|111.6|111.1101||109.36
00546|17327|/equities/techne-corp|R1000GROWTH||522.96|511.43|502.99|502.21|500.67||498.53|491.78|480.745|470.18|475.08|478.13|475.27|466.42|471.97|477.29|485.85|486.18|481.56|468.93|469.57|469.45|478.74|491.28|488.79|491.96||477.27|486.995|502.13|507.17|497.43|504.565|511.21|507.9125|512.8|514.73|505.55|507.6|507.22|500.145|511.38|505.515|526.71|531.8|525.69|525.18|517.77|520.52|511.4|508.69|507.19|509.16|507.48|502.11|503.48|498.88|483.28|485.61|483.005|489.76|495.73|484.27|492.0799|490.1|496.23|502.03|499.91|504.07|535.43|540.46|543.85|533.46|536.01|535.64|540|530.3|532.94|516.31|522.49|517.93|512.525|516.35|515.34||521.46|513.36|507.53|509.15|511.2106|496.02|503.94|503.23|495.18|488.27|483.2|479.48|477.67|477.77|478.92|468.92|469.42|465.47|479|489.25|490|504.29|487.82|485.75|485.97|488.23|487.15|477.62|474.63|476.22|479|470.97|469.33|469.25|461.39|460.76|450.62|454.73|455.87|467.62|466.31|462.22|466.98|457.2||456.98|458.95|451.69|451.31|448.77|442.8438|450|446.82|444.56|441.82|453.57|452.58|445.12|444.94|450.1|444.44|441|433.9|426.17|427.93|427.18|410.94|413.23|418.26||420.37|420.55|424.32|427.3|422.19|417.805|410.89|402.03|401.09|401.81|408.57|411.85|424.59|415.65|421.67|429.03|417.89|424.94|424.14|432.91|437.59|440.35|442.26|444.5|444.38|434.69|430.79|424.53|417.01|418.13|419.78|418.85|420.05|420.3|406.62|411.41|407.945|400.1|403.61|396.79||390.54|386.01|374.8|381.25|390.11|378.695|381.8|382.91|386.96|395.21|387.86|393.03|404.805|403.38|385.38|389|373.2|366.04|362.82|358.79|369.7317|372.32|377.13|373.8|368.45|377.96|379.86|379.9|389|401.37|407.02|410.225|414.99||405.525|396.2997|395.4268|396|391.38|388.56|384.96|379.04|399.83|341.79|329.47|324.72|336.6|356.635|361.17|358.1824|358.41|361.47|354.32||349.46
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||544.045|542.24|536.15|535.67|532.725||528.99|526.33|519.52|500.59|509.67|523.63|520|513.46|517.53|523.52|530.49|530.89|525.75|509.8|518.15|520.24|523.98|533.11|522.99|518.85||521.085|547.51|549.99|549.47|546.09|557.55|553.975|553.51|551.22|544.45|544.18|544.3|542.4|544.33|549.08|545.5|543.88|544.14|546.98|543.87|532.885|535.33|534.82|528.95|518.85|513.485|508.84|509.98|504.88|499.96|487.6|483.78|479.62|477.39|474.44|464.49|461.78|461.32|466.57|462.895|460.62|464.6|479.47|484.99|483.74|468.29|465.81|466.9|470.395|469.48|469.435|471.73|474.68|483.49|485.69|488.59|486.53||491.335|488.54|491.1|486.66|480.48|481.15|477.3|477.225|476.77|478.03|475.53|472.73|473.52|478.48|478.495|477.97|482.59|479.37|490.92|495|494.59|494.92|492.51|492.24|496.51|496.36|498.98|498.07|493.71|497.13|498.78|494.36|489.7|489.79|482.72|478.39|476.45|479.998|485.09|481.27|481|475.73|475.655|473.42||465.2|459.93|456.67|456.88|455.49|453.665|448.3|445.65|448.29|447.62|451.28|445.49|436.02|439.39|438.24|431.55|426.21|420.91|416.27|411|404.91|401.16|406.16|406.21||411.47|408.56|408.94|405.6|406.12|408.7|405.78|397.36|400.71|395.99|401.93|395.56|393.65|401.38|400.23|410.27|405.85|419.46|427.73|433.5|430.47|444.95|447.33|456.8|456.27|456|456.95|452.33|449.27|449|450.14|450.49|453.63|445.18|442.76|443.58|440.89|435.97|439.72|438.05||435.17|428.82|416.97|423.13|420.05|413.31|421.46|423.73|425.67|423.83|424.77|426.92|431.46|426.11|412.12|414.42|406.72|411.33|407.94|432.99|428|461.97|475.64|479.79|469.6|474.3|475.11|465|470.76|479.62|472.63|471.23|474.82||475.43|466.43|456.03|429.98|428.11|428.52|430.33|432.98|431.09|430.5|434.48|436.52|432.27|430.1|430.48|431.78|432.9|430.66|428.08||425.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||183.8225|184.19|184.63|185.4|184.58||181.26|179.3|175.07|174.828|179.4|180.69|178.71|179.5|180.17|178.75|175.65|175.33|175.95|172.81|174.89|175.07|171.66|175.0965|176.04|174.12||173.88|174.1|176.05|174.82|174.65|176.84|178.685|178.23|177.53|178.78|179.97|178.57|175.49|174.08|172.64|176.41|179.71|179.53|180.414|182.4|185|184.99|184.66|184.85|182.96|183.24|180.93|179.5|180.06|178.19|172.78|171.43|169.4784|169.51|168.92|167.05|164.835|165.96|167.49|170.26|169.79|167.77|168.96|169.31|168.61|164.4|165.3016|166.27|169.4|170.32|170.47|170.62|171.5|172.04|172.85|171.86|171.01||171.81|172.09|172.78|173.3154|172.6|172.01|170.93|171.69|172.82|174.96|175.24|174.61|177.07|177|177.16|175.82|173.72|173.245|173.19|173.73|174.55|174.79|174.71|175.19|175.21|173.62|172.81|172.02|172.62|172.54|172.58|170.73|169.97|170.39|169.16|171.265|171.13|170.21|169.98|169.01|168.96|168.41|168.34|164.9096||164.69|163.18|161.91|162.41|161.02|160.89|160.68|161.67|161.69|161.37|159.26|160.96|162.47|161.9|162.74|162.77|161.49|160|159.19|161.38|160.95|158.96|159.45|160.29||160.72|160.9|159.35|160|161.28|161.64|161.67|159.47|162|163.16|163.99|161.93|162.72|165.73|167.53|165.98|166.32|165.24|163.83|160.77|160.75|162.19|161.8|161.49|163|163.16|163.43|161.39|159.07|157.08|157.35|157.28|156.28|156.76|157.21|156|157.26|157.27|157.57|159.05||154.97|154.21|156.89|157.69|153.63|149.06|150.16|149.11|147.73|148.06|146.94|148.03|148.22|146.5|144.29|145.8|143.37|145.47|145.02|142.68|143.13|143.62|146.51|147.01|144.7|146.41|145.88|147.68|149.12|151.11|149.68|148.62|148.78||148.2|145.72|144.74|142.67|144.92|145.44|145.29|148.25|147.49|146.4|144.38|146.99|150.58|152.42|150.71|151.01|153.61|152.63|152.91||154.09
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||379.65|379.08|375.2666|377|376.1499||371.59|369.895|361.92|362.95|367.41|368|362.93|358.11|365.47|365.05|369.25|371.05|367.595|358.09|368.65|370.8|373.305|378.62|381.12|385.105||377.84|374.2812|379.41|396.14|395.57|395.482|397.77|390.705|393.51|392.71|389.14|384.33|378.54|377.86|387.84|409.79|441.91|448.2|449.34|439.37|435|431.45|424.69|421.78|421.55|423.59|420.03|414.56|409.53|410.31|412.09|413.72|411.08|417.49|423.61|408.87|405.88|412.99|418.905|430.53|425.42|427.475|455.597|460.21|458.27|448.91|442.5|440.78|441.83|441.52|440.665|441.425|443.87|446.94|447.375|450.84|450.04||450.67|450.39|445.295|447.08|445.195|443.5599|439.38|433.38|429.39|431.29|425.51|424.24|423.63|417.96|416.74|411.53|408.275|411.93|411.03|411.5975|411.09|418.66|420.25|412.045|410.52|410.145|407.66|401.9|393.65|397.51|397.61|393.78|386.08|386.45|384.88|384.93|383.5|383.8|385.22|386.5699|384.92|382.92|384.2|378.07||374.79|373.2|371.43|371.78|369.74|369.6|370.15|368.11|364.46|361.68|357.79|359.35|355.62|356.35|355.69|354.92|354.89|347.09|343.99|341.58|337.55|333.18|333.21|338.79||339.76|339.34|333.81|335.81|334.35|333.29|329.85|319.54|323.13|330.69|332.15|324.4|331.99|324.08|342.11|346.51|343.29|349.13|343.47|337.15|335.2|337.07|335.63|336.99|337.48|336.56|331.16|325.61|327.72|324.96|323.89|320.95|313.88|309.99|306.82|306.56|307.01|302.95|307.44|298||295.69|296.5|288.94|289.56|288.31|283.79|281.64|289.91|291.7|292|293.03|294.06|294.69|294.29|286.93|287|284.53|280|278.91|274.81|279.1|286.14|291.45|290.9|288.12|289.62|289.18|284.83|286.09|295.4|297.67|303.79|295.77||294.25|289.59|286.87|280.48|278.78|275.95|271.98|272.41|274.75|267.62|262.54|265.05|261.97|273.91|283.25|282.09|284.6|283.6|280.1||273.99
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||294.12|295.295|293.07|291.92|289.46||289.155|286.2|282.55|272.56|278.06|286.2|281.36|285.83|291.1|290.21|289.605|295.18|296.355|294.65|292.67|296.27|304.175|293.815|297|286.575||293.305|292.3|269.54|272.965|281.51|288.68|275.29|275.365|272.12|286.82|299.65|299.31|299.41|301.53|294.82|293|288.73|288.2|278.75|276.19|279.36|279.67|281.19|280.4099|282.46|282.555|277|276.11|273.07|271.63|270.24|269.4|277.17|279.58|281.07|277.84|282.78|285.755|288.78|301.3|308.8|307.56|314.71|308|305.99|299.41|296.46|296.9|300.22|293.5|288.68|291.25|290.59|295.93|298.96|298.1|299.85||302.16|305.13|305.23|302.7|309.7|318.35|324|351.5|348.19|352.19|350.1356|349.49|341.03|339.34|344.16|347.48|357.08|357.34|353.28|336.6|339.3232|339.4|339.98|338.82|337.2|338.48|331.52|326.33|330.84|332.65|330.6|327.88|327.06|320.68|317.77|332.28|332.49|333.65|330.16|332.07|331.57|326.36|336.43|336.1||332.99|328|322.9|322.64|324.55|329.2|323.69|317.02|314.96|310.42|305.55|310.8|310.62|309.85|311.83|313.39|308.06|309.06|309.19|305.82|306.18|308.32|314.37|326.19||330.09|330|332.69|325.92|324.41|327.99|326.99|326.82|339.28|336.68|334.94|323.29|328.5|329.57|334.18|331.65|330.89|330.94|326.57|329.17|326.59|325.77|325.12|326.53|331.17|330.08|325.59|324.78|320.95|325.71|329.2|329.78|330.5|325.76|325.5|324.99|314.12|308.68|308.24|304.04||301.19|308.51|305.32|295.81|295.73|293.61|298.73|302.05|307.81|309.57|316.47|310.5|316.34|321.86|311.74|303.57|307.61|308.88|304.89|288.8|296.45|256.64|265.19|267|264.32|271.97|272.66|270.1|268.53|269.12|266.06|266.04|267.13||264.85|266.73|266.06|267.06|263.96|261.17|263.4|259.93|257.38|252.42|252.51|253.2|249.61|257.5|256.08|255.41|257.76|256.18|257.31||255.41
00551|15311|/equities/abiomed|R1000GROWTH||364.935|370.51|363.86|360.27|358.19||353.64|344.68|333.07|317.295|319.89|319.3|315.685|313.98|313.26|314.96|326.98|326.41|326.79|310.25|316.62|314.98|325.23|321.408|331.615|346.71||338.17|339.7639|343.54|344.8|346.66|352|354.43|366.49|364.46|362.56|379.295|373.165|362.55|366.35|365.63|358.39|351.598|350.55|339.49|350.43|350.34|355|359.99|353.77|350.56|353.8211|355.66|355.48|352.2432|346.22|339.225|340.16|338.67|343.5791|344.04|338.04|334.56|326.18|329.59|334.665|336.4479|334.08|347.37|352.02|353.79|349.63|353.46|360.53|357.06|359.24|359.16|355.84|362.17|368.37|374.56|376.2|376.99||373.11|374.2|367.62|364.24|364.485|365.635|360.27|361.07|361.255|355.935|348.45|339|336.39|329.12|326.06|324.92|326.18|334.665|346.19|349.71|350|349.27|334.98|333.6|331.17|330|325.4|324.99|326.02|327.16|328.84|323.99|325.17|324.81|317.08|318.58|314.175|321.12|322.61|326.02|327.14|331.86|335.89|328.2||318.22|317.57|319.36|315.91|314.15|314.28|324.54|328|328.15|326.35|322.08|313.31|304.3834|304.35|305.12|299.88|299.59|295.33|295|298.77|292.95|284.5|283|286.11||293.63|287.59|284.93|285|283.09|281.81|279.94|274.72|277.21|269.22|272.92|274.75|280.83|282.29|296.42|303.8609|301.28|306.52|310.19|316.25|327|350.88|352.57|349.14|353.2|355.94|345.947|344.36|334.39|333.05|339.08|339.46|333.39|336.77|333.61|333.9999|331.22|325.3405|329.02|322.285||322.588|321.8299|310.32|307.17|302.05|296.31|301.4949|308.32|307.31|303.36|302.32|308.04|315.34|308.56|304.76|306.14|305.5114|307|305.415|302.57|311.65|323.73|327.78|330.98|327.82|326.5|327.73|323.01|332.84|333.62|326|321.735|334||328.98|327.43|327.31|327.91|331.56|331.3|332.89|335.78|350.55|352.68|354.69|387.4|342.69|350|352.7|349.4|352.28|353.49|338.99||333.66
00552|991169|/equities/coupa-software-inc|R1000GROWTH||163.68|164.82|160.1|163.27|161.96||160.43|162.9|160.825|158.63|158.79|156.84|154.39|156.865|161.03|166.91|176.63|173.98|185.99|178.29|180|185.99|198.73|204.15|204.24|205||205.31|207.63|212.21|225.18|228.62|232.44|233.66|230.81|219.43|225.86|247.49|241.9|238.705|236.85|239.1883|238.84|239.95|237.94|234.63|240|244.78|249.53|247.69|255.9|257.65|259.9|256.78|253|258.73|259.87|250.82|238.36|228.22|232.69|230.47|223.22|219.82|221.22|222.355|220.8625|224.79|235.95|248|248.35|247.68|246.9|252.57|246.17|247.55|248.19|246.64|247.8|248.88|257.28|260.86|270.7874|267.74||268.05|258.97|256.1|247.41|246.44|245.58|232.9899|230.02|232.67|225.5|216.1819|216.5799|214.12|209.8|216.41|215.66|217.25|215.42|214.51|217.22|217.84|219.87|218.5|220|219.69|220.38|221.47|220.64|226.19|227.86|229.09|227|226.39|231.31|223.29|231|253.46|262.22|265.54|271.09|272.96|272.35|283.2|277.71||266.4999|265.56|268.69|270.93|266.59|256.82|254.54|253.71|248.87|245.48|246.87|243.13|234|237.91|242|234.66|225.41|221.4|225.5|238.13|234.4099|233.12|238.3|239.74||245.17|241.63|243.66|242.91|241.6|237.7|236.7|225.92|232.845|228.96|231.31|237.68|239.38|239.27|237.42|246.7|237.97|251.36|252.94|270.67|276.53|272.86|275.17|274.7|274.14|273.36|274.59|265.9|269.24|273.825|275.14|277.24|281|279.88|269.57|265.28|273.29|268.54|265.84|265.16||268.33|257.3|239.96|247.84|250.78|250.56|261|265.09|260.59|254.3|254.17|263.11|285.17|282|279.8|291.3|295.89|291.88|297.34|307.86|318.98|337.51|355.25|355|349.04|350.56|349.32|341.94|365.22|377.0423|372.7278|361.15|367.35||370.46|366.79|362.97|363.82|359.86|352.26|342.21|334.39|333|319.2299|315.24|319.12|312.72|320.26|346.46|344.35|345.08|340.34|334.62||345.77
00553|1123146|/equities/lyft|R1000GROWTH||44.08|44.35|43.62|44.66|44.565||44.61|42.71|41.0599|39.12|38.53|39.222|39.25|40.91|39.25|41.4|42.24|43.06|43.83|42.6|41.0499|41.39|41.9479|41.8|43.62|42.58||44.8|46.48|47.41|48.8|49.7|51.15|52.69|53.59|53.47|54.96|57.68|56.3|56.38|54|50.61|52.0773|46.82|46.5|47.15|47.41|48.24|49.39|49.14|49.32|50.69|50.78|50.73|51.41|52.75|53.26|53.45|53.19|54.91|56.61|56.1|54.4|54.26|54.91|55.76|53.95|54.94|56.02|56.7|56.16|56.14|55.77|55.02|52.08|53.09|52.47|51.2|52.21|52.55|51.7|51.115|51.24|50.825||49.19|49.968|49.59|48.1|48.71|49.25|50.45|49.56|48.27|47.25|46.49|49.3|50.61|50.5|52.58|54.15|54.82|54.04|54.03|52.59|53.6|53.73|54.27|56.36|57.72|56.65|57.5|55.79|53.98|55.9|55.73|56.08|56.12|53.06|52.18|55.51|56.12|57.7|58.12|60.27|60.21|58.96|61.86|62.99||63.07|62.9|61.38|60.23|61.5|62.39|61.965|61.92|59.61|59.85|59.61|59.67|57.87|58.24|60.26|56.4|56.09|57.06|59.05|59.08|57.515|57.77|59.1207|59||57.39|56.3|55.06|55.41|53.98|53.75|52.87|52.39|53.16|50.02|50.19|48.25|49.77|49.85|51.65|51.54|51.21|57.6|56.49|57.35|58.06|63.96|64.04|65.63|64.79|63.81|62.52|61.36|62.02|63.53|64.87|65|64.99|62.35|62.14|61.7|62.14|64.14|65.32|65.71||64.685|63.93|63.86|65.16|65.42|63.87|63.75|64.13|66.96|67.47|68.25|66.3|67.62|67.76|66.9|64.89|63.87|65.12|65.92|65.09|63.22|63.54|58.15|58.35|57.19|59.44|59.66|58.25|59.43|59.82|58.3|58.25|58.92||57.68|57.59|59.38|54.75|54.75|53.54|52.31|49.73|48.31|45.8|46.15|46.83|45.85|48.78|47.76|48.05|49.26|50.25|49.93||49.03
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||207.73|209.08|208.48|208.06|208.17||203.09|200.825|197.66|197.251|199.58|204.9|204.29|203.14|205.48|202.085|203.49|204.05|203.12|199.98|201.4899|199.93|198.45|197.835|198.97|199.32||200.76|198.59|197.7|196.18|195.7029|194.47|193.175|189.05|187|186.65|185.7684|187.76|186.85|187.78|186.1|184.72|185.41|181.68|180.25|180.3|179.49|179|178.345|178.8|176.54|176.43|174.85|172.9|169.58|168.46|165|162.97|163.56|163.43|166.325|162.17|163.795|165.54|166.25|168.91|170.455|175.76|177.57|179.12|180.71|177.51|175.29|174.88|179.99|179.995|180.4|179.155|181.09|182|181.91|181.56|182.49||182.14|180.32|179.85|180.07|180.395|178.32|175.9|175.32|175.14|172.9101|169.22|168.94|165.26|165.81|166.69|166.25|165.1063|165.62|167.99|167.15|167.63|167.6|168.15|166.88|165.48|164.885|162.82|161.2|159.3|159.98|160.86|159.38|158.49|157.44|154.88|157.75|157.38|158.74|158.55|158.13|155.91|155.54|155.5|154.3||153.43|154.19|154.97|155.85|154.88|153.98|153.2|151.27|150.79|149.47|149.6195|151.88|149.73|150.69|148.67|149.15|148.98|149.26|149.43|150.05|149.2|145.5|143.99|143.9||142.61|142.16|141.65|141.17|141.69|142.17|142.08|138.27|140.74|141.1|140.73|138.41|138.49|139.67|142.85|144.91|142.87|141.89|140.6|145.45|147.73|148.49|149.29|149.78|148.97|148.16|146.1|145.36|143.78|145.52|146.49|145.46|144.5|145.63|146.23|146.32|146|145.92|147|147.76||144.6|144.77|142.24|143.87|142.35|136.51|136.14|138.68|137.95|137.44|138.33|137.67|138.04|137.52|136.22|138.64|138|137.02|135.18|135.33|137.8|141.76|145.23|144.54|142.99|144.49|143.84|140.36|143.09|150.87|149.49|150.53|155.5||153.69|150.43|148.76|146.91|144.96|143.2|142.56|142.93|144.87|143.65|146.85|153.21|152.35|147.06|148.53|147.95|148.82|150.62|148.4||148.6
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||488.97|492.25|495.395|490.81|488.41||485.475|478.89|474.92|476.29|476.77|474.99|470.09|467.56|469.05|466.88|476.06|474.965|472.37|469.12|474.59|471.215|475|473.595|471.72|468.77||470.37|465.24|463.84|463.96|467.3|462.55|464.535|463.615|459.32|458.08|452.95|449.5444|449.39|448.42|444.77|441.73|441.39|444.49|445|439.015|438.75|440.53|438|430.97|430.23|424.79|422.54|417.015|418.61|416.57|415.75|413.78|409.71|402.76|401.73|396.84|404.5972|398.595|397.59|400.555|399|387.11|373.345|375.97|377.1|375.77|377.09|377.13|383.79|385.88|385.07|388.58|387.65|387.4|386.29|390.96|386.2||388.8|389.8667|388.86|383.21|382.47|379.83|375.78|376.3|370.1|372.23|369.65|366.52|375.99|376.575|374.11|368.61|365.16|364.98|365.035|364.64|362.84|362.49|361.91|360.99|360.76|357.92|350|345.98|345.91|345.9|346.19|341.87|342.37|344.11|341.01|343.5|339.94|337.9|338.4|343.37|344.25|343.46|342.8|342.15||339.57|339.81|340.15|339.55|337.93|333.54|331.82|331.2|332.73|332.47|329.17|329.78|333.14|332.38|330.5|328.65|325.4|324.36|324.23|325.35|327.26|325.62|328.03|337.42||337.43|334.89|332.44|332.32|332.12|332.5|330.54|322.49|326.94|332.65|332.19|333.51|333.34|335.76|341.6|341.07|339.91|345.45|346.04|344.68|344.42|341.73|342.93|342.59|349.98|365.77|324.71|324.3|321.89|320.05|320.78|315.76|313.27|314.12|312.51|312.06|314.43|318.19|322.8|322.17||319.46|316.19|318.8|329.11|326.1|321.87|324.93|323.86|315.06|317.46|315.71|320.12|324.2|319.24|313.7|316.04|316.92|322.28|319.79|314.65|314.15|311.33|312.19|312.57|306.02|302.07|302.79|305.39|310.82|320.28|321.54|316.33|319.97||320.35|317.46|318.69|323.69|322.52|319.39|316.35|318.93|318.26|313.13|309.66|319.42|314.3|318.19|321.51|325.54|329.22|328.75|320.75||320.94
00556|24350|/equities/trex-co.-inc|R1000GROWTH||135.46|136.26|136.355|137.97|137.12||133.39|131.83|128.655|128.08|130.7|135.89|135.54|138.02|139.91|140.77|140.2|140.9778|138.09|135.6|137.88|136.83|138.9|136.79|134.025|132.89||132.7999|133.45|136|135.59|135|133.57|131.45|130.68|130.37|130.13|133.63|134.39|117|115.18|115.9|111.1804|110.85|109.76|107.72|105.42|106.005|98.33|98.63|96.77|97.5|98.19|97.74|95.45|95.42|93.1467|93.56|100.895|104.97|105.5|106.4|104.51|104.73|102.67|102.39|106.49|106.27|108.82|109.3|108.64|109.12|109.26|107.48|106.5|108.35|108.899|108.46|112.255|114.61|113.87|113.54|111.95|114.35||114.36|114.59|111.72|111.42|112.85|111.38|110.615|111.39|111.56|110.45|108.71|105.31|105.65|107.1118|109.23|108.78|108.1626|106|105.64|106.725|106.28|105.28|103.07|97.52|98.7|98.04|96.94|96.28|97.8|99.805|100.64|100.46|100.32|98.48|96.29|97.345|98.52|100.58|102.44|103.25|102.73|101.88|103.17|101.67||101.73|102.6|103.38|103.95|102.42|102.115|101|102.68|103.51|101.1|98.3937|97.7|99.43|99.75|100.94|100.72|99.28|99.36|99.33|97.5|96.87|94.78|97.01|98.3||98.44|98.16|97.61|98.45|98.25|99.1|98.39|98.86|101.82|103.94|104.93|104.06|104.29|107.32|111.04|109.66|108.54|108.98|109.23|109.78|109.27|109.81|110.14|110.79|109.53|107.47|104.78|104|105.34|104.93|105.99|104|102.36|103.59|101.86|98.3|96.69|96.55|97|96.36||95.17|92.93|90.16|92.33|91.46|89.92|89.97|89.27|91.5|92.65|95|97.09|100.73|100.02|96.32|97.5|95.27|93.6|90.94|88.32|87.33|93.37|94.47|95.24|93.66|94.12|93.25|96.74|102.93|104.37|104.98|105.57|107.64||106.67|104.16|105.79|104.66|104.46|100.78|99.02|97.75|97.79|96.15|92.62|95.3|98.83|99.36|104.35|98.52|97.19|95.23|94.19||92.36
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||119.24|120.36|120.195|119.33|118.89||118.54|116.13|114.03|111.18|112.39|114.05|114.68|116.26|117.42|117.12|117.58|117.15|116.13|114.78|114.53|114.27|114.06|113.59|114.8|113.39||115.21|116.55|118.025|120.48|119.99|117.77|116.98|114.82|113.54|113.1|114.855|115.44|114.79|115.165|115.16|113.56|115.22|115.45|115.53|114.68|113.535|120.91|118.68|117|115.565|118.41|117.76|117.13|116.11|115.01|112.98|112.2|113.405|114.63|116|114.41|115.42|114.99|114.47|114.73|114.17|114.86|116.35|117.08|118.77|116.83|115.95|115.845|117.045|118.34|118.91|121.75|124|125.15|125.35|124.86|124.155||124.95|124.57|122.67|121.99|120.4|119.81|120.28|119.285|118.76|119.21|118.06|117.69|119.08|119.49|119.46|119.35|119.55|119.47|119.74|119.97|120.615|120.55|120.8|120.8|121.47|120.82|120.64|119.14|118.42|116.96|116.09|115.54|115.81|116.26|115.58|116.67|114.63|113.09|113.33|114.14|114|113.65|113.86|112.71||112.88|110.89|110.15|109.89|110.61|111.295|110.79|111.18|111.71|110.08|109.22|108.9|107.86|107.76|107.01|107.36|106.7|106.49|106.2|105.68|105.82|105.34|107.5|107.83||107.82|107.98|108.46|109.6|109.73|109.63|108.7|106.44|108.81|108.29|108.14|106.07|104.92|105.93|107.81|106.64|107.19|107.42|106.67|106.25|105.08|105.65|105.72|110.42|103.38|104.11|104.23|98.33|97.81|96.93|96.8|96.34|96.84|97.62|97.17|95.92|96.34|95.17|96.05|95.06||92.36|91|90.83|92|92.66|90|89.2|90.31|89.63|88.14|88.54|88.55|89.77|89.31|88.88|88.29|90.45|89.94|89.42|88.09|88.03|88.76|88.68|86.44|86.97|88.59|88.49|87.89|89|90.5|90.81|88.8|91.58||95.5|93.47|94.52|94.03|94.41|94.42|93.88|92.78|93.2|91.33|89.41|90.36|90.01|92.14|92.35|92.41|93.53|93.7|92.25||93.09
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||414.98|415.57|417.075|419.33|416.8107||420.19|412.04|413.75|410.18|418.99|422.6|415.34|402.5|403.985|387.14|387.93|387.22|384.83|364.79|353.39|353.545|357.06|358.79|363.17|365.23||365.33|367.43|368.92|368.56|382.53|393.38|393.68|391.98|393.13|387.94|392.22|393.64|391.7|391.88|408.07|409.43|412.22|410.695|409.29|410.915|406.56|412|417.48|416.68|417.64|424.035|411.19|405.99|410.72|404.42|403.85|407.04|415.74|418.6|425.56|418.33|434.14|420.91|421.615|429.235|427.3098|419.1|424.89|424.4|427.355|426.25|430.13|430.2|429.89|429.39|435.02|438.05|446.56|443.95|454.44|456.13|473.4||485.43|482.82|481.57|482.93|487.08|487.79|479.465|482.28|481.34|486.04|481.02|475.37|475.4|476.99|470.93|467.295|465.125|473.08|484.51|490|492.42|498.45|493.23|480.16|487.71|479.89|479|474.73|468.14|473.52|476.31|468.48|478.76|465.53|466.37|461.915|460.63|460.38|462.48|462.55|465.15|460.17|461.86|473.04||468.16|471.18|473.36|473.81|471.11|468.95|465.09|460.31|460.02|459.4|461.36|465.96|457.45|456.63|455.06|442.99|436.09|442.48|452.14|449.03|450.755|453.73|460.55|471.01||469.95|464.6|466.56|462.24|460.55|458.16|453.55|446.39|456.5|461|459.18|454.7|447.77|448.5|445.88|456.66|454.65|476.46|487.35|492.34|492.81|497.75|498.08|505.92|514.61|510.705|507.5|530.16|537.88|539.2|544.38|545.03|541.16|546.155|535.5|536.87|533.63|535.8|535|521.72||526.6|510.02|517.05|523|519.29|499.48|519.15|530.17|523.07|513.895|517.51|518.79|533.4|534.17|523.905|526.73|530.11|540.4|522.53|506.82|509.44|567.62|587.05|580.99|561.21|556.72|548.725|552.51|546.17|557.99|543.83|541.89|556.58||553.44|560.6|561.35|572.1843|575.51|574.99|572.84|587.89|587.25|575.38|542.69|545.975|537.92|513|516.14|519.47|515.77|518.5|533.51||529.815
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||79.86|79.1499|73.56|77.3|78.12||80.89|84.25|82.56|81.655|81.6|81.23|80.06|78.36|81.65|85.99|85.99|87.23|86.07|81.255|82.75|83.91|86.23|89.99|88.7198|90.39||88.21|85.31|85.24|87.34|89.9499|92.75|91.73|92.77|92.99|94.3|99.23|99.8|101.49|104.5|98.61|94.73|98.135|98.4898|97.37|97.66|96|97.04|93.93|96.6|97.2|96.96|98.98|98.38|99.69|101.29|98.9|96.41|95.695|97.79|96.35|93.075|95.97|95.82|96.5|96.395|95.25|95.43|96.2|98.055|103.2191|106.27|107|107.15|108.99|104.44|105.405|100.4699|104.195|106.9999|106.54|105.55|108.6689||108.63|108.74|106.5|104.9|106.438|105.445|104.01|101.59|99.37|97.89|93.66|92.805|93.685|93.88|93.58|97.98|97.78|97.5|101.87|102.3|108|108.02|107.57|107.96|110.05|113.62|114.82|117.2|113.85|117.07|118.72|119.1|119.36|117.72|115.75|115.705|112.61|116.21|116.89|120.76|120.15|118.135|122.99|122.97||125|125.6|126.87|131.99|133.99|130.96|132.44|131.66|129.74|128.18|127|127.93|123|125.7|125.9|124.49|122.19|119.9999|115.99|112.79|109.81|110.85|109.91|112.41||115.05|111.57|111.67|112.21|110.69|108.61|107.02|97.84|101.53|95.82|99.29|98.25|98.01|101.08|104.01|110.73|109.59|119.55|125.46|130.9|133.8186|137.29|137.62|140.18|139.87|134.4|132|129.57|128.04|130.58|131.04|131.16|131.59|129.25|125.9424|128.495|132.475|136.54|137.6|136.21||138.97|132.94|124.91|127|129.52|128.66|133.5|135.41|137.23|134|129.5|129.48|134.35|131|128.98|131.94|129.72|125.74|123.75|122.9999|127.48|135.85|140.45|140.75|136.48|133.3|140.69|140.67|146.5|148.27|143.22|148.51|157.84||157.81|147.99|155.3|153.53|151.83|146.1|143.28|142.06|141.68|141|141.9163|142.52|139.52|154.28|159.4|150.32|150.11|152.87|151.5||149.6
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||329.27|335.32|332.31|333.84|331.92||333.85|334.1|330.85|318.25|325.5|321.73|326.025|331.88|341.69|344.71|347.7699|346.27|348.42|342.26|334.64|337.88|347.64|333.87|340.96|338.4||347.84|347.73|345.8|343.28|347.5499|347.97|350.71|356.765|357.06|358.38|363.42|364.065|376.24|373.13|358.43|359.94|354.75|355.16|346.1199|348.27|355.15|355|360.55|354.94|348.613|350.58|350.21|343.6|340.52|340.42|339.61|340.98|347.51|348.06|349.6|344.13|347.86|349.97|351.56|344.04|345|347|353.9|352.38|330.78|324.51|317.49|311.81|309.22|302.01|298.28|299.78|301.985|301.38|302.65|301.82|299.38||296.68|305|308.64|306.31|305.01|306.57|303.29|299.49|298.53|292.96|289.85|287.02|289.375|297.07|297.91|299.875|301.805|306.17|305.2|302.98|309.82|306.55|300.68|303.9|310.79|310.08|314.43|315.22|312.15|314.42|315.16|317.54|320.37|311.2|308.17|315.485|312.62|316.76|321.93|326.16|326.35|321.32|322.34|325.28||325.41|324.12|317.2|322.68|321.93|325.75|324.74|325.18|323.82|321.53|317.79|323.26|323.59|324.68|325.67|320.4|322.19|326.94|333.74|334.86|336.42|331.88|334.01|335.36||329.33|330.72|329.07|324.7|322.45|320.36|315.4|312.6|323.8|323.52|326.06|317.28|317.84|320.48|322.2|316.73|316.65|320.45|318.52|331.62|326.9|328.71|327.44|331.67|338.5|334.42|331.98|317.46|314.43|319.84|322.23|320.94|315.3|310.14|308.11|305.99|306.54|308.46|310.25|301.31||295.61|295.25|292.48|287.33|286.44|285.11|286.7|314.94|317.87|317.01|323.67|316.42|313.48|320.56|333.95|314.92|311.39|317.99|323.36|310.31|306.79|315.25|316.48|318.98|313.52|322.52|320.25|308.13|313.4|307.17|299.68|300.57|301.26||291.07|291.26|290.79|288.12|286.56|284.6|282.88|280.31|268.19|270.62|270.09|271.89|274.49|278|275.96|278.75|274.54|274.73|280.26||288.81
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||270.25|269.56|259.88|264.96|268.8||270.6999|279.8|277.19|272.72|276.69|274|263.874|258.96|267.73|278|289|274.91|270.11|254.8499|266.71|269.75|288.71|297.995|295.955|292.15||285.19|280.9999|286|295.0128|303.75|313.39|312.31|309.5|304.22|302.165|310.48|316.71|317|315.8115|316.63|314.4299|301.8|300.78|296.54|303.9799|356.28|363.8|363.76|368.735|373|371.96|369.13|361.79|357.9239|362.29|346.99|329|327.24|331.57|328.85|325.24|323.6154|322.08|326.19|321.14|328.45|343.2097|345.41|347.46|352.3582|349.92|349.4|348.2899|352.99|346.25|342.35|343.8|345.46|352.44|357.7|359.75|368.5341||369.35|364.27|364.41|363.59|371.51|361.29|360.5599|360.48|356.98|350.21|345|347.73|346.76|346.98|361.34|369.36|370.5|369.19|382.22|378.1|380.9179|379.68|376.5|378.1|384.32|382.88|399|397.28|398|406|412.68|409.07|395.64|394.2|382.85|380.451|376.3|394.44|399.63|402.9|393|387.05|401|400.15||395.135|396.04|398.69|403.2|397.48|387.79|393.54|386.13|381.9|368.8|372.86|364.15|338.37|339.07|347|333.99|324.91|326.63|323.81|315.76|319|330.12|338.69|340.96||342.0256|339.74|335.89|329.27|325.7|322.75|318.25|300.5|308.44|303.31|299.65|305|303.57|309.84|300|321|319.68|341.845|350|374|377.43|394.04|396.5|405.56|400.82|387.71|384.8|373.3|377.91|385.25|394.1999|391.69|393.68|389.45|373.65|369.1|370.1|364.93|362.27|354.24||360.6164|346.65|323.8|324.76|336|334.15|356.73|364|363.8|360.13|379.06|388.79|388.06|369.84|371.09|376.95|376.82|365.8|349.07|350.36|371.33|392.9|417.11|417|395|417.11|414.725|413.96|430|434.33|457|420|435.75||437.9|441.19|437.98|411.92|407.7699|401|399.49|393.25|388.74|372|362.5289|366.73|352|379.6|404.27|392.81|394.48|394.36|389.04||398.2858
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||154.1|153.185|146.36|148.36|149||147.01|148.77|146.49|143.45|143.93|142.08|140.56|140.27|142.995|150.43|152.1|154.8|148.955|137.87|149.32|151.94|157.735|153.72|149.09|154.07||151.43|148.74|151.99|156.76|160.8|160.92|160.59|167.49|168.57|173.9727|170.21|175.29|179.89|181.3037|187.85|165.4|163.505|165.29|163.89|165.46|165.935|170.47|169.315|164.1|164.39|162.59|160.96|154.63|154.57|161.55|160.86|159.09|156.73|156.09|157.8|146.62|146.31|144.61|145.32|148.84|147.97|150.08|153.2|161|160.5|162.84|165.9073|165.83|165.64|160.47|158.735|166.8606|184.68|186.48|187.66|189.78|191.1525||186.1|185|179.64|176.24|175.5|165.12|167.92|170|169.29|164.34|158.21|158.6708|165.19|162.78|162.35|162.87|162.37|164.66|174.48|176.19|174.49|180.07|187.26|179.94|184.84|185.21|189.73|190.83|180.37|184.88|188.31|189.46|184.19|182.48|175|172.3|171.84|181.34|185.49|192.92|191.265|189.83|195.855|197.09||193.165|195.83|200.15|208.99|201.46|197.71|201|202.3|201.18|198.34|199.98|203.64|193.56|194.19|194.33|194.7799|192.81|189.86|188.25|187.84|182.17|178.2|180.48|180.67||184|179.46|170.83|169.025|167.43|160.54|158.99|151.65|153.15|145.28|145.64|140.91|138.08|140.43|146.97|151.56|169|189.45|189.96|198.52|200.429|198.95|199|202|203.25|195.42|195.67|188.85|188.48|195.7999|196.78|197.89|203.2|198.1|192.01|194.85|192.885|191.27|199.49|191.06||186.17|183.185|169.78|168.9|171.2|168|175.35|179.24|181.505|180.06|173.4|174.95|172.46|172.17|160.53|165.63|158.01|152.78|155|157.0376|172.75|187.3984|193.6|187.11|179.49|179.04|184.95|179.29|189.36|195|187.56|190.25|201.27||198|190.28|192.45|187.27|187.5974|185.8|184.83|187.99|184.66|179.68|178.45|179.23|172.12|182.23|189.83|189.23|186.295|191.24|182.97||184.1689
00563|15703|/equities/cognex-corp|R1000GROWTH||78.65|79.3714|79.38|79.79|79.42||77.98|77.49|76.87|75.305|77.53|78.29|78.07|76.81|77.2|77.6925|77.53|78.33|78.59|76.35|76.85|76.67|78.92|79.1|79.31|77.91||79.255|78.835|80.33|80.1|81.3|82.39|84|83.695|83.57|81.22|82.92|84.77|82.23|82|91.785|92.17|91.75|89.19|88.51|86.91|87.205|87.43|86.78|86.75|85.89|86.24|86.715|86.13|84.66|82.94|80.77|80.31|80.96|81.5|81.9|80.81|81.7|81.03|81.98|81.37|81.38|84.8999|89.65|89.06|89.11|87.44|86.13|87.05|91.35|91.02|90|89.48|88.98|88.48|88.73|87.5|88.52||88.84|88.74|89.905|90.45|90.26|89.53|88.48|88.59|87.94|86.605|85.05|84.23|84.715|82.5|82.92|82.21|83.68|85.35|87.785|87.2499|89.23|91.86|90.79|90.39|91.5|90.9|88.58|86.62|85.25|86.41|86.22|85.19|84.71|84.07|82.86|84.94|84.96|85.57|85.81|87|86.66|85.46|85.97|85.01||84.925|84.25|84.61|83.99|83.13|83.349|82.12|80.65|79.79|79.57|78.96|79.61|80.44|80.24|80.43|80.28|79.77|79.93|79.57|79.58|79.55|78.81|79.51|80.15||79.84|79.35|78.54|78.5|78.03|78.14|77.64|76.245|74.96|74.65|74.83|75.2068|75.15|75.55|77.49|79.88|79.98|81.98|82.35|87.57|87.27|88.63|88.86|88.5459|87.76|86.04|85.73|86|85.89|86.23|87.11|85.99|84.38|85.27|85.03|85.78|84.14|85.11|86.2|85.79||85.33|84.03|81.88|82.95|81.92|79.48|77.71|78.8|80.43|80.46|82.8807|83.68|84.615|84.17|81.18|80.78|80.36|79.17|78.65|78.51|79.73|83.24|85.27|86.24|83.25|83.59|84.105|83.52|86.4|88.96|87.98|90.73|94.63||101.82|90|89.77|89.48|88.6|87.5|86.5966|86.18|85.36|84.11|83.01|82.2|81.87|83.8031|85.32|84.65|87.11|86.85|85.96||87
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||268.1|265.488|261.715|270|268.3717||274.0867|271.24|273.035|271.5999|269.195|265.9862|262.16|259.005|260.76|259.63|269.09|267.66|263.05|259.945|271.51|277.34|292|299.49|295.29|300.23||272.21|276.12|284.755|286.46|282.005|277.78|270.49|264.7699|268|268.41|271.28|274.62|273.63|269.18|291.26|304|306.98|305.67|291.44|291|278.63|276.835|279.49|275.43|271.1599|270.69|269.99|267.94|276.3041|269.13|254.395|254.87|257.52|273.76|275.6|274.13|277.38|283.24|288.49|293.88|296.5591|300.886|322.27|325.86|327.32|318.025|316.47|311.29|310.685|300.09|299.7417|296.63|295.9|296.495|296.725|296.9999|297.58||293.9|290.8|286.7475|285.16|284.41|276.52|275.64|274.665|271.2045|268.11|267.59|261.685|262.31|257.655|257.69|258.24|255.5|252.01|256.51|255.43|252.25|255.34|253.7205|251.25|248.56|248.25|243.49|240.49|226.43|209.77|210.61|207.59|203.88|203.6|202.56|202.75|198.06|202.8|205.5|207.36|207.04|207.64|207.95|206.35||201.99|200.635|203.85|204.75|201.32|193.65|195.8214|197.97|198.18|200.15|203.31|201.43|193.7|196.3|196.24|192.97|190.99|187.74|187.3|184.35|180.9627|177.96|179.84|182.61||187.2|183.965|181|180.72|183.02|183.2499|182.24|177.13|172.84|170.69|174.78|173.54|177|178.25|182.94|193.3499|191.94|199.4899|215.1|210.53|216.76|219.81|221.97|222.24|223.03|220.825|221.257|217.86|214.46|213.58|214.455|215|213.4|212.97|207.54|206.78|207.365|205.79|206.19|200.58||198.75|197.77|190.05|188.39|184.04|186.31|206.3|208|210.91|205.87|203.98|198.4|206.75|204.71|197.12|195.84|194.97|194.345|188.2505|187.6557|199.5|213.33|223|222.35|214.48|221.5|220.87|207.86|214|219.57|218.44|220.77|225.93||228.835|224.64|221.54|220.25|225.89|222.1999|219.86|217.91|217.2|207.58|201.99|197.9|194.33|215|222.09|219.44|218.25|226.71|226.28||217.7789
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||61.57|61.95|61.5|62.08|62.285||61.04|61.71|60.58|57.45|58.46|61.22|59.9299|59.61|61.955|64.59|65.27|65.42|63.36|59.71|60.74|60.68|63.8899|65.79|64.95|65.27||63.88|64.63|67.1|69.69|68.485|70.84|71.08|72.55|74.89|74.81|75.72|77.175|77.88|78.99|77.76|76.1|74.7|76.46|75.71|74.25|75|78.96|80.1276|79.665|78.05|77.72|78.11|77.21|77.17|78.98|76.28|74.2|72.55|73|74.22|71.5385|71.71|72.27|73.02|72.4|70.79|71.455|73.58|74.34|73.9273|72.07|71.31|71.16|73.08|72.71|71.61|71.23|70.88|71.51|71.141|71.165|71.65||71.18|69.775|70.18|68.81|68.22|67.52|68|68.11|66.31|64.725|62.76|63.23|63.45|62.16|63.22|64.2|64.34|64.75|65.87|65.5|66.65|66.72|65.805|65.145|64.97|64.55|64.64|62.84|62.98|63.2|63.549|62.47|61.78|61.33|58.76|59.31|59.6|61.72|61.77|62.98|61.96|61.2|62.86|61.84||61.1|59.71|60.345|60.87|60.65|59.87|59.96|59.25|58.96|58.99|57.98|56.34|55.9|56.03|57.04|55.47|54.57|54.84|54.25|51.69|51.43|51.53|52|52.2499||53.05|51.6|52.01|51.82|50.82|50.19|49.5|47.92|49.2|46.88|46.88|45.86|45.36|46.04|46.84|48.6968|47.84|48.86|50.12|52.71|53.54|54.99|55.25|54.98|54.65|53.12|52.18|51.1|52.12|53.44|54.22|55|56.135|54.57|53.63|53.28|52.96|50.74|51.44|50.54||50.59|49|47.19|47.5|48.42|48.18|50.79|52.22|53.5|51.44|53.06|55.21|56.94|54.34|53.39|54.41|52.96|51.3949|51.19|50.3|51.41|52.92|53.78|53.36|50.95|51.98|52.18|51.12|53.14|54.82|53.39|52.75|53.79||54.1|55.295|56.2|56.77|56.623|55.7|53.16|52.28|44.19|42.75|42.3|43.47|42.68|44.41|45.75|46.2677|47.51|48.17|44.01||43.75
00566|41254|/equities/apollo-globl-man|R1000GROWTH||73.43|73.91|73.53|75.39|74.91||74.69|72.51|72.58|69.4|71.25|71.65|70.45|70.7|70.189|72.2|72.54|72.15|72.65|71.52|72.65|73.28|74.61|73.25|73.93|72.54||74.54|75.71|77.89|75.58|75.79|76.11|76.3404|76.42|75.33|75.32|76.11|77.19|78.11|78.77|78.36|78.495|76.96|78.01|78.04|78.9224|79.974|81.07|80.83|80.11|77.46|74.97|75.14|68.5|68.8|68.12|66.66|66.2988|66.81|65.755|64.42|62.61|61.86|62.27|62.25|62.99|62.36|63.03|63.55|62.49|62.15|59.83|59.8|60.96|63.59|63.69|63.24|62.3762|62.02|61.94|61.98|62.0028|62.3||62.24|61.7|61.42|60.11|59.96|58.76|58.66|58.69|58.35|57.61|56.93|57.33|57.71|59.2545|59.82|59.53|59.25|60.345|61.2|61.87|62.01|61.96|61.1|60.93|59.96|59.615|60.58|59.31|59.4|59.96|59.74|58.74|59.3|58.09|56.41|59.58|60.01|60.48|60.73|61.86|61.63|62.36|63.59|64.39||64.23|63.01|62.57|62.58|61.69|61.69|59.36|58.6|58.42|58.57|58.04|59|58.74|58.31|58.15|57.79|57.79|57.55|57.92|57.77|57.81|57.73|57.2|58.02||58.33|58.19|57.65|57.78|58.11|57.96|57.32|56.99|57.71|57.71|57.84|57.03|57.93|57.97|58.49|58.25|57.34|56.89|55.75|56.1|55.6|56.29|55.83|55.18|54.6|53.48|52.95|52.35|51.44|51.85|51.64|50.29|50.05|47.53|47.59|47.1|47.48|47.91|48.01|48.49||48.02|47.93|48.1|46.93|47.17|47.71|50.11|49.57|49.93|47.55|48.98|48.48|49.41|49.32|48.69|48.12|46.8|47.94|50.54|50.1|50.69|50.99|50.38|51.02|49.81|51.33|51.08|51.12|51.59|52.38|51.5|52|51.99||51.53|52.02|52|51.11|51.28|51.2|51.02|50.74|49.67|47.92|48.31|48.4|50.07|49.61|46.52|48.11|48.42|48.32|48.83||47.98
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||68.66|69.13|69.445|70.27|69.84||67.27|65.55|64.9|61.3881|62.56|65.88|65.42|63.13|65.9087|65.45|65.25|64.8|66.785|64.05|65.99|62.94|65.47|63.9|63.18|61.07||62.54|61.9904|64.04|63.9249|63.96|62.56|62.3|60.37|59.15|59.24|57.85|59.1|60.155|61.5199|59.9|58.5599|57.24|55.57|48.22|47.57|45.485|46.82|46.61|46.865|46.37|45.93|45.155|44.22|43.76|43.18|42.87|43.85|44.85|45.76|46.4|45.4|46.19|45.6|46.42|46.77|47.18|48.46|49.73|49.65|49.78|48.785|48.18|47.68|49.4|49.71|49.23|48.46|47.75|47.5871|45.78|45.42|45.89||46.4|45.49|45.26|45.29|45.97|45.75|44.72|44.18|43.95|42.87|42.015|41.8|42.93|42.98|43.48|43.53|44.5|44.84|45.47|45.57|45.6|45.99|46.26|45.41|45.1|39.47|38.88|37.36|36.46|36.75|36.45|36.59|37.03|35.94|35.05|36.79|37.4|39.06|38.3599|38.44|37.855|37.07|38.53|38.655||38.46|38.66|38.69|38.96|38.76|38.2|37.83|37.33|36.91|36.74|36.47|37.54|37.92|38.51|38.58|38.28|38.255|37.77|38.49|38.2|38.515|38.87|39.84|40.79||40.525|40.31|39.49|40.26|39.49|39.07|38.72|37.62|37.32|37.09|37.995|37.1|37.47|37.53|38.65|38.73|37.69|37.97|37.99|38.95|40.54|42.25|43.2|43.98|43.9399|42.87|41.89|41.41|40.91|42.52|42.77|42.89|43.17|42.81|42.62|42.985|43.51|43.57|44.59|44.18||42.94|42.01|40.11|40.22|40.73|38.53|39.64|41.05|41.69|40.4|41.3|42.07|41.59|39.27|38.625|39.11|38.91|38.24|39.42|38.92|39.98|40.99|42.34|42.38|40.62|40.36|40.77|40.36|42.14|41.9181|40.63|41.6|42.32||41.95|40.53|41.5|40.81|39.96|38.8|38.13|37.46|37.89|37.2|35.625|36.16|35.04|37.29|37.73|37.67|38.48|39.41|38.71||38.12
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||131.19|132.01|131.105|132.99|132.19||130.17|128.83|125.78|120.68|123.5|127.27|126.1|124.66|128.55|128.18|133.29|132.5|133.31|130.37|132.93|131.88|132.91|132.28|134.95|133.57||134.07|131.12|134.8905|134.38|137|138.52|138.72|132.89|132.36|130.12|133.99|137.055|136.49|138.8|145.89|143.93|143.78|140.325|136.36|135.24|135.15|136.9|137.06|138.89|135.03|130.15|127.69|125.4|124.37|124.18|120|120.58|119.11|120.9538|122.4|118.599|117.36|118.465|120.61|125.39|126.98|129.09|130.99|131.78|131.78|132.07|128.27|127.65|131.0909|130.99|130.25|129.54|129|131.07|125.25|125.61|126.74||126.17|126.68|125.89|123.68|124.57|119.735|119.97|120.5|119.93|119.04|117.91|115.765|117.38|116.56|117.82|118.08|120.88|122.33|122.47|122.45|126|128.28|126.3|124.99|123.07|123.71|122.81|120.95|119.16|121.11|120.62|118.3|113.43|109.97|105.18|107.21|107.55|108.48|108.42|108.87|108.1|106.41|109.77|107.56||106.685|105.93|107.23|108.1|105.28|104.56|103.25|100.67|98.27|98.47|95.36|96.06|96.3|96.24|98.07|98.6426|100.29|100.64|99.96|97.29|97.79|97.25|98.31|99.83||101.3|101.25|101.21|100.28|98.78|100.48|100.59|98.89|103.28|103.93|104.91|103.5|105.94|108.33|115.3|114|113.23|113.32|112.745|113.37|114.085|116.3|115.61|115.37|116.2|114.3462|113.77|111.92|113.8793|114.33|113.1686|108|110.4716|114|113.25|110|103.5|103|102.76|100.569||99.03|97.02|95.96|99.58|98.34|95.72|96.9799|100.34|101.74|98.266|98.11|99.94|101.61|101.25|94.26|96.03|92.47|94.6822|92|89.41|90.34|93.07|96.47|96.98|98.07|98.24|98.54|98.92|100.97|103.61|100.71|102.725|104.58||105.55|102.79|104.1596|105.23|108.04|103.83|101.11|99.7853|98.42|94.42|94.59|95|94.49|99.71|102.52|102.5|104.79|99.5652|103.21||106.12
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||162.08|163.64|163.64|163.13|163.97||163.905|161.99|159.11|154.225|159.84|166.4|163.945|159.855|160|163.96|164.815|166.77|167.185|163.71|163.63|162.545|163.23|161.84|165.315|165.64||172.91|170.75|168.85|165.58|168.66|168.29|169.94|168.11|165.42|166.345|165.305|167.46|170.5|173|173|173.81|171.15|167.74|170|174.88|175.98|176.96|176.22|175.02|175.37|175.31|173.85|172.855|173.345|170.1|167.63|168.0254|168.96|167.75|166.66|162.72|162.38|162.7454|161.67|161.03|160.14|161.87|161.49|158.15|153.69|148.63|144.065|144.85|148.34|146.99|146.17|145.76|146.24|147.2181|147.825|147.939|150.93||151.15|151.31|149.97|149.8|151.67|151.43|149.35|149.77|146.75|145.56|143.44|141.23|143.5|143.95|145.7|148.22|148.67|146.97|147.31|146.24|144.85|141.71|137.22|138.2|144.34|147.39|144.12|140.92|139.43|140.3|139.48|138.31|139.05|134.6|129.88|135.68|135.94|138.12|138.76|140.3|137.91|135.22|138.17|139.54||141.1|141.32|135.98|138.9024|141.97|142.81|139.31|138.85|139.05|140.78|138.79|141.64|141.49|139.19|141.23|139.66|140.01|140.72|142.15|142.01|145.39|146.92|148.4|149.5||148.31|149.05|148.07|150.57|149.61|150.44|149.23|146.6|149.23|148.83|150.485|147.16|149.81|150.34|157.26|158.1|156.79|157.375|155.37|157.58|159.74|155.53|153.7|151.53|150.69|148.95|146.19|143.71|145.03|147.49|148.88|148.44|149.25|148.77|148.65|146.8|146.12|144.38|144.97|147.01||144.51|144.25|142.66|142.76|141.93|139.2499|140|144.11|146.91|147.6899|146.03|143.62|143.9|144.49|144.9|143.22|140.92|138.43|137.84|134.63|135.79|138|135.86|137.92|133.34|136.63|137.63|135.7|135.44|132.45|131.79|132.96|133.5||131.005|129.63|128.82|126.7|126.59|127.1999|119.2|117.62|115.14|112.17|111.29|111.37|111.35|113.99|114.71|115.975|120.38|121.07|120.24||120.36
00570|1076697|/equities/avalara-inc|R1000GROWTH||133.975|134.82|131.39|137.21|136.18||138|139.94|138.74|137.78|138.97|140.195|143.329|144.065|148.44|153.81|154.87|154.57|149.98|139.21|134.15|135.34|142.53|145|145.02|145.69||143.565|145.97|149.7|152.8|153.97|157.2727|156.92|157.8|157.435|160.652|162.03|171.2|172.3189|175.86|188.43|185.83|185.87|183.32|180.49|181.33|181.94|182.85|183.7294|180.45|181.705|178.99|181.1|177.39|175.43|174.34|170.89|165.17|166.08|169.71|170.77|170.77|171.21|174.52|177.02|177.87|178|183.2|188.48|190.21|190.07|190.68|189.16|186.77|190.24|189.08|186.7516|186.94|184.68|186.31|189.275|191.67|189.98||191.34|189.85|188.77|182.22|182.9394|180.34|179.63|178.21|178.155|172|169.5|170.3954|168.44|167.2|167.82|166.75|166.94|162.45|169.27|172.98|181.28|172.04|168.5|168.14|168.94|171.75|174.6425|173.32|170|170|167.91|163.25|159.68|156.51|150.16|149.9|153.8|158.1|158.74|163.23|161.495|161.62|169.3359|166.75||164.7|162.87|164.59|165.9|167|164.135|164|162.28|159.94|155.96|156.05|151.77|143.55|141.21|141.64|139.08|135.52|133.1|134.35|131.695|128.76|128.98|130.17|133.3431||136.7|133.72|134|131.9|129.86|129.62|128.88|124.82|127.9|122|125.305|127.5|126.97|130.13|123.93|136.235|130.21|135.28|138.56|145.5|149.68|151.31|150.52|155.12|153.11|147.94|145.92|142.08|144.89|149.41|152|151.4|149.25|148.38|144.82|142.905|145.65|143.64|145|141.78||140.23|134.4|126.23|125.12|127.8779|128.53|137.8|140.09|139.59|136.92|138.94|145.34|150.99|149.59|147.21|147.62|145|146.23|147.2|146.33|150.04|156.5|164.33|164|159.51|162.51|163.79|165.44|174.61|178.5|175|172.49|174.39||174.99|181.58|185.37|179.96|177.36|174.9|171.0944|164.43|164.45|153.68|153.9|156.93|149.83|160.24|168|164.95|166.65|166|163.111||163.28
00571|13845|/equities/gamestop-corp|R1000GROWTH||156.73|160|155.49|157.41|152.6211||155|159.1545|160.25|159.68|158.5656|154.44|152|150.3736|160.89|162.3|172.69|180.2499|181.98|173.34|183.93|187.43|200.105|203.9459|207.91|211.7299||223.9899|252.2|249.64|229.39|215.1376|217.7|212.57|211.5|205.36|208.09|207.39|223.4899|225.04|221|228.97|255.69|211.9381|208.57|185.75|183.14|183.09|185|174.8|179.49|190.6999|188|192.18|189.87|186.98|190.2|188.21|181.78|188.49|175.72|175.2|172.96|173.1699|176.95|179.49|185.4499|184.48|190.8099|192.05|191.7153|195.75|193.5|199.36|202.8499|212.49|216.55|204.87|204.62|208.88|202.16|202|206.88|209.9||216.27|214.8|231.439|222.3|218.19|212.9999|217|227|225|167.29|160.09|157.9899|165.6|169.48|169.8799|163.5499|164.28|159.05|166.7|164.62|156.5|157.6|157.55|158.73|163.51|167.22|173.52|176.97|184.66|186.04|181.6|187.69|195.51|193.64|176|179.47|171.26|182.28|188|197.5|194.78|194.1|197.05|204||205.45|216.5|215.2|215|224.45|214.2|227.45|222.49|225|218.3999|223.49|233.42|228.51|229.25|238.01|241.13|288|328|344.66|282|265|274.43|294|254.98||268.8|264|248.48|217.11|188.46|179.24|174.91|178.98|189.2|182.5|166.47|169.95|150.5|150.5|161.59|167.41|164.72|165.5|161.49|177.49|183.8|180.86|181.98|188|174.68|153.66|159.1|162.98|164.89|175.2|160.2|166.25|174.09|145.38|163.9|171.58|185.88|184.5|192|195||196.97|199.46|204.3|193.92|218.93|187.5|166.97|201.75|210.36|227|218.88|231.47|220.7|283|295.5|281.5|348.5|249.85|210.87|151.53|147.87|127.75|133.2|133.99|142.9|184.68|91.71|46.23|48.51|43.89|48.87|51.19|53.5||55.24|55.32|62.83|57|72.66|95|91.5|113.4|158|322|413.98|483|380|150|159.18|76.76|44.75|41.19|45.52||40.75
00572|8280|/equities/las-vegas-sands|R1000GROWTH||38.21|38.345|37.715|38.45|38.165||39.38|37.385|37.21|35.15|35.78|36.87|36.35|37.29|37.33|38.44|38.885|39.21|38.03|37.96|35.55|35.64|37.45|37.13|38.495|37.98||40.56|41.18|40.993|38.785|39.4|40.71|41.55|41.535|39.83|40.36|41.585|41.835|43.23|42.95|41.33|41.49|40.74|41.05|40.5|40.21|40.99|39.74|38.6|38.79|39.48|40.9|40.35|40.58|41.02|40.88|40.15|40.5789|39.99|38.32|37.69|37.43|38.0014|38.35|38.405|37.06|37.565|38.52|38.58|38.14|37.73|36.8768|38.34|38.26|38.27|37.79|38.28|39.81|43.1175|44|44.515|45.5199|45.18||44.01|44.75|45.36|44.81|44.29|44.05|44.12|43.37|42.835|39.77|37.795|38.07|39.05|39.04|39.81|40.8|41.2|41.16|41.25|40.84|41.52|41.11|40.39|41.42|43.14|43.64|44.76|45.09|45.05|45.42|47.53|48.04|49.63|48.2|47.95|49.84|49.93|51.05|50.95|51.23|51.67|50.96|51.97|53.1||53.25|53.565|52.98|51.95|52.39|53.05|53.77|53.87|54.05|54.67|53.7|55.58|55.03|54.54|55.8|55.65|55.59|56.25|56.89|56.53|57.3|58.63|59.59|59.28||58.62|59.35|59.84|58.24|58.14|58.67|57.82|56.2|58.05|57.2|58.32|56.25|56.82|57.18|58.75|58.37|59.13|60.34|60.84|61.81|61.33|62.85|61.91|61.15|60.7|59.95|60.06|61.19|60.35|61.43|62.17|61.91|62.12|61.41|61.88|62.3|62.76|63.77|64.33|63.48||62.23|61.4|61.72|61.09|61.17|60.8|61.18|62.49|63.87|65.02|66.21|66|66.62|66.22|63.61|64.29|62.84|63.59|64.39|63.18|66.14|66.77|65.2|64.49|63.5|65.15|64.99|64.94|63.56|60.58|58.59|59|57.69||56.28|55.82|56.28|55.25|55.58|56.62|54.3|54.34|52.69|49.99|49.34|50.65|51.99|53.59|53.52|54.75|55.88|55.36|54.71||55.73
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||94.16|94.41|93.57|94.89|94.49||95.5|95.32|94.45|87.26|89.1499|89.485|88.4017|87.05|88.39|92.97|93.42|95.35|96.87|94.12|90.17|90.08|92.77|92.8771|94.02|91.25||94.73|95.87|96.6|97.22|101.44|102.92|104.19|106.69|106.33|102.87|104.5|106.47|109.69|108.84|111.56|114.9|112.09|113.45|112.19|111.71|112.59|115.95|113.33|113.82|114.84|114.95|115.88|113.13|116.75|117.25|116.55|118.945|116.6699|117.545|118.17|116.09|119.59|119.39|119.81|113.6|116.72|118.73|117.19|113.6279|114.6|111.63|107.76|106.39|112.18|109.5|107.79|104.13|105.97|107.46|109.325|107.68|107.78||104.93|105.03|103.45|103.5|104.59|109|101.56|98.03|93.93|89.4|85.86|84.4099|86.2|86.3849|89.7|93.97|93.98|93.26|92.1|92.04|92.23|91.47|88.82|87.29|90.645|90.35|92.78|94.75|93.24|93.29|93.73|94.38|96.11|92.21|89.97|95.6756|95.5|99.02|97.85|98.98|97.48|96.24|98.94|102.21||103.89|105.99|104.03|102.2|102.24|105.02|106.31|105.75|106.51|103.96|103.43|107.36|107.61|107.8|110.47|112.19|112.86|112.25|112.74|113.46|111.32|109.96|110.1294|110.4837||108.265|109.16|109.19|107.74|106.31|102.41|101.09|98.3|103.83|100.6|100.04|96.31|102.18|103.45|106.77|105.88|103.75|105.5|95.8|98.96|99.55|103.1|104.43|102.09|98.27|96.04|96.69|94.36|92|92.84|96.2|93.65|97.9|95.78|96.1|96.63|97.65|94.05|94.6|93.55||89.55|88.83|87.58|87.2|88.81|87.58|88.31|88.32|89.82|92.19|95.3|96.48|101.4|106|101.84|103.61|98.84|97.91|97.44|93.84|96|98.15|95|96.83|94.43|90.04|89.99|86.81|89.04|83.87|80.04|79.24|81||80.73|80.13|82.09|83.93|83.96|83.97|80.15|78.45|76.36|72.25|73.5|74.83|72.11|80.61|79.08|81.57|81.43|82.34|82.06||80.1
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||567.57|566.94|565.94|558.71|561.92||549.14|536.1104|537.775|531.23|534.41|534.31|525.395|536.12|540.96|535.81|537.18|546.935|537.83|523.63|527.53|527.65|528.43|538.03|539.19|540.56||538.5|536.63|538.81|549.51|536.9|534.29|527.34|522.975|522.06|507.17|499.075|508.8|497.33|507.2099|509.9|489.49|490.03|489.68|490.135|482.53|482.12|469.68|469.78|472.36|468.31|468.9099|467.88|467.265|475|489.89|480.455|483.16|484.46|488.39|491.18|483.7794|477.84|474.975|479.02|487.155|488.36|488.655|493.36|495|498.88|500.68|503.6|504.445|512.15|512.71|509.48|511.95|513.025|516.475|525.7728|522.22|516.355||520.98|519.17|517.47|520.5799|520.11|513.06|514.49|512.55|510|516.475|518.36|525.15|533.7835|531.6|518.19|518.66|518.735|523.49|530.9741|532.76|537.77|538.51|542.61|543.37|533.41|531.57|530.74|534|542.83|538.17|542.52|548.72|476.45|478.55|484.69|489.48|488.64|488.16|491.42|482.61|479.67|478.48|479.27|477.74||475.57|467.61|469.1|466.66|464.3|464.56|466.61|460.63|462.16|465.15|462.1|462.22|448.95|450.41|451.93|453.81|449.94|446.88|452.97|438.42|431.16|428.99|429.31|430.94||429.4|426.14|424.64|422.32|433.14|432.07|437.62|434.89|441.79|435.08|430.08|431.66|447.5|430.01|435.5|434.26|436.52|436.96|436.63|435.67|428.78|419.36|408.74|403.38|402.67|401.02|400.58|398.14|402.16|399.39|396.01|393.43|396.27|397.33|392.57|390.43|387.01|383.97|384|373.75||376.73|372.34|370.98|377.98|372.05|368.45|374.02|374.94|370.32|366.58|364.46|364.38|367.62|363.17|361.63|362.45|360.74|354.61|336.6|331.39|338.92|342.64|347.5|349.6|348.64|344.19|368.47|369.03|371.99|378.24|378.9|377.1|387.46||388.05|385.94|386.48|384.3|380.49|382.1|374.46|379.85|382.87|375.99|376.98|378.24|381|380.99|384|381.57|382.74|379.23|379.62||377.23
00575|16932|/equities/ptc|R1000GROWTH||122.14|123.44|122.65|123.5|122.67||121.71|122.52|121.3|121.22|121.59|119.32|119.22|119.795|123.46|121.86|122.31|121.5899|120.85|117.05|113.58|111.29|112.01|110.99|111.84|110.17||110.13|111.595|118.35|118.655|120.48|123.885|123.73|122.36|121.94|121.07|122.605|127.61|126.91|127.64|136|130.57|127.1|128.81|128.98|128.64|128.54|129.98|130.36|128.96|129.37|129.68|129.26|125.21|123.93|124.45|121.26|119.94|121.115|121.44|122.945|120.16|120.01|120.195|121.3|121.755|122.7|123.34|124.72|124.15|125.335|122.63|121.47|121.385|125.58|125.64|125.35|125.07|126.41|128.775|130.67|130.85|133.65||133.45|134.6|134.685|133|133|132.9|131.9|132.48|132.49|130.1|128.5|126.47|128.07|129.3|131.62|134.08|134.35|136.74|137.67|136.1|136.33|137.19|135.73|133.27|135.79|135.5|137.5|146.43|150.42|152|153.73|148.82|146.66|143.52|138.31|142.74|142.6289|144.13|143.88|145.65|145.53|143.8682|147.07|145.71||144.2|143.26|142.4|142.115|141.16|139.24|138.48|136.63|135.44|134.84|134.66|135.5|135.99|138.19|138.06|137.15|136.45|136.58|135.72|134.92|134.82|131.37|131.83|135.695||135.46|133.52|134.13|135.22|133.59|133.065|131.43|127.2|130.045|128.77|129.88|127.57|128.6|130.95|131.6|133.37|130.235|132.77|130.14|132.03|133.97|144.725|148.43|149.5|149.49|148.08|146.85|144.07|142.37|146.875|148.62|148.54|149.24|148.28|147.39|146.98|149.22|144.98|146.91|146.53||144.88|139.84|133.77|135.91|135.6|128.45|130.87|133.41|132.38|130.5|131.09|135.98|139.26|137.25|135.35|137.67|132.1|128.84|126.87|127.31|133.15|137.29|143.49|142.58|138.32|141.6|143.165|140.68|145.73|147.67|144.61|144.95|146.43||143.93|145.7855|146.63|144.9|144.83|142.915|141.13|139.93|140.49|138.89|137.67|141.17|127.64|130.78|132.83|131.27|132.33|130.53|126.64||125.11
00576|16770|/equities/novavax|R1000GROWTH||156.81|159|155.28|175.99|169.39||186.8|193.19|198.48|236.5|220.5|197.99|181.35|171.19|176.9999|176.3192|188.01|185.98|183.85|151.96|169|188.91|203.8|212|229|221.72||201.7|204.17|211.18|196.85|192.57|190.1|171.99|174.7199|175.42|172.96|173.8667|171.99|173.33|166|188|201.48|199.39|173.8|152.55|152.17|156.3224|135.62|135.99|138.6|143.8796|147.44|173.45|167.89|170.7378|174.64|173.24|167.55|170.8905|171.01|170.03|168.7|185.21|181.3436|192.4|211.48|215.55|231.8869|249.04|257.3|260.6865|234.11|231.9799|233.45|239|239.7|236.32|242.5|248.67|253.39|274.1|277.7999|271.948||255.48|261.48|258.77|244.9|238.1974|231.47|242.56|245.8699|243.14|251.13|231.35|230.44|238.4|238.8399|249.34|260|247.4|249.5|247.98|216.76|202.77|246.65|231.2|188.57|186.3|186.3381|193.44|189.45|191.04|205|215.24|216.88|215.02|230.9|219.45|191.44|185|189.2|188.35|191|192|196.2|215|221.61||222.4|215.88|217.69|210.04|198.5|202.38|197.99|198.56|195.56|183.98|179.58|184.8|189.12|201.5|229.27|211.27|212.24|214.48|204|199|186.2323|177.44|175.33|150.39||154.4|157.57|151.74|149.29|151.01|149.7|147.93|146.39|151.12|140.59|136.3589|133.32|139.55|146.03|174.24|179.5|176.88|194.99|191.9699|238.99|249.45|252.25|253.3355|263.67|225.6791|213.98|216.68|217|222|227.94|228.1|207.18|211.05|200.68|184|184.41|179.2|178.89|182.64|190.99||189.77|185.11|177|176.5|197.25|202.16|225|239.4|241.2|229.48|230.99|226.4|234.95|218.57|217.21|188.13|175|171.9|187.6|175.89|188.28|205|228.74|242.08|233.4399|248.01|247.9385|245|276.59|292|281|274.65|296.54||304.1|305.83|323.53|331|329.99|300|290.03|296.99|271.35|274.6|235.5|140.27|136.3|132.16|131.5|127.21|129.75|132.53|136.67||135.71
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||28.77|28.74|27.23|28.6087|29.5148||30.0199|30.71|30.47|28.65|29.23|29.4|29.07|28.93|30.49|32.4693|33.26|33.93|32.68|31.07|31.23|32.55|34.97|35.27|36.57|36.2||35.9|37.71|37.45|37.57|38.59|39.5|39.8699|41.265|41.9|41.75|43.09|45.25|45.1399|45.97|47.42|48.17|48.15|49.12|47.8|48.23|49.4538|50.48|47.35|48.55|49.905|49.63|50.23|49.6195|49.75|51.3|50.49|49.9|49.93|49.82|51.07|49.79|50.54|50.765|50.79|48.99|50.45|51.209|51.89|52.32|53.8499|53.29|58.02|58.94|60.84|60.18|60.55|61.33|62.98|64.49|64.5|64.58|64.18||61.1401|61.68|61.59|60.4|60.38|61.77|60.32|60.37|56.8299|53.9|52.37|52.1586|53.09|52.14|53.24|54.68|54.72|52.69|53.95|52.94|53.79|50.71|49.18|48.89|49.84|50.02|51.26|50.9|49.65|49.83|50.01|49.31|49.18|46.12|45.68|45.06|45.65|48.07|49.03|49.52|50.38|48.76|52.28|51.93||52.36|53.37|52.79|52.95|52.76|52.32|51.59|51.16|50.25|49.25|49.53|49.93|50.13|49|53.01|54.68|54.65|56|55.6|53.58|50.545|50.75|51.02|50.38||51.92|50.6|49.96|49.96|49.26|46.12|44.85|43.49|45.32|43.9|45.29|43.89|44.77|45.56|47.58|53.49|55.57|57.6099|56.34|58.32|58.05|59.95|59.87|61.14|59.45|58.45|59.65|58.79|57.01|58.75|59.979|59.56|60.82|59.48|61.49|63.59|63.08|64.56|64.52|64.12||63.28|62.43|61.49|64.66|66.8|66.3|70.14|73.05|74.32|72.83|71.79|70.76|70.3|73.25|74.07|71.99|70.57|64.78|62.29|62.5|68.03|72.06|70.36|68.89|62.67|61.6|60.83|60.43|63.25|61.8262|58.85|60|61.73||61.17|62.51|63.82|63.69|64.7|64.51|63.16|60.78|60.69|55.72|57.54|57.88|56.67|56.49|53.64|53.56|54.4454|54.1|53.9||55.03
00578|1096127|/equities/elastic|R1000GROWTH||126.89|126.45|123.01|125.87|127.3||125.99|124|123.23|120.36|118.89|123.5|118.86|114.89|120|126.79|130.68|130.46|120|112.13|118.812|126|159.32|162.46|161.59|158.92||157.37|161.23|177.16|182.5|185.63|189.41|188.3|189.84|182.92|178.17|184.05|185.1435|173.14|174.97|173.395|172|174.21|175.662|174.87|171.68|174.14|181.99|175.5799|170.86|170.99|172.53|173.04|172.42|175.42|177.74|169.5|165.2399|162|155.42|153.95|148.51|145.52|149.49|151.93|151.65|155.83|160.5|165.68|168.165|168.57|167.29|164.94|161.7641|166.64|164.41|163.259|162.54|160.76|163.55|164.44|167.72|172.5||172.9|163.78|163.65|160.5599|159.79|156.71|161.58|160.44|160.435|159.84|158.1|154.13|155.2|150.06|153.5|156.01|154.8|154.0207|157.86|158.4|157.9|159|151.66|147.97|149.45|148.92|149.84|148.66|147.91|149.85|149.24|146.76|145.3|144.53|139.02|142.1951|145|150.9|152.25|153.4997|150.36|149.21|152.57|151.16||148.41|148.23|148.5|149.77|151.1664|148.8|148.97|149.3|148.64|146.22|146.52|144.07|138.81|137.85|139.88|137.14|135.295|135.71|135.7|133.74|134.83|130.02|118.94|121.33||120.51|119.65|121.44|118.64|118.5|116.97|115.38|109.5|112.42|110.22|110.35|109.54|108.12|108.07|106.46|111.88|108.92|112.04|113.47|121.89|125.34|126.975|129.06|129.49|129.44|127.31|127.38|123.96|124.985|129.26|133.85|136.97|136.14|132.61|125.45|125.29|126.41|123.39|121.99|116.84||117.26|113.6|106.96|110|113.1303|113.66|116.32|118.93|117.66|114.62|114.69|118.29|122.47|117.98|116.74|118.98|119|120|123.49|124.79|131.58|142.19|145.7|145.64|138.51|151|158.78|153.78|163.6|166|158.92|163.01|170||167.17|168.62|169.28|166.65|172.54|167.46|164.13|164.02|162.59|155.19|154.28|155.53|157.98|165.51|172.2|171.7299|174.37|176.49|170.2||170.61
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||171.1|172.1194|171.01|169.97|171||173.04|174.3|167.93|166.755|170.825|172.75|171.63|171.54|176.63|182.02|189.61|184.425|186.28|182.12|187.9|190.22|197.325|206.69|209.76|208.348||211.28|215.84|223.32|220.58|219.71|222.01|222.6|214.46|211.43|207.66|204.41|208.4|207.7|209.39|209.55|211.14|194.51|189.645|186.605|186.22|184.12|186.57|190.34|191.94|188.98|189.55|188.32|185.87|182.44|180.27|174.39|173.9|173.03|173.92|173.83|169.0301|172.16|174.38|177.4|184.52|194.46|194.76|195.09|192.3799|192.3399|190.63|186.49|182.99|187.6|189.47|184.4599|179.37|180.8|183.804|182.68|175.32|179.79||183.11|183.42|187.8|186.98|189|185.84|204.41|176.6|169.93|165.13|163.63|163.08|165.82|163.66|165|165.37|167.25|163.65|158.93|156.05|158.68|158.69|161.78|159.85|156.42|157.47|159.95|157.25|156.2|157.31|157.31|154.72|161.32|160.1|155.11|159.16|161.58|165.01|165.08|166.41|164.98|161.73|165.8|162.95||161.71|162.02|163.5|163.37|161.29|161.05|159.65|158.28|155.56|156.75|154.14|159.64|161.98|164.53|168.63|169.79|172.13|169.52|171.22|170.13|167.19|170.94|173.95|173.63||174.48|174.93|173.94|169.22|165.81|166.65|165.05|166.99|174.73|174.11|172.28|172.43|180.63|186.78|194.69|187.12|183.49|175.76|175.34|176.38|175.2|178.58|179.05|183.19|177.97|172.89|171.75|173.2|170.76|175.54|175.98|173.65|175.69|178.08|181|186.39|185.53|186.55|188.23|186.52||183.42|185.35|185.22|184.52|180.09|174.77|180.01|184.32|181.46|177.88|167.79|139.75|140.32|140.64|136.37|136.76|132.9|133.92|133.8|128.28|132.51|137.59|140.14|136.82|132.92|133.52|129.81|129.03|130.98|131.54|128.22|125.65|128.21||128.42|130.28|130.35|129.92|131.01|129.69|128.15|129.26|126.13|129.79|135.74|150.86|151.16|138.09|146.9|132.38|131.33|128.75|127.63||125.38
00580|101892|/equities/zendesk-inc|R1000GROWTH||106.01|107.13|104.5|104.86|105.46||104.19|106.41|105.735|103.2|102.51|101.59|100.22|100.84|101.92|103.595|104.39|104.93|107.4|99.1|101.95|101.8|104|103.86|95.81|94.4416||94.52|95.07|98|98.5|102.83|105.31|104.64|104.61|103.865|102.65|101.6|102.65|102.56|103.72|105|105.18|105.21|104.01|103.61|123.06|127.24|132.96|136.3|136.06|134.38|129.99|128.4999|125.74|125.76|125.58|121.55|115.08|112.97|115.42|115.66|113.35|113.47|115.78|117.7|117.37|119.765|120.63|122.12|123.75|127.28|125.81|123.9564|124.4|126.18|125.76|122.52|115.91|118.28|122.19|121.795|122.9|124.85||125.79|125.25|125.24|124.23|125.49|126.84|124.78|124.7|124|121.91|120.96|121.89|121.99|121.05|123.05|124.76|125.72|126.475|128.08|129.25|129.8|129.45|128.45|129.45|130.46|143.31|153.37|151.2|150.54|150.78|147.15|143.28|140.4|139.96|135.66|138.74|138.3|139.78|140.93|144.42|143.54|142.96|148.65|149.03||146.18|144.3425|148.5|149.22|148.3|148.42|149|147.19|146.54|147.35|146.76|144.84|141.11|140.95|142.52|138.65|137.8|137.06|138.2|136.3|134.12|134.19|135.63|136.54||139.52|138.8|139.44|138.33|138.48|137.97|137.32|133.49|135.95|134.88|135.77|134.78|137.14|139.11|135.69|141.63|138.49|144.85|143.16|147.55|154.01|155.62|155.61|153.7|153.53|148.38|149.21|148.64|149.05|151.43|151.97|151.64|152.52|150.7|146.57|144.92|144.44|140.07|142.37|142.07||140.34|134.15|128.29|129.93|132.51|131.66|134.72|136.22|135.21|132.09|130.83|135.23|137.35|135.71|135.84|137.78|135.99|132.9|136.65|137.98|143.37|148.26|151.32|150.99|148.69|151.46|151.39|151.54|156.99|159.8|157.55|154.26|158.69||158.04|158.31|157.43|156.97|163.64|166.6|156.5|153.45|154.35|149.24|146.13|145.62|143.39|147.41|152.83|152.45|148.03|149.53|146.76||148.16
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||85.25|85.87|85.59|84.94|84.13||83.28|83.39|83.115|81.62|82.94|83.64|84.37|85.12|85.18|83.92|85.665|86.23|87.12|88.17|87.33|87.08|86.45|85.5|86.66|86.84||88.6373|88.73|89.23|87.89|89.31|89.4|89.6|90.09|90.59|88.88|88.56|88.27|87.81|88.55|88.075|88|88.41|88.13|87.01|80.56|82.66|83.98|83.75|84.15|83.27|81.88|81.145|81|81|80.93|80.96|80.76|81.14|81.38|81.85|80.69|81.64|82|81.03|80.48|79.96|79.32|80.06|79.45|79.09|79.055|80.398|79.92|80.61|81.52|81.08|82.53|82.99|82.7|83.04|82.975|83.21||83.91|83.89|83.03|82.35|82.01|81.91|81.46|81.665|81.48|82.35|82.26|81.325|81.74|81.89|81.71|81.5|81.9|81.77|81.6|81.8|82.77|83.07|83.45|85.94|87.205|88.16|90.55|90.2999|89.9|89.99|89.71|88.91|89.66|89.75|89.32|89.88|89.54|89.03|89.35|89.29|89.2|88.93|88.99|87.26||87.22|86.4|85.26|86.31|87.45|87.54|87.61|88.4|88.91|88.3|87.915|87.96|88.25|87.74|88.06|88.66|88.53|87.83|86.41|86.4|85.88|86.2|86.52|85.41||85.99|86.23|85.88|85.97|86|83.83|82.22|82.15|83.26|83.51|83.85|83.31|82.08|83.12|84.68|84.82|84.56|85.71|85.73|84.65|83.81|83.37|83.29|83.26|83.78|84.16|84.26|84.41|85.43|85.14|85.15|84.17|83.09|83.05|83.32|82.5|82.84|84.04|83.21|84.35||82.09|81.09|81.9|81.78|80.42|80.78|81.28|80.59|79.88|81.11|80.96|80.52|80.48|80.68|79.5|79.22|78.95|79.44|79.57|77.25|79.37|79.51|79.94|79.91|79.82|79.75|78.18|77.35|78.7|80|80.67|81.1|83||84.84|84.73|83.86|83.67|82.52|83.81|83.6|83.71|84.31|85.87|91.45|98.18|100.26|98.43|98.3|96.03|95.53|95.72|94.04||92.25
00582|31033|/equities/five-below-inc|R1000GROWTH||208.05|209.775|208.47|200.545|199||195.73|190.34|186.99|181.06|184.475|191.48|190.44|191.8|201.4597|201.87|207|205.75|204|197.24|201.43|206.01|207.75|207.09|210.71|207.39||210.87|215.89|220.14|218.01|217.9|218.29|221|214.48|210.86|212.51|213.97|216|212.45|211.57|212.3378|206.27|202.47|200.45|199.485|194.995|195.6|196.875|197.315|193.76|192.77|190.71|192.47|194.63|192.67|188.4|182.385|184.57|187.38|188.1585|188.78|176.185|172|173.4799|177.45|184.3|189.93|193.54|197.89|193.72|195.67|192.415|190.49|190.93|192.71|187.55|184.91|187.15|190.3|189.49|187|183.89|192.19||194|202|219.22|213.79|216.66|221.993|233.57|237.86|234.47|230.135|225.55|222.485|225.3035|226.76|227.91|223.57|225|225.5|220.52|211.42|204.1|200.56|197.69|196.25|196.49|195.485|193.8|191.99|194.7|201.005|200.85|194|192.82|189.72|183.02|187.39|189|191.3567|192.7|194.06|194.41|192.02|196.28|198.82||199.325|197.08|197.45|198.19|199.37|200.97|200.2799|197.255|193.31|188.52|184.72|186.51|186.4|188.41|191.03|189.74|187.44|189.31|189.91|191.54|191.26|181.61|184.15|186.9117||189.35|187.35|187.56|184.07|182.68|184.01|184.1|183.68|186.96|185|185.75|183.73|188.22|191.16|199.57|197.46|199.18|200.79|197.5|203.6938|203.4|204|201.66|201.57|196.02|196.93|196.81|194.39|196.59|200.61|201.1199|199.1|203.08|202.22|204.91|203.02|199.47|198.74|202.23|199.99||197.045|194.36|194.37|203.65|201.62|196.79|195.64|198.6|200.23|198.1|205.28|196.4|200.86|199.62|193.35|192.08|185.3|189.9925|191.07|188.2|195.43|201.48|197.84|195.85|191.1|197.95|195|190.96|193.72|197.73|195.85|198|197.05||192.92|193.72|191.63|195.9|193.72|192.98|186.55|183.12|182.16|179.48|179.49|180.37|182.4|187.6975|194.04|190.65|189.98|188.835|191.47||195.99
00583|958827|/equities/novocure-ltd|R1000GROWTH||81.02|82.7|80.62|84.08|84.28||84.96|85.83|86.35|84.1|85.42|86|84.55|86.09|87.07|90.31|93.75|94|91.33|84.66|91.04|93.6689|95.58|101.62|97.98|104.12||100.42|96.99|104.2191|110.39|114.2999|113.34|113.36|116.555|115.15|113.8|107.96|108.14|108.88|108.66|111.11|111.03|108.87|108.11|105|106.24|115.3738|120.6775|121.275|124.35|123.132|119.41|118.53|112.61|115.2785|115.94|112.36|113.34|114.01|113.6|113.69|112.75|112.86|116|117.055|117.7|120.8118|124.365|126.66|130.74|132.38|131.72|129.65|129.09|131.46|127.29|127.66|131.8851|132.3|140.07|143.69|138.2|142.22||141.75|141.295|139.68|135.25|138.31|135.75|138.295|137.5|138.58|136.4|133.27|133.26|137.64|137.535|140.59|143.51|144.28|142.97|149.78|152.1|156.45|159.02|154.5|152.6919|154.84|164.8|171.98|185.26|183.68|188.94|190.83|193.01|190.39|190.4|186.13|184.92|185|189.56|191.943|195.78|195.5|194.14|190|185.96||189.8113|206.5|225.4|225.65|226.14|226.83|232.76|227.655|224.43|223.18|228.0984|227.255|220.63|219.98|221.75|218.48|218.48|213.36|213.5|211.8|209.47|207.21|205.75|205.04||205.59|202.49|190.59|189.575|188.96|186|183.72|179.6|190.82|179.185|180.4|183.71|184.12|191.47|192.58|200.11|199.95|205.9499|202.32|204.2601|206.52|210.72|212.2|220.48|218.28|208.29|205.74|203.07|197|193.61|196.53|198.99|192.37|218.07|132.63|132.16|136.69|135.35|137.69|134.36||136.59|134.13|129.5|127.81|129.02|129.03|139.99|140.92|142.56|143.58|144.4|146.78|144.22|142.49|138.29|139.16|136.9|135.71|132.83|134.214|144.95|150.09|154.8|155.5|151.6699|169.81|177.77|176.33|186.01|190.18|177.97|185.2092|191.81||189.8|189.41|194.75|191.34|189.05|177.34|179.99|175.2|177.15|164.84|162.99|163.79|162.4495|169.48|175.4108|172.95|174.68|175|170.4||179.69
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||5917.7002|5978.1553|5962.4302|5893.5|5830.9702||5847.7998|5827.3301|5756.3799|5628.1499|5752.27|5894.98|5917.7002|5907.5|5939.9102|5948.2798|5982.4448|5908.1602|5717.7573|5666.0298|5620.5298|5583.7202|5410|5301.1499|5343.46|5325.1802||5364.0352|5324.6001|5280.0049|5260.0898|5178.1001|5196.7998|5289|5295|5265.98|5179.5|5249.4302|5224|5113.7598|5125.9385|5173.75|5049.98|4929.9302|4942.7998|4916.04|4919.9702|4923.9502|4907.5|4920.3198|4934.1602|5021.8901|5094|5068.5298|5024.52|5058.7402|5007.71|4891|4877|4875.9502|4887.6948|4895.0801|4841.9199|4824.8301|4834.79|4854.9902|4985.6816|5013.7598|4993.2471|5014.9102|4995.3101|5055.7002|5068.3901|5008.9502|5035|5094.96|5054.98|4987.1299|5062.3999|5165|5174.9902|5124.9902|5110|5167.5752||5157.04|5186.5552|5197.0352|5213.6699|5174.3999|5170.0298|5187.9902|5224.75|5237.2974|5189.5498|5174.75|5117.0498|5175|5211.52|5283.5962|5285.1899|5324.9902|5323.7798|5249.96|5232.4102|5332.0801|5329.9902|5288.8999|5295.23|5270.0098|5292|5250.5|5119.2002|5114.1699|5114.8799|5130|5036|5050|4911|4854.2002|4915.27|4858.8501|4919.5|4945.6597|5047.5|5161.7783|5140.5298|5263.1602|5197.1899||5123|5123|5000|4982.8101|4911.2998|4899|4825.7598|4816.1499|4847.04|4826.9702|4799.3799|4749.3999|4729.52|4744|4703.2998|4699.7002|4787.7998|4851.7998|4864.2002|4824.3999|4827.3999|4794|4841|4925.2998||4918.1001|4908.8999|4900|4852.8999|4695|4772.7998|4770|4723.3999|4883.2002|4969|4988.6001|4955.5|4955|5198.7998|5308.5|5234.2998|5151.3999|5156|5173.7998|5144|5048|5107.1001|5019.7998|5023|4939|4916.7998|4836.2002|4895|5028.8999|4994.1001|5008.3999|4891.7002|4859.7002|4888|4945|4922.7002|4800|4874.6001|4849.5|4844.8999||4810.2002|4775|4740.7998|4753.2998|4750|4600|4605|4565|4515|4570|4645.3999|4701.6001|4740|4675|4564.3999|4832.7998|4823|4784.7998|4772|4644|4580.3999|4647.8999|4687.6001|4650|4562.7998|4682.1001|4714|4728.6001|4724.2002|4783|4733.2002|4727.6001|4694.2998||4725.8999|4790|4769.2002|4740|4806.5|4693.6001|4585.6001|4523.2002|4556.1001|4550|4516.6001|4562.7002|4570.3999|4610|4545|4499|4464.6001|4364.7998|4168||4030
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||156.9|162.7644|150.5273|162.8144|163.2||149.56|150.8199|150.83|136.47|140.8648|159.7|156.3899|147.89|163.7899|183.1737|197.18|199.8|198.02|180.71|191.7599|185|209.03|220.21|217.4123|212.67||210.01|205.9899|215.29|228.63|238.45|247.7|241|261.99|265.7|265.9899|270.8699|338.5|342.51|334.99|337|343.3|355.42|346.88|340.99|336.76|334.81|355.7199|362.6999|353.88|370.2599|368.9794|394.98|389.2999|401.4899|380.2184|345.69|337.52|319|316.17|323.59|313.6|303.99|296.84|315.5677|327.6415|332.1|326.95|342.27|337.23|346.54|334.44|329.47|303.99|308.78|296.82|279.47|282.25|280|294.23|291.25|276.57|271||254.13|245.3899|228.69|230.38|228|224.49|219.9799|223.8222|220.6999|206.47|208.6|213.99|220.11|208.49|213.9|205.19|186.14|172|140.54|140.03|139.56|137.36|133.43|139.41|134.15|125.21|127.4|122.64|123.5|123.5|118.77|120.75|121.99|118.3|115.39|115.9|114.15|120.38|128.88|130.85|123.2041|121.43|121.5|123.45||127.8847|130.76|134.35|125.5|126.78|125|134.5|125.72|123.26|125.72|128.18|128.3|122|126.71|134.69|143.64|155.6|167.38|182|178|191.89|172|159.37|155.2132||164.49|171.61|149.32|146.44|164.14|156.24|145.4|136.28|124.9|115.71|103.95|97.62|114.61|89.45|94.5699|100.8599|96.64|109.1478|115|117.9|112.5|116|120.46|123.0879|114.8|111.89|108.05|101.19|100.5|103|111.2299|116.96|115.35|113.38|126.99|134|128.9|138.97|145.25|156.09||147.4799|137.42|137.6|155.5|144.86|130|133.9|163.12|165.21|128.8|124.57|61.97|64.01|63|58.3|59.4|58.5|55.38|52.07|55.29|59.05|62.98|67.42|73|71.88|79|83.29|75.17|89|93|84.25|91.58|104.76||102.21|105.58|91.04|82.48|78.34|79.78|80.77|81.91|80|70.85|67.4|67.3|70.73|68.5|72.49|64.88|65.29|56.22|61.34||62.6
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||542.7|546|538|546.6|550.5699||552.3499|554.03|550.325|544.15|560|574.9999|569.7399|574.245|612.9999|615|658.51|583.75|586.75|571|568.03|574.8499|600.87|598.0099|607.7|607.93||610.4161|621.5976|645.195|651.49|645|656.055|656.8999|653.25|638.415|643.99|648.74|664|665.9699|670.95|680.9|689.805|669.54|676.49|664.13|663.97|664.7|675.0062|672.98|673.635|681.04|687.88|699.14|698.75|673.91|656.47|645.9845|649.06|651|651.9999|657.89|637.1647|648.88|648.3234|667.05|688.6899|696.48|700.63|708.58|695.63|706.65|694.46|682.28|674.78|681.82|691.42|694.58|706.9|705|733.0999|733.99|673.72|686||684.77|711.6799|710.54|712.05|730.5282|716.1999|726.81|711.42|708|701.95|691.98|683.38|700.175|704.47|718.91|740.25|744.56|741.58|724.47|700.74|695.29|688|694.99|662|670.8|675|683.06|679.06|674.94|685.48|691.74|678.26|683.41|665.23|661|673.94|677|716|718.2|720|715.59|694.78|722|692||693.525|694|694.36|697.4499|698|698.92|694.64|690.5|684.48|682.53|675.72|668.52|661|673|696.36|719.77|714.69|632.67|634.48|626.91|618.1|619.34|639.81|662.7||648.85|648.8|650|649.07|622.72|621.4|625.78|618.49|640|653.92|658.53|643.99|649.87|674.08|706.7|707.32|686.71|694.93|695.49|710.77|702.83|733.05|726.1|722.23|690|689.85|672.99|663.21|641.74|643.97|638.96|619.48|615.99|603.49|612.73|614.91|605.82|604.32|611.99|606.98||603.9|619.52|609.48|610|581.6|534.55|516|538.13|540.49|518.96|511.52|484.79|483.81|477.94|482.49|481.15|472.69|473.64|465|453.88|461.72|492.77|511|514.98|502.1|516|510.47|505.99|516.35|509.08|490.76|487.26|495.86||506.91|524.22|505.46|506.71|509.29|492.64|488.99|486.86|498.86|488.89|487|492.05|482.53|502.58|516.96|503.18|513.98|510.37|517.41||518.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||299.78|299.44|295.7375|297.37|296.785||294.9|290.96|283.865|279.98|285.5|285.7|284.4|280.405|282.56|281.68|288.1342|288.35|288.43|281.885|283|282.22|286.78|292.17|292.19|292.5||289.99|298.435|305|305.21|300.61|302.035|301.45|303.9899|300.29|297.23|291.31|290.67|288.14|293.04|296.32|291.92|292.825|290.32|292.8|293.97|294.94|290.43|285.66|285.145|283.25|284.17|284.28|285.29|287.59|285.58|278.95|275.98|273.35|279.09|277.92|271.13|272.8|271.7103|272.985|275.02|275.39|273.37|282.36|288.27|285.32|279|277.71|276.11|275.63|274.65|274|272.94|276.79|275.99|274.16|274.99|275||278.82|279.49|277.41|278.5508|282.66|282.42|280.58|285.69|287.34|284.95|283.34|282.66|276.75|276.46|270.4393|265.595|266.64|265.31|274.76|278.5|279.9|280.8|280.96|277.29|275.84|274.81|273.42|271.5|269.48|274.96|275.33|274.22|268.35|269.54|265.4|266.5|266.02|263|263.25|262.43|261.62|262.49|263.54|257.63||252.45|249.03|248.68|250.49|248.98|244.47|241.68|240.76|241.74|241.2|241.92|230.66|225.63|227|225.54|222.12|218.875|213.303|210.8|212.34|213.31|211.55|214.09|218.7||222.54|218.13|218.63|221.11|221.095|222.55|219.87|213.92|216.88|217.83|221.2|220.27|217.19|217.44|224.34|225.68|221.895|226.22|228.99|237.48|233.37|233.49|234.6|243.77|247.35|247.94|247.675|248.64|246.04|246.265|246.5|244.88|241.405|240.64|237|239.77|239.09|234.54|237.4108|234.72||235.14|231.68|228.61|231.58|229.7|227.35|230.13|230.97|230.63|223.98|230.16|232.07|236.92|235.87|232.45|234.67|235|233.5|231.34|231.13|242.54|250.63|257.41|256.78|251.76|253.19|251.56|249.47|259.29|267.8747|266.8702|272.3|276.5||276.27|271.09|268.8945|268.67|265.46|262.21|259.59|263.01|267.56|264.04|262.4|260.52|252.99|258.7|265.15|264.53|265|264.42|262.91||266.6
00588|6509|/equities/taser-intl|R1000GROWTH||157.25|157.68|155.55|160.999|162.5706||162.25|159.54|157.46|152.14|146.21|148.55|147.77|148.81|144.49|148.32|153.4897|153.79|155.785|150.96|160.08|164.9|172.63|181.08|180.67|181.11||180.265|182.32|186.84|183.43|180.87|180.44|209|173.5752|170.81|171.495|177.27|180.06|182.605|188.8|187.83|185.41|182.25|182.69|180.5|177.95|182.04|183.55|184.86|186|185.428|187.4099|185.86|182.81|180.51|180.61|177.37|173.02|171.3|169.85|170.2599|166.99|170|177.56|179.32|179.1|180.2|178.38|179.73|180.53|177.58|176.08|176.7399|173.82|178.3|180.39|178.71|179.39|180.505|183.2818|187.085|183.74|185.99||185.515|184.9099|184.67|194|193.22|189.5|188.67|187.875|187.995|189.595|186.92|184.32|185|184.63|187.37|188.35|187.39|185.49|189.52|194.14|198|195.25|193.28|190.27|191.83|188.3699|188.2|186.51|181.99|183.37|184|182.13|182.69|182.66|176.39|177.06|178.6|183.63|185.25|180.595|178.74|177.72|177.23|177.45||178.17|176.8|179.3|176|176|173|168.12|167.49|161.09|159.97|163.16|154.07|156.84|158.6|160.07|157.79|151.25|153|151.94|146.94|141.3441|140.15|141.72|142.95||143.38|139.78|137.28|134.2|131.61|131.99|131.25|128.3|133|134.13|133.09|127.76|129.65|134.48|133.99|141.11|140.66|144.87|148.33|152.53|154.82|157.02|159.105|161.51|159.64|156.11|156|152.62|154|150.68|154.84|155.13|156.3699|152.55|149.76|150.53|152|147.76|148.28|147.15||147.515|143.96|140.18|137.87|139.0606|137.01|140|146|148.55|146.075|148.17|149.19|156.5|155.22|154.83|153.76|150.48|147.58|147|145|154.99|166.78|172.71|174.83|169|168|171.8196|170.68|180|180.99|177.79|180.66|198.87||202.46|212.02|190.03|184.89|182.48|178.52|175.57|169|171.24|168|168.97|175.16|176.65|180.28|177.705|171.73|168.4|168.48|159.85||166.49
00589|17606|/equities/zillow|R1000GROWTH||64.27|63.33|61.9|63.28|63.8||64.31|62.44|62.2|61.77|62.52|62.51|61.86|60.25|61.08|63.91|64.55|65.59|64.56|61.52|60.54|55.41|56.53|55.72|56.305|56.57||58.3557|55.68|55.91|58.09|60|63.4491|63.42|65.0799|64.89|65.5|67|68.7399|68.59|67.32|70.3099|76.36|96.31|103.15|104.05|98.83|97.04|98.12|95.89|93.9|93.12|89.78|88.42|87.87|95.625|96.66|94.99|92.22|92.83|96.1|94.39|89.44|87.61|89.44|90.89|88.59|90.14|89.4|91.41|93.87|94.8|96.2591|97.75|97.68|96.6|92.97|91.88|95|94.8|93.79|95.275|98.5|98.9||98.94|100.47|99.6653|97.27|99.8|100.34|101.24|100.16|99.31|99.26|96.14|92.7599|95.82|93.45|95.87|99.21|101.43|100.63|103.49|103.14|110.93|111.62|109.88|107.44|109.3|108.25|111.18|111|109.08|112.77|111.99|112.41|112.53|109.07|105.11|106.41|107.5|111.75|114.15|116.71|115.64|115.33|122.5|120.73||122.8636|124.19|124.36|124.65|124.52|122.8623|123.33|118.29|115.58|115.7903|118|114.96|112.02|112.88|114.86|110.91|111.8|114.99|115.51|112.92|110.84|111.61|113.62|119.1355||119.68|116.52|116.12|115.03|114.45|114|112.56|109.42|114.42|111|113.32|113.2|113.14|115.61|115.48|121.3|115.36|124.56|123.44|131.4|133.36|137.99|137.95|142.8|141.39|137.6825|136.66|135.12|133.96|134.83|141.32|141.65|147.5|145.69|144.48|145.76|147.86|141.43|142.15|135.92||137.08|130.93|123.92|127.09|130.86|127.5|136.1|139|139.74|136.23|140.18|146.64|156.24|152.44|152.07|159.86|151.67|141.11|139.2|139.27|150.32|161.16|168.4|170.12|162.95|167.33|169.87|171.12|177.12|189.12|185|200.18|208.08||202.65|198.49|170.86|171.53|164.67|158.9799|148.61|148|145.81|137.4|134.99|134.86|136.15|148.44|152.8|146.84|151.5|151.41|145.26||143.86
00590|100183|/equities/five9-inc|R1000GROWTH||139.93|142.36|137.83|138.65|140.65||142.26|142.88|142.51|142.28|137.18|133.2|131.989|128.92|134|137.99|144.63|143.44|142.41|131.66|135.8|142|146.46|144.065|143.18|144.65||138.98|138.5|150|159.1|164.82|167.9|167.855|163.1|163.18|163.98|168.5|168.56|149.545|153.24|158.845|159.1473|159.71|160.215|159.88|159.37|162.44|163.09|164.575|162|163.41|161.14|161.325|159.01|156.69|160.19|156.34|146.69|145.59|149.36|152.57|153.1567|157.57|167.35|170.73|163.51|167.895|168.33|170.85|172.87|172.37|171.19|173.745|174.4|176.49|169.17|167.79|172.2|172.13|175.98|173.18|171.83|173.305||171.94|166.7|163.41|159.81|186.46|185.17|192.1|183.41|185|183.02|182.74|177.76|183.44|184.81|188.03|192.83|194.07|196.45|205.79|202.28|206.69|211.68|210.02|204.89|203.075|208.5|211.38|199.7|200.87|200.39|193.62|197.11|189.91|191.3|189.62|180.16|180.33|186.26|189.35|193.49|190.97|191.35|194.67|193.96||188.88|185.25|188.75|186.78|186.5|184.05|188.44|186.19|186.1|184.62|184.16|180.49|169.62|169.5|170.13|166.19|166.35|165.11|162.79|162|161.73|164.71|173.62|178.5||182.35|178.92|176.61|174.69|174.23|174.34|174.22|166.06|167.43|165.05|165.77|167.26|165.7|169.8|169.01|174.47|168.99|176.635|178.19|190.18|192.12|179.52|181.18|182.14|180.74|176.51|176.315|173.75|175.31|179.7|179|179.67|179.97|181.88|176.975|173.2|173.48|169.48|168.53|165.91||165.38|158.31|153.12|157.5|160.95|159.17|166.98|169.66|169.23|165.52|166.34|171.2|171.53|169.15|169.23|173.97|166.92|165.37|165.92|166|174.99|187.7|201.75|198.595|188.73|189.79|186.3049|184.44|187.07|194.035|184.18|181.44|185.78||182.26|177.34|178.63|178.185|179.48|173.8664|171.75|174.5|173.78|170.97|167.67|167.75|163.49|173.23|183.98|182.21|181.3|181.7|171.8||173.72
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||153.65|152.91|152.25|153.15|153.6575||151.71|152.85|151.045|150.35|151|151.23|152.15|151.53|149.475|149.69|149.2|150.41|152.47|153.38|152.04|148.75|147.4|147.84|146.44|148.29||155.7|156.09|156.17|154.54|153.41|154.88|153.81|150.16|153.2|158.485|158.51|161.17|161.82|161.69|160.335|159.66|157.95|157.98|157.48|156.3|154.135|156.27|158.2091|161.265|162.04|164.62|166.37|166.535|168.705|169.22|168.21|167.735|159.54|142.2|143.72|126.87|127.73|125.11|125.16|126.25|125.73|125.29|125.38|127.09|126.7|125.18|126.69|126.7|128.73|129.18|129.69|127.22|127.97|129.3153|129.22|129.71|130.81||132.592|131.7|131.35|130.39|132|131.355|130.015|130.47|129.57|128.53|127.5|126.63|127.53|127.265|128.27|128.74|130.6899|145.9465|149.89|150.68|149.03|147.03|146.04|146.18|147.48|146.49|147.01|146.02|146.71|147.9165|146.7|145.2|145|144.88|143.76|145.06|143.74|144.17|144.95|147.01|146.165|146.63|147.72|146.46||143.6|142.32|140.515|141.41|142.48|141.49|139.33|139.08|140.25|138.99|140.87|139.4816|139.95|141.895|140.19|139.45|139.15|139.42|139.86|139.895|139.42|136.51|139.45|136.29||141|141.02|144.17|144.83|144.765|144.33|143.4|139.7225|144.56|146|147.59|144.6|143.48|138.29|129.65|131.08|128.53|129.5|129.665|132.385|133.34|137.3397|154.74|153.7|153.51|151.15|153.18|152.49|150.77|153.74|152.84|152.7|152.66|154.78|154.105|154.79|154.62|154.44|154.02|154.39||153.2399|146.77|144.24|145.99|145.18|147.965|149.33|150.5|151.3|149.93|151.26|150.41|152.36|151.57|151.47|153.28|155.13|152.61|151.1924|150.1412|153.37|152.865|154.46|154.415|152.77|154.9|155.11|154.21|154.6|157.87|156.955|157.5099|162.56||158.9|157.57|160|160.8|157.12|151.69|144.54|143.4285|137.4|135.49|136.11|140.91|142.75|145.39|144.01|143.85|145.745|147.53|145.9||145
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||100.46|100.83|101.02|100.045|99.97||99.62|98.34|97.465|95.14|99.18|99.96|101.87|99.13|100.29|101.74|102.07|102.95|104.46|103.7|102.31|102.87|103.6|103.2|104.555|105.01||105.36|105.15|105.705|105.82|106.3093|105.69|104.74|103.12|102.895|101.42|101.13|100.78|100.27|99.785|99.72|97.99|98.474|97.86|95.91|95.22|96.91|101.395|101.23|101|100.22|99.48|99.27|98.44|98.1|96.87|95.18|95.96|98.2|98.8201|99.91|99.24|99.84|99.43|99.095|100|100.48|99.85|98.94|99.56|100.4495|99.595|101.6|101.9699|104.52|105.87|105.52|106.22|108.39|108.08|108.35|108.64|109.22||110.86|111.235|109.75|111.86|112.19|111.75|111.42|111.72|110.41|110.11|109.66|109.76|111.96|114.4671|114.78|114.49|115.09|115.03|115.67|115.05|114.95|115.21|115|114.84|114.97|113.76|112.64|111.48|112.1|112.66|112.46|111.91|112.88|112.54|110.72|112|111.92|111.67|112.7|113.28|113.11|111.31|112.22|111.44||111.28|110.95|109.91|109.62|108.95|109.31|108.36|107.8|107.4|106.82|104.88|104.44|105.79|105.93|105.93|107.44|107.16|106.87|106.85|106.34|107.34|109.65|113.02|112.63||111.33|111.55|111.3|111.44|110.99|111.23|110.54|110.05|112.21|113.21|113.57|113.28|114.21|115.22|117.92|116.78|116.65|116.46|115.91|116.35|116.19|116.52|115.95|116.03|118.13|116.81|116.92|116|114.49|113.37|116.5|109.39|105.44|106.84|106.53|106.28|105.53|106.53|107.24|106.02||105.48|104.75|104.31|105.53|104.43|103.67|103.1|102.7|103.26|105.11|105.55|103.97|105|104.2|101.73|102.5|101.73|100.19|99.88|98.72|102.61|101.38|103.11|103.27|101.95|101.38|102.35|101.85|101.02|100.89|99.37|101.3|102.56||102.01|101.24|101.3|100.32|100|98.24|97.34|96.58|96.47|95.46|95.6|97.45|98.54|100.34|101.31|101.38|100.74|100.43|99.25||99.92
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||81.7338|82.55|82.81|84.1|83.68||81.94|79.12|77.32|75.53|77.37|79.28|77.89|77.56|78.36|81.14|80.7|81.11|83.13|81.02|84.67|84.42|84.53|82.66|83.71|83.74||85.31|87.82|89.25|89|90.08|89.35|87.33|86.9555|87.24|87.74|87.74|88.16|86.11|86.89|87.33|86.9236|84.91|85.39|86.19|86.34|85.195|85.9|83.99|81.78|81.02|80.1|78.64|77.8|79.59|78.83|77.65|77.42|78.18|78.41|78.27|76.48|74.89|75.02|75.1|74.97|74.355|74.895|77.4123|77.85|77.75|77.24|77.77|77.49|80.03|80.21|79.65|79.24|79.93|80.49|81.16|80.36|80.89||79.58|78.84|78.26|77.48|76.71|75.78|74.85|73.75|73.72|72.65|72|71.67|72.56|73.9|74.77|74.69|72.02|72.5|73.39|73.2|73.97|73.63|73.38|72.81|72.24|71.885|71.135|69.16|67.59|67.1|66.54|65.12|64.35|63.47|62.22|63.62|63.73|64.08|64.86|65.22|64.72|64.13|65.28|65.34||64.99|64.05|63.63|63.69|63.73|62.79|60.61|59.28|59.07|58.43|57.605|59.49|58.56|58.5|59.43|59.35|59.17|59.52|59.43|57.88|56.62|56.39|55.83|55.89||55.21|55.07|54.9|54.8|55.38|55.06|52.17|51.4|52.69|52.46|52.65|51.95|53.04|52.9|54.26|53.99|53.8|52.79|52.28|53.09|54.35|56.73|56.63|55.96|56.39|55.56|55.68|55.3|55.89|56.1|56.37|56.71|56.44|56.33|55.71|55.95|56.3|56.31|55.33|59.16||57.7|57.34|53.27|53.17|54.27|54.67|55.37|55.44|55.45|55.64|55.96|55.57|55.26|55.65|55.54|55.23|54.59|54.58|53.08|51.21|51.53|52.37|53.05|53.55|52.7|52.32|52.46|50.98|51.14|52.54|53.03|53.35|52.76||51.98|53.14|51.08|50|49.4|49.15|49.35|49.07|48.99|46.82|46.09|46.37|46.38|46.31|45.69|45.84|46.8|46.58|45.9||45.68
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||194.036|197.84|194.11|198.47|206.48||205.59|206.89|205.775|197.99|204|203|209.375|209.45|206.64|219.28|238.4|240.07|232.91|232.0746|239.595|246.69|261.24|269.77|273.64|298||284.14|260.88|279.18|281.93|266.04|270.49|272.5|256.43|258.05|247.835|250.93|252.725|249.84|254.45|261.15|272.26|258.59|255.33|250.1667|250.8|241.74|240.83|239.77|243.49|247.702|252.5|249.5|243.77|247.98|242.98|236|240.78|242.26|247.53|250.28|247.035|246.24|251|257.64|266.28|287.8994|283.86|291.6|277.06|276.88|283.484|287.6499|284.72|287.53|282.789|278.81|272.745|268.29|272|269.48|270.78|272.99||279.94|280.5499|286.35|292.82|294|296.8573|300.39|288.95|289.3118|294.26|292.7567|284.29|298.24|301.46|309.8899|317.45|317|310.2|294.03|281|272.36|285|252.5|250.68|244.85|254.99|269.7413|279.3|282.48|289.41|289.29|290.89|297.61|300.25|295.7|288.91|290.81|292|301.86|308.43|304.9399|304.55|309.9|306.87||310.6831|321.2|316.39|312.91|326.5|328.21|326.84|312.99|308.95|304.75|309.49|312.9|308.43|317.96|321.99|331.86|330.1|339.56|335.73|329.08|326.44|333.57|333.8|321.81||322.28|332|327.38|320.47|317.85|315.58|314|302.72|312.76|307.05|307.89|305.1|324.18|327.34|331.51|307.12|297.85|281.47|278.25|293.98|306.98|320.94|314.17|316.23|309.79|311.23|322|322.66|317.17|324.98|322.98|329.26|333.77|327.47|326.04|337.68|337.24|336.71|343.8|338||340.1|327.08|329.6|354.5|344.92|331.56|340.83|355.96|346.99|348|341.45|325.91|329.75|331.2|317.21|324.35|326.18|322.07|326.89|307.29|296.78|320|332.41|342.99|295.65|299.42|264.38|265.64|285.88|298|280.67|279.49|294.77||299.26|304.5|292.03|296.02|296|297.5|303.39|295.45|285.81|281.52|284.96|287.25|292.64|299.83|314.85|305.18|308.6|306.3|309.64||326.6
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||440.37|444.12|440.89|436.76|438.31||436.985|434|430.77|424.79|414.98|423.01|415.465|418.58|417.7|410.83|409.69|408.84|415.39|402.24|383.77|381.765|368|356.93|354.06|354.46||354.45|352.954|359.62|367.34|363.85|379.9|396.09|394.5|382.47|399.8|402.04|406.09|400.88|387.52|388.23|391.43|403.75|402.59|401.78|400.94|410.48|419.22|419.21|412.45|410.875|419.66|419.95|415.91|412.59|409.51|404.225|402.01|403.47|411.42|415.15|400.54|401.445|404.58|410.23|403.62|408.89|411.905|418.075|422.82|427.26|421.575|429.09|429.76|444.49|446.05|440.89|445.98|452.96|465.775|465.075|464.045|466.9||472.105|473.44|472.61|460.975|462.115|464.76|459|459.98|457.5|450.29|448.54|454.77|461.95|457.83|450|455.5|459.04|468.42|477.065|483.65|489.81|504.33|528.19|525.19|534.33|529.08|536.18|536.99|541.43|547.44|553.97|551.09|542.69|538.11|526.96|530.01|521.27|523.38|524.26|526.22|526.53|524.54|523.51|518.77||509.64|510.62|512.07|512.96|507.67|506|501.355|509.93|508.75|512.4|508.79|503.73|502.34|504|507.21|505.52|497.07|496.2|489.77|491.72|490.78|490.12|499.39|512.97||508.23|509.17|510.91|509.39|506.08|505.39|505.38|487.34|496.24|491.58|493.99|478.15|484.74|492.58|496.82|508.97|498.2|513.17|511.21|525.66|527.47|544.91|545|546.93|547.57|546.9|539.24|528.9|532.6|533.43|536.33|534.62|529.39|531.22|525.5|520.53|515.67|506.92|507.23|504.46||502.52|492.61|486.47|494.82|493.84|482.45|482.23|478.82|473.49|468.69|479.56|486.82|493.87|487.2|466.52|477.52|467.43|459.02|445.29|447.54|458.45|463.8|475|472.08|463.74|468.09|467.17|460.93|469.08|480.78|475.67|471.16|475.25||477.74|476.46|480.83|482|482.58|480.47|478.56|470.29|466.66|454.82|478.47|499.46|501.92|514.75|512.75|504.28|509.41|509.45|489.6||485.2
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||160.1|160.27|157.35|161.3399|163.96||164.1|160.57|159.43|145.94|145.99|146|142.67|144.62|148.95|155.4|161|159.99|158.83|151.16|147.92|150.42|157|161.96|163.16|171.775||165.34|162.18|171|179.41|182.44|193.5|197.93|201.92|203.82|207|206.91|205.83|199.49|197.9699|199.3426|184.83|191.02|192.55|191.6|194.2|198.95|202.705|201.15|200.16|202.3175|198.64|199|196.66|191.52|194.05|187.84|184.5|186.915|189.46|188.54|178.57|184.465|186.5644|197.5799|197.44|206.13|204.8|207.52|209.02|211.435|210.925|210.32|209.6334|215.22|212.7314|215.5|217.7639|217.75|228.735|230.63|229|234.99||233.805|231.3892|225.8|225.73|226.59|224.77|229.25|227.74|225.65|216.5158|216.26|219.98|208.7|201.12|205.96|210.735|220.7366|242.0699|269.53|273.71|274.07|291.09|299.26|302.76|302.77|303.54|304.5|307.7199|307.98|306.72|306.38|309|298|297.56|291.44|282.44|285.55|300.68|302.37|300.81|295.43|295.28|302.49|300.885||296.205|293.12|293.92|300.3|305.85|308.99|305.16|299|298|299.45|302.99|297.77|285.63|284.6481|289.115|281.17|272.2|273.67|275|270.18|259.88|257.935|264.93|264.04||266.75|261.16|259.515|254.2846|253.61|252.095|250.57|235.41|233.66|225.25|227.93|241.83|266.32|291.89|285.99|293.15|284.34|297.9827|310.86|322.7|326.22|328.9999|324.42|318.78|309.78|300.27|301.49|293.48|291.53|295.05|297.83|296.97|302.37|297.74|293|299.64|307.43|303.685|306.32|300||295.3|280.98|271.34|279.9|281.35|280.97|293.49|304.06|299.66|298.44|303.06|310.535|311.98|304.94|300.62|307.53|313|308.4|311.99|310.99|320.67|341.65|351.98|361.62|355|360.13|354.225|344.55|349.04|362.07|353.05|304|297.2||295.77|296.98|295.23|286.5|282.91|286.15|282.81|283.32|277.91|262|250.65|250.36|248.39|255.28|256.19|250.3255|255|259.68|250.49||251.99
00597|100228|/equities/paylocity-holdng|R1000GROWTH||240.31|240.86|239.16|244|243.275||241.81|238.41|234.37|226.17|225.47|232.67|230|235.43|244.68|247.17|254.62|254.87|257.04|245.64|261.25|258.13|258.11|264|263.75|260.06||261.56|268.6553|274.565|272.38|265|267.93|266.87|273.52|268.73|270|278.1|278.58|284.465|314.495|304.91|302.86|306.725|309.22|305.58|305.02|298.57|299.38|297.35|299.87|299.08|293.17|295.3782|288.98|291.5|290.46|282.88|282.37|278.08|283.52|283.905|277.805|279.69|284.42|286.33|285.145|283.45|288.44|295.9|298.63|297.53|290.435|286.795|278.9|279.16|278.46|274.88|267.15|266.5|273.96|271.42|272.25|274.285||274.195|273.7|275.445|269.91|269.42|266.49|260.32|263.9|262.1|257.99|252.19|250.59|254.695|251.83|253.46|256.47|255.04|251.93|251.535|249.225|245.9|221.09|215.35|204.11|209.45|208.67|206.54|205.19|201.86|204.35|205.85|204.81|204.56|206.25|193.19|194.64|190.16|192.86|192.92|195.99|197.4775|194.48|198.43|199.09||195.58|193.52|199.21|200.12|195.88|195.44|194.11|190.53|187.278|185.08|182.94|180.09|178.64|179.81|179.71|176.62|174.77|173.93|172.12|169.18|168.71|164.84|169.26|169.76||171.73|170.15|171.94|173.03|171.88|170.87|169.16|162.56|164.75|161.54|165.12|160.595|161.37|163.3971|166.03|176.72|173.53|180.05|185.39|195.55|198.3048|202|200.87|201.43|200.42|198.51|197.2|192.89|192.99|193.81|195.49|197.41|199.32|197.5|191.95|188.73|193.97|187.61|190.01|188.91||187.16|182.84|171.28|178.48|177.04|171.94|178.495|179.29|181.05|178.32|182.52|188.56|192.485|189.73|183.18|187.04|185.065|180.73|176.78|175.23|177.065|186.32|196.52|199.53|194.19|199.06|198.19|194.6075|205.9|207.59|200.73|199.66|207.93||206.57|207.66|213.38|214.74|209.9341|211.85|213.4|205.91|204.35|194.15|192.83|195.52|189.27|199.75|205.45|202.51|203.73|202.78|195.35||197.72
00598|1096128|/equities/guardant-health|R1000GROWTH||102.02|101.77|97.96|99.08|98.49||100.52|102.68|102|103.155|103.92|98.93|96.87|94.35|97.62|97.65|97.17|98.75|96.7|90.28|97.13|100.52|107.0299|107.095|108.5|111.48||107.36|98.19|98.55|102.47|105.8733|106.58|105.49|104.9899|107.6|105.33|107.99|111.65|111.79|119.68|116.73|117.26|120.36|121.26|117.74|118.25|115.27|115.235|114.82|109.48|110.025|107.2|106.91|101.6|105.2039|106.175|105.12|105.225|105.8|112.52|112.2|107.77|109.28|117.41|118|126.36|124|123.77|128.29|129.31|132|132.83|132.46|130.8796|132.87|128.22|127.37|129.13|130.29|131.15|133.53|131.69|133.2||132.59|133.82|132.01|127.43|126.5|121.59|119|118.17|114.49|108.78|103.09|99.23|102|100.3|101.09|106.75|106.48|105.128|113.29|116.37|117.99|115.65|114.99|113.12|114.375|112.16|113.06|114.16|112.78|118.2|120|121.22|119.71|117.99|118.95|118.78|116.775|122.14|125.12|126.43|124.85|121.81|125.34|125.87||127.83|127.74|127.93|131.38|128.98|127.82|128.67|129.64|124.1|121.66|121.42|125.85|119.87|123.9|125.2|121.25|122.25|117.11|119.49|120.14|120.92|119.33|119.5|124.99||128.17|126.0599|127.36|128.44|125|123.885|121.29|115.55|118.08|113.09|114.485|117.64|118.8208|124.22|133.27|137.84|137.2|150.3|151|160.525|161.59|165.95|166.2037|169.425|166.57|160.77|159.05|153.86|152.5|157.58|159.66|161.35|158.115|158.88|156.93|159.12|162.12|162.16|164.5|160.205||160.1|156.125|147.87|143.68|136.75|136.75|143.17|148.44|149.205|146.99|144.86|149.45|150.395|146.23|143.19|145.98|142.11|138.81|138.91|135.58|144.19|153.5|157.19|153.14|153.2|154.97|163.566|161.41|171|172.65|168.5|173.33|180.83||181.07|169.57|164.1|164.55|164.22|163.47|160.18|160.6602|159.6|157.16|157.34|157.99|151.79|157.03|163.21|163|164.93|168.52|162||161.55
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||108.32|109.9082|111.22|112.33|111.22||107.4|107.02|105.315|99.99|104.8|108.27|104.56|107.56|110.91|112.2444|113.4315|116.63|116.8682|109.735|109.19|107.68|109.89|111.29|115.76|108.34||114.93|111.29|108.06|105.785|110.33|111.24|112.75|111.87|110.965|109.95|112.3999|116.15|117.71|115.3999|116.3876|115.239|116.11|112.12|109.31|109.055|111.62|112.455|112.89|111.12|110.86|111.48|111.36|114.73|110.8|110.64|109.62|113.01|114.1|110.5|105.73|104.59|107.55|104.93|98.96|97.69|96.9506|97.43|95.719|90.87|88.76|85.25|81.03|80.84|84.35|81.04|81.97|78.885|78.95|77.39|77.43|76.92|76.72||76.9|78.2|77.3|78.05|78.1|77.07|74.52|75.36|74.7231|73.27|68.55|69.2|73.2|74.25|74.52|79.52|79.86|79.02|79.72|79.08|82.29|80.65|80.23|81.22|79.73|79.28|80.68|80.62|79.65|81.43|79.9|79.39|80.36|76.25|76.28|82.9129|84.53|91.32|91.07|90.4|90.75|89.1|92.6|98.26||99.06|102.53|95.38|95.19|95.94|96.64|94.46|95.78|91.63|92.31|87.235|91.08|91.73|91.12|89.59|88.4517|90.71|92.11|90.14|87.83|87.8799|87.54|89.07|86.84||80.24|80.19|78.55|77.87|77.69|79.26|77.75|78.95|80.94|80.49|79.3|80.64|85.8|81.8|87.02|84.48|83.52|86.1|84.49|84.55|85.0899|87.55|84.53|79.6|78.17|76.7|76.15|75.84|77.26|79.84|79.89|79.9648|81.32|76.81|76.43|76.5|75.63|76.92|78.87|80.76||81.23|75.02|75.68|75.76|77.36|74.33|77.4|75.23|76.69|79.025|81.47|82.81|82.99|84.37|84.66|85.89|82.75|83.61|87.69|88.75|82.86|78|74.1|74.47|70.18|74.75|74.5999|71.35|70.78|66.95|68.13|70.18|72.12||69.7|69.2|69.9|68.64|69.54|66.67|65.88|64.34|60.45|58.71|60.91|60.59|60.11|64.08|64.89|63.99|61.09|61.64|61.1||61.15
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||117.99|118.48|118.385|118.15|118.19||117.7|117.415|116.89|115.49|116.31|116.22|114.015|112.11|114|114.19|115.44|115.2|119.665|117.73|119.47|118.32|119.186|120.93|121.75|123.13||122.19|117.9|123.21|121.47|123.56|126.28|126.29|125.98|126.97|127.05|133|130.499|128.79|130.205|136|136.27|136.06|154.33|154.98|154.9|158.32|164.79|166.62|167.83|164.77|164.46|162.555|159.17|156.74|152.93|149.17|149.18|150.31|154.195|154.82|151.74|151.5739|152.65|152.52|151.36|151.81|149.99|149.6|146.26|145.095|139.85|140.81|139.6394|140.63|142.43|142.22|142.71|144.9|146.25|146.45|146.67|146.835||147.98|147.31|148.3|150.39|150.59|150|159.87|160|158.95|158.3|156.57|154.09|155.79|156.91|158|157.66|157.79|157.56|158.47|158.33|158.85|158.62|157.5|158.05|154.56|155.16|155.3|157.75|157.51|158.18|158.62|158|157.37|156.5|151.68|152.16|151.03|152.72|153.64|158.99|159.77|159.32|158.9|158.63||157.88|158.53|162|161.88|159.9|158.68|157.18|158.28|158.01|158.73|156.89|158.05|159.05|160.75|164.49|164.73|163.88|163.4|163.43|161.75|162.05|161.28|162.73|162.37||161.51|161.69|162.26|163.54|163.5|163.9|162|160.75|164.41|164.82|164.97|162.32|161.35|161.5|164.41|165.62|162.6|162|161.2|162.43|162.48|164.46|163.25|163.94|166.55|167.31|166.12|167.9|169.73|172|165.08|162.89|157.58|156|155.97|154.28|154|156.25|152.4|154.11||152.74|151.69|155.23|156.6|154|146.63|146.53|147.19|147.29|148.63|149.8|150.74|150.51|149.45|148.38|149.17|146.48|147.74|147.99|144.08|140.17|139.89|141.14|143.58|144.24|147.5|147.4|144.22|147.13|144.81|143.4|142.65|147.03||145.59|145.4|148.37|148.6|148.73|146.64|146|145.11|143.95|139.81|142.77|146.8|146.98|141.44|136.91|135.17|134.93|134.15|135.92||137.48
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||179.85|179.78|179.94|174.5|174.65|173.93|173.8|174.5|174.89|174.5|174.25|174.35|173.26|173.89|174.2648|174.74|174.37|174.51|174.15|174.57|174.42|174.35|174.25|174.3|174.4|173.55|174.86|174.295|179.49|175.89|176.19|176.5|176.97|177.2|175.225|175.0699|175.6|189.99|187.7|182.44|174.235|161.35|154.72|153.86|140.06|137.96|134.7|136.5|133.75|134.59|133.06|131.9|129.93|131.56||133.49|131.89|135.69|135.49|132.95|130.45|130.11|127.91|125.28|125.72|122.57|125.41|126.31|125.06|123.22|124.35|124.46|125.41|126.55|126.98|128.25|128.49|127.09|124.66|127.14|128.95|128.75|125.58|121.57|123.74|123.81|122.8|121.81|121.89|119.74|118.39|117.11|116.66|118.55|122.46|121.69|121.46|127.76|127.14||129.4|129.31|125.945|127.12|129.75|127.71|124.95|125.62|128.46|129.83|128.99|128.275|129.87|130.96|135.06|133.6|131.1|127.545|127.96|128.08|125.56|125.01|130.47|131.13||134.39|132.355|132.66|130.99|131.78|131.81|130.62|125.63|128.71|127.11|126.95|125|122.8|121.92|117.55|123.1|122.04|122.78|125|126.56|127.48|127.56|129.85|128.99|127.02|123.86|123.425|123.2|121.735|121.72|124.38|126.23|127|126.195|128.2|128.93|134.42|139.05|142.15|142.72||138.4|137.95|135.51|136.855|137.09|137.3|137.21|141.68|146.15|139.22|136.8|138.24|142|140.59|138.24|134.52|131.77|133.12|132.11|128.58|131.14|133.58|140.44|144.26|138.39|138.19|138.3|140.78|143.615|135.58|130.35|128.32|131.69||133.71|131.9|132.75|132.47|131.61|130.61|131.685|124.11|121.57|118.1178|120.25|120.5|120.25|127.14|126.35|125.85|128.36|133.24|133.038||129.78
00602|958817|/equities/penumbra-inc|R1000GROWTH||290.36|287.83|280.95|280.6|280||279.88|271.5|262.62|252.75|256.74|255.2883|255|251.29|254.17|254.17|264.61|265|259.69|250.29|249.025|247.85|250.74|248.9821|253.97|260.14||263.09|259.13|263|266.1|266.24|272.38|266.185|266.83|266.91|268.71|276.87|278|284.98|289.525|289.81|280.815|281.79|280.66|279.505|278.37|275.34|280.24|284.145|282.68|278.71|276.3028|275.48|268.595|271.22|272.68|265.07|264.62|256.96|263.67|270.88|259.61|263.61|262.9|269.58|271.78|269.965|268.07|278.65|285.75|286|292.84|284.57|283.89|292.835|293.195|290.99|289.14|284.45|283.86|275.515|274.696|277||278.55|280.69|277.8471|277.415|275.85|275.95|272.275|279.21|276|269.89|262.64|256.5|256.65|254.889|256.33|262.36|262.62|260.13|282.51|265.62|270.54|270.62|267.76|266.02|270|270|270.26|264.97|261.56|264.5|271.43|268.06|265.78|264.25|258.37|255.55|253.75|268.005|269.75|274.03|277.6|275.44|279.35|276.66||277.25|277.48|279.49|282.72|286.25|283.8|285.73|280.86|275.38|274.02|275.34|277.85|278.51|279.28|291.1|290|286.85|287.96|286.04|279.41|272.52|257.26|254.44|252.09||254.79|249.75|254.43|251.8|256.54|262.97|254.57|245.84|252.28|243.54|245|253.16|265.29|273.68|269.84|280|275.98|320|295.04|306.32|309.32|312.16|310.7|308.78|309.59|299|293.87|287.75|280.88|286.91|288.7|288.62|285.35|282.12|273.18|275.66|279.35|275.8|278.44|276.53||280|272.81|260.19|264.3|274.69|273.22|266.63|270.95|270.09|279.82|287.93|287.49|292.76|293.55|280.33|280.5|286.72|281.3|273.2|268.09|273.2|283.11|292.72|292.89|289.28|296.31|301.25|282.64|282.55|281.39|283.48|276.41|284||282.6|281.43|284.4|280.43|269.18|259.96|247.44|251.83|258.5|277.19|269.81|284.92|314.22|267.09|284.93|246.33|248.37|247.05|237.48||239.13
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||123.13|123.02|121.26|120.91|119.91||120.93|120.48|116.49|113.46|116.75|115.92|114.85|115.51|117|116.64|115.58|116.74|115.59|114.3|113.77|113.2|114.2306|111.14|113.85|112.45||115.61|114.99|115.99|116.605|117.78|117.06|117.81|118.66|121.53|120.6448|123.045|121.97|122.91|123.92|122.43|122.8|118.85|117.61|114.1767|113.06|116.135|117.9506|118.0299|118.92|119.4|119.2|120.6695|119.7|120.36|119.61|118.84|118.64|117.95|119.44|118.93|117.18|118.98|119.03|117.8|117.28|117.78|117.16|118.85|118.88|119.2|118.7799|114.65|110.55|110.32|112.8|111.19|111.77|112.74|112.89|114.16|115.33|116.01||116.16|116.54|115.3|114.619|114.88|114.26|113.32|113.3389|111.25|111.09|109.7|108.88|109.345|108.59|109.27|109.81|110.08|109.67|108.92|110.25|113.41|111.53|107.23|109.21|108.99|107.31|107.74|105.04|105.27|105.54|104.12|103.95|106.7|103.96|101.55|105.745|104.97|106.76|108.64|108.57|108.62|105.59|105.75|105.41||105.59|105.84|105.05|104.51|105.9|106.1|104|104.98|105.97|105.73|103.38|104.95|107.335|106.39|107.36|107.72|107|107.95|107.42|105.2|105.36|105.6|106.55|106.21||105.33|105.46|104.72|104.81|104.82|103.72|102.83|101.71|103.72|102.84|102.8899|102.5|102.78|103.57|106.18|106.12|103.34|103.21|103.53|101.71|100.38|100.08|99.13|100.1|100.07|98.89|99.1553|97.665|96.525|96.33|97.72|97.01|96.88|95.9|96.46|96.33|98.32|98.03|98.12|96.9||96.12|94.925|93.86|94.44|94.89|94.08|94.43|93.8|93.5|96.5|98.585|100.3|100.38|99.96|95.91|95.71|96.15|97.1808|96.25|94.26|94.63|92|86.48|89.81|89.95|90.85|90.43|88.42|88.326|86.2|85.66|86.285|86.58||87.16|88.23|87.91|88.85|88.38|88.6|87.43|85.845|85.99|83.77|83.61|84.09|80.8|84.97|84.16|83.84|84.59|85.35|83.76||83.69
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||95.38|94.9|90.9|93.24|93.8||95.08|96.895|95.14|95.26|96.8|94.55|93.53|90.54|92.7793|93.745|97.26|98.7|94.35|87.82|91.69|92.46|93.275|96|96.06|99.63||97.1|100.29|103.94|107.48|113.62|115.345|118|116|116.44|113.67|113|118.94|121.05|121|113.07|114.31|119.32|120.6|116.55|118.66|116.09|118.47|116.11|116.6999|114.11|114.99|115.685|112.43|115.16|114.46|112.2|115.24|114.99|117.45|117.12|112.3399|113.52|111.54|112.96|112.7194|109.2553|113.35|118.1583|123.28|129.09|126.36|126.1499|123.97|126.52|121.93|122|124.08|121.105|121.07|123.1399|123.12|124.9814||124.27|123.8099|122.1|121.0075|121.67|119.95|116.76|117.08|114.82|110.92|108.74|104.64|102.52|101.3|101.92|102.58|102.72|106|115|118.48|121.5|120|114.75|112.36|116.2273|114.74|115.24|112.725|111.7|114.93|117.48|125.66|117.94|108.57|111.89|114.5|115.35|116.86|119.08|123.1|121|117.9|118.5|118.24||117.49|116.42|116.8207|117.72|118.81|122.29|120.3|116.98|111.595|110.82|105.6|104.23|101.51|103.64|104.57|106.4166|106.275|107.06|105.72|103.99|98.94|94.84|93.96|96.4||95.44|93.72|91.11|90.65|87.5699|89.58|89.3585|89.49|94.365|92.55|94.53|90.99|90.32|93.985|100.62|104.76|104.97|108.79|108.58|112.48|110.97|114.31|115.54|117.54|116.33|112.32|111.495|109.61|106.04|107.7|107.15|106.85|110|107.75|105.9147|105.64|106.61|105.19|108.07|106.34||106.18|103.23|97.98|94.05|95.8|98.49|102.01|103.79|106.25|104.49|104.98|106.58|111.19|109.27|104.23|104.8298|104.9|102.75|103.72|104.18|109.6|118.51|124.865|124.07|123.7799|111.85|114.93|111.82|117.75|121.31|115.17|119.28|125.73||125.3|121.54|119.73|119.835|120.38|120.06|119.75|120.8|119.17|111.72|111.055|109.89|106.21|120.03|120.88|120.805|125.47|127.19|125.324||122.98
00605|39153|/equities/bruker|R1000GROWTH||85.42|85.38|83.82|83.18|82.98||80.51|79.56|79.18|78.71|79.36|81.745|81.32|80.55|82|81.88|82.94|82.21|81.6|79.36|83|82.65|83.71|85.605|85.87|87.22||78.13|80.85|84.28|86.29|87.04|85.415|84.33|83.86|82.89|82.82|83.959|83.88|83.5|81.79|82.04|82.37|83.875|81.79|81.06|80.03|79.67|79.67|79.315|79.11|79.06|79.085|78.98|77.625|78.26|76.85|76.175|77.33|77.23|78.36|78.97|78.37|78.47|78.13|78.64|80.8|80.745|79.64|84.25|84.85|85.47|83.86|83.47|83.505|84.24|85.5|86.46|86.405|90.21|90.89|92.35|91.58|91.25||92.049|90.875|89.59|89.99|89.825|89.21|88.25|87.55|87.04|85.32|84.92|83.82|84.12|84.35|84.105|83|82.7|82.81|83.54|83.485|82.84|82.65|82.01|84.02|84.41|82.72|82.71|81.54|81.6|82.663|82.76|81.63|81.47|80.96|78.65|79.9|80.31|80.27|80.05|81|80.14|79.37|79.21|78.215||77.58|76.7|76.42|76.11|76|75.01|74.07|74.2|73.1|74.52|74.115|74.73|75.82|75.62|74.58|73.56|73.77|73.04|71.765|70.475|70.55|68.625|70.31|70.15||70.33|70|70.54|70.62|70.405|70.63|69.27|67.79|67.4725|69.23|68.72|67.86|68.98|69.15|69.86|70.08|70.66|71.28|69|69.74|70.06|70.62|70.58|70.27|70.15|69.82|70|67.95|67.36|67.72|68.11|68.99|70.61|69.12|68.91|68.8|68.3814|68.11|69.3|67.56||65.05|65.2|64.17|63.99|63.48|62.02|62.19|62.355|62.33|61.33|61.665|61.8811|63.63|63.0841|61.78|62.16|61.74|61.59|60.7023|59.58|61.41|62.6|62.79|63.87|63.4|64.46|64.86|63.8|63.86|63.26|63.09|63.84|66.37||69.9175|59.5|59.19|58.05|58.47|56.47|57.02|57.065|59.29|58.95|58.95|59.0036|59.15|60.55|61.408|61.165|61.26|61.23|60.93||59.58
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||86.16|85.33|85.32|85.73|85.02||86.12|86.07|85.1|87.86|87.67|85.63|84.83|84.1|83.6|82.65|84.49|86|82.98|81.51|81.4|83.31|85.45|85.93|88.879|88.4||88.08|87.3|87.495|87.655|90.87|90.91|89.48|89.06|89.97|92.48|93.59|93.9|93.93|95.22|93.69|96.35|99|108.015|105.67|102.92|102.37|103.575|104.23|104.34|104.41|104.5|105.25|104.97|106.08|103.92|104.925|107.11|104.47|104.54|105.25|103.92|101.51|102.8|102.03|96.98|95.99|96.94|96.98|97.26|95.54|95.83|96.15|96.12|96.99|96.395|97.73|97.63|98.2|97.25|96.4|94.83|95.58||96.97|96.52|96.16|96.975|97.35|96.045|95.62|95.26|93.5|93.715|93.3|92.32|93|92.51|90.42|89.48|86.94|87.43|89.92|89.71|92.47|93.97|101.43|98.2|96.71|93.61|95.46|95.11|95.47|98.8|99.11|98.54|98|96.18|95.16|96.1|94.41|97.07|98.41|99.18|99.34|99.83|98.46|99.47||98.745|97.74|98.185|98.63|102.04|101.27|101.43|103.3|102.92|103.72|103|101.28|99.465|100.27|100.68|100.65|100.61|99.9|97.74|96.65|95.67|94.87|96.11|97.29||99.48|97.49|97.49|97.09|97.25|96.71|95.78|94.87|96.44|94.5699|94.92|93.6|94.55|92.94|92.9|92.98|92.13|92.45|92.985|95.99|96.32|98.97|98.06|99.34|99.49|98.15|98.13|97.69|96.98|97.97|96.92|96.3236|96.99|94.13|93.39|94.025|95.98|96|96.49|98.815||99.44|98.28|100.1|102.5|99.83|98.98|91.41|91.41|93.23|92.24|92.73|94.816|98.5|97.89|97.2|95.53|93.975|93.2999|93.52|93.98|95.89|101.18|104|111.05|110.49|110.89|111.75|111.03|114.01|114.33|115.32|116.12|115.21||116.76|119.21|119.99|117.745|118.61|118.96|115.5|115.495|114.49|110.02|114.07|113.24|117|120.01|120.2|117.71|115.39|111.69|110.05||110.52
00607|1096134|/equities/yeti-holdings|R1000GROWTH||83.58|83.45|82.405|83.8783|84.68||83.6|83.71|83.39|80.99|83.18|89.75|88.64|88.519|89.74|91.61|94.4|93.97|90.87|86.56|90.31|89.41|94.88|95.2399|98.5774|98.02||97.015|99.7|103.96|107.1|104.15|105.8799|105.24|102.15|98.61|99.59|106.175|107.2|108.36|108.82|106.97|105.09|101.7|100.52|98.62|95.93|95.05|95.93|95.16|93.74|93.14|91.95|90.51|88.83|90.2|89.58|86.22|85.89|85.56|87.69|89.12|85.88|86.2568|85.845|86.76|88.17|90.34|91.85|95.425|97.41|100.11|99.3|98.045|98.06|101.3899|102.82|101.66|100.82|101.28|102.32|100.64|97.77|102.7||100.53|101.7399|100.545|101.92|103.24|102.7|102.08|102.04|99.865|100.07|98.65|97.0181|99|101.19|102.26|102.2|102.34|102.96|103.25|102.68|105.62|104.63|102.25|101.41|99.09|98.62|98.92|97.01|96.79|98.75|97.84|93.99|94.08|92.47|89.01|91.5|90.99|96.62|93.05|93.72|92.29|91.71|92.9|92.99||93.98|94.1|92.8|94.181|92.7222|93.3|90.2|90.3|90.08|89.2311|88.77|89.9|92.37|94.73|95.52|95|95.7|94.98|94.06|92.79|87.78|87.22|87.82|89.08||87.91|88.8|88.04|87.28|91.43|86.8591|85.59|84.54|87.12|88.49|88.77|85.9|86.99|88|90.57|90.54|88.13|87.67|88.2|87.57|87.56|89|87.76|89.6|89.7|89.01|88.76|86.6|87.37|87.39|87.7199|84.95|85.02|85.35|84.96|79.73|77.03|77.14|78.37|74.96||75.31|73.3|71.87|73.46|72.49|69.54|70.8|75.69|76.62|75.8|75.5|75.29|73.83|73.92|71.41|70.82|70.58|71.71|69.22|65.97|68.47|71.48|71.6|72.1|69.53|71.72|73.44|73.54|75.74|75.18|71.58|69.5|73.8925||75|75.47|79.42|78.475|76.48|73.7305|72.19|67.99|68.725|67.33|69.6306|69.83|71.32|70.72|72.08|71.99|72.79|72.07|71.8||75.7955
00608|15706|/equities/churchill-downs|R1000GROWTH||242.54|241.47|242.06|241.58|237.3989||237.9|235|232.16|220.73|223.185|220.27|223.53|227.07|227.41|236.14|238.19|238.6|234.025|231|231.535|236.26|231.12|228.31|236.18|235.26||238.05|239.16|240.635|240.3|241.085|239.9|238.86|233.89|233|233.85|239.31|240.675|243.19|242.79|235.85|236.38|240.09|241.74|242.17|248.65|254.98|255.71|256.98|256.95|258.35|258.05|259|257.35|262.2|257.02|252.73|251.12|248.55|248.525|250.62|245.79|248.47|248.6|249.73|245.1|242.73|245.84|246.63|241.11|244.99|236.28|230|227.44|229.26|226.34|220.04|220.12|220.13|222.42|223|222.725|222.7||217.48|217.53|214.6|211.49|211.75|211.29|206.04|204.76|201.18|194.96|190.89|187.3|189.12|186.06|191.14|195.315|196.16|196.19|198.27|194.89|195.8|192.82|184.85|185|193.41|187.47|187.36|189.85|189.48|191.43|194.29|192.25|193|186.36|180.41|187.5014|185.15|191.47|190.9|194|192.75|191.7|193.51|199.62||201.53|202.47|200|201.78|203|208.17|203.15|201.72|202.04|198.6|193.63|196.62|198.8|200.61|203.15|203.51|201.32|199.97|202.54|202.62|200.84|199.31|201.08|202.545||203|204.92|203.95|202.47|199.83|194.25|191.58|190.17|197.39|195.24|199.76|192.82|196.01|202.02|203.06|203.22|204.47|210.09|209.37|216.4|215.64|221.52|220.49|219.22|219.54|218.02|225.59|220.34|215.8|219.8|222.52|218.12|221.66|218.065|221.7|222.88|224.38|229.89|234.71|234.4||235.01|229.43|232.25|232.07|233.41|228.8999|232.9|232.685|238.94|243.74|245.8|246.52|253.64|257.41|255.58|258.32|249.7|239.55|238.77|231.9935|235.5623|246.44|241.07|239.7|236.24|234.8|237.75|233.475|229.4|220|217.52|216.94|221.48||218.16|213.72|214.78|215.67|221.8|221.1618|211.72|207.78|206.46|198.06|196.99|199.19|192.49|207.51|215.63|214.46|214.19|218.46|212.7399||210.1
00609|1096130|/equities/anaplan|R1000GROWTH||46.727|46.93|45.73|46.17|46.7262||46.25|45.98|45.73|45|45.665|47.21|47.915|46.265|46.36|47.48|47.45|47.525|46.9|44.05|41.89|42.44|43.365|45.17|44.45|44.6||44.85|53.9784|56.83|58.62|60.71|61.91|61.69|61.35|61.49|61.13|62.36|64.46|63.63|66.12|65.49|64.26|65.93|65.96|65.53|65.63|66.145|67.05|66.57|67.11|66.865|67.245|66.72|65.34|65.91|65.72|63.84|61.67|60.56|60.95|61.8|59.96|60.78|61.555|61.99|61.73|62.29|63.5|65.02|65.94|66.22|65.55|65.37|65.28|66|65.59|65.62|65.77|65.79|66.835|67.2|68.63|68.29||68.86|67.9|70.25|61.8499|62.72|62.75|60.95|60.95|61.43|60.58|59.64|59.39|60|59.91|59.24|58.96|58.08|57.28|57.1|57.81|57.9|57.87|57.75|58.94|57.9|57.34|57.6|56.89|56.59|56.6|57.53|56.86|56.23|55.82|53.09|53.71|53.9|55.5|55.76|55.25|54.24|54.05|55.89|55.9||54.6299|54.39|55|55.44|56.21|55.93|55.98|56.06|55.64|55.27|54.98|53.99|52.2|52.59|53.54|53.31|51.18|50.32|50.59|50.01|50.05|50.9|51.63|51.88||53.28|51.07|58.55|59.15|58.9|57.88|56.9|54.95|55.26|53.77|54.38|55.65|55.66|56.61|55.2373|57.49|54.71|56.95|56.975|59.9|61|63.43|63.28|64.315|64.5|62.16|60.75|58.275|59.22|60.86|62.16|64|64.44|63.91|61.09|59.26|58.08|56.74|57.68|56.22||56.73|54.25|51.55|52.72|53.25|52.63|54.71|55.58|55.38|54.28|56.08|57.945|60.5|59.81|59.77|60.5|59.54|60.2|59.21|59.21|63.4|64.44|66.53|66.94|67.83|74.77|80.9|79.11|82.96|84.67|84.04|83.6|86.17||82.47|82.23|82|82.81|83.11|80.52|77.28|76.79|75.21|71.26|68.32|69.46|65.02|69.07|72.34|71.94|72.64|73.04|72.77||72.71
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||80.96|81.09|81|80.65|79.68||79.11|77.655|77.02|76.16|79.06|80.79|80.46|80.02|80.98|80|79.53|78.48|79.23|77.52|75.91|76.05|74.5|75.2165|75.77|76.79||77.975|78.06|78.32|77.55|78.23|78.28|78.52|78.67|78.815|79.52|79.55|79.6|79.05|78.59|78.48|77.63|77.6|76.51|75.6|74.905|75.51|75.75|76.15|75.954|75.17|73.09|72.45|71.72|71.75|71.13|69.84|69.65|70.18|70.66|71.61|70.49|70.54|70.49|70.85|72.56|72.64|73.09|73.79|73.75|74.555|74.33|74.595|74.515|76.25|76.72|76.59|76.73|77.39|77.83|78.61|78.25|78.23||79.399|79.3|78.54|79.12|79.245|78.64|77.74|77.95|77.9|77.86|77.215|76.99|77.14|78.3|78.76|78.74|78.19|77.88|78.26|78.355|79.375|80.48|80.16|79.9|78.78|78.1|76.53|75.85|76.085|76.99|76.83|77.12|78.4|77.72|76.05|76.98|77.07|77.73|77.63|77.58|78.51|78.33|78.68|76.35||76.43|76.2|75.86|76.14|75.28|75.07|74.41|74.17|73.5|72.96|71.64|72.72|73.47|74.01|73.86|74.05|74.11|74.38|74.74|75.34|75.36|75.11|76.14|76.82||75.86|76|75.5|75.75|75.33|75.41|74.87|74.76|76.49|76.97|77.39|76.87|76.8|77.92|79.37|78.81|78.72|77.98|77.8|77.6|77.83|77.91|77.55|77.45|78.29|77.94|78.2|77.12|76.48|75.84|75.45|74.64|74.25|74.17|74.24|73.49|73.13|73.53|74.52|73.84||72.96|72.88|72.69|73.16|72|70.25|70.33|69.5|69.98|70.66|71.5|71.22|70.47|70.34|69.34|68.86|67.7|67.14|67.34|66.43|68.34|69.74|71.17|71.87|70.26|70.51|70.3|69.82|69.6|70.72|69.81|70.56|72.36||72.1|72.53|73.04|72.46|73.21|71.84|71.6|71.22|70.91|69.87|70.42|71.68|71.43|76.23|76.1|76.83|76.98|76.75|76.53||74.68
00611|1072273|/equities/dropbox-inc|R1000GROWTH||24.93|25.095|25.09|25.49|25.45||25.09|25.1|24.92|24.16|24.43|24.73|24.72|24.185|24.42|24.679|24.88|24.88|24.72|24.16|24.38|24.611|25.32|24.9599|24.97|24.6843||24.82|25.03|25.11|25.825|26.17|26.38|26.49|27.21|27.25|27.7|28.67|28.885|28.315|31.47|31.14|30.73|30.5864|30.7|30.66|30.61|30.695|31.275|31.3|30.95|30.625|30.63|30.37|30.595|30.36|29.95|29.38|29.06|28.83|29.17|29.225|28.385|28.427|29.24|29.68|29.67|29.89|30.98|31.42|31.55|31.33|30.795|30.5|30.43|31.12|31.105|30.93|31.29|31.83|32.38|32.425|31.97|32.57||32.59|32.37|32.195|31.76|31.4|31.15|31.26|31.04|31.11|31.1899|30.765|30.96|31.49|31.14|32.09|32.36|32.34|32.5|32.98|32.47|33|31.62|31.68|31.65|31.99|31.91|32.175|31.79|31.11|30.88|30.97|30.8|30.55|30.72|29.94|30.357|30.41|31.08|31.24|31.34|31.0664|30.98|31.29|30.94||30.72|31.11|30.5375|30.49|30.48|30.26|29.99|30.04|29.62|29.32|29.39|29.47|29.74|29.47|29.85|30|29.86|29.65|29.46|29.22|28.7199|28.35|29.005|27.62||28.035|28.095|27.72|27.3072|27.28|27|26.89|26.61|26.31|26.12|25.395|25.23|25.93|25.64|25.88|25.52|24.98|25.445|25.14|25.83|26.33|26.64|26.805|26.8|26.6|26.35|26.32|25.945|26.44|26.53|26.59|26.59|26.86|26.39|27.04|27.69|28.13|28.13|28.01|27.89||27.44|26.94|26.49|26.96|26.87|26.7|27.35|27.89|27.5|27.06|27.87|28.21|28.33|28.24|27.38|25.77|25.29|24.83|23.99|23.53|23.3|23.3|23.37|23.53|23.07|23.1|23.0401|23.23|23.3|24.1499|24.57|24.34|24.83||24.54|24.36|24.78|25.05|25.69|25.01|24.22|23.97|23.17|23.04|23.44|23.86|24.52|22.4|22.46|22.37|22.28|22.505|22.31||22.9305
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||78.99|79.95|78.96|80.42|80.89||79.8|79.13|78|74.32|73.24|74.49|74|71.9|73.35|74.48|77.07|76.57|72.64|67.52|71.25|61.72|65.33|65.65|64.7262|64.41||64.08|63.32|65.62|69|69.95|72.39|71.85|73.42|74.54|69.7|73.09|73.885|70.49|71.41|71.18|69.47|71.48|71.37|69.55|70.25|72.25|72.25|72.45|71.98|72.6|72.47|71.5|71.42|70.41|70.575|67.25|66.22|65.97|67.54|68.23|66.98|66.5316|68.57|69.5|71.065|71.42|72.96|75.51|76.84|77.245|76.27|74.28|72.85|75|74.94|72.93|72.0785|72.77|76.5|75.0695|76.49|84.51||85.65|82|81.62|80.31|80.69|78.63|77.95|78.72|77.59|76.51|73.6|73.55|69.22|68.62|69.33|69.48|69.04|69.46|71.92|72.65|71.905|72.65|72.75|73|73.65|73.59|74.66|74.22|74.94|74.85|74.9|73.4|72.45|72.73|71.52|71.68|72.83|74.5|75.24|75.58|75.07|74.13|77.57|76.11||74.13|72.86|73.9|74.39|74.57|73.99|74.21|73.41|73.02|72.05|71.21|68.64|65.14|65.47|66|65|64.07|63.36|64.39|63.96|64.45|63.69|60.84|59.82||60.54|60.18|59.7|59.08|58.91|57.345|56.81|54.25|56.015|54.74|54.77|55.65|56.04|56.52|54.91|58.42|56.36|57.32|57.78|59.67|61.36|62|62.47|63.87|63.7|62.38|62.38|62.31|64.32|65.63|65.55|65.64|66.5599|67.75|65.65|65.04|65.92|65.29|66.12|66.6875||67.49|64.54|60.68|61.95|63.97|62.99|67.26|68.66|67.29|63.85|64.47|68.93|71.85|68.13|66.89|68.71|68.12|65.25|63.53|66.72|68.1|69.74|73.01|72.72|71.79|74.35|75.09|75.94|81.7|84.17|83.0964|81.31|83.75||85.43|80.78|80.4|79.07|79.17|78.81|72.885|73.89|74.78|72.285|71.34|72.12|68.21|70.36|74.61|72.61|72.48|73.7|72.43||72.34
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||140.55|141.325|141.8|140.79|139.63||138|136.19|135.795|134.04|137.88|135.57|134.43|134.29|136.03|138.11|137.3|138.005|138.06|139.9|139.88|136.65|139.99|138.64|141.64|141.87||146.2|146.5|148.545|147.425|146.63|145.805|146.88|145.825|144.5|143.85|144.6045|144.71|144.44|144.37|143.9292|144.01|144.86|144.38|143.23|143.57|146.345|147.08|146.29|147.03|145.71|144.92|140.44|139.94|139.23|136.71|133.23|134.31|135.98|136.58|136.92|134.59|134.81|132.88|131.18|133.77|132.85|133.75|134.89|133.98|134.37|133.02|131.84|131.33|133.83|135.36|134.51|134.89|134.48|135.685|136.54|136.18|135.9||138|138.42|140.19|141.63|141.69|140.84|139.19|139.975|138.58|137.582|137.4539|137.5|140.23|140.86|142.205|143.3|143.27|143.16|142.97|140.15|140.13|138.96|139.94|139.6|140.79|139.92|139.52|137.14|136.13|137.6|136.01|136.18|137.19|135.75|134.25|135.99|135.69|135.95|135.85|135.78|135.3972|133.93|134.95|134.14||134.71|132.98|132.01|132.55|132.41|133.07|132.35|130.57|129.41|127.9|125.18|126.11|127.66|128.21|128.26|129.58|129.71|130.08|130.49|131.37|131.405|130.25|130.96|131.46||129.76|129.32|128.3|129.91|129.27|129.07|128.71|128.37|131.41|132.02|133.74|131.92|132.27|133.57|136.04|135.025|133.61|132.77|132.15|130.75|132.14|132.67|131.48|130.09|128.86|127.45|126.53|127.02|126.33|125.33|125.07|123.23|123.17|123.4727|122.56|122.39|121.61|123.75|125.03|124.85||123.75|125|124.68|125.96|125.32|123.68|123.74|123.73|124.48|126|129.045|126.29|126.52|126.82|123.62|123.25|121.99|122.72|123.1|119.94|119.95|121.235|120.12|121.63|119.89|119.5|119.59|117.45|117.395|116.14|114.91|116.8|117.7249||116.01|117.54|117.23|116.45|117.51|115.86|117.09|116.94|117.47|117.07|117.22|119.53|119.2|121.94|125.24|123.735|122.45|122.48|121.19||121.14
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||25.24|25.355|25.12|24.9799|25.06||24.945|24.2702|24.28|23.83|24.355|25.51|25.1093|24.9|25.96|26.24|26.76|27.04|26.895|25.88|26.03|25.64|26.195|25.99|26.26|26.09||26.28|26.52|27.33|27.23|26.84|26.92|27.11|27.285|26.84|27.11|27.34|27.55|27.97|27.67|27.245|25.955|25.39|26.145|25.785|26.225|25.19|24.485|24.35|24.29|23.82|23.6|23.67|23.45|23.4|22.99|21.98|22.49|22.46|23.2|23.45|23.15|23.865|24.8|24.6|24.555|24.47|24.14|24.175|24.0712|24.5|24.105|24.035|23.86|24.2|24.095|23.74|24.07|24.49|25.29|25.92|27.01|28.29||28.72|28.8|28.42|28.72|28.765|28.515|27.93|27.77|27.71|27.42|27.135|27.08|27.35|27|27.25|27.47|27.54|27.14|27.67|27.56|27.66|27.62|28.24|28.26|28.17|28.34|28.45|27.79|27.68|27.9|27.805|27.75|27.72|27.37|26.63|26.845|26.91|27.49|27.63|27.58|27.43|27.4|27.81|27.64||27.57|27.75|27.55|27.49|27.15|27.58|27.39|27.12|26.91|26.65|26.44|26.82|26.6|25.98|26.37|26.22|26.55|26.52|26.19|25.7|25.5|25.29|25.05|25.06||24.955|24.7|24.59|24.58|24.47|24.015|23.875|23.46|23.64|23.28|23.37|22.45|22.54|22.64|23.08|23.14|23.09|22.915|22.72|23|23.18|23.48|23.16|23.265|22.47|22.2|22|21.925|22.34|22.49|22.725|22.55|22.31|21.97|21.69|21.52|22.09|21.65|21.61|21.35||21.02|20.275|19.9|19.63|19.83|19.48|19.83|20.54|20.57|20.69|20.79|20.79|21.14|21.3|21.41|21.52|20.76|20.37|20.49|20.47|21.16|21.39|21.59|21.54|21.07|21.37|21.37|21.73|21.77|21.81|21.21|21.27|21.7||21.63|22.43|21.585|21.4|21.31|21.18|20.58|20.35|20.37|20.63|20.47|20.2|20.3|20.95|20.27|20.68|21.07|21.49|20.64||19.56
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||88.7|87.88|87.62|87.12|86.23||85.53|85.37|84.36|83.69|85.12|85.26|84.92|85.205|86.22|85.69|85.965|86.75|85.9|85.07|83.74|84.16|83.55|84.5|85.83|85.205||85.92|84.56|85.35|85.39|85.32|84.79|85.38|84.615|85.04|84.85|85.01|84.72|85.41|85.85|85.6|86.94|86.93|85.04|85.4|85.74|85.99|86.39|86.73|86.33|86.38|86.07|85.84|84.73|84.82|84.27|83.93|84.15|82.02|80.98|81.11|80.34|79.16|79.2|79.16|79.9|80.12|78.98|81.1|81.955|82.3|83.25|83.7|82.71|83.33|83.65|83.89|84.28|84.87|85.25|87.2|87.33|88.07||88.34|88.47|87.21|85.22|84|83.14|82.45|82.27|82.275|83.4299|83.585|83.28|82.85|83.28|83.48|83.01|82.12|81.99|83.03|83.33|84.2|83.98|83.9|83.9|84.36|85.09|83.9|83.47|84|82.69|82.72|82.11|82.11|82.98|80.1|80.51|79.17|79.19|79.14|78.97|78.69|77.61|77.42|77.07||75.4|75.24|75.7|76.4|76.01|75.75|75.63|76.26|76.89|76.92|76.2|75.89|76.2|76.2|76.52|76.76|76.79|76.27|75.38|74.28|73.35|73|72.94|71.21||71.13|71.42|71.87|71.8|71.27|71.01|70.66|69.42|69.88|69.77|69.54|69.34|69.78|70.07|70.73|69.94|69.77|68.61|69.62|69.68|69.46|69.66|69.43|69.09|69.07|68.84|68.96|69.29|69.43|67.83|67.72|67.25|66.58|66.35|65.74|65.95|66.46|65.88|65.49|65.25||65.06|64.65|64.82|64.58|64.46|63.99|64.56|64.74|63.82|64.83|64.56|65.16|65.44|64.44|62.34|61.82|61.39|61.68|61.23|60.14|60.51|61.54|61.59|63.46|63.14|63.45|62.76|62.89|61.9|63.15|62.84|62.48|62.86||62.84|63.56|64.58|63.89|63.09|63.83|63.87|63.23|63.84|63.28|62.47|62.44|64.53|64.98|64.22|63.6|61.9|62.02|60.29||60.23
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||40.51|40.65|40.31|40.57|40.72||40.31|39.66|39.55|38.5|38.83|38.755|37.71|38.015|38.325|38.38|39|39.43|38.84|38.44|39.6|39.1|40.62|41.95|42.02|42.3998||42.19|42.045|42.31|42.26|42.8|43.01|43.68|42|41.96|41.75|42.32|40.0999|40|40.01|39.77|39.75|39.99|40.17|39.71|38.259|37.875|38.09|38.15|37.86|37.6|37.98|38.15|38.51|38.48|37.13|36.5|36.27|36.29|35.94|36.37|35.86|35.64|36.31|36.59|37.21|37.99|37.05|37.28|37.3|37.3|36.775|37.4|38|38.95|38.64|40.01|40|39.07|38.8|39.07|39.24|40||39.89|39.32|38.95|39.18|39.308|39.51|40.03|39.18|39.16|39.28|39.32|39.01|39.53|39.34|39|39.06|37.55|37.43|36.87|37.2|37.488|37.65|37.82|37.8|38.35|38.75|38.88|39.36|39.66|40.44|40.58|41.26|41.79|41.32|40.38|40.68|41|42.06|42.04|42.13|41.99|42.4|42.04|42.89||42.66|42.53|41.52|42.0576|42.93|43.53|43.47|44.19|43.66|44.05|44.53|44.15|44.495|44.57|45.26|46.53|46.8|46.88|46.91|47.07|45.38|43.73|42.97|40.41||40.79|40.26|40.35|40.87|41.01|41.01|41.28|40.51|41.92|41.55|41.065|41.07|42.67|42.32|41.56|42.1|41.8082|42.88|43.82|44.57|44.88|45.25|45.61|45.15|45.02|44.045|43.59|42.84|42.25|42.37|42.02|42.97|42.86|41.6|42.37|42.38|42.15|42.27|42.935|43.68||44.95|44.56|43.86|43.38|43.48|43.133|44.71|45.6713|47.3|47.24|48.62|48.75|47.61|47.41|47.75|47.65|46.82|46.54|45.35|42.92|43.95|46.8|48.125|48.34|47.4|48.6499|48.17|47.43|48.51|48.01|47.17|48.05|48.66||48.02|48.06|50.04|49.4|48.75|47.73|48.74|48.3175|47.39|48.19|49.87|51.17|52.98|53.13|52.47|51.5|51.4|51.94|53.23||52.4
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||47.27|48.05|48.11|47.79|47.02||47.12|46.89|45.68|45.14|46.14|47.53|47.28|46.35|46.18|45.35|45.95|46.01|46.7|45.72|45.3|44.98|45.01|43.2|43.06|42.88||44.18|44.22|44.77|44.45|44.82|46.23|46.46|45.41|45.44|44.35|44.71|45.245|45.46|45.81|46.31|45.84|45.6|45.69|45.67|46.7|47.65|48.25|48.165|48.64|47.86|47.04|46.99|46.56|45.76|45.38|44.825|45.26|45.52|46.105|46.86|45.51|46.25|46.47|47.02|48.24|48.83|49.62|50.12|50.08|50.51|49.88|48.67|47.71|47.87|48.44|47.935|48.41|47.82|48.34|47.9|45.83|46.58||46.065|46.12|45.895|45.435|46.01|45.78|45.39|45.42|44.29|43.435|42.665|43.19|43.73|44.175|43.97|43.81|44.7899|43.81|43.44|43.08|43.52|43.41|42.88|42.95|43.92|43.5|43.99|38.55|39.615|40.01|40.29|40.5|40.44|39.73|38.42|39.51|39.385|40.22|40.41|40.85|40.45|39.75|41.17|42.6||42.425|41.83|39.41|39.36|38.78|38.9|37.95|37.74|37.885|37.98|37.46|38.2|38.69|38.77|39.6|39.52|39.77|39.37|39.34|39.47|38.6|38.25|39.43|39.49||40.02|40.45|37.25|37.12|37.24|36.94|36.61|36.52|38.18|37.97|38.04|37.13|38.17|38.94|40.17|39.52|39.23|39.14|38.96|39.29|39.21|39.93|41.03|40.85|40.63|40.18|39.65|39.51|39.42|39.67|39.66|39.51|39.28|38.94|39.31|38.94|37.63|37.83|38.16|38.28||37.67|37.27|37.09|38.31|38.33|37.44|37.92|38.41|39.99|39.96|40.08|39.56|39.4|39.25|38.15|37.53|37.37|38.07|37.64|36.18|35.83|36.66|35.43|35.23|34.09|34.86|34.61|33.94|33.89|33.51|32.48|31.97|32.62||33|34.1|29.88|29.64|29.42|28.97|28.78|28.62|28.43|27.43|27.12|27.44|27.65|28.68|29.84|28.89|29.44|29.17|29.18||28.96
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||92.49|92.51|92.28|92.87|92.5474||92.73|91.78|89.07|86.07|87.92|89.32|88.5|87.59|87.16|89.46|93.7|94.56|96.82|93|94.04|94.1495|97.89|100.71|102.57|98.12||98.73|101.54|105.07|103.8747|105.92|105.38|101.89|98.85|100.09|97.2999|95.65|96.36|96|98.1433|100.64|99|95.79|92.2299|91.0899|88.87|91.1|91.61|86.55|87.11|86.2105|86.02|87.9899|86.2|84.446|82.6835|83.0799|76.54|75.5|78.75|80.79|78.4|79.58|80.655|81.08|79.79|78.24|78.32|80.1793|81.8|84.94|84.6599|84.3756|79.9799|85.75|84.98|81.18|83.4|84.19|84.42|84.8351|84.84|87.49||87.54|86.5|84.35|85.06|85.92|87.48|87.22|89.3|85|80.0374|78.89|80.11|79.09|80.8|80.75|82.26|76.62|70.14|69.32|67.38|67.93|71.04|77.48|71.17|65.53|63|62.03|62|64|63|62.2806|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||136.725|136.66|136.17|136.09|135.84||135.98|134.15|129.42|127.15|130.3|135.11|133.17|132.87|134.81|137.6|138.02|137.39|135.31|128.88|127.18|127.13|128.825|127.91|128.94|127.405||132.49|132.92|134.84|132.72|131.12|130.725|131.185|131.35|132.19|131.96|132.49|133.13|132.02|125.25|122.1|114|114.85|114.24|113.53|112.585|111|111.67|111.79|111.41|108.95|111.24|113.45|113.62|114.57|113.615|112.11|112.93|113.11|113.59|113.86|111.1009|112.66|111.3|110.26|110.7799|110.03|110.07|110.88|110.26|110.43|110.07|108.93|108.57|108.52|106.58|108.75|115.62|119.87|119.37|118.43|116.6|117.975||116.95|116.3|115.1865|116.84|119.07|118.46|120.56|121.66|118.27|117.17|113.84|113.44|114.59|114.3|115.87|118.425|120.56|119.44|118.18|117.15|119|119.44|122.67|122.52|124.79|122.97|124.5|121.59|121.58|122.35|121.36|122.28|122.66|118.9|113.82|114.9|115.07|117.23|117.14|119.1|116.43|114.6|116.2|115.3||116.6479|118.33|117.87|117.8737|116.02|113.8|109.16|108.8|108.98|107.74|103.61|106.22|108.34|107.49|106.44|105.4|109.53|111.66|111.94|111.64|111.48|109.95|113.79|115.2||114.94|115.62|116.48|117.75|116.72|112.75|108.75|107.71|112.91|113.06|114.13|111.58|111.48|113.41|116.62|115.66|112.1|111.36|110.94|113.11|113.73|113.96|115.96|116.89|116.67|117.19|115.33|113.17|114.02|117.89|117.12|113.48|113.78|112.76|112.92|113.48|112.12|110.51|111.28|110.52||108.19|104.37|100.59|100.28|99.77|98.96|101.5|100.86|103.97|104.78|105.88|104.05|106.07|105.72|107.5|108.97|108.58|107.38|105.75|105.29|108.46|110.3|111.78|112.89|113.5|112.65|113.85|109.7|104.99|101.61|97.62|99.27|101.62||100.49|101.08|99.93|100.09|102.56|109.46|103.91|87.04|88.49|86.96|84.77|87.44|85.33|91.41|94.3|94.15|91.96|90.81|91||91.26
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1259.4|1270.78|1274.66|1300|1286.9301||1242.4056|1264.11|1265.36|1214.3|1222.42|1294.78|1237|1252.54|1272.38|1275|1282.115|1323.08|1340.2509|1271.01|1235.25|1223.04|1250|1242.05|1279.17|1252.17||1323.115|1301.2|1281.4|1270|1290.35|1279.8199|1303.1801|1300.75|1338.7|1355.01|1417.52|1421.5699|1400|1379.36|1290|1287.8|1324|1323.9301|1274.74|1266.13|1296.3199|1310|1329.4|1275.35|1269.23|1270.92|1257.6923|1230|1227.6|1230|1204.05|1200|1244.4|1235.5013|1185.88|1185.36|1189.38|1201.35|1217.48|1244|1320|1366.64|1372.8699|1314.62|1326.01|1284.8101|1260.5699|1284.49|1300.4|1254.765|1268.36|1254.55|1252.3101|1239.23|1264.7|1239.166|1280.55||1333|1397.01|1361.6949|1397.23|1438.3179|1440.6367|1433.5|1430.7509|1404.95|1386.25|1346.6949|1350.2|1430.15|1447.54|1476.77|1506.4|1508.55|1495.99|1512.3|1500|1492.355|1486.77|1479.7|1500|1515.04|1492.65|1492.6|1488.5|1488.8|1524.95|1528.6|1523.3|1544|1513.2|1413.9|1470.5|1477.1|1550|1545.5|1553|1511|1470.52|1547.5|1599.8199||1619.9|1635.2|1599.7|1583.1|1568.8199|1604.965|1647|1624.5|1613.7|1600|1536|1584.4|1577.99|1559.78|1553.76|1535|1533.95|1538.09|1544.8|1514.8|1493.36|1500.1|1516.8199|1507.14||1502.99|1482.02|1506.95|1522.49|1550|1595.67|1583.8|1541.4|1649.4|1674.99|1714.78|1738.4301|1768.79|1757.03|1773.95|1753.25|1700.97|1713|1644.88|1619.02|1620.1|1675.01|1666.1|1620.17|1586.45|1528.52|1507.55|1490|1537.2|1590.17|1583.0699|1627.1|1635|1618|1642.65|1618.3101|1637.4301|1635.5699|1653.42|1608||1633.52|1614.61|1570.35|1590|1584.99|1539.92|1522.53|1547.47|1684.22|1699.99|1704.4|1710.5|1652.17|1593.47|1498.1899|1433.87|1382.03|1316.89|1272.3|1217.95|1209.8199|1185|1129.16|1124.9399|1127.87|1190|1165.65|1120|1143.9399|1125|1142|1173.1801|1187.4||1120.51|1082.9|1066|1024.9399|1020|993|973.99|910|864.11|849.69|848.99|839.95|830.1|849.72|832.28|840|849.2|858.81|850||850.88
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||49.9|49.81|48.89|50.44|50.09||50.25|50.185|49.57|48.69|49.77|49.5|48.045|48.84|48.435|49.01|49.8|50.2|50.84|48.51|48.905|48.11|50.28|50.44|50.96|50.93||52.485|52.09|56.39|57.19|58.68|60.2|58.93|58.535|57.42|58.37|59.44|62.37|60.52|60.04|60.01|59.12|58.75|59.96|59.7|59.1|59.26|59.64|59.33|59.53|58.51|58.54|57.91|57.31|57.68|58.49|58.17|57.27|57.77|58.75|59.7689|58.58|59.29|60.995|61.64|61.46|62.37|62.24|64|65.03|65.92|66.85|66.01|66.87|70.1799|71.3|71.92|69.9865|69.73|70|70|69.83|69.9282||67.85|66.82|66.79|64.6|66.875|65.2599|68.4471|64.8|64.91|64.4|65.3|64.58|63.7|62.66|64.45|64.74|64|64.3|65.71|65.385|63.195|62.93|61.79|61.365|61.43|61.16|61.88|60.335|61.365|61.82|61.45|61.59|61.34|60.95|59.43|60|61.87|64.08|64.82|65|64.92|64.97|66.73|65.87||64.91|64.44|65.54|64.96|62.4|62.1|62.415|63.8|66.6|67|65.28|65.81|65.49|64.49|63.94|64.08|63.81|63.95|63.714|63.515|61.81|60.66|60|58.66||58.18|57.65|57.15|56.91|55|53.4499|53|52.12|52.5|51.43|50.64|50.48|50.16|46.49|48.75|49.5|50.15|51.15|51.48|52.1|51.4999|51.95|52.19|51.93|52.14|51.005|51.58|51.265|50.6531|50.89|50.93|50.32|50.0825|50.09|49.95|49.44|49.4|48.78|49.17|48.88||48.49|48.49|45.55|46|45.04|45|44.04|44.63|44.005|43.38|43.85|45.0499|46.5|46.97|46.99|46.365|45.2|44.49|48|47.91|47.7|47.53|46.945|46.62|48.34|49.74|49.99|48.28|47.55|48.4|47.52|48.52|49.75||49.55|49.65|49.23|48.197|47.9399|48.97|46.7|46.22|45.09|42.925|42.14|43.94|43.14|43.86|47.075|46.41|45.79|50.6573|51.7699||52.59
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||34.45|33.77|33.86|33.71|33.17||33.06|32.71|32.72|32.64|33.17|33.08|32.83|32.79|32.49|32.38|33.12|33.1|32.9|32.415|32.61|32.81|33.7|35.2|35.78|36.25||36.34|35.95|35.88|35.9|36.09|36.11|36.37|36.305|36.101|35.97|35.79|35.79|36.08|36.5|36.55|35.21|35.57|35.36|35.37|35.28|39.055|39.7|39.4|39.16|38.66|38.67|38.36|38.13|37.63|37.325|36.6|36.34|36.81|36.85|37.33|36.47|36.02|35.81|35.87|36.31|36.22|36.465|37.37|37.53|37.92|37.73|37.74|37.19|37.89|37.83|37.72|38.22|39.26|39.33|39.59|39.395|39.94||40.11|39.61|39.13|39.36|39.185|38.92|38.4|38.45|38.52|39.39|39.49|38.96|38.15|37.97|37.63|37.22|37.31|37.66|37.69|38.33|38.585|39.14|39.3|39.02|38.74|38.47|38.43|37.25|37.49|37.83|38.04|37.87|37.53|37.36|36.43|36.42|35.5686|35.52|35.679|35.46|35.475|35.36|35.61|34.99||34.755|34.66|34.64|34.67|34.34|34.09|33.97|34.09|34|33.89|33.41|33.49|33.9|33.79|33.67|33.4|33.28|33.59|33.15|33.29|33.4|33.77|34.01|34.41||34.42|34.3|34.34|34.52|35.37|35.44|35.32|35.12|36.12|36.94|37.1|36.54|36.69|37.02|37.69|37.24|37.16|38.08|37.88|38.11|37.34|37.5|37.4|36.28|36.22|35.99|35.69|35.52|35.3|35.4|35.4|35.26|35.23|35.48|35.63|35.5|35.06|35.32|35.7|35.52||35.17|34.96|34.2|34.43|34.3|34.06|34.05|34.65|34.48|34.01|33.36|33.08|33.65|33.79|33.43|33.86|33.57|33.59|33.27|33.04|32.78|33.5|34.16|34.43|34.18|35.75|35.89|35.54|35.76|36.68|36.92|36.76|37.62||37.66|38.32|38.24|37.98|37.95|37.6|37.29|37.47|37.35|36.75|36.51|36.4|36.69|37.36|37.19|37.28|37.86|37.96|37.65||38
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||153.41|153.95|153.8|155.86|153.04||153.36|153.4|151.175|146.75|147.085|145.2999|145.87|132.78|136.32|134.76|141.83|141.97|142.395|134.81|136.78|128.6|131.55|132|133.28|135.37||133.54|134.43|139.27|140.86|143.245|142.68|143.67|137.69|138.8|134.22|136.18|136.67|136.49|133.94|134|142.03|139.41|137.45|136.7|134.17|131.76|131|130.65|128.5|127.895|129.6866|127.99|125|133.06|136.1|133.25|130.7|128.96|128.33|127.382|123.499|122.15|121.6|121.57|121.9|121.09|120|123.075|125.49|126.24|124.99|125.86|122.36|123.63|125.7|125|123.98|122.99|126.31|127.675|130.73|129.66||114.4|115.23|115|113.2|113.34|112.2064|113.1|113.78|112.62|112.86|113.5|111.91|113.45|111.51|109.91|107.835|106|104.3|108.37|108.67|109.88|113.48|105.87|107.5698|108.58|109.33|105.66|104.835|103.21|103.9406|104.61|104.6|102.19|101.35|98.38|99.18|95.24|95|95.68|97.89|98.66|99.11|101.55|100.585||99.04|98.71|100.46|100.8|100.34|99.8|98.66|96.95|95.5|94.735|95.19|95.42|93.82|93.53|93.46|92.455|91.98|90.14|89.91|89.9|87.4636|87.3|87.35|86.13||87.69|85.84|84.1|85.5|87.22|87.44|84.75|82.14|82.73|79.7|79.68|81.13|80.83|82.11|83.955|89.26|93.72|93.07|91.99|93|93.75|96.19|96.75|95.27|95.41|95.99|95.48|95.24|93.08|93.21|92.37|91.72|88.44|89.3239|88.8655|88.21|89.385|89.68|88.86|87.59||89.7|88.82|85.2|82.85|83.675|84.44|90.79|91.08|92.27|90.23|84.54|86.17|89.04|88.99|89.37|91.15|92|90.81|87.69|87.17|90.19|93.89|96.03|98.46|98|104.25|94.32|92.21|97.28|100.63|103.21|103.64|104.51||104.7292|103.32|103.895|102.69|103.77|100.62|99.85|94.66|96.48|94.69|95.237|94.6|97.5|100.88|102.8|101|95.5|95|94.65||92.81
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||176.79|178.66|178.54|177.54|176.88||170.24|167.08|164.9|157.17|159.54|166.19|163.8|161.74|163.89|164.39|166.55|167.04|164.65|157.2|156.9902|156.5|161.86|158.96|158.57|160.97||162.18|162.09|166.6806|165.9|166.49|167.56|168.09|169.88|167.465|163.59|159.72|161.42|161.48|160.45|157|154.58|154.47|153.055|150.47|145.81|144.595|147.58|146.545|149.75|145.75|146.38|146.46|144.6|146.97|145.96|145.73|146.01|145|146.05|147|144.18|147.44|149.42|151.99|153.55|152.705|154.005|155.31|154.4|153.9|151.39|150.99|147.98|150.55|152.35|151.51|152.43|151.81|152.11|149.51|149.35|149.76||149|147.71|149.31|150.03|151.61|150.75|144.96|146.15|146.48|144.04|142.99|141.25|145.18|145.91|147.73|147.24|151.3|152.7|155.32|157.08|157.84|157.3|158.27|156.19|160.84|159.3514|157|161.78|162.6825|166|165.91|165.77|165.69|160.98|155.57|163.8|164.52|167.6|165.14|166.046|166.19|164.205|170.63|170.9||175.01|172.66|178.46|178.55|177.84|176.235|173.89|172.56|171.2899|171.22|172.92|177.37|178.95|181.482|181.16|178|182.09|181.44|184.61|186.42|186.8299|184.31|187.48|191.85||189.47|189.437|188.9469|190.5|188.56|189.8299|188.5365|183.36|180.5|177.6|181.14|173.73|172.5299|174.74|181.58|183.89|179.85|179.92|176.59|181|185.17|190.22|190.86|195.34|191.37|186.45|185.03|185.04|182.0545|188.135|190.65|188.66|190.2|191.23|191.3351|194.48|196.59|194.31|198.71|198.78||196.25|189.28|183.4|182.6|183.44|171.49|179.39|177.63|178.49|176.2|179.8|184.69|182.14|172.4099|168.36|170.61|167.52|164.34|162.33|154.45|159.9651|165.91|170.48|172.22|166.74|176.33|177.36|168.98|171.2|170.54|163.6099|170.77|172.97||171.41|163|153.16|150.47|156.7|169.69|167.43|167.5|169.04|164.78|166.235|172.26|174.65|184.71|187.11|186.95|191.7621|192.3|189.89||178.4
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||277.71|279.31|282.4218|284.07|280.45||275.77|266.52|262.62|254.2|272.73|275.77|275.31|272.99|280.84|279.21|279.78|280.57|283.57|278.79|277.18|278.8|276.16|278.275|278.64|280.5||279.68|280.99|284.01|278.08|277.21|278.67|281.31|271.76|269.68|265.11|265.03|266.02|268.6357|267.26|266.58|264.03|259.15|264.385|258.555|256.23|252.22|250.78|250.17|250.87|232.79|228.205|226.97|225.515|223.965|220.99|212.895|210.19|212.71|213.2|214.47|208.72|210.46|208.845|208.32|213.79|213.18|222.27|222.055|221.89|224.4|223.58|221.38|222.57|226.89|227.52|222.09|225.43|227.58|230.54|231.93|220.97|220||220.32|221.07|220.3|220.78|222.97|222.77|221.03|221.78|221.53|220.025|217.14|215.87|219|221|227.8|225.625|229.89|227.91|222.21|218.33|220.68|218.45|218.67|217.21|205.01|206.5|206.43|200.47|198.26|199.29|199.81|197.2|196.61|194.22|186.76|188.88|187.5|186.33|187.71|190.02|187.7225|186.79|191.4999|196.37||202.48|202.36|198.56|197.62|195.2|193.745|188.46|187.91|187.01|186.98|184.8|185.16|187.42|189.17|195.62|193.86|195.41|198.32|198.36|197.64|196.17|193.83|197.07|199.92||201.92|203.74|203.14|202.13|199.87|204.7|205.53|201.81|208.56|206.81|211.68|205.47|209.4|223.6|225|224.61|233.28|234.5|231.81|229.95|224.54|226.12|225.21|229.49|229.35|226.27|225.39|226.78|231.26|234.28|235.5|234.51|234.1|229.38|227.13|220.7|211.61|217.77|218.25|218.85||214.81|214.93|213.11|216.7|214.44|204.08|203.57|204.44|209.46|204.8|207.05|209.33|208.29|205.06|205.5|206.96|204.51|199.92|199.09|195.32|193.84|196.4|201.48|199.89|193.91|206.45|205.93|202.36|211.4|215.17|211.73|214.93|223.22||223.31|223.24|224.5|224.89|223.83|216.93|215.38|211.33|211.95|208.5|203.76|201.72|201.44|217.4|222.71|217.47|219.42|220.4|211.3||202.59
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||161.57|160.2|161.88|162.97|162.34||161.46|157.53|155.25|154.34|160.78|161.11|156.4|153.75|152.198|154.51|152|153.4486|152.24|139.23|141.4|142.52|149.23|158.37|164.57|164.16||165.98|167.44|168.85|169.23|171.6|173.19|173.66|178.0492|180.43|175.43|171.06|172.7|168.66|166.5|166.07|167.44|147.96|149.64|150.01|148.579|149.58|152.32|150.57|149.1199|148.43|149.6299|149.16|150.655|150.79|149.37|151.29|151.29|149.565|147.86|151.45|147.59|147.84|148.3211|148.98|149.085|151.09|153.13|150.55|146.155|148.29|147.73|147.89|145.68|143.98|146.34|146.6|153.03|154.32|156.82|157.07|156.62|159.35||161.415|161.77|158.39|158.05|161.01|161.43|159.304|160.255|160.25|159.41|157.74|156.845|157.96|153.8548|156.04|158.2312|161.1|161.909|163.57|163.62|165.43|167.1|174.5|177.23|178.99|179.8299|182.22|182.53|182.26|183.37|183.12|183.36|183.65|182.68|180.09|183.74|179.79|183|182.05|182.88|184|182.65|188.1745|189.57||191.99|193.5|192.19|192.81|191.8|192.25|193.77|197.79|198.08|196.3|193.265|191.05|191.98|194.79|194.33|197.37|200.64|204.44|206.99|207.34|203.75|207.29|214.19|219.99||219.22|221.66|219.87|220.13|219.48|219.36|220.3|220.08|229.66|230|231.72|234.28|240.74|242.97|247.84|245.41|242.53|243.4|229.64|234.48|236.48|239.22|238.03|238.35|236.36|234.91|232|232.06|234.94|239.38|240.45|244.31|244.66|249.99|253.06|252.15|254.1|252|253.53|254.34||251.42|247.54|245|244.31|242.08|237.72|232.36|233.16|236.08|236.36|232.85|236.75|238.81|235.85|223.89|223.41|221.52|214.59|207.26|201.58|207.02|216.3|227.24|226.72|216.26|220|224.51|223.62|232.34|236.01|236.5|242.99|247.1||246.56|242.06|243.06|242.17|241.7|238.56|243.54|250|232.79|229.69|229.58|228.47|229.74|231.13|237.68|231.67|228.41|222.64|223||223.58
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||56.68|57.12|57.8|57.34|56.775||56.245|55.75|55.48|54.17|55.03|56.437|56.07|55.16|57.49|58.07|58.58|59|59.49|59.3|58.64|57.27|57.25|57.85|57.87|57.73||58|55.22|55.68|56|56.68|57.2|57.12|57.54|56.58|57.175|57.18|56.28|56.72|56.43|55.45|55.34|57.34|111.57|111.85|110.43|110.2|112.85|115|114.77|113.5|111.97|110.95|109.69|107.97|106.439|104.65|105.53|106.27|107.9|107.48|105.7011|106.45|106.57|106.25|105.85|106.255|105.68|105.09|104.1|105.23|99.9|102.2|102.0899|102.14|101.59|100.74|98.9|99.4|97.18|96.7995|96.23|97.2005||97.9864|97.83|97.97|98.45|99.06|101.46|102.6838|102.43|101.29|100.46|98.94|96.95|98.1004|99.26|99.86|100.83|100.8|100.48|99.17|98.76|98.815|98.57|98.02|98.81|97.07|97.2688|96.87|96.58|96.38|97.03|96.7|96.62|96.7|95.94|93.27|94.3|93.7|95.79|96.78|99.8|100.86|99.69|100.07|100.14||99.7|99.4|101.67|102.28|100.19|99.8|100|99.79|99.99|100.16|98.85|102.49|103.41|103.3|104.22|104.11|104.62|104.37|104.17|104.4|103.57|101.96|103.33|102.98||99.73|100.46|100.45|100.94|100.66|99.7|99.09|97.57|99.03|98.85|98.53|96.95|97.49|98.12|101.25|101.7|99.83|98.72|97.21|99.51|99.72|100.74|100.95|101.33|101.73|101.79|102.01|102.32|103.52|103.8|102.17|101.23|93.51|93.68|94.04|94.01|92.88|92.41|89.97|89.82||89.33|89|89.05|89.63|89|86.9|87.4|87.94|88.28|88.76|90.46|91.51|89.79|89.32|88.84|89.47|88.11|87.86|86.69|85.69|84.4|84.17|83.57|83.44|83.19|81.6|81.92|80.88|81.98|81.32|80.53|79.97|80.91||80.06|80.12|80|79.93|80.71|80.08|79.34|78.33|77.73|74.72|74.58|75.19|75.74|76.49|76.38|76.18|77.72|77.18|75.03||74.9
00628|16860|/equities/universal-display|R1000GROWTH||167.43|171.2|167.69|164.67|161.5||160.98|158.81|157.29|152.58|155.69|158.265|157.43|157.66|160.7399|160.69|162.24|161.48|156.9|151.39|148.33|146.5499|148.27|148.58|146.99|149.62||149.05|152.61|156.1199|159.68|164|168.98|169.435|173.58|173.14|170.26|173.71|176.8|178.64|187|187.97|185.1|187.98|188.57|184.12|179.86|175.54|175.29|175.2|182.15|183.68|183.59|182.28|180.2|179.85|177.72|173.13|172.7904|173.365|171.6637|172.16|169.13|171.43|171.01|172.98|176.95|183.955|185.91|189.74|193.86|195.85|194.4613|193.66|194.45|199.64|201.69|197.33|201.235|201.12|204.67|204.21|205.48|209.73||209.79|210.29|209.5|209.84|210|209.5899|208.09|211.985|209.99|209.72|205.679|204.805|203.99|197.6|197.64|199.91|202.76|206.33|208.4|211.39|220.23|235.2|232.5|232.72|237|234.802|233.39|220.9|215.24|221.54|223.28|220.39|219.41|213.98|206.81|210.91|211.72|218.93|218.36|219.46|218.07|214.61|221.12|221.3||221.6399|223.075|224.39|226.89|226.95|221.78|220.2|216.88|215.68|214.29|216.62|217.5|216.05|217.31|223|222|220.86|221.3|217.9505|216.9|217.5|215.69|216|217.335||216.89|215.89|213.01|214.99|214|212.285|212.94|207.37|203.08|196.09|195.18|194.67|197.65|201.6|219.31|221.89|222.1|224.05|223.07|227.99|231.79|238.475|234.77|239.94|237.23|225.814|222.99|222.97|226.16|231.04|229.9|230.28|231.8191|238.24|239.45|242.085|246.17|244.08|245.57|245.455||245.12|239.52|229.99|240.98|240.49|227.2|228.44|234.05|237.54|233.31|233|232.2|233.29|231.3|224|223.51|220|217.46|203.67|195.96|206.79|214.61|221.14|220|213.83|216|216.71|210.76|222.8|243.67|238.55|247.465|250.74||242.445|245.49|238.2|236.4|236.5|236.48|234.61|239.99|242|237.94|238.9779|240.45|240.03|248.75|250.17|254.98|260.995|262.77|262.32||257.54
00629|1141618|/equities/iaa-inc|R1000GROWTH||50.93|51.49|51.19|51.73|50.87||49.98|49.53|49.54|48.32|48.98|48.625|48.08|49.82|50.3|51.04|51.16|51.25|52.2|50.53|50.22|50.53|49.58|49.48|50.06|50.01||50.41|49.95|51|51.87|53.33|54.14|55.01|53.68|53.88|53.945|54.11|53.75|54.48|54.85|56.4|56.92|58.185|61.17|59.95|58.1|58.15|59.78|60.2|60.37|58.865|59.42|59.69|58.68|59.43|59.51|56.83|57.07|57.17|57.545|57.58|56|56.36|56.01|55.97|55.74|55.5|56.55|57.85|57.61|57.33|55.6198|53.13|53.58|55.17|55.41|53.97|53.54|53.3|53.09|53.26|53.48|54.68||54.85|55.01|54.22|53.19|53.57|54.01|53.55|54.23|54.12|52.23|51.79|51.08|52.19|52.83|53.79|54.16|53.65|53.87|53.53|54.1|55.56|57.5335|60.5|63.49|61.94|60.88|60.06|60|60.61|61.02|60.79|60.71|60.75|60.215|58.02|59.07|58.37|58.81|57.64|57.46|55.13|54.82|56.61|56.2727||56.87|56.98|54.74|54.37|54.97|55.44|55.2|55.36|54.56|54.055|53.78|54.16|54.02|54.16|53.96|54.8|56.17|56.68|56.56|56.36|56.68|56.17|57.62|57.94||57.23|57.7|57.72|59.1|58.69|57.9|57.35|56.58|58.05|58.67|58.59|56.84|57.02|58.125|58.91|59.99|59.65|60.3|64|64.47|63.36|63.6|62.72|61.71|61.28|62.13|62.51|62.3|62.16|62|62.27|61.2|59.66|58.59|58.45|58.04|57.23|56.52|56.05|56.7||56.87|55.58|54.72|55.99|55.14|55.5|56.69|55.6|55.77|56.15|57.25|58.52|59.32|59.8|57.94|58.29|57.64|57.52|58.51|57.95|56.8|58.01|59.87|60.29|59.58|60.17|61.1|61.2|61.05|60.37|60.2|59.99|63.41||62.99|64.115|65.19|65.5|65.4|64.33|61.13|60.19|59.91|58.98|57.73|57.8|56.06|58.98|60.34|60.86|62.55|60.41|60.36||61.29
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||70.83|71.82|72.11|71.9|71.49||70.7899|68.49|67.19|64.73|66.55|66.5|63.82|64.21|65.69|65.87|62.98|62.9|62.74|60.42|60.155|59.905|61.17|60.27|61.27|60.6||62.02|62.69|63.46|63.49|64.59|64.55|64.94|64.99|64.83|64.59|64.24|64.67|65.79|65.3638|64.46|63.38|62.81|62.305|60.34|60.5|61.78|62.51|62.81|63.6|62.69|61.92|62.52|62.47|64.05|63.25|61.84|63.81|64.32|63|63.53|61.31|61.25|59.69|60.07|59.835|61.14|62.02|62.76|62.66|62.13|60.7|60.1275|59.54|62.82|63.62|63.0512|63.6|63.7799|63.4|63|62.7786|63.54||62.15|61.61|61.86|62.96|63.05|62.32|61.3|60.865|60.215|60.19|59.66|58.975|60.2|59.98|60.645|60.91|60.49|60.5|59.77|59.54|59.83|59.48|59.88|60.22|61.22|59.9|59.555|58.18|57.03|57.63|56.97|56.46|56.8|55.64|54.09|56.73|56.98|58.6|57.83|58.18|58.2199|57.14|57.71|58.11||58.475|58.36|58.33|58.56|58.47|58.06|57.72|56.98|57.16|56.94|57.56|58.95|57.05|57.4|58.52|58.11|57.68|57.84|58.28|58.14|57.85|56.84|56.95|57||56.8|57.01|56.15|56.44|55.99|55.21|54.66|54.29|54.49|54.09|54.06|53.04|53.05|53.72|54.8|54.85|52.83|52.7|52.22|53.33|53.72|55.25|54.5|54.61|54.89|54.63|54.46|54.27|54.42|54.44|54.68|54.75|54.67|54.71|53.78|53.76|53.85|53.64|53.79|54.25||53|52.87|51.57|52.3|51.8|49.74|50.1|50.75|51.55|51.64|51.25|51.29|52.03|49|48.6|47.73|45.6|45.17|44.18|43.46|43.38|44.26|44.97|45.32|44.08|44.99|45.27|44.05|44.68|44.87|44.44|45.44|45.47||45.15|45.17|45.11|45.67|45.82|45.23|44.69|43.94|43.65|42.78|42.86|42.94|42.43|44.38|45.25|45.55|46.04|45.88|45.41||45.31
00631|15506|/equities/sarepta|R1000GROWTH||92.5|93.1476|91.17|93.27|92.2577||93.5|91.55|92|90.75|90.5|88.535|87.45|87|86.87|87.64|89.7|88.2|85.89|82.27|83.39|85.25|85.28|80.905|81.83|81.44||81.51|79.65|81.14|81.075|82.975|82.8|84.44|85.88|87.15|86.8|88.4799|90.3|90.5699|91.9|92.5|86.55|81.67|81.92|79.89|79.57|79.13|80|80.85|81.51|81.565|80.99|82.59|84.81|85.7799|85.75|89.71|97|97.95|101.24|99.59|98.79|96.9|98.11|96.2|93.5|92.93|93.01|91.55|91.8|90.69|88.48|88.88|87.34|86.77|85.85|84.5462|82.32|82.83|82.15|80.989|78.67|82.25||80.85|79.9006|81.25|79.65|78.94|80.33|80.7199|81.03|77.79|76.7|76.5|75.22|78.4|77.91|79.31|81.5|81.76|81.7|79.52|81.77|80.115|79.71|70.31|69.66|69.78|68.71|70.85|69.92|67.42|67.56|69.46|69.47|69.56|69.84|66.91|68.83|68.65|69.16|71.45|73|73.18|73.19|73.68|75.11||78.21|78.47|79.08|80.98|81.24|80.89|80.43|80|79.92|79.695|79.9399|82.36|83.25|89.89|87.55|86.78|87.15|84.11|81.3|80.75|73.92|75.81|76.47|76.5772||79.13|76.97|75.76|77.11|79.85|80.97|81.2|78.9|85.35|76.18|76.1|74.25|74.4|71.21|74.37|76.88|76.94|75.21|76.885|78.52|72.195|71.48|71.1818|74|73.61|71.6|73.34|72.48|71.61|72.85|73|75.71|74.48|70.26|70.69|71.62|73.13|74.5|75.83|77.2375||78.62|75.27|73.5|74.75|75.58|75.14|79|83|84.25|85.95|86.19|85.5|88.38|86.81|87.16|87.57|87.24|87.59|86.02|85.49|89.28|91.5|89.97|88.6|87.68|89.37|85.42|84.68|85.55|90.8|89.21|90.5|92.5||92.4|93.92|95.6|96.66|96.88|96.79|95.73|93.15|92.6|90.48|92.87|92.25|92.7|96.61|99.5|98.79|99.03|103.34|97.01||92.79
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||33.26|33.51|33.79|35.09|34.31||34.65|33.05|32.96|31.84|32.72|33.1|32.829|31.885|32.89|33.14|33.55|33.78|33.7|32.03|32.55|31.78|31.97|32.5582|32.24|31.8||31.88|27.755|28.06|28.31|28.27|28.565|28.25|28.62|28.64|28.77|28.94|29.245|28.765|27.79|28.19|28.02|27.19|27.79|27.07|27.245|27.16|26.845|26.6083|27.18|26.33|26.41|26.34|26.2|26.54|26.47|25.695|25.49|25.64|25.84|26.2|25.85|25.79|25.61|25.83|25.725|26.93|26.855|27.31|27.375|27.48|26.595|26.13|25.9|26.5|26.905|26.76|26.74|26.8|26.945|26.51|26.42|26.55||26.61|26.44|26.02|26.095|25.68|24.24|24.99|21.09|20.75|20.43|19.62|19.34|19.61|19.36|19.87|20.34|20.35|20.015|20.255|20.28|20.73|20.73|20.44|20.33|20.16|19.63|19.83|19.54|19.61|20.04|19.91|20.41|20.4|19.91|18.28|18.24|18.49|18.8291|18.98|19.31|19.265|19.085|19.71|19.58||19.595|19.63|20.03|20.19|20.29|20.01|19.98|19.845|19.6|19.435|19.27|19.69|19.625|19.74|19.84|19.26|19.28|19.37|19.13|18.905|18.89|19.17|19.35|19.27||19.35|19.51|19.32|19.2|19.38|19.08|18.36|18.195|18.5|18.12|18.05|17.7504|17.77|18.17|18.49|18.91|18.65|19.01|19.43|20.37|20.53|21.105|21|21.5584|21.48|20.98|21.1|20.77|20.98|21.46|21.67|22.12|22.59|22.17|21.95|21.66|21.99|22.1|22.29|22.63||22.42|21.86|21.04|21.72|21.765|21.3|22.29|23.02|23.355|22.675|23.54|24.22|24.57|24.21|22.59|22.88|22.24|21.76|20.81|20.78|21.84|23.53|24.71|24.58|24.43|26.19|26.045|25.7|27.3|27.65|27.47|27.93|29.53||29.365|28.87|28.73|28.25|27.885|27.3682|27.86|28.31|25.0273|23.9|23.86|24.07|23.09|23.47|23.49|23.15|23.37|23.2382|23.25||23.595
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||101.46|101.205|101.13|100.54|99.6||98.3|97.17|97.26|96.18|99.5|100.39|98.77|97.69|98.11|97.81|97.44|97.61|97.05|96.695|94.62|94.46|93.53|93.01|93.33|92.75||94.21|95.38|95.46|95.92|96.9|96.58|95.51|94.91|93.78|91.66|91.31|91.24|90.355|90.36|90.15|88.88|88.43|87.82|88.63|89.23|89.76|89.05|88.78|89.09|88.085|85.65|84.5|84.4|83.61|82.89|80.62|80.48|80.92|80.155|82.51|81.73|79.85|79.5|78.9941|79.19|79.16|79.47|80.54|80.575|79.86|79.57|78.5338|78.08|79.36|79.945|79.87|79.95|80.82|81.67|81.66|80.6|81.05||82.75|82.79|82.89|83.76|84.645|84.29|83.76|84.11|84.345|84.91|84.755|84.11|85.6|86.76|87.25|87.245|86.98|86.99|85.77|85.33|85.86|85.67|86.94|86.97|86.52|86.99|86.12|85.35|86.35|87.44|88.38|87.33|87.84|87.75|88.46|89.665|89.32|89.25|89.78|90.44|90.57|89.98|90.95|89.98||90.46|90.43|88.82|90.05|89.13|89.12|88.56|89.02|90.25|89.28|88.06|89.53|91.5|91.66|91.78|92.08|92.34|93.09|93.59|95.49|94.95|94.18|94.62|94.83||94.07|94.15|94.1|94.89|94.52|95.2|94.83|94.93|96.67|97.52|98.49|97.73|97.21|97.95|99.3|98.35|98.05|98.35|97.95|97.4|95.43|95.57|95.29|94.54|95.52|95.08|95.03|95.04|94.75|93.65|93.55|91.53|91.38|91.9|93.36|92.18|92.33|93.99|94.86|94.29||92.86|94.28|94.93|95.56|94.4|91.85|91.14|90.71|89.06|89.17|89.32|88.64|89.34|89.03|87.79|89.14|88.66|87.52|86.68|83.87|82.4|82.12|82.34|81.83|80.89|81.82|82.05|82.63|83.16|85.2|85.85|86.2|87.23||87.39|86.97|86.4|87.39|87.6|86.57|85.29|86.02|85.72|83.95|84.08|86.38|86.34|88.01|87.36|87.68|87.64|87.89|87.98||87.48
00634|989658|/equities/nutanix-inc|R1000GROWTH||32.56|32.7616|32.6099|33.07|33.24||32.83|32.54|32.21|30.1|31.04|32.55|32.62|32.36|33.72|34.05|34.66|34.69|34.61|32.9|33.1|33.08|34.26|35.56|35.21|35.24||35.27|33.175|34.55|35.08|35.79|36.52|35.32|35.195|35.05|35.079|35.4088|36.33|36.375|36.37|36.4|36.31|35.275|35.35|34.63|34.685|34.78|35.73|36.05|37.1643|37|36.43|36.78|35.62|35.8899|36.28|36|35.49|35.6032|37.07|38.4999|38.35|38.04|38.88|39.34|38.3218|38.84|39.86|41.91|42.35|42.685|40.64|40.75|40.86|42.35|43.42|42.87|42.4|42.8|44.2|43.5301|43.9|44.5||43.56|41.93|37.62|37.08|37.195|36.8466|36.34|36.15|35.89|35.25|34.31|34.75|36.4|36.38|37.59|37.99|37.04|36.02|36.4|36.62|36.91|37.02|36.65|36.32|36.34|36.36|36.78|36.73|36.78|36.86|36.65|36.58|36.48|35.64|34.06|34.99|35.45|36.825|36.94|38.34|38.16|37.77|38.89|39.22||38.89|38.76|39.23|39.5|40|39.96|39.62|40.7|39.38|37|37.59|38.08|38.11|37.98|37.61|34.98|35.02|35.15|35|34.26|33.68|33.575|33.6889|32.81||31.98|33.16|31.76|31.37|31.07|30.6|30.47|30.01|30.45|30.08|30.43|28.8|27.9073|28.5|29.24|28.88|28.22|27.68|27.66|27.29|27.62|28.68|27.4|27.63|27.515|26.885|27.3|26.85|26.955|27.41|28.41|28.87|28.14|27.45|27.69|27.61|28.12|28.18|28.28|27.88||27.5|26.78|26.01|26.86|27.41|26.94|27.74|27.53|26.69|26.39|26.5688|27.54|28.2|27.88|27.62|28.09|27.94|27.5395|27.46|27.3395|29.04|30.02|30.89|31.06|30.85|34.14|32.88|32.46|34.01|34.21|33.61|34.25|34.8||34.87|35.55|35.39|35.14|35.23|33.5827|33.64|33.37|32.72|31.87|31.4699|31.7299|32.22|33.6|34.22|33.6|33.8109|33.46|31.48||31.94
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||104.38|104.53|103.385|104.33|103.82||101.32|99.7199|98.9|97.22|95.65|101.32|100.6599|100|103.38|106.46|110.38|110.57|110.72|106.61|109.75|113.04|118.13|116.93|116.74|115.46||115.77|116.63|121.2447|120.63|120.1|120.28|121.44|117.62|115.65|116.89|122.4|124.79|124.44|124.17|122.42|120.74|120.3|120|116.53|114.21|111.35|111.39|110.36|109.62|107.31|106.48|105.63|104.56|103.93|102.43|101.44|99.71|100.719|102.76|105.4633|102.14|102.8|103|103.86|105.6|107.5255|107.77|110.4|109.64|108.31|106.21|104.78|104.84|94.9|93.52|93.4|94.1|94.6123|93.55|91.68|90.84|90.74||86.875|86.06|86.13|86.28|86.055|84.82|82.52|82.7537|81.89|80.92|79.08|78.52|79.9252|81.3376|83.11|83.13|84.08|85.62|88|89.45|89.57|91.59|88.81|88.52|90.31|90.07|90.59|90.22|87.91|90.33|90.5|91.19|91.09|88.82|86|88.175|88.62|91.07|90.16|91.12|90.13|88.75|91.62|92.82||94.94|96.23|96.71|96.89|98.45|96.5|96.08|94.26|94.33|94.14|95.78|98.04|99.74|101.65|104.31|99.85|99|100.27|101.86|99.68|99.265|99.699|100.8099|103.55||103.59|100.09|98.4|99.15|98.07|96.8899|97.11|93.93|93.33|90.92|93.26|90.735|91.05|95.75|97.9999|100.61|94.77|95.72|96.055|103.99|105.13|107.93|108.14|108.72|107.35|103.4|100.58|97.63|98.065|104.4|103.09|101.14|97.66|98.9|95.66|97.43|98.49|100.1799|101.6325|101.43||90.7|83|80.68|81.96|83.55|77.54|81.72|88.37|91.1|87.6199|88.58|90.005|89.86|88.65|84.575|86.42|84.7|82.51|79.27|79.17|81.7041|85.275|89.17|89.41|85.595|87.5756|87.5|82.23|85.76|87.9|84.8789|88.89|91.78||91.78|89.79|86.99|84.37|84.28|81.3|80.83|84.5|85.33|80.47|77.91|78.99|77.76|82.86|86.05|84.78|85.6444|84.79|81.97||80.63
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||169.02|168.34|167.74|165.965|163.91||162.44|159.92|160.25|157.34|162.4189|164.32|160.31|161.62|160.95|161.35|159.86|161.18|161.66|159.88|157.35|154.91|156.01|158.92|162.325|162.64||167.97|169.12|168.39|167.17|168.69|168.69|169.245|171.25|172.175|171.56|174.045|173.9|172.44|170.92|167.76|167.955|166.67|163.565|165.33|166.59|170.52|173.93|171.98|172.51|166.6066|168.84|165.535|164.6|166.53|163.09|160.17|160.1|161.8|160.95|161.6|159.13|160.38|155.74|154.27|155.13|154.49|156.49|156.8|153.99|151.8696|149.5|146.75|145.64|152.5|154.305|151.875|154.955|155.075|154.71|154.465|152.67|154.159||156.32|159.2|159.2|159.48|161.16|161.35|158.99|159.69|157.96|156.3|154.23|153.625|157.09|158.25|161|163.22|163.81|163.57|160.95|157.65|156.27|154.36|155.59|156.39|158.3|158.21|156.38|154.56|154.91|154.84|155.4|151.75|154.58|151.06|149.56|156.74|158.09|156.02|154.44|154.93|154.08|150.24|152.55|154.41||155.405|155.25|152.05|150.32|149|152.085|151.03|149.78|149.795|150.67|146.98|152.82|156.57|157.72|160.37|163.59|164.75|163.54|166.44|167.39|168.25|167.18|168.95|169.41||165.72|166.91|164.41|167.59|167.14|166.57|165.04|166.06|170.21|169.28|168|167.05|168.06|168.66|171|168.8|168.59|168.52|165.91|161.26|158.29|158.2|157.45|157.31|160.78|158.87|158.74|159.31|158.21|158.97|159.31|156.59|154.72|153.59|154.94|152.4|151.5|153.3|154.9|154.25||151.95|152.55|153.91|153.84|155.62|149.93|145.86|147.25|148.29|149.15|151.1|146.56|146.16|148.21|148.79|149.49|148.59|150.6|152.6|148.77|145.21|145.1|144.86|144.39|140.51|142.45|142.7|137.72|139.03|135.93|132.07|132.48|134.67||132.74|131.26|130.66|130.53|130.28|128.82|127.75|127.17|125.74|124.67|123.62|123.94|123.79|130.78|131.29|132|134.13|133.59|136.03||136.69
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||127.04|127.3|126.38|125.4596|124.75||123.87|119.995|118.92|117.9|119.125|118.34|119.4|120.01|119.9|124.335|124.11|125.07|125.7|125.14|122.2|123.2|125.43|125|127.44|127.025||127.095|125.87|127|129|132.68|136.335|137|139.2884|139.19|142.745|144.4|147.3938|149.64|150.36|149.36|155.57|171.91|171.01|166.575|163.62|163.31|163.9848|166.09|167.5869|165.73|160.7599|161.605|164.16|164.639|161.9123|159.245|157.22|158.23|157.75|157.17|154.66|154.61|152.28|146.26|145.43|147.4|148.3|146.28|146.515|149.1|149.47|148.21|145.13|144.67|142.97|142.405|145.97|144.39|143.0623|144.64|146.1999|145.99||145.95|146.1266|147.13|147.34|146.19|145.76|146.41|145.51|144.58|143.63|142.55|143.03|144.095|143.52|144.77|146.09|144.87|145.21|146.26|145.45|146.89|146.14|146.97|147.6|151.32|153.46|154.71|154.97|153.27|153.77|154.53|153.33|153.43|155.13|153.14|152.52|150.59|152.88|153.81|153.83|154.33|153.28|156.14|155.51||149.6941|149.87|147.6|146.74|146.95|150.04|150.59|150.18|155.72|155.14|152.56|152.38|149.42|148.51|148.51|148.17|148.53|148.53|146.6|145.08|143.97|141.1|142.04|140.64||138.85|137.99|139.22|136.45|135.55|140.14|137.37|135.96|138.25|136.56|136.21|136.54|135.5|136.9|140.81|138.77|148.47|148.54|148.65|148.69|151.1|157.29|156.65|163.29|164.7|165.78|167.11|165.28|167.75|168.9|167.52|167.78|166.67|166.16|167.27|165.62|165.26|173.2|180.31|182.5||177|173.29|170.71|168.96|167.78|166.5|164.99|163.72|167.51|169.92|172.82|170.16|170.94|169.82|173.74|172.08|167.38|165.99|164.1|163.06|165.03|165.7|167.32|163.81|161.69|171.7|171.26|169.57|171.19|172.61|174.11|182.12|182.49||178.34|175.93|176.69|175.09|172.71|171.96|167.85|163.42|161.28|158|155.61|158.38|159.88|158.71|156.3|159.01|161.58|160.82|161.02||160
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||78.17|78.48|77.735|77.1|76.99||75.9004|74.64|73.75|70.775|72.1921|74.74|73.41|73.34|76.25|76.68|81.01|80.18|80.56|76.38|74.98|75.21|74.43|75.5|78.51|77.145||79.08|79.51|80.9|78.99|79.05|77.97|79.07|80.16|80.21|77|78.34|80.25|79.93|83.3767|82.42|80.9|87.58|87.69|87.75|87.67|86.89|88|86.965|86.33|85.33|83.13|82.4|81.7|80.93|78.39|75.77|77.14|78.75|80.1|81.14|79.5|80.69|81.41|81.36|81.99|81.9026|84.67|87.34|86.04|86.58|85.99|84.3|82.83|84.75|84.53|83.74|84.97|85.53|86.13|86.295|86.705|88.86||89.39|88.98|87.5698|88.13|89.29|88.6293|88.94|89.96|88.74|86.93|84.86|86.54|90.29|89.85|90.78|89.97|89.79|88.4725|87.7|85.56|85.75|84.92|85.43|85.97|86.25|141.07|144.02|138.97|140.72|144.79|144.18|143.7|143.9|143|137.58|142.65|143.1|143.29|143.5347|144.96|141.34|139.29|140.73|143.36||144.5|141.83|141.4|141.41|146.01|150.79|150.98|149.11|148.56|146.09|145|152.46|153.45|152.84|151.2|149.72|146.59|147.46|146.6|143.46|146.64|146.68|150.52|151.22||148.16|146.6|144|144.95|144.67|145.37|142.63|141.92|145.8|146.03|146.22|144.92|147.37|148.33|149.89|147.59|144.93|145.95|141.83|142.7|141.21|139.87|137.5|138.71|139.1|138.12|137.5|136.31|136.95|137.24|138.27|138.32|137|135.89|135.06|131.39|128.85|127|128.5|130.55||127.78|125.87|124.86|124.97|123.42|120.07|120.67|122.56|124.48|127.23|131.42|129.66|128.25|128|125.12|123.16|121.42|119.58|120.02|117.94|122.52|123.99|121.52|120.36|118.07|119.4|119.33|116.46|119.5|119.9|119.42|122.27|124.99||121.44|122.33|123.65|122.24|120.95|119.93|120|118.9|118.73|115.5|115|117.91|117.49|120.78|119.96|119.99|124|125.61|123.55||119.78
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||108.545|109.9|108.92|108.71|107.68||106.9|104.94|103.54|99.895|104.385|107.88|106.85|108.45|106.88|108.63|109.005|111.2634|111.41|110.76|112.08|111.82|114.8|111.325|114.548|113.33||119.83|119.59|117.885|114.76|117.74|117.64|119.38|119.5|118.6921|120.84|121.58|120.13|119.595|120.95|122.72|123.07|121.1|119.99|117.77|116.14|118.39|121.39|123.95|124.88|119.88|119.4|117.78|120|116.49|113.82|112.62|112.42|114.2745|112.47|112.28|109.26|110.64|111.96|110.72|110.51|109.45|108.93|107.24|103.43|102.29|98.8799|98.38|96.86|99.54|101.025|100.88|101.18|99.62|98.3|97.945|97.325|99.77||98.93|99.199|98.07|98.5699|100.79|100.47|98.98|99.48|98.46|97|95.26|95.01|97.405|98.5533|100.1|101.75|102.97|102.52|100.98|102.15|101.2|97.17|94.2|93.84|96.72|96.2|96.04|95.81|94.59|96.96|97.04|96.22|97.71|97.03|93.13|101|97.85|98.155|98.39|99.28|97.75|93.16|93.8|95.14||96.0839|96.01|93.13|94.17|95.21|95.81|95.53|96.44|96|94.76|90.64|98.23|98.16|97.76|97.99|99.7|103.53|103.18|103.59|103.92|102.38|103.33|103.48|102.71||100.24|100.51|98.05|100.42|99.24|100.64|98.61|99.01|104.31|104.76|104.69|103.43|105.67|106.04|108.91|107.05|108.5|108.88|107.57|107.84|107.35|108.29|108.44|108.31|109.84|107.94|101.99|101.09|101.8|104.85|101.17|94.2|95.62|93.18|94.75|93.3|92.5|93.2|94.2|96.34||94.9|97.81|97.17|95.48|97.86|95.17|95.92|95.8|99.06|100.98|103.34|99.21|98.9|99.53|99.1|97.37|96.89|96|100|96.45|94.82|96.39|94.99|96.37|93.94|99.39|97.77|94.39|93.53|88.11|83.44|83.15|80.99||79.89|77.92|78.38|76.78|75.9|74.91|75.08|72.95|73.09|70.45|70.83|70.65|69.29|71.58|71.01|73.59|71.19|71.59|71.34||72.25
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||343.5|344.98|350.21|347.24|346.61||340.79|339.39|337.68|330.94|337.6654|336.77|332.47|326.77|326|324.28|325.85|325.35|324|317.9896|323.87|322.43|318.46|317.39|321.07|315.59||319.54|318.67|326.15|328.52|324.97|322.43|322.52|320.12|320.48|316.23|314.28|313.09|314.99|316.97|315.56|312.14|319.6|318.8|323.97|321.71|312.35|311.5|306.61|298.24|290.1|285.13|281.46|276.84|275.25|272.435|269.94|270.07|274.41|274.89|272.51|267.03|264.01|260.41|262.385|269.09|271.75|271.7|278.31|280.6291|278.579|274.43|274.91|275.905|276.555|278.4|276.97|279.32|279.08|284.36|285.04|279.65|281.31||279.72|288.54|275.82|271.235|267.29|264.44|264.95|267.1|264.375|263.92|264.25|261.7|263.57|268.33|268.175|263.41|261.5|264.03|265.26|264.5|263.54|268.1|269.98|263.88|259.2|256.48|252.62|245.17|245.74|250.38|250.41|253.49|254.69|254.04|248.28|250.03|248.09|252.73|253.14|255|253.575|255.27|259.7|259.06||258.71|257.18|258.3|257.49|252.89|251.34|248.53|248.39|249.92|248.62|244.41|244.46|241.36|240.94|238.41|237.07|234.21|233.24|231.71|234.09|234.03|233.29|235.23|236.56||237.82|234.39|236.68|237.94|237.54|242.35|239.65|236.46|242.54|246.84|248.19|247.34|249.56|254.24|263.32|263.725|264.88|264.275|264.04|265.27|270.08|267.71|258.775|255.93|252.64|246.84|242.4|241.59|239.63|238.35|240|236.43|238.08|234.95|233.44|234.49|233.81|236.5|238.67|238.44||233.54|228.84|227.36|226.87|228.5763|225.49|233.72|233.55|236.76|240.79|241.69|242.38|249.74|250.54|244.32|248.48|246.84|244.27|239.47|237.71|231.42|232.97|230.87|231.35|225.32|226.14|227.92|230.92|246.83|250|252.71|252.12|255.75||249.61|245.96|240.98|245.03|242.64|240.94|243.86|243.45|244.85|241.03|232.27|232.53|234.55|235.96|242.99|240.91|233.77|230.82|226.77||222.51
00641|943121|/equities/new-relic-inc|R1000GROWTH||111.57|112.8186|110.66|112.5|112.23||110.45|111.66|109.15|104.23|102.675|103.95|103.38|98.65|103.55|104.81|106.69|106.73|107.2|102.74|106.47|109.36|111.92|114.28|113.13|113.5||112.13|113.195|119.71|120.74|121.19|129.7|122.5|123.25|123.49|123.9929|127.26|127.5|91.09|87.35|86.99|84.86|83.76|82.59|81.54|78.44|78.265|78.9|78.6|79.64|78.27|75.17|74.83|75.485|76.87|78|76.36|75.38|75.97|76.25|76.455|74.49|73.71|73.29|73.47|72.36|72.28|73.81|75.24|76.735|76.96|76.83|78.25|76.53|79.73|79.54|77.14|77.38|76.81|79.81|79.85|80.4872|81.86||81.49|80.6|80.95|80.33|80.27|79.13|78.46|78.51|78.04|76|74.96|75.63|77.22|78.2|79.95|80.9|80.2702|79.82|79.65|80.73|82.45|82.71|78.95|69.41|69.12|70.22|70.8|70.01|70.94|70.69|69.67|68.85|67.88|67.74|65.2|64.89|65.36|66.42|66.85|68.06|67.72|67.28|68.14|67.83||67.53|67.29|68.7|69.78|70.6|70.925|70.87|71.94|71.47|71.21|72.1|72.3|69.56|68.61|68.7|67.89|67.33|67.4|66.65|63.97|63.7|63.46|64.03|63.17||64|63.03|63.68|61.97|62.33|62.43|61.38|59.96|60.49|60.82|61.38|58.51|58.8|59.69|59.49|61.47|59.93|60.93|61.2|64.54|66.68|67.37|67.64|67.49|66.38|64.75|65.42|64.18|66.03|66.01|67.63|68.65|68.39|67.39|66.42|65.5|64.82|64.38|65.02|63.66||63.5|62.3|60.16|59.35|60.07|58.45|59.3|60.81|61.38|60.14|59.95|61.25|64.43|63.96|62.05|62.72|59.77|58.63|58.52|57.37|60.1|62.02|64|63.8|61.49|62|61.8|62.1|62.84|64.08|64.5|64.25|65.13||66.85|67.99|68.06|66.88|70.08|69.35|81.1|79.3|78.36|76.11|76.67|77.93|78.09|79.95|80.8|79.77|80.19|78.59|76.97||77.67
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||17.61|17.548|16.42|17.39|17.83||18.8099|16.56|16.42|15.55|16.0229|17.26|17.09|17.25|18.06|18.72|19.1|18.42|17.69|15.37|16.12|16.24|16.95|16.58|16.9|17.18||17.65|17.77|19.05|20.29|21.19|26.6411|31.99|31.47|31.135|29.84|29.97|30.66|30.75|31.55|32.25|32.29|33.8181|34.87|34.87|35.72|36.35|38.27|38.325|38.6|40.04|39.54|37.75|37.625|38.24|33.725|32.287|31.812|33|34.64|34.74|33.62|34.42|35.24|35.68|35.37|36.55|37.96|39.74|40.88|40.71|41.18|40.89|40.92|41.77|41.24|41.79|43.982|44.1201|44.89|44.1917|44.865|45.2||45.74|47.82|48.14|48.6|51.795|51.7|52.3|53.9585|55.3|53.27|50.335|50.62|50.48|50.87|52.66|55.37|56.68|56.96|58.72|58.325|58.1|58.81|57.87|59.69|60.24|59.29|59.18|57.5|56.8099|59.12|59.77|59.63|59.75|58.01|56.07|58.86|60.68|62.92|63.58|64.7|65.2|65.65|70.38|70.72||70.01|68.38|68.11|68.9234|68.3|71.08|70.66|70.11|70.02|69.38|68.71|66.54|64.3|64.14|64.12|63.93|63.1|63.4|65.44|64.13|64.91|65.74|67.3899|67.8||67.1|66.74|66.43|65.5|65.6|63.76|61.34|59|61.53|59.66|59.47|58.55|60.09|61.07|62.7|64.46|62.3|63.35|63.29|65.75|65.95|70.26|70.56|70.565|70|67.76|67.89|67.26|66.875|67.91|68.4191|68.7|69.24|68.96|68.1|69.35|68.14|66.479|66.1|65.67||64.95|64.17|62|62.33|64.92|64.62|66.89|67.6|67.91|68.16|69.19|70.62|73|72.4|72.29|77.18|74.26|72.72|76.5|79.37|83.47|87.44|89.96|90.3|87.37|87.85|89.39|88.64|89.49|93.42|93.56|95.1172|95||92.75|90.99|90.78|89.5|88.74|87.415|81.86|79.32|79.4|75.49|75.6|75.14|72.5|76.4|79.29|80.1|84.19|86.36|82.09||79.29
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||180.1|180.98|180.51|178.22|176.03||172.88|172.64|171.79|169.94|174.51|177.79|177.59|180.24|180.81|178.89|178.39|174.37|176.67|173.28|173.07|169.3734|173.71|171.005|173.77|172.975||175.75|175.62|176.43|173.805|176.5|180.04|181.615|180.74|182|177.63|184.585|177.64|177.56|188.625|187.4|182.61|183.12|180.39|176.13|175.8|176.22|176.84|177.21|175.475|173.395|169.855|167.18|166.09|162.75|160.15|158.61|157.68|155.88|159.69|160.31|158.68|159.385|159.45|159.65|162.64|162.385|166.66|167.06|165.265|163.33|162.03|161.55|159.42|161.74|162.635|162.17|162.09|162.81|163.405|164.44|166.68|169.9||172.355|173.23|171.74|172.48|172.36|171.64|166.3|166.139|164.24|162.9|158.955|157.81|162.3275|159.895|161.64|162.87|161.25|159.14|157.55|158.26|158.55|159.48|159.41|158.42|158.42|158.12|155.92|153.89|154.74|153.87|153.29|151.68|155.44|155.86|153.99|157.41|158.97|158.72|156.86|157.38|157.6475|157.45|159.75|158.08||160.91|160.74|159.56|159.66|161.35|161.665|158.84|159.21|159.32|158.31|157.3642|160.29|161.86|162.86|161.73|161.295|166.385|163.68|163.49|162.4|163.16|165.47|170.68|173.23||170.88|170.2|167.89|168.92|168.98|169.625|174.135|172.35|176.275|175.125|176.25|175.06|176.25|177.93|182.63|178.49|178.31|178.59|179.075|176.96|173.61|172.51|172.27|171.71|172.53|173.51|179.5|176.875|177.768|176.77|176.1|179.495|173.38|177.64|173.13|171.29|169.2|173.23|171.09|170.49||167.935|168.41|169.43|170.83|169.35|166.16|164.37|163.735|166.995|168.34|168.97|166.52|167.07|167.39|164.9|163.86|162.715|166.125|165.55|163.45|167.9999|166.63|163.55|164.075|162.19|163.91|162.58|161.29|162.5|160.84|157.73|154.52|155.35||154.99|153.605|153.32|153.01|150.63|148.89|146.87|144.57|144.61|141.64|143.55|148.05|148.68|155.44|154.8|154.09|158.91|157.15|154.27||151.815
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||55.37|55.38|55.39|55.4|55.37||55.39|55.34|55.3|55.035|55.05|55.11|55.11|55.2|55.23|55.3|54.985|54.965|55|55.2|55.2|55.34|55.46|55.55|55.41|55.445||55.47|55.38|55.29|55.44|55.44|55.355|55.08|55.01|55.14|55.08|55.07|55.11|55.22|55.2|55.25|55.2|55.16|55.2|55.145|55.16|55.105|55.15|55.175|55.175|55.19|55.26|55.33|55.29|55.24|55.27|55.18|55.2|55.25|55.33|55.33|55.25|55.3|55.18|55.21|55.145|55.06|55.15|55.21|55.24|55.24|55.205|55.21|55.22|55.26|55.35|55.33|55.31|55.245|55.25|55.24|55.22|55.27||55.245|55.2|55.175|55.1|55.1|55.055|55.09|55.14|55.15|55.1|55.05|55.03|54.935|54.92|54.805|54.85|54.93|54.93|54.92|54.87|54.93|54.935|54.77|55.04|55.07|55.02|55.03|55.09|55.15|55.19|55.16|55.13|55.13|55.12|55.12|55.05|54.94|54.94|54.68|54.77|54.61|54.75|54.92|54.8301||54.705|54.65|54.56|54.56|54.62|54.6|54.55|54.55|54.65|54.645|54.68|54.78|54.83|54.88|54.92|55.05|54.99|54.98|55.06|55.1|55.04|53.65|53.3|53.11||53.025|52.91|52.94|53.08|53.08|53.14|53.16|52.87|52.985|52.7|52.89|52.805|52.63|52.85|52.9|53.181|53.15|53.3|53.15|53.21|53.25|53.24|53.25|53.25|53.255|53.2876|53.25|53.26|53.23|53.31|53.51|53.15|53.01|53.02|53.88|45.61|46.48|45.76|44.79|45.69||45.43|44.31|42.505|43.055|43.14|42.29|44.24|45.96|45.83|45.16|44.345|45.38|46.14|45.06|44.43|44.75|44.23|43.15|42.97|43.82|43.41|44.61|46.17|46.15|44.92|44.9098|45.19|45.24|47.47|48.94|48.77|48.9999|49.91||49.85|49.85|50.07|49.74|51.61|50.58|49.75|48.06|47.93|46.97|46.28|46.44|46.89|48.73|49.87|50.235|50.87|50.97|50||50.95
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||120.78|122.5|121.56|121.23|120.25||119.15|119.27|114.96|106.95|105.96|107.795|108.68|110.72|111.99|112.9|113.24|113.4699|110.67|109.415|106.56|107.28|109.95|107.73|109.62|105.05||113.527|113.63|116.7|112.99|115.48|116.65|116.04|116.79|114.53|115.87|117.73|117|120.34|127.75|107.53|106.755|107.05|104.61|101.46|101.03|102.1|101.55|101.58|101.39|101.2|100.355|102.82|102.63|102.85|100.66|100.51|100.08|99.21|100.2|102.24|101.09|100.23|98.79|99.09|92.89|93.26|94.56|96.5|93.0857|92.05|89|88.29|86.86|88.35|87.215|87.28|89.69|89.8|87.33|87.61|88.86|87.92||86.87|87.51|87.2|86.97|87.78|87.305|86.37|87.68|86.15|83.68|80.3|80.46|82.45|80.825|81.99|84.325|84.05|84.21|85.36|84.48|86.16|84.78|82.78|78.8|81|81.96|82.15|81.66|81.88|82.26|79.52|80.17|80.94|77.5|76.48|82.93|80.99|82.29|84.095|84.7247|84.15|83.115|84.95|87.73||88.83|89.14|88.73|89.67|92.4|93.37|92.54|93.87|92.52|89.15|85.85|87.64|87.43|87.21|87.83|88.07|88.73|89.45|89.97|90.98|91.05|91.11|92.43|92.12||91.5|91|91.4|93.07|92.02|89.66|89.69|87.39|88.78|86.5|85.87|81.55|82.53|82.56|85.34|80.37|79.57|79.75|82.09|82.97|82.81|83.88|83.5|83.37|83.29|82.17|81.89|81.33|81.31|82.44|81.72|83.03|84.65|84.11|85.98|87.36|87.11|88.88|89.4|89.44||88.15|85.22|84.06|83.95|86.35|84.31|83.9|83.83|85.94|87.76|89.94|87.74|90.23|90.36|89.05|89.3|89.38|90.34|91.83|91.97|93.73|94.63|92.79|94.25|91.03|91.18|92.86|90.46|91.38|88.69|84.79|85.48|86.72||84.21|83.08|80.81|78.33|76.76|75.43|75.71|71.91|71.94|68.19|68.89|70.56|70.02|70.2|71.99|74.34|74.74|77.05|78||72.93
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||157.9|160.23|159.34|159.36|158.63||155.7|154.87|152.18|148.945|151.65|154.83|151.69|153.26|153.42|152.65|157.1429|156.04|155.62|153.95|159|155.7299|159.83|160.93|161.775|161.63||161.74|166.7|170.35|173.76|169.78|175.105|175.35|177.19|174.98|174.44|176.4525|179.55|182.105|187.3|188.52|185.875|185.81|182.82|182.23|183.13|181.21|172.4|172.27|170.64|170.87|170.48|169.26|167.2|163.34|160.32|155.62|154.465|156.34|157.32|158.17|155.03|155.97|156.69|156.4|155.56|155.21|161.94|162.38|161.115|162.58|161.37|159.01|156.37|160.63|163.14|164.84|165.675|163.76|164.255|165.62|164.95|165.985||165.935|167.4|164.93|164.47|167.75|167.19|164.98|164.49|163.03|161.14|158.58|156.11|163.545|158.29|158.89|157.36|158.12|159.9799|163.22|167.73|166.94|164|163.8|163.87|163.91|163.34|161.65|163.195|147.795|149.78|149.2|147.07|146.16|146.31|142.22|142.15|142.04|143.79|143.87|148.17|147.9|147.23|149.57|149.27||149.639|147.39|146.2625|147.21|147.125|146.81|143.33|144.1871|143.86|147.336|142.19|144.32|144.23|146.04|146.345|145.85|143.22|140.86|139.16|138.3|138.05|135.33|137.59|137.52||138.51|136.55|135.76|135.155|134.965|133.98|134.57|130.63|136.94|134.0199|134.56|132.53|131.31|131.84|132.13|135.67|134.54|137.44|135.39|138.07|142.6145|146.835|145.5747|129.91|129.16|124.77|124.39|123.72|122.37|124.88|124.2|123.71|124.93|124.32|123.07|121.9|119.63|120.12|122.9|123.34||122.5|119.905|117.8|120.55|119.57|117.9|119.29|121.45|122.68|122.1|124.32|126.68|128.28|126.26|122.89|122.83|122.71|119.6|120.18|118.46|120.82|127.28|129.87|130.12|123.83|124.96|125.22|127.655|130.69|134.68|134.74|135.03|140.88||144.285|146.5|143.18|139.45|134.92|130.77|127.18|131.95|118.4|116.75|116.055|117.83|120.28|119.675|119.94|118.37|119.995|118.85|115.895||116.04
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||23.5|23.78|22.922|23.98|24.77||24.97|24.45|23.8|23.4|24.07|25.1|24.47|24.48|24.68|25.35|26.4|26.4|26.6884|25.18|26.9599|28.55|29.9|30|31.59|32.25||33.24|34.6|36.74|36.17|36.1|38.5|38.7799|43.08|39.06|39.9|36.54|38.3747|38.68|31.82|34.17|31.85|29.87|30.65|29.74|25.72|25.42|26.8655|25.705|24.9|26.17|25.35|25.36|24.85|25.18|24.8|25.32|24.58|23.77|24.5|23.29|22.87|23.5|24.32|24.885|25.63|27.08|26.6|28.05|28.74|27.66|24.44|24.56|21.33|21.82|21.51|21.28|21.68|21.68|21.98|21.6838|22.02|22.3838||22.8|23.36|22.54|22.2998|21.7399|22.09|22.55|21.57|21.405|20.74|19.99|20.17|21.01|20.6|21.75|22.52|22.92|24.37|24.55|24.7099|22.11|22.34|22.365|23.16|23.8|23.66|24.47|24.47|22.58|22.84|23.22|24.74|24.599|23.78|23.49|24.09|24.49|23.89|24.48|25.36|25.09|25.29|26.39|27.66||28.34|29.83|31.6|32.35|31.17|29.1|29.7|28.89|27.4699|26.89|27.6|28.03|27.61|27.69|28|28.1999|30.98|32.45|31.11|30.86|29.37|30.21|28.98|26.6||27.74|26.67|27.12|25.42|26.43|27.86|29|29.7368|30.83|29.21|27.92|28.789|28.3|31.22|30.83|32.2|32.52|34.75|34.72|37.13|38.14|38.6|38.1686|39.64|38.91|36.78|35.99|34.0899|34.38|35.51|37.71|39.37|44.27|43.13|45.44|47.41|48.45|51.5745|51.19|51.2499||53.2|45.8794|44.125|45.3|47.73|47.1|58.15|60.5|64.8|60.97|59.6|60.72|63.97|65.42|58.5|58.93|56.44|53.78|49.28|46.52|50.659|56.48|60.6299|58.68|59.98|65.68|62|62.04|71.25|67.19|71.97|67.24|54.97||55.2|45.9|46.95|46.9661|45.87|47.8|50.3298|48.79|44.6789|44.33|47.09|48.3|51.54|49.6|49.91|52.87|51.35|53.02|54.55||55.95
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||243.81|241.08|242.48|239.31|237.57||232.655|227.51|220.755|217.3|226.39|234.53|236.585|236.01|237.25|239.27|242|245.63|246.0953|239.19|243.3|243.52|246.02|249.01|253.8|251.8||252.29|252.62|254.01|251.27|251.68|249.44|251.16|253.69|251.95|251.92|251|248.03|248.33|251.65|247.8|260|243.59|240.15|235.86|234.09|231.19|230|230.72|227.33|217.66|215.66|215.0596|212.45|209.0458|207.24|205.49|208.6332|208.87|207.8|208.55|204.75|207.27|205.12|204.65|204.5|205.54|206.135|210.12|212.12|209.06|206.96|200.72|198.03|202.87|203.09|201.6|204.54|209.42|210.18|205.655|203.0873|204.68||203.225|203.68|199.99|203.06|204.21|201.87|197.59|198.245|196.815|193.67|192.79|189.37|190.72|196.58|200|199.81|198.49|197.16|195.22|193.81|191.73|190.24|185.13|173|174.82|177.03|177.17|174.84|174.1|178.99|178.29|176.83|175.78|173.73|168.54|168.97|167.75|171.51|175.77|177.55|177.35|175.01|174.51|171.86||175|174.15|172.14|171.74|170.63|169.6863|174.35|174.335|172.31|170.48|165.92|163.47|161.46|166.83|164.37|162.31|164.67|167.24|167.51|165.04|165.97|168.77|172.96|173.72||172.68|174.48|175.32|177.99|177.68|178|176.4|174.34|173.83|173.2|176.74|174.68|190.2|199.76|206.26|203.29|195.89|194.94|186.67|185.95|186.77|188.36|188.7|189.19|185.155|182.88|179.42|175.76|179.02|182.16|183.02|179.4199|178.23|182.35|184.37|181.41|177.2|174.86|179.4|176.92||174.69|177.7|174.48|180.71|177.79|170.98|169.61|174.09|175.49|176.59|179.35|180.25|181.9823|181.53|176.92|175.45|173.1|168.84|163.83|158.5|156.72|162.01|164.35|164.58|163|163.87|165.025|156.54|160.58|164.6|161.16|164.89|166.05||167|172.17|172.71|170.3304|173.02|168.58|164.96|166.65|166.25|162.98|160.9325|164.07|164.23|171.1|179.04|177.09|175.29|165.64|169.295||173.795
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||170||169.95|169.98|170.06|170.12|170.15|170.15|170.155|170.17|170.23|170.25|170.27|170.34|170.39|170.31|170.6|170.4|171|172.19|171.8962|171.74||171.78|171.14|171.86|171.99|172.61|172.27|172.62|173.574|166.81|163.73|163.49|171.05|158.28|154.49|154.87|153.55|148.8|148.16|145.505|147.3|148.36|146.88|145.97|146.82|146.86|146.55|142.07|141.99|142.83|142.2|140.39|140.3|139.05|140.995|143|140.83|141.295|142.18|141.44|141.9017|142.9|143.02|146.89|148.75|152.92|152.88|152.82|150.36|152.47|150.56|149.61|149.63|149.16|151.05|153.09|155.4|154.265||154.71|154.72|151.76|149.01|147.09|144.08|143.435|143.81|145.64|147.255|148.06|146.13|145.08|145.33|145.74|142.99|142.35|140.93|140.98|141.24|140.97|140.03|140.96|140.16|139.63|141.23|141.5|139.75|139.26|138.48|138.34|136.05|138.05|139.35|138.84|139.54|138.2|138.12|139.59|139.505|138.62|137.97|138.14|136.57||134.25|134.58|134.81|134.45|134.88|133.75|133.09|132.64|132.81|132.925|133.68|132.56|135.63|135.44|135.65|137|138.48|137.34|134.95|133.65|127.1|126.05|124.43|121.81||121.56|120.7|120.94|120.58|121.08|120.54|121.53|119.49|119.25|118.14|118|118.4|118.11|118|119.42|119.68|118.15|119.27|121.12|122.6|122.84|121.98|124|126.19|126.38|126.52|127.26|128.39|128.42|125.82|124.78|124.35|122.42|122.92|122.16|121.33|122.79|123.98|123.94|124.93||123.77|121.57|121.27|123.76|122.09|119.41|119.9|119.76|118.09|117.96|115.85|118.52|119.64|118.55|116.42|116|115.04|115.65|113.91|112.16|112.32|114.39|118.56|122.42|123.48|124.53|121.59|120.66|121.21|123.24|121.62|122.82|123.53||124.42|126.47|128.61|129.47|127.42|130.58|134.67|137.16|141.5|139.25|135.57|134.06|139.5|136.97|133.84|129.6|126.44|127.78|124.87||123.24
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||266.955|268|268.53|269.03|268.3||266.76|264.97|264.04|261.34|264.84|267.23|266.78|264.93|267.02|267.64|266.98|266.83|265.33|261.31|259.32|259.14|263.46|260.34|259.3|259.9||261.9|259.61|259.58|258.18|258.46|259.91|259.96|259.9|261|261.24|260.42|261.21|260|260.16|259.83|259.18|259.4|259.95|255.37|253.65|252.21|253.4|253.8|255.2|253.67|255.04|255.305|254.06|253.75|252.66|250.77|250.26|252.8|253.11|253.59|250.89|252.47|252.83|254.69|253.97|254.32|253.785|256.29|256.26|254.45|254.04|254.3|251.35|253.87|254.21|253.44|254.4|254.42|254.87|252.86|252.77|254.215||254.54|255.55|256.85|254|254.91|254.85|252.47|254.14|252.815|253.68|249.68|247.63|247.775|243.09|241.29|241.985|242.29|239.79|243.03|243.125|244.085|241.87|239|244.83|248.2228|246.6|247.61|249.48|253.51|259.65|259.82|260.62|260.63|259.45|256.25|257.76|257.8|261.68|258.25|259|259.89|257.77|263.56|263.26||264.99|265.47|265.79|267.21|266.95|265.37|266.17|264.93|263.73|264.38|263|265.71|266.91|270.11|269.3|266.42|265.36|265.57|265.22|264.55|264.17|263.68|263.395|265.96||263.98|263.8|262.34|262.69|263.085|262.94|264.49|262.03|261.28|260.89|259.29|257.69|259.72|261.49|258.01|259.99|256.18|261.05|258.935|262.15|265.88|269.3|268.24|270.2|270.99|270.84|267.93|267.01|266.86|267.9|270.53|269.22|270.2199|268.52|269.27|266.75|264.29|263.18|262.09|260.88||261.75|256.06|254.85|262.23|261.21|259.52|262|260.99|262.32|262.45|270|259.54|249.85|250.7|253.5|252.06|250.555|245.5|244|237.1|241.5|246.94|248.39|248.875|247.47|250|249.46|249.99|257.01|260.26|257.22|263.98|264.325||264.6394|227.44|223.29|221.15|227.18|197.05|195.63|196.615|200.59|203.57|204.15|206|207.83|206.4|209.62|207.16|204|202.69|212.5||153.9
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||165.72|167.13|167.25|166.6462|162.88||162.085|159.87|159.24|152.985|157.42|158.68|159.54|162.26|161.25|162.5|159.32|159.9|154.86|144.66|143.58|142.48|145.86|146.08|151.78|156.885||161.67|166.51|169.8499|174.4|180.66|181.55|182.21|185.23|183.745|185.16|188.25|188.88|183.6|182.32|179.81|179|179.68|177.39|172.98|171.28|168.66|168.99|169.74|170.71|167.45|166.13|164.54|160.54|157.49|156.33|152.33|144.17|146.33|149.79|146.85|143.9899|145.26|149.055|150.42|152.415|152.6934|155.31|158.36|159.525|166.7|166.4051|170.135|169.97|172.69|171.04|173.27|178.255|182|184.28|187.43|186.52|184.26||186.91|187.53|186.07|183.72|179.41|180.29|179.4342|183.38|183.59|178.8875|182.19|183.03|188.72|188.07|186.49|183.6|184.87|193.8564|201.95|202.9399|203.84|216.04|260.17|260.36|264.1|260.945|257.76|257.22|256.35|264.315|265.01|258.93|260.4|262.09|257.78|259.82|257.715|265.43|270.2299|271.32|271.35|272.855|276.21|270.74||264.94|264.3344|247.89|254.41|256.07|255.24|249.48|249.1|247.62|246.12|242.24|243.72|247.9|261.6|259.93|257.1|260.34|263.63|261.92|260.02|257.145|253.705|259.89|259.89||263.66|261.86|264|261.85|261.36|262.48|261.24|257.54|253.58|261.83|258.2|261.6|261.73|263.065|266.64|263.2|257.56|258.71|261.42|270.93|284.59|292.97|291.78|291.74|289.115|286.46|286.76|286.76|285.88|283.425|288.21|283.99|283.33|282.16|282.79|284.82|274.61|274.03|277.39|274.73||272.08|267.31|263.2|273.95|271.16|275.71|275.22|272.53|272.08|274.6|274.08|273.89|272.71|273.75|266.76|262.4|259.97|262.35|251.1|242.32|246|249.5|258.1|265.61|267.7|280.95|283.56|285.3435|291.995|294.49|296.3|297.33|310.5||310.88|311.4734|314.84|311.59|307.5|299.61|297.96|293.245|298.88|290.85|289.455|290.28|308|315.56|325.12|314.41|305.8|306.39|304.31||294.56
00652|989531|/equities/everbridge-inc|R1000GROWTH||68|68.75|66.955|68.34|70.12||70.18|71.9419|71.92|69.73|70.32|66.7|67.44|69.3|72.46|68.89|122.78|120.88|118.96|112.73|111.46|108.76|115.75|119.2261|116.15|117.72||114.59|111.83|115.8499|122|123.365|128.43|132.35|133.18|137.9754|139.387|149|164|160.1|158.73|157.88|159.78|161.5|161.61|159.8|156.82|156.11|157.72|158.49|157.35|157.87|154.12|152.35|149.68|150.31|150.06|147.13|143.77|143.59|147.99|150.17|147.1|146.58|153.39|153.19|155.7578|156.16|158.27|162.16|163.18|164.49|164.01|163.08|162.44|163.4|161.335|161.28|160.85|160.61|163.16|162.63|166.16|167.4||167.13|164.38|162.12|157.83|155.63|152.75|151.18|152.15|151.699|150.95|146.48|143.14|144.26|143.71|145.96|144.97|142.95|141.1178|145.5|144.5499|145.93|147|145.38|142.49|143.41|143|143.86|143.5|141.61|141.63|142.87|144.11|140|139.34|133.91|132.705|133.64|138|139.54|144.78|140.05|143.53|147.5|144.18||138.61|139.19|140.27|142.11|140.77|139.03|136.795|133|131.86|130.215|130.16|128.8|125.35|127.28|128.63|124.68|122.75|120.89|117.82|113.94|114.27|114|114.86|117.83||121.72|119.21|118.05|117.37|120.33|118.73|119.41|114.9|118.23|116.96|117.15|118.81|117.215|122.855|113.83|119.3|120.25|124.99|125.95|133.26|137.83|141.58|143.25|145.6|144.35|139.12|137.36|135.43|135.41|136.78|136.22|135.72|136.81|132.95|131.23|128.15|132.35|130.765|130.27|128.04||127.57|122.9|118.61|125.75|127.11|125.69|133.35|135.94|134.38|129.33|139.13|144.4|145.99|141.88|140.62|142.99|136.5|140.9|140.97|143.68|148.3299|152.62|159.72|160.235|157.04|167.89|167.58|160.86|168.84|178.9796|142.56|139.45|144.99||146.35|148.91|149.7|148.96|148.62|144.4585|138.47|137.41|137.26|137.335|135.05|137.51|139|140.74|146.7255|145.39|145.46|149.585|142.42||145.5
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||1784.37|1786.76|1764.54|1758.25|1761.1||1754.5649|1734.41|1737.9301|1716.5|1700.885|1675.005|1704.38|1722.28|1715.4291|1730|1800.545|1817.505|1832.55|1848|1864.36|1869.42|1808.73|1827.23|1839.8|1855.12||1852.63|1867.505|1845.78|1835.41|1844.61|1836.875|1861.41|1841.02|1837|1834.59|1807.28|1822.115|1798.85|1800|1735.74|1760|1711.7|1727.22|1780.88|1770.2994|1797.91|1827.12|1795.8199|1820.8199|1783.29|1800|1784.24|1772.6801|1772|1772.11|1747.55|1759.54|1788|1818.2|1857.9301|1823.214|1875|1871.62|1869.5551|1857.8101|1860|1822.8|1862.42|1924.52|1934.9399|1932.8|1942|1959.17|1983.6899|1983.01|1997.78|1993|2017.77|2002.79|2017.25|2033.11|2071.8201||2136.135|2132.415|2127.78|2118.8799|2090.8799|2083.0649|2066.3149|2048.675|2047.16|2063.9399|2050|2029.4|2051.48|2068.1201|2069.8|2045.12|2055.425|2038.62|2000|1973.9|1994.9301|1969.8199|1959.87|1953|1919.36|1915.45|1924.6|1934.9|1928.97|1951.05|1938.9|1894.1|1920.1|1935.2|1890.5|1904.42|1889.3199|1920.963|1927.8|1926|1958.095|1948.67|1984.7522|1952.42||1929.04|1916.65|1925.085|1905.9125|1914.26|1903.59|1863.1899|1870.595|1882.806|1892|1896.52|1826.15|1802|1815.3|1810.0699|1808.65|1789.4301|1776.96|1792.4399|1781.14|1778|1782.2|1796.91|1827.08||1834.97|1826.9|1859.61|1848.7|1818.29|1825|1787.45|1723.5|1723.73|1747.37|1756.85|1764.53|1739.27|1779.4301|1771.86|1804.8|1749.8199|1743.47|1845.95|1829.63|1823.47|1839.54|1808|1842.76|1855.79|1852.03|1864.91|1861.1899|1837.9399|1820.72|1819.6899|1816.9|1812|1793.6899|1809.6801|1796.41|1789.71|1826.95|1867.95|1872.74||1843.45|1839.91|1808.01|1823.1801|1813.59|1803.08|1812.89|1860.86|1852|1814.9399|1839.88|1862.61|1863.3|1876.0699|1865.6801|1854.28|1845.38|1845|1873.15|1819.55|1787.5601|1801.2|1893.0601|1947.0601|1980|2006.28|2024.88|2016.49|2030|2081.74|2107.1001|2120|2056.3899||2056.79|2097.8101|2104|2086.0601|2077.99|2096.01|2064|2075.1001|2090|2030.49|2050|2069.1399|1991.9|2072.7|2075.26|2051.99|2075.3201|2058|2009.5||1997.3
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||91.76|92.42|91.802|92.755|92.11||91.5|89.72|86.42|81.82|82.64|84.41|85.96|86.46|87.38|88.55|89.92|89.34|88.16|85.99|82.41|82.77|84.108|84.42|87.61|85.5||90.92|89.86|91.37|90.995|92.5299|92.09|93.76|93.64|92.575|91.63|95.235|96.87|96.64|99.6|94.3|83.76|84|83.15|79.57|80.48|80.48|80.24|79.68|79.75|79.91|80.89|81.63|81.02|83.46|82.51|80.09|80.96|80.9|79.99|81.22|81.43|83.77|83.9|84.27|79.22|80.69|80.98|82.43|81.72|80.78|79.61|78.915|78.35|79.7199|79.1|78.61|79.475|78.94|79.27|78.882|78.13|78.19||78.16|80.06|81.87|81.78|82.77|82.195|80.11|80.03|78|73.75|70.17|71.12|73.46|75.08|76.09|76.4|75.925|75.95|75.48|75.62|76.9|76.36|73.65|76.78|76.71|76.75|77.6|76.57|76.69|76.275|75.78|74.1|74.13|72.29|71.85|74.45|74.08|74.68|73.55|74.19|74.37|73.12|74.55|74.58||75.79|76.68|75.35|75.12|77.75|78.27|78.79|78.31|77.42|76.33|74.99|75.21|74.55|76.24|76.06|76.99|76.41|77.15|76.93|75.81|76.34|75.9|77.72|79.55||79.96|80.71|80.65|79.8|79.38|78.68|78.6|77.43|80.9|79.56|80.3|77.28|77.42|78.04|79.21|79.63|81.78|82.81|81.71|84.79|84.14|85.26|85.48|87.04|85.21|85.4|86.66|86.79|87.04|89.18|88.54|87.8|87.55|86.92|86.84|86.1|86.7|83.48|82.88|80.6||78.91|77.97|76.8|78.67|77.82|76.2|78.14|77.73|78.94|80.5|83.78|83.56|84.53|84.53|82.66|83.08|83.19|87.52|88.16|83.67|85.4|87.01|85.14|89.98|89|90.34|89.87|84.71|83.5|81|81.35|79.57|78.45||77.37|79.05|80.12|80.18|80.07|81.24|75.11|74.77|75.69|74.15|75.79|76.95|75.74|78.24|79.73|81.28|81.53|81.19|81.63||82.4
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||156.865|157.46|155.97|155.86|154.66||153.24|151.07|147.9|142.26|144.6|144.59|143.005|145.03|145.79|147.44|148.47|150.44|150.19|148.39|147.54|146.75|148.4|145.3549|148.2739|145.71||150.92|152.4499|153.03|152.28|152.08|152|152.42|150.03|147.92|148.67|151.41|152.7447|152.3|149.53|145.2|142.96|142|142.84|141.38|140.04|136.57|134.89|134.8|135.56|134.81|134.74|137.41|138.05|139.53|138.93|138.77|136.76|137.015|136.67|136.81|133.25|133.81|135.815|133.96|130.2|130.93|130|129.84|128.21|126.75|123.75|123.95|122.08|124.9|123.67|122.06|121.38|121.1|121.205|121.325|120.57|120.38||120.24|121.59|120.295|120.56|121.47|121.8|119.62|119.72|118.045|117.63|115.76|114.52|115.75|115.16|116.46|117.315|118.24|120.28|121.66|120.55|121.02|120.1|116.96|117.98|122.28|121.27|121.75|119.8|118.8|119.67|118.34|118.58|118.78|116.55|114.6|118.6|117.47|118.77|119.84|120.15|120.96|120.09|121.17|121.68||122.09|120.56|118.97|118.22|118.5|121.59|122.36|122.8|122.57|122.085|120.5|122.8|123.37|123.45|123.77|123.06|121.96|123.34|123.42|121.38|120.87|119.19|120.93|122.26||121.39|121.05|119.85|119.87|119.5|118.72|117.45|116.8|119.83|118.85|120|116.16|114.94|116.29|118.95|115.4|111.17|112.78|112.96|115.08|114.68|115.8|114.67|114.08|114.23|112.6|113.14|111.41|110.73|112.66|113.52|112.06|112.71|110.61|110.84|110.92|112.12|113.78|112.97|112.51||109.94|108.82|108.81|108.79|108.62|107.42|106.67|106.66|111.11|111.01|114.83|114.75|113|112.84|108.42|107.9|108.16|108.17|107.51|104.89|105.15|107.18|106.79|107.41|106.41|110.69|110.37|110.86|114.5|111.67|108.13|107.44|110.75||109.07|108.53|108.64|107.52|107.54|106.87|104.59|103.47|103.67|102.06|102.36|104.29|102.35|103.89|102.94|103.62|105.66|106.2|107.84||108.67
00656|942669|/equities/freshpet-inc|R1000GROWTH||96.62|97.23|94.98|96|95.79||94.2|98.35|97.895|95.51|92.77|102.16|101.83|102.47|105.19|106|110.49|109.47|107.05|102.61|108.325|108.79|113.37|113.49|111.14|110.64||110.115|114.16|114.68|120.66|124.765|130.35|130.89|126.365|124.9|124.94|132.31|140|154.51|156.67|154.79|153.8099|157.25|157.73|159.665|157.88|158.3148|158.89|155.0282|156.94|155.09|151.71|149.18|148.95|149.85|148.435|143.25|132.39|136.97|143.315|145.605|145.19|147.74|145.42|145.38|144.02|145.03|146.85|149.81|150.43|154.31|156.94|152.65|148.45|149.27|146.19|137.37|137.65|133.91|135.06|133.72|134.06|132.25||133.68|134.42|131.92|128.31|130.66|130|129.79|132.76|134.6103|134.28|129.77|129.57|129.07|129.33|132.02|134.26|133.47|135.9999|137.45|138.46|139.85|140.1|141.328|145.75|145.04|148.56|152.47|153.7699|157.33|158.8|159.16|157.01|157.75|158.48|153.84|155.58|158.395|163.18|163.395|163.02|161.74|161.61|163.995|162.76||163.54|164.07|166.01|168.73|171.94|170.85|164.68|164.29|165.6591|163.84|163.765|164.7|165.02|169.25|169.11|170.34|169.9963|175.77|178|175.97|172.95|171.99|175.5|176.8||183.26|183.38|183.05|177.5699|176.25|173.4848|172.54|168.97|172.775|170.7|172.175|166.64|169.72|172.29|175.58|178.46|175|178.49|179.99|186.9799|185.74|184.6|183.56|183.28|176.2|174.226|177.45|176.42|174.6|172.23|173.14|175.54|174|172.79|170.69|168.28|164.43|162.42|168.825|166.75||162.75|163.415|153.72|154.9399|153.72|147.23|151.18|152|154|150.8675|152.14|156.23|158.63|156.37|156.14|157.36|152.01|147.68|140.84|142.56|147.36|154.53|161.28|159.95|159.5|161.32|160.92|146.48|158.5|165.6|165.43|169.16|173.52||172.62|168.51|169.3|167.38|165.358|160.45|154.47|150.07|150.47|143.4|144.985|147.74|144.77|148.2|153.43|148.99|149.87|147.96|146.61||145.225
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||18.79|19.08|19.09|19.35|19.31||19.575|19.1|18.945|18.79|18.3|18.09|17.88|17.39|17.05|17|16.95|16.955|16.77|16.28|16.67|16.72|17.14|16.99|17.34|17.465||17.52|17.56|18.03|18.06|17.83|18.02|18.1|18.29|18.21|18.41|18.74|18.785|19.33|19.45|19.5|20.3|22.09|22.1|21.96|21.78|21.79|21.89|21.75|21.55|21.7|21.7|21.7099|21.73|22.08|21.86|21.485|22|21.86|21.82|21.57|21|21.3|21.53|21.74|21.43|20.94|20.92|20.78|20.49|20.53|20.48|20.42|20.35|20.75|20.64|20.625|20.485|20.6|20.02|20|19.96|20.0935||20.38|20.345|19.79|19.5|19.63|19.81|19.5|19.28|18.99|19|18.445|18.4|19.03|19.055|18.67|18.7|17.98|17.4701|17.75|17.56|18.0798|17.12|17.26|17.04|17.36|17.11|17.375|17.35|16.68|17.02|17.06|17.28|17.04|16.91|16.8|17.5|17.65|17.88|18.14|18.08|18.32|18.4|18.55|18.53||18.65|18.67|18.39|18.28|20.73|23.52|22.9|22.95|22.94|22.77|22.48|22.42|22.762|23.07|23.34|23.1|23.26|22.8|22.34|22.45|22.685|22.27|22.95|22.98||23.11|22.58|22.75|23.62|24.69|24.75|24.48|24.06|25.13|25.735|25.77|25.66|25.61|25.18|25.33|25.17|23.84|24.4292|24.89|24.94|25.04|24.88|24.96|25.14|25.13|24.98|24.91|24.96|24.535|24.11|24.11|24.89|24.31|23.49|23.41|23.16|23.91|23.78|23.879|23.49||23.15|22.87|22.33|22.95|22.71|22.19|22.905|23.98|23.92|23.73|23.53|23.3|24.26|24.19|23.35|22.84|22.63|23.23|22.83|22.35|21.65|22.14|22.2|22.465|22.29|22.7|22.84|22.4|22.41|22.78|22.5|22.98|22.69||21.97|22.99|23.53|23.99|23.97|23.49|23.5|23.08|22.82|22.79|22.94|22.62|22.65|23|23.1|22.29|22.455|23.7261|23.94||24.23
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||90.04|90.895|90.33|89.65|88.87||88.85|87.24|84.61|81.58|81.91|81.19|79.99|80.95|82.14|82.67|82.45|83.46|83.16|81.705|80.41|81.055|81.715|80.78|83.47|81.98||86.18|87.65|88.2|87.58|88.06|86.42|85.96|86.34|85.84|85.795|86.88|86.88|87.7|89.477|86.15|85.41|84.64|85.775|86.12|86.055|83.29|81.67|82.7|82.33|82.29|81.54|83.41|83.58|84.78|84.15|84.16|84.25|84.4281|84.21|83.53|81.7154|82.415|81.5775|81.095|78.69|79.7|79.48|79.52|77.96|76.3|73.72|72.9|72.6138|74.87|74.56|73.54|73.03|72.685|72.13|72.27|71.55|71.4||72.118|73.14|72.955|73.35|73.76|74.15|73.29|73.1|71.4|70.01|69.5225|68.64|69.21|69.95|71.09|71.79|72.31|72.475|72.03|71.18|71.35|71.02|70.08|70.25|73.72|73.465|75.47|71.34|70.78|70.47|70.14|70.19|70.66|68.95|67.88|70.8767|70.53|72.03|71.41|72.22|72.23|71.28|71.85|74.18||74.27|73.35|72.59|72.75|72.8|73.735|73.9119|73.99|74.44|74.21|73.41|74.52|74.59|74.55|76.02|75.49|76.16|77.07|78.13|76.09|75.78|75.32|76.35|76.15||76.49|76.38|75.46|75.62|75.72|75.42|75.01|74.88|76.14|75.53|75.58|73.03|72.83|73.08|74.69|74.61|73|73.66|73.48|73.95|74.53|76.05|75.11|74.94|75.15|74.45|75.1|74.11|74.13|74.63|74.91|74.12|74.08|73.92|73.78|72.44|73.17|73.54|73.91|73.69||71.84|70.94|70.28|71.07|70.86|69.04|68.96|68.96|69.39|70.07|71.29|71.4|71.37|71.46|69.58|69.54|68.88|68.78|68.1|65.39|64.37|64.4|65.09|66.64|66.08|68.3|67.92|65.84|65.35|64.04|61.53|60.5|61.06||60.8|62.12|63.41|63.24|63.15|62.5|61.8|61.31|60.64|59.26|59.5|60.78|59.96|60.8|60.1|61.4|62.5|62.1|62.11||61.83
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||129.495|129.73|128.52|127|127.3||125.99|125.395|124.59|124.91|130.77|130.97|127.77|123.76|125.23|124.925|127.25|128.18|125.46|122.74|129.65|127.85|131.42|134.21|136.13|135.1||130.33|128.77|129.59|129.62|131.23|132.5|132.68|129.03|128.25|126.95|126.05|125.38|124.35|126.51|136.52|137.59|140.555|140.12|138.2|136.73|135.29|134.135|133.27|133|132.65|134.21|133.94|130.61|130.42|130.98|129.5|129.76|130.185|130.89|133.95|130.409|132.45|131.79|133.26|135.61|135.87|135.93|141.34|141.71|142.0868|137.955|137.21|136.28|138.9964|138.8175|139.11|138.63|138.72|140.7818|142.64|142.41|141.59||140.72|139.62|133.99|131.81|132.685|131.69|131.03|130.48|126.35|125.29|123.67|122.52|122.92|120.91|121.89|120.62|120.34|119.41|122.2169|122.23|121.9799|123.86|123.96|122.18|120.78|121.11|120.16|117.05|114.08|115.56|116.88|115.5|113.55|112.94|111.02|110.71|110.86|113.92|114.72|114.23|113.56|113.82|114.61|113.19||111.36|110.86|109.085|110.7|109.96|110.65|110.12|111.14|110.26|109.86|110.18|110.73|109.35|109.82|109.8|109.29|109.43|107.72|104.9|104.24|102.7|101.18|102.29|105.23||106.93|105.75|104.92|104.08|103.27|104.65|103.88|100.42|102.58|103.3|103.6|102.2|104.59|104.42|107.2|109.28|106.22|106.88|108.45|113.6|114.6|114.21|113.79|115.11|115.97|115.08|114.19|111.33|109.72|111.09|111.61|111.72|111.02|109.2|109.8|109.38|108.55|106.94|108.09|107.61||106.89|106.27|104.22|103.36|103.63|102.47|107.78|112.05|110.16|107.23|105.58|106.71|107.42|107.03|105.87|107.19|106.6|106.35|105.34|105.1|109.45|113.4|116.64|117.8|114.55|115.07|115.54|114|117.64|119.51|120.74|122.49|127.68||125.63|124.87|119.92|116.17|114.7|114.41|114.17|119.05|124.48|119.32|116.38|115.99|111.5|116.78|117.89|118.51|119.97|120.18|119.97||115.74
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||151.05|149.07|147.04|151.435|151.02||154.17|150.36|149.959|150.71|145.62|142.8|141.25|140.72|140.5|137.99|142.93|142.55|140.12|132.29|137.65|137.66|139.22|139.5|139.74|144.32||141.37|141.91|142.4|143.74|139.93|142.2|143.29|146.47|146.38|147.8|163.05|175.5|164.85|167.8|172.77|170.565|167.55|181.5|190.99|189.5145|190.68|189.22|195.99|190.72|178.75|176.97|175.96|178.97|179.26|180.81|182.29|178.36|172.71|170.26|172.3|165|172.135|173.35|176.92|180.6367|178.56|179.21|175.74|173.93|174.9|168.74|179.995|191.67|174.97|171.04|169.525|169.285|170.72|167.83|172.04|173.405|173.74||175.38|176.39|173.3|171.43|169.14|166.71|166|156.54|148.04|146.9|136.21|139.63|141.615|139.1|139.85|143.78|142.76|146.17|149.45|154.8|160.64|166.33|167.39|164.89|161.26|162.35|160.97|158.718|153.42|157.93|159.77|164.53|167.51|165.8|165.59|164.58|160.45|170.77|172.28|170.79|168.11|163.99|166.12|165.2||168.03|166.66|163.995|173.12|175.6|170.7604|166.51|166.73|165.32|168.71|167.2|167.92|168.97|169.69|173.7|172.32|170.18|173.1|171.21|171.38|162.6194|156.27|158.77|159.79||158.72|154.19|152.63|152.99|155.175|156.7|157|157.3|159.45|156|160.19|157.47|155.27|154.38|152|150.09|152.59|158.53|161.62|169.98|166.99|165.57|161.08|162.0432|162|163.6|163.83|161.32|156.9|158.91|164.76|165.27|166.24|162.5688|170.47|170.48|173.51|174.93|178.075|180.8||181.49|172.07|167.06|165.03|172.13|171.98|179.05|183.85|184.69|180.21|185.74|189.74|191.2|191|195.07|195|198|200.945|198.52|192.61|189.01|200.73|204.77|207.07|209.05|204.965|206.12|203.98|203.18|207.34|202.35|201.66|210.91||211.76|212.74|214.43|213.78|212.74|209.92|203.785|203.25|196.805|206.82|208.757|221|202.09|215.27|225.465|214.75|215.8754|219.05|219.26||216.94
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||249.84|247.65|246.71|247.11|245.51||242.05|240.1949|237.7|235.28|243.67|246.23|239.63|239.83|241.72|242.43|242.36|244.01|244.8|240.39|235.68|233.7385|234.27|231.68|236.085|234.5||239.67|242.49|241.78|241.36|242.04|240.2|241.61|243.99|240.03|237.28|235.52|238.4|236.91|234.2|233.27|231.59|228.9|226.54|224.87|225.075|230.83|232.61|231.63|229.47|219.4|218.22|218.96|218.06|218.93|214.01|207.65|208.09|207.19|206|206.5|201.49|202.445|204.78|203.0089|204.5|205.32|209.11|208.93|206.66|208.27|204.6|203.04|201.205|199.65|199.145|198.56|199.26|201.72|203.01|205.59|204.62|206.54||210.08|210.47|211.71|214.55|215.41|214.91|213.3|211.775|209|208|206.78|205.585|209.78|209.3|210.22|209.14|207.72|206.64|205.25|204.84|206.63|204.99|204.81|203.86|205|203.22|203.1|200.88|200.59|200.495|202.35|198.81|200.64|197.52|192.56|196.9|196.85|194.81|194.02|194.51|195.76|191.91|194.04|190.92||192.45|193.45|191.86|191.49|190|191.06|188.75|187.8|186.13|184.52|181.2|187.48|189.27|189.145|189.39|189.82|188.7|188.15|188.35|189.68|190.54|189.86|192.59|194.11||193.18|195.05|192.94|195.75|194.28|195|192.53|190.63|194.03|195.4|197.21|194.19|192.86|194.71|196.34|193.51|193.04|193.61|192.95|193.89|193.22|194.83|193.6|194.48|191.96|191.75|181.51|179.52|177.69|177.98|175.87|173.35|173.88|172.5|173.38|171.93|170.6|169.92|169.88|169.61||167.22|168.06|167.47|169.51|167.6|162|158.42|156.97|157.34|159.13|161.54|159.64|159.82|159.99|160.09|159.59|158.47|157.42|157.81|151.48|150.57|150.94|150.97|150.18|147.99|150.21|150|148.97|150.39|150.91|150.58|150.95|152.76||151.79|149.87|149.97|152.02|152.25|159.46|152.83|151.87|151.7|147|147.66|149.22|150.08|154.44|155.18|153.09|156.66|156.31|156.4||155.22
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||110.7682|110.67|109.181|109.08|107.335||106.86|107.63|106.88|104.09|106.38|111.4|109.77|108.39|110.25|109.2|111.78|112.16|113.89|114.16|114.11|115.2|116.55|115.31|120.87|121.93||122.61|124.21|124.62|122.805|122.44|125.17|126.15|126.69|124.51|120.51|122.01|123.5503|124.345|126.95|124.23|124.385|122.51|121.03|116.87|118.51|118.82|119.77|127.64|128.98|128.16|130.49|132.5|132.42|130.85|128.83|127.38|128.89|128.92|128.41|125.19|121.93|126.29|127.5|122.64|124.31|125.45|123.23|122.11|121.73|121.26|120.08|118.75|118.4|121.5|125.245|122.47|122.68|123.14|121.035|117.97|116.37|121.76||120.85|121.1|120.57|122.46|126.69|124.3|126.24|128.49|128.205|126.57|125.675|127.06|129.1|132.095|134.1|135.01|135.57|135.52|132.08|131.47|133.17|134.43|135.52|134.33|132.54|133.38|132.25|131.29|134.5|139.71|137|135.72|136.93|135.49|128.44|131.49|130.87|132.05|134.77|136.61|136.31|134.7|135.13|134.7||136.46|134.83|137.43|136.735|135|135.46|132.29|134.67|135.21|133.91|132.22|132.5|132.12|131.33|132.63|131.41|128.66|125.74|125.97|126|126.35|128.68|132.68|134.77||132.08|132.68|131.87|131.49|130.17|130|131.75|131.57|135.1|134.75|136.87|135.56|140.55|141.63|145.79|145.24|143.57|143.85|142.59|143.97|140.74|139.26|143.93|145.14|147.22|147.73|147.56|145|145.87|146.24|145.17|146.2|147.53|143.31|142.13|138.93|138.57|139.01|139.47|137.89||135.3|136.86|135.8|136.27|134.16|130.85|133.23|135.76|139.37|136.66|137.23|136.51|140.73|140.93|137.76|136.95|135.98|137.68|137.11|130.35|124.62|125.63|125.31|125.78|121.34|126.95|126.69|123.46|123.56|122|118.81|119.42|124.29||124.78|125.87|124.89|123.26|122.14|120.8|120|118.63|116.29|118.2|119.88|120.21|125.61|129|123.78|118.76|120.07|121.35|113.43||108.1
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||43.655|44.42|44.53|44.44|44.78||44.27|43.355|43.31|44.14|43.15|43.12|43.295|42.38|43.01|43.89|44.1536|44.08|44.21|42.36|43.28|43.03|44.45|45.39|45.6|45.09||45.06|44.31|45.54|46.96|47.736|48.24|48.98|49.52|49.52|49.53|50.7|51.06|50.68|50.25|57.08|56.87|57.14|57|56.845|56.88|57.56|59.135|59.1|59.38|57.8727|57.39|58.155|58.478|58.1002|57.74|57.265|57.36|56.031|56.55|56.5109|55.57|56.95|58.08|58.14|58.62|56.85|55.98|55.9|56|54.235|53.79|53.61|53.57|51.39|51.96|51.465|50.76|51.33|57.34|58.2|56.06|57.2567||58|58.21|55.42|55.23|54.84|54.3|54.66|54.16|53.98|53.86|52.595|51.84|53.7|54.79|55.04|55.3|52.72|51.99|51.44|49.14|53.85|50.85|51.33|51.53|50.82|50.51|50.95|50.785|50.41|50.86|49.46|49.3|48.67|47.35|45.35|47.78|47.2|48.27|48.41|48.95|49.57|48.36|49.38|49.38||49.44|50.4|50.7|51.07|52|51.37|50.4|49.25|47.59|45.6073|46.72|46.88|47.21|47.04|48|47.92|48.34|49.24|50.72|50.18|49.36|49.73|50.99|48.66||48.87|48.62|47.68|47.5|46.64|45.3|44.18|43.12|42.86|42.16|41.5|40.13|40.17|40.92|40.67|46.07|48.76|49.14|49.31|50.48|50.51|51.76|52.3|54.01|54.88|52.81|53.99|39.96|39.2|39.62|39.96|40.3|40.66|39.74|39.94|40.82|41.31|40.81|40.95|41.13||39.55|39.27|39.01|40.77|40.07|38.87|40.89|43.22|44.72|43.64|44.19|44.68|45.2|45.37|43.38|44.08|45.4|43.91|42.38|41.89|42.6|41.87|41.99|42.48|42.18|44.31|43.81|43.82|46.39|47.99|48.81|46.57|49.2||50.5|49.93|54.29|59.58|49.99|44.9|27.77|28.06|28.23|27.85|28.5|30.14|33.8|29.8|26.71|25.96|26.02|25.95|26.32||25.68
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||181.675|181.75|180.34|181.82|179.69||178.51|180.37|179.97|179.035|178.44|174.09|171.52|167.76|166.69|167.03|173.195|171.08|168.91|165.69|165.99|163.74|168.4299|171.7725|171.45|171.79||165.16|166.91|170.52|177.14|176.99|180.5154|181.45|185.19|189.509|186.44|186.29|189.89|187.55|195.825|193.34|184.79|184.38|185.22|184.47|187.1261|183.93|184.74|183.1294|182.5|182.735|174.87|173.81|172.94|172.7|172.1|172.34|172.41|173.92|175.55|172.23|166.28|162.28|157.91|160.03|155.36|152.7|152.15|148.87|148.07|149.21|147.1|149.215|151.95|151.99|153.2092|153.85|153.54|156.4|156|158.88|160.18|161.04||162.13|163.69|163.43|161.99|159.57|161.3|160.96|164.62|164.5561|163.93|163.69|163.785|164.87|163.63|160.595|162.66|160.87|161.29|160.9|161.6|159.78|158.83|163.45|162.53|176.82|174.2|172.53|173.01|172.98|173.39|174.09|171.59|171.57|171.1|172.23|170.9|171.06|174.34|175.25|173.22|171.17|171.79|175.06|177.84||180.97|179.84|178.78|179.045|178.95|176.1|175.95|173.73|175.25|174.32|172|173.33|177.15|185.2|187.89|186.64|185.42|186.36|186.56|185.39|184.94|179.78|182.2|187.24||187.68|187.04|188.29|186|186.72|187.48|188.33|179.78|171.42|168.9|167.41|165.485|167.4|169.13|171.43|171.49|168.98|171.32|169.325|176.2|176.44|176.79|176.12|177.3575|177.49|179.46|179.64|177.16|178.29|179.31|182.75|183.21|184.82|185.63|182.92|184.48|186.2|185.06|185.25|184.28||180.43|178.49|177.29|177.45|174.39|170.39|174.49|177.04|173.4|171.49|170.35|171.64|174.32|171.09|170.64|171.45|171.4|169.9|170.88|173.84|180.59|187.66|190.75|188.2016|186.99|188.48|187.43|187.01|195.32|198.125|196.76|196.17|200.65||200.28|201.69|203.55|203.53|214.58|211.4|205.23|207.64|208.15|203.68|204.24|203|200.68|204.08|208.4|206.7|208.72|207.37|200.0273||197.95
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||143.46|143.71|140.53|140.46|138.31||138.37|136.68|132.46|126.65|129.98|131.53|128.39|133.04|132.08|134.47|135|135.145|137.16|132.93|129.85|129.67|132.1|131.79|133.99|132.325||138.175|135.11|137.3234|137.55|142.12|144.36|149.21|151.66|151.11|153.0536|155.63|157.37|158.36|158.145|157|150.745|154|155.685|161.01|187.385|193.54|197.7|197.44|195.74|193.91|194.44|194.985|193.36|195.23|190.715|184.875|179.395|182.8|183.31|183.14|179.28|181.68|183.65|183.13|178.6|179.36|182.02|180.61|174.22|174.46|168.54|167.84|166.53|170.66|172.36|172.62|176.5|175.31|174.93|176.99|176.65|176.195||179.2|182.67|183.94|185.275|184.53|186.96|183.37|183|180.69|178.4|174.7|171.08|173.44|174.88|175.43|176.09|175.889|176.16|178.24|178.045|181.01|183.11|181.03|185.08|191.48|194.8|208.22|204.28|203.34|202.49|201.92|197.46|197.17|193.8|189.97|196.23|193.72|196.13|196.93|197.33|196.8|194.5|198.28|200.41||199.92|198.535|194.76|194.33|197.99|200.4|199.94|200.68|200.35|200.71|198.4|200.42|201.9|202.16|206.9|205.79|202.59|204.73|203.4|204.69|205.93|203.71|205.34|204.25||196.11|195.15|194.94|194.69|194.99|193.55|190.06|187.92|191.79|191.25|192.47|191.45|191.93|195.85|199.09|199.97|200.79|206.74|205.49|208.37|210.33|219.09|229.89|228.55|229.9|229|227.64|227.58|226.61|230.14|230|232.07|228.81|223.89|224.93|220.04|217.79|220.92|219.89|219.74||217.12|213.91|217.82|218.63|220.66|214.46|215.58|213.06|216.45|220.34|229.2|229.4|226.73|226.72|221.9|220.62|216.95|221.54|224.31|214.99|216.4|218.69|217.01|218.21|219.59|229.13|234.64|230.4|229.36|222.25|224.77|227.2|229.73||221.64|222.25|215.28|209.64|207.75|205.37|202.69|197.64|200.26|196.31|196.53|198|191.35|200.89|202.94|203.2|206.37|207.29|206.31||211.69
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||227.4924|228.59|226.89|228.09|224.33||225.59|223.06|220.25|212.36|217.845|219.5208|217|222.11|221.005|224.22|224.54|224.02|224.39|219.72|208.58|209.4|211.78|213.97|217.68|224.42||230.95|227.11|228.53|230.32|231.42|236.08|242.36|245.145|245.37|245.32|247.19|246.99|248.29|249.36|253.99|242.92|249.64|252.49|253.86|263.15|275.11|282.02|281.61|280.35|278.06|275.63|278.35|272.22|272.79|261.88|257.91|256.78|262.47|266|265.55|261.06|263.78|267.41|269.03|267.98|267.77|272.0574|272.33|267.97|265.17|257.71|256.79|255.52|260.99|262.5|259.99|261.66|264.42|267.61|267.5|263.84|262.55||262.675|265|265.95|263.49|262.91|262.43|262.26|264.46|265.63|261.78|258.03|258.35|264.32|262.01|262.07|265.24|261.285|258.52|265.05|265.34|268.19|264.06|250.54|254.86|261.89|260.8|263.215|259.16|259.612|257.45|259.96|256.55|256.13|252.73|251.99|258.66|257.83|258.45|253.73|255.29|254.25|254.86|257.87|260.49||260.97|258.33|257.91|256.885|262.79|263.99|256.88|262.97|264.61|266.72|262.81|268.5|273.27|273.84|271.85|273.44|272.79|273.54|272.94|278.41|278.75|277.76|281.09|278.43||276.39|274.95|273.08|274.68|275.21|277.03|275.9|272.52|273.75|272.46|274.88|271.85|278.77|281.11|288.25|290.14|289.06|295.19|293.58|294.48|288.8|295.36|293.84|291|295.17|293.09|291.45|288.5|290.27|292.52|295|293.57|290.41|289.05|288.35|286.58|285.3|283.78|280.92|283.76||279.67|278.86|278.57|277.25|278.66|276.67|278.05|280.07|281.7|284.55|286.92|286.12|284.76|285.89|285.2|291.31|286.36|288.8|291.1|284.4|285.42|283.67|287.32|284.28|285.39|292.7|291|290.38|284.61|275.26|273.46|272.66|271||264.72|266.27|264.31|260.11|258.96|273.12|263.78|256.32|257.66|250.12|250.55|257.86|257|263.62|266.43|268.63|271.47|269.34|268.52||266.71
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||109.07|109.86|109|110|109.62||108.76|108.17|106.61|104.91|105.05|107.67|107.33|104.17|103.8|101.38|103.65|105.04|103.5|99.6|104.34|106.69|107.76|104.65|105.25|105.575||105.69|106.07|107.9466|110.62|108.27|108.42|109.25|110.125|110.2|109.12|109.34|108.86|111.115|113.1|116.59|118.3|120|120.535|120|117.89|115.88|117.53|117.89|117.649|116.8|114.15|114.02|113.75|113.9|116.66|116.34|115.24|115.1306|114.06|114.765|115.08|115.86|112.76|111.16|112.5699|111.357|109.76|110.74|110.86|110.25|111.27|110.299|109.45|109.99|107.96|108.0595|107.47|107.97|107.99|108.475|109.99|110.88||110.22|111.7|110.66|109.71|109.73|109.66|110.5|109.39|109.43|109|105.74|104.5|105.65|106.42|106.7676|107.6843|106.94|106.445|105.56|107.1|106.95|107.69|110.99|100.27|100.51|102.91|104.86|103.56|100.49|100.79|103.03|100.62|96.24|94.51|93.11|95.46|95|96.43|96.68|96.62|95.41|93.8|96.24|96.97||97.01|96.79|94.8|96.4|98.33|96.59|95.97|94.55|94.391|96.4|95.24|92.42|92.01|92.71|94.01|94.29|94.3|91.96|90.09|91.78|89.54|88.98|89.9576|92.978||92.83|94.48|96.265|96.77|97.36|96.31|95.175|92.72|94.82|93.84|92.41|88.65|88.12|88.22|87.31|92.28|89.94|91.94|91.6821|96|95.71|95.51|97.2|96.34|96.5986|94.8|95.41|93.74|91.26|93.64|93.8|95.88|93.97|92.39|91|92.425|92.46|90.05|93.51|92||93.73|92.83|87.68|83.64|83.97|84|87.21|90.505|91.1|90.65|91.13|92.34|93.07|93.05|91.97|91.37|90.93|90.34|88.84|89.5|90.75|95.2399|95.49|92.235|93.3|94.77|96.54|84.79|88.6|89.65|87.92|87.8|91.27||90.735|91.34|88.1999|89|89.05|87.97|87.49|86.01|85.5|77.48|73.9999|74.01|75|79.02|79.4|78.22|81.22|82.58|82.4||79.32
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||114.88|115.88|113.45|114.09|112.87||110.97|109.5|108.04|104.78|107.25|109.85|112.39|116.105|116.475|114.85|116.1|115.485|115.16|111.365|112.5175|113.45|117.57|118.575|118.23|118.59||118.23|119.04|120.99|121.42|118.29|120.52|120.54|119.12|119.0199|117.86|120.55|122.55|121.595|121.07|123.38|122.915|122.7|122.11|119.34|124.245|129.93|130.475|129.42|131.76|131.65|131.625|131.52|130.09|130.95|130.715|126.96|125.12|124.64|127.26|128.2|125.72|126.3225|127.92|128.95|129.16|130.06|132.59|132.705|135.05|136.79|133.08|131.32|131.16|132.62|132.95|132.49|133.23|134.29|137.82|138.31|139.47|142.07||142.55|142.13|141.2|138.975|139.92|138.29|135.97|134.11|133.53|133.52|132.2|131.37|131.79|129.595|127.65|127.74|127.74|127.5|129.29|129.44|129.75|127.7|127.37|128.05|128.35|129.11|133.06|137.35|137.11|137.37|137.06|137.07|136.37|136.31|133.06|133.57|133.28|137.16|137.28|138.57|137.91|138.74|141.3|141.31||140.53|139.44|141.75|143.66|141.74|141|140.63|139.53|138.56|138.1094|138.04|136.58|135.19|135.66|134.97|131.58|129.04|129.73|128.25|124.15|119.87|116.38|118.58|118.9299||121.7|121.5|123|124|122.45|122.13|121.4|119.02|120.58|119.57|121.23|119.17|117.92|120.71|120.14|121.3|118.44|122.83|123.18|127.63|129.71|134.22|131.31|131.58|131.57|131.645|131.2|128.34|128.59|129.06|131.9|131.81|132.08|128.95|125.97|123.76|122.05|119.9|120.47|117.91||119.42|115.93|113.13|116|116.835|113.48|116.39|118.21|119.03|117.29|118.5|120.75|124.59|123.17|123.52|125.2|122.63|120.72|124.67|121.17|123.67|129.73|136.1|136.385|134.5|139.01|140.43|144.52|148.8|146.37|145.68|143.5|148.7||147.565|146.29|144.75|144.79|147.91|140.21|138.57|137.42|135.3|130.17|132.44|134.97|135.555|137.64|145.39|143.82|147.265|143.81|138.34||136.39
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||515.5608|517.77|508.8626|511.55|526.49||527.35|529.4|543.27|547.71|531.88|531.32|527|531|535.751|518.18|511.66|506.59|505.33|500.8999|460.56|460.99|464.09|459.73|460.06|463.14||471.66|463.24|470.57|478.17|484.32|486.8701|491.94|480|485.57|473.18|487.13|492.53|500.57|507.39|507.73|511|505.05|506.31|502.54|497.3|503.11|516.51|529.41|538.2|519.49|528.63|513.01|517.49|530.35|535.25|531.77|542.95|547.26|551.015|556.68|525.5|509.78|508.99|516.85|526.09|515.57|526.77|532.12|527.23|528.65|530.44|532.08|527.71|528.495|535.01|539.04|548.86|563.6408|546.285|545.58|569.25|569.3871||568.19|572.995|585.505|582.51|589.74|597.9|596.37|587.21|611.885|608.98|605.95|607.8699|631|633.51|638.98|651.335|654|670|688.48|690.35|666.198|665|691.21|712|717.85|712.73|727.47|729|728.53|738.03|745|960.99|960.2|959.62|955|954.58|957.92|940|979.41|990|975.49|985.44|972|956.88||974.02|1017.32|1048.99|1039.71|1059.04|1038.29|1020|1017|1006.39|998.025|989.605|996.15|1017.43|1034.09|1037.4|1044.74|1052.78|1097.64|1103.29|1104.09|1118.96|1104.09|1074.48|1068.47||1072.54|1133.8|1117.02|1107.65|1066.12|1067|1080.71|1062.86|1127.03|1128.46|1112.12|1085.5|1120.23|1124.24|1144.62|1133.22|1118.67|1139.22|1182.34|1231.85|1219.36|1218.47|1232.98|1231.66|1273.3199|1349.98|1283.17|1319.34|1315.38|1308.03|1306.2|1298.62|1270|1277.38|1262.46|1283.1801|1280.11|1244.58|1241.4301|1218.87||1233.7|1256.04|1206.5601|1229.12|1164.87|1082|1069.7|1074.4|1116.73|1121.14|1105.33|1124.54|1114.5601|1111.45|1128|1126.48|1161.8199|1135.53|1103.47|1089.08|1041.71|1070.97|1103.49|1108.52|1051.66|1094.98|1083.23|1050|1098.96|1150.5601|1148.04|1236.5699|1182.51||1174.04|1137.1|1161.47|1171.46|1180|1126.38|1084.28|1087.63|1079.97|980|933.89|929.03|996.39|976.39|970.36|930.96|926.5|930.93|921.78||911.34
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||31.1|31.4899|30.82|31.84|32.85||32.91|32.85|32.89|32.91|32.8|31.4|31.225|31.28|30.54|30.99|32.26|32.5|30.81|27.83|26.76|26.24|27.1705|27.76|29.4799|30.27||29.9369|30.8|32.37|32.35|33.77|32.74|33.0143|33.29|33.67|34.015|34.32|34.96|35.09|34.82|35|34.35|33.56|33.05|32.12|31.21|30.179|30.6|30.6863|30.53|31.03|31.61|31.87|33.1188|35.8|35.05|34.3343|34.475|34.81|34.31|34.105|33.47|32.98|33.3202|33.63|34.32|34.71|35.8|36.4515|37.47|37.31|36.92|36.93|37.18|37.34|36.98|37.6|36.88|36.87|36.35|37.1|37.47|39.375||40.51|40.71|40.99|40.35|40.19|40.45|39.9499|40.385|40.04|40.05|39.315|38.35|38.87|38.78|39.97|40.0899|39.34|39.17|38.99|39.09|39.4|39.38|38.7|37.87|38|37.825|38.265|37.85|37.92|38.5|38.21|37.67|36.88|36.69|36.45|36.745|35.79|36.49|37.12|39.08|39.5481|39.17|39.54|40.02||40.27|40.29|40.11|39.99|40.3|38.99|38.94|38.04|37.7|37.85|37.94|37.92|37.565|37.89|38.63|38.48|38.36|37.5|37.05|36.22|35.19|35.9|36.9917|37.53||37.94|36.99|35.83|36.12|36.34|37.14|37.29|36.75|38.41|38.58|38.41|37.78|37.6|37.2|36.47|39.34|39.16|43.59|43.395|43.27|43.9|43.94|44.1|43.96|43.67|43.53|43.04|41.785|41.24|40.91|41.31|42.49|42.53|41.32|41.97|42.98|43.71|46.05|47.82|46.84||46.46|45.35|45.96|47|43.07|42.95|45.11|47.2|55.94|54.77|54.24|54.15|55.36|54.8|53.93|53.53|53.07|53.5|54|52.8|52.74|55.44|56.01|54.97|53.8415|55.9|57.44|56.21|58.215|58.46|58.3|58.43|58.23||60.15|58.59|60.11|60.72|60.99|60.66|62.1|62.65|61.65|60.77|62.2|61.51|61.94|64.37|63.78|62.04|63|62.9|62.48||63.19
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||68.76|68.4|66.25|68.13|68.19||68.7|70.17|70.33|68.29|69.57|68.54|69.11|70.58|65|69.15|74.4882|75.49|72.75|68.715|68.75|68.48|72.2299|74.58|77|77.75||76.48|76.9|78.44|79.4|81.16|84.5|84.56|85.4396|85.29|83.15|97.8|98.34|99.99|102.6|107.2|108.04|100.17|100.07|101.52|100.2|99.44|96.33|96|97.5|109.76|109.64|108.44|108.68|107.49|109.95|106.22|105.445|103.85|104.8|106.01|101.46|103.2|104.5799|106.2|106.9|107.82|114.12|113.75|112.83|115.03|115.4804|113.87|115.39|113.35|108.44|111.99|113.54|115.3|116.25|116.271|115.5989|115.78||118.57|122.2654|122.32|122.355|121.85|123.17|123.7|122.55|124.45|122.13|118.98|119.6999|120.69|120.22|120.87|125|125.49|127.22|134.88|130.99|125.28|123.21|123.4|124.58|125.65|124.94|128.75|127.1|126.14|128.78|128.56|131.39|134.5|131.52|125.57|129.675|133.87|136.7|139.49|140.83|141.855|142.95|146.2|151.25||153.7|158.44|160.05|157.17|158.39|148.25|145.32|150.28|151.97|147.43|151.3|152.72|150.81|151.19|153.38|149.44|150.87|154.2|157|156.03|147.76|149.49|151.36|143.36||154.4|146.65|127.88|120.05|120.22|109.36|108.8|104.16|106.2|105.5|106.252|106.88|111|110.7|110.2|116.83|120.31|125.74|125.7|131.32|134.4981|137.17|135.8|133.98|132.89|134.88|136.58|134|135.49|137.79|140.58|137.71|138.17|135.98|133.06|134.53|135.9|140.53|136.5|133||135.32|131.9|127.52|131|132.19|131.52|136.5|138.73|141.75|140.39|137.24|140.01|147.48|150.66|143.17|144.5|142.86|142.5|142.73|138.8631|140.43|140.22|154.83|154.52|162.78|153.53|152.73|150.31|160.44|169.76|168.2|174.37|183.68||181.8|176.7|175.69|172.84|171.85|170.983|173.44|170.88|178.12|180.79|189.37|192|203.36|220.8|164.25|142.93|137.09|140.4721|143.29||143.8
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||44.76|45.09|43.55|44.78|44.92||44.53|44.56|44.4499|43.265|44.0301|45.03|44.24|44.69|45.9|46.6|48.22|46.2|46.34|44.7199|43.1|43.16|46.5|45.85|52.27|47.35||47.638|47.46|48.55|50.37|50.83|52.14|53|53.91|52.81|52.84|53.975|54.93|54.32|54.18|54.84|54.55|55.08|55.33|54.48|55.64|60.16|63.08|62.67|64.47|65.98|68.41|67.36|65.065|63.4307|63.78|62.74|62.795|63.51|64.34|64.36|61.71|60.67|61.16|62.14|61.23|63.36|64.54|67.09|67.45|66.93|64.63|63.3|61.32|62.98|62.61|61.91|60.7|61.41|63.37|63.18|65.3615|65.13||65.09|66.05|66.72|65.15|65.05|63.72|64.25|64.31|65.06|64.555|63.17|63.19|63.31|63.84|64.94|65.77|65.2799|66.335|67.33|67.51|69.81|69.44|69.03|70.96|70.42|71.1298|71.59|71.86|69.48|71.25|73.34|70.13|69.77|68.54|66.73|69.28|70.16|72.07|70.87|70.44|69.01|67.61|70.85|70.93||69.29|70|69.12|69.38|68.63|68.92|68.74|66.77|64.05|62.09|60.97|61.62|61.15|61.32|61.55|60.63|60.38|61.05|60.09|59.83|59.3|58.67|57.64|58.2||58.56|58.3|58.61|57.64|57.33|55|54.91|53.16|55.15|52.73|51.91|51.77|52.38|53.19|53.08|54.92|53.84|54.97|55.72|55.55|57.63|67.05|66.56|68.36|67.25|67.13|67.5|67.36|68.1|69.92|72.2|71.88|73.22|72.78|71.84|71.45|71.45|69.97|67.65|64.34||66.36|64.98|64.1|64.96|61.87|62.01|64.95|65.63|66.89|67.11|69.9|70.82|71.86|70.49|68.81|68.74|69.46|68.21|68.64|67.79|71.78|74.5|77.1|78.73|79.08|80.75|73.95|74.33|73.75|74.96|72.9|73.28|74.84||73.18|69.02|69.25|60.73|59.6|57.44|56.52|55.19|54.87|52.75|52.99|52.25|50.85|52.19|48.95|48.18|48.02|47.91|46.17||46.2
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||120.9|120.35|119.645|120.54|119.21||119.46|119.21|118.48|113.28|117.12|118.415|118.19|123.97|122.705|121.71|120.3|121.09|119.14|114.79|108.45|106.2337|104.7|106.97|108.96|111.18||116.72|114|112.39|110|112.595|116.46|117.74|119.28|120.84|120.07|120.1|118.84|120.32|118.825|116.8|115.88|115.9406|116.84|114.77|115.78|118.36|123.9798|124.4|125.67|135.38|136.01|135.78|137.22|135.96|133.17|130.82|129.17|132.3899|133.94|133.71|132.17|134.4594|131.67|132|130.13|130.75|130.41|131.75|128.3275|127.77|125.11|129.045|128.37|129.56|129.53|129.04|130|130.3238|133.26|132.89|132.51|134.92||135.89|136.94|135.63|134.66|137.25|136.82|136.06|138.3422|138.23|135.96|132.42|131.22|133|132.905|134.655|135.43|134.44|131.9|131.93|132.47|133.81|132.86|132.96|135.88|144.96|145.66|144.14|138.035|135.59|134.21|134.69|134.88|133.75|131.82|129.99|134.2193|135.12|139.02|139.64|140.09|140.69|137.98|139.23|139.578||139.94|138.04|137.37|137.86|146.3643|147.41|145.61|144.73|144.455|145.655|144.29|145.04|144.34|150.015|156.675|156.4|157.17|159.32|156.51|153.62|149.86|148.96|151.055|150.87||150.79|150.51|148.62|148.99|148.82|148.17|147.05|141.76|145.23|145.78|146.36|141.71|141.34|142.365|142.27|142.57|140.5|142.18|145.54|146.12|148.055|152.75|154.15|151.21|153.13|150.78|149.61|145.94|144.36|149.73|150.61|152.65|150.815|149.935|150.22|149.58|145.35|143.6361|143|143.5||143.53|140.09|140|142.065|141.84|140.43|144.4443|145.18|147.57|152.89|154.41|156.4615|159.861|160.13|164.54|162.4|157.69|162.41|167.71|165.19|157.3359|155.61|155.4|155.33|154.99|158.2|157.205|154.49|152.73|148.56|148.465|149.01|151.63||149.01|146.99|145.34|141.26|138.945|134.27|131.85|129.56|132.9899|128.75|132.635|131.26|129.9|134|138.7|139.66|140.98|141.41|140.115||143.71
00674|998043|/equities/alteryx-inc|R1000GROWTH||62.03|63.07|61.845|63.32|63.79||63.88|64.58|62.3|61.23|62.05|62.77|63.01|63.625|65.005|67.26|67.21|67.6|66.56|63.97|65.68|65.41|67.77|66.89|65.87|64.4||64.18|62.46|66.9061|69.99|71.19|74.0832|73.94|72.28|73.218|75.305|79.55|81.3|80|81|81.2|78.1898|75.275|75.64|73.3|71.315|72.4989|74.75|74.44|75.25|76.85|75.78|76.2|76.53|77.25|77.2799|75.2|73.6|72.79|73.85|74.27|72.94|70.61|73.52|74.65|73.53|72.96|74.49|75.67|75.53|72.51|70.66|70.73|71.03|71.89|70.97|71.54|72.76|72.3|75.35|74.88|74.74|76.17||76.1138|75.73|75.41|74.82|75.25|74.435|74.5|74.425|73.77|72.31|71|71.47|73.06|72.09|71.8|71.94|72.86|73.6499|76.71|76.9|74.8|74.41|71.63|79.54|79.02|77.93|79.24|78.9455|81.73|83.29|82.94|81.53|81.06|80.94|76.52|78.38|78.5|80.69|81.88|83.69|83.77|83.4|86.07|86.93||84.3899|86.27|87.8|89.06|90.55|90.105|89.77|88.53|89.25|85.98|85.74|85.6|83.74|85.44|85.97|82.5|82.34|80.9|78.98|77.87|77.625|77.49|78.19|78.98||79.115|77.76|79|76.75|77.95|76.83|77.32|75.58|78.91|77.5|77.69|79.5|79.48|81.48|79.38|81.04|78.87|83.19|78.58|82.0914|83.87|85.24|86.61|88.19|87.83|86.5|87.19|83.71|83.96|86|87.13|88.2|89.31|87.93|86.09|85.53|87.51|85.65|86.62|85.88||86.83|83.72|79.59|82.62|83.7|82.93|86.5|86.52|86.08|83.52|84|86.34|88.46|86.77|87.22|89.69|90.55|89.25|87.25|86.46|90|93.44|97.02|98.5|98.6|102.95|103.095|103.9|109.3|112.9999|112.12|114.41|119.76||119.28|118.08|124.5|140.3588|138.85|134.39|131.51|129.98|129.81|128.48|128.28|127.85|125.84|124.88|129|126.65|125.6|127.71|125.7||125.8
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||195.12|195.57|194.65|194.92|193.26||193.02|190.89|192.56|187.165|191.24|196.14|195.88|196.1|197.795|195.33|194.01|195.92|194.705|193.12|187.87|189.55|189.14|205.67|210.23|212.035||214.545|217.83|219.44|221.71|224.945|226.05|228.56|231.195|231.69|234.96|230.01|229.16|229.37|226.31|219.51|214.32|213.9|207.84|207.44|201.99|202.54|202.42|203.29|202.545|200.37|200.605|196.82|195.96|196.67|198.68|197.16|194.0866|193.43|190.42|188.1|185.35|185.86|182.7025|184.0143|181.7281|179.96|183.935|184.06|183.48|186.46|186.01|186.08|183.9|183.87|181.255|181.575|178.88|179.52|177.555|178.705|178.745|182.12||182.21|180.73|180|179.64|179.91|175.815|175.11|175.34|175.37|177.87|177.305|174.965|173.8|174.13|174.74|175.365|177.229|179.43|180.89|183.27|184.79|185.15|185.32|185.81|187.3|186.915|185.97|185.69|185.35|184.99|184.81|187.76|187.59|189.1|186.88|187.03|184.71|187.34|187.88|188.27|188.71|192.17|193.29|191.72||193.855|194.65|194.21|194.12|193.9|194.1|192.4|191.24|191.23|191.17|190.95|189.94|192.66|192.73|192.26|191.88|191.7|192.89|194.28|195.04|198.82|198.81|200.59|203.63||202.06|201.96|196.82|198.46|199.23|203.24|206.46|199.98|204.45|205.39|205.57|204.09|203.16|207.66|210.5|211.42|217.46|216.8586|218|218.19|220|221.61|224.04|224.96|228.54|229.33|227.19|228.6|226.36|226.47|228.365|224.12|226.07|225.115|222.79|223.3472|222.95|226.4|225.61|222.88||225.5094|225.61|222.82|227.45|223.82|225.605|228.18|230.59|231.55|233.7|233|236.77|236.25|235.28|234.53|236.42|234.86|235.47|237.08|235.1|242.43|245.5|251|250.09|245.4|247.15|252.1|255.41|256.16|258.38|258.18|259.605|260.32||261.695|266.77|264.99|263.18|265.88|257.53|251.46|254.19|250.71|247.1|246.61|247.16|244.61|239|238.47|240.8|245|244.4|250.74||257.99
00676|958830|/equities/zillow-group-inc|R1000GROWTH||62.61|61.87|60.2|61.75|62.4199||62.84|61.28|61.036|60.26|61.15|60.99|60.17|58.71|59.91|62.574|63.83|64.81|63.6|60.78|59.68|54.75|56.06|55.47|55.655|56.16||57.97|55.63|56.36|58.1|59.799|63.29|63.35|65.07|64.75|65.3891|66.64|69|68.88|68.28|70.66|74.75|96|105.17|105.85|100.84|97.5|99.22|96.895|95.14|94.35|90.705|89.41|87.25|95.42|96.17|94.635|91.94|92.41|95.4309|93.93|89.66|88|90|91.65|89.69|91.01|90.48|92.41|94.02|95.05|95.835|97.32|97.725|96.23|93.7492|92.22|95.24|94.85|93.63|95.1231|98.1|98.56||98.22|100.07|99.26|96.9|99.31|100.05|101.21|100.46|99.8899|100.74|97.88|94.9699|97.8885|95.84|98.79|101.02|103.26|102.34|105.23|104.68|111.81|112.5|110.89|109.21|110.1|108.83|111.46|111.54|109.5|113.97|113.36|113.45|113.41|109.98|106.83|107.88|108.93|113.11|115.2|118|116.81|116.47|123.01|121.04||123.57|124.65|123.89|124.87|124.85|123.38|123.53|118.8|116.23|117.71|119.15|115.14|113.5|116.06|117.51|113.8|114.43|116.88|117.04|115.04|112.31|113.14|116|120||120.7401|118.02|117.28|116.73|115.98|116.2462|114.49|110.62|114.85|112.15|114.08|114|114.24|117.05|116.16|121.8|115.94|126.28|127.36|134.71|135.93|141.09|139.21|144.8425|143.61|139.81|138.94|137.15|136.01|136.8|143.27|143.56|149.27|147.4|146.8|148|150.13|144.48|145.24|138.97||139.8041|132.77|128|131.51|136.5247|133.94|142.82|144.36|145.89|142.2093|144.74|150.75|161.57|157.7|157.55|162.97|153|145.67|144.72|142.01|152.99|169.28|177.93|177.65|171.6|175.5|176.97|177.2|185.71|197.9|190.11|203.35|212.4||208.58|205.5|174.66|175.21|169.22|167.1246|156.85|155.74|154.4|146.45|143.84|143.71|142.82|154.07|159.1575|153.21|158.8|157.6599|151.12||151.37
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||85.87|86.18|82.81|86.39|85.64||86.13|87.51|88.22|88.05|86.44|84.06|84.04|82.8|80.32|80.22|81.31|85.03|85.395|79.12|79.68|79.64|77.76|76.15|78.69|77.5438||78.39|78.31|80.4|79.45|78.9|79.79|81.23|81.925|82.065|82.03|82.3229|83.09|86.08|86.92|87.045|89.56|86.97|86.2|85.87|84.97|81.96|81.65|80.52|78.62|80.01|79.18|79.71|79.09|82.66|82.205|84.04|84.37|82.76|85.42|88.41|87.95|87.21|86.81|89.72|91.1|88.51|89.71|95.365|97.28|98.425|97.24|98.22|99.79|98.31|97.16|99.47|100.65|103.14|102.69|104.31|102.57|104.38||103.33|101.63|100.17|97.97|96.77|95.07|92.645|90.42|88.23|84.79|80.51|81.47|91.98|89.24|92.71|93.95|93.17|93.07|92.33|90.52|90.465|90.67|88.23|83.78|82.04|81.77|83.23|81.88|79.7|82.46|83.91|84.69|86.43|86.6|86.65|85.735|85.52|88.8989|90.97|92.787|93.28|93.32|92.44|95.39||94.85|95.87|97.74|101.5|99.94|94.85|95.53|95.79|96.17|96.77|95.42|97.2|99.93|102.34|105.506|102.21|102.98|95.93|97.6168|98.82|95.02|98.9|101.51|101.65||105.99|104.52|105.1|107.785|109.1888|113.41|114.98|112.78|115.25|113.02|111.85|109.55|108.97|110.72|112.42|116.67|119.54|109.7|107.06|113.63|115.395|116.84|116.455|116.145|115|110.84|111.91|109.37|108.565|108.24|110.73|110.62|111.675|107.14|103.83|104.38|108.21|111.11|115.4|118.17||115.93|116.69|115.14|109.68|111.78|111.7|119.48|123.5599|126.27|126.46|127.275|130.68|133.82|129.83|127.06|127.13|128.07|128.12|121.715|120.84|126.145|133.47|144.76|145|142.29|146.91|144|142.6|148.66|149.97|146.395|144.89|151.69||155.76|171.51|175|171.87|166.17|163.13|155.11|155.6|153.44|146.8999|144.18|144.2051|140.35|148.49|147.4487|140.86|136.62|140.61|141.3||141.86
00678|1163256|/equities/ncino|R1000GROWTH||57.08|56.96|55.17|56.33|57.07||57.44|58.71|57.88|56.99|57.69|57.37|57.38|55.13|56.74|57.44|57.56|58.31|56.4|54.33|51.25|59.595|62.8|63|61.565|61.76||61.45|61.41|62.42|64.14|68.51|70.77|71.25|71.71|70.41|71.45|74.41|74.88|76.53|77.34|77.36|76.84|76.23|75.85|73.425|71.34|71.66|71.16|70.61|72.23|73.05|73.6|73.84|73.1757|75.05|76.2|74.91|71.05|70.88|72.5012|73.115|70.97|71.1|71.67|72.25|71.95|72.48|73.87|75.74|77.26|78.06|78.35|77.61|76.5|79.4299|78.39|76.76|75.49|75.35|75.93|75.49|76.5|76.7619||75.69|75.045|63.49|63.015|63.18|62.28|61.75|61.75|62.76|61.405|60.91|60.79|61.82|62.48|62.62|61.91|61.04|62.5|64.42|64.4|64.4|64.8|64.11|65.39|64.85|64.48|64.85|64.75|64.886|66.15|67|68.61|68.04|66.86|65|66.34|63.67|63.51|64.24|66.59|65.75|64.15|63.63|62.7||62.29|61.9|61.725|62.4103|63.24|64.16|64.97|64.5|64.14|65.96|65.77|64.99|64.23|64.2|65.23|64.13|62.45|64.17|64.4|64.09|62.78|61.65|62.07|62.13||62.39|60.54|61.08|60.98|60.29|59.5|57.99|55.81|53.41|51.5099|51.68|53.21|54.75|55.5|56.04|60.02|57.85|60.93|61.95|67.03|67.37|68.89|70.23|70.9699|71.87|71.23|71.85|69.04|67.73|69.33|71.485|71.55|71.58|72.18|71.21|70.72|71.655|72.85|72.44|70||69.86|67.08|64.46|63.57|65.48|65|67.74|68.24|68.45|68.26|69.19|72|71.9821|71.64|69.89|72.62|73.72|70.5|65.61|64.988|68.44|71.2|72.4816|73|71.4499|75.33|78.55|76.53|81.52|83.38|79.68|82.5|86.39||80.75|79.9|80.14|80|79.71|76.88|75.8|73.65|72.69|72.5|72.72|73.96|75.25|76.53|76.62|72.53|71.84|72.1734|72.32||72.9
00679|32543|/equities/the-wendys-co|R1000GROWTH||24.195|24.19|24.16|23.87|23.64||23.36|23.105|23.08|22.725|22.68|22.49|22.4|22.2|22.38|22.47|22.44|22.445|22.33|22.17|21.3|21.199|21.34|21.12|21.57|21.63||22.02|21.95|22.29|22.13|22.245|22.35|22|22.27|21.91|22|21.99|23.16|23.175|23.04|22.835|22.575|22.88|22.93|22.32|22.295|22.39|22.515|22.79|22.65|22.53|22.8201|22.14|22.16|22.46|22.43|22.03|22.13|22.39|22.51|22.42|22.28|22.35|22.61|22.36|22.07|22.15|22.73|23.16|23.09|22.47|22.14|22.005|22.3|22.6|22.5525|22.46|22.51|22.6|22.81|23.1|22.99|22.95||22.97|23.36|23.23|23.09|23.34|23.46|23.37|23.54|23.8|23.915|23.83|24.255|24.4012|23.66|23.87|23.75|23.895|22.99|22.25|22.33|22.46|22.33|22.73|23.34|23.4|23.38|23.5|23.45|23.59|23.025|23.14|22.95|22.82|22.38|21.97|22.55|22.48|22.9|22.9|23.14|23.18|22.79|23.01|23.1517||23.28|23.48|23.48|23.26|23.165|23.295|23.36|23.34|23.69|23.57|23.3994|24.06|24.07|24.65|24.86|24.6085|25.61|28.99|29.41|23.05|23.125|23.19|23.36|23.32||23.25|23.62|23.57|23.37|23.72|23.95|23.94|23.615|23.66|23.5|23.505|22.98|24.02|22.93|23.09|22.94|22.96|22.9323|22.95|22.87|22.77|22.675|22.305|22.465|22.77|22.71|22.78|22.8199|23.06|22.73|22.54|22.35|22.26|21.745|21.76|21.53|21.55|21.69|21.47|21.06||20.77|20.425|20.58|20.8|21.08|20.77|21.21|20.98|20.75|20.76|20.83|21.01|21.44|21.55|20.64|20.5|20.65|21.24|20.84|19.69|20.26|20.76|21.41|21.575|20.6|20.5|20.6|20.46|20.59|20.91|20.97|20.67|21||21.05|21.08|21.155|21.27|21.24|21.415|21.305|20.87|21.02|20.63|20.86|20.95|21.35|21.19|20.92|21.25|21.5709|21.95|21.88||21.925
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||48.38|48.73|48.32|48.51|48.03||48.15|47.8|48.13|46.82|48.63|48.73|48.2|48.43|48.215|48.51|48.37|48.76|49.53|49|48.33|48.62|48.99|48.68|49.75|49.97||51.51|52.18|51.96|51.7095|51.51|52.29|53.57|54.01|53.5|52.775|53.69|53.865|55.295|55.53|55.5|55.04|53.46|58.02|57.36|62.53|57.445|58.28|58.74|58.485|58.19|58.04|57.08|57.02|57.71|57.65|58.16|59.1181|58.74|58.44|58.51|57.78|57.35|56.01|55.48|54.89|55.155|55.82|56.16|55.8|55.92|55.4|55.305|54.84|55.78|56.77|55.22|57.1|57.19|57.04|57.02|57.65|57.77||57.995|57.86|57.83|57.65|57.5708|58.45|58.13|58.035|57.28|56.46|55.9|55.22|55.52|56.07|55.9|55.7|55.91|55.73|55.59|54.58|54.03|53.5|55.3|56.275|58.09|58.01|58.43|57.86|57.81|57.77|57.84|57.97|58.65|58.39|56.84|57.42|57.51|58.14|57.99|58.34|58.43|57.95|58.64|58.23||58.99|58.48|58.25|58.71|58.68|59.45|58.96|59.24|60.52|60.58|59.965|62.44|63.87|64.91|64.41|64.5|64.56|64.46|64.73|64.36|64.29|63.67|63.36|63.37||62.83|62.91|62.41|62.63|62.92|62.92|62.51|62.17|64.18|65|65.08|64.4|65.63|66.05|66.46|66.54|65.68|67.11|68.68|67.48|67.89|68.03|67.77|67.61|67.72|67.54|67.98|67.8|67.97|68.13|68.47|67.76|67.84|67.83|67.95|67.85|67.75|68.18|68.67|68.38||66.89|66.81|66.17|66.19|64.79|64.32|64.72|64.72|65.18|65.12|65.76|64.87|64.39|64.36|63.35|62.71|61.03|61.11|61.2|59.97|59.89|61|61.16|60.01|59.4|60.57|60.96|58.06|58.95|59.52|59.86|60.1|60.35||59.18|58.95|57.98|57.48|57.12|57.05|56.78|56.25|56.3|55.15|55.23|55.77|56.88|58.3|59.49|58.75|59.48|60.45|60.55||60.9
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||42.96|42.28|41.15|43.065|43.5||42.61|42.4011|42.44|42.98|41.77|41.24|40.61|40.46|40.39|42.41|43.97|44.24|42.58|42.17|43.9398|43.92|45.79|46.29|44.14|41.98||37.25|37.52|38.24|38.99|38.59|37.78|37.57|38.105|38.18|38|36.3463|36.42|36.96|41.285|45.31|46.43|45.25|43.27|42.99|42.9|42.7|42.75|43.45|42.61|42.37|41.73|40.8|38.6|38.6799|39.47|39.7|39.6|41.83|43.3|44.54|42.86|44.06|44.71|46.25|49.95|48.62|48.44|49.43|49.92|50.18|49.2|47|47.2909|48.12|48.415|48.37|47.52|47.95|49.7|55.58|58.0035|61.02||60.73|61.5883|59.43|60.74|61.21|60.54|61.83|60.84|62.07|63.55|60.93|59.48|60.17|59.2|57.98|57.98|55.3|56.68|53.3153|54.04|54.07|53.37|52.26|48.1|45.12|44.05|43.3297|43.12|41.98|42.37|42.16|42.3|40.95|40.58|38.37|37.66|37.54|38.32|39.4|39.56|39.4|39.09|39.99|40.63||40.72|42.5|43|43.11|43.79|43.17|44.02|45.16|45|45.01|45.1|45.5|45.35|45.27|45.79|44.8|44.22|42.69|42.67|43.66|43.24|40.55|39.07|38.5||38.46|38.39|37.88|36.84|37.6|40.12|39.62|39.43|41|39.23|38.3|37.37|36.39|36.04|37.4|37.64|37.2|37.86|39|39.85|39.22|38.4399|38.28|38.17|38.47|36.94|36.75|35.96|37.01|36.842|37.16|37.55|38.585|37.59|35.35|35.44|34.3|33.42|33.92|35.1399||36.48|35.74|34.12|33.78|34.485|34.87|36.75|36.9|37.18|36.03|37.5|38.31|39.5|38.5799|36.57|37.33|37.4|37|36.78|35.62|37.93|40.1|37|36.87|32.86|33.821|34.97|34.46|35.65|37.7899|36.25|36.5|36.46||34.91|35.17|36.63|36.795|35.97|34.63|33.9699|35.52|37.255|36.39|35.61|30.23|31.89|32.91|31.9893|31.7399|30.61|33.92|31.64||28.2
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||44.745|44.919|44.8|44.39|43.94||43.7604|43.38|43.53|42.8|44.11|44.53|44.24|43.99|43.86|43.83|43.83|43.68|43.73|43.57|42.86|42.54|42.09|41.6|42.29|42.67||43.93|43.84|43.49|42.16|42.26|42.6|43.33|42.905|42.39|41.81|42.86|42.58|43.63|43.44|43.09|43.62|43.315|42.65|42.48|43.1|43.72|43.5|43.48|43.4|42.93|42.99|42.71|42.47|43.05|42.94|41.88|41.45|41.2673|41.295|40.885|40.01|39.82|38.69|38.45|39.08|39.07|39.6|39.69|39.27|39.55|39.25|39.21|39.2|39.48|39.585|39.6|40.24|40.025|39.89|40.47|40.04|39.41||39.72|40.42|41.19|41.49|41.99|41.965|42.19|42.32|42.54|42.38|42.145|41.89|42.17|42.36|41.955|41.92|41.88|41.665|41.17|40.7598|40.67|40|40.005|39.715|39.66|39.44|38.76|38.79|38.84|38.89|38.64|38.39|38.81|38.4|37.77|38.23|38.08|37.91|38.35|38.6299|38.56|38.57|39.13|39.425||40.25|40.18|39.14|39.08|39.38|39.43|38.99|38.71|38.235|38.02|38.2|39.64|39.685|39.74|39.4|39.3|39.55|39.51|39.72|39.81|39.69|39.57|39.84|40.18||40|39.74|39.42|40.12|40.19|40.77|40.38|40.04|40.54|40.46|40.45|39.985|39.95|40.02|41.1147|40.87|40.62|40.31|40.46|40.44|40.25|40.23|41.28|40.57|40.43|40.155|39.86|39.89|39.6808|40.17|40.67|40.45|40.46|39.91|40.37|40.55|40.2|40.29|40.01|39.97||39.45|39.34|39.23|39.1|38.805|38.25|37.79|36.93|36.9|37.6718|38.38|38.05|37.925|38.09|37.67|37.13|37.5|37.3376|37.619|36.49|36.46|37.03|36.64|36.78|36.29|36.28|36.27|35.52|35.68|35.31|35.56|35.62|35.49||36.09|35.94|36.02|35.15|34.15|34.16|33.72|33.46|33.37|32.13|31.88|32.24|32.93|33.84|33.43|33.93|35.23|34.7|35.14||35.085
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||6.65|6.69|6.45|6.57|6.62||6.58|6.48|6.61|6.59|6.61|6.53|6.38|6.33|6.4|6.375|6.52|6.695|6.49|6.23|6.125|5.845|6.1|6.24|6.525|6.495||6.4|6.53|6.59|6.84|7.01|7.305|7.49|7.63|7.71|7.82|7.98|7.76|7.04|7.1|7.3582|7.29|7.59|7.64|7.435|7.45|7.48|7.63|7.55|7.71|8.15|7.82|7.73|7.515|7.58|7.65|7.52|7.49|7.4954|7.53|7.615|7.305|7.36|7.42|7.6|7.6|7.67|7.53|7.67|7.69|7.85|7.7|7.8|7.96|8.06|8.1|8.18|8.39|8.76|9.1|8.5|8.7982|8.89||8.96|8.91|8.98|9|9.1199|9.1|8.8399|8.85|8.955|8.89|8.56|8.42|8.3|8.27|8.38|8.33|8.225|8.08|8.2|8.3|8.255|9.93|10.06|10|10.17|10.3|10.35|10.34|10.35|10.54|10.49|10.47|10.52|10.55|10.47|10.38|10.61|10.78|10.73|10.7|10.625|10.77|11.18|11.25||10.91|10.88|10.72|10.8|10.95|10.74|10.48|10.47|10.52|10.585|10.57|10.75|10.38|10.7|10.77|10.58|10.44|10.46|10.43|10.53|10.53|10.61|10.78|10.98||10.905|10.83|10.7|10.56|10.51|10.5|10.57|10.42|10.48|10.21|10.25|10.07|10.38|10.49|10.92|11.165|10.79|10.465|10.5889|10.95|11.12|11.16|11.22|11.36|11.06|10.79|10.77|10.6|10.61|10.85|10.71|10.77|10.82|10.83|10.69|10.63|10.81|10.55|10.75|10.69||10.5|10.36|10.1|10.11|10.07|9.83|10|10.1|10.22|10.07|10.04|10.15|10.46|10.29|10.17|10.26|10.4|10.46|10.39|10.57|11.09|11.48|11.68|11.61|11.48|11.38|11.47|11.46|12.08|12.32|12.3|11.58|11.7||12|12.25|11.56|11.48|11.18|10.77|10.43|10.39|10.38|10.35|10.07|10.01|10.36|10.49|11.01|10.825|11.09|10.33|9.95||10.01
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||66.22|66.7394|66.85|68.8|64.83||64.73|64.97|63.63|62.92|63.26|64.22|64.9|65.17|64.84|64.31|62.72|62.91|62.82|61.5|59.13|58.825|59|59.54|61.73|62.25||64.115|64.28|63.525|62.67|63.7|63.6|63.6|64.01|64.5|65.06|65.23|65.64|65.51|65.67|63.08|62.62|64.2|65.12|64.56|67.33|67.8|68.71|70.76|71.49|70.93|69.27|68.9551|68.54|68.4|67.96|67.79|68.95|71.215|71.64|72.72|72.11|74.2|75.01|75.63|77.11|77.46|77.67|77.74|77.58|78.305|77.13|75.99|75.868|76.655|77.46|77.09|77.54|79.42|80.19|81.13|80.03|80.3332||81.45|80.85|80.23|79.22|78.95|77.87|77.64|78.69|78.96|78.29|77.9199|77.37|78.93|78.84|79.5|79.19|78.5|80.1499|81.05|81.02|81.21|82.81|84.15|84.75|85.61|83.735|83.5|84.02|81.33|80.8|79.63|79.52|80.67|81.06|79.02|80.09|79.93|80.31|81.415|81.42|82.2|81.5|81.58|81.55||81.9|79.94|78.49|80.675|81.17|81.245|80.41|80.6|81.55|81.82|80.99|81.27|82.64|83.25|83.85|84.27|84.3|83.58|82.96|82.65|83.39|83.7|86.84|86.43||85.83|86.63|86.67|87.75|87.46|87.38|86.28|85.74|86.71|87.34|88.13|88.58|88.17|87.86|87.34|86.32|85.41|85.4|85.63|86.02|85.58|88.08|89.11|86.97|88.96|89.68|88.22|87.85|86.12|85.65|85.6|82.78|81.69|81.5|81.88|82.05|83.39|81.65|81.61|82.74||82.62|84|83.05|84.18|83.44|82.92|82.68|80.39|80.36|81.78|81.28|80|81.82|81.75|80.86|80|81.93|83.94|81.86|79.84|80.32|80.91|80.75|81.91|81.95|82.63|83.06|80.4|80.51|81.2|81.08|81.31|82.26||83.67|83|82.96|82.82|82.91|84.46|83.37|83.11|82.37|81.76|81.7|83.71|83.78|86.72|88.42|88.11|87.58|86.71|84.29||84.22
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||7.97|7.84|7.48|8.02|8.45||8.705|8.8|8.76|8.08|8.15|8.37|8.2299|8.54|8.84|9.3|9.89|10.17|9.75|8.5|8.54|8.76|9.38|9.77|9.975|10.05||9.93|9.9775|10.41|10.94|11.18|11.5401|11.775|12.63|12.56|12.37|12.805|12.99|13.13|11.54|11.97|12.94|12.06|12.2|11.64|11.7|11.33|11.75|11.3|10.44|10.21|9.55|9.32|8.95|9.19|9.34|9.09|8.46|8.36|8.81|9.27|8.915|9.24|9.62|9.93|10.01|10.67|11.29|11.53|11.49|11.63|11.51|10.585|10.72|11.02|11.05|11.15|11.39|11.29|11.7576|12.011|12.53|12.69||12.4399|12.4075|13.98|12.12|11.24|10.975|11.1|11.07|11.34|10.79|11.25|10.7827|11.28|11.03|11.56|12|12.07|12.12|12.62|12.7|12.32|12.78|13.1|14.2|14.37|14.68|14.69|14.765|14.95|15.72|15.4416|15.6859|15.79|15.49|15.31|15.39|15.82|17.24|17.61|17.98|17.87|17.8|18.73|19.49||21.49|21.85|22.07|22.27|22.06|20.8|20.95|19.89|19.5|19.77|19.51|19.64|19.55|20.2|20.79|21.7863|22.67|24.86|24.45|22.8|21.47|21.26|23|17.59||18.355|17.36|17.25|16.64|16.49|15.94|16.32|15.88|16.84|15.86|16.13|14.94|15.07|14.86|15.64|16.65|16.0459|16.65|17.65|17.87|18.34|19.35|20.34|21.69|21.3|18.87|19.54|16.84|13.93|14.94|15.73|15.88|16.91|16.73|17.15|17.86|18.2|19.3|19.55|19.51||20.26|19.4|18.5|19.59|20.47|19.76|23.6|25.16|26.52|27.22|28.53|29.58|32.86|31.92|29.49|29.15|27.52|26.16|28.8|29.335|30.25|33.36|36.49|35.2|32.58|33.4|33.75|32.2|35.97|37.195|37.3|38.905|40.19||38.75|40.19|43.77|42.34|45.55|46.298|39.49|31.9|29.34|28.37|29.3|28.29|29.04|29.82|30.33|29.29|29.72|29.93|27.23||26.75
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||130.2068|130|130.3|129.955|129.75||129.2|127.3|127.25|122.145|123.33|128.7|125.76|127.88|129.64|131.88|132.81|133.33|130.3549|129.73|129.08|128.05|126.83|127|129.3899|133.1||135|136.29|138.4|137.495|136.87|136.29|136.41|136.48|137.3763|138.54|139.65|139.65|135.11|133.42|127.69|127.24|125.28|125.895|127.45|127.8|128.13|125.99|125.07|124.37|123.1|123.08|124.73|124.505|123.905|123.17|120.75|121.495|121.27|121.69|123.38|121.9|122.53|122.23|122.54|123.26|122.95|122.97|122.99|121.43|120.67|116.74|116.35|114.72|115.7|115.44|115.37|113.99|112.87|112.83|112.965|112.32|113.11||114.8|115.02|115.33|115.71|117.45|118.18|117.4|119.74|119.23|118.34|117.06|117.4|117.68|117.56|119.925|121.15|122.79|122.64|119.8564|120.92|121.98|119.69|117.66|120.09|122.65|123.53|125.73|125.77|123.75|124.49|125.45|125.41|126.2|124.8|121.61|123.96|123.24|125.3|126.34|130.5|130.44|129.24|128.13|127.92||127.88|126.46|126.89|128.08|128.99|132.745|132|131.29|131.11|130.21|128.185|129.775|132.55|132.21|131.47|134.78|135.43|136.96|137.25|136.34|136.72|134.44|134.61|134.83||132.9|131.05|127.98|127.14|126.24|125.45|123.59|120.31|122.93|124.01|125.19|123.89|129.8|130.63|131.44|131.18|125.44|127.03|126.93|127.6|129.38|130.28|129.48|129.6|130.02|127.7|128.75|124.8|122.34|124.68|124.47|124|123.13|119.27|119.37|119|118.83|117.71|119.26|118.39||118.07|116.09|116.49|115.14|115.28|113.28|116.31|117.12|117.5|116.91|121.79|122.5|122.85|122.67|121.26|118.81|118.27|116.81|116.97|115.02|116.4|118.81|119.82|120.32|117.08|120.03|123.76|124.31|121.25|121.87|118.22|117.66|116.9||117.06|117.86|119.52|118.09|116.64|114.75|114.34|113.74|112.3|109.06|107.39|108.4|108.4|115.16|114.72|114.01|119.79|120.89|120.67||121.19
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||35.5|35.61|34.02|35.41|35.4684||35.22|34.76|35.2|34.25|34.3|33.0499|33.06|32.79|33.37|32.36|33.09|32.95|32.43|30.28|31.26|31.98|32.22|32.45|31.57|32.13||33.52|33.39|36.525|37.3|39.54|40.47|40.625|40.05|38.6|37.05|37.49|45.61|47.52|47.12|47.13|45.56|48.5|48.87|47.4|47.21|45.515|46.49|47.31|47.23|46.46|45.07|42.42|42.19|42.645|42.26|39.315|38.42|38.36|41.07|42.23|41.5|42.8|41.92|42.84|45.32|46.63|47.17|48.09|48.81|51.36|51.31|51.32|52.11|54.14|52.69|52.77|53.71|53.13|53.75|52.71|53.24|52.86||49.915|49.44|47.66|46.8|46.86|47.68|47.98|47.605|48.18|48.02|46.75|46.74|48.5|47.3|50.8|51.74|52.12|54.1546|54.81|64.02|64.72|65.18|64.59|64.51|64.08|63.3|63.11|63.14|60.54|60.55|61.5|61.07|60.68|59.5|57.38|56.81|56.73|57.83|58.25|59.24|59.82|60.08|60.6|59.95||58.86|58.84|58.77|60.77|61.75|61.64|61.91|61.74|59.91|58.86|56.22|56.88|56.8|56.93|57.46|58.16|58.81|60.25|59.77|60.06|61.4|60.93|61.54|61.4||62|62.24|64.95|64.715|64.66|64.59|63.46|60.54|60.84|57.71|56.86|58.91|59.41|56.52|58.59|59.31|57.9|59.35|60.885|63.5|61.9883|62.46|63.09|62.5|62.83|61.15|60.41|60.04|59.75|59.9|59.54|58.93|60.63|62.71|63.615|63.32|63.4036|61.43|61.01|59.8212||57.18|54.46|52.89|55.4|56.2|56.74|57.45|57.4|56.59|56.48|56.98|58.66|59.18|59.72|56.87|56.77|57.33|56.38|55|52.68|55.1|56.68|55.27|54.57|55.7|57.15|58.21|58.13|60.04|60.91|61.24|61.51|64.635||66.31|65.49|58.82|58.8|54.46|55.75|54.87|54.68|55.58|55.06|54.73|55.29|53.75|54.31|55.08|57.96|59.5|57.96|54.14||53.62
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||29.17|28.57|26.685|27.6245|28.36||29.48|30.51|29.64|29.33|29.36|28.66|27.335|27.5322|27.65|28.48|28.775|29.69|28.27|25.5|26.53|26.46|26.96|27.61|28.24|28.63||28.7194|27.5|27.81|29.36|32.2|32.44|33.1|33.82|34.02|33.96|35.31|36.83|37.55|37.21|37.04|35.15|35.6|35.44|34.74|34.72|34.065|34.72|34.2|34.17|34.095|34.25|34.079|33.4|34.09|34.86|33.97|33.18|32.84|34|33.97|32.945|33.36|33.35|33.94|34.27|34.53|35.525|36.37|39.03|39.62|39.2|39.26|39.14|39.79|38.545|37.6635|37.79|38.5999|39.08|38.796|39.83|40||39.87|39.76|38.05|36.78|36.48|35.405|34.6|34.41|33.48|32.9|31.135|30.61|31.17|30.68|31.73|32.76|33.05|34.58|35.29|35.95|37.66|38.49|38.17|36.775|37.47|37.18|37.7|37.37|36.96|38.6|38.79|38.61|38.41|38.17|38.08|36.96|35.63|36.82|37.75|39.44|38.9|37.97|39.94|39.65||40.49|41.22|41.88|43.3968|43|40.66|42.2099|41.41|40.4|40.37|40.34|40.15|38.695|39.44|39.48|38.8|38.25|36.68|38.34|37.99|36.81|36.93|37.5|38.22||39.229|37.93|37.8|37.67|37|37.56|36.76|35.245|37|34.605|34.7|34.7|33.54|33.49|34.76|37.44|36.73|36.31|38|41.98|42.79|44.06|44.54|44.83|44.71|44.36|44.09|42.22|41.73|42.39|44.1241|43.25|44.84|43.67|40.61|41.9|44.21|42.34|43.48|41.4||42.29|41.49|38.53|38.18|39.45|38.98|41.95|42.9|43.705|42.52|45.54|45.8|47.1145|42.9|42.68|44.53|43.7|41.69|44.61|44|50.5|52.93|55.21|59.09|57.39|57.99|59.71|57.34|62.34|64.33|62.12|63.06|65.725||67.34|64.52|64.93|63.7094|62.8369|62.06|60.07|61.9145|60.85|56.56|58.29|58.11|61.16|66.16|68.25|68.16|68|69|71.25||67.7615
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||31.31|30.66|29.54|30.315|30.915||30.77|31.4079|30.69|30.68|29.66|28.39|28.1|28.49|28.34|28.53|29.22|28.93|30.17|29.93|28.89|29.04|29.43|27.86|26.81|26.38||25.82|26.03|26.5|27.44|28.415|30.28|29.73|29.4872|29.7499|30.54|30.96|30.72|31.45|32.17|34.34|34.88|39.34|63.12|59.7|59.07|60.14|59.84|60.43|61.55|62.94|63.43|65.09|63.57|62.83|64.45|65.22|63.86|64.185|66.6|68.89|70.59|71.31|69.19|69.05|68.79|70.39|71.41|72.85|73.67|74.59|74.91|75.56|77.22|78.89|75.88|75.37|77.33|78.2695|80.62|80.91|81.67|87||87.1299|85.49|84.65|83.48|83.21|82.45|82.2481|81.345|81.2|81.29|78.94|79.05|81|80.11|82.8|83.66|82.98|85.03|85.71|83.71|86.58|88.75|89.69|89.83|89.52|90.29|90.5|88.37|88.51|88.88|88.24|86.9|85.74|85.46|84.2|82.96|82.5|85.12|85.87|86|86.14|84.81|87.83|86.5||84.36|83.98|84.9|85.64|85.11|83.79|83.98|82.23|81.09|81.27|80.62|79.48|77.98|77.82|79.05|76.88|76.44|76.33|75.88|74.94|74.76|76.1|76.6|77.5||77.74|77.68|77|75.55|74.77|75.74|77.48|75.17|78.63|77.06|78.6|81.6|81.89|83.39|84.68|88.19|85.9|87.62|88.08|91.52|92.74|96.94|96.46|96.8|95.99|93.97|95.6|93.25|91.43|91.54|92.73|92.37|92.2|91.9|89.32|89.7|90.02|90.38|91.55|89.69||89.09|86.48|84.09|84.99|86.89|87.43|92|93.14|94.25|92.28|93.92|95.39|95.15|91.68|89.84|90.84|88.54|87.53|87.85|88.94|90.77|96.85|100.19|99.44|97.6|98.78|100.19|102.18|108.27|109.83|106.83|108|115.21||113.96|107.45|106.46|111.95|105.12|103.14|101.21|100.01|99.53|97.63|95.99|96.75|97.09|104|99.11|99.97|102.12|101.86|100.7||104.82
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||18.18|18.54|17.99|18.2841|18.7||18.76|19|18.74|18.09|18.36|18.57|18.115|18.25|18.52|18.83|19.34|19.49|19.76|19.25|18.78|18.68|19.861|19.9|20.2|20.39||20.49|20.345|20.6|21.45|22.55|22.75|22.9|24.07|25.04|24.65|24.89|25.02|24.6|25.0486|27.83|35.23|34.87|35|34.93|33.76|34.9944|35.37|35.0122|33.44|34.11|35.62|35.49|33.94|33.69|32.72|30.76|26.81|27.14|28.56|29.5|28.69|30.615|30.14|31.4|29.93|31.16|31.85|33.42|33.09|33.43|34.16|33.23|33.08|34.64|35.46|34.66|38.43|39.77|40.89|39.39|39.77|40.5||41.27|40.11|39.38|38.63|39.3|38.6|37.18|36.76|36.87|36.31|33.35|30.97|31.7|30.46|32.28|33.82|34.45|34.85|35.66|37.43|43.105|45.78|45.76|44.58|45.2452|46.8884|47.5|47.17|45.24|46.3|44.59|44.39|44.81|45.62|44.72|47.73|48.65|48.84|49.2|51.46|50.66|50.9|52.03|51.26||50.77|51.37|49.25|49.93|49.5|49.51|45.68|43.48|43.62|44.2252|44.48|44.97|44|45.5|45.52|45.5|45.6|47.12|46.44|46|46.31|44.07|43.75|43.45||42.96|43.58|46.58|47.85|57|57|58|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||56.9905|57.83|57.11|57|55.89||55.7032|54.38|54.81|53.59|54.665|55.36|54.07|54.5|54.65|55.26|54.58|55.48|55.38|54.7184|53.8199|53.475|55.8|56.49|58.38|57.77||59.37|59.72|59.29|57.52|58.37|58.98|59.99|60.82|60.55|59.98|59.29|59.12|59.68|58.745|59.015|59.585|58.74|57.98|56.65|56.86|58.58|59.76|59.535|60.19|61.17|60.6075|59.27|59.39|59.73|58.78|58.05|58.37|59.78|59.29|59.47|58.57|59.445|59|59.01|59.17|59.6|60.645|60.38|57.34|58.045|56.98|56.86|57.1304|59.17|60.32|60.67|61.3|61.59|61.44|61.19|62.11|62.3||62.825|63.36|63|63.88|65.3275|65.855|64.56|64.18|63.53|62.42|61.11|61.39|62.83|62.875|63.595|64.1|64.62|64.3|63.56|62.21|62.37|61.8|62.2|62.27|63.56|63.225|62.9|62.29|62.4|62.02|61.28|60.89|60.05|59.19|58.48|61.72|62.72|63.64|63.68|63.59|63.67|62.02|62.48|63.33||63.77|64.4|63.62|63.77|63.3|63.8698|63.83|64.26|63.82|63.9485|63.05|65.69|67|67.42|68.18|69.02|70.17|69.51|69.72|70.47|71.14|70.7|70.32|70.53||69.17|69.96|69.64|70.45|70.01|69.6|68.72|68.91|71.38|71.08|70.04|68.6|69.1|68.9|70.6|69.32|69.09|68.23|66.27|65.03|63.71|64.69|64.06|62.85|62.82|62.49|64.05|65.02|64.05|65.04|65.51|64.92|64.78|63.68|64.15|63.56|64.03|64.97|65.39|65.22||64.72|64.96|64.79|65.12|64.14|63.31|63.42|62.69|63.8|64.8|67.27|66.25|63.83|64.29|65.05|65.27|64.46|63.71|64.27|63.04|62.62|63.39|64.04|62.27|61.05|62.84|63.98|62.97|62.56|60.53|58.66|58.91|59.35||58.27|57.94|58.38|57.52|58.26|57.83|56.37|55.4|54.87|52.84|54.7|54.85|55.08|58.25|57.42|57.78|58.77|58.63|58.2||58.82
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||14.2|14.22|13.77|14.3893|14.57||14.65|14.75|14.67|14.25|14.745|15.2|14.94|15.08|15.55|16.05|16.56|16.54|15.88|14.9|15.08|15.45|16.42|16.44|16.85|17.13||17.215|17.34|17.65|17.71|18|18.55|18.8058|19.505|19.53|19.54|21.49|21.68|20.02|19.91|20.2|20.04|19.6|19.68|19.08|18.725|18.91|20.26|20.53|20.01|20.76|20.54|20.08|19.92|21.3198|24.32|24.13|23.95|23.78|23.7383|23.6599|23.31|22.88|23.72|25.47|26.5|23.73|24.94|25.59|25.8925|25.97|25.835|25.57|26.03|26.44|24.8|24.22|25.145|24.87|26.83|25.78|26.005|24.9499||25.5399|28.77|27.33|27.86|26.19|26.38|26.708|27.04|26.65|25.82|24.77|25.678|25.98|25.67|26.58|26.3|27.43|30|34.77|35.52|35.6184|32.16|32.62|31.71|32.8|31.21|31.97|31.73|30.98|31.12|31.17|33.69|33.9|32.37|32.97|33.3|34.41|37.96|41.51|50.62|52.63|52.74|46.62|49.36||54.4|46.36|47.95|53.58|57.46|57.2899|41.54|41.65|39.78|36.7|37.5|37.48|36.14|36.44|37.68|36.09|37.83|38.6|38.17|34.77|32.16|33.61|32.09|30.61||35.04|32.07|27.75|26.3|27.69|21.75|21.54|17.27|17.9|16.89|16.52|16.92|17.7|18.2|19.5|19.88|19.89|20.69|21.55|21.7222|22.76|23.51|23.63|23.86|23.48|22.42|23.06|22.34|21.41|23.57|24.05|25.42|27.59|27.53|28.9|29.41|29.47|30.89|30.98|31.15||31.743|31.71|30.38|30.94|30.53|29.94|31.53|31.9|33.77|33.24|33.65|34.12|34.66|36.36|34.66|34.17|33.41|30.73|29.55|29.62|32.54|35.03|38.17|39.69|39.34|47.2|46.25|44.75|50.75|52.2431|53.21|49.98|53.15||56.9|60.67|56.14|56.81|57.85|55.4976|62.7|58.27|58.6|57.16|49.9|52|59.35|44|38.86|34.45|33.9|32.96|32.29||32.48
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1241.92|1246.188|1242.7|1236.04|1221.66||1216|1206.9399|1214.9199|1210|1240.48|1250|1245.1801|1252.92|1248.79|1245.01|1242.11|1259.8|1264.135|1254.3199|1239|1234.65|1234.76|1235.51|1255.73|1259.975||1290|1288.9399|1274.9399|1251.2679|1272.99|1287.89|1290.09|1298.87|1303.59|1312.67|1313.6|1312|1327.9301|1323.475|1322.9159|1338.9|1335.45|1323.6899|1330.6801|1327.48|1343.5601|1339.59|1333.99|1324.9399|1323.71|1329.98|1312.4|1315.98|1319.45|1299.97|1274.99|1272.4|1274.3199|1274.4|1266|1244.4399|1233.8|1230.8007|1208.9713|1224.88|1213.73|1224.8199|1245.63|1231.95|1234.54|1223.95|1214.0699|1201|1229.6|1230|1231.3|1254.3|1252.63|1255.3199|1266.39|1262.86|1252||1266.83|1274.14|1279.5|1275.77|1272.8|1276.2499|1279.3199|1280|1272.12|1277.9825|1274|1267.9399|1278.6274|1282.5231|1282.5488|1284.49|1288|1287.83|1277.75|1260.22|1265.71|1243.62|1249.9399|1210|1229|1217.3|1216.9399|1230|1227.79|1230.99|1243.91|1244.4301|1242.1|1231.2|1209.13|1221.5699|1202.88|1196|1210.08|1225.58|1238.52|1237.38|1255.09|1220.6899||1223.5601|1219.4399|1198.61|1204.36|1196.98|1198.33|1179.8199|1183.05|1197.5601|1192.1|1182.27|1202|1218.5699|1219.51|1209.9|1211.27|1213.7|1215.79|1217.14|1230.84|1238|1230.8199|1237.6|1240.95||1243|1239.4|1226.22|1238.78|1249.77|1268.96|1250.55|1221.97|1223.3101|1225.97|1236.3|1215.8199|1199.8|1212.49|1250|1222.23|1201.85|1189.3199|1199.37|1204.02|1187.74|1199.99|1190|1189.53|1197|1194.4399|1209.29|1216.4399|1211|1217.99|1218.88|1207.2|1205|1193.7|1190.05|1181.08|1178.21|1180.3|1186.41|1175||1159.6801|1167.3101|1168.16|1166.1801|1153|1144.29|1143.51|1134|1120.76|1139.84|1169.5|1149.98|1148.1|1155.63|1165|1144.62|1142.86|1138.0699|1146.4399|1118.99|1116.99|1128.99|1116.9|1124.24|1099.89|1123.08|1134.6|1118.3199|1091.1801|1104.11|1102|1096.67|1113.8||1143.9|1137.3101|1117.04|1101.99|1101.26|1100.03|1072.5699|1054.96|1011.9|995.19|984.74|987.17|982|999|999.45|999.69|1038.14|1036.91|1010.08||1015.69
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||170.68|174.545|173.25|171.4|169.2546||168.72|167.66|167.87|168.01|170.674|168.82|169.165|168.87|165.685|167.64|167.77|165.76|166.35|165.15|165.94|164.33|159.48|155.94|157.43|159.71||167.15|167.84|166.76|164.62|163.86|163.12|161.12|156.9873|158.53|156.75|158|158.51|158.95|154.325|152.53|153.915|153.46|149.46|146.29|149.29|156.725|157.05|150.68|149.41|148.87|148.42|148.53|147.92|150.03|149.51|146.57|147.53|149.57|149.31|147.41|144.17|140.87|141.39|140.61|141.8425|140.69|141.61|142.99|142.4|143.225|143.13|144.31|143.34|144.74|145.485|144.255|146.54|148.27|151.4699|154.93|154.19|152.18||154.32|155.845|157.09|158.64|158.14|159.49|161.79|162.795|163.73|164.11|163.57|164.34|164.53|164.14|161.84|161.74|160.09|158.32|157.35|155.98|156.37|154.37|152.59|151.99|154.61|154.58|153.12|152.52|152.505|151.21|154.01|152.08|153.47|152.59|151.42|152.905|151.38|150.8|150.92|150.82|151.15|149.52|150.08|148.97||151.49|152.42|149.5|150|151.38|152.16|148.67|146.13|146.54|145.31|144.5|149.14|151.83|152.08|151.03|151.03|151.48|151.61|151.71|151.41|150.99|153.45|153.71|155.48||155.26|156.81|154.66|154.08|155|157.9|159.74|159.85|158.17|160.07|160.88|157.38|159.23|162.48|166.77|166.01|166.64|167.74|168.91|170.14|169.21|170.16|173.23|172.98|173.96|172.8|172.75|172.4|171.82|171.31|175.12|173.6|172.05|171.51|171.51|170.4|169.75|169.06|167.76|167.23||165.52|165.24|166.42|167.04|164.96|163.62|165.1|164.01|162.57|170.09|171.85|171.99|171.55|169.41|165.97|162.72|163.59|165.55|168.75|164.53|163.36|163.98|163.32|168.97|168.04|166.08|167.03|162.73|160.04|160.14|161.45|161.75|160.83||163.41|162.81|162.68|162.59|162.25|160.79|159.88|157.22|157.42|153.52|150.55|152.5|158.22|156.63|156.72|157.88|165.26|162.06|160.38||163.49
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||47.4|47.4|47.33|47.38|47.26|47.32|47.37|47.38||47.3|47.31|47.32|47.34|47.39|47.41|47.29|47.32|47.29|47.28|47.35|47.29|47.36|47.335|47.4|47.34|47.36|47.39|47.29|47.34|47.06|47.03|47.1|47.14|47.105|47.11|47.04|47.04|46.99|46.9798|46.96|47.01|47.05|47.085|46.98|46.99|46.96|46.94|46.9|46.895|46.93|46.87|46.93|46.91|46.99|46.85|46.825|46.88|46.815|46.75|46.84|46.99|46.83|46.76|46.815|46.8|46.84||46.75|46.84|46.76|46.46|46.43|46.38|46.37|46.38|46.21|46.17|46.2|46.07|46.06|46.03|46.1|46.13|46.25|46.4|46.33|46.24|46.27|46.16|46.41|46.45|46.475|46.32|46.411|46.16|46.11|46.165|46.19|46.11|46.12|46.16|46.01|46.08|45.955|45.91|46.015|46.01|46.01|46.12|46.19|46.31||46.2|46.22|46.31|46.225|46.26|46.27|46.34|46.38|46.41|46.41|46.38|46.46|46.57|46.57|46.63|46.6|46.56|46.6|46.52|46.56|46.55|46.33|46.33|46.355||46.17|46.19|46.2|46.23|46.19|46.2|46.24|46.13|46.15|46.15|46.175|46.16|46.13|46.15|46.17|46.2|46.17|46.22|46.24|46.27|46.28|46.32|46.3|46.34|46.26|46.25|46.3|46.39|46.4|46.49|46.46|46.34|43.5|38.99|38.52|38.41|38.42|38.85|39.16|39.19||38.49|38.93|38|37.8899|37.9|36.95|37.515|37.45|38.315|38.31|38.63|38.15|37.8|37.53|36.51|36.79|36.61|35.09|35.38|35.17|35.92|36.03|36.81|35.75|35.61|35.56|37.75|36.43|36.8|37.25|36.95|37.815|38.76||38.04|37.45|37.03|35.98|35.99|36.09|35.85|34.73|34.83|33.6|32.935|33|34.5|35.32|35.72|35.22|36.82|36.36|37||36.56
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||168.11|169.01|168.4|167.42|165.96||167.28|166.77|165.28|163.6|165.125|165.4|160.8|163.59|163.85|158.82|157.34|157.88|160.06|159.19|155.37|153.5|154.362|153.35|153.18|153.29||154.03|154.15|154.29|154.335|153.61|158.35|159.39|158.9222|159.59|162.72|162.5|159.7583|163.51|160.74|162.31|160.97|166.67|167.415|167.73|166.435|174.12|174.89|175|174.88|172.79|172.12|171.96|171.45|171.21|168.06|165.34|165.91|166.9199|167.27|166.14|163.41|165.39|165.68|166.67|167.73|167.64|170.1|171.82|171.57|171.64|169.87|170.61|169.54|170.14|171.64|170.675|169.12|171.525|173.495|174.64|175.38|177.41||176.659|178.4|177.985|179.36|177.24|176.69|174.6|174.53|177.07|177.96|177.78|176.315|179.98|179.21|178.59|177.13|175.16|174.25|173.605|175.19|174.96|174.25|175.93|176.33|175.42|174.8247|173.83|175.06|176.81|176.99|176.74|175.86|174.85|173.88|171.26|173.14|170.84|168.31|167.71|167.21|168.2145|167.12|166.86|165.82||166.14|165.06|165.83|166.86|166.99|168.61|165.81|165.05|167.37|167.75|166.13|165.42|164.98|164.93|163.37|163.75|163.21|160.83|158.34|157.62|157.935|156.68|155.82|154.54||156.75|156.55|156.77|156.72|157.12|157.25|156.12|154.51|156.58|158.21|159.37|158.6|157.52|158.84|159.54|159.67|158.58|160.95|163.16|164.86|164.6|165.98|165.12|169.58|169.69|170.36|168.52|166.52|165.1|161.4|160.11|157.32|155.16|157.24|156.03|156.5|156.43|156.46|157.11|157.29||154.99|154.35|155.83|158.88|155.34|154.805|155.62|152.83|150.5|149.99|150.18|151.22|152.11|151.75|150.82|151.49|151.03|153.99|155|152.8186|152.2|154.27|154.32|152.56|152.92|153.85|152.82|153.71|153.73|153.78|152.73|149.735|147.95||150.42|153|152.86|150.31|158.7|154.55|153.39|152.1|152.61|149.34|148.69|152.5|157.295|155.76|153.07|153.7|156.9699|158.36|156.41||155.81
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||198.99|198.96|198.46|197.67|195.298||193.87|193.22|194.01|188.04|191|193.78|193.04|193.82|189.9|189.63|190.33|184.8499|184|177.95|178.235|178.09|180.22|181.33|183.7|183.06||185.44|186.33|189.68|189.81|192.34|192.54|192.65|189.58|187.38|189.52|191.93|192.75|189.445|188.23|186.35|188.97|187.81|186.675|184.7|180.35|178.49|177.36|177.4|177.72|176.83|175.87|175.095|172.29|175.05|172.24|169.2|168.85|171.83|173.2|175.46|173.2|174.06|175.275|175.74|176.505|174.73|174.375|178.1|175.18|176.47|174.01|174.63|174.34|174.5|175.24|175.85|177.31|176.55|179.15|176.48|176.72|180.03||183.97|184.79|184.27|185.93|187.63|186.62|184.91|183.57|181.78|182.52|180.865|179.27|178.6575|178.72|179.71|183|191.285|194.07|192.74|193.84|195.5|196.49|194.865|194.15|194.12|191.86|190.49|189.91|190.02|190.25|189.63|188.68|188.37|187.38|182.31|185.99|184.56|184.08|186.2|177.89|175.08|171.3|174.72|174.955||174.38|174.75|173.68|174.24|173.25|172.05|172|170.07|167.34|166.21|161.99|166.66|168.48|167|173.0694|169.55|173.02|171.75|171.77|173.5|172.18|168.71|169.6|168.695||169.52|168.225|166.2|167.97|165.9|167.11|169.89|167.86|173.22|177.69|175.97|173.7|179.08|182.03|185.1|183.67|182.615|181.33|180.74|183.81|182.97|186.2|185.22|183.96|185.21|182.58|185.54|182.31|171.21|169.9|169.79|165.72|165.93|164.54|165.25|163.31|163.695|165.03|166.58|168.056||167.24|168.28|167.79|168.7|166.46|165.32|165.9|166.75|166.06|165.35|169.58|169.34|170.9|170.94|172.95|171.9|169.42|168.75|168.57|166.46|162.915|164|163.59|166.31|147.52|144.99|144.1|137.99|138.4|135.5|133.59|134.99|136.91||134.52|137.24|138.22|138.3|138.68|139.33|137.46|137.14|139.94|138.65|139.74|142.97|141.86|137.78|137.85|137.52|138.57|141.45|142.78||136.22
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||31.1|31.46|31.31|31.0499|30.84||30.61|30.34|30.07|29.81|30.48|31.14|30.74|30.8|31.01|31.55|31.79|32.305|32.315|32.1|31.5|31.23|31.89|31.96|32.88|32.84||33.5|33.52|34.19|34.22|33.8|33.63|34.01|33.815|33.71|33.6982|34.02|33.93|34.05|33.68|34.17|34.62|34.51|34.3|34.05|33.655|34.1|34.61|34.635|34.555|34.59|34.4|34.37|34.29|34.4|34.01|34.07|33.02|33.61|34.01|34.01|33.74|34.045|34.12|34.25|34.53|34.77|34.81|35.2|35.005|34.58|34.425|34.1964|34.81|35.78|36.475|36.53|36.78|36.76|36.8|36.63|36.56|36.92||37.08|36.85|36.7|36.5|36.52|36.36|35.85|35.69|35.165|34.805|34.55|34.12|34.155|34.48|34.62|34.38|34.78|34.475|33.93|33.72|34.1|32.48|32.56|32.57|32.76|32.63|32.25|32.24|32.31|32.77|32.91|32.715|32.77|32.76|31.51|31.83|31.97|32.1|32.18|32.51|32.42|32.8|32.39|32.81||32.83|32.8|32.82|32.72|32.95|32.94|33.06|33.48|33.09|33.6|33.3|33.99|33.895|34.05|34.86|35.23|35.15|34.9|34.5|34.56|34.4|34.542|35.18|35.37||35.33|35.37|35.28|35.12|34.97|35|34.77|34.06|34.51|34.315|34.15|33.93|34.45|34.62|34.8|34.89|33.5|31.905|31.79|32.16|31.93|32.29|32|31.81|31.77|31.43|31.47|31.16|31.78|31.78|31.86|31.73|31.51|31.63|31.5|30.75|30.73|31|31.56|31.52||31.08|30.53|30.72|31.46|31.55|31.25|31.38|32.45|32.33|32.26|32.29|31.89|31.2|31.45|31.25|31.81|31.27|32.28|32.18|32.19|31.15|31.815|32.211|32.47|32.24|33.11|32.535|31.91|31.56|32.47|32.68|33.13|34.37||34.22|35.04|34.52|34.83|34.96|34.725|34.42|34.67|34.44|33.465|33.11|33.82|33.29|34.62|34.26|34.52|34.65|34.49|35.63||36.77
00699|101911|/equities/sabre-corpo|R1000GROWTH||8.83|8.87|8.6|8.9|8.91||8.97|8.82|8.74|8.02|8.11|7.9|8.15|8.5391|8.78|9.2414|9.37|9.505|9.18|8.97|8.42|8.52|8.02|7.765|7.76|7.64||8.445|8.2489|8.5335|8.54|8.959|9.11|9.29|9.66|9.73|9.7|10.1|10.25|10.43|10.03|9.475|9.26|11.07|10.94|10.61|10.54|10.6|10.85|10.97|11.265|11.615|11.705|12.07|12.265|12.425|12.11|11.82|11.635|11.405|11.565|11.84|11.845|12.42|12.61|12.65|11.97|12.11|12.36|12.46|12.245|11.98|11.545|11.52|11.275|11.419|11.315|11.32|11.44|11.43|11.25|11.225|11.195|11.24||11.18|11.3|11.44|11.23|11.36|11.39|11.19|11.16|10.95|10.34|10.13|10.54|10.87|10.52|10.75|11.03|11.2|11.33|11.29|11.415|11.73|11.6397|11.12|11.76|12.09|12.04|12.36|12.04|11.98|12.055|11.66|11.7|11.88|11.43|10.93|11.44|11.59|11.895|12.0101|12.09|11.97|11.99|12.27|12.43||12.63|12.81|12.63|12.55|13.12|13.35|14.06|14.2969|14.05|14.08|14.02|14.24|13.89|14.01|14.55|14.4|14.21|14.28|14.225|14.27|14.295|14.65|15.1|14.69||13.879|13.93|13.53|13.71|13.35|13.32|13.235|12.97|13.63|13.24|13.33|12.71|12.83|13.19|13.1|13.14|12.47|13.295|14.1|15.35|15.11|15.65|15.64|15.71|16.05|15.67|15.99|15.22|15.205|15.4|15.22|15.24|15.67|15.15|15.25|15.54|15.83|15.77|15.835|15.78||15.34|15.265|15.125|15.105|15.2|15.04|15.14|14.82|15.77|16.19|16.82|16.84|16.6|16.84|16.39|16.4|16.8|16.43|16.16|15.74|15.85|15.52|14.75|15.21|14.715|15.46|15.44|14.94|15.12|14.81|12.87|12.14|11.87||12.05|12.36|12.61|12.63|12.85|13.1|12.91|12.59|11.86|11.31|11.4|11.63|11.36|11.85|11.9|12.15|12.55|12.56|12.36||12.4
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||60.235|60.48|57.8799|58.84|59.71||59.74|60.85|61.62|57.31|56.485|53.22|52.51|55.92|55.415|58.39|58.5|58.145|58.43|55.63|52.55|52.57|53.965|53.45|55.125|54.74||57.245|56.3999|58.9|62.37|67.29|72.16|72.64|71.44|69.23|69.36|73.92|62.48|62.85|61.52|59.17|60.885|64.85|65.8|66.35|72.41|78.11|79|78|77.29|77.51|78.18|77.01|75.92|76.46|72.49|71.95|72.06|74.21|79.835|81.91|79.77|80.35|82.08|82.84|80.15|82.8524|84.76|87.1|87.66|87.17|84.99|81.29|82.2|82|81.99|78.0001|79.5|79.6441|81.32|82.44|83.23|87.005||87.549|88.87|89.47|87.15|88.4999|88.34|84.805|86.96|86.68|83.82|79.5|80.5|81.39|81.72|84|86.51|86.59|87.99|85.68|88.59|91.42|92.47|87.43|88.18|91.34|90.02|92.3|90.8|87.9|89.7999|90.11|90.5|86.68|93.18|90.28|95.82|93.68|97.36|98.96|97.83|96.99|94.39|97.46|98.16||97.61|95.79|95.78|96.71|98.63|99.9|103.2|101.59|101.15|101.75|99.9|100.125|97.76|98.13|100.98|100|95.79|99.99|99.18|99.5|95|93.08|95|97.07||95.25|95.3|94.44|95.3|92.92|94.84|92.23|88.36|91.96|85.81|83.9199|82.03|83.57|86.22|85.83|90.34|93|96.07|97.6894|100.04|100.1795|99.9723|99.78|103.22|101.32|100.27|100|99.49|96.26|97.9|100.56|99.8|100.45|101.64|102.09|104.11|101.25|95.54|94.74|91.18||87.94|84.93|82.84|86.89|86.43|83.46|84.5|85.03|86.9699|87.83|89|92.57|98.46|99|95.36|99.12|84.7|81.16|77.5|79.98|80.8|75.5|79.3|79.53|77.8|83.13|83.5|81.57|83.5|83.5|81.7|82|83.08||83.35|83.6|82.86|83.57|81.1237|78.66|76.44|72.8|72.81|68.11|69.4005|68.99|67|72.5|73.95|72.63|71.39|72.56|72.95||74.425
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||72.73|72.75|72.68|72.62|71.48||70.89|71.15|68.36|67.755|69.4|70.66|71.2|71.32|75.61|74.67|74.51|73.44|72.49|71.2|69.72|68.98|66.18|65.3|65.1699|65.15||66.12|66.3|66.67|67.33|65.74|65.24|65.32|64.35|64.18|63.32|64.09|64.53|62.6135|62.31|61.86|62.06|61.28|61.23|61.24|60.69|62.3399|60.97|61.31|61.81|60.96|61.08|60|59.92|60.39|60.01|58.21|57.57|56.91|57.21|57.91|57.35|56.02|55.82|55.975|58.025|58.42|60.29|60.78|60.37|61.25|61.43|60.91|62.3|63.07|62.9|60.61|61.78|61.88|62.23|61.71|62.74|64.55||63.995|64.8|64.855|64.29|64.615|64.81|64.1852|63.94|62.21|59.85|59.615|58.54|59.2|60.67|61.83|61.37|61.31|60.575|58.79|58.39|59.32|58.6301|59.54|60.08|60|60.12|59.47|56.84|56.71|57.58|57.21|55.85|56|55.3|54.59|55.01|54.7|55.39|55.78|56.24|56.99|57.03|58.77|58.19||59.39|59.28|58.2|59.665|58.82|57.94|57.01|57.31|57.5|57.76|58.3209|57.9875|58.89|58.69|59.52|59.81|61.3|63.19|63.08|63.99|63.45|63.73|65.59|66.05||65.57|65.63|65.3|63.21|60.96|61.44|60.95|60.4|62.29|62.74|63.16|62.34|63.4|66.22|68.88|67.9|66.38|66.1|65.73|64.76|63.84|64.5|62.89|63.78|61.99|60.94|60.3|60.04|60.69|61.34|62|60.8|60.61|60.4|60.69|60.42|59.57|60.53|60.1|59.47||58.99|57.72|57.81|59.52|58.63|56.5|55.46|55.6|55.45|55.27|57.99|58.54|57.72|56.78|56.26|59.28|58.11|56.2|56.02|53.93|53.55|53.7|54.07|54.77|54.19|55.7|56.08|54.3|55.15|55.08|54.68|54.38|56.09||56.96|56.95|56.19|55.26|55.63|53.85|52.37|53.35|53.05|51.62|52.65|52.78|54.84|53.87|52.75|51.11|50.5|49.28|46.77||44.99
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||335.34|335.74|335.98|333.62|331.42||329.73|328.33|324.19|317.88|325.93|325.03|320.16|323.11|325.01|322.15|325.7969|325.66|329.4|324.68|306.325|302.55|302.98|308.58|312.36|314.62||322.2|319.95|326.89|332.04|341.26|342.475|342.13|339.99|341.365|342.06|350.34|353.31|355.245|356.805|350.3|369.22|370.2|361.29|359.4|358.89|375.74|381.97|379.22|381.23|379.3|374.145|369.32|362.85|370|366.6|357.27|356.66|364.35|374.87|382.46|378.91|381.49|383.11|384.705|388.98|391.1|389.67|390.49|391.39|390.54|385.88|384.655|385.45|387.88|389.14|390.71|389.86|380.47|388.22|400.75|405.895|400.82||405.55|405.61|400|399.36|393.72|392.76|386.6|387.045|390.99|384.78|379.635|377.73|379.225|380.19|373.33|366.69|366.72|366.37|376.12|380.7|382.42|379.13|383.15|390.98|399.18|401.16|399.06|405|405.37|398|398.35|394.31|391.98|391.12|385.45|391.05|397.73|420.79|421.36|423.65|428.355|422.75|422.53|412.765||410.8|407.21|408.46|409.085|413.7|419.95|407.98|412.09|407.75|403.93|402.71|405.74|403.37|399.13|397.28|399.58|398.68|394.73|393.91|399.1|396.58|391.76|397.24|402.49||409.2|403.26|406.56|408.46|406.55|405.32|400.25|391.75|398.4|395.84|396.31|394.26|399.69|407.41|413.54|418.08|411.25|416.53|418.2|425.01|423.82|437.05|449.38|441.53|447.79|445.16|442.89|440.09|433.96|432.39|433.89|435.19|432|430.64|428.48|427.63|425.19|424.25|426.55|424.69||417.32|420.32|416.88|417.52|413.12|411.52|408.78|404.89|407.18|408.81|414|420.55|429.03|434.98|425.3|419.63|420|410.55|406.51|404.59|406.84|404.41|406.69|408.12|406.92|410.6|403.76|397.01|388.93|405.74|407.21|407.56|407.06||410.35|407.34|404.98|402.55|402.45|403.86|403.99|393.09|398.57|384.36|381.83|386.81|379.41|385.26|387.19|388.55|395.19|395.49|392.63||390.43
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||36.67|35.79|35.74|35.82|35.015||35.12|34.71|34.6|34.37|34.99|35.13|35.51|36.12|35.49|35.485|35.28|36.95|37.63|37.72|36.56|36.36|36.15|36.1|36.97|36.97||37.95|38.17|38.07|36.65|36.99|37.275|37.395|36.765|36.8|36.33|36.27|35.7603|35.65|35.91|34.89|34.81|34.44|34.85|35.06|34.8|33.68|34.735|34.85|35.37|35.47|35.77|35.28|35.16|35.795|35.355|34.95|35.3|36.03|35.65|35.66|36.06|36.28|36.48|36.36|36.28|36.15|36.9|36.3085|35.8872|36.475|36.4|35.45|35.3|36.25|37.008|36.77|36.78|36.82|36.46|37.24|37.27|38.04||38.89|38.69|38.24|37.7|37.8|38.02|37.6|37.915|37.5699|37.545|37.31|37.11|37.64|38.06|38.7|39.24|40.12|39.78|38.76|38.91|39.51|40.03|40.12|40.52|40.95|39.97|39.88|39.7|39.91|40.44|40.17|40.35|40.94|40.63|39.76|40.69|40.6|40.25|40.73|40.77|40.61|40.11|40.48|39.72||40.155|40.13|39.96|40.4|40.06|40.43|40.07|39.67|39.37|39.77|39.37|40.97|41.79|41.73|42.11|42.11|42.47|42.41|42.55|42.99|42.93|42.66|42.9|42.53||42.8|43.4|43.06|43.7|44.3|44.66|44.28|44.31|45.3|45.95|45.75|45.48|44.65|45.35|46.4|45.46|44.44|42.99|42.75|42.3|41.87|43.17|43.72|44.23|44.34|44.02|44.61|44.52|45|44.8|46.04|45.21|43.69|44.1|44|43.17|42.32|42.92|42.04|41.55||41.3|41.81|41.52|40.98|41.2|40.62|40.95|40.87|42.65|43.02|43.63|43.23|43.24|43.27|42.61|42.23|41.98|42.34|41.8|40.83|41.6|42.82|40.16|40.52|38.45|39.18|38.39|38.18|38.09|39.06|40.65|42.74|43.01||43.4|43.39|44.25|44.22|44.09|43.5|42.86|42.49|41.78|41.51|43.54|45.47|45.57|45.92|45.91|44.81|44.34|42.04|41.63||41.25
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||33.86|34.085|33.35|33.5866|32.61||32.2|32.32|32.12|31.66|32.79|33.45|32.63|32.5|32.8|33.67|33.075|32.55|32.26|30.88|30.28|30.34|31.6862|30.756|31.79|31.64||33.33|33.24|32.95|31.88|32.66|33.14|33.49|33.74|33.28|32.5519|31.77|32.12|33.39|32.74|30.46|30.585|29.6297|29.14|28.65|28.565|29|29.66|29.89|30.02|30.3797|30.81|30.84|30.76|31.46|31.04|30.91|31.48|32.15|31.24|30.87|30.315|30.575|30.48|30.38|30.61|29.55|30.38|30.23|27.52|27.95|28.24|28.39|28.825|30.64|31.65|31.67|31.86|32.34|32.275|32.05|32.9|33.23||34.13|34.061|33.59|33.865|35|35.13|34.45|34.535|33.92|32.655|31.75|32.616|33.6799|33.9|34.025|34.7|35.1|34.87|34.16|33.9369|33.88|33.5736|34.19|34.35|34.79|34.79|33.4|32.94|32.375|32.6266|32.41|32.39|33.03|32.34|31.35|34.11|34.27|35.18|34.93|35.19|34.8861|33.91|34.63|35.51||35.86|35.94|35.16|35.27|34.9|36.3|35.79|34.88|34.59|33.99|34.16|36.57|36.98|36.84|37.6|37.95|38.65|38.87|37.14|37.47|37.48|37.45|37.69|37.57||36.07|36.2|35.35|34.93|34.27|34.17|34.16|33.79|35|34.86|33.97|34.07|34.22|34.37|35.53|35.25|34.68|34.17|31.57|31.58|31.27|32.21|31.55|31.32|31.44|30.11|29.8|29.84|29.73|30.52|30.95|30.16|29.8|29.33|29.02|27.85|28.61|28.9|29.29|29.04||28.36|28.95|28.5|28.48|27.71|26.46|25.91|26.8|27.14|26.89|27.95|27.5|26.66|29.07|28.86|28.03|27.18|26.84|27.72|27.46|26.86|25.6|24.68|24.31|24.1|24.91|25.41|25.21|26.13|26.22|26.17|26.95|26.89||28.42|27.61|27.67|27.63|28.15|27.7|27.14|26.72|27.28|27.08|27.65|28.37|27.75|27.3|27.48|27.55|28.68|29.37|28.75||27.53
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||323.96|328.1054|326.81|325.19|322.53||318.28|316.69|310.52|301.275|308.46|314.005|314.46|306.65|306.58|303.01|298.935|298.16|293.26|289.26|289.43|290.33|292.205|298|300.75|304.12||309.68|307.485|305.57|307.74|310|311|313.7|314.7|316.035|312.86|307.58|306.04|306.98|312.52|306.85|305|301.975|299|300.81|304|301.08|302.155|299.7|298.7|296.62|293.58|283.18|280.485|283.65|290.81|280.35|283.77|284.05|280.84|279.82|270.53|275.93|274.75|272.665|282.64|281.15|283.3|289.595|288.53|286.06|281.03|283.81|279.79|279.55|270.03|267.32|264.37|265.19|262.77|264.53|268.63|274.65||275.07|272.96|268.86|269.91|270.19|273.81|266.355|269.36|267.88|268.33|267.25|263.31|259.9|260.35|253.98|249.33|250.85|255.55|261|267|269.89|280|283.43|277.57|274.94|273.32|257.24|261.08|260.44|261.1|261.61|259.52|257.22|258.07|257.08|262.3|262.13|258.75|258.18|258.58|258.595|254.68|257.2|256.08||259.13|256.49|256.93|259.03|255.09|256.88|253.2|249.64|248.335|247.255|248.99|251.36|249.54|250.23|248.39|253.11|253.78|252.97|252.84|250.05|251.99|252.25|250.49|252.5||253.74|252.71|254.13|255.93|257.54|260.01|259.98|259.24|263.34|262.74|267.19|265.98|262.23|268.27|273|268.99|267.18|265.4|265.05|259.63|256.12|261.5|255.79|252.62|256.58|256|254.36|255.07|257.68|255.49|251.86|250.56|246.47|245.4|245.47|241.33|233.31|233.93|237.42|237.2||236.84|237.72|237.53|239.93|235.18|235.33|238.13|236.25|235.7|235.6|232.25|234.96|234.96|236.77|232.68|229.6|224.54|224.96|221.06|220.5|217.42|221.61|224.12|225.59|221.94|226.81|226.87|227.88|224.62|221.75|217.88|218.36|220||217.31|222.39|208.4|209.95|206.68|210.02|211.44|215.27|219.23|215.67|217.78|221.92|217.57|228.75|228.15|224.09|224.57|223.44|224.46||224.42
00706|1050735|/equities/switch|R1000GROWTH||28.81|28.971|28.93|29.06|29.15||28.92|28.635|27.97|27.62|27.76|27.6|26.83|26.85|27.05|27.09|26.64|26.6|27.03|26.59|26.68|26.51|27.49|27.94|27.79|27.44||27.08|27.455|27.87|27.52|27.55|27.03|26.49|25.16|24.16|24.01|24.46|24.39|24.367|25.3|26.44|26.28|25.705|25.65|25.3127|25.28|25.64|25.45|25.67|25.79|25.945|25.39|25.105|25.37|25.365|25.38|25.015|24.8|24.77|25.59|25.95|25.64|25.475|25.6|25.79|25.96|25.89|25.295|26.16|26.33|26.36|26.205|26.16|26.46|27.03|26.91|26.51|26.36|26.29|26.37|26.62|26.855|26.26||26.28|26.085|25.395|25.01|24.76|24.47|24.5|24.36|24.32|24.13|23.97|23.68|23.36|23.72|24|24.08|24.44|24.59|24.92|25.02|25.61|20.38|20.71|20.945|20.89|20.9|20.81|20.67|20.65|20.89|20.88|21.12|21.17|21.08|20.8|20.87|20.8|20.85|21.17|21.32|21.12|21.23|21.57|21.385||21.5|21.365|21.27|21.46|21.45|21.285|21.61|21.79|21.79|21.92|21.98|21.98|21.66|21.59|21.59|21.49|21.36|21.09|21.06|20.97|20.3|19.895|19.56|19||19.36|19.26|19.43|19.315|19.48|19.32|19.37|19.02|19.03|18.74|18.6354|18.43|18.47|18.4|18.33|18.23|18.01|17.97|18.05|18.76|18.785|18.58|18.57|18.535|18.42|18.38|18.29|18.22|18.01|17.95|17.845|17.71|17.48|17.57|17.5|17.35|17.58|17.42|17.28|17.33||16.74|16.315|15.81|15.98|15.89|15.65|16.1|16.19|15.93|15.71|15.76|15.7|15.85|15.54|15.44|14.92|14.71|14.47|14.3|14.16|14.41|15.24|15.91|17.72|17.45|17.71|17.68|17.72|18.05|18.35|18.5|18.46|18.97||19.01|19.34|19.315|19.015|19.03|19.19|19|19.24|19.3|18.12|17.7|17.71|17.445|16.96|16.69|16.53|16.86|17.01|16.99||16.78
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||245.06|245.815|244.75|245.44|245.185||242.34|235.15|231.33|230.715|235.945|232.85|229.4|229.8|230.91|235.44|233.15|231.82|230.93|226.09|221.77|221.89|221.57|226.8|230.34|230.27||229.805|230.51|233.83|235.28|234.07|236.72|237.35|233.48|232.42|231.99|232.22|232.28|230.3|226.32|226.36|236|237|236.41|234.33|234.98|234.96|237.27|237.1|235.45|232.53|229.17|229.42|224.6|225.66|225.38|221.02|223.9|222.02|219.54|217.93|212.88|210.22|208.17|208.97|210.54|211.88|214.04|219.71|220.99|221.06|216.13|215.4|214.5339|215.88|216.31|218.225|216.36|211.7|213.94|217.39|216.86|217.06||218.645|219.15|217.58|215.58|215.8|216|216.12|216.47|215.77|216.4|215.55|216.15|225.67|226|222.26|220.34|218.61|219.26|225.48|216.66|216.77|217.26|219.51|219.34|219.98|219.54|217.34|215.5|214.97|213.52|213.89|212.25|209.95|210.11|207.58|209.24|207.09|209.57|211.03|211.9|212.95|211.95|213.44|210.76||210|209.05|206.6|208.13|207.72|207.24|206.75|206.41|205.3|201.55|200.385|201.95|200.76|199.42|199.48|200.12|199|196.54|195.88|195.36|193.71|193.14|192.39|192.14||193.33|194.54|195.4|192.11|191.84|194.54|192.11|194.47|197.09|198.94|200.57|200.06|203.37|206.9|211.94|213.94|210.31|212.61|213.62|214.84|213.14|213.24|212.38|214.38|216.74|215.47|213.5|212.65|211.26|209.2|208.65|208.17|205.75|203.3|201.11|200.69|198.4|195.43|197.07|198.47||193.79|191.98|192.53|195.63|193.78|191.39|189.36|187|187.82|188.7|187.6|187.85|188.18|187.17|185.29|182.32|180.71|179.71|176.83|177.79|177.1|177.62|178.78|179.51|176.18|174.92|175.06|176.21|177.9|182.57|185.12|185.03|184.13||184|184.42|184.9|185.98|186.07|187.79|190.03|189.05|193.34|189.1|191.44|195|192.34|194.1|191.06|189.54|190.5|191.3|188.79||189.98
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||46.49|46.19|45.99|45.8396|45.53||44.69|43.97|42.99|42.48|43.34|44.1|43.41|42.92|42.71|42.9|42.83|42.58|41.61|39.93|40.05|39.95|40.46|40.375|40.98|40.83||41.67|41.8|41.94|41.85|44.7801|43.27|43.01|42.17|42.395|41.53|41.84|41.78|39.5|39.42|38.5|37.005|37.39|37.5|37.48|36.5|37.28|37.425|37.7|37.12|36.76|36.91|36.725|36.19|35.965|35.68|34.4|36.61|37.5|37.94|37.98|37.52|36.07|36.265|36.86|37.31|37.03|37.7789|38.19|38.77|39.79|39.61|39.64|39.37|38.69|38.41|38.05|38.97|40.19|40.75|40.72|40.46|42.15||43.0653|43.39|43.16|42.99|43|42.82|42.57|42.45|42.32|42.79|42.19|41.665|41.66|40.89|41.27|41.56|41.76|37.6732|37.88|37.955|37.77|36.91|36.72|36.65|37.52|37.04|36.95|36.78|37.05|37.3|37.5|37.27|37.38|36.37|35.68|36.43|36.84|38.25|38.47|39|39.18|39|40.22|40.98||41.61|42.62|42.52|42.53|42.41|42.3787|42.2|42.52|41.99|41.05|40.16|40.58|41.34|41.66|42.1|42.1234|42.06|42.47|42.48|42.42|42.81|42.18|42.64|43.9||44.23|44.93|44.62|43.41|43.67|44.289|44.32|44.23|44.4|43.97|44.94|46.2|47.45|48.12|50.62|51.3199|50.43|50.8|49.96|49.88|49.265|49.525|50.68|50.89|50.68|49.52|48.56|48.22|48.59|49.6386|48.68|47.67|47.86|48.01|47.31|46.86|45.82|45.29|44.92|43.95||43.33|42.55|41.745|43.69|43.04|42.2|43.03|43.07|44.24|44.29|44.62|44.54|46.42|45.85|46.38|46.43|44.98|43.32|43.1|42.075|43.385|44.05|45.06|45.35|44.94|46|46.6|47.07|47.96|48.56|47.99|48.63|48.7899||47.21|45.18|44.63|43.51|43.6|42.64|42.5|42.41|42.88|41.17|40.07|39.63|40.16|43.38|43|42.37|42.39|42.5|42.62||41.66
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||257.22|258.36|258.765|258.68|257.63||255.28|253.55|251.58|248.42|257.29|263.5|269.17|269.925|271.9|271.19|268|267.8979|269.75|264.93|263.03|262.14|264.26|263.7|263.03|266.785||269.02|270|270.5514|268.84|272.2805|269.47|268.8|267|267.8|265.91|264.72|263.51|265.4699|269.87|264.24|264.735|262.48|259.53|254.71|252.96|252.46|256.13|257.83|255.98|251.355|249.8|247.9|245.85|247.38|244.13|238.82|239.5276|240.41|241.03|242.83|239.985|242.99|243.405|241.635|244.89|244.21|245.45|245.71|245.19|245.2246|243.42|241.36|241.96|243.21|244.76|244.93|243.2125|243.98|245.402|245.905|245.43|245.02||244.63|245.61|242.53|243.85|239.32|235.78|234.99|235.04|234.47|232.66|230.58|228.5|229.7|229.16|229.81|229.12|227.425|224.5794|224.11|224.18|227.35|227.5|228.56|229.28|229.79|226.85|227|223.78|224.3|224.88|225|224.97|226.75|225.44|219.98|224.16|223.34|222.95|221.68|221.76|221.49|219.08|221.15|221.42||220.68|221.01|220.47|221.53|220.6|223.12|220.12|220.01|219.88|220.68|217.1|219.75|223.29|223.58|222.91|223.86|223.51|222.43|223.78|224.59|224.88|222.65|223.34|224.84||223.29|223.47|217.24|220|203.68|202.76|200.66|199.37|204.14|205.29|207.5|206.66|207.15|208.46|211.68|210.68|210.52|211.97|212.02|213.37|213.85|223.37|215|214.92|217.95|215|213.14|210.8|207.83|207.03|206.97|205.11|203.79|203.82|204.43|204.035|201.34|202.7|204.31|204.03||203.61|204.55|204.03|207.33|203.955|202.05|202.2873|200.945|203.13|205.37|207.9176|208.74|207|208.21|202.98|202.7|202.11|198.3|200.3099|196.49|196.05|197.64|195.435|196.59|196.37|196.31|197.1804|191|187.5814|190.44|186.77|186.75|189.91||188.98|191.5|190.22|190.35|192.06|189.84|186.96|185.095|184.02|183.01|186.49|187.1586|186.345|191.295|192.79|192.53|194.86|194.37|195.9||203.6875
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||16.69|17.04|16.55|16.73|16.26||16.27|15.865|16.2|15.63|15.8|15.605|15.465|15.65|15.32|15.24|15.645|16.72|17.18|17.3|16.98|16.87|16.56|16.27|16.24|16.19||17.07|17.02|17.1|17.275|18.23|18.59|17.475|17.49|17.56|17.86|17.8|17.765|18.065|18.43|17.69|17.47|17.01|16.995|16.69|17.445|17.82|18.09|18.73|19.02|18.59|18.6|17.71|17.715|18.015|18.04|18.095|17.82|18.79|19.25|19.435|19.4|19.69|20.48|21.12|21.06|19.74|19.92|20.095|21.9|25.36|26.02|25.33|25.55|26.13|26.115|26.75|27.52|27.78|27.225|28|28.19|28.265||28.305|28.29|28.11|27.55|28.19|28.39|28.37|28.85|29.18|29.27|28.755|27.39|27.88|28.09|28.18|28.85|29.3|29.39|29.45|29.73|30.065|29.56|30.08|31.12|31.25|31.6|32.89|34.52|35.2|35.03|34.54|33.87|34.17|34.13|33.59|34.1|34.01|34.16|34.94|35.02|35.17|34.55|34.24|34.66||34.81|34.755|34.265|34.71|34.89|34.855|34.47|34.07|34.52|34.1899|33.92|34.17|34.305|34.79|35.05|35.55|35.44|34.77|34.46|34.2|34.26|34.83|35.81|36.26||36.22|36.505|36.32|37.64|37.56|37.37|37.11|36.52|36.82|38|37.87|37.15|37.39|37.58|38.19|37.37|36.5|36.355|36.46|36.685|36.67|36.48|35.68|35.4|35.73|35.48|35.96|35.62|34.98|34.96|34.47|33.82|33.66|33.28|32.78|32.91|33.3|32.845|32.95|32.39||32.85|33.22|33.14|33.5|33.93|33.91|34.9|35.45|35.32|34.44|34.59|34.73|35.34|35.06|34.4|34.57|34.57|34.05|33.64|33.285|33.14|33.47|34.13|34.225|34.03|34.12|33.88|33.55|34.03|34.5|34.33|34.38|34.64||34.96|37.79|37.94|37.3|37.4|37.44|36.98|37.1|36.92|36.27|36.39|37|35.51|36.015|36.41|36.17|36.415|36.94|37.22||35.41
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||116.7|116.9|117.39|116.3|115.63||115.12|114.475|112.05|110.09|110.79|113.895|114.19|114.24|114.98|116.4|116.75|118.14|116.115|113.51|111.15|110.83|109.405|108.98|111.22|111.9||114.89|114.08|113.78|113.27|114.12|113.52|113.71|113.665|113.28|113.28|114.47|114.455|113.83|112.08|112.205|109.21|109.03|108.91|106.14|105.72|104.29|105.8|103.34|102.03|100.265|99.45|99.79|99.42|98.91|96.52|95.96|96.31|98|98.43|98.5|96.89|97.44|97.4|97.52|98.37|99|101.46|102.27|101.35|101.01|100.26|99.72|99.4|100.645|100.97|100.395|100.35|100.23|101.01|101.82|102.35|101.39||103.3369|104.08|104.72|105.085|107.38|106.39|106.03|107.47|106.56|106.49|105.75|105.36|107.5|109.3|110.85|112.5799|113.83|112.43|109.7|109.14|109.805|108.31|108.755|109.03|110.315|109.27|108.57|109.03|106.64|105.86|106.06|105.47|107.49|106.13|103.6|108.47|107.895|108.12|109.6|110.01|109.94|108.68|109.99|109.92||110.02|109.96|107.9|108.8|106.44|106.76|107.06|107.48|107.66|105.9|103.79|107.11|107.255|108.22|110.53|108.97|108.16|109.84|109.97|107.96|107.45|107.07|108.2|107.99||106.6|105.82|104.55|104.56|104.7|104.24|104.02|104.53|106.78|107.27|107.86|105.24|105.24|105.97|106.86|105.35|105.67|106.45|106.51|106.17|105.29|106.48|104.5|102.91|101.68|99.64|99.29|99.46|99.05|98.5|97.85|95.75|95.19|93.83|95.08|94.8|95.03|96.52|96.28|93.73||92.52|92.67|92.82|94.2|92.59|91.17|92.21|90.8|94.72|95.67|96.84|95.97|96.51|96.37|95.42|93.82|93.19|93.44|92.26|86.55|87.8|86|87.19|88.54|88.95|91.75|88.78|84.93|79.19|80.54|81.46|82.89|83.74||83.89|83.46|83.03|83.68|84.67|82.78|82.38|81.14|81.83|81.16|79.44|80.97|81.01|82.72|81.68|79.99|81.56|83.8|84.57||84.71
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||23.88|24.07|23.76|23.92|23.87||23.705|23.1424|23.34|22.54|22.81|21.81|21.54|21.61|21.33|23.105|22.5|22.24|22.51|21.54|20.625|20.81|21.41|21.08|21.17|21.045||20.97|21.06|21.335|21.52|21.96|22.27|22.33|23.7412|24.33|23.93|23.49|23.55|23.38|23.41|22.95|22.18|21.265|21.435|20.82|20.88|21.17|22.1|22.19|22.6|22.25|20.855|21.08|20.9|21.14|21.17|20.86|20.4|20.39|20.27|20.7602|20.765|20.615|20.56|20.6718|20.75|20.78|21.64|22.02|22.29|21.98|22.35|22.62|22.77|23.59|23.5|24.0897|23.17|24|25.73|25.23|24.265|24.78||24.66|24.475|24.42|24.18|24.5|24.51|23.9|23.86|24.015|22.83|22.96|22.462|22.99|23.89|24.51|24.83|25.06|25.22|25.2181|25.09|23.87|24|24.35|24.78|24.83|24.69|25.23|25|25.19|25.41|25.14|25.87|26.21|25.42|24.55|25.83|25.45|25.65|26.29|26.79|27.18|26.07|26.15|27.26||27.67|27.67|27.76|27.42|27.66|28.02|28.37|27.34|27.08|26.53|25.66|26.54|28.05|27.58|27.57|27.54|28.55|30|30.05|31.55|30.6|31.02|29.6|29.44||29.79|29.6|29.93|29.23|28.82|28.65|28.41|27.54|27.77|27.63|27.8|27.44|26.67|27.85|29.6686|28.14|29.14|30.3|29.605|29.82|29.7|30.21|29.78|30.85|28.34|27.45|27.89|25.98|26.6|26.37|27.19|26.7|26.3|25.76|25.77|25|25.12|25.45|26.38|25.99||25.62|24.705|23.69|22.075|23.09|23.48|23.845|24.95|23.95|24.27|23.4|23.5|23.99|23.94|24|24.71|24.25|23.48|22.55|22.58|22.33|24.03|24.53|25.16|24.57|23.91|24.44|24.75|26.03|24.97|24|24.35|26.91||26.65|26.16|26.92|27.4|28.2|30.3|31.5|30.28|29.69|28.63|30.31|32.0699|32.84|30.515|31.35|28.8099|29.65|29.73|29.8135||28.2299
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||63.65|63.77|62.71|62.57|61.95||61.88|61.5|61.38|59.25|58.72|58.055|57.5|57.64|57.51|57.38|56.96|57.225|56.43|56.54|54.58|53.48|54.09|52.88|54.02|54.7177||56.82|58.61|57.97|57.57|58.61|59.45|58.82|59.03|57.384|59.15|59.59|58.93|58.22|57.85|57.78|58.5|57.94|57.97|57.46|58.11|58.565|59.03|59.56|59.33|57.7244|57.49|56.115|56.5469|58.39|58|56.8|55.64|56.93|57.77|61.02|62.39|63.46|63.65|63.03|62.19|62.46|61.995|62.34|61.08|61.74|62.08|61.92|61.62|62.12|62.24|61.37|61.59|62.17|61.8|62.03|62.33|63.33||64.45|65.8|65.63|65.51|65.8005|65.82|66.32|67.27|66.85|66.28|66.15|66.43|67.05|66.45|66.48|67.08|66.28|66.32|65.94|64.93|65.44|65.64|66.38|67.64|67.98|67.36|69.72|67.55|71|76.42|76.75|75.55|77.52|76.34|76.34|79.57|78.71|78.22|79.51|80.08|80.95|80.02|80.64|80.16||81.1|81.42|80.69|79.99|80.62|80.92|80.1|79.83|79.93|79.77|78.86|81.12|82.65|83.68|83.65|83.73|82.79|83.77|85.51|84.16|84.17|83.81|84.63|84.1||82.76|81.35|80.97|80.56|81.35|81.12|78.47|77.21|78.5|77.97|79.46|78.76|78.3|78.6|79.84|79.05|78.7|78.97|81.53|82.12|81.62|81.14|80.86|81.84|82.16|81.65|81.17|80.96|79.86|80.89|80.75|78.92|78.79|78.68|79.5|77.8|78.21|80.35|82.38|81.8||78.35|79.25|80.25|80.33|81.27|80.05|80.92|79.44|79.92|81.3994|81.01|80.81|82.76|83.48|80.92|83.19|81.935|84.16|86.33|86.02|84.35|83.63|81.48|82.53|81.39|84.04|85.13|83.21|81.32|78.82|77.97|77.77|77.87||77.27|77.3|79.62|79.8|80.16|81.17|79.78|79.35|78.22|75.87|76.33|77.41|75.995|78.78|78.51|78.59|77.44|77.97|79.04||79.09
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||104.42|105.11|103.06|103.77|102.37||101.095|100.28|96.4|97.5|100.66|102.14|102.76|105.72|103.8414|103.41|106.62|110|110.99|110.37|109.4|108.135|110.685|107.14|109.59|109.19||109.35|112.43|113.12|113.286|113.08|114.57|115.47|115.24|114.6|113|111.89|109.8299|109.5|113.8|114.335|113.5|106.36|106.4|105.93|104.2|102.99|103|106.52|108.4|108.5445|110.07|110.15|109.53|112.75|124.75|123.355|125.5|125.72|125.48|125.67|122.5|126.59|128.87|127.55|127.17|128.73|126.99|113.39|110.62|111.3|109.14|108.79|108.45|110.69|111.3|111.08|115.66|114.95|114.38|113.14|113.82|116.13||118.3355|119.12|117.86|116.53|117.72|117.52|117.71|118.8|117.72|114.98|113.73|114.49|117.0386|119.831|120.8099|121.96|123.78|123.27|120.95|119.59|120.74|119.84|120.15|119.01|121.01|119.84|118.21|114.75|113.84|116.25|115.5|114.83|115.4|113.35|107.53|109.66|107.97|109.53|110.78|111.79|111.21|110.05|112.61|111.93||115.85|117.85|113.29|113.74|113.22|112.63|109.85|109.25|108.92|108.64|105.67|104.94|109.75|110.64|113.89|117.12|119.45|118.46|119.89|118.1|118.97|118.91|124.91|125.41||123.66|124.22|122.59|119.17|120.41|122.9|124.96|125.33|132.78|131.8|133.37|131.6|134.42|138.2|145.75|148|146.72|149.38|147.06|146.75|142.97|144.82|145.27|148.08|147.25|141.97|139.61|139.5|141.64|142.29|140.79|140.11|141.07|138.34|139.14|137.51|138.05|137.46|140.25|139.09||137.24|138.1|136.08|135.64|134.68|130.65|136.42|139.88|143.21|147.01|152.2|152.2|148.96|149.57|141.17|139.46|138|133.54|133.99|126.87|122.38|125.96|122.73|123.2|120.84|122.5|122.5|116.27|120|121.78|120.16|121.36|124.17||124.21|124.42|127.42|129.67|126.24|124.17|122|120.26|119.98|123.57|124.9|126.22|132.12|121.89|115.42|109.15|109.36|109.88|107.88||105.92
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||14.9101|14.93|14.6771|15.11|15.3||15.38|15.21|14.975|15.28|15.705|16.03|16.014|16.455|16.2|16.44|16.5196|16.65|16.6|16.22|15.9|16.0241|16.29|16|16.145|15.96||15.885|15.53|15.59|15.9|15.69|16.33|16.615|17.08|16.82|16.67|17.3|17.27|17.37|17.69|18.13|17.78|17.86|17.88|17.01|16.18|16.675|16.85|16.86|16.82|17.23|17.01|17.06|17|16.965|16.14|15.97|15.36|15.26|15.415|15.515|15.73|15.656|15.8|16.12|16.38|16.59|16.9058|17.26|17.12|17.025|16.99|16.87|16.73|16.96|16.99|16.87|17.215|17.085|17.03|17.1069|17.2|17.42||17.315|17.44|17.53|17.54|17.7905|17.9399|18.32|18.49|18.38|17.725|18.02|17.88|18.205|18.23|19.1|19.55|17.74|17.82|17.85|17.81|17.87|17.74|17.58|17.79|18.65|17.62|18.22|17.7|17.58|17.6|17.73|17.83|18.06|17.3|17.34|17.83|17.68|17.54|17.96|18.53|19.31|19.32|19.57|19.09||19.13|19.6|20.19|20.84|20.36|20.29|20.4|20.34|19.41|19.63|19.86|20.16|20.55|20.77|21.35|21.07|21.81|22.59|21.39|20.2|20.37|21.11|20.72|18.3||19.2|19.33|17.58|17.12|17.06|17.25|17.23|17.27|17.88|17.74|17.36|17.08|17.49|17.25|17.94|19.2|19.8|23.1|23.2|22.7|23.01|23.03|23.03|22.96|22.75|22.27|22.31|21.9|22.12|22.18|22.64|23.07|23.29|23.09|22.78|22.88|22.88|23.06|23.39|23||23.36|23.57|24.51|27.38|24.13|22.53|23.55|24.68|23.43|23.64|24.6|25.12|26.92|26.65|25.75|27.78|28.65|27.38|27.65|27.79|30.89|39.39|43|24.44|23.52|20.98|20.39|20.07|20.81|20.54|20.43|20.8431|21.13||20.99|21.47|21.3766|21.84|21.99|21.7493|22.36|22.14|21.97|22.01|24.49|23.66|25.48|23.56|23.97|20.14|20.08|19.91|19.68||20.18
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||17.87|17.88|17.64|18.27|18.09||18.05|18.19|18.21|17.7|17.83|17.54|17.545|17.55|18.44|18.84|19.17|19.17|18.875|17.85|17.21|17.08|17.48|18|18.55|18.5||18.47|19.15|20.19|20.56|21.61|22.17|22.26|22.83|22.97|23.23|23.62|23.695|24.27|23.77|23.45|24.45|30|29.78|28.9|29.03|29.18|29.05|28.47|29|28.99|29.44|29.2|28.84|28.79|28.35|27.87|27.55|27.51|27.87|28.1|27.57|27.46|27.66|27.77|27.77|26.82|26.45|25.92|26.28|26.5199|26.35|26.23|27.025|28.73|28.63|28.37|28.2|28.11|29.3|27.49|28.46|28.44||27.02|27.43|27.77|26.89|26.67|26|25.89|25.92|26.01|26.11|25.57|24.76|24.75|24.3|24.52|25.41|25.25|24.76|24.83|25.35|25.44|25.2|23.82|22.11|22.33|22.53|23.35|23|22.7|23.46|23.45|23.73|23.6|23.38|23.24|23.13|23.69|23.59|23.33|23.38|23.17|22.7|23|23.22||23.5|23.93|24.15|24.81|24.94|24.49|23.61|23.99|24.32|24.34|24.57|24.94|24.95|25.77|26.24|25.95|25.9|26.4|26.05|26.27|26.26|27.325|28.165|27.73||28|27.59|27.34|27.75|27.49|27.275|27.2|26.13|26.14|25.3|25.27|25.27|26.64|26.25|27.27|27.5|26.75|26.82|27.13|28|28.255|28.9|29|28.86|28.69|28.165|28.36|27.435|27.54|26.93|26.09|26.21|26.89|27.25|27.1|27.05|26.5|27.18|27.69|27.85||27.59|27.92|26.9|25.86|25.57|25.47|26.03|26.23|26.065|26.6|26.7|27.16|27.79|27.31|27.55|27.95|27.99|28.56|28.13|29.23|29.96|30.46|31.49|31.41|31.75|31.91|32.29|31.84|32.24|33.43|32.81|33.36|34.88||35|34.43|35.09|34.5|32.93|31.1517|30.43|29.48|29.76|29.18|29.98|29.95|30.18|30.99|31.33|31.11|32.2687|33.2|33.97||36.06
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||171.32|171.83|172.08|170.8|169.01||166.15|163.495|161.49|160.75|165.65|169.18|165.1|166.58|167.56|165.62|166.11|165.01|165.905|162.52|160.94|161.64|162.94|161.35|165.88|166.6||170.15|171.89|174.12|173.23|171.39|170.8|171.11|169.69|167.81|166.84|166.105|166.045|167.64|167.61|165.58|163.16|162.4|152.262|152.67|152.46|151.96|155.405|154.03|150.835|150.99|150.12|147.41|146.49|146.09|142.52|139.88|||||||153.33|152.35|154.14|153.67|150.01|150.29|144.38|144.09|141.63|141.43|140.89|147.37|149.56|150.54|152.71|152.045|150.6|151.47|150.6|152.025||152.59|151.11|150.2|152.24|154.52|153.5|152.0851|152.07|150.77|148.97|148.42|150|154.22|153.44|154.88|154.69|154.17|151.98|148.43|146.43|147.7|147.81|148.43|147.92|149.38|147.73|146.98|136.355|134.75|134.51|133.59|132.29|133.13|131.07|128.82|133.34|133.97|133.82|132.98|134.09|133.39|129.52|131.1|132.48||134.835|135.69|134.61|134.4|132.85|133.025|130.98|130.68|129.71|130.11|127.32|132.59|136.5|136.98|137.53|138.86|139.78|140.15|139.91|142.27|142.03|141.32|143.6|144.38||142.61|142.41|140.22|139.75|140.21|140.2|139.97|139.18|144.89|145.81|147.39|146.14|146.22|149.11|151.78|151.65|151.08|149.65|145.55|146.84|147.73|149.1|150.03|150.09|150.72|149.4|147.91|147.25|145.65|146.48|146.71|144.95|145.15|145.42|144.96|143.65|144.23|145.83|149.95|149.63||145.68|146.3|144.81|148.65|148.06|144.43|146.91|150.81|154.36|154.76|159.64|153.26|153.58|154.96|153.15|152.63|143.85|143.98|142.82|138.93|139.6|141.39|142.2|142.34|138.59|139.89|140.46|140.38|138.8|134.3|130.52|135|135.91||130.59|131.01|130.84|130.89|132.92|131.53|131.52|131.69|132|129.12|126.75|127.54|127.88|134.58|134.27|134.79|136.96|137.2|137.9||136.1
00718|1167331|/equities/sotera-health-co|R1000GROWTH||23.99|23.77|23.43|23.597|23.75||23.94|23.49|23.375|22.67|22.335|21.99|22.17|21.91|22.27|22.43|22.6425|22.85|22.72|21.79|21.1|21.41|21.84|21.7|21.89|22||21.92|22.42|22.7|22.83|23.46|23.85|23.99|23.94|23.45|24.31|26.17|27.37|27.36|27.08|27.38|27.01|26.13|25.52|25.15|25.4|25.9|26.14|26.46|26.47|26.615|26.19|26.33|26.18|26.239|25.98|25.56|25.51|25.955|26.3|26.35|26.03|26.19|26.32|26.52|26.545|26.865|26.56|26.57|26.2|26.1|25.98|25.42|25.15|25.83|25.56|25.03|25.45|25.44|25.75|25.505|26|26.405||25.95|25.5|25.135|24.9|25.15|25.49|25.47|25.5|25.39|23.94|22.93|22.595|23.04|24|24.73|25.24|25.38|24.73|23.85|23.175|23.48|23.41|23.44|23.5|23.85|23.92|23.75|23.23|22.51|23|23.13|23.05|22.86|22.91|22.59|23.06|23.12|23.7025|24.16|24.345|24.27|24.27|24.4|24.82||24.53|25.22|24.58|25.38|25.13|24.81|24|24.18|23.78|23.64|23.79|24.3|24.2|24.53|24.99|25.16|25.05|25.63|25.73|25.49|25.17|24.78|24.57|24.57||24.52|24.29|24.18|24.28|24.08|24.44|23.75|23.29|23.25|22.75|23.12|24.4|24.59|24.755|24.92|24.69|23.68|24.99|25.15|25.87|25.91|25.91|26.01|26.34|26.49|25.9|25.47|25.73|26.27|26.26|26.49|26.4|26.31|26.35|26.32|25.97|26.425|26.1|26.01|25.6||25.52|25.41|24.84|24.81|25.51|25.25|26.01|26|26.74|26.41|27.37|27.94|27.5088|30.32|29.31|28.84|28.69|27.975|26.4|26.79|26.34|27.25|28.1154|27.69|26.48|26.7|27.2|27.37|27.9|28.49|28.55|28|28.62||28|28.26|28.41|28.06|28.15|27.75|27.48|27|27.13|26.73|26.3|26.23|26.48|27.61|27.61|27.19|26.79|26.95|25.95||26.09
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||62.25|62.95|62.83|62.91|62.78||61.9141|62.08|61.38|61.325|63.84|63.11|60.34|62.58|60.61|61.84|61.22|62.67|63.4|61.1|61.46|60.93|62.475|61.4699|64.362|64.57||67.65|68.64|69.02|64.13|63.96|65.2|65.92|66.05|66.9699|67.77|66.2147|67.2|68.47|66.06|65.75|64.025|63.8|66.99|67.66|66.27|67.7499|68.91|67.72|64.45|63.99|66.22|64.55|62.595|63.31|62.76|62.12|61.74|62.26|60.22|60.52|58.96|59.89|59.75|58.71|60.73|62.81|62.43|61.87|60.705|60.45|60.38|58.84|59.19|63.12|65.11|65.125|64.22|66.88|68.18|66.74|66.38|67.11||67.885|67.88|67.66|70.29|71.518|71.48|70.97|72.1018|71.65|69.71|68.2999|67.49|70.77|71.31|71.98|74.37|73.22|71.58|68.6|64.42|63.4192|63.62|64.62|64.81|65.67|65.7291|65.31|61.72|61.67|61.17|59.91|59.58|60.71|59.66|58.53|62.025|62.97|62.56|62.69|63.16|62.47|60.7|61.71|61.08||61.65|61.37|59.92|59.87|60.6|61.12|61.38|61.57|60.63|60.43|59.4|62.45|62.94|63.32|64.69|65.79|65.8758|66.86|66.71|65.1|65.33|64.68|64.45|65.67||62.6|62.92|61.2|62.43|62.38|63.03|62.19|62.32|64.91|64.74|64.1999|64.36|64.35|65.29|66.22|63.72|61.66|60.73|59.58|57.08|55.61|55.87|55.71|55.17|54.7|52.15|51.07|51.4|51.84|52.71|51.76|51.55|52.1|51.77|51.96|52.08|51.15|51.98|52.05|52.59||51.07|52.21|51.44|51.99|50.38|47.9|47.5|46.69|47.53|47.74|49.23|48.17|48.865|49.57|49.9|49.76|49.35|48|48.38|46.04|44.73|45.24|44.47|44.09|42.25|44.29|43.989|42.87|42.72|41.06|40.45|41.52|41.39||39.42|38.85|38.89|39.22|39.14|38.37|37.43|36.99|35.43|35.28|36|35.84|35.94|39.19|39.04|38.83|40.49|40.32|40.2||39.8248
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||49.58|50.37|49.71|49.58|49.1||48.76|48.59|48.7299|48.41|48.39|48.82|48.665|48.62|48.69|49.7|50.32|50.9|50.69|50.17|49.76|49.779|50.64|50.57|51.99|52.29||53.12|52.6|52.54|53.9|53.86|56.22|56.3|57.19|56.74|56.31|57.1|59.31|59.06|61.3|61.3|62.29|62.08|62.15|61.66|61.31|60.98|60.88|60.33|60.505|60.729|60.48|60.99|60.139|60.15|59.67|60.3|59.31|59|59.79|59.37|58.35|58.35|57.975|57.9674|57|57.1|56.19|56.62|56.06|56.09|56.19|56.17|54.82|56.23|55.26|55.19|54.57|54.16|53.41|50.52|51.29|51.89||52.3986|52.96|52.92|52.31|52.41|52.11|51.74|50.56|50.31|49.53|49.2|47.72|49.35|49.95|50.29|50.91|51|50.93|51.09|50.54|50.82|50.11|49.56|48.69|50.915|50.16|49.725|49.66|49.73|50.1|49.7|50.11|50.2|50|50.01|51.64|54.64|56.09|56.22|56.08|56.43|56.17|56.52|57.24||58.35|58.48|58.36|59.14|60.1835|59.98|59.33|59.42|59.66|58.17|58.83|59.6|62.15|63.22|64.28|65.25|66.55|70.72|58.2|57.21|57.57|56.96|56.06|56.36||56.94|57.2|57.9|58.35|58.2|58|55.33|53|53.93|54.38|53.81|53.81|54|54.36|55.53|55.79|55.03|54.98|55.85|56.23|55.92|55.81|55.97|56.35|56.05|56.65|56.91|57.66|57.22|57.41|57.05|57.16|56.76|56.92|58.44|58.5|57.13|56.5|56.31|56.4||55.66|56.67|57.07|56.4|56.16|57.27|61.32|57.54|58.08|57.89|56.69|57.54|57.95|58.16|58.16|59.18|57.26|57.44|56.91|54.78|53.09|52.91|54.35|52.77|50.14|51.84|49.97|48.74|47.98|47.78|48.58|47.78|47.25||47.22|47.39|47.74|47.78|50.01|54.75|56.98|58.02|58.28|57.67|58.32|58.12|60|57.66|56.99|55.6|52.89|52.69|53.38||52.09
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||37.12|36.86|37.03|36.985|36.05||35.82|35.3|35.675|35.31|35.27|33.81|33.13|34.02|34.7399|35|35.15|36.14|36.42|36.1656|35|34.98|35.45|35.58|35.59|36.24||36.6|37.415|37.41|38.58|37.91|39.34|39.25|38.415|37.58|37.8799|36.8|36.22|36.57|38.98|39.94|39.92|39.85|39.18|38.32|42.89|44.275|44.33|44.6|44.13|43.51|43.75|43.49|43.33|43.26|42.97|42.49|43.02|42.78|43.44|43.175|42.41|41.915|42|42.865|42.54|41.5579|41.905|42.9|44.09|44.96|45.715|46.63|45.08|46.69|47.065|46.17|47.09|46.04|46.29|46.48|46.49|48.6616||44.265|44|44.09|44.33|44.58|44.53|42.58|43.1|42.62|41.97|41.79|42.43|42.62|43.39|43.42|43.61|44.91|45.485|45.25|45.815|45.2|48.565|51.17|51.15|51.09|49.32|50.14|50.24|49.38|49.5|49.4|49.19|48.88|48.39|46.77|48.12|48.9738|49.09|49.38|49.515|49.51|49.07|49.76|50||50.02|50.11|50.165|51.36|51.09|50.32|50.72|50.48|50.6|50.73|50.53|50.845|50.65|50.91|51.9097|52.08|51.68|52.13|52.52|52.79|52.535|53.64|53.99|54.57||53.75|53.355|53.75|53.47|53.33|53.39|52.6|53.14|51.98|51.84|52.465|52.7087|52.52|53.05|53.7|53.34|51.72|52.195|54.145|54.25|54.47|53.91|54.35|56.015|56.5277|57.3|57.47|56.53|57.51|57.36|56.94|55.995|55.96|55.435|55.62|54.72|55.035|55.03|55.12|56.015||55.2|54.787|54.62|54.79|55.16|54.715|55.89|56.2899|57.1|56.51|57.1|57.03|56.85|55.97|56.2|55.92|55.7725|55.43|55.07|54.1|55.63|53.58|53.84|53.88|55.28|54.595|54.775|55.18|55.77|57.84|57.22|57.25|58.77||58.94|57.06|56.94|56.73|55.53|54.8|54.76|55.39|55.61|56.78|57.25|57.16|56.63|57.12|58.27|56.13|56|55.56|54.3||54.74
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||145.36|145.65|144.99|145.07|143.69||143.375|141.56|141.19|135.85|138.29|145.74|141.08|142.64|145.11|145.44|144.935|146.035|144.35|143.01|140.05|139.93|141.91|139.98|141.025|142.75||146.04|145.77|148.29|147.07|147.47|146.53|147.93|147.17|147.7|149.49|151.605|150.23|147.37|145.5|141.23|139.69|138.57|140.045|141.81|142.42|142.77|141.615|140.98|141.67|140.42|141.05|142.15|141.92|140.45|139.6|134.93|136.73|135.53|136.2|136.37|134.75|135.18|135.65|136.06|134.735|135.22|136.5|137.62|135.37|133|129.07|128.33|127.81|127.29|128.225|127.98|126.66|126.37|125.91|126.275|125|124.87||126.34|127.78|128.21|127.4|128.2552|128.74|127.94|130.34|130.83|129.29|128.54|129.41|128.8|129.075|131.06|131.92|133.63|133.51|131.07|131.22|133.165|131.8|131.605|132.69|137.43|136.55|138.5|137.66|136|136.1499|137.44|137.35|138.96|137.38|132.5|135.96|135.27|137.585|138.17|141.75|142.21|140.94|141.76|141.7||141.895|141.28|140.6|142.47|141.45|144.5|143.31|142.03|142.25|141.14|138.63|142.5799|144|144.47|143.63|145.66|146.66|148.66|148.95|147.24|146.91|145|144.73|143.76||141.38|139.92|135.69|136.6|135.47|134.72|132.39|130.07|133.4|135.38|136.96|134.98|138.36|138.98|142.5|142.04|138.22|140.22|140.02|141.93|141.86|142.89|140.92|141.59|141.74|139.9|140.44|135.9|133.19|135.28|136|135.97|134.6|132.4|132.04|131.68|132.01|130.67|130.85|130.84||129.85|125.93|124.99|124.5|123.59|122.99|126.09|125.31|126.17|128.21|133.49|133.66|133.28|132.74|130.9|127.8|126.93|126.83|125.67|124.68|127.7|130.05|130.49|130.99|127.94|132.51|134.47|132.75|132.25|132.29|128.84|128.91|129.09||130.2|132.09|133.04|131.85|131.94|130.27|129.73|127.39|125.21|120.24|119.04|120.61|121.46|127.94|128.78|131.5|136.53|137.6|137.36||137.84
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||56.57|57.35|55.97|49.6|49.795||49.77|48.85|48.49|48.44|49.84|50.83|50.73|50.54|50.77|52.02|54.07|54.86|55.61|54.35|54.84|54.06|56.22|55.4|56.276|54.46||57.45|58.3|59.7978|56.6|60.375|52.79|52.23|52.3043|51.85|50.69|51.19|51.2|51.81|53.78|55|54.9|50.25|51.24|51.63|52.25|53.36|55.56|55.62|56.64|57.72|55.16|52.97|53.12|53.065|53.13|50.74|50.656|53.47|54.85|54.44|52.02|52.81|54.88|55.57|56.82|58.26|59.42|61.42|61.23|62.435|61.5268|61.87|60.76|63.82|62.28|61.13|60.4|62.11|63.65|64.07|64.58|66.02||67.11|67.83|69.48|66.71|68.88|70.7|70.47|71.83|70.36|68.87|70.69|71.18|72.14|72.3|74.01|75.47|75.13|75.495|76|75.43|59.42|62.94|64.53|63.74|47|44.79|45.04|42.5|41.52|41.5|42.2|42.75|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||11.215|11.195|11.105|11.19|11.1||10.93|10.875|10.86|10.78|11.05|11.245|10.8199|11.85|11.28|11.58|11.57|11.32|11.81|10.48|10.45|10.34|10.52|10.29|10.75|10.67||10.97|10.66|9.9|10.01|10.2|10.155|10.16|10.35|10.365|10.055|9.97|9.925|10.6|10.42|10.69|11.665|11.52|11.28|11.09|11.1|11.22|11.515|11.79|12.12|12.4|12.43|11.825|12.03|12.275|12.23|11.91|11.77|12.01|12.25|12.395|12.2|12.995|13.575|13.75|13.82|13.76|14.09|14.12|13.885|13.94|14.015|14.12|13.95|14.61|14.85|14.68|14.8|14.905|14.955|15.2|15.22|15.665||15.965|15.88|15.89|15.99|16.195|15.98|15.82|16.1|16|15.605|15.26|15.07|15.25|14.805|14.96|15.45|16.03|16.065|16.275|16.52|16.74|19.14|20.91|20.9|21.68|21.41|21.31|20.45|20.48|20.66|20.43|20.69|20.96|20.36|20.36|20.9|21.34|21.98|21.67|21.835|21.96|21.49|21.65|21.74||21.94|22.1778|21.58|21.77|21.5|21.42|20.77|20.79|20.795|20.63|20.485|21.135|21.38|21.645|21.92|21.64|21.615|21.4|21.32|21|20.93|20.88|20.87|20.75||20.37|20.22|19.5|18.99|19.015|19.23|18.46|18.115|18.62|18.44|18.23|18.09|18.09|18.23|18.69|18.65|17.82|16.89|16.66|16.79|16.73|16.865|17.02|16.865|17.01|16.89|16.58|16.68|16.99|16.945|17.25|17.29|17.465|17.88|17.39|17.94|16.53|15.7|15.835|15.725||15.685|15.63|15.42|16.035|15.79|15.425|15.19|15.71|15.86|16.245|16.88|16.82|16.92|16.82|17.08|16.875|15.74|15.7|15.37|14.61|14.885|15.12|15.24|15.39|14.69|14.765|14.59|13.89|13.82|13.9|14.3|15.59|16.04||15.66|15.535|15.65|15.48|15.48|15.75|15.65|15.59|15.51|15.48|15.436|15.01|14.73|15.25|15.5157|15.04|15.235|15.175|15.05||14.94
00725|1164707|/equities/curevac-bv|R1000GROWTH||36.77|36.5|34.32|36.5|36.53||37.205|38.55|39.65|41.09|41.48|41.17|39.7|39.02|39.255|39.66|42.73|44.49|45.23|43|44.6|45.485|47.75|50.09|47.7583|46.55||39.5|40.53|41.96|42.2|41.86|39.26|36.97|38|37.34|36.98|37.3|37.99|38.88|39.33|42.54|42.8|42.88|42.25|40.27|39.73|39.37|40.375|39.79|39.64|40.62|41.88|42.72|41.5|46.74|46.935|44.105|42.45|43.87|44.68|45.16|44.6299|45.48|46.05|52.11|55.54|57.27|56.46|58.36|58.27|58.21|55.67|54.88|54.87|55.74|57.0435|59.9|65.39|67.96|69.26|69.68|69.98|69.39||71.63|71.98|70|69.32|73|73.221|75.68|74.7|73.79|71.25|66.98|66|68.27|66.56|63.98|60.75|63.25|67.57|65.17|63|61.87|63.01|59.54|56|50.96|51.2|53.26|53.58|54.55|54.88|55.44|55.47|55.49|52.93|50.54|51.88|53.15|53.4|57.49|60|59.29|60.2559|60.49|63.89||66.91|70.23|76.22|67.57|64.5|63.34|60.4|58.05|59.49|64.77|68.12|58.8|101|100.15|101.7|100.218|107.3|111.76|110.73|125.51|116.13|114.51|114.61|109||113.5534|113.35|116.92|116|117.98|116.2|116.72|112.76|115.51|116.92|110.32|102.35|99.65|100.7|107.44|103.93|96.17|116.35|116.75|121.89|117.26|120.99|130.39|128.28|121.66|116.48|114.64|113|111.1|113|109.29|108.4371|104.21|97|93|92.33|90.54|92.4|93.08|93.3883||93.89|92.82|88.76|87.99|87.82|86.9|90.17|94.55|96.75|96.11|92.9|94.29|94.09|90.25|88.08|89.32|91|85.5|84.41|83.38|86.87|93.17|96.73|97|96.71|100|103.41|101.4083|106.16|110.12|110.42|111.61|119.21||120.9899|117.43|120.75|120.74|133|120.725|113|108|100.1|101.06|92|88.37|101.04|103.32|105.45|103.25|103.17|104.17|106.52||103.6
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||14.9|15.12|14.5|15.185|14.93||14.99|14.99|14.89|14.56|14.43|14.35|14.05|14.47|15.3|15.64|15.82|15.76|15.915|15.16|14.95|14.95|16.14|16.46|16.68|16.7034||17.47|18.32|20.04|20.7|21.045|22.22|22.29|23.8499|23.76|24.4|20.97|22.33|22.65|24.16|24.78|22.31|24.9499|25.325|24.13|24.32|24.17|24.4|24.09|23.654|24.195|24.23|24.26|25.27|24.01|24.03|23.56|23.5|22.495|22.175|20.47|19.885|19.81|20.57|20.87|20.61|20.45|20.78|21|20.47|20.015|19.79|19.4|18.63|18.38|17.935|17.14|17.375|18.89|19.34|19.255|19.49|19.94||19.26|18.905|18.49|18.01|17.68|17.41|17.795|17.34|17.315|16.4|15.44|15.1|14.81|15.68|17.32|18.47|18.47|15.105|15.1|15.34|14.775|14.61|14.61|15|15.08|15.04|15.44|15.33|14.42|14.59|14.45|14.99|15.17|14.84|14.43|15.01|15.47|15.83|16.46|16.67|16.385|16.01|17.24|17.33||17.38|17.93|17.9|17.96|17.96|17.56|17.53|17.36|16.81|16.8|16.93|17.14|17.01|17.56|17.82|17.55|17.77|18.68|18.33|16.99|16.6995|16.89|16.595|15.975||16.359|16.04|16.04|15.57|15.54|15.58|15.21|15.2|15.98|15.42|15.19|15.83|17.16|17.48|18.66|19.2|18.69|20.19|19.418|20.55|21.06|22.2|22.15|22.65|21.62|19.685|19.19|18.52|17.27|18.36|19.5|20.69|21.07|20.61|20.26|20.81|20.88|22.28|22.25|21.97||22.7921|21.54|20.53|22.45|23.39|23.21|25.83|27.5|28.08|28.5|28.26|28.34|30.04|29.14|27.13|27.2|24.14|22.29|22.57|24|28.67|31.93|32.25|30.78|29.3|31.61|30.82|28.85|30.84|33.48|31.76|32.52|35.74||37.17|39.2|35.35|31.93|28|27.0999|29.61|29.89|28.8|27.36|26.36|26.15|26.82|29.91|28.8|30.39|31.5|31.27|28.24||26.75
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||40.61|40.57|40.06|40|39.77||39.5|39.45|39.22|38|39.75|40.57|39.51|41.32|41.95|41.63|45.92|44.3|44.19|42.39|41.33|41.04|40.705|40.16|42.17|41.5||43.65|42.87|42.06|41.58|41.035|42.13|43.13|43.98|44.37|44.12|44.5775|44.17|44.565|44.12|44.08|43.54|42.22|42.2|39.93|40.38|41.36|43.135|43.73|44.83|43.91|43.57|43.17|43.36|44.09|42.98|42.04|41.7|41.631|42.615|43.08|42.04|41.76|42.07|41.12|39.85|39.38|40.395|40.66|40.18|40.34|38.95|39.01|38.42|39.34|39.73|39.48|39.97|40.26|41.228|41.105|41.6|41.78||42.765|42.899|42.69|43.1|44.33|44.37|43.55|43.52|42.51|41.63|40.92|40.51|41.795|42.31|43.19|43.894|45.01|44.51|42|41.14|41.53|40.54|41.3|44.72|46.71|44.45|44.65|45.07|44.93|45.31|44.84|45.49|45.58|44.76|43.37|45.2199|45|45.3|46.01|46.46|47.27|47.14|46.7413|48.18||47.93|46.53|46.03|46.04|46.36|46.75|46.01|45.24|44.69|45.33|44.91|46.52|47.45|48.05|47.74|48.02|48.81|48.95|49.05|48.33|47.42|47.14|48.48|49.03||48.84|49|48.66|49.47|49.72|49.97|48.63|47.88|49.78|49.64|48.61|46.88|47.75|48.84|50|48.34|47.43|47.44|46.99|46.84|45.86|46.78|46.08|42.44|42.35|42.27|41.58|41.64|40.65|40.83|40.75|41.2|41.81|40.42|40.68|39.72|39.8|39.52|39.45|39.31||38.42|38.45|38.06|38.01|37.92|36.71|36.25|36.52|37.14|37.59|39.2|39.1|38.73|38.29|37.19|37.39|36.98|37.72|38.2|35.63|36.3|36.97|36.65|36.54|35.74|36.5|36.89|35.51|35.88|35.02|35.05|35.24|35.86||35.05|35.77|35.95|37.48|37.75|38.29|37.33|36.55|35.95|35.12|33.79|34.1|33.27|34.69|35.94|33.82|34.5|34.24|34.39||34.37
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||29.05|29.39|28.65|29.65|29.99||29.5|29.01|28.79|28.4|27.67|28.46|27.84|28.41|28.55|28.28|29.04|28.99|28.159|26.67|27.09|27.42|28.13|28.56|28.55|28.7664||28.8|28.97|30.88|30.64|32.59|38.71|39.67|40.65|40.12|40.62|43.75|42.13|43.17|45.44|45.48|44.74|44.2|43.97|41.98|41.41|39.84|40.2499|40.49|38.76|38.915|39.32|38.7|37.88|38.5|38.79|38.11|35.66|34.665|34.3|35.24|35.159|33.5|34.62|35.18|33.36|33.42|35|36.14|36.63|36.42|37|37.26|35.21|36.555|36.24|35.58|36.99|36.33|36|36.27|39.58|39.8||38.2|38.49|34.3|34.1|33.93|33.27|32.15|31.61|31.38|29.45|29.75|28.65|29.02|28.42|28.92|29.38|29.27|28.16|28.12|29.13|28.76|28.38|28.5|26.65|27.37|27.46|27.93|26.72|26.59|26.8|26.5|25.82|26.21|25.46|24.69|24.77|25.21|25.96|27.65|27.64|27.03|26.17|27.23|27.34||28.69|28.53|28.76|28.63|28.65|28.79|27.25|27.25|27.24|28.04|28.09|28.2|27.46|27.63|28.67|26.96|27.26|26.42|25.85|26.485|26.81|26.03|26.14|26.72||26.54|26.9|27.09|26.755|26.95|27.26|26.66|26.09|26.6|26.1|26.55|27.8|28.46|29.33|29.74|29.49|31.22|31.65|31.87|32.54|33.6|33.31|33.61|33.66|32.62|31.46|30.55|28.14|28.28|28.42|28.79|28.54|28.53|27.71|27.45|26.98|27.45|27.07|28.55|28.3503||28.45|27.74|26.51|28.42|29.88|30|27.53|29.45|31.48|31.11|31.005|31.75|31.6|30.58|27.73|27.92|27.47|26.57|28.13|31.45|33.8|36.03|36.94|36.71|35.16|36.05|36.92|36.66|36.47|37.7688|38.13|39|39.37||39.277|39.29|39.64|40.5|37.61|37.5|36.78|36|35.49|35.35|34.6499|34.9999|36|37.18|37.98|38.31|37.5|37.8999|38.59||36.45
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||39.54|40.13|39.92|40.23|40.52||39.53|39.47|38.49|36.83|36.14|34.91|34.8|33.77|33.65|33.08|33.26|31.99|32|30.52|31|31.09|32.7|32.92|32.78|32.63||32.61|32.12|33.67|31.79|31.65|32.3|32.37|32.6541|39.91|44.14|48.45|48.98|49.27|48.265|48.48|48.11|48.89|48.98|47.84|47.6|47.72|48.07|48.91|48.1|46.41|46.09|44.74|43.6704|43.27|44.55|42.48|41.07|40.735|40.65|41|39.9|39.72|39.45|39.4|38.99|39.05|39.22|39.71|39.895|40.03|38.68|38.49|37.75|38.465|38.49|38.17|36.55|38.91|38.93|37.92|36.84|36.4||36.15|36.16|35.83|35.24|35.015|34.47|35.2|34.84|34.745|34|33.32|33.1235|33.48|33.03|33.44|33.89|33.86|33.99|32.465|32.53|32.425|32.6|32.16|31.675|32.81|32.93|32.94|32.2725|31.725|31.79|31.98|32.11|31.75|31.77|30.69|31.19|31.7531|33.08|33.45|33.57|33.55|33.22|34.48|34.69||33.83|34.03|34.41|34.5|34.95|34.69|34.68|34.17|34.2|32.73|32.58|32.4|32.24|32.08|32.63|32.82|32.92|34.75|35.74|36.65|37.3|37.09|36.315|35.93||36.33|35.65|35.52|32.96|32.33|30.99|30.96|29.82|30.23|29.03|29.11|30.13|31.02|31.8|32.84|33.78|33.46|35.87|36.8975|36.18|37.62|37.8|37.55|37.5|37.77|37.5|36.62|35.1809|36.19|36.56|36.699|36.99|37.4|37.505|37.38|37.57|38.31|37.1|37.1|37.39||37.33|35.58|34.56|35.42|36|35.63|37.62|37.82|37.79|37.89|38.09|39.3|40.12|39.82|38.81|37.55|36.53|35.75|35.36|37.64|38.48|38.88|39.91|39.92|37.6|38.42|39.12|39.05|40.64|40.68|40.16|39.9|40.17||40.12|40.04|39.5|39.97|40.1|39.6648|38.64|38.93|39.695|38.63|38.6|38|37.09|36.62|36.2|34.365|33.5|34.41|34.55||34.66
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||533.53|539.87|538.26|537.58|536.46||530.3|520.17|511.935|514.96|523.88|516.38|517.51|519.08|518.18|514.66|508.45|501.99|496.67|484.38|479.23|480.0924|482.285|473.93|487.71|499||504.1013|502.21|506.07|507.67|503.92|506.23|505.249|504.61|502.59|502|501.15|504.72|502.155|500.85|495.2|488.65|493.96|495.16|492.06|448.96|445.17|443.22|449.83|461.97|461.33|448.98|442.3|434.88|431.43|419.673|416.38|412.62|415.32|423.25|431.46|433.62|449.86|460.73|466.38|474.99|474.35|469.6|472.49|469.8|473.05|477.59|475.61|472.22|479.48|479.9475|478.28|481.8|480|479.69|481.39|476.78|475.24||487.9|487.64|480.71|478.79|478.64|477.76|468.195|469.37|468.05|470.25|468.86|463.66|461.16|457.61|461.23|459|459.395|460.02|470.925|471.52|471.54|473.89|475.77|476.72|483.4|477.62|472.16|490|484.45|479.43|482.84|475.83|475.69|479.08|474.35|478.37|473.67|480.22|481.68|483.459|478.52|481.75|484.78|485.74||488.04|483.2|484.2|489.92|492.62|491.32|484.86|483.64|482.97|482.77|472.01|474.84|471.98|480.24|480.58|490.2|487.75|486.85|487.28|498.51|504.59|503.29|497.85|491.61||500.83|497.55|498.3|496.25|500.72|508|503.78|496.34|490.59|486.45|484.54|486.2|487.75|490.41|494.57|493.1|487.36|486.5|488|484.37|481.08|484.92|477.36|468.53|471.55|475.57|481.11|482.44|487.35|482.4|480.05|471.18|469.58|472.44|471.37|466|465.3|467.59|469.34|468.44||470.95|467.98|473.56|481.44|465.12|461.4|464.92|466.38|463|456.23|456.41|454.83|459.52|460.21|448.48|444.67|440.19|450.25|441.17|436.56|434.59|442.41|452.98|454.98|451.76|469.19|477.24|483.15|484.4|497.02|499.8|498.57|510.61||511.51|511.85|515.84|515.2|514.04|517.58|515.48|515.94|523.06|524.84|521.53|525.63|536.7|560|556.78|554.08|550.12|543.39|534.16||532.02
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||311.77|314.48|312.94|313.83|315.8976||314.58|311.15|309.2|304.59|309.79|303.19|296.56|300.5|298.98|297.79|298.23|294.66|294.95|301.11|307.14|306.3833|305.98|302.56|304.22|303.7||305.99|301.4108|301.86|302.8|303.73|304.31|305.34|307.355|308.73|304.7|304.1|306.77|312.59|318.9471|330.96|328.2|323.96|316.38|307.9871|307.71|307.86|305.73|305.68|328.75|333|327.37|325.37|322.42|323.5116|322.59|312.97|314.1|314.3|317.35|317.73|306.98|309.16|303.58|304.67|304.94|303.07|302.02|307.43|306.98|308.49|305.49|304.49|305.56|307.72|314.58|313.58|314.47|320|318.88|318.25|322|331.6||332.92|332.1|329.28|341.85|344.77|327|304|310.85|308.2|310.28|309.79|304.89|306.13|307|316.73|312.75|316.39|312.79|312.83|317.98|317.005|319.32|317.69|319.14|316.92|315.51|321.87|312.58|306.99|314.49|311.8|310.56|311.66|310.89|301.49|303.285|303.81|305.8|307.07|314.73|314.605|307.74|308.23|308.41||316.44|317.8|314.22|313.7|315.7|314.96|306.01|310.51|308.77|307.65|308.07|310.615|316.24|319.98|320|324.81|322.68|319.95|322.12|322.39|321.5|308.37|303|302.87||303.8|303.07|296.53|296.07|297.16|298.51|294.12|286.34|285.33|283.5|287.04|280.4|280.85|283.14|287.39|287.99|268.15|281.16|282.52|291.57|288.05|289|289.43|292.77|294.11|289.29|283.36|283.99|281.4|290.34|288.12|281.34|285.23|284.44|282.69|288|289.97|290.07|291|294.32||300|343|379.57|401.81|396|341.99|345.11|349.95|349.95|349.2|347.42|349.21|352.62|342.39|338.65|343.06|339.97|337.94|331|319.73|329.01|329.37|340|339.98|326.81|326.12|330.31|334.75|345.04|349.15|343.02|348.57|351.6||359.27|356.64|362.89|362.68|353.43|353.53|314.88|307.83|321.97|324.24|310.72|323.6|305.36|275.94|271.99|268.41|262.17|258.44|253.81||248.88
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||19.59|19.59|19.66|19.51|19.12||18.78|18.98|19.31|19.415|20.25|20.325|20.03|20.06|20.27|20.42|20.47|20.66|20.765|20.67|20.26|20.0294|20.2|20.55|21.02|20.91||21.49|21.297|21.06|20.83|21.32|21.34|21.305|21.56|20.85|20.69|20.7|20.605|20.73|20.67|20.745|20.72|20.53|20.23|20.45|20.29|20.2|20.81|20.81|20.8|20.69|20.585|20.37|20.4|19.855|20.06|19.61|18.955|19.07|19.32|19.65|19.37|19.39|19.395|19.27|19.61|19.595|19.8|19.97|19.565|19.52|19.335|19.21|19.14|19.49|19.72|19.68|19.89|20.195|20.285|20.38|20.47|20.76||20.88|20.815|20.65|20.555|20.595|20.59|20.395|20.31|20.15|19.61|19.43|19.45|19.5|19.53|19.405|19.52|19.56|19.615|19.455|19.305|18.92|19.19|19.23|19.31|19.485|19.395|19.285|19.04|18.86|17.63|17.36|17.5|17.79|17.49|17.48|17.735|17.74|17.85|18.05|17.99|18.1|17.94|17.96|18.07||18.1|18.2|18.15|18.24|18.15|18.17|17.9271|17.93|18|17.97|17.505|17.6|17.78|17.77|17.94|17.89|17.72|17.9|17.97|18.31|18.26|18.26|18.42|18.27||17.8|18|18.02|18.1|18.1|18.13|18.14|18.65|19.21|19.55|19.75|19.48|19.29|19.49|19.7|19.45|19.42|19.3|19.04|19|18.67|18.81|18.72|18.12|18.85|18.74|18.77|18.75|18.61|18.65|18.6|18.34|18.19|18.3|18.38|18.19|18.21|18.88|18.81|18.72||18.35|18.63|18.64|18.55|18.27|17.93|17.7|18.08|18.12|18.23|18.39|18.08|18.11|18.11|17.91|17.61|17.43|17.63|17.54|16.78|16.67|16.68|16.5|16.58|16.11|16.15|16.16|16.26|16.41|16.32|16.33|16.5|16.63||16.9|16.9|17.09|16.86|16.58|16.56|16.4|16.36|16.68|16|15.99|16.29|16.53|17.2|17.37|17.34|17.52|17.6|17.6||17.63
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||152.03|152.98|153.21|152.26|150||148.525|147.97|143.77|141.39|145.14|146.63|145.55|149.405|149.47|149.9|149.93|151.145|149.75|145.7|143.2|144.05|147.34|150.73|152|153.3||154.68|156.23|156.315|156.54|155.05|155.92|156.8399|155.94|155.35|156.88|155.85|155.91|155.44|157.29|156.955|153.19|153.185|152.84|156.275|155.255|155.67|155.32|155.615|155.81|154.92|155|153.65|152.215|150.7961|148.66|146.73|148.44|149.33|149.66|151.77|149.32|149.485|148.97|148.71|147.28|147.5|146.99|146.16|146.65|148.53|150.19|149.88|151.8|153.5|156.12|156.15|154.51|156.9|158.175|160.21|163.6665|167.49||162.46|162.23|164.07|162.98|160.34|160.96|159.4|161.99|161.68|160.59|160.525|159.78|162.95|162.77|163.78|161.95|162.78|161.85|163.09|162.26|161.6188|159.73|160.82|162.31|167.38|165.95|164.99|163.5|163.47|163.3|163.51|163.61|164.8|163.92|160.54|165.28|164.04|165.1|167.02|166.45|165.42|165.13|167.03|166.31||166.43|167.47|166.44|166.12|164.89|165.08|163.53|163.42|162.6|162.79|159.32|162.73|165.34|168.37|167.89|168.24|168.67|169|168.79|172.13|172.31|171.13|171.21|169.86||168.81|168.86|167.87|167.57|165.07|165.29|164.85|164.95|169.92|169.39|169.57|167.52|165.95|166.28|167.13|165.54|166.02|163.77|165.14|164|162.67|163.66|160|162.2|162.87|162.14|161.99|160.55|156.94|156.08|155.93|154.99|153.79|155.5|154.88|153.25|153.07|154.19|154.01|153.26||152.5|151.09|150.71|150.77|154.4|153.84|154.82|159.88|160.07|163.7|166.24|165|167.44|167.08|164.9|165.68|166.07|166|165.85|159.92|160.2|162.66|167.04|167.88|164.97|169.03|171.59|172.4|172.23|170.23|170.09|172.84|172.81||172.19|171.07|171.96|171.48|169.58|168.73|167.23|160.81|160.52|158|158.34|162.3|162.76|163.65|165.63|164.21|164.2|161.72|160||158.36
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||28.05|27.65|26.88|27.14|27.67||27.615|27.1|25.83|24.585|23.35|23.75|23.57|23.25|23.37|23.25|23.76|23.9925|23.805|22.555|23.45|23.09|23.03|22.46|21.92|22.12||22.53|23.25|24|24.275|25.32|25.51|25.55|25.64|25.63|26|25.5|25.615|25.7|25.48|25.71|25.015|25.2027|25.06|25.02|24.57|24.02|23.845|24.05|24.61|24.47|24.38|23.885|24|24.55|24.5|24.89|24.91|25.385|26.35|26.9|26.66|26.44|26.21|26.46|26.93|27.675|26.8|28.76|28.4651|28.73|28.6|29.42|28.86|29.625|31.24|31.61|32.53|32.21|33.3|32.86|34.23|36.85||37.45|38.47|35.62|37.65|37.79|37.085|36.27|36.52|36|36.91|35.49|35.46|35.02|34.87|35.88|35.355|35.8|34.1|35.355|35.6|36.1|38.25|39.1|38.67|37.54|37.51|38.15|38.19|37.01|37.08|37.08|35.7|35.81|35.3|34.98|34.99|34.86|36.2|36.9634|36.38|36.57|36.77|37.39|38.94||38.93|40.57|40.75|40.5|40.35|41.065|42.98|42.55|43.275|44.33|44.8|43.47|42|39.84|38.65|37.34|38|37.91|36.58|36.05|37|37.82|38.76|39.16||38.88|36.81|34.817|35.06|34.23|34.59|33.65|31.34|32.16|30.69|30.8215|31.77|31.97|34.09|34.4|33.85|32.75|33.45|33.54|32.8|32.4|32.11|32.47|32.68|32.74|31.69|33.1|33.56|34.03|32.6|33.94|31.6899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||111|110.76|109.82|108.28|106.56||106.17|106.14|106.26|105.99|109.47|109.92|108.64|107.2489|108.68|109.94|107.01|107.7|109.34|109.65|108.435|108.015|109.3|107.99|112.25|113.75||111.63|112.71|113.06|111.89|112.62|112.6|113.15|112.02|110.08|108.5|108.27|107.79|107.92|107.94|107.89|107.79|107.64|104.89|105.62|105.54|105.2|103|105.175|106.58|105.3|105.63|104.75|103.49|105.53|104.815|102.535|102.9499|104.6|104.745|105.1|103.16|102.49|100.87|100.9|102.5|101.915|102.245|104.68|106.13|106.97|105.55|106.34|106.09|108.14|108.57|109.31|106.51|106.79|107.21|108.67|110.35|111.64||112.14|111.79|110.57|110.73|110.6|110.275|110.75|111.11|109.36|109.01|108.92|108.23|107.97|107.2|108.08|108.57|108.45|107.96|106.01|103.63|101.74|100.14|99.56|99.84|100.54|100.7|101.19|100.5|100.31|99.95|99.59|101.79|104.19|105.09|103.36|105.77|104.91|106.14|106.29|106.27|105.68|105.31|104.2|103.06||103.74|104.02|102.84|102.64|102.36|103.145|100.68|100.16|100.94|100.14|99.47|101.4|102.44|101.53|101.35|101.54|100.62|100.08|100.24|100.5|101.09|101.2|103.5|104.36||103.65|104.58|105.79|111.36|110.91|111.56|111.57|109.4|111.33|112.13|112.14|111.03|111.96|113.01|114.34|114.55|112.84|111.18|111.25|111.12|109.9|109.58|110.13|109.94|110.55|109.69|108.71|108.5|111.67|109.65|110.19|108.66|106.76|106.55|106.3|105.49|102.01|103.31|103.13|102.08||100.44|98.06|98.27|99.03|98.5|98.1|98.58|99.65|98.63|97.25|98.05|97.7|97.6|97.14|97.63|98.86|99.17|98.57|98.53|97.28|98.76|99.05|99.79|99.59|97.92|99.38|99.73|99.9|101.65|101.27|99.64|99.42|99.87||99.45|99.75|101.95|93.99|94.2|92.97|92.14|93.12|93.86|91.92|90.63|90.81|91.75|94.32|93.45|94.29|95.65|96.23|96.29||96.27
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||67.92|68.47|68.33|67.5|67.04||67.14|67.01|67.5799|67.42|67.87|67.9499|67.39|67.4299|67.24|66.37|66.3895|67.3|69.25|68.858|67.95|67.84|67.76|69.07|69.7999|69.55||70.06|70.4|70.59|70.26|67.9|67.42|67.42|67.01|67.4|67.23|67.56|67.19|67.35|67.8669|67.13|67.606|67.25|66.9|65.28|65.45|64.95|65.24|65.43|65.63|65.88|66.075|65.68|65.57|65.66|65.392|64.985|64.82|65.0976|64.59|64.78|64.11|63.6|63.7899|63.73|63.45|63.9508|64.035|64.88|64.78|65.58|65.82|66.11|65.74|66.97|66.86|66.4|66.45|67.1256|67.19|67.205|67.6|67.535||67.17|69.25|69.01|67.01|66.91|67.08|66.765|66.725|66.48|66.608|66.33|65.51|66.12|66.56|66.29|65.56|64.894|65.525|66.0519|66.215|66.7471|66.395|66.865|67.14|67.45|67.58|67.985|68.67|68.85|68.125|67.96|68.55|68.95|68.77|67.99|68.53|69.215|69.05|69.4529|69.65|70.1|70.14|70.35|70.295||70.755|71.32|71.87|72.25|72.28|72.47|69.68|69.68|70.58|69.85|70.46|70.84|71.14|71.16|71.02|70.99|70.79|73.67|74.43|75.3|76.15|75.85|76|75.53||75.03|75.03|74.29|74.23|74.24|74.24|74.21|72.27|73.07|73.08|73.59|72.58|71.92|72.63|72.47|72.38|71.79|71.68|72.83|72.89|73.77|73.99|72.61|72.19|73.33|73.33|73.48|72.84|71.83|70.74|69.49|68.81|67.8|67.89|67.59|67.74|66.64|67.63|67.97|66.14||64.7|65.03|65.03|65.49|64.32|64.79|65.4|66|65.41|65.48|66.52|67.53|67.83|67.33|67.08|67.32|67|66.77|66.95|66.55|66.97|67.61|68.12|68.79|68.46|69.95|69.86|70.32|69.83|72.27|72.11|70.56|71.12||71.27|71.38|71.87|71.36|70.46|70.26|68.83|69.08|68.93|67.01|68.3|69.13|68.54|67.73|67.95|68.42|68.45|69.75|69.98||69.64
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||175.14|174.94|175|176.52|174.94||174.8|170.26|169.71|164.37|164.79|165.46|163.62|167.48|168.14|170.99|173.4625|175.9|177.09|175.765|176.38|175.64|175.2|173.09|175.69|174.7176||180.41|179.14|179.5699|181.4|187.04|190|191.32|195.6266|196.08|195.67|196.84|202|203.3688|200.9|194.83|198.9|199|197.47|190.2|188.27|186.32|188.28|184.99|183.5|186.72|187.5|190.38|188.48|193.16|191.73|190|189.98|188.2|190.44|191.82|189.5|190.83|192.99|191.41|188.69|192.69|192.35|195.99|194.8|191.3|186.97|185.15|184.26|185.48|181.13|181.38|182.22|180.115|176.535|179.17|182.35|184.4||185.58|183.99|182.36|181.8325|180.76|180.43|175.87|173.3|167.515|166.27|162.39|159.69|158.69|155.905|155.05|156.565|158.57|158.54|158.4|158.42|160.81|160.4975|159.3812|162.09|165.01|164.89|166.87|165.84|164.99|166.35|164.27|164.31|165.05|163.24|163.8|169.53|167.9|172.4|173.76|174.54|173.31|170.79|171.19|172.71||173.82|174.1075|174.7|177|177.25|178.36|174.44|174.25|173.85|173.54|170.6851|173.05|174.25|175.61|177.92|178.6|177.97|178.07|176.15|177.84|178.5|178.77|183|186.4||189.13|190.94|191.68|192.59|193.26|194.02|193.54|190.31|187.45|185.58|185.44|182.2|182.85|182.97|186.34|184.91|182.51|184.49|184.44|187.71|185.55|186.9|185.68|186|185.15|185.68|185.51|180.84|178.07|179.83|177|180.19|183.16|181.06|184.11|185.47|186.61|188.4|187.69|184.98||183.55|180.41|180.77|180.81|184.1|183.69|188|188.4|192.9|194.29|200.55|199.24|202.04|202.06|199.2|200.12|198.74|200.74|202.6|200.44|203.67|206.61|207.09|205.1|197.29|197.04|200.9|195.88|201.15|192.53|186.04|186.27|183.56||181.19|184.85|181.56|180.18|180.27|177.45|175.23|172.9|171.99|168.5|165.59|168.1|170.5|174.86|176.6|175.76|178.67|181.5|180.51||175.69
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||372.88|373.1|370.665|366.53|361.51||359|356.485|353.28|348.94|360.03|381.33|378.98|374.56|389.9|395.8|409.22|408.17|410.9014|395.11|407.7|406.1|424.505|417.08|420.645|424.26||428.76|434.64|448.065|444.07|444.55|437.4|439.67|432.35|434.57|431.15|426.43|425.81|426.015|424.82|418.12|414.04|410.327|411.51|410|388.3|382.6|394.87|390.83|385.53|381.19|370.03|367.84|369.14|362.415|358.91|350.24|341.055|360.16|376.06|379.91|366.5|372.83|369.09|372.26|378.2|378.825|381.92|390.9|417.32|435.285|432.26|431.286|429.99|451.49|447.72|438|438.5671|419.55|419|415.95|408.61|416.4||410.42|418.09|422.96|422.95|427.1|428.78|429.47|438.98|440|438.26|434.94|429.94|430.97|439.72|434.885|435|438.7654|436.6|441|434.69|442.4|443.55|438.08|433.17|427.34|415.43|410.2|406.08|410.34|414|411.12|396.73|392.65|388.96|382.83|384.89|385.92|393|393.11|395.67|391.48|388.36|393.71|396.23||392.85|395.54|385.43|387.6|383.53|384.63|357|353.39|348.21|338.42|334.45|329.02|333.36|336.18|338.28|335.11|328.98|326.88|327.18|329.63|332.22|332.59|343.19|341.99||340.22|348.57|345.81|341.89|346.9|345.21|323.16|326.54|342.24|341.77|335.84|329.97|327.21|329.23|340.54|345.29|346.13|353.71|350.22|348.36|352.9|353.7|351.77|349.67|349.5|346.68|340.27|335.19|335.79|339.49|345|340|340.42|345.98|348.23|343.35|342.55|341.8|347.3|333.75||335.91|333.05|327.64|335.77|333.94|323.43|323.81|336.33|342.28|342.42|343.51|344.13|345|343.85|332.32|327.7|328.16|326.8|329.41|317.09|323.08|331.56|334.75|338.02|331.66|333.46|334.81|325.87|340.57|331.52|325.29|325.95|326.99||323.45|324.88|329.37|326.5|322.05|331.62|324.6|316.51|316.49|299.96|296.43|292.96|299.03|317.92|325.54|324.13|334.94|332.11|329.15||327.66
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||43.25|44.08|44.37|45.02|44.0764||44.754|44.5|43.86|39.92|40.1764|40.22|38.7|39.59|40.15|41.575|41.7|42.56|40.98|39.87|38.39|38.34|39.14|38.23|41.08|39.99||44.05|43.08|42.48|44.41|46.89|46.23|46.98|47.64|45.58|45.36|46.81|46.54|46.46|45.6|40.91|42.25|43.3|43.34|42.1|41.88|42.99|42.9799|43.53|44.21|44.4999|44.36|43.19|43.96|45.03|46.99|47.89|48.55|48.58|48.01|47.99|47.41|47.42|46.78|46.09|46.07|46.73|44.66|44.815|43.11|42.12|40.34|39.67|39.45|39.52|40.12|39.76|40.13|40.64|39.45|39.28|39.75|40.15||40.49|40.75|39.88|39.65|41.17|41.5|40.96|41.37|41.31|39.92|38.525|40.43|41.15|41.225|41.58|43.32|44.14|43.91|42.55|41.94|42.9799|41.74|43.22|43.26|44.73|44.45|45.3|45.91|43.8|43.69|43.89|43.56|44.31|42.2|40.12|43.42|43.99|45.21|45.5|46.92|47.78|47.02|46.64|46.96||47.85|48.03|47.52|48.15|49.47|50.45|50.43|49.61|50.05|50.26|49.24|50.73|51.28|51.15|50.94|51.22|52.49|52.94|53.18|51.85|51.24|51.46|51.97|51.13||49.37|49.62|47.1|47.98|46.88|46.56|43.68|43.35|43.62|42.96|44.11|43.6|43.4|44.42|46.4|45.06|44.31|45.75|46|46.32|46.2|47.09|47.29|47.53|47.57|46.42|46.9|45.93|45.59|46.59|47.55|47.85|49.23|48|47.91|48.29|49.02|49.18|50|51.5||50.18|50.49|49.74|50.12|49.21|49.05|48.25|48.22|50.37|50.65|52.36|52.04|51.93|53.63|52.05|50.87|49.13|48.47|49.11|47.62|49.49|49.83|48.73|46.73|44.13|45.43|46.41|43.82|44.48|42.67|40.29|40.47|39.99||39.66|40.02|39.75|40.22|40.34|39.92|39.74|38.93|37.95|35.17|35.8|35.82|36.5|39.37|38.56|39.06|40.87|40.46|40.22||40.26
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||104.17|103.77|102.53|102.61|102.13||101.57|100.54|97.58|98.05|99.5|101.8|100.86|100.05|101.89|102.36|103.8|103.44|102.87|99.88|99.4|98.79|100.455|100.46|101.42|102.18||100.84|100.74|102.9799|102.39|103.43|102.86|102.46|101.28|104.18|102.83|102.07|103.97|101.82|103.25|103.2075|100.1|94.83|95|93.56|90.88|89.75|89.82|89.53|90.52|88.89|88.73|88.51|87.49|89.49|88.95|87.76|87.26|88.425|90.34|89.155|89.1|89.55|87.89|88.88|90.46|90.89|93.89|96.235|97.27|96.7225|95.9|94.63|94.365|94.53|94.07|96|97.475|95.59|95.26|95.47|95.34|95.56||95.26|94.68|93.99|93.99|93.63|93.12|91.53|91.3|89.86|88.89|88.96|88.82|89.95|89.57|89.22|88.03|87.83|86.5|86|86.35|87.645|88.22|89|89.94|90.33|90.36|90.61|89.535|88.14|89.38|89.11|88.95|89.16|88.47|87.9|89.44|89.62|91.15|91.46|91.52|92.25|91.64|92.24|91.32||89.79|89.99|90|89.59|89.65|89.56|86.535|86.29|86.59|86.23|85.99|86.22|86|84.84|84.26|84.54|84.7|84.69|84.44|83.17|84.23|84.23|88.13|88.27||88.24|88.12|89.18|90.1|89.2|87.9|87.67|86.17|86.49|86.45|87.14|86.14|86|82.44|84.01|83.38|82.41|82.425|81.551|85.88|85.58|86.5|88.47|88.32|89.49|89.27|89.95|88.02|86.47|86.83|86.88|85.82|80.09|79.95|80.3|80.27|78.91|78.225|77.78|78.69||78.13|78.21|77.43|77.59|77.84|76.67|76.915|77.675|78.69|78.09|77.96|77.62|75.975|75.94|73.96|75.4|74.26|73.51|74.46|72.92|74.4|75.58|77.495|76.76|78.25|77.06|76.81|74.39|75.24|76.76|76.6|79.04|81.35||81.135|80.64|79.79|78.66|77.73|77.07|77.92|77.64|78|76.33|76.7828|76.83|75.25|78.72|77.88|76.315|78.29|78.2199|77.34||76.84
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||25.8|25.785|25.77|25.8|25.8||25.75|25.735|25.77|25.78|25.8|25.82|25.7798|25.725|25.75|25.74|25.745|25.75|25.76|25.76|25.78|25.8|25.85|26.4594|25.7|25.73||25.67|25.67|25.64|25.62|25.65|25.68|25.67|25.72|25.715|25.69|25.655|25.58|25.68|26.39|21.78|21.76|21.59|21.67|21.6|21.96|22.52|22.86|23.04|22.8|22.45|22.57|22.17|21.89|21.86|21.33|21.08|21.49|21.86|21.98|22.21|22.01|21.66|21.985|22.14|22.515|22.35|22.25|22.38|22.5|21.99|21.91|22.24|21.59|22.12|21.83|21.46|21.96|21.95|22.46|24.95|26.35|27.9||27.8|27.55|27.28|26.6975|27.07|26.82|27.12|27.43|27.06|26.2316|26.04|25.96|26.18|25.96|26.04|27.51|28.23|32.22|28.91|30.86|32.83|29.81|29.28|28.1|27.46|27.2|27.23|26.64|27.18|26.935|26.86|26.59|26.51|26.66|26.11|26.2269|26.66|28.17|28.7|28.64|28.54|28.4403|28.8|28.72||28.7|28.7|28.7|28.69|28.6|28.6699|28.7|28.71|28.58|28.775|29.36|29.06|28.96|28.61|28.48|28.45|28.4693|28.92|28.67|28.57|27.51|26.76|25.95|25.58||25.54|25.48|25.605|25.4|25.38|25.14|24.97|24.405|24.49|23.95|24.04|23.44|23.5|23.23|22.95|23.07|23.3822|23.25|25.03|24.75|25.21|25.57|25.775|25.98|25.75|25.54|25.26|24.71|24.89|25|26.32|26.23|26.26|25.89|25.82|24.41|24.41|24.26|24.165|23.93||23.75|22.84|22.63|22.99|22.96|22.53|23.57|24.11|24.4|24.99|24.36|24.06|24.65|24.65|24.19|23.88|24.17|24.38|24.6|21.56|22.18|22.36|22|21.79|21.39|21.06|21.3|19.7|19.85|19.62|19.81|19.76|20.69||21.12|21.12|21.63|20.7|20.96|20.98|21|21.62|21.47|19.66|20.29|20.9|22.14|20.82|20.47|20.82|19.39|19.45|19.69||18.7799
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||36.71|36.75|36.06|38.281|36.08||34.88|33.98|34.09|33.36|33.85|36.77|34.916|33.59|34.87|34.505|35.2999|35.3|35|32.49|32.79|32.5|32.5267|31.92|32.02|31.32||31.63|31.83|33.06|33.07|33.435|33.57|33.605|33.36|33.31|32.87|32.69|32.9|33.0195|32.765|32.05|31.99|31.53|31.4|34.515|35.97|33.45|33.59|33.6|33.61|33.4|32.22|32.45|31.35|31.57|30.81|30.25|30.37|30.425|30.97|31.28|30.435|30.89|31.51|32.2|32.89|33.23|33.95|34.66|35.1|35.05|34.51|33.88|33.9|35.74|36.85|36.58|34.3984|33.85|31.79|31.25|31.31|31.96||31.48|30.77|30.65|30.4|30.87|30.46|29.55|29.475|28.955|28.75|28.94|28.13|28.28|28.91|30.06|29.61|29.25|29.48|29.29|29.05|29.12|28.96|28.63|28.24|28.24|27.46|27.58|25.49|25.75|26.35|26.23|26.55|26.76|26.25|25.49|26.19|26.65|27.96|27.9804|28.0385|27.64|27.14|28.395|28.83||27.7|27.73|28|27.99|27.79|27.66|27.46|26.88|27|26.88|26.9|27.74|27.7225|28.27|28.19|27.5|27.47|27.48|27.5|27.02|26.98|27|26.65|26.44||26.97|26.94|26.31|25.865|25.03|24.955|24.69|24.24|24.46|23.95|23.96|23.83|24.42|24.68|24.66|25.24|26|25.59|24.48|24.75|25.575|26.18|26.77|27.06|27.155|27.58|26.96|26.13|25.675|26.73|27.38|27.37|26.955|26.53|27.3|27.7|27.99|27.75|28.27|28||27.32|26.39|25.03|25.17|25.395|24.59|26.4|26.34|27.48|26.75|27.08|26.95|28.08|27|27.06|27.25|26|26.4|26.36|26.43|26.925|27.44|27.16|27.17|27.4641|28.09|29.03|29.67|30.0999|30.74|30.57|30.44|30.77||31|30.6|31.2|30.92|31.24|31.2|31.89|32.23|32.03|30.48|30.05|30|30.78|33.3562|34.4|34.33|34.57|33.6864|33.5||34.66
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||17.83|17.895|17.79|17.95|17.79||17.475|17.35|17.2|17.205|17.485|17.46|17.545|17.31|17.22|16.91|16.94|17.14|17.19|16.445|16.405|17.07|17.42|17.39|17.58|17.465||17.23|17.11|17.8|17.63|17.84|19.019|18.95|19.17|19.23|18.89|19.22|19.03|18.78|18.15|18.31|17.97|18.09|17.99|17.76|17.56|17.7698|17.9|18.19|18.07|18.23|18.32|18.4|18.52|18.48|18.41|18.115|17.94|17.895|18.06|18.1|17.56|18.05|17.8|18.03|17.91|17.89|17.915|18.19|18.41|18.39|18.08|17.98|17.94|18.51|18.6414|18.62|19.09|18.5|18.64|18.64|18.3999|18.74||18.585|18.475|18.495|18.6017|19.09|18.81|19.085|18.44|18.38|17.61|17.07|17.2|17.3006|17.55|18.03|18.3417|18.51|17.94|18.28|17.94|18.2|20.52|20.65|20.79|20.65|20.385|20.54|20.5|20.52|20.57|20.61|21.08|20.59|20.75|20.05|20.01|20.33|21.06|21.25|21.715|21.6|21.49|21.87|21.3561||20.39|20.34|20.46|21.11|21.03|20.88|20.74|20.79|21.22|20.85|21.41|21.62|21.57|21.655|21.8|21.52|21.35|20.61|20.16|19.89|19|20.53|22.8|22.7404||22.5493|22.41|22.2|22.49|22.59|22.11|21.719|20.72|21.22|20.75|20.7|20.05|19.97|20.25|20.5|19.795|19.39|19.75|19.89|20.15|20.37|20.24|20.8|21.11|21.125|20.51|20.72|20.07|20.36|20.49|21|21.098|21.57|20.945|20.09|19.89|20.04|20.27|20.37|20.15||20.288|19.87|19.395|19.86|20.04|19.9|20.49|20.776|20.58|19.95|20.13|20.58|21.55|21.04|20.99|21|20.89|20.4194|19.89|19.02|19.43|19.91|20.39|20.489|19.7|20.36|20.17|19.98|21.02|21.41|21.09|20.98|21.74||21.59|21.773|21.7|21.95|22.04|21.615|21.365|21.7|22.3|21.64|21.57|21.94|22.36|22.49|23.75|22.8|23.17|23.26|22.73||22.92
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||36.95|36.32|36.7|36.865|36.89||36.805|36.13|36.14|36.25|36.75|35.5|34.2404|34.62|34.11|34.78|35.58|36.07|36.095|35.44|35.74|36.46|37.67|37.455|37.49|36.85||37.6725|38.3499|39.2487|39.42|40.15|40.44|40.11|40.07|40.22|40.57|40.42|40.8|41.98|42.29|42.05|42.53|42.6|42.6|42.25|42.65|40.63|40.5242|39.97|39.9199|40.37|41.03|40.73|40.01|40.23|41.03|40.63|40.06|39.35|38.41|38.4|37.78|38.17|38.86|39.1617|39.5032|38.98|39.88|40.34|40.83|41.92|42.17|41.03|41.145|41.91|41.79|42.24|42.6|43.31|44.24|44.86|44.71|44.34||45.35|45.429|44.58|44.4134|44.66|44.74|44.89|44.9|44.72|43.98|43.12|41.38|41.45|41.57|41.86|42.06|42.6|42.99|42.16|42.08|42.98|43.22|42.25|42.84|42.85|43.55|44.35|44.13|42.65|42.36|42.42|41.96|41.64|40.04|38.53|39.4|39.22|39.69|40.53|41.15|41.08|41.27|42.59|42.19||42.3|42.34|42.68|43.1|42.66|40.66|40.19|40.5|40.46|40.66|40.12|40.64|42.66|42.8|43.1|43|42.87|42.48|41.69|42.27|42.67|43.07|43.56|43.17||43.8|43.73|43.91|42.84|42.93|43.07|43.58|42.13|41.16|40.06|39.51|38.43|38.79|39.25|39.96|40.55|40.26|40.96|40.85|42.06|42.5|44.1|43.96|44.98|45.35|44.17|43.99|43.15|44.7|46.87|47.56|47.2|48.12|47.87|47.68|47.7|47.32|47.76|48.71|49.68||47.35|46.96|46.27|45.71|45.51|44.9|45.83|45.8|45.49|45.48|46.16|46.39|46.92|46.49|45.52|46|45.29|45.03|42.19|43.66|46.63|46.78|46.96|47.3|46.76|46.78|47.35|47.61|48.49|49.28|48.4|49.48|51.28||50.84|51.34|54.14|56.12|57.98|57.02|55.5|55.76|57.63|56.64|56.53|56.74|55.14|58.36|59.94|59.5|60.55|60.67|60.67||58.32
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||42.61|42.92|42.71|43.61|43.16||44.14|43.56|42.77|40.44|40.48|40.22|39.06|38.14|38.22|39.205|39.62|40.46|40.05|38.83|38.24|38.25|38.97|37.84|39.39|38.35||40.98|40.71|41.1384|42.115|42.67|43|43.63|44.28|41.38|42.15|43.47|44.57|45.09|46.41|43.81|43.46|42.02|42.36|41.93|42.42|44.9|47|47.01|46.044|45.97|44.85|43.32|43.54|45.2|44.36|44.5|44.57|43.98|44.18|45.12|44.8393|44.53|45.88|45.67|42.93|44.88|46.11|45.97|45.1|44.7|43.45|43.91|42.84|43.19|43.12|42.58|41.8|41.93|41.19|41.1|41.45|41.665||41.57|42.75|42.35|42.95|42.63|42.86|42.92|43.36|42.83|41.58|39.32|38.895|40.2|41.05|42.48|43.56|43.24|43.08|41.7|41.3|42.69|41.82|40.27|41.51|43.17|43.06|44.16|45.42|42.77|42.4|41.1|41|41.22|39.49|37.85|41.33|40.69|41.78|41.66|42.3|41.91|41.02|42.25|43.875||43.91|44.43|43.44|43.04|44.55|44.9|44.75|44.9|44.5|44.79|42.68|43.7|43.61|44.05|44.27|43.61|44.31|46.06|47.61|47.5|47.06|46.56|46.66|46.62||45.62|45.08|43.85|45.01|44.62|43.94|41.9|42.38|43.93|43.09|43.88|43.11|43.72|43.91|44.61|44.86|44.2|44.51|45.26|47.43|48.72|50.07|49.05|49.92|49.17|49.47|50.56|49.19|48.1|48.31|48.15|47.59|47.29|45.91|46.89|47.42|48.2|48.11|48.59|48.75||47.52|48.13|47.61|47.91|49.57|48.44|47.93|47.22|49.01|49.31|50.52|49.91|50.08|51.75|50.74|49.32|49.66|50.87|50.99|48.48|48.77|48.37|47.14|46.51|45.72|47.25|48.32|44.84|46.15|42.8|40.3|40.98|40.78||39.83|39.35|39.82|40.31|40.49|40.27|39.84|37.83|36.5|35.42|35.36|36.06|33.13|35.53|35.27|36.6|37.6|38.07|37.61||36.98
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||85.49|85.2833|83.99|84.0799|83.32||76.265|75.935|75.05|72.68|71.93|71.26|70.97|72.61|72.56|71.93|72.6|74.08|72.92|71.45|70.66|69.42|70.7|70.725|69.42|67.63||67.95|67.42|71.42|73.2|73.24|73.79|74.38|72.99|71.37|72.495|71.74|72.25|73.15|75.245|79.8999|67.87|69.73|69.49|70.16|70.21|70.61|70.87|70.84|70.06|70.53|70.465|70.15|70.01|70.79|70.87|69.44|69|69.895|71.15|71.13|69.97|71.04|71.55|71.95|70.46|71.56|70.87|71.385|71.75|72.43|71.93|71.35|71.68|73.44|74.16|74.59|75.75|75.945|76.46|76.26|75.615|75.5||75.51|75.24|75.36|74.08|74.83|74.84|74.062|74.219|73.76|71.7|71.06|70.5|70.65|70.62|71.01|72.23|71.49|72.83|74.13|73.9|72.845|77.14|83.87|85.55|85.89|84.775|85.28|85.13|85.28|85.7|86.63|86.22|85.76|85.09|84.5|86.21|84.8772|86.7|86.83|88.32|87.47|88.04|90|90.37||89.28|88.74|88.25|88.55|88.76|87.05|86.486|85.96|85.47|85.64|86.4|86.89|85.88|85.32|85.49|82.83|81.67|81.93|82.45|81.1|80.89|80.34|82.94|83.11||82.38|81.4|80.89|81.17|80.87|81.57|82.35|80.62|83.19|81.4|81.81|81.05|80.49|81.93|81.41|82.18|82.85|83.85|84.99|87.44|88|88.65|88.48|87.59|86.87|85.42|85.44|85.12|86.05|86.9|87.92|88.02|87.75|86.97|86.39|85.69|85.31|83.86|83.04|82.14||80.58|79.23|77.33|78.26|77.51|77.48|77.88|77.9|75.87|74.41|75.15|75.35|76.48|75.08|74.09|76.11|75.27|75.95|75.97|76.68|78.78|81.04|84.83|85|82.76|82.5|81.81|81.97|83.78|84.8|83.49|84.89|86.02||91.94|93.75|92.71|91.57|89.44|87.24|86.65|86.79|85.36|81.39|79.84|80.89|81.59|83|84.89|84.37|84.47|83.75|82.17||82.37
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||66.06|65.9|65.71|65.8|65.38||65|64.7|63.3396|59.99|60.45|61.75|61|61.58|63.04|63.94|64.83|65.07|63.57|62.33|60.09|60.27|61.02|60.34|62.5|61.35||61.92|61.305|61.155|60.38|61.35|61.35|61.96|63|62.99|63.25|65|65.22|67.52|68.2799|68.04|67.845|66.45|66.12|65.5|67.26|67.65|67.4|67.02|66.38|67.04|67|67.46|66.78|69.23|68.57|68.1|67.29|65.275|65.345|66|64.9|66.65|67.4|66.95|64.57|66.4|66.99|67.07|65|65.1999|63.59|62.15|61.39|62.89|61.73|60.215|58.75|60.19|61.96|62.0197|62.76|62.66||61.59|62.14|61.98|62.75|63.375|63.69|63.29|62.04|60.63|58.67|56.19|57.42|58.33|58.76|60.06|60.83|61|60.76|60.34|59.68|59.5|58.81|57.25|58.43|59.69|58.84|59.06|60.66|57.68|57.64|56.85|57.11|57.6|54.68|52.9|55.92|55.45|57.43|57.38|58.48|57.29|56.61|59.89|61.69||62.65|63.02|61.62|61.34|61.46|61.955|62.7|61.72|61.45|60.545|59.4199|62.13|62.34|61.83|63.88|62.87|62.84|64.37|64.57|63.26|63.39|62.78|64.48|64.98||65.91|66.31|63.68|62.13|61.46|60.88|60.01|60.21|62.62|61.46|62.64|60.86|63.44|64.75|67.5|68.06|66.8|67.84|67.47|67.84|66.38|69.19|71|69.36|68.24|67.25|66.61|65.51|63.76|65.97|66.82|65.16|65.21|64.12|64.11|64.81|63.89|63.31|63.85|63.61||61.96|59.7|59.44|60.04|61|60.57|61.37|61.05|62.84|63.14|64.52|64.59|64.79|66.62|66.17|65.95|61.11|62.69|62.86|60.54|61.2|63.54|63.33|62.22|59.71|60.13|60.6|57.82|57.39|53.5|52.82|54.23|55.66||54.19|55.01|54.83|55.5|54.64|53.66|50.71|48.49|48.48|46.52|46.2|47.54|46.79|49.6|50.77|50.28|50.32|49.91|49.33||49.2
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||20.05|20.27|19.6999|20.6|20.25||20.34|19.9|19.9|19.9|19.61|18.93|18.52|18.23|18.74|19.25|19.31|19.205|19.24|17.09|17.5692|18.1|18.92|18.83|19.06|18.88||18.89|18.81|19.14|19.11|19.6|19.71|19.7799|21.18|23|23.9|25.42|26.13|25.91|25.88|25.18|25.13|24.89|25.53|25.32|25.62|26.52|26.97|26.4|26.09|26.49|26.41|26.73|26.6|27.94|27.96|27.66|27|26.88|27.115|26.98|26.43|26.72|26.67|26.7|24.87|25.35|25.24|26|25.66|25.66|25.24|24.935|24.51|25.48|24.12|24.77|23.09|22.87|24.41|24.7|23.97|25.13||25.24|24.625|24.92|24.14|24.14|24.05|24.38|23.84|22.735|22.41|21.9|20.97|21.72|21.25|21.68|22.485|23.14|23.34|24.22|24.57|24.61|24.33|23.25|22.78|22.985|22.9|23.51|23.34|22.45|23.3|23.4|24.04|24.23|24.06|23.07|23.05|23.22|25.0299|25.525|27.005|26.65|25.41|26.06|26.515||27|26.88|28|27|27.81|27.04|26.5|24.96|24.94|24.99|25.11|25.23|24.16|23.82|24.37|23.55|23.45|21.73|20.89|20.71|18.04|18.33|18.78|18.83||19.59|19.02|19|18.15|18.23|19.2869|19.85|24.49|27.76|26.74|27|27.33|26.58|27.33|28.1|30.45|29.33|31.47|31.16|32.1|32.15|32.04|32.885|33.5|33.51|31.65|32|31.26|31.16|31|33.4|31.325|32|30.22|30|31.51|32.25|32.14|32.6|33.9||33.32|32.17|30.73|29.92|30.42|30.41|31.5|32.77|32.95|31.95|32.47|33.81|35.72|35.22|34.84|35.89|36.53|35.77|34.1|32.49|34.78|37.81|39.475|40.15|37.91|39.45|41.71|41.34|46.71|47.5|46.79|47.73|49.02||48.37|49.56|52.27|52.45|53.04|50.14|48.88|48.15|47.7299|44.54|44.71|44.5|44.92|47.3|48|48.86|49.99|52.82|53.005||54.2081
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||675.39|678.67|676.61|668.3|663.15||654.27|647.69|644.85|651.78|671.24|679.64|676.92|689.8|680.78|677.48|678.315|679.015|678.27|682.1|666.6|661.19|666.68|662.785|681.58|690.132||703.2|707.2|702.8|688.08|692.5248|694.88|699.29|704.36|701.0591|701.33|701.99|693.12|715.385|682.94|665|671.96|666.74|661.51|669.78|666.34|685.22|686.89|686.99|687.12|677.01|676.895|666.5|659.85|668.39|658.095|645.78|651.44|656.555|653.29|652.4|640.02|640.5|643.22|634.216|638.08|631.335|635.22|640.6|637.78|637.22|639.195|632.15|628.97|625|629.93|629.72|636.99|642.99|649.17|655.09|654.24|659.4||670.78|679.295|683.13|681.645|685.26|685.85|685.85|688.74|689.8425|697.3831|699.52|695.12|694.785|692.305|690.765|689.97|687.08|686.32|683.57|685.6|687.0599|672.14|665.54|665.06|669.98|668.435|661.695|661.06|663.88|663.915|661.14|661.26|670.55|670.96|659.67|678.32|673.57|668.095|672.72|677.77|675.69|670.01|681.325|674.17||680.98|683.49|668.6|673.86|668.17|675.97|671.9|671.59|676.46|677.9974|672.675|698.26|708.76|712.58|707.41|707.66|712.74|704.56|703.12|710.1|713.49|708.23|706.35|724.25||716.82|710.75|714.19|715.41|716.9|725.75|719|713.54|713.3|725|722.05|716.25|706.52|715.04|737.89|737.88|703.56|695.47|696.97|690.99|681.06|682.37|682.73|683.28|686.54|687.95|687.66|687.74|684.1|680.99|688.07|676.99|668.7|665|664|667.87|669.36|662.45|654.07|643.99||636.92|642.13|644.41|644.64|645.4|640.37|645.36|634.05|635.85|645.54|654.24|655.38|653.01|652.81|653|645.89|646.36|638.57|644.75|635.39|642.17|653.68|648.43|663.56|655.81|657.71|660|631.17|629.81|618.95|609.85|610.74|609.1||613.39|611.62|607.62|610.49|604.69|603.85|601.12|591.07|592.3|577.3|575.29|581.37|579.13|592.77|590.83|590.18|610.78|610.44|610.67||614.5
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||101.28|101.69|99.77|98.93|97.97||97.365|96.75|95.49|93.31|97.46|99.83|98.54|98.16|98|97.7|98.7099|99.22|98.61|96.94|96.67|97.09|97.44|96.23|101.06|99.96||101.635|102.05|102.715|102.74|101.81|102.32|103.57|103.93|102.695|101.98|100.84|101.559|102.16|102.07|100.54|99.935|98.34|98.3|96.91|93.88|92.26|95.91|95.615|97.06|98.8499|100.81|103|102.34|101.39|101.039|99.9|100.68|101.08|101.1118|101.1|98.575|101.65|98.96|98.255|100|99.455|99.82|99.345|98.94|99.09|97.78|95.82|96.9|97.87|99.5|98.635|98.47|98.89|99.265|96.95|96.08|98.89||98.81|100.2|99.5|101.89|103.72|103.77|104.85|105.5|104.11|101.39|100.23|100.49|102.745|105.09|106.28|107.24|108.5125|106.8|105|104.63|106.24|104.81|105.54|105.53|107.25|104.9|102.67|98.51|99.18|101.43|101.23|100.19|101.5|99.62|95|97.42|97.23|98.71|99.39|100.4|98.82|96.98|99.63|98.92||100.72|101.28|99.84|99.39|99.28|99.925|98.38|97.26|97.27|96.62|94.58|94.29|95.85|96.59|96.8|96.79|97.12|96.99|96.83|97.4|97.99|99.5|104.79|103.9||102.97|102.89|101.32|100|100.24|101.81|102.75|104.1|106.83|108.11|111.12|110.43|111.93|113.91|117.62|116.12|115.35|113.97|112.29|111.82|107.49|109.18|107.05|108.95|108.18|105.98|105.92|103.7|105.59|106.1|105.69|103.45|104.86|103.67|102.47|99.69|98.88|98.86|100.38|98.59||97.28|97.99|97.65|98.59|97.31|95.49|97.29|98.79|101.19|101.51|103.45|103.47|107.85|107.35|104.99|104.81|99.47|97.85|99|93.42|91.58|93.41|93.11|94.01|91|94.96|95.3|90.85|91|92.48|90.63|91.9|92.97||92.03|92.08|93.54|92.56|92.41|90.3|89.97|87.89|88|88.05|88.35|92.93|93.96|93.87|94.32|91.52|92.58|91.16|89.05||88.79
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||33.28|33|33.04|32.825|32.44||31.98|31.66|31.35|31.18|32.415|32.97|32.29|32.63|32.78|32.8|32.305|32.36|32.51|31.94|31.1|31.09|31.28|31.22|31.605|31.74||32.83|33.4|33.5|33.63|33.4|33.315|33.42|32.9|33.1|32.41|32.54|32.37|32.605|32.75|32.285|32.08|31.85|31.405|31.6|31.89|31.715|32.92|33.14|33.05|32.83|31.89|31.34|31.235|31.605|31.2|30.97|30.8|30.96|30.765|30.33|29.21|29.34|29.7599|29.55|30.02|30.205|30.46|30.34|30.2|29.53|29.01|28.63|28.42|28.87|29.12|29.22|29.3|29.44|29.64|29.83|29.2901|29.415||30.14|30.415|30.57|31.06|31.51|31.429|31.335|31.35|31.15|30.94|30.71|30.68|31.14|31.26|31.79|31.94|31.57|31.31|30.8099|30.39|30.215|30.08|30.16|30.26|30.46|30.35|30.365|30.31|30.365|29.49|29.06|28.68|28.55|28.05|28.43|29.88|30.07|30.185|30.27|30.56|30.55|30.31|30.63|30.74||30.91|30.85|30.52|30.97|30.75|31.055|31.05|31.44|31.6|31.62|31.105|31.57|31.52|31.52|31.68|31.83|31.87|32.01|32.1|32.76|32.93|32.89|32.86|33.04||32.59|32.41|31.66|31.73|31.64|32.05|32.03|32.26|32.75|33.09|32.85|32.92|33.45|33.79|34.2|33.81|33.51|33.56|33.1|32.67|32.12|32.69|32.85|32.64|32.93|32.69|32.35|32.04|31.8|31.77|31.75|30.34|30.07|29.99|30.17|29.91|29.73|30.44|30.67|30.54||30|29.82|29.67|29.87|29.78|29.36|29.3|29.7|29.59|29.55|29.71|29.35|29.9|30.03|30.04|30.6|30.37|29.77|29.83|28.95|28.61|29.16|29.18|28.57|28.02|28.79|28.81|29.03|29.37|28.75|28.09|27.09|27.59||27.54|27.8|27.91|28.02|28.12|27.98|28.31|28.04|27.99|27.78|27.19|27.68|27.44|28.37|27.77|27.98|28.81|29.27|29.18||29.53
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||59.59|59.37|59.23|58.98|57.97||57.92|57.905|57.55|56.81|58.625|59.3|59.1|58.89|59|59.21|59.06|58.99|59.04|57.8|57.36|57.5|58.54|58.92|59.75|59.5||61.05|61.66|61.8|61.2|62.04|62.13|63.15|62.89|62.59|61.87|61.63|61.69|62.15|61.67|61.59|61.77|61.7|60.96|60.44|60.22|60.225|60.63|60.62|61.03|60.27|60.17|59.74|59.24|59.22|58.435|57.55|57.37|58.3|58.66|59.12|58.4|58.9|58.98|59.035|60.09|60.01|60.5|60.71|60.37|59.77|59.25|59.92|59.78|60.94|60.53|60.74|60.98|60.21|61.06|61.51|61.01|62.3199||64.03|67.77|67.83|69.3|69.35|68.9811|68.7|69.11|68.6|67.54|67.09|66.99|68.765|68.46|68.89|68.34|68.46|68.9212|68.87|67.81|67.65|67.37|67.28|67.64|67.36|66.32|65.97|65.22|65.56|65.52|65.41|65.79|66.71|66.19|64.55|66.12|65.78|66.26|66.55|65.35|65.5792|64.94|65.51|64.05||64.965|64.3|63.7|63.61|63.22|63.29|62.29|62.22|62.57|62.26|61.2238|61.99|62.64|62.71|61.88|62.01|62.81|63.02|63.27|64.75|64.62|63.98|63.9|62.43||61.63|61.95|61.02|61.41|61.19|61.27|60.78|60.87|62.96|63.8|63.9|62.75|63.23|64.31|65.47|65.07|64.28|63.83|64.01|63.73|63.25|63.68|62.93|62.65|62.64|62.4|62.28|61.89|61.07|61.15|61.18|60.45|60.1|59.8|60.03|59.81|58.97|59.34|59.72|59.3||58.94|59.41|59.43|59.28|59.4|58.93|58.61|59.15|59.89|60.43|61.3|60.81|61.77|61.69|61.53|61.72|61.56|60.62|60.58|59.23|58.36|59.38|60.46|60.66|60.38|62.07|62.23|61.46|61.21|61.16|60.15|60.9|62.7||62.5|62.15|61.53|62.25|62.23|61.9|61.69|61.33|61.49|60.56|60.19|60.79|60.7|60.93|60.22|59.5|59.74|59.82|60.44||59.68
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||298.975|298.87|296.842|297.24|296.18||289.86|288.725|287.09|284.7756|290.62|290.66|284.855|289.09|289.366|289.98|290.1099|294.09|304.23|302.31|293.735|293.79|299.37|296.47|290.89|289.285||292.8656|295.38|297.7653|303.15|304.96|332.08|335.36|328.3|325.61|323.44|324.77|332|332.015|337.94|335.8|335.39|328.05|330.67|321.77|321.96|325.93|338|342.815|343.99|347.24|366.36|342.03|338.66|343.55|338.25|334.92|331.405|328.62|332.07|328.85|312.91|315.41|319.07|320.56|339.185|351.36|354.1|354.66|346.52|344.315|343.9|335.64|333.935|346.975|340.16|323.825|328.76|332.41|337.47|335.84|326.975|329.66||327.9|337.33|340.59|332.29|335.67|338.19|342.45|344.95|345.53|337.87|336.72|339.48|353.03|369.82|377.59|378.71|377.4|375.48|371.79|365.18|379.25|372|362.98|372.42|384.91|387.63|384|375.87|375.2|382.12|379.82|385.5|385.79|362.82|341.61|353.3549|361.69|362.25|359.32|364.86|359.79|350.13|345.29|346.35||354.68|355.32|344.13|339.665|340|344.55|332.8|326.83|326.19|327.0999|321.845|335.51|339.12|339.64|336.17|337.51|332|337.61|338|338.51|340|348.06|359.58|360.21||361.13|364.9|361.93|356.28|362|362.19|343.03|340|368.72|370.44|370.56|364.63|363.79|369.43|380.57|383.51|383.75|394.45|390.18|395.64|389.74|398.8|403.11|406.43|393.78|392.15|398.68|384.98|387.8|389.41|397.28|396.67|397.66|405.8|403.53|402.99|396.3|390.72|399.86|406||398.71|404|401.65|386.2|378.52|376|380.32|385.16|394|402.19|415.5|417.98|407.92|401.44|402.7|412.95|398.06|389.91|388.59|377.15|379.72|382.37|385.68|383.82|382.2|389.98|388.62|371.69|378.82|383.89|373.41|373.6|386.93||386.3|377.86|380.79|392.6|385.96|372.41|365.33|351|342.51|341.95|326.7|325.6|336.82|347.57|353.46|340.67|336.57|327.35|314.81||319.34
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||70.75|70.175|70.12|70.07|69.48||68.38|67.62|67.12|66.08|67.15|68.53|68.17|67.24|67.45|67.765|67.61|67.91|67.18|66.39|66.2|66.315|66.07|65.79|65.73|65.68||66.43|65.86|65.97|65|65.32|65.2|65.558|65.029|64.72|63.9|63.48|63.33|62.83|62.266|62.095|63.52|63.12|63.3|63.52|63.43|64.52|66.94|67.24|66.61|65.66|64.77|64.41|64.59|64.72|63.17|61.705|61.345|60.865|60.07|59.87|58.83|58.47|58.07|57.97|56.58|56.6|57.25|58.02|58.14|58.01|57.565|56.975|56.69|57.71|57.57|57.8|57.669|58.31|58.6645|59.105|58.6|59.46||59.035|58.96|58.69|58.48|58.47|58.25|58.04|58.13|57.91|58.495|57.88|57.07|57.16|56.62|56.43|55.88|55.55|55.44|55.14|54.82|54.65|54.2|54.15|54.71|54.77|55.37|55.04|54.97|56.16|54.93|54.42|53.66|53.94|53.99|53.4|53.99|53.73|52.96|53.14|53.3|53.125|53.185|53.7|53.66||53.88|53.77|53.62|53.74|53.65|53.68|53.38|53.18|53.11|52.55|52.43|53.12|53.16|53.12|52.18|52.18|52.1|52.11|52.06|52.37|52.45|52.72|52.75|52.99||52.73|52.48|51.91|52.38|52.35|52.64|52.57|52.06|52.55|52.48|52.73|52.32|52.15|53.13|54.37|54.05|53.74|53.42|53.48|53.51|53.8|53.01|52.65|53|50.9|50.62|50.24|49.86|49.88|49.68|49.75|49.03|48.83|48.52|48.05|47.86|47.45|47.15|46.97|47.09||46.56|46.16|46.44|46.45|46.25|46.04|46.29|45.96|45.6|45.89|46.38|46.96|47.15|47.21|46.92|46.53|46.73|46.88|47.03|46.14|45.77|46.74|46.8|47.34|47.09|47.9|47.99|47.1|46.36|45.6|44.45|44.38|44.88||45.3|45.49|45.71|45.8|45.51|44.94|44.42|44.56|44.69|43.7|44.5|44.69|45.39|47.97|48.13|47.65|47.98|47.67|47.24||46.75
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||116.95|117.26|117.34|117.75|117.71||116.695|114.5|114.47|111.39|114.585|117.23|116.42|118.35|117.36|119.6|123.06|119.73|121.38|117.58|114.545|113.84|114.4|113.73|119.04|120.25||125.89|122.42|122.795|120.74|123|125.19|128.08|129.23|128.43|124.85|123.9629|126.6|126.695|125.68|124|124.74|125.11|127.41|124.12|128.48|129.61|134.32|134.46|133.07|132.32|132.035|130.505|127.57|131|128.28|125.83|124.66|128.05|129.31|128.31|127|127.89|127.22|127.03|128.675|128.76|128.435|128.25|127.2|128.8|126.0899|123.94|122.68|129.82|131.45|130.99|131|129.32|130.41|132.34|133.66|137.76||139.79|139.92|137.88|140.08|141.47|141.01|140.73|139.1|136.9|132.89|131.42|132.2|135.755|138.73|140.585|143.31|144.78|142.955|139.57|136.38|136.18|133.97|134.28|134.51|135|132.42|133|127.33|126.58|126.59|125.78|126.15|126.6|124.89|120.98|125.92|126.395|130.1|133.17|131.8|130.17|126.9|129.91|131.89||132.5636|134.81|130.71|131.56|131.68|131.65|128.48|127.4|125.83|126.07|123.82|126.12|126.53|127.12|130.52|133.23|136|137.43|137.94|136.9|137.65|137.63|140.62|142.33||139.56|139.64|136.23|138.31|134.43|137.01|135.57|139.32|150.68|150.21|147.92|145.57|149.13|149.57|155.87|154.15|152.62|149.88|149.06|147.71|144.29|151.58|154.56|153.1|153.09|151.96|146.97|144.93|146.99|148.97|149.89|148.18|147.81|147.18|145.36|143.77|141.76|142.13|144.21|143.28||141.51|142.35|140.97|139.76|140.67|137.92|137.01|138.58|141.05|144.17|144.67|140.57|140.86|139.36|135.04|136.05|132.04|131.38|134.35|130.76|125.67|126.64|128.18|130.04|127.85|127.22|126.67|123.24|125.26|122.16|115.69|116.08|116.82||117.09|118.3|119.45|119.84|119.86|118.92|121.65|115.39|115.6|112.23|109.5|110.07|106.23|110.45|112.05|112.26|113.5|113.82|114.3||112.76
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||24.73|25.08|24.73|25.31|25.62||25.54|25.43|24.33|22.66|23.28|22.89|22.41|23.65|25.26|25.76|26.075|26.4|25.65|24.975|25.34|25|25.6|25.14|26.4|25.45||26.86|26.17|27.12|28.05|28.61|28.05|27.81|27.45|27.559|28.27|29.71|30.85|31.09|30.7|30.99|31.22|31.2|31.4|30.5|30.6|30.23|31.88|32.42|31.75|32.65|32.5|35.735|35.08|35.995|35.8|34.36|34.895|36.25|35.23|33.8799|26.57|25.83|26.385|28.02|28.465|27.67|28.21|28.45|27.55|28.04|27.14|27.5045|27.6|28.32|28.77|28.73|29.4557|29.05|29.18|29.62|30.67|30.64||30.79|31.03|30.56|30|31.42|31.22|30.575|30.6|30.11|28.8|28.37|28.145|27.3|26.91|28.12|28.93|29.33|30.59|30.64|31.05|31.84|31.45|31.2|30.865|31.64|30.54|30.92|30.87|30.43|32.46|32.38|33.59|34.07|32.52|32.13|32.596|32.3899|33.85|35.36|35.75|35.97|36.36|38.5899|39.48||39.34|39.18|39.45|40.14|39.66|39.98|40.51|40.793|40.68|41.67|42.69|43.58|43|41|41.448|40.56|40.9345|44.38|45.38|41.55|41.92|41.97|44.6|44.62||43.8|43.75|43.405|44.8|44.91|45.11|44.2|42.18|43.76|42.19|41.05|41.5|39.11|39.22|41.94|42.58|41.93|43.65|43.63|44.29|44.57|45.075|44.7|45.25|45.31|44.77|44.935|44|44.28|44.66|46.3|47.38|49.82|48.105|53.71|52.43|52.21|50.84|50|49.96||49.71|47.06|44.84|47.72|49.41|46.8|51.8|52.373|53.3355|52.82|52.87|53.85|57|44.47|44.43|44.96|45.61|43.99|44.0139|43.6|45.3|48.7604|51.76|50.37|49.61|50.23|51.61|48.74|50.84|53.1373|53.47|55.24|56.76||54.66|52.11|52|52.66|52.78|49.95|49.39|49.4|48.85|45.9|47.25|44.99|45|46.9|46.9|46.88|49.55|50.026|51.5||57.22
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||31.955|32.02|31.73|31.71|31.405||31.23|30.75|31.06|29.3285|30.08|30.65|30.03|30.68|30.86|31.18|31.19|31.65|31.47|30.919|29.365|28.98|28.99|28.44|29.32|28.89||30.98|30.9|30.555|31.085|31.61|32.08|33.035|33.16|32.24|32.51|33.43|33.355|33.84|33.63|31.66|30.84|30.95|30.58|30.009|29.9|30.62|30.7|30.52|31|30.93|31.3055|31.21|31.43|31.86|31.69|31.61|31.84|32.13|32.34|32.72|32.07|32.3661|32.6|32.655|32.055|32.75|33.62|33.19|31.95|32.08|31.49|31.3542|30.97|31.56|32.2|32.045|32.45|32.4|32|31.9|31.32|31.52||31.88|32.37|32.12|32.36|32.9|33.08|32.93|33.16|32.97|32.44|31.99|32.185|32.92|31.74|32.19|32.78|32.98|33.03|32.66|31.81|32.49|31.945|32.6894|33.07|34|33.1|33.53|33.55|32.83|32.82|32.83|32.78|33.03|32.12|30.94|32.89|33.08|33.61|33.73|34.05|33.97|33.41|33.78|34.3||34.8|34.79|34.52|34.35|34.89|35.06|34.595|34.08|34.09|34.13|33.91|34.86|35.58|35.15|35.47|35.55|35.51|35.69|36.03|35.43|35.24|35.25|35.76|36.01||35.51|35.545|34.2|34.47|34.15|34.55|33.91|33.6|34.18|33.77|33.43|32.89|32.48|33.08|33.8916|33.69|32.33|32.77|32.52|32.43|32.3|32.59|32.29|32.45|32.47|32.17|32.29|31.955|32.35|32.75|32.9|32.63|33.41|32.37|32.4|32.3|31.9|32.03|32.1|32.5||32.3|32.55|32.06|32.34|32.25|31.47|31.38|31.52|31.88|32.175|32.96|32.2|32.04|31.94|31.84|32.47|31.78|30.44|31.11|30.52|30.84|30.56|29.34|29.4|28.58|30.16|30.52|29.17|29.2|28.81|28.48|28.75|28.77||28.71|28.82|28.45|27.92|27.77|27.79|27.94|27.22|26.56|25.34|25.41|24.875|24.45|26.28|26.61|27.03|27.3|27.9|28.22||28.26
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||43.68|44.26|44.23|43.64|43.01||42.81|41.96|41.55|41.13|42.23|43.44|43.22|43.9999|45.37|46.19|46.75|47.35|47.35|44.95|45.3116|45.3783|47.41|46.09|47.24|46.75||47.91|48.5|49.04|47.885|48.69|48.08|48.6|47.85|47.97|47.84|48.03|47.965|48.19|48.69|48.39|47.92|47.43|48.25|50.81|46.03|46.27|46.94|46.38|46.03|45.78|44.94|45.39|44.31|45.0381|44.46|42.55|41.59|42.45|42.83|42.905|41.74|42.47|42.79|43.14|44.3|43.6703|44.1|44.97|44.78|47.29|46.63|45.855|44.95|46|46.1099|46.205|46.71|47.11|47.4299|47.59|47.35|48.98||49.71|50.54|51.39|51.15|51.58|51.15|51.27|51.74|51.72|51.41|50.42|49.98|50.58|52.39|53.2|53.86|53.89|53.72|54.41|54.06|54.45|54.07|54.48|55.38|55.78|54.43|53.99|53.1899|53.62|54.56|55.87|51.65|50.57|49.26|47.23|49.17|49.33|49.79|49.86|49.92|49.98|48.83|49.41|50.8||50.92|51.45|49.95|50|50.24|51.12|49.16|49.43|48.48|48.26|47.79|48.88|49.46|49.11|50.37|50.08|48.55|48.74|48.81|47.2|46.76|46.68|47.42|47.82||47.93|47.93|47.96|47.29|46.82|46.92|46.78|47.17|49.5|49.38|48.83|48|48.87|49.69|50.65|50.16|49.5|49.36|48.95|49.47|49.07|49.37|49.64|50.44|52.81|53.14|45.38|44.49|44.49|45.23|45.42|45.15|44.72|44.04|44.15|43.31|43.43|43.64|42.91|42.5||42.16|43.36|43.28|43.27|42.35|41.72|41.77|42.3|42.2|41.98|42.35|41.51|42.02|42.15|39.33|38.55|39.04|38.97|38.48|37.35|38.09|38.75|39.38|39.29|37.3|38.56|38.2|37.66|37.43|37.22|36.4|36.63|37.72||36.98|36.65|36.09|36.73|37.6|37.65|37.93|35.88|35.21|34.8|35.61|35.31|35.89|37.92|37.98|36.79|36.97|37.01|37.72||37.56
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||42.5|42.28|42.12|42.18|41.16||41.26|40.76|40.92|40.29|40.64|40.46|40.57|40.76|40.465|40.45|40.21|41.045|41.66|41.54|40.67|40.39|39.9|39.7244|40.52|40.1||40.54|40.73|40.8628|40.33|40.92|41.62|41.995|42.6599|42.77|42.63|43.69|43.3|44.185|44.545|44.4|44.99|44.89|44.85|43.58|42.63|43.45|44.64|44.54|44.56|44.35|44.49|44.05|44.6|45.33|45.195|44.29|43.835|44.04|44.21|44.19|43.31|43.49|43.87|43.7699|43.64|43.19|43.82|44.135|43.941|43.985|42.82|42.6|42.155|42.7381|42.73|42.64|43.03|43.02|42.56|42.45|42.17|41.8||41.27|41.725|41.82|41.92|42.35|42.115|41.63|41.58|41.13|40.48|40.945|41.66|42.65|45.97|46.355|46.81|46.95|46.82|46.31|46.8|46.94|46.9|47.425|47.45|48.59|48.53|48.82|48.485|48.29|48.615|48.54|48.5|48.91|48.7|47.83|49.325|49.63|49.74|49.69|49.89|50.24|50.05|50.08|49.64||50.31|50.62|50.05|50.33|50.84|50.96|50.625|50.91|51.03|51.2|51.57|52.02|52.27|53.18|53.87|53.99|53.87|53.45|53.25|53.35|53.26|52.64|52.64|52.97||52.72|52.99|52.79|53.38|53.24|52.8983|52.96|53.34|53.975|53.28|53|52.45|53.455|53.6|53.86|54.12|54.55|54.78|54.72|54.85|54.845|55.1|55.15|54.96|54.755|54.52|54.94|55|55.05|54.53|54.71|54.87|54.767|54.14|54.62|54.36|54.24|54.4|54.57|54.77||54.51|54.74|54.12|54.605|54.03|53.419|53.93|53.62|54.2025|54.53|53.59|53.97|53.81|53.67|52.82|52.69|52.005|53.9484|52.95|51.75|51.17|51.65|51.945|51.9|51.38|52.41|52.63|52.295|51.97|50.85|51.205|51.39|51.47||52.18|52.39|52.1101|51.9|55.51|54.155|53.35|52.51|52.6198|51.94|50.9459|51.08|51.06|50.96|50.32|50.48|50.82|50.99|52.09||52.18
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||57.94|59.13|58.6|58.55|57.92||56.91|56.05|55.12|53.35|55.9|58.1|55.52|55.31|57.6581|59.06|58.79|58.64|57.955|54.83|53.46|52.845|56.01|57.74|59.95|59.39||60.53|61.2|60.8|62.97|63.95|63.64|64.27|64.76|64.46|62.38|62.0586|61.88|63.13|62.78|61.5|61.39|60.35|59.37|57.39|57.48|57.93|59.1998|58.85|56.41|51.89|52.68|51.75|52.5503|49.96|50.21|50.67|50.89|51.3|50.58|50.7|49.67|50.25|50.07|49.88|49.57|50.37|51.055|51.93|50.02|49.98|47.975|46.49|46.87|48.78|49.899|49.7799|49.3799|49.35|48.76|48.06|48.45|48.93||49.43|50.55|52.005|50.38|50.86|51.15|47.93|47.73|46.71|45.73|44.66|45.24|46.655|47.42|48.385|49.73|48.4|48.2|47.45|46.1|47.44|46.61|46.86|46.98|48.87|48.88|48.29|46.69|44.47|44.27|44.37|44.5|44.49|43.19|41.3|44.13|43.81|45.25|45.16|45.25|44.99|43.86|44.76|46.19||46.99|47.2|46.45|47.42|46.66|47.9|47.32|47.28|46.72|46.41|45.5|47.3|48.63|49.17|50.2|49.47|49.72|49.45|50.1|50.41|50.2|50.28|51|51.04||49.23|49.81|48.24|49.08|48.5|47.43|45.96|45.46|47.75|47.15|46.86|46.29|46.7|46.98|47.13|46.92|46.9|47|45.74|45.42|45|44.39|43.85|42.05|42.14|41.24|41.32|41.47|41.57|42.58|43.32|42.59|41.19|40.95|41.06|39.81|39.15|39.9|40.5|40.38||39.61|38.68|39.13|40.67|39.95|36.44|36.92|37.5|39.94|41.11|42.27|37.98|36.11|33.64|33.83|34.2|33.6|32.54|32.14|31.26|31.34|31.88|32|32.92|31.52|33.39|33.01|31.39|32.34|29.99|29|29.45|29.63||29.47|28.96|28.65|28.33|28.16|28.19|27.37|27.55|26.99|26.28|26.96|25.13|24.45|25.89|25.9|25.97|26.83|27.15|26.68||26.77
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||69.7|68.91|69.37|67.3|66.34||64.9|64.53|64.1|63.65|64.88|64.37|63.8|64.159|64.73|66.79|67.432|69.91|67.76|66.53|67.48|67.62|69.91|70.1|72.7449|72||74.96|74.26|73.67|73.19|74.72|77|78.09|77.71|79.03|80.5|82.23|83.81|85.88|85.54|84.51|84.08|85.62|85.98|85.28|84.19|80.52|81.4|81|78.52|77.57|78.295|78.41|77.16|75.38|74.6982|74.22|73.79|73.92|74.51|73.58|72.35|73.46|74.6|74.29|73.3|74.64|76.83|74.77|73.39|74.41|75.375|73.675|73.8|77.63|77.61|77.45|75.9|74.59|72.06|73.37|73.66|74.54||74.355|77.34|75.13|76.43|77.9199|77.69|75.67|75.84|74.1846|73.06|73.38|75.78|77.25|78.5|79.47|78.75|77.39|76.48|74|72.99|71.65|69.97|70.57|69.44|71.3|69.775|71.66|70.45|68|68.78|68.34|69.3|69.46|68.29|64.74|68.2|67.55|67.45|67.46|67.835|67.04|66.9|67.24|66.98||67.65|68.4|67.98|66.61|67.375|66.99|65.61|65.11|63.99|63.92|65.47|67.33|69.98|72.43|72.5|74.44|76.44|76.5|74.95|74.15|72.72|71.37|71.88|71.82||69.91|71.91|69.12|70.52|69.63|69.99|68|70.33|75.45|75.8|77.5|76.61|78.04|71.82|73.18|73.33|71.19|73.04|72.1|71.71|71.69|73.33|74.21|74.58|73.69|72.54|73.5|71.43|72.09|72.78|73.57|74.59|73.97|70.2|74.26|74.36|72.24|72.26|74.45|75.21||75.37|75.24|73.28|74.18|73.99|71.38|71.96|71.5|72.06|73.01|76.75|76.27|79.26|79.65|79.2|78.2|79.48|79.07|77.55|75.81|70.25|70.67|68.68|66.67|64.95|67.08|67.67|66.84|69.08|68|69.13|70.5|71.55||69.99|70.36|72.4|72.85|71.87|70.53|70.16|69.56|68.29|65.51|64.03|65.41|62.95|68|68.29|67.08|69.2|68.97|67.14||65.83
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||97.95|98.67|97.64|97.53|95.49||94.96|92.81|91.72|90.5464|93.79|93.75|93.16|95.05|95.59|97.22|96.98|98.05|99.8121|96.98|95.1|92.97|95.5|97.095|101.81|99.87||103.83|100.51|99.13|100.4|103.05|102.18|103.29|104.84|104.99|101.89|100.9069|100.4222|101.66|99.65|100.88|102.5|103.065|99.35|97.89|98.28|102.465|103.7|103.72|102.34|101.68|102.37|101.235|100.97|98.825|100|99.96|100.2243|101.42|100|101.07|97.7558|98.88|95.75|94.08|93.46|92.76|94.5|94|88.72|88.75|85.33|82.86|83.31|86.65|87.93|88.46|87.91|87.93|86.81|85.72|87.75|87.789||88.06|88.8|88.33|87.7|88.84|88.75|87.92|88.57|86.44|83.65|81.92|82.39|84.95|84.8199|85.25|85.98|86.215|86.44|85.12|82.3|83.2|82.5|83.35|84.09|85.07|84.38|84.48|83.38|83.65|83.9|83.35|83.55|83.98|81.2|81.08|87.55|87.91|90.19|90.13|90.3|90.23|87.61|89.32|91.15||91.54|92.19|90.64|91.03|91.505|92.85|92|94.12|94.4|94.21|93.52|97.9|98.89|100.14|102.52|103.84|104.99|103.31|104.44|105.77|106.47|105.62|105.54|105.19||101.8|101.85|99.74|102.2|101.72|101.59|100.03|100.99|105.84|105.35|104.55|103.66|103.9|103.8|105.54|103.82|102.55|103.32|98.16|95.9|96.89|97.15|96.38|94.83|95.3|94.35|95.75|95.82|95.31|96.85|97.8|95.42|94.69|92.17|92.73|89.59|89.72|91.17|92.62|92.51||91.56|91.22|90.88|90.39|90.24|88.55|89.08|91.06|92.57|92.99|97.16|94.37|92.13|92.94|96.06|97.25|94.14|94.5|95.36|89.68|88.09|88.14|87.82|89.61|86.21|88.42|88.8|90|90.36|88.32|87.2|88|88.85||87.74|86.96|87.97|86.82|86.5|84.52|83.47|83.29|82.47|79.55|78.93|79.39|77.73|82|81.92|83|85.7|86.69|87.16||86.75
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||83.7|83.32|82.12|83|83.45||81.81|81.47|79.37|77.87|79.66|82.16|80.32|81|85.45|84.62|88.62|89.78|88.57|84.31|83.25|82.85|85.5|85.04|84.02|81.88||81.44|83.056|88.75|90.85|88.09|87.73|88.18|88.09|90.04|93.24|93.875|94.115|97.6|98.98|97.67|96.28|95.52|93.16|94.17|95.59|94.75|99.3|101.08|104.78|105.29|100.93|98.76|97.02|95.75|96|94.42|90.07|91.3|93|94.775|94.49|93.01|91.25|90.31|90.88|90.47|95.17|96.42|96.01|95.18|93.06|90.99|91.47|97.41|96.59|91|90.3199|93.13|94.94|97.99|99.76|102||104.24|98.43|95.85|94.68|97.87|95.77|90|89.32|88.75|89.2241|88.02|89.36|89.2505|92.63|93.05|97.0571|97.99|97.1|100.02|100.9|101.48|101.3|106.6|106.86|108.19|104.42|103.64|100.32|99.9|100.25|100|98.99|95.86|95.16|94.48|95|93.94|96.5|96|99.18|96.06|95.98|94.66|96||96.83|95.55|95.54|94.11|96.03|98.46|98.6|96.6|96.64|94.25|95.68|86.73|83.99|83.72|88.77|87.94|88.3|88.64|89.15|86|82.29|86.15|87.12|87||90|83.31|82.74|85.895|88.78|91.99|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||18.44|18.87|18.48|18.51|18.295||18.72|18.07|18.4|17.4|17.91|17.86|17.57|17.3|17.63|18.47|19.27|19.54|19.82|19.2899|16.875|16.95|16.33|16.55|16.85|16.71||16.97|16.91|17.21|17.5|18.05|18.44|18.41|18.84|17.99|18.819|19.3|19.523|19.49|19.5|19.18|18.83|18.42|18.77|18.52|18.29|18.53|18.23|18.47|18.57|18.43|17.94|17.69|17.41|17.93|18.1|18.06|18.13|18.39|18.34|18.56|18.19|18.15|19.06|19.21|18.26|18.19|17.86|18.29|17.755|18|18.25|17.92|18.345|19.1|18.99|18.84|18.69|18.46|18.455|18.8|18.78|19.19||19.27|19.07|19.2|19.29|18.94|19.03|18.93|19.07|19.5|20.95|20.3|18.94|19.4|18.3678|19.66|21.4993|20.72|20.6|20.37|20.4|20.53|20.4|20.9085|21.7|22.05|21.2407|21.7|21.5|22.7|24.31|23.67|22.8|22.29|21.26|20.77|21.0505|21.16|22.105|23.13|22.68|22.1|22.18|23.43|23.1||23.6199|22.53|22.19|22.46|22.95|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||52.45|52.08|49.62|51.2|51.58||52.1996|52.01|51.23|48.49|48.38|46.89|47.2799|47.94|49.0426|52.05|53.0199|53.37|53|51.56|50.27|50.72|52.86|52.5799|53.31|53.26||54.0761|53.5229|54.1|53.5|55.23|56.805|56.72|58.7851|59.58|59.49|59.37|60.29|62.58|63.57|70.9|73.4131|74.395|75.19|74.35|73.49|74.9|76.7499|75.055|77|78.59|81.56|81.66|78.15|79.81|77.34|75.95|74.92|74.12|76.08|77.28|73.44|76.2|78.41|78.94|73.3169|76.325|77.629|78.63|76.45|76.68|74.82|74.42|74.68|77.62|77.47|77.0895|77.55|80.8|84.7|84.95|86.4|85.5316||83.16|84.79|83.68|82.75|84.23|83.94|82.34|80.088|73.66|70.44|67.74|67.1799|67.73|67.1199|70.31|74.1|73.38|71.54|72.59|72.38|74.87|73.36|67.88|68.15|70.64|70.73|72.62|73.82|73.56|72.99|72.87|72.99|73.43|69.77|67.34|69.59|69.49|71.6|73|74.07|74.21|73.05|75.11|75.12||76.71|79.16|76.88|78.17|76.3|77.54|79.63|78.12|77.01|76.92|75.57|79|79.15|81.28|84.15|84.01|82.76|84.97|85.6|84.8|81.43|80.96|81.317|83.54||83.46|85.25|83.61|82.36|81.33|80.0632|78.84|78.65|83.24|81.01|81.3|80.4|81.97|83.81|85.94|86.98|87.84|93.02|90.02|92.92|91.7115|93.85|95.34|96.23|91.79|90.9378|93.51|92.57|93.24|99.71|102.32|101.75|104.91|102.82|104|106.21|106.77|105.7|109.33|109.95||108.9716|106.13|103.45|106.62|110.2399|109.06|113.64|117|118.35|119.97|122.04|125.42|137|142|132.75|131.32|124.45|117.5|115.5|112.69|120.06|128.58|128.98|127.41|118.415|119.85|121.02|120.32|124.03|122.2999|117.555|118.65|120.52||119.43|117|119.14|123.66|127.8|129|118.88|113.11|111.4|106.99|107.38|110.75|106.24|106.06|111|110.89|108.889|107.79|102.5||106.14
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||28.24|28.58|28.18|27.99|27.81||27.96|28.06|27.93|28.05|28.285|28.37|28.39|28.47|28.26|28.39|28.23|28.16|28.12|28.36|28.24|28.2|28.35|28.28|28.44|28.51||28.86|28.75|28.78|28.78|28.94|28.99|29.31|29.14|29.2|29.135|28.38|28.46|28.32|28.31|28.355|28.73|28.67|28.81|28.29|28.87|29.12|29.18|29.215|29.13|29.18|29.23|28.95|29.285|29.29|29.23|29.05|29.065|29.11|29.2|29.37|29.44|29.555|29.59|29.37|29.7|29.62|29.1|29.04|28.67|28.74|29.1|28.76|28.345|28.295|28.3|28.22|28.12|28.38|28.23|28.1|28.23|28.09||28.13|28.17|28.23|27.98|28.0719|28.195|27.65|27.67|27.27|27.37|27.335|27.43|27.56|27.73|27.62|27.78|23.06|23.06|22.67|22.49|21.435|21.15|21.45|22.08|22.63|22.64|22.73|22.505|22.21|21.83|21.72|21.16|21.4|21.35|20.86|21.575|21.49|21.69|21.75|21.95|21.99|21.685|22.09|21.92||22.28|22.465|22.39|22.715|23.04|23.29|22.45|22.765|22.43|21.94|21.58|21.96|22.605|23.29|23.23|23.09|23.145|23.08|23.04|23.3|23.73|24.01|24.09|24.23||24.4|24.69|24.48|24.9158|25.19|25.22|25.09|25.33|26.275|25.66|25.65|24.95|25.24|24.72|24.34|24.2399|24.31|24.16|24.3199|24.65|24.29|24.98|24.93|24.54|24.84|24.94|24.85|24.81|24.43|24.65|24.49|24.41|24.45|24.42|24.48|24.13|24.32|24.56|24.39|24.62||24.46|24.39|24.53|24.97|24.53|24.215|24.25|24.73|25.22|25.47|25.22|24.95|25.355|25.52|25.71|25.269|24.97|25.04|25.16|24.315|24.25|23.644|23.41|23.691|22.81|23.03|22.8537|22.84|23.05|22.8|22.87|22.53|22||22.28|22.89|23.28|23.1101|22.825|21.42|21.36|20.86|20.265|19.83|19.91|20.17|21.03|20.65|20.9|20.545|20.48|20.37|19.5||19.25
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||11.35|11.47|10.585|10.97|11.08||11.22|11.43|11.19|11.46|11.41|11.49|11.06|11.75|12.25|12.76|13.81|13.98|13.97|13.81|13.57|13.9|14.74|14.71|15.7799|15.79||16.04|16.63|16.93|17.365|18.52|19.98|20.02|20.29|19.19|20.85|21.15|19.85|19.37|19.8|20.05|20.4|20.77|20.6|19.83|19.77|19.6547|20.4692|20.81|22.1124|22.75|22.82|23.295|22.62|22.56|22.02|21.7|21.39|21.72|22.18|22.14|21.4|21.21|21.615|22.4485|22.63|23.6843|25.13|25.302|24.4|24.59|24.26|24.75|24.21|24.5988|24.845|24.8|26.32|26.6073|27.43|27.18|26.62|27.75||26.7162|27.37|27.69|27.685|27.578|27.415|26.9|26.93|26.78|25.56|26.01|26.76|27.07|28.57|29.8|30.99|36.94|39.15|39.39|39.47|38.92|37.5|37.4|37.66|37.76|38.62|39.56|39.6|38.44|38.81|39.17|40.27|40.25|39.28|38.19|39.3|40.14|41.65|41.88|41.63|41.75|40.77|42.01|43.58||43.35|43.07|42.38|42.7|44.71|44.35|43.14|44.035|43.07|41.97|41.23|41.95|41.25|42.8|45.86|44.39|43.14|44.07|44.1|44|43.75|44.37|45.56|45.92||46.3|45.6|45.18|45.23|46.28|44.35|43.66|42.15|42.05|40.19|40.385|40.2|36.4|37.68|39.63|43.98|44.47|46.02|46.25|47.33|47.34|48.75|48.17|48.6|48.43|45.605|44.19|43.71|41.72|41.95|42.25|42.83|43.32|42.3|40.91|40.37|40|39.52|40.26|40.81||39.63|39.48|37.59|38.36|37.49|36.31|37.29|38.54|37.94|37.46|36.95|38.26|38.42|38.64|38.75|36.84|36.38|35.75|33.43|32.5|35.34|48.33|49|47.8|44.73|47.19|46.7379|46.86|49.3|49.5|49.41|50.18|53.16||50.97|50.91|50.65|50.06|49.71|46.98|44.15|41.31|42.28|40.92|37.52|37.43|39.05|39.2|38.84|36.94|37.89|38.09|37.5||38.745
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||33.9|33.635|33.33|33.89|33.73||32.85|32.17|31.62|31.42|31.71|32.43|32.44|31.515|33.01|32.39|33.14|33.21|33.015|32.13|31.34|31.54|31.57|32.53|33.45|33.1||33.5|33.14|33.43|33.21|34.82|33.265|34.42|34.99|35.09|35.8989|37.53|34.62|34.49|36.61|37.03|38.52|38.59|40.79|40.01|39.29|39.88|39.05|36.8999|36.66|36.92|36.68|37.57|36.735|32.23|32.44|31.53|32.03|34.44|34.71|33.48|32.46|33.22|34.52|35.25|35.33|35.79|35.46|36.06|36.1742|36.58|35.775|35.91|35.88|37.84|36.19|36.36|35.62|36.47|37.6608|38.23|36.36|37.5||38.13|36.64|36.79|36.99|36.6741|33.96|32.22|32.6199|32.51|32.28|31.99|31.97|32.23|32.451|32.83|33.91|34.18|33.72|35.16|34.72|35.33|35.7|35.7|35.06|35.26|35.69|36.34|35.16|35.03|37.01|38.65|37.27|38.33|38.32|38.03|36.66|36.25|38.47|40.71|40.28|40.53|39.2|39.01|39.37||42.89|43.19|47.68|48.42|45.81|44.24|43.7|43.85|41.45|41.5|38.8666|35.9|36.07|37.24|38.3|36.15|36.1|39.2|35.61|35.79|35.9899|36.24|36.99|36.97||37.05|37.21|36.35|34.98|33.2|32.55|30.5|28.82|30.3|30.99|31.6173|33.6|34.25|34.8|36.97|36.6|34.68|34.81|35.75|36.73|35.48|34.4971|34.895|35.5129|35.3403|35.6|37.5|38.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||30.805|32.07|32.51|30.23|30.95||30.17|28.9|27.04|25.89|26.96|27.585|27.04|26.995|26.75|27.79|28.82|29.23|29.8899|26.56|27.0919|27.03|27.645|28.25|29.63|29.38||29|29.33|30.37|29.86|29.36|29.992|31.45|31.9277|30|30.25|29.95|29.17|28.77|27.95|27.85|28.45|28.78|28.47|27.715|26.83|25.9|25.88|25.74|25.71|25.54|25.3|24.84|25.1699|26.0143|25.75|25.62|25.7|26.205|26.3252|26.76|27.1|27.8|28.13|28.09|26.65|26.32|26.83|27.72|28.325|27.48|27.0144|27.03|25.71|28.065|28.77|28.03|27.6|27.95|28.165|27.8|27.373|28.25||30.03|30.57|28.32|28.085|27.55|28.61|28.3|28.61|29.15|29.38|27.18|27.86|27.84|27.58|27.85|27.85|27.53|26.54|26.74|25.56|25.56|25.64|27|26.8|27.13|27.13|26.96|25.38|23.83|23.87|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||41.5364|41.62|40.94|40.99|40.79||40.59|40.66|40.53|39.86|40.02|39.23|38.5|37.65|37.85|37.61|38.095|38.69|39.96|38.89|37.97|38.18|38.3|38.535|39.03|38.92||39.82|40.02|41.46|41.32|41.2|42.19|42.88|42.81|42.13|42.32|42.57|42.92|43.23|44.22|44.68|45.52|45.85|47.09|46.8|46.335|46.84|47.83|47.86|47.57|46.63|45.98|44.69|44.08|44.08|43.76|43.39|43.78|43.67|43.55|43.81|43.01|43.475|43.45|43.51|44.1|44.86|44.22|45.275|43.95|44.8|44.8|45.2|44.74|44.95|43.44|44.15|49.09|54.38|54.105|54.45|54.39|53.89||52.85|52.14|51.79|51.43|52.05|52.25|51.91|50.8|49.95|49.83|49.22|48.42|49.46|48.41|49.2|49.37|49.15|48.815|48.9699|48.6|47.95|48.51|50.6|50.95|51.43|52.01|52.55|52.2|52|52.36|51.9|51.46|52.43|52.1|51.78|51.71|51.39|51.98|52.15|52.86|53.13|52.77|53.35|53.53||53.46|53.35|53.08|55.38|54.2|53.34|52.46|52.88|51.82|51.33|51.55|52.19|52.44|52.16|53.77|54.72|55.2|55.7|55.66|55.78|55.71|54.45|54.24|54.29||53.3|52.9|52.89|52.46|52.34|51.45|51.02|49.93|50.64|50.74|50.17|49.85|51.48|51.56|51.86|50.52|49.78|48.76|45.84|46.35|46.12|46.08|47.03|47.28|47|46.7|47.19|47.33|47.15|46.63|46.09|46.38|45.97|45.89|46.2|44.98|45.37|45.3|45.71|45.81||45.83|45.5|45.38|45.14|45.63|45.04|45.92|46.65|46.79|46.89|46.13|46.94|47.54|47.49|47.53|47.29|47.31|47.98|47.76|47.59|46.86|47.44|46.95|45.83|45.2|45.52|45.85|45.98|48.17|50.59|52.76|56.55|56.44||56.53|58.31|59|56.66|56|55.1|54.8|54.41|53.59|51.58|51.85|52.22|49.86|50.2|51.6|50.42|51.39|51.77|51.8||50.53
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||30.83|30.48|29.62|30.225|30.2||30.145|30.29|30.38|29.64|29.53|28.7|28.47|28.13|28.24|28.81|29.72|29.86|30.26|29.61|28.13|28.53|29.1573|29.51|29.36|29.46||29.1635|28.4595|29.71|28.6126|29.11|30.09|30.0926|30.5071|30.72|31.42|31.03|31.19|30.82|30.94|31.26|31.17|31.88|31.98|32.135|31.79|31.805|32.22|32.64|32.32|33.3164|33.47|34.02|35.3124|37.4|46.75|46.45|44.81|45.09|44.79|44.865|43.14|43.0307|43.55|44.755|45.4701|45.67|46.31|47.7188|49.01|48.905|48.46|48.97|48.7|50.26|50.455|50.05|50.9|49.99|50.51|50|50|49.69||49.98|47.57|46.91|47.21|47.38|45.95|44.78|44.87|45|44.66|43.93|43.36|43.86|43.11|44.17|44.42|45.02|44.9|44.825|44.4|45.26|45.265|44.8799|44.84|45|44.75|45.045|44.87|44.75|45.39|45.33|46.01|45.53|45|44.17|43.56|44.09|44.28|43.69|41.145|40.69|42.25|44|43.8262||43.635|43.62|45.5|45.34|44.26|44.11|43.64|40.96|40.75|40.9|41.15|41.01|40.02|41.02|40.7|40.11|39.025|39.755|39.735|39.61|40.51|39.93|39.68|39.88||39.77|40.49|40.6|39.65|39.7999|39.24|38.74|37.46|37.65|37.0129|37|37.6|37.53|38.15|39.31|39.21|40.44|41.26|40.57|41.945|43.3|43.79|43.8|44.43|44.57|43.5799|43.06|42.42|42.91|44.99|45.51|44.24|43.81|43.86|42.79|42.91|43.19|43.58|46.1741|45.26||45.94|45.5325|42.79|43.68|44.74|42.92|43.09|45.58|45.93|44.61|46.72|47.99|47.45|47.19|47.66|48.09|46.86|46.25|44.86|44.81|47.33|49.435|50.28|50.65|48.35|50.38|51.69|51.69|53.31|57.75|58.7|58.56|59.2872||58.66|59.12|59.4|58.57|56.3598|55.99|55.5|52.69|53.4393|53.38|50.835|49.65|53.5|52.91|52.73|51.26|50.93|50.72|48.08||48.08
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||53.43|53.95|53.815|53.5|53.1299||53.07|52.49|51.52|50.34|51.33|51.342|50.61|51.3|51.41|51.35|51.24|51.8901|51.52|50.76|50.37|50.065|49.62|49.67|50.27|49.847||50.81|50.39|51.13|51.3|51.98|52.075|52.12|51.5|51.63|51.31|51.17|51.36|51.15|51.3|51.05|50.55|50.42|50.08|49.805|50.21|50.69|51.5|51.48|51.32|50.98|50.95|50.87|50.04|50.85|49.46|48.87|48.24|48.35|48.49|48.75|47.7|48.465|48.1|48.33|48.42|48.55|48.44|49.14|49.28|48.945|48.57|48.9|48.64|49.91|50.68|50.44|50.26|50.32|51.47|51.75|51.9|52||52.75|52.7|52.19|52.28|52.3|52.019|51.67|51.98|52.16|52.15|51.9|51.45|52.46|52.41|52.42|52.18|51.86|51.34|51.19|50.73|51|50.03|49.875|49.76|50.21|50.17|50.13|49.45|49.58|49.63|49.63|48.92|48.85|48.52|47.82|48.27|47.86|48.32|47.76|47.38|47.71|47.24|47.01|46.7||46.155|45.89|45.49|45.915|45.81|45.95|45.6599|45.62|45.69|45.55|44.84|45.17|45.43|45.82|45.92|45.9|45.72|46.04|45.94|46.22|46.29|45.94|46.36|46.02||45.85|45.69|45.02|44.77|44.61|44.67|44.42|43.66|44.55|44.51|44.82|44.69|45.11|46.42|47.39|47.7|47.49|47.41|47.67|47.92|48.35|48.72|49|45.21|45.27|45.12|45.19|45.09|44.81|44.94|45.21|44.96|44.76|44.79|44.69|44.66|44.59|44.77|44.41|44.19||43.64|44.33|44.36|44.83|44.71|43.6|43.89|43.38|43.48|43.11|43.43|43.26|43.49|43.44|42.95|43.09|42.69|42.63|42.18|41.45|40.97|41.7|41.9|41.34|41.76|41.71|41.7|40.62|40.2|40.27|40.69|41|42.22||42.29|43.4|43|43.94|42.07|41.24|40.74|40.48|40.49|39.53|39.75|40.01|40.08|41.13|41.49|41.59|42.42|42.12|41.32||41.21
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||30.12|30.58|29.55|30.34|30.53||30.64|29.81|29.47|28.2872|29.27|29.84|29.51|29.83|29.96|30.94|32.015|32.08|32.12|29.96|29.7|29.58|30.29|30.69|30.685|30.31||30.13|32.18|32.69|32.58|32.59|33.32|31.56|31.79|32.31|33.415|34.42|35.76|35.27|36.35|35.29|35.4917|35.03|35.27|32.95|33.12|33.0316|33.15|33|32.49|32.69|32.9|33.01|32.06|32.92|32.8|33.27|34.535|35.26|36.85|37.42|36|35.55|36.62|36.44|35.36|33.83|34.885|35.15|36.18|35.38|33.94|34.17|32.63|31.83|31.83|31.61|30.5697|32.055|33.6399|33.9236|33.76|36.4022||36.27|36.775|38.5693|38.835|38.5|37.97|37.8624|38.1|39.7067|39.57|38.18|36.9684|37.09|37.07|37.55|35.65|36.96|34.49|32.97|32.81|30.76|29.92|28.94|28.54|28.25|29|29.25|28.11|29.19|29.45|27.47|28|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||33.38|33.2|32.85|33.81|34.48||34.55|34.47|33.7|32.25|32.97|35.14|35.25|32.9|34.14|36.19|33.99|34.79|32.77|31.07|29.92|30.9|38|38.75|39.25|39.17||38.3|38.45|39.75|40.98|46.01|48.29|48.53|51.64|47.38|47.45|51.62|53.8|49.94|51.32|50|49.85|45.76|45.49|45.7|44.96|46.42|48.33|46.35|47.16|48.23|47.97|47.94|46.59|47|47.33|46.88|45.44|45.22|45.97|45.68|44.5|44.57|45.3|46.75|46.59|47.47|49|50.52|49.98|50.28|47.98|48.17|49.66|51.32|51.14|51.15|49.8|50.53|51.96|52|51.69|52.29||51.91|49.49|55.58|51.68|52.63|51.35|51.3|50.4|50.24|46.92|46.14|45.8|46.86|46|49.18|51.17|51.75|51.58|52.11|51.36|49.85|50.12|51.09|50.1|51.37|51.85|53.37|53.29|51.63|52.82|53.14|54.5|54.63|53.45|51.53|52.69|53.4|55.61|57.1|59.14|59.27|58.5|60.23|61.8||64.49|64.4|65.95|67.37|67.38|64.91|63.14|61.83|60.7|59.15|60.5|60.19|58.71|60.32|62.53|60.61|62.67|66.65|65.43|62.75|67.95|70.29|76.82|73.15||65.15|63.51|61.47|60.63|62|62.11|59.69|58.1|59|53.61|52.38|53.45|54.48|54.9|56.35|60.63|58.75|60.25|59.3|66.22|68.3|72.53|73.17|73.36|72.72|70.6|70.33|66.55|63.6|68.62|67.16|71.92|73.69|63.35|61.72|62.17|65.35|68.46|69.77|71.57||71.15|68.9|63.56|65.3|67.85|69.6|70.84|75.49|77.87|75.98|80.96|83.37|88.27|91.18|90.89|88.28|89.82|88.52|92.96|98.05|95.52|101.34|109.36|121.86|117.75|127.16|125.1|122.5|133.94|138.5|137.22|145.5|157.25||160.24|167.25|176.82|172.56|151.89|154.38|158.18|149.91|155.23|141.88|146.94|154|160.37|148.3|151|127.89|134.33|131.85|137.47||142
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||690.77|672.75|684.79|683.87|687.3875||684.8999|672.77|668.97|658.65|661.39|678.57|679.36|656.57|647.2125|652.085|661.17|662.86|669.99|654.66|651.91|651.5|639.94|635.75|663.24|649.89||652.695|654.01|656.415|647.075|659.99|679.36|673.58|681.27|680.0882|679.47|670.94|663.6|691.87|703.265|697.63|678.67|673.82|610.38|613.1099|604.5|602.375|614.79|632.49|632.16|627|626.96|620.5385|621.3599|623.17|632.74|633.08|637.93|635.02|627.49|624.85|615.52|615.64|619.66|586.73|597.88|594.71|599.7|610.94|598.46|609.59|604.75|604.75|599.35|603.395|603.28|617.4|615.135|619.4762|617.01|655.24|653.215|669.3||671.12|668.24|614.94|582.96|582.63|581.72|583.12|581.86|586.36|585.84|586.81|582.28|583.19|580.55|573.415|565.8093|562.425|560.51|552.66|557.21|562.54|560.44|563.83|547.5999|533.75|499.67|481.61|480|484.42|484.32|481.9|477.1|476.67|476.76|460.98|465.94|460.45|449.99|449.39|458.04|450.32|442.41|453.73|461.9699||458.1|462.88|457.42|451.44|452.88|452.83|450.49|444.65|438|434.92|438.6|446.01|435.84|430.81|431.09|436.37|426.96|425|407.66|399.915|419|433.13|463.2|453.38||452.81|447.99|442.38|450.32|441.25|435.95|436.27|432.7299|433.91|432.73|426.08|422.59|426.865|426.18|429.02|425.4|422.38|429.015|421.21|418.87|409.22|403.74|400|391.63|387.8|381.98|382.2999|384.53|379.42|377.89|379.09|367.6205|365.915|369.67|377.7|368.58|368.255|363.16|360.88|361.6||365.08|375.54|380.28|379.35|368.755|361.335|381.62|385.45|379.47|367.35|378|384.02|382.73|385.9484|393.02|397.37|412.82|424.07|429.8586|399.52|391.52|388.5|383.99|379.22|368.91|375.75|376.32|369.57|370.25|369.33|361.935|368.9|364.98||361.645|357.27|356.99|356.025|350.155|347.36|345.52|341.33|354.62|386.98|393.09|409.99|469.98|395.39|354.62|344.25|349.99|347.99|354||359.11
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||26.03|26.41|26.33|26.18|25.94||25.74|25.24|24.9|23.92|24.33|25.17|24.625|24.78|24.91|25.25|25.285|25.45|25.75|25.78|25.35|25.35|25.81|25.21|26.22|25.99||27.57|27.505|27.08|26.45|27.1|27.11|27.48|27.14|27.06|27.17|27.22|27.07|27.29|27.07|26.98|27.19|26.69|26.62|25.92|25.84|26.3|26.99|26.99|26.695|26.9|26.92|26.36|26.49|26.71|26.25|25.9|25.9|26.17|26.06|25.99|25.575|26.14|26.05|25.8|25.27|25.11|25.21|25.11|23.75|23.33|22.37|21.75|21.66|22.8|22.82|22.58|22.63|22.73|22.72|22.63|22.52|23.23||23.08|23.07|23.11|23.24|23.49|23.52|23.08|23.36|22.835|22.6|22.2|22.115|22.655|22.63|23.01|23.295|23.6|23.55|23.38|23.27|23.405|22.41|22.4|22.3|22.45|22.22|22.105|22.1|21.78|22.12|21.91|21.85|22.39|22.02|21.39|22.7595|22.7|23.08|23.2|23.44|23.63|22.9|23.54|24.29||25.07|25.36|24.84|25.79|25.98|26.375|25.81|25.35|25.15|25.075|24.34|26.4|26.25|26|26.31|26.29|26.56|26.4|26.62|26.55|26.38|26.84|27.12|27.22||26.87|26.82|26.05|26.55|26.57|26.56|26.08|26.18|26.78|26.68|26.52|26.07|26.41|26.23|26.74|26.22|26.69|26.55|26.27|25.81|25.75|25.79|25.66|25.38|25.39|25.01|23.81|23.55|24.5|25.04|24.06|23.64|23.82|23.3|23.85|23.4|23.15|23.5|23.52|23.93||23.34|23.46|23.55|23.62|24.3|23.7|23.94|23.86|24.62|25.11|26.36|25.09|24.7|24.99|24.98|24.49|24.14|23.67|23.88|23|22.86|23.32|22.69|22.59|22.37|23.31|23.12|21.98|21.98|21.16|20.63|20.86|20.84||20.55|20.71|20.8|20.63|20.44|20.15|20.08|19.64|19.66|18.95|19.27|19.35|19.13|20.07|20|20|20.91|21.13|20.97||20.88
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||6.05|6.15|6.09|6.26|6.45||6.4|6.35|6.48|6.39|6.6|6.86|6.63|6.83|7|6.99|7.04|7.09|7.0699|7.06|7.16|7.16|7.08|7.15|7.11|7.035||7|7.028|6.9776|7.03|6.03|6.57|6.84|6.995|7.05|7.085|7.22|7.51|7.19|7.26|7.2897|7.34|7.25|7.15|6.93|6.93|7.07|7.14|7.18|7.1|7.3584|7.24|7.245|7.28|7.2399|6.88|6.72|6.59|6.745|6.71|6.75|6.79|6.81|6.95|7.045|6.965|7|7.07|7.1|6.99|6.98|6.96|6.8777|6.98|7.265|7.35|7.265|7.16|7.085|7.185|7.175|7.415|7.57||7.43|7.52|7.44|7.38|7.43|7.42|7.53|7.58|7.6|7.47|7.265|7.49|7.595|7.38|7.66|7.94|7.58|7.6|7.53|7.67|7.655|7.5|7.67|7.9|7.87|7.8|7.78|7.72|7.65|7.7|7.8191|7.835|7.86|7.64|7.66|7.93|7.88|7.79|7.97|8.07|8.29|8.31|8.18|8.26||8.22|8.58|8.81|9.29|9.55|9.59|9.73|9.48|9.29|9.5|10.01|10.05|10|9.91|10.59|10.335|10.79|10.97|9.33|9.15|8.93|9.09|9.15|9.035||9.4|9.21|8.63|8.41|8.39|8.44|8.56|8.66|8.57|8.68|7.57|7.79|7.58|6.86|7.03|7.3|7.45|7.97|7.92|8.21|8.25|8.41|8.4408|8.34|8.17|7.92|7.88|7.6|7.55|7.63|7.51|7.8|7.68|7.78|7.77|7.86|7.92|8.03|7.95|7.9||8.07|8.02|7.95|8.17|8.29|8.25|8.66|8.84|8.79|9.51|10.05|9.12|8.57|8.66|8.54|8.8401|9.22|8.92|8.76|8.86|10.89|12.37|9.6|7.98|7.78|8.05|8.23|8.09|8.25|8.68|8.74|8.98|9.35||9.23|9.37|9.4|9.48|9.85|10.19|11.68|11.68|10.5|10.28|10.25|10.25|11.2|10.71|11.2|12.35|11.96|12.44|12.72||12.85
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||13.54|13.23|12.97|13.16|13.5||13.24|12.92|12.99|12.72|13.525|14.04|13.94|13.91|13.64|13.59|13.75|13.85|13.95|13.71|13.84|13.77|13.72|13.97|13.97|13.97||13.99|13.91|13.84|13.83|13.82|14.27|14.3|14.57|14.7|15|15.43|15.885|17.285|17.94|18|17.81|17.94|17.7|17.67|17.49|17.28|17.6143|17.42|16.97|16.92|16.745|16.85|16.97|17.02|16.525|16.6|17.01|16.94|16.765|16.8425|16.77|16.13|15.99|16.15|16.8|17.04|16.98|16.98|16.545|16.39|16.66|16.71|15.76|15.93|15.75|15.775|16.15|15.96|16.23|16.59|16.97|17.45||17.62|18.17|17.94|17.62|17.84|17.67|17.25|16.94|16.37|16.25|15.85|15.51|15.51|15.72|16.77|16.83|16.29|16.335|16.28|16.64|16.79|17.07|17.29|17.48|17.03|16.84|17.03|16.814|16.48|16.425|16.14|16.92|16.57|16.38|16.22|16.84|17.37|17.7926|18.15|18.22|17.88|17.82|17.82|17.91||17.91|18.11|17.96|17.72|17.77|17.8|17.6|17.675|17.51|18.37|18.39|18.6|18.61|18.25|18.27|17.64|17.57|17.96|17.45|17|17.24|17.02|17.03|17.07||17.47|17.66|17.69|17.23|17.1|16.88|16.475|16.26|16.54|17.11|17.69|16.91|16.84|17.47|17.99|17.79|17.77|17.8|18.06|18.33|18.15|18.24|18.12|17.65|17.43|16.58|15.49|15.15|14.5|14.64|14.65|14.89|15|14.95|14.86|15.07|14.93|15.04|15.09|14.83||14.95|14.85|14.95|15.15|15.09|14.98|||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||45.05|45.74|46.3|47.28|46.7589||45.95|46.47|45.99|42.72|43.355|45.17|43.63|44.32|45.42|46.8439|46.3|47.46|47.05|44.82|45.42|44.49|46.1|45.66|48.33|46.81||50.76|49.87|46.94|46.4887|48.1799|48.838|48.4599|48.85|47.43|48.44|49.1|48.84|49.15|46.2899|46.8|50.58|50.385|50.98|49.21|49.06|51.5|52.79|53.502|51.36|51.59|51.78|52.42|54.79|53.89|53.29|52.83|54.76|55.48|53.735|51.41|50.4|51.63|49.78|47.8|47.04|46.995|47.79|47.38|45.045|44.49|42.96|41.85|41.865|43.49|43.67|42.84|41.0127|40.73|39.29|38.25|38.3|38.605||39.04|39.97|39.55|39.619|38.85|38.69|37.47|37.97|37.49|36.2999|33.82|33.99|35.87|35.75|36.14|37.97|37.8|37.21|37.1|35.1566|35.84|35.33|34.34|35.37|35.15|34.2463|35.35|35.23|34.78|35.54|34.71|34.94|35.44|33.35|33.15|36.01|36.45|39.09|38.8338|38.58|38.534|37.61|38.17|39||39.8446|40.39|38.51|37.8715|38.61|39.73|38.16|38.62|37.24|36.58|35.08|36.8|37.309|36.9|36.85|35.97|36.17|36.42|36.05|35.65|35.77|35.91|36.45|36.06||32.87|32.88|31.98|32.32|32.24|31.2|30.21|30.54|32.22|32.04|31.78|30.84|32.51|30.84|31.65|30.52|29.51|29.95|28.78|28.46|28.4|29.55|27.92|26.34|26.15|26|25.68|26.12|26.5|27.46|27.75|27.73|28.61|25.86|26.42|26.72|25.35|26.35|27.09|27.12||27.52|26.26|26.21|26.55|27.12|26.03|26.99|25.89|26.36|26.75|27.46|28.28|28.75|29.52|31.2|31.55|31|31.2|32.39|32.02|29.33|26.97|25.82|25.43|24.75|26.28|26.29|24.69|24.47|22.58|23.13|24.24|24.75||23.46|23|23.46|22.74|23.21|21.31|21.07|20.71|20.67|20.43|21.63|23.75|21.37|19.93|19.04|19.06|19.94|20.08|19.91||19.87
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||73.08|73.99|73.71|73.48|73.26||73.03|72.1|70.71|67.63|69.28|67.95|68|68.81|70.92|69.18|70.425|69.75|70.155|67.25|63.99|63.85|64.63|63.985|64.985|65.99||67.45|67.8|68.77|69.47|70.35|71.21|72.63|77.15|74.4|75.58|75.52|77.605|79.02|79.48|78.9|78.61|78.77|79.13|77.49|78.54|78.17|78.66|79.85|80.14|78.35|78.57|77.44|76.48|77.39|77.54|76.72|76.715|76.46|78.79|79.71|78|78.82|79.05|79.81|79.72|79.67|80.15|81.6684|81.44|81.6|80.3|80.44|80.31|81.82|82.46|81.89|81.44|81.96|83.32|84.06|84.14|83.9275||83.84|84.23|82.725|82.86|82.99|82|80.68|78.34|78.53|78.06|78.3|77.95|78.5|78.52|78.04|77.36|77.92|77.16|79.83|80.95|80.81|80|82.45|82.91|83.86|83.88|83.49|83.89|83.63|83.1|83.18|81.34|80.43|80.52|79.52|80.34|79.22|81.59|81.69|81.82|80.86|80.59|81.25|80.6||78.97|79.11|77.71|76.94|78.14|77.73|74.895|74.97|74.83|73.71|73.03|73.58|73.29|73.17|72.91|72.63|72.42|71.5|71.5|72.11|71.86|70.82|72.68|72.88||73.45|71.93|71.17|71.92|72|73|72.25|71.04|73.29|72.24|72.46|71.83|71.35|71.67|73.14|73.74|73.41|75|71.09|72.43|73.05|72.82|71.91|71.75|71.98|71.9|71.74|71.2|69.89|69.97|70|69.65|69.18|67.86|67.58|67.01|66.37|64.41|64.07|62.88||62.02|62.54|61.25|61.7|61.06|60.74|61.45|61.86|61.6|61.16|61.38|62.08|61.98|63.44|62.59|63.82|63.16|63.39|62.58|62.44|61.52|62.28|63.18|63.95|63.76|63.74|64.32|63.86|64.1|65.22|65|67.06|68.24||67.92|66.95|66.12|65.37|64.58|64.57|64.07|62.71|63.39|62.84|63.28|63.74|62.79|65|65.75|65.67|66.39|65.45|64.23||65.44
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||44.95|44.635|40.8462|42.64|45.15||45.92|46.76|47|45.9|47.12|45.99|44.58|42.6399|44.57|48.25|50.25|50|48.55|45.95|47.92|48.46|50.3|52.8|53.36|53||52.99|51.5799|53.23|55.9749|57.63|61.75|62.6298|64.25|67.14|67.38|65.77|65.92|71.4|72|74.35|79.54|68.58|66.4499|64.1206|63.45|63.735|66|65.52|66.92|67.33|67.3|67.38|66.94|68.95|69.64|66.13|65.18|65.5706|64.75|67.38|64.72|65.08|64.31|67.49|67.55|68.43|71.2838|72.65|71.23|72.77|72.93|71.14|71.5|74|74.1367|73.08|74.5985|75.085|77.5399|77.815|77.4501|79.12||79.25|81.6767|81.1|76.15|77.02|76.14|75.6819|76.78|77.09|73.45|69.79|70.38|71.61|70.48|74.06|76.49|81.19|83.49|85.91|87.92|83.215|82.66|91.3|88.98|91.28|89.4358|91.57|92|88.28|89.2|89.9999|92.45|93.69|88.25|85.35|88.2|90.78|92.56|95.18|98.88|98.4175|97.46|105.94|107.2||114.8|115.7|111.92|113.71|112.9|111.9|112.68|109|104.1|104.5|104.22|101.3|99.56|104|107|106.98|105.15|107.58|108.97|99.51|98.65|102.28|99.2|91.79||92.75|86.44|85.21|81.37|82.31|80.14|78.35|74.8|74.8|73.03|69.87|67.3|68.35|74.81|77.25|81.01|80.33|83.49|85.35|90.91|93.64|97.09|96.7199|100.57|100.36|95.5|93.74|90.08|85.21|88.19|88.5|91.9|93.15|90.56|92.28|94.9|96.52|96|98.89|96.89||98.45|94.27|90.1|88.11|91.98|92.2|97.79|99.3|101.93|100.225|102.57|105.8|113.17|111.69|105|109.73|100.36|95.86|94.92|96.5|107.75|113.09|119.46|132.85|129.09|136.53|135.47|133.57|146.59|153.2|149.51|158.75|171.56||168.44|162.88|165.7499|157.49|149.26|149.99|154.05|151.17|152.55|154.1|156.88|164.7|182.6|157.02|170.5|155.76|152.38|153.88|150.65||158.1899
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||27.91|27.71|26.44|26.48|26.65||26.36|25.82|25.44|25.08|25.72|25.48|25.47|25.82|26.099|30.33|34.55|34.48|33.83|31.82|32.32|32.25|33.4999|33.5|33.765|33.96||32.98|33.27|33.52|32.38|32.505|34.25|34.71|35.2|35.1|36.5|40.79|40.89|42.8|43.48|43.09|42.31|34.8099|34.55|34.12|34.43|35.84|37.6699|38.7504|37.68|37.9|37.5|37.04|36.13|37.4238|37.55|37.23|37.03|37.18|37.6899|38.3699|37.865|38.06|37.4209|37.99|39.7394|39.98|39.76|39.3|39.64|39.83|38.93|39.1099|40.87|43.17|43.08|41.39|44.46|45.2|44.31|43.635|45.39|46.71||46.15|48.63|44.33|41.93|42.1799|39.72|36.845|37.13|37.4|38|39.24|39.33|41.5|43.39|43.33|43.7|42.59|40.95|40.02|40.68|40.23|39.75|37.63|36.84|37.39|37.165|37.4|38.31|38.68|40.3284|40.95|42.65|41.47|39.38|38.5188|39.89|40.2|45.7|46.85|44.5|45.432|45.08|47.26|46.34||46.65|50.23|50.35|50|50.4|46.64|47.87|48.31|49.72|42.89|37.49|38.5|35.6|35.4|35.14|35|35.77|33.75|32.71|31.5|32.78|32.9|32.04|36.09||34.37|30.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||78.83|79.7|79.17|79.54|79.085||77.34|76.64|73.56|73.45|76.19|77.09|75.76|76.46|78.02|78.4299|75.69|75.69|74.91|72.08|71.57|70.6|69.39|67.2|70.27|69.86||71.82|72.77|73.66|71.6|69.61|67.85|67.49|68.25|67.56|65.98|66.36|65.78|67.2|67.8|68.83|67.66|64.76|60.68|61.7|62.035|63.13|66.085|66.47|66.5828|65.78|66.13|67.29|66.97|67.79|67.68|66.895|67.49|64.19|62.91|62.55|61.91|62.6|63.68|63.17|64.4|64.305|64.23|64.18|62.63|62.23|60.95|60.04|60.05|61.31|61.39|61.1|61.93|63.74|64.455|63.37|64.04|64.9225||64.455|63.7699|64.06|65.56|66.05|65.25|63.75|63.26|60.7|59.67|58.53|57.165|59.0701|57.21|58.54|60.93|60.52|58.96|58.05|57.13|57.31|56.48|56.46|56.94|56.21|56.12|56.27|55.27|54.54|54.6|54.46|54.39|54.59|53.4|52.09|55.705|56.71|58.36|59.5|60.25|60.11|58.8|58.46|60||60.84|60.84|60.68|58.7|58.96|59.5599|59.22|58.84|58.33|57.77|56.42|57.7|58.66|58.92|59.56|61.09|63.92|64.48|63.58|65.72|65.68|65.16|69.49|69.25||68.62|68.57|66.88|66.6|65.86|67.25|66.41|65.52|65.36|65.85|67.88|67.67|70.89|72.66|76.35|73.58|70.5|73.9|72.28|68.01|68.08|70.89|70.8|70.9|69.18|67.97|65.1|64.98|67.92|69.02|67.39|66.18|65.2|64.22|63.7|62.36|61.9|60.7|61.56|59.77||56.85|56.05|55.01|56.65|56.82|54.02|53.21|54.69|54.85|54.48|55.78|55.34|55.07|54.63|52.59|51.86|52.03|50.87|51|48.69|47.63|48.13|49.1|50|48.81|49|47.88|47.15|48.79|48.27|45.43|45.95|45.35||43.59|42.71|42.43|42.63|42.2|42.05|41.7|41.09|40.9|40.45|39.4|39.38|39.91|42.08|41.2|40.12|39.84|39.08|38.76||38.04
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||16.8494|16.88|16.8|16.93|16.4||16.41|16.5|16.27|16.4|16.56|16.605|16.23|16.08|16.22|16.72|17.88|18.15|18.23|17.76|18.755|18.6|18.8|18.88|19.75|19.26||19.45|18.59|18.955|19.4|21.03|21.14|21.69|21.36|20.905|22.9345|24.98|25.365|25.6|27.05|27.95|27.305|27.065|28.24|28.35|28.07|28.3|27.73|27.21|27.77|27.73|27.7|27.38|26.44|26.57|26.21|24.1|22.9217|22.78|23.387|23.97|23.95|24.44|25.63|26.5|27.07|26.97|27|27.4|28.35|30.28|30.91|33.35|34.8|36.43|36.6|36.305|35.37|35.18|35.819|35.35|35.2099|36.15||36.47|36.38|34.85|34.92|35.395|35.2|36.94|37.055|36.43|36.575|36.82|34.41|34.2|34.7|35.2|36.43|37.38|39.75|40.705|39.4|39.38|39.4|39.14|38.3|38.32|36.95|36.89|37.07|36.9499|39.7|40.3|39.31|38.89|38.99|36.39|36.77|37.3|38.265|38.15|37.67|37.85|37.65|39.79|40||40.94|39.9|38.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||3.98|3.88|3.62|3.85|3.9||3.95|3.715|3.65|3.51|3.62|3.69|3.6|3.83|3.77|3.895|3.965|3.96|3.86|3.62|3.61|3.73|3.78|3.78|3.64|3.79||3.91|3.62|3.71|3.86|4.03|4.34|4.45|4.56|4.6|4.8226|5.2379|4.59|5|5.63|5.88|5.72|5.6861|5.81|5.66|5.64|5.77|5.8|5.92|5.9|6.09|6.2088|5.72|5.49|5.53|5.51|5.35|5.2302|5.39|5.4|5.44|5.12|5.005|5.24|5.15|5.07|5.24|5.48|5.44|5.26|5.35|5.545|5.51|5.25|5.505|5.76|5.84|5.99|5.8|5.82|5.37|5.3|5.33||5.19|5.05|5.145|5.0402|5.17|4.87|4.8761|4.98|5.095|4.795|5.06|5.46|4.87|5|5|4.7|6.65|8.69|9.08|9.11|9.2|9.04|9.25|9.18|9.21|8.98|9.2|9.12|9.07|9.37|9.44|9.63|9.66|9.59|9.85|10.07|10.04|9.92|9.93|9.9|10.16|10.23|10.3|10.54||10.9805|11.34|11.73|11.91|11.91|11.8|11.87|11.65|11.51|11.35|11.37|11.5|11.54|11.605|11.6|11.5|11.57|11.88|11.77|11.19|11.4|11.31|11.31|11.4499||11.795|11.7849|11.71|11.68|11.76|11.9001|11.99|11.93|11.79|11.44|11.88|12.12|11.84|12.05|12.13|12.2|11.91|12.1|12|12.1|12.39|12.32|12.23|12.38|12.36|12.1|11.95|12.13|12.18|12.32|12.31|12.28|12.3|12.38|12.12|12.13|11.9173|11.875|11.94|11.64||11.96|11.76|11.43|11.43|11.26|11.23|11.53|11.72|12.23|12.39|12.2|11.8|11.63|11.57|10.37|10.5|10.7|12.07|12.68|12.52|13.23|13.92|14.46|14.18|14.25|15.05|14.4999|14.43|14.81|14.79|14.24|14.51|14.6||14.71|15.13|15.33|15.18|14.43|14.71|14.67|14.29|14.12|13.68|14.3594|14.95|15.08|14.95|14.9|15.37|15.19|15.18|15.14||15.11
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||20.05|19.94|19.74|20|20.03||19.76|19.885|19.78|19.72|20.12|19.68|19.23|19.5|20.12|20.76|21.2|21.03|20.75|19.85|19.35|19.5|19.52|19.44|20.3084|20.145||20.19|20.75|21.08|21.62|23.28|25.27|25.05|24.94|25.51|25.03|25.43|25.88|26.13|26.21|25.9|25.67|25.23|25.25|24.8199|25|24.94|24.81|24.77|24.1466|23.96|23.54|23.43|23.77|22.79|22.695|22.4|22.26|22.27|22.39|22.09|21.55|21.75|21.58|21.9927|21.7625|22.13|22.46|22.53|22.2435|22.51|22.515|22.48|22.34|22.82|22.79|22.5175|22.54|22.45|22.8479|22.82|22.858|22.07||22.22|22.23|22.44|21.53|21.68|21.74|21.92|21.98|22.13|21.71|21.82|20.58|19.88|20.17|20.37|20.45|20.59|20.6|19.98|19.94|20.1799|19.91|20.18|20.11|20.76|21.23|21.24|21.11|20.9|21.28|20.99|20.5|20.61|19.98|19.33|19.95|20.81|21.42|21.77|21.6|21.495|20.79|21.34|21.4||21.68|22.56|22.77|22.89|22.55|22.6|22.37|22.22|22.15|22.44|22.9|23.48|25.05|27.29|28.64|23.86|25.2|24.5|23.78|22.16|22.6|22.8|23.15|23.0385||23.24|24.44|24.7|24.42|25.16|25.7599|26.75|25.79|26|25.59|24.68|23.7799|24.32|24.44|25.21|24.4738|24.22|24.31|24.17|24.08|24.7|25.38|25.1096|25.75|25.34|24.79|24.97|25.05|24.2|24.08|22.95|22.73|22.38|22.22|22.49|21.94|21.44|21.73|21.57|21.98||22.615|23.2|22.05|22.87|21.92|21.61|22.65|22.5|23.5|24.44|24.79|23.715|23.91|24.27|23.56|22.67|22.14|21.61|21.08|19.49|20.52|20.98|21.31|21.09|21.13|22.16|22.84|22.91|23.85|23.9|24.28|24.68|26.21||25.98|26.45|26.75|27.58|27.67|26.59|26.48|26.37|27.1|26.1|26.73|27.14|28.39|27.92|27.54|27|27.37|26.8|28.08||30.39
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||48.11|48.84|48.22|48.1|47.68||47.31|46.8|46.34|44.895|47.15|48.38|48|46.94|47.03|47.28|47.83|47.84|48.24|47.65|46.72|46.71|47.13|46.5|48.15|47.9705||50.31|50.29|50.05|48.77|49.3|49.32|49.71|49.72|49.71|50|49.7173|49.53|50.05|50.09|49.25|49.625|48.43|48.4|47.71|47.23|48.04|49.52|49.93|49.635|49.475|49.95|48.58|46.74|46.23|45.94|45.33|45.32|46.08|46.02|45.96|45.2251|45.98|46.02|45.89|45.03|44.759|45.07|44.955|43.1|42.16|40.3|39.6|39.325|40.75|40.72|40.21|40.83|41.14|41.49|41.635|41.71|43.21||43.18|43.2|43.22|43.52|44.23|44.13|43.97|44.33|43.545|43.16|42.36|42.62|43.56|43.88|43.99|44.55|44.54|44.44|43.83|43.83|43.84|42.43|41.61|41.725|42|41.91|41.96|41.67|41.02|41.62|41.75|42.09|42.55|42.22|41.46|44.22|44.27|44.23|43.99|44.4|44.09|42.51|42.84|43.34||44.41|44.85|44.13|44.94|45.38|46.22|45.51|44.965|44.76|44.77|44.05|47.74|47.9|47.75|48.15|48.17|49.56|49.17|49.71|50.05|49.16|49.32|50|50.08||49.21|49.22|47.97|48.92|48.49|48.44|47.81|47.84|49.33|49.34|48.8|48.03|48.81|48.78|50.12|49.4|49.17|48.72|48.19|47.91|48.11|48.05|47.39|47.25|47.7|47.25|46.13|45.99|46.44|47.99|47.26|46.59|46.72|46.08|46.73|46.3|45.87|46.53|46.12|47.12||46.5|46.67|46.78|46.53|47.36|45.98|46.36|46.45|47.6|48.74|50.51|48.83|48.87|49.55|49.68|48.91|47.96|47.33|47.67|45.81|44.8|45.66|44.62|44.7|43.48|45.39|45.05|43.67|43.71|42.4|41.55|42.58|42.52||41.85|41.81|42.18|41.31|41.06|41.15|41.14|40|39.55|37.97|38.26|37.95|37.22|38.96|36.95|37.42|38.74|39.05|38.97||38.58
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||98.57|98.81|97.45|96.29|95.33||94.11|93.64|93.125|93.54|96.89|98.59|99.09|99.745|100.96|102.36|103.12|102.87|103.74|100.55|97.99|97.69|100.99|99.55|101.245|101.335||103.67|104.99|104.98|104.89|106.24|106.01|107.28|107.5|106.87|106.615|106.89|106.81|105.52|105.29|105.42|104.55|103.6|104.87|104.84|102.37|101.31|101.39|101.055|100.1775|98.82|98.83|97.33|96.42|97.23|97.17|95.8|95.91|96.785|97.5|98.04|95.9|96.315|99.18|98.04|99.48|100.37|101.14|101.58|99.97|101|100.59|99.845|99.79|102.13|102.43|103.9701|104.24|104.24|103.29|101.85|100.82|103.29||104.725|104.1424|104.775|103.13|104.045|104.06|103.85|104.125|102.9625|101.905|101.1915|101|102.045|103.27|103.56|103.5|104.745|104.47|104.08|103.37|103.53|103.8|103.48|105.5|102.53|101.195|101.54|100.39|99.11|99.51|99.94|100.33|101.64|101.15|97.75|100.085|100.01|101.85|101.33|102.39|102.05|100.47|100.95|101.9||101.36|100.66|99.41|100.49|100.78|102.08|101.21|100.97|100.14|100.41|100.69|100.36|101.52|101.87|103.14|103.29|101.96|102.06|102.45|101.34|101.56|101.04|101.94|104.28||105|105.34|104.2|103.1|103.08|104.14|103.5|103.51|106.81|106.24|106.23|104.74|106.58|106.2|108.41|109.405|107.75|109.9|109.55|109.98|110.44|114.98|114.14|114.3114|114.235|113.73|112.34|112.26|109.79|111.29|111.17|109.17|108.9|106.55|107.28|107.78|106.5|107.77|108.39|107.75||106.14|106.79|107.56|109.64|108.99|106.355|107.77|108.99|112.4|108.22|107.11|104.67|106.77|107.96|105.1|104.75|104.27|104.53|104.29|102.73|103.67|105.635|105.01|106|105.91|107.74|106.26|104.75|105.42|103.68|102.8|101.21|102.875||102.72|104.005|102.79|104.15|107.8|112.21|94.68|91.415|92.54|91.17|89.53|89.15|90.05|92.25|93.66|92.29|93.3|93.1|93.99||93.945
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||153.72|153.48|152.96|156.01|153.88||153.13|149.56|148.25|144.55|147.73|148.385|146.636|150.99|153.77|155.08|155.99|157.38|156.88|157.1|156.93|156.15|154.45|153.94|157.89|156.96||162.51|165.83|166.51|165.03|168.01|168.49|170.5|171.09|171.16|170.67|170.52|170.51|169.5|167.79|164.475|164.51|162.1|155.99|154.85|150.71|150.01|154.23|153.9|152.35|153.9|154.92|152.145|150.25|153.82|152.3|150.64|153.68|154.855|156.49|155.94|153.06|154.6|157.45|155.31|154.95|157.43|160.82|162.52|159.74|155.07|153.42|148.89|146.49|151.79|151.76|149.64|147.26|146.28|144.39|145.22|146.06|148.49||150.43|152.5|151.71|150.14|149.565|149.21|147.36|148.61|149.05|145.89|142.92|144.09|147.86|145.273|147.11|149.11|150.36|151.44|152.19|152.74|155.84|152.9165|147.95|148.2|151.3|149.7|150.57|148.2|146.84|147.87|144.96|143.79|146.41|142.75|140.99|145|146.44|147.84|147.66|148.2|147.79|145.25|148.95|150.75||152.7|152.59|148.44|149.34|156.33|156.25|148.18|147.81|146.18|145.93|143.39|147.39|147.6|149.19|147.855|147.76|149.95|147.85|145.61|149.75|149.29|149.96|151.31|153.3199||154.08|155.0775|153.23|155.99|153.14|150.16|149.57|148|150.52|152.5|151.42|150.2|149.45|148.94|153.22|149.425|151.27|152.95|152.275|149.87|150.925|154.64|151.89|154.83|155.69|156.25|155|155.05|153.99|154.66|154.66|153|150.75|151.7|153.75|151.135|148.34|147.76|143.4983|143.99||146.89|143.19|142.62|144.12|146.48|146.28|150.96|154.885|156.57|156.5|163.615|160.47|160.15|157.93|157.335|154.83|156.16|153.31|153.68|151|149.1|147.555|143.99|144.66|140.7|140.07|145.8|141.9|130.68|126.89|126.025|127.68|129.61||129.77|126.84|127.525|126.5|126.23|131|128.82|123.29|122.22|120.42|119.47|118.35|115.56|115.66|110.41|108.86|112.595|114.74|112.55||112.5
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||36.64|36|39.89|37.56|37.9||37.36|36.17|34.32|32.66|33.19|35.44|33.31|35.44|36.87|36.74|39.53|40.43|41.44|39.65|38.2842|40.585|42.64|42.17|41.19|39.3||38.8|38.2712|41|41.17|39.61|40.38|41.2|41.54|43.79|40.26|40.16|40.8|40.2|40.27|41|40.09|40.39|40.45|39.74|39.75|36.99|38.94|36.6|36.5661|37.199|37.93|38.47|38.44|39.42|40.08|39.07|38.38|38.69|38.58|38.15|36.549|35.54|35.43|37.19|37.7|37.4999|38.78|40.54|39.88|39.54|40.2|40.15|39.77|40.61|40.4199|40.12|42.699|43.34|43.63|42.63|43.13|44.55||46.4899|46.6462|45.42|46.58|50.23|50|49.3|46.3|50.3|39.31|36.94|38.48|32.22|31.43|30.66|33.18|32.85|33.096|35.42|34.82|36.39|38.5|38.32|38.83|38.45|39.99|42.3359|42.51|41.18|42.9|45|50.17|50.4|48.61|46.47|48.25|49.65|52.1|55.2|56.88|55.47|57.29|63.43|64.83||69.98|73.6|79.77|74.25|65.57|57.28|60.74|57.29|52.73|53.14|54.24|56.21|54.45|58.99|65.78|50|48.5|48.13|45.65|39.23|39.46|38.9|39.47|39.88||38.5|38.58|38.12|37.6871|37.06|37.79|37|36.08|36.73|36.89|36.82|37.39|37.85|39.36|38.96|38.84|35.87|36.09|36.98|38.68|39.2|40.35|40.41|40.42|41.27|39.99|38.37|39.5|36.07|39.47|40.67|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||681.26|691.66|688.56|689.94|689.63||682.53|673.925|665.98|640.16|681.93|712.75|703.18|689.22|703.05|717.375|714.32|726.83|720.42|704.645|719.22|716.005|723.35|720.915|733.25|721.767||742.285|745.18|755|740.98|754.835|756.4|763.22|756.14|745.37|749.6|754.635|750.94|755.725|762.95|761.11|756.77|742.235|732.37|722.55|713.5|738.54|751.84|757.66|759.02|707.42|705.71|701.0073|697.95|695.59|685.64|668.1|666.94|692.21|670.95|679|663.92|669.175|669|669.57|672.095|663.86|676.72|677.14|653.54|643.17|614.695|598.935|598.2|623|615.27|599.5|607.18|604.37|597.45|598|592.2|592.07||576.31|575.63|565.195|564.95|576.83|577.065|575.08|580.79|571.745|566.15|552.09|553.48|568.38|582.47|582.54|592.04|601.35|594.75|581.65|598.42|590.05|569.32|554.94|549.47|567.46|568.125|571|568.35|560.175|577.45|578.97|576.8|577.7|565.75|550.93|581.99|591.37|590.09|587.34|596.6|576.68|552.13|556.46|555.57||568|569.43|561.52|568.74|565.305|568.17|566.28|563.96|560.39|555.15|544.61|573.9811|568.45|552.17|559.24|577.84|603.98|606.94|608.84|603.39|597.45|598.64|591.86|596.82||588.4456|586.27|580.97|587.86|579.8|579.74|566.4599|562.94|587.8605|580.67|580.06|564.67|592.67|586.39|592.29|589.41|582.03|585.34|573.51|580.11|585.3|586.78|579|576.59|579.39|585.25|531.73|529.97|519.29|530.85|521.85|512.7|510.54|503.505|501.64|497.86|490.18|494.12|497|498.46||490.263|501.09|493.48|488.73|501|498.65|505.9537|509.18|545.33|552.28|577.06|547.05|548.99|551.45|560.15|555.265|530.8|511.325|523.41|514.4041|518.12|528.91|533.34|536.23|524.24|550.4|540.27|535.24|545.385|540.91|530.49|532.07|528.52||507.47|509.33|508.11|509.7|504.24|497.35|493.24|474.42|473.94|458.47|457.42|459.93|473|488.37|481.995|497.8519|465.69|471|474.9||466.34
00792|20751|/equities/first-republic-bank|R1000VALUE||207.96|209.33|208.31|208.58|207.41||205.82|202.38|200.88|197.48|205.29|210.24|206.97|208.065|207.87|212.32|213.69|214.625|217.27|216.42|215.99|216.87|216.27|214.125|217.36|213.74||218.84|219.01|222|218.98|220.77|222.86|222.85|220.75|221.2846|220.34|221.26|219.4|221.13|222|220.035|221.8|219.335|219.03|218.75|216.35|216.14|217.32|219.7011|219.53|215.295|213.492|211.595|211.75|212.75|210.82|206.83|203.45|207.665|206.76|204.95|201.63|202.35|199.5|198.75|195.96|195.58|200.12|202.09|197.995|196.91|194.91|194.65|196.63|203.98|202.915|201.715|202.355|202.03|199.685|200.07|198.15|202.86||203.46|202.86|199.835|199.61|203|203|201.16|201.09|198.06|196.61|194.81|195.755|198.8|200.42|201.1|200.54|204.21|203.33|199.34|204.11|204.68|199.24|197.42|196.87|198.29|199.49|200.47|198.88|196.86|198.48|197.41|197.2|196.75|196.46|192.76|200.33|200|202.07|198.33|198.09|194.93|188.15|191.14|190.31||191.34|189.81|187.83|189.29|187.59|189.59|185.78|185.99|185.1|184.23|180.2|186.61|187.6|187.59|190.51|193.07|197.38|195.26|195.78|195.55|195.29|195.38|193.78|194.52||192.76|192.16|189.71|192.05|191.42|190.85|187.59|185.96|191.48|190.45|190.09|188.63|189.49|190.18|191.75|188.77|187.98|186.9|184.38|185.63|185.88|187.15|184.1|182.38|182.51|180.31|175.42|174.91|175.51|180.98|180.26|176.91|174.84|172.72|174.03|173.55|171.52|169.87|169.71|170.35||167.98|168.9|169.88|168.72|170.54|169.19|168.71|167.73|168.45|170.82|174.31|172.28|170.88|174.21|174.94|171.29|174|172.67|176.5|170.32|168.74|167.49|167.81|173.34|172.38|180.35|178.46|173.84|170.03|167.45|164.57|164.44|163.57||156.12|157.4|158.36|156.76|156.83|157.89|157.02|153.47|152.38|146.96|148.15|150.09|150.77|157.73|156.65|156.75|155.72|155.8|156.15||156.47
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||87.569|87.274|87.2331|86.71|86.54||85.5883|84.56|84.28|83.25|86.67|86.865|85.385|85.4|86.64|86.57|86.61|86.516|86.26|84.49|83.6|83.0689|83.34|83.58|84.34|84.1||84.55|84.375|86.39|87.83|86.42|86.045|84.99|85.59|85.65|83.7|84.45|83.67|82.389|82.71|81.86|81.82|81.45|81.16|81.48|80.16|80.83|82.6|83.95|86.71|85.39|86.46|84.74|83.869|84.69|83.49|82.29|82.185|83.5|84.385|85.11|83.5|83.745|83.125|83|84.08|84.39|84.1559|85.135|86.145|86.81|85.55|84.12|84.4|87.45|90.35|90.58|90.83|91.71|91.24|91.26|91.06|91.57||92.455|92.46|92.2|92.645|92.84|92.679|92|91.47|90.76|90.99|90.41|90.89|91.72|91.75|92.1|91.03|90.43|90.54|90.54|90.04|91.32|91.4|91.66|91.82|90.61|89.79|88.93|88.39|89.1564|90.17|88.818|87.65|86.9|86.29|84.41|85.55|85.42|84.98|84.39|83.84|84.01|83.92|84.65|82.44||82.94|82.39|82.2|82.47|81.73|81.91|81.7|81.63|81.81|81.1|80.1|81.06|81.24|81.26|80.8|80.99|81.42|81.18|80.94|80.71|79.92|79.43|78.76|79.8299||78.71|79.09|78.23|78.61|78.32|78.3|77.86|77.94|79.66|79.14|79.44|77.52|77.96|78.08|79.1|78.95|78.85|78.62|79.56|79.09|78.67|79.12|79.5|79.26|76.88|71.96|71.75|71.07|71.69|71.385|71.41|71.24|71.075|71.235|71.08|70.95|69.58|70.27|70.43|69.68||69.64|69.73|70.4|70.63|69.38|68.13|67.94|67.71|66.92|67.89|68.64|68.63|67.97|66.64|67.65|67.64|66.495|66.65|66.33|65.11|66.9|67.65|65.845|65.73|64.87|64.85|64.41|63.57|63.595|63.455|63.56|63.37|64.34||64.54|65.2057|65.9|64.5929|64.53|64.2|64.12|64.8|66.78|65.99|65.99|64.79|63.01|65.03|64.54|65.21|65.22|66.5|66.45||65.69
00794|1135949|/equities/corteva|R1000VALUE||47.42|47.76|47.53|47.54|47.03||46.79|46.22|46.12|45.68|47.14|47.455|46.26|47.03|47.65|48.66|48.42|48.35|48.42|47.55|47.5|46.5|46.97|46.42|47.4|47.01||47.85|47.99|48.765|48.49|49|48.73|49.1|49.4|48.77|48.3|48.18|48.1199|48.18|48.57|47.65|45.14|43.34|43.43|43.49|43.1399|42.55|42.855|43.1|43.25|44|44.53|43.675|43.52|43.925|43.61|42.35|42.56|43.39|43.1999|43.05|43.035|43.885|43.87|43.865|43.08|43.23|44.01|43.57|42.55|42.79|42.395|41.8|41.57|42.93|42.98|43.09|43.46|43.85|44.12|44.14|44.6|44.76||45.475|45.43|44.495|44.03|44.27|44.835|44.535|43.965|42.82|42.37|42.81|43.685|45.33|45.25|45.66|46.33|46.18|45.88|45.82|45.55|45.71|42.67|42.87|43.1|43.43|43.495|43.78|43.14|42.58|42.45|42.46|42.385|42.68|42.02|41.32|42.65|43.02|43.68|44.1|44.01|43.62|43.29|44.33|44.5||44.82|44.9|44.47|45.06|44.465|44.73|44.875|44.02|43.69|43.8|43.19|43.77|44.29|44.67|44.56|45.3|46.01|45.96|46.35|46.28|46.3625|46.17|46.115|46.172||45.68|45.8|45.02|45.715|45.44|45.29|44.91|45.38|46.29|46.67|46.79|46.23|47.6|47.24|49.98|49.2925|48.44|47.99|49.84|49.98|49.755|49.73|49.81|49.27|49.34|48.91|48.86|48.3|47.825|47.85|48.14|47.68|47.64|47.2|47.65|47.645|47.12|47.71|47.95|47.23||46.98|47.29|47.88|48.44|48.05|47.07|46.79|46.96|47.96|47.67|47.98|47.29|46.85|46.9|47.08|47.66|47.14|45.45|46.29|45.015|45.32|45.96|46.81|46.74|45.77|46.66|47.15|46.89|46.75|45.86|45.08|45.175|45.355||44.455|43.8|43.55|43.98|44.14|44.93|43.2|42.14|41.86|41.07|40.39|40.63|38.87|41.72|41.82|42.28|44.36|43.8|43.81||43.99
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||162.63|164.82|162.54|162.62|160.66||159.595|157.79|158.37|157.36|156.57|154.5|152.04|152.22|150.44|152.355|155.42|159.135|163.61|164.12|161.45|159.39|158.04|163.14|162.835|163.49||165.14|165.07|167.08|167.36|168.07|170.17|170.02|169.655|168.316|170.81|172.84|171.825|170.88|171.45|170.23|168.97|165.67|164.1225|166.592|172.442|175.4|177.29|175.97|177.06|177.68|176.16|173.19|168.47|169.79|168.7|166.45|166.65|168.82|175.785|179.27|176.46|178.22|177.03|176.29|175.32|175.49|173.41|175.51|176.26|178.86|178.86|178.11|178.15|179.49|178.37|179.53|185.42|186.91|185.27|188.3|188.38|190.33||192.14|194.05|193.65|191.74|191.02|190|187.39|188.51|188.42|188.9|187.69|185.75|186.9|187.16|185.84|184.99|184.2|183.78|181.77|183.25|184.99|184.845|182.7|181.23|179.23|179.99|176.805|176.82|178.88|177.97|177.69|175.41|175.6|176.37|173.02|173.18|171.05|173.18|174.58|178.51|179.57|178.57|178.35|176.81||176.74|175|174.48|174.13|174.86|173.38|169.19|166.64|166.79|163.22|161.95|162.56|162.45|162.975|162.25|162.37|162.22|160.14|161.92|162.4|162.47|161.86|165.935|167.15||168.13|166.85|167.4|167.82|168.16|165.92|165.38|160.81|163.8|168.08|167.06|165.03|165.07|166.77|168.52|167.01|164.86|163.3433|163.62|164.595|163.6|162.5|159.09|159.01|160.65|160.63|160.06|159.81|157.68|157.19|155.65|153.27|150.94|151.67|149.88|148.53|150.12|150.95|150.61|150.41||151.61|153.27|153.99|154.32|156.045|157.11|158.14|159.03|156.625|154.63|155.02|156.64|157.66|154.07|154.47|154.92|155.4|151.97|153.76|154|151.99|151.61|153.29|152.98|154.295|149.59|149.53|148.68|149.21|150.75|151.845|152.66|150.85||150.87|150.91|152.38|152.9|150.24|151.845|149.96|150.11|151.545|147.565|151.88|156.62|154.03|156.22|157.46|155.85|156.17|155.19|154.3369||152.25
00796|995924|/equities/invitation-homes-inc|R1000VALUE||45.8|45.41|45.39|44.75|44.54||44.285|44|43.38|42.775|43.29|43.09|42.905|43.155|43.47|43.04|43.37|43.575|42.98|42.71|41.79|41.55|41.505|41.48|41.7|41.92||42.05|41.365|41.12|41.25|41.06|40.51|40.94|40.91|40.79|40.65|40.75|40.61|40.69|41.35|41.69|41.8|41.83|41.26|41.81|41.48|41.2423|41.205|41.205|41.22|40.53|40.53|40.515|40.4|40.505|40.33|39.89|39.17|38.7|38.78|39.01|38.675|38.88|38.96|39.05|39.16|39.22|38.795|39.6|40.06|41.185|40.79|40.465|40.05|40.54|40.785|40.785|40.82|40.96|41.22|41.665|41.96|41.93||42.35|42.48|42.09|41.25|41.335|40.54|40.56|40.52|40.48|40.85|40.66|40.44|40.28|40.24|39.7|39.63|39.47|39.21|39.87|40.02|40.52|40.76|40.58|40.82|41.16|41.19|41.07|40.71|40.81|40.585|40.59|40.03|40.4|40.52|39.8|40.235|39.9|40.08|40.15|40.2|39.9|39.605|39.38|38.87||37.94|37.68|37.85|37.82|37.82|37.99|37.64|37.87|37.63|37.64|37.31|37.51|37.7|37.92|37.94|38.01|37.99|37.64|37.88|37.54|36.98|36.99|36.945|36.56||36.31|36.27|36.38|36.35|36.22|35.79|35.73|35.06|35.57|35.28|35.22|34.95|35.21|35.13|35.47|35.16|34.93|34.44|35.02|35.18|35.14|35|34.3|34.07|34.225|34.04|34.3|34.18|34.07|33.7|33.46|33.09|32.93|32.765|32.55|32.59|32.75|33.148|32.85|32.78||32.685|32.58|32.33|32.42|32.32|31.845|31.55|31.23|31.28|31.25|31.23|31.08|31.51|31.55|30.89|29.89|29.525|29.21|29.1|28.68|29|29.28|29.53|29.96|29.8|30.37|30.2|30.29|29.845|30.5|30.46|31.22|31.23||31|30.88|30.81|30.49|30.26|30.35|30.51|30.1332|30.75|30.42|29.67|29.54|29.56|29.95|29.99|30.33|30.11|30.275|29.75||29.69
00797|20790|/equities/sun-communities-inc|R1000VALUE||211.79|211.22|211.62|210.67|208.04||207.31|206.61|202.39|199.75|202.79|202.89|202.2|201.54|202.27|202.49|204.99|204.97|201.83|201.78|198.715|196.36|192.85|196.86|198.84|199.22||200.74|197.28|198.485|198.92|198.88|198.5|198.98|193.02|194.87|193.97|194.81|195.4|195.44|199.03|197.71|199.56|199.52|196|197.99|199.22|199.32|205.55|204.24|203.03|201.16|200.4|198.3302|196.99|196.79|195.495|197.25|193.76|189.11|190.08|192.42|190.52|189.01|187.27|188.08|189.705|190.62|188.71|192.88|194.85|196.96|197.35|197.9|196.74|198.02|199.3|200.605|202.11|202.135|205.4|208.61|208.91|208.73||209.98|209.82|206.34|202.59|202.36|200.405|198.735|198.31|197.6|199.2153|199.44|197.52|197.265|197.16|198.8|197.96|195.97|195.54|195.7458|196.48|198.71|197.93|197.31|196.7|197.44|199.11|195.97|195.97|194.07|189.25|188.77|187.99|187.44|189.06|183.7|185.52|183.12|182.05|181.38|181.44|180.95|179.14|179.36|177.49||174.43|173.19|173.36|175.36|175.01|175.12|175.14|175.08|176.94|176.76|175.71|175.06|176.52|177.39|177.72|177.5|178.17|176.42|175.03|172.95|171.58|171.99|171.48|169||168.04|167.6|169.67|168.62|168.15|167.45|166.68|164.32|164.68|164.71|163.99|163.08|163.75|165.14|167.56|166.11|164.63|165.35|168.24|168.17|167.49|167.24|164.92|165.06|163.13|162.5|163.27|163.51|162.94|159.02|158.89|157.89|156|155.27|153.82|154.75|155.42|155.1|153.96|153.35||153.24|152.41|150.35|152.15|151.45|150.64|151.78|152.31|151.74|152|152.34|152|152.65|152.16|147.87|145.92|145.41|145.78|145.34|143.63|149.41|150.93|152.06|156.19|156.4|157.7|155.18|156.78|152.84|153.78|152.34|150.89|150.52||148.79|150.48|153.57|149.98|149.8|149.03|149.22|149.24|150.41|148.47|145.26|145.42|148.85|150.03|149.36|147.64|147.02|146.45|143.82||143.93
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||88.08|88.67|87.86|88.9|88.89||86.82|86.705|86.38|84.68|86.95|88.6|87.24|85.55|86.675|88.34|89.3|88.62|87.69|84.61|87.47|86.82|88.205|87.37|86.735|85.89||86.48|86.24|89.79|89.32|88.62|89.59|89.53|87.865|86.77|86.75|88.615|90.19|89.74|87.27|91.96|88.64|89.31|88.2|88.14|87.74|86.97|87.87|88.1|88.63|87.74|87|87.33|85.34|85.375|83.8|81.88|81.77|81.78|83.24|83.628|81.91|83.3|83.81|84.51|85.1|85.42|86.15|87.61|89.43|90.48|91|90.22|89.53|91.63|92.065|92.049|92.67|94.64|94.83|94.71|94.23|95.22||95.95|95|94.795|96.17|96.4874|96.38|94.77|94.23|93.07|92.455|90.76|89.425|89.95|89.96|90.25|89.1|89.19|89.46|89.88|89.83|90.25|89.58|87.08|86.06|86.84|85.72|86.1|84.51|83.09|83.8|83.75|82.88|82.45|81.43|79.07|81.59|82.24|83.78|84.22|84.22|83.58|82.42|83.39|82.8||82.99|82.47|82.88|83|81.67|81.42|80.52|79.85|79.55|79.47|78.6|78.67|78.89|78.81|79.32|79.61|78.93|78.87|79.07|79.91|80.07|78.26|79.035|80.55||78.85|78.63|79.09|78.87|78.32|78.13|77.07|74.98|76.63|76.96|76.69|75.27|76.1|77.11|79.16|79.44|79.43|81.91|80.565|82.76|83.43|84.21|83.89|84.705|84.34|82.99|82.33|81.05|80.69|82.07|83.07|82.96|82.63|82.5|81.3|80.78|81.26|82.65|84.74|84.71||81.09|78.62|77.63|75.83|74.74|72.68|71.975|75.21|75.81|75.34|76.75|76.77|76.38|75.48|74|74.55|71.95|71.99|71.69|71.48|73.94|75.49|77.65|77.63|74.73|75.96|76.27|73.87|73.1629|74.35|72.81|74.51|76.5||74.05|74.9|75.66|74.79|74|72.65|71.85|71.82|71.96|68.01|67.64|68.77|68.41|71.225|71.95|70.88|72.8|71.67|71.75||70.21
00799|955846|/equities/teladoc-inc|R1000VALUE||96.13|96.64|91.56|95.3|94.6||95.415|98.43|97.6|98.27|98.902|94.6786|93.66|94.22|96.17|98.66|101.7|102.71|100.49|95.17|96.74|99|102.66|107.31|108.67|119.98||108.1399|107.8|115.71|125.25|137.96|137.96|136.02|137.11|136.8599|139.49|142.78|146.21|147.58|148.7|156.82|155.415|152|152.8|152.91|153.17|143.05|145.27|142.4499|139.86|141.97|143.2434|140.13|137.175|138.595|140.79|136.07|131.82|133.36|132.6972|132.93|126.37|127.05|125.3|127.48|128.69|131.69|133.1|135|139.39|140.1999|139.98|140.78|140.9899|143.54|137.12|134.76|138.2122|142.5|146.12|145.015|143.97|145.18||147.08|147.14|148.18|144.58|146.65|144.7158|146.43|145.91|146.62|146.23|142|138|141.27|139.45|143.07|146.74|145.9507|148.25|153.25|152.62|153.29|154.22|151.48|152.79|152.02|155.37|156.74|152.17|152.17|150.54|152.6|155.37|155.86|156.55|151.92|148.87|149.16|156.32|157|161.1|159.96|158.72|164.5|165.2||167.5|166.92|171.36|174.31|172.36|167.96|165.88|161.93|158.25|157.47|158.87|157.63|152.5|157.99|159.1|155.89|155.54|155.74|156.87|153.16|149.68|152.51|154.44|156.27||156.71|149.41|150.28|147.52|145.2|145|142.8|138.94|143.82|140.39|141.81|142.39|145.96|148.51|150.27|157.16|156.53|161.17|160.64|172.39|174.57|178.68|189.66|192.11|190.34|183.97|187.12|183.53|185.16|190.9|193.51|194.99|193.09|192.96|183.75|183.7|186.94|183.66|184.35|187.53||189.15|183.5|175.73|175.47|181.46|179.41|195.4|197.63|199.03|191.36|192.44|191.99|206.17|203.98|198|200.5|198.49|196.42|193|197.71|206.35|216.2|231.48|229.87|225.73|246.66|259.55|261.4|292.37|294.94|285.4|288.8|308||294.26|291.5|295.45|299.42|296.36|287.49|284.95|277.57|280.97|266.65|274.58|273.82|283.1|293.92|294.74|263.47|248.8|252.08|233.66||230.83
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||438.625|441.93|439.62|436.89|434.18||431.71|426.11|424.19|413.86|430.23|442.21|439.49|434.62|435.615|438.21|436.77|437.65|435.54|428.82|421.83|424.32|424.93|429.04|436.425|428.72||438.03|439.73|448.5|449.41|451.42|452.23|452.46|447.92|444.64|446.78|445.38|443.67|448.35|455.35|450.63|448.4418|455.81|452.275|456.29|454.07|462.19|446.43|449.8|450.32|444.45|442.5|437.64|436.11|430.75|430.04|424.24|428.55|427.7025|430.2181|436.2|429.68|433.45|437.67|440.3|438.34|435.96|435.375|437.49|436.85|434.97|430.12|422.39|420.34|426.81|431.89|434.34|434.67|434.28|444.19|447.25|446.9|446.23||456.43|465.33|465.4|464.23|463.435|460.75|457.81|461.085|460.23|459.39|453.19|451.56|459.83|456.95|455.265|460.4372|460.47|457.26|457.26|459.46|460.315|460.59|456.71|455.06|462.14|453.36|457.72|459.51|443.19|447.44|447.21|442.98|442.39|438.85|427.92|439.8|438.6|438.89|439.39|427.06|427|425.299|427.13|422.42||424.43|421.3|422|424.42|426.27|428.87|425.25|429.5|432.79|434.61|427.38|432.25|431.78|428.95|424.9|424.9|424.43|423.38|425.05|421.88|423.63|423.13|430.48|429.43||420.07|418.88|413.32|418.96|412.64|411.05|415.55|405.99|417.74|426.17|428.35|417.21|424.11|428.25|438.75|439.98|434.97|434.02|440.6|449.76|452.75|457.79|453.76|445.08|446.12|444.13|442.29|437.62|431.92|430.45|430.89|428.17|428.08|427.04|428.63|420.59|420.17|419.3|422.58|423.1||424.05|418.67|407.76|409.7|402.65|400.45|395.86|396.98|397.14|393.24|398.71|393.94|399.59|401.33|395.37|397.66|392.31|393.33|394.38|387.92|370.76|377.9|380.43|384.08|380.73|389.43|395.02|390.99|406.15|413.31|412.38|409.48|396.76||389.63|394.84|392.1|390.53|388.66|390.98|387.46|384.42|386.8|374.23|369.48|391.9|392.3|390|389.32|390.52|390.06|390.95|390.67||386.89
00801|1142204|/equities/amcor-plc|R1000VALUE||12.04|12.06|12|11.89|11.82||11.74|11.78|11.82|11.7|12.09|12.115|12.02|11.86|11.71|11.67|11.63|11.69|11.7|11.65|11.57|11.58|11.68|11.56|11.705|11.63||11.73|11.94|12.03|12.125|12.21|12.3|12.485|12.45|12.445|12.37|12.455|12.36|12.21|12.26|12.38|12.49|12.15|12.22|12.19|12.17|12.125|12.115|12.22|12.225|12.075|12.11|12.03|11.96|12.095|11.95|11.7|11.7|11.815|11.835|11.95|11.76|11.849|11.77|11.79|11.8071|11.81|11.91|11.94|11.885|11.92|11.84|11.86|11.87|12.25|12.375|12.43|12.375|12.41|12.435|12.375|12.4|12.43||12.8|12.76|12.85|12.87|12.83|12.81|12.85|12.92|12.63|12.79|12.86|12.44|12.3|12.19|12.27|12.16|12.13|12.18|12.02|11.82|11.815|11.77|11.69|11.69|11.73|11.69|11.68|11.64|11.58|11.49|11.43|11.46|11.37|11.46|11.39|11.59|11.67|11.65|11.66|11.55|11.53|11.505|11.62|11.54||11.55|11.64|11.52|11.6|11.68|11.69|11.56|11.64|11.615|11.59|11.53|11.85|12.03|12.12|12.29|12.25|12.18|12.16|12.19|12.17|12.28|11.94|11.97|11.95||11.87|11.89|11.8|11.85|12.11|12.115|12.08|12.15|12.34|12.4|12.47|12.46|12.45|12.5375|12.76|12.52|12.51|12.31|12.5|11.91|11.88|11.91|11.845|11.7|11.85|11.79|11.88|12|11.92|11.975|12.0705|11.94|11.82|11.83|11.83|11.75|11.67|11.91|11.98|11.9||11.68|11.76|11.79|11.88|11.79|11.65|11.47|11.58|11.49|11.51|11.61|11.68|11.77|11.77|11.83|11.9|12.02|11.82|11.98|11.63|11.59|11.54|11.51|11.395|11.34|11.49|11.445|11.46|11.46|11.58|11.55|11.38|11.51||11.51|11.45|11.54|11.55|11.53|11.53|11.24|11.3|11.08|11.07|11.12|11.28|11.28|11.26|11.225|11.23|11.32|11.28|11.16||11.33
00802|17124|/equities/signature-bank|R1000VALUE||326.07|328.005|326.3354|328.0925|328.21||326.74|320.87|316|300.8967|304.13|311.7|307.42|301.805|305.53|319.14|324.01|324.34|321.96|314.3|321.6808|321.44|323.13|329.04|336.65|329.59||342.03|337|339.39|332.51|328.57|324.69|325.325|323.29|323.09|319.43|326.29|323.34|328.74|326.32|326.36|327.44|315.4|313.07|307.68|301.48|307.39|314.8|317.51|316.95|311.21|311.34|308.95|313|309.84|303.1294|298.09|300.47|307.5|301.08|299.58|291.02|294.34|293.96|286.5|278.88|278.36|280.09|277.61|263.65|263.6575|258.245|255.46|252.8|266.258|266.77|267.55|272.54|270.23|265.8|262.735|266.34|269.83||265.32|267.17|260.91|260.52|264.27|264.3199|265.41|263.335|259.46|254.06|245.94|244.805|251.61|253.86|257.51|259.4494|268.46|262.69|255.51|254.78|251.9286|239.6|234.06|232.635|232.96|233.33|235.13|234.4|234.83|242.6922|241.23|240.52|242.62|247.21|232.69|249.9693|252.97|258.9|258.94|261.84|256.4209|244.93|244.9|248.365||249.66|252.35|246.99|251.77|254.86|257.33|252.46|249.24|247.52|248.11|245.7|262.92|262.49|242.73|250.87|248.98|253.32|250.01|249.5|253.18|250.81|252.04|252.46|254.55||251.5|250.495|244.7867|245.6539|243.375|243.53|239.21|241.57|251.23|248.11|248|244.82|256.97|256.255|258.4399|255.08|258.7|258.96|253.85|256.29|256.325|260.37|255.05|256.6|253.62|245.13|248.27|246.69|227.41|232.82|235.53|233.51|235.3023|231.4656|233.52|229.13|225.0299|227.95|230.06|230.45||228.5|229.575|224.21|219.235|225.99|217.65|223.09|230.47|236.835|240.34|249.94|243|244.87|247.84|244.91|237.9|228.985|227.79|234.37|224.955|224.9199|230.8823|223.43|227.14|222.75|230.45|228|216.32|220.6799|221.81|215|216.73|220.28||215.82|216.52|216.79|211.67|196.18|188.66|184.55|179.32|178.31|166.885|167.53|165.52|163.18|166.7165|164.25|160.63|153|155.6|156.7||158.5
00803|101848|/equities/ally-financ|R1000VALUE||48.0399|48.4|48.5|48.49|48.06||48.089|47.76|46.69|45.405|46.895|48.84|48.04|48.59|48.47|48.96|48.85|48.705|48.75|47.9299|47.409|47.475|47.32|47.62|49.186|48.96||50.56|50.2|49.62|48.3|48.71|48.68|50.03|50.81|50.936|50.72|50.3|49.3|50.62|50.55|50.545|50.36|49.287|49.58|48.1|48.27|50.16|51.8|52.32|53.31|56.28|55.92|55.23|55.7|55.4699|53.31|53.26|53.08|54.3269|53.8699|54.44|53.96|53.94|53.26|52.16|51.9652|52.34|54.45|53.62|53.27|53.61|53|51.99|51.4299|53.28|53.34|52.7|53.6|52.935|51.64|51.55|50.14|51.3||51.74|52.71|53.11|53.11|53.98|53.555|53.91|53.81|52.5|52.5|51.61|52.17|53.56|53.5|54.2|54.82|54.575|54.32|53.855|52.18|52.485|51.46|51.14|51.31|52.44|52.58|52.615|51.725|51.98|52.8936|53.05|52.56|52.96|51.11|48.52|51.49|51.28|52.7|51.98|52.48|51.365|49.65|50.22|50.67||50.98|50.64|50.17|50.81|50.64|51.37|50.92|50.44|49.92|50.35|49.84|53.24|53.49|53.98|54.75|54.82|55.6|55.22|55.47|55.61|55.47|55.51|56.61|56.23||55|54.88|53.63|54.41|53.93|53.9|53.6|53.36|54.97|54.3|54.09|53.1|53.17|53.34|55.14|54.14|53.12|52.9|51.78|52.19|51.73|51.86|50.91|50.33|50.07|49.03|48.7|48.46|47.8|48.12|49.49|48.09|48.33|47.92|48.34|47.44|47.31|47.31|47.1|47.61||46.85|46.35|46.13|45.44|46.61|45.6|44.54|45.13|45.06|45.65|47.3|46.81|46.67|46.7|46.4|45.91|45.92|44.86|45.21|44.11|43.95|44.22|43.89|43.54|42.08|43|43.17|42.67|43.51|42.91|41.89|42.67|43.18||42.03|41.79|41.58|41.64|42.09|42.35|42.04|40.62|40.45|38.68|38.62|38.86|38.27|39.89|40.4|41.63|41.64|41.91|41.72||41.15
00804|39139|/equities/idex|R1000VALUE||237.12|237.0384|236.695|235.33|233.81||232.7|231.28|228.74|227.31|239.395|240.33|238.22|236.65|237.39|236.81|237.01|237.26|238.5|236.85|229.47|229.82|229.94|233.6|234.9125|237.16||237.33|236.68|238.06|237.79|236.71|236.47|238.56|236.385|235.81|235.48|236.3026|236.59|236.49|236.67|234.44|231.94|232.27|224.58|225.975|224.29|228|221.83|223.03|222.92|220.4|220.05|216.41|214.205|215.79|213.3894|207.28|208.435|212.49|214.055|216.46|211.91|212.8|210.35|211.92|213.75|214.15|216.71|218.33|217.33|217.97|216.795|215.92|215.175|219.45|219.4|219.73|218.22|219.12|219.5|220.09|219.46|223.27||224.97|224.705|224.41|226.28|227.73|227.73|226.39|226.55|225.32|223.13|222.55|221.22|222.75|226.21|227.67|226.655|228.35|228.225|229.22|227.35|228.29|229.11|229.18|229.44|229.82|226.77|223.23|226.91|227.45|227.98|227.98|227.38|231.13|228.84|224.42|227.705|226.11|224.98|225.64|224.92|225.74|222.23|223.71|221.54||221.27|220.91|221.18|221.61|220.7|222.02|220.06|220.08|219.52|217.43|214.36|218.41|222.86|223.26|220.89|221.84|222.43|222.93|223.62|225.82|225.53|223.93|224.9|226.1||223.38|223.72|223.48|222.64|221.66|221.54|220.69|219.61|223.69|224.39|226.32|224.48|224.25|225.8|228.94|227.57|227.13|228|228.11|225.62|226.96|228.31|235.76|227.18|228.06|226.28|226.73|225.85|222.83|221.35|222.31|218.35|218.6|218.39|220.4|218.58|216.6|216.02|217.03|215.23||212.43|212.35|211.18|209.65|206.8|202.19|203.5|199.75|198.57|200.43|200.66|199.62|203.56|203.47|199.97|202.89|200.71|201.76|201.55|198.33|199.14|201.01|200.63|202.4|197.64|198.93|199.77|199.92|197.99|197.94|193.72|196.81|202.88||199.95|200.23|200.25|199.49|199.39|195.17|202.71|195.54|195.37|191.51|188.73|193.04|192.36|196.01|197.65|197.66|199.76|199.48|196.88||198.02
00805|17251|/equities/ss-c-technologies|R1000VALUE||82.42|83.22|83.275|83.24|82.41||82.19|81.46|81.035|79.16|81.05|80.9901|80.205|79.8|78.54|78.57|78.51|78.7599|78.98|76.93|76.41|76.4|77.56|79|79.38|79.82||79.93|79.745|80.2|80.55|79.33|79.4|79.1052|79.46|79.155|79.41|79.45|79.25|78.94|78.62|78.72|78.63|78.63|79.72|79.565|75.9|75.45|75.58|75.19|75.071|74.58|74.14|73.74|73.04|72.64|71.8|71.63|71.45|71.93|71.78|71.56|70.14|70.27|70.175|70.55|70.52|70.97|70.149|70.85|70.94|70.82|69.81|69.57|69.895|71.14|71.365|71.66|72.41|72.53|73.97|73.93|73.63|73.88||74.84|75.84|76.085|76.225|76.5|76.68|76.28|77.05|77.23|76.56|75.7|76.095|76.78|76.5|77.09|77.52|77.47|77.83|78|77.565|77.46|76.64|78.9022|77.28|79.34|79.5608|79.71|75.56|75.6|75.5918|76.05|75.21|74.46|74.14|73.61|74.59|74.315|74.3|73.61|73.66|73.615|73.25|73.85|73.91||73.72|73.54|73.515|74.015|74.08|73.92|73.09|73.05|73.235|73|72.29|72.92|73.68|73.99|74.32|74.13|74.03|73.44|72.975|73.2|73.43|73|74.21|74.99||74.41|74.51|74.1|75.09|74.74|74.68|74.62|73.545|74.56|74.15|74.54|73.29|72.67|73.52|74.315|73.68|73.25|73.83|74.1|75.6|75.05|74.78|75.28|75.94|73.48|72.86|72.255|72.45|72.65|73.13|74.09|73.79|73.48|73.81|74.29|72.58|73.14|72.6608|72.68|72.22||71.095|70.53|68.97|68.96|68.19|69.5|68.5|69.775|70.07|69.75|70.04|68.65|70.12|69.29|68.68|69|67.79|67.36|67.3|65.99|65.6|66.7|67.52|67.405|67.95|69.49|69.57|67.74|67.23|66.91|67.46|66.35|66.34||67.42|68|69.453|69.03|70.07|69.95|68.82|65.94|65.83|64.25|64.7|65.06|66.245|67.51|67.63|67.57|70.14|69.34|67.32||67.22
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||92.61|92.76|92.21|91.53|91.06||90.92|89.77|89.39|87.74|89.96|90.23|89.38|90.145|91.43|92.17|92.59|92.32|92.075|90.69|91|90.88|91.23|91.83|94.18|94.035||96.68|96.4525|97.12|95.7299|95.446|95.58|96.84|97.37|97.39|97.45|97.71|97.3|97.66|94.7499|93.23|93.27|91.29|91.75|91.8|90.97|91.5|93.46|92.95|93.415|93.5|93.97|92.16|91.725|92.42|91.48|90.3|90.13|90.38|90.5|90.72|89.21|90.41|89.63|89.09|88.55|88.85|90.36|90.82|89.75|89.97|87.94|86.86|86.56|88.3241|91|90.96|90.89|90.83|90.24|90.08|89.21|90.36||91.12|90.9|90.28|89.94|90.46|90.67|88.73|87.9|88.405|87.69|86.24|88.32|88.77|89.08|89.515|89.14|89.49|89.55|88.13|87|87.04|86.5|86.14|85.83|87.31|85.02|85.53|83.67|82.6|82.48|82.42|82.67|82.81|82.25|80|83.1|83.685|83.72|83.39|83.47|82.99|80.72|81.35|81.35||81.905|83.65|82.37|82.71|82.53|84.3|83.75|82.38|81.26|79.72|78.12|80.4|80.99|81.28|81.5|82.03|82.4|82.51|82.69|83.25|83.15|83.9|84.7|84.32||82.77|83.37|81.44|82.29|81.06|80.04|78.59|78.41|80.96|80.87|81.19|79.47|79.92|81|82.57|82.13|81.88|81.56|81.53|83.9|84.64|86.81|86.17|85.24|85.67|85.75|84.96|83.14|81.33|81.55|81.66|80.87|81.09|80.8|80.9|79.66|78.55|79.77|80.8|80.99||79.54|79.79|80.27|79.55|78.61|77.97|77.28|75.8|75.61|76.53|78.37|77.8|77.49|78.5|78.36|78.92|76.73|75.25|75.82|74.96|74.45|75.42|75.91|75.31|73.09|74.92|75.4|75.09|75.81|75.36|76.98|80.18|81.7||80.68|83.16|83.99|82.53|82.78|81.34|81.1|79.48|79.16|76.5|75.5|76.36|75.98|80.1|80.64|80.79|81.71|82.2|83.6||83.29
00807|1061925|/equities/vici-properties|R1000VALUE||30.36|30.085|29.46|29.52|29.29||28.95|28.66|28.65|27.52|27.8564|28.07|27.885|28.28|28.36|28.87|28.76|28.9|28.48|27.95|27.59|27.66|27.93|27.89|28.42|28.1||28.535|28.44|28.74|29.2108|29.305|29.35|29.56|29.56|29.285|29.17|29.485|29.61|29.825|29.92|30.07|29.86|29.7542|29.655|29.895|30.055|30.4|30.49|30.33|30.51|30.34|30.36|30.44|30.25|30.33|30.185|29.96|29.89|29.59|29.77|30|29.52|29.21|29.38|29.15|29.07|29.105|29.245|30.03|30.055|30.075|30.03|29.9|29.7|30.21|30.35|30.31|30.275|30.24|30.385|31.13|31.79|32.09||32.11|31.68|31.5|30.92|30.7501|30.775|30.03|29.88|29.55|29.75|29.48|29.775|29.99|30.06|30.14|30.36|30.46|30.525|30.62|30.39|30.89|30.75|30.29|30.73|31.77|31.5|31.82|31.86|31.8|32.17|31.995|31.92|32.28|31.83|30.67|31.53|31.475|31.51|31.82|31.97|31.445|30.75|31.15|31.28||31.53|31.5|31.4|31.53|32.03|31.89|31.43|31.7|32.27|32.08|32.2|32.99|33.01|33.04|33|32.83|32.92|33.31|33.33|32.47|32|31.89|31.86|31.67||31.22|31.4|31.66|31.67|31.59|31.35|31.25|30.72|31.41|31.22|31|30.32|30.79|31.085|31.725|31.42|31.24|31.22|32.13|32.29|31.88|31.88|31.7|31.16|31.12|30.8|30.66|30.59|30.19|30.13|30.025|29.53|29.51|29.43|28.95|29.28|29.4|29.2|29.24|29.02||28.85|28.685|28.21|27.92|27.7|27.36|27.89|28.34|28.38|28.49|29.05|29.025|28.93|28.95|28.62|29.5|29.15|29.04|29.59|29.23|29.87|29.32|28.77|29.19|28.54|28.75|28.66|28.55|28.56|28.16|27.44|27.35|27.55||27.52|27.31|27.24|26.83|27|27.14|26.98|26.92|26.77|26.3|25.76|26.1|26.06|26.54|26.74|26.41|26.56|26.42|25.4||25.32
00808|39171|/equities/camden-property-tr|R1000VALUE||180.37|179.06|178.08|177.4|176.64||175.51|174.72|174.06|172.66|175.94|177.095|177.45|175.9|177.07|174.6|174.74|173.94|172.52|171.89|170.15|169.41|168.26|169.82|171.56|170.4||171.17|168.91|167.68|166.64|167.07|166.55|167.93|167.95|167.3203|166.39|164.94|163.11|162.31|161.855|163.32|164.2|162.8|163.64|164.24|162.99|159.7565|159.925|159.41|159.815|158.42|157.99|159.43|159.04|159.43|158.83|156.91|154.69|151.79|152.33|153.94|152.85|152.19|151.55|150.54|151.06|150.72|148.65|151.45|152.02|152.77|151.89|151.8|149.58|151.14|151.55|152.75|151.885|151.55|151.91|152.99|154.05|153.44||153.84|153.364|153|150.28|149.03|147.74|146.575|145.48|145.135|147.45|147.62|147.13|146.99|147.08|147.445|146.19|145.25|144.74|145.94|147|149.99|149.48|148.77|150.57|151.48|152.63|149.08|147.6|147.93|147.77|147.45|146.75|147.49|147.85|144.15|144.55|143.1|142.35|143.04|142.54|141.2|138.97|138.09|137.06||135.25|134.5|134.7|134.89|135.38|135.58|135.59|136.01|135.64|135.67|135.21|134.8|135.44|135.19|135.26|135.64|135.41|134.02|132.23|130.93|129.66|129.94|129.98|127.75||125.82|126.6|126.72|125.96|125.05|123.53|123.61|121.95|123.28|123.79|123.37|123.2|123.12|123.06|124.69|122.8|121.35|119.05|121.23|121.42|120.73|120.18|120.26|120.35|120.69|120.35|121.42|121.23|119.76|117.15|116.31|115.18|114.41|113.89|112.72|112.7|113.5|113.1|111.38|112.21||111.32|111.78|111.35|113.05|113.22|111.05|110.65|109.84|108.63|111.05|110.8|109.86|110.86|110.58|106.77|105|104.59|105.2|104.91|103.06|103.53|104.2|104.67|106.73|105.95|107.89|108.19|107.9|105.52|105.27|105.74|107.25|106.74||108.04|106.17|103.56|103.59|101.97|104.36|104.8|104.12|106.09|105|104.03|103.93|104.79|104.04|103.2|102.86|102.74|102.91|100.89||101.32
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||762.5|761.525|753.65|763.81|765.4||754.96|748.73|740.64|737.35|743.825|749.92|747.46|746.31|768.485|761.765|770.76|770.24|765.62|749.95|756.84|764.21|771.69|764.7|761.3|768.98||739.47|751.965|774.87|783.94|780.7|784.39|779.35|766.955|759.49|752.93|742.21|737|736.59|773.82|784.11|782.07|795.905|797.27|798.97|794.81|774.1|779.5699|771.86|768.87|764.7|750.27|739.87|731.49|725.47|729.17|726.05|725.47|726.18|739.52|740.81|725.175|740.62|746.57|747.41|764.86|769.785|760.59|797.52|804.65|801.765|791.56|790.775|785.15|794.4799|789.9899|807.05|811.665|821.65|822.09|815.45|818.51|817.2||825.63|832.7|818.205|816.78|814.35|806.53|800.96|802.39|789.93|787.87|782.77|779.99|782.05|781.95|783.8|778.3|766.58|760.98|769.77|758.47|762.71|766.25|765.12|756.63|742.01|756.515|713.64|710.1|703.82|687.73|685.66|677.76|669.27|679.91|676.52|676.95|671.72|668.75|675.99|680.6|678.275|677.58|675.23|672.53||667.8|659.45|645.15|647.43|645.81|636.62|633.02|627.94|626.26|627.32|626.62|618.47|615.75|610.98|607|605.92|606.68|586.31|584|583.37|584.25|584.29|584.6|607.11||610|600.81|592.06|596.02|600.49|602.22|599.26|589.55|593.07|600.14|603.62|595.24|598.52|598.16|615.59|615.32|605.64|606.14|607.96|634.49|657.79|651.81|651.72|650.68|648.48|645.58|640.37|637.17|634.34|633.63|627.96|632.27|620.23|621|606.27|602.85|595.37|586.92|593.81|588.59||582.34|576.62|569.18|576.28|579.41|561.7|574.46|581.48|589.29|576.3|584.28|570.68|574.53|574.31|562.94|574.59|571.46|575.67|575|571.43|573.92|589.72|600.21|602.36|592.92|596.51|605.1|599.17|632.81|656.71|667.71|658.45|665.95||689|644.29|647.15|645|636.27|619.84|607.62|600.7|611.86|593.38|584.48|570.68|566.83|592.73|601.91|596.82|601.41|617.47|612.5||606.48
00810|13972|/equities/cree-inc.|R1000VALUE||113.03|112.345|110.27|114.23|113.57||112.53|110.63|110|106.3|108.78|114.5|113.01|111.24|117.73|121.28|124.03|125.84|125.69|116.84|120.75|119.68|125.28|127.68|129.0925|127.665||127.22|128.06|139.21|131.57|134.1786|139.065|141.97|142.3312|141.41|140.51|139|138.85|138.95|135.1023|136.27|135.75|135.25|131.1|128.15|125.37|96.0857|94.77|92.58|92.05|92.71|94|93.7099|88.04|88.76|88.2974|86.09|83.96|85.21|86.3|85.67|83.6|83.16|85|81.29|82.03|82.43|84.09|86.1|86.63|87.29|86.78|84.96|84.52|86.61|88.59|88.57|89.59|88.87|89.24|87.01|85.09|86.2||87.8|87.16|85.83|86.065|88|87.03|87.83|90.8|88.25|87.42|82.82|81|81|86.48|90.305|92.22|92.97|94.7|96.27|96.66|97.37|97.85|95.72|94.75|95.41|92.93|91.97|91.585|91.11|92.9999|92.77|93.21|93.54|89|85.56|89.79|92.26|97.47|96.03|95.83|95.7|94.8307|98.95|99.375||98|98.525|101.17|102.42|101.1599|99.36|99|95.19|92.94|92.75|92.91|94.52|95.95|99.8|100.4|99.5|98.87|96.75|97.22|98.12|100.04|98.275|100.43|101.64||102|101.58|99.25|99.116|97.95|98|96.4|93.18|92.49|90.71|93.41|91.96|92.25|94.6599|96.86|97.54|94.32|95.9|96.58|100.55|104.28|106|116.03|119.82|119.71|115.7|113.895|109.535|109.315|113.22|114.9737|114.52|114.55|113.1|111.52|112.98|118.4499|118.57|119.14|118.88||115.88|109.74|103.54|107.38|107.75|103.385|105|108.73|110.7|108.46|115.99|117.69|118.32|112.33|110.855|112.6|105.6487|104.0425|107.13|106.9|110.96|115.48|120.5|118.54|114.685|117.81|119.5|118.4|125.86|126.83|117.52|122.19|125.69||128|129.9|125.96|124.12|123.2967|119.49|117.73|118.18|117.6|114.97|106.88|106.15|105.87|112.64|116.23|115.31|118.37|122.5|121.7981||123.21
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||105.76|106.76|106.085|106.67|106.38||104.27|103.2|102.36|100.63|102.73|104.12|104.07|103.17|105.11|106.3257|109.18|109.13|108.88|105.74|108.88|108.39|110.855|113.26|113.755|112.7||112.76|111.7|115.35|117.16|118.11|120.835|121.22|120.4|120.68|120.88|121.41|124.99|125.57|124.55|124.17|130.37|130.35|127.08|126.31|127.33|128.38|130.35|130.32|129.24|128.26|126.6|125.87|123.49|123.26|125.55|123.55|120.88|118.93|120.25|120.04|116.22|114.18|114.09|115.14|114.22|114.88|114.99|116.12|114.97|113.065|108.97|108.1|107.8|110.03|110.105|108|110.49|110.72|113.835|114.94|115.92|116.7||116.28|114.19|113.75|112.93|112.1|111.46|110.83|109.945|109.86|108.82|106.71|105.97|106.21|106.15|107.02|107.79|107.64|105.585|108.74|107.71|102.63|99.13|100.27|98.69|99.58|99.62|99.61|99.52|98.99|100.23|100.75|98.8|97.54|98.3|95.8|97.11|96.31|97.39|97.12|99.67|99.34|98.75|100.35|100||97.91|96.73|98.65|100.99|99.75|98.32|98.2|96.32|94.21|92.85|91.68|89.1|86.76|86.42|89.92|88.88|87.8|87.2|87.77|86.39|86.46|86.22|89|89.79||90.5|89.91|90.09|90|89.88|89.65|89.54|87.78|89.98|88.07|89.02|85.66|86.3|87.785|85.94|90.91|92.54|91.16|93.46|96.44|97.61|99.28|98.57|96.24|95.256|95.75|95.13|93.25|93.5|94.33|95.48|95.45|94.44|93.06|91.12|89.78|89.47|86.96|87.85|87.12||87|85.78|82.06|84.98|84.24|81.51|83.55|85|85.15|85.81|87.09|89.7|91.47|90.55|87.61|88.56|88.37|86.1|85.64|84.72|86.2|89.37|92.73|93.6|90.35|90.67|92.21|92.97|95.15|98.42|96.72|96.77|100.94||97.89|95.84|97.01|106.48|104.75|104.42|103.105|101.25|100.32|96.9|95.39|97.31|97.97|102.09|107.41|105.49|107.45|106.76|103.27||102.22
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||90.07|90.79|89.8|90.88|91.18||91.74|90.36|89.89|87.43|87.97|85.605|84.68|84.02|85.33|85.88|88.91|89.05|86.62|84.97|84.97|85.89|88.31|88.166|89.02|89.74||90.12|90.7|92.17|91.72|83.13|82.09|83.14|82.98|81.97|82.16|83.8|83.57|84.67|84.84|83.8|84.24|83.1|82.08|79.99|78.52|73.405|74.05|74.1517|74.8|75.86|75.89|75.5|75.81|77.99|78.37|79.42|79.37|79.32|78.48|79.49|78.71|76.94|77.03|77.7411|77.86|78.01|78.55|79.58|79.41|79.98|79.63|78.87|78.69|77.98|77.3|77.435|78.69|78.78|81.1711|80.58|78.27|81.92||85.24|85.24|85.28|84.5|85.01|84.23|79.41|78.665|77.29|75.7|75.54|76.74|76.67|76.53|75.42|76.23|76.0002|77.49|77.75|78.46|78.73|77.93|77.88|77.75|77.74|78.8|81.56|79.2|78.47|77.97|78.88|79.77|80.01|80.17|79.24|80.055|79.99|81.5|82.39|83.84|83.72|83.58|84.61|85.35||85.74|83.95|83.82|85.2|86.18|85.5|84.17|82.87|81.47|82.6|82.9|83.76|82.68|82.76|83.45|83.85|84.14|82.5|79.27|79.9|78.44|77.4699|77.98|77.87||78.2|77.36|78.17|77.91|78.9|79.15|79.38|77|79|77.97|77.52|76.64|76.45|77|77.7|79.83|79|79.1|78.79|79.28|79.85|81.75|80.655|81.28|81.41|80.19|80.18|79.8|80.59|79.95|79.6|79.6399|79.35|78.16|77.42|78.79|78.92|79.85|79.13|78.75||78.34|76.61|75.19|76.22|75.4812|74.98|76.31|78.67|79.315|78.64|78.59|78.4|78.5|78.39|77.31|78.635|79.01|79.5|79.77|77.78|78.13|77.72|79.67|80.39|80.46|83.84|84.52|82.49|82.32|83.76|85.49|86.1599|87.435||87.84|86.87|86.5|86.76|87.26|85.9|84.9|84.64|84|84.01|83.7199|84.07|84.96|88.9|89.07|88.795|88.26|88.75|86.1||83.63
00813|29737|/equities/westar-energy|R1000VALUE||68.86|68.7|68.7|68.38|67.5||67.255|66.71|67.6|67.03|68.55|68.689|67.97|68.13|67.98|67.2|66.98|67.4071|67.1|66.98|64.92|64.38|65.05|65.45|65.44|65.42||66.45|67.8|66.85|66.0725|65.23|65.93|66|65.64|65.329|64.83|64.97|64.28|64.93|64.96|64.27|64.67|63.93|64.25|64.54|64.2|64.65|64.95|64.89|64.82|64.47|64.79|63.74|63.31|63.9|63.74|62.85|62.47|62.2|62.83|63.93|63.49|63.11|62.8361|62.69|64.01|63.55|63.34|64.4|64.66|64.17|64.24|64.67|65.47|65.16|65.16|65.61|67|67.58|68.16|68.55|68.66|68.45||69.09|69.18|68.82|68.63|68.609|69.45|69.14|69.08|68.925|69.315|69.29|68.925|69.2|69.06|69|68.14|67.7|67.83|67.14|67|67.3|67.06|66.34|66.44|66.17|65.87|65.775|66.25|66.53|65.22|65.09|64.31|64.43|64.74|64.72|64.8|63.42|62.78|62.14|62.05|62.01|62.07|61.87|61.78||61.72|61.71|60.77|62.09|62.25|61.8|61.685|61.62|63.08|63.78|64.22|64.93|65.64|64.9|64.42|64.22|64.22|63.51|62.85|63|62.88|62.78|62.09|62.04||62.16|61.79|61.58|62.62|62.85|62.61|62.5|62.78|62.83|62.76|63.44|63.09|62.66|64.19|65|64.28|64|64.25|64.39|64.5|63.97|63.81|63.27|63.47|63.72|64.38|64.89|65.26|64.92|64.17|63.41|62.2|61.26|61.41|61.21|61.36|61.6|61.43|61.18|60.9||59.98|59.74|60|60.55|59.77|60.23|59.42|59.03|59.89|59.68|59.08|59.76|59.81|59.24|57.8|57.34|57.16|56.71|56.7|55.59|55.6|53.88|53.99|54.71|55.44|55.56|54.73|54.45|54.35|55.48|55.6|54.97|54.7||55.03|55.36|55.47|54.72|55.1|55.38|55.03|54.16|55.19|54.25|54.54|54.9|53.96|54.41|54.37|54.4|53.72|54.07|54.58||54.52
00814|1096067|/equities/elanco-animal-health|R1000VALUE||28.94|28.98|29.02|28.95|29.03||28.945|28.94|29.335|28.28|28.57|28.61|28.605|28.45|28.3|28.68|29.755|29.63|29.32|29.01|29.43|28.94|29.29|30.19|30.635|30.84||31.98|32.24|32.83|32.67|33.2|32.28|32.51|33.02|33.13|32.91|33.13|33.43|34.33|35|32.9|32.26|32.92|33.13|33.13|33.06|33.69|34.04|34.185|33.96|33.91|33.73|32.89|32.3884|32.97|32.629|32.32|32.79|33.34|33.57|33.73|32.87|32.6301|32.43|32.41|32.56|33.1|32.9|33.09|32.725|32.67|31.95|32.13|32.23|32.84|32.67|32.9|33.62|33.659|33.565|34.205|34.13|34.02||34.2185|34.13|33.72|33.76|33.85|33.45|32.78|32.75|32.42|31.99|31.86|32.06|32.14|31.75|31.79|31.06|30.37|30.02|30.4|31.43|35.69|36.48|36.76|36.76|36.73|36.8|37.49|36.91|36.24|36.53|36.88|36.08|35.825|35.95|34.305|34.585|34.39|34.54|34.91|35.23|34.76|34.44|34.97|35.06||35.1223|35.18|35.43|36.36|35.41|35.27|35.26|35.47|35.36|35.06|35.65|35.91|36.4|36.27|33.92|33.82|34|34.04|33.75|34.18|35.13|35.74|35.56|36.23||36.37|36|35.9|36.02|36.12|36.535|35.795|35.4|35.69|35.35|34.94|34.28|32.63|32.97|33.12|33.2|31.19|31.435|31.902|32.13|32.52|32.25|31.77|31.37|31.23|30.895|31.29|31.285|30.85|30.17|30.5|30.53|30.06|29.52|29.7|30.22|29.99|29.82|28.94|29.22||29.75|30|29.68|29.269|28.53|28.33|28.94|29.86|30.78|33.785|34.32|34.27|34.36|34.81|34.43|34.35|33.6|33.19|32.45|31.6|31.07|33.14|33.83|33.89|33.45|32.64|32.21|31.075|30.73|30.64|30.66|30.4|30.56||29.76|29.24|29.35|29.31|28.95|29.57|29.26|29.72|30.69|30.08|30.275|30.25|31.21|30.35|30.3|30.93|31.35|31.34|32.02||31.66
00815|41250|/equities/w-p-carey-inc|R1000VALUE||82.62|82.34|83.19|82.67|82||80.9309|80.77|81.13|79.93|80.9599|80.45|80.19|80.25|80.29|79.54|79.6|80.08|79.96|79.51|78|78.22|78.445|78.44|79.58|78.23||79.2|78.29|78.33|78.1087|78.12|78.78|78.89|78.76|77.889|77.56|77.46|77.9|78.68|79.28|79|78.99|78.93|78.41|79.54|79.53|78.87|78.84|77.99|78.01|77.57|77.52|77.27|77.34|78.33|77.79|77.2|75.87|74.8156|75.27|75.94|75.68|74.94|75.17|74.87|74.12|74.26|74.735|76.3|76.28|77.19|77.19|77.02|76.4412|77.315|76.58|76.73|76.69|76.91|77.67|79.31|79.51|79.28||79.555|79.41|79|78.19|77.95|77.61|77.09|77.24|77.449|78.09|77.98|77.76|78.68|79.14|79.52|78.62|78.32|78.18|78.03|80.25|80.89|80.53|79.87|79.9259|81.5|82.37|81.5|80.92|80.95|80.14|79.6|78.72|79.92|79.92|78.63|79.86|79.26|78.82|78.67|79.005|77.98|76.9|76.88|76.54||75.55|75.41|75.68|76.6089|77.75|77.8|77.4|77.64|77.45|77.4|76.9|77.25|77.93|78.25|77.74|77.5|77.95|77.8|76.57|78.51|78.33|78.24|78.48|77.07||75.76|75.5|75.95|75.92|76|75.44|75.3|74.36|74.24|74.14|73.81|73.61|73.64|74.99|76.06|75.34|74.68|75.24|76.37|76.48|75.12|74.36|73.58|73.76|74.01|73.97|74.4|74.19|73.83|73.12|72.66|72.25|72.09|71.91|71.26|71.13|71.72|72.22|72.45|72.8||72.37|71.97|70.91|71.95|71.44|70.22|70.55|70.28|70.08|69.7|71|71.04|70.41|70.54|69.43|68.73|68.66|68.5|68.78|67.87|68.37|68.67|68.52|70.65|70.34|72.5|71.92|70.46|69.33|68.74|68.86|69.38|71.97||70.51|69.6|69.9|69.01|68.41|69|68.92|68.55|68.7|67.32|67.7|68.4|67.9|68.36|67.77|67.34|67.06|67.49|67.61||67.43
00816|39241|/equities/fidelity-national-financial|R1000VALUE||52.55|53|52.305|52.16|51.66||51.31|50.76|50.59|49.78|51.41|51.56|51.15|51.47|51.04|50.8|51|51.6|51.49|50.79|50.94|50.95|50.95|50.09|51.48|51.83||52.84|52.93|52.85|52.5|51.595|51.415|52.05|51.84|51.245|51.1|51.18|50.72|50.73|49.88|49.44|50.57|48.365|48.85|48.35|47.91|48.88|50|50|49.96|50.6|49.88|49.71|49.49|49.41|49.035|47.78|47.705|47.61|47.378|47.3078|46.09|46.1|46.42|46.125|46.65|46.3197|46.52|46.87|46.52|46.65|45.8467|45.375|45.69|46.55|46.92|46.66|47.23|46.99|47.22|47.55|47.63|48.09||48.35|48.82|49.08|49.55|49.25|49.16|49|49.235|49.0493|49.1571|48.8|49.01|49.2678|48.75|49.325|49.16|48.99|48.92|48.43|47.31|47.025|46.37|45.47|44.46|45.3|45.135|45.36|45.39|45.09|45.1357|44.88|44.39|44.33|44.01|43.28|44.2|44.03|43.94|44.68|44.77|44.22|42.91|43.86|43.65||44.22|44.38|43.98|44.24|44.7|44.835|44.105|44.07|44.28|44.79|44.56|46.33|46.85|46.94|47.37|47.49|47.64|47.98|47.89|47.18|47.33|47.29|47.69|47.82||47.09|46.98|46.66|47.25|47.16|47.95|47.43|46.27|46.77|46.98|47.16|46.1|46.09|46.25|47.19|46.6|46.36|46.07|46.12|46.56|45.92|46.67|45.93|45.68|45.94|45.45|44.97|44.56|44.86|44.82|45.03|44.74|44.48|44.34|44.3|43.7|43.78|43.16|42.65|42.04||41.33|41.52|41.13|41.36|41.03|40.35|39.95|39.43|39.68|41.33|42.25|42.22|42.06|42.64|41.79|41.1|40.84|40.18|39.3|37.78|38.86|39.52|39.86|40.22|39.62|41.87|41.33|41.03|40.8|40.59|40.11|39.7|40.17||40|40|39.3|39.15|39.17|39.79|39.24|38.77|38.67|37.47|37.05|37.4|38.23|39.92|39.64|39.93|40.57|40.05|39.53||39.47
00817|15572|/equities/builders-firstsou|R1000VALUE||86.2|85.77|85.3|85.08|84.43||82.9024|81.43|78.69|75.61|77.62|79.146|78.36|77.63|80.22|79.68|79|79.02|80.948|74.47|74.41|74.2|73.03|71.5|73.33|72.77||74.15|73.37|73.36|72.07|72.08|69.59|69.38|68.9|68.36|68.39|68.28|68.45|68.91|68.92|68|60.46|58.71|59.28|58.48|58.47|59.59|60.51|60.18|59.56|58.9|58.81|58.25|58.23|57.93|57.81|56.61|56.31|56|55.975|55.5|53.34|53.68|53.17|53.46|54.1541|54.79|54.751|55.54|54.545|55.05|54.69|52.915|52.09|53.48|53.39|53.49|53.45|54.49|55|54.92|54.65|54.91||54.73|55.17|54.07|53.9|53.96|53.74|52.84|53.13|51.9|50.26|49.25|49.41|50.15|51.02|52.04|52.255|52.72|50.31|49.44|48.21|48.15|48.79|47|45.92|45.6|45.4|45.62|44.86|44.3599|45.5699|45.69|44.85|45.29|42.27|41.02|42.07|42.68|42.9269|43.59|43.9|42.87|42.49|43.1|43.085||43.84|43.94|43.03|45.46|45.665|45.86|44.9|44.625|44.5|43.95|43.33|44.07|43.645|43.665|43.89|44.13|43.82|44.36|42.43|42.88|43.32|42.77|44.6|45.43||45.46|46|45.565|46.14|44.88|46.09|45.02|45.4|48.4398|48.05|48.8615|48.62|49.87|51.38|53.99|52.88|52.91|49.33|49.48|49.81|49.97|50.51|49.87|50.83|49.83|49.13|48.96|48.41|49.97|50.48|50.19|48.88|48.89|49.34|49.62|48.8081|47.5|48.22|48.38|49.04||48.058|47.01|45.94|46.9392|46.69|44.3499|44.27|44.4|46.34|46.35|47.6|47.74|47.07|47.26|47.44|47.495|47.31|45.46|44.75|43.66|43.39|44.24|44.62|45.92|44.71|42.26|42.54|42.08|42.09|41.62|41.27|41.661|43.9604||44.13|43.49|43.83|43.99|43.7729|42.63|41.6|40.87|40.24|39.54|39.24|39.27|39.64|42.47|43.15|42.94|43.48|41.5|41.466||41.63
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||273.0175|275.575|273.65|270.825|267.75||266.175|260.935|254.42|245|254.3292|263.14|257.44|261.89|260.09|263.38|262.86|263.91|260.63|255.62|245.5|243.3|244.615|246.49|252.7782|256.65||266.9166|264.73|263.86|262.65|262.55|264.62|270.09|267.25|268.32|269|271.88|271.84|273.19|269.9|269.93|272.36|261.08|264.74|263.72|264.95|265.81|270.39|267.445|264.265|256.15|255.19|256.9068|257.89|258.14|258.91|258.105|257.1098|256.63|256.02|257.52|254.17|257.91|260.76|258.378|251.27|253.7748|250.84|252.89|250.18|249.07|242.08|239.97|236.98|244.44|243.995|241.04|241.99|241.45|243.56|245.56|243.64|244.43||244.475|247.47|247.71|246|245.4449|245.41|242.8|242.9|242.2|239.61|237.21|238.18|244.56|243.8|249.87|253.36|253.06|253.93|251.51|251.07|253.9|249.32|245.1147|221.35|228.4|225.74|227.65|217.9|212.56|210.16|204.62|201.62|202.21|196.78|188.58|195.255|194.97|194.26|195.7|195.87|195.79|193.36|192.16|193.26||199.27|201.85|198.18|203.97|204.48|204.71|204.46|204.26|204.9|206.84|202.26|205.22|208.32|210.76|212.23|211.63|212.95|212.25|210.68|207.62|207.32|206.83|206.71|205.25||202.62|206.86|206.71|210.68|210.37|211.59|207.74|203.71|204.7|203.26|202.17|202.58|200.67|199.5|202.61|199.07|193.39|192.9|192.07|192.32|188.76|187.86|181.35|181.37|181.46|179.27|179.18|178.08|180.21|179.81|182.27|181.68|183.56|182.63|183.3|183.52|183.34|183.64|185.43|186.6||184.52|182.38|181.29|182.18|181.09|175.91|176.2|175.78|176.76|179.48|182.2|179.63|180.85|180.96|176.89|176.19|176.66|177.94|180.27|177.46|183.04|186.18|180.6|179.99|175.4|174.65|175|172.97|167.62|156.92|150.97|154.2|156.61||159.01|159.65|156.7|163.81|156.98|155.4|154.29|151.76|153.74|151.28|153.27|155.69|155.17|159.71|161.18|161.07|155.46|156.35|151.43||149.82
00819|19696|/equities/leidos-holdings|R1000VALUE||89.28|89.49|88.67|88.99|88.55||87.86|87.27|86.87|86.2|89.355|89.89|88.61|90.24|90.17|89.64|90.41|90.93|91.215|91.59|90.38|89.955|90.13|90.63|92.19|92.84||94.73|93.77|94.73|92.24|94.06|94.24|95.08|94.64|93.94|93.8999|95.39|95.75|96.16|96.8|95.9|98.7199|101.82|101.41|100.22|100.19|101.31|101.8162|102.645|102.68|101.53|100.98|100.42|100.27|101.175|99.69|98.825|98.77|99.4|99.19|98.42|96.99|97.96|98.62|97.9|98.77|98.75|97.18|96.845|95.02|93.62|92.78|92.67|92.7|92.7|94.72|95.85|98.39|99.52|99.22|99.42|99.24|99||99.74|99.48|98.54|98.3|98.98|98.705|98.04|97.96|97.27|96.75|96.63|97.31|98.95|98.94|97.92|96.39|97.14|96.77|94.57|94.09|95.41|95.42|98.215|103.97|108.83|107.76|107.945|107.21|107.33|107|106.42|105.73|106.32|105.79|105.71|106.72|105.72|104.85|106.1|105.42|105.72|104.7|104.05|102.16||103.305|103.07|102|102.43|103.69|103.585|103.9|105.14|106.16|106.05|105.62|106.7|107.33|107.59|106.7|107.06|106.75|105.43|105.24|104.89|104.64|103.84|104.14|103.76||103.51|103.52|103.19|103.17|103.66|103.93|103.19|102.95|103.71|103.74|104.05|103.92|104.27|105.4|105.98|104.78|104.78|105|104.87|104.26|101.47|101.75|100.68|100.91|100.89|101.72|102.07|101.93|101.79|101.73|103.25|101.76|101.19|100.77|101|100.84|100.79|100.6|100.48|100.35||97.21|97.08|98.1|98.59|96.3|96.4|95.94|96.04|95.62|97.51|98.55|97.67|95.73|95.96|95.02|95.77|95.23|94.96|93.72|91.26|91.1|91.71|92.84|93.18|91.25|90.25|92.62|98.83|104.76|105.45|105.89|105.9|108.63||109.62|110.38|110.48|110.03|109.02|108.22|107.27|105.77|106.42|107.12|108.45|112.73|112.28|113.63|113.75|112.57|110.5|110.53|111.6||107.62
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||33.185|33.4419|33.37|33.335|33.165||33.26|32.56|32.06|31.35|32.28|33|32.49|32.51|32.37|32.9|32.87|33.19|32.865|32.5|32.415|31.63|32.44|32.24|32.9|32.64||33.9|34.32|33.725|33.02|33.5799|34.51|34.965|35.11|34.82|34.92|34.775|34.98|35.68|36.09|36.03|34.815|34.23|34.355|33.94|33.98|34.25|34.385|33.99|34.11|34.24|33.98|33.05|32.3|32.935|32.55|32.2|32|32.28|31.92|31.44|30.805|30.78|30.805|30.55|30.49|30.4758|30.94|30.92|29.82|29.725|28.61|28.49|28.47|29.74|29.79|29.66|30.16|30.23|30.775|31.025|30.87|31.34||31.525|31.5|31.28|31.36|31.56|31.535|31.45|31.56|30.96|30.71|30.24|30.63|31.57|31.82|32|32.45|32.83|33.085|32.615|32.21|32.7|32.31|31.41|31.27|31.6|31.4|31.33|30.21|29.91|29.99|29.9|29.95|30.45|29.64|28.37|29.76|29.72|29.6|29.84|29.99|29.7|29.01|29.67|30.66||30.97|31.09|30.53|30.7|31.01|31.15|30.65|30.42|30.37|30.34|30.16|31.88|31.96|32.05|31.48|31.2|31.47|31.2|31.47|31.91|32|32.445|32.57|32.4||32.3|32.19|32.06|33.15|33.2|33.6|33.76|33.64|34.46|34.04|34.21|33.15|33.965|34.005|35.385|35.08|35.46|35.23|34.6|34.975|34.76|35.18|34.92|34.52|34.56|33.95|33.645|33.46|33.56|34.11|34.22|34.04|34.04|33.555|33.66|33.6918|33.485|33.47|33.7|33.66||33.15|32.92|32.67|31.91|32.21|31.605|31.88|32.46|32.525|33.06|33.68|32.64|32.39|32.71|32.34|32.28|31.98|31.94|32.13|30.85|30.679|31.09|30.52|30.475|30.28|31.365|30.7883|29.63|29.68|28.79|28.2|28.315|28.24||27.9|27.8|27.85|27.665|27.36|26.805|26.3083|25.79|25.69|25.1|25.495|25.78|25.64|26.96|26.975|27.16|27.6|27.98|28.045||27.72
00821|39190|/equities/bunge|R1000VALUE||93.87|93.23|92.445|91.76|91.29||90.4|89|88.91|87.37|88.81|89.2875|88.06|88.84|88.42|87.03|86.89|88.735|88.655|88.39|88.27|87.03|88.93|89.9|91.9996|90.94||94.41|94.83|95.4799|96.08|96.11|95.79|96.99|96.23|95.32|94.31|93.28|93.7|94.09|93.2|92.805|91.64|91.985|94.0999|93.68|92.93|91.15|89.12|89.189|88.61|88.17|88.03|86.74|86.12|86.63|86|84.75|85.13|85.58|85|85.0899|84.33|84.21|83.62|83.09|81.85|81.89|82.31|80.59|79.3999|79.6|78.92|77.64|78.75|81.49|81.76|81.31|78.44|77.76|76.92|76.62|77.02|78||77.47|78.69|76.17|76.22|77.45|77.315|76.49|76.89|76.27|75.29|74.63|77.02|78.65|79.79|79.65|79.9063|79.24|79.49|78.75|78.15|76.86|75.9|76.2|77.7|78.78|80.11|80.4|79.05|75.54|76.13|75.07|75.83|76.4|75.2|73.96|76.4|76.56|77.33|77.51|77.8|77.97|77.06|78.16|79.68||79.93|80.03|79.68|80.42|79.68|80.44|81.55|80.35|80.33|80.26|77.92|80.32|81.38|82.78|84.49|88.34|89.33|89.7|90.04|90.1|89.6|89.02|89.76|89.48||87.31|89.45|87.95|87.83|87.72|87.43|86.32|86.69|89.89|90.49|91|90.3|91|91.05|92.38|91.99|90.38|90|89.23|86.53|85.84|87.17|88.81|88.84|86.49|85.18|83.97|83.03|83.35|83.89|83.72|80.95|80.72|79.18|79.85|79.45|78.72|79.86|80.12|80.6||80.77|80.68|80.22|79.56|79.3|77.48|77.24|77.58|78.61|78.91|80.53|79.36|79.99|80.8|82.33|81.92|80.89|80.08|80|78.55|78.8|81|79.87|79.01|77.08|77.82|78.37|78.79|78.5|77.39|77.34|78.92|79.45||78.05|76.34|77.43|75.62|75.05|73.76|71.64|71.05|69.78|67.51|66.65|67.07|65.9|68.6|68.66|68.91|71.22|71.8|72.35||71.99
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||23.74|23.59|23.35|23.07|22.91||22.83|22.785|22.8155|22.24|22.52|22.315|22.06|22.17|22.24|22.13|22.25|22.32|22.47|22.17|21.575|21.43|21.815|21.59|21.78|21.82||22.1|21.73|21.63|21.7|21.77|21.765|21.8|21.76|21.4|21.44|21.51|21.32|21.145|21.3258|21.315|21.27|21.62|21.5852|21.75|21.86|21.368|20.815|20.6648|20.98|20.89|20.905|20.755|20.76|20.94|20.65|20.42|20.21|19.955|20.005|20.29|19.955|20.06|20.31|20.49|20.74|20.74|20.49|20.97|21.09|21.09|20.94|20.9099|20.23|20.52|20.615|20.37|21.01|21.15|21.699|21.99|21.935|21.65||21.68|21.595|21.16|20.52|20.325|20.28|20.1|20.34|20.23|20.03|19.99|19.91|19.98|19.98|20.25|20.155|20.2|20.16|20.12|20.3|20.71|20.55|20.38|20.69|21.335|21.375|21.09|20.94|20.95|21.09|21.07|21.06|21.24|21.03|20.43|20.66|20.43|20.35|20.33|20.5|20.51|20.285|20.42|20.5||20.68|20.48|20.38|20.53|20.5|20.63|20.55|20.46|20.59|20.39|20.87|21.015|21.38|21.99|21.99|21.81|21.87|21.86|21.6|21.63|21.35|21.52|21.58|21.39||21.21|21.48|21.53|21.41|21.38|21.2|21.08|20.84|21.23|21.11|20.95|20.97|21.35|21.39|21.8|21.48|21.46|21.57|21.92|22.14|22.14|22.79|22.73|22.73|22.82|22.69|22.77|22.69|22.4|22.24|22.23|22.03|21.99|21.79|21.71|21.93|22.01|22.03|21.87|21.88||21.66|21.64|21.33|21.49|21.44|21.3|21.62|21.61|21.48|21.46|21.82|21.88|22.27|22.23|21.94|21.74|21.61|21.82|21.77|21.3|21.39|21.49|21.6|22.17|22.09|22.68|22.62|22.39|22.14|21.98|21.98|22.17|22.61||22.66|22.75|22.69|22.41|22.24|22.06|22.25|21.93|21.96|21.64|21.31|21.48|21.11|21.51|21.74|21.48|22.07|22.12|21.6||21.3
00823|24321|/equities/targa-resources-inc|R1000VALUE||52.47|52.45|52.42|53.445|52.59||51.46|51.19|50.87|49.18|50.72|51.75|51.29|51.61|52.11|53.03|52.89|53.98|54.425|53.13|53.65|52.7|53.79|53.16|55.78|54.88||56.76|55.794|54.58|53.875|55.28|55.72|55.44|55.7|55.25|55.4|57.09|57.98|58.18|56.87|57.08|55.93|56.5|56.06|55.51|55.3|55.985|57.47|57.11|56.25|56.805|57.055|56.81|57.05|56.45|55.54|54.26|54.39|53.87|52.955|52.71|52.22|53.22|52.69|50.825|50.02|49.89|50.51|49.71|47.64|47.575|46.68|45.245|44.19|46.57|46.63|46.765|45.3|45.15|44.9|44.64|45.09|45.49||45.5709|45.2|44.01|44.51|45.35|45.39|44.37|44.755|44.09|43.55|41.88|42.21|43.44|43.73|44.07|44.32|44.78|44.29|44.67|42.92|43.43|43.49|42.55|42.12|43.39|43.03|43.28|43.26|43.03|43.6|42.78|43.08|43.61|41.7|40.48|42.54|42.76|45.52|44.59|45.05|45.08|43.83|44.37|44.65||44.93|45.6|44.9|44.74|45.12|45.89|45.685|46.04|45.66|45.895|45.36|49.1|49.16|48.27|48.16|47.2|46.68|47.48|48.29|48.35|46.46|41.39|40.82|40.07||39.05|38.8|38.18|38.71|39.01|39.22|38.82|38.34|39.28|39.2|38.71|38.19|38.96|37.85|38.93|38.45|37.55|36.98|36.07|35.73|35.27|35.09|34.87|34.5|34.55|33.96|33.06|32.8|32.92|33.67|33.77|33.48|33.11|31.88|31.72|31.49|31.99|32.23|32.27|32.11||32.17|32.2|31.9|32.3|32.99|32|31.83|31.66|32.88|33.22|33.77|33.39|33.61|35|34.9|34.93|34.57|34.53|35.27|34.78|34.2|32.99|32.59|32.6|32.1|33.16|33.45|31.43|31.37|30|31.49|31.4|31.81||30.97|31.21|31.09|31.06|31.35|30.64|30.35|30.38|29.62|28.18|28.74|28.34|27.73|28.82|28.31|28.82|29.99|30.62|30.36||30.78
00824|20844|/equities/atmos-energy-corp|R1000VALUE||105.1|105.295|104.99|104.68|104.22||103.565|102.19|100.29|99.38|100.37|100.58|98.78|98.35|98.26|96.15|95.53|95.19|95.45|95.16|93.31|91.5836|92.386|92.99|94.26|93.96||95.85|96.09|95.78|95.39|93.94|94.38|96.15|96.28|95.77|96.15|94.7|93.64|94.07|95.065|94.08|94.75|93.84|93.2|93.51|93|94.16|94.8|94.72|94.27|94.82|94.83|92.9|92.76|94.66|94|92.63|89.6|90.49|90.26|90.59|90.23|90.78|91.14|89.25|89.3698|88.98|88.16|89.67|89.3|89.39|89.57|90.31|89.8|89.99|90.36|91.61|92.76|93.95|96.3465|97.53|98.24|97.41||98.25|98.58|98.59|97.685|97.8|97.54|97.435|98.11|98.52|99.11|99.07|99.72|101.33|101.36|102.28|101.78|101.37|101.4|101.44|101.15|101.9|101.33|99.43|100.13|100.01|100.85|100.65|101.26|101.31|99.69|99.55|98.65|100.17|100.27|101.33|101.76|100.95|99.66|99.81|99.52|98.63|98.36|97.97|97.14||97.28|97.47|96.68|98.65|99.06|98.93|97.57|98.17|99.27|99.51|99.67|101.35|101.34|101.56|101.84|101.79|101.7|101.22|101.22|101.12|101.67|101.53|101.38|99.49||99.77|99.73|99.02|98.32|99.02|98.73|99|99.29|99.57|100.56|101.64|101.17|101.73|104.18|104.76|103.75|104.23|103|104.26|104.79|103.71|102.26|102.03|102.5|103.55|104.26|103.94|104.99|104.73|102.31|102.15|101.34|100.44|100.41|100.28|99.42|98.86|98.87|98.56|99.2||98.86|99.25|99.23|98.86|97.31|97.43|96.4|94.48|94.17|94.9|93.8|94.55|94.05|93.29|91.97|90.7|91.1|91.35|92.22|92.64|91.17|89.46|87.44|86.93|88.63|90.25|90.12|91.92|90.98|94.13|94.3|92.91|91.49||91.78|92.01|92.13|89.63|89.81|89.46|88.83|89.18|90.37|89.67|90.08|91.73|92|91.57|91.47|89.89|90.17|91.53|90.95||90.12
00825|13569|/equities/first-solar-inc|R1000VALUE||88.9799|89.2867|88.14|88.7044|88||88.63|88.87|89.21|88|93.77|97.3|95.3913|96.01|99.39|98.56|101.14|102|104.02|99.6|104.97|103.28|108.18|107.87|107.5|107.74||110.8|109.33|114.96|110.32|104.67|106.66|112.64|112.32|114.5663|114.255|115|115.81|119.8573|116.5|116.8|117.57|122.36|123.125|120.9|118.06|116.59|110.9|109.58|106.29|107.11|105.2282|109.96|106.25|108.15|108.49|108.3|108.01|105.4|98.78|99.88|95.635|96.665|96.29|97.5|96.37|96.65|95.81|95.7099|93.235|96.81|96.96|96.717|100.575|104.43|105.1|105.16|107.27|106.75|103|99.58|102.09|94.76||94.8|96.19|95.3|96.25|96.03|95.19|94.87|95.73|97.55|96.23|94.75|93.38|95.39|96.395|97.48|96.89|97.07|96.54|96.35|95.15|95.0567|92.3|92.98|92.55|89.56|88.105|85.36|84.6|81.36|83.56|83.78|85.46|85.83|83.99|83.45|86.5|89.68|92.88|94.48|95.6|92.84|90.37|93.92|92.63||91.66|91.43|92.24|94.08|93.47|88.92|87.63|80.52|80.38|80.99|79.31|79.53|78.45|78.71|80.75|81.83|80.8|79.12|76.3|75.73|77.295|76.96|77.5|78.38||78.18|77.65|77.89|76.34|76.83|77.46|76.94|74.99|73.94|72.17|72.885|70.76|71.55|72.82|74.6|76.33|74.43|75.45|74.47|77.64|84.91|89.99|89.61|91.12|91|89.64|88.91|83.74|81.3|84.37|80.375|79.65|81.5|79.52|79.03|80.07|82.8|83.72|86.14|87.45||89.2|88.88|87.07|85.44|85.72|80.83|82.79|83.07|82.96|80.22|81|81.56|84.4|83.58|82.4|81.75|79.48|77.43|74.94|76.55|79.97|83.83|86.78|85.75|82.9|88.55|88.04|87.79|89.93|93.78|93.44|98.12|102.01||101.2399|100.55|104.97|103.12|101|99.7973|100.88|99.43|100.6|99.87|106.57|106.51|104.86|107.44|112.5|106.96|107.72|105.38|100.98||105.29
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||55.93|55.88|55.76|56.18|56.09||55.4|55.57|55.64|55.89|55.455|56.14|55.94|55.1|54.94|54.9|55.16|55.04|53.98|54.36|54.82|54.77|54.5|56.205|56.065|58||54.62|54.9|55.7|56.27|56.24|56.59|57.98|54.04|54|53.74|53.83|54.24|54.6614|54.3|55.975|56.12|56.08|56.23|56.33|54.79|55.09|55.17|54.57|54.24|53.71|53.45|52.63|52.325|51.98|52.06|51.75|51.57|51.4|51.43|51.56|51.38|51.26|51.1|51.25|52.04|51.95|51.68|53.42|54.52|55.18|55.03|55.03|54.75|54.53|54.2|53.65|54.145|54.96|55.73|56.045|56.19|56.63||56.87|56.91|56.49|55.98|56.34|56.09|54.985|54.52|54.14|53.99|53.665|53.265|53|52.18|51.93|51.34|51.1|51.84|52.28|52.82|53.06|52.84|52.94|53.03|52.84|54.01|52.44|52.08|51.81|51.75|52.34|51.44|50.62|50.27|48.68|47.625|48.07|46.605|47.5|51.35|50.71|50.71|50.71|50.16||49.55|49.17|48.94|49.76|49.49|48.73|48.27|47.58|47.48|47.52|47.37|46.96|48.4|47.84|47.85|47.92|47.91|47.37|47.67|47.18|47.01|46.8|47.41|49.24||49.88|49.49|49.61|48.55|48.3|48.58|48.73|47.59|47.19|47.32|46.89|46.8|47|46.83|47.83|48.57|48.09|48.36|48.08|48.73|49.05|49.05|49.29|49.75|51.66|51.66|51.79|51.99|52.26|52.57|52.76|52.83|52.21|52.15|51.65|51.46|51.67|50.76|50.4|50.02||49.82|48.98|48.19|48.74|49.27|49.3|49.59|50.41|50.25|50.15|48.52|49.14|49.27|49.1|48.51|48.73|48.4|48.08|47.3|47.77|48.34|49.5|50.77|50.36|50.23|51.26|52.05|53.51|55.07|55.97|55.69|55.2|55.78||56.21|54.99|55.25|54.99|59|54.65|54.82|55.5|56|56.1|54.78|53.2|52.22|53.57|54.26|54.69|54.69|54.51|54.64||53.69
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||7.97|8.07|8.27|8.33|8.24||8.22|8.16|8.1|7.91|8.05|8.21|8.14|8.3|8.36|8.52|8.5|8.54|8.5|8.42|8.22|8.23|8.26|8.3384|8.44|8.42||8.48|8.45|8.43|8.47|8.46|8.5357|8.56|8.61|8.61|8.6|8.66|8.667|8.74|8.71|8.58|8.58|8.605|8.64|8.5999|8.66|8.76|8.75|8.75|8.74|8.7699|8.79|8.68|8.61|8.66|8.6|8.53|8.56|8.54|8.54|8.55|8.48|8.6|8.62|8.51|8.52|8.63|8.91|8.94|8.92|8.94|8.89|8.76|8.645|8.69|8.72|8.69|8.6781|8.67|8.585|8.615|8.63|8.7||8.715|8.75|8.75|8.78|8.76|8.78|8.75|8.76|8.7|8.62|8.54|8.53|8.63|8.65|8.66|8.69|8.6467|8.61|8.53|8.475|8.5069|8.425|8.43|8.43|8.6|8.7|8.64|8.55|8.48|8.52|8.5|8.61|8.69|8.57|8.375|8.54|8.535|8.65|8.9|8.97|8.92|8.81|8.84|8.94||8.95|8.99|8.905|9.01|9.26|9.275|9.23|9.23|9.21|9.21|9.1|9.35|9.38|9.35|9.44|9.51|9.63|9.64|9.5|9.47|9.47|9.43|9.47|9.43||9.28|9.23|9.29|9.35|9.29|9.3|9.3|9.29|9.32|9.19|9.14|9.04|9.1|9.13|9.28|9.2|9.15|9.15|9.14|9.22|9.14|9|9.04|8.96|8.9|8.9|8.85|8.82|8.82|8.88|8.9|8.87|8.85|8.77|8.74|8.74|8.73|8.73|8.72|8.75||8.72|8.71|8.74|9|8.97|8.9|9.02|8.96|8.98|9|8.95|8.88|8.78|8.87|8.78|8.65|8.65|8.61|8.63|8.4|8.47|8.51|8.5|8.51|8.44|8.65|8.53|8.38|8.47|8.44|8.35|8.54|8.55||8.53|8.71|8.7|8.63|8.7|8.59|8.47|8.47|8.42|8.29|8.36|8.34|8.42|8.52|8.45|8.38|8.43|8.34|8.32||8.3
00828|940831|/equities/liberty-media-co|R1000VALUE||63.33|63.46|62.44|62.8|62.57||62.13|61.67|61.36|59.37|59.765|61.12|60.94|60.39|61.1|61.07|61.76|62.19|62.42|62.14|61.44|60.98|62.33|61.11|60.18|59.81||61.64|60.74|60.44|59.99|60.6|60.44|60.53|59.63|59.34|59.07|58.56|58.35|58.835|59.52|57.3044|57.715|57.73|57.19|56.17|56.07|55.64|55.72|56|55.08|55.2622|54.81|54.67|54.161|55.78|55.46|53.89|53.77|53.66|54.13|54.16|53.25|53.0193|53|52.98|51.72|51.17|52.11|51.995|51.16|51.48|50.99|49.73|49.42|49.815|50.06|49.52|49.87|50.2299|50.6|50.7|51.09|51.29||51.46|51.76|51.6|50.73|50.37|50.19|50.2|50.36|49.72|49.08|48.1|47.7|48.07|48.155|48.795|49.06|48.72|48.52|48.805|48.59|47.99|47.72|47.14|47.34|47.69|47.73|48.18|48.09|47.705|48.2|47.91|47.68|48.54|48.27|46.67|48.52|48.8|48.71|48.45|48.74|49.22|49.22|49.74|50.37||50.28|49.24|49.12|49.94|49.68|50.11|48.41|46.97|45.57|45.48|44.73|45.39|45.26|45.6|46.125|46.1|45.53|45.75|44.87|44.6|44.56|45.75|45.17|45.52||45.96|45.85|45.15|45.56|45.12|45.4|45.13|44.13|44.92|44.26|44.27|44.23|43.97|44.54|45.1|46.53|46.5|47.06|47.07|47.42|47.92|47.96|47.25|47.36|48.15|47.78|47.37|47.27|46.19|46.17|45.39|44.79|45.09|44.52|45.78|46.07|46.3|46.04|45.285|44.9||44.095|44.24|43.78|43.74|43.93|44.07|45.73|46.68|47.36|46.865|47.65|47.965|48.49|47.07|47.4|46.79|46.77|46.42|46.45|45.93|45.685|45.9575|46.25|46.48|45.23|46.01|47.08|47.91|46.51|45.66|45.63|45.75|45.84||45.7|45.77|45.54|45.64|45.22|44.7|43.73|43.62|43.87|42.48|41.995|42.21|41.86|42.5|41.86|41.03|41.85|41.91|40.55||40.03
00829|958243|/equities/sunrun-inc|R1000VALUE||35.45|34.63|33.31|34.5|34.8||35.34|34.9|34.85|33.12|34.4|36.8795|36.31|40.73|43.53|43.16|45|45.59|44.02|41.01|42.3999|44.08|47.365|48.02|48.5|48.7||50.6|52.95|56.96|56.28|55.4|56.5823|57.52|58.85|59.95|58.18|55.815|58.34|60.6|58.75|58.9|58.9799|58.41|59.87|58.3694|56.5|57.49|55.26|54.6|52.9|53.685|52.255|52.84|49.14|50.605|51.25|51.42|49.25|46.88|44.5699|44.49|41.56|41.63|43.77|45.53|44.5799|43.35|45|45.63|45.1|45.45|44.97|43.65|43.71|45.155|44.05|44.5|47.0313|46.93|47.705|45.38|47.72|46.86||47.46|48.5273|47.91|45.89|45.2599|45.48|46.21|45.34|45.6|44.89|42.54|42.84|44.06|44.38|46.48|49.57|50.21|49.74|52.18|51.83|51.05|53.54|54.13|54.65|53.43|54.61|54.33|53.08|50.4|51.66|51.86|53.15|53.42|51|47.5|47.95|50.27|53.56|55.65|54.9|53.28|53.01|58.81|58||57.76|56.61|56.79|59.91|58.45|55.57|56.87|56.59|52.48|52.15|52.82|52.7|49.51|46|46.19|45.91|45.28|46.15|45.23|43.83|43.74|43.46|44.71|45.5999||47.75|46.4|45.84|45.23|46.45|46.51|45.48|42.05|41.2|40.97|42.1|41.36|41.89|43.79|45.2|49.92|46.96|44.4|45.84|49.67|51.24|54.25|54.65|57.85|56.95|56.22|55.05|52.48|50.5|52.49|53|50.6|52.58|51.34|51.15|53.3|55.2405|58.08|58.39|60.17||64.62|62.27|58.08|55.8|57.2|54.4|59.56|61.39|58.46|56|55.89|58.12|60.08|63.97|63.16|63.49|62.5|53.94|53.67|54.4795|58|64.16|68.85|67.74|67.99|64.14|63.67|64.34|68|72.18|73.07|77.15|84.77||83.85|82.54|79.7|78.05|78.5|76.75|78.58|75.83|73.18|71.5|74.41|72.87|73.8|81.68|87.56|87.11|89.51|85.42|87.79||89.29
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||83.905|84.27|83.47|83.45|82.21||82.37|82.79|82.92|82.385|83.39|82.15|79.59|76.73|77.79|74.76|75.78|76.405|76.73|75.56|74.55|74.63|73.655|73.51|73.755|73.01||73.68|73.47|75.3|74.95|74.3|75.75|78.63|78.64|78.72|80.33|79.13|77.7|75.25|70.93|70.17|70.8518|71.3|71.87|71.7|71.54|73.38|74.015|73.415|73.33|72.42|72.1234|72.55|71.92|71.9048|71.46|69.88|70.14|71.25|72.115|72|70.76|71.44|72.5|72.68|73.52|72.11|69.865|70.59|71.16|71.475|71.59|72.19|72.15|73.59|74.74|74.62|75|74.955|75.51|76.47|76.36|75.72||76.97|76.74|76.83|76.04|75.51|76.01|76.3|76.54|76.95|77.03|76.15|75.755|76.73|76.39|77.37|77.23|77.99|77.82|77.77|78.2|81.135|83.84|83.26|82.92|83.58|83.16|82.48|81.54|81.29|80.42|80.38|79.75|79.93|80.12|79|79.89|78.7774|79.56|80.31|81.17|81.02|81.11|82.01|81.03||79.58|79.53|78.12|78.25|78.24|78.6|77.5|77.12|76.58|75.56|74.59|74.44|74.55|74.32|74.37|74.46|74.59|73.4|72.75|73.06|73.78|73.3|71.93|73.39||74.98|73.8|73.2|73.54|73.53|73.33|72.61|71.23|72.29|72.41|73.42|74.41|74.37|75.62|76.77|76.27|74.72|73.64|73.52|73.85|72.81|73.25|73.25|73.65|74.2|74.21|74.66|74.72|74.52|74.5|74.35|75.08|74.64|74.64|74.75|75.18|75.36|75.49|75.02|75.46||75.5|74.95|73.82|74.85|74.98|74.54|75.14|75.87|75.11|74.25|75.27|78|78.37|77.84|77.48|77.92|76.42|76.4|74.27|73.04|74.74|76.1|78.49|78.71|78.58|78.71|78.65|78|81.3|84.57|83.55|82.33|87.29||87.78|87.25|87.06|86.95|87.03|87.29|87.3|87.35|86.55|84.08|82.2|82.2|81.2|81.82|82.51|84|85.56|86.65|86.08||85.46
00831|16037|/equities/east-west-bancorp|R1000VALUE||79.48|81|80.34|79.43|78.8||78.38|77.24|76.48|74.84|77.47|79.76|78.83|77.56|77.5|79.45|79.51|79.9|80.51|79.08|78.6|78.66|79.5|77.81|79.98|79.87||84.06|84.3|83.58|81.79|83.5|83.241|84.74|84.46|83.93|84.18|84.4|83.54|84.2216|85.26|83.64|83.86|83.42|82.71|80.47|80.43|82.57|84.2|85.35|86.6|87.77|85.79|84.66|84.59|83.71|82.17|80.79|80.53|81.75|81.47|80.79|78.71|80.645|79.79|79.365|79.78|79.51|79.7|78.85|75.34|74.1098|71.02|69.64|70|73.78|74.39|73.85|73.65|73.35|73.115|73.38|73.2433|75||73.53|74.13|73.75|73.74|74.4|74.675|75.17|75.46|74.09|73.25|71.47|72.116|74.29|74.86|75.5|76.93|77|76.79|76|75.92|76.06|74.23|72.7801|72.65|73.76|72.6|73.06|72.84|72.76|74.38|73.86|73.65|70.6|69.96|67.98|71.38|71.96|72.5|73.07|73.41|72.81|69.89|70.53|72.16||72.69|72.72|72.93|73.18|73.615|74.53|73.35|71.62|70.41|69.57|67.96|72.7464|72.72|71.89|72.7|72.86|74.225|73.65|74.73|75|74.5|75.58|75.65|75.8||75.38|75.6|74.06|76.4431|76.54|77.26|76.28|76.55|78.6|78.14|78.31|77.37|78.02|78.39|80.47|78.85|78.7|78.52|77.28|77.27|78.09|79.16|77.765|77.545|77.8799|76.725|75.43|74.32|74.41|75.8|75.09|73.99|74.77|75.06|76.155|74.89|74.26|75.36|75.55|75.975||74.9788|75.25|75.42|73.03|74.84|73.83|74.215|75.45|78.1|78.82|82.53|78.65|77.445|78.21|78.525|77.595|76.335|76.16|77.6|75.4|75.095|75.58|74.98|74.95|73.86|75.23|74.46|71.64|71.51|69.46|68.55|69.445|69.51||67.53|67.23|67.96|66.75|65.94|65.425|65.56|64.15|63.58|61.88|62.85|62.11|59.89|63.61|63.36|62.52|62.49|63.04|63.13||62.36
00832|942360|/equities/amern-hms-4|R1000VALUE||44.07|43.82|43.6|43.1499|42.96||42.945|42.68|42.109|41.67|42.08|42.1|42.01|42.1209|42.4|42.065|42.35|42.43|41.93|41.9|41.19|41.01|41.11|41.03|40.92|40.95||41.2|40.795|40.1|40.39|40.305|39.87|40.14|40.1|40.41|40.48|40.4899|40.32|40.25|40.91|41.26|41.01|41.125|40.83|41.065|40.685|40.84|40.705|40.57|40.675|39.72|39.87|39.93|39.93|39.86|39.82|39.385|38.88|38.46|38.7|39.01|38.76|38.58|38.7|38.915|39.15|39.13|38.63|39.65|39.69|40.58|40.55|40.399|39.86|40.79|40.62|40.9|40.935|41.365|41.26|41.79|42.28|42.5||42.59|42.6|42.45|42.04|41.86|40.82|40.71|40.73|40.86|41.39|41.32|40.87|40.88|41.23|41.1|41.03|41.02|41.21|41.78|41.83|42.4|42.35|42.03|42.24|42.375|42.61|42.34|42.16|42.24|42.13|42.09|41.73|42.07|42.25|41.5|42.06|41.75|41.38|41.35|41.54|41.27|40.57|40.625|40.11||39.41|39.38|39.41|39.54|39.7|39.71|39.38|39.39|39.29|39.45|39.01|39.13|39.27|39.24|39.31|39.35|39.37|38.94|38.98|38.8|38.52|38.6|38.84|38.5||38.08|37.85|37.83|38.27|38.23|38.08|38.14|37.6|38.17|37.81|37.51|37.13|37.24|37.2|37.73|37.43|37.01|36.61|37|37.12|37.16|36.89|36.55|36.18|36.11|35.8|35.94|35.84|35.77|35.31|34.72|34.69|34.77|34.52|34.4|34.46|34.46|34.5|34.34|34.45||34.24|33.88|33.77|33.92|33.96|33.15|33.14|33.09|33.24|32.61|32.45|32.54|32.78|32.81|32.21|31.41|30.93|30.76|30.3|29.86|30.21|30.56|30.8|31.94|31.87|32.38|31.93|31.75|31.16|31.65|31.65|32.22|32.5||32.54|32.44|32.22|31.78|31.47|31.19|31.35|31.1|31.58|31.4|30.91|30.63|30.6|30.94|31.22|31.6|31.26|31.43|30.63||30.27
00833|21027|/equities/hubbell-inc-b|R1000VALUE||209.705|211.45|210.895|210.06|208.47||206.46|206.67|207.02|203.25|210.7|209.2161|208.48|211.36|211.3199|209.4|209.08|210.2|209.62|208.13|203.79|204.41|202.12|200.07|204.63|204.68||209.3|209.41|212.54|211.36|210.01|209.53|211.625|208.82|209.25|208.54|209.3|208.79|208.5|206.365|204.97|202.71|203.16|201.65|200.125|197.76|193.35|194.46|192.69|192.69|191.61|192.75|191.01|189.91|190.64|188|183.18|180.625|182.85|183.54|187.48|183.985|183.85|181.67|181.7225|186.14|186.095|186.13|186.2762|185.16|186.375|182.79|184.91|183.79|188.12|191.515|192.7879|192.81|193.305|196.49|198.72|198.82|201.51||203.35|204.1|206.545|209.48|209.65|208.47|208.39|208.82|205.08|204.89|202.71|200.6895|204.06|204.11|207.18|208.45|206.05|203.86|201.78|200.015|200.87|201.41|201.66|201.75|202.3621|200.77|199.04|196.86|198.66|195.86|196.83|198.05|200.23|197.12|189.32|193.26|192.71|191|191.63|191.73|189.7|186.36|187.08|186.19||186.99|188.09|187.48|185.47|185.7|186.17|184.93|183.87|182.87|180.23|176.7|181.25|184.97|184.27|184.02|186.18|187.65|190|190.84|192.36|192.65|191.25|192.66|192.65||190.81|191.31|189.49|189.63|189.97|190.78|189|189.29|192.92|194.69|194.46|192.86|196|197.82|201.06|201.03|199.97|198.64|196|195.37|194.85|196.47|193.88|195.62|195.9|191.44|190.96|190|190.54|190.29|190.45|187.93|186.33|186.6|188.72|188.11|189.52|192.41|196.05|193.85||190.8|189.43|188.73|191.57|189.48|184.61|182.47|184.34|184.71|186.71|191.1|189.85|189.88|190.11|187.87|190.79|188.11|186.93|187.71|180.75|179.68|181.69|182.27|183.69|179.2|178.33|180.29|180.26|178.58|171.18|168.93|169.59|169.15||165.23|165.16|163.58|165|164.71|162|163.5|162.03|159.13|159.32|160.19|162.74|162.29|164.89|166.11|166.53|167.39|167.25|166.81||163.45
00834|39220|/equities/wr-berkley-corp|R1000VALUE||82.8687|83.045|82.98|82.55|81.5||80.76|79.955|80.47|79.78|81.93|83.14|82.04|82.345|81.17|81|80.3|80.468|80.15|79.5|79.03|79.35|78.73|79.07|81.34|81.62||84.53|84.93|83.34|81.66|82.35|81.85|82.05|81.71|81.65|81.635|81.94|81.535|81.68|80.97|81.32|82.39|81.77|80.09|81.053|81.31|82.23|82.2783|82.758|82.74|79.26|78.58|77.76|77.55|78.32|77.55|76.29|77.37|77.99|78.01|78.43|76.7|75.7|75.435|75.005|74.29|73.79|73.65|74.31|73.58|73.55|72.65|72.35|71.865|72.38|72.45|71.895|72.56|72.88|73.61|75.31|74.32|74.52||75.21|75.415|75.585|75.94|76.18|76.17|76.32|76.69|76.45|76.79|76.9061|75.8483|75.08|75.42|74.88|74.65|74.08|74.05|74.05|73.69|73.89|72.68|72.79|72.81|73.875|73.77|73.83|74.44|74.97|75.31|76.66|76.56|77.67|76.62|75.72|77.17|76.78|75.73|76.29|76.35|75.6925|75.46|76.59|75.89||76.13|76.27|74.6|74.57|74.57|74.86|74.345|74.27|74.71|74.415|74.06|76.31|76.84|76.64|75.98|75.95|76.22|75.58|76.05|77.25|77.41|77.43|77.72|78.83||78.27|77.45|77.3|78.47|78.68|79.27|79.06|78.85|79.64|80.3|80.71|79.75|79.45|80.91|82.43|81.5|81.06|80.85|80.87|81.35|80.03|79.96|80.61|80.81|82.24|81.78|80.69|81.77|81.05|80.77|80.29|79.96|79.58|79.29|79.77|79.85|79.18|79.33|77.97|77.56||76.54|76.1|76.55|76.14|75.94|75.63|75.43|73.62|74.28|76.31|77.37|76.88|76.64|77.25|77.31|76.68|76.35|75.08|75.73|73.16|72.09|72.4|71.25|70.88|70.35|71.94|72.25|69.59|68.26|68.33|67.8|68.36|68.38||69.1|68.65|67.97|67.56|66.3|65.96|65.15|64.48|64.5|63.51|63.15|63.7|65.33|66.43|66.6|66.18|67.4|66.84|66.54||66.4
00835|21198|/equities/cubesmart|R1000VALUE||57.34|57.249|56.955|56.74|56.3||56.55|56.575|57.29|56.46|56.09|54.97|54.95|55.144|55.16|54.52|55.405|56.05|55.72|55|55.1652|55.13|54.92|55.11|55.29|54.75||55.14|54.25|56.18|54.985|54.73|53.76|53.98|55.06|54.75|54.4|54.49|54.8|54.17|55.6|55.85|56.64|55.85|55.4994|55.4|54.99|53.78|53.78|53.7|53.52|53.045|52.75|52.74|52.885|52.62|52.459|51.93|50.67|49.18|49.26|49.88|49.13|48.59|48.86|49.01|49.93|50.33|49.74|50.53|51.05|51.64|52.26|52.5|52.35|52.78|53.04|53.38|53.4|54.06|53.91|54.88|55.07|54.75||54.935|54.55|53.84|53.79|53.5|53.04|52.34|51.41|51.23|51.395|51.73|51.07|51.23|51.0374|50.92|50.83|50.52|50.34|50.43|50.34|50.57|50.45|50.72|50.39|50.38|50.94|49.83|49.34|49.14|48.82|49.04|48.19|48.19|48.48|48.46|49|48.6|48.79|48.9|48.91|48.51|47.9|48.35|48.17||46.94|46.77|46.7|47.3|47.87|47.73|47.23|47.15|47.43|47.265|46.6365|46.45|46.5|46.71|46.81|46.44|46.6|46.14|46.12|45.85|45.51|45.26|45|44.57||43.93|43.25|43.37|43.16|43.12|43.13|42.77|42.35|42.66|42.67|42.49|42.16|41.61|42.43|43.11|42.25|42.22|42.15|42.3|42.53|42.55|42.09|41.84|41.77|42.47|42.08|42.03|41.81|41.93|41.16|40.9|40.68|40.55|40.67|39.88|39.75|39.91|39.66|39.23|38.99||38.77|38.52|38.67|38.78|38.36|37.87|37.9|37.93|37.16|37.99|38.03|38.47|38.68|38.71|37.97|37.82|37.73|37.54|37.53|36.46|36.34|36.2|36.65|37.77|39.24|39.03|38.44|37.77|36.63|36.47|36.26|36.02|35.79||35.87|36.43|36.95|36.6|35.81|35.5|36.07|35.71|35.65|35.57|35.3|35.79|35.7|35.76|35.58|35.13|34.93|34.91|34.51||34.45
00836|39258|/equities/service-corporation-international|R1000VALUE||71.44|71.5831|71.65|71.7081|71.1||70.58|69|69.07|68.38|68.91|69.35|68.78|68.99|69.08|68.18|68.2|68.89|69.56|69.3|68.15|67.67|67.8|67.51|68.54|68.44||68.675|68.75|68.29|68.75|68.671|68.55|69.22|67.85|66.99|67.445|67.315|66.65|67.24|69|69.28|69.49|69.99|70.0329|69.51|68.28|63.96|64.36|64.33|63.815|63.02|62.97|62.82|62.68|62.815|62.37|61.7|62.57|62.85|63.2|63.14|62.57|62.27|61.3201|61|61.45|61.27|60.99|62.185|62.01|62.32|62.13|61.31|61.51|62.4|62.16|62.1|62.22|62.78|62.99|63.55|63.74|63.76||64.12|64.27|63.82|63.19|63.06|62.9|62.95|63.19|63.275|64.15|64.05|64.11|65.09|65.28|65.6|65.735|65.415|64.95|64.66|64.31|64.39|64.18|63.88|63.67|63.28|63.32|62.84|58.62|58.2|58.24|58.02|57.47|57.55|58.13|56.64|56.41|56.13|56.11|56.18|56.15|55.83|54.79|55.11|54.79||54.6|54.64|53.9|53.915|53.72|53.9|52.63|52.34|52.8|52.68|52.55|53.14|53.72|54.08|54.91|55.06|54.56|54.38|53.76|53.05|53.12|52.56|53.58|53.57||53.21|53.05|52.35|53.14|53.01|52.98|52.84|52.78|53.81|54.8|54.92|54.72|54.71|55.83|56.55|56.1|56.13|56.86|56.74|54.15|54|54.34|53.53|53.46|53.64|53.3|52|52.19|52|52.39|52.6|52.42|51.97|52.14|52.11|52.3|51.92|52.46|52.78|52.88||52.92|51.94|51.65|51.73|51.34|50.04|49.91|50|49.34|49.6|49.98|49.68|49.76|49.56|48.55|48.56|47.95|48.67|48.34|47.6|46.98|47.84|49.28|49.61|48.76|48.63|50.07|50.21|50.33|49.22|48.94|50.46|54.33||54.36|54.12|53.66|53.08|52.77|52.59|51.97|51.35|51.67|50.88|51.64|52.22|54.67|53.77|52.89|51.52|52.5|51.88|50.57||50.6
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||163.12|164.33|163.09|161.73|161.33||159.255|158.13|156.0296|157.85|160.39|161.62|155.8|159.9575|159.49|158.96|158.03|158.61|159.63|154.89|155.34|156.05|155.17|156.83|159.98|159.6208||164.99|166.7737|166.94|163.585|161.27|165.21|166.48|166.93|167.83|166.84|166.39|166.04|167.8|163.46|161.68|155.99|150.64|149.55|147.88|146.99|150.8|153.49|153.63|150.8244|148.42|150.43|149.3|149.29|149.47|149.37|145.41|145.65|146.09|143.51|145.32|142.11|145.27|146.1713|144.47|146.88|148.45|147.25|146.07|145.15|146.52|146.04|142.23|141.2|145.74|149.85|150.395|149.14|150.54|150.89|150.1|148.95|150.65||150.22|150.51|150.22|152.26|154.4|153.98|152.58|153.52|155.26|152.35|151.72|150.925|153.64|154.14|156.15|158.45|159.45|160.08|157.96|154.1686|153.65|153.21|156.755|157.9|159.4|160.105|159.435|154.05|154.22|156.78|151.84|150.81|152.39|149.72|146|151.86|153.24|152.47|151.97|153.21|152.75|150.57|151.5|150.62||153.98|153.645|151.61|151.31|153.6475|154.99|154.58|154.3|153.23|154.035|154.06|162.06|165.61|166.93|172.61|175|175.76|174.3|174.42|169.91|171.74|169.9|172.86|172.51||168.42|170.4|166.69|169.61|169.43|168.6|166.68|166.65|171.61|171.25|173.7|174.38|176.51|177.53|181.21|177.82|175|172.22|169.84|165.84|163.61|164.92|163.21|160.3|160.88|158.16|158.18|155.8|156|156.87|157.45|156.71|157.94|156.71|157.07|156.26|154.84|156.05|158|159.02||156.02|154.23|152.49|158.63|155.72|147.39|146.72|145.06|148.48|150.26|153.75|152.29|152.91|153.06|154.09|151.27|149.68|147.12|147.33|140.9|140.47|142.57|139.86|139.91|135.43|139.45|138.65|136.04|136|131.99|128.96|128.29|128.08||125.77|124.69|125.99|125.27|126.31|126.16|124.21|122.45|121.01|119.56|118|121.55|121.96|126.61|126.67|126.5|128.66|129.61|129.55||130.03
00838|39140|/equities/lear|R1000VALUE||184.29|185.565|184.84|185.68|184.8||180.47|174.32|171.76|171.63|177.035|184.355|182.66|184.18|187.96|187.86|187.1|188.02|184.15|180.05|177.23|176.2|175.53|168.95|173.87|172.47||180.31|181.36|181.35|181.06|183.15|187|191.46|187.05|183.57|179.38|181.56|180.95|180.02|180.425|182.42|180.34|177.505|177.23|173.36|171.06|168.31|169.09|172.1|175.88|176.04|175.375|175.13|178.7|179.84|176.23|172.6|173.14|171.415|170.22|166.91|159.42|161.69|162.68|160.5|159.98|160.66|163.15|162.43|157.29|156.1|151.89|149.03|147.61|154.74|157.41|160.92|159.52|158.3|159.44|157.75|157.87|160.89||160.68|159.85|159.66|161.72|166.05|165.63|162.31|164.24|163.17|159.43|157.01|159.625|164.98|166.8|170.37|172.16|170.45|169.75|167.7|169.33|169.89|169.74|172.96|174.46|178.56|178.34|177.55|171.95|168.84|169.45|169.98|169.12|172.53|169.04|164.64|170.71|171.43|173.65|173.44|174.28|175.71|170.18|172.48|177.11||178.75|178.17|176.97|177.4|177.54|179.4|181.48|179.02|176.72|174.68|171.57|182.38|186|189.06|191.27|192.89|196.03|197.24|198.38|201.81|204.91|204.36|199.86|199.49||195|197.27|188.61|189.89|189.82|189.5|184.83|183.92|188.53|186.99|187.08|185.1|186.23|190.7|196.12|195.77|192.33|189.67|184.3|187.8|188.53|195.44|196.97|195.32|191.53|189.69|182.68|180.46|179.4|183.44|184.41|181.76|182.33|181.5|181.46|180.19|180|181.62|184.84|184.22||182.66|183.66|178.44|180.62|178.48|175.05|174.72|176.69|182.6|188.01|196.25|194.2|190.88|189.79|188.88|187.29|186.28|182.25|182.37|176.83|171.51|174|171.16|171.19|167.84|169.19|171.83|170.13|171.66|167.75|164.34|163.73|164.05||160.18|162.93|165.79|162.31|160.32|156.83|158.17|161.42|160.41|157.29|154.15|154.25|154.17|163.37|166.38|169.61|169.19|167.64|163.74||165.01
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||49.21|48.63|47.79|47.42|47.2||46.65|46.73|46.54|45.91|46.51|46.18|45.82|46.55|46.76|46.91|46.83|47.36|47.51|47.01|46.47|46.66|46.58|45.92|46.265|45.9||46.93|46.97|47.24|47.25|47.5749|47.6|48.3748|48.41|48.63|48.56|48.79|48.59|48.95|49.22|49.71|49.83|50.24|50.24|49.545|50.18|49.68|49.73|49.55|49.73|49.3855|49.51|49.44|49.285|50.035|49.15|48.65|48.4761|47.76|48.14|48.635|48.43|48.1|47.82|47.64|47.45|47.51|46.8584|47.915|48.075|48.37|48.06|47.61|47.2|48.49|48.61|48.55|48.48|48.74|49.2964|50.125|50.98|51.33||51.46|51.07|50.1|49.46|48.8|48.83|48.395|48.475|48.18|47.98|47.8|47.84|48.1|48.1575|48.51|48.62|48.37|48.33|47.96|48.16|49.32|49.14|48.09|46.7|48.51|48.14|47.94|47.725|47.51|47.43|47.53|47.26|47.78|47.45|46.27|47.49|46.93|47.075|47.1499|47.24|46.87|46.15|46.52|46.7||46.61|46.65|46.54|46.52|46.5477|46.58|46.1|46.7499|46.75|46.67|46.61|47.29|47.7|47.695|47.99|47.92|47.95|48.92|48.63|48.1|47.29|47.67|47.58|47.24||46.48|46.76|46.82|46.54|46.655|46.135|45.68|45.49|46.25|45.98|46.18|45.21|45.75|45.76|47.2|47.18|46.335|46.9125|46.93|47.18|46.97|46.94|46.68|46.187|46.31|45.98|46.34|46.26|45.61|45.675|45.595|45.2|45.8|44.78|43.56|43.88|44.13|44.14|44.22|44.08||43.73|42.84|42.56|42.58|42.34|41.93|42.65|42.6|42.83|43.0099|44.08|44.3|45.21|45.34|42.96|42.565|42.45|42.04|42.88|43.5299|44.47|44.34|44.3599|45.75|45.09|44.64|44.89|43.91|43.48|43.93|44.57|44.3|44.22||44.18|43.46|43.6|43.1|43.425|44.2|43.33|42.97|43.09|41.96|41.57|41.84|41|41.51|41.88|41.38|41.29|41.37|40.43||39.97
00840|6447|/equities/iac-interactivecorp|R1000VALUE||134.81|134.27|130.71|133.81|133.53||133.34|132|130.66|126.35|126.208|127.98|125.209|125.96|129.92|133.93|134.58|135.49|137.28|130.34|128.99|129.38|136.76|135.28|131.2|128.5||128.21|130.17|130.54|131.17|135.89|138.94|137.905|137.82|139.07|141.37|140.29|147.04|148.235|156.4|155.68|154|154.38|155.11|154.5|156.01|158.415|158.81|157.06|154.26|153.13|149.43|150.6|150.995|153.135|151.3|149.13|142.48|141.48|143.38|143.07|132.59|135.2|137.63|135.58|131.89|135.7799|135.24|139.75|142.84|134.24|132.45|131.85|131.74|138.53|138.943|135.01|134.78|131.82|132.365|132.38|132.69|134.08||133.08|135.5|134.28|133.5|133.53|134.345|133.47|133.26|133.04|131.21|129.475|128.68|128.06|125.84|126.24|128.72|128.64|128.51|131.15|131.09|135.63|136.36|134.45|137.94|139.29|140.31|142.3|139.31|139|140.21|142.35|139.52|139.82|135.84|133.94|138.6|138.91|140.84|141.82|144.87|144.66|143|149.78|151.85||156.24|156.32|157.13|158.72|154.9|153.8|154.91|154.67|154.77|152.87|151.78|154.46|154.69|154.2|155|153.9|154.79|161.51|161.85|160.78|154.45|155|158.74|161.95||163.12|164.4|165.07|179.12|170.16|168.15|161.87|158.14|158.34|152.67|152.62|149.64|156.51|158.54|159.46|162.03|157.24|162.9|168.55|172.11|170.14|173.05|172.28|168.98|169.97|166.83|164.18|160.55|163.74|165.12|169.54|169.65|172.1|173.93|162.68|160.88|161.38|155.78|154.17|152.82||151.05|145.24|138.28|145.04|145.51|148.28|163.46|166.1|167.69|162.51|159.05|160.25|162.46|163|161.92|165.42|166.12|159.01|159.45|156.89|159.46|167.5|171.83|168.2|164.18|167.41|164.65|165.66|172.33|176.97|175.6|175.44|176.37||175.83|174.89|170.04|169.3|168.2|166.14|162.77|159.26|155.34|148.01|140.91|145.03|142.86|142.16|135.16|134.89|138.35|137.29|133.73||131.75
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||155.99|155.99|156.05|155.94|155.79|155.79|155.79|155.76|155.6|155.6|155.75||155.81|155.66|155.65|155.64|155.9|156.22|155.61|155.5|155.17|155.2|155.15|155.15|155.18|155.23|155.2|155.2|155.2|155.34|155.24|155.08|155.01|154.825|154.9|154.92|154.59|151.55|151.31|151.23|152.04|152|151.66|151.67|151.5|151.55|151.37|151.25|151.26|150.63|150.73|150.94|150.24|149.67|150.165|150.59|151.45|151.07|150.71|150.53|150.85|151.45|151.35|151.39|151.39|151.95|151.89|152.06|152.2||151.96|152.37|145.81|146.92|147.7|133.65|132.38|132.78|133.12|135.3865|134.62|133.25|134.21|133.69|134|134.14|131.8|129.75|129.88|135|136.22|137.7|139.34|139.4|139.47|139.28|137.5|142.37|124.15|122.55|121.4|119.51|118.87|118.78|115.28|115.77|114.96|117.1|117.22|117.86|117.9|118.08|118.5|117.05||116.9|115.8|114.17|114.21|113.03|112.91|112.225|113.21|112.9|113.28|113.31|114.32|114.06|113.81|113.65|114.46|114.3|111.76|110.83|111.84|111.96|110.26|111.3|111.7||113.13|111.93|111.11|111.27|111.41|112.04|111.42|110.28|112.25|111.54|112.55|111.84|109.29|110.27|110.89|111.24|108.5|109|111.53|112.02|115.78|117.11|117.67|116.46|116.46|116.27|115.12|115.78|114.67|114.86|115.81|114.89|114.37|114.05|113.26|112.96|111.58|111.56|112.01|111.5||110.87|111.99|111.67|111.69|111.04|109.22|108.39|108.96|109|108.8|110.27|110.9|111.94|112|109.68|108.15|106|107.29|105.17|104.46|103.22|106.01|107.31|108.31|108|108.85|108.32|107.94|108.32|108.85|109.29|110.1|108.69||108.5|108.28|106.93|106.57|105.28|106|97.78|96.15|96.7|97.05|100.15|102.25|102.64|102.92|102.94|100.88|102.41|104.19|104.65||101.06
00842|29655|/equities/guidewire-software-inc|R1000VALUE||114.94|114.705|114.23|114|114.66||114.69|113.7718|112.93|111.67|114.14|115.42|114.2|113.64|115.78|115.51|118.66|118.86|117.99|114.77|117.9|118.3|118.32|119.46|119.3|117.4||117.03|117.66|123.79|123.88|123.37|122.25|123.1599|125.86|126.48|126.255|127.11|128.98|127.32|125.71|124.01|123.88|122.8|126.5404|126.72|125.53|125.34|127|126.045|124.69|123.4595|123.45|121.56|121.88|123.1|121.86|120.8|120.3425|120.145|119.82|120.0325|116.93|114.86|115.98|120.44|119.65|119.87|120.21|121.39|122.28|121.7|118.24|117.2|117.71|120.88|120.84|120.72|122.17|122.675|123.24|123.49|124.15|123.99||130.9499|119.255|119.71|120.5241|119.78|119.41|116.99|117.31|117.775|115.63|113.38|111.48|112.25|111.06|112.6999|112.77|113.11|113.635|114.82|116.16|117.27|116.81|115.42|115.1|115.79|115.6|114.88|113.25|113.63|114.75|115.34|115.65|114.89|114.31|111.01|110.29|109.6|110.76|111.78|112|111.81|111.65|113.88|114||114.1|113.28|115.82|116.41|116.01|115.16|114.2|112.72|112.28|112.36|113.72|113.32|113.22|112.97|114.12|110.36|110|107.56|106.06|104.5|105.81|102.94|98.48|98.24||100.03|98.15|97.73|97.93|97.47|98.25|98.09|95.73|95.25|94.89|95.32|96.57|96.24|98.24|98.49|100.35|100.08|101.48|103.08|106.14|106.88|107.97|107.86|108.89|108.72|105.08|105.43|104.34|104.36|105.89|106|106.49|107.18|106.67|105.41|104.07|105.29|105.48|106.48|104.14||104.48|103.55|102.62|104.25|103.89|101.71|102.65|103.61|104.85|103.83|104.43|104.79|107.84|106.93|105.41|107.7|103.46|102.74|102.54|105.09|109.88|114.33|116.81|116.79|114.49|119.41|120.83|122.5|124.86|127.62|126.31|126.71|129.8||129.31|128.22|128.21|126.9|125|122.44|120.9|120.7|120.47|116.11|118.31|119.92|121.09|123.31|124.73|125.5|126.21|128.05|126.87||127.06
00843|13961|/equities/aqua-america-inc.|R1000VALUE||53.93|53.7|53.5|53.13|52.56||52.74|52.61|52.355|51.57|52.01|51.695|51.6|51.26|51.41|50.73|50.68|51.36|50.44|50.02|48.79|48.79|48.69|48.37|48.65|47.94||48.34|48.77|49.29|48.61|47.6|47.39|47.99|47.55|47.315|47.45|47.56|47.6|47.815|47.74|47.53|47.46|47.59|47.08|47.8|47.45|47.485|47.6|47.54|47.33|47.39|48.05|47.465|47.6|47.74|47.22|46.51|46.44|46.48|46.89|47.38|46.96|47.2|47.16|46.8|47.11|47.24|46.51|47.5|47.4|47.5|47.5|47.91|47.475|46.86|47.73|47.63|48.17|48.99|50.14|50.64|50.6|49.41||50.21|50.59|50.72|50.18|50.14|49.14|48.86|49.01|48.77|49.29|49.24|49.18|49.41|49.465|49.66|49.31|49.04|49.86|49.97|50.46|51.42|51.16|49.87|49.96|49.49|49.969|49.9182|49.91|49.8|48.86|48.67|47.7|48.35|48.61|48.2|48.535|47.69|47.4|47.61|48.18|47.98|48.22|48.35|47.58||47.3|46.76|46.34|47.22|47.5|46.93|46.29|46.74|47.49|47.69|48.6|48.85|49.31|49.28|49.05|48.93|48.05|47.63|47.79|47.69|47.63|47.44|47.44|48.15||48.2|48.37|47.75|47.55|47.64|47.3|47.17|46.45|46.61|46.63|46.62|46.13|46.64|46.98|47.08|47.08|46.91|46.87|47.3|47.56|47.17|47.3|47.03|47.52|48.17|48.41|48.49|48.09|48.18|47.62|47.46|47.37|47.09|46.91|46.07|45.65|45.9|45.95|45.89|45.81||45.19|44.95|44.61|44.92|44.23|44.13|43.82|43.63|42.59|43.02|43.38|43.74|44.15|44.42|43.62|42.9|42.98|42.39|42.65|42.68|42.37|42.71|43.05|43.39|43.61|45.16|44.8|45.54|45.81|46.03|45.86|46.01|46.76||47.83|48.46|48.51|48.27|48.32|48.27|47.89|47.77|48.05|47.64|46.69|47.77|46.55|46.24|46.31|45.95|47.07|46.97|47.1||46.22
00844|39165|/equities/lennox-international|R1000VALUE||326.1|327.32|327.09|325.6|321.03||317.81|315.9808|314.135|311.195|325.145|326.39|326.99|331.59|334|331.9|334.78|333.9325|334.03|329.48|317.045|313.71|316.08|328.16|322.815|322.89||324.02|325.34|329.3|325.63|323.52|322.9|324.43|322.66|322.58|312.615|311.85|309.62|303.75|305.91|304.99|306.61|308.26|305.07|301.585|300.71|307.579|309.33|324.68|316.69|311.9|311.815|315.47|314.02|313.32|309.44|301.79|300.02|299.38|304.36|306.41|299.78|300.87|297.82|299.52|302.07|304.55|310.34|310.71|310.73|309.305|307.83|308.22|308.785|309.77|314.02|316.65|322.025|328.78|328.55|330|329.57|334.325||335.145|337.54|336.42|336.73|339.18|334.94|331.94|334.025|335.2|334.52|335.76|330.815|334.32|337.59|342.12|341.47|345.65|345.16|341.23|337.325|335.7|331.88|337.47|336.67|335.61|336.3|334.85|333.62|333.73|327.995|322.28|322.45|328.47|327.93|319.48|321.44|318.39|328.14|342.91|343.92|345.05|349.22|354.54|348.55||347.97|350.76|352.99|348.76|339.79|332.58|332.82|329.41|329.72|329.095|325.15|328.93|333.23|336.89|338.5|340.89|341.01|342.22|342.75|342.95|344.35|345.03|349.33|352.44||350.85|349.99|348.51|346.94|345.07|346.02|343.9|339.58|347.74|350.06|353.1|349.79|344.83|350.03|356.36|349.57|346.26|344.6|344.76|342.37|341.92|342.66|338.94|339.18|348.25|336.26|337.93|339.5|339.02|336.5|335|332.55|333|332.98|334.81|332.44|327.94|328.27|328.96|324.21||317.17|317.2|318.1|326.83|321.7|313.21|308.87|304.24|303.75|305.28|305|305|304.98|304.78|299.56|296.25|295|295.23|296.11|286.28|290.41|291.32|285.57|284.96|286.86|288.86|291.72|290.29|294.87|295.8|293.24|296.6|293.52||294.58|292.79|289.59|286|283.78|279.67|275.19|276.99|286.07|284.09|285.73|299.08|293.91|293|292.21|294.79|294.81|289.95|288.49||283.79
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||154.45|153.05|151.17|150.67|149.48||148.4|147.87|147.63|147.34|147.51|145.87|145.48|143.63|143.67|140.42|142.49|143.1|141.9999|139.46|137.61|137.5875|138.76|134.545|135.16|134.79||135.465|133.66|135.49|135.37|134.48|132.835|133.3125|133.32|132.335|131.57|131.4|131.49|131.04|134.29|134.51|139.95|136.6734|133.9|133.89|132.8|129.76|130.05|130.2599|128.61|127.25|126.64|126.71|126.86|126.48|125.69|123.59|120.99|118.5|118.79|119.33|117.3|116.065|116.48|116.16|117.43|117.87|116.315|117.67|120.32|121.64|122.83|123.42|123.02|124.59|124.36|124.59|123.7|127.565|127.1796|128.69|129.87|129||129.38|127.9|125.83|124.8|124.39|122.98|122.43|122.21|121.93|122.26|122.04|120.78|121.6|121.1699|120.94|120.95|120.56|120.18|120.77|120.88|121.61|121.14|120.68|119.06|118.61|119.755|118.08|117.6|116.68|115.97|116.37|113.6|113.51|114.18|113.49|114.7|114.19|114.14|113.95|114.85|114.12|113.24|112.99|111.73||109.35|109.22|108.18|108.8|108.68|108.47|108.17|108.72|108.98|108.44|108.06|106.95|107.8|108.18|107.9|107.64|107.51|106.98|106.36|104.86|104.11|103.5|103.13|101.95||99.83|98.99|99.38|98.87|98.18|97.6|97.87|97.1|97.65|96.98|97.02|96.92|95.43|96.13|97.28|96.03|95.09|95.55|95.48|96.36|96.39|95.37|94.62|95.03|95.85|95.42|95.86|95.5|95.28|93.31|92.03|91.55|90.72|90.74|89.94|89.64|89.83|89.53|89.49|88.39||88.29|87.23|87.22|87.62|86.83|86.25|87.38|87.18|85.84|87.73|87.66|88.83|89.1|88.87|87.45|86.58|85.91|84.95|84.68|82.41|84.45|84.08|84.22|86.13|85.53|86.35|86.39|87.21|84.09|83.4|83.56|82.5|82.62||84.5|85.28|86.74|86.33|84.28|84.44|84.93|83.9|82.98|83.17|82.04|83.66|83.84|83.75|83.49|81.97|81.15|81.89|81.89||82.42
00846|40058|/equities/cyrusone-inc|R1000VALUE||89.92|90.35|90.3|90.34|90||89.78|89.625|89.62|89.6|89.83|89.71|89.74|89.63|89.75|89.44|89.5|89.7696|89.32|89.295|89.25|89.27|89.32|89.88|89.5|89.92||89.45|89.52|89.51|89.69|89.49|89.5|89.69|89.63|87.07|83.13|82.4499|82.15|82.455|82.92|83.43|83.94|83.85|83.31|82.86|83|82.05|82.26|82.04|83.14|83.1|81.55|77.75|77.855|78.29|76.82|76.76|77.28|75.82|77.49|78.73|77.1|76.93|78.31|79.25|78.83|79.44|78.27|74.66|76.43|78.59|79.55|78.64|77.705|78.05|77.54|77.38|77.26|77.95|77.46|79.655|80.02|80.7||80.82|79.78|78.6|77.55|76.82|75|74.47|75.75|76.16|77.23|76.34|75.73|75.19|76.29|76.365|76.19|75.94|74.795|74.98|75.69|75.8|75.08|73.96|73.4491|72.76|73.31|77.29|74.69|74.04|73.78|73.25|72.82|74.2|74.47|74.74|74.96|75.28|74.52|75.4|75.7|74.7|74.14|73.92|73.05||71.42|71.83|73.71|72.93|73.73|72.96|71.49|70.84|70.11|70.335|70.49|71.555|78.63|79.175|80.49|82.49|82.69|82.28|81.67|80.25|75.48|75.41|75.475|74.66||73.86|74.21|74.8599|74.5|74.47|74.13|74.8|74.5|73.95|70.85|69.95|69.62|69.34|70.54|71.07|70.14|70.08|69.87|71.39|72.86|73.12|74.99|73.9|74.72|75.07|74.35|74.69|75.71|75.585|74.04|72.8493|72.63|71.97|71.78|70.84|69.93|71.44|71.22|70.95|70.7||69.61|68.45|69.09|69.43|68.8|67.89|68.69|68.77|67.95|67.85|66.35|66.84|68.1|67.66|66.21|66.86|66.92|67.935|66.68|65.69|64.75|63.66|65.35|67.2181|66.75|67.34|66.14|67.53|68.81|70.09|70.855|71.02|73.24||73.88|75.23|75.52|75.53|75.553|74.73|74.83|76|76.8595|76.29|74.9|73.0892|74.11|74.18|73.08|71.9|73.16|73.79|73.19||72.49
00847|7972|/equities/cleveland-cliffs|R1000VALUE||21.89|21.49|21.1399|21.06|20.7599||20.4161|20.267|20.07|20.27|20.7521|20.9771|20.2|20.945|20.6473|21.27|21.4709|21.67|21.67|20.75|20.38|20.665|21.24|20.94|22.25|21.9||22.91|23.28|23.005|22.22|21.68|22.215|21.79|22.24|22.7916|22.825|22.935|23.48|24.22|22.61|23.08|23.13|23.05|24.38|25.52|25.33|25.99|26.51|25.49|24.1|21.68|21.8399|21.55|21.4899|21.97|22.2261|21.94|22.15|22|21.1|21.14|20.8|20.84|20.29|20.2|20.37|20.9|21.13|21.27|21.15|21.36|20.63|20.26|20.49|22.93|23.22|23.28|22.66|23.625|24.2364|23.68|23.94|24.325||24.5178|24.85|24.44|24.0801|24.72|24.685|24.71|25.27|25.14|23.97|23.567|24.11|25.895|25.38|25.7399|26.508|25.915|26.45|26.36|24.83|24.12|23.94|24.48|24.42|25.08|25.53|25.83|23.77|22.3|22.17|21.68|21.36|21.29|20.18|19.59|21.69|22.32|23.23|23.24|23.44|22.5999|21.26|21.55|22.34||22.58|22.24|21.56|21.41|21.57|22.08|22.19|21.9|21.11|21.14|21.72|22.56|23.24|23.34|24.07|24.57|24.77|23.99|20.35|19.92|20.37|20.28|20.49|20.69||20.3|20.45|19.01|19.02|18.61|19.07|19.17|19.69|21.05|20.97|20.11|20.95|21.92|21.69|22.89|21.35|20.52|21.05|20.41|18.36|18.4|18.62|18.68|19.39|18.95|18.04|17.74|17.14|17.42|18.43|18.24|18.8|19.07|18.05|17.84|18.38|18.31|18.86|19.65|20.87||20.16|20.34|17.3|17.36|16.59|15.36|15.63|15.88|16.76|17.01|17.78|16.82|17|17.55|17.61|16.91|16.18|15.75|14.93|14.23|14.51|15|14.97|14.32|14.89|16.88|17.14|17.19|17.96|17.32|17.58|17.66|16.97||16.82|16.98|16.75|16.17|17.37|16.71|16.04|15.58|15.81|15.89|16.68|16.27|16.54|16.83|17.34|16.48|17.29|17.98|18.18||17.73
00848|994014|/equities/athene-holding-ltd|R1000VALUE||84.32|84.765|84.71|86.53|85.78||85.62|83.13|83.16|79.51|81.64|82.07|80.72|80.92|80.36|82.62|83.1|82.74|83.19|81.95|83.17|84.11|85.5|83.89|84.56|83||85.39|86.99|89.11|86.36|86.66|86.46|86.685|86.84|85.49|85.52|86.25|87.48|88.36|89.26|88.81|88.96|86.9|88.1|88.28|89.01|90.025|91.26|91|90.249|87.22|84.62|84.4499|76.95|77.34|76.59|74.83|74.46|75.24|74.09|72.74|70.489|69.77|70.125|69.74|70.53|69.75|70.7|71.15|69.89|69.53|66.85|66.82|68.14|71.0812|71.37|70.9|70.43|69.77|69.51|69.38|69.33|69.7||69.73|69.05|68.93|67.41|67.23|65.74|65.57|65.43|64.8995|64.1|63.32|63.72|64.21|65.3|66.02|65.67|65.41|66.39|67.14|67.9|68.15|67.82|66.84|67.07|65.93|65.57|66.42|65.16|65|65.73|65.59|64.65|65.43|63.94|61.96|65.51|65.72|66.07|66.74|67.68|66.9991|67.3811|69.25|70.37||70.3|68.51|67.97|67.98|67.05|67.19|64.71|63.82|63.71|63.76|63.06|64.36|64.33|63.82|63.33|63.01|63.17|62.74|63.21|63.11|63.24|63.43|62.965|63.64||63.34|63.43|63.03|63.15|63.49|63.54|62.64|62.4|62.66|62.46|62.65|61.64|62.45|62.55|63.35|63.26|61.93|61.38|60.17|60.63|59.96|60.81|60.23|59.6|58.96|58|57.29|56.68|55.53|56|55.5|54.2|53.73|50.93|51.09|50.51|50.83|51.28|51.47|51.64||51.31|51.02|51.23|49.89|50.41|50.57|53.29|52.15|52.33|50.285|51.61|50.91|51.61|51.06|51.35|51.24|51.09|52.25|55.24|49.09|49.16|49.04|47.18|47.29|46.31|48.59|48.3|46.97|47.2|46.43|45.47|48.07|46.34||45.805|44.78|44.87|45.28|45.37|45.03|44.66|42.9|42.99|41.52|42.34|43.29|42.29|43.44|43.16|43.6753|45|45.89|45.355||44.94
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||100.99|101.394|101.87|102.33|102.3||99.49|95.39|95.01|94.29|95.23|96.79|95.72|95.14|95.98|96.26|97.12|97.5|96.28|95.62|98.98|98.34|98.09|97.95|97.97|96.68||97.3|97.1|99.25|98.445|98.82|98.11|97.59|96.64|95.94|95.25|96.3|95.56|95.61|95.21|93.9|92.85|91.49|89.66|89.42|89.09|88.65|88.34|86.71|86.05|85.98|85.09|84.42|83.68|84.285|84.25|84.36|84.38|84.217|83.94|83.46|82.24|82.71|82.25|83.1|83.01|82.71|82|83.49|83.635|84.41|84.3126|84.61|84.4|85.08|86.02|86.62|88.04|87.43|87.8|89.035|88.02|88.22||89.345|87.86|87.33|88.8|89.79|89.13|87.71|88.55|88.14|88.135|87.23|86.04|87.44|88|88.2|88.25|88.24|88.61|88.97|89.76|89.41|88.66|88.02|88.335|88.11|88.1|87.89|87.445|87.36|88.21|88.95|88.41|88.43|87.51|85.4|86.1|86.25|86.92|86.92|87.88|87.14|86.71|86.9|85.86||86.45|86.01|85.44|85.84|85.72|85.8|85.34|86.42|86.33|85.86|84.8|85.13|85.35|85.1|84.43|83.86|83.51|83.98|82.565|82.25|82.855|82.645|83.32|84.21||84.18|82.03|81.78|82.04|81.995|81.34|80.82|81.34|84.87|84.64|84.37|82.57|82.505|83.41|83.545|83|82.75|82.24|82.176|82.48|81.82|80.97|80.225|81.36|80.84|80.74|80.23|79.95|80.23|80.16|80.27|80.62|79.35|79.69|79.24|79.37|79.38|80|79.69|76.99||76.27|74.99|75|74.74|74.68|73.06|74.65|74.675|74.23|75.3061|75.5|75.63|75.53|75.18|74.56|74.55|74.23|74.24|73.61|73.07|71.23|74.6|74.81|74.48|74.41|73.92|71.29|70.08|70.11|69.9|69.19|68.32|68.73||68.695|68.46|68.37|67.99|66.4|65.85|65.81|66.27|67|64.54|61.66|62.14|61.76|63|64.88|65.1|65.38|66.66|66||65.2
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||24.1|23.74|22.9|24.45|24.94||24.89|24.55|24|23.69|23.95|24.63|24.295|24.87|25.63|24.655|24.67|25|24.88|23.955|25.24|25.415|23.6|23.47|23.43|23.35||23.51|23.36|23.58|24|24.305|24.38|24.385|23.95|23.21|22.77|23.27|24.1|24.17|24.045|24.1|23.94|23.66|23.67|23.56|23.88|22.72|23.16|22.955|22.59|22.565|22.33|22.3|22.36|22.41|22.12|21.4|20.99|21.28|22.01|22.26|22.136|21.71|21.57|22.07|22.085|22.27|22.73|23.18|23.66|24.01|23.92|23.51|23.89|24.39|24.49|24.21|24.38|24.46|25.1|26.49|26.7|26.73||26.7|26.62|26.125|25.55|25.29|25.35|25.295|24.99|24.53|24.37|23.79|23.42|23.34|22.78|23|23.3|23.445|23.21|23.75|23.59|24.2372|24.07|24.09|23.39|23.34|22.99|24|24.44|24.5|25.1|25.31|25.25|25.13|24.92|24.78|25.135|25.06|25.01|25.66|26.26|26.39|26.64|27.27|27.11||27.17|27.72|27.81|27.4|27.19|27.23|26.59|26.375|26.27|26.025|26|26.04|25.42|26.36|26.55|26.52|26.35|30.42|33.74|34.79|32.3|31.32|30.47|30.42||30.5|29.79|29.9|30.03|29.79|29.3|28.99|28.61|29.23|30.64|28.57|28.16|29.03|27.71|28.51|28.33|28.3|28.53|28.33|28.3|28.08|27.61|26.89|26.52|26.57|26.05|25.85|25.77|25.53|26.04|26.16|26.25|26.57|26.5|26.16|26.47|26.84|26.81|27.32|27.67||27.41|26.7|25.32|24.97|24.84|24.09|24.82|25.41|26.35|26.37|26.53|26.48|26.69|26.92|24.12|23.23|23.08|23.27|22.19|22.27|22.71|22.98|23.86|23.89|23.61|27|29.09|29.19|30.22|30.6|30.12|30.32|30.45||30.37|30.38|30|29.99|30|29.85|29.49|30.33|30.82|30.15|29.58|29.52|28.71|29.27|29.93|29.78|30.1|30.07|30.01||29.9
00851|24357|/equities/watsco-inc|R1000VALUE||313.93|313.16|313.26|306.7799|306.1936||305.53|304.295|303.99|302.26|314.45|318.98|316.3|315.76|316.97|312.35|313.65|317.45|315.82|305.48|304.6|300.71|299.85|299.06|303.66|306.72||309.16|307.83|308.92|302.76|306.29|304.965|305.06|304.4|303.285|298.71|299.71|297.88|297.17|302.15|299.28|297.94|297.9466|294.65|292.6|288.295|289.34|294.12|297.17|301.32|298.45|290.02|288.29|285.84|288.43|283.13|278.845|277.96|276.105|276.8|278.37|271.14|270.625|268.215|269.88|273.63|272.965|275.11|277.7|280.22|280.2|277.79|276.11|273.76|278.21|281.54|281.14|281.24|285.87|284.15|286.535|285.41|289.23||290.43|287.99|280.47|282.94|283.68|278.82|278.12|279.94|277.71|277.3|276.35|273.99|276.86|278.63|279.91|278.47|279.2552|277.87|278.92|278.76|280.65|282.78|284.43|284.12|284.85|282.46|281.26|280.8|286.47|294.07|295.38|289.49|287.87|286.42|280.35|288.2|288.31|287.64|292.24|292.07|291.885|292.48|296.68|289.02||291.58|291.02|287.46|285.39|282.21|285.37|285.06|282.59|282.71|282.2|279.02|282.765|287.5|287.98|286.93|289.86|289.86|291.85|291.2|289.12|288.74|287.82|291.5|294.59||292.93|292.06|289.57|287.29|286.95|289.9|284.71|287.33|297.15|298.61|298.23|296.31|296.99|303.74|307.81|300.47|297.44|298.44|298.62|297.96|298|298.19|295.1|295.57|294.05|295.94|295.49|286.07|287.51|286.94|285.51|279.91|278.93|281.88|280.08|277.28|271.91|271.23|273.99|271||267.84|264.3|261.5|266.07|262.85|259.66|256.53|256.09|256.12|258.29|259.78|258.7|259.52|256.46|249.31|246.54|242.56|244.68|241.46|240.76|242.02|248.14|250.94|252.04|248.62|250.34|248.38|246.77|245.99|245.37|243.9|247.51|249.81||249.44|265.18|259.97|253.97|255.44|247.6|247.71|248.25|245.13|244.85|250.36|263.84|264.83|257.41|259.65|253.87|250.91|250.21|244.5||237.29
00852|39217|/equities/american-financial-group|R1000VALUE||138.89|140.06|139.42|139|137.59||136.25|135.19|136.23|134.82|138.99|141.33|139.56|140.08|138.33|138.4476|138.28|138.665|138.97|137.76|137.3373|138.31|138.425|137.31|141.38|139.85||144.24|145.6|142.46|142.37|144.4663|141.31|140.38|140.28|141.725|146.06|146.63|144.89|145.06|145.03|145.06|145.885|138.59|137.97|137.9411|137.82|138.33|138.09|139.36|139.62|137.925|136.18|134.84|133.46|135.33|134.32|135.47|136.34|137.38|137.3|137.37|134.24|131.9514|129.37|128.205|128.55|128.87|130.68|131.47|133.36|134.73|132.99|130.91|130.47|134.38|133.44|132.94|132.97|133.29|135.615|137.79|137.17|138.36||138.82|138.67|138.38|138.76|138.49|136.78|137.757|138.27|137.26|138.28|137.64|135.89|136.84|137.11|136.11|135.88|135.96|135.31|134.46|133.32|133.49|131.91|130.52|128.08|129.27|127.67|127.54|126.39|126.5|127.33|127.36|127.77|128.84|126.36|123.04|127.58|125.6|125|125.25|125.26|123.6|121|122.14|122.5||125.99|126.02|124.86|125.07|126.76|127.18|125.63|125.08|124.04|123.99|121.67|127.13|127.79|125.95|125.19|125.56|125.85|124.48|123.58|126|127.15|124.46|123|122.78||120.61|119.57|117.62|118.96|119.03|120.27|118.97|117.04|117.63|117.12|117.3|116.69|114.45|114.61|117.54|116.01|115.43|113.51|112.23|112.54|111.32|111.91|112.42|111.79|112.85|111.75|109.78|110.27|107.82|107.88|107.93|107.3|107.77|107.12|107.51|106.7|105.68|105.1|104.54|104.55||103.28|105.08|105.32|104.92|106.7|105.63|104.95|103.37|104.42|106.67|108.59|106.88|106.38|106.45|106.32|105.52|105.22|104.61|105.37|102.44|99.9|100.67|100.05|100.8|98.8|102.23|103.16|100.78|99.99|97.24|96.97|97.66|97.85||97.89|97.49|96.7|94.6|93.05|90.54|89.58|84.39|84.68|85.24|85.02|84.86|75.47|78.29|77.48|77.15|80.92|80.54|79.52||79.31
00853|254|/equities/alcoa|R1000VALUE||60.0452|61.59|60.12|59.56|59.86||60.59|60.5536|57.24|53.355|53.78|54.15|51.01|51.08|50.05|50.15|50.98|48.735|48.05|46.7381|44.92|45.29|48.05|49.38|49.935|48.14||51.335|50.21|49.7|48.08|47.83|50|50|51|52.86|51.71|47.69|49.16|50.62|48.1|47.62|48.65|47.48|47.5301|47.21|47.48|47.92|51.2656|52.125|50.99|51.7|53.8999|57.24|57.57|56.93|50.04|48.9|49.44|49.38|47.33|48.26|48.23|49.82|51.23|49.89|50.47|52.0797|52.45|51.71|49.08|49.46|49.37|49.14|48.48|49.77|50.96|51.89|49.2441|51.169|50.345|47.8899|47.77|48.39||47.72|48.24|46.22|44.95|44.88|44.3|42.5799|42.695|43.03|41.44|38.2|40.09|42.35|42.94|44.19|45.7905|45.4|44.74|44.07|41.47|40.95|39.34|39.97|40.45|41.65|40.66|39.99|38.9|38.48|39.01|37.87|37.49|37.41|35.26|32.45|35.7|35.87|36.89|37.13|37.94|37.78|36.07|37.25|37.92||38.5|37.69|37.79|37.99|36.61|37.11|36.66|35.96|34.07|33.33|33.45|35.35|35.85|36.35|37.78|38.56|38.8|38.68|38.92|38.74|39.58|39.54|40.7|41.16||39.7|39.05|36.59|36.93|36.79|37.07|36.36|38.37|41.69|40.7|39.98|40.97|42.24|42.15|44.42|41.38|41.44|40.88|39.27|38.05|38.07|37.5|36.97|37.7|37.06|34.86|34.33|34.68|35.95|36.54|36.03|33.62|34.24|32.18|31.88|31.55|31.92|31.97|33.07|32.8||32.58|34.29|33.05|33.99|32.8|29.77|30.48|29.25|31.42|31.62|33.45|31.81|30.79|31.68|32.48|32.87|32.42|30.05|30.17|30.5|30.39|31.37|27.86|26.38|24.98|27.8|27.29|25.09|25.48|23.34|22.26|22.68|22.62||21.75|21.67|22.12|22.34|21.97|20.98|20.45|20.18|19.38|18.89|18.84|19.3|18.97|19.66|19.44|20.04|21.7|23.74|24.22||24.52
00854|41235|/equities/rexford-inl-rty|R1000VALUE||81.68|81.26|80.875|79.47|78.63||78.71|78.43|77.55|76.79|77.145|77.23|77.24|76.46|76.63|75.92|76.04|76.335|75.37|73.4696|71.68|72.03|72.59|71.64|71.52|71.715||72.2|71.75|71.878|71.35|71.56|70.33|70.72|70.32|70|69.84|70.06|69.65|69.18|68.65|68.83|68.33|68.09|67.69|68.16|68.16|67.29|67.2|66.4|66.02|65.71|63.89|62.82|62.36|61.62|60.92|59.96|58.98|58.3|58.71|58.69|57.54|57.46|57.97|58.05|57.77|57.87|57.57|58.53|59.2|59.21|60.91|60.69|60.13|60.6|60.86|60.88|60.83|60.9467|61.785|62.665|63.375|63.16||63.55|63.55|63.01|62.13|62.1|61.17|60.46|60.495|61.415|61.74|61.775|61.34|61.74|61.745|61.87|61.62|61.18|61.21|62.15|61.86|62.58|62.49|62.23|62.17|62.06|62.17|61.81|61.21|61.32|61.08|61.33|61.59|60.91|60.63|59.86|59.99|59.34|59.14|59.21|59.38|58.88|58.595|58.62|58.24||57.83|57.79|58.2|58.61|59.76|59.22|58.74|58.8|59.11|59.07|58.9|58.99|59.49|59.3|59.35|59.46|59.28|58.6|58.32|57.55|56.85|56.66|56.39|55.66||55.45|55.54|55.81|55.76|57.01|55.09|54.83|54.12|54.57|54.09|54.04|53.81|53.25|54.11|55.49|55.08|54.81|54.93|55.42|55.94|55.74|55.59|55.74|55.89|55.68|55.32|56.89|57.23|56.56|55.25|55.04|54.68|54.61|54.37|53.4|53|53.28|52.91|52.73|52.26||51.84|51.39|50.86|51.73|51.48|50.83|51.34|51.33|50.49|51.03|50.72|50.12|50.59|50.9|49.34|48.54|48.14|48.44|48.33|47.64|47.64|47.71|48|48.82|49.16|49.95|49.87|49.96|49.7|50.1|51.1|51.39|51.54||51.56|51.8|50.86|50.31|50.21|50.2|50.31|51.02|51.5|51.01|49.34|49.72|51.37|51.22|50.57|50.06|49.85|49.52|48.06||47.72
00855|20451|/equities/knight-transportation-inc|R1000VALUE||61.31|62.29|61.81|61.36|61.09||59.1|58.71|58.46|58.34|59.53|61.42|60.98|61.647|61.87|61.2999|61.297|61.255|61.45|60.56|58.25|57.05|58.23|58.17|58.4517|57.91||58.44|58.96|58.8|57.76|58.91|59.1059|60.26|60.6|60.47|59.48|59.25|59.4|58.38|60.0941|59.64|59.35|58.17|57.7|56.93|56.86|55.49|56.35|57.67|57.17|56.79|54.41|51.1|50.61|49.82|48.99|48.26|48.36|48.25|49.83|51.1024|50.33|50.63|50.7099|51.36|52.585|53.055|53.27|53.14|52.37|52.76|52.9|52.67|51.76|52.87|53.17|53.135|52.21|52.5|52.32|52.55|52.94|53.92||54|53.43|53.06|53.21|53.345|52.35|50.95|50.84|50.98|51.23|50.14|49.18|50.16|50.2|50.44|50.735|50.36|49.86|49.45|49.2|49.7|49.91|49.8|50.2|50.48|49.975|50.02|48.66|48.84|49.0391|48.5|48.85|48|48.52|48.09|50.71|51.17|50.67|50.11|49.99|50.53|49.62|49.91|47.51||45.93|46.06|45.99|46.015|45.73|46.13|46.19|46.39|46.6|45.795|44.9|46.34|46.94|46.965|46.68|46.73|47.74|48.08|47.43|47.36|47.58|47.91|48.49|48.7||48.14|48.66|47.87|48.63|48.82|48.72|48.42|48.41|49.39|49.04|49.4|49.24|48.78|49.96|50.95|49.47|48.99|49.03|48.51|47.95|47.56|47.66|46.6|46.8|46.98|46.99|47.4|49.15|50.55|50.36|50.63|50.38|50.12|50.14|50.29|50.19|49.56|50.17|50.52|49.84||48.8|49.37|49.46|48.58|48.19|45.92|45.29|45.46|46.03|46.06|46.96|45.53|45.83|45.89|46.15|45.45|44.92|46.22|45.97|45.6|46.9|45.96|45.15|45.11|43.62|43.73|44|43.59|44.24|44.76|44.13|43.08|43.75||43.39|43.07|43.61|43.09|42.25|41.73|40.9|41.15|41.02|40.63|40.84|42.36|43.38|45.3|45.85|43.99|43.94|44.19|45.08||44.43
00856|39189|/equities/amdocs|R1000VALUE||75.33|75.66|75.91|75.51|75.07||74.665|74.13|73.6341|72.6|74.41|74.93|74.04|72.78|73.18|72.58|71.67|71.405|71.314|70.8|70.98|70.85|70.25|71.12|71.62|71.81||73|72.68|73.07|73.55|73.96|74.11|74.85|74.58|75.24|75.69|75.6|76.41|76.59|76.8|75.86|76.86|78.67|78.9|78.55|78.44|80.29|81.33|81.47|81.73|81.695|80.94|80.5|81.185|81.29|80.48|79.24|78.515|78.435|78.54|78.28|77.16|77.09|76.33|76.7|76.75|76.85|77.98|77.62|77.11|77.48|76.76|77.3|77.22|78.15|78.62|78.85|78|78.68|78.16|78.715|79.03|78.49||78.83|78.12|77.62|77.47|77.56|77.25|77.4|77.66|78.05|78.57|78.79|77.89|78.2799|78.53|79.245|78.86|76.7|76.68|76.51|76.225|76.59|78.11|76.27|76.87|77.8|77.5|78.1401|77.79|78.26|78.38|78.08|77.93|78.43|78.63|78.66|79.23|79|79.1|78.88|79.67|79.5|78.84|78.73|78.4||79.19|79.4|77.74|78.15|79.19|78.99|77.88|79.12|79.951|79.35|78.35|79.83|81.28|80.9375|80.91|80.96|80.67|80.96|80.87|81.19|80.66|80.14|78.9|78.71||78.22|78.06|77.46|78.41|78.36|78.33|77.22|76.99|77.98|78.49|78.13|76.15|74.65|75.94|77.32|77.18|77.19|76.76|77.58|77.97|77.76|77.86|77.745|78.63|78.72|78.56|78.2702|77.95|77.27|77.06|76.25|75.85|74.66|74.51|74.61|74.04|74.02|72.86|72.36|72.895||73.93|77.14|81.49|82.17|82.2|80.5|79.45|80.21|80.57|81.59|81.76|81.34|82.38|80.81|80.24|80.04|79.82|79.6|78.66|78.02|78.78|78.54|78.01|77.57|76.665|78.2635|78.03|77.71|77.41|77.83|78.28|78.5|78.28||77.65|78.0293|77.93|77.455|76.635|75.24|74.8|77.44|73.43|73.05|72.38|72.23|71.85|72|71.71|70.98|71.38|71.16|70.48||70.8
00857|39169|/equities/aecom-technology|R1000VALUE||77.6299|78.33|77.43|76.975|76.49||76.71|75.14|74.1|72.6|75.22|76.05|75.04|74.07|74.39|73.64|74.43|74.15|73.64|72.81|70.41|70.49|71.38|72.41|73.74|73.87||75.9426|75|74.34|73.06|73.06|73.99|74.88|73.86|71.2|71.5|71.52|71.83|72.62|70.56|68.81|68.2|69.59|70.35|69.42|69.69|68.82|69.95|69.46|68.389|67.63|66.25|64.7|63.48|64.175|64.18|62.98|63.17|64.19|65.08|64.91|64.03|64.62|67.325|66.54|64.57|65.29|66.51|67.59|67.17|66.94|63.19|63.77|64.115|66.44|66.74|66.68|65.94|66.44|66.34|66.34|66.18|66.9||67.229|66.8|65.75|66.27|67|66.88|66.44|66.36|64.625|63.31|63|63.3405|63.55|63.24|63.93|65.1|65.32|63.56|63.98|63.745|62.94|62.49|62.35|62.78|64.625|63.665|63.93|63.41|62.28|63.5|62.81|62.52|62.47|61.39|59.42|61.28|61.45|63.24|62.92|63.31|63.68|62.43|62.73|62.33||63.3|64.08|63.6|64.47|64.16|64.75|64.2|62.32|61.71|61.25|60.77|62.58|63.45|63.74|64.97|64.8|65|65.41|65.44|64.93|64.76|64.55|65.01|65.89||65.8|65.97|65.16|65.5|65.09|65.25|64.19|64.22|66.75|66.67|67.56|67.6|69.24|68.97|70.04|69.78|68.99|68.51|67.37|67.6|67.76|67.56|67.58|67.9|68.07|67.54|67.33|66.96|67.06|67.77|68.21|67.7|67.16|66.61|66.97|66.48|66.31|66.66|67.31|66.06||65.42|66.4|65.33|65.41|64.71|63.3|62.47|61.97|62.25|63.35|63.87|62.06|62.66|62.89|62.82|62.23|60.99|60.46|59.4|58.26|57.72|58.5|58.71|59.47|59.43|60.59|60.34|58.04|58.44|57.48|56.99|58.06|58.82||56.8|54.84|53.95|55.1|55.22|54.99|54.28|54.12|54.4|52.22|50.97|51.75|51.97|53.72|53.89|53.95|55|55.5|55.45||53.92
00858|6446|/equities/ciena|R1000VALUE||77.56|78.04|78.28|77.84|77.525||77.01|75.99|75.5817|74.68|74.4|74.8499|74.55|75.45|74.6799|73.67|73.35|63.15|64.08|62.41|62.4|61.94|62.3|61.5|62.3|61.23||61.515|60.605|61.67|61.29|61.64|62.08|62.56|62.185|61.72|61.364|61.8|60.86|61.29|61.65|61.46|60.25|60.82|55.86|54.94|54.55|54.35|53.9|52.7|53.71|53.46|53.48|52.8|52.55|53.58|53.6|52.31|52.56|52.9774|53.06|53.1771|52.1|52.74|52.46|52.66|51.835|52.22|52.5|52.79|52.22|52.05|51.66|52.03|52.4|53.83|54.14|53.74|54.385|54.66|55.7|56.52|57.07|56.98||58.35|58.58|57.35|57.43|57.78|57.42|57.05|57.4761|56.33|55.88|55.16|55.16|55.95|55.84|56.05|56.39|56.54|56.89|56.93|57.44|57.34|57.09|58.15|58.41|58.85|58.32|58.3|57.14|56.53|56.97|56.38|55.59|55.72|54.88|54.46|56.7|57|57.4925|57.23|57.9|57.78|57.18|58.01|58.33||58.13|58.42|57.2|57.74|58.33|58.475|58.04|57.9|57.95|57.365|56.58|57.83|57.78|58.11|58.82|59.31|60.46|60.98|61.09|60.81|60.63|59.5|54.43|53.5||53.33|53.91|53.32|53.88|54.06|54.06|53.66|52.19|52.87|52.37|52.02|51.02|52.99|53.87|54.34|54.15|52.91|51.63|51.07|51.83|52.43|52.85|52.91|54.31|54.72|54.71|55.06|55.37|55.17|56.85|57.23|56.97|56.64|56.3|57.65|56.8|56.82|56.15|56.5|57.46||56.63|55.17|54.96|56.44|55.64|54|54.12|55.79|56.23|55.95|56.91|57.35|57.57|56.4|54.44|54.48|51.36|51.05|50.3|50.2|53.48|51.71|53.5|53.38|52.78|53.21|54.25|54.46|54.98|55.35|55.24|55.83|56.5||56.59|56.1|56.19|56.3|56.56|55.5|55.32|54.23|55.06|55.15|54.89|56.1|56.99|55.45|56.32|55.39|54.98|53.21|53.71||54.62
00859|39146|/equities/ugi|R1000VALUE||46.105|46.1|45.94|46.11|45.72||45.6968|45.49|45.66|44.73|45.2|45.64|45.22|45.42|45.86|45.76|44.89|44.96|44.83|44.96|43.47|43.5|42.98|43.39|44.5|44.54||45.09|45.17|45.28|44.925|45.19|45.33|45.5|45.415|45.615|45.25|45.31|44.74|44.94|44.96|45.09|44.75|44.57|44.49|43.9|44.13|44.78|45.02|44.825|44.56|44.75|45.255|44.68|44.355|44.965|44.72|44.19|44.43|44.73|44.7|44.6272|44.01|44.66|44.43|43.79|43.42|43.21|42.95|43.85|42.99|43.22|43.401|43.25|43.03|43.66|43.97|44.28|45.21|45.57|45.77|46.68|46.63|46.85||47.37|47.21|46.9|46.51|46.82|46.64|46.51|46.78|46.63|46.81|46.76|47.18|47.53|47.41|48.55|48.3|47.62|47.54|47.41|47.28|47.6|46.97|46.41|46.61|46.48|46.6|46.55|46.68|46.83|46.39|46.23|45.61|46.58|46.38|45.81|46.695|46.41|46.11|46.78|46.86|46.58|46.38|46.67|46.72||46.7|47.15|46.77|47.185|47.16|47.34|46.97|46.91|45.8|46.47|46.6|46.9|47.14|47.35|47.86|47.85|48.08|48.2|47.92|47.42|47|46.69|46.63|46.39||46.23|45.68|45.13|44.99|45.09|44.69|44.44|43.93|44.03|44.58|46.41|46.1|46.15|46.21|46.73|45.65|45.37|44.45|44.67|44.78|44.04|44.4|43.92|43.87|44.27|44.38|44.5|44.5|44.54|44.23|44.27|43.8|43.56|43.56|42.81|42.21|42.32|41.98|41.7|41.85||41.25|41.65|41.56|41.74|42.06|41.99|41.6|40.92|41.84|41.75|41.02|41.65|41.75|41.67|40.88|41|40.87|41.22|41.22|40.82|39.82|39.58|38.88|39.64|39.92|40.67|40.38|40.52|40.59|40.37|40.45|40.44|40.14||38.93|38.73|38.63|37.79|37.52|37.44|36.82|36.18|36.79|36.43|36.54|37.16|37.24|37.5|37.36|37.25|37.48|37.54|37.9||37.69
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||22.87|22.47|22.06|22.32|22.21||22.485|22.35|21.855|21.16|21.36|21.225|20.81|21.12|21.015|21.07|21.235|21.27|21.3|21.075|21.1|21.26|21.005|20.43|20.4|20.34||20.815|20.97|20.7|20.18|20.24|20.445|20.585|20.48|19.79|19.72|19.73|19.93|20.6|20.79|19.58|19.905|20.02|20.11|19.86|19.89|19.75|19.745|19.56|19.33|19.3399|19.535|19.63|19.525|19.87|20.1|19.9|17.93|18.04|18.33|18.0866|17.62|17.37|17.19|17.21|17.555|17.06|17.108|17.635|17.85|17.85|17.73|17.69|17.82|18.08|18.31|18.44|18.68|18.73|19|19.23|19.29|19.105||19.27|19.4|19.375|19.09|19.055|18.72|19.0499|19.08|18.54|18.13|18.17|18.12|18.21|18.2|18.43|18.49|18.45|18.52|18.82|18.91|18.825|18.64|19.05|19.19|19.35|19.56|19.6|19.485|19.29|19.32|19.14|18.91|18.57|18.3|18.63|19.125|18.9|19.02|19.39|19.31|19.565|19.03|19.52|19.02||19.24|18.96|18.62|18.94|18.83|18.49|18.28|17.86|18.04|17.96|17.99|18.2|18.57|18.48|18.67|18.65|18.29|18.37|18.27|17.73|17.46|17.45|16.84|16.53||16.23|16.3199|16.37|16.68|16.84|16.8|16.8973|16.55|16.335|16.32|16.6853|16.34|16.53|16.43|16.45|16.05|16.23|16.4|16.86|17.06|17.08|17.31|16.88|17.04|17.41|17.53|17.99|17.91|18.06|18.02|18.01|17.92|17.81|17.65|17.61|17.62|17.7999|17.93|18|17.99||17.74|17.94|17.82|17.74|17.185|17.27|17.19|17.09|17.24|17.35|17.29|17.69|18.29|18.64|19.01|19.62|19.56|19.36|19.17|18.09|17.57|16.78|17.49|18.26|19.12|24|24.2|23.48|23.23|23.34|23.3|22.3|22.12||21.61|21.63|21.585|21.47|21.37|21.27|21.43|21.72|21.11|20.55|20.48|20.48|20.9|20.94|21.51|21.425|21.46|21.82|21.88||21.69
00861|39289|/equities/owens-corning|R1000VALUE||91.015|91.9|91.43|90.64|89.82||89.36|87.915|87.3|85.61|89.3|92.38|91.62|91.19|92.775|94.29|94.37|95.74|95.65|92.71|91.073|89.34|89.07|86.885|88.97|89.44||91.73|92.545|92.57|90.58|92.23|92.6|93.59|95.99|95.09|94.89|97.59|97.95|97.98|96.01|95.99|95.47|94.06|94.37|94.96|93.68|94.73|92.46|91.95|92.35|91.22|91.91|92.04|92.33|92.5|91.61|90.395|90.34|89.82|90.29|91.42|88.915|89.6|89.21|87.99|89.19|89.79|91.1|92.11|89.31|89.51|88.74|90.02|90.4|94.53|95.7|94.86|96.44|96.85|94.98|95.28|94|95.28||96.41|97.05|96.63|98.51|99.39|99.47|97.41|97.68|95.29|92.92|93|93.33|95.08|96.8|97.72|97.94|99.6|99.08|97.91|95.9|97.06|97.13|97.3|96.21|97.7|97.47|97.86|95.62|93.2|94.84|94.38|95.25|95.08|92.82|91.28|93.76|94.39|95.18|96.39|96.97|97.005|96.89|98.27|98.14||99.69|99.84|98.22|98.5|97.32|97.915|97.17|97.84|97.8|97.04|95.1|97.26|98.3|98.74|99.97|100.56|102.92|105.83|105.5|106.42|105.43|104.96|107.72|109.24||107.15|107.94|106.19|106.47|105.58|106.37|104.61|103.79|106.74|106.5|106.75|104.44|105.15|106.79|109.89|107.27|104.45|102.18|101.21|100.36|98|98.43|97.14|97.7|97.28|96.2|96.16|95.85|97.47|97.9|97.74|96.32|97.5|97.39|97.81|96.92|96.58|96.94|96.24|94.54||93.79|93.82|92.59|93.93|92.74|90|88.65|89.65|91.02|91.58|93.55|91.87|91.62|90.8|88.06|86.75|85.88|83.5|83.6|81.16|80.39|81.26|83.23|83.55|81.82|83.44|83.36|83.02|84.77|85.66|83.97|87.31|86.22||86.73|86.01|86.56|85.81|84.98|83.32|83.49|82.69|82.18|80.95|78.03|79.09|78.33|84.41|84.47|86.28|87.89|87|84.77||83.17
00862|32537|/equities/carlyle-group|R1000VALUE||55.03|55.18|55.57|56.64|56.19||56.0799|54.75|52.11|50.89|52.24|54.457|53.38|53.31|54.49|54.85|55.1|55.2|55.64|54.34|55.75|55.76|56.71|56.54|57|55.5||57.34|57.79|59.6|59.42|59.68|59.73|59.93|60.62|60.4|59.07|58.49|59.48|60.11|60.19|59.08|57.69|55.82|56.64|56.88|57.5|56.22|56.925|56.02|55.22|54.88|53.99|53.27|52.03|52.03|51.46|49.98|49.7|50.17|49.73|49.84|47.96|47.99|48.42|48.06|48.31|47.64|49.23|48.44|48.78|49.34|48.165|48.7|49.98|51.5|50.92|50.71|49.55|51.134|49.54|49.78|49.33|50.32||50.24|50.43|50.11|49.75|49.75|48.69|49.42|49.17|48.39|47.91|47.23|47.12|47.85|49.25|49.58|49.23|48.965|48.268|47.8|47.51|48.88|48.88|48.495|50.01|51.55|51.01|50.37|47.2|47.02|47.15|47.11|46.57|46.17|45.28|44.32|45.74|45.99|46.86|48.32|48.43|47.898|47.77|48.44|47.72||46.929|47.06|46.77|47.12|47.09|47.26|46.64|46.49|45.71|45.255|44.47|45.64|45.27|44.6298|44.32|44.31|44.24|44.45|44.49|44.178|43.33|44.1128|43.26|44.03||43.835|43.53|43.3|43.55|42.9|42.83|42.705|42.12|43.47|43.59|43.63|42.66|43.585|43.97|45.065|45.23|44.84|44.315|43.45|43.66|42.785|42.94|42.64|42.18|41.83|41.55|41.025|39.835|39.9499|39.99|39.81|39.16|39.56|38.48|38.04|38.17|38.45|38.02|37.59|38.11||37.45|37.48|37.14|36.9|37|37.1|37.43|37.21|37.19|36.71|37.26|37.45|37.76|37.48|36.8|36.97|36.69|36.31|35.28|35.5|35.43|35.62|35.56|35.26|34.7|35.72|36.4|36.4|36.4499|36.83|36.53|37.14|37.4798||37.34|37.765|37.81|37.61|37.0799|37.23|36.14|33.74|33.74|33.05|32.8|33.02|32.1|34|33.6|34.03|34.79|34.75|34.6911||33.8
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||62.25|62.39|61.5|61.09|60.7699||60.03|58.19|57.64|56.47|57.84|59.12|58.3|58.805|60.21|59.94|60.14|60.735|60.19|58.24|57.85|57.88|57.66|57.65|58.89|59.93||61.2196|61.6|61.295|60.89|61.44|61.55|61.86|61.05|60.81|59.99|59.095|59.64|60.52|60.19|59.155|58.6709|58.67|56.8499|55.36|55.93|56.25|57.21|57.35|58.01|57.6|57.43|57.54|57.63|58.85|58.2|57.25|57.56|57.34|57.29|56.81|56.19|56.51|56.48|56.28|55.975|56.405|58.08|58.15|57.31|57.02|56.02|55.52|55.38|57.04|57.71|57.53|58.46|58.33|57.32|57.17|57.12|58.26||58.96|59.58|59.49|60.82|61.09|60.78|60.07|60.16|59.579|59|57.98|57.62|59.67|60.18|60.635|61.11|60.63|60.02|59.89|58.88|58.64|59.02|59.26|59.08|60.34|59.31|58.14|57.03|55.52|55.52|54.99|56.08|56.05|54.93|53.49|56.34|56.77|57.8|57.99|58.37|57.85|57.22|58.02|58.03||58.74|58.76|58.13|57.9|57.89|58.76|58.18|57.99|57.52|57.37|56.77|58.92|59.77|59.78|59.76|60.49|60.22|60.27|60.73|61.13|61.02|60.35|60.1|60.26||59.59|58.97|57.9|58.9|58.43|58.5|57.37|56.83|58.19|58.2|58.11|56.09|56.82|57.21|59.38|59.03|58.21|58.23|57.35|58.58|58.89|59.77|59.59|61.48|60.61|60.22|59.55|58.01|58.07|59.41|59.16|59.01|58.5|58.54|59.13|58.55|58.61|59.78|60.75|60.23||59.05|58.64|58.36|59.89|59.66|58.65|59.34|61.87|62.52|63.14|64.8|64.06|64|64.03|62.99|62.12|60.98|60.27|60.3|59.43|61.51|61.89|60.64|59.74|57.65|59.65|59.89|58.78|59.38|59.84|59.03|58.87|59.9||58.51|56.29|55.19|55.04|54.77|54.82|54.62|55.29|55.9|55.64|55.76|55.97|55.44|57.91|58.14|58.01|57.15|56.02|56.12||55.05
00864|8266|/equities/first-horizon-ntl|R1000VALUE||16.48|16.635|16.48|16.46|16.24||16.04|15.865|15.745|15.58|16.32|16.575|16.295|16.31|16.225|16.49|16.565|16.905|16.82|16.79|16.41|16.485|16.715|16.46|16.93|16.75||17.475|17.405|17.23|16.915|17.23|17.3|17.4|17.35|17.335|17.41|17.44|17.32|17.44|17.535|17.4|17.63|17.35|17.33|17.35|17.21|17.14|17.035|17.16|17.22|17.3489|17.29|17.03|17.05|17.08|16.84|16.59|16.7|16.96|16.815|16.65|16.465|16.74|16.99|16.81|16.77|16.66|16.805|16.79|16.14|15.985|15.42|15.11|15.02|15.5|15.66|15.55|15.67|15.62|15.6|15.55|15.67|16.16||16.04|16.16|16.465|16.545|16.74|16.75|16.63|16.69|16.29|16.03|15.84|15.85|16.285|16.24|16.34|16.49|16.54|16.42|16.12|16.06|16.145|15.75|15.75|15.715|15.89|15.795|15.78|15.67|15.505|15.8|15.74|15.76|16.04|15.71|15.35|16.0992|16.65|16.75|16.9|17.03|16.81|16.41|16.67|17.04||17.41|17.48|17.36|17.89|17.7|17.96|17.64|17.47|17.305|17.29|16.95|18.38|18.31|18.26|18.37|18.48|18.97|19.15|19.32|19.3|19.14|19.34|19.45|19.4||19.15|19.19|18.81|19.29|19.11|19.18|18.82|18.82|19.31|19.23|19.18|18.75|19.2|19.2|19.44|19.15|19.04|18.93|18.67|18.64|18.7|18.73|18.48|18.36|18.37|18.09|17.83|17.8|17.44|17.76|17.76|17.44|17.65|17.55|17.54|17.38|17.2|17.46|17.39|17.58||17.23|17.23|17.22|17.12|17.31|16.93|16.89|16.98|17.17|17.57|18.42|17.82|17.61|17.79|17.76|17.33|17.28|16.92|17.66|17.16|16.91|17.3|16.99|16.99|16.53|17.26|17.14|16.79|16.92|16.45|15.91|16.16|16.26||15.82|15.79|15.92|15.73|15.58|15.4|15.29|14.74|14.52|14.05|14.29|14.27|13.93|14.76|14.59|14.61|14.81|15.06|15.16||15.28
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||74|74.5368|74.17|73.29|71.63||70.58|70.74|70.05|67.97|70.41|71.18|70.5584|71.37|71.975|72.8999|72.95|72.69|72.15|71.59|71.915|71.365|71.34|71.39|71.98|67||65.37|66.86|67.51|67.18|66.8|70.53|69.76|69.25|68.83|67.83|67.75|67.67|68.63|68.59|68.86|68.86|67.73|66.66|67.35|67.83|67.5499|68.17|68.04|67.41|66.57|66.14|64.92|64.05|65.3|61.86|60.7|60.85|61.21|61.84|62.6|61.93|62.23|62.08|61.63|62.32|62.34|62.86|63.53|63.17|63.309|61.92|61.42|60.9|62.68|63.88|63.9706|64.38|64.83|65.035|65.48|65.84|68||69.345|68.66|68.455|67.8699|67.62|67.09|67.98|67.34|64.825|64.335|64.33|64.6|65.46|65.49|65.54|65.94|66.18|65.93|66|65.42|64.635|64.5|65.22|65.27|65.24|64.94|64.87|64.2|64.77|64.49|63.84|64.16|65.04|64.9|64.37|65.73|65.95|66.2|66.4|66.32|66.66|65.89|66.875|66.19||66.17|65.92|66.2|65.87|65.88|66.32|64.92|64.71|65.01|64.6|64.17|65.75|66.19|66.74|67.3|67.02|66.94|66.9|66.82|68.91|69.09|68.47|68.99|69.21||68.34|68.84|68.72|69.84|70.39|70.79|70.03|69.68|70.7|70.9|69.66|69.4|68.17|68.76|69.24|68.07|67.69|66.48|67.24|64.68|63.9|63.71|63|61.86|62.79|62.72|63.37|63.52|62.93|63.07|63.68|63.12|62.58|62.74|63.52|63.07|62.43|63.15|62.72|62.66||61.78|62.08|62.5|62.66|62.1|61.66|63.24|62.58|60.87|59.05|59.82|58.78|58.98|59.47|59.51|60.72|60.8|60.53|60.35|59.25|59.15|58.94|57.93|57.56|56.67|57.06|57|56.73|57.22|57.56|58.34|58.14|59.3||59.54|59.17|60.65|61|59.73|57.45|52.54|51.96|52.29|50.34|49.72|50.06|50.62|51.68|52.3|52.97|53.51|52.89|53.24||53.87
00866|8202|/equities/itt-corp|R1000VALUE||102.68|103.35|103.05|102.88|102.43||100.73|99.495|98.98|96.39|100.48|103.605|101.76|101.07|101.535|102.22|102.71|103.58|102.75|100.31|96.7|97.23|96.82|98.9172|100.42|100.405||103.16|104.4|105.09|104.83|104.93|104.71|104.66|104.15|103.81|104.3943|104.68|104.34|105.54|104.5|102.26|98|97.63|96.02|95.165|94.72|94.25|94.72|94.945|95.55|94.5|94.28|94.66|93.995|95.125|92.47|89.6326|90.97|90.89|90.805|90.41|89.15|88.79|87.48|87.68|87.09|87.21|87.21|87.83|86.59|86.89|86.28|85.97|85.94|88.885|90.61|91.03|91.265|90.83|90.7|92.47|92.8|93.51||95.84|95.9|95.85|97.92|98.54|98.715|97.56|97.63|96.08|95.54|94.32|95.81|97.59|97.95|98.39|99.06|99.755|99.65|98.82|97.73|99.77|98.71|98.09|98.65|99.45|97.99|97.97|96.97|97.34|97.53|97.19|96.6|96.95|95.89|92.52|96.33|95.22|95.8337|95.515|95.47|95.51|93.92|94.01|93.68||94.14|94.08|91.8|91.96|91.15|91.85|90.29|89.89|89.81|89.85|88.39|93.155|93.99|93.72|93.37|93.5|94.13|94.05|94.07|94.87|94.53|94.19|95.17|95.03||94.08|94.15|93.13|93.96|93.43|93.22|92.42|92.74|96.19|97.16|96.8|95.97|96.62|98.21|101.32|99|98.37|96.68|95.8|95.17|95.91|96.82|96.25|95.78|95.82|94.87|93.92|93.31|92.64|92.96|93.19|92.08|92.13|92.24|92.04|91.53|91.19|92.2|93.19|92.57||91.5|91.56|90.85|91.67|90.75|87.21|87.13|87.92|88.9|88.86|90.67|89.08|88.54|89.51|89.17|88.94|87.15|87.55|88.67|87.1|85.95|86.3|86.56|86.99|84.11|84.15|84.42|82.11|80.66|79.89|79.13|79.74|80.24||79.13|77.9|78.86|79.63|79.63|79.74|79.33|78.29|79.02|77.34|77.77|78.51|77.05|80.43|80.06|80.51|81.43|81.95|82.13||81.29
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||51.37|51.28|50.825|50.74|50.32||50.045|49.34|49.33|48.5|49.095|49.05|48.55|48.08|48.67|48.75|48.35|49.377|50.26|50.08|48.96|48.445|50.06|49.58|50.09|50.12||51.555|51.95|52.49|53.55|56.19|55.85|56|55.81|55.25|55.04|55.21|54.6|54.96|55.13|53.58|51.48|50.7|50.52|49.88|50.07|49.06|49.22|49.215|49.37|49.61|49.76|49.69|48.74|49.41|49.07|49.16|49.155|49.04|49.05|49.6|48.89|49.13|48.49|48.56|48.05|48.02|48.53|48.24|47.82|48.09|47.78|47.83|47.59|48.43|48.41|48.03|48.08|48.37|48.28|48.94|48.98|50.39||50.22|50.01|49.9425|49.6|49.62|49.46|49.59|49.52|48.92|48.8|48.49|48.07|48.31|48|47.84|48.02|48.21|47.71|48.08|48.75|48.91|48.08|47.22|46.9|46.69|46.91|47.24|47.55|47.73|46.04|46.33|46.06|46.46|45.95|44.93|46.06|46.37|46.31|46.31|46.5|46.67|46|46.72|46.66||46.73|46.66|46.98|47.32|47.31|47.4|46.27|45.37|44.95|44.56|43.86|45|45.09|45.73|46.26|45.89|45.72|46.45|46.19|44.59|44.08|44.14|44.59|44.28||43.75|43.76|42.49|42.89|42.455|42.15|41.74|40.855|41.84|41.825|42.13|41.82|42.25|42.35|43.52|43.66|43.385|43.7938|44.57|45.44|45.61|45.79|46.315|47.18|47.19|47.03|46.37|46.35|46.015|45.47|46.03|46.12|46.39|46.48|46.92|46.87|46.68|46.55|46.29|46.37||45.7|45.13|44.8|44.77|45.07|44.77|45.3|46.15|46.38|45.85|46.92|47.32|47.16|45.98|45.76|46|45.84|45.19|45.2|43.98|44.64|45.21|45|45.46|45.52|45.83|45.48|44.72|44.735|43.48|42.88|43.22|43.345||43.09|43.11|43.65|43.59|43.34|44.36|43.91|43.895|44.14|41.34|41.94|41.74|46.93|42.8|41.47|40.69|41.04|41.36|41.195||40.37
00868|1173555|/equities/organon-co|R1000VALUE||30.77|30.8|29.98|30.23|30.28||30.38|30.06|30.06|30.18|30.49|30.97|29.45|29.49|29.38|29.19|29.54|29.48|29.69|29.67|29.79|29.97|29.96|30.49|31.055|31.6||31.64|31.69|31.99|31.82|32.99|33.53|33.76|33.75|34.72|35.435|37.37|37|37.35|36.72|37.19|37.02|37.3|37.31|37.2294|36.68|36.7|37.34|36.96|35.79|35.75|36.22|35.39|35.1198|35.25|33.94|33.325|33.54|33.257|32.87|33.32|33.14|33.14|33.58|33.6|34.17|34|33.52|33.87|33.95|33.47|33.24|33.39|33.6999|34.08|34.09|34.26|33.88|34.18|35|35|35.53|35.75||35.65|35.64|35.37|34.0981|34.24|34.32|34.36|33.61|33.82|33.79|34.46|34.5668|36.49|35.8197|34.79|34.49|34|30.4|30.48|30|29.78|29.58|29.17|29.58|29.635|29.4|29.85|29.87|29.63|30.21|30.92|31.06|30.49|29.78|29.17|29|29.48|29.4|29.88|30.38|30.28|30.16|30.98|31.1||31.12|31.21|30.82|31.32|31.03|30.87|30.02|30.05|29.87|30.67|31.71|31.73|31.65|32.09|30.61|30.38|31.12|29.4|30.91|33.59|36.17|38.24|36.74|37.459||37.1093|37|37.9999|38.75|38.25|38.5|37.75|37.75|38.4205|35|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||37.18|37.25|36.96|36.705|36.36||36.13|35.825|35.31|33.53|34.26|34.72|34.66|35.06|35.5|36.53|36.39|35.91|36.36|36.34|34.1|34|34.43|34.135|35.53|35||36.27|37.035|36.77|36.62|38.41|38.225|38.41|38.62|38.52|38.74|39.015|38.86|39.49|39.57|38.57|38.11|37.54|37.37|36.64|36.35|37.04|36.98|36.85|37.21|37.42|36.54|36.59|36.49|37.425|37.42|37.31|37.385|37.31|37.02|37.17|36.55|36.425|36.57|36.02|33.68|33.93|34.36|34.455|33.44|33.53|32.59|32.83|32.43|32.26|32.96|32.37|33.14|33.25|33.65|34.34|34.29|34.2||35.01|35.52|35.35|34.855|35.04|35.18|34.63|34.725|34.465|33.86|33.305|33.14|33.95|34.22|35.215|35.46|35.27|35.17|35.09|35.1|35.84|35.31|34.64|34.69|35.87|35.85|36.35|35.51|35.52|35.56|35.02|34.68|35.27|34.45|33.24|35.19|34.815|35.57|35.78|36.02|36.12|35.18|36.59|36.87||37.16|37.6|37.35|37.1299|38.36|38.91|38.75|37.86|37.88|37.38|37|37.72|37.73|37.83|38.17|38.07|37.71|37.94|37.22|36.27|36.4|36.48|37.27|37.75||37.46|37.72|37.47|38|37.65|37.77|37.27|37.36|38.9|38.73|39.25|37.53|37.25|37.9|38.22|38.69|38.05|38.52|39.5|39.8|39.36|40.7|40.44|40.28|40.22|39.68|39.78|39.36|39.5|39.79|39.93|39.65|40.14|39.43|39.65|38.9|39.37|39.29|39.18|39.07||38.53|38.76|38.7|39|39.87|39.6|39.47|39.07|39.17|40.31|41.65|41.66|42.13|43.12|42.5|42.14|42.47|42.73|42.84|41.69|41.3|41.79|39.39|39.28|38.18|39.66|40.21|38.96|39.23|38.62|37.26|37.23|37.08||36.16|36.78|36.95|38.93|37.21|38.43|37.5|36.58|35.93|35.18|35.36|36.29|35.78|36.19|35.72|35.84|36.75|36.9|37.3||36.95
00870|16200|/equities/gentex-corp|R1000VALUE||35.115|35.035|35.05|35.25|35.05||34.24|33.61|33.63|33.4|34.06|34.26|33.93|34.28|35.125|35.5|35.38|35.54|35.59|34.92|34.9|34.77|35.6|35.53|35.92|35.78||36.46|36.97|36.93|37.32|37.7|37.65|37.9|37.825|37.82|36.95|37.065|36.99|37.18|37.28|36.9499|36.695|36.0817|36.02|35.43|35.86|35.62|35.5|35.28|36.92|36.8999|36.71|36.96|37.29|37.46|37.26|36.73|36.77|36.37|35.33|34.795|33.92|33.98|33.86|33.5881|33.78|33.46|33.455|33.5281|33.23|33.05|32.48|32.36|31.76|32.43|32.035|32.14|31.8|31.565|31.58|31.52|31.05|31.36||31.5|31.23|31.04|31.07|31.41|31.52|31.51|31.795|31.72|31.48|31.62|31.835|32.65|32.6|32.78|32.66|33.115|33.06|33.17|33.08|33.357|33.36|33.71|34.1|34.42|34.4|34.24|33.28|33|32.43|32.65|32.22|32.47|32.02|31.76|32.59|32.74|32.85|32.86|32.95|33.24|32.63|33.07|33.44||33.82|33.88|33.4|33.42|33.45|33.62|33.3|32.98|32.77|32.735|32.23|32.77|33.39|33.64|34.43|34.49|34.31|34.33|34.36|34.99|34.88|34.79|34.71|35.7||35.69|35.55|34.88|34.78|34.82|34.95|34.47|34.48|34.8|34.93|35.06|34.75|34.7|34.89|36.51|36.36|35.7|35.45|35.39|35.75|35.65|35.97|35.89|35.95|35.78|35.67|36.24|36.22|35.86|36.05|36.39|35.88|35.94|36.15|35.94|35.44|35.59|36.38|36.58|36.64||36.1|35.94|36.06|35.89|35.73|34.97|35.15|34.79|35.55|36.53|37.02|36.98|37.39|37.28|37.03|37.125|36.77|35.87|36.01|35.41|36.03|36.54|36.15|36.31|35.71|36.485|36.24|35.87|35.87|35.96|35.46|35.93|36.035||35.72|36.28|36.265|35.35|35.41|35.02|35.07|34.7001|34.61|34.34|34.73|33.8|34.37|36.17|36.62|36.57|36.825|36.57|36.24||35.955
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||218.375|217.99|215.97|217.75|215.085||215.85|210.28|206.59|202.32|198.07|197.66|196.56|195.12|192.13|189.53|193.84|194.61|194.08|190.565|189.65|191.27|195.98|192.72|196.735|201.845||201.69|202.01|204.29|203.46|205.2622|204.385|207.24|206.76|203.74|204.66|204.45|201.99|203.12|207.65|204.6|205.069|193.3|195.53|192.87|193.76|189.85|192|193.19|192.58|194.08|194.22|187|185.34|188.3|189.5|191.865|194.45|195.7|199.65|196.74|191.99|191.37|186.568|187.935|187.15|188.76|195.915|200.27|200.05|203.485|202.5|200.93|200.23|204.98|207.14|208.325|210.82|211.6|213.38|211.37|211.13|210.875||213|212.82|216.5|215.405|214.71|212.2|207.64|205.93|208.12|207.85|206.38|203.665|208.105|203.91|203.41|204.71|203.79|205.64|208.34|212.26|216.9|207.49|208.36|181.205|183.48|184.64|188.64|186.53|186.55|185.705|187.91|186.15|185.88|187.72|184.94|186.7|185.07|188.2|187.16|187.99|188.63|186.83|187.99|186.285||185.04|185.51|179.91|178|182.145|181.64|176.69|182.55|181.82|181.91|181.92|184.55|184.83|180|181.9|181.35|181.64|176.43|175.48|179.825|175.97|176.37|179.56|186.7||187.44|186.595|189.843|189.39|191.41|192.495|191.5|196.37|201.0764|199.95|199.7|197.87|198.25|194.89|194.861|196.72|197.79|201.65|202.84|205.8649|204.26|205.25|207.42|208.96|209.22|210.66|212.62|212.15|208.63|205.18|205.52|203.89|204.35|203.08|203.48|204.58|200.93|193.57|197.3|195.13||200|170.045|171.36|173.3608|171.44|168.82|166.6855|169.42|169.595|172.8675|173.43|171.4|167.12|164.31|159.63|162.16|161.34|164.33|166.44|164.7711|166.65|168.985|173.12|173.03|170.2607|174.08|181.14|174.12|178.68|175.95|171.65|177.93|171.74||169.71|171.28|171.77|170.52|170.5|170.51|170.87|172.355|171.93|170.58|167.26|165.15|163.81|170.09|169.445|168.89|171.185|176.23|176.31||173.72
00872|39170|/equities/arrow-electronics|R1000VALUE||135.55|137.02|136.85|135.87|134.3||131.56|128.33|127.36|123.91|126.55|127.26|124.82|126.99|126.205|128.37|127|126.97|125.89|124.32|125.78|124.25|125.095|124.77|125.66|126.44||129.97|130|129.5|127.44|126.96|126.59|128.325|126.25|125.67|124.055|122.2|121.39|122.5556|122.58|122.37|119.52|119.54|119.065|117.265|115.5|116.79|121.05|121.87|122.14|120.19|119.82|119.2|119.0518|120.24|119.22|116.168|117.52|118.93|118.66|118.4|115.98|116.99|116.01|115.89|115.53|115.8|115.9|115.89|114.72|114.39|112.56|111.7|111.47|115.685|116.12|114.33|114.98|115.55|116.56|116.26|115.82|117.63||119.54|119.55|121.47|123.1|123.55|123.58|121.47|121.77|120.44|119.2626|118.86|116.89|119.325|117.79|117.8|118.01|119.725|119.18|118.26|118.96|119.75|118.59|120.28|120.11|120.58|119.1699|118.72|116.54|114.86|115.45|114.24|113.85|114.88|111.96|109.17|113.13|112.51|114.28|112.96|113.73|114.14|112.82|113.86|113.85||115.66|115.7|114.48|114.73|113.96|114.11|113.34|112.58|112.45|113.52|112.78|117.2|118.57|119.64|121.28|122.43|122.3|122.46|122.47|122.48|122.37|121.06|122.28|122.48||121.64|123.26|123.21|124.76|124.35|123|121.36|120.5|121.93|121.58|119.42|117.48|115.44|117|118.59|117.57|115|113.32|113.16|115.69|116.71|117.97|118.33|119.13|119.44|119.22|118.48|117.54|117.72|118.27|118.33|117|117.73|117.52|116.83|115.71|115.38|114.66|115.31|115.31||112.16|112.52|109.99|111.86|109.94|106.34|107.37|109.5|109.97|109.86|110.99|109.93|109.25|108.09|105.58|105.73|104.16|104.04|103.78|101.81|101.64|102.64|103.84|104.6|101.13|102.86|103.44|101.41|104.52|106.5|106.58|108|108||105.22|104.34|104.79|104|102.74|103.17|104|101.54|101.56|100.7|100.97|102.56|102.99|105.69|106.28|106.77|108.27|108.09|105.89||104.6
00873|20979|/equities/aptargroup-inc|R1000VALUE||122.88|123.5|123.5|122.1|120.03||116.56|116.28|115.89|115.965|118.75|120.19|119.07|119.295|120.62|120.965|121.01|121.27|121.74|121.22|120.71|120.7|122.43|125.44|128.3|129.09||130.08|130.67|131.49|131.52|134.14|135.2|135.81|132.995|131.62|130.5|131.08|131.47|132.27|131.66|129.78|128.5|128.11|125.67|125.43|126.34|127.2|128.275|128.875|129.79|129.56|128.76|128.55|128.69|129.25|128.36|127.57|125.21|126.205|125.09|126.04|123.24|122.87|122.65|122.315|121.43|121.29|120.87|121.13|121.41|121.66|121.205|122.32|121.88|122.635|125.32|125.425|126.42|126.115|129.3|131.12|131.35|134.72||136.19|136.22|135.5|135.95|136.23|134.95|133.775|134.5|133.72|134.55|133.91|132.9535|133.098|133.14|133.17|133.89|133.6|132.32|131.21|130.69|129.46|128.15|129.39|129.63|130.41|139.51|140.015|137.815|138.25|137.13|136.28|136.74|138.01|139.65|138.93|140.35|139.01|139.11|141.21|141.01|141.28|140.36|141.43|140.59||141.935|141.7|141.31|141.97|141.24|141.49|140.33|142.16|142.655|142.2|141.9|143.12|145.19|144.91|146|146.25|145.05|143.21|142.91|146.09|146.26|146.12|147.88|148.81||147.5|149.15|149.39|150.12|150.73|150.58|150.61|151.04|154|154.09|155.29|155.29|154.55|155.66|158.97|157.93|156.63|155.3|156.14|153.2|151.94|152.15|153.07|151.67|152.18|151.74|152.02|152.36|150.75|149.79|149.59|147.9|146.15|147.01|146.38|145.3|143.96|145.5|145.99|144.95||143.98|143.47|144.41|145.9|144.82|143.23|144.33|142.56|141.86|142.33|142.47|141.74|142.1|143.03|141.24|140.41|140.12|140.67|138.48|134.14|131.9|132.18|130.66|132|131.57|130.91|129.04|128.72|131.37|138.57|143.18|144.18|144.72||144.76|144.32|144.1|142.89|142|140.73|138.4|137.3|138.12|134.39|135.36|135.8|137.53|140|139.92|138.38|141.12|140.75|140.62||141.33
00874|942640|/equities/store-capital-corp|R1000VALUE||34.85|34.92|34.93|34.93|34.79||34.095|33.94|33.705|33.22|34.24|34.37|34.06|34.34|34.39|34.25|34.34|34.81|34.51|34.41|33.45|33.46|33.92|33.5557|34.05|33.625||34.38|34.07|34.3571|33.97|34.28|33.83|34.34|34.335|34.63|34.47|34.49|34.83|35.13|35.95|36.13|35.16|34.84|34.55|34.89|34.94|35.105|35.06|34.715|34.59|34.72|34.705|34.45|34.485|34.25|33.82|33.6|33.41|33.0016|33.27|33.4972|33.22|33|33.28|33.35|32.87|33.08|33.49|34.27|34.21|34.65|34.6|34.72|34.34|34.95|35.005|34.765|35.11|35.09|35.19|35.76|35.81|35.98||36.13|36.275|36.34|36.175|35.89|35.93|35.63|35.715|35.38|35.7|35.55|35.55|35.7|35.93|36.44|36.1555|36.1|35.97|35.88|36.33|37.11|36.76|36.08|36.13|36.97|37.13|36.97|36.7986|36.85|36.97|36.74|36.57|36.98|36.71|35.57|36.6|36.2174|36.32|36.15|36.44|35.95|35.55|36.1|35.94||36.16|36.15|35|35.22|35.6|35.53|34.85|34.98|35.16|35.16|35|35.21|35.74|36.35|36.35|36.44|36.66|36.54|36.49|36.24|36.09|35.95|35.81|35.17||34.53|34.62|34.65|34.42|34.27|34.01|34.03|33.56|33.72|33.61|33.52|33.32|33.73|33.97|35.25|35.09|34.97|35.88|36.18|36.1|36.14|36.4|36|36.1|36.19|35.95|36.12|35.52|35.34|35.1|35.13|34.79|34.43|34.15|34.2|34.52|34.55|34.38|34.64|34.76||34.31|33.8|33.39|33.95|33.93|33.59|33.36|32.91|32.94|33.64|34.24|34.37|34.43|34.87|33.82|33.69|33.05|32.9|32.7|32.3|32.84|33.28|33.8|34.66|34.18|35.72|35.12|34.16|33.38|32.8|32.94|33.36|33.31||33.34|33.59|33.71|32.6|32.97|33.14|33.04|32.23|32.3|31.61|32.29|32.21|33.19|32.95|32.88|31.77|31.68|31.5|31.27||30.96
00875|39283|/equities/kilroy-realty|R1000VALUE||67.24|67.67|67.23|67.26|67.52||66.78|66.47|66.48|65.47|66.985|68|67.41|67.7|67.756|68.41|69.08|69.82|68.75|68.61|66.75|66.57|66.579|65.22|66.76|68.53||69.89|70.27|70.16|71.4|71.39|70.51|72.61|72.53|71.88|71.56|72.29|71.7|71.625|71.225|70.43|70.23|69.26|68.86|68.495|69.03|69.58|69.7525|69.45|70.25|70.37|70.16|68.9|69.67|70.23|69.8|69.32|69.35|68.7|69.54|69.58|68.58|67.69|68.19|67.94|67.44|68.61|69.32|69.93|69.38|68.89|68.13|66.46|65.23|66.08|66.01|65.82|65.61|65.07|65.47|66.88|67.44|66.81||66.83|67.31|67.47|66.056|65.88|66.29|65.65|66.09|65.83|65.69|65.29|66.05|66.4|66.67|67.3|67|67.31|67.15|66.69|66.89|67.42|66.755|66.22|68.0647|71.15|70.87|71.14|70.17|69.9|69.66|69.6|70.42|71.59|70.76|69.53|71.14|70.69|70.925|71.84|71.93|70.86|69.14|69.01|69.99||70.24|70.59|70.09|70.81|72.265|72.39|71.4|71.28|72|72.46|71.38|72.24|73.68|74.05|73.84|73.35|73.61|73.25|73.48|72.7|73.04|73|73.4|72.86||70.59|70.42|70.81|71.78|71.58|69.27|68.33|67.1|67.95|66.93|66.98|66.75|67.66|67.91|68.97|67.99|67.59|68.72|68.62|69.34|68.73|68.34|68.47|68.43|68.7|67.61|68.81|68.8|68.55|68|67.78|68.2|68.42|67.53|67.74|67.03|67.21|67.67|67.92|67.91||67.28|67.11|67.79|68.55|68.18|66.67|66.74|66.1|66.74|68.5|69.43|68.24|68.73|69.98|70.54|69.01|69.11|68.95|68.83|65.46|66.59|66.1|64.56|65.28|65.03|66.38|65.73|63.44|60.21|59.12|59.12|59.61|60.89||61.07|61.22|62.01|61.29|60.08|59.22|59.37|59|57.86|56.99|58.23|57.62|58.59|59.52|58.99|58.92|60.42|61.38|61.62||60.68
00876|15358|/equities/american-capital-agency|R1000VALUE||15.23|15.415|15.52|15.625|15.48||15.44|15.325|15.2151|14.81|15.135|15.34|15.26|15.47|15.49|15.93|15.92|16.03|15.95|15.74|15.455|15.5|15.55|15.77|15.9|15.9962||16.14|16.0827|16.1|16.02|16.005|16.045|16.09|16.105|16.055|16.088|16.199|16.21|16.23|16.26|16.08|16.18|16.17|16.2|15.96|16.28|16.5298|16.64|16.635|16.6322|16.6775|16.745|16.51|16.37|16.36|16.27|16.209|16.29|16.27|16.175|16.13|15.965|16.14|16.22|15.97|16.0397|16.09|16.33|16.35|16.25|16.3|16.26|16.12|15.96|16.04|16.09|16.05|16.13|16.14|16.1|16.09|16.13|16.265||16.28|16.37|16.4|16.4085|16.49|16.59|16.505|16.53|16.46|16.32|16.1|16.15|16.39|16.3366|16.35|16.42|16.38|16.295|16.18|16.09|16.08|15.97|15.87|15.91|16.09|16.22|16.26|16.26|16.19|16.33|16.36|16.43|16.55|16.3|16.01|16.32|16.32|16.62|16.86|16.985|16.91|16.7|16.87|17||17.11|17.11|16.93|17.18|17.32|17.3|17.2|17.13|17.16|17.085|16.93|17.52|17.5|17.69|17.88|18.18|18.8|18.84|18.7|18.72|18.7|18.66|18.73|18.65||18.55|18.54|18.65|18.66|18.63|18.52|18.48|18.48|18.48|18.247|18.1952|17.94|18.12|18.25|18.45|18.325|18.21|18.17|18.08|18.1|18.02|17.965|17.995|17.88|17.53|17.54|17.49|17.45|17.35|17.5|17.495|17.41|17.47|17.25|17.22|17.235|17.16|17.12|17.06|17.07||17.03|16.89|16.9|17.09|17.03|16.88|16.85|16.76|16.7|16.79|16.7|16.68|16.53|16.62|16.58|16.42|16.45|16.41|16.37|16.06|16.1|16.23|16.17|16.36|16.26|16.59|16.63|16.57|16.73|16.55|16.3|16.44|16.47||16.5062|16.52|16.46|16.32|16.39|16.3488|16.21|16.29|16.12|15.92|15.82|15.87|16.09|16.45|16.38|16.16|16.18|15.98|15.8||15.73
00877|39257|/equities/national-retail|R1000VALUE||48.53|48.27|47.94|47.61|47.34||46.57|46.135|45.93|45.146|46.16|46.33|45.67|46.31|46.39|46.09|46.67|46.87|46.335|46.29|44.43|44.83|45.46|45.2|46.01|46.13||46.89|46.92|47.17|46.745|46.78|46.39|46.33|46.36|46.69|46.53|46.2351|46.25|46.97|47.34|46.98|46.88|46.58|45.75|46.345|46.25|47.23|47.28|46.47|46.42|46.52|46.41|46.3|46.37|46.53|46.14|45.835|45.67|44.94|44.96|45.37|44.88|44.69|44.82|44.88|44.09|44.29|44.0137|44.89|44.71|45.57|45.4885|45.3776|44.96|45.7201|45.88|45.765|46.3659|46.27|46.71|46.97|47.29|47.6||47.61|47.64|47.965|47.7618|47.3|47.51|47.12|47.22|46.97|47.22|47.17|47.14|47.41|47.6|48.28|48|47.74|47.66|48.5|48.31|49.1|48.8|48.65|48.86|49.87|49.43|49.31|49.9|49.99|49.82|49.64|49.11|49.71|49.39|47.84|48.93|48.57|48.15|47.98|48.44|47.69|47.18|47.42|47.57||47.64|47.48|47.53|47.93|48.1|48.03|47.73|47.95|47.9|48.15|48.05|48.28|49.09|50.05|49.97|49.81|50.26|50.33|49.59|49.24|48.53|48.24|48.45|47.7||46.49|46.47|46.63|46.24|45.88|45.55|45.32|44.78|45.3|45.24|45.35|45.23|46.48|46.77|49|48.7|47.69|47.94|48.8|47.24|46.6|47.68|47.42|47.54|47.69|47.51|47.69|47.33|47|46.05|46.4|46.33|45.55|45.45|45.51|45.66|45.76|45.93|45.27|45.33||45.21|44.71|44.59|44.76|44.83|44.31|43.83|43.45|43.25|43.9|44.41|44.84|45.93|45.91|44.2|43.72|43.48|43.51|43.58|43.09|43.01|43.35|43.74|45.23|44.82|46.38|46.44|45.55|43.93|42.66|42.68|42.49|42.81||42.81|42.78|42.57|41.36|40.87|41.38|41.12|40.56|40.64|40.08|40.21|40.75|41.35|41.5|41.62|40.26|40.27|40.6|39.46||39.4
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||55.219|55.22|54.995|54.2|53.84||54|53.91|53.72|52.69|53.42|53.97|54.4|54.75|54.56|52.49|53.03|53.56|53.41|53.33|52.68|51.93|51.42|51.92|52.46|52.53||53.34|52.74|52.645|53.45|54|53.69|54.36|54.55|54.005|53.12|53.17|53.62|53.81|53.91|53.97|53.45|53.39|53.67|53.88|52.74|52.05|51.94|51.7|51.6229|50.98|51.08|51.33|51.26|51.92|51.54|51.06|50.88|50.43|50.85|50.775|50.31|49.89|50.03|50.01|49.71|49.76|49.38|50.23|50.44|50.38|50.2|50.24|49.77|50.035|50.22|50.73|51.27|51.28|50.84|51.67|51.92|52.04||52.42|52.12|51.86|51.7|51.57|51.23|50.92|50.25|50.14|50.84|50.33|50.07|50.32|50.27|51.17|50.42|49.985|50.66|50.85|51.41|52.86|52.17|52.09|52.25|53.54|53.97|52.38|51.86|52.37|52.36|52.15|51.56|51.95|51.76|51.45|51.825|51.3|50.86|50.25|50.45|50|49.44|49.68|49.74||48.63|48.51|48.21|48.81|48.4|48.52|48.23|48.48|48.75|48.78|48.06|48.57|49.85|50.08|50.36|50.23|50.38|50.33|49.94|49.65|48.82|48.77|48.21|47.38||46.79|47.17|47.07|46.24|46.24|45.51|45.27|45.1|45.5|44.94|44.88|44.33|44.47|44.85|44.94|44.45|44.13|43.7|44.83|45.69|45.29|45.65|46.16|45.68|46.63|46.94|46.74|46.25|45.76|45|44.77|44.3|43.51|43.28|42.86|42.98|43.4|42.78|42.69|43.47||43.63|44.17|44.92|45.29|45.25|44.61|44.49|44.4|43.92|44.84|45.37|45.23|45.89|45.83|44.38|43.4|42.93|42.71|42.43|42.2|42.32|42.5|42.29|42.67|41.77|42.86|43.53|43.18|43.13|42.86|42.99|42.63|42.64||42.6288|42.84|42.21|42.36|41.85|41.26|40.39|40.02|40.59|40.22|39.38|39.42|39.17|39.75|39.63|39.64|39.6|39.78|38.88||38.89
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||129.63|132.62|131.97|131.04|130.51||129.76|128.13|131.13|126.79|126.11|126.9|122.8|123.805|124.765|125.67|125.37|128.67|125.1954|123.76|124.415|123.68|125.18|121.45|125.84|128.99||129.75|129.93|130.1|131.99|133.64|136.53|139.065|140.3|141.43|138.085|139.3499|133.275|136.95|136.64|137.53|136.99|136.78|138.38|133.68|136.36|138.255|143.48|145.46|145.275|146.415|146.66|144.93|140.69|141.21|137.52|136|138.03|138.82|139.83|141.38|137.33|129.16|130.4|131.38|132.23|133.35|134.265|137.17|138.64|134.98|131.5387|130.71|132.43|134.58|133.59|136.18|135.9|136.46|135.1|136.73|135.49|136.6||137.36|136.5|133.45|132.91|133.76|135.88|135.91|136.63|140.54|139.39|134.88|133.5884|138.1999|139.5|141.44|146.91|146.66|146.41|150.51|151.58|151.24|154.01|168.09|171.54|171.3|171.8288|175.7658|175.99|174|175.41|175.53|176.81|179.5|176.29|174.76|179.86|182|183.33|184.89|186.22|184.92|184.5545|185.32|183.24||182.47|182.72|178.75|182.92|182.16|182.15|179.9999|177.86|177.62|179.8|178.85|180.44|184.49|189|187.49|187.53|186.75|183.69|179.31|178|174.985|174.66|176.815|179.68||178.41|180.25|178.7499|179.77|182.56|181.4362|179.26|176|177.5|181.03|179.67|178.69|180.39|175.32|177.99|178.2274|173|171.42|164.97|165.8|165.815|166.17|166.17|166.075|167.72|167.56|170|170.23|168.4|170.48|170.155|170.21|167.1|163.74|162.74|161.985|163.115|163.24|166.24|165.81||166.67|168.5|168.36|168.02|169.07|167.71|167.19|169.82|172.06|173.12|174.13|173.7|175.72|172.76|168.35|166.89|164.69|165.07|167.28|166.1|164.51|166.1|168.89|170.94|171.87|173.5|178.64|161.16|163.65|161.83|164.24|167.26|168||168.25|168.14|170.27|172.67|166.49|158.97|155.15|166.8|158.865|157.38|160.73|167.93|166.92|171.44|171.77|169.58|167.39|171.6899|168.218||168.12
00880|1010884|/equities/henderson-group|R1000VALUE||42.49|42.88|43.03|43.28|42.95||42.225|41.27|40.86|40.495|41.35|42.3443|41.75|42.08|41.91|42.14|41.61|41.85|42.05|41.3|42.295|42.66|44.03|44.19|45.55|44.9||46.76|46.74|46.985|46.53|46.88|46.25|47.4|47.75|48.27|48.16|48.55|48.49|48.45|48.08|48.09|48.08|47.76|47.55|46.57|44.76|44.63|45.46|45.44|45.44|45.47|45.3|44.77|44.94|45.38|44.96|44.21|44.79|45.79|45.53|46.27|43.54|42.8|41.9|42.2|42.24|42.06|42.4704|42.71|42.055|42.58|41.68|41.35|42.14|43.43|43.09|42.86|43.81|43.41|42.81|42.46|42.54|43.39||43.54|43.88|43.66|43.78|44.14|44.12|43.7992|44|43.3|43.165|42.55|41.92|42.78|43.03|43.23|43.17|43.45|43.23|42.98|42.42|42.705|42.08|41.95|41.69|42.49|42.65|42.31|39.85|40.3|40.58|40.38|40.6|40.74|39.83|39.05|40.078|40.12|40.75|41.05|41.1|39.53|38.25|38.61|39.37||39.42|39.04|38.93|38.98|38.97|39.72|39.2|38.97|38.34|38.11|37.45|38.21|38.41|38.73|38.91|39.36|39.51|39.25|39.97|40.39|39.39|39.4|39.69|39.23||38.74|38.5|37.79|38.19|37.69|37.73|37.15|36.94|37.78|37.99|38.31|37.82|37.16|37.09|38.08|37.77|37.14|37.28|36.05|35.09|34.75|34.68|34.265|34.23|34.19|34|33.57|33.66|33.44|33.66|33.47|33.37|32.79|32.9|32.61|32.42|32.81|33.01|33.37|32.51||32.18|31.57|31.08|31.32|31.54|30.96|31.07|31.57|32.33|32.73|33.19|32.23|32.41|32.41|32.07|31.92|31.43|30.91|30.83|29.935|29.28|30|30.25|30.41|29.78|30.97|30.86|29.7|29.69|29.53|29.03|30.35|30.82||30.83|31.32|31.56|31.24|31.8|31.42|30.64|32.46|32.49|32.08|32.24|32.97|32.34|33.3|33.58|33.71|34.78|34.76|34.59||34.47
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||115.58|113.81|112.2|108.55|107.665||105|104.75|105.76|103.5|105.15|107.7599|106.69|108.38|113.07|115.15|118.52|112.03|111.64|111|115.0802|117.8917|119.875|123.41|130.67|128.71||132.7485|135.6|142.78|140.5|140.34|138.61|139.37|135.28|131.85|132.2877|133.57|137.98|131.97|132.16|133.99|134.43|125.06|125.57|125.37|123.7|124.31|128.86|128.47|126.62|124.35|121.92|124.07|125.15|122.83|121.55|120.47|115.7399|117.32|121.3575|122.02|118.4|123.42|122.43|123.25|126.76|130.31|131.01|133.79|134.2299|137.65|135.73|134.8142|132.49|134.5|135.68|133.75|132.8|132.95|134.385|134.9|141.41|147.3899||145.889|146.49|146.94|143.14|144.74|138.58|136.55|134.8|116.2|112.419|109.86|106.585|108.47|110.43|112.09|110.44|110.71|109.61|110.23|108.36|109.255|107.96|108.48|108.45|106.5|108.24|107.37|103.74|103.26|106.49|104.69|101.74|101.59|98.55|95.12|99.2942|100.5654|102.31|101.19|102.15|101.38|99.44|98.97|100.27||101.8166|102.12|102.08|102.4|100.95|102.92|99.48|98.8|98.22|96.03|93.51|93.5|94.4|97.86|102.33|100.36|100.06|100.85|100.06|99.63|97.66|97.56|98.02|99.2||99.63|101.3|99.9|86.83|86.28|85.08|86.75|86.19|89.36|89.2|88.18|86.09|87.85|88.7|91.8|89.75|88.62|89.18|87.5|86.4|82.78|84.41|83.66|85.86|86.6|86.39|85.69|85|84.15|85.7|84.65|82.47|83.44|83.68|83.65|83.36|82.35|82.48|84.05|80.98||79.33|78.39|78.26|78.86|79.72|77.53|76.64|79.3|80.92|81.12|79.73|79|76.88|78.97|76.07|74.64|71.87|75.26|78.44|71.79|73.15|74.65|75.88|75.23|73.72|75.8|75.16|73.91|75.92|75.1|73.46|74.25|75.63||76.19|80.32|78.62|78.09|78.39|75.8|74.6|72.33|70.34|68.72|69.85|70.68|71.05|69.5|72.78|68.24|68.56|67.46|66.8||67.2
00882|8130|/equities/new-york-times|R1000VALUE||48.61|48.6|48.13|48|47.97||47.42|47.33|46.57|45.55|46.01|46.06|45|45.23|45.5|46|46.95|47.18|47.55|46.96|47.72|47.19|48.13|47.79|47.74|47.59||46.33|47.37|47.55|47.66|47.875|48.325|48.62|48.51|48.48|48.55|48.96|49.7978|50.48|51.8|51.5214|55.66|56.19|55.26|54.7|54.17|55|55.22|55.12|55.92|55.56|54.67|54.6|53.99|54.83|54.39|53.09|52.99|53.49|53.33|52.5|51.85|50.43|49.55|49.87|49.86|50.7|51.42|51.7|51.72|51.37|50.57|50.1|48.8|49.27|49.65|49.59|50.23|50.92|51.07|51|51.61|52.02||52.48|52.81|51.655|51.53|50.75|51.08|50.81|51.115|50.67|50.88|49.93|49.02|48.93|48.65|48.6|48.395|48.54|47.765|47.64|48.03|48.35|46.99|48.69|44.08|43.86|44.225|45.15|44.45|43.87|43.55|43.35|42.25|42.88|42.89|43|43.1|43.34|43.17|43.31|43.19|43.425|43.03|43.21|43.86||44.49|44.59|43.8|44.88|44.49|44.2|43.17|42.97|42.86|42.19|41.66|40.56|41.34|41.59|41.56|41.99|42.25|42.52|42.59|42.56|42.39|43.09|43.3|43.33||43.35|43.44|43.74|43.67|42.58|43.16|43.21|42.4|43.33|43|43.35|43.27|44.11|44.48|45.9|45.38|44.93|44.96|45.82|46.89|45.65|46.35|46.5|47.59|47.49|48.51|48.55|48.74|49.59|49.25|49.38|49.66|48.72|48.82|48.42|48.41|49.51|49.84|50.4|50.91||51.88|51.44|49.87|49.9|49.07|48.83|48.33|50.45|50.45|50.3|50.07|51.62|51.62|51|51.07|51.57|51.33|50.77|50.6|51|52.44|54.51|55.8|55.2|52.35|54.27|53.01|52.89|52.86|51.02|49.98|49.9|49.16||49.66|50|50.6|51.07|51.23|51.97|52.71|52.08|51.27|50.33|51.69|55.58|58.73|56.62|53.57|50.37|50.58|49.17|49.69||49.98
00883|15668|/equities/commerce-bancshar|R1000VALUE||69.25|69.79|69.47|69.18|68.33||68.8|67.71|67.8|67.81|69.26|69.66|68.725|69.53|68.29|68.49|68.46|68.83|69.5999|69.695|67.17|68.17|68.0714|67.4667|68.3095|70.2381||71.1619|70.9333|70.8333|69.2714|70.0145|70.7619|70.6667|71.0095|70.8667|70.9857|70.5714|70.1333|70.9429|71.2429|70.9905|71.5048|69.6381|69.1714|67.6714|67.1952|67.9905|69.0667|69.2952|68.9524|68.9333|69.0191|68.6762|68.5714|68.4143|67.4667|66.6371|66.9095|68.2952|68.2476|68.2381|67.5714|68.2857|68.0571|68.0191|68.0286|67.9619|67.9905|67.5905|65.6381|65.2667|63.8762|63.6|63.0952|63.8571|64.1048|64.3095|64.9714|65.7143|65.7905|66.3429|66.2|67.8476||67.8476|67.6714|67.6952|67.7042|67.5619|67.5524|67.7857|68.2381|67.4286|67.3238|66.9381|66.081|66.7571|66.9524|67.1571|67.9619|68.9714|68.5143|68.1048|68.181|67.6952|66.1333|65.2714|66.8857|68.9143|69.2238|69.581|69.7333|69.3238|69.4952|68.5667|69.8762|71.1524|70.3143|69.4286|71.0952|70.5905|69.9333|70.0376|70.381|70.4286|68.8667|70.0286|71.2||71.6286|72.0762|71.5191|72.2286|71.9333|72.781|70.781|70.7905|70.7238|69.9714|69.1524|72.6857|72.7048|72.981|71.8571|72.2095|74.2667|72.9048|72.8286|73.8381|73.3048|74.4381|74.8381|74.9238||74.2952|74.8571|74.0095|74.7524|75.2|75.8095|74.4286|74.381|76.2|76.3048|76.4952|76.0952|76.181|76.581|77.3238|76.4476|76.9333|76.181|75.8476|75.1524|75.6762|75.9619|74.5619|74.7048|74.5333|74.1429|72.4095|72.8382|72.7238|73.8667|73.7524|73.1524|73.8381|74.1374|74.8095|74.0191|73.7143|74.6572|74.5619|74.5524||73.5095|74.2381|74.6381|74.4756|74.6095|72.8952|73.3004|73.0381|75.3429|76.6381|79.1048|76.6952|75.9381|77.2|77.3143|75.981|75.4095|75.5619|75.5619|73.7714|73.2381|73.2476|72.3238|72.7381|72.5524|75.3143|74.2286|71.7619|71.3714|70.8619|70.3905|71.1238|70.8476||70.4571|69.9143|70.9524|70.4667|68.9905|68.0476|67.3429|65.4857|65.381|64.7333|65.5714|66.2952|67.9048|67.1619|66.0238|66.2381|66.1857|68.4381|68.1619||67.9286
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||66.735|66.39|66.5|65.65|65.14||64.29|64.21|64.46|64.02|65.13|64.5162|64.2|64.1|64.21|63.63|63.68|64.08|63.75|63.467|62.67|62.35|62.73|61.34|61.495|61.05||61.67|61.32|61.81|61.65|61.58|61.24|61.17|61.04|60.73|60.6691|60.82|60.51|60.27|60.209|60.23|59.85|59.67|59.265|58.95|59.14|58.56|58.4|58.59|58.63|59.18|58.55|57.48|57.29|57.315|56.5|55.82|55.12|54.18|54.48|54.52|53.65|53.5|53.47|53.4|53.14|53.08|52.87|53.62|53.65|53.89|54.41|53.99|53.46|54.24|54.48|54.79|54.41|54.49|54.49|55.55|56.26|56.52||56.78|56.9|56.605|56.69|56.61|55.67|54.9465|54.78|55.49|55.74|55.73|55.34|55.71|55.73|55.51|55.34|54.895|54.81|55.23|55.23|55.42|55.1|55.08|54.99|55.59|55.43|55.21|55.03|55.15|54.9|54.88|55.01|55.41|55.32|54.59|54.85|54.47|54.28|54.39|54.66|54.11|53.51|53.31|53.16||52.74|52.75|52.91|53.31|53.18|53.44|52.91|53.04|53.26|53.64|53.17|53.37|53.69|53.76|53.91|53.72|53.92|53.55|53.45|52.87|52.27|52.21|51.85|51.37||50.94|50.86|51.16|51.37|51.52|50.45|50.35|49.85|50.05|50.27|50.17|49.51|49.15|49.33|50.3|49.22|49.3|49.04|49.69|50.2|50.02|49.24|48.92|49.16|49.38|49.08|49.81|50.35|49.8|48.97|48.66|48.14|47.54|47.51|47.13|47.16|47.56|47.37|47.36|47.59||47.22|46.45|46.53|47.47|47.46|46.43|46.21|46.28|45.71|46.08|46.05|46.03|46.23|45.63|44.76|44.3|44.06|44.34|43.78|42.94|42.71|42.67|43|43.65|43.4|43.64|43.27|43.15|42.78|42.75|42.94|43.26|43.9||43.91|44.68|43.86|43.12|43.03|42.86|43.05|42.82|43.31|42.5|41.57|41.59|42.42|42.63|42.59|42.35|42.36|42.85|41.39||41.21
00885|39274|/equities/first-american-financial-corp|R1000VALUE||78.75|79.75|78.95|78.57|77.93||76.835|76.1|75.63|74.54|76.25|77.84|77.07|77.34|76.88|76.47|76.77|77.69|77.84|77.1|76.78|76.83|76.85|74.97|76.8|76.5||77.4|77.74|78.46|78.23|77.4|76.12|76.46|76.84|76.03|75.35|76.1|75.27|75.76|75.43|74.58|75.2|73.23|74.2|73.79|73.64|74.47|74.84|74.82|75.56|76|74.3|73.4|73.35|74.83|75.12|73.23|72.46|71.9326|71.44|71.02|68.57|68.88|68.68|67.88|68.14|68.26|68.84|68.71|67.72|67.82|67.61|67.43|67.06|68.4|68.75|68.2|68.745|68.53|67.96|68.21|68.335|68.54||69.75|70.385|70.82|71.66|71.88|71.05|70.08|70.53|69.725|69.55|69.24|68.92|69.1711|68.73|68.85|68.585|68.8|68.77|68.24|68.3|68.705|67.89|67.16|67.56|68.64|67.33|67.15|66.29|65.4|66.41|66.17|65.68|64.63|63.52|62.7|63.44|62.78|62.7|64.12|64.31|64.25|62.96|63|62.24||63.09|63.25|62.84|63.46|62.65|62.97|62.19|62.33|62.89|63.12|62.84|64.86|66.13|66.61|66.12|66.03|65.74|65.53|65.06|64.2|64.74|64.45|65.2|65||64.33|64.49|64.42|65.86|65.9|66.32|65.78|65.47|66.41|66.92|66.71|65.92|65.86|66.16|66.87|66.72|66|65.56|65.95|66.2|65.33|66.83|66.06|65.86|65.87|64.57|64.2|62.02|61.64|61.64|61.77|61|60.96|60.93|60.61|59.92|59.64|58.81|58.67|58.02||57.44|57.84|57.09|57.65|57.11|55.97|54.82|54.12|53.99|54.27|55.45|55.34|56.38|58.55|58.87|58|56.74|55.84|54.1|51.79|53.34|53.69|54.21|54.75|54.72|55.49|56.47|56.29|57.11|57.45|57.11|57.1|57.41||57.96|58.89|56.11|55.84|55.52|55.29|54.7|54.42|54.22|53.63|53.94|53.97|55.08|55.77|55.49|54.64|55.37|54.91|53.32||53.29
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||35.11|35.27|35.04|35.38|35.02||34.74|33.91|32.99|31.41|32.49|33.27|32.7|32.28|32.66|33.4|34.05|34.41|34.43|33.8|31.54|31.51|32.71|32.59|33.63|33.3||34.775|35.28|35.13|33.59|34.61|34.83|34.86|35.03|35.2901|35.95|36.19|36.64|38.5495|38.71|37.55|37.35|36.5|36.32|35.65|35.775|35.525|36.18|36.83|36.77|37.41|37.53|37.5|37.535|38.34|38|37.7858|38.21|38.53|38.55|38.44|36.36|36.39|37.1|36.32|36.46|36.87|36.99|36.8497|35.74|35.62|35.12|34|33.54|33.65|33.81|33.31|33.58|33.425|33.22|33.21|33.13|33.06||33.81|34.32|34.41|34.34|34.48|34.66|34.18|34.12|33.855|33.445|32.5509|32.89|33.51|33.75|34.11|35.2|35.15|35|34.84|36.07|34.58|33.885|33.21|33.57|35.31|34.68|35.5|35|34.53|34.23|33.74|34.1|35.25|34.55|33.73|35.84|35.595|36.38|36.84|37.52|37.68|36.59|37.01|37.52||38.22|38.89|38.53|37.4|38.41|38.86|38.93|38.39|37.44|37.37|36.65|38.17|38.47|39.42|40.49|40.08|39.41|40.04|40.16|39.4|38.17|38.6|39.92|40||38.95|38.9|38.69|38.95|38.6|38.61|38.2|38.02|39.07|39.23|39.62|38.38|38.835|39.08|40.47|40.57|40.31|39.69|40.498|41.72|42.1|41.68|40.96|41.05|40.01|39.67|39.65|39|38.38|39.39|39.66|39.16|39.51|39.27|39.87|39.57|38.89|38.83|39.1|38.73||38.44|38.74|38.06|37.77|38.16|37.13|37.5|37.07|38.15|38.94|38.95|39.11|39.84|40.51|41.14|40.52|39.5|38.81|38.82|38.18|38.26|38.76|37.56|37.6|37.13|37.23|37.86|37.77|38.23|36.645|35.54|35.86|37.24||37.29|36.87|36.96|37.1|36.96|36.94|36.12|35.23|33.02|31.65|32.475|33.19|32.98|34.72|34.45|35.25|36.48|36.17|35.97||36.41
00887|13090|/equities/oshkosh-corporati|R1000VALUE||112.938|113.88|112.95|112.78|112.16||110.92|109.79|108.7|106.73|109.78|111.43|110.99|111.545|112.5|113.11|112.45|113.69|114.83|112.91|110.77|110.33|110.34|110.6976|113.15|112.89||116.99|115.82|115.31|114.12|114.18|114.57|116.24|116.61|116.61|116.49|116.4|116.425|119.47|116.2975|114|112.6543|111.85|110.76|107.91|108.79|104.89|107.49|107.38|106.99|105.97|106.99|102.59|101.27|102.68|101.63|98.905|99.23|101.4005|106.0499|107.2542|106.06|106.9|107.6399|106.76|105.72|108.03|108.62|107.675|106.26|106.92|106.19|105.3268|107.08|109.17|110.25|109.87|108.34|109.24|110.58|111.19|113.41|113.38||114.8|115.1065|114.56|116.22|118.035|118.165|116.8252|117.9428|115.52|113.66|113.16|112.9|115.71|116.09|118.06|120.09|122.96|122.4099|119.04|116.17|115.74|115.41|118.7|119.48|122.5|120.61|120.22|121.945|121.03|121.16|120.78|120.12|121.24|117.98|115.39|120.14|121.08|123.11|124.72|125.11|123.87|121.4|123.39|123.56||126.0505|126.39|125.07|124.615|123.97|125.52|125.49|122.445|121.36|121.56|118.7|125.16|126.56|127.61|129.21|129.35|131.19|131.75|131.42|132|131.78|130.61|132.9|133.98||132.36|133.19|132.04|132.64|132.7|133.86|133.32|133.04|137.47|137.26|135.97|134.7|133.5|133.34|136.45|134.37|132.37|130.48|129.37|129.26|127.6|129.71|130.02|125.36|126.16|125.41|123.55|122.99|121.14|122.26|125|121.13|121.64|121.81|121.73|120.2|119.79|119.99|122|122.83||120.21|120.91|121.51|121.76|120.94|116.86|117.13|118.11|119.78|120.85|123.49|120.48|117.85|117.93|116.04|115.91|114.02|113.83|116.32|114.33|109.66|112.58|111.9|111.96|109.86|112.76|120.75|119.75|104.35|100.33|98.98|101.08|100.77||99.59|98.97|99.48|98.72|98.4|99.74|98.8|95.69|96.32|94.15|94.52|96.74|94.19|94.94|95.88|95.55|96.5|96.59|96.95||94.62
00888|1058014|/equities/americold-realty-trust|R1000VALUE||33.05|33.08|32.89|32.82|32.52||32.12|32.4474|32.44|32.32|32.345|32.37|32.11|33.28|33.455|32.909|33.34|33.5|33.515|33.35|32.19|32.04|32.86|32.815|32.44|32.32||32.49|32.47|32.535|32.305|32.34|32.0099|31.76|31.19|30.33|30.27|29.95|29.4|29.59|30.28|31.18|30.39|29.96|29.9|29.935|29.88|30.015|30.085|30.17|30.56|30.77|30.52|30|30.35|30.44|30.13|29.97|29.07|28.32|28.57|29.1|28.455|28.83|29.28|29.33|29.49|29.61|30.26|30.88|31.13|31.31|31.71|33.9|34.87|35.14|35.52|35.48|35.635|35.61|36.12|37.08|37.37|37.7784||37.7|37.56|37.485|36.96|36.77|36.89|36.92|36.38|36.62|37.28|37.37|37.635|37.49|37.05|37.12|37.27|37.4|36.83|36.5|37.15|37.4|38.88|38.76|38.78|39.0829|39.3|39.41|38.92|39.03|39.31|39.34|39.02|40.82|40.72|39.93|40.02|39.42|39.21|39.535|39.47|39.16|38.8|38.94|38.7||38.45|38.2|39.09|39.23|39.14|39.155|38.36|38.32|38.04|38.22|38.21|38.46|38.91|39.14|39.38|39.61|39.62|40|39.88|39.68|39.14|39.03|38.81|38.25||38.15|38.33|39.01|38.52|38.28|38.33|38.36|37.95|38.28|38.42|38.45|37.55|37.91|38.39|39.47|38.76|39.08|38.8|40.24|40.788|40.55|39.8|39.3|39.7|39.74|39.26|39.41|39.42|39.24|39.17|39.94|39.68|39.85|39.9|39.6|39.51|39.92|39.75|39.6|38.99||38.79|39.01|38.75|39.27|38.94|38.18|37.98|37.86|37.45|38.24|38.11|37.89|38.03|37.39|35.75|35.16|34.9|34.99|34.81|34.34|34.455|34.63|35.29|35.84|36.55|37.71|37.74|37.48|37.39|37.14|36.06|35.82|35.77||36.39|36.65|37.14|36.6|36.69|36.66|36.36|36.56|36.76|36.1|35.24|35.28|36.28|36.37|36.04|35.9|35.58|35.46|34.75||34.36
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||110.84|112.76|111|110.96|110||110.4|108.24|103|99.98|102.86|105.46|104.96|105.915|104.1|104.99|104.01|104.874|105.28|105.8085|103.53|101.03|98.64|96.85|99.02|103.14||108.11|108.13|108.88|110.11|112.185|112.63|115.275|113.13|113.46|112.79|112.4841|113.33|113.88|113.37|122.54|122.585|121.32|121.6|121.03|120.66|120.6305|121.41|120.9|120.11|120.26|120.66|121.24|121.51|122.71|122.07|119.27|120.76|120.91|120.47|120.81|117.78|118.55|118.37|116.26|113.42|112.96|113.44|113.6|111.66|112.02|109.81|110.16|109.73|114.58|114.74|114.4|115.7|116.18|118.29|118.35|116.945|117.53||119.46|118.57|118.73|116.74|118.755|118.77|118.48|119.36|118.33|117.695|117.96|118.11|117.83|117.54|117.86|120.23|120.69|121.36|120.75|121.08|123.36|120.83|119.13|112.06|113.04|111.41|111.05|109.65|108.09|108.84|109.58|109.92|112.99|110.71|109.03|114.98|114.16|115.84|116.12|116.64|112.98|111.23|113.37|114.81||116.41|116.08|114.51|116.5|118.79|120.18|117.23|116.9475|116.99|115.93|114.71|122.49|123.71|124.35|124.21|124.59|126.29|127.13|127.86|128.93|128.68|128.52|128.36|128.39||126.68|126.46|123.95|124.48|124.82|124.8|124.87|125.32|127.94|128.04|129.63|128.75|129.46|128.94|130.68|131.66|134.8|132.26|131.78|133.13|133.18|133.4|132.37|131.62|131.76|131.18|131.33|131.65|130.9|133.47|133.4|133.05|134.93|132.33|131.7|129.35|128.74|130.27|128.4|129.29||127.56|128.56|129.71|128.46|129.17|125.77|125.63|123.44|124.64|127.69|130.13|130.6|132.96|134.21|131.14|131.17|130.63|128.46|130.12|126.66|126.12|127.99|126.72|127.37|124.84|128.87|127.69|126|126.36|124.25|122.14|118.58|115.34||113.44|114.47|113.6|118.99|112.26|113.31|112.76|106.61|106.67|106.28|109.42|111.81|107.92|110.56|110.36|110.73|113.68|114.92|113.58||114.07
00890|20664|/equities/stifel-financial-corp|R1000VALUE||71.07|72.2786|71.83|71.855|71.09||69.62|68.8|68.26|66.74|69.26|70.82|69.98|69.4|69.31|71.11|71.84|72.9|73.93|72.49|73.07|72.72|73.73|72.7|74.41|73.7||76.57|76.16|76.18|74.59|75.7|75.74|76.34|77.17|77.33|76.84|75.88|76.74|76.98|76.35|76.47|76.6|75.18|74.675|74.77|74.15|77.26|78.6|77.92|77.65|76.29|76.45|75.5|75.51|75.09|73.2429|73.3|73.42|74.17|73.62|73.19|71.06|71.33|70.82|70.41|69.79|69.31|71.14|71.16|69.51|68.38|66.5|66.01|66.045|67.75|67.08|66.81|68|67.6|68.42|68.67|67.75|68.72||69.66|69.53|69.29|69.82|70.9|70.86|69.85|70.38|68.98|68.13|66.69|67.04|68.47|68.08|68.86|69.5|69.515|68.96|68.85|68.53|68.12|66.63|65.88|66.26|68.25|68.15|68.22|67.34|65.44|66.06|65.31|65.08|65.49|64.04|62.49|65.86|65.76|66.55|67.18|66.95|65.38|63.89|64.6|64.82||65.86|65.86|65.14|65.35|65.27|66.72|65.22|64.47|62.56|62.98|62.23|64.79|65.13|65.87|65.4|65.42|65.82|65.56|66.29|67.73|68.66|68.52|70.04|70.57||69.51|69.52|68.47|70.4|69.56|69.8|68.6|68.16|70.39|70.16|70.48|68.61|68.49|68.69|70.95|71.4|71.93|72.2|71.46|71.11|69.7|70.94|70.39|68.83|70.48|69.82|67.92|67.27|68.28|69.87|70.18|69.59|69.43|67.77|68.35|67.55|66.88|66.56|67.51|66.92||65.81|64.94|64.53|64.67|65.19|63.86|63.87|64|65.02|66.69|68.94|67.72|67.05|67.74|67.92|66.48|65.82|65.24|65.78|63.77|64.08|64.51|64|64.56|63.59|65.23|64.47|61.87|61.12|59.17|58|58.75|59.18||58.81|57.68|56.88|56.26|55.87|55.3|54.44|54.15|54.5|53.18|54.49|52.61|51.35|52.53|52.32|52.44|53.85|53.71|52.89||52.62
00891|16937|/equities/pinnacle-financial|R1000VALUE||96.5|97|96.34|96.34|95.41||96.36|93.9886|92.79|91.68|95.8|98.2|96.76|96.24|96.09|97.095|97.81|97.548|99.33|97.85|97.73|98.07|98.83|97.99|99.62|100.49||104.9|104.57|103.94|102.77|103.69|104.33|105.28|104.225|101.91|101.63|99.35|99.2359|100.69|101.19|101.99|101.5|100.24|99.97|98.77|97.55|99.36|100.39|100.305|99.89|100.92|101.14|101.5|101.385|103.67|102.85|103.9007|97.94|97.795|96.64|96.37|95.19|96.44|97.75|96.61|96.29|95.63|95.7|96.21|93.67|93.46|91.47|90.36|89.24|91.23|92.39|92.37|94.64|95.93|97.1|96.93|95.7|96.84||96.21|96.57|96.97|97.14|98.63|98.06|96.17|96.71|95.07|95.24|93.89|93.36|95.68|95.595|96.26|96.88|97.725|96.95|95.87|96.6|96.73|92.3|91.58|90.6|92.25|92.25|91.74|91.6|90.24|90.27|89.12|89.68|92.23|88.98|85.72|89.38|88.93|90.46|89.26|89.98|89.68|85.75|87|86.94||89.09|89.36|88.53|90.685|90.45|92.7|90.18|88.68|87.9|87.72|85.81|90.66|91.44|89.98|89.8|90.435|91.92|90.56|91.85|91.96|91.53|92.19|92.64|92.32||91.44|91.57|90.01|92.12|91.83|92.195|90.19|90.32|93.35|93.06|91.6|90.1|90.15|89.95|91.19|89.13|89.28|89.51|89.46|88.95|90.335|90.86|89.58|89.605|90.8|89.5|87.54|86.74|91.64|92.78|92.69|91.11|92.15|90.64|91.88|90.38|89.05|89.53|90.89|91.02||90.43|90|90.06|91.8|92.165|89.27|89.09|89.19|91.64|94.25|96.52|92.78|90.8099|92.39|92.89|91.1|90.91|90.28|89.85|86.15|84.98|85.415|83.55|83.52|82.785|86|85.355|83.23|82.9|81.19|79.38|79.55|79.21||76.89|75.95|76.68|75.75|74.7|74.24|73.75|70.7|70.57|69.48|72.415|72.13|73.51|74.69|73.45|73.24|73.18|73|70.87||70.66
00892|16499|/equities/littelfuse|R1000VALUE||317.76|319.0875|319.05|318.94|314.57||307.1|299.91|299.49|293.77|300.96|307.17|305.17|306.6|309.8|309.07|309.69|311.59|314.4|315.8475|313.115|311.035|310.8|309.18|312.12|310.07||316.185|317.78|327.36|329.915|334.84|331.83|328.975|332.67|330.61|326.06|325.09|324.6|321.995|321.07|316.825|317.2438|315.73|299.79|299.8|293.99|304.615|297.8|301.23|299.235|296.46|291.89|288.48|285.455|283.96|283.205|274.64|276.08|278.67|279.9801|280.6|277.62|281.95|278.23|280.28|280.88|283.099|286.62|286.9|282.995|278.04|275.89|270.9|274.945|279.98|278.98|272.75|268.5|273.49|276.165|277.33|275.18|280.93||282.9|283.94|286.72|289.99|289.38|287.47|283.71|282.155|280.25|278.03|274.3|272.89|276.33|277.685|279.26|279.07|276.07|273|270.42|264.504|264.89|263.64|266.27|266.93|270.03|269.98|274.4176|262.75|249.1|251.97|251.41|250.91|252.35|247.6|239.56|246.75|247.45|253.73|252.93|253.62|253.64|250.7|250.78|252.33||255.06|256.58|255.85|256.82|252.46|248.82|245.89|244.06|243.78|244.47|247.7325|255.38|260.34|261.7|261.33|261.37|260.88|261.565|260.67|262.75|262.08|260.505|263.5|264.9||262.59|265.31|258.73|260.8|259.91|265.83|259.5|255.91|260.08|260.1|258.66|255.64|252.63|255.25|263.35|264.985|260.04|262.86|264.87|271.35|272.73|276.67|280.14|279.68|281.48|277.1021|273.04|270.99|272.2|272.91|276.68|273.94|273.19|270.87|274.7346|270.37|272.4|270.49|276.17|274.23||268.34|267.49|262.47|270.66|268.54|261.13|259.21|265.945|265.09|267.68|273.41|275.32|276.63|275|269.09|273.5|270.355|267.43|262.8|261.775|260.92|270|273.41|272.29|263.13|268.495|273.75|273.5|280.03|279.89|272.605|278.38|279.5||275.11|273.89|274.34|271.165|268.39|264.75|262.665|268.01|263.9347|255.3|255.6724|255.5|268.83|273.54|280.25|279.9|287.92|285.8551|280.87||283.45
00893|39216|/equities/american-campus|R1000VALUE||57.83|57.37|57|56.89|56.46||56.28|56.12|56|55.36|55.82|55.81|55.4799|55.55|55.62|55.12|55.35|55.55|54.56|54|52.36|52.42|52.69|52.85|53.12|53.41||54|53.55|53.46|53.63|53.67|53.44|54.69|54.78|53.98|54.38|54.33|54.885|54.6|54.76|54.585|55.15|54.9697|54.3|54.5|54.44|54.005|53.03|52.21|51.7|51.65|51.64|51.53|51.86|52.4|52.079|51.48|51.32|50.515|50.43|51.13|50.94|51.27|51.05|49.6|50.31|50.365|49.77|50.69|50.74|50.81|49.91|49.58|49.21|49.82|50.075|50.21|50.94|51.01|50.78|51.22|51.44|51.9436||52.09|51.94|51.45|51.14|51.04|50.86|50.045|49.88|49.1|49.33|49.34|48.84|49.08|48.625|49.079|48.81|49.2|48.92|49.01|49.56|50.19|49.83|49.34|49.99|50.96|51.005|50.55|50.82|51.67|50.62|50.4|49.97|51.09|51.05|50.21|50.95|50.5|49.86|49.6|49.9|49.36|48.86|49.09|48.7||47.91|47.78|47.39|47.73|48.11|48.24|48.21|48.41|48.94|49|48.36|48.5|48.88|48.98|48.9|48.85|49.07|49.07|49.21|48.77|48.69|48.74|48.89|48.63||47.54|47.2|47.42|47.36|46.52|46.4|46.56|46.56|46.94|46.94|46.87|46.96|45.89|46.08|47.05|45.88|46.38|45.74|46.17|45.67|45.34|45.84|45.37|45.34|46.36|45.93|46.3|46.17|45.33|44.34|44.23|43.97|43.71|43.72|43.5|43.55|44.4|44.44|44.24|44.33||44.06|43.53|43.52|44.11|44.24|43.34|43.35|43.2|42.76|43.6|44.4|44.72|45.04|45.3|43.76|42.37|42.49|42.71|43.28|41.94|42.38|42.28|42.08|42.44|42.05|43.01|43.49|45.42|44.52|43.05|43.03|43.24|43.7||43.95|43.85|44.16|43.13|43.08|43.07|43.12|42.75|42.44|42.09|41.9|41.79|41.25|42.33|42.44|42.18|42.66|43.08|43.27||43.59
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||33.77|34.07|33.79|33.64|33.54||33.4|33.44|33.52|33.39|33.749|33.91|33.68|34.07|34.442|34.17|34.59|34.825|34.68|34.56|34.28|34.39|34.37|34.41|34.4|34.5||34.71|34.6|34.46|34.5|34.75|34.75|34.63|34.64|34.5|34.33|34.04|33.8|33.59|33.839|33.68|33.61|33.65|33.64|33.66|33.62|33.6|33.365|33.07|33.26|33.63|33.84|33.51|33.62|33.545|33.26|33.075|33.05|32.7|31.93|31.81|30.57|30.33|30.31|30.12|30.41|30.576|30.05|30.4|30.87|30.77|30.77|30.93|30.81|30.87|31.095|30.77|30.705|30.48|30.44|31.05|31.2553|31.3||31.31|31.245|31.16|30.39|30.26|29.925|30.02|30.09|29.775|29.665|29.625|29.72|29.09|28.84|29.65|29.51|29.1|29.12|29.16|28.92|28.87|28.48|27.76|28.55|29|29.045|28.86|28.86|29.06|29.04|29.04|28.68|29|28.9|28.04|28.07|27.65|27.6|27.38|27.58|27.27|26.96|27.265|27.32||27.16|27.2|27|27.62|27.76|28.11|27.98|28.28|28.51|28.69|28.72|28.85|29.34|29.54|29.59|29.51|29.57|29.36|28.89|28.83|27.92|28.1|28.22|27.85||27.57|28.08|28.37|28.25|28.08|27.86|27.8|27.62|27.91|27.85|27.9|27.98|28.15|28.25|28.73|28.49|28.48|29.14|29.68|29.7|29.42|29.17|28.98|29.21|29.19|29.5|29.55|29.41|29.29|28.77|28.64|28.38|28.52|28.41|28.05|28.1|28.47|28.53|28.13|28.25||28.2|28|28.48|28.5|28.32|28.16|29.02|28.75|28.6|28.86|28.57|28.58|28.65|28.89|28.16|27.5|27.41|27.68|27.28|26.72|26.85|26.92|27.03|27.89|27.71|28.34|28.44|28.84|27.82|27.94|28.61|28.62|29.15||29.09|29.29|29.28|28.85|28.83|29|28.94|28.86|29.11|29.05|28.41|28.39|28.97|29.15|29.47|29.12|28.93|29.09|28.78||28.8
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||187.33|187.29|186.72|187.24|184.38||183.01|183.99|184.94|181.76|190.14|193.66|190.16|190.94|188.45|188.02|186.18|187.295|187.02|187.785|181.5|180.39|182.97|180.582|184.8|184.86||189.14|192.48|191.72|186.46|186.86|188.39|191.45|192.7191|192.89|191.96|196.13|195.2|195|195.02|201.34|200.11|202.77|205.01|205.26|205.23|206.153|206.1685|213.16|214.26|212.5|212.26|209.65|209.99|212.16|209.31|211.39|214.87|212.18|207.37|204.13|197.11|196.95|197.57|195.34|198.34|198.86|198.68|199.38|198.89|196.54|192.7146|194.23|194.23|196.14|200.895|200.925|201.56|202.85|200.7|201.13|200.41|201.735||204.47|205.74|204.22|207.93|208.76|207.89|205.3|207.55|208.12|206.89|203.78|203.11|205.02|206.74|206.89|208.59|209.62|209.075|208.98|206.07|207.675|203.24|201.38|204.57|208.2886|208.24|208.49|207.52|206.71|205.68|204.21|204.39|206.45|203.51|198.47|203.44|202.44|204.38|205.66|205.4|207.8864|205.99|207.54|212.02||213.55|212.34|211.39|212.52|212.37|213.78|211.87|211.64|212.4|213.88|210.2|217.31|219.9|220.5|221.02|222.27|224.13|224|223.4|222.74|223.5|220.62|219.07|220.73||216.49|216.69|212.91|217.1|216.37|215.88|213.75|213.37|217.92|218.13|216.7|216.28|217.28|218.36|223.79|217.82|222.99|214.28|216.25|216.1|213.24|214.43|210.56|209.16|208.09|207.18|209.84|209.5|210|210.74|210|208.66|209.72|210.38|210.53|208.43|206.95|207.86|209.41|208.16||206.39|208.07|207.74|208.48|203.64|200.42|199.09|195.22|197.23|198.06|200.28|199.23|197.93|198.85|196.14|190.58|189.4|190.27|194.1|186.85|184.61|183.58|180.39|180.69|182.02|188.41|190.23|191.81|192.5|182.23|178.68|179.27|179||176.8|179.75|169.1|167.24|166.25|165.77|162.4|161.66|161.39|159.73|162.03|164.62|166.41|169.69|169.17|168.57|170.17|170.84|173.75||172.58
00896|15649|/equities/caseys-general|R1000VALUE||198.08|200.57|199.29|197.22|195.99||195|193.155|194.58|193.58|195.52|193.19|192.32|192.94|193.86|188.89|188.39|192.07|203.58|203.72|198.795|197.51|201.58|200.26|198.3625|196.055||200.92|201.99|201.4|194.7|196.04|196.18|199.075|200.58|201.39|201.985|202.9422|202.27|202.2099|201.61|202.33|199.8|194.68|194.47|191.92|190.76|191.79|193.72|195.09|194.32|191.94|191.93|191.015|189.8908|190.84|189.7|187.28|188.76|190.84|191.635|194.28|189.18|190.36|189.27|190.21|192.06|193.62|192.06|191.66|190.28|191.2|190|188.82|191.25|193.4088|194.5|193.35|198.13|194.87|195.57|196.58|201.5|208.19||207.58|208|205.68|205.7|205.725|204.22|203.56|205.68|202.8|202.69|202.72|200.68|200.72|200.975|200.49|199.76|199|199|199.21|198.12|196.79|196.33|197.18|198.83|198.65|199.625|199.52|197.72|196.7|199.47|195.51|196.47|197|197.61|195.06|197.145|194.83|194.64|195.58|196.54|197.56|194.5|194.99|194.1||196.01|196.49|195|197|197.27|197.99|198.26|199|199.59|202.1|201.22|205.01|205.76|205.34|207.91|207.86|206.7|207.5|216.26|219.69|221.09|216.53|220.09|221.69||221.27|222.08|221.9|222.08|222.79|223.825|220.35|223.73|226.27|228.09|229.18|227.04|218.34|223.18|225.73|224.76|224.01|222.66|222.1|224.95|224.9499|226.6|224.79|225.53|225.25|225.21|223.14|224.89|224.74|224.51|224.32|220.79|218.91|219.24|220.05|220.01|217.3|216.93|220.34|220.42||217.45|218.7|218.02|221.17|217.22|213.15|211.72|210.59|211.46|209.36|207.86|207.66|210.69|209.61|206.6|205.395|205.22|203.4|207|204.71|200.54|202.54|203.3514|205.6|207.78|209.4|207.58|206.59|209.885|210.95|210.09|213.07|213.62||212.61|211.555|207.96|207.78|203.03|194.78|190.33|189.06|192.53|188.4185|195.68|209.64|209.92|204.77|201|199.46|199.075|195.61|191.755||188.28
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||126.8977|129.35|128.0899|127.68|126.73||127.41|126.5|125.7|123.08|127.635|130.79|128.97|128.315|129.09|129.0899|129.29|130.66|131.18|130.75|128.96|128.6312|129.3|128.435|131.785|133.92||137.41|136.88|135.96|132.55|134.82|134.03|134.96|133.66|134.79|135.755|136.53|135.71|136.57|135.83|138.75|139.7|137.49|135.35|132.41|131.98|129.84|132.67|132.98|131.77|129.789|129.43|126.1|124.65|124.51|123.22|122.1|122.34|123.7|123.48|123.05|121.42|122.92|123.52|122.75|121.92|121.67|123.669|123.135|119.31|116.875|112.1|110.32|109.53|112.98|114.16|114.0807|112.35|112.915|113.36|113.445|113.195|114.9||116.04|114.62|114.44|114.64|115.25|116.21|116.53|116.74|115.66|115.41|114.185|113.24|115.68|115.76|116.7399|117.06|117.94|117.81|116.03|115.92|116.43|112.39|111.28|110.43|110.44|109.94|109.63|107.44|105.73|105.53|104.85|105.7|106.61|105.51|103.45|108.68|108.88|107.71|108.35|109.01|108.71|106.56|109.04|111.43||112.28|112.99|112.4|114.93|115.63|116.06|113.62|113.04|112.445|112.19|109.28|116.71|117.325|116.75|116.5|117.32|119.75|120.89|121.07|122.51|122.01|122.49|123.12|122.68||120.92|121.18|120.03|122.75|123.36|123.45|121.99|121.69|124.74|125|124.74|123.81|122.9|122.89|124.81|123.69|124.47|124.43|123.98|122.41|122.87|122.72|120|118.02|117.92|116.53|113.67|113.48|113.99|115.99|114.97|112.72|111.49|110.25|111.66|110.69|109.22|110.05|110.84|111.91||110.17|110.31|110.98|111.55|112.54|111.36|111.46|111.69|116.9|117.99|119.77|116.66|115.68|117.25|117.38|114.35|113.98|114.24|114.86|110.97|109.09|109|108.2|108.11|105.8|109.68|109.36|107.17|106.18|103.82|102.1|103.72|103.69||100.87|100.08|100.17|99.67|98.08|98.48|97.05|94.43|93.94|93.59|95.08|97.2|97.36|97.77|97.52|96.81|97.31|97.59|98.03||97.85
00898|41215|/equities/ing-us-inc|R1000VALUE||66.73|67.1|67.37|67.39|68.12||68.65|67.65|63.44|62.17|63.48|64.54|63.84|63.09|63.4|63.49|63.69|64.13|64.16|63.71|63.71|63.96|64.14|63.02|62.81|62.78||66.02|67.21|66.94|65.915|69.67|70.13|68.91|67.81|66.93|66.72|66.57|67.38|68.91|68.92|68.53|69.91|70.68|70.98|70.31|69.635|69.05|69.49|69.66|69.73|69.67|69.78|69.78|69.5|69.145|68.35|67.22|66.89|66.48|65.9343|65.42|64.17|63.69|62.95|62.27|62.37|61.73|62.49|62.57|62.05|61.86|60.66|60.85|60.91|63.26|63.71|63.51|64.49|64.41|64.79|64.9|64.07|64.4||65.34|65.15|65.02|65.46|65.82|65.83|66.02|66.11|65.22|65.19|64.41|65.45|66.985|67.62|67.42|67.58|67.55|68.215|68.43|67.52|67.68|66.52|66.2|66.08|65.95|65.58|64.82|63.6|63.26|63.36|63.34|62.8|63.65|62.25|61.33|63.15|62.99|63.13|63.12|63.405|62.34|61.23|61.97|62.5||63.05|62.82|61.68|62.01|62.23|62.33|61.26|60.61|60.82|61.06|60.71|63.93|64.43|64.53|65.14|65.25|65.14|65.18|65.72|65.65|65.53|66.02|65.95|66.77||65.72|65.64|65.22|66.6|66.82|66.81|66.33|66.34|68.53|68.82|68.94|67.95|67.84|68.14|70.67|70.05|70.68|70.05|69.14|69.34|69.02|69.18|68.54|67.9|68.27|67.5|67.33|67.24|68.35|69.13|69.36|68.25|67.88|67.06|67.08|66.67|66.45|66.7|66.06|65.94||65.11|64.48|63.95|63.25|63.86|63.21|62.9|63.31|63.81|64.66|65.4|64.53|64.74|64.51|64.7|64.87|64.97|64.98|64.22|63.24|63.6|63.62|62.5|62.27|61.77|62.48|61.89|59.63|59.62|58.55|56.72|56.39|55.97||55.69|56.72|58.23|58.88|58.53|58.85|58.81|57.24|57.75|56.3|56.65|56.91|56.43|57.5|57.79|58.29|59.63|60.51|60.54||60.03
00899|1167588|/equities/concentrix|R1000VALUE||180.88|186.58|186.94|182.97|182.96||177.99|176.63|172.23|169.035|171.59|172.02|170.34|171.285|175.935|174.93|179.28|178.5|179.365|172.8|170.46|171.0987|171.27|174.56|176.005|178.14||180.51|186.875|189.3413|187.1177|191.35|188.73|188.78|185.21|182.42|182.66|182.245|182.555|179.14|185.95|186.25|184.3|184.45|180.415|178.71|179.755|183.36|185.98|187.22|185.39|183.5|186.04|185.49|185.95|185.24|185.74|182.4675|180.78|185.5|185.198|184.6099|181.24|180.53|183.9|183.41|181|180.79|175.94|169.185|169.44|168.935|167.1399|166.39|169.35|172.58|174.08|173.34|173.61|173.71|176.2399|175.07|173.21|173.95||177.13|177.74|175|173.52|174.84|171.91|168.405|168.78|166.97|165.94|164.51|164.139|165.26|165.89|166.94|167.87|165.83|164.05|165.35|165.44|169.36|169.54|165.575|162.11|165.84|164.46|163.7201|163.7|160.53|161.65|161.37|159.54|159.86|159.53|157.28|163|162.24|166.65|164.34|163.67|163.04|161.06|164.0735|165.96||164.37|161.17|161.23|166.28|162.82|159.87|155|158.3|155.9|161.9712|161.77|155.42|153.17|152.96|155.61|154.23|151|152.97|152.96|149.145|151.51|151.37|153.4269|154.14||154.985|155.78|154.6|154.4|152.93|153.3585|151.94|149.36|152.9607|155.285|156.94|155.28|156.11|158.77|157.98|158.94|157.09|158.89|158.2124|159.34|158.83|160.9899|158.83|162.1513|163.28|162.3|160.395|159.87|156.43|157.79|155.01|155.34|157.25|156.09|156.33|156.035|153.41|151.84|153.38|152.46||151.53|153.427|145.83|148.47|147.08|141.4|132.05|132.2797|136.555|136.395|145.36|142.44|145.62|144.1|142|144.97|139.53|135.91|133.2|124.65|124.51|125.59|127.175|128.8874|125.07|118.7|114.86|113.93|113.96|114.36|114.93|114.83|111.5||110.69|111.77|111.93|112.08|112.43|110.955|111.73|112|114.29|111|116.53|117.58|116.74|119.15|119.98|119.55|121.5125|120.635|122.77||123.3
00900|48377|/equities/brixmor-property|R1000VALUE||25.595|25.485|25.09|25.02|24.8||24.64|24.545|24.12|23.425|23.96|23.93|23.71|23.85|24.02|24.22|24.285|24.795|24.615|24.38|23.84|23.83|23.77|23.12|24.08|24.155||25.125|25.18|25.11|24.93|24.99|24.75|24.64|24.71|24.82|24.855|24.835|24.96|25.63|25.83|25.5|25.53|24.865|24.08|23.73|23.685|23.9|24.015|23.98|23.85|23.84|23.94|23.76|23.61|23.81|23.79|23.6|23.275|22.995|23.47|23.5|23.04|23.16|23.18|23.18|23.12|23.0875|22.91|23.38|23.32|23.585|23.445|23.15|22.895|23.79|23.81|23.58|23.5|23.445|23.23|23.455|23.525|23.62||23.71|23.93|23.84|23.505|23.38|23.59|23.17|23.35|23.04|23.105|22.825|22.69|22.935|23.11|23.695|23.77|23.95|23.85|23.66|23.4|23.79|23.375|23.11|23.14|23.81|23.45|23.28|22.69|22.62|22.73|22.53|22.75|23.11|22.66|22.07|22.985|22.97|23.11|23.33|23.475|23.235|22.545|22.765|22.9||23.3|23.45|23.18|23.465|23.4|23.49|23.1|23.4|23.2|23.36|23|23.55|23.8|23.91|24.41|24.26|24.42|24.42|24.27|23.89|23.9|23.76|23.9|23.42||22.84|22.77|22.46|22.38|22.16|22.06|22.06|22.05|22.5|22.48|22.53|22.12|22.2|22.24|23.1|22.75|22.18|22.08|22.9|22.56|22.46|22.79|22.53|22.14|22.11|21.76|21.91|21.59|21.31|21.22|21.29|21.08|21.08|20.84|20.69|20.75|20.75|20.83|20.73|20.74||20.58|20.63|20.71|20.42|20.54|20.27|20.39|20.25|20.33|20.99|21.29|21.33|21.25|21.26|20.91|20.81|20.63|20.57|21|20.22|20.32|20.37|19.69|20.44|20.02|20.87|20.6|20.35|20.18|19.65|19.41|19.3|19.66||19.53|19.06|18.78|18.09|17.88|17.85|17.74|17.31|17.31|17.16|17.62|18.35|17.78|17.76|17.86|17.26|17.38|17.89|17.27||16.95
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||24.515|24.6954|24.9|25.16|25||25|24.7088|24.52|23|23.52|23.9|23.66|23.97|24.59|24.952|25|24.975|25.95|25.73|25.6601|25.719|25.707|25.5|25.92|25.94||26.34|26.29|26.3|25.95|25.885|26.01|26.25|26.32|26.25|26.33|26.355|26.125|26.225|26.15|25.88|25.91|25.81|25.88|25.69|25.48|25.7|25.9041|25.955|25.99|26|25.9363|25.71|25.75|25.88|25.65|25.49|25.39|25.1295|25.09|25.08|24.8|24.99|25.31|25.14|24.985|25.13|25.9|25.99|25.5623|25.62|25.5199|25.22|24.71|24.98|25.13|24.92|24.921|24.87|25.12|25.44|25.505|25.71||25.86|26|26.1|26|25.89|25.975|25.95|26.03|25.91|25.66|25.375|25.21|25.67|25.62|25.94|25.985|26.04|26.02|25.935|25.61|26.15|26.09|26.12|26.03|26.48|26.595|26.66|26.24|25.965|26.2|26.02|26.04|26.34|25.85|25.24|26.16|26.03|26.14|26.28|26.57|26.26|25.725|26.0208|26.13||26.52|26.55|26.26|26.32|26.95|27.005|26.61|26.35|26.2|26.23|25.55|26.46|26.49|26.61|26.84|26.77|26.83|26.84|26.66|26.16|25.76|25.7|25.76|25.7||25.41|25.32|25.15|25.32|25.19|25.09|25.01|24.89|25.11|24.91|24.95|24.68|24.79|24.91|25.48|25.37|25.27|25.58|25.69|25.99|25.94|26.24|25.88|25.71|25.73|25.64|25.48|25.44|25.24|25.58|25.82|25.49|25.6|25.28|24.95|24.85|24.78|24.94|24.9|24.95||24.79|25|24.96|25.31|25.33|25|25.09|24.91|24.99|25.38|25.59|25.29|24.94|24.85|24.52|24.12|23.67|23.57|23.95|23.16|23.45|23.7|23.53|23.87|23.26|23.93|23.3|22.53|22.75|22.12|21.73|22|22.02||21.5|21.32|21.12|20.98|20.83|20.5|20.18|19.91|19.72|19.17|19.27|19.37|19.33|19.5|19.64|19.55|19.14|19.23|19.09||18.95
00902|39242|/equities/old-republic-international|R1000VALUE||24.8|24.895|24.73|24.68|24.42||24.16|23.995|24.01|23.89|24.71|25.26|25.1|24.98|24.82|24.795|24.605|24.73|24.75|24.5855|24.18|24.51|24.56|24.69|25.46|25.335||25.97|26.06|26.02|25.5609|25.75|25.745|26.02|26.05|25.97|25.69|25.74|25.62|26.075|26.12|26.295|26.405|26.43|26.525|26.29|26.1975|24.73|25.1|25.14|25.115|25.15|25.195|24.75|24.59|24.86|24.545|24.42|24.66|24.755|24.71|24.825|24.08|23.825|23.95|23.59|23.66|23.29|23.44|23.395|23.165|23.3|23.04|22.74|22.68|23.41|23.7|23.62|23.7937|25.18|25.6|25.495|25.325|25.395||25.66|25.9|26.165|26.195|26.3978|26.39|26.6|26.68|26.65|26.5625|26.535|26.345|26.48|26.185|26.26|26.31|25.795|25.65|25.37|25.13|25.11|24.75|24.64|24.72|25.35|24.8|24.79|24.65|24.76|24.79|24.65|24.5|24.68|24.6|23.92|24.62|24.73|24.9|25.18|25.24|25.035|24.73|25.13|25.16||25.27|25.39|24.95|25.24|25.458|25.69|25.21|25.17|25.3|25.2|25.01|26.09|26.4|26.64|26.36|26.39|26.41|26.48|26.58|26.28|26.29|26.41|26.69|26.55||26.41|26.39|26.32|26.52|26.54|26.54|26.3|26.09|26.31|26.25|26.32|26.21|25.75|25.98|26.48|26.09|25.95|25.61|25.79|25.48|24.82|24.86|24.75|24.67|24.73|24.29|24|23.93|23.79|23.85|23.85|23.65|23.54|23.46|23.55|23.48|23.35|23.22|22.97|22.3||21.94|22.22|22.29|22.32|22.39|22.21|21.98|21.66|21.84|22.21|22.71|22.44|22.43|22.43|22.27|21.82|21.69|21.51|21.49|20.73|20.55|20.53|20.14|20.13|19.62|20.66|20.65|20.22|20.14|19.81|19.86|19.98|20.05||20.21|20.13|19.89|19.81|19.54|19.43|19.25|19.04|18.91|18.35|18.45|19.28|18.54|18.9|18.7|18.54|19.39|19.26|19.11||19.04
00903|8185|/equities/us-steel-corp|R1000VALUE||23.96|23.82|23.595|23.7|23.75||23.22|23.11|22.84|22.89|23.23|24.1|22.745|23.575|22.8|23.2|23.47|23.84|24.04|23.18|22.8|23.11|23.68|23.93|24.67|24.33||25.61|26.4|26.01|24.75|24.65|25.51|25.73|26.285|26.83|26.87|26.37|26.73|28.36|26.58|26.74|26.45|26.035|26.91|26.995|23.7|24.24|25|24.79|22.98|22.7|22.8555|22.13|21.86|22.8796|22.88|21.895|21.865|21.81|21.14|21.39|21.82|22.62|22.35|22.29|22.42|23.05|22.935|22.96|22.34|22.3524|22.3699|22.24|22.32|24.9799|25.785|26.32|25.6|26.43|26.89|25.981|26.4199|27||27.3099|27.77|27.35|27.1|28.1|27.97|27.59|28.36|28.49|27.85|28.04|28.58|30.57|28.98|29.4|29.405|28.2781|28.97|28.95|27.07|26.25|25.78|26.09|25.97|26.48|26.6702|26.09|24.59|24.04|24.24|23.34|23.33|23.24|22.25|21.72|23.25|23.87|24.89|24.98|25.27|24.61|22.83|23.35|24.07||24.39|24.73|24|23.92|23.86|24.71|24.54|24.16|23.56|23.72|24.32|25.86|26.51|26.99|28.54|28.79|28.43|27.77|26.57|26.68|26.9|26.25|26.57|27||26.2|26.6|24.75|24.88|24.47|24.92|24.52|24.86|26.56|26.61|26.31|27.81|29.3|28.97|29.97|27.94|26.3|27.19|26.63|25.04|23.87|23.8|23.75|24.88|24.96|23.86|22.89|22.48|22.9|23.93|22.84|23.55|23.44|21.89|22.1|23.19|23.58|24.6|24.88|26.44||26.03|27.4|25.97|25.23|23|20.67|21.18|21.8|22.76|23.02|23.96|22.48|23.08|24.28|24.46|22.45|21.4|21.25|21|18.43|18.69|19.61|19.27|18.48|17.87|20.11|19.54|18.63|19.87|18.05|18.29|19.05|18.5||16.65|16.89|16.86|16.97|17.36|17.1|16.65|16.7|18.33|18.43|20.35|19.6|19.15|19.39|19.32|19.19|20.6|22.1|22.08||21.68
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||72.865|73.61|73.08|72.96|71.96||72.37|71.51|71.24|70.01|71.8|73.33|72.73|73.21|73.14|73.76|73.76|74|74.95|74.98|72.83|73.27|73.78|72.26|73.79|73.69||76.53|76.61|76.605|75.45|75.92|75.72|76.68|77.44|77.805|77.92|78.1|77.53|78.37|78|77.72|78.67|78.61|78.45|75.75|75.45|75.74|76.18|76.22|76.62|76.24|76.31|74.83|74.4|74.25|74|73.23|72.9|73.41|73.14|72.61|71.5|73.98|74|73.54|72.49|72.07|71.85|71.17|68.48|68.16|66.88|66.19|66.15|66.57|66.77|66.61|66.76|67.57|68.52|68.585|68.75|70.83||70.38|69.809|70.11|70.65|71.42|71.42|71.21|71.49|71.24|71|70.3|69.61|70.54|70.82|70.77|70.9|71.2391|70.92|69.66|69.85|70.525|69.21|68.72|67.98|69.68|70.59|70.56|70.11|69.08|69.2|68.45|69.06|69.88|69.88|68.66|71.245|71.14|70.91|71.48|71.92|71.92|70.07|70.72|71||72.56|72.9|72.16|73|73.06|74.43|72.7|72.23|72.33|72.355|72.18|76.49|76.65|76.12|75.16|75.7|76.64|76.74|77.05|77.28|77.09|77.29|76.56|76.67||75.38|74.69|73.72|75.25|76.23|76.32|75.08|75.02|75.68|75.67|75.6|74.65|74.96|75.39|76.31|75.14|75.96|76.12|75.94|74.96|75.98|76.98|77.49|77.5|78.06|77.29|75.56|75.25|76.09|77.45|76.6|75.72|76.02|75.45|76.31|75.5|75.21|75.69|76.01|76.95||76.23|76.19|76.83|77.3|77.84|76.11|76.13|76.25|78.45|79.83|83.02|80.01|79.64|80.95|80.54|78.7|77.87|77.84|78.98|77.38|76.76|76.19|75.33|75.48|74.58|77.17|76.64|75.62|74.49|73.44|72.01|73.13|72.97||71.39|71.93|72.23|71.42|70.42|69.93|69.67|68.57|69.61|68.49|69.24|69.2|70.85|70.5|69.97|70.31|71.01|71.08|70.59||69.98
00905|13992|/equities/royal-gold-inc.|R1000VALUE||105.59|105.07|104.56|105.39|104.75||104.09|103.99|103.89|102.64|101.77|98.695|97.06|98.9|99.06|99.93|100.48|101.48|101.05|99.95|100.2|99.51|101.91|104.56|103.1|102.86||102.47|104.33|106.16|107.35|107.97|108.88|107.56|108.18|107.6|106.74|107.82|104.47|104.68|106.16|108.18|103.42|102.16|101.94|101.545|102.5|101.67|101.06|102.08|101.95|99.13|99.8808|99.47|99.2299|99.7|99.8398|98.3|96.13|94.91|97.8|96.1|95.215|95.02|96.38|96.42|97.96|98.5|99.55|102.12|101.295|102.51|105.75|105.75|104.8|105.1|108.425|110.31|110.9559|111|110.47|111.32|112.79|112.21||113.66|111.48|111.99|111.78|112.83|113.0391|110.67|110.8099|113.21|112.6489|110.5|111.46|113.7|114.81|116.3636|116.23|116.265|115.8675|114.38|115.34|116.51|118.5|121.94|121.53|120.9|122.61|122.5|118.77|118.22|117.9|116.8|117|116.96|117.48|115.51|117.99|118.51|118.31|117.78|116.99|117.26|118.74|119.44|117.75||117.15|115.01|115.32|114.22|113.1|113.36|112.24|111.92|112|110.88|113.1999|115.6|122.62|123.6|123.67|125.08|125.64|122.43|121.77|122.47|122.69|120.81|124.87|125.19||124.7|125.25|126.78|125.82|126.32|126.89|126.58|129.36|129.12|128.82|123.86|122.32|120.86|120.37|121.59|121.96|119.98|116.53|118.74|116.82|114.52|115.81|116.31|117.07|118.62|119.34|118.56|119.77|119|117.65|117.8699|117.01|113.6|112.77|111.5|111.49|112.01|111.89|113.15|112.63||112.07|108.23|107.09|107.87|106.34|104.1|105.79|106.06|108.82|107|108.1|110.18|108.14|110.11|109.79|109.49|107.92|108.36|104.97|104.855|106.54|104.68|106.96|105.9|105.4799|109.04|108.6|108.24|111.27|108.95|108.79|108|111.15||111.74|111.45|110.39|110.25|110.15|106.175|106.2|106.28|106.43|110.9599|110.69|106.8|104|105.63|106.16|106.28|107.9|108.67|106.46||105.15
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||107.06|107.9|107.47|106.87|107.195||105.83|104.69|104.78|104.815|105.28|105.42|104.575|103.45|102.17|100.97|98.24|93.84|91.34|88.76|86.81|86.55|89.805|87.24|87.99|88.335||89.6|90.44|93.32|91.25|91.51|91.7|90.46|92.19|92.48|92.64|93|92.77|93.94|93.43|89.42|87.05|87.35|85.08|83.52|83.22|81.87|82.22|84.3|85.7|85.87|85.74|86.39|85.58|87.17|86.86|85.35|84.94|86.38|85.58|86.15|82.35|83.65|85.48|86|85.56|85.92|85.63|86.9764|87.04|86.34|85.475|85.71|84.95|86.51|86.82|87.15|87.7999|88.04|88.51|89.65|88.21|88.7908||89.34|89.04|88.24|87.28|87.65|87.45|86.74|87.51|86.88|87.43|85.79|84.99|83.56|81.38|79.22|79.7|79.73|80.0777|81.9924|81.8329|82.445|82.86|82.22|83.42|85.92|84.25|85|83.8179|82.55|83.95|83.32|83.16|83.2|81.98|81.44|82|82.795|84.65|83.26|82.99|83.11|82.65|83.78|83.88||84.64|84.3|83.42|84.98|84.55|84.57|82.98|81.88|81|82.49|81.25|82.15|81.49|82.75|82.7|81.78|81.78|82.02|81.55|81.58|82.8|81.53|81.99|80.78||82.1|82.11|81.78|80.99|81.42|80.3|79.79|76.76|75.83|72.56|70.5|68.51|71.92|82.96|82.25|83.55|81.68|83.99|83.93|86.73|91.005|95|95.21|95.25|94.88|94.49|93.47|93.5|93.85|95.1|93.92|93.8|93.63|93.2499|93.22|91.91|92.01|91|93.51|94.25||93.38|92.52|90.585|92.21|92.26|87.0787|82.92|84.44|86.32|85.36|88.13|89.41|91.85|90.9799|89.24|88.51|85.48|86.91|85.73|86.35|88.43|88.75|91.14|91.93|91.58|93.53|93.73|90.22|91.53|93.14|92.05|94.18|95.87||96.32|93.48|89.49|89.52|91.8|91.13|89.55|90.85|91.31|96.17|97.97|100|101.27|99.95|102.21|100.8199|97.99|98.99|96.64||107.88
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||45.8537|45.66|46.08|46.88|46.78||45.91|44.79|41.9|40.59|41.74|42.64|41.28|40.83|41.47|41.46|41.57|41.97|41.82|40.455|39.65|39.24|39.93|39.05|40.52|40.69||42.08|42.4|42.48|42.83|42.7|43|43.45|43.43|43.45|43.26|44.42|43.91|44.13|43.89|42.95|40.835|40.99|40.45|39.28|39.46|38.585|39.51|39|39.36|39.19|39.29|38.98|38.62|39.57|39.165|38.85|39.295|40.01|40.68|41.49|40.8|42.395|43.27|42.99|43.17|43.44|43.27|43.57|43.35|43.32|42.25|41.97|42.305|43.35|43.9|43.77|44.38|43.445|43.91|43.77|43.67|43.43||44.14|44.12|43.13|43.23|43.78|42.69|42.16|42.39|42.2|41.433|40.8|40.54|41.52|41.2|40.73|40.2|40.45|40.49|40.42|40.96|41.42|41.255|44.5|44.21|44.08|43.28|42.85|42.63|42.07|41.83|42.06|42.25|42.31|41.15|40.36|42.34|42.42|43.21|44.02|44.27|43.76|43.43|43.71|43.32||43.93|43.885|43.74|44.23|43.96|44.16|43.45|44.05|43.67|43.76|43.34|44.11|44.49|44.4|44.06|44.2|43.71|43.33|43.01|42.81|42.56|42.2|42.74|44.005||44.24|44.09|43.83|44.47|44.46|44.73|44.39|44.3|45.34|45.48|45.76|44.81|45.1|45.5|46.14|46.52|44.84|43.85|43.97|43.87|43.905|44.75|44.4|44.025|44.3|44.37|43.85|43.78|42.85|42.985|42.6|42.21|42.59|42.34|42.29|43.535|43.74|45|42.16|41.88||41.23|41.37|41.04|41.59|41.16|40.74|40.39|40.59|41.12|41.64|41.73|41.21|41.44|41.84|40.9|40.43|40.19|39.605|39.7|38.92|39.1|39.545|39.8|40.15|39.5|38.97|39.29|38.57|38.64|38.73|38.24|38.75|40.53||40.36|41.4|39.7|39.2|39.26|39.31|38.5|37.04|37.77|36.36|36.39|37.09|36.27|37.3016|36.7|36.73|36.95|36.78|36.45||35.99
00908|39180|/equities/oge-energy|R1000VALUE||38.57|38.3886|38.205|37.85|37.51||37.46|37.26|37.45|36.99|37.25|37.615|37.07|36.62|36.68|36.23|36.155|36.37|36.315|36.795|35.965|35.48|35.33|35.04|35.33|35.13||35.53|35.59|35.55|35.235|34.93|34.92|35.36|34.96|34.53|34.46|34.38|34.2|34.67|34.96|34.6|34.835|34.7|34.775|34.46|34.195|34.37|34.54|34.355|34.27|34|34.19|33.81|33.5567|34.255|33.76|33.185|32.98|33.205|33.24|33.985|33.69|33.88|33.805|33.3253|33.8|33.71|33.56|34.07|34|34.003|33.82|34.01|33.85|34.23|34.72|35|35.32|35.39|35.58|35.79|35.865|35.69||35.97|36.05|35.89|35.7|35.68|35.86|35.82|35.92|35.63|36|35.94|35.93|36|35.97|36.55|36.33|36.74|35.65|35.4|35.29|35.4|34.47|34.23|34.4|34.3|34.36|34.11|34.36|34.42|33.88|33.73|33.52|34.08|34.09|34.16|34.42|34.04|33.64|33.94|34|33.96|34.13|34.21|34.29||34.24|34.145|33.8|34.44|34.4|34.4|33.84|34.055|34.3401|34.515|34.38|35.08|35.4|35.38|35.45|35.46|34.97|34.52|34.29|34.43|34.36|34.32|34.38|34.68||34.89|34.73|34.44|34.25|34.02|33.92|33.84|33.87|33.71|34.39|34.73|33.89|33.38|34.05|34.37|34.18|34.38|33.49|33.5|33.89|33.86|34.02|33.28|33.05|33.15|33.06|33.39|33.75|33.9|33.77|33.7|33.42|33.02|32.7|32.63|32.39|33.05|33.05|32.89|33.26||32.61|32.5|32.76|32.94|32.47|32.41|32.34|32.34|32.12|32.72|32.67|33.06|33.18|33.15|31.95|32.34|32.34|32.19|32.16|31.8|31.11|30.16|29.93|30.33|29.9|31.31|31.57|31.5|32.05|32.02|32.02|31.93|31.76||31.79|32.09|31.78|31.18|31.52|31.68|31.41|31.15|31.53|31.08|31.15|31.55|31.74|32.07|31.98|31.37|31.56|31.45|31.52||31.44
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||170.4|172|170.53|171.2999|167.83||166.879|164.54|160.31|150.43|150.83|153.139|154.89|157.07|159.62|164.93|162.64|164.1|161.61|159.14|156.37|155.93|157.93|155|159.49|158.97||167.09|167.7|168.63|169.675|171.78|169.44|170.61|169.94|169.52|168.91|172.13|170.51|172|174.04|166.04|165.25|163.03|163.41|159.115|159.07|159.16|156.83|156.97|157.42|156.65|156.19|158.43|159.82|161.9599|158.86|159.0331|159.505|160.56|163.96|163.49|161.17|165.19|166.7|166.24|163.14|165.47|166.47|169.4399|162.56|158.68|155.82|154.89|153.55|156.35|156.9|156.72|157.75|156.105|154.24|151.305|153.14|152.4||151.36|153.35|150.83|150.31|155.4|155.12|152.84|153.03|151.38|145.64|141.43|141.6364|144.13|145.13|147.47|147.585|147.15|147.9077|144.75|144.43|145.3051|144.12|142.1|142.23|151.44|148.82|155.73|158.47|157.58|156.74|155.57|155.97|155.58|151.31|149.1|157.02|156.34|158.66|157.19|159.64|159.93|154.47|158.26|160.53||162.17|162.68|160.81|160.69|161.12|165.415|164.91|164.52|161.21|161.44|162.4|168.97|171.47|172.04|174.17|173.27|172.51|175.03|175.79|174.41|170.96|168.58|175.24|175.63||173.02|175.51|173.93|175.95|175.57|174.52|172.77|172.73|176.85|174.47|176.66|170.98|169.57|172.2|178.21|178.98|176.83|177.49|177.83|180|180.32|183.35|183|181.05|182.27|180.53|179.05|177.7|173.66|177.06|179|176.52|176.05|173.05|171.84|170.76|171.26|174.28|177.67|179.61||176.95|176.66|178.08|173.51|173.49|172.02|176.3|172.32|177.87|182.2|187.54|185.64|187|190.73|190.71|190.38|190.97|189.19|188.56|179.32|168.4|175.27|174.59|179.71|176.11|173.68|174.39|165.85|163.65|157.07|148.9|148.66|147.35||147.16|145.3|145.36|146.13|146.91|145|142.14|139.88|136.68|129.69|126.79|128.6|129.63|143|139.27|139.4|140.56|139.66|138.67||138.84
00910|39186|/equities/huntsman|R1000VALUE||35.03|35.55|35.29|33.87|33.645||33.01|32.57|32.115|31.935|32.74|32.94|32.75|32.27|32.7|32.98|32.78|33.1|33.41|32.89|32.3501|32.45|32.69|32.38|32.94|32.59||33.165|33.265|33.1492|32.84|33.38|33.49|33.66|33.95|33.86|33.97|33.82|33.91|34.47|34.03|34.1|34.02|33.82|33.67|33.27|31.96|32.55|33.07|33.01|32.99|32.92|33.03|32.7997|32.475|32.325|31.92|31.94|32.1839|32.3|32.09|31.98|31.7|31.66|31.02|30.9|30.16|30.1|30.36|29.84|27.24|27.275|26.77|26.07|26.465|27.19|27.42|27.32|27.39|27.73|27.42|27.23|27.07|26.86||26.98|27.079|26.63|26.64|26.59|26.51|25.77|25.83|25.65|24.88|24.56|24.78|25.43|25.51|25.7|25.965|26.22|26.39|26.15|25.71|26|25.6|25.83|26.07|27.27|26.97|26.62|26.435|26.54|26.405|26.22|25.93|26.19|25.71|25.28|27.16|26.74|27.12|27.15|27.26|27.09|26.33|26.59|26.84||26.67|26.92|26.96|26.98|26.84|27.04|26.95|26.89|27.15|25.8284|25.71|26.7|26.75|26.85|27.12|27.49|27.78|28.08|28.22|28.46|28.36|28.55|29.35|29.4||28.58|28.95|28.5|28.89|28.82|29.02|28.96|29.23|30.04|30.04|30.4|30.38|30.99|31.02|32.35|31.87|31.37|31.5|30.95|29.98|29.6|29.44|29.1|28.91|29.09|28.47|28.72|29.02|29.07|29.51|29.65|29.41|29.12|28.8|28.93|28.23|28.68|28.77|29.35|29.67||29.48|29.72|29.39|29.24|29|27.93|27.6|28.28|29.13|29.5|29.79|28.89|28.45|29.4|29.49|29.23|28.8|27.97|28.11|27.52|27.6|27.98|27.98|27.95|27.68|28.72|28.83|28.54|29.49|29|28.7|28.63|29.49||28.94|28.4|28.92|29.05|29.41|28.65|28|27.8|27.62|27.17|27.14|27.11|26.83|28.38|28.35|28.31|28.43|28.46|28.36||28.2
00911|17148|/equities/sei-investments|R1000VALUE||61.75|62.22|62.96|63.44|62.02||61.57|61|60.9|59.03|63.27|63.3|62.76|62.215|62.053|61.71|61.68|61.97|62.36|61.64|60.95|61.11|61.2|61.37|61.75|62.195||63.93|64.1283|64.18|64.355|64.98|65.2|65.22|64.77|64.73|64.8|64.57|64.65|64.68|64.73|63.505|63.47|64.56|64.38|63.62|63.02|63.8873|64.78|64.47|64.41|64.81|63.21|62.6|61.85|62.2|61.31|60.3|59.86|60.44|60.59|60.725|60.13|60.6|60.96|60.17|60.71|60.36|61.325|61.29|60.475|59.83|58.69|58.4|59.06|59.77|60.09|60|60.2|60.19|60.49|60.62|59.95|61.96||62.68|62.98|63.18|63.15|63.5|63.29|62.68|62.769|62.18|61.75|61.29|60.74|61.59|61.6999|61.94|62.055|62.48|62.49|62.55|61.96|62.28|61.44|61.17|61.51|61.72|61.32|61.45|61.2|61.11|61.23|61.48|62.94|63.13|62.44|60.96|62.27|62.29|62.12|62.31|62.5|62.14|61.27|61.79|62.49||62.76|62.9|62.24|62.83|62.83|62.65|61.91|61.86|61.89|61.74|61.64|62.96|63.15|63.3|62.7|62.77|63.35|63.67|64.12|64.71|64.5|63.91|63.51|64.59||63.6|63.68|63.29|63.39|63.05|63.4|63.16|62.41|63.35|63.07|63.68|62.54|62.18|62.88|63.81|63.42|63.38|63.25|62.51|62.08|61.78|62.16|61.16|60.48|60.08|58.42|60.64|63.16|63.27|63.19|63.27|63.04|63.11|63.48|63.67|63.16|62.88|62.73|62.63|62.73||62.34|61.54|62.17|62.25|61.39|59.93|59.91|60.14|60.98|61.54|61.8999|61.31|61.25|60.94|60.34|59.92|60.13|60.72|60.46|58.84|57.47|57.74|57.95|58.25|56.42|58.39|58.17|58.21|58.27|58.27|58.0583|58.69|58.19||58.0334|57.46|56.69|56.95|56.63|57.18|56.95|56.1|56.04|54.81|54.05|56.51|57.5|60.14|59.81|60.015|61.195|61.285|60.574||60.1
00912|17585|/equities/woodward|R1000VALUE||111.055|111.1|110.385|110.4|109.12||108.37|106.79|106.6|104.745|107.38|108.585|107.8|108.01|108.315|109.64|108.17|110.115|110.3|110.02|108.41|108.47|109.8154|108.035|110.34|112.3||116.25|116.98|116.99|114.8|116.49|115.805|117.22|118.775|120.665|121.535|121.06|119.43|121.42|120.64|118.14|116.48|115.97|115.92|113.29|112.81|113.44|114.2|115.31|115.65|116.42|115.79|115.32|115.25|117.79|116.707|115.71|116.28|117.4|117.535|117.9|115.6436|117.77|117.98|117.91|115.38|115.235|115.94|117.99|115.86|117.1|117.72|118.31|117.335|118.285|122.685|123.49|124.3|123.94|122.89|120.39|119.95|121.43||122.42|122.65|122.165|122.89|123.8727|124.04|121.855|122.89|122.51|120.44|119.56|118.2|119.95|117.22|116.56|118.37|119.3|118.45|113.43|112.28|115.5103|115.1|114.1|113.94|125.77|123.52|123.83|123.25|120.66|121.19|120.19|120.45|121.45|119.73|114.99|120.9|120.14|121.42|121.86|122.93|123.25|121.16|123.7|123.18||124.41|124.02|123.11|121.64|122.97|124.61|123.17|123.23|123.29|122.01|118.83|120.2|122.24|121.88|123.37|124.27|124.86|125.73|126.87|127.6|128.81|126.54|129.57|129.165||128.21|128.67|122.06|123.56|123.1|122.98|120.6|119.26|122.41|122.37|122.565|122.24|125.23|127.65|130.72|130.22|126.92|127.505|130|126.58|125.41|126.04|124.47|126|125.82|124.95|123.93|122.07|122.81|123.31|124.35|122.92|124.38|123.93|124.42|123.12|123.1|122.16|124.42|125||123.165|122|122.04|123.52|123.85|122.7|123.48|119.8|120.95|123.52|125.265|124.565|124.24|124.48|120.84|119.21|119.08|118.52|117.5|117.57|117.9958|120.01|118.99|120.37|116.89|122.54|123.235|119.69|119.47|116.09|113.85|114.45|117.24||118.295|116.96|116.27|116.78|119.445|119.51|118.72|118.43|120.23|115.4087|115.38|116.23|114.75|121.02|121.43|123.83|125.34|125.44|125.725||125.34
00913|17440|/equities/amerco|R1000VALUE||730.36|725.14|725.23|726.77|726.77||724.7|721.9704|719|708.71|718.89|724.9765|720.76|717.155|712.0757|715.76|721.025|721.3994|718.98|710.9158|728.55|724.83|721.56|716.78|730.74|727.31||738.8|741.87|753.03|744.555|746.69|750|757.375|749.62|752.68|752.875|747.64|760|763|759.515|769.9|757.24|752.0275|747.955|745.495|738.53|730.41|730.96|729.65|729.88|731.56|730.33|740.61|735.08|724.55|712.05|696.65|697.2|700.53|703.1221|697.04|671.48|665.79|660.28|661.79|668.51|663.44|661.14|666.3|656.45|661.05|660|651.95|648.53|662|663.92|665.53|666.99|668.4|668.265|660.53|658.58|664.755||663.69|668.47|667|676.97|673.5|677.34|661.42|659.69|653.02|649.965|646.79|650.98|655.48|660.35|666.065|660.64|663.98|662.15|655.2499|639.725|630.93|634.86|591.8304|594.8199|593|592.26|591.5|585.69|584.5|584.1|583.65|581.5|584.63|582.32|567.7|582.35|580.67|585|582.71|583.79|585.6|581.01|587.425|602.64||603.39|593.29|595.64|587.72|573.3|575.78|565.44|551.99|539.81|540.925|534.89|540.72|547.59|549.08|556.01|562.65|564.88|565.52|566.27|571.52|575|578.77|581.2|582.99||575.99|569.57|580.98|581.39|583.4|586.85|580.12|607.96|627.57|622.966|620.8|616.47|621.3|629.55|641.2625|620.865|613|608.69|598.75|600.54|599.78|599.62|607.29|605.57|604.93|599.44|599.01|603.17|603.95|611.42|616.51|620.8|618.71|615.755|618.44|620|618.7|620.055|629.5|626.69||616.01|620|613.95|626.095|619.41|607.9|593.33|592.6|605.25|657.86|608.045|615.135|617.4|621.48|620.74|606.345|598.49|609.63|614.455|598.61|591.84|593.5|585|582.025|577.94|563.9|567.82|557.23|546.01|546.715|529.17|509.005|506.46||503.43|501.83|508.1895|505|493.8763|501.27|519.98|487.93|480.95|476.34|465.2|462|465.2025|475.12|478.89|475.38|480.5|479.39|479.77||476.38
00914|39245|/equities/omega-healthcare|R1000VALUE||29.935|29.91|29.46|29.255|28.53||28.44|28.35|28.42|27.87|28.15|28.13|27.94|28.38|28.28|28.54|28.65|28.9499|28.86|29.225|28.34|28.47|28.665|28|28.425|28.58||29.37|29.6921|29.39|29.33|29.62|29.505|28.98|28.82|29.08|28.925|29.13|29.1|30.12|30.19|29.5|30.16|30.27|30.19|30.52|30.47|30.04|30.129|30.64|31|31.64|31.94|31.715|31.48|31.62|31.09|30.7|29.995|29.58|29.98|30.185|29.73|30.08|30.52|30.525|30.485|30.58|30.75|31.56|31.5|31.81|31.54|31.97|32.16|32.8|32.82|32.59|33.09|33.16|33.71|33.99|33.905|33.9||33.92|34.03|34.15|33.5999|33.12|33.385|33.4|33.84|33.37|32.97|32.8308|33.43|34.47|34.44|35.09|34.935|35.26|35.26|35.3|35.36|35.64|35.18|34.98|36.03|37.05|37.23|37.71|37.71|37.62|37.57|37.62|37.45|37.96|37.65|36.94|37.49|37.19|37.43|37.32|37.59|37.21|36.68|36.99|37.18||36.82|36.92|36.67|36.76|36.87|36.91|36.59|36.91|36.92|36.8|36.43|37.2|37.89|37.9|38.06|37.89|37.78|37.59|37.78|37.9|37.6|37.99|38.2|37.52||36.75|37.15|37.16|36.79|36.77|36.57|36.33|35.84|36.78|36.23|36.19|35.73|36.09|36.39|37.48|36.62|36.45|37.12|39|38.49|38.25|39.31|38.87|38.65|38.66|38.15|38.36|38.2|37.95|37.56|37.65|37.5|37.65|37.97|37.92|38.62|39.24|39.19|38.99|38.7||38.49|37.2|37.24|37.25|37.56|37.06|37.43|37.05|36.95|37.59|38.1|38.49|39.11|38.73|37.61|37.77|37.5|37.96|37.88|37.66|38.07|37.88|37.87|38.55|38.33|39.18|39.01|38.24|38|37.44|37.14|37.34|37.65||37.99|38.19|37.55|36.74|36.96|37.64|37.83|37.24|37.48|37.13|37.09|37.09|36.13|36.41|36.42|36.06|36.35|36.39|36.05||36.06
00915|20749|/equities/eagle-materials-inc|R1000VALUE||167.79|169.1548|169.07|167.31|166.35||164.18|162.44|161.11|157.245|161.54|163.73|162.29|162.48|163.96|165.41|164.99|164.73|164.205|159.95|157.965|159.365|160.235|160.19|162.22|160.62||166.42|164.71|164.62|163.17|161.42|162.34|163.51|165.69|164.15|160.95|162.7559|162.4842|164.32|157.02|156.22|157.1|156.75|151.93|151.71|151|143.05|146.21|146.42|144.0544|142.77|143|143.43|144.73|142.81|142.1678|138.73|137.61|138.17|138.83|137.89|134.73|135.89|136.66|135.77|136.5|137.96|141.36|140.85|136.68|137.8839|134.905|132.57|133.2|135.91|143.19|145|149.21|148.69|148.38|148.04|148.61|153.78||156.805|158.36|157.54|158.49|160.18|158.89|157.255|158.7|155.07|152.105|150.68|150.96|153.63|152.82|154.72|155.07|155.8|155.2|150.35|146.96|146.3473|144.9|144.25|143.37|143.55|144.4|145.03|141.13|135.05|136.04|136.89|137.47|139.39|135.29|133.09|139.2|139.75|141.12|140.49|141.04|140.51|138.7|141.64|142.31||143.5|143.82|142.71|143.99|143.23|145.45|145|142.83|142.05|140.75|136.79|143.33|146.12|151.9|153.11|151.22|153.71|153.62|153.04|151.26|147.35|146.91|148.01|148.8||148.01|148.62|146.15|147.04|146.63|145.54|142.66|142.88|152.72|152.19|153.3|150.85|150.97|151.24|152.21|147.19|144.41|144.99|142.56|141.45|141.7|144.72|143.8|145|144.35|141.84|142.01|143.38|143.6|144.77|144.78|143.36|142.37|141.89|142.86|139.16|137.96|138.33|139.89|138.68||136.84|139.59|135.07|135.01|133.42|129.43|128.44|127.06|130.43|131.96|136.16|133.57|135.25|135.32|134.59|134.85|131.14|129.94|129.9|126.58|126.46|128.46|129.59|130.27|126.24|129.92|129.15|125.37|129.11|125.98|121.75|122.72|124.33||123.17|119.33|119.05|119.94|119.39|118.83|118.07|117.43|118.42|117.02|114.06|114.56|110.15|114.64|115.35|114.97|116.61|115.91|113.95||113.42
00916|20565|/equities/caci-international-inc|R1000VALUE||270.54|271.57|270.72|270.7|268.19||268.29|265.17|263.99|257.07|266.07|268.6936|270|270.28|267.91|269.75|272.59|272.92|269.99|273.05|266|266.57|262.8988|266.46|270.75|272.81||279.61|277.81|278.815|275.6|280.25|279.8|283.35|284.52|283.965|286.58|287.805|290.41|289.48|290.66|290.705|289|289.7|289.85|288.46|279.08|281.09|284.81|286.69|288.29|283.57|284.9899|283.615|282.5289|285.22|281.45|277.74|277.505|276.18|274.87|270.99|266.14|268.77|268|266.41|267.42|266.18|261.82|259.88|255.99|253.07|252.26|254.02|252.8|254.325|253.6|254.36|258.88|259.82|258.7|259.23|259.97|255.813||260.98|259.8866|258.4|258.47|258.62|259.39|258.21|259.55|259.01|261.005|259.95|259.39|261.94|260.25|255.22|254.76|255.645|255.455|253.44|254.04|256.01|254.75|259.32|266.19|270.73|270|270.54|270.24|270.5|268.86|269.67|267.92|267.91|266.95|264.58|265.51|262.82|261.9|261.73|262.03|262.97|262.79|259.12|257.38||258.03|258.09|256.75|259.69|260.22|260.65|258.72|261.88|263.1|264.21|264.19|265.22|266.93|266.65|265.76|266.93|265.46|262.77|260.7|261.22|259.57|258.57|260.08|256.66||256.41|256.44|257.82|257.4|260.24|258.77|258.77|260.25|261.67|261.2|260.68|261.03|258.73|263.85|265.93|264.97|263.54|263.72|264.37|264.16|255.66|254.48|254.71|254.1|255.41|258.93|260.61|263.63|265.3|265.81|261.62|257.95|255.06|255.62|254.12|252.41|253.41|257.19|257.5|256.57||249.09|248.05|248.86|249.05|244.13|249.07|247.76|252.94|251.88|249.77|249.57|248.31|248.39|250.05|244.16|242.63|228.47|224.09|221.57|219.8|221.01|222.03|226.25|227.98|226.82|227.53|233.5|233.61|236|237.55|242.01|242.46|238.57||240.31|242|244.51|244.73|241.1|242|242.63|239.2|243.02|243.44|250.02|261.65|263.77|257.97|255.87|254.43|250.35|254.83|249||246.11
00917|39324|/equities/popular-inc|R1000VALUE||82.35|82.97|82.3|82.19|81.57||81.4|80.82|79.82|76.92|78.64|80.67|78.89|79.18|79.63|80.19|79.89|80.31|80.38|79.79|80.09|81.51|81.77|80.25|81.98|83.165||87.15|86.15|85.07|83.16|84.395|84.56|85.15|85.26|84.8116|84.79|84.5|83.23|83.95|83.975|83.21|83.63|82.88|83.32|82.33|81.78|83.87|85.59|85.44|83.81|83.42|83.33|80.525|80.43|80.36|80.36|80.19|80.97|83|81.885|81.56|80.78|81.05|80.33|79.31|79.22|79.205|80|79.47|76.81|75.925|75.07|72.58|72.03|74.5|77.33|74.33|74.44|75.3483|74.85|74.77|74.02|75.8||76.45|75.54|76.11|77.12|77.31|77.75|78.395|78.075|76.59|76.02|75.31|74.7|76.12|76.91|76.74|77.67|77.55|77.11|76.82|76.1|76.1|73.56|73.29|73.27|74.83|74.47|74.265|74.19|73.5786|73.8|74.42|74.07|73.27|71.81|70.43|74.3924|73.745|74.83|74.89|75.6|75.24|72.49|74.3|75.76||76.12|76.49|75.54|77.51|77.02|78.59|76.08|75.71|74.97|74.96|73.52|80.2|80.1|80|79.82|79.78|81.61|81.49|81.68|82.34|81.9|82|83.6998|83.72||82.17|82.27|80.7536|81.655|82.25|82.12|81.37|81.46|82.75|81.96|81|79.9735|79.59|79.14|79.895|79.13|79.05|78.445|76.37|76.47|76.5|77|77.04|75.28|74.8|73.27|71.45|71.32|71.12|73.5|73.48|72.86|73.41|72.46|73.44|72|71.46|71.75|71.97|72.7747||71.525|71.59|71.85|71.33|71.98|69.95|70.07|69.43|71.49|72.93|75.16|73.32|73.31|74.41|74.37|72.82|72.61|72.325|72.07|69.8|69.7|70.32|68.83|69.265|68.4|70.68|70|66.76|65.31|63.99|64|64.43|63.595||63.03|63.4433|63.59|63.42|62.39|63.56|62.67|61.67|62.13|59.18|60|60.81|56.16|59.46|59.4663|59.91|60.32|60.9|60.93||61.35
00918|39240|/equities/ingredion-inc|R1000VALUE||96.91|97.62|98.355|97.39|95.82||95.07|95.81|96.35|94.45|96.47|97.61|96.18|96.3441|96.365|97.02|97.1|97.54|97.67|97.85|95.555|94.77|95.76|97.58|99.79|98.95||99.14|99.27|98.41|98.14|99.195|100.26|100.67|100.37|99.6497|100.87|101.3|99.88|99.31|98.64|96.57|97.67|95|96.8|95.74|95.555|96.6013|97.39|97.75|97.81|97.63|97.5968|97.75|97.5|97.18|96.45|95.88|96.45|96.27|95.95|95.35|94.149|93.47|91.99|90.68|91.34|91.42|90.98|90.91|89.56|89.13|88.13|87.36|86.82|89.28|89.9|88.07|87.58|87.56|87.06|87.5|88.04|88.46||88.4299|88.66|88.42|88.7|88.74|89.12|88.1|88.195|87.58|87.5|87.18|86.7|87.72|88.6105|88.95|88.53|87.9|87.9899|87.14|86.58|86.34|85.75|86.96|89.05|89.2883|89.35|90.11|89.06|88.54|88.11|87.56|87.71|89.29|88.95|87.05|88.8056|88.46|88.95|90.04|92.87|93.97|92.71|92.98|91.72||91.88|91.53|90.5|90.46|90.88|91.07|90.9|90.43|91.23|91.005|91.23|92.8|94.64|94.67|94.66|95.28|96.07|96.04|96.57|96.54|96.96|97.12|97.61|96.87||95.33|96.3|95.72|96.36|96.37|95.89|95.76|96.5|97.86|98.05|97.11|97.16|95.98|95.87|96.94|95.11|94.2|92.34|94.53|95|93.81|94.44|93.9|93.62|93.35|93.2|93.17|93.33|93.01|94.37|93.18|92.2|91.57|90.74|91.65|90.97|90.65|90.6|90.69|90.59||90.64|92.05|92.69|93.33|92.99|91.03|90.95|90.63|90.39|91.59|92.62|92.4|92.88|93.66|92.89|92.97|91.81|92.12|92.7|91.72|91.41|91.74|90.17|91.88|90.64|93.25|93.07|90.03|88.37|87.87|87.19|87.58|88.49||87.54|87.18|87.42|87.74|85.67|84.74|84.27|83.54|75.29|75.94|76.75|77.45|77.85|79.77|78.48|77.41|79.37|79.52|78.44||78.83
00919|21040|/equities/primerica-inc|R1000VALUE||155.07|155.745|156.39|155.62|154.73||153.745|151.57|150.37|146.2|149.59|153.5823|152.37|152.43|153.21|152.335|151.58|152.17|152.1557|150.97|148.98|149.34|150.88|148.43|150.94|149.85||154.2|156.545|158.25|158.8|163.28|160.89|162.25|163.6|163.64|164.06|166.136|173.435|179.505|179.11|178.01|177.92|175.82|173.74|169.16|168.3|168.955|170.57|170.86|171.095|169.49|168.335|169.14|167.83|169.21|166.74|163.05|162.52|159.8499|160.8887|159.94|156.15|154.01|156.82|157|157.48|156.75|156.95|156.96|152.79|151.5|148|145.495|147.53|151.24|150|149.91|149.9799|149.93|149.27|149.37|149|151.53||152.78|152.79|153.38|154.06|153.42|153.84|152.22|153.71|153.49|151.95|149.15|149.21|152.175|151.92|151.35|151.3321|152.67|152.2|151.5|150.33|151.995|147.71|146.3|146.93|150|149|148.4|147.21|147.09|146.2|146.77|147.11|149.16|147.26|143.23|147.35|146.6|148.06|148.52|147.99|147.7199|145.73|147.4|150.45||152.33|153.92|153.32|155.4|153|155.645|150.03|150.39|149.9899|149.42|146.57|155.13|158.48|160.84|162.32|162.13|163.94|164.81|165.23|164.86|164.52|164.21|164|164.88||162.22|160.32|158.99|159.75|160.76|162|159.74|158.6|161.09|160.63|161.94|159.9|157.18|160.09|164.49|163.92|164.64|165.35|162.68|163.24|162.8|163.31|162.31|162|163.28|160.77|160.75|161.37|160.6|163.69|161.32|158.16|156.46|154.98|155.22|153.14|151.5|153.98|155.22|154.12||151.42|149.33|149.76|148.33|147.22|146.18|146.88|147.89|149.95|153.43|157.7|157.37|156.57|156.48|154.23|152.68|151.68|149.79|150.19|146.26|145|148.46|146.44|147.02|143.67|147.26|146.82|144.6|146.58|145.15|144.73|143.61|143.72||143.21|147.32|147.44|150.13|149.96|147.68|146.78|143.29|144.45|143.75|142.67|141.71|135|136.5|135.29|137.76|140.35|141.34|140.9||138.66
00920|29665|/equities/post-holdings|R1000VALUE||113.085|113.89|112.39|110.8|107.86||107.44|106.41|106.23|105.35|106.41|104.913|103.325|103.65|103.43|102.89|102.19|102.86|102.88|102.2|99.38|99.28|98.64|100.25|102.17|103.2||104.73|105.075|104.79|106.81|105.8|106.73|108.97|108.34|107.62|106.56|107.11|106.37|105.33|105.88|106.11|105.13|103.51|103.18|102.98|102.91|105.65|107.08|107.89|107.54|106.09|106.24|106.26|106.16|106.79|107.29|106.34|106.74|105.47|107.54|109.05|109.89|111.43|112.3426|111.8|112.585|112.55|110.58|110.46|109.16|109.155|107.73|107.15|107.31|108.88|108.88|108.575|108.19|109.38|108.3|110.27|110|109.86||112|112.34|112.535|112.35|113.23|112.5|112.63|113.66|113.38|114.4|114|114.62|116.59|117.1|114.98|114.715|113.45|112.02|110.69|110.26|113.73|100.345|101.75|103.07|103.18|102.99|103.23|103.68|104.74|104.83|104.45|104.12|105.71|106.15|105.59|107.48|106.82|106.92|108.96|109.91|110.4|109.36|110.07|109.92||110.13|110.13|109.04|110.17|109.97|109.85|108.38|108.49|109.93|109.87|110.37|111.8|113.72|114.19|114.4|114.51|114.78|114.67|115.8|116.06|117.25|116.49|117.89|115.84||115.74|116.34|116.04|115.96|116.23|116.8|117.11|116.6|117.44|117.68|117.67|117.22|116.84|117.33|117.91|117.19|117.58|115.58|115.3|115.85|114.35|114.12|113.08|113.28|113.54|113.61|113.43|113.4|112|111.53|110.78|110.58|109.02|108.32|108.56|108.67|108.87|109.45|109.39|107.96||106.22|106.85|107.44|109|107.59|105.75|104.34|105.85|107.02|107.87|105.5|105.92|104.99|104.1|103.36|103.39|103.34|105.08|106.98|103.69|101.93|99.23|99.07|98.4|98.43|99.02|99.53|99.11|98.23|99.16|99.24|99.92|100.2||100.18|100.53|100.49|98.83|98.69|101.78|96.08|95.04|96.01|96.23|96.94|97.93|100.2|100.87|103.17|99.73|99.69|99.09|100.22||99.72
00921|989528|/equities/valvoline-inc|R1000VALUE||37.39|37.5|37.505|37.21|36.58||36.08|35.95|35.874|35.4|36.255|36.04|35.46|34.88|34.995|35.54|35.37|35.59|35.86|35.45|35.1|35.0899|35.219|34.775|35.51|35.59||36.63|36.83|36.56|36.68|37.08|37.41|36.5|36.51|35.485|35.4|35.35|34.855|34.49|34.94|36.21|35.52|35.17|34.54|34.3|34.12|34.355|34.785|35.56|35.64|35.25|34.95|35.13|35.12|35.3|35.71|35.9516|34.7816|32.41|32.225|32.14|31.45|31.95|32.3|32.015|32.2|32.31|32.48|32.6507|32.48|32.43|31.68|30.875|30.61|31.71|32.08|32.18|32.29|31.69|31.78|31.63|31.17|30.87||30.76|30.75|30.61|30.3|30.64|30.72|30.42|30.615|30.31|30.1|29.96|30.09|30.54|30.97|31.02|31.25|31.5|31.25|30.68|31.05|32.14|31.71|31.24|31.58|31.37|31.02|31.12|30.8|30.61|30.59|30.39|30.57|31.17|30.86|30.46|31.345|31.53|32.0822|32.04|32.27|32.079|31.9|32.34|32.47||32.81|32.92|32.52|32.85|32.66|33.07|32.75|33.24|33.37|33.24|32.7|33.42|34.24|34.2|34.55|34.45|34.48|34.42|34.25|33.91|33.8|33.66|33.67|33.495||33.17|33.09|32.64|32.79|32.77|32.955|32.76|31.69|31.77|31.74|31.82|31.56|31.88|32.09|32.62|32.44|32.06|32.14|31.985|31.77|31.71|31.28|29.37|29.06|29.12|28.84|28.74|28.61|28.53|28.48|27.385|27.01|26.92|26.82|27|26.53|26.46|26.4|26.47|26.58||26.18|26.46|26.45|26.57|26.65|26.17|25.94|26.18|26.45|26.75|26.94|26.65|26.63|26.845|26.71|26.75|26.33|26.79|26.63|25.49|25.09|25.41|25.39|25.61|25.44|25.44|25.26|24.61|25.2|25.24|24.51|24.43|24.5||24.35|24.59|24.66|24.46|24.6|24.14|25.48|25.13|24.53|24.05|24.1|24.67|24.79|25.02|25|25.09|25.22|25.23|25.01||23.78
00922|39177|/equities/douglas-emmett|R1000VALUE||34.005|34.2|33.91|33.8|33.4||33.44|33.63|33.57|32.63|33.22|33.46|33.155|33.54|33.36|34.08|34.67|34.895|34.81|34.54|33.84|33.66|33.865|33.25|33.79|34.5232||35.68|35.98|36.46|35.98|36.36|36.05|36.97|36.93|36.42|36.36|36.1|35.945|35.83|35.71|34.62|34.79|33.76|33.63|32.98|33.11|33.98|34.28|33.87|34.23|34.34|34.125|33.61|33.74|34.07|33.8|33.57|33.43|32.83|32.67|32.76|32.31|32.205|32.54|32.46|32.49|32.87|33.03|33.27|33.03|33.19|32.92|32.52|32.24|32.77|33|33|33.55|33.485|33.04|33.69|33.97|33.88||33.495|33.75|33.67|33.19|32.93|33.09|32.32|32.41|32.07|32.23|32.05|32.28|32.1|32.2|32.47|32.19|32.34|32.26|32.32|32.95|33.25|32.84|32.14|32.6|34.09|34.33|34.05|33.93|33.72|33.83|33.83|34.64|35.14|34.55|33.72|34.47|34.4|34.465|34.63|34.83|34.23|33.58|33.68|33.76||34.03|34.13|33.88|34.19|35.21|35.405|34.95|35.1|35.74|35.74|35.13|35.6|36.15|36.69|36.77|36.6|36.72|36.81|36.9|36.7|36.47|36.95|36.78|36.1||34.9|35.02|35.01|35.48|35.38|34.73|34.26|33.65|33.79|32.95|32.84|32.61|32.7|32.79|33.61|32.48|32.06|32.88|33.04|33.72|33.8|33.9|33.47|33.37|33.56|33.35|33.53|33.49|32.89|32.79|32.75|32.48|32.67|32.82|32.87|32.78|32.78|32.83|32.65|32.54||32.3|32.23|32.58|33.27|33|32.38|32.68|32.47|33.11|34.26|34.52|33.65|33.5|34.14|33.79|33.13|33.17|33.78|33.98|33.33|33.91|33.78|33.18|34.16|34.19|34.15|33.67|31.92|29.92|28.56|29.08|29.42|29.96||29.86|29.88|30|29.88|29.7|29.37|28.95|28.6|28.15|28.06|28.58|28.37|28.77|29.19|28.87|28.71|29.09|29.34|29.43||29.15
00923|1075387|/equities/nvent-electric|R1000VALUE||38.21|38.47|38.44|38.34|38.07||37.69|37.06|36.46|35.2349|36.55|38.48|37.41|37.67|38|38.01|37.76|37.98|37.96|36.51|36.51|36.61|36.74|35.72|37.18|36.75||37.21|37.41|37.72|37.81|38.08|38.08|38.37|37.6|37.2|36.97|37.02|37.52|37.78|37.54|37.89|37.81|37.06|36.27|35.78|35.095|33.43|33.74|33.48|33.375|32.82|33|32.7199|32.9|32.52|31.87|31.695|31.64|32.175|32.64|32.9|32.43|33.21|33.57|33.36|33.26|33.09|33.44|33.83|33.15|33.25|32.57|32.49|32.19|33.3|33.5|33.2|33.39|33.75|33.78|33.6|33.22|33.88||34.16|34.36|34.57|34.8|34.97|34.81|34.23|33.97|33.77|33.22|32.795|32.87|33.47|33.45|33.74|33.89|33.9|33.94|33.54|33.17|33.56|33.55|34.2|33.97|32.45|31.71|31.85|31.43|31.21|31.59|31.17|30.44|30.95|30.55|29.133|30.59|30.79|31.19|31.08|31.35|31.285|30.79|30.78|31.09||31.95|32.13|31.26|31.23|31.37|31.76|31.34|30.96|31.15|30.66|30.26|31.7|32.03|31.88|31.95|32.1315|32.57|32.53|32.45|32.74|32.91|32.9|33.28|32.97||32.58|32.55|31.81|32.06|32|32|31.62|31.43|32.28|32.08|31.75|31.41|31.7|31.8|32.32|31.81|31.69|31.66|31.055|31.1|30.93|31.2|30.55|30.33|30.57|30.175|29.72|29.79|29.72|29.6|29.67|29.19|28.73|28.41|28.77|28.54|28.4|28.77|29.47|29||28.66|28.39|27.9|28.32|28.38|27.66|28.11|28.51|28.83|29.33|29.75|29.58|29.805|29.93|29.45|29.3|29.37|29.21|29.09|27.785|27.5|27.55|27.66|27.55|26.88|27.33|27.49|26.93|26.53|25.4|24.63|24.635|24.52||23.44|23.35|23.67|23.96|24.18|23.98|23.91|23.45|22.78|22.82|22.64|23.2|22.74|23.69|23.41|23.72|24.38|24.47|24.65||24.6
00924|48391|/equities/springleaf-hldgs|R1000VALUE||50.47|51|50.67|50.83|50.3522||50.86|50.5|49.64|48.78|49.74|51.577|51.14|51.54|51.025|51.08|51.32|51.8199|53.05|52.7|51.92|52.33|51.57|50.655|50.8|50.315||51.86|51.27|50.16|50.25|51.14|51.47|52.8|53.892|54.5|54.62|54.63|53.65|54.05|54|53.93|53.95|53.18|53.63|53.73|53.49|55.27|56.5|54.86|56.71|59.5|60.38|59.65|59.8998|59.61|58.32|57.41|57.43|57.49|57.89|57.78|57.24|58.24|58.38|57.22|56.215|57.3|58.5|58.31|57.44|57.21|56.31|55.235|54.7|56.23|56.78|56.36|56.695|56.53|57.39|57.54|56.37|57.45||57.63|57.72|58.07|58.3101|59.25|59.18|57.82|57.8395|56.9054|56.16|55.7|56.52|57.14|57.56|58.18|58.48|58.57|60.51|59.68|58.66|59.29|58.61|61.93|61.15|62.32|61.09|62.19|61.25|61.07|62.55|61.6|63.19|61.24|59.99|58.02|60.48|60.25|61.5|61.74|61.75|61.06|59.519|59.96|60.1||60.95|61.15|60.38|60.46|61.7714|61.899|60.75|60.07|59.77|59.21|58.27|60.88|60.6|60.53|59.69|59.54|60.64|60.48|60.28|59.77|59.84|59.33|60.2|59.83||57.93|57.58|56|56.22|55.45|55.55|54.95|54.34|55.4|54.73|54.87|54.44|55.33|55.59|57.9|57.02|56.25|56.44|56.66|58.12|57.66|55.92|57.59|56.98|56.2|54.95|54.23|54.04|53.41|55.61|56.5|56|56.37|55.89|55.99|55.3|54.53|55.13|55.45|56.01||54.99|54.78|54.63|54.48|55.12|53.41|52.89|52.95|53.5|54.44|56.19|55.85|56.79|57.15|57.5|56.57|54.42|54.54|53.87|53.24|51.87|51.3|49.45|48.96|47.98|51.22|50.91|49.31|50.01|50.21|49.45|50.2|50.67||50.99|49.79|52.55|55.16|52.57|52.52|50.9|48.28|47.88|44.63|45.38|45.58|44.1|47.17|46.61|47.64|49.92|50.53|51.57||50.87
00925|16321|/equities/interactive-broke|R1000VALUE||80.0599|81.54|81.63|82.8299|81.33||80.32|78.82|77.6092|76.31|78.55|81.09|76.79|76.24|76.24|76.75|76.98|77.46|77.525|76.34|76.9|76.79|76.88|74.85|75.9|75.41||78.53|76.83|76.88|75.75|74.74|74.34|74.86|75.16|73.55|74.1|73.78|73.58|74.71|75.58|75.81|76.29|74.56|74.51|71.04|71.79|72.91|74.605|75.25|74.57|75.116|75.11|73.8|72.87|72.36|71.74|72.28|73.31|72.25|72.05|71.71|69.36|67.11|65.05|65.05|65.39|65.33|66.075|65.73|62.825|62.315|60.51|60.42|60.74|62.04|62.13|62.36|62.41|63.3|63.3915|64.04|64.63|65.115||65.29|65.5|65.69|64.81|65.34|65.29|64.13|64.16|63.23|62.76|62.04|61.65|62.54|62.18|62.73|63.57|63.98|64.28|64.2199|64.31|63.58|62.875|62.48|63.11|63.27|63.275|62.45|62.03|60.73|61.28|61.87|63.11|63.57|63.84|63.17|64.02|64.37|65.2|65.04|65.79|65.525|64.01|65.08|65.05||66.36|67.1|66.14|66.39|66.85|67.1|65.64|65.41|64.635|64.21|64.82|66.4|65.62|65.29|66.14|66.09|66.14|68.147|67.6|68.59|69.9|69.4|67.66|68.14||67.8217|68.04|67.94|67.97|67.99|67.89|67.25|66.82|68.8285|68.84|69.7|67.87|67.85|68.32|70.22|70.58|70.57|70.97|70.72|72.59|72.8521|73.3402|73.15|72.825|73.85|73.95|73.57|76.22|77.445|77.6|77.47|77.57|75.64|74.87|74.9|74.8|74.47|74.81|75.7|76.51||74.74|73.83|73.16|72.98|75.01|74.58|77.73|78.501|79.34|79.14|78.99|78.4|78.98|79.34|79.52|79.57|80.57|79.58|76.94|76.6|76.06|77.5|77.54|77.65|74.42|76.67|75.19|72.94|74.89|76.16|75.025|74.47|75.87||72.89|71.99|73.4499|73.87|72.13|72.54|69.77|68.98|69.94|66.1|63.86|64|64.99|67.6|70|69.85|69.22|70.18|70.88||69.47
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||46.82|47.06|46.77|46.83|46.24||46.23|45.63|45.19|44.43|45.9|46.99|46.02|45.81|45.29|46.23|46.2|46.17|46.4984|46.42|45.935|46.02|46.23|45.41|46.12|46.11||47.985|48.07|47.6664|46.835|47.48|47.515|47.54|47.9|47.845|47.91|48.155|47.96|48.13|47.85|47.55|48.09|46.84|46.64|44.8|44.04|45.05|45.88|45.95|46.56|45.8|45.74|44.84|45.22|44.96|44.03|43.51|43.94|44.49|44.33|44.04|43.45|44.43|44.74|44.15|44.85|44.18|44.22|43.978|42.37|42.19|40.96|40.66|40.21|41.51|41.64|41.56|41.46|41.65|41.5|41.48|41.7|42.68||42.69|42.785|42.52|42.8|43.37|43.425|43.14|43.37|42.52|42.48|42.031|41.7343|42.55|43.02|43.12|43.76|43.87|43.69|43.25|43.6199|43.4261|41.62|41.35|41.27|42.08|41.84|41.76|41.56|41.13|41.77|41.06|40.59|40.91|40.68|39.7|42.19|42|42.03|42.6|42.97|42.59|40.775|41.38|41.73||42.74|42.655|42.27|42.58|42.49|42.94|41.36|41.32|41.0191|40.87|40.28|43.44|43.51|42.99|43.18|43.46|44.44|44.19|44.5968|44.68|44.175|43.42|43.36|43.22||42.88|42.64|41.97|43.1|43.23|43.33|42.89|42.9|43.72|44.03|44.03|43.26|43.68|43.5998|44.14|43.42|43.355|43.14|42.8|41.89|42.02|42.33|41.74|41.28|42.33|41.87|40.13|39.82|39.18|40.31|40.02|39.88|40.3709|39.595|40.1893|39.93|39.95|40.64|40.87|41.48||41.11|41.35|41.685|42.11|42.46|41.55|41.85|42.03|43.03|44.41|45.83|44.94|45.09|45.5|45.5|44.79|44.7|44.36|44.71|43.435|43.2|43.22|42.03|42.39|41.76|43.67|43.19|41.48|41.66|40.52|39.45|40.28|40.3459||39.44|39.6|39.4|38.64|38.25|38.325|38.21|37.57|38.14|37.8|38.24|39.19|39.64|37.38|37.09|36.19|34.83|35.4799|35.855||35.88
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||30.955|30.95|30.86|30.4|29.85||29.66|29.469|29.33|29.15|29.66|30.29|29.807|29.045|28.72|28.92|28.93|28.685|28.94|28.9851|28.1843|27.96|28.38|28.08|28.61|28.78||29.37|29.25|29.01|28.65|28.69|28.825|29.2302|29.23|29.24|29.11|29.24|29.16|29.21|29.225|29.9399|31.17|31.24|31.31|31.34|31.1|31.3899|31.62|31.3901|31.34|31.225|31.47|30.88|30.91|31.25|31.03|30.645|30.63|30.85|31.09|31.23|30.8|31.01|30.82|30.65|30.23|30.26|30.35|30.46|29.6371|29.85|29.8|29.88|29.83|30.7|31.3|31.3285|30.91|31.27|31.46|31.65|31.729|32.15||32.59|32.7|32.55|32.34|32.44|32.44|32.48|32.73|32.33|32.54|32.41|32.42|32.64|32.88|33.199|33.12|33.29|33.34|32.96|33.07|33.11|32.67|32.4|32.47|32.35|32.29|32.24|32.1|31.73|31.67|31.52|31.27|31.7|31.57|31.22|31.66|31.35|31.415|31.64|31.56|31.39|31.18|31.4|31.35||31.64|31.99|31.38|31.73|31.75|32.01|31.62|31.07|31.45|31.52|31.18|32.45|33.07|32.97|33.4|33.41|33.45|33.5|33.64|34|34.17|34.1|33.85|34||33.73|34.01|33.99|34.06|34.2|33.96|33.79|33.89|34.55|34.51|34.63|34.31|34.25|34.39|35.02|34.58|34.47|34.25|34.1|34|33.66|33.61|33.23|33.53|33.67|33.64|33.59|33.47|33.18|33.04|32.95|32.64|32.45|32.39|32.26|31.86|31.66|31.79|32.19|32.08||31.82|31.8|31.87|31.78|31.86|31.68|31.24|30.65|30.95|31.31|31.28|31.56|31.96|32.12|31.57|31.3|31.4|31.2|31.22|30.78|30.06|29.09|28.79|28.92|28.81|29.4|29.41|28.93|28.64|28.56|28.5|28.18|28.2||27.89|27.61|27.58|27.66|27.47|27.23|27.64|27.09|27.15|26.85|26.89|27.15|26.49|27.74|28.16|27.81|28.2|28.22|28.07||28.07
00928|20726|/equities/sonoco-products-comp|R1000VALUE||58.23|58.68|58.43|57.97|57.12||55.675|56.45|57|58.255|59.685|59.935|59.38|59.815|60.18|60.58|60.22|60.89|60.87|60.91|59.89|59.43|59.91|60.13|61.33|61.45||62.545|62.98|62.91|61.38|61.95|62.05|62.16|62.36|62.2|61.64|61.21|60.885|61.06|60.89|59.66|59.22|59.025|58.629|58.71|58.85|59.14|59.675|59.7614|60.55|61.96|61.9|61.41|61.85|61.75|61.42|61.08|61.03|61.35|61.49|62|60.96|60.96|61.09|60.61|60.72|60.89|60.92|61.37|60.75|61|60.749|60.62|60.34|61.305|62.37|62.6|62.99|63.265|64.05|64.21|64.92|65.84||66.47|66.46|65.57|65.59|65.77|65.43|65.05|65.41|64.75|64.84|64.82|64.5|64.85|65|65.06|64.945|64.44|64.1|63.91|63.4|63.69|63.85|64.26|64.53|64.54|64.29|64.14|63.73|63.52|63.42|62.87|65.63|66.73|67.04|66.31|67.22|67.17|67.43|67.6|67.64|67.82|67.3|67.39|66.63||66.94|67.14|67.14|67.13|66.7|67.05|66.22|66.12|66.41|66.21|65.53|66.64|67.38|68.93|67.49|67.5|67.42|67.28|67.18|67.9|67.81|67.34|68.47|68.26||67.74|68.25|67.8|68.31|68.33|68.2|67.96|68.37|69.38|69.82|69.17|68.8|68.21|69.83|69.44|68.61|69.41|67.98|67.65|66.61|66.11|66.79|66|65.41|65.99|65.7|65.49|65.6|65.12|65.29|65.29|64.63|64.21|64.8|64.91|64.15|63.94|65.37|65.15|64.91||64.05|64.38|64.3|64.76|64.24|63.44|63.28|63.09|63.25|63.94|64.1|63.38|63.23|63.42|63.29|62.81|62.83|64.38|64.13|62.24|61.43|61.96|61.77|61.3|60.89|60.92|60.95|61.28|61.88|60.54|59.72|60.13|59.9||60.44|61.05|62.21|61.18|60.47|59.9|58.94|58.75|59.84|58.68|58.72|58.7|59.41|60.55|61.7|60.86|61.79|61.7|60.81||60.39
00929|39133|/equities/colfax|R1000VALUE||46.29|46.7|46.47|46.57|46.07||45.51|45.52|45.67|43.33|44.64|45.2684|44.87|44.945|45.49|46.16|46.64|46.865|47.175|46.67|46.19|46.3|47.52|48|49.32|48.9||50.545|51.08|51.63|51.04|51.78|51.52|52.57|52.345|52.01|51.51|52.2|53.145|53.83|54.67|54.3|52.96|53.06|52.8|51.975|52.04|51.66|51.94|51.78|51.62|51.29|51.03|50.84|50.67|51.05|49.24|48.22|48.1|48.8|48.61|48.73|48.91|47.58|47.47|47.525|46.75|47.26|46.94|47.39|46.37|46.36|45.33|45.18|45.05|46.525|47.68|47.56|47.515|47.0383|47.02|47.79|47.46|48.675||49.31|49.55|48.67|48.62|49.15|49.23|48.85|48.93|48.42|47.55|46.93|47.06|48.55|48.7|49.57|50.34|50|50|49.34|48.57|49.1|48.02|47.01|46.97|47.12|46.52|48.15|45.94|45.145|45.64|45.33|45.76|45.78|44.6|43.37|45.235|45.06|46.23|46.57|46.51|46.59|45.77|46.15|46.73||47.28|46.74|45.97|46.22|46.35|46.6|45.93|46.1|45.42|44.7|44.48|45.91|46.23|46.26|46.78|46.66|46.01|46.35|46.16|46.16|46.06|45.45|45.58|45.67||44.77|45.06|44.3|44.52|44.46|44.59|44.28|43.69|44.28|44.24|44.03|42.55|42.51|42.41|43.68|43.65|42.98|43.33|43.47|45.68|45.75|45.47|46.08|45.94|46|45.4|45.03|44.92|45.33|45.09|45.43|44.48|44.31|43.55|43.91|43.47|44.03|44.63|45.13|45.29||44.38|44.56|44.72|44.76|46.39|45.44|45.78|45.98|46.4|45.34|47.45|47.64|49.01|50.21|50.16|48.69|48.23|48.9|50.26|50.05|49.19|46.07|45.57|46.35|45.33|46.28|46.45|45.39|45.46|44.13|41.1|39.32|41.21||40.78|40.54|40.81|40.69|40.56|39.92|39.86|39.04|39.71|38.51|39.69|42.15|42.43|40.79|40.61|40.68|40.43|40.76|39.95||39.39
00930|20572|/equities/cousins-properties-inc|R1000VALUE||40.64|40.7|40.32|40.1|39.86||39.7|39.64|39.15|38.52|39.27|39.75|39.14|39.46|39.31|39.45|39.78|40.03|39.75|39.81|38.84|38.735|39.18|38.19|38.9|38.77||39.93|39.86|39.68|39.19|39.555|39.67|40.56|40.5|40.22|40.04|40.14|40.31|40.51|40.3|40.03|40.08|40.38|40.37|40.32|40.02|40.01|39.995|39.96|40.45|40.65|40.66|40.22|40.29|40.27|39.86|39.37|39.49|39.25|39.24|39.09|38.6|38.48|38.4|38.77|38.39|38.32|38.12|38.68|38.02|38.08|37.85|37.54|37.1|37.809|37.72|37.59|38.04|37.99|37.93|38.82|39.105|39.08||39.12|39.64|39.67|39.15|39.08|39.415|39.015|39.44|39.65|38.99|38.59|38.81|39.18|39.285|39.65|39.46|39.73|39.63|39.43|39.46|40|39.36|39.05|39.41|40.62|40.36|40.15|39.75|39.82|39.91|39.95|40.24|40.38|39.81|38.64|39.03|38.905|38.7|38.55|38.7|38.12|37.26|37.25|37.36||37.06|37.61|36.89|36.92|37.94|38.01|37.41|37.78|38.07|38.4|37.9|38.6|39.33|39.82|39.99|39.73|39.59|39.36|39.27|38.97|38.72|38.56|38.62|38.48||37.23|37.26|37.16|37.05|37.03|36.62|36.36|35.64|36.05|35.62|35.61|35.64|35.83|35.83|36.7|36.41|36.36|36.76|37.13|37.09|37.21|37.3|36.9|36.64|36.83|36.28|36.69|36.78|36.55|36.29|36.22|35.82|35.97|35.49|35.56|35.45|35.65|35.55|35.73|35.92||36.19|36.01|36.23|36.69|36.36|35.53|35.4|35.02|35.16|36.53|37.14|36.79|36.82|37.1|36.33|35.97|35.85|36.38|36.35|35.49|35.38|35.18|34.85|34.82|34.33|35.19|34.92|34.92|34.32|33.67|33.5|34.33|34.38||34.51|34.46|34.73|34.41|34.56|33.61|33.09|32.42|33.02|32.56|32.65|32.34|32.45|33.26|33.38|33.37|33.84|34.4|34.96||34.62
00931|16700|/equities/national-instrume|R1000VALUE||43.99|44.4|44.37|44.44|44.36||43.87|43.2|42.52|41.97|42.61|44.0645|43.32|43.13|44.21|43.5|44.01|44.04|42.33|41.315|41.96|42|42.99|42.865|43.84|44.305||44.85|45.47|45.98|45.69|45.49|45.34|45.49|45.26|45.12|44.34|43.77|44.015|44.03|44.38|44.13|43.45|43.95|43.85|42.9|41.13|40.89|41.4|41.26|41.72|41.33|41.25|41.54|41.22|41.73|41.73|40.84|40.59|41.36|41.22|41.1|40.09|40.53|40.67|40.7963|39.69|40.76|42.33|42.48|41.49|41.74|41.3702|41.55|41.52|42.03|42.24|42.42|42.69|42.73|42.94|42.435|41.71|42.33||42.69|42.49|42.32|42.03|42.3974|42.43|41.85|41.81|41.75|41.75|40.92|40.34|40.89|41.46|41.89|41.89|41.85|42.155|42.69|42.86|42.7|43.76|44.08|44.33|45.28|44.95|42.66|42.24|42.2|42.5|42.52|42.5|42.31|41.92|42.5|41.83|42.31|42.73|42.44|42.96|42.84|41.8|43|42.72||42.78|42.57|42.67|42.97|42.99|43.11|42.57|42.84|42.66|42.535|42.5|42.8|42.88|42.82|42.72|42.26|41.97|41.56|41.51|41.05|41.1994|40.72|41|41.08||41.01|41|40.48|40.39|40.2|40.7|40.21|39.36|39.36|39.48|39.615|39.11|39.4|40|40.34|40.52|40.44|39.79|40.12|41.59|43.555|46.42|46|46.29|46.38|45.86|45.23|45.15|44.54|44.7|45|44.52|44.63|44.94|44.79|44.51|43.8|44.24|44.99|45||44.29|43.91|42.82|43.59|43.46|42.44|42.29|42.8|42.94|43.11|43.85|43.69|43.78|43.48|42.92|43.41|42.7|43|43.41|42.94|43.66|45.22|45.84|45.81|45.255|45.88|46.08|44.96|46.3|46.5|45.99|46.44|47.01||46.9|46.59|45.35|44.68|43.3|42.05|41.88|42.49|42.62|42.57|44.98|43.65|43.64|44.71|44.42|45.26|46.005|46.2|47.08||46.18
00932|20632|/equities/evercore-partners-inc|R1000VALUE||136.93|138.42|138.25|139.2|138.36||136.7|134.1|132.82|132.6054|136.235|140.265|138.15|138.53|136.8|137.89|138.33|137.609|140.465|137.66|140.47|139.85|143.25|144.69|146.16|145.135||149.56|150.89|152.05|151.43|154.5|154.46|155.37|157.7|155.94|155.31|152.56|152.7081|153.34|154.24|154.73|155.0381|155|155.48|153.172|153.8099|162.86|163.42|162.09|162.96|164.63|163.19|158.89|158.49|156.77|152.635|149.745|148.63|150.63|147.36|146.44|143.39|144.43|143|138.68|137.67|138.81|141|140.36|139.015|138.27|135.75|135.51|134.94|140.61|141.22|141.5|140.35|140.03|140.54|140.38|138.41|139.71||139.74|141.56|140.375|142.42|142.12|139.77|138.73|139.83|137.62|136.82|133.63|133.94|136.24|136.42|137.66|139.92|139.6|137.93|135.05|133.63|134.49|132.11|130.38|130.53|134.95|134.74|135.32|133.56|134.18|136.72|136.82|136.2|134.36|131.99|127|134.41|133.57|140.21|140.14|137.61|137.84|136.89|142.2|144.05||144.15|142.45|140.88|138.48|137.44|138.385|135.235|132.85|131.7|132.725|129.64|137.35|137.27|138.67|141.57|142.37|141.82|141.79|142.19|142.91|142.92|142.7|148.06|148.83||147.64|148.7|147.44|151.1|150.32|149.73|146.35|145.25|147.3|147.9|148|143.76|141.3|142.72|148.28|146.97|144.07|143.6|141.35|142.25|141.88|147.35|142.66|143.18|143.62|142.43|140.63|137.69|139.55|140.72|137.48|136.69|136.99|134.69|135.26|135.47|136.66|139.42|140.74|139.02||136.82|134.28|131.99|131.43|130.85|129.68|131.45|133.51|137.48|142.59|144.13|141.71|143.96|142.92|140.99|137.39|135.86|134.57|131.56|123.9|127.34|128.99|126.39|126.76|121.11|124.9|125.77|121.44|120.17|120.52|118.81|120|120.84||120.63|118.94|118.25|116.92|117.97|117.37|119.55|126.58|116.58|113.02|112.03|112.18|107.5|114.05|114.83|115.18|119.1|121.46|121.24||119.44
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||12.315|12.315|12.29|12.31|12.235||12.1|12.04|11.88|11.61|11.87|12.03|11.94|12.25|12.35|12.38|12.31|12.36|12.38|12.47|12.24|12.286|12.3|12.16|12.57|12.45||12.7998|12.73|12.65|12.42|12.52|12.5|12.56|12.6|12.64|12.695|12.69|12.68|12.57|12.68|12.6|12.825|12.625|12.68|12.79|12.8699|13.32|14.03|14.14|14.33|14.145|14.15|14.12|14.12|14.135|13.9315|13.83|13.815|13.86|13.745|13.64|13.41|13.62|13.59|13.43|13.11|13.1|13.255|13.225|12.78|12.79|12.68|12.61|12.54|12.79|13.02|12.89|12.82|12.78|12.515|12.585|12.48|12.66||12.6199|12.595|12.63|12.6|12.58|12.565|12.52|12.69|12.5265|12.425|12.33|12.26|12.62|12.76|12.71|12.76|12.71|12.58|12.39|12.29|12.25|12.23|12.22|12.14|11.99|11.95|12.23|12.23|11.18|11.24|11.21|11.17|11.34|11.33|11.05|11.53|11.44|11.345|11.49|11.57|11.43|11.19|11.22|11.17||11.34|11.39|11.09|11.285|11.3|11.45|11.25|11.21|11.32|11.335|11.33|11.84|11.99|11.94|11.79|11.79|12.1|12.04|12.13|12.16|12.11|12.26|12.22|12.22||12.02|12.1|11.89|11.99|11.91|12|11.86|11.91|12.16|12.12|11.81|11.58|11.75|11.85|12.06|11.9|11.93|12.04|12.12|12.18|12.24|12.62|12.82|12.82|12.79|12.05|11.97|12.02|12.25|12.6|12.79|12.63|12.7|12.58|12.7|12.68|12.49|12.64|12.65|12.81||12.7|12.76|12.76|12.6|12.67|12.28|12.27|12.1|12.19|12.36|12.87|12.5|12.54|12.74|12.69|12.6|12.69|12.55|12.84|12.39|12.32|12.41|12.19|12.53|12.83|13.23|12.85|12.54|12.11|11.6|11.23|11.14|11.04||10.86|10.82|10.88|10.8|10.59|10.55|10.61|10.64|10.67|10.58|10.9|10.91|10.98|11.15|11.05|11.04|11.15|11.22|11.17||11.15
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||48.49|48.23|48.29|48.2|47.88||47.65|47.255|46.73|45.57|47.21|47.79|47.34|47.84|47.95|47.49|47.1|47.47|46.98|46.43|45.5|45.59|46.12|45.4|46.09|45.97||47.25|47.36|47.33|47.44|48.04|47.77|48.73|48.67|49.37|49.11|49.089|49.01|49.28|50.26|49.64|50.995|50|49.76|50.06|49.98|49.67|49.68|49.2|49.02|48.8048|48.66|48.43|48.27|49|48.72|48.46|47.83|47.4|48.025|48.7|48.1|47.95|48.05|47.66|47.53|47.61|47.84|49.17|49.76|50.45|50.41|49.82|49.38|50.55|50.76|50.29|50.5|50.62|50.585|51.44|52.05|51.87||52.21|52.29|52.29|51.85|51.63|51.56|50.72|50.77|49.79|50.05|49.8|49.97|50.6|50.48|51.35|51.09|50.98|50.87|50.77|51.07|51.95|51.44|50.87|50.17|51.34|51.3099|51.02|50.52|50.57|50.59|50.08|49.71|50.03|49.66|48.31|49.02|48.81|48.67|49.15|49.17|48.83|47.95|48.49|48.22||48.64|48.38|48.54|48.54|49.24|48.88|48.21|48.49|48.73|48.79|48.6|49.35|49.94|50.45|51.14|51.08|51.17|50.5|50.26|50.23|49.69|49.09|49|48.48||47.44|47.88|47.92|47.41|47.15|46.83|46.69|46.11|46.21|46.04|46.08|45.6|45.74|46.5|47.86|47.31|46.65|47.11|47.69|47.72|48.05|47.83|46.41|46.4|46.65|46.31|46.62|46.24|45.03|44.67|44.63|44.43|44.1|44.47|44.51|44.17|44.37|44.1|43.8|43.64||43.45|43.2|42.53|43.25|43.34|42.97|42.58|42.64|42.64|42.88|43.89|43.78|44.45|44.53|42.99|43.24|42.73|42.23|42.26|41.77|42.65|43.39|42.84|44.39|44.17|45.25|44.85|43.77|43.92|43.45|41.46|41.5|41.5||41.66|41.83|41.67|40.36|40.2|40.23|40.07|39.77|40.12|39.64|39.91|40.35|40.69|40.54|40.64|39.82|39.81|39.9|38.92||38.33
00935|39293|/equities/manpower-inc|R1000VALUE||98.06|98.99|98.91|98.3737|96.97||96.06|94.74|94.38|92|94.56|96.33|95.51|95.005|95.035|95.6|95.57|96|95.89|96.19|94.92|93.889|92.945|91.8|94.795|96.135||99.61|99.73|101.285|100.05|99.23|101.66|103.86|103.71|103.72|103.55|103.42|103.29|103.77|103.835|102.73|101.23|100.47|99.67|98.71|98.4|99.74|102.2|102|104.37|104.135|105.95|107.1|113.17|114.53|113.64|111.565|112.71|114.65|115.26|113.8|112|112.875|112.62|112.04|111.04|111.16|112.63|112.9|111.37|111.87|110.15|109.18|109.565|114.93|119.85|119.22|119.48|119.58|120.6|121.4|120.16|121.84||123.74|123.69|122.35|123.84|121.9|122.28|122.88|123.005|122.73|121.94|119.4899|119.32|123.22|122.74|123.2|123.61|122.68|121.75|120.13|118.63|118.73|117|117.3697|117.98|120.55|119.46|118.709|116.15|114|113.64|112.53|109.66|111.45|112.12|111.76|116.93|116.76|117.67|118.28|116.86|117.22|115.61|117.44|118.13||119.16|120.07|119.015|120.315|122.67|122.81|120.765|118.38|117.715|117.39|115.67|121.5|123.67|123.94|124.57|123.86|124.11|123.83|123.79|122.44|123.18|122.48|122.56|123.19||123.37|124.02|123.26|123.53|122.96|122.12|120.04|119.7|124.31|123.63|124.06|123.91|123.94|123.9|125.07|123.18|123.51|122.39|123|123.82|122.69|124.42|124.3|121.17|121.44|120.38|118.57|114.95|115.02|109.81|110.66|108.43|109.31|107.7|105.97|104.67|104.15|103.63|104.42|103.11||101.37|101.26|101.65|102.95|102.23|101.21|99.89|97.99|101.37|102.96|104.81|103.94|102.85|103.51|104.24|102.62|100.79|102.56|102.27|98.22|96.84|97.91|96.69|98.2|97|98.95|99.36|98.58|96.03|94.18|94.67|95.26|94.19||94.15|95.93|95.63|94.22|93.58|92.49|92.36|90.13|89.9|89.81|92.38|91.84|91.1|93.85|94.8|95.49|95.49|94.98|93.83||94.56
00936|20812|/equities/dolby-laboratories|R1000VALUE||96.1392|96.5|95.92|95.1|94.01||92.95|92.66|92.24|91|92.78|92.5|91.87|90.5836|88.99|89.23|89.39|89.27|89.36|87.62|86.81|85.8|85.92|86|86.22|86.64||87.29|87.55|90|90.95|91.34|88.11|89.3499|90.82|90.285|89|89.35|89.9|90.36|90.84|90.89|90.51|90.21|89.99|88.65|88.79|90.12|91.26|91.9604|92.94|92.5|93.62|92.76|91.02|90.13|90.24|88.53|87.905|89.04|90.23|90.77|89.35|88.49|89.32|89.28|89.31|90.645|91.16|93|92.94|93.36|92.26|92.775|92.5|96.505|96.515|96.23|95.65|95.48|95.7799|95.31|94.5|96.91||97.85|98.81|99.95|100.03|100.84|100.4|100.5|100.66|100.03|100|98.905|98.3|99.28|104.25|102|99.63|98.51|97.185|97.91|98.27|99.14|97.92|99.54|100.5|100.815|97.64|96.97|96.4|96.61|97.76|98.15|98.55|99.23|99.15|97.53|101|100.65|101.19|99.85|100.82|100.63|98.62|100.86|101.22||101.13|99.91|99.54|100.24|100.58|100.48|98.92|98.23|98.39|99.1872|99.33|100|99.71|100.62|100.85|100.23|98.83|98.36|97.88|97.3|97.18|95.8|96.41|98.49||97.66|97.19|97.7|97.73|97.26|97.45|97.31|96.38|95.93|95.76|95.8|93.79|94.34|95.21|97.56|98.15|97.33|102.63|103.97|104.74|101.92|102.31|101.9|101.57|101.06|100.48|100.72|100.06|101.48|102.75|103.55|102.31|102.02|102.76|102.54|102.2|103.49|102.37|103.76|103.88||102.48|100.07|98.89|98.85|98.22|97.11|98.22|99.68|100.37|99.71|100.5|100.65|101.53|100.23|99.02|99.89|99.67|100.44|99.58|98.8|99.87|100.7|101.52|101.14|99.62|98.07|97.69|97.63|94.42|94.96|94.66|94.81|95.68||94.86|94.13|94.27|92.44|92.46|92.23|92.31|92.98|91.67|89.72|90.34|90.21|91.91|94.86|96.39|94.46|95.59|96.03|94.61||94.93
00937|16859|/equities/pacwest-bancorp|R1000VALUE||45.4965|46.2368|45.64|45.37|44.83||44.69|44.01|43.58|43.14|44.34|45.96|44.91|45|44.68|46.186|45.74|46.07|45.5|45.22|44.98|45.45|46.535|46.61|47.775|47.13||49.62|49.52|49.4|47.89|48.62|49.1|49.49|49.02|48.91|49.32|49.62|49.895|50.05|49.88|50.2|50.42|49.98|49.43|47.99|46.64|47.22|47.985|48.44|48.33|48.03|48.39|48.31|48.34|48.37|47.785|47.2|46.58|47.71|47.24|47.14|46.35|46.98|47.215|47.24|46.26|46.17|46.81|46.72|45.59|44.95|43.13|42.6|41.2|42.37|42.63|42.2|42.47|42.73|43.13|43.11|42.36|43.56||42.94|43.04|42.76|43.05|43.46|43.22|42.9|43.4|42.29|41.67|40.88|40.1|41.12|41.435|41.92|42.87|43.25|43.12|42.18|42.15|42.2402|40.37|40.34|40.38|41|41.19|41.46|41.31|40.85|41.68|41.6|41.37|41.68|40.16|37.24|39.7|39.88|40.01|40.57|40.7|40.43|38.92|40.03|40.41||41.64|41.89|41.43|42.02|42.61|43.37|42.56|41.98|41.81|41.86|41.19|44.29|44.24|43.81|44.01|44.45|45.41|45.43|46.07|45.9|45.4|45.73|46.01|46.19||45.5|45.55|44.55|45.45|45.59|45.53|44.58|44.74|46.42|46.42|45.76|44.34|44.72|44.44|45.64|45.145|44.65|44.88|44.11|44.47|44.38|45|44.11|43.37|44.18|43.14|41.49|39.84|39.39|40.6|40.38|39.67|40.42|39.69|40.58|40.02|39.65|39.81|39.88|40.2||39.43|39.34|39.59|39.12|39.73|38.68|39.25|39.03|41.3|41.57|42.59|41.22|40.26|40.68|40.77|39.84|39.55|39.22|40.26|39.1|38.46|38.95|37.9|38.18|37.04|39.47|39.45|38.58|37.95|36.82|36.4|37.04|36.84||35.5|35.27|35.16|34.61|33.84|32.79|32.46|32.24|32.44|31.24|31.335|31.2|30.76|32.6|32.38|32.12|31.77|31.0408|31.494||31.92
00938|8089|/equities/slm-corporation|R1000VALUE||19.85|19.695|19.63|19.57|19.35||19.28|18.99|18.43|18.03|18.73|19.02|18.81|18.62|18.84|19.07|18.85|19|19|19.03|18.6|18.67|18.66|18.085|18.27|18.155||18.7379|18.89|19.03|18.695|18.62|18.56|18.72|18.96|18.785|19.02|18.835|18.58|18.75|18.9|18.75|18.73|18.865|19.025|18.39|18.16|18.52|18.9|18.855|18.84|19.215|17.96|17.89|17.77|17.85|17.54|17.37|17.52|17.79|17.88|17.88|17.765|17.93|17.99|18|17.805|17.82|18.27|18.225|18.07|17.94|18.26|17.72|17.815|18.27|18.12|17.91|18.2|18.25|18.23|18.27|18.075|18.53||18.585|18.745|18.78|18.895|19.02|19.015|19|19.05|18.635|18.59|18.5542|18.705|18.865|18.988|18.965|18.94|19.055|19.005|18.99|19.105|19.2|19.02|19.115|18.98|19.23|19.145|19.25|19.07|18.82|19.265|19.64|20.5|20.53|20.26|19.77|20.39|20.39|20.57|20.45|20.43|20.07|19.54|20.39|20.88||21.17|21.4|21.11|20.75|20.56|20.76|19.83|19.81|20.01|20.14|19.79|20.665|20.56|20.57|20.53|20.56|20.7865|20.535|20.435|20.23|20.24|20.185|20.34|20.56||20.28|20.28|19.96|20.19|19.855|19.955|19.85|19.76|20.18|19.92|19.925|19.845|20.08|20.165|20.82|20.69|20.34|20.22|19.99|19.955|19.79|19.72|19.3|19.2|19.605|19.48|19.91|19.59|19.5|19.58|19.4196|19.21|19.21|19.21|19.4|19.297|19.145|18.91|18.97|18.83||18.405|18.28|18.27|18.2|18.025|17.1|16.79|17.11|17.21|17.28|17.5699|17.32|17.32|17.19|17.535|17.375|16.47|16.36|16.34|16.17|16.03|16.06|16.06|16.1685|16.14|15.28|15.44|15.335|15.545|15.16|15.05|15.26|15.17||15.1|15.11|15.24|15.18|15.53|15.48|15.45|15.32|14.965|14.22|14.655|14.16|12.81|13.32|13.225|13.54|14.08|14.15|14.11||13.88
00939|101886|/equities/platform-sp|R1000VALUE||24.4|24.52|24.38|24.29|24.03||23.89|23.61|23.39|22.67|23.155|24.219|24.09|23.05|23.55|23.78|23.78|23.69|24.055|23.36|23.17|23.175|23.67|23.66|24.57|24.29||24.9874|25.04|25.65|25.1269|25.16|25.37|25.72|25.92|26.04|25.5788|25.52|25.37|26.09|26.92|26.42|25.585|24.47|22.98|22.98|22.77|22.6|22.82|23.05|23.065|22.52|22.64|22.86|22.81|22.9|22.59|22.75|22.925|23.48|23.24|23.405|23.02|23.08|22.62|22.24|22.33|22.665|22.895|23.07|22.24|21.93|21.34|20.93|20.825|21.255|21.68|21.835|21.865|21.98|22.07|22.21|21.99|22.49||22.705|23|22.9|23.28|23.51|23.53|23.42|23.455|23.53|23.3|23.01|22.91|23.395|24.1|24.6|24.63|24.45|23.7452|23.89|23.76|23.51|23.165|23.26|23.67|23.955|23.735|24.06|23.66|23.5|23.63|23.24|23.06|23.15|22.96|22.5|23.7999|23.81|23.89|23.91|24.07|23.94|23.41|23.51|23.91||23.96|23.875|23.41|23.5|23.37|23.65|23.27|23.35|23.37|23.57|23.62|24|24.32|24.62|24.64|24.7|24.37|24.02|24.27|23.57|23.67|23.66|23.72|23.81||23.69|23.63|23.19|23.17|23.02|22.93|22.27|22.13|22.78|22.7|22.64|22.21|22.45|22.76|23.56|23.24|22.99|23.14|22.38|22.45|22.16|22.05|20.71|20.71|20.92|20.52|20.06|19.89|19.83|19.86|19.94|19.59|19.54|19.27|19.44|19.29|19.16|19.28|19.31|19.26||18.81|18.72|18.57|18.82|18.64|18.5|19.11|19.45|19.85|19.93|20.48|20.3|20.63|20.99|20.93|20.83|21.02|20.51|19.09|18.49|18.67|18.7|18.98|19.02|18.23|18.87|18.43|17.94|17.84|17.8|17.41|17.99|18.06||17.96|17.8|17.61|17.7|17.79|17.96|17.87|17.93|17.95|17.83|17.32|17.47|17.23|17.77|17.62|17.61|18.04|18.73|18.79||19.16
00940|15321|/equities/acadia-healthcare|R1000VALUE||60.88|61.28|60.68|60.33|59.27||59.54|59.21|58.73|57.57|58.92|58.71|57.985|58.07|59.53|59.59|59.71|59.695|59.72|57.92|57.19|57.54|57.56|57.065|58.645|59.95||61.52|61.605|62.78|64.76|65.62|65.48|65.51|65.53|65.22|64.42|65.25|64.71|64.88|65.5|62.485|62.7|63.25|63.39|62.46|58.87|56.94|57.17|57.7|58.22|58.05|58.13|57.48|56.92|57.63|56.64|56.36|57.12|58.12|61.17|61.92|61.33|63.4562|66.77|65.9|64.76|64.87|65.75|66.81|65.93|66.2|66.23|63.975|63.36|61.24|60.37|60.87|65.67|65.33|66.665|67.43|66.57|68.12||68.65|68.3|66.985|66.925|66.97|66.13|64.525|65.61|64.36|64.28|63.38|60.71|62.65|62.71|63.02|63.775|63.61|64.535|63.66|62.95|62.92|62.78|63.66|63.86|63.14|62.56|62.5|62.35|61.88|62.195|61.91|62.17|62.73|62.07|59.6|61.02|60.82|62|64.09|63.65|63.43|62.9|63.68|63.72||63.6929|64.16|63.69|64.8|65.58|65.6|64.56|64.58|64.59|64.05|62.475|64.65|65.58|67.44|68|67.99|67.33|67.19|66.83|66.34|65.85|65.11|65.48|65.01||64.65|64.5|63.72|63.51|62.97|63.54|62.81|62.1|64.135|65.35|65.85|63.94|63.39|63.61|64.72|64.59|63.91|62.88|62.39|62.64|62.87|63.06|61.97|62.49|62.84|62.78|63|62.66|61.44|62.71|62.24|60.32|60.04|59.5|60.14|59.86|59.015|58.81|59.4698|58.265||57.47|60.04|58.55|59.04|58.33|57.62|57.2468|57.05|57.61|58.85|59.99|60|60.27|61|59.82|58.93|58.495|58.57|57.32|55.25|55.73|55.98|56.41|57.5|57.03|54.27|54.75|52.69|52.69|52.25|51.85|52.35|53.46||53.93|53.79|54.71|54|54.885|55.18|55.17|54.56|54.04|53.08|51.96|51.97|50.85|51.99|52.34|52.355|52.48|52.37|51.77||51.72
00941|7865|/equities/autonation-inc|R1000VALUE||117.45|116.89|113.66|113.97|114.72||112.62|114.4699|111.7|113.49|116.8|119.8|117.9|117.18|120.6|120.96|120.8401|123.29|126.92|128.4199|127.4863|128.6579|128.3|128.215|129.49|128.52||127.85|128.2|126.9|120.5692|121.76|130.76|131.49|130.115|129.68|126.21|127.04|126.66|124.97|124.7|122.97|125.65|123.155|124.14|122.9368|121.8499|125.01|131.15|133.48|132.89|131.12|120.66|118.37|117.92|119.03|116.905|117.37|119|119.7794|120.645|118.73|115.73|120.42|121.46|122.29|127.77|129.6464|125.008|125.92|125.51|128|127.219|123.13|119.19|124.34|117.81|110.85|107.36|106.19|106.15|106.15|105.36|105.99||107.51|109.25|109.43|110.85|111.65|111.79|112.195|115.39|116.33|115.41|115.46|114.42|117.96|121.57|123.42|117.7799|119.08|117.74|118.75|118.395|121.31|119.14|118.9|121.22|124.99|122.72|122.12|119.46|117.74|118.77|117.34|117.57|120.9|115.15|109.27|104.74|106.42|107.55|106.06|106.08|103.36|100.35|99.39|99.46||99.83|98.79|95.07|94.25|95|95.63|93.25|92.93|92.44|92.23|90.06|94.64|94.66|94.39|98.12|98.15|98.18|97.52|98.34|98.66|101.65|102.14|105.5|105.35||104.21|104.33|102.01|102.82|101.72|101.75|100.87|101.12|106.17|106.6|105.7|103.97|102.3|104.31|106.26|106.99|106.95|106.32|105.22|105|104.14|104.35|103.53|103.01|104.16|102.41|98.98|95.73|99.78|98.37|97.98|96.47|96.22|92.94|93.91|93.2|91.87|91.69|92.7|93.75||93.12|95.86|94.99|96.2|93.41|90.22|88.96|88.69|89.43|90.64|92.4|90.98|90.09|88.5|89.14|87.53|88|90.64|90.78|86.23|80.38|79.87|77|77.9|77.23|79.14|78.27|78.55|79.85|79.55|79.92|79.93|82.9||78.87|79.59|79.5|79.63|79.4|78.29|77.23|75.42|76.33|74.75|73.22|73.82|74.73|76.9|77.46|76.98|78.33|77.53|75.51||74.82
00942|1162794|/equities/albertsons-companies|R1000VALUE||30.7|30.55|30.77|29.88|30.1299||30.55|30.35|30.35|31.33|31.09|31.04|30.53|31.28|31.95|31.12|30.9|35.81|37.85|37.17|36.43|36.09|35.85|36.08|36.3|36.59||35.17|36.36|36.52|35|35.1|34.45|34.8384|35.96|35.37|34.95|34.07|34.1|34.7|35.61|35.226|35.15|31.95|31.98|31.28|30.8|30.8425|30.81|31.42|31.2013|29.86|29.36|28.87|30.01|29.3|29.01|28.1|27.65|27.73|28.14|29.18|29.85|29.69|30.25|31.25|32.07|32.4|31.78|31.85|32.08|32.11|31.17|30.89|30.56|30.5|30.93|31|30.8|31.3999|32.1075|32.83|33.97|34.09||33.65|33.19|31.28|30.48|29.58|28.64|28.46|28.8614|28.66|29.06|29.09|29.28|30.21|30.06|30.3|30.42|29.87|28.9|29.07|24.89|24.71|23.16|23.38|23.49|22.165|22.29|22.25|20.73|20.37|20.48|20.3|20.795|21.02|20.94|20.57|20.15|19.99|19.98|20.1|20.34|20.38|19.65|19.63|19.85||20.15|20.04|20.2|20.33|20.3|20.14|19.89|20.28|20.175|20.17|19.66|19.55|19.86|20.24|20.43|20.8586|21.28|21.23|21.06|20.48|20.24|20.19|19.94|19.78||19.23|19.11|18.8682|19.15|19.31|18.97|18.93|19.35|19.75|19.6779|19.43|19.03|19.46|19.76|19.77|19.33|19.35|18.69|18.7|19.15|19.4513|19.32|18.91|18.5394|18.75|19.235|19.5|20.55|20.89|20.41|20.045|19.63|19.77|19.59|19.32|18.94|18.9|18.68|18.7|18.75||19.0509|19.79|20.04|19.84|19.58|19.12|19.325|19.66|19.245|19.09|19.07|18.96|19.2|18.95|18.47|18.4|17.9|17.59|17.8|18.35|18.02|17.83|17.09|16.96|16.63|16.92|16.55|16.59|16.78|16.61|16.51|16.555|16.59||16.74|16.73|16.865|17.05|17.21|17.03|16.89|16.64|17.08|17.74|18.3949|20.11|20.6|19.79|19.28|17.54|17.55|17.7|17.87||17.77
00943|21174|/equities/mastec-inc|R1000VALUE||93.125|92.99|92.53|92.81|92.31||92.25|91.17|90.67|88.62|87.98|90.42|89.66|90.98|92.6499|94.02|95.35|96.33|95.91|92.89|92.84|93.76|94.72|97.2|99.629|98.95||101.98|101.81|101.94|102.8|97.23|96.66|97.355|96.5|96.66|96.53|97.55|100.5408|104.21|95.26|91.07|89.85|90.92|91.99|91.61|89.71|89.05|90.87|89.58|90.44|88.96|88.01|87.74|86.775|88.13|87.45|86.29|87|88.2099|89.48|89.37|88.87|90.415|90.05|89.875|89.21|89.58|89.37|89.59|88.12|88.5|87.64|88.64|88.82|91.705|93.57|92.94|90.98|91.25|90.99|92.42|93.71|92.82||93.32|93.34|91.44|94.37|93.75|94.41|94.95|96.275|93.07|91.08|89.69|90.02|91.48|91.88|92.71|94.96|95.8|94.78|94.64|94.2|101|100.88|101.16|102.1|104.45|102.5|103.355|102.72|99.67|101.54|100.68|101.65|102.91|100.97|98.8|103.12|102.96|105.5|105.41|105.51|104.85|102.85|103.99|105.61||107|107.22|106.8|108.45|108.03|109.4282|107.65|104.65|103.98|104.4|103.47|109.92|113.21|115.62|117.36|119.85|121.93|122.33|121.61|120.3|120.54|119.79|118.09|119.41||117.58|119.49|117.27|116.84|117.46|117.02|115.14|115.97|121.05|120.41|119.18|117.26|119.23|118.88|117.82|112.91|111.01|108.1|107.2|107.95|105.66|106.03|103.65|103.53|103.25|102.35|100.64|100.23|99.99|101.62|102.77|100.49|101.75|99.64|100.63|100|98.5|97.76|99.99|98.64||96.27|94.69|91.08|91.52|90.18|89.08|89.98|90.88|92.78|93.76|96.98|96.75|97.31|99.38|98.98|97.75|96.36|95|95.96|93.3|90.8|92.55|90.38|91.95|92.15|89.98|90.87|88.61|88.65|86.63|84.27|86.91|87.44||87.22|87.51|85.77|85.09|86.41|85.5|83.11|81.9|81.95|81.08|80.57|83.99|83.18|81.19|83.2|82.38|82.97|82.44|82.46||82.55
00944|7860|/equities/ashland-inc|R1000VALUE||108.05|107.57|107.2|106.01|104.95||105.44|104.41|103.93|102.27|104.42|105.31|104.01|104.53|105.34|105.14|105.415|106.59|106.215|105.18|103.23|103.34|103.38|103|105.38|104.94||106.71|108.6|110.74|109.34|108.34|107.6|108.5|108.18|106.44|103.48|104.95|99.88|99.1422|98.57|98.23|98.13|97.95|97.82|96.5|96.22|97.17|98.23|98.84|98.44|98.25|97.26|96.49|96.65|96.58|96.5|95|93.7|94.25|93.4|93.58|91.39|91.69|92.56|91.6|89.97|89.44|90.56|92.76|93.74|93.04|90.98|90.01|89.38|92.77|93.83|93.11|93.38|94.11|94.557|94.86|94.11|93.915||95|92.22|91.55|91.38|87.86|87.6|86.375|86.88|86.66|84.93|83.81|83.35|85.075|86.21|87.42|86.92|85.9|85.84|85.82|85.18|84.58|83.83|83.29|84.17|85.75|86.15|86.145|87.31|87.76|88.07|87.56|87|87.68|86.65|85.26|88.04|87.77|88.8|88|88.78|88.21|86.83|87.16|87.61||88.16|88.38|87.99|88.92|88.44|89.55|88.97|88.9|88.71|88.8|88.05|91.06|92.14|92.89|93.49|93.7|94.96|93.93|94.49|94.72|95.2|94.3|95.49|95.96||94.91|94.44|93.19|91.26|90.21|90.35|87.87|87.92|89.75|89.96|89.44|86.57|86.34|87.34|89.29|88.84|88.39|87.14|86.93|88.14|89.7|92.01|95.2|94.56|95.2|92.97|92.63|91.92|90.51|90.87|91.48|90.26|89.76|89.01|89.18|88.84|88.78|90.49|90.96|91.4||90.36|90.18|89.94|91.75|90.54|89.26|88.79|88.02|88.48|89.26|90.78|89.67|92.1|92.15|90.78|89.23|87.93|87.25|88.08|87.22|86.5|87.98|88.14|86.74|85.18|87.05|88.07|87.22|87.3|87.63|86.67|86.92|87||86.96|86.26|86.29|86.91|87.12|86.55|89.62|86.43|84.93|83.66|82.05|82.05|82.43|84.85|85.47|86.16|89.24|88.12|87.89||86.22
00945|29718|/equities/valmont-industries-inc|R1000VALUE||251.1|252.975|251.67|249.81|246.8||246.45|244.71|242.38|236.87|245.81|250.755|250.49|254.515|257.225|256.1|261.6233|263.39|260.42|253.49|248.66|247.37|246.895|242.95|247.28|247.955||256.09|256.91|259.62|256.52|253.5|250.965|253.09|256.69|256.81|259.68|262.79|262.7|259.76|253.95|247.47|244.81|248.19|247.61|239.79|232.81|230.215|233.81|234.6|238.57|242.39|247.65|246.18|244.0952|245.4|240.44|233.88|233.83|241.5|242.76|241.31|236.65|240.2|241.88|240.485|239.95|241.53|244.98|242.82|240.2125|241.45|237.58|237.81|236.54|244.27|250.47|250.69|248.09|246.09|245.68|243.11|246.78|245.59||246.9727|248.08|249.98|251.83|248.98|246.015|244.78|246.18|243.63|240.17|238.64|237.12|239.8|242.135|245.58|246.125|248.01|247.53|246.94|244.19|243.2328|238.84|238.26|239.285|243.62|238.37|237.24|235.25|231.1|234.6|233.66|233.56|232.5|229.59|222|228.84|229.28|234.4|234.54|235.56|233.75|230.505|232.74|234||236.41|238.98|236.82|234.245|233.49|236.28|232.625|230.4775|229.85|229.47|223.17|231.95|234.8|236.26|236.16|238.5|243.26|244.2|246.46|252.95|255.9|253.54|257.54|257.99||249.77|251.97|250.86|247.58|250.57|248.66|246.65|249.22|261.95|260.2|257.49|255.07|260.27|260.32|265.09|262.23|260.08|254.17|251.03|251.76|247.75|248.61|248.48|246.1|246.86|243.69|238.99|239.29|236.72|238.7|239.37|235.87|236.48|235.87|237.83|236.74|233.41|240.06|244.76|244.62||242.59|242.93|238.82|245.59|242.97|237.62|237.63|235.4|239.8|243|248.54|248.07|251.63|248.63|248.95|248.91|244.47|246.5|243.79|233.77|236.98|243.98|245.16|246.63|239.31|238.99|238.33|230.9|236.72|236.84|228|226.22|229.55||225.47|224.21|221.96|221.21|220.42|212.71|209.04|208.76|205.11|195.57|195|196.42|201.44|209.46|211.18|209.51|213.72|217.33|215||208.05
00946|24313|/equities/webster-financial-corp|R1000VALUE||56.38|57.24|57.055|56.82|56.22||55.87|54.76|54.04|51.91|53.36|55.03|53.79|53.88|54.095|54.675|54.9|55.29|55.99|55.87|55.125|55.03|56.03|54.63|56.97|56.53||59.9|59.74|58.85|57.43|58.86|58.84|59.61|59|58.74|58.98|59.05|58.72|59.28|59.28|58.86|59.51|58.38|58.25|56.57|56.29|57.37|58.87|58.85|58.16|58.51|58.68|57.32|57.84|58.14|57.22|56.58|56.62|57.08|56.87|56.78|55.83|57.08|56.8|56.37|55.155|54.78|55.04|54.83|51.9|50.94|48.89|47.59|47.325|49.89|49.93|49.369|49.47|49.81|49.61|49.58|49.34|50.75||50.54|50.47|50.58|51.01|51.695|51.53|50.67|51.32|50.12|49.52|48.74|48.7|49.93|50.08|50.81|51.72|52.32|52|51.59|51.39|51.3|49.08|48.84|48.58|49.32|49.02|48.83|48.73|48.16|48.74|48.39|48.37|49.08|48.45|47.04|50.325|50.28|50.94|51.07|51.53|51.43|49.77|51.21|53||54.24|54.66|54.18|56.08|56.87|57.4|56.02|55.25|54.835|54.67|53.22|57.9|57.69|57|57.55|57.81|58.07|57.9|58.04|57.39|56.95|57.46|58.16|57.96||57.67|57.37|56.07|57.54|57.49|57.8|57.17|57.31|58.21|57.72|56.62|55.61|56.61|55.94|57.04|55.95|55.91|55.86|54.7|53.99|55.03|55.24|54.88|54.47|54.63|53.67|51.67|51.38|53.54|55.12|57.92|57.09|57.41|56.38|57.35|56.56|56.16|56.52|56.28|57.32||56.25|56.74|56.81|57.5|58.69|57.29|57.56|57.71|59.54|60.92|63.81|61.79|60.95|62.8|62.6|61.25|60.93|60.55|62.05|59.29|58.27|59.25|57.72|58.05|56.62|58.38|57.44|55.41|55|51.93|50.59|51.1|51||50.29|51.31|51.77|51.36|50.59|50|49.85|48.84|48.76|48|48.4|48.88|50.05|51.47|51.21|50.86|52.28|52.88|52.25||52.44
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||21.54|21.56|21.43|21.46|21.36||21.38|21.18|21.07|20.8|21.195|21.16|21.235|20.88|20.66|20.75|20.82|20.925|20.75|20.69|20.8|20.8|20.66|20.6|20.78|20.86||20.79|20.71|20.685|20.82|20.8|20.78|20.86|21.34|21.43|21.47|21.475|21.41|21.5|21.67|21.61|21.87|21.79|21.835|21.575|21.52|21.47|21.99|21.29|21.34|21.26|21.2|20.82|20.705|20.825|20.85|20.82|20.67|20.78|20.91|21.16|21.15|21.115|21.35|21.38|21.31|21.34|21.38|21.44|21.65|21.87|21.82|21.94|21.93|21.95|21.62|21.71|21.96|21.9|21.91|22.01|22.24|22.35||22.21|22.165|22.145|21.89|21.78|21.83|21.62|21.69|21.84|21.7098|21.55|21.4518|21.45|21.35|21.51|21.52|21.58|21.59|21.44|21.44|21.37|21.57|21.075|21.97|22.11|21.98|22.07|22.08|22|22.2|22.32|22.41|22.38|22.59|22.45|22.42|22.32|22.3|22.49|22.57|22.675|22.8|23.14|23||23.07|23.19|23.415|23.405|23.45|23.42|23.11|23.27|23.15|23.22|23.22|23.25|23.44|23.44|23.48|23.64|23.72|23.74|23.77|23.75|23.8|23.64|23.67|23.7||23.6|23.33|22.98|22.9|23|23.035|22.99|22.99|23.03|22.9|22.96|22.62|22.63|22.8|22.93|23.02|23.05|23.06|23.01|23.03|23.04|23.25|23.29|23.3|23.37|23.285|23.19|22.98|22.97|23|22.85|22.81|22.735|22.54|22.515|22.56|22.58|22.22|22.43|22.55||22.5|22.37|22.49|22.53|22.7|22.64|22.81|22.75|23.05|22.91|23.07|23.18|23.03|23.02|22.9|22.98|22.9|22.9|22.67|22.65|22.7817|22.84|23.13|23.11|23|23.19|23.42|23.295|23.49|23.605|23.65|23.69|23.79||23.76|23.89|23.82|23.8|23.92|23.86|23.91|23.98|24|24.09|23.895|23.91|23.99|24.08|24.1025|24.08|24.08|24.08|24.11||24.04
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||64.27|64.42|64.649|64.72|63.89||63.58|63.29|63.39|62.45|63.2|63.44|63.33|62.939|62.24|62.7|62.97|62.655|62.93|62.45|60.83|60.62|60.5|59.28|60.74|60.849||62|61.51|60.67|59.39|60.7737|60.9|60.73|60.89|61.115|60.46|59.99|59.56|60.2|59.38|58.13|58.38|59|58.87|58.16|58.21|58.97|59.49|59.41|58.33|58.37|58.85|57.75|57.95|58.53|58.03|56.95|57.22|57.63|57.56|56.73|55.96|56.2575|56.02|54.25|53.82|54.02|55.05|54.6899|52.01|51.73|51.45|51.37|51.277|52.14|52.79|52.93|52.0999|53.04|52.325|52.445|52.665|52.39||52.74|52.57|52.38|51.94|51.895|51.43|51.05|51.2|50.87|50.99|50.7|51.15|52.18|52.22|53.06|53.22|53.4|53.56|53.135|53.16|53.5|52.24|52.19|52.27|52.92|52.21|52.38|52.5|52.84|51.81|51.25|50.8|51.42|50.99|50.7|52.03|51.49|52.1|52.4|52.9|52.64|52.47|52.2|52.39||52.78|53.2|52.35|53.35|53.61|53.92|52.68|52.37|52.61|52.63|52.68|53.87|54.61|54.91|55.03|55.22|55.15|54.93|54.29|53.97|53.88|53.81|53.54|52.98||51.91|52.17|51.84|52.47|52.64|52.12|51.92|51.81|52.45|52.5|52.88|52.48|52.97|53.04|53.33|52.8|51.4|50.55|50.97|51|50.46|50.8|50.73|50.71|51.53|51.48|51.3|51.39|51.05|51.03|51.03|50.89|50.46|50.08|50.31|50.24|50.78|50.8|50.41|50.57||50.26|50.4|50.66|51.13|50.6|50.19|49.37|48.82|49.15|49.59|49.24|49.65|49.98|49.93|49.87|49.79|49.69|49.83|49.91|49.1|48.67|47.57|46.34|46.34|46.64|47.03|46.81|46.13|45.8|45.88|46.86|46.83|45.61||44.15|44.42|43.97|43.42|43.22|42.96|41.33|41.03|41.39|41.22|41.16|41.44|40.97|42.36|42.28|41.72|42.73|42.73|44.37||44.73
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||139.66|139.98|139.455|139.26|137.96||136.36|135.25|134.86|130.515|134.025|136.22|134.705|135.24|133.78|134.29|133.26|134.35|134.53|134.41|130.91|128.2|129.2094|129.14|130.74|131.23||135.34|134.98|135.36|133.2|133.76|129.99|131.5|134|133.25|133.44|136.16|135.89|136.97|136.148|133.97|129.755|128.93|128.96|129.74|130.34|134.07|133.86|134.07|133.42|132.56|132.25|132.89|133.25|133.91|131.7|129.49|130.83|133.47|133.58|132.94|131.44|131.27|130.1|129.07|129.355|129.92|127.955|128.9|126.11|126.17|124.415|121.32|122.47|123.96|121.43|115.43|115.75|116.29|116.54|117.445|117|118.17||120.13|121.74|123.2839|122.79|124.18|123.38|120.135|119.89|119.94|118.73|117.97|118.02|119.32|120.78|121.7|121.37|121.75|121.96|120.61|120.79|122.01|121.56|119.2|120.61|121.39|119.34|119.81|118.63|118.06|117.17|117.5|117.22|117.95|116.85|114.67|118.81|118.1|119.45|119.79|121.7|121.97|121.89|122.94|120.98||121.44|119.54|119.2|120.4822|120.21|122.16|121.34|121.4|122.24|123.55|121.35|125.85|127.5|127.79|128.56|128.5|127.81|127.9|128.29|126.24|126.01|124.91|126.75|126.79||126.97|128.55|125.39|127.16|127.33|127.71|125.96|125.58|127.55|128.06|128.49|127.17|126.08|127.69|133.21|133.37|129.85|128.68|128.75|129.5|129.93|130.86|128.27|127.16|127.03|126.2|126.84|126.46|124.98|125.9|126.82|124.85|126.48|125.53|126.37|124.97|123.74|124.24|125.31|121.44||120.09|120.13|120.62|120.45|119.08|117.51|118.21|116.6|119.63|120.79|123.1|122.32|123|124.72|123.92|122.62|121|120.03|120.87|118.79|116.38|115.94|114.32|115.95|112.58|119.87|119.84|117.96|119.86|117.59|114.5|115.94|116.79||116.06|116.08|113.97|113.74|114.17|114.61|113.93|112.4|111.87|108.12|107.84|109|106.76|113.84|113.96|114.76|117.86|119.33|118.47||116.81
00950|39290|/equities/rayonier-inc|R1000VALUE||40.595|40.76|40.425|39.88|39.41||39.52|39.23|39.07|39.235|39.94|39.47|39.18|39.81|40.24|39.1399|39.21|39.35|39.43|38.77|38.32|38.11|38.63|38.56|39.075|38.91||39.5|39.99|40.78|40.95|41.09|40.94|40.22|39.22|38.53|38.5|39.25|39.78|39.68|40.34|40.77|39.605|38.01|38.4|37.97|37.88|38.35|39.48|39.22|38.49|37.13|37.095|37.76|37.41|37.96|37.69|37.225|37.4|36.86|36.33|36.08|35.54|35.64|35.75|35.79|36.57|36.52|36.258|37.4|37.215|37.62|37.21|37.335|36.91|37.79|37.2|36.98|36.95|37.09|37.04|37.29|37.7|38.26||38.41|38.22|37.595|36.91|36.78|36.41|35.88|36.39|36.775|37.12|36.84|36.68|37.21|36.87|37.25|36.9084|37.64|37.76|37.47|37.13|37.4|37.62|36.72|37.31|38.36|38.09|37.92|37.95|37.67|37.35|37.04|36.4|37.2|36.87|37.22|37.86|37.94|37.88|38.33|38.32|38.3|38.36|38.03|36.9||36.65|36.21|36.1|36.32|35.75|35.91|35.26|34.67|34.42|34.6|34.31|34.51|34.82|35.33|36.23|36.41|36.4|36.59|36.55|36.75|37.23|38.05|38.5|38.57||38.48|38.54|38.21|37.91|38.04|37.65|37.65|37.56|38.15|38.08|38.46|37.72|37.94|38.28|38.98|37.49|37.48|37.19|36.92|36.89|36.47|37.02|36.57|36.76|36.39|35.98|36.3|37.58|37.48|37.31|37.23|35.45|35.65|35.39|34.99|34.72|34.37|33.95|34|33.79||33.6|32.81|32.53|32.79|32.26|31.81|31.86|31.66|31.62|32.77|33.44|33.91|33.8|33.98|33.64|34.3|33.64|33.61|33.84|33.31|33.12|33.2|33.72|33.82|33.31|34.74|35.48|35.34|35.67|34.94|34.4|34.99|35.75||35.46|34.6|34.4|34.3|34.21|33.35|33.04|32.87|31.99|31.57|31.09|31.53|31.18|32.33|33.17|32.06|32.02|32.17|31.65||31.36
00951|8319|/equities/mgic-inv|R1000VALUE||14.505|14.55|14.5|14.505|14.445||14.19|13.88|13.8|13.79|14.11|14.34|14.17|14.38|14.325|14.63|14.545|14.59|14.53|14.45|14.4|14.315|14.605|14.34|14.745|14.8||15.32|15.3|15.365|15.135|15.11|15.19|15.54|15.49|15.45|15.495|15.525|15.66|15.96|15.86|15.985|16.435|16.64|16.665|16.32|16.19|16.38|16.59|16.54|16.585|16.525|16.47|16.439|16.48|16.62|16.45|16.11|16.03|16.15|15.96|15.935|15.62|15.605|15.67|15.5483|15.24|15.22|15.39|15.415|15.22|15.3|15.09|14.92|14.855|15.11|15.23|15.065|15.29|15.26|15.4|15.375|15.25|15.41||15.345|15.34|15.38|15.35|15.5|15.535|15.385|15.385|15.215|15.13|15.05|14.99|15.17|14.94|15.165|15.15|14.99|14.805|14.68|14.48|14.53|14.28|13.84|13.84|14.2|14.03|13.99|13.83|13.635|13.84|13.73|13.62|13.8|13.67|13.42|13.78|13.735|13.78|13.74|13.81|13.665|13.56|13.92|14.05||14.158|14.12|13.69|13.96|14.15|14.29|13.96|14.03|13.97|13.92|13.96|14.38|14.54|14.76|14.68|14.54|14.81|14.87|14.89|14.87|14.7|14.65|14.73|14.84||14.76|14.66|14.48|14.54|14.52|14.64|14.35|14.29|14.52|14.36|14.28|14.05|14.02|14.13|14.45|14.52|14.87|15.49|15.43|15.48|15.53|15.68|15.47|15.26|15.28|15.01|14.63|14.5|14.49|14.49|14.52|14.29|14.21|14.15|14.31|14.32|14.19|14|14.12|14.03||14.08|14.12|13.66|13.44|13.33|12.89|12.87|12.79|12.93|13.14|13.89|13.65|13.4|13.48|13.33|13.11|12.99|12.86|12.87|12.79|12.81|13.05|12.91|12.88|12.46|13.05|12.95|12.84|12.8|12.77|12.58|12.86|12.89||12.55|12.7|12.72|12.51|12.4|12.39|12.33|12.03|12.19|12.06|12.41|12.45|12.08|12.75|12.6|13.2|13.83|13.83|13.65||13.6
00952|20853|/equities/clean-harbors-inc|R1000VALUE||100.32|99.875|99.49|98.21|96.96||96.14|96.72|95.62|95.65|98.89|100.82|99.46|99.45|99.05|101.02|103.165|103.12|103.28|100.85|101.88|103.49|103.69|109.6829|111.02|110.19||111.38|111.11|111.17|110.05|108.5|108|108.05|106.9099|106.46|108.81|108|107.56|110.05|108.085|109.26|118.89|117.2|115.75|112.97|113.72|113.72|114.5|115.85|115.32|114.05|112.22|111.68|110.54|109.53|109.01|107.59|108.29|107.64|107.48|107.62|107.33|109.26|108.43|107.81|106.9|105.53|105.63|105.63|105.02|104.54|102.53|100.035|98.44|100.46|101.6|101.17|100.92|102.94|101.65|102.05|101.53|102.525||105.28|105.51|103.82|102.935|103.75|103.46|102.15|102.5358|102.51|101.86|101.44|100.66|101.17|101.5|101.91|103.43|103.87|103.54|101.75|100.96|100.38|101.065|101.75|96.13|97.38|95.05|95|94.2|93.39|93.47|92.97|93.31|94.25|93.29|90.92|93.385|92.18|93.55|93.62|93.9|92.6|91.48|92.42|92.96||93.22|94.13|93.34|92.09|92.8|92.57|90.85|89.86|89.98|90|89.03|91.56|93.07|93.55|95.2|95.06|95.83|95|94.17|93.84|94.32|93.42|94.42|94.19||93.34|93.92|93.95|94.37|94.18|94.73|93.41|92.38|94.58|93.91|94.42|92.64|92.53|93.55|96.47|94.77|96.11|96.19|89.76|90.3|89.58|90.48|89.34|89.48|89.7|89.14|88.36|88.08|89.1|89.23|89.19|88.34|87.71|87.57|89.74|88.73|88.32|87.66|88.39|87.36||86.38|86.17|85.43|87.76|87.19|85.5|84.87|84.27|86.5|88.5|89.83|89.27|90.02|90.39|90.47|90.85|91.94|91.93|90.98|87.17|87.22|86.77|87.25|87.8|87.11|90.36|89.83|87.18|86.07|85.07|83.6|84.86|86.91||86.33|86.94|86.41|85.99|84.52|82.98|82.22|81.24|81.22|79.39|79.78|80.58|78.99|82.01|84.75|84|83.64|82.91|82.63||81.85
00953|21120|/equities/idacorp-inc|R1000VALUE||113.75|113.15|112.45|111.86|110.27||110.255|110.65|111.1|110.36|111.64|112.9|112.58|111.32|111.76|109.9299|109.75|109.35|109.45|109.27|107.68|107.605|107.85|107.42|108.2|108.53||109.01|109.32|109.95|108.68|106.46|107.05|107.96|104.62|102.87|104.03|104.09|103.24|105.335|105.92|104.85|106.42|107.92|106.99|105.65|104.52|104.44|105.25|105.35|105.31|104.65|105.163|104.11|104.29|106.18|104.25|102.6|101.41|100.07|103.295|106.52|105.76|106.06|105.675|104.94|105.7|105.925|105.74|104.86|104.18|104.95|105.03|104.26|104.45|103.97|103.53|104.25|105.28|106.02|107.34|108.4|108.71|107.12||107.65|107.48|107.09|106|105.8|105.94|105.58|106.61|107.74|109.01|109.49|110.21|109.39|109.04|108.5|107.41|106.86|107.445|106.72|106.7|107.695|107.08|106.54|106.95|107.05|106.73|106.37|105.85|105.72|104.83|104.79|103.36|104.84|105.45|103.98|104.37|102.5|100.12|99.25|99.37|99.34|99.16|99.51|97.995||98.835|99.11|97.79|100.065|100.45|100.26|97.87|98.5|100.75|100.78|101.95|103|102.26|102.05|101.28|100.98|100.45|99.72|98.43|98.83|98.82|98.73|98.96|98.78||98.14|99.28|99.43|100.36|101.4|101.64|101.76|100.94|101.5|101.85|102.78|102.02|102.34|104|104.96|103.89|102.82|102.21|102.63|103.99|102.59|102.63|100.15|100.33|100.98|102.17|102.58|102.61|103.24|102.53|102.25|100.68|99.93|99.67|100.3|100.1|101.14|100.55|100.82|102.38||100.31|100.26|100.78|102.13|101.87|100.36|99.24|98.86|100.73|100.96|100.82|102.6|102.96|101.48|97.39|95.23|95.57|93.75|93.43|90.26|88.76|86.41|88.12|89.14|88.6|89.55|89.5|89.14|88.38|88.38|89|87.27|86.76||86.85|87.26|87.64|88.28|88.95|88.89|87.82|88.76|89.73|89.27|89.99|90.19|90.15|90.9|90.71|89.03|89.53|89.67|90.89||90.73
00954|48373|/equities/scnc-app-in|R1000VALUE||84.94|85.1199|84.5699|84.45|83.45||82.86|82.81|83.29|82.62|85.69|84.47|84.44|84.34|84.06|83.618|84.89|85.54|86.5219|89.59|86.32|86|85.58|86.405|88.03|87.27||89.73|89.25|89.91|88.015|87.45|87.635|90.17|90|89.859|89.71|90.12|90.705|90.94|91.94|91.22|91.14|91.28|91.64|90|86.74|88.295|91.97|92.13|92.41|91.22|91.1|89.89|89.71|91.14|89.86|89.56|89.025|88.99|88.4|87.72|86.41|87.12|87.88|86.42|87.34|87.32|87.33|87.26|86|85.17|84.58|84.59|84.47|85.17|86.07|85.9|88.49|87.65|86.18|86.36|86.3|86.85||89.53|85.74|84.62|84.68|84.68|85.08|84.65|84.51|84.43|84.26|84.395|84.1|85.54|85.57|84.48|83.6|84.48|83.7099|82.71|82.89|83.34|83.73|83.95|87.355|88.96|88.22|89.38|88.38|88.21|88.57|88.14|88.24|88.8|88.8|88.3|89.52|88.46|88.63|89.25|89.58|89.65|88.68|88.52|87.05||89.01|88.87|88.24|89.765|91.81|91.97|91.8328|92.86|92.79|93.13|93.54|94.32|94.86|94.73|94.66|94.57|93.89|93.11|92.47|94.71|96.5|91.98|91.84|90.79||89.96|90.5|89.54|90.5|90.24|89.05|88.29|87.99|90.28|89.18|89.05|88.4|88.72|90.1|91.62|90.46|89.53|90.6|90.79|91.45|89.71|89.93|88.5|88.22|88.01|87.69|88.22|88.81|89.73|89|89.41|87.81|87.2|86.64|86.45|86.51|86.56|85.67|85|85.05||84.5|84.31|83.5|82.63|84|96.39|97.04|97.03|96.49|98.95|97.69|96.36|95.97|96.9|94.14|94.18|92.03|91.03|89.96|88.34|87.62|87.81|89.8|89.82|88.1|91.19|92.34|93.03|93.79|94.14|94.9|95.24|96.84||97.62|97.98|98.99|98.64|96.04|96.32|95.72|94.25|95.53|96.95|99.85|103.71|103.95|103.27|103.28|101.19|101.46|101.89|100.7||98.45
00955|20976|/equities/air-lease-corp|R1000VALUE||44.525|44.78|44.52|44.94|44.52||44.505|44.08|43.375|41.04|42.31|43.16|42.57|43.37|44.23|44.87|44.69|44.845|44.49|43.36|42.21|42.2|42.78|40.85|42.3|42.93||45.88|45.9|45.39|45.02|46.4363|46.2|47.18|47.99|48.58|49.08|49.88|50.02|49.74|50.99|44.84|44.7|43.88|42.87|41.14|41.28|42.38|42.42|42.51|42.02|42.02|42.46|42.24|42.22|42.72|42.33|41.96|41.97|42.54|42.1999|42.35|41.8|41.5|42.19|41.86|40.4|40.31|40.24|40.49|39.36|39.18|38.17|38.4|37.97|38.86|39.38|39.3999|39.59|39.49|39.77|40.11|39.83|40.92||41|40.38|40.11|40.19|40.54|40.6|41.32|42|41.29|40.69|40.24|40.98|42.51|42.84|43.34|43.68|43.53|43.55|42.58|41.99|43.87|43.34|42.32|42.53|43.53|42.64|43.05|42.41|41.43|41.91|41.8|42|42.76|41.51|39.93|41.94|41.77|42.07|41.84|42.25|42.31|42.02|41.585|42.04||42.42|42.57|42.09|42.99|43.78|45.28|44.49|44.03|43.8|44.26|43.47|44.92|45.81|46.47|46.32|46.3|46.62|47.3|47.51|47.02|47.03|47.27|48.6|48.63||47.16|48.26|47.35|46.44|45.98|46.3|45.94|45.99|46.8|46.44|46.77|44.9|45.26|45.51|46.49|47.15|49.18|49.07|47.55|47.81|47.71|48.85|49.46|48.8|48.33|47.43|47.43|46.99|47.59|48.63|50.32|49.4|49.4|48.69|49.27|49.66|49.71|50|50.62|50.36||49.91|50.2|50.72|50.45|50|48.99|48.71|48.72|49.11|49.52|51.17|51.71|51.58|52.28|52.96|52.14|49.44|50.66|50.95|48.71|48.95|47.78|45.94|47.41|46.7|48.17|49.17|47.09|47.74|45.65|43.59|43.84|43.73||43.74|43.81|43.84|43.65|44.23|43.99|44.38|43.48|42.49|40.54|41.8|42.66|41.61|43.87|42.87|43.04|44.77|45.23|44.48||45.04
00956|1130931|/equities/fastly-inc|R1000VALUE||37.54|37.97|36.56|38.15|39.74||39.63|41|40.64|40.2599|40.83|41.4|40.4|40.25|41.72|42.5|44.08|43.77|40.37|38.02|39.63|37.6|41.38|42.22|41.46|41.44||40.405|41.739|43.92|46.49|47.54|49.37|49.93|51.03|51.5|50.89|51.6899|53.5147|52.53|51.49|58.62|53.439|52.599|52.05|51.41|50.63|51.1768|52.59|50.46|49.685|50.8|51.59|50|45.6699|45.69|45|43.83|42.55|42.01|40.985|41.08|39.87|38.98|39.87|41|41.09|40.84|42.18|42.97|43.115|43.35|43.23|43.74|44.5|45.19|44.43|43.77|45.07|45.02|45.94|46.0861|46.95|47.25||47.53|48.23|47.04|44.03|44.3999|44.3|44.66|45.58|44.42|43.51|41.11|41.2099|41.66|40.96|41.6|43.25|43.17|43.0893|44.77|44.8|41.95|42.26|46.2|47.86|48.8|49.52|50.97|51.02|49.3|49.59|52.17|53.5|52.6|52.18|52.47|50.47|52.15|53.99|55.31|57.09|56.53|56.1|58.1|58.12||59.4|60.64|63.95|62|62.1|60.86|61.35|58.51|57.75|57.2299|58.08|57.86|56.51|58.1|58.57|54.6|54.71|58.95|56.98|51.28|48.215|49.34|48.87|47.81||49.51|48.7|48.33|46.42|46.52|45.4|44.18|43.39|44.52|43.705|42.79|43.3|45.48|46.88|44.2|44.45|48.5|60.2355|61.03|63.99|66.6|68|68.55|72.08|71.2825|69.29|69.04|67.33|67.99|71.26|71.63|72.5|75.06|70.59|69.08|68.01|69.8|70.74|71.25|70.98||71.68|69.83|65.6|66.24|66.9|65.97|70.37|72.41|73.1|72.11|73.79|76.03|78.05|77.08|75.32|75.71|72.5|69.75|67.5|66.5|69.29|71.29|76|77.46|74.22|77.33|77.27|78.04|79.93|83.36|87.61|97.98|105.5||103.3|112|119.95|119.74|116.71|115.04|113.76|112.81|111.89|111.38|111.68|112.9|122.7|110.68|110.99|104.46|106.85|99.57|97.05||94.95
00957|17579|/equities/wintrust-financial|R1000VALUE||91.69|93|92.51|92.19|91.07||90.055|89.48|88.67|86.67|89.61|91.64|89.65|89.98|90.24|89.75|89.35|90.075|91|91.03|90.2|90.85|90.13|90.69|93.29|93.4||96.75|97.11|95.69|92.67|93.98|93.02|93.73|93.4587|93.79|93.955|93.79|94.41|93.94|94.1|94.92|93.99|93.2684|91.89|91.505|90.26|92.635|92.07|92.55|92.65|92.08|91.97|84.7562|84.99|84.925|83.92|83.06|83.2534|83.98|83.935|83.83|82.17|83.25|83.51|82.57|80.83|80.78|81.64|81.02|78.72|78|75.17|74.42|73.75|75.625|75.62|75.17|75.5|75.65|74.85|75.25|74.1|75.38||73.82|74.09|75.065|75|75.19|75.34|75.375|75.355|74.01|74.32|73|72.74|73.78|74.635|74.83|75.43|75.97|75.74|74.55|73.97|74.36|72.24|71.42|71.78|73.15|72.79|72.77|72.26|70.96|71.31|71.4|72.72|73.55|72.86|72.06|76.0899|74.82|75.44|74.91|75.64|75.43|72.98|73.81|74.5||76.13|76.86|75.85|77.56|77.85|79.6|77.82|77.57|77.03|77.3|76.74|82.85|82.47|81.62|81.03|81.52|82.31|81.75|82.65|81.61|81.44|81.68|81.62|81.95||80.515|81.38|80.1|80.15|79.98|80.09|77.15|77.04|81|80.97|80.83|79.64|79.42|79.46|80.63|78.53|78.63|78.875|78.56|78.65|78.985|79.53|78.7|78.56|78.73|77.41|76.12|75.69|78.12|79.34|78.54|76.97|77.8|77.125|78.12|76.94|76.3|77.43|76.61|77.11||76.4|78.48|78.75|78.24|80.67|78.19|78.48|78.215|80.59|82.78|87.845|84.54|84.17|84.45|83.37|80.74|80.63|80.99|82.64|79.67|78.27|78.505|76.9|77.07|77.58|77.3|75.4284|73.37|72.2|69.09|69.19|71.9899|70.9577||69.29|68.61|69.33|68.24|66.935|66.47|65.91|63.59|63.69|61.69|63.28|63.6|64.1|66.64|65.73|66.77|69.59|69.88|69.31||68.71
00958|21119|/equities/hexcel-corp|R1000VALUE||52.38|53.18|52.47|53.29|52.06||51.96|51.165|50.79|48.43|49.21|50.7|49.3|51.5|51.68|52.8212|53.13|53.95|54.35|53.76|51.15|51.485|53.38|52.47|54.455|56.09||59.4|59.395|59.96|62.04|63|62.25|63.38|63.76|62.9|62.8|63.17|62.33|62.62|62.4|59.42|58.88|59.06|59.15|56.96|56.48|57.275|57.53|57.84|58.03|59.34|59.03|61.16|61.35|62.34|62.73|63.46|63.5|64.16|62.84|62.59|62.61|62.95|62.445|61.205|60.49|61.7|62.675|63.02|60.79|61.29|59.65|59.24|59.22|59.11|59.7028|58.88|58.286|58.98|60.1999|55.29|56.34|56.98||57.71|58.14|57.41|57.6393|59|58.94|57.765|57.78|57.02|56.3345|54.83|56.79|57.21|57.59|57.63|58.32|58.36|57.95|56.72|56.61|57.92|56.62|55.07|55.57|56.27|56.29|57.86|59.71|59.79|59.7|57.93|58.41|59.13|57.43|55.14|58.25|58.66|59.7|60.88|61.84|62.43|60.75|61.69|61.43||62.2|63.36|62.8|62.62|63.32|64.99|64.42|63.33|62.27|62.36|61.03|62.15|62.51|61.58|61.89|61.94|62.17|62.11|62.5|61.38|60.63|59.99|60.35|60.73||60|60.4|55.91|55.63|54.68|53.89|52.55|51.85|52.87|52.48|52.64|52.43|52.83|53|55.18|54.8|54.12|54.93|56.32|57.35|56.82|57.41|58.61|60.1|58.92|58.16|58.83|58.23|57.85|57.77|57.48|57.05|57.92|57.8|58.27|56.76|56.61|56.87|57.38|57.75||56.99|57.09|57.3|57.2|57.94|59.67|60.08|59.12|61.26|61.38|64.84|64.18|62|61.71|59.44|58.69|58.22|58.6|58.36|56.59|57.26|57.53|56.61|56.91|54.52|57|57|54.35|54.2|52.87|51.97|52.86|52.65||52.51|52.36|51.83|51.2|50.47|48.83|48.08|47.85|46.99|44.74|45.11|46.92|45.54|50.78|48.49|48.85|50.37|50.79|50.01||49.32
00959|21155|/equities/crane-comp|R1000VALUE||102.56|102.89|103|103.23|102.24||100.215|98.99|98.379|95.15|98.585|101.65|100.36|100.64|103.55|103.98|103.62|103.41|103.015|102.01|99.12|99.5|99.81|99.475|101.39|102.01||105.55|105.8583|106.27|105.09|105.48|106.98|108.665|107.83|107.77|107.43|108.64|107.95|108.2|106.62|105.84|105.76|106.329|106.47|104.485|102.39|103.9|106.12|94.07|95.485|94.88|94.32|94.49|94.53|94.68|93.09|91.94|92.645|95.54|97.13|97.45|96.09|97.4|98.13|97.78|96.97|96.16|95.14|95.24|93.45|92.56|91.4|91.4493|90.73|94.34|96.06|95.9399|96.49|96.39|95.305|96.2942|96.42|97.1||99.35|100.49|101.93|103.23|104.5699|104.36|102.24|101.58|100.775|99.9|99|97.29|100.3|101.95|102.48|104.74|104.4|103.4|99.93|98.39|99.12|98.68|98.57|98.15|99.3|97.4|96.41|95.9|97.14|92.7|92.41|92.78|93.57|91.86|89.36|92.26|93.07|94.15|94|94.54|95.03|94.03|94.95|93.98||94.15|93.28|92.42|92.11|91.3|92.45|90.72|89.67|90|90.56|87.45|91.0336|91.77|92.53|92|92.57|92.05|93.3|93.58|94.96|94.76|94.58|96.16|96.34||96.76|97.49|96.26|97.36|96.39|95.27|94.38|94.2|97.63|98.08|98.9|96.75|97.39|98.32|99.93|99.69|98.71|98.09|99.32|95.69|95.25|97.31|96.79|95.98|96.65|95.92|95.39|94.87|93.44|94.48|95.59|95.35|95.77|94.92|95.72|95.31|93.92|94.72|95.8|96.35||95.11|95.28|94.91|95.83|95.11|93.4|92.47|92.42|93.75|95.17|95.9|94.42|94.81|95.23|93.66|92.61|91.69|91.25|91.63|89.8|89.58|89.41|88.06|87.94|85.5|87.49|87.74|86.27|87.34|84.74|83.35|83.8|84.95||84.21|83.44|83.75|83.36|83.43|82.86|82.19|81.1|81.29|78.85|76.52|77.88|77.46|78|80.24|80.75|82.55|83.06|82.47||81.23
00960|41323|/equities/premier-inc|R1000VALUE||41.57|41.72|41.56|41.44|40.91||40.46|40.13|39.94|39.74|39.89|38.695|38.43|38.88|38.72|39.095|38.33|38.255|38.69|38.61|37.67|37.52|38.31|38.47|39.12|39.65||39.71|40.12|40.369|40.8|41.25|41.49|40.37|41.58|41.28|41.03|41.03|41.15|41.229|41.72|41.89|42.15|40.66|39.88|39.28|38.655|39.38|39.41|39.95|40.77|40.39|40.705|39.95|39.63|39.9|40.27|39.705|40.355|39.83|39.41|38.89|38.52|39.1|38.75|38.88|39.55|39.58|39.03|38.845|38.895|39.409|39.24|39.15|38.96|39.76|39.86|39.899|39.82|39.285|39.27|39.51|38.36|37.62||37.119|37.23|37.11|37.42|37.12|37.28|37.3|38.01|38.42|38.07|37.94|38.515|38.77|36.695|36.25|36.56|36.28|36.08|36.12|36.18|36.1|35.39|36.175|36.19|35.93|35.85|35.88|35.735|35.605|35.9035|35.8|35.82|35.88|35.98|35.68|35.85|35.83|35.51|35.81|35.7|35.59|35.18|35.74|35.46||35.43|34.9825|34.94|35.34|35.18|35.34|34.475|34.79|34.81|34.48|34.55|34.59|34.61|34.485|34.05|34.06|34.02|33.89|33.46|33.56|33.64|33.555|33.12|33.32||34.6|34.8|34.97|34.67|34.955|35.09|34.96|34.9|35.03|34.58|34.55|34.445|34.54|34.81|35.545|35.64|35.605|35.56|36.15|35.8|35.77|35.49|35.26|35.85|35.86|35.825|35.79|35.84|35.886|35.65|35.47|35.41|35.08|34.81|34.67|34.19|34.56|34.99|34.6|35.28||34.77|34.42|34.38|34.64|34.32|34.08|33.96|33.71|33.77|34.09|34.66|34.86|34.24|34.48|34.64|34.31|34.36|34.95|34.97|34.04|33.57|33.26|33.82|34.315|34.17|35.28|34.71|34.75|34.6|33.84|34.435|34.95|35.4||35.44|35.325|35.36|35.59|35.39|35.69|35.64|36.58|36.9|34.62|34.45|34.49|35.315|34.45|35.32|35.24|37.17|35.85|37.48||37.12
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||835.02|837.82|847|863.58|870.29||869.3|859.3|849.2|825|790.55|813.65|796.395|783.17|797.41|828.35|818.92|823.95|827.08|823.61|804.51|815.76|829.74|820.93|848.08|852||891|896.14|878.4|824.13|830.06|836|848.44|847.22|849.85|844.17|842.22|847.515|863.3|858|864.74|852.02|848.66|847.62|827.66|828.77|858.32|849.135|852.895|850.21|858.7|852.65|861.79|866.68|869.84|858.77|841.2|847.82|868.88|870.14|867.84|853.71|873.875|873.83|876|875.5|877.8|885.66|874.51|852.2|852.56|831.45|816.45|814.79|824.46|832.01|839.23|865.87|869.04|880|895.74|895.675|907.94||909|915.4|912.095|900.06|897.58|895.04|873.965|880.705|863.48|864.77|850.82|832.74|851.695|848.39|855.25|884.89|884|884.04|870.2|864.37|861|825|806.33|790|804|802.27|799.74|799|786.62|790.5|774.36|778.15|789.63|780.12|755|803.41|796.82|799.8|798.74|799.9|799.9225|784.27|801.51|812.02||839.43|850.64|840.01|847|863.16|877.23|859.45|869.17|863.89|850.825|830.45|877.75|879.8|874.08|860.5|865.82|872.53|889.01|893.53|889.81|873.25|869.64|869.8|872.68||873.41|874.97|863.94|858.35|857.93|868.94|857.97|857.75|876.71|870.16|872.99|846.85|837.86|838.01|859.3|858.425|842.94|870.2|871.25|885.27|872.37|879.48|894.8|886.86|901.17|889|858.43|851.2|833.13|870.56|860.44|852.73|842.38|849.58|856.12|852.8|847.31|837.48|844|841.55||835.78|853.69|856.87|852.09|857.53|824.66|799.52|806.57|822.62|850.87|887.6|864.68|854.57|870.88|875.6|851.01|821.235|811.46|812.32|780.15|785.23|800.43|775.6|780.3|754.04|783.31|794.605|795.8|784|765|735.41|747.31|749.5||735.17|731.45|729.37|704.96|687.75|672.25|666.53|640.09|637.17|610.62|609.53|608.19|607.23|624.88|635.94|632.97|639.16|650|641.82||640.41
00962|39282|/equities/hollyfrontier-co|R1000VALUE||33.04|33.58|33.45|33.425|32.47||32.66|32.55|32.56|31.52|32.11|32.55|32.059|33.01|32.9|33.15|32.72|33.85|35.06|33.81|34.29|33.86|34.36|32.52|32.94|32.05||34.16|33.63|32.47|32|32.785|34.47|35.24|35.07|34.7|34.18|34.405|34.12|34.28|33.41|34.79|34.8|34.35|34.81|34.15|34.68|35.73|37.46|37.39|36.845|37.63|37.92|37.6823|37.28|37.48|36.84|35.33|35.41|35.35|35.07|35.005|35.21|34.92|35.08|34.35|33.45|33.21|33.93|33.97|32.53|32.65|32.53|30.43|30.61|31.35|31.185|31.24|31.13|30.825|30.49|30.67|31.22|31.82||31.81|32.17|32.54|32.71|33.04|33.11|31.2|32.01|31.2|30.43|29.19|28.48|30.06|30.14|30.26|30.93|30.66|30.03|29.46|28.88|30.11|30.33|29.28|29.6|30.39|29.7|30.54|30.15|29.29|29.24|28.23|28.52|29.27|28.26|28.09|30.05|30|31.21|31.42|32.01|31.775|31.55|31.57|32.41||33.09|33.86|33.57|33.13|34.41|34.83|33.97|34.81|34.42|33.9|33.51|35.64|36.02|34.97|35.27|36.06|36.15|36.59|36.7|36.91|35.89|37.05|36.07|34.15||32.97|33.63|33.63|34.23|34.55|34.72|34.38|34.81|37.02|36.71|36|35.42|36.06|34.95|37.07|35.84|35.39|35.06|37.5|37.27|36.2|36.78|36.14|34.77|34.5|34.26|34.57|34.71|34.73|35.82|36.23|35.62|36.6|34.79|35.98|36.37|36.51|37.13|38.08|38.23||38.09|36.12|36.91|36.78|37.9|36.92|36.94|35.77|36.35|37.13|38.6|39.25|39.9|41.47|41.74|42.39|41.31|41.1|41.7|40.52|40.46|40.07|38.54|38.93|38.56|38.9|39.34|39.44|38.77|36.71|33.8|34.11|33.6||31.79|31.73|31.82|31.79|32.14|30.96|30.23|29.54|29.13|29.11|31.12|31.88|31.31|31.11|30.18|29.11|29.29|29.87|29.92||29.17
00963|103913|/equities/sermaster-g|R1000VALUE||45.35|45.585|45.64|45.81|45.18||45.41|45.28|45.85|45.09|45.23|43.88|44.21|48.69|38.23|38.09|38.2|38.49|38.71|38.05|38.09|37.81|37.94|38.48|39.79|39.9||39.97|39.7|39.9|39.93|40.52|40.88|41.45|41.185|40.995|40.98|40.83|40.41|40.74|41.86|41.885|41.19|42.23|41.25|40.62|40.14|40.58|41.87|41.58|41.56|41.89|41.8|41.75|40.93|40.81|40.73|40.21|40.405|39.94|40.4|41.11|40.51|41.16|41.03|42.2|42.65|43.28|42.59|44.99|44.785|44.69|44.46|44.68|44.32|43.81|43.91|43.66|44.46|45.84|46.17|45.39|44.86|45.35||42.53|42.329|42|41.97|41.98|42.2|41.76|42.22|42.07|42.16|42.155|42.65|42.81|43.01|42.465|42.615|43.46|43.68|44.38|46.09|47.19|51.7|51.92|52.27|53.26|53.2802|53.33|53.13|52.99|53.14|53.22|52.23|52.12|51.8|50.05|50.54|49.36|49.6185|50.2986|50.25|49.96|49.7|50.02|49.58||49.48|49.24|48.12|48.85|48.99|49.47|49.6|49.99|50.42|50.23|50.03|50.31|50.15|50.48|50.75|50.97|50.62|51.05|50.55|49.6|49.22|48.58|49.44|49.92||49.69|49.55|48.85|49.22|49.15|49.68|49.45|48.83|49.32|49.14|48.62|47.56|48.18|49.06|50.24|50.12|51|51.1|51.82|52.18|51.11|50.9|50.02|49.19|49.69|49.4|48.73|48.24|48.59|48.74|49.08|48.78|48.81|48.74|48.95|48.54|48.13|49.19|49.13|49.23||49|48.3|47.4|49.05|49.54|48.61|48.52|48.77|50.43|50.05|49.63|49.56|50.05|50.34|51.71|50.63|49.37|48.56|47.76|47.05|46.42|46.37|46.46|46.24|46.73|49.55|49.59|49.49|49.67|50.13|50.84|50.62|50.57||50.13|50.18|50.23|49.23|49.33|49.59|49.19|49.19|49.45|48.82|49.12|49.36|48.85|49.75|50.6|52.62|53.54|52.83|52.83||52.39
00964|39288|/equities/flowers-foods|R1000VALUE||27.58|27.47|27.49|27.44|27.13||27.11|27.27|27.1|27.08|27.72|27.285|26.9|26.53|26.537|25.99|26.03|26.21|26.05|26.005|25.86|25.795|25.96|26.415|26.705|27.095||27.11|27.125|27.01|27.05|26.93|26.93|27.145|27.62|26.73|25.53|25.625|25.585|25.46|25.47|25.75|25.5|25.17|24.94|24.99|24.89|25.319|25.42|25.245|25.16|25.2|25.16|24.89|25.07|25.38|25.55|25.475|25.51|24.99|24.84|24.93|24.73|24.39|24.215|23.935|24.0101|24.18|23.76|23.73|23.65|23.49|23.34|23.195|23.35|23.44|23.35|23.49|23.49|23.72|23.655|23.925|24.09|23.92||24.2|24.48|24.31|24.22|24.22|23.97|23.83|24.04|24.39|24.7|24.83|24.86|25.26|25.21|24.74|24.38|22.98|23.2|22.95|23.05|23.13|22.93|23.4|23.79|23.67|23.695|23.78|23.935|24.16|23.97|23.8|23.79|24.21|24.71|24.42|24.3953|24.19|23.96|24.07|24.09|24.06|24.07|24.21|24.22||24.34|24.25|24.42|24.24|24.29|24.19|24.01|23.91|24.25|23.95|24.34|24.42|24.7|24.77|24.76|24.73|24.71|24.84|25.4|25.26|25.46|25.48|25.02|24.67||24.4|24.34|24.32|24.14|24.14|24.65|24.98|24.72|24.82|24.53|24.86|24.76|24.7|24.86|24.87|24.65|24.82|24.41|24.54|24.4|24.17|24.23|24.1|23.98|24.39|24.4|24.54|24.63|24.64|24.21|24.08|23.93|23.78|24.06|24.13|24.2|24.3|24.38|24.26|24.1||24.01|24.23|24.43|24.43|24.19|23.98|23.99|24.17|24.07|23.93|23.82|24.14|24.16|23.79|23.5|23.45|23.53|23.38|23.37|22.99|22.72|22.76|22.2|21.97|22.25|22.3|22.55|22.36|22.24|22.54|22.41|22.45|22.57||22.73|22.7|22.86|22.79|22.6|22.55|22.57|22.66|22.8|23.11|23.41|23.76|23.54|23.1|23.13|22.52|22.46|22.36|22.46||22.39
00965|954872|/equities/univar-inc|R1000VALUE||28.51|28.59|28.51|28.265|27.915||27.595|27.44|26.99|26.37|26.905|27.78|27.13|27.11|27.69|28.39|28.28|28.56|28.68|27.41|27.03|26.85|27.09|26.835|27.4|27.33||28.47|28.8|28.68|28.405|29.3028|29.4|29.31|29.22|28.98|28.67|28.67|29|29.77|29.49|29.44|29.6|28.5|26.55|25.88|25.795|25.9311|26.21|26.22|25.97|25.98|26.07|26.02|25.8|26.44|26.12|25.72|25.455|25.58|25.59|25.24|24.59|24.92|24.98|24.75|24.36|24.28|24.7123|24.86|24.025|23.735|23.5|23.1|22.21|22.99|23.09|22.98|22.98|22.96|23.21|23.221|23.34|23.63||23.905|23.96|23.67|23.88|24.22|24.351|23.93|24.25|23.43|23.08|22.72|22.82|23.71|23.58|23.76|24.06|24.0925|24.22|24.16|23.945|24.44|23.96|24.08|24.24|25.22|24.9|24.72|24.26|23.85|24.03|23.63|23.91|24.17|23.79|23.08|24.45|24.32|24.56|24.55|24.72|24.76|24.38|24.44|24.03||24.63|24.84|24.58|25.16|25.545|25.91|25.67|25.83|25.755|25.65|25.34|26.6|27.22|27.58|27.61|27.59|27.91|27.94|28|27.91|27.89|27.66|27.75|27.81||27.2|27.46|27.31|27.51|27.42|27.41|27.06|27.1|27|27|26.18|26.07|26.09|26.29|25.72|24.53|24.3|23.95|23.72|23.79|23.7|24.41|23.93|23.7|23.71|23.04|22.6|22.64|22.76|23.04|23.38|23.02|22.89|22.88|23|22.55|22.41|22.58|22.65|22.44||22.02|21.79|21.78|22.3|21.88|21.43|20.98|21.08|21.32|21.48|21.98|21.42|21.5|21.65|21.66|21.51|21.3|20.66|20.9|20.67|20.1|19.95|20.55|20.52|20.06|21.27|22.08|21.55|21.8|21.17|20.66|20.61|21||20.73|20.57|20.59|20.55|20.73|20.38|19.93|19.75|19.76|19.21|19.22|19.51|19.29|20.07|20.28|20.22|20.5|20.8|20.93||21.24
00966|41225|/equities/new-rel-invest|R1000VALUE||10.8199|10.9|11.07|11.12|11.0604||11.04|10.95|10.89|10.6|10.91|11.1207|11|11.1|11.1|11.3302|11.36|11.515|11.41|11.26|10.975|10.98|10.985|10.93|11.185|11.11||11.29|11.2553|11.28|11.14|11.18|11.31|11.425|11.51|11.465|11.47|11.4891|11.5099|11.59|11.6179|11.715|11.81|11.6822|11.64|11.46|11.39|11.62|11.63|11.685|11.55|11.48|11.525|11.42|11.369|11.4672|11.4081|11.34|11.375|11.2369|11.16|11.14|10.97|10.965|11.06|10.9759|11.15|11.06|11.24|11.32|11.2|11.25|11.22|11.07|10.88|11.04|11.075|11|11.01|11.07|10.97|11.01|10.985|11.13||11.0199|11.105|11.1|11.03|10.89|10.87|10.65|10.67|10.46|9.89|9.7164|9.7|9.84|9.83|9.93|10.055|9.99|10|9.88|9.8|9.8974|9.74|9.6972|9.74|10|9.95|9.92|9.57|9.5|9.6|9.6|9.68|9.8|9.6|9.46|9.79|9.8055|10.02|10.23|10.42|10.43|10.17|10.31|10.47||10.61|10.6|10.625|10.595|10.76|10.76|10.665|10.63|10.7|10.7|10.58|11.01|11.02|11.01|11.13|11.12|11.26|11.34|11.22|10.99|10.81|10.77|10.8|10.78||10.64|10.64|10.46|10.5|10.38|10.45|10.46|10.43|10.53|10.47|10.4|10.3|10.27|10.38|10.71|10.63|10.6|10.62|10.82|10.86|10.76|10.77|10.71|10.63|10.54|10.49|10.47|10.43|10.47|10.55|10.7|10.56|10.85|10.97|11.05|11.05|11.05|11.02|11.14|11.29||11.21|11.47|11.3|11.11|11.16|11.05|11.13|11.13|11.15|11.25|11.38|11.33|11.2|11.15|11.06|10.88|10.86|10.72|10.83|10.54|10.67|10.79|10.7|10.62|10.46|10.74|10.47|9.97|10.07|9.98|9.99|10.09|10.08||9.8|9.84|9.88|9.86|10.15|10.06|10.06|9.98|9.95|9.65|9.75|9.8|9.71|10.01|9.92|9.82|9.83|9.66|9.49||9.59
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||19.43|19.53|19.435|19.45|19.31||19.115|18.7768|18.77|18.21|19.155|19.82|19.74|19.79|19.57|19.7|19.67|19.88|20.19|20.105|19.64|19.7|19.79|19.29|19.48|19.66||20.42|20.285|20.66|20.29|20.65|21.07|21.7|21.73|21.68|21.96|21.95|21.81|22|21.955|21.94|22.03|21.06|21.14|20.59|20.75|20.55|21.05|21.195|21.055|21.065|21.28|20.86|21.08|20.9|20.655|20.3|20.89|21.31|21.155|20.955|20.585|20.86|20.83|20.77|20.7308|20.63|20.74|20.79|20.195|19.83|19.45|19.13|18.93|19.65|19.92|19.715|19.74|19.74|19.31|19.35|19.215|19.7||19.6299|19.625|19.566|19.78|19.9|19.9|20.01|20.17|20.03|19.935|19.635|19.6|20.16|20.19|20.235|20.44|20.4|20.35|19.97|19.93|19.935|19.3|19.03|19.02|19.35|19.24|19.3|19.05|18.82|18.8|18.53|18.93|18.3|18.07|17.57|18.36|18.4|18.24|18.38|18.53|18.375|17.82|18.09|18.64||18.77|18.92|18.55|18.75|18.75|19.05|18.66|18.64|18.46|18.41|18.25|19.42|19.41|19.19|19.02|19.07|19.35|19.27|19.43|19.39|19.24|19.29|19.32|19.3||19.14|19.08|18.6|18.88|18.95|18.99|18.71|18.7|19.22|19.23|19.4|19.21|19.24|19.4|19.59|19.29|19.15|19.4|19.3|19.16|19.03|19.2|18.92|18.76|18.88|18.575|18|17.92|18.16|18.56|18.45|18.25|18.36|18.035|18.33|18.02|17.945|17.84|17.81|17.9||17.675|17.81|17.95|18.12|18.36|17.935|18|17.86|18.3581|18.49|19.24|18.57|18.44|18.67|18.7|18.46|18.4|18.3|18.63|18.3|18.18|18.24|17.83|17.825|17.53|18.305|18.22|17.56|17.46|16.87|16.435|16.58|16.65||16.28|16.69|16.73|16.33|16.25|16.16|16.165|15.44|15.75|15.13|15.25|15.26|15.78|16.17|15.94|16.05|16.555|16.68|16.905||17.0125
00968|21140|/equities/synnex-corp|R1000VALUE||115.35|115.71|115.685|115.755|115.07||114.92|112.16|109.71|106.52|111.13|111.82|107.17|108.29|109.48|112.78|110|110.69|110.46|107.71|107.65|107.47|108.1674|107.55|109.55|111.1||113.385|113.265|115.27|114.49|114.72|113.34|114.35|112.9|114.44|113.92|112.98|112.71|115.72|115.58|112.6881|111.3|110.23|109.25|105.945|105.07|105.02|105.99|106.235|107.24|105.66|108.21|108.18|109.01|106.9|106.425|104.5|105.24|107.43|107.245|107.76|106.115|108.53|107.28|107.46|109.06|110|106.336|113.74|112.41|113.86|113.21|114.07|113.525|118.44|120.62|118.955|119.03|119.72|123.1818|123.35|127.67|128.04||128.86|129.9|128.2|129.27|130.93|129.84|129.33|129.58|126.5|126.58|125.47|123.43|125.05|124.21|125.215|126.52|127.36|127.11|124.83|123.83|124.085|122.88|122.16|119.88|121.7|121.3399|120|119|118.005|119.23|117.46|115.9|116.83|114.02|111.39|116|116.3|117.88|117.51|119.97|120.81|118.52|119.31|119.38||122.505|122.99|123|123.785|124.14|121.69|121.22|120.18|119.48|121|118.81|124.32|126.87|129.46|130.55|129.5|127.49|129.55|129.69|128.5|128.23|127.6|127.71|128.12||128.26|129.64|126.98|127.87|128|125.08|123.06|122.58|122.57|122.22|121.15|119.28|118.66|120.33|123.86|124.2|123.99|124.56|122.08|123.64|124.05|125.3|124.64|125.85|126.21|125.2|124.76|124.6|126.42|126.55|124.17|121.9|122.02|120.95|120.15|120.58|121.16|121.32|121.5|120.61||117.08|116.81|115.78|117.99|116.7|111.69|111.75|111.94|112|105|108.09|105.86|106|105.13|102.84|100.82|98.29|97.93|95.7|92.87|92.55|93.56|94.27|95.04|90.49|92|91.12|87.46|89.08|88.84|88.84|89.37|90.99||90.19|89.91|91.52|89.7|88.77|88.5|87.83|85.76|86.42|85.21|84.92|87.14|87.14|89.97|89.94|90.44|91.62|91.05|89.32||87.92
00969|13943|/equities/lazard-ltd|R1000VALUE||44.685|44.97|44.91|45.55|45.22||44.21|43.59|43.24|41.83|43.1|44.43|43.35|43.67|43.39|44.25|44.31|45.225|45.52|44.3891|44.3|44.265|43.92|44.4519|44.9955|45||46.19|46.66|47.1683|46.51|46.4|47.01|47.45|48.25|48.94|48.46|47.482|47.58|48.31|48.88|48.9728|48.93|48.655|50.12|51.82|52.58|51.99|53|52.98|52.51|52.3|52.265|51.39|50.93|50.58|49.92|50.1|49.16|49.65|49.36|49.9|48.53|49.07|48.56|47.89|47.11|46.53|47.57|47.58|47.425|47.58|46.48|46.77|46.33|47.5|47.58|47.54|48.27|48.885|48.22|48.15|48.2395|48.89||49.02|48.8|48.57|48.41|48.8|48.97|48.85|48.59|47.44|46.99|46.6|46.3799|48.06|47.79|48.6|48.64|48.675|48.463|48.26|48.25|48.2|48.1|48.09|48.87|48.74|48.98|46.24|44.67|43.69|44.36|44.42|45|45.39|44.73|43.27|44.88|45.11|46.6559|47.12|46.8|46.13|46.24|46.475|46.5924||46.69|46.46|45.39|45.11|46|46.13|45.175|45.23|44.49|44.69|43.725|45.67|45.97|46.559|46.77|47.13|47.28|47.37|47.56|48.03|47.84|47.79|48.26|48.61||47.35|46.67|46.46|47.32|47.31|47.12|46.57|46.78|47.71|47.49|46.7|45.64|45.35|45.73|47.35|46.95|47.21|46.16|45.19|45.52|45.7|46.85|46.27|46.01|46.67|46.51|46.25|46.35|46.25|46.57|45.66|45.74|45.73|46.86|46.68|46.86|46.56|46.76|45.13|45.65||44.92|44.37|44.15|43.81|44.17|43.45|42.65|43.36|43.32|44.06|45.73|45|44.69|44.55|44.15|43.48|42.35|41.65|41.1|40.42|40.95|42.69|41.19|41.39|40.17|40.61|41|41.03|41.28|42.12|43.3|43.52|43.4||42.18|41.71|41.14|41.76|42.93|44|42.57|42.42|42.33|42.16|41.89|42.02|41.69|43.11|43.56|43.53|44.87|45.49|46.07||46.44
00970|6403|/equities/jet-blue|R1000VALUE||14.35|14.5|14.6161|14.9|14.69||14.89|14.75|14.5983|13.94|14.12|14.23|14|14.235|14.13|14.4753|14.51|14.94|14.79|14.68|14|13.89|13.9464|13.44|14.06|13.8||14.55|14.77|14.65|14.42|14.9908|15.12|15.4|15.38|15.425|15.665|15.93|16|16.48|16.23|15.3|15.26|14.76|14.655|14.33|14.27|14.6593|15.05|14.84|14.8501|15.14|15.085|15.01|15.19|15.84|15.64|15.6567|15.85|15.74|15.6982|15.86|15.755|16.45|16.645|16.52|15.61|16.09|16.33|16.56|16.17|15.88|15.4|15.695|15.52|15.59|15.43|14.97|15.09|15.12|15.3724|15.69|15.16|15.06||15.26|15.42|15.32|15.3|15.55|15.57|15.455|15.55|15.37|14.81|14.255|14.5|14.92|14.95|15.285|15.6071|15.7877|15.86|15.72|15.28|15.43|15.34|14.74|14.79|15.31|15.185|15.5|15.51|15.55|16.09|15.87|15.91|16.05|15.49|14.63|15.6999|15.9|16.28|16.35|16.57|16.6473|16.39|16.63|17.26||17.2|17.35|16.97|17.02|17.1|17.45|17.4602|17.58|17.63|17.69|17.56|18.15|18.21|18.38|18.77|18.71|19.04|19.37|19.4|19.33|19.28|19.66|20.44|20.59||20.54|20.6|20.35|20.87|20.11|19.8|19.8|20|20.49|19.95|19.83|19.04|19.26|19.14|19.79|19.71|19.4899|19.6278|19.727|20.4|20.43|20.32|20.26|20.46|20.86|20.44|20.44|19.95|19.9|20.325|20.92|21.01|21.59|20.81|20.9|21.06|21.11|21.51|21.96|21.7||20.69|20.57|20.68|19.84|20.0311|19.71|19.74|19.86|20.2|21.18|21.56|21.26|21.53|21.73|20.59|19.89|20.66|20.5|20.52|18.99|19.31|19.36|18.63|19.24|18.75|19.25|19.88|19.44|18.8|17.519|16.84|17.05|16.82||16.64|16.64|16.73|16.36|16.75|16.15|16.19|15.06|14.62|14.48|14.75|15.7|15.09|14.97|15.16|15.3|15.52|15.75|15.38||15.64
00971|20819|/equities/fti-consulting-inc|R1000VALUE||154.135|155.82|155.77|154.67|153.8||152.12|150.69|148.96|146.23|147.15|146.58|145.93|146.61|146.8|147.095|148.2|147.47|147.97|147.35|146.17|146.53|147.335|148.26|148.91|149.95||154.83|154.16|154.69|153.85|152.713|149.97|149.21|147.58|147.76|145.47|143.66|144.625|145.16|148.5|149.86|147.15|148.33|147.11|145.14|149.2|146.615|146.175|144.87|143.46|144.12|144.99|145.76|146.1|144.87|143.63|142.43|140.9|141.77|141.68|141.3|138.53|139.93|138.2|137.56|136.66|135.865|135.32|136.38|135.16|136.36|134.875|134.85|135.88|138.46|137.46|137.09|135.31|135.59|137.7|138.18|137.925|139||139.62|141.12|140.72|141.47|141.4025|140.84|144.04|143.71|143.19|143.32|145.48|145.29|145.88|145.75|144.9|144.685|144.77|144.75|144.28|144.75|144.76|145.42|145.22|146.66|146.73|146.615|143.1|140.75|139.11|138.75|138.01|136.8|137.29|137.93|135.58|135|135.14|136.72|136.03|136.55|137.85|137.93|138.5|137.24||137.57|137.62|137.27|137.18|138.36|138.48|136.18|135.48|137.01|138.54|139.655|140.84|141.11|141.88|141.45|141.86|141.35|139.54|140.7|138.6|138.3|137.55|137.64|138.21||138.91|137.84|137.28|137.49|138.85|138.78|140.07|139.92|142.6|142.85|143.32|143.41|142.91|142.99|145.34|145.41|145.13|144.62|142.27|141.85|140|144.04|143.04|143.17|143.82|144.98|145.52|146.72|147.09|146.2|147.38|146.91|147.38|146.4|146.58|144.46|143.43|144.78|146.52|145.45||142.28|141.92|140.92|142.13|139.65|138.4|138.91|139.13|137.22|135.06|131.6|129.66|129.17|126.72|127.61|127|126.49|125.44|124.71|122.13|121.49|120.47|117.72|116.05|117.89|118.4|110.8|110.77|109.42|109.97|109.62|108.26|107.24||106.51|107.84|107.49|106.37|109.02|112.01|111.36|110.81|112.78|111.26|115.26|117.2|119.93|120.02|118.84|116.85|116.74|117.16|116.95||115.53
00972|39265|/equities/highwoods-properties|R1000VALUE||45.07|45.429|44.81|44.88|44.11||44.24|43.94|43.65|43.02|44.25|44.75|44.52|44.3|44.15|44.51|44.52|44.715|44.65|44.72|43.8|43.8|44.73|43.54|44.6|45.19||46.53|46.3712|46.24|46.26|46.44|46.83|47.61|47.575|47.27|47.309|47.24|47.21|47.15|47.66|46.88|46.84|46.1|45.98|45.47|45.42|45.95|46.14|46.58|46.82|47.04|47.05|46.55|46.885|47.09|46.68|46.1|46.53|45.91|45.85|45.855|45.11|45.35|45.65|45.6|45.45|45.46|45.2|45.5|44.94|44.88|44.84|44.3|44|44.84|45.31|44.93|44.43|44.52|44.91|46.1|46.51|46.39||46.425|46.56|46.51|45.995|45.8|46.02|45.41|45.94|45.899|45.79|45.425|45.49|45.6|45.78|46.3|45.93|46.61|46.53|46.57|47.01|47.425|46.73|46.49|47.03|48.46|48.82|48.34|47.99|47.25|47.49|47.38|47.92|48.58|47.87|46.57|47.57|47.37|47.01|46.62|46.93|46.2|45.3|45.59|45.66||45.85|46.04|45.58|45.59|46.52|46.78|45.94|45.98|46.49|46.98|46.24|47.07|47.87|48.98|48.87|48.66|48.73|48.5|48.11|48|47.29|47.23|47.54|47.2||45.81|45.8|45.63|45.51|45.27|44.48|44.06|43.27|43.92|43.61|43.65|43.96|43.64|43.92|45.13|44.76|44.57|45.14|45.55|45.46|45.19|45.48|44.92|44.2|44.09|43.53|44.41|44.38|43.89|43.87|43.98|43.81|44.06|43.57|43.58|43.34|43.96|43.77|43.99|44.36||44.1|43.55|43.94|44.12|44.17|43.25|42.92|42.45|42.55|43.89|44.18|43.84|44.05|44.55|43.95|43.74|43.3|43.74|43.85|42.64|42.61|42.56|41.77|41.65|41.09|42.65|42.66|42.27|41.42|40.15|39.97|40.21|40.42||40.68|41.11|41.17|41.3|41.17|41|39.9|39.02|38.59|38.31|38.35|38.33|38.94|40.3|40.1|39.94|40.32|41.09|41.13||40.95
00973|17009|/equities/quidel-corp|R1000VALUE||136.96|133.785|128.4|133|138.46||144.4|170.78|180.06|179.4946|164.52|157|150.3|142.29|143.87|138.98|144.76|144.51|145|146|150.185|151.725|147.73|153.99|150.19|152.58||135.24|142.61|152.5|152.69|148.55|149.855|150.73|146.66|144.67|134.47|126.85|127.89|126.33|133.9899|138.64|139.005|138.68|137.99|134.67|136|134.405|134.62|135.72|135.98|134.97|132.7|132.91|130.6|135.84|140.3|138.6407|138.81|139.46|148|137.4499|135.67|137.51|137.48|137|143.91|143.68|141.5|144.6661|153.93|157.97|157.38|158.1|153.57|154.88|147.36|148.89|147.03|149.48|152.51|142.32|141.98|141.78||142.95|142.83|136.11|131.25|132.13|130|124.9094|122.6|122.7399|121.345|119.63|118|121.68|123.15|122.2|126.4199|127.47|130.47|132.86|133.48|131.95|146.22|146.05|142.84|142.56|144.67|145.53|142.69|139.89|150.79|150.75|150.68|139.74|137.15|135.36|126.84|117.2|118.31|122.66|126.61|123.23|122.42|127|129.85||128.95|130.86|133.13|135.6|127.27|119.7|115.7|115|111.8|113.13|114.1082|114.42|113.0699|115.51|118.19|117.8|116.53|113.8|111.97|110.23|107.75|111.5|112.19|115.93||125.87|121.89|121.57|120|118.58|123.08|121.77|117.39|117.95|120.7|118.7|119.75|121.21|117.11|121.1018|125.9|113.73|112.55|110.24|110.86|108.876|111.4|115|122.46|123.24|116.15|124.8|120.6|122.81|128.25|129.32|131.2|131.21|132.26|128.2|128.515|133.32|131.65|132.91|136.58||139.418|130.31|126.9|125.92|127.2|127|136|140.42|141.25|139.4|141.03|144.07|142.99|144|136.8|136.5|161.21|162.6|156|152.76|150.87|161.56|169.86|173.5|170.476|175.4|176.68|171.11|181.45|193.07|218|224.07|230||232.22|240.26|242.5|241.29|254.82|238.09|233.5|238|253.01|258.3|265|229.9973|233.57|240.83|254.95|236.325|222.73|213.855|208||204.91
00974|16317|/equities/integra-lifescien|R1000VALUE||68.59|69.95|69.76|69.88|69.07||68.49|68.2|66.765|66.365|67.515|65.39|64.745|66.075|65.62|65.94|66.65|66.3|65.9599|65.12|64|63.89|65.39|64.85|66.5025|66.54||67.96|67.72|69.41|69.0516|68.99|69.285|71.025|69.2775|68.59|70.715|71.24|73.5146|72.74|73.26|72.445|73.96|74.98|68.495|67.19|68.79|70.81|71|71.2|72.85|71.16|70.3|69.33|67.915|68.25|68.03|66.84|66.97|68.225|69.38|70.09|69.275|69.54|70.77|70.1|71.18|70.91|72.0675|72.05|72.71|73.21|71.52|71.389|69.48|69.78|69.29|70.125|70.61|71.295|73.64|76.02|76.5|76.11||76.18|76.7|76.07|75.32|73.8|73.615|73.51|74.02|73.55|72.47|71.64|72.45|72.27|72|71.64|71.66|71.1|70.22|71.345|72.74|71.89|71.78|71.41|71.35|73.35|72.75|71.95|71.32|72.31|69.82|68.57|68.61|68.68|67.85|66.57|67.38|67.79|68.74|68.86|69.06|69.16|68.47|69.31|69.7||70.1|69.7205|69.21|69.135|70.32|70.47|70.79|71.25|70.69|70.59|69.86|69.995|69.74|70.07|70.845|70.56|70.185|69.21|68.93|68.68|69.305|67.64|69.875|70.1675||69.805|69.75|70.24|70.71|71.63|71.9|71.96|71.76|72.3|71.89|71.64|71.24|71.08|73.73|75.06|74.48|74.54|74.3|74.17|75.05|75.93|76.606|77.4|76.95|76.559|75.86|74.97|74.45|73.87|73.58|72.5|71.13|71.07|70.31|70.5|70.55|69.83|68.26|68.9|68.985||69.52|69.77|68.94|69.42|68.95|66.74|66.74|66.82|67.46|67.44|67.88|68.5|68.84|70|68.575|69|68.91|68.69|67.71|66.83|68.29|70.17|69.45|69.6|70.115|71.1469|70.9163|69.8|69.94|69.7|70.5|71.34|69.71||69.6|70.32|70|69.87|69.52|69.44|68.4|68.25|68.17|68.23|68.72|70.04|71.195|70.325|69.705|69.65|70.67|70.245|69.55||68.36
00975|16329|/equities/icu-medical|R1000VALUE||240.9|241.7|240.07|240|239.46||236.96|235.84|234.8|231.41|236.195|229.4|227.07|227.07|228.58|226.315|228.9|230.59|231.68|225.96|228.59|228.25|232|234.53|238.265|239.6||242.82|247.18|249.76|251.77|247.48|249.3789|248.105|244.44|244.04|242.45|241.64|243.4|242.54|243.795|251.18|241.98|237.46|237.28|234.43|231.535|228.65|225.65|227.92|228|232.99|233.64|229.745|232.1|234.85|236.53|235.25|231.65|231.49|235.02|238.23|236.56|239.97|237|234.73|239.45|243.15|242.32|245.25|244.56|249.37|242|242.49|239.78|244.7|247.45|245.34|242.81|246.47|254.96|259.93|282|206.33||205.75|205.12|200.59|201.185|200.31|197.14|196.3|200.095|199.26|199.8|199.59|196.46|195.2|195.36|191.73|188.42|191.99|192.37|194.49|196.01|193.77|192.56|193.44|200.955|204.01|204.37|201.48|200.64|197.44|199.85|199.32|197.68|199.61|199.1|196.07|198.36|196.82|204.47|206.265|207.89|212.27|209.6|209.73|208.38||208.55|209.6|206.11|206.72|208.06|211.33|208.34|207.98|209.26|208.91|205.9755|205.58|205.625|205.72|206.3|207.6|207.12|205.99|204.19|206.77|206.82|205.77|207.35|208.02||211.225|207.61|207.5|207.92|207.745|207.57|201.89|200.18|204.64|200.5|200.11|196.76|201.295|201|202.59|208|212.65|211.8|209.885|209.22|209.91|212.17|212.92|211.28|213.2|214.6968|216.465|217.17|215.58|212.03|213.69|209.36|209.265|207.37|207.66|205|206|206.45|207.22|208.5||209.75|209.64|208.57|211.69|210.32|208.37|212.85|208.25|209.37|209.65|207.35|206.91|207.7899|207.94|207.5|206.715|204.8|204.84|201.14|203.53|204|205|207.67|210.831|218.19|220.28|221|218.3249|218.025|217.66|220.455|223.73|222.22||221.19|218.37|213.59|212.27|209.8|213.83|217.295|211.25|209.3|208.68|206.76|207.5|213.5|223.325|223.44|221.6|220.38|220.91|218.145||223.54
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||19.12|19.36|19.16|19.6|19.39||19.56|19.365|18.91|17.38|17.455|17.495|17.32|18.11|18.168|19.17|18.98|19.235|18.49|18.47|16.93|16.89|17.36|17.57|18.53|18||19.32|19.11|19.17|18.91|19.39|19.39|19.75|19.83|19.94|20.63|20.9|21.05|21.62|21.41|20.2|20.225|19.83|19.57|18.8|18.57|18.69|19.015|18.76|19.04|19.02|19.17|19.49|19.35|19.56|19|19.245|19.26|19.495|19.485|19.53|19.16|19.585|20.11|20.01|19.8|20.4|20.735|20.97|20.49|20.44|20.16|19.57|19.1|19.695|19.69|19.38|19.62|19.395|19.16|18.895|18.91|18.98||19.26|19.385|19.4|19.44|19.51|19.6834|19.2|19.2|18.73|18.15|17.87|17.4401|17.83|17.86|18.46|18.83|19.16|19.145|18.81|18.67|19.04|18.66|17.87|18.1|19.2|19.1|19.3|19.15|19.24|19.14|19.02|19.12|19.4|18.68|17.89|19.08|19.09|19.52|19.57|19.83|19.7|19.56|19.36|20.28||20.87|21.31|20.89|20.825|21.5|21.76|21.69|21.77|21.54|21.45|21.07|22.2|22.06|21.775|21.93|21.55|21.5|22.25|22.42|21.88|20.73|21.04|21.56|21.39||21.38|21.3|21.26|21.32|20.88|20.65|20.73|20.7|21.63|21.83|22.29|21.84|21.81|22|22.81|22.36|22.25|22.49|22.84|23.1|22.54|22.9|22.57|22.42|22.61|22.085|21.89|21.78|20.95|21.41|21.5|21.62|22.08|21.365|21.4783|21.85|21.88|22.37|22.05|22.29||22.02|22.2|22.52|22.1|21.9|21.68|21.75|21.88|22.75|23.15|24.67|24.6|24.072|24.155|23.12|22.99|22.52|21.9|21.99|21.44|22.1|22.07|21.71|22.67|22.34|22.76|23.105|22.14|21.72|21.07|20.32|20.5|20.82||19.76|19.37|19.02|18.71|18.745|18.66|18.71|18.16|17.328|16.88|17.47|17.83|16.69|17.7|17.94|18.21|18.095|18.13|17.485||17.81
00977|9254|/equities/carters-inc|R1000VALUE||101.75|102.305|101.165|101.17|100.34||99.54|101.46|100.87|103.4|105.25|106.73|105.26|105.99|106.66|107.63|107.96|107.3375|107.13|105.995|103.07|102.69|104.15|104.04|106.21|103.41||105.05|106.25|107.82|108.1|108.69|109.79|111.17|110.03|109.46|108.98|108.63|107.67|107.27|107.27|105.24|104.54|102.85|105.17|99.34|102.715|101.565|102.47|103.19|103.71|101|102.22|100.77|100.26|99.905|98.99|95.46|94.935|95.73|95.14|95.84|96.63|100.55|102.68|100.41|101.11|102.18|102.71|101.77|97.99|98.915|97.03|96.98|96.315|98.705|100.71|99.85|101.77|103.44|102.98|101.52|99.59|101.02||101.32|103.05|103.76|105|105|104.67|106.55|107.22|107.49|106.6|105.75|102.585|103.25|104.9603|106.59|105.86|108.97|105.59|103.27|101.99|104|103.44|103.97|103.78|102.84|105.54|100.22|98.37|100.9|103.955|99.67|97.66|100.73|99.09|96.03|100.84|101.44|104.21|105.62|105.78|105.03|102.004|103.18|103.06||105.33|105.82|104.05|104.1|105.08|107.18|105.02|103.87|103.17|104.4|104.12|105.73|108.51|107.8|105.62|105.17|104.61|106.1|106.08|105.72|104.94|104.11|102.58|103.77||103.53|103.58|101.73|101.01|101.9|102.25|101.59|100.41|104.5|104.76|103.88|101.79|104.1|104.14|110.59|110.84|110.78|111.84|111.7|112.55|116.92|105.5|106.44|105.93|102|100.99|100.4|99.96|98.75|99.52|98.92|98.75|97.88|96.02|96.5|93.4|93.1|94.04|93.96|94.21||90.3|90.94|90.48|92.42|90.81|88.2|89.03|89.26|90.66|90.85|91.56|91.12|91.1|91.27|88.84|88.66|88.17|92.46|89.32|86.44|84.52|84.67|86.23|84.94|86.87|96.99|94.17|93.76|94.57|93.47|93.5|94.48|96.91||97.28|99.37|98.21|97.18|96.97|96.38|95.1|93.27|91.74|90.61|90.04|95.01|93.76|95.79|98.45|99.68|101.5|101.31|101.1||99.69
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||92.85|93.09|93.33|94|93.26||92.36|90.91|90.635|88.9|89.8|93.1838|92.36|91.23|95|90.82|92.03|88.88|86.36|82.49|79.36|79.81|84.24|81.27|80.705|80.72||81.25|81.96|83.51|81.79|81.6|80.76|80.83|80.43|80.17|80.37|79.6|80.3353|80.11|80.45|81.77|83.24|84.8246|83.72|82.775|82.35|81.0981|80.01|80.76|82.12|81.71|81.82|81.7|80.77|81.85|80.91|80.25|80.38|81|82.15|82.34|79.68|79.76|81.88|83.07|83.74|84.37|85.13|86.22|86.17|86.39|85.67|84.87|84.99|86.33|88.73|88.33|88|87.48|88.32|87.2|85.71|86.75||85|84.91|84.54|85.57|85.89|85.33|82.86|82.2999|81.67|81.16|80.58|78.22|78.908|79.89|80.76|79.945|80.99|80.51|79.78|79.8067|80.07|80.57|81.33|80.1525|83.99|82.7|82.67|84.42|83.965|84.92|84.88|84.83|84.85|83.75|83.52|84.98|84.66|85.85|84.71|86.2|85.99|84.32|85.3|85.87||85.88|85.045|86.99|86.28|82.93|82.22|80.55|79.95|78.83|79.85|80.89|81.63|81.085|80.41|80.01|79.835|79.46|78.29|78.475|77.95|78.77|78.16|77.64|79.76||78.29|78.59|77.96|77.7|77.1329|76.6|76|74.59|75.33|74.33|74.83|74.23|75|75.75|76.5|77.24|76.68|78.34|75.2|74.23|74.72|88.8|87.56|88.38|88.3|87.42|86.725|86.36|84.615|86.045|86|84.93|85.61|85.56|84.94|85.7899|87.125|86.75|87.9|89.34||88.11|86.04|83.85|83.79|83.1|78.16|79.3|80.22|80.86|79.73|80.85|81.62|80.33|77.92|77.545|78.96|77.13|77.9|78.8092|77.915|78.23|81.7|83.66|83.6|83.31|86.3|86.96|86.17|87.59|88.85|87.56|89.27|91.24||90.08|89.6|90|89.73|89.55|88.2|87.13|90.07|94.19|99.14|97.175|96.58|99.6488|100.25|100.97|99.4|101.46|103.25|101.666||99.34
00979|1174995|/equities/dt-midstream|R1000VALUE||48.59|48.31|48.12|48.5|48.05||47.64|47.1225|46.99|46.25|47.265|47.71|46.3|46.89|47.51|47.38|47.43|48.075|48.045|47.565|46.89|46.57|47.51|47.37|48.07|47.94||48.34|47.6315|47.15|47.864|48.7|48.08|49.33|49.6|49.7225|49.3|49.47|49.5|49.5|48.79|48.6|48.27|48.97|48.72|48.26|48.38|48.64|50.09|50.41|50.15|50.52|50.48|50.07|50.18|50.3|49.77|49.29|49.48|49.58|49.57|49.82|47.65|48.34|48.21|47.45|46.38|46.285|46.9|46.95|45.87|45.1|44.87|45.05|45.27|46.674|48.14|48.65|48.23|48.06|47.17|46.58|46.18|46.285||46.5955|47.64|46.99|47.43|47.63|47.72|45.85|45.95|44.54|43.4945|43.67|42.45|42.38|42.43|42.315|43.305|43.5|43.09|44.3|44.37|45.19|44.83|44.55|44|43.94|43.48|43.39|43.06|42.16|41.64|41.01|42.06|42.93|41.93|40.9|42.5|42.15|41.84|41.91|41.23|40.88|40.28|43.23|44.42||46.97|42.5|39.43|40.2|40.5|40.4|40.76|41.9|42.25|42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||69.8319|70.5|70.22|69.76|68.54||67.905|67.99|67.6|65.805|67.22|66.8|65.855|67.2|67.13|69.73|69.21|70.71|71.66|70.33|67.99|67.99|68.26|67.37|70.54|71.05||73.855|73.11|73.775|73.47|74.76|76.2|78.515|77.75|77.81|75.53|74.81|74.15|74.68|73.04|72.185|71.99|72.86|73.85|71.61|71.22|71.015|72.09|72.6765|73.18|72.3|73.25|72.44|72.105|72.75|71.46|70.68|70.72|69.04|69.315|69.41|67.84|68.05|67.4356|67.59|67.79|69.475|69.74|70.31|68.05|68.64|67.22|66.37|66.53|68.07|68.63|70.73|72.17|71.88|72.17|72.33|71.86|72.14||73.54|73.36|73.91|75.44|75.875|75.375|74.51|75.17|75.18|74.135|73.99|74.635|76.83|78.17|79.36|79.35|79.9397|79.25|77.16|75.68|76.65|76.13|76.97|76.67|79.48|79.57|79.24|78.25|78.37|77.66|77.48|78|77.86|77.09|76.13|78.55|78.75|80.12|80.45|80.77|80.695|78.89|79.43|79.14||80.67|81.61|80.97|80.71|79.89|81.9|81.08|80.65|80.76|81.5|79.46|81.01|82.28|83.22|84.49|86.18|88.11|88.15|88.61|88.82|89.28|88.1|89.43|89.98||88.49|88.1|86.2|87.05|87.52|87.88|86.65|87.18|90.6|90.04|89.63|89.35|90.69|90.04|92.39|91.47|90.47|89.98|88.17|86|86.67|88.19|89.45|84.38|85.18|84.78|85.29|85.18|83.62|83.6|83.93|82.11|81.5|81.41|81.56|81.54|81.18|82.22|84.14|83.73||82.23|82.93|82.37|83.86|82.62|80.74|80.58|81.43|83.54|84.92|87.92|85.99|85.98|83.22|83.8|82.97|80.86|83.27|83.3|81.09|81.17|81.4|81.64|82.64|79.87|80|80.02|76.21|76.57|75.31|73.33|75.31|75.24||75.16|75.39|74.96|74.57|73.85|74.35|77|80.3|81.75|79.01|77.19|78.15|76.72|80.29|82.74|83.93|85.06|86.44|85.84||85.21
00981|8087|/equities/ryder-system-inc|R1000VALUE||82.88|82.3799|81.79|81.75|80.38||79.69|79|79.22|77.35|79.315|81.65|80.87|83.53|83.805|82.09|82.375|83.635|83.81|82.7|80.54|81.21|85.43|84.685|87.075|85.7||87.53|87.58|86.76|84.25|84.88|86.405|87.43|88.45|88.83|86.91|87.405|87.45|88.1153|89.37|89.16|88.7125|86.815|87.88|86.98|89.102|91.71|92.2899|93.05|89.65|88.28|87.535|86.38|85.04|84.74|84.15|82.4|82.63|84.21|83.95|84.95|83.3|84.25|84.5|83.59|84.5865|84.62|85.875|86.36|82.91|81.49|79.46|78.54|77.68|80.33|82.51|81.97|80.03|79.77|79.03|77.855|80.493|80.795||81.2|80.93|79.77|81|81.79|82.06|79.32|79.48|77.98|76.945|74.55|75.31|78.5895|78.56|79.54|79.75|79.89|79.38|76.72|76.72|77.91|77.31|77.82|78.37|78.61|77.95|77.31|74.61|74.29|74.77|73.72|72.45|72.28|72.26|69.9|73.725|74.44|75.38|74.71|74.56|74.26|72.89|74.27|74.32||75.58|76.87|74.68|74.34|73.96|75.49|74.15|74.68|74.51|73.99|73.21|77.15|78.49|78.67|79.42|79.61|80.4|81.13|81.36|81.15|83.46|83.39|84.77|84.34||82.7|83.86|82|82.25|81.98|81.62|83.15|84.55|87|86.67|85.83|85.45|84.3|85.43|89.65|87.41|87.06|85.94|81.98|81.35|81.76|81.98|78.62|77.46|76.48|74.99|75.52|74.52|76.42|77.85|78.68|78.69|78.36|78.39|79.14|77.69|77.32|78.17|79.25|79.25||76.94|76.86|76.56|77.31|76.46|72.52|72.8|72.42|73.86|74.58|78.09|76.09|76.73|77.36|79.9|79.15|76.56|75.56|76.6|73.04|71.85|71.56|71.59|70.63|69.69|69.89|69.8|68.95|68.44|67.01|65.42|64.72|65.51||65.99|67.44|70.23|69|68.96|68.73|67.6|65.13|64.92|63.88|65.31|66.11|67.07|67.77|68.52|68.66|69.95|69.94|69.1||68.07
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||132.54|133.76|133.05|132.77|131.1||128.535|127.645|127.25|127.58|131.43|132.9989|131.55|133.88|133.16|132.96|131.5|132.15|131.88|130.43|128.31|128.82|127.73|124.72|127.98|127.39||130.62|130.64|130.52|126.86|127.79|127.96|129.44|128.68|128.08|127.565|126.69|125.3643|127.48|127.5733|129.42|131.055|127.99|128.74|128.8036|132.895|131.9|132.77|133.16|133.63|133.53|134.51|136.02|134.555|135.85|135.65|133.56|136.41|137.83|137.6|137.94|135.19|134.97|133.66|132.59|133.105|132.98|134.54|134.51|134.89|133.68|131.275|129.16|130.21|132.03|132.3|133.25|136.35|136.18|138.3|139.675|139.2|140||140.885|141.885|141.82|142.1|142.44|142.63|140.87|141.18|140.59|142|143.06|141.72|142.585|142.46|142.66|142.065|142.08|141.54|140.63|138.87|137.68|135.77|135.14|135.575|138.26|136.79|135.7|136.64|132.81|133.56|132.89|134.57|136.05|135.84|135.12|138.22|137.69|137.8|139.14|139.89|138.75|137.25|137.83|136.34||137.8475|137.65|136.275|136.3|137.845|138.87|136.02|135.04|135.06|134.205|131.45|136.7|139.74|140.39|139.79|139.87|139.96|140.17|140.46|140.22|139.62|139.67|140.22|140.57||140.29|139.79|138.85|139.98|140.88|141.44|140.07|139.49|142.39|142.78|143.2|142.77|139.58|140.3|142.62|141.69|141.17|140.41|142.28|141.32|142|138.12|137.31|136.47|136.38|135.32|134.21|135.78|136.5|135.54|136.31|136.97|136.83|135.84|135.68|135.77|134.62|134.4|133.31|131.92||130.51|131.55|132.09|132.33|133.22|131.64|130.94|130.29|131.15|133.44|133.27|130.38|129.41|130.09|129.6|127.51|128.67|126.3|127.35|122.97|122.95|123.5|120.42|120.07|116.98|120.18|119.14|117.5|116.11|115.4|117.22|116.68|115.98||116.95|117.35|116.95|115.86|114.2|115.1|117.08|115.3|115.11|113.65|114.28|115.09|115.1|117.71|117.72|118.82|122.44|121.82|121.3||120.75
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||52.33|52.97|51.94|51.125|49.75||48.36|47.32|48.06|48.375|49.42|49.95|50.2891|51.5|51.105|50.64|51.16|52.25|54.77|56.43|52.95|63.65|65.81|63.59|66.245|66.93||66.065|69.055|70.26|67.44|68.57|68.95|68.79|69.71|67.155|67.97|70.9|73.12|72.94|73.26|74.085|75.27|71.22|71.79|68.72|69.22|68.19|68.47|68.1|67.25|67.32|66.83|66.66|66.93|66.89|67.36|63.98|62.02|61.5508|62.69|62.605|59.425|60.23|60.54|60.5586|64.45|66.37|66.22|64.48|64.7955|66.16|65.65|66|68.23|69.335|70.48|70.31|70.2244|71.87|74.28|74.28|75.175|74.27||72.905|73.51|73.6|76.48|77.16|73.94|82.79|84.78|84.19|84.24|83.82|85.52|85|84.17|85.85|85.65|92.31|92.78|92.59|91.37|89.31|89.77|92.745|94.68|93.84|94.7399|92.935|92.95|92.32|92.84|92.85|94.43|95|95.43|89.56|90.36|90.435|89.96|90.59|89.8|89.72|87.43|87.63|88.28||86.97|85.72|85.815|85.9|88.7|89|85.1|86.38|86.53|87.24|88.87|89.6|88.81|89.6928|90.26|87.66|87.1|88.57|87.68|84.5|87.5|89.47|89.58|89.66||90.25|80.72|81.53|80.05|79.16|78.51|80.915|81.46|81.98|80.89|81.61|80.76|82.95|84|85.9|88.1|89.37|89.98|90.81|92.6556|92.77|94.35|95.12|96.19|96.28|96.84|96.61|98.58|96.85|96.95|97.58|94.29|92|91.68|91.5192|88.9|87.67|88.37|91.68|90.18||88.6699|88.29|88.55|89.4|88.5|85.72|85.57|87.23|90.69|90.7428|90.91|90.655|94.81|94.42|92.18|93.58|95.62|95.49|91.78|85.67|85.89|86.6378|87.158|87.06|83.75|87.98|89.31|91.82|95.7|97.45|97.25|95.85|95.09||93.795|95.175|94.177|93.93|94.29|93.45|93.1|93.31|93.06|96.865|103.42|107.04|123.52|101.1|110.78|94.63|95.22|95.36|99.01||100.715
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||51.4|51.33|50.94|50.89|50.48||50.36|49.59|49.56|48.66|49.32|49.125|48.75|48.37|48.53|48.9|48.31|49.29|50.16|49.99|49.04|48.45|49.88|49.69|50.24|50.39||51.7|52.16|52.71|54|56.24|56.05|56.26|56.07|55.559|55.49|55.6|55.03|55.3598|55.64|54.03|51.8|50.95|50.85|50.1|50.34|49.15|49.3|49.285|49.4|49.61|49.67|48.98|48.795|49.47|49.2|49.25|49.11|48.935|48.87|49.37|48.65|48.73|48.3|48.33|47.84|47.85|48.37|48.06|47.64|48.06|47.67|47.93|47.54|48.18|48.44|48.185|48.51|48.44|48.47|49.1|49.25|50.57||50.25|50.14|50.13|49.71|49.75|49.61|49.67|49.41|48.9|48.695|48.36|48.08|48.31|47.87|47.92|48.38|48.27|47.985|48.49|49.09|49.15|48.38|47.52|47.27|47.23|47.44|48.1|48.11|48.5|46.7|46.86|46.59|46.78|46.34|45.3|46.53|46.705|46.68|46.58|46.85|47.13|46.41|46.89|46.84||46.785|46.77|47.08|47.49|47.75|47.79|46.72|45.81|45.5|45.16|44.4|45.5402|45.4|45.91|46.4|46|45.73|46.42|46.13|44.59|44.25|44.38|44.66|44.4||44.75|44.75|42.74|42.94|42.59|42.1586|41.73|40.97|41.99|41.79|42.19|41.76|42.32|42.26|43.395|43.53|43.51|43.77|44.22|45.77|45.64|45.73|46.81|47.11|47.1|47.015|46.53|46.37|45.9|45.66|46.52|46.26|46.49|46.53|47.055|46.93|46.91|46.68|46.19|46.32||45.81|45.09|44.65|44.74|44.995|44.7|45.44|46.05|46.39|45.55|46.92|47.1494|47.195|45.99|45.71|46.17|45.84|45.27|46.48|44.33|44.88|45.53|45.17|45.48|45.91|46.15|45.94|45.56|45.58|44.3|43.63|43.96|43.915||43.815|43.88|44.21|44.03|43.92|45.06|44.53|44.24|44.34|41.41|42.06|41.94|46.72|42.8|41.525|40.72|41.09|41.56|41.26||40.32
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||41.71|41.78|41.56|41.35|40.7||40.85|40.74|41.02|40.479|41.91|42.71|42.42|41.93|41.31|41.03|40.5|40.8|40.185|40.54|39.64|39.555|39.5217|39.25|39.44|39.485||40.14|40.34|40.19|39.67|40.08|40.05|40.72|40.57|40.19|40.56|40.87|40.35|41.4985|41.67|41.94|41.65|41.3|41.43|40.89|41.01|41.04|41.22|41.46|41.685|41.9|42.14|41.46|42.2|42.46|41.17|40.16|39.85|40.37|40.91|41.8|41.46|42.01|42.08|41.41|41.88|41.895|41.55|42.12|41.265|41.43|41.24|41.09|41.11|41.68|41.96|41.82|41.33|41.9|42.97|43.375|43.13|43.05||43.89|44.12|43.84|44.05|43.78|43.91|43.55|44.035|44.49|44.8|44.9|44.9|44.97|45.235|45.53|44.85|44.6699|44.78|44.29|44.14|44.32|43.93|43.61|43.84|44.03|44.11|44.13|43.9|43.82|43.35|43.24|42.79|43.42|43.74|43|43.75|43.22|42.2|42.64|42.58|42.55|42.28|42.64|42.37||42.67|42.86|42.48|42.8|42.76|42.9|42.19|42.82|42.9|43.09|43.37|43.81|44.45|44.598|44.84|44.84|44.64|44.5|43.5|43.61|43.51|43.47|43.37|43.23||43.14|43.22|43.17|43.9|44.41|44.22|44.24|44.11|44.46|45.1|45.38|45.09|44.98|45.42|45.97|45.32|43.65|43.45|43.77|43.53|43.16|43.11|42.71|42.59|43|43.04|43.45|43.5|43.45|43.26|43.29|42.8|42.62|42.63|42.79|42.91|43.16|44.05|44.11|45.58||44.71|44.61|44.75|44.76|44.45|43.08|43.05|42.47|42.36|42.63|42.34|41.08|41.68|41.87|40.18|39.32|39.32|38.92|38.8|37.51|37.1|36.37|35.48|35.74|35.32|35.23|35.19|35.97|35.33|35.52|35.46|35.16|35||34.84|35|35.02|34.21|34.31|34.34|34.14|33.76|34.09|33.77|33.73|34.57|33.98|34.37|34.67|34.77|34.1|34.89|34.41||34.13
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||101.88|101.845|102.46|102.33|101.77||99.43|98.86|98.14|96.04|98.58|99.31|97.48|98.15|97.86|98.55|99.64|100.839|100.73|101.77|101.89|102.11|101.74|101.4|103.16|103.82||105.75|106.91|107.22|106.14|106.48|105.81|105.72|105.47|106|95.72|98.31|97.7|98|97.515|96.99|97.35|95.37|95.33|95.4|94.61|94.17|95.89|95.99|96.08|95.23|95.82|95.53|96.77|98.43|97.84|96.04|97.03|96.64|96.76|97.23|97.63|99.34|99.05|98.47|97.24|97.4615|96.26|96.52|95.825|97.2|93.28|92.78|92.73|93.88|95.27|95.09|94.9207|95.07|93.289|93.14|97.825|79.5||79.03|79.38|78.95|79.22|80.77|81.11|80.18|80.95|79.54|78.33|77.9|78.58|79.62|79.75|79.76|81|81.5|82.03|82.31|82.53|82.34|83.98|86.26|85.96|88.59|88.31|88.65|88.48|88.24|87.6|86.78|85.48|85.09|84|83.81|85.3|82.72|80.9|81.68|82.02|82.89|81.825|83.2|84.98||84.98|85.04|85.31|85.93|85.75|85.79|83.92|82.89|83.67|82.94|82.369|84|85.12|86.005|86.85|86.92|87.21|88.25|88.52|86.24|88.1|87.48|89.26|89.61||89.75|91|90.27|90.85|91.09|91.25|90.81|90.67|92.83|92.88|93.63|93.07|92.41|94.06|97.27|95.06|91.59|88.5|88.73|89.55|89.79|90.4|89.96|89.38|89.5|88.83|88.86|89.71|88.55|89.08|90.51|89.94|90.25|91.55|92.12|90.62|90.13|89.87|90.59|88.05||87.09|87.79|85.47|85.67|84.17|83.19|83.33|84.48|87.77|87.24|87.33|87.19|85.86|85.22|85.57|86.75|86.06|83.68|84.13|81.08|81.33|81.86|81.88|81.57|79.47|81.83|82.28|82.5|83.3|83.7|83.81|84.39|85.39||83.58|84.09|82.88|83.21|84.86|85.54|81.11|79.67|79.7|78.53|78|77.79|77.9|78.53|79.57|78.71|80.52|81.96|82.11||81.42
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||25.03|25.13|24.75|24.95|24.79||24.91|24.59|24.38|23.73|24.27|24.84|24.64|24.86|25.15|25.8|26.11|26.34|25.885|25.91|24.94|24.975|25.13|24.565|25.19|26.2||27|27.07|27.18|27.13|27.61|27.565|27.67|27.57|26.92|26.76|26.71|26.745|26.76|26.8|26.21|26.29|26.12|26.005|26.01|26.36|26.9|27.61|27.3|27.735|27.97|27.81|27.49|27.71|27.935|27.58|27.27|27.22|27.06|27.25|27.41|27.16|27.32|27.375|27.23|27.04|27.26|27.34|27.53|27.15|27.165|26.89|26.5|26.23|26.72|26.72|26.525|26.74|26.72|27.06|27.715|28.08|27.66||27.455|27.35|27.11|26.655|26.37|26.575|26.135|26.41|26.25|26.13|25.93|26.11|26.28|26.57|26.9525|26.79|27.03|26.88|26.82|27.105|27.36|27|26.47|27.01|28.08|28.03|28.005|27.71|27.57|27.76|27.61|28.02|28.56|28.06|27.32|28.08|27.93|27.915|28.38|28.43|27.99|27.42|27.83|27.91||28.09|28.22|27.92|27.8|28.79|28.86|28.14|28.31|28.77|29.1|28.57|29.05|29.77|30.31|30.32|29.94|30.11|30.14|30.11|29.91|29.67|30.12|30.13|29.96||29.13|29.08|28.97|29.23|29.14|28.47|28.09|27.34|27.67|27.06|27.07|27.03|27.41|27.53|28.22|27.68|27.48|28.06|28.18|28.33|28.22|28.43|28.24|28.02|28.05|27.43|28.14|28.16|28|27.97|28.08|28.26|28.35|28.18|28.2|28.2|28.12|28.29|28.24|28.1||27.88|27.77|28.02|28.21|28.2|27.54|27.82|27.55|27.45|28.49|28.48|28.34|28.49|28.69|28.62|28.16|28.11|27.89|27.75|26.35|26.71|26.88|26.35|26.84|26.54|27.07|26.88|26.31|25.24|24.75|24.34|24.25|24.65||24.71|25.27|25.32|25.28|25.27|24.79|24.74|24.61|23.72|23.64|24.17|24.11|24.11|24.27|24.16|24.33|24.88|25.49|25.49||25.72
00988|39259|/equities/axis-capital|R1000VALUE||54.98|54.78|54.43|54.02|52.98||52.3|51.495|52.01|51.125|52.43|52.725|52.44|52.72|52.21|52.97|52.7499|52.415|52.92|53.06|52.915|51.96|51.25|50.78|51.84|51.37||53.72|53.8|53.11|52.4|53.36|53.45|53.73|53.38|52.85|52.89|52.82|52.88|53.57|53.19|53.03|53.47|53.82|53.82|54.16|56.305|53.145|52.97|52.77|52.57|52.82|52.86|52.37|52.2392|52.27|51.44|50|49.15|49.85|50.6|49.78|48.49|47.19|46.97|46.39|46.95|46.43|46.95|46.26|45.28|45.833|45.63|45.9|45.725|47.01|47.37|47.33|47.97|48.069|48.47|48.95|48.79|48.37||49.3|50.45|51.475|51.845|52.37|52.48|53.195|53.47|53.67|54.16|53.54|53.82|54.26|54.37|53.88|53.57|53.5|53.21|52.48|52.08|52.14|51.74|51.27|51.2|52.1|51.08|50.44|51.38|50.77|50.12|49.69|49.28|50.12|50.01|49.44|50.65|50.09|50|49.67|49.78|48.97|48.43|49.48|49.04||50.06|50.26|49.63|49.76|49.77|50.62|49.71|49.17|49.25|48.88|49.23|51.87|52.01|52.22|52.08|52.28|52.52|52.6|52.97|52.68|53|53.24|54.06|54.35||53.87|53.22|52.9|54.5|54.4|55.23|55.22|55.17|56.1|56.69|56.89|56.43|56.31|56.55|58.61|58.15|58.2|57.63|57.7|56.79|56.3|56.63|55.15|54.77|55.1|54.95|54.91|54.71|54.25|54.12|53.95|53.66|53.13|52.57|51.96|51.35|51.29|51.41|51.32|51.36||50.81|50.83|51.43|51.4|51.43|50.81|51.6|50.44|51.34|52.73|53.26|52.47|52.81|52.73|52.8|52.2|52.83|52.2|52.58|50.3|50.31|50.88|50.11|51.57|50.77|51.15|52.04|50.93|50.66|50.31|50.4|50.83|50.75||51.39|51.87|50.62|50.36|50.79|49.74|48.68|46.47|46.93|46.38|46.53|48.5|48.5|48.73|48.91|49.93|51.81|51.96|51.94||51.62
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||96.59|96.62|97.1499|96.73|95.9863||93.96|91.52|88.88|83.83|84.32|83.685|83.88|84.96|85.54|86.97|86.4|88.69|88.305|86.08|82.98|83.48|82.28|79.58|84.15|78.43||83.55|86.37|85.42|84.63|85.25|85.69|84.3|85.46|86.92|88.25|90.24|91.05|93.67|94.92|89.86|85.69|85.335|86.5|85.945|87.24|86.41|84.73|83.68|84|83.9|84.9313|86.57|86.81|87.75|86.23|86.38|86.4|85.58|83.98|83.72|82.05|82.425|83.55|82.03|78.72|80.84|80.89|81.365|80.68|77.28|76.33|75.72|74.75|76.47|76.36|75.548|75.2|74.33|73.55|73.08|72.33|72.1||73.695|74.85|74.27|73.86|74.88|75.23|74.99|75.255|75.39|71.77|70.23|69.88|71.24|71.83|72.91|72.55|73.32|74.28|74.97|74.81|75.87|75.54|75.13|77.16|81.09|81.45|81.96|79.75|79.19|78.71|78.34|78.1|77.69|74.63|74.42|78.695|77.89|78.56|78.71|79.83|79.56|78.2|78.72|79.62||79.4307|79.26|77.73|78.2|80.13|82.13|82.9|82.47|82.9779|82.83|82.11|84.57|83.74|82.79|82.72|81.99|81.63|83.31|82.9|79.65|79.87|78.81|80.34|80.21||78.83|79.3|78.73|78.74|77.76|77.27|76.4|76.72|79.39|78.75|79.89|77.2|78.43|78.68|80.12|80.78|80.2|82.89|81.47|83.65|83.47|85.27|84.4|84.15|85.38|83.54|83.81|82.27|81.74|83.88|85.45|85.01|85.75|84.03|84.83|84.53|85.36|86.97|87.72|86.34||84.11|84.18|84.13|83.66|83.79|82.69|82.77|84.47|86.8|87.87|89.41|89.6|89.25|89.27|87.71|86.96|87.43|88.31|88.32|86.34|88.56|90.47|88.26|90|88.94|92.22|91.19|86.95|85.75|82.86|78.88|79.99|78.79||76.42|74.35|74.33|73.81|75.24|74.23|72.6|71.39|70.26|67.73|68.37|70|69.47|71.76|70.79|72.33|72.66|72.26|72.91||72.41
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||162.56|164|161.6|161.84|159.79||158.07|155.72|156.32|155.2421|154.76|152.01|149|150.83|148.61|148.98|152.44|156.35|159.26|159.26|156.96|154.51|154.27|157|158.28|159.92||160.38|161.905|163.69|165.23|168.59|168.24|168|168.165|166.47|167.6|169.25|169.27|168.42|169.43|167.64|167.03|163.8|162.49|163.97|169.62|172|173.9|174|174.18|174.52|173.29|170.43|165.85|167.95|167|164.32|164.48|166.52|172.39|177.2|174.17|175.03|173.55|172.68|171.45|171.53|169.015|169.77|170.96|173.68|173.2959|172.08|172.02|172.59|172.8755|174.84|183.785|183.31|180.63|183.14|183.55|184.89||186.94|188.4|188.76|187.08|187.18|185.76|183.52|183.48|182.99|183.51|182.18|180.13|180.39|180.21|179.1|178.2175|177.72|177.01|175.06|176|178.6|178.13|176.29|175.25|173.18|173.77|170.67|170.7|172.52|172.0799|171.71|169.65|170.02|170.53|168.06|168.44|166.25|167.57|168.9|172.53|173.4|172.12|172.72|170.39||170.98|169.365|168.41|168.25|168.37|167.87|163.76|161.615|161.75|158.75|157.38|158.72|158.71|159.595|159.06|158.565|158.41|156.68|157.91|158.74|158.51|157.17|159.99|164.05||163.77|162.455|163.02|163.4|163.87|161.5|161.0699|156.39|159.27|163.08|162.78|160.9|159.98|161|163.24|161.72|159.47|158.09|158.425|159.31|158.09|156.9|153.86|153.93|155.39|155.55|155.27|155.18|152.91|152.18|150.93|148.55|147.17|147.72|145.98|143.88|143.77|144.62|145.18|144.6||146.55|147.87|147.95|148.35|149.55|150.62|153.35|153.88|151.25|149.39|150.95|153.27|153.42|150.99|150.11|150.11|151.43|148.13|149.13|149.02|147.32|147.21|148.58|148.4|149.86|144.87|145.74|144.81|146.03|147.315|148.23|149.26|147.65||148.32|148.06|149.68|150|148.2|150.115|147.7|148.76|150.18|146.27|149.65|156.24|153.6|155.24|156.68|154.95|155.29|154.05|150.96||150.86
00991|21229|/equities/fnb-corp|R1000VALUE||12.275|12.355|12.26|12.275|12.17||12.12|11.95|11.86|11.52|11.95|12.32|12.0562|12.095|12.08|12.215|12.13|12.14|12.19|12.21|11.925|11.93|12.095|11.87|12.24|12.165||12.76|12.77|12.69|12.315|12.58|12.585|12.73|12.77|12.6789|12.66|12.58|12.43|12.6|12.54|12.49|12.585|12.175|12.2|11.88|11.82|11.97|12.17|12.26|12.215|12.265|12.32|12.48|12.29|12.23|12.03|11.8|11.89|12.175|12.13|11.98|11.805|11.945|12.0098|11.925|11.97|11.92|11.99|11.96|11.39|11.3268|11|10.84|10.76|11.1|11.145|11.095|11.2|11.225|11.28|11.325|11.26|11.495||11.52|11.58|11.705|11.73|11.89|11.92|11.84|11.945|11.66|11.6|11.455|11.49|11.67|11.6851|11.79|11.8799|12|11.97|11.885|11.915|11.915|11.62|11.575|11.62|11.79|11.67|11.715|11.655|11.5|11.605|11.54|11.57|11.74|11.6|11.12|11.96|11.925|11.95|12.0199|12.2|12.15|11.775|11.96|12.24||12.42|12.55|12.41|12.63|12.69|12.83|12.54|12.4|12.325|12.39|12.19|13.22|13.2|13.06|13.12|13.12|13.34|13.3|13.45|13.41|13.4|13.47|13.59|13.55||13.46|13.52|13.25|13.53|13.56|13.6|13.3|13.36|13.68|13.69|13.64|13.43|13.63|13.55|13.79|13.54|13.53|13.43|13.32|13.21|13.24|13.35|13.18|13.13|13.16|13|12.7|12.72|12.84|13.11|13.1|12.95|13.09|12.96|13.07|13|12.84|12.95|12.96|12.96||12.77|12.94|12.96|12.91|13.07|12.81|12.77|12.69|13.08|13.37|13.82|13.39|13.17|13.5|13.45|13.15|12.95|12.66|13.16|12.63|12.51|12.75|12.32|12.23|12.08|12.7|12.54|12.05|11.96|11.65|11.43|11.43|11.3||11.06|11.15|11.18|11.01|10.8|10.72|10.63|10.31|10.28|10.11|10.27|10.3|10.19|10.59|10.46|10.51|10.76|11.15|11.15||11.22
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||47.98|48.35|47.99|48.15|47.53||46.694|46.4|46.33|44.28|45.31|46.45|46.025|46.44|47.085|47.94|47.695|48.6|48.83|48.4|46.16|46.2|47.98|46.885|48.2|48.9999||51.28|50.5|50.02|50.23|51.17|50.77|51.815|51.75|52|52.03|52.85|52.231|54.02|54.5|54.88|54.2|52.89|51.6364|51.73|51.69|51.995|52.035|52.22|51.89|52.15|52.18|52.3|52.83|54.09|53.59|52.84|53.1|52.72|53.12|53.035|51.68|52.05|52.68|52.06|50.5|51.04|51.41|52.52|51.68|51.69|50.65|49.915|49.47|50.26|50.165|49.2|49.77|50.0249|49.79|50.86|51.82|52.05||51.84|51.18|51.47|50.79|51.32|51.44|50.55|50.56|49.07|48.44|47.82|48.24|48.9|49.3822|50.2786|50.3|50.75|51.45|51.34|50.92|51.8699|50.87|49.55|49.89|52.04|52.18|52.58|54.38|52.74|53.58|53.63|53.79|55|53.99|52.5|54.93|55.68|55.55|53.51|53.17|52.72|51.95|52.45|52.5||53.38|53.58|53.07|53|53.15|54.21|53.22|53.3|52.76|53.34|52.8|53.37|53.49|53.44|54.05|53.75|54.24|54.38|54.36|54.05|53.3|54.89|56.07|55||49.4|49.14|49.08|49.13|48.15|48|47.75|46.98|48.44|48.44|48.36|47.86|47.7|47.81|50.47|49.67|48.99|47.99|48.23|48.52|48.34|49.07|48.64|48.41|48.65|47.91|48.48|47.8|48.09|48.1|48.22|48.51|48.4|48.19|48.2|48.3|49.68|50.25|48.29|48.7||48.17|47.76|47.4|47.29|47.37|46.89|46.38|46.87|48.08|49.16|50.12|50.33|51.84|51.68|48.98|48.76|49.13|48.8|48.55|45.69|46.87|47.99|47.12|48.23|46.05|49.77|48.66|46.82|45.66|43.55|42.96|42.31|42.51||41.39|42.13|41.93|41.42|40.6|39.93|39.89|39.16|38.9|40|42.47|42.9|49.25|40.76|43.49|37.44|36.6|39.32|37.79||37.73
00993|6489|/equities/liberty-media-inter|R1000VALUE||7.74|7.91|7.76|7.925|7.825||7.685|7.39|7.1961|7.38|7.875|7.86|7.9|8.015|8.12|8.33|8.48|8.55|8.555|8.34|8.14|8.02|8.3|8.465|8.3|8.27||8.27|8.28|8.685|8.73|8.9|8.83|8.952|9.03|8.84|10.55|10.75|10.3|10.265|9.76|10.25|11.47|10.99|11.07|10.51|10.3|10.24|10.585|10.62|10.475|10.605|10.54|10.35|10.3|10.42|10.24|10.28|10.255|10.43|10.585|10.52|10.44|10.57|10.61|10.6|10.445|10.65|10.76|10.71|10.52|10.5653|10.495|10.38|10.29|10.51|10.61|10.5|10.565|10.46|10.67|10.595|10.58|10.92||10.97|11.07|11.2|11.165|11.24|11.16|11.12|10.96|11.1|10.86|10.5|10.52|10.93|10.845|10.93|11.22|11.18|11.36|11.46|11.27|12.11|12.01|12.2|12.18|12.17|12.24|12.12|12.12|12.06|12.35|12.05|12.13|12.19|11.9|11.8|12.28|12.415|12.8|12.65|12.82|12.75|12.52|12.76|12.9||13.01|13.36|13.33|13.11|13.31|13.44|13.24|13.06|13.11|13.105|13.07|13.86|13.69|14.14|13.7|13.78|13.685|13.86|13.88|13.48|13.58|14|14.12|13.77||14.06|14.12|13.61|13.88|13.75|13.595|13.14|12.88|13.23|13.18|13.41|13.52|13.64|13.91|14.62|13.8|11.9|11.86|12.15|12.38|12.22|12.595|12.66|12.68|12.44|12.33|12.445|12.05|12.135|12.36|12.465|12.48|12.57|12.23|12.24|12.24|12.06|11.95|11.98|12.02||12.155|12.33|12.07|12|12.09|11.89|12.32|12.64|12.66|13.12|13.367|13.14|12.88|13.03|13.12|13.255|13.4|12.94|12.45|11.76|12.01|12.43|12.38|12.63|12.8794|12.93|12.85|13.2|13.4|13.235|13.047|13.76|13.7||13.32|13.22|13.235|13.55|13.55|13.6|13.13|12.6|13|12.72|13.25|13.45|13.75|13.03|12.27|11.75|11.95|11.89|12.13||12.28
00994|21188|/equities/avnet-inc|R1000VALUE||41.53|42.06|41.93|41.66|41.33||40.6|39.64|39.26|38|39.02|39.48|38.91|39.45|39.14|39.49|39.16|39.42|39.24|38.935|38.48|37.855|37.33|36.76|37.74|38.42||39.33|39.58|40.03|39.424|40.1999|39.895|40.24|40.025|40.19|39.95|39.56|39.4|40.43|40.53|40.28|40.4|39.71|39.23|39.17|37.44|37.65|38.31|38.465|38.55|38.095|38.41|38.03|38.01|38.24|37.82|36.66|36.96|37.455|37.09|37.58|37.675|37.91|38.38|38.18|37.88|38.035|38.2|38.755|37.79|37.65|37.14|37.05|37|38.28|38.59|38.355|38.51|39.06|39.255|39.21|38.74|39.25||39.52|40.05|40.58|41.19|41.36|41.39|40.8|40.64|40.1274|39.91|39.635|39.54|40.47|40.47|40.75|41.93|42.355|42.28|42.04|41.85|42.03|41.65|41.83|42.03|41.98|41.37|41.315|40.72|40.52|40.75|40.05|40.28|40.89|39.55|38.51|40.11|39.75|40.19|39.63|39.665|39.94|39.22|39.49|39.98||40.445|40.69|40.37|40.615|40.42|40.59|39.89|39.74|39.29|39.95|40.39|42.5|42.88|42.88|43.99|44.03|44.17|44.24|44.01|44.04|44.05|43.995|44.59|44.63||44.59|45|44.875|45.43|45.075|45|44.59|43.95|44.29|44.24|43.63|42.86|42.49|43.35|45.315|44.81|43.68|43.24|43.93|44.63|44.55|44.71|44.4|44.73|44.65|44.37|44.26|43.8|43.755|44.92|44.61|44.47|44.69|43.89|43.52|43.32|43.24|43.7|43.63|43.255||42.03|41.87|41.28|41.62|41.47|40.08|39.87|40.76|40.87|41.36|42.49|41.53|40.98|40.61|39.73|39.37|39.46|39.805|39.95|39.03|38.85|39.245|39.61|39.79|38.42|38.07|38.46|38.64|38.61|38.73|39.03|39.75|39.58||39.34|38.9|39|38.74|38.55|37.96|37.565|37.09|37.4|37.055|36.64|38.29|38.79|39.52|39.7356|39.5|40.48|42.3|40.19||38.83
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||18.7088|18.75|18.44|18.97|19.39||19.3632|18.8799|18.04|17.86|18.55|18.8|17.97|18.43|18.39|18.785|18.5|19.53|20.1799|19.59|18.68|17.4|16.75|16.32|17.37|16.88||17.42|18.62|18.73|18.54|18.65|19.9|20.4|20.52|22.26|22.67|22.35|23.37|24.75|26.2|28.5|32|35|34.49|32.1|33.8827|35.5|37.86|40|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||84.47|85.3009|85.405|85.735|85.06||85.6|85.81|84.23|82.66|85.1|85.83|84.84|84.02|84.59|84.71|83.115|83.28|83.425|82.79|80.99|80.8|81.32|80.95|82.1943|83.41||84.99|85.57|84.7|84.79|85.53|85.52|86.93|85.66|85.66|85.49|86.07|86.07|85.63|85.53|86.08|85.205|86|85.11|84.99|83.62|82.381|83.47|83.415|83.02|85.12|85.89|86.13|85.515|85.8|85.18|83.71|84.63|84.89|84.66|84.685|83.71|83.4775|82.63|82.49|82.33|81.72|82.285|82.02|81.26|81.305|80.75|79.84|79.36|79.42|80.63|80.755|81.075|80.815|81.8|82.1|82.18|83.035||83.76|83.78|84.85|85.26|85.9|85.69|84.32|85.11|84.73|84.19|83.705|83.76|85.14|85.08|85.96|87.05|87.18|86.61|86.07|86.02|86.63|86.64|87.68|88.37|89.84|89.82|89.2|88.97|87.78|87.7|87.3|87.53|89.22|88.25|86.46|89.7|89.78|90.28|89.91|91.25|92.04|91.87|91.91|91.6||90.17|90.92|89.92|89.01|89.58|90.08|89.11|89.72|88.83|89.995|87.975|90.19|91.41|92.135|91.99|92.65|92.63|92.82|93.24|93|93.81|93.89|95.29|95.5||95.3|95.95|94.8|95.25|95.29|95.06|94.25|94.03|95.57|95.63|96.19|96.23|93.9|94.09|95.5|94.2|93.72|93|93.02|92.35|92.53|92.71|91.89|91.87|91.46|90.49|90.48|90.53|89.37|88.93|89.32|88.79|88.95|89.36|89.86|90.33|91.43|89.01|93.92|92.93||91.53|91.67|91.45|92.27|91.08|88.87|88.9|87.8|88.49|89.42|89.75|90.37|90.97|91.35|91.49|90.28|89.58|87.9|87.9|85.48|84.42|86.35|88.47|89.1|87.09|88.26|87.2|85.76|86.28|86.49|85.32|84.3|85.49||85.08|86.3|86.8|86.5|87.28|86.76|85.33|83.25|81.18|79.79|78.95|81.72|82.24|82.94|83.52|82.94|82.72|83.6|84.66||83.79
00997|17517|/equities/viasat|R1000VALUE||45.17|45.73|45.335|45.79|45.53||46.23|46.2|46.985|46.08|46.58|46.74|45.68|46.16|46.56|47.3599|48.12|48.11|46.79|44.75|44.4722|44.98|46.75|45.63|48.9921|48.09||48.99|49.1188|50.019|51.04|53.29|54.03|54.34|54.7|54.87|55.66|55.57|56.26|65.29|68.76|65.9|65.54|62.26|61.38|59.99|57.31|56.76|57.4892|58.4|56.91|56.64|56.17|55.4|55.36|56.7|58.12|57.67|57.68|58.21|58.13|57.9|55.6|56.75|57.34|56.78|56.11|56.08|54.74|55.4|55.45|55.14|54.33|52.7|52.08|51.05|51.23|49.735|49.92|49.92|49.78|50.225|51.25|51.44||52.46|52.78|52.2299|52.32|52.8697|52.83|52.42|53.22|53.36|52.84|51.35|50.66|52.0096|53.3173|55.18|55.5|55.43|55.87|54.38|53.03|52.34|52.3|48.34|48.67|50.42|51.53|51.87|51|50.25|50.96|50.47|51.23|51.09|50.13|48.43|48.82|48.42|49.96|50.16|50.57|50.6499|49.22|48.4|48.2||49.89|50.47|50.6|50.73|52.5|52.57|51.05|50.5366|50.2|49.05|48.86|48.92|48.5|49.92|51.695|51.87|51.33|52.37|52.9985|54.94|54.94|54.64|54.385|54||54.38|53.29|49.8|48.865|47.63|48.125|47.73|47.03|48.63|48.75|48.98|48.24|48.5|48.86|49.615|51.17|50.18|50.41|52.99|53.19|53.2625|53.35|52|50.13|49.2|48.21|48.34|48.01|49.06|49.74|49.25|48.05|48.79|47.64|49.555|49.32|49.46|51|51.85|51.55||50.63|48.77|48.61|50.12|50.87|49.91|50.37|52.6|52.62|53.01|55.0399|55.36|56.71|56.96|56.42|56.085|54.34|54.44|52.71|51.15|52.31|53.8|53.36|53.9006|53.66|55.23|55.17|54.17|56.42|58.84|59.48|59.41|61||61.35|61.34|61.01|58.68|57.26|54.9|51.32|48.1|47.46|46.27|45.43|46.58|46.8|43.87|43.18|41.1|39.49|41.37|40.98||39.22
00998|39272|/equities/assured-guaranty|R1000VALUE||50.59|50.73|50.235|50|49.04||49.3|48.375|47.55|46.3|47.9|48.822|47.965|48.72|48.61|49.01|49.21|49.85|49.505|49.099|49.37|49.98|50.3|50.65|52.61|51.925||53.91|54.43|54.26|53.81|54.18|54.17|54.54|54.19|54.055|53.95|54.52|55.38|56.26|56.21|56.78|56.95|56.76|56.91|56.11|56.04|55.93|55.53|55.27|55.68|55.22|54.87|53.77|53.76|53.39|52.26|51.12|51.04|51.55|50.86|49.69|48.49|48.83|48.47|47.87|48.11|47.1|47.39|47.96|48.07|48.3|47.48|46.92|46.29|47.55|47.45|47.215|47.7|47.6|48.27|48.0295|47.45|48.2||48.08|49|50.02|50.35|50.64|50.87|50.7|50.99|50.55|49.95|50.25|49.86|50.17|49.97|50.35|50.4|50.29|49.85|49.79|48.73|51.09|48.5|48.22|48.15|49.23|48.65|48.38|47.11|47.04|47.57|47|47.24|47.89|47.36|45.61|47.51|47.45|47.7|47.88|48.18|47.2799|46.08|46.99|47.07||48.05|48.26|47.69|47.9|47.86|48.5|47.49|46.99|46.5|46.38|45.76|47.68|47.68|47.65|47.44|47.52|48.51|48.33|48.44|47.54|47.59|48.19|48.67|48.51||47.67|47.58|46.79|47.45|46.92|47.68|47.23|46.77|47.08|47.62|47.32|46.95|47|47.5|49.38|50.85|52.28|51.68|51.84|51.41|51.47|51.58|49.99|49.19|49.12|48.02|46.29|46|45.7|46.05|46.02|45.43|45.37|44.44|44.55|44.37|43.99|44|44.1|43.64||42.69|43.03|42.55|43.1|43.48|43.14|43.88|43.74|44.16|44.35|45.06|44.33|44.73|44.61|45.09|44.42|44.95|44.12|44.88|43.97|43.79|44.31|45.15|45.72|45.49|44.75|44.97|43.58|39.91|39.95|39.84|39.79|40.05||39.73|38.58|38.29|38.1|38.14|38.06|37.73|36.69|36.77|36.23|37.71|37.96|37.7|37.59|37.07|36.34|38.79|38.99|38.88||39.16
00999|20757|/equities/howard-hughes-corp|R1000VALUE||102.72|101.96|101.7942|102.09|100.26||99.35|97.465|94.1115|90.31|92.64|92.9|92.55|94.13|94.48|95.08|94.98|95.321|95.5|95.78|91.15|90.31|86.6799|85.87|89|89.95||92.57|93.55|92.61|91.9499|92.78|92.97|93.62|93.63|93.5|93.41|94.16|95.65|95.95|95.83|90.93|90.88|90.065|88.79|88.73|89.65|91.195|92.6|93.395|94.08|94.57|94.09|91.86|91.53|91.58|90.38|88.75|89.78|89.6399|88.99|90.2|88.87|89.55|89.61|88.78|89.64|89.49|89|90.59|89.28|90.97|89.97|88.505|87.45|89.91|89.99|89.46|89.95|89.8|90.47|91.9|91.82|92.42||92.7|92.97|92.13|91.74|92.54|93.06|91.24|91.6|90.91|89.58|88.5|86.89|89.15|89.56|90.95|92.205|94.28|93.94|92.53|93.41|94.18|93|89|90.46|95|94.23|92.88|91.15|91.1859|91.66|91.7|91.32|91.89|91.01|88.1|91.98|92.46|92.46|92.73|94.97|95.6899|95.17|95.27|95.92||98.59|98.95|98.42|99.305|98.76|99.955|99.87|101.19|103.48|103.59|101.79|103.91|104.35|104.07|105.48|106.33|107.58|108.67|108.42|107.96|108.03|107.87|108.98|108.94||106.18|104.33|104.88|105.98|106.48|105.11|104.07|104.07|105.5|104.03|104.9|101.61|104.05|107.49|113.2|111.19|108.86|109.65|109.47|109.82|108.48|109.59|108.11|107.61|106.75|106.45|105.49|104.72|105.95|107|107.78|106.92|102.94|99.94|100.55|100.11|100.47|100.95|100.92|98.34||99.33|96.37|95.7|95.81|94.81|93.8|96.41|98.09|99.09|98.9|100.69|100.5|99.89|99.97|98.29|98.43|97.53|97.33|96.53|92.79|93.89|95.24|96.82|98.61|97.47|99.73|99.92|100.04|100.87|99.89|99.99|100.03|103||102.94|101.22|99.04|95.66|94.97|94.68|93.56|92.9|90.09|88.85|89.04|89.02|88.57|90.84|89.75|88.83|88.91|89.76|86.34||84.71
01000|21125|/equities/kemper-corp|R1000VALUE||59.94|59.14|58.81|57.65|56.89||56.47|55.2|54.66|53.0058|54.5|55.64|55.68|55.26|53.99|53.93|54.25|54.84|56.06|55.88|54.77|55.07|56.13|56.33|58.83|58.69||59.15|59.685|59.925|59.31|59.73|60.165|60.96|61.645|61.43|61.52|61.89|62.695|64.01|63.91|64.9|65.06|64.31|64.15|69.62|70.65|70.28|69.59|68.89|68.41|67|65.53|65.64|65.71|67.33|67.42|66.44|66.39|67.94|68.19|69.37|68.67|68.645|68.97|68.48|68.21|68.07|68.49|68.84|67.75|68.39|67.42|66.76|65.57|65.81|66.865|68.03|67.23|67.1|65.96|67.23|68.88|68.8||68.61|68.41|69.21|68.85|70.2|70.435|68.9684|68.81|69.03|68.7|68.26|69.07|69.12|67.27|67.175|67.21|67.49|69.82|69.74|68.14|65.86|63.08|62.32|63.22|66.47|66.085|69|68.62|68.57|68.75|68.82|69.31|70.44|69.78|68.35|70.78|70.31|70.9175|71.46|71.61|71.17|70.745|71.85|73.08||74.72|75.15|74.34|74.82|74.13|74.25|72.79|72.535|72.2|71.77|70.57|72.47|73.79|74.13|72.66|72.68|72.57|72.64|72.7|73.81|73.65|73.69|74.51|75.55||75.08|74.88|75.3|76.18|76.35|77.48|77.02|76.76|77.63|77.82|78.09|78.01|79|78.33|80.78|79.63|79.49|79.9|79.66|79.89|82|83.98|82.89|83.5|83.83|83.69|83.06|83.49|83.27|83.17|83.48|83.5|83.28|81.47|81.63|81.53|81.46|82|82.77|82.92||81.15|81.82|82.23|81.77|81.34|80.89|81.02|80.85|81.64|82.99|83.75|82.67|82.24|82.03|81.67|81.92|81.72|81.01|81.59|78.92|78.08|78.26|77.85|77.58|76.13|78.26|79.11|78.35|77.33|75.15|75.06|75.11|76.26||76.8|76.31|75.47|75.2|72.25|72.46|70.64|70.57|73.02|72.7|71.65|72.58|73.58|75.39|75.06|75.66|78.23|78.23|78.35||77.77
01001|21168|/equities/kirby-corp|R1000VALUE||59.71|60.61|60.49|60.67|59.78||60.17|59.72|59.055|58.34|58.95|58.93|58.53|59.18|58.55|58.88|58.5|56.6|56.69|56.01|54.585|53.51|53.69|53.65|55.24|56.12||58.285|57.1|56.35|56.16|57.21|58.31|58.349|58.62|58.94|58.8|58.7725|57.76|59.8999|59|58.44|58.01|55.94|55.28|53.96|56.08|56.07|56.67|56.99|57.26|56.69|55.79|55.97|55.37|55.46|55.49|55.04|55.089|53.66|52.14|50.39|49.23|49.71|49.81|49.25|49.76|51.01|52.24|52.63|51|51.405|50.88|50.28|50.24|52.195|53.41|53.32|53.11|52.95|52.45|52.76|53.0815|53.85||54.37|55.24|54.5275|54.295|55.96|55.75|55.43|55.83|55.465|54|53.06|54.46|56.02|56.83|57.58|58.51|59.06|58.36|57.85|57.42|58.08|57.76|57.13|57.46|59.14|60.015|60.97|59.88|59.63|59.98|59.34|59.38|60.5|58.93|56.77|58.24|58.45|60.26|60.14|60.54|60.88|59.24|59.18|60.94||61.48|62.15|61.38|62.11|61.86|64.58|63.93|64.235|63.87|63.6|62.42|66.28|67|67.26|67.05|66.89|68.38|68.28|68.05|68.6|68.19|66.89|67.88|66.88||65.94|66.14|65.55|67.11|67.01|67.11|66.48|67.2|70.6|70.06|70.16|68.65|68.09|66.38|70.51|67.8|67.14|66.74|66.68|66.7|65.8|67.99|65.2|64.29|62.92|61.98|62.53|62.35|62.31|62.85|62.65|62.69|63.73|62.17|62.58|62.22|61.8|62.1|62.42|61.54||61.12|63.53|63.76|63.72|64.46|62.29|63.1|63.21|65.62|67.36|69.76|68.91|69.78|70|68.89|68.35|67.35|66.58|66.67|64.97|63.99|64.7|65.13|64.36|63.24|66.12|66.12|65.12|64.86|61.81|60.45|61.08|62.2||61.9|60.28|59.51|58.86|57.85|58.72|58.15|57.72|57.52|54.33|53.13|53.95|51.48|52.76|52.3|53.17|55.12|56.01|56.74||57.95
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||29.1506|29.24|28.72|29.07|28.81||28.96|28.795|28.9|28.09|28.51|28.22|28.2|28.52|28.42|28.49|28.72|29.11|29.02|29.05|28.48|28.5973|28.58|28.56|28.94|28.89||29.789|29.98|30.18|30.035|30.3|30.2|30.75|30.7|30.48|30.46|30.37|30.3|30.43|30.46|29.67|29.92|29.57|29.5|29.225|29.41|29.57|29.72|29.755|30.16|30.41|30.37|30.07|30.27|30.49|30.48|29.91|29.89|30.1|30.4|30.3|30.06|30.44|30.38|30.36|30.16|30.36|30.07|30.44|30.35|30.46|30.385|30.41|29.87|30.07|30.18|29.855|29.9786|30|29.97|30.49|30.68|30.58||30.665|30.91|30.94|30.435|29.965|30.21|30.1|30.1|29.535|29.52|29.6|29.685|29.84|30.06|30.68|30.53|30.41|30.6|30.84|30.91|31.38|31.28|31.7|31.97|33.31|33.27|33.215|33|32.98|33.25|33.18|33.57|34.02|33.6|32.86|33.25|32.94|32.26|32.45|32.55|31.875|31.54|31.78|31.88||31.97|32.02|31.79|32.19|33.1|33.19|33.11|33.4|33.76|33.85|33.23|33.39|34.2|34.58|34.94|34.96|34.98|34.71|34.57|34.36|34.23|34.15|33.82|33.65||32.23|32.03|32.12|32.4|32.62|32.26|32.16|31.74|32.03|31.34|31.45|31.47|31.75|32.1|32.72|32.37|32.53|31.65|32.41|32.88|32.72|32.88|32.55|32.66|32.78|32.46|32.61|32.72|32.55|32.5|32.54|32.36|32.47|32.21|32.14|32.21|32.45|32.943|32.83|32.63||32.48|32.41|32.3|32.65|32.47|31.44|32.31|31.77|31.66|32.54|33.11|33.08|33.44|33.86|33.69|33.15|32.98|33.135|33.47|32.77|32.81|33.11|32.4|32.32|32.38|33.23|33.3|33.16|32.57|31.71|31.97|32.12|32.92||32.9|32.82|32.87|32.33|32.19|31.39|31.21|30.87|30.89|30.46|30.35|30.59|30.84|31.67|31.44|31.5|31.74|32.3|31.93||32
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||27.41|27.58|27.49|27.38|27.01||27.345|26.97|26.72|26.33|27|27.5|27.319|27.35|27.17|27.355|27.3|27.29|27.42|27.57|26.98|26.95|27.14|26.749|27.26|27.31||28.6|28.62|28.46|27.79|28.38|28.45|28.66|28.84|28.78|28.9|28.78|28.78|29.09|29.13|28.92|28.92|28.65|28.721|27.8|27.67|28.83|29.18|29.7|30.14|29.65|29.49|28.97|29.01|28.99|28.41|28.16|28.56|29.61|29.4|29.905|29.395|29.79|29.95|29.87|30|29.89|30.06|29.97|29.02|28.56|27.01|26.575|26.39|27.01|27.3|27.12|26.86|26.97|26.85|26.96|27.1|27.62||27.665|27.79|28.1|28|28.13|28.19|28.07|28.27|27.58|27.57|27.3|27.25|27.68|27.75|27.95|28.25|28.56|28.58|28.26|28.44|28.51|27.61|27.465|27.5|28.335|28.35|28.39|28.2599|28.08|28.3|28.25|27.88|28.21|28.18|27.68|29.02|29.07|29.11|29.48|29.65|29.42|28.23|28.61|29||29.29|29.355|28.54|28.81|29.29|29.57|28.99|28.56|28.24|28.29|27.88|29.85|29.71|29.14|28.6801|28.7|28.92|28.63|28.83|28.46|28.44|28.55|28.75|28.785||28.38|28.29|27.84|28.24|28.4|28.5|28.32|28.46|28.86|28.83|28.81|28.6|28.62|28.5|28.92|28.55|28.56|28.57|28.08|27.95|28.27|28.09|27.52|27.205|27.57|27.37|27.43|27.26|27.69|28.16|28.32|28.07|27.75|27.48|27.83|27.59|27.47|27.98|27.86|28.14||27.84|28.065|28.07|28.02|28.64|28.02|28.12|27.98|28.755|29.37|30.8|29.74|29.5072|30.37|30.28|29.88|30|29.71|30.42|29.46|29.42|29.68|28.95|29.04|28.65|29.99|29.59|29.03|28.88|27.53|27.28|27.57|27.32||26.4675|26.55|26.48|26.38|25.46|24.93|24.73|24.27|24.27|24.01|24.29|24.4611|24|25.28|25.51|25.86|26.05|26.25|26.21||26.19
01004|20516|/equities/american-greetings-corp|R1000VALUE||9.77|9.75|9.82|10.02|9.84||9.67|9.66|9.64|9.47|9.62|9.6827|9.47|9.48|9.49|9.76|9.865|9.995|9.9257|9.65|9.835|9.8468|10.045|10|10.48|10.32||10.505|10.465|10.24|10.32|10.555|10.66|10.6|10.63|10.8|10.85|10.95|10.93|10.935|10.825|10.91|10.84|10.855|10.9|10.88|10.91|11.09|11.5|11.71|11.505|11.51|11.63|11.449|11.65|11.52|11.09|11.02|11.125|11.22|11.1376|10.96|10.79|11.09|11.12|10.76|10.65|10.75|10.822|10.76|10.37|10.3|10.13|10.08|10.01|10.55|10.495|10.56|10.36|10.37|10.15|10.17|10.4|10.375||10.19|10.125|9.74|9.72|9.76|9.805|9.41|9.49|9.17|9.19|8.9264|8.71|9.08|9.23|9.25|9.36|9.4|9.425|9.3|9.22|9.32|9.39|9.41|9.42|9.69|9.7498|9.775|9.83|9.99|10.33|10.15|10.15|10.236|9.875|9.63|10.08|10.1|10.27|10.52|10.63|10.59|10.31|10.33|10.5||10.555|10.6|10.51|10.365|10.52|10.575|10.38|10.39|10.29|10.36|10.155|10.55|10.61|10.45|10.69|10.62|10.47|10.52|10.57|10.32|10.2|10.09|10.2|10.16||9.87|9.88|9.75|9.83|10.02|10.2|10.05|9.93|10.05|9.93|9.71|9.43|9.65|9.39|9.48|9.3|9.21|9.28|9.07|8.85|8.94|9.35|9.2|9.1|9.32|9.1|9.04|8.96|8.9|8.97|8.86|8.76|8.94|8.74|8.65|8.9|8.93|9|9.17|9.18||9.2|9.13|8.95|9.29|9.24|8.93|8.86|8.8|8.94|8.99|8.86|8.98|8.89|9.1|9.23|9.66|9.58|9.31|9.6|9.69|9.61|9.37|9.4|9.35|9.14|9.45|9.13|8.35|8.25|8.21|8.49|9.36|9.52||9.1|8.95|8.61|8.42|8.31|8.11|8.13|8.14|7.84|8.38|8.44|8.53|8.46|8.73|8.65|8.15|8.47|8.73|8.77||8.56
01005|15591|/equities/bok-financial-corp|R1000VALUE||106.06|106.22|105.9|106.14|105.02||104.44|103.58|103.19|101.59|105.85|108.665|107.9|105.84|105.42|107.11|106.53|107.29|107.86|107.1|105.96|106.442|105.73|104.71|106.8|105.92||108|108.01|108.8533|106.99|107.99|107.39|108.01|108.38|108.86|110.24|110.59|109.92|110.75|109.75|108.22|109.44|106.96|105.84|101.94|101.59|100.97|102.61|103.25|101.87|101.95|99.65|95.09|95.565|95.62|94.13|93.36|92.78|94.47|93.83|93.22|92.14|93.1|92.44|91.39|92|91.84|92.535|92.97|89.72|88.625|85.74|84.98|84.35|85.16|85.55|85.43|85.43|85.45|85.52|84.95|85.7|87.51||86.91|87.74|88.21|88.13|89.28|88.85|88.81|89.68|88.14|87.87|87.05|86.26|87.48|87.35|88|88.97|89.86|89.84|88.8|89.33|89.43|86.81|85.98|86.05|86.55|85.43|85.45|84.11|82.26|83.26|82.86|83.39|84.04|82.31|80.22|84.43|84.65|85.07|85.19|85.61|85.64|82.39|84.45|85.5||88.045|87.55|87.46|89.015|90.09|91.5|89.37|88|87.73|87.45|85.88|90.98|91.11|90.28|89.73|89.87|91.5|91|92.04|91.41|91.13|92.11|93|92.55||91.46|92.15|89.72|90.83|91.57|91.79|90.38|89.86|91.49|91.37|91.4|90.69|90.78|91.69|92.3|91.05|90.95|90.5|89.79|89.19|90.21|90.89|89.15|88.28|90.75|89.685|87.78|87.31|89.71|91.75|91.7|89.62|90.47|91.02|90.56|89.97|89.36|90.1|90.62|90.17||89.68|90.86|91.35|91.29|93.18|91.695|91.6|92.065|95.62|96.6|98.95|95.425|94.51|98|97.89|95.74|94.74|93.87|96.2|94.49|93.79|92.57|89.93|89.845|89.3012|91.125|90.33|88.53|87.3|84.88|83.39|84.29|84.22||83.41|84.4|84.93|83.66|81.81|81.73|80.95|77.61|77.32|76.12|78.1|78.62|77.18|79.39|78.84|79.31|80.8|81.69|80.62||79.83
01006|13979|/equities/hain-celestial-group|R1000VALUE||42.76|42.5|42.5|42.22|41.94||41.765|41.92|41.61|41.6|41.98|41.74|42.21|41.055|40.85|39.33|39.105|38.89|39.34|39.44|39.45|39.2|39.54|40.83|41.96|42.29||41.89|41.95|41.31|42.2|42.48|40.79|42.27|43|42.75|44.74|48.88|48.7|45.99|45.92|45.9|45.78|45.43|45.18|45.05|44.94|45.18|44.91|44.85|44.8|45|45.2|44.97|45.29|45.75|45.53|45.12|44.75|44.16|44.42|44.03|43.8|44.33|44|43.53|43.7904|43.73|40.91|40.45|40.5|40.18|39.72|39.57|39.13|39.725|39.33|38.995|38.155|38.42|38.31|38.235|38.455|38.0498||37.8|38.25|38.07|37.83|37.73|36.89|39.32|40.36|40.9899|40.5|40.38|40.49|41.84|42|42.13|41.97|41.955|42.09|41.49|41.145|40.32|40.12|40.4|40.62|40.25|40.225|40.34|39.98|40.08|40.25|39.96|39.85|40.24|40.96|40.53|40.065|40.04|39.77|39.825|40.41|40.59|40.07|40.02|39.74||40.315|40.355|40.4|40.74|41|40.73|40.13|40.04|40.45|40.715|41.525|41.6|41.66|41.68|41.67|41.855|41.35|41.23|41.13|41.18|40.81|41.12|41.185|41.13||41.03|41.13|40.84|40.56|40.94|40.9|41.02|41.31|41.485|40.98|41.16|40.84|40.57|40.62|41.03|41.01|41.2|41|41.26|41.59|41.46|41.38|41.21|40.94|41.3|41.87|42.29|42.59|43.27|42.69|43.16|42.87|43.45|43.45|43.67|43.9|43.95|44.395|45|44.87||44.765|44.83|44.88|46.02|45.27|44.2|44.47|45.11|45.195|45.38|44.57|44.56|45.58|44.58|44.78|45.05|44.77|44.82|44.4|43.58|42.5|42.26|42.57|42.98|42.77|43.655|42.98|43.19|43.5|44.09|44.01|43.82|44.4||44.42|44.34|44.15|43.13|41.55|41.84|41.71|41.31|41.7|41.97|42.46|45.42|45.14|43.4|42.52|40.18|40.4|40.76|40.89||40.99
01007|16532|/equities/grand-canyon-educ|R1000VALUE||86.98|86.78|85.885|86.585|86||85.76|85.04|84.71|84.77|85.06|81.22|79.29|80.43|80.08|77.99|77.92|77.42|75.8309|74.38|72.08|72.14|74.3175|73.18|76.1|75.98||76.97|80.445|78.695|78.85|80|80.065|81.28|81.55|81.67|81.74|83.673|83.69|84.95|84.485|85|85.415|87.04|88.36|87.51|88.86|90.19|91.41|91.93|92.7|92.38|90.055|89.53|89.6|91.45|90.46|87.78|87.32|87.79|88.76|88.405|86.32|87.39|88.229|89.55|88.95|88.74|88.9|89.48|87.07|86.48|86.29|85.94|87.01|89.87|88.725|88.94|88.45|88.485|90.38|90.48|90.57|91.87||91.335|91.895|91.12|89.9|89.5|89.08|88.685|88.135|87.73|87.12|86.81|84.98|85.395|86.6|88.885|88.41|89.36|89.79|90.3825|90.63|91.66|92.92|92.13|92.27|93.33|93.08|96.53|93.03|91.335|93.06|92.64|92.52|92.9|92.37|90.91|90.84|90.29|92.465|92.95|92.43|91.49|90.36|91.64|91.58||91.305|91.42|91.37|91.7|90.88|91|90.42|89.72|89.86|90.03|89|89.17|90.35|93.88|94.66|93.61|92.97|93.35|92.09|89.94|89.62|90.07|91.42|92.04||92.04|92.02|91.965|92.235|94.82|94.67|94.37|93.81|95.69|96.62|95.76|96.07|95.04|94.19|95.03|96.81|95.4|107.89|108.12|109.74|108.98|110.08|111.26|112.61|114.65|113.41|112.1|112.89|114.64|115.96|115.61|113.5|113.03|113.295|114|112.64|112.397|111.12|112.045|111.45||110.37|109.96|109.605|114.22|114.48|110.69|110.515|111.165|111.89|111.81|110.4|110.56|111.99|109.9|108.09|107.45|103.73|101.79|101.5|102.9699|103.14|104.55|106.45|108|106.84|108.09|110.49|110.1|111.27|110.55|110.82|104.99|107.51||106.69|102.74|102.38|100.52|96.615|94.55|91.16|89.17|88.2|86.82|85.84|86.95|86.645|87.73|86.885|89.745|90.15|90.66|90.85||91.13
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1019|1021|1021.15|1016.06|1018.85||1024.01|1018.91|1016.47|1019.42|1014.6|1024.97|1012.5|1029.45|1003.8744|1011.8|999.88|1018.91|1032.99|1018.9917|997.255|998|1016.6|1028.8101|1045|1041.65||1063.79|1056.1|1059.9|1065.8285|1053.58|1075.1|1099.875|1125.325|1130|1137.5|1135.795|1124.455|1108.63|1091.39|1085.9|1088.4|1111|1103.05|1090.04|1081.1801|1096.9375|1111.4|1109.99|1108|1093.9|1089.9|1098.39|1103.005|1118|1110.9301|1090.46|1099.95|1099.49|1104.21|1097.46|1092.36|1078.385|1075|1083.75|1082.92|1098.1429|1101|1113.155|1104.95|1091.465|1071|1074.12|1073.53|1078.97|1077.92|1085.985|1084.23|1094.8199|1100.75|1110.67|1123.1801|1123.5||1126.5601|1126.75|1132.53|1132.22|1129.37|1129|1134.9125|1133.5699|1144.6689|1136.5699|1139.28|1133.78|1132.575|1132.0601|1131.1801|1130.24|1135.9|1138.59|1144.6801|1144.4399|1157.0675|1128.27|1129.12|1128.25|1139.35|1140.5|1142.83|1132.99|1142.4|1140.52|1141.83|1142.87|1156.5601|1148.33|1125|1140.0601|1123.4|1126.34|1123.3051|1134.26|1141.03|1161.95|1174.92|1166.03||1179.2|1171.0601|1152.51|1158.01|1159.655|1159.12|1132.67|1128.45|1134.9725|1133.2584|1124.075|1148.4|1142|1152.17|1143.45|1141|1138.83|1135.33|1139.8|1139.4|1151.13|1188.7|1195.41|1203.61||1197.77|1200.91|1201.8|1220|1218.75|1217.16|1226.35|1209.53|1208.83|1189.9399|1190.9399|1203.85|1210.98|1219.35|1243|1241.65|1218.3101|1214|1216|1204.6801|1181.96|1183.8|1200.89|1212.02|1228.97|1226.21|1210.4|1215.86|1196.9301|1177.51|1172.12|1165.85|1157.59|1140.62|1157|1165.17|1160.2|1129.72|1133.99|1135.33||1130.02|1121.15|1139.62|1160.1|1172.0601|1173.84|1184.35|1172.99|1183.88|1182.83|1187.8199|1185.08|1187.22|1188.6899|1188.85|1188.91|1183.95|1173.99|1187|1171.23|1163.88|1177.1|1205.42|1243.5699|1223.9399|1228.21|1211.36|1258|1267.52|1219.6801|1218|1180.5|1171.78||1170.92|1195|1172.52|1146.08|1093.97|1084.66|1093.45|1096.8101|1074.48|1057.55|1025|1042.26|1030.66|1028.05|1050|1046.29|1032|1036.99|1047.6||1022.02
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||108.05|106.88|106.08|105.98|105.41||103.2|102.6|101.09|100.93|102.48|104.65|102.18|103.6|105.54|105.82|105.67|105.32|105.3299|105.75|104.73|104.915|103.285|102.68|103.73|102.81||102.91|103.73|102.22|99.105|100.36|107.02|112.4|112.9|112.5955|112.17|112.22|111.845|113.81|114.02|110.99|110.595|109.1499|110.14|107.9|106.46|113.0152|114.34|114.23|113.48|110.39|106.8|106.28|105.15|104.9|102.09|102.47|103.39|105.32|105.555|104.39|102.14|102.975|103.25|102.95|106.72|108.68|107.11|109.4399|107.53|106.37|101.205|97.58|95.21|98.1|95.69|91.955|90.73|90.67|90.59|90.05|87.74|88.63||88.59|90.59|91.2783|90.07|90.2|90.28|87.97|88.51|88.38|86.51|85.4|85.4|87.37|89.265|90.94|90.37|90.5|90.2|89.2|87.49|89.79|88.35|88.87|91.03|91.962|88.97|88.25|82.5|81.11|81.06|82.65|83.42|84.65|80.49|77.36|80|81.63|80.58|79.66|80.1|78.88|77.26|76.86|77.59||78.72|78.16|75.6|75.07|75.12|75.92|74.61|74.95|74.85|75.35|73.57|77.96|78.26|78.71|80.73|80.74|80.24|80.44|81.34|81.09|82.94|83.59|87.53|87.18||86.28|87.45|85.25|86.16|86.5|86.52|86|87.94|92.85|92.55|92.37|89.62|89.17|91|93.45|92.49|92.46|91.88|91.46|91.43|89.45|91.12|90.19|89.5|90.57|88.87|87.54|87.65|87.46|86.79|87.67|87.31|87.28|85.03|85.33|83.64|81.19|82.49|82.68|82.14||81.25|82.38|82.84|82.9|81.96|79.51|79.71|79.67|81.06|83.34|85.33|85.56|85.25|85.17|85.52|84.92|84.01|80.39|81.9|77.99|72.34|72.46|70.4|70.98|69.41|69.96|69.62|66.47|67.41|66.19|65.15|66.34|67.69||66.25|67.17|66.98|66.59|67.46|65.49|64.67|63.35|62.91|61.68|62.39|62.66|64.63|65.47|65.64|65.49|66.84|66.51|65.21||64.91
01010|17188|/equities/silgan-holdings|R1000VALUE||43.17|43.28|42.94|42.6|41.91||41.62|41.55|42.05|41.82|42.83|42.85|42.47|41.9584|42.23|43.04|42.12|42.67|42.84|42.99|42.55|42.07|42.3|42.32|43.04|42.82||42.73|42.69|42.59|42.44|43.05|43.32|43.44|42.76|42.53|42.02|42.06|41.69|41.33|42.09|42.25|42.28|40.99|40.325|40.635|40.58|40.06|39.76|39.97|40.43|40.685|40.77|40.47|40.65|41|40.74|40|40.08|40.55|40.87|40.945|40.03|39.035|38.94|38.09|38.92|39.19|39.17|39.29|39.425|39.995|39.91|40.295|39.83|40.58|41.715|41.195|40.58|41.58|41.62|42.06|41.97|42.845||43.02|42.88|42.65|42.97|43.07|42.585|42.66|42.75|42.32|41.89|41.89|41.78|42.12|42.4|42.49|41.79|41.73|41.615|41.33|40.25|40.3|39.72|39.74|40.2|41.09|40.62|40.5|40.07|40.11|39.57|39.29|39.5|40.35|40.84|40.45|40.975|40.9|40.91|41.67|41.66|41.74|41.61|41.88|41.39||41.56|41.86|41.67|41.43|41.4|41.77|40.98|41.71|42|41.36|40.96|41.8|42.26|42.29|42.75|42.59|42.21|41.68|41.49|42.3|42.49|42.2|42.35|42.69||42.33|42.85|42.51|43.1|43.38|43.53|43.61|43.48|43.95|43.89|44.145|43.85|42.96|43.2|43.73|43.37|43.51|43.43|42.83|42.98|42.5|42.5|43.43|43.53|44.55|44.13|43.85|44.5|44.48|43.72|43.63|42.73|42.48|42.42|42.48|42.47|42.22|42.93|42.69|42.39||42.57|42.79|43.12|43.69|43.18|43|42.36|42.49|42.5|42.365|42.74|43.12|43.11|43.21|42.11|42.47|42.5|42.8299|41.85|40.473|39.44|39.46|39.42|39|38.49|38.91|39.2|38.68|38.65|38.909|38.76|38.75|38.82||38.79|38.91|38.74|38.79|38.51|37.8|37.05|37.61|38.28|37.55|36.72|37.2199|38.74|36.62|37.75|37.61|37.12|36.81|36.43||36.55
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||84.3066|85.04|84.87|85.37|84.29||83.75|83.07|82.43|80.3|82.61|84.17|83.19|83.55|82.29|83.03|82.95|83.52|85.1|84.87|83.475|83.41|83.12|80.52|82.96|84.17||87.78|87.47|87.33|85.34|86.755|87.415|88.82|88.5528|88.06|88.085|87.86|87.43|88.05|87.41|87.79|87.41|86.63|86.73|85.5|85.21|87.3325|88.96|88.888|86.68|86.18|86|85.265|84.5998|83.94|82.86|82.15|81.86|83.41|83.31|83.41|81.94|83.75|84.15|83.91|84.5|84.41|84.878|84.89|82.4|81.886|79.72|78.48|77.55|78.57|78.63|78.46|78.82|79.29|80.665|81.09|81.0681|82.64||82.685|82.975|83.81|84.23|84.79|85.46|85.16|86.16|85.4|85.98|85|83.76|84.98|85.35|85.71|86.3|87.12|87.04|85.85|85.94|86.05|83.82|84|83.9|85.91|85.6|85.75|85.195|84.65|84.11|82.18|82.86|84.42|84.12|83.51|87.1|86.65|85.61|85.14|85.69|85.57|81.95|82.81|83.53||84.59|85.255|84.64|85.75|85.8|87.93|86.01|84.93|84.58|85|83.745|88.95|89.32|88.99|89.53|89.45|90|89.34|89.57|88.98|88.82|89.28|90.13|90.84||89.86|90.02|89.7|90.42|92.64|92.42|91.25|91.36|93.04|93.6|93.72|93.62|93.27|93.74|95.95|94.76|95|94.02|93.36|92.34|92.78|92.97|92.07|91.94|92.8|91.87|90.44|90.31|91.13|92.32|92.11|91.01|91.38|90.95|91.9|91.15|89.97|91.36|91.28|92.55||91.27|92.17|92.25|92.9|93.35|91.73|91.66|91.18|95.39|96.16|99.1|94.77|94.7|95.45|96.23|94.17|94.1|93.85|94.77|91.77|91.54|93|89.88|90.15|89.36|94.18|93.65|92.75|91.56|89.11|88.23|89.29|89.5||87.73|88.09|87.83|86.03|83.36|82.11|81.31|80.32|80.51|79.93|81.34|81.41|81.27|82.07|81.89|84.24|83.84|83.97|84.07||84.01
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||25.46|25.24|25|25.68|26.46||26.57|26.32|25.78|24.91|26.62|27.48|26.52|27.06|27.79|27.875|28.75|28.91|29.635|27.64|28.39|28.14|29.5|29.47|30.475|29.95||30.36|32.18|34.29|33.9|34.49|36.12|36.45|36.86|35.6|35.64|31.02|33.23|33.6|33.45|32.82|32.26|32.31|33.81|31.01|29.63|28.95|26.7|26.22|27.7|28.08|28.11|29.32|28.37|29.91|29.98|29.845|29.48|29.48|28.11|28.89|28.535|28.005|27.7|28.63|28.88|29.52|30.06|30.77|30.78|32.27|32.91|32.28|31.94|33.9868|33.18|33.4632|33.59|32.84|31.27|31.56|32.65|34.08||33.94|34.08|33.255|33.82|32.42|32.09|32.16|31.87|32.03|31.91|31.22|30.533|31.56|29.82|33|33.63|33.36|33.525|34.21|34.43|32.99|31.69|31.26|30.52|29.525|29.665|29.13|28.7|27.43|28.04|27.93|28.29|28|26.95|27.57|28.09|29.07|30.51|33.1|36.2|35.95|36.59|37.61|36.27||35.74|35.48|35.68|34.51|34.41|32.81|32.2682|32.22|29.92|30.58|32.11|31.92|30.84|30.7|32.23|30.98|30.29|29.34|29.4|27.13|26.84|27.76|28.32|28.46||27.87|27.49|27.29|26.74|25.88|24.84|23.93|22.19|22.62|23.38|23.98|26.65|27.3999|28.72|29.76|30.68|29.47|30.42|31.155|32.38|33.63|34.82|35.37|35.94|35.16|34.83|34.99|34.08|32.189|33.42|33.78|34.47|34.49|34.43|34.9|35.69|35.25|35.72|35.95|36.23||35.41|35.75|33.82|31.7513|31.91|30.9|32.68|32.656|32.71|33.25|36|37.31|39.98|39.02|35.1|35.32|36.9699|38.52|34.81|33.45|34.61|36.39|38.375|37.43|34.2|37.35|40.1|39.45|44.01|40.9199|38.36|39.65|39.75||38.15|37.48|38.2|40|40.05|40.41|39.86|40.16|41.76|38.04|34.4|34.42|34.9||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||20.63|20.505|20.61|20.49|20.5||20.3|20|19.96|19.53|19.81|19.33|19.01|18.62|18.805|18.77|19.19|19.5|19.66|19.31|19.2|19.15|19.385|19.06|18.58|18.49||18.8|18.68|19.02|19.63|20.01|20.025|20.4289|20.33|20.26|19.455|20|19.53|19.2|19.57|21.15|18.72|19.08|19.08|18.88|18.67|18.735|18.96|18.745|18.908|18.78|18.64|18.84|18.77|18.77|18.81|18.34|19.05|19.485|19.6|19.26|19.02|18.23|17.93|17.61|16.945|17.09|17.2|17.64|17.36|16.94|16.96|17.13|17.43|17.79|17.58|17.75|17.82|17.91|18.21|18.36|18.39|18.43||18.81|18.95|18.84|18.4901|18.45|18.52|18.54|18.5|18.49|18.3865|18.23|18.2|18.4|18.84|19.37|19.28|19.24|18.81|18.77|18.43|18.64|19.045|19.16|20.41|21.22|21.07|20.97|20.88|20.41|20.8|21.055|21.17|21.2|21.18|21|21.06|20.86|21.24|21.42|21.36|21.6|21.48|21.52|21.84||21.91|21.61|21.96|22.07|22.42|22.84|22.88|22.015|21.63|21.25|21.01|20.995|20.89|21.16|21.64|21.78|21.36|21.25|21.42|21.7|21.72|21.87|21.22|21.68||21.82|21.635|21.95|21.98|22.08|22.17|22.02|21.65|22.105|22.27|22.4|22.325|23.3|23.38|23.18|22.7|22.81|22.78|24.11|24.25|24.305|24.41|24.35|24.47|24.52|24.49|24.46|24.1|23.85|23.69|23.66|23.09|23.065|23.18|23.21|23.37|23.29|23.54|23.64|23.9073||23.94|24.25|24.34|24.72|25.66|24.39|24.44|24.61|24.69|24.43|24.4|24.51|24.36|23.75|22.97|22.5|22.54|22.95|22.71|22.5999|23.3|23.48|23.55|22.84|22.58|23.25|23.695|23.76|23.925|23.83|23.9378|23.94|23.905||23.7997|23.63|24.44|24.85|26.03|26.01|25.7|25.2|25.29|24.66|24.1|24.3|24.73|25.01|25|25.03|25.13|25.55|25.09||25.62
01014|16663|/equities/mercury-computer|R1000VALUE||56.095|56.42|55.68|56.445|56.06||56|51.69|51.81|50.25|51.78|51.37|50.85|49.59|48.15|47.47|47.625|48.64|48.97|48.78|48.09|48.395|51.08|49.84|50|48.97||50.16|50.43|50.89|50.27|51.83|52.035|52.6|52.55|51.665|52.16|52.645|52.6559|52.15|52.97|53.27|53.05|52.7|52.855|51.58|51.79|53.43|53.36|53.97|53.56|53.42|52.98|52.62|50.52|51.34|50.89|49.67|49.32|48.82|48.95|48.92|48.12|48.29|48.32|48.27|48.065|48.015|48.385|48.99|47.19|46.73|45.84|45.91|45.67|46.4671|46.8|46.875|47.09|47.495|48.08|48.47|48.65|49.63||49.88|50.06|50.68|51.17|51.08|51.44|50.9|51.31|52.09|50.13|49.92|51.36|52.26|51.89|53.3769|53.59|54.62|55.22|55.84|56.265|57.3|57.48|56.12|65.4|67.98|66.275|66.66|66.64|66.3|67.04|66.83|66.36|66.98|66.87|66.39|66.72|65.82|67.42|67.41|67.12|66.67|66.52|67.49|66.11||67.38|67.18|66.8102|68.3|68.85|68.88|66.87|66.41|66.69|67.41|67.975|67.59|66.67|67.6167|67.21|67.64|66.59|66.96|66.825|66.91|66.58|66.2|65.92|66.14||66.42|66.14|65.27|64.07|64.39|65.16|63.71|61.88|63.43|63.79|65.08|65.33|65.57|63.67|64.2125|64.56|63.6|59.49|75.705|75.99|76.53|76.89|76.64|77.16|77.1|76.675|78.24|77.72|78.35|79.08|79.45|78.39|78.24|78.09|77.8|76.99|77.19|74.59|75.8|74.56||72.63|70.92|69.465|69.82|68.12|67.76|68.82|68.22|69.59|69.21|69.52|69.68|70.45|69.88|66.7|67.16|66.06|64.4|63.75|64.13|66.11|68.515|68.91|68.8|65.86|67.98|69.52|70.02|71.21|72.145|71.75|72.4|75.58||75.1|75.67|75.56|75.7142|76|76.8595|73.78|76.65|75.13|71.555|73.99|74.25|74.74|79.3|80.02|80.92|81.545|81.39|80.08||82.135
01015|962325|/equities/avangrid-inc|R1000VALUE||50.51|50.395|50.05|49.45|48.8||48.97|48.54|48.55|48.13|49.33|49.01|48.555|48.76|48.67|49.05|50.65|51.35|51.17|51.35|50.44|50.84|52.31|51.95|52.51|52.32||52.27|52.15|52.01|51.92|51.45|51.3467|51.23|51.08|50.8|50.93|50.84|50.52|51.56|51.71|51.785|52.49|52.77|53.06|53.28|53.31|53.25|53.25|52.38|52.51|52.92|52.92|51.63|50.7857|52.86|53.135|52.57|52.82|53.95|51.03|51.105|50.58|49.83|49.83|49.08|49.67|49.41|49.955|51.09|51.08|51.61|51.16|50.57|50.66|51.23|51.67|52.04|52.43|53.19|53.54|53.91|54.19|54.58||55.33|55.3|55.57|54.93|54.77|54.44|54.25|54.07|54.41|54.78|55.3|55.16|55.03|55.07|54.98|54.53|54.58|54.29|53.91|53.7|53.47|53.085|52.81|52.91|52.88|52.78|52.66|53.095|52.93|51.99|51.87|51.79|52.6|53.3|53.95|54.05|53.53|53.43|53.08|52.95|52.52|52.06|52.05|51.75||51.72|51.9|52.05|52.64|52.63|52.32|51.99|51.97|52.66|52.625|52.94|53.79|55.31|55.34|55.25|55.29|55.04|54.61|53.89|53.9|53.94|53.54|53.27|52.67||53.15|52.91|52.71|53.27|53.5|52.97|52.5|52.06|51.98|52.11|52.77|52.91|51.56|51.94|51.83|51.48|51.04|50.83|51.82|51.32|50.94|50.59|50.16|50.93|51.54|52.07|52.47|53.13|53.76|52.82|52.86|52.64|52.25|52.05|51.77|51.73|51.8875|51.87|51.37|51.52||50.25|49.95|50.59|50.43|49.11|49.31|48.7|48.85|48.57|48.215|48.19|48.87|48.79|48.89|48.59|47.94|48.38|48.64|47.63|46.25|46.78|46.96|46.37|46.4|46.85|46.49|46.1|45.52|45.1|45.37|46.7|46.47|47.15||47.69|47.8959|47.76|47.83|48.4455|47.86|47.3|47.1|47.78|47.55|47.1373|48.96|48.33|47.18|47.61|46.575|46.95|46.16|46||45.78
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||19.71|19.73|18.62|19.2699|19.3||19.2|18.8899|18.825|18.77|19.23|20.26|20.25|20.74|21.11|21.29|22.13|21.32|22.18|21.349|23.4399|24.455|25.79|26.75|26.23|25.98||26.34|27.9|28.53|27.199|27.47|28.72|27.48|27.16|27.37|25.98|25.68|28.24|28.29|25.41|25.29|24.9599|25.52|26.1|24.89|24.3599|23.52|23.5299|23.09|21.9|22.37|21.26|21.259|19.94|20.035|20.16|20.13|20|19.36|19.095|18.98|18.13|18.35|19.18|20.05|20.4087|21.51|21.425|20.85|20.27|20.66|20.711|20.4399|20.81|21.51|20.7799|20.8548|21.815|21.62|21.84|22.07|22.4|22.99||22.93|23.8|21.92|21.7|21.62|21.85|22.46|22.7|22.6|22.12|21.5193|21.5792|22.17|22.37|23.77|25.1|25.22|26.6829|26.43|26.34|25.09|24.99|23.93|23.52|23.83|24.65|24.96|24.62|23.18|24.15|24.2|26.21|26.0309|24.7|23.87|23.57|24.564|26.2|27.4|29.48|28.7999|28.35|31.21|32.49||33.78|35.3|35.49|36.86|35.06|32.8145|33.57|33.43|33.84|33.72|33.59|33.26|31.51|30.27|30.3|28.8098|28.5763|29.61|30.26|29.73|28.24|28.35|27.37|26.17||25.84|25.33|25.47|23.66|24.03|24.89|24.54|23.92|24.11|23.08|22.05|21.96|22.08|22.3|22.75|23.44|23.19|23.85|23.48|25.46|26.12|26.82|26.74|27.1|26.49|24.55|23.23|21.48|21.765|22.5|23.6|24.01|25.76|25.89|27.48|29.26|29.79|30.54|32.45|32.42||30.82|27.75|22.91|22|21.57|22.59|23.43|24.78|24.99|24.56|25.1|24.64|25.95|27.01|28.45|31.53|30.54|29.98|29.12|26.55|28|30.93|31.55|33.31|33.95|38.5|35.6599|34.9|37.98|37.13|37.43|37.88|39||38.1|39.1899|41.99|42.35|43|41.42|41.69|40.75|39.55|38.67|39.5799|40.48|41.39|44.24|39.7603|40|40.36|40.978|42.45||43.3099
01017|949627|/equities/virtu-financial-inc|R1000VALUE||28.91|28.9|28.8184|28.815|28.55||28.555|28.24|28.705|28.86|28.88|27.79|27.51|27.56|27.275|27.68|27.94|28.12|28.355|28.1|27.91|28.23|28.278|28.46|28.99|29.385||28.93|28.72|28.69|28.97|29.14|29.06|29.075|28.825|28.31|27.89|27.44|27.635|28.05|28.379|29|29.075|26.36|25.37|25.985|26.03|26.19|26.77|26.521|26.635|26.475|26.61|26.35|25.62|25.63|25.56|25.825|25.98|26.025|26.0899|26.21|26.04|25.23|25.16|24.98|24.76|24.73|24.535|24.6|24.15|24.39|24.5|24.585|24.385|24.39|24.6|24.69|24.265|23.78|24.07|24.7|24.31|24.75||24.618|24.65|24.77|24.895|26.21|26.2|26.05|25.88|25.87|25.75|25.47|25.53|25.77|25.925|26.02|26.96|26.3|26.31|26.45|26.72|26.425|25.95|24.61|26.02|25.97|26.18|25.97|25.82|25.7|25.745|25.78|26.02|26.3|26.2|25.92|26.345|26.265|26.49|26.7|27.15|27.31|27.5|28.39|28.64||28.07|28.055|27.9|27.97|27.85|28.05|27.91|28.91|28.97|29.08|29.59|30.4|28.94|29.08|29.48|29.65|29.83|31.61|31.679|31.805|32.01|32.06|30.93|30.818||30.47|30.065|29.79|29.14|29.22|29.3|29.15|28.85|29.2284|29.1|29.435|29.02|28.85|29.07|28.61|28.43|28.625|29.205|30.02|30.17|30.09|30.6|31.01|31.26|31.31|31.23|31.37|31.41|31.9|31.955|31.73|31.99|31.39|31.47|31.79|31.32|32.1|32.05|32.35|32.26||31.5|31.58|31.1|31.105|30.3|29.92|30.3005|30.3387|30.27|29.7|30.35|30.29|30.44|30.37|29.65|28.49|28.11|28.46|27.76|27.17|27.01|27.26|27.82|27.87|28.328|28.44|27.95|27.13|27.93|28.46|28.65|29.08|29.16||28.37|29.1|29.22|28.35|28.4233|28.08|27.94|28.87|29.24|29.76|27.98|29.41|27.79|26.3757|26.6|24.98|24.9|25.04|24.92||24.69
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||42.44|42.67|42.71|42.33|42.54||42.425|42.28|42.34|42.06|42.0556|42.3|42.18|42.26|42.87|42.59|42.3008|42.7737|42.61|42.47|42.48|41.99|42.07|41.98|42.2|42.14||42.55|42.45|42.19|41.96|42.4184|42.01|41.96|41.97|41.85|41.95|41.88|41.83|41.84|41.94|41.85|41.75|41.75|41.77|41.79|41.83|41.74|41.75|41.9|41.91|41.91|42.1|42.2|42.12|41.76|41.75|41.69|41.7|41.74|41.7|41.78|41.82|41.79|41.87|41.69|41.81|41.57|41.555|41.57|41.6308|41.53|41.49|41.46|41.44|41.48|41.5|41.55|41.5|41.545|41.49|41.6|41.45|41.36||41.3|41.3|41.9|41.985|41.7|41.72|41.64|41.69|41.66|41.53|41.54|41.555|41.74|41.69|41.98|42.39|42.29|42.2|41.86|41.72|41.77|41.61|41.79|41.58|41.45|41.26|41.13|41.16|41.28|41.15|41.15|40.97|41.22|40.95|40.78|40.7|40.73|40.95|40.96|41.18|41.57|40.6|40.49|40.62||41.1|36.54|36.35|36.93|37.4|37.86|37.405|36.96|37.0273|36.8|35.88|37.83|37.91|38.18|38.49|38.41|38.95|38.72|38.85|38.68|38.55|38.48|39.1|38.68||37.99|38.21|37.55|38.36|37.98|37.77|37.89|37.75|37.15|36.74|36.44|35.45|35.53|35.47|36.53|35.94|35.31|35.37|34.7|34.7|34.17|33.84|33.28|32.52|32.09|31.45|31.05|31.04|31.11|31.49|31.31|30.69|30.17|30.23|30.22|29.14|29.05|28.88|28.07|27.85||27.31|27.39|27.1|27.31|27.48|26.82|26.91|27.3|26.69|27.07|28.19|27.61|27.37|27.47|27.75|27.3|26.75|26.44|26.77|26.9|27.02|26.63|25.62|25.63|25.1|25.76|26.32|26.17|26.18|26.51|26.58|26.81|26.15||25.78|25.68|25.8|25.74|26.04|26.28|26.76|24.54|23.58|22.62|23.01|23.28|23.25|23.54|23.51|23.22|23.99|24.3|24.8||23.51
01019|16739|/equities/nektar-therapeutics|R1000VALUE||14.32|14.6|14.9092|15.42|15.72||15.945|15.81|15.4|14.75|13.75|13.69|13.02|12.92|12.73|12.9|12.9|12.9|12.5|11.97|11.56|11.57|11.73|11.32|11.619|11.74||11.7|11.531|11.96|12.23|12.77|13.39|13.52|13.66|13.78|13.75|14.0995|14.69|14.71|14.82|17.79|17.14|17.04|16.3|16.22|16.36|16.3|16.425|16.55|16.61|16.68|16.66|16.73|17.25|17.47|17.47|17.91|17.76|17.44|17.15|17.01|17.03|18.4|18.69|18.55|18.29|18.5201|18.92|19.37|18.6731|18.54|18.29|17.84|16.66|16.58|16.315|16.48|16.73|16.53|15.985|16.269|16.3013|16.1||15.92|15.94|15.96|15.53|15.7201|15.25|14.57|14.6099|14.1899|14.08|13.79|13.555|13.82|13.74|14.32|14.465|14.43|15.07|15.63|15.93|16.15|15.95|16.13|16.02|16.27|16.15|16.5|16.31|16.355|16.585|16.7|16.82|16.85|16.83|16.34|16.73|16.71|17.15|17.21|17.49|17.62|17.11|16.92|17.2||17.5|17.729|17.48|17.85|18.12|17.31|17.175|16.84|16.97|17.2149|17.28|17.47|17.98|17.8|18.13|17.87|17.93|17.165|16.94|17.07|17.96|18.1|18.35|18.22||18.37|18.23|18.09|17.83|18.25|18.49|18.65|18.49|18.38|18.99|19.18|18.99|19.56|19.91|20.14|20.23|18.75|18.95|19.65|19.9|20.185|20.28|20.66|20.57|20.44|20.525|20.44|19.8|19.24|19.42|19.53|19.79|20|18.95|19|19.13|20.01|20.09|20.67|20.9||20.89|20.32|19.845|20.22|20.9|20.59|20.795|22.14|22.62|22.67|23.5|23.12|22.82|22.94|22.91|22.73|22.73|22.5273|22.42|22.49|23.53|24.29|24.47|24.4|23.75|23.06|22.94|22.74|24.48|25.78|25.9483|26.73|22.76||23.169|23.32|23.8|22.62|21.01|20.73|20.66|20.32|21.69|22.81|22.115|19.07|19.1|18.74|17.76|16.71|17|17.48|17.2899||18.1
01020|20918|/equities/copa-holdings-sa|R1000VALUE||83.14|83.82|83.37|83.5|83.13||83.55|82|81|76.31|76.44|76.055|75.48|75.62|77.24|77.92|77.79|80.16|76.91|76.34|73.44|72.73|72.12|71.92|74.92|73.82||77.67|80.57|80.58|80.395|81.18|75.5458|76.02|77.84|78.08|79.43|78.35|79.6406|81.21|79.78|75.64|75.045|75.18|75.42|75.51|76.45|77.52|78.7|78.96|80.9|83.11|82.12|82.59|84.22|85.16|85.4|85.33|86.71|87.07|86.8|89.27|88.01|87.71|86.84|86.11|82.49|82.63|84.75|85.83|84.1291|82.43|80.77|80.63|79.67|80.815|80.865|78.47|78.89|78.43|77.77|77.8463|77.63|77.525||76.25|77.52|78.33|75.82|76.45|76.92|76.82|77|76.22|73.69|71.75|71.194|72.76|73.61|74.83|76.15|77.4838|77.68|77.33|76.84|78.6|76.8|70.23|70.51|72.92|74.43|75.07|74.75|72.03|72.3|71.55|72.12|71.89|69.13|66.9|70.12|70.54|71.41|71.9|72.5|72.625|72|71.84|74.1||75.67|76.07|76.31|76.52|76.54|77.9|78.71|80.15|80.23|80.65|78.105|76.91|77|77.2|77.6|77.23|77.5|78.34|78.16|77.83|79.07|80.54|84.91|85.05||83.62|83.29|83.33|82.67|81.89|81.86|80.95|80.95|84.65|83.14|84.19|82.98|84.06|84.63|89.12|89.37|86.4|83.61|84.74|86.84|89.01|87.32|85.33|84.32|83.2|81.56|80.2|77.3|79.17|82.45|82.85|82.72|84.44|83.01|83.54|81.44|81.95|83.59|83.44|83.04||82.43|81.98|81.74|79.83|82.8|82.25|84.03|85.54|87.7|90.28|92.17|91.64|91.09|93.77|92.1|93.02|92.44|92.99|92.6|90.16|93.56|94.91|94.27|94.84|91.72|93|93.43|90.49|89.13|85.13|82.55|82.61|81.1||77.97|77.97|79.07|80.49|81.78|84.39|85.6|82.25|79.64|78.69|79.22|80.97|78.23|78.77|77.83|79.03|81.38|82.1|81.5||81.7
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||28.54|28.74|28.72|28.73|28.55||28.2395|28.59|28.945|29.01|29.08|28.68|28.69|28.45|28.36|27.97|27.865|27.76|28.575|28.18|27.74|28.42|29.14|29.1297|29.1|29.29||29.17|29.09|28.68|28.08|27.7843|28.54|28.27|28.22|27.885|26.525|26.59|23.36|23.4549|23.48|23.8|24.06|23.49|23.3|22.5|22|22.5|23.02|23.56|23.675|23.64|23.66|23.43|23.5|24.56|24.26|22.6|22.04|21.9888|22.22|22.25|21.76|21.76|21.66|21.91|21.62|22.02|22.08|22.37|23.025|23.031|23.36|23.61|23.77|24.18|24.99|24.69|25.16|25.39|25.24|25.115|25.435|26.26||26.08|26.665|26.01|26.25|25.73|25.2196|25.51|25.76|25.925|25.95|26.14|26.03|27.07|27.26|26.89|27.45|28.03|29.35|31.88|33|33.26|33.14|33.68|33.84|33.47|34|34.14|33.55|33.14|33.35|33.33|34.12|36.25|36.77|35.59|35.45|35.09|35.1|35.18|35.18|35.14|34.55|34.7|34.75||34.77|34.78|34.84|35.19|35.06|35.04|35.02|35.29|35.27|35.335|35.03|35.55|34.21|34.63|34.51|34.6|34.23|34.11|34.15|33.8|34.09|34.64|34.46|34.49||34.78|34.6299|33.97|34.01|34.12|34.71|34.6|34.9|35.41|35.34|35.49|35.19|35.9|41.31|41.87|42.26|42.25|41.59|40.655|40.98|41.26|40.92|40.56|40.49|40.2|40.48|39.49|39.53|38.93|39.09|39.68|39.05|38.82|39.18|38.63|38.09|37.55|37.5|37.49|37.56||37.46|37.75|37.62|37.77|37.3|36.74|36.78|37.36|36.79|36.63|36.36|36.47|37.46|37.55|36.86|36.71|36.29|36.25|36.03|36.21|35.96|35.87|36.58|36.84|37.69|39.16|39.11|41.12|41.6899|42.25|42.54|42.45|43.61||43.43|43.18|42.83|42.04|41.16|40.95|41.07|40.91|42.51|43.2|43.64|46.58|46.3|42.64|41.98|40.01|39.1|38.15|38.53||38.33
01022|21003|/equities/newmarket-corp|R1000VALUE||350.06|354.0469|352.06|349.36|346.73||344.895|340.01|340.78|340.2|345.4|345.47|338.19|332.9|332.79|334.95|336.77|338.26|338.72|339.679|331.44|331.84|338.21|337.91|342.46|343.965||349.32|352|352.93|349.08|352.68|353.15|344.11|342.77|344.2|343.04|339.1|339.62|341.31|338.58|342.57|339.95|338.94|341.93|346.38|331.93|333.02|364.42|378.63|377|376.62|376.3|376.75|375.72|375.1|371.18|364.34|358.5|360.84|357.09|353.525|349.95|353.165|353.33|350.48|344.86|347.88|344.57|343.315|341.71|339.655|335.24|327.55|324.95|326.5|330.06|327.58|332.17|337.2|343.45|350.32|348.64|349.07||349.58|349.08|351.92|350.99|348.86|348.12|347.23|348.67|349.07|345.85|344.18|341.52|342.04|342.52|342.47|342.31|344|341.5|337.05|331.01|329.36|319.84|317.64|320.2|322.12|319.08|319.23|312.87|308.34|307.43|304.26|305.56|313.88|315.44|309.89|311.78|307.6|309.36|313.63|313.89|314.99|308.12|316.55|316.37||318.44|325.32|322.47|322.17|333.82|330.98|320.11|316.73|316.3|315.01|312.9192|321.4289|330.23|331.69|337.96|336.63|337|337.86|336.59|343.99|347.5|345.79|350.33|351.87||343.92|343.77|344.66|343.77|344.95|347.88|349.18|348.06|354.99|356.12|359.67|358.19|351.32|351.59|358.19|354.23|352.56|352.02|355.76|350.64|351.93|353.57|355.13|361.05|364|359.15|382.05|386|388.42|390.23|391.69|388.9|386.75|384.76|388.85|386.85|385.43|386.86|391.71|394.65||384.22|388.59|389.81|393.71|389.95|383.52|385.11|397.25|390.12|400.63|400.56|401.52|405.86|402.34|390.12|401.31|401.08|399.57|398.78|388.9|388.82|387.34|387.27|389.23|385.96|392|396.41|395.85|398.73|394.22|395.75|396.36|400.07||400.75|403.19|399.01|397.62|391.98|396.38|418.9|408.96|410.59|408.89|399.86|405.84|406.64|419.74|417.38|416.68|425.66|426.68|428.54||428.52
01023|940842|/equities/sage-therapeutic|R1000VALUE||44.22|43.44|43.12|43.74|43.56||43.41|42.51|41.81|41.81|41.77|40.66|39.89|39.4|39.96|39.425|40.14|40.68|40.5|38.22|38.8102|38.46|39.48|39.15|39.88|40.08||40.3|39.94|40.87|41.625|41.18|41.72|41.92|42.76|43|42.54|43.4433|44.69|45.65|46.82|47.75|47.23|43.67|42.59|41.37|41.18|41.42|41.95|41.845|41.905|41.54|41.5|44.72|45.1|46.47|46.48|45.54|45.77|46.17|45.68|46.25|45.92|45.4|45.785|45.33|45.21|45.27|46.84|47|46.87|46.28|45.8363|45.98|45.76|46.49|45.68|45.76|45.87|46.19|45.71|45.81|45.96|46.8138||47.67|47.46|46.96|46.5|45.68|45.84|44.105|43.73|43.525|43.25|42.35|42.39|43.53|43.15|42.93|44.59|44.34|43.46|44.5|44.68|43.49|43.46|42.7|44.41|44.93|44.93|45.7|45.34|44.55|45.98|46.17|48.14|48.11|47.35|47.57|49.2|49.69|52.51|53.49|55|55.14|55.74|55.8|56||57.39|57.7|57.53|57.34|59.68|58.47|57.61|57.26|57.42|58|57.24|56.35|58.6|67.16|79.32|79.45|78|75.72|75.38|70.74|67.64|68.29|70.1826|70.84||72.97|72.125|70.16|71.44|75.38|75.68|74.72|72.36|75.7|73.22|71.56|75.69|76.97|75.96|75.99|75.9|72.27|72.29|77.89|80.23|80.87|79.62|78.6|79.5|78.75|77.75|76.4|74.785|75.55|77.21|76.95|77.13|78.39|75.36|75.8|78.07|80.11|80.915|81|78.1475||78.5|76.56|74.53|73.9|73.89|72.449|75.14|79.17|80.62|77.87|80.37|79.73|81.98|79.33|79.67|80.73|79.935|80.2|80.35|77.17|75.13|84.65|87.51|88.51|85.15|86.74|87.85|82.77|85.24|84.79|81.63|85.33|88.26||86.97|84.31|84.45|84.29|83.98|81.14|80.86|80.54|83.83|82.86|84.37|82.48|83.155|91.75|90.47|90.73|93.61|91.65|92.14||98.385
01024|1172260|/equities/paysafe|R1000VALUE||4.17|4.14|3.94|4.05|4.04||4.08|3.87|3.88|3.73|3.89|3.96|3.8|3.815|3.95|4.16|4.25|4.39|3.785|3.64|3.59|3.64|3.74|3.83|3.94|3.96||4.01|3.97|4.09|4.05|4.26|4.39|4.5|4.53|4.54|5.02|7.64|8.01|8.02|7.74|7.84|7.95|8|8.045|7.87|7.62|7.73|7.81|7.8599|8.2469|8.46|8.35|8.25|7.97|8.07|7.99|7.37|7.14|7.25|7.33|7.5|7.22|7.34|7.63|7.79|7.7914|7.81|7.98|8.075|8.18|8.335|8.1|8.07|8.17|8.34|8.38|8.36|8.5|8.74|8.95|9.07|9.04|9.36||9.26|9.01|9.05|8.508|8.519|8.54|8.54|8.748|9.03|8.75|8.3488|8.4644|8.55|8.78|9.48|10.79|10.88|10.65|11.04|11.11|11.21|10.48|10.65|11.16|11.28|11.04|11.13|10.7402|10.56|10.895|10.795|10.78|10.71|10.495|10.26|10.86|10.88|11.1783|11.44|11.75|11.54|11.2|11.44|11.43||11.92|12.15|12.5|12.4262|13.35|13.19|11.41|11.4|11.37|11.38|11.67|11.55|11.41|11.63|12|12.02|12.17|12.2471|12.46|12.77|12.42|12.18|12.28|11.95||11.6|11.66|11.68|11.81|12.1|12.57|12.71|12.28|12.52|11.32|11.04|11.34|11.65|12.35|13.95|13.53|13.42|13.75|13.7999|14.07|14|14.06|13.88|14|14.07|13.77|13.4|13.11|12.86|13.18|13.99|14.3|14.3|13.53|13.82|14.08|14.35|14.94|14.55|14.88||14.65|15.65|16.07|15.42|15.44|15.47|16.44|16.25|16.7899|16.17|16.55|16.58|17.25|16.98|15.25|15.33|15.25|15.25|15.81|15.05|15.2594|16.06|16.38|16.0899|15.89|16.45|16.8|16.34|17.96|17.73|17.48|17.75|17.35||17.34|16.55|17.22|17.52|18.05|18.57|18.81|18.3|17.24|16.82|15.94|16.02|16.14|17.78|19.5662|19.18|19.5|17.59|17.98||16.19
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||33.89|33.95|33.95|33.955|34.07||33.52|32.43|31.66|32.275|33.62|34.62|33.86|32.9|34.56|32.88|32.93|32.97|33.35|32.44|32.606|32.12|31.71|31.6|31.83|31.57||31.9|32.12|32.29|31.93|32.15|32.27|32.27|32.7437|32.74|31.77|31.95|31.47|32.54|32.32|32.2|33.28|33.08|33.37|33.19|30.68|31.97|31.98|33.08|32.75|31.23|31.4|30.07|30.03|29.69|28.86|28.65|28.58|29.2|28.98|28.98|28.605|29.1|28.78|29.29|29.02|29.16|29.25|29.98|30.54|30.77|30.405|30.18|29.82|30.26|30.47|30.28|30.89|31.21|31.44|31.14|30.84|30.95||30.49|30.275|30.045|29.89|29.79|29.66|29.8|29.88|29.7|28.88|28.14|28.38|28.32|28.21|28.66|28.89|29.8|29.63|29.16|29.38|30.14|30.32|32.38|31.07|32.19|32.4386|32.27|33.4178|31.85|31.15|31.08|30.77|30.52|29.8|28.95|30.04|30.36|29.43|29.61|29.69|29.21|28.345|29.74|30.71||30.84|31.38|30.97|30.89|30.76|31.03|29.77|29.77|30.03|29.595|29.58|30.06|30|30.16|30.48|29.83|29.59|29.89|29.685|28.91|29.85|29.67|30.161|30.76||30.04|30.08|29.47|29.47|29.625|29.09|29.17|29.27|30.45|29.35|28.41|28.3|28.56|28.35|28.73|28.46|28.8|29.45|28.43|29.2|29.92|29.93|29.54|28.2|27.03|25.99|25.59|25.415|26.1|26|26.07|26.4766|26.6|26.34|26.53|25.69|25.92|25.63|26.04|26.13||25.67|26.64|25.76|24.33|23.58|23.95|24.14|24.17|24.33|24.48|25.6|25.81|26.0816|26.06|26.99|27.25|28.37|29.7965|28.92|27.78|29.2|30.25|30.98|30|29.48|31.335|32.045|31.68|31.89|32.325|31.05|30.95|35.05||35.56|34.5|33.4162|33.41|33.29|33.3|31.12|29.54|29.095|29.84|28.65|29.6|30.37|31.1|31.26|30.84|32.95|29.9|28.65||29.39
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||31.47|31.36|31.05|30.85|30.6||30.62|30.55|30.56|30.49|31.34|31.21|30.7|30.18|30.03|29.85|29.87|29.938|29.98|30.33|29.82|29.69|29.655|30.11|30.38|30.45||30.37|30.45|30.41|30.005|30.3|30.27|30.29|30.01|30.0499|29.78|29.43|29.45|29.26|29.21|29.25|28.47|27.51|27.44|27.33|27.36|27.4|27.635|28.09|28.1|28.38|28.45|28.26|28.46|28.075|28.59|28.495|27.97|27.92|27.7|27.7|27.43|27.51|28.09|27.81|28.04|28.37|27.91|27.6|27.91|28.08|28.27|28.22|28.14|27.9|27.84|28.17|28.17|28.35|27.985|27.98|28.25|28.5||28.42|28.36|28.35|28.44|28.37|28.47|28.42|28.62|28.89|29.03|29.46|29.29|29.51|29.58|29.79|30.21|29.9|29.55|29.22|28.31|28.16|28.04|27.95|28.33|28.6|29.18|29.05|29.41|29.39|29.27|28.89|28.87|29.3|29.83|29.62|29.57|29.295|29.169|29.28|29.56|29.72|30.055|30.16|30.31||30.34|30.6|30.85|30.77|30.38|30.13|29.93|30.03|30.11|30.01|30.12|30.07|30.3|30.41|30.76|30.85|30.85|30.91|30.55|30.4|30.4|30.33|30.28|30.25||30.27|30.465|30.61|30.667|30.96|31.12|31.17|31.85|31.86|32.06|31.88|31.49|31.2|31.7|31.55|30.71|30.85|31.01|31|30.24|29.74|29.96|29.86|29.96|30.24|30.74|30.81|31.09|30.57|30.06|30.2|30.21|30.09|30.38|30.52|30.17|30.19|30.5|30.47|30.45||30.05|30.55|30.93|30.93|30.27|30.275|30.407|30.58|30.52|30.5|30.29|30.48|30.69|30.39|30.07|29.71|29.29|29.065|28.67|28.07|27.58|28.02|28.2|28|27.86|29|29|29.46|29.42|30|29.99|29.29|29.57||29.74|29.39|30.305|30.62|30.81|30.23|29.8|29.62|30.32|30.54|30.78|31.47|32.19|30.83|30.71|29.77|29.17|29.1|29.35||29.075
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||15.96|16.1|15.83|15.8554|15.84||15.55|15.44|15.36|15.23|15.64|15.9|15.74|16.03|16.08|16.36|16.35|16.72|16.675|16.3|16.42|16.35|16.46|16.39|16.61|16.36||16.67|16.685|16.65|16.73|16.99|17.08|16.89|17.3695|17.29|17.3|17.26|17.205|17.59|18.18|17.78|17.53|17.41|17.18|16.77|16.71|16.656|16.9|17.04|17|16.82|16.82|16.72|16.59|16.54|16.36|16.15|16.09|16.61|16.56|16.73|17.12|17.36|17.0455|16.76|16.56|16.52|16.74|16.905|16.625|16.56|16.2|16.04|16.03|16.55|16.88|16.95|17.23|17.38|17.1851|17.09|16.69|16.9||16.75|16.67|16.48|17|17.005|17.085|16.67|16.66|16.455|16.31|16.22|16.245|16.5|16.54|16.82|16.96|16.71|17.1499|18.32|18.39|18.69|18.39|18.43|18.37|18.5|18.16|18.14|17.65|18.08|18.33|18.17|17.99|18.12|17.88|17.19|18|18.02|18.36|18.22|18.29|18.13|17.84|17.83|17.8||18.17|18.16|18.09|18.2|17.95|18.1|18|17.82|17.59|17.63|17.2|17.97|18.14|18.19|18.39|18.475|18.29|18.18|18.33|18.89|18.94|18.5|18.26|18.47||18.25|18.13|17.51|17.49|17.46|17.5|17.26|17.29|17.45|17.79|17.88|17.53|17.5|17.58|18.35|17.69|17.42|17.45|17.44|17.47|17.62|17.68|17.66|17.64|17.69|17.5|17.38|17.16|17.34|17.52|17.36|17.11|17|17.17|17.01|16.99|16.46|16.6|17.03|16.58||16.86|16.31|16.11|16.3374|16.39|16.18|16.09|16.41|16.69|17.03|17.79|17.1|16.8|16.79|16.59|16.63|16.25|16.04|16.48|16.25|16.04|16.38|15.89|15.81|16.24|16.39|17.54|18.22|17.79|17.09|16.76|16.77|16.61||16.41|16.53|16.47|16.125|16.1|15.69|15.2|14.915|14.7599|14.55|14.6799|15.36|15.88|16.55|15.28|14.96|14.91|15.1|14.84||14.57
01028|21032|/equities/lennar-corp-b|R1000VALUE||96.1|95.61|95.68|94.16|93.11||92.33|92.24|89.4|86.97|89.01|90.35|92.9|91.26|94.92|95.78|95.81|94.96|95|94.18|93.4072|92.88|90.5|88.81|88.74|88.9||90.4|90.64|92.04|93.49|91.31|90.97|89.75|88.72|88.96|87.7|88.71|88.68|86.16|85.55|85.31|84.38|82.59|83.12|82.87|82.49|85.13|82.7|83.51|84|83.37|84.22|82.275|82|81.67|80.8599|78.3|77.83|77.81|78.13|79.05|77.96|77.15|77.75|78.338|80.3|81.9077|82.055|82.88|82.18|82.86|82.64|81.75|83.5181|84.43|84.02|81.76|82.5|82.99|84.78|84.7808|85.01|86.8399||87.73|89.13|89.6966|88.7|88.6991|88.89|88.46|89.11|89|87.2|86.47|85.41|86.59|88.4|90.4|88.92|89.775|89.28|87.89|86.19|86.77|87.63|88.51|88.18|87.96|88|87.23|83.84|83.93|83.95|84.39|81.74|81.93|80.55|78.78|80.07|79.02|79.25|79.93|80.37|81.4|81.6|83.39|82.76||83.62|83.83|82|81.94|79.68|78.9|79.33|80.9|80.72|81.45|80.2|77.37|74.3|74.76|74.75|74.4|74.95|76.81|76.56|75.93|76.27|75.43|77.63|79.37||79.13|79.14|79.21|78.95|76.56|76.28|75.82|74.76|76.99|77.61|78.38|77.8|80.55|83.75|86.22|84.34|83.11|83.89|83.79|83.27|81.64|82.7|81.47|82.92|81.83|80.96|80.95|81.75|83.41|85.18|85.5|84.56|84.57|85.34|85.15|85.44|83.67|85.29|85.66|84.89||83.8|83.64|83.55|83.83|83.39|80.58|78.8|79.15|78.93|78.18|81.67|82.56|74.52|73.03|72.66|74.99|75.02|71.97|71.42|69.13|66.78|67.38|67.86|68.11|67.01|68.5|69.31|69.05|72.02|72.27|71.89|72.35|75.47||76.09|76.5|76.23|76.7|76.65|73.31|70.55|69.23|69.16|68.18|67.91|68.73|70.03|71.25|70.38|68.18|68.93|67.78|63.37||62.11
01029|32367|/equities/adt-corp|R1000VALUE||8.43|8.55|8.58|8.6999|8.76||8.67|8.39|8.4102|8.02|8.09|8.21|8.055|8.21|8.42|8.67|8.72|8.71|8.625|8.41|8.37|8.38|8.57|8.5|8.76|8.62||9.05|8.98|9.055|9.19|9.29|9.32|9.23|9.22|9.15|9.02|10.01|10.3899|9.2|9.05|9.09|9.33|8.72|8.77|8.4|8.42|8.33|8.445|8.41|8.54|8.65|8.685|8.53|8.535|8.63|8.64|8.415|8.34|8.48|8.49|8.5|8.29|8.39|8.225|8.19|8.2588|8.25|8.37|8.51|8.33|8.37|8.17|8.22|8.24|8.32|8.075|8.015|8.46|8.51|8.43|8.52|8.59|8.79||8.84|8.96|8.775|8.595|8.46|8.5|8.5|8.505|8.42|8.375|8.23|8.4|8.49|8.67|8.76|8.96|9.0963|9.12|9.25|9.44|9.41|10.3|10.57|10.7|10.81|10.65|10.76|10.56|10.57|10.66|10.49|10.47|10.55|10.55|10.08|10.47|10.48|10.64|10.63|10.68|10.73|10.47|10.75|10.72||10.95|10.94|10.93|11.18|11.12|11.13|11.08|11.4|11.37|11.328|11.49|11.72|11.54|11.61|11.74|11.76|11.78|11.68|11.77|11.23|11.11|10.57|10.49|10.47||10.46|10.46|10.38|10.66|10.59|10.29|10.26|9.74|9.51|9.25|9.39|9.71|9.93|9.64|9.77|9.79|9.52|9.33|9.5|9.47|9.65|10.1|9.71|9.84|9.72|9.32|9.1|8.95|9.14|9.7|9.65|9.51|9.4|9.5|9.55|9.5|9.31|9.07|9.11|9.24||8.62|8.59|8.38|8.49|8.26|8.03|7.9|7.95|8.04|8|8.24|8.25|8.41|8.39|8.45|8.68|8|7.84|7.71|7.32|7.13|7.38|7.68|7.85|8.7|10.24|10.31|9.96|9.99|9.79|9.73|9.47|9.36||9.37|9.46|9.73|9.55|9.44|9.64|9.46|9.29|9.07|9.12|9.64|10.26|10.65|10.22|9.11|9.06|9.25|9.24|8.9||8.99
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||59.7084|59.99|58.94|58.74|58.65||58.07|57.565|57.58|55.87|56.29|57.31|57.13|56.51|56.89|56.6|57.05|57.77|57.51|57.7668|57.57|57.13|59.11|58.08|57.405|57.16||58.46|57.55|56.46|56.16|56.76|55.98|55.33|54.415|54.07|53.98|53.4|52.91|53.82|54.8999|53.51|53.51|53.4886|53.38|52.69|52.36|51.69|51.72|51.9|51.12|51.34|50.85|50.51|49.95|50.64|50.56|49.17|49.2|48.93|49.55|49.6175|48.96|48.79|49.14|48.92|47.41|46.88|48.26|48.23|47.27|47.6|47|45.94|45.01|45.45|45.63|44.87|45.55|45.9|46.05|46.26|47.26|47.07||47.14|47.15|47.13|45.95|45.67|45.62|45.39|45.28|44.65|43.64|43.07|42.29|42.56|42.08|42.49|42.555|42.33|41.94|42.43|42.34|42.04|41.74|41.25|41.84|42.07|41.97|42.55|42.34|42.32|42.39|42.29|42.02|43|42.73|41.74|43|43.45|43.32|43.07|43.33|43.53|43.75|44.35|44.62||44.46|43.72|43.53|44.26|44|44.03|42.78|41.12|40.34|40.385|39.931|40.63|40.5|41.16|41.59|41.58|41.11|41.18|40.5|40.3|40.5|40.75|40.49|40.83||40.7|40.92|40.44|40.605|40.85|40.51|40.58|39.63|40.26|39.49|39.36|39|38.76|39.17|39.34|41.09|40.8|40.9|41.32|41.75|42.59|42.7|42.35|42.411|42.42|42.76|42.6|42.42|41.33|40.99|40.32|39.885|39.86|39.33|40.1|40.55|40.72|40.54|39.91|40.1||38.79|38.85|38.27|38.4|38.37|39|40.11|40.9|41.68|41.98|42.87|42.72|42.62|41.96|42.39|41.81|41.44|41.35|41.08|39.7106|40.53|40.03|40.0292|40.39|39.87|40.78|41.36|42.36|41.2195|40.69|40.73|40.91|41.32||41.1|41.205|41.12|41.095|40.68|40.16|39.34|39.2|39.25|38.28|36.68|36.93|38.05|38.57|37.93|36.9|37.84|37.77|36.4||35.86
01031|1006167|/equities/schneider-national-inc|R1000VALUE||27.09|27.32|27.2|26.93|26.75||26.319|26|25.94|25.32|25.83|26.25|26.42|26.75|26.32|26.16|25.81|25.51|25.69|25.36|24.81|24.4726|25.1816|25.235|25.64|25.51||25.97|26|26.16|25.815|25.64|26.18|26.45|26.26|26.6|25.98|25.67|25.65|25.46|26.29|26.21|26.23|25.83|25.9|25.21|25.9388|24.91|25.54|25.45|25.06|24.77|24.565|24.27|24.25|24.12|23.43|22.84|23|22.92|23.8|24.0512|23.76|23.58|23.11|22.84|23.39|23.56|23.77|23.7798|23.27|23.05|23.12|22.96|22.35|22.46|22.98|23.25|22.45|22.49|22.6|22.765|23.005|23.25||23.2|23.27|23.085|23.219|23.19|22.96|22.34|22.32|22.6|22.5|22.26|21.955|22.28|22.11|22.44|22.47|22.24|22.0198|21.6|21.42|21.65|21.59|21.8|22.16|22.63|22.72|22.42|21.34|21.48|21.61|21.48|21.3|21.34|21.27|21.06|21.94|22.13|21.9|21.54|21.7|21.75|21.62|21.86|22.1||22.29|22.17|22.06|22.06|21.93|22.03|21.86|21.94|22|21.72|21.39|22.48|22.58|22.81|22.8|22.99|23.32|23.49|23.49|23.56|24.1328|24.14|24.67|24.85||24.6983|24.73|24.52|25|25.07|25.17|25.2|25.31|25.77|25.7599|25.92|25.68|25.71|26.27|27.13|26.37|25.99|25.46|25.36|25.18|24.93|24.44|23.88|24.03|24.36|24.65|24.56|25.06|25.6|25.46|25.88|25.69|25.675|25.7|25.77|25.49|25.47|25.51|25.5|25.77||25.25|25.29|25.54|25.6|25.42|24.53|24.65|24.71|25.26|25.51|25.69|25.14|25.12|25.265|25.33|24.87|25.31|26.17|26.11|25.04|25.19|24.73|24.18|23.97|23.5|23.69|23.565|23.41|23.53|23.47|23.17|22.69|22.81||22.65|22.81|23.0892|22.9878|22.4|22.31|22.14|21.79|22.13|22.04|21.39|21.75|22.21|23.28|23.69|23.49|23.72|23.84|23.88||22.73
01032|20700|/equities/mercury-general-corp|R1000VALUE||53.75|53.51|52.79|52.67|52.12||51.7|51.39|51.98|51.72|53|53.87|52.98|53.67|52.78|52.84|52.66|52.325|52.42|52.76|52.13|52.62|52.62|51.6726|52.7332|52.55||52.5892|52.735|52.225|52.2599|52.89|52.35|52.66|53.02|53.565|53.39|54.12|54.75|55.69|56.69|56.945|56.755|55.73|55.69|56.86|56.72|56.4|56.99|57|56.88|56.06|55.9101|55.1|55.35|56.125|56.3|56.35|57.17|56.82|56.8|57.12|56.5|56.7187|56.95|56.5|57.04|56.9792|57.17|57.13|56.94|57.045|56.865|57.24|57.14|57.64|57.58|57.8|58.39|58.45|58.9899|58.73|58.559|58.98||59.105|59.56|59.735|60.67|60.59|59.65|59|59.72|59.54|59.3|58.755|59.5999|59.9|60.06|59.5|59.825|60.64|60.59|60.16|60.34|59.9|59.14|59.42|61.99|61.61|61.5|61.54|61.68|61.5|61.89|61.54|61.12|62.28|62.03|61.35|62.08|63.055|64.38|64.59|64.41|63.16|63.01|64.73|65.75||66.07|65.74|65.14|64.155|63.53|63.44|62.64|61.59|61.04|60.32|58.59|59.62|59.89|60.29|60.83|60.7|60.52|60.52|60.12|61.66|62.45|62.33|63.22|63.95||63.79|63.58|63.6|64.33|65.02|66.1|66.01|65.97|66.94|67.31|67.45|67|66.5|66.38|67.58|67.36|67.88|66.34|64.95|64.12|63.11|63.34|62.91|63.39|64.1|64.58|65.11|65.9|66.75|66.38|66.35|65.46|65.45|64.14|64.15|64.27|63.61|62.95|62.23|62.15||61.58|61.88|61.73|61.77|61.54|61.6|61.32|60.68|60.77|61.34|61.99|61.25|61.15|63.2|65|65.89|65.98|65.16|64.41|62.79|61.58|61.43|60.37|60.2|59.39|60.9|61.17|60.77|59.54|57.72|56.92|56.88|56.35||56.82|56.54|57.66|55.67|54.41|54.45|53.92|53.38|53.41|53.74|54.55|55|54.7|53.78|53.24|53.76|54.5|54.39|53.89||53.09
01033|20805|/equities/cna-financial-corp|R1000VALUE||44.36|44.68|44.77|44.76|44.17||44.095|43.455|43.73|42.77|44.31|44.8|44.35|44.3|43.93|44.57|44.3|44|44.08|44.08|43.295|43.31|43.18|42.5|43.68|43.73||45.28|45.41|44.66|44.51|45.46|45.44|45.6|45.46|45.29|45.8|46.01|45.8823|46.1|46.16|46.2966|46.51|46.59|46.65|45.8|45.75|45.945|46.17|46.22|46.145|46.2|46.07|45.4422|45.39|45.8|45.2|44.74|45.0799|45.35|44.86|44.97|44.09|43.46|43.22|42.88|43.13|42.7|43.37|43.03|42.23|42.195|42.18|42.675|42.34|43.48|43.7867|43.78|43.87|43.64|43.33|44.2138|44.21|44.35||44.77|44.72|44.86|44.605|44.48|44.44|44.065|44.19|43.57|43.48|43.23|43.1581|43.4998|43.458|43.91|44.2099|44.82|44.67|44.71|44.51|44.44|43.65|43.81|44.37|44.87|44.57|44.23|44.24|44.2|44.2|44.27|44.34|45.09|44.71|43.84|44.99|44.83|44.8|44.93|45.23|44.96|44.575|45.44|45.02||45.84|46.09|45.52|45.9399|45.87|46.46|45.94|45.56|45.74|45.79|45.74|47.15|47.9|47.97|47.71|47.96|48.1|48.13|48.3|48.09|48.02|47.94|48.3|48.39||47.9|47.57|47.36|47.77|47.94|48.6|47.53|47.04|47.5|47.78|47.87|47.7|47.31|47.95|49.08|48.35|48.29|47.67|47.86|48.26|47.53|47.46|47.03|47.09|47.85|47.36|46.8|47.25|46.82|47.04|47|46.76|46.93|46.56|46.56|46.15|46.24|46.26|46.73|46.57||45.83|45.87|46.21|45.7|45.83|45.27|45.35|45.06|45.71|46.77|47.69|46.53|46.01|46.37|46.72|45.97|46.16|45.9|45.95|44.62|43.78|44.38|43.41|43.81|43.47|44.97|44.73|44.46|44.21|44.08|43.98|43.98|43.54||43.35|43.09|42.54|42.45|42.28|40.37|40.24|38.87|38.98|38.28|38.44|39.09|38.4|39.5|39.31|39.73|40.83|40.65|40.41||39.95
01034|1177768|/equities/sylvamo|R1000VALUE||28.3|29.015|29.12|29.03|28.77||27.9|28.09|27.75|28.83|29.24|28.79|28.165|30.43|31.34|31.17|31.42|32.79|32.61|31.25|31.5|31.7|32.8|31.15|31.47|31.4||32.479|32.76|33.04|33.22|33.09|33.89|33.23|33.2|32.77|30.81|30.49|28.89|28.31|29.12|28.97|28.25|27.79|28.1|28.35|28.02|27.85|28.55|28.61|27.66|28.62|28.65|29.14|29.13|29.65|29.15|29.25|28.2|27.78|26.9682|26.54|25.26|27.97|33.23|36.45|35|38|34|34.75|30|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||15.12|14.85|14.1|14.38|14.22||14.6|14.85|14.61|14.22|14.449|14.3|14.11|14.03|14.34|14.96|14.85|14.89|15.41|14.48|14.39|14.36|14.27|13.655|14.36|14.18||13.96|13.9|14.24|14.83|14.725|15.575|16.0299|16.5099|16.64|16.55|18.66|16.739|16.75|17.01|17.45|17.29|17.29|17.37|16.5|16.44|17.14|17.33|17.56|17.54|17.87|18.19|18.11|17.78|18.06|18.25|17.68|17.2|18.04|18.31|18.16|17.855|18.04|17.3789|17.86|18.68|19.69|19.88|20.28|20.41|21.2|23.2694|23.855|23.26|23.9|23.62|23.6|24.665|25.25|24.56|24.89|25.2959|26.42||26.78|27.264|27.13|27.11|26.81|26.65|26.61|26.42|26.42|26.32|25.72|25.59|25.75|24.8735|26.49|26.87|25.93|25.775|28.11|28.68|28.05|27.96|27.41|26.99|26.67|26.58|26.65|26.95|27.35|28.03|28.6|28.83|28.99|29.07|29.33|28.41|27.88|29.22|30.46|30.89|30.75|30.52|30.32|29.95||30.55|30.6|30.63|30.68|30.96|30.36|30.62|31.6|30.81|30.59|30.48|30.54|29.64|29.55|29.84|29.31|29.355|29.08|28.95|26.9|25.3|25.4039|25.425|25.29||25.88|25.44|25.37|25.59|26.91|27.4|26.8|26.41|27.07|26.23|26.91|26.42|26.52|26.9|27.37|27.28|25.91|26.96|28.72|29.09|29.85|30.85|30.86|30.91|30.12|28.79|27.97|27.235|26.19|26.77|27.39|26.99|27.17|26.29|26.19|27.39|27.45|27.52|29.3|29.8||30.64|29.36|28|27.77|28.97|27.6838|25.54|25.6|27.3|28.68|30.2|30.5|30.98|30.9|30.4|31.04|29.83|29.95|28.41|28.939|30.48|35.1|37.03|36.63|34|36.9|38.24|36.79|40.57|40.79|38.89|39.5|39.85||36.4|33.5|||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||26.421|25.97|25.06|25.22|25.41||24.84|24.68|24.39|23.47|25.035|25.41|25.48|25.2|25.96|25.62|26.12|25.79|25.62|25.0699|24.7125|24.77|24.76|24.94|25.54|25.32||25.81|26.59|27.41|28.03|28.65|28.1|27.66|25.92|25.55|25.4|25.355|25.03|24.89|24.4672|24.35|24.52|24.21|23.6|23.67|23.785|24.23|25|24.89|24.04|23.04|22.85|23.01|23.18|22.97|22.55|21.8|22.335|22.71|22.37|22.5|22.15|22.24|21.84|22.29|23.43|23.395|23.04|22.95|22.89|23.18|22.89|22.45|21.88|21.77|21.78|20.41|20.56|21.12|22|21.83|21.99|22.17||21.6199|21.49|21.34|21.7|21.68|21.59|21.62|22.08|21.64|20.88|20.92|21.21|21.36|21.99|22.42|22.56|22.37|22.05|22.27|22.85|23.04|23.52|23.72|24|24.91|25.06|24.53|24.95|24.4|24.38|24.33|24.06|24.44|23.85|23.13|23.11|23.31|23.53|24.01|24.41|24.583|24.46|24.95|25.7||26.55|26.41|26.24|25.6|24.78|25.18|25.68|24.79|25|24.8|24.78|25.08|24.35|23.99|24.32|24.0246|24.24|24.7998|24.63|24.7|24.84|25.1799|26.14|26.49||25.69|25.71|25.46|26.81|24.7|24.8299|24.63|24.05|24.4599|25.6|24.75|23.18|23.98|23.9194|24.67|24.49|24.64|25.28|20.1942|20.35|20.5|20.14|19.84|19.3|18.42|17.75|17.75|16.75|16.7799|16.57|16.54|16.555|16.75|16.405|16.99|17.06|17.03|17.1217|17.15|17.38||16.97|16.96|16.5|16.35|16.575|16.28|17.11|17|17.33|17.84|17.95|17.05|17.5|17.44|17.75||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||18.03|18.0693|18.07|18.03|17.86||17.8|17.685|17.76|17.4|17.75|18.115|18.159|18.24|18.19|18.199|18.21|18.36|18.44|18.49|18.23|18.4|18.6|18.46|18.8|19.22||19.6|19.72|19.7|19.395|19.61|19.61|19.97|20.07|20.25|20.3191|20.26|20.16|20.34|20.24|19.89|19.89|19.94|19.89|19.73|19.61|19.74|19.97|20.2488|20.215|20.065|20.07|20.08|20.16|20.5|20.3829|20.1299|20.06|20.26|20.39|19.89|19.61|19.72|19.8|19.58|19.68|19.52|19.57|19.65|19.16|19.0739|18.95|18.84|18.58|18.87|18.85|18.94|19.25|19.28|18.9896|19.1|19.219|19.62||19.6335|20.1|20.09|20.039|20|19.92|19.9578|19.95|19.79|19.89|19.77|19.88|20.01|19.99|20.12|20.15|20.26|20.3|20.14|19.78|19.75|19.278|19.355|19.49|19.9|19.91|19.89|19.76|19.64|19.79|19.68|19.89|20.29|20.04|19.62|20.24|20.12|20.06|20.16|20.425|20.26|19.69|19.98|20.14||20.455|20.44|20.38|20.569|20.78|20.97|20.74|20.71|20.48|20.43|20.31|21.14|21.14|21.25|21.32|21.5|21.8|21.96|22.09|22.29|22.52|22.35|22.54|22.53||22.26|22.16|21.73|22.23|22.17|22.16|21.89|21.88|22.4|22.24|22.2707|22.14|21.65|21.6|20.37|20.07|19.74|19.615|19.71|19.77|20.3|20.28|20.3184|20.31|20.44|20.27|19.91|20.09|19.95|20.24|20.3273|20.13|20.36|20.56|20.63|20.633|20.59|20.58|20.72|20.825||20.75|20.77|20.795|20.99|21.02|20.87|21.0252|20.88|20.7|21|21.3237|21.08|21.015|21.44|21.48|21.38|21.31|21.43|21.64|21.18|20.99|21.2812|20.41|20.01|20.405|21|21.09|20.5|20.28|19.67|19.01|18.7399|18.94||18.75|18.06|18|17.99|17.8|17.935|17.8|17.83|18.01|17.89|18.4293|18.7|18.76|19.19|19.35|19.06|19|19.05|19.345||19.49
01038|24426|/equities/seaboard-corp|R1000VALUE||3989|3966.76|4000|3999|3960||3931.3601|3899.96|3898.03|3920.49|3901.5|3790|3836.23|3918.98|3869.99|3942.7151|3916.99|3949.6499|4020|3883.5|3925|3900|3978.99|3997.8711|3975.8101|3960||4000|4012.4951|3980|4019|3989.97|4000|4030|4078.96|4083.6399|4048.8|4100|4070|4088.9299|4070|4092.5|4084|4038.51|4046.45|3979.8501|3989.99|4007.6399|4085.6992|4150|4176|4221.54|4267.1499|4225.5698|4199.98|4213.6152|4341.75|4294.8901|4400|4234.0752|4249.9902|4244.75|4168.9902|4103.7598|4085|4109|4143.8765|4138.79|4103.7002|4169|4090|4119.98|4098.0498|4020|4067.9548|4097|4000|4025|4049.49|4069|4075.9951|4127.9902|4166.6807|4194||4192|4237.3701|4265.0049|4255|4246|4181|4115|4150|4121.5601|4090|4150.5898|4099.1401|4176.832|4247.5|4315.0498|4247.5|4261|4175|4175|4084|3962.6699|3925|3890|4016.1001|4199.8999|4200.0298|4368|3978|3981|3982|3940|3934.7|3947|3947|3949|3949|3925|3838.8999|3867.7|3970|4175|4189.8999|4011.5|4064.8|3969.8999|4050|4058|3924.8|4000|4190|4143.46|3825|3823.8999|3860|3867.6899|3880|3857|3859|3834.7|3806.8|3771|3772|3772|3772|3772.2|3772.2|3770|3772.2|3772.8||3665|3674.6001|3710|3732|3763.6001|3775|3790.8999|3798|3779.8999|3765|3765|3768|3774|3795|3794.3999|3772.5|3800|3743|3732.3|3755.7|3580|3630|3649|3652|3737|3747.1001|3750|3765|3785|3784.3999|3785|3807|3789|3803|3862.6001|3870|3854.5|3830|3774|3808||3867.7|3855|3684.3|3698|3638.8999|3627.3999|3700|3800|3870|3940|3759|3751|3867.7|3770.1001|3767|3930|3945|3867.7|3681|3451.5|3343.8|3289.6001|3299|3347.8|3325|3286|3265.6001|3181.3999|3159.8|3216.8|3250|3192|3201||3219.8999|3250|3238|3248|3250|3242.8|3230|3243|3256|3197|3177|3197|3195|3197|3180.8999|3168.5|3197|3200|3322||3322
01039|1179477|/equities/loyalty-ventures|R1000VALUE||30.3|30|30.49|29.89|30.19||30.74|31.2|30.4352|30.01|31.49|29.54|29.27|30.11|30.01|30.91|30.95|31.48|30.87|32.61|30.43|31.08|29.85|30.29|31.75|31.5||32.9|33.45|33.5|34.44|34.5808|35.43|34.2|34.49|36.75|36.86|41.82|48.7|52.5|54.99|98.95||35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||11.35|11.41|11.22|11.66|11.96||11.76|11.46|11.58|11.38|11.935|11.97|11.56|11.44|12.36|12.72|12.67|12.75|12.56|12.13|11.16|11.04|12.16|11.9|11.7962|11.44||11.36|11.39|12.07|12.27|12.64|13|13.23|13.43|13.48|13.52|13.8|14.32|14.17|14.38|14.41|14.18|14.01|13.82|13.43|13.3|13.33|13.5|13.425|13.2|13.41|13.315|13.13|13.12|13.01|12.77|12.63|12.685|12.77|12.97|13.33|13.08|12.68|12.73|12.78|12.58|12.78|13.21|13.65|13.76|14.5|14.57|14.8|15.235|15.77|14.595|14.38|14.32|14.98|14.455|14.6|15.12|15.54||14.635|14.3|14.01|13.61|14.28|14.23|14.15|14.64|13.19|13.6395|13.54|13.3|13.68|13.76|13.72|13.57|13.8099|13.79|13.68|14.68|14.56|14.32|14.21|14.28|14.73|14.07|13.56|13.43|13.45|13.14|13.33|13.32|13.63|15.85|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||26.84|26.87|27|27|27.04||27.015|26.89|26.73|26.22|26.1177|25.56|25.32|25.14|25|25.06|25.03|25.01|24.89|23.79|24.75|25|25.07|24.2|24.31|24.08||24.3|23.92|24.86|25.07|25.01|25.04|25.25|25.47|26.2|26.03|23.89|24.38|23.98|23.86|24.05|24.04|24.025|24|24.01|23.7|24.25|24.02|24.11|24.25|24.06|23.5|23.27|22.97|22.97|23.58|22.86|22.42|22.93|22.76|22.9899|22.45|22.79|23.96|24.0599|24.1|24.17|24.34|24.73|24.11|24.12|24.49|24.45|23.69|24.18|24.31|24.49|24.82|25|24.92|25.42|25.56|26.34||26.04|26.03|26.12|26.12|26.305|26.25|26.08|26.33|26.87|26.67|26.26|26.24|26.63|26.805|27.06|27.45|27.845|26.11|26.24|26.78|26.63|26.75|26.84|26.91|26.33|26.45|26.55|26.6|26.81|26.59|27.2957|27.21|27.46|27.9|26.97|26.9|26.87|27.2|27.29|27.29|27.35|27.07|27.6|27.61||27.85|28.11|28.06|28.06|28.2|28.16|27.92|27.27|27.15|26.94|27.14|26.55|26.17|26.75|27|27.01|26.93|27.28|27.73|26.35|26.53|26.37|26.52|26.94||27.01|26.91|27.05|27.02|27.25|27.11|27.05|26.44|26.46|27.38|25.45|25.38|24.71|25.12|25.32|25.41|25.32|25.46|25.86|26.09|25.93|25.33|25.34|25.79|25.69|25.18|24.74|23.89|24.33|24.01|24.25|24.1|24.51|24.49|24.32|24.04|23.81|24.01|23.94|23.64||23.86|23.35|23.29|24.305|24.71|24.86|26.41|26.99|27.39|27.22|26.51|26.91|26.65|26.18|25.93|25.45|25.48|25|24.365|24.11|24.34|24.48|24.58|24.34|23.46|23.97|24.4|24.51|24.87|24.97|24.18|24.44|24.5799||24.44|25.22|25.5|25.35|25.778|25.995|25.78|25.26|25.22|24.25|25.38|24.85|24.89|25.69|26.52|26.9|27.07|27.37|26.71||26.56
01042|1096498|/equities/solarwinds-corp|R1000VALUE||14.57|14.71|14.48|14.8|14.83||14.68|14.51|14.36|14.255|14.51|14.36|14.13|14.1|14.7|14.5055|14.56|14.76|15.14|14.76|14.4692|14.43|14.8599|14.5|15.08|15.05||14.92|15.18|15.42|16.01|16.51|16.56|16.8599|16.85|16.75|16.81|16.88|17.17|17|17.24|17.03|16.8499|16.63|16.07|16.91|17.49|19.18|18.54|18.85|18.7|18.62|18.95|19.46|19.63|20.18|20.52|20.545|19.62|19.15|18.63|18.69|18.24|17.9|17.28|16.75|16.96|16.99|17.45|17.67|17.19|17.23|17.04|17.02|17.75|18.415|17.845|17.43|17.25|17.27|17.35|17.4|17.42|17.55||17.66|17.6|17.62|17.14|17.38|17.57|17.81|18.06|17.9|17.565|17.315|17.61|18.07|18.14|18.48|18.55|18.77|18.91|18.95|19.25|19.795|20.72|22.255|22.91|22.765|22.96|23|22.676|22.5186|22.28|22.5|22.28|21.93|21.04|17.9138|18.3145|18.1669|18.3092|18.5254|18.3514|18.3988|18.3145|18.5464|18.2196||18.1932|17.8506|17.9665|18.1247|18.3039|18.2723|18.1247|17.9244|18.0087|18.1036|18.209|18.2196|18.072|18.5043|18.4832|18.3408|18.325|17.9138|17.8506|17.5553|17.6501|17.5132|17.471|17.5132||17.9244|17.6186|17.5764|18.1352|17.9929|17.956|17.8295|17.1652|17.4604|17.2285|17.3128|17.2285|17.1758|17.4077|17.6945|17.9349|17.7346|17.5975|17.9244|18.0614|18.0509|19.3214|19.5375|19.4848|19.5797|19.3267|19.2529|19.274|19.295|19.4427|19.5903|19.3056|19.7062|19.0315|18.7151|18.7889|18.8628|18.6677|18.673|19.2107||19.2107|18.6308|18.2512|18.4199|18.1774|17.7767|18.188|18.5284|18.5254|18.2723|18.209|18.3567|18.3883|18.3356|17.8084|18.0509|17.8611|17.7504|17.2601|17.1336|17.0809|17.2074|17.6291|17.7662|17.239|17.7135|16.7487|16.5642|16.9122|17.0809|17.3866|17.6291|18.188||18.2196|18.5043|18.2249|18.0931|18.3777|17.9876|17.9771|17.4499|17.8189|17.7767|18.325|18.557|19.1263|17.8084|17.2179|16.87|16.9174|16.9543|17.3866||17.1441
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||34.8|35.29|33.6289|34.18|34.385||34.38|32.82|33.74|33.28|33.5|33.5129|32.72|33.57|34.71|34.9236|35.75|35.77|36.21|35.57|34.27|32.64|34.29|34.61|35.54|35.44||36.35|36.705|37.01|37.445|38.36|38.3946|39.41|40.2|39.29|39.03|39.23|38.69|39.21|39.66|40.99|40.53|40.02|40.1999|39.73|39.94|40|40.64|40.553|40.63|42|42.23|41.78|41.81|42.6|42.68|42.39|42.61|42.695|43.96|43.36|42.19|42.73|42.68|42.85|43.71|43.93|44.29|44.59|44.05|44.0933|43.83|43.59|43.43|45.0773|45.09|44.49|44.6|45.09|44.765|45.32|46|46.34||46.09|46.39|46.3936|46.1268|45.52|45.609|45.98|45.69|45.77|45.4658|44.81|45.085|46.69|43.29|43.73|44.99|45.31|45.68|45.23|45.36|46.7|46.219|43.67|44.9|45.58|45.57|46.26|45.94|45.87|46.32|44.84|45.17|45.47|44.25|43.59|45.105|45.46|45.917|46.37|46.88|45.82|45.25|46.33|47.33||48.21|48.97|48.59|49.76|51.03|48.62|47.15|46.308|44.7|44.64|44.21|45.9035|45.88|47.12|47.41|46.86|46.95|46.94|46.24|46|46.16|46.1|47.2513|47.1818||47.51|47.6437|46.96|46.07|46.08|46.5799|46|44.65|45.68|45.52|44.12|45.175|45.2244|44.39|44.95|44.77|44.9|44.12|44.01|45.93|46.719|47|47.32|47.66|47.11|46.75|46.8|45.15|43.85|45.082|44.71|45.329|46.5365|46.11|47.43|47.38|48.05|49|48.445|47.21||49.31|50.25|51|50.9|66.24|70.13|84.56|96.08|100.25|98.57|97.99|95.2|99|101.6|95.01|87.22|83.39|84.19|84.82|74.69|72.28|72.43|69.1|67.78|64.815|67.77|66.08|66.85|67.1|63.6|62.945|61.25|59.52||58.84|57.76|57.18|55.45|55.28|54.85|52.11|52.38|52.11|52.55|53.1|56.01|58.57|52.06|51.35|46.2|46|44.5|45.37||46.47
01044|1168782|/equities/gores-holdings-v|R1000VALUE||9.07|8.945|8.84|8.89|9.065||9.06|9.1|9.06|8.76|9.01|9.22|9.18|9.27|9.455|9.49|9.52|9.64|9.76|9.71|9.52|9.34|9.47|9.67|9.92|9.72||9.66|9.94|9.955|9.66|9.68|9.875|9.74|9.72|9.79|9.86|9.66|9.68|9.74|9.75|9.705|9.75|9.73|9.88|9.99|10.2|9.59|9.6|9.88|10.12|10.09|10.07|9.89|9.86|10.03|10.0504|10.36|10.38|10.36|10.15|10.31|10.2|9.99|10|10.01|10.13|10.09|10.08|10.16|10.3|10.55|10.49|10.4|10.43|10.56|10.49|10.6|10.57|10.65|10.61|10.83|10.81|11.28||11.25|10.85|10.83|10.81|11.2348|11.21|11.52|11.97|11.8|12.12|12|11.85|11.49|11.8|12.43|12.36|12.3|12.13|11.88|11.99|11.49|10.8901|10.74|10.72|10.8|10|9.89|9.975|10|10|10.03|10.03|10.02|10.09|10.2|10|10.03|10.08|10.065|10.09|10.105|10.0794|10.34|10.32||10.27|10.29|10.22|10.41|10.42|10.46|10.48|10.43|10.42|10.37|10.45|10.46|10.405|10.45|10.455|10.38|10.31|10.32|10.28|10.3|10.33|10.34|10.29|10.29||10.22|10.26|10.35|10.35|10.35|10.32|10.35|10.31|10.285|10.28|10.28|10.325|10.34|10.3|10.36|10.325|10.31|10.25|10.21|10.24|10.23|10.18|10.11|10.16|10.16|10.14|10.06|10.055|10.03|10.04|10.0401|10.04|10.055|10.0885|10.09|10.12|10.09|10.11|10.07|10.05||10.05|9.99|9.98|9.99|10.01|10.056|9.97|10.01|10.0399|10.1|10.11|10.11|10.15|10.16|10.24|10.17|10.175|10.215|10.21|10.44|10.21|10.31|10.51|10.74|10.76|10.73|10.94|10.71|11.01|10.98|10.9522|10.98|11||11.12|11.4|11.425|11.2|11.27|11.65|10.96|11.08|11|10.77|10.55|10.78|10.6|11.14|11.15|11|11.03|10.97|10.9735||11.01
01045|6414|/equities/crocs|R2000GROWTH||128.74|130.98|131.5532|133.31|128.69||132.96|140.9|139.36|135.0188|138.94|153.82|154|155.038|159.745|163.39|168.82|168.74|168.81|164.38|169.41|167.4|173.88|169.065|172.5|170.75||172.47|175.49|180.88|178.44|180.85|181.6|183.14|183.88|182.02|178.6899|177.77|179.7366|182.75|180.83|179.47|175.25|171.355|169.09|161.75|157.1|155.02|160.75|159.74|154.44|155.5|143.2|145.37|143.42|139.7|136.95|133.49|131.16|131.4|140.14|142.7424|139.86|140.46|140.27|144.2509|151.8499|153.23|153.1|157.2|160.985|163.18|156.45|154.39|153.41|161.28|159.7602|155.82|157.8|145.54|146.34|144.27|140.835|139.84||139.87|144.9899|146.04|147.015|147.76|147.7|144.34|146.4899|145.975|144.9199|142.27|139.43|143.04|146.1915|147.31|146.89|144.82|143.3717|145.47|142.41|143.4199|144.2586|142.56|138.75|140.74|138.69|137.58|131.27|131.37|133.18|134.48|136.5|120.33|117.12|114.11|116.69|117.43|120.62|117.99|117.83|117.38|114.3|114.2|116.87||118.06|118.6|116.85|117.97|117.23|117.43|113.65|112.85|110.85|108.575|107.94|110.6199|111.8|112.55|115.33|108.67|105.76|108.54|105.89|107.1599|103.28|102.25|104.72|103.22||102.43|104.56|108.68|105|102.9|100.62|99.64|100.34|105.2772|103.96|102.6262|101.82|103.86|105.27|109.84|109.39|106.615|107.75|104|101.41|101.8271|101.88|102.72|100.9|85.77|84.43|82.3|78.15|77.89|79.6|80.37|80.85|81.5|82.54|83.1977|81.61|82.62|84.24|83.25|81.3||82.43|80.77|78.27|81.4299|80.59|78.28|78.06|80.59|79.8|78.0203|81.779|81.805|84.55|86.28|83.59|82.82|80.85|78.13|78.5257|76.37|77.75|79.74|81.98|81.58|78.08|78.65|81.13|82.0285|83.98|84.09|80.659|80.94|83.11||81.84|79.908|81.61|81.04|78.35|77.16|76.4|77.12|76.07|72.98|72.07|70.81|70.31|74.69|74.75|75.43|77.5696|78.34|77.06||76.205
01046|17404|/equities/tetra-tech|R2000GROWTH||170.84|172.36|170.7|168.49|168.58||168.64|164.98|164.175|161.67|169.57|171.62|171.3|170.75|173.6|176.635|188.06|190.34|190.83|189.17|189.49|189.65|191.15|189.65|190.34|190.88||190.67|190.71|192.91|190.5133|189.98|186.68|182.33|181.27|181.72|179.01|177.09|178.5|183.93|182.2|181.36|180.11|179.605|178|176.175|173.9|170.54|171.47|168.07|166.45|169.56|162.8|162.99|162.79|165.93|163.1925|159.99|160.22|159.26|159.69|160.61|153.395|154.365|153.07|152.71|152.98|149.95|152.36|154.53|152.94|149.79|146.68|145.35|144.86|147.87|147.965|147.51|149.85|149.86|149.85|149.85|151.16|151.09||152.23|150.14|146.0396|144.565|144.45|142.85|139.93|139.77|139.29|139.47|135.82|134.8071|137.66|139.62|140.41|141.91|141.83|140.37|138.45|136.18|138.53|135.62|135.38|134.46|135.89|133.87|133.36|132.42|129.65|130.235|130.04|127.94|127.78|127.3|123.78|125.22|124.4899|126|126.5|126.04|125.42|123.4|125.91|125.75||125.08|124.485|122.61|121.44|123.58|125.15|123.275|121.16|120.48|119.61|121.05|123.59|125.1|124.75|125.69|125.65|123.54|125.41|123.69|120.29|120.71|120.33|120|121.095||120.85|120.65|121|120.365|120.47|122.35|120.51|119.53|121.43|122.48|123|121.96|123|123.44|124.145|124.67|124.625|124.645|126.6|129.93|129.22|138.76|134.25|134.47|136.25|135.39|134.84|132.3279|132.54|136|138.38|136.46|137.1|143.99|144.77|142.95|141.01|139.33|143.67|140.1||137.815|136.92|134.01|134.39|133.42|130.18|131.44|131.82|131.18|133.43|137.22|134.815|136.25|135.12|135.21|135.825|134.51|131.42|132.56|129.77|131.38|134.32|140.84|144.02|141.39|141.665|139.52|142.18|144.69|144.02|137.47|136.0963|136.948||135.04|136.37|138.19|137.9246|136.87|138.34|132.21|129.46|128.17|124.78|128.205|143.35|132.55|139.54|142.789|142.685|139.52|136.71|134.71||134.27
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||78.07|78.695|78.74|79.99|79.6525||76.28|74.81|74.16|72.15|73.25|78.25|77.35|75.58|77.875|79.3255|81.47|79.9999|80.25|75.315|77.42|76.18|78.51|78.96|78.79|78.31||79.59|81.445|85.448|85.26|84.81|85|85.01|83.94|83.31|82.54|81.795|84|84.99|84.01|82.47|78.14|73.45|72.26|69.975|70.94|69.7811|70.03|69.79|70.52|69.52|67.94|68.95|67.56|67.49|66.3|64.67|64.29|65.22|66.5582|67.15|64.36|65.11|65.45|66.15|66.175|65|66.78|68.74|68.55|68.76|67.91|65.24|64.47|66.91|67.295|65.79|65.76|64.27|63.94|63.88|63.455|64.255||63.42|63.1199|62.65|62.78|62.8|61.51|59.46|59.22|58.8099|59.09|57.53|57.01|57.29|57.83|59.07|59.42|60.2799|60.585|60.635|61.6|61.61|59.99|59.38|58.73|58.72|56.84|55.58|54.38|53.21|54.19|54.4|54.45|54.43|52.52|51.01|52.45|52.52|54.44|53.79|54.52|54.33|53.42|55.3999|55.55||55.85|56.325|57.26|57.48|57.6|56.43|55.67|53.37|52.27|51.92|51.43|52.2908|52.65|53.16|53.4087|51.84|51.13|51.39|51.61|52.93|53.48|51.73|52.79|53.79||53.565|53.39|52.74|52.38|51.7|50.93|50.665|48.88|48.37|47.54|46.99|46.04|46.915|47.15|49.94|51.28|49.63|50.19|48.69|50.72|51.85|53.875|53.85|55.76|55.255|55.07|55.5|54.895|56.3456|57.44|58.3799|51.23|50.49|50.995|50.36|50.2|50.7|49.64|50.34|50.77||48.69|45.4|43.2|44.2|44.65|42.64|44.69|44.74|46.26|44.8299|46.77|47.68|47.88|45.82|45.15|44.49|44.65|43.45|42.71|43.27|47.56|50.17|51.495|51.29|48.92|49.49|49.46|46.65|48.39|48.68|47.12|48.3674|49.72||48.51|46.94|45.29|44.2799|44.58|43.24|43.08|44.64|44.08|42.76|41.19|40.62|39.51|42.25|44.22|44.36|43.87|44.16|44.41||44.31
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||77.68|78.1|74.4|76.39|79.79||80.9999|82.5|80.89|81.18|74.86|71.76|70.9983|66.44|68.289|77.2499|83.25|81.4|76.26|67.86|72.49|95.25|105.98|113.4|111.2|109||107.72|110.1907|134.9295|142.8|139.22|140.38|135.89|145.7899|141.94|135.69|139.31|143.62|137.45|134|135.24|133.93|135.75|138.399|136.28|133.3|132.2999|139|139.98|136|139|130.3499|131.5|119.21|118.89|120.66|115.7|112.9|108.1699|111.75|111.88|110.3|104.3099|103.6659|104.3|106|108.8|111.1|118.6461|124.21|124.85|120.54|122.08|119|121.38|119.99|109.55|106.5|107.1|102.7|98.2899|95.35|97.23||94.81|90.34|79.19|77.5|79|78.79|77.5|79.75|80.2799|78.525|76.19|77.42|79.9|77|76.69|78.18|80.7399|75.01|75.82|76.59|78|78.94|73.69|73.73|72.59|71.8|72.33|70.85|74.31|76|73.6499|74.4899|70.16|68.95|67.15|67.48|68.8|70.11|69.63|69.19|68.5|67.57|69.38|70.94||67.4|64.1|64.25|64.93|64.25|63.8|61.68|60.83|58.35|61.32|57.83|54.83|50.7|47.41|48.41|46.57|46.2|41.55|40.05|41.04|41.36|36.88|37.5|37.12||37.7|36.94|36.85|36.35|35.99|35.59|33.48|32.23|31.92|30.51|29.5932|29.57|29.29|29.56|29.2|30.25|29.74|31.35|31.3663|33.45|33.73|34.09|34.13|34.4|34.3|33.65|33.2999|32.4399|31.89|33.64|33.97|34.35|35.03|35.03|33.97|34.01|33.64|33.95|33.6|32.16||30.86|28.83|27.3|27.34|28.1|27.91|29.41|30.17|30.74|30.38|32.95|33.8|33.59|33.45|32.68|35.47|34.29|33.3|32.23|31.28|32.88|35.29|37.61|37.01|35.01|36.16|37.2|36.86|40.81|43.72|40.73|41.27|43.64||42.13|40.1805|40.08|41.34|40.2|39.55|38.87|38.3|37.01|36.75|36.26|36.13|37.41|39.38|39.2099|40.0075|40.11|40|40||39.7
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||126.81|126.57|121.11|125.17|125.8198||129.13|129.27|125.53|127.04|130.33|126.04|122.67|118.31|118.9|117.47|116.34|118.4|120.85|103|110|112.3499|117.7|116.61|117.6|117.95||116.17|123.84|130.25|134.8999|137.84|138.35|137.91|133.58|132.93|132.44|139.65|141.26|143.9155|138.46|138.47|137.99|139.89|138.19|135.36|136.23|133|135.5|136.5|135.1365|138.48|137.7399|136.4643|131.72|135.52|133.355|129.99|133.36|130.2399|132.04|137.5|132.26|134.3501|133.23|134.64|141.09|142.23|145.07|150.53|154.1499|155.63|152.175|152.24|153.5694|158.84|157|155.3|162.3084|162.44|165.22|168.35|167.12|180.5937||179.9016|175.5|171|160.63|161.04|165.72|161.42|165|162.75|159.46|150.6|153.34|159.58|154.28|155.3334|163.1075|167.12|159.925|166|175.5|173.2899|177.43|148.37|138.97|142|144.8|140.73|138.9328|135.03|139.9999|147.99|154.55|153.6|146.56|140.8|141.46|141.56|146.04|148.81|154.99|159.3999|153.82|156.37|160.47||174|175.82|202.45|153.88|143.67|88.91|88.11|84.96|81.4|80.395|77.11|82.86|88.27|89.71|89.26|86.09|84.41|82.28|81.23|79.4|75.91|72.34|75.37|77.5399||77.98|72.99|73|69.98|67.88|66.54|67.78|65.82|71.1|68.03|68.42|66.89|65.23|68.45|68.53|74|70.04|74.9499|74.39|77.85|80.45|85.9|86.4|87.61|84.98|79.43|76.62|73.13|68.98|71.6899|74.56|78.17|78.17|71.76|69.53|73.32|75.4|78.96|83.09|85.08||85.9|81.23|72.68|66.77|66.24|63.64|66.48|67.34|69.94|66.9|65.01|68.9|69.92|70.22|65.6|66.22|62.49|58.63|54.06|55.34|58.62|62|66.29|67.9|63|68.15|65.75|64.8|71.7|73.37|68.48|68.81|70.3||70.02|72.8|75.58|76.09|74.45|69.6|68.33|73.2|71.46|65.56|66.41|65.36|62.94|73.2|75.7|75.69|82.52|85.74|85||91.9999
01050|17187|/equities/silicon-laborator|R2000GROWTH||208.91|210.7|207.96|209.47|209.24||207.3398|201.78|203.98|198.82|200.45|204.29|203.689|199.68|203.055|204.8276|206.84|205.3|203.39|195.35|202.02|199.61|202.21|199.79|198.72|197.16||198.87|204.52|209.6|208.28|209.98|210.22|210.98|208|206.38|203.13|199.96|205.71|205.62|207.14|204.79|200.97|199.46|193.515|191.99|193.66|189.39|155.3|154.37|154.1|152.79|150.5|150.69|148.6|147.94|147.3|140.59|139.82|140.5|140.24|140.77|138.085|139.06|140.75|142.365|142.76|141.69|144.48|147.165|147.39|148.6|145.79|142.54|143.32|146.81|147.55|144.58|146.31|146.48|147.83|146.7|149.5|157.74||158.52|160.27|160.73|160.89|160.6|160.14|159.19|159.49|159.29|159.05|158|157.29|157.12|157.26|158.18|158.76|158.38|159.05|159.11|158.4|158.93|159.54|157.91|157.25|157.16|149.06|145.32|143.24|141.81|146.575|145.87|147.52|147.66|144.19|141.12|146.5|146.85|151.47|149.58|150.5|150.21|148.09|153.69|152.98||152.88|154|154.14|153.32|151.74|148.72|147.57|145.05|143.08|141.535|143.72|143.46|142.4|143.64|142.42|138.94|137.62|135.58|136.3|135.37|136.69|134.67|136.78|137.93||137.63|137.75|134.53|133.715|132.58|130.86|129.37|127.26|126.69|125.28|126.69|127.25|128.325|130.79|133.91|136.455|132.95|135.65|135.76|141.62|143.7|147.87|156.3366|155.94|158.5232|162.28|149.22|147.99|145.73|149.375|151.57|150.39|148.9|147.98|146.51|148.12|148.57|148.985|150.94|151.3||147.92|142.93|140.28|141.79|142.9|137.7|142.14|145.1|147.76|145.88|149.19|151.97|153.35|149.55|148.65|148.75|148.4|146.13|146.75|146.04|151.54|160.29|162.9|162.35|158.935|162.25|162.575|161.93|163.04|163.43|150.31|154.34|157.63||154.66|151.27|148|146.63|145.8|143.28|141.58|138.78|140|137.94|135.61|137.99|137.1944|143.9|144.33|142.93|143.44|144.56|141.515||137.15
01051|17108|/equities/saia|R2000GROWTH||339.3|340.81|336.97|336.8|335.35||325.175|317.39|315.975|303.98|313.85|337.96|327.99|328.15|334.97|334.95|338.515|338|344.445|322.99|324.38|321.39|340.45|334.53|343.59|341.52||347.55|357.08|361.39|362.465|365.06|365.5|358.33|348.06|348.99|339.68|340.56|352.3316|352.92|359.75|354.62|345.87|341.39|329.12|315.83|316.985|280.05|277.75|278.23|273.66|269.9699|267.08|266.6|266.06|264.42|253.39|252.5|255.265|255.87|255.69|256.3899|249.97|245.23|243.12|244.5|242.555|243.33|250.99|250.0305|244.36|246.63|247.98|246.16|243.35|249.36|248.67|245.69|244.98|246.98|244.56|242.65|246.32|251||251.45|248.78|246.65|245.83|245.38|244.655|243.12|246.99|255.51|259.13|249.775|246.9|249.83|245.98|247.5344|249.52|253|249.37|247.12|243.1|243.11|239.08|243.2|235.78|230.81|227.08|223.21|207.31|207.88|208.44|207.42|206.08|204.78|203.97|196.96|204.33|205.16|210.49|208.38|207.65|207.33|206.29|212.6|211.8639||213.56|215|211.85|212.51|212.96|212.92|210.66|212.33|209.22|208.37|204.765|211.39|212.14|211.525|211.85|206.64|204.98|215.42|211.59|212.78|219.51|222.94|234.48|235.64||230.62|231.415|227.09|230.38|230.29|232.62|233.47|233.03|241.61|244.44|245.16|237.26|241.53|242.97|249.3|245.78|238.59|240.93|239.855|240.205|238.5|240.185|241.63|243.6|244.69|244.76|247.01|240.35|242.7|243.14|247.6|243.36|242.95|240.15|240.34|243.09|234.78|234.05|240.56|239.86||243.36|234.56|233.69|231.61|227.8|218.6|215.55|218.12|221.81|223.21|229.87|226.9|229.35|228.55|219.2|222.99|221.805|221.68|215.85|213.63|223.29|227.27|217.16|210.435|207.19|211.99|210.62|206.552|213.33|214.24|208.15|210|214.57||207.21|206.55|206.36|204.5318|199.885|189.2675|187.44|190.1241|190.68|184.39|179.62|183.51|180.25|195.26|196.2|198.615|203.575|200.8942|200.48||195.24
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||229.84|228.37|229.45|224.49|222.3||219.66|219.05|218.19|216.9|219.09|219.6|220.415|218.58|219.0195|214.64|212.52|213.5|215.76|212.71|210.75|211.6|211.16|206.79|207.74|208.7299||209.87|208.63|208.34|206.47|205.13|203.89|206.885|206.07|202.9|202.16|200.82|199.67|200.25|201.375|201.38|201.67|200.78|199.6|201.07|201.71|196.33|195.03|193.17|192.22|190.86|189.16|185.89|185.925|183.94|181.33|178.07|176.71|174.41|175.51|176.61|171.26|171.87|171.93|170.36|171.09|169.21|168.25|171.23|171.54|172.97|173.76|172.72|171.56|175.88|175.16|175.66|176.17|176.43|177.77|181.19|183.55|183.63||184.77|184.5556|182.83|180.48|179.83|175.6|171.98|172.545|174.46|176.17|176.48|174.84|175.69|175.84|175.76|175|173.06|172.31|174.31|174.47|176.26|175.28|175.09|174.87|177.74|178.525|178.31|177|177.32|178.65|177.49|176.15|176.91|177.26|173.43|175.2|173.13|172.56|173.56|173.485|171.14|169.21|169.31|167.72||166.4|166.59|166.17|166.83|167.22|167.51|167|168.81|169.36|169.97|168.85|169.17|171.33|170.29|170.89|171.42|171.22|168.43|169.26|166.65|165.96|165.47|163.88|161.37||159|159.05|159.96|159.65|159.54|159.04|156.52|154.04|154.99|155.22|155.25|153.6|152.52|153.5|157.85|156.39|155.19|155.75|156.83|159.54|159.26|159.29|158.31|157.31|157.24|156.17|156.42|157.32|156.29|153.6|153.04|152.43|151.46|150.82|149.85|149.41|150.19|148.15|148.61|148.98||147.89|146.03|145.72|147.77|147|142.85|144.68|143.85|142.75|144.09|144.63|145.67|146.34|145.26|142.37|140.54|139.58|139.09|138.4|136.42|136.46|136.45|138.42|139.82|140.25|142.61|141.96|142.75|141.09|142.62|143.39|145.32|147.14||146.55|148.89|149.65|146.8|146.48|146.32|144.82|143.57|144.7|142.2|138.68|139.66|143.16|144.87|143.32|140.32|139.16|138.83|134.57||135.41
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||63.7732|64.39|62.19|70.52|64.26||63.13|61.44|59.84|56.77|55.62|56.04|53.88|51.63|53.68|56.63|58.88|58.21|58|49.8609|51.3|51.4999|54.49|54.9399|56.99|57.89||57.619|58.94|61.12|63.25|63.7887|65.53|66.43|70.4|71.64|70.81|71.89|75.45|74.74|72.93|75.88|83.9095|92.4|93.98|88.8|89.82|87|88.25|87.18|89.07|90.49|88.3299|88.8799|87.7345|87.8|85.4599|84.05|84|81.6675|80.24|79.26|76.2|74.7|70.22|71.2|69.88|72.39|74.75|76.6|74.4|74.03|71.74|65.93|65.0947|67.48|64.32|62.53|64.69|62.48|64.4538|64.62|63.3|64.96||65.29|64.54|60.68|61.07|53.025|53.36|53.6856|54.77|53.76|51.21|49.52|49.06|51.5672|52.59|56.17|57.12|59.4793|61.45|66.33|66.8|66.95|66.36|64.75|64.47|65.26|64.59|65.49|63.35|62.6|65.1|64.07|64.48|64.77|62.97|61.95|61.19|63.3|65.99|67.55|65.3|64.35|63.54|70.31|72.3||78.61|78.61|77.48|80.47|80.81|80.042|79.56|74.72|71.83|68.55|70.47|72.05|70.87|73.02|75.9|74.35|73.3|74.45|74.82|72|69.77|68.55|70.38|68.499||67.4965|66.61|65.83|64.95|64.8|64.4|63.52|61.24|62.55|59.39|59.9688|61.1|62.08|63.9|62.86|66.81|66.3|71.339|70.49|76|77.51|74.4|74.5|77.08|77|75.33|75.56|73.78|72.78|76.32|79.04|87.5|91.5|93.25|88.5|87.02|89.77|88.06|86.36|85.25||85.34|82.31|75.4|75.91|78.5699|76.42|87.49|93.87|91.3|82.7699|82.55|84.75|85.89|87.35|89.15|87.06|83.15|73.8|76.19|81.15|91.68|95.82|102.37|95.42|85.76|81.62|82.19|82.35|84.09|88.19|81.56|86.06|87.77||90.9|90.79|94.81|97.65|91.23|88.2|84.1|64.65|64.07|60.16|62.3|62.75|61.83|65.1|70.2|67.98|65|65.12|58.35||59.8
01054|17159|/equities/scientific-games|R2000GROWTH||68.1093|70.66|66.6|67.96|68.4||69.65|63.39|62.03|59.89|61.73|61.8|60.465|60.26|62.85|63.785|66.11|66.965|66.5|64.24|62.18|62.04|66.86|65.27|66.52|65.75||66.84|67.67|68.9|70.04|69.59|69.18|70.68|72.3|73.96|78.95|79.57|80.79|82.55|83.82|83.31|84.158|85|87.85|82.77|87.72|90.2|89.78|87.77|85.76|85.49|84.86|87.21|85.6|89.16|86.49|82.78|81.78|79.52|82.8031|82.76|80.2986|83.45|86.135|87.45|84.99|84.2|84.8|83.43|82.58|80.5|78.52|74.58|75.675|80.84|81|79.2|75.45|74.12|74.0275|74.45|73.36|74.53||71.58|72.57|73.82|73.28|75.06|75.21|74.665|74.93|71.93|70.73|67.63|67.39|69.18|68.59|70.65|72.75|72.19|71.11|71.17|70.125|64.57|63.84|62.62|64.05|65.15|62.5|63.42|63.16|62.06|63.36|62.4|64|65.02|63.36|61.4|65.1|67.655|71.17|71.38|71.76|72.195|72.545|75.39|76.88||77.23|79.7599|79.13|80.7|76.1|78.57|79.98|79.17|78.09|76.3|75.035|77.64|76.02|75.5799|76.32|75.76|75.88|77.2899|76.84|76.12|75.2199|74.96|74.58|75.04||72.988|72.55|69.9498|69.99|69.43|65.54|64.57|62.66|62.34|60.1|59.05|55.85|57.239|55.96|55.67|56.28|55.28|57.28|57.52|59.6|59.54|60|59.22|57.13|55.6034|50.68|46.88|46.37|44.655|47.31|47.51|45.05|47.16|44.16|44.86|44.5|43.02|41.28|41.165|41.72||40.28|39.14|38.46|39.45|41.9|40.86|43.98|43.62|44.59|44.8|46.98|47.31|49.29|51.25|50.35|50|49.04|48.1067|48.94|47.59|49.31|52.38|52.88|51|47.61|49.25|48.775|47.77|49.625|47.6|47.66|48.35|49.4||48.08|46.46|46.94|47.74|48.62|47.73|45.69|43.53|41.81|41.24|41.41|42.79|42.49|44.74|45.3|45.17|45.44|46.56|47.14||46.2
01055|16806|/equities/omnicell|R2000GROWTH||182.64|184.75|180.83|181|178.83||179.23|181.66|178.82|177.13|177.275|179.22|179.67|180.865|182.166|182.775|185.28|182.98|182.69|182.97|177.4|179.59|185|177.98|181.85|179.7||183.22|184.7725|187.285|184.25|182.9|182.02|181.6|179.9|180.34|180.47|184.05|184.42|180.4|179.88|180|180.27|182.73|179.2|178.69|172.76|172.635|171.85|169|168.69|167.97|165.445|167.67|164|160.6599|162|162.95|159.9|158.13|162.7|162.25|163.7841|162.97|155.87|154.175|151.89|150.3|153.405|156.19|156.34|158.2|158.56|157.14|159.71|162.45|161|159.34|159.75|161|161.8|162.86|162.58|160.98||160|161.735|158.73|156.109|159.83|160|157.92|156.71|155.0799|153.64|153.165|150.37|151|150.99|151.94|152.56|154.45|152.9684|153.6|158.2599|160.78|155.65|152.34|149.52|146.97|147.33|149.443|153.36|152.33|153.14|152.32|154.78|151.98|152.73|152.79|154.03|153.69|153.85|154.92|154.28|153.13|152.133|153.52|151.23||150.69|151.9|152.27|152.71|151|151|150.67|150.54|148.57|148.19|146.4|146.58|145.39|145.12|143.85|141.7|140.91|141.02|141.585|141.47|140.13|138.73|140|139.99||139.6196|140.745|139.39|138.425|138.98|139.525|136.62|135.1|137.14|132.855|133.86|133.63|133.55|135.9|141.14|142.5|140.115|141.03|140.34|145|146.99|145.82|143.59|142.85|140.55|140.68|139.77|137.96|139.385|137.948|139.98|138.38|138.57|135.43|135.26|135.655|134.3|134.99|135.56|137.18||135.475|133.9|139.675|142.75|140.449|138.53|140.63|139.29|142.53|144.79|146|144.33|143.75|141|136.23|134.09|129.235|127.62|125.13|125|125.775|127.69|129.06|130.74|129|131.13|131.98|130.36|131.62|132.6|132.04|132.85|134.98||133.8|133.2876|133.82|133.57|130|128.92|128.13|127.78|137.99|122.37|118.98|124.49|124.47|128.41|127.82|123.35|123.4407|124.99|122.99||121.81
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||41.01|41.37|41.07|41.3|41.02||40.91|40.47|40.29|39.57|40.47|40.66|39.71|39.02|39.92|40.34|40.7|40.94|41.28|39.905|39.0864|39.13|39.24|39.39|39.6|39.225||39.82|39.76|39.73|40.1478|40.19|39.6|39.23|39.75|38.91|39.03|38.72|39.4556|37.8|36.13|34.93|34.47|34.92|35.05|34.82|34.87|33.95|34.88|34.45|33.86|34.11|34.47|33.61|32.78|33.22|32.85|32.34|32.14|31.99|32.31|32.32|31.72|32.29|32.205|32.255|32.16|31.99|32.3|32.8|32.52|32.64|32.56|32.3|31.39|32.25|32.47|31.51|29.45|29.15|28.755|28.99|29.26|29.31||29.53|30|30.035|29.82|29.755|29.54|28.69|28.815|28|27.63|27.09|27.1368|27.675|27.51|27.84|28.1|28.51|28.38|28.25|28.66|29.705|28.58|28.7|28.78|29.135|28.81|28.77|28.58|28.225|28.68|28.51|28.17|28.17|27.56|26.84|28.02|28.09|28.5|28.56|28.54|28.09|27.67|27.76|27.75||27.83|28.31|28.45|28.615|28.32|28.66|28.3|28.1|28.71|28.72|28.45|28.97|29.49|29.735|29.57|29.6|29.34|29.36|29.44|29.07|28.17|28.15|29.24|29.87||29.26|29.16|28.98|29.23|29.3|29.41|28.49|28.28|28.59|27.92|28.02|28.037|28.14|28.2|29.31|29.56|29.57|29.27|28.94|29.86|30.35|30.32|30.2|30.31|30.34|29.89|29.09|28.96|28.57|28.86|29.17|28.97|29.22|29.365|29.72|29.83|29.425|29.36|29.825|29.53||29.12|27.94|27.5|27.67|27.44|26.14|25.92|26.03|26.88|27.18|27.99|27.83|27.77|27.95|28.04|27.6|27.12|26.76|26.29|26.49|27.595|27.99|27.74|28.71|28.6|27.7|28.01|27.4|26.95|26.87|26.415|26.18|27.27||27.04|27.39|27.97|27.365|27.05|26.02|26.68|26.54|26.34|25.13|24.29|24.35|24|25.55|25.6|26.125|26.69|26.57|27.39||27.23
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||235.595|234.98|230.53|235.02|240||240|235.47|220.39|212.445|214.925|219.63|217.33|221.94|223.99|225.39|233.6094|235.2544|225.35|214.95|224.75|232.6|233.18|231.13|236.49|239.25||246|256.06|264.465|267.505|274.51|283.15|284.33|283.67|280.42|274.44|280.577|283.49|285.54|282.53|286.285|285|280|271.48|272.15|264.15|267.51|269.78|266.21|265.5|257.53|256.87|253.51|249.855|249.415|244.8|243.51|244.64|238.17|246.17|247.81|240.85|240.44|238.25|240.9|236.63|228.9699|237.34|247.02|253.135|264.4|259.66|258.58|250.0564|250.06|244.55|237.26|244.93|237.69|239.61|241|243.23|238.34||240.61|235.75|226.34|227.8|223.25|220.74|219.89|220.46|221.44|216.05|213.56|209.81|213.18|205.45|198.37|193.5|196.69|188.47|207.33|214.21|216|215.27|220.23|188.85|190.05|183.52|185.94|180.12|172.26|180.01|178.99|180.05|180.03|173.06|179.71|181.44|177.94|181.51|188.86|188.99|186.192|181.05|188.18|197.17||203.27|199.14|195.15|198.14|200.89|201.52|201.09|199.57|195.78|190.87|189.52|192.41|187.42|189.17|191.1|184.47|174.17|171.84|172.47|173.2|169.64|171.1099|181.13|197.45||197.885|194.82|192.01|188.87|183.06|187.555|178.94|177.04|179.5|171.48|175.31|176.33|177.41|184.88|190.02|199.665|197.19|205.64|234.13|241.45|244.89|243.72|244.59|240.905|242|231.56|232.48|230.55|223|229.42|235|234|226.3|222.63|218.81|218.71|212.9|209.11|209.19|212.14||217.04|208.45|197.04|193.77|199.98|199.45|202.65|207.7|210.98|209.27|220.4|224.355|223|219.44|219.37|219.88|218.41|208.22|213.22|217.235|232.57|241.44|249.65|252.25|235.35|228.94|237.6139|224.2|229.11|233.69|227.11|230.14|239.395||238.285|232.67|233.44|227.8493|233.44|224.76|226.5|215.86|218.91|205.07|205.67|207.58|196.21|217.9|225.56|222.93|224|228.47|224.77||216.485
01058|1123145|/equities/shockwave-medical|R2000GROWTH||182.7|183.48|179.88|182.86|183.55||186|185.04|179.07|173.08|176.315|183.99|180.93|180.08|181.13|186.87|195.2632|197.48|192|179.05|173.875|176.78|183.38|186.1|187.42|193.74||194.62|194.5156|202.105|208.41|212.93|213.055|210.77|220.03|218.73|223.85|225.69|233|243.8|249.73|245.82|241.34|229.35|223.87|216.0061|214.3|213.44|218.64|218.785|213.4806|213.38|203.06|205.12|199.82|201|198.14|206.5|204.2|204.55|208.82|214.25|205.25|203.65|198.38|205.12|209.46|210.4733|219.51|222.685|227.6577|228.4908|225.9199|221.88|220|233.75|232.64|222.98|222.99|219.198|225.92|232.48|234.9017|237.76||227.69|227.49|218.43|215.94|214.6|218.48|217.24|211.48|206.39|196.8999|194.73|191.7699|192.45|191.15|191.64|188.8|187.5|175.21|192.995|200.97|183.72|182.24|176.65|171.7399|184|182.17|181.66|179.33|171|174.83|174.98|176.9|176.97|172.39|172.57|170.66|173.18|181.64|186.62|189.61|193.93|191.28|195.05|193.95||190.31|192.47|192.46|200.6|201.86|200.41|201.125|196.56|197.84|198.46|188.91|193.1699|195.66|190.96|189.86|179.29|174.9999|176.25|178.59|179.68|173.67|172|179.82|181.98||182.2835|176.5|175.66|177.97|177.35|173.59|169.53|162.4485|162.25|158.37|152.08|153.6793|156.21|167.9|145.8|152.95|147.92|154.87|156|165.76|165.2|169|167.06|164.285|163.0613|162.5799|161.2|154.23|142.9|140.39|141.405|142.1083|145.51|142.2|136.91|139.79|138.6999|134.53|136.1|134.48||134.13|131.65|124.72|104.99|113.39|112.71|117.4|120.49|121|120.7399|120.71|117.04|119.7238|116.62|113.12|112.34|106.4495|102.75|99.87|106.75|110.87|120.49|122.74|125.07|120.35|125.02|128.13|126.68|134.95|135.82|126.63|136.23|139.61||136|131.96|132.85|132.595|132.44|128.67|124.26|121.01|122.44|120.23|120.795|123.2183|121.43|128.02|132.44|131.21|133.88|143.315|143.78||138.1105
01059|958242|/equities/rapid7-inc|R2000GROWTH||120|121.685|120.74|122.91|122.63||122.69|122.08|120.78|118.76|119.46|119.645|119.885|114.71|118.85|117.69|120.55|119.95|120.53|116.7|120.5|121.54|126.41|129.09|128.8|127.66||128.87|127.51|132.67|134.7399|133.47|133.335|133.56|133.59|135.72|136.36|138.14|142.43|141.61|138.74|145|129.4|127.34|130.1|130.17|129.6955|128.0923|127.93|129.33|126.9|127.11|125.99|125.89|124.82|123.6|123.24|121.7175|119.18|117.12|118.13|118.2|115.15|113.36|113|114.595|114.885|115.165|117.64|121.03|121.95|121.13|119.92|120.0699|120.04|123.225|123|121.81|122.52|121.1|121.375|123.87|123.9|125.24||125.32|123.4|122.86|123.39|121.72|119.26|118.27|117.42|116.45|113.585|111.37|110.61|111.58|110.6|113.18|114.3|113.4|111.67|114.48|115.29|114.645|120|117.5281|117.31|116.02|116.82|117.125|116.22|114.98|115.53|115.97|112.81|111.38|109.56|103.52|103.155|103.47|104.4799|104.86|104.1981|103.85|101.75|101.86|101.2||97.569|96.09|95.23|96.94|97.14|97.04|98.98|98.55|97.505|95.87|95.125|95.98|91.81|90.2|90.28|89.2|88.73|87.4799|87.2|84.86|83.5|83.46|84.29|83.67||85|84.43|84.05|82.34|83.03|82.7|81.85|79.03|80.43|81.66|81.32|80|78.48|79.6|77.23|76.4|76.57|79.8|79.24|82.06|83.77|86.23|88.84|89.35|87.77|84.55|83.98|83.53|86.16|85.3971|84.76|84.47|85.23|83.97|81.48|79.81|78.93|78.7|79.82|78.05||77.87|75.33|74.36|74.905|75.1|75.25|79.17|79.84|79.37|76.9025|78.5|80.72|80.9|79.525|79.81|81.47|80.63|79.98|78.76|80.47|81.16|82.31|82.37|81.4|78.9|78.93|79.34|77.83|82|84.395|82.52|82.74|87.77||87.84|89.89|91.9947|90.9|92.58|91.69|89.65|91.17|92.13|90|88.35|89.98|92.33|92.94|93.88|92.33|92.4862|92|89.54||90.42
01060|17300|/equities/synaptics-incorp|R2000GROWTH||290.58|293.19|293.165|296.19|293.035||279.7814|277.23|269.84|264.18|269.04|283.13|281.19|275.535|284.33|287.28|291.07|293.08|299.39|285.89|293.19|293.22|298.44|289.275|285.98|279.49||279.24|278.05|283.495|280.14|274.89|268.49|263.845|259.55|252.67|252.98|254.37|261.73|253.7|264.5|220.89|220.78|215.66|209.9|195.25|194|182.02|180.805|180.5|180.59|178.96|177.31|177.65|175.41|179.37|176.18|175.5|175.94|177.92|182.67|183.99|178.91|180.74|180.76|185.75|182.85|182.59|183.33|188.53|189.79|187.5|186.85|181.4099|178.87|185.98|186.8|185.08|185.76|183.68|186.48|187.145|185.89|190.95||191.99|190.88|191.47|190.37|189.48|182.695|178.76|179.63|175.2|173.99|169.73|168|169.135|171.08|174.34|172.98|171.6|172.175|171.45|171.42|173.115|148|149.35|151.66|155|152|151.41|149|149.935|153.24|151.26|152.41|152.58|148.54|148.15|152.9|152.41|159.81|158.45|158.49|155.74|153.92|158.82|158.1||156.78|156.01|155.91|153.88|151.59|151.185|150.38|150|148.67|147.41|147.15|147.68|145.99|147.55|148|141.36|138.45|140.16|138.64|138.23|139.99|130.335|129.5|127.99||128.0499|127.7|126.62|127.59|126.135|125|124.79|122.6|124.43|123.01|124.49|120.61|122.64|124.96|130.3811|136.14|135.15|137.48|138.17|142.1|143.51|146.5|145.2|146.93|139.59|137.4|134.57|132.75|131.45|133.89|134.67|133|133.86|133.38|134.35|137.1|139.02|139.76|142.49|141.58||139|136.75|132.48|138.83|137.16|129.99|138.2517|141.67|144.45|141.43|143.7329|143.51|142.29|138.92|137|137.15|138.79|135.95|133.799|132.33|133.19|138.49|138.82|138.31|136.2799|137.6|137.89|132.85|135.64|136.7843|134.19|137.2762|135.84||130.5|126.5|124.85|124.65|123.92|125.88|107.81|107.235|107.75|105|103.8|104.46|104.49|106.27|106.49|106.19|107.88|105.83|104.3499||101.075
01061|100233|/equities/varonis-systems|R2000GROWTH||50.17|50.58|49.3|49.82|49.8974||49.53|49.47|48.66|47.63|48.08|49.21|50.7|49.74|51.58|51.31|53.53|53.85|52.94|49.29|52.7|51.5|53.17|53.16|53.0459|53.47||53.32|54.9685|56.94|59.33|60.31|60.74|60.77|62.04|62.665|63|64.86|65.12|64.32|64.79|64|62.89|65.705|66.54|65.51|66.04|66.645|67.76|67.48|64.84|64.795|64.425|64.36|64.16|63.94|63.79|62.02|60.74|59.39|62.4|64.3|63.97|62.06|61.77|62.58|62.29|63.15|64.78|67.59|68.77|69.33|68.63|68.26|67.96|69.61|69.39|68.49|68.95|69.5|70.99|72.305|73.37|73.46||73.31|71.77|69.5893|69.13|69.26|66.9|63.15|62.15|60.78|59.28|57.88|58.01|57.91|57.51|59.81|60.19|59.49|57.7|58.8|58.86|60.32|60.08|60.18|61|61.97|62.24|62.66|63.15|63.45|63.62|63.13|62.62|61.34|60.22|58.16|57.62|57.03|59.35|59.54|60.72|60.35|59.73|61.13|60.73||58.99|58.21|60.09|60.63|59.5|59.12|59.16|58.43|57.91|57.43|59.13|58.38|55.96|55.15|54.59|53.09|51.73|51.76|51.38|51.52|48.04|47.66|48.36|48.72||49.77|49.69|49.28|48.46|48.19|48.37|47.55|45.67|46.1|45.41|45.7|47.14|46.72|47.5|47.23|48.65|48.35|52.15|50.91|53.46|54.79|55.62|56.66|57.57|57.21|55.21|56.07|53.63|54.66|55.16|56.96|57.2|57.88|56.27|54.34|53.83|55.06|54.83|55.2|53.99||54.65|52|50.3|53.33|53.4|53.45|55.09|56.31|55.79|54.6|55.44|57.4|59.99|60.6|59.11|60.76|59.13|57.35|55.18|54.22|56.93|60.39|62.36|63.36|63.41|66.87|67.62|67.08|69.33|70.67|69.01|70.92|75||71.73|75.33|68.57|68|64.71|63.44|62.26|63.99|63.08|61.23|59.95|60.73|59.95|60.73|63.15|61.44|61.71|61.92|60.29||59.03
01062|992965|/equities/blackline-inc|R2000GROWTH||104.49|105.4263|103.74|105.355|105.62||104.655|105.15|105.56|104.52|104.88|102.58|101.71|103.17|107.28|108.3|109.89|110.32|110.64|106.65|106.42|107.6|112.11|112.43|113|113.39||114.27|115.54|119.99|122.5|122.33|125.02|127.11|128.97|128.28|128.81|132.08|133.37|131.2|135|129.85|128.41|128.64|128.995|127.03|125.6876|124.58|125.95|126.6|126.97|127|125.3828|126.13|126.05|125.96|126.08|124.9|120.48|118.5|119.06|120.5159|118.48|118.25|119.25|120.49|120.09|120.09|121.891|123.32|126.145|126.59|123.58|122.25|120.644|125.82|124.85|121.48|120.61|121|121.83|126|124.35|120.1511||118.3599|113.95|111.59|110.53|111.46|110.85|109.67|111.135|110.79|109.26|107.22|107.64|110.7|111.19|111.99|112.57|112.24|112.775|116.31|117.08|117.77|116.43|115.985|114.8|115.33|116.34|117.42|115.85|115.66|115.8|116.48|115.63|114.17|114.73|111.97|111.89|111.57|114.06|114.53|116.05|115.68|114.6|116.14|115.425||114.2699|112.47|113.97|113.79|113.5|114.01|113.3799|110.7|109.915|110.42|108.66|108.02|105.42|107.34|107.98|106.1|104.67|104.3875|104.56|103.79|103.42|103.38|104.0682|103.95||105.97|104.59|105.6|105.61|105.85|106.255|105.92|103.55|105|104.06|105.19|103.75|105.56|107.72|105.87|109.28|106.26|111.46|111.33|116.8799|119.4415|119.64|121.09|122.49|122.4|120.33|121.32|117.88|115.14|120.32|119.29|119.46|117.67|116.89|114.22|113.17|114.04|112.68|114.52|113.44||112.33|110.37|104.8479|108.65|109.29|108.09|112.1|114.08|115|112.15|112.43|115.99|114.8517|114.64|113.66|118.52|121.8|111.645|112.11|113.94|118.46|124.64|128.08|127.99|126.3|126.97|125|123.78|129.65|132.54|129.67|130.26|135.94||143.51|152.25|150.9|148.84|154.34|148.67|145.125|139.4|141.63|135.35|130.74|133.52|132.39|135.79|140.28|135.555|134.25|136.11|130.76||132.18
01063|41307|/equities/fox-fctry-h|R2000GROWTH||170.7|168.85|165.8|166.21|166.43||165.925|163.78|159.21|158.139|163.47|170.57|172.28|174.89|177.545|180.2|185.295|184.17|188.48|183.04|182.99|181.39|182.37|177.86|179.7|178.04||184.31|186.71|186.985|188.655|188.31|189.08|190.29|187.94|184.409|184.99|184.58|184.66|181.61|189.58|177.54|175.79|169.36|165.35|161.195|154.5|155.19|158.98|159.95|154.59|151.71|153.55|157.16|157.6|161.33|156.7|151.64|150.76|149.71|149.94|150.2|146.67|150.6714|148.4326|148.89|147.39|148.07|148.49|149.71|153.01|155.66|152.21|146.13|142.985|148.5|148.525|150.25|152.02|156.7137|154.52|152.66|150.8|156.21||152.48|153.209|153.55|154.4|155.87|156.38|156.51|157.1341|155.5|155.39|152.24|151.55|153.86|158.06|161.73|158.88|160.77|161.99|161.86|156.97|172.25|160.38|161.01|162.38|164.37|164.95|166.15|159.54|160.14|166.89|164.57|159.65|162.25|160.64|154.89|152.98|154.81|156.3275|159.5899|159.23|158.29|155.26|155.96|155.99||157.33|158.64|159.11|157.0607|155.63|154.31|151.71|150.025|147.88|148.33|144.88|144.67|144.79|144.81|145.2|144.59|146.6|147.55|149.85|151.86|153.25|151.56|157.975|158.58||155.48|161.23|155.085|156.5|156.6|157.98|157.11|156.52|159.72|159.9799|159.0275|154.85|153.8|156.1|159.9|164.6879|151.955|155.25|154.31|155.42|156|161.42|165.87|166.88|165.3|160.22|150.33|147.6168|142.74|141.07|142.28|139.5|139.7|137.06|135.8|133.97|132.85|133.06|134.9243|132.78||132.28|130.11|127.86|130.2675|130.81|127.34|131.837|132|135.11|136.19|139.67|141|142.71|139.6|136.82|137.82|139.255|133.27|129.99|124.265|127.33|132.89|133.14|136.96|132.83|141.88|144.255|140.67|141.285|140.38|139.57|135.97|138.91||135.91|140.4|143.29|142.74|141.34|136.05|133.14|129.69|129.11|124.92|125.32|126.07|126.02|126.2296|127.41|127.12|129.52|130.86|127.27||126.87
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||221.34|222.1399|221.23|228.8|228.04||224.85|222.11|217.57|215.21|215.76|211.7|210.63|204.81|208|211.895|213.68|214.08|213.88|207.05|211.92|211.53|214.67|210.29|214.07|214.08||215.365|220.92|229.4|231|228.11|229.39|227.27|225.18|223.51|221.96|225.6|225.23|227.84|228.9969|227.76|226.79|228|229.4879|227.25|219.92|215.85|217.31|189.01|188.97|188.71|189.24|189.98|187.12|189.4|188.03|183.87|185.17|189.33|193.23|196.14|194.47|197.15|194.75|195.72|192.02|189.0858|190.11|197.22|199.039|195.43|191.25|185.7|185.73|186.6|185.43|181.22|188.065|193.15|198.03|194.31|193.07|197.61||196.41|194.04|187.78|185|184.75|184.12|180.48|181.6999|180.4793|180.9313|179.36|179.2|181.66|184.58|185.13|178.08|173.43|173.8|175.9|177.39|180|180.16|178.75|177.075|179|178.2|177|177.29|177.84|182.88|182.62|183.78|184.58|184.4|182.98|184.47|183.62|184.18|184.59|184.81|185.0867|180.98|180.91|181.3||180.68|180.32|178.36|181.94|182.7|181.39|178.26|182.87|183.7195|182.81|182.05|182.405|183.02|183.28|179.68|175.31|174.46|172.3|172.07|172|171.5268|169.38|171.38|169.62||168.67|168.4|167.875|171|168.31|167.38|167.035|166.32|164.72|164.98|166.725|164.33|162.66|161.215|165.6|166.57|164|167.55|166.99|171.4|170.44|169.58|169.93|177|196.12|191.71|191.7557|189.39|185.21|183|184.91|190.645|181.945|178.705|174.05|172.79|171.1|173.6|176.63|171.85||170.6|168.42|164.2361|168.32|166.22|158.93|161.585|163.23|168.38|169.03|166.6|165.785|166.4999|164.03|162.83|165.17|163.12|159.325|158.72|160.9448|164.69|168.28|166.96|168.76|165.6958|162.4915|162.86|157.84|159.16|164.29|165.12|167.72|177.12||169.15|173.95|166.72|157.725|153.09|147.64|145.93|144.7|143.66|138.24|136.47|135.71|135.74|139.73|143.36|142.8|146.93|145.59|143.9||143.98
01065|40050|/equities/ambarella-inc|R2000GROWTH||206|207.2|205.35|211.526|211.1||202.79|199.5|196.15|187.65|188.135|211.92|210.06|198.73|208.72|216|221.89|218.93|224.861|198.25|205.72|207.59|227.5899|185.76|184.15|179.39||181.92|184.95|196|191.6|193.79|196.83|197|198.49|196.94|194.47|197.8799|207|205.61|201.3899|200.03|195.91|193.94|192.78|189.68|189.699|187.2499|186.2417|181.62|178.2555|177.98|174.23|171.87|167.87|174.5|168.93|157.42|153.13|157.08|161|159.01|151.91|156.46|154|156.72|156.98|158.12|156.99|162.25|167.75|169.28|165.03|150.76|148.67|152.65|153.18|152.66|148.57|149.66|149.95|147.58|137.94|139.4899||139.855|138.9619|132.73|105.37|106.43|102.87|100.33|100.3|99.76|98.49|95.23|93.37|94.815|96.25|99.18|99.91|101.33|101.84|103.16|103.64|102.87|103.46|98.9399|100.68|101|99.95|97.17|96.38|94.06|96.81|94.47|95.63|95.97|93.89|91.12|96.4|95.57|101.73|101.83|102.95|101.84|99.3|104.95|106.88||107.72|106.6|107.22|108.05|107|107.74|107|105.4|100.84|99.5|100.24|103.75|103.9|106.25|105.91|101.76|97.89|98.6928|99.18|98.56|102.1774|100.25|105.5|101.77||102.58|102.5|100.92|100.2|97.705|94.8|93.87|93|91.9|90.08|90.5|89.12|88.13|88.8|89.99|93.6|92.89|95.25|93.74|98.72|102.81|104.83|104.155|105.15|105.27|105|102.36|101.67|97.85|102.8914|104.59|104.3|105.84|104.08|102.29|103.37|107.13|106.85|106.5|106.57||105.8|101.12|98.53|99.07|99.6|98.09|102.68|105|109.95|107.21|109.61|112.36|114.49|116.11|115.55|118.74|115.25|112|113.7199|116.8679|116.46|137.2099|119.64|120.35|117.65|122|121.755|118.2043|128.7|128.93|123.79|128.73|128.76||124.69|124.39|118.48|119.69|117.99|113.76|112.23|112.96|109.51|105.5|100.99|101.02|99.8226|105.47|114.12|113.81|111.75|108.3|107.44||108.91
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||68.94|69.23|67|68.5|70.24||71|70.15|71.15|71.1|70.14|70.7|70.39|71.43|72.83|73.03|74.5|74.77|72.82|67.5|70.4087|69.85|71.45|72.95|74.32|73.68||74.7|70.98|73.23|71.45|72|64.67|67.33|74.01|76.9176|78.18|82.325|84.83|83.88|83.22|82.07|81.36|75.97|71.01|65.37|65.56|66.4286|67.28|66.84|66.91|67.7037|67.04|67.61|66.41|67.94|66.92|64.5|63.44|60.9105|60.5999|60.5|60.32|62.4|62.255|62.98|63.55|61.89|64.91|65.84|65.56|64.83|63.115|63.94|64.5474|65.01|63.8523|63.79|65.15|64.95|65.6699|66.68|66.37|68.84||69.05|69.65|68.99|68.16|68.4|67.93|65.43|64.5|63|62.91|61.02|60.1|61.26|60.98|61.71|61.7959|60.27|61.99|63.94|65.815|67.57|69|67.84|68.8|71|69.54|70.97|68.59|66.58|68.75|68.63|69.16|68.75|68.11|66.15|64.6|63.34|63.92|65.19|68.5|67.46|66.01|64.305|67.4394||69.25|86.01|84.31|86.48|90.75|90.4357|90.405|93.66|89.55|90.6|86.71|86.88|87.3625|89.17|89.77|90.64|84.4|82.86|81.49|81.5|76.37|72.81|72.33|73.51||74.4|74.06|74.66|76.64|75.2599|75.99|75.99|72.32|75.255|73.95|74.1259|69.9053|70.51|71.05|67.29|67.5|66.04|68.65|70.06|73.98|77.28|77.12|76.71|75.41|74.93|72.35|72.15|69.24|68.74|68.45|69.47|68.98|68.22|64.62|62.9|63.25|65.74|65.45|67.56|69.11||69.5|69.39|64.41|63.6|65.7102|65.605|67.25|69.73|71.1|68.85|71.7514|73.38|74.4589|73.21|72.84|73.64|73.42|71.5|71.08|70.495|76.09|80.97|83.89|84.45|84.49|86.44|85.4814|83|89.373|90.4|86.97|87.82|89.36||89.9089|90.3|92.5|91.1008|90.47|91.6973|84.84|81.89|82|80.11|80.89|79.29|81.93|85.78|84.67|82.24|84.12|84.98|83.4543||84.35
01067|943118|/equities/workiva-inc|R2000GROWTH||133.185|135.18|133.1|137.2|137.08||134.12|135.59|134.75|130.5|130.85|135.06|134.72|135.0943|139.51|138.08|143.76|144.85|143.37|132.75|134.74|134.04|141.3|142.69|141.545|141.01||140.84|140.57|142.69|145|140.48|145.35|150|160.51|158.01|155.115|161.74|162.49|163.44|162.785|173.24|147.77|152|153.23|149.615|150.73|149.33|150.37|151.49|150.63|150.58|148.95|148.72|144.01|143.82|140.69|140.38|138.06|136.46|139.3983|141.59|139.22|141.4|141.26|142.89|141.25|141.265|144.12|149.33|152.35|152.75|149.48|148.9999|151.91|156.48|151.885|151.69|151.4|147.73|146.5|147.98|150|149.52||149.32|146.14|144.57|144.54|144.39|142.62|141.5099|142|141.01|138.15|137.57|136.15|136.29|135.3|134.7099|132.74|135.46|133.97|134.55|135.56|136|139.09|140.05|129.67|130.83|132.05|132.39|129.64|131.81|132.17|130.96|129.38|129.44|127.35|121.65|121.29|118.22|124.43|124.89|124.6|123.605|122.02|123.16|120.63||115.725|113.14|112.72|114.75|115.21|114.88|115.57|113.56|112.59|111.2|108.14|107.16|106.05|104.17|103.77|100.76|98.82|100.78|99|95.98|93.12|94.47|96.04|97||98.01|95.94|96.01|96.45|96.09|94.5|92.13|89.63|92.41|90.33|90.71|93.24|89.49|92.11|89.86|94.99|90.22|94.57|90.33|95.37|97.14|97.88|97.97|99.13|99.8|97.09|97.46|95.59|96.97|97|97.93|99|99.74|99.23|95.55|94.2|95.81|93.44|94.97|93.2||92.53|89.28|85.02|88.64|91.32|90.22|94.3|96.11|96.38|94.38|95.05|98.26|97.63|97.62|101.31|102.98|104|100.71|99.48|98.44|100.33|102.06|105.45|104.61|103.65|107.34|107.69|104.76|112.59|114.68|114.2|108.32|110.35||109.81|111.15|110|107.37|110.2|109.25|106.93|103.89|101.83|101.46|99|99.84|97.61|101.03|101.31|101.97|102.14|102.33|100.74||99.74
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||46.18|46.43|45.82|46.51|46.08||45.87|44.695|43.96|42.13|44.2|44.89|43.6|44.35|45.49|46.58|46.66|47|45.69|44.235|41.47|41.41|42.43|41.83|43.01|43.19||44.75|45.87|45.845|44.12|45.44|46.18|47.52|47.82|48.46|49.14|50.32|47.795|48.7|48.8|47.485|47.53|47.46|47.27|45.81|46.12|46.64|45.75|45.928|46.27|47.74|47.09|47.22|47.32|48.45|47.99|47.78|48.279|48.21|48.91|49.36|48.98|49.05|49.74|49.09|48.51|48.72|49.91|49.52|48.25|48.23|47.05|45.94|45.89|45.39|44.87|44.55|45.93|45.39|46.16|46.12|46.3|46.905||48.71|50.43|50.74|50.9|49.27|49.43|46.95|46.51|46.29|45.16|43.91|46.375|45.38|45.54|45.98|46.575|47.48|46.6|46.29|45.3|45.01|44.06|42.81|43.78|47.03|46.45|47.39|46.27|45.54|45.79|45.3|45.65|47.33|46.51|44.18|47.39|47.48|48.71|48.25|48.88|49.02|47.03|47.04|47.85||48.51|49.35|48.77|48|48.93|49.9|49.89|50.46|49.49|48.98|47.22|49|49.72|51.51|53.14|52.85|52.26|52.66|53.11|51.47|50.19|50.55|51.5|51.25||50.35|50.5|50.23|50.74|50.09|50.46|49.96|48.76|51|52.73|53.27|51.53|52.19|52.94|55.74|55.03|54.88|56.02|57.48|59.34|59.21|58.23|58.49|59.09|57.79|56.58|56.83|56.7|56.63|57.57|57.91|56.93|58.53|58.44|58.77|58.97|57.81|58.9|59.27|59.06||58.32|58.76|57.91|58.48|58.09|55.07|56.38|54.81|55.85|56.57|57.18|55.91|58.8|59.89|59.85|58.44|57.84|56.58|56.95|55.94|56.99|57.47|56.4|56.77|56.17|55.8|55.91|55.43|55.33|53.22|50.35|51.17|51.58||51.63|52.51|54.25|53.45|53.77|54.02|54.18|53.85|50.72|48.62|48.27|48.99|48.53|51.58|51.56|51.57|52.17|52.04|52.3||51.79
01069|16945|/equities/power-integration|R2000GROWTH||93.525|94.36|94.2|94.38|94.21||90.735|89.11|87.675|87.1|89.19|90.68|89.92|87.865|88.92|92.18|94.68|95.3698|95.97|92.94|100.93|100.215|104.16|104.73|105.155|104.97||105.555|106.93|110.43|108.63|108.99|109.91|109.12|105.91|103.93|101.62|100.8|104.315|105.28|104.28|104.44|103.95|105.18|105.62|105.9632|107.1199|103.4486|103.9|103.91|103|102.395|99.6099|98.87|98.65|101.4|101.75|100.3878|99.55|100.58|100.14|102.06|99.64|99.86|99.63|100.995|102.34|102.75|104.57|107.11|107.63|107.845|106.64|106.5062|107.09|109.55|109.95|109.53|109.781|109.32|110.27|109.04|108.455|110.64||110.4|110.66|109.83|110.15|110.61|108.46|107.6|105.97|104.04|103.5799|102.32|99.41|99.32|98.03|99.3|98.5|98.77|99.41|99.36|99.95|99.97|99.93|99.9|98.19|99.91|97.43|85.39|83|84.06|84.66|84.66|83.73|84.72|80.93|79.07|81.09|81.36|83.72|82.42|82.83|83.51|82.08|84.55|83.69||83.9|83.15|82.835|83.14|82.09|82.115|81.85|79.77|78.92|79.97|81.93|83.77|83.81|84.9|84.12|80.79|80.265|81.1272|81.12|81.065|81.565|80.11|81.28|82.7523||82.77|82.96|82.56|81.65|80.47|79.81|79.3|77.3125|77.725|76.63|77.79|76.15|76.9|77.62|81.74|82.595|81.7|80.93|81|84.37|86.94|85.055|83.87|85.25|88.07|85.77|83.37|82.085|80.16|82.24|83.09|83|82.21|82|81.32|81.51|83.11|84.94|85.5|86.68||85.52|82.25|79.64|83.18|83.18|79.57|82.67|82.48|84.13|82.6|83.699|85|85|83.34|83.5|84.53|83.55|82.91|82.89|85.45|87.29|88.48|91.53|91.37|89.36|91.72|94|92.48|95.34|95.96|91.98|92.805|94.385||93.655|92.68|90.998|89.64|87.73|88|86.35|88.94|89.44|85.01|85.73|85.98|89.116|94.49|95.73|94.67|93.8|94.71|94.92||95.83
01070|17416|/equities/texas-roadhouse|R2000GROWTH||91.535|92.235|91.65|90.6|88.89||89.08|88.18|86.87|83.47|84.38|85.75|85.16|86.365|88.12|89.06|90.19|90.48|89.605|87.57|84.5|84.56|87.46|84.445|86.8241|85.99||89.275|90.46|92.1|89.91|91.93|92.2499|91.8|93.02|92.67|93.43|94.11|94.41|95.72|96.11|91.2|90.88|92.86|93.28|93.53|90.35|90.389|91.03|90.33|90|90|91.055|91.95|91.16|92.05|90.985|91.88|92.9|94.5|93.515|94.04|94.515|96.41|95.57|95.77|92.99|93.99|95.99|97.43|95.085|94.7|91.63|92.24|91.75|92.74|92.47|91.725|92.71|92.73|94.07|93.88|94.19|94.35||94.75|96.2|95.97|95.1|95.48|95.755|92.83|92.86|92.2|92.36|90.76|90.48|91.26|90.72|89.98|90.49|91.225|91.58|90.6|90.9|92.5|91.82|89.4|91.86|94.13|94.51|100.65|102.05|102.15|102.14|98.52|96.93|98.27|94.89|92.63|96.51|96.45|98.9|98.05|98.35|96.64|94.88|96.17|96.03||97.64|97.61|96.48|94.91|97.52|98.41|95.17|93.99|93.29|92.34|91.44|95.1|95.8|96.93|98.9|99.94|100.03|102.1|102.71|99.67|97.85|96.83|97.87|101.25||101.28|100.42|100.13|99.79|99.55|99.01|98.97|98.43|99.62|101.2|99.1|97.44|99.45|100.72|104.52|105.43|105.2|107.19|109|109.41|110.75|104.92|101.04|101|101.72|101.9|101.39|98.98|97.78|99.21|99.18|97.28|98.36|98.55|100.21|99.48|99.75|99.73|100.61|97.48||96.77|97.63|96.43|98.29|97.82|97.27|94.39|94.1|97.17|97.58|99.01|97.7549|98.14|99.64|97.91|96.46|95.99|96.59|96.95|93.69|94.6002|95.25|93.04|94.25|92.58|95.57|95.93|91.3|92.07|89.92|87.55|86.01|87.255||87.41|87.8|89.57|90|89.88|88.87|86.6|83.555|80.895|78.5|78.66|78.88|76.78|79.37|78.95|79.87|79.36|80.62|81.5||80.9
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||111.68|111.32|110.75|111.18|111.18||111.78|110.14|107.8558|106.86|104.38|105.37|104.28|102.055|100.04|98.995|98.85|98.79|98.97|95.94|98.86|99.4335|100.98|98.11|102.68|103.52||104.42|107.7371|109.68|111|113.295|114.87|115.98|115.49|116.6|116.12|117.86|115.8396|115.02|116.11|112.82|112.91|113.77|115.76|115.79|113.53|105.18|104.48|103.76|102.51|103.23|105.83|102.69|101.69|103.38|103.31|99.95|101.11|100.43|100.8999|99.125|97.735|100.32|101.63|102.935|104.73|106.02|106.29|107.26|109.045|110.08|109.8|108.62|105.52|106.22|103.97|103.84|101.25|101.76|98.97|96.56|96.7|98.48||99.23|98.62|96.28|95.19|95.16|95.97|94.76|95.17|96.97|96.785|94.78|93.65|95.24|94.4176|93.99|95.43|95.76|95.31|94.82|96.5|95.67|90.575|87.98|87.34|89.4|88.1|86.11|83.21|82.3015|85.32|85.25|86.34|86|86.18|84.76|83.42|81.53|83.08|83.7|85.83|86.93|85.82|86.46|86.51||88.05|88.55|88.69|88.53|91.54|93.04|84.95|84.74|83.78|83.795|83.66|87.98|87.58|86.68|91.73|87.21|84.44|86.98|86.22|85.78|87.34|87.06|89.75|92.1||96.015|97.26|97.29|96.52|97.28|97.31|95.48|93.54|97|96.95|97.82|93.51|94.25|96.15|95.25|95.88|93.32|93.105|94.68|98.35|99.85|101.78|99.58|101.33|101.46|97.68|96.4|95.21|95.47|95.37|97.06|98.29|99.32|96.08|95.625|94.42|96.24|96.52|99.61|99.62||99|97.62|93.55|96.15|99|96.67|99.74|102.93|105.83|104.96|104.95|106.12|106.16|107.96|107.89|105.79|98.535|99.92|96.465|96.16|93.815|99.655|100.43|101.4644|99.17|98.7105|98.96|99.92|100|101.52|99.4|102.5|97.8815||100.6|101.9|103.745|106.94|107.1|102.49|98.97|100.02|103.24|98.8|99.44|98.17|94.995|104|103.84|101.93|105.74|104.43|102.785||103
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||51.5|52.22|51.6399|51.5|51.03||50.75|50.74|50.76|50.1|50.55|51.33|50.9|51.75|51.05|51.42|52|52.45|52.94|52.49|51.51|51.42|51.43|50.36|51.65|53.0399||54.3|54.67|55|53.33|53.84|54.28|54.68|54.82|54.78|54.61|54.09|53.82|54.13|53.99|53.07|53.42|52.69|52.285|51.03|50.46|50.56|51.22|51.31|51.22|49.625|49.35|48.1|48.04|48.71|48|47.04|47.24|47.81|47.64|47.7139|47.12|48.03|47.77|47.3408|46.279|46.242|46.31|46.39|45.09|45.44|44.3|44.21|43.935|45.44|44.51|44.235|44.65|44.75|44.82|45.18|45.5688|46.93||47.46|47.65|47.72|47.9|48.88|48.935|48.6|49.08|48.98|49.1614|48.65|47.98|48.96|48.88|48.91|49.955|50.45|50.49|49.92|49.92|49.97|48.66|48.39|48.46|49.67|49.97|49.69|49.11|48.32|48.5|48.74|48.67|49.18|49.38|47.79|49.67|49.5|49.66|49.38|49.82|49.61|47.96|48.76|48.54||49.67|49.78|49.48|52.06|49.24|50|49.29|48.78|48.82|48.84|49.25|52.26|52.02|51.71|51.68|51.61|52.13|51.9|52.49|52.37|51.76|51.75|51.29|51.14||50.38|50.07|49.15|50.17|49.78|50.24|49.63|49.74|51.88|51.39|51.52|50.77|50.02|50.12|50.5|50.1|51|50.88|50.25|50.1|49.95|50.43|49.94|49.81|49.41|48.84|46.81|46.82|46.6|47.5|47.49|46.69|46.99|46.84|47.46|46.85|46.28|46.74|47.15|47.2||47.0964|47.72|47.77|48.53|48.74|47.26|47.8503|47.0099|49.615|49.79|51.43|50.86|50.25|51.6|51.3|49.945|49.26|49.05|48.46|46.87|46.86|46.995|45.55|45.7|45.93|47.31|47.45|45.92|45.16|43.72|42.86|43.1071|42.93||42.87|42.9669|43.1815|42.72|41.78|41.5|41.1|39.56|39.57|39.1|39.72|40.95|40.95|40.84|41.04|40.89|40.96|40.54|40.45||40.21
01073|16219|/equities/gsi-group|R2000GROWTH||176.86|177.3|177.2405|177.5|176.66||175.19|172.04|171.05|169.91|172.94|171.05|170.62|168.37|168.235|170.41|173.06|173.57|171.81|165.18|165.96|166.13|164.7|164.405|164.24|172.49||171.46|169.27|172.3|170.42|168.66|168.77|168.63|165.64|169.78|168.885|170.44|180.6|183.3417|183.67|184.44|181.61|178.35|175.32|174.88|172.88|169.64|168.19|168.67|168.47|164.98|164.69|164.42|163.35|166.99|162.98|160.02|161.36|161.15|162.06|158.6|153.14|153.62|154.31|155.73|158.9|159.64|163.92|168.73|168.555|167.56|164.42|158.61|152.65|154.93|154.92|150.54|153.09|153.25|155.5691|155.23|153.44|152.8||155.19|156.205|154.13|154.31|153.11|151.55|149.12|150.295|148.98|150.955|151.43|150.87|146.36|146.63|148.16|147.11|148.86|148.81|142.855|140.94|140.45|138.505|137.36|140.2|142.87|140.91|139.13|137.27|134.45|138.44|137.75|136.51|135.79|136.74|133.45|134.38|132.87|137.17|138.4|139.36|139.63|138.5|139.17|137.69||138.69|137.13|135.45|136.25|134.39|132.1|130.99|128.34|128.66|130.8|133.56|136.22|136.405|135.62|136.1|136.34|137.97|139.17|139.8|139.77|139.46|137.46|139.25|139.98||139.6|139.155|137.91|137.49|139.22|139.91|138.415|136.765|138.56|136|135.31|132.3|131.09|130.56|129.8|129.345|128.22|132.42|132.35|133.23|135.8|140.3|140.47|142.81|141.73|138.61|137.98|137.49|136.65|137.97|137.06|136.15|136.05|134.46|135.84|136.58|135.69|136.405|136.915|137.45||134.86|133.41|130.1|134.005|132.72|129.9|132.21|134.225|132.7|132.99|130.69|129.4|128.5|129.875|130.45|129.66|128.78|128.8|128.17|127.95|126.78|132.31|137.12|138.53|136.46|138.48|139.36|137.45|143.47|144.82|142.95|143.61|146.16||144.42|143.01|141.93|141.73|139.19|135.34|132.98|132.28|132.22|128.82|127.23|128.47|126.76|132.95|135.58|135.54|133.98|132.7848|131.6||130.3537
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||67.23|68.01|67.925|66.6506|65.1||65.01|64.3|65.5|66.16|65.865|68.01|68.095|66.07|68.41|67.78|67.1343|68.9121|69.94|68.655|66.26|64.83|67.2748|66.75|67.719|68.61||70.14|70.44|71.4|74.0899|73.49|61.34|62.405|62.99|63.66|62.17|63.29|63.1|62.6|62.6|61.99|61.95|60.195|59.49|58.78|59.12|60.06|60.56|61.42|61.79|59.969|59.59|59.05|59.12|59.275|58.7|57.015|56.65|56.46|55.37|55.2|54.3|55.38|54.48|55.1|57.38|57.87|57.9|58.81|59.1|59.612|59.81|58.74|59.09|59.75|58.91|58.5299|58.25|58.92|58.84|58.66|59.1|59.61||59.19|58.88|56.69|57.13|57.41|56.65|56.41|57.01|55.44|57.01|57.17|54.62|53.65|53.19|52.51|51.76|52.61|53.36|53.09|52.31|52.3|52.38|52.91|52.81|50.98|50.92|50.92|50.46|49.91|50.91|50.65|50.03|50.16|49.16|48.14|48.17|48.08|48.34|48.43|48.5|48.81|48|47.34|46.9||47.56|47.67|48.16|47.57|47.27|47.535|46.83|46.06|46.59|46.49|46.59|47.01|47.27|48.1|48.3|47.79|47.855|47.67|47.78|47.47|47|47.47|46.7|45.78||45.4|45.04|45.22|44.76|45.55|46.39|47.18|49.39|49.28|49.43|47.3968|46.88|46.48|46.71|47|46.59|47.09|45.71|45.46|45.78|45.03|45.05|44.52|43.73|43.91|44.18|44.05|44.55|44.95|45.02|45.94|45.1|44.74|45.61|45|44.7|46.33|46.05|46.59|46.83||45|45.9|45.55|45.78|45.7|43.59|44|45.11|44.36|42.22|42.17|42.24|43.4|43.12|42.58|43.84|44.26|42.84|41.89|39.25|38.93|39.03|40.2|40.84|41.77|42.59|42.595|42.49|44.97|45.24|45|43.96|43.71||43.38|44.2|44.0769|44.35|43.52|42.4275|42.79|43.15|42.97|42.87|45.4999|49.69|50.15|45.75|45.42|42.39|42.77|41.67|40.83||42.6314
01075|16045|/equities/exponent|R2000GROWTH||117.47|118.14|118.12|117.7775|117.055||120.05|120.09|118.18|116.22|119.99|121.125|120.58|120.89|123.31|124.06|124.36|125.5192|126.305|123.51|119.79|119.08|118.85|118.42|119.76|122.23||123.6|126.31|127.61|126.14|125.14|125.9|125.74|125.26|125.5|124.21|120.58|120.05|120|120|118.06|116.21|115.8194|116.9699|116.93|115.65|114.68|115.7|114.74|114.025|113.38|111.23|112.75|112.245|114.48|115.99|113.34|116.48|116.97|115.52|117.135|116.99|116.3|114.88|115.365|116.77|117.6199|118.6799|120.39|120.135|118.39|116.46|115.62|114.75|117.39|117.46|117.02|115.8993|115.34|116.3571|116.405|116.995|116.87||117.49|118.68|117.91|117.32|116.95|115.86|114.89|115.84|116.925|117.67|116.02|114.7|115.59|113.98|115.25|114.94|116.18|116.12|114.82|114.45|116.04|114.36|111.06|109.72|108.79|107.4|100.6|98.27|96.55|95.92|95.28|94.72|94.98|94.58|91.28|90.78|89.77|90.5|90.42|90.43|90.9|90|90.5|90.74||91.66|90.96|89.33|88.57|89.61|90.08|88.71|88.59|88.54|88.68|90.495|91.7|90.64|89.85|89.67|89.609|89.09|89.18|89.27|88.56|89.11|88.65|91.47|91.98||91.78|91.56|91.84|92.17|92.59|92.975|92.89|92.26|93.77|93.77|95.03|93.54|92.77|93.36|95.88|96.32|95.13|96.07|96.7|97.58|97.67|97.61|98.18|100.2|101.93|100.92|100.21|97.58|99.56|100.2|102.3|102.32|101.69|101.49|102.11|101|100.15|99.9|100.88|99.87||99.68|98.23|96.81|97.34|96.67|94.95|95.3|95|97.07|96.56|96.71|97.63|98.44|98.7|100.29|99.75|99.12|98.41|96.7727|95.23|97.61|98.13|98.74|98.14|98.16|100.94|99.55|98.1275|97.52|96.7|96.77|94.49|95||94.43|95.12|95.36|95.36|91.98|93.34|87.88|87.29|87.1|85.29|84.62|87.12|88.12|92.36|92.91|93.36|96.74|97.84|95.59||95.875
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||68.72|69.42|69.44|69.48|69.82||68.495|68.64|68.73|67.64|69.71|71.3146|70.54|66.09|67.79|68.22|67.95|67.84|67.3907|63.42|62.34|61.79|64.43|63.43|63.5|63.35||65.11|65.68|65.4199|65.27|65.48|65.52|65.67|66.055|65.84|66.331|65.05|66.47|65.6|65.68|64.79|65.44|64|63.59|61.89|61.84|58.9|59.89|59.7|59.64|59.5|59.31|59.1|58.17|58.65|58.06|56.29|55.46|57|58.07|58.55|55.87|56.85|58.12|60.91|60.825|60.93|60.8|62.14|61.67|62.32|61.33|60.04|59.59|62.29|62.2|61.71|62.21|62.88|63.32|62.63|61.65|61.99||62.66|63.26|63.78|63.38|64.2|63.88|62.72|63.2668|62.66|62.02|60.51|61.32|62.04|62.13|63.6|64.2|64.62|65|70.99|68.87|69.5|70.765|70.17|69.15|71|70.11|69.7499|68.93|67.5|71.16|71.59|73.39|72.97|71.58|69.29|71.26|71.69|74.72|72.42|72.64|72.9|72.135|75.23|74.5||73.38|73.31|73|73.73|73.4|72.205|71.42|70.74|68.91|68.82|68.72|69.57|70.75|73.64|72.87|70.59|70.37|71.88|71.49|69.92|69.63|68.46|68.17|68.4||68.71|69.62|68.1|67.24|67.01|67.37|66.45|65.07|63.81|64.39|64.0299|61.78|62.8|64.84|63.73|64.4|63.07|67.25|66.23|68.39|71.19|76.14|75.71|78.09|78.3385|79.12|78.38|76.84|78.59|81.48|82.52|83.28|82.75|81.46|82.17|76.6246|76.39|76.13|76.09|75.68||71.72|69.11|66.82|70.74|70.65|67.79|71.75|68|69.3|70.18|72.72|73.88|72.73|71.61|74.88|77.1|76.74|75.4|76.3|77.62|80.46|85.94|88.09|87.17|85.88|88.99|89.53|85.29|89.97|92.11|89.29|93.33|92.5||98.03|100.44|98.52|96.49|91.69|91.98|90.56|89.34|89.94|87.65|88.77|88.27|90|93.23|96.15|94.53|93.76|95|93.57||89.28
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||94.24|96.05|92.176|96.98|98.71||95.63|96.95|94.335|89.91|89.44|96.39|96.295|92.61|97.53|100.68|107.14|107.85|106.2|97.35|106.21|102.62|114|117.0657|116.73|113.56||111.46|113.17|128.295|139.75|133.35|133.6|133.07|139.2399|137.02|137.4299|140.9|142.61|133.2771|129.76|132.75|139.8|129.73|129.335|129.41|124.49|124.39|125.95|125.99|125.2|127.78|134.82|135.33|130.74|127.31|131.49|124.78|116.31|116.98|119.42|120.5084|117.63|118.77|123.86|125.99|124.9099|122.48|129.505|143.61|144.76|145.42|137.73|137.18|133.8|137.86|135.72|133.76|129.71|128.04|130.94|131.58|131.51|132.69||129.03|123.81|123|125.2|123.92|123.61|118.69|117.76|114.89|111.3612|104.84|103.68|104.98|103.76|101.94|107.72|108.13|106.595|112.09|107.07|105.6|106.76|102.44|90.21|90.59|91.98|93.59|92.42|92.36|93.95|93.37|91.53|91.43|87.49|85.05|85.76|85.7723|89.49|91.23|92.95|91.73|91.8249|95.75|94.83||91.66|90.485|93.81|95.245|93.71|93.28|94.05|92.65|91.845|91.35|89.97|86.345|85.51|80.6118|79.81|79.23|78.75|78.55|77.59|74.2|70.58|71.19|70.14|71.08||72|69.31|67.32|66.95|65.49|63.83|62.07|59.81|67.42|62.8|62.3|61.43|58.74|59.86|63.49|65.6|63.48|64.39|64.72|67.2786|68.83|71.75|71.93|69.99|68.46|64.78|62.13|59.37|59.79|61.5|64.22|64.5299|65.3|63.7|60.16|60.58|62.24|59.81|60.89|59.745||61.39|58.08|53.59|54.15|56.36|55.66|62.15|64.27|64.43|63.89|61.87|64.52|65.11|61.88|61|61.83|60|58|57.82|58.3|58.13|65.79|71.84|73.06|70.36|74.66|77.04|69.35|77.22|78.85|76.9118|80.7214|82.34||81.4148|79.91|78.2|75.79|74.57|71.59|67.58|66.01|66.16|67.085|68.65|68.34|63.21|64.31|70.96|66.18|65.49|65.81|62.7||56.728
01078|17254|/equities/staar-surgical|R2000GROWTH||94.36|95.41|93.315|95.51|96.99||96.83|95.73|94.31|92.53|92.77|93.74|92.72|92.11|92.18|95.275|97.83|100.5243|98.11|92.96|92.84|93.59|97.14|96.56|100.04|104.7||105.49|106.1977|110.5008|114.19|114.38|115.93|116|114.8652|115.99|115.205|117.03|117.78|120.24|116.98|120.5|122.315|121.01|122.39|120.5|122.19|121.63|126.21|126.6|127.62|128.31|125.99|126.57|118.54|118.33|118.57|118.7699|115.73|115.71|121.9|122.31|121.47|123.7|125.93|129.43|130.4|130.65|132.65|141.64|145.11|147.99|144.11|143.18|141.95|145.99|144.33|142.21|142.36|147.52|158.16|159.88|162.69|163.08||157.5|158.65|158.25|154.69|149.8|145.21|140.05|138.12|137.3|136.54|137.9|141.55|148.48|144.4699|145.325|140.728|137.21|143.23|153.89|155.37|154.2532|157.845|131.69|127.92|131.39|130|131.77|128.89|126.34|131.32|134.59|136.12|134.67|134.15|134.79|130.645|132.3045|135.9|143.67|144.5|144.46|144.23|148.845|146.7||152.63|153.68|154.66|156.08|158.51|157.7208|161.71|154.23|149.57|148.25|154.45|152.18|151|148.6594|149.875|147.27|145.16|146.135|143|143.12|143.38|143.27|145.595|148.17||150|145.415|136.1|135|132.47|128.01|128.285|121.12|115.8399|119.43|113.5|113.5|113.835|113.62|137.35|138.5|136.88|127.75|136.975|139.73|138.74|139.97|138.15|138.3|136.1|135|131.52|128.9|119.51|118.9299|120|120.247|119.84|116.5|115.94|116.43|117.03|113.82|113.52|107.76||107.98|106.7|101.54|100.21|100.32|97.2299|99.77|99.33|99.56|97.24|94.54|94.345|95.8871|94.51|90.74|93.319|92.35|89.92|86.22|91.18|95.19|102.14|107.1843|106.72|108.78|116.97|115.595|112.07|121.48|128.2267|120.245|125.045|127||125.06|125.25|127.7|125.26|124.23|117.64|111.89|111.76|111.2599|107.16|108.11|108.81|106.71|105.44|92.7|91.44|90.33|91.4|90.04||91.85
01079|16678|/equities/microstrategy-inc|R2000GROWTH||575|575.45|569.855|590.2343|621.5166||599.9999|578.5199|574.76|563.645|580.84|602.0785|603|584.5|594.99|619.53|625.275|641.5|647.1899|604.01|683.8937|711.85|743.99|726.6|704.52|681.29||703.99|708.99|725.81|739|750.51|765|779.9978|819.96|812.5799|837.04|880|891.3799|873.185|812.05|828.7422|817.634|841|745.265|737.18|748.0202|728.82|754.714|755.485|738.5|759.5259|777.07|750.6995|757.38|761.9799|740.9161|727.41|739.6228|751.9924|712.7899|693.8352|682.3899|652.51|613.63|615.61|597.35|586.47|589.9999|606|602.3299|617.76|604.97|594.22|593.0999|634.5299|633.23|642.3699|651.0138|642.73|644.36|653.8207|658.94|702||728|732.6599|716.9999|705|708.32|721.09|714.5|735.1|717.93|747.7799|727.9899|678.6|678|700|741|753.89|730.8|770.8799|775|795.75|750.99|729.68|674.38|632.59|658.6|635.48|648.49|674.38|676.4|694|565.89|568.06|569.81|505.88|522.49|546.38|557.63|590|595.22|630|635.93|625|645.62|652.53||661.92|657.24|668.76|692.99|629.2|571.21|588.99|586.5|564.18|614|647.65|641.99|639|635.82|604.95|520.97|529|514.88|461.71|487|485.99|500.2|498.9|484.66||482.92|501.74|494.79|479.15|478|487.6699|493|457.46|504.26|497|523.62|539|576|584.99|613.1|631.8|621|651.99|628|672.03|675|675|689|684.9999|659.8|618.4|650.5|665.18|646.5|661.49|720|753.98|882.09|864.95|745|720|702.53|695|716|735.47||725.83|692.03|665|661|642.3|625.56|710.49|732|775|785.27|807|784.91|764.99|806|810|805|757.69|732.85|668|663|737.32|794.83|809.75|803.87|804.06|842.1|822.145|800|927|1008|957.03|950|1066.1||1044.889|1135.54|1196|1312|1049|806.01|766.78|753|689.75|638|696.4763|604.54|548.87|564.53|598.89|582.5|532.55|588.5|621.29||622.84
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||80.38|80.39|76.7099|82.32|84.5||86.51|88.48|86.28|84.22|86.59|90.42|89.99|85.54|86.55|86.81|92.22|91.69|90.38|81.345|92.52|93.29|97.7|99.74|98.38|97.64||97.3062|102.67|105.3727|114.82|119.655|118.3699|116.285|118.51|118.03|122.18|128.945|135.97|139.36|139.99|138.97|134.89|130.25|127.105|121.4159|121.97|118.9095|120.6|118.98|120.71|121.69|120|120|114.99|117.79|115.415|111.36|105.72|103.8|101.16|102|99.62|104.38|104.58|106.72|109.415|107.31|108.5007|112.13|120.8|122|122.6299|121.25|117.24|122.38|114.07|115|119.6|122|123.66|119.96|113.36|117.5||117.99|118.37|117.27|113.92|112.78|113.7542|113.21|115.6171|114.56|108.59|101.28|99.41|100.12|97.82|99.59|109.29|108.13|105.32|113.53|113.58|124.86|126.01|122.94|119.31|123.73|123.5|120.395|118.0449|116.05|117.93|121.63|125.26|124|121.73|116.89|114.68|115.61|119.54|124.75|131.4|132.6|127.52|130.21|132.46||133.3|135.25|136.87|136.65|131.67|123.99|126.0348|122|118.94|118|114.14|117.3499|109.62|111.53|116.8|115.66|112.45|110.08|105.81|102.75|99.66|103.9|107.38|109.42||113.39|108.07|105.8|102.64|101.84|98.97|99.2|94.41|99.84|94.115|96.19|97.23|98.5|102.47|113.65|120.28|108.88|116.29|118.255|136.01|137.44|144.14|142.4|142.16|141.98|137.78|141.08|134.06|129.0482|135.35|143.24|148.31|150.13|143.035|132.735|133.68|133.475|130.29|132.44|129.7548||134.6528|126.5|114.08|115.5|118.99|117.71|133.71|135.1|138.58|135.245|137.72|149|149.71|146.7|143.01|145.41|139|128.71|120.31|120.75|130.98|141.52|149.48|151.45|140.95|141.16|144.81|136.79|150.82|153.47|152.96|155.36|172.75||171.5|169.4124|182.52|181.67|175.91|171.075|198.99|201.25|201.29|180.6|172.17|175.75|163.61|185.01|200.6954|193.395|214.07|211.95|207.12||196.4799
01081|16420|/equities/j2-global|R2000GROWTH||112.32|112.97|112.69|112.98|112.45||111.19|110.31|109.82|108|111.09|110.81|109.21|108.57|108.77|110.7|114.98|115.32|113.12|110.26|110.87|111.207|115.84|114.82|112.79|115.47||116.94|116.5|121.6|124.59|123.16|126.29|128.84|129.39|133.15|133.94|134.4999|134.99|131.6|129.8|135|130.725|131.04|131.12|130.99|130.45|130.9|128.935|127.92|126.05|126.725|126.6|124.9|125.63|125.46|123.94|119.94||||143.09|138.7|138.68|140.22|140.52|140.79|141.52|141.52|142.165|142.21|142.12|138.19|134.23|132.33|137.54|139.345|139.95|137.125|136|139.89|141.17|135.74|135.88||137.85|138.75|138.48|139.13|140.44|140.11|136.37|136.96|134.04|132.9004|132.74|129.27|130.78|130.594|133.05|136.7|136.86|138.135|136.47|138.19|142.88|142.79|142.21|142.33|142.8|143.5|147.35|147.34|145.99|146.02|144.62|145|143.35|141.76|138.83|140.76|140.77|140.42|141.38|143.41|143.35|142.75|143.2|140.91||140.15|139.03|138.98|138.65|138.96|140.07|140|138.76|136.75|136.095|134.25|135.58|133.82|130.27|129.1|129.15|128.98|129.38|129.55|128.63|129|127.2|127.44|126.74||126.4|128|126.92|128.69|128.23|128.61|127.17|125.59|126.08|126.38|125.61|123|123.27|125|122.47|122.37|117.99|121.665|121.64|123.49|122.38|124.06|123.75|123.23|126.45|125.05|121.79|126.65|135.19|129.07|129.22|128.17|125.91|124.5|123.05|123.695|123.47|122.53|122.03|121.53||121.856|121.26|118.27|121.18|120.19|118.235|118.76|120.285|119.22|119.76|121.31|121.87|124.82|122.61|120.705|119.17|117.74|117.44|115.65|114.11|114.15|113.91|114.4|114|112.73|114|113.62|109.43|109.59|110.72|110.5|111.22|112.83||111.46|109.42|109.19|109.09|106.46|105.56|103.699|103.34|103.72|104.53|106.49|107.94|106.59|102.69|99.59|97.57|98.53|98.53|96.44||96.84
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||124.165|125.14|125.6|125.6|124.28||121.73|120.39|120.05|117.44|120.27|124|123.235|125.89|126.18|128.35|128.72|128.75|127.445|125.27|123.73|123.99|124.29|122.98|124.1|127.0595||130.51|131|128.33|126.305|126.38|126.52|127.42|127.54|128.5|129.36|128|128.9308|129.19|128.22|125.27|123.62|123.58|121.77|120.33|123.39|117.74|118.3375|119.79|118.97|118.3|118.87|119.64|119.2|120.98|120.86|119.74|121.91|124.09|125.35|122.47|117.97|118.4|116.75|116.71|116.62|116.96|117.64|118.26|116.67|116.91|113.97|112.16|111.35|110.94|112.325|112.53|112.98|113.04|113.7808|114.24|112.87|113.485||113.88|114.45|113.66|113.25|113.53|114.22|111.39|111.83|109.08|107.74|105.62|103.27|105.74|106.72|107.64|106.89|108.2|107|104.55|104.21|104.36|103.14|102.64|103.12|103.4574|101.6|102.73|98.74|97.69|98.2|97.86|97.65|98.9|97.72|95.16|97.27|97.55|98.24|96.78|97.07|96.62|95.39|95|94.98||98.155|99.23|97.41|98|98.41|99.23|97.75|97.48|97.57|96.06|96.58|100.68|101.86|103.02|101.73|101.52|100.84|100.9|101|99.72|101.26|100.5|104.19|104.84||104.56|104.68|102.97|103.57|103.23|102.95|101.26|100.71|103.5|103.41|102.93|102|102.2|104.66|107.26|107.34|104.34|104.2|104.33|106.48|105.68|110.52|109.23|107.59|107.7|107.44|106.56|107.51|109.03|109.59|109.86|109|109.48|106.53|105.54|105.82|103.53|100.81|100.86|99.73||98.69|96.47|95.11|96.17|97.24|96.49|98.74|98.23|100.23|100.96|102.78|99.17|99.11|99.59|99.97|97.19|96.49|94.6|95.79|93.45|93.86|95.3|95.3|95.82|95.13|98.24|98.41|97.85|96.01|94.75|95.24|95.95|95.14||93.37|100.97|95.36|93.18|92.83|90.94|90.21|88.34|87.76|86.47|86.39|87.4|86.71|91.04|91.03|90.54|90.77|90.82|87.67||89.76
01083|1096129|/equities/upwork|R2000GROWTH||35.08|35.09|35.11|35.82|36.07||34.25|34.37|34.26|34.08|34.69|34.175|33.62|33.8|34.1365|36.56|37.89|38.28|38.87|36.27|37.595|37.48|38.6|38.12|38.28|39.42||38.7099|39.77|41.79|42.79|44.07|45.99|45.725|47.83|47.7|45.6|46.74|48.1|50.55|50.82|50.79|49.31|49.0399|49.34|49.19|55.36|58.5315|61.87|61.9|59.27|59.7|59.18|59.73|58.95|60.58|59.075|59.46|56.6907|55.74|54.4|51.88|49.36|47.7|47.49|48.54|45.5|45.99|48.2974|50.5|51.2|52.2967|51.75|50.35|48.28|50.08|47.94|47.17|47.82|47.42|46.65|47.155|45.5|46.03||45.44|45.115|45.65|44.78|44.7299|44.24|43.47|43.47|43.7109|43.22|41.86|40.54|41.51|41.9|42.57|44.08|45.31|45.52|46.52|46.52|46.09|49.22|52.9|52.25|53.84|53.62|58.77|58.21|56.52|56.6|55.92|56.23|55.48|54.22|50.63|49.5345|50.13|63.1|64.33|58.67|58.11|56.45|58.9|60.3625||58.59|59.62|59.33|61.21|57.92|58.47|58.94|55.18|54.93|49.89|48.74|49.2|48.93|50.61|51.36|51.4389|50.43|50.93|51.73|49.84|46.77|48.64|49.9|49.01||47.9|47.55|46.7|44.24|43.97|41.96|41.645|40.725|41.49|40.53|40.28|39.65|40.92|41.6|41.32|42.28|40.73|41.71|43.2889|46.86|47.3|49.77|49.8|49.94|49.23|48.44|47.06|45.4|46.64|48.3|50.47|50.29|51.87|50.56|48.49|48.65|48.78|46.8|48.14|47.33||47.32|45.22|42.71|43.66|44.65|43.7|45.52|46.32|46.8|45.84|48.01|49.18|51.72|49.57|49.54|49.47|48.9|45.93|44.52|44.48|46.5|51.24|55.66|55.56|55.145|54.52|63.88|52.07|56.84|56.01|56.3|57.47|60.4||57.77|58.41|58.7|55.11|53.825|51.67|49.52|49.21|47.73|45.29|43.49|43.76|45.84|45.98|45.62|41.9|40.64|41.74|40.93||40.43
01084|17239|/equities/sps-commerce|R2000GROWTH||143.0977|145.78|144.8|145.83|145.69||145.76|144.31|141.78|135.46|136.78|144.86|143.96|142.32|142.395|140.72|145.7|147.7|147.78|143.14|140.885|139.92|144.09|144.66|145.51|146.51||145.41|146.62|152.09|151.81|150.41|150.29|150.75|148.46|146.98|143.485|145.42|147.875|149.57|152.73|150.56|148.93|149.06|153.42|167.99|174.4173|172.08|172.49|169.13|165.3|164.25|168|166.48|166.52|166.9765|163.93|164.0609|162.1|161.69|163.41|165.03|162.43|161.72|162.65|164.35|165.95|166.02|162.98|167.265|169.15|164.96|162.19|156.39|150.69|150.34|149.84|147.16|142.72|141.09|140.32|140.14|137.35|135.78||137.14|136.11|136.52|136.8|137.08|134.816|130.715|129.7|128.67|128.77|124.37|122.17|121.6|119.68|120.595|116.73|114.39|112.84|112.77|114.41|114.22|113.95|112.51|112.065|111.2695|109.39|101.13|99.86|100.04|101.53|100.73|101.52|100.87|100.23|97.51|97.61|97.81|99|99.48|100.89|101.075|100.51|103.99|103.07||102.8|101.795|100.92|101.99|103.5|103.03|103.58|103.708|102.11|100.5|100.42|101.05|99.23|98.5|98.94|97.995|97.27|98.235|96.7687|95.52|95.17|94.65|95.425|95.22||94.825|94.64|95.97|96.28|96.86|96.7|96.21|93.76|96.595|95.5|96.595|95.39|97.27|96.42|97.76|100.5|98.92|101.22|99.66|103.79|109.33|103.33|102.98|103.99|105.5|105.94|106.16|105.75|103.835|105.59|106.67|106.5|104.36|103.84|103|101.77|102.77|102.16|103.06|103.08||103.95|100.35|96.58|100.16|99.67|96.69|100.705|104.33|105.78|103.82|105.7|107.48|108.995|107.74|107.06|108.46|107.19|103.38|103.58|103.76|98.85|101.4|104.83|103.5|104.29|107.24|106.46|107.33|110.1|110.98|110.16|109.61|111.95||110.2|110.32|110.66|110|109.84|107.88|106.7|105.61|106.15|102.42|103.05|104.02|106.66|107.1|110.52|110.34|115.99|114.39|110.43||108.21
01085|17203|/equities/semtech-corp|R2000GROWTH||89.85|90.66|89.9888|90.5|90.28||87.7344|86.56|85.29|84.605|86.2376|89.17|88.51|86.88|87.625|89.43|90.87|90.84|90.394|87.05|91.34|90.52|92.15|88.79|88.37|88.765||89.735|91.3|94.9199|92.57|92.11|91.4|91.52|91.1199|91.17|90.4|90.07|91.27|92.08|93.15|91.12|88.87|89.1|87.62|85.385|85.34|81.965|81.9663|80.295|79.51|79.01|79.09|78.77|77.48|79.5|77.22|76.355|77.32|78.09|79.01|79.835|78.4493|79.72|78.7|79.3|78.65|77.86|80.71|81.99|82.535|82.555|81.45|78.1|77.47|78.85|79.3|76.61|76.85|76.24|76.34|76.49|77.42|78.32||79.06|79.44|71.81|70.44|71.21|70.7|68.23|67.517|66.27|65.57|63.47|63.32|64.49|64.31|66.15|66.25|64.58|64.92|64.935|64.73|64.32|63.54|63|62.77|63.79|62.15|61.87|61.19|61.06|61.56|61.73|61.51|62.83|61.38|60.6|63.31|64.38|66.92|65.64|65.74|65.675|64.49|66.83|67.79||69.11|69.32|69.22|68.63|68.03|67.61|66.65|64.95|64.34|64.32|65.38|66.99|67.325|67.755|67.11|67.06|68.26|67.8|67.23|67.07|67.75|65.63|63.2|63.755||63.48|63.65|63.9885|63.57|63.11|63.1|62.53|62.015|62.24|62.41|61.77|60.98|60.92|61.915|63.77|65.4|63.125|64.57|65.3|68.64|69.485|72.375|72.12|73.36|73.25|71.78|69.67|69.08|68.93|69.89|70.61|70.38|71.55|71.9|70.44|70.85|71.01|71.09|72.34|72.32||72|70.08|67.45|67.93|68.1|65.97|69.84|73.18|73.99|73.49|75.37|73.09|73.94|70.649|69.25|69.53|69.79|69.25|69.125|68.505|70.36|73.77|76.19|76.38|74.86|78.22|78.6|77.03|79.545|80.12|76.735|78.39|80||79|76.86|75.92|75.1|74.35|73.37|72.5|75.75|76.12|74.89|75.34|75.91|76.44|82.32|83.91|83|83.265|81.88|80.43||78.11
01086|940768|/equities/healthequity-inc|R2000GROWTH||45.05|45|44.83|45.9|45.5||45.4|44.63|43.93|40|41.23|42.49|40.58|41.515|41.7|43.7|43.43|45.299|45.38|57.28|56.62|57.03|57.67|58.28|58.65|61.32||63.62|63.33|61.96|62.86|65.54|67.43|68.1|68.13|69.48|69.41|71.54|69.18|69.39|73.29|69.99|70.27|68.38|68.63|66.356|67.35|67.66|68.97|68.4|67.64|67.96|67.25|65.46|63.69|65.25|65.09|65.72|65.17|66.17|65.09|65.55|65.33|67.21|67.3|67.28|67.9999|67.92|67.6|69.9|66.75|65.07|62.44|63.13|62.97|64.64|62.3395|62.64|64.7|65|66.105|67.7926|65.26|66.25||66.75|66.32|65.5|64.9|66.34|66.29|64.84|65.15|65.09|64.63|63.61|63.41|64.11|62.98|68.37|69.465|70.31|72.58|72.99|73.595|74.72|73.84|73.225|74.575|75.39|75.245|76.31|76.33|74.31|75.07|75.03|75.91|76.29|75.47|74.96|77.435|77.4|78.87|79.53|80.5|79.41|78.6|81.99|82||82.71|82.37|83.16|83.64|83.72|84.71|83.93|84.38|82.38|80.86|78.59|79.7|79.25|78.26|79.16|78.82|79.61|82.5|83.54|82.45|82.17|84.435|84.78|83.89||84.2|82|80.23|79.2|78.66|79.25|78.22|77.47|78.665|76.67|75.58|75.19|73.88|73.14|74.35|75|73.88|74.69|75.38|76.77|77.29|77.85|77.16|76.64|77.04|74.54|74.11|71.31|70.61|71.45|71.49|71.23|71.35|70.245|70.95|69.56|67.6|67.525|67.67|69.2||69.69|68.86|68.57|70.51|71|70.14|71.73|72.18|72.23|73.12|75.28|73.91|79.38|81.69|79.39|77.99|78.27|79.93|81.3|80.48|79.4099|81.65|83.4|84.82|85.98|85.795|84.4211|80.89|80.44|79.71|80.51|80.53|86.3||86.99|88.38|90.65|87.14|86.67|85.92|82.88|81.33|84.89|85.14|86.34|92|93.32|91.42|87.59|85.64|85.15|82.45|82||78.84
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||247.48|246.03|246.15|248.675|247.7969||246.5|245.03|244.13|243.01|246.66|248.565|247.47|245.19|246.9275|248.31|252.76|254.63|256.26|252.29|242.165|242.25|246.97|246.55|248.42|248.84||250.38|252.45|251.725|250.33|247.44|247.71|247.89|249.57|249.75|243.09|239.11|241.11|238.37|238.79|234.02|231.58|227.88|230.57|226.42|223.16|228.49|228.57|230.1|230.52|230.02|231.8|230.14|229.629|231.94|227.92|224.569|225.39|228|233.25|239.7|219.68|225.41|225.905|226.905|230.43|230.69|230.75|231.735|229.13|231.095|233.17|233.13|232.66|237.33|234.625|234.14|238.535|238.69|237.42|232.37|239.85|239.405||243.08|240.7|239.61|240.68|239.31|236.97|233.91|234.97|232.63|232.14|232.94|233.17|235.61|235.89|240.21|239.1|240|239.95|237|228.55|228.295|226.7|228.99|228.71|225.11|227.79|227.9|225.35|226.46|227.43|225.69|223.39|226.04|227.1|218.98|220.34|217.05|213.87|214.37|216.32|218.85|222.81|236.58|236.51||235.14|232.97|228.41|228.57|225.16|223.56|220.5|219.01|218.91|221.75|221.18|222.485|226.35|226.48|228.42|229.4769|225.37|225.48|221.79|215.905|208.85|210.19|215.2|215.61||217.33|220.01|218.46|217.17|223.44|224.34|222.46|220.99|220.61|223.45|223.59|221.91|224.29|225.62|229.495|226.45|224.88|219.65|218.65|218.1|214.94|211.68|218.99|229.93|229.43|230.65|231.29|233.74|231.43|229.09|230.88|225|221.83|220.61|218.86|217.8421|221.35|219.045|220.62|216.5||215.3|214.81|215|216.49|214.85|209.86|217.45|218.37|213.76|218.23|214.23|227.17|235.41|233.67|227.22|231.92|231.16|238.53|234.9099|231.445|222.97|224.55|220.55|220.92|223.16|232.16|229.97|232.43|234.37|230.44|226.07|224.935|228.124||230.05|233.94|232.9899|234.8|233.54|234.5|238.01|241.37|248.09|248.26|254.2314|262.88|265.97|248.88|245.9099|235.46|238.37|233.17|231.94||221.34
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||41|41.05|40.36|41.2|40.65||40.77|40.12|39.71|38.9|38.85|37.69|37|34.945|35.01|35.44|33.32|33.4|34.055|33.22|33.38|33.43|33.68|34.09|34.495|35.51||35.435|35.865|36.265|36|37.24|38.285|38.67|39.17|39.42|38.735|38.95|39.85|40.79|41.09|40.29|40.79|39.62|39.34|38.64|38.67|39.68|39.51|39.08|39.18|39.335|39.035|38.76|37.57|39.01|38.67|37.4844|37.63|38.1|38.63|39.42|39.87|40.94|41.2|41.15|41.21|39.71|39.93|40.69|41.69|42.07|42.16|42.2|41.92|42.68|42.2|41.9|42.37|41.715|41.95|42.53|43.38|43.17||42.88|42.87|42.7029|42.29|42.45|42.52|41.15|41.2|40.94|41.32|40.04|39.43|40.98|41.2|41.71|42.18|41.86|41.4128|46.19|40.77|40.67|40.68|40.92|40.67|41.53|41.98|42.32|42.12|42.13|43.08|43.55|43|42.5|42.62|42.1|43.79|44.125|45.06|45.41|45.96|45.81|45.02|46.57|46.43||46.62|46.4|45.8|46.04|46.31|46.36|45.7|43.63|43.16|42.56|43.16|43.55|43.6|43.47|43.69|42.9|41.87|40.15|40.62|40.64|39.78|39.5|41.4|42.05||42.17|42.47|42.675|42.68|42.89|43.43|43.1|42.28|43.1|43.19|43.85|43|43.66|45|47.23|48.86|47.89|48.89|48.965|50.72|51.506|51.57|51.43|51.26|50.7|50.69|50.49|48.97|49.21|47.63|46.71|47.12|46.66|44.53|43.46|42.98|43.09|42.96|43.555|43.04||43.26|42.4|41.65|41.6|42.265|42|43.51|44.04|44.9|44.51|44.2761|44.53|44.54|44.8|44.45|44.37|43.23|42.45|40.9|41.03|42.31|45.23|46.72|47.62|48.63|50.69|56.4|48.47|49.9737|49.785|48.98|50.36|50.97||51.25|51.13|51.1|51.3|50.53|49.49|49|50.31|49.48|48.82|49.3635|49|49.22|49.69|49.67|49.55|48.5099|49.02|48.6||48.35
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||140.74|141.5|139.4634|141|138.32||139.64|137.8|132.86|130.976|124.97|117.82|116.105|105.3|102.65|104.5|104.99|105.93|106.4|104.215|109.91|110.43|116.63|113.4|115.97|115.48||116.11|110.82|114.515|118.9689|119.21|119.69|119.63|123.13|124.99|125.45|125.78|123.795|147.66|150.82|149.67|148.74|148.99|148.505|142.65|140.92|141.86|142.53|141.79|139.98|137.449|133.24|130.5|133.93|136|138.1|137.55|137.71|142.56|143.23|146.67|143.64|151.51|145.89|147.28|141.48|133.35|134.07|134.51|137.725|135.79|135.44|136.24|133.81|139.6582|137.8|137.495|138.78|137.502|136.4538|135.31|134.115|137.125||139.5|138.66|136.27|133.75|131.82|132.39|132.15|128.26|126.45|126.91|124.99|119.375|119.41|119.86|116.42|118.88|113.73|111.505|114.73|123.5|127.16|126.8|125.28|119.68|126.25|132.72|129.67|127.75|123.91|126.89|127.17|126.85|128.37|127.8|125.38|126.65|121.55|123.4|123.29|119.04|119.27|119.14|117.22|100.09||100.75|100.14|100.09|98.24|99.53|100.11|99.34|99.31|99|98.63|97.19|95|94.54|100.16|106.5|106.565|103.79|98.75|95.85|93.795|90.19|91.3|89.95|88.63||87.82|82.99|81.22|79.585|80.73|79.83|75.71|73.05|73.41|70.75|69.89|69.46|72.6|71.13|74.02|73.42|72.06|73.75|75.46|77|77|76.47|75.5|76.28|76.22|76.32|76.2|75.17|74.6|74.14|76.84|76.66|76.91|73.12|71.19|70.4|72.72|74.03|68.77|69.76||69.73|68.85|66.66|66.08|68.67|67.77|70.5|73.79|73.38|72.96|76.91|77.88|80.5|83.48|81.84|80.98|81.86|82.17|83.55|84.33|81.09|82.15|86.51|88.09|86.28|88.28|86.37|82.47|85|84.13|82.92|82.73|84.5||85.63|87.78|89.01|89.78|88.89|87.26|87.51|86.25|86.96|86.53|88.03|88.97|93.539|88.95|87.93|81.37|80|78.28|85.87||92.39
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||47.73|47.63|47.78|47.805|47.3365||46.91|46.18|46.14|45.03|45.83|46.98|46.26|45.68|45.66|46.26|46.11|46.58|46.69|46.255|43.6|43.44|44.95|45.44|46.4|46.415||47.43|46.99|47.42|46.03|46.11|46.16|45.96|45.48|45.195|45.23|45.11|44.75|44.79|43.35|42.88|42.27|42.58|42.86|44.14|43.53|43.11|43.989|43.855|43.9|43.71|42.92|43.08|42.68|42.83|42.29|41.59|42.17|42.26|42.48|42.33|41.77|40.77|40.96|40.5|40.02|39.84|40.45|40.45|38.8|38.925|37.99|38.06|38.045|39.03|39.75|39.75|40.11|40.27|39.82|39.59|39.65|40.17||40.445|40.07|39.42|39.01|39.5|39.49|39|39.05|38.59|38.31|37.61|38.22|39.37|39.5725|39.735|39.76|39.415|39|38.08|38.04|38.59|38.47|38.73|38.94|39.71|39.07|39.17|39.37|39.26|39.6|39.39|39.25|39.81|39.26|38.38|39.28|39.14|39.58|39.43|39.69|39.62|38.9|38.25|38.02||38.78|38.82|38.3|38.265|38.55|39.14|38.18|37.61|37.715|38.34|37.88|39.28|39.81|39.92|40.11|40.19|39.78|40.31|40.39|40.64|40.62|40.74|41.43|41.28||40.99|41.13|41.07|41.46|41.25|41.09|40.63|40.77|42.48|42.4|42.71|41.97|40.93|41.24|41.8|41.23|40.51|40.11|39.84|40.17|40.08|40.58|40.88|40.81|40.98|40.6|40.59|39.82|39.8|40.15|40.39|39.77|39.79|39.31|39.16|38.78|38.2|38.47|38.72|38.11||38.45|38.79|37.98|38.35|37.13|35.99|32.2|31.87|32.53|32.88|33.53|33.23|33.03|33.66|34.68|34.45|33.39|33.01|32.06|31.32|31.35|31.46|31.55|31.96|32.09|32.63|32.9|32.4|32.36|32.31|31.95|31.86|32.31||32.44|32.31|31.48|31.3|31.05|30.77|30.64|30.53|30.6|30.22|29.47|29.67|29.74|30.36|30.38|30.83|31.66|32|32.27||31.73
01091|1027143|/equities/redfin|R2000GROWTH||40.03|39.83|39.17|40.46|40.5||41.07|40.96|40.94|41.0699|41.43|40.71|40.29|39.82|40.39|41.61|42.89|42.99|42.4|40.92|40.27|39.7647|42.08|41.57|42.53|42.88||43.09|43.1454|44.1542|45.02|44.44|45.32|45.89|48.6|48.7|48.97|51.45|52.67|52.05|50.36|51.31|50.65|53.81|53.94|52.09|52.7975|53.87|53.19|52.55|52.045|53.47|52.1|51|50.7799|53.66|52.92|51.25|49.64|49.15|50.43|50.87|49.39|49.5|50.79|51.275|51.4|52.39|55.11|55.87|54.63|52.63|52.34|52.02|50.89|51.74|48.83|48.48|49.63|49.75|49.14|50.38|51.3|52.39||52|52.76|52.55|49.345|50.97|51.61|51.73|51.72|50.81|49.25|47.67|46.83|47.43|48.82|52.95|56.13|56.25|56.44|56|57.16|60|61.07|60.33|58|60.44|59.62|61.14|60.93|58.69|60.35|59.03|60.43|60.89|58.84|56.31|56.11|57.055|58.9|60.2|63.49|62.53|62|63.49|63||65.38|64.9|63.88|64.99|65.01|65.41|63.47|61.41|59.83|59.39|60.46|61.54|60.1|61.46|62.2|61.32|62.25|64.08|63.44|59.77|59.665|60.01|58.905|59.65||59.72|59.1347|57.8|55.34|54.13|53.9|52.94|51.6|53.5|52.11|51.59|51.67|53.83|55|56.955|57.51|58.46|66.88|68.175|71.9899|70.99|71.45|70.63|72.63|72.5|66.44|67|65.62|64.76|66.47|69.18|69.14|69.39|67.15|67.38|68.16|68.25|67.4|68.06|68.75||69.46|67.58|65.11|64.51|65.45|64.9|67.72|68.1|71.57|72.69|73.33|73.88|76.8|75.75|75.07|77.89|70.16|67.13|64.31|67.44|72.35|76.29|80.5|81.9|79.87|85.99|92.83|91.1|98.2|96.8099|90.04|91.03|94.18||96.29|97.01|93.73|92.2|89.11|85.421|83.86|81.73|80.1|75.85|73.4884|76.57|79.45|84.54|79.24|77.13|78.69|81.85|78.99||78.13
01092|40083|/equities/neogenomics-inc|R2000GROWTH||34.74|34.52|33.605|33.6999|34.5224||35.4|35.24|35.16|33.73|34.49|33.1|32.09|32.425|32.75|33.79|34.27|34.61|34.83|31.72|32.81|33.46|35.7|36.08|36.89|38.17||38.1|38.02|40.505|40.54|40.98|41.08|41.15|42.54|43.289|43.25|44.2599|43.8183|44.0075|41.49|43|46.72|47.1|47.13|46.25|46.1499|46.12|46.24|45.46|45.52|45.35|45.69|45.87|44.09|44.49|44.8|42.12|41.84|42.18|44.985|45.05|43.645|44.64|47.67|54.74|50.28|49.15|46.52|47.01|49.69|53.43|50.18|48.23|48.4903|48.61|47.73|48.73|52.5|52.685|52.96|51.75|51.66|51.75||51.475|51.25|50.27|49.16|49.78|48.91|47.41|46.07|45.7|44.8466|44.06|42.775|43.37|42.27|42.435|42.98|42.94|42.31|44.999|46.995|48.66|47.91|47.53|46.4709|46.66|47.09|46.01|45.31|44.99|45.76|45.81|45.67|45.08|44.45|44.04|43.73|43.07|45.31|45.8|45.56|45.61|45.0696|45.52|44.98||45.2|45.62|46.2|47.32|47.41|47.41|46.71|45.28|44.4|44.45|43.47|43.86|43.9|44.14|43.79|43.46|43.035|43.08|42.49|41.7|41.36|41.39|41.405|41.44||41.68|40.94|40.2|40.03|39.53|39.25|38.88|38.28|38.98|37.98|38.139|38.82|39.19|39.91|40.7|43.93|42.12|48.8268|48.6675|49.13|50.1|51.55|51.12|52.21|52.07|51.2299|51.8|51.35|48.84|48.95|50.3|50.02|50.83|49.91|49.19|48.31|47.99|49.02|50.06|50||49.72|48.84|45.3|46.81|46.77|46.99|49.26|50.71|51.45|50.74|52.09|52.84|51.35|50.69|49.36|48.9|46.93|45.74|44.9832|45.77|48.07|51.7|53.78|53.84|51.7157|53.62|55.97|53.37|55.69|58.37|57.45|58.99|61.14||60.82|59.265|59.2|58.35|56.04|55|54.26|54.85|54.9|54.25|54.61|55.56|55.25|57.9066|56.91|56.27|57|56.61|55.25||54.47
01093|52417|/equities/celsius-holdings|R2000GROWTH||75.56|75.2|74.2599|75.4|75.41||74.9673|71.15|70.53|67.29|68.29|67.36|65.47|63.96|66.36|68.9524|72.5094|72.59|71.28|65.52|65.6972|66.1095|69.92|71|72.2899|73.39||73.62|74.86|75.13|76.8699|78.25|78.77|80.8|83.34|96.925|106.11|99.12|108.2199|110.22|108.69|106.88|106.16|101.8999|104.95|97.92|98.4|101.8524|103.7|101.89|96.41|96.6|97.85|97.2|93.46|94.65|97.99|99.48|98.91|96.7794|99.4455|100.57|96.8999|95.32|93.3346|95.76|94.7096|92.1299|92.34|99.015|101.5|98.9|94.5165|93.64|92.3165|99.15|97.23|92.21|93.25|91.56|93.49|90.51|88|88.9||88.115|87.88|84.39|81.96|79.86|76.2|75.7|74.87|73.61|70.66|67.52|69.19|69.66|71.495|73.26|75.71|78.93|80|78.92|77|77.89|76.46|74.5|72.24|70.85|71.35|73.5|68.08|67.98|67.03|66.44|67|67.41|65.83|63.45|63.99|64.9|73.17|75.58|72.9|72.351|72.47|74.57|73.2||73.9|76.14|76.8|74.93|74|74.02|75.6|71.11|69.36|67.81|66.7|65.06|65.67|65.5|64.85|63.9471|64.4|74.36|82.83|82.6|80.88|76.47|78.5682|67.48||67.95|65.75|66.77|65.61|64.11|60.81|57.27|53.68|55.23|55.69|55.355|53.35|48.65|49.2|48.21|51.54|52.76|55.1099|56.25|58.74|57.58|61.69|63.23|65|64.95|59.95|59.5|58.2022|58.12|61|60.88|60.025|58.49|59.89|57.41|54.06|54.68|52.6|53.37|52.3||50.36|48.64|46.45|44.24|45.96|45.575|48|49.41|48.95|47.7|49.64|50.83|49.33|49.81|48.36|49.98|62.57|60.7399|55.79|54|59.7|64|70.5|67.23|61.33|61.1|59.09|56.99|68.4|63.98|60.5|62|63.65||65|64.19|66.5|64|67.55|64.39|60|60|57.78|56.47|57.3925|59.54|63.52|67.18|67.28|66.38|66.45|70.66|69.69||67.72
01094|21128|/equities/maximus-inc|R2000GROWTH||80.14|81.22|81.03|80.2|78.86||78.68|78.47|77.29|75.81|77.75|77.62|77.01|78.3|77.63|78.25|79.02|79.49|80.44|80.68|78.59|78.1399|77.29|77.83|79.22|79.745||81.98|81.84|82.605|81.98|86|84.41|85.48|85.26|86.2|86.2|86.28|86.753|86.73|86.38|86.73|86.03|86.71|86.765|85.37|83.98|84.38|85.64|85.67|85.21|85.23|85.63|85.65|86.3|88.13|86.96|85|84.1|85.34|86.13|85.68|84.265|85.71|85.63|86.09|85.67|85.04|85.11|85.505|84.3|83.5|83.33|83.27|83.42|84.43|84.2|84.06|84.82|84.41|85.48|86.09|86.61|88.26||88.51|87.85|87.6|87.12|86.65|86.66|85.72|87.23|87.94|86.38|86.17|84.27|86.52|86.45|84.09|83.02|82.16|81.65|81.95|83.34|85.47|85.7|87.55|88.08|89.78|89.37|89.59|88.9|88.6|89.39|88.61|88.1|88.04|87.81|86.74|89.2109|88.92|89.26|88.58|89|89.6|88.39|88.18|86.87||88.36|89.09|88.26|88.81|90.2|92.69|91.98|91.93|92.17|91.9|91.07|92.07|92.45|93.74|94.79|94.41|92.21|91.89|91.14|90.99|91.29|90.3|91.83|93.68||93.02|92.68|91.94|91.43|91.38|91.69|90.2|89.8|90.79|90.84|89.9|88.81|88.93|89.57|91.83|93.4|94.27|92.59|92.73|93.1|92.72|93.17|93.29|93.12|94.41|93.87|93.84|95.99|96.05|95.73|95.53|94.98|94.03|93.5|94.56|94.21|93.22|92.83|94.19|93.02||91.33|89.85|89|90.21|88.82|87.89|88.23|87.63|87.3|86.74|87.36|87.46|87.32|87.62|87.85|87.99|86.34|86.5|86.08|84.72|83.86|83.87|84.28|83.9|83.13|83.9|83.88|84.37|83.35|82.17|82.25|82.44|83.41||83.84|84.73|84.25|84.62|82.3|81.54|80.81|76.58|77.41|77.09|76.84|77|78.3|79.66|79.37|77.4|76.83|77.36|76.94||76.42
01095|953821|/equities/wingstop-inc|R2000GROWTH||176.39|178.68|173.565|175.535|174.5225||174.07|171.09|172.99|167.42|166.65|169.43|167.4|166|165.77|169.38|174.64|175|168|162.1|160.5|163.85|168.76|164.33|170.45|169.43||170.2|172.735|178.6|177.7343|172.19|169.29|170.1|171.29|174.42|175.015|173.23|173.23|172.47|168.36|164.2|163.5|175.18|175.35|174.12|173.025|173.86|175.83|174.92|173.2|170.33|170.8|174.06|173.02|177.82|175.55|168.75|165.33|160.08|161.36|164.38|165.505|170.57|169.37|170.57|168.13|167.77|174.4324|180|184|186.26|186.47|183.21|182.19|187.35|186.59|181.13|182.45|186.02|184.78|181.2|180.76|178.1954||177.96|176.911|174.7|173.58|172.81|172.24|169.55|170.42|170.82|168.5532|166.3871|167.04|168.49|168.42|170.19|171.47|169.5813|169.09|174.12|176.56|177.6|177.1022|176.23|172.92|172.55|176.69|177.68|166.53|170.58|171.44|169.97|169.38|161.75|159.74|157.66|157.768|154.77|159.82|163.72|158.82|159.32|157.4|157.82|158.28||158.3|159.49|158.79|159.78|158.34|159.56|158.98|154.71|152.74|149.87|148.375|150.29|149.46|150.69|152.14|149.74|151.21|151.77|150.19|140.06|139.23|142.11|142.6|143.48||145.49|145.04|144.78|145.87|142.93|139.64|136.09|133.52|136.4|135.44|136.43|133.69|137.12|138.5|144.75|152.08|155.19|160.35|160.31|161.42|159.11|159.8|156.98|150.23|146.15|143.06|144.24|142.27|139.64|137.75|139.68|138.785|138.8|139.8173|137.6|138.08|138.98|138.61|139.39|137.13||138.94|128.81|127.6|126.23|127.12|124.41|129.93|132.5|133.025|132.75|131.75|133.04|131.3|130.01|128.6|127.76|122.94|120.85|121.85|121.55|129.71|135.08|141.09|140.91|136.76|135.25|136.33|128.58|138.52|142.9|144|156.19|172.81||172.32|171.85|167.44|164.41|156.1|155.27|154.4|155.805|157.83|154.56|154.065|157.95|161.97|158.01|160.45|155.82|155.98|153.16|149.65||146.43
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||70.04|69.5|69.13|68.42|67.88||67.5813|67.29|66.55|65.99|66.05|65.245|64.87|65.06|65.54|63.79|64.07|64.71|64.94|63.57|63.4|63.31|63.05|62.52|62.49|62.69||63.5|62.72|62.87|62.67|62.37|62|62.16|62.01|62.34|62.5|62.83|62.99|62.73|63.8|63.98|64.96|64.98|62.86|62.93|62.68|61.64|61.48|61.61|60.14|59.75|59.6|59.59|59.72|59.33|59.06|57.77|56.27|54.81|54.82|55.0395|53.89|52.94|53.11|53.35|54.77|54.88|54.29|55.5|56.6|57.07|56.94|57.79|57.29|57.89|58.17|58.165|57.83|59.22|58.71|59.11|59.3441|58.87||58.94|58.505|57.76|57.33|57.22|56.89|56.13|55.5|55.7|55.92|55.94|55.33|55.97|55.92|56.03|55.71|55.27|55.17|55.21|55.04|55.24|55.06|55.08|54.55|54.92|55.49|55.01|54.82|54.8|55.12|55.02|54.75|53.18|53.49|53|53.98|53.56|53.41|53.63|53.51|52.73|51.97|52.47|52.05||51.025|50.81|50.92|51.08|51.25|51.71|51.55|51.42|50.96|50.51|50.22|49.99|50.16|50.1|49.72|49.45|49.5|48.9|49.1|48.37|47.75|47.55|47.13|46.72||46.5|46.04|46.15|45.55|45.41|45.01|45.09|44.54|44.33|44.27|43.87|44.76|43.75|44.03|46.28|46.02|45.69|46.44|45.58|45.72|45.69|45.18|44.68|44.76|45.43|45.33|45.03|44.43|44.33|43.31|43.23|43.06|42.5|42.33|41.89|41.62|41.72|41.23|41.19|40.66||40.46|40.64|40.59|41|40.3|39.8|40.08|39.84|39.12|40.72|41.01|41.27|41.52|41.73|40.67|39.77|39.62|39.66|39.28|38.24|38.71|38.23|38.75|39.93|39.98|40.67|40.73|40.18|38.22|37.93|38.27|38.39|37.85||37.99|38.05|38.86|38.14|37.76|38.07|37.87|37.41|37.81|37.45|37.42|36.91|37.6|37.69|37.22|36.7|36.63|36.94|37.26||36.89
01097|1052916|/equities/national-vision|R2000GROWTH||48.51|49.27|49.62|49.25|48.91||48.07|47.06|46.53|46.73|47.06|48.49|48.42|48.69|48.51|48.605|48.57|48.73|49.87|49.12|48.78|49.33|49.6|48.63|48.94|48.8||50.29|50.72|50.38|48.96|49.32|49.2|50.52|51.11|52.25|55.28|61.11|65.14|65.46|65.92|65.18|64.52|63.05|62.8|61.73|60.59|60.575|61.456|61.72|62.1809|62.03|61.4|62.015|64.6|63.63|60.71|57.43|57.25|57.48|58.38|58.84|57.6|57.735|56.07|57.34|58.18|59.41|59.92|61.44|60.76|60.89|59.68|58.98|58.27|60.35|60.1|58.96|59.65|59.34|60.23|60.43|59.3|59.175||60.23|59.98|60.925|60.28|59.38|57.8|58.26|58.28|56.93|57.015|55.79|54.97|55.75|55.3|54.66|55.75|55.6|55.07|54.87|54.17|54.8|54.5|54.18|54.495|54.25|54|53.95|53.63|52.5|53.18|52.91|52.16|52.1|51.23|50.42|51.23|51.3|51.81|51.25|50.99|50.79|50.21|51.22|50.94||51.44|51.76|51.6652|51.7|51.35|52.04|51.28|50.94|49.31|48.52|47.87|48.74|48.51|48.66|48.82|49.22|48.99|49.43|49.19|48.6836|48.98|49.23|50.48|50.88||50.42|50.5|51|50.55|48.96|49.59|49.05|49.145|50.9|50.37|50.05|49.91|50.16|51|53.68|51.76|51.06|51.35|52.07|52.13|51.2|52|51.94|51.535|51.47|50.49|50.44|49.0693|48.72|48.43|47.84|47.8397|48.305|48.14|47.9|47.47|47.57|47.47|47.22|45.8193||45.455|45.42|45.49|45.62|45.42|43.77|43.51|44.05|44.57|43.9564|44.735|45.52|47.96|48.79|47.88|47.07|47.37|47.41|46.6|45.78|46.42|50.48|49.69|49.72|49|49.46|50.94|51.23|51.82|51.83|51.2|51.24|51.38||51.85|52.1896|51.74|52.08|51|49.53|49.4342|49.04|47.18|46.74|47.18|47.12|48.86|48.23|48.75|49.18|50.03|50.32|49.54||52.02
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||104.48|105.7999|106.27|106.25|105.87||104.005|102.02|102|99.86|102.06|103.1|102.05|102.48|100.98|103|104.16|108.13|109.545|108.85|109.59|109.06|110.41|112.19|114.06|114.04||116.4369|117.1782|117.65|117.275|117.7563|116.83|117.5405|119.6|118.945|119.72|117.695|118.2|117.88|119.88|119.89|119.38|118.21|118.285|113.1399|102.06|103.75|104.72|104.84|103.755|104.34|105.3013|104.71|103.7434|102.49|101.14|99.2|99.45|100.45|100.26|99.91|98.665|98|96.12|94.105|92.82|92.95|95.715|96.93|95.635|94.11|91.82|92.26|90.86|92.16|91.78|91.17|90.12|89.7|90.23|91.14|89.7|90.17||91.085|91.2825|91.34|90.42|91.05|90.85|90.4007|91.475|90.9|90.78|90.89|88.01|89.065|88.6748|89.715|88.98|89.33|89.2|89.28|88.03|87.975|86.71|86.38|87.94|90.97|89.86|88.76|86.7|86.03|86.68|86.22|85.69|83.52|83|80.68|81.23|80.7|82.19|83.27|82.73|81.2924|81.76|82.89|82.5||82.375|81.9|81.95|82.41|81.57|81.27|79.72|78.92|78.1|78.13|77.37|79.59|80.18|79.79|80|79.68|79.11|77.2|76.51|76.12|75.61|75.34|74.91|76.01||74.97|74.38|74.23|74.81|74.63|75|74.14|73.82|74.1|74.91|74.51|73.03|70.47|66.59|69.01|68.1|67|66.98|66.47|66.97|68.17|70.02|69.58|69.43|70.38|70.64|68.71|68.34|68.37|68.48|67.78|66.25|66.9|66.72|67.25|66.36|68.5|69.31|69.85|69.65||68.66|67.55|67.83|68.02|67.53|66.36|67.06|66.63|66.61|67.77|69.54|68.22|68.47|68.32|69.19|68.38|68.37|69.03|67.83|66.21|66.12|66.08|65.27|65.36|64.56|65.32|66.12|66|66.37|66.98|67.12|67.5|67.95||67.59|67.09|67.1|68.22|68.12|66.29|66.4|67.68|67.52|67.07|71.51|68.6|69.39|70.96|71.27|70.99|71.64|72.4|71.71||71.17
01099|15534|/equities/balchem-corp|R2000GROWTH||169.88|173.8|170.325|169.055|166.18||165.55|165.775|165.91|165.34|168.55|170.49|169.95|168.1|168.01|167.075|166.44|166.84|165.6468|163.545|162.76|160.93|161.84|162.01|166.58|168.08||171.91|174.2909|174.1|170.19|169.54|167.98|166.93|165.52|165.61|163.88|164.61|164.73|165.25|162.73|160.12|157.39|156.125|155.6|155.78|154.8|154.37|155.53|156.58|156.22|155.66|154.97|153.99|152.82|154.84|153.66|152.97|153.99|154.625|153.25|153.7052|150.74|151.3|151.58|149.59|148.87|151.12|150.96|148.18|147.1123|145.61|141.62|141.445|139.73|141.915|139.42|139.445|140.68|140.0925|140.29|141.09|141.38|140.33||142.25|142.46|141.17|140.78|140.37|138.18|135.5|134.34|136.56|135.95|134.485|131.5525|132.84|131.54|132.22|131.07|131.4|132.68|132.15|133.8|134.595|132.8|132.07|132.87|135.28|139.59|134.78|132.76|133.03|132.9|131.94|130.93|131.91|132.74|129.92|131.17|130.56|130.55|132.02|131.975|131.83|132.7299|133.34|131.615||133.33|133.07|131.66|131.14|132.12|132.84|132.14|131.24|132.08|132.48|131.2182|133.455|134.11|133.32|132.48|132.87|134.14|133.57|133.01|133.5|133.48|132.3125|133.82|133.68||131.1|132.09|130.785|129.89|130.23|130.46|131.7752|132.73|132.18|133.98|134.58|133.41|131.19|131.3|132.25|133.13|133.51|134|133.7|131.18|128.43|125.11|125.12|124.21|125.36|124.73|121.74|122.85|122.88|124.295|123.56|122.77|123.73|122.54|122.49|122.51|121.33|125.28|126.1|128.66||127.04|127.17|126.96|129.75|128.77|126.76|126.37|126.05|128.7|128.81|128.81|128.77|129.635|130.4|131.02|132.09|131.975|128.74|126.16|123.51|122.33|122.18|122.99|122.615|121.46|123.75|123.35|125|122.18|116.49|116.85|117.52|120.01||120.2|120.1|122.33|122|118.96|115.58|114.18|112.22|113.12|111.25|109.89|112.67|113.75|118.78|119.85|118.81|118.91|120.22|124.65||123.87
01100|15371|/equities/alkermes-plc|R2000GROWTH||24.3|24.01|24.05|24.135|24.08||24.21|23.84|23.59|23.81|23.56|23.23|23.16|22.74|22.49|22.93|22.93|23.08|22.86|22.49|22.305|22.115|22.32|22.59|23.03|22.91||23.16|22.87|23.25|23.59|23.6|23.6|23.63|24.1|24.665|25.24|25.77|27.74|30.76|31.39|31.07|30.65|30.225|30.61|30.41|29.11|30.49|32.21|31.82|30.94|31.01|31.39|31.02|31.68|32.38|32.07|31.8207|32|31.92|32.08|33|31.22|31.02|30.91|31.03|31.38|32.325|32.535|32.47|32.52|31.92|30.89|30.39|29.925|30.26|30.8|30.98|31.015|31.34|30.659|30.51|30.07|29.845||30.31|30.8|31.45|31.52|31.49|31.12|30.77|30.73|30.37|30.7|30.32|30.29|29.8|29.11|28.835|29.05|28.96|28.81|28.67|28.74|28.91|28.42|28.41|27.91|27.01|25.945|26|25.91|24.31|24.69|24.53|24.3|24.17|24.02|23.59|23.909|23.86|24.48|25.05|25.42|25.72|25.53|25.74|25.5601||25.44|24.99|24.62|24.98|24.64|24.71|24.56|24.47|24.7|24.925|24.62|25.3|25.11|24.78|25.24|25.3|25.27|24.855|24.62|24.22|23.33|23.5|23.43|23.17||22.9499|22.655|22.4|22.26|22.46|22.79|21.99|21.95|22.05|22.44|22.315|22.66|22.88|22.38|22.2|22.49|22.26|22.465|22.48|22.56|22.11|22.269|22.59|22.98|22.9|21.35|21.1|20.6|20.48|20.21|19.995|19.92|19.86|18.93|18.98|19.335|19.26|19.22|19.69|19.4||19.32|19.235|19.345|19.44|19.9976|20.09|19.77|20.28|20.501|20.1|20.195|20.31|20.09|19.87|19.47|19.62|20.1|20.04|19.74|19.34|18.91|19.38|19.357|19.605|19.91|20.3|20.2|19.94|19.9|20.12|19.87|20.05|20.28||20.72|22.08|23.92|23.29|23.3238|22.36|22.19|22.63|22.24|21.82|21.76|21.84|22.09|22.97|22.91|22.28|22.27|23.02|23.02||22.46
01101|1054949|/equities/evoqua-water|R2000GROWTH||47.05|47.68|47.37|47.39|47.25||46.29|45.94|45.08|43.71|45.56|46.88|46.35|45.81|46.72|47.02|47.76|47.83|47.79|46.43|46.3788|46.59|46.88|47.92|47.15|46.44||46.84|47.12|49.38|48.97|48.96|47.98|47.2|45.543|45.37|45.42|45.28|45.23|44.14|43.67|42.98|42.625|43.13|42.74|41.93|40.88|41.44|42.33|42.29|41.38|40.77|39.815|39.29|39.19|39.93|39.17|37.838|37.87|37.93|38.72|38.94|38.42|38.52|38.12|38.5|39.29|38.96|39.745|40.51|40.21|39.99|39.54|38.8029|38.1|38.14|37.71|37.81|38.29|38.375|38.56|38.45|38.13|38.59||39.36|39.36|39.36|39.64|39.95|39.61|38.68|38.89|38.8|39.15|38.62|38.07|38.06|37.87|38.23|38.15|38.55|38.08|37.56|36.88|36.95|36.35|35.67|35.58|33.73|33.58|33.67|33.1065|33.05|33.77|32.82|32.71|33.13|32.57|31.22|31.73|31.7753|32.02|32.5|32.69|32.9|32.37|33.18|33.27||33.83|34|33.93|33.68|33.56|33.76|33.72|33.43|32.8|32.405|32.38|32.74|33.64|33.33|32.89|32.76|33.08|33.26|33.3|32.66|32.42|31.76|31.66|31.905||31.4|31.52|31.01|30.87|30.32|30.195|28.84|28.55|29.09|29.05|29.17|28.69|28.98|29.55|29.99|29.3889|28.43|27.79|28.76|29.04|28.9|29.74|29.75|29.15|29.05|28.61|28.94|28.56|28.84|28.63|29.2|28.54|28.33|28.05|27.92|27.64|27.21|27.35|28.64|27.88||27.29|26.72|25.76|26.28|26.06|25|25.89|26.34|25.35|26.17|27.14|26.87|27.11|26.91|26.5|26.16|26.17|25.74|24.84|24.22|24.79|26.12|26.135|26.14|25.18|25.7|25|24.89|25.04|25|24.03|24.71|25.175||25.315|26.1|26.95|26.78|27.15|26.64|27.27|26.83|27.55|27.72|27.86|28.31|29.11|29.81|30.55|30.66|30.92|31.4|31.57||30.14
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||56.27|56.87|56.62|56.9089|56.17||56.24|56.25|55.51|54.23|54.5|53.86|51.82|48.345|50.1|48.73|49.57|49.83|50.24|47.37|49|48.835|50.5|50.72|51.26|51.74||51.86|52.86|55.01|54.81|54.25|54.3|54.96|54.64|54.97|55.17|56|56.84|56.66|55.71|55.15|54.31|53.56|53.67|54.3|55.19|55.58|53.55|54.14|53.05|52.18|52|51.8|51.75|52.21|51.92|50.99|49.2|48.59|49.1|49.33|47.97|47.26|46.6|46.9|46.49|46.59|47.44|48.07|48.31|46.495|46.07|46.26|45.94|47.77|47.68|47.69|49.06|48.95|47.67|47.29|46.9194|47||46.84|45.99|45.225|44.75|45.34|44.98|44.17|43.89|42.915|41.7|40.725|41.08|41.42|41.43|42.62|43.06|42.57|42.275|43.66|44|44.28|45.41|46.01|45.29|45.755|44.44|44.88|47.1|45.46|46.01|46.09|44.4|43.17|42.7|39.97|40.32|40.1|41.04|41.33|42.33|42.02|42.245|43.83|42.79||41.09|41.555|42.27|42.95|44.36|44.18|44.95|45.29|45.1|43.95|44.28|43.38|43.7|43.95|43.93|43.73|43.07|43.42|43.58|42.78|42.06|40.7|41.47|41.99||42.54|42.3|42.88|41.59|42.07|41.73|40.77|39.68|40.96|39.84|40|39.57|38.56|38.94|38.6|37.83|36.9|37.35|37.38|38.155|38.96|39.76|42.35|43.33|43.75|41.085|41.05|40.14|41.19|41.5|41.52|41.07|40.33|39.54|38.8|38.5|38.55|37.64|38.11|37.9999||37.8|36.8|36.12|37.37|38.505|38.27|39.985|39.41|39.5|39.205|40.24|40.8167|41.13|41|40.94|41.99|42.49|41.33|39.3|39.18|40.23|40.82|41.9|42.22|41.55|42.69|42.46|42.65|44.88|44.98|44.3551|45.04|46.46||46.62|47.19|46.5|45.87|46.85|48.5|48.26|49.05|52.86|50.945|51.19|51.4|50.19|51.26|55.06|55.56|56.845|57.43|58.4499||54.92
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||123.65|123.52|123.105|126.17|129.12||122.71|121.629|120.84|120.7799|116.71|117.37|114.9067|112.14|111.9445|112.1217|113.7|114.075|113.7444|112.35|113.567|114.5031|116.68|117.26|117.5|118.67||115.46|120.71|123.37|119.15|116.23|115.745|113.91|111.79|111.14|108.88|106.17|106.22|105.55|124.62|115.44|107.22|104.11|102.96|100.5663|100.23|97.65|98.59|98.145|97.89|98.64|96.6|97.4|98.53|101.83|116.51|123.725|123.69|121.86|121.83|121.62|118.26|119.45|118.08|115.65|116.4|113.565|113.62|115.36|116.19|116.62|115.085|113.38|112.33|113.29|113.43|113.61|114.32|114.52|115.4|115.52|114.39|116.61||117.17|115.71|114.91|113.66|111.29|110.42|109.525|109.785|111.04|110.535|108.37|106.32|110.46|108.99|109.5299|106.16|106.32|106.24|106.56|106.88|110.25|106.82|102.34|103.32|102.16|101.35|100.98|99.95|99.28|99.19|99.36|98.6|100.03|99.32|95.61|97.58|96.48|98.16|99.06|99.48|98.39|97.12|97.71|97.9||98.4199|98.22|97.14|96.49|95.08|95.1|95|95.95|95.97|95.75|94.81|96.43|96.44|96.81|96|96.16|96.18|96.38|96.78|95.98|93.82|93.77|93.62|92.98||89.88|89.78|89.56|90.88|90.56|91|90.22|90.43|92|89.99|89.84|92.3|93.06|93.81|93.12|94.82|88.9|84.21|81.69|81.73|80.45|81|80.68|80.78|80.6|80.49|78.99|77.44|76.12|76.88|77.6|76.8|76.83|76.01|76.54|75.93|75|75.02|75.81|75.29||75.45|74.75|74.15|76.9|76.49|74.41|75|76.6|77.94|77.38|77.61|76.57|76.96|78.8|79.24|77.58|77.14|77.56|76.16|72.7|73.04|74.61|76.29|76.53|74.87|77.39|76.31|75.66|78.53|80.8|75.59|78.08|79.66||78.27|77.57|77.06|77|75.94|75.9|75.36|74.39|75.36|74.58|73.56|74.37|75.41|76.27|76.28|75.12|76.03|75.83|74.38||73.12
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||155.859|156.095|154.71|154.685|154.68||154.565|153.74|152.27|148.53|155.336|159.33|158.33|159.01|161.38|163.15|162.12|163.485|164.52|163.49|162.575|163.24|163.07|163.47|166.65|164.67||171.8|173.05|177.56|173.63|170.26|169.27|168.92|167.92|168.62|172.55|171.87|170.63|168.87|166.99|162.9|158.665|155.49|155.01|150.58|151|150.85|151.32|151.45|153.31|152.17|150.13|151.8|150.58|153.1|149.18|148.72|148.11|148.375|146.81|148.08|146.2825|148.99|146.85|145|156.38|156.64|155.36|156.25|156.39|161.05|160.1|155.88|152.99|152.9|147.05|148.06|149.07|152.4199|152.88|151.87|150.15|151.3||150.99|151.774|148.059|147.23|146.97|143.87|140.525|140.56|142.19|140.76|139.29|137.24|139.94|140.77|143.37|143.8|147.22|147.225|149.03|146.64|148.72|147.59|146.44|146.83|149.85|146.87|146.08|138.66|136.68|138.41|137.79|138.85|140|137.74|133.13|137.245|136.18|136.58|135.92|136.58|137.63|135.34|135.46|139.5||143.18|144.53|142.82|142.07|142.56|142.81|142.05|140.08|139.27|138.48|135.09|138.37|140.61|140.81|141.49|141.18|144.52|147.25|147.29|146.82|146.01|146.77|149.4|151.31||146.12|145.93|141.98|129.8|135.96|135.21|135.94|135.01|140.78|141.79|143.37|139.46|138.02|140.37|145.48|146.2|143.72|143.15|145.59|148.16|146.03|147.28|146.98|143.1|142.3|140.83|139.73|138.89|136.78|135.12|138.04|135.96|137.37|136.67|138.21|137.08|134.55|142.1|143.47|140.7||137.02|136.83|135.08|137.72|137.49|134.78|138.48|133.69|137.31|140.61|143.78|140.52|144.44|144.51|143.5|143.95|142.67|146.29|148.58|146.57|147.65|148.93|151.64|151.6|149.48|148.32|148.94|144.96|137.07|130.29|127.12|131.26|134.67||132.09|133.26|133.34|131.17|127.29|122.21|121.27|120.25|121.23|118.96|121.16|125.41|124.65|126.14|125.79|125.9|125.5|127.11|129.17||128.13
01105|29662|/equities/matador-resources-co|R2000GROWTH||37.1399|38.61|38.5987|39.9|39.43||37.98|37.84|36.97|34.93|36.67|38.46|37.108|37.91|39.0644|41.63|41.42|41.72|41.36|38.7|38.87|37.625|40.9|39.6|42.18|40.975||44.845|44.5846|43.04|41.3|43.305|44.4163|45.479|45.79|44.46|45.48|45.27|45.6|45.6|43.83|44.11|43.3|44.6379|43.89|42.56|44.04|47.23|45.81|46.15|44.269|44.95|44.78|44.59|45|43.19|42.93|42.24|44|44.38|42.635|41.43|40.39|42.12|40.98|40.2586|38.43|38.44|37.17|36.385|34.38|34.23|32.715|30.72|30.39|31.73|31.52|31.005|30.18|30.465|29.69|29.43|29.14|28.91||28.78|30|28.71|29.15|29.28|29.18|27.73|28.19|27.76|27.725|25.68|26.4099|27.86|27.75|27.2|28.5109|29.44|29.035|29.77|29|30.26|30.12|29.59|30.06|31.97|30.91|32.4|32.31|31.155|32.52|32.03|32.03|32.71|30.14|31|33.98|34.22|36.75|36.135|35.6|35.82|34.38|34.9513|35.73||36.6567|37.47|36.58|35.91|37.02|38.045|36.81|36.53|34.64|33.94|32.68|33.69|34.09|34.29|34.91|33.81|33.76|34.2|33.69|33.41|33.94|33.65|33.29|32.91||30.76|31.14|30.62|30.31|29.65|30.21|28.9|29.1|31.08|30.69|30.08|29.1|30.57|28.98|30.33|28.84|28.53|29.18|27.06|27.1|27.86|28.49|26.18|25.55|24.92|24.28|23.7|23.28|24.33|24.6|25.1|24.95|25.64|23.32|24.43|24.6|24.46|24.92|25.67|25.43||25.7|23.69|23.77|24.69|24.58|23.65|24.34|23.19|24.15|24.39|25.02|25.71|25.74|26.79|26.71|26.82|25.85|25.52|27.43|27.29|24.72|23.92|22.77|22.08|21.3|21.87|21.47|21.61|21.02|19.75|20.34|20.4|20.75||20.02|19.68|20.05|20.2|19.8|18.47|18.05|17.81|17.13|16.28|16.93|17.09|17.54|16.43|15.89|15.17|16.82|16.94|16.69||16.49
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||139.8|141.26|138.94|138.28|137.16||134.64|134.42|133.97|133.0199|133.06|132.15|130.31|131.12|130.115|130.965|130.93|131.06|131.39|127.71|124|122.34|119.59|118|119.36|117.725||122.4|121.2855|122.27|120.1325|120|120.0192|119.515|120.18|121.09|120.74|123.54|123.5|121.78|119.72|118.78|115.3|113.96|110.815|106.98|106.94|108.86|109.19|116.97|117.3|116.26|115.24|116.6|115.59|117.92|115.98|113.87|113.39|114.6|114.61|113.37|110.015|111.38|110.39|110.28|111.46|111.6|112.09|112.1|109.42|108.5|107.365|107.15|106.65|107.97|108.27|108.2|111.36|111.26|109.91|110.88|110.28|112.36||113.78|114.596|113.44|115|116.43|115.86|113.45|114.585|113.78|113.43|112.48|111.03|111.97|112.4|114.26|112.87|115.21|114.53|113.4|112.45|112.92|112.7|113.2|112.81|113.97|113.29|112.11|111.4499|111.24|112.65|111.99|112.22|113.43|112.24|109.94|111.59|110.54|110.87|111.23|111.22|110.97|110.64|111.82|111.2629||111.35|111.98|110.89|110.1|110.11|111.74|111.47|111.48|111.34|110.17|108.21|111.01|110.96|111.435|111.52|111.2|111.54|112.26|112.2|111.22|110.73|110.25|113.68|114.22||113.22|115.6|114.54|113.75|113.88|112.72|111.42|111.72|113.74|113.71|115|112.62|114.05|114.98|119.77|118.57|116.88|116.78|117.27|116.17|112.7|113.48|114.69|114.4|108.63|107.93|107.58|106.23|108.66|108.5|108.23|108.26|108.1|108.42|107.61|106.53|105.1|106.56|107.25|106.44||105.41|104.52|103.49|105.73|104.39|102.69|104.59|103.4|105.24|106.45|108.37|109.64|109.66|108.57|107.03|109.85|108.86|105.61|105.58|100.54|99.48|99.94|99.78|100.53|99.3|99.71|99.68|99.21|99.15|98.47|97.29|96.8|97.37||95.72|94.69|97.09|102.99|103.66|100.2|99.17|96.98|97.67|95.74|94.99|95.16|96.6|100.83|102.81|103.12|105.89|105.43|102.49||100.02
01107|961632|/equities/mimecast-ltd|R2000GROWTH||79.68|79.68|79.85|79.78|79.83||79.54|79.33|79.3|79.11|79.1|79.3187|79.67|79.49|79.48|79.53|79.54|79.65|80.25|75.56|79.015|78.52|82.93|83.5|82.9|80.56||81.7|79.73|83.54|84.9899|85.48|84.95|84.64|82.76|81.49|80.67|80.11|79.84|79.5|80.84|80|79.84|76.68|76.61|76.71|75.46|70.83|71.8366|71.45|68.9723|68.89|68.87|68.9899|68.48|67.17|66.77|65.52|63.41|63.49|64.5|65.89|64.09|64.64|64.75|65.48|65.1676|64.9|65.5|66.7489|66.9325|66.98|67.49|67.2|67.125|69.92|69.9439|69.02|69.62|69.41|68.77|68.9299|69.62|70.115||71.45|70.5|70.629|70.01|69.09|70.43|69.73|71.3|62.73|60.16|59.52|58.19|58.96|59.27|59.51|59.66|59.7|58.67|59.155|58.82|59.25|59.67|59.07|59.96|56.6|56.77|56.91|56.24|55.75|55.93|56.6|57.03|56.05|56.23|54.55|54.57|54.95|55.8|55.96|57.22|56.7|55.8|54.995|54.575||53.92|53.355|53.59|54.2|55.2|54.69|54.08|54.36|54.11|54.11|53.73|53.85|53.16|52.55|52.12|52.07|52.51|52|51.85|51.31|50.6|50.3|50.7|50.34||51.02|51.38|50.41|48.49|48.96|49.17|48.36|47.28|47.45|47.6|48.33|47.705|46.9|46.19|43.36|43.69|42.4|43.03|41.99|44.04|44.36|45.19|45.55|45.98|47.68|43.06|43.39|41.96|41.95|42.09|42.57|42.15|42.53|42.44|41.69|40.61|41.25|41.2|42.44|41.5||41.78|40.85|40.39|40.93|40.88|40.43|42.31|43.39|43.765|43.395|44.02|44.829|45.21|44.82|43.46|43.87|45.11|43.81|43.24|41.485|42.47|43.5|44.99|44.98|44.31|44.24|44.05|43.54|45.39|46.28|45.16|43.75|43.83||43.29|44.0153|44.4|44.73|43.29|43.3|43.72|44.84|45.94|44.62|43.98|44.26|44.71|46.88|47.06|46.33|45.5|45.12|45.34||46.03
01108|1096126|/equities/livent-corp|R2000GROWTH||25.3|25.305|25.1|26.015|25.85||25.05|24.45|23.825|22.7894|24.52|26.07|25.56|26.45|27.57|27.5|28.84|28.93|28.88|27.6925|29.59|29.068|31.69|31.65|31.57|29.59||30.96|31.5|33.04|30.67|30.667|30.215|29.92|31.29|31.55|31.21|31.17|32.32|32.89|31.64|31.3407|30.87|30.25|29.35|28.47|27.15|25.86|26.4293|26.2|26.025|26.35|26.07|27.12|27.45|27.24|27.08|26.35|25.71|24.5806|23.88|24.145|23.58|23.68|23.71|23.93|23.5401|23.78|24|24.415|24.409|25.1|25.07|24.01|23.95|25.71|26.04|25.74|25.11|25.705|26.78|26.5|25.86|26.3||25.619|27.0097|25.71|25.25|25.85|25.09|25.25|25.83|25.3|25.37|24.23|23.64|24.66|24.12|25.2|27.27|26.08|25.6|25.38|22.5|22.12|20.55|20.2536|20.05|20.58|19.74|20.01|19.34|18.79|19.21|19.6699|19.84|20.06|18.5701|17.6899|19.945|20.2|20.64|20.85|21.23|19.9|18.91|19.63|19.88||19.905|19.765|19.36|19.17|18.54|18.84|18.98|18.88|18.27|17.8633|17.75|18.05|18.05|18.39|19.5|19.97|19.95|21.48|21.26|20.98|20.725|20.47|20.34|20.19||20.19|19.945|18.78|18.81|18.62|18.44|17.65|17.49|18.17|17.61|17.73|17.46|17.39|17.7458|18.37|18.26|18.21|19|18.28|18.28|18.59|19.1304|18.98|19.1489|19.19|18.52|18.2|17.19|17.48|17.95|16.82|17.53|17.63|17.1|17.08|17.23|17.38|18.1399|18.23|19.3921||19.05|17.8|17.03|17.47|17.46|16.85|17.85|18.05|18.37|18.11|19|19.07|18.84|19.54|19.52|19.21|18.65|17.43|17.14|17.57|18.8|20.06|21.36|19.58|19.35|20.72|20.7795|19.37|20.98|21.4|21.35|22.75|23.67||23|21.94|22.98|22.46|21.98|20.65|20.24|19.485|19.94|19.76|19.5|20.2|20.85|22.07|22.89|21.54|22.83|23.9899|23.86||23.09
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||82.9899|84|81.4|84.39|85.72||81.931|83.135|82.34|75.24|74.61|80.85|79.4345|78.5|84.4|91.33|98.4999|96.45|94.22|87.245|90.75|91.8502|106.4|105.32|106.25|103.39||102.65|104.86|124.84|133.4|131.99|132.74|131.3|124.11|124.71|117.39|115.0824|117.7799|113.73|108.28|105.99|96.48|95.8184|98.78|98.84|97.82|98.51|99.32|98.5|96.5|96.3|92.497|94.78|92.46|92.01|94.63|92.48|86.68|85.17|87.72|85.4157|82.7789|81.7|81.25|81.81|79.42|81.36|80.52|83.52|85|88.48|86.65|81.9|83.8699|87.99|87.49|81.64|77.625|77.24|74.36|70.46|69.99|73.39||73.5|65.96|64.4299|63.67|62.72|60|58.65|55.88|56.109|56|53.19|53.07|53.76|51.4|53.66|54.97|56.52|57.97|57.79|54|59.44|58.29|63|63.4|59.17|53.8|54.29|55.27|55.05|55.77|56.31|55.39|53.9|51.74|51.82|49.35|50.45|54.3|57.04|58.4|58|54.83|55.48|55.8||56.91|55.59|55.81|56.08|57.71|52.72|53.49|55.8747|53.45|47.74|47.92|48.4|46.8396|44.3|44|41.5|41.32|41.39|40.69|39.97|41|40.7|41.5|41.86||42.9699|43.1473|42.85|42.08|42.43|43.22|42.88|39.44|37.26|37.79|37.68|38|38.6|38.69|42.15|44.63|44.23|44.84|43.79|44.15|44.1|44.24|45.38|44.4|43.72|43.37|43.44|41.9|43.94|45.61|46.3499|46|44.75|43.62|41.41|41.8|43|44.47|44.38|45.27||44.72|42.77|40.8|43.5|42.79|44.86|45.14||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||118.9|119.55|118.58|117.595|117.23||115.58|113.8|112.02|109.64|111.37|112.71|112.71|110.86|112.185|113.37|115.02|115.91|118.84|117.6|114.8325|117.315|118.74|119.035|120.43|123.71||125.52|125.33|121.2175|118.82|119.14|119.5|119.789|120.93|121.09|121.5|121.92|122.38|122.48|123.31|124.64|122.95|129.23|129.32|126.54|125.64|124.49|125.89|125.29|123.23|121.59|119.18|117.69|117.98|119.975|119.72|118.82|119.29|119.84|122.01|120.67|117.61|118.335|116.01|116.2895|113.74|112.23|113.58|114.46|111.49|109.44|107.98|107.56|106.23|107.17|107.02|107.62|107.1|107|108.42|111.11|112.765|113.835||114.33|114.33|111.4489|111.585|112.31|111.55|109.16|109.13|108.25|107.665|106.28|106.23|104.46|105.8|105.65|105.565|105.07|104.02|103.81|101.95|102.49|101.72|100.53|101.11|100.92|99.57|99.73|96.89|95.5|94.7|95.12|93.61|94.88|95.1|92.66|94.7|94.48|95.09|94.7|93.69|93.05|92.56|92.93|92.06||92.71|92.07|90.53|91.21|94.27|95.12|95.1|94.67|94.5|94.13|93.8|94.66|94.5|94.62|92.92|92.09|91.26|92.74|92.83|90.86|90.72|89.69|91.57|93.28||94.34|94.04|92.66|91.88|91.91|90.95|89.15|87.57|89.39|89|89.36|87.63|85.59|87.13|89.31|88.88|87.14|88.13|90.05|90.43|89.1|89.73|88.91|89.87|90.07|88.47|88.14|87.11|87.15|87.26|88.37|87.38|87.02|86.71|87.41|86.64|85.88|85.81|86.32|87||85.71|84.78|83.83|85.03|83.85|82.67|84.82|83.8|87.02|89.4|92.54|89.94|90.07|94.89|95.64|94.49|94.62|94.36|93.79|90.94|89.66|91.44|90.49|91.14|90.62|89.11|87.5|84.46|81.51|80.25|78.83|77.92|81.82||87.63|91.79|89.81|87.43|87.23|84.69|83.72|80.66|81.49|80.25|80.8|82.34|81.02|84.44|84.71|84.56|86.89|86.99|85.77||85.55
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||156.97|163.28|163.19|161.2499|161.14||159.79|156.57|155|157.71|165.62|170.6|165.75|173.4999|178.11|181.99|183.79|183.11|182.975|174.9|165.539|168.1|178.78|181.58|189.59|186.5||194.9|190.9999|193.98|187.88|189.5145|187|192.305|196.05|196.51|196.85|196.04|196.82|203.14|197.5|194.5|192|188.94|185|182.68|184.83|175.99|179.99|188.99|192.55|188.36|190.55|186.97|186.08|185.02|182.12|177.97|179.39|171.16|172.38|174.25|169.1625|178.83|174.52|172.72|167.85|170.41|168.46|168.6563|160.47|156.59|144.46|133.359|126.34|131.678|133.47|127.85|128.96|130.18|131.75|130.27|130.85|132.21||131.69|132.94|132.4953|134|135.19|132.91|128.435|130|127.38|125.45|120.22|120.632|127.41|129|131.175|134|135.63|132.84|127.53|124.44|124.94|122.91|124.4|124.91|128.2305|125.88|126.39|123.82|123.85|122.35|120.88|119.8|117.82|113.64|107.71|112.99|112.29|117.35|116.26|115.9|115.32|113|112.26|111.98||114.16|114.29|112.5|111.84|112.25|118.5945|116.72|114.6|109.91|108.38|105.2|109.34|112.41|114.25|108.44|106.19|110.7|113.36|114.47|114.62|113.27|111.4|116.93|117.26||115.44|111.79|108.77|107.77|107.03|107.28|103.97|106.06|108.02|107.14|107.19|105.22|107.48|108.49|114.74|113.08|110.75|107.81|106.21|108.34|108.81|111.39|109.78|109.83|108.98|102.17|99.94|97.06|96.69|97.5|99.48|97.77|99.5|99.1|100.2|98.45|97.31|100.21|104.72|105.5||102.9|103.22|99.51|99.8|99.69|98.07|100.98|97.93|99.59|100.8|109.38|110.03|103.43|101.94|101.38|97.98|91.84|89.72|90.28|88.99|89.24|91.15|91.24|90.84|89.15|89.83|89.42|84.77|81.94|78.67|73.78|73.72|76.2||75.29|73.61|72.71|71.54|71.38|70.26|68.96|67|68.39|67.03|66.55|67.98|65.6|70.69|72.96|72.22|71.11|70.99|69.69||69.21
01112|21036|/equities/maxlinear-inc|R2000GROWTH||75.92|76.86|76.61|77.65|77.16||74.41|73.4|72.16|70.43|71.13|74.8|74.24|73.05|75.75|74.93|74.91|74.95|74.34|67.43|70.67|69|71.595|69.3374|69.27|68||69|70.36|72.23|72.8|72.59|71.88|71.95|69.38|69.4|68.23|67.7925|68.96|69.655|70.21|69.66|68.4|67.3718|66.875|63.08|63.99|52.79|54.63|54.02|53.36|53.66|51.78|51.3|50.02|49.1399|48.52|47.69|48.1|49.415|49.195|49.96|49.85|49.4|49.863|50.57|51.19|50.76|51.65|52.98|53.355|52.16|52.05|50.38|49.87|52.75|52.78|52.56|53.81|53.23|54.43|54.23|54.47|55||54.92|54.44|52.71|53.41|54.12|53.075|52.5299|52.99|52.2399|51.36|49.51|49.405|50.2|50.22|50.94|50.39|51.12|51.13|50.5|50.5|52.11|52.22|50.89|49.17|50.53|48.5199|49.07|43|41.7|43|42.73|42.65|43.05|41.86|39.9|41.68|42|43.29|42.46|42.8|42.54|41.62|43.32|43.04||42.22|42.38|42.62|42.483|42.13|42.08|41.45|40.05|38.85|39.19|40.2|40.61|41.04|41.81|41.75|39.99|38.63|38.88|38.61|37.93|38.46|37.9|38.91|38.94||38.4|38.44|37.09|37.08|36.6|36.17|35.85|34.63|34.71|33.97|34.11|33.96|33.36|34.09|35.88|36.34|35.35|36.21|35.73|36.77|38.4|39.85|39.66|40|39.81|38.27|37.75|37.08|36.71|37.97|38.87|37.98|36.97|36.7|35.51|35.75|35.81|35.65|36.44|37.48||36.56|34.5|33.31|33.47|33.66|32.42|35.21|36.01|38|37.04|38.61|39.2|39.05|36.83|36.34|36.92|34.17|34.38|34.47|34.25|36.47|39.16|41.01|41.43|40.89|43.33|44.05|40.12|42.52|38.64|37.02|38.24|38.56||37.19|36.83|35.36|33.23|34|34.04|35.92|32.69|33.32|32.72|33.78|34|33.4|34.34|35.81|35.87|36.83|38.01|37.7||37
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||92.57|93.43|93.54|91.85|89.96||88.38|87.22|86.095|83.14|87.62|88.82|87.99|87.395|90.75|91.32|91.38|92.26|93.085|91.38|88.915|87.73|87.13|85.31|88.42|89.465||91.85|92.08|92.098|90.75|91.02|90.45|89.87|88.98|89.05|88.7|89.095|89.205|88.46|87.84|86.53|85.86|83.57|82.8|82.98|83.02|84.51|84.232|84.39|84.49|81.97|76.75|75.715|75.745|76.615|75.25|74.23|73.43|73.3|73.0965|73.5|70.91|70.01|69.315|69.67|70.92|70.56|70.43|70.45|69.3|70.38|69.67|69.225|68.98|70.35|70.43|70.67|71.49|72.28|72.43|72.66|72.8|73.545||74.24|75.205|75.29|78.11|78.53|78.49|76.82|76.64|75.255|74.39|74.34|73.12|75.04|74.71|75.4|76.17|77.01|76|74.23|73.35|74.48|74.23|74.65|74.12|75.14|74.72|74.58|73.87|74.14|73.67|73.71|74.09|72.88|72.18|69.81|71.595|72.02|73.45|74.47|74.58|73.94|72.97|73.81|73.54||74.9|75.07|74.6|73.95|73.28|73.98|73.4|72.74|72.68|72.6974|71.67|72.53|73.67|74.41|74.19|74.75|74.7|76.1738|76.46|76.92|77|76.94|81.11|81.46||80.8933|80.7|79.65|79.41|79.49|81.19|79.66|79.81|82.78|82.53|83.505|82.83|83.76|85.69|89.97|88.56|88.64|89.755|88.21|87.06|85.675|85.27|84.73|86|84.89|81.89|83.22|78.56|79.89|81.9|81.65|80|80.1|81|81.49|80.69|79.73|80.3207|80.24|79.49||77.39|76.3|74.34|74.53|73.44|70.61|70.2|70.5|70.98|71.57|72.78|72.57|72.62|72.66|72.06|70.14|68.92|65.73|64.8|62.62|62.9|63.34|63.73|63.65|62.13|65.62|61.455|61.1899|61.28|60.575|60.99|61.69|62.508||63.29|62.78|63.29|62.86|63.01|61.12|60.3|58.865|58.08|57|55.79|56.95|56.87|59.48|60.66|60.47|60.23|59.26|58.6||57.01
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||86.36|84.95|80|83.9|85.51||87.8|88.18|87|85.75|85.79|83.78|80.83|77.33|78.76|79.72|79.49|81.04|80.365|71.3|74.63|74.8|80.69|80.48|81.0353|82.81||83.73|83.21|90.445|90.94|91.76|90.64|91.535|92.82|94.82|95.46|97.7|100.06|99.43|93.14|97.49|96.99|96.9|94.87|94.7|95.18|95.5|97.98|96.79|95.91|97.5|96.51|96.37|93.4|95.76|95|89.77|91|87.03|86.16|87.4|85.6707|86.46|85.38|87.28|89.67|92.48|95.21|95.99|100|98.31|98.1|98.6725|99.92|103.73|103.27|102.82|104.98|109.825|110.45|110.9238|113.36|116.91||116.5|114.62|113.78|112|108.83|109.47|105|108.4|108.315|109.5899|102.65|102.22|104.95|102.59|103.42|106.5|111.61|108.4|107.79|110.68|109.99|111|97|92.5|92.95|93.79|92.73|89|90.56|93.46|95.89|101.22|99.38|95.1|92.25|91.07|89.27|90.65|98.16|102.79|103.4605|101.8|112.99|129.25||138.5219|136.79|134.23|112.1|113|94.6|94.48|87.62|86.81|88.215|85.99|86.05|86.12|92.48|92.75|91.15|88.13|87.97|87.88|86.51|84.45|81.15|79.7|80.27||86|79.91|80|77.93|76.79|75.8699|75.47|72.53|77.68|72.86|72.86|72.1|71.11|70.64|70.01|75.35|72.2|77.31|75.13|83.16|84.33|82.3|83.27|83.3|82.6|77.07|75|75.07|73.315|74.4999|74.34|78.74|79.98|74.96|70.26|73.49|78.27|79.31|82|83.53||86.74|82.5|76.15|81.33|85.49|85.77|88.97|93.16|97.14|94.49|95.5|98.58|97.48|100|98.58|95.62|90.28|86.7|79.3|75.49|85.21|89.9|97.99|97.02|92.98|99.43|101.85|103.21|118.5|113.95|104.84|106.61|108.66||105.4168|111.17|118.08|121.4|126|120.6399|104.99|109.02|100.48|100|99.2|101.65|97.41|103.29|105|100|102.88|111.99|119.09||122.81
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||49.2|49.91|48.6|49.12|48.83||48.535|48.67|47.95|46.935|47.09|49.04|48.85|46.74|47.27|48.865|49.3526|49.72|49.69|48.64|50.57|50.75|53.34|53.34|52.985|53.14||53.065|54.3499|56.76|58.12|58.32|59.03|59.9374|60.3|60.77|59.99|63.36|49.76|49.33|49.29|49.57|49.06|49.06|49.61|48.25|47.76|48.45|49.22|48.5|47.64|47.41|47.83|46.93|46.46|47.17|46.76|45.98|45.18|44.68|45.26|45.53|44.68|44.61|43.36|43.72|43.92|44.15|45.46|45.79|46.355|46.63|46.17|46.13|46.0984|47.739|47.262|47.5|48.32|48.115|46.84|47.41|47.32|48.1384||48.24|48.91|48.84|47.45|48.88|49.02|47.325|46.89|46.05|44.39|43.48|43.79|44.47|43.58|44.37|45.67|45.73|45.42|47.93|50.5|50.93|51.2|51|50.73|51.11|50.36|50.75|50.58|50.73|50.51|50.3|50.99|49.56|49.43|47.67|48.08|47.54|50.52|50.75|51.6905|50.81|50.56|52.04|51.82||52.2|52.24|52.57|54.02|53.68|53.42|53.7|52.57|51.11|50.38|50.9|49.71|47.75|47.44|48.03|46.95|46.75|46.93|46.48|44.4|43.69|43.95|44.64|46.1||48.25|47.87|47.18|45.99|45.68|46.18|45.6|44.48|45.39|45.21|45.62|45.7|45.24|45.07|46.4|47.76|47.52|48.48|48.74|49.79|50.21|51|51.46|53.03|53.01|49.44|49.85|48.61|48.3|49.66|50.53|50.845|51.75|50.25|49.32|49.158|51.41|53.9|54.59|53.18||54.34|51.27|49.82|50.58|51.9|51.05|52.9|54.56|55.29|53.82|53.33|54.4|55.45|55.7|56.76|56.94|55.11|53.83|53.17|54.85|55.36|59.22|61.15|60.91|59.02|59.985|60.145|59.69|62.96|64.11|62.22|61.38|64.19||63.535|63.38|62.55|60.77|60|60.9899|59.98|59.55|59.32|57.49|55.74|55.9|55.9|58.16|61|58.94|58.55|59.5655|58.49||57.44
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||45.45|45.81|45.93|46.19|47.42||48.46|47.2|46|46.795|48.09|46.25|45.59|45.88|46.22|45.43|46.44|46.48|44.93|43.64|44.44|44.76|46.75|46.37|46.43|47.67||47.83|47.78|47.4|48.27|49.9|50.53|50.63|51.3948|51.695|53.725|53.99|54.06|55.83|56.08|53.73|53.55|51.33|50.2|49.3299|49.355|47.91|48.625|48.7|47.89|47|45.15|45.99|45.97|46.09|46.57|45.85|47.9|51.13|52.9831|52.12|50.77|51.73|51.47|51.15|51.27|51.02|51.71|52.01|52.86|53.35|53.64|53.61|52.68|53.1|53.46|55.21|53.53|54.19|54.07|54.4999|54.405|56.235||56.355|56.8|55.27|53.93|55.24|55.31|52.73|53.345|52.48|51.85|49.67|50.86|52.62|52.2|53.29|54.46|53.2|54.1388|54.04|54.41|53.38|53.24|53.09|51.32|52.44|52.98|52.505|52.5|54.13|57.48|65.27|66.79|66.12|65.87|66.75|64.9|64.64|67.54|69.5|73.42|75.26|75.5|78.89|78.075||79.5|78.3|79.7|78.59|76.5|75.585|74.83|71.5|73.32|74.475|74.99|75.57|74.59|74.85|76.92|75.29|74.39|73.37|73.49|72.67|66.48|64.69|63.81|64.18||67.68|66.755|67.08|64.95|62.8|60.92|59.25|56.14|57.2|54|54|52.37|54.76|54.97|53.32|55|54.16|56.85|58.15|61|61.81|63.95|63.28|62.33|60.405|57.65|56.46|55.59|54|55.07|57.2198|57.5|56.48|54.19|52.78|52.99|54.4565|55.26|57.395|57.86||58.17|57.68|55.99|54.94|56.24|56.81|57.95|60.91|63.97|62.23|63.635|64.91|64.38|63.67|65.1|66.14|60.5|60.37|62.73|61.1|62.785|64.83|65.44|70.02|72.52|67.66|69|66.71|67.3|65.42|64.25|64|67.35||71.325|74.2|79.08|76.59|77.34|73.7299|70.47|74.06|73.81|70.65|71.45|73.95|73.86|83.84|81.61|79.615|79.4185|80.43|76.58||74.4
01117|41304|/equities/fate-therap|R2000GROWTH||62.03|62.28|60.73|62.25|64.32||66.56|65.54|63.56|61.33|59.69|55.88|54.95|50.635|50.1|56.17|55.5|56.57|56.474|48.5|53.02|53.2|57.38|55.14|53.66|55.12||54.57|52.57|56.95|57.46|55.46|55.78|56|56.86|57.05|57.79|61.715|65.15|63.02|63.28|60.51|60.5|58.07|58.33|56.2|56.715|60.1|60.6|59.77|59.5|61.26|61.91|63.23|61.61|63.72|63.37|60.6|59.25|56.985|58.32|58.97|57.635|57.54|58.78|60.47|60.74|62.8|63.05|65.39|68.63|70.29|69.72|70.94|70.39|72.29|67.16|66.83|67.105|69.5136|70.5|72.6725|74.35|75.79||75.7313|76.415|76.35|73.38|74.69|73.95|74.02|73.82|72.886|72.29|73|90.61|91.9003|86.495|88.06|90.36|92.6994|91.72|97.43|96.5|96|95.81|85.92|86.11|86.03|86.91|88.46|84.92|82.75|86.93|86.85|87.18|86|84.47|81.2|79.79|78.3379|82|86.01|91.35|91.54|88.28|88.6|93.4999||94.95|95.3|90.65|91.3899|90.66|85.725|88.42|83.93|81.97|82.165|84.81|86.05|87.76|90.46|90.96|90.99|88.95|84.65|79.73|78.0199|74.98|69.01|72.79|77||79.25|77.24|76.87|76.7|75.72|78.7499|78.74|78.71|82.82|77.948|79|76.59|77.96|80.99|76.71|82.8|76.72|81.7474|83.85|90.155|91.5|93.93|93.09|93.8291|94.96|88.38|88.99|84.39|82.1|82.43|84.81|87.49|88.09|79.96|77.02|80.41|79.75|80.72|82.91|87||87.96|83.72|76.78|73.67|80.7|78.98|89.37|90.6|95.3299|91.3|91.6|93.07|94.86|95.42|96.88|98.285|96.95|89.79|87.235|85.57|88.48|95.14|98.86|97.73|93.285|100.25|98.9688|98.33|107.95|118.14|103.6|104.09|107.25||103.64|107.54|109.59|108.5|109.9|107.3|104.93|102.5|100.17|94.06|93.83|94.88|89.48|98.8|98.94|101.03|110.45|119.85|117.31||119.4423
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||23|22.32|21.5|22.07|22.42||22.17|22.29|21.78|21.16|22.015|23.12|22.2997|22.52|23.75|24.55|25.78|26.01|26.21|25.21|26.32|26.8305|28.42|27.99|28.11|27.97||28.68|29.3|30.39|31.03|31.4699|32|31.17|32.95|35.11|35.05|35.04|35.475|37.01|33.9|32.77|32.4999|32.6266|32.94|31.32|29.97|29.56|29.07|28.13|21.2|21.63|21.62|22.15|21.66|22.4|22.71|22.28|21.125|20.55|19.84|19.67|18.86|18.475|18.27|18.92|19.0187|19.1|20.02|20.355|19.6|19.88|19.67|19.139|19.07|19.66|19.25|19.69|20.97|20.415|20.74|21.11|21.51|22.535||22.36|22.78|22.03|22.05|21.69|22.03|21.88|21.71|21.28|21|20.14|20.3|21|20.71|21.04|22.25|22.39|23.245|24.21|23.66|22.38|21.42|21.51|21.45|22.26|22.16|22.35|22.46|21.02|21.87|21.91|22.64|22.69|21.16|20.72|20.86|21.72|22.51|22.71|23.49|23.53|23.49|26.1|26.69||26.78|27.21|27.38|28.99|28.48|28.14|28.44|28.04|26.98|25.55|25.11|25.28|24.47|25.55|25.97|25.91|25.67|26.9|26.72|25.99|25.425|25.35|24.6699|24.83||24.81|23.86|23.1|22.17|22.7|22.8|22.46|21.06|20.76|20.3|20.41|20.37|20.42|21.31|22.5|23.49|22.39|23.14|23.7824|26.26|26.92|28.22|28.14|28.35|27.61|25.76|25.5|24.09|23.67|24.7499|24.97|24.5|25.3|24.64|24.55|25.48|25.99|26.24|26.24|27.78||28.2299|27.49|25.39|25.74|26.86|25.9|26.81|28|28.13|27.22|27.71|28.72|29.76|30.05|29.69|30.23|29.1|28.22|27.36|26.8647|27.9|29.35|30.86|30.78|28.87|30|30.29|28.53|31.57|33.65|32.2|35.42|40.05||41.38|41.54|43.92|43.02|44.95|43.2|42.54|41.11|38.79|37.3999|37.85|39.86|41.7|41.54|42.17|40.25|39.08|39.97|40.23||38.58
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||112.02|115.11|114.21|112.76|112.01||106.62|105.54|104.06|102.74|106.64|112.268|109.74|110.78|112.5591|111.95|112.88|114.36|115.33|110.66|112.4|111.81|113.49|110.23|110.78|110.04||113.26|117.65|118.49|115.4499|113.08|106.12|108.98|106.2748|106.25|105.623|104.6615|104.79|107.25|104.49|104.02|100.9|101.55|98.49|94.72|94.97|94.2699|94.58|95|91.45|92.54|92.97|91.99|91.59|91.16|88.45|88|89.84|90.75|90.72|91.21|87.9|90.7|89.27|90.07|92.84|95.08|99.555|102.49|98.2496|97.09|90.56|87.47|85.9|90.37|91.65|90.76|90|89.43|89.22|88.5|90.07|91.9199||92|92.739|93.55|93.32|93.8|91.79|91.09|90.435|90.69|87.85|86.6399|88.415|90.91|93|94.05|96.28|98|97.21|91.31|86.51|86.89|86.31|85.54|84.34|77.49|75.89|75.22|73.5|71.35|72.75|72.38|71.99|72.4|70.92|68.74|69.5443|69.13|70.18|69.36|69.84|70.33|69.09|69.55|69.6||71.76|72.6|71.39|71.96|71.58|75|73.56|72.01|71.02|70.24|69.37|73.38|74.06|73.65|74.5|76.3|78.5|79.3|79.61|79.4|78.14|77.91|79.745|79.93||78.1296|79.17|77.35|77.7|77.33|78.31|76.1|77.17|82.6|82.48|83.4|82.8|84.5|86.36|90.07|89.27|87.22|86.77|84.57|85.36|79.233|80.19|78.83|78.3109|78.7|76.86|76.41|73.4|73.38|72.99|74|73.64|74.25|72.42|72.62|71.93|71.71|72.93|75|75.495||73.9|72.99|71.13|72.76|72.3|69.17|70.3|71.03|72.39|72.96|74.75|73.38|74.28|74.28|75.2|75.54|75.03|74|74.23|69.98|69.87|71.29|69.77|70.84|69.05|70.33|68.74|67.6|68.61|63.84|62.6|63.5|64||62.7974|62.9831|62.5|62.78|62.815|58.57|55.87|54.813|54.75|46.35|46.0004|46.82|45.45|47.95|48|48.405|50.15|50.31|50.5||48.9
01120|101888|/equities/q2-holdings|R2000GROWTH||81.44|81.69|79.14|81.47|82.385||82.35|81.76|81.255|80.88|81.71|80.4|79.33|80.335|81.71|82.92|82.84|81.94|80.64|76.64|77.85|78.27|81.61|81.62|82.14|83.43||83.61|84.28|89.09|90.85|88.14|88.97|88.8|87.32|86.81|85.908|88.94|88.88|88.52|87.73|89.54|77.98|78.39|79.35|80.33|79.41|81.12|82.08|82|80.7|81.75|82.42|82.32|82.19|81.91|80.98|77.66|75.71|76.62|79.35|81.42|79.3|77.02|81.6|82.4|82.8|83.99|87.01|87.26|87.52|87.44|86.01|86.46|85.82|87.55|85.52|84|84.83|87.17|88.62|88.98|89.84|91.3||91.12|92.34|90.64|88.38|88.125|88.47|85.01|85.1|84.33|82.46|81.84|81.74|81.27|79.0399|79.845|81.24|83.49|84.05|88.17|88.81|92.89|96.15|100.3|100.25|103.48|105.195|105.54|105.43|105.58|104.75|105.62|105.53|105.74|104.27|100.15|99.78|99.89|102.65|103.08|103.27|103.17|103.14|105.18|104.74||104.85|103.92|104.95|106.73|106.71|108.89|108.61|107.74|107.1|105.64|104.85|104.82|103.03|102.4|102.33|101.34|97.72|96.82|97.18|96.44|96.8|95.66|96.3|95.59||97.4|96.85|96.73|96.66|96.11|96|95.78|94.98|96.22|93.7|95.46|94.2|93.08|93.92|96.5|98.66|97.55|100.24|102.38|105.06|106.96|108.26|107.97|106.86|106.4|104.97|104.76|102.48|103.12|105.82|106.12|106.15|105.4|103.42|103.01|103.08|105.46|103.93|104.74|106.92||103.77|103.22|99.42|102.72|102.96|101.65|107.09|107.83|110.16|109.17|108.72|111.53|116.01|113.72|113.28|113.55|112.58|113.51|113.06|111.39|114.31|121.82|126.34|126.59|125.02|130.43|132.94|132.03|136.84|140.91|144.1|145.84|147.59||145.9|147.38|148.56|144.86|143.75|142.75|138.64|137.81|138.81|132.1|131.53|138.19|139.24|140.75|142.76|139.81|136.91|135.32|133.25||132.08
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||52.33|53.3|52.885|52.82|52.33||51.325|50.09|48.5|46.07|47.695|47.305|47.315|48.63|50.37|51.79|51.55|52.065|52.28|51.38|49.98|49.89|49.48|48.79|50.55|49.77||54|53.39|54.1799|54.47|55.7499|52.44|52.54|52.16|52.32|52.99|53.1|56.33|55.2799|55.53|53.55|53.09|51.99|52.345|50.53|50.31|50.36|50.54|50.16|49.73|49.43|47.82|48.579|48.73|49.67|48.95|49.11|49.06|48.12|48.63|48.88|48.685|48.77|49.67|49.74|49.24|49.81|50.25|50.5|49.79|49.33|46.53|45.75|46.1|46.908|46.95|46.6|46.68|45.31|45.2|44.68|43.925|44.09||44.95|45.015|44.24|43.84|43.57|43.38|41.88|42.37|41.82|39.385|38.42|38.25|39.13|39.91|40.36|40.45|41.44|42.32|42.38|41.98|42.05|41.45|40.43|40.19|41.88|40.9|41.32|40.9|40.5|40.52|40.33|40.28|40.89|39.7|38.88|40.56|40.385|40.86|40.46|41.01|40.74|40.27|40.7|41.67||43.04|42.79|42.32|42.2|42.12|43.2|43.13|43.4|43.39|43.46|42.71|44.35|45.08|46.07|46.75|47.135|46.65|46.76|46.9|46.47|46.76|46.07|47.03|46.93||46.33|46.5|46.74|48.1|46.86|45.82|45.34|44.91|46.6|45.53|45.12|43.29|43.28|43.2|44.34|44.34|43.85|44.81|45.22|45.32|45.39|46.57|45.51|44.23|43.63|43.71|44.17|43.35|42.31|43.18|43.24|40.63|40.08|38.72|38.51|39|38.61|38.54|38.87|39.07||38.74|38.06|38.1|37.61|38.1|37.74|37.94|37.7|39.53|39.47|40.32|40.18|41|41.05|40.65|40.33|41.6899|42.94|41.54|40.755|40.58|41.42|41.7|42.52|40.61|40.63|41.15|39.6|40.11|39.17|37.5|37.59|37.03||35.85|34.74|34.75|34.75|34.7699|35.28|34.11|32.98|32.63|31.04|30.25|31.1|32.24|33.5|33.42|33.98|34.205|34.39|34.13||32.79
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||77.15|76.735|77.43|78.39|76.3685||73.37|73.2|72.69|69.22|73.81|77.69|76.07|79.73|84.45|85.31|85.18|85.3|85.35|82.46|80.31|78.49|82.6399|82.19|83.22|79.9099||84.32|84.91|82.3199|82.07|84.55|86.17|85.47|86.35|86.5|87.6699|89.99|89.75|91.3|90.62|90.7|89.98|89.12|87.18|87.07|80.28|82.6|83.595|84.32|80.74|78.4899|77.11|79.53|79.2999|75.55|75.75|74.19|73.69|73.705|75.0599|73.42|73.65|75.63|76.2376|74.39|72.59|72.59|76.33|77.0602|75.67|76.69|73.8999|72.745|71.1|73.44|71.77|73.41|71.8143|73.7368|73.96|72.38|73.7222|74.07||74.6699|75.2|71.45|71.11|72.83|73.15|72.3586|70.81|70.13|68.4|63.42|63|66.81|67.89|68.28|70.14|73.2|69.53|68.23|68.89|69.7446|68.28|65.34|67.01|67.86|66.44|66.76|64.88|63.89|65.66|64.37|65.81|66.99|65.09|64.17|69.335|70.3|73.93|74.31|72.4|72.51|72.28|73.25|75||78.65|79.94|76.78|76.54|79.03|81.26|81.37|80.27|79.005|78.82|75.82|75.74|75.74|75.49|75.13|73.77|71.7|71.45|70.735|71.59|69.72|69.82|71.41|71.66||68.03|66|64.39|65.086|64.13|63.87|60.91|58.07|59.22|55.67|53.525|56.24|59.626|57.55|61.5|59.73|57.79|56.48|56.68|57.06|55.25|55.55|55.42|55|54|50.6|50.33|49.6|49.67|49.63|50.99|50.985|51.18|47.25|48.62|46.76|46.18|49.5|49.38|51.71||51.3|48.42|46.89|46.49|47.83|43.89|44.08|43.47|43.65|41.905|42.52|43.397|42.93|44.53|44.27|43.39|42.62|42.84|43.11|46.13|45.29|46.265|43.62|44.2|43.99|45.1|44.61|42|40.57|39.04|38.9|39.168|38.76||38.32|36.51|35.965|34.2|34.13|33.94|32.87|33.045|31.29|30.81|30.39|28.92|30.68|33.399|32.95|31.49|30.07|29.39|28.6||28.65
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||47.8|46.68|46.9725|47.07|46.71||45.29|45.075|44.7|44.75|45.625|45.4425|43.845|43.72|40.88|40.99|41.44|41.48|41.44|40.88|41.3366|40.62|41.0014|41.17|41.9|43.735||44.49|44.79|44.82|44.34|44.01|44.46|44.94|44.51|44.83|44.93|45.47|45.65|45.93|45.44|44.54|44.05|43.34|43.13|42.48|41.88|41.93|42.11|41.81|41.625|41.53|41.555|41.645|41.515|42.02|41.64|41.26|41.7|41.7|43.04|43.095|42.55|44.22|43.88|43.715|44.35|44.535|44.375|44.74|42.77|42.93|41.68|42.76|41.34|42.31|42.11|42.06|42.56|42.79|43.06|44.0625|43.9|44.43||44.71|44.61|44.23|44.12|44.26|43.9|43.15|43.77|43.96|44.135|43.97|43.13|43.465|43.23|43.27|42.545|42.62|42.91|43.43|43.79|44.13|43.665|43.39|43.44|43.93|44.41|44.17|43.85|43.54|43.47|43.59|44.5|45.33|45.01|45.04|45.05|44.75|45.51|46.16|46.14|45.9|45.65|46.21|46.04||46.4|46.62|46.62|46.64|46.6|46.22|45.86|46.11|45.87|46.02|45.89|46.39|46.06|45.79|46|45.59|45.23|45.6|46.24|46.32|45.465|45.7913|46.15|47.325||46.8875|46.76|46.5825|46.75|46.64|46.955|46.495|46.155|46.66|46.545|46.71|46.3725|46.19|46.69|47.83|47.91|47.45|47.71|48.15|48.6|48.26|48.295|47.9575|48.255|48.85|48.52|48.08|48.77|48.68|47.825|47.77|47.44|47.305|46.7|46.205|46.49|45.495|44.555|45.5999|45.1725||45.165|44.81|43.73|44.12|43.87|42.96|43.105|43.355|41.615|41.83|42.315|42.605|42.335|42.825|42.565|42.31|42.04|41.45|40.425|39.97|40.29|40.92|42.025|42.3|41.735|42.575|42.58|41.925|42.235|43.16|42.75|43.15|44.66||44.4|43.935|44.1662|44.49|44.205|42.9895|42.11|40.9325|41.9425|42.055|41.1399|41.965|42.925|43.6675|43.185|43.305|42.9|42.93|42.29||42.1275
01124|40089|/equities/qualys-inc|R2000GROWTH||141.79|142.94|142.15|141.415|142.23||139.69|138.045|137.25|135.71|135.5|135.235|134.95|133.06|135.15|136.785|134.24|133.74|133.12|128.81|130.74|129.72|131.8|136.03|135.399|134.66||133.52|131.975|137.55|139.73|138.595|140.28|140.1|139.66|139.7|140.17|140.105|140.64|140.02|140.05|139.48|128.27|127.62|125.25|125|121|120.15|119.9|120.115|118.14|116.84|115.55|115.95|117.9153|115.9|115.49|114.26|112.78|111.19|113.93|114.645|111.62|111.8125|110.59|112.6|113.52|113.36|115.1|119.16|120.745|119.9508|118.74|117.68|118.645|121.07|119.66|120.25|120.275|119.45|117.53|118.55|118.77|119.24||120.26|120.48|118.935|117.8|116.3522|115.43|116|115.49|112.34|110.07|110.88|110.8|110.43|109.67|110|111.9|111.33|111|114.68|105.75|105.98|105.71|105.37|105.72|103.27|103.5|103.12|101.62|100.5|100.8|100.85|100.98|101.99|103.27|101.24|101.95|101.11|105.51|106.775|107.47|107.41|108.16|108.46|107.02||102.445|102.34|102.75|102.78|104.58|102.5275|103.58|103.91|104.315|105.91|108.98|108.49|105.62|104.28|102.87|103.82|103.93|103.59|102.74|100.755|100.3|99.36|98.88|97.57||98|98.06|100.4|101.31|100.95|99.99|99.17|96.96|99.56|99.63|100|100.19|101.71|103|102.88|99.6|102.96|96.75|98|102.52|104.69|106.53|107.775|108.87|108.97|104.91|107.5|105.91|107.5|107.02|107.38|107.79|107.89|108.03|106.81|104.33|105.43|105.47|106.67|106.0818||107.64|105.94|105.24|108.2|105.47|101.52|105.53|107.33|106.74|101.825|101.94|104.2637|106|104.31|100.86|102.96|102.57|103.79|99.94|97.06|93.61|97.94|100.27|99.785|99.5|102.15|102.19|99.55|102.52|103.96|103.61|104.39|106.77||106.88|107.49|125.61|130.3199|127.58|124.69|127.4628|140.18|144.14|143.9|139.78|147.135|148.84|135.44|134.4|126.78|126.21|128.275|124.79||123.55
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||80.16|81.48|82.59|82.635|82.34||82.17|81.7182|81.13|79.64|81.9|82.79|82.81|80.53|80|79.41|80|80.71|81.09|79.97|78.85|78.66|78.8|77.6|78.01|78.58||79.79|80.22|82.435|82.23|81.72|84.31|83.605|84.13|84.135|83.69|85.4|85.79|84.48|84.46|84.84|84.38|83.71|84.54|84.16|84.23|84.99|85.99|85.96|84.93|84.442|84.63|84.36|84.04|84.65|84.64|82.63|82.35|82.07|82.145|82.55|80.77|80.615|81.37|82.54|80.36|78.985|78.48|78.53|78.145|77.78|75.61|76.5|76.5325|77.76|77.32|77.39|78.03|77.07|79.05|78.15|77.91|79.04||79.35|80.245|80.7|80.03|79.91|79.99|79.3|79.47|79.48|79.02|77.9|77.46|77.77|77.76|78.03|77.84|77.59|77.69|77.43|77.28|78.49|74.89|74.61|74.94|75.71|76.73|76.59|75.4|74.29|75.24|74.67|74.03|75.5|74.64|73.16|74.24|74.5|75.275|75.1|75.5|75.26|74.96|75.49|75.36||75.815|76.78|77.28|79.59|80.12|79.26|77.43|77.17|77.76|78.62|78.77|80.12|79.4|78.98|79.61|79.98|79.6|79.75|80.71|80.42|80.13|71.74|72.59|72.42||72.67|71.85|72.21|72.31|71.57|69.8|69.45|67.84|67.59|67.84|68.31|66.3|67.27|67.97|69.09|72.86|71.32|71.95|72.08|74.47|74.05|74.74|74.7|75.13|74.56|74.02|73.23|72.91|74.09|75.33|76.3|75.55|75.19|74.63|74.98|74.81|75.14|74.61|74.93|75.5||74.63|74.2|73.52|74.32|74.89|73.87|72.43|72.19|71.96|71.84|72.61|72.94|71.48|71.98|71.45|71.7|71.2|71.71|71.96|71.28|71.27|70.15|68.87|68.54|70.47|84.78|84.17|81.44|79.84|81.39|80.74|79.23|81.3||81.84|81.96|82.19|82.55|86.36|86.19|84.9|83.56|83.3|80.44|80.5|81.6|82.34|84.22|83.13|86.61|87.76|88.45|87||85.49
01126|15761|/equities/conmed-corp|R2000GROWTH||143.77|145.47|144.36|144.46|144.025||143.13|140.75|137.71|133.4|137.06|135.96|135.33|137.26|138.03|139.3|145.25|146.02|144.84|138.73|135.97|136.48|137.995|133.41|137.4|140.73||144.04|144.14|144.98|143.02|146.83|152.17|153.28|152.82|153.04|156.29|157.07|158.46|158|159.11|155.59|152.88|149.98|148.5|146.57|147.85|143.04|145.67|146.11|147.11|146.43|145.18|146.815|141.675|143.95|139.43|137.23|137.05|139.32|138.86|138.79|136.57|133.4065|134.07|134.475|133.57|133.12|132.37|131.47|130.72|133.34|130.74|130.23|129.07|133.305|132.11|129.09|125.8|124.5|128.2|129.78|129.54|129.51||130.77|133.16|131.57|132.66|135.02|135.15|133.5069|134.26|132.455|130|129.38|127.52|126.63|126.66|127.02|124.56|126.86|125.88|126.3|129.27|129.79|128.22|134.17|137.05|138.88|140.07|139.76|140.08|137.38|134.62|134.41|134.18|134.49|132.51|128.54|131.15|130.93|133.49|137.73|138.565|137.985|137.82|139.05|138.51||139.8|140.175|137.805|140.655|141.03|143.585|143.69|144.5|141.56|139.45|137.9|138.75|137.77|138.1|137.03|137.25|136.92|135.13|134.99|136.29|135.96|134.02|138.47|140.54||139.14|138.41|137.89|140.47|140.88|142.51|141.27|140.07|142.74|143.05|143.33|142|140.83|143.25|146.46|144.21|142.53|145.59|145.67|145.85|143.63|146.95|140.24|136.55|135.55|134.84|134.7|132.69|130.03|130.28|133.46|131.63|134.28|134.56|135.75|136.19|136.3|134.07|133.06|131.24||131.04|133.34|130.6|131.02|129.38|126.5|123.86|125.6|126.48|126.83|126.22|126.61|126.94|126.36|125.18|126.58|124.98|125.5|124.56|123.85|124.72|124.99|123|126.59|124.91|126.46|129.18|125.88|124.67|123.49|121.24|122.32|123.36||124.31|123.39|119.44|116.97|115.98|118.86|116.91|114.75|115.54|112.87|113.43|115.3|119.08|120.01|121.26|120.39|121.56|120.14|118.57||118.99
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||92.62|93.78|91.71|91.11|90.44||91.06|89.55|87.93|81.02|81.79|80.72|80.515|82.56|80.21|85.44|84.29|83.83|83.3|81.34|78.8|78.57|80.15|79.99|82.48|85.45||89.74|89.5|89.4|88.64|90.8|92.77|93.53|93.4|92.29|90.73|91.9|94.24|96.69|96.55|93.05|93.58|90.125|88.36|86.49|84.92|84.47|85.67|85.15|85.245|84.15|84.99|86.5|86.21|86.95|85.7|85.7281|86.71|87.38|87.33|86.76|85.52|86.19|88|87.435|86.87|87.42|89.38|90.83|87.37|87.13|86.4|85.59|83.945|84.42|83.59|83.06|82.815|81.55|79.04|79.41|81.35|82.75||83.45|84.76|84.44|83.33|82.22|82.71|80.26|81.02|79.49|76.72|75.75|73.55|75.51|77.05|79.645|80.25|80.46|79.92|77.35|77.94|80.04|78.19|77.36|77.71|79.31|78.94|78.66|78.46|78.51|81|82.26|82.03|82.76|77.79|76.48|81.58|80.03|80.98|80.05|81.01|77.9|74.86|76.16|76.52||77.84|80.48|79.96|80.09|81.5|84.2823|83.65|83.71|82.97|83.24|83.11|83.94|84.59|83.66|82.13|81.53|79.3|80.16|80.69|76.67|76.31|76.64|78.62|78.12||76.19|76.5|75.97|74.98|72.36|71.82|70.86|71.7|74.68|75.18|76.57|74.75|76.3|76.52|79.33|78.99|76.23|77.33|80.15|82.43|78.92|79.44|78.2|78.55|78.78|77.58|78.33|77.88|77.63|78.3|79.41|77.18|80.09|76.99|77.75|77.58|78.37|78.08|78.55|80.25||79.06|79|79.38|79.65|79.84|78.83|79.91|77.78|80.09|84.32|84.95|86.58|85.3|85.38|84.73|84.88|84.67|83.19|81.98|81.1|80.59|82.16|81.52|81.32|81|81.87|84.03|81|79.14|76.9|74.36|74.21|75.17||73.58|71.88|71.68|71.56|71.82|71.05|69.74|68.35|69.12|67.24|65.92|68.18|65.11|66.58|66.69|67.87|69.4|69.65|69.35||69.08
01128|16502|/equities/lhc-group|R2000GROWTH||140.76|141.4186|138.0614|139.45|137.48||136.03|132.22|132.61|128|130.95|132.685|130.74|133.47|133.26|135.52|133.85|133.3|128.43|118.83|115.11|115.63|118.835|120.64|127.445|127||129.85|135.54|135.565|142.61|143.72|145.0768|145.75|150.81|149.56|148.74|151.51|151.96|146.32|145.19|148.09|141.5011|140.655|140.025|136.97|138.15|140.69|139.89|149.02|153.86|151.85|155.37|155.67|146.96|146.45|146.66|143.1|137.41|143.49|149.83|147.28|146.95|150.84|154.55|159.865|161.98|161.42|162.34|163|162.305|164.41|165.77|167.27|168.7|170.32|168.83|171.83|175.91|176.01|180.08|185.69|183.36|182.5||186.38|188.59|188.45|186.96|184.9|182.55|179.268|179.99|181.51|177.63|177.81|177.22|179.54|179.84|181.74|183.26|183.37|182.95|189.8|192.92|191.08|202.41|216.65|215.27|216.16|216.6|212.97|208.25|207.88|216.5|214.26|208.51|208.82|211.47|206.13|205.28|204.6|205.57|207.87|209.4|215.025|213.04|208.79|207.865||206.795|205.45|203.405|208.82|207.2|205.64|202.21|201.59|201.56|201.62|200.98|202.23|203.41|208.2191|207.12|223.63|205.04|205.93|201.79|202.97|200.04|195.02|197.86|196.6||201.62|202.49|202.76|198.87|197.75|199.64|197.03|193|190|189.36|189.795|193.9|196.8|199.87|202.66|206.1|206.77|207.26|206.33|209.76|212.97|219.45|219.95|218.91|217.81|214.695|212.26|211.01|208.19|205.71|206|202.37|202.96|201.27|201.87|205.04|201.3499|199.218|199.65|197.53||193.4|193.85|189.16|198.09|196.47|193.68|197.225|195.14|199.14|197.42|199.3444|203.41|197.94|197.43|195.45|191.19|184.425|187.35|182.185|178.69|182.87|183.79|189.99|187.2|193.738|206.4699|206.36|205.19|204.61|205.215|204.27|201.25|207||207.93|207.19|205.935|206.61|206.865|205.26|204.72|200.32|204.37|203.6882|203.99|204.875|212.3|220.31|223.8|219.06|218.37|217.56|215.1||214.27
01129|17001|/equities/papa-johns-international|R2000GROWTH||136|138.525|138.1|135.6937|135.19||133.69|132.36|132.91|131.86|133.11|132.78|131.66|129.49|128.96|130.97|133.41|134.66|131.23|128.64|126.28|125.47|125.76|126.61|130.19|135.8||133.95|132.23|134.37|133.98|132.57|130.8|131.37|131.5899|131|131|131.68|134.94|133.85|136.74|140.68|128.68|126|125.95|124.415|121.96|121.33|121.41|121.795|121.745|121.59|123.7|124.15|124.92|127.66|128.295|126.42|127.88|126.46|127.41|129.83|127.83|127.5|127.98|129.17|130.09|130.17|128.145|129.87|130.86|130.64|130.775|130.78|129.8|132.3678|131.78|131.46|129.09|130.13|131.45|129.645|131.31|131.29||130.59|132.14|130.1|127.75|126.04|125.71|125.07|124.7098|124.2|123.31|125.565|128.44|130.1|129.07|128.025|127.97|126.21|121.94|120.16|119.5|122.59|119.77|116.11|116.76|114.61|115.9|116.68|115.71|115.95|118.12|119.36|119.62|113.7|112.78|109.84|111.2058|110.8|112.06|111.75|113.08|111.26|107.87|105.39|105.22||105.54|105.21|105.43|105.71|104.67|105.22|106.05|105.87|105.79|105.9388|104.27|104.37|101.69|102.47|103.08|102.68|102.75|102.61|101.45|96.37|95.27|95.52|96.81|96.13||94.83|94.33|93.8|94.67|94.73|94.21|94.97|94.77|97.85|97|97.27|97.06|98.12|97.3|99.47|101.02|102.49|96.5|97.97|98.27|98.34|97.8|97.04|96.5|96.17|95.24|94.87|93.97|94.77|94.34|93.99|94.1|95.77|96.33|95.59|95.73|94.42|93.8|91.82|90.2||89.72|89.78|87.89|89.52|88.55|88.03|90.15|90.02|89.14|88.41|88.85|89.54|89.57|88.56|87.5604|87.76|85.11|83.84|83.105|83.24|86.01|90.69|93|95.95|93.7499|95|103.675|103.3|105.545|104.24|102.75|102.97|110.11||110.33|109.32|109.135|105.27|102.0099|102.41|101.235|101.75|103.48|103.28|107.34|108.3599|107.93|103.04|99.72|98.98|98.78|98.69|98||95.85
01130|16008|/equities/the-ensign-group|R2000GROWTH||84.21|85.94|85.46|85.37|84.28||82.5093|82.53|80.64|79.9|79.625|79.33|78.965|79.49|79.7089|79.93|80.96|80.92|80.715|78.44|76.91|76.71|78.845|78.27|78.9|80.6||81.53|82.49|82.74|82.09|82.15|82.85|82.29|83.24|83.36|83.19|82.55|82.68|83.22|83.56|79.03|78.65|78.28|78.72|78.68|76.18|70.74|70.69|72.935|74.06|73.58|74.96|74.43|73.92|74.085|73.85|73.1|72.69|72.96|74.0173|74.29|75.03|76.15|75.98|76.12|76.16|76.195|77.17|77.54|75.97|77.62|77.645|77.49|77.76|79.67|79.3878|83.05|81.48|80.78|81|81.425|81.58|83.28||83.89|83.95|83.1|81.72|82.59|82.48|81|82.24|82.44|82.19|81.7|80.18|82.225|82.85|84.315|84.55|84.69|84.17|84.73|84.8|85.38|84.42|85.29|85.85|87.13|86.41|86.01|87.65|85.59|87.98|86.33|86.37|88.05|88.76|87.64|88.33|87.3894|88.23|89.06|89.36|88.99|88.18|88.88|88.72||89.78|89|88.13|90.23|89.37|87.89|87.46|85.9|85.25|84.8266|86.73|86.45|85.27|86.87|85.76|84.33|84|84.21|84.17|83.84|83.11|82.48|84.19|84.26||83.77|83.87|84.1|83.42|82.67|85.21|83.57|83.15|83.95|83.95|84.74|83.43|84.75|85|88.48|87.2798|86.72|87.21|87.97|88.13|88.76|89.72|89.63|90.3012|89.78|89.69|90.9168|90.23|88.98|91.06|93.32|94|94.89|93.03|93.02|95.67|95.86|94.9|97.04|96.32||95.12|94.65|93.5|98.6641|96.71|93.83|92.91|90.22|91.65|90.665|90.8|88.49|92.5|92.02|90.59|90|89.22|87.74|84.7|83.68|84.81|83.39|83.28|83.47|83.53|85.63|86.29|84.25|84.1|84.635|84.5|85.42|87||88.835|88.35|86.93|86|84.68|87.62|92.39|89.09|87.13|85.21|82.33|83.29|83.55|86.75|85.9|86.01|85.81|88.12|85.7811||85.4
01131|101895|/equities/trinet-grou|R2000GROWTH||96.14|97.695|98.48|98.03|96.97||95.26|94.72|93.92|91.12|93.39|95.64|95.81|96.19|96.9|97.38|97.8611|98.951|100.34|99.93|98.47|98.86|102.36|103.29|104.56|106.07||107.81|107.9|107.37|106.565|106.99|108.03|108.985|109.4|109.27|108.18|106.93|107.31|107.75|106.2|105.75|103.99|102.7499|101.97|101.66|100.43|101.16|102.43|97.73|97.69|97.55|97.74|98.855|99.21|99.7|100.93|100.44|100.78|100.94|101.61|101.18|99.72|99.645|97.21|97.3|96.035|96.05|95.39|96.72|96.77|96.71|95.84|95.89|95.05|94.73|93.87|93.13|93.4985|92.855|92.59|92.62|92.9|92.59||92.46|93.25|93.32|92.39|92.27|92.83|92|92.58|92.62|91.97|91.71|91.63|90.5|90.5|91.3|90.82|90.59|89.87|88.68|87.37|87.5|86.94|85.9|85.17|84.53|83.55|82.23|80.15|79.79|73.35|73.53|72.64|73.52|73.62|72.09|73.61|73.12|72.61|72.27|72.08|71.64|71.48|71.49|72.68||73.01|73.01|73.77|74.14|74.23|74.73|73.46|72.51|72.56|72.61|71.4|72.6|73.76|74.06|74|73.93|72.94|74.2|74.2|73.25|74.12|73.47|75.2|76.06||77.3|78.14|78.12|79.45|78.84|78.72|78.73|77.47|79.31|79.93|80.31|79.79|77.45|78.7|81.91|81.9|79.78|79.51|79.7|80.5|79.51|80.19|79.47|84.37|86.38|85.99|85.06|84.11|83.91|84.43|84.68|83.83|83.5|82.06|82.03|81.29|80.08|79.69|80.69|81.32||79.83|78.49|78.15|80.03|78.88|78.03|80.55|79.96|80.76|82.66|83.33|83.73|84.01|87|87.6|84.92|84.93|84.14|81.62|79.73|80.53|83.41|83.89|84.04|83.3|86.31|85.99|84.57|82.41|80.39|80.33|79.9|84.81||85.36|85.14|82.59|81.15|79.87|80.18|79.46|77.64|78|76.73|77.38|78|79.35|81.46|81.31|80.83|83.62|83.26|81.66||82.23
01132|16842|/equities/overstock.com|R2000GROWTH||61.53|62.2355|60.81|62.73|63.54||63.36|64.7288|64.82|64.81|65.63|69.07|68.7399|69.499|73.1|78.7199|84.5|85.74|88.41|84.35|84.7406|86.34|92.67|90.6108|93.8|96.46||94.07|100.45|111|110.63|107.3|111.28|109.43|107|103.1|101.12|101.59|105.85|108.89|105.76|108.9|108.7403|102.62|96.41|97.4071|96.98|82.92|86.46|85.93|81.215|83.54|82.86|82.26|80.87|80.26|76.4|77.102|77.99|78.94|78.49|77.383|75.27|76.75|78.86|80.54|82.1|83.9|83.7|84.26|82.72|80.34|76.09|73.34|72.65|75.03|72.57|70.46|71.7|71.09|71.2|71.3|70.55|72.1517||72.38|72.14|72.75|73.15|75.2|73.5|75.51|75.14|72.97|71.81|70.24|69.36|70.58|73.65|72|74.42|73.32|70.7491|71.02|71.26|70.62|70.25|68.63|68.34|71.01|72.77|77.43|79.36|82.69|86.6|83.25|84.49|85.64|83.96|82.87|86.8753|88.05|97.24|102.72|98.14|97.4|92.2|89.38|89.24||90.91|93.89|96.86|98.89|99.05|101|94.5|93.4|87.68|87.484|89.7975|90.89|89.6|89.5|91.67|92.5|92.51|94.29|95.19|94.99|92.68|92.24|93.81|88.31||92.47|90.25|86.05|83.01|82.05|79.24|78.5|75.63|79.62|73.95|71.55|72|76.57|77.05|79.96|82.4|79.38|80.97|80.93|85.25|81.93|88.4|71.75|71|72.44|70.43|70.5|68.97|68.71|72.69|75.84|78.7|84.18|79.58|75.36|73.08|66.46|67.5|67.61|70.45||70.19|67.55|65.5|65.7|67.34|64.25|69.56|74.27|79.25|79.94|81.53|76.3|77.41|77.29|72.03|72.77|70.88|68.47|65.68|63.73|64.21|69|73.93|73.69|72.55|79.56|85.1|91.5|102.8|102.6|100.5|102.95|112.2||111.7|108.8|108.89|107.64|101.32|96|91.53|93.75|80.72|80.09|83.5|86.93|94.78|90.51|74.56|69.59|65.13|63.5|63.31||64.5
01133|16954|/equities/perficient|R2000GROWTH||131.44|133.77|133.6|137.75|136.4||131.411|127.8|127.67|123.38|123.95|132.02|130.1|132.57|140.55|141.74|141.25|137.33|136.98|129.7199|136.2|134.74|140.905|139.365|140.9|138.97||139.73|140.6|148.37|149.35|147.36|145.78|144.1299|142.72|143.23|145.6|149.0099|149.63|149.9994|153.28|150.93|131.92|127.23|125.665|127.96|128.27|123.33|125.53|126.53|125.05|126.25|133.28|134.8437|134.595|130.555|130.86|127.4514|125.2947|121.5586|123.5899|124.71|120.18|121.5|119.99|120.76|120.08|120.39|119.28|123.01|123.31|123.63|119.8623|117.21|114.92|117.64|118.0697|119.08|118.92|118.965|121.5|121.355|120.78|122.78||121.97|120.6815|120.01|120|119.36|116.95|113.76|112.67|109.1104|109.06|106.255|104.17|107.78|107.44|105.47|104.16|102.93|103.13|103.58|102.17|102.09|101.5347|99.7857|98.46|96.72|96.87|95.4|87.51|85.86|84.9|84.35|87.05|84.94|85.35|82.83|84.3|83.93|84.63|83.86|83.97|83.09|82.93|83.88|82.9664||83|82.41|80.81|82.21|81.99|82.2651|82.51|81.4665|80.56|81.52|80.27|79.3|78.35|77.77|77.2045|76.99|76|75.31|74.9|74.59|73.74|72.04|73.05|72.87||72.55|73.8251|74.16|74.89|74.1799|74.05|73.63|70.77|71.77|71.46|70.77|71.32|68.89|68.84|68.99|68.83|67.55|67.93|67.36|66.65|65.87|65.49|64.78|65.975|66.345|64.98|64.0504|63.97|64.19|65.05|65.63|65.19|64.51|63.8912|63.79|62.92|63.5292|66.02|61.635|61.79||61.02|59.455|59.025|61.03|60.25|58.95|60.09|61.695|62.1672|62.54|62.95|62.2|61.695|61.63|60.9|60.92|59.77|59.45|58.23|56.72|56.46|57.785|59.44|58.54|57.84|59.07|58.67|57.53|59.43|59.9|60.1935|60.47|61.615||63.435|63.555|62.87|63.01|62.82|61.345|61.4|59.37|59.19|57.17|56.12|56.55|56.42|55.01|54.22|53.34|53.24|52.27|49.79||48.99
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||242.76|239.36|245.17|242.16|231.77||225.7|221.51|217.92|216.5|222.13|220.78|219.67|217.81|215.37|212.06|214.99|216.11|216.11|212.98|213.26|213.23|212|211.9|211.14|208.63||216.51|215.56|216.985|210.04|207.67|207.17|205.44|205.08|204.38|202.02|202.07|204.2791|206.835|206.61|203.95|204.94|203.61|197.22|187.98|165.7999|167.86|169.6|168.15|167.5612|166.025|166.105|168.29|166.47|169.24|166.93|162.81|166.08|167.44|166.91|168.4199|164.13|166.75|164.69|164.64|167.22|171.2099|171.02|172.4|169.48|166.31|163.83|164.86|163.06|163.8|162.95|162.89|166.74|166.85|168.16|174.67|171.74|182.19||185.77|185.21|183.42|183.14|183.36|180.97|179.7|183.39|183|184.27|184.87|183.01|183.78|184.16|181.11|183.21|185.25|189.16|188.92|188.22|186.83|184.3|175|175.02|180.98|185.44|184.84|181.39|179.01|171.78|170.66|167.46|172.26|171.84|172.5|176.3467|173.58|168.78|167.71|168.37|169.98|168.78|174.53|174.8||171.02|169.98|165|163.18|162.93|162.95|161.51|160.45|159.86|160.66|161.27|165.095|167.7|168.84|165.13|163.6|163.5615|164.295|164.81|161.99|161.59|162.2|162.535|167||166.77|166.26|166.305|164.7|165|167.88|163.02|159.57|161.6|161.32|162.235|157.46|159.32|162.0046|167.88|172.15|168.96|171.05|171.28|176.98|180.5528|173.31|178.41|179.775|176.98|175.23|174.14|171.01|166.6|167.99|170.04|171.9899|170.23|169.825|171.23|169.76|168.2|170.55|171.9444|171.42||171.34|166.59|162.29|169.25|169.65|164.84|167.74|168.16|172.45|171.84|174.708|175.25|176.96|177.43|178.08|176.97|175.69|172.52|166.05|163.13|166.21|175.63|181.23|183.9|177.67|175.75|181.695|177.07|181.86|205|191|194.145|200.78||203|196.5|192.37|191.3699|193.19|192.205|188.5|187.5|191.78|190.08|190.58|191.11|190.36|196.91|194.9357|192.86|196.31|194.72|199.78||202.735
01135|16044|/equities/exlservice-holdin|R2000GROWTH||145.71|145.96|145.125|145.43|144.79||140.1|138.5|136.23|133.32|133.305|136.88|134.1025|134.59|136.64|136.92|137.7|137.99|136.74|134.805|133.59|133.34|133.54|132.8375|134.08|133.67||134.91|135.07|138.98|138.17|136.31|136.34|138.03|137.04|138.3975|137.46|135.525|137.11|136.7|138.54|134.75|131.75|130.195|123.4898|122.97|124.41|125.46|125.12|125.12|125.15|123.86|125.26|126.5|126.03|127.75|127.52|125.4|125.41|126.23|126.545|126.4145|124.82|128.04|126.88|128.27|126.93|126.89|124.32|124.41|126.0567|125.01|123.68|121.3|121.95|124|124.6187|126.23|124.11|122.61|123.75|123.44|123.85|123.61||123.71|124.455|123.93|123.46|124.065|121.43|120.575|120.425|120.8283|120.74|120.99|121.48|124.975|122.39|121.55|121.11|120.98|120.33|118.31|119.33|118.68|117.22|117.95|117.86|114.86|113.63|111.87|108.505|108.01|108.22|107.75|109.01|110.44|110.11|107.2|109.845|109.095|108.59|108.31|108.13|108.05|108.22|108|107.255||107.1778|107.425|107.53|108.66|106.94|107.63|106.83|107.06|106.63|108.0729|106.15|106|106.13|108.035|106.72|105.31|104.5|104.655|104.785|104.41|104.12|101.98|102.96|103.18||102.83|102.99|101.6|102.01|101.84|100.42|99.45|97.49|98.57|98.19|100.06|100.03|99.73|98.35|98.44|98.98|98.45|97.3|96.17|95.57|94.37|96.215|94.67|95.44|96.77|96.6|96.47|96.27|96.25|96.175|96.5|95|94.75|93.37|93.19|93.06|92.67|92.7484|93.435|92.93||92.33|92.02|93.1125|95.98|94.95|91|87.38|86.895|86.6|86.825|87.98|87.39|88.97|89.55|90.5917|90.06|90|89.63|90|89.26|89.76|88.07|86.015|85.68|85|83.92|81.51|81.2|80.96|82.85|81.92|83.85|86.31||86.52|88|86.7348|86.25|84.12|81.75|79.79|79.94|81.01|79.46|81.14|82.93|83.865|86.595|86.96|86.83|87.66|87.83|86.28||86.315
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||112.7046|113.36|112.67|112.13|111.01||110.09|109.99|111.055|109.26|111.94|114.05|113.68|113.37|112.13|110.86|108.02|107.98|108.28|107.61|106.97|106.83|105.69|105.25|108.33|112.13||115.2575|115.58|114.96|111.21|111.87|111.455|111.95|112.23|112.41|112.27|112.35|112.7|114.46|113.86|113.4|113.75|111.93|110.12|108.48|107.2|107.6369|109.48|109.77|109.7|108.66|107.355|111.91|102.85|104.83|103.65|102.0095|101.99|103.79|103.77|103.56|101.29|101.91|101.88|102.36|103.26|102.8|103.25|104.63|102.44|101.7|101.56|102.71|102.42|103.38|103.65|104.26|105.11|105.15|106.39|107.51|107.09|108.63||109.315|109.57|109.73|110.26|110.4629|110.88|109.82|112.16|112.03|112.23|110.82|108.81|108.97|109.32|109.765|109.335|109.57|109.58|109.73|109.9|110.17|108.83|108.425|109.01|109.36|110.29|109.57|108.24|107.65|107.35|106.19|107.94|108.78|108.27|107.33|108.505|106.21|104.992|105.16|105.4|105.77|104.66|105.89|105.88||106.67|106.7|105.37|104.75|104.01|104.795|104|104.14|104.13|104.75|104.13|104.84|106.28|106.32|104.37|104.23|104.32|103.99|104.31|104|104.24|104.15|105.99|106.38||105.73|105.33|104.91|106.1|107.24|108.54|107.23|106.25|108.36|109.37|110.27|110.5|108.16|110.34|113.79|113.5|113.02|112.95|113.91|114.5|112.43|113.08|113.75|114.65|116.88|116.26|117.84|117.35|115.26|115.12|115.85|115.6|115.13|115.7|115.6|114.91|115.79|115.57|116.11|115.28||113.46|114.18|113.74|116.03|115.03|114.38|111.75|109.97|111.67|115.34|117.76|117.46|116.81|117.84|117.48|115.41|115.07|113.88|113.95|109.35|108.22|109.07|106.36|106.87|105.91|108.16|108.44|108.05|105.08|103.74|103.24|103.56|104.72||105.39|105.74|104.8|104.25|103.44|100.92|100.35|99.74|99.67|97.88|98.91|101.95|101|103.81|103.13|101.13|102.96|102.61|103.41||102.87
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||19.75|20.26|19.24|19.65|19.4||19.56|18.38|18|18.07|18.48|17.16|16.76|16.41|17.15|17.6|17.9299|18.5399|18.49|16.43|16.7798|17|16.68|15.28|24.9|25.57||25.6|24.64|24.64|25.185|27.63|27.695|26.94|29.8478|33.445|33.865|34.86|35.499|35.94|35.85|35.01|33.43|32.85|32.91|32.1599|31.62|32.03|32.58|32.54|31.59|32.45|32.1|33.47|33.62|34.5998|34.13|32.93|32.94|32.3819|31.88|31.9493|32.2|33.17|33.64|33.75|34.69|33.99|34.39|34.935|33.31|33.11|31.95|31.6|31.1872|31.41|30.7775|30.41|30.94|30.58|30.7699|30.73|30.1|30.5||31.82|30.27|29.575|27.64|27.669|27.56|26.4899|26.39|26.44|26.67|24.43|22.28|23.02|22.35|23.22|23.5|22.76|22.96|23.75|24.62|24.64|24.85|25.47|27.44|32.29|36.09|37.14|36.8|35.64|38.19|38.39|38.7|38.2|38.15|37.46|38.365|37.36|38.95|39.3|40.34|40.535|38.72|39.47|40.66||41|40.59|39.2|39.38|40.06|40|38.84|38.25|38.16|38.26|38.06|37.93|37.8|38.8999|38.58|38.12|38.08|37.8|37.99|37.19|35.25|34.71|34.92|36.26||35.38|34.47|34.66|35.41|34.15|33.83|33.63|33.69|35.9|34.21|34.98|36.8|37.6029|38.69|39.44|40.94|41.05|42.31|42.98|45.5|45.28|43.96|44|44.94|44.85|43|42.05|40.72|42.19|45.36|49.3879|45.96|46.4|44.98|44.8|46.31|47.36|47.09|48.51|49.88||50|48.61|46|45.67|46.95|46.74|48.45|50.25|51.2999|49.47|48.7|48.75|48.72|50.5|49.93|50.67|47.41|45.76|44.5|43.33|43.77|45.185|46.19|45.25|44.8232|45.54|46.21|45.73|47.78|48.25|46.9876|46.66|48.88||50.3021|50.915|52|53|56.41|54.87|49.25|49.35|49.96|49.07|48.9|49.26|49.79|51.4|50.25|49.53|50.4931|51.24|51.35||51.5359
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||85.47|85.34|84.91|85.73|84.71||83.03|83.01|82.24|79.67|80.67|78.55|77.68|76.98|80.74|81.6|84.1|84.05|82.55|79.84|79.835|80.11|81.41|80.605|81.02|82.22||82.8099|85.58|84.59|84.665|85.36|85.81|85.22|85.2857|85.89|86.07|88.23|90.69|90.28|90.11|89|87.435|85.85|85.71|84.44|83.36|81.74|82.0487|81.71|81.89|82.07|82.03|82|81.67|82.98|81.22|80.21|79.06|79.195|80.98|80.77|78.35|79.895|79.24|79.97|80.55|80.8|81.71|82.92|82.41|82.89|81|80.7949|79.555|83.99|83.49|82.6|80.95|80.5|83.29|81.915|83.09|85.32||85.33|86.285|85.38|84.45|84.23|83.88|82.15|82.2656|83.2|82.2|79.6|78.15|79.145|82.589|83.4917|86.08|86.24|87.08|87.765|89.87|94.45|85.75|86.28|86.21|85.13|83.51|84.19|83.02|81.19|82.12|82.39|83.33|82.61|82.06|81.03|82.27|84.25|86.12|86.23|87.27|87.106|85.92|87.5|87.78||87.46|86.47|87.53|88.1|87.96|86.47|85.21|84.19|84|84.07|84.47|84.75|82.75|83.45|84.94|82.64|82|83.11|82.89|80.94|80.04|79.04|82.46|82.52||82.52|81.62|82.64|82.31|81.76|82.3|81.14|78.92|80.23|82.31|83.265|84.58|83.67|84.85|85|86.6|84.13|88.4572|90.37|90.88|92.8594|95.29|95.826|95.65|94.9|93.5199|91.98|90.61|92.91|95.37|95.26|95.74|95.61|94.18|91.64|88.98|90.72|87.41|89.19|88.88||89.5|87.03|85.35|88.51|87.32|83.72|85.89|88.13|89.2|86.69|87.58|89.88|91.31|89.52|90.36|92.11|91.17|88.8|87.7|86.82|87.99|91.83|94.575|94.53|91.11|94.2|94.0871|94.23|98.69|100.84|98.265|98.55|106.595||104.04|103.93|107.1791|105.13|104.25|102.16|97.465|97.31|97.19|96.03|96.565|99.3|98.545|99.29|99.91|97.49|98.45|99.8|98.66||100.35
01139|16078|/equities/franklin-electric|R2000GROWTH||94.78|95.49|94.925|94.39|93.42||92.829|91.22|90.05|91.515|91.61|92.7409|92.01|92.75|93.34|93.55|92.84|93.47|93.675|92.13|90.51|90.42|91.04|92.01|92.5|93.57||96.56|96.94|96.95|95.39|95.23|94.3|94.64|94.515|94.82|95.2|94.945|94.16|93.82|93.16|91.13|89.88|89.42|88.12|86.77|85.98|87.09|88.95|88.25|89.27|88.4|86.89|86.07|85.05|85.06|83.62|81.72|81.76|83.6|84.36|84.635|82.86|83.15|82.16|82.29|83.16|82.84|83.6|84.45|83.02|82.94|81.51|81.45|80.83|84.05|83.98|83.95|82.495|83.82|85.48|84.98|84.59|85.47||85.755|86.42|85.6|85.83|86.26|85.52|84.3|84.83|83.7|83.39|82.73|81.87|82.74|82.75|83.32|83.16|83.59|83.21|82.6|82.51|84.14|82.74|82.31|82.52|83.48|81.8|81.5|81.5|81.78|82.71|82.17|82.74|82.79|82.13|80.22|81.29|80.75|80.87|82.06|82.06|81.3318|80.41|80.71|79.89||81.35|81.33|80.79|80.64|79.78|81.03|79.71|79.51|79.46|79.265|78.6|81.19|81.32|80.94|80.65|81.17|81.84|83.5|83.38|83.19|83.26|83|85.75|85.98||85.22|85.18|84.23|83.64|82.79|82.12|81.66|83.49|85|86.54|87.23|86.29|84.66|85.94|87.65|87.2699|86.95|86.815|87|84|84.07|82.61|82.6|82.98|83|82.82|82.42|81.56|80.97|81|82.13|81.1|80.64|80.97|81.26|81.2|79.9|82|82.89|81.62||80.55|79.84|79.17|80.45|79.84|78.28|79.07|77.56|79.51|79.36|82.14|81.24|79.39|79.41|79.98|79.575|79.08|79.47|79.35|77.675|76.03|76.3|76.22|76.85|76.13|77.81|78.22|76.66|76.17|74.4462|74.35|75.87|77.9||75.95|76.37|76.06|76|75.62|73.13|72.35|71.75|72.61|71.27|70.11|71.68|71.03|73.755|73.76|73.47|72.74|72.96|72.79||72.535
01140|1156199|/equities/cerence-inc|R2000GROWTH||78.32|79.29|78.05|79.67|80.135||79.045|73.385|72.745|72.33|72.72|75.5|71.85|79.26|79.67|77.35|78.4899|77.0899|79.5|73.21|72.75|73.47|77.47|77.98|79.3247|80.4999||81.13|85.09|93.8|105.56|106.135|109.05|108.97|106.54|105.55|104.085|105.11|106.97|108.635|112.19|114.85|113.545|108.775|108.38|105.32|104.61|99.89|99.9|96.95|96.02|94.8879|95.5|93.83|92.782|93.86|94.81|92.74|88.12|87.61|86.915|88.27|86.53|88.435|92.5523|97.42|101.68|103.69|103.26|103.71|104.63|104.6|103.51|102.64|103.15|106.94|108.2|109.835|105.965|105.43|106.56|106.5824|108.44|112.51||113.88|114.44|113|111.94|113.525|113.87|110.6099|115.81|115.505|113.38|110|111.13|114.71|113.6|116.38|118.88|121.8|120.8324|125.73|119|112.9924|113.92|107.43|106.76|108.7|108.55|109.4214|108.76|107.21|109.5|108.38|110|109.62|109.99|110.6|109.82|110.48|114.07|115.68|114.82|116.55|116.49|123.03|126.36||127.8|110.14|108.83|111.69|114.08|114.72|117.54|111.51|112.31|111.67|113.05|115.37|115|114.86|118.5|117.02|117.02|120|120|115.21|109.49|102.44|100.86|98.32||96.07|96.59|92.08|92.53|89.82|87.17|85.86|84.67|86.6|84.22|86.13|85|85.2|86.63|90.53|92.85|93.84|95.12|96.49|97.07|97.74|98.5|98.75|99.97|99.74|93.32|97.305|91.75|91.9592|100.05|101.875|98.36|98.6171|98.19|99.04|92.81|95.2|97.18|99.71|97.55||96.8884|91.07|86.46|87.61|94.99|93.03|100.78|106.26|106.64|105.58|106.35|110.89|113.81|114.63|112.8|113.6|104.23|97.8|92.82|95.44|104.1|112.4685|119.21|120.8|113.98|111.725|115.53|115.48|126.5|130.15|124.63|127|138.35||133.92|130.18|130.68|125.31|131.8|125.72|119.23|120|118.49|117|120.45|120.66|119.83|120.72|129|125.14|121.53|124.7039|126.03||120.8604
01141|942650|/equities/nevro-corp|R2000GROWTH||83.1|84.69|84.805|85.17|87.12||87.0246|86.92|86.57|84.52|87.36|83.53|83.64|85.68|89.11|90.635|95.63|96.1|98.12|94.83|91.96|91.98|92|88.58|88.58|92.45||92.91|89.57|87.28|90.99|92.36|95.9|96.55|97.875|98.51|101.45|105.4|106.12|113.735|114.1011|115.19|115.82|116.29|117.565|116.21|117.58|119.57|120.17|121.78|121.66|121.745|121.18|118.17|115.64|118.91|117.68|116.44|116.47|116.26|119.105|121.49|118.48|120.1|119.81|120.21|118.8|120.04|121.29|121.98|121.99|125.6|126.615|126.36|125.835|127.969|126.46|125.565|124.83|122.13|124.01|126.27|126.36|127.42||125.64|125.49|125.29|123.55|120.72|119.77|115.73|115.58|116.487|111.97|110.88|110.6|110.47|110.73|104.38|105.92|107.87|111.59|118.1|122.91|119.8099|116.46|151.88|156.07|156.515|157.45|157.87|156.3|153.11|153.68|155.36|155.37|156.72|153.59|153.79|148.0775|147.28|150.69|153.13|152.72|154.14|155.42|156.96|159.71||168.19|168.01|167.315|169.35|169.81|181.275|179.95|182.45|179.88|163.82|163.01|162.6|159.68|160|160|159.41|158.04|154.62|153.97|153.62|150.94|147.13|150.39|150.94||155.93|152.91|149.99|151.58|151.68|151.66|150.43|144.99|148.46|144.5|147.76|149.1|151.18|156|156.96|161.21|161.15|166.65|169.7|174.99|174.91|176.58|175.34|172.19|167.48|166.86|167.02|162.38|155.96|148.77|152.72|153.45|151.51|147.74|146.56|147.41|146.75|143.38|146.61|145.75||143.28|141.71|135.54|138.44|141.41|141.03|145.19|145.97|147.47|144.82|149.25|151.22|156.4|154.24|148.94|148.96|149.2|147.09|150.66|158.5|161.7|167.39|172.31|171.96|169.63|173.5|174.58|167.56|174.42|179.71|176.69|179.19|183||182.7|183|183.78|183.14|180.94|178|175.3|168.55|171.99|166.27|163.88|171.76|174.85|178.31|180.38|184.31|184.85|180.45|179.66||176.12
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||201.14|200.26|199.8|198.2|195.64||195.35|197.28|195.79|192.85|194|194.8|193.63|191.505|190.335|188.95|187.78|190.37|192.32|191.565|187.74|185.155|181.6538|175.93|181.9|181.55||185.51|187.55|184.71|183.44|183.42|181.67|182.88|184.24|184.54|182.6199|181.6|180.84|177.97|175.66|174.36|170.92|167.78|166.85|165.92|170.61|168.19|176.11|179.44|178.6|177|174.635|170.2174|169.61|171.23|169.09|163.41|165.12|170.8|169.08|167.93|165.15|170.38|170.37|172.39|170.78|171.67|169.01|170.01|166.49|164.22|164.06|164.11|165.95|167.12|159.02|149.14|150.5|150.55|153.09|156.09|156.46|157.84||157.4|156.19|156.53|156.76|159.795|156.62|154.2|154.825|156.66|157.47|157.34|155.935|155.48|154.11|154.57|153.52|152.16|150.79|150.45|149.86|152.58|151.42|151.58|151|149.955|148.94|152.48|149.07|147.11|147.84|144.06|142.21|143.98|144.4|141.37|142.02|141.1|140.98|140.97|141.55|139.56|136.44|133.47|134.56||134.87|134.93|133.75|133.58|132.88|133.72|132.09|131.04|129.85|130.37|131.22|133.71|136.63|138.3|137.9|138.03|136.75|138.64|137.65|138.23|137.68|135.65|135.15|135.67||135.74|135.89|135.52|135.35|138.32|140.03|140.6|141.33|145.25|144.7|141.97|141.01|142.49|145.12|145|141.22|140.06|139.4|142.33|143.93|139.51|143.56|143.84|142.88|143|142.11|139.95|141.61|142.6|143.59|143.68|141.71|143.38|144.91|145.88|145.37|145.54|144.24|145.41|146.61||147.44|151.36|159|155.69|152.64|145.47|141.59|143.08|138.66|138.57|133.71|132.54|132.4|130.86|129.21|128.88|129.13|126.6|127.78|126.27|124.7|124.77|126.41|127.32|127.7|128.59|128.24|126.68|125.56|125.84|126|126.13|127.86||125.85|127.05|128.33|130.15|130.8|133.14|134.25|130|130.05|125.7|126.27|128.19|127.63|127.05|127.06|124.32|126.28|126.77|125.97||125.95
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||85.97|86.4|86.41|84.97|84.15||84.265|83.2|82.6|82.35|83.8814|84.87|84.08|82.465|83.4|83.23|85.23|85.46|86.18|86.07|86.66|86.84|87.04|87.61|87.79|88.53||89.24|89.25|88.66|88.51|89.65|89.84|88.255|87.35|87.37|87.45|87.17|86.98|86.77|88|87.92|87.54|87.45|87.18|87.24|84.3|83.36|84.03|83.9|83.78|82.24|82.115|82.29|80.86|80.7|79.395|78.79|79.13|79.8|79.69|79.93|79.04|78.84|77.58|77.82|78.33|77.43|78.21|80.05|80.98|80.4|79.72|78.12|75.31|75.57|75.73|75.93|77.43|77.44|76.61|75.12|74.26|73.97||74.9366|75.96|74.755|75.1|75.07|74.225|73.35|73.49|74.91|74.43|74.33|69.89|69.04|69.17|69.65|69.3|70.0599|69.71|68.815|69.315|69.02|69|70.15|69.6584|69.175|69.5099|65.87|65.57|66.45|66.9799|65.96|65.97|66.3|66.47|64.49|65.2|63.535|63.72|64.125|64.215|64.44|64.52|65.5289|64.68||64.92|64.77|63.87|64.61|63.83|64.885|64.85|64.66|64.4|64.52|63.725|65.4|66.9|66.1735|65.97|66.38|66.31|66.81|66.57|66.34|66.4|66.46|67.33|68.82||67.79|67.52|68.31|68.46|68.95|69.6|69.13|67.55|69.04|68.84|68.87|67.005|66.56|67.49|68.64|68.53|67.82|67.84|67.62|68.29|67.9|67.61|66.88|66.67|68.21|68.34|68.39|68.48|68.41|67.93|67.56|67.9|67.42|67.8|66.284|66.02|65.43|65.9|65.8|66.28||65.485|65.94|64.01|65.89|66.2|65.12|64.97|63.955|64.025|64.08|63.91|65.37|65.47|64.83|64.84|63.73|64.05|64.17|63.83|63.115|63.24|61.81|61.395|60.63|60.9|61.53|61.04|59.83|59.93|60.69|60.8|59.14|59.75||60.03|59.69|60.3|60.47|60.1|58.92|58.48|57.78|58.615|58.22|58.21|59.8|58.35|58.93|59.82|59.87|59.57|58.6836|57.1||55.405
01144|1088200|/equities/sonos-inc|R2000GROWTH||30.43|30.62|29.655|30.19|30.28||30.15|30.32|30.41|29.218|30.05|30.3|29.92|29.48|30.58|31.34|32.005|31.65|31.36|30.6|31.8|31.82|32.72|33.03|32.92|32.545||32.405|32.49|32.46|33.65|34.7|35.02|35.21|35.44|34.64|35.16|35.37|35.075|34.96|35.46|35.24|35.2299|35.06|35.06|32.64|32.08|32.3618|32.7899|32.9|32.68|33.3|33.89|32.81|32.6|32.56|32.345|32.08|31.57|31.31|32.19|32.35|31.84|32.273|32.545|32.79|33.37|34.105|34.74|35.92|36.08|37.3199|37.15|37.48|36.92|37.41|36.88|36.84|36.73|37.37|38.77|38.4997|39.195|41.96||40.9899|41.52|40.79|39.93|41.19|41.39|41.48|41.99|40.32|39.06|37.86|37.8499|39.59|39.69|42.57|38.72|39.29|35.51|35.84|35.04|34.72|34.09|33.78|33.55|33.95|34.11|34.21|33.8|33.08|33.43|33.53|34.25|34.13|33.08|32.41|33.6|34.08|35.5|35.6|35.14|34.92|33.94|35.69|36.55||36.2|35.68|35.52|35.63|36.12|35.28|34.46|34.57|34.5|34.37|33.75|34.71|34.77|35|35.4|35.48|35.37|36.16|36.9|36.18|35.7166|36.05|37.56|38.06||37.77|37.59|36.58|36.52|36.25|35.38|34.03|34.05|35.09|34.2|34.78|35.26|34.25|35.12|37.5|38.45|39.35|40.15|39.42|40.64|41.109|42.08|42.34|42.8|43.39|41.85|42.1|41.81|42.37|43.25|44|44.22|44.72|43.14|41.64|42.38|42.47|40.57|41.99|40.31||39.24|37.95|37.44|37.67|38.3499|37.76|39.81|40.85|42.68|42.88|43|43.52|43.58|43.66|41.63|41.95|40.18|38.9|38.93|38.105|39.17|41.35|41.99|41.58|40.86|41.55|40.68|39.01|38.49|37.6278|36.89|36.67|36.42||36.21|37.95|32.87|32.35|32|31.09|30.99|30.45|27.91|26.65|27.49|27.23|26.96|27.82|28.78|28.4028|28.5|28.23|27.58||26.8
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||89.7|91.192|91.06|92.91|94.86||96|96.33|94.51|89.79|90.66|84.18|82.905|84.8|84.3|90.105|91.98|92.25|92.31|85.55|89.91|89.84|94.66|94.07|96.71|100.17||100.15|98.2|102.345|100.36|103.07|108.5|108.78|111.5|112.89|113.125|116.78|127.7|126.3178|131.97|130.5|128.74|126.65|127.69|119.12|117.34|114.46|115.47|115.85|116.24|115.995|113.83|115.65|115.36|113.445|109.96|107.62|108.79|106.27|104.69|105.91|101.5|101.15|100|97.55|98.34|102.42|105.745|107.3|105.55|105.34|103.69|103.98|102.2|103.3|97.26|94.94|97.4|99.3464|103.6|99.865|98.12|98.57||94.01|97.67|98.77|97.13|99.45|100.955|100.43|100.15|92.9122|97.435|93.13|88.43|90.93|89.76|90.29|89.86|89.32|88.57|86.77|86.745|88.33|88.52|85.78|83.875|85.09|87.81|94.4|92|86.89|88.115|85.79|88.6|88.48|87.59|86.41|89.69|89.37|94.09|94.835|97.77|95.55|93.28|93.53|97.1697||97.16|99.08|93.5|93.03|93.6047|90.55|88.17|86.2|85.82|86.52|84.54|83.94|83.94|86.37|88.32|83.87|81.91|80.54|83.18|82.3138|79.85|80.75|82.2|81.2||87.8439|87.67|85.7|83.79|81.825|82.67|83.11|83.28|88.07|85.62|85.1|84.4899|84.53|86|95.28|103.82|106.615|114.01|118.8|123.59|128.33|124.88|123.58|127.75|127.29|124.52|123.73|117.822|117.13|116.91|117.86|118.75|122.89|113.755|109.82|109.48|114.77|114.145|116.2|116.5||117.77|117.7|112.76|116.16|121.48|119.69|123.69|130.15|133.69|132.46|137.05|135.33|134.6|128.68|131.23|136.03|131.99|129.91|124.14|120.72|118.14|125|133|137.595|133.34|132|132.25|129.13|129.58|136.2|141.2|138.99|164.73||164.99|167.37|171.21|161.85|160.18|150.07|145.66|147.35|141.74|133.61|130.595|136.43|144.88|158.13|161.55|165|160.02|168.96|166.69||169.98
01146|1166732|/equities/fubotv-inc|R2000GROWTH||16.65|16.635|16.0327|16.83|17.6414||18.01|17.18|17.225|16.56|16.73|17.73|17.3636|17.12|17.96|19.62|21.57|20.19|19.18|17.78|18.08|18.78|19.869|20.97|21.38|21.49||21.85|21.17|21.9|22.5899|23.9|24.36|24.37|25.3|25.24|26.43|29.26|34.3|33.98|33.22|35.1|34.68|33.9|33.45|30.19|29.8723|29.78|30.53|30.14|29.63|30.58|30.21|30.98|29.95|28.98|29.15|27.54|25.892|26.27|25.53|25.68|24.45|23.79|24.06|24.48|24.62|24.07|25.68|26.155|25.87|26.5697|26.23|26.5|27.5|28.37|27.62|27.395|28.0323|30.36|30.5|29.67|30.43|30.43||30.89|30.43|29.95|29.53|27.72|27.07|27.93|28.38|27.72|26.66|25.67|26.17|27.37|28.75|28.41|30.45|32.52|33.68|29.1|28.4|26.8|26.54|26|26.16|26.73|27.15|28.42|27.97|26.85|27.18|27.18|27.74|27.31|26.78|26.48|27.94|26.87|27.65|29.76|29.11|29.84|29.06|29.49|29.98||31.2|32.72|32.63|34.1|34.18|35.06|33.1|33.66|33.65|32.43|30.17|30.62|28.98|29.23|30.3|30.75|29.6|30.39|31.55|31.42|28.62|28.16|28.62|24.75||26.4899|25.61|24.67|22.39|21.85|21.1|21.29|21.38|22.28|21.98|20.89|19.34|21.33|17.72|17.1|18.52|17.88|19|19.6|20.37|20.9299|22.2|22.4299|22.63|22.31|21.13|21.53|19.78|19.6|19.46|19.62|21.25|22.16|21.83|23.25|25.3|21.25|22.77|23.15|22.96||23.94|22.79|22.78|22.45|26.67|27.03|30.5|31.32|32.13|32.27|31.83|32.43|34.6|34.29|33.23|34.11|31.99|29.73|31.06|31.8|35.14|37.59|43.05|38.78|36.61|40.8|39.8|39.6|42.5|44.64|45.35|46.3|47.28||47|46.2|49.5|48.78|47.79|51.499|54.21|50.5|51.15|52.4|46.3|49.87|57.23|44.23|44.76|38.1|35.99|32.48|32.4||36.2
01147|1010718|/equities/appian-corp|R2000GROWTH||70.16|70.41|70.99|73.63|73.09||72.465|72.96|71.485|69.5|68.99|71.44|70.57|71.34|73.38|71.99|73.965|74.43|74.495|69.17|71.74|70.25|75.95|77.36|76.1478|77.77||76.56|74.29|76.8999|82.5454|85.67|89.42|90.229|90.2622|90.7912|95|101.13|102.26|98.44|97.83|104.45|100.8|99.25|103.17|99.7|97.79|98.24|100.9099|99.95|97.46|99.52|97.18|97.99|94.43|94.0499|93|94.71|91|92.74|93.4768|94.17|90.75|91.9|93.58|95.36|94.67|96.5192|104.2742|106.5417|107.5|106.26|102.65|101.7868|102.71|103.13|101.95|101.33|103|102.82|108.68|107.25|110.88|115.39||115.68|112.6|110.91|108.38|110.28|110.12|106.61|105.66|104.21|101.08|103.12|103.24|103.24|95.83|98.35|101.87|103.3|108.415|111.54|109.18|112.87|114.03|114.7|115.255|117.35|118.93|122.9|121.83|124.3|127.4914|126.69|129.09|128.05|125.04|119.66|118.47|122.5|128.21|133.5|136.17|133.8723|134.39|140.26|139.69||140.65|138.38|147.31|149.75|148.85|140.15|139.66|137.85|139.87|144.24|132.57|131.79|116.94|119.58|119.68|114.405|111.31|112.86|112.66|95.62|93.99|94.54|94.085|92.14||97.7599|88.6|86.65|86.6|85.23|85.38|84.96|83.63|86.39|82.5|85.66|85.41|87|92.76|90.53|98.89|101.09|109.47|112.9999|122.77|127.85|134.47|138.5|138.8999|137.45|130.93|127.94|124.61|124.51|135.98|138.196|139|142.96|139.04|131.25|134.36|137|136.74|139.76|141||143.9084|134.18|130.27|137.5|144.2026|144.01|154.2|161.03|163.28|155.32|162.14|168.42|172.99|176|175.68|175.35|164.2|155|152|154.88|171.37|180.01|189.29|187.3718|175|187.4|185.29|189.11|206.5|219.99|222.07|221|236.25||224.25|225|227.6064|221.49|227.18|229.175|225.34|209.44|215.59|218.51|224.61|243.74|258.33|216.18|223.25|206.15|184.9672|188.87|186.24||174.54
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||20.805|20.81|20.805|20.8|20.795||20.8|20.8|20.73|20.75|20.71|20.82|20.81|20.75|20.75|20.78|20.825|20.85|20.76|20.79|20.78|20.69|20.715|20.69|20.725|20.78||20.74|20.755|20.82|16.84|17.09|17.19|17.23|17.33|17.18|17.21|17.3|17.55|17.515|17.585|16.745|16.07|16.29|16.48|16.19|15.98|16.0299|16.11|16.14|16.29|16.34|16.18|16.25|16.28|16.42|16.08|15.98|15.71|15.8|15.99|16.01|15.79|16.43|16.35|16.55|16.21|16.145|16.3|16.445|16.27|16.47|16.33|16.34|16.225|16.65|16.205|15.87|15.54|16.36|14.58|14.93|14.96|15.01||14.79|14.63|14.655|14.94|13.69|13.58|13.535|13.59|13.57|13.56|13.21|13.11|13.165|13.22|13.44|13.58|13.73|14.242|14.31|14.7|15.27|15.12|14.59|14.63|14.59|14.49|14.565|14.37|14.37|14.525|14.47|14.58|14.41|14.38|14.06|14.16|13.81|14.13|14.42|14.44|14.33|14.305|14.745|14.66||14.62|14.52|14.46|14.6|14.94|14.92|15.005|15.19|15.095|14.82|14.75|14.765|14.62|14.645|14.78|14.81|14.63|14.68|14.48|14.04|14|14.12|14.23|13.88||13.975|14.09|13.83|13.85|14.025|14.1|14.02|13.515|13.73|14.01|13.12|12.83|12.85|12.955|13.03|13.825|13.59|13.35|13.23|13.69|13.765|13.98|13.87|14.33|14.34|14.13|14.03|13.955|13.8|13.41|13.61|13.58|13.32|13.08|12.6|12.4|12.51|12.48|12.56|12.24||12.13|12|11.79|12.1|12.06|11.555|11.84|11.94|12.15|12.12|12.3|12.47|12.4|12.42|12.38|12.62|12.86|12.78|12.56|12.91|13.43|13.59|14|14.13|13.32|13.15|13.21|13.058|13.51|13.81|14.01|15.11|15.71||15.42|15|14.94|14.42|14.095|13.83|13.67|12.99|13.24|13.11|13.07|13.8|14.17|14.15|13.75|13.49|13.29|13.27|13.565||13.88
01149|940816|/equities/trupanion-inc|R2000GROWTH||133.07|134.36|133.45|137.62|137.395||134.05|130.88|130.74|127|129.61|126.33|125.02|129.59|145.9475|155.8534|157.9999|158.2499|157.69|114.82|120.1665|119.84|127.6689|126.41|126.715|128.1699||126.35|133.735|136.9|139.32|136.53|136.7547|140.455|130.99|131.175|124.94|125.3|128.93|128.83|128.67|120.26|107.02|104.6599|105.92|103.38|105.51|109.95|110.64|110.63|108.92|111.52|105.09|105.295|95.82|96.7799|95.02|90.04|90.33|88.58|86.17|85.42|82.24|79.34|79.54|80.25|81.8128|82.46|85.7133|87.84|86.96|87.13|85.72|82.8895|82.09|84.021|83.05|83.25|86.895|90.37|92.7|93.29|88.6975|90.8||91.145|94.15|93.9|95.75|96.4|94.01|94.38|97.245|97.77|95.7|89.88|87.915|89.07|91.22|96|99.72|100.03|100.69|104.06|104.58|110.135|115.42|117.99|116.09|117.35|117.98|119.4|116.95|114.155|116.01|115.19|117.37|117|112.41|109.04|106.67|107.09|109.55|110.7|115.2|115.535|115.59|122.89|120.48||117.13|117.49|117.26|116.7|114.62|115|114.625|111.65|108.79|106.31|104.905|103.45|100.38|100.275|99.88|95.63|95.7|97.35|97.5|93.25|87.865|88.41|88.1|91.8569||90.95|89.53|90.27|83.65|82.63|80.39|79.22|76.1869|79.27|78.12|79.01|77.75|76.78|77.86|84.8|83.91|78.53|78.82|81.29|84.47|83.19|84.75|84.93|86.43|87.2|83.92|85.33|81.31|81.04|82.61|81.69|79.52|79.89|77.6|76.59|75.73|75.48|75.32|77.21|78.41||79.74|78.97|75.79|76.71|77.8|77.365|78.85|81.365|81.95|83.385|89.52|93.56|92.37|94.46|93.68|94.63|93.5|89.19|88.25|87.57|90.48|96.98|103.95|103.32|98.49|102.56|104.81|101.12|107.28|107.51|105.43|107|112.44||109.53|118.77|121.9|126.525|125.43|120|119.25|119.89|118.54|114.95|117.26|119.75|125.04|121.2|121.67|118.53|119.51|125.5737|124||122.94
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||161.005|161.59|161.865|160.59|159.71||159.31|158.22|154.79|155.2|162.39|169.17|162.92|164.57|165.274|172.94|173.6|177.25|177.12|168.43|170.13|173.67|179.525|179.98|180.93|178.63||181.92|182.235|185.48|186.08|186.74|193.38|194.2|193.31|193.14|194.21|198.6|198.37|199.28|193.77|187.01|183.61|183.24|183.1099|178.04|175.37|172.46|177.11|174.98|170.99|170.48|184.8456|185.37|184.04|187.475|194.57|194.58|190|193.9|196.8|198|190.63|198.86|200.55|201.35|197.14|197.89|201.61|205.67|206.29|203.57|198.09|191|190.5|192.19|192.03|194.06|194.63|194.6|194.01|193.7|193.08|196.67||196.25|197.4|194.26|190.33|193.7|188.97|185.81|183.36|181.2644|180.75|178.8|171.26|174.49|176.67|178.8599|175.8|176.66|176.7|174.04|168.37|168.22|167|164.75|164.53|159.24|155.76|150.54|147.37|145.12|146.52|154.18|167.19|159.81|153|146.63|152.0308|149.15|153.08|153.82|155|154.38|150.12|153.81|152.12||150.314|153.24|147.89|150|146.1|142.61|144.59|147.75|142.44|136.95|134.52|140.34|143.57|145.38|149.76|149.44|148.5|153.98|153.73|149.2|149.32|143.77|150.43|150.13||148.9|147.98|152.21|154.1|151|150.99|148.56|149.06|155.71|154.72|151.45|147.8|150.08|150.86|159.39|162.23|156.26|157.54|154.51|162.65|167.39|164.9|163.42|159.93|156.84|154.86|150.49|136.56|136.16|146.09|146.89|145.32|148.41|144.38|145|147.66|147.53|148.71|151.78|148.88||147.08|144.82|139.18|140.09|140.39|133.69|138.82|142.44|149.2|151.29|150.93|158.15|165.91|166.14|158.62|160.53|156.96|157.71|153.87|150|152.95|153.61|153.4|151.95|144.25|146|144.51|140.51|145|148.12|154.79|156.06|158.99||153.91|151.58|154.55|152.51|147.55|143.46|140.49|139.16|139.73|128.4|129.06|127.55|136.01|139.62|143.56|143.18|142.11|143.12|138.49||138.93
01151|1153169|/equities/progyny-inc|R2000GROWTH||51.92|52.96|52.41|52.61|53.15||51.99|51.18|50.37|49.89|49.94|49.675|49.37|47.56|47.9899|49.99|51.323|51.81|51.77|49.65|49.71|50.51|53.33|51.89|52|53.56||54.65|56.41|58.86|60.89|61.1|65.38|65.18|62.63|61.75|63.2199|65.14|68.13|67.35|68.32|62.49|63.32|63.09|63.225|61.88|61.21|62.38|63.03|64.105|63.42|61.41|59.71|58.45|57.19|59.25|60.31|59.49|59.23|59.7699|59.5|60.517|57.78|58.82|58.08|57.94|57.465|56.75|60.64|63.7219|64.35|63.82|62.395|61.22|60.23|62.89|62.09|61|59.84|58.74|59.32|58.79|58.8199|59.58||57.86|56.77|56.64|56.24|56.12|55.59|52.25|52.69|50.375|48.42|47.5|45.89|44.81|45.16|46.61|47.05|47.33|46.57|48.59|48.65|49.25|56.01|56.42|56.31|56.88|56.27|56.48|55|54.42|56.79|56.89|57.54|57.09|56.76|56.17|56.07|56.12|57.9|59.71|59.51|60.3699|60.67|62.14|61.94||61.2713|60.965|61.49|62.5|61.94|60.32|60.58|60.59|63.02|64.99|65.07|65.21|66.6|64.5843|64.7|64.238|64.57|65.26|65.54|65.1315|63.36|63.595|65.65|64.76||65.45|61.21|61.27|61.335|59.86|58.015|57.53|56.1|56.4|52.81|50.7|49.85|48.73|49.76|52.75|55.1|54.35|54.92|55|57.51|58.45|59.56|58.8415|57.99|57.27|53.45|52.39|50.55|50.3618|53.2|55|51.06|50.1838|48.43|48.36|47.77|45.84|45.87|46.32|46.35||46.38|44.88|44.52|44.94|45.58|46.54|50.18|50.25|48.98|47.57|48.93|49.03|48.58|49.2|48.65|47.7|47.96|45.2|44.76|43.86|43.23|44.38|44.55|44.12|44|50.4|53.48|51.68|51.35|51.45|49.68|49.95|51||51.08|51.24|51.8799|51.1|50.69|50.24|49.94|49.57|49.64|48.77|48.5|47.55|46.62|48.2|50|50.45|48.93|50.2|50.28||48.52
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||154.66|156.9299|154.2|160.965|166.6||157.19|150.78|144.19|140.1|145.89|157.04|149.12|143.59|149.81|155.85|171|171.23|173|169.9599|197.21|203.727|226|232|216.7899|206.52||215.33|202.59|239.26|227|202.5199|206.45|203.83|217|214.24|216|207|230.58|225.03|226.974|221.57|222.49|205.97|194|162|157.08|158.29|163.28|154.08|152.97|152.13|153.8374|148|166.16|168.85|166.39|159.21|164.745|174.99|167.77|168.6|167.5|154.6|141.9599|128.31|118.45|117.7|110.57|111.47|104.39|105.77|104.2|105.12|107.47|113.35|112.94|110|111.75|112.36|118.2|117.74|116.98|126.62||123.85|119.12|118.04|114.485|114.19|116.23|114.275|114.85|111.65|109.2|102.2229|98.2999|102.5|106.25|112.5|123.5|116.76|117.88|120.55|121.5|117.25|110|105.83|101.77|107.48|108.62|111.55|110.42|110.05|114.37|106.55|109.89|109|100.35|87.2576|92.63|96.71|100.49|102.5|106.02|106.83|103.01|109.75|107.62||110.4765|114.73|114.95|113.92|109.23|105.54|107.46|100.97|97.1|98.97|100.5|103|102.78|105|104.5|103.35|107.23|109.58|114.3|116.2|113.81|115.47|116.88|118.67||118.72|118.02|115.85|111.52|108.48|114.91|110.91|102.75|105.96|92.49|94|103.99|88.21|87.21|93.08|101.34|102.01|107.82|101.99|111.01|114.46|117|115.7|120|120.39|120|131|129.05|125.54|132.38|136.91|146.5|172.1|172.52|178.4|163.69|160.23|156.5|163.95|150.37||152.5|145.84|139.89|129.24|132.686|131.67|149.94|160|165|164.95|175.76|171.92|174.37|166|145.06|144|134.74|127.26|126|121.95|142|149.9|153|151.8|134.6|146.16|141.61|146.1|170|174.79|160.41|187.8638|187.0402||162.86|158.6671|159.01|161.13|155.36|128.91|118.5|113.42|111.21|99.16|102.7599|86.14|87.94|90.32|87.84|78.2099|67.73|70.15|71||71
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||103.38|105.02|105.11|104.48|103.68||102.45|100.99|100.39|98.33|103.195|104.25|103.3995|102.605|102.5125|103.56|103.93|104.37|105.02|102.53|99.99|98.87|98.485|97.47|102.24|104.27||106.34|107.09|109.87|106.69|106.25|105.475|106.08|105.42|105.82|104.99|104.7|104.03|104.39|103.43|99.92|99.08|97.58|98.4|99.77|99.32|101.44|102.27|102.13|101.27|100.28|99.12|97.51|97.36|99.1|97.03|95.35|95.75|97.02|96.24|95.68|93.36|94.01|93.23|92.88|93.2|92.42|93.2|92.1|88.94|87.39|86.11|83.74|82.98|85.24|87.26|87.2|86.97|87.105|87.689|88.28|87.54|87.6||88.09|88.23|89.05|90.415|91.74|91.98|88.97|89.59|88.625|88.62|87.88|88.27|91.05|90.205|90.22|90.94|91.56|90.65|88.79|87.2|88.44|88.05|88.32|89.97|90.71|89.79|89.47|87.8|88.42|88.72|88.23|88|90.25|88.57|85.79|89.29|89.2|89.64|89.53|89.76|89.98|89.27|89.15|90.635||92.62|92.49|91.5|90.23|89.78|90.32|88.99|88.51|87.07|88.39|86.51|92.62|93.94|94.3|94.96|95.59|96.28|97|97.6|96.96|97.58|96.86|99.77|99.55||98.13|97.96|97.07|98.16|97.96|98.61|96.97|97.62|102.7|104.79|105.37|102.68|103.23|105.13|107.07|104.36|103.35|102.75|101.24|98.28|97.43|97.22|96.1|97.59|97.39|96.78|96.22|95.62|95|95.1|96.06|94.66|95.2|95.63|96.47|95.24|93.09|93.97|95.34|94.93||93.5|93|92.49|94.22|92.9|90.5|91.74|90.89|93.45|93.74|94.48|92.52|93.65|94.52|95.79|95.8|94.91|94.57|95.1|91.96|89.14|88.58|87.03|87.72|88.29|89.81|89.16|86.65|85.63|83.55|81.62|81.46|81.25||81.17|82.7|81.79|81.34|81.32|79.9|78.31|76.1|74.31|72.64|73.39|79.97|78.63|83.13|83.71|84.49|84.47|85.64|85.04||84.22
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||173.1|173.4|171.6637|171.27|168.28||165.66|166.39|164.06|162|167.52|175.52|174.11|171.3|171.805|173.03|171.15|175.13|178.28|176.99|169.145|171.06|169.05|165.77|164.91|162.11||166.7|168.29|169.53|168.95|170.052|182.5|185.8|185|185.335|185.25|184.82|188.27|184.82|187.76|185.84|186|197|202.33|199.37|203.94|208.27|228.5|230.09|230.965|229.83|219.15|214.94|212.43|215.92|214.84|213.18|213.01|212.66|209|204.38|199.31|205.15|204|200.34|207.285|204.545|205.18|204.87|197.21|194.25|188.36|185.18|181.38|186.0013|182.1925|175.39|174.88|174.08|176.85|177.84|175.3|180.53||180.33|185.935|187.76|187.175|191.48|192|190|193.89|192.8577|189.59|186.4|188.96|194.81|198.56|202.95|198.65|200.17|199.8|199.14|195.64|201.2205|198.54|198.02|205.02|210.52|206.76|203.78|199.55|202.4499|197|197|198.23|200.91|194.9|187.85|189.43|192.03|194.98|192.06|187.53|185.21|180.79|177.2|175.94||179.28|177.44|171.96|165.37|169.19|169.59|163.32|164.31|161.85|163.57|167.06|173.21|173.99|174.55|177.52|178.57|181.66|183.13|185.04|185.25|190.53|192.8|205.81|205.71||201.04|202.9|197.94|201.98|199.81|200.44|198.64|198.11|207.65|210.63|210.59|201.43|200.94|202.25|212.45|209.94|209.34|208.45|206.54|205.34|203.71|208|207.69|207.93|214.35|212.58|210.69|208.03|206.39|207.57|216.74|216.88|213.24|201.49|199.95|199.75|195.75|197.64|199.77|199.66||198.63|203.81|203.93|204.12|199.43|192.95|185.05|185.43|190.43|193.69|201.06|195.64|191.46|191.22|191.8|188.84|189.17|182.1|180.67|173.09|169.87|171.02|172.98|176.22|172.88|172.9|171.01|165.79|166.37|161.96|161.64|161.31|161.87||161.68|163.14|164.16|165.01|165.34|156.31|153.62|147.14|155.55|152.11|149.39|148.34|150.09|158.91|163.62|166.88|170.04|168.42|164.02||164.57
01155|1096077|/equities/arvinas-holding|R2000GROWTH||82.28|83.4|80.64|82.58|82.08||81.46|79.18|78.26|76.01|73.765|70.36|69.29|67.365|67.49|74.165|75.58|78.235|80|77.0504|77.44|77.32|77.58|77.5125|80.1088|79.104||82.04|83.26|84.96|84.06|82.145|83.08|83.625|85.57|86.455|89.22|91.45|93.71|95.93|97.33|96.63|95.12|91.7|89.48|87.415|87.46|85.615|86.38|86.05|87.28|88.48|90|83.23|84.51|88.59|90.46|85.15|83.96|84.08|84.245|84.93|82.91|86.26|86.37|85.85|85.27|86.03|85.81|90.035|93.15|96.66|94.86|95|96.99|97.2003|94.4|95.73|96.2225|98.32|98.67|95.68|92.41|91.09||86.72|86.83|89.09|86.87|88.33|86.23|85.985|86|87.78|91.37|86.1|84.98|90.73|87.88|90.98|91.28|91.32|90.67|94|97.22|103.53|102.8923|103.5|101.1616|101.59|104.84|108.4|105.32|94.44|98.53|96.78|90.22|78.39|78|76.65|75.12|76.25|81.09|81.93|84.49|83.67|81.84|80.6|79.965||82.3899|81.32|77.79|79.2777|77.41|77.28|78.55|76.15|78.56|81.2|79.63|81.82|83.47|84.46|84.9|82.6|82.8|80.4649|79.06|75.69|71.3123|69.8|72.8169|73.34||73.035|69.44|66.38|66.705|67.34|68.28|65.18|65.77|68.5|67.98|67.7|65.01|64.02|62.75|64.42|65.23|67.06|70.43|69.99|71.3|73.3|70.1|70.58|68.61|66.79|67.9|68.09|66.79|63.95|65.945|65.35|64.7|65.39|62.08|63.62|64.34|66.065|65.775|67.93|68.27||69.695|67.0594|63.09|59.72|64.1|63.0325|64.6|67.29|69.26|71.69|73.74|73.38|79.27|78.88|77.75|78.1|76.27|76.12|73.46|72.39|76.79|78.32|80.5|79.97|79.66|78.3|77.99|74.92|81.43|80.82|81.12|80.03|82.03||82.71|82.56|84.32|84.7|84.879|84.09|84.74|83.73|81.31|78.74|76.53|74.75|73.03|80.86|85.59|85.31|88.5|92.33|92.77||92.46
01156|13079|/equities/cabot-microelectr|R2000GROWTH||193.26|193.4|194.93|196.18|193.89||190.55|187.88|187.41|186.8|189.91|194.47|197|147.24|148.26|149.15|148.625|150.36|149.19|141.19|138.05|137.49|139.64|137.82|138.43|134.08||138.79|142.38|147.16|146.38|145.82|146.38|149.23|152.645|144.98|140.93|140.94|141.36|142.08|144|140.49|139.62|136.42|135.78|128.63|124.99|127.895|129.57|129.37|131.93|130.4|130.358|129.87|128.43|129.38|125|122.37|121.49|122.76|122.1799|124.47|123.255|125.25|125.06|125.76|125.69|125.065|127.15|129.32|126.72|127.58|126.5|129.771|128.07|131.14|132.145|132.45|131.19|132.17|133.93|133.89|132.8|133.51||134.83|134.705|133.48|133.95|134.89|133.83|129.98|128.95|125.98|124.92|121.38|121.935|124.2|127.14|128.49|125.62|125.33|125.25|124.78|125.8|126.285|137.85|146.31|146.9358|147.36|145.63|143.99|143.45|138.65|143.61|142.91|144|143.95|142.31|138.92|146.07|146.41|152.33|151.24|150.7|149.6|144.67|147.09|146.56||149.54|151.29|151.14|151.96|150.755|151.51|150.3|152.34|149.93|151.55|150.76|154.11|155.956|160.53|158.89|153|152.955|154.3599|150.875|150.89|151.21|151.59|155.62|158.38||156.01|156.24|154.71|155.99|154.96|154.71|153.68|150.65|154.2825|152.47|156.36|153.975|150.37|152.93|165.75|167.78|170.685|179.13|180.5|186.53|187.44|191|189.295|191.98|191.96|188.4|187.07|187.77|186.09|190.46|192.43|192.7|191.34|189.24|191.91|196.41|198.42|198.605|197.79|195.64||187.79|179.19|171.78|176.6|177.85|168.61|173|170.25|179.9|179.9|179.66|183|182.66|174.36|171.69|174.27|167.77|164.59|166.05|167.61|171.815|175.37|175.99|177.76|173.95|176.8|179.27|167.37|168.94|169.32|169.55|174.7|178.11||175.98|172.82|171.46|171.29|173.4|169.98|169.95|159.46|158.98|156.925|152.91|155.67|160.28|167.45|169.7|168.9|172.7188|174.99|173.39||165.93
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||60.61|60.77|61.63|61.51|61.24||59.55|58.915|58.73|57.16|60.18|62.31|61.31|62.81|64.7|66.79|66.65|66.96|67.28|65.37|64.05|63.46|64.1|64.99|66.79|66.03||67.69|67.765|68.5|69.13|68.4099|67.89|68.38|68.63|68.945|68.35|67.12|67.79|67.2|67.58|66.1|66|64.7983|64.77|62.88|62.43|62.91|62.89|62.45|62.13|61.92|61.33|60.49|59.4|60|60|59.59|59.385|60|58.75|57.33|55.73|55.94|53.27|53.13|53.21|52.48|53.25|53.3|52.36|52.05|50.77|50.24|51.8|53.75|52.89|52.72|53.185|52.76|52.21|51.87|52.28|53.89||54.2199|54.42|53.375|52.44|52.44|52.685|51.89|51.65|51.51|51.03|49.15|49.03|50.03|49.84|50.12|50.22|50.16|51.32|50.97|50.66|51.72|52.43|51.92|52.07|52.57|52.71|52.145|50.1|50.2|51.08|50.67|51.01|51.08|50.11|48.99|51.47|52.915|52.57|53.65|53.98|52.425|51.2|51.91|51.56||50.445|50.11|49.55|50.53|51.62|51.98|52.5799|52.195|51.39|54.48|53.83|54.7|54.75|54.41|53.8|53.45|53.35|53.53|53.51|53.26|52.23|51.86|52.74|53.09||50.94|50.48|50.475|50.43|49.34|48.51|47.8|48.71|48.42|47.13|47.25|46.5711|47|47.24|48.66|49.53|47.865|48.14|47.38|47.9|47.65|47.44|46.87|47.21|47.63|46.56|45.55|44.35|43.25|44.47|44.46|44.2723|44.82|44.42|44.06|43.51|43.17|43.36|43.47|44.675||43.56|42.48|42.105|43.84|44.5651|44.2|43.96|44.32|44.88|44.815|46.93|47.27|47.99|47.86|48.34|48.89|48.57|48.2|47.36|47.64|48.15|48.49|48.03|48.3|47.68|53.656|53.445|52.6548|53.93|56.56|56.08|53.67|53.72||53.115|53.275|54.2|53.94|53.195|52.075|51.74|50.76|50.87|49.42|49.54|50.79|49.88|51.2|51.7|51.97|51.42|51.54|51.26||49.72
01158|17169|/equities/steven-madden|R2000GROWTH||46.56|46.29|46.1|45.34|45.05||44.91|45.045|44.48|44.25|45.72|47.12|47.1|48.07|48.49|48.58|49.21|48.9|49.465|49.7236|47.09|47.245|48.77|47.84|48.505|47.58||49.09|49.98|50.36|50.64|51.51|51.56|51.29|50.27|50.27|50.12|50.84|50.69|50.265|51.4|49.89|49.405|46.28|46.83|45.55|45.58|45.65|46.35|45.66|44.96|44.04|43.64|43.87|43.28|43.405|43.31|42.455|42.06|42.54|42.5|42.025|40.97|41.87|41.12|41.13|42.879|42.51|42.46|42.99|42.27|43.105|42.0022|41.41|39.51|40.01|39.4|39.33|39.84|40.11|40.1799|40.06|39.671|39.815||40.595|40.82|40.86|41.15|41.48|41.49|41.32|41.79|41.75|41.16|40.45|40.06|40.81|40.945|41.79|42.26|43.41|43.5221|43.61|42.46|42.86|42.51|43.25|44.18|45.06|44.225|44.54|45.02|44.05|43.7|42.35|41.77|42.1|40.83|39.82|41.54|41.835|42.99|42.56|42.56|42.7|41.51|42.89|43.39||43.775|44.42|43.82|43.7|44.92|45.87|44.29|44.45|43.47|43.5|42.92|44|43.85|44.2954|44.77|44.675|44.52|44.71|44.505|42.315|41.94|41.56|41.35|41.86||41.62|41.87|41.57|41.695|41.1141|40.68|41.07|41.34|42.4|42.03|41.18|40.39|41.04|41.5|43.56|43.28|43.19|43.02|42.645|42.175|40.94|40.84|40.53|42.625|42|41.72|41.14|39.9199|39|39.28|39.8|39.43|38.99|38.36|38.69|39.1604|38.86|39.69|39.49|38.52||37.76|37.81|37.79|39.02|38.72|37.2|36.82|37.05|38.22|38.46|38.12|38.33|39.61|39.55|40.49|39.92|39.525|39.04|38.24|35.75|36.83|36.46|37.82|38.51|38.08|38.64|38.77|37.66|37.58|37.34|36.24|36.43|37.4281||36.75|36.54|36.5|37.4|37.36|36.5|35.51|34.47|34.14|33.76|34.79|35.15|34.87|35.24|36.06|35.07|36.33|36.75|36.68||36.47
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||26.93|27.25|27.5|28.06|28.13||26.88|26.29|26.13|26.31|26.48|26.26|26.3|25.79|26.23|26.31|26.939|26.6|26.48|25.99|26.47|26.57|26.93|24.34|24.39|24.35||24.32|24.09|24.85|25.59|25.85|26.3768|25.92|26.11|26.01|26.08|26.68|26.77|26.98|26.94|26.91|26.59|26.17|26.3|26.199|26.04|26.11|26.37|26.66|26.195|26.015|26.44|26.01|26.6|26.575|26.655|25.95|25.98|26.08|25.78|25.8|25.63|25.06|25|24.87|23.865|24.32|25.09|25.6724|25.33|24.72|24.26|23.375|22.76|23.2|23.19|23.31|23.63|23.6078|23.86|25.51|26.09|26.1||26.38|26.11|26.34|26.01|25.85|25.905|25.47|26.15|26.25|25.52|24.88|25|25.52|25.38|26.38|26.48|26.29|25.26|25.46|25.335|25.07|24.7|24.77|24.6|24.6|24.39|24.485|23.8|23.65|24.27|24.1|23.57|23.59|23.96|23.57|23.79|23.945|24.66|24.74|25.27|25.18|25.37|26.58|26.85||27.4071|26.77|26.74|26.07|26|25.33|25.4397|25.53|25.2|25.095|25.28|25.38|25.44|25.23|25.42|25.2|25.18|25.13|25.2|25.36|25.23|24.72|24.83|24.34||23.6|23.21|23.3|23.55|23.66|23.62|23.58|23.37|23.86|23.63|23.4|22.88|22.75|22.9|22.62|21.46|20.94|21.29|21.03|21.56|21.56|22.17|22.19|22.38|22.37|22.21|22.31|22.07|21.87|21.79|21.86|21.86|22.04|21.69|21.84|22.27|22.61|24.32|24.74|24.76||24.15|23.59|23.67|23.65|23.49|23.56|24.09|24.21|26.47|22.95|22.07|22.07|22.31|23.03|23.12|22.68|21.83|21.42|19.1|18.61|18.91|19.95|19.1|19.1|18.78|19.24|19.39|19.43|18.55|18.98|18.75|18.83|19.5||19.23|19.42|18.87|18.54|18.5|18.6|18.69|18.8|18.3|17.72|18.1|18.86|19.8|17.77|17.74|17.89|18|18.11|18.18||18.61
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||29.91|30.045|29.61|29.51|29.19||29.19|28.76|28.82|28.67|29.2024|30|29.57|29.405|29.41|29.81|30.16|30.47|30.92|29.63|28.76|28.83|28.04|27.9|29.42|29.47||30.49|30.77|31.05|31.92|32.72|33.29|33.62|34.43|35.1|34.325|34.79|35.36|35.88|36.74|35.82|34.68|34.09|34.24|33.34|32.99|32.789|33.2|33.7|34.36|34.29|34.17|34.13|33.56|34.09|32.98|33.15|33.39|34.5|35.45|35.79|35.58|36.42|37.03|37|37.08|36.9|36.87|36.54|35.71|36.07|35.885|35.18|34.92|35.47|35.29|34.78|35.28|35.24|35.14|35.795|35.31|35.41||35.79|35.68|35.15|35.0299|34.98|34.81|33.77|33.55|33.03|33.08|32.83|33.63|34.95|35|35.94|35.57|36.12|36.1|36.42|36.98|40.2|39.285|39.22|39.71|40.14|39.74|39.78|39.41|39.16|39.65|39.42|39.95|40.68|40.04|38.63|39.36|39.66|41.7902|41.42|41.29|41.355|41|41.62|42.65||42.97|42.68|42.3|42|43|43.6|42.69|41.97|42.34|42.76|42.41|42.88|43.24|42.89|42|41.68|41.42|40.58|40.19|40.39|40.07|39.67|40.48|40.31||40.6|40.54|40.4|40.55|40.09|39.29|38.3|38.04|38.21|38.09|37.66|37.17|37|37.34|37.81|39.76|38.82|38.47|38.25|38.41|38.13|38.77|37.93|38.23|38.14|37.96|37.73|37.26|36.24|36.49|36.73|35.25|35.15|34.7|35.02|34.86|34.7|34.88|35|35.36||34.56|34.93|34.46|35.25|34.98|34.12|34.32|34.53|35.51|36.34|37.42|36.65|36.03|35.31|35.15|35.66|35.58|34|34|33.62|33.75|34.01|33.98|33.27|32.5|28.58|28.82|27.57|27.7|27.73|27.39|27.81|27.42||27.76|27.82|27.86|27.87|27.74|27.99|27.65|27.26|27.49|27.13|27.14|28.02|28.02|28.98|28.82|28.75|29.16|28.89|29.5||29.1
01161|15323|/equities/aci-worldwide|R2000GROWTH||35.13|35.57|35.3|35.345|35.085||35.215|34.74|34.23|33.095|33.73|33.94|33.47|33.77|33.4|33.58|33.47|33.49|32.6|32.13|30.09|29.97|30.19|30.18|30.72|31.55||32.285|32.23|33.46|33.51|33.96|34.55|34.815|36.0091|35.295|34.79|34.92|33.8999|33.15|32.65|32.72|31.14|32.15|32.165|31.16|31.01|30.67|31.23|31.765|31.36|31.28|31.43|31.305|31.21|31.69|31.315|30.805|30.12|30.32|31.13|31.19|30.85|31.05|31.37|31.67|31.445|31.41|31.23|32.355|31.98|31.61|32.06|31.01|32.64|32|32.52|32.545|32.49|32.37|32.71|32.73|32.83|33.97||33.45|32.99|32.77|32.39|32.2|32.07|31.5|31.279|32.96|31.6|31.29|31.085|31.73|31.41|31.98|32.27|32.26|33.3|32.65|32.59|33.835|33.24|33.495|34.66|34.795|34.94|35.27|34.77|35.42|35.82|35.37|35.71|36.01|36.52|35.54|36.19|36.25|36.89|36.95|37.1281|37.195|37.36|37.69|37.67||37.6662|37.71|37.64|38.42|38.4|38.56|38.12|38.23|38.26|38.56|39.03|39.13|39.03|39.43|39.41|39.36|38.88|39.46|39.305|39.54|39.23|38.88|39.31|39.14||39.68|39.58|39.94|40.31|40.05|40.02|39.97|39.36|40.02|40.07|40.08|39.99|39.52|39.53|39.91|38.46|37.59|38.51|38.71|38.45|39.08|40.545|40.58|41.1|41.16|40.705|40.98|40.62|40.5|40.775|41.02|40.87|40.83|40.58|40.58|40.25|39.91|39.81|39.7|39.48||39.35|38.8|38.45|38.39|38.22|37.72|38.42|39.23|39.89|39.62|40.05|39.71|40.79|40.77|41.135|40.85|40.26|40.19|39.7|38.33|38.08|38.72|39.69|39.99|39.05|40.84|41.97|41.99|42.67|42.98|43.19|43.2265|41.55||41.505|41.66|41.87|41.64|41.02|40.71|40.36|40.19|40.28|39.89|39.78|39.34|38.995|39.98|40.38|40.88|40.96|39.17|38.92||38.66
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||25.8599|26.33|25.81|24.67|24.23||23.42|23.239|23.125|22.575|23.29|24.5076|24.09|24.125|26|27.2|27.59|28.16|28.41|27.82|27.02|26.49|27.52|26.63|27.84|27.21||28.62|29.19|28.14|27.97|28.72|27.98|27.775|27.64|26.93|26.61|26.94|27.07|26.795|28.25|26.79|26.92|26.06|25.37|24.155|24.415|24.7|25.1|24.84|24.67|25.54|25.755|25.58|25.53|25.09|24.38|24.88|24.565|25.18|25.68|25.195|24.63|26.16|26.67|26.435|27.1099|28.24|28|28.75|28.09|28.33|27.23|26.87|26.56|27.45|27.03|26.4|26.99|27.37|27.36|27.3|26.525|27.34||27.87|28.37|31.04|31.82|32.575|32.74|31.47|33.46|34.22|33.25|32.43|32.18|31.705|31.865|32.9|34.1|35.36|35.616|35.48|34.35|34.68|33.91|34.7|35|35.15|35.62|35.1|35.19|34.97|35.45|35.14|35.47|36.1|34.77|34.38|34.935|36.1|37.54|37.13|37.28|36.47|35.35|37.2|37.39||38.01|38.04|37.59|37.42|38|38.99|38.11|37.13|36.41|34.74|33.98|35|34.78|34.64|35.22|34.32|34.01|34.51|34.39|34.03|33.69|34.33|34.46|35.9||36.34|36.24|35.53|33.58|33.38|33.7|34.89|34.78|37.92|37.29|36.69|35.35|36.11|36.16|38.03|36.83|36.25|36.25|36.29|36.43|35.42|36.07|36.31|36.91|38.28|38.28|37.31|36.45|35.24|35.77|34.84|34.77|33.33|33.29|33.28|32.62|31.63|31.54|31|29.91||29.69|29.7|29.31|29.25|29.24|28.4|28|28.66|30.01|30.19|30.99|30.45|30.57|30.64|29.96|30|30.51|30.67|30.01|28.85|28.98|26.06|26.42|26.95|26.3|27.1|26.83|25.58|25.82|25.12|24.87|25.18|25.61||24.84|25.61|25.15|25.25|25.75|25.36|25.12|24.04|23.49|22.91|23.64|23.66|23.42|24.08|25.46|24.8|24.06|23.32|23.2||23.27
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||42.65|42.85|42.56|42.6|42.08||43.21|42.94|42.19|40.905|41.89|41.8|41.47|40.36|41.34|41.75|40.98|41.8|41.9|40.18|39.5|39.57|39.5|39.35|39.2|38.655||39.3425|39.23|40.23|40.61|41.76|41.69|42.595|42.455|42.94|42.94|43.13|43.5|43.68|43.87|42.69|42.31|41.855|42.185|40.68|40.73|41.285|41.22|41.44|41.5399|43.32|42.6379|41.7|39.795|39.89|39.72|38.97|38.12|37.33|38.46|38.72|38.54|39.15|40.03|40.94|41.67|41.99|43.17|43.6483|43.25|43.93|44.8|44.1|45.55|45.96|44.88|45.62|47.39|47.73|47.9|47.7601|48.56|48.95||46.52|46.55|46.6|44.58|46.92|40.78|40.38|40.95|41.5|41.33|40.08|39.2|40.24|40|40.8|42.46|42.74|43.2|43.34|43.26|44.17|44.035|42.87|42.5799|42.7189|42.645|41.9|41.11|40.96|41.92|41.3|41.43|42.24|41.22|37.75|37.68|37.59|39.32|39.72|39.84|39.64|38.77|39.97|39.61||40.88|40.6863|42.28|42.7|42.325|42.055|41.9|41.15|40.74|40.49|41.19|41.91|39.49|39.69|39.83|39.67|39.46|39.39|38.9317|38.22|37.9|37.61|38.43|38.75||38.73|38.38|38.02|38.32|37.64|38.16|37.68|37.33|37.57|37.18|38.16|37.44|36.43|37.46|37.7|39.218|38.24|37.49|37.44|38.14|38.72|38.61|38.3899|38.99|38.99|38.16|38.36|37.78|37.96|40.47|41.58|41.56|42.35|41.65|42.64|43.14|42.06|40.98|41.015|41.32||42.38|41.61|39.85|38.92|38.9|38.49|38.83|39.11|39.54|39.18|40.12|41.02|41.77|42.11|41.57|42.31|41.42|40.47|38.77|37.88|39|42.16|41.66|41.99|39.52|40.87|41.17|41.4019|46.5|48.5|47.44|49.23|50.49||47.96|48.02|49.68|51.85|54.65|54.05|52.88|51.67|50.64|51.5|52|54.51|49.24|49.2|51.09|49.145|48.81|50.72|49.16||47.22
01164|1053088|/equities/altair-engineering|R2000GROWTH||77.76|75.72|75.9999|75.45|75.48||75.02|74.57|72.82|71.4|72.48|74.5699|72.75|72.95|74.92|75.08|75.58|75.62|75.08|73.05|73.64|73.49|76.075|76.29|76.35|75.9||75.86|77.85|80.355|80.8|78.65|79.04|79.78|79.26|78.8|78.24|80.04|81.025|82.96|82|80.83|78.89|79.19|78.73|77.88|77.0329|77.43|78.355|77.24|75.96|76.07|75.23|74.76|74.05|74.36|74.21|72.61|71.45|71.48|71.88|73.095|71.315|71.62|69.92|70.29|69.93|70.3505|72.0741|73.92|74.89|74.78|73.56|74.36|74.13|76.438|75.68|75.87|76.15|75.55|74.87|75.05|75.224|75.41||76.2|75.765|76.09|74.46|75.23|75.55|74.98|76.91|76.52|74.9|74.19|72.95|71.41|71.71|72.6|72.5|72.48|71.45|72.06|72.24|71.85|70.9|69.85|70.66|70.69|69.76|69.23|69.08|67.9|68.2|68.47|67.77|67.61|67.92|66.08|67.03|68.21|69.27|69.3|69.5|69.18|68.1|70.57|72.15||70.69|70.17|70.8|71.51|69.79|71.34|70.03|67.64|66.32|65.6777|64.73|63.42|64.64|66.38|67.24|65.83|66.1|66.26|66.98|66.25|67.01|67.26|67.99|67.76||68.385|67.59|66.37|66.62|66.27|66.25|64.86|63.07|66.17|65.91|66.05|64.35|65.45|66.22|66.29|67.05|64.95|66.25|65.56|66.705|67.615|68.51|68.14|68|68.02|67.44|67.2|66.01|64.24|63.54|63.36|65.95|65.2|65.3|64.21|65.42|65.47|64.7|65.5|65.45||65.98|63.41|62.45|63.65|63.45|61.06|61.98|64.2|63.98|61.89|60.86|61.11|62.11|62.03|62.29|63.39|62.98|61.055|59.5|59.24|62.49|64.06|64.64|64.41|62.03|61.37|61.56|61.15|62.82|64.47|62.47|65.7436|68.58||67.38|66.62|66.97|67.17|67.25|64.74|64.21|61.55|60.95|59.44|58.45|57.9|57.84|59.25|60.67|61.24|62.355|62.74|61.51||63.14
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||17.3|14.87|14.77|13.73|13.15||41.59|42.02|43.14|42.34|43.045|39.65|38.83|39.01|38.26|38.0067|40.43|40.91|40.68|39.57|40.03|40.775|42.97|41.04|40.42|40.59||40.995|41.55|43.9579|45.13|46.74|47.205|48.71|48.84|48.4|50.47|51.55|51.87|53.53|53.57|51.98|51.57|51.69|51.94|50.59|50.7|49.45|50.03|48.715|47.02|46.8|48.3094|48.89|48.44|50|50.175|48.64|47.82|46.94|45.18|46.6068|46.51|48.32|48.44|48.245|48.675|50.87|50.85|50.73|49.72|51.67|50.76|51.04|51.96|52.19|49.37|49.48|51.2|51.21|51.61|51.96|52.385|51.77||52.06|51.31|51.38|50.32|51.64|51.05|50.94|50.57|50.01|50.32|49.72|48.95|50.44|49.73|50.65|52.11|52.22|53.3299|53.46|55.16|56.19|57.44|54.08|53.3|53.96|54.08|55.985|56.135|56.41|60.95|62.07|62.71|61.92|61.32|59.22|61.27|59.97|63.22|64.21|65.09|64.71|64.37|65.33|64.4||64.53|64.05|61.8|60.56|60.46|60.63|60.8|60.625|62.92|63.78|62.51|64.03|64.61|63.68|64.18|64.14|63.26|63.19|63.32|63.19|59.81|59.72|60.8863|60.68||59.66|58.92|59.28|58.23|58.315|59.61|57.6|55.91|56.29|54.38|53.94|51.86|51.28|49.93|47.63|50.57|52.61|54.86|55.35|56.55|56.55|56.365|56.77|56.155|56.01|56.505|57.14|55.42|56.475|56.21|56.12|57.07|58.34|55.5|54.55|57.51|58.46|59.14|59.69|60.5||63.13|62|60.11|59.96|63.69|63.47|66.93|69.19|71|68|68.669|68.99|70.71|71.64|71.84|72.97|69.9|65.5|64.24|63|64.91|67.38|71.01|72.82|71.76|69.485|68.3|66.47|68.67|69.26|64.48|65.4773|69.21||71.25|69.99|72.39|73.5|72.73|68.32|64.75|64.2|63.45|57.97|57.44|57.26|60.09|65.91|68.505|69.58|68.38|71.4|69.88||70
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||104.36|107.5|105.745|106.56|105.92||104.6|101.09|97.4|98.21|102.56|105.62|103.655|104.6|107.175|107.155|108.01|111|111.05|107.52|107.8|108.085|108.42|107.276|108.545|111.27||111.99|112.22|115.48|114.68|112.96|112.03|112.86|114.01|110.03|109.09|110.4125|112.16|113.8|114.465|116|112.655|111.98|107.43|105.28|102.39|104.56|104.65|101.48|99.08|97.93|95.95|94.78|92.89|92.51|90.48|89.285|89.17|91.53|91.03|92.79|90.595|90.07|88.69|86.29|88.81|89.38|90.01|90.53|89.8457|88.99|88.92|87.2|88.16|88.95|85.57|86.07|88.23|88.74|88.04|85.86|85.0951|87.305||87.36|87.83|86.2544|88.82|91.37|90.86|89.8935|89.9207|90.2|89.805|88.85|88.645|89.98|90.16|92.3|90.92|91.65|93.9|93.04|94.55|92.32|91.24|87.45|93.76|94.37|94.01|93.78|92.57|92.83|93.81|93.8|93.62|93.28|93|91.23|92.64|92.33|93.01|93.68|94.17|92|91.815|93.39|92.78||93.17|92.63|91.39|90.52|91.765|92.3|91.71|91.83|91.08|90.69|89.58|91.84|92.13|91.27|91.07|91.19|90.32|90.92|91.2|90|87.68|88.04|90.48|91.71||93.29|94.345|93.94|93.05|91.5|90.6936|89.76|88.33|91.975|90.75|90.3499|87.985|88.17|89.64|91.36|92.11|91.5|90.93|88.968|90.96|92.28|94.9|94.15|94.11|95.75|92.23|91.46|89.99|90.69|92.42|93.1|93.69|94.13|95.18|94.41|92.81|94.08|92.07|95.07|93.21||91.4|89.62|87.43|87.15|86.18|84.76|86.175|85.95|86.63|87.0062|89.39|90.29|88.87|88.07|87.53|88.54|88.22|87.19|85.27|89.205|88.035|88.695|87.6|93.98|93.81|93.15|96.51|97.48|97.11|94.85|88.73|89.69|90.33||89.68|87.54|89.46|86.81|85.26|82.92|81.42|79.045|82.185|78.21|77.09|78.59|78.18|77.65|81.3246|82.1375|82.58|82.37|83.2||82.991
01167|13963|/equities/advanced-energy|R2000GROWTH||92.97|94.19|92.82|90.95|90.88||89.4|88.48|87.92|85.6829|89.84|88.69|87.66|85.94|87.1091|88.97|93.17|93.98|93.47|89.26|87.59|89.19|91.775|89.69|91.58|89.27||91.799|90.79|91.56|90.72|90.34|91.2572|91.22|92.63|94.84|95.48|94.48|95.9|96.36|96.24|95.13|94.27|94.53|94.6|92.12|91.31|86.19|86.44|86.81|87.595|87.5|88.8|88.51|87.9|88.87|87.615|86.785|86.35|87.435|89.26|88.62|85.855|86.46|89.45|89.81|91.82|91.15|91.82|91.87|91.19|90.94|87.95|85.58|85|87.99|87.72|87.8|87.56|88.33|89.06|87.39|89.33|89.89||90.455|90.86|91.05|90.83|92.85|91.81|88.63|88.625|87.11|84.285|83.65|84.46|85.89|85.73|87.105|87.731|88.56|89.775|95.05|96.75|94.19|92.1|95.39|104.52|106.36|104.9|103.51|102.65|99.83|102.92|102.17|103.3|103.99|100.65|96.09|101.1|102.73|108.37|108.18|107.88|107.85|108|111.84|110.06||112.62|113.205|113.7|114.73|114.14|111.75|109.82|108.305|106.31|105.7|104.4563|105.51|105.95|106.467|106.61|105.26|103.04|103.74|104.38|103.28|103.11|102.37|103.98|103.675||102.63|102.74|101.26|101.88|100.47|99.54|99.2|95.17|94.45|93.65|94.35|92.45|90.09|87.865|90.43|92.78|92.52|100.17|106.29|111.68|112.84|118.71|117.06|120.95|120.11|117.96|115.86|115.3|112.84|117.19|117.3|115.91|116.99|120.54|120.04|118.73|120.32|119.2|121.4|122.06||117.34|110.56|108.23|110.29|111.48|103.63|107.8999|102.95|107.02|104.53|109.04|110.49|110.68|108|107.13|108.747|106.99|105.46|102.82|102.99|105.685|109.71|112.14|111.47|106.02|106.77|109.12|104.73|106.74|110.5028|109.5|110.61|112.38||109.74|110.48|112.25|115.7|116.766|114.6|113.3|112.28|112.12|108.88|107.06|108.76|108.975|115.965|119.07|119.75|121.5|125.55|124.52||116.4732
01168|1084218|/equities/allakos-inc|R2000GROWTH||10.18|10.6554|10.4|10.53|10.73||11.73|10.85|84.9399|82.915|84.275|86.95|84.745|82.725|77.94|75.27|78.015|78.25|78.67|74.38|76.58|81.405|81.63|81.91|81.13|81.43||82.09|79.87|81.025|81.7|83.285|83.665|83.428|84.65|84.135|84.62|88.67|94.125|94.335|96.975|98.05|99.22|100.12|101.9125|107.11|107.04|112.29|112.34|110.77|108.43|105|105.07|106.5|106.9|108.83|112.87|106.84|106.34|108.7|104.88|102.78|99.545|102.91|106.9|107.98|107.98|108.235|109.88|110.65|110.5|110.91|109.06|109.53|109.57|109.95|108.14|109.25|109.48|108.29|105.475|102.5599|100.08|100||97.26|95.48|91.39|89.325|89.3|87.33|86.64|85.1|83.81|83.5|80.095|80.7668|85.1|85.22|83.04|82.61|81.8|81.66|82.5|80.78|83.05|82.84|80.72|81.07|81.415|82.77|83.35|82.475|81.72|82.78|82.72|83.15|83.05|82.33|81.48|83|81.69|79.1245|84.28|84.86|85.83|85.18|86.9|87.415||87.53|88.87|89.82|92.85|94.44|95.09|94.78|92.32|94.79|96.47|92.35|89.9625|93.52|92.2075|95.01|95.09|93.25|93.32|93.49|92.82|94.86|97.45|97.02|101.79||104.97|102.05|101.395|101.67|103|103.46|102.7|101.09|104.75|101.76|102.34|101.9125|100.8|102.32|98.5|104.49|101.0536|106.235|107.76|112.2|111.545|114.12|114.38|111.16|110.5|108.14|110.175|106.665|107.48|106.21|109.8|109.54|109.18|106.62|107.69|108.56|110.24|111.33|113.285|116.61||116.36|115.935|112.11|114.51|116.33|112.625|119.49|120.31|120.62|119.51|123.19|123.35|124.18|124.97|125.2|125.5|125.14|125.81|126.8|124.02|114.195|117.24|124.99|127.045|123.6|125.94|126.33|122.53|135.15|139.51|137.79|137.35|139.91||141.07|147.04|157.98|154.35|150.62|144.14|142.9936|140.32|136.34|137|135.38|137.18|134.99|133.86|134.56|133.54|130.96|133.5062|129.21||132.24
01169|101891|/equities/rubicon-pro|R2000GROWTH||18.34|18.47|17.61|18.41|18.93||19.14|18.76|18.37|17.755|18.39|18.315|17.66|17.88|18.33|18.4|19.07|18.6911|18.73|16.88|17.26|17.53|18.472|18.72|19.19|19.23||19.4499|19.95|20.55|21.322|21.75|22.55|22.32|23.28|23.11|23.12|23.79|24.3|24.65|23.379|24.045|28.54|27.86|28.915|27.55|27.3|26.46|27.45|26.91|29.56|31|31.0993|31.3004|30.46|30.82|31.55|30.48|28.87|28.68|28.75|28.8|26.96|27.21|27.74|28.87|28.43|29.26|31.2313|32.07|32.2|32.43|31.03|29.26|28.42|30.5169|30|31.5|30.67|30.05|30.55|30.31|30.73|32.3702||31.88|31.77|30.91|29.185|30|30.13|29.12|28.8099|28.28|26.74|25.05|24.7|26.47|27.22|29.25|31.41|32.57|32.95|34.2|34.25|36.59|30.77|30.27|30.3782|30.73|31.4688|32.54|32.22|31.33|32.95|32.55|31.78|31.66|30.33|28.83|30.05|30.3|31.73|32.38|33.46|33.77|33.71|35.69|34.43||35.5|35.96|36.54|37.5|37.41|36.54|36.32|32.93|31.86|30.39|31.6125|32.13|32.03|32.27|33.88|33.42|34|34.58|33.36|32.89|29.71|30.2|31.3021|31.355||30.29|30.49|30.75|31|30.99|30.1185|29.67|27.23|27.42|25.75|25.52|27.5|27.5|28.21|33.43|36.22|34.32|36.94|38.15|40.78|40.81|41.66|41.94|41.85|40.26|38.373|37.98|36.54|36.2|37.48|39.36|41.38|42.6|42.36|40.51|40.44|40.3247|40.6|41.75|43.72||44.63|42.83|40.88|41.61|42.13|41.07|46.97|51.71|53.4|51.13|49.12|49.65|46.65|47.68|51.09|49.73|47.76|44.7|42.12|40.93|45.12|51.33|55|52.85|52.66|56.19|57.49|54.96|61.58|58.94|56.4|56.2|62.7||61.78|62.42|63.59|64.39|59.95|58.5|44.42|42.2|41.98|39.15|36.99|37.98|38.52|39.55|40|40.2|37.1|36.18|34.99||31.3
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||61.12|60.09|59.89|59.09|58.73||56.47|56.56|58.42|57.3793|57.14|59.56|58.67|57.75|66.31|70.02|73.45|69.17|65.25|59.14|60.19|59.21|60.94|58.81|59.68|59.48||60.27|61.31|60.47|59.75|62.94|63.88|63.17|62.05|59.455|57.68|58.3|58.69|59|58.405|57.23|56.79|58.39|59.25|57.175|57.39|56.57|56.2|58.23|57.37|56.46|53.19|52.67|50.32|51.5711|51.74|51.34|51.8|53.2|55.5|56.57|55.69|56.33|58.1999|60.1157|60.0337|62.08|62.9048|65.855|67.78|67.395|66.33|68.29|67.44|68.8325|70.47|71.4537|73.77|72.91|74.9499|74.55|73.45|75.29||73.88|73.299|71.56|71.079|72|70.37|67.8799|67.33|66.99|65.8|64.9026|65.58|66.195|65.46|66.18|65.48|66.45|69.87|71.2991|69.14|65.7565|64.65|54.88|54.66|55.87|55.05|54.91|54.32|54.53|55.2|54.79|55.07|55.18|53.55|51.78|53.48|53.18|55.46|54.51|53.77|53.1|51.5|56.15|59.42||60.4|62.233|61.66|63.155|63.65|62.39|60.01|56.025|56.2|56.43|56|57.22|57.02|57.4999|57.19|56.83|56.79|56.98|56.78|55.83|53.52|52.53|53.3542|53.59||52.2339|51.9318|50.96|51.59|51.03|49.66|49.74|48|49.3|48.21|47.15|45.7|46.03|46.89|49.99|50.97|52.39|57.67|57.53|58.4|57.3099|58.415|59.47|60|61.24|58.48|54.7899|54.19|53.4|55.73|55.08|53.8362|53.9664|54.45|54.33|55.63|56.51|56.38|56.67|56.51||51.4|49.12|46.33|46.61|46.5013|44.67|48.92|49.64|50.2|50.1|51.05|51.17|51.23|49.14|46.69|46.87|46.5|45.38|46.2|45.89|47.98|49.65|51.82|52.11|50.6499|50.14|50.28|48.42|48.98|50.9699|52.23|52.52|51.34||48.96|48.31|45.65|43.82|44.97|43.85|45.45|39.12|38.65|37.85|37.47|37.19|36.56|38.185|39.5693|38.4|38.85|39.66|39.39||38.67
01171|16371|/equities/insmed|R2000GROWTH||27.89|28.1|27.57|28.41|28.15||28.64|28.71|28.6|28.18|28.21|28.18|28.15|27.305|27.16|27.6538|28.5311|28.78|29.015|27.22|27.24|27.39|28.51|27.8|30.4853|30.4568||30.72|30.09|30.96|30.93|31.105|30.89|31.05|32.3799|32.935|32.08|32.69|33.115|33.64|33.96|34.435|32.45|32.05|31.18|30.47|30.39|26.96|27.57|27.8|27.66|27.865|26.72|27.085|26.65|27.38|29.25|29.51|29.62|29.255|28.94|28.24|27.635|26.96|27.3075|27.85|27.74|26.83|27.69|28.22|27.485|27.64|26.84|27.08|26.36|27.16|27.75|27.92|28|27.88|28.3|28.5299|28.22|28.86||29.305|29.55|29.13|28.21|27.77|27.06|26.48|26.26|25.55|25.38|23.7438|23.11|23.53|23.35|23.64|24.255|24.53|24.75|24.86|25.9|26.08|25.31|25.14|24.23|25.17|24.84|25.39|25.235|24.02|24.47|25.25|26.05|26.46|26.78|26.46|27.9|27.67|28.67|28.93|28.69|28.44|28.27|28.45|28.57||29.5|29.5|29.32|29.88|29.93|28.99|28.49|27.95|28.6|29.18|29.16|29.48|29.59|29.89|30.74|30.15|29.19|27.905|27.4|27.31|25.73|25.73|25.54|25.565||24.84|24.8|24.86|25.48|25.95|26.59|26.64|25.93|26.89|26.38|26.6|26.54|27.97|27.5|28.35|32.99|32.62|31.85|32.77|34.72|35.03|35.88|35.97|36.97|36.055|35.35|35.75|33.84|32.4|33.21|33.89|33.86|33.39|31.81|31.715|32.56|34.08|34.66|35.56|36.02||36.02|34.39|33.2|34.74|35.48|34.56|35.94|37.36|38.41|37.86|38.3|37.51|37.27|39.21|40.26|40.34|40.56|41.77|39.51|38.63|38.72|40.02|39.15|38.18|38.45|39.86|40.21|40.39|41.82|42.06|41.96|43.22|42.62||42.21|42.73|44.6|45.44|44.31|42.71|42.56|42.5|41.95|38.49|38.56|39.18|41.39|44.37|43.94|42.2|42.77|40.39|39.59||37.75
01172|1155092|/equities/sitime-corporation|R2000GROWTH||297.51|297.965|292.52|296.94|298.72||284.249|280.13|275.9704|270.08|265.17|284.0982|280.36|269.255|291.88|322.165|341.77|334.98|317.82|285.85|296.33|305.89|321|310|319.55|312.03||299.25|288.5|290.61|295|286.455|276.74|276.53|266.9|266.87|249.99|240.27|285|301.1966|301.52|300|275.02|281.69|274.89|265.02|259.25|246.465|243.91|249.54|230.23|228.8|228.43|234.5|226.289|229.875|224.25|223.99|213.2|215.99|219.8215|225.8|218.98|207.89|205.42|211.66|206.585|205|219.37|233.67|239.685|239.34|230.479|222.5|221.6886|226.805|228.01|221.74|231.41|224.845|225.84|228.6603|227.49|232.27||226.24|228.28|215.74|213.3|216.7|212.4397|203.94|208.0699|207.76|214.8997|207.44|207.95|202.55|200.25|202.99|207.39|208.49|207.888|205.03|195|190|195|142.2|139.26|141.11|135.94|134.18|128.965|127.642|129.78|128.49|134.1|134.55|129.49|120.18|120.1699|117.83|122.22|119.99|120.36|118.575|118.69|123.27|123.39||125.38|127.3594|129.7|131.48|129.82|135|134.99|130.78|128.14|120.94|123.68|125|119.3|121.97|122.49|113.455|111.99|112.9|111.68|105.5|100.56|97.375|99.96|100.7299||100|100.66|99.71|98.045|95.85|91.5|91.04|88.42|87.27|83.64|85.7|83.98|84.82|86.22|90.58|91.7|91.08|93.25|89.99|94.38|97.8|106.55|107.79|109.52|103.32|100.71|98.48|95.7399|98.4|99.35|101.39|101.13|101.4|99.54|99.685|103.56|105.77|105.6802|107.54|109.79||105.905|99.91|95|97.49|102.24|99.97|108.71|107.75|109.7499|103.975|103.82|105.5|111.5|103.91|105.65|108.97|107|105.5706|101.29|97.86|94.63|98.35|101.73|101.35|106.01|116.54|117.76|114.25|125.8|127.335|127.1399|144.8|151.78||144.95|140.92|136.9803|146.51|138.837|135.7356|136.04|135|135.52|130.65|125.97|130.43|135.47|138.105|140.6879|143.4566|137.51|140.99|142.695||139.3562
01173|1141594|/equities/phreesia-inc|R2000GROWTH||43.18|43.735|43.51|45.18|45.4||44.435|44.75|45.83|45.46|44.84|43.56|41.87|42.9|43.1|42.95|49.86|55.06|55.92|54.9|57.02|56.54|59.13|59.5|61.06|62.35||63.23|64.12|68.72|70.16|73.555|73.41|74.1|73.16|74.03|74.18|76.1|75.5|75.55|75.88|74.8|74.38|71.62|71.555|71.9|69.5|68.6|68.66|67.37|67.17|67.19|67.35|66|65.11|66.04|64.79|62.64|62|61.63|62.25|63.225|60.06|60.02|60.26|61.75|63.14|62.2899|63.44|65.02|65.9|66.42|66.7|67.74|67.4|70.265|70.33|71.325|70.73|71.2|71.79|71.08|69.9|71.095||67.4|67.21|71.65|72.03|73.075|73.345|70.19|70.13|69.8|69.64|67.81|65.27|65.48|64.46|65.75|68.7|68.7|67.31|68.415|68.95|71.01|70.82|69.18|68.31|68.8899|70.21|70.1|69.95|67.22|67.95|67.45|66.28|65.67|65.325|64.48|64.61|64.77|66.21|68.2|67.61|65.72|65.61|66.66|65.36||63.47|62.37|61.88|62.39|61.45|60.54|60.28|59.84|57.81|59.165|58.95|58.64|57.32|56.98|58.53|58.74|57.76|58.3|56.97|53.66|53.98|49.99|51.69|50.42||50.14|49.34|48.43|48.03|46.09|46.94|46.06|44.79|45.52|45.17|46.17|45.48|45.34|46.06|49.3|50.81|49.12|49.72|50.275|52.14|52.845|53.95|53.255|53.775|53.8|52.94|51.83|50.83|49.63|50.88|52.36|53.3|53.22|51.47|53.88|54.36|57.49|54.62|55.89|55.75||55.96|52.99|52.59|53.28|54.39|53.64|55.9|56.48|55.66|55.62|57.14|59.33|61.94|61.82|62.23|61.84|61.06|58.22|56.66|58.28|57.87|62.69|64.72|64.84|61.96|62.595|65.68|66.49|71.89|74.28|73.77|75.95|80.84||79.23|79|81.5916|80.69|77.52|75.5|73.12|70.43|70.08|67.075|67.72|65.22|66.47|70.39|70.47|70.585|71.24|66.65|64.52||63.88
01174|20745|/equities/drew-industries-inc|R2000GROWTH||156.06|157.34|154.76|154.68|152.7869||150.99|148.07|146.44|149.9|157.73|158.06|157.07|159.695|160.37|160|161.06|162.6|162.46|161.04|158.23|157.4|157.87|153.9|158.935|157.22||159.235|161.25|163.33|157.8573|154.79|155.25|155.16|155.07|155.21|153.5|156.18|151.846|152.05|152.59|151|151.64|143.21|144.24|142.63|140.939|139.86|140.07|141.19|141.22|140.255|139.59|139.93|141.445|143.47|142.4|139.6|138.5|138.515|138.1466|138.58|136.54|137.09|139.34|138.43|136.045|137.42|134.67|132.07|130.39|130.2|126.99|127.74|131|132.76|132.734|133.3|132.66|132.565|134.7|133.145|132.94|137.565||140|141.9039|142.77|144.29|145.77|145.65|146.27|145.885|144.4806|143.06|142.53|140.14|147.53|146.74|147.94|150.67|151.63|151|148.7499|147.55|147.56|145.77|144.43|147.98|150.9|151.94|150.56|147.51|145.78|144.99|143.14|142.38|142.63|140.9|133.88|135.66|135.25|134.8|134.89|134.81|133.51|131.56|131.02|130.46||135.61|135.94|131.52|131|130.46|131.94|130.53|128.98|129.52|129.1|128.81|132.55|137.54|137.91|137.95|139.81|143.92|148.25|151.6|152.8|152.15|150.04|152.75|153.82||149.9|149.6|147.56|144.76|143.74|141.48|137.94|138.3|143.17|143.18|142.99|137.21|136.62|132.07|139.83|147.41|146.91|152.95|151.29|149.5|149.85|156.61|153.99|155.22|153.44|148.17|145.68|143.67|143.28|144.97|144.6|142.9|142.25|139.1|138.99|137.5|137.1|139.45|139.98|138.89||136.47|136.06|133.84|133.13|132.79|130.28|134.72|135.71|139.68|142.92|146.16|146.05|146.97|146.62|145.83|145.33|142.95|138.88|139.75|135.24|137.33|141.5|143.56|145.38|144.76|153.44|154.78|153.63|153.4|147.67|143.41|145.58|147.35||147.58|146.69|152.96|151.92|151.94|144.22|141.4|138.17|137.68|132.64|133.2|134.14|134.98|138.5|140.53|142.55|146.24|146.73|145.42||145.19
01175|15574|/equities/blackbaud|R2000GROWTH||80.605|81.67|82.1|82.97|83.22||81.92|81.31|79.85|77.78|81.36|81.705|80.82|78.86|79.49|79.39|80.03|78.63|77.87|75.03|73.87|73.465|81.51|77.0875|78.62|80.17||81.1771|82.34|83.37|83.29|81.21|81.655|82.865|83.87|85.18|84.795|85.68|86.79|86.96|86.79|84.28|73.625|72.935|72.435|71.58|71.38|72.42|73.19|74.01|74.99|74.71|74.52|75.345|75.12|76.04|74.78|73.21|73.19|74.41|74.98|75.41|73.12|73.42|72.55|73.26|72.57|72.31|72.78|73.35|73.2483|72.86|70.17|69.7|69.6|69.9|68.4|68.82|68.88|68.51|68.05|68.34|68.12|71.27||71.965|71.4|71.21|70.27|70.31|70.31|69.23|69.03|68.555|67.77|66.714|65.37|65.71|67.38|68.26|68.97|70.743|70.83|69.83|72.98|72.715|71.17|71.41|71.39|72.21|72.82|72.62|72.01|71.43|72.65|72.27|72.31|72.13|71.63|70.84|72.27|72.13|73.09|74.28|74.96|75.645|75.24|77.27|77.04||77.92|77.14|77.13|79.16|79.93|79.57|79.14|78.85|77.88|77.58|77.265|77.64|76.91|76.39|77|76.5|75.97|76.63|75.54|74.1|73.33|72.16|71.71|70.94||71.15|71.36|70.62|70.38|70.85|70.86|70.29|69.2|70.88|69.68|69.88|68.76|68.43|67.48|67.12|68.14|67.19|67.29|68.985|71|71.23|75|75.09|73.25|73.26|71.69|71.54|70.68|71.1|71.7|71.97|71.29|72.19|73.08|72.28|72.37|72.22|72.35|72.48|72.23||72.37|71.75|70.32|73.79|73.27|70.49|71.29|72.44|72.32|71.66|72.74|72.83|74.16|74.23|74.34|74.145|72.78|72.7|70.91|69.37|70.48|71.93|70.67|70.73|70.15|72.7|72.27|72.12|72.52|73.5|73.67|72.73|77.72||79.71|80|79.77|77.23|72.43|70.63|68.93|68.4|67.705|67.8199|68.09|70.98|71|66.85|66.815|66.165|65.84|65.77|64.77||64.74
01176|31051|/equities/m-a-com-holding|R2000GROWTH||78.82|78.92|79.8219|80.3|80.06||78.409|77.245|75.505|74.17|73.86|77.04|76.41|74.93|77.885|78.5|78.89|78.42|78.37|74.42|75.52|74.44|78.01|74.9|75.467|75.23||76.51|76.255|79.31|77.9|78.8395|77.84|77.11|75.89|75.2|73.81|74.315|75.85|75.52|76.9215|76.29|74.57|72.67|71.23|70|69.69|67.07|68.1|67.91|67.45|66.955|66.13|65.82|65.38|65.44|64.72|64.16|64.43|66.07|67.05|67.31|65.78|66.81|65.42|65.98|65.67|65.1|66.48|68.06|67.55|66.54|64.91|62.62|62.35|64.72|63.87|63.18|64.4|65.45|65.61|63.6|63.85|64.5||64.6541|63.9806|62.12|62.95|62.94|62.66|61.28|61.88|61.09|60.095|58.1|57.26|58.04|59.69|61.2|61.57|62.04|61.92|62.155|62.43|62.54|62.3459|61.57|61.98|63.6|62.17|61.53|60.4966|59.545|60.745|60.47|60.49|61|59.49|57.78|59.4|58.71|61.25|60.36|62.1607|60.26|59.75|62.78|63||63.4076|64.39|64.34|63.93|64.31|62.11|61.65|60.62|59.41|59.48|59.68|61.17|61.68|61.5|61.31|60.125|60.9|60.87|60.7|59.27|59.35|58.05|58.64|60.22||59.69|59.55|57.53|56.25|55.83|56.5|55.14|52.82|52.19|51.03|51.62|51.85|52.59|54.07|55.2|56.19|54.38|55.115|55.49|57.485|56.68|59.99|62.71|63.45|63.31|61.88|60.62|59.5|59.8|60.46|62|60.79|61|59.73|59.395|59.85|59.7092|59.92|60.49|60.79||61.35|58.83|57.42|58.36|58.5|55.56|58.94|60.06|60.23|64.08|65.755|67.23|67.64|66.73|67.55|67.34|64|62.07|61.785|62.39|63.23|66.95|69.29|69.09|65.26|67.3|67.61|65.74|67.397|68.11|65.56|67.16|69.29||67.99|68.76|66.3|64.94|66.11|63.96|63.27|63.2|64.3925|62.95|60.97|60.62|58.94|61.45|63.26|62.69|63.28|64.3199|63.41||63.0279
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||36.66|36.84|35.31|36.115|36.54||37.17|37.5|37.23|35.3862|34.8492|35.2|34.67|33.38|35.67|36.77|38.309|37.79|34.29|31.74|33.02|33.84|36.055|37.68|37.82|37.62||37.405|36.77|39.05|40.7|41.77|42|42.29|42.05|42.25|42.37|43.13|44.25|44.4664|44.925|44.42|43.47|42.26|42.75|42.36|42.74|43.5539|44.22|43.85|42.55|43.17|42.67|43.03|41.645|42.67|42.68|41.59|40.73|39.86|41.4|41.75|40.87|41.01|41.97|42.45|43.765|43.8|44.3|46.09|47.8165|47.07|47.03|46.92|46.93|47.5|46.92|45.64|46.02|44.59|45.5099|46.34|47.14|48.41||50.33|44.72|44.375|43.1|42.9|42.45|41.19|41.98|41.56|40.32|39.15|39.62|39.37|39.15|40.5|40.67|41.19|41.62|42.53|43.03|43.5623|43.7|42.98|42.43|42.48|41.77|41.47|41.68|41.29|41.75|41.69|42.17|41.55|40.75|39.17|39.14|40.1299|41.1|42.23|44.7|43.94|43.03|42.17|43.03||43.46|43.6|44.6|45.98|46.01|46.16|46.41|46.07|45.05|44.16|44.05|42.77|41.57|41.45|41.32|40.49|40.3525|40|39.35|37.1|39.82|41.68|42.25|41.29||42.37|41.75|41|39.05|37.53|37.35|37.39|35.89|36.55|34.56|35.82|36.58|35.85|36.88|36.71|40.39|38.67|40.365|39.555|42.3|43.81|45.05|44.95|45.64|45.55|42.34|42.26|40.68|41.49|42.839|43.51|44.08|44.97|43.42|42.21|42.55|43.4|42.76|42.95|42.3||42.5|41.28|38.36|39.33|40.32|39.57|42|42.675|42.89|41.59|39.27|41.86|43.54|43.13|42.41|41.92|39.35|38.02|38.34|38.36|42.27|46.94|47.96|47.72|46.21|48.74|47.95|48.05|52.07|53.92|52.63|55.38|58.36||56.64|57.36|57.11|57.56|57.32|55.29|54.69|54.57|53.83|51.04|51.08|49.24|50.67|48.59|49.91|48.99|50.12|50.26|49.54||48.55
01178|21052|/equities/brinks-comp|R2000GROWTH||66.69|66.89|66.52|66.45|66.03||65.005|64.48|64.809|63.64|65.2|64.06|65.25|65.4462|64.74|65.44|64.97|64.5|64.85|64.57|62.84|62.55|62.9|61.905|64.3|65.02||67.72|66.51|67.26|66.895|66.91|67.69|68.53|67.43|66.25|65.47|66.92|67.85|71.11|72.41|70.86|69.78|68.6|69.49|69.41|69.01|66.07|60.1696|60.44|62.1295|62.17|62.04|62.35|62.25|63.92|62.99|62.62|62.5|63.61|65.11|65.3|63.47|64.73|64.46|64.885|64.47|64.34|65.37|66.41|66.07|67.02|67.45|69.8|70.61|72.92|73.38|73.65|75.56|75.45|74.8|76.76|77.63|79.51||80.14|79.52|78.405|78.7045|79.43|79.605|78|78.6506|78.5449|77.91|76.99|76.53|78.97|79|78.91|80.17|80.05|79.58|78|77.98|80.43|79.18|78.02|77.99|79.7|78.45|78.27|76.91|75.24|75.8|74.96|78|78.07|76.42|74.67|78.46|78.8|79.98|79.49|78.89|77.79|74.95|75.73|77.54||78.93|78.76|77.45|78.72|78.93|80.03|78.7|78.45|78.66|77.36|75.02|76.66|76.81|76.56|77.43|76.57|76.64|76|76.25|73.74|74.42|74.41|75.51|76.83||76.2|77.26|76.1|77.9|77.65|78.19|78.37|79.14|80.79|79.78|79.77|78.88|78.97|79.57|81.14|80.6|78.84|79.17|79.62|81.36|79.97|80.51|78.29|77.68|78.68|77.79|78.56|77.92|79.35|80.05|81.41|80.65|81.04|79.94|80.28|80.24|80.67|81.24|82.62|80.37||80.61|80.25|80.09|80.14|80.29|79.65|79.2|80.66|82.82|83.53|84.3|83.64|83.6|83.22|83.5|83.71|84.72|82.87|83.67|80.41|79.38|78.65|78.85|81.14|78.56|81.06|81.58|81.59|76.04|73.54|72.94|73.57|74.83||74.36|75.31|75.77|75.11|73.43|73.07|72.25|71.35|71.68|69.53|69.74|71.05|71.02|72.75|72.51|73.97|75.5|75.54|73.55||73.97
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||55.33|55.2|53.63|54.25|53.85||53.725|53.98|51.99|48.87|49.62|49.42|49.0532|49.78|51.695|52.03|51.75|50.98|49.44|47.9|48.5|48.51|48.96|47.729|47.69|46.73||48.16|48.42|48.31|51.06|52.55|52.94|52.05|51.7|51.44|52.12|52.35|50.47|50.96|52.15|51.66|53.47|54.65|55.46|55.72|55.7988|56.84|58.74|58.1|57.11|58.13|58|57.85|57.97|58.45|57.39|57.09|56.825|55.5|55.46|55.46|54.07|55.82|55.25|54.42|52.36|53.31|53.015|52.59|51.3|52.155|50.49|49.65|47.64|48.23|46.89|45.795|44.9|43.86|44.74|45.7417|47.12|47.41||47.55|49.82|47.54|47.05|47.41|47.24|46.9987|46.428|43.75|42.25|40.03|39.83|41.03|41.58|42.46|42.65|43.27|43.75|44.46|43.78|42.8|41.9|39.6606|39.76|41.59|40.78|42.72|42.53|41.4236|41.68|41.01|41.52|41.91|40.34|39.24|40.65|40.56|42.44|42.19|42.77|42.02|40.93|41.79|42.77||43.39|43.74|42.83|42.6|43.91|44.5|43.05|41.98|42.22|41.56|41.4|44.51|44.7|44.86|45.07|44.75|44.41|45.24|45.04|45.7|45.48|44.87|46.61|46.24||45.12|45.24|43.62|43.48|42.85|41.05|40.53|40.2|42.73|41.71|41.54|38.59|39.75|39.935|39.99|38.67|38.02|38.72|38.52|37.17|37.66|39.47|38.92|37.65|35.3|34.71|34.92|34.23|33.25|34.5|35.215|34.55|35.15|34.535|35.3|35.4|35.02|34.9|34.76|34.31||33.59|32.99|32.9951|34.6|35|34.32|34.06|34.02|34.5|34.76|35.4|35.08|35.56|35.88|35.38|34.92|32.88|32.71|32.475|31.09|32.18|32.8|31.875|31.61|30.73|30.12|30.57|29.65|30.08|29.39|29.28|29.39|29.53||28.72|28.44|29.43|28.24|28.06|26.96|25.57|24.72|24.08|23.78|24.56|25.1|24.52|25.31|25.8|25.79|26.07|25.965|25.5||25.315
01180|15492|/equities/atricure|R2000GROWTH||70|70|72.76|73.6|74.845||73.78|71.63|69.935|66.985|68.865|70.935|69.83|70.07|71.385|72.575|74.8392|74.1932|71.88|68.38|68.87|68.32|72.16|67.44|73.505|77||76.88|76.3952|79.625|78.105|78.21|78.57|77.255|77.83|79.28|79.415|82.31|84.95|87.52|89.18|85.78|78.84|78.11|78.275|75.58|76.62|76.53|75.31|74.355|73.71|73.03|72.89|72.91|71.75|72.38|72.52|71.67|72.2|71.73|72.12|72.94|70.365|69.42|69.39|70.23|71.11|71.21|72.11|73.23|74|75.3|75.56|73.77|75.6|77.365|75.97|75.53|77.455|76.12|77.18|77.66|77.27|76.32||76.66|76.32|75.03|74.43|75.12|75.19|74.5|76.18|76.425|76.58|75.07|74.225|74.35|74.51|73.77|73.98|74.225|73.77|79.56|83.92|83.79|85.31|83.8|84.465|85.37|85.27|84.36|83.14|81.27|81.44|80.57|80.27|80.93|80.34|78.26|78.49|79.05|82.95|83.85|84.43|83.0484|81.935|81.57|81.32||81.55|81.21|80|79.68|80.98|80.67|78.75|77.75|76.81|77.13|77.03|77.855|77.48|79.2|76.99|76.11|75.54|76.31|75.64|75.89|75.45|74.64|75.66|76.5086||75.8|74.125|74.01|72.99|72.775|72.91|71.77|71.72|75.16|74.8093|72.06|72.4511|73.14|74.51|77.53|80.44|77.73|77.99|79.16|78.99|77.51|79.54|70.64|66.9|68.7|72.07|71.38|70.05|70.83|69.68|68.295|67.66|67.48|66.75|67.28|66.84|66.73|66.52|65.84|65.01||66.26|66.71|64.29|62.94|63.5|62.86|63.58|63.27|64.03|63.2|65.56|66.58|67.035|67.46|66.32|66.32|63.8|64.69|64.67|63.84|68|67.21|67.3|67.61|66.21|65.35|63|64.37|65.79|66.63|66.16|66.08|66.78||67.01|64.71|63.55|62.41|61.58|60.62|59.54|60.72|60.96|59.02|58.62|58.93|59.89|58.95|59.26|59.29|57.875|57.7|57.42||57.37
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||85.59|87.51|88.13|88.94|88.345||88.6|86.55|85.22|82.22|82.4|82.982|82.6377|82.54|81.18|81.51|81.465|83.23|84.31|83.46|82.1|82.29|82.73|81.01|82.39|82.39||85.44|85.5|85|82.75|84.37|84.2|85.5038|85.53|85.99|85.89|85.005|85.4|87.19|86.42|84.47|84.78|81.81|81.84|81.74|80.78|79.96|80.5344|80|79.73|79.85|80.6|80.89|77.02|76.94|76.54|75.5|74.91|76.71|76.84|76.9|76.75|79.27|80.7764|80.4|80.36|80.1574|80.36|80.5|77.35|76.84|74.51|72.8|72.995|74.19|73.45|73.28|72.995|73.24|73.61|74.2242|73.632|74.835||73.59|73.38|73.8|73.51|74.39|74.24|73.23|74.08|72.64|72.26|71.61|70.69|72.38|72.72|73.26|73.55|74.09|74.27|74.24|74.168|74.49|71.94|71.73|71.7|72.64|72.3|72.51|71.56|70.265|69.75|69.01|68.62|69.91|70.03|66.39|67.86|68.05|67.54|67.89|67.83|67.34|65.37|65.96|66.55||67.93|68.62|69.02|69.04|68.79|69.99|69.17|68.85|68.525|68.29|66.95|71.2|71.36|70.65|70.39|70.59|70.57|71.48|71.81|70.93|70.28|69.58|70.34|70.57||69.46|69.54|68.29|69.27|68.95|68.99|67.93|67.67|68.4|68.14|67.86|67.46|67.01|67.01|67.71|66.95|66.93|67.29|66.2|65.31|65.27|66.39|64.77|64.3|65.43|64.84|62.57|62.35|63.94|63.13|62.93|60.75|61.1|61.97|61.8|61.34|60.9|62.07|62.27|63.02||61.8|63.26|63.2|63.98|64.16|62.14|61.94|60.77|61.91|63.04|63.82|62.16|60.48|59.51|59.3|57.62|57.19|56.08|56.41|54.84|53.33|52.79|51.33|51.5|51|51.49|51.26|49.91|48.41|47.01|45.94|46.34|46.37||46.14|46.34|46.18|45.54|45.03|44.25|43.95|42.74|42.78|42.53|42.42|42.6|43.98|44.98|42.95|43.28|42.77|42.75|43.08||43.27
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||56.96|57.07|57.03|57.7|57.405||57.17|56.42|54.83|51.99|53.105|53.38|51.72|50.41|53.315|56.73|59.61|59.35|59.04|55.32|56.195|56.33|56|55.685|59.215|61.29||61.9|61.65|61.48|61.35|62.75|63.18|62.93|61.895|64.1|64.94|65.76|67.75|68.49|71.26|71.8|71.125|70.27|74|73.82|73.26|71.655|71.15|69.53|68|67.49|67.08|67.67|65.94|65.45|64.98|64.36|64.08|64.48|66.54|66.77|65.54|67.34|66.41|67|66.695|67.02|67|69.48|70.72|70.07|70.6|70.77|71.8|74|71.72|71.115|74.07|75.6|76.65|79.81|79.24|79.38||78.44|77.65|75.34|75.08|74.61|74|73.14|73.05|74|74|72.06|72.24|70.97|72.48|67.77|67.25|67.09|65.61|69.76|70.46|69.93|66.54|68.17|69.6|70.38|69.6|68.66|67.5|65.4|66.72|66.51|66.76|65|61.53|61.19|62.32|61.44|64.173|65.25|65.41|64.39|63.63|65.22|65.17||66.09|66.21|64.61|65.2|68.195|67.73|66.41|65.265|65.08|64.36|63.4|61.72|59.75|60|60.83|60.73|60.13|59.77|60.37|59.9|58.89|56.32|56.14|59.12||59.41|58.34|57.165|56.32|57.17|57|55.28|54.88|56|55|54.255|52.75|52.71|54.78|56.66|59.81|56.17|58.09|62.67|63.92|63.62|64.3599|63.59|62.98|63.25|63.15|63.49|62.49|59.17|59.81|60.41|60.5|60.24|59.81|59.98|60.4|60.31|60.38|60.39|60.41||59.6219|61.16|58.5|58.88|56.83|56.32|58.915|59.62|59.87|58.05|58|58.67|57.845|58.42|58.64|60|59.26|59.64|59.18|56.94|56.746|58.31|54.8|54.07|52.45|52.83|53.4644|53.27|55.3|55.33|54.91|55|56.55||55.57|55.6|55.38|54.79|55.02|53.89|53.67|52.24|53.36|53.43|53.02|54.79|56.01|55.6484|58.77|56.67|54.65|52.5|53.03||52.5
01183|16538|/equities/liveperson|R2000GROWTH||37.05|36.78|36.17|36.77|36.23||36.87|37.68|37.585|36.62|36.16|36.21|35.905|36.04|37.39|38.25|38.84|38.34|37.62|35.205|35.9|36.535|39.98|40.06|41.05|41.03||40.59|40.73|42.1375|44.77|45.44|46.5|48.075|48.38|48.85|49.66|51.1|50.76|50.26|50.55|51.58|50.985|52.32|52.36|52.9228|54.87|55.825|56.18|55.63|54.79|55.61|59.64|59.79|59.15|60.31|60.31|59.8|59.155|59.88|60.78|61.7|60.88|60.12|60.87|61.21|59.5|60.14|61.34|62.8|68.32|68.77|68.8|67.68|67.48|68.82|66.96|65.77|66.5|67.42|67.815|68.05|67.52|67.79||67.89|66.547|65.1188|64.15|65.065|65.06|63.98|63.5|62.86|62.69|61.86|60.96|61.16|61.12|62.18|63.47|63.32|62.5|61.93|62.865|62.025|62.685|62.8|64.7|65.06|63.94|64.61|63.84|63.745|64.09|63.62|63.39|63.39|64.32|59.85|56.77|57|60.4|61.59|62.185|61.9|61.01|62.43|62.1||62.56|62.7|65.06|65.29|65.77|64.63|64.11|63|61.775|62.9|61.95|60|58.34|59|59.95|59.23|58.475|58.28|57.71|56.85|55.9|54.61|55.25|55.62||56.47|56.27|54.81|55.2|54.8|54.06|54.33|52.48|53.82|51.7558|52.54|51|51.68|52.34|50.92|52.76|51.76|54.1521|53.45|55.39|55.55|56.86|57|56.2|57.2|55.78|56.34|55.36|56.23|58.26|59.48|59.59|58.85|58.799|58.73|56.97|59.16|57.34|58.025|58.07||55.83|54.49|51.77|52.83|52.96|51.54|53.83|54.77|55.15|54.65|55.33|57.87|59.84|58.03|55.66|57.13|58.45|56.8|56.615|56.75|58.56|64|67.6|68.97|67.35|60.14|60.9|64.52|71.04|72.11|69.26|69.21|71.95||71.6511|71.72|72.11|70.25|72.05|70.88|69.59|68.2|66.86|65.3599|65.13|66.305|68.45|67.82|68.8262|66.07|65.66|68.59|67.5||67.57
01184|21089|/equities/skyline-corp|R2000GROWTH||79.13|80.98|80.1499|80.28|79.66||76.64|76|73.79|70.84|74.4388|76.6|77.2|79.34|83.4899|82.53|84.8|85.9189|85.33|82.02|82.9|82.37|80.36|81.5357|81.005|80.32||81.09|81.9|82.71|82.73|81.68|79.8|78.57|76.75|76.34|76.73|77.01|77.4|75.8121|74.47|73.2532|74.0499|67.13|66.09|64.18|63.13|64.74|64.2|65.09|64.74|64.563|64.11|63.245|63.16|64.04|63.119|61.63|62.49|62.34|61.79|61.76|60.5|61.64|61.13|61.05|64.22|63.95|63.6567|64.47|64.23|64.08|63.67|62.62|62.57|64.4|64.8131|64.045|65.25|63.43|64.58|63.56|63|65.58||64.87|64.74|63.2|64.02|66.59|66.82|63.52|63.52|62.87|60.5|59.87|60|61.3755|61.69|63.17|62.65|63.41|63.66|64.23|61.9|60.97|61.92|60.27|57.74|57.81|57.29|57.4|54.45|54.68|55|54.28|54.73|55.4|54.46|51.73|51.5|51.52|52.52|53.07|52.89|53.41|53.52|54.73|54.42||55.12|55.44|54.12|57.07|53.9|53.81|53.14|53.3|52.83|51.82|51.27|49.73|49.67|49.57|49.72|49.39|50.16|52.5|52.75|53.9|52.85|53.07|53.5|53.1||51.67|53.51|52.27|44.86|43.16|42.91|41.93|41.06|41.47|41.74|42.18|41.69|41.2|42.33|44.83|45.09|43.86|44.63|44.84|45.33|45.06|45.95|44.93|46.3|45.64|45.36|45.37|45.16|45.75|46.95|47.03|47.36|46.48|46.63|46.82|46.72|46.43|47.29|47.74|47.91||47.86|45.51|44.35|45.53|45.53|44.01|44.57|44.85|46.29|45.65|45.47|46.03|45.49|44.7|44.98|46.64|46.43|44.87|45.99|44.97|44.29|45.86|47.28|47.57|45.21|45.95|46.11|45.1|44.99|44.95|43.91|43.81|44.33||44.45|44.99|43.25|42.64|42.58|40.94|39.94|41.43|40|36.24|34.19|33.21|32.98|34.91|35.64|35.65|36.66|35.16|33.11||33.14
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||4.815|5.125|5.1|5.01|4.94||4.66|4.61|4.57|4.43|4.61|5.005|4.84|5.04|5.15|5.51|5.45|5.36|5.19|4.99|4.67|4.51|4.65|4.7801|4.96|4.97||5.0255|5.12|5.01|5.03|5.31|5.4|5.42|5.42|5.34|5.37|4.96|5.115|5.1|5.095|5.28|5.15|5.13|5.14|5.18|5.22|5.41|5.3751|5.39|5.085|5.205|5.2|5.05|5.3|5.27|5.3|5.14|5.07|5.31|5.39|5.26|5.485|5.76|5.73|5.63|5.7817|5.81|5.96|5.96|4.9583|4.975|4.835|4.9383|4.94|5.16|5.32|5.48|5.335|5.29|5.27|5.295|5.42|5.22||5.12|4.98|4.7|4.605|4.6|4.64|4.28|4.32|4.15|4.15|4.05|4.09|4.315|4.33|4.34|4.68|4.89|4.83|4.885|4.8056|4.86|4.91|4.91|4.82|4.85|4.81|5.07|5.14|5.12|5.19|4.86|5|4.99|4.82|4.78|5.12|5.18|5.47|5.6|5.47|5.48|5.42|5.4|5.55||5.61|5.81|5.7|5.61|5.66|5.75|5.59|5.53|5.22|5.26|5.15|5.52|5.53|5.57|5.75|5.805|5.69|5.685|5.62|5.545|5.64|5.65|5.85|5.83||5.37|5.4|5.33|5.43|5.5|5.51|5.38|5.405|5.47|5.44|5.11|5.055|5.18|4.91|4.84|4.75|4.69|4.73|4.595|4.6|4.38|4.53|4.48|4.26|4.12|4|4.095|3.99|4.15|4.25|4.26|4.28|4.32|4.12|4.27|4.38|4.67|4.77|4.781|4.84||4.88|4.775|4.7|4.85|4.87|4.51|4.43|4.5|4.785|4.56|4.44|4.5|4.47|4.51|4.57|4.5|4.45|3.99|4.08|4.19|4.19|4.25|4.34|4.27|4.19|4.495|4.38|4.23|4.405|4.37|4.62|4.69|4.67||4.415|4.46|4.61|4.61|4.43|4.16|4.195|4.23|4.25|4.1|4.03|3.84|3.74|3.53|3.53|3.425|3.52|3.95|4.02||3.985
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||89.69|88.91|89.4491|88.08|87.4||86.125|85.685|82.69|80.97|81.09|81.495|80.99|84.42|82.59|82.91|84.98|84.76|83.77|81.44|84.215|82.35|83.17|82.82|85.235|86.42||86.91|86.55|88.225|87.49|86.64|87.35|86.21|86.19|90.6|92.89|93.055|92.805|92.31|93.89|90.2|91.99|78.45|78.79|77.84|78.9|81.57|81.2|82.07|82.58|82.56|83.17|84.1|83.23|85.22|84.555|82.91|82.17|80.76|81.53|83.1725|82.85|83.57|80.85|81.51|81.53|81.97|83.52|84.03|81.98|82.815|83.0504|82.39|82.3|83.965|86.3169|84.985|84.11|84.46|84.87|86.36|85.27|85.29||86.57|86.89|83.79|83.28|84.05|83.6|83.175|84.16|84.145|83.48|83.59|80.47|80.8|80.745|79.53|78.69|79.515|78.68|81.96|84.22|84.91|87.065|88.41|86.54|88.25|88.0831|89.17|88.94|84.14|85.27|83.6|83.23|82.97|80.8|77.85|79.195|80.08|79.13|80.68|81.23|82.26|82.47|83.05|82.57||85.5|86.26|85.42|86.73|86.965|87.3688|87.01|86.34|84.69|84.48|84.24|84.71|83.168|82.98|81.96|82.37|81.75|80.96|80.895|81.21|80.87|80.49|82.7|83.47||84.2875|84.21|83|83.01|83.12|82.97|83.48|82.77|84.06|84.03|84.49|85|84.65|84.24|83.44|84.66|84.4|84.07|83.92|85.29|87.56|89|90.25|83.29|84.2|85.04|85.17|83.324|81.515|81.665|83.57|83.16|83.6064|82.2|81.09|80.62|81.26|78.87|78.36|76.6||73.69|74.75|75.2|76.39|76.17|74.75|74.55|76.56|78.02|77.64|78.1|79.11|78.41|79.155|78.36|78.21|79.24|82|82.5|82.905|82.95|81.9|77.26|79.98|79.24|78.09|78.77|74.65|72.91|72.47|71.67|71.07|72.0925||70.61|70.75|70.805|70.8321|70.285|69.12|68.33|67.69|67.99|64.93|65.46|65.82|65.74|68.07|67.14|66.54|66.11|67.53|68.54||69.48
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||232.3|233.05|235.55|236.795|233.4||233.55|228.26|226.12|225.025|229.745|240.365|236.72|238.65|238.73|242.405|242.705|243.17|242.5|236.86|234.51|235.02|239.48|231.99|240.28|239.3||248.53|252.455|253.66|251.27|257.8|266.19|272.97|272.77|272.63|276.6|274.2|274.26|273|274.7|264.64|263.62|258.86|254.16|247.76|248.15|246.64|249.27|243.69|240.15|238.1|238.99|237.59|238.01|240.08|236.92|235.0075|238.78|238.7|234.27|238.1|242.825|247.5|245.4379|244.54|243.99|244.5|249.6706|248.98|244.58|245.35|239.62|236.25|236.86|248.41|251|252.97|255.82|262.9899|262.62|261.96|262.77|262.294||263.83|262.131|263.33|259.45|259.82|255.49|248.88|248.5|247.25|244.75|240.38|240.73|246.14|247.33|252.14|254.265|256.21|260.51|260.81|257.16|258.49|251.85|256.48|257.37|254.76|255.71|252.19|247.97|242.7|243.93|239.97|237.76|236.68|233.85|227.17|232.39|231.89|236.87|236.56|239.32|240.92|237.19|239.44|237.84||240.46|240.32|238.36|236.67|237.88|238.75|237.96|236.9|236.89|237.58|235.27|237.99|241.07|241.4|243.82|241.17|241.59|243.69|244|242.11|240.8|241.23|246.83|246.94||243.76|242.92|239.43|237.89|236.44|236.06|233.79|236.43|238.48|234.32|237.16|236.24|238.13|241.87|244.1|244.89|244.25|245.49|245.36|245.65|244.89|244.85|244.32|243.69|245.5|242.64|244.49|244.59|240.56|246.24|248|244.78|246.38|247.15|246.63|245|242.2|244.69|249.3|247.6||247.6|246.57|241.94|239.93|241.85|235.61|243.09|244.77|248.77|251.52|252|246.47|245.53|247.99|249.92|254.25|251.87|261.03|263.62|264.14|273.7|280.7|289.31|290.31|298.04|298.33|300.13|299.62|301.99|296.24|289.31|284.99|285.71||287.42|291.43|293.37|291.45|287.81|278.67|280.39|279|282.38|279.57|273.03|280.85|280.77|274.33|274.43|277.16|279.72|277.52|278.57||279.06
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||273.78|273.55|273.69|273.75|274.14||273.29|273.38|271.42|271.43|270.53|271.65|271.83|271.93|271.96|272.2|272.56|272.35|272.6|272.65|272.77|272.98|272.745|272.91|271.5995|272.69||271.91|272.15|271.744|270.23|270.31|270.25|270.39|270.59|270.14|270.24|270.05|270.38|270.24|270.59|270.73|273|272.01|209.83|202.57|199.85|196.46|196.6|197.01|195.71|193.56|192.1|190.52|188.96|191.45|190.335|184.33|186.4|186.4369|186.91|186.8221|185.75|189.11|190.22|191.31|191.505|193.2|193.56|194.91|192.14|191.54|187.61|185.38|185.78|191.9211|193.6261|193.15|196.39|196.49|199.465|197.66|205.08|209.14||212.14|213.33|213.66|215.02|214.67|211.86|211.76|210.055|206.36|203.28|199.01|198.0914|200.185|198.67|199.85|202.68|203.15|202.73|201.83|195.53|194.58|192.86|190.96|192.68|196.22|191.38|207.71|202.29|195.76|196.92|195.69|196.52|200|199.6|194.4|197.12|195.255|199.56|198.24|200.69|199.96|197.28|200.69|199.61||203.6|203.32|202.81|199.63|197.69|197.58|194.48|193.49|193.02|194.57|195.06|198.76|198.83|191.98|191.06|191.49|194.39|194.32|194.86|192.27|192.47|190.29|191.46|194.2||190.23|192.38|189.2|185.56|186.36|184.82|180.3|179.23|185.64|184.04|186.99|182.27|181.03|183.48|189.65|193.03|192.12|191.76|193.78|201.33|200|193.38|193.65|202.83|206.13|205.95|204.23|202.39|201.13|202.39|202|194.22|194.19|192.12|195.12|194.33|194.16|195.12|196.49|197.71||192.92|191.19|188.72|196.09|192.13|183.68|186.56|190.75|199.5|199|198.67|197.8|196.71|195.53|196.05|193.62|188.04|184.98|183.87|189.56|190.24|190.93|189.29|188.37|184.6|186.87|189.11|189.38|195.38|192.81|174.44|178.38|182.24||182.27|181.26|184.68|183.65|178.59|172.1|170.03|168.22|169.71|166.86|161.74|164.04|164.12|170.16|171|168.68|173.75|176.64|174.2||175.59
01189|50936|/equities/cryoport-inc|R2000GROWTH||60.35|60.36|58.8|59.56|60||60.23|59.35|59.32|57.17|57.84|63.615|64.155|65.41|67.28|67.883|70.9|70.21|70.68|65.65|64|63.89|67.68|66.62|68.085|69.12||68.83|70.76|73.64|75|74.3|78.6102|79.3|77.7|77.42|78.95|81.435|85.36|86.3|82.95|85.04|82.33|80.9|82|83.2|80.22|79.445|81.63|79.36|78.32|76.79|75.43|73.98|71.7|70.42|68.91|69.65|68.58|66.475|69.19|68.82|66.08|65.91|64.83|67.68|68.795|68.09|70.99|70.7|69.49|69.47|67.7753|67.38|66.63|68|66.07|65.81|67.19|66.61|65.615|63.85|64.55|65.66||66.69|67.74|65.7499|64.17|64.4271|62.19|61.75|61.78|62|61.05|58.06|56.62|56.32|56.92|58.2|59.73|60|61.7099|62.83|63.06|64.8349|65.78|63.26|62.17|62.56|63|62.43|60.96|58.94|59.97|59.9|59.9|58.69|57.86|55.1|56.54|56.445|59.21|60.86|63.195|60.87|61.2|62.34|61.8||62.9158|63.52|66.05|67.24|67.58|65.4|66.02|66.9095|66.33|61.87|62.14|62.13|61.595|61.92|62.52|61.92|61|62.73|62.915|60.46|56.67|55.41|55.23|56.02||58.51|55.75|54|53.77|54.31|53.87|53.54|52.5725|52.41|50|52.96|52.725|55.57|56.66|61.91|65.5|64|61.99|55.38|57.4|57.365|56.49|55.92|57.76|56.61|55.115|54.2|52.25|51.15|51.51|53.5|53.34|53.7|53|52.17|52.78|54.32|51.585|52.6|54.35||54.31|52.65|50.585|51.8|51.9|50.81|54.28|55.14|54.74|54.45|57.595|59.29|60.78|61.6699|57.65|58|56.69|54.83|52.96|52.83|56.3|59.52|63.88|63.52|59.74|63.72|61.2|62.62|65.6|67.43|67.03|70.95|74.2482||73.62|73.26|75.75|74.49|73.7|71|69.75|67.1499|72.25|70.94|69.6|70.28|72.75|72.79|84.5|84.97|73.9|73.4|65.11||67.3099
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||191.29|190.75|190.3078|190.48|189.22||188.4|190.1|189.94|191.45|191.5|191.02|191.55|189.99|191.55|189.28|190.32|190.66|192.3399|190.68|188.83|189.74|190.2|188.565|188.5|187.465||188.55|189.32|189.115|188|188.47|189.12|187.86|187.7|187.99|188.19|189.28|189.26|190.48|189.99|189.67|190.92|194.51|199.9995|190.1|189.74|190.5|190.5|190.5|191.16|188.29|188.9|187.9785|187.405|189.28|189.78|189.64|189.23|189.115|189.255|189|188.19|188.66|187.6|189.88|188.24|190.59|188.4|189.64|190.6|191.66|191.61|191.88|191.78|192.52|191.84|192.72|188.46|188.42|189.97|191.66|195.5|195.33||196|196.66|196.49|196.89|195.13|194.05|194.42|194.86|193.16|193.18|192.86|193.77|195|196.37|196.76|197.25|196.93|196.69|195.75|196.38|183.23|183.34|183.21|186.47|188.3|188.05|187.13|183.87|183.01|186.78|185.45|182.37|184.67|186.88|181.22|184.29|183.27|182.46|182.13|183.99|185.355|185.94|188.08|186.62||187.77|189|189.15|189.73|194.53|195.25|192.59|186.38|186.34|173.03|160.37|162.39|165.7|166.87|166.29|166.77|165.99|164.21|164.43|163.93|164.55|164.74|165.42|166.95||167.08|170.4|168.23|169.5|170.34|171.134|172.12|171.67|176.39|175.47|176.3|175.99|176.98|175.82|173.22|172.315|170.96|172.31|170.88|170|165.29|165.7|164.82|161.15|167.49|168.71|168.93|167.78|163.38|162.2|164.31|162.85|162.63|162.92|164.43|163.16|164.98|164.19|164.23|162.75||162.67|156.11|157.88|160.22|159|156.65|158.77|160.85|163.815|163.87|162.57|162.36|162.98|165.845|167.41|164.44|163.9|163.98|166.02|162.45|163.38|161.11|158.38|159.17|156.76|158.96|153.865|151.49|154.825|154.47|155.39|155.715|152.255||151.37|149|152.27|151.39|149.625|143.2796|143.94|143.462|140.47|137.42|139.6|139.26|146|147.6|147.42|142.69|143.305|135.3|130.08||129.63
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||23.21|23.5|23.18|24.28|24.99||24.82|24.27|23.31|22.17|22.85|22.26|21.88|22.07|21.665|22.7|24.09|24.75|24.18|22.68|22.76|22.67|23.96|23.58|24.55|24.66||25.48|26.44|27.135|28.53|29.99|31.6|31.46|30.8|30.37|30.12|30|34.19|34.46|35.18|33.855|31.88|32.49|32.87|32.16|32.2|32.48|33.05|33.79|34.99|36|35.75|35.26|35.15|35.62|34.96|33.92|33.56|34.18|34.74|34.39|34.43|34.905|35.31|36.52|36.59|36.38|37.525|38.73|39.28|39.2107|39.535|39.1207|39.6|40.65|41.15|41.5|42.02|41.67|42.15|42.02|42.15|42.91||42.56|42.36|39.49|38.23|38.77|40.17|36.21|35.55|35.46|33.89|34.06|34.23|34.65|33.85|35.23|37.44|39.32|42.96|38.91|38.86|39.8|37.98|36.52|38.23|39.29|38.73|39.28|38.38|37.25|37.1|39.75|40.89|40.81|39.91|38.72|40.32|40.97|42.0077|41.92|42.15|42.4|41.45|42.28|40.98||42.28|43.7026|44|43.39|43.95|43.633|42|41.85|41.82|41.005|40.02|40.99|39.92|39.13|39.07|39.58|39.41|40.31|40.42|39.96|39.74|39.475|39.46|39.39||38.9|38.76|38.71|38.47|37.06|36.7|36.82|36.07|36.65|35.861|35.72|35.9|36.2|35.31|38.43|39.27|38.75|39.66|39.2|39.65|40.11|40.61|40.01|38.66|38.57|37.666|37.28|36.97|36.42|37.54|38.18|38.81|39.1|38.35|38.74|38.72|39.09|40.09|41.35|42.12||41.5|35.72|36.06|37.42|37.65|36.19|38.5|40.56|40.67|39.19|39.8|41.07|41.62|41.12|40.21|39.72|40|35.61|36.53|37.97|40.14|41.69|41.17|41.99|38.7|40.79|39.32|38.05|38.535|40.15|39.26|39.85|42.67||42.61|42.74|42.06|42.56|41.95|40.81|41.25|41.93|39.92|38.36|36.72|35.49|33.88|36.235|37.47|37.1999|39|39.39|38.82||40
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||48.92|50.39|49.75|50.875|49.45||50.78|49.955|50.42|47.12|47.42|48.3|50.3|51.35|50.44|51.819|51.98|51.43|50.28|48.185|46.97|44.93|45.76|46.95|48.34|48.71||47.54|47.35|48|46.43|46.45|47.37|47.22|47.1104|47.37|46.72|46.5887|45.0999|45.02|46.39|52|55.81|55.41|55.15|53.85|54.04|54.18|58.79|58.753|57.84|57.275|55.84|55.22|54.915|54.76|54.27|53.8999|54.3396|55.4|56.09|56.8|55.3719|57.32|57.38|57.69|58.87|59.495|61.07|61.44|62.4555|63.2|62.38|61.4241|61.18|63.12|61.7483|60.93|60.63|60.72|62.6103|62.56|62.1205|65.09||64.58|64.64|64.11|65.24|66.12|65.77|64.63|67.76|65.06|63.98|63.14|61.64|62.11|63.05|64.03|65|64.93|60.61|60|59.13|58.61|60.89|58.61|59.23|58.96|58.5|57.97|56.63|56.39|56.69|55.73|54.99|55.25|53.82|51.74|52.83|52.96|52.5|52.99|53.34|53.23|52.27|53.27|53.56||54.3|54.87|53.34|54.43|53.84|54.13|53.59|52.55|54.98|56.35|56.97|60.48|61.79|62.51|64.64|63.76|63.88|66.7|66.36|63.28|61.3599|61.02|64.02|63.7||62.97|62.81|61.13|59.76|58.84|58.5799|58|56.5|58.04|57.36|57.79|57.99|58.27|59.32|61.42|59.7799|62.08|61.13|60.465|60.61|59.57|61.42|60.75|60.22|58.5765|56.5|55.46|55|56.09|56.26|57.4993|58.38|58.45|58.1929|58.87|58.4|58.05|59.05|60.15|58.97||59.16|58.35|58.16|59.3|59.29|58.45|58.8|59.25|61.74|61.7099|62.22|62.54|64.3219|64.79|64.16|62.5|61.88|61.05|59.43|55.3121|57.95|59.44|60.9|60.81|58.52|58.27|55.365|54.87|54.69|52.57|52.2|51.87|53.675||53.49|53.6|53.58|53.16|52.71|49.68|48|46.42|47.09|44.99|45.22|43.74|45.974|47.22|48.59|48.005|48.28|47.99|47.99||48.27
01193|15676|/equities/cogent-communications|R2000GROWTH||73.71|73.95|73.81|73.96|73.96||74.29|74.94|74.98|71.98|72.585|76.86|78|78.09|78.79|76|76.26|79.23|78.86|77.36|75.72|75.5|76.03|76.58|77.2|78.51||78.65|78.1|79.81|80.06|80.01|80.4|80.5|78.965|77.93|77.48|77.01|76.885|76.315|78.9718|78.445|77.19|77.44|78.25|77.04|76.18|75.865|75.51|74.48|74.43|73.61|73.43|73.72|73.85|74.75|74.11|73.87|73.5|73.13|73.7724|74.04|72.71|72.94|73.07|72.36|71.79|71.885|72.62|72.795|72.92|73.12|72.7223|72.8199|73.2|73.44|72.96|73.66|73.4|72.99|73.35|74.47|75.5|75.63||75.77|75.45|74.81|72.99|73.99|72.74|72.11|71.91|72.11|71.84|72.49|71.3|73.19|72.99|73.56|73.3|74.85|77.16|77.71|78.23|78.62|78.36|77.64|78.7189|78.4|77.85|77.95|77.74|76.35|77.27|77.23|76.2|77.22|78.05|77.58|78.3|77.89|78.03|77.77|77.71|76.24|75.81|76.49|76.1||76.84|77.67|77.34|77.41|78.44|78.13|78.55|79.6342|79.36|78.84|78.29|78.04|78.68|78.5151|78.44|76.725|76.925|76.36|76.85|77.09|76.26|76.27|75.83|76.23||75.61|75.03|75.48|75|74.92|75.5|75.12|75.27|75.9555|76.71|77.6381|77.03|77.53|78.09|80|79.18|79|78.24|78.74|76.9|76.335|74.0809|69.66|69.28|68.99|68.67|68.76|69.9155|69.33|69.46|69.52|69.06|69.27|70.01|70.86|70.52|70.26|70.67|70.76|70.63||69.96|69.253|68.26|69.01|69.9998|64.99|65.5|65.63|65.34|64.71|64.03|63.67|63.29|65.38|64.725|61.99|62.35|60.98|60.93|58.94|59.22|59.26|60.6|61.48|61.2|64.92|62.38|59.45|59.21|60.45|61.775|60.85|62.335||62.795|63.3|62.7587|62.3|62.04|61.21|60.78|60.91|59.3|58.18|58.07|59.68|61.69|62.53|61.94|61.16|61.22|61.09|60.87||60.61
01194|44409|/equities/lgi-homes|R2000GROWTH||155.545|153.72|152.325|153|153.365||154.96|153.76|151.315|150.52|151.82|156.39|156.67|154.57|160.1232|160.13|160.585|160.5|159.24|157.41|154.53|154.32|149.63|148.07|144.7685|145.67||149.38|149.25|152|153.97|150.48|148.14|145.86|143.89|143.829|140.93|141.48|140.575|139.39|140.335|142.66|142.5|154.63|155.03|150.81|150.84|150.19|147.33|148.39|147.81|147.01|147.75|144.0999|142.05|145.26|143.93|142.435|140.14|140.98|142.675|145.09|139.31|141.9|140.87|143.55|150.74|152.115|150.98|152.635|151|153.04|154.5|152.58|155.4677|158|157.41|153.72|154.715|153.67|156.765|155.65|157.68|161.79||165.91|165.25|164.88|161.755|159.45|160.99|158.04|158.62|158.425|154.75|154.8|152.84|155.32|157.23|161.1194|160.2429|164.46|162.37|160.9059|159.81|161.46|161.75|164.75|173.93|175.9021|172|172.2|163.3|161.59|167.16|165.83|163.25|164.69|162.13|159.52|159.7|160.0554|160.72|163.06|164.95|167.5|167.58|170.75|165.18||167.03|167.07|163.1|161.15|156.54|156.79|155.21|155.52|156.42|157.16|157.36|155.06|160|157.3267|156.925|157.53|165.8159|175.15|175.98|173.65|174.2319|179.935|185|184.99||181.95|181|178.73|175.73|169.5|171.22|169.59|166.12|173.4074|173.69|176.51|174.62|170.45|177|188|183.69|177.58|176.66|179|173.38|171.4|172.045|168.9|171.94|169.09|168.145|166.3789|170.44|171|170.47|169.85|166.55|163.64|160.96|161.67|158.56|156.1|157.65|155.9963|155.6487||154.32|151.65|150.19|154.0198|151.81|145.19|142.73|143.47|143.465|143.59|143.85|145.79|142.96|141.305|139.49|141|140.26|137.55|133.22|125.51|129.72|124|118.6|113.84|111.2|114.79|118|117|118.62|119.15|117.89|116.55|120.86||124.25|125|121.6|120.83|120.3733|116.57|111.85|111.34|110.595|110.47|107.2|109.94|113.96|117|115.6173|111|111.11|109.4|103.5||101.2662
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||99.48|101.32|100.275|101.16|100.93||99.21|97.94|97.095|93.88|97.17|99.33|98.8|97.03|97.15|97.4035|97.53|98.46|98.26|97.165|96.4|97.39|98.435|97.47|100.02|100.45||102.94|103.415|103.74|103.73|103.1947|103.3|102.66|101|100.7|100.15|99.98|99.97|101.3|99.53|96.55|95.7|94.95|93.69|91.85|90.685|86.31|86.3|85.89|85.115|84.025|82.13|81.655|81.175|82.81|81.47|79.27|79.05|79.23|78.58|78.54|77.17|77.13|75.66|74.42|74|73.565|74.32|74.5199|73.115|73.09|71.34|70.15|70.3|71.49|70.92|70.92|72.26|72.76|73.69|73.63|74.88|76.2||76.48|76.89|75.95|76.5|76.69|76.87|75.2375|76.62|76.49|76.28|74.74|74.35|75.72|75.73|76.9203|77.23|77.91|78.61|77.42|77.6|77.13|75.62|75.65|74.92|76.43|75.31|75.14|75.57|74.9|76.11|75.61|76.23|76.77|76.12|73.56|76.5|76.2|77.39|78.46|77.96|78.79|77.54|77.32|77.41||79.42|80.63|79.01|78.74|78.85|80.81|79.39|79.82|79.57|79.79|80.19|83.41|83.97|84.9|85.7|84.33|85.95|86.57|86.98|86.37|86.53|85.27|84.25|85.12||82.91|81.63|80.47|81.48|81.75|82.21|80.78|81.11|83.13|83.23|83.02|82.72|86.25|86.18|88.53|87.49|86.74|86.03|86.47|85.03|83.2|83.35|82.41|82.92|82.56|81.3|80.99|80.81|81.49|81.52|81.39|80.95|80.61|79.64|80.14|79.43|77.26|76.95|77.25|77.32||76.28|76.4|75.4|75.86|75.12|73.23|73.72|73.06|73.86|74.13|75.63|74.86|73.18|74.66|75.31|75.96|75.63|75.14|73.99|69.94|69.96|69.52|66.69|65.87|63.99|63.96|63.9|62.39|61.98|61.1|61|61.59|63.92||63.98|65.51|66.27|66.25|64.8|58.55|57.9|57.96|58.12|56.35|57.08|59.29|58.14|58.22|58.82|58.8|59.1|58.05|56.69||55.24
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||265.5|265.975|263.68|265|258.89||253.9999|252.77|244.78|239.48|243|250|246.1|244.06|254.8632|259.6099|263.96|268.4899|269.85|259.54|260|258.73|267|266.73|270.8299|266.46||270.86|268.87|279.49|280|282.9|286.42|288.0161|286.44|282.99|279.2399|284.2915|284.3637|282.855|275.98|274|268|268.85|269.1909|266.23|261.76|266.6046|268.44|265.68|262.3783|260.11|254.52|247.49|243.47|246.98|244.56|240.46|237.45|234.5|238.3216|239.4|231.55|230.71|232.28|235.24|236.78|237.17|240|248.14|246.26|247.6825|241.8873|237.2198|235.095|237.96|238.26|239.24|233|235|243.82|249.8963|250.8|253.61||252.385|249.43|251.48|248.6799|245.04|244.21|240.32|241.45|242.79|238.3099|234.93|230.49|233.59|228.78|234.74|236.92|234.32|231.55|231.79|230|230.64|227.45|217.38|216.65|217.29|217.3|216|215.75|214.73|215.85|213.04|213.62|214.38|211.86|205.15|209.53|207.09|210.53|209.94|209.56|204.12|200.15|202.869|202.74||200|193.81|195.435|194.51|196.43|195.3|193.7|191.81|191.58|190|189.51|192.06|191.84|192.12|193.45|191.87|192.02|191|192|189.79|182.4|184.3319|185.13|184.95||182.99|183.02|184.49|180.93|179|176.15|174.78|169.69|173.68|175.34|176.0707|170.04|172|173.77|183.03|185.82|180.84|174.16|177.79|183.61|186|184.5|186|184.15|185.99|182.7599|182.78|180.74|182.25|187.2|186.644|186.75|191.05|192.15|191.4203|192.71|195.78|194.83|194.95|189.6||186.9899|183.43|176.75|179.89|181.75|178.96|179.37|179.5|179.82|181.22|193.38|195.03|200|196.11|188.56|182.4|179.5|177.02|182.99|182.73|186.79|191.46|198.22|204.39|198|208.81|222.082|210.26|219|215.9783|216|218.55|221.03||216.8742|215.2|218.13|214.55|217.49|212.3886|210.25|209.58|207.38|195.31|193.475|198.77|197.52|201.81|206.45|196|198.25|199.5|192.08||190.89
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||110.2499|111.7797|112.0624|112.86|112.55||108.98|106.68|105.14|100.995|103.71|107.6|106.25|105.08|108.84|109.4647|111.99|111.75|112.0789|108.87|111.94|109.63|111.38|108.64|113.2|107.5||109.845|108.68|113.9799|110.78|109.72|110.245|110.08|109.62|110.27|110.3133|110.73|109.94|111.35|109.11|107.105|100.95|100.84|99.3|96.68|97.08|94.53|95.01|95.46|94.73|93.44|90.62|89.755|89.0399|89.4|88.42|86.79|87.8|88.9|89.02|89.7|88.83|89.6671|91.045|92.17|93.2|92.93|94.27|95.83|95.65|95.55|94.4|92.75|92.77|95.48|95.62|96.52|96.9236|95.93|95.95|95.23|95.635|98.47||98.26|97.95|97.89|98.58|98.54|98.88|94.508|93.8|94.16|92.96|90.44|88.73|89.62|90.1995|90.99|90.8|90.7168|90.57|90|90.49|90.245|87.83|86.49|84.66|84.4999|82.09|80.5|78.45|77.04|78|77.32|76.39|77.18|75.61|73.42|75.78|75.93|78.39|77.19|77.42|76.8699|76.6|80.05|80.49||79.88|80.01|80.01|80.02|79.98|79|78.37|77.32|76.54|75.9|77.67|78.895|78.59|78.095|78|77.27|76.8651|76.88|76.82|77.75|77.07|74.8|76.35|77.49||76.2|76.16|75.99|76.66|75.99|75.99|74.55|72.69|71.98|70.91|72.05|71.74|71.18|71.79|75.33|77.69|73.05|73.58|74.9|77.37|79.8975|81.05|81.57|83.92|84.21|83.28|81.47|80.88|79.7499|81.42|81.97|80.885|81.17|79.73|79.16|80.99|81.71|82.5|84.75|84.48||83.1|81.13|78.59|81.08|80.72|78.66|85.07|91.02|90.945|88.99|87.51|86.21|84.57|84.42|84.79|84.9|83.1|82.625|77.9|77.08|77.04|79.48|82.15|82.1|79.7999|81|81.71|80.89|84.7599|84.12|81.64|82.8|83.5||82.72|80.47|79.34|79.395|79.57|75.9999|74.74|75.855|75.895|74.72|74.47|75.31|75.63|79.33|80.565|80.16|80.555|81.26|79.68||79.45
01198|1077150|/equities/exp-world|R2000GROWTH||35.7|35.4|34.24|36.1332|36.56||36.65|36.14|35.94|34.95|35.48|35.53|34.75|33.96|35.1|37.13|37.83|38.7|37.97|35.225|36.24|35.44|38.64|37.38|38.03|37.4||37.95|38.7358|40.16|41.37|41.4973|44.3799|45.705|46.49|45.56|43.98|44.61|46.52|45.34|46.19|48.83|50.84|53.5|54.5|52.9|52.49|53.47|55.43|54.88|52.13|53.8|49.1|49.5|48.95|48.81|47.75|46.17|44.16|42.7|43.64|43.59|40.77|41.11|40.93|41.5|41.59|44.67|50.4398|52.34|50.5|50.143|48.6|44.6872|44.52|47.3799|45.98|45.44|46.9999|46.3145|47.85|48.65|49.79|51.38||50.3599|51|49.48|46.1699|45.86|45.86|46.33|46.95|44.7099|43.97|42.1|41.84|43.38|44.28|49.02|54.3|53.85|51.255|53.42|54.37|50.7536|49.8|47.94|35.48|36.72|37.3|38.34|37.88|37.0846|39.11|37.67|37.46|37.32|35.15|33.44|34.2599|35.3|37.09|38.39|40.24|39.09|38.54|39.74|39.15||40.4699|40.12|39.9|41.35|40.58|40.6545|39.78|39.32|35.8|35.59|36.11|36.8|36.17|36.75|37.57|36.08|39.37|41.76|41.38|37.3|34.4799|34.65|33.38|33.18||33.43|32.83|32.33|28.95|29.28|29.43|29.44|28.18|28.95|27.15|26.82|25.79|26.79|26.98|27.32|29.5|29.9|32.03|32.685|35.18|35.89|36.67|36.55|37.75|37.1|34.66|35.61|34.36|34.4|36.62|37.43|38.19|39.01|39.97|41.3|42.52|44.75|43.1|44.3|46.4||48.6|46.68|44.48|47.18|49.14|46|47.53|51.21|53.2|51.91|54.37|56.27|59.77|57.57|52.9|51.67|49.18|49.5|45.91|47.77|54.23|62.74|71.9|66.42|62.48|66|66.99|67.15|73.18|73.06|72.38|80.5|90||79.26|77.73|78.98|83.23|78.11|67.95|64.14|61.45|60.73|57.63|55.35|56.91|58.06|60|56.19|51.55|50.04|48.75|40.01||39.17
01199|17485|/equities/vicor-corp|R2000GROWTH||127.46|128.14|128.22|129.8|129.3||124.725|121.76|119.065|119.65|122.32|125.25|120.69|120.86|121.71|122.37|126.68|127.545|129.5|132.33|141.57|144.29|148.9425|149.62|152|149.21||153.42|154.75|160.99|163.5|163.995|164.76|162.23|162|164.35|162.62|157.97|159.8|161.48|156.91|158.64|156.535|154|152.9|152.59|152.78|151.38|156.96|152.63|147.1399|150.475|150.92|151|150.065|149.85|147.285|145.43|143.705|143.47|142.99|143.77|142.089|146.65|144.09|139.1384|138.12|136.98|138.23|138.87|138.73|139.01|133.67|127.67|128.87|131.73|129.39|127.975|128|126.71|128.36|126.95|126.465|129.26||129|127.94|125|125|123.315|123.92|121.32|124.75|124.99|122.7799|121.785|120.61|121.15|118.34|119.6533|119.25|122|119.95|121.85|122|121.86|121.54|119.67|119.63|119|116|115|111.45|112.21|112.82|109.4|110.42|111|108.93|104.31|107.69|107.73|109.67|108.11|108.205|107.24|106.17|109|108.5||108.6|107.59|106.5|105.03|103|101.26|98.73|96.4|95.98|92.5675|92.7|94.36|94.02|94.39|94.47|93.12|93.955|95.72|97.215|95.99|93.95|92.87|93.9058|93.83||90.41|89.9|90.5|89.88|87.6|87.11|85.48|81.48|79.9812|78.71|79|77.995|79|81.64|85.96|87.5142|86.13|86.75|87|92.88|93.74|94|93.9|93.73|93.95|93.99|86.9899|84.89|82.91|85.4|86.7853|86.81|87.75|88.6|87.46|85.59|85.12|84.99|87.55|89||89.74|86.26|84.22|87.63|86.28|83.87|86.371|88.51|91.14|92.07|93.9651|95.24|96.68|99.3066|102|99.96|97.985|95.675|94.88|92|93.58|99.09|101.06|102.8193|103.3|94.43|96.33|92.99|97.21|100.06|98.31|100.59|104.68||103|100.97|101|100.46|97.95|96.1338|93.78|91.76|90.715|89.84|89.85|90.585|91.8|96.68|99.7|99.04|100.045|102.02|100.77||102.385
01200|1052244|/equities/cargurus|R2000GROWTH||33.72|34.03|34.3761|34.45|34.18||33.88|33.195|33.22|32.02|33.05|34.13|33.47|35.02|36.22|37.48|38.66|39.45|39.77|37.89|37.48|37.24|38.34|37.96|38.06|37.18||36.95|37.14|38.2886|38.535|38.9|38.8|39.13|39.49|39|39.76|39.5|39.04|37.28|36.67|35.97|35.35|34.48|33.99|33.6|34.16|34.79|35.3|34.92|34.54|34.5|34.47|35.155|34.8|35.55|35.58|34.79|35.0873|34.88|35.43|34.59|32.14|32.09|32.37|33.1|31.91|31.78|32.26|33.35|32.95|32.18|31.79|32.04|31.73|32.5|32.22|32.31|31.99|32.18|31.93|30.42|29.82|30.15||29.98|30.96|31.045|31.2|31.82|31.09|30.3|28.72|28.23|27.69|27.22|27.29|28.01|28.18|30|30.64|30.75|30.48|30.37|31.27|31.82|29.36|29.65|29.48|29.36|29.26|29.45|28.76|28.83|29.224|28.98|28.58|29.32|28.42|27.94|27.71|26.62|27.5|27.38|27.26|26.02|25.61|25.89|25.83||26.52|26.59|26.76|27.42|27.27|27.83|27.75|27.88|25.67|24.58|24.64|24.77|24.86|25.05|25.16|25.31|25.296|25.93|26.19|27|26.56|26.87|27.815|28.65||28.65|28.41|28.09|28.66|28.6|28.94|28.4|28.11|28.89|28.52|28.86|28.34|28.51|29.25|28.63|27.4|24.32|25.03|23.78|24.965|25.2|25.44|25.805|26.17|26.12|25.87|25.49|24.8|25.07|25.47|25.31|25.9|25.42|24.88|24.43|24.64|25.31|25.08|25.5|25.2||24.87|24.82|24.03|24.44|26|23.88|24.55|25.02|25.4|25.35|26.16|26.07|25.85|25.44|25.33|25.71|25.88|25.58|25.81|25.42|24.93|26.26|26.74|27|26.58|27.42|27.77|27.73|29.55|30.4394|30.31|30.68|32.08||32.6|36.52|35.97|35.98|35.18|34.72|32.99|33.15|32.41|30.82|30.18|31.65|32.756|34.17|33.35|31.95|32.49|32.33|32.7179||33.66
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||131.55|131.34|130.935|131.15|129.475||128.26|125.23|125.86|121|122.53|125.6803|124.08|124.55|128.03|128.15|129.34|132.22|130.29|128.86|124.24|123.5|126.9189|124.765|130.5099|129.975||134.08|140.87|144.99|142.42|143.425|143.67|144.24|147.7|147.35|148.33|147.9|149.36|148.91|147.7|142.82|139.17|137|137.85|134.51|132.235|130.89|131.17|130.17|132.295|133.88|135.89|137.56|137|140.5|138.6984|138.5601|141.57|142.75|143.64|145.59|143.86|145.54|146.215|144.98|142.665|146.05|148.56|149.875|148|145.895|140.97|136.82|139.48|139.37|137.56|134.91|138.75|138.39|139.21|139.3099|141.21|144.67||145.77|146.5911|146.3499|144.05|144.45|145.27|142.15|142.325|140.88|138.43|136.26|134|136.53|137.13|137.52|137.99|138.48|138.49|135.77|134.22|136.245|134.75|134.55|135.71|138.88|140.085|141.73|139.97|141.19|142.62|142.28|142.3|145.28|143.65|139.58|144.95|144.66|148|146|146.68|147.4|145.4|146.04|150.11||150.16|150.99|149.5|148.08|148.26|153.5057|152.07|149.79|147.22|147.105|145.876|152.05|152.25|151.65|155.59|156.78|157.51|162.8|163.1|157.5|156.19|155.42|159.53|158.66||160.48|160.74|162.7|165|162.71|164.9592|162.35|161.18|162.38|159.75|157.79|152.4|156.15|157.76|163.44|164.82|164.08|166.2|167.81|169.45|170.6|171.8|168.25|169.49|173.5|172.52|173.42|170.72|173.19|174.5|173.06|174.14|178.79|177.98|178.5|175.9|175.51|174.58|175|172.95||172.94|174|172.09|174.4|172.15|168.38|166.98|166.03|170.874|172.38|175|173.72|171|173.73|172.85|170.6|170.31|168.75|168.14|163.98|161.75|161.43|160.115|159.89|156.98|158.98|160|156.33|159.18|154.66|150.67|147.95|149.89||150.55|150.59|152|150.74|149.4|150.4|148.84|144.83|140.805|138.56|138.25|140.3|139.185|141.75|142.42|140.13|143.05|143.97|142.69||142.725
01202|39150|/equities/visteon|R2000GROWTH||112.575|114.31|113.195|115.33|113.9||110.94|107.065|106.31|104|108.65|110.7719|107.77|110.67|113.87|116.27|115.86|117.71|116.02|114.36|114.8865|112.37|113.1|110.85|115.555|118.5199||122.68|122.6|121.46|123.44|125.275|123.695|127.85|125.81|124.525|120.74|122.54|123.34|127.01|124.995|122.64|120.76|116.47|116.36|114.6|113.15|102.37|103.57|106.3|109.37|110.96|110.755|109.73|110.83|111.64|109.13|106.09|104.2606|104.93|103.92|102.035|99.22|99.48|97.57|96.81|97.72|99.49|102.63|102.135|101.42|103.18|98.74|96.83|94.83|98.335|98.08|100.8|101.02|101.6|103.125|103.205|102.15|103.25||104.395|105.54|107.015|108|113.58|111.69|110.02|111.28|110.68|108.835|107.03|106.64|112.25|110.74|113.02|115.84|117.3|120.09|119.71|117.89|118.68|116.325|113.5|115.21|116.72|117.57|118.98|112.45|108.31|109.915|109.25|110.55|112.16|109.41|107.65|112.31|113.26|116.75|116.92|116.81|115.34|114.11|119.88|123.29||124.63|124.02|121.53|121.51|123.33|123.585|123.07|121.78|118.64|118.92|114.79|122.28|124.8|126.4|127.7|127.21|128.01|130.0521|131.3|131.89|131.54|129.06|125.45|124.585||122.94|123.28|117.31|114.1|114.865|113.31|109.68|108.21|114.38|116.41|118.38|117.59|117.69|119.58|126.39|128.34|126.67|123.62|121.59|124.69|125.41|128.66|125.78|124.48|121.8|119.55|117.29|115.08|116.86|119.83|122.85|122.155|121.44|120.83|121.23|118.61|123.8575|127.33|132.1|129.56||126.94|123.9|121.77|122.05|121.08|122.43|125.45|126.6|132|134.61|136.58|135.17|133.43|132.485|129|128.35|127.74|124.61|124.82|124.28|130.22|131.87|132.16|132.44|129.4|130.53|130.98|125.04|125.685|125.2|128.87|139.79|142||140.345|139.92|139.455|138.46|140.885|142.955|141.72|139.445|137.59|134.86|130.21|131.32|129.14|138.76|139.39|141.3|146.15|142.78|144.625||143.87
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||17.79|17.925|17.835|17.665|17.36||17.28|17.05|16.88|16.63|16.95|17|17|16.6927|16.66|16.58|16.52|16.32|16.5|16.06|15.55|15.14|15.36|15.145|15.39|15.41||15.6|15.72|15.88|15.75|15.83|15.7|15.65|15.68|15.32|15.42|15.53|15.72|16.08|16.3|16.87|16.53|16.48|15.895|15.495|15.405|15.29|15.34|15.34|15.65|15.605|15.3975|15.375|15.394|15.855|15.56|15.18|15.31|15.39|15.525|15.7|15.4|15.55|15.855|15.98|15.91|15.71|15.82|15.96|15.94|15.75|15.61|15.81|15.8501|16.19|16.34|16.32|16.21|16.23|16.47|16.57|16.68|17.17||17.49|17.02|16.625|16.62|16.74|16.745|16.53|16.68|16.59|16.385|16.13|16.105|16.2|16.3|16.34|16.2999|16.22|16.31|16.24|16.23|16.33|16.41|16.61|16.73|16.925|16.72|16.79|16.62|16.41|16.55|16.5|16.67|16.91|16.74|16.61|17.06|17.115|17.45|17.2|17.24|17.205|17.155|17.36|17.52||17.53|17.72|17.76|18|18.01|17.68|17.545|17.465|17.415|17.55|17.595|18|18.1399|17.76|17.7973|17.66|17.53|17.42|17.5|17.485|17.43|17.41|17.53|17.59||17.66|17.47|17.32|17.45|17.35|17.21|16.98|16.59|16.51|16.55|16.57|16.34|16.17|16.41|16.43|16.47|16.2|16.01|16.245|16.599|16.9|17.125|17.05|17.06|17.0574|16.945|16.935|16.86|16.65|16.62|16.72|16.64|16.52|16.48|16.43|16.37|16.24|16.06|16.24|16.32||16.0576|15.91|15.62|16.4|16.28|15.97|16.11|16.41|16.61|16.65|16.73|16.56|16.65|16.795|16.62|16.545|16.18|16.19|15.66|15.66|16.25|16.53|16.57|16.66|16.935|17.04|17.015|16.71|16.73|16.76|16.7|17.005|17.13||17.02|17.02|16.95|16.71|16.77|16.8|16.54|16.95|16.27|16.04|16.03|16.57|16.73|16.635|16.12|16.12|16.31|16.41|16.17||15.92
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||22.25|22.5|21.5|22.1|22.17||22.26|22.52|22.32|21.58|22.07|21.991|21.7|21.55|22.22|23.19|23.56|24.15|23.54|22.0398|22.14|22.33|23.35|23|23.3212|23.14||23.88|24.23|24.6|24.66|25.89|26.2199|25.91|26.5|26.03|26.4165|29.48|32|34.345|32.59|34.97|32.67|31.7|31.73|28.42|28.99|29.5899|29.1|29.05|27.88|29.05|28.795|28.49|27.39|27.81|28.07|27.4|27|27.44|27.28|27.36|26|26.9|27.2672|28.12|28.23|28.8028|29.5399|29.96|29.79|30.26|29.43|28.7099|28.74|30.85|31.55|30.16|31.07|31.23|32.6|32.44|32.7|33.01||32.3147|33.4|32.37|30.7084|31.2|30.325|30.7|30.82|30.419|29.29|27.95|28.47|29.7499|29.85|30.78|33.2|34.03|36.2|40.37|28.73|28.4|29.32|27.27|27.13|28.37|28.13|28.28|27.02|25.14|25.71|26.29|27.7|27.88|26.99|26.48|27.72|29.11|31.47|31|35.98|34.73|34.91|36.06|37.58||39.8999|40.53|40.13|41.4499|41.39|41.48|39.3|38.34|38.55|28.88|29.4|29.27|28.04|29.4|30.64|31.01|30.5|31.69|31.98|31.71|30.72|32.47|33|30.25||32.5|31.12|29.88|28.79|28.53|27.85|25.78|25.25|26.45|23.85|22.39|22.64|23.65|24.29|18.99|19.65|19.12|20.25|20.12|21.58|22.37|23|23.16|23.45|23.47|22.63|22.85|21.68|19.95|20.77|21.7|23.36|24.59|23.28|23.77|24|24.9|26.19|27.18|28.17||28.97|27.88|26.39|27.14|27.45|27.26|27.9|29.57|30.17|30.38|31.99|32.65|34.25|33.72|31.79|29.92|27.86|26.62|25.62|26.47|29.1|32.68|38.17|39.23|37.99|39.67|38.24|37.94|44.59|45.55|44.01|47.61|50.79||49.49|54.89|56.5|55.96|52.88|48.59|46.68|46.12|39.57|40.02|39.99|41.8|44.17|37.27|38.96|35.36|32.66|32.69|33.5||31.5
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||134.1|136.18|133.22|135.46|135.1552||135.8|128.63|123.65|119.11|117.455|119.42|117.13|115.27|114.52|116.82|125.22|125.88|126.82|119.66|127.72|127.9599|130.65|129.955|133.06|135.25||136.41|132.18|134.8345|136.03|139|136.7055|136.96|139.18|139.39|139.98|142.9781|155.6|158.1|161.98|161.46|155.64|146.61|145.18|142.495|141.25|136.16|135.57|133.31|131.28|130.2964|130.98|128.49|125.39|125.23|123.98|122.27|119.74|120.79|123.39|125.08|122.975|126|125.88|125.75|125|121.14|122.09|124.33|120.41|122.34|120.22|120.21|118.41|119.19|116.445|118.2|119.62|121.88|121.885|120.6023|121.755|123.175||125.22|126.3|120.1|119.12|118.585|118|118.96|115.585|113.5|112.65|109|105.88|106.91|108.07|105.89|108.54|111.96|112.83|115.39|115.75|119.55|120.845|110.34|112.0055|116.2003|116.49|119.4|119.48|113.7|113.9872|118.17|121.77|121.78|118|116.59|113.91|112.83|124.28|126.145|126.17|123.02|123.28|122.2|123.135||122.49|121.03|116.06|116|127.5|129.95|129.5|136.06|135.4|140.77|134.01|129.76|129.83|129.35|135.94|137.09|129.24|125.5|117.62|116.41|111.1|110.31|110.59|113.33||116.69|118.64|118.63|121.38|123.77|125.01|118.14|115.51|116.66|114.36|118.245|120.8957|120.055|117.01|114.96|116|116.97|110.9|111.82|113|113.02|114.405|113.92|114.5594|114.045|110.52|112.67|108.782|110.37|112.595|118.03|120.52|119.185|116.095|117.11|118.68|121.99|123.6|124.865|122.99||126.49|121.35|118.14|114.8|117.6|116.505|118.04|122.045|122.72|120.6|120.54|123.5859|123.01|121.78|120|122.42|122.46|121.68|122.48|122.83|121.06|127.2|130.05|132.69|126.7594|131.425|135.17|133.54|131.83|126.99|123.07|124.91|122.78||120.16|118.29|120.29|146.97|126.06|120.25|107.22|108.85|106.91|101.415|102.135|99.14|98.75|105.8099|104.5|104.81|101.8|101.98|101.33||101.95
01206|17540|/equities/wd-40-company|R2000GROWTH||245.775|247.16|247.08|248.06|246.56||255.215|253.715|253.88|243.6|237.88|240.99|243.21|242.5948|238.45|236.985|240.96|240.08|240.66|237.87|228.07|228.72|228.95|232.61|239.12|239.94||235.83|237.74|234.48|231.5|230.88|233.93|235.72|235.98|236.22|235.44|236.6|233.51|233.96|236.29|237.99|234.83|229.225|230.1|233.66|231.46|227.76|229.39|226.49|219.37|212.47|221|231.167|232.19|235.91|236.54|230.83|232.09|232.835|233.88|236.5|236.8|237.41|233.27|234.12|237.27|235.96|232.06|231.88|229.72|227.17|227.11|226.62|227.67|230.57|231.1|227.96|231.25|233.88|234.3722|234.82|236.535|238.01||240.06|241.725|240.87|241.4|237.32|233.67|235.37|235.92|235.85|235.54|235.51|235.59|236.24|241.45|243.79|243.8093|244.92|247.99|247.58|246.88|246.6|246.92|249.66|250.05|247.38|250|248.67|247|243.02|242.47|239.75|242.08|251.5|255.44|256.09|258.72|256.12|253.21|255.11|259.68|264.19|278|264.48|259.4||257.6105|258.1|257.89|258.48|259.24|259|256.13|255.46|252.81|252.06|255.455|258.19|257.46|256.31|253.57|253.29|252.9|253.93|254.9|248.29|249|252.76|251.91|250.49||253.09|252.19|247.81|242.63|245.96|245.79|245.69|244.22|245.98|252.88|253.7499|244.58|243.33|244.06|243.73|243.54|242.71|251.87|250.735|251.34|250.36|250.61|253.5|253.46|256.39|258.71|262.4|262.12|253.38|255.5|260.56|260.44|260.64|266.55|283.09|288.06|313.73|319.52|320.77|312.9||311.5|311.37|305.08|311.25|307.35|303.51|308.12|310.4784|304.698|299.92|298.27|298.865|302.74|302.81|310.91|312.99|309.94|316.48|322.7799|321.51|317.99|316.77|317.62|315.64|316.74|315.77|315.26|314.1|314.68|317.22|323.715|328.05|332.44||333.415|332.83|331.8|330.56|324.85|316.55|301.99|302.68|308.35|309|313.51|324.74|332.17|308.7|302.3|289.92|284.15|284.12|280.91||283.025
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||23.79|23.82|23.83|23.83|23.85||23.79|23.75|23.73|23.7|23.74|23.74|23.76|23.77|23.785|23.74|23.715|23.77|23.8|23.76|23.75|23.62|23.62|23.63|23.7|23.66||23.73|23.71|23.7|23.7|23.74|23.78|23.76|23.74|23.76|23.77|23.79|23.79|23.75|23.805|23.77|23.75|23.775|23.77|23.68|23.67|23.66|23.68|23.7|23.685|23.68|23.68|23.67|23.67|23.72|23.68|23.67|23.7|23.66|23.64|23.65|23.575|23.62|23.6|23.57|23.59|23.64|23.605|23.6|23.57|23.63|23.61|23.49|23.44|23.53|23.57|23.58|23.6|23.56|23.55|23.55|23.62|23.57||23.6|23.62|23.81|23.45|23.49|23.48|23.44|23.455|23.52|23.25|23.25|23.23|23.22|23.25|23.3|23.3|23.38|23.4|23.4|23.35|23.44|23.32|23.24|23.35|23.54|23.49|23.48|23.44|23.4|23.52|23.46|23.5|23.5|23.5|23.45|23.57|23.5|23.41|23.48|24.94|24.995|25|25.12|25.14||23.48|23.54|23.71|23.82|23.91|24.3|24.36|24.5|24.05|24.34|24.24|24.65|24.63|24.56|24.25|24.42|24.35|24.53|24.49|24.7|24.97|24.89|25.19|24.81||25.02|20.08|19.73|20.06|19.76|19.96|20.19|20.21|21.05|21.15|21.34|20.89|21.65|22.05|22.65|22.45|22.06|22.05|21.99|22.61|22.4|22.71|22.6|22.46|22.57|22.28|22.91|22.58|15.83|15.865|16.16|15.83|16.09|16.05|16.15|15.88|15.75|15.93|16.28|16.45||16.56|16.53|16.11|16.79|16.17|15.8|15.92|16.12|16.23|16.56|17.24|16.86|16.77|16.94|16.94|17.03|16.74|16.48|16.5|15.85|16.15|16.73|16.8|16.86|16.57|16.93|16.13|15.52|15.97|15.38|14.78|15.23|15.27||14.795|14.93|15.0052|15.15|15.06|14.93|15.03|14.34|14.21|13.89|13.81|13.985|13.265|13.84|13.88|14.01|14.19|14.61|14.72||14.365
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||41.06|41.01|41|41.005|40.85|40.85|40.86|40.811|40.84|40.97|40.92|40.9|40.87|40.835|40.83|40.79|40.795|40.81|40.82|40.79|40.8|40.8|40.8|40.79|40.8|40.79|40.75|40.81|40.84|40.73|40.8|40.72|40.71|40.69|40.57|40.49|40.42|40.39|40.5|40.675|40.43|40.43|40.47|40.45|40.6|40.61|40.595|40.93|40.47|40.47|40.57|40.61|40.555|40.65|40.51|40.58||40.65|40.64|40.805|40.99|40.71|40.61|40.85|40.54|40.525|40.33|40.47|40.5|38.1007|38.425|38.08|38.1282|38.27|38.12|38.61|39.27|39.28|38.86|38.37|38.04|37.85|38.35|38.605|37.5|37.52|33.68|33.4|32.95|32.98|33.22|32.41|32.27|32.9|33.81|34.47|34.12|34.1|33.85|34.27|34.15||33.91|34.23|34.315|33.99|33.69|33.61|33.2|33.12|32.93|32.88|32.28|32.28|33|33.2|33.2|32.97|32.65|32.46|32.38|31.955|31.76|31.1|32.165|31.9||32.08|31.47|30.72|31|30.98|31.21|30.71|30.8|31.2|30.96|30.82|29.8586|30|30.07|31|31.21|30.95|30.94|30.51|30.64|30.23|31.12|29.85|29.69|29.8|29.38|29.82|29.62|29.7|29.88|30.05|30.11|29.9|30.12|30.15|30.07|30.77|30.04|30.56|30.4||29.71|28.88|27.76|27.89|27.99|27.25|28|27.84|28|27.87|27.67|27.7|27.5701|27.84|27.65|27.15|27.33|26.44|26.22|25.55|25.5|25.56|25.8|26.13|25.15|25.17|25.06|24.4|25.94|25.6115|25.91|26.39|28.7||28.17|28.2|28.31|28.75|27.43|26.965|26.9|26.37|26.15|25.83|24.875|25.65|26.22|26.3|26.22|26.02|26.34|26.52|26.92||26.86
01209|977671|/equities/ingevity-corp|R2000GROWTH||72.66|73.375|72.8499|73.58|72.81||72.65|71.76|71.83|70.75|72.56|71.37|70.79|73.19|74.29|77.34|76.72|76.98|78.37|77.49|73.44|73.02|75.445|73.85|75.78|75.18||79.03|79.795|80.89|79.3|78.58|79.04|82.82|83.65|83.29|82.26|80.97|81.4322|83.06|82.275|80.87|80.24|79.04|79.89|79.4|78.57|78.615|79.12|79.44|79.74|79.08|78.75|78.18|78.86|79.64|78.72|76.27|75.46|76.29|76.25|76.11|74.16|75.98|75.95|74.57|74.1|74.04|73.43|73.97|72.65|71.77|70.94|72.22|71.56|73.23|74.28|75.255|75.36|75.13|77.8275|78.12|77.705|79.1||80.28|80.88|80.795|81.43|83.08|82.57|81.34|81.4|80.37|79.42|78.32|78.7804|82.2|82.68|83.38|84.28|83.89|83.44|81.76|82|83.97|82.82|83.24|84.78|88.02|87.18|88.58|83.64|82.9|82.07|80.1|78.26|80.04|78.8|78.05|81.53|81.8|83.0199|83.265|83.46|82.88|81.52|81.52|81.8925||82.38|82.87|81.57|81.44|81.74|84.03|83.255|82.76|82.1|81.47|79.98|80.92|81.8|81.51|83.19|84.11|84|83.99|84.365|85.86|85.86|84.8|85.93|85.54||83.22|84.46|83.69|85.79|86.04|86.93|86.07|87.59|89.55|89.53|89.4|89.025|88|86.94|89.13|87.79|86.43|89.26|85.25|82.27|79.38|77.99|76.2154|74.57|74.95|73.22|72.58|71.53|73.09|74.02|74.87|73.1|73.52|71.735|72.26|71.92|71.81|74.23|75.54|77.1||76.39|76.56|77.42|77.62|76.72|74.55|74.8|74.95|75.53|77.525|79.57|78.75|79.67|79.62|78.5|77.56|77|75.46|74.7|72.63|70.42|73|71.3|72.31|70.03|70.07|71.77|71|71.19|70.54|70.17|71.6352|70.92||72.565|77.54|74.12|73.9223|74.25|72.66|71.09|70.39|70.34|69.23|68.74|69.21|68.37|71.53|72.93|72.71|73.45|73.955|74.88||73.69
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||94.41|94.3438|92.85|93.46|91.9||90.4855|90.65|85.16|81.82|81.31|80.43|80.4|80.14|80.2263|80.92|85.03|85.21|84.5|80.61|83.835|85.53|87.76|85.67|85.2|85.58||86.27|86.625|88.09|89.93|90.72|91.12|90.32|92.85|93.01|93|95|87.55|91.6815|94.29|95.99|94.54|91|91.49|92.64|90.46|89.06|88.22|90.27|89.87|89.69|90.73|89.34|86.94|88.07|84.86|83.7|83.25|80.14|81.98|81.92|80.033|80|78.95|82.6899|82.2|81.27|83.38|83.87|83.98|82.75|80.26|77.525|78.645|81.335|81.44|81.81|81.34|80.74|82.99|83.71|82.74|82.71||80.28|82.8|82.44|82.25|84.63|83.83|81.12|81.29|81.6399|80.74|75.79|73.61|74.24|72.74|73.39|76.98|77.88|79.95|95.98|96.21|95.06|94.4|92.92|90.365|90.31|91.09|90.95|90.37|85.85|88.64|91.48|92.16|92.39|88.19|87.34|85.79|85.44|93.64|93.01|94.14|94.21|91.5|95.4|95.78||96.88|96.12|94.07|95.49|97.8|98.17|98.7|98.5735|96.79|95.9799|93.65|92.64|91.5993|93.5|93.31|94.6|93.47|92.93|93.17|89.9|84.85|80.87|81.66|86||90.7652|89.22|88.51|88.7004|88.84|87.9199|86.61|83.72|86.24|82.15|82.67|89.02|91.28|93.53|96.355|100.4|100.77|109.5725|114.4|116.2|115.39|114.99|114.45|114.49|112.85|109.03|108.48|106.9|103.66|104.05|109.29|110.23|115.5|116.4123|114.6233|113.93|115.4|111.36|111.68|111.54||110.95|107.96|102.48|106.15|106.58|105.54|108.27|113.0077|113.94|111.3|111.32|110.24|115.99|118.355|120.14|127.33|120.51|99.76|97.77|97.99|104.2|111.03|113.7871|112.33|106.28|110.665|110.15|109|118.4|120|115.25|117.27|119.16||118.47|115.34|118|116.94|115.5|113.46|110.86|105.75|103.63|98.81|97.86|98.87|108.12|109.24|109.54|108.11|107.07|103.76|99.07||96.795
01211|7926|/equities/terex-corp|R2000GROWTH||44.31|45.14|44.91|44.8|44.5||43.96|43.23|43.08|41.26|43.29|44.9|44.195|44.95|44.98|46.64|46.4|46.885|46.25|44.67|43.64|43.79|44.08|43.81|46.15|45.99||48.5|47.99|48.19|46.95|47.3|47.99|48.98|49.27|49.32|49.47|49.74|50.89|51.45|49.57|47.3|46.96|47|47.41|45.99|46.42|44.96|46.87|46.87|46.25|46.02|46.34|44.39|43.96|43.7196|41.612|40.525|41.18|42.64|43.985|44.62|43.91|43.97|43.86|44.37|43.7|44.47|45.285|45.39|44.1057|44.1392|43.48|44.86|44.44|45.63|45.64|45.35|46.5|46.88|47.11|47.06|49.19|49.16||50.63|50.69|51.23|52.4999|52.5|52.38|51.825|52.14|51.53|49.89|49.35|49.19|50.99|51|52.52|53.75|53.82|53.06|51.4999|50.58|50.97|50.0699|50.64|50.99|49.83|49.135|47.84|47|47.29|47.03|45.9|45.82|46.29|45.07|43.26|45.375|45.92|47.175|47.91|47.66|47.13|44.99|45.69|46.8||47.47|48.72|47.74|47.85|47.05|47.74|47.64|45.2|43.7|43.66|42.3|45.5|46.58|46.98|48.49|48.59|50.15|50.9|51.45|52.81|53.32|53.03|54|54.25||52.74|52.63|51.15|51.94|51.42|51.8|52|52.3|55.58|55.49|54.65|53.4|53.87|52.71|55.6|54.74|53.99|52.11|51|49.66|48.15|49.13|49.19|47.87|48.43|47.78|47.23|46.94|46.2|46.86|47.6|45.88|46.34|46.42|45.87|44.81|44.6|45.66|47.39|48||46.82|47.17|46.63|47.11|46.41|45.12|45.66|45.49|46.86|47.91|50.09|48.57|47.57|47.41|47.39|48.26|46.81|46.21|45.7|43.88|43.75|43.78|44.09|44.16|42.13|43.44|44.43|42.91|42.35|40.77|39.5|40.44|41.19||40.05|39.69|39.86|39.98|40.62|38.63|38.04|36.6|36.96|36.69|37.11|37.82|36.63|37.81|38.59|38.84|38.85|39.6|38.66||37.91
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||64.56|65.57|65.68|65.18|64.97||63.96|63.035|61.3|62.46|62.29|63.06|62.18|63.585|63.9|65.16|66.755|67.2|67.86|65.875|63.91|63.44|64.2|64.895|66.83|68.81||68.59|68.86|69.62|69.39|69.02|69.23|69.29|68.24|68.8|68.52|68.7975|70.08|70.09|70.25|68.31|67.52|65.68|67.69|68.42|68.96|69.41|69.76|72.64|72.42|71.03|70.64|71.06|70.48|72.515|73.24|72.59|72.5|72.8|73.1108|73.44|72.32|72.21|72.79|73.13|73.29|73.1101|72.855|72.97|73.3345|73.81|72.48|73.31|71.71|72.65|72.8|72.51|72.5|72.29|72.49|72.79|72.51|72.76||73.6|73.85|72.51|71.99|72.38|71.71|69.8|70.62|70.9|70.61|70.2425|69.06|67.85|67|66.64|66.77|67.58|66.885|67.14|67.93|67.82|67.1|67.86|68.7403|70.545|70.9|66.78|65.96|64.53|64.68|64.99|64.19|63.38|61.67|60.45|60.77|61.385|63.05|63.97|63.82|64.41|63.83|64.24|64.23||64.8|65.18|65.13|64.8899|64.95|64.9|63.59|63.09|62.45|62.15|61.58|62.755|62.35|62.01|62.0994|62.11|61.71|61.25|60.875|61.27|61.225|60.05|61.87|62.14||61.84|61.84|63.04|63.89|63.43|62.22|61.43|60.99|61.45|60.055|61.09|60.8499|61.585|63.47|64.9|65.46|64.96|65.03|64.66|64.43|64.96|65.16|64.06|64.24|64.49|64.16|63.51|63.25|61.65|61.38|61.94|62.3172|62|61.665|61.8|61.74|60.89|60.59|60.86|60.6966||60.31|61.74|59.62|57.77|57.17|55.8113|57.66|57.82|57.87|57.44|60.615|60.85|60.79|60.25|60|60.39|59.71|58.73|56.5022|55.26|55.28|55.41|55.55|56.67|56.1|58.265|56.865|57.64|58.52|59.87|60.98|60.31|61.14||61.23|61.08|60.065|60.03|59.79|58.9|57.19|55.91|56.35|54.58|55.64|59.32|60.27|59.47|58.805|57.9|57.6|57.4|56.78||56.53
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||125.91|127.1699|126.3699|124.98|123.7847||117.15|115.7|113.01|109.54|113.17|123|120.8|120.795|131.0212|130.28|129.73|130.115|130.29|122.6696|123.97|124.98|126.75|125.98|127.8099|124.91||128.55|130.82|131.81|130.89|134.5|127.51|126.9|121.18|120.11|120.13|121.53|121.12|120.66|122.06|117.32|114.52|110.3795|110.01|104.9|106.93|102.265|101.71|102.66|102.32|103.395|98.77|98.16|98.67|100.5|96.691|95.13|95.1|95.85|97.48|97.02|93.47|95.28|90.99|91.66|96.91|98.8|98.8|99.64|97.05|97.68|94.46|91.56|90.68|91.84|89.77|86.64|86.3951|85.79|86.4|85.74|85.25|86.46||87.345|89.42|90.95|89.48|89.34|89.26|88.28|90.45|88.75|85.88|83.71|84.49|85.375|87|89.205|88.12|89.88|90.14|89.47|89.19|91.65|92.34|87.25|86.69|89.22|87.37|87.0299|84.48|86|85.13|83.15|81.66|82.48|79.66|79.22|80.505|81.75|85.08|83.79|84.79|83.1|81.81|83.04|83.77||84.29|85.25|84.17|84.2|84.25|86.7|84.84|84.61|81.33|79|76.72|77.74|75.45|76.31|76.74|77.12|77.69|76.15|75.64|75.65|76.27|76.48|78.52|79.27||77.98|78.26|77.09|76|74.87|74.22|73.77|73.01|80.1|79.87|78.63|75.38|72.36|72.78|75.65|74.8|74.98|74.4|72.09|73.39|72.22|73.61|72.26|73.17|73.67|72.9|70.05|68.42|68.01|68.82|68.7|67.99|67.91|67.29|69.18|69.38|66.63|66.93|66.87|63.3||63.29|63.66|63.08|65.04|63.85|61.33|59.95|62.5|67.49|65.78|66.17|64.61|62.73|64.62|63.24|62.08|60.5|61.55|61.55|58.77|59.48|62.53|64.77|64.47|62.3|66.35|69.18|60.78|63.84|61.94|61.67|61.56|61.88||61.59|62.83|61.05|59.6|61.16|61.27|59.98|59.46|59.42|58.52|58.49|58.09|58.23|62.5|62.31|58.46|59.59|59.28|58.88||57.23
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||119.66|122.42|122.35|122.47|122.17||118.84|117.7378|116.58|114.5|116.32|120.59|120.18|117.51|117.63|116.79|116.86|119.43|119.18|116.76|118.35|118.18|115.79|111.27|112.48|112.67||115.5|116.31|119.41|116.995|117.45|119.08|119.45|122.15|121.86|120.92|119.54|120.21|122.53|120.92|118.8|115.92|115.53|99.31|97.47|96.63|96.08|98.086|98.39|99.15|99.27|99.07|100.09|99.2|103.08|102.535|101.3|102.21|102.67|101.8|103.2|104.38|105.51|104.65|105.84|105.35|107.6|108.81|109.56|106.87|106.88|104.25|103.54|104.225|107.66|107.33|107.74|107.69|106.43|106.38|106.9669|105.15|106.45||106.43|105.26|104|104|103.99|102|98.48|99.48|100.51|105.275|104.05|101.27|99.66|96.57|90.93|91.47|93.98|93.55|93.89|93.86|94.62|93.84|93.01|93.88|96.04|94.63|94.2|92.83|92|94.26|92.36|94.38|94.1|93.25|91.17|92.29|92.35|94.52|93.03|93.35|93.03|92.42|92.87|95.13||96.44|96.52|96.54|97.04|96.2|96.03|95.25|94.19|93.76|94.335|92.6|94.6|94.92|95.08|95.16|94.88|94.93|95.95|95.83|94.59|93.93|91.88|91.19|90.66||90.13|89.01|87.78|87.66|87.08|86.05|84.55|83.78|82.86|81.76|82.11|79.46|81.87|83.18|85.25|86.5|86.8|86.75|85.69|87.03|90.83|93.31|92.2|92.56|92.16|91.98|90.17|89.22|89.55|89|90.42|90.05|89.4|89.81|90.07|89.74|89.6|90.6|93.49|93.44||91.91|91.87|89.58|92.13|90.96|86.07|87.69|87.76|89.67|91.48|93.42|93.23|94.25|93.33|93.25|92.23|88.71|87.99|87.95|87.22|87.83|89.4|91.95|91.68|89.17|90.04|90.33|88.69|89.81|88.7|87.01|88.21|88.74||89|88.78|89.35|89.8|90.61|89.46|87.61|84.33|90|80.92|80.78|81.82|82.75|87.02|87.23|86.2|86.55|86.99|86.57||84.69
01215|100223|/equities/intracellular-th|R2000GROWTH||54.47|54.17|52.91|55.195|53.71||53.76|51|49.35|49|40.61|40.16|37.63|36.27|36.76|37.98|39.53|39.425|38.07|37.81|39|38.96|41.31|42.42|43.6|43.7771||43.73|42.8|41.73|41.1549|40.74|41.825|41.55|41.73|43.46|43.91|44.66|45.681|45.39|46.51|46.67|47.025|46.94|46|44.5|44.48|44.485|44.24|43.8198|43.61|43.08|43.0999|42.68|42.19|40|40|38.02|38.06|38.1164|38.62|38.86|37.61|39.88|39.7|39.03|37.65|37.71|37.88|38.24|37.695|38.36|37.57|37.45|35.66|34.885|34.7|33.9294|33.91|34.29|34.4|35.02|34.34|34.82||35.27|35.065|34.375|33.84|32.8|32.26|32.39|32.48|31.8729|30.91|29.75|30.1|30.45|30.7|29.78|29.22|29.61|29.5|31.5|35.2999|34.75|34.45|34.88|34.88|35.33|35.3331|36.21|35.5|34.76|36.38|37.29|37.7|37.62|36.98|36.49|37.95|38.16|40.02|40.415|41.2|40.98|41.03|42.74|42.97||42.99|42.57|41.12|40.13|41.84|43.91|44.26|44.8|44.6|43.86|43.27|43.61|43.43|43.8209|42.76|43.77|43.52|42.065|41.7|41.7|39.18|39|39.27|39.65||40.79|40.03|39.4|38.74|40.84|40|39.5|38.15|37.91|38.15|38.6|38.75|38.14|37.23|36.72|35.07|33.51|33.105|34.41|34.875|34.96|34.58|34.56|34.03|33.26|31.5|31.17|30.66|30.86|31.5|32.63|33.96|33.12|32.45|32.12|32.17|32.3167|32.315|32.53|34.6899||35.02|34.33|32.91|32.9|33.04|32.07|32.6|34.93|36.37|35.98|35.92|35.61|36.61|36.61|36.85|37.19|36.07|35.39|35.0199|34.805|33.64|35.06|36.05|36.64|36.05|37.5199|38.14|38.96|40|40|39.4|39.28|39.62||39.59|39.47|38|38.77|38.09|35.84|35.17|35.16|34.17|33.2|33.64|32.69|33.34|34.64|34.37|33.58|33.05|33.39|34.8||34.44
01216|101868|/equities/instld-buld|R2000GROWTH||140.36|141.1043|141.3|141.4299|140||139.89|137.365|134.73|129.92|135.51|139.27|139.9|137.03|140.39|140.42|138.91|139.04|139.31|137.36|133.95|133.07|132.22|132.515|135.33|135.43||138.93|140.075|141.1|140.5|138.6|137.85|136.421|134.48|134.015|133.2|133.57|133.6|134.05|134.69|132.5|132.76|132.17|132.38|127.32|127.2|125.39|123.26|122.59|119.28|116.59|115.68|113.4|112.945|114.33|112.92|110.19|109.14|109.22|108.3636|109.85|107.11|108.22|107.19|108.105|113.02|112.89|113.8|114.72|113.7|116.345|117.25|116.59|118.92|121.583|121.055|121.03|122.35|123.31|123.82|123.605|120.6854|124.3||124.515|126.565|126.93|127.16|127.41|126.64|126.74|128.26|127.2|122.93|122.61|119.175|120.97|122.29|124.215|124.69|129.19|127.47|127.11|125.02|124.19|122.9|121.69|122.29|121|123.42|122.5|118.67|117.71|118.89|118.85|117.96|118.72|115.64|112.23|115.69|114.2|113.84|115.72|116.94|118.325|117.66|119.84|121.45||125.13|125.14|122.44|121.665|118.98|117.45|117.23|115.28|115.1|115.26|113.41|113.38|114.29|115.03|118.17|117.72|119.13|122.38|121.58|120.49|119.9|117.8|119.85|120.97||119.5|120|120|118.03|116.32|118.55|118.3|115.4|121.05|122.5|124.55|121.63|122.76|125.91|130.77|128|139.76|140.58|139.81|137.96|135.52|136.39|133.5|135.63|134.16|133.3|132.09|131.34|132.97|133.23|132.19|127.53|127.15|123.74|123.56|121.92|119.15|118.3|118.51|118.84||116.86|113.78|111.57|113.94|113.69|109.47|109.1|111.8|114.71|113.43|115.64|117.03|121.46|118.79|117.17|116.12|115.5|115.3|114.47|110.69|111.08|113.19|116.82|116.57|111.58|113.39|120.97|123.94|126.87|127.7|122.17|123.75|128.55||130.11|129.15|129.15|123.77|122.24|118.6|116.02|118.02|117.74|111.91|105.56|106.92|106.52|115.16|120|119.45|126.92|120.85|120.84||112.2
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||185.66|186.5169|185.545|184.19|183.24||183.78|184.07|182.46|177.56|178.2|176.91|173.685|174.47|179.915|178.6|178.97|180.88|180.36|180.2138|180.62|180.3416|180.47|178.66|178.305|178.44||181.44|180.26|181.27|179.82|181.25|177.75|178.65|178.71|178.7|178.01|178.835|179.48|179.71|180.3|179.115|178.1|178.84|179.08|181.89|180.27|177.58|177.86|176.93|178.67|177.73|175.68|172.66|174.7968|176.24|174.12|170.61|168.52|166.54|166.79|166.62|163.5|161.14|161.77|160.5|160.37|159.48|157.75|159.91|159.39|159.17|157.72|156.64|155.24|159.29|158.95|159.21|158.24|157|158.29|161.4|162.04|160.16||160.49|161.19|159.98|157.53|155.97|155|152|152.28|152.99|155.0451|153.83|152.2|154.01|153.81|154.26|153.66|152.57|151.64|153.38|153.04|156.02|153.98|154.12|155.87|155.2|156.625|156.74|155.15|155.41|155.98|155.7|155.16|157.85|157.97|154.79|157.46|155.58|156.13|154.16|155.07|153.57|152.38|152.4|150.97||149.74|150.04|149.5|150.82|150.58|151.81|151.874|151.175|152.36|153.61|153.7|155.22|157.97|159.69|159.22|161.44|161.74|160.75|160.71|159.83|159.8|159.35|159.29|157.47||155.94|157.8|155.85|157.67|158.25|155.97|154.92|154.13|154.6|154.88|154.74|156.69|153.91|155.04|159.51|157.97|158.81|159.66|163.01|164.12|164.33|163.9|164|163.79|165.85|164.62|164.54|165.25|165.19|160.75|162.59|162.24|162.28|161.58|160.83|159.27|159.79|158.83|160.33|160.47||159.38|159.22|158.72|161.17|158.01|152.98|156.01|153.36|152.39|154.29|155.6|157.05|158.29|159.65|157.47|151.83|150.6|150.91|152.31|147.47|147.61|146.3|144.28|146.74|147.48|149.4|148.49|151.27|144.81|144.38|145.83|145.47|145.63||145.08|143.96|144.75|143.52|143.09|141.81|141.52|139.68|141.76|138.84|138.62|138.3|138.31|139.99|138.44|137.47|137.45|138.58|138.11||137.72
01218|21153|/equities/cabot-corp|R2000GROWTH||56.36|56.355|56.2|56.1|55.6||54.91|54.33|53.55|52.83|55.175|56.66|55.75|55.87|56.13|56.531|56.56|56.94|57.29|56.925|56.5|53.819|54.07|54.35|56.77|56.85||58.87|60.35|60.58|59.65|58.93|58.51|59.42|58.88|58.52|59.13|57.9799|60.53|59.65|58.42|57.18|57.43|55.79|55.06|53.635|53.64|54.05|54.72|54.68|54.49|53.86|53.85|53.835|53.49|53.87|52.89|52.12|52.12|53|52.48|52.98|51|51.66|52.345|52.09|51.94|51.595|52|51.9|50.66|50.54|49.36|49.13|49.05|50.46|50.98|51.11|50.98|51.43|52.31|52.13|52.5|53.41||53.8157|53.94|53.62|54.21|55.185|55.23|53.965|54.69|54.24|53.31|52.5|53.97|55.3685|54.87|55.11|55.63|55.72|55.59|54.15|53.78|54.58|54.02|55.13|55.35|56.55|55.9|55.49|54.41|54.08|54.47|53.68|52.39|53.07|52.45|52.62|56.89|57.22|58.36|58.8|58.85|58.68|57.39|58.41|58.02||58.21|59.19|57.02|56.7647|56.55|57.87|57.33|57.63|57.4|58.38|57.67|59.96|61.42|61.71|62.69|63.23|63.45|63.57|63.81|65.25|65.14|64.39|64.9|64.95||63.63|63.64|62.74|63.5|63.34|63.36|62.33|62.1|63.52|63.51|62.31|61.82|61.77|61.87|63.5|63.49|63|61.16|58.7|56.7|56.46|57.44|57.17|56.42|56.14|55.59|55.28|55.59|54.58|55.06|55.11|54.44|54.03|53.77|54.3|53.26|53.34|54.34|54.59|54.32||53.35|53.14|52.59|53.2|53.1|51.59|51.91|52.28|52.74|53.35|54.9|54.19|53.1|52.88|53.24|53.79|53.13|52.37|52.62|50.79|50.49|50.72|51.06|50.95|49.84|51.4|51.81|50.64|51.32|50.13|49.49|49.9|50.58||49.25|48.73|48.97|48.68|48.62|48.1|47.36|47.48|47.25|46.17|44.65|44.82|44.12|46.68|47.26|47.12|48.03|48.71|48.25||48.33
01219|15302|/equities/aaon|R2000GROWTH||79.94|80.11|79.929|80.36|79.9||79.67|78.95|78.48|78.95|79.16|79.77|79.21|81.2|81.52|81.9047|83.425|83.79|81.85|81.8|79.72|79.5|79.12|78.43|78.53|78.23||79.05|78.735|78.4999|78.09|77.38|77.01|77.65|77.8|78.32|77.065|76.95|76.98|75.15|75.36|75.12|73|73.15|72.97|71.91|71.76|70.75|70.74|71.65|71.1|71.86|71.78|71.46|71|71.23|69.62|67.82|68.4|69.57|70.05|69.95|68.58|68.48|67.52|68.25|68.56|67.01|67.27|67.9893|67.99|68.15|66.52|66.22|65.84|66.07|65.63|66.1|65.8025|65.9|65.39|65.279|65.45|66.96||68.44|68.36|68.49|69|69.34|68.87|68.31|69.53|69.5411|69.89|69.77|68.69|68.52|68.78|69.61|69.11|69.84|70.5|70.53|69.29|68.02|63.61|63.32|63.48|63.28|62.9|62.19|61.43|60.66|60.72|60.76|62.03|62.56|62.85|61.53|61.74|61.61|61.97|62.9|63.365|63.8136|63.72|64.22|63.63||63.63|63.45|64.03|63.985|61.76|62.24|61.94|62.08|62.25|63.19|62.83|63.31|64.24|64.46|64.62|64.67|64.86|64.81|65.04|64.76|65|64.37|66.54|67.14||66.86|67.14|67.17|67.03|67.17|68.22|67.08|66.72|69.05|68.28|68.83|66.84|65.82|65.99|66.77|66.5|64.95|65.66|66.05|66.75|67|68.72|68.29|69.02|70.1|70.05|70.02|69.685|69.9|69.95|70|70|70|69.45|70.08|70.33|69.89|70.62|71.04|72.3||71.17|71.73|71.37|73.88|72.8|71.32|72.0477|70.94|72.67|73.12|73.8|73.02|75|75|75|73.99|75|74.973|74.505|73.28|75.11|75.56|77.07|78.89|78.19|79.28|78.07|77.31|76.68|77.64|76.13|77.325|79.34||80.58|80.65|81.25|81.19|80.64|78.71|77.055|76.76|76.35|75.22|74.41|77.51|76.03|74.07|73.9|73.13|72.25|71.7882|72||71.425
01220|20913|/equities/badger-meter-inc|R2000GROWTH||107.13|107.5|107.22|107.77|106.925||106.7|105.76|103.685|102.74|105.96|108.72|107.56|108.24|109.01|110.07|111.64|112.36|110.63|107.58|105.79|105.47|105.3|105.03|105.18|104.56||110.18|110.91|111|108.91|108.53|108.81|109.44|109.51|110.89|109.9|109.82|110.39|110.51|109.24|105.3|104.4|104.9799|104.04|103.78|103.49|104.45|104.9202|105.03|106.1|104.85|104.14|103.39|103.825|107.05|103.695|101.16|101.34|104.52|106.37|106.19|103.28|104.67|102.32|103.52|107.03|107.05|107.24|108.2|107.2|105.33|102.9|101.83|101.37|103.92|104.05|103.82|102.99|103.06|103.7|104.51|104.6|105.7||106.4|108.25|107.805|107.83|107.91|107.97|105.5758|107.625|107.28|107.26|105.23|102.19|104|106.01|106.05|104.98|104.72|103.86|102.395|102.5|102.69|101.14|102.14|102.52|103.25|101.14|100.42|99.62|98.75|100.98|100.07|98.83|101.07|102|95.67|98.91|98.34|99.54|100.85|100.86|100.66|99.73|100.48|100.2||99.24|98.91|99.06|100.01|98.33|96.65|95.77|96.5|95.78|95.44|94.34|96.5|96.53|95.22|95.17|94.54|93.75|95.74|94.92|94.15|94.51|95.13|96.7|96.69||96.82|96.46|95.41|93.92|93.53|94.93|93.36|92.66|95.53|95.47|93.98|92.91|92.03|93.42|92.44|92.8|92.61|94.05|92.98|94.22|94.32|95.49|96.13|96.88|99.45|98.3|96.22|95.51|94.45|96.76|96.96|96.68|96.78|95|95.82|96.27|97.34|98.01|98.61|97.85||96.38|96.18|94.61|96.69|96.1|95.02|95.7|95.99|96.42|97.33|100.34|100.4|102.7|104.36|105.25|105.39|104.11|104.64|102.5|100.59|101.53|105.42|105.83|111.77|109.76|109.44|109.69|105.6|106.58|106.83|106.18|106.11|108.35||107.48|106.43|108.09|107.12|105.14|100.56|99.13|96.72|97.56|94.23|98.41|101.62|103.08|103.55|103.06|100.08|99.04|103.39|101.8||105.82
01221|1096076|/equities/svmk|R2000GROWTH||21.65|21.86|21.35|21.37|21.28||20.87|20.785|20.32|20.23|20.04|20.39|20.02|20.59|21.17|21.89|21.68|22.39|22.5605|19.32|19.92|20.49|21.7|21.81|21.3|21||21.095|21.47|22.27|22.58|23.05|23.27|23.29|23.48|23.32|23.02|22.84|22.65|22.675|22.98|23|23.4565|23.2|23.24|23.615|24.97|24.9068|25|24.93|24.81|24.57|24.515|24.73|24.8|24.97|24.62|24.13|24.24|24.02|23.82|21.78|21.25|20.315|19.97|20.06|20.05|19.59|19.6|19.83|19.35|19.33|19.15|19.02|19.05|19.81|19.81|19.59|20.1|19.8|20.18|20.32|21.29|21.37||20.82|20.4|20.09|19.76|20|20.08|19.83|19.77|19.9|19.81|19.59|19.54|19.64|19.59|20.53|21.14|21.15|21.3|21.49|21.66|21.705|21.47|21.08|21.08|21.185|21.15|21.4|21.46|21.31|21.5128|21.42|21.43|21.68|21.78|20.69|20.61|20.82|21.05|20.93|21|20.87|21.04|21.9|21.85||21.78|21.49|21.63|21.72|22.15|22.16|22.2|22.195|21.99|22.215|22.24|22.35|21.9|21.93|21.57|21.37|21.06|20.77|20.585|20.05|20.015|19.988|20.05|19.835||19.975|19.89|19.82|19.27|19.48|19.74|19.065|18.44|18.49|18.43|18.29|18|17.82|18.165|18.7|20.2|17.01|17.55|17.55|18.41|18.63|18.71|18.66|18.89|18.81|18.45|18.51|18.08|18.49|18.91|19.15|19.0589|19.37|19.09|18.77|18.67|18.7|18.88|18.925|18.7||18.935|18.4899|17.9|18.12|18.15|18.09|18.64|18.88|19.07|18.73|18.86|18.86|19.33|19.1|18.81|18.7|18.85|18.75|18.06|17.99|18.62|19.535|19.635|19.6|19.35|19.925|19.73|20|21.78|22.96|22.34|21.98|24.26||24.18|28.12|27.99|27.96|28.01|28.02|26.97|26.37|26.5|25.74|26.02|26.48|25.86|26.77|27.181|26.69|26.7703|26.62|26.19||26.2758
01222|8243|/equities/intl-game-tech|R2000GROWTH||29.18|29.105|28.66|29.29|29.33||29|28.12|27.89|26.04|26.83|25.3|24.54|24.071|24.91|25.7|26.1099|26.98|27.05|25.79|25.41|25.73|27.96|27.31|27.8182|27.39||28.04|28.65|29.125|28.85|29.82|30.34|30.2|30.66|30.835|31.64|32.7219|32.53|32.14|32.95|31.93|32.17|32.09|31.935|29.59|30.13|31.09|30.4566|30.1599|30|30.16|30.44|29.47|29.42|30.3|29.39|29.49|29.41|29.26|28.91|28.77|28.5599|28.345|28.23|28.35|27.05|27.1716|26.73|26.2842|25.18|25.36|22.79|22.08|22.01|22.7|22.67|22.515|21.91|21.74|21.89|22.2|22.13|22.15||21.761|21.78|21.83|21.56|21.3|21.36|20.91|20.49|19.915|18.649|17.79|18.61|19.42|18.87|19.55|20.36|20.13|20.04|20.26|20.15|19.51|19.27|19.28|20.11|19.64|19.275|20.3|20.75|20.23|20.51|20.79|20.79|20.52|19.59|19.36|22.13|22.21|23.23|23.3|23.37|23.74|23|23.46|23.72||24.5|24.87|24.046|24.33|23.81|24.39|24.43|24.44|24.3|24.02|23.51|24.53|24.6|25|25.2|25.36|25.43|26|26.43|26.29|25.8|26.09|26.14|25.47||24.64|24.61|24.36|24.61|24.55|24.59|23.88|23.2|23.49|22.49|22.68|22.27|21.14|20.72|18.18|18.22|17.7|17.71|17.44|17.6|17.82|18.64|18.44|17.5|17.05|16.66|16.33|16.25|16.03|17.21|17.26|17.25|17.41|16.83|16.56|16.66|16.6|17.17|17.25|17.29||17.12|16.18|16.4|17.41|17.59|17.1|17.65|18.32|18.8|18.82|19.6|19.43|19.73|20.3|19.92|19.57|18.26|17.05|17.34|17.13|18.3|19.41|19.1|19.19|18.67|18.2|18.44|18.18|18.72|17.95|17.57|17.5|17.78||17.59|18.14|18.72|19.4|18.19|18.22|17.87|17.69|17.34|17.05|16.93|17.37|16.85|17.79|17.82|17.9|18.4|18.75|19.11||18.28
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||105.95|107.9|106.31|106.92|106.11||103.76|100.79|96.95|94.63|98.06|100|99.49|99.11|100.8|102.51|102.65|101.68|102.555|100.14|100.1882|100.285|103.25|102.49|104.93|105.81||110.231|109.87|111.0481|114.8899|114.69|111.35|110.27|108.45|110.39|111.61|111.88|108.81|104.67|94.09|92.34|90.52|90.44|91.965|92.74|92.11|90.58|91.07|91.2499|91|90.53|89.43|88.46|87.29|86.59|85.55|85.6212|86.2|88.77|88.86|88.37|86.14|86.7599|85.17|83.96|87.99|87.2|90.38|90.8268|89.15|88.67|86.7199|85.44|84.68|87.03|86.9799|86.15|86.6|85.64|85.88|86|84.74|85.16||85.15|83.87|83.93|82.315|81.862|81.12|80.31|81.27|81.69|81.2599|79.37|83.0099|82.08|83.44|84.6378|84.39|85|86.42|85.94|81.52|82.95|81.74|80.91|81.52|82.6|81.91|81.74|79.8|79.01|79.79|79.29|78.4|78.63|77.17|74.6|77.58|77.5016|78.45|79.57|79.5|79.39|78.53|78.72|77.66||78.59|78.69|78.955|79.06|77.8|78.3|77.3|76.62|76.84|76.64|76.85|75.46|75.53|74|73.15|72.79|73.8|74.65|74.65|74.2|74.57|74.17|72.66|72.41||72.7|72.76|72.05|72.48|72.2|71.5|73.41|74.03|77.71|79.0475|79.1|77.8|76|76.04|76.98|76.46|74.89|75.3|73.99|73.95|72.97|73.38|73.32|73.405|73.64|72.92|71.81|71.64|70.4|70.95|72.49|70.94|70.46|70|70.44|70.25|69.94|72.13|73.36|74.32||73.52|74.27|73.72|73.74|73.31|71.31|72.055|71.365|73.73|75.11|76|74.61|72.89|73.89|74.75|73.7491|74|74.16|73.975|70.43|70.3935|70.35|70.7|67.73|66.66|67.56|67.79|65.9|64.47|63|61.75|61.9|61||60.68|61.42|62.47|62.63|62.05|60.37|60.02|57.38|57.73|56.08|54.87|55.41|56.995|58.824|58.05|58.56|58.3|59.31|59.245||58.92
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||47.97|48.25|48.36|48.59|48.23||47.44|45.94|45.72|44.87|47.06|47.75|45.95|45.63|44.81|45.74|45.92|46.095|46.29|45.2|45.6|45.58|45.99|47.11|48.24|47.99||49.4999|49.55|50.04|49.62|49.99|49.81|50.58|50.61|51.55|51.19|51.5176|52.27|52.42|51.44|51.08|51.86|49.92|50.57|49.87|49.62|51|51.685|50.91|50.38|49.05|48.75|48.09|47.28|48.6|48|46.755|48.51|50.515|50.46|50.66|49.85|49.81|49.55|50.46|50.6399|50.69|52.13|52.34|51.58|51.57|50.77|50.4051|50.1|52.13|52.335|52.18|51.98|51.36|51.17|51.38|51.32|52.25||52.89|52.57|52.38|52.22|52.8|52.63|51.31|52.23|51.43|50.595|49.23|48.85|50.11|50.89|51.58|52.63|52.96|53.29|52.7|52.37|51.3|50.77|49.64|49.92|49.74|48.65|49.29|48.1|48.54|49.78|49.66|50.22|50.23|49.38|48.95|50.59|50.46|51.33|52|51.86|51.34|50.68|51.72|51.06||51.7|51.66|51.19|50.96|51.95|51.92|50.92|50.61|49.88|50.0525|49.94|52.21|53.49|54.35|54|54.59|54.3|52.69|52.7|51.77|51.75|51.95|51.68|51.99||51.35|51.41|51.02|51.94|51.9|51.81|51.31|49.73|51.5|51.9|52.42|51.44|55|55.58|57.18|57.21|56.42|54.42|52.87|52.31|52.47|53.72|53.72|55.11|56.95|55.2|54.55|54.12|55.16|56.26|57.65|57.29|55.04|54.79|54.67|53.65|53.56|53.37|54.7|54.75||52.97|52.7|51.54|52.8|52.93|51.15|52.34|53.05|53.64|53.37|53.6|53.57|51.89|50.91|50.96|51.71|51.03|49.5|48.6|48.03|47.54|49.17|49.33|49.66|48.27|49.29|49.41|47.9|48.9|49.45|50.18|51.58|53.25||52.77|52.67|54.31|54.26|54.28|53.51|52.4|52.02|50.88|49.88|51.23|52.17|51.56|53.5|53.21|52.97|54.26|54.05|53.13||52.91
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||195.21|198.04|196.07|193.8985|192.27||190.31|188.95|187.88|186.18|190.04|190.5|188.96|189.99|190.465|193.19|194.74|199.94|201|198.07|192.67|192.32|193.4|194.57|195.51|196.4812||203.4|204.69|207.67|204.52|206.96|204.77|205.54|204.45|206.62|212|210.64|208.95|209.37|207.01|202.42|196|195.6|192.92|190.69|187.299|186.98|186.9|187.18|187.77|185.19|183.274|183.01|179.94|178|174.59|170.37|171.66|178.7|178.41|178.07|174.255|173.75|171.75|171.73|174.85|176.01|172.47|175.24|172.74|172.34|169.99|169.59|167.96|173|176.21|176.21|176.2777|175.47|174.785|173.84|172.11|171.77||170.71|171.23|171.69|172.96|171.726|171.04|167.19|166.87|166.47|166.49|165.225|163.85|166.11|165.11|165.94|165.15|164.23|164.29|164.18|164.035|163.77|162.09|156.72|155.76|153.68|150.86|149.14|147.36|147.335|147.2|146.43|147.75|147.99|147.04|143.04|147.89|145.61|147.64|147.59|147.8|146.85|145.07|146.67|146.42||147.82|146.57|146.28|145.45|144.5394|143.37|142.95|143.57|140.97|139.69|137.78|141.26|144.14|142.69|143.19|142.89|142.64|143.35|143.26|142.09|140.92|139.95|140.44|138.79||140.25|137.64|135.84|133.35|133.13|134|132.67|132.21|135.53|138.54|139.96|139.14|137.93|138.98|140.39|136.39|134.36|129.98|126.58|126.29|125.88|125.75|124.44|123.68|125.4|124.41|123.58|122.22|120.54|120.81|121.33|120.05|119.93|118.99|119.16|118.71|117.75|119.77|122.11|121.31||120.56|122.77|120.46|120.99|119.63|117.67|119.16|119.11|121.75|122.29|124|123.35|122.83|122.66|124.12|122.65|121.55|121.57|119.38|116.89|116.73|117.36|116.61|116.81|116.04|117.38|117.78|118.77|119.81|121.2|118.88|120.56|122.64||124.67|130.13|130.56|129.8|129.93|125.19|124.91|125.2|125.51|124.27|122.28|125.3|125|128.51|129.54|129.32|128.44|129.18|130.76||129.53
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||18.99|19.7|19.535|19.96|19.67||18.985|19.13|18.67|18.06|18.7|19.73|19.31|19.68|20.34|20.77|20.9385|21.26|21.3999|19.87|19.18|18.79|19.66|19.42|19.87|19.05||20.29|20.14|19.94|19.26|20.11|20.47|20.549|20.51|20.4|20.59|20.85|21.2818|21.36|20.8391|21.13|20.6462|22.07|21.72|21.4|21.68|22.02|22.09|22.0125|21|20.96|20.875|20.97|21.22|21.3898|20.71|20.43|20.48|20.62|20.0599|19.26|18.98|19.6098|19.19|18.54|18|18|18.36|18.11|16.74|17.4|16.6|16.5|16.4|17.24|17.24|16.98|16.58|16.61|16.68|16.46|15.995|15.975||16.66|16.56|15.79|15.82|15.74|15.24|14.56|14.74|14.37|14.005|13.27|13.4299|14.21|14.24|14.22|14.97|15.07|14.82|14.57|14.12|15.07|14.57|14.05|14.32|14.52|14.05|14.58|14.34|14.165|14.36|14|14.15|14.32|13.72|13.51|14.555|14.84|15.88|15.74|15.81|15.62|15.21|15.55|15.889||16.36|16.38|15.82|15.71|16.15|16.21|15.68|15.63|15.03|14.755|14.35|15.99|16.14|16.01|15.5|15.14|14.84|14.94|14.95|14.59|14.47|14.43|14.5|13.8005||12.995|12.6|12.24|12.17|12.21|12.14|12|12.12|12.89|12.85|12.535|12.33|12.46|12.34|12.82|12.35|12.13|12.47|11.56|11.545|11.8|11.95|11.725|11.12|11.06|11.02|10.9|10.91|10.97|11.31|11.58|11.74|11.98|11.3|12|11.88|11.96|11.98|12.26|12.18||12.195|11.845|11.655|11.82|11.935|11.33|11.33|11.16|11.65|11.725|11.78|12.29|12.5|12.74|13.33|13.28|12.95|13.1|13.2|12.89|12.59|12.09|12.25|12.84|12.39|12.87|12.95|11.69|10.66|10.2|10.35|10.35|10.43||10|10|10|9.955|9.99|9.85|9.795|9.52|9.19|8.93|9.08|9.35|9.54|10|9.51|9.11|9.27|9.4101|9.09||9.01
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||68.82|69.48|69.07|67.68|67.27||67.26|66.095|64.88|64.105|66.36|66.88|65.83|65.27|64.92|66.04|65.9|66.11|66|64.4342|63.02|62.67|64.75|64.88|64.73|66.09||66.635|67.36|68.17|67.645|68.99|71.79|72.33|72.85|72.75|73.57|75.11|76.2999|78.55|80.5784|79.85|79.95|81.36|81.14|79.14|78.19|77.88|78.84|79.17|78.54|79.34|78.21|77.03|75.21|76|75.14|74.25|73.73|73.07|73.36|73.325|72.75|75.285|76.465|77.12|79.81|79.69|79.89|79.75|79.48|79.61|79.02|77.84|77.145|79.18|79.055|79.71|81.06|79.66|80.24|81.22|81.77|83.67||84.48|85.3199|85.16|85.05|86.27|86.49|83.36|82.4907|81.22|78.86|77.05|77.74|78.83|79.68|79.6499|82.75|83.44|82.45|82.715|78.93|77.5|78.97|98.25|98.1808|99.45|99.69|99.215|97.2|94.535|96.51|95.37|94.82|94.86|92.39|89.3|96.71|96.21|97.99|98.6|98.03|97.78|96.12|98.98|98.66||100.89|101.38|100.46|101.24|101.42|101.35|98.26|99.71|99.06|97.37|97.415|102.07|102.315|99.93|101.795|98.75|97.34|98.4|98.03|95.83|97.09|95.46|97.33|97.79||97.49|98.06|95|93.5|93.48|93.26|90.78|89.35|90.955|89.55|89.61|87.625|85.515|86.23|88.15|87.79|85.05|85.73|87.71|93.2869|91.25|94.005|94.45|93.84|94.15|92.69|92.5|90.6|89.17|89.16|90.72|89.51|92.34|90.89|91.19|92.77|94.04|94.38|95.565|94.7099||91.17|89.83|87.17|89.385|92.21|87.76|90.73|91.44|91.04|92.11|93.53|94.78|98.23|96.62|95.69|95.19|92|103.04|114.11|117.73|120.365|122.31|119.94|120.8021|118.5|118.01|118.59|98.8625|101.625|102.86|101.04|104.065|106.52||104.0726|104.68|103.22|102.8|102|99.14|98.51|96.52|94.46|91.09|91.02|90.55|92.39|98|101.95|98.325|99.335|97.72|100.27||101.36
01228|945652|/equities/masonite-international-corp|R2000GROWTH||118.51|119.15|118.08|117.59|116.33||116.36|115.62|113.48|110.91|114.07|116.69|115.13|116|118.3|117.91|117.82|118.42|117.29|114.15|111.8|111.45|110.92|109.07|111.52|111.3406||114.4|115.88|114.9|114.13|115.26|116.41|118.66|117.68|118.09|119.05|121.6|123.62|128.87|127|124.515|123.2|122.93|122.8|121|118.53|118.55|119.01|118.26|114.73|113.07|112.21|110.73|111.01|113.86|112.535|110.285|110.2|111.49|111.87|111.14|108.05|108.85|109.48|110.3|110.82|111.62|112.84|113.13|109.65|109.9|109.14|107.96|108.945|110.71|111.95|111.86|114.165|115.15|115.65|117.85|118.3077|120.795||121.26|122.055|121.09|122.55|125.46|124.65|121.59|122.39|120|117.625|117.17|115.6|117.8|119.45|122.865|124.06|127.47|123.3|116.97|115.53|116.66|114.625|114.08|113.85|116.385|114.13|113.36|111.07|110|111.07|110.81|110.8|113.54|110.25|107.06|111.1029|111|110.7|113.49|114.78|113.765|111.46|113.13|112.6||114.07|114.98|112.59|113.1|112.64|112.64|113.07|112.5|112.38|112.2|109.9|111.28|115.12|115.98|117.26|117.21|119.12|119.56|119.71|118.99|120.19|119.35|122.01|121.73||121.74|121.39|121.17|120.74|119.74|122.41|119.2|118.56|124.94|124.71|124.19|122.75|124.7|125.66|130.88|131.38|128.51|125.16|130.29|129.63|128.42|132.22|128.83|129.76|128.46|127.14|127.13|126.3|130.75|131|131.52|125.98|125.31|126.66|127.18|126.01|123.32|124.92|124.34|122.37||119.99|117.97|115.76|119.82|119.56|115.36|116.75|117.62|120|118.49|120.48|119.34|119.66|119.96|120.06|118.92|117.25|114.88|115.03|110.87|112.37|114.61|115.17|115.42|112.92|113.38|115.53|110.39|110.84|108.82|106.35|105.97|110.27||109.84|110.59|112.58|113.57|111.44|109.19|107.98|107|107.95|104.02|101.96|103.01|102.95|108.07|108.43|108.86|110.56|107.48|101.07||96.52
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||85.88|85.95|84.44|85.48|84.82||84.55|82.31|80.96|81.15|81.43|83.73|79.38|73.61|76.27|75.175|76.1|77.61|78|73.93|78.76|79.335|81.97|82.45|78.46|77.16||77.6213|76.02|78.73|80.47|80.36|79.7|78.92|78.105|79.91|81.125|79.81|79.89|83.77|84.29|87.19|86.11|81.61|83.35|81.345|79.88|79.9|80.395|78.9|79.24|79.63|80.75|76.35|75.3|79.57|81.4|81|79.51|77.7812|76.99|73.04|68.05|69.61|67.47|67.56|67.58|63.995|64.34|65.11|64.7|65.36|66.885|67.78|68|73.6|74.31|74.99|73.98|73.25|70.95|71.84|71.22|68.98||67.4578|68.07|68.66|68.51|67.43|64.82|63.975|63.15|61.69|60.58|55.31|53.15|54|53.81|52.51|53.03|51.27|51.5|53.48|53.69|53.64|54.25|52.64|51.44|53.49|55.44|55.5|54|52.59|52.07|51|50.48|50.75|49.47|49.28|48.59|47.44|48.85|51.36|52.36|52.48|51.11|48.01|49.01||51.64|53.84|54.93|54.4|51.75|52.45|53.42|52.9|52.73|54|55.49|53.67|55.08|56.16|57.53|56.96|56.9|57|56.5|56.38|53.58|54.29|55.1|56.06||56.305|56.01|56.65|57.81|57.88|60.67|58.36|57.12|58.13|58.82|59.63|60.43|60.21|61.62|60.69|59.76|57.19|59.29|60.105|60.5|61.5|61|62.01|62.79|62.71|60|56.96|54.58|52.13|53.65|52.5|51.69|50.7|45.93|42.95|42.6|43.14|43.5|44.6699|46.06||44.92|44.39|41.1|41.18|43.385|43.1|42.05|46|48.69|46.83|47.38|46.28|46.535|51.48|50.87|47.525|46.21|44.26|44.11|44.145|44.54|45.51|44.11|42.47|42.22|42.29|40.29|36.9|38.5|38.43|37|38.17|38.68||38.595|40.525|41.21|40.95|42.26|42.48|42.2525|43.95|41.49|38.78|40.1699|40.55|41.87|44.965|44.44|44.01|48.06|51.15|50.7||51.77
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||80.9465|79.89|80.03|70.24|70||66.31|65.48|65.05|61.95|62.89|68.965|67.98|66.37|69|69.31|70.79|71.21|71.635|66.77|68.07|69.3|69.42|68.76|70.68|68.69||70.4243|73.15|73|73.8376|74.22|74.14|73|74.99|75.58|75.6|76.6|76.47|74.05|73.12|74.69|72.5|72.845|66.16|63.39|60.8|61.09|58.45|54.8011|56.02|57.265|58.3399|58|57.95|60|59.25|58.3|56.76|56.3158|56.5|57.1467|55.37|54.49|52.31|51.65|49.81|48.69|51.65|52.88|52.82|53.84|51.76|48.5|47.8|51.27|48.78|48.16|46.85|46.78|46.57|46.7|45.72|46.1||46.56|46.685|47.08|47.01|48.38|49|47.85|48.33|46.84|45.4|43.59|43.53|44.22|44.25|45.04|45.87|45.35|45.19|46.36|47.51|45.97|45.31|46.3|46.03|46.8|47.89|47.45|46.69|48|48.87|49.41|48.29|47.99|44.69|43.09|43.2|43.15|44.11|43.14|43.46|43.32|43.93|49.99|48.96||47.5|47.7|47.755|48.9|49|48.682|47.88|47.6|46.34|44.62|44.6|46.33|46.18|45.77|47.42|47.08|47.3|46.7|48.11|47.36|46.49|46.58|47.14|46.78||45.56|45.75|43.99|44.91|44.63|45.01|44.18|41.92|42.14|41.46|41.67|40.96|42.37|43.46|48|48.69|46.38|46.21|43.67|43.35|42.99|43.46|47.72|46.56|46.43|45.47|44.9|42.96|41.6|44.22|45.88|44.72|45.2|44.07|42.93|41.58|40.8|39.98|37.29|39.03||37.5|35.36|33.82|37.9|39.67|39.2|41.04|46.84|47.25|47.22|48.78|48.38|48.02|47.64|46.5|46.5|45|44.71|40.35|40.98|42|43.5|43.05|43.49|40.23|39.59|38.22|36.32|36.88|37|34.94|36.35|37.36||37.53|38.26|36.08|36.15|36|32.73|32.59|33.58|33.19|32.07|32.33|36.3|36.39|36.43|36.94|34.97|35.12|36.71|35.29||33.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||165.92|166.21|167.33|165.89|163.095||162.7275|161.67|161.48|160.79|164.76|163.23|159.07|158.005|156.98|154.25|154.4|154.75|153.03|153.46|151.67|151.52|152.44|152.69|160.225|162||163.709|163.945|162.155|160.73|165.195|164.345|165.99|165.47|164.19|163.59|162.41|162.01|162.35|162.83|164.5|169.02|170.12|171.43|172.72|174.195|175.34|176.43|175.56|173.76|173.08|172.63|171.815|172.605|175.26|176.55|172.56|173.865|174.33|174.38|177.07|175.07|173.6|172.89|171.06|172.63|172.15|171.46|172.43|169.54|171.219|170.41|170.035|170.46|171.01|170.05|170.47|171.285|173.92|174.465|174.88|176.13|175.15||177.515|177.4147|179.26|178.6097|181.11|181.05|184.3|184.25|186.15|187.39|188.18|187.77|190.79|191.17|192.61|192.28|192.83|193.14|190.8|190.72|191.04|190.56|193.84|197.83|198.81|198.17|195.76|197.56|198.3|198.86|198.32|195.25|197.43|198.88|201.31|201.25|199.51|198.55|198.19|196.23|196.19|195.69|195.67|194.45||195.08|194.83|194.81|194.61|194.47|195.89|192.68|193.81|194.55|193.28|195.4|197.11|197.08|197.12|196.29|197.4|195.45|198.46|197.09|194.54|193.38|190.97|190.84|189.06||189.05|188.61|189.72|187.57|188.52|190|189.14|187.67|189.87|190.12|190.21|189.57|189.38|189.75|190.41|189.955|190.7|189.07|193.66|188.79|186.89|186.405|184.82|185|187|187.38|186.64|185.7|183.05|182.29|181.64|180.7|180|181.13|181.49|179.74|179.34|178.61|180.33|178.39||178.41|179.09|183.35|185.23|183.68|181.44|182.64|183.8597|185.725|186.2|183.35|185.36|185.54|185.88|186.25|184.8|184.44|183.83|183.02|180.86|179.09|176.23|177.53|179.63|178.52|179.62|183.08|179.97|178.67|180.54|181.19|180.94|185.745||185.495|187.39|188.245|185.88|184.42|182.38|186.7|179.32|178.03|175.29|177.465|180.38|184.14|180.22|179.56|177.225|176.42|175.74|178.45||177.02
01232|41272|/equities/shutterstock|R2000GROWTH||112.76|114.5|112.52|114.56|114.2||112.15|110.53|108.59|105.78|107.46|111.45|111.945|110.66|112.81|113.3|115.39|115.3|114.86|110.55|112.86|112.53|116.19|116.7|116.32|112.575||114.09|112.96|119.905|123.73|123.86|125.43|125.38|123.87|123.59|120.45|121.28|125|124.87|124.65|121.82|121.5|121.3|122.31|121.47|118.97|127.0699|128.36|124.58|124.67|125.41|125.04|127.62|126.68|122.81|122.55|119.2|120.378|120.09|119.3|118.77|114.5|114.73|115.22|116.72|115.125|117.53|117.94|120.39|118.935|118.97|118.52|119.78|118.67|120.13|117.94|115.7|111.96|111.66|113.79|114.3|114.62|115.94||115.26|116.2763|115.65|116.89|118.38|117.99|114.2|115.48|113.7399|106.43|102.625|101.86|103.3678|104.77|105.24|106.25|103.75|105.58|106.07|104.39|105.64|105.63|106.64|108|108.53|108.77|107.79|105.29|108.81|108.73|107.45|104.3|102.42|102.15|99.51|101.16|100.71|103.12|103.86|103.49|102.75|101.96|101.64|100.89||100.33|99.47|100.68|101.7|104.32|103.27|100.62|99.56|98.21|95.7599|94.32|94.79|94.22|95.83|93.57|91.94|91.97|93.28|93.93|92.58|91.49|89.7|93.3|94.25||91.72|90.26|91.36|89.3|88.99|87.23|87.7|86.02|87.2|87.62|88.17|84.17|81.99|80.72|85.33|87.04|85.51|86.78|87.28|90.41|90.16|91.09|91.95|97.3|98.34|97.54|97.96|95.93|98.65|100|101.65|102.15|104.57|100|94|93.23|93.29|89.99|93.89|94.8||91.45|90.7|86.37|87.07|85.39|82.66|89.62|90.41|91.59|92.44|90.38|91.32|95.29|92.72|92.35|92.86|89.76|88.82|89.7|87.49|87.46|87.52|88.83|89.8|90.52|91.31|91.21|92.12|94.88|96.5|95.93|94.17|87.78||92.46|86.46|70.56|69.84|70.98|71.4|69.7|67.92|68.08|66.81|66.87|67.96|72.5|73.51|71.91|71.78|73.15|73.72|71.47||74.03
01233|39328|/equities/commvault-system|R2000GROWTH||69.81|70.44|70.88|70.14|70.22||69.43|68.72|68.04|66.38|67.74|67.82|67.75|66.965|67.825|67.805|66.43|66.48|65.99|64.4348|63.35|63.86|64.23|65.01|65.51|64.8||65.65|63.965|64.91|64.529|64.49|66.18|65.9|67.16|67.99|68.03|68.315|67.98|69.24|68.22|66.66|65.99|64.38|63.07|62.385|62.73|62.88|66.76|77.71|77.135|76.6|76.7|76.58|76.025|76.6|76.43|74.73|74.55|74.88|77.26|77.32|76.27|76.33|76.57|78.055|77.74|77.26|77.33|77.925|77.67|77.6|76.08|74.67|73.99|78.55|79.04|78.91|78.89|79.095|79.35|81.4895|81|84.22||84.22|81.77|81.98|81.36|81.52|81.47|80.8546|78.94|77.82|77.32|74.95|74.4|75.62|75.13|76.77|76.9|78.1|76.46|75.81|75.92|76.38|77.08|76.84|76.83|76.764|76.24|76.09|77.53|82.225|83.41|82.38|80.99|80.62|79.86|77.82|77.36|77|78.52|79.1485|79.68|79.97|79.58|79.86|79.035||77.985|79.04|79.31|81.255|82.17|81.9|81.35|81|80.75|79.63|79.77|81.19|81.88|81.21|81.545|81.7153|80.97|79.95|79.76|79.11|78.76|76.32|77.28|76.45||77.77|77.07|75.975|76.7999|75.13|71.9|70.57|68.63|68.99|68.58|69.225|66.79|65.79|67.06|68.81|68.97|68.4|70.9999|71.72|69.84|69.86|70.2962|70.371|71.27|71.68|71.04|70.37|68.735|69.54|68.83|69.311|69.42|69.97|68.41|67.91|67.5|66.83|67.4|67.73|66.2||66.66|65.25|63.475|66.06|64.85|64.24|65.12|66.41|66.985|66.51|66.99|67.9|68.2|68.4352|67.55|68.485|68.1367|67.11|63.235|62.61|62.775|65|66.73|67.1|65.52|66.667|66.595|66.14|68.2|68.4|68.14|69.34|71.4368||72.33|71.87|71|69.845|68.16|67.19|65|65.04|65.17|64.93|65.2492|63.89|60.63|60.82|60.35|59.96|60.26|60.2|58.81||57.95
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||88.17|89.68|89.74|89.115|86.99||84|81.28|79.62|77.07|82.91|87.485|86.02|85.439|87.19|87.96|88.51|87.92|88.16|85.5|89.5767|88.92|92.66|93.27|94.31|92.95||97.28|98.21|98.66|97.22|97.3|96.25|96.15|95.99|94.2845|94.67|94.31|96.43|98.796|99.89|98.99|96.7|94.6808|91.57|89.18|78.31|72.7|72.61|73.37|73.7199|74.06|73.13|72.25|71.85|72|70.35|67.2162|67.005|67.1899|67.26|67.27|67.39|68.32|68.53|66.77|64.8299|63.93|62.7|62.69|60.28|59.11|57.5|57.82|56.53|58.69|56.82|56.5738|56.09|57.66|58.09|58.26|57.9282|60.9||61.37|62.36|61.9864|61.9333|62.39|62.06|60.53|61.48|60.64|59.8775|57.63|55.87|59.36|59.12|60.63|61.65|62.29|62.2991|62.1857|61.95|62.995|60.05|59.05|59.56|61.8878|62.57|62.7499|62.44|62.09|61.5356|63.56|62.78|58.6|58.41|56.29|60.48|60.13|61.99|61.74|62.29|62.09|58.84|59.3|59.1291||60.5|60.339|59.17|59.19|62.17|63.4|61.75|60.66|59.88|60.08|57.38|59|58.91|57.8|58.82|57.75|56.99|57.55|58.49|59.18|59.22|58.93|62.09|61.9999||60.84|61.63|59.74|61.82|60.58|60.5939|59.32|58.38|61.63|62.3521|63|64.14|66.5|65.99|68.03|67.64|67.16|69.4|68.72|66.42|66.84|69.38|67.08|66.91|67.05|67.56|66.75|66.08|69.82|71.97|72.09|71.5476|71.21|70.86|71.48|70.27|69.66|70.6|69.77|70.72||69.24|71.33|69.72|69.94|69.5|67.85|66.9|64.84|65.53|65.16|67.99|64.23|62.95|62.92|63.04|60.93|59.65|58.4|58.63|55.12|55.4799|58.14|58.07|58.68|56.14|57.21|58.13|50.97|50.84|48.95|47.6|48.2|48.38||47.24|46.41|46.15|45.24|44.18|43.975|43.3|41.24|40.83|40.5|41.36|41.49|44.5|48.875|49.29|48.87|48.66|48.51|49.99||49.874
01235|15927|/equities/dorman-products|R2000GROWTH||113.225|114.6514|115.8199|109.89|108.08||108.1|105.8388|106.99|107.475|109.755|111.36|110.42|110.46|110.81|112.04|112.86|114.23|115.42|115.64|114.33|115.08|114.62|114.06|116.59|119.46||122.56|122.96|122.51|120.99|120.73|119.84|118.925|118.57|118.92|118.55|118.41|116.31|115.49|115.37|112.04|111.25|108.11|107.54|104.6452|105.71|103.67|101.8|102.09|104.73|104.73|102.73|101.33|100.76|102.32|100.46|99.2994|98.56|98.04|97.35|97.475|98.45|99.23|99.35|96.89|99.48|98.82|99.59|98.92|98.03|98.51|97.32|95.69|93.99|93.71|92.11|91.83|94.98|94.255|93.73|93.45|92.69|94.03||94.62|95.03|95.15|95.51|97.28|97.9699|97.98|99.2|98.88|98.08|97.185|96.12|98.96|98.3|99.924|99.76|100.52|101.25|100.9724|99.825|100.1746|99.36|99.79|101.77|103.4|102.05|102.415|102.32|102.8875|105|105.88|105|106.51|107.31|106.02|106.77|106.08|106.35|107.49|106.93|105.61|105.24|106.16|104.78||106.56|106.36|104.17|103.86|102.99|100.94|99.73|100.93|100.81|100.81|99.54|101.86|103.36|103.07|102.77|102.96|103.54|104.16|103.88|104.7932|105.33|104.49|103.912|103.95||102.95|103.5|101.87|101.52|101.87|102.47|99.93|100.15|102.99|104.31|104.23|103.64|100.915|102.9|104.58|104.71|102.56|99.93|100.26|101.73|100.9|101.415|100.23|101.17|108|112.31|110.35|110.38|108.96|108.15|108.87|107.0568|106.99|107.83|106.25|105.03|103.83|104.38|106.76|107.86||104.46|106.295|104.7|108.77|106.3|104.38|104.82|106.8|108.6|107.43|106.19|109.39|107.29|104.56|107.54|108.78|113|111.88|113.13|106.79|106.24|105.26|103.3|104|100.94|101.84|104.12|104.97|102.99|95.7|94.58|95.43|97.7||97.96|100.05|102.06|102.06|102.59|99.23|96.9|96|95.44|94.04|96.56|95.8748|98.41|100.57|99.19|99.74|101.535|98.89|99.36||97.97
01236|16769|/equities/nuvasive|R2000GROWTH||52.805|53.515|53.24|53.53|52.97||52.9|51.91|50.46|47.38|49.14|49.39|50.66|50.84|51.53|52.07|52.025|52.33|53.36|51.86|49.25|50.39|49.93|48.99|52.025|53.29||55.14|55.2|56.195|56.77|58.09|58.68|59.87|62.83|57.965|57.63|58.648|57.5|57.63|60.05|59.18|58.95|56.61|55.07|54.35|54.9|57.39|57.105|57.48|58.23|58.6|58.79|58.11|56.39|58.62|57.875|57.25|58.08|58.115|59.74|61.11|59.79|60.97|62.95|63.46|62.08|62.735|64.43|64.3|63.74|63.69|61.8|60.31|59.6|59.64|59.845|60.17|60.88|58.34|59.31|59.95|60.7|60.64||61.22|62.54|62.33|62.47|60.22|60.26|59.93|60.45|60.06|59.31|58.84|59.42|60.325|59.92|60.025|58.88|58.75|58.11|59.605|60.38|60.905|61.51|62.05|62.45|64.41|64.8|64.88|66.17|65.96|65.13|64.8|64.67|64.99|64.55|63.65|65.1|66.045|66.51|67|68.72|67.54|67.246|67.92|67.535||68.04|69.31|68.26|69.392|70|70.76|68.68|68.59|68.62|69.17|66.8|67.31|67.32|67.33|65.585|65.29|65.72|65.07|64.38|65.7|65.54|66.27|68.07|68.65||69.415|68.8|69.14|70.85|71.14|71.94|70.954|70.39|71.18|71.19|70.64|69.61|68.5715|69.42|69.71|70.14|72.14|71.26|71.25|71.89|71.99|72.61|71.78|71.46|71.52|71.24|69.94|69.65|69.375|68.97|70.32|69.19|69.54|69|68.64|68.9|67.9|67.14|67.51|66.14||65.44|66.64|65.555|67.41|67.72|66.38|67.25|68.57|68.91|68.11|69.28|68.07|66.78|66.38|65.86|64.01|63.205|64.05|64.43|63.71|63.6|63.76|61.98|62.47|62.41|59.93|59.33|58.09|57.84|58.22|57|57.61|58.88||59.1302|60.51|60.645|59.23|58.92|58.5|57.24|54.89|54.64|55.37|55.37|57.99|58.58|58.27|56.98|57.15|57.88|58.13|58.2||58.68
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||11.9|12.14|12.02|12.265|12.29||12.22|11.96|11.79|11.32|10.925|10.8|10.66|10.58|10.59|10.83|11.29|11.49|11.275|10.69|11.21|11.16|11.38|11.14|11.13|11.27||11.48|11.41|11.48|11.52|11.8|11.96|12.14|12.22|11.75|11.85|11.81|11.94|12.21|12.41|12.53|12.37|11.92|11.6|10.735|10.59|10.58|10.755|10.61|10.59|10.8667|11.05|10.98|11.16|11.7|11.595|11.8617|11.98|11.79|11.58|11.485|10.98|10.22|10.15|10.25|10.1624|11.249|10.65|10.92|11.06|11.135|11.08|11.165|11.189|11.16|11.18|11.19|11.42|11.425|11.57|11.7177|11.46|11.72||12.11|11.85|11.7|11.46|11.435|11.37|11.3177|11.15|10.97|11.07|10.59|10.35|10.6|10.59|10.421|10.69|10.645|10.57|10.43|10.5|10.565|10.1|9.8|9.42|9.44|9.45|9.355|9.1|8.929|9|9.035|9.2|9.64|9.64|9.58|9.345|9.16|9.18|9.26|9.62|9.7|9.47|9.36|9.705||9.96|9.89|9.94|10.55|10.705|10.62|10.27|10.06|9.94|10.06|10.08|10.27|10.425|10.735|10.84|10.75|10.775|10.735|10.4|10.13|9.62|9.58|9.71|9.57||9.58|9.07|9.03|9.14|9.08|9.31|9.19|9.18|9.44|9.46|9.65|9.415|9.57|9.71|9.71|9.845|9.73|9.88|10.14|10.51|10.03|10.33|10.46|10.22|10.26|10.04|10.21|9.97|9.98|9.99|10.43|10.39|10.45|9.39|9.44|9.27|9.56|9.67|9.98|10.1629||10.12|9.9|9.55|9.66|9.74|9.57|10.31|10.41|10.55|10.42|10.54|10.64|10.94|10.91|10.8|10.82|10.64|10.7|10.75|10.51|10.9|11.27|11.75|12.49|12.3|12.18|12.12|12.07|12.15|12.2678|12.03|12.18|12.88||14.35|19.57|20|19.93|20.91|20.43|20.55|20.26|20.84|19.44|19.62|19.77|19.78|21.01|21.11|21.27|21|22.15|22.18||23.36
01238|1131264|/equities/kontoor-brands|R2000GROWTH||51.6|52.52|51.91|51.92|51.88||50.99|50.69|50.16|50.07|51.84|53.79|53.46|53.9333|53.1|53.485|54.3|55.0492|56.24|55.46|55.2|54.23|56.42|55.59|57.64|56.51||59.9|60.57|60.94|60.95|60.46|61.045|61.245|60.12|60.53|60.45|61.09|60.31|59.22|59.31|58.81|57.3|55.7482|55.83|54.27|53.875|54.77|55.54|52.785|52.65|51.78|51.05|50.4|50.42|50.61|50.41|49.08|49.17|49.17|50.24|50.41|51.15|52.255|52.615|51.57|55.28|56.205|55.88|55.54|53.58|54.39|53|52.34|53.67|55.08|55.05|54.56|54.72|54.851|54.21|53.41|53.17|54.23||54.58|54.23|55.03|55.0694|57.2399|56.905|57.76|58.3|55.495|54.28|56.26|57.5319|59.04|57.93|58.67|59.06|58.4|57.71|57.52|57.19|59.11|57.37|58.22|57.73|58.15|56.42|56.92|56.38|56.4|57.15|56.76|56|57.3|56.29|55.35|57.43|56.75|60.01|58.04|58.68|59.28|56.15|57.32|58.2||58.76|58.17|56.59|55.99|57.09|58.79|58.71|58.79|57.84|58.02|58.66|60.35|61.08|61.86|63.89|64.24|63.47|63.77|64.52|64.37|63.83|63.6|65.91|67||65.44|65.99|65.14|66.47|63.96|63.99|63.42|63.07|66.22|66.47|65.58|62.96|64.45|64.02|65.03|67.39|69.1593|65.56|65.06|64.75|65.36|66.49|66.89|67.7395|67.51|67.31|65.71|64.24|61.82|64.43|63.56|61.53|60.44|60.4|59.9|57.1|55.07|54.23|51.16|50.46||49.31|49.33|48.83|49.74|49.54|48.68|48.46|49.31|52.21|53.85|55.43|52.9|52.52|53.07|53.38|51.49|50.89|50.7|51.79|51.1|49.67|49.55|47.84|44.48|43.23|45.085|45.01|44.76|45.1|43.55|42.56|43.14|43.32||43.33|43.87|44|43.45|43.13|41.09|39.39|37.92|37.32|36.7|38.07|39.17|39.775|40.79|41.57|42.27|43.65|42.3|43.61||44.565
01239|41209|/equities/evertec-inc|R2000GROWTH||50.27|51.04|51|50.6|49.87||49.94|49.12|48.72|47.53|48.29|49.21|48.57|49.01|49.39|50.3525|50.89|51.06|50.8|49.35|47.7|44.79|43.28|42.86|42.96|42.72||43.579|43.12|43.64|43.79|43.89|44.16|44.41|44.13|44.15|43.92|44.105|44.25|44.1|44.07|43.33|43.59|46.77|46.81|45.33|47.2|45.78|46.83|47.33|47.24|47.71|48.2|48.3|48.06|48.279|47.17|46.545|46.97|47.445|48.58|48.41|47.1|47.54|46.97|46.88|47.7|47.54|47.12|47.41|47.07|47.07|46.26|45.86|45.91|45.95|45.83|45.79|46.21|45.94|45.87|46.28|46.33|46.34||46.5|46.9|46.87|46.4|46.58|46.54|46.37|46.36|46.83|46.92|46.315|46.11|46.375|46.36|46.68|46.67|46.63|46.7|46.24|46.03|46.15|45.7094|46.34|43.04|44.15|43.86|43.73|43.52|43.09|43.58|43.77|43.01|42.49|42.38|42.27|43.66|44.015|44.51|44.23|44.23|44.27|43.7|44.09|44.53||44.81|44.29|43.68|43.98|44.43|44.74|44.27|43.9|43.71|43.61|44.11|44.38|44.13|44.53|44.28|44.13|43.82|43.97|44.43|44.5|44.5|44.14|44.47|44.16||43.94|44.17|43.79|43.75|44.03|44.15|43.67|42.96|44.02|43.61|44.14|43.98|44|44.36|43.48|43.17|42.56|41.18|40.62|40.94|41.69|42.3|41.23|40.46|40.38|40.43|40.7|40.5|40.76|40.77|41.2|41.07|40.24|39.96|39.86|39.65|39.9|39.26|39.23|39.11||38.27|37.72|37.22|38.08|37.58|36.97|37.28|37.65|38.24|38.46|39.64|39.09|38.24|38.32|37.75|37.6|36.86|37.18|37.88|37.09|36.85|37.09|37|39.05|39.15|38.5|38.65|37.46|37.08|37.51|37.7|38.18|38.41||38.89|38.78|38.27|38.32|38.05|37.98|37.64|36.64|36.97|35.68|35.89|36.29|35.51|37.32|37.37|38.06|38.82|38.97|38.69||39.38
01240|16148|/equities/forward-air-corp|R2000GROWTH||121.9|123.36|120.97|122.26|121.41||117.8152|115.14|115|112.94|115.69|116.0696|114.74|116|116.3089|117.3399|115.07|112.45|112.55|107.407|105.075|103.835|102.95|102.05|102.98|102.53||106.07|106.19|106.19|105.975|106.38|106.38|108.46|106.65|109.22|107.81|107|107.52|107.1|107.22|107.32|107.2|108.64|105.52|100.72|99.02|94.33|94.52|94.17|91.16|89.96|89.08|88.7|87.59|88.64|85.82|83.94|84.65|85.52|86.08|86.65|85.255|86.65|84.19|84.43|86.55|86.67|87.3125|88.44|87.42|87.2|86.9799|84.87|83.12|84.045|84.83|84.74|84.9|85.51|86.5202|87.34|92.13|90.1199||90.77|90.67|89.2399|89.25|89.335|89.26|87.83|88.415|88.2|88.11|86.625|86.965|89.83|89.85|90.985|91|91.29|90.53|89.265|88.27|88.4|88.0699|89.535|89.45|90.6|89.21|89.59|88.09|88.3|90.41|88.84|89.17|90.46|89.44|86.97|89.19|89.72|90.01|89.51|89.44|91.125|90.13|90.62|90.97||91.3759|91.16|90.4|90.9|92.02|93.54|93.02|92.92|92.45|91.85|90.43|93.49|95|93.52|92.54|93.23|94.7|96.04|96.32|95.18|95.4734|95.49|97.76|99.125||97.195|97.57|95.86|95.82|96|95.3|94.28|94.24|97.525|97.9|98.06|96.15|95.55|97.36|100.93|100.58|98.735|98.46|97.61|95.8899|89.6|89.19|88.36|88.13|88.87|89.0475|88.465|88.17|88.56|89.53|90.23|90|89.96|90.31|90.5|89.29|88.755|89.3|90.99|90.63||90.07|90.3|89.97|89.43|88.47|86.35|86.99|87.61|89.79|91.775|93.205|92.95|93.415|93.41|93.53|91.89|91.7825|90.89|89.66|89.62|89.79|90.72|89.44|88.37|86.9|87.44|87.77|86.37|88.14|86.98|85.98|87.6|88.67||88.2|86.66|85.23|83.72|79.42|77.06|75.85|74.91|75.77|73.2|74.01|76.83|77.82|82.266|80.885|80.64|82.03|82.32|81.19||80.5494
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||29.19|29.75|29.56|29.4|29.28||29.3|28.9|28.72|27.69|29.08|30.17|30.48|30.98|31.64|32.22|32.77|33.21|33.41|32.82|32.2901|32.33|32.73|31.41|32.33|33.15||33.61|34.295|34.34|33.38|34.58|34.375|34.96|34.385|34.51|34.09|36.18|38.05|37.89|38.07|37.45|36.56|34.74|34.22|33.35|33.065|33.06|33.62|33.14|33|32.86|31.715|31.65|31.52|32.04|31.5|30.82|30.52|30.39|30.8|31.19|30.735|31.5196|31.01|30.87|32.08|32.36|32.43|33.11|33.06|33.715|33.11|32.56|32.4|33.55|33.58|33.52|33.89|34.045|34.67|34.34|35.17|36.7||36.56|36.45|36.38|36.7|37.52|37.57|37.15|38.05|37.41|37.3|36.63|36.2|36.69|36.83|37.32|37.29|37.41|37.22|37.86|35.89|35.96|35|35.15|35.31|34.73|34.39|36.4|34.225|34.13|34.15|33.43|32.65|32.87|32.24|31.25|32.17|32.084|33.33|32.9|33.21|33.26|32.3804|33.1|33.74||33.86|34.49|33.85|34.345|34.17|34.71|34.08|34.27|33.97|34.07|33.72|35.5399|36.12|36.54|37.66|37.44|36.56|36.42|36.43|35.55|35.19|35.56|36.56|36.82||36.93|37.47|37.09|37.19|37.05|36.86|36.46|37.3|39.36|39.19|39.48|38.97|42.04|43.25|44.74|44.42|44.68|44.26|42.95|42.96|42.63|42.55|42|42|42|41.83|41.03|40.01|39.07|39.9|40.16|39.26|39.44|38.54|38.78|38.55|38.37|38.99|39.3|38.55||38.7|39.26|39.04|40.44|39.68|38.25|39.3|40.16|40.66|40.78|41.5|41.38|41.1|41.8|40.83|39.92|38.61|37.89|37.4|35.59|36|36.05|35.44|35.65|35.9|37.21|37.2|36.23|35.71|33.94|33.01|33.21|33.75||33.88|34.68|34.79|34.37|33.37|32|31.11|30.3|30.04|29.49|29.85|30.45|30.21|31.66|31.58|31.23|31.42|31.8|32.23||32.18
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||46.03|46.6|46.1199|46.22|46.33||44.88|44.17|43.11|41.79|42.64|43.48|43.24|41.85|43.08|43.68|44.58|44.745|44.8|42.32|44.12|42.16|44.26|42.93|42.7|42.85||43.51|43.12|43.88|43.86|43.66|43.425|43.44|43.3956|43.055|43.275|43.52|44.76|44.832|46|44.465|43.095|41.87|41.78|39.87|39.43|38.0613|38.43|38.1|37.51|36.18|35.82|36.57|36.23|36.97|36.21|36.4501|36.515|36.32|36.32|37.05|36.125|36.53|37.74|38.78|38.47|38.6|38.89|40.57|40.6|40.47|39.47|38.2|37.82|39.11|39.465|39.25|39.62|39.91|40.67|40.02|40.29|40.465||39.98|39.57|39.355|39.7|39.69|39.32|37.6|37.69|36.8299|36.5|35.51|34.97|35.225|35.16|35.59|35.415|36.8|38.38|38.25|38.8|38.87|39.54|38.57|38.17|38.29|37.5|36.46|36.59|35.75|36.61|36.38|36.62|36.49|34.94|34.27|34.97|35.05|36.04|35.4|35.64|35.64|34.92|36.36|37.127||37.13|36.76|36.7|36.955|36.63|36.01|35.2|33.91|33.71|34.47|34.6299|35.63|35.226|35.25|35.29|34.1798|34.4|34.46|34.7|34.85|35.5|34.42|35.16|35.88||35.51|35.465|35.43|36.15|35.28|35.54|35.38|34.26|34.8|34.14|34.25|34.43|35.76|36.83|38.45|39.08|38.32|38.9|39.05|40.07|40.45|44.9|48.63|50.17|50.48|49.64|48.96|48.53|48.38|49.36|49.79|49.98|50.11|51.0499|50.51|51.03|51.08|51.03|51.37|51.36||49.75|45.725|43.25|45.2|45.45|42.87|45.19|44.18|45.21|45.8399|45.79|47.18|47.1338|45.7|45.45|45.38|45.1|44.44|43.44|43.19|43.92|46.147|48.58|48.47|46.26|48.26|48.98|47.13|48.555|49.49|48.25|50.05|52.388||50.46|48.46|46.75|46.5399|46.4168|45.74|45.25|44.74|44.61|42.93|42.7|43.85|45.63|47.87|50.15|49.44|49.97|50.45|50.57||49.38
01243|15369|/equities/allegiant-travel|R2000GROWTH||190.39|193.49|192.17|192.79|192.5||192.15|189.2593|188.505|177.765|180.33|180.24|178.88|183.63|183.37|193.01|194.2|196.665|188.71|189.44|178.15|178.96|179.6799|173.53|179.99|176.905||186.505|187.4|189.8478|183.6|188.23|187.84|197.55|189.7468|189.6549|191.33|194.07|194.29|194.96|195.74|185.77|184.54|180.05|181.32|177.695|180.55|182.01|184.7|185.58|186|190.18|190.55|191.28|191.18|198.295|195.99|193.54|196|193.77|196.34|202.41|199|205.74|206.4|205.69|201.98|206.83|210|215.48|208.82|204.18|199.36|197.755|196.39|200.59|197.65|193.91|194.46|195.23|196.93|201.57|196.46|194.63||193.2|195.68|195.41|193.195|192.86|192.69|190|189.99|188.135|185.0399|180.83|185.418|189.36|188.38|194.8|195.3|197.17|198.79|197.15|190.685|196.28|192.445|188.02|189.07|197.01|198.84|201.22|196.95|192.72|194.49|194.97|195.44|197.44|189.48|179.58|191.7328|189.62|195.82|192.67|193.46|194.065|191.69|191.22|195.83||200.61|198.82|195.75|193.55|191.86|197.33|199.86|199.75|202.72|203.38|200.4809|205.0321|205.82|207.4235|211.75|213.3|217|217.96|220.71|218.535|218.82|219.765|230.65|230.01||227.5|227.5|225.45|227.91|224.79|221.95|220.82|223.1|231|230.47|235.08|223.99|223.99|224.78|226|226|221|244.42|234.1|238.21|238|237.0569|240.94|242.09|245.99|243.37|242.98|239.48|240.95|245.06|249.81|252.35|254.97|248.9|254.09|253.59|253.64|253.82|255.11|254||248.44|247.3508|249.03|252.94|252.85|248.78|249.52|251.9|255.3|260.7|266.07|264.83|271.29|269.97|256.3|256.27|261.96|260.39|262.87|247.66|251.03|261.77|253.58|258.9699|256.37|260|259.99|252.75|257|243.97|229.9|223.98|217.43||217.16|215.61|217.11|216.97|214.45|221.18|221.25|193.4|189.73|185.55|186.74|189.67|186.505|192.74|189.88|192.26|191.69|191.815|190.54||192.76
01244|1162166|/equities/nikola-corp|R2000GROWTH||10.6|10.37|10.49|11.3383|12.14||11.5|9.5|9.52|9.82|10.29|9.9|9.7573|9.77|9.83|10.2|10.442|10.54|10.525|10.03|9.96|9.98|10.44|10.72|10.52|10.515||10.85|11.15|12.03|12.2|13.3196|13.94|13.67|14.13|14.4|14.8|14.8|14.43|14.7|14.53|15.56|12.92|13.11|12.9|11.97|11.65|10.985|11.59|11.14|11.0202|11.45|11.39|11.82|11.295|11.51|11.88|11.48|11.43|10.885|10.94|11.04|10.38|10.38|10.6258|11.07|10.96|11.54|12.03|12.26|11.8974|11.55|11.08|10.87|10.67|10.7|10.35|10.1568|10.3388|10.19|9.9957|10.28|10.7|11.005||10.75|11.4547|11.04|10.55|10.34|10.2|10.485|10.17|10.43|9.905|9.82|9.94|9.94|9.85|9.5|9.97|10.18|10.45|11.54|11.12|10.33|10.76|11.14|11.31|12.07|12.56|13.28|14.3|14.09|14.54|14.2|14.98|14.96|14.33|13.95|14.46|15.13|14.74|15.09|15.58|15.35|15.63|16.35|16.85||17.25|17.97|18.55|19.04|19.44|18.62|18.92|18.67|17.44|16.5|17.14|17.17|16.17|17.23|17.77|17.745|17.77|18.78|19.13|18.13|17.35|19.45|18.4|15.7||16.21|15.56|13.05|12.49|12.31|12.93|13.07|13.4|14.13|13.45|12.68|12.76|12.65|11.93|11.71|11.6|11.23|10.995|10.89|11.71|12.15|12.44|12.55|12.9|12.56|12.68|12.77|10.53|10.34|10.9|11.05|11.9|12.6|12.18|12.72|12.85|13.04|13.63|13.35|14.03||14.75|14.45|14.05|14.2|14.89|14.29|15.16|15.79|16.36|15.5|15.76|16.48|16.37|17.37|17.06|17.18|16.53|16.16|15.66|16.18|16.86|18.25|18.96|18.91|19.56|21.39|21.17|19.9|22.02|21.58|21.44|21.8|23.05||22.36|23.43|24.1|23.32|23.94|24.92|25.17|24.98|23.96|24.34|24.83|28.3|30.37|26|22.52|20.48|20.26|20.68|20.75||21.45
01245|1142294|/equities/health-catalyst|R2000GROWTH||41.02|41.28|39.77|41.21|40.82||39.54|38.88|38.65|37.84|38.79|38.47|37.92|38.225|38.21|38.535|40|40.48|40.95|40.39|43.005|42.81|44.24|44.39|44.529|44.485||45.56|46.125|46.755|50|49.99|50.455|51.2|49.51|49.92|50.32|50.23|52.48|52.49|53.78|54.12|53.6|53.96|54.27|52.65|52.14|51.64|52.03|51.7|51.56|51.87|50.75|49.93|48.47|49.58|49.43|47.5|47.43|46.98|48.86|50.01|48.58|49.11|49|50.25|50.81|51.3|52.29|53.495|54.32|54.19|53.66|54.42|55.3|57.19|55.19|54.99|55.23|56.22|56.12|55.78|55.185|55.39||54.74|55.0321|54.99|54.75|54.1485|54.02|52.42|53.99|52.955|52.03|50.73|50.53|51.18|52.47|53.36|53.1|53.13|55.98|55.925|58.03|59.5|57|57.9803|58.59|58.415|58.15|58|57.31|56.64|57.43|57.58|57.05|56.96|57.31|56.39|55.41|55.074|56.4|57.5|59.18|58.305|57.84|57.7126|57.41||57.15|56.61|56.33|57.91|57.97|58.47|57.81|57.09|57.06|56.71|55.7|56.025|56.3992|57.31|57.93|58.01|58.0796|59.5|58.95|56.37|53.26|54.01|54.39|54.35||54.46|54.76|54.44|54.18|52.75|53.19|51.1|50.19|49.32|49.155|49.2999|49.3029|50.32|50.56|53.53|54.83|54.31|57.35|58.21|58.62|59.1|58.25|57.03|56.5|55.97|56.28|53.3499|52.11|52.13|51.99|52.24|51.89|51|50.27|49.72|48.46|48.8782|47.73|48.79|48.64||48.23|47.68|46.8|47.34|47.49|47.46|48.14|48.09|47.64|47.4501|49.17|48.64|48.5|49.66|48.59|49.32|49.88|49.135|47.69|46.92|47.3694|48.33|48.46|49.93|49.58|48.92|49.16|49.07|49.91|51.37|50.96|53.99|54.23||54.18|54|55.07|55.05|53.4426|51.99|51.57|50.45|50.4|50.07|51.9|52.6|52.865|51.43|52.41|51.94|48.915|48.065|48.61||48.33
01246|41321|/equities/ptc-therape|R2000GROWTH||41.445|42|40.74|41.9|42.035||42.15|40.99|41.07|40.75|39.33|38.845|38.07|37.36|37.01|36.36|37.98|38.72|38.85|37.08|37.545|37.19|38.27|37.7|38.58|39.53||39.71|40.06|40.995|40.2|40.62|40.97|40.39|40.765|39.96|40.37|41.33|41.68|42.1|42.95|41.93|40.82|40.06|39.49|38.585|36.49|35.93|37.03|36.48|36.23|36.37|36.83|37.89|37.43|38.25|38.68|37.19|37.33|37.54|37.44|37.49|36.53|37.74|38.04|37.82|38.38|39.13|39.75|39.71|39.95|42.1|44.23|43.9|42.77|42.78|40.98|41.17|41.85|42.285|42.64|43.25|43.65|44.51||44.71|45.1|44.94|43.96|42.74|42.74|40.995|40.61|40.05|39.85|38.4|38.655|39.35|39.25|40.01|40.24|40.315|40.68|40.51|40.89|40.14|40.02|39.58|38.86|39.5|39.86|40.93|39.71|40.39|41.84|42.5|43.14|43.42|43.68|43.32|43.99|43.16|43.8|44.19|44.85|45.43|45.46|44.08|43.53||43.93|43.94|42.5|43.57|44.21|44.69|44.19|44.16|43.51|44.75|44.86|45.155|44.32|44.1641|44.3|43.4|43.32|42.63|42.54|42.25|39.46|39.19|39.36|39.29||40.38|39.995|40.5|39.83|40.36|39.75|39.35|38.215|39.21|38.925|38.25|39.11|39.51|39.97|40.03|41.735|41.35|41.21|40.9637|41.39|42.4|43.705|45.91|47.1|47.2|47.72|47.135|46.99|48.37|48.72|49.45|50.26|49.415|47.67|47.72|47.87|49.39|49.175|49.855|49.8||50.08|47.9775|48.11|50.265|51.59|50.44|52.99|55.25|57.815|57.19|58.58|57.64|59.48|58.88|59.1|58.44|60.135|60.61|60.57|60.24|58.71|58.015|58.75|58.44|57.68|58.53|58.99|58.725|58.95|60.43|59.905|60.95|61.66||62.89|64.56|65.49|64.43|66.01|64.675|63.85|61.89|61.62|59.36|59.08|58.45|60.44|63.52|63.57|64.13|65.06|66.64|68.85||69.48
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||46.84|47.35|46.9|46.72|46.37||46.27|47.06|47|46.78|46.49|45.92|43.75|43.86|43.24|42.645|42.86|43.73|43.84|43.91|43.32|43.54|43.265|42.8|43.46|43.72||44.12|43.68|43.62|43.24|44.2743|44.79|44.0599|43.85|43.79|44.2|44.55|45.21|46|46|45.5|45|45|44.57|44.24|45.15|43.595|44.06|44|44.56|44.49|44.5|44.31|44.24|44.53|43.91|44.05|43.95|43.7009|45|43.01|42.92|42.65|43.02|43.83|43.72|43.56|43.58|43.88|42.7|41.77|42.51|42.19|43.14|41.72|41.368|41.51|41.8|42.72|43.25|43.37|43.3213|43.66||43.56|43.5225|43.14|41.75|41.7|41.76|42.07|43.3|43.0799|42.775|42.67|42.33|42.53|42.41|42.91|44.72|46.45|46.49|46.52|46.6|46.81|46.67|46.86|47.16|47.49|47.23|47.18|47.3|47.11|48.02|48.07|48.04|47.99|48.25|48.34|48.42|47.82|47.32|47.3|47.57|47.83|48.04|48.35|48.31||48.35|48.47|48.34|48.19|48.16|48.33|48.44|48.42|48.42|48.62|48.7|49.15|49.32|49.75|49.84|49.59|49.05|48.82|48.92|48.79|48.67|48.64|48.6|48.5||48.46|48.5|48.29|47.96|48|47.93|47.71|47.6|47.35|47.35|47.48|47.3|47.2|47.29|47.59|47.04|47.17|47.04|47.1|46.88|47.19|47.59|47.69|48.25|48.75|48.75|48.7|48.7|48.49|48.77|48.62|48.32|48.16|48.04|47.84|47.75|47.75|47.6|47.65|47.67||47.38|47.4|47.33|47.38|47.28|47.27|47.52|47.5|47.52|47.22|47.25|47.44|47.52|47.52|47.17|47.01|46.98|46.97|46.31|46.74|46.86|47.01|46.69|46.93|46.94|46.88|46.98|47.15|47.4|47.22|46.9|47.21|47.44||47.31|47.38|47.3|47.58|47.83|47.91|48.07|47.76|47.81|47.55|47.24|47.21|47.58|47.51|47.54|47.62|47.73|47.76|47.64||47.58
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||25.78|25.59|25.54|25.69|25.13||24.65|24.49|24.32|24.34|24.37|24.25|24.27|24.35|24.12|24.91|25.44|25.61|25.3|24.82|24.575|24.41|24.88|24.12|24.89|24.785||25.38|25.49|25.68|25.42|25.6|25.97|25.97|26.17|25.759|25.8|25.59|25.64|26.44|26.25|26.06|25.75|24.75|22.42|21.8|21.65|21.76|21.97|22.46|22.87|23|23|22.58|22.6|23.03|23.235|23.455|23.4899|23.54|23.53|23.29|22.74|23.17|23.19|22.635|22.3|21.78|21.56|21.7|21.64|21.9799|21.65|21.628|21.5|21.775|21.13|20.66|20.95|20.49|20.47|20.235|19.91|20.405||19.975|19.81|19.9|19.785|19.64|19.575|19.5|19.63|19.7499|19.89|19.76|19.65|19.98|19.87|20.4|20.37|20.31|20.175|20.67|21.035|21.11|21.19|21.68|22.14|21.89|21.44|21.42|21.15|20.95|20.92|20.87|21|20.73|20.73|20.44|20.71|20.52|21.26|21.94|22.22|22.49|22.555|22.87|22.62||22.68|22.6|22.35|22.64|22.86|22.88|22.66|22.9|22.54|22.375|22|22.53|22.615|22.45|22.41|22.37|22.36|22.745|22.49|22.07|21.97|22.05|23.25|23.57||23.74|23.6|24.72|25.64|25.75|25.55|24.93|24.3|24.9|24.77|24.94|24.71|24.5|24.55|25.08|25.35|24.54|24.37|25.4|27.9453|27.6|27.53|27.38|27.16|27.14|26.51|26.4918|25.69|25.4655|25.74|26.24|26.545|26.58|26.12|25.85|25.42|25.29|25.23|25.39|25.31||25.22|24.98|24.445|24.66|24.59|24.27|25.41|25.52|25.72|25.825|26.275|26.61|26.45|27.6|28.05|27.96|27.67|26.64|26.02|25.7|27.26|28.29|28.63|28.68|28.375|28.7|29.03|28.265|28.8|30.67|30.68|30.8699|31.28||30.58|29.87|30.01|29.66|28.74|28.225|27.89|27.53|27.51|26.5|25.64|25.58|25.41|26.7309|27.22|26.53|26.535|25.7|26.1||25.86
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||119.45|122.4521|120.93|120.535|120.12||114.37|111.55|112.035|109.68|116.15|125.8199|125.875|126.94|126.88|129.6916|132.25|132.92|136.015|134.82|135.08|133.045|132.41|129.405|132.12|130.76||133.96|132.58|135.3|132.315|135.57|132.27|133.42|131.5|128.8|129.19|127.495|129.18|125.97|127.9|127.02|127.5662|122.09|120.555|117.82|115.14|116.16|117.19|118.5|116.15|111.27|112.65|110.06|109.44|110.125|108.08|106.74|106.21|107.93|108|108.24|106.47|107.35|105.51|104.9|101.13|99.31|92.18|91.97|89.26|88.6799|85.46|84.06|83.67|84.59|83.08|82.485|82.34|82.63|82.99|82.16|84.94|84.7||83.85|84.28|82.68|82.85|84.06|84.27|81.895|82.24|82.44|81.445|80.64|80.75|81.72|81.19|81.855|83.29|84.11|84.03|83.11|83.41|81.99|77.88|77.43|77.91|78.43|77.39|76.97|75.65|74.91|76.5|75.89|75.79|75.35|75.12|71.94|74.07|74.34|74.48|74.3|76.21|75.12|72.27|72.41|73.63||75.85|75.22|75.565|77.27|77.88|79.48|77.32|77.3734|76.17|76.66|75.99|82.1475|81.1699|79.58|82.83|82.27|83.62|85.25|86|85.7583|85.84|85.51|85.15|85.38||84.27|85.31|83.54|83.85|83.21|83.5|82.13|81.93|87.47|85.59|86.65|84.5|87.92|87.96|91.6799|91.12|90.73|90.635|89.47|90.415|92.7999|93|90.97|90.47|92.94|94.93|94.08|92.3|92.94|96.62|96.97|95.22|95.565|96.33|97.49|94|92.4386|94.06|96.735|95.92||82|78.52|77.47|78.8|79.455|78.35|80.24|77.45|82.25|83.41|84.87|81.72|81.21|81.83|81.62|83.23|84.21|81.3|82.6943|83.05|84.995|85.65|82.59|82.17|78.05|78.25|78.965|77.11|77.32|73.86|70.05|69.78|69.95||69|69.17|69.48|68.935|66.03|65.63|63.37|60.065|60.19|58.34|59.73|62.13|62.962|64.3|60.94|59.94|59.13|58.54|59.1||60.36
01250|1056241|/equities/apollo-medical|R2000GROWTH||75.23|75.21|74.8|73.3884|71.24||71.95|72.815|71.4|68.43|69.8635|74.27|74.27|72.99|76.28|80.04|82.34|82.99|82.5099|77.36|88.79|89.99|97.62|96.625|100.75|98.31||99.0539|108|116.8386|117.25|119.875|123.51|120.382|133.23|109.9823|106.85|100.9699|98.09|90.22|92.58|76.0524|75.65|72.19|71.77|71.9|73.1|72.185|72.59|75.1269|72.54|73.22|72.75|73.93|72.77|73.16|73.5299|73.1399|72.07|75.02|84.66|87.5499|89.7484|93.7665|90.43|94.48|100|101.23|98.9|101.59|99.59|97.225|90.385|86.47|93.058|101.34|98.38|99.7|94.82|96.34|98.8899|94.18|89.47|88.7||80.5232|80.4099|78.2|77.23|75.16|76.4999|73.77|72.88|72.18|74.15|71.38|73.49|75.48|78.5|77.87|79.21|79.55|83.11|84.2899|85.95|91.6935|95.41|94.74|90.803|93.29|99|103.5|101.1|112|114.05|114.32|102.55|103.58|87.3|83.17|84.98|86.1295|87.9|91.45|92.61|86.38|80.25|81.36|74.42||67.24|66.29|63.32|63.27|62.6|62|61.015|59.37|58.69|56.12|55.18|55.88|53.205|50.79|49.98|48.4799|42.85|43.14|41.58|39.53|37.17|35.82|35.48|35.74||35.41|35.49|35.42|35.5|35|34.18|33.08|33.19|33.5|31.56|31.71|34.6|35.36|34.76|35.59|33.65|32.3|31.1357|31.13|31.09|30.45|29.9|28.95|28.89|27.99|27.68|27.2|27.32|26.96|26.92|27.415|27.18|27.42|27.1|27|26.95|26.85|27.521|28|28.3292||27.98|27.46|27.13|27.18|26.61|26.03|26.83|26.75|27.61|27.96|27.18|27.45|27.12|27.5|27.81|27.35|25.62|25.68|25.2|24.63|24.99|25.25|25.54|25.39|25.2299|24.61|24.7094|24.445|24.13|23.69|24.17|24.45|24.735||24.86|24.93|24.97|24.5|23.795|23.6|23.64|23.58|23.7|23.97|22.11|21.9396|22.13|22.6|22.4|22.48|22.58|22.705|22.12||21.99
01251|940825|/equities/caredx-inc|R2000GROWTH||46.73|46.51|44.37|45.625|45.13||45.39|46.28|45.52|44.88|45.48|45.6|44.57|42.3|44.57|45.0604|45.535|46.71|46.18|43.07|43.6|43.43|44.8|45.21|43.06|44.24||44.255|41.88|43.48|45.34|45.53|47.8699|48.08|48.3|48.55|47.83|49.18|48.235|48.55|50.19|49.69|49.74|51.49|53.09|61.07|70.98|70.28|71.62|72.21|72.43|73.02|73.99|75.92|72.49|72.29|71.8|69.48|66.37|64.38|67.49|66.62|65.92|66.315|65.63|67.61|63.96|61.55|61.47|64.36|66.64|66.93|66.3|65.53|66.51|68.95|67.5|67.28|68.275|69.97|70.28|71.32|73.76|75.38||76.98|78.02|75.7|81.4499|81.44|80.1|78.04|79.58|78.31|76.49|74.685|71.4|71.96|70.615|71.46|73.03|73.76|77.88|80.97|82.03|84.94|84.74|84.23|83.545|85|89.1899|88.21|87.26|83.57|85.6191|86.86|85.51|84.94|82.73|80.1|79.16|80.02|84.02|84.31|88.69|87.9725|88|92.17|91.84||92.55|92.25|94.37|96.88|96.84|95.64|96.5885|94.09|92.57|92.9|92.49|93.2293|89.27|91.22|92.49|92.5|93.71|90.17|90.44|90.14|81.48|81.0527|82.64|82.2||83.58|82.98|82.85|81.24|79.34|76.1|73.79|72.69|72.53|68.19|69.32|65.55|64.94|69.5|76.55|78.91|75.6473|75.73|77.25|79.78|79.69|81.22|81.59|81.86|80.48|79.34|78.08|75.28|73.6|74.95|77.67|77.71|78.99|75.22|72.43|72.99|75.29|74.22|75.47|74.51||71.7|69.1|63.71|62.68|64.54|63.61|67.3|69.75|72.31|71.48|69.8773|73.49|74.86|73.74|67.66|70.09|69.73|67.9|65.75|67.26|74.49|83.2|88.07|87.98|82.09|82.3|81.7699|78.39|84.93|85.99|84.05|87.01|91.18||91.96|93.65|94.27|94.67|94.19|92.29|89.79|88.4|87.14|80.8444|79.6325|80.24|78.84|88|87.58|88.82|94.99|99.83|93.49||90.03
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||36.81|37.31|37.22|37.47|37.49||37.479|36.79|36.5|34.93|35.4606|35.8|35.59|35.7|36.13|37.25|37.7403|37.67|36.95|35.94|35.22|35.13|35.9699|35.95|36.4853|35.689||36.58|36.54|37.24|38.12|39.22|39.43|39.3|38.96|38.84|39.12|39.085|40.045|40.3799|41.28|40.4|39.74|40.61|39.87|39.4452|39.43|39.36|39.97|39.285|39.39|39.99|40.32|40.8|39.96|40.21|39.79|38.69|38.73|39.37|39.57|39.745|38.96|39.045|40.53|39.98|38.34|39.0833|40.01|41.1|40.57|39.62|37.51|37.28|37.13|36.89|36.8|36.395|37.1531|36.9|36.97|37.2|37.2|38.01||38.2262|38.8299|38.92|38.95|38.88|38.98|38.71|39.13|38.76|38.19|37.26|37|37.68|36.86|37.74|38.92|38.9|39.65|39.89|39.16|43.28|37.29|36.34|36.88|37.74|38.95|39.45|39.44|39.23|39.29|38.94|38.11|38.44|37.71|36.48|38.25|38.03|38.66|39.34|39.43|39.57|38.33|39.97|41.02||41.047|41.07|40.39|40.82|41|42.04|41.08|41.21|39.34|39.565|40.62|41.99|41.61|40.48|41.14|40.77|41.15|43.09|42.31|39.73|39.66|39.59|40.17|40.01||40.41|39.88|39.1|39.74|39.15|38.63|38.45|37.97|39.23|38.92|39.13|38.51|39.24|39.61|40.51|40.12|38.66|39.63|39.5|40.1|39.83|41.06|40.74|40.93|41.15|40.97|40.29|39.27|39.92|40.64|40.69|40.58|40.46|40.25|40.65|40.69|41.24|41.29|42.03|42.45||41.61|39.78|39.68|38.51|39.22|38.62|40.2|41.39|41.8|43.26|43.39|43.44|43.37|43.86|42.42|41.94|41.37|41.1|40.94|39.36|38.46|38.35|38.49|38.89|38.34|39.48|39.61|38.33|38.18|36.28|35.77|36.19|37.25||38.42|39.14|39.95|39.58|37.94|35.64|35.58|35.36|34.6|33.89|34.6|36.36|36.73|33.09|32.11|31.79|32.2|32.15|32.34||31.95
01253|945066|/equities/shake-shack-inc|R2000GROWTH||74.115|74.4|71.825|74.795|74.38||74.95|74.8|75.38|71.5206|72.4538|73.7|73.2699|73.19|75.44|79.17|80.5699|81.83|78.21|75.82|73.425|73.77|76.24|74.69|77.52|77||79.03|79.29|82.5|82.765|84.68|86.19|85.79|86.72|85|85.66|85.82|86.14|91.36|100.85|78.7|77.62|74.57|74.48|70.49|70.98|71.54|72.9|72.75|72.63|74.67|75.5|77.595|76.32|77.97|77.61|75.55|76.905|78.9|78.65|80|79.12|79.52|80.88|82.16|79.89|83.24|83.8|86.43|86.92|84.29|84.05|82.74|83.16|86.8|86.08|82.5|84.9|84.72|85.6999|86.48|87.04|86.74||86.49|89.45|88.395|86.96|88.04|89.24|88.07|88.41|87.69|85.8999|84.71|85.6|87.38|87.2237|89|91.47|92.44|92.57|93.36|90.63|91.4999|94.18|94.1|99.16|101.53|103.535|104.75|104.5|104.98|104.56|101.89|101.58|98.93|95.92|91.66|94.92|97.55|103.72|104.16|106.38|106.63|105.14|107|107.39||105.5644|109.88|107.5699|107.07|107.13|109.01|111.34|99.45|96.38|95.08|96.36|100.36|100.52|101.99|102.19|100.41|99.77|102.01|100.97|95.92|91.88|93.98|94.94|94.81||96.1|96.04|91.63|93.71|85.69|85.5|84.95|84.6|87.16|83.81|84.48|84.38|89.18|91.14|91.09|95.98|106.82|107.47|107.25|110.4|112.44|113.81|113.3|114.72|113.48|110.86|112.4|109.19|111.04|116.32|120.23|119.59|120|118.05|115.76|114.89|117.37|118.37|115.92|115.49||119|114.04|113.37|114.78|118.07|115.65|116.87|119.59|124.69|123.42|125.48|125.61|129.91|130|124.31|124.99|120.36|118|116.86|112.88|115.74|124.78|123.56|119.25|121.81|126.84|125.75|121.48|126.01|126.48|125.42|124.24|129.26||131.4|131.17|132.5|128.78|122.75|118.53|117.76|112.8|114.1|114.47|119.02|126.41|138.38|111.83|117.37|111.48|112.12|114.2|115.41||116.65
01254|20752|/equities/federal-signal-corp|R2000GROWTH||43.48|43.43|43.34|43.29|42.93||42.8737|42.3|41.73|41.77|42.74|43.89|43.63|43.82|44.23|44.28|44.66|44.92|45.2634|45.42|44.73|44.62|44.0258|43.55|44.95|44.97||46.405|47.07|47.16|46.22|47.06|47.79|48.13|48.88|48.4799|48.11|47.63|48.51|47.39|46.79|44.9|43.95|44.05|44.05|43.24|42.89|42.58|43.01|42.71|42.43|42.22|41.65|41.25|41.59|42|41.57|41.38|41.27|41.32|40.96|41.3199|40.39|40.92|40.59|39.685|39.9|39.685|39.82|40.22|39.97|40.11|39.69|38.8375|38.55|39.63|39.07|38.92|39.5|39.34|39.69|40.08|39.9|41.005||41.46|41.37|40.79|40.93|41.05|40.77|40.34|40.21|39.885|40.01|39.65|38.59|39.8|39.775|40.14|40.3|40.68|40.14|39.26|38.99|38.99|38.5|38.86|38.97|40.5|40.39|40.32|39.21|38.84|39.04|38.8|39.01|39.28|39.12|38.18|39.35|39.375|39.38|39.85|39.95|39.96|39.4|39.58|39.83||40.71|40.79|40.43|40.24|40.01|40.55|40.09|40.37|40.06|40.24|39.15|40.94|41.4|41.18|42.12|42.44|43.12|43.71|43.77|43.53|43.41|42.64|42.89|43||42.62|42.17|41.61|41.84|41.87|41.98|41.78|41.78|42.53|43.03|42.94|42.55|42.89|42.92|43.47|43.13|42.86|42.03|41.66|42.29|41.56|42.43|42.06|41.95|42.49|41.79|41.53|41.54|39.49|39.64|40.01|39.53|39.81|39.46|39.89|39.75|39.41|39.77|40.11|39.63||38.82|39.19|38.94|39.4|38.78|37.76|37.83|37.56|37.67|38.69|39.47|39.24|39.32|39.57|39.78|38.96|38.55|38.22|37.94|37.4|38.09|38.9|37.9|37.99|37.5|38.79|38.92|38.13|37.65|36.4|35.59|36.19|36.42||36.05|35.64|35.78|35.77|35.31|34.64|34.31|33.92|34.16|33.24|33.22|33.46|33.75|35.66|35.62|35.28|35.71|36.02|35.76||34.96
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||47.04|47.9|46.51|47.6|46.41||45.42|44.56|41.17|40.57|39.0864|38.94|38.74|37.56|36.82|37.1|37.2199|37.77|38.085|37.06|38.5|39.57|40.65|39.72|40.335|40.89||41.25|41.28|41.92|42.13|41.15|39.72|40.47|39.535|40|40.425|41.76|42.52|42.87|41.6|39.75|36.84|34.97|35.41|36.3|36.04|35.85|36.6|37.45|37.09|36.535|37.15|36.24|37.05|38.97|38.99|38.27|37.04|38.58|39.26|39.46|36.92|37.97|36.97|36.75|36.5|34.75|34.81|35.47|34.09|34.3|34.07|33.59|33.45|34.45|34.36|34|33.43|32.29|30.53|31.7039|31.35|33.11||33.71|33.85|33.64|33.39|34.32|34.1743|32.35|32.19|31.9|31.5|30.74|30.93|31.7468|32.01|32.2|32.95|32.8|32.71|32.2|32.97|32.49|31|29.91|29.22|30.135|29.92|29.71|29.32|28.63|29.4|31.32|30.59|30.14|31.19|31.41|19.87|19.89|18.8|19.44|20|19.93|20|20.215|20.49||21.19|21.15|21.07|22.8|23.28|22.92|23|22.42|22.16|22.01|21.76|21.97|22.305|22.82|22|21.81|22.07|22.5|22.56|23.05|21.33|21.11|22.02|22.14||22.8|22.55|23.43|22.84|23.62|24.39|24.3|23.9|26.07|26.18|26.15|25.32|25.03|23.85|24.26|24.65|23.62|24.5|26.01|26.44|26.34|27.32|27.28|28.12|27.19|26.76|26.39|26.055|25.5|24.92|24.78|25.59|24.74|24.49|24.01|24.52|24.25|24.36|25.1272|25.36||24.48|23.59|23.02|23.72|24.65|24.25|24.69|24.89|25.7199|25.18|25.82|25.73|25.19|24.63|22.84|20.54|20.49|20.37|20.2|20.02|19.12|19.98|19.94|20.09|20.355|21.46|20.79|21.11|21.46|22.475|22.38|22.2399|22.12||23.07|23.93|24.2|24.1|24.25|23.525|23.11|23.8|22.07|20.3|20.6|20.6|20.57|21.36|20.87|20.41|20.27|20.95|19.97||20.46
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||22.55|22.77|22.58|22.53|22.37||22.01|21.51|20.97|20.22|20.605|20.74|20.65|20.68|20.69|21.33|20.38|20.67|20.58|19.75|18.91|18.76|18.77|18.32|19|19.11||19.68|19.34|19.13|18.15|18.07|18.54|19.065|19.03|19.29|19.32|19.53|19.47|20.27|20.215|19.15|18.84|18.47|18.6|18.63|18.58|18.56|18.99|18.94|18.63|18.44|18.53|18.59|18.52|19.09|18.77|18.575|18.6|18.51|18.75|18.92|18.85|18.94|19.26|18.98|18.98|18.92|18.72|18.75|18.61|18.515|18.22|17.6|17.22|18.33|18.63|18.455|18.5|18.48|18.57|18.63|18.45|18.57||18.21|18.1|18.23|18.47|18.2575|18.22|18.03|18.3|18.21|18.04|17.87|17.73|18.02|17.94|18.24|18.32|18.22|19.145|18.88|18.86|19.26|19.42|19.03|18.35|19.18|18.97|18.72|18.05|17.71|17.67|17.35|17.2|17.33|16.88|16.48|17.48|17.48|17.47|17.47|17.7|17.81|17.5|17.48|17.64||17.47|17.56|17.55|17.71|17.68|17.98|17.97|18.07|17.98|18.04|17.91|18.27|18.46|18.6|18.56|18.48|18.51|18.4|18.5|18.43|18.33|18.34|19.41|19.385||19.04|19.17|19.13|19.41|19.13|18.89|18.6|18.17|18.58|18.32|18.9|18.75|18.83|18.32|18.79|18.73|18.09|17.61|17.95|17.91|17.22|17.26|16.64|16.99|17.21|16.96|17.14|17|17.27|17.23|17.37|17.05|17.13|17.04|16.93|16.89|16.54|16.445|16.83|16.75||16.56|16.5|16.65|16.6075|16.64|16.38|16.5|16.68|16.55|17.03|17.48|17.18|17.65|17.49|17.59|17.25|17.03|17.1|16.725|15.89|15|15.285|15.21|16.12|17|17.61|17.35|17.78|17.19|16.21|15.54|15.98|16.1||16.21|16.18|15.79|16.11|16.04|15.87|15.66|14.99|15.04|14.73|15.15|15.42|15.17|15.66|15.18|15.21|14.965|15.05|14.64||14.26
01257|21166|/equities/kadant-inc|R2000GROWTH||231.35|231|232.965|231.6837|228.64||225.47|221.7678|221.31|220|225.45|228.7322|227.23|224.5|225.525|230.07|234.66|236.04|239.85|234|236.25|237.69|237.98|235.83|238.21|237.9399||239.77|240.47|238|234.82|229.45|227.99|228.96|230|230|236.435|238.15|233.05|236.5996|236.2948|233.99|231.14|223.1548|224.04|224.2034|219.9|216.8|219.935|221.6657|218.84|217.36|214.97|212.96|209.03|208.086|205.12|202.765|204.37|207.73|207.63|208.8|208|209.71|206|208.43|214.05|212.93|220.79|225.6362|223|223.5|218.0564|216.03|214.24|217.2|217.56|216.27|218.04|217|218.61|218.17|217.3505|217.46||216.66|213.93|211.7|209.36|209.98|208.38|206.54|205.055|203.67|201.41|198.465|202.01|201.701|200.73|203.2|205.1|205.34|207.55|205.6524|198.87|208.95|206.61|194.61|181.17|183.52|181.77|179.84|176.54|176.18|178|177.57|175.97|178.84|177.24|171.72|177.17|177.26|179.29|181.84|179.54|178.8|177.12|178.85|176.68||179.05|179.4|177.42|177.52|180.338|187.94|183.94|179.65|173.02|173.6|170.97|174.77|174.4|173.64|170.78|172.68|173.99|173.99|170.69|170.49|172.54|170.8|171.4|171.2||169.36|171.8|168.65|169.7|169.9|172.09|168.12|169.35|173|174.5|177.1|175.66|176.25|182.42|186.5|186.02|180.94|182.63|180.3|181.46|179.4|183.85|183.09|183.9|185|184.82|183|182.3|179.89|180.09|183.25|181.8|182.54|184.4|185.67|185|185.85|186.4|187.5|188.25||189.4|187.84|181.61|180.29|178.81|173.79|177.5|177.18|178.93|177.95|179.36|177.7|177.85|178.63|179.58|178.33|178.65|177.6|177.7|176.07|175.87|178.56|183.94|182.62|176.64|169.16|167.91|164.61|169.84|156.46|149.85|148.67|152||150.26|147|147.56|148.05|148.29|150.06|148.74|148.85|150.22|145.36|145.38|145.82|143.87|147.24|151.95|152.57|149.82|152.16|156||157.25
01258|21050|/equities/ameresco-inc|R2000GROWTH||82.075|82.24|79.7252|80.815|80.6||79.02|81.21|79.81|75.95|77.89|81.155|78.79|80.88|82.57|83.87|85.13|85.79|87.32|83.11|86.9759|90.11|93.34|93.08|92.5|90.985||93.75|94.85|98.42|95.2234|94.45|94.76|95.255|97.66|97.49|97.07|93.01|96.15|101.86|98|95.36|96.93|94.47|86.19|82.82|80.65|77.29|77.15|75.68|72.73|68.77|67.415|66.93|64.57|64.19|63.21|61.67|59.57|59.23|60.25|60.905|58.71|59.2733|60.92|61.805|60.32|62.345|63.01|64.43|63.415|64.28|64.02|63.86|65.42|67.67|70.6|70.58|70.7973|70.38|71.68|72.735|72.84|75.883||72.28|72.22|69.62|69.41|69.25|69.62|69.33|70.325|69.245|68.41|65.52|64.855|65.52|65.045|67.7|68.5|68.37|68.54|70.22|68.79|65.465|66|63.25|67.5|69.3|69.36|68.37|67.93|64.56|65.62|67.19|68.55|68.24|65.36|61.51|62.59|62.99|64.21|66.26|65.55|63.54|62.62|65.8|65.715||64.69|65.16|65.08|65.78|65.17|65.6937|64.64|63.17|63.06|62.88|63.32|64.23|62.42|62.38|61.4|59.63|59.01|59.34|58.73|57.53|56.45|55.8|55.55|55.42||54.7|54.43|53.8|52.65|53.01|52.47|52.39|51|51.31|49.58|49.83|49|49.21|49.63|52.44|53.31|49.52|49.85|50.71|53.43|52.85|53.24|52.73|52.69|51.72|50.79|49.97|48.02|47.49|50.51|51.31|52|52.5|51.51|49.44|50.11|48.97|50.83|51.4|50.97||50.05|48.85|44.82|43.75|43.43|42.82|43.69|45.39|45.7|44.4|49.04|49.38|50.77|49.66|48.5|46.95|44.77|43.49|43.32|46.19|54.12|58.89|66|61.98|58.16|59.71|61.82|60.38|63.97|65.46|63.56|65.78|68.71||67.49|67.87|70.25|69.73|69.62|65.46|63.59|64.6|64.6|59.43|58.41|56.8|58.68|62|60.35|59.13|59.65|59.2|58.05||57.39
01259|15986|/equities/8x8-inc|R2000GROWTH||17.51|17.9|17.59|17.84|17.9||17.68|17.68|17.48|17.3|17.36|17.4|17.04|17.69|17.78|18.39|18.95|19.35|19.65|19.19|18.5331|18.99|22.11|21.95|22.04|21.785||22.15|21.62|21.89|20.82|21.95|22.8155|23|23.15|22.45|22.75|23.16|23.1|23.1|23.01|23.02|22.7|23.72|23.63|22.77|22.97|23.07|23.12|23.19|23.09|23.63|24.05|24.05|23.75|24.81|24.5|23.99|23.41|23.28|23.75|24.02|23.07|23.55|24.23|24.5|23.6|23.91|25.09|25.17|24.87|24.785|24.65|24.52|24.38|25.19|24.55|24.24|24.22|24.07|24.96|24.9|24.95|25.37||25.99|25.96|25.64|24.325|24.7|24.635|24.3706|24.47|24.42|24.135|23.79|23.62|24.17|23.9|24.41|24.89|24.92|24.7|25.42|25.72|25.67|26.08|26.17|26.4599|26.27|25.67|26.29|26|26.26|26.67|26.38|26.42|26.19|25.95|24.96|25.71|25.805|26.55|27.02|27.23|27.06|26.965|27.79|28.19||28.2|27.97|28.1|28.43|28.68|28.29|28.66|27.31|26.88|26.165|26.66|26.61|26.03|26.56|27.07|26.91|26.01|25.78|24.08|23.79|23.41|23.18|23.47|24||24.3|24.22|23.97|23.8|24.11|24.84|25.05|24.34|24.7|24.31|24.8|25.57|24.77|26.28|28.93|30.26|30.55|31.59|31.72|33.2|33.65|34.55|35.07|35.25|35.18|34|34.16|33.98|33.69|33.7|34.14|34.36|33.89|33.5|33.02|32.63|33.53|33.59|33.42|33.4||33.6|32.96|32.06|33.5|32.71|31.99|32.76|33.34|33.65|33.5|32.93|34.3|34.96|35.52|35.45|35.75|35.37|34.75|33.9|33.42|33.92|34.5|35.09|35.59|34.72|34.43|33.64|33.29|37.7|38.15|35.86|35.56|36.44||36.1|36.18|36.8|36.37|36.76|35.8|35.26|35.29|35.96|36|37.77|37.68|38.59|38.34|38.99|37.72|38.4|38.62|39.17||37.59
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||18.01|17.56|16.87|17.59|17.62||17.5|17.6|17.3|17.21|17.62|17.36|16.85|17.02|17.46|17.95|18.22|18.455|18.28|17.34|16.5397|16.25|16.65|17.005|17.275|17.21||17.24|17.24|19.75|20.63|21.84|22.69|22.605|21.559|22.05|22.49|22.87|22.785|23.25|23.43|24.59|21.87|22.4|22.34|22.2741|22.3|22|22.26|22.31|22.04|22.58|22.07|21.58|21.61|21.91|21.65|20.81|20.69|20.76|21.01|21.39|20.25|20.33|19.93|20.45|20.73|20.56|20.4099|21.53|22.83|24.87|25.26|25.47|25.36|25.21|25.3|25.31|25.5|25|24.65|24.87|24.54|25.23||24.415|24.395|24.8|25.1|24.73|24.44|24.2|24.24|23.96|23.31|23.0499|23.2|23.8|23.66|24.71|24.76|24.92|24.97|26.5|27.89|29.71|30.18|28.56|28.34|28.57|27.5|27.59|27.75|26.79|27.25|27.98|28.4|28.19|27.3|27.09|26.84|27.34|29|30.37|31.33|31.63|31.55|33.19|33.72||33.65|33.5|33.7299|34.5|34.57|34.175|35.25|35.15|35.14|34.88|34|34.07|34.365|34.475|34.735|34.6|34.36|35.48|35.84|36.09|37.09|37.95|38.16|37.63||37.32|35.4|35.44|34.62|33.98|35.43|34.8|34.235|36.04|33.26|33.85|36.81|39.24|39.21|41.41|42.96|41.4899|42.57|43.83|45.63|43.69|44.98|44.78|44.64|43.9|42.05|42.08|41.8|41.75|41.48|42.93|43.98|43.2|42.8|42.18|42.31|42.46|41.08|42|41.74||42.2|39.64|38.54|38.37|39.26|39.1|40.77|41.0662|40.91|40.34|41.8|42.69|45.02|44.57|43.56|43.78|42.63|42.18|41.22|41.8399|44.5|46.22|49.6|49.7|51.5|51.82|54.23|54.63|56.4|57.62|55.41|57.86|59.82||59.57|58.97|58.3|57.7666|57.1|56.76|56.05|55.16|55.44|54.19|52.09|50.66|50.12|52.85|52.39|50.6218|51.31|55.12|48.2||42.8
01261|39267|/equities/energizer-hldgs|R2000GROWTH||40.23|39.95|39.86|39.47|39.15||38.825|38.43|38.2|37.82|38.37|38.86|39.64|39.88|39.54|39.89|39.92|39.83|39.66|39.66|38.63|37.95|38.29|37.47|38.69|39.04||39.675|39.57|39.15|38.458|39.23|39.51|39.55|38.81|40|39.98|40.4|38.76|38.9|38.73|38.39|38.17|37.9|37.345|36.99|36.68|36.87|37.59|37.305|37.25|37.7|37.84|37.36|37.88|38.83|38.34|38.29|38.66|39.1|39.55|40.0734|39.62|40.45|40.06|39.94|39.94|39.97|40.01|39.985|38.79|38.84|37.85|38.19|38.6|38.75|38.71|38.57|38.885|38.9901|39.16|39.45|39.65|39.75||39.915|39.92|39.9|39.71|39.8|39.5|39.13|39.26|39.34|39.885|40.315|39.88|40.8622|40.89|41.19|41.45|40.75|41.04|40.44|42.16|41.55|41.8|42.48|42.67|43.1|43.16|42.8|42.32|41.94|41.82|40.88|41.25|41.59|41.47|41.2|41.685|41.605|42.295|42.88|42.94|42.95|42.7|43.06|42.88||43.18|43.58|43.5|44.16|43.38|42.88|42.68|42.98|42.86|42.92|42.99|43.45|44.59|44.79|44.95|44.73|45.09|44.37|44.33|45.17|46|45.69|46.58|46.45||46.06|46.69|46.47|46.52|46.85|46.42|46.43|46.45|47.79|48.15|48.01|48.12|49.49|50.51|51.2|50.76|49.49|50.04|50.19|50.55|50|50.2|50.27|50.1|50.75|51.11|50.96|51.38|50.69|50.23|50.29|49.48|48.83|48.99|49.08|49.02|49.03|47.89|48.4|48.65||48.55|48.88|49.3|48.98|48.93|47.78|47.1|46.82|47.41|48.58|49.32|49.65|49.26|49.06|48.04|46.77|46.11|45.12|45.48|44.78|43.47|42.84|42.42|43.15|42.44|43.45|43.88|44.68|45.18|46.73|47.46|47.72|47.1||46.87|46.48|47.53|48.11|52.85|48.66|47.82|47.07|46.95|44.62|45.01|45.77|47.74|48.76|49.74|48.24|48.48|48.5|49.18||48.44
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||69.6|69.04|66.995|66.845|67||67.26|66.54|66.26|65.25|66.72|68.54|66.785|67.322|69.075|72.89|72.98|74.23|72.6|69.35|66.7191|66.53|70.31|69.55|72.09|71.76||73.51|69.54|72.51|77.115|83.54|86.71|87.76|91.15|90.91|88.62|88.55|90.4|91.645|94.18|93|97.21|82.77|84.07|80.65|80.88|83.4999|85.63|85.285|84.59|86.05|85.97|85.04|84.62|86.595|85.96|83.71|83.54|82.725|83.615|85.11|82.12|82.375|84.3|85.265|86.99|91.97|95.56|97.21|97.275|97.34|93.53|90.46|91.59|93.8|93.4699|93|95.09|93.54|96.97|96.74|92.88|98.93||99.47|97.86|95|91.33|91.38|92|88.53|87.46|87.54|83.0247|83.26|81.65|81.42|79.4|79.58|84|83.34|85.38|90.88|88.21|91.37|89.79|93.88|124.82|128.53|129.21|132.3|132.32|131.66|134.91|133.34|128.89|129.8|126.44|120.57|128.43|126|126.4|125.94|124.86|123.59|119.08|123.49|124.67||130.82|128.67|128.18|128.33|128.41|128.49|130.64|127.22|123.91|122.8|118.51|111.39|106.68|108.48|112.99|113|111.94|112.75|110.29|107.5|102.27|104.9087|108.44|107.98||109.74|107.87|106.36|104.25|102.09|99.4|99.38|96.67|96.4|91.81|93.56|94.04|95.31|95.37|98.62|105.49|104.99|126.91|133.725|138.11|142.36|145|142.75|141.8|136|131.88|125.51|121.23|123|124.98|126.12|125.46|120.65|112.59|112.4|111.6|112.75|112.62|117.6924|121.95||119.46|113.88|110.67|115.74|119.7|117.84|125.78|130.31|130.18|130.165|129.01|132.98|133.55|135.175|132.79|134.36|132.68|130.5|129.55|130.83|131.2499|131.75|142.23|149.24|139.76|142.235|145.21|142.7|152.72|153.87|151.38|158.07|161.47||160.18|155.68|158.99|155.07|152.6|147.6|141.4499|137.43|135.82|124.1|125.8875|130.29|130.3378|126.33|126.995|122.445|123.0556|123.18|118.33||119.87
01263|968968|/equities/editas-medicine|R2000GROWTH||28.7|28.79|27.97|29.21|29.85||30.44|30.36|30.48|30.88|29.99|30.5|30.23|30.03|30.9399|31.84|31.945|32.37|31.95|28.43|30.125|31.64|33.7|33.22|33.86|33.59||34.01|34.27|35.54|36.53|37.5|37.38|37.37|38.07|38.57|39.19|41.36|42.11|42.08|38.299|38.94|38.8|38.47|38.83|38.12|38.19|38.5|38.66|38.35|38.4|39.7|39.7799|40.25|38.6099|39.48|39.7|38.49|39.3|37.28|38.685|40.18|39.1399|38.923|39.64|41.12|42.1662|50.199|55.75|59.43|61.54|62.4|60.37|60.485|61.86|63.54|61.92|61.2699|64.03|67.3599|67.77|67.61|68.05|72.5||71.88|73.025|68.25|63.8|68.17|66.55|67.43|66.08|65.8359|68.3599|61.78|60|64.98|61.97|61.91|66.25|68.79|66.3881|62.65|61.83|56.88|55|46.15|42.24|42.6|43.36|43|42.09|40.17|41.83|42.63|44.45|45.12|43.67|44.7|43.575|43.17|45.17|46.4|49.1|48.6|47.3|50.41|55||56.8899|59.95|58.39|46.69|50.3|41.93|40.87|38.21|36.89|37.24|36.1|36.72|35.24|38.34|38.88|38.25|37.23|38.49|36.57|36.34|34.76|34.87|35.08|34.47||36.57|35|35.38|34.05|33.8|34.99|34.8999|33.42|35.04|33.79|33.42|33.15|32.88|33.35|33.4|36.73|35.09|36.87|35|37.99|38.31|39.24|39.35|39.3684|39.52|37.44|37.16|35.86|35.17|35.41|39.22|43.43|43.41|41.98|40.48|40.27|42.3973|42.2|44.14|45.32||45.59|43.07|41.34|41.44|42.4|42.36|46.18|48.28|49.1|45.25|45.68|47.88|48.55|48.5|46.7|48.8|48.36|46.39|45|42.94|43.2|45.56|48.2|47.9|46.2427|50.7|50.89|49.51|56.2|58.27|56.21|56.51|59.16||59.3|60.85|68.9|69.77|70.4|64.82|63.96|68.51|67.5|63.17|63.7|64.3|62.45|66.23|67.63|66.64|70|74.55|76.62||83.9499
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||35.87|35.63|33.99|36.11|35.9||36.45|36.9|37.27|38.22|38.4|37.97|37.9|36.82|37.11|39.75|41.23|41.89|39.74|36.57|38.395|38.68|40.35|40.0899|40.64|40.5428||40.3299|38.75|40.94|42.09|44.53|46.7393|45.59|48.57|47.95|48.44|54.06|55.8|57.5084|59.645|59.87|59.87|58.43|57.86|55.5|55.51|55.075|56.08|55.34|55.98|56.865|56.335|56.35|55.15|55.75|56|54.5|52.28|52.27|51.76|52.68|52.655|53.3894|54|54.9|55.8|56.24|58.05|59.2|60.39|60.811|61|60.83|61.36|62.555|61.855|61.4|62.92|63.08|64|64.2|63.78|65.75||66.49|65.95|64.815|59.85|59.97|58.75|59.13|59.76|59.37|57.7|55.17|55.095|56.74|56.61|59.25|60.27|60.5|64.71|66.51|66.75|69.91|70.04|69.0824|67.82|69.41|69.04|70.86|71.2|67.89|70|70.56|71.89|71.35|70.23|69.6|68.38|67.55|70.01|73.61|76.8136|76.1951|76.39|75.98|76.38||77.39|77.5262|77.29|79.6|79.75|79.71|78.99|77.9731|77.27|76.12|75.86|76.87|75.49|75.51|78.77|77.99|76.97|76.52|76.34|75.28|72.255|71.24|73.99|71.78||73.33|71.405|70.97|69.09|66.135|65.8|65.24|63.78|65.31|61.63|61.5|62.36|62.33|63.1|67.56|71.5|69.8|71.46|73|77.09|78.4723|77.3|77.4|78.67|77.455|76.58|75.32|72.91|72.55|77.11|78.56|78.99|79.95|76.41|74.97|76.92|77.85|79|80.65|80.91||81.4868|77.24|72.14|74|71.94|69.67|72.5|78.86|83.64|80.56|79.86|81.93|82|81.4|81.57|82|74.44|70.69|69.42|75.8|80.6|107|113.8|113.86|105.81|114.36|115.99|109.37|116.91|107.51|103.2|110.4|113.17||110.33|110.81|106.55|108|104.69|100.2|100.58|97.61|95.17|93.82|91.1489|89.89|92.84|100.75|99.12|95.79|98.5|98.3914|95.65||94.4999
01265|955558|/equities/appfolio-inc|R2000GROWTH||123.91|125.47|124.33|124.96|127.33||128.86|127.41|126.4|124.26|124.34|121.23|124.01|124.5|124.92|125.58|126.85|129.385|127.67|120.2|120.8238|119.8|122.54|123.7|122.99|124.67||126.1699|125.86|127.03|127.65|125.66|130.62|130.64|127.83|132|135.84|138.69|139.99|136.2|138.98|138.98|136.07|136.35|136.96|133.93|133.24|132.89|133.82|134.24|135.19|133.97|132.1|133.51|132.07|131.54|130.66|126.87|129.795|131.32|131.17|132.03|129.59|127.89|125.76|125.88|122.51|121.47|121.72|123.82|125.08|122.85|122.86|122.57|123.57|126.62|124.28|122.2|124.88|125.59|127.91|127.64|123.37|123.91||123.63|124.58|122.9|120.04|123.35|123.785|124.5|125.075|127.62|127.2|126.77|126.43|127.92|133.82|132.97|136.025|135.28|133.86|135|139.28|142.11|142.7|141.75|144.44|144.71|145.24|144.45|139.81|139.15|142.45|142.67|143.42|141.93|142.36|137.12|137.2|138.1|135.31|136.87|135.99|135.575|134.525|142.84|141.99||143.535|143.61|143.21|145|148.76|148.87|150.78|148.53|147.58|145.02|143.07|141.51|137.37|141.47|145.48|143.28|141.37|142.41|140.53|136.43|137.1272|134.68|136.66|136.27||136.72|136.11|138.92|138.05|134.98|133.74|131.15|129.38|130.575|127.07|129.33|128.065|125.44|129.05|131.94|134.93|132.09|135.33|143.74|146.525|146.77|149.81|149.81|148.8|148.24|148.43|149.76|148.59|148.55|145.96|147.43|148.59|148.1|145.44|143.18|144.04|145.18|143.34|145.84|144.02||146.87|143.53|139.9|141.51|142.21|139.94|142.97|143.24|143.23|137.9|140.27|143.57|145.78|142.72|141.62|146.11|148.95|147.34|143.54|138.86|135.18|134|153.5|169.5|168.2425|172.01|170.69|162.425|171.18|177.08|171.815|175.99|181.45||185.442|182.53|180.05|174.03|167.22|163.24|162.555|158.1|160.2|158|162.575|165.865|167.14|156.08|160.5|158.01|158.5797|162.03|158.97||156.17
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||45.9|46.43|45.23|46.75|46.49||44.19|44.85|43.98|42.34|43|44.25|42.63|42.6|47.27|49.7|50.081|44.49|45.29|42.105|43.85|44.24|48.18|46.22|46.8|43.37||45.09|42.95|44.47|43.9074|45|45.43|44.03|46.06|46.71|42.87|42.4276|42.57|42.12|39.54|37.47|35.2|34.7|34.83|34.68|35.09|34.2|38.1|38.58|36.7|36.25|36.44|35.67|34.19|34.31|33.62|32.64|32.16|31.48|31.13|30.8|30.29|31.24|31.69|32.41|33.4|33.7899|34.75|35.15|34.2764|32.43|32.1|32.4129|33.5|34.59|34.9|35.35|35.2|35.98|34.5207|33.83|34.4599|35.59||34.7699|35.1|33.76|33.8|34.09|33.76|33.93|33.95|33.38|32.49|32.59|33.46|34.17|33.98|36.26|38.19|38.57|38.515|39.6|39.88|40.68|36.45|37.57|37.72|38.6|38.5|39.04|36.7|36.26|36.35|35.65|34.9|35.65|33.87|33.33|35.49|35.54|36.86|37.75|38.63|37.31|36.73|37.8|38.46||38.83|38.93|37.14|36.08|36.6|35.31|35.63|34.54|32.39|31.89|33.05|34|33.4|33.11|33.79|33.43|34.1|37.11|37.28|33.24|33.41|32.4|31.7|28.84||28.75|28.05|27.49|27.02|27.15|27.64|27.66|27.6|28.43|27.46|26.72|25.89|26.64|27.14|27.9|30.35|31.31|32.35|32.17|30.98|31.58|32.44|32.05|32.44|32.3|30.17|29.66|29.26|29.27|30.39|31.78|35.3|36.02|35.07|36.39|36.72|36.19|36.24|35.14|35.8||36.97|36.25|34.49|35.69|37.82|37.7|35.77|41.25|47.9|46.1|44.03|45.09|46.25|46.33|42.35|43.63|42.5|40.4|40.84|45.21|46.2|50.74|51.77|48.52|45.8|49.43|43.94|39.37|46.08|46.84|43.73|44|41.7364||37.3|40.1538|39.41|36.55|33.54|34.2|34.39|33.63|32.51|31.54|31.27|30.86|33.3|32.6|33.3|33.6|35.79|36.7|35.94||33.3
01267|15446|/equities/gentherm|R2000GROWTH||87.19|88.31|88.43|86.8|85.66||82.88|81.41|78.99|77.17|77.88|80.43|79.16|79.36|82.34|83.88|84.9729|86.41|87.35|87.76|88|87.68|88.66|86.22|89.14|86.85||89.49|89.35|89.31|86.08|85.8|85.24|86.5|85.78|88.675|85.09|82.86|84.155|84.1|83.96|84.37|83.59|81.44|78.49|75.54|81.55|89.59|88.77|88.6724|88.75|87.92|87.05|86.15|86.62|89.41|88.43|87.34|88.3|88.76|87.24|85.68|84.06|85.375|85.42|83.64|83.185|82.605|84.39|84.27|82.99|82.43|81.35|79.78|79.86|81.65|80.83|82.41|81.81|82.61|82.99|82.86|82.825|84.56||87.18|88.9899|87.89|87.38|88.94|88.24|86.28|87.35|87.31|84.51|84.21|82.475|84.613|84.8|85.97|85.49|85|84.499|83.44|83.62|84.18|82.86|83.19|84.72|85.57|83.25|83.99|72.63|71.28|72.972|72.15|70.4|72.6|71|69.68|68.91|68.37|69.335|69.57|69.57|70|68.89|70.29|71.04||72.11|71.95|71.68|72.7834|72.07|73.31|72.63|71.15|70.75|70.16|68.63|71.765|71.18|71.76|72.94|72.78|73.03|73.81|74.27|74.811|74.14|73.22|75.49|75.46||72.69|72.7|71.2|71.12|71.6|71.58|70.47|70.2|71.53|72.1|72.69|72.26|70.89|70.85|72.71|73.5774|72.51|72.69|73.27|73.83|72.72|76.69|76.79|76.88|77.82|77.55|77.97|77.43|76.72|76.96|78.49|77.54|77.03|76.86|77.57|76.55|75.679|78.34|78.745|78.45||78.98|75|73.64|71.04|69.92|68.62|71.045|74.48|77.79|79.245|80.94|80.71|81.98|80.78|79.89|79.26|79.1635|78.28|77.31|75.08|75.34|75.2|76.63|79.1|71.97|73.04|73.9|73.6|74.995|74.04|70.29|70.64|71.7056||70.81|71.36|71.22|70.885|69.8|67.55|66.23|65.31|65.23|64.24|64|64.73|65.87|67.76|68.63|68.84|71.5|71.21|69.8||68.75
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||63.01|64.1|63.92|63.84|63.44||63.5|62.39|61.71|60.69|63.225|62.92|62.46|62.27|59.91|61.83|61.82|62.37|63.86|62.22|63.47|63.23|64.16|64|64.56|64.28||67.14|67.32|68.55|68.3|69.76|70.45|70.955|71.615|71.04|71.94|72.37|73.845|75.13|76.19|77.49|77.084|76.97|76.55|72.87|76.6632|71.03|72.64|72.45|72.64|72.13|72|71.36|72.29|71.47|69.22|68.71|68.79|69.64|68.8|68.63|67.11|67.83|66.96|65.23|63.9|63.48|63.96|64.37|63.52|62.38|61.14|60.57|60.38|63.34|63.66|63.36|62.57|62.28|62.37|62.7589|62.26|63.92||63.635|63.63|62.96|62.97|63.65|63.37|62.7999|62.87|62.49|62.03|60.655|60.66|61.83|61.81|62.43|63.18|62.95|62.07|61.04|60.48|60.28|59.86|58.95|59.95|60.4|59.52|59.74|58.52|58.76|59.21|58.87|60.68|57.27|55.78|53.37|55.25|55.075|56.73|56.85|55.97|55.01|55.77|56.66|57.22||57.33|57.05|57.15|57.9689|56.38|56.98|55.475|55|54.24|54.2|53.53|55.9|55.04|55.03|54.8|54.78|54.56|54.21|54.47|53.79|53.49|53.42|54.81|54.86||53.69|53.99|53.36|53.97|53.5|53.55|52.98|52.97|53.47|53.1|53.37|53|52.4|52.4|54.35|53.95|53.91|53.92|53.18|53.29|54.41|55.82|55.11|55.24|55.2|55.26|54.18|53.21|53.14|53.23|52.39|51.64|52.54|52.65|52.95|52.98|54.61|55.24|56.3|55.87||54.17|54.12|54.22|54.06|54.08|53.25|54.19|54.06|55.14|55.25|57.49|55.88|54.88|54.68|55.96|55.29|54.3|54.42|53.72|51.34|51.9|53.03|52.78|52.89|50.43|51.72|51.86|51.82|53.73|53.39|53.96|53.36|53.64||53.09|54.35|52.93|51.71|51.08|51.22|51.4|50.96|50.88|49.45|49.3|49.96|48.96|51.96|52.84|52.6|53.6|53.99|53.95||53.3
01269|1082075|/equities/domo-inc|R2000GROWTH||52.14|51.92|49.93|50.82|51.57||51.33|52.47|51.395|49.82|49.27|49.8|49.77|47.64|51.22|52.55|53.6|53.0796|54.28|51.76|62.5|67.13|73.62|75.44|74.67|74.87||75.04|74.99|85.58|89.72|88.03|88.88|88.27|88.52|89.23|87.99|88.54|89.98|89.825|91.92|91.36|88.79|90.27|89.48|89|89.4467|91.39|92.6|94.011|93.16|94.4|95.5|94.5|91.2|90.43|91.23|88.05|85.46|84.03|82.5|84.54|82.52|81.21|85.6|85.68|85.7|84.6|82.945|84.76|85.71|84.8|82.45|79.22|79.41|80|77.87|77.0962|76.61|77.58|81.25|81.5|83.07|84.47||85.27|86.91|90.43|90.61|91.64|92.2499|98.35|97.29|95.88|95.7889|91.36|86.85|88.34|87.57|89.25|92.13|91.61|92.48|92.6423|93.4|93.2|93.518|91.48|89.84|90.16|90.15|90.4999|89.33|90.48|90.69|90|90|88.49|87.5|83.51|83.25|82.78|85.1|85.81|83.555|83.6199|84.565|84.2252|82.5||81.97|82.42|82.73|83.63|83.9999|83.87|83.82|82.04|80.71|80.5|78.77|77.465|75|73.935|73.97|71.2|71.27|71.78|72.28|70.2|68.16|66.87|66.56|68.03||70|65.8|65.89|65.75|64.4|62.87|60.88|57.69|59.0737|59.6293|59.02|58.72|59.059|60.27|59.83|62.08|59.48|60.98|61.11|65.5|66.68|66.6|68.42|67.9|67.62|65.37|65.77|62.325|61.65|63.21|61.08|62.52|61.85|59.69|57.29|57.73|58.9|58.31|59.73|58.15||61.16|57.06|56.46|62.13|62.5699|59.67|61.51|65.79|66.8852|66.25|63.55|66.27|67.5|66.56|69|68.23|67.98|63.24|59.77|57.99|61.2|65.9877|68.46|68.44|65.87|69.6|68.79|63.6114|68.52|70.0385|67.8|70.7199|72.48||71.8666|73.57|76.44|75.26|78.29|75.75|73.84|70.99|70.94|66.5299|66.78|67.42|68.2|70.88|76.86|72.75|73.42|74.4|74.74||70.4389
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||47.87|47.68|46.26|46.81|46.6||45.82|45.335|45.16|44.35|45.63|46.48|45.26|46.0084|46.99|47.82|48.65|48.96|48.99|46.6|46.155|48.69|48.98|48.14|48.57|51.685||48.875|49.1|50.53|51.01|53.0699|55.41|53.99|52.62|51.37|53.12|53.72|55.13|59.005|60.33|60.25|59.39|59.7|59.37|53.88|54.36|54.17|52.73|52.73|52.23|53.6399|52.8|51.3|48.58|49.85|50|50.15|50.35|49.5|49.76|51.13|49.99|48.66|49.09|50.48|50.05|49.96|52.23|53.13|52.71|55.34|56.125|55.05|54.41|55.16|54.32|52.05|51.985|50.79|52.5|53.1399|52.94|51.8234||49.99|49.71|49.955|49.48|47.75|47.04|45.02|44.5|43.22|42.69|40.65|40.72|41.63|39.56|40.58|39.25|38.5|37.4317|40.46|41|43.99|41.46|41.26|41.56|41.625|42.19|43.14|43.81|43.88|44.68|44.92|45.87|46.08|45|43.01|44.79|44.39|45.7835|46.36|45.22|44.05|43.715|44.63|45.43||49.83|50.625|52.15|52.11|51.75|52.26|51.74|52.15|51.47|51.7|51.74|50.09|49.14|48.68|50.12|49.5|48.43|46.91|45.42|46.84|46.2399|47.86|48.62|49.42||50.825|49.06|49.67|47.07|47.32|46.605|45.82|44.98|45.43|43.83|45.6157|45.95|47.41|49.2559|51.97|53.62|55.55|57.0977|58.38|60|60|59.84|59.64|58.24|58.58|58.08|57.21|56.6899|55.81|54.36|54.15|54.99|56.52|56.47|57.82|60.98|57.12|55.09|58.73|57.6||56.42|57|51.99|50.08|51.557|51.56|53.05|52.355|51.61|49.67|49.5|49.505|50.25|50.42|55.04|56.5|57|50.56|49.59|51.0699|51.09|52.3|52.355|52.49|50.55|51|50.94|50.12|52.96|53.67|52.865|56.02|59.4||58.99|57.06|58.74|55.25|54.93|55.0543|55.95|53.99|54|53|53.37|53.5|53.455|56|55.98|54.49|52.98|51.98|51.04||50.05
01271|1073204|/equities/zuora-inc|R2000GROWTH||19.27|19.41|19.19|19.9|19.87||19.69|19.8|19.69|19.12|19.44|20|19.885|19.59|20.05|20.31|20.3911|20.43|20.38|19.09|19.75|19.81|20.3|20.24|20.26|20.08||20.17|20.63|21.98|22.71|22.74|23.11|23.24|22.89|22.68|22.59|23.09|23.25|22.61|22.6305|22.59|22.27|22.15|22.1|22.08|21.77|22.06|22.41|22|22|21.37|20.8743|20.72|20.16|20|19.8|19.01|17.99|17.67|16.81|16.65|16.56|16.5|16.955|17.23|17.01|16.73|16.9|17.375|17.67|17.42|17.25|17.08|16.88|17.49|17.25|16.72|16.8|17|17.44|17.58|18.04|18.43||18.44|18.15|17.56|17.3|17.05|17.095|18.65|16.57|16.41|16.25|15.66|15.501|15.91|15.85|15.9|16.12|16.06|15.94|16.47|16.39|16.52|16.9|17.27|17.26|17.525|17.66|18.07|17.635|17.55|17.83|17.67|17.73|17.37|16.8|16.27|16.57|16.97|17.54|17.58|17.76|17.65|17.58|17.92|18.12||17.65|17.31|18.32|18.39|18.63|18.39|18.39|18.29|17.83|17.3|16.9|16.7299|16.39|16.37|16.21|15.66|15.15|15.49|15.39|15.09|15.17|15.1|15.21|15.34||15.66|15.32|15.13|15.3|15.39|15.32|14.96|14.61|14.97|14.83|15.1|15.06|14.93|15.38|15.6|16.16|15.48|15.88|15.6|16.27|16.66|17.329|17.195|17.29|17.12|16.78|16.83|16.34|16.72|17.32|17.53|17.95|17.93|17.38|16.6|16.79|16.9542|15.6|15.38|15.29||15.45|14.88|14.39|14.45|14.54|14.22|14.89|15.05|15.2|15.13|14.96|14.93|15.15|14.49|15.13|15.31|14.97|14.51|14.02|14.35|15.17|15.46|15.76|15.675|15.66|16.7|16.8197|16.165|16.84|17|16.68|16.72|17.33||16.87|16.59|16.75|16.9678|16.64|16.14|15.88|15.16|14.79|14.96|15.21|15.34|14.89|14.76|15.18|15.1|14.9|14.41|13.765||13.85
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||20.26|20.25||20.25|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.23|20.23|20.24|20.24|20.23|20.23|20.19|20.18|20.18|20.19|20.19|20.2|20.19|20.2|20.19|20.18|20.18|20.15|20.25|20.15|20.15|20.15|20.18|20.18|20.125|20.13|20.19|20.21|20.18|20.185|20.18|20.17|20.16|20.15|20.13|20.19|20.1|20.11|20.13|20.1|20.12|20.12|20.13|20.1|20.11|20.07|20.08||20.1|20.09|20.08|20.09|20.04|20.05|20.02|20.03|20.02|20.03|20.05|20|20.03|19.98|20.01|20.01|20.05|20.03|20.04|20.03|20.06|20.005|19.98|20.05|20.11|20.13|20.05|20.04|20.04|20.1|20.05|20.14|20.16|20.08|20.02|20.01|19.99|19.99|18.73|18.93|17.79|17.81|17.98|17.93||18.06|17.77|17.69|17.83|17.71|18.01|17.8549|17.63|17.67|17.35|17.05|17.4|17.55|17.59|17.59|17.66|17.7|17.76|14.98|14.95|15.14|15.1|15.09|15||14.87|14.94|14.79|15.21|15.22|15.25|15.11|14.85|15.18|15.18|15.21|15.03|14.76|15.02|15.6|15.41|15.28|15.27|15.2|15.38|15.08|14.17|14.01|14.05|13.91|13.74|13.75|13.74|13.51|13.87|13.92|13.79|13.7|13.67|13.96|13.89|13.77|14|13.99|14.1||13.99|13.99|13.9|14.07|14|13.69|13.86|13.85|14.13|14.5|14.95|14.88|15.05|15.05|15.13|15.01|14.87|14.7|14.59|14.25|14.23|14.3|14.34|14.48|14.28|14.7|14.8|14.74|14.75|14.46|14.87|14.89|15.5||15.45|15.56|15.11|14.97|14.8|14.82|14.85|14.69|15.01|14.96|14.45|14.21|14.22|14.7|14.67|14.53|14.85|14.73|14.66||14.29
01273|17405|/equities/techtarget|R2000GROWTH||98.72|100.6599|97.89|98.57|99.26||99.71|95.98|92.91|88.4|91.06|93.99|91.88|92.16|94.62|95.58|98.22|97.54|99.57|93.12|94.53|94.28|103.39|98.57|98.56|97.31||98.94|105.91|109.39|110.36|110.79|111.44|110.78|109.03|108.22|105.185|103.655|106.07|104.41|102.71|99.86|98.36|97.88|96.48|95.9479|92.39|98.19|96.3887|89.16|88.4|88.13|89.23|89.765|88.3348|87.96|87.4467|85.725|83.205|83.9|86.79|86.91|82.91|82.87|82.75|83.5|85.555|86.75|87.34|90.29|91.49|90.545|88.01|87.4|87.3|90.93|88.6116|88.135|86.42|85.84|87.76|88.36|87.33|92.755||90.68|87.94|86.1|84.72|84.12|81.98|77.77|77.3|77.32|76.58|73.9|74.12|77.36|77.78|78.1|80.5|81.22|79.98|81.97|82.76|83.28|84.01|73.67|73.3|74.29|74.75|75.97|74.7|74.53|75.47|74.96|73.97|74.53|73.92|71.72|72.51|73.49|75.29|75.15|76.65|76.45|75.63|77.64|77.29||76.81|78.035|80|80.42|80|79.81|78.57|77.41|74.87|71.16|71.59|71.79|69.11|68.4|69.705|68.72|66.94|68.53|67.98|67.8|67.27|67.6|71.19|71.8||71.6|71.33|71.55|72.91|72.385|71.99|71.04|68.77|70.9|70.48|70.7858|70.42|69.48|68.035|73.32|75.62|72.97|72.36|75.82|77.79|77.45|79.3041|77.685|78.28|78.1931|77.05|76.14|73.32|74.01|74.65|76|75.86|75.06|73.24|72.58|72.87|72.1|71.2|73.09|74.5832||72.66|71.05|68.63|69.44|72.13|69.69|73.43|74.79|77.08|76.22|79.9025|80.98|81.52|83.21|83.46|84.46|80.17|75.82|79.49|79.5447|78.995|87.17|93.242|90.09|85.01|86.98|84.1976|85.6468|91.225|93.039|93.01|96.57|100.94||99.23|95.0756|99.3|97.38|92.97|89.28|84.57|82.48|82|81.3|76.6499|76.7619|75.535|73.38|74.33|72.64|73|71.81|70.5561||68.98
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||16.59|16.545|16.25|17|17.16||17.41|17.42|17.22|16.98|17.38|18.29|18.06|17.8|18.34|18.18|18.98|19.13|18.61|17.98|18.85|20.2449|22.64|22.53|22.19|20.12||20.86|21.33|22.5|21.85|22.3196|23.6597|23.75|21.8|21.32|22.2315|20.14|20.27|19.74|19.1|17.9|18.52|17.85|17.61|16.4|16.85|15.26|15.67|15.03|14.36|14.605|14.75|14.87|14.6|14.67|14.59|14.61|14.19|14.025|14.08|14.4|14.16|14.37|14.95|15.06|14.8799|15.598|15.81|15.945|15.295|14.8|13.72|13.765|13.4|13.5|12.96|13.28|13.86|13.75|14.09|14.06|14.185|14.47||14.14|14.46|14.59|14.07|14.08|14.13|14.49|14.26|14.285|13.96|13.65|14.37|14.75|14.35|14.51|15.16|17.519|18.5|19.48|15.0733|15.67|15.645|15.33|15.93|16.42|16.9|17.04|16.73|16.2799|16.665|16.2|16.84|16.54|16.06|15.49|15.7499|16.08|16.401|17.035|17.17|17.23|17.21|17.94|18.54||18.465|19.31|19.95|20.21|20.61|20.03|19.7|19.415|17.99|17.855|18.6|18.95|17.97|18.29|18.8|18.91|18.5|19.39|18.19|17.45|16.059|16.36|14.8|13.68||13.85|13.62|13.27|12.98|12.735|12.5877|13.1|12.555|12.65|11.38|11.79|10.61|10.81|10.81|11.19|11.6389|11.6|12.02|12.08|13.04|13.72|13.96|13.92|14.38|14.45|14.37|14.67|15.28|14.59|13.1694|13.65|14.39|14.83|15.03|15.32|15.81|16.25|16.8397|17.04|17.38||18.13|17.6494|17.08|17.5|18.44|18.02|19.2299|20.19|20.9|21.75|21.09|22.13|22.92|23.2|23.95|25.33|25.371|23.69|23.57|23.3|24.3311|28.26|31.96|29.1647|29.27|24.8|23.75|17.5|19.56|18.63|18.93|19.5|20.64||19.9|15.85|16.58|16.13|15.18|15.46|15.7289|15.1199|15.07|15.39|15.98|17.1|17.7|16.19|15.6199|15.1|15.43|15.2219|15.23||15.67
01275|1061934|/equities/cactus-inc|R2000GROWTH||38.46|38.36|38.24|38.58|38.29||38.145|37.77|36.92|36.22|37.22|38.41|37.23|38.73|39.27|39.86|38.43|38.71|39.56|37.9|37.62|36.96|37.79|37.27|37.715|36.52||39.47|39.52|38.9|38.32|40.39|41.19|42.42|41.83|42.5|43.02|43.82|43.71|44.05|43.42|45.35|44.48|44.28|45.25|44.875|44.38|45.565|46.36|46.94|45.68|45.18|45.01|44.52|44.35|43.45|43|42.42|42.52|43.14|42.55|40.93|40.44|41.36|41.12|40.25|37.89|38.23|39.07|37.57|35.69|35.55|34.64|33.96|34.3|35.91|36.83|37.03|36.74|36.57|36.09|35.9|36.72|37.2||38.3|38.875|37.95|38.34|38.84|39.05|36.885|36.46|35.45|34.15|32.99|32.8|34.27|34.61|34.69|36.02|36.91|36.72|36.29|34.85|35.07|35.02|35.03|36.58|37.49|37.09|37.63|37.29|37.09|37.45|37.37|37|37.75|36.07|34.87|37.15|37.92|40.17|39.23|39.08|38.83|37.78|37.51|39.18||39.62|39.28|37.46|37.46|37.2|39.33|38.75|40.06|40.17|40.97|40.04|43.46|44.17|43.17|41.74|41.67|41.14|41.23|41.31|41.29|41.13|40.44|40.19|36.9||35.25|35.25|34.58|35.11|34.98|35.15|34.3|34.16|35.97|35.83|36.05|34.71|35.42|34.56|37.18|36.01|34.08|33.46|32.21|31.48|30.6309|31.26|30.67|29.54|29.87|29|28.48|28.16|28.75|29.58|29.46|30.1|30.64|29.9056|30.33|30.19|30.41|31.11|31.38|31.27||31.39|30.98|30.63|31.57|32.21|31.34|31.38|30.49|31.0185|31.24|32.69|32.18|32.29|33.41|33.12|34.4|33.74|35.19|39.01|37.1|35.08|34.14|34.65|34.4|32.54|33.46|33.97|30.7|31.3|30.26|29.81|29.71|29.96||29.01|29.6|29.82|29.75|30.5098|29.55|28.97|28.42|27.55|26.76|26.7|26.9|26.76|28.1|27.98|29.06|29.27|29.46|29.17||28.75
01276|17514|/equities/virtus-investment|R2000GROWTH||299.69|302.16|299.58|302.14|300.05||299.52|292.195|291.5|284.25|291.15|295.99|289.98|289.34|301.7|298.53|298.93|303.47|306.33|296.47|302.49|303.465|309.5|303.49|308.02|307.81||318.22|318.93|322.595|325.135|326.38|326.84|329.83|336.78|335.285|327.59|321.38|328.12|333.52|335|331.5|331.4|331.24|323.21|322.11|317.22|323.72|338.8|333.41|326.5|328.52|331.82|325.46|321.33|330.79|322.185|313.27|318|326.24|329.5356|326.59|320.65|325.99|317.23|315.12|316.9425|315.175|320.75|333.03|326.24|325.8|316.89|309|314.81|326.9575|326|324.24|322|317.18|318.96|319.54|314.325|316.865||322.25|321.55|315.1099|315.89|319.1|317.81|311.8|315.01|310.23|307.08|303.28|304.7|315.61|313.77|314.04|315.369|314.347|311.44|315.62|315.01|316.81|313.99|285.8247|284.822|286.06|279.28|276.145|271.23|265.74|268|265.38|265|266.37|261.29|255.52|266.1|269.14|277.8|287.59|282.45|276.36|271.37|275.35|274.53||278.42|280.15|278.63|279.17|280.01|279.99|282.125|276.69|274.04|271.33|272.86|285.835|288.67|291.85|295.74|295.64|294.68|296.29|297.7|298.825|299.05|299.355|300.535|289.16||282.21|280.45|279.26|284.68|281.34|285.91|279.63|277.15|285|275.29|274.19|261.21|267.0921|267.17|278.5399|280.62|277.45|275.2716|281.99|277.78|277.948|277.81|275|270|262.59|259.205|259.56|253.87|260.1965|260|264.64|258.57|258.48|258.215|255.8097|253.7|247.5|249.56|248|246.81||245.12|240.09|240.95|242.4406|242.6108|237.89|247.73|251.38|258.61|261.315|263.02|262.27|262.32|262.61|259.81|266.79|266.68|257.44|253.085|245.91|248.1|270|260.45|267|254.8366|259.515|262.83|257.43|247|255|254.21|260.23|263.01||258.16|256.1|260|252.2375|245.91|241.65|238.32|238.4675|247.01|222.7|215.55|218.7|213.62|218.94|224.66|223.97|227.27|225.55|232.1||233.27
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||54.7|54.37|54.13|53.75|55.04||54.78|53.46|51.56|52.05|53.27|51.69|50.91|52.9|52.54|53.96|55.78|55.73|56|55.05|54.37|53.65|52.48|52.7116|52.63|54.1||55.97|55.62|56.4|57.32|58.09|60.11|59.6|59.93|60.56|61.56|61.69|63.5|75.34|74.67|73.75|73.605|72|71.17|68.84|69.33|71.7|71.93|72.68|72.5|72.1|71.45|69.92|69.32|71.59|71.27|70.34|67.87|67.83|69.36|69.35|68.55|71.34|72.25|72.72|71.695|70.79|70.16|70.23|69.67|70.05|70.77|70.9|69.64|70.38|68.92|68.42|68.6699|69.96|67.67|65.89|64.56|65.09||65.72|65.96|63.83|63.04|62.145|61.83|59.9|61.11|61.8|60.93|59.66|58.56|59.71|59.485|60.67|62.83|64.03|62.33|58.05|58.95|58.49|58.67|60.09|61.63|61.39|61|60.23|60|58.88|59.3|59.39|61.16|61.34|61.29|60.35|61.515|61.25|62.46|63.6|64.04|64.11|63.39|65.735|66.67||68.17|67.9|66.8|68.45|68.06|66.55|65.06|64.96|63.73|63.59|63.12|62.64|59.75|60.16|60.21|60.08|59.08|58.77|57.58|56.48|55.5|56.27|57.33|57.14||57.25|55.9|55.6|56.27|56.57|57.9|57.05|56.59|57.88|57.63|57.84|53.68|60.12|60.37|61.67|62.65|63.02|64.35|65.26|67.48|67.42|69.29|69.06|68.41|68.5|68|70.98|70.19|71.74|93.74|119.53|118.9|119.88|118.06|118.15|117.14|116.46|115.07|115.26|114.84||112.88|113.2|115.47|117.97|117.89|118.07|116.79|116.35|116.92|116.25|117.92|119.9|121.99|120.25|118.62|120.67|120.32|123|121.55|121.2|122.65|125.58|128|130.9|129.69|132.67|131.85|133.17|133.24|133.84|133.1|133.79|135.61||138.08|136.91|138.1|142.11|141.39|140.73|136.47|132.2|139.69|116.11|117.26|115.7|117.81|123.78|124.22|117.56|125.13|128.53|128.41||129.92
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||92.82|92.75|92.62|93.83|93.1||90.94|91.4714|91.17|89.99|92.005|93.6186|92.15|91.76|92.1|91.76|92.39|93.99|93.08|90.57|91.37|91.82|93.22|92.515|95.07|96.67||99.365|99.29|99.98|99.86|100|99.25|100.25|100.2646|99.83|100.2929|100.46|100.58|101.22|100.75|99.415|99.16|97.11|96.4|95.1768|93.72|94.065|94.85|93.695|93.38|92.89|92.41|89.87|87.83|88.86|87.33|86.31|84.67|86.84|86.59|87.7276|86.545|87|85.84|85.91|84.45|85.5|86.79|87.51|86.52|86.49|85.15|85|86.96|87.38|86.63|85.98|87.1|87.31|88.3|88.72|87.99|88.36||88.17|89.16|88.07|88.37|89.35|88.71|87.485|88.09|88.83|88.77|87.67|85.9|86.65|86.84|88.3|88.615|88.98|88.96|88.54|87.53|88|86.42|85|84.8|85.05|84.91|84.82|83.68|82.53|83.61|82.4|81.34|82.71|81.06|79.05|80.67|80.14|81.68|82.1|81.6|80.49|80.74|81.27|81.15||82.5|82.54|82.4|82.15|81.92|82.41|82.13|81.03|80.84|79.57|78.02|78.1|77.27|76.13|75.25|74.83|74.75|74.96|74.93|74.92|75.05|74.58|74.64|73.93||73.73|73.46|72.93|73.43|73.37|72.59|71.57|71.04|72.39|73.45|73.21|72.45|70.2|70.5|71|71.29|70.58|71.88|71.86|71.1|68.44|69.36|68.8|68.24|69.4|68.94|68.99|68.33|67.19|67.37|68.17|67.76|67.67|67.57|67.75|66.51|65.78|66.26|67.75|68.16||67.36|66.38|66.26|66.64|65.1|64.33|66.44|65.86|66.41|66.4|67.56|67.93|69.26|69.23|67.96|67.7|67.78|67.97|67.36|65.96|67.89|67.99|67.06|66.82|65.29|65.93|66.55|65.32|66.2|67.62|67.12|67.36|69.62||69.72|70.14|71.41|70.37|68.66|69.35|68.83|67.59|68.51|68.08|68.53|69.92|71.18|73.06|72.95|73.97|74.66|74.45|74.29||73.87
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||21.52|21.31|19.89|21.29|21.43||21.75|22.38|21.68|20.82|21.41|22.5|22.07|21.34|21.86|22.22|23.03|23.56|23.17|20.32|21.7075|22.43|23.69|23.85|23.87|23.73||23.48|23.49|26.335|27.22|27.34|28|28.17|27.55|27.35|27.54|28.98|29.69|29.94|30.68|31.1|30.24|28.18|28.11|26.8|26.78|25.99|26.3|26.17|26.23|25.94|25.764|25.59|24.595|25.1|25.24|24.73|24.865|25.13|25.98|26.19|25.24|25.5384|25.72|26.13|26.165|25.98|25.99|26.29|27.41|27.64|28.39|28.36|28.61|29.53|27.67|28.27|29.23|29.93|30.7|30.65|30.1758|31.53||31.72|32.39|32.55|31.47|30.87|30.48|29.33|30.125|29.74|29.75|28.14|26.53|27.84|28.1|29.38|30.85|30.77|31.535|33.23|33.53|34.95|35.57|32.16|31.67|32.31|32.49|32.37|31.92|30.65|30.95|31.41|32.14|31.58|29.59|28.09|27.45|28.09|29.86|31.85|32.63|32.06|32.02|33.23|33.56||34.88|35.01|35.91|36.36|35.8|34.75|32.88|32.09|30.54|29.8823|29.525|29.95|28.43|29.45|30.32|30.14|30|29.63|29.48|28.35|26.42|26.64|26.86|27.43||28.11|27.2|26.35|26.43|26.7|26.5|26.05|24.48|25.19|23.81|23.91|24.11|24.13|24.79|24.44|26.34|24.68|26.26|26.59|30.08|31.8|33.99|34.05|33.97|32.97|31.36|31.9|30.35|30.39|31.23|32.63|34.04|34.86|33.74|31.7|33.56|33.84|35.66|37.39|36.08||36.3|34.01|30.49|30.21|30.79|30.67|33.01|35.5|35.38|34.02|34.29|35.98|36.12|35.75|34.36|35.52|35.12|32.4|31.26|29.52|31.58|34.07|35.82|35.68|33.49|35.51|38.88|37.23|41.62|44.3|43.9|45.48|50.53||51.27|53.69|51.88|40.5|39.07|37.1|35.68|36.4|36.93|34.65|34.8656|35.66|32.98|36.04|38.14|37.76|39.1|41.63|40.51||40.77
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||36.87|36.81|37|36.81|36.56||36.46|35.98|35.52|34.69|35.56|36.18|36.22|36.847|37.77|37.48|37.25|37.14|37.1|36.775|36.12|35.88|36.263|36.3|36.83|36.5199||37.29|37.58|38.17|38.315|38.03|37.9|38.19|38.03|37.46|37.13|36.36|36.23|36.27|35.94|36.03|35.63|36.06|36.76|36.8|36.94|37.9|36.85|36.91|36.66|36|36.205|36.53|36.25|36.98|36.8|36.33|||||||65.53|65.115|65.68|65.34|64.255|64.64|63.65|63.22|61.98|61.58|61.24|62.97|63.9936|63.79|63.89|63.94|64.53|63.98|63.42|63.72||63.51|62.81|61.85|61.69|62.41|62.5|61.34|61.01|60.59|60.46|60.1|59.89|60.72|60.71|61.45|60.97|60.81|60|59.8|58.64|58.795|57.86|57.37|57.3875|57.36|56.82|56.69|53.68|53.32|53.54|53.43|53.55|53.27|50.86|49.38|51.41|51.66|52.24|52.895|53.36|52.2|50.82|51.24|50.83||51.17|51.27|50.25|50.66|50|49.62|49.03|49.04|49.34|49.38|49.11|51.85|51.93|51.48|51.46|51.28|51.68|51.86|51.67|50.75|51.07|50.24|50.92|50.78||50.18|50.73|50.07|50.5|50.32|50.12|48.98|49.05|51|50.72|50.84|50.43|51.08|51.96|52.78|52.54|52.37|51.46|51.13|50.97|51.26|51.63|51.14|50.62|51.52|51.32|50.92|50.55|49.18|49.1|49.99|49.05|49.11|49.35|49.35|48.72|47.99|48.45|49.17|48.86||47.93|48.07|47.55|48.14|48.13|46.88|47.94|47.99|49.42|49.76|51|49.35|49.98|50.74|51.54|51.07|49.85|48.73|48.88|47.84|46.47|47.05|47|47.29|45.52|46.95|46.18|46.16|46.3|46.42|47.07|47.53|45.66||41.75|41.41|41.55|41.8|42.18|42.29|41.88|39.93|40.86|39.06|38.32|39.21|39.53|42.43|42.18|42.49|42.23|42.43|43.56||44.3
01281|15434|/equities/venaxis|R2000GROWTH||23.95|24.3799|23.89|24.94|26.79||26.18|24.85|24.3|23.06|24.0487|26.28|26.5115|25.4774|25.59|27.53|28.8|30.25|30.67|29.37|34.1|36.5713|40.95|40.08|38.06|36.4||37.1444|36.17|37.02|36.8|35.17|38.3251|39.33|46.28|44.29|39.8|41.76|42.8399|37.75|33.3|34.2|32.98|31.98|28.76|28.2041|28.01|27.79|29.52|30.4244|29.43|32.05|32.83|31.8|30.98|28.58|26.39|26.3|27.55|28.9|26.74|26.66|28.09|26.56|25.97|27.31|26.33|26.2023|27.78|28.45|28.54|29.5|29.0682|27.874|28.39|29.7399|30.36|30.52|30.33|30.52|31.72|31.97|32.32|34.7||37.32|38.29|38.7095|37.99|38.4456|39.35|38.06|38.74|37.63|37.3|35.28|32.73|33.84|35.8|36.97|38.82|37.6701|40.8|39.01|39.93|35.76|34.27|33.8|33.09|35.39|33.1|33.97|33.87|33.6|34.71|29.75|29.44|29.91|26.32|26.87|28.75|29.35|30.71|31.49|33.09|34.49|34.13|36.94|37.2||37.08|37.5|38.21|40.34|36.56|33.61|34.12|34.62|32.5|32.0499|34.2795|35.92|35.1|36.65|38.05|31.87|32.69|33.09|28.42|29.4|29.18|30.5|31.03|29.87||28.72|29.58|28.63|25.84|26.28|25.46|26.52|24.37|26.79|24.5|26.8|26.95|29.58|30.8|33.39|35.52|36.62|39.11|39|44.05|43.38|42.73|44.155|41.83|42.1612|38.91|42.09|42|41.05|43.3|47.56|52.4|61.5|59.87|55.76|51.6|51.88|53|56.23|57.83||56.8235|54.58|52.17|52.73|49.8|49.25|55.71|57.43|60.69|63.7|67.81|65.13|62.08|67.65|65.75|63.68|59.26|54|43.57|45.25|48.99|54.79|56.97|53.77|47.75|55.7|56.46|56.75|69.34|77.82|78.44|79.45|61.15||52.73|46.6|39.63|41.85|32.89|24.3875|23.49|23.63|22.16|20.48|24.7351|22.36|18.93|20.3|22.19|22.5|20.47|24.28|27.18||27.15
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||27.5|27.39|26.32|28|27.88||28.5|28.47|29.44|29.565|29.98|30.95|29.4|29.11|29.59|30.24|37.1||55.21|76.2|87.8|93.955|95.3447|86.22|84.24|84.44||85.41|90.34|92.57|92.9|90.85|95.37|96.69|102.4|103.95|106.086|114.8|113.97|113.125|107.815|104.98|103.84|100|100.05|98.415|100.13|97.61|98.32|100.46|99.34|100.08|100.58|100.3991|98.5504|101.8055|102.42|100.83|101.58|100.79|99.195|100.33|99.395|101.92|104.58|105.77|108|108.17|111.13|113.005|110.44|112.75|112.1|111.99|109.38|109.98|107.81|107.355|111.5|112.11|111.218|114|112.13|113.92||114.03|116.045|111.28|108.7579|109.7|108.5|108.24|108.4|108.75|106.835|105.5|110.385|113.81|110.36|108.91|109.47|105.22|102.955|103.04|125|131.505|129.84|131|128.51|129.395|129.15|130.84|129.99|128.8|130.83|130.97|132.99|131.82|130.84|127.28|133.51|130|134.7|138.71|142.3|143.08|140.93|137.39|141.85||144.7037|144.46|146.1|153.41|151.3|153.18|145.49|143.3|140.9|140.06|140.5|143.2|144.46|146.39|148|147.1225|146.87|143.75|145|147.48|142.27|142.98|144.6799|140.6265||142.17|137.86|129.86|133|120.39|114.5939|111.64|102.99|85.66|80.51|79.6|84.0914|84.195|84.51|85.49|95.05|93.88|93.99|99.23|102.19|102.58|103.79|104.29|109.69|101.22|93.08|92.515|91.22|93.3|92.15|94.07|93.975|90.305|87.6|88.98|93.58|99.65|98.98|102.85|101.4388||105.52|100.66|97.31|97.02|101.79|102.52|107.345|107.01|116|116.46|119.21|122.02|126.975|132.365|133.01|130.315|121.59|122.04|127.85|128.05|129.53|134.63|130.81|131.68|125.09|130.44|129.045|121.34|125.94|125.93|128.28|129.97|126.15||126|123.02|123.33|119.38|116.82|115.2967|116.19|115.85|110.7|106.55|106.91|109|115.72|118.81|121.035|114.56|111.96|115.82|117.66||121.26
01283|21079|/equities/medifast-inc|R2000GROWTH||214.6976|216.29|214.71|209.85|207.78||207.53|209.315|218.46|218.25|214.93|216.9|214.25|201.89|199.99|203.24|207.78|208.79|210|204.365|205.035|205.84|212.47|209.41|217.76|216.56||221.95|220.2|221.57|225.42|230.7233|233.14|233.63|230.63|230.8815|230.3|226.82|224.65|235.71|227.57|220.96|217.9|212.76|212.5|199.465|200.61|203|206.91|205.835|203.27|202.1075|203.48|199.76|196.78|197.34|197.42|191.21|195.84|196.97|197.4799|196.895|189.4|195.545|194|195.66|199.1595|205.67|210|213.1263|210.05|212.22|215.3|219.7808|218.81|221.94|219.87|222.2|233.77|236|236.705|238.22|238.29|239.56||237.98|238.97|234.96|234|234.96|232.02|226.5293|226.74|228.855|228.15|224.31|224.73|230.05|231.41|236.7058|237.38|240.31|242.57|245.7836|259.5|263.13|287.33|290.85|286.75|290.71|289.71|286.95|283.65|281.99|284.6|283.79|283.82|283.15|278.7|266.14|276.51|273.6|279.67|284.24|286.38|286.45|283.27|288.66|292.424||288.67|287.95|285|281.75|279.62|280|284.07|282.25|272.02|269.565|267.7804|270.56|280|284.99|291|294.42|296.55|302.43|308.16|315.15|321.21|320.27|329.32|334.59||336.99|332.28|331.19|332|330.77|323.15|322.16|317.19|326.81|308.44|297.13|286.88|294.78|296.01|296.5|278.97|267.52|264.8|232.32|236.95|227.41|230.87|228.52|235.36|236.27|239.42|241.86|238.5|237.17|237.14|240.22|239.03|238.65|239|231.98|222.99|221.63|222.5|230|228.02||226.1|221.3|215.86|222.19|232.98|227.2|232.7|238.27|244.12|245.55|251.27|260.69|255.65|259.78|260.43|257.51|257.82|256.09|246.71|243.36|254.9|263.76|269.97|268.01|261.9|268.64|265.5|256.99|264.76|273.09|271.33|277.24|279.46||274.99|274|278.33|266.33|259.2|252.75|251.24|251.14|238.96|237.07|241.37|240.54|247.95|243.97|240.6|221.48|224.68|229|222||214.72
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||61.13|63.09|63.06|62.68|62.78||61.91|60.61|59.82|59.11|58.11|58.54|57.68|57.75|57.88|58.14|58.54|59.52|58.32|54.235|54.94|54.11|55.34|53.95|52.3|53.9994||54.34|54.56|56.5|56.4|57.94|57.695|58.72|57.55|58.58|58.74|59.05|59.14|59.92|58.39|57.23|57.47|53.93|54.17|52.87|52.59|52.64|53.29|53.09|53.37|53.51|53.31|53.615|53.6049|54.96|53.89|52.6|52.03|51.45|48.865|49.62|49.26|50|53.03|57.47|57.345|57.32|59.12|59.84|58.38|58.3|58.1|57.35|55.39|56.02|55.805|56.13|55.68|56.23|56.98|57.72|57.88|56.91||59.505|59.87|60.44|60.1999|59.79|60|59.42|59.215|59.09|59.31|56.71|55.77|58.08|57.82|58.59|59.32|59|57.14|60.88|61.005|61.62|61.395|61.38|62.61|59.68|60.45|61.93|60.94|59.47|60.65|58.72|59.03|59|57.38|56.3|56.64|56.16|56.06|57.5|57.6024|58.08|57.26|57.74|59.07||59.76|61.93|61.25|62.03|63.52|64.05|61.88|61.21|61.69|61.21|60.36|60.96|60.97|60.635|61.69|60.53|61.8|61.83|62.12|62.2|62.45|62.66|62.76|62.89||61.55|63.82|65.31|66.92|66.99|66.92|66.42|64.69|63.2|62.58|62.68|62.81|62.695|61.69|63.205|64.15|63.55|62.229|62.57|63.675|65.29|64.4445|64.91|65.45|65.2829|65.17|65.76|65.13|64.81|63.76|64.88|69.43|70.56|68.47|68.34|70.99|70.98|70.76|69.075|70.91||71.1998|72.99|72.85|73.2|72.33|70.08|70.62|70.38|70.91|71.2|71.36|71.11|72.36|74.76|73.845|73.34|72.56|72.2|70.93|69.4|70.37|71.56|73.18|75.81|75.74|80|79.64|76.35|76.99|76.17|75.48|76.25|77.84||79.98|79.2|77.895|76.83|76.1799|74.38|72.385|71.94|71.62|70.34|69.21|73.835|71.17|70.91|70.86|69.55|71.725|74.88|74.99||77.45
01285|16956|/equities/progress-software|R2000GROWTH||48.86|49.73|49.29|49.28|48.855||48.38|48.565|47.93|46.505|47.62|48.31|48.16|47.14|48.28|49.41|48.84|48.69|49.54|49.16|49.61|49.16|49.75|49.46|49.9315|50.4293||51.045|51.62|52.848|52.93|52.76|53.99|53.23|52.6847|52.58|52.12|52.49|53.0899|53.08|52.91|53.1799|52.49|52.5774|52.768|51.46|50.545|49.97|50.62|51.47|51.62|50.72|50.18|49.85|50.22|50.99|50.36|49.24|49.34|49.545|49.8|50.185|50.0542|50.205|49.71|50.33|50.07|49.83|50.88|53.45|53.86|46.35|45.56|45.3|45.7|46.35|46.96|46.24|46.045|45.67|46.4|46.37|46.17|46.69||46.9|46.89|47.05|46.98|47.43|47.29|46.07|45.93|45.55|45.32|44.515|43.86|44.83|44.78|45.26|45.64|45.8263|45.77|45.77|46.53|46.32|45.78|45.84|46.14|46.26|45.63|46.71|46.48|46.17|46.37|46.41|46.52|46.49|45.95|44.34|45.645|45.47|45.91|46.22|46.28|45.97|45.77|46.7|47.42||47.48|46.88|46.71|46.92|47.29|46.95|46.32|46.09|45.755|45.995|46.51|47.245|47.11|47.88|48.3|48.17|47.53|47.12|47|46.63|46.44|45.38|45.63|45.65||45.63|45.9|44.64|44.65|44.78|44.84|44.22|43.81|44.51|44.44|44.34|43.5|43.36|43.49|44.45|44.2|43.99|44.16|44.13|44.32|44.58|45.885|45.68|46|46.821|47.4|47.13|45.83|45.31|45.56|46.01|46.09|46.28|45.59|45.2|44.99|45.24|46.56|47|47.76||45.09|44.69|43.97|44.7|44.33|41.98|43.7843|44.53|44.71|44.17|44.58|45.15|45.29|45.6|45.61|45.755|44.94|45.19|44.06|43.74|43.08|43.14|43.66|43.8|44.17|45.78|45.48|44.71|45.08|45.82|45.185|44.28|43.88||43.79|43.88|43.45|43.395|42.89|42.85|42.33|41.57|40.91|40.81|41.17|42.94|43.21|43.58|42.86|42.14|41.96|43.22|44.32||47.97
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||42.54|40.72|39.9744|41.15|42||42.072|47.23|48.58|58|55.44|57.25|54.09|46.88|46.2299|44.24|43.849|42.88|43.04|43.54|49.4899|52.62|49.75|52.85|43.5|38.34||32.365|31.34|32.905|33.19|34.83|37.34|34.09|34.11|34|33.5885|34.095|32.91|32.99|33.76|37.34|37.5|37.31|38.48|38.63|40.1899|40.89|41.37|41.4|40.27|40.68|40.35|41.23|39.47|41.46|41.0314|41.4|41.17|40.27|37.25|35.488|35.15|35.576|34.19|37.79|45.68|44.115|43.79|45.5|45.7238|46.18|49.55|51.59|54.1499|54.6|53.43|53.55|54.38|51.53|52.38|50.3|49.94|51.079||50|50.3|50.89|51.56|52.31|51.142|51.49|50.09|49.95|50.27|47.125|47|49.1|42.58|43.52|45.26|42.69|41.19|42.8221|40.5|40.1|39.2|38.64|36.01|36.94|36.16|37.46|38.5|37.54|37.875|37.41|38.36|38.05|39.1|39.11|37.57|36.37|37|37.9|38.65|39.6|39.48|40.75|42||43.73|46.51|47.36|47.96|48.28|50|49.75|48.57|49.89|49.29|46.54|45.19|45.79|46.15|46.74|46.41|46.82|47.6|47.71|48.29|46.66|46.37|45.17|43.09||44.24|46.91|46|45.74|45.645|46|45.15|45.17|45.765|44.69|42.88|41|40.98|40|42.2|44.17|42.5|45.59|46.0717|48.61|49.6|49.67|51.01|51|51.21|50.6972|50.74|48.05|49.08|49.23|46.635|47|46.1|45.675|46.85|44.26|46.22|47.9|49.37|50.06||52.55|51.49|48.89|51.2|54.2|52.99|53.5104|54.92|55.62|55.295|58.04|57.38|55.3|54.2|57.68|65.9|48.11|47.43|45.4|45.62|40.25|44.21|65.96|67.64|63.84|73.29|65.8|68.256|78.98|76.78|83.48|81.48|71.09||71.39|77.49|81.6999|77.18|75.25|68.8566|67.63|67.95|67.36|75|74.74|83|140.02|78.04|44.39|42.94|44.85|43.755|41.41||39.56
01287|48422|/equities/xencor-inc|R2000GROWTH||41.385|41.525|41.24|41.41|40.91||41.29|40.21|39.47|39.49|39.05|37.4304|36.91|34.64|34.595|34.73|36.025|36.045|36.24|35.34|37.03|37.05|37.26|36.7399|36.51|37.48||37.14|37.745|38.25|37.3|37.82|37.96|37.94|39.07|39.95|40.02|39.92|39.69|41.73|43.3|43.42|43.61|41.365|40.98|40.33|39.76|39.43|39.46|39.55|39.7046|39.22|38.75|38.74|38.41|39.87|39.56|39.06|38.67|37.655|37.5|37.005|36.24|36.87|35.61|33.9|33.5|33.66|35.28|35.24|35|34.41|34|34.01|34.63|34.6|33.56|33.7|33.61|33.8|33.555|33.85|33.94|33.95||34.86|34.93|34.9|34.82|34.485|33.285|32.95|32.735|32.92|33.08|32.18|32.46|33.06|32.55|32.2|32.45|31.93|31.89|31.63|31.22|32.36|33.22|32.2|31.45|31.68|32|32.94|32.46|31.46|32.02|33.27|32.66|33.48|33.49|33.3|33.615|33.17|34.32|35.28|34.41|34.15|33.88|34.865|35.28||35.965|35.99|34.98|35.2|37|36.875|37.25|36.8|37.53|37.66|37.23|38.1|38.06|37.53|38.19|37.61|37.66|37.74|37.94|38.25|37.19|37.13|39.03|39.58||40.01|39.91|39.33|39.73|40.75|41.28|41.2157|40.8|41.32|40.575|40.65|38.83|39.16|40|39.26|40.69|40.465|42.1|43.12|44.25|44.65|44.68|44.665|44.8|44.8|44.7|45.21|42.28|42.42|42.18|45.2|45.3|43.48|40.64|41.045|40.92|43.08|43.11|44.39|43.89||44.05|44.055|42.11|43.27|43.93|44.06|43.9|45.7499|47.44|46.34|46.61|46.89|46.94|47.13|47.16|47.02|45.84|45.65|45.87|45.5|45.88|46.01|48.92|50.15|51.55|49.46|58.345|50.99|50.93|52.19|52.24|52.88|51.88||53.07|53.98|55.33|54.4|53.91|51.365|49.685|50.02|49.77|46.69|48.41|47.99|48.24|49.96|49.74|48.79|50.565|50.5|50||50.1
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||65.28|65|65.01|65.5|65.48||65.11|63.83|62.34|63.41|64.28|65.48|63.6|63.2|64.12|65.67|66.99|69.14|69.155|67.54|72.45|72.7|75.96|76.78|78.43|77.78||82.035|85|86.33|88.015|87.08|89|91.3|93.32|96.11|97.18|96.6|96.67|95.39|95.49|91.61|91.48|93.38|91.99|91.83|88.6|87.74|86.4|83.29|81.67|81.34|81.7285|81.68|81.17|83.83|81.45|79.97|79|80.86|80.72|81.91|79.55|80.65|81.61|81.68|82.415|80.93|84.33|86.695|85.365|85.82|85.88|87.14|86.34|88.5579|86.79|87.02|89.6117|93.175|92.05|89.615|87.81|93.17||94.1|94.14|94.65|91.125|93.64|93.2|89.97|89.7|87.44|86.14|87.46|83.94|82.09|82.07|85.17|86.57|86.67|86.06|89.9157|90.7|85.52|85.92|83.68|83.01|82.81|82.99|83.68|80.43|79.18|77.615|76.98|79.43|78.04|77.04|75.14|74.58|71.73|73.01|73.44|75.575|76.08|75.865|77.41|77.415||77.53|77.31|76.6|76.86|78.8|79.9|78.39|78.96|79.085|78.79|78.16|79.73|81|80.56|78.97|77.195|76.66|76.74|76.33|75.5981|72.75|72.91|74.45|74.31||73.13|71.98|71.11|70.685|70.6|68.86|67.36|65.66|67.375|65.99|65.79|65.13|67.19|67.72|68.79|67.88|70.9|66.77|67.65|72.66|70.69|71.81|73.795|74.31|74.52|73.6|73.58|73.19|72.37|75.48|75.63|77.605|76.48|76.33|76.84|75.37|74.98|74.36|72.96|70.56||73.55|68|68.5|70.29|69.47|65.41|68.45|69.61|73.305|71.9999|72.22|72.17|78.055|78.735|80|81.08|82.5|79.98|77.53|77.04|78.79|85.44|88.35|88.14|86.125|91.59|92.66|92.02|98.58|103.41|104.03|105.94|112.48||113.5|115.4|110.76|110.025|108.7075|105.0573|111.465|112.17|111.11|107.4|100|99.76|99.55|98.9|99.95|99.94|99.67|98.26|99.09||102.7
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||51.99|52.25|52.51|52.55|52.34||52.2153|51.83|52.135|51.94|54.76|54.84|54.25|53.86|53.53|52.48|52.06|52.79|52.33|51.64|51.6|50.54|50.78|50.2999|51.97|52.2076||53.25|53.4399|53.23|54.63|56.39|58.48|65.92|72.32|73.21|73.2|72.795|73.03|73.48|73.05|73.26|71.71|70.18|69.27|66.91|67|69.05|70.02|71.33|70.73|69.64|72.22|73.29|74.655|75.44|74.62|72.53|69.6934|69.85|67.51|67.54|65.67|67.27|66.87|66.53|65.726|64.11|64.6889|64.83|63.18|62.8|62.94|60.85|62.09|66.66|68.24|69.22|68.15|68.39|67.63|67.079|67.63|68.4||68.45|68.05|66.7|67.0484|66.93|66.92|66.245|67.3199|67.06|66.21|65.55|64.97|66.23|67.42|68.82|69.24|69.15|69.16|68.69|67.91|68.67|67.89|68.24|69.03|69.98|69.57|69.53|67.92|68.51|70|69.37|69.01|70.9|70.38|69.8|71.29|70.53|71.91|60.71|61.805|60.99|59.23|59.6|59.28||60.16|60.12|59.29|59.03|59.15|60.83|60.29|60.25|59.88|60.355|60.78|63.915|65.33|65.07|66.46|66.97|66.77|67.47|68.13|68.7|68.7|69.15|70.97|71.3||70.97|71.32|69.45|69.38|69.82|69.96|68.91|69.09|71.88|71.28|69.97|69.91|69.25|69.97|70.9|70.68|70.62|69.81|71.35|70.4|69.27|70.76|69.57|69.22|69.56|68.65|68.2|68.32|67.04|67.95|68|66.87|66.06|65.79|64.4|64.26|64.54|64.38|64.98|65.18||64.11|63.87|63.95|65.49|65.09|63.74|64.87|64.31|66.55|67.03|70.13|69.36|67.65|68.78|68.15|68.61|67.57|66.43|67.26|65.38|65.07|66.08|66.29|66.66|65.08|67.73|66.99|65.7|67.19|65.73|63.89|64.34|69.24||64.48|64.66|65.83|65.87|65.67|64.1|63|62.12|61.94|60.03|59.85|61.25|60.42|61.75|61.62|62.42|63.37|64.07|64.03||63.36
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||36.5|37.08|36.795|38|38.67||39.08|40.43|38.87|36.8|37.35|39.5|39.45|37.75|39.96|41.97|43.65|44.71|42.77|41.52|43.78|43.99|46.49|47.28|49.23|49.31||48.95|47.99|49.84|52.35|55.2|59.58|57.55|59.94|60|61.4037|64.14|63.81|60|59.38|46.12|45.65|46.36|47.28|47.2|47.38|48.65|52.0555|52.0999|54.33|55.55|55.6|56.34|55.58|55.45|55.67|52.83|51.21|51.55|53.115|53.24|51.07|50.66|50.64|51.57|52.79|54.75|55.48|55.295|54.14|55|55.36|55.6287|56.1|59.555|58.28|56.5|57.15|57.49|56.1744|55.7927|62.6892|63.02||60.48|60.3691|60.29|61.391|62.3626|59.82|58.7745|58.46|58.1|56.12|54.66|55.19|57.58|58.95|62.57|63.13|62.47|61.81|62.78|64.28|67.164|71.6|69.88|68.51|68.16|66.59|70.38|70.76|68.77|69.56|70.7|68.3|68.09|66.66|62.16|61.56|62.05|63.46|66.71|70.58|71.0699|70.23|72.19|67.4||65.67|65.62|65.12|65.29|65.43|65.08|66.1865|65.09|65.34|65.1|64.25|61.7|62.39|64.28|64.32|60.72|60|61.24|61.5|61.33|56.32|57.68|57.44|56.19||57.66|56.59|56.53|55|54.2|51.96|51.42|49.28|50.66|47.28|46.98|46.29|48.77|47.49|48.21|49.75|50.18|53.34|56.34|60.3083|60.88|60.84|60.4|57.83|56.16|55.32|55.18|53.61|56.72|61.04|60.28|59.74|60|59.31|57.37|58.31|60|58.99|59.14|59.66||59.72|57.97|53.38|54.77|55.55|54.69|55.95|56.79|57.38|55.62|56.45|56.49|59.66|61.05|60|61.93|60.96|61.94|60.97|59.84|61.9|64.55|64.25|62.88|63.2|70.31|70.83|64.55|70.99|71.7|71.27|75.4|76||77.37|83.28|91.95|88.29|86.39|88.8799|88.25|85.47|79.99|82.3|84.22|86.08|96.5|87.04|82.73|73.64|72.7|63.48|63.38||65.55
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||57.68|57.88|57.295|57.38|57.05||56.45|55.5|53.71|52.27|54.09|54.5|53.45|53.85|54.91|56.02|55.84|56.32|55.825|55.3275|53.34|52.775|53.04|50.88|53.74|54.07||56.04|56.32|56.97|57.2|58.82|59.92|60.35|60.82|60.26|59.36|59.06|58.74|59.32|58.71|56.86|56.54|55.34|54.69|52.88|52.4|52.535|53.73|52.53|53.44|52.4299|52.625|53.67|54.425|53.69|51.74|50.25|49.16|49.135|49.95|50|48.4|48.69|48.71|49.09|49.6|50|50.69|50.95|50.26|50.73|50.18|49.79|49.82|51.35|51.89|51.75|52.8|52.48|52.2|52.22|52.09|52.305||52.27|52.07|51.76|52.82|54.6041|54.15|53.445|52.23|51|50.16|49.4|48.7|50.005|49.87|51.02|51.98|53.435|52.96|52.94|54.5|55.08|54.35|54.23|54.43|55.21|54.63|54.39|53.61|53.41|54.03|53.66|53.44|54.23|53.18|51.25|53.84|53.69|54.68|55.02|55.01|54.31|53.405|53.83|53.63||54.7|54.84|53.66|54.6|54.74|55.36|55.01|53.985|53.75|53.88|52.67|54.61|54.96|55.5|55.65|55.94|56.38|57.5|57.535|57.23|57.28|57.19|57.85|57.91||57.065|57.49|56.91|57.32|56.99|57.42|56.36|56.73|59.47|58.44|58.47|58.72|58.87|59.19|60.93|60.87|59.09|57.76|57.63|57.78|57.67|56.9|57.07|57.32|56.95|56.755|56.3|56.22|56.36|56.6|57.43|56.21|56.99|56.44|56.31|55.565|54.045|54.64|55.4|54.44||53.64|53.05|52.215|52.23|52.33|51.14|51.4|52.75|53.57|53.82|55.64|54.97|55.14|54.69|54.4|54.215|53.27|51.59|51.1|49.51|49.725|50.25|49.84|49.84|48.77|49.36|49|47.11|47.75|47.86|46.78|47.05|47.82||47.85|46.8|46.85|48.48|44.13|42.465|41.55|41.1|41.55|40.91|40.63|41.03|40.57|43|42.74|42.99|43.56|44.31|43.26||42.89
01292|1056451|/equities/newmark-group|R2000GROWTH||18.89|18.78|18.475|18.23|17.9||17.525|17.25|16.52|15.51|16.46|16.74|16.42|16.56|16.76|16.815|15.9738|16|16.265|15.94|16.47|16.23|16.5|16.56|16.999|16.99||17.78|17.97|17.75|17.03|17.04|16.88|16.99|17.14|16.91|16.175|16.52|16.355|16.48|16.64|15.68|15.52|15.33|15.25|15.21|15.15|15.0197|15.19|15.3|15.03|15.01|14.85|14.96|14.99|15.1016|15|14.8|14.5|14.48|14.89|15.055|14.87|15.045|14.93|14.89|14.72|14.53|14.55|14.64|14.4597|14.385|14.015|13.35|13.1766|13.66|13.61|13.455|13.6525|13.855|13.84|14.16|14|13.675||13.32|13.39|13.87|13.9|13.469|13.4768|13.15|13.42|13.69|13.4899|13.25|12.595|13.08|13.07|13.29|13.37|13.68|13.69|13.6|13.24|13.74|13.32|13.06|12.71|13.41|13.23|13.01|12.57|12.26|12.25|12.03|11.83|12.09|11.85|11.3|11.705|11.62|11.59|11.61|11.84|11.74|11.68|11.84|11.825||12.19|12.18|12.14|12.46|12.57|13.05|13.07|13.06|12.81|12.6899|12.76|13.38|13.6|13.709|13.26|13.08|13.27|13.21|13.28|13.02|13.018|13.03|13.1|13.0901||13.11|12.96|12.88|13.2|12.95|12.95|12.85|12.9052|13.23|13.32|13.23|13.18|13.22|12.92|13.18|12.79|12.07|11.08|10.92|10.975|10.84|11.15|11.02|10.785|10.8195|10.84|10.84|10.84|10.53|10.63|10.665|10.64|10.837|10.45|10.53|10.55|10.55|10.64|10.72|10.74||10.57|10.33|10.37|10.56|10.65|10.66|11.3408|10.49|10.89|11.14|11.45|11.23|11.29|11.29|10.96|10.765|10.62|10.68|10.53|10.19|10.3084|10.5|10.655|10.52|10.935|11.06|10.7|10.45|10.31|10.1|9.33|8.77|8.76||8.76|9.04|8.7|8.62|8.345|8.25|8.185|8.01|8.18|6.96|7.105|7.21|7.375|7.63|7.7|7.35|7.25|7.18|7.19||7.19
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||58.49|58.79|58.41|59.865|59.39||56.55|54.72|53.45|51.0099|52.53|54.58|53.83|52.68|55.655|57.97|59|58.91|58.78|54.57|56.99|56.27|58.97|55.99|55.6|56.13||57.76|58.69|58.82|58.3999|60.03|60.6|60.65|60.4487|59.34|58.89|59.71|60.84|60.69|58.23|56.88|55.45|54.09|53.68|51.25|51.23|43.6184|43.9203|43.7|44.91|44.05|45.1|45.39|44.4299|45.78|44.945|43.34|43.7|43.44|43.02|43.09|42.11|43.23|42.33|43.26|43.4|46.48|46.56|47.63|47.06|47.84|47.0621|45.19|45.21|48.02|48.03|47.27|47.588|47.5|48.19|46.71|46.7|47.18||47.19|46.6|46.7399|47.4|47.5|46.45|44.5558|44.36|42.75|42.24|40.57|40.41|42.26|42.02|43.69|44.19|46.21|47.25|47.9999|48.27|48.1|48.27|47.47|51.62|56.23|54.54|53.39|52.31|50.46|53.14|52.4|52.53|52.53|50.52|47.44|49.2|50.48|52.95|52.94|52.73|51.94|50.9|52.16|52.38||53.52|54.24|54.09|54.59|55.32|54.72|54.1|52.5|51.69|50.9|54|56.92|56.98|58.4099|58.82|57.42|56.95|56.55|59.169|57.93|57.88|56.2|57.84|58.24||57.0569|56.5|54.5|54.32|53.78|52.71|52.55|49.98|49.5|48.5|49.17|48.68|48.2|48.24|50.26|50.3|48.14|49.24|49.8199|52.14|53.065|56|55.33|56.37|56.42|54.665|53.5|52.93|51.85|53.23|54.61|56|55.87|56.03|55.7|55.39|59.1286|58.2|61|65.31||63.88|58.67|55.7432|58|57|52.36|56.32|54.8018|55.91|54.38|55.91|57.13|59.38|55.55|51.08|51.12|49.2499|47.28|46.5|45.92|47.4|49.66|51.25|50.75|47.73|49|49.53|47.31|50.9|51.9487|49.66|51.88|51.43||49.1896|47.78|47.89|47.67|46.98|44.58|43.6|41.82|41.75|40.18|40.71|38.83|39.23|43.09|44.39|43.87|43.69|43.75|42.95||40.855
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||30.59|31.1|31|31.94|32.3412||32.9|31.99|32.14|32.08|30.8|28.99|28.36|26.99|32.49|29.28|30.67|30.92|30.6|28.77|29.13|28.965|28.87|28.99|29.79|30.4||30.42|30.62|31.89|32.6|33.62|33.46|34.08|34.19|32.775|32.9349|34.35|35.95|35.88|37.77|40.69|40.41|39.22|39.13|38|36.48|32.88|31.265|32.095|31.65|31.5092|30.43|31.53|31.49|32.23|32.88|32.4756|31.72|30.89|29.67|28.35|26.21|26.64|26.48|26.42|26.03|27.05|27.39|26.34|26.75|26.77|26.9|28.232|27.889|28.22|26.39|27.17|27.99|28.135|30.34|30.825|30.38|30.98||31.06|30.8|29.88|28.8995|29.04|29.035|29.13|29.38|29.38|29.18|28.21|26.9699|28.05|27.95|27.57|28.7999|29.93|31.01|33.17|33.66|33.82|33.85|32.65|27.41|28.16|28.0584|28.61|28.67|28.14|29.1599|29.88|30.99|31.42|31.4|31.97|33|33.08|34.38|34.625|35.03|35.14|35.14|33.73|34.55||37.25|37.43|35.51|33.39|35.92|37.59|37.2099|36.7134|37.11|37.37|36.95|38.56|39.9899|40.3|41.23|41.72|41.72|41.73|41.01|40.09|39.77|38.38|37.64|38.383||39.93|39.33|39.38|38.235|38.4839|38.31|38.31|37.22|38.24|36.7|36.97|36.96|37.94|38.45|38.45|39.12|38.7|40.4353|39.63|41.15|42.47|42.25|42.19|43.98|43.57|43.509|43.91|42.29|41.8305|41.17|41.31|42.8212|42.74|40.3883|41|41.57|43.45|43.33|43.48|43.39||42.93|42.22|41.19|40.63|40.7|40.75|42.4506|44.57|45.61|43.6|44.24|44.37|46.96|46.94|44.45|43.46|42.7|42.59|41.25|40.9968|42.2|44.13|45.9085|45.2|44.65|46.75|50.11|49.37|49.46|49.75|48.87|50.63|50.98||48.7506|48.95|50.57|51.07|51.94|51.11|50.88|51.2|50.625|51.37|51.23|51.85|52.42|49.2466|48.45|48.04|49.35|49.42|51.49||50.68
01295|16296|/equities/heska-corp|R2000GROWTH||185.815|189.37|178.7|178.695|179.05||174.38|174.81|171.745|171.455|171.59|170.995|167.67|166.185|166.59|173.1|175.015|177.37|178.88|164.25|162.47|161.1|163.83|168.87|173.88|172.96||178.07|177.5|177.912|181.067|180.09|181.915|181.32|182.15|183.46|186.5382|190.12|196.31|199.35|192.5394|194.59|215.155|225.58|230.09|226.96|228.54|228.4606|233.48|226.55|236.46|251.69|252.6999|254.955|252.49|253.93|257.97|258.4475|260.2375|260.505|266.585|269.03|260.24|259.96|254.95|258.3|262.89|258.91|253.18|259.113|266.22|267.18|257.5|254.09|257.84|262.38|256.63|258.84|259.07|271.56|270.76|266.685|264.4866|271.98||271.98|275.94|270.24|265.46|265.62|269.99|273.93|275.26|274.86|272.86|267.6|272.6|273.37|270.07|268.82|268.1|268.8|263.36|263.97|264.78|263.56|263.49|263.62|261.82|252.24|250.72|253|250.47|251.1999|253.32|255.59|254.71|255.75|255.65|246.52|240.39|231.54|246|246.85|247.02|238.22|231.96|233.98|235.78||236.73|238.69|230.685|225.6511|225.57|235.322|229.83|230.91|233.19|233.5999|232|230.39|226.38|221.86|220.63|208.67|208.53|207.3599|201.38|200|202.07|198.91|199.99|202.71||204.08|204.86|204.18|207.39|210.255|206.46|198.92|198|200.19|195.73|195|188.61|190.03|196.43|202.08|204.265|208.7|191.79|195|194.85|187.445|183.79|184.54|182.76|184.5|185|177.88|177.31|172.65|180.12|181.8|182.4|183|180.91|178.36|177.36|174.21|173.98|177.74|174.99||178.5|170.99|168.185|174.78|175.3725|176.025|173.4|178.755|180.995|180.345|189.23|188.92|186.01|185.965|190.97|190.87|183.1|185.95|185.36|172.05|179.495|199.16|200.735|202.68|193.78|210.1799|217.17|197.175|191.95|193.9|198.9|201.23|199.77||201.38|198.3|201.86|206.85|206.44|192.21|190.5|184.89|198.625|181.07|176.54|175.5|178.095|174.87|168.13|165.5|166.61|166.76|168.685||162.905
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||21.51|21.405|20.88|20.81|21.1||21.5|19.82|19.595|19.48|19.505|19.34|18.92|18.83|18.57|18.85|19.24|19.45|19.57|19.24|19.35|19.71|20.03|19.8|20.43|20.53||20.51|20.65|20.89|21.03|20.8|20.69|20.98|20.93|20.97|20.62|20.25|20.41|20.645|19.96|21|18.82|19.47|19.945|19.81|19.7|19.4|19.47|19.66|19.98|20.12|20.34|20.25|19.93|20.01|20.41|20.04|19.8|20.16|20.46|20.095|19.53|19.61|19.25|19.14|19.04|18.52|18.57|18.73|18.65|18.8|18.72|18.5|18.29|18.77|18.72|18.78|19.04|18.95|19.27|19.575|19.8|20.82||20.97|21.2|20.84|20.67|20.815|20.65|20.4899|20.45|20.57|20.16|19.97|20.13|20.31|19.95|20.15|20.05|20.02|20.1|20.36|20.61|21|21.61|21.92|22.265|22.545|22.86|22.4|22.075|22.03|21.5|21.36|20.84|20.98|21.08|21.29|20.87|20.91|20.955|21.68|21.489|21.7|21.19|21.54|21.66||21.74|21.74|21.72|21.98|22.2099|21.83|21.81|21.7|21.87|21.63|22.21|22.3272|22.405|22.71|22.99|22.25|21.62|21.47|21.7191|21.07|20.9699|20.7501|21.2814|20.89||21.19|20.97|20.37|20.49|20.15|20.52|20.52|20.535|21.07|21.01|21.5295|21.42|21.49|21.41|21.69|21.82|20.56|18.91|19.13|19.62|19.8|19.86|20.48|20.56|20.67|20.75|20.48|20.22|19.14|19.15|18.67|18.89|18.62|19.02|19.76|19.45|19.14|19.12|19.49|19.36||20|19.46|19.17|18.76|19.975|19.47|20.43|20.25|20.26|19.23|18|17.99|18.06|17.95|17.5|17|16.9|16.83|16.89|16.94|18.05|18|18.07|18.05|17.84|17.88|17.68|17.29|17.8|17.27|17.41|18.07|17.99||18.1073|18.03|18.09|18.04|18.5|18.07|18.6536|18.57|18.11|17.4|16.95|16.86|||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||75.98|76.7|75.55|75.97|73.27||71.6|70.37|67.36|68.7|73.37|69.55|69.5599|71.94|70.34|69.6|72.03|74.4|75.5881|74.65|74.09|73.1997|75.455|72.83|74.42|74.62||73.69|74.13|74.47|74.46|74.82|75.1|75.5799|75.45|75.18|75.31|73.64|72.525|73.37|74.31|75.18|73.8|70.61|71.05|68.9|67.92|66.25|66.13|69.11|70.15|71.1816|72.55|72.8|72.52|72.65|78.86|76.59|76.98|77.52|77.76|77.99|76.96|79.145|80.3|78.67|74.2|74.8|73.04|68.94|68.04|68.26|68.17|68.3699|68.03|69.5999|70.11|70.5|71.98|71.82|71.985|70.87|71.61|73||72.47|73.11|71.7607|72.11|73.35|73.75|73.9999|74.735|72.67|70.68|70.18|69.4199|71.34|72.76|73.67|74.68|75.91|75.19|73.78|74.2|75.22|74.88|74.38|74.37|74.23|72.88|73.08|70.47|69.11|70.2|69.3|69.92|70.7|69.04|64.55|65.2|64.55|65.8722|67.47|67.7|68.13|66.71|67.23|67.29||70.96|70.77|68.5|68.92|68.68|70.09|67.64|67.78|66.82|65.52|63.2|64|66.39|66.93|67.32|69.5|69.5|70.25|73.45|72.83|71.85|71.85|74.4|75.7||75.28|73.37|72.38|70.38|69.85|70.51|71.33|71.05|74.6|76.28|77.66|75.74|77.36|80.64|84.78|85.06|83.63|85.15|84.04|82.99|81|83.37|83|84.61|83.72|77.98|76.48|76.89|78.31|79.1|77.99|78.79|79.34|78.16|78.55|78.73|80.45|82|81.74|80.61||79.53|78.36|77.17|75.7|75.52|75.07|80.99|81.43|83.92|85.44|87.36|87.53|86.91|87.11|84.93|84.94|84.37|82.67|79.83|73.99|73.15|73.6|73.45|73.5|70.49|73.21|73.87|72.18|73.03|72.16|71.08|71.7|72.9||73.18|73.37|74.55|74.66|73.56|71.75|70.65|68.7|69.75|70.81|70.3|69.96|74.25|71.95|69.83|68.98|68.88|69.95|68.96||66.26
01298|103921|/equities/trinseo-sa|R2000GROWTH||52.74|53.7799|53.02|53.9166|53.99||53.92|52.0973|50.9|49.03|50.98|52.89|52.14|53.31|53.49|53.96|53.63|52.83|53.99|53.5|51.45|50.085|49.1899|48.9083|51.2774|50.62||54.26|54.1|53.2943|52.68|55.17|55.93|58.255|58.4|58.75|57.23|56.46|56.45|60|59.58|58.3336|58.42|57.47|57.6686|57.9|57.59|58.49|61.63|60.11|57.75|56.54|56.84|56.24|56.2|56.99|56.69|55.96|55.87|57.497|58.0799|57.97|56.5999|57.87|58.68|57.62|55.6|56.14|56.31|56.76|54.19|54.33|52.7576|48.24|47.29|48.48|49.34|49.39|49.44|49.69|50.41|49.99|51.35|52.24||52.18|52.81|52.41|52.38|52.625|51.73|49.41|49.44|49.21|47.27|45.72|46.6665|49.03|49.12|50.44|51.845|53.38|53.89|53.93|52.75|52.565|53.59|54.21|54.23|56.39|55.77|55.2|54.52|53.55|53.7099|52.84|53.11|53.86|51.61|51.42|55.49|56.26|58.25|58.64|58.6|58.79|57.09|57.27|57.66||58.91|61.1|60.06|59.41|59.28|60.53|58.36|58.81|58.69|58.9|57.44|60.08|62.29|62.63|64.51|65.16|66|66.19|66.51|67.47|67.42|67.01|68.5|67.99||65.99|65.51|65.01|67.29|67.15|66.66|64.4|65.27|69.73|69.48|67.97|66.69|68.39|68.12|69.46|70.25|68.99|68.89|65.42|64.55|63.64|64.97|64.04|63.45|64.51|64.24|64.31|64.8|64.28|65.75|67.13|66.24|66.01|65.47|65.33|64.68|64.49|64.63|66.36|66.64||65|65.34|65.54|66.7|66.3|64.8|66.36|67.23|69.85|71.99|76.49|73.15|73.7|74.26|74.55|75.64|73.39|69.8|70.38|67.42|67.6|69.01|70.06|69.81|66|66.39|67.6|64.85|65.37|62.78|61.41|61.67|61.85||59.66|58.84|57.99|57.66|57.66|56.57|55.45|53.58|54.71|53.61|53.06|53.74|54.08|55|55.38|55.48|57.15|56.87|56.25||56.46
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||24.42|24.505|23.55|24|24||23.41|23.03|22.56|21.38|22.1|22.5992|22.1001|22.57|23.87|25.24|25.85|25.62|24.815|23.094|24.15|25.27|26.9|27.99|28.32|28.15||28.645|29.22|29.56|28.8|28.17|28.475|28.24|27.2997|26.57|25.69|27.3|29.09|29.66|29.73|30.1727|29.92|30|28.68|27.575|27|27.4|29.1899|27.74|28.47|28.29|27.4|27.52|27.06|26.58|26.95|26.015|25.89|25.31|27.72|28.0762|26.33|26.85|27.48|26.58|26.52|27.03|27.55|28.21|28.4737|28.625|27.39|27.09|25.86|26.94|26.1|25.71|26.36|26.25|26.56|26.47|27.98|28.3699||28.14|27.8|27.57|25.9|25.2|24.81|25.1974|23.94|22.74|22.54|21.9|22.3114|22.85|22.68|22.89|23.4|20.7|20.6199|18.77|18.78|18.8|18.81|18.83|18.68|18.09|17.7|17.43|17.3|18.45|18.75|18.38|18.27|18.18|17.76|18.22|18.53|18.4599|19.27|20.23|19.94|19|19.27|20.01|18.86||18.93|18.17|17.15|18.1586|17.85|17.94|18.34|17.91|18.535|18.85|19.37|19.44|18.91|18.47|18.86|17.44|17.19|17.1443|16.92|16.35|15.74|15.44|15.33|15.62||14.45|14.74|14.05|14.32|14.115|14.09|14.21|13.82|14.27|14.2|13.66|12.3|12.39|12.58|13.25|13.14|13.07|13.2909|13.11|12.27|11.62|11.43|11.58|10.3|10.17|10.02|10.12|10.07|10.02|10.2304|10.545|10.66|10.6|10.85|10.75|10.7|10.89|10.89|10.83|10.78||10.87|10.89|10.6|10.76|10.93|10.58|11.21|11.53|11.53|11.5931|11.568|11.2298|11.25|11.03|10.87|10.88|10.85|10.89|10.48|10.53|10.66|11.0999|11.16|11.22|11.04|11.4|11.5|11.475|11.58|11.6596|11.4|11.65|11.77||11.58|11.42|11.13|11.1|11.12|10.9|10.992|11.0856|10.86|10.72|10.56|10.97|10.81|11.01|11.2|11.25|11.31|11.26|11.11||11.25
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||96.57|97.99|98|97.57|97.13||95.97|94.56|93.92|91.755|94.715|94.52|93.25|95.43|94.78|93.495|93.91|95.36|96.18|93.075|90.18|90|89.42|84.99|87.01|89.08||90.45|90.69|92.57|92.8|92.96|92.62|92.59|93.66|93.5|94.06|93.28|93.45|95|96|93.64|93.37|90.82|90.15|87.85|89.34|94.88|97.23|96.79|96.62|95.64|94.89|93.9368|93.17|95.45|94.91|92.23|92.44|93.7|94.16|94.43|92.84|92.88|91.28|91.99|91.62|91.9|92.72|93.45|92.11|91.12|88.885|88.06|88.17|91.64|91.8393|91.955|92.71|92.38|91.72|91.31|91.03|91.07||91.41|91.175|92.5525|92.76|92.48|91.63|89.76|90.25|90.12|89.9|88.315|87.56|88.93|87.67|88.03|88.19|88.87|87.88|88.72|89.01|89.46|88.95|89.34|89.76|91.695|90.63|89.84|88.4|86.93|87.52|87.11|88.46|88.41|87.12|85.04|88.57|88.15|89.4|89.835|90.03|90.08|88.72|89.24|90.81||92.31|92.07|91.58|91.63|91.62|91.62|90.58|90.69|89.14|89.3|89.2|91.21|91.04|91.58|91.64|92.16|94.12|98.2|99.12|98.63|98.47|100.085|99.2|100.385||99.96|99.89|99.89|100.57|99.66|101.1726|99.36|99.18|98.76|99.24|98.53|96.71|96.17|94.845|96.3|95.2|93.25|93.13|92.945|93.84|93.46|94.45|94.44|94.74|95.55|93.7|95.16|93.43|91.96|91.86|92.2|91.27|91.47|91.07|91.99|92.45|93.51|94.42|96.2722|95.63||93.57|93.73|92.19|94.2|93.07|89.605|90.11|91.88|91.41|90.91|94.35|94.66|92.7|91.88|91.19|90.57|89.88|89.7|89.535|88.12|87.67|87.19|87.79|87.83|85.01|84.86|85.23|82.76|83.97|83.52|81.56|82.8|83.59||83.41|82.5|81.71|82.17|82.53|82.58|81.61|80.945|81.46|79.6|79.47|78.64|76.65|80.9595|81.02|82.2|86.51|84.595|85.965||85.71
01301|942665|/equities/histogenics-corp|R2000GROWTH||4.86|5.06|4.678|5.19|5.28||5.37|5.41|5.53|5.78|5.25|5.52|5.58|5.28|5.45|5.69|6.5|6.125|6.19|5.6099|6.4|6.36|6.66|6.59|6.75|7.17||7.42|7.55|7.905|8.11|7.9|8.15|8.31|8.7729|8.86|8.98|9.39|9.95|10.4|10.55|11.48|17.65|16.28|14.5|11.98|10.63|9.85|13.23|9.38|8.39|9.04|9.1|8.659|8.81|10.07|10.6|9.32|9.47|7.75|7.37|7.12|7.01|7.59|7.0448|7.16|7.24|7.24|7.5|7.95|8.08|7.625|7.65|7.7|7.87|7.94|7.58|7.93|8.17|8.75|7.4782|7.5694|7.38|7.51||7.67|7.73|7.78|7.76|7.6576|7.67|7.92|7.98|7.72|7.75|7.3482|7.13|7.25|7.36|7.37|7.94|8.35|8.67|9.35|8.35|8.35|7.775|7.29|7.095|7.01|6.93|7.1|7.29|7.02|7.07|7.36|7.675|7.74|7.64|7.67|6.8499|6.84|6.83|6.94|7.35|7.4714|7.675|7.45|8.24||7.75|8.02|8.5|9.02|8.69|8.43|8.56|7.64|7.45|7.55|6.66|6.8|6.57|7.34|6.5|7.05|7.99|10.07|11.035|10.91|9.09|9.53|9.55|8.7||9.1|8.76|7.84|8.63|8.68|9.28|9.36|9.23|9.57|9.1|8.8|9.22|10.62|10.16|10.62|9.86|10.525|13.75|13.84|16.2|13.37|12.34|11.84|11.715|12.58|13.65|9.46|6.75|5.65|5.92|5.99|6.88|7.49|6.97|7.06|7.24|7.33|8.23|6.51|6.78||6.96|7.72|7.07|6.995|7.75|7.875|8.15|8.57|9.01|9.06|10.32|9.56|10.13|10.45|10.78|10.64|8.69|9.09|9.28|9.34|10.36|13.97|10.35|10.66|11.95|8.66|9.87|8.92|10.4|10.68|10.94|10.65|11.95||10.91|13.49|11.51|14.57|18.69|5.9|3.68|3.01|3.73|1.85|1.95|1.98|1.805|2.02|2.15|2.25|2.34|2.39|2.44||2.38
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||159.231|158.78|158.83|158.94|157.79||157.7028|157.3829|156.8|154.65|156.41|154.81|151.39|148.76|148.305|145.7925|146.74|146.4|144.09|143.27|141.175|140.61|141.17|139.85|152.23|148.25||151.85|149.37|148.92|147.79|150.49|152.65|156|158.05|155.62|156.1207|156.225|156.07|157.8008|157.96|157.95|156.21|153.54|151.86|149.73|148.87|149.92|148.955|148.58|149.12|149.21|148.985|149.73|151.8499|155.69|153.25|151.75|153.79|154|156.58|156.905|157.81|155.59|154.9|154.44|155.87|156.75|154.77|156.67|155.16|156.64|155.9151|154.21|154.07|155.43|157.3099|157.225|159.91|161.82|161.71|162.92|163.55|163.6||162.77|163.909|163.67|164.0152|165.61|164.25|161.84|163.72|163.28|162.25|163.15|161.7|164.59|164.3|164.12|164.28|162.59|163|163.18|163.72|164.38|163.18|163.775|165.86|165.44|165.29|168.43|168.13|180|174.19|166.79|166.27|169.94|170.22|167.99|169.825|168.9838|169.28|170.9|171.15|172.22|173|173.99|173.68||174.845|175.67|174.95|174.435|176.15|178.56|176.54|175.4|175.02|174.41|174.93|177.25|178.35|178.03|176.75|176.2|176.84|178.48|180.92|180.755|181.35|180.36|181.71|179.17||178.455|176.52|173.64|173.33|173.67|171.79|171.27|168.74|171.5313|174.93|174.14|169.76|166.33|166.48|169.5|168.44|168.29|167.1|166.55|167.495|165.92|166.78|166.89|169.88|169.72|167.11|165.89|163.03|160.54|160.75|160.03|158.33|159.95|158.89|160.45|157.99|157.96|158.19|159.9|160.93||158.75|158.255|158.24|159.58|160.4355|158.93|159.76|156.57|161.03|162.35|163.64|165.04|165.33|166.6|167.98|169.56|169.58|167.29|165.6101|160.11|161.34|161.56|161.06|162.3|161.57|160.45|157.94|154.43|152.27|153.39|154.54|155.47|158.79||159.74|160.7|161|159.93|159.35|159.98|156|155.41|155.48|154.6932|155.72|162.56|169.57|165.7|158.01|153.17|152.51|154.43|152.865||154.89
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||23.73|24.2|24.74|25.09|24.74||24.58|24.01|25.29|27.19|26.33|24.85|24.42|23.4736|23.25|23.15|23.35|21.958|21.86|19.49|20|19.99|19.98|19.24|19.49|19.9||19.97|19.55|19.63|19.53|19.67|20.75|20.48|20.93|20.85|21.2|21.66|21.88|20.6|20.11|20.57|20.58|20.18|20.61|18.53|18.12|17.93|17.905|18.56|18.57|18.255|18.43|17.88|17.64|18.34|17.84|18.22|17.9|17.59|17.25|17.34|17.09|17.32|17.55|17.56|17.18|17.5|17.99|17.69|17.42|17.52|17.18|17.32|16.88|16.77|16.13|16.31|16.45|16.62|16.49|16.79|16.55|16.92||17.22|17.77|17.87|17.53|17.36|17.38|17.31|17.42|17.07|17.12|16.78|16.79|17.52|17.32|17.5|18.25|18.3961|18.68|19.14|19.825|19.56|20.53|21.98|21.67|21.75|22.58|22.64|22.228|21.46|21.87|22.28|24.36|24.3|24.27|23.39|24.19|23.84|24.06|24.5|23.8|23.945|24.19|24.2|24.76||24.77|24.77|25.13|25.36|26.18|26.315|25.57|25.02|25.07|26.01|26.23|26.5|26.72|27.1|27.67|27.6|27.33|27.04|26.63|26.05|23.72|23.75|22.98|22.69||22.73|22.31|21.76|21.73|22.09|22.15|21.67|21.21|21.97|22.26|21.94|21.99|22.33|21.6|21.27|21.59|20.98|19.749|20.23|20.7|20.79|21.22|21.18|21.365|21.65|21.47|21.74|21.51|21.25|21.42|21.4|21.55|21.775|20.9|20.7|20.86|21.57|21.68|21.14|22.02||26.28|26.55|25.98|26.12|26.3|26.2|26.18|26.81|28.16|27.98|27.84|28.05|30.01|30.1|27.3|27.58|28.87|26.12|49.15|49.25|48.05|48.1|49.75|49.91|49.37|50.13|50.4|50.61|52.11|52.105|50.89|50.21|50.84||51.125|52.64|52.799|51.67|52.78|51.9503|51.57|51.21|50.3|48.79|49.96|49.85|51.5|54|54.57|52.99|53.76|53.9|54.5||54.73
01304|15947|/equities/dynavax-tech|R2000GROWTH||14.3|15.3|15.05|15.1299|14.6||14.27|14.22|14.34|15.28|15.25|14.82|14.24|13.56|13.97|13.98|14.5|14.72|14.72|13.48|14.25|15.33|16.41|16.3399|17.11|17.18||16.4887|16.47|16.64|17.13|17.51|17.43|17.58|17.47|17.1|16.48|17.001|16.47|17.1189|18.63|21.39|21.105|20.6699|21.14|20.5|20.5|20.25|19.55|19.52|18.5|18.99|18.93|18.06|17.74|17.22|17.75|18.21|18.31|17.95|18.3323|18.4|17.99|17.9999|17.61|18.455|20.45|19.99|18.94|20.96|20.27|19.6|20.66|15.2242|15.17|15.09|14.85|14.57|14.72|15.6602|19.25|19.44|18.45|18.33||18.4531|19.1908|20.4|20|18.6|18.5|18.128|17.11|15.28|13.86|12.19|12.105|12.59|12.375|13.17|13.87|12.9471|12.23|11.69|11.89|11.245|10.77|10|9.75|9.65|9.4687|9.76|9.69|9.33|9.52|9.785|9.95|9.83|9.63|9.38|9.6899|9.46|9.45|9.46|9.52|9.49|9.39|9.61|10.25||10.24|10.35|10.03|9.95|9.48|9.48|9.5|9.27|9.29|9.39|9.185|9.1|9|8.96|9.32|9.33|9.56|9.29|9.2|9.09|8.7199|8.63|8.43|8.41||8.49|8.4|7.87|7.86|7.8411|7.96|7.95|7.71|8.04|7.9|7.865|7.54|7.65|7.73|9.25|10.09|8.97|9.42|9.7|10.06|10.4568|10.56|10.53|10.42|9.99|9.77|9.66|9.54|10.8|11.81|11.2|11.04|10.55|10.48|10.07|10.11|10|10.15|10.5|9.84||10.12|9.98|9.53|9.99|10.56|10.29|10.49|10.96|11.45|10.24|10.59|10.36|10.28|10.44|9.92|9.7|9.6|9.27|8.77|8.6|8.65|8.8|9.03|9.15|10.1|9.64|9.41|9.2|10.34|11|9.8|9.97|10.01||10.06|10.16|10.9|11.09|11.25|10.11|10.06|9.52|10.66|11.67|6.75|6.56|6.72|6.57|6.57|5.26|5.13|5.21|5.32||5.53
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||44.155|44.32|44.2|44.84|44.26||44.39|44.43|43.25|43.05|43.15|41.08|40.86|40.81|41.4|42.44|41.945|42.08|42.06|41.645|40.635|40.88|40.96|41.75|42.8|43.54||42.325|42.76|42.98|42.8|43.19|43.68|43.52|43.85|42.93|42.79|43.31|44.11|44.36|46.415|46.2|45.7|37.24|37.02|36.58|36.09|35.57|35.9|36.6|36.38|35.71|35.39|33.8829|32.84|34.2108|33.03|32.1|32.38|32.94|32.43|32.31|32|32.515|32.4799|32.28|31.56|31.44|31.84|31.89|32.9726|34.175|34.47|34.24|33.87|36.315|36.25|36|36.625|35.82|36.38|36.69|37.07|39.21||39.5|39.24|37.94|37.71|37.67|37.6599|37.05|37.78|37.78|37.77|37.43|38.05|38.965|38.55|38.61|39.93|39.65|39.075|38.41|38.83|39.43|39.165|42.11|43.21|46.9|46.65|46.7|47.1|47.79|48.26|47.48|47.62|47.67|48.73|46.95|44.17|43.29|43.89|44.65|45.26|45.52|42.86|42.76|41.79||42.11|43.13|42.35|42.7|41.91|42.21|42.28|43.92|45.11|45.13|44.87|47.1|47.56|46.97|47.76|47.66|47.5|49.16|49.05|48.95|42.71|43.32|43.23|44.55||45.59|45.31|44.35|32.77|32.11|32.68|32.25|32.2|31.73|31.82|31.93|33.15|33.98|33.77|34.99|34.87|33.71|36.34|36.79|37.1|36.69|37.25|37|37.37|38.93|39.42|38.39|38.84|37.24|37.71|38.15|38.7|38.91|37.85|37.49|37.66|37.64|38.53|38.6|38.9||38.43|38.61|37.9|38.56|39.45|36.84|36.39|37.64|38.92|39.16|38.16|37.58|36.7|36.81|36.44|37.76|37.87|34.58|34.9|32.47|31.88|33.44|34.84|35.39|34.7|35.17|35.73|25.52|26.27|27.35|27.22|27.69|27.79||27.77|29.23|30.24|30.88|31.48|30.41|29.77|29.31|30.15|30.15|30.14|28.2|27.37|29.35|29.7|27.57|27.53|28.01|27.94||28.32
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||21.52|21.44|20.48|21.29|20.96||20.94|20.87|20.78|20.3|21.54|22.41|21.86|22.73|24.45|23.95|24.519|25.4699|25.86|24.74|27.33|27.64|29.58|29.91|29.92|30.2||30.24|30.49|32.2|30.98|31.18|31.81|31.61|32.31|33.44|32.49|32|32.47|33.06|33.68|32.7892|33.38|33.69|34.61|34.24|32.75|33.1|31.14|30.67|29.8|30.19|29.63|30.6|28.3|28.22|28.83|28.315|28.31|27.1|25.05|24.95|24.1|23.8|24.77|25.47|23|23.1681|23.4|23.659|22.56|22.7599|22.42|21.32|21.78|22.52|22.55|21.92|22.44|22.52|22.54|21.989|23.42|22.31||22.26|22.83|22.55|21.87|21.93|21.93|21.97|21.94|22.46|21.88|21.18|21.32|21.6143|21.71|22.5934|23.61|24.08|24.57|24.83|24.36|24.51|24.02|24.44|25.31|25.2|25.48|25.2|24.62|23.5|24.7|24.55|25.6|25.44|24.26|23.55|24.018|24.75|28.11|28.94|29.35|27.97|28.08|31.44|29.78||29.74|29.36|29.7|31.26|30.69|28.64|28.41|27.33|25.89|26.34|26.9014|26.95|24.92|25.99|27.36|27.17|26.84|26.37|25.89|23.22|23.895|24.2|24.35|24.15||24.49|23.9|23.7|23.65|23.83|24.205|24.32|23.37|22.9|22.3|22.33|21.92|22.4|22.55|23.13|23.955|23.6|24.59|24.45|26.2|26.87|28.68|28.7|29.755|29.695|29.42|28.97|27.41|26.86|28.2|27.92|29|30.12|28.74|29.4|30.05|30.27|32.5|34.44|34.3||35|34.13|31.98|32.65|33.4053|32.1|32.91|34.34|35.08|32.58|32.65|33.78|36|37.85|36.73|36.05|34.87|33.22|31.68|32|33.21|36.07|38.49|38.41|36.1198|38.57|37.96|35.8|37.09|39.49|41.32|45.13|50.28||50.46|51.7|51.39|49.66|46.37|45.7|44|45.06|48.88|54.55|57.5199|53.11|53.95|54.21|54.98|47.22|44.55|38.05|37.77||34.55
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||40.8124|41.34|41.07|42.84|42.54||42.13|40.6|40|40.62|41.65|38.12|37.58|37.245|38.585|40.495|40.53|41.18|40.46|37.93|36.17|36.13|38.17|38.31|39.745|40.32||41.45|41.28|44.58|46.3|43.26|42.75|41.81|41.875|43.05|43.17|43.89|44.7|46.7948|49.475|51.08|50.13|47.13|47.225|50.63|51.37|51|51.26|52.05|51.77|51.15|52.35|52.82|52.14|51.78|51.61|49.47|50.71|51.41|52.87|52.38|51.47|50.83|50.77|50.785|49.87|49.12|48.93|50.42|51.07|50.17|49.645|48.66|50.36|51.83|50.665|52.2|53.99|53.1999|55.2033|55.54|58.32|57.23||59.3|60.24|56.63|56.6|56.605|55.63|54.34|54.07|53.45|53.04|50.52|50.03|50.48|49.88|49.56|48.48|47.97|47.6975|49.8|50.14|51.04|51.48|52.19|53.3|54.06|54.13|55|54.39|53.94|53.13|53.84|54.77|55.11|52.74|52.15|53.11|52.66|54.26|54.87|54.4|55.17|55.17|55.82|54.25||52.81|53.6|57.36|59.97|68.45|68.94|66.5|64.96|61.48|62.45|62.97|61.08|59.83|57.945|58.07|58.18|58.14|59.07|59.35|59.45|55.85|55.2|56.3|57.22||57.19|56.1|54.33|54.32|53.83|53.16|52.82|52|52.77|51.64|50.95|49.5|50|50.8|52.6249|54.98|56.45|58.48|61.91|63.58|62.77|64.085|63.84|64.895|64.22|61|60.09|57.53|55.21|63.54|58.88|58.79|58.89|60.405|58.33|59.35|60.49|56.2|57.05|55.69||56.74|56.12|52.86|52.2|55.6|54.665|56.5|58.41|59.98|60|54.95|46.78|47.84|47.593|46.91|46.31|44.4655|44.1799|43.18|42.51|43.41|46.83|47.98|49.5|49.125|50.02|50.74|47.81|52.1525|53.6|51.73|51.94|53.68||53.9803|50.7343|49.785|49.83|49.78|47.7|47.34|45.7278|46|44.84|41.79|43.45|41.2429|43.98|43.87|41.31|40.49|40.14|39.74||39.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||68.45|69.125|68.51|69.37|69.32||69.3315|68.29|67.21|66.1|67.51|68.29|67.02|67.005|68.93|72.22|77.85|76.24|75.405|73.62|73.6|75|78.4|78.62|80.67|81.33||82.69|85.2|87.58|89.47|90.6|93.93|92.81|91.35|89.98|92.8|93.22|91.095|92.27|94.97|98.86|98.46|88.54|89|84.07|85.28|80|80.5|80.92|81.86|83.86|85.42|84.14|84.43|82.45|81.9|82.34|82.33|82.67|84.4294|83.89|80.93|79.52|80.06|80.08|81.26|82.77|83.71|84.48|83.11|81.58|80.5|80.71|81.64|83.11|80.97|81.95|83.7|84|84.99|84.5|82.91|83.49||84.98|86.81|85.5999|83.9|84.35|83.4|83.91|84.565|84.22|81.85|82.99|84.5|87|88.28|89.56|90.92|90.69|89.85|88.6599|87.455|88.57|87.87|87.115|86.7899|87.21|90.59|89.86|90.45|89.82|90.76|90.53|92.76|93.22|91.15|90.81|87.53|87.1958|89.5|89.71|92.4699|93|88.9|91.09|91.61||91.48|94.48|94.64|94.96|95.18|95.09|95.06|95.48|93.7|96.19|96.77|98.29|98|97.86|97.9299|96.25|97.5|100.73|101.9|101.7922|100.6499|106|106.65|100.87||99.67|98.5|95.29|95|94.63|96.83|95.61|94.96|99.67|98.0999|96.82|95.45|96.14|95.5|97.43|98.9|99.01|97.96|96.17|110.55|111.34|113.05|113.54|117.45|116.5|114.83|113.89|113.55|112.48|114.96|116.41|116.76|117.46|117.02|117.0241|119.87|120.89|121.5|124.95|123.97||125.35|124.46|117.21|114.41|115.17|114.03|118.96|125.07|124.49|123.5465|129.07|127.55|134.26|126.7159|120|122.11|118.395|122.37|123|120.96|122.03|120|124.53|129.9|128.27|129.28|122.45|118.53|125.96|127.56|123.38|123.78|134.37||137.79|134.8|129.69|126.35|125.62|123.4527|118|116.53|119|126.49|129.8|150.26|196.37|126.7|154.75|99.07|99.74|94.5|93.23||93.799
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||59.93|60.39|59.97|59.605|59.07||58.5|58.65|58.03|55.895|57.92|59.585|59.54|60.5|60.34|60.46|60.68|61.56|62.14|61.61|60.981|60.87|60.69|60.23|61.77|62.79||64.61|64.675|65.2|65.23|64.67|64.34|65.93|67.16|66.715|68|68.24|68.08|67.46|66.46|62.295|62.96|61.57|60.2|59.015|59.26|60.11|61.17|60.81|61.87|61.49|61.49|60.72|60.48|60.585|59.65|58.32|59|59.48|58.92|58.59|57.77|58.31|57.15|56.19|55.22|55.18|55.13|55.9|55.16|55.85|55.5|54.77|54.25|55.1|56.61|56.7816|58.005|58.53|59.2|59.97|60.39|61||61.88|62.35|62.73|62.99|64.05|63.97|63.56|64.13|63.5|63.045|62.625|61.83|62.525|62.94|64.11|65.25|65.44|64.73|64.045|64.57|65.375|65.05|65.21|66|67.66|66.79|66.6|65.67|65.339|65.85|64.86|65.15|65.33|64.48|62.27|63.955|63.44|63.97|64.31|64.26|63.42|62.61|62.99|62.15||62.5|62.24|61.17|60.3|60.16|60.43|59.74|59.96|59.62|58.955|57.56|59.56|59.59|59.42|59.8|61.15|61.37|64.97|64.15|62.79|62.69|62.41|64.01|64.17||62.82|63.07|62.2|62.77|62.62|63.03|61.69|60.72|62.43|62.61|63.43|62.31|62.66|63.47|64.15|66.19|62.2|61.68|61.63|62.46|61.48|62.17|61.77|62.19|62.55|62.47|61.41|60.42|59.73|59.48|61.05|61.27|59.81|60.32|60.63|60.18|59.34|60.69|60.94|60.75||59.6|59.94|59.22|60.61|59.48|57.69|59.52|59.92|59.8|60.02|62.13|61.66|61.07|61.48|60.9|59.95|58.8|58.46|58.52|55.85|55.1|56.3|58.2|58.92|57.1|57.8|57.84|57.55|57.06|56.24|54.61|55.34|56||56.23|55.99|56.7|56.29|56.06|54.65|54.54|54.44|55.29|53.88|54.67|56.08|56.19|58.42|59.76|59.95|59.57|59.48|58.85||58.72
01310|15680|/equities/codexis|R2000GROWTH||32.29|32.85|32.42|34.25|34.63||33.49|31.92|30.6|29.94|30.205|32.07|31.83|32.005|32.29|34.095|35.35|35.2|34.47|32.65|35.18|35.16|36.24|36.05|38.195|39.21||36.98|37.325|39.89|37.76|38.08|38.54|38.32|37.66|38.19|39.37|40.99|41.91|42.01|42|35.07|34.93|34.39|35.36|34.9|35.19|34.18|32.9947|30.4798|29.82|29.73|30.07|30.29|28.62|28.84|30.9139|31.38|30.99|32.27|32.42|30.67|28.5399|27.0544|26.6999|30.45|23.79|24.05|24.66|25.59|25.79|25.8|25.92|25.66|25.18|25.74|25.13|25.11|25.92|27|27.4842|27.58|27.31|28.13||28.3|28.785|27.95|27.12|27.12|27.14|26.13|26.22|24.83|24.05|22.96|23.17|23.81|23.1|23.67|24.25|25.44|25.98|26.32|26.35|26.24|22.82|22|21.9|21.51|21.72|21.67|21.48|20.47|21.56|21.38|21.79|21.32|21|20.56|20.06|20.205|21.225|22.135|22.64|22.6|21.83|22.63|22.71||22.79|23.112|23.92|24.235|23.92|22.7|22.4|21.76|21.24|22.02|22.18|19.93|20.695|21.626|22.28|22.5|22.12|21.57|21.51|21.39|20.6|20.395|20.7449|20.7||20.855|20.42|20.33|20.35|20|20.09|19.77|19.08|19.24|18.56|18.39|18.36|18.48|18.72|18.95|21.39|20.37|21.125|22.05|23.46|24.23|24.87|25.05|25.44|25.16|24.56|24.7|23.96|23.19|23.62|24.68|24.89|25.48|24.4|24.92|24.74|24.65|25.31|25.96|25.14||25.229|23.17|21.32|20.69|21.65|21.1|22.51|22.87|22.82|21.91|21.9863|22.78|22.9|22.54|21.57|21.66|21.32|20.31|20.13|20.45|20.86|22.69|23.6|24.13|23.19|22.99|23.65|24.13|26.54|26.2|25.22|26|27.07||27.19|28.08|29.24|29.56|28.93|28.28|29|28.795|27.73|23.98|24.3988|23.95|24.5|25.88|26.13|26.24|25.92|27.1|26.9||26
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||100.64|101.06|100.75|100.63|99.13||98.43|97.52|97.36|95.84|98.46|99.69|98.41|98.905|99.38|100.14|100.08|99.3|101.08|100.11|98.44|97.91|99.31|99.22|101.31|100.6||102.76|103.56|104.19|103.25|102.87|106.32|106.23|103.01|101.82|100.38|100.33|99.57|99.39|98.78|98.63|97.54|97.29|96.34|95.79|96.265|96.25|96.73|97.43|97.58|96.63|96.65|96.55|97.555|98.7|92.17|89.66|90.26|89.83|90.85|92.36|92.25|93.6|94.55|94.51|94.0873|93.24|92.87|93.465|93.195|93.39|92.43|90.535|91.34|93.59|93.85|93.72|91.66|92.05|91.93|92.18|89.68|88.85||88.65|88.79|88.165|87.445|88.14|88|86.715|87.47|87.66|87.67|86.21|86.78|87.79|88.425|89.06|88.985|88.56|88.43|87.93|87.05|87.34|86.51|86.705|87.5|88.19|88.395|87.44|86.1|86.44|87.08|86.01|82.31|82.92|81.63|81.09|83.99|84.56|85.51|86.23|86.95|87.29|86.45|87.04|87.24||87.67|87.92|86.92|87.35|87.95|87.88|87.66|87.29|88.23|88.78|87.62|89.15|89.25|89.39|89.15|89.14|89.01|89.64|89.97|89.6|89.04|88.19|88.43|88.16||86.85|87.41|87.15|87.56|87.4|87.76|86.31|85.68|85.94|85.66|85.82|85.11|85.59|86.01|85.7|85.02|84.51|84.52|83.37|83.81|82.83|83.65|83.56|83.48|85.54|86.01|82.44|81.3|80.59|81.2|82|80.92|80.65|80.02|79.9|79.54|78.65|79.4|80.74|80.39||79.37|79.04|78.03|79.6|78.2|76.97|77.53|77.61|78.33|79.45|81.54|81.31|80.48|80.01|81.69|82|81.06|78.95|79.04|77.11|75.4|76.82|78.35|79.47|79.03|79.41|79.42|80.03|79.81|79.25|78.29|76.93|78.53||79.45|77.96|77.37|75.84|75.58|75.7|75.38|76.17|76.36|75.3|72.4|73.08|75.3|77.72|77.63|76.28|75.98|75.93|76.45||75.51
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||121.34|120|116.88|120.15|119.31||122.2|119.93|115.64|109.96|109.38|100.97|95.91|91.81|92.2|95.545|101|101.54|102.4472|99.745|105.94|107.32|110.485|106.5|102.585|99.93||101.17|97.13|101.12|104.03|110.28|110.58|108.88|107.13|107.17|106.99|104.5|104.75|108.2|111.93|122|127.61|76.82|73.88|71.22|70.3|72.49|71.19|71.4|70.49|70.66|71.48|73.41|72.07|73.57|73.04|72.94|68.59|66.1|64.72|63.665|61.915|59.9|58.89|59.11|59.77|58.27|59.38|59.92|61.42|62.93|63.83|64.99|64.4|65.82|63.95|64.25|64.7|67|48.72|49.345|48|48.55||48.31|48.82|48.46|48|47.46|47.85|47.45|47.35|47.39|46.27|44.64|44.74|45.08|45.4|45.99|46.3|46.37|48.31|50.18|50.95|50.22|49.83|52.31|51.97|51.725|51.81|52.43|52.75|50.93|50.37|51.93|53.2|53.28|53.49|53|54.92|54.87|60.2|59.66|61.71|63|63.48|62.71|63.78||63.99|67.28|66.68|66.15|68.63|68.48|67.29|64|63.79|64.91|68.64|64.62|64.095|64.47|65.19|65.3187|64.38|65.35|65.35|64.88|63.055|63.79|64.7499|77.32||78|75.21|74.85|76.18|76.61|77.16|76.49|75.22|77.61|79.1|82.62|79.52|77.08|79.75|80.86|83.3|75.43|77.43|74.81|78.97|78.34|80.55|80.17|83.07|84.31|83.225|85.8|85.86|91.51|92.115|91.61|94.63|92.63|87.85|88.9|133.1|134.43|133.45|137.5|140.4||144.69|144.04|137.94|138.48|138.73|138.21|139.75|147.98|146.4|143.49|136.92|136.14|145.2|146.46|142.03|141.31|140.15|134|137.745|144.44|148.62|149|154.58|159.6|163.365|154.39|159.49|159.5|167.17|172.09|172.01|173.87|174.79||176.56|180.9599|183.7224|181.39|187.37|181.13|178.92|177.62|187.33|201.5|253.73|277.81|285.87|254.73|262.37|256.56|270.86|282.64|261.15||255
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||127.5|131.8234|131.62|134.84|132.25||122.99|122.5912|122.3|119.39|121.91|122.3625|119.26|121.24|123.83|125.67|124.3|127.3|126.69|124.77|121.8144|120.05|123.31|123|125.14|126.97||133.2|131.96|129.9|128.59|130.335|132.119|132.29|132.98|128.41|128.96|126.49|125.99|125.96|124.814|127.53|124.93|125.15|127.3|121.71|120.19|120|120.54|115.08|111.71|110.12|109.44|108.57|108.9999|109|106.7|104.8|105.47|106.81|105.43|103.46|103.15|104.9515|104|102.11|100.2|100.08|102.3|103.76|96.51|97|96.86|96.325|94.84|97.33|97.2485|98.595|94.985|96.2534|93.29|93.305|94.32|94||90.5|89.65|87.215|87.545|89.39|89.5|88.77|89.55|86.85|85.782|81.51|82.105|86.75|86.43|87.8|89.95|91.5213|91.2|90.85|88.4|90.75|90.74|91.76|89.65|93.84|91.92|94.88|94.12|93.62|94.53|92.71|93.13|94.48|90.52|85.65|93|96.657|101.35|101.99|102.605|103.25|103.35|103.5|104.75||107.65|107.22|101.47|98.89|96.64|103.42|104.6|102.845|102.8171|101.26|98.49|101|101.5199|100|99.25|95.6158|92.67|93.9|92.7741|92.6429|92.3|92.53|95.2|94.99||89.455|89.44|87.52|86.3|86.8|86.355|80.6|79.215|79.99|74.27|73.72|77.95|80|76.7|77.95|77.39|79.99|81.2404|78.55|79.06|78.14|78.39|77.19|74.98|73.75|73.53|74.41|73.71|73.24|72.75|72.66|71.216|71.69|68.39|70.26|69.75|65.99|64.92|63.64|62||61.9|60.6617|60.4|61.68|64|63.54|64.45|63.45|65.575|58.79|60.87|61.05|61.1625|62.91|60.06|60.3|59.08|59|59.43|61.17|60.8|60.3|60.51|59.505|58.3784|59.5|59.245|57.77|56|53.3|54.82|54.0799|51.76||50.695|51.855|50.57|48.825|50.6034|45.61|43.8|43.495|41.2|39.7|39.4751|39.4|38.97|39.3|40.59|41.5048|42.01|43.215|45.2199||45.5
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||12.165|12.11|12.0783|12.0699|11.93||11.7|11.625|11.605|11.5|11.82|11.92|11.84|11.59|11.37|11.42|11.38|11.76|11.91|11.92|11.77|11.7|11.73|11.52|11.76|11.75||12.14|12.27|11.82|11.64|12.08|12.215|12.51|12.69|12.66|12.62|12.85|13.065|13.42|13.24|12.985|13|12.9166|13.21|13.14|13.07|13.115|14.74|14.345|14.965|14.98|15.0215|15.1|14.975|15.32|14.96|14.59|14.7599|15|14.97|14.91|14.62|14.76|15.1|15.165|15|15.69|15.59|14.5849|14.31|14.64|14.24|14.49|14.39|15.11|15.63|15.6498|14.93|14.59|14.692|14.75|15.22|15.41||15.6|15.44|15.375|15.57|15.53|15.47|15.09|15.22|14.99|14.7|14.54|14.76|15.22|14.94|14.87|15.03|15.385|15.47|15.27|15.02|15.21|15.3201|15.52|15.43|15.495|14.82|14.94|14.71|14.46|14.6|14.45|14.64|14.97|14.95|14.76|15.73|15.7|16.22|16.27|16.44|16.61|16.22|16.35|16.54||16.6|16.81|16.51|16.71|16.41|16.795|16.5|16.69|16.72|16.61|16.71|18.17|19.16|19.33|19.24|19.12|19.3|19.3|19.3|19.29|19.45|19.24|19.46|19.41||18.47|18.32|17.93|18.11|18.13|18.06|17.91|17.91|18.44|18.58|18.53|18.33|18.07|18.25|18.77|18.37|18.13|17.56|17.34|16.95|16.56|16.74|16.58|16.36|16.06|15.18|14.96|15.02|14.8|14.71|14.92|14.83|14.92|15.01|15.23|14.71|14.48|14.87|15.22|15.24||14.83|14.99|14.85|15.09|14.94|14.15|12.53|12.37|12.4|12.59|12.96|12.76|12.8|12.85|12.99|12.91|13.18|12.95|13.21|12.64|12.57|12.16|12.14|12.22|11.93|12.45|12.71|12.54|12.57|12.63|12.8|13.21|13.41||13.34|13.82|14.45|14.2|13.79|13.67|13.4|13.48|13.57|13.08|12.84|13.02|12.87|13.41|13.22|13.33|13.35|13.31|13.06||12.87
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||58.22|57.99||58.01|57.9|57.87|57.88|57.9|57.88|57.91|57.92|57.945|57.93|57.95|57.95|58.1|57.97|58|57.9|58.59|58.015|57.85|57.85|57.82|57.85|57.85|57.8|57.87|57.82|57.74|57.74|57.9|57.86|57.83|57.85|57.87|57.86|57.88|57.84|57.96|57.78|57.69|57.675|57.66|57.65|57.651|57.59|57.68|57.6|57.51|57.56|57.75|57.69|57.75|57.89|58.06|58.25|58.23|58.26|58.35||58.45|58.38|58.45|58.41|58.5|58.37|58.45|58.45|58.33|58.3|58.34|58.26|58.29|58.31|58.26|58.19|58.14|58.22|58.27|58.07|58.52|58.5|58.31|58.5|58.52|58.655|58.91|58.98|58.44|59.17|59.2|59.1|59.59|58.25|57.27|57.32|57.35|57.69|57.75|57.94|58|57.56|57.55|57.63||57.75|57.84|57.94|57.81|57.86|58.58|58|58.3|57.95|57.91|40.25|42.43|42.89|43.33|43.68|43.59|45.26|45.61|45.78|45.8|45.26|44.82|45.56|45.22||44.75|44.83|44.35|44.3|43.63|43.26|43.6|44.28|47.31|42.37|41.35|40.5|40.05|40.84|42.24|42.51|41.75|40.88|41.28|41.6|41.36|41.28|40.89|40.7|41.47|40.8|39.69|39.13|38.6|39.48|40.25|39.8|39.67|39|38.81|38.7|38.72|39.51|39.72|39.86||39.36|38.56|37.57|35.3|34.875|33.63|34.63|34.875|37.18|40.3071|45.05|42.47|41.75|42.34|42.7868|42.68|41.21|38.97|38.7131|38.18|40.9|42.5|42.29|42.15|40.5525|41.92|42.33|40.9|42.8|41.25|40.57|38.11|38.33||37.78|37.65|37.887|37.94|37.58|36.17|35.38|34.8299|34.74|33.01|33.675|34.7799|35.465|37.6|36.99|35.855|37.46|37.14|37.99||37.58
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||122.17|120.05|119.77|120.11|119.55||117.97|116.455|115.86|115.035|117.77|118.31|116.94|116.43|117.88|118.97|121.12|124.54|125.225|124.4|125.33|122.7|125.26|128.245|130.67|135.44||137.95|137.53|139.955|141.19|144.18|144.2|143.27|143.24|144.53|144.38|142.5|141.64|144.53|140.24|140.14|138.95|145.5|143.6|140.14|139.26|138.92|137.81|137.97|137.67|136.76|135.83|139.25|139.99|143|137.63|133.68|133.9|137.25|137.23|136.69|133.04|134.44|132.57|131|129.965|129.13|129|129.93|126.275|126.19|124.7|122.11|122.16|127.49|128.22|128.21|128.4|130.68|132.55|133.15|132.23|132.79||132.86|132.555|132.7|134.69|136.93|137.46|133.1|134|137.5585|135.48|131.83|129.6415|129.66|130.71|130.8|132.76|134.13|133.7862|133.89|128.5854|128.32|124.04|120.36|119.78|121.59|118.56|118.03|115.99|116.2|116.71|117.17|116.79|117.6|117.14|113.48|115.79|114.87|116.68|118.17|119.34|119.185|119.44|120.41|119.375||119.32|119.79|119.06|118.25|118.08|120.125|118.05|119.4|117.68|117.46|116.67|116.76|117.54|116.95|116.52|117.86|117.8|119.49|119.27|119|120.975|118.91|121|124.8||125.075|125.95|125.94|124|126.78|127.3|125.935|123.45|128.9|127.92|131.99|125.9|126.79|127.98|134.34|134.9|134.5499|134.53|135.5|138.44|136.76|138.83|138.625|141.69|142.98|143.78|142.27|142.38|140.155|142.46|140.94|139.69|138.85|139.37|140.48|140.34|140.5162|140.98|141.25|139.06||136.38|135.68|135.9|136|135.73|131.63|133.4|130.16|131.85|132.19|133.71|134.04|134.21|137.86|138.46|139.01|138.5|134.07|132.91|129.14|128.05|131|130.26|130.755|128.94|132.4|132.17|128.87|131.48|132.18|131.025|128.935|130.98||128.4825|127.13|128.28|129.36|126.92|123.03|123.665|121.91|124.58|123.23|119.45|122.005|122.495|125.18|126|126.33|126.53|127.4|127.635||125.39
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||21.58|21.93|21.53|21.59|21.82||21.89|21.9362|21.266|19.64|20.1855|20.24|20.07|20.12|21.11|21.65|21.905|22.32|21.92|21.34|20.31|20.58|21.37|21.33|21.71|21.28||22.45|22.1837|22.5|22.45|23.9|24.73|24.975|24.78|24.335|23.65|23.93|24.28|24.43|25.09|24.6525|25.57|24.91|25.28|24.63|25.11|25.45|26.0999|25.67|24.69|24.76|24.73|24.77|24.61|24.91|25.55|25.16|24.99|24.635|25.26|25.245|24.68|26.61|26.35|26.31|24.6|24.83|25.1|25.15|24.89|24.3|23.2859|22.1|21.83|22.57|22.12|22.025|21.91|21.375|21.69|21.9|22.04|22.55||22.75|22.91|23.07|23.01|23.665|23.67|23.48|23.72|23.2|22.59|21.98|22.05|22.75|22.99|23.49|24.08|23.85|22.54|22.6|22.41|22.31|22.48|23.64|23.77|23.8|22.95|23.48|23.38|23.03|23.6097|22.89|22.73|22.83|22.02|21.39|22.7041|23.005|23.95|24.37|24.51|24.61|24.46|24.94|25.8||25.9|25.88|25.12|25.045|25.01|25.5|25.6|25.06|25.29|23.76|21.55|22.57|22.37|21.95|22.46|22.32|22.45|22.93|22.97|23.14|22.93|22.08|22.11|21.19||21|21.26|19.67|19.98|19.68|19.48|19.59|17.94|18.24|18.02|17.97|17.53|18.04|18.14|18.3|18.73|19.95|18.14|17.74|17.98|18.09|18.48|17.97|15.99|15.35|15.07|14.57|14.22|14.01|14.27|14.55|14.51|14.72|14.34|14.52|14.64|14.67|14.51|14.95|14.88||14.52|14.19|13.89|14.34|14.46|14.15|14.47|14.73|15|15.05|15.17|15.11|15.35|15.41|15.65|15.36|15.87|14.67|14.85|14.45|15.28|15.98|15.99|15.92|15.37|15.27|15.48|15.45|15.64|15.22|14.79|14.66|15.25||15.04|14.46|14.83|15.04|15.55|15.38|14.95|14.66|14.23|13.9|13.4|13.77|13.55|13.66|13.4|13.55|13.65|14.1|13.95||13.61
01318|955547|/equities/glaukos-corp|R2000GROWTH||46.28|46.7587|46.73|46.64|47.07||47.42|45.68|44.95|43.35|43.82|44.69|44.05|43.3|42.1257|43.36|44.44|44.61|44.1|42.15|41.66|43.2|44.41|44.1|46.29|47.91||49.01|47.23|49.05|48.27|50.24|49.78|50.55|50.99|52.49|51.64|52.54|54.32|57.2689|57.59|56.6|58.29|46.4|47.98|46.03|45.81|44.1|45.2701|45.71|45.54|46.7|46.415|46.65|45.56|48.26|47.66|48|47.65|45.89|46.23|46.8|46.4321|46.86|48.01|49.09|49.54|50.55|50.6|51.37|52.6|52.5925|52.04|52.83|53.94|53.98|53.16|52.72|51.06|52.36|55.425|57.38|59.82|60.04||59.8|60.04|60.075|59.96|58.135|57.28|54.87|52.74|51.85|50.48|48.96|47.66|49.77|49.21|49.945|50.72|50.71|50.9178|54.97|54.8|51.2|51.55|50.99|50.91|52.13|51.79|50.16|49.7|48.545|48.9|50.4|50.73|49.72|50.48|57.52|57.8564|56.88|59.45|76.64|78.2|77.93|79.48|84.1|82.65||84.81|86.34|84.9|84.68|86.49|87.175|87.24|86.55|85.4|84.15|82.35|82.41|80.74|80.48|81.47|79.97|79.1|79.44|78.3|76.62|74.93|73.79|73.98|74.83||75.65|75.66|75.61|77.83|76.18|77.07|75.25|74.46|76.45|74.89|75.76|78.23|77.21|78.2|82.33|85.33|88.27|92.48|91.5|95.25|95.66|98.22|98.28|96.86|96.23|96.03|93.1|90.79|86.67|85.74|86.5|86.45|86|84.11|82.96|85.81|85.85|81.92|82.99|82.53||85.18|86.83|85.01|86.98|86.23|85.62|85.73|87.55|90.25|88.64|88.98|90.31|90.85|90.64|89.02|89.44|88.23|86.45|87.62|86|88.28|96.45|99|98.26|97.49|98.24|97.49|94.87|94.94|94.56|90.32|94|96.21||96.09|96.05|97.78|97.45|97.19|96.48|96.71|93.17|92.94|90.12|91.52|92.19|88.48|86.49|87.26|88.12|90.71|90.27|89.41||87.44
01319|1054959|/equities/stitch-fix|R2000GROWTH||20.3|20.35|19.5|20.1|20.55||19.76|19.4|19.065|18.42|19.23|19.09|18.74|19.07|19.5538|20.31|21.7033|19.86|26.245|24.69|23.77|24.24|25.84|26.4|28.24|28.13||27.88|28.555|29.45|30.36|30.49|32.4|32.8|34.28|34.82|34.6498|34.6|35.01|35.25|36.0999|35.88|36.22|34.25|34.91|34.69|34.21|33.675|35.46|35.33|34.77|35.12|34.4|34.07|33.41|34.96|35.19|34.92|34.19|34.41|36.8|37.82|36.36|39.445|41.05|41.68|40.14|41.95|43.53|44.65|43.76|41.62|41.86|37.3|36.46|36.15|35.1921|35.4|36.07|36.82|39.2637|39.84|41.11|41.24||40.5|42.4|42.96|42.63|42.03|42.84|43.79|42.97|42.97|41.3173|39.96|41.2|41.24|41.45|42.46|43.93|44.68|44.8465|45.62|45.77|48.03|48.33|53.48|54.67|56.7|55.81|56.86|57.94|57.005|59.81|57.99|57.19|58.18|56.99|55.62|55.3587|56.03|60.05|62.36|60.91|60.74|59.22|63.618|63.73||63.58|63.04|62.33|64.4999|63.68|63.9|63.57|61.58|63.2|61.88|61.37|61.91|60.99|63.45|64.52|64.31|64.4|68.1|69.19|59.9|56.34|57.16|57.615|54.9088||55.5|54.31|53.91|49.26|48.49|47.745|47.5|45.31|46.15|44.14|43.9|42.31|41.74|42.7|41|43.14|39.95|42.7|43.47|44.665|45.15|46.98|47.07|47.07|46.24|45.45|44.75|44.07|45.405|46.77|46.76|48.22|49.5|51.73|52.118|53.19|52.87|52.38|53.52|50||52.61|50.8|48.8|48.97|49.74|48.42|51.38|53.51|53.11|53.91|55.02|55.9|59.7|60.41|54.1|51.5|51.35|53.35|75.68|73.2|73.33|77.5|81.69|82.14|76.81|76.95|73.21|73.67|78|80.83|78.6|82.53|87.87||87.87|90.58|88.6|85.65|86.99|84.5|84.53|81.34|85.53|96.15|102.39|109.17|111.98|101.46|104.81|98.5394|83.09|89.1912|84.38||77.14
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||66.45|64.7599|63.05|65|62.7||62.52|59.84|59.52|55.52|54.88|56.855|55.63|54.57|56.57|57.325|58.49|58.32|57.62|53.59|55.35|54.94|57.79|55.795|55.75|57.04||57.05|57.77|63.045|63.67|63.635|62.97|62.335|63.51|63.82|64.5|66.035|66.21|69.12|65.61|66.815|66.195|65.42|63.69|60.58|59.41|58.07|57.46|56.72|56.59|55.25|54.83|56.485|57.69|58.97|58.64|54.25|53.5929|54.96|62.15|62.31|62.39|62.15|61.53|60.39|59.7|61.92|63.03|65.09|64.04|64.77|63.71|61.95|62.67|64.2|65.64|65.9|65.55|67.1|67.59|65.25|64.13|64.41||60.99|61.33|62.05|62.77|64.115|60.84|59.55|57.3|55.925|56.925|54|52.6|52.19|52.29|53.79|54.81|57.83|62.88|63.43|61.79|62.64|62.43|61|60.78|62.3|60.26|60.31|60.85|59.56|60.7|58.32|58.28|57.37|55.68|54.92|50.46|48.61|49.18|50.53|52.68|52.92|51.78|56.45|58.15||57.32|57.32|49.12|47.72|47.25|45.41|45.94|45.89|48.25|48.61|47.93|49.78|51.31|52.07|51.92|52.37|52.94|50.15|50.28|50.66|48.49|47.52|48.48|48.52||49.2|46.46|46.05|46.4|46.14|45.82|43.44|40.57|46.54|47.435|47.2|48.93|50.47|46.83|45.73|44.36|43|44.39|44.48|45.79|48.2|47.4|45.66|42.42|41.65|40.29|40.8999|39.86|39.95|40.12|38.785|40.95|36.96|31.93|34.9005|34.33|35.92|38.135|38.52|40.99||41.28|39.31|37.535|38.38|40.56|41.33|46.01|47.65|48.03|51.0021|57.65|58.66|60.685|60.85|59.88|60.52|58.88|56.24|51.98|48.57|48.245|47|49.9595|49.9|51|53.02|52.755|51.01|54|58.54|59.5447|60.75|67||70.84|71.22|74.9218|76.01|78.39|79|71.92|71|61.74|64.425|65|69.75|70.44|78.49|81.84|79.95|81.89|87.485|87.13||84.565
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||43.81|43.65|41.26|42.395|41.96||41.98|42.45|41.5|39.53|39.86|39.69|38.44|38.21|39.29|41.53|41.635|42.17|41.54|38.4|38.83|39.78|42.02|42|42.905|43.57||42.85|43.02|48.05|44.92|45.74|48.06|48.6|50.115|50.04|49.13|48.745|50.7337|51.2|50.14|50.41|49.61|48.92|49.13|50.25|50.07|48.41|48.77|47.33|47.14|47.03|45.79|46|45.07|45.32|45.505|44.25|44.09|42.83|47.5|46.83|46.79|46.67|47.57|48.43|48.39|48.23|48.02|49.45|51.79|54.24|55.49|55.64|56.37|57.87|57.29|57|57.63|59.6|62.3425|60.71|58.82|61.02||61.22|61.76|61.29|58.55|58.91|58.34|57.63|57.86|57.595|55.36|53.14|51.86|53.6|53.35|56.295|57.66|57.47|57.17|61.91|62.56|62.55|62.08|63.805|62.66|63.07|63.22|62.54|62.74|61.22|62.07|61.78|61.48|60.95|60.42|59.28|59.1338|57.54|59.39|61.16|63.91|63.11|62.89|63.29|64.18||64.65|65.395|67.76|70.4|70.135|68.4502|67.84|67.05|64.79|64.765|64.75|62.72|60.275|61.59|61.46|60.3|59.98|58.14|57.36|56.7999|54.99|52.9|54.78|56.84||56.1|54.92|52.07|52.82|51.16|51.06|51.84|50.46|52.21|49.5425|50.67|54.23|55.87|58.28|63.59|68.96|67.5|72.98|75.86|80.64|80.92|81.89|80.89|80.6432|79.7|76.12|75.09|72.6|71|73.9994|75.93|75|76.8|75|70.33|71.29|71.8|71.7|73.405|69.98||72.5|66.52|61.84|62.63|65.225|64.7858|68.85|70.38|71.275|69.65|67.34|69.51|69.2|67.87|65.9|67.42|64.79|64.96|64.43|64.72|68.66|76.455|78|75.12|74.7|75.11|78.8|76.29|82.0782|83.01|78.73|79.33|86.32||83.94|79.63|79.45|81.6|78.37|76.595|76.19|78.39|78.34|73.3494|70.64|69.015|69.71|78.085|81.6299|79.68|77.06|76|73.5851||76.8
01322|1163040|/equities/accolade-inc|R2000GROWTH||26.69|26.77|26.24|26.73|26.455||26.35|25.57|25.145|24.55|24.72|24.4406|24.14|23.97|24.65|25.675|26.73|26.96|27.06|25.6999|26.23|26.01|27.24|27.24|27.4|28.04||28.84|28.99|30.9478|31.9|33.0157|34.5|35.31|36.58|36.77|37.04|38.43|39.47|40.49|40.96|40.78|40.37|40.6|40.47|40.4199|40.25|39.745|40.11|40.17|40|40.65|41.11|41.27|39.991|40.71|40.115|38.89|38.62|38.8|40.06|41.33|40.86|41.22|42.53|43.1|42.825|43.1|42.97|43.59|43.88|44.57|44.8795|45.309|44.8|46.27|46.38|47.76|48.35|47.96|48.27|49.13|48.4|49.09||48.92|49.47|48.81|48.34|47.95|47.49|45.1|46.205|45.64|44.96|43.29|42.56|43.38|42.84|44.61|46.99|46.66|45.715|48.5|49.08|49.31|48.82|48.74|48.35|48.29|48.37|48.15|48.91|48.24|49.09|49.65|50.32|50.19|48.9|46.22|47.88|50|52.98|54.31|54.515|54.6|52.74|54.96|54.82||55.08|54.99|55.36|55.2|54.855|54.2|54.95|54.9|54.75|54.9|53.77|54.42|54.37|53.32|54.25|53.95|53.56|53.76|53.1|53.2|52.15|51.275|51.58|51.32||52.255|51.15|48.77|47.4|46.29|47.52|45.98|44.21|45.82|43.0389|44.09|41.26|42.55|42.6|44.29|44.75|47.93|47.7|47.65|50.61|50.16|50.82|49.55|50.1|49.83|50|46.23|45.43|46.185|47.4|47.89|47.93|48.56|48.4|47.67|47.86|48.385|49.05|49.78|49.65||48.05|46.46|44.895|44.29|42.91|41.215|40.65|43.19|43.9299|46.46|47.5285|48.89|49.01|49.185|47.53|48.29|45.91|45|42.45|40.09|44.72|46.73|47.46|47.6|45.7946|47.28|47.56|47.83|54.14|54.2|52.25|53.7|54.59||52.96|52.74|56.52|56.56|56.18|54.48|54.6499|54.08|54.06|51.63|52.8|54|55.38|57.5|58.11|59.6865|59.93|57|54.94||54.6
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||5.51|5.5|5.3|6.25|6.95||6.55|6.53|6.47|6.18|6.48|6.8|6.65|6.7|7.1084|7.245|7.67|7.79|7.83|7.39|8.16|8.34|9|9.07|9.18|9.31||9.605|9.6|10.19|10.21|10.255|11.08|10.7|11.54|11.629|11.46|10.96|11|11.2182|9.28|9.63|9.55|9.99|9.65|8.06|7.94|7.54|7.79|7.56|8.19|8.79|8.66|8.9|8.93|7.85|7.44|7.31|7.04|6.97|6.6|6.46|6.2|6.28|6.3699|6.81|6.84|7.345|7.86|7.79|7.24|7.31|6.75|6.3|6.38|6.55|6.29|6.61|7.54|5.75|5.97|6.04|6.055|6.3283||6.435|6.59|6.525|6.3799|6.3338|6.37|6.53|6.47|6.39|6.2|5.92|6.1|6.315|6.14|6.36|6.61|6.97|7.64|8.3|7.52|6.58|6.35|6.31|6.34|6.55|6.56|6.64|6.69|6.46|6.69|6.71|7.08|7.17|6.845|6.755|7.03|7.33|7.59|7.96|8.2|8.15|8.16|8.4|8.74||8.7|8.97|9.12|9.8|9.365|9.43|9.61|9.505|9.52|8.86|9.2199|9.33|9.3|9.85|10.25|10.68|10.41|12.43|12.59|11.77|10.51|10.61|10.43|10.2||10.58|9.86|9.59|8.68|9|9.03|8.75|8.525|8.65|8.09|7.9|7.85|8.165|8.025|8.04|8.6|8.3|8.87|8.78|9.76|10.415|10.66|10.59|10.85|10.75|10.205|10.42|9.345|9.46|9.75|10|11.11|11.72|11.27|12.2|12.73|13.1|13.69|14.08|14.66||15.55|14.51|13.32|13.26|13.6|13.36|14.08|15.15|15.575|15.06|15.51|15.86|16.35|18.35|18.6|18.38|17.89|15.47|14.03|14.39|15.97|17.98|19.11|18.69|17.58|18.35|18.42|17.45|20.16|21.69|21.32|23.7|26.6||26.44|27.05|29.33|28.89|26.51|24.54|24.6|23.31|23.56|21.95|23.49|24.98|24.18|22.74|19.41|18.18|17.86|17.94|18.3||16.99
01324|15502|/equities/aerovironment|R2000GROWTH||63.05|63.26|62.74|63.9|63.69||64.43|63.2|63.59|63.24|64.54|64.5177|63.57|61.9499|63.66|63.86|63.73|64.24|80.72|81.11|79.7|79.66|82.63|82.61|84.71|86.035||86.93|89.25|90.17|89.86|92.2|92.07|92.73|92.3799|92.155|93.185|93.705|95.01|95.85|96.12|95.44|94.16|92.7|92.1|89.22|91.11|91.35|92.62|92.6|93|93.13|93.94|92.63|90.94|91.7575|90.8|89.26|88.965|88.945|88.03|87.87|85.56|87.39|86.83|87.71|87.56|87.485|86.96|87|85.91|85|85.75|86.61|86.73|87.105|88.32|89.09|91.5|94.285|95.34|106.32|105.94|104.34||104.2899|104.29|105.575|103.6|104.535|104.18|101.75|102.4025|102.06|101.4672|99.73|98.62|99.72|100.405|101.635|103.83|105.98|105|105.3|105.5096|105|103.2|101.65|102.405|102.88|101.69|101.69|99.89|96.42|97.72|96.58|98.66|98.45|97.65|94.36|95.455|96.0169|97.8|98.67|99.61|99.43|97.56|99.6592|98.605||102.51|101.9201|105.3|110.71|113.01|114|114.12|113.15|112.36|111.8|112.34|113.25|115.9499|115.08|113.92|112.5|111.62|113.7375|113.98|113.32|113.245|110.55|111.755|111.28||111.45|110.7399|109.23|108.67|108.82|110.98|108.4|105.92|111.15|108.02|107.69|105.05|103.925|103.98|110.4|111.72|109.56|108.81|109.35|110.92|111.03|113.85|112.66|114.35|113.9|111.84|110.24|107.41|106.14|108|109.255|111.66|113.68|113.43|114.47|114.58|115.48|117.43|122.9199|126.76||121.27|119.58|119.5|121.85|118.97|115.54|118.06|117.74|121.8696|121.6|128.76|123.06|123.62|124.8066|123.65|122.66|114.38|108.82|108.04|109.902|115|119.5|116.57|115.68|113.05|118.27|120.19|122.06|127.75|127.8737|127.72|133.34|138.81||137.2399|140.35|141.9|139.22|132.6338|123.8237|125.18|121.28|121.93|121.2|120.735|124.635|125.58|133.96|143.59|133.81|133.03|139.73|134.19||125
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||44.13|44.87|44.3251|44.775|45.61||44.27|43.78|43.02|39.9|40.68|41.64|40.28|41.65|41.99|43.925|44.35|45.065|45.85|43.365|44.01|44.1|43.96|41.99|44.7425|45.905||45.7|45.2055|48.07|47.78|48.07|49.36|51.12|51.5|52.4|52|55.87|61.4837|59.93|61.8|63.215|61.805|62|61.74|60.79|61.47|60.92|61.65|61.24|59.55|59.21|57.63|58.3709|59.005|58.03|55.975|56.19|55.68|56.7|59.65|59.03|57.27|55.75|54.52|54.83|56.35|56.32|55.8|56.39|57.05|59.53|59.17|57.65|57.715|59.48|59.47|58.49|58.13|59.5|62.28|65.08|65.645|67.49||65.99|65.41|60.9|59.6|58.14|55.05|54.68|54.149|54.27|52.3|49.44|53.18|54.35|51.23|51.87|50.01|48.85|49.82|51.77|52.15|52.1066|52.42|53.48|53.95|52.28|52.33|46.5|46.11|45.34|47.9|48.06|46.3|46.92|47.24|47.29|46.11|45.525|47.19|47.91|47.31|47.01|47.78|49.06|48.04||47.93|48.96|48.97|51.66|52.985|53.7|53.32|52.78|51.9|51.93|50.8|50.77|49.49|49.26|48.38|47.55|47.56|47.8|48.511|48.75|45.98|46.66|47.26|50.15||50.45|49.795|48.94|48.085|47.17|48.23|48.23|47.525|48.63|48.63|49.17|49.1099|48.725|49.41|51.07|53.28|52.52|62|63.04|63.14|62.7|63.29|63.14|62|62.23|58.59|58.1|56.74|53.565|52.95|53.205|52.5|51.65|50.52|51.11|50.33|50.855|51.45|51.83|51.57||51.84|51.31|48.65|48.44|49.27|49.365|50.03|51.95|51.85|49.97|53.03|54.015|54.2|53.97|53.22|53.88|55.5|54.4|54.41|53.32|56.71|57.77|58.17|58.46|56.19|54.975|55.98|55.08|56.2875|58|57.62|59.605|60.82||61.67|61.05|61.42|59.46|63|61.74|61.185|57.07|57.23|55.08|55.2269|59.2899|56.115|60.22|60.24|62.31|63.325|64.83|62.75||59.98
01326|1054802|/equities/apellis-pharma|R2000GROWTH||49.24|49.48|47.98|49.5|49.065||50.31|48.72|48.08|47.07|47.84|45.8|44.92|43.7|43.59|42.65|43.22|43.22|42.5|41.54|43.9258|44.97|44.53|43.62|44.09|45.79||45.33|43.98|46.4|44.94|45.74|46.9611|48.24|44|44.1506|39.19|39.25|37.86|34.87|35.85|35.54|34.79|32.99|32.78|31.81|31.6|32.21|32.36|33.1|31.94|32.565|33.13|34.29|34.5|35.51|36.12|34.54|34.26|34.1699|33.75|33.91|33.69|33.78|33.94|33.99|34.94|35.6144|36.2|35.47|32.82|33|33.94|33.98|34.78|34.54|34.44|34.89|34.34|35.15|36.43|56.65|56.47|65||64.32|65.4|66.61|67.33|67.74|66.79|65.55|61.66|62.54|64.35|61.79|61.79|59.9|58.7|57.4|58.26|58.84|60.3|63.15|64.71|65.25|65|65.93|64.37|64.98|66.59|69.6|68.65|67.12|68.87|69.44|66.97|67.58|64.99|64.66|63.67|62.72|64.76|65.425|67.44|67.46|67.91|70.09|71.09||73|68.42|64.81|64.32|65.99|64.74|66.07|65.45|63.85|61.96|60.57|60.04|60.8|65.6699|64.98|62.16|61.24|59.42|59.61|58.73|57.48|56.22|58.5|58.9||58.595|57.09|51.73|49.85|47.65|49.97|49.53|51.38|55|54.19|46.83|46.9006|47.87|47.78|46.71|48.34|48.58|50.6|50.99|50.74|51.09|48.8|45.97|45.76|45.75|46.2|47.56|46.59|46.27|46.6099|47.92|45.73|45.15|42.295|41.78|41.9|41.73|42.305|43.33|44.01||44.1599|43.28|43.42|44.15|42.05|41.75|44.15|43.13|44.795|45.4|47.4085|46.51|47.66|47.72|49.52|52.26|51.34|49.5|49.36|49.05|46.81|46.285|48.715|50.22|49.12|46.5|46.97|47.04|46.0264|47.16|45.9511|46.25|47.06||47.69|48.9|50.47|50.25|49.73|47.46|46.75|46.6|47|45|46.44|46.23|44.56|47.0063|47.4199|48|50.26|53.35|54.29||53.98
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||15.62|15.79|15.6|15.91|15.64||15.35|15.26|15.02|14.27|14.51|14.79|14.77|14.81|14.73|14.82|14.85|15.08|15.79|15.44|14.88|14.7|14.9|14.9|15.22|15.35||15.83|15.82|15.78|15.72|15.7|16.18|16.64|16.53|16.7553|16.53|16.4|16.56|16.57|17.01|16.33|16.4|16.215|15.71|15.06|15.03|15.07|15.07|14.99|15.04|14.96|14.82|14.94|15.105|15.25|14.96|14.875|14.795|15.31|15.28|15.01|14.84|15.11|15.06|15.2|15.31|15.5|15.75|15.97|15.66|15.57|15.23|14.97|14.63|14.77|14.93|15.05|15.44|15.27|15.5|15.35|15.37|15.77||15.9|15.945|15.73|15.67|15.7|15.87|15.315|15.51|15.65|15.75|15.35|15.2|15.51|15.72|15.97|16.16|16.28|16.3542|17.5|15.32|15.41|15.39|15.19|15.26|16|15.89|15.95|15.8|15.52|15.77|15.42|15.33|15.44|15.17|14.7|15.1|15.15|15.25|15.32|15.35|15.41|15.32|15.64|15.795||15.74|15.53|15.47|15.56|15.94|15.84|15.49|15.62|15.8|15.79|15.46|15.53|15.26|15|14.92|14.86|14.79|14.9|14.76|14.71|14.735|14.69|14.37|14.38||14.39|14.68|14.8|15.66|15.51|15.25|15.1|15.005|15.07|14.92|14.89|14.45|14.27|14.44|14.64|14.61|14.49|15.2|15.27|14.67|13.9|14.09|13.93|13.87|13.77|14.21|14.44|14.2544|14.3|14.39|14.44|14.36|14.39|14.14|14.17|14.13|13.91|14.37|14.34|14.37||14.07|14.1|14.13|14.22|14.15|13.78|14.13|14.39|14.52|14.28|14.16|14.68|14.97|14.95|15|15.175|14.82|15.24|15.38|14.67|13.99|14.14|14.59|15.145|14.41|15.04|15.04|14.6351|14.37|14.18|14.02|14.19|14.44||14.66|14.9|14.8|14.75|14.89|14.6583|14.75|14.16|13.88|13.25|13.4188|13.948|13.73|13.94|13.6|13.926|13.8|14.26|13.75||13.155
01328|1054803|/equities/bandwidth|R2000GROWTH||73.97|73.3|72.51|71.48|73.7||74.48|74.85|74.87|73.74|73.1|70.42|69.7|72.5|72.1|72.65|75.4|75|72.535|69.61|69.1|69.34|73.08|72.99|74.59|74.71||71.89|67.85|69|73.115|74.87|78.62|79.86|80.34|82.52|82.7007|86.3485|87.27|85.72|87.125|89.18|87.95|87.28|87.93|86.99|86.63|87.9|88.705|89.29|92.16|92.63|90.29|91.9|90.835|91.76|89.08|83.44|79.09|81.43|82.01|85.2|84.065|85.69|87.28|92.5025|92.16|94.7602|98.36|100.49|98.95|99.015|102.34|103.15|103.5|106.68|106.99|107.88|109.18|109.47|109.58|110.52|109.56|108.59||108.5313|110.6|108.67|104.55|107.6|106.045|107.1|106.9308|107.68|106.22|105.15|106.37|110.05|110.56|110.2|114.06|115.78|117.61|119.08|121.38|129.9999|128.31|129.05|129.61|131.64|131.24|133.85|132.74|132.22|133|136.75|135.72|135.08|135.15|131.56|130.85|129.23|131.611|131.11|133.25|131.39|132.5|141.87|142.57||138.84|140.305|141.7|142.66|145.97|140|137.84|134.339|134.3139|133.01|133.5|131|130.79|129.22|131.54|127.45|122.69|121.19|120.75|119.81|117.32|118.97|119.94|120||121.7|117.68|117.5399|119.16|119.15|119.95|118.92|117.1|117.32|114.56|115.08|114.05|114.93|118.94|124.74|128.69|123.97|124.58|124.7|132|133.12|134.37|135.54|139.77|138.1|138.28|135.87|131.91|136.2|136.21|135.7192|134.5|135.48|134.4359|128.85|128.72|129.42|124.8|126.295|129.31||131.325|128.2|122.855|116.79|119.025|119.115|125.64|128.35|127.9457|124.57|127.61|132.1|134.96|130.46|129|134.58|136.87|132.09|127.49|130.71|135.1|147.13|154.91|158.92|174.59|173.56|171.275|174.9|185|194.7099|188.55|188.13|196.09||186.36|183.79|185.72|189.21|186.77|189.47|188.4|187.6|188.39|180.59|181.37|182.75|188.8659|172.7|175|175.55|168.7552|169|167.21||165.4
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||64.45|63.34|62.32|65.97|72.2||72.1131|71.795|69.89|70.86|72.75|72.2|71.31|69.89|73.44|72.265|74.97|73.16|70.88|66.67|71.43|71.265|72.45|72.73|72.8123|71.13||72.005|69.87|70.74|71.4|71.8|72.715|72.81|70.88|72.31|72.08|76.69|77.7|77.185|75.99|73.23|72.29|70.27|70.76|68.52|68.79|67.97|63.09|61.87|61.04|61.885|59.3|60.22|62.28|64.1|62.38|57.25|57.2|54.5899|56.88|59.3|62.87|59.25|66.5|63.61|65.99|67.145|68.96|70.695|70.23|71.095|72.95|73.55|74.22|75.1|73.47|72.46|73.37|71.885|68.93|71.46|75.44|72.55||74.72|78.385|77.44|78.7625|79.68|80.02|80.07|80.72|79.97|80.105|77.46|74.62|75.54|75.75|76.16|76.44|74.35|72.93|81.67|81.77|88.05|87.62|88.6199|86.37|87.52|88.79|89.7458|88|85.92|84.98|83.75|83.85|84.25|82.23|77.4|79.1|78.985|84.83|84.505|85.76|84.86|84.32|84.54|86.58||86.99|87.25|82.74|83.27|85.62|86|85.69|85.85|83.83|84.41|81.38|80.99|80.55|82.85|82.12|85.285|85.45|86.56|87.04|84.9|79.29|78|81.99|83.99||83.9699|82.43|79.99|79.58|80.37|78.755|77.35|75.68|77.37|74.73|73.47|71.405|72.845|72.6|72.72|74.47|72.24|70.655|71.67|73.49|74.3798|77.98|78.395|75.1|74.49|73.3675|73.77|71.96|69.91|71.11|74.34|75.755|75.4|69.72|69.44|71.02|73.1099|73.245|75.76|75.29||75.93|74.98|69.24|69.79|69.8|69.68|69.12|69.75|71.87|74.45|75.165|76.93|79.6|79.98|79.11|75.83|78.645|79.27|79.295|76.44|75.485|80.06|85.71|88.27|91.565|96.18|93.81|91.61|91.44|92.46|88.5|89.73|90||90.73|92.29|94.98|96.48|94.48|88.91|84.91|89.355|87.9489|85.81|84.97|82.23|83.72|85.77|89.13|87.6|84.06|79.44|83.94||85.6299
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||65.57|65.56|66.31|67.11|67.056||67.09|69.27|65.99|64.37|61.52|60.34|59.39|58.24|58.53|59.37|60.93|60.4399|58.1|58.65|59.2|60.26|60.72|58.83|59.825|59.92||61.8936|60.66|59.2|59.31|58.8|58.9|58.32|57.21|58.11|59.46|59.995|59.6581|58.97|59.5|59.42|59.53|58.7|57.74|58.14|51.135|50.49|50.71|50.0018|50.28|50.35|49.87|50|49.18|49.695|49.59|48.96|49.21|46.805|47.25|47.27|46.4|46.2|45.17|46.07|46.78|47.3|44.97|45.74|45.89|45.85|46.285|46.83|45.65|46.16|46.7419|46.96|47.86|47.8761|48.16|48.66|50.2986|50.3||50|50.08|50.42|48.64|48.345|48.54|47.29|48.2|47.65|47.23|46.84|45.74|45.91|45|45.86|46.99|46.66|45.13|46|46.38|46.43|46.06|44.67|44.75|43.32|43.96|42.43|41.72|41.68|41.97|42.07|42.46|42.55|42.53|41.3|40.83|40.39|41.08|41.18|42.21|41.4|41.18|41.66|40.79||40.12|39.92|40.5|41.42|41.25|41.56|41.25|39.54|38.83|38.32|38.625|37.84|36.95|36.99|37.14|37.24|37.23|36.08|35.63|35.49|34.76|34.41|34.61|34.25||34.8|34.05|34.01|34.13|34.68|34.97|34.03|33.58|33.98|33.45|33.73|33.57|34.09|34.77|35.8|36.71|35.82|36.97|37.1|37.52|38|38.9|38.84|39.03|40|40.01|39.21|38.24|37.78|37.92|38.73|38.94|38.86|37.06|37.46|37.39|37.62|38.04|38.94|39.87||39.9|39.31|37.3|38.92|38.64|38.7|41.11|40.25|39.87|40.29|41.01|40.57|40.6|41.49|41.68|43.72|44.8|45.84|45.36|44.3|41.52|42.51|44.5|44.82|43.65|44.15|44.38|44.4|45.77|46.74|45.73|46.76|52.84||55.6|43.63|44.94|48.55|49.18|46.55|45|43.62|44.2|44.9|44.62|46.08|45.56|46.05|48.13|46.15|45.31|45.2|44.34||44.99
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||94.79|95|94.875|94.38|93.485||91.65|88.98|89.37|86.79|89.19|92.62|91.2|93.46|94.54|96.97|97.65|99.575|99.12|95.53|95.17|95.38|97.58|97.08|100.99|97.41||105.28|100.36|86.5|86.09|85.02|86.36|86.14|85.55|85.16|84.12|84.865|85.96|87.48|84.89|82.56|81.94|81.86|83.25|82.355|83.18|83.82|84.11|82.72|80.58|78.4|76.46|73.485|71.2|72.77|71.24|69.82|69.66|70.52|72.12|72.33|71.18|72.45|73.88|73.98|73.27|72.72|72.19|71.57|69.15|68.87|67.855|68.04|67.21|69.94|70.9|71.19|72.27|72.31|72.37|73.63|74.44|71.93||71.53|72.63|72.09|77.8|78.6|78.61|77.78|78.46|76.26|76.65|70.14|69.67|70.83|71.13|73.34|76.32|76.33|74.96|72.54|72.25|74|72.17|70.35|70.84|72.0991|70.4|71.23|69.65|67.09|67.22|66.5|66.06|67.8|67.03|65.5|69.98|69.53|71.56|71.13|71.26|72.28|71.05|74.05|74.29||76.33|76.57|75.5|76.89|77.81|78.755|76.58|72.84|72.16|73.23|72.7|76.72|78.28|80|81.31|81.32|83.16|84.5|85.06|81.65|79.63|79.06|76.92|77.59||76|75.85|74|78.5|86.02|87.33|87.62|88.69|94.49|94.52|92.57|92.13|96.35|97.47|99.06|98.8|97.13|97.49|95.87|97.23|95.71|97.73|97.27|98.36|98.49|97.57|94.74|92.67|94.26|96.72|96.08|94.33|96.45|94.89|97.5|97.85|93.96|92.1|92.76|96.73||95.77|93.83|89.86|89.19|88.88|87.66|88.79|91.87|96.33|96.13|99.15|97.95|100.61|101.16|101.13|98.42|89.4|88.45|89.74|88.06|86.95|89.14|81.36|81.31|77.74|79.53|81.35|77.39|78.88|80.38|80.89|87.36|91.18||92.13|93.59|93.45|93.19|93.49|91.47|90.31|89.77|89.5|87.13|85.75|87.24|88.5|89.94|90.83|90|91.19|89.95|89.02||89.33
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||11.87|12.12|12.04|11.98|11.865||11.8|11.645|11.63|11.43|11.79|12.19|11.83|11.94|12.075|12.15|12.18|12.07|12.325|12.185|11.89|11.865|12.035|12.07|12.48|12.27||12.91|12.87|12.8|12.58|12.89|13.08|13.22|12.83|13.19|13.035|12.76|13.045|13.31|13.375|11.44|11.24|10.95|11.04|10.85|10.9|11.2|11.305|11.26|11.32|11.205|11.33|11.02|11.0322|11.07|10.87|10.69|10.59|10.85|10.51|10.52|10.547|10.58|10.545|10.5|10.85|10.9|11.18|11.015|10.7684|10.77|10.465|10.4|10.305|10.94|11.22|11.295|11.17|11.12|11.02|10.92|11.19|11.34||11.13|11.265|11.22|11.26|11.35|11.3|10.985|10.975|10.91|10.76|10.625|10.61|10.9|10.75|10.92|11.21|11.53|11.45|11.07|11.11|11.335|11.51|11.48|11.62|11.735|11.65|11.57|11.37|11.28|11.11|10.72|10.74|10.91|10.6|10.52|11.37|11.51|11.64|11.58|11.54|11.615|11.34|11.47|11.56||11.67|11.78|11.62|11.61|12.03|12.32|12.2|12.07|11.91|12.02|11.85|12.25|12.37|12.35|12.555|12.49|12.84|12.81|12.66|13.22|13.09|13.14|13.51|13.54||13.37|13.46|13.36|13.37|14|13.86|13.76|13.69|13.95|14.165|13.79|13.49|13.01|12.88|13.88|13.35|13.08|12.78|13.43|13.5|13.04|13.09|12.88|12.69|12.67|12.28|12.255|12.13|11.95|12.42|12.11|12.01|12.09|11.68|11.69|12.04|12.61|12.73|12.68|12.8||12.53|12.38|11.96|11.79|11.79|11.59|11.715|11.53|11.84|12.075|12.54|12.4|12.3|13.1|13.08|13.01|12.41|12.43|11.96|11.84|11.91|11.99|11.88|12.55|12.27|13.03|12.91|12.81|12.83|12.595|12.48|12.75|12.755||12.43|12.56|12.79|12.51|11.75|11.12|10.45|10.14|9.87|9.92|10.47|10.465|10.76|10.74|10.9|10.835|10.9|10.94|10.8||10.74
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||21.451|21.83|21.7398|21.64|21.26||20.99|20.87|20.08|19.355|19.69|19.549|19.13|19.52|19.98|20.76|19.91|19.97|20.22|19.88|18.999|18.9|18.71|18.17|19.5|19.18||19.84|19.949|19.84|19.15|20.395|20.26|19.915|20.6|20.8499|21.17|21.785|21.96|22.19|22.13|21.81|22.51|21.1|22.62|21.9999|21.84|22.03|22.26|22.26|22.245|22.825|23.09|23.53|23.53|24.75|24.25|24.02|24.33|24.58|25.025|25.355|25.17|26.11|26.78|26.88|26.46|27.02|26.88|27.09|27.17|26.56|25.485|25.17|25.12|25.628|25.55|25.15|25.23|25.3|26.235|25.9293|25.68|26.08||26.595|27|27.2|27.105|27.57|27.695|26.82|26.78|26.03|25.15|24.63|24.859|25.71|26.07|26.65|26.955|26.55|26.42|25.92|25.63|26.51|26.105|25.86|26.1|26.87|26.49|25.82|26.86|26.72|26.74|26.13|26.21|26.54|25.54|25.13|26.96|27.39|28.65|28.08|28.18|27.195|26.54|26.82|27.22||27.29|27.55|27.355|27.25|27.36|27.62|27.38|26.61|26.47|26.47|25.91|27.3|27.35|27.95|28.25|28.765|29.34|30.4|30.15|28.83|28.31|28.525|29.58|29.71||29.77|29.71|29.28|29.35|29.02|29.24|28.25|28.505|29.23|29.12|29.42|28.86|29.2661|29.74|30.74|30.61|30.63|31.08|30.9298|31.95|32.81|32.38|29.23|29.01|28.68|28.63|28.93|28.32|28.58|28.73|28.7368|28.07|28.31|27.88|28.755|28.24|28.175|28.07|27.42|27.76||27.68|28.34|28.5|29.17|29.95|28.72|27.94|28.02|29.445|28.56|28.59|28.37|28.75|29.14|28.53|27.97|27.33|27.21|27.96|27.135|26.83|26.92|26.25|26.01|25.4|26.66|26.65|26.44|26.74|25.84|24.6|22.6|23.08||23.36|23.9|23.97|23.665|23.49|23.78|22.82|22.53|22.2|21.83|21.46|21.385|21.58|22.46|22.89|22.44|22.45|22.93|22.28||21.56
01334|20442|/equities/brinker-international-inc|R2000GROWTH||37.24|37.53|37.3777|38.0999|37.79||37.44|37.53|37.335|35.68|35.94|36.77|36.3|36.61|36.58|37.32|37.38|37.95|38.03|36.98|36.5|36.34|36.825|34.95|37.03|36.26||38.38|39.32|39.85|39.88|41.82|41.64|41.23|43.2|43.71|43.79|44.3299|44.83|44.9|46.57|43.15|43.52|42.285|42.75|42.87|43.27|43.43|45.445|44.94|45.06|45.6|47.16|49.66|48.54|50.605|50.06|49.99|50.81|50.95|51.17|51.42|50.54|51.13|51.89|52.42|51.54|52.56|53.22|53.37|54.3999|53.8|50.97|50.0672|49.79|50.49|50.29|49.5|51.05|51.44|52.79|53.205|53.01|52.27||53.46|53.9979|53.97|53.55|53.37|55.53|54.98|55.34|54.9|52.52|51.29|51.325|52.87|53.35|54.18|54.15|54.59|54.98|53.875|53.88|54.88|55.67|54.09|54.45|56.51|57.65|58.71|59.78|60.51|60.02|58.5|58.81|60.33|58.61|56.65|59.59|60.8|64.43|63.6|64.02|62.37|60.49|61.25|61.45||61.65|62.69|62.22|60.9|60.53|60.48|60.3|58.25|58.45|57.63|57.02|59.5|59.35|59.81|61.55|62.3|63.91|65.21|65.1|60.66|56.58|56.95|58.27|60.63||62.42|63|62.59|61.71|61.67|62.36|61.73|62.5|63.9|63.43|63.86|62.13|62.89|63.74|65.61|65.67|64.25|65.89|66.09|67.73|71.78|71.29|68.28|67.69|69.4|68.84|69.54|67.82|70.03|70.49|69.13|68.58|69.11|68.14|69.64|69.82|70.16|71.19|71.68|73.6||72.51|73.75|72.25|73.98|74.83|70.88|71.31|71.03|75.75|76.36|77.82|76.68|77.67|78.33|76.38|74.11|73.25|73.67|74.51|72.37|72.5|73.34|73.07|73.16|70.03|72.83|74.25|73.7|74.99|72.48|67.6|66.39|67.29||68.15|67.97|68.94|68.14|66.72|67.25|65|63.27|62.84|61.42|62.15|61.34|62.03|66|67.53|63.3|62.82|62.63|61.47||60.54
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||42.36|42.53|41.89|42.95|42.82||42.175|40.98|39.605|39.64|40.635|43.4056|42.56|42.92|44.43|44.52|44.78|44.7143|44.88|43.47|44.045|44.16|43.19|43.4944|43.05|42.99||43.2962|45.22|47.2379|47.24|49.42|50|50.85|55.19|54.43|53.04|50.77|50.06|48.4|48.34|47.72|48.15|48.3|49.0297|47.92|47.95|46.4|46.44|45.5|44.78|43.49|43.82|43.49|43.92|43.99|43.09|41.645|42.04|41.61|41.3954|42.08|41.865|43.275|42.82|43.02|44.11|44.08|44.46|45.12|45.1|45.56|47.94|46.77|44.68|46.69|46.965|46.98|46.995|46.92|47.8624|47.895|48.555|49.72||49.36|49.535|48.535|49.16|48.94|47.77|46.69|47.29|47|47.21|46.1|45.3|46.9|46.53|47.19|46.44|45.98|49.3708|47.9583|47.57|47.925|46.82|45.61|45.84|45.89|46.91|47.34|46.18|45.34|46.1158|45.62|44.48|45.62|41|39.44|40.21|39.03|39.65|40.09|40.56|39.05|38.2863|38.18|36.06||35.12|34.94|34.73|34.23|34.41|35.775|34.35|34.91|35.4|34.53|34.64|34.83|33.25|32.07|32.045|32.07|31.79|32.16|31.84|31.83|32.0931|32.29|32.78|32.61||33.52|33.75|33.37|33.54|33.3275|32.85|32.43|32.31|34.32|32.3|32.04|32.77|32.215|32.56|33.6663|33.41|34.4233|33.685|33.425|33.8636|34.12|34.35|34.13|33.56|34.09|33.83|33.57|33.67|34|34.15|33.95|35.64|36.11|36.4|37.92|36.35|37.3|37.39|38|37.575||37.67|35.78|35.11|33.98|34.11|32.23|32.875|35.715|35.46|35.25|31.2425|33.17|34.15|32.07|31.51|31.69|31.925|33.655|33.02|34.04|34.47|35.27|36.84|37.79|36.98|36.11|35.55|34.98|34.8|35.13|38.67|39.5628|40.4299||39.5|41|39.7277|37.455|37.8025|37.65|38.22|37.1544|36.86|36.16|36.26|36.9794|36.7675|36.91|37.58|38.63|38.64|39.21|38.3523||38.38
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||620.63|630.5999|625|619.15|602.14||601.6|602.56|593.3633|590.87|559.14|566.92|556.71|546.26|554.98|542.77|559.73|567.35|581.92|589.0969|589.95|590|595.48|592.9099|600|605.92||599.87|595.52|589.53|562.42|552.97|534|531.1397|513.13|510.89|517.0939|485.67|430.92|437.34|433.82|423.4399|424|415|413.93|402.22|399.3543|395.8|401.6923|403.65|398.5163|402.99|398.9|394.24|397.255|402.38|404|402.565|403.01|405.74|409.9999|409.28|404.02|406.02|393.23|395.59|401.7414|398.36|390.41|396.7505|394|393.125|393.96|387.67|388.6399|392.11|385.67|389.1|394.91|395.7|397.09|398.45|401.13|399.44||405.77|410|407.9|406.985|401.625|399.95|396.98|398.3|402.62|405.95|405.35|402|408.89|409.89|410|417.3|413.95|414.5|397.03|396.5|397.82|391.26|392.13|394.7|402.54|405.46|409|404.62|414.15|419.94|417.47|410.82|434.55|421.65|413|418|410.8|408|406.01|406.66|392.57|386|392.66|390.01||397.99|405|403.77|403.02|409.27|408.38|406.76|413.03|414|407.551|409|413.25|413.26|417.7|432.28|436.45|442.45|449.66|460|448.06|438.64|432.63|421.7|421.28||409|407.8|393.51|388.38|368.54|360.84|352.91|342.61|340.59|343|334.95|330.93|312|295.27|293.14|289.25|289.47|291.13|301.3|300.84|299.3521|303.1|305.23|311.85|317.53|317.26|316|313.54|314.99|311.32|307.24|302.74|301.97|302.22|300.96|303.7399|300.54|297.9|300.77|298.09||289.94|294.69|296.25|302.7|298.03|293.6699|292.55|296.74|304.08|304.92|306.66|310.99|306.46|302.64|296.41|288.98|284.02|284.5|282.05|272.24|263.64|258.99|256|262.6|265.02|265|266.71|267.59|264.29|269.548|273.665|279.89|276.28||279.54|282.91|289.09|284.98|277.8|274.29|271.85|268.44|272.33|269.82|272.9164|273.8|274.4|275.29|268.29|262.99|258.5|257.73|258.94||260.9668
01337|1163891|/equities/longview-acquisition|R2000GROWTH||7.0989|6.88|6.98|7.11|7.42||7.46|7.32|7.38|7.22|7.28|7.25|7.12|7.08|7.4|7.63|7.84|7.81|7.655|6.74|7|7.07|7.24|7.3|7.66|7.72||7.9|7.805|8.0725|8.55|9.07|9.28|8.95|7.65|9.18|9.375|9.82|10.24|10.5|10.84|10.99|10.71|10.58|10.88|10.49|10.485|10.38|10.76|10.79|10.55|10.67|10.76|10.48|10.6|11.53|11.36|10.99|10.91|10.86|11.11|11.11|11.02|10.885|10.97|11.13|10.49|10.87|11.46|11.595|11.915|12.02|11.52|11.55|12.2899|13.175|13.07|12.79|13.02|12.965|13.1299|13.06|13.28|13.56||13.115|13.0632|12.74|12.505|12.38|12.44|12.34|12.175|11.99|11.55|10.42|10.38|10.545|10.22|10.65|11.565|11.66|11.56|11.68|12.14|10.57|10.57|10.28|10.59|10.84|11.16|11.18|11.1|10.97|11.1|11.0432|11.47|11.33|10.96|10.96|11|11.37|11.71|12.37|12.9|12.99|12.79|12.75|12.88||14.25|14.6|14.7|14.59|14.65|14.4|13.87|14.07|14.46|15.65|14.22|14.33|14.65|14.01|14.73|14.25|14.64|14.77|14.99|14.26|13.4|13.11|12.88|12.66||12.04|11.47|11.14|10.85|10.77|10.42|10.34|10.07|10.18|10.18|10.24|11.36|11.51|11.25|11.94|12.68|13|13.49|14|14.9|14.86|14.45|14.45|14.825|14.8399|14.34|14.46|14.08|13.8|14.75|15.31|16.56|16.67|16.4|16.52|17.07|17.23|17.61|17.32|16.944||17.46|17.37|17.43|18.5|18.26|18.32|19.16|19.53|20.18|18.89|18.33|17.5|18.36|19.4|19.23|20.29|18.77|18.35|17.22|16.75|17.36|18.23|19.29|19.79|19.31|21.6|23.33|21.9|26.24|28.9349|29.08|27.15|24.8||24.19|23.65|23.99|23.93|24|20.65|20.4|19.53|19.9|19.58|18.9699|18.5|18.96|20.28|21.63|22.2352|22.5|20.87|21.99||21.035
01338|17377|/equities/tree.com|R2000GROWTH||124.99|122.41|122.935|126.1|127.9||127.4|126|124.35|118.13|121.83|122.5|121.62|113.79|112.91|116.47|120.59|120.67|122.08|117.22|110.32|111.745|116.1|116.38|121.8022|119.44||123.3|124.06|129.99|133.9|135.21|140.3|141.55|151|147.19|148.625|153.26|154.6264|155.71|156.38|154.74|153.97|153.98|164.69|163|142.518|152.68|153.47|152.67|154.34|153.37|153.65|158.815|155.99|155.95|152.77|148.3399|137.735|138.51|141.28|141.635|135.8|135.55|137.92|141.5|141.5|143.7732|152.05|156.23|160.55|157.835|154.66|154.82|153.9|157.38|155.75|156.78|157.47|157|162.0283|164.38|163.77|168.615||169.195|169.4833|170.1474|168.04|170.195|170.215|170.86|172.93|174.32|167.74|164.18|164.93|168.57|168.21|172.345|177.02|179.3357|182.25|185.54|186.81|189.55|191.71|185.28|190.16|199.215|206.12|217.02|203.41|196.8|197.66|193.49|196.68|190.26|183.97|184.9|190.32|193.15|197.9217|201.23|203.9|207.31|205|212.48|212.6057||219.57|219.92|219.8|222.23|223.645|228.8075|225.96|227.5108|220.88|221.25|222.73|226.8|222.5|222.525|221.15|213.7|210.52|216.33|214.71|204.93|203.7075|205.68|205.8999|207.73||207.17|205.54|205.69|198.8|201.62|200|206.14|196.36|192.24|192.83|187.6|176.08|174.5|179.64|186.7|198.8|196.55|199.34|207.32|214|220.32|238.51|249.9|243.31|237.49|227.92|223.99|218.9|220.7|232.63|234.55|235.84|237.02|233.275|229.12|228.05|228.08|238.07|221.46|227.45||226.175|217|208|210.98|210.9|209.73|221.88|223.28|224.13|223.17|230.08|232.73|246.29|247.495|242.27|248.14|243.95|241.18|242.28|241.51|253.33|273.37|277.09|280.675|285.58|309.71|337.17|341.93|349.8848|352.64|344.74|350.01|372.64||353.35|349.95|356.45|358.78|353.68|344.88|346.75|338.45|333.32|332.98|336.08|335.05|342.795|337.47|334.32|319.855|322.7|330.38|317.92||317.815
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||40.4|40.21|39.81|40.88|40.9||41.4|40.84|39.8|37.87|38.68|39.93|40.485|41.38|41.64|41.79|41.98|42.59|42.26|41.435|39.51|39.4907|40.39|39.15|40.91|40.17||41.97|42.5|42.6381|41.64|43.565|44.4|44.84|45.39|44.61|45.65|45.4|45.42|47.17|46.85|44.14|43.4|42.45|42.7165|41.96|41.445|42.06|42.5|42.4699|42.515|41.97|43.49|43.21|43.39|45.33|44.5|45.4|45.96|46.71|46.55|47.5|46.99|48.52|49.445|50.04|47.58|49.42|50.24|51.19|49.63|47.3|44.89|44.35|44.41|45.99|45.72|44.84|46.095|45.83|45.41|45.35|45.62|45.97||46.8|47.7|47.1|46.86|46.7|46.8|45.33|45.11|44.49|43.44|42.79|42.5|43.55|43.91|44.18|44.86|44.68|44.61|43.71|43.33|44.92|44.16|43.35|44.82|46.4|48.23|48.97|51.09|55.3|54.58|52.79|52.18|52.54|50.44|48.34|52.08|52.17|53.91|53.97|53.97|51.97|50.31|52.45|52.92||54.02|54.83|54.31|53.68|53.99|55.03|54.75|54.45|53.6|53.1|53.14|56.6|56.27|56.3|57.63|58.1|58.7|63.23|62.84|58.41|56.85|57.15|59.15|58.955||59.39|59|58.02|57.87|57.06|57.66|57.59|57.75|59.63|59.17|59.6963|58.76|61.02|61.5|63.56|64.8373|62.9|62.99|62.76|63.22|64.14|65.81|59.19|59.88|59.19|59.58|59.68|57.63|59|58.58|58.78|58.55|59.5|57.99|59.53|59.7|59.66|60.39|60.15|60.04||59.895|60.45|60.21|62.25|62.13|59.83|57.68|58.84|60.94|61.29|61.89|61.38|62.04|63.2|61.96|59.5787|59.52|59.61|59.64|56.77|59.6|59.72|56.75|57.1|55.69|55.32|56.48|54.55|55.11|53|51.61|49.87|50.43||51.26|51.61|52.36|50.37|48.89|47.85|46.6|46.31|44.55|45.86|49.055|50.58|57.2|46.75|47.59|42.6|43.7|43.84|42.18||42.2
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||11.945|12.07|11.95|11.93|11.93||12.02|11.67|11.53|11.46|11.405|11.47|11.39|11.15|11.285|11.39|11.645|11.58|11.56|11.39|11.15|11.24|11.68|11.13|11.39|11.53||11.66|11.76|11.9|11.94|12.29|12.28|12.48|12.54|12.51|12.415|12.76|13.23|13.21|13.13|12.64|13.005|13.005|13.09|12.925|12.89|12.8|12.905|13.0204|13.2|13.36|13.565|13.469|13.7|13.82|13.68|13.94|14.03|14.21|14.09|14.18|13.55|13.5|13.39|13.535|13.37|13.44|13.565|13.66|13.49|13.18|12.82|12.745|12.4|12.38|12.25|12.18|12.26|12.34|12.53|12.52|12.56|12.82||13.09|13.36|13.4|13.365|13.43|13.43|13.15|13.31|13.26|13.4|13.29|13.25|13.72|13.51|13.58|13.91|14.27|13.93|13.71|13.58|13.59|13.33|13.23|13.37|13.42|13.455|13.65|13.46|13.19|13.18|13.17|13.27|13.27|12.9|12.68|12.82|12.59|12.56|12.52|12.68|12.63|12.32|12.48|12.66||12.89|13|12.97|13.11|13.19|13.3412|12.82|12.8|12.62|12.12|11.76|11.5|11.48|11.52|11.77|11.84|11.88|11.61|12.07|12.11|12.05|11.99|11.915|11.58||11.91|12.12|12.1|12.31|12.37|12.625|12.5|12.115|12.14|11.9|11.765|11.49|11.26|11.15|11.205|11.17|10.83|11.05|11.08|11.2|11.295|11.445|11.57|11.41|11.27|11.24|10.945|10.87|10.76|10.7|10.93|10.93|10.67|10.31|10.275|10.41|10.52|10.73|10.99|11.03||11.22|11.24|11.06|10.87|10.96|10.94|10.82|11.53|11.715|11.34|11.52|11.53|11.615|11.39|11.4|11.55|11.17|10.99|10.71|10.265|10.31|10.39|9.78|9.93|9.33|9.45|9.54|9.53|9.63|9.55|9.7|10.1|10.35||10.33|10.49|10.84|11.4|10.695|10.31|10.31|10.45|10.72|10.445|10.65|10.86|10.47|10.54|10.49|10.42|10.79|11.1|11.0822||11.45
01341|15324|/equities/axcelis-tech|R2000GROWTH||75.4|74.5|73.5|73.3|73.14||68.38|67|65.55|63.08|63.61|67.9|67.34|63.75|66.3203|68.861|69.316|69.7861|68.9667|64.05|65|64.9859|67.19|62.855|64.53|63.7383||64.875|64.65|64.99|63.99|64.77|65.16|64.17|62.73|62.35|62.19|63.23|62.64|63.0515|62|59.5774|59.56|57.29|57|55.01|54.2|51.58|52.48|50.13|50.4|50.165|51.65|51.72|49.7|50.25|48.59|48.66|49.83|49.22|47.92|47.94|46.53|47.13|47.38|48.08|48.55|48.19|48.73|49.93|50.18|50.43|48.89|48.5|48.26|49.46|49.8|49.25|49.82|49.25|49.86|49.54|49.8|50.46||50.61|50.1|50.01|50.88|52.8|51.73|49.35|49.73|45.42|44.53|42.775|42.84|43.36|42.56|43.49|44.2|44.21|44.93|44.185|45.595|45.57|45.14|39.65|39.09|39.75|38.785|37.83|37.555|37.18|38.2|38.04|37.63|37.51|35.84|34.36|36|36.28|38.64|38.1|38.42|38.26|37.68|39.32|39.95||40.24|40.63|40.79|40.916|40.64|40.04|39.67|39.51|38.65|39.2987|41.11|41.8|42.11|42.22|42.46|41.58|41.235|41.765|42.4999|41.8|41.57|40.82|41.94|42.6||41.7|41.34|40.64|41.53|40.9|40.93|40.21|39.34|39.18|38.39|38.65|37.78|38.04|38.69|40.99|41.37|40.484|41.8|41.67|42.41|42.71|44.9|44.459|45|45.11|44.39|43.75|43.75|41.9|42.52|43.77|45.66|44.84|44.19|44.2|45.31|47.62|49.05|49.4|50.2093||47.74|41.36|38.45|39.4835|39.25|37.25|38.68|38.96|39.96|39.48|42.3|42.9|44.2|40.92|39.93|40|38.77|37.75|37.58|37.3|38.6899|39.05|39.99|39.75|37.8232|38.22|39.06|38.24|39.59|40.2|39.69|40.3|41.2||40.331|39.49|39.55|38.8|38.82|37.71|37.34|37.77|37.62|36.22|36.02|37|37.01|39|40.88|40.62|40.11|39.38|39.22||36.87
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||52.2|53.85|53.71|54.15|53.44||52.67|51.44|50.14|48.985|50.11|49.811|49.4|50|50.38|50.94|50.55|51.06|50.56|49.74|47.78|47.08|46.59|45.57|47.24|47.7699||49.06|50.39|50.83|49.16|48.82|48.34|48.57|49.84|50.16|50.6015|50.19|49.81|49.87|49.62|47.99|47.68|47.225|47.28|45.78|45.07|45.1|45.57|45.23|45.91|45.61|45.49|45.18|45.325|46.75|46.38|45.89|45.75|45.5696|45.33|44.99|44.31|44.805|44.72|44.36|43.78|43.39|42.75|43.01|41.86|42.35|42.04|41.52|41.36|41.9|42.1699|42.18|42.83|42.87|43.23|43.53|43.27|44.92||46.19|46.1|46.38|46.88|46.83|46.46|45.09|45.51|45.14|44.45|44.28|43.83|44.315|44.11|44.65|44.38|45.7|45.81|45.21|48.11|45.87|45.87|44.554|45.03|46.4|45.98|46.4|45.7|44.73|45.2|44.61|45.14|45.59|45|43.72|44.03|43.95|44.13|45.2|45.27|44.94|43.8|43.97|43.93||44.39|44.8299|44.21|43.72|43.4|44.35|43.77|43.63|43.41|42.9413|41.72|43.45|44.31|44.89|45.66|45.79|45.96|46.05|46.16|45.9|45.93|45.45|46.91|46.83||46.11|46.73|46.15|46.72|46.54|46.16|45.17|45.03|46.58|47.02|46.68|46.08|46.28|46.61|47.7|47|46.75|49.21|49.63|50.17|50.43|50.74|50.3|50.04|50.71|50.02|49.52|49.41|49.07|49.81|51.03|50.66|51.1|50.91|50.96|50.54|49.51|49.85|50.67|49.77||48.33|48.92|48.54|49.34|48.99|48.15|48.56|49.1|50.57|51.16|52.84|51.57|50.8|51.39|51.48|51.82|51.42|50.86|50.45|49.91|48.83|48.96|47.9|47.9|47.06|48.85|48.18|46.07|46.1|44.97|44.33|44.74|45.45||45.44|45.75|45.59|46.23|46.25|45.19|46.96|43.89|43.92|42.58|42.24|42.37|43.32|44.34|44.3|44.36|43.79|44.07|44.02||44.29
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||65.79|66.49|65.815|67.82|67.45||68.5|67.68|65.7|61.53|62.16|61.86|62.19|63.335|65.14|65.84|65.2|65.09|63.55|63.13|62.06|62.05|62.15|61.21|63.97|62.58||67.15|66.15|67.55|67.49|66.29|64.03|64.53|64.73|65.28|65.34|67.35|68.725|70.38|70.48|66.92|66.46|65.26|65.55|63.89|63.4|65.845|68.03|66.86|64.87|62.28|60.45|59.51|60.18|60.93|59.31|58.99|58.6|59.63|61.85|60.8702|59.79|60.04|59.71|59.235|56.24|57.6|58.64|60.18|59.61|57.56|55.835|55.7|55.06|57.65|56.04|54.455|55.16|54.58|53.62|51.6|50.415|50.345||49.345|50.41|50.41|50.17|50.78|51.85|52.67|52.37|51.8|51.84|49.54|48.25|49.64|50.72|52.84|53.25|52.2|53.28|52|51.98|53.85|51.65|45.79|47.08|49.6|48.05|47.94|49.47|47.14|47.44|46.34|46.76|47.45|46.21|45.64|48.95|48.35|48.47|48.88|49.59|49.86|48.74|49.49|51.16||51.69|51.735|50.55|50.3|52.27|54.92|54.33|54.3|54.2|54.05|52.79|54.78|55.07|55.15|56.06|55.89|56.18|56.5|58.26|58.14|56.15|55.51|56.41|56.57||55.42|55.59|54.97|54.47|53.86|52.84|52.8|52.5|54.09|52.38|53.41|51.48|52.7|53.22|53.81|54.71|54.73|54.76|53.66|55.47|55.78|55.39|54.9|56.31|57.18|57.57|57.4|55.24|52.95|52.18|51.9|50.6|51.49|49.66|50.98|50.6|51.19|51.66|52.77|53.92||51.63|51.36|50.94|50.84|52.84|51.71|49.84|49.59|51.8|51.45|52.22|50.82|50.37|51.77|52.26|51.3|50.23|52.74|52.96|49.2|49.04|50.53|50.9|50.93|49.93|50.47|42.98|40.43|40.66|39.21|36.55|36.3|35.6||34.19|33.91|35|35.5|35.72|35.58|34.97|32.65|31.38|31.09|30.65|29.96|29.95|30.66|30.26|31.01|30.53|30.74|31.15||30.4
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||20.81|20.94|20.25|20.66|21.13||21.78|22.38|22.51|21.47|21.87|21.467|21.16|20.82|21.36|21.92|23.75|23.49|22.6|21.69|22.41|23.31|24.39|23.91|25.01|24.99||23.9967|24.03|25.26|25.7157|25.7|26.63|26.54|27.59|27.09|26.38|29.25|27.17|28.03|28.6|28.98|28.71|29.415|31.19|29.7|30.5|31.45|31.7|32.25|33.34|33.75|34.6|34.91|34.3167|34.52|34.49|34.08|33.65|33.67|34.36|34.15|33.85|34.785|34.3|34.43|33.93|34.84|34.97|35.73|35.6799|35.6|35.315|34.87|35.335|35.99|34.26|33.79|34.51|34.64|35.75|36.215|36.3|37.17||37.36|37.315|37.86|37.06|36.885|36.47|36.1199|36.59|37.06|37.04|36.15|36.08|36.7671|36.94|37.54|37.9|39.53|39.98|41.1|41.8|41.96|42.15|42.92|44.76|45.41|45|46.5199|46.3|45.415|46.4|46.08|46.37|45.78|44.91|43.59|43.39|43.34|44.4|44.7|45.0807|44.29|43.41|44.525|43.77||42.445|42.7|42.42|43.03|41.22|42.05|42.84|42.58|41.74|41.5|41.359|40.83|39.03|40.1|40.34|39.62|38.655|37.82|36.91|36.1|35.195|36.28|37.2793|36.98||37.4|37.83|37.71|37.38|37.35|37.21|37.4|35.55|36.1|35.02|36.289|36.72|35.66|36.48|37.55|39.98|38.21|39|38.18|40.14|41|44.1|43.74|44.21|43.57|41.95|39|37.91|38.815|39.935|39.96|39.85|40.6299|39.76|40.26|40.35|40.99|40.33|41.52|41.22||41.23|39.36|37.7299|38.56|39.46|39.23|39.87|39.3|38.77|37.12|37.85|38.79|39.14|38.43|39.77|40.79|39.23|38.24|35.71|36.5|37.39|40.56|42.47|43.29|42.22|46.13|46.54|46.17|52.17|51.81|52.06|55.18|59.7||56.47|50.12|50.23|48.58|47.635|47.33|47.39|46.8|46.01|42.83|41.8|42.29|41.97|44.5899|45.71|45.78|46.39|46.07|44.64||45.35
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||48.13|51.2399|52.95|54.81|53.54||49.49|48.7899|46.62|43.85|47.1096|51.07|48.82|49.13|51.55|52.883|53.1|54.7|54.73|50.18|50.58|48.57|53.84|51.88|57.82|54.77||61.96|58.2|55.9|56.86|61.45|63.6599|64.9|65.39|63.45|63.43|64.23|65.3|65.45|60.8499|60.8999|54.77|55.77|54.93|53.49|53.2|55.98|56.95|56.12|51.75|52.6763|53.79|53.02|56.4|55.28|56.06|54.936|58.7899|61.49|59.49|57.14|55.87|58.22|54.74|50.91|49.99|49.89|48.9309|48.07|43.55|40.68|38.05|36.6971|36.7299|38.53|38.83|36.8|36.4532|35.838|34.81|34.2|34.53|34.38||35.16|35.72|34.51|34.942|35.1024|34.56|32.61|33.2|31.92|29.59|27.25|27.47|29.46|29.93|29.78|31.9699|32.58|32.535|33.17|32.36|34.72|35.26|36.4|38.42|41.11|40.22|41.43|40.84|41.1|42.5|42.51|43.16|43.74|41.01|39.53|46.645|48.02|53.98|54.07|54.85|54.4829|53.72|56.05|57.8||59.54|60.44|57.97|58.09|58.78|60.51|58.94|59.64|55.13|53.98|49.57|51.43|51.8|50.27|52.08|49.49|52.37|52.5|49.28|49.13|48.8|49.15|49.34|43.28||39.69|39.55|38.28|39.64|38.57|38.38|36.91|37.36|39.16|38.47|36.75|37.4|40.58|39.13|46|41.85|39.92|41.13|38.72|38.45|39.55|41.98|39.85|37.29|36.38|34.43|34.8|35.14|34.91|35.8|36.17|36.91|38.76|34.89|36.47|37.6|38.43|38.98|40.3|40.32||41.19|39.28|37.3|38.7|38.7|36.46|37.32|34.8|36.76|38.51|38.9|41.27|42.31|42.06|40.4|40.24|39.43|37.64|40.98|38.24|36.06|32.95|27.65|27.66|26.58|28.69|26.68|24.83|25.96|23.88|24.82|25.12|25.44||23.72|22.68|22.8|20.44|19.26|17.82|16.28|15.67|15.06|14.35|14.95|14.58|15.06|13.74|13.37|13.56|14.81|15.99|16.19||16.44
01346|1161147|/equities/selectquote-inc|R2000GROWTH||9.429|9.49|9.06|9.47|9.42||9.45|9.15|9.1489|8.875|9.12|9.04|8.88|9.04|9.11|9.5415|9.73|9.78|9.76|9.57|9.36|9.395|9.46|9|9.42|9.39||9.66|9.4|9.61|9.99|10.52|10.86|11.01|10.91|11.21|11.62|12.34|11.6|11.33|12|14.04|13.9732|13.96|14.4|13.74|13.45|13.24|13.615|13.59|13.78|13.92|13.74|13.53|13.6579|13.81|13.65|13.19|12.77|12.94|12.979|13.13|12.53|12.73|13.03|13.205|13.23|13.33|13.89|13.9799|13.64|13.97|14.575|14.44|14.26|15.03|14.51|14.14|14.03|13.6|13.46|13.24|12.6664|12.8003||12.365|11.48|10.9|9.825|9.14|8.5|9.18|14.45|14.8|13.9|13.615|13.57|14|13.83|14.1|14.25|17.03|17.54|18|18.42|18.365|17.87|18.2|18|18.32|18.1499|18.36|18.08|17.39|17.77|17.8|17.89|17.88|17.57|17.37|18.09|17.9|17.22|17.41|17.58|17.75|17.67|18.12|19||19.87|19.8|19.77|20.16|20.55|20.91|20.58|20.8|20.355|19.83|19.75|19.96|20.24|21.35|21.365|21.27|21.22|22.19|22.02|19.66|19.975|20.3|20.8|20.67||21|21.07|20.925|21|20.85|21.64|21.33|21.15|21.76|21.45|21.905|22.31|24.1|27.93|29.66|30.09|30.51|31.11|30.96|31.79|31.64|31.77|31.75|31.74|31.22|30.8|29.74|30.32|30.445|31.4|31.92|32.01|32.88|32.93|31.96|32.03|30.21|32.41|32.5|31.18||30.37|30.17|28.3929|28.64|28.29|27.75|28.11|28.9354|29.56|30.25|29.82|29.39|30|29.95|28.77|27.92|26.97|25.96|27.23|26.6|27.4|29.02|31.66|32.55|30.77|31.22|31.69|30.12|30.07|29.5|28.15|28|27.99||27.52|27.42|27.49|27.5|25.46|25.44|24.57|23.42|22.41|21.38|22.56|23.54|24.56|25.74|25.57|25.33|25.76|25.07|24.55||24
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||31.9|32.12|31.11|32.67|33.575||33.56|31.59|31.1|30.39|29.92|29.97|29.06|28.76|28.735|29.53|30.96|30.98|30.475|28.79|29.63|29.95|30.69|29.83|31.89|31.37||32.19|34.46|35.76|35.47|36.59|36.22|35.98|35.9|35.89|36.63|35.65|36.2|35.96|36.88|37.52|37.34|35.29|34.85|33.87|33.19|31.58|32|32.47|32.18|32.1|33.2|33.41|34.28|36.8|37.67|33.2399|28.31|29.43|34|30.5|29.95|30.39|30.225|31.45|33.62|36.87|37.525|38.15|37.11|37.43|37.46|37.36|37.16|37.55|37.15|37.52|37.4|36.06|33.49|34.1|34.005|34.13||33.66|33.5|33.28|32.07|31.47|30.75|30.9|31|32.03|32.65|31.69|32.87|34.36|33|33.09|33.29|34.04|33.4|34.27|33.72|33.19|33.12|33.16|33.21|33.3|33.17|34.17|33.24|32.82|34.21|34.79|35.1|35.54|34.67|33.55|34.84|33.765|34.21|34.56|35.39|35.155|35.21|36.65|37.9||38.605|38.01|37.62|37.49|36.27|36.35|35.19|35|35.28|35.52|35.53|35.34|34.49|34.6|34.86|34.27|35.2|35.2313|35.195|35.26|33.14|33.46|33.38|33.06||33.16|32.66|32.22|32.4|31.41|31.28|31.37|30.5762|30.6573|30.44|29.21|28.35|29.2|29.47|29.48|30.07|30.53|31.51|31.4|32.22|32.25|33.61|33.77|35.01|35.43|34.52|34.76|34.49|32.985|33.1|34.525|35.03|35.57|33.24|34.36|36.11|36.91|36.61|38.8|38.36||36.48|35.97|36.31|33.91|35.51|36.05|37|39.375|39.7|39.87|40.41|40.63|40.705|40.78|39.42|40.14|39.05|37.84|38.9399|39.2|41.715|39.55|41.3|42.98|43.58|45.79|45.335|44.23|45.28|46.4|45.95|46.7|46.55||49.4558|47.48|50.75|51|50.89|50.74|51.98|51.135|51.47|50.72|54.055|56.03|58.78|59.09|62.95|61.72|58.96|64.37|54.81||45.92
01348|16864|/equities/patrick-industries|R2000GROWTH||81.07|81.6|80.94|80.4|79.46||79.28|77.41|76.32|75.38|77.55|77.46|76.79|76.62|75.81|76|76.66|77.91|80.34|86.26|85.2099|85.3|84.18|81.16|81.03|80.85||83.35|83.1891|83.65|81.29|81.745|82.13|83.68|83.06|82.12|80.85|79.73|79.84|81.42|81.0351|80.6|80.97|81.16|81.82|80.33|84.325|79.26|79.9|81.98|81.75|82.07|82.65|84.37|83.75|85.74|87.7317|86.29|87.04|87.78|87.7|87.16|84.61|87.42|88.79|87.82|84.44|85.4099|84.4254|83.65|81.86|81.57|81.69|79|79.08|81.71|80.38|81.35|81.36|81.23|80.75|81.13|81.23|81.895||82.27|83.4|82.65|85.25|86.79|86.92|86.46|86.6|85.7|84.2|82.86|81.75|85.08|85.52|87.03|87.83|88.07|87.38|86.64|85.44|85.64|84.52|84.26|85.32|85.01|83.77|83.38|79.84|79.26|79.925|78.8|77.93|77.57|75.75|73.72|74.61|72.9|74.1917|74.97|75.16|73.9|72.915|72.88|74.02||75.62|76.17|73.56|73.88|74.01|75.45|73.56|72.63|72.84|73.2|74.1745|78.28|79.31|80.1|80.84|81.35|83.505|86.0161|84.71|83.74|84.19|85.21|87.54|87.5||87.425|87.72|86.94|87.08|88.16|89.56|88.71|88.99|92.5869|92.13|92.67|91.73|92.4919|93.13|98.42|98.37|96.23|95.37|93.99|93.84|92.99|98.83|96.85|97.42|96.36|90.66|90.1|89.6|89.7|90.62|89.22|89.37|89.89|91|90.5|88.545|89.1|89.12|90|89.85||90.07|87.2|85.59|86.415|85.39|82.14|83.07|82.72|86.9875|87.17|90.15|91.4|92.11|91.98|90.77|93.84|91.67|90.1|87.21|84.13|83.25|84.59|83.35|83.16|81.31|84.8|85.03|82.39|82.46|82.43|80.86|80.61|79.87||79.98|81.43|80.48|79.25|78|76.03|72.96|70.69|69.94|71.1|71.37|70.99|69.62|73.25|72.62|73|76.37|75.8|74.56||72.5825
01349|17403|/equities/teletech-holdings|R2000GROWTH||92.38|95.19|94.38|95.03|94.78||93.92|91.08|90.65|86.51|86.82|87.34|86.68|87.165|87.42|89.01|89.56|90.03|88.91|86.879|85.42|85.64|86.38|85.32|85|85.64||88.74|87.93|86.59|85.985|89.3391|89.245|87.415|88.42|89.87|92.53|99.95|101.69|103.65|102.56|100.16|97.92|97.5|97.59|95|93.52|91.88|92.83|95.03|95.33|94.75|96.23|96.68|93.75|94.24|94|92.8|92.85|93.04|94.71|96.24|94.49|94.96|94.86|96.02|95.22|94.365|95.74|96.68|95.88|96.71|95.1|93.39|96.2|98.67|99.28|99.98|101.06|103.61|106.16|108.9|109.71|111.015||112.8909|113.37|109.5|108.65|108.5|108.17|105.84|106|105.54|105.66|104.33|101.795|103.765|105.54|106.09|105.75|105.67|103.96|104.655|106.67|107.97|106.285|102.5|102.765|105.71|104.5|104.2399|102.43|102.25|103.17|101.97|102.67|102.73|103.54|100.01|102.85|101.39|104.0699|103.72|102.84|103.14|101.9996|103.9|103.0422||104.23|106.4|103.86|103.34|101.35|101.7|102.39|100.07|97.97|96.88|97.155|98.37|100.08|101.86|102.71|104.2615|103.84|108.335|113.15|111.92|110|108.48|110|110||111.6077|111.49|110.2009|103.98|102.73|105.27|102.42|99.9|103.15|107.98|109.4|109.79|105.3|104.56|103.09|103.5073|101.92|103.76|103.72|104.69|106.18|106.63|105.575|106.61|107.34|107.8439|107.95|107.09|108.78|109.72|109.92|109.53|108.7|108.5|109.95|105.72|104.64|103.28|106.63|106.05||101.88|103.52|99.59|103.3|102.85|96.46|95.09|95.9399|95.59|94.86|93.93|93.8|94.1774|93.71|94.27|93.51|90.75|88.77|85.33|82.4469|84.56|88.275|95.99|89.67|84.86|83.58|82.6|81.82|82.85|85.94|85.8249|86.93|91.02||90.58|91.08|89.37|89.36|88.2|85.35|82.94|82.31|81.22|78.5|77.55|78.45|77.91|80.5|83.9|84.7|78.65|77.37|76.58||75.29
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||29.985|30.94|30.39|31.01|30.7||29.8|28.71|27.59|26.56|26.93|26.53|25.69|26.15|27.3412|27.625|28.93|29.32|29.325|28.87|31.81|32.03|31.88|31.07|32.2459|32.36||31.93|32.51|33.95|34.02|33.8199|33.85|33.41|33.9|34.07|34.51|33.59|34.085|34.28|34.205|33.58|33.6|32.71|32.49|30.81|30.94|29.79|29.85|26.12|26.35|26.82|26.74|26.698|26.71|26.47|25.11|23.5|23.43|23.24|22.66|22.155|21.54|21.41|21.199|21.94|21.75|21.22|21.44|22.43|22.32|22.19|21.58|20.92|20.8154|21.15|20.2|19.83|19.96|21.25|21.33|22.1|23.91|23.765||23.995|24.87|24.69|24.75|24.79|24.965|25.065|25.16|25.53|25.86|24.91|24.505|25.3|25.09|25.28|25.33|25.26|28.33|28.36|28.18|26.1918|26.18|26.5014|25.83|26.13|26.44|26.66|26.45|25.25|26.14|26.55|26.48|26.26|26.4|25.66|26.07|26|25.64|26.01|26.8124|26.83|26.67|26.65|26.87||27.02|26.6|26.065|24.54|25.7|25.22|24.9|25.14|23.89|23.86|23.75|24.6|24.48|23.86|23.6|23.15|23.38|23.75|24.4|24|23.8465|23.81|22.0599|21.7998||21.38|21.98|20.565|20.58|20.7|20.44|20.28|20.1|20.76|20.47|20.24|20.0835|20.11|20.17|20.59|20.83|20.41|21.46|21.57|21.77|21.64|22.11|22.14|21.67|21.43|21.54|21.36|20.09|19.21|19.08|19.59|20.02|19.86|19.36|19.52|20.31|20.18|19.57|19.78|19.65||19.24|18.37|17.24|17.87|16.99|17.05|18.3|18.42|18.81|18.39|18.42|18.7|18.21|17.93|17.61|16.8|16.6|19.5|18.4|18.07|22.09|22.13|21.95|21.97|20.8299|19.33|18.73|18.23|19.35|18.71|17.88|18.0164|18.16||18|18.27|18.7499|18.51|19.11|18.8|18.4|18.13|18.15|17.02|14.74|14.25|14.2|14.77|14.78|14.325|13.9218|14.2|14.2031||14.42
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||26.05|26.39|25.89|26.12|26.06||25.9|25.601|25.43|25.935|26.49|27.35|27.41|28.14|29.175|30.435|31.17|30|29.4688|28.58|29.98|30.79|30.58|30.58|30.65|30.31||30.5|30.62|30.58|30.47|30.49|30.62|30.85|30.85|30.88|30.77|30.48|30.445|30.4789|30.58|30.475|30.5|30.71|30.72|30.25|29.25|27.12|27.39|27.375|27.05|27.12|26.94|26.77|26.68|27.05|26.82|26.245|26.39|26.81|26.699|27.13|26.571|26.505|26.41|26.47|26.66|26.25|26.9|27.015|27.11|27.13|26.83|26.41|26.19|26.78|26.95|27.02|27.16|27.02|27.095|27.27|27.17|27.4||27.53|27.56|27.285|27.48|27.68|27.67|27.4|27.5|26.935|26.57|26.46|26.19|26.72|26.86|26.98|26.88|26.8|26.84|26.92|26.77|26.54|26.19|25.79|25.3|25.32|25.09|25.1|24.75|24.3|24.2|24.23|23.95|23.98|23.71|23.41|24.01|23.8|24.2|24.14|24.29|24.22|23.96|24.36|24.39||24.23|24.12|23.6|23.815|23.9|24.18|24.06|24.13|23.8|24.25|22.86|23.57|23.21|22.84|22.76|22.87|22.52|22.37|22.31|22.38|22.36|22.45|22.59|23||22.6|22.88|22.64|22.89|22.9|23.16|22.84|22.61|23.32|23|23.08|22.63|22.71|22.81|23.55|23.44|23.1|22.88|22.71|22.98|23.14|23.34|23.45|23.64|23.47|23.55|23.23|23.32|23.17|23.34|24.01|23.99|23.9|23.51|23.54|23.4|22.75|20.64|20.93|21.28||20.92|21|19.35|19.9|19.72|19.41|19.38|19.59|20.08|20.07|20.88|20.2|20.29|20.14|20.62|20.39|20.58|19.65|19.77|19.33|19.33|19.44|19.59|19.27|18.55|19.46|19.52|19.08|19.21|19.83|20.01|20.49|20.68||19.99|20.13|19.74|19.69|20.47|20.44|20.57|20.12|19.95|19.17|19.18|19.34|20.09|20.95|20.93|20.87|21.69|21.62|21.43||21.32
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||20.38|19.9|19.46|19.86|19.9||20.12|20.5|21|20.84|18.92|19.2|19.86|19.52|19.43|19.14|19|19.05|23.43|22.5|21.71|21.66|21.92|21.3|21.849|22.6||22.63|23.46|23.47|23.11|23.52|23.94|23.54|23.44|23.14|22.88|23.21|23.36|23.38|20.73|20.18|18.45|18.34|18.31|18.06|18.005|18.73|18.3|18.75|18.92|19.41|19.81|19.91|19.96|21.49|21.482|21.46|21.58|20.86|20.43|20.215|19.87|20.81|19.865|20.06|20.15|20.09|20.6|20.76|20.55|20.65|20.41|20.6|20.59|20.54|20.64|20.62|20.97|21.19|21.38|21.41|21.46|21.57||21.83|21.81|21.69|21.67|21.77|21.74|21.39|21.32|21.13|21.03|20.85|20.71|20.79|20.55|20.7|21|20.6|21.19|21.625|21.97|21.985|21.89|21.68|21.65|21.3|21.64|21.34|20.5|20.17|20.39|20.48|20.78|20.76|20.64|20.55|20.755|20.66|21.45|21.72|22.14|22.14|22.09|22.47|22.26||22.4603|22.58|22.35|23.03|23.12|22.94|22.87|22.48|22.12|23.14|22.83|23.08|23.4931|21.93|21.69|21.66|22.07|22.39|21.61|21.59|21.99|21.83|21.63|21.82||21.95|21.8|21.64|21.61|21.65|22.02|21.88|21.5|21.91|21.43|21.44|21.18|20.974|20.78|21.05|22.08|21.72|22.38|22.28|23.03|23.685|23.85|23.88|24.51|24.36|24.25|23.98|23.22|23.24|22.94|23.16|23.29|23.07|22.62|23.0277|22.82|23.8|23.89|24.51|24.62||24.48|24.4025|24.1|24.56|24.5|24.03|25.1|25.71|26.16|25.75|25.43|25.94|26.33|26.16|25.835|25.59|25.4|25|24.55|24.69|24.65|24.95|25.61|25.48|25.87|26.8|27.2244|27|26.875|27.3025|27.8601|27.89|28.25||28.5483|29.81|30.32|31.14|30.94|29.98|29.6642|29.793|30.1|29.33|29.75|30.57|29.87|28.95|28.85|28.11|28.85|29.18|29.28||28.36
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||22.92|23.16|23.11|22.895|22.77||22.71|22.24|21.91|21.62|22.07|23.04|22.22|22.18|22.255|23.17|23.46|23.7|23.69|23.18|22.94|22.84|22.84|21.99|23.43|22.91||24.42|24.75|24.49|24.11|23.93|23.82|24.43|24.25|24.3|23.479|23.11|23.53|23.9|23.91|23.92|23.96|22.86|23.13|22.7|22.655|22.25|23.28|25.31|25.59|25.42|25.26|24.7101|24.91|25.5|24.74|24.5|24.64|24.86|25.14|24.41|23.45|23.785|24.39|23.9795|23.37|23.78|24.4053|24.43|23.23|22.92|22.05|21.33|21.59|22.67|22.9685|22.64|22.41|22.25|21.86|21.57|22.58|22.99||23.19|23.16|23.35|23.54|24.01|23.97|23.45|23.56|23.47|22.79|22.5465|23.08|23.91|23.655|24.12|24.3099|24.64|24.61|24.1|23.795|23.96|23.5498|23.52|23.9|25.215|24.35|24.07|23.34|23.02|23.32|23.07|23.41|24.06|23.36|22.49|23.3|23.3|23.55|23.23|23.14|23.18|22.36|23.01|23.5||24.25|24.46|23.84|24.01|24.07|24.57|24.28|23.97|23.69|23.82|23.35|25.53|26.02|26.06|26.51|26.39|27.01|27.18|27.49|27.96|28.12|28.2|28.13|27.89||27.52|27.45|26.35|26.77|26.98|26.93|26.4|26.32|28.1|27.85|27.41|26.55|26.18|26.39|27.17|26.77|26.1|25.53|25.67|26.24|26.3|28.25|28.44|27.72|28.34|27.99|27.33|26.9|26.29|26.77|27.24|26.82|26.54|26.84|26.66|25.89|24.56|25.1|25.22|25.27||24.6|25|24.74|24.61|24.54|23.49|24.07|24.29|25.22|25.82|27.03|26.85|26.68|27.47|27.15|26.42|26.34|25.75|25.28|24.34|24.82|25.79|24.86|25.02|24.19|25.25|25.04|23.72|23.49|22.59|22.26|22.93|22.79||22.51|23.45|23.72|23.6|23.57|22.74|21.8|21.42|20.79|19.94|20.29|20.47|20.16|21.18|21.5|21.86|21.77|22.05|21.41||20.86
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||103.77|103.24|102.66|101.23|101.03||101.925|101.505|102.81|102.84|102.18|102.53|100.64|99.42|99.92|98.424|97.92|98.52|98.98|98.29|96.45|96.4|96.89|95.82|94.96|95.07||95.97|96.37|97.37|96.25|94.7|94.09|93.02|93.25|93.18|93.84|94.13|93.94|94.93|94.53|92.28|91.16|91.675|89.68|91.91|91.42|91.3752|91.75|90.88|90.41|90.24|91|89.95|90.08|91.21|90.61|89.6|89.45|88.65|89.33|89.82|89|88.13|87.78|86.46|87.4|87.51|86.99|88.43|88.23|88.63|88.46|88.96|88.3|88.18|88.6508|89.06|89.37|91.46|93.07|94.49|94.96|93.72||94.26|94.37|94.43|92.77|92.12|91.32|90.11|89.9699|90.925|91.3|91.6|90.32|90.78|90.56|90.585|89.59|89.065|89.85|90.08|90.99|92.07|91.55|90.28|89.75|89.19|89.71|88.5|87.71|87.27|86.88|86.68|85.75|87.01|87.38|86.13|86.4|83.61|82.93|83.06|82.98|82.9|83.19|82.82|81.45||81.22|80.63|80.24|81.25|82.35|81.28|80.15|80.93|81.83|81.8|82.61|83.67|83.75|83.28|82.69|82.48|81.3|80.72|80.03|79.92|79.93|79.58|79.4|79.84||80.43|80.61|80.75|79.5|80.02|78.98|78.72|77.11|77.16|79.06|79.26|79.02|78.29|79.48|80.04|80.85|80.27|80.27|80.42|80.15|79.48|79.87|78.95|80.97|82.38|83.31|82.66|81.97|81.38|80.95|81.67|80.63|79.52|79.03|78.57|77.39|77.41|77.77|77.63|76.64||76.26|76.04|76.19|76.62|75.6|74.64|75.25|75.43|74|73.69|73.22|73.08|73.21|72.5|73|72.36|73.11|72.58|72.41|71.78|72.75|71.88|73.78|74.1|74.89|76.95|77.19|81.57|78.04|78.91|79.33|78.41|79.6||81.01|82.93|83.05|82.31|81.52|81.42|80.44|80.29|81.3|79.67|79.85|81.02|79.82|80.65|81.4|80.59|81.52|81.72|82.04||81.47
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||31.6999|31.55|30.74|30.75|30.81||30.75|30.35|30.235|29.74|29.86|30.32|29.73|29.515|30.915|32.68|34|33.03|32.19|29.63|30.13|30.3|33.16|32.47|33.34|33.41||33.85|34.84|35.16|35.86|36.67|37.19|36.7|36.98|37.94|38.51|38.96|38.72|38.9|42.33|35.92|34.75|34.05|33.85|33.36|33.09|34.26|34.89|35.38|35.89|35.76|36.205|35.83|34.07|34.72|34.97|33.7|33.1799|33.56|34.1|33.46|32.45|32.42|33.18|34.04|34|34.551|35.23|35.81|36.0097|36.67|36.3599|36.31|36.2|37.09|36.8|36.6|37.2|37.5|37.75|37.84|38.48|39.36||38.59|38.7|38.65|39.05|39.27|39.38|38.68|38.12|37.775|37.435|36.38|36.16|36.69|37.1|38.14|39.2|38.63|38.63|38.35|40.05|41.28|46.75|43.83|44.76|45.8|46.33|46.26|45.69|45.16|45.76|46.02|46.45|45.65|45.83|45.17|44.55|43.98|45.06|46.6|47.64|46.88|46.66|48.25|48.55||47.31|46.86|47.52|50.2727|50.3|50.27|50.0972|47|46.885|46.66|47.17|46.5|44.88|46.28|47.23|47.26|46.28|46.98|47.33|46.37|44.49|43.9899|44.43|42.65||42.11|40.5|40.79|39.5|39.65|39.68|39.75|38.89|38.81|37.4|37.11|37.54|37.37|37.33|36.4|37.968|42.47|45.35|46.44|49.3|50.52|51.86|51.62|52.39|53.51|53.45|50.87|48.49|49.35|50.5|52.41|52.92|54.05|52.31|51.45|49.48|49.74|48.14|47.19|46.42||46.37|45.3|43.87|45.43|46.74|47.02|50.8|51.83|52.45|50.82|49.42|48.7|51.9|51.89|49.95|49.24|48.8|47.77|48.66|48.15|49.87|53.4|55.6|56.18|55.19|59.22|59.8899|60.45|65.65|68.57|67.77|67.61|70||70.82|71.72|67.52|67.12|69.14|67.23|63.79|64.5|65.07|63.57|65.24|69.8|70|70.44|69.54|65.225|63.85|61.47|60.85||62.48
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||4.96|5.1|5|5.58|5.92||5.83|5.83|5.94|6.1|6.3|6.23|6.25|6.14|6.41|6.37|6.53|6.4|6.14|5.27|5.58|5.68|5.96|6.05|6.17|6.15||5.99|6.16|6.27|6.12|6.2614|6.26|6.195|6.48|6.61|6.52|6.74|6.73|6.72|6.99|7.23|7.4|7.02|7.21|7.05|7.06|7.18|6.84|6.84|6.54|6.72|6.75|6.8|6.8|7.02|7|6.715|6.58|6.575|6.663|6.72|6.44|6.418|6.71|7.735|7.7|7.79|8.121|8.2|8.08|8.115|8.12|8.13|8.2186|8.275|8.08|8.04|8.09|8.23|8.105|8.18|8.42|8.88||9.18|9.3099|9.21|9.175|9.27|9.26|9.59|9.63|9.15|9.04|8.53|8.6|8.69|8.63|8.99|9.33|9.5|8.97|8.93|9.16|8.56|8.66|8.55|8.36|8.49|8.48|8.66|8.62|8.26|8.62|8.77|9.09|9.17|8.425|8.2|8.26|8.09|8.43|8.55|8.79|8.83|8.98|9.5|9.98||10.75|11.05|9.83|10.16|10.16|10.295|10.1|9.19|9.03|8.72|8.799|9|9.04|9.62|10.27|9.03|9.18|9.35|8.79|8.67|8.4399|8.55|8.655|7.77||8.12|7.77|7.36|7.45|7.34|7.3|7.36|7.04|7.25|6.71|6.715|6.85|7|7.07|7.17|7.33|7.28|7.6299|7.8621|8.44|8.6101|8.86|8.77|9.06|8.69|7.97|8.03|7.77|7.69|7.8|7.64|7.55|7.69|7.01|7.42|7.99|7.74|7.85|8.26|8.61||8.4893|8.35|8.01|8.21|8.65|8.74|9.29|9.84|10.01|9.8|10.15|10.02|10.49|10.67|10.28|10.34|10.03|10.13|9.24|8.94|9.09|9.76|10.74|10.69|10.36|11.43|11.4|12.18|14.03|13.44|14.01|14.42|14.42||15.58|15.75|16.64|17.19|17.24|14.38|14.94|14.48|15.05|15.38|14.2|13.85|17.01|10.72|9.7|9.969|10.3899|10.61|10.72||9.74
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||18.945|19.35|19.21|19.165|18.93||18.7|18.52|18.76|17.98|18.41|19.58|20.03|20.31|20.89|20.99|21.02|21.05|21.02|20.59|19.94|19.84|20.52|20.2|20.98|20.56||21.36|21.62|21.86|20.91|21.23|21.07|20.98|20.72|20.65|21.35|18.445|18.11|18.39|18.43|17.46|17.54|16.245|16.13|15.72|15.7|15.75|16.35|16.56|16.265|16.4|16.1858|16.19|16.35|16.68|16.29|15.88|15.91|15.91|16.39|16.61|16.54|17.12|17.18|17.375|18.225|18.345|18.03|17.82|17.19|17.32|17.03|17.01|16.84|17.26|17.22|16.98|16.61|16.69|16.94|16.97|17.11|17.69||18.01|18.7999|18.76|18.83|19.07|18.99|18.99|19.31|19.39|18.34|18.13|17.77|18.17|18.71|19.145|19.48|19.77|19.515|19.46|18.85|19.26|18.84|19.05|19.52|19.54|20.61|22.47|22.66|22.85|22.84|22.39|21.8|22.47|21.88|20.66|21.57|21.29|21.92|21.63|21.53|21.58|21.47|21.57|22.1||22.4|22.62|22.29|22.08|22.61|23.39|22.8901|22.24|22.16|19.47|19.16|19.71|19.79|20.44|20.77|20.82|20.68|20.42|20.69|20.56|21.48|21.7|22.56|22.74||22.24|21.94|21.75|21.73|22.03|22.05|21.86|22.3|23.47|23.41|23.03|23.07|23.83|24.23|25.62|25.66|25.1|20.55|20.69|20.98|20.38|20.57|20.41|20.52|20.71|20.71|20.41|19.89|20.18|20.33|20.55|20.3|20.59|20.5|20.79|20.36|20.24|20.11|20.84|20.44||20.38|20.39|20.48|20.82|20.81|20.34|20.05|20.04|20.8|20.82|21|20.81|21.25|21.91|21.37|21.35|21.7|21.22|20.43|18.51|18.28|18.59|18.24|17.77|17.12|17.17|16.82|16.27|16.11|16.12|16.04|15.84|15.52||15.47|15.34|15.81|15.61|14.88|15.92|17.19|16.14|16.09|16.48|15.19|15.67|15.76|15.86|15.03|14.43|14.73|15.05|13.97||13.56
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||6.88|6.84|6.88|6.98|6.93||7.01|6.95|6.91|6.83|7.05|6.97|6.825|7.16|7.15|6.99|6.99|7.07|7.04|6.92|6.73|6.69|7.11|7.17|7.07|7.425||7.41|7.48|7.64|7.85|7.97|8.06|8.11|8.22|8.345|8.2|8.12|7.98|7.88|7.75|7.72|7.5|7.32|7.46|7.59|7.88|7.87|7.83|7.84|8.01|7.775|7.75|7.645|7.65|7.84|7.85|7.74|7.42|7.45|7.6|7.595|7.51|7.255|7.125|7.0358|6.9799|6.7599|6.73|6.855|6.79|6.8|6.98|6.86|6.775|6.95|7.01|7.185|7.23|7.238|7.145|7.21|7.23|7.27||7.405|7.165|7.25|7.24|7.29|7.295|7.01|7.1|7.27|7.16|6.9799|6.99|7.22|7.4|7.41|7.54|7.47|7.5|7.41|7.48|7.53|7.67|7.95|7.79|7.86|8.08|8.18|7.895|7.78|7.86|7.69|7.83|7.88|7.79|7.88|8.25|8.28|8.49|8.42|8.4|8.445|8.4|8.5|8.84|8.55|8.6267|8.21|8.1|8.1|8.21|8.32|8.37|8.47|8.36|8.35|8.55|8.86|9.35|9.32|9.64|9.83|9.83|9.89|9.94|10.17|10.34|10.22|10.44|10.45||10.28|10.31|10.34|10.24|10.32|10.29|10.19|10.27|10.39|10.29|9.88|9.43|9.81|9.74|9.87|9.7|9.63|9.23|9.58|9.44|9.26|9.39|9.48|9.45|9.61|9.85|9.94|9.86|9.64|9.56|9.91|9.78|9.49|9.47|9.35|9.64|9.6|9.24|9.43|9.39||9.31|8.78|8.96|9.18|9.06|9.04|9.2|9.23|9.62|9.67|9.4|9.38|9.09|8.99|8.72|8.49|8.43|8.56|8.38|8.3|8.61|8.58|8.72|8.51|8.96|9.12|9.2|9.24|9.41|9.22|9.19|9.11|9.32||9.49|9.6|9.72|9.85|9.72|9.24|9.18|9.47|9.63|9.62|9.82|9.48|8.92|9.14|9.15|9.14|9.24|9.32|9.07||9.52
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||34.095|34.13|33.33|34.64|33.5||33.59|32.6|32.61|32.16|32.425|31.61|30.76|32.19|34.83|36.83|38.02|38.05|37.455|35.93|36.015|35.59|37.695|37.2|37.12|38.01||38.37|39.415|38.98|40.74|41|41.49|42.15|43.61|43.77|45|45.7|46.7|48.75|46.09|47.41|47.13|46.75|46.45|46.01|46|46|45.68|46.575|45.51|44.96|44.835|44.85|44.22|45.06|44.48|41.8|42.58|42.705|44.39|46.0187|45.21|45.84|45.83|46.325|46.8|50|49.93|50.18|50.63|51.21|50.6|50.62|49.98|50.325|50.1|49.46|50.35|50.575|50.05|49.37|48.35|48.18||45.11|43.86|42.19|42.02|42.365|42.015|42.11|41.61|41.98|42.47|41.1|41.92|41.43|39.71|39.92|40.64|40.29|36.925|38.7225|39.4332|41.595|44.23|46.5|47.47|45.02|44.05|45.14|44.52|42.75|42.43|41.03|40.82|40.35|40.39|40.41|40.12|38.26|38.16|38.55|39.01|39.85|40|40.09|40.13||40|39.22|38.7899|37.75|38.45|38.17|38.99|39.65|39.83|39.86|38.5|38.44|38.89|41|43.03|42.52|42.68|42.88|42.44|43.5|40.205|39.22|38.9|38.36||38.56|37.8298|37.59|38.38|38.95|37.12|36.1|37.4|38.045|35.755|35.3|35.75|36.41|36.425|35.55|35.2|34.2|33.67|33.86|34.095|35.275|35.23|35.24|34.63|32.69|31.73|32.18|31.75|31.79|32.9009|33.2898|33.74|34|32.04|32.99|33.78|36.61|38.37|38.46|38.75||39.15|38.3999|33.88|36.98|40.56|39.91|38.49|40.8|41.255|42.23|43.47|44.92|45.76|45.9411|44.78|42.63|43.79|43.935|43.48|42.56|41.64|43.16|43.99|45.01|43.62|43.92|42.9557|41.665|45.425|45.23|43.31|42|42.55||45.36|48.975|46.99|44.9798|46.58|46.235|43.32|45.2003|44.45|38.12|37.54|37.04|37.485|40.47|41.01|40|39|40.5394|41.065||38.995
01360|1153166|/equities/brp-group-inc|R2000GROWTH||36.56|36.4|35.91|36.28|36.35||35.32|34.94|34.28|32.97|34.33|35.46|35.17|35.98|35.94|37.23|38.99|38.235|38.8526|38.14|38.76|37.87|38.15|37.49|37.21|37.5448||38.495|38.66|38.83|39.78|40.52|42.0624|42.35|42.05|41.102|40.319|38.875|45.36|40.63|39.38|38.6635|38.42|38.0601|37.39|38.01|37.98|37.97|38.47|39.55|38.97|38.88|39.15|38.64|38.645|38.92|37.95|37.41|36.67|37.93|37.35|36.95|35.755|35|33.74|33.81|33.39|32.795|33.101|33.27|32.94|33.345|33.27|33.37|32.6699|34.31|35.345|35.07|35.89|38.15|38.895|40.14|38.65|40.82||40.32|39.52|38.36|38.04|35.04|34.36|34.11|34.59|35.075|35.13|34.61|35.64|36.15|35.48|35.02|35.05|34.57|33.96|33.86|28.1|27.93|27.32|28.1013|27.53|28.1|27.59|27.225|26.99|26.565|26.92|27.2976|26.46|26.82|26.89|25.88|26.54|26.5|26.19|26.86|26.85|26.85|26.95|27.775|27.07||27.8|27.12|27.2|27.46|27.28|27.17|27.38|27.86|28.13|28.18|28.56|28.87|29.1|29.73|28.79|27.82|27.9|27.96|27.39|26.72|25.44|24.855|24.15|24.88||25.56|25.08|24.71|24.89|24.8|24.78|24.82|24.8|25.4|25.16|24.66|23.78|26.28|25.73|26.71|27.162|28.28|27.95|29.75|29.76|30|30.01|30.26|30.13|29.55|29.44|29.14|29.17|30.11|30.9699|31.67|29.6|29.5|29.55|29.5|29.78|29.565|28.81|28.68|28.8||28.33|27.58|27.11|27.625|26.91|26.4727|27.46|27.21|27.43|28.2326|27.92|28.0186|27.76|28.1|28.28|28.28|27.93|27.8|27.025|27.82|27.075|28.03|27.6|28.1269|27.7568|30.1|30.385|29.38|28.5|28.54|29.11|28.56|29||28.74|28.77|28.72|28.02|27.73|27.66|26.26|26.55|25.99|24.03|24.265|24.995|26.54|26.2|26.06|26.91|27.95|27.22|27.6499||26.98
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||16.36|16.49|16.49|16.62|16.405||16.4668|16.3|16.1827|15.38|15.41|15.77|15.78|15.62|15.735|16.03|16.115|16.23|16.25|15.535|15.76|15.68|16.15|16.14|16.64|16.21||17.08|16.99|16.96|16.37|16.28|16.31|16.3|16.75|16.8093|16.91|17.55|17.57|17.93|17.44|17|14.05|14.85|14.75|14.28|14.13|14.1|14.245|13.74|13.38|13.425|13.56|14.2|13.685|13.88|13.71|13.86|13.855|13.91|14.19|14.295|14.19|14.45|14.03|14.23|13.715|13.62|13.8|14.12|13.8036|14.06|13.85|13.45|13.54|14.438|14.13|13.89|13.42|13.34|13.51|13.575|13.57|13.679||13.62|13.94|13.83|13.53|13.59|13.63|13.88|14.09|13.995|14.02|13.81|13.27|13.33|13.79|14.135|14.21|13.79|13.58|13.85|13.77|13.9|14.03|11.72|11.71|11.72|11.48|11.41|11.39|11.68|12|11.76|11.7|11.54|11.17|10.42|10.705|10.62|10.97|11.01|10.66|10.61|10.47|10.665|10.79||10.88|11.04|11.11|10.7|10.615|11.44|11.12|11.12|11|11.07|10.76|11.1|11.06|10.59|10.67|10.55|11.29|11.4|11.33|10.81|10.79|10.6|10.85|10.51||10.1|10.049|9.64|9.815|9.54|9.598|9.345|9.4|9.66|9.49|9.485|9.53|9.54|9.46|9.9|9.96|9.93|9.59|9.29|9.14|9.29|9.16|8.97|9.099|9.03|8.89|8.525|8.4|8.05|8.43|8.15|7.84|7.78|7.81|7.93|7.38|7.25|7.33|7.4|7.61||7.79|8.01|7.48|7.55|6.129|6.05|6.2|6.36|6.87|6.93|7.15|6.97|7.03|7.2|7.2|7.005|7.045|6.54|6.34|6.375|6.45|6.65|6.26|6.43|6.58|6.72|6.58|6.44|6.8|6.48|6.48|6.6|6.8||6.59|6.35|6.18|6.1|6.02|5.77|5.71|5.42|5.19|5.44|5.3|5.33|5.3106|5.37|5.39|5.515|5.56|5.27|5.17||4.22
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||57.27|57.83|55.57|57.43|57.81||56.66|55.69|57.4|56.28|57.94|59.7|59.98|60.96|64.39|68.36|70.75|70.4214|71.8|68.08|70.98|71.13|78.31|80.7|81.39|80||82.85|84.99|87.66|89.6|88.58|88.35|87.73|85.1|85.6|84.65|82.45|84.75|83.16|82.85|78.83|78.27|73.16|78.29|75.47|75.05|73.4967|74.17|74.305|74.86|75.11|74.12|74.78|72.9|69.72|68.8|67.4|69.04|70.09|71.06|70.4|68.3|68.09|64.25|63.49|65.15|66.31|68.96|70.475|69.36|70.53|72.265|68.93|66.43|69.32|67.95|66.45|67.3|66.55|64.8658|63.72|63.89|64.7||61.87|62.25|66.8199|57.72|58.08|58.2|59.34|62.0299|62.96|60.4173|58.02|58.66|58.1|59.32|60.47|66.29|67.7|66.7399|66.93|67.18|65.88|62.82|74.81|73.79|72.76|71.39|70.8|72.01|70|71.05|69.73|69.355|69.29|66.95|66.075|67.07|66.8599|72.11|72.35|71.9|71.12|65.42|70.34|73.375||72.45|71.07|70.04|72.44|71.3|70.79|69.49|67.77|65.15|63.13|62.82|62.62|57.11|56.97|58.11|57.49|56.54|58.405|55.82|56.51|58.88|60.89|59.5|58.85||56.7867|56.27|55.98|51.88|50.25|49.48|48.23|47.235|49.3799|47.76|47.42|44.75|49.3|50.26|57.7|59.92|52.51|54.5899|51.97|52.19|49.68|51.595|50.77|51.72|50.87|51.34|49.65|48.35|50.06|51.57|51.99|52.36|53.55|52.12|52.2|51.93|51.71|49.21|48.65|46.94||45.72|45.65|42.85|44.78|45.4386|45.52|50.51|51.75|53.34|53.2699|55.8299|53.94|55|55|48.19|47.42|48.55|47.96|47.04|45.05|45.56|47.77|47.82|47.6|46.63|50.65|37.75|37.23|38.53|38.574|37.8|37.98|39.66||40|40.15|40.11|39.61|38.8137|39.43|39.34|39.27|37.49|37.66|38.45|39.6|38.68|40.9|38.46|36.4688|35.94|35.77|35.35||35.6
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||16.285|16.25|15.69|15.85|16.36||16.71|16.18|16.3|16.79|17.39|17.46|17.35|18.335|18.43|18.96|19.6937|18.64|18.1612|16.78|18.5|18.53|19.33|19.27|18.95|19.09||19.04|19.065|21.48|21.72|22.12|22.03|22.08|22.04|22|22|21.98|22.13|23.14|23.34|23.5|23.21|22.525|22.49|21.5|21.4394|21.39|21.47|20.41|20.15|20.15|20.125|21.14|20.96|21.28|20.92|20.04|20.62|20.295|20.53|21.42|21|20.57|21.351|22.25|22.7|23.1161|23.475|21.95|22.9|23.36|23.74|24.655|24.92|26.03|26.6|26.27|25.43|25.53|25.93|25.189|24.46|24.99||25.04|25.03|25.03|24.87|25.07|24.42|23.3|24.035|24.63|23.9|22.91|22.09|21.62|21.13|20.6|20.89|21.13|21.54|20.41|19.86|19.99|19.45|19|17.62|17.02|17.15|18.18|17.19|18.36|18.93|18.8|19.4|19.46|19.25|19|18.99|17.74|18.13|18.6086|19.4|19.185|19.375|19.26|19.43||19.25|19.9|19.81|19.49|19.85|21.115|20.77|20.41|20.78|22.83|22.74|23.93|23.25|25|25.01|25.3219|25.71|25.73|25.25|23.14|21.43|21.13|21.58|21.4||22.39|22.02|21.035|20.38|20.72|20.77|20.97|20.49|20.49|20.2373|20.26|20|19.58|19.33|19.2|18.28|17.98|19.5|20.24|21.68|23.58|25.48|26.12|26.455|25.92|25.26|26.27|25.2|24.235|25.48|25.73|25.9542|26.6499|27.09|31.22|32.03|32.37|32.37|32.68|32.55||33.8|33.6516|32.07|31.52|31.64|31.4999|32.35|32.84|33.19|33.3654|31.66|32.64|30.27|31.31|31.41|28.32|30.2|28.5|26.35|25.16|25.32|30.11|33.97|34.45|32.73|34.83|35.9|35.82|38.58|37.44|35.75|38.63|41.5||43.14|44.49|44.6|40.21|42.74|42.88|38.45||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||16.63|16.97|16.8|17.3|17.22||17.65|17.44|17.63|16.95|16.81|16.87|16.55|16.42|16.8|16.91|17.31|17.61|17.55|17.0189|15.82|16.05|16.68|16.17|16.44|16.165||17.29|18.02|18.3752|18.94|19.85|20.59|20.78|20.83|21.42|21.9|22.0961|23.1476|22.16|22.275|21.14|22|20.88|20.94|19.5|19.82|19.96|20.74|20.37|20.46|20.4981|20.36|20.74|21.0502|21.34|20.32|19.97|19.855|21.45|21.67|21.9|21.85|21.85|21.41|20.31|19.445|19.38|19.51|19.725|19.04|18.85|18.16|17.93|17.7|18.35|18.1|18.2|18.325|18.4785|17.385|17.71|17.885|17.77||17.2875|17.49|17.85|17.955|17.35|17.63|17.44|17.6|16.16|15.785|14.49|14.76|15.14|14.78|14.83|14.86|15.21|15.28|15.76|15.43|15.9479|15.38|15.08|15.33|16.16|16.14|16.32|16.21|16.6|16.73|16.36|16.89|17.1|15.96|15.66|16.5832|16.88|17.72|18.77|19.96|20.415|20.11|20.5|21.53||22.11|22.54|22.15|22.73|22.685|23.3699|22.89|22.65|22.07|22.04|21.96|22.57|22.72|22.2|23.12|22.95|23.54|23.64|23.8|22.87|23.54|24.79|25.2|24.57||24.63|24.18|23.59|23.5|22.76|22.33|22.67|22.33|22.89|22.53|22.52|21.69|21.57|21.9|22.36|22.15|21.22|22.33|22.06|22.2|21.63|22.1|22.35|22.97|22.63|21.71|21.98|21.15|21.76|22.06|21.86|22.03|22.45|21.88|22.58|22.95|23.13|23.76|23.7|23.18||21.63|20.87|20.42|20.69|21.29|21.08|21.42|22.2|23.55|23.87|24.25|24.63|25.85|26.12|24.31|24.87|25.53|24.73|25.08|24.36|25.18|25.22|24.35|24.28|24.65|24.5|24.44|23.78|23.88|22.18|21.44|21.33|21.5||21.04|21.38|21.15|19.93|20.04|20.5|20.19|19.94|20.44|21|22.2|22.05|27.84|21.52|23.58|19.67|19.14|19.8|20.09||20.16
01365|52660|/equities/optimizerx-corp|R2000GROWTH||63.11|61.6|60.97|64.24|63.79||60.85|59.5683|59.19|56.58|56.51|56.72|56.12|56.51|58.48|60.9478|62.45|63.4|62.95|58.75|63.85|63.48|67.05|66.91|69.8422|68.61||69.58|70.5794|72.4|74.69|74.25|78.9|81.08|87.76|87.55|85.83|89.96|93.67|97.36|98.1|98|98|98.57|98.02|99.1777|97.935|97|96.79|96.12|97.85|98.15|93.629|90.06|87.27|85.58|85.24|84.72|84.96|82.47|85.43|86.49|83.54|84.75|86.76|89.115|87.24|77.02|75.17|78.6|81|80|77.28|73.41|71.7727|71.99|70|67.09|66.95|69.08|70.52|69.52|69.84|72.63||73.88|70.055|67.65|67.61|67.665|69.2055|65.59|65.55|65.82|62.67|59.35|57.84|59.6|59.59|61.48|63.955|63.42|62.42|64.947|65.58|67.84|68.3897|59.27|56.02|56.83|55.85|55.43|54.71|52.58|53.79|54.38|54.67|54.06|52.38|51.63|51.86|52.48|54|55.33|56.32|56.52|57.31|58.64|58.83||59.375|62.2|61.95|62.13|63.78|63.895|61.42|58.25|54.715|53.938|54.24|55.1964|53.09|52.98|51.76|51.82|51.54|53.382|53.68|53.68|51.96|51.9|52.44|51.225||51.22|50.355|49.94|50.83|49.86|50.52|49.49|48.23|47.52|44.6587|45.2|45.14|43.99|45.42|52.3|54.98|50.7|51.66|49.973|50.96|51.74|52.1|52.62|52.2999|51.79|51.3|50.75|48.33|50.07|51.56|52.6271|52.4|52.01|53.35|51.6|49.6|49.899|50.99|51.1954|53.41||53.18|49.95|47.6|47.1218|48.11|47.74|54.09|54.36|56.3|52.45|52.83|53.69|56.9621|46.86|45.75|46.99|47.05|45.76|44.16|48.4997|53|58.22|61.3299|60.31|58.06|62.01|58.7091|56.93|63.28|62.9586|61.77|61.8|63.75||57.55|54.48|56.845|56.38|53.65|53.2902|52.5|49.24|48.83|47.895|48|48.1|48.5|48.87|48.38|44.76|43.8697|43.42|47||40.51
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||107.47|107.29|107.095|106.7|103.85||102.995|101.12|98.23|94.71|95.16|100.7|95.24|95.49|96.9|98.77|96.2|98|97.755|94.1|93.81|92.21|91.22|88.38|88.89|87.08||90.57|91.57|94.05|94.28|94.96|96.73|96.6|94.43|94.22|93.79|95.85|96.23|96.0928|95.205|92.645|91.995|91.2|94.75|92.46|90.8|85.49|84.3|78.175|77.03|76.87|76.41|78.7|79.4724|79.875|78.55|78.44|77.9|78.06|79.8342|80.35|79.5|78.43|78.08|77.62|75.97|74.635|73.61|73.39|72.01|71.07|70.05|69.03|68.66|72.61|70.45|70.415|70.81|71.4|73.46|73.72|74.21|74.94||74.62|74.9|74.2|73.5708|74.29|74.56|73.91|75.24|74.96|74.55|73.31|72.13|73.245|73.99|75.16|74.4|76.83|79.11|78.4|79.57|79.63|79.61|78|78.57|78.2|77.11|77.09|76.65|77.3|77.56|76.32|76.1|76.46|74.69|68.43|70.48|69.86|70.68|71.55|72.58|71.94|70.56|72.75|72.22||72.89|72.83|72.69|74.19|73.22|74.6|74.23|73.35|73.52|72.53|72.35|73.8|74.87|75.97|76.92|77.22|77.42|78.62|78.5|77.76|76.83|77|77.14|77.67||78.345|77.82|76.7|74.93|75.05|75.31|75.39|74.72|75.75|75.67|75.77|73.29|72.36|71.14|74.65|75.2|74.86|74.65|74.56|75.19|74.32|74.64|75.99|75.94|76.63|76.945|75.71|75.59|71.29|71.77|75.28|72.1|72.09|71.83|71.48|71.52|71|72.505|72.98|72.48||72.17|72.64|72.2|72.35|72.085|71.215|76.36|72.4|72.74|75.54|76|77.08|77.52|77.84|76.14|74.18|73.9295|73.695|73.7699|72.32|73.45|76.25|75.84|75.65|73.96|73.89|74|71.17|72.22|69.57|68.215|67.54|68.27||67.98|68.35|69.7225|70.28|69.17|68.14|67.06|64.85|65.92|65.18|62.82|63.27|63.31|63.18|60.83|61.41|63.06|62.63|62.75||63
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||75|75.97|75.8|76.19|75.96||75.75|74.56|73.74|72.6|74.72|74.4695|73.445|72.94|71.64|72.88|73.44|75.38|76.53|75.09|76.4|77.25|78.65|78.67|80.33|79.7195||81.32|81.99|82.77|81.8|81.38|81.9|82.27|84.77|85.1|85.36|84.64|84.56|85.36|84.58|84.3|84.525|84.17|84.1|82.38|82.345|81.12|86.6|89.5|88.27|88.51|88.43|86.17|85.74|85.7|84.285|83.57|83.12|83.46|84|83.26|81.34|80.72|79.35|79.66|80.99|79.89|80.49|81.36|80.55|79.87|77.87|76.82|76.58|77.28|77.6953|77.99|76.64|76.25|76.44|77.29|77.63|77.67||79.1927|79.86|79.93|80.13|81.01|81.05|80.43|81.09|80.935|80.255|79.64|79.105|80.76|79.58|79.99|79.83|79.79|78.9|79.33|79.42|79.86|78.12|76.82|76.26|80.06|78.98|78.94|76.41|75.59|77.5|76.99|75.97|74.62|73.69|70.94|72.4|71.65|74.3|74.74|72.76|70.85|70.92|71.69|71.59||72.52|71.89|71.68|72.5|73.41|74.17|72.75|72.42|71.18|72.02|70.82|71.68|71.96|71.27|70.54|70.18|69.27|69.49|70.4|71.39|70.88|71.13|73.91|74.12||73.29|73.55|73.05|73.45|73.62|73.79|73.03|73.69|74.84|74.65|74.59|72.72|70.95|70.72|72.49|73.06|72.3|71.85|72.19|73.61|75.77|78.19|78.41|78.49|74.26|73.38|71.89|72.1|72.38|71.53|70.02|69.24|70.81|69|68.05|67.64|68.57|70.36|71.17|71.7||70.1|69.08|68.92|69.47|69.35|67.92|68.6|68.94|70|70.94|72.46|72.38|71.9|72.92|73.11|71.86|71.44|70.66|69.49|68.01|68.79|70.38|72.01|72.22|70.7|71.13|70.61|70.46|71.17|72.25|73.05|73.93|75.48||74.12|74.01|73.68|73.38|73.39|71.91|73.28|75.97|77.78|74.38|71.22|72.5|74.21|77.4|77.5|78.81|80.96|81.45|81.82||80.18
01368|16984|/equities/pain-therapeutics|R2000GROWTH||45.8|45.45|44.55|47.44|47.18||45.87|44.4704|55.06|42.8|46.52|46.63|47|48.5|46.8239|48|50.97|51.54|49.8|45.43|49.8999|50.8349|53.72|55.89|58.63|61.7093||58.58|53.2484|55.45|55.8199|51.42|53.96|63.8|66.72|73.4999|75.75|77.3699|87.99|95.53|94|100|62.75|69.2799|47.68|45.2|46.023|48.61|49.2|49.55|46.695|47.7099|48.8|51.35|52.64|54|57.2|56.5896|52.51|52.12|54.77|54.56|59.98|57.47|61.6699|61.93|63.5189|67.58|67.88|70.28|66.68|62.67|60.6|52.99|48.98|48.76|45.43|45.51|47|50.67|52.66|51.19|48.52|50.71||58.77|54.85|54.98|62.07|56.9489|65.09|86.36|96.6297|123.37|116.87|107.1982|107.0399|113.89|116.35|124.79|124.8|126.51|110.78|109.86|106.32|101.59|101.84|89.99|93.63|87|95.15|144.2|142.67|128.15|132.55|126.69|130.47|120.75|91.49|85.41|88.1199|95.49|105|106.25|106.33|113.2699|107.49|98.45|93.7||92.88|91.52|87.5|85.74|87.05|84.25|87.25|81.29|88.89|92.5|81.48|82.75|80.95|75.8|79.43|86.92|67.52|69.86|72.97|76|64.8|62.51|61.3|57.22||58.215|55.6|53.4|49.89|52|54.82|51.66|48|48.48|44|41.1899|39.23|39.54|39.75|41.43|43.18|41.81|43|43.52|46.55|48.8625|48.91|47.65|48.46|42.56|40.65|37.26|36.61|33.6|35.72|35.33|36.6|37.56|36.72|40.91|42.27|42.42|42.97|44.48|47.68||47.74|47.81|44.6|47.3|49.39|51|53.25|55.24|59.87|59.49|62.21|63.65|54.55|56.7|54.68|54.65|53.96|52.98|46|45.46|50.25|52.75|55.8|53.5|52|57.47|54.59|54.85|65.31|57.6727|51.73|53.83|59.36||47.6299|52.2|52.59|65.39|68.96|64.83|117.5|90|74.02|23.52|20.53|22.1|23.69|20.53|15.75|13.7805|12.41|13.28|13.65||10.989
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||9.5|9.49|9.48|9.48|9.48|9.465|9.46|9.46|9.44|9.44|9.46|9.41|9.42|8.675|8.7|8.75|8.94|9.01|8.97|9.01|9.05|8.95|8.9|8.9|9.04|8.99|8.98|8.86|8.86|8.87|8.89|8.9|8.93|9.015|8.855|8.84|8.86|8.885|8.96|9.1|9.08|9.12|9.13|9.2|5.39||5.38|5.495|5.535|5.51|5.4601|5.52|5.69|5.52|5.48|5.36|5.05|4.96|5.1|4.93|5.184|5.43|5.3|5.235|5.13|5.13|5.22|4.74|4.64|4.55|4.37|3.85|4.01|4.01|4.04|4.26|4.31|4.4|4.02|4.09|4.19|4.87|3.65|3.7|3.795|3.92|4.02|3.84|3.89|3.97||4.06|4.05|3.99|3.9732|4.04|3.99|3.95|3.9009|3.96|4.055|4.16|4.18|4.06|4.14|4.23|4.27|4.21|4.25|4.11|4.08|3.96|3.82|3.92|3.96||4|3.91|3.85|3.82|3.9|3.9776|3.9|3.8|3.855|3.75|3.77|3.715|3.75|3.72|3.73|3.83|3.8|3.95|4.1299|4.18|4.19|4.14|4.225|4.16|4.07|4.03|4.03|3.92|3.91|3.93|3.95|3.96|3.92|3.71|3.78|3.86|3.9|3.9|4.15|4.165||4.05|3.96|3.69|3.79|4.24|4.18|4.12|4.3|4.37|4.325|4.39|4.37|4.45|4.48|4.59|4.52|4.99|4.98|4.89|4.72|4.74|4.84|4.96|5.04|4.71|4.91|4.88|4.87|5.04|5.16|5.02|4.91|4.74||4.9|4.99|5.61|5.52|5.57|5.73|5.06|5.17|5.1|5.05|5.255|5.01|5.36|5.4|5.1846|4.915|4.94|5.08|5.06||5.17
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||33.85|35.04|33.83|35.409|36||35.01|34.31|33.75|32.42|32.5|32.5|30.82|31.11|32.83|34.49|34.91|34.79|34.22|31.63|33.485|33.19|32.7|32.16|33.6899|34.64||34.035|36.755|36.63|36.84|37.52|38.27|39.18|39.5|39.44|39.56|43.4|44.98|46.1608|45.7899|45.72|44.73|42.185|41.72|41.85|41.79|41.5646|40.74|41.1|40.4|38.79|37.73|38.3|36.5|36.09|35.56|33.74|33.31|33.12|33|32.65|31.24|30.91|30.65|31.09|32.36|31.96|33|32.52|31.69|31.4884|38.3|39.61|38.11|37.99|36.54|36.38|37.08|36.62|37.2908|36.06|35.91|36.83||36.1499|34.97|34.199|32.2353|32.2199|31.679|31.25|29.55|28.28|26.66|23.83|23.64|24.3|24.07|27|26.85|25.8|25.6174|25.83|25.99|26.6|27.255|27.19|25.49|25.71|25.08|25.23|26|24.89|25.33|25.01|25.16|24.39|22.6|21.58|21.64|22.08|24.09|25.4|24.88|23.9|23.49|24.1|24.04||25.52|28.79|29.23|30.96|13.25|13.38|13|13.79|13.52|14|14.21|13.65|13.76|13.8469|13.73|14.05|14.62|14.61|14.4|14.29|13.99|14.09|13.89|13.53||13.7|13.58|13.8|14.75|14.7444|14.24|14.48|14.18|14.63|13.97|13.95|13.93|14.23|13.28|14|14.43|14.58|15.155|15.17|15.14|15.38|15.54|15.7|15.61|15.5878|15.48|14.98|14.5|15.58|16.1|16.18|16.18|15.405|14.33|13.8|13.39|13.47|13.77|13.78|13.66||14.1|13.86|12.7|12.77|12.83|13.98|17.91|17.93|17.74|17.88|17.11|16.68|16.5|16.24|15.78|15.205|14.86|14.12|14.17|14.295|14.93|15.65|15.96|16.2|16.06|16.2268|16.4|16.28|16.26|15.4|15.13|15.09|16||15.88|16.28|15.39|15.14|14.31|13.94|13.54|13.42|13.57|13.38|13.18|13.46|13.34|14.46|14.05|13.915|14.34|14.845|14.73||15.1892
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||16.4|16.82|16.855|17.55|17.91||18.13|17.09|16.99|16.43|16.86|17.4|16.77|16.94|18.085|18.9378|19.875|19.96|19.37|18.43|21.12|19.9|22.02|21.21|22.21|21.89||23.08|24.21|24.62|25.52|25.75|26.17|27.5|24.32|23.78|24.03|23.26|23.4|23.62|23.22|23.28|23.24|22.94|22.21|21.09|20.64|18.46|18.88|18.77|18.77|17.87|17.5|17.48|17.29|17.46|17.17|16.81|16.48|16.7|17.51|17.135|16.7|16.62|16.78|17.735|18.1799|18.39|18.45|19.1|19.099|19.23|18.825|19.75|19.19|20.1|19.37|18.61|18.78|20.35|23.2|22.575|23.11|23.5||22.95|22.1|21.21|20.15|20.05|20.039|19.31|18.9|18.59|17.35|15.88|17.29|17.19|18.75|18.75|18.92|19.19|18.86|19.3599|19.1573|19.2|19.03|18.495|18.675|18.705|19.02|19.17|18.54|18.39|18.64|18.23|18.36|17.98|17.37|17.12|17.76|18.27|18.825|19.135|19.12|19.51|19.52|19.98|19.88||20.3|20.2|19.52|19.21|19.15|19.82|20.44|19.905|19.59|18.16|18.49|18.83|18.45|18.58|19.52|19.75|20.65|20.67|20.73|19.32|18.65|18.56|18.05|17.46||18|18.5|19|19.55|19.14|18.04|17.55|16.555|16.73|15.48|15.25|14.51|14.94|14.465|12.76|13.12|13.23|13.7401|14|14.21|13.435|13.91|14.01|14.06|13.29|13.66|13.64|12.53|13.61|14.14|16.225|16.99|17.26|17.06|17.31|17.13|17.66|17.77|17.7|17.92||18.12|18.36|16.89|17.19|16.82|16.22|17.33|18.14|19|18.99|19.76|19.39|20.03|20.03|19.36|19.33|19.26|18.81|17.67|17.49|17.7|19.11|19.54|19.98|18.55|20.25|20.65|19.57|21.2|21.77|21|21.99|22.55||22.95|24.37|24.21|23.22|22|20.19|18.7|16.21|16.07|15.16|15.75|16|16.65|17.35|18.01|18.8634|19.09|19.2|18.58||18.29
01372|15819|/equities/corvel-corp|R2000GROWTH||210.08|213.375|211.32|209.39|207.16||199.16|199.07|199.84|201.24|202.17|206.64|204.75|197.26|197.1699|195.86|197.54|197.45|197.43|194.22|195.49|195.35|191.75|189.1|191.31|197.81||200.05|198.51|199.5|197.505|194.83|190.8|196.05|197.47|200.715|197.17|192.88|192.11|192.99|190.52|187.475|190|189.77|185.8|184.055|181.48|177.61|175.49|175.05|176.898|175.5|174.62|175.9677|175.9699|177.35|172.45|171.78|171.1|170.94|178.3|180.44|175.773|195|193.9699|189.19|190.33|187.8|185.237|187.315|188.32|187.1|180.18|177.3367|176.69|179.16|174.46|171.52|173.16|172.575|171.885|170.9|171.34|168.9999||170|169.3|167.29|165.68|164.62|163.335|158.3|157.53|159.0707|160.76|159.95|159.96|159.04|154.895|153.03|152.53|153.89|153.9|155.49|162.19|163|157.995|154.4|156.21|143.81|141.61|140.53|137.44|137.65|138.05|138.03|136.31|137.44|138.57|134.2|136.48|137.96|138.92|138.725|139.62|140.13|139.53|140.82|137.73||136.85|136.93|135.51|134|133.05|132.52|130.445|129.78|129.29|126.98|122.18|122.58|123.25|123.44|123.645|123.23|123.135|124.38|121.54|120|121.19|121.14|125.61|126.9||126.29|123.81|120.12|119.535|119.32|120.5|119.6|119.79|117.96|117.51|117.9|117.35|118.68|118.66|120.56|121|119.81|118.99|119.23|120.25|119.07|118.955|117.95|117|119.135|120.475|119.505|119.055|114.59|113.11|113.735|111.82|110.81|108.98|108.09|107.26|105.93|105.74|106.05|105.37||106.26|104.11|105.44|106.99|105.565|103.87|105.63|103.04|106.63|106.03|105.7|110.49|111.42|110.47|110.29|107.32|106.72|107.86|108|106.25|104.73|104.46|105.47|105.77|103.4|103.54|105.02|104.05|104.2|107.97|106.47|107.48|103.46||104.58|109.62|108.5|107.58|106.63|104.75|103.94|103.3|102.77|102.18|101.34|99.97|100.58|103|104.02|104.74|105.83|108|108.04||107.035
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||41.15|41.5797|41.415|41.26|40.35||39.8323|39.3|39.2|37.711|38.8114|39.5|39.94|39.52|39.32|40.37|41.14|42.3|43.58|42.59|42.51|42.84|45.26|45.12|46.77|45.96||45.7862|43.96|44.4|44.32|44.44|43.83|43.65|42.73|42.2291|42.405|42.65|42.375|41.77|43.5|44.88|43.78|39|38.45|37.54|36.98|36.95|37.8685|38|37.45|38.63|38.4537|38.68|38.5|38.85|40.35|40.14|40.895|41.42|40.64|41.23|40.13|41.31|41.8|41.18|40.16|41.42|42.15|40.99|40.38|40.93|39.92|38.44|38.037|39.38|40.15|39.35|39.76|39.83|40.565|40.27|39.78|41.3517||40.45|41.22|41.3|40.3595|40.88|40.18|40.12|40.2199|39.94|37.42|37.19|36.75|37.62|38.76|39.4|40.19|41.63|41.4132|41.62|42.25|43.9|44.09|43.8|40.37|41.18|40.2|40.43|39.03|38.64|39.31|39.55|39.94|40.18|39.37|37.37|38.2932|38.465|39.5|39.73|39.84|39.56|38.5|38.75|38.71||41.6468|41.73|41.2|41.14|40.36|40.07|39.53|39.26|38.36|38.25|36.73|36.52|37.34|38.02|39.3|41.15|40.26|41|42.05|41.39|41.37|42.17|44.46|45.3585||45.1|44.5|42.2|40.85|40.4|41.7099|42.34|42.3|45.75|45.65|45.95|44.71|44.95|44.29|47.41|46.34|45.85|48.08|48.5|45.02|46|46.77|45.37|46.6|46|43.91|41.97|42.32|43.22|43.1|41.79|41.64|42.38|40.49|40.27|38.65|38.45|38|38.05|37.51||37.35|37.6|36.79|36.71|37.2699|36.4|38.8|39.51|41.15|41.08|42.45|42.28|43|44.1|42.83|43.43|38.99|36.93|35.88|33.25|33.1|33.6|33.85|34.76|33.99|36.64|37.46|36.73|37.83|37.7|39.23|38.31|38.89||38.7506|41.85|39.8637|39.87|40.75|40.2|39.86|37.68|36.93|34.69|35.53|37.4|39.46|38.9|40.59|36.4126|36.1|33.8|31.99||31.83
01374|21074|/equities/st-joe-comp|R2000GROWTH||52.76|52.2899|51.71|52.05|51.32||50.7|50.16|49.315|47.55|48.41|49.67|49.45|49.24|49.81|50.96|51|51.5|51.15|50.2|49.95|49.86|49.855|49.9048|50.83|51.7||53.49|52.17|52|52.16|53.25|53.235|53.06|54.16|54.23|52.53|51.99|52.2|51.39|49.7753|48.25|47.55|47.24|48|48.24|47.91|48.25|48.5|47.89|47.44|47.51|45.81|44.56|44.6|45.628|45.01|44.42|44.57|43.9|44.25|44.64|43.41|44.25|43.98|43.98|43.6234|43.62|43.7|43.5987|42.34|42.98|43.18|42.7439|42.54|43.755|43.81|44.0252|44.2856|43.94|44.12|44.91|44.99|46.28||46.83|47.76|47.31|47.1602|46.44|46.22|44.83|44.86|43.79|43.9001|43.4486|43.13|44.06|44.33|45.27|46.2039|47.01|47.44|46.35|45.67|46.2|45.6|44.83|44.74|46.2899|46.67|47.94|45.45|44.7|45.28|44.41|43.7|43.93|43.33|41.85|42.93|42.63|43.34|43.94|44.56|44.66|44.05|44.92|45.13||45.68|45.53|45.04|44.75|45|45.68|44.74|44.38|44.35|44.8|44.5075|45.37|46.43|47.73|49.09|48.89|49.12|49.65|49.45|48.7|47.33|47.46|48.3|48.2||47.31|47.1|46.49|46.43|45.68|45.36|44.16|43.54|44.49|44.35|44.7|42.51|42.73|44.55|47.7|47.29|46.19|45.67|45.41|46.5|46.3|48.4|46.47|47.11|46.27|44.36|44.54|44.12|44.02|45.78|47.04|46|46.04|45.32|45.15|45.07|43.61|43.62|44.5|44.61||44.28|44.4|44.01|44.2|44.67|43.7|45.38|47.4|47.34|47.15|48.5|48.18|48.74|49.18|50|50.48|50.17|49.46|47.91|47.34|49.69|51.17|50.85|51.63|53.97|57.55|52.1|53.5|54.04|53.56|52.84|53.01|54.16||54.68|55.24|55.6|55.49|55.37|53.48|52.45|50.66|49.93|46.49|45.91|46.32|45.27|44.82|44.83|46.72|47.73|47.94|45.82||45.02
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||71.9|72.81|73.19|73.67|74.32||72.37|72.07|69.62|66.84|67.58|71.88|70.14|70.85|69.74|70.8|71.99|71.44|72.73|70.67|72.05|73.42|75.5|73.95|74.35|73.18||75.2|77.27|78.88|77.71|77.24|78.86|79.6708|77.79|77.585|78.805|80.42|77.6|75.475|75.85|74.62|71.58|70.645|70.83|69.19|67.54|65.1|67.33|65.58|65.525|65.355|63.19|62.62|64.76|64.32|66.365|65.14|64.34|64.98|62.26|62.22|61.965|61.96|63.63|63.98|62.75|63.49|66.5|68.65|67.98|64.39|62.5|60.815|59.5|60.81|60|60|58.5|58.45|58.29|57.01|52.31|52.88||53.99|51.99|50.6|50.56|49.39|50.2|49.78|49.84|49.79|47.84|46.79|45.6104|46.3|48|48.3|50.19|52.61|53|51.8|51.29|51.87|51.21|52.59|53.22|55.88|54.99|53.805|51.54|50.41|51.305|50.84|50.2947|50.575|48.72|47.63|48.34|47.29|49.02|49.56|50.1226|50.655|49.79|50.03|50||52.45|54.54|55|52.11|52.3|54.97|55|53.745|51.8|51.24|50.47|50.67|50.11|50.53|50.975|50.42|51.25|52|52.9|52.41|51.42|53.105|53.57|51.46||50.9331|50.36|50.195|50.49|49.49|48.62|50.79|50.16|51.8|52.49|53.54|53.41|54.97|55.43|57.66|58.15|57.38|58.235|58|57.58|55.51|55.45|54.97|55.24|54.77|56.64|56.92|54.18|52.925|55.78|57.99|57.5|57.94|58.8|53.54|54.035|56.2|57.93|59.62|57.38||55.09|50.6|47.64|44.39|44.29|46.04|42.43|46.13|47.5|49.96|48.92|50.05|50.29|49.45|46.31|47.47|44.48|42.055|41.43|44.25|49.35|48.19|49.11|51.615|49.36|47.13|47.93|46.81|44|40.54|40.47|40.54|41.44||40.36|40.87|41.96|42.26|40.75|40.95|40.03|39.35|40|37.96|40|39.83|39.5|42.79|42.78|42.5|42.46|41.63|41.93||40.62
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||319.14|317.44|317.22|313.03|309.88||305.2|304.02|300.6|293.17|302.44|312.88|312.42|313.93|325.7|323.77|323.15|327.24|326.11|319.12|319.015|318.58|316.62|309.87|307.28|308.85||315.86|310.83|300.92|298.55|296.99|295.08|295.36|295.57|297|295|296.1|294.83|286.58|272.76|265.55|263.82|245.22|247.01|242.75|243.2|244.79|243.5|243.095|249.95|246.39|243.21|234.66|232.33|239.1|239.24|235.89|235.38|235.68|234.86|241|239.11|242.5|249.98|242.99|245.48|247.63|248.01|249.88|248.04|248.39|248.52|248.66|254.66|256.06|256.7|251.44|252.235|249.47|256.92|256.2|251.14|252.78||257.49|259.75|258.95|260.3|266.4|265.48|260.84|260.11|258.61|252.65|251.75|250.705|257.545|259.49|261.89|256.15|261.28|259.71|254.16|247.98|250|241.62|240.9|238.65|243.76|240|240|231.2|231.02|230.34|218.32|219.73|221.24|223.07|213.01|215.62|212.75|213.15|214.11|218.3129|218.18|221.36|227.62|228.26||233.12|230.52|224.63|226.16|222.07|222.395|220.83|220.79|220.15|219.85|221.55|220.975|217.48|219.7|224.0899|219.37|223|228.13|229.21|230.63|229.56|223.42|225.4633|226.04||226.26|231.05|223.46|217.1|212.65|215.44|211.5|209.28|211.46|211.11|211.57|209.28|203.96|206.79|217.07|216.32|208.79|206.26|212.53|214.605|214.54|217.23|217.8|221.67|219.71|217.67|216.66|217.76|222.96|225.165|225.72|223.14|227.08|223.75|225.78|226.73|233.39|241.01|240.38|242.06||233.47|229.19|232.32|232.88|232.78|226.74|222.69|227.355|230.62|231.63|222.52|222.97|225.19|224.01|226.62|229.11|229.89|225.29|225.87|221.83|219.91|220.94|218.72|217.52|214.8|225.42|223.88|219.3|215.37|218.805|218|217.99|224.52||231.35|230.7|221.07|216.38|214.96|206.62|203.31|204.45|209.65|197.76|193.505|184.67|187.8|190.3|195.415|196.515|197.4899|195.14|190.17||194.245
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||33.26|33.3|32.51|32.22|32.22||31.75|31.245|30.935|30.37|30.69|31.5|31.36|30.82|31.5399|31.77|31.92|31.91|31.615|30.81|31.27|30.97|30.75|30.74|31.42|31.21||31.83|32.09|33.1|32.85|32.66|33.07|32.42|31.69|31.665|31.26|31.09|31.4858|32.04|32.2|32.1|33.38|33.14|32.9625|32.56|32.64|31.83|32.13|31.4|30.67|29.82|29.93|29.61|29.46|30.13|29.999|29.54|29.71|29.87|30.35|30.67|29.88|30.17|29.65|29.72|30.04|30.11|29.99|30.15|29.415|29.36|29.19|29.35|29.63|30.92|30.43|30.28|30.78|30.75|30.62|30.63|30.83|31.67||30.91|31.44|31.08|30.98|31|30.87|30.461|30.52|30.02|30.01|29.51|28.99|28.8|29|30.1|30.16|30.2|30.735|30.56|29.91|30.54|31.23|28.87|28.64|28.06|27.85|27.57|26.98|26.62|27.11|26.86|26.52|26.75|26.23|25.23|26.25|26.4|26.55|26|26.38|26.46|25.96|26.39|26.52||27.3|27.31|27.56|27.93|27.93|28.16|28.12|27.85|27.84|28.05|27.62|28.18|28.6|28.75|28.71|28.65|28.42|28.37|28.21|27.57|27.73|27.42|27.78|28.31||28.72|29.45|29.75|29.59|29.21|29.73|29.35|29.21|29.75|29.31|29.03|28.33|28.47|29|30.13|30.58|30.58|30.38|29.9|30.64|30.64|30.53|30.53|30.83|31.01|31.29|30.56|29.96|30.07|29.86|29.98|29.39|29.1|28.9914|28.41|27.9|27.65|27.4399|27.6|27.3||27.16|27.33|27.1|27.66|27.39|26.65|27.27|28.22|29.19|28.12|28.11|28.22|28.71|28.82|29.1|28.76|27.81|26.9|26.62|25.82|25.69|26.49|26.83|27.27|25.95|26.45|26.42|25.56|25.93|25.29|25|24.84|24.32||23.67|23.28|23.41|23.56|23.33|23.6|24.15|23.27|22.87|22.9|22.26|22.28|22.34|22.82|22.97|23.225|23.95|24.1495|24.04||23.765
01378|1055909|/equities/quanterix|R2000GROWTH||43.37|43.2|41.325|42.38|44||44.86|44.69|43.96|42.25|43.73|42.93|41.19|40.065|40.67|41.46|42.945|43.29|43.37|38.96|43.69|40.33|41.995|42.11|44.27|44.55||44.19|44.26|47.25|47.26|50.695|54.9299|54.59|57.55|57.43|56.07|56.015|59.79|60.92|58.64|57|56.41|53.79|53.98|51.28|50.63|50.0996|50.9|50.69|51.67|50.87|51.6099|51.4|52.45|52.07|52.115|49.26|49.599|43.41|49.25|49.25|47.67|48.76|50.62|51.5|50.42|50.88|50.63|52.31|53.51|53.8492|49.55|48.486|49.15|50.95|48.23|48.39|48.43|48.76|48.57|49.31|50.1|52.19||52.27|52.52|51.21|52.13|51.2128|51.39|50.48|51.72|51.61|49.435|49.16|46.44|46.91|46.41|49.15|50.72|50.2|51.9|55.625|55.69|57.14|56.96|55.87|54.28|54.92|54.96|55.1193|54.76|52.33|54.32|54.13|54.49|53.58|53.26|52.46|54.64|54.69|57.7809|59.64|60.37|60.9451|58.47|60.07|58.05||59.76|59.9778|64.3|65.53|66.21|63.5|66.2|64.63|63.68|65.5|66.73|66.69|67.98|67.555|69.22|68.69|67.99|65.15|63.62|65.69|55.18|54.75|51.16|52.66||53.23|51.63|51.48|50.34|49.54|48.93|48|46.47|48.93|45.63|46.3|47.89|48.79|49.52|56.25|56.99|53.83|54.83|55.735|61.36|64.5999|67.77|67.41|66.73|65.55|61.83|60.2819|58.34|59.77|61.29|63.35|64.55|65.46|64.25|65.97|66.62|67.62|67.46|68.83|64.17||63.79|61.05|55.76|52.63|53.79|54.23|57.27|60.16|61.525|61.54|61.64|64.29|62.84|62.33|62.94|64.58|63.75|63.31|68.28|67.37|66|81.5|83.75|83.9|77.91|77|81.71|80.63|89.75|92.57|88.42|87.93|90.89||89.25|82.76|81.36|84.09|81.57|84.6835|84.99|75.49|77.46|70.36|67.7|67.8948|66.14|75.75|79.85|82.4599|81|84.83|79.5||76.05
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||30.18|30.51|29.87|29.71|29.5281||29.31|28.6696|28.355|27.8|28.51|29.64|29.36|29.89|30.6|31.76|32.5899|33|33.77|32.85|31.99|31.71|33.21|32.35|33.17|32.155||33.24|34.0592|38.04|37.09|38.17|37.63|38.1|37.04|35.7|35.94|36.16|35.61|35.7606|36.5|35.7|35.21|33|33.17|31.98|31.7879|31.1|32.1|32.11|31.5|31.115|31.24|30.8|30.73|31.03|30.81|30.115|29.86|30.31|30.83|30.335|30.19|31.12|30.99|30.73|31.24|32.358|32.05|32.66|32.61|33.96|33.016|32.69|32.57|33.58|33.53|32.825|32.16|31.92|32.72|32.85|31.9099|32.81||32.9099|33.64|34.15|34.32|34.655|35.34|36.8|38.49|41.03|39.35|37.835|36.71|36.515|36.73|38.18|38.8|40.23|40.04|40.56|38.76|38.81|37.77|37.2|37.5|37.66|38.25|37.46|37.12|37.32|37.56|37.21|37.57|38.22|37.28|36.76|38.39|39.07|40.82|40.33|40.855|40.38|38.66|39.9|40.58||41.01|41.92|41.36|40.67|41.67|42.1|40.55|40.27|38.48|38.3|37.62|39.89|39.12|38.83|39.07|39.48|39.02|38.9|39.12|38.72|37.77|38.05|39.135|39.93||39.65|39.58|40.92|35.68|35.18|34.74|36.3|37.28|39.58|39.09|37.53|35.98|36.87|37.81|40.11|39.79|39.92|38.16|38.6696|38.49|37.0675|38.3|38.19|37.9|38.99|38.64|37.96|36.83|36.85|37.62|38.68|37.81|38|38.56|38.95|39.33|38.51|38.305|38.01|36.6||37.47|37.93|37.68|38.72|39.14|38.32|38.06|39.14|41.04|41.46|41.95|41.5|40.84|41.5|40.17|37.94|40.74|39.33|39.43|38.03|36.28|36.07|35.08|35.03|35.39|35.55|34.86|32.92|32.72|30.42|30.35|31.33|31.89||31.3|31.84|31.02|30.02|29.85|29.7|29.73|28.23|27.915|27.63|28.68|30.146|28.59|28.06|29.33|26.95|27.78|28|28.5||28.36
01380|1057240|/equities/avaya|R2000GROWTH||20.18|20.24|20|20.26|20.37||20.02|19.665|19.47|19.04|19.91|20.12|19.615|20.145|19.93|20.48|20.98|21.42|20.77|19.5|19.5|19.27|20.22|20.67|21.31|21.68||22.21|21.44|22.47|18.65|19.589|20.5|20.89|21.37|21.24|21.265|21.46|21.21|20.71|21.22|20.865|20.64|19.66|19.7|18.71|17.785|17.77|18.26|18.5|18.92|19.18|19.57|19.39|19.48|20.37|20.019|19.9|19.73|19.97|20.31|20.215|19.555|19.88|20.5|20.69|20.07|20.05|20.825|20.96|20.46|20.11|19.945|19.26|19.4|19.48|19.64|19.6|19.42|19.55|20.06|19.75|20.07|20.63||20.88|21.01|20.83|20.59|21.22|20.92|20.87|20.705|21.01|20.79|20.43|20.35|20.52|20.36|20.57|20.74|20.82|21.54|22.04|22.61|23.82|23.98|24.11|24|24.5|24.56|25|24.54|23.61|24.45|25.1|25.13|25.23|24.9|24.71|25.63|25.27|26.03|26.36|26.4|26.49|26.04|26.56|26.72||27.49|27.54|27.32|27.61|26.89|27.25|27.32|27.62|27.4|26.47|26.33|27.95|27.93|27.59|28|28.17|28.34|29.07|28.93|28.5|28.77|28.75|28.94|28.98||29.55|29.41|28.75|27.64|27.66|27.79|27.39|27.18|27.18|26.26|26.75|26.535|27.01|27.59|27.47|27.52|28.08|30.3|29.34|29.9|29.84|30.59|30.44|30.49|30.42|29.34|29.27|28.5|28.86|29.22|29.8|30.85|31.64|30.9|30.86|29.72|29.96|30.22|30.17|30.15||29.38|28.69|28.005|28.93|28.78|28.53|28.95|30.5|31.82|31.1|31.35|31.65|32.33|31.59|31.24|31.38|30.61|30.28|29.33|28.83|30.06|30.8|31.18|31.3|30.2|31.3|30.86|30.15|31.41|32.17|30.45|30.87|32.45||32.69|34.06|33.02|31.03|25.83|25.06|23.69|23.6|23.23|23.15|23.465|23.3|23.83|24.32|24.58|23.53|22.32|22.55|22.08||21.6
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||39.735|40.38|41|41.95|42.46||42.11|41.185|39.67|39.69|39.03|38.69|38.48|38.39|38.85|38.805|39.74|40.3|39.22|36.89|37.97|37.96|39.81|39.325|40.82|41.37||41.22|42.42|43.32|43.79|45.25|45.28|44.93|44.4|44.38|46.38|46.69|46.31|46.77|46.8|48.38|48.28|46.4|45.35|44.73|44.765|46.54|47.35|48.1|47.48|47.4|47.295|46.43|46.601|47.9|48.86|51.77|52.965|54.16|55.27|55.23|56.295|57.12|57.2|56.85|54.3786|53.9|54.65|55.93|56.1399|56.1|54.83|53.4277|54.38|56.11|53.99|54.33|55.31|55.05|56.17|56.135|56.09|55.57||54.71|54.54|54.03|53.13|52.11|51.8485|51.89|50.5899|50.03|49.12|48.206|46.68|46.2999|45.51|43.53|45.79|45.25|46.28|46.74|48.02|48.135|48.14|45.65|45.05|44.89|45.16|45.6481|44.78|42.96|44.3348|44.91|44.96|43.96|43.54|40.36|44.62|45.15|46.39|45.39|45.27|32.72|31.17|31.75|33.95||34.805|35|35.225|35.69|35.16|34.13|33.23|30.4|28.92|29.105|28.39|29.303|29.585|30.82|31.16|31.06|30.74|30.33|29.825|28.96|28.695|28.76|28.155|28.34||29.2366|28.27|27.54|27.48|28.11|28.0799|27.85|27.85|27.93|27.82|27.11|26.44|27|27.61|27.54|27.37|28.09|29.46|30.6973|31.61|31.085|33.235|31.69|31.54|29.65|29.11|27.49|26.73|25.9|24.38|24.17|24.45|22.94|21.57|20.87|21.2875|21.64|21.84|22.5|23.22||23.09|22.225|20.37|23.4|26.39|26.2399|25.44|25.69|26.85|26.11|25.6196|25.36|25.28|25.57|26.35|27.12|27.73|28.52|29.3924|26.3|26.64|29.94|30.14|28.5|28.02|28.75|28.05|28.71|29.3|28.12|26.71|26.07|25.37||24.96|24.16|23.4|24.54|25.73|24.48|25.5|22.22|22.0802|22.43|22.23|20.95|20.4612|20.64|18.83|18.12|18.95|19.43|18.33||18.29
01382|20773|/equities/par-technology-corp|R2000GROWTH||54.91|54.73|52.88|55.0006|56.27||55.41|54.45|53.67|49.92|51.12|54.33|53.62|52.92|55.69|57.42|58.96|59.42|57.51|55.3|54.8011|54.89|55.76|54.71|56.835|57.77||59.07|60.18|63.1862|64.85|66.49|66.86|66.87|67.93|67.3199|68.99|73.45|67|67.91|67.47|66.68|65.61|66.77|66.5|62.99|62.905|63.3721|64.55|65.5|65.41|67.81|68.68|69|68.81|70.75|69.16|65.9|66.49|66.115|65.565|66.07|64.74|63.63|61.91|62.4|62.35|63.22|64.1|66.55|66.2996|66.5|67.62|62.97|62.49|63.54|62.97|62.17|61|69.94|71.305|71.57|69.4826|71.18||72.68|72.11|70.94|68.42|71.2|71.36|66.15|66.92|63.07|61.8|61.5|59|58.71|62|62.75|64.33|65.06|66.14|68.02|63.6|63.66|62.84|60.36|61.25|63.65|62.9271|65.2|65.46|63.43|64.93|64.9|65.79|65.93|64.06|62.23|66.14|65.59|64.38|66.9|68.74|67.81|67.62|69.69|67.92||67.99|70.07|70.7|71.76|72.5|74.5|74|71.94|68.31|68.305|67.93|68.6|67.06|68.26|67.49|65.04|66.23|69|68.82|67.81|66.25|66.54|68.1|68.86||68.09|69.85|68.57|68.89|67.1|64.26|63.73|60.38|62.91|60.51|61.73|64.23|67.44|69.5|76.8|79.33|77.45|79.94|81.88|83.12|84.73|83.09|84.3|82.68|81.7|81.56|83.2|76.5|77.89|80.4|84.25|81.23|81.45|86.27|85.9|83.75|82|65.39|65.8|67.95||68.47|66.88|65.44|69.9|71.86|71.36|77.53|79.25|80.21|80.41|80.55|80.56|78.99|79.82|79.12|79.66|77.99|73.47|74.5|74.09|80.1|87.05|90.35|88.88|89.4|86.84|86.7|87.43|90|87.33|85.5|84.38|85.25||85.22|84.52|84.49|81.58|81|81.56|78.79|76.62|74|70|66.76|66.56|68.57|74.55|73.5|73.04|74.68|75.89|73.09||69.79
01383|1096055|/equities/eventbrite-a|R2000GROWTH||17.62|17.625|17.17|17.7|17.6705||17.745|17.6699|17.435|16.305|16.03|15.6799|15.3|15.66|15.57|15.915|16|16.11|15.66|14.795|14.02|14.06|15.62|15.33|16.62|16.27||17.09|17.09|18.13|19.01|19.87|20.55|21.15|21.52|21.5|21.84|22.52|22.45|22.5|22.35|21.71|21.335|21.34|21.37|20.515|20.98|20.91|20.62|20.85|20.625|20.66|20.8|20.96|20.95|21.09|21.02|20.53|20.37|20.51|20.56|20.23|19.58|19.715|20.22|20.32|19.04|19.79|19.74|19.8|18.97|18.89|18.4|18.06|17.6|18.14|17.86|17.99|18.19|17.92|17.35|17.33|17.345|17.69||17.31|17.55|17.78|17.795|18.38|18.35|17.96|17.82|17.42|17.06|16.26|15.99|16.57|16.68|17.46|18.08|18.01|17.92|17.69|17.82|18.87|18.06|17.72|17.89|18.31|18.12|18.92|18.68|18.29|18.77|17.8|17.39|17.37|16.72|16.17|17.005|16.92|17.3|17.35|17.82|17.67|16.778|19.13|18.83||19.22|19.4|19.3|19.68|19.52|19.535|19.45|19.55|19.43|19.745|19.49|20.27|20.28|20.79|21.36|21.07|21.36|22.03|21.51|21.37|21.26|20.54|20.38|20.87||20.62|20.91|20.86|21.41|20.88|20.17|20.37|20.03|21.07|20.81|21.3|20.84|21.42|22.58|23.23|22.64|21.24|22.13|23.15|23.99|23.64|23.97|23.72|23.21|23.08|22.62|21.62|21.18|21.93|22.67|22.62|23.11|23.42|22.87|23.16|22.98|23.85|24.05|24.46|23.8||23.18|22.89|21.97|22.66|22.73|22.1|23.05|24.1|24.82|24.83|24.95|24.5|25.3|26.51|24.68|24.59|23.7099|23.59|22.42|24.2499|23.33|22.93|22.34|22.02|21.85|22.04|20.94|20.96|22.34|20.08|18.99|19.12|18.75||17.48|17.94|17.49|17.55|18.18|18.11|18.18|18.3|18.9|18.67|18.99|19.1|18.83|19.15|19.87|19.58|18.675|18.26|18.03||17.88
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||72.78|71.83|69.465|69.605|69.67||70.292|69.38|68.63|67.4525|70.56|72.01|71.6|70.56|72.755|74.145|76.2083|79.28|81.235|80.0476|80|80.48|80.265|79.81|81.87|83.14||83.6|81.32|81.76|80.84|88.812|87.29|90.15|92.11|88.35|87.555|90.23|93.3|94|93.51|93.46|93.72|93.15|93.1|94.12|97.91|90.08|91.375|90.31|89.33|88.97|91.575|90.97|89.05|88|87.86|86.15|85.33|84.44|91.41|91.99|90.51|90.97|90.8|90.76|90.03|87.045|86.89|87.31|84.735|85.96|86.04|87.785|88.37|90.95|90.74|87.8|88.51|87.82|88.38|88.35|88.995|94.545||96.42|97.38|96.735|95.65|94.5|94.52|93.55|94.31|93.7|94.26|92.42|90.25|92.27|92.5|93.81|94.75|97.51|98.5|96.84|96.5868|97.98|100.62|102|102.78|104.98|104.59|116.74|118.12|117.965|120.3|120.31|119.43|122.3|121.96|114.3|114.06|111.8|114.33|113.89|112.48|111.175|109.28|110.49|110.05||110.5425|109.94|110.34|109.59|108.71|109.685|108.5|106.1675|105.44|103.55|105.24|108.26|107.035|105.37|106.19|105.13|101.35|100.86|100.525|98|100.13|100.12|100.92|100.61||99.31|99.81|97.73|98.81|98.4|99.88|100.32|99.49|104.82|106.16|107|104.01|106.11|101.44|101.89|101.99|98.1746|99.97|98.76|99.69|95.9739|96.42|97.23|97.54|97.47|96.4545|98.045|97.72|99.19|101.7|102.795|111.01|107.48|107.88|107.51|107.16|108.45|107.94|107.98|105.9||104.64|102.09|99.91|101.66|100.57|96.72|100|101.25|105.49|105.5|105.49|105.5|104.33|105.5|104.4|104.445|102.4075|102.01|100.75|98.68|99.205|98.76|96.89|102.88|101.3699|101.61|101.09|99.15|96.74|96.78|97.95|103.56|106.42||105.5|106.21|106.79|106.56|107|101.73|101.41|94.99|93.49|94.52|109.5|128.8656|114.49|103.86|100.45|96.62|96.32|97.585|95.77||94.93
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||2.7999|2.82|2.73|2.835|2.95||2.96|2.86|2.86|2.72|2.88|2.85|2.79|2.78|2.89|3.03|3.12|3.22|3.1|2.77|2.9|2.94|3.16|3.2191|3.32|3.29||3.41|3.46|3.53|3.51|3.63|3.75|3.8|3.83|3.72|3.91|4.28|3.87|3.91|3.875|4.02|3.99|3.91|3.77|3.53|3.54|3.447|3.47|3.57|3.54|3.69|3.65|3.52|3.32|3.49|3.54|3.4|3.36|3.2685|3.37|3.35|3.2799|3.33|3.38|3.47|3.43|3.48|3.55|3.69|3.68|3.75|3.59|3.6|3.6835|3.8503|3.92|3.89|4.02|3.99|4.1|3.92|3.9|4.08||4.1|4.17|4.08|4.04|4.07|4.09|3.95|3.77|3.72|3.7|3.52|3.44|3.22|3.14|3.11|3.28|3.39|3.02|3.11|3.36|3.3|3.14|3.11|3.17|3.23|3.135|3.22|3.11|3|3.17|3.09|3.25|3.26|3.24|3.09|3.27|2.95|3.08|3.125|3.23|3.36|3.36|3.38|3.51|3.51|3.695|3.84|3.94|4.04|4.14|3.9|3.78|3.63|3.52|3.44|3.65|3.81|3.78|3.875|4.575|4.2|3.74|3.5|3.445|3.09|3.2|2.15|2.15|2.2||2.17|2.07|2|1.98|2.02|2.12|2.19|2.17|2.23|2.03|1.95|1.9|1.93|1.87|1.89|2.02|1.945|2.02|1.99|2.15|2.21|2.32|2.28|2.28|2.255|2.06|2.155|2.095|1.865|1.94|2.025|2.12|2.27|2.22|2.34|2.56|2.67|2.67|2.635|2.66||2.74|2.84|2.75|2.71|2.8492|2.895|2.99|3.16|3.28|3.39|3.19|3.195|3.16|3.3|3.28|3.33|3.39|3.09|2.77|2.67|3.22|3.52|3.78|3.61|3.9|4.3|4.4|3.96|4.75|4.97|4.89|5.56|5.4||4.35|3.95|4.11|4.25|3.82|3.27|2.76|2.8|2.9|2.79|2.65|2.65|2.72|3.17|2.97|2.35|2.8|3.9|2.98||2.04
01386|1167501|/equities/bally's|R2000GROWTH||38.78|38.67|37.59|37.93|37.74||38.23|38.23|37.52|34.72|34.8|35.08|35.13|36.5|37.5|39.63|39.54|40.66|40.02|39.15|37.66|37.69|39|39.47|40.79|42.04||41.42|43.05|44.57|44.75|45.98|46.04|46.13|47.04|46.18|46.35|47.39|47.17|45.5|46.2|45.79|46.88|46.55|48|47.7|50.05|50.86|52.29|49.73|49.87|50.42|51.8|51.25|51.88|51.85|49.96|50.45|51.03|51.47|52.79|53.95|53.42|53.75|55|53.65|51.94|53.53|54.39|54.23|51.62|50.05|47.62|44.78|44.22|45.37|45.55|45.3|45.94|46.98|48.73|49.66|49.65|50.31||48.68|50.01|50.63|50.52|51.75|52.01|52.5|51.26|48.92|47.21|45.04|45.65|45.81|46.98|47.85|49.32|50.46|52.07|53|54.71|53.53|52.27|49.12|49.24|50.05|50.6|50.93|51.49|49.55|49.5|47.12|46.53|47.72|46.51|46.65|48.5|49|51.47|52|52.6|52.18|51.1|51.33|52.4||55.03|54.92|54.23|54.28|55.23|55.56|55.56|54.98|53.99|53.68|51.57|53.75|52.81|53.3|53.88|53.77|54.57|55.67|56.19|57.65|57.37|58.07|59.63|59.19||58.64|58.56|57.25|56.35|55.83|54.67|53.75|53.04|55.05|53.54|54.85|53.91|56|57.04|57.83|58.73|57.78|59.59|58|60.15|60|59.9|61.1|62.67|60.47|59.67|59.1|57.93|57.45|59.56|61.45|61|55.53|55.59|61.7|61.8|64.05|64.2|68.16|67.77||67.14|66.82|67.6|69.4|75.54|74.86|72.88|68|69.81|68.72|70.9|72.25|72.49|74.59|73.26|73.35|69.44|67.14|65.12|60.68|59.75|64.64|64.57|64.93|64.13|66.47|66.86|63.05|62.51|60.59|60|60.66|62||59.74|59.82|61.18|60.47|56.66|56.53|57.16|55.98|54.52|53.76|55.2|55.28|53.7|59.11|58|53.76|50.7|49.67|54.25||52.5
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||50.055|48.2974|47.0299|47.265|48.64||49.32|47.55|48.45|46.675|47.64|45.92|45.49|43.81|45.67|46.21|49.835|50.765|50.49|47.2329|50.35|49.98|51.58|50.445|52.36|53.8||54.9|59.01|60.655|60.225|56.8|58.09|58.09|57.41|57.8515|56.61|57.86|58.8|61.19|60.46|59.56|60.21|59.79|59.25|56.26|57.11|60.92|62.55|63.13|62.13|61.85|62.22|65.39|63.53|66.545|65.2|66.25|70.39|72|73.38|74.32|72.53|73.75|72.17|71.26|72.85|75|77.15|79.749|78.855|78.95|76.7|78.095|77.32|77.58|75.395|75.65|77.68|77.695|78.4|72.87|72.725|73.05||73.5066|72.09|70.7394|71.77|70.91|69.02|69.08|66.89|66.4|63.71|60.718|61.93|62.395|61.27|58.28|59.47|59.8|58.77|58.32|58.67|57.655|55.96|56.7|54.49|53.5|51.57|53.7|52.975|50.54|54.91|52.65|53.6|53.43|52.42|52.48|53.38|54|56.32|57.26|61.42|67.0787|56.55|57.27|56.25||56.02|53.25|52.03|49.85|52.18|49.45|53.73|49.73|49.46|50.82|53.28|57.15|59.37|52.41|48.42|46.61|45.58|40|39.6|37.7|29.505|29.88|28.28|29.46||31.05|30.62|26.77|25.74|25.64|25.19|24.29|24.19|24.5|23.45|23.24|22.7|23.3799|23.529|24.65|25.45|24.07|25.01|26.93|27.73|27.52|27.26|26.8|26.03|25.51|24.8|24.34|23.23|23.74|25.23|25.96|25.84|24.44|24.21|22.701|23.35|24.38|24.44|25.75|26.34||25.74|25.33|24.5|26.81|28.62|28.64|25.71|24.67|25.275|25|25.34|25.61|25.66|25.135|23.55|23.91|22.76|22.21|22.3663|21.7|22.2|22.665|22.0099|23.24|24.7399|23.18|23.02|22.17|23.7|25.05|27.09|24.55|23.46||23.87|16.24|15.85|15.76|15.73|14.865|14.8|14.64|14.98|11.36|12.267|12.38|13.5|14.05|14.09|13.66|13.58|13.86|13.92||14.53
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||14.05|14.23|13.87|14.24|14.35||14.33|14.23|14.5|14.32|14.5|14.795|14.76|14.2|14.275|14.35|15.845|16.44|15.39|13.9|14.36|14.55|14.75|14.8|14.7|14.48||14.465|14.11|15.02|15.48|15.7|16.08|16.21|16.98|17.14|17.47|17.79|17.6|17.4|17.8|17.31|17.19|17.32|17.7193|17.46|17.43|17.45|17.59|17.32|17.31|17.41|17.56|17.6|17.37|17.37|17.39|17.02|16.41|16.36|16.08|16.06|15.49|15.51|15.99|16.2575|16.26|16.56|16.39|17|17.46|17.47|17.349|17.56|17.9|18.88|18.66|18.23|19.105|19.49|18.47|20.47|21.43|22.16||22|21.57|21.38|21.17|21.21|21.01|21.48|20.91|21.15|20.21|19.665|19.47|19.76|19.87|19.79|20.11|20.62|20.27|20.52|20.92|20.74|20.65|20.78|21.15|21.57|21.2|21.17|21.04|20.6|21.14|21.33|21.34|21.04|20.8|19.98|20.26|20.19|21.36|22.35|23.48|22.42|22.5001|22.61|21.55||21.3|20.81|20.86|21.11|21.63|21.99|21.3|21.39|22.6923|22.01|22.02|21.33|20.4|20.81|22.02|21.94|21.51|21.38|20.99|20.98|20.62|19.07|19.07|19.3||19.54|19.09|19.31|19.16|19.09|19.29|18.61|18.1|18.08|17.415|17.11|17.64|17.17|17.47|17.44|17.66|17.16|18.2|18.42|19.4599|19.86|20.3|20.02|20.16|20.2|19.82|19.69|18.83|18.8|19.9|20.63|20.74|21.03|20.75|19.49|19.45|19.29|19.48|19.63|19.64||19.84|18.93|17.91|18.2|18.8999|19.19|18.96|20.02|20.36|20.36|21.4|21.06|22.33|22.79|22.23|23.62|28.84|27.9|28.95|27.99|28.4699|30.07|31.7601|31.92|31.58|34.12|33.33|32.17|35.99|39.21|37.39|40.12|41.45||40.9|39.95|39.6|39.8|38.58|37.5|37.44|36|37.3|36.29|37.7299|39.4|46.15|37.8|36.46|34.21|30.75|32.39|31.21||31.5
01389|24353|/equities/tennant-co.|R2000GROWTH||81.45|82.59|82.13|82.0068|81.63||80.89|79.42|78.555|78.81|81.96|82.56|82.12|81.94|82.15|83.05|84.83|84.26|84.54|83.84|81.54|81.05|80.71|80.2778|81.4|82.895||84.44|84.78|84.4099|82.87|83.32|83.73|84.08|84.42|84.66|84.695|84.53|84.11|84.92|84.18|81.96|81.41|83.43|81.82|79.74|78.99|78.41|78.59|78.65|78.4|78.01|77.56|77.32|77|79.1307|77.56|76.27|76.865|78.09|78.36|78.45|76.76|77.92|77.32|76.51|75.77|74.88|75.4163|75.3|73.74|73.83|72.91|71.71|71.8|72.9|75.34|75.24|75.56|75|75.165|75.145|75.59|76.26||76.17|76.23|74.9|74.36|74.04|74.34|72.49|73.06|73.02|72.94|72.59|71.49|73.7|73.33|74.39|73.55|74.83|75.06|75.18|75.32|76.77|76.9|77.36|78.42|80.465|79.38|79.42|78.44|77.77|78.02|77.67|78.41|79.13|78.21|76.09|77.645|77.27|77|76.87|77.28|77.5|76.94|77.95|78.1||79.91|80.15|80.32|80.275|80.54|81.93|81.21|80.52|80.09|80.42|79.75|82.39|82.45|81.77|81.5|82.42|83.13|83.59|83.58|83.88|84.1|83.51|85.27|85.18||84.03|83.7|83.58|84.18|84.62|84.73|83.42|82.9|84.58|84.71|86.94|85.97|84.52|83.88|87.4|85.83|85.82|83.12|83.09|81|79.45|79.68|79.35|80.51|81.76|81.7|80.61|79.88|80.38|81.52|82.04|82.76|82.23|82.06|81.97|81.47|80.81|81.25|82.5|81.62||80.82|83.16|81.84|82.65|81.03|79.79|80.94|78.73|79.8|80.64|81.24|81.14|82.32|82.4|82.54|81.65|80.95|79.74|80.56|78.55|79.14|79.4|77.99|78.77|79.41|79.45|79.74|78.72|77.77|75.71|75.91|76.28|76.53||77.19|76.39|76.32|75.81|74.67|73.07|72.73|71.96|71.34|68.82|69.24|69.43|70.57|73.97|74.76|75.45|74.69|74.4|74.09||73.31
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||59.16|59.13|59.1|59.04||58.95|58.98|58.96|58.94|58.95|58.78|58.98|58.85|58.53|58.32|58.25|58.25|58.38|58.37|58.4|58.43|58.39|58.46|58.3|58.33|58.44|58.56|58.6|58.47|58.48|58.59|58.34|58.36|58.42|58.38|58.4|58.38|58.42|58.47|58.23|55.16|54.91|56.39|57|56.74|56.15|56.54|58.3|58.83|45.24|44.5|43.585|42.44|42.96|43.05|42.62|41.75|41.53|41.59|41.43|41.3|41.87||43.16|43.26|43.22|43.14|42.77|42.5|42.36|42.64|43.71|43.47|43.01|43.955|45.69|44.31|46.3|47|45.49|43.76|43.49|44.1|46|45.51|44.13|44.24|45.15|44.37|44.69|43.61|41.76|43.2|42.3|42.55|43.34|42|41.29|43.1126|42.29|42.77|42.07|42.22|42.18|40.99|41.48|41.78||43.42|43.98|43.55|41.48|40.8|41.28|41.22|41.82|41.55|41.1775|40.68|42.3|42.41|42.05|42.42|43.09|42.66|43.15|40|39.64|39.43|38.41|35.95|35.07||34.2|34.47|34.88|36.5|36.13|35.37|34.94|33.91|34.69|37.41|36.66|35.45|35|34.87|36.13|36.7|36.58|35.47|35.9|35.65|32.4|32.23|32.65|32.9|31.8|31.88|32.35|31.61|30.84|31.18|31.47|32.2|31.3|29.75|30.45|30.49|30.41|31.16|31.52|31.99||30.41|30.71|30.93|30.78|32.28|31.73|33.02|33.61|35.83|35.39|35.96|35.48|36|37.27|37.5|36.29|36.88|35.83|35.78|34.09|34.25|34.5|32.42|28.72|25.69|27.14|26.85|26.24|26.18|24.97|24.74|24.67|24.45||24.8|24.73|24.59|24.33|24.4|24.92|26.24|22.55|22.75|22.77|23.19|24.12|24.55|22.07|21.13|19.28|19.35|19.45|19.67||19.89
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||3.5|3.61|3.62|3.635|3.555||3.56|3.555|3.485|3.29|3.45|3.65|3.56|3.725|3.935|3.988|3.9555|4.01|4.03|3.92|3.69|3.58|3.83|3.72|3.94|3.59||3.85|3.78|3.5955|3.5591|3.65|3.65|3.735|3.72|3.7671|3.92|3.73|3.77|3.71|3.82|3.8709|3.85|3.95|3.93|3.63|3.56|3.82|4.04|4.08|4.04|4.155|4.21|4.24|4.15|4|3.56|3.28|3.35|3.36|3.28|3.08|3.03|3.22|3.24|3.11|3.02|2.97|3.18|3.03|2.71|2.6|2.47|2.34|2.34|2.47|2.515|2.555|2.57|2.54|2.4|2.38|2.415|2.42||2.44|2.52|2.39|2.37|2.38|2.37|2.27|2.3|2.26|2.2|2|1.93|2.08|2.1|2.13|2.25|2.26|2.28|2.25|2.21|2.34|2.33|2.2|2.28|2.43|2.36|2.41|2.35|2.32|2.38|2.35|2.49|2.5|2.38|2.31|2.6|2.675|2.91|2.96|3.04|3.13|3.055|3.22|3.62||3.615|3.825|3.47|3.58|3.78|3.94|3.915|3.95|3.71|3.7|3.1475|3.49|3.45|3.38|3.36|3.37|3.39|3.4|3.43|3.43|3.47|3.5|3.64|3.55||3.28|3.27|3.25|3.35|3.27|3.06|2.99|3.08|3.3|3.22|2.97|2.96|3.05|2.89|3.22|3.17|2.94|2.94|2.96|3|2.93|3.04|2.94|2.8|2.76|2.66|2.7|2.66|2.65|2.75|2.76|2.87|2.98|2.79|2.87|3.01|3.03|3.09|3.22|3.22||3.27|3.14|3.08|3.24|3.25|3.04|3.03|3.04|3.2|3.25|3.44|3.48|3.56|3.68|3.59|3.52|3.2|3.16|3.53|3.69|3.63|3.42|3.25|3.37|3.32|3.52|3.37|3.01|3.01|2.82|2.86|2.97|2.98||2.91|2.88|2.95|2.93|3|2.69|2.57|2.59|2.44|2.32|2.46|2.55|2.61|2.66|2.66|2.71|2.81|2.84|2.9||2.96
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||69.91|69.95|68.71|68.71|67.67||66.92|65.75|65.51|64.39|68.5644|69.37|68.6|69.15|68.855|69.28|68.51|70.92|72.115|71.605|71.9048|72.41|73.46|71.12|72.76|73.8||76.8|75.23|74.02|72.2|73.7029|72.55|71.92|71.9|72.11|72.84|73.65|75.95|77.97|78.1|77.83|75.32|73.93|74.27|70.62|69.02|68.08|70.67|70.85|70.6|70.5|68.97|71.18|71.18|71.47|71.27|69.84|70.1|71.54|72.6961|73.87|72.44|73.59|73.18|73.2|71.45|72.65|72.07|71.21|71.18|69.84|69.1|67.8575|67.92|68.9399|69.72|68.99|70.1|70.63|71.021|70.2249|69.855|72.65||71.89|73.35|74.16|75.52|76.68|76.595|80|82.28|80.9077|78.73|76.05|74.5374|78.715|81.08|82.61|82.86|84.8926|85.4898|84.21|84.07|86.02|86.65|85.85|84.91|85.92|83.7|83.47|79.77|78.62|80.82|80.46|79.38|80.89|79.53|76.23|76.5|76.6|77.39|75.68|75.55|71.85|70.15|71.19|72||74.964|75.5375|73.59|73.58|74.44|76.92|75.32|75.46|74.83|74.31|71.97|71.15|71.16|72.48|73.39|73.97|75.98|76.85|77.1288|77.15|77.8|78.5|79.98|80.39||79.49|78.37|76.35|77.42|79.49|81.71|82.34|82.22|85.27|84.67|85.785|84.275|83.28|84.33|87.2|84.96|82.62|88.99|86.33|88.015|83.81|86.6258|87.2|89.27|89.22|87.3957|86.5|81.17|84.8|84.36|84.81|84.9|86.3135|85.5|85.62|83.35|84.08|84.5|85.73|83.55||82.31|80.77|79.99|82.06|81.21|80.07|82.58|85.59|88.365|89.03|88.4899|91.659|93|91.72|89.51|89.27|88|85.9|85.95|80.13|80.17|82.41|80.46|79.95|78.51|81.56|83.0854|81.1|80.47|78.71|77.05|78|78.98||77.69|80.165|81.73|80.83|79.04|77.1|75.6|73.67|72.89|72.15|72.95|76|77.25|77.25|79.73|77.72|76.955|76.73|75.4||72.86
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||44.5994|45.0383|45.045|45.5|45.45||45.05|44.235|43.75|43.67|44.93|44.7|43.86|43.365|44.23|46.395|46.528|46.23|45.75|44.18|43.55|43.32|44.19|43.96|45.52|45.715||48.06|48|46.49|45.61|45.94|46.21|46.83|47.69|48.18|48.645|47.3856|48.579|50.69|48.43|46.73|46.07|47.41|46.98|45.46|44.58|44.015|46.63|46.51|45.905|44.82|43.7|41.09|40.5|40.85|40.22|39.2|39.08|38.92|40.0691|39.87|38.37|38.36|36.54|36.03|35.45|36.29|36.73|37|36.29|35.56|33.63|33.05|33.52|34.84|34.49|33.92|33.675|33.36|33.595|33.59|33.07|33.48||33.98|34.53|34.49|34.26|34.5|34.45|33.77|34.3|33.515|32.93|32.42|32.63|33.99|34.1|35.36|35.38|36.16|35.25|33.92|33.31|33.67|33.07|33.77|35.38|35.62|34.795|34.17|33.28|33.46|33.85|33.1|32.44|33.38|31.41|29.7|31.91|31.6775|32.55|32.976|32.61|32.11|31.65|32|32.715||33.21|33.75|33.5|33.51|33.64|35.21|34.31|33.74|32.78|33.4|32.0111|34.29|34.8|34.21|34.5459|34.56|34.92|35.165|35.465|36.03|36.6|36.675|38.4062|37.93||37.62|37.67|36.66|37.47|36.84|37.24|36.67|37.05|39.12|38.88|38.715|38.32|40.0392|39.2|40.4|40.26|39.69|39.415|39.31|39.76|40.59|41.85|41.45|39.42|40.57|39.65|38.995|38.19|38.18|39.34|39.06|37.89|38.05|37.84|38.07|37.2|36.8|37.89|38.47|38.77||38.165|38.9|36.41|36.12|35.77|34.1|34.27|33.965|35.48|36.28|37.29|36.46|36.44|37.055|37.01|36.3936|35.8249|35.04|34.78|33.8924|33.57|34.08|32.73|32.49|31.46|31.58|32.58|30.83|31|30.135|29.645|32.43|31.9||31.54|30.98|31.35|30.98|30.92|30.38|30.09|28.9|28.77|28.5|29|29.12|27.89|31.16|31.39|31.54|31.935|31.87|31.5888||31.48
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||38.24||38.16|38.13|38|38.04|38.06|38.065|38.15|38.235|38.1|38|38.14|38.1|38.23|38.26|38.265|38.24|38.19|38.16|38.13|38||38|38|38|37.99|38.14|21.63|21.71|22.26|22.64|22.56|23|23.4299|22.45|22.45|22.31|21.7|21.37|21.4|21.51|21.655|22.15|22.23|21.78|21.9|21.14|21|21.36|21.225|21.5|21.45|21.36|20.63|20.2|20.1|20.13|20.06|20.33|20.1|20.38|20.43|20.44|20.72|21.47|22.04|21.07|20.7991|21.26|21.31|21.63|21.5|21.76|21.89|22.105|21.96|22.61|22.1515|22.19||21.42|21.5|20.98|21.7599|21.27|21.26|21.08|21.5|21|21.36|20.678|20.55|20.98|20.85|21|21.31|21.56|22.5|23.88|27.7|28.15|38.04|37.95|37.29|37.91|37.92|38.31|37.91|37|37.81|38.26|38.72|39.71|40.14|38.96|38.9499|39.09|39.55|38.7|39.56|38.93|38.1|38.03|39.67||38.2|38.115|37.75|37.05|37.52|38.37|38.64|37.99|37.64|37.88|36.55|36.87|36.7|38.22|38.07|37.44|33.58|33.6|33.78|33.27|31.36|30.59|30.71|32.79||32.99|32.26|31.99|31.25|30.52|29.89|29.42|27.81|28|26.661|26.35|26.05|26.54|27.48|27.04|27.4|28.43|29.52|30.13|31.77|32.67|31.35|30.71|30.49|29.5799|29.26|29.8|30.4|30.92|29.76|30.385|29|28.33|27.325|26.4268|26.49|27.03|26.33|27.15|27.24||26.58|25.92|24.76|24.4438|24.305|24.11|24.7|26.33|27|26.91|28.56|28.92|28.64|28.54|27.86|27.3299|28.5|28.27|28.25|27.962|28.995|29.9|29.9|29.8592|28.245|29.45|28.1|27.795|28.2|28.25|27.12|27.13|27.97||26.54|27.04|27.65|28.43|28.5|27.66|25.77|25.14|24.6038|22.93|23.24|24.59|26.27|26.31|26.2|24.79|23.4969|23.62|24.5||24.88
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||21.91|21.83|21.835|21.82|21.84||21.84|21.79|21.62|21.68|21.765|21.72|21.66|21.63|21.675|21.65|21.68|21.74|21.65|21.755|21.61|21.54|21.445|21.44|21.475|21.36||21.41|21.41|21.41|21.395|21.39|21.39|21.44|21.43|21.4|21.45|21.47|21.5|21.54|21.61|21.415|21.4|21.19|21.205|21.07|21.1|21.025|21.03|20.94|21.07|21.065|21|21.2|20.97|20.98|20.91|20.85|20.855|20.875|20.72|20.44|20.37|20.4456|20.49|20.45|20.445|20.455|20.45|20.545|20.5|20.605|20.57|20.54|20.665|20.7|20.755|20.77|20.92|21.06|21.06|21.12|21.1|21.12||21.16|21.11|21|20.931|20.88|20.81|20.65|20.6|20.5|20.38|20.28|20.03|20.14|20.19|20.35|20.54|20.53|20.5|20.54|20.61|20.68|20.69|20.8|20.89|20.83|21.03|20.94|20.85|20.84|20.98|21.03|21.05|21.09|21.06|21.12|21.27|21.17|21.32|21.33|21.41|21.35|21.33|21.47|21.465||21.55|21.57|21.62|21.5|21.5|21.54|21.56|21.6|21.58|21.6|21.54|21.58|21.61|21.61|21.54|21.55|21.58|21.6|21.63|21.6|21.61|21.63|21.65|21.69||21.65|21.62|21.61|21.59|21.6|21.61|21.62|21.61|21.7|21.83|21.8|21.77|21.7|22|17.85|17.62|17.46|17.3|17.04|17.06|16.97|17.11|17.19|17.56|17.69|17.53|17.34|17.32|17.26|17.65|17.8|17.38|17.24|17.54|17.2|17.06|17.08|17.46|17.55|17.45||17.21|17.1|17.09|17.46|17.27|17.05|17.2|17.25|17.4|17.34|17.74|17.58|18.02|18.25|18.3|18.62|18.2|17.82|17.7|17.39|17.27|17.75|17.15|16.74|16.4|15.93|16.06|15.89|16.01|15.57|15.42|15.27|15.49||15.67|15.34|15.27|15.1|14.49|14.29|14.32|14.67|14.67|14.54|14.72|14.94|14.99|15.28|15.29|15.26|15.68|16.22|15.95||16.25
01396|6404|/equities/spartan-motors|R2000GROWTH||49.62|50.07|50.12|50.5|50.44||48.6|48.1|46.89|45.67|46.66|48|48.46|49.07|49.89|49.48|49.1|50.25|50.0635|49.42|49.7|50.35|50.7352|49.36|50.98|50.1605||52.13|52.9383|53.4899|52.37|54.5|54.35|54.0671|52.9|52.7|52.81|51.878|50.3555|50.85|48.99|47.68|41.41|43|43.08|41.82|41.14|40.4|40.9|40.41|39.58|39.21|36.87|36.5898|36.73|39.44|39.38|39.21|40.1942|41.0429|41.18|41.263|40.79|41.48|40.52|39.96|39.15|39.542|39.36|40.04|39.45|39.94|40.67|41|41.13|43.13|42.97|42.58|43.15|42.89|43.42|43.26|43.62|44.17||44.86|45.0781|44.95|44.09|43.878|43.2799|42.5025|42.695|42.135|41.93|41.64|41.22|41.66|42.15|42.57|44.9|44.9|44.55|42|40.94|40.4|39.63|39.75|39.43|40.7771|39.9|40.5|39.69|39.17|39.56|38.81|38.66|39.1|38.45|36.76|38.7399|38.73|39.32|39.88|39.76|39.65|38.56|38.93|38.15||38.35|38.4|37.74|36.47|38.0514|38.01|36.84|37|36.94|36.3|34.6|35.71|36.89|37.58|40.95|41.43|41.11|41.37|42|41.21|40.29|39.36|40.4999|40.18||41.3|40.95|38.73|39.85|39.22|39.49|38.81|37.57|38.77|38.51|39.34|38.44|38.02|38.28|37.5081|36.96|35.55|35.505|35.77|36.48|36.28|37.55|37.65|38.15|38.3|38.18|37.34|37.85|39.69|38.27|39.25|38.46|38.53|39.2|39.5|38.84|38.76|38.5|38.75|38.68||38.8099|37.58|36.99|36.92|38.1488|37.73|37.46|37.83|38.31|39.47|40.315|40.85|42.15|43.7458|40.95|38.65|35.07|35.56|34.69|33.4|33.3|33.6|34.55|34.53|33.765|34.83|34.955|33.71|33.88|33.385|32.62|32.2371|33.5||33.14|33.6529|33.89|34.66|34.725|34.59|34.505|33.1099|33|31.13|31.27|31.19|32.16|31.92|32.36|32.23|31.9|31.38|30.775||30.71
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||13.56|13.725|13.5934|13.765|13.52||13.41|13.23|13.12|12.52|12.78|13.39|13.4154|13.49|13.58|12.7467|12.43|12.585|12.41|12.03|12.28|12.26|12.51|12.55|13.23|13.28||14.2093|14.4|14.35|14.32|14.84|15|14.88|15.13|15.27|15.08|15.29|14.92|14.64|14.505|13.98|13.6|13.4|13.38|13.14|12.43|10.265|10.76|11.43|11.403|11.53|11.165|11.045|10.635|10.62|10.455|10.085|10.47|10.685|11.18|11.465|11.71|12.38|12.77|12.19|12.12|12.15|12|11.96|11.7699|11.3|11.42|11.27|11.12|11.24|11.34|11.32|11.44|11.54|11.89|12.121|12.17|12.78||13.199|13.02|12.58|12.51|12.6546|12.67|12.56|13.02|12.78|12.87|12.72|12.112|12.64|12.39|12.49|12.6|12.93|12.82|12.88|12.96|13.03|12.93|13.15|13.45|13.97|13.79|14.39|14.45|14.82|14.73|14.46|15.84|16.62|16.41|14.78|15.02|15.2|15.94|16.11|16.26|16.2|15.8|15.82|15.81||15.8399|16.03|15.54|15.9|15.9|16.435|16.34|16.62|16.54|16.33|15.46|16.1|15.69|15.74|16.15|16.79|17.04|15.95|16.64|16.78|16.49|16.17|16.28|16.24||14.7|14.93|13.82|13.95|13.85|13.73|13.55|13.49|14.42|14.3|14.79|14.87|14.86|14.89|15.1|15.3|14.03|13.88|12.58|12.23|11.24|11.08|10.71|10.65|10.5|10.47|10.8|10.33|10.05|10.45|10.42|10.43|10.92|11.78|12.06|12.13|12|13.02|13.19|14.39||14.09|14.01|13.1|13.9|14.09|14.02|12.14|12.68|12.26|12.24|12.34|12.38|13.32|12.81|11.55|9.99|10.15|10|9.27|8.95|9.01|8.76|8.96|8.98|8.86|9.17|9.2|8.82|9.06|9.28|9.38|9.27|9.5||9.31|9.61|9.98|10.15|9.95|9.55|9.49|9.43|9.84|9.61|10.11|11.02|11.07|11.45|10.77|10.16|10.33|9.91|9.84||9.11
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||152.93|154.66|154.03|154.47|153.44||153.06|151.73|147.76|144.66|148.8434|151.72|149.83|150.3|148.84|152.51|152.91|154.09|156.32|154.44|149.98|148.91|150.11|148.94|152.78|155.15||160.03|161.27|163.43|159.41|161.22|160.45|161.19|159.53|158.41|156.9|157.44|159.27|163.03|160.63|156.43|154.195|149.36|149.74|146.66|144.22|141.69|146.44|147.315|150.435|153.1|163.66|163.01|161.93|162.79|159.46|156.09|155.23|160.86|162|161.11|158.14|157.45|155.96|156.71|157.59|156|155.86|155.69|155.9699|154.89|152.22|151.13|152.99|155.33|156.73|156.51|158.98|158.63|161.01|160.52|162.9017|163.32||164.575|165.93|164.86|168.99|168.915|169.49|167.91|168.56|168.46|167.43|165.27|163.48|168.27|170.78|174.42|174.84|177.83|179.265|176.9599|172.13|171.94|168.65|164.82|165.26|165|161.42|162.23|158.83|159.95|160.33|159.5|159.4|159.83|158.78|154.35|158.74|159.63|161.34|162.22|164.98|163.49|161.12|164.29|166.37||172.28|173.98|165.55|161.74|161.27|162.91|162.11|161.21|160.76|160.93|156.08|163.77|165.99|166|166.04|166|168.01|169.81|169.3|167.63|168.8|168.39|173.62|176.35||164.73|165.96|164.18|163.41|163.92|163.63|161.86|160.1|165.26|166.99|166.54|165.21|168.88|166.97|173.91|171.97|169.25|167.67|167.69|168.59|168.92|171.3|170.53|169.9|170.5|168.72|164.99|164.2|163.83|163.87|165.25|163.82|163.6|164.64|165.1|165.19|163.54|171.41|179.1|169.95||168.67|168.19|165.5|168.94|168.57|164.3|164.35|164.12|166.27|169.69|173.68|170.57|171.99|171.29|170.28|168.24|166.93|167.4|165.24|159.74|160.87|163.16|167.2|169.98|162.1|161.01|163.84|164.26|167.27|166.66|165.74|162.04|162.13||163.88|162.25|160.05|160.02|158.39|150.97|148.8|150.13|151.28|143.8|141.85|142.82|144.11|148.68|153.17|150.63|149.39|143.91|141.14||139.58
01399|1096506|/equities/bionano-genomics|R2000GROWTH||3.229|3.1973|3.1576|3.35|3.48||3.29|3.34|3.325|3.2802|3.455|3.5|3.465|3.33|3.5255|3.62|3.74|3.84|3.74|3.38|3.725|3.8399|4.03|4|4.1|4.16||4.16|4.405|4.4911|4.5574|4.7665|4.9376|5.02|5.2|5.16|5.17|5.23|5.51|5.55|5.7391|6.279|6.214|6.27|5.42|5.165|5.16|5.22|5.44|5.26|5.15|5.39|5.39|5.3|5.3176|5.42|5.52|5.52|5.53|5.23|5.36|5.2979|5.08|5.16|5.25|5.48|5.6|5.54|5.52|5.67|5.6|5.65|5.56|5.3|5.38|5.57|5.36|5.32|5.43|5.6|5.8199|5.9299|5.79|5.98||5.99|6.08|5.94|5.94|5.95|5.98|5.94|6|5.8|5.6|5.43|5.4|5.475|5.58|5.67|5.99|6.03|6.14|6.27|6.37|6.35|6.31|6.15|6.08|6.175|6.11|6.33|6.26|5.9827|6.06|6.17|6.47|6.44|6.17|6|5.91|6.145|6.12|6.48|6.76|6.85|6.62|6.57|6.88||6.98|7.28|7.44|7.84|8.17|7.63|7.41|7.37|7.28|7.49|7.92|8.11|7.81|8.02|8.24|7.88|8.19|8.47|9.1|8.86|7.34|6.6|6.67|6.32||6.39|6.22|6.15|5.64|5.815|5.745|5.815|5.63|5.98|5.85|5.58|4.94|5.16|5.18|5.53|5.72|5.55|5.98|5.97|6.48|6.78|7.02|7.08|7.71|7.62|6.415|6.94|5.96|6.04|5.69|5.78|6.51|6.82|7.06|7.37|7.475|7.78|7.93|8.15|8.23||8.43|8.33|7.84|7.82|8.03|7.905|8.74|9.02|9.27|9.135|9.23|9.35|9.66|9.83|9.46|9.55|9.54|9.33|8.94|7.4064|8.42|9.56|10.45|10.25|10.71|10.9|11.53|10.75|13.38|14.35|13.79|15.08|15.69||14.4351|12.36|12.12|12.65|11.93|11.25|11.59|12.28|12.69|11.38|11.6|11.33|12|13.84|13.64|9.8|8.7|8.45|9.95||9.5
01400|17037|/equities/radnet|R2000GROWTH||30.41|30.43|30.18|31.2|30.95||30.77|30.12|29.57|28.51|29.1|29.03|28.3|27.55|27.18|28.19|29|29.2|29.35|28.55|28.59|28.32|28.06|27.25|27.96|28.21||29.025|29.44|30.05|28.63|29.915|30.91|31.57|31.94|32.3|32.18|32.55|33.14|34.55|34.69|33|32.29|32.445|32.45|31.55|31.32|30.88|31.48|31.55|31.72|30.47|29.89|29.5|29.07|29.65|29.64|28.42|27.8|28.32|28.8|29.21|29.1337|29.25|29.46|29.31|30.04|29.74|29.8229|30.09|29.37|28.96|28.6|28.15|28.0799|28.65|28.515|28.52|28.62|29.83|29.99|30.75|30.39|31.53||31.85|31.99|31.73|31.59|31.49|31.56|30.61|30.83|30.74|31.12|30.7087|31.36|32.2|32.85|34.3|32.4587|33.1|34.1903|35.61|38.35|38.38|38.37|38.84|38.28|37.2099|37.45|34.95|35.25|34.94|35.3999|35.74|34|34.43|34.04|32.51|34.955|33.3|34.63|35.21|35.54|35.37|34.805|36.64|34.615||34.86|34.9|33.95|34.24|34.56|35.06|35|35.57|35.46|35.09|34.11|36.47|36.08|33.22|32.04|32.36|33.57|33.18|32.68|29.76|26.75|26.47|26.89|27.02||26.94|27.19|26.99|26.785|26.44|26.235|25.9|25.69|25.92|23.8|23.87|23.7259|23.76|24.129|23.54|23.6|22.93|23.3999|24.13|23.18|23.15|23.3|22.65|22.19|22.54|22.78|22.69|22.51|22.22|22.52|22.55|22.42|21.97|21.52|21.73|21.65|21.75|22.56|22.59|22.41||22.03|22.29|22.45|22.71|22.48|22.03|22.53|22.33|23.5532|23.32|23.27|23.67|23.985|24.34|24.12|23.84|23.76|25.49|23.035|18.92|18.88|19.065|19.26|19.4829|19.1|19.46|19.6|18.97|18.77|18.48|18.6|18.85|19.02||19.22|19.25|19.13|19.21|19.375|19.7|19.41|19.29|19.46|18.93|18.57|18.7798|18.77|19.47|19.72|19.8|20.4|21.15|21||21.025
01401|16661|/equities/magellan-petroleu|R2000GROWTH||3.15|3.15|3.16|3.255|3.19||3.13|3.16|3.085|2.87|2.97|3.13|3.04|3.01|3.19|3.31|3.39|3.57|3.6|3.39|3.27|3.21|3.405|3.32|3.5006|3.35||3.6|3.57|3.59|3.66|3.875|3.94|4.08|4.14|3.925|3.98|4.3|4.66|4.83|4.77|4.5199|4.48|4.22|4.23|3.99|3.82|3.93|3.85|3.86|3.575|3.72|3.735|3.75|3.93|3.9499|3.77|3.57|3.58|3.65|3.595|3.49|3.75|4|4.1|4|3.98|3.98|4.27|4.14|3.8|3.54|3.45|3.25|3.29|3.43|3.5165|3.6|3.28|3.3|3.1242|3.16|3.21|3.21||3.2|3.24|3.1599|3.195|3.05|3.01|2.95|2.95|2.93|2.85|2.66|2.73|2.8875|2.95|2.885|3.0001|3.05|3.04|3.08|3.06|3.07|3.12|3.12|3.66|3.79|4.07|4.27|3.69|3.66|3.8199|3.78|3.85|3.9|3.8|3.615|3.94|4.215|4.14|4.5|4.59|4.4199|4.41|4.46|4.46||4.61|4.79|4.775|4.47|4.48|4.4|4.32|4.4|4.29|4.32|4.1|4.315|4.47|4.52|4.68|4.93|5.0669|5.385|5.34|5.19|5.34|5.76|5.47|4.95||4.44|4.13|3.1776|2.86|3|2.6799|2.53|2.51|2.56|2.46|2.21|2.27|2.24|2.18|2.21|2.24|2.09|2.1299|2.16|2.26|2.38|2.41|2.32|2.3385|2.25|1.92|1.95|1.91|1.7695|1.84|1.91|2.04|2.08|1.92|2.06|2.145|2.25|2.35|2.38|2.5||2.52|2.37|2.27|2.39|2.49|2.455|2.54|2.66|2.86|2.85|2.7|2.67|2.86|3.01|2.83|2.82|2.62|2.56|2.35|2.48|2.5389|2.8|3|3.15|3.14|3.28|3.45|3.54|3.84|3.8|3.69|3.96|4.1314||4.035|4|3.66|3.33|3.39|3.6268|3.74|3.52|3.38|3.22|3.15|3.15|3.48|4|4.385|3.54|2.72|2.93|2.81||2.37
01402|1006460|/equities/yext-inc|R2000GROWTH||10.27|10.3801|10.355|10.615|10.67||10.625|10.625|10.64|10.605|10.81|10.59|10.545|10.48|10.58|10.76|10.9092|10.965|10.82|10.47|10.76|9.51|9.98|10.09|10.09|10.05||10.25|10.52|10.91|11.4|11.61|11.88|11.815|11.91|11.925|11.95|12.45|12.61|12.76|12.8684|12.9|12.91|12.94|12.97|12.99|13.13|12.68|12.81|12.62|12.83|12.87|12.53|12.19|11.985|11.89|11.9|11.51|11.31|11.4|11.79|11.89|11.57|11.49|12.07|12.18|12.1|12.18|12.4|12.74|12.68|12.76|12.41|12.44|12.64|13.005|12.81|12.64|13.12|12.995|13.04|12.985|12.99|12.98||13.31|14.07|13.9|13.63|13.51|13.275|13.35|13.22|13.03|12.71|12.35|12.34|12.44|12.35|12.57|12.76|12.77|12.83|12.83|12.92|13.17|13.0339|12.895|12.91|13.11|13.35|13.6|13.285|13.11|13.2|13.16|13.18|13.17|12.83|12.63|12.84|13.09|13.44|13.8|14.03|13.98|13.88|13.995|14.26||14.7307|14.54|14.6|14.845|14.88|14.68|15.06|15|14.4|14|14.14|14.39|14.06|14.97|15.15|14.5348|14.5|14.83|14.465|14.23|14.28|14.29|14.44|14.59||15.06|12.57|12.84|12.72|12.63|12.815|12.94|12.84|13.11|12.92|13.045|13.08|12.96|13.07|12.93|13.59|13.06|13.23|13.4999|14.25|14.215|14.33|14.41|14.83|14.68|14.14|14.42|14.2|14.02|14.67|15.1|15.14|15.48|15.26|15.28|15.16|15.1922|14.99|15.235|15.09||15.23|14.8163|14.27|14.24|14.64|14.41|14.874|15.33|15.46|15.47|15.66|16.02|16.64|16.38|15.88|15.74|15.16|15.19|15.18|15.23|15.77|17.56|18.25|18.12|17.4|18.16|18.46|19.01|20.22|20.01|19.18|19.21|20||20|18.84|19.08|18.98|18.67|18.13|17.89|17.6|17.64|17.27|17.215|17.93|17.53|17.08|17.52|17.54|17.52|17.445|16.93||17.07
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||25.02|25.43|25.23|25.1|24.89||24.98|24.375|24.03|23.3|24.06|25.29|24.75|24.975|25.13|25.77|26.2999|26.93|27.32|27.34|26.7399|25.96|26.77|26.79|27.74|27.19||28.39|29.23|29.675|28.06|27.31|27.5296|28.18|27.972|27.775|27.27|26.71|26.46|27|26.98|26.21|26.03|25.41|25.719|24.86|24.8|24.319|24.84|25.169|25.54|25.52|25.71|25.46|25.96|26.58|25.87|25.51|25.99|26.0395|25.59|25.07|24.34|24.23|24.24|22.77|22.03|21.98|23.135|23.19|22.58|22.43|21.79|21.25|21.64|22.53|22.54|22.08|22.56|22.35|22.77|22.75|23.42|24.18||24.24|24.26|24.06|24.045|24.35|24.39|24.02|24.23|23.83|23.26|23.12|23.47|24.46|24.51|25.34|26.09|25.99|25.81|24.83|24.92|24.89|24.75|24.75|24.1|25.12|24.55|24.54|23.61|23.43|23.83|23.45|23.61|24.4|23.99|23.08|23.68|23.71|23.695|23.55|23.8|23.59|22.76|23.13|23.29||24.01|24.57|23.78|22.96|22.95|23.15|22.88|22.81|22.58|23.11|22.835|24.18|24.99|25.44|25.82|26.32|26.94|27.29|27.54|27.54|27.46|26.84|26.82|26.96||26.01|25.99|25.04|25.42|25.62|25.82|25.59|25.44|26.31|26.66|26.69|26.49|26.35|26.91|27.67|27.44|26.9|26.91|26.26|27.78|28.11|29.36|29.3|28.72|29.25|28.89|28.5|27.88|28.11|28.72|29.6|28.98|28.62|28.71|28.98|28.71|28.99|29.8|29.87|30.2||29.99|30.3|29.94|30.6|29.94|28.76|29.09|29.77|31.31|31.86|32.93|32.57|32.52|32.68|32.69|32.5|32.05|31.34|30.78|31.04|31.91|31.85|31.4|31.43|30.67|32.07|32.41|32.65|32.49|31.5|31.53|32.23|33.32||33.38|33.17|33.56|32.64|32.04|30.52|30.83|32.97|27.04|26.65|26.96|27.6|27.54|28.74|28.56|28.28|27.85|27.15|27.17||26.71
01404|20987|/equities/dineequity-inc|R2000GROWTH||77.775|79.32|79.99|81.2|82.01||82.12|81.47|79.665|75.16|74.8|75.53|76.7462|77.58|78.82|81.67|81.77|82.02|81.38|79.8|76.42|76.32|75.88|73.67|77.32|76.52||79.08|80.66|81.07|82.47|86.34|86.32|85.575|86.83|86.34|86.62|86.775|88.31|93.46|95|92|85.05|86.22|86.94|86.83|84.92|84.92|86.47|84.56|82.45|82.88|84.37|85.16|80.85|83.49|81.78|82.55|84.09|84.9|85.7542|87.69|85.99|86.95|87.84|86.985|84.64|86.22|86.74|89.02|87.62|86.49|83.52|81.938|82.12|81.87|81.8813|79.44|80.52|80.52|80.94|80.74|81.08|81.84||83.25|84.68|84|82.95|83.4|85|79.54|78.94|77.94|75.415|73.42|73.07|74.81|75.35|77.98|77.88|77.96|78.23|76.3|78.07|78.6899|79.07|78.91|78.8|80.75|79.22|80.66|81|81.49|82.09|80.57|80.58|81.81|79.63|79.75|84.95|85.3|88.15|87.3|87.71|86.51|84.38|88.12|88.65||89.79|91.3|89.44|88.71|88.865|91.68|91.53|88.83|88.62|88.66|88.19|92.42|91.83|92.81|93.48|93.97|95.15|98.19|97.85|92.65|91.35|92.17|94.5|95.99||95.41|95.24|93.64|95.26|94.5|96.37|95.56|97.16|99.9|99.44|97.39|93.99|95.94|96.48|100.7|99.6|98.05|99|97.54|98.23|98.75|97.98|94.38|92.58|93.69|91.75|92.69|90.67|92.95|93.64|94.5|93.6|94.48|94.32|95.31|93.98|93.12|91.21|92.18|93.06||92.54|92.38|91.19|93.36|92.98|88.8|88.83|90.15|92.06|89.99|91.35|90.37|88.56|89|85.52|85.89|85.2|88|88.37|84.8|83.7|87.15|80.95|82.66|80.12|82.41|82.38|80.64|82.72|81.33|77.4|74.28|75.29||75.37|77.16|78.96|76.9|76.84|78.77|76.77|73.79|72.67|71.76|73.24|75.34|77.35|77.31|77.77|74.28|73.76|74.17|72.43||70.76
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||34.6|35.1625|34.59|34.904|34.305||34.47|32.84|32.46|31.86|30.77|31.22|30.71|31.475|33.765|33.06|34.4|34.45|34.52|33.23|33.17|32.91|34.12|33.77|34.28|34.91||35.37|34.84|35.78|36.835|37.92|37.26|37.27|38.11|37.3|36.7|36.35|35.8|34.99|34.74|34.3|33.02|33|33.1602|32.42|33.12|33.01|32.78|32.075|31.45|31.145|30.29|30.37|31.05|31.74|33.2|32.7|35.52|37.1|18.75|18.46|18.17|18.12|18.75|18.15|18.0999|18.4387|18.99|19.41|18.93|18.03|16.27|15.53|16.8|20.4357|46.54|47.28|46.11|45.7|46.37|46.96|48.48|50.54||49.7496|49.9|49.74|48.8|48.465|48.32|49.85|50|49.9|50.2|49.82|48.88|48.52|48.5|48.87|49.5|49.29|49.27|50.49|49.145|49.25|48.85|49.95|49.75|49.86|49.47|49.0025|47.02|47|47.77|47.88|48.17|48.7|48.56|47.27|46.12|45|46.52|46.6|47.5542|46.4|45.94|46.14|46.16||46.995|47.34|45.93|44.295|45.02|44.17|44.37|44.1345|44.08|44.37|43.5|43.6836|42.31|39.35|41.19|40.46|36.09|38.1454|37.56|35.99|35.26|36|34.855|35||35.77|35.3|35.32|35.75|36.5|35.12|33.07|32.18|32.21|30.71|30.75|29.97|31.5622|29.75|30.091|29.57|28.95|30.47|29.71|30.42|30.235|30.48|29.68|30.03|29.88|30.3|30.13|27.97|26.67|26.63|26.94|27.06|27.07|26.725|26.91|26.95|26.79|26.94|27.06|27||27.09|26.62|25.45|27.29|28.8|28.69|29.45|31.42|32.1|31.6|31.19|31.155|30.65|31.36|31.23|31.06|30.7|30.75|30.31|29.26|29.7123|31.58|29.74|26.87|24.72|26.007|25.75|25.845|26.72|27.05|26.07|26.99|27.24||26.53|25.34|26.16|26.26|24.65|23.06|21.78|22.3|22.05|21.4|22.11|21.97|22.26|24.41|23.72|23.69|24.56|25.5|24.97||24.62
01406|16364|/equities/infinera-corp|R2000GROWTH||9.846|9.83|9.86|9.82|9.85||9.64|9.45|9.39|9.27|9.4|9.435|9.16|8.94|9.255|9.1956|9|8.53|8.55|8.145|8.14|8.17|8.425|8.26|8.46|8.46||8.4863|8.66|8.92|8.69|8.84|8.88|8.845|8.84|8.82|8.8699|9.03|9.09|9.17|9.105|9.12|8.34|8.14|7.89|7.7|7.47|7.39|7.485|7.49|7.815|7.87|7.87|7.805|7.82|8.42|8.355|8.117|8.04|8.02|8.17|8.28|8.2|8.3|8.38|8.47|8.48|8.385|8.68|8.7|8.275|8.555|8.24|8.29|8.265|8.51|8.52|8.485|8.62|8.575|8.639|8.71|8.79|8.92||9.035|9.07|8.7|8.55|8.49|8.54|8.61|8.805|8.83|8.73|8.69|9|8.81|8.8|8.7|8.88|9.11|9.24|9.46|9.67|10.14|10.11|9.975|9.93|9.955|10.01|9.98|9.78|9.52|9.6|9.54|9.65|9.59|9.42|9.305|9.63|9.9|10.13|10.115|10.24|10.25|10.2|10.3|10.245||10.37|10.33|10.37|10.67|10.7|10.87|10.825|10.785|10.33|10.0001|9.92|10.14|10.29|10.45|10.64|10.6313|10.66|10.77|10.89|10.87|10.355|10.3|9.865|9.7||9.64|9.57|9.48|9.5|9.46|9.34|9.105|8.93|8.88|8.78|8.8|8.96|8.67|8.77|8.84|9.1|8.72|9.36|9.24|9.465|9.39|9.69|9.69|9.8351|9.7699|9.55|9.7|9.55|9.71|9.9|10.19|10.12|10.36|10.29|10.07|10.3|10.01|10.08|10.16|10.47||10.25|9.85|9.68|10.3|10.13|9.79|10.06|10.27|10.44|10.36|10.68|10.35|10.36|10.22|9.91|9.735|9.06|8.67|8.57|8.89|9.33|9.44|9.75|10.03|9.945|9.67|9.91|10.08|10.64|10.78|10.5|11.1|10.92||10.78|10.6|10.96|10.51|10.15|9.91|9.645|9.91|10.07|10.25|10.53|10.18|10.95|9.75|9.98|9.73|9.82|10.04|9.99||9.925
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||16.12|16.2262|14.88|15.76|16.48||17.01|17.77|17.38|17.81|18.44|16.82|16.69|16.27|16.75|17.36|17.58|17.84|17.56|15.465|15.87|16.55|17.3|18.03|18.2999|18.5||18.35|18.56|18.87|19.7927|21.57|22.08|21.93|22.3499|22.14|22.43|22.58|23.4|27.28|27.06|27.66|27.46|28.03|28.06|27.94|27.98|28.1|28.91|28.8|28.72|29.15|28.95|28.78|27.4|28.63|28.14|27.24|26.87|26.46|26.79|27.14|26.47|27.43|28.3|28.73|29.07|29.5|29.76|30.28|32.22|32.2995|32.12|32.93|31.105|31.58|30.09|29.78|30.67|31.22|32.56|32.7|31.8508|31.88||31.4|31.15|30.65|29.67|29.39|29.54|28.37|28.245|27.9|27.45|25.69|25.0499|26.219|25.82|25.95|27.8|28.47|26.93|29.03|31.63|30.99|31.62|32.41|28.58|28.59|28.73|28.6|28.6|27.7499|28.61|28.39|29.5|29.79|29.41|29.14|29|29.4|30.26|31.07|32.46|31.96|31.365|33.81|34.11||34.2782|34.05|34.34|35.09|35.51|34.56|35|34.3|33.78|33.62|32.98|32.97|30.98|31.74|32.08|31.64|31.53|30.82|30.34|29.87|28.09|28.59|29.03|29.25||30.33|29.39|29.45|29.24|28.96|28.16|28.16|27.31|28.71|27.8|28.16|27.9|27.73|28.68|29|31.64|31.11|32.54|32.51|35.4|35.74|36.97|37.5|38.2|38.42|36.95|37.33|36.28|36.27|37.49|39.09|39.97|41.03|39.62|37.79|38.24|39.27|40.67|41.52|42.58||41.49|39.05|35.61|34.79|35.31|35.19|41.33|42.72|43.75|41.86|42.16|43.99|43.89|43.62|43.49|43.65|42|40.18|36.65|36.68|39.7|41.85|44.48|44.55|41.07|42.38|43.95|43.43|49.87|52.1|49.39|50|53.47||52.33|52.69|54.9|53.8|51.69|51.02|52.1|55.7|55.32|52|51.65|52.05|50.6|53.74|56.2|56.59|57.5|60.25|56.77||56.15
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||98.38|100.16|100.905|98.39|97.355||97.4667|97.62|97.04|95.92|97.42|97.12|96.56|96.66|95.89|97.06|98.35|97.9073|99.31|95.95|89.7399|89.19|89.13|87.24|89.75|90.5921||93.76|96.965|97.035|93.39|97.65|98.825|99.795|100.57|102.68|103.91|104.5|105.57|109.67|112.66|116.01|114.5|110.44|110.95|108.03|106.14|103.08|104.82|106.06|107.48|109.225|108.21|108.22|104.95|106.98|107.245|106.27|106.55|108|110.22|111.475|109.11|112.94|113.19|113.48|116.405|116.23|119.53|120.22|116.53|114.09|113.53|112.29|113.7|115.55|113.71|113.48|114.23|114.7|114.91|116.76|116.67|117.55||118.12|119.1|118.42|118.14|117.79|117.575|113.75|113.94|113.25|112.29|110.25|109.11|112.55|112.77|113.35|112.29|115.7399|113.08|115.26|115.14|123.3815|120.31|119.74|120.09|120.19|119.19|121.12|120|122|109.01|111.19|111.73|115.08|116.07|113.83|115.57|114.1|115.73|116.81|117.35|116.34|113.64|119.81|118.96||119.46|120.14|117.53|117.615|120.09|119.97|116.77|115.02|115.87|114.33|113.35|118.32|119.71|120.845|121.03|120.89|120.56|120.63|120.43|121.39|121.61|121.42|120.18|119.32||119.72|120.03|120.39|119.28|119.59|120.4|117.12|116.88|118.96|117|118.54|117.61|118.18|121.09|121.77|119.53|117.86|115.48|117.5|117.96|114.15|117.13|116.32|116.87|118.74|118.37|118.2|114.45|110.56|110.26|110.72|105.78|106.59|105.26|107|107.89|107.43|108.73|108.95|111.4||110.24|105.99|104.61|108.66|111.14|109.44|115.82|116.87|122.22|119.77|121.65|120.64|120.9|122.79|122.52|121.65|121.01|119.63|115.7|113.65|113.61|114.39|116.7|119.21|120.03|127|143.67|137.54|137.11|138.27|136.94|138.39|139.6||139.58|139.7|141.77|141.47|137.47|132.88|131.1|129.16|131.66|127.46|127.3|134.5|134.94|135.12|132.53|131.67|130.1|132.54|130.07||131.67
01409|15830|/equities/cardiovascular|R2000GROWTH||19.49|19.83|19.89|20.12|20.16||19.91|19.52|19.525|18.92|19.5|20.37|19.76|19.29|19.395|20.285|20.9099|20.73|20.66|20.7|19.755|19.875|20.74|21.6|23.76|23.56||23.87|24.7598|24.21|24.231|26.05|25.87|26.52|27.3|27.5198|27.89|28.1205|31.61|35.8|36.49|36.63|36.97|36.8|36.11|35.18|34.89|34.41|34.53|34.25|34.02|34.46|33.98|34.3362|33.31|34.04|33.2799|32.43|32.13|32.8775|33.2|33.58|33.13|33.27|33.73|35.0065|34.76|33.66|33.49|33.86|34.83|34.12|34.435|35.585|36.555|36.89|36.31|36.03|35.49|35.635|35.86|36.69|36.74|36.26||36.69|37.58|36.74|35.95|36.0698|35.535|36.05|36.52|36.81|36.86|37.12|36.35|38.52|37.645|36.72|36.865|37.28|36.48|38.36|38.99|39.37|40.38|38.44|39.25|40.36|41.11|41.37|41.09|40.045|39.58|39.49|39.21|39.24|38.58|37.31|37.05|39.1|41.26|41.93|43.18|43.37|43.22|43.28|42.64||43.09|43.37|42.845|43|44.405|44.57|44.52|44.01|43.47|42.39|41.91|41.31|40.78|40.17|40.03|40.13|39.95|39.685|39.325|39.07|38.41|37.51|38.54|39.47||40.09|39.38|38.52|38.7|39.0345|39.13|38.62|38.36|38.84|37.58|36.52|35.995|36.5379|36.55|35.55|38.08|40.57|40.05|40.27|40.69|40.91|41.39|41.07|40.89|41.29|41.43|41.13|40.27|39.41|39.65|39.215|38.39|38.07|37.075|36.83|37.59|36.8|38.17|38.8957|39.02||38.62|38.71|38.07|39.935|41.39|40.6174|40.11|40.23|42.02|40.625|42.61|42.015|41.545|42.32|42.11|41.98|41.4|41.15|40.7|40.46|41.405|41.73|41.84|42.5054|42.33|42.7|42.67|41.69|41.74|42.53|42.14|42.6875|44||43.41|43.9299|43.96|43.87|42.9|42.22|44.63|43.59|45.82|45.85|46.26|47.29|48.24|47.92|47.73|47.55|47.02|45.9|45.87||46.49
01410|1142327|/equities/xpel-inc|R2000GROWTH||70.67|72.27|70.5|72.03|71.775||69.76|69.595|67.45|66.08|68.5|68.43|67.62|65.37|65.77|68.17|68.7199|69.32|70.5067|66.6|66|70.615|74.33|72.81|74.46|73.65||75.98|78.2|77.85|76.71|77.605|77.66|76.9|74.3571|71.45|76.49|76.645|77.17|75.26|77.88|79.705|79.24|79.67|79.8217|76.24|75.76|75.71|78.04|78.75|77.5|78.345|76.98|73.155|73.11|73.86|72.77|73.5|74.31|77.5|77.35|77.75|77.09|79.27|75.83|76.18|77.37|77.2|78.56|80.75|83.75|84.11|86.08|84.24|85|86.05|84.97|83.75|83.55|84.05|83.237|81.32|76.255|77.93||77.6|80.36|78.025|75.99|77.93|78.87|76.11|75.76|72.54|72.47|72.69|73.245|75.81|74.23|78|82.57|86.4|87.63|85.87|85.17|87.63|86.47|86.255|92.82|95.75|92.83|92.76|87.93|94.38|103.84|102.89|101.42|93.85|90.93|85.66|86|88.052|90.3|91.2408|91.35|85.25|84.99|83.36|83.505||87.58|87.43|85.93|86.77|87.6|89.7631|90.5|89.9713|88.75|89|85.4|90.5721|91.06|88.8|91.23|90.38|90.3084|92.41|92.99|94.21|88.92|83.93|84.5|84.5762||82.8|85.86|89.51|81|81|79.29|77.77|76.58|77.8|77.1|78|74.84|73.03|70.9295|69.01|63.21|61.65|63.93|64.42|65.93|65.9836|68.42|66.94|67.69|68.7295|66.31|65.255|62.73|60.02|61.45|61|60.45|61.86|61.19|59.8177|58.48|57.85|57.97|58.1|56.19||54.92|53.48|51.425|53.57|54.69|54.66|54.6218|54.25|57.27|56.62|61.72|62.8732|64.62|64|65.13|65.33|56.4344|54.46|51.685|50|50.8857|53.93|54.47|52.7|49.69|47|50.85|53.75|59.99|55.1999|54.29|55.34|58.1599||56.51|58.5|58.28|58.215|58.2592|55.99|54.7799|55|54.85|49.8|49.51|49.42|51.38|52.4|54|54.025|55.6|53.88|55.5||59.4073
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||38.27|38.62|38.49|38.56|38.34||38.5|38.28|37.61|36.09|37.62|39.8486|38.91|35|35.74|35.8|35.99|36.16|35.01|32.56|33.3414|32.85|34.6284|34.4579|34.63|34.6929||35.5|36.17|37.8305|37.97|38.83|38.76|38.5|38.89|36.28|35.84|36.3|37.13|36.735|36.18|35.75|35.52|35.6|34.76|32.135|33.08|31.62|31.7317|31.86|31.7|31.225|31.47|31.45|31.37|31.48|31.26|30.79|31.032|31.22|31.45|32.22|31.6199|31.83|32.1|32.6|32.9|32.5|33.85|33.59|33.43|33.46|33.09|32.9|32.66|34.14|34.3|33.94|34.86|35|35.66|34.92|35.17|36.25||35.775|35.45|35.7896|36.73|37.15|35.755|32.71|32.13|31.25|30.58|30.21|29.93|30.515|30.7|31.65|31.5504|32.82|34.245|34.4|34.9|35.08|35.42|35.64|35.73|36.55|35.43|36|37.68|36.77|38.11|37.35|37.44|37.49|36.48|34.44|34.73|34.93|37.25|36.31|36.35|35.74|35.08|35.5|36.63||36.5886|37.32|37.89|37.12|35.92|36.15|35.34|34.92|34.49|35.08|36.43|37.11|36.9|37.28|37|36.3627|36.57|36.64|36.4|36.97|37.32|36.82|38.06|38.08||37.53|37.6|37.23|37.65|37.43|37.81|37.44|36.71|37.48|36.49|36.59|35.18|35.7|36.91|39.11|39.2|37.79|38.24|40.15|40.92|40.4|47|47|46.54|46.97|45.115|44.49|44.31|44.33|48.59|48.99|48.5|48.84|49.44|49.55|50|50.7|50.18|50.58|49.76||46.06|42.21|40.36|41|41.15|39.81|42.7|44.26|45.2549|44.7|46.22|46.8|47.19|44.14|42.22|42.05|42.1|41.44|41.5099|40.99|40.55|46.65|45.36|46.11|44.12|47.02|47.66|45.19|46.15|48.5008|48.04|49.21|51.75||51.86|50.54|48.33|48.05|47.53|45.5343|44.9|44.13|43.76|42.37|42.51|43.16|43.53|47.56|49.5|48.48|49.35|49.29|48.05||46.6
01412|16100|/equities/national-beverage|R2000GROWTH||46.02|46.15|45.99|46.5109|47.14||46.77|47.18|47.31|47.71|47.7|47.09|46.365|46.725|48.52|48.4|53.24|53.429|54.13|52.4761|53.77|51.795|53.19|54.24|56.69|56.62||57.68|60.295|61.13|60.88|62.13|63.09|64.34|63.33|63.79|62.94|63.03|62.3|62.99|62.54|62.18|64.67|59.55|57.37|57.02|57.24|57.11|57.94|57.89|57.02|56.63|57.81|56.95|56.805|57.19|56.99|56.13|55.75|55.6|55.76|55.8|55.08|54.38|53.23|53.76|54.12|53.31|52.72|52.96|52.86|53.95|54.47|54.205|52.75|52.86|51.93|52.26|52.14|55.44|52.8|47.14|47.65|47.72||47.56|47.87|47.63|46.66|45.3708|45.57|45.3686|44.99|44.91|43.53|43.15|43.22|43.42|43.725|44.15|44.58|44.41|45.17|45.175|44.54|45.07|44.37|46.08|46.05|46|46.95|47.01|45.8|45.58|44.91|43.96|44.23|46.54|46.79|45.41|44.79|44.68|44.76|44.96|45.38|45.74|45.6|45.863|46.27||46.99|47.515|47.58|48.05|47.61|47.73|48.28|46.79|46.82|47.18|47.48|47.92|47.9|49.91|49.86|49.74|50.26|51.38|51.84|50.52|50.99|54.02|53.21|50.275||51.34|49.44|48.35|47.2|47.55|46.31|46.11|45.02|46.14|46.37|46.8309|46.39|46.89|46.51|47.53|47.83|47.55|47.01|48.57|49.36|48.8|49.35|50.47|52.43|52.75|53.56|55.33|55.23|54.585|53.5|53.92|51.315|50.86|52.03|50.57|49.75|50.245|50.01|49.855|49.905||49.68|49.5|49.15|50.58|49.35|49.39|49.665|50.37|51.71|51.945|51.46|53|54.47|53.43|54.08|56.76|58.13|57.33|55.41|55.52|52.77|49.89|49.66|50.8999|50.8299|54.66|51.29|49.72|52.84|51.91|52.32|53.0675|55.04||58.3652|59.525|61.45|58.875|58.19|57.45|61.875|64.945|63.2793|76.06|97.65|78.7|98.215|65.615|70|49.51|48.1875|47.785|47.775||44.4475
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||147.44|148.4322|148.72|147.14|146.01||144.75|142.4099|140.9|138.53|142.94|147.46|146.69|149.11|150.65|152.57|150.87|151.21|151.68|149.315|145.46|145.95|145.99|145.97|152.06|151.6||155.39|153.12|154.2525|154.37|155.69|157.52|157.93|157.67|158.19|158.7|159.3|158.28|160|158.83|153.71|156.91|156.69|155.38|153.335|151.41|149.52|150.6|151.11|150|149.27|148.36|146.64|146.6|149.09|145.89|143.91|143.7|144.71|144.99|144.6|142.05|143.225|142.3|143.5|144.34|143.69|146.39|147.36|146.87|148.525|153.9|142.21|142.59|145.22|145.72|145.45|147.24|148.24|149.31|150.11|151.0946|153.46||156.04|156.25|156.06|155.74|157.72|157.495|152.92|151.215|150.26|149.49|147.81|146.31|147.1|148.68|151.88|154.85|156.58|155.13|153.49|150.18|148.57|150|144.39|145.62|149.1|146.99|147.12|145.3665|144.4324|144.26|143.37|145.18|147.77|146.2|142.26|146.85|146.06|147.17|149.49|149.08|149.9|146.76|149.78|152.37||154.4|155.1|153.62|152.48|152.82|154.69|153.73|152.97|150.76|146.735|148.2|150|149.95|149.23|149.09|150.2|151.35|152.63|151.84|151.53|152.76|152.71|156.71|158.53||155|154.62|153.16|153.97|156.41|158.63|156.09|155.76|159.67|159.81|159.49|159.74|158.33|161.67|165.97|165|163.02|162.42|162.21|160.06|159.88|160.24|160.09|159.26|159.13|160.62|158.19|156.66|157.72|158.23|160.62|160.52|159.76|159.25|160.89|159.58|158.78|160|161.81|161.41||157.49|161.11|156.05|157.43|154.48|150.86|152.74|152.38|158.68|158.91|161.91|161.23|160.94|162.38|164.96|161.54|160.77|159.43|160.31|155.07|156.86|159.01|156.86|159.47|159.8|161.77|163.15|161.12|161.79|157.05|151.37|151.94|151.24||150.17|149.41|150.25|151.62|150.45|149|149.18|149.6|149.41|143.57|143.8|146.79|148.8|153.52|153.66|154.34|153.87|154.66|153.47||153
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||20.85|21.07|20.98|21.07|20.985||20.51|19.91|19.61|19.21|19.89|20.08|19.64|20.17|19.23|19.84|20.04|20.05|19.64|19.19|18.58|18.62|18.72|18.59|19|18.9||20.3|19.07|19.36|19.89|20.62|20.54|20.74|21|21.36|21.49|21.62|22.95|22.95|21.83|22.19|24.45|26.65|26.06|25.66|24.82|24.5|25.39|25.32|25.94|26.72|26.35|26.4016|26.5|27.3|26.95|26.16|26.04|26.25|26.34|26.45|25.6|25.88|26.2|26.36|25.94|25.91|26.46|26.13|25.46|25.025|23.43|23.45|23.25|23.68|24.14|24.6187|23.96|23.68|24.3|24.48|24.16|24.56||24.79|24.75|24.3691|24.65|24.42|24.39|24.18|23.99|23.75|23.46|22.73|22.19|22.88|23.42|23.89|24.83|24.58|23.82|24.41|24.91|25.09|24.59|25.22|24.5|22.86|22.93|22.67|22.29|21.89|21.75|21.57|22.58|22.86|22.45|21.33|23.26|22.875|23.8|24.55|25.48|25.69|25.7|25.52|25.23||25.6|25.69|25.48|26|25.99|26.41|25.99|25.72|25.49|24.98|26.3|26.73|26.8|26.91|27.25|27.08|27.37|28.49|28.6|27.89|27.58|26.46|26.2|26.26||26.02|25.52|24.66|25.3|25.26|24.41|24.29|24.52|25.68|25.51|25.74|24.39|25.47|25.55|25.5|24.49|24.43|24.55|24.86|25.37|24.05|24.17|24.34|24.7|25.11|25.3|25.35|24.76|25.19|26.2|26.58|26.06|25.54|25.21|25.12|24.63|25.42|25.76|26.15|26.13||25.81|25.86|25.52|26.18|25.92|25.37|25.74|26.06|26.63|27.28|27.91|27.37|27.07|27.42|27.71|27.52|26.81|26.36|25.52|24.57|24.78|24.91|25.41|25.25|25.21|26.24|26.17|25.9|26.84|26.59|26.79|26.5|26.79||26.38|26.65|26.63|26.38|25.41|24.59|24.54|24.14|24.6|24.38|24.85|25.97|26.19|24.63|24.38|23.83|24.26|24.85|24.5||24.64
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||54.42|55.315|54.45|55.59|54.91||54.61|52.47|49.44|45.96|47.95|49.79|49.4|50.475|50.935|51.735|51.89|52.58|51.85|47.86|47.05|46.27|46.22|47.49|47.02|45||47.12|48.015|49.1|49.68|51.61|51.92|51.72|51.84|51.57|52|53.64|53.1|48.37|51.11|49.06|48.88|41.295|41.79|41.5|41.49|42.26|42.32|44.12|43.8|43.74|43.42|43.63|42.09|41.5|40.8763|39.855|39.06|39.5241|41.6|42.5594|42.72|44.29|45.95|45.42|43.649|42.92|43.16|42.92|46.08|46.94|46.59|46.24|45.53|48.3|47.365|47.16|48.14|48.73|50.76|50.91|50.53|51.425||52.61|52.4|50.54|49.59|50.36|48.222|47.41|47.45|46.36|44.825|43.93|44|46.3|46.97|47.6|47.36|46.77|46.28|47.63|49.86|51.03|50.09|53.75|56.72|56.835|56.14|56.16|56.07|56.19|56.625|58.05|59.81|60.8|60.01|58.33|60.87|59.93|63|63.57|63.63|63.8999|62.59|63.88|66||65.755|67.23|67.2|68.25|67.6|69.58|66.97|65.45|66.46|67.27|66.06|66.55|66.06|65.39|65.13|67.5699|66.25|63.83|64.27|63.64|61.0745|59.915|60.99|59.88||59.74|58.72|56.64|54.99|52.95|54.8025|53.58|52.115|53.18|52.92|52.88|51.93|51.38|52.65|51.61|52.24|52.71|50.77|49.906|50.6|50.05|52.42|51.5|49.75|49.8|48.26|47.72|46.44|43.97|44.21|45.25|45.83|46.4|44.73|45.53|46.69|46.2|44.21|45.9497|44.62||44.89|44.915|44.12|44.98|44.45|43.91|43.4|41.5|42.01|42.145|43|42.21|44.22|44.83|42.26|43.07|44.56|41.34|39.64|38.86|41.965|42.13|42.5|42.46|40.99|39.21|39.5899|39.39|39.2|39.95|37.425|38.45|37.93||37.6806|36.65|36.06|37.18|37.3|38.0752|39.24|39.77|42.87|41.2|38.0425|38.79|31.2694|30.87|31.75|31.8|32.1326|32.18|31.94||30.94
01416|16454|/equities/kforce|R2000GROWTH||75.5725|76.57|76.48|77.69|76.99||75.99|74.81|75|73.63|73.96|74.88|74.7|72.76|73.14|73.68|74.92|74.99|75.18|74.32|75.11|75.55|78.64|78.44|80.23|79.38||81.29|81.47|80.55|79.26|78.3509|79.17|80.12|78.97|78.48|78.44|76.75|76.48|76.35|75.77|72.78|70.92|71.49|67|65.25|64.81|64.3769|64.98|65.63|65.8304|65.56|65.829|64.59|64.685|66.45|67.69|67.5657|68.99|69|68.26|67.22|64.43|64.09|62.46|61.71|61.88|62.0799|62.75|63.23|63.07|62.5|59.7642|59.8|60.26|61.14|60.49|60.44|60.41|60.43|60.35|60.65|59.32|58.92||59.38|59.44|59.23|58.745|59.17|58.84|57.8526|58.67|59.06|60.4199|59.33|58.9196|59.885|60.98|60.83|61.48|61.99|61.34|62.0657|61.05|62.3336|61.84|62.93|63.115|63.81|62.91|62.845|61.965|61.61|61.01|61.28|60.05|60.87|61.01|60.04|62.24|62.34|63.04|62.36|62.46|62.52|61.7|62.36|63.14||63.97|63.56|63.52|64.28|62.43|63.0992|62.2365|62.28|61.46|60.9677|59.59|62.065|62.54|63.37|63.23|63.06|63.38|63.92|63.78|63.24|63.9961|63.44|64.375|64.09||63.37|63.37|62.34|61.025|60.9|60.2|59.85|60.04|60.82|61.25|60.505|59.81|59.79|58.63|60.76|60.27|60.005|62|62|57.51|56.54|57.03|56.84|56.16|56.5|56.51|55.76|55.6865|56.09|56.3462|57.05|56.7241|56.2|55.48|55.99|55.51|55.19|55|54.5|54.72||54.36|54.02|53.33|54.2535|53.71|52.57|52.06|51.6|53.09|53.15|54.14|52.67|54.1035|54.35|54.57|53.83|54.485|54.84|55.42|53.93|53.9|55|52.75|53.0074|52.07|52.915|52.06|50.89|50.76|50|48.09|48.21|47.125||47.65|48.13|47.675|47.43|47.32|45.81|45.21|43.82|43.76|43.57|44.49|44.5199|44.57|45.23|45.7|45.76|44.9|45.31|45.15||44.33
01417|985958|/equities/impinj-inc|R2000GROWTH||90.75|91.79|91.49|93.75|94.39||92.234|88.7|88.82|83.35|86.07|89.4799|89.73|82.37|89.8999|85.61|87.91|84.5|84.57|75.94|76.6|76.21|79.4106|77.016|77.32|75.52||77.42|78.92|83.9231|82.76|81.51|83.1299|85.13|80.76|78.68|76.4|77.2|76.91|79.33|82.42|80.75|80.75|79.75|73.1|71.4999|71.83|58.16|57.97|56.42|56.69|56.15|54.77|54.34|53.34|53.98|54.05|53.28|52.295|53.27|55.65|55.8|55.56|55.32|55.84|57.61|57.95|62.99|60.02|61.82|61.89|62.23|60.12|55.845|55.76|58.2|56.69|54.4|54.15|53.66|55.675|56.2|57.36|58.44||58.85|58.26|58.56|59.1|60.23|59.86|56.48|57.87|53.735|52.6565|50.34|48.65|49.23|49.09|49.6|50.05|50.67|51.01|50.23|49.77|50.2|49.29|47.58|47.1|47.44|46.07|45.315|43.6|42.34|43.78|43.87|43.95|44.34|42.63|41.44|44.47|45.5|46.57|46.92|47.7893|47.89|47.46|50.67|51.5609||50.79|51.99|53.3|54.05|53.4|53.64|53|51.43|49.52|50.25|50.2|51.24|50.94|51.9878|51.15|49.82|50.77|51.25|51.641|50.65|52.15|51.57|53.01|52.955||53.47|52.98|51.49|52.19|51.03|50.01|49|47.4|47.63|47.24|47.14|46.41|45.58|46.71|50.96|51.75|51.17|51.9674|50.88|51.59|47.46|53.27|58.23|58.38|57.25|55.92|55.69|54.05|52.97|57|57.89|57.22|57.11|55.4212|55.5|55.74|56.22|56.77|58.6353|60.57||60.71|57.24|55.09|55.65|56.61|55.79|57.65|60.39|60.785|60.8|62.9|63.87|62.84|62.4003|60.12|60.82|57.4276|56.81|56.7299|55.92|59.29|63.2|66.62|68.17|64.74|68|68|67.45|72.751|74.68|71|73.23|72.48||70.89|78.95|65.86|65.39|65.58|62.6|60.67|59.28|59.2|56.84|57.72|57.88|60.47|62.88|63.11|61.96|61.15|59.44|57.7||56.36
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||82.56|83.11|82.21|82.47|81.43||80.85|80.49|77.555|73.99|77.09|80.74|80.83|79.95|85.5|85.13|86.0674|84.16|82.71|82.92|79.38|77.62|74.055|73.11|73.02|72.5||73.4|73.16|73.75|75.37|74.24|74.13|74|72.66|72.66|71.52|71.7|72.03|70.49|70.2|69.48|69|68.23|68.68|68.705|70.37|66.94|66.05|66.26|66.65|65.59|65.65|64.04|63.79|65.16|64|62.36|61.8|62.25|63.26|63.8699|62.12|63.577|62.88|63.07|63.98|65.28|65.27|66.31|65.89|66.05|64.8|63.8239|64.7209|66.46|66.5599|65.5272|68.3|68.57|69.41|69.7|70.39|71.62||71.5|73.75|72.9362|71.22|71.33|71.12|70.23|70.5|70.13|67.7|67.62|66.52|68.4532|69.445|71.39|71.97|73.7699|72.7299|70.78|70.3|71.98|71.48|71|72|72.5|70.62|71.2|63.39|62.25|64.005|63.35|62|62.55|61.55|60.13|61.28|60.85|62.17|62.75|63.21|63.87|64.11|65.07|65.92||67.85|67.94|67.44|68.91|67.8|67.8799|67.24|67.55|67.13|66|64.62|63.75|64.16|64.86|66.32|67.69|72.5|78.83|80.07|78.66|77.75|78.55|82.2|82.49||82.97|83.2|81.39|79.2|76.83|77.6|76.23|74.29|77.11|77.57|77.7|74.69|73.53|76.25|81.42|80.16|78.78|79.85|78.96|76.05|75.47|75.54|67.28|67.52|66.28|64.37|63.34|63.52|66.28|68.23|68.93|65.98|65.73|66.11|66.39|66.17|65.54|67.95|67.79|64.99||63.63|61.25|60.4|62.25|61.78|59.1|60.4|61.55|62.8|62.53|64.7|65|64.91|63.43|63.18|65|63.69|61.23|59.91|57.93|59.12|59.24|59.58|58.2|56.21|56.45|57.89|57.69|58.65|58.77|57.77|57.69|61.3||62.63|63.44|61.05|61.17|63.07|59.8|49.77|50.77|49.86|48.03|47.76|48.53|49.91|52.45|52.75|51.15|50.37|49.16|45.41||45
01419|100173|/equities/biolife-sol|R2000GROWTH||38.64|39.81|40.1|41.42|41.75||40.93|39.47|38.43|38.41|37.2275|35.695|34.835|34.13|34.95|35.37|36.95|37.145|37.85|35.23|37.5|37.59|38.52|39.2|41.55|44.79||45.4|45.85|50.7|53.1|52.22|52.38|52.33|49.34|49.46|49.94|53.35|54.57|54.81|58.45|58.785|58.8|56.29|54.93|54.23|51.3|48.64|47.48|45.31|44.43|43.08|42.595|42.865|42.11|41.865|40.41|38.95|38.83|38.76|40.8|41.2417|40.24|41.54|42|42.83|43.14|43.16|43.9|46.95|47.555|48.11|47.66|48.19|47.41|47.88|48.04|50.32|52.9781|52.28|53.97|53.31|55.59|53.75||55.89|60.23|60.669|59.65|59.41|57.96|59.36|56.46|47.78|47.32|47.46|46.26|45.56|45.835|47.26|49.98|48.19|48.52|49.16|50.35|48.89|48.84|49.14|48.93|49.11|48.88|47.99|47.41|45.89|46.78|46.89|46.63|46.38|45.69|44.96|44.98|44|47.47|48.545|49.4693|47.99|48.31|47.99|46.94||45.34|44.77|44.94|44.53|45.59|45.43|44.79|44.97|44.14|43.4|42.4|42.75|40.24|40.06|39.5|38.07|37.17|36.58|36.57|35.33|33.15|32.5|32.62|33.735||34.47|33.28|32.44|32.03|32.95|33.8675|32.97|32.18|32.57|30.79|31.055|31.13|31.28|31.84|32.64|31.84|31.88|32.99|34.56|35.5|35.04|34.92|35|34.555|33.965|33.61|34|33.3|32.717|34.3|34.41|34.74|34.99|36.65|36.155|36.8|35.94|36.71|36.91|37.12||38|37.77|36.62|36.17|37.9|39.05|43.22|47.97|38.9|39.13|38.27|38.18|37.3|37.93|38.73|39.63|38.07|35.94|35.97|37.253|37.72|39.98|40.82|41.46|40.445|41.58|40.34|39.9|40.75|41.58|41.65|43.51|46.697||44.15|42.84|44.31|44.79|43.05|41.98|40.995|41.36|41.21|39.89|38.48|39.29|38.52|42.36|44|42.7594|44.31|41.72|41.25||42.6
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||59.25|60.86|60.01|60.299|60||60.265|59.37|58.44|55.45|56.87|57.92|57.44|56.21|57.62|59.18|59.16|59.17|58.94|58.94|57.65|57.97|57.82|57.18|60.33|59.98||61.95|61.9|62.33|61.31|63.59|64.3|64.715|64.31|63.11|62.87|63.2|64.16|63.94|63.91|63.71|64.19|63.24|62.88|62.48|62.85|62.53|59|59.22|60.05|59.57|58.9|58.03|58.325|59.23|58.35|57.74|56.93|58.52|58.7|58.1|56.66|57.76|58.195|58.415|59.805|61.22|61.39|61.8|61.49|61.74|59.83|57.6|56.6|56.25|56.89|56.16|56.08|55.72|55.609|56.06|57.015|57.64||57.4219|57.07|57.3|57.18|56.81|56.29|56.41|57.115|58.24|56.645|55.68|54.93|56.22|56.875|57.4|57.22|57.58|57.84|57.53|58.96|60|59.07|61.14|60.89|59.34|60.255|60.13|60.98|64.11|63.58|63.25|62.46|63.58|62.75|61.4|63.4|63.47|64|64.77|64.64|63.46|62.53|62.88|64.4||64.9|64.92|64.1|63.69|64.05|65.3|63.88|63.6|63.09|62.68|61.57|63.01|63.34|63.65|64.12|63.89|62.92|63.34|63.77|63.3|63.38|63.7|64.66|63.555||63.04|63.96|62.59|64.91|64.51|64.56|65.11|66.2|69.2|69.23|69.4916|67.15|67.45|68.96|71.23|71.9|71.59|72.08|71.62|71.92|71.86|72.67|71.96|71.11|70.41|69.585|67.7|67.15|67.9|69.61|70.725|70.91|70.72|70.93|70.87|70.48|69.72|69.7|69.05|67.51||65.93|66.91|68.3|66.89|66.255|64.24|63.85|64.87|67.285|67.93|68.66|68.77|70.19|71.69|71.66|69.14|69.26|70.68|70.828|68.95|67.46|67.72|66.23|64.875|63.27|65.63|65.16|65.63|65.9|65.165|64.12|64.285|64.84||63.25|62.33|62.81|63.08|62.84|62.79|62.37|61.2|62.55|61.6|59.99|60.37|59.31|59.18|58.61|58.07|59.51|59.88|61.47||61.38
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||29.53|29.8|28.2|28.394|29.25||28.84|27.48|27.795|26.43|27.29|27.46|26.38|27|28.48|29.34|30.31|31.02|30.5|30.46|29.45|30.38|33.75|34.85|36.44|37.04||37.0175|36.95|39.9|40.56|41.49|43.07|43.18|45.01|43.74|41.7|40.5|40.96|40.18|37.9|37.99|37.935|34.3213|34.9499|34.22|34.22|35.175|37.84|35.31|36.09|36.49|36.82|36.55|35.97|36.8|36.84|38.8399|38.65|39.28|39.68|39.35|39.15|37.75|37.6|38.46|38.69|39.12|40.31|40.18|40.92|42.23|42.82|43.44|44.46|47.775|46.85|46.7296|48.91|52.82|53.84|54.36|55.17|56.31||55.09|53.46|51.93|51|50.5|49.85|49.24|49.6|48.9|46.29|43.04|42.75|43.46|42.85|46.94|50.3|50.76|52.23|52.93|52.1|51.7|51.63|49.83|50.54|49.95|49.94|50.48|50.61|49.5623|50.37|49.47|50.62|50.61|48.49|48.52|49.9999|52.9999|55.02|59|58.06|57.96|57.37|58.62|58.9||57.62|59.77|59.965|60.7|60|57.7|57.3|56.3|56.8|57.29|57.66|56.65|57.2499|57.61|56.55|55.99|57.1|60.36|60.2|61.31|59.98|61.5|62|63.485||62.43|60.52|61.25|59.24|55.21|58.71|57.55|57.7|60.74|58.25|58.74|60|60.2|61.41|64.18|67.3|65.9|70.96|65.75|66.08|68.49|67.1475|61.26|56.605|62.78|66.32|67.42|64.81|61.4|60.82|61.14|59.255|60.47|61.26|61.42|61.26|60.03|56.55|59.98|58.99||63.36|60.8|54.4|59.73|66.65|66.95|68.75|71.53|70.14|65.98|62.32|64.76|69.44|66.515|61|61.23|57.2|54.8|52.2348|53.7699|61.75|68.69|73|71.7|68.4789|73.5|79.9399|82.69|92.95|92.61|89.59|95.48|94.14||93.48|82.92|86|84|84.32|87.02|87.3347|88.13|92.85|79.71|75.87|74.9|80.73|77.02|84.87|73.81|74.79|76.6|76.86||71.6
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||15.2|15.27|15.185|15.15|15.035||14.98|14.76|14.655|14.23|14.8|15.18|14.86|15.05|14.96|15.16|15.15|15.36|15.44|15.345|15.24|15.31|15.53|15.25|15.75|15.57||16.35|16.18|16.2|15.82|16.03|16.01|16.135|16.03|15.95|15.77|15.59|15.48|15.83|15.85|15.75|15.84|15.55|15.62|15.49|15.47|15.74|16.01|16.17|16.04|16.15|16.2|15.75|15.72|15.76|15.57|15.55|15.64|15.91|15.88|15.79|15.65|15.79|15.68|15.555|15.5|15.47|15.34|15.27|14.78|14.61|13.995|13.85|13.77|14.3|14.34|14.235|14.32|14.33|14.205|14.28|14.01|14.2342||14.22|14.3|14.32|14.35|14.42|14.45|14.384|14.425|14.04|13.91|13.745|13.75|14.06|14.13|14.335|14.715|14.77|14.76|14.32|14.32|14.5|14.02|13.9|13.97|14.15|14.245|14.37|14.5|13.16|13.19|13.11|13.22|13.34|13.28|13|13.56|13.47|13.54|13.6|13.69|13.745|13.55|13.82|14.12||14.32|14.425|14.37|14.64|14.69|14.905|14.73|14.64|14.555|14.475|14.3499|15.12|15.135|15.01|14.86|14.82|15.07|14.995|15.1|15.05|14.91|14.94|14.96|15.11||14.89|14.89|14.69|15.05|15.05|15.12|14.86|14.935|15.205|15.165|15.095|14.91|14.93|14.81|15.01|14.73|14.905|15|15.04|15.045|15.08|15.23|15.41|15.395|15.71|15.49|14.915|14.855|15.01|15.06|15.08|14.915|14.98|14.865|14.95|14.78|14.72|14.72|14.89|14.96||14.74|14.93|14.965|14.82|14.75|14.38|14.3|14.3|14.598|14.81|15.34|14.99|14.855|15.1|15.05|14.8|14.6|14.32|14.54|14.08|13.95|14.02|13.615|13.71|13.56|13.76|13.475|13.21|13.09|12.74|12.73|12.94|12.98||12.755|12.8|12.85|12.78|12.52|12.61|12.63|12.9|11.77|11.69|11.82|11.78|11.56|12.05|11.93|12.0158|11.72|11.71|11.45||11.29
01423|1121154|/equities/alector-inc|R2000GROWTH||21.63|22.05|22.24|23.34|24.005||23.87|23.2|23.56|23.65|23.44|22.83|22.7|21.5|21.97|22.595|23.44|23.13|22.3|20.23|21.33|20.8|21.35|20.94|20.93|21.28||21.9183|21.39|21.87|22.33|22.68|22.61|22.45|23.59|23.27|25.15|26.24|26.16|25.79|27|25.05|24.62|23.51|22.87|22.81|22.53|23.56|23.82|23.82|23.99|24|23.38|23.42|23.69|24.9|25|24.31|24.09|24.34|24.26|24.6|24.13|24|24.01|23.99|24.13|24.1299|23.99|25.08|24.47|25.5|26.36|26.64|26.64|27.05|25.565|24.88|24.46|24.63|23.27|23.44|25.665|27.42||28.7|29.3|27.49|27.17|27.6999|27.725|27.105|27.065|26.58|26.7|25.11|26.08|27.39|28.6|28.3|29.22|28.33|27.94|27.425|27.92|28.8|28.63|27.92|26.24|26.35|24.7|31.01|30.89|30.56|35|33.15|33.53|32.51|32.98|33.4|34.2499|36.44|39.22|37.42|37.8743|39.74|39.49|39.7|40.29||43.32|22.49|21.34|20.99|21.9909|21.54|21.82|22.1|22.1034|22.7197|21.29|22.5|23.42|22.54|21.22|19.8699|19.85|19.79|21.08|21.685|20.25|19.7|18.46|18.21||18.5|18.31|18.03|18.02|18.74|18.37|17.75|17.985|18.1266|17.48|17.04|17.03|17.23|16.92|16.45|17.36|17.12|18.5|19|19.755|19.68|19.34|18.99|19.63|19.62|19.33|19.3|18.13|18.26|18.19|18.45|18.86|18.37|17.55|17.95|19.03|19.85|19.85|20|20.065||20.45|20.25|17.83|17.25|16.66|16.49|21.73|22.39|23.99|21.69|18.96|18.73|18.9|19.14|19.15|19.055|18.53|18.75|18.16|17.715|16.33|17.14|17.57|18.95|18.53|19.5|19.28|18.13|17.74|18.19|20.66|21.1|21.45||21.3199|20.87|21.1|21.1|21.25|20.97|20.44|20.22|19.73|18.09|17.66|17.67|17.92|18.38|18.18|16.68|17.69|18.1|18.53||17.11
01424|8296|/equities/actuant-corp|R2000GROWTH||20.41|20.85|20.65|20.6|20.24||20.28|19.8|21.7|21.95|22.47|23.01|22.83|22.54|22.41|22.28|22.5112|22.71|22.83|22.63|22.18|21.65|22.18|21.57|21.74|21.91||22.6|23.01|23.45|22.9|22.98|23.18|23.13|23.2899|23.55|23.66|23.26|23.07|23|22.78|22.06|22.02|22.19|21.71|21.56|21.31|20.545|20.57|20.72|20.67|20.57|20.32|19.94|19.87|20.6|20.31|20.35|20.52|20.995|21.155|21.65|21.63|21.89|21.74|21.76|21.73|22.05|23.5031|23.84|23.42|23.46|23.07|22.95|22.88|23.748|23.985|24.17|24.52|24.615|24.53|24.7|25.04|24.65||25.02|25.12|25.18|25.325|25.27|25.19|24.97|25.19|25.08|24.9696|24.8|24.345|25.08|24.87|25.2|25.15|25.4|25.5|25.38|25.43|25.85|25.46|25.73|25.99|26.15|26.1|25.98|25.92|25.75|26.15|25.81|26.07|26.64|26.53|25.89|26.45|26.25|26.7|27.34|27.28|27.28|26.74|27.08|27.13||27.52|26.92|27.58|28.2|25.33|26.01|25.64|25.6|25.31|25.34|24.955|26.38|26.52|26.46|26.44|26.4|26.31|26.41|26.37|27.31|27.71|27.44|27.94|28.18||27.63|27.68|27.16|27.88|27.72|27.6|26.94|27.11|27.87|27.92|27.89|27.89|27.88|27.89|28.74|28.84|28.7|28.2|27.85|27.8|26.72|26.97|26.91|26.92|27.38|27.25|26.85|26.82|26.46|26.51|26.95|26.62|26.59|26.61|26.66|26.41|25.75|26.47|27|26.81||26.39|26.43|26.45|26.75|26.3|25.46|25.55|25.56|26.43|27.4|28.05|27.12|26.89|26.97|27.31|26.86|26.68|25.86|25.69|24.71|25.49|25.73|25.37|25.51|25.43|25.91|25.96|25.41|24.96|23.46|22.87|22.84|22.71||22.02|21.83|21.76|21.63|21.43|21.2|21.02|20.63|21.06|20.72|21.33|22|22|21.91|21.92|22.16|22.34|22.34|22.94||22.72
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||68.41|68.39|67.61|67.44|67.06||66.99|66.63|66.38|66.08|67.01|67.51|66.8305|65.699|65.33|65.92|66.8399|66.62|67.22|65.7|69.22|72.3|73.2599|72.52|72.355|72.41||73.44|73.84|75.07|75.23|75.4|75.9181|76.17|74.24|73.4294|73.95|74.17|74.15|73.58|74.97|79.35|81.72|79.22|80.26|79.09|78.57|79.05|81.23|81.21|79.86|79.74|79.9|79.14|78.9542|79.17|78.95|77.03|77.44|76.94|76.64|76.7|75.87|76.1|75.881|75.55|75.75|75.5796|76.18|76.09|75.9581|76.25|75.35|74.39|74.4596|74.4476|74.477|74.88|74.646|75.17|76.2451|75.63|75.01|76.3629||76.1036|78.54|79.35|79.2699|80.0513|80.095|79.4453|79.18|78.87|79.4|79.86|79.92|80.8199|80.92|81.52|82.01|83.49|83.5|84.11|84.12|81.54|81.77|77.42|77.6|76.31|76.6865|76.72|75.745|75.23|77.7|76.55|77.28|78.35|78.68|77.69|78.6722|80.09|80.9999|81.3|81.88|82.35|82.72|83.28|83.6||88.69|92.49|91.4|87.76|87.07|88.82|87.16|86.51|85.49|84.89|81.95|79.07|79.23|79.09|80.13|79.5|79.63|79.77|80.73|80.36|80.14|81.31|79.99|80.04||79.45|78.91|76.99|76.15|77.12|76.65|75.1|74.61|77.35|77.31|75.44|74.91|73.69|72.71|71.86|70.8|69.52|68.05|68.05|67.25|66.22|67.19|68.2|70.11|69.5|69.83|71|70.81|71.89|71.7|71.06|70.94|71.8|71.5|70.64|68.77|70.53|69.95|69.56|68.82||68.09|66.5|65.4|68.31|67.82|65.93|69.19|70.02|72.29|72.45|73.8|71.98|73.79|71.35|71.58|71.7|71.6|70.75|69.29|66.38|66.67|68.6|70.03|69.98|69.4|71.3|71.19|70.16|72.85|71.21|69.98|69.46|71||69.27|69.68|70.72|70.96|68.8|67.99|68.2|65.84|65.44|65.5|64.44|65.16|65.2|67.55|69.5|68.59|70.94|72.3|72.64||73.73
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||16.01|16.0499|16.14|16.075|15.97||15.665|15.69|15.7514|15.19|15.47|15.83|15.4|15.53|15.29|15.32|15.02|15.502|15.43|15.175|14.73|14.92|15.13|14.54|15.44|15.5||16.15|16.49|16.51|16.215|16.51|16.89|17.44|17.61|17.6|17.6|17.71|17.59|18.33|17.8|16.95|16.57|16.73|16.8|16.86|17.24|15.23|15.6904|16.08|16.47|16.43|16.65|16.715|16.99|18.26|17.42|16.92|16.9|17.58|17.15|17.3|16.81|17.28|17.81|17.53|17.21|17.13|17.2|17.42|17.13|17.14|16.965|16.81|16.64|17.33|17.93|17.99|17.72|17.78|18.06|18.045|17.49|18.14||18.14|18.34|17.99|18.02|18.655|18.535|17.975|18.39|18.73|18.46|18.3|18.5743|19.315|19.1|19.56|20.04|20.35|20.37|20.22|19.71|20.12|19.59|19.65|20|21.04|21.47|21.41|21.02|20.62|20.53|20.02|20.18|20.62|20.05|20|21.26|21.39|21.84|21.81|22.33|22.23|21.47|21.58|20.95||21.43|21.46|20.95|21.16|21.27|22.67|22.61|22.17|21.75|21.69|21.765|22.84|23.4|23.6|23.81|24.27|25|24.79|24.97|24.44|24.13|24.55|24.71|25.04||24.57|24.98|23.12|23.59|23.51|23.48|22.77|22.87|23.9|23.96|23.05|23.51|23.78|24.02|24.86|24.67|24.77|24.07|24.15|23.78|23.79|24.29|24.64|24.55|24.5|23.43|22.91|22.7|22.16|22.33|22.59|22.41|22.6|22.16|22.06|22.22|22.66|22.82|22.86|22.92||22|21.8|21.44|22.21|22.29|21.11|21.22|20.78|21.65|21.9|22.72|22.05|22.87|22.1|22.43|22.58|21.98|21.44|21|20.75|20.87|21.43|21.03|21.13|20.7|22.05|21.78|20.87|20.56|19.73|18.79|19.13|19.21||18.81|19.01|18.96|19|19.03|18.81|18.73|18.27|18.51|17.77|18.53|19.28|18.75|18.85|18.39|18.17|18.5|18.92|18.97||18.54
01427|16687|/equities/microvision|R2000GROWTH||5.4|5.43|5.405|5.88|6.15||5.97|5.79|5.8|5.85|6.275|6.3|6.18|6.15|6.48|6.94|7.19|7.3696|7.35|6.505|7.07|7.04|7.53|7.26|7.48|7.35||7.595|7.6563|8.018|8.19|8.76|9.064|9.05|9.489|9.34|9.39|9.17|9.95|9.7877|9.33|9.19|9.17|9.07|8.57|7.79|9.8|8.79|9.58|9.09|9.31|10.29|10.76|9.65|9.4|9.83|10.05|9.93|9.66|10.015|10.685|10.77|10.87|11.15|10.8|11.17|11.298|11.92|12.4|12.83|12.74|12.84|12.67|12.27|12.38|12.86|12.99|13.09|13.76|13.74|14.19|14.01|14.48|15.23||15.6701|15.295|15.1757|15.02|15.2006|15.23|15.25|16.05|14.6|14.14|13.52|13.55|14.28|13.83|14.22|14.7|15.14|15.56|16.3|16.38|15.72|15.12|12.87|13.55|14.07|14.3|14.6|14.46|14.08|14.31|14.33|15.2|15.26|14.56|14.01|14.3443|14.24|15.08|15.31|16.08|16.2009|15.62|15.94|16.32||16.59|17.32|18.2|18.93|18.55|17.67|18.35|17.98|18.29|19.67|21.07|21.22|20.79|21.73|21.75|22.39|24.66|22.09|23.22|23.44|23|18.7|19.67|18.38||18.48|15.86|16.735|15.99|14.62|14.55|14.48|14.6|16.27|15.19|14.34|13.94|14.38|14.93|14.62|15.36|14.53|15.91|16.76|15.54|15.94|20.6|25.75|28|27.8|19.14|14.9|12.64|12.12|11.13|11.6399|12.43|14.79|13.37|14.28|14.4768|14.82|16.19|15.72|16.1||17.39|19.19|12.61|13.7|14|14.16|16.27|18.96|19.28|17.74|17.64|17.73|18.14|18.48|18.22|15.7|15.62|14.62|13.25|13.75|15.54|17.27|19.22|17.92|16.17|18.21|18.97|17.005|21.29|20.9|20.87|22.31|24.13||19.38|21.71|15.629|16.13|15.53|12.4|10.875|9.84|8.11|7.58|7.45|8.08|8.4|8.48|7.6|6.82|6.88|7.43|7.17||7.48
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||111.28|108.68|108.45|108.84|107.73||107.87|106.6|105|102.765|103.98|107.29|106.52|106.96|110|110.98|111.98|113.67|113.51|112.4|113.5848|112.98|114.73|115.39|119.39|119.3||121.22|120.83|120.87|118.04|115.165|116.464|116.95|114.905|114.32|111.945|112|114.3452|116.3|112.43|110.305|109|106.68|106.77|106.15|106.155|110.69|112.89|111.25|110.88|107.05|103.79|104|105|107.7999|107.28|104.355|104.05|105.3|105.2963|105.68|102.85|103.24|102.83|102.59|103.35|103.06|103.28|103.9375|102.51|101.35|99.52|103.08|102.41|104.495|105.97|106|105.95|107.48|108.9795|109.495|109.59|109.73||110.59|109.98|104.74|105.19|106.5|106.57|102.93|102.62|101.33|99.535|97.4|97.07|99.31|99.14|99.875|100.8|101.61|100.955|100.33|99.095|100.68|98.62|96.085|96.87|98.5799|97.59|98.37|95.25|94.8|97.75|96.39|94.14|97.3|93.62|88.71|90.59|91.24|91.98|91.3|91.6775|91.41|90.33|89.35|90.781||92.71|92.83|91.53|90.15|89.46|89.38|88.01|86.94|86.72|88.36|87.697|91.53|90.945|90.8499|90.62|91.135|91.72|92|91.995|90.93|89.07|87.33|90.01|90.235||87.48|86.74|83.81|84.43|84.34|83.67|81.8|79.95|82.82|82.94|82.16|80.52|80.15|80.93|82.99|83.07|84.52|85.1|82.51|81.67|79.93|81.39|72.54|73.125|73.24|71.71|70.18|69.99|71.14|70.8099|71.65|72.08|72.12|73.86|75.94|75.9|74.525|76.23|76.14|75.94||73.74|72.58|68.4|68.9|68.269|67.34|67.825|69.74|72.8826|74.16|75.25|74.97|74.3|74.66|73.86|70.085|67.27|66.34|64.4483|62.39|64|64.12|62.69|63.6436|59.72|61.56|62.22|60.43|60.94|58.97|58.09|58.41|58.5||59.52|60.81|60.75|60.635|61.49|61.17|60.09|59.175|59.48|56.99|59.27|61.02|62.5987|65.5|66.785|65.9|65.79|67.7819|64.83||64.58
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||15.49|15.45|14.96|15.14|15.7||15.84|16.22|16.64|15.58|16.44|16.845|15.56|15.85|16.665|16.8341|17.78|17.76|18.22|17.6|17.07|16.71|18.38|18.33|19.129|19.2||19.95|21.305|22.44|21.98|22.53|22.99|23.32|23.79|24.68|24.99|26.36|28.025|31.4|31.695|33.39|31.91|35.62|35.67|34.7|33.7|33.51|34.43|34.21|33.995|34.93|35.245|35.31|35.55|36.66|36.54|35.9|36.1949|34.3|32.7299|32.9|32.02|32.31|33.94|34.83|34.23|34.54|35.38|36.13|35.7299|36.63|35.64|35.82|36.1|37.25|36.14|36.52|37.1|36.58|36.46|36.25|37.06|39.25||37.67|38|36.92|39.23|41.93|43.32|42.94|41.86|40.59|39.265|37.935|36.94|37.84|38.53|40.83|42.42|42.76|43.3|44.61|43.45|42.16|40.59|40.24|39.26|40.27|39.46|39.5234|39.74|38.03|38.4|38.49|42.95|43.38|41.74|40.31|41.85|43.44|46.77|46.66|45.8|45.83|45.35|47.9999|47.79||48.9699|49.74|49.1087|51.79|50.97|48.23|47.9016|46.7|46.11|45.53|46.34|46.55|46.29|45.28|47|45.6|46.43|47.56|46.46|44.78|45.695|46|48.235|49.57||50.48|49.96|49.9|48.96|48.38|48.44|46.9|45.76|44.83|44.42|44.59|44.52|43.98|46.19|47.6|49.5|48.53|52.18|51.505|53.97|55.25|58.47|57.71|59.63|59.5|58.59|57.66|52.96|50.87|50.4|52.18|53.5|54.34|54.14|55.68|56.6|59.43|57.08|59.43|60||59.15|57|54.16|52.38|52.18|49.75|50.44|51.95|53.04|52.06|51.41|53.095|54.42|54.25|51.24|52|54.9|48.52|46.7|45.12|46.67|49.47|54.85|52.25|53|65|66.01|63.04|69.62|71.44|73.23|76.16|81.36||78.91|76.9999|75.81|75.55|73.9|72.2|70.98|68.97|67.83|63.2497|62.925|61.17|63.17|70.54|73.85|68.88|68.88|69.95|65.74||67.97
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||103.34|102.82|101.272|103.7715|102.73||99.55|96.76|94.11|91.8|93.56|97|96.05|92.7158|93.25|96.34|98.48|100|99.6414|93.57|95.53|94.45|101.26|96.06|94.94|91.1373||92.73|91.7|93.6499|91.14|91.53|91.25|91.5|91.27|90.24|88.41|89.935|91.258|94.9606|93.77|87.695|84.5|82.57|81.08|79.51|78.05|75.9017|75.56|75.78|75.98|73.6281|74.11|74.82|73.13|74.2|72.75|72.43|72.88|73.04|73.7|74.62|73.54|73.865|72.51|73.54|74.1|75.61|76.82|77.6|77.96|78.175|76.7125|75.25|75.23|79.09|79.81|79.36|79.99|78.54|78.8561|76.915|78.63|79.5||77.92|76.88|75.88|75.57|77|76.46|73.93|72.84|70.75|69|67.4968|67.12|68.87|70.57|72.77|73.24|75.8745|78.88|78.36|79.39|77.28|73|72.5|70.99|72|70.3889|68.32|67.73|65.76|67.88|67.4|67.95|67.77|65.81|64.97|67.62|67.64|71.73|71.29|71.32|70.14|68.43|70.95|71.74||72.67|72.87|73.49|74.5|73.8|72.77|72.01|70.35|69.92|69.93|70.688|73.66|75.31|75.41|75.61|75|73.89|74.24|72.56|72.58|72.42|70.15|72.71|74.04||72.8|71|69.78|68.42|66.81|64.58|63.98|61.56|60.11|59.11|60.19|59.43|61.19|61.85|65.47|66.63|64.08|64.9|67.55|70.45|70.49|69.42|69.64|71.46|71.92|70.6|69.97|70.15|69.64|71|71.99|71.3|71.14|71.62|71.47|71.21|72.28|72.33|72.55|72.08||69.99|66.47|62.43|63.07|63.2|60.74|62.27|61.64|62.76|61.63|65.77|67.57|67.77|65.81|65.35|64.44|62.09|61.66|57|59.49|63.5|65.19|65.97|66.17|63.48|65.78|65.85|63.53|66.95|66.35|64.16|65.84|64.8||63.55|61.69|60.8|61.13|61.01|64|60.44|60.59|59.78|57.15|56.38|57.03|56.44|58.26|59.87|57.85|57.99|58.9|58.94||57.06
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||101.49|102.37|102.25|101.71|101.44||100.8|101.23|101.38|101.28|103.115|103.23|102.67|102.09|101.82|101.69|101.11|101.17|102.405|102.9|100.64|100.93|100.97|100.605|100.57|101||102.19|102.77|102.9|103.82|103|103.95|103.88|102.155|101.93|101.2451|101.095|101.68|102.39|103.8|102.87|101.97|100.5|99.12|97.66|97.2|99.83|101|101.35|101.5|101.05|100|99.49|99.62|100.31|98.25|97.52|97.32|96.79|96.42|96.98|96.05|97.22|95.22|95|92.96|92.49|92.48|92.25|90.505|90.02|89.66|88.71|88.89|88.92|88.78|89.95|95.75|98.63|99.325|99.91|99.85|99.85||98.94|98.35|98.135|97.27|97.82|98.12|95.8964|96.1|96.515|96.66|96.17|95.37|96.2|95.09|95.82|95.1362|95.8448|95.49|95.06|96.69|97.5|97.12|97|97.65|97.14|97|100.14|100.88|102.59|102.48|101.44|100.96|102.5|103|100.16|100.6799|100.72|101.46|100.29|101.19|102.05|100.8|101.69|102.49||103.15|103.26|102.66|102.96|103.18|103.49|102.22|102.52|101.49|102.31|102.17|103.23|103.51|103.66|104.5|104.76|104.35|103.51|104.97|105.45|105.94|106.51|107.85|107.71||106.87|106.6|105.87|105.45|105.47|103.67|102.8|101.7|103.15|101.37|100.6|100.29|99.84|99.66|100.92|98.95|98.7|94.92|92.41|91.79|93|93.04|92.05|96.47|98.35|97.92|100.37|102.96|101.11|100.88|101.52|102.25|100.98|101.2|100.91|99.98|100.85|100.5|100.63|100.49||100.43|99.1|98.4|99.06|97.86|96.14|97.66|99.38|101.14|101.37|100.7|100.34|100.87|100.76|100.91|99.31|98.73|101.39|101.44|101.44|102.58|100.76|100.27|100.35|98.17|96.87|95.16|93.29|93.06|92.48|91.46|92.17|93.43||92.9|96.4|101.5|87.18|85.49|85.94|85.27|83.2|83.75|83.23|86.3|87.96|88.85|89.86|89.6|86.8|86.1|85.92|82.81||79.8
01432|6508|/equities/extreme-networks|R2000GROWTH||16.015|16.605|16.6|16.39|16.05||15.01|14.5|14.12|13.87|13.98|14.14|13.925|13.47|13.57|14.53|14.63|14.0899|14.25|13.67|13.76|13.58|14.065|13.65|13.505|13.37||13.76|13.49|13.9|13.5394|13.24|13.15|12.915|12.098|11.86|11.42|11.49|11.5|11.77|11.82|11.88|11.97|11.73|10.37|10.03|10.11|9.875|9.875|9.965|10.17|10.34|10.25|10.17|10.16|10.55|10.435|10.19|10.3|10.44|10.51|10.52|10.298|10.515|10.28|10.31|9.95|9.95|10.025|10.06|9.91|9.761|9.53|9.4578|9.55|9.95|9.955|9.8|10.29|10.255|10.395|10.48|10.48|10.87||11.08|11.28|10.91|11|11.12|11.17|10.935|11.08|11|10.9|10.6|10.46|10.715|10.72|10.955|11.1995|11.35|11.56|12.27|11.41|11.425|11.32|11.33|11.47|11.62|11.22|11.47|10.545|10.24|10.3|10.24|10.4|10.39|10.2|10.3|10.96|11.16|11.21|11.1|11.18|11.23|11.16|11.12|11.31||11.77|11.6|11.18|11.2|11.3|11.38|11.195|11.08|10.95|10.76|10.92|11.3|11.38|11.6|11.51|11.5|11.39|11.7|11.66|11.76|11.49|11.39|11.54|11.57||11.5999|11.59|11.43|11.475|11.575|12.02|11.75|10.905|10.62|10.21|10.235|10.1|10.22|10.48|11.4|11.52|11.09|11.1139|11.31|11.71|12.02|12.06|10.88|10.305|10.04|9.99|9.785|9.65|9.42|9.55|9.66|9.6|9.69|9.5502|9.495|9.42|9.33|9.09|8.9|9.03||9.01|8.88|8.73|8.935|8.87|8.61|8.82|9.19|9.32|9.36|9.81|9.85|9.78|9.41|9.47|9.43|9.15|8.97|8.3384|8.42|8.71|9.12|9.49|9.52|9.39|9.54|9.91|9.82|9.97|9.8|9.66|9.7284|9.89||9.7|10.27|11.12|10.52|10.07|9.23|8.935|8.78|8.85|9.06|8.47|9.05|7.73|7.94|7.95|7.84|8.04|8.015|8.05||7.895
01433|942668|/equities/the-joint-corp|R2000GROWTH||66.14|66.747|66.6196|65.59|65.1||65.95|66.41|65.8431|62.47|63.18|67.475|66.27|67.345|70.185|72.39|74.545|74.32|74.99|72.57|76.615|76.34|81.7|80.91|83.76|83.08||86.3099|89.4|94.27|97|95.65|97.23|97.65|96.5499|98.9|96.12|103.3|100.57|100.355|100.99|97.43|92.04|88.62|90.5748|88.61|85.6|82.92|83.76|84.1645|84.0908|84.7|84.65|85.68|83.82|81.91|82.98|82.28|83.31|84.3661|87.03|100.35|96.905|95.68|95.9|99.09|99.79|101.74|102.75|105.45|104.79|107.25|103.91|100.75|104.8|108.17|108.1399|107.29|107.285|106.8391|110.9699|110.17|107.13|111.055||108.25|108.62|104.75|102.59|102.14|100.565|94.99|95.2811|95.3|94.29|90.2199|87.785|90.01|93.05|96|97.7699|99.4|104.93|104.54|107.89|106.37|91|90|86.7|80|81.16|83.77|83.8|83.705|85|83.5|85.12|87.12|86.13|83.75|86.94|87.0288|88.89|88.94|89.6899|87.17|85.67|87.0511|84.39||87.2104|85.62|84.46|82.93|82.22|83.59|83.24|78.28|78|77.97|76.59|78.08|78.8|78.125|77.3399|76.71|73.115|73.29|74.63|74.7|73|72.67|72.4|72.4494||72|71.49|71.07|70.61|58.93|57.33|55.85|54.11|55.23|53.1751|50.9|51.86|52.95|54.1|55.9511|54.17|56.71|56.54|56.08|56.9371|57.4399|58.63|58.4|56.58|54.61|54.6|55.2|53.99|52.62|52.99|53.05|53.69|52.08|54.11|53.15|52.28|47.6399|48.13|48.66|46.7||49.97|48.72|47.41|47.635|45.96|45.38|43.98|43.01|43.14|43.32|43.22|44.105|47.32|46.74|47|46.29|44.86|43.43|46.5215|47.145|50|49.27|47.27|42.69|40.16|41.095|40.09|38.52|38.7|38.25|38.25|38.575|38.72||39|37.99|38.92|38.9615|38.19|35.86|35.1|35|35.6|35.79|34.12|33.7181|33.4|31.28|30.48|29.88|29.84|29.7099|29.99||28.935
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||44.85|44.67|41.255|42.49|42.57||42.85|43.61|43.11|42.37|42.62|42.2|41.53|40.64|41.2877|42.675|45.3504|46.9223|44.5|42.72|42.58|42.06|42.79|42.01|44.93|45.34||45.39|45.33|47.55|50.24|52.8|54.09|54.62|53.25|53.79|54.425|57.44|61.52|62.45|60.74|62.82|63.59|65.715|65.5|64.8906|64.49|62.1899|64.12|64.94|63.435|65.11|67.75|68.65|64.54|66.15|66.49|64.36|64.7|62.92|65.53|66.03|64.94|63.18|64.99|66.37|67.1144|67.72|70.23|72.03|74.64|76.02|75.61|76|76.9|78.47|76.4|75.14|76.86|75.065|76.98|78.05|77.64|78.585||77.53|77.75|77.11|76.99|76.91|75.12|73.25|73.69|74.31|71.04|66.365|63.02|62.01|60.99|63.97|67.09|67.43|68.94|78.27|73.73|74|74.95|71.92|70.65|71.145|70.5|70.31|69.5|65.87|68.95|69.23|69.34|69.15|67.14|65.4|66.15|67.54|71.72|71.84|74.83|74.3|71.17|72.52|72.49||72.455|74.06|75.52|78.92|77.33|75.18|76.6|76.5774|75.45|75.39|75.94|76.5|73.33|73.13|74.8|73.88|72.12|74.41|73.25|68.11|63.42|60.36|60.115|60.5||61.7799|59.605|61.78|60.995|59.85|59.59|61|59.19|60.22|55.96|55.6|53.49|54.22|54.73|60.25|60.96|61.38|65.81|65.49|70.57|69.7294|70.628|70.585|72.23|70.5|67.99|65.97|63.71|64.78|65.35|68.45|70.26|71.97|69.78|68.74|70.02|72.96|74.38|75.93|73.81||71.35|69.105|62.56|60.34|62.65|62.67|65.97|67.02|67.58|67.46|66.255|66.68|66.35|66.17|66.98|69.65|67.3999|70.94|69.98|70|75.99|79.28|84.11|82.75|77.66|82.17|89.09|83.37|92.31|94.36|89.44|90.62|99||95.88|94.49|107.27|98.71|99.85|92.94|90.98|86.75|82.77|70.94|68.81|70.15|69.8|76.17|81.11|80.99|83.5599|84|80.24||78.16
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||38.24|38.9704|37.74|42.41|42.81||40.32|39.859|38.1|37.4201|38.19|40.605|38.24|37.9398|38.82|40.15|41.28|40.34|39.64|38.72|39.815|39.99|40.735|41.9699|40.22|38.42||38.35|38.29|39.42|39.24|38.27|39.3799|40.5|40.2|38.995|38.52|36.8|37.3999|38.2517|40.25|29.3889|29.51|29.33|29.68|29.06|28.34|28|28.28|32.49|31.12|30.73|31.19|31.5799|30.61|30.79|30.59|30.37|29.12|28.8|29.67|30.3|29.7113|29|29.77|30.19|29.94|30.0999|30.11|32.685|32.54|31.06|30.4|30.41|30.36|31.215|32.15|30.26|29.5|30.11|30.8556|31.13|32.098|32.01||30.28|29.34|27.99|26.9|26.8|26.1|25.32|25.49|25.57|27|24.99|24.55|25.07|24.12|23.79|23.61|23.7|24.49|24.74|24.99|26.09|21.51|21.18|21.275|22.0799|22.24|19.6699|19.68|19.37|19.68|19.51|19.99|19.92|19.33|19.63|19.82|19.63|21.13|20.515|20.07|19.81|19.96|20.54|20.53||20.75|19.23|16.08|18.29|18.16|19.08|19.04|18.49|18.49|17.87|17.38|17.56|17.37|17.36|17.44|17.19|16.38|15.7505|15.82|15.92|15.78|15.6|15.41|15.85||15.75|16.44|15.835|16.35|16.45|16.57|16.18|16.43|16.98|17.0387|16.9599|16.49|15.94|15.55|15.4|15.55|14.47|14.63|15.19|14.77|14.68|14.77|14.85|14.73|14.51|14.71|14.75|14.76|14.76|14.82|14.68|14.615|14.57|14.52|14.995|15.08|14.85|15.08|15.78|16.18||16.11|16.3499|16.19|15.98|15.93|15.98|16.78|16.77|16.85|16.03|15.78|15.75|15.73|15.72|15.7|15.69|15.36|15.2|15.105|15.8|15.6|15.89|15.94|15.94|15.2|15.825|16.06|15.67|16.06|15.53|14.99|14.12|14.9583||14.6|14.8|15.12|15.2|14.82|14.7|14.31|14.15|14.34|13.62|13.16|13.18|13.21|13.8599|13.5|13.34|12.94|13.07|12.9385||12.825
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||50.64|50.9242|51.34|53.9425|53.24||52.83|53.575|51.96|48.18|49.27|55.95|54.46|53.43|55.59|58.04|57.85|57.7199|55.62|52.365|54.26|55.53|58.99|58.79|61.5|60.94||62.26|65.2113|65.9861|64|64.37|63.95|62.95|62.31|60.3|58.85|58.365|59|58.61|55.92|52.79|52.5|53.08|55.66|55.49|47.79|48.095|47.96|47.0379|45.45|47.67|47.8953|49.76|50.78|50.75|51.04|51.01|50|49.57|49.25|49.17|47.755|51.57|48.39|48.1|46.95|45.34|47|47.29|46.4|45.165|45.0133|43.52|44.89|44.52|45.79|45.6|46.19|45.63|45.9868|42.64|42.69|44.18||46.79|46.45|44.725|44.5|45.35|45.26|44.2|44.725|42.66|42.17|41.5|41.11|38.99|37|34.849|36.67|37.341|37|37.13|37.04|37.76|38.08|38|38|38.2|41.85|39.5|39.44|38.56|39.13|37.44|37.55|37.12|34.82|32.21|34.36|35|34.725|36.2|37.2|35.83|35.85|35.8|35.43||35.82|34.77|30.99|24.25|24.5|25.29|25.28|24.92|24.35|24.4|24.25|24.5|24.43|23.26|22.73|21.95|22.33|22.94|24.93|22.83|21.99|20.95|20.89|21.13||20.31|20.15|19.6|20.25|21.02|20.5|18.71|18.13|18.93|18.7|18.3|18.49|18.51|18.35|19.49|19.35|19.53|20.19|18.06|18.64|19.7|21.35|20.75|20|19.74|18.67|18.45|17.53|17.65|18.64|18.48|19.34|19.5|18.75|18.84|19.65|19.92|20.16|20.54|21.41||20.79|20.57|19.57|19.65|19.66|19.15|20.36|20.47|20.48|20.24|20.84|20.92|21.61|22.02|22.83|22.92|22.55|22.31|22.18|22.61|22.92|24.42|24.57|24.31|22.87|24.35|25.08|23.87|24.24|24.6|24.89|24.44|25.95||25.16|26.57|26.98|26.64|25.92|24|22.57|21.22|21.42|21.17|21.74|21.86|21.34|20.17|19.05|18.95|19.2|19.59|21.56||20.47
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||23.25|24.075|23.32|23.71|24.39||24.39|23.71|23.61|23.33|23.489|23.43|23.94|23.37|23.6|24.25|25.49|25.62|25.3|23.155|24.2309|24.33|25.12|24.74|24.41|25.12||25.36|26.49|28.56|28.08|28.1|27.59|27.36|34.05|35.23|35.52|35.79|35.76|36.87|36.52|36.24|34.91|32.69|31.27|30.37|30.21|29.245|29.8|29.94|29.5|29.3998|30.3|28.5|28.36|29.67|29.155|29.2|29.17|29.17|29.97|30.12|29.39|29.9|30.495|30.25|31.17|31.68|32.55|33.47|32.94|33.45|33.0196|33.19|33.98|34.42|34.15|35.34|36.14|36.1|35.56|35.14|36.26|36.47||36.54|37.44|36.7|34.22|34.95|32.64|31.9|31.13|30.38|30.63|29.01|28.99|31.35|31.32|31.32|31.26|32.62|33.99|37|34.83|35.93|36.83|36.32|37.19|37.68|38.8105|39.69|39.13|38.87|45.3|49.66|49.13|47.09|46.9|44.59|44.645|43.66|45.64|46.42|47.245|46.95|45.32|45.88|46.5||46.91|46.26|44.53|44.48|44.87|44.09|44.02|43.335|45.29|44.57|44.35|47.56|47.68|47.39|47.43|46.24|46.68|47.35|46.88|46.64|43.36|42.84|41.92|42.54||43.95|43.43|42.33|41.8|42|43.35|44.31|41.89|43.71|41.48|42.19|43.83|43.11|42.38|44.5|45.05|43.87|44.82|45.23|46.915|47.34|46.55|47.24|47.08|46.64|45.6|45.22|43.2|42.545|44.282|44.7872|44.63|45.555|42.3453|41.9999|42.25|44.56|43.86|46.82|47.23||47.885|46.75|44.72|46.98|47.37|48.1|50.345|55.125|58.2|56.91|58.68|58.72|58.21|58.25|55.11|55.42|56.62|55.26|53.55|52.53|54.95|55.435|57.76|58.07|56.25|56.88|57.49|55.97|57.76|59.85|54.59|56.01|59.47||61.81|61.75|63.06|66.05|67.48|65.3484|65.35|61.37|60.53|57.69|57.77|55.21|56.24|57.85|56.95|55.41|54.01|55.065|56.13||58.63
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||18.32|18.19|17.8769|19.25|19.705||19.83|19.5554|18.59|18.37|19.03|19.31|19.17|18.47|19.11|19.34|19.85|20.24|18.92|18.02|18.1705|18.14|19.81|20.63|21.3|19.9499||19.89|20.01|21.3|21.25|21.38|22.12|21.94|22.55|22.96|22.519|22.375|23.46|23.73|23.07|23.26|22.16|21.43|20.29|18.9263|18.18|18.06|18.25|18.1894|17.88|18.28|18.44|18.325|17.87|18.12|18.21|17.9|17.35|17.28|17.7599|17.7215|17.76|17.92|17.78|18.36|18.26|18.67|18.82|19.8147|19.36|19.38|17.85|17.85|17.42|17.8|17.27|17.36|18.3133|18.76|19.32|19.619|19.15|20.2901||20.07|20.65|20.34|20.19|19.19|19.315|19.78|19.79|20.27|19.77|18.77|18.96|19.59|19.48|19.46|20.97|19.68|18.5|19.05|19.4|19.81|19.45|18.26|18.47|18.75|19.01|21.74|21.82|21.24|22.1|22.98|23.19|23.1|21.7|21.75|22.85|23.4|25.46|26.48|25.93|28.26|25.85|26.15|25.79||25.16|24.6|24.75|28.73|31.46|25.3|26.48|24.6|25.52|27.85|22.2|22.37|21.5|20.18|22.13|15.695|15.56|15.5899|15.32|15.99|13.85|13.62|13.02|12.89||12.93|12.6|12.12|11.6529|12.1|12.1|11.855|12|11.9|11.4765|11.275|11|11.12|11.321|11.21|11.76|11.72|12.1552|11.97|12.26|12.43|12.65|12.65|12.49|12.45|12.2|12.25|12|11.81|12.12|12.16|12.9799|13.6|13.98|14.72|15.12|15.6|15.74|15.99|15.81||15.49|15.41|14.4|15.15|15.27|14.91|14.69|15.52|16.16|15.2125|15.93|15.86|16.36|15.11|14.42|13.51|12.82|12.51|12.1|12.99|14.23|14.5899|15.45|13.29|13.61|13.7|13.19|12.36|13.48|12.94|12.86|13.57|13.67||13.9|13.61|16.01|15.02|14.43|13.76|28.65|10.96|7.98|6.57|6.69|6.48|6.4|6.36|6.31|6.14|5.9|6.0577|6.0827||6.24
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||49.54|49.35|49.59|51.17|51.39||51.89|49.05|49.05|48.25|47.705|47.47|46|46.025|47.335|48.4|49.84|50.93|51.1|48.07|47.38|47.23|49.35|48.2|49.56|51.45||52.45|51.5|54.095|54.55|55.07|56.11|57.4|63.1|62.96|63.39|63.4|62.77|65.515|68.75|66.28|65|63.985|63.13|59.44|58.89|59.3|59.955|59.48|58.61|58.129|57.86|54.58|59.5|60|60.33|60|59.86|58.84|57.97|57.88|54.99|56.32|54.53|56.4|59.99|63.97|64.35|65.235|65.215|64.88|63.955|65.86|67.3|68.03|67.335|68.32|67|67.41|65.73|62.085|64.5|64.6253||64.66|64.75|64.16|63.25|64.58|63.16|63.37|62.23|61.555|61.5|57.82|57.37|58.18|57.96|60.8|61.29|61.12|60.28|60|59.25|58.4|60|55.98|57.94|59.395|60.31|61.2074|60.38|62.22|61.53|61|61.3|61.49|60.47|59.5|59.09|57.95|61.905|61.6|62.29|61.505|57.9999|60|59.6614||59.98|58.71|60|60.59|61.21|60.74|60.84|61.2|63.32|64.81|65|65|65.07|65|65.02|63.16|60.62|59.3999|57.0099|56.39|55.99|54.41|55.49|51.66||51.1386|50.59|47.77|46.8|47.33|47|46.36|47.95|48.88|47.34|49.39|50.24|49.72|49.67|49.89|50.73|49.83|51.33|52.86|56.995|55.8|55.69|56.27|56.65|57.8|57.185|60|58.17|55.67|55.325|56.62|58.62|59.67|58.47|59.41|60.02|61.32|62.07|62.48|65.98||66.8|64.52|63.55|61.5145|62.03|61.01|63.4|63.66|65.75|65.11|65.09|65.54|67.31|69.78|69.09|70|68.85|68.84|70.73|70.99|75.1|72.79|79.25|92.99|36.3|36.05|35.42|35.14|36.01|37.5568|36.15|37.11|37.875||38.78|38.76|39.56|41|40.25|39.075|39|38.9|37.16|34.97|34.368|34.3|32.97|33.22|31.75|31.3|30.13|30.655|30.56||31.1
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||35.58|36.21|34.95|37.385|37.19||35.7071|36.43|36.3|36.41|36.94|35.04|34.63|34.4|34.16|34.12|34.79|34.69|34.285|32.98|34.55|34.89|37.2096|37.21|35.86|35.88||36.69|37.855|38.6642|38.9375|39.595|38.64|37.79|36.68|35.88|35.27|34.05|33.77|33.33|32.16|31.9|30.71|32.07|31.79|30.76|31.07|31.36|33.07|33.32|33.44|33.81|34.16|34.44|34.72|35.18|34.545|33.6|33.39|34.62|35.16|36.2369|35.69|36.21|36.83|37.11|36.9|36.92|39.28|39.76|39.41|39.24|38.87|38.79|39.16|40|39.78|39.24|39.98|39.97|41|41.52|41.38|42.53||43.22|44.21|43.95|43.82|44.445|44.63|42.71|42.59|41.67|40.07|37.99|38.5|40.24|40.09|41.52|41.86|42.96|43.46|43.92|44.54|44.88|44.75|43.69|43.82|44.23|44.4715|44.97|44.14|44.1972|44.1|43.75|44.83|44.91|45.07|42.97|44.69|44.61|45.53|45.99|46.48|46.49|47.2985|47.43|47.55||47.62|47.04|46.67|47.67|48.49|48.7|49.57|50.09|49.61|50.78|50.9|50.82|49.18|49.33|49.23|48.77|48.23|49.97|50|48.58|47.87|46.35|46.27|44.86||44.37|42.81|40.7|39.57|39.25|38.64|37.77|37.67|38.69|38.37|38.67|38.79|38.33|39.06|39.23|41.67|42.49|42.01|42.21|43.48|44.6|46.62|46.9|47.68|47.73|45.78|45.48|44.86|44.8|45.98|47|46.61|46.2|45.58|44.87|44.89|44.21|43.79|44.52|44.23||44.6|43|42.28|43.17|43.23|42.26|44.25|44.49|47.1|47.2|44.53|45.23|47.91|47.63|47.65|48.72|48.48|47.17|47.01|46.64|45.52|46.84|48.05|48.55|49.12|49.59|50.18|48.82|49.71|48.9|47.14|46.06|46||44.89|44.05|44.98|44.32|46.05|46.51|46.22|45.43|45.45|44.12|44.55|45.06|43.35|44.31|44.84|44.43|46.08|46.4|45.79||46.98
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||80.74|80.21|80.15|80.71|80.44||79.99|78.73|77.41|75.53|75.855|75.75|75.32|75.695|77.44|78.78|79.07|80.3|80.37|79.5|79.525|79.99|80.13|77.75|78.39|78.41||80.7381|80.88|81.67|80.23|80.59|80.12|80.42|80.685|80.67|80.36|79.365|79.15|80.19|79.3|78.02|77.42|74.74|74.03|73.2|76.48|76.07|77|76.97|76.733|77|76.55|75.34|75.8|77.39|76.577|76.54|75.425|75.29|75.07|76.12|75.08|75.35|73.94|73.81|74.05|73.57|74.19|74.62|72.8|73.28|72.39|71.41|70.46|71|70.6969|69.66|69.35|69.695|70.91|71.02|71.05|71.52||71.44|71.54|71.17|70.03|70.67|70.49|69.29|70.4|70.77|70.26|69.155|68.825|69.13|69.48|70.62|71.5|72.55|73.84|73.5|73.88|73.46|74|76|79.89|80.4|79.36|78.93|77.55|77.74|77.8|77.69|78.39|79.33|77.72|76.68|78.4|78.97|81.05|81.14|81.61|81.5|78.92|79.5|81.71||83.7311|83.22|81.63|81.8|81.44|82.12|80.64|80.26|80.34|80.64|80.585|83.22|85.46|85.83|84.92|85.67|84.46|85.67|85.84|85.12|84.52|84.69|87.17|87.53||85.78|86.08|84.84|87|86.79|85.99|84.1|84.25|84.89|86.17|86.22|82.47|82.74|82.46|83.16|82.99|82.72|81.65|82.75|83.89|83.2|83.63|83.7785|83.88|82.71|82.65|81.72|81.7|81.21|81.87|83.16|81.69|82.24|82.39|81.91|81.84|80.95|81.35|83.23|82.98||82.6401|82|81.8|83.69|82.49|79.5|80.71|81.4007|82.84|84.39|86.76|84.65|82.53|83.86|81.14|80.22|80.36|80.19|80.56|78.38|79.11|79.94|79.165|79.66|79.73|79.02|80.1244|80.46|80.85|79.74|78.795|79.1|80.84||80.97|80.41|79.75|79.38|78.1|76.02|75.34|73.88|73.73|72.71|73.4|71.84|71.95|73.39|72.95|73.43|72.6|72.94|73.09||73.24
01442|1073208|/equities/nlight-inc|R2000GROWTH||24.42|24.805|24.83|25.1|25.51||25.12|24.51|24.15|23.4|24.63|25.05|24.91|24.88|26.085|25.955|26.69|26.48|26.01|24.88|25.15|25.105|25.9183|25.7|25.8576|25.53||26.26|27.37|27.29|27.47|27.23|27.75|27.705|27.853|27.57|27.68|28.13|29.15|30.31|31.8408|34.19|33.15|32.03|30.19|28.345|28.14|27.7838|28.28|28.54|28.35|28.34|27.92|27.45|27.05|27.08|26.96|26.23|25.79|26.6|26.47|26.2|25.65|26.17|27.91|28.78|30|28.29|28.025|28.55|28|27.77|27.9|27.41|28.4|29.42|29.65|28.61|27.75|27.65|27.9899|28.38|28.64|28.8494||28.54|28.5499|28.3|28.16|28.39|28.03|27.37|27.31|27.658|27.65|26.88|26.17|25.67|25.05|26.28|27.51|29.2|29.05|30.5|30.75|31.88|32.66|31.77|33.88|35.35|35.15|34.85|34.35|32.76|33.45|33.03|33.6|33.33|32.6|31.69|32.25|32.21|33.54|33.66|33.94|35.0699|34.17|36.95|36.95||36.87|36.54|36.35|36.09|35.3|33.565|33.44|32.3|31.06|31.08|30.83|31.3332|31.39|29.79|28.98|28.43|28.33|29.405|29.49|28.69|28.74|28.88|29.5|29.85||30.38|29.73|28.95|28.48|28.05|28.4|28.87|28.52|27.96|27.55|26.56|27.14|27.085|27.57|26.97|27.53|27.385|27.595|29.13|29.86|30.99|32.38|32.39|32.54|32.46|31.069|30.43|30.07|30.13|31.075|31.38|31.2599|32.43|32.55|32.86|33.14|32.41|33.79|34.055|34.969||34.24|32.88|31.7|32.72|32.385|31.79|35.2123|36.56|36.81|35.9|35.8|35.24|36.6083|35.08|35.22|36.29|36.32|35.81|34.52|34.5|36.58|38.8349|41.31|41.3|38.6399|40.71|41.15|42.34|46.45|45.87|44.8|42.64|43.18||41.39|38.44|38.16|35.67|34.21|34.12|33.1|33.68|33.74|32.71|33.58|34.5|34.91|36.6899|37.77|36.52|35.93|36.73|37.55||35.16
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||42.8601|43.47|42.615|42.38|42.28||41.39|41.45|40.6|41.43|41.89|50.1377|49.1499|48.5728|50.855|51.55|51.4433|51.3899|50.88|49.67|47.33|47.37|48.7988|48.64|50.05|49.87||51.31|52.54|52.46|57.1|54.0799|52.64|51.97|50.72|49.71|48.9499|49.68|49.71|49.1|49.98|47.718|47.11|44.59|44.05|41.86|41.93|42.32|43.55|43.34|43.45|43.92|43.58|43.37|42.98|43.16|41.3|40.9399|41.12|42.2873|42.34|42.62|41.34|42.71|43.07|41.01|43.36|44.78|44.4099|44.45|43.56|44.11|43.1|41.67|40.98|41.5|41.229|40.15|39.39|39.64|40.58|40.6|39.66|39.87||40.56|40.07|39.35|39.92|40.81|40.62|40.82|43|43.475|43.08|44.5|43.44|44.01|44.17|44.88|46.16|46.8|45.7|45.61|43.15|43.13|42.7|42.78|43.37|43.13|43.97|43.37|43.47|43.6655|44.12|43.88|44.1|45.1|43.55|43.42|45.86|45.76|46.87|47.865|48.22|47.47|45.4|46.88|49.5||50.19|50.77|50.31|47.07|48.33|47.365|45.64|44.3|43|42.2707|41.73|42.92|42.43|41.41|41.48|40.97|39.72|39.74|39.62|40.04|41.3|42.69|42.93|43.34||43.09|43.2|43.55|41.6|40.81|41.4|42.36|42.92|46|46.19|45.49|43.1|43.36|43.63|46.72|46.15|45.44|43.51|43.71|44.1|43.8|45.53|43.99|44.12|44.45|44.19|43.62|42.4|42.57|43.37|43.42|43.24|43.54|43.99|44.08|42.99|41.34|40.68|42.01|40||40.04|40.35|40.38|41.42|41.39|40.05|39.99|40.8|41.84|41.46|42.52|42.17|42.63|43.11|41|40.67|40.47|40.03|39.74|37.8|38.25|38.63|39.06|39.85|38.72|40.19|40.4|39.52|39.71|38.93|38.49|39.19|39.26||39.86|40.82|40.86|39.5|40.62|41.31|41.41|39.27|38.67|39.32|42.36|40.39|36.71|35.13|35.51|33.81|33.88|33|33.52||33.66
01444|16918|/equities/the-childrens-place|R2000GROWTH||82.005|83.26|81.68|81.035|79.9||77.55|77.29|77.97|74.71|78.06|84.14|83.525|84.1499|88.51|90.6|94.66|93.98|94.75|91.04|87.73|86.98|91|89.15|95.49|94.18||101.55|103.125|108.13|113.47|113.5|110.24|108.9|107.39|102.585|99.46|99.57|99.86|101.41|105.44|101.535|99.76|91.15|86.01|83.95|85.91|84.955|87.295|86.545|84.29|84.7|83.73|83.04|83.46|85.45|84.7|83.985|83.49|89.84|89|87.3899|83.79|84.74|84.26|82.21|84.13|86.5|86.105|87.13|86.17|87.26|85.18|85.74|85.24|86.38|84.94|81.44|79.1596|80.73|83.8647|83.14|84.31|86.8787||88.13|89.49|88.425|87.95|90.59|92.8|96.28|102.45|104.97|102.03|100.87|101.11|102.5|105.95|107.33|106.15|105.98|102.09|97.94|91.19|90.76|87.455|87.27|87.86|87.675|89.85|84.49|87.11|87.19|88.97|87|87.36|87.79|82.92|83.22|88.05|89.68|96.71|96.98|98.09|94.54|89.67|95.3|95.44||94.62|94.79|95.47|96.1|99.98|101.185|96|93.15|92.01|90.34|91.65|96.99|95.9|97.15|98.035|97.28|100.5|99.05|97.43|95.32|95|95.96|96.1525|98||98.84|99.67|97.6468|97.27|96.22|97.2899|102.75|91.74|97.13|91.38|78.5|74.7|77.6|77.93|82.85|83|80|80.44|79.93|81.5075|84.2304|81.32|80.31|78.5|76.71|76.72|76.54|75.22|75.5|76.83|79.21|80.76|80.65|77.135|76.58|74.3|72.73|71.7|70.28|70.5||70|70.07|69|73.34|74.4|73.83|75|76.28|79.51|80.95|82.96|82.87|83.57|85.59|84.15|81.38|83.38|85.04|82.74|76.71|75.74|74.08|74.7|74.4|71.31|75.93|75.21|70.72|70.7|70.86|70.71|71.8594|72.14||74.25|78.7|79.03|78.6|78.46|74.64|74.21|71.38|72.5|75.67|73.91|74.04|75|72.04|72.97|64.53|66|64.43|62||58.7
01445|52609|/equities/car-charging-group|R2000GROWTH||28.09|28.5|27.5|28.4414|29.15||29.19|28.36|27.9838|28|29.17|30.87|30.5299|30.71|32.232|33.989|35.25|34.446|34.66|33.22|36.2129|37.12|39.39|39.42|39.1399|38.6389||39.46|40.41|42.5|45.06|45.42|49|45.44|47.42|42.88|35.93|34.5396|38.76|40.5|32.3|33.3715|34.41|33.42|34.18|31.8498|30.49|30.1|30.32|29.2395|29.43|30.17|29.02|29.6|29.0799|29.27|29.45|29.4|28.9|28.03|27.9261|28.28|27.54|27.1799|28.05|29.07|28.78|29.67|29.9|30.68|30.34|31.0365|30.3|30.5|29.5931|30.3998|30.38|30.45|30.8818|31.34|32.3577|32.69|32.8788|33.96||33.73|34.66|33.61|32.84|31.65|32.37|32.41|32.86|33.18|32.4|31.0899|31.43|32.01|31.6081|33.22|33.85|34.64|37.19|37.46|36.78|36.4|36.64|35.27|34.32|35|35.3|35.8|36.69|33.55|34.15|33.2|34.51|34.26|32.6|31.22|32.18|32.45|33.5|34.37|35.65|35.9055|35.85|38.08|39.05||40.2|41.47|42.06|43.95|44.46|43.78|42.02|39.94|39.19|40.0699|41.52|42.25|41.1|40.94|43|39.66|40.39|42.38|42.48|40.99|39.81|41|38.9|35.78||35.85|35.15|34.9|33.26|34.15|34.13|33.19|32.93|34.13|31.55|30.4|30.31|31|31.5|32.3|34.04|34.85|36.93|35.37|37.06|39.09|39.78|40.91|38.21|38.45|37.9|37.54|35.52|34.85|35.7|36.62|39.38|40.71|41.78|43.88|44.72|46.45|42.75|43.66|43.39||44.39|41.6|37.75|35.82|37.25|35.53|38.71|39.53|41.86|38.39|38.165|39.9|40.1|40.92|40.53|41.5|37.93|35.89|33.04|31.76|34.44|38.84|42.35|40.97|40.18|43.99|42.7|39.65|45.5|47.18|46.57|48.43|53.82||51.94|55.19|59|60.55|58.01|54.97|53.95|53.11|50.39|52.89|55.4999|59.99|64.4|63.14|48.81|46.4949|47.08|49.98|48.95||52.2999
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||61.3|61.48|60.88|59.825|59.38||59.53|59.02|58.73|57|61.7747|61.16|61.42|60.19|59.4|60.02|59.25|59.57|59.5|59.595|58.81|58.51|58.62|57.92|59.64|59.29||61.1|61.3|60.64|59.74|62.09|62.5|63.38|63.87|63.46|64.23|64.2|63.74|63.81|63.39|63.71|64.39|63.475|63.41|61.83|61.47|60.43|61.13|60.89|61.43|61.55|63.409|61.5|61.225|62.26|60.94|60.68|60.55|62.98|62.88|62.75|61.94|62.47|62.37|62.11|61.92|61.85|62.5|62.59|59.43|58.669|56.98|56|55.72|57.7|58.405|58.1|58.345|58.57|58.51|59.05|59.86|60.97||60.55|61.87|68.95|68.32|67.68|67.85|67.92|67.52|66.42|66.225|64.82|63.925|65.52|65.02|65.25|66.24|66.94|67.04|65.04|65.32|66.15|64.06|63.12|62.96|64.96|65.25|66.58|64.53|63.39|63.8|63.25|64.57|62.53|62.38|60.99|64.58|64.2|64.46|65.23|65.44|65.53|63.52|63.05|63.69||64.53|65.135|63.94|64.93|65.3|67.02|65.78|65.72|66.04|65.6|65.11|70.22|69.5|67.73|68.95|68.825|69.93|70.1|70.94|70.82|69.83|70.11|70.15|70.21||69.57|69.77|68.25|70.18|69.32|69.655|68.45|68.48|70.48|69.87|69.29|68.88|70.45|70.97|71.68|70.47|70.97|70.83|70.47|70.03|70.24|70.35|68.93|67.38|67.85|66.57|66|66.68|65.13|66.79|66.41|66.11|67.05|66.28|67.58|67.23|66.74|69.01|69.1|72.25||72.56|73.61|73.77|75|85.02|83.03|84.3|86.36|87.26|90.52|93.26|89.39|87.43|90.36|90.86|88.91|86.99|85.47|88|84.62|82.09|81.725|81.515|81.91|78.53|80.88|80.61|78.51|77.85|75.09|71.61|72.14|72.69||69.9|70.81|70.41|69.28|67.94|67.77|67.71|65.17|64.86|62.32|63.14|63.37|63.26|65.35|65.74|67.25|69.84|69.72|70.18||69.46
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||106.94|107.02|106.37|104.76|104.33||103.92|103.18|101.83|100.16|104.23|103.99|102.45|101.27|102.04|102.71|102.02|102.88|103.72|103.48|101.89|101.275|101.77|100.92|102.17|102.83||104.55|104|105.39|103.99|103.8|105.34|105.34|106.04|107.05|106.64|105.97|106.17|107.8569|106|104.78|99.38|98.1|97.3|95.065|93.945|94.54|96.01|96.38|95.98|97.405|95.186|95.14|95.46|95.69|94.32|92.2|92.54|92.8|93.93|93.4|92.83|93.79|93.1058|93.11|92.23|91.48|91.1|92.07|92.28|92.71|91.85|91.35|90.7|91.92|95.2583|96.21|95.53|95.33|97.48|101.465|101.95|102.04||102.4|102.88|104.05|103.01|103|102.18|99.65|98.01|96.72|97.43|96.61|95.29|97.4|97.615|98.0675|97.47|98.96|97.33|97.31|98.17|101.47|103.12|101.16|100.57|101.99|100.8175|100.97|100.25|99.2|100.53|98.69|98|98.66|97.61|95.61|98.18|96.75|98.52|98.79|99.84|100.18|99.23|99.8|100.4||101.5|102.12|100.87|101.13|101.24|101.32|100.86|100.27|99.61|100.74|100.51|101.76|104.48|107.265|107.18|106.86|106|105.81|105.65|106|105.24|104.48|105.65|105.89||106.44|105.83|104.67|105.61|103.81|103.71|102.17|102.275|102.16|102.44|100.94|100.22|98.63|99.85|101.07|100.18|97.14|103.2|102.89|103.73|102.5|104.6|102.86|102.55|102.42|101.96|101.99|101.375|102.2|103.45|103.75|102.07|101.36|98.43|97.74|97.89|97.6|96.29|97.05|97.94||97.01|97.72|95.5|97.93|96.97|94.39|94.5|96.01|97.8057|96.775|98.385|100.09|99.07|97.98|99.25|97.06|94.78|92.78|89.66|87.71|87.98|88.08|86.8|87.1|84.66|85.49|84.87|83.5|83.1|85|83.9|85.22|88.3||86.35|88.7|85.59|85.42|85.58|83.9825|82.89|80.6|79.99|78.29|78.09|81.27|82.025|83.19|84.21|82.48|82.8|82.5|81.98||81.17
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||59.59|60.7267|60.29|59.98|59.63||59.05|58.28|57.41|56.58|58.51|59.63|58.39|57.11|57.49|58.29|58.87|59.195|58.68|58.24|58.14|57.59|57.58|56.76|58.07|58.98||60.92|61.27|62.38|61.3|60.664|60.4727|60.27|61.6|63.05|63.07|58.845|58.4099|58.31|56.59|55.42|54.74|54.38|54.11|53.1663|52.82|53.01|52.75|51.84|49.65|48.55|47.15|46.44|43.61|44.47|43.75|42.93|43.1|43.87|43.51|43.58|42.74|42.87|42.27|42.38|42.69|42.33|42.47|42.9|41.64|41.8|41.25|41.3|41.05|42.42|43.25|43.3|43.29|43.08|43.58|43.73|43.56|44.1||44.29|44.575|44.89|45.255|45.5|45.5|44.65|45.36|45.15|44.84|44.51|44.12|45.165|44.93|45.33|45.22|44.35|43.92|43.31|43.15|43.27|42.52|42.76|43.24|44.53|43.79|43.45|43.26|43.11|44|43.07|43.33|43.61|42.33|40.1|41.24|41.03|41.62|41.83|41.98|42.02|41.27|41.69|42.51||43.75|43.87|43.53|43.59|43.33|44.57|43.92|43.62|43.35|43.85|43.21|45.39|45.8|46.16|47.01|46.81|47.04|47.44|47.38|46.7|46.44|46.12|47.74|47.79||46.8|46.92|46.33|46.96|46.7|46.75|46.12|45.98|47.28|47.28|47.02|46.61|46.01|46.87|48.06|47.82|47.27|46.52|46.31|45.97|45.72|46.19|45.84|45.79|46.18|45.61|45.45|45.36|45.81|45.13|45.37|44.9|44.76|44.47|44.51|44.01|43.19|43.55|43.95|43.42||42.34|42.01|41.64|42.42|42.02|40.93|41.62|41.78|43|43.02|44.29|43.97|44.22|44.52|44.94|44.09|43.62|42.49|42.63|41.53|41.56|42.02|42.3|42.53|41.94|42.14|40.99|39.27|38.53|38|37.42|37.49|38.5||38.08|38.46|38.72|39.05|38.01|36.72|36.26|35.25|35.64|35.08|35.57|36.2|36.64|38.01|37.93|38.2|38.05|39.16|39.34||38.7
01449|1168402|/equities/arko-corp|R2000GROWTH||9.2155|8.98|8.84|8.785|8.59||8.65|8.62|8.53|8.18|8.42|8.48|8.54|8.7|9.19|9.72|9.81|9.95|9.76|9.54|9.47|9.3|9.71|9.74|9.89|9.96||10.37|10.25|10.15|10.1|10.05|10.39|10.34|10.37|10.86|10.64|10.89|10.57|10.45|10.29|10.16|10.19|10.065|9.96|9.61|9.64|9.69|9.92|10.01|9.81|9.73|9.81|9.76|9.8|10.04|9.76|9.985|10.225|10.2|10.21|10.27|10.24|10.33|10.3|10.43|10.26|10.4|10.34|10.4|9.81|9.81|9.75|9.8|10.25|10.7|10.495|10.43|10.16|10.27|10.11|10.4|10.69|10.9||10.98|10.83|10.485|10.355|10.24|9.94|9.67|9.64|9.77|9.29|8.25|8.31|8.36|8.28|8.34|8.48|8.57|8.1261|7.99|7.79|7.78|7.75|7.94|8.14|8.35|8.47|8.43|8.44|8.21|8.29|8.4|8.62|8.57|8.46|8.21|8.47|8.35|8.46|8.65|8.66|8.56|8.35|8.65|8.85||9.05|9.36|9.22|9.28|9.39|9.5|9.61|9.57|9.48|9.71|9.67|9.93|10.23|10.22|10.35|10.81|11.25|11.4|11.38|10.88|10.68|10.51|10.43|10.61||10.6|10.45|10.6|10.81|10.73|10.77|10.84|10.81|10.74|10.55|10.35|10.08|10.22|10.4001|10.47|10.49|10.46|10.68|10.7|10.66|10.56|10.41|10.465|10.195|10.2|10.2|10.24|10.195|10.02|9.96|10.01|10.23|10.41|10.44|10.22|10.31|10.27|10.05|10.07|10.03||9.96|10.09|10|9.92|10.25|10.3|9.87|9.92|10.15|10.17|10.1|9.8|9.94|9.98|9.78|9.82|9.83|9.855|9.6|9.62|9.65|9.73|9.62|9.7|9.42|9.73|9.7|9.65|9.8|9.86|9.69|9.91|10.04||10.09|10.11|10.1|10.15|10.05|10.18|9.95|9.8|9.91|9.44|9.39|9.14|8.76|8.5613|8.3436|8.49|8.4|7.87|8.13||8.39
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||19.91|19.67|19.09|19.91|20.06||20.03|19.97|19.3177|18.72|19.3026|19.5499|18.23|18.435|19.29|19.55|20.31|20.02|19.9|19.09|19.59|20.8|22|22.25|21.5|21.57||22.24|23.24|23.5|22.635|22|23.3239|25.14|25.52|25.73|27.1299|25.79|24.79|25.52|25.19|25.6|25.66|25.49|24.829|23.89|26.9|27.5|25.96|23.36|22.46|22.7|22.715|22.26|22.38|22.95|23.39|23.13|22.7501|23.35|22.7106|22.915|22.02|22.41|24.54|24.765|24.15|24.91|26.23|26.55|26.05|26.24|26.06|25.45|25.01|25.98|23.885|22.46|23.08|23.34|23.56|23.74|25.095|26.0731||26|25.86|25.42|25.2|25.63|25.505|25.8575|25.13|24.81|24.08|21.95|22.53|23.48|23.68|23.73|24.76|25.87|28.565|29.45|28.43|27.4|27.95|27.79|28.08|27.65|28.28|27.93|27.75|26.76|27.97|28.12|29.32|29.1|27|27.43|27.14|27.76|29.28|31.02|32.2|33.32|33.67|36.64|36.5||37.59|37.72|36.72|37.27|34.88|35.2|36.5|36.91|35.8|34.77|35.88|35.13|32.76|34.54|35.48|33.4199|32.23|32.1|34.17|34.99|32.39|31.38|30.04|28.05||26.66|26.5|28|25.94|24.73|22.65|21.49|19.52|20.51|19.62|18.87|18.79|19.39|19.57|20.05|21.5|22|22.67|23.39|26.39|27.45|28.18|26.98|27.12|26.9|26.3|25.2|24.68|24.61|26.6|26.5|28.03|28.25|29.65|31.16|31.25|31.5|26.68|26.8|27.69||29.2|28.47|27.85|27.1|29.33|28.45|28|28.89|30.27|30.75|31.2|32.3|35.05|35.31|35.83|35.15|31.2|28.17|27.17|27.41|29.08|32.98|36.45|36.22|34.89|37.49|39.35|40.27|47.3|48.45|48|51.49|47.35||39.08|40.55|43|42.8|40.35|36.7|36.6|37.93|36.89|34.34|30.59|30.29|28.08|32.67|36|34.59|35|35.5|37||33.13
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||18.37|18.5|18.3|18.36|18.11||17.9|17.63|17.535|17.19|17.73|17.98|17.72|18.08|18.26|18.42|18.33|18.63|18.79|18.42|18.13|18.05|18.12|17.68|18.36|18.18||18.65|18.74|18.89|18.67|19.26|19.45|19.73|20.18|20.4425|20.42|20.15|20.18|20.53|20.99|20.29|20.37|19.68|19.41|18.905|18.86|19.13|19.375|19.34|19.46|19.1|19.04|19.06|19|19.47|18.93|18.74|18.79|18.965|18.9|19.06|18.695|18.99|19.13|18.91|18.65|18.49|19.045|18.89|18.34|18.39|17.97|17.76|17.72|18.2|18.58|18.65|18.3|18.34|18.53|18.56|18.52|19||18.16|17.98|17.83|18.02|18.27|18.255|17.76|17.84|17.81|17.53|16.99|16.95|17.66|17.04|17.39|17.76|18.1|18.04|17.59|17.37|18.715|17.785|17.81|18.11|18.5|18.49|18.27|18.04|17.77|17.75|17.44|17.47|18.07|17.54|17.37|18.57|18.52|19.04|19.0787|19.07|18.97|18.78|18.91|19.22||19.36|19.39|19.16|19.15|19.12|19.28|19.71|19.98|20.02|19.67|19.48|19.02|19.37|19.41|19.59|19.88|19.97|20.08|20.41|20.6|20.67|20.55|21.19|21.13||20.61|20.69|20.17|20.51|20.51|20.5|20.18|20.18|20.99|20.88|20.84|20.66|21.16|21.09|22.09|22.07|22.45|22.21|21.1|20.69|20.35|20.26|19.95|19.45|19.6|19.34|19.05|19.03|18.92|19.2|19.34|19.38|19.19|19.01|19.13|19.02|18.91|20.06|20.38|20.4||20.05|20.14|19.81|20.32|20.23|19.73|19.63|19.26|20.1|20.29|21|20.65|20|20.8|21.05|20.82|20.18|20.31|20.35|19.61|19.31|19.34|19.36|18.88|18.02|17.57|17.85|17.53|16.97|16.99|17.18|17.16|17.67||17.53|17.55|17.85|17.84|18|17.31|17.13|16.97|17.15|16.25|15.97|16.31|16.13|16.68|16.71|16.73|16.88|17.13|17.1||17.3
01452|1097533|/equities/growgeneration|R2000GROWTH||13.55|13.62|13.19|13.66|13.78||13.93|13.48|13.55|13.07|13.659|14.153|13.89|14.31|14.8992|15.93|16.51|16.76|16.1886|15.78|15.8|16.15|16.8734|17.42|18.2|18.4||18.44|18.32|19.09|20.2|21.44|22.43|23.79|25.4419|24.24|23.54|25.0864|25.8|25.96|22.46|23.177|22.7999|22.4036|22.605|21.45|21.65|22.06|22.66|22.83|22.82|23.51|23.35|23.2|22.32|22.4|22.98|22.63|24.02|23.75|24.59|25.1962|23.99|24.32|24.69|25.17|25.04|26.25|26.95|27.38|27.38|28.36|27.38|26.48|26.74|27.52|27.18|26.95|28.07|29.64|30.77|30.92|31.42|32.29||32.1577|32.97|32.46|32.32|31.3|31.85|32.6|32.69|32.66|31.15|29.97|30.48|30.42|30.54|32.49|36.25|40.08|43.65|43.85|43.8|42.9687|42.69|41.94|40.98|41.96|42.15|42.08|42.95|40.34|41.5|41.44|41.99|41.97|39.99|39.21|40.5899|42.27|45.64|48|46.7|46|46.31|52.79|51.74||50.71|50.84|49.3|50.77|48.84|45.665|46.81|44.45|42.35|41.66|41.11|41.8|40.97|42.13|42.95|42.95|44.5|45.24|45.32|44|43.035|44.74|43.41|45.35||44.53|42.62|43.11|40.26|38.03|39.23|39.54|38.68|40.66|40.3|40.88|38.89|39.78|41.3|43.79|43.99|41.86|43.51|43.1999|44.5|44.66|46.42|46.34|47.2|47.15|45.98|46.85|45.82|46.15|47.69|47.35|48.34|52.19|53.3|57.02|54.9|55.54|50.29|51.75|51.88||52.86|51.26|44.95|45.94|48.9299|47.87|53.22|57.23|59.16|55.24|55.32|55.44|54.9|53.95|49.38|49|47.92|45.37|41.83|40.61|44.76|49.75|53.53|51.97|48.98|52.35|52.7829|51|56.55|59.67|58.65|60.49|62.67||58.31|59.22|67.42|66.13|62.97|59.24|58.49|57.35|52.56|46.31|46.3699|47.25|48.35|50.43|52.23|50.03|50.9|53.86|52.4||52.1899
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||19.08|19.45|18|19.5|19.43||20.35|21.66|20.65|19.76|19.56|19.82|18.7|18.29|18.64|19.72|20.45|21.23|21.69|19.885|20.7|21.08|21.53|21.22|20.65|20.8||20.8599|22.01|23.76|24.32|24.69|25.6|25.58|26.67|26.2399|26.03|26.75|24.9|25.24|24.84|26.28|24.52|24.5|24.84|24.03|24.16|24.49|26|25.33|25.48|26|26.005|26.29|25.69|25.66|24.42|22.635|21.67|19.21|18.8794|19.58|19.349|19.5|19.8|19.88|20.31|20.7677|21.39|21.62|22.23|23.54|24.7036|26.25|27.1844|27.48|25.91|29.8|34.64|35.44|36.5|37.22|37.49|37.47||37.86|37.32|36.5|37.05|37.35|35.25|35.85|37.12|36.47|35.85|35.48|36.4|37.55|40.22|40.8|41.81|41.92|41.75|45.28|45.89|46.9014|47.39|46.125|46.92|47.67|46.87|47.39|47.5|46|48.38|49.22|51.28|50.32|48.52|45.3|45.75|43.72|45.78|46.28|48.75|48.2899|46.49|47.57|47.53||47.41|47.86|46.24|49.63|50|48.9|51.24|50.2|50.12|49.95|50|49.82|47|48.59|49.6|49.035|48.03|47.87|45.72|43.44|41.7|41.51|42.77|44.3099||46.4|45.33|43.96|43.81|43.61|43.28|42.98|40.32|39.85|38.17|37.71|40|43.5|44.12|47.72|49.68|48.03|50.45|49|49.82|50.5934|53.21|53.42|52.98|52.99|50.6224|49.48|48.02|47.49|47.75|48.84|50.16|50.44|49.23|47.92|48.53|52.26|51.65|51.61|51.535||52.33|50.58|45.73|45.46|47.04|46.62|49|51.02|51.94|52.35|54.52|55.49|55.23|55.18|55|55.64|55.28|54.69|52.58|54.69|57.72|62.35|65.2|62.8|65.42|67.62|71.16|71.66|73.69|74.3958|73.98|76.2|80.89||80.01|80.08|82.42|80.75|79.2774|79.37|77.9|78.99|79.22|74.57|76.1022|75.05|79.67|79.83|83.37|82.32|83.28|85.09|84.22||90.09
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||10.43|10.37|10.0228|10.78|10.8||10.79|10.5|10.46|10.015|9.94|9.48|9.34|8.92|8.96|8.88|8.94|8.76|8.43|8.09|8.3|8.27|8.64|8.73|8.2|8.38||8.49|8.66|9.03|8.76|8.94|9.21|9.3146|9.44|9.5|9.7|9.989|10.66|10.33|9.79|37.53|37.99|35.18|34.79|34.99|34.85|34.53|34.75|34.76|34.65|35|34.26|34.8326|35.19|35.7|35.49|35.855|34.79|33.27|32.85|32.04|32.915|33.85|34.31|34.44|35.87|33.87|33.97|34.27|33.23|33.75|33.5|32.97|32.98|33.555|31.85|32.08|33.15|33.36|34.52|32.17|32.23|33.47||32.84|32.83|32.5|31.73|31.72|30.94|30.45|29.79|29.05|29.29|27.22|27.32|28.21|28.21|28.47|28.98|30.19|30.266|30.66|31.69|32.78|33.365|33.95|31.26|31.83|31.18|32.51|32.43|32.54|33|33.75|34.26|33.89|34.06|34.79|35.13|33.93|35.3|35.46|35.43|35.46|35.81|36.17|36.7||37.32|37.77|37.26|37.5|38.91|38.24|36.48|36.35|37.31|37.9194|38.02|37.18|37.1|36.15|36.27|35.5|34.44|34.63|34.89|34.76|33.8556|33.33|34|33.96||34.89|34.26|33.88|34.43|33.22|33.61|34.12|33.15|35.11|35.17|34.88|33.84|34.07|34.4|34.17|35.77|37.16|42.46|45.8|47.39|47.41|47.99|48.0227|47.77|48.27|47.92|48.09|46.69|46.17|47.03|47.54|47.475|46.83|45.1|44.39|44.15|45|45.24|46.45|47.38||46.94|45.48|42.05|43.37|44.72|43.9|44.715|45.41|46.96|46.51|44.3699|44.37|43.58|43.53|43.66|43.51|42.77|42.48|43.1913|43.15|45.5|45.52|44.865|45.89|44.48|43.34|44.0199|45.235|44.66|46.2|46.6825|47.92|50.35||51.48|51.86|52.35|49.7|52.3|52.43|51.71|50.02|49.43|46.03|45.91|45.45|45.21|48.195|49.24|47.38|50.47|50.59|51.21||51.75
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||30.1|30.25|30.61|29.5|28.585||28.19|28.075|28.53|28.86|29.045|28.5|28.14|27.8|27.7|26.87|26.4|26.83|27.38|27.39|26.978|27.15|27.15|27.25|27.395|27.3501||27.05|27.61|27.405|25.95|25.45|25.3|24.99|24.66|24.32|24.2|24.325|24.491|24.61|24.58|23.57|23.63|22.59|22.335|22.59|22.04|22.21|22.22|22.48|22.665|22.42|22.47|22.575|22.49|22.83|22.865|22.74|22.82|22.65|22.55|22.72|22.37|22.2867|22.91|23.36|23.52|23.99|23.48|23.14|23.18|22.99|22.885|22.725|22.7|22.98|22.945|22.92|23.12|23.68|23.255|23.46|24.24|24.69||24.8|25.165|24.835|24.93|24.89|24.75|24.57|24.71|24.85|25.09|25.14|25.42|25.25|24.88|24.31|24.8|24.87|24.9|24.81|24.4799|24.46|24.43|24.36|24.85|24.665|25.43|25.39|25.02|24.715|25.27|24.87|25.04|25.82|25.96|26.05|26.17|25.69|25.895|26.33|26.55|26.63|25.8|26.185|25.65||25.8|25.49|25.3|26.7|26.52|26.93|27|27.94|28.1|28.285|28.17|28.11|28.205|28.805|29.15|29.22|29.35|28.005|28.17|28.09|27.68|27.89|27.41|27.03||26.94|26.38|25.87|25.815|26.0942|25.93|25.58|26.3|26.6429|26.846|26.6361|26.35|27.04|27.24|27.14|26.01|26.56|26.205|26.5|26.62|26.24|26.35|26.21|25.95|26.48|26.6|27.05|27.57|27.13|27.24|27.26|26.88|27.4|27.91|27.52|26.15|26.55|26.86|26.84|27.01||26.91|28.03|28.61|28.51|28.01|26.36|25.87|26.43|25.3|24.69|24.49|24.525|25|25.145|24.67|24.47|24.17|24|24.1|24.19|24.08|23.1|22.05|22.05|23.1|21.78|22.025|21.895|22.01|22.17|21.82|21.89|22.28||22.45|22.61|23.13|23.24|22.6499|22.43|22.26|22.07|22.27|22.85|23.24|24.6|25.59|23.96|22.97|21.45|21.205|21.24|21.565||20.97
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||44.99|45.56|44.71|45.989|45.7||45.4386|45.04|43.94|45.07|44.86|44.905|41.405|40.11|41.53|40.92|42.49|43.16|41.52|39.32|40.01|42|41.61|41.1|40.96|41.465||41.995|40.33|43.52|44.5|44.5|45.17|44.91|44.8|43.92|44.82|45.35|45.04|45.23|45.64|46.63|46.7484|47.9|46.55|41.85|41.59|39.56|39.96|39.48|38.2675|39|40.2699|40.64|40.45|40.93|42.23|38.23|36.57|28.61|28.825|29.44|29.37|32.59|32.81|33.27|35|35.3|35.87|37.16|38.38|37.99|37.42|37.65|37.02|37.44|37.35|37|35.135|35.83|35.965|34.3|34.31|35.765||32.43|30.87|31.02|30.22|31.97|31|30.13|29.09|29.89|30.68|29|29.99|30.35|28.46|29.11|29.07|31.46|31.5|30.05|29|27.75|28.29|28.99|28|29.15|30.32|31.95|30.13|29.6|30.48|29.63|29.29|29.11|28.55|26.91|25.88|25.7|26.68|27.14|28.54|29.78|28.31|29.19|31.18||32.33|31.965|27.8|27.02|26.99|26.57|28.7994|27.34|26.89|26.77|26.73|26.93|26.426|26.89|25.3|25.87|24.73|24.99|24.83|25.2|22.25|22.05|22.4|22.37||22.9|22.07|20.41|19.91|19.9|17.03|16.97|17.48|17.93|17.6266|17.98|16.98|16.76|16.45|16.03|17.27|16.99|17.01|19.91|22.7|21.73|20.39|19.02|19.01|19.7|20.63|20.96|19.58|18.42|19.23|20.9|22.335|23.151|22.88|21.1|21.06|21.85|21.57|21.77|21.47||20.6553|20.27|17.27|18|18.81|19.25|20.77|21.77|22.94|22.74|23.05|24.5|24.885|23.16|24.2|25.3|25.0305|24.37|27.49|27.21|29.1|30.99|31.42|28.9|27.99|30.45|28.67|27.09|27.99|27.66|28|27.75|31.52||38.99|37.5625|40.8|43.5|41.745|41.17|39.26|40.0999|39.5|35|32.69|35.98|36.4|36.32|36.66|37.34|36.385|40|38.22||36.91
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||13.5|13.71|13.8383|14.12|13.629||14.03|13.56|14.15|12.26|11.76|10.93|9.45|9.31|10.2|10.565|11|10.79|10.7|10.43|10.4|10.28|10.825|10.87|11.27|11.43||11.69|11.77|12.3099|12.72|13.265|13.5|13.5923|14.1|13.78|14.65|16.51|19.94|19.5|20.11|20.19|20.33|19.53|19.63|19.37|19.75|20.315|20.55|20.64|21.11|21.525|20.88|21.21|20.79|21|20.85|20.82|21.06|21.28|22.51|22.85|21.79|21.82|21.365|21.6|22.22|22.495|23.07|23.13|22.77|22.86|22.7|23.01|22.49|22.89|22.68|22.7|23.9187|23.94|24.15|23.87|23.51|24.58||24.73|25.365|25.61|25.12|25.66|25.9|26.135|26.75|26.93|25.91|25|25.74|25.96|25.65|26.68|27.24|27.53|27.84|27.44|25.37|26.46|26.33|26.6|26.53|26.93|26.97|27.315|26.57|26.39|26.92|26.73|26.39|26.3|26.08|24.6|25.26|25.72|26.34|26.72|27.11|27.44|26.47|27.24|27.3299||28.15|28.01|26.68|28.89|28.63|28.84|28.61|27.97|27.33|26.76|26.17|26.6345|27.14|28.735|29.3|29.05|29.06|29.36|29.43|29.525|27.83|27.68|28.36|28.78||29.48|29.33|29.51|29.89|29.8|31.44|31.55|31.27|33.22|32.69|31.88|31.37|32.22|31.82|30.3|31.45|31.25|33.43|33.57|34.6195|34.87|35.64|35.81|36.07|36.4425|35.97|34.91|34.88|34.94|35.39|35.86|34.1854|34.09|35|34.17|34.04|33.53|33.48|33.61|32.87||32.77|31.89|30.04|30.87|30.96|30.92|32.28|32.51|33.95|33.95|34.02|32.25|32.28|33.715|34|34.97|33.16|31.855|31.17|32.54|29.29|38.91|40.5|40.81|37.49|39.43|37.92|37.74|40.23|40.36|38.74|38.54|39.81||40.4675|39.61|38.15|40.09|40.18|38.48|36.89|37.29|37.4|35.3282|35.69|36.51|36.52|39.23|41.08|38.11|36.1|35.54|36.299||36.1099
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||5.1|5.095|5.04|5.22|5.19||5.25|5.18|5.18|4.96|5.12|5.08|4.88|5.13|5.25|5.27|5.4|5.605|5.595|5.41|5.31|5.32|5.89|5.8285|5.75|6.01||6.1099|6.2|6.39|6.675|6.695|6.95|7.05|7.16|7.28|7.32|7.64|7.09|7.19|6.95|7.2608|6.96|6.755|6.9083|6.35|6.53|6.8601|6.885|6.96|6.96|6.59|6.7|6.48|6.3199|6.56|6.61|6.6|6.31|6.45|6.57|6.37|6.18|6.1|6.325|6.29|6.315|6.3|6.35|6.495|6.35|6.3|6.465|6.37|6.24|6.31|6.83|7.195|7.23|7.27|7.08|7.035|7.095|7.299||7.44|7.0499|7.22|7.06|7.12|7.05|6.7124|6.71|6.76|6.667|6.33|6.41|6.645|6.8|6.94|7.08|7.03|7.175|6.83|6.94|7.06|7.15|7.5|7.37|7.48|7.68|7.93|7.59|7.47|7.7|7.46|7.567|7.64|7.503|7.63|8.13|8.21|8.53|8.48|8.53|8.62|8.66|8.85|9.23||9.12|9.13|8.97|8.85|9.08|9.5|9.39|9.58|9.37|9.405|9.93|10.26|10.77|10.75|10.97|11.14|11.05|10.76|10.52|9.95|10.04|10.18|10.77|10.88||10.59|10.62|10.79|10.59|10.29|10.36|10.16|10.3|10.44|10.44|9.38|9.02|9.51|9.41|9.61|9.41|9.4|8.83|8.98|8.82|8.36|9.47|9.74|9.92|9.83|9.93|9.93|9.96|9.56|9.66|10.17|10.2|9.7|9.77|9.47|9.69|9.85|9.54|9.84|9.64||9.43|9.13|8.86|9.18|9.22|9|9.53|9.57|10.09|10.06|10.45|10.49|9.98|10.06|9.62|9.62|9.44|9.12|8.77|8.79|9.17|8.74|9.16|9.33|9.61|10.46|10.64|10.19|10.17|8.96|9.05|9.14|9.28||9.34|9.44|9.87|9.97|9.99|9.46|9.11|9.38|10.05|12.6|9.79|9.37|8.04|8.48|8.72|8.69|9.02|9.02|8.65||8.84
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||27.54|27.575|27.42|27.72|27.485||27.89|27.14|26.81|25.94|26.22|26.4|26.29|26.14|25.92|26.5|26.935|27.095|27.07|26.72|26.07|25.76|25.545|24.655|25.01|25.65||26.45|26.91|26.83|26.4|27.46|27.37|28.08|28.45|28.56|28.31|28.86|28.39|28.99|28.79|27.47|27.63|27.43|27.23|27.83|29.07|27.97|27.14|27.05|27.12|27.01|26.96|26.735|26.25|27.09|26.98|26.7|26.94|27.4|27.7|28.06|27.81|28.86|29|28.94|29.25|29.3|28.88|29.15|28.96|29.4|29.48|29.01|29.24|29.62|30|30.02|29.86|30.05|30.1|30.6|30.75|30.99||31.72|32.135|32.17|35|35.675|34.7|33.6|34.03|33.81|33.52|32.95|32.495|33.11|32.66|33.05|34.03|33.94|33.81|33.12|33.26|33.859|30.41|30.05|30.21|29.82|29.78|29.95|29.78|29.16|29.32|28.99|29.47|30.44|30.8|28.3|28.78|28.16|29.22|29.84|29.91|30.08|29.88|30.45|30.23||30.62|30.54|30.29|30.95|31.17|32.06|31.82|32.16|32.22|31.7|31.29|31.84|32.17|32.24|32.55|32.5|33.15|34.19|32.61|32.32|32.5|32.56|32.8|32.56||32.96|32.86|31.91|32.08|32.49|32|32|31.37|31.93|31.87|31.56|31.7|31.74|31.88|32.53|32.71|27.51|27.07|26.5|27.15|27.16|27.2|26.5|26.65|26.69|26.75|27.03|27|26.47|26.98|27.08|26.67|26.61|26.36|26.17|26.02|25.77|25.85|26.05|25.7||25.98|25.95|25.55|26.36|27.54|26.92|27.61|26.99|27.35|27.66|27.59|28.29|28.59|28.53|28.85|28.88|28.58|28.09|28.07|26.3|25.9|25.81|25.16|25.04|24.89|24.48|23.85|23.19|22.73|22.06|23.88|28.07|28.84||28.28|28.75|27.72|26.99|26.39|26.1|26.16|26.7|28.84|28.56|27.88|28.92|29.25|26.3|25.09|24.61|24.67|24.56|24.84||24.05
01460|15691|/equities/cerus-corp|R2000GROWTH||7.08|7.06|6.8518|7.01|6.98||7|6.97|6.825|6.68|6.72|6.62|6.51|6.59|6.79|6.9|7.095|7.195|7.13|6.63|6.92|6.99|7.01|7.05|7.1|7.2||7.175|7.17|7.28|7.33|7.34|7.355|7.35|7.31|7.375|7.4241|7.55|7.79|7.985|8.055|7.99|8|6.9|6.845|6.64|6.555|6.33|6.35|6.33|6.29|6.42|6.43|6.42|6.185|6.29|6.35|6.23|6.159|6.09|6.13|6.22|6.105|6.18|6.16|6.2|6.31|6.28|6.45|6.58|6.7|6.69|6.5|6.5|6.62|6.68|6.32|6.24|6.18|6.25|6.4|6.43|6.425|6.545||6.595|6.62|6.54|6.46|6.5|6.405|6.28|6.23|6.27|6.215|5.945|5.85|6.04|5.9177|6.0973|6.19|6.2|6.2|6.4|6.58|6.25|6.31|6.39|5.14|5.14|5.11|5.07|5.015|4.83|5.025|5.11|5.2|5.18|5.08|4.98|4.91|4.92|5.08|5.155|5.27|5.32|5.27|5.46|5.6||6.1244|6.13|5.93|5.79|5.96|5.85|5.83|5.75|5.715|5.83|5.97|6.05|5.85|5.9|6.01|5.97|5.82|5.78|5.68|5.54|5.48|5.69|5.84|5.92||5.915|5.9|5.91|5.96|5.97|6.07|5.97|5.83|6|5.85|5.85|5.77|5.71|5.81|6.13|6.3|6.04|6.25|5.78|6.1383|6.1|6.26|6.37|6.23|6.27|6.15|6.18|6.02|6.06|6.09|6.39|6.39|6.49|6.3|6.12|6.14|6.12|6.11|6.285|6.28||6.45|6.12|5.91|5.97|5.96|5.76|6.2|6.29|6.33|6.21|6.27|6.51|6.52|6.445|6.49|6.67|6.63|6.4|6.28|6.26|6.32|6.35|6.62|6.66|6.69|6.829|6.93|7.04|7.46|7.64|7.55|7.88|7.95||7.62|7.88|8.39|8.14|8.41|7.72|7.62|7.57|7.45|6.81|6.78|6.95|6.94|7.36|7.5|7.39|7.39|7.69|7.54||7.86
01461|102883|/equities/gopro-inc|R2000GROWTH||10.68|10.715|10.86|10.9399|10.86||10.9|10.829|10.74|10.395|10.62|10.985|10.85|10.69|11.59|10.91|10.98|10.82|10.59|10.26|10.27|10.26|10.665|10.48|10.58|10.5||10.665|10.9|11.34|11.64|12.1374|11.69|11.89|11.65|11.16|10.7|10.05|10.12|10.1|10.1|9.06|9.05|8.76|8.93|8.72|8.77|8.69|8.95|8.99|9.12|9.19|9.27|9.19|9.09|9.139|9.11|8.94|8.94|9.0664|8.96|9.1|9.08|9.21|9.45|9.5|9.58|9.7|9.8766|9.94|9.84|9.99|9.85|9.545|9.463|9.66|9.755|9.595|9.64|9.595|9.865|9.73|9.81|9.955||10.06|10.2|10.19|10.065|10.115|10.15|10.11|10.29|10.35|10.23|10.11|9.9694|10.14|10.24|10.32|10.5165|10.75|11.4|11.56|11.33|10.83|10.21|10.13|10.1|10.42|10.46|10.55|10.38|10.28|10.32|10.44|10.77|10.68|10.48|10.32|10.49|10.37|10.83|10.92|11.04|10.86|10.83|10.99|11.17||11.645|11.87|11.71|11.725|11.95|11.94|11.66|11.745|11.59|11.65|11.83|12.26|12.3|12.47|12.97|12.66|12.28|12.59|12.62|11.29|11.279|11.47|11.5766|11.435||11.51|11.74|11.62|11.21|10.62|10.42|10.24|9.97|10.3|9.94|9.92|9.47|9.6|9.84|10.84|12.25|10.52|11.02|10.995|11.26|11.695|11.87|11.78|11.77|11.5|11.22|11.3199|11.18|11.13|11.26|11.57|11.82|12.06|11.91|13.15|13.39|12.67|12.52|12.58|12.77||12.6|12.12|11.51|11.9|12.25|12.18|12.59|13.43|13.77|13.65|13.67|13.22|13.31|12.64|10.78|9.89|9.39|8.51|8.21|8.14|8.34|8.7|8.41|8.32|7.695|8.01|8.09|7.935|8.07|7.99|7.65|7.92|8.26||8.2192|8.37|8.56|8.33|8.69|9.58|10.67|10.94|11.1|10.85|9.57|10.18|10.6|9.3|9.04|8.86|9.08|9.25|9.19||9
01462|17234|/equities/sapiens--international|R2000GROWTH||35.08|35.1629|34.587|34.81|34.89||34.62|34.3799|34.24|33.78|34.44|35.205|35.41|34.75|35.36|36.28|35.97|36.57|36.61|35.22|35.91|35.92|36.32|36.36|35.9|36.6||36.76|37.06|38.1|38.32|37.93|38.17|38.28|37.4|36.1|35.54|35.69|35.63|35|35.23|34.56|34.69|36.67|36.26|34.97|34.57|34.48|34.6|34.99|34.09|34.26|34|33.8|33.57|33.3|33.03|32.52|32.87|32.38|30.77|31.4|30.17|29.97|29.5|29.44|29.29|29.24|29.4|29.91|29.79|29.9|29.27|28.48|28.47|29.05|28.835|29.04|29.3|28.91|28.515|28.4|27.89|28.55||28.71|28.51|28.76|28.83|29.05|28.77|28.63|29|29.12|28.57|28.115|27.92|28.1|27.81|27.94|28.2|28.18|28.4|28.27|28.12|28.4|29|27.64|25.38|25.52|25.27|25.27|25.21|24.86|25.4|25.66|25.4|25.25|25.38|25.22|25.51|25.553|25.7352|25.69|26.3|26.31|26.5497|26.7|26.68||26.74|26.71|26.93|27.37|27.38|27.6|27.74|27.7|27.51|27.65|27.65|27.775|27.704|27.8|27.83|27.75|27.46|27.715|27.9599|28.01|27.9999|27.88|29.48|29.9||29.17|28.77|28.775|28.75|28.86|28.88|28.65|28.08|28.32|27.6554|27.93|27.97|27.66|28.0999|29.02|30.005|30.24|31.1|32.48|32.97|33.235|33.445|33.14|32.66|32.91|32.78|32.71|32.27|32.28|33.03|33.37|33.55|33.43|33.15|32.64|32.36|32.27|32.19|32.5|32.59||32.55|32.08|31.3|32.0212|32.17|32.33|33.58|32.17|32.42|31.72|32.37|32.96|33.53|33.09|33.16|33.44|32.63|32|31.77|31.46|32.42|32.93|33.04|33.2|32.83|34.69|32.83|32.98|33.58|34|33.19|33.65|34.71||34.11|34.75|34.8|34.83|34.85|34.22|33.66|34.32|33.86|33.23|33.53|33.8|33.76|34.51|34.56|34.52|35.85|35.14|31.7699||31.31
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||28.81|28.33|27.91|28.33|28.25||28.41|28.18|28.2|27.68|28.045|27.9896|27.9|27.89|28.239|28.24|28.29|28.25|28.25|28.25|28.16|28.2|28.09|27.97|29.17|29.445||30.53|30.17|30.5|30.5|31.27|31.2332|31.0875|31.24|31.06|30.51|30.3|29.59|30.31|31.0147|30.77|31.032|31.2006|31.06|30.11|30|29.725|29.17|28.51|28.65|28.74|27.04|27.2|26.87|27.18|26.81|26.54|26.34|26.3|26.82|26.84|26.615|26.94|27.38|27.45|26.85|26.66|27.6|27.625|26.89|26.565|26|25.94|25.89|26.1893|26.06|26.36|26.91|26.81|25.54|25.21|25.75|25.56||25.91|26.25|26.36|26.1|26.33|26.47|26.195|26.375|26.15|26.085|25.43|25.06|25.46|25.5|25.94|26.129|26.07|25.7682|25.8|26.21|26.61|26.507|26.75|26.64|26.86|26.601|26.85|26.76|26.91|27.09|27.25|27.62|28.15|27.99|27.16|27.27|27.51|27.68|27.85|28|27.4|27.26|27.89|27.8||27.995|28.0099|28.1|28.05|27.43|27.52|26.95|26.66|26.59|26.29|26.2|26.53|26.79|26.675|27.16|27.17|26.805|26.8894|26.81|26.75|26.96|26.88|27.33|27.68||27.96|27.92|27.73|27.58|27.695|27.22|27.18|26.66|27.82|27.12|27.17|26.69|27.09|27.23|27.89|28.05|28.24|28.1|27.9|28.05|27.7721|28.14|28.18|28.23|28.51|28.98|29.07|28.53|28|28.18|28.35|28.37|28.36|28.47|29.09|29.03|29.57|29.04|29.4|29.19||28.54|28.27|28.61|28.64|28.59|27.96|29.76|29.86|29.98|30.59|31.58|31.39|31.02|31.39|31.61|31.4|31.76|31.73|31.3902|29.82|30.7325|30.76|30.01|29.73|29.5136|29.96|30.04|29.63|29.33|28.66|28.0067|28.24|28.59||28.56|29.11|29.45|29.41|29.38|28.99|28.53|28.26|28.11|27.23|27.3|27.53|26.995|26.81|25.99|25.83|25.74|25.79|26.11||25.67
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||16.6|16.87|16.34|17.3|17.47||17.66|17.36|17.25|17.49|17.78|17.5|17.35|16.58|16.85|16.98|17.94|17.73|17.715|17|18.25|17.8|18.19|18.1999|19.1|19.67||19.73|19.14|19.52|19.28|19.66|19.64|19.59|20.21|20.3|20.7|21.76|21.7|22.185|22.68|21.8|21.94|20.88|20.86|20.1|20.23|19.81|19.5|19.61|19.63|19.52|20.03|20.31|20.01|21.78|21.56|21.4|21.38|21.12|20.8|20.92|20.61|20.645|21.49|21.64|21.37|20.79|20.93|21.2|20.87|22.05|21.96|22.78|21.8|21.06|26.9|28.09|27.43|27.7|25.26|23.86|21.46|22.8||23.428|24.06|24.08|23.8|24.56|23.9|23.1|23.595|23.595|23.72|22.21|22.74|24.21|23.93|23.48|24.62|24.73|24.7|24.88|24.93|25.71|25.8|25.535|25.44|25.87|25.61|27|26.84|25.98|26.09|25.91|25.96|25.98|25.81|25.49|25.21|24.69|25.59|26.26|28.19|28.02|28.08|28.88|28.6||29.16|28.2|27.18|27.08|27.81|27.6|26.65|26.08|23.77|22.32|21.96|21.76|21.53|20.99|21.6216|22|22.55|22.65|23.93|27.06|30.66|31.39|32.48|32.81||32.665|31.91|31.03|30.51|30.555|30.53|32.22|31.63|31.31|30.33|29.65|29.81|30.55|31.2|31.63|32.76|32.86|33.78|33.39|34|35.37|36.28|36.4804|35.58|35.09|35.16|34.295|34.29|33.8999|31.87|32.86|32.88|31.97|31.06|31.47|31.49|31.78|32.01|33.61|33.22||32.96|32.32|31.37|32.66|33.39|33.25|32.3224|32.37|33.11|30.56|31.49|31.39|31.17|30.96|30.27|28.43|27.98|27.64|26.85|26.16|25.14|24.65|25.645|25.785|25.795|22.81|21.18|20.86|20.07|21.05|20.55|20.01|20.505||21.71|21.94|22.66|23|23.33|23.54|23.48|23.94|22.77|21.35|21.68|20.95|22.09|23.77|24.07|22.81|23.89|23.83|22.43||21.38
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||39.48|38.78|37.0409|38.05|38.55||39.21|38.67|38.03|36.88|35.77|33.81|32.83|32.412|34.1622|34.87|35.8|35.558|35.2561|33.2499|33.3898|33.63|35.62|34.64|37.3999|38.0977||38.435|37.5|37.86|39|35.92|36.23|38.26|39.36|39.83|40|40.6|43.97|44.83|41.25|42.18|41.61|40.56|41.35|40.81|41.22|40.35|40.1099|40.98|40.68|42.3899|42.5|41.89|41.26|41.9736|42.42|42.83|37.8|33|32.64|32.45|31.635|34|34.74|34.55|34.17|36.22|34.99|34.98|34.41|32.99|31.6|31.89|29.55|29.79|29.37|28.75|28.85|28|27.68|27.23|26.51|27.49||27.32|27.7496|28.28|25.9299|24.9|24.25|25.79|26|25.19|25.61|21.9699|20.56|21.3299|21.4116|22.86|24.5|24.6799|25.6|26.14|35|51.16|51.335|51.19|50.88|51.58|50.49|54.295|53.86|53.205|53.97|56.04|58.21|57.58|56.77|56.7|56.95|57.98|63.5475|65.13|65.41|66.13|65.99|65.26|66.26||68.4|68.74|70.6316|71.495|74.1|73.74|71.32|72.49|71.69|70.97|67.69|66.61|68.0099|69.56|68.5|67.97|69.28|66|66.3871|66.94|62.5|62.16|62.63|62.45||61.8|61.17|56.77|56.24|56.4|57|56.4024|57.89|60.37|59.39|61.1937|60.24|58.215|57.66|56.78|57.93|58.45|59.65|60.98|62.41|63|62.4599|62|64.97|61.4999|54.135|55.5|54.6|53.07|54.3747|53.56|54.745|55.203|52.17|53.05|54.37|55.43|56.4|57.75|58.8||58.35|57.44|57.22|59.408|60.5|59.92|60.94|63.28|65.46|64.91|67.6|68.25|65.8|66.75|66.75|68.12|66.08|66.9299|64.75|66|69.87|71.49|72|71.74|69.75|72.75|72.04|70.59|71.9|73.15|72.28|74.2384|75.855||74.94|75.85|76.48|77.08|77.25|76.62|78|75.64|73.9887|71.9898|70.48|70.52|72.12|76.73|75.67|75.99|77.05|77.115|78.345||80.42
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||17.03|17.09|16.71|16.91|17.14||17.08|17.14|16.98|16|16.26|16.29|16.11|16.48|16.98|17.84|18.43|18.9|18.11|17.03|16.518|16.74|18.15|18.46|18.71|18.43||19.12|20.84|21.37|21.7|21.5299|21.68|21.01|20.51|20.585|20.23|19.76|20.18|20.4732|20.3|21.33|21.45|21.01|21.27|20.54|20.53|20.95|21.83|21.2|21.21|21.56|21.21|20.24|19.975|20.19|20.61|19.99|21.38|20.755|21.2|21.03|20.37|20.6|19.26|19.55|19.455|19.6|19.825|20.09|20.45|20.33|19.8|19.9722|19.4699|19.32|19.38|17.18|16.25|16.54|16.13|16.09|16.85|16.63||16.3|15.18|15|14.9794|15.315|15.15|15.1|14.72|14.14|13.23|12.07|12.36|13.12|13.27|14.04|14.78|14.17|13.38|13.53|12.87|11.14|11.19|10.02|9.99|10.27|9.92|10.26|10.25|10|10.01|9.9899|10.6|10.57|10.11|10.19|10.72|10.74|11.29|11.75|11.87|11.95|11.71|11.82|12.18||12.25|12.4|12.74|13.4|13.31|13.28|12.95|13.02|12.92|12.79|13.32|13.71|13.48|13.71|13.9|14.255|14.3|14.39|14.62|13.82|13.38|13.66|13.08|12.8||13.1|12.59|12.8|13.31|13.15|12.7599|13.01|12.25|12.89|12.51|12.42|12.63|12.93|12.62|13|13.07|13.12|13.36|12.94|13.73|13.89|14.75|14.6|14.68|14.35|13.9|13.68|13.27|13.6|14.55|15.5|15.25|15.49|14.97|15.19|15.6|15.78|16.6|16.84|17.08||16.85|16.59|15.74|16.21|16.68|16.57|17.86|18.32|20|19.11|20.09|21.19|21.47|20.75|19.56|19.31|16.75|16.36|16.32|16.16|17.34|17.43|17.86|17.4|16.45|17.92|16.85|17.39|20.04|20.28|19.38|19.13|20||20.15|20.37|21.42|22.37|22|22.2|20.8|21.51|21.31|20.52|19.8|20.1|20.76|21.93|23.89|25.32|26|26.5|24.595||24.37
01467|15719|/equities/charming-shoppes|R2000GROWTH||16.84|17.19|17.335|17.8|17.92||17.94|17.95|17.72|17.3|17.06|17.48|17.2|17.02|17.13|17.6|18.15|18.38|18.37|17.85|18.26|18.3|18.66|18.71|18.93|18.94||19|18.89|18.85|18.815|18.57|18.97|19.32|19.12|18.97|19.28|19.28|18.86|18.13|18.21|17.86|17.7|17.37|17.63|16.96|16.74|16.49|16.84|16.82|16.82|16.88|17.12|17.28|17.12|17.66|17.91|17.77|17.75|18.05|18.13|17.61|16.7|16.57|16.75|16.74|16.68|17.41|17.62|18.21|17.8899|17.59|17.44|17.6601|17.7|17.785|16.04|16.16|16.3|16.24|15.79|15.96|15.64|15.54||16.11|16.28|16.24|16.01|16.04|16.15|16|15.59|15.43|15.5999|15.29|15.5699|14.68|14.68|14.32|14.11|13.67|13.62|13.5|13.64|13.32|12.98|13.29|13.22|13.23|13.2|13.49|13.53|13.02|13.19|13.1|13.15|13.55|13.28|13.23|13.3|13.32|13.37|13.495|13.57|13.6|13.76|13.59|13.94||14.22|14.25|14.049|14.645|15.4|15.49|15.22|15.22|15.07|14.84|14.48|14.5|14.39|14.27|14.67|14.5|14.05|13.72|13.99|14.06|14.2|13.27|13.5549|13.51||13.4781|13.32|13.26|13.32|13.57|13.79|13.83|13.8|14.38|14.8|15.2|14.14|14.28|14.53|14.69|14.88|14.67|14.95|15.14|15.47|15.06|14.92|14.87|15.35|15.305|15.04|15.07|14.84|14.57|14.5|14.51|14.34|14.15|13.94|14.01|14.165|14.36|14.67|14.53|14.8||14.9399|14.75|14.61|14.78|15.04|15.19|15.24|15.74|16.03|15.47|16.14|16.15|16.2|16.63|16.37|16.36|16.395|16.63|16.48|15.86|16.09|16.09|16.23|16.81|16.53|17.09|16.65|16.39|17.2|17.7|17.415|17.63|18.17||18.95|19.81|20.56|20.39|19.73|18|17.73|17.64|17.7|21.56|20.23|22.08|22.2166|20.65|20.43|18.38|18.5|18.47|18.35||18.285
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||30.77|31.1208|30.54|30.9|30.44||29.84|29.7|29.34|28.71|29.2304|29.96|29.645|30.3149|29.34|28.75|28.34|28.74|27.94|27.24|27.575|27.289|28.87|28.79|28.65|29.04||29.32|29.94|30.04|31.13|31.99|32.69|33.41|34|33.74|32.97|36.99|37.13|37.25|37.2088|36.88|35.94|34.74|34.19|32.47|32.44|32.85|33.62|33.425|33.33|33.24|32.75|33.07|32.79|33.67|33.57|32.75|32.49|32.84|33.34|33.86|33.19|33.35|33.78|34.29|33.94|33.45|34.27|34.8|35.15|34.75|34.9|34.73|35.76|36.6|35.49|35.89|36.98|37.05|37.385|37.16|36.295|36.07||35.75|35.36|34.67|34.58|35.44|35.34|34.36|33.7|34.49|33.37|33.22|32.65|32.75|32.88|32.99|33.91|34.8472|36.07|39.53|32.73|33.15|32.94|32.65|31.83|32.54|32.71|32.93|32.485|32.035|32.27|32.63|33.14|33.36|33.54|33.34|33.81|33.295|34.39|34.46|34.21|33.63|33.51|34.045|34.4||35.07|35.21|35.45|36.02|36.35|36.12|36|35.15|35.16|35.5|35.92|35.71|35.25|35.51|35.78|34.74|34.57|34.42|34.36|33.48|33.73|34.28|34.62|35.75||36.72|36.46|35.16|34.17|34.69|34.71|34.71|34.55|35.55|35.95|36.15|36.75|36.56|36.28|38|38.85|37.98|38.17|37.82|39.98|40.74|42.03|42.06|42.35|42.74|42.1|41.54|40.5|40.19|40.85|41.3|40.26|38.76|38.99|38.84|38.44|38.86|38.6|39.71|38.96||37.57|35.39|33.49|32.73|33.78|33.39|35.37|35.39|36.72|37.08|37.45|38.51|39.16|39|40.13|40.4|39.65|43.04|43.48|43.11|41.96|43.28|43.39|43.79|43.75|45.25|45.13|43.56|43.62|43.21|41.08|41.52|42.72||43.06|44.13|48.2|41.08|39.94|39.24|38.45|36.68|36.5|35.53|35.17|35.68|36.5|37.06|38.37|38.46|38.69|39.3|38.78||39.25
01469|15505|/equities/avid-technology|R2000GROWTH||33.04|33.21|33.09|33.62|33.08||32.3|32.3|30.74|30.25|31.1|31.7|31.36|31|32.99|33.31|33.9843|34.16|33.795|32.5165|33.08|33.03|33.55|33.37|34.03|33.67||34.58|35.29|36.38|35.46|34.6|35.16|34.66|34.5628|34.4799|34.92|34.48|29.26|30.35|30.4169|30.48|29.87|29.57|29.72|29.01|29.32|28.78|29.25|29.505|30.11|30.82|30.39|29.99|29.82|30.69|30.4371|29.72|29.16|29.24|30.56|30.79|30.32|30.31|29.35|29.35|29.1|28.5067|29.25|30.14|29.32|29.33|28.68|27.37|27.59|27.07|26.5|25.86|25.92|25.99|27.08|25.2912|25.19|25.89||26.9|26.85|27.01|26.12|26.51|27.025|27.065|27.2905|27.58|26.9999|26.78|27.47|28.01|27.7|27.79|28|28.49|28.78|29.2|29.65|29.68|28.93|31.32|37.85|38.99|37.6998|37.16|36.77|37.0227|37.44|37.27|37.69|37.86|37.26|37.7|38.572|39.82|39.66|40.45|40.48|39.72|38.15|39|39.58||39.76|39.43|39.39|39.9875|39.67|39.2982|39.59|38.38|37.75|37.62|37.37|37.84|36.76|36.55|36.68|37.63|35.81|35.26|35.04|34.59|34.3|33.32|32.32|31.5||31.3968|31.35|31.25|30.7571|31.5862|31.15|29.81|29.11|28.7715|27.42|27.46|27.1|27.3409|27.91|29.82|30.29|27.66|23.07|22.78|23.05|22.79|22.46|22.09|22.09|21.955|21.4|20.6705|20.32|20.55|22.27|22.97|22.838|23.55|23.24|23|22.225|21.895|22.23|22.21|22.12||21.93|21.44|19.89|20.47|20.21|19.69|20.25|21.32|20.63|20.505|20.89|21.61|22.98|22.03|21.19|21.43|20.96|20.62|19.68|19.46|20.13|21.29|20.91|20.9|20.01|20.7|20.93|21|22.63|22.88|22.06|22.55|23.91||24.13|24.4|24.0744|24.07|23.31|21.85|21.45|21.07|19.2|18.28|18.09|17.99|19.25|19.2|19.19|18.43|17.78|17.95|17.08||16.76
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||29.82|30.5|30.43|30.1218|30.08||30.005|29.35|28.97|29.415|31.635|33.98|33.61|33.75|33.46|33|33.69|33.61|34.535|33.84|34.35|35.21|35.88|35.9809|36.92|36.145||37.625|38.17|39.724|40|40.59|40.78|40.73|40.9|41.33|41.42|41.67|42.22|44.99|42.36|40.65|38.77|37.5|37.63|36.24|35.4|35.9079|35.66|34.49|34.615|34.88|34.715|35.4|34.98|35.69|34.79|34.28|34.23|34.0547|34.2899|34.46|33.55|34.13|33.87|33.72|35|34.7|34.7331|35.11|33.97|33.92|33.37|33.46|33.67|34.09|35|35|34.18|34.358|34.47|34.2|33.82|34.2471||34.78|34.56|33.93|33.8099|33.68|33.79|33.62|33.92|33.43|33.37|33.1|33.01|33.75|33.32|34.14|34.59|34.53|34.39|34.1|32.8599|32.07|33.46|32.75|32.93|34.8|33.92|33.99|33.65|33.04|34.27|34.38|32.97|32.49|32.12|31.04|31.8|31.14|31|30.93|30.9|30.96|30.46|30.94|31.52||31.7|31.9054|32.11|31.67|31.13|32.1653|31.4|30.9156|30.6|30.73|31.68|34.34|34.13|33.94|33.7299|32.99|34|33.74|33.66|33.6012|33.66|33.34|32.99|33.17||32.44|32.47|32.2|31.86|31.57|31.59|31.81|31.39|31.825|31.57|31.23|30.67|31.355|31.94|31.7|31.36|32.88|32.98|32.8|32.76|31.9|32|31.8546|31.4189|31.72|31.0847|30.79|30.51|30.19|30.7|30.74|30.246|30.4|30.35|30.34|30.3|30.25|30.44|30.5|30.4499||30.3|30.84|30.02|29.34|29.2|26.59|27.99|28.6186|29.29|30.7|34.24|32.74|32.9513|33.77|32.96|31.6799|30.84|29.32|29.35|29.68|30.34|30.79|30.77|30.6|29.89|30.75|30.68|29.49|29.6|27.71|27.29|27.33|28.0978||27.81|27.72|28.13|28.51|29.58|31|30.84|30.9199|29.975|29.46|29.47|30.03|30.07|31.36|32|32.45|33.8436|34.37|35.34||34.92
01471|17291|/equities/smith---wesson|R2000GROWTH||17.94|17.95|17.74|17.99|17.87||17.67|17.83|17.58|17.72|18.275|18.2898|18.25|18.17|18.515|18.9|18.59|18.17|18.31|17.32|18.67|23|23.54|22.96|23.06|22.91||23.489|23.105|24.04|24.26|24.2|23.99|24.12|23.4|22.71|22.46|22.14|22.06|22.34|22.43|23.51|23.235|21.96|22.28|21.65|21.305|21.72|22.399|22.31|21.66|21.62|21.72|21.7|21.6496|21.88|21.96|21.14|21.2149|21.14|21.3|21.325|21.199|21.6|21.25|21.0999|21.73|21.9|22.17|22|21.8198|21.85|21.6099|21.16|20.96|21.2685|21.33|21.13|21.24|21.24|21.93|21.59|21.915|22.9||22.8|23.8462|25.49|24.47|24.69|24.532|24.95|24.91|23.87|23.8|23.6|23.65|23.92|24.23|24.355|24.75|25.37|24.9838|25.17|25.25|25.61|25.8|26.09|25.55|24.82|24.14|24.61|24.13|23.58|24.41|23.92|24.39|25.41|25.17|25.06|25.7344|26.75|27.45|28.3|29.41|29.15|28.66|30.34|31.42||34.9|39.59|35.32|32.6|31.11|31.87|30.15|29.42|28.97|28.18|23.6243|20.49|20.76|20.76|21.435|21.34|21.44|21.75|22.295|22.21|22.185|22.5|22.2|21.96||21.5|21.25|20.49|19.93|20.4|20.265|19.73|19.56|20.53|20.65|20.25|20|19.9|20|20.07|20|19.53|19.62|19.6697|18.92|17.6463|17.9|18.23|18.8399|17.94|17.99|18.1|17.92|18.6|18.52|18.43|18.86|19.35|19.45|18.95|18.5|18.87|18.68|18.43|18.35||18.35|17.63|16.88|17.71|18.14|17.24|18.44|18.78|18.91|19.08|20.26|18.98|19.29|18.85|18.91|19.37|18.97|18.23|17.11|16.58|16.49|17.58|18.12|17.99|17.77|18.16|18.32|18.12|18.74|18.73|19.14|18.89|19.33||18.57|18.62|18.74|18.73|18.1|17.9|17.84|17.15|17.18|17.03|17.21|17.15|17.14|17.88|18.58|18.4|19.14|20.6|21.63||21.58
01472|1167332|/equities/telos-corp|R2000GROWTH||15.725|15.9|15.9489|16.205|16.34||16.33|16.05|15.86|15.55|16.05|15.815|15.6497|15.92|16.1862|16.3774|17.2|17.28|17.28|16.47|16.06|16.06|16.19|16.46|16.53|16.489||17.03|18.1|18.8541|19.834|19.09|18.59|18.01|19.4799|24.53|24.82|25.55|26.6363|26.8|26.57|26.21|26.02|26.115|26.11|26.03|26.35|26.2|26.9534|26.97|27.47|27.57|27.335|28|28.42|28.94|28.14|27.69|27.72|27.2875|28.085|28.715|27.64|27.66|28.3552|28.7194|29.3699|28.93|29.46|30.05|31.18|31.78|31.75|32.23|32.5|33.865|33.71|33.87|33.67|33.74|34.4|34.22|34.27|34.6799||34.51|33.03|33.01|33|33.04|33.0598|32.7084|32.41|31.61|30.91|29.74|27.54|26.4|26.08|26|27.11|27.67|29.13|28.96|29.05|28.69|28.87|28.57|28.62|29.62|28.5|28.37|28.11|27.26|27.12|27.62|28.9|29.07|28.77|28.55|30.69|31.0075|31.91|32.66|33.01|31.43|31.99|32.64|32.27||33.05|34.07|34.29|34.87|35.065|35.42|35.46|35.61|35.85|36.23|36.71|36.92|36.56|36.29|36.49|35.88|35.05|35.48|35.26|34.01|33.89|33.83|34.05|34.07||33.38|33.46|33.38|31.52|30.94|31.71|31.68|29.5|33.33|35.92|36.3825|33.86|31.64|31.6|31.96|31.7099|31.62|31.95|32.34|33.44|33.54|34.33|33.83|35.49|35.6|34.74|35|34|34.46|35.2|35.625|35.58|36.39|35.73|34.79|35.12|34.86|35.5232|37.11|37.46||37|38.07|36.18|37.71|39.45|32.34|35.42|34.31|34.72|35.61|36.07|36.79|36.75|36.34|34.67|34.39|33.49|31.92|31.41|32|33.03|34.5|34.92|35.99|34.9|36.65|36.9899|34.79|36.336|36.32|35.45|35.85|37.98||38.58|39.37|40.27|40.4|39|39.88|40|39.94|39.33|38.45|38.1475|37.1|38|39.61|40.43|40.06|41.13|41.84|40.4||40.31
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||72.445|72.72|71.605|70.71|69.59||69.8|70.65|69.37|68.9405|70.79|71.97|71.8027|74.6|74.85|75.63|75.67|75.46|76.865|76.33|78.87|76.25|82.71|83.74|90.5|90.58||93.9299|98.42|101.65|98.99|99.99|95.81|97.19|95.87|95.2|96.6|95.89|95.8|92.71|94.9445|96|92.93|84.39|80.79|78|77.69|78.11|82.8|82.69|83.535|83.72|81.3199|79.8|79.17|77.3|75.59|75|74.97|76.7575|77.85|78.21|76.07|74.75|73.74|73.05|76.55|79.12|78.76|78.49|78.85|83.5|81.7|80.73|78.72|81.175|83.7699|81.5|79.14|81.94|83.675|83.315|85.72|98.88||99.2|99.48|99.26|95.7|95.025|98.44|100.32|100.225|93|88.7254|86.615|85.24|85.63|86.73|88.8|90.7|93.075|91.59|90.81|86.33|86.2|85.71|88.69|91.26|91.53|93.62|92.77|91.565|91.18|93.39|92.38|94.43|95.45|93.08|88.05|90.81|93.02|96.4|96.05|98.25|97.23|96|94.41|94.86||95.3768|94.16|90.07|87.12|84.04|86.35|78.9|78.17|75.06|75.1299|73.2|74.765|77.93|83.365|84.6012|85.43|85.9|86.93|87.39|86.3901|87.99|89.22|89.19|89.275||92.9999|87.74|84.75|80.56|79.56|78.245|76.91|77.72|83.99|83.63|82.4175|78.94|79.32|80.19|84.4625|82.12|82.04|81.68|80.02|83|80.59|80.18|79.075|78.5533|74.98|74.17|74.36|72.41|71.6|73.164|72.3199|70.7342|71.17|72.73|73.22|73.53|71.2|71.36|72.86|71.98||70.78|72.3117|71.27|72.56|72.615|68.94|71.175|75.24|78.19|76.9421|75.9|75.08|75.23|73.37|67.84|65.22|64.7|65.94|65.26|59.67|63.41|65.32|67.3299|66.9|66.3798|70.48|68.34|64.91|66.85|67.15|65.11|63.35|63.53||63.335|68.09|62.14|61.42|61.82|60.84|61.13|57.5|58|57.65|57.9642|56.33|55.4|55.59|60.38|54.39|56.46|57.46|55.65||54.88
01474|1137573|/equities/therealreal-inc|R2000GROWTH||11.94|11.78|11.11|11.49|11.77||11.935|11.71|11.58|10.5|10.6|11.29|11.17|11.61|12.49|13.46|14.3674|14.37|14.5|13.52|14|14.76|16.2|16.21|16.37|16.015||16.35|15.4|15.63|16.4|16.51|16.8|16.9|16.96|16.55|16.13|16.42|17.09|13.85|13.66|13.2|12.98|13.44|13.58|13.22|13.36|13.53|14.105|13.1|12.98|13.2296|13.165|12.985|12.385|12.07|12.19|11.87|11.69|11.74|12.1|12.405|12.42|12.64|12.91|13.28|13.63|13.79|14.39|14.75|13.65|13.59|13.66|13.96|13.96|14.6926|14.39|13.795|13.96|13.23|13.14|13.06|11.975|12.1917||12.36|12.73|13.14|13.405|13.47|13.49|13.03|13.2|13.29|12.725|12.76|12.9645|13.23|12.77|13.26|13.94|14.25|14.425|14.67|16.61|16.625|16.93|16.235|16.15|16.93|17.06|17.32|17.38|17.06|17.46|17.4|18.1|17.55|16.89|16.93|17.24|17.55|18.25|18.63|18.07|18.325|18.35|18.42|20.37||20.6|20.61|20.55|21.15|21.77|22.83|22.71|22.59|21.62|20.67|20.22|20.8|20.02|20.29|20.86|20.505|20.09|19.3|18.56|17.83|17.53|18.65|18.1|17.98||18.19|18|17.57|16.7|16.105|15.74|15.87|15.5|15.68|14.62|14.62|15.26|17.03|17.51|22.55|24.22|23.93|25.11|24.69|25.5|25.5|25.91|25.74|24.2|24.05|23.88|23.67|23.005|23.01|24.27|24|24|24.33|24.1|23.87|23.84|23.47|23.36|23.64|23.07||23.47|22.75|21.58|22.43|22.5|22.05|22.71|23.82|23.64|23.93|25.39|25.59|24.73|24.41|23.36|23.31|23.28|22.9|23.11|22.68|24.03|25.74|28.14|28.19|26.05|26|27.615|26.46|30.2|29.43|28.42|28.84|29.49||27.68|26.5|26.1|25.49|24.43|25.4899|25|24.86|24.96|24.39|25.11|27.32|24.69|25.99|28.54|27.97|28.51|29.3|28.23||27.46
01475|48420|/equities/torchlight-energ|R2000GROWTH||2.64|2.74|2.58|2.7|2.8||2.85|2.72|2.8|2.78|2.97|3.13|3.09|3.08|3.5282|3.25|3.42|3.495|3.435|3.18|3.4399|3.48|3.82|3.76|4.05|4.06||4.27|3.945|4.235|4.51|4.4291|4.63|4.62|4.94|4.82|4.93|5.07|5.42|5.31|4.99|5.06|4.96|5.145|5.49|5.02|4.67|4.65|4.655|4.76|4.72|4.95|4.97|4.98|5.0631|5.24|5.4|5.35|5.411|5.78|5.54|5.4|5.23|5.29|5.5786|5.88|5.81|6.55|6.53|6.275|5.29|5.43|5.2|5.0409|5.095|5.25|5.25|5.21|5.77|5.44|5.63|5.38|5.43|5.71||6.42|5.4|4.702|4.7|5.79|4.55|3.75|3.84|3.64|3.435|2.9653|3.08|3.16|3.085|3.1952|3.51|3.5842|3.65|3.74|3.73|3.31|3.57|3.27|3.4|3.61|3.61|3.725|3.59|3.49|3.74|3.61|3.832|4.24|3.48|3.58|3.9|4.44|4.7|4.2|4.74|5.64|6.25|7.05|7.99||7.3|7.76|7.95|8.479|9.94|5.38|5.77|5.94|10.21|10.88|6.5|5.5801|6.76|6.15|3.69|3.22|3.18|3.3669|3.35|3.2|2.82|2.85|3.04|2.66||2.42|2.42|2.39|2.39|2.37|2.3|2.18|2.13|2.24|2.195|1.99|1.98|2.03|2.04|2.23|2.17|1.96|2.09|2|2.1|2.37|2.45|2.3|2.14|2.09|1.95|1.82|1.63|1.59|1.65|1.54|1.6394|1.74|1.7|1.86|1.9|1.875|1.87|1.925|1.89||1.96|2.05|1.84|1.87|2.02|1.99|2.08|2.25|2.45|2.29|2.3|2.4|2.47|2.7|3.34|2.78|2.45|2.36|2.445|2.22|2.53|2.86|2.95|2.77|2.57|2.74|3.18|3.12|3.73|3.44|3.86|4.15|4.83||2.94|2.65|3.14|1.63|1.655|1.66|1.78|1.84|1.86|1.83|1.84|1.7085|1.85|2.08|2.15|1.88|1.7|1.67|1.58||1.46
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||132.62|132.35|131.91|131.2376|130.31||128.25|124.935|124.39|118.87|122.21|125.61|123.92|123.9|125.425|128.51|128.6927|132.93|133.21|127.4|127.16|126.97|128.375|128.94|134.95|131.92||138.565|139.13|140.39|137.79|137.9|136.67|138.76|139.14|139.27|137.08|134.75|136.88|140.92|139.17|137.69|135.88|134.21|134.14|132.18|130.79|126.22|128.32|128.5|129.05|128.37|128.57|127|126.18|127.53|122.08|119.8|120.1|120.02|120.21|120.35|121.2|123.27|121.5|120.739|118.42|118.77|119.9896|120.23|118.02|117.69|114.19|114.3|113.17|115.875|116.46|116.08|114.62|113.67|114.88|114.17|114.05|115.24||116.61|117.08|117.12|119.62|121.19|120.74|117.28|118.15|116.49|112.79|110.6|109.99|112.52|112.97|116.51|117.995|119.92|119.51|117.14|114.78|116.36|113.81|107|109|109.04|106.92|107.29|104.98|102.29|102.97|101.74|101.81|103.65|101.23|97.36|103.4186|102.43|104.5099|103.83|104.84|104.54|102.71|102.75|104.3||104.47|104.44|103.09|102.91|102.45|104.52|104.19|103.57|102.22|103.5|101.79|108.07|110.49|111.84|110.48|111.83|111.46|112.27|113.1|110.51|109.4|109.51|110|110.52||107.44|108.52|106.99|107.05|105.9|106.02|104.98|105.21|109.08|110|110.86|108.8|105.67|108|111.95|109.61|105.85|94.74|92.76|93.76|93.23|93.82|92.44|91.58|92.33|91.01|88.46|86.31|85.08|86.55|87.3|86.12|87.84|89.14|90.08|87.91|86.4|87.53|90.11|89.98||87.98|87.84|86.07|88|86.36|85.2|87.36|89.71|91.46|91.77|95.19|93.29|93.36|92.9|93.25|93.09|90.58|90.48|89.71|86.58|88.96|88.78|87.14|86.5|81.92|84.39|84.13|81.86|82.38|82.58|81.34|82.08|83.08||81.36|78.49|82.93|77.48|89.53|87.17|85.85|84.55|83.66|81.21|78.88|80.81|78.85|83.44|83.37|84.23|86.39|86.97|87.85||86.39
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||26.46|25.8|25.52|25.32|25.165||25.6749|25.186|23.98|23.19|24.37|23.47|23.01|23.4198|23.54|23.8|24.13|24.09|23.95|23.76|23.44|22.68|22.53|21.92|21.52|21.27||22.15|21.64|21.36|22.8|24.15|26.02|24.52|24.34|23.7|23.54|23.64|23.69|23.65|22.375|22.56|24|22.18|22.235|21.96|22.04|22.37|23.655|22.87|23.615|23.29|23.11|23.1|23.2|23.53|22.8498|21.85|21.795|22.53|23.23|23.51|23.09|23.66|24.08|24.24|24.19|24.2|24.39|24.66|24.426|26.34|23.68|23.6556|23.985|25.37|25.46|24.81|25.1|25.85|25.875|25.89|25.49|25.46||25.39|25.955|25.77|26.2|26.77|25.87|25.67|26.17|26.3344|25.715|25.59|26.055|27.87|26.87|26.77|26.71|26.31|26.73|26.765|27.33|27.52|27.22|27.49|28.55|29.8|29.61|29.7|29.26|29.38|29.82|29.5|29.45|29.95|29.41|28.46|29.785|29.8|29.71|29.46|29.5|29.5218|29.39|29.49|29.08||29.11|28.84|27.77|28.385|29.75|30.05|29.915|29.44|29.05|28.82|27.69|28.84|29.51|29.68|29.72|29.61|29.07|29.27|29.4115|30.46|30.25|29.92|29.34|28.99||29.34|29.46|28.57|28.6609|28.77|28.94|28.05|27.72|28.5|28.2399|28.24|27.83|27.92|28.11|28.61|28.91|28.99|28.46|28.63|29.02|28.79|29.47|29.3|28.91|29.1279|29.04|29.35|29.03|29.1|29.13|28.97|29.21|28.68|28.8075|28.505|28.5|28.48|28.76|28.74|28.89||28.6|28.11|27.94|28.01|28.47|28.02|28.88|29.46|28.51|29.7|29.06|30.15|31.31|31.99|30.4|28.97|28.12|28.63|28.2|26.61|25.83|25.66|25.6|26.5|27|28.45|27.15|26.645|26.94|26.65|26.46|27.025|27.7||27.66|27.8|27.75|26.4|26.41|25.7|25.36|24.68|24.915|24.05|24.72|24.95|24.66|25.19|25.86|28.66|28.57|28.55|28.28||27.88
01478|15693|/equities/ceva|R2000GROWTH||44.01|44.93|44.49|45.98|45.46||44.95|44.18|43.9|42.82|43.79|44.98|44.75|43.345|44.4|45.33|46.3826|46.64|46.11|43.44|44.59|45.13|46.8|45.37|45.65|45.4905||46.15|46.665|49.14|50|50.13|50.8523|50.5|48.49|48.71|48.13|46.135|49.2|49.93|49.29|48.48|47.77|47.54|47.1|45.72|45.96|45.61|45.48|44.87|44.22|43.9|43.11|42.92|42.99|43.65|43.17|42.42|42.49|42.7213|42.41|43.2|41.73|42.21|43.3|43.37|43.22|42.82|44.24|45.58|45.6451|45.62|44.34|43.275|44.66|46.39|46.41|46.06|46.87|46.29|46.225|46.16|46.6|47.58||48.37|48.9|49.45|48.365|48.74|47.87|46.37|46.03|46|45.43|43.9308|43.7699|44.15|43.75|45.2|45.81|46.35|47.78|48.9|50|51.2|50.175|49.89|49.7299|52|50.34|45.45|44.45|43.67|44.35|43.93|44.25|44.22|43.02|42.49|43.845|43.78|44.715|44.54|45.05|45.49|44.34|46.1218|46.89||47.7|47.49|47.48|47.9199|47.77|47.16|46.52|44.72|44.045|44.84|44.94|46.2|45.81|45.98|46.12|45.49|44.93|44.68|44.54|44.36|44.946|43.75|44.69|46||45.535|45.43|45.33|45.455|45.2|43.98|43.695|42.8026|44.25|42.89|42.9|43.36|45.57|45.93|48.5|52.81|51.4|52.35|52.395|55.21|57.9|57.93|57.89|59.9|59.87|58.6299|57.87|56.69|56.177|57.98|58.94|58.43|57.71|56.6999|57.62|57.78|58.745|59.39|59.808|60.77||59.06|56.952|52.89|53.41|53.12|53.35|55.79|58.82|58.71|58.02|60.07|61|62.48|61.72|59.7|59.99|58.4|54.76|53.39|56|60.12|64.23|65.02|64.47|65.1022|71.62|70.845|67.17|73.97|72.29|70.01|73.95|83.95||71.61|64.12|63.69|63.9281|63.7074|62.1|61.75|61.9391|61.95|60.89|63.07|63.0295|63.08|66.75|73.36|69.32|66.01|69.43|65.45||55.35
01479|961108|/equities/viewray-inc|R2000GROWTH||5.556|5.41|5.35|5.44|5.545||5.51|5.47|5.39|5.305|5.45|5.35|5.25|5.29|5.425|5.63|5.73|5.99|5.46|5.01|5.21|5.22|5.27|5.35|5.58|5.65||5.82|5.61|5.91|5.9279|5.61|5.925|6.275|6.55|6.72|6.92|7.13|7.22|7.68|8.25|7.64|7.57|7.45|7.63|7.345|7.2|6.9|7.03|7.145|6.82|6.91|7|6.82|6.14|6.17|6.3932|6.6102|6.67|6.6|6.58|6.6|6.65|6.8|6.96|7.3363|7.49|7.2199|7.29|7.48|7.44|7.205|6.8|6.59|6.52|6.72|6.64|6.49|6.61|6.49|6.21|6.09|5.985|6.12||6.02|6.285|6.18|6.08|6.02|5.96|6.16|5.59|5.66|5.77|5.57|5.43|5.515|5.54|5.58|5.63|5.63|5.98|6.26|6.19|6.53|6.96|6.92|6.79|6.83|6.84|6.76|6.61|6.385|6.58|6.58|6.68|6.7|6.63|6.49|6.71|6.58|6.63|6.83|6.92|7.09|6.73|6.86|6.66||6.66|6.685|6.7118|6.81|6.72|6.94|6.72|5.965|5.83|5.86|5.94|5.92|5.85|5.85|5.955|5.84|5.98|6.35|6.44|6.7|6.5|6.15|6.03|6.03||6.08|6.06|5.935|6.08|6.07|5.93|5.63|5.56|5.64|5.46|5.23|5.12|5.195|5.27|5.48|5.51|4.88|4.96|4.9|4.92|4.9|4.97|4.9|4.935|4.91|4.69|4.56|4.29|4.2171|4.38|4.495|4.52|4.52|4.31|4.2|4.29|4.315|4.4|4.52|4.54||4.48|4.4|4.35|4.6|4.94|4.36|4.325|4.3321|4.44|4.72|4.83|4.65|4.8|5.09|4.83|4.8|4.787|4.74|4.63|4.35|4.27|4.55|4.66|4.78|4.74|4.75|4.78|4.71|5.0784|5.16|5.17|5.265|5.35||5.19|4.93|5.02|5.43|5.18|5.12|5.03|4.88|4.91|4.81|4.72|4.915|4.82|4.81|4.64|5|5.69|5.24|5.28||5.75
01480|100207|/equities/heron-therapeuti|R2000GROWTH||9.3|9.74|9.9|10.46|10.45||10.3|9.89|9.99|9.94|9.8239|9.28|9.03|9.025|9.3|9.44|9.97|8.95|9.4|9.23|9.39|9.39|9.75|9.6399|9.59|9.625||10.255|10.1|10.29|10.62|10.99|11.2|11.26|11.53|11.53|11.85|12.15|12.71|12.79|12.61|12.02|11.67|11.43|11.4484|11.14|11.19|10.95|10.38|10.58|10.57|10.4|10.39|10.35|10.68|10.82|10.83|10.775|10.625|10.56|10.56|10.86|10.53|10.77|11.6|10.975|11.26|11.82|12.29|12.89|12.79|12.82|12.78|12.48|12.28|12.13|11.81|12.2|12.33|12.03|11.82|11.96|11.68|11.92||11.955|12.05|11.9|11.89|11.8501|11.86|11.7|11.81|11.615|11.235|10.655|10.47|10.77|10.72|11.0889|11.27|11.59|12.1|12.19|12.37|11.9|11.96|12.21|12.36|12.5|12.55|12.8626|12.71|12.66|12.94|13.14|13.3|13.21|12.93|12.85|13.19|13.33|13.47|13.7|14.13|14.31|14.24|14.59|15||15.08|16.16|15.72|16.22|16.52|16.63|16.39|16.47|15.955|15.47|15.38|15.9|15.99|15.85|15.78|15.45|15.235|15.16|14.13|14.05|13.75|13.77|13.85|13.42||13.9|13.94|14.19|15|13.98|14.52|14.27|14.28|14.58|14.02|15.89|18.28|18.37|18.53|18.8|17.29|16.89|17.285|17.14|17.92|18.01|18.56|18.97|18.16|18.17|18.16|18.5|18.19|17.91|18.08|17.99|17.79|17.48|16.78|16.63|17.32|17.46|17.34|17.6|16.98||16.69|16.37|15.41|15.47|15.73|15.77|15.42|15.28|15.84|15.835|16.29|16.9031|17.75|17.67|17.27|17.25|17.78|17.6|17.84|17.55|17.55|17.75|18.21|18.615|18.93|20.45|19.57|18.4883|19|19.43|18.77|18.815|18.87||19.03|19.5|20.03|19.88|20.11|19.86|20.1|19.99|19.885|18.81|18.87|18.71|18.11|18.58|18.52|18.01|17.99|18.31|18.08||18.3
01481|102914|/equities/radius-heal|R2000GROWTH||6.94|7.08|6.85|7.06|7.2773||7.24|7.14|7.12|7.02|7.15|7.22|6.99|7.03|7.49|7.55|8.11|9.4399|15.415|15|15.94|16.2292|17.05|16.71|17.05|17.7||17.79|17.76|18.06|17.65|18.385|18.71|18.95|19.11|19.04|19.06|18.97|19.6345|20.5|21.9895|21.98|21.85|21.47|21.98|22.31|22.45|22.24|21.69|21.63|20.34|19.47|23|16.3|16.11|15.49|15.165|14.94|15.18|15.15|13.62|13.03|12.675|12.76|13.25|13.47|13.07|13.12|13.52|13.8|12.79|12.725|12.44|12.44|12.68|12.85|12.26|12.4|12.95|12.98|13.12|13.42|13.52|13.53||13.64|14.26|14.18|13.9|13.82|13.835|13.64|13.83|13.82|13.89|13.22|13.21|13.84|13.78|13.77|13.91|13.95|13.87|13.95|14.62|14.29|15.29|14.85|15.13|15.38|15.33|16.245|16.035|16.11|16.36|16.73|17.06|17.12|17.03|16.58|17.03|16.81|17.1499|17.225|17.56|17.91|17.7782|18.0179|17.89||18.21|18.59|18.72|19.68|21.19|20.98|20.4|19.39|19.345|19.38|18.96|19.18|19.07|18.91|19.25|18.94|18.77|19.08|19.1|19.08|18.81|18.32|18.97|19.58||20.5|19.94|20|20.7|21.12|20.99|20.44|20.31|21.33|21.419|21|21.39|22.03|20.81|20.3|21.37|20.97|21.54|21.88|22.65|22.69|22.66|22.5|22.5|22.35|21.06|20.9|19.69|19.19|19.6|19.86|19.97|19.86|19.58|19.58|20.11|20.37|20.74|21.06|21.18||21.46|21.33|20.405|21.72|22.62|23.47|25.36|26.16|25.82|22.77|23.6|23.37|23.48|23.39|22.98|22.8|22.25|21.86|22.06|21.5|21.1178|20.33|18.995|19.2989|19.19|20.49|20.11|19|19.06|19.09|19.315|19.61|19.78||20.51|21.52|22.43|23.84|23.56|23.14|22.45|22.62|21.03|19.41|20|20.44|20.24|21.48|21.93|22.13|22.49|22.33|22.04||23.304
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||32.91|33.91|32.8|32.95|33.6||33.33|32.51|32.67|31.09|31.62|32.489|32.94|33.27|34.59|35.46|35.96|36.37|34.53|31.82|31.04|31.76|33.1686|32.52|34.59|34.67||35.05|35.71|36.09|35.535|38.3|38.91|38.605|40.26|41.85|43.2|43.23|43.89|45.49|45.25|44.36|44.5|40.21|40.1|40.085|39.97|40.59|40.39|40.325|39.9|40.7343|40.44|40.26|39.9|40|39.84|38.86|39.19|38.86|38.98|39.41|38.49|38.55|38.02|39|37.145|37.79|38.525|39.65|39.69|39.96|38.81|38.13|38.52|39.98|39.39|39.12|38.73|40.125|40.92|42.21|42.93|42.77||42.07|41.7|40.45|40.27|40.66|40.65|39.22|39.245|39.11|38.68|38.21|37.055|38.01|37.42|38.09|37.84|38.44|38.95|40.73|43|42.76|42.72|42.98|40.5|40.39|40.57|41.12|40.15|38.96|40.36|40.49|39.27|38.82|37.09|37.9|39.09|39.44|41.46|41|40.87|42.5|42.94|44.29|44.54||44.7|44.65|45.26|45.81|45.38|45.35|44.73|44.48|43.69|43.96|43.55|43.805|44.89|44.855|45.24|44.91|45.17|45.25|45.2076|44.16|42.99|42.52|43.53|43.94||44.5|44.79|44|42.265|42.6|43.7|42.99|41.13|40.4|38.91|39.002|39.48|40.73|41.16|42.75|43.35|43.58|46.5|47.38|47.57|48.77|48.57|47.95|47.56|47.655|45.86|44.39|44.37|44.37|44.18|45.255|44.44|46.68|46.18|44.36|45|47.3|46.99|48.87|49||49|46.28|44.49|47.99|50.615|50.5|53.78|58.11|57.43|56.498|58.61|60.06|60.66|60.87|61.02|63.825|57.94|52.095|58.1|58.5|57.96|62|61.1|62.04|57.58|55.98|56.095|55.76|57.15|58.455|57.21|59.04|59.73||60.36|60.63|59|60.14|61|61.13|60.705|58.785|59.49|57.67|60.82|60.795|61.16|68.76|68.56|66.13|64.42|63.9999|62.8||61.19
01483|1052242|/equities/orthopediatrics|R2000GROWTH||60.63|60.92|61.49|61.81|62.25||61.11|59.47|58.605|56.98|58.09|58.285|57.63|58.81|57.79|59.63|61.6529|62.41|62.61|58.9|58.31|58.68|58.91|57.705|59.7455|60.785||62.29|60.94|61.82|64.845|64.79|67.47|67.535|67.45|67.19|68.27|68.325|71.11|73.65|73.91|73.41|72.09|71.27|72.27|71.71|70.8|69.05|66.92|66.26|65.67|65.56|65.035|64.2|63|63.15|61.02|59.4|59.195|59.59|62.21|64.1|64.65|64.36|64.81|66.47|66.59|66.18|66.03|68.33|69.45|69.83|68.45|67.79|69.54|70.59|70.42|70.4|70.18|69.32|69.95|70.13|69.54|71.51||71.88|72.095|72.4999|70.255|67.99|65.82|65.29|64.82|65.19|65.24|64.5|65.699|65.82|65.06|64.28|64.78|65.7|66.6|69.61|72.35|71.91|71.85|67.09|66.52|67.06|63.24|61.49|61.67|61.35|61.67|62.78|61.41|62.29|60.97|59.81|59.89|59.46|62.48|62.25|62.57|62.37|61.88|62.98|62.34||64.55|63.82|64.86|66.7|67.87|67.9|68|66.64|64.88|65.6|63.92|64.38|63.35|64.54|64.82|63.76|64|64.46|62.11|60.09|59.9999|59.79|59.87|59.65||57.41|55.63|54.53|56.73|57.16|57.78|56.83|57.45|57.505|56.7|57.72|58.48|58.25|59.45|64.055|64.89|63.255|56.56|57.59|60.72|58.79|57.37|56.59|55.83|56|55.64|54.54|53.47|52.99|52.51|52.24|51.85|49.67|49.47|49.89|50.1|51|51.87|52.785|51.11||50.54|50.28|47.79|47.43|50.91|48.53|48.27|50.21|52.8|51.68|51.58|49.22|47.52|46.98|46.41|47.4|49.96|49.7|49.43|50.53|52.385|52.32|55.75|57.005|55.74|57.41|56.86|57.27|57.42|57.42|54.54|51.99|52.34||52.695|53.21|52.96|51.63|51.14|50.96|50.8568|48.48|48.15|47.74|48.13|52.86|53|49.8|47.48|44.29|43.15|45.26|43.87||41.93
01484|15493|/equities/atrion-corp|R2000GROWTH||725.97|709|713.56|732.4953|724.96||659.47|657.69|714|788|684|686.41|683|683.49|692.01|704.25|706.34|688.35|713.99|716.305|742.29|715|705|712.085|712.2|765||761.5|766|761.21|775.455|789.99|775.2|784.88|782.12|799.2|797.02|805.62|803.34|786|789|775.41|787.275|770.295|740.97|729.71|698.8|709.08|713.49|714|717|719.165|705.45|686.11|688.98|700.9|706.25|703.77|694.1|685|689.4275|695.5|693.785|695.075|691.08|709.6|712.06|711.1|695.3|710.79|683.28|684.5|686.36|711.21|729.2|747.73|734.9994|742.0568|760|783.84|757.8|752.6|736.94|733||718.48|709.72|704.77|712.66|703.63|709.43|710|731.5|730.58|718.9|699|681.49|695|667.475|646.62|633|635.48|635.755|644.8|665.48|646.9|630.02|639.51|634.98|634.21|632.01|634.93|625.2|611.5|615.02|615.6|614.51|618.44|631.11|610|617.88|609.7|612.48|614.26|614.07|608.49|595|601|607||624|623.82|627.98|614.51|609|614.9|620|605.9|602.43|609|620.0982|626|631.11|631|628.5|632.7738|632.48|628.69|623.5|624.51|627.92|619.9|635.31|630.4||624.9|620.05|620.35|615|591.94|599.01|604.99|604.91|614.51|612.88|610|610.01|624.01|629.71|631.62|630.1|633.53|616.13|615|645.81|638.6|646.8|648.53|654.53|668.0325|670|670.6|670.99|651.58|653|669.8|657|651.69|649.85|662.18|645.34|641.89|646.69|649|651.75||650.8|656|650.96|640.01|644.5|654.4|660.32|663|667.17|687.24|672.21|676.38|675.31|692.59|697.21|680.97|658.99|654|636.26|632.9|644.56|635.25|644.6|644.32|640.85|655.9|656.8|636.175|630.02|645|651.895|661|660.52||688.35|700|688|714.43|707|697.69|668.51|643.05|647.9|647.85|670.06|684|685.48|706.72|743.1|736|710.41|745|742.48||734
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||7.78|7.93|8.19|8.55|8.5||8.0468|7.945|7.83|7.19|7.55|8.165|7.87|7.63|8.1|8.33|8.68|8.82|8.52|8.1463|8.92|8.83|9.235|9.3093|9.53|9.01||9.5|9.91|9.5|9.73|10.33|10.31|10.37|11.14|11.39|11.3|11.27|11.0306|11.09|10.3374|10.17|9.8578|8.58|8.46|8.13|8.42|8.925|9.03|9.085|8.6822|8.81|8.755|8.61|8.51|8.04|8.03|8.22|7.56|6.64|6.69|6.6|6.72|7.101|7.44|7.14|7.1|6.54|6.87|6.91|6.81|7.03|7.43|7.355|7.12|8.15|8.39|8.34|8.04|7.62|7.18|6.51|6.755|6.61||6.44|6.11|5.69|5.415|5.24|5.215|5.11|5.1|4.99|4.9486|4.56|4.68|4.9299|4.82|5.0538|5.31|5.405|5.53|5.55|5.32|5.29|5.32|5.22|5.28|5.415|5.47|5.59|5.53|5.37|5.44|5.29|5.49|5.385|4.88|4.65|5.12|5.15|5.26|5.24|5.49|5.5|5.535|5.98|6.12|6.08|6.22|6.19|6.05|6.15|6.24|6.66|6.615|6.49|6.27|6.3|6.39|6.85|6.86|6.675|6.97|7.2|7.125|7.177|7.35|7.49|7.09|7.11|7.22|7.22||7.12|6.94|6.435|6.09|6.13|6.19|6.1|5.98|6.08|5.96|5.7|5.63|5.8|5.899|6.429|6.455|6.29|6.34|6|6.14|5.7|5.87|5.74|5.56|5.65|5.639|5.7|5.59|5.23|5.345|5.51|5.95|6.065|6.09|6.4|6.82|7.07|6.64|6.98|6.98||6.2|5.96|5.7|6.15|6.22|5.85|6.265|6.31|6.705|6.81|7.28|7.19|7.83|7.26|5.97|5.75|5.41|5.23|5.4|5.65|6|6.95|6.21|5.52|5.55|5.86|5.76|5.6|5.88|5.8|5.95|6.3|6.45||5.83|6.02|5.72|5.75|5.6|4.95|4.35|4.42|4.35|4.32|4.15|4.15|4.53|4.36|4.02|3.94|3.95|3.99|4.068||4.31
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||78.06|79.56|78.38|79.29|77.91||77.97|77.68|76.805|76.28|77.315|77|76.405|77.09|76.54|77.9|80.34|81.06|83.81|82.88|79.41|80.345|81.95|81.12|83|81.41||82.95|82.48|82.99|79.24|81.7|83.59|84.19|83.32|83.08|84.95|89.04|89.82|88.09|93.73|92.72|92|90.95|91.67|92.76|97.94|91.69|93.55|93.64|93.19|92.515|90.5|89.32|89.53|87.02|86.62|90.95|92.94|93.68|96.87|95.37|91.17|95.5546|94.85|95.48|105.72|105.98|104.43|104.4|103.36|102.35|101.3|97.27|94.81|95.85|94.694|93.78|95.98|94.95|95.45|94.04|91.72|95.13||93.01|93.97|94.19|96.52|99.2409|98.21|99.68|100|98.21|94.905|94.12|95.67|97.11|98.22|102.5|102.8|105.48|103.55|102.07|101.24|101.17|100.68|99.06|99.1304|102|101.72|101.6|98.9|97.95|99.27|98.29|99.35|101.91|113.38|107.43|112.56|114.26|116|112.07|109.52|109.4|107.74|109.51|110.355||110.63|112.37|111.33|112.77|113.87|113.5|112.57|108.27|107.33|103.52|106|107.22|112.01|115.93|119.07|118.1|121.98|121.05|120.515|117.93|112.66|112.09|113.16|114.095||111.985|111.82|109.09|107.91|104.64|103.0999|103.71|105.09|110.6625|112.05|111.91|110.69|111.06|112.67|115.53|113.07|111.31|112.39|111.21|114.75|113.7699|116.28|114.5699|116.2|115.45|114.15|115|125.7|122.6|124.11|123.345|123.23|125.36|124.79|130.475|129.88|130.33|132.3|134.7405|143.5||147.3|150.85|147.43|144.27|141.46|138.65|142.9|143.34|145.52|145.62|145.66|140.04|149.98|149.16|144.28|144.35|142|143|138.75|131.41|139.97|147.01|150.94|147.05|141.75|144.02|134.29|130.65|130.16|123.49|133.95|122.46|128.21||133.61|132.88|127.09|124.75|119.88|115.46|110.99|108.62|107.73|107.7|112.54|116.4999|108.4|102.325|108.11|99.93|98.85|97.24|97.54||97.75
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||21.31|21.46|21.202|21.6|21.22||21.055|20.97|20.6|19.755|20.07|19.94|19.77|20|19.91|20.49|20.46|20.65|20.38|19.87|19.52|19.28|20.25|20|20.84|20.85||22.12|22.4673|22.79|22.74|23.43|23.09|22.3|22.61|22.562|22.495|21.91|21.17|20.7791|22.4|19.61|19.59|20.05|20.24|19.79|20.09|20.825|21.27|21.62|22.15|22.17|22.2|21.86|22.17|22.9|22.81|22.59|22.585|23.99|24.765|25.62|25.67|27.02|26.03|26.07|25.16|25.12|25.51|26.02|26.08|25.6|24.5|24.47|23.85|24.78|24.79|24.72|24.97|25.21|25.32|25.08|25.29|25.525||25.16|25.39|25.16|25.555|25.17|25.01|24.63|24.32|23.96|23.93|23.48|22.93|23.57|23.05|23.36|23.38|23.55|23.4727|22.02|21.69|27.62|26.78|26.01|26|26.119|26|26.1|25.93|25.91|26.08|25.73|25.41|25.62|24.87|24.85|25.67|25.02|25.82|26.23|26.36|26.18|26.06|26.25|26.7||27.36|27.61|27.0995|27.51|27.275|28.15|28.24|26.86|26.755|26.4239|26|25.64|25.46|24.9|25.11|25.03|24.77|25.42|24.95|24.66|23.78|23.83|24.12|24.66||23.32|22.97|22.79|23.1|22.97|22.33|22.58|22.33|23.07|22.85|22.92|22.81|22.58|22.9|24.06|23.39|20.31|20.07|19.63|19.74|19.41|19.46|19.52|19.67|19.8|19.87|19.787|19.52|19.25|19.47|19.51|19.99|20.31|20.09|18.34|18.49|17.85|18.15|18.36|18.44||18.5|18.49|18.29|17.56|17.85|17.74|17.2964|17.75|18.06|18.85|18.99|19.08|19.05|17.24|16.62|16.34|16.28|16.29|16.33|15.89|15.99|16.05|15.99|15.55|14.17|14.4|14.99|14.9|15.225|14.88|15.215|15.27|15.55||15.1|14.92|14.85|14.48|14.68|14.11|14.1|14.16|14.11|14.7|15.21|15.08|15.56|14.75|14.19|13.7|13.99|14.25|14.38||13.85
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||39.24|39.51|39.37|39.6299|39.42||39.03|38.18|37.3376|37.4431|38.23|39.01|38.69|40.0273|40.17|40.78|40.55|41.09|41.84|41.2812|40.48|40.265|41.03|40.495|41.62|42.21||43.75|44.305|45.35|45.34|45.47|45.66|45.645|45.48|45.28|45.245|45.21|44.8|44.21|44.1|43.86|42.92|41.08|43.94|42.425|41.635|40.32|40.12|39.63|38.29|38.265|38|38.02|38.3585|39.88|38.69|37.46|37.87|38.24|37.99|37.97|37.99|37.7|37.965|37.86|37.13|37.1|37.36|37.495|36.2|35.91|36.24|35.98|36.11|37.26|37.88|38.24|38.83|38.7|38.655|38.36|38.3|39.14||40.12|40.3699|39.74|39.77|40.53|40.09|38.03|38.17|38.02|37.69|36.85|36.7312|38.06|37.73|38.84|39.48|40.34|40.77|41.03|41.26|41.23|39.97|38.67|40.05|40.77|40.12|40.07|39.56|39.4|39.25|38.6|39.06|39.87|39.45|38.72|40.47|40.4|40.17|40.25|40.71|40.83|40.34|40.72|40.05||40.97|41.44|41.03|41.56|42.32|42.38|41.68|41.02|40.39|40.62|39.93|41.73|42.71|42.76|43.36|43.7|45|45.68|45.74|45.04|44.53|44.51|45.09|45.04||43.94|42.93|42.16|42.39|42.08|43.29|42.08|42.1|43.02|43.22|43.36|43.08|43.68|44.22|45.48|44.87|45.91|45.22|46.51|45.83|45.08|46.03|45.78|46.74|47.39|47.27|47|46.41|46.29|46.83|47.49|47.02|46.68|47.23|47.06|46.61|47.18|47.46|47.81|47.85||47.37|47.22|46.61|46.78|46.5|46.32|46.56|45.86|48.15|48.72|50.12|50.27|50.64|51|51.44|49.96|49.94|50.27|50.5|49.9|50.2|50.42|49.31|49.68|49.15|49.08|50.54|50.86|50.29|48.33|46.67|47.28|47||46.58|47.27|47.58|47.31|47.5|47.3|46.89|45.36|42.35|41.74|41.75|42.36|41.92|43.45|43.3|43.67|43.52|42.88|43.5||44.73
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||51.35|51.68|51.45|51.8|52||51.73|50.31|49.9|48.48|48.69|49.6|49.02|48.89|48.48|49.33|50.12|50.08|50.3499|48.79|48.69|49.13|49.14|48|50.07|49.935||50.92|50.61|52.415|54.29|53.575|54.54|55.39|55.13|54.86|54.32|54.21|54.61|55.79|54.74|52.85|53.59|53.7|52.7|52.2|56.47|55.3637|55.91|55.32|54.63|55.45|55.28|54.92|53.54|54.29|54.11|52.955|53.4971|54.65|54.58|55.82|53.99|54.52|53.79|53.9|54.49|55.2|55.31|56.31|55.88|56.39|55.66|55.51|57.06|58.66|59.365|57.6|58.035|59.645|59.86|60.21|60.49|60.79||58.96|58.99|57.48|57.03|57.59|56.46|55.166|55.315|55.5399|55.73|54.88|55.14|56.22|56.75|56.5|55.3|55.56|57.49|58.14|58.4399|57.94|56.81|56.2753|56.2478|55.73|55.56|55.53|55.04|54.58|55.55|55.02|55.67|55.64|55.77|55.61|55.2|54.62|56|60.55|60.55|61.02|60.18|60.58|59.38||60.89|61.59|62.28|62.45|63.62|64.495|62.812|63.14|63.63|63.64|61.65|61.4499|59.98|59.09|58.06|56.42|55.04|53.96|54|52.35|51.84|51.82|51.63|51.64||52.09|51.33|50.65|50.85|51.155|50.61|49.61|48.92|50.23|49.7|49.75|48.79|48.87|49.03|50.58|51.58|52.48|52.36|51.94|53.065|53.35|54.934|54.2|53.68|54.1899|54.18|54.46|53.26|50.655|50.51|50.86|50.74|50.37|50.78|51.85|51.65|50.58|50.59|51|49.81||49.2|49.67|48.15|47.72|48.01|46.94|48.272|48.875|49.94|49.005|50.87|50.3|47.05|48.96|48.44|49.695|50.225|49.51|47.94|47.13|50.74|52.55|52.98|53.97|54.959|49.278|48.6|48.68|49.41|49.99|48.75|49.24|49.9||49.62|48.38|49.65|49.155|48.78|49.64|50.1399|48.495|48.94|48.91|49.195|49.99|50.53|47.77|47.06|45.7|45.56|45.77|44.9||43.94
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||67.35|67.9|68.04|68.73|69.36||67.48|65.62|63.7|62.79|66.565|73.69|72.96|75.72|81.52|85.125|85|79.273|68.09|65.25|63.335|63.66|64.815|64.94|69.27|70.45||73|79.92|85.7|87.12|85.35|86|85.47|84.6922|85.36|84.91|81.5|83.7|84.39|85.08|85.085|81.21|81.67|80.8499|79.335|77.94|76.02|78.7555|80.2504|79.7|80.52|79.12|77.22|72.18|74.7|70.46|69.56|71.3|73.62|72.9|74.3|72.35|72.36|67.86|68.69|68.959|71.53|74.73|76.8299|75.66|76.22|74.95|71|68.41|69.69|68.13|68.29|67.31|67.7072|70.438|63.3599|54.22|56.53||53.44|56.755|57.68|57.61|59|58.72|59.5|58.235|59.02|54.5798|54.5944|58.7399|61.44|63.5|64.59|64.2|63.3|60.21|60.12|60.71|58.9999|58.8|59.18|60.455|61.27|63.1|63.32|61.5|61.95|62.79|62.86|62.6|63.39|62.45|60.79|63.99|64.79|66.7|68.09|69.62|69.8333|69.75|74.25|74.95||77.36|80.5|81.25|82.18|76.31|76.26|73.75|71.27|73.63|74.68|73.95|76.94|84|86.88|92.51|91.46|89.24|87.62|86.56|86.19|86.28|95.51|86.7499|86.53||86.8|86.36|83.82|79|78.29|79.41|78.87|76.95|79.86|78.24|77.82|76|74.84|76.38|72.15|72.67|68.8399|73.7325|72.08|75|76.66|80.99|79.77|78.33|76.5|71.7|74.2747|73|66.93|70.47|70.42|66|69.11|70.76|70.72|72|63.36|61.76|63.59|61.86||59.17|57.7399|55.93|56.74|55.555|54.7548|58.24|60.25|63.8599|62.72|64.35|62.1|62.28|63.97|63|61.71|61.03|58.933|57.68|55.8899|59.67|63.6|66|65.43|59.6|65.49|64.2151|60.92|57.84|58.33|56.32|60.8699|61.51||56.57|56.41|54.29|55.55|59.02|60.74|57.8974|56.31|57.35|57.5|58.07|59|60.59|58.21|61.46|56.39|55|53.75|52.17||50.53
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||22.5|23.2|22.57|23.3805|23.26||23.78|22.55|23.52|23.445|24.64|24.83|25.19|24.87|30.6699|32.19|33.38|34.415|33.85|31.67|31.22|31.78|34.12|33.43|35.14|36.245||36.62|37.36|39.62|41.14|43.27|45.625|46.71|47.03|46.44|45.58|42.69|42|55.17|54|62.38|62.315|59.17|59.31|58.255|57.89|55.85|56.6|55.4|54.42|56.0425|55.3|55.87|59.93|60.71|61.86|60.14|62.4033|62.0434|64.31|71.48|73.97|76.15|74.53|74.89|76.855|75.41|76.7|78.24|79.0043|78.93|78|76.29|76.66|81.19|80.99|79.31|79.335|79.17|78.9994|79.69|75.08|74.93||74.4599|72.839|72.62|73.8|75.515|77.5|76.25|75|74.685|77.91|62.87|67.4|69.07|68.75|67.22|67.26|66.65|65.93|65.46|66|67|67.15|64.25|62.01|62.01|60|59.64|58.27|57.33|61.425|60.95|60.7|58.61|56.41|55.6|55.09|53.79|54.79|55.23|57.505|56.505|56.4244|62|70||56.56|56.095|55.2|54.21|57.69|57.87|56.625|58.08|59.055|59.39|60.14|61.12|59.89|60.17|62.59|61.18|61.95|61.175|61.14|59.81|56.4|56.465|56.83|57.735||58.17|57.36|55.84|55.48|55.66|59.11|58.4|57.04|57.775|56.76|56.4|57.67|61.61|64.17|64.56|65.97|64.88|64.4|64.99|63.77|69|75.35|69.99|67.94|67.65|63.98|64.41|58.02|58.23|61.245|61.89|62.48|60.71|58.74|63.75|71.2|73.28|75.69|77.24|76.5||77.55|74.98|68.7|68.355|68.97|68.51|66.42|68.9|70.97|72.13|80.56|81.38|79.46|82.99|78.97|80.26|77.64|76.54|76.73|82.8|84|85.96|88|88.55|85|84.2|77.85|77.04|87.49|89.04|87.135|88|82.42||82.21|84.36|85.75|86.02|87.5|80.45|80.09|80.27|81.97|82.6474|79.72|81.405|82.55|84.5|82.97|82.91|83.43|86.2428|85.995||84.98
01492|942670|/equities/upland-software-inc|R2000GROWTH||18.8|19.02|18.38|18.545|18.85||18.89|19.09|19.32|18.92|18.95|18.85|18.9|19.72|19.58|20.82|21.27|21.4|21.23|20.38|20.21|20.17|20.07|19.955|20.47|20.84||21.2|21.23|22.225|22.23|23.18|24.195|24.01|23.98|24.26|24.8|26.08|26.35|26.5|28.09|26.45|34.21|33.4086|33.92|33.61|33.1|32.9|33.53|34|33.97|33.94|33.87|34.04|33.83|34.62|34.695|34.181|33.61|32.95|33.01|33.07|31.86|33.32|33.98|33.91|34.5773|35.11|36|36.8|37.125|37.16|36.655|36.16|36.15|37.29|37.07|36.305|35.96|36.5|38.035|39.05|38.5476|38.95||39.59|39.81|39.896|39.27|38.69|38.2131|37.2|37.25|37.42|37.13|36.74|36.49|37.2|37.34|37.83|38.54|38.62|38.55|38.73|37.3|36.72|36.89|35.1134|35.79|36.28|36.385|37.53|37.55|37.98|38.33|38.3|38.96|38.5|38.41|37.83|38.73|38.9|41.24|41.273|41.25|41.27|41.02|41.98|41.83||42.07|41.81|41.76|42.52|42.21|42.51|42.4|41.87|41.61|41.95|41.94|42.4299|42.41|42.12|42.41|42.3|42.17|42.1908|41.88|41.08|40.74|40.62|41.24|41.74||41.82|41.7|41.4|41.43|41.35|40.75|40.24|39.3694|40.77|41.5337|41.34|41.5824|41.9|42.58|43.96|44.32|47.5|47.873|48.61|50.11|51.0497|51.34|51.11|51.99|53|50.49|49.33|48.43|50.03|51.215|50.77|49.035|49.83|48.94|47.91|46.73|47.67|47.19|47.29|48.29||48.88|47.9|47.08|48.44|48.06|46.9|48.15|49.4|49.476|48.97|48.31|48.94|50.15|49.3868|49.47|49.5|48.2|47.7|47.3799|47.59|48.85|49.96|50.97|51.57|50.16|52|49.73|48.43|51.48|52|50.44|50|50.99||51.53|51.38|50.66|50.95|51.021|51.01|50.15|50.1|50.67|49.96|49.9538|49.78|50|49.78|50.5|50|50|49.67|47.47||47.13
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||8.8733|9.1|8.4499|8.83|8.85||9.12|8.995|8.85|8.61|9.099|9.14|11.02|11.43|12.02|12.69|13.09|13.2|13.13|11.8|11.85|12.4|13.53|14.15|14.215|13.97||14.09|14.13|14.66|14.89|15.924|16.2|16.03|18.07|18.2|18.55|19.45|19.8|20.4|20.28|20.2|19.94|17.98|17.8|15.08|14.89|14.8699|15.22|15.2207|15.86|16.57|16.12|14.17|14.32|14.83|14.86|14.72|14.97|15.4|15.3|15.72|15.3|15.65|16.52|16.789|17|17.12|17.99|18.44|17.59|17.68|17.11|16.339|16.3|17.0799|16.58|17.77|18.0999|18.45|18.6999|19.47|19.15|20.7||20.78|21.38|21.08|19.76|20.53|20.48|19.27|19.49|18|16.58|15.2|14.8599|16.05|15.35|15.35|15.725|16.37|17.23|17.52|17.86|17.75|17.08|16.51|16.52|17.15|17.49|18.94|18.64|18.91|18.58|19.45|19.99|20.52|19.96|20.3495|20.35|21.66|23.12|24.55|25.06|25.2|24.42|25.75|27.19||26.67|25.15|25.3199|26.32|27.13|25.44|25.29|24.06|23.51|23.9|23.85|24.39|24.3|23.52|25.36|26|27.16|29.45|29.48|28.13|25.19|25.74|25.68|22.97||23.56|23.31|21.51|21.63|22.54|23.05|21.1|20.18|20.73|18.01|18.22|17.63|16.84|17.18|18.49|18.65|20.2|21.29|23.34|26.42|26.74|26.7|27.08|28.1|28.18|24.92|25.9|25.94|26.02|31.41|32.01|33.66|33.35|33.63|34.69|36.66|38|38.33|39.67|40.16||39.41|40.19|34.15|39.21|39.86|39.59|45|44.65|50.6|51.37|50|48.08|48|46.83|42.21|41.84|37.9|37.91|35.88|34.55|35.18|39.35|41.5799|42.71|40|43.25|43.92|45.15|49.11|49.79|45.34|48.73|58.2||60.653|64.56|66.2999|61.75|62.5399|57.76|50.5|46.95|44.5|46.3|48.4|50.32|50.08|49.32|45.57|41.41|39.71|36.36|31.67||29.2
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||72|72.41|72.155|72.42|71.51||67.86|65.3|63.0662|61.03|60.4718|62.0381|59.92|59.175|61.7|62.5|63.355|63.6|62.75|58.7|63.15|59.155|60.6|58.58|59.755|59.39||60.41|59.515|59.86|59.65|60.09|59.57|59.9|60.62|60.749|60.33|60.04|59.68|59.44|59.56|57.29|56.64|56.14|56.09|53.76|53.66|51.2|52.17|52.48|51.3|50.75|52.1038|52.63|53.52|54.19|54.2483|52.3706|44.6|44.81|45.82|45.2|43.78|44.775|44.88|45.49|46|46.68|48.26|49.49|49.17|50.05|49.4781|48.99|48|50.25|50.3|49.9|50.075|50.22|49.77|49.11|49.4|50.25||48.32|48.755|48.95|48.83|48.77|47.84|45.86|46.19|44.29|43.62|42.63|42.36|43.03|43.06|44.14|45.21|46.85|48.91|50|50.755|50.31|49.69|49.63|48.89|48.48|46.86|46.66|46.4|45.9997|47.11|47.78|48.4|49.02|48.12|49.4|53.81|55|55.83|53.86|53.35|51.05|55.6|58.21|49||48.2|48.14|47.83|48.1|47.71|46.83|46.07|45.18|44.52|44.63|45.23|47.825|47.8|48.3|48.45|47.59|46.6|46.97|47.85|47.92|48.16|46.37|47.35|48.24||47.59|47.33|46.18|47.15|46.57|46.25|45.7|45.15|44.93|44.25|44.37|42.92|43.55|44.68|47.32|48.55|47.48|47.49|46.81|47.46|48.73|49.24|49.85|52.18|56.66|55.97|53.89|54.01|54.2|56.42|56.78|57.64|56.33|56.2|56.9|56.18|56.37|54.86|50.02|50.07||48.78|46.66|44.29|44.94|44.5|43.42|45.05|45.97|47.06|46.54|48.05|47.51|47.4567|46.45|46.64|47.02|46.635|46.35|46.16|44.99|48.17|49.94|50.25|49.47|48.945|50.295|50|48.5|49.69|49.8283|48.67|48.5|48.46||47.37|45.58|44.55|43.81|42.83|41.23|40.35|39.96|40.03|39.2|37.83|38.596|38.905|39.98|41.3|41.26|41.71|41.45|41.65||39.44
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||20.3|20.59|20.59|21.32|20.95||21.32|20.91|20.98|20.27|21.23|21.55|21.1|22.44|22.74|23.28|22.91|23.39|23.05|22.01|21.6|20.95|21.17|20.73|21.43|20.47||22.53|22.6|22.47|22.56|23.86|24.42|24.75|24.57|25.54|26.11|27.13|27.38|27.95|27.64|28.08|27.67|27.19|27.75|26.68|26.26|25.63|25.66|25.73|25.71|26.07|26.28|26.71|26.84|26.85|25.88|25.31|25.45|26.14|25.24|24.38|24.25|25.15|24.71|23.67|23.24|22.98|23.98|23.79|22.18|22.17|21.9|21.38|21.04|22.94|23.41|23.72|23.54|23.7|22.85|22.48|22.89|23.54||23.56|24.01|23.49|23.83|24.52|24.2|23.03|23.23|23.4|22.82|21.49|21.35|22.66|22.48|22.62|23.43|23.98|24.01|24.13|23.26|23.62|22.83|23.14|23.8|24.02|23.8|24.21|22.78|22.45|23.1|22.23|22.52|23.14|21.94|21.89|23.47|24.06|25.07|24.61|25.02|24.98|24.1|24.18|25.21||26.12|26.83|26.03|26.08|26.92|27.57|27.58|27.81|26.91|27.28|27.04|28.29|28.87|28.12|27.94|26.99|27.54|27.97|28.02|29.77|29.9|30.18|30.46|27.82||26.57|26.81|26.25|25.38|25.6|25.99|25.82|25.28|27.03|26.89|26.3|25.18|25.37|24.72|25.78|25.27|24.01|24.02|22.72|22.46|22|21.92|21.83|20.93|21.12|20.62|20.2|19.69|20.32|21.08|21.22|21.3|22.07|20.83|21.12|20.86|21.13|21.62|22.26|21.72||21.99|21.91|21.7|22.31|22.42|21.63|21.81|21.61|22.34|23.26|23.82|24.68|24.58|25.39|25.53|25.13|24.52|24.4|24.3|23.46|22.87|22.52|22.85|22.82|21.49|21.98|21.19|19.21|19.42|18.58|18.04|18.2|17.64||17.03|17.2|17.93|17.61|17.73|17.27|17.03|16.42|15.81|15.78|15.63|15.92|15.84|16.66|16.83|17.2|17.35|17.99|18.02||18.2
01496|100237|/equities/revance-the|R2000GROWTH||16.57|17.19|16.973|16.9998|17.68||17.82|17.46|17.2|16.93|16.67|16.75|16.03|15.8913|15.81|16.11|16.8399|16.9|16.41|14.74|14.82|14.98|14.49|13.96|13.13|13.65||14|14.01|14.25|14.29|14.51|15.08|14.75|15.29|15.69|15.13|14.85|14.08|14.28|14.23|14.3597|15|14.41|14.75|14.1464|14|13.98|14.39|14.52|15.84|16.91|15.89|14.06|14.73|23.3|23.14|23.94|27.44|27.75|27.17|26.92|25.81|27.238|28.075|28.28|28.27|29.5799|29.49|30|29.85|29.8|28.77|28.09|27.72|27.92|26.58|26.7193|27.72|27.81|28.13|28.515|27.6|27.5||27.56|27.61|27.16|27.19|27.5699|27.78|28.1|27.76|27.73|27.77|27.17|25.99|26.25|26.66|26.73|26.59|26.751|26.89|28.35|29.245|29.85|30.49|30.57|30.27|29.45|29.55|30.47|30.39|29.58|30.01|30.5|30.81|31.31|30.69|29.56|29.6936|30.66|31.4|32.4|33.205|33.83|32.8|32.56|32.09||30.76|30.57|29.79|30.41|31.085|32.18|31.9|31.8|31.48|31.29|30.64|30.78|30.3365|30.3|30.5|30.0315|29.97|30.39|29.23|28.5|28.88|28.89|29.46|29.63||29.92|30|30.94|28.43|28.56|28.6|28.45|28.25|30|29.29|29.13|28.8574|28.72|28.425|28.56|28.89|28.2|28.28|28.77|29.44|29.6|30.01|29.9|29.665|30.39|29.92|28.38|27.75|27.7|27.7756|28.575|29.215|29.06|28.3|28.19|28.25|27.9469|27.77|28.28|28.42||28.82|28.91|28.05|28.34|28.27|27.37|28.27|28.89|29.54|29.43|28.8347|28.41|28.16|28.25|27.85|27.3|26.07|25.66|26.97|26.36|25.92|26.65|27.08|27.09|26.73|26.4|26.77|27.55|28.22|29.0926|29.12|29.89|30.35||29.22|29.23|29.99|30.15|29.97|28.76|29.19|28.59|28.212|26.53|26.46|27.73|27.75|28.405|28.77|28.83|28.85|29.09|29.34||29.04
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||30.78|31.64|31.34|32.18|30.91||31.01|29.98|29.51|28.195|29.47|29|28.33|28.23|29.305|29.315|30.28|30.14|29.73|28|28.85|28.8933|30.74|29.745|30.86|31.02||31.63|31.565|32.19|32.97|33.895|33.88|34.07|34.58|34.43|33.88|33.78|34|34.42|34.32|34.3523|34.43|34.94|34.77|33.95|34.8963|36.2399|29.715|28.54|28.31|29.1|28.56|29.845|29.12|29.115|29.89|29.395|29.175|28.62|28.5|31.47|31.36|31.78|32.37|31.6|30.84|32.39|33.34|34.355|34.52|35.47|35.295|34.82|35.1|37.09|36.8|36.97|36.85|37.11|36.76|37.425|36.17|36.1||34.1|32.05|32.49|33.93|34.67|32.88|32.1|31.54|32.6|34.15|31.84|31.54|32.05|31.07|30.77|32|31.82|30.74|30.685|31.07|33.47|34.65|34.905|33.72|32.64|32.81|32.85|33.07|29.7|30.59|31.12|30.87|30.18|29|26.96|26.33|23.935|23.405|24.21|24.975|24.93|24.2871|24.515|25.69||27.62|27.89|28.17|29.62|30.2|29.835|29.97|30|29.99|30|29.66|31.12|31.06|30.39|29.82|29.82|31.16|32.6|31.98|31.46|30|29.96|29.87|28.78||28.56|26.7|26.47|25.2|25.43|26.06|26.1|26.42|26.85|27.55|26.55|26.96|27.68|27.77|28.07|27.54|27.6|32.13|33.35|35.65|36.04|35.23|35.63|34.69|34.25|33.74|34.885|32.47|30.33|29.82|31.66|32.55|32.29|28.25|29.25|31.44|35.08|35.165|36.87|36.62||33.34|31.87|29.06|30.01|30.135|29.5|32.32|32.35|35.495|40.0432|44.83|47.42|47.84|44.95|44.73|44.95|44.96|41.01|38.7|39.83|36.2|34.94|37.93|38.41|36.38|39.2799|40.21|39.84|40.06|39.85|38.545|42.56|40.13||40|40.5|39.92|40.14|40.21|39.96|38.73|42|41.72|39.08|39|40.17|44.57|50|46.79|47.01|44.9999|51.46|51.46||46.71
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||87.8|87.87|87.91|87.98|87.67|87.86|87.65|87.72|87.63|87.68|87.6425|87.65|87.69|87.72|87.62|87.65|87.52|87.63|87.475|87.5|87.47|87.5|87.52|87.47|87.43|87.54|87.5|87.45|87.47|87.49|87.52|87.545|87.415|87.32|87.45|87.36|87.38|87.4|87.46|87.34|87.42|87.24|87.239||87.2|87.2|87.24|87.22|87.3|87.26|87.47|89.01|87.29|87.13|87.17|87.11|87.08|87.21|87.3368|87.13|86.93|87.23|86.96|86.95|87.21|86.97|86.92|87.04|86.9|87.08|87.255|87.34|87.3|87.47|87.49|87.81|87.65|87.71|87.82|87.69|87.16|87.57|87.73|86.87|86.92|87|87.25|86.955||87.27|87.16|87.38|87.62|87.34|74.28|73.94|72.5|72.66|74.01|75.91|78.3737|78.66|78.94|79.48|79|76.79|77.09|76.93|75.37|75.3|73.67|74.32|73.42||72|71.83|69.44|69.19|68.46|68.2|67.45|65.99|65.93|64.84|65|65.5|67.05|67.47|70.27|70.22|70.53|70.85|71.42|72.22|72.615|74.07|73.75|73.81|73.67|73.19|73.93|73.75|73.65|75.05|77.06|77.4929|77.99|78.95|76.525|76.87|77.7594|78.37|78.69|72.22||70.16|66.76|65.59|65.175|66.17|66.18|63.66|63.71|66.97|67.04|68.49|68.02|68.0157|70.68|76.11|73.64|75.08|75.3|72.47|71.31|66.52|66.6849|66.1|66.56|65.4|66.83|67.37|66.95|66.51|67.34|67.72|67.81|72.27||72.12|72.6|75.37|75.3663|74.13|70.29|66.08|65.03|64.62|65.05|67.49|67.4|68|67.26|68.68|69.46|68.49|67.98|67.635||66.5
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||16.72|16.99|16.81|16.9806|16.9095||16.38|16.12|15.99|15.11|15.58|16.35|16.04|15.02|15.86|15.6497|15.41|15.47|15.61|15.145|15.405|15.27|15.87|15.77|16.115|16.33||16.44|16.155|16.5728|17.445|16.53|16.76|16.62|16.72|16.9|16.57|16.63|17.12|16.8125|17.18|16.98|16.16|15.53|18|19.05|13.89|13.77|13.92|14.05|13.75|13.99|13.8|13.73|13.77|13.83|13.29|13.35|13.34|13.345|13.65|13.77|13.41|13.53|13.7185|13.81|13.65|13.73|14.2|14.64|14.65|14.58|14.31|13.86|13.77|14.6|14.9|14.76|14.8|15.02|13.94|13.88|13.56|13.88||13.94|14.09|14.01|14.1202|14.68|14.59|13.9|13.69|13.49|13.4|13.23|13.17|13.41|13.52|13.93|13.615|13.29|13.23|13.5|13.38|13.55|13.59|13.4|13.25|13.21|13.09|13.13|12.61|11.27|11.4863|11.4|11.36|11.23|10.97|10.95|11.05|11.19|11.44|11.29|11.905|11.915|11.59|11.97|11.72||11.65|11.445|11.41|11.5|11.08|11.04|11.18|11.13|10.68|10.91|10.91|10.98|10.58|10.5|10.51|10.69|10.58|10.29|10.34|10.21|10.05|9.85|9.8|9.79||9.88|9.91|9.77|9.69|9.58|9.55|9.48|9.37|9.7|9.35|9.27|9.12|8.99|9.02|9.1|9.24|9.07|8.94|8.73|8.81|9.04|9.04|9.1|9.63|9.66|9.5|9.29|9.11|9.23|9.49|9.59|9.22|9.29|9.08|9.52|9.66|9.74|9.74|9.85|9.87||9.89|9.67|9.3|9.64|9.59|9.36|10.26|10.63|10.72|10.28|10.37|10.29|10.3|10.29|10.32|10.32|10.11|9.88|9.3|9.21|9.72|9.78|9.7|9.66|9.44|9.75|9.62|9.33|9.48|9.41|9.35|9.3|9.48||9.75|10.23|10.45|11.86|11.41|11|10.91|10.14|10.17|10.03|10.32|10.44|10.57|10.62|10.65|9.91|9.94|10.14|10.15||10.1
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||26.56|26.77|26.46|26.3|25.99||25.765|25.5301|24.84|24.095|25.14|25.76|25.15|25.6479|25.67|26.47|26.68|27.2|26.95|26.4|25.88|25.75|25.66|24.945|25.64|25.53||26.31|26.3|26.095|26.26|26.7|26.81|26.98|27.14|26.745|26.78|27.64|27.44|28|27.74|27.35|26.9|27.25|28.295|28.02|27.26|27.78|27.655|27.54|27.4|27.1|26.93|26.15|26.07|26.98|26.28|25.55|25.35|25.75|25.83|25.97|25.21|25.42|25.62|25.93|26.25|26.4|26.72|26.72|25.86|26.25|25.74|25.24|25.68|26.21|26.48|26.08|27.2|27.275|27.425|27.72|28.58|29.22||28.65|28.58|27.99|29.29|29.89|29.55|28.87|29.07|28.49|28.09|27.96|28.14|28.9|28.84|29.25|29.46|29.83|29.31|28.51|28.08|28.38|27.95|27.93|26.81|27.5|27.06|27.24|26.14|25.69|25.79|25.72|25.61|25.76|24.87|23.88|24.93|24.7|25.12|25.29|25.58|25.5|25.11|25.78|26.02||26.82|26.74|26.38|27.1|26.88|26.56|26.28|26.36|26.46|26.34|25.74|26.14|26.73|26.96|27.08|27.6|27.73|27.88|28.12|28.43|28.38|28.32|28.81|28.72||28.45|28.3|28.2|28.02|27.59|28.15|27.865|27.98|29.01|28.61|28.02|27.68|28.23|28.27|31.41|31.01|30.07|29.75|30.03|30.67|30.96|31.425|30.93|31.44|30.75|30.32|29.9|30.16|30.51|31.09|31.29|30.37|30.12|29.39|29.58|28.78|28.42|28.35|28.62|28.91||28.4|28|27.43|27.6|27.4|26.71|27.21|27.94|28.9|28.88|29.62|29.505|29.56|29.71|29.58|29.49|28.93|27.985|28.4|28.01|26.85|28.38|29|31.07|30.14|31.17|31.16|29.4|29.1|28.22|27.48|27.02|28.61||28.82|28.58|29.25|28.66|28.91|28.2|27.8|27.85|28.33|27.22|27.39|27.99|27.26|29.57|29.24|29.41|29.6595|30.08|28.68||27.72
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||5.24|5.23|5.16|5.35|5.33||5.36|5.29|5.25|5.03|5.09|5.1|4.785|5|5.125|5.27|5.29|5.43|5.45|5.26|5.24|5.27|5.72|5.77|5.63|5.82||5.93|5.94|6.065|6.22|6.28|6.47|6.36|6.42|6.53|6.48|6.52|6.15|6.135|5.99|6.14|5.94|5.96|6.14|5.98|6.16|6.19|6.22|6.24|6.05|5.78|5.86|5.88|5.61|5.74|5.74|5.5|5.37|5.6956|5.74|5.57|5.41|5.44|5.64|5.57|5.64|5.6036|5.69|5.71|5.54|5.47|5.65|5.625|5.52|5.665|5.835|6.25|6.24|6.26|6.25|6.19|6.19|6.37||6.53|6.19|6.24|6.15|6.2045|6.14|5.86|5.84|5.955|5.92|5.615|5.69|5.89|6.08|6.14|6.28|6.21|6.34|6.1|6.18|6.23|6.48|6.8|6.64|6.73|6.885|7.04|6.6|6.58|6.75|6.65|6.73|6.83|6.62|6.598|7.07|7.155|7.38|7.24|7.13|7.195|7.27|7.43|7.7||7.6|7.66|7.55|7.42|7.7|8.08|7.99|8.17|7.96|7.9|8.07|8.45|8.96|9.02|9.44|9.36|9.29|9.1|9.2|9.1|9.16|8.98|9.41|9.44||9.01|9.06|8.99|9.01|8.97|9.14|8.82|8.91|8.97|8.88|7.6|7.23|7.55|7.46|7.66|7.37|7.32|6.29|6.54|6.46|6.14|6.43|6.5|6.56|6.49|6.48|6.48|6.57|6.25|6.37|6.7|6.67|6.25|6.22|6.09|6.17|6.39|6.15|6.28|6.04||6|5.76|5.63|5.92|5.97|5.87|6.12|6.27|6.64|6.69|6.95|6.98|6.77|6.85|6.55|6.52|6.34|6.12|5.93|5.9|6.04|6.08|6.38|6.81|6.79|7.39|7.44|6.92|6.99|6.14|6.05|6.07|6.32||6.3|6.23|6.49|6.51|6.57|6.16|5.9|6.19|6.53|8.45|6.34|5.9|4.97|5.23|5.48|5.49|5.64|5.75|5.5||5.74
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||203.265|217.71|206.85|207.79|207.53||206.1559|203.84|202.24|196.27|203.705|206.065|204.69|209.4833|207.49|207.81|208.16|208.95|215.79|207.1|206.18|199.78|202.27|201.25|208.17|205.85||210.65|208.725|212.9|218.65|220.4975|221.65|231.58|231.3|235.4249|239.63|241.44|242.14|242.735|239.33|232.16|228.22|232.98|234.74|234.23|228.89|224.52|225.05|224.7|231.23|240.725|228.93|229.245|226.36|224.8699|221.09|218.92|219.16|221.26|222.6|223.91|217.005|218.355|221.95|216.82|220.385|215.36|221.72|221.4|216.51|226.53|203.94|200.94|215.97|217.99|219.0402|218.935|221.58|222.081|222.43|226.79|226.95|233.79||232.5966|233.49|232.723|236.9|234.38|231.53|226.34|228.0191|228.362|228.725|225.77|222.1|225.9|223.02|228.23|227.75|231.95|230.7|231.07|230.61|234.425|236.22|231.22|233.55|241.84|236.005|236.15|232.68|240|250.52|206.51|203.5|205.85|203.67|194.81|199.5|197.82|196.73|197.7|199.65|198.76|196.36|198.48|201.6||202.77|203.2|200.01|199.4|203.43|207.86|204.49|200.15|198.64|197.11|195.0025|203.49|204.16|203.655|204.3|200.41|202.37|203.61|204.075|201.49|201.1|199.97|199.05|200.96||197.12|195.359|192.67|190.95|188.69|192.52|190.7|203.9968|197.55|196.38|197.5|196.83|194.61|195.9|206.49|205.86|208.11|204.87|203.325|203|203.22|205.07|204.54|204.32|204.47|202.69|200.11|198.65|197.41|204.11|203.26|198.56|198.01|196.23|198.42|198.15|196.45|200.17|202.21|202.68||198.2114|198.18|193.54|202.98|194.44|190.28|204.26|190.7|196.1|198.88|206.64|203.92|203.87|204.49|201.23|196.56|191.85|192.53|196.54|195.71|201.5|203.9632|204.82|204.8201|204.04|201.87|202.72|197.115|196.2823|190.79|186.23|186.13|188.4599||186.63|187.18|187.32|185.34|183.7|182.77|182.15|181.13|181.84|177.06|173.3|176.16|173.51|182.79|183.48|185.34|186.72|188.16|189.04||188.81
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||45.1895|44.84|43.99|44|45.2||44.26|43.77|42|41.82|41.62|40.93|39.94|39.17|39.61|40.09|40.38|40.37|40.045|36.8|37.465|37.28|37.49|35.39|37.96|38.725||38.76|38.08|38.61|39.668|40.46|41.32|41.14|43.19|43.12|43.66|42.63|42.665|43.02|43.235|44.39|42.94|43.42|43.08|42.18|41.71|42.14|42.29|41.79|41.45|42.18|42.97|44.29|39.445|39.9|38.87|37.305|36.47|36.465|38.42|38.85|40.41|39.265|38.66|38.95|38.729|38.99|37.95|38.44|38.83|39.48|39.09|39.7|37.65|37.31|37.731|36.76|36.83|37|38.18|39.12|39.72|38.72||36.67|35.51|34.69|35.49|37.23|35.49|35.07|34.88|33.67|33.84|33.34|31.97|32.48|32.64|32.38|32.3|32|30.72|32.21|28.32|28.29|27.2899|28.14|27.23|26.96|26.83|27.1772|27.07|26.51|29.76|29.68|29.99|29.55|28.97|27.97|29.55|29.69|30.31|30.39|30.31|29.25|28.34|29.45|29.93||29.91|29.44|29.23|29.89|29.91|30.54|30.7|31.245|32.065|32.11|32.09|32.02|31.81|32.235|32.27|32.84|33.24|33.75|33.75|33.625|34.1775|33.18|33.78|33.69||32.69|32.575|32.71|33.28|33.29|34.41|32.65|31.315|32.14|30.12|28.3|27.55|27.5|28.22|28.27|28.12|28.1056|28.62|28.82|29.63|30.3|29.41|29.6|29.83|30.15|28.56|28.7|28.18|27.8038|28.46|28.97|29.5|29.33|29.31|29.31|29.18|28.55|28.95|33.01|33.96||33.41|33.43|32.04|29.9|29.42|31.01|29.9|30.82|31.84|33.0494|32.5|31.54|31.2|32|33.13|34.32|35.39|34.62|33.46|33.44|34.695|34.77|36.79|36.34|36.3002|37.2|37.77|37.67|38.9522|39.97|37.43|36.87|36.94||38.93|40.47|40.79|40.99|40.39|40.3|39.65|38.73|38.52|36.7|37.49|36.71|37.04|37.14|37.5143|37|37.4|37.79|39.67||39.08
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||82.86|82.88|81.84|81.96|80.09||79.98|78.99|76.53|73.405|75.41|79.0325|78.7699|77.42|77.29|76|75.75|76.28|76.7975|72.86|74.415|74.67|74.8|74.48|78.18|76.63||79.95|79.57|80.66|79.11|79.41|80.19|80.77|80.975|79.9799|80.295|81.4|83.6899|75.94|76.49|74.7|73.72|72.11|72.18|72.8|72.15|71.68|68.73|71.23|72.545|71.57|66.73|66.6|63.4|64.66|63.09|61.84|62.67|63.56|63.79|64.62|65.4|68.5|70.51|69.5|69.03|69.25|69.51|71.74|72.33|74.4|74.35|73.77|72.22|73.91|74.05|73.45|74.4|73.865|74.46|75.95|75.53|75.91||76.07|76.07|75.67|76.15|76.155|75.6|74.3|74.665|74.22|73.92|73.09|69.46|71.39|70.79|71.9|70.09|70.12|67.61|67.96|68.1|69.93|70|72.12|72.42|74.38|72.75|73.46|72.31|72.483|73.11|72.2|70.82|73.65|71.75|65.88|68.12|67.92|69.28|68.97|70.15|69.31|68.25|68.75|68.36||68.71|68.87|67.45|69.4|70|70.11|69.5|68.66|68.72|68.79|67.9|70.5|66.95|68.25|68.8|68.92|68.82|68.35|68.21|68.59|68.38|68.19|69.26|68.76||67.52|66.72|65.2|64.8|64.06|64.02|63.32|61.74|65.42|65.32|64.96|64.28|64.69|66.22|67.85|67.26|65.45|64.5|63.84|63.13|59.93|61.24|59.02|57.09|56.45|57.32|57.68|55.88|53.54|54.64|54.88|53.47|53.26|52.33|53|52.28|51.06|51.8|51.95|52.36||52.22|54.5|53.34|54.45|55.03|53.7|52.95|53.84|55.48|55.72|55.28|55.12|57.88|57.65|56.52|56.77|55.9|57|56.1|54.05|54.62|54.89|54.25|53.5|53|53.7|53.8|51.88|51.34|51.42|50.46|51.37|50.62||50.53|51.4|52.63|52.44|52.59|50.81|50.34|50.46|51.97|50.88|48.78|49.92|49.2|50.59|51.05|50.8|50.44|48.9|48.45||47.7
01505|24359|/equities/viad-corp|R2000GROWTH||43.32|43.46|43.09|43.29|43.7||42.61|41.95|42.15|39.9|40.8|41.91|42.77|43.52|45.28|46.23|46.41|47.54|47.45|46.815|44.88|45.23|44.74|45.265|47.02|47.08||48.79|49.82|49.58|48.65|47.97|47.82|48.075|47.73|48.43|49.16|50|49.93|52.04|52.725|48.76|48.45|47.07|47.17|45.33|45.58|45.2339|46.29|45.775|46.17|47.01|46.435|47.17|47.25|48.8|48.34|47.7156|47.27|46.69|46.525|47.24|46.73|48.14|49|47.93|46.145|45.47|46.13|47.36|46.32|46.35|44.685|42.91|42.525|43.06|43.15|43.06|44.4799|43.97|43.72|44.08|43.82|43.58||43.82|44|43.8064|43.34|44.32|44|43.82|44.43|44.25|43.59|42.77|41.55|42.31|41.875|42.84|43.61|44.82|45.12|45.02|45.2|45.46|45|45.64|45.5|47.87|47.7266|47.935|48.36|47.85|47.5|46.66|46.39|46.82|45.69|44.72|48.7699|47.47|47.99|48.92|49.66|49.91|48.3|49.34|50||50.055|50.2|51.09|50.605|49.6|52|51.71|50.47|49.29|49.41|48.14|49.54|49.49|48.97|50.92|50.17|50.1|50.33|49.91|49|48|47.69|46.55|46.07||44.68|44.48|43.58|43.76|42.91|43.03|41.5|41.4|43.89|44.18|43.22|41.72|41.11|41.46|43.76|44.95|41.93|44.34|43.71|44.32|42.19|42.88|42.51|40.54|40.78|40.44|40.52|40.42|40.49|40.58|41.11|43.14|42.25|41.87|41.74|41.47|42.57|43.51|44.3|44.14||43.58|42.91|40.9|41.03|42.01|41.69|41.65|41.06|42.7|43.21|44.02|44.45|43.76|44.37|45.74|46|45|46.23|46.44|43.56|43.28|43.61|44.36|45.03|43.93|45.85|45.99|45.42|43.01|39.91|38.69|37.85|37.77||39.64|40.03|40.98|40.63|40.45|40.27|38.75|36.42|35.41|35.71|36.1|37.4|38.33|38.95|39.37|39.14|37.19|37.82|37.6||38.72
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||61.98|60.34|59.4699|60.54|60.475||59.48|57.59|57.57|55.86|57.48|58.03|57.71|59.91|58.73|61.37|62.19|64.02|65.68|61.54|64.155|65.48|65.37|63.025|61.63|59.63||61.49|61.827|63.87|65.29|63.33|65.24|66.025|66.29|63.56|64.8|65.54|69.31|65.65|65.8|65.5|64.265|64|64.6|64.95|65.4|65.85|65.705|65.18|65.99|64.22|63.91|63.41|64|65.78|66.86|66.56||||60.9|61.95|55.29|52|47.01|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||27.36|27.39|27.46|27.35|27.39||27.26|27.15|27.19|27.15|27.155|27.22|27.2|27.14|27.18|27.08|27.06|27.1|27.22|27.12|27.12|27.13|27.1|27.04|27.05|27.03||27.19|27.13|27.16|27.1504|27.13|27.14|27|27.135|27.17|27.22|27.18|27.09|27.28|27.22|27.265|27.21|27.23|27.16|27.03|27.04|26.87|27.06|27.24|27.07|27.2|27.09|27.25|27.15|27.28|27.27|27.25|27.26|27.25|27.28|27.4|27.31|27.29|27.265|27.29|27.26|27.27|27.2|27.27|27.22|27.25|27.33|27.29|27.26|27.35|27.34|27.39|27.22|27.2|27.44|27.51|27.53|27.55||27.59|27.6|27.6341|27.25|27.63|27.63|27.65|27.71|27.7|27.6|27.645|27.45|27.45|27.57|27.65|28.17|27.76|27.985|28.08|27.84|27.8|24.92|24.61|24.44|24.83|24|23.47|22.87|22.54|22|20.45|20.08|20.42|19.7|18.7|19.13|19.02|19.57|19.54|19.65|20.24|19.36|19.02|19.1||18.78|18.84|17.25|17.52|17.495|16.85|17.24|16.26|16.35|16.66|16.9|17.24|17.22|17.28|17.2|17.0464|16.76|16.88|17.305|16.98|16.715|17.15|17.29|17.89||18.205|18.15|18.13|18.41|18.36|18.35|18.27|18.77|18.62|18|18.37|18.22|18.63|18.86|21.605|21.75|21.24|21.98|22.86|22.955|22.9|22.7|22.12|21.89|21.94|21.48|20.89|20.39|19.7879|20.2|20.12|20.29|20.63|20.48|20.47|20.66|20.51|21.03|21.46|21.36||21.23|21.13|19.65|19.92|19.64|19.44|20.38|20.62|20.82|20.39|20.41|21.125|22.17|22.28|22.82|22.52|22.4|24.785|24.57|23.87|23.8|24.63|24.59|24.58|23.83|24.35|24.6694|24.7|24.32|24.74|24.06|24.6|25.64||25.46|24.55|24.94|24.9643|25.12|24.41|24.77|24.495|24.29|23.13|23.34|24.79|25.08|26.75|26.98|26.72|26.83|24.81|24.93||24.93
01508|16481|/equities/lakes-entertainment|R2000GROWTH||51.365|51.19|50.385|50.98|50.86||50.75|51.42|50.66|47.34|48.2|48.37|47.24|46.67|46.47|47.45|47.95|48.85|48.365|47|46.67|46.64|47.68|46.52|50.13|49.28||50.69|50.9431|51.02|51.1|51.9799|51.998|52.73|50.77|51.09|50.63|52.02|51.83|52.78|52.6|53|53.105|53.03|53.695|53|53.095|54|52.6|52.01|48.96|49.54|50.47|50.95|51.39|53.289|51.83|52.56|51.11|52.23|52.84|53.47|50.49|51.19|49.77|50.46|51.29|50.205|50.71|51.81|50.32|49.3425|47.43|47|45.82|47.44|46.9999|45.9|43.625|43.64|44.78|45.695|46.64|47.78||47.4|47.95|48.49|49.84|53|53.16|53.34|54.74|48.98|47.99|45.56|44.695|45.71|45.74|47.3|49.27|50.0039|49.7943|51.18|51.51|54.86|47.41|45.785|46.91|48.64|46.3|47.08|47.2019|46.8|46.84|45.6|44.71|44.91|44.64|42.09|45.0024|46.975|48.25|48|48.09|46.009|44.281|44.7599|44.25||45.05|46.69|45.125|44.54|44.75|45.63|46.18|45.02|45.42|44.93|44.44|45.47|45.75|45.86|46.49|46.34|46.5|46.695|46.7|46.79|46.83|45.14|46.62|45.7579||42.95|42.79|40.81|41.8|41.41|41.48|40.49|40.915|43.24|41.72|42|40.54|42.91|42.99|44.28|42.97|36.24|36.5|34.5299|35.35|34.84|34.68|34.635|31.67|30.45|30.42|30.38|29.8|29.58|29.69|30|29.68|29.68|28.58|28.97|29.19|28.54|28.4323|28.77|27.98||26.47|26.87|26.3074|27.46|27.64|26.68|27.2|27.14|28.46|28.65|30.67|30.89|30.04|29.81|29.115|26.96|26.2|24.325|24.17|23.52|24.5099|25.41|24.29|24.77|24.235|23.92|23.9|23.5|23.02|22.07|22|22.1|22.2||21.16|20.76|20.86|20.34|20.06|20.53|19.88|19.06|18.74|17.645|17.66|18.1|18.28|19.0342|19.8|20.08|20.12|20.425|19.9899||20.1699
01509|1096424|/equities/collier-creek|R2000GROWTH||16.21|16.22|16.13|16.43|16.45||16.7325|16.44|16.62|16.48|16.9|17.45|17.45|17.14|17.07|15.97|16.15|16.05|15.81|15.21|14.47|14.49|14.56|14.99|15.61|15.78||16.0806|16.06|16.29|16.69|16.65|16.79|16.94|17.35|17.44|18.05|16.31|16.13|15.87|15.73|16.27|16.17|16.1|16.265|15.8302|15.9|15.7505|15.645|15.45|15.79|16.11|16.27|16.085|16.09|16.46|16.18|15.99|15.98|15.71|16.41|16.63|16.099|16.6152|16.66|17.23|17.42|17.69|17.86|17.81|17.99|18.04|18.35|18.225|18.1|18.675|18.67|18.56|19.06|19.46|20.07|19.759|20.41|20.21||19.92|20.09|19.83|19.46|19.15|19.18|18.79|18.515|18.26|18.45|18.11|17.93|18.29|18.52|18.97|19.48|20.44|21.74|22.21|21.91|22.28|22.4|22.43|22.85|22.98|22.92|22.58|23.06|23.35|23.4|23.14|23.16|23.51|23.68|22.85|23.1|22.98|23.28|23.78|23.07|23.01|22.95|23.03|22.55||22.58|22.39|22.2|22.66|22.24|22.76|23.625|23.89|23.7|22.73|23.02|23.315|23.49|23.85|23.93|23.77|24.405|25.19|25.42|25.13|24.57|24.375|23.89|23.87||23.5899|23.81|23.92|24.13|23.6|23.5|23.37|23.08|23.56|23.62|23.785|24.4|26.57|27|29.04|29.04|29.79|29.87|30.09|30.05|29.68|29.05|28.85|28.08|27.9587|27.47|26.79|27.05|25.2|25.57|25.81|25.9786|26.08|26.29|26.09|25.63|25.8|26.14|25.86|25.55||25.06|24.98|25.03|25.31|24.68|24.55|25.12|26.1|26.69|26.8|25.67|26.53|26.06|26.2699|26.2|26.57|25.93|25.16|24.63|24.09|24.22|25.33|25.83|25.99|25.73|26.59|25.7|26.08|26.444|26.6218|26.31|26.07|26.42||25.5|25.59|26.24|26.2492|25.8|24.14|24.05|23.34|23.5505|23.61|23.74|24.63|24.415|23.7|23.36|22.79|23.51|23.5|22.455||23.41
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||80.2|79.04|77.925|77.87|77.6||76.2|76.11|74.58|71.71|74.42|74.03|73.76|72.36|72.84|73.97|74.04|75.43|75.21|74.29|72.03|72.16|73.05|72.24|72.01|72.06||73.2|72.85|73.41|71.73|72.77|72.86|73.3|74.28|74.61|74.575|75.24|75.5|76.49|76.65|76.71|76.76|77.24|76.73|75.1|74.9|74.7346|74.42|75.33|76.5|77.3|76.77|76.63|75.5|77.24|76.61|76.31|75.31|73.22|73.065|74.2928|72.85|72.59|73.14|73.74|74.3899|74.21|73.66|76.97|79.755|80.69|78.52|81.19|80.2|81.38|80.91|81.6|82.14|81.96|82.82|85.4686|85.16|84.38||88|91.13|90.98|90.2266|90.16|89.79|88.2|88.995|88.59|90.45|90.13|88.85|89.21|89.72|89.9|91.45|91.11|93.03|93.45|94.75|95.29|94.4|93.095|91.58|91.91|91.91|91.17|89.44|87.44|87.629|88.2|86.48|86.82|85.75|82.81|85.1457|83.64|83.51|84.29|85.11|84.49|81.95|81.6|81.19||79.9|78.62|78.69|79.61|81.36|82.08|81.65|81.505|80|78.5999|80.22|80.27|80.79|78.64|79.13|77.53|76.44|75.5|74.95|73.61|71.51|71.9571|71.6|71.91||71.605|72.47|72.52|73.36|71.855|69.46|68.13|69.13|70.5|70.16|70.22|69.86|68.345|68.91|70.36|71.96|70.7|70.21|71.46|71.31|71.1605|70.31|70.6|71.83|70.07|68.97|70|71.34|69.53|68.54|69.28|68.28|68.98|68.3|68.75|69.66|70.4336|70.57|71.21|71.35||71.4|71.25|71.14|70.96|72.21|70.55|71.62|72|73.9|75.39|76.54|76.4|76.98|77.18|75.82|75.43|75.49|73.59|71.26|70.1795|71.06|74.22|76.16|77.7524|77.58|83|83.52|83.37|83.42|84.835|84.5|84.86|84.99||82.74|84.87|82.88|80.9701|80.17|79.11|77.63|77.44|77.41|75.5654|77.17|78.8|79.2|78|78.465|76.1999|75.86|76.76|76.76||75.5
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||27.5|27.01|26.71|25.97|25.92||25.48|25.32|24.92|24.7|25.02|25.555|25.64|25.3923|25.47|24.97|25.05|25.17|24.94|24.55|23.49|23.45|23.6507|23.337|23.4724|23.155||23.66|23.64|23.53|23.5799|23.58|23.53|23.49|23.39|23.7|23.94|23.89|23.965|24.61|24.81|24.77|24.63|24.5|24.34|24.22|24.27|24.15|24.257|24.34|24.45|24.31|24.22|23.8|23.85|23.98|23.73|23.27|23.1|22.6|23.11|23.44|23.03|23.45|23.55|23.5|23.695|23.61|23.83|23.95|23.87|24.14|23.97|23.67|23.37|24.07|24.35|24.39|24.34|24.36|25.06|25.68|25.7|24.98||25|24.51|23.86|24.05|23.93|23.5|23.0724|23.12|22.925|23.43|23.36|23.03|23.26|23.14|23.48|23.44|23.7|23.67|24.17|24.39|24.87|24.18|23.23|23.25|23.55|23.67|23.51|23.2|23.52|23.4|23.28|23.4|24.05|23.7|22.78|23.3341|22.96|22.76|23.12|22.81|22.06|21.96|22.08|21.98||22.14|22.1|22.14|22.2|22.2|22.62|23.31|22.26|22.28|22.135|21.963|22.4525|22.59|22.65|22.57|22.93|23.09|23.17|22.89|22.62|22|21.99|21.87|21.65||21.25|21.52|21.35|21.5|21.74|21.67|21.27|20.81|21.31|21.28|21.41|21.28|21.97|21.93|22.57|22.36|21.84|21.74|21.99|21.78|21.69|21.59|21.48|21.52|21.8|21.61|21.56|21.24|20.72|20.18|20.03|19.86|19.68|19.31|19.44|19.76|19.81|19.69|19.41|19.86||19.54|19.57|19.75|19.64|19.42|18.7|19.06|19.15|19.24|19.63|19.52|19.28|19.5|19.61|19.51|19.44|18.98|19.17|18.85|18.17|18.1|18.02|17.67|17.48|17.22|17.35|17.17|17.36|17.36|16.52|16.31|16.4|16.49||16.92|17.24|16.98|16.48|16|16.05|16.05|15.49|15.5|15.11|15.14|15.23|15.24|15.52|15.58|15.55|15.55|15.55|15.55||15.44
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||51.775|52.65|52.18|51.34|50.54||50.39|50.14|50.39|49.85|49.76|48.1|47.74|47.55|47.36|46.98|46.26|46.29|46.47|46.15|44.74|44.55|44.85|44.35|45.17|45.38||46.35|47.04|48.03|47.365|45.66|46.67|47.21|46.83|46.23|45.78|45.5|44.74|44.46|44.149|43.91|41.27|40.67|41.3|40.49|40.63|40.95|41.77|41.42|41.57|41.66|41.4654|41.02|41.425|41.61|41.36|41|40.39|40.8599|41.21|41.48|40.9599|41.52|41.18|41.88|41.145|41.43|41.9868|42.53|41.36|41.88|41.925|42.59|43|43.68|42.415|43.94|46.94|47.98|48.39|49.43|50.28|50.6999||50.75|51.32|51.225|50.8|52.04|52|51.74|52.32|51.9299|51.98|51.92|51.29|52.49|52.428|53.83|53.865|53.65|53.7|54.15|55.77|55.77|55.63|54.18|54.31|54.39|54.68|55.12|54.28|53.85|53.89|53.09|53.13|55.01|54.1|53.69|54.55|55.02|56.4|56.49|56.45|56.51|56.05|57.26|56.7||57.38|57.31|56.83|58.37|58.97|58.62|58.05|58.08|58.01|58.195|57.91|58.2|59.62|59.74|61.33|61.45|62.7|62.69|62.55|61.37|61.1|60.7|61.37|61.04||61.4|60.8|60.49|60.72|60.71|60.89|59.95|59.24|59.92|59.87|59.11|58.05|59.73|59.74|59.65|59.31|58.4|54.33|53.51|53.67|54.27|54.6|54.52|55.04|54.95|54.45|54.48|55.2|54.79|53.79|53.37|53.88|52.98|53.17|53.1|52.16|52.3|52.69|53.04|53.27||53.63|54.65|54.28|53.88|53.2|52.64|53.21|54.3|54.83|54.86|54.25|53.69|54.07|53.52|52.69|52.19|52.2|52.41|52.64|52.11|50.97|52.34|52.87|52.87|51.54|51.29|51.6|50.23|50.07|51.48|50.39|51.02|50.59||53.68|62.69|63.85|62.25|61.84|61.07|60.93|59.85|59.4|58.85|59.1|58.79|57.25|58.25|59.35|58.8|59.53|59.71|57.95||56.12
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||1.48|1.53|1.6|1.65|1.71||1.71|1.69|1.68|1.69|1.75|1.73|1.67|1.75|1.84|1.96|2.03|2.05|1.97|1.85|2|2|2.1499|2.01|2.06|2.09||2.13|2.16|2.23|2.225|2.27|2.3399|2.38|2.44|2.435|2.4|2.575|2.8282|2.94|2.9|2.89|2.88|2.83|2.8|2.54|2.6|2.33|2.47|2.47|2.46|2.49|2.41|2.33|2.38|2.4|2.36|2.36|2.34|2.29|2.29|2.31|2.255|2.295|2.385|2.39|2.42|2.44|2.44|2.535|2.58|2.57|2.47|2.44|2.4|2.48|2.55|2.46|2.4|2.56|2.61|2.665|2.73|2.865||2.97|2.96|2.96|2.91|2.855|2.8|2.81|2.755|2.84|2.83|2.7|2.77|2.88|2.96|3.04|3.18|3.11|3.03|3.05|3.1|3.1|3.05|2.99|3.08|3.19|3.09|3.09|3.14|3.09|3.14|3.14|3.25|3.24|3.219|3.17|3.27|3.34|3.46|3.67|3.65|3.53|3.28|3.37|3.44||3.49|3.52|3.655|3.85|3.92|3.8|3.63|3.67|3.67|3.8|3.95|3.83|3.94|3.72|3.88|4.04|3.73|3.68|3.85|3.93|3.2|3.23|3.26|3.2358||3.41|3.15|3.24|3.35|3.54|3.82|3.86|3.53|3.53|3.63|3.33|3.29|3.14|3.15|3.35|3.42|3.41|3.71|3.85|3.91|4.25|4.92|4.81|5.77|4.99|3.57|2.21|2.37|2.3699|2.45|2.47|2.5|2.55|2.62|2.73|2.78|2.7|2.81|2.92|3.0226||3.09|2.7895|2.4|2.54|2.6|2.59|2.94|2.85|2.88|2.84|2.92|2.8965|3|2.97|2.8147|2.84|2.83|2.84|2.85|3.0594|3.25|3.58|3.7|3.7|3.54|3.98|3.8|3.74|4.15|4.09|4.1|4.4|4.3||4.1|4.18|3.61|3.68|3.62|3.55|3.48|3.48|3.18|3.12|3.08|3.2|3.46|3.789|3.9|3.91|3.68|3.31|3.11||3.25
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||14.38|14.96|14.535|15.13|15.35||15.72|15.05|15.13|15|15.11|14.39|14.28|13.71|14.035|14.4|15.036|15.145|14.97|14.27|13.9|13.8|13.05|12.53|12.57|12.84||12.93|12.43|12.65|12.5|12.69|12.56|12.6|12.45|12.4|12.59|13.17|12.14|13.23|13.3|13|12.8|12.03|11.69|11.31|11.14|10.91|11.295|11.23|10.88|10.65|10.72|10.85|10.98|11.64|11.52|11.13|10.64|10.68|10.535|10.575|10.34|10.29|10.26|10.4|10.49|10.66|10.865|10.95|10.9|10.74|10.85|11.52|11.51|11.85|11.76|11.865|11.97|12.06|11.855|12.165|12.4|12.65||12.65|12.52|12.659|12.08|11.83|11.65|11.87|12.0981|12.2612|12.6|12.2|12.165|12.75|12.16|12.47|12.72|12.65|13.44|13.4|14.1|13.81|13.92|13.6|13.39|13.59|13.25|13.48|13.47|13.24|13.6|13.73|14.3|14.48|14.75|14.64|15.23||25.38|27.53|26.72|26.9797|26.53|25.67|26.68||26.84|26.82|27.18|27.88|28.37|30.1249|29.45|28.88|28.04|28.04|26.99|26.46|25.92|25.82|26.46|26.089|25.23|25.18|24.45|23.13|21.42|21.7302|22.24|22.23||21.95|21.92|21.0218|21.17|21.39|21.47|21.39|20.79|21.35|21.65|21.735|21.65|21.79|21.3|20.17|21.22|20.95|21.32|22.15|22.76|23.36|22.99|22.37|21.9199|21.81|21.413|21.64|21.06|20.37|19.76|20|19.99|20.07|19.87|20.24|18.94|19.86|23.96|35.8|36.06||36.125|35.7|32.15|32.15|31.96|31.8|32.97|34.335|35.35|34.45|34.299|33.75|34.75|35.62|35.19|35.4|34.8|34.83|35.735|35.67|34.71|37.48|39.42|52|50.555|54.25|53.1|51.805|52.54|53.58|53.61|53.88|55.78||57.2088|55.73|53.8716|54.09|54.69|52.32|50.75|49.99|50.5|49.77|50.77|51.38|50.6|50.6|49.59|47.96|45.22|45.135|44.46||44.36
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||86.99|87.29|83.19|86.9|87.11||87.795|85.47|81.42|79.92|80.69|76.3|75.4|74.9258|74.815|75.215|78.175|78.52|80.02|78.835|82.73|83.12|84.45|83.25|85.2299|84.64||85.62|82.98|84.2557|84.98|88.4|90.91|91.75|90.98|94.07|91.91|93.01|93.01|97.15|102.4199|98.71|94.8|85.1|82|80.575|79|77.31|79.1|79.97|78.49|80.47|82.29|84.5|85.96|87.02|85.25|83.93|84.6|83.66|81.6384|81.94|79|80.1459|80.2295|82.01|81.88|82.776|84.49|86.25|89.48|85.07|79.83|79.951|81.03|82.3|80.5|80.39|80.92|81.75|80.63|82.41|80.57|81.75||83.59|84.94|84.89|84.735|85.78|84.91|83.45|82.86|84.06|83.945|81.165|80.945|82.64|83.92|85.235|87.07|86.27|85.3|87.98|90.91|91.55|88.86|87.17|88.54|88.13|87.7299|89.6935|88.8811|86.935|89.27|91.05|93.66|94.36|93.71|94.44|96.3698|95.68|100.62|105.72|105.16|103.31|101.95|98.8|99.06||100.09|100|98.87|100.84|102.21|102.83|103.395|104.19|107.155|107.59|105.39|107.11|107.17|108.04|110.286|108.335|108.71|109.1139|108.7131|105.91|103.1875|105.8|109.31|111.58||114.59|116.2|119.38|126|131.92|132.61|132.58|133|137.7831|136.93|137.22|136.4013|136.99|133.24|133.61|133.65|131.25|133.98|138.48|139.485|142.6178|138.2878|137.55|138.06|133.94|132.12|132.9089|130.8|127.8993|125.21|128|127.6|122.31|119.17|118.36|117.37|118.935|118.41|121|121.31||120.13|120.23|118.13|117.6|119.49|119.67|116.9448|119.43|121.01|117.81|117.93|118.3499|118.99|118.6|119.99|119.69|120.81|121.48|118.455|116.53|113.26|115.39|117.68|122.7|125.14|127.64|125.26|122.91|122|127.1981|124.28|121.98|123||124.83|123.39|128.04|125.81|125.65|123.5|112.25|113.55|117.39|120.01|123.23|125.81|131.99|124.98|124.25|119.69|111.3662|110.595|110.61||115.93
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||14.78|15.11|14.83|15.26|15.46||15.56|15.31|14.79|14.37|14.42|14.175|13.73|13.82|14.21|13.69|13.855|13.71|13.49|12.83|12.75|12.75|13.52|13|13.03|13.24||13.47|13.59|14.07|13.88|14.195|14.68|14.53|15.68|15.4|15.97|15.99|16.64|16.97|17.22|17.07|16.4|17.71|18.622|17.47|16.79|16.2288|16.355|16.67|16.42|16.37|16.65|16.6|16.975|17.59|17.5|17.71|17.73|18.12|18.75|18.46|17.4|17.47|17.69|18.03|18.5299|18.2|18.75|19.97|18.5764|18.11|17.43|17.21|18.09|18.8|17.63|17.72|18.1663|18.29|18.81|17.8|17.32|17.9453||17.56|18.46|18|16.28|15.78|15.8|15.42|15.05|14.78|14.57|14.02|13.61|13.92|13.65|14.62|15.3632|15.27|14.78|14.92|14.97|15.08|15.1899|14.97|15.21|15.61|15.7|15.64|15.54|15.22|15.9|16.36|15.83|15.88|15.21|14.73|15.57|16.1|16.87|17.8|17.93|17.86|17.94|17.57|17.255||17.35|17.81|17.63|18.02|18.18|17.91|17.36|18.21|18.25|18.3|18.45|18.61|18.6|18.5|18.89|19.74|19.85|18.57|23.61|23.2|22.6599|22.5|23.83|23.81||22.37|21.88|22.19|22.89|22.8023|22.93|23.14|23.215|22.38|21.91|22.03|22.98|22.82|23.2283|24.03|24.35|23.96|24.42|24.945|25|25.6467|25.33|25.35|26.12|26.5|27.5|27.41|28.25|26.54|26.78|27.37|28|28.07|27.77|28.7884|29.58|30.375|29.85|29.25|29.24||27.76|25.69|24.46|23.47|24.54|24.33|26.11|27.49|27.905|27.32|25.21|24.3|24.92|26.4962|25.23|24.99|23.78|23.12|22.28|21.9|22.19|23.54|24.17|24.33|23.17|21.57|21.5768|21.8|24.78|23.6|23.84|24.305|24.43||25.48|23.97|22.97|23.85|21.73|21.62|23.3|21.64|22.2|21.59|21.429|21.95|18.44|18.16|18.72|18.59|19.5|24.28|19.87||6.4899
01517|1075234|/equities/greensky-inc|R2000GROWTH||11.48|11.6|11.56|11.615|11.55||11.52|11.39|11.3|11.17|11.69|11.83|11.66|11.7638|11.7|11.95|11.985|12.02|12|11.73|11.63|11.61|11.64|11.43|11.73|11.59||12.06|12.03|11.91|11.56|11.64|11.93|12|12.08|12.02|11.96|12.03|12.07|12.26|12.265|12.39|12.58|12.63|12.39|12.36|12.25|12.315|12.37|12.36|12.265|12.18|12.22|12.26|12.29|12.03|11.59|11.45|11.475|11.69|11.62|11.7174|11.45|11.42|11.4|11.31|11.44|11.53|11.84|11.8|11.53|11.555|11.5|11.32|11.29|11.86|11.99|11.95|9.1|9.02|8.49|8.57|8.4847|8.09||7.9899|8.04|8.04|8.11|7.85|7.92|8.04|7.89|7.81|8.01|7.889|7.77|8.03|8.33|7.855|8.02|8.03|8.1|8.18|8.21|8.29|7.6932|7.695|7.7|7.37|6.75|6.49|5.86|5.795|6.029|5.97|5.87|5.85|5.75|5.79|5.64|5.63|5.68|5.94|6.1399|5.615|5.56|5.56|5.72||5.82|5.65|5.6|5.7|5.73|5.9|5.86|5.97|5.88|5.845|5.75|5.84|5.79|5.88|6.047|6|6.16|6.2234|6.24|6.19|6.02|6.12|6.21|6.09||6|5.87|5.85|5.93|5.96|5.9244|5.88|5.8|6.1|5.98|5.975|5.91|6.11|6.19|6.5855|6.68|6.76|6.77|6.27|6.33|6.19|6.28|6.18|6.11|6.17|6.005|5.92|5.77|5.76|6.16|6.37|6.4|6.3|6.19|6.21|6.37|6.39|6.41|6.55|6.53||6.45|6.37|6.27|6.48|6.6485|6.41|6.6309|6.62|6.71|6.8|6.94|6.97|7.23|7.305|7.37|7.15|6.93|6.52|6.26|6.34|6.2|6.27|5.94|5.78|5.58|5.67|5.96|5.705|6.26|6.24|6.79|7.26|5.9||5.905|5.75|5.9|5.94|6.05|6.03|6.12|5.48|5.4|5.12|5.24|5.06|4.96|4.7599|4.81|4.82|4.86|4.822|5.01||5.11
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||7.91|8.18|8.15|8.53|8.58||8.65|8.45|8.34|8.33|8.28|7.905|7.76|7.535|7.865|8.37|8.71|8.74|8.595|8.305|8.5|8.52|8.54|8.355|8.76|8.742||9.02|8.97|9.3016|9.35|9.67|9.71|9.89|10.335|10.27|10.335|10.6|10.78|11.075|11.22|11.49|9.21|9.02|8.79|8.4|8.345|8.2|8.22|8.39|8.41|8.415|8.54|8.75|8.728|9|9.035|9.075|9.14|8.93|8.85|8.97|8.8128|8.93|9.2|9.28|9.3494|9.665|9.74|9.88|9.81|9.83|9.66|9.61|9.5|9.575|9.255|9.3101|9.61|9.835|10.0201|10.14|10.04|10.26||10.339|10.37|10.345|10.105|10.15|10.18|9.98|9.98|9.97|10.09|9.45|9.53|9.81|9.74|10.05|10.31|10.26|10.26|10.26|10|9.87|9.98|9.8|9.62|9.77|9.9462|10.12|10|9.695|10.0001|10.19|10.37|10.43|10.19|10.02|9.98|9.94|10.17|10.305|10.71|10.73|10.87|11.25|11.7||12.14|12.21|12.44|12.16|12.82|12.05|12.01|11.745|11.61|11.57|11.42|11.515|11.41|11.8|11.85|11.9|11.905|11.93|11.57|11.54|10.945|10.96|10.87|11.02||11.32|10.88|10.89|10.83|10.935|11.17|11.16|10.95|11.22|11.09|10.935|10.68|10.61|10.84|10.41|10.845|10.43|11.35|11.84|11.92|12.08|12.5|12.43|12.49|12.4|12.17|12.17|11.89|11.58|11.53|11.85|12.13|12.08|11.34|11.23|11.25|11.5|11.94|12.64|12.65||12.85|12.68|12|11.9928|12.4|12.3699|12.79|13.5|13.93|13.26|12.52|11.86|11.95|11.87|11.63|11.73|11.9|11.76|11.67|11.39|11.62|11.81|12.24|12.15|11.78|12.7|12.68|12.78|13.15|13.73|13.485|13.52|13.67||13.95|14.2|15.01|15.4|15.4|14.73|14.29|14.79|14.4|14.1|15|14.65|15|15.44|15.14|15.11|15.65|15.84|16.18||16.79
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.2|1.2|1.2|1.2482|1.29||1.27|1.25|1.27|1.25|1.29|1.31|1.33|1.29|1.33|1.36|1.41|1.41|1.42|1.3|1.39|1.41|1.45|1.43|1.48|1.45||1.5|1.48|1.6|1.59|1.59|1.605|1.61|1.67|1.66|1.635|1.7|1.75|1.68|1.675|1.7|1.72|1.68|1.73|1.67|1.62|1.55|1.57|1.59|1.58|1.67|1.67|1.64|1.61|1.67|1.67|1.83|1.6|1.5397|1.5799|1.6|1.52|1.53|1.58|1.67|1.75|1.69|1.73|1.77|1.77|1.8293|1.765|1.72|1.77|1.84|1.81|1.93|2.4|2.37|2.78|2.76|2.74|2.3||2.25|2.35|2.03|2.15|2.42|1.45|1.45|1.41|1.33|1.31|1.27|1.27|1.38|1.37|1.39|1.52|1.56|1.55|1.455|1.445|1.38|1.4|1.37|1.4|1.43|1.41|1.435|1.44|1.4|1.45|1.44|1.52|1.57|1.495|1.45|1.53|1.56|1.7|1.8|1.79|1.76|1.66|1.75|1.77|1.7|1.73|1.77|1.81|1.87|1.95|1.9|1.74|2.03|1.88|1.66|1.3|1.35|1.32|1.34|1.36|1.35|1.38|1.38|1.3|1.28|1.245|1.28|1.56|1.655||1.61|1.615|1.525|1.44|1.505|1.6|1.55|1.37|1.43|1.38|1.17|1.14|1.12|1.14|1.13|1.17|1.24|1.28|1.34|1.28|1.295|1.3169|1.36|1.575|1.38|0.93|0.9499|0.9025|0.91|1.01|1.02|1.13|1.13|1.2|1.31|1.33|1.32|1.33|1.35|1.4||1.44|1.42|1.31|1.33|1.41|1.41|1.45|1.525|1.6|1.63|1.69|1.69|1.76|1.76|1.62|1.63|1.69|1.65|1.485|1.45|1.62|1.7101|1.83|1.92|1.92|1.89|2.06|1.84|2.04|2.29|2.48|2.785|2.55||2.48|2.58|2.98|2.25|1.26|1.2|1.12|1.14|1.09|1.08|1.13|1.22|1.14|1.25|1.37|1.15|1.43|1.48|0.9714||1.01
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||3.48|3.59|3.675|3.95|3.9||3.5|3.59|3.4886|3.32|3.38|3.76|3.58|3.39|3.69|3.57|3.75|3.83|3.6668|3.39|3.73|3.7478|4.09|4.27|4.345|4.15||4.52|4.6|4.44|4.81|4.96|5.01|5.225|5.51|5.79|5.72|5.6|5.54|5.22|4.62|4.58|4.47|4|4.05|3.87|3.9|4.0351|4.13|4.285|3.97|4.01|4.03|3.68|3.725|3.53|3.62|3.65|3.35|3.01|3.15|3.06|3.0277|3.09|3.22|3.09|3.095|3.08|3.16|3.19|3.0983|3.19|3.3|3.24|3.0575|3.596|3.77|3.71|3.44|3.59|3.35|2.995|3.14|3.15||3.13|2.85|2.58|2.52|2.49|2.4299|2.37|2.3597|2.325|2.23|2.06|2.065|2.14|2.07|2.09|2.165|2.2002|2.25|2.28|2.22|2.21|2.22|2.215|2.265|2.29|2.34|2.425|2.36|2.31|2.33|2.28|2.34|2.35|2.24|2.02|2.17|2.2|2.2|2.255|2.3|2.36|2.3369|2.41|2.54|2.57|2.63|2.675|2.68|2.67|2.71|2.93|2.92|2.96|2.86|2.89|3.0375|3.17|3.28|3.12|3.22|3.31|3.25|3.3808|3.54|3.57|3.34|3.3|3.43|3.46||3.33|3.315|3.1|3.08|3.13|3.21|3.12|3.115|3.29|3.245|3|2.92|3.1|3.1|3.42|3.37|3.45|3.46|3.31|3.32|3.05|3.15|3.08|2.89|2.88|2.89|2.77|2.79|2.65|2.805|2.92|2.96|3.025|2.96|3.05|3.3111|3.34|3.25|3.39|3.64||3.21|3.02|2.93|3.04|3.06|2.835|2.845|2.72|2.9|2.83|3.08|3.07|3.67|2.95|2.695|2.41|2.23|2.2|2.08|2.11|2.27|2.455|2.43|2.26|2.18|2.38|2.3789|2.41|2.56|2.5|2.38|2.55|2.535||2.3|2.28|2.33|2.26|2|1.86|1.78|1.8|1.87|1.89|1.76|1.665|1.73|1.8|1.8|1.7|1.64|1.65|1.7||1.91
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||22.99|23.41|23.17|23.09|22.61||22.11|21.92|21.89|21.58|21.93|23.14|22.9499|22.74|23.24|23.5946|23.89|24.57|24.74|23.69|23.44|23.64|25.3|24.515|26.79|26.51||27.86|28.23|28.34|29.04|28.96|28.01|27.56|27.14|26.83|26.64|27.04|27.07|26.6|27.25|26.52|26.34|24.88|24.53|23.34|23.34|23.02|23.805|23.82|23.35|23.68|23.32|23.2374|22.96|23.72|23.05|22.69|22.58|22.68|22.46|22.84|22.67|23.55|23.35|23.05|24.29|24.59|24.87|24.87|24.42|24.98|24.2|23.08|22.32|22.88|22.66|22.36|22.25|22.82|23.57|23.435|23.77|25.36||25.23|25.85|26.5|25.11|25.38|24.89|24.59|25.32|25.315|24.77|24.34|24.08|24.26|23.37|23.97|24.0494|24.42|24.35|24.72|23.6|24.42|24.23|24.57|25.27|25.7|25.61|25.195|25.26|25.07|25.49|24.97|24.94|25.39|23.92|23.35|24.8799|24.81|26.37|26.18|26.77|26.49|25.38|26.19|27.24||28.18|28.16|27.33|27.275|27.95|29.3588|28.82|28.29|27.78|26.75|26.07|26.42|26.55|27.46|28.32|27.92|27.42|28.34|28.31|27.74|27.29|27.41|28.16|27.99||25.99|27.56|26.93|25.48|24.93|25.06|25.41|25.48|27.72|27.03|26.05|25.46|25.84|25.76|27.05|26.62|25.59|25.4|24.84|25.07|23.84|25.78|25.09|24.68|24.4|24|23.84|23.34|22.7|23.73|24.51|24.27|23.89|22.6|22.76|21.41|20.64|21.43|21.78|21.93||21.93|22.56|21.54|21.9|20.85|20.24|20.87|21.14|22.87|19.11|19.38|18.85|18.91|19.25|19.05|18.77|18.87|19|18.82|17.44|17.59|17.59|17.19|17.06|16.52|17.74|17.69|16.52|16.77|15.64|15.51|15.67|15.9||15.72|16.33|16.16|16.29|16.36|16.2|15.83|15.55|15.2|15.46|15.85|15.85|15.48|17.32|17.47|16.77|17.32|17.64|17.47||17.37
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||7.58|7.4799|7.9104|8.29|8.31||8.36|7.92|7.76|7.6977|7.14|6.59|6.52|8.7|14.79|14.755|15.08|15.59|16.11|14.88|16.15|15.94|17.68|17.935|19.551|18.9||19.14|19.19|19.96|19.62|19.95|20.19|20.77|21.295|21.425|21.89|21.815|22.35|22.38|22.17|22.95|22.865|22.435|22.42|21.46|21.51|21.42|22.27|22.11|21.83|22.6|22.21|22.3|22.04|23.245|22.915|22.655|23.15|22.69|23.96|24.28|24.135|24.43|24.97|25.38|25.39|25.78|26.04|26.07|26.245|26.5175|26.33|26.7|25.72|26.75|27.32|27.5199|28.665|27.81|27.305|27|26.49|26.48||25.35|25.9|26.22|25.1|26.12|26.15|25.23|23.78|25.77|25.99|24.245|23.15|24.25|23.94|23.12|22.84|23.05|23.93|24.52|24.49|24.365|24.18|23.199|22.79|22.37|22.02|22.27|21.66|20.82|21.045|21.31|21.97|22.01|21.4|20.71|21.24|20.65|23.24|23.45|25.81|26.45|25.71|27.48|26.87||27.44|27.99|27.4|26.86|27.38|27.2|26.59|26|25.3|25.23|25.28|26.8909|26.95|28.44|27.94|27.55|27.68|27.85|30.18|29.05|29.735|31.505|31.57|34.61||35.405|34.91|32.63|30.97|30.745|31.86|31.46|31.27|31.79|31.96|31.9|32.12|32.06|31.44|32.19|33.51|35|35.07|35.59|36.72|38.48|38.86|38.84|37.835|37.69|35.85|34.77|31.59|30.35|29.23|28.62|27.98|27.15|26.47|27.205|28.65|29.26|29.4|30.88|31.19||29.53|28.73|28.03|28.93|30.4|30.81|34.245|34.93|36.12|35.51|35|34.69|35.94|36.69|35.26|36.26|35.79|36.37|35.495|35.77|40.58|41.86|41.01|40.92|35.67|39.41|38.44|36.63|38.535|36.19|33.49|33.68|33.75||36.07|36.14|36|34.165|34.63|34|31.9725|31.67|33.62|28|27.015|27.79|28.79|32.02|31.74|30.8|33.35|34.15|34.45||35.4799
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||17.25|18.05|17.38|17.94|17.6||18.03|17.32|16.815|16.35|16.23|16.645|16.79|16.615|16.77|17.45|18.28|18.04|18.09|16.705|17.61|17.42|17.74|17.3|18.27|17.6515||18.125|18.28|18.49|19.045|20.1|19.29|20.62|22.91|22.83|22.5475|23|23.01|23.105|25.72|28.495|27.92|26.46|26.165|25.655|25.82|25.595|26.24|27.22|26.8|26.68|26.49|27.265|26.76|28.3|28.39|27.7|27.68|28.11|28.1|29.24|28.7|28.22|29.34|29.525|28.6|29.18|29.88|30.16|29.78|30.7147|31.34|32.04|32.28|34.33|33.91|34.19|33.74|34.6|33.5|33.165|32.38|32.76||33.679|33.95|32.95|31.3|30.25|29.9|29|29.51|29.59|29.585|28.81|28.159|28.97|29.72|29.69|31.23|30.22|30.22|29.38|30.39|39.8199|37.31|35.7|34.5|34.38|33.34|35.67|34.16|33.19|35.45|35.63|35.78|35.31|33.1|31.88|32.68|31.55|32.5|32.49|33.305|33.03|32.44|32.98|34.18||35.35|35.2|34.27|34.76|35.18|35.401|35.38|34.82|36.74|36.85|37.13|37.74|36.07|36.88|37.04|38.13|38.39|36.6923|35.85|35.58|34.4725|34.46|35.57|36.45||37.83|37.4|37.27|36.49|36.11|36.7|36.2|35.41|34.8399|34.16|34.41|33.69|32.96|33.97|35.25|34.36|28.8|29.58|29.82|30.8|30.42|29.95|29.73|28.87|28.3984|27.8|28.08|26.76|26.28|26.69|27.77|27.68|27.15|26.93|28.03|28.45|29.445|29.64|30.75|31.18||31.25|30.655|36.57|30.95|32.77|32.11|34.24|35.375|36.1|36.36|37.36|37.36|37.5|37.47|36.7|36.84|36.58|37.64|36.1|34.2|34.1|35.61|36.75|38.77|35.69|37.23|38.725|39.9237|42.745|44.48|44.98|45.63|50.7||48.33|49.46|48.8|48.13|49.36|47.72|46.3999|45.34|44.46|43.98|44.55|44.26|45.14|45.73|45.3|45.56|46.4419|47.81|48.2||49.64
01524|16018|/equities/energy-recovery|R2000GROWTH||21.68|21.48|21.49|21.67|21.42||21.19|20.77|20.8|20.65|20.88|21.5|20.71|20.655|20.74|21.16|21.42|21.72|22|21.49|21.34|21.17|21.93|21.8309|22.28|22.02||22.55|23.7|24.99|24.305|23.615|22.8|22.3707|22.92|22.775|22.62|22.875|23|22.9|22.8|22.1|21.34|21.05|20.94|20.34|20.21|20.01|19.86|19.75|19.28|19.8|19.61|20.25|20.07|20.349|19.54|19.2|19.15|19.45|19.69|20.03|19.505|19.62|19.55|19.69|19.465|19.97|20.4|20.5|20.4|20.75|19.95|19.5|19.35|19.4999|20.42|20.9|21.69|21.87|22.02|21.84|22.5|23.19||23.11|22.56|22.09|20.48|20.17|20.32|19.9|19.75|19.72|19.49|19.08|18.79|19.2|19.09|19.05|19.61|19.5416|19.38|19.875|19.47|20.45|20.31|20.19|20.57|21.46|21.45|21.24|21.01|20.7513|21.12|20.78|20.83|21|20.66|20.11|20.99|20.82|21.87|21.6225|21.57|21.01|20.46|21.85|21.89||22.25|23.69|22.805|22.15|21.325|21.81|21.5|21.24|21.03|20.8587|20.66|21.86|21.69|21.34|21.74|21.28|21.3|20.39|20.36|20.245|20.17|20.02|19.79|19.63||19.09|18.81|18.27|18.48|18.3|18.33|18.28|18.15|18.1999|18.05|17.97|17.13|17.41|17.745|20.5|21.21|20.995|21.44|21.27|21.54|21.85|22.42|21.9|22.05|22.04|21.97|21.58|20.83|18.44|18.62|18.55|18.66|18.74|18.72|18.91|18.93|18.81|19.22|19.59|19.48||19.13|18.51|18.39|19.03|18.86|17.88|18.53|18.34|18.67|19.09|19.83|19.22|18.85|20.25|19.84|19.03|18.15|17.58|17.04|16.65|17.3|17.69|18.6|18.33|17.8747|17.97|17.315|16.53|15.45|15.4|15.1|15.29|15.48||15.11|14.9|15|14.91|14.97|14.63|14.05|14.05|14.15|14.05|14.24|14.18|13.99|14.5222|14.63|14.59|14.9|14.9|14.86||14.69
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||23.93|23.99|23.55|23.8|23.64||22.71|22.83|22.83|22.1|22.15|22.8|22.41|22.57|23.8542|24.95|26.49|27.27|28|27.41|27.18|27.41|30.78|31.82|32.92|32.84||32.165|33.77|34.45|34.18|34.78|35.49|35.49|35.53|35.46|35.53|35.16|34.93|35.7204|35.39|34.74|34.12|32.07|32.24|32.13|33.18|30|29.67|29.89|29.98|30.42|30.75|30.74|30.625|30.62|29.39|28.75|29.22|29.78|30.5784|31.28|31.18|31.62|31.34|30.78|32.53|33.43|34.46|34.87|34.18|34.34|33.78|32.65|32.61|33.05|31.93|31.395|31.27|32.75|34.15|32.9|32.735|33.76||33.13|32.83|32.68|32.45|32.4|31.7|33.29|31.03|30.59|30.85|29.7|30.57|31.11|31.14|32.07|31.64|32.66|31.95|32.4|31.54|31.325|31.86|31.59|31.69|32.05|30.83|31.73|32.26|32.12|32.5999|31.47|31.14|31.49|30.48|29.41|29.67|30.75|32.76|32.91|33.535|33.35|33.02|33.52|33.49||33.91|34.23|33.6|34.4427|34.72|34.95|34.62|34.45|34.96|35.67|35.45|36.84|37.34|37.39|38.66|38.06|38.15|38.49|38.045|35.48|33.01|32.79|33.05|31.65||32.49|32.35|31.86|32.13|32.27|32.73|32.62|33.26|34.42|33.51|33.1|31.7|32.39|33.25|34.8|34.34|34.39|34.94|33.7|32.69|32.2|30.14|25.01|24.85|24.665|25.05|25|25.07|25.44|26.31|26.42|26.03|26.4|26.61|26.78|26.5|27.34|27.84|28.85|28.56||28.05|27.69|26.05|26.5|26.7635|26.39|27.42|29|30.1|30.2702|31.31|31.2|31.33|30.77|29.77|30.005|29.21|28.5818|28.42|27.5|26.51|28.7|28.83|29.1|28.8|31.28|31.49|31.92|32.35|32.04|31.5|31.37|32.11||32.2799|32.59|34.11|35.49|34.47|31.69|31.675|31.37|31.97|31.69|32.68|39.6106|37.32|37.44|34.23|32.09|33|32|30.73||30.07
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||72.57|73.32|73.09|73.54|73.56||73.02|72.48|72.05|70.39|71.99|70.56|70.04|67.72|68.29|70.61|70.035|71.15|71.105|69.31|69.32|69.13|69.74|68.39|68.88|70.1988||71.15|72.71|73.37|73.42|74.27|74.08|73.47|72.81|73.21|72.85|71.28|71.47|72.67|73.41|74|71.84|69.73|69.22|67.59|67.31|67.57|68.32|68.6043|68.42|68.63|68.75|68.5|68.4|69.76|68.98|67.54|67.66|68.684|68.95|69|67.64|68.32|68.86|69.2025|68.855|68.45|68.45|69.75|69.66|69.43|68.545|67.94|67.75|68.64|69.96|70.46|70.3|69.78|69.7|70.8|70.23|70.87||72.05|72.31|72.52|72.35|72.54|72.22|71.995|72.73|72.88|72.25|70.09|70.13|71.12|71.008|73|74.62|75.25|75.21|73.69|73.6999|71.89|69.494|70.13|70.16|66.84|66.35|66.8265|66.18|65.24|65.16|64.75|65.49|66.36|65.76|65.31|67.49|67.69|69.4043|70.51|71.08|70.93|69.96|71.43|72.36||73.26|73.83|73.52|74.93|75.585|75.765|75.06|74.93|76.04|77.27|78.51|79.05|79.93|80.86|81.16|81.14|81.43|85.7|85.75|84.24|83.385|82.914|82.69|83.2||81.75|79.77|78.89|72.78|72.56|71.475|70.9|70.365|71.84|71.59|71.16|69.77|69.14|69.57|71.9999|71.6|69.33|69|69|69.98|71.57|72.52|72.63|72.775|73.25|73.19|72.83|73.05|73.96|73.77|74.2|73.48|73.08|72.41|71.53|72.93|73.29|71.72|66.4|66.55||65.12|65.12|63.43|64.38|63.59|61.97|63.91|65.26|65.88|65.1|68.46|69.02|67.65|67.34|66.75|65.73|65.4|65.01|63.7|63.71|64.54|65.35|65.96|65.875|65.56|65.59|65.565|64.22|64.83|66.05|67.275|68.38|69.0004||68.585|68.7294|68.4|67.85|66.5562|67.18|66.46|66.74|66.06|65.57|66.32|67.35|67.82|67.58|68.22|68.36|68.345|68.13|66.7299||66.435
01527|1010529|/equities/veritone-inc|R2000GROWTH||23.5|23.55|23.03|24.12|23.655||22.75|22.416|21.98|21.38|22.605|23.48|23.15|23.69|23.76|24.24|24.45|24.87|24.35|22.22|23.41|23.99|26.4|26.13|27.17|26.15||26.5|27.17|29.29|29.1|27.9|27.58|31.38|35.87|34.47|34.99|37.14|32.71|32.75|33.1|33.48|32.86|32.03|32.93|30.58|29.25|29.25|30.66|30.48|28.98|27.82|25.58|24.14|23.7418|24.8699|24.94|23.73|23.53|23.31|23.74|24.13|23.2|22.7969|23.475|23.82|24.27|23.93|24.7628|26.16|25.769|25.38|21.92|21.17|21.3|22.52|21.6794|20.81|21.3999|21.12|20.4074|20.78|21.42|22.23||22.48|22.315|21.56|20.9|20.49|20.18|19.96|19.78|19.5|18.986|17.97|18.4235|19.14|19.06|19.88|21.75|21.71|22.4722|22.24|22.36|22.66|22.66|21.56|21.57|21.5|21.19|22.25|22.51|21.35|21.87|21.26|21.49|18.75|18.2|17.59|17.729|17.55|18.0543|18.31|18.4708|18.34|18.16|19.21|19.65||20.63|20.59|20.57|21.43|21.445|21.24|21.9977|22.1|21.65|22.82|23.39|23.3|21.95|22|22.48|21.75|21.08|21.6|21.44|20.46|18.88|19.3|19.58|19.6||20.2303|19.29|19.4|19.25|18.71|18.7533|19|18.92|19.405|18.23|18.53|18.77|18.95|19.56|20|20.9|19.52|21.4758|22.01|24.24|25.185|26.16|26.42|27.36|27.11|26.86|28.09|26.235|26.17|27.8845|28.5|27.6|28|25.95|24.65|24.73|25.74|25.0465|25.08|25.45||25.56|24.1|22.86|23.33|24.81|24.51|27.21|28.35|28|28.1246|29.86|30.55|32.43|32.95|33.22|34.87|33.6527|37.64|35.34|39.18|37.29|40.11|39.78|38.84|37.8|38.11|38.48|37.24|41.59|42.49|40.38|43.09|47.23||47.73|49.29|50.3393|49.49|47.99|44.18|46.5|42.49|41.86|41.34|42.24|42.95|42.99|41.94|45|41.88|40.6|43.47|41.42||42.23
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||45.005|44.66|44.16|44.7706|45.07||44.84|45.19|44.8156|43.46|44.23|44.97|44.9|44.32|45.74|47.14|48.01|48.4|48.45|45.77|44.34|44.43|44.86|43.99|44.59|43.68||45.18|45.065|45.72|44.88|46.1|48.855|48.31|48.05|48.6599|50.21|51.61|51.67|52.415|50.61|48.97|48.975|48.33|48.4974|48.05|43.2|50.25|54.14|52.985|52.68|53.28|53.695|54.19|54.115|55.22|55.18|54.07|52.86|52.79|54.99|54.695|53.44|53.54|55.55|55.75|53.45|51.63|52.82|53.72|53.93|54.08|52.94|51.94|52.93|53.4729|52.24|52.58|51.05|51.62|53.84|54.65|55.47|55.87||58.485|58.3|57.36|57.47|57.65|57.52|55.475|53.64|53.35|53.57|53.03|50.7|52|52.9|56.56|59.3386|58.42|57.66|56.96|57.35|58.3899|57.4|55.77|56.22|57.66|56.85|57.606|57.005|56.74|56.79|56.48|56.95|57.31|56.75|55.29|58.2|57.38|57.72|57.69|57.92|57.52|55.88|58.91|59.6||57.78|58.56|57.14|58.99|56.99|57.03|57.59|55.65|54.27|55.51|55.74|55.555|54.12|56.07|57.72|56.31|56.23|59.36|58.17|56.93|55.13|53.64|52.93|52.41||52.52|53.46|53.09|51.823|50.78|49.29|47.91|47.25|49.14|47.85|48.16|47.27|48.52|49.01|52.85|52.7|51.27|50.75|50.5|52.1055|51.37|53.65|53.76|53.76|53.17|52.39|52.82|51.22|49.6|50.44|51.39|50.34|50.6099|50.21|51|50.89|50.33|51.04|51.35|51.175||50.61|49.47|46.9|49.95|50.045|48.42|52.6036|53.62|56.31|56.4799|59.12|59.02|60.96|59.82|61.2|61.44|57.66|57.425|56.86|54.79|59.05|62.7|63.13|64.09|61.21|61.27|61.49|60.5|60.02|58.24|57.3699|57.21|56.87||57.26|55.93|55.31|53.86|47.82|45.08|44.37|43.775|42.47|38.65|39.525|40.78|45.08|51.23|48.46|45.37|43.69|42.57|43.9333||43.03
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||15.87|16|15.7|16.0227|16.375||16.77|17.11|17.03|16.6|17.11|16.82|16.58|16.09|16.27|16.2894|16.4|16.65|16.06|15.5241|15.95|15.9799|16.47|17.36|17.2|17.2||17.71|17.75|18.0499|17.5979|17.95|19|17.25|16.67|17.09|17.08|17.61|17.85|18.27|18.469|19.02|19.02|18.35|18.2|18.31|18.13|18.1737|18.3|17.89|17.95|18.6|18.52|17.761|17.75|18.14|18.35|18.3|18.84|18.75|18.1608|18.4415|18.64|18.639|18.49|18.7899|18.76|19.0299|19.24|19.57|19.89|20|19.74|19.76|19.87|20.26|19.82|19.91|20.18|20.51|21.59|21.6945|21.34|21.9629||25.3499|24.18|22.97|21.8414|21.21|20.429|20.56|20.5|19.16|18.68|17.32|16.63|16.97|16.64|17.48|18.74|20.85|21.49|21.87|21.43|20.685|20.66|20.33|20.22|20.05|20.1|20.2|19.68|19.84|19.81|19.75|19.99|20.42|20.12|19.88|20.85|20.27|20.61|21.01|20.42|20.21|20|20.7|21.21||21.68|21.71|22.07|21.13|20.27|20.405|20.94|20.36|20.33|20.53|21.13|21.25|22.41|24.23|22.59|22.61|22.9|23.58|23.59|23.28|22.58|23.1|23.365|21.82||22.48|22.5|23.26|22.19|20.78|20.82|20.33|20.11|19.94|18.2|18.05|17.65|17.67|17.19|17.5|17.53|17.74|18.34|18.48|18.79|17.98|18.06|18.2|18.3|17.97|17.53|17.49|16.86|17|18.23|18.88|18.57|18.94|19.08|19.08|19.33|19.83|20.26|20.25|20.19||19.97|19.7|18.93|19.9|19.2|19.39|20.15|20.39|21.05|21.15|21.61|21.7|22.35|22.5|21.5|21.48|21.85|20.95|20.1|19.33|20.28|21.15|21.85|21.35|20.65|21.14|21.67|20.99|22.74|23.85|24.26|25.72|24.66||23.8|24.55|24.95|24.39|24.91|24.76|25.08|23.84|23.64|23.73|23.96|24.49|25.41|25.83|25.83|24.6469|24.83|24.99|26.5||26.9
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||5.09|5.185|4.86|5.168|5.35||5.44|5.27|5.3842|5.2101|5.46|5.58|5.49|5.55|5.84|6.2|6.325|6.35|6.43|5.89|5.95|6.005|6.705|6.63|6.74|6.63||6.83|6.835|7|7.08|7.06|7.4|7.19|8.6|8.945|8.72|8.75|9.1|9.29|8.96|9.69|8.985|8.57|8.8|7.22|7.23|7.23|7.55|7.455|7.43|7.55|7.38|7.3|7|7.1|7.29|7.17|7.02|7.19|7.32|7.33|6.88|7.07|7.26|7.34|7.36|7.48|7.82|8|7.94|7.935|7.81|7.74|7.66|7.88|7.75|7.95|8.07|8.2|8.305|8.56|8.8|9.0494||9.06|8.93|8.44|8.4|8.42|8.43|8.6201|8.36|8.239|8.26|7.81|7.846|7.82|7.75|8.39|8.75|9.82|9.598|9.73|9.41|9.5322|9.44|9.44|9|9.25|9.441|9.57|9.48|9.41|9.41|9.02|9.61|9.62|9.34|9.17|9.47|9.68|9.92|10.1|10.45|10.83|10.68|10.749|11.1||11.3|11.62|12.02|12.76|12.68|13.21|13.27|13.335|13.4|12.68|12.8|12.53|12.3|12.66|13.17|13.28|13.85|13.99|15.01|15.48|15.29|14.85|14.9|13.7||14.25|13.57|13.3|14.0385|13.63|13.55|13.69|13.27|13.99|13.61|12.78|13.05|12.51|12.2|11.92|12.7|12.22|12.88|12.84|13.76|14.77|14.93|14.93|14.68|14.3|14.09|13.75|12.97|11.95|12.82|12.89|13.65|14.21|13.98|14.18|14.49|14.27|15.48|15.15|15.69||15.64|15.5|14.99|16.39|17.07|16.92|18.36|19.84|21.4|21.46|19.97|20.12|20.83|21.47|20.83|20.87|19.38|18.47|17.35|16.69|18.07|20.17|21.44|21.52|21.31|22.8|23.38|23.38|25.8|28.1499|28.05|31.5|33.03||31.22|30.48|31.1|33.54|34.94|31.3|27.97|26.25|25.43|24.15|24.52|24.54|26.12|27.46|28.52|25.9|25.43|25.25|26.29||25.23
01531|21247|/equities/dsw-inc|R2000GROWTH||14.8|14.79|14.738|14.76|14.679||14.64|14.3971|14.25|13.48|13.93|14.435|14.22|14.4|14.52|15.2|15.48|16.06|16.2|14.025|14.19|14.108|14.8|14.61|15.85|15.78||16.97|17.415|17.12|16.77|16.98|16.59|16.31|16.1|15.18|14.98|15.02|15.13|15.07|15.8099|15|15.275|14.07|14.21|13.59|13.4355|13.185|13.74|13.82|13.42|13.5|13.36|13.47|13.465|13.78|13.46|13.13|13.04|13.71|14.07|14.23|14.53|15.17|14.64|14.55|15.01|15.618|15.6418|15.505|14.0799|14.47|14.24|14.54|13.39|13.07|12.88|12.7|12.36|12.66|13.1|13.215|13.255|13.96||14.05|14.2|14.71|16.34|16.48|16.32|15.89|16.27|16.235|15.71|15.13|14.32|14.37|14.3899|14.77|15.12|15.585|15.35|15.41|14.27|14.52|13.95|14.57|14.95|15.06|14.7|14.6|14.52|14.55|14.93|14.61|14.83|14.84|14.09|14.16|15.35|15.53|16.35|16.22|16.32|16.09|15.05|15.81|16.3||17|17.31|16.74|16.84|17.4749|18.301|17.55|17.36|17.03|16.68|16.215|16.8|16.74|16.74|17.25|17.19|17.45|17.36|17.49|16.8|16.91|17.19|17.86|18||18.83|19.39|19.49|18.94|18.64|18.6|18.69|18.67|20.48|20.35|20.04|18.9|18.84|18.57|19.93|19.4|19.44|19.69|18.85|18.78|18.27|18.76|18.73|18.64|18|17.64|17.54|16.92|16.58|17.37|17.76|18.16|17.95|18|18.04|17.68|17.55|18.21|18.45|17.61||17.97|17.77|17.42|17.97|15.78|15.56|15.48|15.74|16.75|16.62|17.15|16.66|15.98|16.27|15.79|15.29|15.65|15.53|14.76|13.6|14|13.75|13.79|13.76|12.83|13.66|12.99|12.25|12.96|12.88|12.67|13.01|12.67||12.32|12.4|12.57|12.71|13.31|12.8|12.95|12.31|12.56|12.53|13.46|12.94|11.89|12.13|14.11|9.5|9.45|9.37|10.05||10.06
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||11.36|11.475|11.48|11.65|11.43||11.32|10.82|10.49|10.14|10.44|10.82|10.35|10.49|10.96|10.955|10.89|11.09|11.25|11.08|10.75|10.78|10.99|10.84|11.798|11.6499||11.995|12.375|12.43|12.29|12.478|12.865|12.95|13.22|13.5|13.365|13.8|13.42|12.72|13.3|14.63|14.55|13.84|13.86|13.54|13.45|13.29|13.74|14.19|14.6|14.95|14.71|14.24|14.39|15.04|14.64|14.385|14.85|15.32|14.88|14.72|15|15.24|15.66|15.03|14.7955|15.53|15.71|14.98|14.31|14.36|14.06|13.66|13.39|13.84|13.56|13.7808|14.06|14|13.63|13.58|14.11|14.66||14.679|14.906|15.6548|16.5|16.77|16.96|16.09|16.16|16.24|16|15.8|15.83|16.46|16.55|17.07|17.53|17.54|17.44|17.12|16.67|16.779|17.5|17.38|17.85|17.91|18.14|17.95|17.4|17.09|17.25|17.17|17.3|17.83|17.3|16.42|18.42|18.5|19.27|19.45|19.465|19.3572|18.8|19.16|19.68||19.99|19.93|19.62|19.5|20.81|21.63|20.95|20.5|20.6|20.96|21.66|22.67|22.41|22.53|21.09|20.9|22.45|20.6|20.73|20.99|21.23|21.55|19.15|18.74||15.71|15.77|15.64|15.84|15.48|14.87|13.95|13.86|14.35|14.44|13.8|13.66|13.89|13.96|15|12.88|11.36|10.7|10.31|10.46|10.62|10.77|10.79|10.74|11.03|10.89|11.03|10.79|10.6|10.86|10.87|10.94|11.14|10.96|11.06|10.87|10.65|10.84|11.07|10.96||10.99|11|10.89|10.94|10.85|10.47|10.6|10.72|11.41|11.71|12.36|12.37|12.84|13.12|12.98|12.35|11.91|11.85|11.79|11.29|11.68|12|11.86|11.52|11.52|11.74|12.75|11.02|11.26|10.69|10.16|10.26|10.43||10.26|10.78|10.63|11.2|11.29|11.07|10.94|11.14|10.86|10.83|10.28|10.19|10.1|10.54|10.7|10.83|11.22|10.97|11||10.82
01533|16627|/equities/mitek-systems|R2000GROWTH||17.92|17.83|17.68|17.37|17.35||16.8|17.02|17.08|16.73|17.15|17.39|17.185|16.85|16.91|17.65|17.87|17.84|17.81|17.12|17.18|17.27|17.6|17.32|17.33|17.3||17.435|17.51|18.13|18.43|18.04|17.936|17.14|17.49|17.475|17.91|18.18|18.0802|18.41|18.5385|19.34|18.84|19.03|19.17|19.27|19.7391|19.78|20.42|19.9|19.37|19.65|19.57|19.25|19.07|19|19|18.595|18.355|18.29|18.9|18.91|18.5405|18.65|19.078|19.36|18.61|18.31|18.64|19.265|19.39|19.41|18.99|18.93|18.8943|19.67|19.58|19.9852|21.02|20.92|21.9|22.26|22.7999|23.185||23.0799|23.29|22.85|22.73|22.62|22.5|21.94|21.79|21.71|21.48|21.04|21.04|21.18|20.92|21.5|22.2199|22.66|21.635|21.7|21.71|22.04|22.05|21.94|21.78|22.925|22.4|19.54|19.44|19.8|20.44|19.55|20.19|19.51|19.12|18.47|18.69|18.67|19.0169|18.88|18.9106|18.78|18.8|19.35|19.3016||19.6|19.68|19.75|19.34|19.44|19.55|19.55|19.2499|18.96|19.31|19.4|19.84|19.29|18.3|19.04|18.94|18.8|18.69|17.99|17.15|16.8795|16.86|17.23|17.27||17.46|17.45|17.39|17.3|17.35|17.3|17.43|17.17|17.07|16.5|16.23|15.715|15.26|15.42|15.93|16.09|15.54|16.04|15.89|16.48|16.7|16.91|16.84|17.04|16.89|16.54|16.4|15.745|15.66|15.71|15.87|14.89|14.97|14.9|15.38|15.41|15.55|15.38|15.66|15.81||15.32|14.78|14.38|14.359|14.63|14.59|14.39|14.98|15.5717|15.65|15.55|15.95|16.34|15.94|15.46|15.85|15.81|15.49|15.27|15.11|15.98|16.3551|17.2|16.66|15.84|16.6599|15.93|15.72|16.48|16.75|16.4|16.87|16.95||16.6993|17.18|17.16|16.8414|16.3124|16.13|16.13|15.73|15.63|16.95|17.54|17.83|17.08|18.73|19.34|18.87|17.59|17.25|17.01||17.29
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||18.91|19.06|18.75|18.62|18.37||18.56|18.31|18.19|17.43|17.86|17.7|17.57|18.565|18.71|18.74|18.41|18.62|18.33|17.21|16.69|16.8|16.77|16.51|17.57|17.65||17.83|18.41|18.64|19.18|19.74|20.28|20.47|20.62|20.565|20.56|20.78|19.1|18.97|19.19|19.6|19.78|21.21|21.64|21.06|21.71|22.38|22.57|22.1|22.175|22.665|22.77|22.87|22.96|23.3|22.92|22.54|22.32|22.68|23.53|23.77|23.54|23.75|23.96|24.12|23.36|23.94|24.39|24.53|24.15|24.1|23.06|22.36|22.26|23.12|22.98|22.63|22.88|22.87|22.85|23.2|23.37|23.89||23.98|23.61|23.315|23.23|23.29|22.94|22.42|22.66|23.225|22.9225|21.88|22.21|22.26|22.5|22.42|23.28|23.14|23.12|24.48|24.63|24.49|24.25|23.36|24.38|25.22|25.03|25.75|25.535|25|24.985|24.71|25.13|24.77|24.66|24.27|24.7|24.6|25.01|25.15|24.98|24.87|23.78|25|24.73||24.62|24.4|24.61|24.6|24.59|24.67|24.89|24.76|24.94|25.18|25.05|25|23.98|24.59|24.515|24.16|23.94|25|25|25.01|24.2602|23.36|23.54|23.24||23.5015|23.48|23.57|24.4|23.96|24|23.56|22.7|23.44|23.0387|23.24|22.66|22.6|23.16|21.46|22.08|21.345|22.69|22.46|23.15|23.2173|23.649|23.79|23.97|24.21|23.75|23.72|23.575|24.5|24.23|23.87|24.48|24.4|24.08|24.31|24.67|24.54|24.54|24.02|23.86||24.14|23.75|23.15|22.99|22.9097|22.8|24.24|24.72|24.365|24.6|25.12|25.59|25.93|25.72|25.28|25.29|24.52|24.64|24.37|24.18|24.565|25.29|25.32|22.7|22.22|22.87|23.53|24.085|24.55|24.41|24.01|24.3396|25.205||25.25|25.6|26.01|26.1|26.29|25.32|25.37|25.17|24.92|23.44|23.14|23.68|24.09|24.53|24.75|25|25.05|25.52|25.16||25.33
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||28.82|28.49|27.26|28.08|27.7||26.93|26.595|26.445|25.535|24.8|26.54|25.255|24.91|26.83|26.7|27.17|27.19|26.6|25.12|26.08|26.26|27.73|27.73|25.24|27.95||27.87|27.14|27.97|27.485|27.51|27.74|27.9704|27.07|27.84|27.76|28.56|28.39|28.78|28.45|27.765|27.35|27.055|27.35|25.2399|24.97|24.74|23.81|22.92|23.63|23.378|20.49|20.69|19.615|20.1075|20.01|19.8|20.0299|19.89|20|20.2|20.33|20.64|21.15|21.21|21.25|21.085|21.42|21.87|21.64|21.64|21.7908|21.63|22.91|23.9|24.07|23.72|24.63|24.1|24.02|24.64|25.5|25.4899||24.99|24.88|24.09|23.82|24.01|23.486|22.87|22.6|23.05|21.92|21.67|22.505|22.89|23.46|23.58|23|20.19|20.63|17.86|18.03|18.13|18.125|18.005|17.79|18.07|18.01|17.96|18.1|18.23|20|20.19|20.19|20.08|20.2|19.86|19.955|19.82|20.3|20.67|21.13|21.22|21.16|21.09|21.12||20.105|20.04|19.25|19.82|20.2|20.54|20.83|20.695|20.315|21.48|21.5|19.33|18.83|18.85|18.97|17.5|18.19|18.35|17.97|17.7|17.49|17.62|17.89|17.985||18|18.11|18.15|17.87|17.09|17.07|16.92|16.57|17.19|16.8|16.5|16.68|17.08|16.77|16.99|17.22|17.26|17.87|17.665|17.96|17.87|17.99|18|18.05|18|17.55|18.11|17.41|16.76|16.98|17.45|17.58|16.73|17.1|17.26|18.25|19.24|16.88|16.79|16.6||16.5|16.11|15.63|16.05|16.715|16.575|16.83|16.5|16.695|16.5999|16.56|16.6|16.77|17|17.52|17.32|16.34|15.96|15.41|15.12|15.5328|15.765|15.88|15.9811|15.86|16.085|16.27|16|16.915|16.69|16.47|15.96|17.07||17.4|17.725|18.09|18.02|17.02|16.605|16.23|15.5|14.99|14.76|15.49|15.33|15.12|15.8099|15.345|15.33|15.43|15.36|15.0941||15.13
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||17.64|17.72|17.65|17.45|17.2||16.59|16.19|15.645|15.03|15.32|15.86|15.54|15.55|16.001|16.5599|16.78|17.1|17.19|16.93|16.7|16.69|16.78|16.205|16.948|16.66||17.39|17.4|17.44|17.18|17.07|16.92|16.915|17.5|17.45|17.15|16.96|15.275|15.88|15.49|15.2|14.775|14.87|15.1|14.37|14.21|14.59|14.78|14.9|14.78|14.6199|14.44|14.09|14.1|14.73|14.64|14.38|14.175|14.23|14.3|14.52|14.36|14.63|15.01|15.05|15.03|15.21|15.69|15.974|15.19|15.42|15.253|15.05|15.21|15.68|15.98|15.87|16.17|16.64|17.145|17.31|17.57|17.635||17.56|17.6|16.96|16.77|17.18|17.025|16.37|16.58|16.33|15.7|15.47|15.68|16.37|17.01|17.3099|17.16|17.13|16.82|16.25|15.98|15.08|14.9|15.7|16.73|17.43|17.07|17.05|16.94|16.35|16.78|16.83|16.93|17.46|16.51|15.88|16.99|16.8|17.57|17.81|17.98|17.66|17.31|17.58|17.44||18.21|18.29|18.36|19.04|18.87|19.38|18.93|18.415|18.19|18.16|17.83|18.52|18.52|18.4|18.91|19.02|18.84|19.47|19.73|19.52|17.55|17.52|17.99|18.03||17.2|17.08|17.4|17.71|17.7|17.45|16.61|16.25|16.13|15.48|15.43|15.24|15.51|14.97|15.64|15.38|15.2|15.18|15.04|15|14.4|14.79|14.64|14.63|14.22|14.06|14.39|14.07|13.99|14.18|14.21|14.46|14.5|14.48|14.8|14.69|14.35|14.98|15.03|15.62||14.71|14.28|13.6|13.6|13.27|12.94|12.99|13.35|13.68|13.35|13.88|13.52|13.75|13.98|14.04|13.68|13.36|13.81|14.29|12.82|12.9|11.91|11.87|12.09|11.69|12.01|12.1|11.6|11.83|11.85|11.27|11.5|11.97||11.84|12.1|12.4|12.59|12.66|11.98|12.18|12.4|12.42|12|11.84|11.93|11.98|12.79|12.77|12.96|13.58|13.38|12.11||11.23
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||5.7|5.82|5.69|5.86|5.79||5.7|5.625|5.59|5.16|5.38|5.7|5.7|5.76|5.87|6.26|6.35|6.35|6.315|5.83|5.52|5.44|5.84|5.9262|6.35|6.14||6.345|6.45|6.51|6.78|6.92|7.015|6.92|6.67|6.79|6.755|6.78|7.55|9.2|9.21|8.7569|9.06|8.34|8.065|7.38|7.12|7.055|7.32|7.35|7.58|7.77|7.7008|7.67|7.61|8.01|7.795|7.59|7.4|7.69|7.64|7.64|7.18|7.305|7.71|7.69|8.3|8.515|8.745|8.55|8|7.905|7.305|7.16|6.99|7.11|6.955|6.9|6.8|6.95|7|7.03|6.95|7.09||6.98|7.105|6.92|6.86|6.89|6.86|6.8327|7.14|6.97|6.55|6.35|6.34|6.54|6.6499|6.83|6.99|7.1601|7.16|7.23|6.86|7.13|7.55|8.49|8.71|8.99|9.0073|9.06|8.74|8.72|8.84|8.68|8.66|8.87|8.27|8.085|8.76|8.75|9.3|9.18|9.27|9.25|9.05|9.29|9.38||9.67|9.67|9.36|9.61|10.07|10.4275|10.08|10|9.85|9.775|9.14|9.8|9.62|9.95|10.17|10.13|10.77|11.06|9.72|9.35|9.21|9.28|9.5|9.48||9.35|9.36|9.33|8.75|8.74|8.79|8.77|9.19|10.2|9.44|9.61|9.48|9.75|10.28|9.62|8.36|8|7.73|7.25|7.36|7.32|7.11|7.06|6.78|6.79|6.71|6.27|6.06|5.72|5.97|6.19|6.15|6.17|5.93|6.04|6.03|6.04|6.25|6.25|6.21||6.12|5.92|5.76|5.84|6.14|6.1|6.29|6.66|6.76|6.89|6.97|6.85|6.92|6.87|7.02|7.26|7.75|7.42|7.81|7.55|7.91|8.21|8.35|8.31|8.09|8.2|8.37|8.21|8.75|8.45|8.33|8.4|8.47||8.61|8.21|8.19|8.54|9.21|8.81|8.1|7.48|7.48|7.44|8.15|7.22|7.22|7.5|7.89|7.46|7.5|7.13|7.05||7.39
01538|15356|/equities/agenus-inc|R2000GROWTH||3.415|3.485|3.4|3.62|3.5784||3.61|3.57|3.56|3.57|3.575|3.52|3.32|3.3|3.38|3.305|3.41|3.365|3.3198|3.08|3.03|3.06|3.32|3.16|3.3|3.41||3.405|3.42|3.565|3.595|3.68|3.685|3.725|3.87|4.5|4.38|4.56|4.69|4.335|4.31|4.3863|4.42|4.42|4.455|3.99|3.92|3.895|3.93|4.075|4.1|5.18|5.1989|5.14|5.325|5.57|5.56|5.75|5.8|5.79|5.86|5.79|5.695|5.705|5.545|5.355|5.42|5.36|5.785|5.94|6.085|6.195|6.105|5.92|5.977|6.04|5.58|5.77|6.29|6.56|6.6399|6.64|6.5|6.41||6.19|6.295|6.21|6.745|6.79|6.45|6.4|6.24|6.3|6.21|6.105|6.015|6.09|5.92|6.18|6.16|5.965|5.92|5.655|5.66|5.675|5.7|5.66|5.47|5.38|5.32|5.37|5.29|5.3|5.61|5.64|5.7|5.645|5.61|5.56|5.53|5.52|5.75|5.7|5.79|5.65|5.55|5.45|5.6299||5.57|5.56|5.57|5.51|5.47|5.48|5.53|5.39|5.36|5.33|5.38|5.64|5.08|5.12|5.2727|5.19|5.165|5.1|5|4.33|4.07|4.07|4.24|4.4||4.4499|4.24|4.151|4.13|4.24|4.28|4.4|4.21|4.49|3.36|3.23|3.14|3.2|3.12|3.11|3.08|2.95|3.07|3.0747|3.14|3.15|3.19|3.19|3.2|3.245|3.06|2.98|2.92|2.7|2.66|2.66|2.75|2.91|2.74|2.81|2.83|2.88|2.93|3.09|3.125||2.941|2.82|2.76|2.87|2.89|2.97|3.05|3.17|3.27|3.21|3.44|3.27|3.49|3.47|3.35|3.41|3.41|3.3|3.29|3.35|3.45|3.68|4.03|4.12|4.15|4.27|4.26|4.38|4.45|4.5999|4.62|4.62|4.745||4.74|5.17|5.3693|5.4|5.4|5.2|5.94|4.49|4.5|4|3.815|3.97|4.03|4.05|3.93|3.46|3.6577|3.68|3.53||3.6
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||84.11|85.16|83.94|85.27|84.35||84.2797|83.54|81.91|82.41|84.53|84.34|84.07|83.555|84.03|84.54|86.69|87.24|84.67|82.88|83.54|83.68|82.31|82.79|83.225|83.62||86.52|88.88|89.14|90.02|90.2|90.09|91.48|89.97|88.93|91.82|90.88|90.52|92.26|92.93|89.58|87.5|84|83.81|82.44|81.6|81.32|81.26|81.9|82.22|82.41|82.25|82.76|82.66|83.405|82.33|80.88|79.89|79.8|81|82.5|81.17|82.9|82.11|82.33|79.61|77.32|78.43|80.69|76.48|76.31|77.55|77.31|77.07|75.75|75.24|75.18|74.7|75|77.15|77.395|78.535|77||77.41|75.65|75.33|75.245|76.26|76.29|74.99|76.3|76.11|76.17|74.65|73.25|74.52|75.44|75.43|75.85|75.95|75.81|76.86|77.33|77.99|78.83|77.93|78.31|78.2|79.275|79.3|79.24|79.51|80.2|80.53|82.86|82.69|83.88|82.5|81.98|80.12|80|80.17|80.5|81.02|81|81.8622|80.49||80.92|80.6|81.74|78.35|79.18|79.65|79.9|79.93|80|79.18|78.16|77.06|77.1|79.13|78.44|77.26|77.9|79.51|80.98|81.63|80.64|80.28|80.23|78.7335||79.75|80.33|80.98|80.44|80.46|79.828|78.69|77.66|78.51|80.1|79.775|80.64|80.76|81|80.9793|80.31|77.73|77.43|79.28|82.13|81.59|80.89|82.58|81.1225|82.08|82.99|83.21|83.43|81.7375|81.725|83.14|83.35|84.35|84.97|83.33|81.88|80.4|79.9|80.1|81.15||80.52|80.27|80.14|81.625|84.46|82.84|84.33|85.92|86.94|85.44|82.16|80.22|80.23|78.83|79|82.76|83.57|85.8|82.82|83.05|85.8063|86|86.25|85.53|82.28|82.42|82.6724|83.88|84.02|84.7744|82.38|82.62|83.99||83.05|83.64|86.8637|90.425|90.74|89.99|87.91|85.16|84|81.47|84.13|94.2|94.2|79.7679|83.03|84.45|79.8199|77.26|74.33||73.79
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||46.56|46.71|46.51|47.8|47.25||45.67|44.3299|43.49|42.67|43.2599|46.7503|45.02|43.79|44.73|46.3|47.7099|47.93|47.08|44.21|46.76|47.7439|50.715|49.68|49.22|49.06||49.83|50.39|51.98|49.9|50.07|50.9|49.8192|49.735|49.16|47.9599|48.24|48.93|48.11|47.31|47.07|48.56|46.45|46.555|43.82|43.97|39.01|39.15|38.87|40.705|39.595|40.62|41.27|40.5|41.58|41.75|40.3539|40.25|40.76|40.55|40.75|40.04|41.07|42.07|41.9703|42.05|43.1|44.1909|45.48|45.12|45.5086|45|43.69|43.39|44.9|45.68|45.155|45.34|45.5599|46.35|45.17|45.64|46.99||46.81|47.43|46.75|44.79|44.63|43.895|42.46|42.14|42.35|41.63|40|39.52|41.41|41.25|41.76|42.3|44.39|46.7|47.67|47.283|46.14|47.27|48.413|50.5|53.2|51.75|49.48|49.22|47.45|49.12|48.89|49.09|49.67|47.81|46.61|49.1823|49.77|52.47|51.34|52.02|50.03|50.68|52.45|51.86||53.75|54.65|54.56|54.68|55|53.37|53|50.62|50.07|49.31|52.34|55.5338|55.57|56.05|56.63|55.48|55.29|55|56.44|56.66|56.08|55.89|57.67|58.75||56.73|55.63|53.75|54.4|54|53.71|53.6003|51.83|51.76|50.27|51.41|50.71|51.09|51.71|54.9884|55.95|55.1682|57.28|55.27|57.345|57.5299|60.56|60|60.49|61.36|59.6477|59.81|59.73|57.57|59.03|59.77|60.81|60.52|59.65|59.71|61|61.45|61.24|63.42|62.93||59.095|54.76|51.14|52.45|51.71|47.26|48.88|48.18|48.75|47.93|49.23|50.9|50.33|47.4999|46|46.685|44.12|43.71|43.5646|44.3823|45.21|46.53|46.8399|46.86|43.45|47.46|47.85|43.97|46|46.74|44.99|45.35|45.97||44.7|42.97|43.08|43.61|43.25|41.97|41.75|41.7|40.34|38.88|40|36.81|37.34|40.54|41.13|41.5037|42.05|42.05|41.89||40.67
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||5.77|5.835|5.6|5.79|5.9896||5.91|5.81|5.83|5.78|5.77|5.795|5.67|5.62|6|6.32|6.91|6.9|6.6|6.135|6.67|6.8|7.02|6.96|7.13|7.13||7.085|6.97|7.35|6.85|6.82|7|6.18|6.04|5.91|6.125|5.8|6.41|6.81|6.86|6.97|7.25|7.08|6.993|6.9542|6.67|6.8393|6.71|6.2|6.1252|6.32|6.17|6.14|5.94|6.08|6.025|6.05|5.975|5.93|5.95|5.94|5.82|5.93|6.1|6.27|6.35|6.15|6.23|6.41|6.54|6.6|6.54|6.4811|6.4|6.4173|6.385|6.4665|6.64|6.6|6.74|6.965|7|6.88||7.1|7.16|7.16|7.2|7.34|7.285|7.02|6.685|6.22|6.17|5.8|5.78|5.87|5.92|6|6.245|6.25|6.35|6.75|6.8|6.96|7.035|7.025|6.96|7|6.97|7.07|6.96|6.695|6.92|7.03|6.84|6.85|6.61|6.57|6.795|6.7|6.87|6.95|7.33|7.39|7.26|7.3|7.34||7.65|7.98|8.64|8.55|8.5|8.685|8.7694|8.81|8.265|8.2|8.21|8.13|8.17|8.36|8.4|8.34|8.35|8.66|8.65|8.53|8.3|8.32|8.565|9.03||9.2299|9.09|8.925|9.1|9.4451|9.7|9.5|9.64|9.82|9.48|9.36|9.33|9.36|9.425|9.7|10.1|10.32|10.63|10.8|11.22|11.26|11.52|11.63|11.58|11.73|11.38|10.67|10.27|9.68|9.76|9.6|10.05|10.78|10.53|10.11|10.66|8.09|8.02|8.45|8.42||8.14|8.03|7.56|7.79|8.06|8.05|8.4|8.41|8.6|8.52|8.41|8.49|8.54|7.5377|7.58|7.72|7.32|5.58|5.38|5.29|5.73|5.77|5.9647|6.01|5.94|5.52|5.65|5.45|6.11|6.23|6.24|6.28|6.26||6.28|6.21|6.37|6.46|6.18|5.96|6.22|6.49|6.02|5.94|6.02|6.0275|5.94|6.58|6.6|6.59|7|7.05|7.18||7.09
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||27.84|28.06|27.62|27.894|28.57||28.05|27.68|26.649|25.1|26.08|26.1|25.57|26.7|26.995|27.575|27.96|29.04|28.61|28.45|26.92|27.23|28.47|28.34|28.62|27.765||28.85|29.59|30.2|29.82|30.82|31.55|31.91|31.89|30.9|31.14|32.39|32.605|33.31|32.98|31.73|31.72|31.27|31.85|31.28|31.5176|31.4|32.5|31.84|31.75|31.82|32.27|32.045|32.6|32.94|34.05|35.18|35.63|35.37|34.54|35.3099|36.08|36.68|35.99|35.71|34.16|33.84|35.62|36.87|36.01|35.59|34.71|34.59|34.59|35.04|33.91|32.555|32.33|31.7|32.69|34.39|33.34|33.03||33.52|33.43|33.34|32.96|32.418|32.25|31.67|31.9|32.36|31.93|30.2689|30.9|32.38|32.2|33.12|34.31|35.94|36.34|34.62|34.58|34.53|33.39|33.3|33.75|33.4|34.3|36.15|35.46|34.0799|34.83|33.97|34.86|34.77|33.68|31.95|33.7|35|35.74|34.79|35.54|35.96|35.47|36.13|37.1232||38.54|38.31|37.65|37.04|38.8313|40.23|40.7|40.595|40.41|41.4|41.36|40.79|42.47|40.95|41.88|41.14|40.36|41.13|41.59|38.93|39.14|39.24|39.27|38.62||37.87|36.86|35.3|35.51|35.2|34.98|36.85|35.85|37.03|40.11|40.24|39.05|38.71|38|40.71|41.35|40.8|40.44|40.19|41.22|42.7746|43.5199|42.74|41.1171|42.4117|42.02|44.1299|44|42.775|42.66|42.8363|42.59|42.93|40.55|40.55|39.47|39.55|38.36|37.7|36.215||34.5|34.98|34.38|34.26|33.27|32.89|34.67|35.77|36.48|36.5|38|38.33|||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||49.62|49.8542|49.32|50.598|50.71||49.88|49.99|49|47.57|48.61|48.56|47.71|47.99|49.1|47.465|48.14|48.57|46.95|45.07|47.26|46.58|49.03|47.97|48.82|50.38||52.85|55.38|56.59|57.19|57.69|57.9599|57.61|56.89|56.51|55.39|56.25|54.81|54.89|54.68|54.095|53.945|51.35|51.55|50.64|48.85|46.46|47.455|41.91|39.605|39.33|39.83|39.9|39.7723|41.4999|41.22|38.81|38.4667|38.11|38.8|40.2|40.32|40.949|39.79|39.96|39.995|39.6|39.32|40.07|39.6|40.5|41.66|40.98|43.04|44.63|44.49|44.33|44.42|44.805|45.99|46.2|46.325|46.01||46.3|47.29|46.31|44.8|45.5|45.41|45.37|45.7966|45.875|45.36|43.1912|43.15|44.57|44.885|46.89|47.76|47.455|48.37|48.89|48.78|49.23|48.79|47.85|47.28|47.49|47.92|47.39|47.58|46.14|47.97|47.9|48.21|47.8|47.53|46.1|45.4163|44.98|45.3|47.3|55.23|54.12|54.91|55.26|55.72||56.295|57.27|56.87|56.09|55.08|53.96|54.69|54.355|54.9|54.97|55.27|55.12|54.58|54.72|54.96|54.8499|54.2853|55.5|55.11|54.6999|53.09|52.06|53.11|53.37||53.61|52.9|52.6|51.855|54.15|54.49|54.27|54.04|53.33|52.41|52.3|56.28|57.205|57.565|57.41|58.38|56.65|57.51|58.88|63.5|64.55|66.06|67.03|68.9|70.02|70.5|66.45|63.51|63.236|63.49|63.73|64.1299|63.32|62.3215|64.79|63|65.08|65.55|65.45|64.63||65.2|64.1099|61.58|61.29|62.45|61.59|63.14|64.99|67.72|66.98|67.39|69.2|73.67|73.59|71.65|72.94|70.78|67.88|68.43|67|65.944|70.93|74.01|74.04|73.99|76.65|75.06|74.41|76.58|77.42|78.56|83.71|86.64||85.65|84.8|87|89.62|90.92|86.3|85.88|85.58|82.98|79.45|80.27|81.715|83.46|78.94|78|74.79|75.09|74.59|74||75
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||20.295|20.65|20.64|20.67|20.505||20.67|20.4|20.45|20.12|20.6|21.055|20.77|20.82|20.68|20.8|20.76|20.84|20.88|20.4|20.27|20.1|20.7|20.34|20.73|20.21||21.34|21.54|21.74|21.38|21.42|21.25|21.24|21.12|20.96|21.098|21.31|21.72|21.96|22.2|21.7413|21.68|21.25|21.17|21.28|20.7|20.86|21.3|21.26|21.2|21.33|20.97|20.55|20.9|21.62|21.29|20.99|21.04|21.62|21.5|21.48|21.26|21.25|20.97|20.86|20.67|20.525|20.3|20.19|19.66|19.69|19.24|19|18.88|19.2|19.01|18.87|18.755|18.65|18.73|18.86|18.84|19.11||19.39|19.55|19.87|20.01|20|19.9|19.9|19.89|19.66|19.695|19.57|19.105|19.36|19.39|19.56|19.62|19.76|19.61|19.42|19.42|19.28|18.74|18.35|18.35|18.78|19.23|18.95|18.67|18.44|18.69|18.66|19.44|19.05|19.01|18.75|19.46|19.47|19.6759|19.64|19.77|19.8|19.14|19.75|20.33||20.5|20.69|20.68|20.68|21.02|21.285|21.07|21.35|21.64|21.53|21.38|22.0769|22.065|21.82|21.38|21.72|22.05|22.22|22.17|22.17|21.885|22|22.25|22.57||22.8|22.86|22.73|23.03|22.92|22.925|22.46|22.25|22.145|21.75|21.74|21.57|22.25|22.04|22.54|22.22|22.24|22.195|21.75|21.81|21.93|21.79|21.4|21.32|21.54|21.08|20.56|20.19|20.31|20.52|20.37|20|19.84|19.73|19.825|19.5|19.38|19.57|19.67|19.8||19.6|19.5|19.52|19.53|19.47|19.05|19.35|19.68|19.74|19.83|20.15|19.34|19.23|19.5|19.31|18.91|18.78|18.455|18.37|18.27|18.43|18.29|18.17|17.945|18.05|18.3|18.01|17.58|17.3|16.86|16.89|16.86|16.96||16.78|16.48|16.41|16.39|16.36|16.38|16.44|16.32|16.505|16.2|16.33|16.26|16.19|16.44|16.43|16.23|16.3|16.49|16.57||16.5
01545|100222|/equities/inogen-inc|R2000GROWTH||34.2|34.59|34.23|33.94|33.63||33.285|32.69|32.87|32.3|33.24|33.98|33.5|33.73|34.31|35.075|35.82|33.52|32.81|32.1|32.335|31.54|31.7443|31.355|32.575|33.54||34.1264|34.18|34.36|34.39|34.21|33.85|34.46|34.44|35.38|36.51|37.17|37.06|39.74|40.49|39.48|39.68|40.03|40.23|39.94|40.01|40.31|41.06|41.6|41.83|42.15|42.115|42.08|41.41|42.52|42.615|42.45|41.96|43|42.935|43.42|44.27|44.3|43.92|44.26|44.75|46.09|46.39|47.21|47.16|47.74|47.87|48.05|48.8|49.65|50.21|49.89|49.89|50.05|50.74|58.38|59.94|61.78||61.0085|60.71|60.81|59.43|61.44|60.03|60.48|61.56|61.775|61.535|61.35|61.77|63.05|63.47|63.61|63.93|64.6|64.57|65.6|65.83|64.56|68.25|82.35|79.27|80.72|80.31|79.71|77.315|76.48|73|71.88|69.95|70.14|69.17|67.33|68.31|66.62|70.31|71.4|71.57|69.74|67.88|67.69|64.86||66.09|66.26|65.45|67.07|67.9175|68.73|69.59|69.495|68.48|67.61|67.55|67.92|66.91|65.65|64.53|64.68|63.21|63.63|64.67|65.32|64.25|59.8|61.61|62.2||63.37|64.63|64.32|64.17|64.2|65.99|66|65.95|65.93|65.64|66.695|66.15|67.3235|66.95|66.17|67.88|66.7|69|67.87|68.41|66.08|67.6|66.9|65.03|64.37|64.87|64.97|63.175|63.04|65.05|66.6637|66.07|63.27|60.02|55.98|54.25|52.52|53.69|53.13|53.9799||53.94|52.79|50.81|50.16|48.57|48.19|48.96|48.84|51.43|52.84|52.73|52.29|52.84|52.95|51.88|51.99|51.225|49.85|49.26|48.33|48.21|49.42|52.61|53.84|55.03|56.25|51.99|52.9|52.27|54.1|53.84|54.65|55.88||56.24|56.46|56.44|55.28|54.62|53.15|52.05|51.59|50.9|50.6799|49.39|49.99|50.79|50.55|49.32|47|47.21|46.5055|45.9||45.895
01546|15595|/equities/dynamic-materials|R2000GROWTH||40.99|40.5816|40.3|41.155|41.3||41.49|40.1|39.88|37.39|39|38.09|37.065|38.64|38.75|39.68|39.35|39.18|39.9299|38.42|37.5|36.9695|38.485|37.8|37.67|37.115||39.62|40.46|39.66|40.145|40.63|42.71|42.99|45.289|43.99|44.59|45.515|47.46|47.4|43.55|42.4|41.87|41.19|42.78|42.49|42.92|43.39|44.64|42.5258|42.43|39.55|39.08|39.79|41.8|41.63|40.77|41.54|41.91|41.46|40|39.05|38.39|40.782|40.48|39.63|37.55|37.33|39.75|38.96|37.58|37.22|37.1|38.27|38.15|40.13|40.62|41.8|42.87|42.6|40.99|40.72|40.625|41.45||41.15|41.81|41.07|41.836|41.98|42.19|39.32|39.56|39.8835|39.12|37.17|37.5768|39.28|39.99|40.3|42.34|43.27|43.56|43.82|42.99|43.92|42.97|43.96|43.87|45.14|45.44|45.49|44.25|44.02|44.97|43.96|50.76|52.59|50.3|49.99|52.69|53.11|57.18|57.14|57.76|57.41|54.97|56.77|59.05||59.74|58.17|57.82|55.46|56.6|59.73|59.12|57.88|57.21|59.34|57.965|60.27|60.59|62.12|63.44|60.68|60.5|61.66|60.91|60.65|62.99|61.38|58.07|54.508||54.86|54.45|53.3|53.1|52.4|52.685|52.15|52.02|54.62|54.7|54.5429|55.74|59.67|58.26|57.5|55.855|55.41|56.98|54.12|57.15|54.255|54.47|52.36|51.47|51.8|52.05|54.47|53.73|55.55|57.31|56.735|56.35|58.2|54.38|52.55|53.73|53.53|53.85|55.76|55.75||56.385|54.5|54.99|57.99|58.17|56.145|57.48|55.17|55.52|56.97|59.2|61.7|64.5795|66.52|68.54|68.48|68.6625|70|69.99|67.64|67|65.98|64.6|64.82|65.38|66.45|65.91|67.84|69.42|64.6599|66|66.42|60.68||57.59|57.81|58.78|58.6473|58.44|58.4555|57.72|57.77|57.27|59.33|59.5|52.05|51.62|51.28|50.62|51.14|50.94|51.53|51.67||52.505
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||56.16|55.8939|55.38|54.92|54.32||54.26|53.5|52.07|52.475|54.315|55.44|55.47|53.9599|56.29|55.84|55.26|54.46|54.45|53.715|51.165|51.09|50.15|49.6|50.09|50.25||51.73|51.79|51.87|52.31|52.22|52.13|52.41|52.17|51.83|51.7549|51.84|52.42|51.61|51.35|51.02|50.885|50.2|50.61|50.15|50.97|52|50.95|51.32|51.1|50.77|50.69|49.45|49.3595|50|49.28|49.09|48.61|48.26|47.875|47.88|46.66|46.88|46.78|47.22|48.48|49.49|50.22|50.8|49.59|50.05|50.14|49.65|50.62|51.6343|51.46|50.385|51.17|51.06|51.33|51.07|51.29|52.36||52.72|53.42|53.315|52.605|53|53.25|52.26|52.98|53.49|51.63|51.56|50.665|51.15|51.59|52.78|52.38|53.1202|52.86|51.76|52|52.71|52.58|53|53.87|54.19|54.105|53.66|51.41|50.86|51.91|51.49|49.94|50.22|49.04|48.52|48.74|48.33|48.97|48.8|49.23|49.91|50.26|51.5|51.46||52.29|51.83|50.92|51.7185|50.99|51.27|51.6|52.32|52.43|53.34|53.77|53.52|53.19|53.9|54.1|54.17|54.24|56.35|56.78|57.06|56.79|55.95|57.89|58.75||58.92|58.85|58.54|57.82|56.53|57.13|56.73|56|58.46|58.46|59.17|58.58|59.18|61.45|63.86|62.14|60.52|60.83|60.07|60.04|60|61.25|61.79|62.99|61.51|60.87|59.89|60.3|61.62|62.17|62.61|61.48|61.71|61.67|62.21|61.62|60.4|61.73|61.81|61.5||61.35|60.28|58.84|59.49|58.75|57|57.08|57.1|57.92|57.88|59.59|60.25|60|58.61|57.93|61.58|60.49|59.11|58.08|54.88|54.13|54.04|54.27|53.54|53.16|54.06|54.44|53.36|53.54|53.6|53.23|52.91|55.61||56.39|56.9|55.73|56.06|56.68|54.91|52.75|52.37|52.01|50.11|49.06|50.1|51.4|52.44|53.74|51.71|51.61|49.49|45.8||44.96
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||87.48|89|88.92|87.95|88.5691||87.13|86.68|86.31|84.882|85|87|86.7|85.59|84.47|86.08|88.415|89.499|88.99|85.9453|86.43|87.12|84.45|80.855|81.51|73.56||74.82|75.13|75.96|76.42|77.65|77.985|79|77.99|74.1|70.94|71.6|75.25|76.37|78.09|78.44|79.515|67.99|66.71|64.975|64.155|64.87|67.46|67.775|67.75|66.88|67.54|66.28|65.16|67.49|67.1199|67.53|68.65|69.41|69.22|69.75|68.49|67.95|66.75|66.94|66.015|67.48|68.62|68.98|65.56|65.77|64.68|63.71|63.43|63.21|63.97|63.72|64.195|64.69|66.71|67|66.75|68.995||68.96|68.61|68.005|65.4247|66|66.27|65.654|66.71|64.26|64.15|64.09|62.21|63.42|63.12|64.68|65.455|64.65|66.29|67.94|70.79|68.64|68.21|67.93|59.52|60.74|62.15|62.14|61.77|61.98|62.68|62.4|64|64.21|62.7|61.94|62.25|62.06|63.88|66.06|66.39|66.43|65.63|65.81|66.44||67.25|68.05|68.14|67.76|66.29|65.84|64.66|64.6799|64.42|63.74|63.04|64.39|66.54|67.24|75.5|75.52|76.25|76.68|75.55|74.64|73.47|75.8|75.07|72.29||70.25|71.41|70.2|68|68.07|68.76|66.68|66.52|69.46|67.79|66.28|64.11|64.31|62.99|65.25|64.24|61.81|61.22|61.31|61.15|61.7971|63.4|62.4|61.81|62.165|62.7622|64.72|63.45|63.58|64.02|64.3|65.22|65.63|65.41|66.25|65.27|63.88|62.98|62.97|62.12||60.22|62.48|60.98|62.09|62.06|60.96|62.26|62.355|63.9|65.58|66.68|66.31|66.74|67.66|67.38|67.45|68.76|68.13|66.22|65|64.52|65.9|66.23|67.45|65.74|71.95|70.85|70.19|69.11|67.83|69.73|70.49|69.8||69.47|66.76|69.29|67.88|65|62.5|61.7|62.36|60.95|59.39|58.5|60.0699|61.52|60.32|58.52|53.25|52.55|53.12|53.92||53.85
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||74.66|74.7|74.49|75|74.5||73.5614|72.95|71.68|67.11|67.5|68.18|67.54|67.5|68.74|70.22|70.79|71.812|72.12|70.94|69.07|69.04|70.025|67.87|70.175|70.28||72.35|72|72.7899|71.29|72.49|72.4|72.3|72.5|72.49|71.38|71.37|71.12|73.2365|72.85|71.81|72.63|72.87|73.55|72.3248|72.98|73.5|75.045|68.25|67.97|68.22|68.06|68.86|68.68|69.06|67.91|67.54|68.01|68.38|69.555|69.75|68.35|69.63|70.48|70.72|69.14|69.43|69.5|69.99|67.73|67.245|66.63|65.385|67.1|67.18|65.33|64.63|64.26|64.34|65.99|65.87|65.68|66.27||66|66.4|65.5|66.7686|67.98|67.5343|67.46|68.33|68.2|67.27|64.89|63.57|64.8|63.67|65.44|66.34|67.48|67.26|66.27|66.26|66|65.67|65.12|65.57|66|66.531|67.11|63.12|62.32|63.45|61.31|63.5|63.98|62.82|60.21|62.4618|63.52|65|65.95|66.67|66.69|63.18|64|66.15||67.415|67.625|66.75|66.2675|68|68.22|68.52|68.75|68.22|68.1|66.93|69.06|69.79|69.91|71.79|71.51|70.805|71.94|71.64|71.88|71.175|71.59|73|73||72.2|72.8|72.3721|72.43|72.49|71.5|70.51|69.85|73.38|73.2495|73.81|72.52|72.31|72.79|73.865|73.59|73.89|74.21|73.31|75|76|75.47|69.14|69.15|68.97|67.57|67.44|66.4|65.945|67.49|68.41|67.955|67.92|66.8|66.47|66.43|65.42|65.04|65.14|65.555||63.2|62.13|61.52|64.28|64.6675|63.94|65.085|64.32|65.04|65.12|67.12|67.24|69.425|70.89|70.4475|70.055|67.59|64.63|64.265|62.39|63.7|67.88|68.93|70.77|68.05|67.875|64.2|62.21|62.44|57.77|55.37|57.8|59.35||56.9399|58.0481|57.88|58.125|58.7099|58.6629|57.62|56.39|56.055|54.17|54.37|56.19|56.16|58.9|61.28|61.685|61.41|61.98|62.02||62.37
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||58.22|59.478|58.39|58.92|58.46||58.1182|57.86|57.37|56.6|57.69|58.29|58.12|57.545|57.03|55.84|55.41|55.06|55.01|54.77|54.565|53.9|53.77|53.05|53.07|52.56||53.06|53.37|53.48|52.9299|52.77|52.9316|52.855|52.93|53.49|54.1|54.06|54.715|54.655|54.83|53.94|51.46|51.495|51.17|50.27|50.46|50.15|51.04|50.855|51|50.5|50.3|49.925|50.36|50.64|50.8249|50.35|50.79|51.36|51.22|51.12|50.43|50.28|49.71|49.55|48.895|48.78|48.35|48.875|48.27|47.6|47.185|47.03|47.6|49.03|48.44|48.53|48.155|48.045|47.85|48.48|48.68|48.68||48.97|48.91|48.91|48.76|48.73|48.31|47.3|47.46|47.71|47.77|47.54|46.61|47.325|47.34|47.38|47.49|46.72|46.36|46.41|46.02|46.645|46.295|44.77|45.26|45.99|45.77|45.96|45.65|45.655|45.64|45.55|45.95|46.46|46.43|46|46.47|46.08|46.16|46.63|46.08|46.68|45.96|46.87|46.8||47.35|47.76|47.765|47.5|47.44|47.36|46.15|46.65|46.38|46.25|46.5|46.42|45.88|45.58|45.52|45.55|44.43|43.68|43.28|43.55|43.56|43.55|44.04|44.27||44.55|44.91|45|44.78|44.98|45.505|44.92|44.76|45.21|45.45|45.74|45.66|44.89|45.8|46.5|46|45.77|46.38|46.5|46.92|46.54|46.25|46.05|46.785|46.93|46.91|46.82|46.86|46.89|47.11|47.42|47.01|47.53|46.92|46.74|46.755|46.52|46.45|46.39|46.28||46.13|46.12|48.05|48.9|48.75|47.97|48.12|48.44|48.47|48.24|48.15|48.58|48.52|48.84|49.28|48.81|48.52|47.8|47.23|46.41|46.49|46.1499|46.97|46.9|47.06|47.78|47.31|47.83|47.035|47.95|48.1|48|48.0199||47.24|47.07|46.62|45.96|45.32|46.32|47.65|44.75|44.49|44.12|43.42|43.8381|44.994|45.72|45.96|45.85|45.44|45.43|44.52||43.88
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||16.23|16.07|15.895|16.05|15.89||15.85|15.8201|15.48|14.91|15.15|15.35|14.8255|14.92|14.88|15.22|15.32|15.56|15.37|15|14.35|14.44|14.559|14.01|14.68|14.44||14.7|14.78|14.87|14.77|15.45|15.43|15.03|15.28|15.33|16.02|16.5|16.3|16.73|17.4|16.39|16.03|16.1|16.25|16.08|15.93|15.68|15.78|15.98|15.861|15.75|15.08|15.39|15.339|15.79|15.58|15.8|16.14|16.32|16.27|16.59|16.6|16.93|17.085|17.36|16.69|16.89|17.13|17.13|16.72|16.39|16.01|15.75|15.75|16.14|16.155|15.8022|16.35|16.44|16.65|16.5|16.625|16.6||16.52|16.63|16.65|16.61|16.85|16.82|15.93|16.09|16.05|15.8|15.66|15.355|15.71|16.315|16.56|16.46|16.47|16.39|15.85|15.28|15.54|15.42|15.45|14.09|14.67|14.58|14.95|15.06|15.19|15.3|14.89|14.93|15.35|14.88|14.49|15.36|15.32|16.06|16.1|16.16|16.09|15.84|16.24|16.25||16.56|16.74|16.6|16.56|17|17.345|17.42|17.08|16.845|16.76|16.76|17.24|17.255|17.58|17.69|17.68|17.77|18.2764|18.08|17.27|16.9399|16.975|17.37|17.65||17.72|17.9|17.69|17.85|17.61|17.89|17.55|17.47|17.82|17.48|17.4|16.665|17.17|17.165|17.76|17.98|18.39|18.92|19.13|19.25|19.3099|19.3|18.56|18.46|18.31|17.98|17.98|17.54|17.43|17.8|17.82|17.85|18.06|17.9399|18.14|18.28|18.18|18.2|18.33|18.6||18.34|18.47|18.47|19.04|19.275|18.45|18.5999|18.87|19.4494|19.31|19.565|19.44|19.66|19.88|20.02|18.54|18.32|18.75|18.61|17.88|18.01|18.07|17.93|18.1684|18|18.31|18.2699|17.8|17.75|17.4632|17.16|16.74|16.59||16.54|17.05|17.5|17.4269|17.42|17.54|17.32|16.7044|16.33|16.12|16.4985|16.74|16.44|16.23|16.18|15.65|16.1956|17.0999|17.06||16.29
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||17.835|17.63|17.56|17.74|17.51||17.44|17.095|17.06|16.9|17.32|17.46|17.3|17.32|17.02|16.61|16.97|17.14|17.33|17.13|17.175|17.31|17.88|17.89|18.185|18.14||18.58|18.87|18.91|18.83|19.15|19.37|19.48|19.71|19.68|19.44|19.63|19.42|19.98|20.18|19.73|19.675|19.69|19.69|19.38|19.56|20.15|20.23|20.2812|20.23|21.08|21.45|23.54|23.25|23.56|23.615|23.64|24.26|25.12|25.26|25.33|25.1|25.46|25.67|25.61|25.54|25.52|25.49|25.36|25.26|25.23|27.108|25.38|25.33|26.12|26.36|26.915|26.71|27.07|26.81|27.14|27|28.68||26.73|26.63|26.51|26.425|26.45|26.45|25.89|25.98|26.5389|25.73|25.59|25.15|26.12|26.49|26.97|27.29|27.15|26.81|26.95|26.78|26.33|25.99|25.95|26.13|26.6|26.51|26.82|26.74|26.59|26.85|27.04|27.57|28.32|31.27|30.75|31.25|31.51|31.73|31.66|31.76|31.645|30.98|31.21|31.27||32.19|32.36|31.79|32.39|32.8|32.95|32.59|32.82|32.84|32.48|31.55|31.47|31.82|31.79|31.55|31.35|31.07|31.49|30.77|30.59|30.79|30.88|30.71|31.31||30.59|30.37|30.15|30.74|30.74|30.93|30.26|30.5|31.49|31.22|31.11|30.71|30.2|30.29|30.49|30.27|30.2|30.11|30.05|30.78|30.01|31.65|31.35|31.783|32.47|32.31|31.99|31.81|28.63|29.02|29.21|28.81|29.076|29.06|28.89|28.89|28.4|28.56|28.76|28.83||28.74|28.33|28.32|28.75|28.86|28.41|28.14|29.47|28.795|29.05|29.6|29.11|31.3222|29.825|29.96|29.76|29.965|29.52|29.74|29.09|28.9906|29.7297|29.99|30.08|29.07|30.21|29.985|29.38|29.74|29.45|30.29|30.75|31.13||31.48|31.32|34.32|34.33|33.74|32.6|32.56|31.86|32.01|33.76|33.84|34.58|35.8|33.13|31.97|31.5|31.34|32.07|31.38||32.3192
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||11.76|12.07|12.03|12.53|12.62||12.515|12.3|11.98|11.32|11.55|11.67|11.29|11.49|11.8599|11.845|12.275|12.34|12.1|11.42|10.99|11.08|11.39|11.15|11.95|11.38||11.39|11.26|11.41|11.53|12.23|12.27|12.328|11.7|11.8|11.9|11.995|12.57|13.1|14|13.535|13.31|12.53|12.46|11.89|12.08|11.84|12|12.024|12.185|12.32|12.425|12.49|12.06|12.5|12.52|12.28|12.265|12.08|12.37|12.505|12.29|12.14|12.57|12.64|12.93|13.11|13.42|13.73|14.085|14.54|14.52|14.26|14.12|14.459|14.215|14.21|14.21|14.11|14.54|14.69|14.6701|15.2482||15.315|15.31|15.1|14.61|13.795|13.325|13.52|13.83|13.18|12.88|12.4|12.36|12.97|12.82|12.92|13.17|13.23|13.85|14.66|14.8964|14.18|14.55|15.33|15.01|15.25|14.94|14.98|14.81|14.51|14.19|14.37|14.51|14.53|14.27|14.24|14.43|14.21|15.0181|15.7799|16.47|14.31|14.44|15.23|15.13||15.34|15.45|15.455|15.74|15.88|16.07|16.22|16.07|15.59|16.11|15.23|15.33|15.09|15.14|14.71|14.43|14.3909|14.47|14.38|14.485|14.19|14.185|14.57|14.82||14.9793|15.23|15.388|15.5|15.58|15.3|15.15|15.05|15.45|15.06|15.1|15.2|14.02|14.35|15.25|15.59|15.63|15.682|15.82|16.15|16.24|16.6099|16.37|16.6882|16.84|16.95|16.66|16.49|16.23|16.5743|17.34|17.49|17.47|17.28|17.49|18|17.43|16.12|16.66|15.82||16.087|15.91|15.43|16.05|17.2716|17.15|17.89|19.36|19.3|18.43|18.63|18.37|17.72|17.93|16.97|17.07|17|17.35|16.34|16.29|17.35|17.189|17.07|16.99|16.29|16.47|16.92|16.51|17.2|17|16.65|16.73|16.75||16.62|16.36|16.07|15.85|16.22|16.005|15.67|16|15.8711|15.2|15.15|15.26|14.726|15.1|15.1|14.84|14.87|14.87|14.846||14.69
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||57.03|57.5615|57.26|57.35|56.91||56.54|55.985|56.06|54.9|57.21|58.785|57.91|57.98|57.38|57.86|57.69|58.44|58.56|58.3|56.92|56.39|56.6|55.39|56.8004|57.66||59.57|59.78|60.48|59.01|59.94|59.92|60.535|60.01|59.74|60.06|59.35|58.94|60.13|59.63|58.13|58.27|57.4|57.09|55.815|54.98|55.6|56.01|57.61|57.18|56.06|55.74|54.43|54.6|55.19|54.21|53.87|54.38|56|55.84|55.98|55.1|56.76|56.78|56.55|56.71|56.4|56.8381|55.76|52.62|52.03|51.01|50.585|50.48|51.315|51.58|51.2125|51.19|51.7775|51.87|51.98|52.18|53.18||53.04|53.6|53.47|53.61|54.21|54.51|53.87|54.28|54.13|54.2|53.52|52.65|53.54|53.28|53.74|53.78|54.56|54.68|54.23|54.15|54.75|52.65|52.09|52.44|53.19|52.67|52.59|52.1|51.71|52.1104|52.4|53.1086|52.93|53.06|51.46|54.07|53.89|53.66|53.92|54.17|54.13|52.995|55|54.94||55.81|56.165|55.57|55.8|56.45|57.5771|56.61|56.385|56.16|56.13|55.75|58.282|58.35|58.08|57.96|57.9|59.13|59.15|59.23|58.52|58.67|58.58|58.86|58.97||58.44|59.42|58.25|59.24|59.35|60.14|59|59.48|61.68|62|61.96|61.77|61.16|62.01|62.27|61.28|61.18|60.66|60.13|60.3799|60.55|61.305|61.48|61.75|63.05|61.9085|59.97|59.3469|59.92|60.68|60.36|59|59.76|58.9|59.46|58.69|57.96|59.38|59.185|59.6752||58.6|58.23|58.11|59.77|60.3|58.49|58.34|57.8|61.08|61.64|64.99|64.69|64.17|67.35|66.66|64.81|63.65|64.41|63.66|60.16|59.03|59.15|56.47|56.28|55.385|56.59|55.89|54.69|53.73|52.52|51.92|52.31|52.1||51.775|52.4|52.93|52.16|51|50.12|50.32|49.3|50.2|48.58|48.59|49.39|49.57|50.76|51.23|51.27|50.34|50.56|50.9073||50.42
01555|15852|/equities/cutera|R2000GROWTH||41.53|39.56|39.135|39.36|39.46||39.475|38.55|37.8654|36.775|37.72|37.49|37.27|37.13|38.01|40.0505|39.58|39.94|39.81|36.17|35.9932|36.375|37.27|37.32|40.57|40.15||40.82|41.6|42.68|43.4|44.6|45.02|45.76|45.07|44.515|44.05|44.42|47.1219|47.4|46.78|49.4|44.685|43.84|46|43.59|42.685|42.15|42.0417|42.585|43|43.655|43.07|43.06|43.56|44.99|45.61|45.19|44.49|43.69|44.47|45.64|44.23|45.17|48.3758|47.22|48|47.575|47.21|49.0399|49.97|50.43|48.68|47.42|47.47|47.99|49.74|49.84|50.5|51.18|51.8|52.35|52.53|52.86||51.74|51.9188|50.38|49.95|49.28|49.39|47.49|48.76|49.29|50.38|49.18|48.3|49.74|48.1|49.72|52.13|52.62|53.74|54.15|54.8|54.74|60.355|53.18|53.8|53.77|52.25|52.61|50.61|50.25|50.5|48.86|49.49|49.83|48.23|47.83|48.2|49.06|50|50.63|51.9|50|48.28|49.45|49.44||49.65|49.66|49.89|49.17|49.86|48.88|47.9176|47.12|47.93|48.8366|47.78|47.62|45.975|45.64|46.85|46.42|46.448|47.655|47.93|47.59|45.98|45.11|44.3|41.18||38.98|38.61|37.94|38.81|39.05|39|37.25|32.38|31.42|30.7|29.96|30.64|30.61|31.285|32.18|32.21|33.24|30.14|30.55|30.62|30.11|29.605|30.495|30.36|30.05|29.7|29.43|29.03|29.26|30.24|31.33|31.35|32.2|32.02|32.24|31.64|31.57|31.315|31.74|31.7543||31.8|31.09|29.91|29.81|29.915|29.75|31.18|31.66|32.47|33.9978|33.1604|33.22|33.6199|34.34|32.92|33.25|31.51|29.84|28.69|28.78|32.94|36.24|36.56|35.97|36.57|37.63|38.8|37.87|37.38|37.44|37.22|32.75|33.26||33.36|33.81|32.8|32.29|31.1|29.87|28.815|27.59|26.83|24.81|24.82|26.03|26.105|27|27.74|27.71|26.02|26.96|26.99||26
01556|17245|/equities/surmodics|R2000GROWTH||48.29|49.1|49.38|49.185|49.01||48.33|48.1|47.02|45.57|45.94|45.97|45.45|44.75|44.9175|44.135|45.85|45.76|47.175|46.04|44.85|44.44|46.515|45.16|48|47.38||48.08|48.01|48.58|48.72|49.53|49.86|49.53|51.62|50.76|51|54.8|57.71|58.665|58.95|57.04|56.875|54.7|55.6|55.81|55.3602|55.19|56.02|56.04|54.94|55.825|55.55|56.67|55.329|56.91|56|55.54|55.08|55.4|56.56|56.43|55.7|55.8289|56.4|56.74|57.15|56.29|55.3115|58.26|57.95|57.35|56.12|55.38|57.5|59.62|59.24|57.77|57.43|57.29|58.64|59.86|60.39|60.55||60.62|62.27|60.7|60.49|57.27|56.67|54.93|57.08|58.12|58.4999|55.925|55.15|55.77|55|54.415|53.43|54.14|54.08|55.27|57.71|58.74|58.94|56.88|56.37|57.135|55.28|55.41|54.67|54.53|56.15|55.46|54.62|55.21|55.3|54.01|54.01|53.455|53.87|53.81|54.65|55.38|54.4|53.99|54.49||55.477|54.86|55.45|56.23|56.42|56.14|54.47|53.81|53.25|52.8|52.73|53.47|53.63|53.57|53.7|52.64|52.7|52.78|52.66|52.59|52.33|51.52|53.19|53.76||53.96|53.635|53.64|54.93|54.925|55.12|54.4|54.5|54.78|55.27|54.83|54.94|54.17|54.31|55.16|55.5|55.475|56.47|57|57.42|55.83|59.24|59.75|59.42|59.18|59.5|59.5|59.31|58.5|57.99|59.75|59.19|58.29|57.665|57.19|58.21|57.67|57.5|58.6|58.41||57.53|56.88|54.9|52.9|52.66|53.43|54|53.07|54.41|54.69|54.4|54.6925|54.68|55.29|55.99|55.88|55.86|55.2|55.16|55|54.98|54.5|53.86|53.05|52.69|52.94|52.325|51.25|52.31|52.74|52.165|54.24|53.23||53.94|54.9|54.92|54.28|47.2|46.02|45.5458|44.75|45.575|45.82|46.25|47.62|48.29|48.05|46.75|46.335|45.5087|45.86|45.64||46.361
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||38.82|39.42|39.54|39.9|40.05||39.62|39.035|37.5299|33.51|34.28|36.74|37.83|38.15|36.44|36.11|35.93|36.45|34.44|33.25|32.15|32.5|34.25|32.82|34.96|34.37||36.79|36.7|37.3|37.55|39.46|39.465|38.46|38.9|38.6|38.83|39.44|39.41|40.6496|40.87|39.38|39.0386|38.16|38.8|38.3|38.52|38.97|39.6|39.47|38.3|37.7|37.05|37.23|37.29|39.29|38.705|38.75|39.575|38.54|40.345|41.6|41.695|40.92|41.84|42.01|38.976|40.9|41.13|42.98|42.2733|40.5|38.68|36.92|36.81|37.205|36.72|35.95|36.28|36.61|41.09|36.12|35.86|36.13||37.14|37.68|37.84|37.86|37.35|38.9|37.7|38.28|35.77|33.855|32.295|32.9748|34.53|34.87|35.689|36.69|37.1|37.37|35.43|34.06|34.92|34.11|33.03|33.4|34.88|35.09|35.63|37.48|37.27|36.77|35.25|36.13|36.48|35.03|34|37.34|37.17|39.31|39.1|39.53|38.69|36.89|38.69|39.79||41|41.44|40.69|40.63|41.34|42.2395|42.45|41.49|41.66|40.87|40.32|42.37|41.95|42.39|43.75|47.95|45.91|47.21|46.77|42.45|41.69|42.65|44.13|43.07||42.54|42.85|42.52|42.55|41.96|42.71|42.25|42.84|44.47|44.62|44.74|42.6|43|43.1|45.05|45.49|45.5|46.38|46.43|46.53|47.165|49.44|47.7|47.98|47.75|46.82|47.21|46.08|44.97|44.03|44.66|45.37|45.53|43.9|44.3|44.37|44.99|45.56|45.9|46.16||47.31|48.73|48.11|49.2|51.73|47.98|46.37|44.8|47.77|46.9758|47.68|46.97|46.73|48.28|46.9|47.43|45.64|45.27|44.91|42.45|42.59|43|42.37|42.26|41.46|41.56|42.08|41.0818|41.35|39.65|37.45|38.16|38.39||38.15|39.24|40.04|38.65|38.04|38.12|37.95|36.71|34.56|35.23|36.34|37.43|37.38|35.93|36.54|34.17|34.8108|35.99|35.98||33.96
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||27.27|27.335|26.33|26.41|26.08||26.26|26.055|24.83|23.95|24.49|24.57|25.13|25.75|25.73|26.26|26.45|26.75|26.635|26.07|25.36|25.48|25.81|25.565|26.5664|26.69||27.72|27.7|27.78|27.57|28.1|27.96|28.18|28.32|27.67|27.619|27.87|28.01|28.69|28.99|27.09|26.96|26.335|26.075|25.19|24.965|25.595|25.65|25.68|26.41|26.5|26.38|26.48|26.45|26.73|26.61|26.29|26.06|26.15|26.74|26.74|26.17|26.42|26.405|25.825|25.7|25.03|25.15|25.51|24.64|24.97|24.79|23.84|23.41|24|23.82|23.4|23.68|23.49|23.4624|23.78|24.35|24.51||24.7|24.99|25.1|24.94|25.21|25.195|24.7|24.65|23.94|24.09|23.59|23.75|24.34|24.35|24.815|25.27|25.18|25|24.815|24.73|26.14|24.43|23.31|23.38|24.5|24.36|24.41|23.97|23.84|23.72|24.2|23.35|23.86|22.63|22.23|23.67|23.56|24.3|24.98|25.04|24.66|24.33|24.72|24.7||24.42|24.32|24.1|23.88|24.5|25.07|24|24.14|24.01|24.19|23.95|24.55|24.69|24.5|24.97|24.74|25.06|24.97|24.82|24.46|23.78|23.87|24.31|24.21||24.1|24.18|24.11|23.84|23.56|23.41|23.18|22.72|23.5|23.13|23.26|23.49|23.54|23.71|24.56|24.71|24.26|24.9|24.98|24.71|24.59|24.78|24.18|24.32|24.27|23.58|23.37|22.94|23.04|22.99|23.5|23.58|23.62|23|22.21|22.29|22.53|22.28|22.23|22.31||22.18|22.14|21.93|22.16|22.38|22.12|22.27|22.49|22.92|23.34|23.68|23.91|24.6|24.56|23.24|22.3|22.89|23.9|23|22.14|22.1|22.12|21.43|21.84|21.05|22.04|22.5|22.75|22.7|21.75|21.55|21.48|21.64||21.78|22.24|21.9|21.51|21.82|20.2|19.06|18.97|18.84|18.49|18.53|18.62|17.79|18.46|18.59|18.23|18.81|19.15|19.57||19.41
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||6.38|6.65|6.86|6.785|6.83||6.85|6.77|6.61|6.46|6.72|6.99|6.72|6.62|6.54|6.98|6.9|6.9|6.8|6.48|6.46|6.48|6.63|6.72|6.93|7.04||7.12|7.48|7.4|7.93|7.8905|8.3703|8.59|8.76|8.525|8.67|9.0824|9.22|8.7|9.1|9.78|9.485|9.74|9.55|9.37|9.45|9.72|9.865|9.85|9.825|9.97|10.265|10.48|10.5|10.52|10.25|9.7479|9.43|9.6838|10.31|10.48|10.29|10.39|11|11.08|10.96|10.905|10.952|11|10.63|10.48|10.345|10.16|10.74|11.33|11.285|10.9979|11.08|11.235|11.26|11.505|11.4799|11.44||10.61|10.07|10.05|9.9|10.89|10.46|9.59|9.89|10.07|10.085|10.09|10.05|10.17|10.19|10.96|10.44|10.14|10.18|10.59|10.76|11.3|11.13|11.13|11.62|11.7498|11.82|11.88|11.68|11.64|11.95|11.99|11.86|11.82|11.53|11.16|11.39|11.385|11.69|11.87|11.86|11.84|11.55|11.6|11.57||11.55|11.51|11.125|11.13|11.13|10.99|11.08|10.91|10.95|11.2|11.09|11.38|11|10.95|10.83|10.82|10.83|10.9|10.82|10.78|10.57|10.71|10.32|10.19||10.14|10.1|10.08|10.26|10.22|10.15|9.85|9.5|9.68|9.61|9.65|9.41|9.385|9.68|10.29|10.78|10.73|10.77|10.88|11.26|11.33|11.31|11.22|11.19|11.19|10.93|11.01|10.99|11.16|11.36|11.55|11.6|11.76|11.78|11.86|11.87|11.92|11.6756|11.67|11.725||11.48|11.28|11.12|11.37|11.405|11.37|11.72|12.01|12.26|12.18|12.28|12.77|13.1|13.6|13.3|13|12.61|12.37|12.2|12.22|12.45|12.684|13.06|13.27|12.39|12.12|12.29|12.5|12.4|12.5|12.66|12.9|13.55||13.79|14.28|14.05|14.29|14.28|14.12|13.87|13.55|13.355|13.19|13.4|13.06|13.09|13.445|13.99|14.075|14.19|14.23|14.05||13.81
01560|17255|/equities/standard-parking|R2000GROWTH||28.3865|28.79|28.452|28.7|28.01||28.1|27.71|27.305|26.85|27.17|26.41|26.28|26.34|26.6|27.955|28.19|28.4388|28.395|27.945|27.89|27.8|28.02|28.4|29.63|30.595||31.56|31.525|31.6906|31.32|31.99|32.78|33.33|33.45|33.9841|33.84|34.05|33.82|34.2|33.75|33.55|32.99|33.15|33.32|32.61|32.46|31.6|31.9|31.89|31.05|30.83|29.76|29.43|29.7177|31.01|30.11|30.28|31.1224|31.45|31.96|31.98|31.59|31.76|31.79|31.655|32.71|32.5678|32.39|32.94|32.2799|32.385|31.41|30.88|32.095|32.4588|32.45|31.45|31.69|31.71|31.55|31.76|32.39|32.76||32.92|32.8|32.59|32.54|31.55|31.55|30.67|30.51|31.27|31|30.4|29.55|30.27|29.38|29.41|31.05|31.18|31.19|30.9772|31.79|32.313|32.04|31.955|32.37|33.67|34.46|34.76|31.58|31.72|31.45|31.32|31.53|31.48|31.17|30.23|30.51|29.87|31.2099|30.78|31.25|30.87|29.875|29.72|30.7227||31.04|31.19|31.31|30.97|30.97|32.14|31.95|31.67|31.26|32.1|32.74|33.56|33.6|33.42|32.97|32.83|32.72|32.8|33.42|33.665|33.01|32.9|33.94|33.97||32.96|33.65|33.17|33.44|33.41|33.28|32.69|32.73|33.64|33.85|35.99|33.04|32.58|33.07|34.31|33.89|33.9|35.2|35.42|35.56|35.8|36.3|35.0475|34.88|34|33.14|33.1|32.53|32.05|32.54|33|32.65|32.38|32.57|32.36|32.48|33.2099|33.75|34.47|34.15||34.16|33.185|33.09|33.09|33.11|33.24|34.39|33.78|33.61|34.04|34.99|34.98|35.65|36.21|36.5|36.11|35.47|36.665|36.66|35.56|35.61|35.5|34.5|34.38|33.89|33.32|33.06|32.11|32.28|31.05|31.66|32.98|33.21||33.73|33.36|34.105|34.27|34.28|33.2|32.51|30.82|30.2|29.27|30.51|31.99|31.18|31.81|31.99|31.68|31.35|31.25|31.4454||30.8
01561|101907|/equities/sportsmans|R2000GROWTH||11.96|12.005|11.51|11.53|11.7599||11.68|11.515|11.34|11.06|11.79|11.93|11.295|11.5|12.21|12.335|12.77|13.37|13.16|13.75|15.5|16.98|17.24|17.15|17.37|17.32||17.2801|17.46|17.52|17.64|17.7|17.54|17.53|17.53|17.42|17.37|17.43|17.34|17.31|17.35|17.43|17.36|17.26|17.32|17.51|17.42|17.79|17.86|17.91|17.78|17.84|17.82|17.88|17.89|17.95|17.95|17.85|17.74|17.78|17.79|17.785|17.68|17.7|17.7|17.705|17.7899|17.79|17.895|17.89|17.82|17.73|17.685|17.69|17.7|17.79|17.73|17.66|17.69|17.72|17.74|17.79|17.79|17.78||17.84|17.8555|17.885|17.85|17.895|17.8|17.755|17.81|17.77|17.73|17.67|17.745|17.63|17.77|17.67|17.71|17.79|17.78|17.795|17.83|17.885|17.84|17.835|17.88|17.78|17.915|17.72|17.91|17.83|17.96|17.95|17.8|17.84|17.74|17.79|17.8|17.73|17.73|17.755|17.74|17.7|17.73|17.74|17.77||17.775|17.8|17.78|17.79|17.82|17.79|17.7859|17.76|17.73|17.76|17.79|17.83|17.87|17.89|17.91|17.91|17.95|18.05|17.94|17.975|17.975|17.97|17.93|17.91||17.81|17.86|17.819|17.765|17.76|17.75|17.745|17.76|17.8|17.8|17.76|17.66|17.67|17.75|17.8|17.8|17.73|17.695|17.67|17.65|17.63|17.65|17.62|17.62|17.65|17.59|17.62|17.56|17.58|17.58|17.63|17.595|17.56|17.63|17.62|17.59|17.5|17.5|17.57|17.56||17.51|17.57|17.33|17.28|17.48|17.34|17.35|17.38|17.41|17.38|17.36|17.35|17.35|17.35|17.4|17.5|17.605|17.06|17.08|17.12|17.01|17.22|17.26|17.22|17.37|17.45|17.47|17.5|17.54|17.53|17.6|17.58|17.56||17.605|17.6|17.57|17.66|17.62|17.63|17.51|17.5|17.56|17.59|17.645|17.6|17.59|17.64|17.74|17.71|17.6|17.6099|17.75||17.83
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||45.1|45.2199|44.8397|45.1361|45.16||45.23|45.179|44.8097|42.82|45.19|48|46.25|46.12|46.01|45.0999|48.44|48.94|50.81|48.7|48.04|50.42|56.875|56.33|59.55|59.69||61.87|62.49|63.85|63.92|65.15|65.38|67.303|66.94|66.49|63.96|59.72|59.83|59.27|56.89|55.66|52.94|52.75|51.99|48.46|47.69|47.52|47.7|47.915|48.36|48.86|50.26|49.54|51.09|52.9|52.52|53.2|52.48|52.16|51.7999|50.3|45.48|45.28|43.78|43.9|44.875|42.26|43.6|45.26|44.84|44.93|42.43|41.19|44|47.2431|46.17|45.695|46.0402|46.61|46.67|46.4401|44.945|46.02||45.86|45.97|46.08|44.46|45.5699|45.47|45.38|47.68|46.25|45.7207|45.095|45.25|47.71|53.43|57.09|57.1|55.145|55.1045|55.12|53.29|53.1|52.41|51|52.18|53|53.1899|53.67|50.77|51.06|52.36|49.43|50.85|49.94|46.88|44.97|48.04|47.44|50.48|50.69|52.58|49.51|44.9099|44.15|45.93||48.8399|40.28|37.45|36.78|36.98|37.45|37.9|39.27|37.74|36.89|34.63|34.83|35.35|35.55|37.89|37.92|41.87|41.68|40.27|36.98|34.94|29.55|30.19|30.34||29.47|29.4|28.66|29.7|30.16|29.63|28.14|27.06|27.67|26.55|25.99|25.13|25.56|24.99|25.71|24.75|24.41|24.8|25.04|25.05|24.46|24.45|24.15|24.24|24.15|22.98|22.33|22.07|23.27|23.36|23.16|23|23.4|23.78|23.24|22.6|22.58|22.54|22.65|23.42||23.5|23.14|22.57|22.94|23.41|22.8|22.4|22.11|22.62|22.6|22.7|22.81|23.09|22.8|22.27|21.68|21.26|20.84|20.38|19.01|17.98|18.44|19.25|19|18.62|19.08|19.18|18.8|19.85|19.76|19.16|19.29|20.55||20.29|21.45|20.89|19.57|19.3|18.18|17.77|16.35|15.41|14.83|14.24|14.3|14.51|14.61|14.9|14.72|13.84|14.16|14.27||14.1
01563|17480|/equities/vasco-data-securi|R2000GROWTH||17.13|17.3|17.215|17.06|17.28||17.05|16.7|16.62|16.59|16.85|16.93|16.84|16.97|16.93|16.59|17.03|17.15|17.19|16.77|17.1|17.13|17.56|17.52|17.08|17.5||17.75|17.94|18.56|19.07|19.165|19.035|19.35|19.67|20.06|20.54|21|21.18|21.44|21.45|21.57|21.6|20.6|20.69|20.5|20.75|20.71|20.94|21.34|21.2|21.21|20.92|21.06|20.56|20.625|20.755|20.29|19.89|19.76|19.96|19.9|19.31|19.33|19.605|19.5|19.33|19.64|18.62|18.93|19|18.84|18.75|18.805|19.41|20.35|20.39|20.535|20.915|20.91|19.39|19.48|18.92|19.71||19.58|19.14|19.46|19.49|19.74|19.46|19.3|19.585|19.5|18.96|18.4348|19.03|19.33|19.34|20.45|20.9209|20.99|20.14|19.8|19.12|19.39|20.6|25.5|25.46|25.13|25.11|25.26|25.11|24.54|25|24.61|24.98|24.7|24.71|23.94|24.335|23.95|24.59|24.78|25.66|25.625|25.37|25.42|25.45||25.48|25.72|26.04|26.73|26.43|26.81|26.8|26.46|26.27|26.21|27.3|27.155|26.06|26.23|26.7099|26.4|26.15|26.7|26.8|26.19|26.29|26.49|26.5|26.6199||26.48|26.37|26.39|26.24|26|25.64|25.44|25.25|25.7362|25.505|25.34|24.94|24.79|25|26.06|26.32|25.74|26.635|26.17|27.1|27.46|27.925|28.58|29.17|29.025|28.61|28.315|27.66|27.145|28.23|28.36|28|27.4167|27.09|26.05|26.03|26.36|26.34|26.98|26.13||25.61|24.69|23.69|25.36|25.07|24.5899|25.75|26.105|26.25|26.34|26.42|25.76|26.0684|26.1|26.54|26.94|27.18|26.99|25.41|25.45|25.65|25.57|25.87|25.3|24.25|25.105|24.4|25.0675|25.95|26.35|25.93|25.82|25.95||25.8|25.87|25.8931|25.59|25.34|25.07|24.84|24.84|24.73|23.89|23.95|24.1|23.99|24.37|25.09|24.66|24.94|24.925|24.3799||23.28
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||11.85|11.81|11.57|12.11|12.23||11.98|12.14|12.38|12.2|12.73|13.01|12.79|12.23|12.81|13.79|13.96|13.85|13.66|12.76|12.39|12.5|12.92|12.76|13.24|13.1||13.25|13.42|13.9|14|14.56|14.99|14.85|15.08|15.47|15.53|15.06|15.32|15.75|15.83|15.72|17.46|16.54|15.34|15.33|15.28|15.37|15.8|15.91|16.05|16.0553|15.88|15.33|15.11|15.05|14.565|14.28|13.882|13.8315|14.02|14.4|14.56|15.09|15.92|16.08|15.84|15.825|16.73|16.65|16.43|16.85|16.9|16.39|16.1027|17.26|17.34|17.06|17.2|17.33|17.8681|18.58|17.49|17.795||17.45|18.095|17.85|17.96|17.87|17.81|18.265|18|17.46|16.88|16.38|16.7|16.83|16.8|17.22|17.5599|18.41|18.91|19.29|20.74|20.67|17.1|17.55|17.42|17.8|18.11|18.47|18.11|18.11|18.95|18.69|18.98|18.16|17.56|16.55|17.27|17.57|18.45|18.91|19.28|18.8|18.24|18.88|18.88||19.39|20.39|20.5|19.86|19.36|19.4369|19.63|19.77|19.54|18.74|18.622|18.5283|17.77|18.6|19.3|18.61|18.01|18.08|18.17|18.15|17.2|17.34|17.56|16.64||16.85|16.6|16.41|16.26|16.03|15.84|15.48|15.8431|16.43|15.57|15.355|15.61|16.01|16.09|15.05|16.08|15.97|17.13|16.87|17.3|17.4|18.2|17.98|17.85|17.95|16.99|16.46|15.29|15.79|16.06|16.15|16.03|16.205|16.21|16.63|16.54|15.65|15.53|15.92|15.8||15.44|14.81|13.81|13.59|13.54|13.79|14.32|15.07|15.2|15.1139|16.2|14.84|15.5|15.75|15.66|15.87|16.71|17.25|17.35|16.99|17.8|18.82|19.23|19.19|18.18|18.3|18.37|18.3|19.4|19.905|20.02|21.25|22.29||20.75|21.95|22.53|22.04|21.85|19.66|19.47|18.21|18.26|16.71|17.1|17.7|20.11|20.85|14.16|13.03|12.91|12.93|13.4||13.91
01565|1096422|/equities/si-bone-inc|R2000GROWTH||22.61|22.555|21.96|22.46|22.23||22.02|21.46|20.78|19.81|19.9958|20.1|20|20.4|20.43|21.2822|21.62|21.68|21.63|20.31|19.51|19.38|19.835|19.95|20.34|21.02||21.34|21.32|21.33|21.95|22.52|22.75|22.08|22.43|22.54|22.605|22.93|24.38|25|24.88|24.36|24.03|23.4|23.38|22.8|22.52|22.555|21.95|22.31|22.37|22.99|23.37|22.565|22.83|23.14|23.43|24.185|23.01|23.12|22.08|22.29|22.04|21.48|22.39|22.49|22.26|22.18|23.06|23.765|24.19|24.64|24.69|24.235|24.07|24.18|24.06|22.97|22.89|22.89|24.021|24.43|24.29|25.41||25.23|25.25|24.96|24.52|24.42|24.1|23.07|23.1|22.25|21.55|20.64|20.0788|20.57|20.79|21.04|22.07|22.26|22.905|23.575|25.02|25.96|26.06|26.75|28.59|30.815|30.82|30.53|29.9|29.44|30.53|31.09|30.92|31.54|30.59|29.89|29.74|29.37|30.7487|30.77|30.28|28.94|29.37|29.585|31.76||32.13|32.6|31.61|33.22|33.975|34.38|32.86|31.91|31.67|31.715|31.52|32.25|31.91|31.78|31.96|32.01|31.65|32|32.2|31.56|30.7|30|31.04|31.31||31.5623|32.08|32.09|32.94|33.28|32.99|32.15|32.28|32.87|31.88|32.53|31.2441|30.8|31.37|32.64|32.98|32.64|33.47|37.21|36.78|35.79|35.49|35.25|35.5|35.832|36.09|35.7|34.85|34.89|34.72|34.46|34.17|33.75|33.66|34.49|34.3|33.85|32.57|32.48|31.84||32.24|33.93|32.18|31.45|30.94|30.39|32.11|34.29|35.68|34.14|33.75|32.19|31.13|31.5|31.7|31.32|32.03|31.63|29.93|29.845|31.01|31.51|32.18|33.25|32.03|32.48|32.8|32.17|32.13|32.09|31.41|31.62|31.69||32.4|32.37|32.84|32.98|33.45|33.23|32.75|31.5|31.215|29.66|30.275|30|31.59|33.21|32.24|31.23|31.02|29.89|29.89||29.385
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||6.555|6.67|6.58|6.955|7.03||7|7.1|7.48|7.61|7.25|6.7994|6.5|6.25|6.5|6.43|6.59|6.64|6.4|6.0964|6.76|6.94|8|8.13|7.96|7.83||7.24|6.85|7.13|7.1699|7.29|6.87|6.875|6.955|6.86|6.74|6.8923|6.89|7.0103|6.94|7.23|7.33|7.22|7.0399|6.95|6.915|6.9182|7.01|6.925|6.82|7.06|7.04|7.06|6.9507|7.21|7.28|6.98|6.87|7.0792|7.46|7.32|7.32|7.3|7.08|7.9565|8.2|8.41|8.18|8.49|8.3899|8.4775|8.31|8.14|8.2342|8.42|8.27|8.4|8.5|8.8|9.4|9.13|8.73|8.865||8.9099|9.02|9.135|9.12|9.205|9.2012|9.496|9.4|9.045|8.82|8.365|8.41|8.65|8.63|8.62|9.2359|9.52|9.45|10.31|10|9.16|8.85|8.87|8.75|8.42|7.96|9.25|8.27|8.16|8.47|8.31|8.57|8.32|8.58|8.09|7.33|7.05|6.98|7.02|7.34|7.39|7.46|8.38|7.61||7.65|7.76|8.12|8.7477|8.79|8.77|8.77|8.01|7.9|7.9765|9|7.99|8.06|8.82|9.66|10|7.7|8.1|7.75|7.57|7.31|7.38|7.38|6.7||6.94|6.72|6.54|6.45|6.76|7.0578|7.395|6.79|6.98|6.6|6.81|6.72|6.99|7.07|7.11|7.46|7.21|8.4441|9.55|10.52|11.108|11|8.87|9.5|6.08|5.8267|6.125|5.59|5.12|5.47|5.45|5.79|5.7|5.555|5.51|5.7299|5.8|5.95|6.04|6.24||6.32|6.19|5.83|5.94|6.27|6.27|6.31|6.84|7.17|6.93|7.15|7.01|7.68|7.06|6.83|7.04|6.96|6.66|6.51|6.17|6.42|6.94|7.58|7.63|7.82|8.44|7.385|6.82|7.35|7.7199|7.77|8|8.48||8.8473|9.32|9.2|9.82|9.93|8.735|10.47|12.73|24.84|15.79|13.4997|9.78|10.29|10.8|10.7|7.23|7.07|7.12|7.23||7.7385
01567|17460|/equities/usa-technologies|R2000GROWTH||9|9.19|8.23|8.2|8.27||8.3|8.15|7.87|7.69|8.07|8.44|8.48|8.73|8.71|8.8|9.03|9.26|9.36|9.16|9.01|9.12|9.2|9.12|9.46|9.2||9.43|9.1|9.74|9.85|9.78|10.22|10.34|10.24|10.26|10.7|10.94|11.11|11.79|12.07|12.49|12.08|12.63|12.89|12.54|12.2|12.05|12.16|13.23|11.77|11.57|11.41|10.88|10.76|10.83|10.66|10.76|10.85|11.01|11.3|11.37|11.09|11|10.74|10.8|10.9|10.61|10.66|11.03|11.19|10.87|10.35|10.23|9.78|10.02|10.04|10.03|10.25|10.3|10.33|10.6|10.88|11.02||11.44|10.31|10.33|10.35|10.32|10.28|9.95|10.16|10.26|10.16|10.04|9.81|10.04|9.83|9.92|10.02|10.23|10.36|10.66|10.81|10.83|10.45|10.02|10.1|10.37|10.68|10.55|10.31|10.14|10.23|10.35|10.31|10.44|10.26|9.97|10.28|10.45|10.66|11.05|11.29|11.39|11.5|12|12.25||12.38|12.15|11.91|11.85|11.75|12.75|12.79|12.77|12.56|12.47|12.49|12.5|12.5|12.71|12.6|12.5|12.44|12.74|12.82|12.68|12.5|12.45|12.61|12.6||12.55|12.54|12.49|12.55|12.16|12.19|12.06|11.39|11.66|10.98|10.46|10.87|10.8|10.82|11|11.28|10.31|10.5|10.68|10.71|10.95|10.86|10.73|11.07|11.19|11.17|11.8|11.5|12.21|12.99|12.34|12.47|12.55|12.48|12.46|12.65|12.6|12.46|12.67|12.94||12.19|11.82|11.49|12|11.95|11.41|11.79|12.6|12.78|12.44|12.55|11.85|11.23|11.03|10.35|10.13|10.36|10.11|9.81|9.9|10.43|10.66|10.82|10.69|10.71|10.83|10.93|10.7|11.08|11.11|11.2|10.5|10.5||10.21|10.33|10.35|10.01|9.98|10.63|10.15|10.23|10.27|10.11|9.98|10.09|10.21|10.57|10.75|10.6|10.74|10.95|10.97||10.67
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||33.04|34.23|33.11|34.805|35.35||36.35|34.98|34.28|33.34|33.33|33.01|32.68|32.885|32.83|32.5899|33.42|33.11|33.3|31.97|31.66|31.89|32.85|32.34|31.6543|32.8||33.77|34.02|34.87|34.02|32.23|32.1|32.35|38.235|38.35|38.28|39.1069|38.84|40.59|39.24|38.9042|38.815|36.63|36.41|36.61|36.58|36.47|36.95|36.7|36.24|36.4|35.68|35.94|36.14|36.78|36.97|36.14|36.485|33.97|32.8|33.06|32.755|32|39.845|44.35|42.85|44.4|44.2|43.81|43.49|43.535|44.44|44.85|45.17|45.18|45.1|46.19|46.46|43.96|34.03|33.88|34.45|35.34||35.48|34.97|33.74|32.5|32.49|32.16|31.91|32.16|31.88|31.775|30.17|32.02|32.29|31.49|31.84|31.79|32.44|32.0292|32.09|33.53|32.95|32.34|32.66|32.705|33.56|33.51|34.39|34.365|33.31|34.84|37.48|37.99|37.77|37.43|36.51|36.915|36.16|36.74|37.25|38.85|38.37|38.29|39.17|39.8565||39.985|39.59|39.89|39.5|40.83|40.72|40.59|38.9|38.23|38.945|37.98|38.75|38.345|37.615|38.15|38.09|38.05|38.64|38.14|37.75|35.76|35.26|36.15|35.905||36.42|35.68|34.62|34.46|35.99|36.09|35.72|35.53|36.38|36.47|36.77|35.73|35.82|36.29|36.77|36.47|34.79|34.07|34.72|35.44|35.49|35.98|36.27|36|35.89|34.89|35.32|33.76|34.68|34.83|36.595|36.3599|36.25|35.49|35.16|35.25|35.25|34.69|35.13|35.18||36.11|35.04|34.53|34.2|35.26|35.29|38.2878|39.01|40.45|40.8|41.99|41.83|42.44|41.79|41.43|41.71|43.16|42.53|40.82|40.045|40.61|41.69|42.29|43|41.33|41.69|42|40.46|42.79|44.66|44.905|45.89|48.2299||49.5|47.77|49|48.9343|49.2|46.5|46.07|46.2|45.6699|43.57|43.1|42.63|43.74|45.66|45.1|43.95|45.425|48.63|49.63||50.08
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||48.25|48.6652|48.35|47.88|47.73||47.28|47.18|46.711|44.7|46.22|45.32|45.05|45.96|45.97|46.105|46.525|47.02|47.11|46.77|45.72|45|45.1|44.06|46.17|46.13||46.83|49.83|50.4842|49.1|49.56|50.34|50.82|51.03|52.04|51.59|51.63|51.12|50.76|50.13|49.23|49.13|48.31|48.03|46.39|45.94|45.42|46.64|45.92|45.42|44.425|44.315|44.34|45.2|45.8|44.98|44.26|44.38|44.5479|44.31|44.105|42.84|43.89|43.35|43.32|44.53|44.29|44.27|43.98|43.1|43.3|42.94|41.81|41.99|41.87|41.25|41.07|40.35|40.43|40.29|40.46|40.85|40.67||40.8|41.67|42.27|42.51|42.69|42.72|42.6296|44.03|43.49|43.37|43.3|42.66|43.28|42.91|43.11|43.82|44.44|44.42|43.97|43.53|43.64|43.36|44.14|44.43|44.15|43.94|44.6535|44.4186|44.52|45.22|44.97|44.38|46.77|45.72|45.42|46.17|46.04|46.6|46.6|46.98|47.06|45.985|47.39|47.03||47.64|48.86|48.95|49.82|50.18|49.54|49.17|49.64|49.59|51.04|50.37|51.7|51.98|51.83|52.38|52.29|52.25|53.21|53.47|52.09|51|50.95|51.005|50.83||51.05|51.26|50.99|51.36|51.21|51.69|51.5|51.32|52.57|53.195|53.96|52.96|53.45|53.96|55.82|54.575|54.76|53.26|51.56|50.9|51.81|52.2847|51.72|51.66|51.99|51.77|52|51.86|51.83|51.79|51.79|52.73|51.89|52.6|52.75|52.75|51.96|52.75|53.62|53.49||52.16|55.07|52.81|51.78|50.71|48.56|48.22|47.57|48.16|48.33|47.24|47.75|48.27|48.7|48.0588|47.54|46.67|46.5|46.34|44.68|43.88|43.59|43.64|43.31|42.26|42.51|42.4|42.36|42.26|42.62|42.37|42.83|44.86||44.62|43.75|44.83|44.37|43.4|43.21|45.01|41.46|40.8|39.09|39.9|40.675|40.93|40.88|41.08|39.75|39.24|39.938|38.27||38.445
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||36.19|36.15|35.62|35.92|36.01||36.08|35.98|35.3|34.915|35.45|36.05|35.285|35.64|35.88|36.2|36.99|37.88|37.85|37.29|37.65|37.635|38.53|37.92|38.7|38.81||39.45|39.27|39.75|38.7|38.82|38.49|38.34|37.92|38.04|37.78|37.06|37.08|37.62|37.89|37.03|35.56|36.38|36.47|35.53|34.94|34.53|34.14|33.86|32.15|31.96|32.16|31.93|31.59|33.4|34.15|34.45|33.82|34.64|32.565|32.53|31.765|31.44|30.54|30.62|30.85|31.06|30.9173|31.83|32.33|32.47|32.239|31.7|31.5515|31.73|31.66|31.63|31.27|31.32|31.81|31.97|31.84|31.69||32.335|32.08|31.89|31.68|32.12|32.105|32.03|31.87|31.56|31.25|31.165|30.8|30.9|30.76|31.21|31.25|30.9|30.92|30.68|30.59|30.75|30.42|30.16|29.85|29.045|29.13|29.145|28.51|28.09|28.4|28.13|28.13|27.32|26.57|25.94|26.7|26.34|26.73|26.94|26.86|26.96|26.84|27.23|26.48||26.6159|26.76|27.01|27.2|27.25|26.98|27.05|27.1|26.79|26.925|27.5|27.87|27.96|27.85|28.4|28.38|27.97|27.6|27.35|27.11|26.73|26.61|26.89|27.19||27.05|27.4|26.98|26.92|26.97|26.76|26.46|26.05|26.15|26.39|26.51|25.9|25.71|25.89|26.77|27.66|27.44|28.45|28.46|28.9|29.3|29.44|29.18|29.3|29.4|29.21|29.1|28.67|29.04|28.88|28.99|28.83|29.05|28.56|28.69|28.86|28.94|28.65|28.87|29.18||28.87|28.45|27.96|27.79|27.53|27.12|26.52|26.62|26.93|26.8|27.02|28|28.89|28.83|28.74|28.83|29.38|29.01|28.37|27.77|28.58|28.56|29.06|29.09|28.17|29.29|29.47|29.62|31.64|31.86|31.73|31.98|32.72||32.61|32.55|32.69|32.61|32.83|32.69|32|32.42|32.05|31.36|31.91|32.2|32.41|35.13|35.38|35.24|35.63|34.84|34.48||34.38
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||18.23|18.29|18.27|18.255|17.93||17.5|17.46|17.41|17.2|17.77|17.8|17.67|17.17|16.66|16.8|17.24|17.5082|17.78|17.75|17.01|17.22|17.488|17.27|18|18.87||19.66|20.045|19.33|19.21|19.16|19.15|19.845|20.6695|20.76|20.62|20.56|20.93|20.28|20.19|19.205|19.01|19.07|19.004|18.72|18.26|18.2|18.6|18.56|18.5241|18.1|18.1|18.38|18.9|19.5|19.55|19.43|20.12|20.9699|21.865|21.92|21.75|21.91|22.67|22.479|22.665|22.77|22.7|22.93|22.34|22.49|22.29|22|21.955|22.09|22.16|22.01|22.01|22.4|21.9475|22.42|22.15|23.1||23.5|23.67|23.98|23.92|23.79|23.715|22.65|22.67|23.1114|23.06|22.9|22.1|22.43|22.25|22.5099|22.56|22.82|22.38|22.19|22.95|23.66|24.5|25.54|25.44|25|24.77|24.57|24.47|24.46|24.45|24.21|24.08|24.24|24.22|23.47|24.33|24.225|24.11|24.25|24.469|24.84|24.52|25.4828|25.58||25.84|25.84|25.37|25.08|24.905|24.79|24.35|24.52|24.5299|24.67|25.29|25.73|25.86|25.99|25.93|26.12|26.34|26.68|26.47|26.07|26.21|25.96|26.45|26.43||25.86|26.28|25.75|26.63|26.39|26.15|25.63|25.1|25.18|25.04|24.85|24.79|25.02|25.39|25.69|26.33|25.98|25.81|26.17|26.69|25.1|24.65|24.44|24.26|24.43|24.57|24.35|24.32|24.09|24.51|24.7|24.38|24.46|24.25|24.23|24.21|24.33|24.32|24.52|24.09||23.63|23.61|23.71|24.16|24.14|23.89|24.11|23.93|24.5|24.42|24.15|24.34|24.67|24.76|24.82|23.96|23.58|24.47|24.2|23.66|23.52|23.69|23.5|22.61|22.22|22.47|22.43|21.7|21.92|21.96|22.06|22.22|22.36||22.89|23.28|24.09|24.03|23.45|22.89|22.7|22.4|22.21|21.62|21.23|22.03|22.5|23.3|23.05|22.92|23.09|23.2|23.57||23.18
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||26.46|26.3399|26.09|26.6025|26.31||26.06|25.84|25.49|24.68|25.58|25.015|24.39|23.68|24.4899|23.635|23.45|23.56|23.98|23.29|23.31|23.2|23.46|23.41|23.56|23.5||23.8299|24.85|25.9097|30.56|30.7|31.32|31.47|31.55|31.8811|32.02|33.265|32.87|32.73|32.13|31.46|31.115|30.25|29.82|29.11|28.38|27.84|28|27.8|27.87|27.91|27.59|27.635|27.41|27.28|27.73|27.32|26.87|26.765|26.39|25.49|24.85|24.91|25.33|24.72|24.25|24.09|24.51|24.88|24.89|25|24.935|24.24|24.48|25.29|25.42|25.48|25.58|24.905|25.36|25.72|25.63|25.7116||25.82|25.98|25.53|25.57|24.72|24.595|25.58|23.725|23.03|23.1|22.82|22.34|22.29|22.38|22.57|22.82|22.28|22.13|22.36|22.96|22.95|22.91|22.18|22.35|22.475|22.21|22.19|21.98|20.94|21.1|20.9|21.45|21.42|21.75|20.72|21.26|20.9|21.58|21.83|22.21|22.49|22.72|23|22.98||22.79|22.59|22.43|22.87|23|23.11|22.97|22.82|23.61|23.765|24.41|24.8|24.77|24.84|24.83|26.32|27.72|28.42|20.44|19.86|19.7844|19.71|20.35|20.16||20.42|20.44|20.25|20.3|20.21|20.1502|19.96|19.78|20|19.82|19.93|19.42|19.39|19.52|20.21|20.45|20.34|20.52|20.55|20.88|21.06|21|20.79|20.56|20.54|20.33|20.32|20.28|20.21|20.3|20.55|20.58|20.88|20.99|20.65|20.77|20.63|20.98|21.19|21.18||21.2|20.88|20.36|20.59|20.905|20.62|21.29|21.4644|21.9164|21.67|21.5|21.13|21.34|21.46|21.44|21.395|20.83|20.89|20.77|20.19|20.29|20.16|20.78|20.55|20.39|20.55|20.01|19.64|20.0955|20.02|20.27|19.97|20.74||20.71|20.605|20.95|21.0528|21.08|20.54|20.31|20.09|19.96|19.5|19.91|20.05|20.125|20.695|20.51|20.15|20.25|20.31|19.87||19.75
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||47.69|47.83|47.35|46.84|46.14||45.86|45.63|45.74|45.25|45.93|45.6|45.94|44.83|44.85|45.41|45.5|45.66|45.66|45.17|44.17|44.34|44.47|43.59|44.47|44.96||45.61|44.94|45.175|45.16|45.7|45.675|46.32|46.52|47.14|47.22|47.55|47.61|48.23|48.23|47.86|48.5|48.99|48.81|48.35|49.2|48.89|47.8|47.1|47.55|47.11|46.87|47.44|47.79|48.93|48.34|47.69|46.4|45.21|45.42|45.895|45.2|46.155|46.16|46.11|46.8|46.635|46.78|48.55|48.65|48.855|48.75|48.85|48.22|48.41|48.26|48.05|47.84|47.12|48.33|48.935|49.265|49.5||49.92|49.96|49.68|48.7|48.61|48.58|48.4|48.8|48.02|48.07|48.27|48.15|48.43|48.22|48.55|48.53|48.1|48.595|49.71|50.18|50.15|49.76|48.95|50.1|50.55|50.76|50.44|49.76|49.76|49.65|49.6|48.8|50.03|49.86|49.06|50.0775|49.61|49.67|50.4046|50.26|49.51|48.79|49.06|49.01||48.45|48.19|48.1|48.25|48.15|48.39|48.19|48.42|48.45|49|50|50.28|50.63|51.34|51.53|50.95|50.77|51.25|50.4|49.31|48.27|47.8|48.14|47.97||47.47|48.12|47.99|47.99|48.04|48.04|47.56|47.21|48|47.71|47.57|46.86|47.45|48.48|49.47|49.42|49.25|49.57|50.38|51.11|51.34|51.65|52.25|52.28|52.54|51.81|51.58|51.34|51.11|50.18|51.15|50.24|50.07|49.75|49.53|49.17|48.83|48.51|48.88|49.57||48.07|46.93|47.23|48.2|48.2|46.99|47.75|46.86|46.21|46.8|46.75|47|47.1|47.85|47.44|47.25|46.52|46.6|46.44|45.56|45.49|44.58|44.86|45.02|45.08|46.51|46.32|47.58|46.69|47.22|47.84|48.58|48.01||47.65|48.08|48.16|47.21|47.13|47.02|46.63|46.37|46.58|45.89|45.74|46.13|47.34|49.36|49.31|49.15|49|48.71|48.87||48.96
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||20.36|20.5411|20.05|20.69|21.3245||21.32|21.71|21.02|20.4|21.5|22.11|21.83|21.77|22.51|23.5|23.89|24.34|24.115|22.1|22.61|23.61|24.55|22.33|22.81|22.63||23.11|22|23.2599|23.37|24.38|24.74|25.52|26.92|27.49|29|31.1|31.92|32.79|31.97|31.22|29.22|28.49|28.6369|28.1|27.37|27.325|27.575|27.75|28.03|28.44|27.66|27.835|26.98|28.3|29.0275|28.6|28.53|27.8|30.27|31.81|31.36|31.34|32.58|33.33|33.95|32.98|31.1199|31.9|31.5325|32|31.27|30.6|31.25|32.74|32.65|31.9|31.815|31.95|32.5|34.34|31.68|35.2899||33.51|34.6|32.6|33.17|32.28|32.31|31.2408|28.9266|28.73|28.35|27.18|27.25|28.22|27.98|29.07|30.1|30.35|30.4|32.21|32.41|30.72|28.24|29.3017|28.9|29.3|30|30.36|29.4899|29.5|30.38|30.16|31.82|32.48|31.95|29.93|31.58|35.37||33.32|34.47|34.67|32.75|34.01|34.75||34.39|34.2|34.12|33.12|34.94|35.24|30.76|30.48|29.51|29.77|31|31|29.78|28.93|29.01|28.4|27.12|29.35|27.2|27.335|26.61|25.64|25.93|26.11||26.965|26.4|26.5|25.63|25.46|25.36|23.98|23.3|24.11|22.8706|22.88|22.79|23.5|23.88|24.16|24.88|24.21|27.82|28.5|29.1|29.58|29.6|29.83|30.27|29.79|29.5999|29.54|28.86|26.59|26.67|27.69|29.75|30.68|29.17|30.58|32.94|33.98|37.55||40.89||42.58|43.28|41.04|41.19|43|43.23|46.24|48|49.5|45.3899|46.29|45.49|47.08|45.2|37.1|37.81|36.5|34.6|32.6|32.7341|37.4|40.38|44|38.61|37.8794|39.71|40.8|37.1|41.1|36.47|34.6|31.49|31.82||32.5707|34.4|34.08|34.75|27.6|23.75|23.5785|21.975|22.43|23.4|23.65|23.72|23.35|24.035|24.16|24.5|24.41|24.77|23.86||20.2391
01575|1163504|/equities/allovir-inc|R2000GROWTH||13.78|13.95|13.99|14.05|13.89||13.91|14.54|15.09|15.32|14.97|15.91|15.73|16.06|17.935|19.08|20.625|20.68|19.95|19.32|18.44|18.12|18.5601|18.05|18.66|18.6||19.425|19.48|20.08|21.49|21.315|21.39|21.76|22.35|23.27|24.3399|24.93|24.85|24.645|25.01|24.69|23.9|23.46|24.665|24.325|24.55|24.805|24.6699|25.06|24.85|24.75|24.69|23.929|22.4|23.015|23.88|23.5528|23.82|22.9661|24.13|23.88|23.665|22.95|26.38|26.41|25.52|25.688|25|23.83|23.4|23.39|23.69|23.56|23.3943|25.23|23.97|24.15|23.89|22.88|23.0477|22.98|21.33|22.5727||20.4899|20.3|19.96|20.365|20.15|19.85|19.9084|19.11|18.86|19.49|18.56|18.09|18.72|18.4|19.36|19.86|20.47|20.43|21.67|21.47|20.6|20.4|20.2|19.93|19.96|19.37|19.875|19.68|19|18.79|18.96|18.61|18.5|18.15|17.65|18.05|17.75|18.46|18.95|19.565|19.78|19.27|19.59|19.99||20.58|20.67|20.4599|20.64|21.5|21.445|21.95|21.46|21.61|21.55|19.94|20.425|21.455|23.006|23.1948|22.61|22.5|24.14|24.95|24.84|23.795|23.28|23.491|24.1494||24.93|23.67|22.92|22.17|22.3171|22.925|22.85|22.65|23.88|24.95|24.79|23.57|23.95|23.21|23.98|23.85|22.57|23.93|24.56|24.27|24.39|24.605|23.38|24.08|23.61|23.36|23.31|22.86|23.35|23|23.415|25.32|25|23.8|23.42|24.24|24.93|24.73|25.03|25.25||24.48|23.84|22.41|21.87|22.05|22.45|23.52|25.59|26.49|26.93|28.09|28.75|30.2232|30.46|30.82|32.4|32.325|31.99|31.85|34.97|37.88|39|39.48|39.85|41.7299|42.59|43|41.785|43.5|42.5499|42|42.12|43.25||43.97|44.385|44.3|44.64|45.75|44.59|44.05|46.15|47|37.3|38.77|41.7996|40.25|42.04|43.88|44.46|45.92|44.91|45.94||46.8
01576|992763|/equities/forterra-inc|R2000GROWTH||23.89|23.95|23.944|24.01|23.94||23.905|23.84|23.87|23.87|23.87|23.895|23.9|23.85|23.8|23.805|23.83|23.85|23.85|23.86|23.85|23.87|23.86|23.85|23.81|23.82||23.85|23.85|23.86|23.82|23.87|23.87|23.89|23.87|23.87|23.86|23.84|23.84|23.84|23.85|23.84|23.83|23.85|23.83|23.83|23.76|23.81|23.89|23.92|23.87|23.8|23.8|23.8|23.94|23.75|23.84|23.8|23.77|23.8|23.76|23.81|23.71|23.67|23.69|23.69|23.59|23.68|23.66|23.6|23.56|23.63|23.32|23.38|23.57|23.91|23.89|23.815|23.74|23.74|23.74|23.76|23.87|23.94||23.73|23.58|23.45|23.45|23.56|23.63|23.56|23.51|23.48|23.45|23.51|23.56|23.61|23.6|23.6|23.61|23.64|23.695|23.66|23.64|23.7297|23.735|23.53|23.55|23.63|23.665|23.59|23.58|23.57|23.63|23.65|23.68|23.68|23.76|23.68|23.75|23.75|23.75|23.59|23.65|23.62|23.54|23.52|23.54||23.59|23.59|23.5475|23.51|23.5|23.57|23.555|23.555|23.61|23.63|23.56|23.41|23.42|23.44|23.46|23.48|23.5|23.45|23.49|23.47|23.48|23.43|23.52|23.5||23.43|23.42|23.37|23.43|23.4|23.4|23.38|23.39|23.46|23.5|23.42|23.415|23.385|23.44|23.43|23.45|23.46|23.47|23.445|23.47|23.46|23.4782|23.5|23.5|23.5223|23.505|23.48|23.36|23.35|23.45|23.48|23.55|23.6|23.5|23.52|23.52|23.53|23.52|23.52|23.67||23.48|23.38|23.37|23.36|23.46|23.42|23.49|23.475|23.425|23.48|23.47|23.39|23.4|23.48|23.5|23.5399|23.47|23.51|23.47|23.579|23.57|23.5|23.595|23.72|23.44|23.68|23.7493|23.95|23.65|22.27|21.69|21.99|21.915||21.55|21.4|21.66|21.79|21.8658|21.22|20.73|20.13|19.88|19.53|19.96|19.74|19.54|21.15|21.3|21.09|21.56|21.32|20.76||19.83
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||14.57|13.93|13.91|14.8|15.55||15.64|15.8|15.68|15.25|15.61|15.979|15.21|15.27|16.3|16.93|17.5099|17.64|17.4|15.84|17.4|18.3864|19.65|19.43|21.83|20.5||22.12|20.0183|26.45|28.54|28.15|28|28|29.24|28.98|28.73|28.72|29.8618|30.38|27.25|26.79|31.54|28.98|25.68|24.2599|23.79|23.56|23.56|23.55|22.88|22.54|22.8|23.28|22.63|23.96|23.87|23.6499|23.63|23.3|22.81|22.91|21.85|21.69|21.04|22.0978|23.02|23.8|23.7816|24.2492|23.91|22.4|20.75|19.6899|20.39|20.9|21.2599|19.95|20.72|20.23|20.229|20.4399|19.359|19.33||19.9199|20.65|20.8|19.99|19.29|18.91|18.19|18|16.55|16.1099|15.34|14.92|16.4|16.1199|17.51|20.72|21.18|21.23|23.55|21.99|18.75|17.78|15.9294|15.67|15.35|14.81|14.9899|14.32|16.28|16.59|14.67|13.68|13.61|12.49|12.48|12.8237|13.74|14.07|14.22|14.35|12.53|12.37|12.755|12.9||13.37|13.37|13.48|13.99|14.35|14.4|14.34|14.35|13.87|13.87|14.37|14.45|13.85|14.15|14.55|14.8|15.17|14.7|14.02|13.87|12.13|12.2|12.3|11.77||11.91|11.68|11.25|11.5594|11.98|11.37|11.4|11.2|11.2499|11|10.8733|10.67|11.26|11.79|10.86|11.2|10.98|11.22|10.99|11.1|11|11|11.03|10.93|10.36|9.8|9.78|9.25|8.9|8.6|8.9741|9.34|9.5|9.6|9.9|10.1|10.0352|10.29|10.63|10.67||10.38|10.33|10.35|10.5|11.05|10.49|11.04|12.63|12.09|10.27|9.9|9.93|9.85|9.4|9.57|9.06|8.58|8.335|7.98|7.6899|8.52|8.88|9.34|9.34|9.43|9.698|9.588|9.38|10.37|10.7811|11.2768|11.44|11.69||11.4|10.51|11|10.7|10.62|10.53|11.4|10.82|9.83|8.96|7.76|7.3|7.44|7.6|7.42|5.7|4.63|4.41|4.47||4.5585
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||29.09|29.02|28.06|28.23|27.81||27.73|27.47|27.3968|26.6|26.98|25.54|25.35|25.21|25.525|25.29|25.06|24.54|24.36|22.85|22.905|22.92|22.09|23.4|24.905|25.03||25.35|25.35|24.99|23.6799|25.88|27.15|27.42|27.249|27.33|27.03|27.22|27.26|26.965|27.14|26.5094|26.57|27.14|27.39|27.18|26.88|26.58|27.35|27.35|26.41|25.815|25.52|25.26|25.5|25.5399|26.16|27.52|28.16|28.16|29.01|29.99|30.7024|31.2|31.23|31.22|32.13|32.24|31.66|32.11|32.13|32.95|32.52|31.94|31.68|31.91|31.85|32.2|33.4|33.995|33.5|34.19|34.09|33.7||33.65|33.6|33.65|33.81|33.49|33.3|32.98|33.11|33.28|33.2|32.8|32.03|32.09|32.31|32.71|32.69|31.52|31.8|30.62|30.98|33.97|32.23|32.43|32.76|33.43|33.18|33.26|32.62|32.39|32.09|32.25|31.595|32.06|32.15|32.07|32.26|32.03|31.95|31.63|32.01|32.3499|32.19|33.92|32.42||32.601|31.89|31.75|31.73|31.41|31.22|30.64|30.99|31.07|30.67|31.11|31.25|29.65|29.21|29.02|28.59|28.66|29|28.71|28.86|28.95|29.08|29.82|29.5||28.88|29.07|28.84|28.33|28.25|28.6|27.96|27.44|27.92|27.62|27.525|27.23|27.5196|29.91|27.67|26.02|25.83|25.56|26.1422|26.12|26.2|26.345|26.2889|26.06|25.89|25.58|25.52|25.33|25.04|24.91|25.045|24.36|24.28|24.36|24.55|24.31|24.74|24.72|25.61|24.8212||24.42|24|24.23|24.89|24.53|24.43|24.5|24.75|25.35|25.3|26.27|26.19|26.38|26.29|26.34|25.96|26.41|25.78|24.74|23.85|23.08|23.29|23.54|23.64|23.15|23.73|23.6|23.81|24.12|24.34|24.28|24.53|25.16||24.63|25.57|25.33|25.1006|25.05|26.53|25.07|24.77|24.43|24.18|24.38|24.56|24.27|25.46|25.19|24.91|25.17|24.51|24.29||24.5
01579|16757|/equities/napco-security-te|R2000GROWTH||50|50.54|50.92|51.595|51.55||50.29|49.6215|49.045|48.58|50|50.9|50.86|50.74|51.18|51.255|49.38|49.5799|49.84|47.48|46.66|47.31|48.49|46.74|47|50.2614||50.4|50.24|51.26|49.95|50.09|49.03|48.69|47.66|47.13|47.36|45.9|47.81|52|48.64|47.37|47.25|47.91|48.34|48.0562|47.63|47|47.19|47.22|46.15|46.5|45.58|45.47|44.76|45.6|45.39|45.8|44.28|44.43|44.49|44.34|43.82|43.87|43.32|43.6|44.42|44.5963|45.03|45.36|44.89|44.47|43.94|43.48|41.29|42.5|41.98|45.4799|45.315|44.12|39.6199|38.48|38.6578|40.2||40.45|40.16|39.45|39.45|39.05|38.85|36.82|35.62|35.4|35.67|35.31|35.0535|34.7|35.49|35.69|36.31|36.18|36.6|36.46|36.9605|36.09|35.84|35.945|36|35.8|35.35|36.09|35.35|34.94|34.99|35.67|35.48|35.29|34.48|34.14|34.1775|34.36|34.895|35.455|36.27|36.79|36.01|37.34|36.3509||35.9|36.47|37.83|37.9999|37.82|37.9|37.46|36.89|36.49|36.68|35.84|36.1|35.19|34.96|35.13|34.92|35.23|34.74|33.36|33.94|33.84|33.23|33.16|33.83||33.83|34|33.98|34.94|34.64|34.74|34.46|34.21|34.4|33.7|33.29|32.68|33.45|34.19|33.97|34.77|33.82|34.23|34.21|34.15|34.33|35.03|34.64|35.7899|35.95|35.04|34.28|33.12|32.69|33.605|33.47|33.68|35.18|34.38|34.92|35.7135|35.58|36.04|37.35|37.41||36.2|34.83|34.765|35.06|35.28|33.8|33.75|33.87|34.51|35.6|36.27|35.74|34.27|34.57|35.08|35.675|35.58|34.7999|34.66|34.27|33.73|33.65|33.28|33.31|33.6799|33.56|33.32|32.4|32.29|31.87|31.75|31.24|31.99||31.98|31.3|30.46|30.96|30.38|26.67|26.7|27.68|27.27|26.67|26.76|27.57|27.925|28.8|29.5|28.97|29.69|29.8|29.6||29.03
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||21.89|22|21.76|22.35|22.6022||22.69|22.317|21.97|21.5|22.18|21.88|21.81|20.7|21.215|21.55|22.37|22.37|22|21.54|21.93|22.03|22.79|23.0999|23.25|23.2859||23.7952|23.99|24.6575|24.98|25.8|26.42|26.7|26.6|26.61|26.97|25.99|25.85|26.45|26.72|26.73|26.37|26.75|25.32|24.87|24.74|24.89|25.205|25.47|25.18|25.6399|25.77|25.26|25.101|25.4787|27.11|26.54|26.27|26.22|26.845|26.24|25.59|26.07|26.2102|26.6099|26.6134|26.939|27.72|28.265|28.27|28.02|27.3547|27.85|28.95|29.8|29.765|29.73|29.97|29.4|29.94|29.5015|29|29.8183||29.1228|29.1499|30.07|30.77|28.83|27.74|27.81|27.53|27.35|26.4248|26.73|26.24|26.91|26.93|26.97|27.61|27.82|28.42|28.6|28.43|28.6799|29.05|27.9|28.09|30.27|29.42|29.85|29.55|29.61|29.99|29.9|30.33|30.99|29.99|29.44|30.99|30.6|31.15|31.58|32|31.8999|31.56|32.14|32.63||32.99|33.49|33.42|33.75|34.08|34.3668|32.9|32.96|32.45|32.25|33.25|34.21|34.83|37.76|42.81|32.63|32.01|32.51|32.1|32.25|32.395|35.02|34.32|32.77||32.7|33.25|32.68|31.99|32|32.4204|32.51|32.16|33.2|32.36|31.83|31.85|32.39|32.3|33.59|33.99|33.72|36.14|34|33.69|34.2499|34.35|34.23|34.43|34.26|33.9286|33.98|33.16|32.705|33.33|34.15|34.35|34.76|33.95|34|34.3|34.9|35.25|35.86|34.77||34.99|34.17|33.37|32.62|32.88|33.28|32.768|32.4965|33.27|33.41|33.93|34.5|35.56|34.45|34.1|34.2|34.56|33.8|33.84|32.59|34.48|35.95|37.39|37.65|37.559|38.95|39.7|38.55|42.15|39.75|39.92|40.88|44.25||44.36|42.66|44.5|47.25|48.3|46.16|46.7|43.25|39.24|39.29|40.4459|42.38|49.47|40.9|41.97|38.9|36.9|37.39|39.49||40.2
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||17.86|18.87|19.1|19.27|19.08||18.4|18.4|18.245|17.08|17.56|18.17|17.22|16.74|17.48|17.67|17.49|17.61|17.415|16.69|17.01|16.78|18.1|18.37|18.91|18.54||19.07|18.98|18.62|18.71|20|20.07|20.17|19.97|19.62|19.84|20.24|20.83|21.4985|21.09|21.99|21.385|21.11|21|20.6|20.52|21.005|21.71|21.6|20.29|20.61|20.8301|20.5|21.17|20.19|20.03|19.8|20.07|21.18|21.18|20.435|20.45|21.12|21.25|19.58|19.07|18.765|19.44|19.465|18.19|17.95|17.1|16.7|16.66|17.38|17.36|17.8501|16.75|17.03|16.525|16.335|16.87|16.38||16.485|15.76|14.777|13.97|14.2|14.16|13.17|13.11|12.49|12.425|11.665|11.87|12.85|12.95|12.81|13.47|14.18|13.8|14|13.89|13.75|13.85|13.8|13.65|13.99|13.745|13.98|14.25|14.52|14.63|13.79|13.94|14.18|13.21|13.04|14.26|14.5|14.91|15|14.99|15.28|14.77|14.315|14.68||14.97|15.52|15.1|15.1556|15.1|15.3496|14.82|14.58|13.85|13.77|13.58|14.2|13.99|13.99|14.35|14.11|13.95|13.93|13.875|13.595|13.25|13.305|13.63|13.7||13.13|13.075|12.74|12.85|12.87|13.2|13.19|12.99|12.81|12.68|11.91|11.21|11.795|11.64|11.399|10.83|10.5|10.62|10.36|9.855|9.59|10.46|10.38|9.9|9.665|9.36|9.443|9.32|9.38|9.66|9.58|9.61|9.9|9.19|9.54|9.64|10.14|10.44|10.67|10.84||10.94|10.395|10.1|10.62|10.56|9.895|9.565|9.77|10.15|9.885|10.2|10.34|10.115|10.49|10.61|10.685|10.48|9.87|10.17|10.3|10.155|10|10.01|9.85|9.46|9.91|9.72|9.045|9.33|9.38|9.32|9.95|10.04||9.01|8.5|8.63|8.24|8.15|7.67|7.432|7.27|7.52|7.5|7.86|7.92|8.03|7.21|6.97|6.68|6.95|7.245|7.44||7.43
01582|1095982|/equities/tpg-pace|R2000GROWTH||13.15|13.24|13.28|13.3|13.29||13.29|13.07|12.95|12.6633|13.13|13.3|13.07|13.14|13.01|13.11|13.255|13.52|13.1606|12.95|13.24|12.67|13.16|12.76|12.6|12.55||13.17|13.337|13.1|12.66|12.67|12.78|12.79|13.04|13.2|13.48|14.01|13.85|14.095|13.48|13.03|13.1|13|13|12.36|12.3204|12.5|12.115|12.27|12.39|12.59|12.63|12.6|12.42|12.59|12.135|12.5|12.64|12.7|12.9|12.82|12.6|12.79|12.89|12.89|12.35|12.25|12.18|12.15|11.98|12.34|12.2|11.62|11.74|12.105|11.68|11.47|11.34|11.55|11.55|11.79|12.21|12.27||11.83|11.9|11.63|11.63|12.05|12.07|11.83|11.84|11.89|11.3|10.83|10.73|10.93|10.88|11.28|11.5|11.42|11.51|11.82|11.64|11.86|11.87|11.2|11.27|11.5|11.27|11.39|11.38|11.55|11.75|11.71|11.63|11.75|11.68|11.15|11.58|11.49|11.26|11.22|11.12|11.18|11.04|11.48|12.07||12.07|12|11.93|12.04|12.255|12.81|12.81|12.63|12.51|12.44|12.11|12.79|12.64|12.37|12.91|12.78|12.81|13.07|13.1|13.09|13.0837|13.16|13.23|13.19||13.3|13.19|13.26|13.22|13.45|13.4|13.09|12.88|13.6377|13.5|13.52|13.24|13.7|13.23|12.63|12.24|12.3|12.32|12.96|13.2|13.1|13.56|13.26|13.075|12.71|12.54|12.57|12.25|12|12.02|12.07|11.88|11.63|11.5|11.62|11.66|11.59|11.29|11.58|11.25||11.12|11|10.75|10.81|10.85|10.74|10.68|10.64|11.02|11.1|11.56|11.71|12.2|12.36|12.3|12.1|11.72|12.24|11.94|11.36|11.44|12.15|11.69|11.78|11.34|10.91|11.05|11.132|10.95|10.92|10.62|10.59|10.93||11.045|10.89|10.72|10.54|10.6287|10.89|10.61|10.19|10.12|9.92|10.0486|10.06|9.7|10.39|10.26|10.61|10.65|10.69|10.48||10.79
01583|15858|/equities/calavo-growers|R2000GROWTH||43.8|44.04|43.78|44.19|42.99||42.68|43.72|44.01|41.07|42.06|42.98|42.02|42.08|41.06|40.9|40.29|40.26|42.19|42.7534|41.4|40.965|41.6376|41.585|42.68|42.81||44.3292|44.53|43.25|42.925|42.4|43.19|43.2|42.79|41.96|40.64|41.61|42.7|43.36|43.42|42.74|41.8099|42.13|42.3|41.92|41.3755|41.14|41.61|41.9|42.54|41.37|39.9187|39.14|39.17|39.64|39.54|38.34|37.83|38.0839|38.66|39.71|40.25|39.91|40.06|38.98|39.4987|38.8|39.18|40.68|39.57|41.415|41.3166|41.07|41.97|40.895|36.88|36.185|36.0899|38.86|40.58|45.3|48.85|48.63||46.93|47|47.41|47.405|47.85|47.86|47.405|48.42|49.625|50.34|49.78|49.9495|51.88|52.29|52.14|52.27|52.74|53.25|52.94|52.03|52.49|53.16|54.3|56.58|57.27|56.98|56.95|57.15|57.25|57.75|56.95|58.95|60|59.54|58.9|58.47|58.08|59.59|60.5|61.42|61.83|62|62.87|64.22||63.71|63.79|63.8|63.82|64.3|64.81|64|64.46|64|64.45|63.93|64.25|65.37|67.37|68.78|69.43|69.61|71.6|74.3|74.04|73.635|74.71|74.63|72.47||72|72.87|72.26|73.08|74.71|74.54|74.3|74.24|75.22|75.1|76.1758|75.91|74.53|77.33|79.1|79.4|79.8|79.46|79.49|80.06|79.57|80.26|78.745|79.39|80.96|80.3|80.64|80.61|80.23|80.07|80.68|78.38|79.33|78.33|78.23|78.24|78.62|78.68|79.59|78.4||77.98|78.54|77.98|78.14|78.08|76.67|76.58|77.76|78.675|80.42|80.56|81|81.645|81.7|82.03|85.1|84.85|85.15|85.398|82.985|82.02|80.99|79.895|79.7|77.99|78.171|77.44|76.8|76.12|76.34|76.12|76.746|77.29||78.84|78.34|79.5|79.61|76.72|77.54|78.11|78.46|78.27|77.4|77.27|77.64|77.69|76.06|76.52|74.97|74.88|74.52|74.74||73.76
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||121.425|119.37|117.32|114.44|113.915||114.87|113.51|111.21|109.725|109.78|106.425|102.975|102.083|102.97|104.06|103.17|104.135|104.35|103.73|104.98|104.61|106.03|105.91|106.36|106.625||110.89|111.49|114.09|111.63|107.69|108|106.76|106.36|106.56|105.83|106.02|104.31|102.97|104.72|102.42|102.98|101.89|108.37|110.45|109.23|109.31|109.7|110.68|108.75|109.8803|107.12|106.9937|106.67|107.28|107.22|105.38|105.7|105.19|106.05|109.2914|106.64|105.7|104.6|103.665|105.535|105.38|104.98|106.32|105.78|107|107.95|108.38|107.48|109.93|110.264|110.49|111.06|114.85|115.78|116.395|115.93|113.1||113.59|114.515|113.34|112.99|109.94|109.35|107.84|108.43|108.21|109.61|108.2|106.42|107.56|108.91|109.39|108.87|106.52|107.775|107.55|108.72|110.89|110.09|107.85|106.32|104.7|103.26|101.5|99.47|98.81|97.38|96.64|95.43|97.38|97.71|94.69|95.62|91.03|96.97|97.77|85.39|84.39|83.51|83.75|83.31||83.49|83.24|82.46|83.85|84.66|83.11|83.73|83.66|86.41|85.95|86.88|87.94|87.06|87.15|87.74|87.24|87.44|88.61|88.2|87.74|86.485|86.22|86.14|86.75||86.29|85.09|85.18|86.96|81.36|81.49|81.45|81.05|81.23|80.95|80.36|79.89|80.22|81.14|81.77|80.9|79.95|80.91|81.85|83.2|82.38|82.3984|81.8419|83.32|84.86|85.37|84.7|84.08|83.49|82.52|83.67|82.18|81.42|81.94|81.71|79.85|79.47|79.67|80.03|80.18||79.96|79.08|79.66|81.01|79.8799|79.25|79|79.235|79.97|79.47|77.94|78.05|78.44|78.86|78.16|77.52|77.88|76.5|72.97|72.34|70.18|70.65|71.05|70.63|70.38|72.53|72.46|73.05|76.36|77.37|77.45|77.41|79.95||81.35|83.27|85.34|85.91|85.2|83.795|81.71|81.08|81.57|80.91|80.79|81.1|81.71|85.71|74.01|74.06|73.09|73.01|73.01||71.74
01585|1163804|/equities/pae-inc|R2000GROWTH||9.93|9.92|9.92|9.93|9.92||9.93|9.94|9.92|9.92|9.935|9.93|9.93|9.94|9.93|9.925|9.93|9.9|9.92|9.92|9.91|9.93|9.95|9.96|9.93|9.94||9.97|9.98|9.99|9.94|9.94|9.94|9.955|9.97|9.98|9.95|9.96|9.93|9.93|9.98|9.99|10.115|9.94|9.94|9.94|9.95|9.92|9.92|9.94|5.99|5.96|6.03|5.94|5.86|6.09|6.08|5.97|5.92|6|6.13|6.17|6.02|6.195|6.24|6.09|6.04|6.02|6.12|6.06|5.8|5.87|5.9794|6.23|6.28|6.01|6.1|6.16|6.46|6.45|6.4|6.4074|6.46|6.5995||6.69|6.86|6.84|6.76|6.94|6.75|6.8|7.2|7.69|7.68|7.66|7.67|7.86|7.84|7.91|8.128|8.14|8.09|8.17|8.26|8.43|8.425|8.59|8.95|9.09|9.07|9.24|9.33|9.25|9.47|9.48|9.66|9.82|9.54|9.25|9.43|9.1484|9.08|8.98|9.005|9.09|9.105|8.93|9.351||9.43|9.08|9.05|8.95|9.18|9.38|9.31|9.55|9.41|9.03|9.03|9.15|9.19|9.07|9.1473|9.02|9.01|8.98|8.975|9.005|8.76|8.67|8.54|8.38||8.32|8.5736|8.46|8.59|8.65|8.36|8.46|8.6|8.8|8.71|8.705|8.53|8.5|8.59|9.1103|8.85|9.25|8.975|9.01|9.18|9.15|8.78|8.41|8.22|8.3|8|8.01|8.13|8.07|8.02|8.03|8.21|8.28|8.39|8.48|8.62|8.82|9.04|9.38|9.02||9.02|9.06|9.41|9.35|9.195|9.1|8.87|8.79|8.67|8.72|8.74|8.95|9.53|9.82|9.9|9.65|9.12|8.8|8.82|8.43|7.905|8.1899|8.3|8.49|8.36|8.61|8.64|8.64|8.91|9.29|9.25|8.95|8.95||8.9|9.27|9.3899|9.44|9.54|9.59|9.59|9.3|9.1|8.54|8.85|8.954|9.35|9.75|9.67|9.36|9.35|9.5|9.49||9.51
01586|17014|/equities/quinstreet|R2000GROWTH||18.48|18.62|18.22|18.71|18.64||18.48|18.05|18.12|17.33|18.11|18.755|18.58|18.43|18.18|18.4|18.54|18.53|18.315|17.46|15.63|15.42|15.59|15.655|15.79|15.715||16.15|16.12|16.72|16.65|16.7|17.18|17.17|17.31|17.09|17.1|16.41|16.2|15.88|15.8|18.23|13.71|14.34|14.51|14.42|14.35|14.71|14.9196|14.96|15.39|15.44|15.57|16.89|16.95|17.39|17.7|17.835|17.41|18.1475|17.8|17.84|17.5|17.76|17.9|18.05|18.305|18.05|18.18|18.51|18.39|18.4|18.89|17.985|17.89|18.26|18.7|18.88|19.02|18.905|19.01|19|18.75|18.8795||18.73|18.91|18.46|17.97|17.93|17.89|17.49|17.49|17.33|16.99|16.72|16.52|16.93|16.525|17.07|17.5|17.49|18.41|18.32|18.7|19.3986|20.995|17.87|18.88|18.48|18.46|18.53|18.31|18.375|18.78|18.64|18.55|18.71|18.42|18.06|18.08|17.93|18.33|18.43|18.51|18.52|18.07|18.56|18.54||18.86|18.71|18.9|19.16|19.06|18.97|18.91|18.6302|18.45|18.39|18.33|18.4|17.99|17.935|18.305|17.9|18.02|18.37|18.26|18.04|18.21|17.97|18.365|18.475||18.57|18.61|18.5|18.65|18.44|18.53|18.23|18.07|18.18|17.98|18.38|18.2099|18.26|18.77|18.38|19.23|19.975|20.4|20.68|20.83|21.24|21.25|20.88|20.67|20.79|20.64|20.32|19.9|20.17|20.12|20.3|20.405|20.41|20.45|20.345|20.33|20.43|21.065|21.26|21.22||20.93|20.82|20.83|20.9199|20.76|20.58|21.887|22.3658|22.57|22.594|23.45|23.34|23.49|23.33|23.76|24.38|24.01|23.8|23.91|23.22|23.88|24.16|24.86|24.94|23.93|24.4|24.55|23.89|24.67|25.058|24.58|24.56|25.26||24.86|24.85|24.99|24.9|24.39|25|25.99|23.3962|22.06|21.71|22.04|22.1|21.9|22.21|22.04|22.11|22.26|21.99|20.85||20.74
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||35.68|36.17|35.805|36.675|36.35||36.3311|36.52|36.475|34.48|34.78|35.08|35.98|36.38|35.64|36.34|36.96|37.18|36.02|35.54|33.17|33.51|32.53|30.69|32.6|32.1108||33.87|34.72|34.2|33.38|35.62|35.16|34.69|35.53|35.7157|36.77|37.16|36.93|37.59|37.64|35.655|35.12|34.24|34.82|34.15|33.51|34.25|35.319|36.0181|36.22|36.44|37.34|38.33|37.93|39.42|39.07|38.36|39.8099|40.4699|42.37|43.15|43.1|44.33|44.7|44.89|43.22|44.72|45.3|47.2|46|43.81|40.69|40|40.01|40.74|40.03|38.28|38.81|39.035|39.98|40.08|40.2062|40.545||41.75|43.57|43.39|42.83|43.7699|44.94|43.25|42.01|41.19|39.45|38.26|38.74|39.35|40.33|39.95|40.95|40.64|40.82|39.31|39.14|39.88|39.95|39.63|40.35|42.13|42.5|43.25|45.48|45.995|46.68|44.99|45.13|45.06|43.54|42|45.91|46.44|48.9|48.97|49.35|48.43|47.27|47.78|48.08||48.97|49.85|49.4|48.91|48.68|50.89|50.64|49.15|48.97|49.17|49.045|50.7|50.57|51|52.29|53.26|54.7|55.77|56.7409|52.52|51.94|52.28|54.87|55.58||55.98|56.23|55.87|56.74|55.625|55.97|55.54|55.66|57.41|57.09|56.04|54.15|55.79|56.63|59.91|62|60.25|61.5|61.21|61.73|62.38|63|58.96|57.635|57.96|60.41|61.63|59.55|60.88|61.45|60.56|60.64|60.41|59.86|60.1|60.92|60.68|62.06|60.46|60.28||59.78|61.66|60.58|59.87|61.08|58.63|56.72|57|60.69|61.06|61.245|62.515|62.37|63.42|61.56|60.56|60|60.48|60.49|57.49|59.58|60.79|59.93|58.38|56.14|55.91|55.38|54.18|54.09|54.05|53.2|51.48|52.99||53.61|55|55.74|55.09|53.12|52.58|51.66|48.08|47.83|47.97|47.81|49.18|47.47|45.9|45.995|45.28|46.82|49.49|49.23||47.67
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||20.78|20.65|20.3339|20.85|21.02||20.38|19.95|19.77|19.28|19.5|19.34|18.95|18.67|18.58|19.11|19.08|18.87|19.07|18.77|18.9408|18.65|18.175|17.59|18.68|18.505||18.96|18.77|19.21|19.08|19.75|19.86|20.0789|20.35|21.08|21.35|21.765|22.4221|22.6|23.14|21.42|21.37|21.18|21.28|20.68|20.82|21.02|21.32|21.345|21.39|21.37|21.21|21.15|21.28|21.95|21.79|21.59|21.67|21.8|22.11|22.42|22.6273|22.93|22.835|23.2|22.96|23.3|23.2|23.66|23.62|23.82|24.2462|23.845|23.77|24.65|24.94|24.85|25.2153|25.04|25.385|26.04|26.32|26.3||26.4|26.9|26.51|26.63|26.29|25.975|25.4|26.18|26.5115|26.09|25.54|25.43|25.88|25.85|25.72|25.43|26.08|26.62|27.04|27.27|27.47|27.4|27.41|27.1|27.45|28|27.66|26.72|25.96|26.12|25.9|26.22|26.76|26.86|26.14|26.1|26.31|27.26|27.59|27.87|27.98|27.89|28.16|28.2||29.13|28.86|28.5|28.79|28.96|29.43|29.64|29.67|29.44|29.19|29.98|29.87|29.59|29.6|29.35|29.16|29.13|28.9|29.16|29.06|29.04|28.84|29.57|29.56||29.81|29.52|29.31|30.27|31.62|31.78|31.48|30.38|30.12|29.15|29.29|29.39|29.55|29.99|30.88|32.34|32.17|30.05|28.71|29.09|30|24.22|24.02|24.07|23.81|23.24|23.04|23.2|22.84|22.76|22.92|22.81|23.13|22.82|22.65|23.01|22.65|22.76|22.74|23||23.06|22.76|22.27|22.97|23|22.59|23.16|23.23|23.26|23.47|23.59|23.53|24.22|25.17|25.08|25.08|25.41|25.09|25.12|24.83|25.57|25.9|26.43|26.04|25.93|26.45|26.46|25.98|26.03|25.8|25.12|25.1|25.6||26.6|25.44|26.01|26.51|26.08|25.39|24.97|24.75|25.08|24.78|24.35|25.13|25.05|25.38|25.53|25.62|25.41|25|24.6||24.75
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||19.43|19.98|19.76|20.09|19.95||19.67|19.25|19.25|18.91|18.89|18.985|18.68|18.55|18.41|18.14|18.2|18.24|18.6072|18.32|17.99|17.95|18.15|17.82|18.22|18.305||18.79|18.91|19.28|19.1|19.64|19.92|20.34|20.64|20.115|20.58|20.53|20.42|20.53|20.1|20.29|20.23|20.78|20.675|20.35|20.83|21.135|21.38|21.41|21.13|21.25|21.35|21.28|21.32|21.25|21.12|20.96|20.97|20.81|20.4|20.23|19.97|19.81|19.99|20.28|20.29|20.33|20.73|20.96|20.72|20.61|20.1|20.02|19.73|19.88|19.99|20.05|20.41|20.32|20.235|20.19|20.04|20.515||20.49|20.75|20.46|20.91|20.73|21.13|21.04|21.12|21.01|20.85|20.56|20.7|20.77|20.95|20.72|18.52|18.92|19.09|20.07|21.045|21.86|25.22|25.62|25.36|25.3275|25.15|25.42|25.36|25.405|25.22|25.33|25.63|25.62|25.1|24.41|24.7854|24.85|24.05|23.55|23.275|23.14|22.85|23.79|23.37||24.22|24.06|24.44|25.24|25.29|25.66|24.2|23.71|23.075|22.75|22.55|22.83|23.24|23.19|23.74|23.4|23.32|23.25|22.6|22.49|22.47|22.82|22.97|23.93||24.35|24.25|23.86|24.64|25.36|25.34|24.54|23.27|23.66|23.24|22.84|22.55|22.39|22.2|22.8|23.86|22.3|22.47|23.07|23.13|22.59|22.6|23.09|23.615|23.89|23.73|23.95|23.52|23.69|23.96|23.67|24.69|24.25|23.12|23.27|23.54|23.5|23.735|24.11|23.81||23.875|24.64|24.37|23.68|24.5|24.38|25.25|25.57|25.73|25.8|25.97|25.71|25.22|26.17|25.6|25.2|24.625|24.31|23.77|22.61|21.98|22.54|23.0198|23.62|26.4|26.9|26.31|24.73|25.6|25.68|24.765|25|25.19||25.28|26.08|26.91|26.68|24.48|24.47|23.65|23.88|23.88|24.16|25.2392|25.45|25.89|24.95|24.9|24.21|23.71|24.49|24.83||24.38
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||59.89|60.27|59.62|59.7|59.4372||59.37|59.82|60.2|58.91|59.45|59.72|59.06|58.9|59.86|59.95|59.765|60.2|60.18|60.2|58.38|58.44|57.59|56.63|56.66|57.7||58.81|58.93|58.9534|58.97|59.13|59.35|59.75|59.61|60|60.39|60.66|60.095|60.75|60.49|58.75|58.9099|58.89|58.65|58.42|58.53|58.28|58.09|58.12|58.25|58.5993|58.36|57.42|57.31|57.8399|57.3788|56.725|56.86|56.67|57.03|57.74|57|56.54|56.98|57.14|56.62|56.3799|56.26|57.5|57.36|57.6814|57.2399|57.0542|56.17|56.9535|57.83|57.9399|58.98|58.557|57.505|57.74|56.9099|58.17||58.34|59.1|59.9|59.86|59.37|59.36|59.52|59.5|59.36|59.5399|59.42|58.92|58.39|57.99|57.8|57.7|58.92|59.19|59.48|60|60.13|59.75|60.02|59.65|60.57|61.3674|60.93|60.86|61.83|61.66|61|61.05|62.26|63.21|61.89|62.98|62|62.36|62.37|62.61|61.99|60.61|61.41|61.7||62.84|63.11|63.04|63.18|62.5|62.36|61.48|61.66|62.21|63.085|63.6|67.39|69.02|69.94|71.52|72.6|73.75|74|73.78|72.77|70.8|71.58|72.46|72.52||70.45|70.86|69.97|69.12|68.11|68.49|67.32|67|68.03|67.4|67.45|66.18|64.66|65.25|67.11|66.93|67.14|66.15|68.46|68.97|67.62|68.73|69.29|70.34|70.36|69.65|69.63|69.93|69.2|69.38|70.78|70.3|70.3|70.4|70.7|70.4|70.69|71.03|71.25|71||70.49|70.56|70.8|71.55|71.28|69.53|69.95|67.93|69.75|69.83|71.38|71.96|73.55|75.61|74.16|73.45|73.47|73.05|73.77|68.94|66|65.49|62.72|64.69|64.21|65.98|67.22|66.5|63.73|62.32|61.96|62.19|63.5||64|65.75|65.65|64.47|63.07|62.56|62.81|61.14|62.4|60.5|62.41|63.58|62.87|65.5|65.89|65.46|67.21|68.63|71.06||70.58
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||10.4442|10.42|9.95|10.38|10.74||10.94|11.13|11.05|10.36|10.6122|10.56|10.555|10.54|11.06|11.75|12.06|12.3|11.8572|11.23|11.42|11.78|12.7|12.7096|13.19|13.0761||12.95|13.63|13.52|13.59|13.93|14.29|14.44|14.92|15.07|15.08|15.62|16.39|16.37|16.59|17.13|17.4|17.59|17.77|17.24|17.41|17.83|18.2|17.03|17.61|17.99|17.85|18.08|17.84|18.05|18.46|18.2|18.05|18|18.04|18.4|17.93|18.185|18.23|18.32|17.59|18.15|18.34|18.6768|18.79|19.28|19.16|20.82|21.22|21.89|21.65|21.73|21.93|22.52|23.13|23.16|23.24|23.18||22.25|22.33|22.41|22.04|21.99|21.82|21.81|21.8|20.63|19.45|18.91|18.99|19.31|18.92|19.3|19.67|19.95|18.99|19.18|18.79|12.36|12.12|11.7071|11.6|11.92|11.89|12.36|11.99|11.58|11.47|11.8|11.97|12.1|11.69|11.61|11.86|11.5|12.05|12.26|12.58|12.664|12.34|11.87|12.224||12.27|12.84|12.97|13.155|13.19|13.32|13.5558|13.4311|13|12.97|13.07|13.41|13.4|13.4|13.7|14.2|14.3416|14.95|14.54|13.68|13.3|13.48|13.58|13.47||13.6653|13.4|13.33|13.2|13.27|12.83|12.52|12.42|12.43|11.8|11.56|10.9|11.54|12.08|13.15|13.4|13.39|14.1547|13.9299|14.78|15.16|15.4117|15.44|15.31|15.04|14.65|14.51|14.21|13.7|14.48|14.7|15.77|16.18|15.75|16.3|17.04|17.16|16|15.85|14.11||14.176|13.64|12.84|13.43|14.45|14.39|15.93|16.73|17.35|17.14|17.37|17.65|19.18|18.03|16.94|16.83|16.36|14.93|14.27|13.6776|14.8|16.12|16.78|15.51|14.72|15.2|16|15.11|16.76|17.18|17.31|17.72|18.41||18.53|18.16|18.89|19.07|18.75|18.97|19.58|20.08|20.08|19.28|18.3399|18.9|19.35|20.34|21.41|20.895|21.46|21.09|20.85||21.97
01592|1024881|/equities/petiq|R2000GROWTH||23.11|23.44|23.09|23.21|23.25||22.8|22.96|22.94|21.575|21.23|21.69|21.47|22.15|22.58|23.3|23.36|23.67|23.7|22.92|24.2965|21.33|20.49|21.49|21.625|22.08||22.485|23.18|23.12|24.215|24.42|25.71|25.5|23.8|23.27|23.16|24.475|24.86|24.89|26.64|27.0948|26.079|25.72|25.9|25.35|24.13|24.12|25.08|25.055|25|25.25|25.38|25.02|25.46|25.92|26.05|25.305|25.45|25.42|25.24|24.97|24.07|25.08|25.62|25.52|26.705|26.44|25.61|25.65|25.22|25.345|25.06|25.115|25.1089|25.7|26|27.92|28.47|28.58|27.98|27.68|27.61|27.52||27|26.96|26.65|26.2|25.775|25.69|25.23|25.88|25.17|25.54|25.31|24.88|25.83|26.37|26.46|26.69|28.05|28.97|29.36|29.69|30.75|30.74|35.8|36.0661|36.21|35.59|36.45|36.9718|36.51|36.97|36.61|36.6|37|36.81|36.22|38.1499|37.7745|39.04|38.95|38.66|38.14|37.82|38.818|38.05||38.45|38.89|40.29|40.33|40.33|40.75|40.75|41.165|41.2|40.83|40.29|40.3|40.76|40.34|39.65|40|40.31|39.23|39.2|38.83|38.68|38.415|38.54|41.4||41.12|40.66|40.92|41.49|42.1|40.85|40.75|41.17|41.15|40.45|40.09|40|41.85|42.31|42.76|44|45.79|42.25|42.6|43.06|43.445|44.66|45.22|45.79|45.17|43.47|42.69|42.13|42.07|41.15|37.16|36.99|37.2243|37.53|36.49|36.27|35.75|36.59|36.28|36.11||35.59|35.6|34.03|34.8736|36.03|35.48|36.45|36.07|36.54|37.18|36.42|36.96|37.19|37.97|36.67|37.05|36.93|35.7594|34.62|33.6275|33.28|35.99|35.78|36.5|37.98|37.43|35.55|34.01|34.83|34.7958|35.28|36.1|37.22||38.6099|36.39|36.01|37.21|36.96|35.26|34.88|34.8197|35|35.49|37.25|39.29|37.75|35.18|36.28|34.91|36.37|36.96|38.32||38.38
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||30.129|30.32|30.095|30|29.74||29.57|29.066|29.035|28.26|29.56|30.3|29.795|29.7099|30.4|30.87|30.83|30.13|30.41|30.35|29.76|29.84|30.11|29.55|30.39|30.22||31.78|31.99|31.88|31.04|31.83|31.66|31.68|31.73|31.775|31.93|32.05|31.82|31.97|32.115|31.24|30.6265|29.67|29.75|29.899|29.45|30|30.83|31.045|31.18|31.17|31.17|30.48|30.62|31.27|30.98|30.82|31.08|31.15|31.09|30.975|30.4|30.6|31|30.84|30.26|30.11|30.55|30.54|29.84|29.79|28.695|28.26|28.04|28.96|29.11|28.9|28.95|29.505|29.56|29.79|29.54|29.98||29.66|29.7|29.73|29.72|29.48|29.47|28.79|28.91|28.7|28.74|28.52|28.55|28.95|28.77|28.81|28.7|28.865|28.75|28.355|28.02|27.63|26.45|26.2|26.18|26.58|26.39|26.34|26.09|25.63|25.92|25.63|26.28|26.425|26.51|26|27.48|27.3039|27.44|27.405|27.52|27.72|26.5|27.37|28.25||28.58|28.82|28.63|28.85|28.87|29.48|29.035|29.11|28.97|28.93|28.47|30.46|30.42|30.23|30.46|30.61|31.1|30.865|31.32|31.325|31.06|31.07|31.06|31.07||30.635|30.73|30.12|30.99|31.22|31.45|31.03|31.01|31.88|31.76|31.805|31.155|30.82|30.55|31.43|30.88|30.87|30.375|30.45|30.71|30.56|30.65|30.28|30.09|30.91|30.63|29.95|29.675|30.61|31.12|31.91|31.33|31.72|30.33|32.38|32.26|31.97|32.56|32.91|33.1778||32.84|33.17|33.05|33.08|33.49|32.67|33.02|33.05|33.91|34.45|35.59|34.415|33.97|34.755|34.98|33.885|34.13|34.38|34.06|32.58|32.56|32.32|31.05|31.17|30.79|31.88|31.72|31.84|31|30.18|29.83|30.05|30.12||29.6184|29.93|30.1|29.78|29.21|29.34|29.115|28.67|28.65|28.27|28.46|28.7|28.84|30.28|30.28|30.39|30.095|30.24|30.5||30.42
01594|15850|/equities/citi-trends|R2000GROWTH||95.45|92.91|87.6694|82.34|79.38||76.505|74.39|73.325|67.5|70|78.41|77.815|78.915|84.6|84.57|84.07|82.41|81.55|78.23|79.99|80.48|87.6|85.38|80.68|81.62||89.24|92.3|92.83|95.97|97.46|94.94|90.38|88.23|85.88|85.8|86.02|85.99|85.14|86.9|86.8|86.9|81.36|82.07|77.695|75.86|76.38|78.41|77.6704|77.03|78.98|77.4|75.75|75.99|74.07|77.08|75.08|73.81|74.54|76.6946|77.57|74.96|75.4|75.25|74.31|79.48|81.57|83.39|83.14|79.53|77.21|75.195|73.25|70.83|71.41|71.46|71.08|74.8299|79.895|86.7933|88.12|89.81|92.3799||89.075|88.41|87.34|86.22|86.93|88.56|84.99|89.19|85.82|79.27|76.36|72.41|73.18|73.09|75.46|74.8161|77.91|79.575|80.975|80|81.94|80.22|80.36|80.7|82.23|82.44|82.22|82.55|82.99|85.44|83.25|83.93|84.71|82.01|81.27|85.96|85.28|89.12|88.43|88.48|87.21|83.04|85.68|91.33||92.1|92.05|87.57|84.41|84.58|88.01|84.57|84.63|82.325|83.54|79.3711|82.52|82.69|86.75|88|85.93|86.7|85.7779|86.47|85.5|85.67|85.91|85.56|84.26||86.91|86.67|87.89|93.63|91.98|95.21|96|95.14|100.955|99.8|98.79|98.44|100.71|101|108.9|108.33|107.65|107.4|105.79|109.13|108.2138|109.33|109.07|107.1975|111.44|109.42|104|102.25|100.51|101.79|104.55|104.1499|99.98|96.41|96.1|93.74|90.9|89.628|90|88.7184||84.83|85.65|85.73|85.61|87.66|84.19|86.23|88.06|98.86|95.78|95.47|94.1|92.329|91.35|86.61|83.69|85.26|85.93|81.23|80.24|81.35|82.165|83.26|82.89|81.45|83.79|86.33|83.49|76.88|75|74|68.81|68.17||67|68.85|66.97|66.17|66.03|63.27|62.94|61.5|60.45|59.9599|60.82|61.5|61.28|60.1477|62.7666|61.9798|63.145|64.74|64.5||63.5
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||91.28|92.69|92.44|92.97|91.43||90.5215|89.11|88.95|90|91.8|92.5|91.3|89.754|88.64|88.65|87.29|88|89.15|87.51|84.49|84.58|84.56|83.6|85.19|87||88.93|89.18|90.2075|88.3|89.075|91.45|92.52|93.62|94.26|93.6|94.72|96.0975|95.89|94.59|93.58|95.95|93.4|91.81|90.8|89.55|87.615|88.12|89.9|89.52|87.49|87.065|87.565|87.01|87.22|86.3|85.26|85.35|85.96|86.1899|86.325|86.6999|86.695|86.635|86.72|87.79|86.14|87.51|88|85.47|85.41|87.74|83.995|88.405|86.96|87.97|87.82|89.73|90.87|91.49|92.04|91.13|91.93||92.59|93.82|93.85|94.48|95.82|95.69|93.26|93.28|94.47|93.86|91.3|91.9|93.42|93.47|95.055|95.1925|96.57|95.36|94.6|91.6|90.12|86.86|88.11|88.86|90.52|89.685|88.98|88.12|88.285|87.14|86.88|87.39|88.41|88.16|87.03|91.15|90.94|91.13|90.88|91.25|91.1025|89.48|89.52|90.94||91.615|92.01|91.11|92.06|93.74|94.615|94.35|94.6|93.78|94.07|94.695|96.61|97|98.26|98.96|99.33|101.26|102.34|102.45|103.46|107.145|101.88|103.53|104.71||104.905|103.68|102.49|101.73|101.155|101.63|100.475|100.56|101.06|101.145|101.83|101.71|102.97|101.81|103.64|103.29|102.77|100.05|99.54|99.22|99.38|99.285|97.82|96.62|99.865|98.22|97.5|98.145|101.65|103.12|104.46|105.22|104.57|103.08|103.635|103.27|104.58|106.06|106.51|107.73||105.86|104.11|103.12|105.37|104.14|100.98|100.95|100.88|104.65|105.28|107.15|104.27|103.69|105.07|105.65|105.77|105.46|103.715|104.905|101.55|101.75|102.71|102|102.92|103.24|105.5|104.97|102.04|102.33|100.34|97.62|98.41|100.75||100.485|100.26|101.12|101.02|99.45|96.12|95.08|93.3|92.77|90.89|91.32|93.04|92.7742|95.95|97.09|96.77|97.27|99.94|100||99.575
01596|21106|/equities/diebold-inc|R2000GROWTH||9.25|9.1|8.81|9.02|8.91||8.985|8.98|8.97|8.8|9|8.77|8.615|8.89|8.525|8.81|8.87|8.85|8.88|8.465|8.37|8.32|8.485|8.42|8.82|8.5831||9.12|8.9|9.03|8.83|9.08|9.57|8.93|9.18|9.58|9.6|9.79|9.78|9.955|9.86|9.62|9.4|9.24|9.39|9.03|9.27|10.68|11.29|11.2|10.96|10.605|10.7003|10.65|10.72|10.93|10.61|10.3|10.37|10.35|10.5|10.545|10.36|10.7606|10.85|10.48|10.46|10.46|10.56|10.75|10.305|10.32|9.97|10.07|9.94|10.25|10.25|10.365|10.51|10.42|10.12|10.15|10.15|10.53||11.19|11.28|11.1|10.92|11.2|11.09|10.99|10.965|10.84|10.685|10.38|10.3067|10.87|10.84|11.25|11.6009|11.8|11.83|11.55|11.51|11.9|11.63|11.63|11.61|11.42|10.62|10.8|11.91|11.57|11.71|11.44|11.43|11.65|11.3|10.94|11.84|11.69|12.1183|12.24|12.38|12.5|12.15|12.55|12.53||12.97|13.03|12.99|12.88|13.48|13.95|13.57|13.29|13.07|13.35|13.09|13.72|13.74|13.9|14.02|13.82|14.77|14.95|14.93|14.61|14.58|14.16|14.49|14.02||13.87|13.93|13.55|13.76|13.63|13.75|13.51|13.36|13.6|13.32|13.37|12.87|12.51|12.48|13.79|15.05|14.95|14.73|14.95|15.35|15.14|15.64|15.41|14.53|14.29|14.3|14.15|14.07|13.75|13.99|14.22|14.23|14.43|13.69|13.78|13.73|13.58|14.05|14.34|14.47||14.24|14.35|13.87|14.27|14.52|14.45|14.49|13.74|14.36|14.52|15.51|15.84|17.3|17.3|16.95|16.86|16.27|16.21|15.83|15.18|15.6|15.77|15.59|15.32|15.2|15.61|16.51|15.28|14.73|14.63|14.39|14.06|14.55||13.6|14.7|14.19|14.09|14.23|13.89|13.85|14.95|15.15|14.77|13.88|13.85|13.36|12.99|12.7|12.9|13.6|11.62|11.7||11.6
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||26.62|26.92|26.82|26.82|26.61||26.2|25.84|25|24.56|25.25|24.58|24.71|24.88|25.135|25.74|25.67|25.8|25.89|25.58|25.04|24.85|24.97|24.64|25.64|25.99||26.4|26.37|26.79|26.82|27.24|27.61|27.37|27.98|27.81|27.93|28.27|28.25|28.69|28.89|28.93|29.18|25.71|25.9|25.21|25.11|25.06|25.3806|25.2|25.44|25.1|24.92|24.605|24.59|24.89|24.825|24.2|24.21|24.5|24.6|24.51|24.09|24.285|24.21|24|23.58|23.78|24.37|24.2|22.73|22.75|22.49|22.61|22.81|23.17|22.785|22.89|23.23|23.51|23.06|22.86|22.7|23.02||23.139|23.55|23.38|23.34|23.49|23.26|22.99|23.38|23.535|23.22|22.96|22.6|23.8|22.88|23.26|23.42|22.17|22.7|22.38|22.74|23.135|24.95|26.07|25.87|25.38|25.72|25.44|25.17|24.79|24.84|24.58|24.9|24.58|24.39|24.65|24.9|25.23|26.33|26.38|26.69|26.64|26.14|26.85|26.835||27.14|27.25|26.56|27.42|27.64|27.79|27.775|27.275|27.04|26.87|26.91|27.87|27.69|27.49|27.69|27.5|27.27|27.85|26.72|26.315|26.31|26.26|26.57|26.64||26.47|26|25.86|26.1|26.21|25.7|24.805|24.69|24.96|24.6|24.53|23.98|24.07|24.03|24.84|25.045|24.94|24.9|24.66|24.72|24.5|24.43|24.36|24.89|24.43|24.58|24.38|24.11|23.91|23.66|23.77|23.74|23.8|23.52|23.65|23.94|23.68|23.58|23.94|23.82||23.37|22.95|23.28|22.84|23.475|22.9|24.01|23.84|24.22|23.61|24.35|24.3|24.55|24.43|24.65|24.57|24.33|24.68|25.2865|24.33|23.72|23.8|23.67|24.186|24.58|25.39|24.8317|25|24.55|24.79|24.2|24.28|24.35||24.83|25.4497|25.24|25.29|24.455|23.68|23.47|22.91|23.47|23.42|22.95|23.48|22.98|22.64|22.16|22.15|22.42|22.45|22.21||21.07
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||81.24|81.73|81.655|81.5|81.07||80.07|79.48|79.17|77.52|79.43|79.72|78.69|78.28|78.84|79.03|78.58|78.89|79.08|78.715|76.3|75.94|75.75|74.68|75.77|74.68||77.045|77.94|77.65|78.54|78.41|80.13|80.08|79.01|78.31|76.86|75.77|75.35|75.26|75.16|74.19|73.9299|73.265|72.72|70.55|70.695|69.75|70.47|70.6|70.955|69.92|68.64|68.59|68.39|68.93|66.69|64.43|64.52|65.01|65.5|66.08|65.07|65.87|66.28|65.94|66.61|66.39|66.29|66.5|66.66|66.495|61.76|61.02|60.51|62.15|63.8|63.93|65.68|66.12|66.06|66.15|65.63|67.6042||68.05|68|67.84|68.43|68.62|68.93|67.71|67.76|67.14|66.925|65.75|64.925|66.73|67.32|67.64|67.689|67.515|66.98|65.87|65.36|65.69|64.57|64.42|64.81|65.62|65.38|64.89|64.25|64.32|63.85|63.02|62.66|63.45|62.96|62.57|64.62|64.47|64.51|64.81|65.03|65.29|64.36|64.56|64.17||64.87|64.78|63.78|64.73|63.97|64.6616|64.47|66.8|66.68|67.35|66.63|68.53|68.96|68.75|69.08|69.835|70.18|69.7|69.64|69.61|69.72|69.3|70.37|70.22||69.13|68.54|67.22|68.88|67.54|67.87|66.83|66.96|69.1|69.59|69.6|68.82|69.45|69.72|70.57|69.51|69.04|68.6999|68.57|68.54|67.77|68.66|68.64|68.29|69.33|68.61|67.9|67.68|67.73|67.76|67.7|65.52|64.86|64.59|64.62|64.14|63.54|63.77|64.99|64.7||63.26|64.73|64.32|64.63|64.06|62.05|60.44|59.8|60.87|60.88|62.58|62.37|61.5|61.57|61.47|61.15|60.24|59.99|59.88|57.74|57.1|57.8499|58.18|58.11|57.31|58.535|58.57|57.93|58.12|57.82|56.47|56.88|58.55||59.23|58.7|58.2|56.93|56.74|55.67|54.6|54.16|52.89|52.59|51.59|52.87|52.85|53.61|52.27|53.205|54.62|53.85|54.115||53.68
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||149.99|152.12|151.53|153.41|153.235||154.31|150.72|145.44|140.435|141.9|141.21|140.15|140.43|142.15|142.73|143.31|146.81|146.295|140.61|138.14|140.05|141.69|140.33|144.19|143.47||146.445|145.1|150.05|150.83|152.16|152.775|152.235|154.75|155.49|154.62|158.785|159.39|164.55|160.23|176.77|169.77|164.03|166.13|163.43|162.25|163.68|166.05|167.26|168.69|169.72|169.68|169.27|168.09|172.83|170.58|169|171.0499|171.6|173.58|176.49|175.24|182.9|188.852|189.41|191.238|188.87|185.98|183.92|178.89|180.2|177.36|174.755|176.01|176.59|174.075|173.6|173.05|173.78|181.52|186.9874|192|206.0025||209.77|211.94|204.63|198.12|197.09|195.9312|193.228|193.81|191.79|193.02|187.5|181.69|180.505|180.825|182.25|183.54|183.22|180.57|182.13|180.885|183.91|180.85|179.6199|177.66|174.78|170.58|171.72|167.59|165.34|167.765|165.31|166.37|169.69|170|167.03|168.4|167.06|171.78|173.11|173.48|172.46|171.27|172.115|173.74||174.345|173.87|173.23|176.48|175.93|178.34|178.6|172.09|171.08|169.48|166.06|166.04|164.5|165.93|163.01|165.89|165.39|164.62|158.8|147.95|146.33|145.095|148.21|149.2||149.7021|150.65|150.71|149.59|153.98|155.68|153.44|151.02|148.25|145.99|148.53|145.56|142.84|142|152.33|152.67|141.13|142.46|142.03|144.5|142.74|144.075|141.35|144.73|143.59|147.06|148.26|140.61|139.66|142.8|143.4|142.98|141.22|140.72|140.88|142.415|143.97|143.61|149.875|150.95||152.36|151.11|149.7423|154.97|155.79|152.19|160.81|162.04|163.93|155.6299|149.88|148.83|147.64|147.69|150.725|150.76|143.88|137.56|130.58|127.66|133.41|135.08|135.38|131.55|147|150.96|152.495|154.51|164.12|170.4649|175.04|173.85|181.16||182.32|184.71|183.24|181.936|180.86|172.19|168.87|167.62|166.725|165.62|162.275|163.03|163.77|170.065|169.58|169.99|171.02|170|164.38||165.16
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||37.37|38.16|36.49|37.4723|37.22||36.88|34.69|33.15|33.28|32.81|32.92|31.94|31.57|33.92|32.195|32.6879|31.43|31.715|30.62|32.72|32.78|34.3549|32.905|32.71|32.3||34.03|33.28|35.39|35.5|35.93|36.99|37|38.12|37.95|39.31|39.54|39.67|39.87|39.9|39.68|38.6|36.64|34.87|33.17|33.315|32.86|33.205|32.97|32.21|32.81|32.952|32.265|33.36|33.22|32.4|30.62|31.3492|31.445|31.31|31|31.74|32.3|32.96|32.22|33.87|34.48|36.95|35.98|34.83|34.86|35.87|37|38.98|40.67|38.99|38.06|37.5|35.74|36.61|37.55|37.3|37.58||36.48|35.88|35.88|32.85|32.655|33.44|33.34|32.625|32.47|32.72|30.425|32.17|32.7|32.21|32.07|33.05|35.5|33.07|33.02|33.56|33.5|33.71|32.26|32.39|31.4|31.34|32.32|32.06|31.7|32.32|32.52|34.35|34.19|34.11|33.33|30.91|30.73|32.2|33.315|34.1|33.98|33.82|32.2|31.65||32.21|32.2|33.9875|33.98|34.86|35.9086|36.001|36.58|36.14|36.16|35.1|34.12|34.34|43.2|41.47|19.095|18.9|19.87|18.73|18.88|18.43|18.4672|19.87|19.84||20.3109|19.64|19.42|18.52|19.9294|22.5|22.94|22.95|23.2|20.88|21.26|19.99|20.04|18.89|20.89|21.05|22.19|22.34|22.24|22.405|23.16|22.7|22.95|22.39|22.5|22.16|22.25|21.59|21.11|20.66|21.435|21.77|22.4|20.6|21.497|21.8|23.24|22.655|23.7|23.5406||23.81|22.55|22.14|21.63|21.99|21.855|22.54|23.52|23.71|23.7|24.66|25|23.59|24.73|22.6|23.41|20|18.82|17.94|16.92|16.78|17.9099|19.47|19.6499|19.7699|19.85|20.01|19.2899|20.24|20.68|20.82|21.0499|22.1367||21.95|21.82|21.82|21.82|21.88|20.925|21.08|20.94|20.92|20.67|20.33|19.88|20.37|22|21.8|20.95|21.15|21.98|21.68||21.75
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||6.16|6.18|6.165|6.2|6.17||6.13|6.035|6.07|5.9|6.175|6.38|6.25|6.27|6.36|6.43|6.36|6.43|6.43|6.22|6.27|6.25|6.41|6.28|6.648|6.34||6.58|6.61|6.64|6.66|6.78|6.82|6.88|6.92|6.89|6.79|6.69|6.78|6.81|6.92|6.77|6.73|6.68|6.76|6.53|6.15|6.22|6.38|6.245|5.98|5.99|5.94|5.88|5.82|5.85|5.745|5.45|5.58|5.67|5.71|5.86|5.74|5.78|5.871|5.87|5.92|5.87|6.14|6.21|6.03|5.96|5.755|5.7477|5.83|5.96|5.94|5.97|6.08|6.105|6.16|6.13|6.16|6.31||6.3992|6.49|6.365|6.33|6.395|6.38|6.275|6.38|6.3|6.31|6.16|6.07|6.14|6.26|6.37|6.4|6.53|6.53|6.53|6.6|6.625|6.54|6.47|6.51|6.7|6.24|6.26|6.11|6.05|6.06|5.92|6.07|6.06|6.07|6.075|6.35|6.32|6.36|6.32|6.35|6.385|6.32|6.34|6.38||6.42|6.36|6.25|6.24|6.35|6.37|6.28|6.265|6.4|6.43|6.39|6.69|6.705|6.81|7.02|7.02|7.1599|7.02|6.94|7.06|7.3|7.38|6.865|6.87||6.78|6.74|6.63|6.89|6.96|6.91|6.48|6.465|6.73|6.71|6.6667|6.515|6.54|6.65|7.07|7.1|7.03|7.19|7.19|7.01|6.88|6.87|6.74|6.63|6.6731|6.525|6.46|6.41|6.4|6.55|6.62|6.55|6.53|6.5549|6.605|6.59|6.88|6.64|6.7818|6.9267||6.48|6.31|6.24|6.46|6.375|5.95|6.01|6.28|6.47|6.42|6.21|6.19|6.26|6.27|6.21|6.13|6.27|6.01|6.14|6.1001|5.965|6.015|5.79|5.78|5.53|5.79|5.82|5.63|5.725|5.8|5.84|5.98|6.055||5.86|5.71|5.86|5.82|5.73|5.52|5.52|5.65|5.76|5.6|5.59|5.52|5.68|5.615|5.51|5.45|5.39|5.35|5.35||5.4993
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||70.76|71.06|71.48|72.5|71.665||71.61|69.48|68.69|67.51|70.4|73.24|72.71|72.93|71.97|71.7225|73.135|72.81|73.33|70.8336|70.86|70.33|72.74|71.31|73.51|74.72||75.69|75.88|78.39|76.4|76.41|77.67|78.79|79.48|80.18|81|81.01|81.74|83.39|82.24|81.07|79.64|78.12|76.52|73.85|70.71|70.79|71.07|70.67|70.49|70.23|70.48|70.05|70.44|71.25|70.44|69|68.58|69.61|69.023|70|64.32|65.49|67.33|68.14|68.12|68.9|69.325|69.24|68.76|68.34|66.4|65.42|67.975|69.44|68.7884|67.99|68.05|68.22|68.135|67.94|68.76|69.33||69.13|69.87|69.58|69.21|70.075|70.67|69.5|68.77|67.825|66.94|65.85|65.62|67.005|67.76|69.03|68.88|70.4|71.47|71.13|71.18|71.42|71.44|71.1|72.82|75.34|73.53|75.1711|74.01|72.82|74.61|74.7|74.91|74.51|73.9|72.21|74.66|75.99|78.31|78.89|79.95|79.55|77.885|78.48|78.5||79.48|79.12|80.08|78.72|79.53|79.77|78.9|78.79|77.39|77.49|78.41|77.54|76.84|77.47|77.93|77.25|78.14|79.81|79.54|77.045|75.43|74.88|75.77|76.43||76.43|76.51|76.67|76.01|75.5262|75.16|73.95|72.36|73.6|73.745|73.37|71.7403|71.29|70.9383|71.37|72.05|72.09|73.165|74.3|76.5799|80.67|88|89.36|89.12|90.05|90.42|88.93|87.53|87.79|86.97|87.81|86.885|87.37|86.62|87.18|87.56|87.36|89.84|90.015|90.12||88.45|87.24|86.285|88.95|87.91|84.92|87.32|89.09|90.45|93.44|93.67|94.97|95.39|95.66|95.07|94.76|93.19|90.3007|87.81|88.89|92.18|94.88|95.69|96.8|94.13|95.29|93.98|92.49|97.875|93.88|91.4652|78.9|81.32||78.89|80.6|82.7|82.18|81.97|78.9|77.49|75.17|74.49|72.75|71.98|73.23|75.99|78.02|78.17|76.02|75.79|76.89|76.36||74.03
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||93.91|95.46|95.95|96.175|95.83||93.84|93.4344|91.47|89.64|92.09|95.88|93.0873|93.07|95.74|96.573|94.9|95.69|96.205|94.19|95.175|95.24|96.1696|95.78|99.3783|102.26||105.6125|106.645|108.21|105.94|103.69|101.62|100.22|103.75|104.7|101.98|98.5|94.24|92.95|97.148|108.31|116.71|114.31|112.68|111|109.52|107.59|109.3399|109.27|109.98|109.28|107.5901|108.94|110.048|109.02|106.31|106.9699|107.615|107.38|108.7003|107.89|105.6173|105.89|102.07|101.885|102.1979|101.54|102.15|99.53|97.9538|98.63|95.75|94.15|92.98|94.47|92.9|92.44|91.402|91.2|92.09|94.795|96.1878|98.52||97.6|98.0089|95.09|93.46|95.1372|95.04|96.7171|96.4|98.0533|98.0253|96.7|95.07|92|91.69|93.18|93|96.6391|95.02|94.73|93.8|94.3|87.12|85.6999|85.46|86.65|86.49|86.75|86.23|86.06|86.755|85.53|84.69|85.44|85.28|82.33|83.47|83.8|84.42|86.1|85.7|85.3|83.455|84.77|85.625||87.16|87.3439|87.7|88.18|89.48|90.59|88.32|87.57|88.24|88.23|87.02|87.07|86.46|85.17|85.3538|84.61|85.53|86.89|85.7|85.18|85.32|85.13|83.39|83.33||83|82.94|82.713|85.77|83.87|83.04|80.895|80.45|82.98|82.86|82.81|83.58|84.01|83.095|87.175|86.03|84.58|83.7|84.75|82|80.29|80.84|79.93|78|77.87|77.97|78.48|78.49|76.5|76.82|76.58|74.89|74.31|73.96|77|77.21|75.33|74.37|75.94|76.39||75.13|75.47|70.75|70.97|69.81|68.855|69.81|69.09|71.64|71.95|71.08|71.77|71.795|73.322|72.2|72.38|72|71.4412|69.8074|67.8|65.69|60.36|59.05|59.84|57.52|57.42|57.64|56.824|57.52|57.17|57.329|56.56|59.27||59.55|60.4|60.41|58.8692|57.825|55.75|56.01|55.04|55.94|55.81|55.39|56.67|57.49|59.35|59.44|59.85|58.55|59.6|59.2||59.86
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||19.64|19.83|19.76|20.265|20.76||20.36|20.55|20.27|19.85|20.34|20.26|19.87|19.65|20.3|21.5428|21.405|21.99|21.62|19.85|19.65|19.51|20.06|19.86|21.03|22.09||22.16|23.27|23.59|25.03|26.8|29.06|29.23|29.875|29.83|29.8877|30.17|31.2244|38.8|38.14|37.434|37.41|36.31|35.9|34.55|34.6|34.63|34.97|34.4593|33.9899|36.04|37.06|36.9|35.82|37.365|37.86|37.81|39.01|40.5475|41.47|42.03|42.42|46.08|46.16|46.41|45.03|45.67|44.63|45.59|45.8|45.92|45.51|45.32|44.225|45|43.8|43.04|44.48|42.84|42.98|44.95|42.8|43.04||44.8|45.89|44.76|44.61|44.03|43.735|42.8|42.97|43.56|42.8|40.83|40.89|41.31|40.55|41.02|42.11|42.68|42.5|44.86|45.29|44.59|45.47|45.155|49.96|49.63|49.66|49.93|48.79|47.51|49.02|49|49.2|48.57|48.48|47.45|47.34|47.47|50.03|50.85|51|50.11|50.258|51.22|51.59||53.63|53.1|56.52|54.38|57.52|57.64|55.97|54.77|53.77|52.27|51.76|52.865|52.335|52.33|52.41|52.06|52.0676|51.965|51.47|50.705|51.2|52.06|53.66|54.56||54.97|54.39|53.67|54.72|55.52|55.49|54.87|53.42|53.56|54.21|55.48|53.52|54.51|55.18|56.73|58.23|57.01|54.93|56|60|57.52|60.71|60.59|59.89|60.434|61.13|59.89|56.94|54.7|54.575|57.83|57.235|57.01|55.86|54.99|54.9|54.48|53.58|54.86|55.16||55.07|54.96|52.57|54.22|53.815|52.66|54.775|55.37|55.22|53.67|53.35|52.96|52.97|52.1685|52.27|52.21|52.68|50.78|49.922|49|49.15|50.45|52.89|52.89|53.09|54.53|55.88|59.35|60.605|61.5157|61.9|63.35|62.48||62.93|62.98|64.53|61.43|60.72|59.9|58.74|57.99|57.61|55.82|55.79|58.145|59.24|55.48|54.38|52.81|52.59|52.53|52.3||53.73
01605|15538|/equities/black-diamond|R2000GROWTH||27.99|27.98|27.39|27.5156|27.16||26.79|26.4|26.8399|26.835|27.58|28.34|28.21|26.99|27.19|27.31|27.76|27.7|27.75|26.99|27.2|26.99|27.99|26.67|27.32|27.63||28|27.67|28.85|28.8|29.22|29.13|28.79|28.55|28.97|28.415|29.21|29.75|30.3238|30.41|30.03|29.18|27.88|28.65|27.84|27.25|27.74|29.59|31.195|30.47|30.31|29.755|30.105|29.26|28.07|27.44|27.4499|27.36|27.08|27.83|27.75|26.93|26.96|26.44|26.495|26.61|27.19|27.7|27.85|27.72|27.63|27|26.939|27.38|27.49|27.56|27.57|27.5|27.57|28.125|27.8|27.02|28.1399||28.21|27.92|27.92|27.69|27.77|27.89|27.55|27.63|26.91|27.21|27.13|27.11|27.24|27.1|27.73|28.11|29.145|29.1|28.72|29.14|29.49|29.545|30.44|32.3|29.44|28.75|28.84|28.64|28.545|28.63|28.54|28.86|28.7|28.22|27.76|28.08|28.18|28.13|28.17|27.99|27.2|27.265|27.95|27.44||27.07|26.73|25.78|25.69|24.42|24.98|24.72|25.06|24.88|24.66|23.46|23.532|24.21|24.87|25.42|25.53|25.83|25.94|25.7011|26.07|24.3999|24.6016|25.88|25.21||23.79|23.7|23.05|23.11|23.07|23.13|21.58|21.37|22.27|21.78|21.455|21.7|21.93|21.26|20.09|19.67|19.43|19.34|19.31|18.93|18.84|19.23|19.11|19.15|19.16|19.23|18.34|17.78|17.77|17.98|17.89|17.84|17.66|17.56|17.765|17.7|17.74|18.08|18.3|17.92||17.74|17.1|16.49|16.54|16.45|16.06|16.63|16.78|17.35|17.53|18.04|17.59|17.71|18.07|18.1756|18.47|18.58|19.63|18.73|18.25|18.41|18.495|18.54|18.59|18.09|18.0883|18.16|17.79|18.08|18.0518|17.75|17.78|18.08||17.845|17.74|17.81|17.84|17.92|17.33|17.23|17.1|17.06|16.81|16.46|16.74|16.72|16.8|16.63|16.16|15.75|15.95|15.89||15.89
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||10.1|10.3|10.25|10.8|10.94||11.23|10.69|10.88|12.45|13|13.485|13.35|13.125|13.52|13.21|13.49|13.49|13.3955|12.41|12.61|12.67|12.56|12.47|12.58|12.78||13.06|13.39|13.985|13.66|13.68|13.91|13.67|14.17|14.58|14.49|15.495|16.35|15.25|15.72|15.62|15.76|15.46|14.92|14.78|14.64|15.29|15.86|16.42|16.26|16.29|16.34|16.36|16.66|17.14|17.22|16.66|16.74|16.56|16.5|16.98|17.26|17.73|17.78|18.385|18.425|18.4662|19|19.49|19.3|19.7|19.82|20.1327|20.46|20.99|20.34|20.1|20.635|21.15|21.4|21.45|21.67|22.66||22.89|23.18|22.47|22.14|22.975|22.82|21.79|21.53|21.648|21.82|20.9728|23.09|24.27|24.15|24.84|24.83|24.7|23.87|23.795|22.93|22.25|22.45|22.43|22.05|22.69|22.6|24|23.07|21.31|21.93|22.21|22.52|22.8|22.69|22.39|23.29|23.34|23.92|24.34|24.58|24.5|24.41|24.47|25.33||26.335|25.97|24.735|24.39|25.31|25.51|26.05|25.12|25.02|25.63|25.34|26.02|26.58|28.6|29.06|27.65|26.8|27.99|27.585|26.75|24.98|24.63|25.01|25.1||25.5|25.1112|25.1|25.48|28.84|26.8|26.54|27.0999|27.6702|27.8|25.73|24.4|25.404|25.57|25.55|26.41|25.355|26.75|24.5|25.82|25.48|25.26|24.325|26|25.11|28.19|29.9|27.16|25.79|24.76|24.73|24.5|24.54|24.4085|24.076|24.65|25.21|24.49|25.55|26.01||28.176|28.3|25.32|26.23|31.2|32.89|29.09|24.5|26.18|26.3|25.58|29.49|37.86|38.71|17.1|16.62|16.57|15.87|12.18|15.18|10.48|10|9.88|10.32|10.88|11.72|11.7|11.875|13.1|12.81|12.58|12.56|13.4||13.975|15.1|14.92|14.89|15.05|13.93|12.04|12.05|12.06|12.39|13.26|15.99|14.79|10.66|10.01|9.6|9.8851|9.97|9.82||9.8
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||59.88|58.27|57.32|59.28|59.15||59.72|58.03|55.785|53.14|53.49|52.88|52.36|48.23|53.795|55.9|56.73|56.81|58.17|55.02|56.25|54.75|57.21|56.54|58.625|58.995||59.415|61.51|61.83|61.62|63.22|63.47|63.23|62.31|61.94|60.89|60.59|59.48|56.55|57.05|55.54|42.99|44.1772|42.99|42.13|42.81|40.42|40.49|40.72|38.98|39.12|38.65|38.97|38.5|40.6|40.88|38.95|39.41|38.82|37.73|38.42|39.98|41.02|40.39|40.73|41.8|42.93|42.36|44.87|34|31.07|31.34|30.69|30.37|31.66|31.885|32.78|32.615|32.205|32.29|33.25|33.19|34.69||33.62|34.39|34.46|34.795|35.26|35.295|34.255|34.77|34.2|33.6|32.59|32.5|33.03|34.07|34.6|35.73|35.26|35.35|35.18|36.58|36.465|35.045|35.7705|35.9|38.71|38.23|39.345|38.32|38.015|38.84|39.2|40.22|40.91|41.41|40.3|41.565|39.77|41.03|42.1|42.84|42.38|41.55|41.02|42.01||42.04|42.75|43.55|43.64|45.65|45.99|45.98|46.66|53.36|55.2899|55.19|53.29|53.61|53.075|54.11|52.6|53.93|53.3823|51.74|52.08|48.63|51.31|52.46|55.23||56.72|55.4|53.9999|51.39|51.48|51.68|50.9|50.055|51.16|51.05|50|50.415|51.75|52.43|52.88|57.92|55.56|55.92|58.41|60.05|67.7995|71.74|68.98|65.55|64.905|64.29|65.16|64.07|61.515|58.905|64.499|64.71|67.41|64.395|63.99|61|64.92|61.69|60.64|60.965||64.88|62.32|58.585|57.91|60.69|60|56.63|56.26|60.12|60.52|60.95|60.495|64|66.23|65.16|66.06|65.27|62.22|60.71|58.86|57.9|59.19|61.8|66.3|65.93|67.71|67.49|68|68.65|69.465|65.67|64.21|61.58||64.58|68.45|72.875|75.99|71.48|65.84|63.31|61.7|58.82|58|61.3225|63.98|67|70.55|70.81|67.58|68.91|69.25|72||75.02
01608|15737|/equities/clearfield|R2000GROWTH||85.35|86.7099|86.17|85.72|84.43||79.2499|76|76.07|71.68|71.05|75.87|70.79|66.58|65.28|67.4|67.31|67.1457|66.91|62.83|66.5799|64.9699|68.39|65.975|67.25|66.01||67.69|67.23|69.52|69.2299|68.5|68.24|67.6|72|70.89|68.395|64.935|66.8087|67.7905|67|62|61.34|59.8|59.57|57.76|57.1999|56.2318|53.4876|51.8899|52.02|53.46|53.77|53.4584|53.1899|54.49|53.94|52.715|52.15|51.44|53.14|53.52|50.5|48.71|46.1|45.22|45.14|44.48|45.58|46.79|46.28|45.88|45.32|43.9999|43.65|45.2389|45.36|44.8345|45.78|45.83|45.77|45.85|45.55|46.2377||46.925|46.2983|46.49|46.6399|46.6813|46.92|46.15|46.88|45.99|44.4599|42.81|41.8|41.79|40.7646|41.17|42.175|42.28|42.74|43.15|44.36|43.07|43.15|43.79|43.85|44.94|44.5712|45.25|42.76|41.69|45.3599|43.36|36.75|37|36.24|34.03|35.71|35.55|37.53|36.92|37.67|37.8353|37.23|38.6045|38.28||38.31|38.19|37.8|37.8455|37.94|38.04|36.92|36.19|35.77|34.85|35.2|35.9|35.69|37|41.97|42.98|40.76|41.085|41.33|43.64|42.712|38.5|39|38.89||38.37|38.53|37.01|36.6339|37.35|38.13|38|37.67|37.07|35.75|35.8351|34.63|35.38|35.86|39.12|39.585|38.79|37.46|36.36|35.8099|36.245|37.61|37.51|40|40.26|36.89|30.63|29.92|29.755|30.16|30.5|31.0399|31.12|30.92|31.09|31.44|30.9|30.98|31.74|31.7753||31.23|30.49|29.7961|31.24|30.6|30.1399|31.2355|31.66|32.71|32.27|33.7574|33.85|34.8|35.07|35.0799|33.66|32.83|31.9|30.88|31.265|33.64|34.76|35.4499|35.22|33.21|34.16|34.25|33.68|36.2|36.4899|36.2314|38.15|38.75||37|35.9699|34.95|35.94|36.07|33.68|33.757|32.443|33.88|33.94|34.75|33.9|34.72|37.544|36.77|34.45|32.81|34.645|28.15||27.8396
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||27.2|27.45|26.65|29.41|29.98||29.54|28.78|29.585|28.66|28.17|31.23|31.37|31.46|34.18|37.0999|35.78|36.88|37.26|35.87|37.8994|38.62|41.09|40.8|39.44|36.95||38.12|38.61|40.125|41.25|43.25|39.7855|42|32.84|32.91|32.55|32.75|32.87|33.09|32.73|32.41|32.28|30.91|30.27|28.45|27.9299|26.9|28.2499|28.8055|29.944|30.25|29.79|28.19|24.84|23.92|24.95|24.23|23.59|24|23.6|24.15|23.2|24.18|24.71|24.99|24.61|25.3|26.09|26.877|26.1299|25.9799|24.195|22.33|22.37|23.5|23.1591|23.14|24.44|24.57|25.34|26.13|25.64|27.73||27.4|27.1886|27.57|25.38|25.98|26.07|25.39|25.42|23.35|23.33|21.4|21.8349|22.67|23.54|24.15|25.39|26.29|29.76|29.9|29.25|27.45|27.368|28.36|28.95|29.65|29.01|29.65|28.75|30.08|30.14|28.85|29.38|30.84|30.25|29.06|30.9|32|34.75|36.4199|35.79|35.3299|35.5|35.58|36.47||38.39|39.76|40.03|42.62|39.72|41.12|40.3|38.2|38.4|37.95|37.2|38.62|38.97|39.9|43.25|43.9|48|55.5|53.59|52.49|47.4678|48.09|44.75|46.5962||49.3|45.37|43.99|44.35|42.83|46.88|46.19|44.77|49.47|51.32|48.88|45.21|45.79|47.58|51.5|51.94|54.99|63.04|59.7599|54|51.2|49.4|53.79|55.44|54.5|49.25|49.6|46.18|36.34|38.81|44.8399|44.08|42.16|39.83|31.99|26.82|27.37|29.3|33.44|27.93||25.73|19.7|17.55|17.85|18.45|18.25|21.21|19.5|19.18|19.44|17.49|18|15.87|14.5|13.25|13.14|12.6|12.83|12.46|12.457|12.8099|13.4999|13.5668|13.69|13.42|13.99|14.1|13.4|14.66|15.3|16.5|15.7|16.45||13.2972|14.94|14|13.85|14.15|12.7856|12.8|12.8|12.83|12.89|12.5975|12.95|13.55|13.24|11.9|11.58|11.52|11.549|11.9||11.59
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||23.29|22.97|22.135|23.15|22.64||22.88|22.07|21.48|20.035|20.625|19.92|19.09|20.445|21.06|21.22|22.775|22.73|21.92|21.41|21.93|21.76|22.72|21.46|20.97|20.75||22.355|22.7|23.03|23.48|24.19|24.63|25.78|26.74|27.22|26.56|25.71|25.005|25.16|23.87|23.2499|23.395|26.57|27.6|25.82|25.21|24.35|24.5|24.59|24|24.09|25.3|26.42|26.33|26.76|25.93|25.2|24.48|24.53|25.945|25.76|26.7|27.39|28.265|28.6|29.98|31.4|32.2|32.29|31.5|33.44|33.55|32.24|31.395|32.03|30.5|32.27|33.27|33.46|33.72|33.91|33.14|34.1899||32.14|32.33|31.11|30.79|29.73|30.0998|29.21|29.9999|29.8867|28.56|26.48|27.135|28.52|28.18|28.64|29.25|30.2|30.74|33.48|32.34|33.37|34.2|34.05|34.5648|34.61|34.9|35.19|34.8381|33.7|34.7|35.5|37.34|37.99|38.35|36.42|36.76|37.48|38.53|40.2427|40.12|40.67|42.125|42.99|42.21||42.84|42.58|41.47|42.58|43.385|42.82|42.63|42.56|42.66|44.23|43.72|43.78|41.18|40.41|39.355|39.24|39.15|37.11|36.11|34.89|34.21|35.095|36.49|35.98||34.59|33|32.76|32.68|34|34.38|33.35|32.72|33.32|33.4878|33.68|33.59|35.635|36.8278|38.64|39|39.675|40.47|40.73|42.06|42.63|42.75|42.86|43.145|43.3|43.01|42.805|42.03|41.71|41.85|43.69|44.16|45.325|43.23|44.47|44.46|45.35|45.96|45.74|46.86||46.72|46.52|45.0189|47.805|48.06|48.03|47.36|47.94|51.5|50.93|50|50.92|51.83|56.24|58.2|55.38|55.41|55.36|51.98|49.63|50.81|53|53.32|54.46|55.38|56.725|59.165|58.58|58.88|61.15|57.35|57.95|57.53||58.8|56.95|58.53|58.88|55.62|57.77|57.54|56.34|56.7|56.5685|55.705|57.58|57.47|63.27|64.25|62.85|61.46|64.045|60.23||62.72
01611|1052946|/equities/constellation-alpha|R2000GROWTH||17|17.64|16.31|17.35|17.99||18.3|18|18.13|18.35|19.05|17.6|17.33|16.66|17.9097|17.9|18.39|18.62|18.8791|17.78|18.73|19.02|20.54|20.13|20.5|20.59||20.94|20.96|21.68|22.49|23.64|23.67|24.11|25.43|25.5723|26.72|28.36|30.11|30.01|29.72|29.13|29.01|29.325|29.81|28.34|28.52|28.86|30.57|30.694|30.57|30.775|31.1699|31.99|31.92|32.94|33.27|32.6|32.31|33.16|34.22|33.91|32.43|32.94|32.03|32.327|33.15|33.43|34.31|35.24|35.8352|36.22|36.0523|35.5999|35.67|36.74|35.25|35.54|36.8|36.19|36.23|36.6099|37.62|38.719||38.79|38.97|38.08|37.88|37.45|37.7|36.2917|36.73|36|35.86|33.82|33.3047|33.82|32.93|34.51|37.74|37.46|37.11|38.83|39.45|39.1|38.12|33.07|33.09|34.5|35.35|34.36|34.67|33.79|36.3|36.59|37.99|36.49|35.88|36.49|34.295|34.96|36.43|36.55|37.4|37.5299|35.34|37.91|38.49||40.3354|41.77|43.39|47|48.28|46.72|46.92|47.4|43.89|44.5|44.55|44.19|41.9|43.15|44.39|42.05|45.3|45|45.5|43.46|40.2338|40.46|40.45|40.99||43.275|42.1|40.88|40.06|39.42|38.76|38.37|36.52|38.36|35.5|34.61|32.65|32.6|33.39|33.18|35.66|36.29|40.31|40.2767|42.9|43.87|45.24|45.36|51.91|41.59|40.12|39.86|38.12|37.4|42.76|43.77|43.66|45.97|46.12|48.02|50.18|51.78|52.6|54|51.85||52.8012|52.78|47.5|47.87|50.87|50.57|60.15|66.85|62.85|58.25|56.19|58.7|60.85|61.46|54|54.31|57.17|54.57|55.38|56.56|64.5|69.28|69.76|71.16|73.68|75.68|78.45|75.13|84.48|83.13|70.4|75.29|81.25||77.84|69.74|56.33|57.81|61.19|55.7356|50.58|46.37|45.74|44.15|44.4|43.5|42.8|46.9|46.99|45|44.9832|45.864|41.09||41.44
01612|15925|/equities/digimarc-corp|R2000GROWTH||41.285|41.49|43.1734|44.32|43.875||43.45|44.12|44.28|42.075|41.39|43.93|43.14|43.26|45.29|46.18|45.7025|45.66|45.17|41.47|42.295|42.88|44.57|43.77|42.35|42.4||43.65|45.015|47.48|47.84|49.91|50.24|49.565|51.29|52.03|52.33|53.74|53.72|53.6799|52.63|50.27|50.94|51.655|51.97|51.99|48.9|48.18|49.9|48.05|47.4239|47.46|45.98|41.77|37.6386|38.29|37.5|36.63|34|34.46|34.66|35.55|33.43|33.54|34.12|34.91|35.64|36.25|36.11|37.24|36.72|35.68|34.56|32.775|33.68|34.79|34.5|33.18|35.4106|35.68|35.96|34.97|31.59|31.16||30.87|30.82|30.01|29.61|28.471|27.98|27.27|27.67|27.1499|26.48|25.43|24.44|25|25.96|26.45|26.7|27.02|27.68|28.7|28.83|31|28.66|26.7466|28.77|29.32|28.8|28.865|28.215|27.97|27.51|27.97|28.59|29.29|29.29|26.68|28.34|28.725|29.05|29.38|30.89|30.85|30.79|31.35|32.5||33.44|34.37|33.78|35.34|33.9|36.16|35.77|33.68|31.95|32.175|32.06|32.54|31.95|32.94|34.54|34.8099|34.75|36.28|36.46|34.8|34.77|34.29|34.21|35.575||36.35|35.39|34.33|33.94|33.78|33.115|32.3|31.0422|31.94|30.785|30.64|31.69|32.65|31.8|30.24|31.96|30.79|33.94|33.66|34.645|38.93|38.93|38.3527|40.09|39.9678|36.13|36.7|35.4|35.64|35.06|35.58|35.51|37.23|37.3|29.07|30.3|30.63|31.33|31.77|32.46||33.23|29.93|30.3779|33.04|34.79|35.5|37.4342|37.21|36.51|36.18|36.94|37.09|35.6|36.315|36.23|35.57|34.73|34.505|33.14|34.5159|36.82|39.685|39.41|39.77|37.46|40.2|42.47|42.49|43.03|43.99|43.6|44.03|45.1243||44.73|46.25|48|46.5|46.7593|44.49|45.4399|44.84|43.695|40.94|42|40.72|41.15|43.78|46.585|42.83|43|44.93|45.7899||46.02
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||128.39|129.35|128.99|128.84|128.11||126.5|124.72|122.74|120.05|124.085|125.475|123.9399|125.39|126.14|127.1|128.2|129.05|128.14|127.05|124.28|124.96|122.72|121.61|124.74|124.65||131.34|131.32|132.725|130.08|128.98|130.11|131.42|131.3|130.75|130.74|132|131.76|135.98|132.91|126.83|123.66|124.245|123.575|126.7|125.455|120.09|121.88|122.04|122.96|120.71|119.75|118.66|118.29|120.78|119.06|116.35|117.28|118.8|119.78|120.9|118.39|120.49|120.06|118.68|119.49|119.75|120.705|121.38|119.25|118.56|115.3|114.94|114.32|117.8|118.56|118.755|118.86|118.61|118.67|119.22|119.71|121.83||122.35|122.52|121.445|124.33|124.83|124.77|123.05|122.98|121.304|121.17|120.22|119.29|119.7|118.23|120.0275|121.525|123.55|122.02|120.9|120.56|123|121.49|120.57|120.84|125.2|124.57|123.55|124.33|122.52|122.36|121.47|121.46|124.69|122.28|118.26|122.93|123.11|123.49|123.11|123.75|123.02|121.16|121.53|121.47||123.6|124.34|123.51|124.2|123.59|127.14|126.15|122.78|122.35|122.6|121.56|125.75|126.8|126.71|126.68|126.82|128.78|129.27|129.45|128.29|127.81|126.04|128.13|128.22||126.33|125.61|123.54|123.7|123.72|123.89|122.19|121.67|125.59|125.33|124.86|124.12|124.95|124.84|127.33|125.81|124.53|122.51|121.04|122.19|121.93|122.05|121.28|121.93|122.4|121.88|120.59|120.07|120.1|120.03|120.97|118.89|119.39|118.27|118.93|117.48|115.62|115.14|115.78|115.88||113.7|114.56|113.33|113.81|112.4|110.28|108.69|109.46|113.5|113.7|114.42|113.71|113.61|114.74|115.59|113.46|112.31|108.71|108.63|105.15|102.23|104.42|101.43|102.29|100.57|104|98.81|95.72|94.11|92.46|91.82|93.57|94.25||94.43|96.01|96.31|96.2|96.3|94.87|93.43|92.35|92.45|91.16|90.89|91.88|91.96|95|96.95|97.35|99.05|99.48|99.59||99
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||7.69|7.76|7.485|7.75|7.56||7.64|7.32|7.04|7.005|7.01|6.76|6.65|6.6|6.79|7|7.35|7.47|7.23|6.81|7.12|7.4|7.77|6.91|5.01|4.99||5.005|5.075|5.17|5.16|5.39|5.84|5.83|5.78|5.74|5.845|5.84|6.23|6.72|6.84|7.045|6.94|6.62|6.33|6.44|5.95|6.215|5.965|5.89|5.9|5.86|5.91|5.9|5.88|6|6.01|6.04|6.1|6.065|6.12|6.13|5.96|6.035|6.03|5.91|5.84|5.76|5.91|6.12|6.12|6.1|6.07|5.97|5.79|5.985|5.69|5.72|5.81|5.955|6.02|5.93|5.93|6.1391||6.1799|6.3|6.285|6.07|6.165|6.12|5.81|5.675|5.62|5.7|5.325|5.23|5.51|5.35|5.37|5.65|5.865|5.84|5.8|5.765|5.775|5.71|5.7|5.74|6.07|5.695|5.78|5.73|5.6|5.69|5.68|5.85|5.76|5.72|5.75|5.96|5.93|6.15|6.34|6.36|6.395|6.2|6.28|6.43||6.65|6.69|6.675|6.77|7.107|6.98|6.77|6.56|6.55|6.7|6.76|6.885|6.78|6.695|6.65|6.7465|6.48|6.44|6.31|6.15|5.96|5.9299|6.23|6.35||6.42|6.195|6.225|6.4|6.62|6.56|6.72|6.71|7.01|6.82|6.8361|6.76|6.99|6.94|6.91|7.45|7.55|7.965|8.04|8.22|8.11|8.06|8.16|8.235|8.17|7.93|7.96|7.6|7.37|7.5|7.78|7.9|7.75|7.355|7.41|7.85|8.03|8.065|8.71|8.75||8.375|8.28|8.19|8.14|8.53|8.38|8.64|8.66|8.81|8.62|8.76|8.9|9.6|9.08|9.09|9.255|9.11|8.96|9.05|8.98|8.9|9.17|9.42|9.12|8.96|9.4|9.42|9.88|10.1|9.83|9.51|9.58|10.53||10.88|8.3|8.15|8.26|8.33|7.725|7.59|7.78|7.6|7.45|7.57|7.56|7.78|8.04|7.74|7.56|7.95|8.07|8.09||7.6911
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||20.05|20.24|20.48|20.515|20.37||20.3|20.17|19.66|18.315|18.75|18.96|18.83|19.16|19.3|19.73|19.92|20.01|19.71|19.36|18.45|18.61|18.06|17.49|18.15|17.7||18.23|18.64|18.755|18.37|19.12|19.12|19.1|19.2|19.21|19.14|19.72|19.85|20.45|20.37|19.42|19.27|18.99|19.385|20.03|19.18|19.01|19.5|19.27|19.35|19.4131|19.43|19.8|19.65|21.21|20.29|19.66|19.53|19.43|20.03|20.47|20.39|21.31|21.97|22.27|21.32|21.89|22.06|22.31|21.46|21.29|20.44|20.34|20.68|20.42|20.62|20.33|20.15|20.2|20.38|20.39|20.18|20.22||20.67|20.99|20.82|20.56|20.81|20.99|20.28|20.28|19.92|19.32|18.95|18.68|19.385|19.88|20.33|20.43|21.6399|20.6|20.31|20.08|20.37|20.21|19.9|19.94|20.8|20.38|20.72|20.72|20.93|21.07|20.97|21.24|21.43|20.39|19.87|21.75|21.69|22.85|22.65|22.98|22.67|22.03|23.13|23.2199||23.57|23.58|23.18|23.31|23.75|24.12|24.1|23.77|23.37|22.95|22.74|23.86|24.06|24.34|24.67|25.05|25.06|25.84|25.64|23.67|22.96|23.03|24.04|24.37||24.29|24.94|24.635|24.68|24.25|24.756|24.49|24.45|24.71|25.05|25.125|24.11|24.98|26.48|28.73|27.4|26.85|27.4903|27.1|26.5059|26.7843|26.12|25.05|24.86|25.14|24.71|24.95|24.45|24.46|24.98|25.54|25.16|25.56|25.04|25.1|24.95|24.97|25.09|25.07|25.2||25.1|25.83|25.25|25.75|25.64|24.47|24.11|24.06|24.97|24.92|25.395|25.6|26.04|26.87|26.5338|25.99|25.26|25.82|25.76|24.26|23.75|23.89|23.06|23.3918|23.22|23.71|23.8|22.75|22.19|20.87|20.91|20|19.7199||19.63|20.15|20.58|20.11|19.84|19.44|19.26|18.86|18.99|18.62|18.87|19.12|18.89|19|19.95|19.67|19.6|19.84|19.57||18.995
01616|16533|/equities/loral-space-and-c|R2000GROWTH||29.245|30.42|30.45|31.19|32.41||32.34|33.19|33.13|31.5|32.94|33.91|32.47|33|34.956|34.98|32.7|31.76|28.8|27.87|27.94|29.67|32.12|31.81|34.2|34.69||35.96|36.21|41.42|48.35|44.75|44.86|45.6|47.89|48.36|49.275|50|50.39|53.21|56.54|55.22|54.08|52.855|53.27|50.04|50.31|48.73|51|51.45|49|49.31|45.91|45.63|46.35|46.78|46.83|45.29|44.61|43.78|44.8693|45.8|44.91|44.376|44.06|44|43.855|44.9704|45|46.34|43.6062|41.15|39.353|39.1384|38.4|40.16|40.06|39.86|40.32|41.17|42.1841|41.36|42.1|43.95||45.4599|45.8845|43.35|42.38|41.62|39.858|39.59|40.22|41.44|41.7|40.05|39.58|40.23|40.7925|41|41.13|42.4099|39.26|40.21|38.89|37.4699|37|36.92|36.27|36.7499|36.95|37.17|37.05|36.57|36.71|35.71|36.43|36.4|35.32|33.49|34.99|35.315|37.43|37.79|38.19|37.26|37.32|38.99|39.24||39.96|40.64|39.03|40.26|39.53|40.75|39.97|38.13|37.8|37.49|36.56|36.65|36.6859|36.5|37.44|37.3|37.93|38.0201|37.78|37.18|36.97|37.774|37.99|38.72||37.85|37.125|37.64|39.8|40.74|40.99|39.8362|38.9|38.47|38.21|38.06|38.2287|39.24|39.29|41.29|41.8|39.99|39.1256|41.095|42|42.3|42.62|40.08|41.24|40.97|39.6|38.88|37.6499|36.73|37.17|38.12|38.78|38.64|37.8|38.96|38.24|37.94|37.63|39.83|39.4||39.46|38.51|37.51|38.14|40.34|39.39|40.97|42.54|42.255|42.15|43.54|44.395|45.55|50.3|50.85|48.9004|47.05|46.315|43.78|43.98|46.12|48.35|48.59|47.86|47.08|49.315|47.89|43.27|42.99|42.18|41.47|42.2|42.81||42.08|39.92|39.6495|38.47|33.8731|30.91|30.3499|28|26.69|26.1|26.92|27.43|28.09|29.08|29.25|27.28|27.05|28.24|27.65||26.89
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||42.15|42.18|43.8|45.465|45.95||45.65|44.99|42.75|41.805|46.67|49.05|48.53|47.64|49.31|51.45|54.99|58.88|46.53|44.32|46.65|48.5|55.21|54.39|57.49|58.2516||56.536|53.6021|59.76|60.66|53.9286|55.99|55.17|57.07|55.65|52.66|52.75|54.4|55|55|53.28|56.14|54.94|51.92|48.99|45.9|46.14|46.42|37.76|34.01|33.97|34.915|35.1|34.8|35.65|35.31|34.96|35.36|34.51|34.22|33.68|31.9699|31.705|31.41|30.74|29.66|32.47|32.99|34.5728|34.33|34.22|44.1385|50.33|37.4|35.98|32.5|31.555|31.99|31.99|32.28|32.37|32.31|32||29.35|29.09|27.97|26.62|26.6|26.485|25.71|25.9|26.6201|26.9534|28.0649|29|29.85|30|29.76|29.44|31.048|29.9999|28.08|28.33|27.5|26.3366|26.325|26.28|26.57|27.595|28.37|28.08|29.5779|29.49|30|29.8|28.78|28.81|28.1|29.11|28.54|29.6|30.78|30.49|28.84|27.7712|27.35|26.06||27.27|27.49|27.5028|28.02|28.825|30.59|30.7599|30.8178|31.21|29.64|31.75|31.5|31.98|29.89|29.85|29.475|29.15|28.7008|28.55|30.02|29|28.48|27.2|26.9||24.88|24.99|24.7199|26.67|26.99|27.81|28.68|27.97|25.885|22.62|25.01|24.15|26.9798|28.43|30.4325|28.15|29.2|27.5584|26.9|26.93|24.58|23.63|22.9399|22|22.12|21.25|19.475|19.89|21.06|23.23|23.27|22.21|22|21.19|21.05|20.49|21.1427|21.4|20.7|20.74||20.74|20.25|20.26|19.05|19.08|18.57|18.53|18.1999|19.07|16.47|15.14|14.7478|16.3503|17.52|18.35|18.5|19.4|19.74|19.5396|19.96|20.25|20.5|21.08|19.27|18.6|16.25|14.64|14.62|15.44|16.605|17.43|17.48|16.94||16.48|15.5|15.22|12.47|12.9099|12.61|12.85|13.26|13.25|11.99|12.51|12.96|13.4|13.8022|14.32|14.89|15.1336|15.5|15.8161||15.64
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||103|104.98|104.43|105.54|104.25||104.17|105.215|106.5|105.97|107.99|110.01|108.76|108.49|107.479|107.39|110.2608|112|112.6|110.5|105.2|101.41|101.59|99.81|104.26|103.395||106.43|112.2648|112.15|115.08|124.6|126.05|126.935|127.21|127.02|127.54|129.5|128.53|126.56|127.1782|123.28|123.02|119.73|121.675|119.8|117.854|118.52|119.24|120.41|117.99|119.9|116.9|114.5|113.73|117.09|115.98|116.36|117|118.62|120.57|119.48|119.1|121|120.79|120.4|123.47|124.47|126.6|126.495|123|123.135|123.63|120.44|119.42|122.71|121.84|121.54|122.52|122.48|123.49|123.985|122.82|126.05||125.23|130|130.88|129.75|129.44|129.13|126.54|126.91|129.59|127.1031|127.62|131.8697|151.9799|165.13|165.5|164.32|164.95|162.01|161.38|159|161.6056|159.6|157.68|159.78|163.66|163|161.52|159.1|156.66|156.98|155.74|152.51|154.28|151.99|146.85|149.64|137.89|138.24|140.38|140.86|142.34|138.275|141.39|145.01||144.93|145.83|142.22|143.08|145.7001|146.66|144.68|142.39|142.87|142.54|139.19|146.44|147|147.66|151.16|150.84|149.58|154.58|154.99|158.16|157.87|158.43|164.25|166.3712||173.5699|177.45|175.01|163.79|152.5|155.99|146.02|149.18|151.39|154|153.9|149.03|148.1276|151.02|154.43|152.12|152.63|155.16|158.63|156|151.37|151|150.5017|150.94|151.25|150.3|148.86|149.24|146.07|152.59|155.95|153.14|152.61|153.38|149.17|147.9335|146.11|148.63|153.39|152.49||155.82|155.08|153.85|158.78|153.99|153.281|154.51|156.7|157.82|162.43|161.5|161.78|163.99|165|163.985|160|157.71|152.71|152.83|148.04|140.98|140.72|140|139.8|136.25|139|143.2|134.55|137.58|135.86|139.88|142.25|137.5007||135.46|135.22|132.96|132.1|131.07|129.97|128.205|124.43|125.53|119.83|119.48|118.98|118.81|123.48|126.19|126.29|126.5|125.57|122.89||127
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||16.47|16.38|15.97|16.6|16.57||16.45|16.48|16.37|15.96|16.98|17.98|17.53|18.02|18.21|18.33|18.32|18.49|18.62|17.85|17.91|18.11|18.43|21.23|23.27|23.28||23.71|24.42|25.91|25.28|26.3|27.05|27.03|27.65|27.42|22.65|20.67|22.05|22.75|23.19|23.07|22.96|22.42|22.79|21.39|19.49|19.21|18.63|18.29|19.01|19.24|19.47|21|19.55|20.2|20.25|20.1|19.96|19.9|18.98|18.73|17.16|17.07|17.9|18.68|18.87|18.08|18|18.38|17.88|18.25|18.93|18.22|17.93|18.5|18.28|18.47|19.24|19.21|19.05|19.05|19.89|20.42||19.6|19.98|19.21|19.47|19.38|19.61|19.83|19.11|19.63|19.58|19.04|18.82|19.2|17.59|17.3|17.6|17.41|15.37|15.73|13.79|14.01|14.12|13.88|13.47|13.6|13.86|14.08|13.73|13.27|13.92|14.28|14.5|14.57|14.25|13.45|14.09|14.41|15.96|16.13|16.1|15.95|15.97|16.25|15.96||16.24|16.32|16.13|17.31|16.83|16.32|16|16.26|15.8|16.19|16.42|16.58|16.14|16.08|16.4|16.45|16.78|17.18|16.88|15.84|15.44|15.82|16.32|16.65||16.69|16.11|16.23|16.02|16.21|16.24|15.46|14.96|14.24|14.59|14.58|15.4|18.18|25.54|25.75|26.61|25.36|25.85|26.65|28.32|29.06|29.71|30.16|31|29.84|29.45|29.95|27.68|27.3|27.94|28.63|29.1|29.76|29.8|30.25|30.19|30.22|30.21|29.45|30.56||30.56|30.22|29.24|29.48|29|28.15|29.8|30.52|30.48|30.35|31.71|33.41|37.49|36.8|35.12|35.55|35.69|36.18|35.16|36.08|37.44|38.28|40.66|40.58|38.54|39.52|40.23|38.94|40.28|41.3|40.96|43.13|46.24||44.34|44.54|45.57|44.8|45|44.62|45.26|43.89|43.83|42.1|42.53|43.57|45.22|48.8|52.6|51.05|49.7|50.29|48.38||48.4
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||9.01|9.27|8.5785|9.3444|10.2||9.46|9.44|9.42|8.97|9.61|9.67|9.475|9.3778|9.81|10.24|10.6|10.62|10.6299|9.75|10.45|10.66|11.44|11.3|11.77|12.04||12.38|12.53|13.3186|13.95|14.96|16.2|15.69|15.95|15.1|13.04|13.2899|14.3|12.8314|13.2|13.74|13.28|13.4299|14.39|11.65|11.54|10.31|10.97|10.76|10.79|11.16|10.79|10.3288|9.97|10.19|10.26|10.22|9.97|10.11|10.27|10.45|10.2|10.25|10.4|10.7|10.68|10.99|11.28|11.54|11.57|11.77|11.59|11.5|11.34|12.109|11.99|11.7001|11.9499|12.16|12.3|12.23|12.48|13.09||13.05|13.29|13.31|13.4399|13.02|12.74|12.75|13.0057|12.66|12.14|12.08|11.96|12.326|12.135|12.77|13.27|13.5799|13.27|13.07|14.21|14.3|14.48|14.59|14.78|15.14|15.43|15.39|15.2|14.57|14.85|14.9|15.65|15.72|15.17|15.25|14.98|15.39|15.89|16.55|17|17.54|17.41|19.3|18.41||18.45|19.09|18.78|19.26|18.82|18.21|18.2|17.92|16.16|16.21|16.5893|17.1|16.96|17.55|18.7|19.075|19.5|19.75|20.18|19.8|19.3899|20.28|20.14|18.8||19.37|19.4|19.19|17.6|16.62|17.0335|16.66|16.32|17.16|16|16.07|16.56|16.24|17.39|18.25|20.65|20.78|22.339|21.75|23.307|24.2099|24.97|25.12|26.4|25.82|23.25|24.84|22.98|22.64|23.44|24.1|26.04|27.73|28.3|29.1|32.37|32.16|31.2|28.88|28.79||25.74|26.15|22.58|23.52|23.88|27.15|26.98|30.64|29.3|29.59|26.25|22.07|22.65|22.7|22.22|19.92|17.51|16.53|16.88|17.39|20.32|23.16|26.05|23.9|19.66|20.36|21.48|20.55|24.42|17.95|16.91|18.13|17.36||16.96|14.11|14.7|14.65|13.17|12.96|12.82|11.9|12.13|12|12.3|14.03|15.45|16.27|15.3|12.8139|11.89|11.31|9.6||10.3
01621|24424|/equities/antares-pharma|R2000GROWTH||3.64|3.67|3.59|3.58|3.59||3.58|3.51|3.51|3.38|3.35|3.3522|3.28|3.2224|3.235|3.31|3.34|3.385|3.38|3.27|3.27|3.28|3.32|3.26|3.35|3.42||3.44|3.47|3.58|3.56|3.49|3.56|3.6|3.64|3.8|3.79|3.89|3.91|3.865|3.81|3.92|3.94|3.85|3.8|3.75|3.6|3.575|3.68|3.745|3.76|3.8|3.68|3.61|3.55|3.49|3.4937|3.47|3.51|3.55|3.49|3.54|3.5|3.62|3.7499|3.68|3.6901|3.69|3.795|3.825|3.84|3.85|3.785|3.751|3.74|3.77|3.64|3.69|3.72|3.79|3.865|3.87|3.96|3.97||3.9667|3.94|3.97|3.9966|4.06|4|3.92|3.97|4|3.96|3.87|3.89|3.99|3.9213|3.94|4|4.01|3.99|4.09|4.145|4.26|4.3|4.42|4.48|4.5|4.47|4.5001|4.51|4.39|4.41|4.375|4.5|4.48|4.44|4.245|4.34|4.27|4.43|4.49|4.49|4.45|4.35|4.57|4.63||4.5|4.43|4.425|4.35|4.43|4.43|4.4|4.38|4.385|4.22|4.26|4.21|4.2|4.2299|4.4|4.46|4.49|4.4721|4.45|4.4|4.16|4.09|4.155|4.16||4.09|4.07|4.05|4.12|4.15|4.16|4.08|4.03|4.12|4.04|4|3.84|3.9|3.94|3.87|3.86|3.9|3.83|3.84|3.9|3.9|3.92|3.9|4.01|4.03|4.03|4.05|3.93|3.93|4|4.16|4.17|4.17|4.1|4.1|4.12|4.19|4.21|4.27|4.24||4.22|4.16|4.08|4.06|4.13|4.08|4.22|4.23|4.3676|4.37|4.47|4.42|4.465|4.5382|4.54|4.41|4.34|4.25|4.18|4.16|4.29|4.38|4.54|4.5|4.54|4.51|4.56|4.73|4.81|4.92|5.05|4.76|4.62||4.63|4.7|4.76|4.75|4.77|4.71|4.59|4.58|4.53|4.43|4.54|4.5|4.59|4.62|4.65|4.57|4.34|4.42|4.4||4.4218
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||21.73|21.68|21.64|21.69|21.72||21.4|21.2|21.325|20.92|20.92|20.73|20.1|20.18|19.99|19.52|18.75|19.39|19.59|20.23|20.14|20.17|19.81|19.185|19.47|18.82||19.18|19.495|19.95|19.7|20.12|20.1|20.2|21.49|21.28|20.83|20.06|19.39|20.12|20.06|20.025|19.71|19.89|19.86|20.06|20.19|20.33|20.32|20.5856|20.61|20.7199|20.67|20.15|19.93|20.47|20.22|19.83|19.79|19.79|19.9|19.99|19.89|20.4|20.36|20.26|20.07|19.95|19.775|20.44|19.96|20.65|20.4737|20.15|19.88|20|19.87|19.87|20.445|20.49|20.57|20.69|20.6|20.86||20.95|21.08|21.135|21.51|21.675|21.725|21.17|21.25|21.1|21.46|21.06|19.97|20.77|20.49|20.76|20.9|20.79|21.51|21.49|23.64|23.925|22.97|23.05|23.15|23.3|22.46|22.4|22.31|22.35|22.73|22.34|22.09|22.57|22.39|21.55|22.2|21.57|21.4799|21.07|21.1|21.13|20.84|21.44|21.52||21.81|21.69|21.17|18.72|18.2|18.9|18.08|17.7|17.52|17.29|16.7|16.87|16.89|16.89|18.07|17.9|18.26|17.85|17.75|17.75|17.97|17.57|16.71|16.86||17.3881|17.37|16.03|16.78|16.72|17.06|16.75|16.07|16.18|15.91|16.11|15.24|15.36|15.38|16.04|16.09|16.38|15.51|14.81|14.56|14.55|14.42|14.25|14.51|14.31|14.56|14.35|13.38|12.92|13.47|13.9|13.88|13.72|13.725|13.79|13.44|13.63|14|14.02|13.74||13.8512|13.89|13.46|13.905|14|14|14.91|15.52|16.12|16.62|16.83|16.78|16.7002|17.21|17.68|17.07|16.96|18.09|18.05|17.72|16.87|16.25|15.9|15.31|14.3|15.73|13.32|13.14|13.77|14.06|14.16|13.78|13.04||11.7299|11.82|11.86|11.72|11.21|11.19|11.04|11.12|10.95|10.88|11.13|11.37|11.29|11.36|11.26|11.24|11.34|11.46|11.42||11.33
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||28.38|28.21|27.395|28.69|28.9||28.895|27.97|27.1|26.59|27.07|28.765|27.74|27.98|28.28|28.67|29.49|29.68|29.83|27.8|29.08|29.21|29.67|29.03|29.965|31.19||32.66|33.53|35.055|35.9299|33.53|33.33|33.49|33.67|34|33.77|33.465|34.03|33.97|33.705|33.865|33.17|31.75|30.94|30.35|29.99|29.3|29.74|29.745|29.06|29.48|29.81|29.86|29.99|31.72|31.9|31.68|32.29|31.02|31.16|30.93|29.83|31.03|30.15|29.88|30.02|30.69|31.88|32.79|33.25|33.72|33.43|32.4|32.27|33.97|32.64|31.9|33.03|33.23|32.55|32.48|32.4|33.5||33.115|33.88|33.48|32.08|32.07|32.6|31.35|31.49|31.99|32.24|30.69|29.83|30.95|30.7|30.46|31.28|32.08|32.38|32.68|32.48|36.97|36.34|35.19|34.79|33.75|33.27|34.94|33.79|33.54|33.53|33.62|33.83|33.73|33.22|32.36|32.54|33.94|35.6444|35.75|35.55|35.36|34.805|34.48|39.84||40.125|39.22|39.37|40.22|40.16|39.08|37.8|36.26|35.78|35.79|35.66|34.9|34.92|34.77|35.165|34.03|34.02|34.08|33.21|33.1765|32.62|36.11|37.38|39.3||39.6|38.84|38.15|37.51|36.6699|36.9|36.5999|36.11|36.98|35.55|36.35|36.95|37.77|37.56|35.84|37.16|36.11|37.35|36.7|37.09|37.085|36.65|35.46|34.12|33.63|31.575|31.3|29.97|30|30.4|31.3248|31.4|31.79|30.34|30.03|30.26|31.54|30.89|32.35|32.32||32.5|32.4033|32.07|32.92|33.18|33.16|33.58|34.4194|35.87|35.76|36.3999|34.87|35.685|34.91|34.26|35.55|34.07|34.08|36.14|35.47|33.48|34.4|36.13|36.28|35.81|36.78|36.92|36.78|37.96|38.215|36.98|38.25|37.11||38.92|39.33|41.8801|43.61|45.55|43.52|41.41|41.43|41.3|39.68|40.7755|41.11|40.29|46.64|45.27|45.5|44.77|44.4418|43.86||45.87
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||94.415|94.81|95.35|96.1|95.5||93.82|91.675|91.47|89.75|91.75|93.36|91.18|92.795|92.54|94.16|93.5|93.67|94.845|90.6|88.71|88.995|91.21|88.93|93.39|98.13||102.14|103.31|104.77|103.8|103.85|103.09|103.57|104.48|105.2|106.11|108.11|106.35|104.75|104.96|102.24|98.83|97.24|97.85|94.18|87.7|84.02|82.39|82.86|82.55|79.61|79.39|78.2737|77.44|78.86|78.17|78.06|75.89|75.38|76.47|76.535|75.375|77.72|79.62|81.03|83|83.37|85.59|86.86|84.605|85.48|85.08|84.76|86.07|86.82|88.53|86.85|88.102|87.58|88.22|89.63|89.46|90.295||91.73|92.76|91.59|90.54|90.96|92.11|90.2|91.87|90.04|89.621|87.74|91.13|91.75|91|91.25|91.9|92.19|91.33|92.78|93.16|91.5|92.68|94.637|96.06|87.665|86.8|84.47|83.91|83.6765|85|84.73|84.46|84.88|85.33|83.58|84.1126|82.23|84.81|87.777|86.35|85.28|84.27|87.685|89||89.677|89.22|88.35|87.57|88.54|88.26|87.17|85.95|85.33|85.0724|83.16|86.5605|89.4555|91.16|91.49|93.34|93.28|95.5|95.47|95.94|95.61|95.51|95.77|96.44||96.57|96.74|96.84|95.97|95.81|96.42|95.92|95.33|96.3|97.68|96.69|97.42|97.51|98.275|98.659|98.99|95.42|99.05|104.3|107.48|110.32|110.53|110.6|108.28|110.355|111.59|109.8|108.25|108.175|109.24|109.757|108.56|107.76|106.85|107.675|107.49|105.34|105.0315|106.37|107.4||108.04|108.58|106.63|109.64|107.6|105.45|108.93|109.475|112.3928|109.98|107.53|106.7|108.24|108.74|106.64|104.3825|107.09|103.115|97.04|93.98|99.29|103.43|105.11|108.38|113.35|121.51|121.99|116.09|116.78|118.2|119.15|121.49|123.5||124|126.14|127.74|127.1|129.005|124.1|122.87|119.87|119.12|114.65|115.34|117.31|123.04|128.8|128.54|127.99|125.965|125.52|122.01||121.76
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||45|45.44|45.33|45.25|44.19||43.81|43.41|41.98|41.6|43.12|44.0401|44.32|43.85|45.83|44.64|44.95|44.845|44.857|44.6213|42.59|42.33|41.63|41.98|42.7|43.25||44.15|44.08|44.09|44.81|44.18|43.885|43.69|42.72|42.69|42.1097|42.62|43.16|42.615|42.7|42.41|42.29|41.67|41.61|40.61|40.5|41.78|41.22|41.59|41.72|41.08|41.17|40.59|40.45|41|40.55|39.4|38.99|39|39.66|39.885|39.23|39.18|39.08|39.25|40.49|40.69|41.4596|41.69|41.61|42.6799|41.66|41.08|41.79|42.65|42.555|41.3399|41.83|41.88|42.33|42.01|42.51|43.97||43.43|43.98|43.81|43.55|43.565|43.96|43.36|43.75|43.24|41.84|42.03|41.45|42.27|42.8959|44.22|43.81|44.16|43.81|43.02|42.33|42.58|42.4|42.77|42.98|42.98|43.04|43.07|41.73|41.45|41.92|41.68|40.77|41.55|40.76|39.82|40.05|39.75|39.8|39.51|40.12|40.31|39.84|41.2|41.31||42.06|41.91|41.12|41.46|40.66|40.91|41.4|44.03|43.34|43.57|43.37|43.25|43.35|43.44|44.3|44.3|44|45.9|46.05|46.37|46.17|45.82|47.26|47.58||47.29|47.37|46.27|45.87|43.92|45.44|44.68|44.67|46.08|46.89|47.13|46.46|47.98|50.13|52.48|50.99|49.61|49.81|49.62|49.8|49.66|50.11|49.1|50|48.81|48.09|47.88|48.03|49.22|50.16|49.92|48.9|49.26|49.23|49.28|49.33|48.85|49.65|49.63|49.17||47.89|47.34|46.95|47.23|47|44.76|44.78|45.26|45.42|45.2|46.72|47.37|46.55|45.54|44.32|45.25|45.01|44.8|44.2|42.68|41.98|41.35|41.42|41.71|40.98|41.38|41.72|40.63|42.21|43.19|41.49|41.47|44.01||44.6|45.59|44.68|44.81|45.21|42.63|41.26|41.66|42|42.41|42.2|42.77|43.28|43.75|43.5|42.61|42.4|41.24|37.83||36.02
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||23.82|24.19|23.53|23.48|24.035||23.92|23.28|23.52|23.06|23.81|23.74|23.49|23.33|24.085|24.31|24.915|25.1|24.43|23.93|22.79|22.05|22.14|22.61|23.745|24.15||25.03|24.98|25.35|25.5|25.195|25.09|25.85|24.88|24.41|24.52|25.025|25.78|25.17|25.205|25.52|25.6642|24.38|24.97|24.215|24.19|24.75|25.14|25|24.65|24.36|24.06|24.45|24.33|24.79|24.765|24.2382|25.93|26.5|30.15|29.85|30.4|30.04|30.37|30.31|30.48|30.25|29.92|30.41|29.69|30.05|30|27.87|29.4|30.11|30.03|29.36|29.19|31.08|31.31|30.78|29.75|30.25||29.34|30.67|31.24|30.41|30.64|31.245|31.63|31.71|31.62|31.24|29.33|31.78|34.5|34.32|34.94|35.14|35.16|34.86|35.75|36.89|37.045|37|37.3199|34.5|35.33|35.48|36.03|36.09|36.02|36.4206|36.35|35.97|36.12|35.65|34.68|33.74|32.48|33.65|35.03|35.25|33.11|33.99|32.99|33.25||33.84|34.6|34.66|35.23|35.59|34.24|32.835|31.79|32.47|34.14|35|34.93|34.82|34.73|34.865|34.49|33.83|34.22|34.385|34.39|34.1025|33.7|32.68|34.67||36.93|35.66|35.925|36.48|36.37|36.33|35.87|33.99|33.11|32.99|32.19|29.91|28.75|33.92|35.84|35.64|35.73|35.9|35.13|34.56|34.9|34.69|35.17|35.07|35.29|35.34|35.05|34.17|31.78|33|32.99|34.24|33.75|33.4|33.11|35.27|34.6|34.5|35.155|34.44||33.47|33.58|31.72|34.17|34.45|35.05|39.9|41.65|43.63|43.58|41.15|41.9|41.4234|40.75|40.76|40.21|36.57|35.9|35.8527|35.65|35.48|36.23|36.09|38.875|39.3|39.5|39.42|40.03|43.255|42.83|42.13|39.37|41.82||42.505|41.33|39.31|39.39|39.5|38.57|38.11|35.01|36.37|37.07|36.4|38.5722|41.598|43.27|45.153|45.52|45.44|47.285|46.82||44.6994
01627|20978|/equities/alexanders-inc|R2000GROWTH||260.3|261.83|258.94|259.37|261.4598||261.5|255.24|255.445|251.27|258.05|257.495|254.2|254.995|257.81|262.5146|267.3|267.37|267.7433|266.69|264.6206|265.05|261.94|259.48|266.6913|265.84||270.07|275.055|272.045|270.07|271.72|271.49|273.4|273.29|273.29|276|275.01|276.29|278.3|281.92|284|284.1202|279.7|299.99|284.4|283|283.18|286.53|287.31|286.4255|282.68|278.23|279.885|280.53|280.8787|278.11|278.06|274.12|273.2031|273.9899|274.61|269.61|268.05|266.54|264.38|265.99|267.9799|264.56|268.53|266.5|263.68|260.5631|257.75|256.65|261.21|257.68|257.905|258.505|258.36|267.72|263|263.56|262.65||263.54|271.56|269.85|269.9999|269.8|269.4755|271.2782|270.9499|268.51|268.81|272.03|268.2748|269.1487|270|273.05|271.15|272.91|271.24|271.22|272.16|277.23|277.74|274.15|275|285.19|285.435|283.75|284.78|288.425|283.98|281.62|282.09|281.72|275.05|269.13|272.63|273.96|273.8907|271.9999|273.78|270.05|268.3966|277.4657|276.94||273.87|275.205|272.65|269.7799|272.23|274.9|277.44|275.7967|275.97|278.505|273.44|278.52|280|282.63|280.62|283.57|285.71|288.3|284.72|281.94|279.31|280.48|279.99|277.9||273.15|273.13|267.59|266.9|266.38|267.8|266.99|265.92|270.49|271.5|268.43|271.64|273.41|273.36|277.34|280.41|284.47|287.65|288.72|282.47|277.99|285.36|283.22|282.94|286.01|284|288|290|284.21|288.25|287.97|289|287|289.56|289|287.76|287.89|285.35|286.82|286.02||284.38|283|288.77|286.45|288.36|287.5|293.8|294.79|298.98|306|308.39|305.2|304.5|308.39|307.4|300.25|296.41|295.5|297.74|287.65|285.79|288.16|278.03|278.8|273.3|291.02|282|275.95|273.72|268.03|268.09|266.02|268.5||268.28|265.99|268.63|270.5|269.56|267.82|270.34|268.07|270.97|270.5|271|281.95|276.12|282.67|279.65|279.68|281.09|277.33|277.04||276.14
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||26.44|26.57|26.26|26.93|25.8||25.52|25.19|27.25|26.51|25.61|26.96|25.86|26.23|26.12|25.93|26.14|26.47|28.08|25.4|25.84|26|27.21|26.63|27.38|29.64||28.66|28.59|30.685|30.58|33.97|36.43|35.79|35.68|35.65|35.77|33.38|29.62|28.78|29.08|28.65|28.6496|27.91|27.71|27.455|27.58|26.4|26.885|27.17|26.3|26.94|26.9|27.07|27.23|28.33|28.74|28.5|28.96|29.11|28.84|31.201|31.05|29.98|32.23|35.44|33.71|33.4617|33.9288|34.16|34.17|33.62|34.24|35.41|41.27|42.54|41.15|41.6|42.31|40.16|39.655|39.19|37.3|37.72||38.9|40.4|40.795|39.56|40.61|40.71|41.005|41.19|41.25|43.28|39.12|42.4|44.95|41.86|39.43|39.56|39.5|38.48|37.34|38.37|37.3344|37.38|33.1857|33.47|34.8|33.42|35.73|35.03|32.8231|32.65|33.35|33.68|33.19|32.99|31.64|30.84|29.86|29.86|29.81|30.49|30|29.32|28.73|29.44||29.84|29.55|29.79|31.105|32.25|30.41|29.85|30.64|31.63|31.67|31.36|32.42|31.5|32.59|32.37|31.8|29.95|29.14|28.97|28.9|27.52|27.47|28|27.49||28.47|28.37|27.59|28.09|27|27.82|28.33|29.6|29.27|29.18|29.08|29.02|30|30.03|30.81|30.96|30.1|30.25|33.37|33.39|35.325|36.39|36.35|36.53|36.07|36.17|36.4|34.06|32.45|31.59|31.54|31.07|30.18|29.34|29.68|31.53|34.65|36.25|43.95|49.83||51.63|52.38|49.98|51.32|54.97|54.1|57.62|60.08|65.14|63.41|66.02|66.94|70|68.64|64.77|63.56|63.85|60|55.04|54.005|52.62|54|57.5|57.57|54.53|53|51.4|50.255|51.85|53.18|52|53.14|55.545||55.68|56.13|58.67|61.54|65.16|64.85|62.52|61.79|61.8539|60.67|62.72|58.15|58.74|62.43|61.1|57.5|53.31|56.89|59.36||59.3
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||3.37|3.47|3.52|3.44|3.62|3.61|3.8|3.66||3.8701|3.805|3.61|3.58|3.73|3.865|3.965|4.01|4.05|4.195|4.23|4.365|4.435|4.15|4.29|4.13|4.29|4.39|4.275|4.27|4.41|4.58|4.6363|4.45|4.58|4.6|4.57|4.62|4.7|4.59|4.52|4.63|4.76|4.76|4.54|4.7|4.78|4.76|4.68|4.66|4.66|4.8407|4.78|4.175|4.155|4.08|3.845|3.745|3.91|3.93|3.96|3.9|3.93|3.76|3.73|3.74|3.76||3.7982|3.9|3.69|3.71|3.72|3.71|3.56|3.7|3.49|3.385|3.18|3.23|3.43|3.4575|3.4738|3.63|3.74|3.63|3.61|3.505|3.61|3.66|3.6|3.73|3.89|3.97|4.11|4.11|4|3.95|3.83|3.945|3.945|3.67|3.7|3.9228|4.06|4.35|4.33|4.405|4.39|4.22|4.19|4.28|4.33|4.5|4.48|4.4|4.47|4.6|4.885|4.73|4.76|4.71|4.79|4.61|4.84|4.74|4.75|4.78|4.83|4.72|5.15|6.94|5.74|5.67|5.64|5.29|5.05||4.54|4.59|4.35|4.45|4.45|4.09|4.04|4.03|4.3|4.24|4.12|4.14|4.26|4.03|4.37|4.21|4.03|4.17|4.1|3.91|4.08|4.13|4.02|3.92|3.89|3.72|3.68|3.58|3.73|3.83|3.69|3.73|3.82|3.72|3.74|3.79|3.78|3.9|3.93|4.16||4.13|3.98|3.9|4.34|4.32|4.24|4.5|4.41|4.62|4.73|4.53|4.62|4.47|4.8|4.89|5.01|4.97|5.02|5.45|5.56|5.31|5.23|5.17|5.17|5.08|5.33|5.31|4.99|5.42|5.07|5.14|5.16|5.4||4.77|4.23|4.45|3.63|3.43|3.1|2.95|2.92|2.65|2.62|2.54|2.61|2.65|2.8|2.83|2.85|3.18|3.41|3.33||3.26
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||15.23|15.02|14.7|14.45|15||15.03|15.33|16.45|16.1336|16.82|15.39|14.8|14.06|15.54|10.79|11.02|11.325|11.52|10.85|11.72|11.16|11.77|11.84|12.12|12.16||12.89|12.47|12.55|13.51|14.29|13.61|13.4|14.39|14.34|14.71|14.65|13.88|15.5|26.51|31.63|31.29|28.96|29.09|27.18|27.48|27.83|27.9|28.33|27.48|27.49|27.01|27.1565|26.26|26.28|26.74|25.42|25.16|25.1387|24.93|24.95|24.0461|24.32|26.62|26.89|29.33|30.135|29.8|30.49|30.89|31.3|31.28|30.4|30.58|31.45|29.39|29.39|29.99|30.68|30.53|31.395|30.56|31.06||32.01|32.47|32.045|33.86|33.25|32.77|32.95|33.44|35.21|35.45|33.23|33.94|34.04|34.3|35.16|36.55|38.84|37.7|37.035|39.19|42.3|39.82|42.82|43.01|43.6257|43.06|44.2956|43.94|41.16|43.42|43.6|44.55|45.67|46.77|46.15|48.14|47.375|47.41|49.23|49.15|49.89|49.1377|49|48.14||48.89|50.5|50.83|52.37|53.25|53.379|52.5|52.53|51.49|51.38|49.75|49.64|48.735|45.89|43.69|42.35|42.22|43.61|43.29|43.06|44.77|45.49|46|45.19||43.78|42.38|42.4|42.085|42.29|41.58|41.69|41.45|41.44|42.33|41.5|44.11|44.28|44.46|47.51|49.4|46.54|47.985|47.33|48.58|49.46|46.77|44.75|44.79|45.27|44|44.53|44.79|44.1|44.08|44.78|44.88|44.65|44.63|44.04|43.35|43.56|43.885|47.755|47.73||47|46.62|45.46|45.4|46|45.31|46.5|46.54|46.21|45.545|47.46|48.05|45.47|46.585|45.34|44.89|40.42|38.97|37.63|35.73|36.1|38.23|39.9167|40.5|42.34|44.31|48.85|49|48.92|50.34|48.86|51.15|55.5998||54.42|56.96|57|61.4471|61.8|54.73|54.49|54.905|55.9|58.25|59|63.4429|67.53|59.56|54.49|52.21|53.17|53.35|53.43||54.21
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||67.8|68.435|68.44|68.5|67.795||67.9|67.23|66.46|66.46|68.79|71.24|70.32|72.245|72.38|74.06|73.8|74.07|74.11|72.66|70.33|70.51|71.735|70.78|73.48|77||79.4|79.29|78.22|76|74.67|75.615|75.34|76.29|76.25|76.07|76.4|76.98|76.725|76.595|75.235|74.19|70.2|67.845|66.05|66.11|67.24|73.065|74.52|74.22|74.04|73.71|72.24|73.54|76.52|75.57|74.07|73.63|74.82|72.53|72.285|70.08|70.55|70.5|70.74|70.25|68.91|68.12|68.95|69.02|68.82|67.665|67.56|67.7|69.03|69.77|68.935|70.4|70.29|70.67|71.62|71.625|73.43||74.97|75.7|75.78|75.15|76.5|76.51|74.52|74.5011|73.39|72.97|71.88|71.14|72.01|72.78|73.54|73.65|73.305|72.73|71.65|71.17|71.99|71.61|71.925|74.06|76.515|76.03|74.33|73.49|72.44|73.19|73.24|73.34|74.66|73.59|71.38|72.97|72.99|74.65|77.7293|77.43|77.07|75.8|77.14|77.4||77.18|77.175|76.61|76.84|76.86|77.35|76.43|76.2099|75.79|75.22|74.13|75.35|75.65|75.65|76.65|76.405|77.68|77.865|78.15|77.48|77.59|78.8|81.5825|81.18||80.59|80.18|79.69|80.45|80.14|81.44|79.54|78.99|79.81|79.865|79.76|79.72|80.6|81.22|84.555|85.98|85.525|94.26|92.34|94.04|93.31|95.87|95.51|96.33|94.75|93.46|92.67|91.44|92.49|91.6|92.08|90.2|91.15|89.95|90.15|89.845|87.2|90.49|92.3277|95.925||93.84|93.3399|89.56|93.32|91.72|88.64|86.74|86.61|88.7|89.48|91.05|96.45|98.87|99.33|97.4|94.715|92.77|88.91|85.55|82.74|84.92|86.33|91.26|92.24|91.37|94.4299|97.91|96.27|97.62|96.95|98.62|99.82|97.2||96.01|100.71|98.495|97.35|98.67|95.46|94.84|93.7|95.1|92.41|90.95|92.26|93.82|96.65|97.06|96.45|97.94|103.02|102.295||96.35
01632|16120|/equities/forrester-research|R2000GROWTH||59.41|60.64|60.9|60|59.78||59.525|58.99|59.17|57.885|58.81|59|58.415|57.56|57.6|57.23|57.76|58.27|58.74|57.91|57.57|57.53|57.99|57.8199|59.7|60.31||60.88|60.89|60.34|58.48|58.26|58.65|59.255|59.34|59.9|59.93|59.78|59.25|59.7299|58.55|58|54.7|53.96|53.55|53.86|53.39|52.7631|52.59|51.79|52.36|51.685|51.48|52.89|52.13|51.72|51|50.45|50.495|50.765|50.92|50.62|49.98|49.51|49.41|50.05|51.5|51.61|51.26|51|50.38|50.44|49.27|48.45|47.48|47.57|47.655|47.04|46.79|47.69|48.15|48.38|48.33|48.66||48.87|48.6|47.92|48.45|48.31|47.75|46.96|46.75|46.415|46.74|46.41|45.74|46.64|46.48|46.18|47.62|47.9|47.99|47.63|46.36|46.65|46.96|45.595|46.03|47.83|48.43|48.655|46.31|46.71|47.595|47.57|47.04|46.71|46.82|46.76|47.09|46|46|45.84|46.33|47.44|47.27|47.29|45.97||46.08|46.34|46.94|46.24|45.44|45.84|44.72|43.41|43.1|43.39|43.38|42.36|41.585|41.7|41.33|41.1|40.63|41.92|41.215|41.38|41.385|42.31|44.25|43.94||43.575|43.42|43|44.23|44.45|44.64|44.18|44.94|45.55|45.74|46.5545|45.01|44.56|44.66|46.535|46.81|45.45|44.48|44.46|44.49|44.05|43.85|43.18|43.535|44.65|44.945|44.12|43.84|43.45|43.34|43.56|43.1|42.17|41.48|42.07|42.22|42.77|43.12|43.845|43.72||43.59|43.58|44.33|43.85|43.12|42.48|43.815|43.66|44.71|44.37|44.12|44.55|44.74|45.1|45.56|45.2999|45.35|46.62|47.44|46.48|47.29|46.97|45.78|47.2|45.98|45.64|45.45|44.67|43.24|43.33|43.415|43.505|44.26||44.15|46.07|45.69|45.68|44.45|43.98|42.95|41.77|42.05|41.42|41.1547|41.38|40.32|42.05|43.99|44.22|44.28|42.7|41.97||41.34
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||62.1|62.34|62.496|63.29|61.56||55.69|54.38|52.87|50.03|52.01|54.7381|53.27|49.75|54.74|55.84|56.5|56.3999|54.8577|50.25|53.66|53|53.98|49.76|46.49|44.7345||45.69|46.9|50.12|45|45.35|45.78|45.55|45.92|46.8|45.9|43.32|45.8|45.19|42.9684|38.6|37.4|38.12|37.385|35.15|35.3795|33.17|33.48|33.35|32.7892|32.86|32|32.421|32.06|32.37|31.47|30.785|31.73|32.49|32.5|32.65|31.489|31.8|31.78|31.92|31.73|32.92|33.49|34|32.18|30.83|28.96|28.13|28.19|29.24|29.22|28.49|29.0004|28.89|29.36|28.76|29|29.75||29.2|29.25|29.4|29.89|29.4337|29.04|27.5|27.38|27.15|26.6385|25.83|25.4636|26.06|25.55|26.67|27.41|30.1867|27.4536|27.01|26.99|26.55|26.42|26.31|26.5308|26.87|26.24|25.98|25.62|24.91|25.79|25.76|26.43|26.73|26.02|25.6|27.29|27.535|29.06|29.03|29.27|29.35|28.83|29.75|30.02||30.485|30.51|30.76|30.93|30.96|30.39|30.17|28.58|28.37|28.66|29.19|29.7034|30.4191|31.21|31.3299|30.475|30.99|30.78|31.83|31.5|31.44|32.01|32.99|32.992||32.72|32.5|31.225|32.1|31.86|31.2|31|31.13|30.91|29.9377|28.72|28.2|28.25|28.5|30.15|30.67|31.715|30.16|30.43|31.695|31.75|32.61|32.48|32.61|32.51|31.8|31.57|30.47|29.895|31.78|32.545|33.3|33.3132|32.74|33.605|34.75|34.85|34.7|35.8299|35.5||34.87|33.1992|31.76|32.25|32.37|31|33.0663|34.74|35.96|35.8|36.8|37.55|38.47|37.1999|36.37|36.69|35.41|34.44|33.9|34.36|36.09|36.905|37.41|38.2|36.22|38.27|37.2587|37.09|39.62|38.99|38.15|39.741|42.9999||40.815|39.82|34.55|35.22|36.48|40.04|34.9|35|33.19|31.379|29.98|28.95|28.5|30.47|31.94|30.99|31.32|30.5402|29.64||29.625
01634|41007|/equities/national-research-corporation|R2000GROWTH||42.18|42.49|43.225|42.96|42.56||41.69|40.61|41.27|41.7611|42.83|42.8854|42.47|42.95|43.69|43.495|42.14|43.615|44.05|43.49|42.8796|42.535|42.85|40.55|41.895|42.396||43.31|43.205|43.415|43.83|44.71|45.95|46.9|47.93|48.55|49.2034|49.3|49.15|49.3059|49.9|51.97|52.36|47.33|46.08|43.53|43.69|44.19|44.85|43.8|43.6|44.22|43.85|43.41|43.6099|44.3373|43.71|44.57|44.5999|43.72|43.33|42.9|42.65|44.284|43.13|42.87|43.3|43.76|44.69|45.7994|45.63|46.47|46.7144|47.19|47.45|48.13|48.62|49.155|48.3271|50.25|50.36|51|53.0565|54.975||55.145|55.67|54.39|54.02|55.61|54.5|52.75|53.3|54.15|54.97|54.14|52.83|52.88|53.23|53.21|52.8547|52.99|54|53.82|53.5|53.63|53.68|53.45|53.55|53.5|52.95|52.96|52.89|52.755|52.8117|52.49|51.98|51.91|51.52|50.73|51|49.91|49.75|49.66|48.66|48.12|47.54|48|47.49||48.29|47.865|46.68|46.905|47.01|47.06|45.49|45.22|45.09|44.59|44.28|44.765|45.41|45.21|44.95|44.79|45.12|45.8|47.01|48.84|48.91|48.165|48.495|48.81||49.75|50.94|50.82|50.67|51.3|51.38|49.94|49.61|49.54|49.29|49.1099|49.81|48.77|48.51|49.11|49.3|48.35|51.13|52.13|52.14|51.84|50.74|50.34|49.585|49.44|49.579|48.41|48.385|47.98|47.61|47.485|47.23|46.9|46.99|47.32|47.5|48.36|48.71|48.97|49.0238||48.19|47.765|46.69|46.94|46.89|46.22|47.15|45.9|47.75|48.49|50.15|50.87|51.36|52.25|52.74|51.64|51.72|52.31|53.08|53.4|53.82|54.26|54.94|53.9|54.16|54.77|53.62|51.92|50.33|49.99|49.22|48|50.06||51.35|51.99|52.53|52.32|51.64|50.82|49.97|48.98|48.17|47.24|46.57|47.16|47.92|48.99|48.1|48.36|47.69|48.13|48.73||46.965
01635|16540|/equities/liquidity-service|R2000GROWTH||22.5|22.09|21.38|22.14|22.06||21.79|21.8|21.73|21.465|21.39|22.9999|22.44|20.83|20.359|21.84|25.14|22.585|22.56|23.1078|21.71|22.11|24.08|24.73|26.0818|25.75||26.61|27.62|28.7343|27.5|26.9899|26.62|26.11|27|25.91|24.7779|24.5|23.95|24.28|24.15|22.95|22.52|22.31|22.33|22.23|21.55|20.92|21.69|21.76|21.1|21.38|21.54|21.26|20.92|20.91|20.66|20.44|20.81|21.195|21.67|21.63|21.995|22.395|21.8|22.338|24.63|24.76|25.24|25.64|24.235|24.21|23.59|23.74|23.95|24.32|24.47|24.06|24.7299|24.94|24.98|25.07|24.65|25.55||25.71|25.8625|25.82|25.2899|25.46|25|23.37|23.5999|24.1|23.92|23.04|23.04|23.57|23.71|24.37|24.5|24.71|24.1|23.63|23.15|22.38|23.8231|20.28|20.24|20.63|20.28|20.2362|20.2073|20.13|21.135|21.17|21.58|21.69|20.92|20.68|21.65|21.47|23.6|24.07|23.88|23.2|22.4199|22.76|23.26||24.19|25.23|25.9|22.95|21.8|22.68|22.64|22.28|21.91|21.68|21.65|23.1|23.239|22.94|22.88|23.63|24.69|25.35|26.19|25.71|27.27|25.67|25.8|25.99||24.96|25.075|24.8|25.63|25.33|26|26|25.95|28.76|28.31|27.23|28.23|30|28.14|25.0862|25.7099|26.11|18.92|18.47|19|18.28|19.1699|18.9|18.72|18.72|18.64|17.87|17.16|17.58|17.89|18.64|18.48|18.72|18.552|19|19.12|18.88|19.49|20.43|20.41||19.54|18.71|18.03|18.86|18.24|17.41|18.16|18.78|20.3|20.45|21.09|20.5|20.38|20.15|19.76|19.2|18.89|18.38|17.26|16.38|16.57|16.97|16.75|16.46|16.48|16.49|17|17.39|19.1999|19.35|19.4|19.36|18.05||17.2894|16.68|17.66|17.71|17.86|19.37|21.95|21.93|22.13|21.53|20.2599|19.52|19.76|20.29|20.86|19.08|19.91|21.32|21.11||18.57
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||19.62|19.67|19.61|20.145|19.82||19.9561|19.73|19.91|19.42|19.8|19.86|19.56|19.98|19.72|20.02|20.3799|20.75|21.06|20.98|20.89|20.69|20.645|19.92|20.49|20.29||20.86|20.53|20.5|20.68|21.4|21.57|21.7501|21.9699|21.98|21.87|22.33|22.47|22.59|22.55|22.19|23.51|22.69|22.71|21.81|21.89|22.5|22.68|22.645|23.28|22.73|23.03|22.84|22.57|23.05|23.03|22.39|22.61|22.7199|22.45|22.51|22.1139|22.42|22.53|22.76|22.785|22.91|23.25|23.67|23.2414|23.32|22.845|22.725|22.81|22.71|22.91|22.66|23.71|23.71|23.48|23.72|24.11|24.57||24.44|24.92|24.87|25.12|25.01|24.745|24.47|24.02|23.14|22.66|22.02|21.79|22.7414|22.98|22.37|24.93|25.47|25.18|25.27|25.21|25.2|24.8|26.09|27.11|27.63|27.49|27.66|27.62|27.18|27.74|26.87|26.93|27.01|26.5|25.5|26.45|26.5399|27.49|27.61|28.2|28.24|28.05|28.85|28.28||28.6322|29.05|29.85|30.29|27.81|27.77|27.44|26.98|26.5799|26.53|27.09|26.64|26.52|26.58|26.32|26.4|26.65|26.87|26.915|26.33|26.15|25.645|25.45|25.28||25.33|25.52|25.225|24.9|24.63|24.34|24.25|23.93|24.97|25|25.1|25.17|25.17|25.52|27.28|27.34|26.75|25.86|26.44|26.999|26.88|27.59|27.38|27.45|27.4|27.13|26.98|26.49|26.85|27.27|28.15|28.6|28.67|28.35|28.31|28.49|28.66|28.75|29.25|29.38||28.7|28.62|29.53|28.28|26.05|25.4|26.08|25.66|26.09|26.13|27.25|27.5|27.22|27.3|26.92|27.03|26.14|25.23|24.6|25.39|26.55|27.67|27.75|28.16|28.3106|30.04|30.4|29.19|31.01|31.361|31.42|33.35|34.11||32.99|33.19|33.2|32.87|31.33|29.8876|29.62|28.78|28.03|27.06|27.81|28.63|29.3|30.16|31.03|30.4317|29.96|30.54|30.64||30.39
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||16.61|16.25|16.11|15.79|15.23||15.26|15.1|15.05|14.33|13.82|14.04|13.79|13.84|13.85|14.08|14.3|14.8|14.87|14.53|13.85|13.76|13.99|13.67|13.9|13.34||14.24|13.89|13.71|14.03|14.95|15.68|15.88|16.11|16.015|15.84|16.47|16.36|16.92|16.12|17|16.03|16.04|16.18|15.85|15.98|16.05|17.09|17|16.6|16.63|16.49|16.565|16.62|16.82|16.52|15.67|15.73|15.73|15.55|15.41|15.54|16.54|16.36|16.16|15.97|16.15|17.14|16.87|15.6|15.65|15.5|14.81|14.7|15.4|15.52|15.85|15.8|15.67|15.32|15.2|15.87|15.79||15.93|16.34|16.49|16.6|16.75|16.67|15.9|16.115|15.76|15.1|14.25|14.28|15.06|15|15.3299|16.19|16.13|16.14|15.95|15.82|16.22|15.11|16.78|17.21|17.04|16.48|16.33|15.78|15.88|16.0199|15.13|15.23|15.3|14.05|14.14|14.98|15.26|16.01|16.51|16.82|16.73|16.09|16.06|16.58||16.98|17.5|16.82|16.4|16.58|18.05|17.16|17.27|17.27|16.77|15.42|17.38|17.08|16.67|16.94|16.64|16.28|16.16|16.13|15.41|15.21|15.34|15.34|14.8||14.32|14.43|14.01|14.21|14.36|14.23|13.45|13.04|13.43|13.39|13.74|13.78|14.15|13.72|14.89|14.79|16.66|16.55|16.55|16.27|15.79|15.96|15.33|14.6|14.69|14.51|14.67|14.48|14.89|15.3|15.35|15.5|15.82|14.6|15.23|15.34|15.48|15.61|16.58|15.45||15.35|14.3|14.37|14.17|14.81|14.48|15.66|15.23|15.65|16.5|16.01|17.26|18.24|19.76|20.18|19.85|19.23|19|19.07|19|19.25|19.47|19.16|19.06|18.06|18.34|18|18|18|16.57|16.44|16.56|15.82||14.76|15.06|15.09|14.9|15.15|14.98|15.02|14.14|14.01|13.48|13.85|14.07|13.98|14.53|13.95|14.05|14.49|14.5|14.27||14.11
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||36.21|36.36|35.195|36.25|35.98||36.08|35.435|35.44|34.5708|36.38|36|35.22|37.06|38.78|39.31|39.82|42.095|42.035|40.47|38.81|37.315|39.66|39.52|40.06|40.47||41.76|44.38|44.65|44.655|46.01|46.67|48.59|48.93|47.3|48.78|49.35|49.1|50.48|51.51|43.3|43.6|42.41|42.1|40.6|40.98|41.33|42.875|43.49|44.98|46.99|46.66|45.935|45.3531|47.84|47.64|46.18|45.76|46.5|46.67|46.59|45.9|46.48|47.85|47.54|47.44|48.35|48.83|48.55|47.56|46.82|46.8|47.19|47.39|48.06|47.8|47.905|47.26|47.09|46.97|49.27|45.9417|46.61||46.96|48.17|48.44|49.175|48.69|49.12|47.31|49.35|49.99|49.75|48.96|48.5|50.79|51.63|51.68|54.3479|56.04|55.51|55.33|53.59|54.36|50.34|48.405|50.07|51.97|51.34|54.085|54.28|53.97|55.05|54.44|54.85|57.98|54.77|54.91|56.99|58.27|59.5|62.58|63.21|61.05|60.514|62.04|66.83||67.47|68|67.45|67.87|66.94|66.22|65.41|65.23|63.37|62.89|61.91|64.8|64.79|65.96|65.88|65.06|66.96|72.17|72.04|70.03|67.4|56.97|55.37|54.26||53.9|53.5|51.95|51.91|51.71|51.75|50.14|49.165|48.81|50.99|49.36|48.61|48.265|47.945|48.49|49.435|46.03|47.6|47.675|50.7|51.19|53.29|53.19|53.99|53.35|53.45|53.3|53.03|52.19|53.66|53.76|53.9|54.22|53.5|52.58|52.25|52.21|54.06|54.41|54.02||54.67|54.785|54.99|56.51|59.94|61.64|65.89|67.905|69.9|71.94|73.05|75.13|79.41|83.63|78.94|73.87|72.38|74.99|75.15|69.75|71.99|74.05|72.411|72.94|70.71|55.99|54.845|53.1|55.74|51.53|52.42|51.42|51.51||49.97|47.51|47.76|46.8939|47.77|47.43|46.62|47.5|50.51|52.23|53.19|55.01|72.98|61|58.19|50.33|43.93|44.62|43.79||42.87
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||23.48|23.7|21.83|24.09|24.66||24.175|24.08|24.34|23.16|23.75|27.84|24.87|26.23|26.31|26.07|26.365|26.925|26.11|23.13|21.78|21.985|22.95|22.43|23.99|23.82||23.74|24.05|25.42|26.14|28.59|31.385|31.59|31.8315|31.8|33.23|36.35|36.52|36.45|35.83|37.799|37.29|38.39|38.83|37.18|36.85|35.03|35.13|34.25|34.37|35.81|35.505|35.28|33.38|33.58|33.25|34.68|33.8|33.03|34.5|35|32.9|33.83|34.39|34.75|35.07|35.26|36.63|37.44|38.87|38.13|36.98|37.92|38|40.45|40.88|42.21|41.9|44.12|44.42|43.4702|44.92|45.85||45.47|43.39|40.2|40.08|38.86|38.1|38.55|36.5|35.55|34.98|33.42|30.1679|30.19|30.5|32.24|33.4|30.52|30.95|31.96|32.18|32.8|33.1899|31.63|31.38|32.29|32.75|33.525|33.58|32.62|33.72|34.69|34.75|34.61|32.86|31.82|31.5599|28.78|31.4845|33.12|32.92|32.38|32.31|30.58|31||31.46|33.17|33.6|35.41|35.37|34|33.92|34.1|34.41|34.345|34.8|33.95|32.16|32.135|33.97|34.25|34.33|33.21|32.44|34.3|35.78|33.75|33.23|29.98||32.04|30.99|31.68|30.85|30.34|31.67|33.6|32.74|33.08|31.37|30.62|30.67|31.9|32.58|37.63|41.79|40.75|42.67|46.55|51.49|51.03|53.42|53.85|54.63|53.85|51.44|52.96|51|50.95|51.82|52.46|54.95|57.5|57.08|54.41|53.78|54.71|55.25|57.7399|57.79||54.4|50.6593|45.65|41.77|43.86|45.6|52.39|53.207|55.09|53.91|53.17|55|53.16|54.8|51.11|49.29|49.49|46.03|46.95|51.57|51.74|53.12|52.3|53.2962|51.9885|55.99|56.67|57.42|61.24|63.88|62.9|64.2|71.5319||71.8899|62.39|61.95|65.09|67.455|66.89|67.5|63.29|66|65.11|70|71|72|79.13|84.6|81.87|84.93|84.995|86.55||79.78
01640|1088201|/equities/arlo-technologies|R2000GROWTH||10.88|10.75|10.44|10.73|10.63||10.49|10.399|10.2|9.66|9.645|9.39|8.87|9.04|9.34|9.57|9.29|9.005|8.79|8.28|7.99|7.92|8.04|7.944|8.12|8.11||8.31|8.41|8.15|7.92|8.16|8.39|8.24|7.849|7.91|8.105|7.9759|7.03|7|7.02|6.96|6.79|6.9|7|6.9501|6.85|6.75|6.8799|6.7|6.54|6.68|6.68|6.61|6.57|6.64|6.48|6.45|6.5586|6.56|6.55|6.545|6.39|6.36|6.4|6.47|6.48|6.45|6.63|6.72|6.585|6.53|6.44|6.41|6.53|6.89|6.44|6.345|6.54|6.5|6.55|6.43|6.225|6.39||6.44|6.5|6.285|6.2601|6.15|6.11|6.185|6.22|6.02|5.94|5.785|5.67|5.8|5.76|5.99|6.19|6.16|6.295|6.335|6.12|6.04|6.04|6.23|6.31|6.27|6.32|6.41|6.39|6.3|6.41|6.305|6.62|6.69|6.37|6.24|6.42|6.99|6.14|6.2413|6.31|6.29|6.37|6.55|6.76||6.8719|6.88|6.875|7.11|7.24|7.29|7.368|7.35|7.2|7.03|7.34|7.5678|7.08|6.955|7.0599|6.93|6.97|7.1399|7.12|6.69|6.71|6.78|6.79|6.87||6.9|6.9|7.1|6.67|6.48|6.68|6.34|6.36|6.51|6.33|6.17|6.22|6.22|6.34|6.69|6.94|6.84|6.08|6.09|6.2354|6.22|6.31|6.37|6.74|6.62|6.47|6.38|6.17|6.03|6.25|6.44|6.11|6.21|6.07|6.35|6.46|6.52|6.55|6.61|6.6||6.81|6.37|6.25|6.86|7.5|7.32|8.1|8.81|8.84|8.2|8.319|8.59|8.67|8.5|8.1201|8.2|7.98|7.67|7.13|7.06|7.15|7.77|8.2|7.46|7.14|7.8|8.65|6.93|7.36|7.55|7.5|7.68|7.97||8.09|8.33|8.72|8.86|8.38|8.57|8.99|9.21|10.2|10.43|8.73|8.42|8.43|8.29|8.53|8.21|8.4|8.45|8.15||8.45
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||22.66|22.88|22.72|22.95|22.73||22.61|22.26|21.56|20.58|21.78|21.67|21.27|21.41|21.66|22.31|22.4|22.5|22.45|22.03|21.599|21.5|21.42|20.65|21.15|21.41||22.09|22.32|22.24|22.12|22.3|22.28|22.37|22.5|22.32|23.088|22.86|22.78|23.22|22.82|22.36|22.15|21.95|21.99|21.54|21.455|21.41|21.19|21.2|21.23|21.05|20.93|20.49|20.39|20.83|20.62|20.37|20.23|20.3|20.34|20.34|19.84|19.95|19.89|19.79|19.82|20.11|20.07|20.27|19.91|19.87|19.73|19.46|19.57|20.38|20.28|20.21|20.815|20.8|21.02|21.05|20.915|21.39||21.73|22.15|21.36|21.39|22.14|22.03|21.16|21.38|21.16|20.9|20.55|20.5|21.04|21.36|21.79|22.28|22.84|23.81|22.92|22.51|22.8|22.41|22.39|22.4|22.71|22.94|22.72|22.19|21.98|22.28|22.11|22.29|22.46|21.99|21.39|22.465|22.24|22.77|22.69|22.95|23.62|22.18|22.82|22.84||23.33|23.47|23.43|22.9|22.57|22.49|22.33|22.38|22.5|22.52|22.31|22.7|22.98|22.97|23.05|23.09|23.2|23.42|23.43|23.57|23.57|23.59|24.35|24.46||24.28|24.69|24.25|24.47|24.45|24.92|25.04|25.04|25.46|25.78|25.82|25.6|26.17|26.98|28.11|27.84|27.5|27.76|27.66|27.89|26.61|27.15|27.25|27.73|26.83|26.74|26.36|26.16|26.58|26.84|26.75|26.37|26.18|26.37|26.32|26.29|25.7|26.07|26.19|25.97||25.71|25.74|25.24|25.13|24.94|24.41|24.88|25.13|25.84|26.1|26.85|26.3|26.68|26.81|26.83|26.65|26.21|25.31|25.34|24.43|24.19|24.06|24.45|24.49|24.93|25.33|25.22|23.96|23.47|23.11|22.5|22.74|23.15||23.4|23.51|23.4|23.42|23.01|22.53|22.05|21.91|21.99|21.52|21.04|21.31|21.99|23.06|23.41|23.54|23.81|23.62|22.95||22.82
01642|41289|/equities/axogen-inc|R2000GROWTH||9.6|9.44|9.365|9.8|9.9||10.02|10.105|9.64|10.19|10.74|9.22|8.9093|9.37|9.78|9.685|10.337|10.55|10.55|9.94|10.11|10.12|10.15|9.64|10.05|10.23||10.57|10.78|10.29|10.34|11.15|11.925|11.79|12.27|12.93|12.93|13.54|14.3|14.59|14.35|14.6453|16.025|15.8|15.5|15.345|15.22|14.83|14.48|14.58|14.81|14.98|14.76|14.5|14.06|14.05|14.61|14.3|14.69|14.799|15.34|15.85|15.48|15.69|16.38|16.27|16.75|16.41|16.32|16.74|16.39|16.53|16.68|16.34|16.32|16.77|16.51|16.49|16.88|16.78|17.6|17.99|17.86|17.9599||17.69|17.7|17.85|17.09|16.98|17.05|16.5961|16.325|16.54|16.38|15.83|15.45|15.94|15.86|16.19|16.3838|16.6|16.2162|18.14|18.94|19.4|19.93|20.12|20.51|20.705|20.4|20.43|20.195|20|20.17|20.02|20.65|20.63|20.35|19.88|20.7|20.82|21.6|21.85|21.66|20.99|21.1|21.98|21.64||21.7|22.1|21.8|22.42|22.47|22.8199|22.51|22.05|22.11|21.71|21|21|20.17|20.9|21.07|20.57|19.83|20.998|20|19.75|19.53|19.09|19.91|20.46||20.725|20.42|20.82|21.255|21.27|21.585|21.03|20.89|21.315|21.96|21.91|21.39|21.93|22.22|23.49|23.94|22.16|19.91|19.22|19.51|18.98|18.89|18.7|19.29|19.45|19.54|19.62|20.04|18.45|18.7|19.68|19.61|20.04|20.01|20.05|20.11|20.14|20.0147|20.5|20.35||20.54|20.36|19.33|19.5275|19.5|19.29|20.1361|20.62|21.91|21.75|21.66|21.5|21.58|20.48|20.89|21.98|21.99|20.83|20.67|20.39|21.95|22.71|22.67|22.82|22.57|22.78|22.31|22.77|21.76|21.15|19.86|19.77|19.44||19.59|19.5|19.95|19.9678|20.16|19.9|19.34|18.789|18.69|17.86|17.76|18.03|18.23|18.8581|18.95|19.19|19.44|19.66|18.93||19.68
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||92.4|93.6999|92.9|92.31|91.04||88.8437|88.4525|87.71|86.61|89|88.655|87.88|88.49|89.25|89.43|88.6|89.16|88.4426|87.34|86.4|86.89|88.53|85.56|88.65|89.3938||92.9|93.9|95.2|93.35|93.77|94.095|93.8|93.45|93.1546|92.94|92.78|93.59|95.6|94.3|94.27|92.47|88.3867|74.01|72.6|72.74|71.83|73.17|73.25|72.235|71.365|71.95|72.05|71.82|74|73.35|71.61|71.98|72.545|71.48|72.26|69.85|70.06|69.84|70.35|69.69|70.09|70.39|71.28|69.79|70.35|70.18|70.61|72.36|71.5|72.23|72.6747|71.83|71.4|72.36|71.75|72.7822|73.3566||74.305|74.26|73.54|73.175|72.6|72|70.255|70.7|72.9|73.1198|71.79|71.37|72.5101|72.98|74.1|74.83|74.29|74.89|74.11|73.59|74.21|73.275|74.59|76.97|73|71.67|72.29|70.27|68.92|70.2499|68.8|69.04|71.53|69.97|69.73|73.05|73.4|74.53|74.01|74.39|74.56|73.2|74.48|76.33||76.57|76.48|75.75|77.53|78.91|80.39|80|80.23|77.985|77.17|76.78|77.82|77.91|77.79|77.96|78.98|78.69|78.7|78.73|78.61|80.22|79.97|79.66|80.11||79.92|80.28|78.14|78.33|78.53|78.96|77.72|76.76|78.81|79.41|79.31|78.35|77.13|77.16|77.23|76.63|76.76|76.62|75.52|74.48|72.16|74.66|69.4|68.15|69.47|68.29|68.08|67.67|67.17|67.55|69.57|68.98|68.17|67.68|67.48|67.54|66.83|67.56|69.08|68.45||67.75|67.73|66.46|69|68.04|66.37|69.17|68.8|69.66|70.66|73.87|73.01|73.11|74.56|76.84|78.74|80.7|77.62|75.56|73.07|73.14|74.59|73.94|73.61|68.65|69.85|70.8|68.67|68.31|68.22|68.46|69.9|71.56||69.9|69.82|72.34|72.31|72.53|69.94|68.86|70.01|69.19|69.29|70.85|69.8|67.91|69.89|67.81|68.36|68.35|69.85|69.15||70.1
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||28.41|28.095|27.35|26.92|27.32||27.04|27.255|27.17|27.35|28.7|31.29|30.91|31.7|34.26|33.36|33.5|33.805|35.4|33.71|34.818|36.67|38.56|37.78|38.23|37.47||39.235|40.185|42.4615|41.6196|40.7145|41.03|41.76|43.55|44.72|45.1|42.61|43.18|43.33|44|43.44|42.02|42.43|45.82|45.69|46.4|43.82|40.99|40.59|40.2|40.45|41.4|41.55|38.5694|39.74|39.98|39.56|38.33|36.12|34.94|34.84|32.78|32.03|33.06|34.21|34.05|33.745|34.2|34.62|33.95|35.1|34.89|34.11|34.82|35.74|35.44|35.59|37.34|37.23|36.3379|35.8591|37.47|36.23||37.43|37.91|37.7809|36.9|37.22|36.6|36.15|36.16|35.655|34.665|32.72|32.59|33.09|33|34.96|37|36.99|37.52|39.1|38.41|37.25|38.05|38.17|37.825|38.28|39.08|38.25|36.34|34.08|35.3069|35.53|36.96|36.54|35.66|34.06|34.27|35.34|37.9|38.05|37.78|36.67|37.24|41.69|39.93||39.1579|37.96|37.92|39.83|39.28|37.015|37.73|38.11|35.39|34.78|36.27|35.8|34.45|32.39|33.04|32.9798|31.77|31.6|30.99|29.45|29.4|28.48|29.27|30.1||30.9|29.21|29.23|28.85|29.78|30.0228|29.49|27.91|27.34|26.81|28.91|27.22|28.28|29.58|31.43|34.04|32.27|32.31|34.43|36.47|36.5066|40|40.4|41.7|41.4|40.63|40.6|37.68|36.5|37.67|38.54|37.75|38.75|37.41|35.91|36.24|36.97|37.37|39.3|42.365||43.7|41.86|37.18|35.54|35.99|34.2|36.25|37.63|37.8|36.72|37.29|38.5|40|42.81|43.29|43.45|41.79|39.75|38.18|38.74|40.56|44.61|48.36|48.21|47.03|46.31|46.34|43.66|45.32|48.92|49.34|50.34|52.25||52.6|53.03|55.55|54.05|53.21|49.94|46.75|46.98|46.55|45.1|46.82|46.45|46.59|50.72|55.18|54.27|54.17|53.95|49.82||50.1298
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||2.75|2.75|2.76|2.92|2.88||2.91|2.81|2.74|2.72|2.68|2.49|2.51|2.38|2.45|2.5|2.65|2.65|2.65|2.49|2.63|2.63|2.78|2.74|2.86|2.91||2.935|2.93|3.05|3.085|2.985|2.92|3.045|3.21|3.205|3.24|3.29|3.28|3.3|3.44|3.43|3.4861|3.6|3.55|3.375|3.31|3.35|3.23|3.26|3.25|3.37|3.35|3.38|3.38|3.5|3.56|3.53|3.56|3.51|3.52|3.54|3.545|3.62|3.55|3.62|3.715|3.72|3.75|3.81|3.905|3.9|3.795|3.79|3.9|3.955|3.84|3.85|3.95|3.935|4.07|4.07|4.06|4.135||4.14|4.24|4.125|3.85|3.895|3.84|3.825|3.83|3.78|3.8|3.69|3.585|3.66|3.68|3.73|3.72|4.14|4.06|4.06|3.93|3.91|3.89|3.83|4.01|4.09|4.12|4.25|4.215|4.12|4.161|4.276|4.285|4.27|4.22|4.14|4.2|4.125|4.19|4.215|4.37|4.31|4.255|4.41|4.48||4.55|4.5|4.44|4.62|4.61|4.59|4.34|4.27|4.24|4.34|4.27|4.24|4.23|4.4|4.42|4.14|4.18|4.15|4.14|4.11|4.01|3.815|3.78|3.78||3.8379|3.79|3.71|3.67|3.68|3.75|3.71|3.79|3.81|3.75|3.73|3.75|4.04|3.28|3.32|3.43|3.47|3.52|3.69|3.77|3.78|3.8|3.9|3.97|3.9|3.81|3.79|3.69|3.58|3.59|3.79|3.94|3.89|3.68|3.24|3.3|3.32|3.42|3.49|3.55||3.51|3.475|3.52|3.47|3.625|3.62|3.76|4.03|4.18|4.05|4.14|4.165|4.23|4.28|4.24|4.23|3.98|3.88|3.85|3.85|3.86|4.27|4.43|4.48|4.29|4.44|4.38|4.52|5.06|5.103|5.48|4.53|4.63||4.6|4.62|4.83|4.99|5.08|4.89|4.34|4.38|4.06|3.84|4.07|3.635|3.77|3.72|3.75|3.8|3.83|3.82|3.88||4.04
01646|17056|/equities/ricks-cabaret|R2000GROWTH||78.52|78.84|74.98|78.08|76.24||73.44|72.48|69.2|64.9|64.6|65.33|67.636|63.17|63.68|65.74|65.7|66|66.85|65.0499|63.91|64|67.04|63.79|66.88|66.33||69.24|69.7684|72.52|74.27|75.58|74.59|74.81|74.7237|75.15|77|75.83|75|76.64|74.99|70.04|69.98|69.95|69.69|68.185|68.4|69.61|70.72|70.3|70.82|72.74|72.34|71.99|72.28|73.08|72.9797|70.59|71.92|72.4|74.84|77.51|77.03|72.77|72.14|73.45|71.779|71.05|72|72.32|71.95|71.69|69.73|67.06|67.67|68.795|67.99|67.65|68.09|70.16|70.76|71.83|70|66.11||64.79|66.5|65.18|66.63|67.42|66.8425|65.38|65.35|64.97|65.035|64.75|63.24|63.76|64.84|67.74|68.35|70.19|70.31|69.6133|68.29|75|65.36|63.58|63.86|65.44|66.0743|68|67.15|68.13|68.53|60.52|60.72|62.27|60.2|59.84|63.58|62.5999|64.91|67.01|67.34|67.1|66.12|64.3385|66.89||67.7|68.55|67.38|67.73|68.3|69.62|68.76|68.49|67.57|66.03|66.33|68.46|69.32|69.13|71.6|70.58|72.96|75.22|75.76|73.88|74.89|77.14|80.52|81.45||78.5099|78.0796|77.4|81.1|78.79|76.355|73.71|72.81|81.65|78.289|78.57|73.01|72.2808|72.46|74.85|73.73|70.2|73.14|73.03|74.36|73.23|71.99|69.95|69.79|68.89|67.337|66.8412|64.53|63.48|67.16|69.34|69.99|71.2812|69.78|70.318|72.91|68.85|67.35|69.7999|68.35||64.425|65.09|63.37|63.11|66.47|64.74|64.57|62.25|66.51|66.73|68.56|68.62|69.84|73.36|71.64|70.75|66.5|69.25|68.7399|65.9899|70.73|72|69.93|69.69|64.85|66.25|67.55|65.33|67.37|64|59.9002|59.99|58.0642||56.77|59.07|64.39|48.84|48.6|49.87|50|42.84|40|39.55|41.75|42.5|42.88|42.92|43|43.14|42.97|43.7|42.735||40.24
01647|101855|/equities/coupns.com|R2000GROWTH||7.56|7.605|7.33|7.42|7.37||7.31|7.28|7.19|6.925|7.055|7.19|7.13|7.16|7.255|7.5004|7.45|7.485|7.455|7.255|7.115|7.125|7.37|7.18|7.39|7.38||7.18|7.44|7.42|7.44|7.63|7.71|7.5|7.54|7.25|7.405|7.32|7.065|6.98|6.48|6.08|6.79|6.75|6.72|6.52|6.52|6.64|6.83|6.81|6.77|6.73|6.62|6.476|6.46|6.37|6.28|6.14|6.025|5.94|5.95|6.02|5.79|5.65|5.78|5.945|5.907|6.07|6.13|6.245|6.22|6.26|6.24|6.3|6.23|6.42|6.305|6.315|6.3499|6.551|6.73|6.82|7|7.065||6.99|7.13|7.27|7.31|7.395|7.16|7.105|7.1799|7.23|7.075|7.1|7.09|7.33|7.59|7.8|7.93|7.93|8.07|8.1|8.51|9.77|11.01|11.09|10.76|10.87|10.98|11.06|10.94|10.84|11.09|10.99|11.05|11.21|10.96|10.51|10.66|10.7|10.72|10.88|11.05|11.195|10.73|10.91|11.11||11.54|11.55|11.2|11.315|11.57|11.655|11.53|11.445|11.28|11.19|11.11|11.24|11.15|11.44|11.43|11.19|11.22|11.34|11.5|11.47|11.44|11.63|11.69|12||11.78|11.28|11.25|11.56|11.39|11.3|11.24|11.2|11.6|11.96|12.14|11.53|11.95|12.36|12.85|12.99|14.2|17.31|17.1|16.97|16.93|17.39|17.03|17.28|16.95|16.1|16.19|16.04|16.41|16.44|17.12|17.46|17.84|17.93|17.4|16.89|16.46|16.14|16.48|16.35||16.05|16.34|14.99|14.75|15.31|14.85|15.53|15.84|15.97|16.13|16.3|16.2|16.83|16.8|16.44|15.68|15.3|15.47|14.74|14.31|13.96|14.11|14.16|14.13|13.78|13.94|13.7|13.4|13.58|13.05|12.88|12.63|12.87||13.68|13.68|10.23|10.18|10.2|10.08|9.78|9.7|9.3|9.04|9.15|9.31|9.63|10.17|10.29|10.21|10.14|10.15|10.09||10.01
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||33.82|34.5|34.35|34.44|34||32.94|33.03|31.98|31.07|32.0168|33.55|32.42|32.94|34.07|34.97|34.85|35.72|35.89|33.95|35.13|34.28|36.15|35.82|36.54|35.46||38.66|36.99|35.97|35.2|36.33|36.5|36.26|36.34|36.64|37.03|36.37|37.34|38.57|37.475|38.07|37.31|38.365|38.75|38.435|38.32|39.33|40.15|40.54|39.12|39.75|39.98|39.94|40.65|40.55|40.12|38.725|38.81|39.7|38.86|37.5|35.975|36.655|35.04|33.465|33.66|33.785|33.739|33.32|31.575|30.93|29.935|28.89|28.89|29.98|29.89|30.33|30.23|30.3|29.72|28.22|29.01|28.72||28.98|28.65|27.49|27.39|27.3999|27.35|26.18|26.51|25.75|24.71|23.17|22.9|24.36|24.44|23.97|24.86|25.729|25.56|25.54|25.1|26.145|25.83|25.335|25.97|27.03|26.03|26.34|27.03|27.78|28.32|27.64|27.87|27.59|25.63|25.75|28.24|28.61|30.76|30.48|30.78|30.85|30.36|30.79|32.19||32.62|33.44|32.02|32.3|32.9|33.335|31.75|32.03|30.79|30.44|29.43|31.71|32.05|31.59|31.77|31.46|31.79|31.85|31.93|31.7|31.14|30.95|30.02|29.2||26.8|26.99|26.7|26.11|25.98|25.84|25.48|25.6|26.95|26.88|26.33|25.48|26.84|25.97|27.53|26.96|26.19|26.91|25.75|25|25.29|26.66|24.54|23.15|23.04|22.68|22.39|22.54|23.28|24.11|24.44|24.64|24.99|23.69|24.64|24.85|24.6|24.84|25.43|24.63||25.02|24.53|24.54|25.07|24.92|24.07|25.27|24.8|25.31|25.73|26.1|27.02|27.46|28.32|28.05|27.97|27.41|26.79|28.58|28.69|27.89|26.35|24.97|24.65|23.45|23.92|24.53|23.5|23.2|21.89|23.19|22.97|22.91||21.85|21.09|20.52|20.44|20.16|18.98|18.44|18.25|17.2|16.64|16.74|16.71|17.03|17.62|17.25|17.15|17.68|18.07|17.7||17.64
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||16.89|17.61|17.69|17.49|17.58||17.315|16.84|16.75|16.3|16.55|16.31|15.93|16.1316|16.22|16.45|16.41|16.47|16.66|16.365|15.7|15.55|15.32|14.72|15.01|14.95||15.18|15.08|14.95|14.55|14.83|14.9114|15|15.3|15.29|15.48|15.22|15.16|15.625|15.74|14.33|14.59|17.245|18.28|17.47|17.22|17.135|17.68|17.65|17.49|17.33|17.42|17.05|17.03|17.52|17.415|17.135|17|17.39|17.17|17.29|17.445|17.74|17.9|17.68|17.47|17.27|17.35|17.65|16.67|16.79|16.44|16.22|16.175|16.53|17.02|17.065|17.56|17.6|17.9399|17.96|18.31|18.44||18.48|18.43|18.4|18.4352|18.92|18.95|19.01|19.59|19.17|18.78|18.28|17.87|18.5|18.5|19.08|19.28|19.9|19.81|19.38|18.96|18.93|19.14|20.56|20.67|20.68|20.35|20.48|20.01|19.4|19.26|18.93|19.57|19.77|19.41|19.05|19.87|19.71|19.87|19.88|20.079|20.09|19.64|19.72|20.94||21.24|21.01|20.76|20.55|20.99|22.07|21.95|21.72|21.57|21.33|20.99|22.52|22.4|22.63|23.22|23.44|23.7|23.59|23.73|23.07|23.19|22.8|23.33|23.21||22.53|22.49|22.23|22.73|22.65|22.9|22.57|22.74|23.21|22.95|22.88|22.64|21.86|21.86|22.7|22.6|21.68|20.99|20.91|18.95|18.51|18.94|18.65|18.73|19|18.24|18.11|17.96|18.43|18.59|18.85|18.41|18.49|18.05|18.13|17.83|17.61|17.84|18.13|18.25||17.89|17.4|16.91|16.95|17.12|16.72|17.38|17.82|18.64|18.52|18.94|18.37|18.39|17.87|18.11|18.46|18.17|17.68|17.37|16.96|16.84|17.44|18.62|18.63|17.89|20.7|22.18|22.01|20.81|20.08|19.51|19.6|19.36||19.11|19.9|19.37|19.25|18.96|18.26|17.93|17.88|17.86|17.45|17.67|18.45|18.07|18.55|18.33|18.2|18.25|18.98|19.09||18.84
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||59.575|59.39|58.455|59.2995|58.45||57|56.97|56.23|53.97|56.68|58.56|58.5799|56.6|56.72|57.1|56.7409|57|56.8699|54.76|54.46|54.39|55.38|54.43|56.75|55.94||57.5|57.84|57.57|55.9999|56.99|57.39|58.15|57.06|57.2|56.61|56.39|56.35|55.94|56.99|55.345|55.932|53.97|53.9|52.715|51.56|51.662|50.92|48.5599|47.86|48.53|47.96|49.35|49.33|48.82|49.17|48.28|49.3412|49.43|50.95|51.27|50.79|51.86|51.8|51.479|50.12|51|51.74|51.6|51.37|52|50.3499|49.14|49.68|50.31|49.79|49|48.36|48.18|48.65|48.41|47.72|49.65||49.3143|50.74|50.88|49.99|50.49|50.39|50.7663|51.6552|50.64|50.18|49.41|49.3099|50.6499|52.67|52.93|53.025|54.36|53.49|53.14|52.105|54.12|53.68|53.62|54.76|55.48|55.19|54.94|53.7799|53|55.73|55.09|52.48|52|50.69|47.41|49.63|48.68|48.67|48.8|49.03|48.3199|46.74|47.55|48.36||49.4002|49.69|48.9894|49.1069|48.61|49.58|48.9|48.58|48.39|48.82|45.75|47|47.25|46.22|48.39|48.97|48.22|47.71|47.91|48.46|47.58|48.21|51.18|52.95||52.7|53.89|53.25|52.5|53.43|55.13|56.5|56.01|59.7|59.98|60.67|60.08|62.51|65.82|70.89|65.79|63.23|63|62.85|61.4|58.66|60.87|60.29|60.4|58.64|55.3|54.03|47.4|48.7|49.94|49.33|50.25|51.22|52.15|51.38|50.22|49.9|51.78|52.6|51.26||50.7|51.4|51.79|52.48|52.5|50.92|53.98|57.24|63.99|62.75|62.85|62.29|63.01|62.36|58.62|58.71|55.16|54.99|52.12|47.13|48.29|48.97|48.95|48.9|45.36|47.7|51.82|48.1|49.09|46.91|46.35|47.17|45.72||44|45.07|45.15|45.45|45.28|44.92|44.41|43.69|44.52|43.68|44.28|49.05|49.67|46.26|46.72|44.61|44.59|43.01|43.45||43.25
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||8.11|8.03|7.85|7.85|8.2||8.15|8.22|8.06|7.72|8|8.145|7.92|8.175|8.095|8.29|8.45|8.45|7.91|7.32|7.23|7.18|7.71|7.53|7.94|8.09||8.28|8.895|9.17|8.71|9.62|8.86|8.88|9.13|8.91|9.49|9.25|9.9608|9.59|8.78|9.1|9.089|8.99|8.86|8.82|8.85|9.34|9.63|9.68|9.81|10.075|9.98|9.83|9.65|10.05|10.845|10.15|10.38|10.17|10.86|10.64|10.6|10.8|10.9541|11.01|10.75|10.95|10.49|10.85|10.615|10.72|10.85|10.96|10.8|11.48|11.29|11.33|10.36|10.56|11.41|10.9|11.44|11.38||11.485|11.955|11.32|11.14|11.32|11.41|11.17|11.39|11.56|11.5|11.05|10.8155|10.66|12.19|11.9|12.07|12.32|11.6|11.92|11.9475|12.06|12.18|11.8046|11.82|12|12|12.17|12.19|12.11|12.465|12.85|13.11|13.02|12.68|12.49|12.72|12.95|13.125|13.06|13.115|12.91|13.17|13.91|13.82||13.48|12.975|12.97|13.18|14.09|14|14.06|14.07|14.5|15.15|15.47|15.29|15.02|14.95|15.1|15.455|15.4|15.82|15.9|15.59|15.54|15.11|15.05|14.75||14.33|13.735|13.95|13.795|13.66|13.4587|13.0961|12.84|13.015|12.82|12.49|12.8|13.44|13.89|14.73|15.2|15.315|15.73|15.705|15.93|16.06|16.45|16.5|15.84|15.49|15.44|15.33|14.83|14.745|15.29|15.43|15.54|15.75|15.51|15.14|15.11|15.3814|15.49|15.4|15.43||15.36|14.55|14.34|14.62|14.91|14.6|16.43|16.81|17.095|16.9|17.64|17.95|18.1|18|17.22|16.76|16.62|15.98|15.63|15.76|17.13|17.71|18.01|18.4775|18.48|18.613|18.9136|18.745|19.04|19.6|19.11|19.57|19.75||17.95|17.64|18|18|18.03|17.39|16.72|17.01|17|17|16.2|16.25|15.99|16.23|17.08|17.49|18|17.45|17.2||17.02
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||14.39|13.99|13.78|14.94|14.85||14.775|13.855|14.03|14.41|14.59|15.27|15.06|14.23|15.02|15.27|16.02|15.64|16.05|14.93|16.14|16.58|17.91|17.175|17.83|19.02||19.45|18.95|21.55|23.21|22.97|23.49|22.91|22.91|22.42|23.67|24.115|23.985|24.56|24.39|25|24.2|24.2497|23.7|22.96|22.7|22.91|23.09|23.58|23.22|23.71|23.37|21.98|22|24.505|25.13|25.5|25.54|24.51|25.53|26.44|25.48|26.3|26.31|26.43|26.83|27.43|28.32|28.86|27.91|28.5|28.13|28.0477|27.91|27.97|27.4|27.805|27.59|28.02|28.8|29.81|30.21|30.39||33|33.28|32.03|31.249|31.49|31.97|31.045|30.96|30.03|30.98|30.09|30.8299|30.74|29.5|30.67|31.1|31.42|30.9799|30.7|30.33|32.6221|30.09|29.93|29.64|30.24|28.85|30.8|33.51|34.3|35.43|35.4|38.75|37.61|36.79|38.26|38.76|39.82|41.43|42.31|43.83|44.65|43.41|44.7|46.485||47|46.79|47.6|46.97|47.97|47.71|47.48|44.963|44.38|46.9594|43.14|50.28|52.71|50.77|50.215|45.68|46.31|47.82|49.91|49.75|49.5|48.15|47.15|48.46||51.3901|50.16|47.32|46.74|46.8|50.395|47.88|46.255|49.8|48.26|48|44.33|44.675|45.39|45.79|47.37|50.94|51.93|58.31|59.97|58.2|57.56|53.96|54.2|52.5|46.69|44.41|41.84|40.41|41.85|43.32|43.27|43.2478|44.31|48.09|59.75|61.255|57.39|63.22|68.14||64.9|44.52|45.12|49.78|50.15|52.125|52.07|54.95|61.7|68.61|66.74|75.37|76.24|78.22|69.95|69.67|66.63|65.42|66.32|61.88|61.95|60.8|61.71|58.99|59|63.19|63.52|71.9809|77.03|67.45|57.5|57.37|54.18||52.23|51.88|51.67|49|45|41.69|40.0786|40.76|38.99|36.59|35.71|35.915|37.7|40|40|39.47|37.82|37.8499|37.88||35.5
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||37.91|37.78|37.365|37.28|36.98||36.75|37.105|36.9125|36.6|37.35|37.02|35.88|36.32|36.44|36.99|37.527|37.52|38.53|38.27|38.0899|37.64|38.8956|38.09|37.62|37.69||38.56|37.9619|37.89|38.4187|39.22|39.47|39.96|41.86|42.62|41.81|41.71|41.76|41.38|41.44|41.54|40.37|40.03|39.57|38.5799|38.5417|39.47|46.39|48.71|47.78|47.3|47.18|47.07|47.94|48.9|49.05|49.07|48.535|49.25|48.75|49.46|48.295|49.06|48.625|48.79|48.28|48.42|47.4082|46.26|45.3|45.35|45.395|45.5|44.71|47.59|48.8|48.49|48.1|48.49|49.3|50.13|50.19|51.7||52.17|52.13|50.76|50.87|50.6899|50.7|50.85|49.71|48.96|49.05|48.835|47.78|49.33|49.48|49.57|47.52|48.98|49.84|48.67|49.32|51.21|51.67|51.73|54.07|54.49|54.45|51.89|53.45|53.07|47.11|45.69|45.02|45.46|45.52|45.66|46.66|46.8|47.01|47.54|47.72|47.19|46.85|47.07|46.66||47.08|47.08|45.95|44.4|43.96|45.1999|44.28|43.44|43.31|43.475|42.35|44.19|44.84|45.76|45.68|45.53|45.98|46.22|46.29|46.44|43.89|43.35|44.0316|44.37||43.54|44.43|44.4|44.41|44.08|45.11|44.58|44.5|45.39|46.19|46.2|45.95|45.98|46.3|46.66|47.76|48.12|48.695|47.89|49.3278|49.05|49.79|51.98|53.47|48.93|48.11|48.3|47.12|46.44|49.58|50.14|49.98|50|50.1|51.69|52.07|52.05|50.48|51.49|52.88||54.84|52.95|51.64|52.7|52.58|52.23|51.91|53.4|53.32|52.54|52.89|52.26|53.14|53.49|52.84|51.57|52.09|50.29|49.17|48.37|49.9|50.49|50.88|52.28|50.58|52.6|52.86|51.51|51.06|52.8|53.48|53.3749|56.63||61.08|57.61|57.28|57.44|56.63|55.16|53.71|53.44|54.85|52.31|47.89|47.25|46|46.56|45.99|45.41|45.82|45.82|45.7726||44.55
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||39.7|40.72|40.6475|41.03|40.51||39.6|39.49|39.82|38.865|38.19|39.605|39.37|39.17|39.49|39.48|40.1891|40.7189|41.19|39.79|40.03|39.37|41.09|40.38|42.7295|41.6||43.58|44.61|44.72|43.6409|46.2071|45.3|44.33|42.22|40.13|40.17|40.1|40.7899|40.29|40.39|38.5|37.68|35.88|35.075|34|33.69|33.8|35.01|35.07|34.23|34.3|33.74|33.3|32.91|33.66|33.46|32.32|32.308|33.7396|34.48|34.82|33.68|35.01|34.13|33.54|34.86|35.5599|34.76|35.06|34.55|35.18|34.08|33.8|33.78|35.25|35.55|34.905|34.17|34.78|35.525|35.63|35.5|37.0799||37.99|39.46|39.82|38.36|38.35|39.23|38.03|42.83|40.5052|39.17|38.535|36.54|36.315|36.12|36.73|36.89|37.29|36.61|36.38|34.315|33.88|33.76|33.8|34.155|34.94|34.57|34.32|33.67|32.96|34.05|34.71|34.54|34.45|33.07|33.05|68.895|68.63|70.42|69.74|70.8|69.38|67.43|69.8|71.68||73.26|73.71|72.84|73.81|75.28|79.8062|78.42|75.53|70.63|66.1|64.25|66.31|66.1513|67.16|67.92|69.04|67.095|67.06|66.78|65.5|67.96|68.14|70.69|70.411||69.98|69.63|69.2499|68.77|68.82|66.91|66.5|63.27|66.02|65.85|63.96|62.36|62.56|62.71|66.28|65.5|63.331|63.38|63.38|63.25|62.8|62.96|62.335|63.97|64.395|64.18|63.27|61.28|61.5878|62.63|63.775|63.09|63.36|62.19|62.75|62.3|61.53|62|63.465|61.98||62.47|63.035|63|61.1|61.785|58.06|57.27|56.98|57.625|58.35|57.54|57.15|56.99|57.17|56.7|55.22|55.35|54.71|54.47|51.31|51.09|52.04|51.39|51.95|50.47|53.2782|52.86|49.35|49.91|48.49|48.4|49.15|49.685||50.38|50.7|50.75|51.43|51.72|53.82|48.9838|47.42|47.98|47.75|47.87|49.34|46.45|43.62|43.65|41.98|43.3799|42.86|43.98||43.3199
01655|16389|/equities/impax-laboratorie|R2000GROWTH||4.909|4.9901|5.01|5.095|5.11||5.13|4.9999|4.79|4.56|4.35|4.3|4.18|4.13|4.08|4.14|4.255|4.285|4.355|4.23|4.235|4.18|4.38|4.25|4.4|4.45||4.68|4.58|4.69|4.715|4.82|4.97|5.15|5.23|5.325|5.38|5.36|5.42|5.29|5.31|5.16|5.63|5.82|5.77|5.53|5.47|5.5|5.69|5.72|5.73|5.82|5.775|5.72|5.6468|5.87|5.805|5.9|5.99|5.96|5.74|5.635|5.45|5.49|5.52|5.585|5.54|5.67|5.58|5.59|5.36|5.28|5.135|5.07|5.04|5.07|4.97|5.005|5.12|5.21|5.2017|5.29|5.34|5.46||5.58|5.69|5.77|5.7|5.419|5.3|5.59|5.61|5.745|5.38|4.965|5.015|5.13|4.925|5.09|5.16|5.12|5.16|5.26|5.24|5.11|5.055|5.03|5.025|5.03|4.96|5.07|5.01|4.87|4.93|4.87|4.845|4.91|4.8|4.32|4.41|4.54|4.74|4.79|4.87|4.78|4.9|5.14|5.2||5.28|5.33|5.195|5.27|5.4|5.47|5.44|5.29|5.29|5.34|5.5|5.79|5.77|5.78|6.02|6.09|6.21|5.94|5.77|5.77|5.6|5.65|5.71|5.76||5.71|5.72|5.68|5.73|5.8|5.86|5.78|5.78|5.88|5.83|5.65|5.53|5.53|5.45|5.47|5.87|5.8|5.96|5.75|5.83|5.68|5.71|5.7|5.94|5.99|5.76|5.88|5.82|5.7|5.89|5.95|5.97|5.96|5.84|5.94|6.14|6.33|6.51|6.81|6.88||6.81|6.91|6.89|6.9|6.99|6.83|6.9|7.4|7.45|7.18|7.32|6.84|7.13|7.08|6.22|6.14|6.21|6.24|5.69|5|4.99|5.19|5.31|5.84|5.89|5.14|5.18|5.38|5.61|5.7|5.76|5.68|5.93||5.87|6.08|5.98|6.18|6.1|5.2|5.14|4.99|5.14|5|5.16|4.95|5.2|5|5.02|5|4.89|4.89|4.97||4.92
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||13.76|13.94|14.14|14.585|14.44||14.47|14.19|14.34|13.715|13.75|13.57|13.38|13.979|14.07|14.11|14.1642|14.46|14.308|14.5652|13.97|13.86|13.94|13.76|14.395|14.53||15.25|15.8399|15.93|15.9|16.52|16.44|16.64|17.09|16.69|17.418|17.45|17.24|17.4998|17.42|16.4657|16.59|16.12|16.14|15.83|15.93|16.05|16.07|16.13|16.34|16.37|16.2355|16.14|16.44|16.67|16.71|16.73|16.87|16.7|16.61|16.93|17.18|17.5|16.72|16.96|16.52|17.16|17.1|16.467|15.89|15.58|14.685|15.075|15.08|15.43|15.01|14.77|15.09|15|15.42|15.91|15.759|15.86||15.97|16.05|16.04|15.67|16.18|16.32|16.55|16.44|16.59|16.42|15.73|15.45|15.44|15.29|15.51|15.64|15.75|15.95|15.62|15.205|15.37|15.45|15.3553|15.42|15.67|15.42|15.61|15.75|15.67|15.99|15.25|15.73|15.91|15.13|14.65|15.44|15.28|15.85|15.65|15.765|16.1788|15.65|16.25|16.7634||17.33|17.54|17.15|17.36|17.72|18.12|17.94|18.49|19.11|19.26|18.96|18.97|18.92|18.98|19.16|19.59|19.99|19.9|20.3479|21.02|20.75|21.65|22.7|22.5||21.69|20.77|19.77|20.2|19.81|19.45|19.45|19.74|20.31|20.34|20.45|20.4699|20.66|20.89|20.95|20.69|20.3792|20.45|20.52|21.19|21.41|22|21.29|21.31|21.97|21.24|20.57|19.91|20.07|20.15|20.25|20.4|21.05|20.5573|21.77|21.98|21.5|20.71|19.92|19.4||19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||46.58|46.5984|46.49|46.64|46.5499||46.185|45.2|44.5138|42.92|43.91|44.56|44.49|45|44.975|45.78|47.55|47.74|47.2|45.18|45.84|45.49|45.24|44.54|45.7|46.17||46.99|47.17|48.1|48.43|48.5|48.98|49.57|50.44|50.92|50.45|49.89|45.97|45.345|45.46|44.43|43.73|43.83|42.96|42.5|42.43|42.2|42.29|42.21|41.95|42.09|41.67|41.72|41.84|42.61|42.45|42.14|41.58|43.27|43.29|43.13|42.23|42.24|41.05|41.27|41.6|41.37|41.335|41|41.15|41.33|40.72|40.21|40.4|42.64|41.79|41.32|41.24|41.62|42.7551|42.41|41.59|41.975||42.21|43.23|43.6|43.64|43.255|42.095|40.9199|40.7|38.99|38.93|37.58|37.79|37.81|37.21|36.9|37.06|38.13|36.36|36.51|36.64|38|37.96|37.63|38.28|37.52|36.94|37.05|36.92|37.01|37.305|37.5|37.12|36.72|36.6|35.24|36.1|35.87|36.75|38.18|37.78|38.04|36.48|36.71|36.5||38.92|38|33.16|32.47|32.98|33.4|33|32.64|32.78|32.69|31.59|32.31|31.93|31.91|31.41|31.74|32.41|32.91|32.25|31.72|31.54|31.35|31.7|31.69||31.17|30.66|30.41|30.93|31.11|31.4|31.14|31|31.17|30.5|30.4|30.22|30.47|30.58|31.61|31.88|31.2|31.26|30.96|31.02|30.73|31.2|30.78|30.86|31.6|31.39|30.99|30.58|30.26|30.42|30.52|30.36|29.89|29.42|29.57|30.07|29.85|30.39|30.88|30.66||29.7|28.7|28.05|27.65|27.42|27.17|26.78|27.53|28.26|27.29|27.44|27.89|27.95|28.38|28.56|28.38|28.35|28.49|28.27|27.26|26.5|26.36|26.45|26.37|27|26.9|26.7|26.5|26.9|27.05|25.83|26.13|27.38||27.6|28.67|29.39|28.23|28.4|29.31|27.93|25.88|25.78|24.75|24.2|25.32|25.35|25.39|25.13|25.01|24.59|25.68|25.46||25.63
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||56.35|57.383|57.25|56.73|56.21||55.32|54.53|53.69|51.92|54.07|54.15|53.7|55.34|55.88|56.585|56.525|57.6|58.39|57.9|57.68|57.54|57.13|56.89|58.49|57.86||60.1|60.43|60.76|60.86|61.46|61.14|61.01|59.6|60.09|59.2|59.16|59.06|59.03|58.78|57.515|56.16|56.38|55.58|55.16|55.13|55.72|56.11|55.78|53.73|52.62|52.33|51.31|51.15|51.72|49.72|48.2|48.3231|48.85|48.92|48.91|47.72|48.17|47.58|47.65|47.71|47.445|48.24|48.71|47.4|47.35|46.07|45.64|45.13|47.1|47.8799|47.79|48.16|48.09|48.56|48.75|48.31|49.5999||50.29|50.87|52.06|52.34|52.815|52.795|51.08|50.95|50.19|49.665|48.57|49.27|50.14|49.38|49.84|49.97|49.53|48.97|48.45|47.8|48.14|47.34|47.71|48.11|49.65|49.46|49.02|48.19|48.25|48.77|47.99|47.85|47.83|46.81|45.74|48.01|47.75|48.5|48.16|48.34|48.38|47.22|47.61|48.11||49.31|49.62|49.32|49.23|48.78|49.89|49.6|49.62|49.1|48.98|48.27|50.95|51.24|51.1|51.17|51.38|51.58|51.46|51.82|52.38|52.22|52|53.05|53.06||52.17|52.47|51.74|52.56|52.19|52.7|51.94|51.61|53.64|53.48|53.75|53.08|53.87|53.52|54.21|53.92|53.57|53.22|52.28|52.77|50.92|51.05|50.6|50.55|51.31|50.33|50.06|50.05|49.86|50.36|51.19|49.55|49.99|49.34|49.18|49.1|48.54|49.01|50.23|49.27||47.95|48.42|48.24|49.25|49.77|48.12|46.99|48.34|50.8|51.74|51.94|50.8|49.75|49.94|50.35|49.79|48.75|48.54|47.91|47.23|47.84|48.68|46.32|45.21|44.25|45.07|45.42|44.26|45.35|44.7|43.95|44.09|44.71||44.71|43.93|43.96|42.96|42.28|41.22|40.77|41.1|41.53|40.87|39.89|39.92|39.5|41.78|42.76|42.52|42.42|43.23|43.64||43.8
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||53.34|53.37|53|53.21|52.81||52.55|52.35|52.18|50.625|52.07|52.6|51.93|50.99|51.55|52.69|53.06|53.3217|53|52.71|51.98|51.325|51.11|50.55|51.18|53.26||54.19|54.46|54.07|53.33|53.73|51.725|51.705|51.87|51.31|51.61|51.7|51.8172|51.49|51.38|49.6|49.77|48.5|48.49|47.36|47.48|45.85|46.51|46.8|47.27|47.33|47.17|47.76|46.46|47.49|47.09|47.37|47.13|46.32|46.765|46.77|45.89|46.3|45.99|46.17|44.77|44.64|43.79|44.56|44.91|44.87|44.51|45.38|44.21|44.43|44.625|45.18|45.07|44.93|44.63|44.83|44.8665|45.45||46.1|46|46.28|46.56|46.43|46.53|45.79|46.21|45.86|45.97|46.04|45.65|46.3|46.49|46.94|46.95|46.9|46.64|46.65|46.23|47.3177|45.75|45.38|45.92|46.25|46.42|45.81|45.31|45.26|44.79|44.81|45.34|45.6|45.05|43.12|45.0824|44.74|45.62|46.31|46.65|45.88|44.92|45.95|45.74||46.7999|46.85|46.37|46.05|45.81|46.445|45.84|46.06|46.94|47.31|46.145|47.68|47.8|47.46|47.14|46.48|46.8|46.62|46.05|45.29|44.62|44.94|45.83|45.59||44.46|43.95|43.45|42.94|42.52|42.67|42.24|42.78|43.46|43.17|43.24|42.82|43|43.88|44.17|44.94|44.35|43.6|44.06|44.24|43.44|43.31|42.08|41.93|41.79|41.81|41.36|41.35|41.2|40.83|40.73|40.41|40.7|41.18|41.19|41.03|40.81|40.96|41.01|41.74||41.12|40.56|41.13|41.06|41.05|39.95|40.48|39.41|39.52|40.8|41.78|41.27|42.3|42.56|42.65|42.72|42.63|42.46|42.53|39.1|39.75|38.02|36.53|37.1|36.68|38.72|38.41|38.5|36.5|35.22|34.76|34.78|34.52||33.93|34.82|34.53|33.24|32.5|32.18|31.75|30.68|30.85|30.41|31.17|31.38|31.47|32.02|31.89|31.53|31.97|32.21|31.89||32.02
01660|1172577|/equities/agiliti|R2000GROWTH||23.55|22.91|22.6636|22.78|22.97||22.93|22.1912|20.9|20.3817|20.66|20.79|19.98|20|20.61|20.7|21.32|21.5|21.6715|20.87|21.7|21.93|22.3006|21.35|22.805|23.51||22.95|22.8|23.41|23.88|24.51|24.94|25.04|25.525|25.4|24.36|25.72|25.67|26.2|26.34|25.77|25.67|24.79|23.62|23|23.25|23.18|23.32|22.99|24.44|23.1499|22.359|21.905|19.71|20.5|20.5857|20.36|20.675|20.93|20.28|20.71|19.655|19.64|19.63|19.53|19.48|19.184|19.73|19.75|19.76|20.4|21.25|22.33|22.62|22.945|22.33|22.5078|23.07|20.74|20.64|21.21|23.44|23.63||23.21|22.36|21.71|21.49|21.169|20.29|19.9|19.83|19.96|20.1536|19.62|19.54|18.97|18.86|18.794|19.875|20.95|20.12|19.58|19.66|19.94|19.59|19.6118|19.54|19.62|20.05|20.225|19.86|18.9|19.0358|19.38|19.33|19.38|19.26|20|21.055|21.33|21.82|21.89|21.7|21.19|21.03|21.9416|21.66||22|22.12|21.94|22.1|22.4|23.54|25.7|25.44|26.36|25.95|25.73|25.93|24.52|24.36|23.29|21.02|21.16|22.32|21.96|20.85|22.19|23.11|22.26|21.95||22.82|21.5|21.11|19.56|18.29|17.21|17.99|16|15.25|14.91|14.47|15.02|15|14.82|15.25|15.34|15.23|15.0192|15.38|15.89|15.98|16.075|16.12|15.89|17.08|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||13.8|14.07|13.835|14.3|14.38||14.31|14.22|13.88|13.29|13.53|13.83|13.46|13.03|13.27|13.85|13.8|14|13.88|13.62|13.789|13.75|14.59|14.94|15.07|15.46||15.645|15.38|15.5|16.12|16.395|16.86|18.5|15.32|14.98|14.85|14.8702|14.87|14.74|14.96|14.72|14.4|13.66|13.6399|13.6|14.09|14.28|14.8123|14.865|14.94|14.85|14.749|14.64|14.91|15.35|15.25|15.21|15.29|15.34|15.13|15.2644|14.89|14.52|14.56|14.77|14.35|14.27|14.21|14.36|14.29|14.33|14.37|14.35|14.63|15.67|15.2|15.01|15.1|15.59|14.67|14.84|14.52|14.6||14.38|14.31|14.28|14.12|14.6499|13.63|13.66|13.85|13.81|13.54|13.47|13.5|13.73|13.73|13.94|14.04|14.78|16.91|17.25|17.41|17.35|17.535|17.59|17.899|18|18.24|18.48|18.4|18.49|18.81|18.57|19.26|19.31|19|18.96|19.39|19.6983|19.61|19.63|20|19.86|19.79|20.11|19.99||20.29|20.15|19.83|20.14|19.83|19.92|19.92|19.76|19.86|20.13|19.87|20.23|20.44|21|21.2|21.19|21.38|21.5|21.38|21.15|21.03|20.85|20.9|20.36||21.15|21.08|21.0399|21.02|20.93|20.6334|20.28|19.72|20.265|19.98|19.69|18.76|19.68|19.5|24.1|24.32|24.1399|24.26|24.39|25.1|24.93|25|25.025|25.48|25.1|25|25.45|25.28|25.93|25.34|25.8|25.7|26.21|25.48|26.23|26.4|25.83|25.76|25.88|26.31||25.73|24.26|23.54|23.97|24.37|23.87|22.92|23.72|24.04|24.78|23.59|24.1|23.84|24.37|21.01|21.06|21.04|20.94|20.57|20.6|20.79|20.63|20.72|21.5|21.22|21.1|21.29|21.22|21.41|22.68|25.19|25.08|25.73||24.92|24.16|23.72|23.32|22.3|23.08|22.23|22.07|21.97|23.5|24.73|24.34|24.88|23.52|20|19.17|19.6|19.72|18.95||19.11
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||16.06|16.13|16.21|16.085|16.06||15.89|15.8822|15.75|15.7142|16.19|16.23|16.2|16.25|16.24|16.27|16.48|16.44|16.125|15.8253|15.67|15.57|15.51|15.16|15.32|15.66||15.85|15.37|15.11|15.33|15.8|16.07|16.3|16.7|16.79|16.645|16.8599|16.7|17.18|17.099|17.21|17.38|17.225|17.37|16.8|16.56|17.1|17|16.89|16.93|16.99|17.1042|16.93|17.0796|17.21|17.27|17|16.79|17.09|17.07|17|16.79|16.75|16.8|17.06|16.74|16.59|16.68|16.885|16.445|16.74|16.6|16.37|16.27|17.1|17.26|18.3717|17.67|17.76|18.08|18.39|18.39|18.38||18.3608|18.5939|18.585|18.34|18.96|18.05|17.93|17.97|17.97|18.07|17.82|17.4|17.7|17.66|17.56|17.89|17.8|17.35|17.42|17.407|17.62|16.98|16.91|16.11|16.44|16.38|16.6|15.89|15.85|16.14|16.16|15.82|15.89|15.85|15.76|15.835|15.93|15.83|15.79|16.18|16.19|15.9|15.86|15.72||15.758|15.3|15.7901|15.05|15.61|15.84|15.56|15.53|15.51|15.685|15.6|15.12|15.065|15.085|15.33|15.585|15.16|15.38|15.64|15.57|15.79|15.8|15.9|15.4||15.35|15.27|15.375|15.04|14.57|14.46|14.33|14.01|14.27|14.32|14.43|14.28|14.325|14.47|14.88|14.64|14.73|15.5|15.77|15.98|16.07|16.15|15.895|16.15|16.5|15.78|15.08|14.925|14.61|14.8477|15.13|15.01|15.03|15.265|14.99|15.1|15.11|15.3|15.32|15.57||15.5|15.32|14.97|15.41|15.28|15.3771|15.745|15.66|16.48|16.01|16.135|16.57|17.28|17.57|17.44|17.5|16.615|15.48|15.13|14.84|15.075|15.15|15.86|15.6|15.08|15.5|15.29|15.12|15.6|15.75|15.63|15.46|16.06||16.09|16.48|16.7|16.57|15.99|15.76|15.61|15.08|15.21|14.9|14.745|14.7334|14.69|15.77|15.185|15.26|15.75|16.11|15.8||15.55
01663|20483|/equities/circor-international-inc|R2000GROWTH||27.65|28.4|27.81|28.54|28.35||27.82|26.22|26.33|25.16|26.29|27.85|26.66|26.2|27.24|28.56|28.88|29.335|29.22|28.6|27.07|27.09|28.11|28.98|30.62|30.71||33.01|32.83|34.11|33.53|33.87|33.08|33.39|32.5|33.24|36.48|35.79|35.08|35.46|34.88|33|33.09|32.18|32.47|29.7933|30.13|30.865|32.03|32.4|32.92|33.21|33.31|33.43|32.645|32.48|31.8875|30.67|31.17|33.67|34.05|33.98|34.49|34.56|34.25|34.68|34.55|34.51|34.54|35.26|33.76|33.19|32.27|32.015|31.91|32.05|32.2|32.245|32.93|32.94|34.15|34.24|33.59|33.67||34.29|35.775|36.34|35.99|36.16|36.315|35.09|35.84|35.63|34.31|32.86|32.71|33.24|32.4624|32.46|32.24|32.75|32.715|33.1|30.7|30.7|30.44|30.89|30.93|31.8|31.12|31.15|31.3|30.21|30.8|30.02|30.64|30.89|30.03|28.35|30.34|30.78|31.91|33.23|33.21|32.8|31.57|31.29|32||32.28|33.285|32.8519|33.05|33.41|33.94|33.45|32.72|31.91|33.07|34.1125|36.75|37.42|37.19|37.19|37.47|38.36|38.82|38.71|38.57|38.7|38.66|39.27|39.44||38.03|38.24|37.16|37.71|38.69|37.17|36.08|36.75|38.73|37.84|37.26|36.38|36.06|37.73|39.48|37.66|36.93|36.35|35.75|34.96|34.63|34.71|34.8|34.83|34.91|34.63|34.92|34.47|33.88|34.25|34.59|34.34|34.39|34.42|34.69|34.75|34.22|35.2|36.75|36.39||36.12|35.36|34.69|34.2|33.89|33.29|35.38|33.8|35.26|37.05|40.43|40.4|42.28|43.2|40.84|39.84|40|38.8|38.8|35.9|40|40.5|39.78|39.7|37.33|38.05|37.8|35.58|36.23|35.85|34.31|34.47|34.81||34.47|34.05|34.73|34.84|35.81|34.66|33.37|33.61|33.36|32.73|33.5|34.25|34.4|36.24|36.02|36.34|38.34|39.54|38.9||39.05
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||53.59|53.65|53.08|52.975|52.57||52.525|52.31|51.9|50.85|52.495|54.515|54.255|54.48|55.18|55.67|56.48|56.34|56.46|55.73|55.2571|54.9|55.59|55.42|56.15|55.24||56.54|56.84|57.66|57.1704|56.65|56.35|56.64|55.84|55.73|55.9021|56.94|57.65|57.82|57.87|57.25|54.75|53.49|53.02|51.11|50|50.26|50.64|50.69|50.62|50.01|48.82|48.81|48.58|49.16|48.56|47.61|48.145|48.56|49.33|49.48|48.975|50.69|49.65|48.52|48.73|49.24|50.23|51.65|51.52|50.7325|50.25|50.29|50.83|52.14|52.7|52.11|50.63|51.02|51.66|50.97|50.6|50.43||50.33|50.48|50.44|51.21|51.96|52.12|51.97|52.67|52.365|52.215|51.42|51.22|53.14|53.8|54.27|54.16|54.26|53.98|54.73|55.23|54.94|56.85|54.01|53.78|52.3|51.7|51.9|51.18|51.06|51.65|51.07|50.4|50.58|50.56|49.1|49.55|50.195|50.83|50.44|50.41|50.48|50.05|50|49.62||49.76|49.63|49.79|50.1|49.75|50.15|49.18|48.71|48.81|49.05|47.62|49|49.39|49.93|50.58|50.86|51.74|51.96|52.2|52.44|52.3|53.76|54.2|53.93||53.59|53.93|52.93|51.9|52.1|51.72|51.515|52.02|53.21|53.99|52.97|51.23|51.39|51.57|53.4999|51.82|51.55|43.18|42.99|43.31|43.2196|43.68|43.27|44|43.96|44.62|44.54|44.22|43.64|43.74|44.39|44.62|44.67|44.14|44.42|43.69|43.77|43.6|44.04|42.68||42.38|41.94|41.8|42.38|42.58|41.87|42.15|42.43|42.27|43.35|43.39|42.47|42.75|42.84|43.08|42.97|42.23|42.42|42.52|41.03|40.88|41.39|42.79|42.95|43.72|45.7199|45.13|44.72|44.41|44.43|45.36|45.63|46.6||46.99|47.26|47.675|47.13|47.25|46|45.39|44.78|43.87|42.4|41.19|42.22|42.31|41.81|42.04|41.26|41.7|41.35|40.37||40.83
01665|1172768|/equities/privia-health-group|R2000GROWTH||26.95|27.005|26.545|26.91|26.56||26.7|25.63|24.82|23.745|23.63|22.83|22.77|22.87|22.52|23.67|23.54|23.56|22.73|21.98|22.43|22.57|23.48|24.09|26.1436|25.17||25.62|28.245|28.735|30.89|31.17|31.41|31.13|32.73|32.54|32.36|32.555|31.79|32.17|28.1|28.16|26.96|26.02|25.9|26|24.99|25.03|24.41|24.51|24.44|25.17|24.92|23.3|23.71|24.35|24.295|23.2|22.72|22|22.23|22.05|21.88|22.63|23.49|24.46|25.32|25.39|25.91|26.57|26.94|27.015|26.93|27.13|27.11|27.522|27.1|27.4|28.35|29.45|29.785|28.815|31.5|32.2||32.33|31.8776|30.55|33|32.635|33.115|32.95|32.45|30.4|30.9612|32.18|32.15|32.69|32.53|33.84|33.08|34.78|35.59|37.82|37.29|39.415|37.52|40.385|44.72|43.6075|45|44.4|43.985|44.25|46.89|47.77|47.28|46.47|45.01|43.67|43.985|42.92|44.62|45.08|44.78|44.18|44.4|45.42|45.23||45.3863|45.24|45.36|50.77|49.82|46.585|47.87|48.59|47.81|46.79|45.54|43.46|42.77|41.88|41.53|40.1|40.1|40.42|38.46|39.48|33.85|35.02|35.2|33.76||34.35|34.35|33.48|33.46|34.569|32.96|31|30.46|31.865|30.36|29.95|31.98|31.95|31.48|32.45|35.17|37.98|39.58|38.16|37.04|37.85|35.9899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||14.43|14.46|13.94|14.36|14.04||13.89|13.56|13.13|13.44|13.58|14.37|13.74|14.2|14.02|14.345|15.05|15.515|15.97|15|16.073|16.02|16.74|16.68|17.605|18.32||19.01|20.75|23|23.005|23|22.62|23.11|22.55|22.16|23.16|23.35|21.245|21.165|22.5|21.2|20.17|20.45|20.28|20|20.06|19.93|20.1|20.01|19.98|19.94|19.56|19.01|19.01|19.27|19.26|19.02|17.31|17.99|17.71|17.36|17.04|17.31|17.33|17.05|16.79|17.47|16.835|16.98|17.44|17.96|18.46|18.55|18.66|18.73|18.13|18.18|18.88|18.95|19.15|19.02|19.61|20.36||20.55|19.63|18.25|18.185|18.38|18.67|17.965|18.04|18.4725|18.7|18.58|18.69|18.69|19.67|19.79|19.34|18.18|18.52|20.6|20.55|21.05|21|20.985|21.86|21.12|21.81|21.51|21.07|19.98|20.4|21.18|20.46|20.58|20.44|20.45|21.2699|20.8299|21.34|21.92|21.84|22.75|23.11|23.5|23.17||23|23.4|23.58|24.52|25.2|25.69|26.53|26.96|27.4|27.74|27.39|27.92|27.16|25.73|25.25|23.73|23.86|25.18|24.41|23.717|23.8384|25.08|25.72|25.36||26.1709|25.26|24.91|24.55|24.599|24.017|23.42|24.05|24.015|23.23|20.97|22.63|22.45|22.56|24.07|26.095|27.57|28.5921|27.3|28.46|26.93|27.6599|27.16|27.36|28.02|24.72|23.6299|24.33|25.69|26.08|26.17|26|25|24.03|24.34|24|23.15|24.14|24.8|23.99||24|22.15|20.86|19.24|19.7||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||9.38|9.445|9.47|9.5501|9.485||9.37|9.035|8.8658|8.765|9.11|9.74|9.48|9.675|9.79|10.005|9.88|9.965|9.79|9.54|9.13|9.105|9.24|9.2|9.54|9.38||9.86|9.9|9.8956|9.68|9.89|10.04|10.12|9.9|9.815|9.74|9.78|9.94|9.88|9.99|10.07|9.93|9.4|9.555|9.33|9.36|9.36|10.23|10.4|10.57|10.66|10.57|10.52|10.65|10.91|10.725|10.565|10.57|10.25|9.96|9.59|9.42|9.44|9.285|9|9.15|9.19|9.32|9.215|8.78|8.85|8.59|8.29|8.29|8.65|8.49|8.52|8.52|8.445|8.44|8.355|8.535|8.775||8.74|9.0201|8.985|8.95|9.2|9.17|8.85|8.88|8.85|8.55|8.5|8.615|9.15|9.2634|9.47|9.45|9.56|9.5|9.46|9.26|9.58|9.47|9.84|10|10.25|10.59|9.885|9.56|9.3|9.58|9.39|9.58|9.86|9.56|9.2|9.49|9.59|9.96|10.31|10.54|10.521|10.47|10.67|11.06||11.5|11.43|10.4499|10.46|10.93|11.255|11.325|11.12|10.8|10.87|10.83|11.72|11.75|11.75|12.11|12.15|12.42|12.57|12.61|12.47|12.89|13.05|11.99|11.98||11.44|11.53|10.81|11.08|11.24|11.19|10.79|10.75|11.11|10.87|10.63|10.29|10.46|10.44|11.19|10.48|9.84|9.86|9.55|9.66|9.82|10.39|10.31|10.18|10.07|9.87|9.33|9.24|9.27|9.5|9.59|9.49|9.6|9.45|9.67|9.66|9.53|9.83|10.17|9.97||9.89|9.91|9.75|9.86|9.75|9.6|10.41|10.6|11.47|11.5|12.09|11.96|12.43|12.62|12.92|12.03|11.85|11.67|11.42|10.28|10.65|10.95|10.7|10.41|10.01|10.13|9.76|9.54|9.64|9.55|9.41|9.75|10.16||10.73|10.69|10.85|11.06|11.03|10.35|9.76|9.29|9.18|8.97|9.39|9.62|9.62|9.25|9.74|9.71|9.58|9.44|9.16||9.07
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||25.35|25.53|25.42|25.45|25.21||24.99|25|24.44|23.21|23.88|24.76|24.8|25.1|25.46|26.44|25.805|25.6|25.45|24.575|24.56|24.58|25.73|25.62|25.81|25.95||26.05|25.99|27.32|27.66|27.27|27.6857|27.64|27.23|27.14|27.26|27.48|26.36|26.65|25.98|25.88|25.75|25.74|25.97|25.535|25.445|27.23|28.6358|27.17|26.85|27.1|27.24|27.13|26.77|27.02|26.62|26.49|26.18|26.5|26.8|26.96|25.92|25.81|25.76|26.2|26.2|26.4|26.49|27.12|26.58|26.79|26.92|26.84|28.555|29.4189|27.38|27.13|27.1|27.33|27|26|26.1|27.12||27.13|26.87|26.225|25.94|25.84|25.9|25.1171|24.86|24.52|24.18|23.585|23.22|23.48|23.43|23.55|23.75|24.02|23.94|24.24|24.09|24.85|24.66|23.55|23.385|23.58|23.71|23.5|23.38|23.08|23.5|22.99|22.96|23.47|23.5|23.1|23.25|23.16|24.43|24.44|24.5|24.71|24.05|25.86|26.16||25.71|25.2|24.71|24.89|24.94|24.925|24.76|24.27|23.8|23.7|23.81|23.99|23.76|24.49|24.76|24.78|24.88|25.83|26.2|25.1|24.55|24.22|24.59|24.56||24.22|24.68|24.69|24.69|24.81|24.85|24.85|24.27|24.53|24.85|24.52|23.47|23.19|23.35|22.98|23.58|23.25|21.66|20.75|21.82|22.38|23.81|23.91|24.93|24.61|24.37|24.83|24.8|24.37|24.6|25.66|25.62|26.24|26.32|25.92|25.7|25.71|25.96|25.87|24.94||24.69|23.76|22.34|23.56|21.77|21.76|23.21|23.83|24.47|24.1|23.86|24.16|24.98|24.74|24.68|24.63|24.23|23.51|22.52|22.68|22.8|23.41|24|23.95|23.27|24.2|24.35|23.98|25.52|25.93|26.09|26.37|28.07||28.85|28.94|26.39|26.01|24.55|23.69|21.91|21.68|21.36|21.35|21.12|21.29|21.45|21.44|21.03|20.04|19.8|19.88|19.47||19.13
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||8.64|8.86|8.295|8.33|8.49||8.33|8.27|8.41|8.455|9.38|10.17|10.28|9.99|10.01|9.33|9.79|9.72|10.45|9.66|9.34|9.25|9.559|9.24|9.045|8.24||9.185|9.75|9.79|9.55|9.53|9.7|9.54|9.5|9.48|9.2|9|8.96|9.425|9.56|9.55|9.69|9.31|9.2|9.55|9.72|9.78|9.98|10.05|9.44|9.5|9.78|9.92|9.59|9.93|9.64|9.5881|9.53|9.53|9.9|10.05|10.09|10.1|10.05|10.07|9.95|9.84|9.88|9.8|9.56|9.67|9.57|9.54|9.61|10.06|10.07|10.09|9.63|9.71|9.67|9.66|9.615|9.9||10.15|9.775|9.55|9.705|9.73|9.98|10.03|9.98|9.72|9.5|8.18|8.15|8.74|8.865|9.15|9.48|8.9|8.45|8.6|8.56|8.5|8.6|9.17|9.14|8.97|8.75|8.87|8.74|8.95|8.97|8.66|8.87|8.94|8.74|8.43|8.71|8.67|8.8|9.2|9.42|9.48|9.44|9.485|9.46||9.46|9.47|9.34|9.52|9.58|9.78|10|9.74|9.99|10.07|10.41|10.99|11.19|11.48|11.78|13.31|13.4|13.47|13.63|13.22|13.41|13.75|13.67|14.5||14.38|14.7|15.13|14.79|14.6|13.99|13.5|12.64|12.21|11.95|11.17|11.55|11.08|11|11.46|11.59|11.48|11.57|10.72|11.14|11.75|11.61|11.58|11.41|11.65|11.35|10.99|10.7|11.14|11.35|11.89|11.85|11.97|10.8|10|10.15|10.23|10.4|10.95|11.07||10.63|10.73|10.23|10.24|10.61|11.81|13.47|14.54|15.075|15|14.27|14|14.12|14.15|14.12|14.19|13.44|12.89|11.85|10.93|11.25|11.38|11.38|10.82|10.4|10.48|10.62|10.31|10.43|10.33|10.07|10.22|9.86||10.09|10.3|10.58|10.69|10.54|10.5567|10.5|10.62|10.61|10.84|10.41|10.5|10.86|11.055|11.25|11.47|11.6899|11.89|10.99||11.0671
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||6.21|6.17|6.25|6.38|6.67||6.74|6.84|6.75|6.54|6.52|6.69|6.59|6.87|7.06|7.22|7.44|7.61|7.64|7.25|6.96|7.08|7.3|7.33|7.77|7.64||7.74|7.78|7.9|7.75|7.95|8.01|8.07|8.24|8.35|8.3|8.35|8.39|8.58|8.69|8.32|8.16|7.04|7.21|6.97|6.91|6.83|6.98|7.14|7.11|7.26|7.16|7.1|6.95|6.86|6.55|6.29|6.15|5.93|6.03|6|5.94|5.88|5.9|6.15|6.29|6.25|6.42|6.46|6.43|6.43|6.23|6.27|6.05|6.2|5.72|5.83|6.29|7.54|15.69|15.98|15.9|15.73||15.69|15.36|15.28|15|14.98|14.43|14.27|14.18|14|13.77|12.55|12.77|12.48|12.2|12.19|12.79|12.58|11.91|12.16|12.37|12.83|12.33|12.87|12.69|12.41|12.3|12.42|12.32|12.27|12.93|12.02|11.94|11.87|11.54|11.1|11.56|11.55|11.64|11.54|11.75|11.76|12.02|12.69|12.61||13.02|12.98|12.67|13|12.48|11.53|11.56|11.73|12.54|12.81|12.46|12.01|11.5|11.32|11.28|11.06|11.01|10.98|11.33|11.5|10.88|10.83|11|11||10.85|10.73|10.3|10.01|10.15|9.82|9.73|9.5|9.43|9.54|9.74|9.56|9.71|9.75|9.94|9.95|10.44|10.22|10|10.02|10.15|10.38|10.79|10.82|11.2|11.65|10.95|11.36|11.51|11.68|12.48|12.39|12.4|12.87|12.8|12.78|12.27|12.5|12.24|11.5||11.1|10.54|10.16|9.8|10.07|10.39|10.84|10.88|10.88|10.15|9.26|9.28|9.5|9.23|9.8|9.55|9.09|10.37|10.83|10.67|11.25|11.44|11.29|10.94|10|10.3|10.16|9.91|10.43|10.02|9.98|9.81|9.95||10.08|10.28|10.75|10.95|10.66|10.2|10.19|10.01|10.23|10|9.99|9.82|9.44|8.98|9.01|9.01|9.04|9.27|9.29||9.35
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||21.73|21.14|20.7|21.31|22.495||23.54|23.07|23.66|23.97|24.23|24.04|23.2399|21.35|20.94|22.42|22.3|22.51|23.69|22.36|22.38|23.03|22.91|22.1042|21.48|21.58||21.06|20.72|22.08|21.405|20.92|21.54|21.99|21.85|22.09|22.12|22.26|22.75|22.93|23.68|25.7999|23.95|23.36|23.5|23.45|22.41|23.11|22.83|21.3|20.97|21.31|21.35|21.43|21.12|21.29|21.31|20.89|20.87|20.62|21.45|21.675|21.57|21.18|21.26|22.05|23.35|23.91|25.33|25.79|26.28|27.14|27.7|28.205|28.73|28.69|27.23|27.02|28.6599|28.98|29.12|29.95|31.87|28.57||28.469|28.72|28.95|28.2|29.18|28.13|27.46|26.5543|26.73|27.055|26.48|26.025|25.8|26.14|26.73|26.34|27|26.5|26.99|27.68|25.65|25.56|25.78|25.99|26.39|26.64|26.83|25.14|24.14|23.77|23.67|23.37|23.49|23.14|22.16|21.65|21.695|21.82|22.49|22.57|22.585|22.36|22.97|22.78||23.575|23.62|24.26|24.97|23.7|24.25|24.2|23.91|23.4|23.75|23.95|24.34|23.84|23.45|23.58|22.69|22.33|21.44|21.14|20.65|20.29|19.88|20|20.065||20.44|19.87|19.66|19.22|18.97|19.11|19.09|18.48|18.59|17.87|18.17|17.86|18.1882|18.32|18.85|19.965|21.12|21.9|22.38|22.56|22.25|22.01|22.05|21.86|21.86|21.95|22.125|22.085|21.38|22.4|23.18|23.32|23.6|23.08|23.765|23.535|23.14|23.25|23.67|23.41||24.42|24.63|23.72|23.99|24.875|25.04|25.16|26.46|26.5|25.8|26.3|26.5|26.5|27.1|26.5|26.39|26.35|25.61|23.99|22.25|24.23|25.07|25.27|25.34|24.6|26|28.74|27.75|28.91|29.71|29.85|30.485|32.5||33|34.04|35.52|35.7492|36.75|36.73|38.26|34.52|34.5|35.5|35.98|37.99|37.5|34.67|35.14|33.17|32.42|33.13|33.95||34.26
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||48.3|47.97|47.955|48.03|47.57||47.215|45.695|44.38|43.52|45.13|47.21|45.959|46.04|47.44|47.92|47.17|47.09|47.01|45.83|45.34|45.07|45.02|45.14|46.22|45.29||48.5|48.98|47.74|47.45|46.88|47.3|47.63|47.93|47.36|44.95|44.48|46.11|46.63|46.75|46.98|46.17|44.63|43.98|42.045|41.833|41.51|43.44|43.749|44.88|45.24|44.76|44.39|46.24|47.15|45.33|44.5175|44.65|45.12|44.69|43.65|42.2|42.835|42.94|42.38|42.86|43|43.605|43.44|41.19|40.97|37.7|36.13|36.665|38.63|39.47|40.1|38.94|38.92|37.37|35.93|37.51|37.95||38.04|38.36|39.2655|40.205|42.16|42.415|41|41.545|40.94|38.58|37.7055|38.53|40.22|40.42|41.19|41.94|41.37|40.75|40.71|39.49|39.31|39|40.53|41.47|43.05|43.1|42.64|40.49|39.88|40.86|40.95|40.95|42.41|40.51|38.2|39.55|40.57|41.7|42.03|42.64|43.35|42.31|42.98|43.8||45.12|46|45.2|45.25|44.69|46.15|45.56|45.06|44.31|43.518|42.65|46.07|47.84|48.62|48.3|49.11|49.74|50.37|50.95|52.7|53.165|53.14|52.7|52.75||50.38|49.99|47.85|48.38|48.86|48.84|47.78|47.33|49.71|49.37|48.79|47.91|48.14|48.9|49.725|49.78|48.33|47.53|46.63|47.52|46.69|49.91|50.27|49.8|49.09|48.84|46.37|45.67|44.74|45.11|46.32|45.49|45.5|44.475|44.33|43.52|42.56|43.11|44.21|44.03||45.27|45.19|44.05|41.88|41.93|39.48|40.04|40.69|42.64|44.18|47.6|48.03|46.79|48.64|47.9|41.19|40.1|39.14|38.71|37.92|37.12|38.18|38.06|38.38|37.7|40.3|40.14|36.96|37.98|37.07|36.36|36.98|37.66||37.09|37.2|37.52|37.32|37.34|37.73|36.12|35.84|35.31|33.93|32.92|33.3|32.11|34.32|35.23|35.66|36.37|36.41|35.74||36.12
01673|17387|/equities/transcat|R2000GROWTH||94.71|94.93|93.98|96.4|97.15||94.9191|91.71|90.04|89.16|92.7|93.265|89.62|89.77|91.34|93.63|93.9899|92.53|93.3|89.53|90.89|90.8|91.38|90.66|92.29|90.6||93.3742|99.99|101.05|98.42|98.29|96.97|97.79|100.875|99.22|95.68|93.65|94.22|96.49|91.89|86.27|85.25|79.52|76.99|75.15|74.74|74.5358|72.86|73|72.55|72.2|71.1716|71.35|71.71|71.98|71.98|71.385|70.8|70.61|69.9099|69.14|68.2|66.99|66.39|65.815|67.1651|66.429|65.13|66|64.87|65.79|64.58|63.41|64.39|65.99|66.74|66.74|64.09|64.65|65.985|66.01|66.6625|67.11||67.94|68.4|68.09|68.09|67.5|66.7|67.09|66.76|67.4|66.83|65.33|65.03|65.11|66.07|67.63|68.055|68|66.65|66.17|65.095|65.7412|65.6|64.93|65.4|65.39|63.85|64.56|63.07|61.0005|61.5348|61.35|61.55|61.46|61.61|60.19|60.32|59.285|61.1|64.99|65.3844|63.4633|63.39|62.83|58.5||58.69|58.26|56.96|56.047|58|59.63|56|56.7|55.54|57|56.48|56.08|56.13|55.38|56.5659|55.32|55.1203|56.33|56.56|56.9799|56.08|55.27|55.6527|56.2787||54.0325|54.74|55|56.33|57.43|58.4899|57.74|56.6329|48.82|48.97|48.5|47.93|48.245|49.471|49.422|49.549|49.48|50.1886|50.54|51.28|52.07|51.3|51.46|51.5|50.5|50.9535|50.085|49.25|48.83|49.02|50.27|50.56|50.1|49.73|49.7|49.75|48.75|48.94|49.18|49.96||50.11|51.065|51.82|53.31|53.99|53.26|52.74|52.21|52.11|54.15|51|50.35|49.59|49|49.35|49.25|49.4|46.91|45.865|45.95|46|46.23|46.39|45.9|45.6|44.66|44.74|44.75|45.2565|44.95|44.81|44|43.3||43.89|43.25|44|43.98|44.46|43|42.26|41.4|37.81|37.5|37|37.03|35.72|37.25|37.65|37.42|37|37|36.7||35.5
01674|1131468|/equities/ammo|R2000GROWTH||5.48|5.49|5.53|5.73|5.73||5.67|5.635|5.53|5.46|5.66|5.8|5.72|5.68|5.755|6.04|6.08|6.11|5.84|5.57|5.93|6.09|6.24|6.28|6.3|6.25||6.31|6.17|6.415|6.78|6.9|6.92|7.44|7.4|7.3|6.97|6.86|6.89|6.91|6.83|6.71|6.505|6.295|6.34|6.17|6.09|6.25|6.62|6.54|6.29|6.43|6.38|6.325|6.525|6.3|6.23|6.145|6.15|6.3|6.19|6.24|6.14|6.125|6.15|6.16|6.18|6.3|6.56|6.65|6.37|6.47|6.32|6.29|6.19|6.42|6.5|6.44|6.75|6.98|7.14|7.115|7.01|7.35||7.24|7.53|7.59|7.48|7.63|7.52|7.77|7.92|7.64|7.86|7.28|7.38|7.8|7.351|7.2|7.44|7.4|7.56|7.62|7.54|7.37|7.34|7.09|7.17|7.22|7.11|7.385|7.23|7.25|7.42|7.45|7.61|7.86|7.689|7.683|7.58|7.77|7.925|8.33|8.74|8.32|8.27|8.67|9||9.58|9.79|10.37|8.95|9.29|9.235|8.85|8.83|8.54|8.4|8.008|7.75|7.52|7.48|7.6|7.37|7.445|7.64|6.88|6.85|6.89|6.94|7.1|7.22||7.04|7.065|6.66|6.62|6.41|6.47|6.59|6.24|6.52|6.44|6.29|6.45|6.685|6.67|7.125|7.03|6.97|7.12|7.07|7.6|7.51|7.35|7.39|7.35|7.36|7.18|7.165|6.87|6.67|6.79|7.072|7.25|7.59|7.88|7.8|7.781|7.56|7.73|6.78|6.56||6.5|6.07|5.76|5.93|6.12|6.01|6.35|6.75|6.775|6.35|6.02|6.1|6.497|6.57|6|6.78|6.62|6.64|6.99|6.91|7.23|7.89|7.9|7.55|7.42|7.67|7.82|7.921|8.685|8.25|8.1|8.44|9.95||9.59|9.9|8.15|8.1|7.49|7.64|8|7|6.2|5.48|5.5|5.75|5.836|6.08|5.96|6|6.57|7.12|7.55||7.18
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||7.04|6.98|6.69|6.92|7.22||7.2615|7.11|7.02|7.06|7.01|6.88|6.67|6.66|6.745|6.945|7.39|6.9|6.75|6.33|6.6|6.53|6.95|6.87|6.71|6.84||7|6.7|6.7|6.88|6.87|7.05|7.09|7.5473|7.53|7.57|7.8|7.86|7.13|7.11|7.29|7.2773|7.11|7.145|6.8983|6.9727|7.195|7.42|7.4|7.96|11.3692|11.71|11.77|11.925|11.59|11.688|12.5|12.2|12.15|10.08|10.2892|9.93|10.07|10.3|10.41|10.29|10.58|10.78|10.91|10.8899|10.861|10.7|10.43|10.32|10.585|10.35|10.705|11.1867|11.14|11.39|11.585|10.89|11.26||11.265|11.34|10.87|10.91|11.16|11.25|11.11|10.73|10.67|10.45|10.02|10.21|10.49|10.34|10.72|11.0503|11.055|11.24|11.8786|11.16|10.93|11.02|10.85|11.3|11.4599|11.33|11.73|11.89|11.76|12.15|13.49|12.74|12.72|12.63|12.26|12.9799|12.8|13|13.3145|13.47|13.5|13.585|13.5|13.75||14.49|14.43|14.73|14.34|14.3581|14.73|14.77|14.69|13.95|13.97|13.72|13.88|13.68|14.17|14.7499|14.54|14.96|15.2399|15.316|15.19|14.73|14.5|15.14|15.04||14.93|14.71|14.47|14.3|14.06|14.425|14.49|14.07|14.71|14.9999|15.405|15.56|16.04|15.8|16.11|16.73|17.07|17.17|17.59|18.6027|19.645|19.8|15.93|16.37|16.32|15.95|16.09|15.42|15.45|16.2|16.895|17.13|17.003|16.2|16.46|16.78|17.37|17.41|17.445|17.7||17.79|16.59|16.22|17|18.29|18.16|19|20|21.24|20.99|20.95|20.33|20.17|21.48|20.94|20.36|20.98|20.21|19.45|18.56|18.1|19.05|19.89|19.54|18.95|18.87|19|18.75|19.41|20.5|19.88|18.98|20.95||20.29|21|20.16|20.4|20.49|20.35|19.23|19.61|19.47|18.8|18.98|18.99|19.68|21.28|20.92|20.1492|20.1|20.56|20.83||21.45
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||60.19|60.75|60.31|60|59.01||58.47|57.68|56.76|55.67|58.19|60.13|59.49|59.5435|58.28|59.22|58.88|59.505|59.9099|59.209|59.96|59.605|61.7|60.91|63.23|63.82||65.5|65.24|64.89|63.31|64.37|64.685|65.61|65.885|64.405|65.955|65.32|65|63.695|62.15|60.51|60.67|58.89|58.15|56.12|57.9|61.42|62.9709|62.81|62.2|61.75|61.51|62.005|62.27|61.83|60.55|59.43|59.49|58.8824|58.31|57.215|55.62|56.2382|55.9139|54.5|53.32|52.7|52.04|52.865|52|52.235|51.33|50.46|50.52|52.07|52.42|51.31|52.12|52.54|51.98|51.91|49.99|49.65||49.49|49.9|49.41|49.23|49.88|49.96|49.83|50.47|50.085|49.595|49.13|48.38|49.3|49.82|49.93|51.1483|51.15|50.65|50.01|50.13|50.68|49|49.45|49.33|50.27|51.09|52.49|49.41|48.67|49.25|48.69|48.78|49.59|48.98|47.96|50.25|50.05|50.07|51.52|51.78|50.73|49.15|50.52|50.64||51.57|51.77|51.05|51.99|51.98|53.07|51.17|51.03|50.45|51.21|51.31|53.41|53.95|53.89|52.71|53.03|53.51|53.94|54.11|54.01|53.58|53.56|54.03|54.65||53.34|52.7|51.09|51.8|51.09|51.12|50.75|50.25|51.8|50.27|50.34|50.09|50.26|49.7|50.27|50.29|50.16|50.54|49.6759|50.38|50.05|51.02|51.02|46.6643|46.4899|46.3|45.85|45.36|44.5|46.31|46.7|45.22|45.89|46.96|47.26|47.16|46.85|47.24|47.75|47.15||46.56|45.92|45.89|46.2|46.5909|45.25|46.78|46.5|48.77|48.89|48|46.58|46.6|47.01|47.66|47.075|47.33|47.14|47.01|45.9|46.23|46.481|45.57|45.645|44.71|45.99|45.82|45.07|44.37|43.575|44.19|44.38|43.7||43.04|43.795|43.98|44.16|44.03|43.18|42.74|41.57|40.93|39.93|39.7|40.5|37.745|39.3|39.495|39.08|39.39|39.9299|39.73||39.63
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||29.09|29.04|27.54|27.45|27.08||26.56|25.96|26.135|25.46|26.85|27.6|27.39|27.78|27.83|28.02|28.25|28.6555|28.785|28.39|28.38|28.64|29|27.5|28.28|28.09||28.86|28.96|29.11|28.84|29.1|29.52|29.58|29.63|29.62|29.6048|29.1|28.59|28.55|28.72|28.12|28.22|27.69|27.735|26.91|26.88|26.14|26.66|26.69|26.66|26.61|26.54|26.98|26.86|27.28|26.6|26.67|26.9|26.8856|27.009|26.885|26.37|26.6|26.41|26.13|25.97|26.02|26.36|26.32|25.55|25.855|25.06|24.89|25.18|25.88|25.99|25.73|25.58|25.8325|26.15|25.62|26|27.585||26.74|28|26.43|25.945|26.59|26.07|26.07|26.56|25.94|25.15|24.74|24.6032|24.7|25.4|25.91|26.8799|27|27.1|26.59|26.39|26.73|27.35|27.125|27.11|27.31|26.9|26.8|26.37|26.5|27.1528|26.93|26.46|26.45|26.01|24.94|25.5|25.94|26.44|26.74|26.73|25.36|25.17|25.31|25.72||26.4|26.57|26.41|26.8149|26|26.7|26.31|25.95|25.75|25.71|25.37|25.4999|25.8|25.99|25.8826|26.6|26.955|27.27|26.96|26.9999|27.135|27.54|28.98|28.68||28.4|28.8699|28.54|28.935|30.73|31.94|31.42|32.17|33.63|32.75|33|32.39|30.53|29.31|30.27|30.21|29.905|30.03|29.9|30.32|28.55|29.81|29.79|30.13|30.4|29.71|29.66|26.75|26.58|27.31|27.61|28.08|28.35|28.025|28.13|27.28|27.2781|27.54|28.1899|28||27.49|27.18|26.7|27.42|27.5|26.97|28.85|29.1|29.88|30.97|30.75|30.46|31.58|31.7989|32.14|31.44|30.96|30.4199|30|28.59|28.33|29.23|28.72|28.52|27.33|28.9|28.17|27.85|27.77|27.91|28.0752|28.37|27.46||27.73|31.88|31.7|29.31|29|27.79|27.83|26.59|26.46|26.13|26.72|27.49|28.37|29.1075|29.92|29.28|29.26|28.7717|28||27.71
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||89.01|90.205|90.26|90.7|89.69||89.23|90.435|88.2|84|84.705|87.1|86.42|86.73|87.26|87.6963|86.83|87.45|86.69|86.24|84|83.845|83.12|82.26|83.74|85.405||88.245|88.64|88.4|87.54|87.75|88.395|89.04|89|88.73|88.82|88.63|88.6|89.2254|88.6|83.87|82.98|82.965|84.52|80.89|80.94|83.05|86.1|81.55|82.7|81.92|81.62|80.91|81.17|82.86|82.23|80.74|81.2|81.71|81.72|81.99|80.6245|81.23|80.24|80.02|79.42|78.89|79.81|80.36|79.375|79.01|77.78|77.96|77.7|78.2772|79.1|78.67|79.79|78.94|79.06|79.05|79.165|79.83||77.93|78.8231|78.31|79.24|79.8|79.9|79.03|79.14|77.96|77.76|76.87|75.46|75.79|76.81|77.5154|77.99|78.42|78.25|77.75|77.75|79.39|84.16|85.22|86.33|87.84|87.86|86.83|85.92|88.4|83.04|82.7|83.07|84.25|83.28|80.56|84.19|84.42|86.5|88.49|88.04|89.07|88.04|88.4|88.87||89.76|90.13|90.92|90.31|91.99|93.43|92.595|90.8|90.41|90.22|87.67|89.55|89.77|89.47|88.83|89.01|88.53|89.1|88.9|88.08|88.26|88.13|89.3|90.88||89.52|88.58|86.04|84.79|84.19|83.78|82.8|83.46|85.95|86.59|86.51|85.27|86.46|87.48|90.41|90.77|90.59|91.11|91.97|91.58|90.03|91.42|90.54|92.42|89.39|88.57|87.62|87.72|87.62|88.57|88.32|87.41|88.51|86.76|87.44|87.22|86.17|87.02|87.84|86.36||84.84|84.49|82.59|84.5|84.35|83.5|83.81|83.43|84.85|86.66|89.8|87.43|85.57|85.96|87.49|88.56|88.34|87.02|87.82|89.69|87.42|86.9|84.67|84.89|80.73|83.83|84.61|83.67|82.99|80.83|80.98|77.88|76.97||73.81|74.15|76.87|75.89|76.38|74.91|73.77|72.68|73.16|71.84|72.75|73.88|72.85|77.47|76.96|76.97|78.6|78.57|77.75||77.25
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||19.14|19.255|19.185|19.03|18.78||18.25|17.72|17.56|16.97|17.24|17.59|17.25|17.07|17.495|17.73|17.99|18.06|18.08|17.48|17.44|17.51|17.97|18.03|18.38|18.86||18.5|19.06|19.19|19.19|19.85|19.83|19.64|19.8|20.6|20.37|21.63|21.77|24.6|21.31|20.825|19.96|20.065|19.645|20.25|21.2|21.3|21.53|21.885|21.63|22.05|21.27|21.17|21.095|21.27|21.24|20.87|21.19|21.7|21.24|22.48|21.32|21.08|20.54|20.61|19.74|20.3|20.75|20.74|21.06|20.92|21.35|22.49|22.815|24.38|24.35|23.4|24.24|24.73|24.345|23.92|23.7|24.43||23.93|23.47|22.78|23.01|23.42|23.66|23.8157|23.9199|23.79|24.29|24.23|23.97|23.68|24.12|24.39|24.66|22.77|19.87|18.7|18.725|19.125|18.99|19.25|19.45|19.74|19.71|19.65|19.09|19.13|19.31|19.47|19.89|20|19.85|19.21|19.7|19.87|19.965|20.49|20.08|20.37|19.79|19.74|20.05||20.28|20.5|20.64|21.3|21.37|20.92|21|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||90.8304|90.09|90.47|90.71|89.95||89.82|89.17|89.46|88.2|92.1|90.976|90.05|89.42|89.048|88.83|86.52|86.1|86.49|85.52|83.67|83.5319|83.61|83.29|83.97|85.09||85.61|85.93|86.33|85.55|86.21|87.08|87.77|87.59|87.4|87.36|87.9499|87.79|87.68|88.28|88.385|87.05|85.34|85.405|86.24|85.36|86.035|86.99|84.7|84.17|83.911|84|83.229|83.83|84.95|84.4|83.5|84.38|84.52|83.49|84.2|83.275|84.65|83.575|83.535|83.55|82.855|82.67|82.01|81.2|81.31|81.13|81.06|81.225|81.87|81.7299|81.56|83.15|84|85.0348|84.44|84.68|84.97||85.18|85.6|84.9|84.99|85.99|86.6|85.83|88.335|89.46|89.33|88.16|88.41|88.7|88.56|89.31|88.79|88.4|88.93|88.71|88.92|93.12|91.84|92.7|93.3|93.34|92.7764|92.26|91.98|92.7256|92.9|91.87|91.29|92.92|93.74|92|92.5|90.21|89.3202|89.2528|91.205|91.43|86.84|87.05|87.68||88.77|88.92|89.07|88.04|88.55|88.895|88.4|89.19|91.41|90.525|92.58|93.82|92.73|92.954|93.19|91.75|91.56|91.53|92.79|92.36|92.7|93.34|94.97|94.49||93.58|92.56|92.63|91.89|92.17|93.43|92.69|92.08|92.34|92.43|93.03|93.52|91.905|91.73|92.15|92.4999|91.94|90.98|91.35|92.07|89.74|91.19|90.49|89.87|93.84|93.81|93.98|93.775|92.55|92.9|93.1|91.77|91.61|91.74|91.12|90.51|90.73|90.6|91.95|91.62||90.71|91.38|91.93|91.93|90.96|89.735|89.8|89.94|91.0224|91.14|90.875|91.78|92.36|91.9|92|91.27|91.53|91.88|91.1757|90.25|90|88.94|88.27|89.08|88.2|90.23|89.747|93.45|92.13|92.07|92.4|91.5699|93||93.46|93.4|91.16|90.76|89.29|86.88|86.23|84.15|83.94|82.48|83|86.8199|82.18|81.49|80.91|79.21|80.27|79.4|80.72||80.685
01681|41318|/equities/noodles---c|R2000GROWTH||9.45|9.64|9.47|9.49|9.49||9.62|9.52|9.54|9.38|9.75|10.19|10.16|10.41|10.32|10.99|11.08|11.14|11.06|10.645|10.68|10.52|10.745|10.43|10.88|10.84||11.21|11.425|11.92|11.95|12.13|11.99|11.93|11.87|12.2|12.06|12.12|12.15|12.4466|12.56|12.11|12.14|12.31|12.4826|12.72|12.9|12.75|13.2|13.26|13.1|13.25|13.26|13.31|12.8|13.4|13.44|13.21|13.05|13.22|13.25|13.44|13.4|12.33|12.07|12.16|12.155|12.42|12.77|13.065|13|12.81|12.35|12.315|12.2|12.59|12.52|12.1651|12.25|12.33|12.57|12.71|12.4|12.41||12.47|12.95|12.84|12.8|12.75|12.73|12.525|12.68|12.565|12.55|12.36|11.87|12.08|11.89|12.025|12.32|12.525|12.74|12.705|12.44|12.74|12.845|13.14|12.2|12.3|12.12|12.25|11.9|12.42|12.64|12.37|12.35|12.43|12.01|11.63|12.08|11.94|12.4|12.45|12.52|12.395|12.23|12.48|12.66||12.81|12.86|12.55|12.46|12.65|13.29|13.55|13.04|12.17|12.07|12.07|12.5|12.53|12.255|12.64|12.63|12.9431|13.2|13.27|12.81|12.65|12.71|13.28|13.29||12.97|12.95|12.91|12.77|12.79|12.35|12.24|12.05|12.1|11.81|11.44|11.09|11.14|11.4827|12.21|12.28|12.03|12.17|12.46|12.965|12.4799|11.19|10.6|10.44|10.74|10.6|10.27|9.87|9.87|9.96|10.09|10.2|10.39|10.49|10.57|10.65|10.58|10.72|10.8|10.76||10.77|10.57|10.26|10.83|10.83|10.68|10.96|10.71|11.42|11.57|12.01|11.92|12.13|12.15|12.43|12.7|11.04|11.19|11.25|11.03|11.15|11.75|11.27|10.29|9.75|9.875|9.76|9.77|10|9.96|9.76|9.75|10||9.9|9.8647|9.79|9.43|9.1|8.95|8.875|8.53|8.59|8.64|8.7|8.63|8.87|9.1|9.27|9.01|9.04|9.11|8.98||9.13
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||20.9|22.37|22.12|22.5899|22.85||23.04|22.186|23|22.48|22.88|22.1999|21.79|20.96|22.33|22.61|23.94|24.42|22.955|21.32|22.93|22.99|21|22.97|23.3963|23.76||24.38|24.72|26.25|25.5799|26.35|28|27.98|29.85|34.6|34.81|36.49|34.5|34.63|35.25|36.1|35|32.27|31.45|30.42|30.11|30.98|31.1645|30.27|30.02|30.05|29.25|29.88|28.96|29.25|31.1|33.16|32.39|31.35|31.8436|32.48|31.5|31.75|31.215|30.85|30.97|31.5|31.42|31.94|31.67|32.35|29.89|30.209|30.5154|32|30.71|30.27|31.3|31.31|30.43|30.11|30.85|30.95||31.78|31|30.55|29.66|28.99|28.47|27.4|27.3|26.12|25.88|25.14|25.4899|25.26|23.92|24.64|25.95|25.93|26.85|25.035|25.82|26.39|26.56|26.15|26.1|26.34|26.35|26.99|26.79|26|24.78|25.78|26.82|27.46|27.64|27.95|27.27|27.2784|26.93|27.94|28.17|28.01|27.5999|27.84|28||28.985|29.72|30.54|31.31|32.09|31.51|32.42|32.73|38.35|38.57|37.88|37.83|37.66|38.3|38.8|38.37|38.9994|38.96|37.99|37.59|35.8983|36.02|34.75|34.415||35.1355|33.76|32.71|32.24|32.55|32.4799|32.38|32.59|32.12|32.11|31.5|32.89|33.86|33.66|31.02|31.73|31.29|32.72|32.9|34.6|35.7252|35.035|35.13|36.35|35.57|34.85|35.7|35|34.1|34.81|35.41|35.5|36.25|35.34|35.7|36.95|36.16|36.11|37.3399|38.12||40.77|43.38|41.3|41.25|42.67|42.04|43.41|45.57|47|45.87|46.8|47.1|49.15|49.3|47.8|48.5665|49.25|48.38|47.13|46|48.4|53.26|55.47|56.5|56.86|60.2|58.23|56.14|56.92|56.77|56.23|57.24|61.58||65.73|67.74|62.0225|61.85|60.5|59.6889|56|56.6|53.19|52.82|49.11|52.2|54.6|52.12|49.87|47.92|49.27|49.175|52||54.9
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||4.92|4.96|4.93|5.21|5.22||5.23|5.11|4.985|4.96|4.96|4.7386|4.7|4.61|4.8|4.9|5|5.01|5|4.78|4.835|4.845|5.03|4.94|5.11|5.13||5.15|5.13|5.248|5.33|5.52|5.59|5.77|5.97|6.15|6.27|6.37|6.1|6.35|6.62|6.94|6.95|7|7.08|6.77|6.83|6.83|7.1999|7.3362|7.35|7.485|7.63|7.8|7.49|7.72|7.91|7.85|7.61|7.65|7.84|7.94|8.09|8.2|8.08|8.12|8.04|8.052|8.42|8.5|8.315|8.43|8.4|8.185|8.43|8.5|8.41|8.36|8.6|8.71|8.73|8.58|8.46|8.61||8.72|8.885|8.83|9.04|8.6151|8.44|8.1892|8.2|7.91|7.78|7.37|7.38|7.52|7.515|7.56|7.79|7.79|7.73|7.62|7.26|7.3|7.3|7.89|7.65|7.85|7.78|7.94|7.91|7.43|7.52|7.75|7.79|7.768|7.29|7.25|7.32|7.33|7.5807|7.69|7.77|7.91|7.67|7.55|7.63||8.05|8.05|8.16|7.79|7.84|7.89|7.99|7.67|7.67|8.0151|7.6982|7.8|7.87|8.02|8.65|9.7|13.13|14.28|15.52|14.8999|14.79|14.65|14.88|15.1||14.78|14|14.04|14.45|14.53|15|15.02|15.05|15.27|15.2|14.11|14.35|17.2|10.1|10.23|10.3|10.27|10.55|10.44|11|11.0299|11.03|11.25|10.97|10.8|10.78|10.94|10.38|10.57|11.36|12.29|12.32|12.16|11.5|11.46|11.87|11.9|11.73|12.5|12.42||12.09|12|11.75|11.75|12.1|11.86|11.52|12.68|13|12.38|11.4|11.37|11.24|11.44|10.99|10.78|10.27|10.01|9.63|9.54|9.95|10.11|10.35|10.53|10.09|10.12|10.17|9.98|10.24|10.67|10.94|11.08|10.8||10.9|12.25|10.07|10.01|10.55|10.3499|10.47|10.77|10.7|10.59|11.9|9.85|10|10.93|11.16|11.49|11.551|12.19|13.44||12.83
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||2.46|2.46|2.32|2.367|2.41||2.45|2.43|2.55|2.54|2.58|2.46|2.435|2.332|2.48|2.584|2.73|2.75|2.72|2.39|2.69|3|3.415|3.05|2.94|2.91||2.87|2.8586|3.04|3.0463|3.1|3.03|3.03|3.07|3.03|3.04|3.09|3.067|3.075|3.16|3.21|3.2|3.07|3.07|2.99|3|2.98|3.075|3.0585|3.06|3.15|3.23|3.2399|3.07|3.12|3.11|3.14|3.04|3.07|3.0999|3.0864|3.04|3.15|3.08|3.145|3.17|3.24|3.39|3.49|3.43|3.46|3.37|3.26|3.27|3.33|3.22|3.17|3.29|3.3799|3.37|3.42|3.4|3.49||3.51|3.7622|3.81|3.7|3.74|3.6|3.4|3.27|3.15|3.12|2.94|2.97|2.92|2.88|2.91|3|3.02|3.07|3.15|3.17|3.18|3.18|3.22|3.135|3.1|3.04|3.07|3.085|2.98|3.05|3.15|3.18|3.2|3.12|3.04|3.02|3|3.125|3.16|3.26|3.28|3.25|3.32|3.38||3.4591|3.45|3.66|4.31|4.04|4|3.97|3.99|3.9|3.97|4.12|3.95|4.02|4.26|4.1773|4.1375|4.14|4.19|3.96|3.52|3.37|3.49|3.53|3.36||3.39|3.31|3.23|3.15|3.24|3.34|3.21|3.11|3.1399|3.03|2.95|2.87|3.02|2.77|2.765|2.82|2.81|3.0388|3.24|3.25|3.24|3.2759|3.27|3.265|3.15|2.99|2.98|2.81|2.72|2.81|2.88|3.05|2.94|2.85|2.83|2.93|2.94|3.038|3.12|3.16||3.25|3.12|3.015|3.05|3.23|3.24|3.34|3.57|3.71|3.63|3.71|3.575|3.66|3.42|3.315|3.345|3.41|3.22|3.29|3.1|3.19|3.37|3.58|3.62|3.49|3.82|3.46|3.43|3.76|3.83|3.83|3.9|4.06||4.1885|4.27|4.78|4.69|4.32|3.93|3.79|3.87|4.04|4.06|3.48|3.33|3.39|3.33|3.245|3.15|3.49|3.36|3.38||3.88
01685|15744|/equities/clovis-oncology|R2000GROWTH||2.94|3|2.8|3.02|3.16||3.22|3.25|3.32|3.295|3.22|2.915|2.85|2.77|2.89|2.97|3.1592|3.1899|3.175|2.87|3.11|3.13|3.275|3.18|3.295|3.33||3.41|3.34|3.41|3.47|3.695|3.86|3.91|4|4.05|4.125|4.26|4.3618|4.51|4.57|4.7301|4.69|4.76|4.56|4.43|4.38|4.37|4.5|4.45|4.3891|4.47|4.4|4.3799|4.36|4.5|4.62|4.5|4.38|4.41|4.45|4.5|4.35|4.4201|4.48|4.48|4.575|4.727|4.89|4.91|4.8|4.61|4.54|4.6|4.76|4.9|4.645|4.48|4.4|4.48|4.485|4.58|4.63|4.745||4.89|4.97|4.93|4.955|5|4.721|4.78|4.68|4.5875|4.53|4.275|4.3|4.46|4.6|4.76|4.98|4.94|4.94|5.01|5.06|5.05|5.06|5.24|4.92|5.01|4.94|5.11|5.1|4.96|4.94|5.045|5.23|5.28|5.18|5.075|5.2099|5.3|5.77|5.65|5.72|5.46|5.53|5.6|5.92||5.8271|5.9|5.91|6.22|6.64|6.65|6.3|6.22|6.04|6.01|6.24|6.3|5.92|6.13|6.24|6.02|6.27|7.22|5.82|5.54|5.52|5.82|5.53|5.22||5.29|5.33|5.12|5.17|5.2|5.4|5.49|5.51|5.7927|6.04|6|5.88|6.06|5.67|5.6402|5.92|5.89|6.36|5.75|5.97|6.1612|6.24|6.24|6.43|6.4284|6.205|6.32|6.02|5.8002|6.14|6.13|6.4|6.41|6.23|6.21|6.55|6.66|6.96|7.34|7.31||7.33|7.17|6.85|6.53|6.81|6.69|6.9|7.37|8.16|8.95|5.62|5.73|5.91|6.07|6.16|6.29|6.19|6.08|5.79|5.78|6.06|5.83|6.32|6.41|6.18|6.91|6.22|6.5|7.01|6.99|7.03|7.75|8||8.6|9.66|10.6|10.74|11.09|9.52|8.29|8.47|8.3|8.56|8.67|9.47|9.53|8.56|7.95|7.1|6.63|6.74|6.36||5.98
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||30.04|30.67|30.23|30.4637|30.37||29.48|29.2|28.79|28.075|29.2|29.95|29.93|28.86|28.65|29.49|29.57|29.61|29.22|27.89|26.01|25.74|26.32|27.3|27.63|29.06||27.52|28.36|29.32|29.78|29.53|29.77|29.68|29.39|29.09|28.95|29.54|30.25|30.76|31.06|32.23|32.72|28.87|28.92|27.204|24.73|24.39|26.69|26.97|27.62|28.5|30.34|29.63|29.87|29.26|28.87|26.47|25.39|24.09|24.12|24.09|24.63|25.24|25.61|26.325|27.14|27.62|27.65|28.3|28.08|28.94|28.58|28.42|28.56|30.12|30.08|29.6|28.96|29.26|28.6322|29|30.29|31.062||30.899|31.1562|30.41|31.745|34.4|32.64|31.77|31.81|31.34|30.73|29.36|28.4|28.75|29.05|29.81|31.8|31.81|31.4911|31.55|32.13|32.75|32.32|31.43|31.84|32.02|31.74|33.61|34.04|34.38|35.55|35.91|35.83|36.49|35.7|34.69|34.07|34.93|36.1|36.05|36.4|36.46|37.39|39.37|40.19||39.47|41.41|42.58|42.91|42.6|42.4|43.37|41.95|39.97|38.77|38.53|38.79|38.62|38.56|39.2|39|37.85|37.57|37.41|36.05|36.15|34.58|33.98|33.89||33.38|32.97|31.89|32.06|32|33.24|32.64|30.01|29.65|29.6|32|38.91|40.37|41.06|41.34|42|39.83|40.38|39.46|40.45|43.4|42.59|40.61|41.4|41.73|41.2|40.28|38.88|38.14|39.81|39.67|38.63|39.09|37|37.92|38.8|39.07|38.59|40.28|41.74||41.2|39.35|36.96|40.57|40.7|39.99|41.51|42.99|43.65|42.42|44.47|44.76|45.77|43.95|42.95|42.18|41.39|39.84|37.7|38.46|40.45|42.76|45|43.5|41.94|44.07|43.82|41.61|41.8|41|41.26|43.18|43.82||44.39|45.78|46.15|44.5|43.51|50.89|36.2|35.81|34|33.55|33.39|33.1|33.2|33.81|34.17|33.39|32.92|33.81|34.64||33.24
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||71.84|71.17|71.34|70.94|70.24||69.15|68.26|66.11|64.09|66.82|67.94|67.17|64.93|66.87|67|66.48|67.35|68.54|69.12|69.75|67.97|67.6889|67.78|73.09|73.1||74.43|74.3|75.09|73.095|72.25|71.4|70.93|69.91|69.8|69.65|70.66|70.33|71|70.64|69.38|67.32|62.77|59.98|57.71|55.317|57.18|59.87|59.67|59.49|58.88|58.37|59.78|59.5|60.71|59.48|58.17|58.6|56.955|56.475|57.61|56.188|55.82|55.8199|55.76|56.26|56.1|56.78|57.21|55.79|55.81|54.26|53.4|53.26|54.4506|54.655|54.96|55.93|56.32|57.02|57.19|57.72|59||58.68|58.24|58.37|58.94|59.34|59.15|57.12|56.95|55.84|54.44|53.865|53.4299|55.08|54.39|55.91|56.83|57.4|56.62|54.63|53.9|54.09|53.71|53.11|52.4|52.42|51.21|51.94|50.76|50|50.18|50.25|50.47|50.47|49.58|48.2|51.44|52.97|57.48|59.55|59.58|58.91|58.16|57.37|57.81||58.8|59.15|58.65|58.41|56.7|58.21|57.68|57.22|57.89|59.39|58.2|60.05|61.35|61.18|62.58|63.14|64.96|64.79|64.78|64.56|65.78|65.62|69.35|69.46||67.62|68.1|66.77|66.46|66.07|66.84|65.99|65.29|69.29|69.52|71.75|71.75|71.91|75.33|78.35|71.64|70.62|71.21|70.98|69.89|67.84|69.62|69.08|69.61|68.88|67.31|66.85|66.37|68.42|68.99|68.47|66.99|66.57|66.97|67|65.33|65.45|65|65.42|64.13||61.27|61.06|59.9|61.12|59.16|56.85|56.81|58.24|59.49|59.98|61.62|60.9|60.44|59.88|60.99|61.94|60.25|58|56.67|53.25|52.38|53|52.67|53.25|51.28|52.06|51.63|52.25|53.16|52.42|51.25|53.11|54.37||53.4|52.34|50.81|51.13|51.05|50.99|50.85|49.66|49.75|49.18|50.16|50.3|49.9|52.48|53.24|53.32|52.53|50.49|49.75||49.33
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||38.72|38.165|37.6|37.23|37.11||36.61|35.84|35.51|33.6|35.11|36.31|36.81|37.13|40.14|40.57|41.44|42.39|42.7|41.93|40.9|40.8499|41.74|42.51|43.17|42.32||41.945|37.7|41.28|43.88|44.77|45.36|45.5|45.54|45.6|45.74|50.44|47.14|46.22|43.71|44.52|46.745|47.44|48.49|47.6999|46.895|47.59|50.21|50.36|49.17|48.83|49.33|49.26|51.6|56.02|57.41|52.78|50.32|51.24|49.48|49.4899|45.95|46.82|46.41|46.88|44.49|45.23|46.44|47.425|48.72|48.105|47.2407|46.56|45.25|49.25|49.9452|46.99|46.01|49.0799|49.3799|49.3999|48.63|49.225||48.505|48.12|48.96|45.8|44.3|41.445|39.1|40.19|41.46|40.1129|40.37|38.94|38.7|41.43|41.75|40.98|38.92|39|37.88|35.81|34.46|32.585|32.788|33.02|32.45|32.61|32.86|33.32|32.55|33.5643|33.77|32.86|32.44|31.85|30.38|31.03|31.51|33.07|34.15|34.59|34.9599|34.1417|35.9899|35.33||35.37|36.75|37.08|37.82|39.3|40.4899|40.1542|38.68|37.7|37.14|33.98|33.3999|31.65|31.25|31.38|30.65|29.6552|29.88|30.64|31.85|32.33|32.96|34.1608|34.82||35|34.7|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||20.827|20.96|21|21|20.915||20.82|20.46|20.16|20.02|20.52|20.81|20.6925|20.67|20.67|21.24|20.96|21.005|21.26|21.5099|21.62|20.87|21.04|21.6875|21.8|22.11||22.53|22.35|22.115|21.74|21.74|21.87|22.2089|22.86|22.59|22.59|23.3|21.83|21.91|21.78|21.66|21.64|21.24|21.38|21.18|21.54|21.53|21.49|21.5985|21.48|21.24|21.15|20.8|20.64|20.74|20.67|20.5|20.38|20.64|20.8|20.94|20.5601|20.5502|20.38|20.29|19.85|19.91|19.8|19.945|19.47|19.46|19.09|18.85|18.85|19.315|19.37|19.631|19.63|20.17|20.61|20.68|20.56|20.47||20.32|20.26|19.72|19.85|19.58|19.7075|19.69|19.66|19.7|19.7|19.565|19.1587|19.7|19.02|18.86|19.25|19.165|18.3506|17.744|17.91|17.8951|17.9845|17.76|18.22|18.24|18.1306|18.08|18|17.96|17.88|17.46|17.68|17.87|17.91|17.83|18.2189|18.325|18.13|18.2|18.21|18.23|18.04|18.35|18.23||18.2|18.19|18.15|18.14|18.03|18.18|17.82|17.7799|17.88|17.94|17.71|17.96|17.92|18.12|18|18|17.83|18|17.98|18|17.99|17.95|18.01|18.07||18.17|18.05|17.9|17.57|17.57|17.45|17.34|17.22|17.42|17.28|17.65|17.62|18|16.59|17.235|16.91|16.36|16.73|16.83|16.9294|16.93|17.105|17.075|17.285|17.2795|17.345|17.2|17.44|17.0976|17.04|17.35|17.48|17.34|17.81|17.98|18.4|18.94|17.64|17.48|17.62||16.83|16.45|16.38|16.53|16.58|16.35|16.43|16.46|17.06|17.57|17.78|17.46|17.27|17.41|17.48|17.4|17.34|17.45|17.21|16.62|17.455|17.34|17.24|16.92|16.32|16.69|16.8|15.015|14.81|14.71|14.79|14.95|15.01||15.14|15.23|15.25|15.165|14.7514|14.78|14.5|14.27|14.2|14.05|14.28|14.46|14.63|14.92|14.75|14.89|14.67|14.68|14.81||14.565
01690|1081674|/equities/i3-verticals|R2000GROWTH||23.19|23.2499|23.4|23.91|23.86||23.32|23.1402|22.57|21.25|21.97|22.7631|21.83|21.5|21.39|22.5977|22.4|22.83|22.81|21.335|19.49|19.22|19.4|18.98|19.88|20.59||20.76|20.68|22.565|23|24.93|23.2558|23.05|22.47|22.4|22.59|22.59|22.83|23.09|22.6999|23.18|22.39|22.5|22.85|22.92|22.61|23.675|23.62|24|24.1|24.51|24.88|24.9|25.67|25.78|24.8812|25.24|24.29|24.79|25.6499|25.67|25.1|25.22|24.66|24.83|25.305|25.345|25.785|26.07|25.88|25.6|24.38|24.98|24.83|25.64|26.31|26.7199|26.64|27.18|27.71|28.835|28.5283|28.695||28.89|29.53|29.54|29.28|29.39|29.1|28.395|28.29|27.94|27.6|27.47|27.98|28.38|28.01|28.4|28.98|29.31|29.87|30.53|31.5|32.11|31.13|31.11|31.3|32.3163|32.05|32.01|31.75|31.9125|32.34|32.26|32.29|32.27|31.96|31.07|31.62|31.91|32.97|32.55|32.12|32.14|31.56|31.99|31.755||31.23|31|30.67|31.0667|31.36|32.65|32.595|32.32|31.925|31.83|30.77|31.53|31.6|32.67|32.655|32.27|31.93|31.88|31.575|31.3|30.99|31.08|31.35|31.34||31.35|31.75|31.83|31.94|31.68|31.19|30.43|30.2225|30.83|31.56|32.11|30.7635|30.83|31.435|31.86|32.06|31.62|32.79|33.42|33.69|33.8511|34.38|34.51|34.2462|34.08|33.9257|33.69|33.42|33.5028|33.76|33.9|33.43|33.36|33.1|33.17|32.47|32.26|32.0999|32.2378|32.53||32.08|31.89|30.98|32.72|31.78|30.8|32.05|32.52|33.16|33.61|34.93|34.8|35.7|35.99|34.21|34|33.44|33.9434|33.35|33.05|33.59|34.08|34.26|34.615|34.1042|34.2|34.68|33.66|33.27|33.17|32.48|32.621|33.86||34.496|35.14|35.87|35.255|34.75|32.68|31.37|30.57|30.845|29.79|30.11|30.22|29.35|29.34|28.67|29.56|29.68|29.7699|29.7||29.88
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||19.53|19.7|19.52|19.485|19.415||19.6599|19.55|19.2|18.44|18.935|19.4|19.35|19.315|19.595|20.3|20.77|21.01|21.21|21.03|20.62|20.68|20.67|19.92|20.88|20.52||21.46|21.79|21.71|21.29|21.78|20.82|20.85|20.58|20.23|20.38|20.26|20.52|21.39|22.51|22.06|22.22|20.75|17.89|17.03|17.0158|17.2|17.605|17.53|17.89|18.16|18.33|17.4799|17.1|17.24|17.13|16.92|16.72|16.69|16.975|17.06|16.46|16.78|16.95|17.045|17.29|17.23|17.4|17.86|17.49|17.67|17.35|17|17.18|17.89|17.57|17.47|17.29|17.4|17.12|17.12|17.34|17.54||17.5|17.94|16.96|16.9|16.705|16.99|16.62|17.01|16.885|17|16.74|16.44|16.72|16.73|17.4717|17.53|18.05|17.81|17.73|17.495|17.48|17.155|17.13|17.11|17.7702|18.05|17.91|18.13|18.25|18.13|18|18.21|18.65|17.97|17.3|18.8|19.26|19.5|19.2|19.38|18.97|18.55|18.52|19.08||19.4999|19.73|19.03|19.03|18.87|19.47|19.15|19.19|18.68|18.685|18.18|18.89|19|19.3|19.62|19.34|20.53|20.49|20.13|19.71|18.91|19.87|20.23|18.77||18.27|18.06|17.57|17.47|16.88|16.61|16.7|16.69|17.03|16.76|16.64|16.28|16.65|16.62|17.85|17.63|17.32|17.21|17.61|17.89|17.96|18.72|18.82|18.35|17.52|17.08|17.03|16.63|16.95|17.08|17.63|17.32|17.41|16.85|16.89|16.77|16.46|16.67|16.24|15.93||15.74|15.64|15.44|16.45|17.04|16.84|16.88|16.8|17|17.45|17.91|17.53|17.7|18.18|17.41|17.21|17.89|16.55|17.2|17.06|22.4|18.88|16.44|16.75|16.06|17.22|16.48|16.32|16.02|14.95|14.95|14.62|14.32||14.64|14.84|14.7|13.95|13.94|13.97|13.91|13.82|13.94|15.64|17.35|20.28|20.96|17|15.92|13.66|13.1|13.54|13.62||12.81
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||10.4489|10.32|10.29|10.86|10.94||10.94|11.039|10.82|10.41|10.61|10.95|10.37|10.85|11.7132|11.61|11.69|12.02|11.92|11.5|11.52|11.7876|13.68|13.56|13.4|13.43||13.63|13.59|14.22|14.63|14.27|14.59|13.76|14.25|14.19|13.89|13.989|13.38|13.08|12.97|12.9|12.52|12.54|12.76|12.785|13.22|13.35|12.98|13.17|13.48|12.8805|12.98|12.41|12.0399|12.31|12.4599|12.36|11.18|11.04|11.2355|11.34|11.18|11.195|11.52|11.82|11.9|11.9|12.1|12.53|12.55|12.59|12.86|12.89|12.9|13.39|13.61|14.4|14.41|14.27|14.63|14.82|14.79|15.08||15.25|14.78|14.65|14.45|14.62|14.365|13.94|13.62|13.51|13.62|12.81|12.5673|12.65|13.01|13.53|13.95|13.97|14.2|13.43|13.9|13.69|14.1|14.13|13.99|13.95|14.01|14.39|14.07|13.56|13.8|13.43|13.97|14|13.06|12.87|13.5|14.085|15.7|17.69|20|19.45|19.1|18.75|18.66||18.35|17.98|17.7|16.86|18.15|19.66|19.81|19.32|18.35|19.45|18.83|18.5|19.32|18.91|18.34|19.45|20.24|18.58|18.58|18.89|17.49|16.81|17.27|17.4||17.15|16.44|16.99|16.825|16.46|16.22|15.4|14.35|14.67|14.2|12.21|12.09|12.91|12.55|13.17|11.9|11.92|11.45|11.94|12.07|11.8|12.02|12.14|11.59|11.38|10.55|10.12|9.99|9.86|10.39|11.27|12.26|10.62|10.28|10.38|10.35|11.06|10.7|11.3|10.66||10.64|10.46|10.9|11.6|11.77|11.9|12.57|13.138|14.33|14.99|16.1|15.69|15.3|15.08|14.61|15.25|15.04|14.8|12.9899|12.94|13.34|14.32|14.18|14.67|14.75|16.75|17.8|16.96|15.58|14|14.59|15.3|15.88||15.34|15.37|15.448|16.08|15.72|14.63|13.3|13.75|13.61|23.57|15|14.06|12.29|12.97|13.84|13.07|13.57|14.56|14.21||14.38
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||26|26.35|26.48|27.42|27.29||26.7|26.64|26.64|26.12|26.3|26.195|26.11|27|26.81|26.75|27.33|27.61|27.68|27.23|27.17|27.87|28.22|28.66|29.3|29.14||28.89|28.635|29.55|29.95|29.6|30.99|30.59|29.99|29.85|31|30.37|31.38|31.71|31.8|32.175|32.67|29.63|29.3|28.69|28.23|28.38|29.09|28.325|27.18|27.31|27.2999|27.28|27.5|27.76|27.545|27.18|26.64|26.7|26.8|27.09|27.11|26.92|27.27|27.02|28|28.5|28.09|28.4|27.6|28.26|27.34|27.25|27.5|27.7|27.61|26.9275|27.79|28.44|29.16|28.94|28.47|28.41||28.79|28.44|28.41|28.82|29|28.75|28.66|28.98|28.65|28.06|27.48|28.4|28.46|28.37|29.6775|29.305|29.8|30.4|30.3224|30.4|29.33|29.5|30.25|30.16|31.25|31.43|31.92|30.945|29.87|28.48|28.69|29.79|29.77|29.77|29.18|29.77|29.79|30.43|30.84|31.87|31.61|31.82|32.78|32.97||34.2599|34.94|34.02|34.815|35.8166|35.81|35.64|36.75|34.37|34.3|32.8999|33.17|33.13|34.87|34.43|33.8673|36.1|36.05|35.16|32.77|36|43.5|46.5|29.38||29.69|29.18|29.25|28.9|29.186|29.25|29.35|29.6771|29.91|29.99|28.59|28.29|29.58|29.71|30.48|31.14|31|30.485|30.35|29.8|29.57|31.0025|31.1|31.87|32|31.95|32.17|31.945|31.1079|31.97|32.5|32.74|33.1|32.68|33.59|33.26|33.47|34.3|34.89|34.19||35.38|35.49|33.58|34.37|33.49|32.8191|33.7|34.13|34.59|34.52|35.6|36.115|36.675|37.33|36.03|36.53|35.9|35.79|34.84|33.83|34.24|34.17|34.59|35.01|37.6494|37.5|35.31|34.04|34.94|36.59|36.75|37.98|39.25||37.48|36.37|35.75|36.66|36.91|36.27|37.39|36.9|36.84|38.265|41.69|53.4|56.86|38.95|38.93|30.98|30.4|30.61|33.9||35.35
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||19.76|20|19.69|20.07|20.13||20|19.99|19.85|19.41|19.32|19.839|19.19|19.36|19.705|19.9259|19.58|19.685|19.72|18.945|18.64|18.84|18.96|19.4|19.9|20.74||20.92|20.47|20.99|21.15|21.46|21.38|21.65|22.1|22.58|22.37|22.5|23.14|23.35|23.69|24.99|25.065|23.635|24.34|24.4276|27.32|28.355|31.53|30.75|29.61|29.79|30.2|30|33.46|33.635|33.93|34.36|33.74|32.55|32.91|33.16|32.7|33.79|33.64|32.89|32.74|32.04|32.76|33.68|33.2|33.37|36.0889|33.56|33.67|34.43|35.58|33.97|34.56|34.36|35.23|35.41|36.33|36.2854||37.1|37.17|36.545|35.785|35.02|34|33.525|34.11|32.99|33.49|31.68|31.82|31.82|31.75|32|32.85|32.85|33.8|34.84|33.51|34.5|33.98|33.43|32.89|33.38|32.56|33.245|32.5468|32.87|33.01|33.49|34.22|34.95|35.04|34.06|34.42|34.38|34.89|34.96|35.09|35.094|34.36|35.32|35.215||35.01|35.67|34.92|34.82|35.58|36.49|35.65|35|35.55|36.1|35.41|35.35|34.73|34.66|35.41|35.27|35.515|35.91|35.12|35.46|33.995|33.51|36.57|36.66||38.255|37.94|37.57|36.9|36.615|39.02|35.57|33.58|34.96|33.89|35.0657|35.9|36.505|34.17|34.75|35.34|35.46|36.042|38.53|39.59|39.78|40.6|40.87|40.23|40.9|40.04|38.39|37.4199|36.2519|37|37.75|40.1|40.96|39.78|38.48|38.5|42|39.34|38.46|38.72||39.89|38.91|37.26|39.5|41.795|41.65|43.16|43.99|45.1712|44.74|44.675|45.02|45.89|45.57|46.12|49.55|50.47|50.78|47|45.89|46.54|46.98|48.37|46.15|47.25|47.34|47.04|45.37|47.89|48.35|46.19|44.99|44.9159||45|44.52|44.56|44.43|44.28|43.8|43.61|43.85|42.92|39.3|40.3922|40.54|40.6|40.395|40.2|40|39.37|39.39|38.72||38.25
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||16.74|17.84|17.42|18.23|18.18||18.28|17.3799|17.27|17.09|17.46|15.18|15.11|14.76|15.1|14.8|16.7899|17.44|17.535|16.39|17.09|17.08|17.5|17.27|17.67|17.41||17.92|17.34|17.42|17.59|18.15|18.11|18.3|19.3|19.235|19.45|19.605|19.78|20.03|19.88|20.4|20.5|17.555|17.69|17.64|17.51|16.84|16.67|17.28|17.17|17.57|17.4433|17.23|17.025|17.9|18.35|17.59|17.64|16.35|15.42|15|14.89|15.14|15.43|15.32|15.4069|15.97|16.2445|16.69|16.51|16.4|15.765|15.503|15.86|15.93|15.54|15.5784|15.16|15.16|14.74|15.19|15.29|14.71||15.0157|15.2|15.1|14.91|14.98|14.93|13.91|13.9396|14.365|14.12|13.2|14.34|14.5076|14.03|14.8164|15.51|15.36|16|16.88|16.75|17.015|17.09|16.83|17.16|17.52|17.73|18.5|16.92|17.0899|17.01|17.57|17.99|18.03|17.68|17.08|17.38|17.35|17.86|17.9899|18.85|19.18|19.22|19.15|20.08||20.31|20.64|21.15|22.2|22.36|22.16|21.64|20.99|20.8|20.86|20.18|20.68|20.87|21.43|22.32|21.9|21.93|21.62|19.89|19.34|18.18|18.2199|17.88|17.3||17.87|17.16|17|16.06|17.34|17.8|17.525|17.52|18.14|18.27|18.46|18.1499|18.85|18.41|17.33|17.6|19.05|19.355|19.75|20.22|20.93|21.15|21.57|21.62|21.68|21.59|21.89|21.54|21|20.69|21.5|21.22|22.31|22.25|22.35|23.37|24.03|24|24.57|24.99||24.8|23.53|23.01|23.59|25.27|24.89|22.53|23.3|23.74|23.3|23.22|23.41|24.19|24.5|21.52|21.43|22.48|22.7|21.7|20.66|20.8149|22.15|22.61|22.65|25.67|28.78|28.68|29.09|31.58|31.8899|31.8|32.26|31.86||32.37|34.33|36.15|36.16|36.25|36.06|37.1|37.48|37.9354|37|38.2|38.29|38.89|35|33.18|29.55|28.9046|28.78|28.95||28.4
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||7.75|8.05|8.07|8.33|8.62||8.53|8.27|8.345|8.36|8.55|8.7|8.604|8.37|8.81|9.105|9.41|9.29|9.06|8.33|8.76|8.76|9.325|9.19|9.11|9.49||9.64|9.55|9.465|9.6|9.93|9.83|9.72|9.91|10.3|10.88|10.34|9.77|9.905|10.02|10.1283|10.06|9.9|9.86|9.69|9.58|9.85|9.9|9.82|9.7|9.7707|9.89|10.15|10.03|10.29|10.3|11.0186|10.44|10.34|11.15|11.41|11.075|11.3|11.61|11.73|11.82|12.03|12.5|12.87|13.2|13.4887|12.92|12.69|12.81|13.14|12.6|12.47|12.755|13.09|13.25|13.54|13.405|13.8||14.0825|14.3595|14.38|12.66|12.17|11.85|11.07|10.6687|10.27|10.12|9.6|9.56|9.88|9.49|10.26|11.61|11.9|10.64|10.43|10.51|10.5799|10.56|10.11|9.92|10.0417|10.02|10.29|10.17|10.0805|10.405|10.76|10.88|10.88|10.81|10.64|10.84|10.89|11.1|11.505|11.67|11.53|11.681|11.73|12.5||12.76|12.87|12.64|12.6234|12.55|11.47|11.45|10.98|10.88|10.94|11.06|10.87|10.99|11.6|11.74|11.78|12.02|12.1518|12.7|11.58|11.28|11.36|11.34|10.89||11.2688|11.11|10.93|10.88|10.67|10.93|10.63|9.49|9.91|9.65|9.56|9.5|9.41|9.2|8.4|8.98|8.48|9.06|9.16|9.55|9.77|9.93|10.1123|10.25|9.93|9.52|9.4|9.09|8.55|8.865|9.11|9.22|9.13|8.72|8.76|8.85|9.13|9.33|10.61|10.65||10.89|10.42|9.97|9.88|10.26|10.24|10.4|11.17|11.65|11.31|11.57|11.83|12|12.11|11.55|11.87|11.89|11.89|11.61|11.55|11.5|12.25|13.2|12.99|12.04|12.18|11.89|11.15|12.05|12.52|12.42|12.54|13.15||13.6|13.95|14.9|15.42|15.98|15.13|14.83|14.13|13.87|12.64|13.21|12.35|12.78|13.85|13.85|13.6962|16.6|15.09|14.7||11.6447
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||15.62|16|15.55|16.2|15.64||15.87|15.785|15.8092|15.77|15.99|15.54|15.56|14.69|18.68|18.51|18.94|19.11|19.09|17.7|19.1|19.2|19.25|18.57|18.28|18.63||18.81|18.55|19.15|19.15|19.28|19.52|19.42|19.49|19.62|19.5|19.14|19.66|20.1|20.75|20.27|20.4|19.87|18.93|17.36|17.31|16.23|16.475|15.94|15.93|16.35|16.57|16.27|16.74|17.35|18.8|16.88|13.68|14.18|16.0115|25|24.21|24.98|24.63|25.66|26.135|25.945|25.78|26.21|27.64|27.86|26.2685|25.47|25.17|25.43|24.88|25.7|25.2|25|25.48|26.05|25.605|26.23||25.91|26.155|24.96|24.5375|24.91|24.725|24.53|24.57|24.31|25|24.08|22.4599|22.62|23.24|21.44|21.73|21.35|22.21|22.74|23.52|23.76|23.77|22.93|22.65|23|22.57|22.97|22.7|21.99|22.28|22.32|22.79|23.41|23.48|22.99|22.73|22.45|23.24|23.67|24.7485|24.13|23.97|25.165|26.26||26.6|26.63|26.47|25.44|27.17|24.315|24.25|24.099|25.16|25.68|24.76|24.99|25.68|25.35|26.46|26.115|25.96|25.37|25.31|24.45|24.47|24.98|25.51|26.145||25.94|25.35|25.55|25.709|26.37|26.86|31.77|29.1|30.42|28.65|28.105|28.28|29.65|29.27|30.4691|30.85|29.63|29.95|30.66|31.45|32.7|34.69|35.33|35.88|35.3|35.12|35.63|35.18|32.97|32.62|33.06|32.91|33.42|30.87|33|33.85|34.08|33.98|34.3648|35.46||36|35.83|33.96|34.26|34.7|34.64|36.63|37.48|38.41|38.03|38.06|37.66|39.08|39.03|38.52|38.98|38.85|37.59|35.73|34.26|33.85|34.84|36.44|37.07|35.24|35.26|34.675|34.46|35.61|35.22|35.19|35.25|35.58||35.18|35.77|34.5511|35.31|35.5|35.62|35.49|37.04|37.44|36.26|37.48|38.52|37.78|35.69|33.02|31.285|31.98|32.63|33.19||33.64
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||40.06|40.4|40.26|40|39.78||39.515|38.96|38.6876|37.91|38.01|38.35|38.21|37.44|37.47|38|37.8|37.73|36.3078|35.85|34.36|34.354|34.24|33.73|34.57|34.92||36.1|36.53|36.37|36.32|36.31|36.6|36.865|37.1|37.88|37.71|37.51|37.76|38.47|38.29|37.41|37.64|36.45|37.21|36.78|37.28|38.18|38.6|38.2|38.7|38.3264|38.24|38.28|38.37|38.86|38|37.54|37.42|37.102|37.5484|37.81|36.95|37.24|36.71|37|35.42|35|34.98|35.29|35.22|34.97|33.99|33.85|33.8|34.42|35.1|35.32|35.84|35.67|35.415|35.67|35.88|36.73||37.7417|38.3684|38.19|38.52|38.865|38.81|37.01|36.805|37.12|38|37.99|37.035|37.47|37.21|37.7605|37.19|37.31|37.37|37.16|35.87|36.24|35.54|35.7|35.64|37.52|36.31|32.77|31.67|31.94|31.87|31.77|31.4|31.89|31.72|30.94|31.51|31.48|31.86|32.19|32.49|31.97|31.5|32.72|33.32||33.55|33.26|32.98|32.34|32.92|33.24|32.67|32.28|31.66|31.92|31.935|32.56|32.67|32.56|33.23|33.29|33.7|33.95|34.29|34.22|33.88|33.9|34.71|34.95||34.16|34.27|33.12|33.72|33.35|34.5099|31.92|31.83|33.1|33.42|33.75|33.23|33.37|33.39|34.89|34.8|34.18|34.45|34.7033|34.75|33.86|33.74|33.69|34.2|34.15|33.91|33.63|33.63|33.46|34|34.48|33.33|33.35|33.12|33.23|33.485|33.21|34.26|34.81|34.37||33.98|33.83|33.01|33.88|33.66|32.8399|33.27|34.05|36.205|36.395|37.59|37.44|38.51|39.24|39.73|37.85|36.52|35.25|35|32.35|32.38|32.48|32.85|64.72|64.33|65.05|66|62.95|63.45|61.75|61.82|62.04|63.82||63.9595|62.97|62.78|63.51|60.53|57.4|56.92|56.8|57.75|56.79|56.9945|51.51|52.27|53.24|53.86|54.56|54.09|55.28|55.65||54.65
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||40.27|40.49|40.27|40.19|39.5875||40.15|39.28|38.39|37.68|38.44|39.28|39.005|38.76|38.97|39.09|39.39|39.67|40.36|40.455|39.77|40.11|40.28|39.71|40.8|41.05||43.695|43.6|43.14|43.44|42.84|43.15|43.91|44.64|44.82|44.94|44.795|44.79|45.245|44.77|44.28|44.35|44.18|43.64|42.61|43.21|43.43|44.32|44.38|44.46|43.65|42.81|42.47|42.89|43.81|43.1|42.86|42.86|43.5|43.625|43.43|43.24|43.48|43.72|43.2|42.245|41.94|42.09|42.25|40.61|39.98|38.705|38.75|37.58|38.41|38.51|38.14|39.0198|38.72|38.96|39.61|39.44|40.275||40.03|40.4|40.1|40.23|41.05|41.02|40.35|40.87|39.98|39.94|39.3|38.93|39.6|39.865|39.75|40.74|41.1|41.11|40.05|40.15|40.25|39.02|38.86|38.81|39.31|39.06|38.8929|38.65|38.21|38.02|39.37|38.5|39.58|38.54|37.32|40.12|39.57|40.05|40.62|40.75|40.5|39.96|40.8|41.82||42.66|42.875|42.61|43.16|43.08|44.52|44.09|43.94|44.03|44.21|43.56|46.4|46.48|46.09|46.24|45.96|47.08|46.77|47.46|47.19|46.21|46.56|46.57|46.8299||46.76|46|45.23|46.16|45.86|46.46|45.45|45.0525|46.21|46.17|46.06|45.77|45.71|45.98|47.4311|46.62|46.63|46.66|45.31|44.96|45.44|46.545|45.075|44.45|45|44.205|42.64|42.17|42.55|43.39|43.4|42.98|43.38|42.97|43.62|43.47|44.04|43.7|43.79|44.49||43.83|44.61|44.37|44.8071|44.93|43.5|43.96|43.97|45.4|45.94|46.89|45.95|45.55|46.63|47.15|45.99|45.13|44.28|43.71|42.39|42.57|42.51|41.88|41.78|41.21|41.97|41.83|40.27|40|38.74|38.34|38.72|38.635||38.36|38.03|38.48|37.37|36.65|36.55|36.54|35.88|35.465|34.83|34.55|35.33|35.4|36.6499|36.05|36.36|36.39|37.87|35.43||34.96
01700|15438|/equities/accuray-incorped|R2000GROWTH||4.86|4.9354|4.825|4.93|4.84||5.02|5|4.805|4.769|4.94|5|4.88|4.89|4.98|5.08|5.28|5.405|5.16|4.9459|4.98|5|5.115|4.97|5.205|5.18||5.32|5.32|5.441|5.63|5.71|5.78|5.79|5.9|5.895|5.89|5.93|5.8998|5.61|5.91|5.91|5.57|5.405|5.43|5.72|4.54|4.44|4.52|4.5|4.45|4.13|4.04|4.03|3.96|4.142|4.06|4.06|4.1887|4.02|3.94|3.845|3.84|4.03|4.1|4.09|4.02|4.025|4.01|4.09|3.9292|3.92|3.62|3.59|3.71|3.79|3.66|3.57|3.7157|3.6972|3.8|3.83|3.96|4.04||4.085|4.0999|4.13|4.1|4.08|4.12|4.01|4.03|4.08|4.08|3.94|3.595|3.67|3.68|3.7|3.8916|3.97|4.01|4.05|4.04|4.1614|4.17|4.12|4.09|4.19|4.16|4.23|4.175|4.1201|4.23|4.21|4.205|4.24|4.23|4.01|4.14|4.1558|4.4|4.385|4.53|4.59|4.5785|4.54|4.5||4.55|4.65|4.64|4.72|4.7|4.72|4.74|4.57|4.44|4.49|4.6118|4.75|4.81|4.875|4.74|4.56|4.44|4.46|4.4|4.48|4.35|4.45|4.295|4.29||4.31|4.32|4.36|4.5|4.63|4.67|4.48|4.445|4.55|4.46|4.39|4.64|4.57|4.5|4.84|4.87|4.53|4.57|4.62|4.73|4.755|4.95|5.2307|5.63|5.55|5.39|5.41|5.12|5.13|5.21|5.34|5.38|5.305|5.25|5.235|5.34|5.18|5.09|5.13|5.06||5.06|5.1701|4.83|4.8633|4.93|4.96|5.125|5.145|5.31|5.25|5.37|5.29|5.37|5.5399|5.52|5.41|5.32|5.23|5.14|5.085|5.27|5.66|5.63|5.49|5.16|5.38|5.455|5.32|5.65|5.73|5.73|5.9|5.79||5.62|5.64|6.01|5.995|5.745|5.495|5.35|5.4|4.98|5.05|5.36|5.7|5.4|5.25|5.19|5.165|5.38|5.4|4.95||4.965
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||4.87|5.02|5.02|5.2713|5.41||5.5|5.23|5.22|5.14|5.38|5.29|5.215|5.25|5.2783|5.4175|5.49|5.53|5.473|5.29|5.09|5.2|5.62|5.5765|5.72|5.8284||6.02|6.14|6.37|6.34|6.56|6.64|6.85|6.95|7.02|7.1485|6.9122|7.829|7.5|6.46|6.82|6.8799|6.64|6.6|6.2275|6.1|6.6766|7.42|6.36|6.42|6.74|6.69|6.34|6.235|6.44|6.5|6.4677|6.18|6.28|5.97|5.945|5.795|5.85|6|6.05|5.965|6.15|6.75|6.69|6.4167|6.46|6.53|6.31|6.2068|6.62|6.96|6.39|6.64|6.71|6.8301|6.705|6.91|7.06||7.05|6.97|6.9|6.73|6.85|7.27|7.54|7.59|7.345|7.38|6.41|6.55|6.92|6.81|7.28|7.7|7.9|7.96|8.46|8.39|7.74|7.67|8.04|7.98|8.2|8.27|8.45|8.39|7.97|8.17|8.15|8.65|8.81|8.5|8.86|9.46|9.5|9.93|9.6|9.75|9.75|9.61|9.92|10.13||10.39|10.74|10.89|11.44|11.3|11.85|11.91|11.67|11.22|11.04|11.02|11.54|11.31|11|11.42|11.34|11.74|12.78|12.53|10.36|10.44|10.08|10.295|9.88||10.34|11.51|11.23|10.66|10.36|10.4495|10.83|10.63|11.19|10.56|9.715|10.66|11.52|11.69|12.28|12.18|12.31|12.74|12.69|13.8327|14.33|14.73|14.47|16.08|15.57|14.16|14.3|14.61|13.88|14.18|13.5358|13.28|13.55|13.49|13.38|13.89|13.7|13.9|14.39|13.1||13.55|11.9|11.72|12.66|12.63|12.3|13.14|13.81|13.89|13.85|14.14|14.32|15.85|15.39|14.11|14.55|13.81|13.16|13.25|14.04|14.58|16.47|17.19|16.61|15.7|16.82|17.11|17.15|20.69|21.89|21.48|21.47|22.9||23.42|24.11|24.7|23.77|23.96|23.67|24.23|23.2|22.91|22.3|23.47|25.27|26.71|26.19|24.99|23.6|23.58|23.09|23.77||24.25
01702|101922|/equities/phibro-anim|R2000GROWTH||20.75|21.175|21.31|21.33|21.21||21.42|21.24|21.02|20.5395|20.23|20.1835|19.72|19.4956|19.605|19.98|20.61|22.52|21.74|21.05|20.44|20.19|20.23|21.055|21.3293|21.86||22.12|22.74|22.41|21.97|21.99|22.44|22.35|22.85|22.96|22.85|22.5|22.42|22.88|22.48|22.72|22.515|22.33|22.62|22.48|22.2|22.82|22.84|22.87|22.8|22.545|22.07|21.96|21.85|22.17|22.01|21.76|22.2|22.3774|22.29|22.2|21.66|22.17|21.85|21.99|22.03|21.78|21.39|21.94|21.855|21.7799|21.78|21.88|21.46|21.67|21.57|22.55|22.74|22.76|23.59|23.88|24.2|24.28||25.12|26.55|24.45|24.45|24.03|23.51|24.105|24.18|24.4898|25.41|25.75|25.32|25.43|25.23|25.26|24.84|24.48|24.88|24.12|24.58|24.27|24.055|24.58|24.7|24.559|24.16|24.65|24.74|24.63|24.9|24.9|25.87|25.33|25.61|25.24|25.25|25.665|25.8|26.88|27.33|26.24|26.75|27.05|29.65||30.385|31|28.99|28.99|29.16|29.26|29.15|28.83|28.94|29.55|29.71|29.75|30.56|30.15|30.1899|30.305|30.07|29.765|29.44|29.48|29.26|28.99|28.75|28.5||28.36|28.26|27.88|28.56|29.27|29.1954|29.07|28.48|28.47|28.345|27.595|27.085|26.97|26.87|27.55|27.61|26.12|26.11|26.34|26.44|24.77|24.55|24.61|24.46|25.1|25.15|25.38|25.57|25.07|25.1|25.07|24.8333|24.74|25.28|24.46|24.66|24.59|24.82|25.32|25.25||25.07|25.2|24.7574|24.72|24.61|25.18|25.04|24.99|25.25|25.545|25.56|25.37|24.97|24.92|24.61|24.48|24.7|24.99|23.74|23.2|23.21|22.53|22.76|22.88|21.91|22.09|22.69|22.94|23.5742|23.4925|23.63|23.46|23.36||23.36|23.3599|23.5099|23.2|22.89|22.94|22.89|22.6|21.13|21.085|21.19|21.215|21.72|21.6967|21.6211|21.4|21.53|21.35|21.63||21.615
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||24.97|24.99|24.86|24.27|23.74||23.3|22.9|22.6625|22.005|22.39|23.34|23.08|22.39|23.43|24.33|24.26|24.45|24.74|23.18|22.82|22.439|23.08|22.67|23|22.98||23.3|23.705|25.51|25.7279|24.88|24.56|24.22|23.54|23.44|23.26|23.445|23.9322|24.14|23.92|23.53|23.06|23.1|22.89|22.2007|22.66|22.68|23.71|23.04|23.58|23.27|23.23|22.7499|22.525|22.845|23.09|22.74|24.58|25.431|25.88|26.11|25.25|25.38|24.9481|25.43|25.62|26.07|26.49|27.205|27.3|27.03|26.715|26.21|26.38|29.15|29.5|29.1334|29.385|28.995|29.16|28.155|28.1|28.47||28.79|28.419|28.15|27.98|28.06|27.68|26.4696|26.26|25.82|25.52|24.88|24.52|25.38|25.6|26.19|26.37|26.56|26.89|27.525|27.66|27.71|27.36|27.12|25.96|25.8|24.85|24.81|24.77|23.555|23.2|23.09|23.11|23.15|22.55|21.54|22.86|23.99|23.58|23.09|23.12|22.86|22.36|22.91|23.235||23.48|23.62|24|24.03|24.21|24.2|23.82|23.74|23.34|23.19|23.49|23.83|23.72|23.98|23.69|23.6|23.61|23.215|22.73|22.28|22.08|21.66|21.87|21.5799||21.27|21.47|21.18|21.05|20.6|20.3|20.1314|19.9|19.76|19.35|19.45|18.95|18.92|19.25|20|20.29|19.89|20.15|19.71|20.55|20.75|21.47|21.41|23.84|24.72|24.03|24.03|23.99|23.38|24|24.25|24.88|25.08|25.11|25.19|25.45|25.65|25.75|27.5|26.62||24.7|24.12|22.75|23.21|23.38|22.21|22.88|23.84|24.97|24.02|24.17|23.89|23.89|23.41|22.61|22.65|22.29|22.17|21.97|21.6184|22.61|23.38|24.73|25.1|24.35|24|24.06|23.64|24.5|23.9|23.39|24.61|25.99||25.9|23.08|19.56|19.62|19.26|17.895|17.2|16.76|16.96|16.67|16.38|16.51|16.7|18.17|18.56|18.5|18.87|19.05|18.935||18.7
01704|41295|/equities/capitol-acq|R2000GROWTH||17|17.37|17.42|17.51|17.5||17.3|17.05|17.09|16.6099|16.75|16.84|16.6042|16.645|16.33|16.8543|16.69|16.8799|16.33|15.935|14.61|14.25|14.6199|14.66|15.5399|15.91||16.36|15.9494|16.48|17.015|17.065|17.01|16.61|16.85|17.03|17|17.3822|17.6|17.82|17.85|17.03|17|16.08|15.76|14.96|14.5686|14.35|14.95|15.0999|14.85|14.92|14.88|15.15|15.08|15.61|15.315|15.39|15.39|15.385|15.4099|15.44|15.36|15.39|15.485|15.48|15.14|15.65|15.63|15|14.325|14.25|13.83|13.75|13.57|14.3144|14.325|13.76|13.9|13.94|13.79|14.21|13.84|14.07||14.28|14.59|14.88|15.04|16.12|15.56|15.13|15.42|15.23|14.39|13.575|13.2|13.75|13.99|14.42|14.46|14.8|14.91|15.02|15.36|15.42|14.53|13.21|13.86|14.17|14.36|14.34|14.2162|14.0556|14.09|14.49|13.69|14.01|13.16|12.11|12.4997|13.08|13.99|14.21|14.825|14.4999|14.53|15.47|15.95||16.23|16.68|16.08|15.35|16.11|16.425|16.24|16.19|16.24|16.17|15.935|16.76|16.77|17.34|17.77|17.92|18.2|18.495|18.63|18.73|17.3701|17.75|18.2294|17.47||18|17.86|17.84|18.41|16.65|17|16.59|16.75|17.38|16.48|16.5|15.85|15.96|16.265|16.7124|16.83|16.5|16.55|16.68|17.04|17.05|17.75|17.35|17.95|18.19|17.81|18.16|17.44|17.505|17.645|18.0294|18.23|18.13|17.35|18.49|18.58|18.53|19.04|19.5|18.94||19.42|19.58|19.46|18.43|18.6|18.29|18.75|18.23|19.035|19.26|19.11|18.89|20.8|21.2501|21.11|20.575|20.5|20.63|20.07|20.97|21.48|21.89|20.78|21.74|21.5|21.5|21.9|19.72|19.8199|19.57|18.88|19.72|19.45||18.54|18.75|19.79|18.93|19.1|18.18|16.84|15.84|15.88|15.59|17.205|17.45|17.36|18.05|17.73|17.62|17.97|18.4|17.68||17.36
01705|1153167|/equities/onewater-marine|R2000GROWTH||61.8|59.76|57.34|56.48|55.92||53.38|52.735|51.778|50.09|52.41|54.22|53|53.12|54.32|53.5199|53.14|52.17|53.99|52.95|52.52|54.22|54.74|51.94|52.7|52.43||55.01|55.445|55.31|55.35|55.25|51.71|51.43|49.97|50|50|49.85|50|49.84|50.02|49.725|49.35|46.97|47.19|44.59|44.36|43.93|45.07|45.3|44.14|44.37|42.6|42.89|42.695|42.75|42.7|42.46|42.44|42.2014|42.87|43.795|42.57|42.99|43.2|42.96|41.71|41.21|40.78|41.3671|39.56|40.53|39.85|39.9899|40.0307|41.32|41|39.76|38.6783|38.22|39.85|38|39.07|41.24||42.7247|43.19|42.33|42.245|42|41.725|44|43.63|42.816|42.66|41.625|40.86|41.89|43|43.69|45.7|46.12|46.45|44.77|45.46|45.89|46.6592|46.55|47.34|48.61|47.31|46.6|45.6499|46.615|48.21|46.62|46.08|46.23|46.27|42.07|43.19|43.59|43.75|42.76|42.15|41.2|40.01|40.8454|41.59||41.92|42.34|42.46|41.9|41.07|42.98|44|43.79|43.43|43.64|41.41|42.86|43.49|44.49|44.97|47.5165|48.905|48.39|51.44|48.87|48.13|48.01|51.74|51.86||49.5|50.36|49.47|48.9|49.54|50.1199|49.73|49|51.05|51|52.5739|52.01|51.93|53.33|55.63|55.65|54.49|56.74|55.7899|55.33|52.76|56.775|51.52|53.21|49.29|45.66|44.95|43.28|42.15|44|43.28|43.083|43.54|43.23|43.24|42.77|43.31|41.99|42.25|42.37||41.9|40.89|40.35|39.96|39.23|38.85|40.2898|40.61|41.83|42.07|42.88|42.48|44.5|44.34|42|41.61|41.025|41.44|39.3|37.12|37.96|38.9599|38.55|37.87|37.47|38.71|38.38|37.31|37.75|36.145|36.3154|36.93|35.97||35.7912|37.31|37.42|35.93|37.81|38.05|35.5506|34.4|34.35|33.45|32.91|34.9503|34.75|35.17|35.34|35.3|34.47|36.1492|35.92||34.57
01706|1052375|/equities/rimini-street|R2000GROWTH||6|5.92|5.99|5.94|5.99||5.87|5.76|5.63|5.54|5.63|5.9099|5.745|5.68|5.755|5.94|6.0166|5.99|6.11|6.07|6.21|6.51|6.77|6.81|6.85|6.89||6.98|7|7.035|7.09|7.34|7.34|7.205|7.35|7.44|7.42|7.39|7.44|7.77|8.05|8.72|11.52|11.3|11|10.55|10.31|10.27|10.28|10.26|10.16|10.18|10.105|10.21|10.18|10.4|10.155|10.11|10.18|10.92|11.01|11.04|10.75|10.3|9.87|9.86|9.905|9.81|9.66|9.83|10|10.02|9.97|9.64|9.63|9.96|9.72|9.75|9.94|9.85|10.01|10.3327|10.4|10.23||10.145|9.96|9.96|9.59|9.65|9.5598|9.16|9.25|9.2|9.17|8.8|8.45|8.38|8.11|7.93|7.9|8.05|8.04|8.03|8.8766|8.37|8.97|8.56|8.68|8.84|8.8|8.71|8.66|8.32|8.49|8.51|8.5|8.59|8.43|7.83|7.85|7.83|7.87|7.9|7.81|7.71|6.9|6.75|6.75||6.54|6.31|6.29|6.39|6.66|6.85|6.65|6.49|6.57|6.73|6.79|7|6.81|6.95|7.43|7.48|7.37|7.24|6.79|6.655|6.6|6.49|6.55|6.6||6.85|6.775|6.68|6.65|6.48|6.52|6.39|6.33|6.46|6.28|6.25|6.2|7.07|7.1|7.92|8.02|7.94|8.095|7.99|8.04|8.19|8.3|8.33|8.36|8.36|8.5799|8.61|8.3|8.12|8.4|8.49|8.6838|8.74|8.8|9.02|9.08|9.4323|9.31|9.24|9.185||9.3|9.08|8.17|8.49|8.63|8.6|8.98|8.57|8.39|8.39|8.54|8.46|8.41|8.34|8.3|8.27|8.72|8.81|8.65|10|10.72|9.14|8.75|8.42|7.86|8.05|7.905|7.8|8.29|8.36|8.38|8.5|8.6699||8.52|8.6|8.71|8.77|8.6689|8.16|8.28|8.21|8.27|8.02|7.26|7.51|7.6|7.67|7.7|7.5|7.6|7.52|7.19||6.88
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||8.495|8.5|8.5|8.5|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.5|8.49|8.49|8.5|8.5|8.49|8.49|8.515||8.52|8.535|8.5|8.5|8.525|8.51|8.52|8.51|8.53|8.535|8.52|8.525|8.56|8.905|8.69|8.54|8.255|8.47|8.51|8.43|8.445|8.63|8.5686|8.57|8.55|8.86|8.54|7.69|7.79|7.67|7.505|7.54|7.45|7.55|7.55|7.325|7.4|7.25|7.26|7.15|7.14|7.36|7.52|7.56|7.38|7.28|7.3617|7.671|7.67|7.45|7.52|7.58|7.57|7.42|7.54|7.48|7.7||7.81|7.79|7.765|7.775|7.71|7.775|7.82|7.86|7.415|7.13|6.915|6.89|6.99|7.02|7.26|7.34|7.41|7.3|7.26|7.09|7.03|7.43|7.46|7.43|7.47|7.45|7.485|7.41|7.28|7.32|7.27|7.29|7.2|7.245|6.79|6.7878|6.8|7|6.95|7.06|7.035|6.98|7.14|7.14||7.18|7.1801|7.2|7.29|7.25|7.21|7.07|7.03|6.96|7.16|7.25|7.365|7.38|7.536|7.57|7.39|7.34|7.33|7.34|7.265|7.05|7.14|7.2|7.06||7.19|7.24|7.17|7.14|7.115|7.06|7.075|6.955|7.08|7.03|7|6.94|6.77|6.79|7.14|7.17|7.29|7.58|7.42|7.89|8.14|7.93|7.97|8.03|7.89|7.48|7.56|7.22|7.17|7.68|7.77|7.72|7.77|7.61|7.5999|7.62|7.67|7.77|7.8207|7.85||7.8|7.62|7.32|7.37|7.34|7.2|7.8389|7.84|7.96|7.99|7.93|7.895|7.96|8|7.9|7.84|8.08|7.84|7.379|7.3|7.37|7.3|7.43|7.65|9.05|9.62|9.86|9.88|10.28|10.37|10.08|9.87|10.17||10.08|10.13|10.27|10.2|10.14|9.82|8.93|9.12|9.11|8.35|8.62|8.46|8.47|8.83|8.605|8.49|8.65|8.7|8.905||9.07
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||26.24|26.26|26.33|26.611|26.72||26.7|26.75|26.87|26.72|26.6|26.82|26.68|26.96|25.73|25.825|25.89|26.32|26.35|26.41|25.56|25.62|26.02|25.995|26.27|26.74||27.3|27.49|28.11|27.6|27.94|27.92|28.02|28.29|28.55|28.68|28.8|28.725|28.45|28.66|28.37|28.52|28.71|29.32|29.5799|28.755|30.23|30.95|30.815|30.91|31.47|31.59|31.08|31.33|31.67|31.56|31.4|31.56|31.59|32.13|32.26|32.25|32.7072|32.55|32.55|32.13|31.71|31.17|30.975|30.19|30.39|30.36|30.6|30.34|30.49|29.68|29.42|29.63|29.97|29.98|30.07|30.025|30.71||30.49|30.22|30.15|29.97|29.7|29.69|29.5|29.64|30.85|31.08|30.84|30.4881|31.21|29.29|30.45|30.48|30.68|31|30.79|30.76|30.68|30.6|30.04|32.2|53|52.85|53.2|53.28|53.07|53.64|53.12|53.01|53.74|53.99|54.05|53.19|52.73|52.8|54.02|53.8|55.19|55.14|60.33|61.43||57.65|49.34|48.82|49.13|49.8|50.25|49.59|49.42|49.31|49.07|48.7|49.27|49.04|49.2|49.66|50.39|50.44|51.2|51.5|51.56|51.615|51.44|51.45|51.82||50.66|50.8|50.56|50.83|50.84|50.98|50.61|50.35|50.64|50.77|50.97|50.4|49.77|49.56|50.65|49.61|49.72|48.95|48.5225|48.47|47.86|49.4|48.67|49.21|50.7|50.98|50.08|50.03|49.85|50.01|50.21|49.66|49.9|49.56|49.71|49.79|49.63|49.86|50.43|50.22||49.28|49.1|48.79|49.72|49.17|48.37|48.74|49.29|49.41|49.7|50.73|51.28|51.53|52.2|52.19|51.845|52.12|51.12|51.32|48|45.67|44.75|45.37|45.36|44.94|47.4|45.71|45.36|44.22|44.38|44.8|44.925|45.09||46.38|45.8|46.99|48.16|46.32|45.51|44.61|49.79|42.95|40.13|40.42|43.65|44.96|45.375|44.71|44.46|43.85|44.3|44.0998||43.685
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||27.88|28.18|27.337|27.35|26.98||27.26|26.92|26.51|26.41|27.13|27.75|26.97|27.08|27.17|28.285|28.93|29.73|28.98|27.8299|26.7|26.68|26.595|26.3043|26.91|28.02||28.49|28.54|29.57|29.31|30.24|28.1|27.97|28.69|29.15|28.84|28.83|29.7|30.33|30.9|30.54|29.62|29.42|30.05|30.13|30.01|29.96|29.84|30.04|30.4|30.3301|30|30.75|30.62|30.9|30.48|33.2|34.13|34.15|34.6|32.57|32.56|32.61|32.61|31.97|31.14|31.88|27.1|26.86|26.4|26.5|26.44|26.12|26.13|26.51|26.49|26.5|26.64|26.15|25.545|25.81|26.3|26.86||26.2|25.36|25.18|24.97|24.5|24.63|24.35|24.06|24.41|24.18|23.88|23.48|23.83|23.21|23.7|24.34|24.65|24.4|24.38|24.13|24.209|23.95|23.7|23.14|23.12|23|22.3456|22.15|22.54|22.38|21.94|21.8|22.38|22.35|22.02|22.73|22.41|22.5|22.71|22.87|23.11|22|21.45|21.12||21.31|21.31|21.14|21.15|21.16|21.48|21.28|21.11|20.54|20.53|20.38|19.95|20|20|19.66|19.57|19.54|19.45|19.06|18.64|19|18.97|19.64|19.62||20.01|20|19.61|20.05|20.51|20.2|20.32|20.59|20.81|19.93|20.15|19.21|19.12|18.79|19.69|20.46|21.46|21.72|21.62|21.89|21.93|22.16|21.9|21.57|21.52|20.65|20.7|20.27|19.8|20.22|20.97|20.72|20.58|20.2|20.36|20.29|20.46|20.44|21.06|21.45||21.4|20.67|20.18|20.87|20.62|20.21|20.63|20.97|21.14|21.33|21.29|21.6|20.95|20.98|20.89|20.7|20.25|19.74|19.71|19.18|18.67|19.73|20.07|20.84|22.35|20.89|20.83|20|19.59|19.58|19.11|19.21|20||20.2|19.99|20.16|20.2|20|19.45|19.16|18.82|18.7|18.2|17.57|17.91|18.35|19.41|19.4|18.76|18.25|18.15|18.11||18.1
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||7.815|8.16|8.17|8.64|8.68||8.78|8.63|8.5|8.23|8.2|8.37|8.06|7.96|8.05|8.6|8.8|8.89|8.705|8.46|8.98|9.14|10.22|9.99|9.88|10.16||10.11|9.79|10.1596|10.1228|10.58|11.12|11.1|11|11.13|11.05|11.95|11.9|12|11.55|11.94|11.8|11.64|12.12|11.27|11.14|11.5|11.21|10.95|11.04|11.249|11.58|11.8183|12.39|12.85|12.85|12.67|12.23|11.52|11.9376|12.63|12.925|13.5|14.13|14.47|14.515|14.37|14.19|14.74|14.27|14.38|13.76|12.915|12.94|13.9899|13.27|13.4|13.52|13.28|13.53|13.84|13.66|14.36||13.75|14.0721|13.95|13.44|14.2|14.26|14.27|13.84|14.71|13.63|11.6|12.15|12.25|13.79|14.29|14.45|14.83|15.24|16.25|16.17|15.889|15.4967|15.52|15.36|15.69|16.69|16.29|16.31|16.46|17.19|17.65|18.25|18.16|17.09|17.38|19.17|19.1|18.98|18.44|17.86|18.32|17.89|19.82|17.92||17.925|18.1047|18.28|18.28|18.11|18.7679|18.68|18.705|18.52|19.89|20.05|20.42|20.1639|19.42|20.29|20.63|19.46|21.26|21.23|20.65|20.49|21.8|19.71|20.5899||21.6|21.3|18.34|17.33|16.49|16.65|15.14|13.72|13.67|12.395|12.1|11.35|11.87|12.02|11.5|11.96|12.06|12.99|13.25|13.86|14.25|14.6|14.54|14.54|14.56|14.19|13.7|13.2|13.35|14.54|15.14|15.88|16.4992|16.8455|17.2365|17.19|17.1|17.69|19.16|19.19||20.04|19.9|18.4648|18.5|18.91|18.21|19.19|20.295|21.99|22.08|21.33|21.57|21.2|20.36|19.05|19|17.5|17.25|17.8|18|20.28|22.15|22.37|22.45|21.6|22.25|23.17|22.86|25.1|23.99|24.08|24.65|26.47||26.88|26.47|25.75|25.73|25.84|26|26.3|25.46|24.9|23.89|23.83|23.8|23.55|24.3|23.11|24.5199|26.3587|27.75|26.25||24.98
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||9.225|9.18|9.22|9.2|9.23|9.295|9.285|9.265|9.33|9.31|9.35|9.36|9.33|9.35|9.32|9.33|9.33|9.4|9.42|9.43|9.42|9.36|9.37|9.44|9.59|9.45|9.38|9.39|9.89|5.85|6.0914|6.23|6.19|6.24|6.33|6.31|6.72|6.71|6.69|6.64|6.66|6.45|6.265|6.22|6.53|6.48|6.59|6.08|6.2|6.45|6.81|6.45|6.52||6.66|6.803|6.34|6.24|6.08|6.095|6.07|6.2|5.46|5.47|4.81|4.755|4.99|4.9|5.09|5.29|5.47|5.46|5.47|5.76|6.515|6.64|6.08|6.25|6.325|6.12|6.24|6.3|6.25|6.42|6.815|6.92|7.04|6.8|6.685|6.99|6.92|7.235|7.485|7.86|7.93|7.74|7.9|8.0427||8.41|8.37|8.35|8.64|9.28|9.35|9.23|8.98|9.05|9.37|9.3|9.49|9.73|9.505|9.53|9.44|9.35|9.38|9.18|8.93|8.66|8.58|8.58|8.5||8.5399|8.32|8.23|8.49|8.56|8.73|8.69|8.51|8.58|8.53|8.35|8.11|7.73|7.35|7.25|7.7|7.48|7.78|7.82|7.94|8.17|8.34|8.68|8.82|8.81|8.43|8.73|8.83|8.85|9.5|9.75|9.75|9.65|9.55|8.5|8.4|8.5564|8.83|8.95|9.03||9.4|9.14|8.77|9.08|9.87|9.64|10.099|10.25|10.5|10.55|11.11|11.18|11.68|12|12.17|12.02|11.81|11.89|11.59|11.55|11.66|11.55|11.45|11.5899|11.35|11.43|11.57|11.71|11.44|11.6078|11.43|11.75|11.79||12.0294|12.02|12.305|13.07|13.19|13.22|13.15|13.16|13.15|13|12.55|13.02|13.21|12.49|12.28|11.61|12.04|12.2|12.76||13.66
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||13.0545|13.01|12.49|13.03|13.2||13.23|13.1085|12.95|12.5645|12.77|13.0912|12.96|12.9751|13.345|13.72|14.25|14.5|14.505|13.5813|13.51|13.62|14.165|13.72|15.4402|15.72||16.99|17.48|17.5|16.88|16.93|16.8|17.05|16.56|16.949|14.88|14.94|15.18|15.42|15.5|15.16|15.3007|14.8165|14.75|14.5399|14.6|14.33|14.039|13.55|13.7357|13.6|13.7|13.355|13.3651|13.71|13.83|13.758|13.85|13.9|13.96|14.4|13.82|13.6812|13.7999|14.2|14.49|14.11|14.5|14.2|12.6|11.95|11.42|11.28|11.45|11.51|11.15|11.43|11.46|11.09|10.87|10.95|10.87|11.3||11.42|11.58|11.85|11.85|11.55|11.6|11.73|11.74|11.74|11.2|10.55|10.25|10.54|10.5|10.9|11.03|11.5|9.43|9.64|9.7|9.5|9.23|9.13|9.1|9.529|9.24|9.32|9.4551|9.49|9.7|9.63|9.9|9.94|9.8|9.43|9.47|9.23|9.45|9.5|9.68|9.8|9.7816|10.21|10.37||10.71|10.72|10.43|10.61|10.66|11.12|10.79|10.81|11.29|10.785|10.52|10.175|10.19|10.22|10.275|10.14|10.2|10.29|10.18|10.19|9.8395|9.99|10.02|10.08||10.089|9.97|9.92|10.48|10.52|10.69|10.38|10.2|10.21|10.11|9.92|9.75|9.6|9.62|9.66|9.66|9.74|9.495|10.045|10.33|10.2|10.17|10.07|10.23|10.2|10.1|10.13|10.22|9.98|9.98|9.94|9.91|9.64|9.4|9.61|9.56|9.2599|9.36|9.49|9.85||9.83|9.85|10.0952|9.875|10.23|10.14|10.59|10.7458|11.02|10.78|10.96|11.04|11.59|11.68|11.8|12.0099|11.65|11.5|11.2|11.01|11.3575|11.15|10.94|10.85|11.02|11.79|11.65|10.73|10.39|10.17|10.12|10.32|10.48||10.23|10.69|11.0499|10.86|10.63|10.325|10.1086|9.32|9.54|9.4|9.7673|9.72|10.36|10.75|10.93|11.02|10.64|10.64|10.22||10
01713|48411|/equities/aerie-pharmace|R2000GROWTH||7.28|7.57|7.36|7.63|8.69||8.58|8.39|8.27|8.13|8.1|8.68|8.69|8.98|9.1|9.47|9.57|9.9327|10.85|10.67|10.53|10.42|10.58|10.13|10.1874|10.23||10.17|9.78|10.16|10.47|11.39|11.7|11.705|12.27|12.1581|12.55|12.5388|12.81|12.75|13|12.23|12.26|11.68|11.06|10.79|10.23|10.09|10.34|10.73|11.455|11.93|12.87|13.29|13.27|13.5|13.45|13.48|13.7|13.27|12.68|12.06|11.98|11.81|11.66|11.52|11.54|11.8224|12|12.13|12.35|12.33|12.39|12.55|12.765|12.94|13.7|16.07|16.1|17.21|16.75|16.2|14.67|14.52||14.83|15.21|15.27|14.92|14.89|14.97|14.82|14.97|14.92|15.01|14.62|14.5|14.84|14.7|14.68|14.89|14.74|14.38|14.56|15.415|15.39|15.21|15.6|15.94|15.97|15.97|16.28|16.41|15.8|15.7|15.85|16.22|16.22|16.07|15.44|15.635|15.56|16.07|15.64|16.01|15.91|15.5|15.49|16.57||16.41|16.36|16.36|17.93|18.84|19.26|18.94|18.02|18.35|17.85|16.57|16.34|16.29|15.85|15.76|15.7|15.675|15.46|15.87|15.97|16|15.99|16.25|16.365||17.18|16.99|16.91|17.11|18.29|18.54|17.99|17.58|17.95|17.71|18.42|18.32|18.21|17.5|17.58|17.63|17.75|17.2|17.23|17.33|17.55|17.99|17.8|18.46|18.16|18.13|17.98|17.78|17.72|17.4|18.14|19.19|19.42|18.78|19.11|18.95|19|18.28|18.25|18.81||18.36|18.1|18.05|17.65|18.58|18.61|19.05|19.77|19.95|20.13|20.42|20.64|20.9|21.3|21.12|20.57|19.98|20.2999|19.885|19.57|19.96|20.46|19.86|20.35|18.87|16.57|16.76|16.19|16.144|16.8|16.95|17.19|16.96||17.31|17.19|17.55|17.75|17.87|18.16|17.82|17.14|17.32|17.84|18|19.25|19.38|18.41|19.09|17.06|16.775|16.05|15.25||14.56
01714|1167959|/equities/bioatla|R2000GROWTH||20.46|20.55|19.67|20.18|20.27||20.37|19.92|20.28|21.68|20.73|21.37|21.16|21.77|22.99|22.14|23.93|23.815|24.65|23.369|23.3975|23.21|25.38|25.43|25.115|26.05||26.2|25.8|27.91|28.2|29.37|29.089|28.22|28.355|28.82|29.6|29.69|30.725|31.025|30.9|31.255|31|30|29.64|29.63|29.67|29.49|29.16|29.46|29.14|29.49|29.06|28.12|28.44|29.4|28.935|27.855|26.51|27.35|28.36|28.99|30.65|30.43|30.8|31.65|31.66|32.76|32.05|32.37|31.275|31.63|31.1|33.865|34.29|37.1|38.31|38.2|39.24|38.11|38.95|39.94|39.02|42.11||42.165|42.09|42.28|41.31|41.97|41.4289|41.47|42.09|42.525|43.24|41.16|40.99|42.76|41.7|41.05|42.11|42.27|42.765|43.61|43.73|41.35|41.06|40.43|40.38|41.85|41.97|42.3|40.655|41.85|42.3|42.01|41.52|42|42.83|41.02|40.82|39.29|39.86|41.39|42.1|42.08|42.02|43.33|44||44.02|43.93|45.2579|47.859|46.29|42.85|41.57|39.75|39.53|40.32|39.92|39.69|40.26|41.15|49.8|51.8299|51.68|47.4|44.56|43.37|43.63|41.41|42.5|44||44.11|42.25|40.14|42.155|42.955|44.2|44|45.04|46.97|48.01|47.73|48.32|48.755|48.4|46.68|47.66|46.64|46.5|48.275|49.6|51.69|57.46|56.6|55.125|55.42|51.47|50.5|48.63|49.42|48.55|47.94|48|46.96|49.15|51.035|48.63|50.66|50.61|51.67|53.35||53.725|52.82|54.38|56.16|62.3|64.985|67.63|68.23|69.24|76.63|73.8|70.63|69.49|67.85|68.49|63.935|61.96|57.4|54.99|52.98|52.44|53.43|53.69|56.99|55.82|58.4|56.07|53.63|55.69|57.14|57.73|58.19|53.93||55.68|54.46|51.64|50.625|51.98|47.9|48.24|46.99|46.13|45.2|45.04|45.75|46.24|47.84|47.22|45.98|45.3376|47.5612|47.99||48.1516
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||96.57|94.89|94.86|92|90.31||87.45|85.16|82.7817|79.37|83|83.56|82.98|80.74|85.8|85.25|83.7935|82|83.86|83.12|81.31|79.485|73.7156|71.28|71.72|72.4996||75.6|75.73|76.87|75.99|76.94|75.7075|74.73|74.29|74.53|72.66|70.9899|71.1|72.09|69.5|67.65|61.66|50.3|50.4|48.38|48.83|49.25|52.9399|52.46|50.0814|51.25|50.3673|52.745|52.28|53.7299|53.44|52.88|53.38|52.39|50.6198|50.74|48.43|49.5|51.1266|50.37|51.94|51.67|52.59|52.12|52.53|52.15|51.2299|50.76|49.36|50.7584|51.67|51.5|54|54.96|57.16|55.95|56.08|60.427||58.79|58.7123|57.9599|59.36|63.03|62.9765|63.0299|64.79|63.69|56.49|55.47|55.29|58.18|57.51|59.43|60.8225|60.15|59.32|58.75|59.4|57.57|55.16|52.15|44.42|44.07|43.5|42.3|40.22|40.59|41.39|41.1|41.91|42.36|38.82|37.83|39.85|39.8|43.1166|45.97|46.04|46.25|45.17|45.23|46.76||49.02|51.45|50.46|48.86|47.815|48.59|47.42|47.1|46.22|45.4|43.49|43.14|42.46|42.88|42.73|43|44.39|45.5|46.04|46.5|48.46|49.62|52.7|52.93||52.74|53.76|52.76|56.28|56.2|55.64|53.84|52.84|56.17|54.7|58.69|62.3|67.03|67.44|70.38|66.91|57.67|57|53.83|53.29|52.05|53|50.81|51.97|51|49.33|49.99|48.6|47.67|49.16|50.27|47.93|48.07|46.38|46.85|45.96|43.97|43.69|43.85|42.47||40.7|40.63|39.44|40|39.6|38.7|39|40.92|40.94|40.32|40.76|40.28|40.47|40.08|39.97|40.29|40.59|38.35|37.09|37.91|45.59|42.5|42.5|42.75|41.3|42.55|43.83|46.37|46.75|45.6|45.52|44.75|45.09||44.8|43.4|43.1|42.9|44.16|41.41|40.22|39.88|38.98|37.21|36.55|36.89|37.8|38.66|38.61|38.54|39.36|39.3|38.46||37.69
01716|16798|/equities/omega-flex|R2000GROWTH||128.01|125.9|122.43|123.33|124.7831||127.88|120|121.335|116.45|121.21|115.99|116.985|116.99|122.9|123.5|118.6899|118.84|120|114.9|115.95|115.49|120.65|123.98|129.65|132.09||138|136.3|139|140|140.05|143.1|141.92|141.49|141.95|140.02|141.7225|143.94|148.59|146.932|144.22|145.415|147.97|145.69|146.87|148.585|145|146.18|145.8|142.0494|145|144.1|145.43|143.6|146.7|145.0095|145.0999|145.59|141.625|145.12|142.9|143.61|143.83|140.54|145.33|142.69|142|145.805|150.14|149.96|150.85|152.763|145.7|143.78|147|147.6236|149.14|146.13|147.01|148.08|149.5627|149.05|151||148.78|151.28|152.76|152|150.02|152|150.22|153.9999|152|149.15|157|158.4|154|154.15|155.93|158.13|158.02|158.445|159.54|161|156.51|154.38|151.48|153.72|159|158.0268|158.8|157.2|157.03|159.825|163.27|163.06|160.05|162.6|152.18|155.84|153|156.95|158.02|155.399|155.9|150.27|151.575|151.2||152.55|152.5|153.79|153.7|155.86|163.2|162.1|153|152.57|150.6983|144.25|139.28|140.885|140.36|140.475|141.92|143.02|146.43|147.26|149.73|151.11|151.9999|153.53|151.91||150.02|153.28|153.77|151.05|150.08|153.77|155.0096|156.84|160.505|158.45|156.45|158.16|162.52|160.36|155|157.01|156.01|153.02|157.01|163.14|159.9999|162|160.75|169.4|173.2|169.7|157.99|147.5|144|144.81|147.01|147.42|149.675|149.9|151.525|155.77|155.4|157.03|162.32|162.66||162.77|164.255|161.99|164.76|157.06|152.59|153.4|150.44|153.33|153.24|157.64|160.27|157.88|161.415|168.23|165.5|166.25|161.24|162.47|155.91|155.91|157.38|166.4|179.49|178|163.58|159.5|151.48|150.19|154.9999|155.4127|151.27|150.52||151.5|156.8822|155|164.76|172.5|174.94|173.85|182.88|183.41|186.8|193.6|184.99|167.6|159.6|154.01|151.1274|154.8|169.96|151||147.72
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||9.76|10.22|9.36|9.88|10.15||10.21|9.76|9.45|9.53|10.12|11.14|10.39|10.5|11.43|11.77|11.67|11.655|11.7|10.75|11.5|12.085|12.92|12.49|12.92|12.3||12.64|13.68|14.45|12.75|13.53|14.19|12.69|11.08|9.96|10.2|12.22|12.98|13.35|13.48|13.54|14.11|13.74|14.045|13.69|13.52|13.635|14.8|14.93|14.99|14.947|14.29|13.99|14.12|14.16|14.41|14.48|14.67|14.94|14.24|13.97|12.81|12.55|12.95|13.6204|14.23|14.25|14.59|14.96|14.6|14.77|13.39|13.04|13.23|13.4|13.4|13.08|13.3464|14.31|13.53|13.51|14.365|15.33||15.16|15.92|15.54|14.83|15.12|15.1999|13.92|13.56|12.6|12.55|12.21|11.92|13.02|13.27|14.39|16.79|17.13|16.24|16.795|16.7911|16.78|16.07|14.89|15.19|15.06|16.067|16.23|16.51|15.93|15.72|15.94|16.78|17.43|16.81|16.87|16.9479|17.92|19.75|20.44|20.24|20.75|19.48|20.19|22.78||24.7918|24.6999|23.66|23.99|24.53|26.15|27.92|25.85|23.43|22.87|22.72|22.81|21.37|19.33|20.56|19.87|20.52|22.69|22.5|23.39|21.32|20.36|20.13|17.9876||17.81|18.28|17.64|16.6|18.4427|17.91|15.89|15.46|14.07|14.32|12.765|12.8913|13.5658|13.56|15.44|16.18|19.4|26.11|26.27|27.45|26.63|27.63|28.25|28.25|27.94|27.65|26.86|25.75|24.5|26.34|28.8648|29.74|29.79|28.9699|28.74|28.55|27.8|27.67|26.175|26.2||27.28|26.5|25|28.14|30.0494|31.9061|33.9|33.98|34.92|33.99|35.75|30.88|26.98|26.55|27.85|27.87|24.74|23.53|23.5|21.87|22.7427|26.53|27.5|27.98|24.49|25.8799|25.47|25|27.8212|27.9|28.5|29|31.986||29.9|26.92|27.21|27.4|27.98|24.4442|20.99|19.29|18.5|18.06|18.79|19.89|19.47|19.77|20.22|20.06|20.19|17.19|17.12||17.4999
01718|31075|/equities/verastem-inc|R2000GROWTH||2.11|2.16|2.11|2.27|2.3||2.35|2.32|2.31|2.305|2.45|2.39|2.36|2.33|2.395|2.49|2.55|2.555|2.56|2.45|2.62|2.63|2.74|2.695|2.73|2.79||2.82|2.91|3.02|2.99|3.17|3.29|3.22|3.2|3.3|2.94|2.7594|2.8|2.83|2.88|2.87|2.85|2.79|2.705|2.675|2.68|2.65|2.66|2.6|2.62|2.7|2.74|2.71|2.75|2.82|2.8013|2.78|2.82|2.88|2.9772|2.855|2.86|3.01|3.12|3.09|3.16|3.15|3.19|3.29|3.27|3.2|3.03|2.945|3.58|2.77|2.7|2.66|2.68|2.69|2.725|2.745|2.72|2.78||2.77|2.78|2.71|2.68|2.7901|2.77|2.79|2.7|2.69|2.7|2.6|2.605|2.69|2.755|2.8|2.92|2.93|2.91|2.98|3.09|3.12|3.1|3.04|3.15|3.285|3.34|3.43|3.41|3.33|3.4017|3.5|3.57|3.748|3.7|3.52|3.59|3.545|3.7002|3.8|3.815|3.8|3.75|3.93|3.95||4.09|4.15|4.17|4.17|4.41|4.435|4.49|4.33|4.87|4.88|4.78|4.85|4.77|4.83|4.93|4.52|4.405|4.43|4.27|4.25|4.03|3.99|4.015|4.03||4.11|4.06|4.06|4.05|4.08|3.29|3.23|3.21|3.055|3.05|2.95|2.9|2.98|3.04|2.95|2.9|2.9237|3.08|3.095|3.12|3.095|3.16|3.2|3.09|3.045|2.87|2.955|2.84|2.73|2.74|2.72|2.7699|2.72|2.7|2.69|2.81|2.86|2.92|2.92|2.79||2.64|2.475|2.3|2.45|2.47|2.345|2.43|2.48|2.48|2.49|2.46|2.41|2.31|2.36|2.4|2.43|2.39|2.39|2.305|2.265|2.275|2.41|2.5|2.47|2.4799|2.61|2.6601|2.48|2.78|2.83|2.865|3.035|2.5||2.4581|2.47|2.51|2.5|2.49|2.3976|2.28|2.14|2.1|2.1|2.06|1.97|2.06|2.14|2.18|2.25|2.26|2.37|2.48||2.52
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||35.15|35.1398|35.119|34.81|34.31||33.96|33.86|33.16|32|32.99|34.322|34.42|34.32|35.51|35.03|34.77|34.82|34.9103|34.45|33.29|33.19|32.12|32.46|32.59|32.72||33.5|33.71|34|34.05|33.56|33.89|33.32|32.78|32.565|32.33|32.32|32.41|32.15|32.08|31.75|31.89|31.55|31.7|31.12|31.27|31.596|28.05|28.33|28.39|28.43|28.4|27.37|27.52|28.02|27.65|27.0716|26.81|26.84|27.01|27.2536|26.57|26.74|26.484|26.325|26.78|26.92|27.14|27.2101|26.81|27.16|27.06|26.44|26.49|27.28|26.8|26.4|27.03|26.92|27.15|27.28|27.75|28.772||28.01|28.73|28.615|28.4505|28.7|28.855|28.32|28.54|28.525|27.63|27.8699|27.35|27.72|28.24|28.93|28.49|28.58|28.23|27.19|26.98|27.46|27.06|27.25|27.36|27.37|27.44|27.065|25.53|25.19|25.55|25.35|24.54|24.56|23.9|23.46|24.04|23.87|24.34|24.52|24.76|25.29|25.35|26.22|26.6||27.28|27.18|26.53|26.75|26.39|26.4188|26.2|26.49|26.87|27.19|27.26|27.4|27.61|27.83|28.07|28.1|28.55|29.47|29.8|29.84|29.86|29.82|30.59|30.14||29.97|29.92|29.75|29.36|28.97|29.42|29|28.71|29.94|29.9|29.9|29.52|29.98|31.31|32.94|32.11|31.34|31.96|31.8|32.1|31.89|32.72|33.04|33.06|32.45|31.85|31.48|31.45|32.2|32.55|32.52|32.22|32.08|31.8|32.03|31.67|31.57|32.51|32.62|32.68||31.69|31.39|31.24|31.85|31.44|29.86|29.96|30.34|30.59|30.27|30.5|30.99|30.91|30.4|29.63|30.73|29.77|28.63|28.59|27.13|27.55|28.14|28.4|28.53|27.99|29.3|29.37|28.56|28.8|29.03|28.45|28.27|29.4||30.09|30.78|30.02|31.03|30.28|29.1|27.45|27.57|27.4|26.59|26.97|28.1|29.25|31.11|30.81|30.45|30.15|28.98|25.64||25.05
01720|986076|/equities/atomera-inc|R2000GROWTH||20.91|21.49|20.28|21.49|22||21.6553|21.34|20.6101|19.8253|20.41|21.13|20.885|20|21.5|21.6|22.07|22.1726|22.34|20.49|22.32|23.47|25.5878|24.1699|24.4899|23.49||24.72|25.94|29.01|29.05|29.5|30.964|31.1|33.13|33.06|30.21|29.93|30.59|29.9191|29.5|25.2926|23.93|22.4796|23.23|23.31|23.27|23.13|24.8|24.725|24.91|25.35|25.09|25.46|24.68|24.65|24.565|24.2|23.14|22.61|22.885|23.8899|23.26|23.74|23.57|24|23.5199|23.78|25.35|26.52|24.9899|24.64|23.29|22.08|23.25|24.99|24.77|23.64|24.96|25.2899|25.74|24.91|26.43|26.75||26|26.46|24.64|25.24|24.98|24.94|23.45|23.8812|23.21|22.8|20.41|20.05|20.5|20.5|22.6|23.82|24.43|24.38|24.04|24.17|23.75|23.42|22.15|17.51|17.97|18.4|18.83|18.79|17.9|18.7553|18.52|19.66|19.47|18.66|17.97|19.38|19.6|20.46|20.83|21.01|20.92|20|21.12|22.08||21.9497|22|22.35|23.52|24.39|25.66|27.26|25.5|25.46|26.78|24.75|25.375|25.51|26.96|27.41|26.31|27.56|30.23|23.45|22.76|20.9419|18.59|18.19|18.38||19.25|19.35|17.8|17|17|17.08|16.87|16.33|16.31|15.34|15.39|14.99|15.1|15.5|15.5|16.12|15.81|16.4499|16.17|17.02|17.07|19.3|22.39|22.11|22.5|21.88|21.07|20.73|19.38|20.48|21.6159|23.7149|24.08|23.95|24.2|24.3|25.29|25.4776|26.06|26.64||26.37|25.2|23.19|24.4272|24.8714|23.86|24.9499|26.14|27.6|26.67|26.5|27.43|28.8|28.4071|26.86|27.7|26.49|25.09|23.39|23.87|25.3|29.52|33.51|28.58|29.49|31.99|31.95|31.57|34.3499|36.8|36.19|37.52|42||39.11|38.46|46.24|47.09|47.13|43.8|34.86|34.57|34.57|32.72|30.99|30.77|31.63|32.79|34|33.2665|33|35.45|36.1||31.74
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||10.54|10.52|10.28|10.53|10.35||10.475|10.38|10.189|10.52|10.48|10.475|10.27|10.425|10.68|10.75|10.92|11.03|11.02|10.95|11.3|11.42|11.789|11.525|11.68|11.52||11.775|11.72|11.89|12.23|11.82|11.95|12.38|12.13|12.26|12.28|12.37|12.04|12.03|11.99|11.78|11.74|11.62|11.69|11.54|11.59|11.58|11.65|11.58|11.55|11.52|11.48|11.46|11.41|11.65|11.47|11.31|11.36|11.33|11.38|11.41|11.29|11.56|11.46|11.66|11.63|11.515|11.73|11.75|11.59|11.635|11.55|11.64|11.6|11.8|11.66|11.74|11.67|11.645|11.77|11.59|11.46|11.51||11.87|11.54|11.485|11.21|11.84|11.55|11.62|11.7|11.63|11.55|11.12|11.12|11.18|11.37|11.31|11.37|11.09|10.69|11.1|10.39|9.99|9.92|10.1|10.2|10.22|10.33|10.21|10.23|10.39|10.51|10.45|10.54|10.43|10.35|10.32|10.36|10.35|10.42|10.39|10.4|10.37|10.27|10.39|10.42||10.29|10.45|10.49|10.14|10.29|10.35|10.37|10.37|10.62|10.5|10.48|10.51|10.42|10.5|10.42|10.65|10.94|11.03|11.08|11.24|11.99|11.85|11.875|12.27||12.2|12.15|12.3|12.265|12.58|12.65|12.92|12.73|12.72|12.66|12.76|12.65|12.63|12.94|13.38|13.47|13.55|13.51|13.43|13.48|13.39|13.4|13.25|13.18|13.07|13.03|12.29|11.78|12|12.12|12.59|12.52|12.51|12.4|12.3|12.36|12.525|12.62|12.98|12.99||12.6|12.21|12.43|12.705|12.85|12.51|12.74|12.99|12.89|13.09|13.115|13.285|13.065|13.105|13.13|13.16|13.23|13.25|13.17|12.82|13.1|13.28|13.5|13.18|13.25|13.64|13.4|13.46|13.22|13.5|13.45|13.425|13.48||13.54|13.66|13.65|13.5|13.5|13.52|13.09|13.4|13.69|13.27|13.51|13.31|13.8|13.65|13.48|13.455|13.55|13.52|13.6||13.6
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||24.9|24.54|22.98|23.23|22.43||21.8|20.67|20.635|19.82|20.17|21|20.29|19.88|20.18|20.4|20.85|20.8|21.1|20.87|25.12|24.3|25.13|25.89|25.68|27.46||28.54|30.74|33.0635|29.06|29.17|28.33|29.05|29.01|28.815|28.94|28.56|27.21|26.9|26.15|26.8306|26.59|24.67|24.09|24.355|24.62|24.61|24.67|24.44|24.42|24.17|24.15|23.55|23.62|24.915|24.53|23.88|23.62|23.55|22.66|23.13|25.45|26.77|26.42|26.43|26.05|26.15|26.61|27.17|26.98|27.26|27.12|26.28|25.24|25.49|24.13|24.87|25.69|26.25|25.98|27.03|25.915|26.401||26.68|27.0171|26.84|26.71|27.42|27.3899|27|26.93|26.04|26.42|25.34|26.12|26.38|26.17|25.65|26.24|26.24|26.41|27.2786|27.94|27.48|27.42|28.65|29.02|29.78|29.03|30.46|30.19|30.34|31.145|31.83|32.81|33.56|33.65|33.34|34.31|33.1|33.03|34.17|34.83|34.37|34.25|34.09|34.23||34.13|34.26|34.66|33.91|35.67|36.2|37.145|37.655|37.94|39.94|39.11|38.55|36.89|38.4|39.07|39.37|41.08|41.6|40.37|40.25|39.53|38.815|39.07|39.86||40.35|39.39|38.92|38.22|37.85|37.49|36.68|35.37|36.24|35.53|36.06|36.97|37.28|36.97|34.26|32.89|31.51|31.5|32.15|32.73|33.72|34.33|34.29|33.49|32.61|32.405|32.47|31.43|31.63|31.4899|33.35|34.9|34.93|34.06|34.33|34.86|37.32|38.17|39.85|41||40.6|40.12|38.01|38.64|40.16|41.42|43.135|47.2|50.33|48.97|50.51|52.245|53.68|53.79|52.26|56.63|54.98|57|55.6299|57.89|60.76|60.855|64.14|62.17|61.1|61|61.345|60.95|60.52|62.56|59.74|61.94|60.845||62.81|62.68|65.79|68|67.125|63.17|63.55|62.565|63.525|61.96|63.58|63|65.99|69.52|68.52|67.61|69.7499|71.58|70.87||68.285
01723|101902|/equities/aldeyra-the|R2000GROWTH||4.17|4.2269|4.17|4.47|4.23||4.22|3.9292|4.07|7.26|7.325|7.135|7.15|7.05|7.27|7.17|7.43|7.54|7.51|7.01|7.4|7.56|7.99|7.79|7.8576|8.25||8|8.11|8.05|8.3|8.4|8.62|8.7|8.965|9.06|9.35|9.34|9.4|9.45|9.32|9.69|9.74|9.33|9.44|9.19|9.09|8.4146|8.33|8.15|8.1|8.23|8.46|8.66|8.46|8.86|8.81|8.67|8.67|8.75|8.68|8.72|9.0711|9.4|8.95|9.02|9.11|9.09|8.92|8.94|8.6742|8.4298|8.29|8.15|8.53|8.59|8.635|8.62|8.551|8.7299|8.96|9|9.24|9.43||9.4899|9.81|9.63|9.58|9.16|9.24|9.115|9.24|9.079|9.03|8.5|8.66|8.93|8.81|9.28|9.64|9.65|9.6|9.85|10.16|9.85|9.58|9.12|9.02|9.18|9.1|9.42|9.3|9.07|9.1|9.27|9.47|9.48|9.65|9.73|9.75|9.84|10.385|10.38|10.9014|10.85|10.45|10.72|11.24||11.33|11.4499|11.53|12.01|11.965|11.71|11.35|11.49|12.12|12.1999|12.23|12.29|12.11|12.38|12.54|12.73|12.78|13.175|13.06|13.17|12.89|12.61|12.54|12.61||12.68|11.86|11.56|11.69|11.76|11.97|11.85|12.14|12.46|12.39|12.37|12.8|12.75|12.7|12.65|12.74|12.13|12.8|12.33|13.07|12.98|13.48|14.42|15.94|11.13|10.8001|11.68|11.84|11.27|11.4946|11.525|12.09|12|11.785|12.04|12.6|12.78|12.84|12.83|12.85||12.66|11.95|11.5|11.12|11.38|11.35|11.655|12.2947|12.55|12.12|12.39|12.33|12.2585|13.09|12.63|12.11|12.14|11.83|11.37|11.24|12.12|12.6|12.49|12.83|12.33|12.31|12.58|11.6|13.07|13.35|13.49|14.3299|14.52||13.19|12.29|12.5|12.59|13.19|12.75|12.45|11.69|11.74|11.95|11.6|12.03|11.562|12.35|12.33|12.48|13.11|13.475|14.6||13.6
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||3.88|3.91|3.74|3.92|4.12||4.22|4.07|4.045|3.91|4.04|3.98|3.92|3.9|4.07|4.15|4.19|4.205|4.14|3.95|3.82|3.91|4.07|4.0699|4.13|4.14||4.27|4.3|4.615|4.585|5.2|5.55|5.55|4.6|4.668|4.605|4.59|4.91|5|4.51|4.69|4.65|4.55|4.55|4.49|4.47|4.18|4.56|4.74|4.87|5|4.96|4.92|4.78|4.98|5.02|4.94|4.82|4.78|4.75|4.81|4.64|4.82|4.85|5.0899|5.0287|5.23|5.72|5.63|5.42|5.5076|5.1601|4.98|4.85|5.16|4.99|4.855|4.98|4.78|4.91|4.94|5.19|5.23||5.0985|5.13|5.1|5.14|5.08|5.235|5.52|5.369|5.06|5.12|4.33|4.74|4.95|5.01|6.52|7.44|6.96|6.915|7.15|6.89|7|7.03|7.04|7.01|7.13|7.339|7.23|7.12|6.93|7.19|7.07|7.38|7.5|7.14|7.02|7.57|7.72|7.4|7.23|7.53|7.49|7.36|7.58|7.77||8.05|8.21|8.26|8.67|8.78|8.97|8.91|8.81|8.54|8.8|8.8|8.99|8.85|8.85|9.39|9.49|10.11|10.72|10.56|10.24|9.7899|10.27|9.22|8.7||9.03|8.38|8.14|8.06|7.96|8.05|7.83|7.9|8.08|7.35|6.93|7.27|7.3|7.42|7.72|8.07|7.98|8.38|8.4401|8.65|9.11|9.153|9.215|9.3|9.17|8.7|8.86|7.97|7.83|8.22|8.49|8.9|9.49|9.8|10.21|10.44|11.13|12.53|13.61|8.52||9.05|8.9|10.73|11.54|11.97|11.85|12.66|12.78|13.53|13.49|13.25|13.63|14.03|14.6|13.82|13.65|12.35|11.8|10.24|10.45|11.62|12.89|13.65|13.15|12.59|13.8|13.3299|13.02|15.08|15.2989|15.23|16.01|17.01||17.24|18.49|19.51|19.5399|20|19.25|19.1|19.51|19.42|19.2|18.49|19.2|19.68|20.84|19.75|20.1|20.17|20.48|21.91||23.35
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||38.89|39.555|39.69|39.7099|39.075||38.45|38.23|38|37.42|38.18|37|36.37|35.45|35.2|35.17|34.84|35.62|35.9|35.44|34.3458|34.37|34.94|35.2|36.03|36.04||37.28|37.45|37.485|37.27|37.415|37.12|37.5|37.82|38.4884|38.75|38.58|38.47|38.37|38.24|37.15|36|34.85|35.03|34.11|33.965|34.13|34.47|34.47|32.72|32.14|32.19|31.36|31.8499|32|31.67|31.74|32.05|32.44|32|32|31.79|31.895|31.965|31.99|31.573|31.99|31.75|31.75|30.56|29.85|29.3|28.97|28.89|29.42|29.6371|29.44|29.88|29.81|30.1595|30.79|30.3281|30.52||30.325|30.79|30.61|30.53|30.86|30.86|30.89|31.23|31.06|31.07|30.5362|30.72|31.23|31.2658|28.77|29.49|29.87|29.75|28.87|28.2|27.95|27.66|28.5|27.19|27.73|27.19|27.1|26.61|26.28|26.41|26.02|26.66|27.68|27.4|26.24|28.06|27.78|28.33|29|29.09|29.1799|28.54|29.05|29.63||30.89|31.21|30.6|30.44|30.79|31.1899|30.83|30.72|30.3|30.475|30.34|31.41|32.23|32.61|32.73|32.96|33.59|33.9|34.34|34.1|33.87|32.92|32.1|32.0662||31.11|31.29|31.03|31.51|31.17|30.69|30.01|30.36|31.39|31.62|31.95|31.58|31.72|31.98|32|31.152|31.06|31.2114|30.52|30.42|29.015|29.23|29.405|29.29|28.9|28.15|27.99|28|28|28.97|29|28.08|28.47|28|27.96|28.17|27.75|27.92|28.27|28.51||27.86|28.17|28.22|28.91|29.22|28.1|28.25|28.34|29.07|29.275|29.77|28.92|28.94|30.04|30.83|30.21|29.9|29.73|29.59|27.87|26.75|27|27.17|26.91|27.16|28.24|28.17|26.92|26.93|25.65|27|29.23|27.41||27.43|27.1|27.46|27.65|26.63|25.88|25.55|24.79|24.34|23.76|24.53|24.73|25.65|25.85|25.67|25.31|25.4|26.22|25.97||25.63
01726|102083|/equities/22nd-cntry|R2000GROWTH||3.35|3.2399|3.19|3.29|3.43||3.52|2.22|2.25|2.23|2.39|2.35|2.31|2.26|2.35|2.4406|2.47|2.52|2.56|2.4|2.48|2.52|2.67|2.58|2.69|2.76||2.86|2.87|2.915|2.95|3.14|3.19|3.3|3.315|3.02|2.935|3.06|3.205|3.25|3.01|3.19|3.09|2.96|2.96|2.89|2.86|2.97|2.99|2.96|2.97|3.005|2.95|2.91|2.92|3.075|3.0079|2.975|2.96|2.955|3.04|3.13|3.1709|3.23|3.14|3.17|2.985|3.01|3.055|3.09|3.07|3.12|3.03|2.97|2.98|3.155|3.12|3.13|3.23|3.25|3.37|3.35|3.3812|3.39||3.485|3.43|3.62|3.57|4.05|3.9899|3.77|3.8766|3.81|3.73|3.57|3.535|3.59|3.535|4.02|4.17|3.7|3.7946|3.79|3.74|3.61|3.6|3.127|3.195|3.32|3.38|3.32|3.25|3.12|3.237|3.29|3.33|3.37|3.23|3.13|3.21|3.58|3.87|3.78|3.82|3.9|3.82|3.95|4|3.96|4.26|4.6299|4.95|4.98|4.96|4.9|4.72|4.68|4.53|4.57|4.61|4.64|4.565|4.645|4.86|4.84|4.97|5.17|5.25|5.25|4.71|4.715|4.68|4.85||5.15|5.2463|5.05|4.87|4.8351|4.6242|4.71|4.78|4.6867|4.18|4|4.11|4.52|4.549|4.63|4.49|4.23|4.43|4.47|4.81|5.37|5.51|5.74|5.62|6.07|5.24|4.25|4.2|3.96|3.97|3.62|3.68|3.54|3.54|3.59|3.7699|3.78|3.6806|3.69|3.7088||3.625|3.45|3.035|3.15|3.21|3.0427|3.22|3.42|3.42|3.2|3.26|2.925|3.04|3.15|3.38|2.798|2.485|2.41|2.5|2.4|2.64|3.22|3.35|3.52|3.64|4.005|4.06|4.26|4.66|4.14|4.16|4.16|4.26||4.23|3.75|4.28|3.34|3.1|3.1|3.0602|2.8|2.7|2.57|2.6|2.67|2.74|2.77|2.83|2.84|2.67|2.69|2.89||2.9
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||38.995|38.97|35.99|39.9|42.63||41.44|39.98|42.76|39.92|40.35|36.22|35.39|34.4|35.49|34.37|36.91|36.98|36.29|33.34|33.34|34.076|35.3199|35.468|35.03|37.06||37.12|38.2|42.07|43.32|42.435|46.67|46.05|48.52|49.51|50.96|52.36|53.7|55.724|56.18|55.5361|54.94|53.56|50.095|48.45|48.39|46.33|46.14|44.52|43.82|45.99|46.2236|46.47|44.5099|46.3254|46.88|44.96|45.78|45.015|46.895|49.1|50.53|50.92|51.34|49.82|48.91|49.26|49.48|50.4787|51.88|53.39|51.61|56.05|59.8|71.04|69.91|64.9|64.52|76.0744|75.55|74.22|71.87|78||72.5|72.785|73.52|70.35|74.4416|70.96|71|65.92|65.45|66.2699|65.345|66.88|63.32|60.47|60.7|62.46|67.5|70|69.77|69.99|70.2|71.34|67.605|68.4927|67.6|60.5|59.48|57.07|53.49|54.935|52.45|54.31|56.22|53.47|51.23|51.44|51.1672|53.95|57.57|49.03|47.3992|47.92|49.5058|49.99||55.9999|66.2|73.08|55.38|48.84|37.2907|38.765|39.8787|40.53|38.95|39.74|33.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||24.59|24.915|24.8395|25.167|25.87||25.9|26.355|25.82|23.22|22.23|21.14|21.15|22.1|22.142|22.91|22.98|22.9|22.16|21.89|20.9|21|22.22|21.8924|23.25|23.22||23.82|24.4|24.57|25.57|26.68|27.5|26.74|27.88|27.68|27.4|26.7|26.7399|26.77|26.66|23.94|23.9|23.62|22.78|21.75|21.94|22.31|23.71|23.855|23.56|23.97|23.97|23.65|23.389|24.13|23.795|23.61|22.95|23.28|23.8|23.6|22.82|23.62|23.75|24.19|23.45|23.94|24.69|24.8637|24.3|23.92|22.66|22.17|21.86|22.08|21.58|21.71|22.18|22.6401|22.27|22.57|23.27|23.1||23.668|23.96|24.92|25.13|25.0721|25.17|24.96|25.1|24.4425|23.46|23.07|24.05|24.8697|24.207|25.19|25.4|26.3|27.02|28.25|29.93|41.66|35.99|37.2|36.76|37.92|37.5|37.56|37.635|37.42|38.45|38.82|39.39|40.44|39.22|37.52|40.175|41.2485|41.975|41.49|41.44|40.58|40.12|42.9|43.45||44.69|44.67|44.87|45.25|45.8|46.83|46.79|47.39|45.75|44.9|43.98|44.34|43.92|44.3|46.12|47.55|46.1|46.745|46.84|47.25|47.47|47.09|47.88|48||48.93|48.71|49.19|48.169|47.03|45.65|45.65|45.06|46.6299|45.63|47.79|46.95|49.39|49.85|49.68|55.365|50.8|52.97|50.81|52.19|52.48|52.69|50.72|48.77|47|45.88|46.46|45.88|49.04|50.59|51.65|51.34|50.98|49.11|49.22|49.35|50.449|51.39|51.3|50.99||50.87|50.88|49.88|48.92|48.68|48.29|48.8|51.82|56.39|58.79|60.1|59.5|61|60.15|60|60.91|61.14|63.64|63.15|64.69|61.53|61.77|59.82|60.12|44.46|38.77|38.96|39.82|41.32|38.98|37.07|36.35|36.67||38.08|39.52|38.2|36.05|36.95|36.87|39.59|39.25|38.1|37.06|34.87|32|32.9|33.3|32.84|33.9086|34.2|34.88|35.53||35.06
01729|16338|/equities/integrated-electr|R2000GROWTH||50.69|51.57|51.84|52.25|52.3515||51.2|50.45|49.8449|49.71|50.49|50.835|50.34|48.52|50.99|50.23|51|51.43|51.975|52|51.54|49.77|53.828|50.33|51.645|52.425||53.42|53.9|54.2902|55.98|55.8873|55.935|55.34|54.77|54.88|55.18|53.6|53.34|54.3101|53.4104|51.46|51.24|51.16|50.81|50.2|50.14|50.295|50.2|49.66|49.47|48.86|48.39|48.29|46.66|48.54|48|47.08|46.9|46.37|46.38|47.1|45.82|47.39|47.05|46.74|46.3|46.465|45.77|46.47|45.04|45.03|44.16|43.51|43.46|44.91|44|44.53|44.92|44.285|45.515|45.52|46.55|47.65||49.01|49.04|49.67|49.09|50.77|50.4|50.893|51.42|51.29|51.19|49.32|49.5|49.39|49.68|49.6565|51.83|52.6|52|52.1|53.19|53.61|55|54.8344|55.18|55.23|54.98|52.8|51.415|50.47|51.1872|50.75|51.83|51.31|52|47.74|48.67|49|50.12|51.16|51.98|50.7599|49.49|50.68|51.3||52.8|53.03|52.2|52.1686|52.4444|54.9|54.38|53.43|53.93|53.55|54.26|53.01|53.58|51.61|52|52.8|53.31|56.235|55.95|55.35|55.35|55.15|55.61|55.63||54.915|54.28|51.95|52.4|52.18|52.04|51.15|50.86|51.97|51.82|50.4012|49.62|50.8|51.725|52.8225|52.28|53.55|52.67|54.12|54.08|52.96|50.97|51.815|50.94|50.41|50.06|50|49.95|50.02|51.345|50.5|49.83|49.51|51.44|54.38|53.97|53.921|54.25|54.94|54.97||53.44|50.625|50.49|50.255|49.15|46.92|48.27|48|48.44|48.46|48.19|46.77|47.94|50.425|51.1693|52.09|52.92|53.6097|55.3|52.03|50.24|50.21|49.975|49.43|46.93|48.68|48.74|46.46|46.3333|46.12|46.5|46.35|47||47.5304|48.44|50.349|50.24|50.43|50.85|49.08|48.48|49.1589|46.65|46.7499|47.546|46.43|48.6|49.72|49.97|49.7|50.4197|49.69||48.22
01730|1053090|/equities/funko-inc|R2000GROWTH||19.2|19.32|19.255|19.5855|19.39||19.3|19.18|18.8|16.91|17.715|17.69|16.98|16.83|17.3146|17.68|17.75|17.75|17.32|16.5986|16.29|16.325|16.97|16.63|17.39|17.07||17.86|18.05|18.1|18|18.53|18.79|18.5|18.39|18.005|18.56|18.45|18.82|20.0791|20|17.48|17.36|16.99|17.15|16.44|16.31|17|17.67|17.77|17.85|18.04|18.86|19.54|19.375|19.57|19.4|18.75|18.47|18.9|18.9752|19.09|18.54|18.76|18.93|19.1|18.82|19.67|19.88|19.88|19.3999|19.38|18.45|18.39|18.67|19.26|18.95|18.6|18.58|18.67|18.43|18.66|19.29|19.84||19.88|20.34|20.1064|20.44|19.2322|20.0208|21|21.0612|19.42|18.6|18.16|17.58|17.91|17.97|18.52|18.68|19.05|18.91|18.64|18.82|20.45|20.15|19.5599|19.89|19.97|19.25|19.47|18.85|19.23|19.26|18.51|18.46|18.8|18.11|17.73|18.33|18.96|19.5399|19.75|20.225|20.83|20.5|20.75|20.95||21.45|21.66|21.81|21.89|22.19|23.05|22.82|22.51|22.3|21.96|21.37|22.07|22.3999|23.01|23.5|23.54|23.86|24|24.14|24.34|23.93|25.45|26.24|27.125||27.2|26.42|26.55|24.84|25|25.41|24.925|24.9|27.04|26.17|24.72|24.95|23.37|23.6115|25.21|25.51|21.9|21.55|21.36|22.19|21.76|21.95|22.02|22.04|21.64|21.2939|21.53|20.32|21.49|22|21.27|22.16|22.45|23.25|23.64|24.47|24.02|23.57|23.04|21.58||25.07|19.88|19.64|20.95|20.9133|21.06|24.69|21.16|17.42|17.74|18.36|18.73|18.83|19.72|18.55|15.34|14.87|14.35|14.09|13.54|13.73|14.3|14.39|14.08|14.06|14.24|13.22|12.85|13.36|13.49|13.46|13.74|13.2||13.16|13.26|13.5|13.69|14.45|13.72|13.37|12.89|13.19|13.24|12.64|12.94|14.52|12.53|12.62|11.74|12.15|12.3|12.03||12.49
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||45.42|45.62|45.5|45.97|45.18||45.72|45.65|45.47|45.25|46.36|45.67|45.58|46.31|45.28|43.44|43.93|44.37|44.05|47.25|47|46.75|46.95|46.56|47.15|47.07||47.67|47.91|48.135|48.45|48.3|48.4|48.505|47.99|48.48|48.33|48.32|47.38|47.37|47.47|48.25|50.79|42.53|42.7|41.5|42|42.47|46.38|47.36|47.04|46.13|45.67|44.76|45.46|45.73|44.67|44.13|44.52|45.02|45.86|46.14|44.41|44.6706|44.23|43.95|43.37|43.44|44.66|44.835|42.82|43.34|43.34|44.19|44.49|45.42|45.54|46.79|47.69|47.1|46.8|46.759|46.01|47.2||47.794|48.201|48.04|47.97|48.36|47.96|46.5|46.87|46.54|45.65|44.99|44.12|45.24|44.6|45.5|45.845|46.33|45.975|44.18|44.36|45.76|45.35|43.22|43.42|44.77|45.09|47.82|46.16|45.61|44.9|44.49|44.39|44.56|43.99|42.82|44.94|44.85|46.22|45.37|45.98|46.14|45.23|46.67|47.66||48.47|48.85|48.53|48.63|49.02|50.17|48.6|48.63|48.4|48.83|49.55|50.97|51.79|53.17|54.97|55.1|56.01|56.37|55.01|53.31|52.3|52.45|52.61|53.1159||54.37|54.5|53.67|53.4|53.095|54.31|53.68|53.46|55.29|55.19|55.26|54.17|53.96|54.14|56.73|56.1|54.9|54.81|53.86|52.66|51.32|54|49.49|46.94|43.85|43.49|43.59|44.12|43.58|43.95|44.43|43.83|44.21|43.53|44.06|44.07|43.79|44.11|44.42|45.48||45.6|44.63|44.18|44.64|45.92|45.44|44.815|45.22|46.91|47.72|49.24|48.84|51.18|50.4|51.29|49.4|48.93|48.75|47.82|46.74|47.21|49.41|50.08|51.66|52.13|52.49|49.74|48.27|49.03|50.86|50.31|51.8|53.74||55.18|56.15|56.52|57.65|55.84|53.34|50.75|50.36|50.91|48.58|49.51|49.32|49.21|50.5|51.27|52.91|54.97|55.33|59.82||60.5
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||48.26|48.25|48.24|48.24|48.23|48.18|48.18|48.19|48.185|48.19|48.24|48.25|48.22|48.19|48.19|48.23|48.24|48.27|48.17|48.22|48.19|48.36|48.17|48.12|48.14|48.13|48.19|48.13|48.14|48.165|48.14|48.11|48.2|48.18|48.09|48.045|47.89|47.88|47.94|48.16|48.09|47.975|47.84|47.78|47.81|47.84|47.85|47.87|47.92|48|47.95|48.26|31.96|32.04|32.87||33.22|33.63|33.17|33.1|33.07|32.99|32.385|32.66|32.59|32.44|31.865|31.37|32.95|32.235|32.6|32.01|32.02|31.86|31.12|31.2|31.6|31.46|32.25|32.05|31.14|31.21|31.2|28|27.7|28.57|28.77|28.43|28.1|28.11|28.13|29.2|29.11|29.2|28.66|28.7|29|28.57|29.23|29.75||30.59|31.375|30.835|31.37|31.83|32.28|32.14|32.13|31.56|31.33|30.96|32.71|32.92|32.94|33.27|33.2399|33.5|34.78|34.74|34.19|33.856|33.88|34.88|34.92||34.35|34.315|34|34.6774|34.71|34.2699|33.97|34.3|35.7983|36.25|36.7399|36.6|34.72|35.56|36.61|36.16|37.65|37.07|34.42|34.24|33.42|33.7585|31.165|31.71|31.75|32.07|32.02|32.1884|33.03|32.8|33.1|32.63|32.43|32.09|32.24|31.975|31.88|32.24|33.35|33.66||32.15|31.965|31.82|32.1|31.45|30.43|30.7|30.825|33.02|33.044|34|34.33|34.61|32.37|33.18|32.64|31.8956|31.67|31.38|29.545|29.63|30.03|29.1|29.3|28.13|27.98|27.6785|28.41|29.04|28.28|27.39|27.82|28.37||28.24|28.51|29.13|29.38|28.6299|29.09|29.7|28.165|27.89|27.15|27.64|28.88|30.405|31.3|30.63|29.12|28.25|27.94|27.93||27.8
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||6.5|6.55|6.08|6.2744|6.42||6.37|6.25|6.1|6.09|5.86|5.95|5.8|5.61|5.93|6.46|6.795|6.57|6.37|6.3077|6.61|6.72|7.01|6.825|7.15|7.75||7.91|7.76|8.26|8.28|8.5133|8.94|9.1299|9.43|9.66|9.67|9.78|9.75|10.01|10|9.91|9.91|9.41|9.18|9.2|9.07|8.95|8.99|8.8|8.54|8.61|8.71|8.87|8.55|8.87|8.91|8.94|9.03|9.17|9.21|9.249|9.3|9.48|9.54|9.64|9.57|9.65|9.82|10.06|9.76|9.84|9.79|9.719|9.85|9.985|9.73|9.67|10.039|10.79|10.2|14.8|14.27|14.34||14.45|14.51|14.61|14|14.16|13.07|11.98|12.03|11.96|12.15|11.68|11.47|11.78|11.87|11.98|12.47|12.55|11.89|11.92|12.455|12.9|12.24|10.95|11.28|11.455|11.47|12.04|11.855|11.7|11.97|12.17|12.36|12.44|12.48|12.51|12.705|12.65|12.66|12.78|13.2|12.97|13.16|13.26|13.4244||13.78|14.03|13.9|13.72|14.14|14.37|14.35|14.45|14.44|14.77|14.33|14.66|14.815|15.06|15.335|15.31|15.27|15.24|15.155|15.34|14.9099|14.72|14.43|14.77||14.94|14.62|14.53|14.405|14.31|14.57|14.74|14.66|14.82|14.6|14.98|15.08|15.35|15.41|15.41|15.62|15.285|15.42|15.62|16.495|16.65|17|16.94|17.16|17.09|16.675|17.065|16.58|16.17|16.66|17.41|17.56|17.86|16.21|16.24|16.22|16.88|17.18|17.96|18.08||17.48|16.26|16.19|16.54|16.94|17.05|17.085|17.47|18|17.63|18.24|18.3|18.36|18.7282|18.31|18.94|18.74|18.74|18.58|18.49|18.88|19.51|20.28|20.16|18.96|19.685|19.34|19.63|20.36|21|21.49|22.07|22.87||23.16|23.74|24.1|24.24|24.12|23.73|22.4861|22.23|21.3|20.49|19.6281|20.89|19.96|21.5999|20.16|20.17|21.2275|21.96|22.02||21.28
01734|940835|/equities/marinus-pharma|R2000GROWTH||12.49|12.485|12.46|12.65|12.43||12.27|12|11.41|10.68|10.68|10.74|10.58|10.71|11|10.92|11.06|11.19|10.915|10.1221|10.41|11.01|11.48|11.175|11.5698|11.695||12.02|12.02|12.28|12.49|12.37|12.88|12.625|12.79|12.7757|12.79|12.98|12.8859|13.11|13.03|12.94|12.9|12.23|11.9|11.77|11.52|11.4|11.4|11.59|11.24|11.53|11.65|11.7|11.74|11.96|12.105|12.13|12.05|11.95|11.795|11.98|11.5|11.98|12.02|11.98|11.73|11.9317|12.31|12.49|12.48|12.55|12.6|12.41|12.36|12.14|11.58|11.74|11.92|12.35|12.38|12.495|12.43|12.62||12.74|12.79|12.68|12.57|12.73|12.775|12.24|12.44|12.47|12.6186|11.41|11.99|11.79|12.28|12.37|12.92|12.95|13.12|13.58|13.355|13.39|13.49|13.97|15.63|15.31|15.12|16.0035|15.71|15.98|16.49|16.35|16.82|16.54|16.07|15.86|16.31|16.55|17.2|17.97|19.28|19.38|19|19.1288|18.995||18.96|18.86|18.7|18.655|19.37|19.83|19.33|18.93|18.9349|18.96|18.76|18.42|18.37|18.75|19.59|18.71|18.25|18.44|18.06|17.18|16.765|16.76|16.91|17.1893||17.545|17.81|17.83|18.07|17.4633|16.9|15.58|14.82|15.23|15.55|16.5|15.72|15.255|15.145|14.2|14.1|13.9|14.26|14.17|14.81|15.61|15.24|15.12|14.99|15.15|14.84|15.05|14.3|14.06|14.27|14.36|15.2|15.18|14.295|15.57|15.655|15.5|15.44|16.09|16.295||15.9|15.5|14.5|14.57|14.6|14.74|15.36|16.39|16.78|16.64|16.6355|16.11|15.95|16.19|17.32|19.12|20.02|19.12|17.67|16.59|16.6764|16.852|16.33|16.2|15.59|15.39|14.85|14.41|15.21|15.26|14.92|15|15.5||15.405|15.29|15.5|15.25|14.5|13.81|14.35|14.5|13.48|12.76|13.07|13.315|13.58|14.4|13.88|13.66|13.29|12.77|12.9||13.1
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||8.73|9|8.89|9.06|9.24||9.2799|8.89|8.73|8.66|8.79|8.82|8.74|8.24|9.49|10.15|10.57|10.6714|10.885|10.975|11.69|11.44|11.49|10.78|9.85|9.95||9.84|9.6|9.58|9.2|8.69|8.475|8.19|8.08|7.9|8.24|9.2236|7.1|7.28|7.32|7.24|7.03|6.73|6.44|6.49|6.49|6.36|6.37|6.38|6.26|6.19|6.35|6.57|6.465|6.91|7.1|6.78|6.58|6.56|6.44|6.6|6.41|6.94|7.3|7.265|7.03|7.18|7.12|7.25|7.2|7.09|7.135|7.035|6.96|7.15|6.701|6.5|5.91|6.4499|6.365|6.71|6.76|6.8549||6.99|6.78|6.61|6.42|6.41|6.59|6.31|6.34|6.4624|6.47|6.24|6.28|6.54|6.565|6.71|6.875|7.035|6.98|7|7.01|7.05|7.19|7.31|7.19|7.19|7.34|7.99|7.64|7.62|8.09|8.06|10.9|21|20.81|20.72|21.24|20.48|21.68|21.68|21.89|21.41|20.76|20.53|22.015||22.9433|23.89|25.055|25|24.985|24.15|23.981|24|23.34|23.6|22.425|21.38|20.2|20.58|21.39|21.48|20.98|20.6|20.4|20.2|19.2199|19.36|20.25|21.32||22.53|22.03|21.8|21.99|21.67|22.175|22.9|22.47|23.65|22.7|23.2|22.7|22.1|22.8|20.86|23.46|22.05|23.47|21.99|21.22|21.44|21.69|22.14|22|21.72|20.89|22.05|20.49|20.11|20.61|21.34|22.13|22.5|21.37|20.47|21.07|20.59|20.53|21.36|21.68||22.67|21.2781|20.1|19|19.67|19.81|20.95|21.94|22.48|21.53|21.08|21.92|22.525|22.68|21.92|22.76|21.78|20.86|19.3499|19.27|18.71|19.89|21.6|21.24|19.62|20.5|21.265|21.82|24.3|25.5|24.34|25.08|27.42||26.71|26.95|29.14|29.9|29.86|27.77|26.81|27.45|27.48|25.2|24.59|24.62|23.95|25.35|24.86|24.28|25.91|26.93|25.71||26.695
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||8.8499|8.83|8.76|8.9|9.01||9.05|8.84|8.9905|9.04|8.96|9.34|8.97|8.67|9.03|9.31|9.61|9.58|9.43|8.919|9.13|9.13|8.98|8.74|9.54|9.87||10.3|9.79|10|10.17|10.83|11.87|12.45|12.91|13.55|13.6|13.6|19|19.195|19.16|19.5|19.505|20|20.13|19.89|19.69|19.5|19.995|19.92|20|20.03|20.04|19.84|19.28|20.12|20.125|19.905|20.25|20.94|20.27|20.74|20.2|20.77|20.95|21.42|20.77|19.235|19.9|18.195|18.53|18.94|19.64|19.97|19.91|20.31|20.53|20.3|20.395|20.84|21.05|22.62|21.64|22.08||21.87|21.87|22.16|21.51|21.75|21.975|21.3|20.565|21.555|22.52|20.33|19.87|20.25|20.4|20.58|21.03|20.91|20.68|21.05|20.99|20.95|21.16|20.69|21.72|22.98|22.79|22.99|22.635|22.18|23.01|23.38|23.99|24.27|23.16|23.53|24.18|23.69|25.5|26.1|27.15|26.9|26.83|28.1|28.63||29.0845|29.62|29.31|28.6|28.77|28.87|29|30.06|31.23|30.575|30.11|29.77|28.775|28.5575|30.12|30.065|29.98|30.93|30.81|29.99|29.41|27.99|28.16|27.94||28.5|27.43|25.18|25.975|26.07|27.16|26.95|25.25|27.75|28.152|27.935|28.65|27.99|28.77|29.27|32.34|32.69|35.64|35.995|37.6|37.84|38.9|35.76|34.195|33.47|31.37|30.87|31.005|29.9|30.7499|32.05|33.03|34.94|32.72|31.18|29.37|28.6536|31.5|29.65|30.42||30.9|29.73|28.57|30|31.82|31.88|35.06|33.46|34.135|35.83|38.795|38.69|40.925|40.12|41.5|40.27|39.81|38.33|39.81|41.25|41.54|41.8|43.38|43.005|42.15|41.26|41.29|43.307|46.76|46.65|45.89|46.31|45.5||45.25|48.5|52.14|53.8765|52.59|51.4175|49.6|48.35|48|59.5699|49.99|49.5899|49.97|50.57|51.34|51.715|49.6|51.945|50.28||48.48
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||17.618|17.7798|18|18.2|18.42|18.1212|16.64|16.65|16.66|16.82|17.03|17.44|17.09|16.76|16.86|17.83|17.56|17.4|17.625|17.79|17.35|16.7355|16.63|16.59|17.03|16.74|16.26|16.34|15.96|16.05|16.34|16.6|16.79|17.36|16.87|16.7|16.52|16.51|16.28|16.075||15.75|15.68|15.1|14.91|14.82|15.02|14.2|14.24|14.1|14.31|14.07|13.86|14.62|14.955|14.95|15.57|15.64|15.4|15.475|14.75|14.8784|14.64|14.6237|14.49|14.4984|14.08|14.35|14.28|14.41|14.46|14.31|14.68|14.79|13.95|13.7999|14.65|14.35|15.18|15.34|15.58|15.36|15.3|14.88|15.38||15.85|16|15.82|15.55|15.62|16.18|15.72|15.68|15.01|15.39|14.91|15.75|15.69|15.9|16.21|15.8|15.54|15.72|16.07|15.42|15.4681|15.79|15.8|15.2||14.69|14.67|14.79|14.78|15|15.07|14.99|14.53|14.29|14|13.1573|12.95|13.35|13.24|13.5|13.43|13.89|13.34|13.305|13.4|13.275|14.11|13.5|13.18|12.67|12.27|11.92|11.5|11.55|11.76|11.76|11.3|11.67|11.93|12.62|12.48|12.38|12.57|12.826|13.45||13.73|13.83|14.35|14.36|14.3244|14.08|14.24|14.51|14.52|14.06|14||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||11.21|11.18|10.86|10.95|10.85||10.95|10.93|11.21|10.9|11.03|11.23|10.72|10.765|10.1|10.15|10.2|9.8|8.79|7.95|8.6|8.6|9.12|8.45|8.23|8.45||8.6|8.51|8.815|8.37|8.1|8.365|8.2|8.56|8.415|8.8|8.88|8.97|9.135|9.175|8.76|8.29|8.11|8.11|8.15|7.99|7.95|8.101|7.96|8|8.01|8.11|8.055|7.94|8.14|8.15|7.99|8.57|8.5|8.26|8|8.17|7.815|7.53|7.51|7.5|7.475|7.49|7.34|7.2|7.22|7.45|7.19|7.22|7.27|6.9|7.51|8.78|9.08|8.654|8.7|8.9|8.66||8.72|8.85|8.559|8.61|8.57|8.37|8.69|9.21|10.44|14.28|14.15|14|13.47|13.35|13.66|13.92|13.36|13.69|13.75|13.21|13.57|13.77|14.91|14.0649|13.83|13.43|13.61|13.67|13.92|13.85|14.03|14.21|14.24|14.2|13.37|13.85|13.7|14|13.97|14.35|14|14.315|14.44|14.34||15.01|14.72|15.185|15.87|16.05|16.06|17.14|17.7|17.61|17.76|17.65|18.315|18.35|18.82|18.83|18.39|18.04|17.49|17.17|17.03|16.98|17.4|17.67|17.6||17.87|17.46|16.81|17.15|17.62|17.98|18.06|18.07|18.66|18.67|19.03|19.235|18.99|19.34|19.98|19.995|19.55|20.27|19.95|20.04|20.1|20.24|20.375|21.125|21.46|21.86|22.74|22.49|22.32|21.86|21.81|21.71|21.55|20.91|20.87|21.55|21.88|21.88|21.45|20.64||20.47|20.4799|20.66|20.65|20.5|20.16|20.69|20.7199|21.2125|21.18|20.94|20.68|20.51|20.68|20.69|21.01|21|20.94|19.65|19.53|19.2|19.13|18.53|17.52|17.615|18.09|19.14|18.3168|18.69|19.29|19.23|19.34|19.99||20.17|20.5|21|20.74|20.745|20.15|20.11|19.64|19.88|19.09|18.79|19.65|19.45|19.175|18.625|18.56|18.12|18.95|18.72||18.9104
01739|1168028|/equities/908-devices-inc|R2000GROWTH||26.52|26.52|24.8172|25.66|26.79||27.21|26.79|26.89|26.14|26.56|26.98|25.8|25.48|25.51|26.6|28.3|28.44|28.45|25.28|24.59|24.79|24.6|24.62|23.85|23.49||23.91|24.87|26.76|27.46|30.83|31.18|31.27|32.25|32.15|33.88|34|36.77|39|39.335|37.45|34.1197|36.09|35.85|33.24|33.25|33.01|33.7|34.97|35.25|34.93|34.01|34.28|32.69|34.13|34.14|33.07|32.625|32.595|33.64|33.98|33.795|34.52|34.97|35.42|32.95|32.48|33.815|36.26|38|38.43|37.4124|36.44|35.65|37.39|37.05|37.05|37|37.93|37.51|37.59|39.55|39.8149||39.64|38.16|36.95|37.09|37.106|35.42|34.08|35.13|35.08|35.1|32.8|31.82|31.39|30.21|32.23|32.55|32.75|32.015|33.27|34.03|34.65|34.25|34.04|31.425|31.64|31.34|31.74|31.71|32|33.14|33.83|34.06|33.96|32.62|32.95|33.37|32.15|33.8507|37.62|38.03|35.52|36.185|35.01|34.82||38.2505|38.98|39.4|41.45|39.79|40.1|40.32|39.92|40|41.11|42.88|43.53|40.39|43.93|44.86|42.49|44.15|44.15|43.68|43.38|43.94|44.5|45.09|44.7||42.51|41|39.7|39.6|38.7599|39.1|38.64|38.87|38.7957|38.4105|38.14|43.61|45|47.16|50.98|52.29|51.05|53.19|52.3|53.66|53.2|54.82|55.45|55.8262|55|53.82|53.1899|52.08|51.5875|51.465|53.52|53.49|53.89|53.13|51.78|51.71|51.79|52.9|53.99|53.13||52.79|49.68|45.49|45.62|45.845|46.32|48.35|51.6077|53.7585|53.97|54.68|55.33|58.2|57.1|54.7|54.62|46.9978|48.08|43.58|44.68|50.75|55.66|57.92|58.625|57|61.88|65.09|61.14|68.26|68.63|69.1|75.045|76.4898||73.2|70.9|77.35|79.6|75.3399|70.495|73.665|69.99|64.86|56.36|57.996|55.89|56.37|63.87|67.86|66.26|65.37|68.7699|67.44||62.81
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||68.73|66.72|66.58|69.15|69.61|68.85|65.99|65.49|65.21|64.18|65|63.67|61.39|60.04|61.52|60.88|61.51|59.41|57.22|60.65|59.86|58.18|57.48|56.33|56.725|56.24|54.65|53.89|53.95|52.52|51.21|52.04|52.99|54.88|52.21|53.2|52|51.57|50.54|49.93||48.9|49.12|46.61|45.91|47.28|46.74|44.09|44.3|43.18|41.57|38.35|38|41.11|41.47|41.95|44.06|44.7|44.98|45.67|44.08|44.23|44.39|43.89|45.04|46.55|45.27|45.96|45.64|45.83|46.295|44.58|45.91|46.57|45.24|45.85|49.05|50.765|53|54.02|55.055|54.76|55.15|56.36|57.79||58.5|58.33|55.27|55.14|56.87|58.005|57.14|57.53|56.59|56.49|55.78|57.4|57.97|58.27|59.29|58.47|56.31|55.78|54.95|55.59|55.035|53.12|52.59|52.34||50|50.62|50.22|50|50|50.5|50.04|50.685|50.9668|49.13|47.93|47.5|49.455|46.99|47.12|44.2|44.61|43.4724|41.99|41.95|41.99|41.74|41.925|40.76|40.9|40.18|40.385|40.16|40.29|40.08|40.733|40.13|40.47|38.23|38.18|38.25|37.74|37.9999|36.84|36.93||36.295|36|35.95|36|36.9875|35.56|35.46|35.18|35.5|35.67|34.6|34|34.11|35.22|35.5|35.55|35.6975|35.23|34.7|36|35.575|34.8|34.315|34.935|34.38|35|34.5|35.98|36.27|35.5|35|35.14|35.99||32.58|33.8|30.1225|30|29.5|29|28.37|27.97|28|28.04|29.44|29.05|28.5|29.25|30|30.99|36||||
01741|6425|/equities/atlanticuss|R2000GROWTH||74.63|72.53|70.54|72.23|71.92||68.8708|66.83|64.7214|61.12|61.79|63.23|61.83|59.83|59.63|59.8496|59.72|59.85|60.1128|57.34|61.25|61.12|63.37|62.575|68.23|63.71||67.2699|67.5166|69.34|70.89|74.75|78.195|77.04|84.885|81.5|83.66|84.69|86.35|86.995|86.92|91.9815|87.53|85.395|84.05|77.55|74.16|73.21|73.7817|74.39|71.52|69.49|69.53|68.9532|67.7499|64.78|62.5|59.76|58.69|55.4|57.4|57.95|56.2|55.2999|55.19|55.0499|54.48|52.8|53.3|54.34|52.74|54.38|52.5082|52.31|48.98|51.8347|51.89|52.8007|53.455|54.92|55.8346|56.4036|57.5543|61.14||61.15|62|64.52|65.6099|59.49|57.25|53.17|53.7299|53.1258|51.3953|49.15|48.1|51.7399|51.62|48.82|47.705|48.61|48.7342|48.87|48.93|48.5875|47.51|47.55|45.33|44.9599|44.62|44.95|44.673|43.3613|44.99|45.48|45.38|45.14|44.05|41.13|44.0455|44.51|44.93|44|44.6569|43.31|42.505|42.82|41.9||42.06|42.12|44.4268|44.4|44.1599|42.75|38.495|38.0262|37.87|37.9|42.85|42.87|41.42|40.52|41.11|39.19|39.81|40|39.555|39.1445|39.15|39.22|40.11|40.15||40.4|40.4634|40.48|40.23|40|40|38|36.99|36.19|33.08|30.3635|29.87|29.5|30.21|35.1399|34.57|32.94|32.51|32.55|32|31.5248|33.4299|32.48|32.75|35.7999|36.3746|35.82|36.4036|35.8699|35.74|32.59|29.93|28.85|28.52|28.48|28.49|28.5|28.01|28.12|30.7||31.87|31.14|28.265|26.86|28.7806|28.135|29.76|31.83|31.81|31.3196|31.41|32.14|30.52|32.7902|32.99|32.5|32.0899|30.92|29.4471|29.09|27.92|28.38|27.44|27.5|27.48|27.55|29.685|33|34|32.5|30.99|31.3|29.6081||28.8|28.67|27.8|28.43|30|30.1|30|29.69|28.9|27.6999|27.97|27.5|25.1934|26.11|27.9658|26.69|26.2|26.7488|25.11||25.11
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||26.17|26.44|26.36|26.52|26.5||26.485|25.98|25.64|24.96|25.72|25.905|25.43|25.16|25.99|26.52|26.73|26.99|28|27.6|27.5|27.43|27.56|27.2|27.68|26.74||28.07|28.35|28.24|27.88|28.11|27.77|28.29|28.155|28.1|27.61|27.82|27.58|27|26.86|27.85|27.62|26.13|26.22|25.19|25.155|25.21|26.085|26.07|26.01|25.74|25.53|25.52|25.3|25.86|24.91|23.819|23.98|23.88|24.54|24.95|24.265|24.98|25.23|25.57|25.95|25.68|26.13|26.42|25.9|26.23|25.83|26.27|26.43|27.89|28.73|28.85|28.865|29.7|29.71|30.17|30.76|31.83||32.38|32.58|32.64|32.94|32.76|32.6|31.32|31.14|30.39|29.82|29.5|29.26|30.3|30.56|30.85|31.47|31.6|31.26|30.77|31.68|33.25|31.03|31|30.87|30.63|29.78|29.92|29.34|28.95|29.5|29.04|28.99|29.2|27.8|26.41|28.12|27.94|29.02|29.64|29.87|29.71|29.34|29.73|29.7||30.53|30.38|30.14|30.14|29.91|30.4852|30.37|30.14|30.22|30.198|29.13|31.11|31.37|30.95|31.57|31.37|31.41|32.78|32.8|32.47|32|31.19|31.29|31.34||30.74|30.55|29.35|30.26|29.68|29.57|28.75|28.51|29.06|29.01|29.16|28.575|27.78|28.37|30.58|31.45|30.1|29.6|30.24|31.3|30.66|30.92|30.92|31.04|31.22|30.75|30.86|29.09|28.75|28.82|29.5|29.01|29.1|28.51|28.3|28.37|28.87|29.155|29.81|30.01||29.78|29.39|29.03|29.8|29.49|28.44|29.1199|28.62|29.42|29.86|30.93|30.43|29.98|30.15|31.44|31.62|28.62|28.99|30.44|29.58|28.45|26.58|26.4|26.14|25.33|28.05|29.48|27.98|28.19|28.31|27.19|26.66|26.39||26.345|26.41|26.74|26.51|26.21|25.4|25.11|25.65|25.7|24.4|24.94|25.41|25.25|25.69|25.28|25.11|25.74|26.09|25.67||25.35
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||4.065|4.14|4.195|4.43|4.65||4.66|4.64|4.8|4.61|4.8|5.125|5.11|5.1|5.16|5.365|5.4|5.42|5.355|5.22|5.08|5.095|5.22|5.035|5.18|5.375||5.42|5.5199|5.57|5.43|5.8|6.0396|6.19|6.49|7.01|7.11|5.95|5.75|5.62|5.73|5.97|6.1|6.21|6.34|6.45|6.04|5.325|5.38|5.42|5.6|5.75|5.52|5.53|5.7402|6.05|6.05|5.94|5.525|5.75|6.04|6.19|6.1|6.12|6.45|6.78|6.6|6.63|6.767|6.84|7.03|7.17|7.2701|7.38|7.5|8.1|7.6799|7.755|7.47|7.585|7.7399|7.865|7.87|8.219||8.2156|8.85|8.65|8.66|8.77|8.29|8.44|7.99|7.9394|8.01|7.17|7.3457|7.78|7.2|7.6|8.28|8.4|9|12.27|12.25|12.56|12.6|12.37|11.75|11.94|12.33|12.45|12.54|12.84|13.2|12.7|13.38|13.68|13.13|12.8|13.75|13.92|13.95|14.63|14.89|15.08|14.65|15.44|15.63||15.835|16.06|16.45|16.16|16.84|16.93|17.57|17.06|16.19|16.35|15.7|16.05|16.54|16.41|17.1|17.65|18.85|19.78|20.19|18.61|18.54|18.64|18.615|17.47||17.3796|16.6|16.58|16.07|15.86|15.63|14.93|14.66|14.28|13.3|12.15|12.42|12.7421|12.93|13.67|14.74|14.95|16.01|16.19|17.45|17.15|17.7|18.08|17.81|17.41|15.32|14.72|14.29|13.99|15.96|16.55|17.83|17.92|16.81|17.48|18.08|18.57|18.93|18.97|18.48||19.26|18.45|18.25|18.5|18.28|19.09|21.15|22.05|21.7|22.49|23.46|23.2|24.99|25|24.77|23.7|21.7|20.65|18.22|20.74|29.1|30.96|31.99|32.35|33.5|34|34.9099|37.15|39.5|37.49|34.16|33|35.38||37.1|37.9|39.45|38.65|37.3|34.88|34.6|35.7|42|37.1866|25.76|24.79|24.6|25.99|25.99|26.46|25.99|27.88|28.98||24.83
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||9.48|9.47|9.33|9.94|10.12||10.39|10.06|9.64|9.3|9.51|9.595|9.45|9.69|10.145|10.23|10.39|10.62|10.66|10.011|9.64|10.3|10.62|10.19|10.06|10.175||10.59|10.65|10.37|10.05|10.59|10.96|11.03|11.31|11.37|11.43|11.21|12.3|11.85|11.56|11.48|11.43|11.478|11.3967|11.06|11.01|10.99|11.19|11.115|10.935|11.255|11.2|11.29|11.07|11.39|11.7|11.75|11.9|12.7|13.255|13.035|13.605|13.49|13.49|14.34|14.88|15.12|15.26|15.66|15.69|16.42|17|16.87|16.5|17.09|15.85|15.54|15.7808|16.765|17.385|16.89|16.44|16.69||16.89|17.32|17.5|17.36|16.31|16.05|15.67|15.68|15.53|15.64|15.19|14.4|14.25|14.38|15.08|15.99|15.89|15.89|17|15.13|15.21|15.39|15.36|14.82|15.51|15.5|15.64|15.44|15.14|15.2|15.15|15.61|15.45|15.1|14.42|16.205|16|16.28|16.74|17|16.7999|16.885|17.12|17.23||17.31|17.23|16.96|17.1|17.1|17.41|17.06|17.0599|16.75|16.97|16.61|17.03|16.17|16.035|16.27|15.16|15.46|15.63|16.05|16.49|16.57|16.49|18.24|18.28||18.18|19.7499|16.74|17.39|17.71|16.8|16.5|17.045|17.709|18.7|19.06|18.94|17.97|19.34|21.24|21.68|21.95|21.62|23.74|23.99|23.21|21.35|21.29|21.9|21.99|22.44|22.04|21.8|21.2|21.88|23.34|23|22.29|22.59|24.1974|24.25|21.95|21.09|20.87|21.4382||19.91|19.18|18.74|19.68|20.86|20.21|20.87|21.74|21.4|18.88|18.22|18.41|17.7|18.2|17.83|17.09|16.4|16.39|15.65|15.29|15.63|16.3|17.11|16.73|15.99|16.5|14.7|13.4|13.22|13.69|13.56|13.95|13.68||14.02|14.22|14.8|14.64|13.75|13.07|12.21|11.94|11.89|11.2|10.58|10.39|10.72|10.89|10.77|10.6663|11.05|11.13|9.89||9.68
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||21.96|22.02|21.439|22.48|22.585||22.175|22.08|22.105|21.925|22.4|21.385|21.23|20.385|20.91|20.32|21.05|21.69|21.48|20.42|20.4|20.945|21.57|21.32|21.82|22.02||22.95|24.385|24.83|26.24|26.265|25.5|25.82|26.98|25.77|25.02|25.88|26.115|26.42|26.71|25.99|24.5|23.16|23.2|22.01|22.16|21.8|22.05|21.59|21.25|21.23|22.45|21.6|22.07|22.34|23|22.55|22.46|21.81|21.24|21.98|21.78|21.89|22.01|22.8799|22.82|23.1|23.98|24.12|24.14|24.15|23.72|23.7964|24.65|25.865|24.68|25.47|26.02|25.68|25.36|24.92|24.615|24.31||24.155|24.48|24.25|23.75|23.76|23.32|23.45|22.47|22.72|23.0606|21.265|20.76|20.41|20.34|19.09|19.08|19.8|19.7|20.16|20.745|21.02|20.88|21.71|21.93|22.13|21.65|22.705|22.28|22|22.53|23.11|23.8|23.98|23.55|22.69|22.39|22.37|24|24.97|25.75|25.1|24.87|25.06|24.884||25.51|25.43|25.8777|27.34|28.36|28.57|28.94|28.89|29.5|30.24|30.45|30.53|30.36|30.08|30|29.49|29.6|29.93|29.37|28.6235|27.3|26.52|27.27|26.74||26.765|26.7|26.37|26.66|27.895|28|28.26|27.2|28.37|28.29|29.18|28.15|28.24|27.925|27.4|27.67|26.84|29.1|30.49|31.36|32.31|32.49|32.15|30.99|30.21|29.02|29.29|28.16|28.09|27.61|28.1|28.09|27.75|27.48|27.99|28.03|28.54|28.66|29.3|29.75||29.52|29.8|29.01|30.37|29.67|29.97|32.99|34.4|34.87|32.37|32.96|32.6|32.63|33.23|33.03|34.025|34.39|33.84|32.41|30.56|32.4|32.235|30.56|31.48|31.14|31.0811|30.92|31.13|31.9405|32.09|32.8|32.67|31.49||31.72|31.92|32.69|32.89|32.8|31.7|30.0638|30.29|30.3868|30.1|30.16|29.735|32.92|31.31|32.53|31.15|30.7|30.5796|30.33||30.31
01746|16469|/equities/kopin-corp|R2000GROWTH||4.255|4.22|4.06|4.3|4.41||4.41|4.31|4.28|4.23|4.355|4.66|4.41|4.3|4.58|4.77|5.07|5.135|5.1|4.725|5.08|5.1|5.545|5.24|5.33|5.29||5.405|5.45|5.6|5.76|6.48|6.65|6.24|6.61|6.38|6.34|6.46|6.8201|6.98|7.02|6.99|6.749|6.17|6.02|5.78|5.88|4.69|4.85|4.86|4.91|5.032|4.87|4.89|4.745|4.855|4.95|4.9801|4.925|4.985|5|5.17|5.0202|5.1|5.1|5.24|5.18|5.2864|5.45|5.69|5.61|5.71|5.41|5.32|5.3661|5.685|5.68|5.65|5.92|5.95|6.22|5.995|6.09|6.42||5.99|5.99|5.945|6.08|6.25|6.16|6.3598|5.59|5.5|5.39|5.16|5.095|5.28|5.23|5.42|5.6|5.67|5.762|5.87|6.05|5.935|5.99|5.85|6.14|6.85|6.94|7.03|7.065|6.86|7.03|7.099|7.31|7.31|7.085|6.77|7.02|7.09|7.11|7.26|7.45|7.44|7.26|7.82|8.015||8.11|8.38|8.8|8.92|8.94|8.55|9|9.08|8.69|8.8|9.75|10.12|9.89|9.45|9.45|8.5775|8.915|9.09|9.07|8.88|8.78|8.1|8.085|8.225||8.12|7.45|7.155|7.15|6.9695|6.93|6.79|6.74|7.04|6.765|6.7|6.71|6.71|6.85|7.46|7.85|7.39|7.86|7.86|8.26|8.77|9.18|9.23|9.61|9.5|8.5688|8.3|7.96|7.86|8.22|8.59|9.16|9.48|9.6|10.6|11.75|11.22|11.94|11.35|11.59||10.61|10.97|9.09|8.99|9.15|9.24|10.16|11.12|11.65|11.34|10.5|10.3|11.04|11|10.9|10.49|9.5|8.97|8.47|8.81|9.23|9.88|11.81|10.16|9.45|10.54|10.807|10.17|12.64|12.2875|11.97|12.85|13.62||10.86|10.15|10.58|8.95|8.25|8.1495|7.72|7.28|7.06|5.41|5.51|5.4|5.51|5.95|6.24|4.66|3.86|3.8|3.575||3.65
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||9.88|10.07|10.27|10.49|10.46||10.21|10.06|9.92|9.31|9.77|10.04|9.72|10.16|10.35|10.49|10.18|10.34|10.02|9.585|9.22|9.035|9.7|9.45|9.81|9.34||9.99|9.93|9.7|9.65|10.58|10.849|11.06|10.95|11.1|11.38|11.85|11.925|12.46|12.4|13.1|13.02|12.985|13.26|13.72|13.86|14.56|15.96|15.82|15.88|15.68|15.47|15.43|15.81|15.42|14.92|14.72|14.35|14.22|14.09|13.46|13.01|13.66|13.39|12.86|12.9|13.08|13.1|12.9|11.59|11.395|11.14|10.605|10.395|11.08|11.155|11.37|11.24|10.95|10.27|10.28|10.57|10.55||10.66|10.65|10.22|10.38|10.71|10.795|10.35|10.62|10.48|10.05|9.65|9.93|10.1|9.8|9.91|10.34|10.43|10.33|10.07|9.71|9.935|9.92|10.06|10.26|10.53|10.5|11.1|11.18|11.68|12.01|12.04|12.15|12.19|11.69|11.5|12.46|12.76|13.73|13.625|13.87|14.04|13.39|13.74|14.5||15.03|15.21|14.43|14.6|15.43|15.78|15.85|16.31|15.85|15.9|14.76|15.28|15.63|15.16|15.26|15.66|15.44|15.48|15.84|17.56|17.78|17.63|17.575|15.74||15|15|14.7|14.6|14.62|14.5|14.29|14.22|14.63|14.69|14.54|14.1|14.45|13.99|14.6|14.14|13.26|13.44|12.68|12.19|12.32|12.73|12.32|10.9|10.98|10.47|10.33|10.21|10.43|10.84|11.7|11.65|11.89|10.82|10.97|11|11.27|11.68|11.8|11.48||11.75|11.52|11.28|11.35|11.62|11.05|11.06|10.73|11.545|12.22|12.78|12.805|12.62|13.14|13.25|14.67|14.73|14.06|14.15|13.65|12.67|12.55|12.94|12.67|11.84|12.27|12.16|11.36|11.41|10.71|10.92|11.4|11.53||11|11.27|11.33|11.33|12.41|13.63|13.42|12.83|12.81|12.46|12.7|12.36|12.92|12.61|12.39|12.66|12.99|13.15|13.12||12.9
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||18.6398|18.44|18.36|18.65|18.08||17.56|17.36|17.41|17.94|18.12|17.78|17.27|16.94|17.09|17.8|17.7576|17.89|17.96|17.089|17.41|17.42|17.46|17.13|18.2073|18.5||18.97|19.6678|19.94|19.57|20|20.08|20.17|19.415|19.52|19.55|18.8|18.08|17.1142|17.2983|17.59|17.37|16.98|16.97|17|16.89|17.32|17.95|17.86|17.47|17.905|17.965|17.48|17.86|18.14|18.25|18.2|17.715|18.19|18|18.11|18.02|17.559|17.72|17.88|17.74|17|18.635|18.93|18.26|17.98|17.9|17.71|17.71|18.23|18.415|18.58|17.845|17.3|17.34|16.7|17.05|17.23||17.83|18.05|18.09|18|17.55|17.26|17.21|17.56|17.55|17.655|17.7066|17.87|18.12|18.14|17.65|18.05|17.89|18.37|18.7|17.58|17.31|16.6|16.93|17.18|17.5799|18.01|18.19|18.1562|18.6139|19.29|19.17|19.66|19.87|20|19.6|19.4|18.81|18.95|19.17|19.96|20.2499|20.11|20.41|20.64||20.2|20.2989|20.2|21|21.56|21.83|21.97|21.98|21.6669|21.83|21.8|21.84|21.4|21|21.65|22.15|23.21|24.36|23.36|22.51|21.7|21.9747|22.02|21.5899||21.54|21.57|20.82|20.805|20.6424|20.7|20.99|20.46|20.61|20.45|20.42|20.08|20.87|23.16|20.72|21.49|22.5|22.61|23.1243|24.68|25.08|25.37|25.44|25.7|26.09|25.98|25.2|25.9|25.07|25.24|24.94|24.6356|24.2|23.88|23.5006|23.38|23.17|22.86|22.88|22.55||22.33|21.97|21.02|21.28|22.24|23.93|24.815|26.47|27.07|28.98|28.76|28.69|28.5|29.19|28.54|28.1|27.85|28.17|27.83|27.6|28.24|28.38|28.26|28.62|27.49|28.95|29.7|29.22|30.2|31.24|29.15|27.82|28.41||27.99|26|26.95|26.13|26.66|26.75|26.99|26.5|26.21|25.61|24.94|26.35|26.93|27.13|27.645|26.41|25.07|26.08|26.12||25.855
01749|15765|/equities/century-casinos|R2000GROWTH||12.44|12.465|12.37|12.94|12.72||12.76|12.808|12.5|12.0477|12.24|12.93|12.98|13.2|13.16|13.9|14.24|14.43|14.4959|14.205|13.45|13.3299|13.73|13.31|14.2|14.17||14.8|14.8145|15.37|15.06|15.4873|15.4|15.4|15.59|15.12|15.3|15.24|15.5|16.4405|15.89|15.91|16.0823|15.6589|15.63|15.19|15.37|15.73|15.7|14.84|14.65|15.1|14.59|14.8|14.805|15.1|14.9996|14.67|14.75|14.63|15.0999|15.49|14.12|14.4|14.6|14.37|13.84|13.78|13.99|14.09|13.64|13.78|13.35|12.78|12.66|12.8164|13.03|13.015|13.22|13.625|14.1699|14.6413|13.775|13.79||13.42|13.6617|13.45|13.65|13.79|13.66|13.55|13.5401|13.37|12.36|11.7433|12.3|12.66|12.95|13.29|14.03|14.15|14.2899|14.087|13.8|13.87|11.7|11.28|11.25|11.9499|11.45|11.755|11.67|11.47|11.85|11.75|11.91|12.11|11.44|11.57|12.38|12.34|13.21|13.24|13.4999|13.17|12.75|13.12|13.23||13.5|13.85|13.72|13.89|13.92|14.6|14.39|14.13|13.95|14.02|13.75|14.4101|14.75|14.63|15.2|15.21|15.84|15.69|15.29|14.5|14.3338|14.45|15.02|14.67||14.675|14.5899|14.53|14.5|14.5|13.85|13.62|14.11|14.7|14.69|14.38|14.02|14.65|14|14.1404|12.9999|12.61|13.0999|12.98|13.44|13.5742|13.52|13.1|11.72|11.07|10.78|11.3542|10.97|10.61|10.83|11.26|11.15|10.9022|10.91|11.04|11.61|12.16|11.72|11.95|11.6863||11.31|10.44|10.33|10.53|10.5|10.19|10.74|10.35|10.57|11.0431|11.36|11.41|13.32|12.29|10.2|9.23|8.73|8.49|8.5593|8.61|9.5|9|8.39|8.336|8.9|8.86|8.89|8.5|8.4|8.13|7.85|7.89|8.13||8.08|8.27|8.38|8.24|8.6697|8.85|8.29|8.25|7.9|7.44|7.0801|7.0799|7.0437|7.33|7.8|7.43|7.1|7.05|7.4||7.45
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||151.52|151.46|153.57|154.53|152.85||150.245|147.7118|145.56|140.52|143.4499|145.8983|143.74|145|149.99|150.55|152.33|153.14|153.77|151.47|151.57|150.41|145.1|143.01|148.62|150.865||155|155.67|156.77|154.07|150.95|148.545|150.01|149.37|149.855|149.1499|149.6229|149.67|149.8|147.87|143.91|134.43|131|132.5|131.93|130.6|129.6949|130|128.84|127.35|128.53|127.8|126.93|127.64|130.35|128.43|125.88|124.76|120.94|120.19|122.18|118.78|119.46|117.5|117.59|114.97|112.49|115.74|116.7|114.1799|114.4695|111.92|109.8|109.52|115.52|115.19|114.4|112|112.19|112.23|112.75|113.49|112.765||112.03|113.4153|111.79|112|103|103.14|102.25|101.83|101.26|101.17|99.76|97.54|99.04|99.36|100.81|101.095|102|102.68|102.55|103.6035|105.8|104.03|103.55|102.08|106.18|105.71|105.95|104.07|101.9|103.7|102.36|103.38|104.12|103.41|99.28|102.0988|101.28|100.7|100.8|102.16|101.31|99.5|101.35|102.55||104.2|104.92|105.47|106.09|107.17|109.3|109.04|107.93|106.76|106.25|104.69|106.72|106.84|107.99|102.91|101.31|103.87|103.75|103.57|101.99|101.47|99.9|102.69|103.05||102.19|102.13|101.06|101.83|100.23|100.45|99.56|98.98|101.03|100.44|101.87|101.03|99.58|99.76|104.55|104.89|110|114.77|114.52|114.56|112.8|114.68|112.27|111.97|111.55|110.34|107.05|107.93|110.39|111.11|111.45|109.1|111.24|108.5|109.39|106.87|107.29|107.21|109.29|109.05||105.34|104.48|103.48|104.62|104.88|103.75|105.68|102.19|102.76|107.5|113.79|111.5|112.5|113|110|109.41|102.55|101.39|102.65|102|101.72|103.42|103.25|102.61|101|102.91|104.7|105.24|106.45|102.5|103.41|104.2|101.96||103.07|103.68|101.64|100.49|98.39|97.84|105.78|87.39|87.72|85.28|85.94|85.79|86.44|90.55|90.9|91.2|91.1|90.75|90.39||90.65
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||16.21|16.2|15.94|14.59|14.84||14.24|14|13.88|13.53|13.89|13.56|13.35|13.8|14|14.13|14.33|14.355|14.715|13.62|14|14.5073|14.62|14.7|15.715|15.99||16.13|16.2|16.95|17.08|16.45|16.72|16.87|17.02|17.095|16.96|17.5|17.38|17.82|17.6|17.6|18.35|17.55|17.6|17.79|17.54|16.87|16.859|17.134|16.98|17.3|17.31|17.4117|17.1382|17.78|17.775|18.1562|17.76|17.84|17.15|17.39|18.7066|18.84|18.36|17.88|18.83|19.14|19.87|19.59|19.49|19.69|19.51|19.5373|19.095|19.82|19.2|18.88|18.88|19.29|18.75|18.99|18.19|18.2||18.54|18.9|19.4859|19.28|18.2299|17.27|17.39|17.5|16.7278|16.5|15.55|13.72|14|13.79|13.51|13.91|14|14.57|14.25|14.47|14.24|14.3279|14.34|14.43|14.13|13.72|14.5|14.37|14.0692|14.7099|14.59|15.05|15.11|14.91|14.65|14.7186|14.4833|14.69|14.92|15.57|15.88|15.5942|15.38|16.01||16.79|17.14|14.18|14.39|15.08|15.58|15.06|14.62|14.45|14.65|15.47|15.255|15.53|15.75|15.79|15.8|15.94|15.88|15.68|15.6|14.96|14.78|14.77|14.91||15.36|14.99|14.91|14.59|14.65|14.81|14.29|13.75|14.39|13.93|13.97|13.1243|13.32|13.38|13.42|13.42|12.93|13.81|13.87|14.07|14.1|14.48|14.41|14.45|14.05|13.51|13.7464|13.31|12.44|12.97|13.49|13.56|13.773|13.06|13.275|13.26|13.83|13.51|14.25|14.64||15.24|14.87|13.87|13.8099|14.5|14.4|14.65|15.58|15.95|16.8|16.91|17.08|17.47|17.51|17.2|17.94|17.54|17.1|16.94|16.39|17.25|18.1|18.695|19|18.88|19.89|19.73|19.6519|20.66|20.84|21.1|21.28|20.93||20.7|21.0975|21.97|22|22.23|21|19.2|19.18|19.4|19.53|18.97|18.9799|18.89|19.49|19.9|18.94|17.89|17.88|17.86||17
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||41.13|41.03|41.515|42.025|42.01||41.47|40.68|40.8477|40.31|41.27|42.25|43.29|40.55|40.96|41.29|41.9|42.31|41.8|41|40.36|40.48|41.2|41.14|41.8688|42.82||43.93|44.13|44.6594|44.6629|44.03|43.6|43.97|44.92|45.2054|44.86|44.8|44.24|42.99|42.87|41.31|41.81|42.73|42.88|41.15|39.85|38.24|39.51|40|41.2|41.455|40.87|41.06|39.95|40.73|39.96|39.3231|39.1|39.2652|39.67|40|39.57|40.24|39.49|39.49|39|38.7|38.85|38.99|38.99|38.21|37.29|36.72|37.23|36.95|35.81|35.2299|35.55|36.96|36.78|36.925|37.66|38.86||39.285|38.99|38.88|38.95|39.33|39.25|37.86|38.015|37.99|38.48|38.23|37.8|38.38|38.91|39.4|39.49|40.18|40.455|40.12|39.02|40|40|40|39.12|40.0499|39.76|39.27|38.86|38.33|38.83|37.89|37.82|37.87|37.19|36.44|36.3|35.74|35.91|36.23|36.6|36.06|35.61|36.27|35.6591||36.6899|36.91|36.96|37.05|36.88|37.51|37.43|37.9|37.32|36.8|35.31|34|34.18|34.31|34|33.9|34.5|34.72|34.99|34.78|34.78|34.55|34.68|34.7||34.5|34.31|34.09|33.58|33.82|34.35|33.87|33.8|34.61|34.56|32.97|33.79|33.41|33.82|35.07|35.29|34.75|41.5|43.53|43.48|43.64|44.09|44.43|44.76|45.69|45.95|45.97|45.67|45.39|45.77|45.84|45.11|44.97|44.7|44.79|44.14|43.61|44|44.51|43.86||42.27|41.73|40.77|42.17|41.2|39.46|39.04|39.14|38.76|38.36|38.42|38.35|38.38|38.1|38|37.94|37.8|37|36.98|35.85|37.32|37.51|37.64|37.98|36.7|37.38|41.02|44.66|44.62|44.21|43.42|42.89|43.3||42.24|43.96|45.05|45.01|45.27|45|44.56|43.55|43.38|45.35|38.85|39.24|38.48|39.5|40.86|40.09|39.05|39.06|39.34||38.98
01753|32540|/equities/brightcove|R2000GROWTH||10.47|10.395|10.18|10.15|10.15||10.07|9.98|10|9.85|9.97|10.335|10.04|9.75|9.76|9.89|9.91|10.03|10.16|9.83|9.65|9.52|9.77|9.85|9.92|9.915||10.06|10.05|10.4|10.34|10.5|10.4|10.475|10.21|10.35|10.27|10.38|10.13|10.15|10.33|10.6623|10.67|10.575|10.25|10.08|9.77|12.25|12.38|12.305|12.23|12.41|12.11|12.22|12.38|12.46|12.42|12.23|12.3|12.345|12.14|12.06|11.69|11.52|11.41|11.6|11.86|11.82|11.76|11.86|11.69|11.5295|11.28|11.22|11.25|11.565|11.55|12.06|12.11|12.26|12.55|12.27|12.09|12.01||12.12|11.68|11.61|11.53|11.68|11.7|11.56|11.79|11.7|11.61|11.54|11.69|11.882|11.46|11.55|11.62|11.72|11.69|11.8|11.87|11.6|11.73|11.87|11.91|11.73|11.51|11.81|13.18|12.83|13.05|12.95|12.96|13.25|13.1|12.99|13.7901|13.485|13.95|13.67|14|13.87|13.68|14.15|14.31||14.5|14.49|14.43|14.63|14.8|14.49|14.36|14.03|13.81|13.68|13.71|13.93|13.97|14.24|14.41|14.3|13.845|14.18|14.2|14.185|14.3|14.33|14.44|15||14.91|14.97|14.7|14.7|14.375|14.34|14.34|13.92|14.19|13.88|13.78|13.73|13.6|13.81|14.01|14.15|14.08|14.5|14.71|14.99|15.565|16.87|19.62|19.86|19.94|19.71|19.85|19.1|19.54|21.6|21.88|22.1859|21.97|21.69|21.67|22.23|22.74|22.21|22.3158|22.249||21.32|20.575|19.69|21.05|21.12|20.89|22.14|22.6939|22.6|22.41|23.54|23.57|23.725|22.93|22.6|22.45|22.35|21.68|21.13|21.46|22.73|23.46|23.09|22.81|22.31|22.97|23.34|22.67|24.6|25.26|25|20.41|21.52||21.28|21.41|19.89|18.9|19.15|18.5|17.74|17.35|17.3|16.66|16.98|16.915|17.21|18.025|19.3499|19.07|18.6275|18.72|18.06||18.4106
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||3.94|4|3.81|4.039|4.08||4.165|4.05|4.15|4.03|3.97|3.85|3.79|3.69|3.895|4.05|4.17|4.19|4.075|3.85|4.15|4.02|4.2|4.02|3.9456|4.01||4.07|3.66|3.83|3.825|3.86|4.02|4.04|4.32|4.45|4.439|4.8968|5|5.2|5.23|5.6|5.5|5.22|5.17|5.01|4.97|4.64|4.74|4.68|4.69|4.7801|4.85|4.92|4.755|4.79|4.74|4.7|4.765|4.74|4.77|4.975|5.07|5.12|5.18|5.1525|5.12|5.28|5.4|5.465|5.59|5.6519|5.535|5.52|5.58|5.66|5.53|5.67|5.9|6.2|6.32|6.43|6.305|6.36||6.455|6.3|6.37|6.075|6.15|6.06|6.083|5.835|6.08|6.13|5.73|5.81|6.01|5.91|6.16|6.29|6.189|6.26|6.23|5.64|5.59|5.585|5.57|5.58|5.705|5.6264|5.82|5.74|5.51|5.59|5.6|5.79|5.865|5.59|5.49|5.77|5.7685|6.145|6.125|6.12|6.16|6.18|6.29|6.41||6.54|6.63|6.605|6.68|6.96|6.87|6.9|6.72|6.31|6.42|6.37|6.52|6.7484|7|7.3|8.72|7.25|7.4673|7.245|7.15|6.84|6.8|6.75|6.71||7.01|6.88|6.71|6.6049|6.74|6.97|6.79|6.7276|6.975|6.91|6.93|7.07|7.44|6.56|6.49|6.8|6.66|7.17|7.27|7.8198|8.3|8.32|8.21|8.36|8.3|8.39|8.525|8.38|7.94|7.64|7.96|7.88|7.68|7.1|6.99|7.05|7.24|7.13|7.635|7.67||7.24|7.01|6.95|7.32|7.87|7.83|7.85|8.2|8.3|8.53|9.07|9.04|9.59|9.84|9.05|9.42|9.44|8.93|8.65|8.48|8.52|8.73|9.07|8.68|8.5|9.33|8.6963|8.95|8.58|8.16|8.13|8.09|8.37||8.62|8.87|9.08|9.05|8.799|8.33|8.01|7.94|8.52|8.91|9.15|9.65|9.88|9.1|9.29|9.27|9.47|9.7858|8.41||8.605
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||131.21|131.85|130.5687|138.385|141.28||139.55|137.37|132|123.88|130.87|141.36|137.9|133.61|133.35|142.57|146.25|141.2|143.77|132.74|130.79|132.53|133.6|139.09|139.15|135.829||139.52|138.3537|135.15|133.66|134.76|138.81|143.1499|145.99|147.31|142.48|142.155|151.317|150.44|146.1516|140.09|141.27|139.82|145.31|151.305|158.31|155.72|160.7405|164.6|163.92|175.48|175.71|172.62|160|165.185|168.85|171.975|178.91|181.3|176.895|169.81|162.46|163.075|153.57|154.53|153.1|153.14|157.155|160.59|163.61|161.89|158.56|153.26|150.205|152.4|148.605|150.315|151.885|154.535|155.81|155.56|149.085|149.95||151.27|150.75|151.59|146.99|142.43|138.085|131.26|134.79|138.93|139.295|140.25|140.61|138.5|136.07|135.64|135.52|136.63|135.54|130.9999|127.6719|125.59|121.35|121|121.77|124.51|123.01|126.75|131.99|127.82|129.92|127.89|126.41|124.77|123.64|117.48|117.18|114.9|114.96|116.17|112.76|119.5|121.38|129.15|129.53||129.37|128.44|128.67|127.63|126.36|130.77|129.94|129.05|125.2|120.115|118.97|119.55|114.9|112.91|100.43|95.3|93.39|96.48|96.59|93.22|93.29|91.81|90.91|92.06||91.52|89.265|87.71|86.6|84.44|83.545|86.75|84.74|88.08|83.8|85|92|93.76|96.36|103.01|105.47|102.74|103.4535|107|110.94|113.56|115.54|114.87|115.28|109.6299|106.61|105.36|104.445|106.85|107.28|108.31|107.81|104.58|101.41|101.99|103.69|104.9999|100.845|104.48|108.9||113|109.045|106.325|112.7|117.56|114.71|120.84|121.6795|122.0099|121.52|132.915|138.33|141|141.19|140.85|140.95|133.39|128.66|123.44|125.67|126.25|130.81|128.1|133.42|144.13|155.96|157.845|167.92|172.745|174.795|168.01|162.48|171.6||168.97|163.36|158.1091|157.32|153.33|151.39|151.22|144.91|143.44|135.03|135.15|134.37|128.08|133.75|139.66|143.9399|147.1313|147.96|143.15||139.83
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||23.9849|24.41|24|24.45|24.61||24.975|24.163|24.11|24.195|23.79|22.8|21.95|21.67|21.82|22.5|23.38|23.82|23.945|22.82|23.585|23.77|24.8999|24.1|24.17|25.15||25.35|25.23|25.08|25.395|26.183|26.66|28.495|29.18|29.03|28.665|29.86|29.57|31.4|30.475|29.98|31.3|30.68|30.55|29.72|29.13|28.8799|29.5|29.503|29.5|29.9|30.0281|30.27|31.39|31.65|31.155|31.1299|30.88|30.59|30.4|30.06|29.7|30.6558|30.96|31.475|31.42|31.51|31.95|32.46|32.635|33|32.1|31.81|31.2093|30.86|29.73|29.82|30.1999|30.6|30.49|30.96|31|30.225||30.94|31.4099|31.21|30.75|30.9|30.275|29.76|30.02|29.8999|29.9|28.62|28.82|29.94|29.33|29.9599|30.29|30.42|30|30.115|30.325|30.39|30.43|29.06|28.95|29.48|29.7|29.77|29.43|29.43|30.9|32.05|35.52|36.4|37.86|37.3|35.9|33.83|34.67|35.18|36.06|35.52|34.72|35.7|35.7717||36.08|35.915|36.21|36.66|37.3|37.339|36.87|35.62|35.55|35.73|35|34.52|33.602|34.29|34.78|33.61|33.44|33.1199|32.79|32.615|31.73|31.65|32.9978|33.98||34.58|33.33|32.16|32.44|34.0425|33.84|31.76|30.61|31.33|30.1562|30.81|30.46|30.8785|29.98|29.88|30.81|31.8327|31.5|31.5|32.52|33.19|33|32.7899|32.8168|32.18|32.32|32.83|31.95|33.2058|33.19|33.585|33.12|33.78|33|32.72|34.15|34.25|34.68|36.085|36.2||36.485|35.455|34.35|35.06|35.78|34.25|34.5|35.66|37.165|36.76|36.39|36.97|38.38|37.74|37.54|37.92|37.26|36.98|35.57|34.88|34.9499|36.07|37.8|37.81|35.53|37.44|37.8619|37.47|38.07|38.84|37.61|38.1|40.75||40|42.7|43.355|43.4099|42.98|43|42.97|42.5|41.72|39.11|38.2|38.04|38.075|38.1|37.93|35.15|36.57|36.5599|36.44||37.42
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||12.19|12.28|12.1|12.42|12.8||12.7779|12.21|12.28|11.905|12.37|12.66|12.45|12.35|12.9|13.04|13.34|13.6|13.715|13.02|13.595|13.51|14|14.005|14.36|14.72||14.87|14.74|15.17|15.49|16.195|16.23|16.36|16.645|16.59|16.83|17.28|18.32|19.81|19.86|19.77|17.94|16.93|16.92|17.03|17.24|17.23|17.51|17.37|17.27|17.64|17.44|17.24|17.3|17.7|17.55|17.47|17.2|17.2125|17.33|17.44|17.59|17.72|18.08|18.2|18.0199|18.05|18.54|18.95|18.435|18.46|17.74|17.2|17.8|18.95|19.07|18.91|19.08|19.2|19.59|19.88|20.4|20.68||21.21|21.1|20.83|20.34|20.71|20.52|18.4|18.52|18.5|18.23|17.53|17.45|17.545|17.17|17.32|17.7997|18.1|18.69|18.62|19.065|19.02|18.98|19.46|19.445|19.11|18.85|19.13|19.02|19.08|19.39|19.51|19.95|19.93|19.49|18.94|19.4499|19.25|19.67|19.86|20.05|19.875|19.81|20.45|20.525||20.78|20.82|20.57|20.47|21.55|22.49|22.03|21.7273|22.1|21.595|21.11|20.76|21.34|19.59|19.46|19.49|18.83|18|18.16|18.08|17.99|17.37|17.73|18.13||18.545|18.13|17.87|17.925|18.46|18.71|18.86|17.88|18.36|19.8|20.73|20.19|20.03|19.96|19.72|19.61|19.88|20.47|20.62|21.0944|21.0475|20.97|20.74|20.22|20.23|20.38|20.02|20.1231|20.3|20.63|21.37|21.32|21.06|20.78|20.95|21.37|21.06|20.775|21.105|21.33||20.93|19.93|19.8|20.3525|21.01|20.6211|21.72|22.28|22.33|21.4|22.085|22.19|22.32|22.88|22.66|22.73|22.46|21.77|20.98|22.13|23.92|25|23.31|22.37|23.27|24.33|25.1|24.61|25.46|25.84|25.35|25.45|25.39||25.46|26.65|27.25|27.52|27.55|27.6|28.18|27.84|26.97|25.45|25.85|27.26|28.3999|28.49|27.99|27.38|27.58|26.79|24.39||23.7834
01758|42593|/equities/karyopharm-thera|R2000GROWTH||6.85|7|7|7.27|7.42||7.48|7.195|6.775|6.48|6.43|6.3|6.26|6.06|6.14|6.48|7.34|7.31|7.5|6.84|7.29|7.28|7.24|7.11|7.4|7.66||7.8|7.74|7.81|7.85|8.44|8.58|8.64|8.61|8.59|8.43|8.7|8.56|8.439|8.42|8.42|8.075|5.87|5.83|5.65|5.6|5.285|5.445|5.34|5.335|5.465|5.54|5.54|5.58|5.95|6.015|5.9|5.995|5.96|5.82|5.91|5.82|5.875|5.95|5.99|5.96|6.2|6.47|6.57|6.49|6.31|6.27|6.3|6.29|6.1|5.82|5.94|6.055|6.135|5.84|5.865|5.71|5.91||5.86|6.01|5.85|5.8|5.71|5.76|5.295|5.4|5.2549|5.18|4.73|4.72|4.915|4.85|4.9|5.14|5.225|5.535|5.62|5.65|5.9125|6.43|8.04|8.36|8.57|8.46|8.87|8.81|8.64|8.91|9.08|9.35|9.42|9.35|9.18|9.41|9.2|9.39|9.7|10.2187|10.23|10.26|10.22|10.63||10.64|10.63|10.4|10.71|11.18|11|10.93|10.6|10.62|10.65|10.66|10.555|10.23|10.35|10.65|10.73|10.55|10.25|9.6|9.49|9.33|9.4|9.59|9.44||9.5699|9.39|9.34|9.33|9.56|9.67|9.83|9.39|9.57|9.46|9.37|9.45|9.16|8.96|8.37|8.78|8.23|8.75|9.34|9.55|9.695|9.775|9.7|10.13|9.86|9.77|9.89|9.59|9.47|9.7|9.95|10.38|10.71|10.12|10.11|10.21|10.44|10.64|11.16|11.17||11.05|10.61|10.22|10.38|10.9|10.65|11.19|11.59|12.22|12.29|12.54|12.58|12.83|12.72|12.34|12.6|11.85|11.83|11.75|11.7|12.5|13.21|13.77|14.12|14.84|15.14|14.93|14.91|15.3|15.4|15.08|15.23|15.34||15.69|16|17.06|17.38|16.26|16.28|15.15|15.05|15.58|15.43|15.58|16.1|17.35|16.11|15.71|15.25|15.48|15.42|15.42||15.39
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||37.79|36.0197|36.05|36.78|36.47||35.9117|35.59|34.9693|35.67|37.7|38.605|38.2053|36.53|37.69|39.8273|40.1|40.9|41.9199|41.24|41.72|41.5|43.23|40.06|40.5|39.7||40.545|40.13|40.5872|41.0811|41.4799|41.674|41.0259|41.96|43.015|43|44|44.7|44|43|41.95|37.01|36.3|36.3|35.23|35.56|35.15|35.575|35.15|33.88|34.04|33.87|33.45|32.84|33.31|33.14|33.125|32.67|33|33.97|33.9|32.91|33.4774|32.4847|33.13|32.16|32.83|32.84|33.1599|30.64|30.3613|30.72|30.61|30.7|31.34|31.18|31.52|32.45|32.31|32.69|33.72|35.44|35.7||35.82|35.44|34.865|34.7|34.83|34.92|33.575|34.52|34.8192|33.44|33.11|33.29|32.96|33.21|34.01|34.1507|34.15|33.69|33.49|33.47|33.19|33.24|32.05|32.54|33.7289|33.79|33.99|34|32.85|32.47|32.59|33.38|34.46|34.17|32.17|32.84|32.515|33.58|33.75|33.86|33.615|33.3446|33.9509|34.48||35.36|35.54|35.715|34.94|35.07|35.61|35.07|34.65|33.97|34.94|35.05|36.64|37.015|36.87|36.89|37.205|37.43|37.19|37.75|38.1|38.0099|37.44|36.97|36.89||35.855|35.93|36.1399|36.355|36.44|36.58|35.72|34.9|35.49|35.37|34.7599|33.89|34.7999|34.23|35.91|35.78|35.34|35.55|37.8|35.5799|36.8614|37.0334|36.8557|36.48|37.1467|36.96|34.7134|33.4267|33.42|34.1734|34.6867|34.9667|35.3534|35.1067|35.6|35.6867|35.5107|35.68|36.05|36.42||35.32|35.4467|35.7533|36.25|35.88|34.0067|34.6534|36.72|35.9867|36.26|35.7667|35.9934|36.066|36.3334|36.56|35.0467|32.5334|31.9067|31.5133|31.7533|32.9633|33.4267|33.34|33.86|33.52|34.0867|33.81|32.8267|32.3467|32.6073|31.3339|31.76|32.6534||31.8767|32.7434|32.1467|33|33.5267|34.02|32.94|32.2267|32.3021|30.94|30.4933|31.2067|31.5867|33.1926|33.24|33.5134|33.9633|34.5734|34.4934||33.6267
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||49.89|49.57|49.5|49.08|48.73||49.23|49.0855|49.09|49.12|49.83|49.725|48.47|48.25|48.5|47.96|48.4|48.86|48.52|48.02|47.94|47.75|47.84|47.01|47|47.63||48.4886|48.6189|48.7588|48.25|48.49|48.7723|49.5808|49.28|49.24|49.55|49.3|49.16|49.76|49.66|48.71|48.28|48.05|48.135|48.64|48.38|48.8831|49.42|48.84|48.25|48|48.22|47.5917|46.935|47.2578|46.67|46.54|46.71|46.84|46.09|46.215|45.22|44.84|44.63|44.64|44.82|44.5|44.86|45.435|45.09|45.14|44.5|44.67|44.45|45.41|45.05|47|47.15|50.75|51.78|52.95|53.105|53.085||53.47|53.77|53.5|51.905|51.42|51.22|51.26|51.99|51.95|51.9773|51.68|50.49|50.3499|50.26|50.46|49.65|49.78|49.49|49.76|49.94|50.92|49.96|49.2|49.08|48.65|48.72|48.46|48.03|48.17|48.05|47.88|48.46|48.7|48.77|47.69|47.94|46|45.75|45.45|45|45.19|45.47|45.64|45.8||46.01|45.97|45.97|46.47|47.33|47.1399|46.5|47.07|48.3|49.165|50.23|51.35|52.45|52.74|52.53|52.52|52.97|52.64|52.16|51.62|50.84|50.71|50.47|50.59||50.5|50.79|50.78|49.74|49.56|49.23|48.68|48.33|48.42|48.59|48.93|48.62|48.15|48.8|49.41|49.185|49.2|49.82|51.4|51.79|51.825|50.84|49.89|50.59|51.59|52.5|51.64|51.4|51.44|51.7|52.14|51.48|50.75|50.48|49.99|48.72|49.0438|49.11|49.95|49.97||49.28|48.97|48.25|49|48.43|48.84|49.06|48.98|51.9|51.35|50|49.7|49.23|49.59|47.91|47.45|47.71|46.39|44.15|43.42|42.76|42.05|42.395|42.36|42.56|43.87|44|44.49|43.36|43.89|44.19|44.475|44.46||44.82|45.63|45.82|45.41|45.3|45.765|45.3|45.54|44.85|44.26|44.35|44.86|45.11|46|45.8|45.84|46.15|46.2|46.45||46.875
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||43.96|44.7747|44.85|44.895|46.14||44.39|43.865|44.2|43.18|44.77|44|43.27|43.08|43.44|43.69|43.66|44.5|45.5|45.14|44.27|43.88|44.235|44.08|44.135|44.715||46.66|46.6|46.525|45.92|46.57|48.695|48.68|47.52|47.48|47.265|47.84|48.27|49.03|48.96|48.785|48.66|48.59|48.57|48.15|48.38|47.615|49.3|46.13|45.449|44.63|44.955|45.47|45.635|49.865|48.505|49.245|49.105|49.67|50.03|49.21|46.98|47.06|47.32|46.88|46.07|44.96|44.85|44.96|44.36|44.11|42.86|41.52|42.08|43.39|44.78|44.23|43.66|43.03|42.536|42.76|42.33|42.99||43|43.06|43.65|43.7|43.82|43.51|42.05|42.735|42.99|42.815|41.79|41.83|42.06|42.33|42|41.92|42.13|42.12|41.74|40.75|42.24|41.78|41.43|42.45|43.22|43.19|43.02|42.81|42.96|41.51|41.01|41.59|41.35|41.11|40.27|41.87|41.91|42|42.52|42.34|42.2|41.4|42|44.11||45.495|45.1|44.64|45.51|46.28|46.9|45.99|45.71|44.85|43.975|44.42|45.95|45.99|46.15|46.28|45.98|45.86|45.87|45.67|44.98|43.96|43.7|44.4|44.44||46.33|44.29|43.56|42.41|42.66|41.95|41.31|41.53|42.93|43.07|42.425|41.93|41.32|41.43|42.45|42.6221|42.98|43.45|43.69|43.89|43.0707|43.04|41.82|45.9064|38.64|38.79|37.53|37.32|37.72|37.2|38.58|37.5|39|37.1899|37.74|37.57|37.24|37.26|37.63|37.08||37.31|36.01|35.43|36.79|36.285|35.28|35.88|36.1|37.75|38.905|39.25|38.03|37.82|38.39|39.57|38.6|38.15|38.28|38.64|37.19|36.64|37|36.665|37.13|38.3225|37.89|38.41|38.36|36.075|33.73|33.64|34.05|34.67||34.65|34.36|34.28|33.74|33.12|31.29|30.83|30.53|30.13|30.08|30.31|31.38|31.845|32.28|32.135|32.81|32.63|33.28|34.88||33.58
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||17.57|17.625|17.9699|18.12|17.97||17.935|17.7|17.675|17.35|17.69|17.98|17.86|18.125|18.15|18.41|18.438|18.56|18.44|18.439|18.16|18.13|18.235|18.21|18.6|18.4||18.72|18.585|18.515|18.415|18.58|18.71|18.76|18.9|19.1377|19.03|19.05|19.05|19.39|19.65|20.28|20.37|20.36|20.49|20.27|20.211|20.22|20.44|20.5|20.5|20.45|20.42|20.18|20.161|20.22|20.245|20.67|20.72|20.438|20.4427|20.345|20.07|20.19|20.125|19.99|19.86|19.85|19.95|20.0764|19.85|20.105|20.061|19.75|19.6522|19.825|19.95|19.93|19.92|19.862|19.77|19.785|19.355|19.61||19.54|19.58|19.66|19.54|19.45|19.54|19.35|19.4|19.215|18.97|18.855|18.75|18.92|18.87|18.96|19.0757|18.945|18.885|19.03|19.2|19.47|19.79|19.74|19.75|20.01|20.09|20.0902|19.85|19.62|19.83|19.72|19.89|20.03|19.82|19.52|19.935|19.79|20.165|20.76|21.076|21.02|20.7045|20.94|21.11||21.085|21.16|21.12|21.09|21.27|21.53|21.33|21.02|21.06|21.11|20.85|20.91|20.8|20.55|21.11|20.68|20.96|20.86|20.75|20.47|19.99|19.8|20.01|19.95||19.64|19.5|19.32|19.47|19.47|19.56|19.44|19.02|19.27|19.23|19.19|19.19|19.09|19.38|19.9|19.96|20.11|20.32|20.21|20.25|20.21|20.26|20.08|20.01|19.98|19.91|19.62|19.34|19.5|19.68|19.99|19.92|20.1|20.59|20.48|20.42|20.41|20.09|20.27|20.29||20.01|20.02|19.93|19.79|19.76|19.64|19.79|19.6|19.57|19.62|19.85|19.9|19.86|19.75|19.87|19.62|19.45|19.27|19.23|18.79|19.12|19.21|19.1|19.59|19.33|19.74|19.63|19.15|19.27|19.07|19.05|19.84|19.96||18.88|18.73|18.66|18.52|18.7|18.82|18.74|18.25|17.95|17.47|17.62|17.56|17.58|18.27|18.08|17.98|17.82|17.49|17.35||17.39
01763|986081|/equities/pavmed-inc|R2000GROWTH||2.62|2.651|2.68|2.92|2.92||2.83|2.87|3.13|3.015|3.14|3.17|3.14|3.095|3.235|3.4086|3.53|3.66|3.62|3.34|3.47|3.55|3.76|3.705|3.85|3.94||4.07|3.965|4.295|4.515|4.28|4.32|4.98|5.08|5.16|5.22|5.28|5.48|5.84|5.87|5.82|5.52|5.41|5.4465|5.71|5.84|5.8799|5.94|6.02|6.1|6.34|6.24|6.35|6.3|6.7033|7.75|7.97|8.1|8.27|8.8|8.97|8.3|8.34|8.21|8.64|8.86|8.61|8.78|9.34|9.6|9.7|8.34|8.2|7.81|8.19|7.64|7.7|8.045|8.11|8.43|8.52|8.31|8.62||8.6|8.31|8.351|7.39|7.3699|7.39|7.32|7.105|6.94|6.45|6.26|6.1|6.26|6|6.22|7.11|7.64|7.31|7.58|7.79|7.73|7.62|7.15|7.35|7.35|7.2|7.5|6.97|6.23|6.4701|6|6.075|5.86|5.61|5.315|5.33|5.3399|5.63|5.87|5.86|5.9299|5.89|6.18|6.23||6.31|6.4|6.48|6.67|6.79|6.87|6.95|7.06|6.7|6.57|6.63|6.58|6.13|6.17|5.89|5.96|5.93|6.36|6.56|6.34|5.945|5.7|5.63|5.51||5.41|5.37|5.16|5.035|4.82|4.73|4.55|4.4499|4.39|4.08|4.11|4.23|4.21|4.26|4.38|4.54|4.48|4.67|4.9|5.5|4.69|4.81|4.835|4.94|4.91|4.84|4.64|4.54|4.5|4.93|4.98|4.99|5.05|5.85|6.18|6.21|5.98|6.56|6.52|5.27||5.19|4.81|4.69|4.24|4.39|4.32|4.46|4.61|4.65|4.74|4.64|4.405|4.48|4.48|4.37|4.2701|3.95|4.01|3.79|3.82|4.16|4.4|4.805|4.41|4.59|4.85|4.9|4.715|5.62|4.83|4.885|5.05|4.75||3.73|3.58|2.9|2.56|2.255|2.25|2.19|2.13|2.15|2.16|2.1|2.14|2.325|2.36|2.47|2.22|2.22|2.12|2.12||2.15
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||29.98|30.82|30.69|30.51|30.1||30.3|28.45|28.74|28.3|28.85|29.38|28.979|29.26|35.68|52.53|52.68|53.92|53.92|50.95|50.4|50.35|50.54|50.2|51.599|55.71||56.41|54.32|53.6|59.445|61.49|61.665|61.97|60.65|60.63|61.365|62.43|62.8|64.489|64.52|53.98|54.17|52.64|50.9|52.075|50.18|50.445|53.11|53.98|53.5|54.86|54.9762|55.94|60.31|61.93|62.1746|62.5|65.0827|64.75|64.97|64.85|67.14|67.05|66.17|67.74|69.77|72.941|74.6|76.2|74.85|75|75.5|75.77|74.78|75.24|70.905|70.29|72.45|74.38|73.44|73.74|71.35|73.09||74.6|75.43|72.38|74.12|75.4|75.48|73.825|73.675|79.5926|83.595|76.21|76.67|76.92|72.58|76.49|79.9|80.5|84.71|86.91|83.5|78.96|79.52|69.34|70.59|70.51|71.77|85.45|80.77|81.57|87.22|88.98|92.93|93.98|89.77|87.5|86.3|82.34|84.73|90.495|91.13|90.26|86.91|84.2759|84.03||90.78|89.66|84.59|84.87|86.35|84.98|82.87|83.22|83.53|88.15|85.42|85.55|89.0287|95.77|96.11|94.525|94.09|94.87|98.87|99.44|91.52|91.68|82.56|81.92||76.55|73.38|73.28|69.5|69|68.58|68.85|66.29|69|69|70.085|69.32|70.17|67.15|67.5|68.56|61.01|63.86|67.76|70.99|72.97|72.35|70.2199|69.2412|67.85|63.18|64.01|59.24|59.549|60.7099|62.3|65.5|66.19|64.6|69.2|78.57|83.095|83.675|84.3|84.44||80.69|82.87|77.57|83.29|85.21|83.41|92.19|95.41|95.94|92.76|95.515|89.55|88.78|90.18|90.75|87.81|86.8493|81.18|81.02|79.305|81.32|89.835|94.06|93.14|89.87|97.61|101.99|98.54|94.1099|98.64|98.54|100.675|103.69||109.95|119.86|127.11|124.33|121.5|114.4082|107|100.02|99.5|97.98|102.36|100.5|99.53|100.76|98.7|94.98|99.92|103.9|106.71||99.5475
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||8.235|8.275|8.02|8.41|8.54||8.68|8.725|8.6|8.725|9.155|9.47|8.77|9|9.53|9.84|10.12|10.48|10.23|10.2609|11.34|11.51|12.42|12.72|13.35|12.305||12.44|11.6|11.84|10.27|10.59|12.64|10.55|8.61|8.76|8.5953|8.7912|9.38|9.27|8.71|8.6465|8.67|8.39|8.5|8.31|8.15|7.78|7.905|7.64|7.3719|7.4|7.25|7.25|7.1999|7.36|7.32|7.26|7.01|6.8323|6.74|6.89|6.89|7.025|7.18|7.77|7.78|8.4|8.48|9.21|9.17|7.86|6.7166|6.92|6.83|7.045|6.8|6.98|7.19|7.19|7.4|7.4316|7.8|8.22||8.05|7.85|7.512|7.26|7.41|7.77|8.07|7.96|7.58|7.87|6.18|6.12|6.53|6.55|7.05|7.74|7.95|8.07|8.27|8.25|8.11|8.11|8.04|8.12|8.25|8.3|8.4|8.45|8.31|8.67|8.467|8.87|8.79|8.64|8.41|8.84|9.37|9.19|9.15|9.22|9.05|8.86|9.11|9.26||9.6863|10.09|10.31|10.2|9.92|9.99|10.07|10.07|9.62|9.8996|10.33|10.63|10.98|11.34|9.99|9.96|10.21|11.89|11.91|9.16|9.11|9.26|9|8.22||8.45|8.24|8.09|7.78|8.08|7.91|7.78|7.79|7.91|7.96|7.58|7.75|7.74|8.01|7.72|8|7.98|8.18|8.38|8.94|9.16|9.52|9.54|9.1|9.18|8.89|8.84|8.64|8.01|8.52|8.43|9.08|9.33|9.24|9.67|10.18|10.38|10.65|9.4|9.16||9.63|9.6|9.77|12.53|13.28|12.98|14.97|15.39|15.85|15.69|16.21|16.13|16.68|16.29|16|14.84|13.47|12.47|12.15|11.74|13.02|14.06|14.25|14.65|13.6162|14.62|14.3|13.78|15.25|15.98|16.12|16.64|17||17.13|16.56|17.2|17.29|17.45|18.8|18.87|17.21|16.28|16.19|15.6|15.76|16.2|16.36|17.15|17.09|17.95|17.9675|17.35||17.88
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||23.13|23.84|23.665|24.43|24.435||25.18|28.48|25.64|25.6099|25.67|26.14|24.87|21.94|22.9|23.93|24.7139|25.39|24.82|24.46|24.68|25.225|27.335|27.84|27.82|28.07||28.04|28.07|28.118|28.14|27.775|28.0974|28.6875|28.9|29.15|28.76|28.44|29.13|28.65|30.91|29.48|29.61|28.765|29.23|29.075|28.89|27.89|28.19|28.7|29.16|29.46|29.8|29.69|30.5478|31.2|31.82|32.15|31.08|30.5|30.39|30.5|27.77|28.19|28.5|28.75|28.36|28.77|30.32|30.7|30.4|30.82|30.58|30.21|30.33|31.05|31.2|30.97|30.5|30.2071|29.38|28.78|28.92|29.14||28.6399|29.09|29.25|29.64|29.84|29.89|28.36|28.3|28.44|28|28.65|29.16|26.19|26.22|26.9|27.71|28.5|28.775|29.39|29.7235|28.8999|29.28|29.5|30.9|31.31|31.36|31.3999|31.21|30.5|31.13|31.04|31.45|31.82|30.2|30.14|29.36|29|30.1391|30.56|30.85|30.9607|30.75|30.99|31.03||31.14|31.92|33|32.95|33.0599|33.5778|32.65|32.74|33.14|33.65|35.23|37.13|36.63|38.56|38.67|37.22|37.2|37.69|36.75|33.88|33.96|34.5|34.37|34.3369||33.86|33.12|32.55|30.66|30.18|30.38|30|30.2|29.82|28.755|28.1|27.09|26.64|26.88|29.76|27.54|27.71|27.77|27.01|28.0881|29.6754|31|30.37|30.8|30.445|29.86|28.8|27.71|25.96|25.92|26.41|26.99|27.27|27.93|28.69|28.73|28.97|28.3935|28.4|28||27.63|26.85|26.12|26.2|26.58|26.34|27.27|28.6482|29.35|28.6399|29.23|30.18|29.75|28|27.55|27|26.85|25.51|25.23|27.57|29.07|31.21|32.65|32.33|31.44|32.99|32.7|32.1858|34.18|33.9|33.64|33.42|35.01||35|34.53|35.65|31.9|31.2899|30.86|29.69|29.98|30.5|31.03|30|30.29|30.36|28.84|26.27|25.2994|25.2|23.27|22.7||22.46
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||34|33.96|33.77|33.44|32.71||31.9482|31.33|31.2463|30.73|31.55|31.34|31.11|31.21|30.76|30.7|30.2|30.28|29.76|29.19|30.41|30.38|29.6368|28.75|28.985|28.8||29.04|28.82|28.7799|28.5|28.72|28.25|28.07|27.68|28.01|27.05|25.93|25.05|25.7|25.72|24.67|24.5633|23.1|23.06|22.94|23.3954|23.2|23.14|23.13|23.17|23.14|23.1|23.49|23.37|23.26|23.35|23.6|23.5|22.93|23.0514|23.2|23|23.2|23.11|23.09|23.3|23.33|23.08|23.0852|22.2103|22.37|22.0156|22.67|22.5|23.1895|23.15|22.82|22.76|22.89|23.37|23.84|23.9977|24.57||23.905|23.91|23.89|23.77|23.67|23.63|23.48|23.735|23.73|23.84|23.586|23.49|23.78|23.67|23.9595|23.939|23.55|23.47|23.77|23.976|23.86|23.62|23.17|23.25|23.8698|23.8|23.8|23.75|23.74|23.9|23.8|23.65|24.09|24.34|23.78|24.36|24.03|23.92|24.09|23.99|23.4|23.445|23.65|23.8||24.19|24.18|24.28|24.3|24.92|25.64|25.32|25.24|25.0545|24.9|24.65|25.5|25.62|25.15|25.1|25.26|25.4|26.04|25.3499|24.46|24.37|24.51|23.99|23.91||23.45|23.54|23.8|24.35|24.7|24.6|24.81|24.445|25.38|24.5727|24.2|23.02|22.55|22.65|23.03|22.35|21.4999|20.61|20.89|21.17|21.1|21.19|21.31|21.36|21.44|21.3628|21.05|20.89|21.075|21.52|21.15|20.39|20.09|19.82|19.91|19.05|19.07|18.85|18.82|18.81||18.57|18.66|18.06|18.34|18.34|18.05|18.55|18.52|18.48|18.64|18.975|19.075|19.17|19.3572|19.48|19.73|18.8975|18.83|18.75|18.7494|18.96|19.18|18.65|18.79|18.61|19.33|18.92|18.245|18.26|18.6881|19.28|19.06|18.98||18.61|18.12|18.12|17.64|17.51|17.0648|17|16.6551|16.64|16.41|16.24|15.84|16.47|17.25|16.94|16.465|16.5|16.64|16.36||15.5
01768|15541|/equities/biodelivery|R2000GROWTH||3.15|3.155|3.225|3.23|3.25||3.295|3.28|3.33|3.3565|2.67|2.72|2.69|2.65|2.5956|2.71|2.76|2.77|2.67|2.6799|2.71|2.75|2.85|2.82|2.95|2.985||3.0749|3.121|3.15|3.1|3.2|3.16|3.235|3.3512|3.29|3.34|3.5299|3.54|3.51|3.53|3.92|4.14|4.16|4.18|4.17|4.1|4.055|4.08|4.135|4.16|4.2|4.18|4.19|4.08|4.0699|4.04|4.035|4.05|4.03|3.985|3.975|3.78|3.79|3.83|3.78|3.7|3.73|3.7699|3.795|3.77|3.75|3.98|4.075|3.9881|4.13|4.1858|4.37|4.4617|4.3121|4.32|4.11|4.08|4.13||3.88|3.9|3.87|3.87|3.9|3.92|3.9|3.77|3.8|3.77|3.8|3.54|3.56|3.51|3.57|3.65|3.65|3.65|3.73|3.8|3.8|3.8494|3.9|3.91|3.86|3.8|3.87|3.79|3.78|3.68|3.69|3.83|3.845|3.73|3.71|3.81|3.76|3.78|3.75|3.75|3.71|3.81|3.93|3.719||3.71|3.68|3.65|3.76|3.73|3.77|3.7|3.59|3.58|3.67|3.64|3.6|3.59|3.64|3.66|3.7|3.717|3.73|3.75|3.73|3.67|3.64|3.66|3.66||3.56|3.565|3.495|3.55|3.66|3.7136|3.67|3.67|3.67|3.7|3.65|3.28|3.28|3.18|3.3934|3.39|3.42|3.48|3.53|3.54|3.5|3.53|3.51|3.575|3.61|3.52|3.52|3.42|3.335|3.42|3.51|3.6|3.57|3.57|3.63|3.69|3.66|3.68|3.72|3.815||3.92|3.97|3.79|3.69|3.72|3.69|3.72|3.95|4.02|3.86|3.8|3.84|4.01|4.1|4.01|4.08|4.29|4.23|4.13|4.09|4.08|4.24|4.3733|4.3625|4.45|4.54|4.47|4.28|4.54|4.62|4.675|4.6|4.3412||4.2|4.25|4.35|4.31|4.27|4.18|4.11|4.075|4.02|3.98|4.035|3.97|4.0796|4.2|4.22|4.25|4.3|4.3399|4.4024||4.46
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||6.76|6.74|6.705|6.805|6.715||6.73|6.58|6.59|6.615|6.8898|6.7401|6.54|6.59|6.67|6.86|6.955|7.06|7.04|6.925|6.94|6.885|7.165|7.2|7.38|7.3||7.52|7.555|7.62|7.56|7.8|7.86|7.95|8.16|8.2|8.02|7.82|7.835|7.73|7.575|7.685|7.77|7.32|7.45|6.95|6.94|7.07|7.3|7.25|7.24|7.49|7.41|7.04|7.1|7.345|7.28|7.145|7.18|7.36|7.46|7.41|7.22|7.47|7.5384|7.545|7.53|7.67|7.64|7.81|7.52|7.57|7.5|7.04|6.92|7.07|7.13|7.1|7.175|7.16|7.3|7.44|7.2891|7.4||7.61|7.625|7.55|7.55|7.65|7.67|7.63|7.78|7.78|7.64|7.4699|7.43|7.7|7.635|7.86|7.975|8.41|8.34|8.26|8.2|8.15|7.77|7.85|8.03|8.26|8.38|8.68|8.64|8.5|8.69|8.47|8.69|8.77|8.595|8.29|8.73|8.83|9.2|9.18|9.5|9.92|8.32|8.51|8.56||8.81|8.86|8.86|9.02|9.02|9.26|9.04|8.98|8.68|8.7|8.45|8.85|8.94|9.35|9.22|9.21|9.25|9.35|9.25|9.17|9.18|8.92|8.97|8.74||8.63|8.68|8.2|8.22|8.13|8.11|7.84|7.92|8.03|7.96|7.87|7.38|7.58|7.54|7.67|7.76|7.57|7.58|7.45|7.67|8.65|9.79|10.06|8.73|8.89|8.83|8.72|8.38|8.19|8.47|8.45|8.47|8.63|8.31|8.46|8.43|8.4|8.61|8.92|8.52||8.46|8.43|8.19|8.32|8.38|8.38|8.66|8.97|9.55|9.64|9.76|9.47|9.97|9.44|9.54|9.53|9.63|9.53|9.55|8.64|8.69|8.96|8.94|9|9.1|9.26|9.28|8.85|8.66|8.83|9.01|8.98|9.19||9.07|9.32|9.34|9.58|9.45|9.8|9.29|9|9.88|11.07|10.8|10.61|15.5|14.39|7.65|7.21|7.24|7.25|7.62||7.75
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||10.22|10.25|9.83|9.84|9.73||9.81|9.63|9.67|9.42|9.62|10.16|9.91|10.17|10.18|10.18|10.08|10.2|10.2|9.835|9.88|9.75|9.98|9.81|10.22|10.29||10.65|10.62|10.71|10.58|10.43|10.54|10.7008|10.27|10.33|9.9399|9.88|9.98|9.9884|9.9146|9.765|9.61|9.63|9.71|9.79|9.93|9.7597|9.97|10.15|10.4|10.34|10.21|10.43|10.5|10.35|9.85|9.7572|10.05|10.23|10.02|9.95|9.69|9.585|9.56|9.64|9.3296|9.37|9.5|9.5|8.88|8.67|8.59|8.525|8.66|8.97|8.9|8.87|8.95|9|9.33|9.47|9.5|9.55||10.09|9.825|9.505|9.98|10.0499|9.558|9.54|9.76|10.1|9.935|9.4998|9.83|9.63|9.51|10|9.75|9.71|9.48|9.62|9.56|9.28|9.0942|8.4|8.7|7.19|7.1|7.12|6.98|6.89|6.91|6.87|6.74|6.81|6.66|6.48|6.8|6.8177|6.9083|6.835|6.89|6.83|6.72|6.71|6.7||6.8945|6.92|6.71|6.39|6.7|6.805|6.95|6.84|6.88|6.9|6.8699|7.35|7.42|7.5|7.59|7.7|7.59|7.6799|7.73|7.55|7.65|7.58|7.66|7.55||7.44|7.29|6.99|7.1|7.03|6.955|6.81|6.73|6.55|6.24|6.07|6.26|6.13|6.36|6.92|7.81|8.18|8.25|8.75|8.05|7.6|7.65|7.39|7.4551|7.84|7.73|7.57|7.32|7.2211|7.45|8.37|8.38|8.545|8.39|8.53|8.51|8.63|8.62|8.96|9||8.74|8.59|8.47|8.6|8.53|7.7016|7.17|7.89|7.78|7.47|7.48|7.47|7.49|7|7.16|7.19|6.98|6.38|6.41|6.09|5.84|5.9|5.8|5.8|5.77|5.83|5.83|5.6|5.72|5.45|5.29|5.39|5.59||5.37|5.57|5.6|5.75|5.79|5.78|5.6|5.32|5.28|5.5117|5.83|5.77|5.83|6.15|6.17|6.1|6.1|6|6.2||6.0439
01771|1056454|/equities/cue-biopharma|R2000GROWTH||11.61|11.95|11.7|12.23|12.79||12.48|11.92|11.7263|11.92|11.97|11.6|11.33|11.62|12.2|12|12.16|12.38|12.495|11.59|12.5515|12.44|12.7946|12.56|13.38|13.51||14.04|14.32|14.86|16.19|16.38|16.95|18.42|18.21|16.94|15.32|14.85|14.63|14.87|14.55|14.1899|14.07|13.72|13.17|12.39|12.32|12.5199|12.62|12.37|12.385|12.66|12.51|12.56|12.8|13.3437|13.59|13.22|13.18|13.4549|13.49|13.825|13.34|13.4145|14.5|14.815|14.93|15.78|15.69|15.24|15.21|15.63|14.9|14.39|13.63|13.45|12.58|12.25|12.48|12.66|12.2|11.69|12.1363|12.1783||12.4|12.65|12.335|12.3236|12.95|12.42|12.4921|11.86|11.17|11.0845|10.57|11.19|11.48|10.33|11.21|11.7|11.78|11.45|10.93|11.17|10.87|11.0099|10.655|10.69|10.95|10.63|11.29|11.06|10.44|10.58|10.73|11.17|11.15|10.97|10.45|10.45|10.52|11.13|10.969|11.555|11.58|11.27|11.395|11.98||12.23|12.29|12.245|13.255|13.68|13.56|13.61|12.9|12.48|12.65|13.05|13.26|13.3024|13.64|13.75|13.595|13.605|13.81|13.89|13.84|13.62|13.89|14.08|14.42||14.83|14.875|14.63|14.48|14.62|14.5|14.59|13.82|14.5|14.48|13.83|14.2999|14.79|14.17|15.72|11.39|11.39|11.8|12.36|12.46|12.43|12.45|12.44|12.68|12.58|12.615|12.865|12.935|12.82|12.6|13.275|13.24|12.98|11.8|12.26|12.49|12.71|12.68|12.7|12.68||12.5|12.3499|11.61|11.95|12.42|12.39|13.17|13.83|14.775|14.47|14.36|14.96|15.5|15.72|15.86|15.88|14.56|14.38|14.6499|13.4|12.7107|13.14|13.86|13.95|13.69|13.85|13.78|13.73|14.01|14.33|14.74|15.2|15.6||15.99|15.98|16.745|16.2652|16.11|15|15|15.25|15.2|14.52|14.32|13.97|13.86|15.49|15.3568|14.16|14.699|15.39|14.775||13.1
01772|16807|/equities/omeros-corp|R2000GROWTH||6.7494|7.02|6.87|7.4|7.6341||7.81|7.63|7.93|7.81|7.47|7.35|7.33|7.34|7.58|7.97|8.33|8.33|7.83|7.12|7.2|8.4499|7.41|7.2|7.5939|7.68||7.88|7.75|7.9751|8.11|7.87|8.24|8.37|8.6|8.4322|8.2299|8.28|7.51|7.8|7.89|7.62|7.48|7.04|6.91|6.56|6.59|6.46|6.45|6.6457|6.5|6.72|6.68|7|6.15|7.99|7.92|7.58|7.41|7.43|7.13|7.73|7.43|7.29|8.09|9.78|13.89|13.9599|14.6145|15.9|16.3|16.06|16.07|16.05|16.24|15.99|15.79|15.69|16.14|16.27|16.33|16.24|15.61|16.205||15.97|16.1999|16.57|16.492|15.89|15.95|15.8|16.02|15.35|15.17|14.78|14.5755|14.86|14.8667|15.23|15.75|15.44|15.65|15.41|14.76|15.3307|15.28|15.1|15.1|15.17|14.879|15.08|14.83|14.45|14.43|14.38|14.49|14.75|14.35|13.85|14.22|13.86|14.3|14.46|14.75|14.885|14.86|14.98|15.105||15.67|15.66|15.1|15.55|15.72|15.82|15.635|15.7078|15.47|15.39|15.3747|15.16|15.15|15.58|16.16|15.89|16.2|16.32|16.21|16.62|16.38|16.35|16|15.51||15.78|15.11|15.25|15.29|15.24|15.2999|15.31|17.645|18.04|18.35|18.59|18.86|18.65|18.81|17.97|18.05|18.02|18.05|17.84|17.85|18.0085|18.03|18.41|18.2581|18.7|18.949|19.21|19.39|18.74|18.33|18.5|18.49|18.27|17.49|18.23|18.26|18|18.3|18.42|18.4||18.5|18.41|18.15|19.19|19.78|19.84|20.14|20.11|20.48|19.95|19.62|19.92|19.94|20.35|20.07|19.835|19.19|18.85|18.795|18.8799|20.29|20.68|20.78|20.4|20.53|22.82|23.14|22.585|23.85|23.75|22.39|22.4|22.35||22.24|22.14|22.55|22.11|21.755|21.88|22.2|21.85|21.47|20.72|20.3795|19.64|19.7|19.6104|20.1993|19.84|18.84|20.67|20||18.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||79.54|79.99|79.27|79.03|78.21||78.24|76.33|75.61|74.14|75.63|76.415|75.69|76.85|77.285|77.78|79.545|79.96|79.35|77.61|75.38|75.09|76.2|75.46|76.3966|75.64||78.195|80.52|82.34|80.07|79|79.9|82.26|83.07|82|84.18|85.97|85.12|86.82|85.51|85.85|85.41|84.04|83.62|80.19|78.315|77.36|77.6|77.9|77.8|78.6|78.93|78.23|78.465|80.86|79.695|77.215|77.26|77.475|77.27|76.77|75.15|75.84|77.43|77.3|76.43|76.76|77.55|78.21|75.91|75.94|75.09|75.8|75.03|76.18|77.53|78.01|80.22|80.48|80.75|81.61|82.88|84.21||85.56|86.36|86.37|86.41|87.25|87.45|88|88.31|87.6|86.9|86.35|87.06|89.22|91.41|92.9|93.52|96.32|99.32|99.03|99.09|98.555|97.03|98.58|98.32|100.23|99.99|99.1|97.4|95.81|98.07|98.73|99|99.36|95.93|92.51|95.58|95.44|97.71|97.93|98.34|97.73|95.9|97.02|97.03||98.93|98.84|98.66|97.52|97.56|98.75|97.58|96.45|95.27|95.89|95.3|98.33|98.51|95.43|95.53|95.48|97.06|99.57|99.43|97.41|97|95.71|97.15|97.09||95.54|95.65|92.27|93.77|94.55|93.5|90.75|89.57|91.42|91.17|91.51|89.36|87.13|88.32|91.73|91.22|89.74|89.62|90.45|93.03|93.03|94.42|93.95|94.7|94.49|93.83|92.83|92.06|92|93.56|94.8|94.11|95.06|94.88|94.89|94.17|93.46|94.56|95.42|95.7||93.76|93.07|92.66|93.65|94.55|92.19|95.44|97.5|100.19|101.34|104.47|103.08|101.65|101.95|101.54|98.65|96.49|93.17|92.73|89.44|90.68|92.32|93.66|94.42|91.58|94.05|94.09|91.39|91.63|91.72|90.2|92.61|93.15||93.67|93.73|96.04|94.68|93.96|90.44|89.21|87.35|87.36|85.55|85.11|86.73|86.63|91.9|94.39|93.39|92.58|91.19|89.74||89.27
01774|40985|/equities/epizyme-inc|R2000GROWTH||2.65|2.785|2.62|2.745|3.05||3.16|3.14|3.23|3.185|3.2|3.07|2.98|2.95|3.01|2.91|3.195|3.16|3.3|3.195|3.17|3.125|3.38|3.34|3.47|3.6||3.675|3.67|3.6613|3.9|4.2|4.505|4.35|4.55|4.72|4.875|4.95|5.14|5|4.99|4.81|4.78|4.45|4.515|4.495|4.48|4.475|4.53|4.62|4.65|4.835|4.69|4.57|4.92|5.08|5.1199|5.09|5.065|5.085|4.94|5.035|5.02|5.205|5.24|5.23|5.22|5.305|5.47|5.5|5.5|5.48|5.56|5.58|5.65|5.75|5.42|5.445|5.595|5.72|5.73|5.8|5.775|5.73||5.57|5.57|5.375|5.215|5.18|5.08|5.07|5.07|5.06|5.12|4.96|5.09|5.35|5.38|5.47|5.57|5.53|5.58|5.8|6.15|6.67|6.66|6.62|6.59|6.7634|6.89|6.95|6.94|6.81|7|7.32|7.395|7.47|7.59|7.27|7.46|7.35|7.59|7.6599|7.7942|7.74|7.74|7.66|7.935||8.43|8.52|8.59|9.36|9.85|9.72|9.65|9.21|8.98|8.78|8.79|8.88|9.04|8.95|8.91|8.54|8.61|8.65|8.93|8.83|8.68|8.67|9.09|8.29||8.5442|8.46|8.41|8.57|8.62|8.78|8.845|8.878|9.11|9.37|9.17|8.74|8.99|8.6|8.61|8.4|7.5|7.73|7.85|7.98|8.17|8.45|8.46|8.3|8.23|8.03|8.02|7.89|7.87|8.07|8.33|8.45|8.46|8.21|8.3|8.52|8.63|8.7|9.4|9.43||8.85|8.75|8.32|7.965|8.47|8.25|8.44|8.92|9.15|9.05|9.3|9.29|9.41|9.55|9.18|9.13|9.23|9.3898|9.6|9.54|9.44|9.6|9.9|9.83|9.86|10.24|10.62|10.97|10.89|10.9295|10.95|11.16|10.85||10.96|11.18|11.8|12.1|11.63|11.88|11.64|11.72|11.69|11.16|11.9|12|12.37|12.33|12.02|11.518|12.39|12.69|11.99||12.24
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||22.18|22.65|22.57|21.95|21.67||21.34|21.06|20.83|20.15|20.64|20.875|20.7|20.77|20.95|21.159|21.33|21.47|21.57|20.99|20.98|20.99|21.15|20.83|21.21|21.6||22.17|21.9637|21.99|21.66|21.75|21.65|22.05|21.13|21.16|20.985|20.79|20.61|20.83|20.67|20.675|20.7|20.69|20.24|19.35|19.4|19.44|19.6|19.645|19.87|19.62|19.69|19.58|19.44|19.77|19.73|19.31|19.86|20.36|20.53|20.65|20.24|20.4888|20.48|20.57|20.57|20.75|21.03|21.135|20.85|20.71|20.47|20.275|20.11|21.04|21.265|21.18|21.42|21.18|21.17|21.23|21.1|21.375||21.815|22|22.09|22.605|22.7696|22.625|22.1118|22.13|22.22|22.04|21.76|21.95|22.5|22.559|22.78|22.71|22.83|22.93|22.605|22.5|22.66|22.17|22.2|22.12|22.75|22.265|22.23|21.85|21.5|21.88|21.67|21.86|21.94|21.57|21.01|21.96|21.91|22.61|22.24|22.29|22.275|22.09|22.34|22.39||22.6699|22.65|22.73|22.51|22.25|22.1178|21.83|21.54|21.5|21.8|22.02|23.02|23.16|23.13|23.35|23.36|23.59|23.54|23.75|24.16|24.02|23.79|23.88|24.27||24.24|24.34|23.98|24.46|24.38|24.19|23.99|23.66|23.85|23.69|23.7|23.2|23.41|23.67|24.59|24.72|24.08|24.08|23.94|24.9|25.68|26.38|25.99|26.24|26.29|26.1|25.93|25.83|25.8|26.09|26.06|26|25.38|25.47|25.51|25.61|25.68|25.71|26.5|25.67||24.87|24.36|24.01|24.6|24.64|23.77|24.11|24.61|24.77|24.78|25.26|25.26|25.22|24.8|24.68|24.93|24.66|24.59|23.73|23.41|23.38|23.72|24.48|24.84|24.17|24.94|24.9|24.01|24.42|23.75|23.19|23.54|24.17||23.67|23.3|23.69|23.61|24.26|23.48|23.33|23.21|22.96|22.59|22.03|22.35|22.52|23.39|23.44|23.17|23.39|23.92|23.57||22.68
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||6.124|6.13|6.03|6.31|6.41||6.38|6.38|6.43|6.27|6.4|6.33|6.28|6.06|6.94|6.53|6.74|6.89|6.5767|6.28|6.97|7.16|7.7|7.58|7.91|7.825||7.97|7.89|7.87|8.05|8.76|9.0414|9.4004|10|9.86|9.4899|8.57|8.82|8.77|8.735|8.75|8.58|8.45|8.49|8.27|8.34|8.29|8.3|8.31|8.27|8.64|8.49|8.56|8.56|9.04|8.96|8.9|8.57|8.63|8.59|8.74|8.42|8.7|8.5|8.7399|8.69|8.95|9.255|9.42|9.42|9.29|8.87|8.8|8.87|8.99|8.8799|8.93|9.14|9.33|9.56|9.685|9.48|9.949||10.15|10.24|9.13|8.98|9.24|9.27|8.34|8.27|8.1|7.81|7.58|7.1|7.02|7.0496|7.58|8.05|7.59|7.11|7.26|7.17|7.1292|7.18|7.2299|7.18|7.12|7.02|7.09|7.1|6.93|7.01|7.12|7.41|7.45|7.5|6.98|7.175|7.14|7.27|7.75|7.92|7.76|7.69|7.82|7.97||8.15|8.38|8.265|8.69|8.83|8.42|8.6277|8.65|8.57|8.59|8.6006|8.72|8.54|8.8|9.13|8.99|9.07|9.29|9.13|9.3|8.96|9.15|9.18|9.03||9.05|8.83|8.72|8.43|8.3|8.46|8.43|8.06|8.27|7.92|7.715|7.59|7.54|7.51|7.81|8.14|8.67|11.18|8.87|8.98|9.135|9.23|9.4247|9.69|9.73|9.3391|9.47|9.24|9.14|9.6525|9.54|9.91|10.45|10.75|10.31|10.4|10.62|10.81|10.96|11.33||11.4899|11.05|11.16|11.4|11.835|12.03|13.23|13.67|14.41|14.47|14.75|15.17|15.61|15.71|15|14.91|14.26|14.12|13.38|12.41|13.38|13.91|14.78|15.63|14.75|15.46|15.95|15.84|17.03|18.49|16|19.68|21.61||21.7|19.44|23|24.46|15.67|12.47|14.56|9.98|10.6|9.87|9.5|9.6799|9.79|9.07|9.07|9.18|8.99|9.2|9.3||9.75
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||2.09|2.07|2|2.07|2.08||2.09|1.96|1.9|1.88|1.9|1.88|1.87|1.815|1.86|1.885|1.94|1.93|1.84|1.735|1.809|1.82|1.99|1.95|1.9878|2.11||2.12|2.08|2.23|2.25|2.22|2.21|2.19|2.27|2.39|2.39|2.36|2.37|2.505|2.49|2.6|2.62|2.43|2.4|2.34|2.31|2.33|2.35|2.32|2.33|2.38|2.4|2.39|2.4|2.56|2.55|2.56|2.55|2.5262|2.59|2.69|2.75|2.78|2.7776|2.77|2.77|2.81|2.92|2.935|2.98|2.95|2.84|2.87|2.9799|3|3|3.01|3.0674|3.22|3.09|3.1215|3.26|3.24||3.2|3.19|3.15|3.06|3.15|3.07|3.04|3.05|2.97|2.98|2.73|2.68|2.79|2.76|2.75|2.82|2.84|2.78|2.77|2.795|2.81|2.81|2.81|2.79|2.8|2.7|2.8|2.81|2.84|2.975|2.92|2.95|2.96|2.79|2.72|2.875|2.92|3.09|3.19|3.3|3.255|3.24|3.32|3.46||3.55|3.45|3.17|2.83|2.84|2.7|2.69|2.7|2.85|2.92|3.06|2.88|2.85|2.835|2.87|2.89|2.89|2.82|2.7|2.65|2.45|2.51|2.62|2.7||2.73|2.8|2.98|3.1|3.02|2.83|2.69|2.35|2.36|2.27|2.21|2.3793|2.52|2.53|2.59|2.68|2.67|2.72|2.69|2.68|2.57|2.537|2.48|2.14|2.14|2.09|2.05|2.11|2.095|2.07|2.0938|2.13|2.17|2.11|2.16|2.2|2.19|2.26|2.26|2.3||2.2354|2.2|2.165|2.16|2.15|2.15|2.29|2.38|2.42|2.36|2.29|2.33|2.37|2.38|2.365|2.42|2.28|2.35|2.2|2.24|2.286|2.41|2.52|2.57|2.54|2.44|2.65|2.51|3.18|3|2.86|2.06|2.03||2|2.07|2.05|2.02|2.005|2.0932|2.14|2.209|2.19|2.16|2.16|2.215|2.33|2.63|2.93|2.3|2.2796|2.36|2.5||2.6397
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||22.89|22.19|23.21|23.24|22.41||23.48|21.43|21.18|20.73|19.615|20.31|20.26|19.52|19.69|19.76|20.53|18.72|18.625|17.8763|18.15|17.95|18.28|18.22|19.3099|19.15||19.698|19.64|20.39|21.25|22.58|22.785|22.405|23.1383|25.01|25.69|25.35|25.49|27.255|26.4|25.6|25.42|25.21|25.25|23.77|23.63|23.84|24.09|24.41|23.91|24.07|24.69|24.27|24.07|25.23|25.705|25.45|25.63|26.201|26.735|26.49|25.9|27.7|27.42|27.24|26.65|27|27.2524|29.6549|29.48|29.55|29.4|28.94|27.72|28.5|27.3|27.26|27.25|27.48|26.64|26.5|25.69|25.7||24.9|25.005|24.05|24.27|24.68|24.88|24.88|24.75|24.78|24.7|23.18|23.5|24.35|23.92|22.85|23.65|24.3|23.83|23.34|24|25.71|25.9|25.18|26.14|26.72|26.74|26.62|26.7|34|25.91|26.65|29.54|30.52|32.1|31.39|32.2|33.76|33.63|34.7|35.35|34.4|32.49|33.03|33.35||33.48|33.69|32.61|33.3007|34.705|34.92|33.77|32.39|31.7699|31.57|31.74|32.25|32.39|32.4|32.16|32.41|31.375|31.28|32.116|31.15|30.99|30.73|32.9828|34.54||36.93|38.4|39.4099|39.66|39|38.67|37.9561|36.4404|36.06|35.23|34.86|34.71|35.44|36.04|36.31|37.73|37.82|38.45|38.43|38.94|39.25|39.5|40|39.11|37.84|37.47|37.15|35.31|34.99|34.98|36.86|37.7252|37.5|36.26|35.79|36.12|36.5|38.49|38.47|39.06||36.66|35.39|35.35|33.1|34.33|34.36|34.38|35.715|36.5|36.65|36.88|36.69|35.75|36.49|36.84|35.97|35.67|36.67|35|34.32|34.3|34.465|34.25|34.56|34.08|35|36.1|36.3|37.975|37.49|36.395|38.46|38.68||36.5|36.34|35.97|35.99|35.29|34.38|34.85|35.065|35.29|34.98|34.29|33.77|34.02|35.95|36.02|36.58|37.39|38.11|38.5||38.21
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||17.03|17.03|16.57|16.6|17.07||17.1|16.5981|16.16|15.865|15.55|15.68|15.41|15.07|15.43|14.82|15.39|14.85|14.72|14.16|15|14.97|14.84|15.18|15.84|15.96||15.86|16.25|15.95|16.27|16.42|16.57|17.03|17.06|17.32|17.415|18.59|18.49|18.848|19.32|18.81|18.9699|18.4|18.15|17.83|17.76|17.1|17.45|17.65|18.85|18.09|17.4|17.7997|17.13|17.35|17.07|16.52|16.75|17.1889|18.07|18|17.5|17.5|16.8|16.73|16.6|15.87|17.41|18.01|16.66|17.04|16.39|17.0899|16.46|16.7|16.79|17.03|16.5717|15.23|15.53|8.97|9.26|9.85||10.37|10.94|10.74|10.7765|10.8|10.59|10.22|10|10.63|10.25|9.51|9.58|9.38|9.39|9.5|9.6|9.64|9.7395|9.71|9.97|9.44|9.22|9.14|8.84|8.78|8.79|9.22|9.11|9.05|8.94|9.19|9.7|10.15|9.65|9.87|10.04|10.25|9.51|10|9.75|10.15|9.59|9.76|9.35||8.0495|7.17|6.36|6.12|6.18|6.255|6.06|6.1|6.005|5.97|6.2|5.915|6|6.14|6.37|6.57|6.63|6.7199|6.7|6.75|6.84|6.87|7.04|7.1||7.16|7.19|7.06|6.88|7.03|7.13|7.03|6.97|7.12|7.01|6.92|6.55|6.52|6.8|6.9|7.1|7.4|7.39|7.16|7.31|7.16|6.92|6.8|6.73|6.65|6.39|6.38|6.15|5.85|5.95|6.285|6.2|6.155|5.9|5.88|6.04|6.2|6.33|6.415|6.52||6.56|6.26|5.93|6.0844|6.5|6.3|6.21|6.5|6.63|6.46|6.27|6.34|6.42|6.5|6.59|6.72|6.7|6.59|6.19|6.11|6.46|6.78|6.6|6.52|6.2|6.37|6.27|6.14|6.31|6.46|6.57|6.33|6.15||6.02|6.0625|6.13|6.29|6.25|5.72|5.82|5.855|5.82|5.65|5.56|5.59|5.51|5.86|5.75|5.37|5.66|5.8|5.85||5.95
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||7.75|7.91|7.9|8.29|8.37||8.565|8.2|8.29|8.27|8.41|8.69|8.68|8.52|9.02|9.3|9.65|10.071|10.22|9.24|9.91|9.81|10.41|10.44|10.53|10.9||10.97|10.93|11.0899|11.32|11.17|11.57|11.7493|12.22|12.25|12.22|12.42|12.5|12.53|12.44|12.68|12.82|12.5|11.86|11.82|11.6899|11.45|11.66|11.71|11.7|11.93|11.74|11.4421|10.8|10.9012|10.96|10.65|10.65|10.635|10.66|10.67|10.6899|11.17|11.7|11.59|11.48|11.68|12.39|12.9|12.18|12.25|12.16|11.78|11.76|12.25|11.44|11.4|11.72|11.79|11.65|11.76|12.34|12.4||12.75|12.5|12.15|11.7872|11.22|10.97|10.7|10.51|10.21|9.98|9.78|9.7098|9.88|9.48|9.43|9.55|9.49|9.1|9.39|9.47|9.64|9.33|8.88|8.35|8.29|8.18|8.45|8.3|8.1454|7.9499|7.94|8.25|8.48|7.75|7.85|8.16|7.855|8.42|8.66|9.74|9.15|8.89|9.06|8.66|8.05|8.5781|9.38|12.15|14.67|26.96|25.669|23.86|24.3|22.35|22.7999|22.62|21.85|21.9|21.75|22.63|22.45|22.25|22.21|24.16|25.13|25.55|24.8|25.22|22.98||23.4|24.15|21.66|20.6|20.91|21.49|20.65|20.17|20.19|21.5|22.71|21.1|21.9|21.8|21.25|22.49|21.08|22.42|23.2|24.3|25.91|25.5|27.84|27.7|25.34|25.97|27.86|20.57|18.79|17.62|17.66|17.27|17.35|16.44|18.87|16.71|16.55|17.73|18.6|17.27||16.55|16.55|15.86|16.59|18|17.5|18.06|17.84|18.63|19.19|19.55|19.94|20.35|21.76|20.53|19.96|18.96|19.29|19.81|19.5|18.64|19.5|19.59|19.24|19.27|21.23|18.94|19.83|19.7|21|20.38|21.74|24.23||23.75|23.49|24.08|24.85|24.43|23.91|21.91|23.51|25.57|27.89|26.74|35|40.91|15.31|15.34|14.36|14.81|15.18|15.15||14.49
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||16.19|16.115|16.5|17.23|17.13||16.77|16.645|16.42|15.98|16.06|16.255|15.975|15.83|16.1|16.49|16.82|16.965|16.75|16.48|16.52|16.5|17.21|17.555|17.9|17.85||18.68|19.07|19.7669|19.58|20.0999|19.5|17.66|18.19|18.15|17.7|17.51|17.48|17.65|17.4|17.055|17.6|18.12|18.45|17.52|17.8|17.85|19.09|19.0496|18.73|19.1|18.93|18.8|18.77|19.01|18.69|18.77|19.02|19.02|18.62|18.44|18.47|18.63|18.205|17.9|17.82|17.8|17.6|17.46|16.59|16.4|16.03|15.89|16.61|17.2|17|16.735|17.05|17.05|17|17.01|16.56|17.01||16.755|16.69|16.485|16.5|16.515|16.34|16.45|16.58|16.44|16.215|15.97|16.0199|16.38|16.3|16.47|16.65|16.75|16.75|16.48|17.25|17.24|17|17|16.94|16.69|16.65|17.5|17.23|16.56|16.56|16.59|16.33|16.5|16.05|15.65|16.725|16.54|17.01|16.7|17|16.94|16.86|16.9|16.99||17.11|17.51|17.08|16.42|16.81|17.49|17.05|16.96|16.89|17.1|16.85|17.56|17.7|17.85|17.74|17.71|18.27|18.18|18.27|18.05|17.97|18.02|17.66|17.49||16.57|16.5|16.32|16|15.97|15.95|15.56|15.25|15.55|15.04|15.15|14.46|15.05|15.25|16.1|15.81|15.1|15.14|15.38|14.89|14.47|14.47|14.52|14.1|13.85|13.39|13.26|13.16|13.319|13.42|13.68|13.96|13.89|13.87|14.13|14.24|14.54|14.88|14.95|14.84||14.75|15|15.05|14.94|14.8|14.505|14.48|14.79|14.55|14.66|15.1|14.95|15.2|15.665|16.46|15.99|16.03|15.84|15.53|15|14.8|15.26|15.2|15.27|15.15|15.3|15.475|14.955|15.55|15.66|15.4|16|16.06||15.7|15.982|16.55|16.8928|17.3599|17.54|17.6|17.39|17.51|17.63|15.5|14.98|14.75|14.96|14.92|14.94|15.4|15.16|16.1||16.05
01782|1172578|/equities/latham-group|R2000GROWTH||25.49|25.508|24.54|24.94|25.96||24.65|24.32|22.98|22.54|23.14|27.2489|25.58|25.56|26.15|25.25|26.0799|26.24|25.88|25.584|26.4217|26.7|26.99|25.93|23.91|23.44||23.34|23.79|22.96|23.12|22.62|22.66|23.58|24.27|23.78|22.93|22.04|16.6|16.72|16.155|15.9|15.8|15.91|16.105|15.9135|15.76|16.26|16.17|16.02|15.6112|15.1|14.43|14.11|14.2|13.87|13.99|13.66|13.27|13.66|14.32|14.34|14.8499|15.32|15.69|16.83|17.07|17.42|16.96|18.3|17.8908|18.19|17.99|17.95|18.09|18.18|17.9|18.5|18.41|18.61|20.53|20.99|21.66|22.28||22.63|22.52|22.53|22.27|22.65|22.58|22.33|22.09|21.97|22.4899|21.9|21.8|22.5|22.55|23|22.54|22.05|21.23|20.63|20.91|22.41|26.11|26.99|28.04|28.16|28.9|28.76|28.96|28.75|28.57|28.57|28.57|28.66|28.67|27.67|29.4|29.4|30.11|30.69|30.73|31.85|31.26|31.34|31.11||32.1|32.3|32.58|32.18|32|31.7|31.59|31.04|30.66|31.19|29.67|29.82|29.145|28.9609|28.62|28.01|27.84|28.19|28.39|29.43|30.2799|30.62|31.61|31.8099||31.19|30.17|30.72|30.48|30.88|30.2586|32.43|31.73|34.69|33.26|31.98|29.75|30.0738|30.27|30.26|29.26|26.98|26.29|26.34|26.52|26.78|28.98|28.795|28.57|27.69|27.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||14|14|14.11|14.4|14.54||14.5|14.13|13.98|13.63|13.745|13.88|13.69|13.94|13.95|14.08|14.2|13.7|13.5|12.8557|13.64|14.025|14.96|14.95|16.36|15.98||16.41|16.93|16.76|17.215|17.78|17.8|17.8|17.78|17.76|17.96|18.25|18.24|18.36|18.36|18.3|18.3|18.25|18.45|18.07|17.66|16.9|16.92|16.97|17.51|17.79|17.8924|17.96|17.23|18.14|18.53|18.28|18|17.99|17.56|17.43|17.25|17.34|17.27|17.47|17.595|19.0659|18.82|19.195|19|19|18.94|18.47|18.86|19.97|19.62|19.82|21|20.735|21.765|21.7|20.85|20.99||21|21.3|20.87|20.725|21.43|21.29|21|20.02|19.86|19.91|18.845|18.62|19.05|19.73|19.3|19.775|19.62|19.49|19.93|20.18|20.51|20.6|20.99|20.86|20.8|20.86|21.49|21.44|21.14|21.905|22.12|22.19|22.85|21.95|21.96|22.25|22.48|22.58|22.9|23.74|23.44|23.38|23.31|23.41||24.8|24.57|24.56|25.24|28.18|28.65|28.26|26.94|26.25|28.32|30.145|30.7|29.495|28.69|28.77|29.45|29.56|30.25|29.17|28.32|26.74|26.7|27.36|27.25||27.88|26.88|26.07|25.11|26.59|26.65|26.2|26.98|27.81|28.15|26.2|25.475|25.64|25.52|24.94|25.58|25.04|25.66|24.9|25.32|25.32|25.84|26.09|26.15|26.06|25.81|26.5|24.43|24.06|24.3725|25.2|26.33|26.69|26.31|26.03|26.74|26.7|26.7|28.64|28.28||28.35|27.785|26.655|28.39|29.49|29.71|30.87|32.41|33.4008|35|35.74|36.21|34.65|34.39|32.67|31.91|32.435|32.29|31.63|31.83|32.62|33.5|34.22|34.78|34.31|34.74|35.66|35.99|39.71|39.79|39.98|40.25|42.3149||43.0799|42.92|40.76|44.88|16.07|15.48|15.09|15.595|15.49|15.92|15.73|15.94|16.25|17.7199|16.61|16.35|17.06|18.18|17.87||18.44
01784|17175|/equities/siga-technologies|R2000GROWTH||7.82|7.79|7.68|8.03|8.04||8.03|7.945|7.79|7.52|7.54|7.57|7.53|7.48|7.74|7.855|8.02|8.0627|7.9499|7.585|7.91|8.02|8.3315|8.36|8.68|8.91||9.25|9.5799|9.7|9.82|9.65|8.41|7.82|7.73|7.65|7.5|7.5998|7.56|7.57|7.55|7.51|7.54|7.28|7.2602|7.24|7.23|7.25|7.27|7.19|7.1099|7.12|7.1|7.09|7.09|7.31|7.26|7.209|7.16|7.2|7.41|7.58|7.68|7.55|7.69|7.7|7.58|7.36|7.3|7.28|7|6.89|6.82|6.79|6.72|6.89|6.85|7.19|6.62|6.584|6.83|7.68|6.81|7.11||7.14|6.71|6.5807|6.58|6.55|6.5187|6.41|6.46|6.49|6.5|6.52|6.54|6.44|6.444|6.35|6.35|6.28|6.225|6.37|6.385|6.45|6.47|6.53|6.49|6.51|6.42|6.439|6.35|6.13|6.1|6.285|6.65|7.08|6.18|6.09|5.89|5.8|5.83|5.79|5.82|5.86|5.86|5.98|6.07||6.19|6.415|6.32|6.36|6.4855|6.39|6.265|6.29|6.34|6.47|6.53|6.58|6.58|6.66|6.71|6.725|6.705|6.705|6.76|6.78|6.69|6.6778|6.82|7.11||7.27|7.28|7.11|7.09|7.05|7.1|7.07|6.99|7.03|7.05|7.04|7.345|6.94|6.93|7.36|7.3699|7.39|7.44|7.34|7.4|7.21|7.09|7.07|7.26|7.235|7.575|7.57|7.68|7.62|7.33|7.41|7.165|7.09|7.125|7.17|7.18|7.09|7.05|6.9801|6.97||6.67|6.56|6.535|6.7|6.9|6.82|6.75|7|6.87|6.84|6.71|6.6|6.7741|6.93|7.09|7.21|7.23|7.34|6.96|6.82|6.63|6.6397|6.68|6.54|6.44|6.5|6.62|6.65|6.42|6.46|6.49|6.5689|6.46||6.52|6.551|6.65|6.8|6.88|6.84|6.746|6.9194|6.85|6.73|7.4767|6.72|6.7766|7.075|7.1494|7.2|7.19|7.21|7.36||7.37
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||56.8|56.63|56.67|56.79|56.79||56.69|56.675|56.64|56.36|56.4|50.5|50.42|50.7207|52.98|53.2|45.01|45.3|45.34|44.61|45.4|45.34|46.02|45.475|47|46.12||46.46|46.63|47.06|47.14|46.98|48.68|48.75|47.94|46.59|47.29|48.5|48.25|48.58|48.67|49.24|48.98|47.29|47.227|47.76|47.57|47.63|48.29|48.43|47.73|46.86|45.28|40.82|40.75|41.12|39.705|38.5|38.65|39.38|39.57|39.92|38.99|38.91|39.54|39.775|40|39.97|40.42|40.8|40.74|40.7|40.2|41.115|40.445|41.13|41.83|41.81|42.72|42.47|42.9|43.84|43.6|43.58||43.94|43.34|42.73|42.82|43.77|43.85|42.38|42.355|42.21|41.85|42|41.59|41.94|39.81|40.18|39.61|38.76|39.99|41.7399|41.74|41.74|40.77|40.41|40.33|40.46|40.65|41.28|40.45|39.97|40|39.58|39.66|39.53|39.3|37.84|40.1|39.2|39.27|39.305|38.47|37.92|37.925|38.275|38.05||37.69|37.82|37.6|37.98|39.37|39.03|37.92|37.545|37.75|37.76|37.32|37.83|37.54|38.23|37.86|37.75|37.1178|37.94|37.7|36.94|37.17|36.785|37.82|38.21||37.97|38.25|38.12|38.875|38.26|38.16|37.64|37.25|37.98|38.2|38.98|38.52|37.59|38.18|39.04|39.14|38.35|43.1786|48|49.13|49.39|49.97|49.97|49.69|49.92|49.57|49.23|47.87|47.5|48.3|49.71|49.395|48.09|47.34|46.65|46.175|45.52|46.15|46.35|46.6915||46.3|46.5|46.27|47.41|46.67|44.7|45.105|45.78|46.82|46.93|46.84|47.37|48.03|48.16|49.08|48.78|47.61|48.7|48.28|45.63|44.86|44.5|44.53|45.61|46.4|47.73|47.17|47.98|49.62|48.65|48.87|47.67|46.305||46.79|47.4699|47.79|47.31|49.44|48.28|47.61|49.46|49.96|49.52|48.93|49.48|49.21|51.27|51.65|52.42|52.93|53.68|53.52||53.56
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||17.93|17.77|17.16|18.1|17.41||18.2646|18.65|19.5|19.5|19.08|20.15|19.83|19.94|20.21|19.73|20.14|20.62|21.1894|19.06|19.11|19.05|19.289|19.9|19.59|19.08||19.13|17.24|19.74|20.28|19.565|20.17|20.245|19.44|18.88|18.37|18|19.75|20.1499|19.9|20.64|20.79|20.81|20.2|19.59|19.41|19.58|19.29|18.37|18.15|19.56|20.01|19.93|19.73|20.16|20.1641|20.4|18.94|19.015|20.38|20.15|21.98|21.99|23.39|23.86|23.74|23.1|24.61|26|25.44|24.88|25.67|27.2567|27.65|27.38|25.29|25.87|27.8|29.36|29.06|29.4|27.99|29.12||28.275|27.31|26.77|25.63|24.95|22.8|23.08|23.11|22.77|21.9482|20.03|19.7|20.28|20.5|22.73|23.5|27.47|26.6537|28.86|28.85|31.43|31.45|31.84|31.82|31.07|32.649|33.97|32.81|33|35.61|36.97|37.61|36.88|37.47|35.69|34.82|34.65|41.19|42.81|42.11|42.06|39.24|38.45|38.85||36.84|37.5899|38|38.39|37.01|35|35.01|36.7|37.72|37.85|37.71|35.74|34.19|33.83|34.2|31.74|30.945|30.63|29.8889|29.9|29.965|29.16|29.695|28.795||26.9|25.42|25.12|25.84|25.5|25.79|23.07|22.98|23.68|22.3399|22.35|23.795|23.38|23.03|28.7|29.26|32.435|33.3941|33.45|34.24|35.78|34.77|32.99|33.49|31.27|32.05|34.1|35|31.92|29.01|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||7.82|8.05|7.94|8.97|10.07||9.25|9.4|10.7|11|17.1|16.41|6.94|10|36.829|35.335|40.12|39.39|39.31|43.74|47.3681|51.48|49.98|78.82|53.7199|27||18.82|19.64|20.82|20.22|21.01|21.07|20.5|21.48|19.44|20.249|20.2999|20.4563|21.35|24.83|31.7899|31.41|31.74|31.81|32.63|32.8|33.96|33.1|34.59|33.99|36.0768|38.48|38.24|35|32.95|32.499|35.025|36.41|35.92|36|32.819|32.9899|32.76|29.08|35|42.73|43.41|44.97|46.155|47.2|47.12|47.76|52.16|52.22|59.5|56.08|57.7289|50.95|58.59|54.59|48.37|43.28|42.33||44.689|36.12|35|34.74|32.34|32.98|29.6499|29.33|29.62|29.8|27.86|27.8499|27.93|29.21|28.5|29.58|31.58|28.575|25.4614|26.62|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||13.98|14.25|13.965|14.3|15.3||15.76|15.5|16.13|15.825|15.59|15.575|15.38|15.95|15.825|15.75|15.61|15.28|13.8|12.99|13.57|13.4|14.72|14.32|14.99|15.05||15.26|14.74|15.53|15.54|16.52|16.8872|16.59|16.8|16.85|17.09|17.18|17.43|18.11|17.97|17.91|18.3|16.95|17.06|16.58|16.68|16.6259|17.08|17.255|17.33|18.07|17.87|17.14|18.67|18.51|18.645|18.41|18.415|17.9323|17.995|17.9784|17.735|17.84|17.7|17.64|16.955|17.82|17.95|18.81|18.25|18.38|17.96|18.16|18.33|19.21|19.22|19.29|19.14|20.1|19.03|19.279|19.42|24.17||19.76|19.82|18.8772|18.36|18.64|18.32|18.82|18.75|18.62|19.13|19|19.5|21.03|20.05|19.8|21.15|21.5|21.74|23.2|24.125|22.86|22.52|21.92|22.28|22.19|22.5|25.76|25.35|25.09|25.98|26.31|26.71|27.01|26.5|25.75|26.1|25.81|26.31|27.44|28.02|27.13|26.95|26.92|28.8||29.35|29.55|29.7|29.97|29.54|29.72|30.37|29.82|29.81|30.06|30|30.87|31.35|33|33.95|33.09|32.25|32.81|31.84|31.94|31.7|31.47|30.59|31.185||31.58|30.67|29.44|29.56|30.32|30.77|29.91|30.06|32.45|32.46|29.96|32|33.04|33.49|33|33.65|33.345|35.4651|35.89|34.5|33.7|34.08|34.34|34.5|33.09|31|30.59|29.69|29.87|29.77|30.41|31|30.97|30.94|32.67|36.27|37.8799|37.845|38.33|38.275||39.92|40|38.63|39.955|42.29|41.5|39.96|38.53|38.98|40|40|40|39.5863|39.84|38.59|38.75|38.7|39.61|37.75|32.63|37.76|38.25|38.975|39.9|39.21|43.92|40.7499|34.85|39.13|33.62|32|33.9|34.07||31.8699|30.89|33.45|33.24|35.46|34.46|33.4299|35|32.43|25.665|25.65|26.79|27.473|27.94|27.72|26.8|26.8|26.2|26.81||27.44
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||53.56|54|53.05|53.14|51.85||52.19|47.68|50.38|46.49|44.54|46.98|44.43|44.32|46.62|47.28|49.426|47.76|45.93|43.9151|46.4|47.6|51|50.26|51.23|52.38||51.85|53.23|54.83|57.53|59.12|56.24|53.4489|56|58.5|54.74|46.4|46.765|49.53|48.35|50.82|52.43|55.6399|55.36|54.38|56|59.38|61.1375|60.94|61.39|62.4814|61.28|62.91|60.65|60.17|63.63|58.48|57.84|57.35|57.7399|58.68|56.26|58.05|55.86|59.566|57.89|55.75|57.75|58.28|59.6276|61.04|58.64|60.79|62|67.4736|67.89|66.58|67.54|69.51|70.515|70.5|71.675|73.275||72.98|74.02|73.75|73.5|74.46|74.34|74.76|73.6856|71.99|69.6|71.274|74.085|74.62|74.69|75.52|76.53|80.7|77.59|78.49|77.39|80.11|78.56|80.88|82.4|83.21|81.5|75.01|73.98|79.795|80.45|75.75|75.35|71.45|71.61|73.45|70.62|65.93|66.7|70|72|69.87|63.95|64.96|68.62||72.9994|87|97.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||95.46|96|94.74|95.16|96.23||95.36|95.155|94.5|95.01|99.51|99.97|101.59|99.63|103.63|103.58|100.55|101.98|102.38|101.6|99.77|102.36|106.74|107.49|109.4|107.49||109.2785|111.21|113.14|110.97|109.21|109.79|112|112.95|112.4516|113.79|114.58|114.64|115.54|117.99|113.7|112.71|110.2|110.74|106.86|107.425|109.5207|110.3268|110.72|112.31|111.64|109.38|109.05|109.1999|109.8|109.435|108.12|109.48|110.34|112.3198|112.6199|109.95|112.632|111.29|110.6|109.17|109.98|110.05|110.8476|108.1302|108.15|107.04|106.98|108.99|109.99|109.3462|109|111.78|112.08|112.005|113.46|113.4|113.46||114.9|116.65|115.82|116.45|119.26|119.41|116.77|117.18|116.2325|114.75|113|114.47|115.22|117.13|119.53|120.82|122.5|122.5|122.86|124.9|119.49|118.18|117.265|119|120.49|118.47|116.5|114.9|116.09|117.9374|117.48|115.7|116.88|117.16|113.24|115.88|115.05|116.65|117.28|118.27|118.807|118|118.9994|119.44||121.43|122.98|123.26|123.46|122.15|122.2475|120.49|120|119.5|120.42|119.29|120.96|122.29|123.565|123.49|124.75|124.25|124.5|124.59|123.23|122.32|122.5|125.8|124.74||123.58|124.28|124.02|126.58|127.06|130.82|132|132.01|140.14|141.25|138.7|137|132.18|132.44|141.54|143.02|145.5|146.05|143|146.07|149.4449|147.7039|147.78|147.4|148.36|149.86|151.69|149.83|151.83|152.1|153.89|150.86|151.32|153.76|154.18|150.8|147.7|150.7967|151.66|149.6||150|148.22|140.6|140.18|139.17|135.03|137.44|139.425|147.7|146.65|148.005|148.44|148.56|150.5|146.24|146.5618|146.8661|141.11|143.86|134.72|131.51|128.75|127.3|128.01|122.34|128.27|128.32|126.4|126.25|128.135|129.19|125.98|127.47||125.84|126.1299|124.31|124.68|127.79|126.5536|114.44|113.51|112.84|111.7|109.17|111.29|110.9|114.07|116.44|116.74|115.4|116.29|117.13||116.055
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||16.41|15.87|15.99|16.29|15.9949||15.45|15.67|15.71|15.1|15.37|15.65|15.09|15.72|15.875|16.68|16.48|16.77|16.57|15.56|14.96|15.25|15.98|16|16.54|16.32||16.29|16|17.3|17.755|18.05|18.55|18.74|18.469|17.65|16.56|16.3399|16.33|16.885|17.58|18.77|17.61|17.1|18.2|18.01|17.32|17.1|17.6918|18.08|18.77|19.05|18.56|18.995|19.87|19.67|19.58|19.02|18.24|18.5605|18.86|19.29|18.369|18.78|17.64|18.8|18.985|19.15|19.21|20.2|19.97|19.63|19.94|20.04|20.65|21.17|20.95|20.8086|21.34|21.93|21.62|21.94|21.81|23.67||23.29|22.99|22.95|23.23|24.07|24.24|23.99|24.68|23.94|23.94|22.95|22.56|23.94|24.11|26.51|28.47|29.34|30.23|30.61|30.42|30.5|30.43|31.06|32|33.55|33.54|34.36|34.15|33.25|34.18|33.78|34.3|35.3|34.32|33.27|33.15|32.97|33.67|34.63|35.93|37.31|37.88|39.88|39.72||41.84|42.35|43.46|47|46.96|44.46|44.91|44.59|42.66|42.71|42.76|43.02|41.47|42.86|42.7|42.1|43.7|44.12|43.9|42.74|41.58|42.91|45.13|43.96||42.46|40.99|40.98|39.85|40.12|39.92|39.32|38.14|39.65|37.12|37.81|41.5|40.32|41.16|40.96|41.49|41.2|43.21|45.14|45.21|46.61|45.82|44.21|43.92|43.97|38.6|35.28|34.45|35.24|36.84|38|35.5|35.44|35.39|35.865|36.85|36.51|36.94|38.43|37.64||36.85|35.59|34.97|36.43|38|38.71|42.8|45.62|49.5|48.38|52.25|59.04|66.71|64.57|69.01|61.18|61.66|56.5|54.74|52.74|54.08|56|56.89|56.7|53.9|53.945|53.755|53.29|61.25|60.9273|61|57.99|59.5||58.93|60.615|58.66|58.91|56.495|54.43|58.7|58.19|58.85|59.2|55.28|55|54.2|55.19|48.48|44.52|43|40.46|39.67||39
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||12.29|12.15|11.98|12.415|12.57||11.64|11.5839|11.39|11.78|12|11.31|11.0923|11.44|10.78|11.7|12.04|11.9|10.185|9.415|9.319|9.24|9.565|9.745|10.12|9.745||10.03|10.33|10.38|10.16|10.33|10.44|10.71|10.88|10.83|10.81|10.8699|11.38|10.58|10.6799|10.78|10.7|10.24|10.5089|10.49|10.96|11.06|11.15|11.32|11.31|11.43|11.53|11.74|11.75|12.14|12.15|12.17|12.07|11.9921|12.0743|12.18|11.5|11.65|11.75|11.71|10.9126|10.03|9.57|9.73|9.36|9.21|8.88|8.5|8.43|8.85|8.43|8.433|8.79|8.77|9.1|8.83|8.91|9.15||8.35|8.49|8.63|8.7|8.6169|8.74|8.41|8.64|8.83|8.11|7.78|7.74|7.94|8.125|8.4332|9.22|9.29|8.98|8.445|8.484|8.54|8.1|8.16|8.25|8.5|8.51|8.75|8.64|8.24|8.42|8.36|8.6|8.68|8.23|8.15|8.7|8.72|8.84|8.8|9.0577|9.16|8.95|9.13|10.05||10.17|10.21|10.22|10.39|10.4|10.72|10.89|10.25|9.98|10.23|9.9|10.36|10.7199|10.34|10.078|10.1899|10.59|10.59|10.84|11.21|10.91|10.9|11.31|11.52||11.92|10.94|10.36|10.95|11.1|10.345|10.32|9.9|10.38|9.35|9.44|9.8|10.1399|10|10.1|10.02|9.65|10.18|9.57|9.8976|9.9602|9.97|9.74|9.23|8.98|8.78|8.9|8.42|8.5399|8.78|9|8.97|9.005|9.36|9.95|9.58|9.75|8.94|9|9.07||8.74|8.92|9|8.51|8.13|7.81|7.35|7.52|7.998|7.91|8.11|8.28|9.87|9.33|8.58|8.68|8.73|8.33|7.73|7.03|7.47|7.85|7.84|8.03|7.43|7.68|7.625|7.73|8.15|7.8|7.58|7.3|7.81||8|9.03|9.5|8.58|7.41|6.98|6.39|6.15|6.8|7|6.5101|6.5993|6.55|6.5|6.23|5.34|5.2|5.05|4.74||4.18
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||93.44|93.725|93.44|93.2|92.18||92.025|91.28|91.51|92.205|92.6|93.01|92.85|92.32|94.0799|53.245|54.93|54.95|53.025|50.67|53.91|53.215|55.39|55.23|57.83|58.62||59.18|59.29|59.97|59.91|60.61|60.49|60.63|60.48|60.1|60.72|61.25|62.27|63.105|64.61|64.395|64.16|62.94|60.67|59.39|58.7482|58.26|59.8189|60.755|61.49|62.46|62.48|61.4|62.31|64.9|64.5|63.57|62.92|61.53|61.94|61.96|59.58|60.27|60.75|60.36|60.95|61.27|61.22|62.08|61.31|61.15|61.19|60.86|60.7|61.24|59.97|59.6|59.64|59.88|60.43|60.63|60.66|61.28||61.18|60|57.9994|53.13|53.12|53.82|52.56|51.11|51.21|51.57|47.78|46.71|48.01|48.27|48.28|50.23|51.62|52.54|53.58|54.69|62.08|62.69|60.79|61.195|62.44|63.49|64.68|64.75|64.11|65.33|65.79|65.22|65.19|64.5|64.33|65.25|65.86|67.27|67.62|68.52|68.46|68.8|70.35|71.2||71.83|71.24|70.18|71.67|73.91|74|68.98|67.57|67.6|68.57|67.49|66.65|65.89|66.99|67.09|65.68|65.45|62.37|62.4|62.72|61.6553|61.83|63.065|63.47||62.97|62.68|62.7|63.64|63.37|63.9|63|61.48|63.15|61.9|62.38|61.848|63.28|64.21|64.63|66|65.43|65.7|65.89|69.5404|69.17|69.5|69.49|69.93|69.63|68.115|68.68|68.02|66.84|67|68.9|69.72|69.38|66.68|66.96|67.61|68.13|67.81|68.97|69.4||71.77|70.48|67.85|70|72.94|70.95|73.82|76.32|77.58|76.75|77.39|77.84|78.87|77.74|77.38|75.91|77.7|75.78|74.44|73.83|74.56|74.03|79.85|81.84|81.37|80.6|82.25|78.985|81.57|83.89|81.52|83.38|85||84.41|83.48|83.55|83.31|82.25|81.9|80.71|81.1|80.01|77.23|78.8|78.09|77.45|78.56|79.17|78.07|81.62|81.75|81.3||81.81
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||9.8138|9.81|10.26|10.5|10.61||10.24|10.08|10.07|9.77|9.74|9.68|9.66|9.84|9.69|9.94|10.2541|9.63|9.72|8.89|8.94|8.99|8.48|8.54|8.37|8.2||8.38|8.58|8.82|9.03|9.3969|10.28|10.61|10.83|10.605|11.3|10.86|10.99|13.83|13.56|13.67|13.18|12.83|12.99|11.985|11.94|11.7|11.675|11.46|11.63|12.01|11.9199|11.94|11.56|12.41|12.58|12.36|12.6099|13.3776|13.31|13.75|13.6|13.31|14.06|14.6|14.97|15.49|15.225|15.38|15.77|15.65|14.94|14.105|14.72|16.25|15.88|15.9|16.05|16.5|16.38|15.61|15.34|16.67||16.3|16.2175|15.26|15.21|14.94|14.72|14.04|13.6|13.8678|13.793|13.5|13.42|13.98|14.45|14.75|14.7|15.88|23.97|24.32|24.98|24.81|24.12|24.465|24.54|24.59|23.99|23.725|23.35|22.98|22.35|23.23|23.14|24.25|24.99|25.95|26.47|26.5|28.355|28.75|29.5|29.065|28.77|29.8106|28.65||28.3|28.59|29.42|29.6699|28.5|28.97|28.64|28.1|27.41|26.46|26.7|26.82|27.4|26.05|25.44|24.59|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||47.865|48.53|48.09|47.87|47.49||46.47|45.7044|45.5887|45.29|46.74|47.51|47.32|47.87|47.2|46.64|46.67|46.48|47.59|47.49|45.88|44.99|45.77|46.94|46.43|46.15||46.86|46.91|47.09|46.57|47.79|47.44|47.82|47.53|47.795|46.5|46.99|46.42|46.36|46.98|47.08|47.36|46.76|46.33|45.76|48.515|47.2|47.33|47.34|47.24|47.02|46.49|45.91|44.85|44.94|44.37|43.15|43.38|42.76|43.99|44.99|44.61|44.82|44.33|44.48|45.77|46.61|46.9|47|46.14|46.73|47.25|47.03|46.23|46.6|47.13|47.625|47|47.51|47.5|47.865|47.64|48.09||48.3|48.42|48.16|48.455|48.63|48.1|46.81|47.11|47.39|47.63|46.7|46.01|46.68|46.3|46.23|46.21|45.92|45.61|44.95|45.2|45.71|45.45|45.93|46.4|45.86|46.92|46.38|44.72|44.93|45.07|44.83|44.41|44.79|45.14|44.34|46.23|46.34|46.42|45.39|44.82|44.925|44.5|45.3|45.27||45.4239|45.14|44.72|44.86|44.78|45.1|44.64|44.86|44.97|43.81|43.55|44.71|45.28|45.73|45.43|45.53|45.86|46.07|46.1|45.67|46.88|47.28|47.83|48.54||48.37|48.46|48.06|48.5|48.82|48.83|48.5|48.64|48.96|48.77|48.58|48.58|47.7|48.72|49.74|48.32|47.93|48.08|48|47.62|46.74|46.71|44.75|45.38|45.29|46.18|46.28|47.84|48.7|48.17|48.62|48.32|48.39|48.41|48.75|48.54|48.22|48.37|48.52|48.65||47.68|47.94|48.2|47.9|47.18|45.72|45.75|46|47.12|47.4|47.67|46.91|46.78|47.21|47.75|46.86|46.1323|46.335|46.78|46.5|47.82|46.35|45.08|44.44|43.72|43.99|43.69|43.33|43.8|43.915|43.56|42.58|43.06||42.78|42.895|43.29|42.58|41.58|41.47|40.61|41.62|41.19|40.2|40.13|41.95|43.08|44.02|44.34|42.98|42.7975|42.76|43.42||42.05
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||20.17|20.31|20.31|20.165|20.02||19.815|19.6624|19.38|19.15|20.03|20.19|19.9|19.64|19.95|20.29|20.22|20.26|20|19.89|19.51|19.69|20.1725|20.09|20.59|20.516||20.59|20.61|20.98|20.655|20.63|20.62|20.9|21.47|21.57|21.18|20.74|20.69|20.88|20.94|20.42|21.6|21.35|21.27|20.65|20.6|20.47|20.73|20.5594|20.68|20.73|20.66|20.51|20.63|20.57|20.4|20.25|20.34|20.5|20.61|20.7|20.36|20.51|20.3|20.29|20.18|20.12|20.26|20.37|20.11|20.31|19.97|19.95|19.97|20.31|21.48|21.49|21.05|21.1|21.47|21.64|21.95|22.56||22.62|22.78|22.86|23.63|23.15|23.115|22.62|23.105|23.2|22.99|22.9|22.09|22.34|22.11|22.02|22.04|22.185|21.82|21.65|21.88|21.8|21.44|21.22|21.24|21.85|21.58|21.63|21.58|21.46|21.55|21.32|21.15|21.11|20.81|20.29|21.18|21.15|21.04|21.03|21.17|21.16|20.92|21.1|20.94||21.08|21.16|21.15|21.13|21.14|21.49|21.38|21.38|21.22|21.2|20.84|20.84|21.38|21.27|21.41|21.55|21.43|21.44|21.64|21.7|21.76|21.7|22.32|22.46||22.05|22.29|21.91|21.99|21.88|21.71|21.33|21.38|21.8|21.89|21.68|21.46|21.39|21.7|22.05|21.87|22.31|22.57|22.66|23.09|22.57|22.43|22.18|22.15|21.97|21.93|21.67|21.77|21.4|21.26|21.51|21.33|20.97|20.9|20.83|20.63|20.26|20.8|21.14|21.09||20.57|19.9|19.74|19.7|19.53|19.53|20.25|20.2|20.74|20.8|21.3|20.01|19.97|20.02|20.17|21.5|23.98|23.7|23.26|22.23|22.66|23|23|23.05|22.61|23.15|22.97|22.48|22.23|21.89|21.69|21.89|22.42||22.27|22.43|22.74|22.65|22.24|21.6|21.34|21.18|21.14|20.72|20.53|20.97|21.18|22.17|22.19|22.33|22.61|22.49|22.35||22.44
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||36.91|37.14|36.55|36.82|37.89||36.57|36.735|36.58|37.43|38.79|37.07|37.24|37.43|38.27|39.5|40.06|40.08|38.9|35.91|37|36.745|36.7|37.5|38.5|38.94||39.76|39.89|44.23|47.31|52.27|52.32|52.46|51.81|49.545|51.8|52.53|55.8|55.53|58.52|57.8|56.24|56.09|58.05|57.48|55.3|51.2|51|51.32|50.07|50.27|50.69|50.1218|49.34|50.06|50.14|48.91|47.06|47.81|48|47.26|45.62|46.45|48.9|49.02|49.4524|49.29|49.91|49.63|51.87|51.4276|50.99|50.5891|49.79|56.84|56.67|56.3625|59.6599|62.96|68|66.06|66.55|69.41||60.66|60.785|55.1381|53.97|55.1|55.37|56.31|55.94|57.33|55.33|55.44|54.88|52.9128|56.78|58.29|52.31|50.7|48.3|48.13|47.43|47.13|46.91|43.42|43.32|42.21|43.25|43.09|41.49|41.53|44.24|45.18|44.78|45.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||7.25|7.14|7.2|7.58|7.94||7.79|7.85|10.05|9.7|9.83|9.82|9.69|9.7635|10.19|10.41|10.5|10.42|10.32|9.77|9.58|9.53|9.69|9.46|10|10.07||10.215|10.14|10.2|10.1|10.1|10.36|10.4|10.24|10.68|10.68|10.46|10.4|10.47|10.43|10.54|10.4|10.21|9.94|9.7|9.8499|9.775|9.92|10.03|10.07|10.26|10.2609|10.3|10.235|10.23|10.15|9.92|9.81|10.02|10.07|10.08|9.84|9.94|10.23|10.3|10.19|10.13|10.13|10.24|10.29|10.63|10.33|10.23|10.435|10.75|10.765|11.22|11.49|11.58|11.49|11.5|11.59|11.58||11.49|11.52|11.5|11.59|11.72|11.78|11.445|11.58|11.58|11.47|11.19|11.16|11.4814|11.57|11.71|11.835|12.16|12.23|12.08|12.1|12.08|11.83|11.92|12.1352|12.3791|12.39|12.48|12.34|12.1|12.25|12.12|12.11|12.22|12.18|11.94|12.408|12.19|12.37|12.23|12.34|12.46|12.13|12.6|12.6||12.88|12.83|13|13|12.81|13.6|14.37|13.88|13.77|13.61|13.95|14.2|14.215|14.13|14.44|13.98|13.83|13.9999|13.99|13.98|13.9|13.81|14.12|14.27||14.37|14.511|14.17|14.2|14.3|14.19|13.82|13.43|13.72|13.43|12.82|12.7814|12.3123|12.47|12.59|12.86|12.66|12.81|13.32|13.89|14.02|14.42|14.36|14.45|14.38|13.67|11.4133|11.12|11.4|11.825|11.85|11.89|11.92|11.68|11.55|11.48|11.43|11.3|11.38|11.4||11.26|11.03|10.865|11.03|10.995|10.88|11.245|11.44|11.6|11.69|12.09|11.73|11.91|12|12.18|12.2|11.85|11.71|11.35|11.539|11.785|12.22|12.33|11.88|11.95|11.93|11.75|11.43|11.71|11.66|11.3|11.42|11.92||11.3399|11.61|11.64|11.66|11.63|11.37|11.22|10.92|10.9399|10.71|10.52|10.76|11.15|11.795|11.98|11.47|11.04|11.09|10.8||10.51
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||10.69|10.8654|10.71|11.29|11.389||11.44|11.19|11.23|11.11|10.9|10.75|10.72|10.4699|10.9|10.92|11.32|11.59|11.78|11.015|12.13|13.01|13.7|12.97|13.49|13.29||13.85|13.77|13.58|13.69|13.88|14.26|14.55|15.299|15.6|15.29|15.33|15.47|15.81|16.48|16.65|16.24|15.22|15.22|14.75|14.38|13.8|14.12|14|13.67|13.65|14.9|13.41|12.7|13.3|12.9147|12.69|12.71|12.58|12.55|12.7|12.59|13.24|13.64|13.77|14.5|15.47|15.88|16.1|15.4|15.3799|15.3|15.28|15.21|15.66|14.4|14.06|14.9481|15.2699|15.05|15.34|15.26|15.7397||15.47|15.61|15.56|15.16|15.11|15.055|14.5914|14.73|14.715|14.51|13.77|13.74|14.35|14.43|14.52|14.88|15.11|15.35|15.92|16.28|16.31|16.72|17.16|17.23|17.62|17.41|18.27|18.19|17.67|18.045|18.18|18.64|18.8|18.58|18.79|19.22|19.22|19.46|19.99|20.55|20.82|20.76|21.15|21.58||22.585|22.49|22.5|22.87|24.12|24.05|23.32|21.86|21.56|21.58|22|22.36|22.11|22.87|22.76|22.03|22.3|22.46|22.53|22.01|21.29|21.7|22.43|22.23||23.085|22.25|21.46|22.2|21.9|21.85|21.8|21.04|22.07|21.76|22|20.985|21.36|20.98|20.5|20.71|21|20.7|21.18|21.51|22.3|22.84|23.05|23.25|23.05|23.17|23.22|22.85|22.91|23.6|25.06|25.47|25.3|24.37|25.27|25.75|25.79|26.67|26.68|26.19||24.8|24.38|22.99|22.02|23.09|23.28|21.9|22.55|23.5|22.8|23|22.92|23.11|23.5|23.69|23.77|23.03|22.71|20.9799|21.4|22.37|23.37|23.45|24.15|22.8699|25.6|25.5|25.45|27|27.07|26.6|28.42|36.9||33.32|32.9|31.93|30.68|30.77|28.58|28.8|29.04|29.365|27.22|24.91|23.09|22.68|21.9|21.41|21.23|21.54|21.8001|22.1||21.45
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||3.57|3.45|3.51|3.595|3.785||3.98|3.71|3.79|3.77|3.88|3.95|4.09|4.225|4.32|4.55|4.525|4.15|4.66|3.81|3.41|3.57|3.85|3.51|3.84|3.9199||4.03|4.15|4.15|4.19|4.6|4.88|4.97|4.86|5.18|5.93|7.45|7.67|7.695|7.8466|8.08|7.99|8.135|8.65|9.0534|9.13|9.5|9.58|9.25|9.05|8.93|8.58|8.345|8.09|8.06|7.96|7.68|7.36|7.29|8.0299|8.1499|8.17|8.41|8.18|8.23|8.51|8.7|8.77|8.97|8.88|9.0699|9.4|9.29|9.09|10.19|10.36|10.42|10.2898|10.26|9.92|9.7735|10.12|10.42||10.17|9.81|9.8|9.86|9.98|10.4637|10.53|10.335|10.5|10.68|10.01|9.465|9.505|9.93|9.94|9.01|9.7999|8.63|8.94|9.39|9.13|9.68|9.6|10.92|11.22|11.635|12.56|12.6|12.95|12.96|12.99|12.97|12.5|12.77|13.41|15.07|16.02|16.34|16.37|16.7|16.6|16.55|17|16.77||16.95|17.58|17.69|17.62|17.7|17.93|17.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||17.77|17.56|16.87|17.35|17.99||17.98|17.67|17.55|17.1|17.03|17.33|17.27|17.08|17.25|17.5|17.25|17.25|16.78|16.09|16.24|16.79|16.26|16.09|16.31|16.3||16.05|15.77|16.52|16.98|17.375|18.08|17.07|16.79|17.285|17.635|18.54|18.3|18.21|18.86|18.95|19.08|19.045|19.83|19.43|19.38|20.01|20.61|20.54|20.51|20.7|20.14|20.335|20.36|20.36|20.3114|20.23|19.33|19.7|19.24|19.55|19.31|19.52|19.96|20.15|20|19.61|19.64|19.94|20.07|20.57|20.9|20.91|20.64|20.55|21|20.895|21.21|21.54|21.77|21.635|22|22.93||22.77|22.47|22.95|23.43|23.59|23.54|24.11|23.3499|22.82|22.55|22.02|20.66|20.75|21.29|21.77|22.19|22.1|24.4499|32.69|33.1|34.57|35.05|34.71|36.62|37.71|38.2|38.71|38.11|38.86|40|39.37|40|39.84|36.64|35.61|35.74|35.85|37.48|37|37.89|37.89|34.57|35.1|38.88||40.5|41.16|40.14|37.92|37.7999|37.79|38.24|37.73|38.3|37.5|37.2|37.83|37.2|36.7|37.77|37.02|35.68|36.51|36.72|36.28|36.3|35.95|33.19|33.18||33.3|33.9|33.93|33.59|33.75|33.69|33.78|33.02|34.29|35.75|35.38|36.75|38.7|39.67|40.79|42.56|40.7|42.03|43.3|44.66|44.85|45.51|47.2|47.36|47.48|45.25|44.67|44.58|42.21|43.36|45.23|45.25|46.25|45.81|46.05|46.39|47.37|47.1|47.81|48.42||50|48.55|45.825|48.7|52.645|52.285|53.61|54.13|55.64|56.7582|55.65|53.36|57.97|57.92|55.89|56.48|56.67|56.35|53.58|52.32|54.46|60.35|64.37|64.25|56.64|56.89|57|60|67|67.52|65.7|66.99|67.1||68.81|70.83|75|74.92|73.65|71.24|70.36|80.03|||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||3.95|4.12|3.84|4.02|4.2||4.14|3.91|3.89|4.49|4.63|4.46|4.44|4.59|4.68|4.98|5.6|5.78|5.95|5.55|5.96|6.26|6.22|6.07|6.31|6.6||6.47|6.06|6.06|6.18|6.43|6.95|6.99|6.81|6.33|6.44|6.53|6.7|7.51|7.98|8.37|8.26|8.05|7.59|7.29|7.03|7.08|7.14|7.11|6.43|6.74|6.72|6.56|6.44|6.57|6.58|6.45|6.46|6.37|6.49|6.47|6.15|6.31|6.41|5.9|6.18|6.48|6.3|6.47|6.55|6.63|6.55|6.57|6.56|6.84|6.75|6.67|6.45|6.93|7.86|8.24|15.73|16.16||16.46|17.16|16.91|17.06|17.68|17.88|18.22|18.18|17.41|17.23|16.52|15.51|15.92|16.27|16.72|17.7|17.84|17.4|18.6|17.2|16.23|16.46|16.95|16.18|16.51|16.61|17.14|17.13|16.43|16.62|17.19|17.28|17.46|17.35|17.14|16.95|16.93|17.36|17.8|17.17|18.68|17.45|16.4|17.21||17.45|17.47|17.5|17.8|17.98|18.78|18.67|18.8|18.9|19.27|19.25|19.95|19.96|21|21.67|22.37|21.74|21.86|20.63|20.97|18.89|19.1|19.37|19.58||23.53|22.78|21.96|20.39|20.3|20.73|20.16|18.52|20.03|18.82|18.75|17.83|18.5|18.95|19.45|19.6|19.33|20.03|18.5|19.32|19.28|19.37|18.9|17.68|16.79|15.9|15.86|15.07|13.98|14.59|15.55|16.19|15.63|16.14|17.57|17.42|17.58|17.88|18.4|19.7||20.31|19.87|23.6|29.2|14.6|14.52|14.52|15.79|16.95|16.8|18.55|18.66|18.41|18.49|16.18|17.2|17.06|17.76|16.8|17.21|17.4|17.77|18.5|19.02|19.61|19.42|20.18|21.29|24.64|24.37|22.98|20.22|20.52||20.82|21.2|22.8|23.36|21.8|21.4|23.47|19.92|20.2|19.99|19.47|19|20.2|20.58|19.99|21.25|19.23|19.32|20.7||19.98
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||12.27|12.59|12.435|12.74|12.48||12.11|12.01|12.5|12.39|12.33|12.625|12.74|12.2|13.09|12.465|13.11|13.18|13.78|13.39|13.7|13.87|15.58|15.56|16.39|16.5||16.66|16.1|16.66|16.66|16.84|16.76|17.06|17.43|17.35|17.39|17.795|17.87|17.97|17.12|16.97|16.275|16|16.81|16.42|16.77|16.98|16.96|16.28|15.85|15.825|16|16|16.25|16.31|15.99|15.07|14.63|14|14.61|14.86|15|15.11|15.48|15.695|15.78|15.91|16.23|15.98|16.09|15.92|15.74|15.98|15.81|16.48|16.56|16.39|16.1|16.02|16.2105|17.08|17.055|17.51||17.5|17.55|17.45|17.145|16.9|16.88|16.63|16.39|16.55|16.57|15.5611|15.78|15.74|15.57|15.77|15.99|16.23|16.06|16.34|16.8|16.46|16.49|16.76|15.86|15.04|15.2|15.55|16.25|16.08|16.73|17.07|16.87|16.18|15.29|15.52|16.39|15.61|15.915|15.66|16.5899|17.03|17.04|17.56|18.18||18.12|18.2|21.8972|22.05|26.82|28.39|26.66|25.64|26.55|27.39|26.25|28.76|28.9|31.21|33.58|34.31|32.12|32.59|32.61|30.92|29.38|29.68|27.83|29.84||29.7951|29.74|29.625|29.82|29|27.04|25.32|23.48|24.19|22.98|25.37|23.5|26.4|27.54|26.26|27.64|27.98|27.124|26.985|27.55|27.87|27.53|27.5576|28.5|29.55|26.41|26.9|24.84|23.58|22.36|23.78|22.72|21.87|21.645|22.1|22.02|22.04|22.8|23.11|23.2||22.63|22.74|21.82|19.71|20.5775|20.8|22.49|22.82|23.949|25.97|25.9141|26.15|26.71|26.24|26.39|23.855|25.6399|26.03|23.575|22.51|24.25|25.285|29.22|30.28|29.26|28.87|27.9174|29.17|30.92|31.4899|31.6699|35|31.735||25.92|25.3825|25.9999|25.47|23.86|24.1554|25.41|26.29|27.48|30.98|29.06|28.11|29.27|30.7715|33.5|34.06|36.54|37.5099|34.0604||34.429
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||4.45|4.57|4.5259|4.38|4.325||4.31|4.135|5.0645|6.51|6.75|6.745|6.71|6.35|6.51|6.43|6.465|6.27|5.97|6.6|6.97|6.91|6.875|6.887|6.79|6.96||7.15|7.29|7.4598|7.35|7.34|7.5299|7.46|7.41|7.04|7.09|7.12|7.14|7.01|6.64|6.19|6.12|5.92|6|5.95|5.975|5.525|5.45|5.36|5.36|5.16|5.08|5.07|5.1769|5.25|5.27|5.22|5.09|5.0475|4.89|4.985|4.91|5.11|5.13|5.145|5.145|5.24|5.38|5.45|5.45|5.46|5.48|5.475|5.27|5.36|5.11|5.04|5.28|5.355|5.22|5.28|5.195|5.2706||5.22|5.28|5.27|5.2|5.2627|5.25|5.14|5.135|5.01|4.9|4.66|4.58|4.88|4.92|5.01|5.07|4.99|5.02|5.18|5.41|5.58|5.79|5.86|5.74|5.66|5.555|5.74|5.73|5.53|5.59|5.735|5.895|5.93|5.8|5.78|5.97|5.885|5.98|6.15|6.14|6.11|6.11|6.12|6.3||6.47|6.45|6.52|6.6|6.7|6.73|6.78|7|7.065|7.33|7.215|7.24|7.16|7.22|7.3|7.28|7.3|7.23|7.208|7.09|6.81|7.05|7.01|7.29||7.85|8.34|8.235|8.28|8.51|8.63|8.48|8.37|8.95|8.46|8.42|8.28|8.4|8.27|8.64|8.88|8.56|9.06|9.53|9.64|9.65|9.96|10.05|9.81|9.58|9.2499|9.04|8.56|8|7.65|7.72|7.68|7.25|6.91|7.59|7.8|7.85|8.17|8.39|8.4||8.1|7.82|7.6|8.08|7.99|7.95|8.77|9.09|8.79|8.42|8.56|8.59|8.86|8.8|8.64|8.63|8.56|8.3027|7.92|7.78|8.38|8.5|8.57|8.49|7.92|8.462|8.2|8.28|9.06|8.98|8.8|8.76|9.42||9.32|8.65|9|8.93|8.82|8.12|7.7491|7.75|7.79|7.6|7.23|7.28|7.33|7.28|7.12|6.88|7.5|8.525|8.55||8.34
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||6.86|7.07|7.081|7.3299|7.4||7.32|7.03|7.05|6.8|7.115|7.52|6.98|6.94|7.62|6.92|7.07|7.18|7|6.25|6.55|6.72|7.17|7.04|7.07|6.82||6.91|7.06|7.16|7.3|7.3|7.72|7.8|7.93|7.9|7.94|8.13|8.31|8.23|8.23|8.1489|8.08|7.9|8.5908|7.575|7.59|7.38|7.51|7.5|7.8|8.07|8.25|8.47|8.9199|9.1|9.01|8.63|8.08|8.24|8.32|8.6699|8.8699|9.2062|9.68|9.8153|9.87|10.26|10.5|10.75|10.4699|10.44|9.69|9.37|9.68|10.0999|10.06|9.821|10.25|10.3|10.58|10.3418|10.2|10.4899||10.53|10.2|10.1|9.94|10.04|10.24|9.07|9.1599|8.99|8.8301|8.42|8.61|8.75|8.478|8.68|9|9.21|9.44|9.45|9.53|9.68|9.68|9.57|9.83|9.84|9.95|10.04|9.56|9.3|9.6|9.46|9.92|9.76|9.32|9.11|9.77|9.98|10.24|10.06|10.19|10.02|9.91|10.8|11.1||10.9442|10.83|10.8|11|11.17|11.5|11.25|10.86|11.06|11.0899|10.75|10.95|11.01|11.29|11.115|10.26|10.325|10.52|10.48|10.3|10.23|9.71|9.45|9.7||9.7|9.52|9.3|9.19|9.22|9.44|9.27|9.09|9.1|8.649|8.81|8.67|8.76|8.9|9.15|9.46|9.7|9.88|10.1833|11.48|12.04|12.87|12.34|12.4699|12.3|11.8|11.94|11.59|11.41|11.91|12.45|12.3335|12.22|12|12.27|12.41|12.25|13.27|14.05|14.38||14.01|13.43|12.88|13.03|13.16|12.86|13.5547|14.02|14.08|13.78|13.7|14.05|13.77|14.33|14.54|14.62|13.85|13.14|12.72|13|13.75|14.93|15.66|15.62|14.8787|15.18|15.8565|15.04|15.88|15.93|15.07|15.5|16.3||16.53|17.13|17.85|17.95|18.63|18.85|18.13|18.07|19.14|16.9089|16.1539|17.13|17.39|17.26|17.96|15.37|15.34|15.43|14.88||13.83
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||31.14|31.2706|30.06|30.7|31||30.72|30.665|31.1|31.26|32.04|32.84|31.88|32.4023|33.855|34.325|34.42|34.86|34.83|34.36|35.21|35.34|36.88|35.12|34.92|35.38||35.26|35.2|36.5234|36.08|36.76|37.61|36.97|36.5|36.6|36.41|39.26|40.04|40.335|39.17|38.19|38.78|40.68|40.53|38.93|38.15|37.01|37.29|36.95|39.46|39.9999|38.38|38.04|38|38.81|38.68|39.09|36.5799|35.65|34.89|35|35.47|36.42|37.37|37.875|36.7798|36.97|36.81|37.255|37.435|37.8522|37.7266|37.95|37.775|38.02|35.4|35.8258|35.33|36.44|37.92|37.295|38.295|38.52||37.99|38.86|40.185|39.99|39.7381|40.9|39.98|40.5|42.26|42.5|41.34|41.67|43.06|43.02|43.29|44.09|42.56|45.97|45.8|45.2804|44.33|44.37|45.4|45.54|47.61|46.39|47.57|48.08|47.625|48.88|48.57|49.64|51.11|51.5|47.6|47.37|49.42|49.37|49.96|49|49.281|48.51|48.21|48.89||49.59|50.4822|51.028|49.69|49.4108|51.25|51.37|47.2|46.7208|45.71|42.48|40.46|40.07|39.98|40.17|39.45|39.68|41.0603|40.9|40.09|40.54|41.41|43.06|41.61||41.515|40.8|40.61|41.98|42.49|42.075|41.97|42.6379|42.44|40.8|39.33|39.86|39.85|31.24|32.29|31.95|33.8474|34.51|34.04|35.35|35.18|35.16|34.72|35.55|35.575|35.66|35.2599|34.96|36.64|36.49|36.6|36.56|34.25|34.45|34|34.4|37.5|36.12|36.65|39.33||39.5|35.57|37.68|37.01|36.89|35.66|36.85|37.63|38.5|38.1517|38.83|39.8855|39.85|40.68|39.88|40.72|39.65|38.79|38.59|38.77|36.86|38.95|41.89|43.8|44.26|47.775|46.7982|46.87|49.4625|52|51.43|51.89|52.51||52.16|52.9293|53.97|53.39|52.66|51.37|48.63|48.05|48.97|48.29|49.81|49.71|49.9989|52.75|50.94|48.8264|48.905|49.09|48.31||47.86
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||26.24|26.35|25.89|26.59|26.96||27.48|26.8|26.93|26.02|26.42|25.17|25.25|25.72|25.75|26.5|26.5|26.97|26.48|26.0141|24.63|24.49|23.07|22.13|23.22|23.29||24.118|23.7499|24.72|25.28|26.03|27.72|29.57|28.29|29.37|30.99|32.4|30.585|33.46|45.39|46.92|46.95|45.75|46.14|46.44|46.12|45.24|45.4|44.94|46.15|46.63|46.5208|46.85|45.74|47.21|47.18|46.29|45.54|45.64|44.85|44.375|41.135|41.28|41.6399|41.52|41.72|42.3|41.7178|42.12|39.065|37.17|37.8689|37.465|37.4|38|37.82|38.51|38.8109|38.98|38.36|38.95|38.9|40.45||40.35|40.55|39.97|39.1999|39.7933|40.25|39.1424|41.39|42.14|40.6599|40.715|41.82|43.68|44.01|44.685|44.63|47.4|48.56|50.04|51.09|51.505|50.47|50.6|52.32|53.645|54.59|56.445|55.835|55.6|59.5|59.12|58.7|58.59|58.42|57.74|59.32|59.39|59.3|60.29|59.4|57.71|57.8|56.93|58.5699||59.86|59.49|60.25|61.05|63.2|62.69|62.2|61.96|61.98|62.57|61.45|61.35|63.73|64.8|62.82|62.31|62.6|64.2486|62.96|62.86|63.48|64.98|65.745|65.62||66.47|65.96|65.45|66.09|66.12|66.45|66.49|65.8|64.83|63.13|63.86|63.85|63.69|64.43|68.95|69.29|66.485|68.04|68.865|71.64|78|72.44|71.72|71.59|69.7|67.54|68.83|68.64|68.61|69.95|70.45|71.82|73.44|72.9|73.62|75.38|73.66|72.94|74.52|75.24||74.44|74.59|73.5|72.55|70.77|68.69|69.26|70.56|68.69|65.4|64.67|64.01|65.06|66.22|64.53|61.35|56.49|55.18|53.74|53.18|56.01|56.4|59.63|59.45|60.53|62|61.48|58.69|59.88|58.67|54.43|54.47|56.51||56.96|59|60.87|59.25|59.4862|58.45|56.06|52.31|50.4|51.75|65.6577|84.7|93.19|85.33|85.42|85.36|82.8|78.9|72.52||72.61
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||15.7|15.82|15.75|15.75|15.48||15.48|15.22|15.025|14.785|15.07|15.406|15.2145|14.59|14.47|14.72|14.74|14.86|15.01|15.01|14.66|14.84|14.99|14.12|14.45|14.54||15.15|15.34|15.29|15|15.27|15.25|15.16|15.19|15.55|15.49|15.49|15.51|15.5|15.42|15|14.98|14.65|14.75|14.31|14.23|14.544|14.88|14.665|14.51|14.25|14.24|14.3|13.76|13.85|13.6|13.42|13.46|13.66|13.7073|13.74|13.43|13.53|13.46|13.5|13.11|12.83|13.1|13.35|12.76|12.78|12.52|12.29|12.41|12.44|12.48|12.2|12.43|12.59|12.72|12.69|12.765|13.25||12.986|13.24|13.28|13.365|13.53|13.48|13.27|13.41|13.55|13.58|13.33|13.28|13.84|13.58|13.63|13.55|13.77|13.81|13.94|14.615|14.06|14.525|13.87|14.23|14.31|13.91|14.18|14.23|14.22|14.48|14.69|14.14|13.89|13.84|13.59|13.88|13.72|13.47|13.78|13.6|13.53|13.8|13.73|13.92||14.61|14.28|14.18|14.47|14.47|14.855|14.94|15|15|15.04|14.96|14.91|14.84|14.7|14.92|14.905|14.9|14.87|15.01|15.015|14.9982|14.89|14.92|14.93||14.84|14.95|14.63|14.95|15.35|14.98|14.62|14.59|14.97|15.04|14.96|14.72|14.55|14.52|15|14.94|15|14.99|15|15.09|14.98|14.96|14.82|14.635|15|14.5|13.5493|13.62|13.63|13.74|13.98|13.93|14.06|14.37|14.43|14.4|14.23|13.88|14.08|14.9||14.2|14.58|14.055|14.23|14.41|14.21|14.32|13.89|15.02|14.64|15.07|14.795|14.57|15.04|15.47|15.618|15.67|15.41|15.35|14.325|14.35|14.25|13.65|13.67|13.52|13.445|13.09|12.96|12.76|12.5|12.39|12.375|12.4||12.16|12.18|12.36|12.36|12.38|12.06|12.13|11.81|11.83|11.7|12.075|11.85|12.17|12.21|12.11|12.19|12|12.14|12.14||12.11
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.65|9.97|9.64|10.11|10.06||10.27|9.8|10.1496|9.84|9.92|9.6899|9.325|10.25|10.76|11.28|11.99|11.71|11.86|11.07|10.69|10.06|10.3637|13.7|25.7|22.48||22.97|22.28|22.95|24.98|25.65|27.265|26.97|27.69|27.39|28.26|28.395|27.8|28.32|29.74|28.98|28.66|27.995|27.715|28.9706|28|28.455|28.49|28.22|28.64|30.405|32.19|29.27|30.955|31.635|31.4099|30.17|30.3069|28.73|28.59|28.11|28.1913|29.08|29.59|29.28|30.98|29.75|30.12|30.58|29.45|29.5|28.33|28.227|26.74|29|29.25|27.63|28.42|29.555|29.62|30.68|30.31|30.38||30.34|29.745|30.37|31.08|30.54|31|30.74|30.105|29.9|29.84|28.35|27.04|27.48|27.29|27.47|28.12|28.25|27.615|26.12|27.47|26.31|25.37|24.3|24.75|24.78|23.8|25.5339|24.71|23.9799|25.87|26.54|27.27|26.96|26.1|25.29|25.32|25.185|25.87|27.87|27.34|26.62|26.42|26.335|26.8899||27.8|28.22|29.3|29.59|30.12|30.06|28.305|26.8933|26.16|26.04|27.02|30.43|31.71|32.77|30.305|29.83|30.21|28.86|29.39|29.47|28.49|28.395|28.56|28.48||28.92|28.3|25.99|25.72|25.78|26.06|26.05|25.5781|25.23|26.07|25.22|25.69|24.76|22.18|22.8|22.35|21.95|23.87|26.22|28.2|30.58|32.21|32.38|31.68|32.1568|34.08|35.2993|36.18|34.98|35.55|36.7|35.47|36.06|32.93|33.29|32.96|33|31.89|35.374|35.27||36.175|33.28|29.23|31.01|32.47|32.63|37.4|39.35|43.9|48.14|48|50.98|49.84|49.32|47.29|45.74|44.81|41.47|40.33|38.52|38.54|39.08|40|41.3999|42.68|43.6|44.33|52.5|54.34|54.45|51.75|53.99|50.65||53.4|54.88|53.08|51.82|50.74|48.98|43.21|43.6605|43.86|43.12|43.83|45.46|49.365|52.24|47.49|45.84|42.77|43.2|43.4195||43.075
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||72.14|72.17|71.3|72.7399|72.02||73.98|73.23|72.81|73.21|73.09|73.9859|72.62|71.96|73.81|73.43|76|77.4799|71.64|68.77|71.975|73|75.88|92.78|102.99|41.574||43.5|44.29|53.53|52.57|50.95|49.7|49.25|48.45|50.7|49.55|51.74|50.63|55.96|52.74|54.21|52.93|53.17|52.87|53.46|54.67|54.78|54.95|54.67|56.2685|52.5|51|51.205|50.93|50.125|48.59|51.68|52|52.64|52.8|54.06|53.97|55.91|55.69|56.515|54.82|55.88|57.27|58.321|57.14|57.98|56.835|57.98|58.35|59.74|56.85|58.1|58.37|59.23|59.02|60.13|60.68|60.01||62.28|62.43|61.65|58.65|59.135|59.3386|57.68|57.795|56.38|57.655|53.99|55.48|57|56.59|55.9|57.76|58.21|60.14|61.1|61.11|60.4885|61.06|59.0251|59.14|60.7288|60.42|62.27|58.9|58.1527|61.11|62.53|64|64.15|66.38|64.15|65.07|64.06|65.42|69.22|69.89|69.28|68.38|68.3|70.1||72.545|72|68.88|70.54|70.47|68.38|69.13|66.615|66.6|66.64|65.46|64.36|64.08|65.54|65.83|65.87|66.289|66.88|67.6499|67.2|63.88|66.04|65.33|66.08||66.75|67.13|66.7|67.71|67.125|69.02|67.66|68.02|69.5|67.71|68.32|64.44|66.1|67.17|71.79|71.7|72.61|75.72|77.185|82.7925|81.77|82.87|82.35|83|81.91|80|81.505|78.58|77.815|76.7335|78.49|79.115|76.52|72.61|71.585|72|75.58|75.17|80.51|80.07||80.59|78.21|74.02|70.53|71.77|73.07|77.302|76.19|79.835|78.75|81.425|83.01|84.53|85.05|84.96|84.85|79.87|78.06|75.08|73.22|85|85.68|86.785|87.2874|80.6|81.555|81.8|78.53|78.2|79|75.6|76.835|75.86||71.94|70.785|74.69|74.515|71.05|70.25|70.18|68.85|72.05|70.7|72.88|75|70.79|74.48|73.2973|71.6|70.38|70.19|69.9||69
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||138.83|141.48|137.99|136.62|135.81||133.5|131|127.7|126.95|129.26|129.69|127|125.57|126.24|128.86|129.34|131.4599|133.75|130.965|130.57|131.11|133.02|133.26|131.99|133.09||116.23|117.06|116|113.96|111.39|112.04|112.8199|112.47|113.49|114.39|114.155|112.1|115.9359|115.1299|111.0701|107.27|107.16|107.6499|105.11|105.05|105.31|106.2671|105.27|103.58|102.37|102.74|102.79|102.34|104.7099|102|101.59|101.7|101.9999|102.3165|102.3499|100.16|99.735|101.4574|101.7|101.51|100.68|103.53|104.95|103.89|103.47|100.4|99.96|102|102.44|101.77|102.13|100.77|102.69|106.19|106.37|106.5822|107.13||107.7277|108.41|106.41|106.87|106.99|106.32|103.92|103.21|101.8|102.32|100|100.7751|101.86|100.31|98.26|101.67|105.11|106.71|99.5|96.17|96.26|95.5|95.22|95.56|96.09|96.12|95.24|94.11|93.5|93.58|93.77|95.29|97.21|96.01|93.35|94.36|93.77|96.5|96.38|95.7|96.73|94.57|95.85|94.39||94.12|95.29|96.56|95.47|94.04|95.34|94.17|92.22|91.5|91.07|90.02|92.55|92.33|92.12|91.17|90.35|90.62|92.145|93.1|92.49|91.34|90.71|91.81|92.47||92.27|92.61|91.62|91.53|93|93.34|91.88|89.67|92|87.91|88|85.26|85.48|86.37|87.07|86.31|83.99|86.3348|89.44|91.7616|91.12|91.16|92.29|94.11|94.6979|94.72|94|90.98|93.89|94.29|94.92|95.32|96.76|97.3545|97.34|95|97.03|99.5976|97.54|97.83||97.92|97.39|96.06|96.62|94.47|92.4|92.635|92.72|93.5301|94.03|93.72|95.01|96.38|93.59|92.07|94.82|108.5|105.36|102.92|102.1467|105.43|106.95|105.36|107.8|106.1|108.84|109.395|105.35|106|104.66|101.98|104.191|103.56||99.6|102.21|102.3|99.7199|101.596|98.05|95.27|91.72|91.45|91.15|92.1178|93.31|92.5|94.87|95.95|94.58|94.435|94.975|97.24||95.83
01812|1050151|/equities/arcimoto|R2000GROWTH||8.53|8.63|8.55|8.69|8.75||8.97|9.03|8.65|8.55|8.99|9.1|8.98|9.1|9.5281|9.56|9.98|9.84|9.75|9.29|9.35|9.71|10.23|10.385|10.23|10.02||10.22|10.4493|10.7|10.97|10.9868|11.5|11.17|11.6778|11.9599|12.08|12.23|13.26|13.03|12.51|13.11|12.72|13.01|12.9|12.24|11.26|10.5899|11.1699|10.9|10.39|10.75|10.75|10.68|10.63|10.83|10.85|11|10.99|10.88|10.74|10.98|10.69|10.65|11.16|11.69|11.77|11.65|12.1458|12.5165|12.21|11.95|11.7961|11.59|11.79|12.2676|11.65|11.66|12.5|12.275|12.6337|12.34|12.17|12.5799||12.65|13.025|12.92|12.71|12.37|12.12|12.19|12.33|12.48|11.57|10.61|11.18|11.75|12.37|15.53|17.7|18.12|18.37|18.77|18.37|17.897|18.05|17.7|17.34|18.48|16.65|16.47|15.32|14.75|16.13|17.17|16.16|15.99|15.17|14|14.3299|14.5|14.41|15.19|14.77|14.5|14.15|14.85|15.14||16.1307|18.2|17.9|18.2|17.09|16.68|15.27|15.91|14.52|15|14.8|15.39|14.92|13.5931|14.69|14.67|15.85|17.33|15.85|13.77|12.59|13.24|10.97|10.3||10.82|9.6|9.66|8.25|8.37|8.59|8.91|8.9|9.1|8.28|8.29|8.28|8.58|8.7|9.01|9.39|9.46|9.74|9.72|10.36|10.6845|11.07|11.21|11.41|11.51|10.97|11.43|11.07|10.42|11.09|11.51|12|12.04|11.56|11.8|12.56|12.98|14.17|14.28|14.07||14.19|13.79|13.39|14.52|15.09|15.14|15.59|16.06|18.11|17.96|18.67|19.16|19.7|21.4|20.69|19.8|19.85|18.64|16.16|16.18|17.02|19.09|21.17|19.58|18.1|19.21|21.34|18.55|22.4|23.6|23.79|25.84|29.55||28.45|32.43|33.5|32.4|32.4|36.7993|36.79|31.21|26.97|23.32|24.49|24|24.33|25.38|22.33|23.6|23.69|18.6424|17.2||17.8799
01813|16459|/equities/kirklands|R2000GROWTH||15.544|15.557|15.32|15.2616|15.3||15|15.153|15.255|15.1|15.35|15.31|15.1|14.8|14.7|15.18|15.82|15.9|16.36|15.53|15.63|17|22.86|22.37|24.19|23.9899||24.46|25.06|26.14|25.35|25.42|26.3716|26.7189|26.77|27.22|27.18|26.828|26.49|25.89|25.9|25.99|25.75|24.29|24.03|23|22.885|23.29|23.71|23.66|23.81|24.0499|23.61|23.39|23.54|23.5898|23.045|22.645|21.96|21.68|21.56|21.6|20.27|20.3|19.95|20.14|19.72|20.5|20.71|20.49|19.76|19.25|18.4816|17.9|18.26|19.25|19.69|19.765|20.5|20.86|21.96|21.78|22.02|23.33||24.32|21.7|19.3759|19.83|19.76|19.65|19.07|19.16|18.62|18.15|17.75|18.03|18.66|19.86|20.22|20.77|21.01|21.055|20.79|19.88|19.89|19.6|19.98|19.68|20.22|19.94|20.29|19.06|19.19|19.99|19.59|19.64|20.05|19.72|19.13|20.67|20.85|21.195|21.49|22.11|22.06|21.42|22.7|22.5137||23.34|23.72|23.1|23.47|23.54|23.74|23.54|23.24|22.68|22.78|22.67|23.21|23.46|23.55|23.9|24.42|24.4764|25|25.32|24.92|24.24|23.87|24.52|26.05||27.53|27.8394|28|28.18|27.81|28.11|28.56|28.22|29.34|28.66|28.48|28.89|29.28|29.7624|31.45|32.93|31.7|31.3|29.44|30.03|32.4299|34.45|31.13|31.2|30.34|29.59|29.43|28.73|27.66|29|28.79|29.79|31.1|31.84|31.95|31.15|29.79|29.6|29.57|28.75||29|29.7|27.5|26.7999|26.14|26|27.3|29.66|33.2|32.57|30.88|30|30.12|30.81|26.2999|24.91|25|24.32|25.3|25.34|29.09|32.26|32.42|30.5|26.69|29.45|27.33|27.6|28.74|26.84|24.5499|25.2499|26.22||26.97|27.52|27.63|27.305|28.32|28.87|29.41|29.09|26.23|26.56|28.44|28.7|29.6|27.66|29.39|28.1999|25.16|24.71|20.47||21
01814|50983|/equities/mri-interventions|R2000GROWTH||11.81|11.6683|11.72|12|12.145||12.05|12.17|11.66|11.5|11.855|12.29|11.82|11.52|11.9|12.45|12.855|13.03|13.52|12.71|13.2399|13.3|14.34|14.08|14.155|14.28||14.78|13.83|14.6239|15.71|16.28|15.73|16.145|16.73|17.1499|17.1099|19.5|18.7731|18.77|19.21|20.545|18.61|17.74|17.39|17.093|17.25|16.973|17.4|17.64|18.32|18.71|18.44|18.47|17.65|18.53|17.54|17.5|17.305|17.13|17.64|17.66|17.56|17.7758|17.69|18|17.85|17.9|19.03|19.04|19.1899|19.4762|18.9|18.71|19.13|19.71|18.93|18.58|18.88|19|19.35|19.78|19.58|19.86||19.64|20|19.48|19.35|18.6|18.86|18.105|18.05|18.2125|18.16|17.17|17.71|18.07|17.85|18.19|18.65|19.66|20.49|21.93|22.55|22.355|22.5|21.14|21.4|22.66|22.4999|20.98|20.904|20.4371|21.25|20.5|18.43|18|17.38|16.93|17.65|17.13|18.48|18.9|18.73|18.61|18|18.05|18.59||18.69|19.11|19.36|19.54|20.88|21.7869|20.815|19.43|19.13|19.46|19.37|19.95|19.68|19.32|20.09|20.25|21.56|20.94|19.62|20.49|18.205|18.16|18.8|18.85||18.9508|18.5894|18.4999|18.8|18.82|19.49|19.34|18.69|18.7|18.31|18.34|18.97|19.2008|17.92|18.58|19.58|18.78|20|20.42|21.06|21.5|21.57|21.7699|21.1|21.19|19.97|19.48|18.62|18.05|18.11|19.57|21.02|21.49|21.89|21.995|22.17|22.5543|23.04|22.87|23.26||22.375|21.93|20.21|20.2|20.49|20.05|22.49|23.02|23.6|20.89|21.7929|21.33|22.24|21.94|20.27|20.69|20.75|19.85|19.61|19.87|22.6|24|24|25.5|23.57|24.73|24.8899|24.7398|27.2|25.9|26.79|30.2|31.11||29.81|27.19|28|27.8|26.3784|26.71|25.2475|24.25|24.5|24.34|24.4699|25.01|25.4|26.02|24.66|22.99|20|20.4399|20.56||17.99
01815|1172512|/equities/esports-technologies|R2000GROWTH||20.97|18.19|18.23|18.7|18.11||17.99|18.18|18.675|17.83|18.64|18.775|19.49|20.78|23.57|24.81|24.845|25.9227|25.5154|25.29|25.06|25.87|31.45|29.65|31.74|32.97||32.265|32.47|33.39|33.2|33.175|32.88|33.46|33.22|33|32.17|31.69|31.45|30.82|30.41|29.95|29.95|28.8|28.6|28.75|27.99|28.92|28.94|28.99|28.39|27.73|26.25|25|25.46|25.59|25.19|24.47|23.09|22.83|23.99|24.11|24.3767|27.12|31.99|36.16|33.88|33.6571|31.8366|31.5899|29.28|29.43|30.45|29.69|32.0776|33.96|33.08|33.33|33.47|33.7499|33.98|34.73|34.5|34.35||33.59|33.59|33.65|32.61|32|32.03|31.5|31.23|31.3|29.57|27.87|27.4475|26.95|27.25|27.23|27.7|27.7|27.64|27.15|27.85|27.99|27.25|26.2745|24|23.28|22.92|22.94|22.5|22.51|21.99|21.54|21.56|21.93|21.67|21.98|21.19|20.85|20.4|20.81|21.2|21.35|21.5|22|21.95||22.75|23.28|21.25|21.25|21.29|21.5|21.7|21.35|21.13|20.65|20.9|21.94|21.94|22|21.71|21.2|21.2|21.03|20.77|21.34|21.96|22.33|23.1|22.89||22.85|23.84|21.75|22.3|22.1|22.53|22.57|21.14|21.25|21.59|21.87|22.7|23.49|23.19|22.62|23.5|24.25|25.75|24.3|22.8|23.36|24.33|24.7|24.54|21.8|21.45|24|26.2|25.9|24.92|54|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||17.49|17.61|17.7399|17.85|17.64||17.66|17.48|17.36|17.06|17.0819|17.6|16.69|16.855|17.19|17.53|17.59|17.23|17.17|16.81|16.26|16.26|16.75|16.75|17.49|17.28||17.605|17.6|17.91|17.74|17.89|18.01|18.15|18.1|18.15|18.01|18.2|18.05|18.515|18.37|17.9|17.27|16.9|16.96|16.59|16.6|16.775|16.9|17.05|16.75|16.87|16.72|16.75|16.94|17.13|16.82|16.48|16.54|16.54|16.27|16.24|16.15|16.14|15.89|15.9|16.32|16.37|16.215|16.33|16|15.92|15.42|15.15|14.96|15.27|15.54|15.54|15.58|15.78|16.13|16.21|16.43|16.44||16.47|16.52|16.61|16.56|16.85|16.89|16.5|16.7|16.55|16.22|16|15.66|15.99|16.17|16.22|16.42|16.26|16.1|15.98|16|16.92|15.88|16.43|17.01|17.34|17.16|17.22|16.94|16.76|16.71|16.45|16.4|16.6|16.47|16.24|16.75|16.64|17|16.98|17.24|17.22|16.74|17.19|17.2499||17.4|17.61|17.39|17.79|17.95|18.15|17.89|17.93|17.58|17.6491|17.87|18.67|18.83|18.6799|17.26|17.01|16.8|17.38|17.76|17.77|17.65|17.44|17.98|17.82||17.39|17.09|16.96|16.79|16.61|16.48|16.37|16.1|16.25|16.23|16.21|15.88|15.7|15.32|15.95|15.63|15.5|15.39|14.84|15.07|14.58|15|14.86|14.63|14.99|15.09|15.8|15.64|16.16|16.49|16.53|16.44|17.1|16.79|16.995|16.88|16.99|16.74|17.525|17.13||17.24|16.82|16.415|16.56|16.44|16.315|16.8|16.775|17.44|17.41|17.92|18.41|18.4|18.21|17.6|17.41|17.445|17.26|17.28|16.9|17.91|18.09|17.75|17.42|17.14|18.405|16.8|16.27|16.44|16.34|16.74|17.34|17.6||17.25|17.69|17.47|17.5|17.74|17.67|17.59|17.8894|18|17.7|16.87|17.06|17.06|17.73|17.32|17.14|17.6389|17.35|16.95||16.65
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||1.17|1.21|1.13|1.19|1.25||1.305|1.33|1.34|1.32|1.38|1.2657|1.26|1.22|1.29|1.36|1.36|1.4|1.34|1.29|1.3153|1.33|1.41|1.39|1.428|1.41||1.44|1.43|1.45|1.46|1.46|1.425|1.445|1.53|1.56|1.58|1.6|1.67|1.67|1.68|1.68|1.68|1.65|1.63|1.56|1.565|1.5|1.57|1.6|1.64|1.69|1.75|1.76|1.72|1.765|1.7874|1.8|1.7794|1.83|1.8|1.8682|1.84|1.9681|1.865|1.88|1.9199|1.99|1.95|2.17|2.1|2.14|1.95|1.89|1.91|1.85|1.7|1.7|1.84|1.94|2|2.0255|2.17|2.43||1.79|1.81|1.84|1.65|1.84|1.81|1.79|1.71|1.6879|1.7|1.65|1.7|1.735|1.709|1.77|1.9197|1.9|1.92|2.2|2.32|2.31|2.31|2.38|2.33|2.315|2.305|2.33|2.34|2.29|2.31|2.345|2.42|2.48|2.49|2.39|2.44|2.36|2.455|2.45|2.6|2.61|2.605|2.55|2.68||2.75|2.73|2.74|2.75|2.94|2.915|2.8|2.76|2.65|2.73|2.76|2.8|2.82|2.92|2.96|2.97|3.28|3.72|3.04|3.06|3.14|3.17|3.11|3.11||3.1|3.08|3.045|3.09|3.19|3.23|3.19|3.16|3.25|3.19|3.21|3.15|3.29|3.195|3.18|3.22|3.09|3.15|3.29|3.52|3.53|3.63|3.56|3.66|3.565|3.4|3.41|3.35|3.24|3.37|3.47|3.57|3.6|3.39|3.34|3.41|3.46|3.54|3.68|3.72||3.797|3.64|3.48|3.67|3.7|3.69|3.8599|4.02|4.14|4.1|4.16|4.24|4.41|4.51|4.54|5.24|4.89|4.74|4.41|4.41|4.67|5.17|5.28|5.44|5.57|5.1|4.96|4.94|5.15|5.38|5.44|5.47|4.91||5.185|5.55|5.93|5.77|5.77|5.29|4.46|4.03|4.03|3.8|4.05|4.82|4.5|3.7|3.66|3.64|3.8|3.98|3.84||3.77
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||33.59|33.72|33.2|33.364|33.63||33.43|33.36|32.71|32.57|32.88|33.5|32.65|32.93|33.15|33.305|34.07|34.81|34.73|34.27|34.76|34.7386|35.515|35.07|35.58|35.6||36.25|36.27|36.56|35.71|35.9|35.59|35.68|35.33|35.3|35.04|34.44|34.43|35.01|35|34.36|33.1|33.84|33.85|33.02|32.48|32.0963|31.88|31.6|30.24|30.13|30.24|29.97|29.59|31.57|31.81|32.15|31.59|32.54|30.59|30.56|29.87|29.71|28.69|28.53|28.68|28.93|28.73|29.61|30.12|30.15|30.04|29.62|29.52|29.89|30|29.93|29.58|29.47|30.12|30.3|30.24|30.12||30.72|30.52|30.26|29.98|30.47|30.36|30.43|30.1001|29.83|29.72|29.49|29|29.2|29.11|29.51|29.54|29.235|29.33|29.02|28.85|28.96|28.8|28.42|28|27.24|27.47|27.42|26.88|26.55|26.72|26.92|26.66|26|25.3|24.79|25.32|24.94|25.25|25.52|25.5|25.495|25.42|25.79|25.36||25.4|25.57|25.51|26.13|26.05|25.54|25.29|25.53|25.21|25.375|26|26.21|26.51|26.21|26.58|26.52|26.18|25.88|25.61|25.45|24.87|24.83|25.12|25.4||25.37|25.49|25.12|25|25.1|24.95|24.68|24.35|24.37|24.54|24.75|24.12|23.85|24.05|24.7|25.56|25.65|26.16|26.32|26.78|27.03|27.49|26.92|27.12|27.25|27.13|27.11|26.83|27.09|27|27.19|27.02|27.33|26.98|26.94|27.18|27.23|26.7|26.83|27.47||27.31|26.89|26.56|26.43|26.18|25.73|25.23|25.28|25.61|25.59|25.64|26.93|27.54|27.49|27.21|27.23|27.71|27.4|26.8|26.33|26.74|27.21|27.4|27.45|26.89|28|27.93|28.25|30.26|30.27|30.02|30.33|30.79||30.69|30.63|30.88|30.59|31|30.87|29.99|30.38|29.9|29.3|29.91|29.84|30.05|32.18|32.38|32.39|33.15|32.49|32.41||32.12
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||17.01|17.281|17.39|17.605|17.38||17.35|16.98|16.98|15.81|15.97|16.49|16.1607|16.85|16.8|17.75|18.25|18.54|18.055|17.46|16.885|17|17.07|16.585|17.8|17.26||18.32|18.81|18.62|18.52|19.3951|19.62|20.27|21.03|20.7|21.43|21.61|22.11|22.96|23.7086|21.74|21.78|20.81|21.01|20.4|20.35|20.6378|21.25|20.93|20.74|20.94|21.1|21.44|21.26|21.94|21.96|21.66|22.08|22.22|22.53|23.515|23|23.62|24.27|24.69|23.65|25.08|25.43|25.81|25.82|23.86|22.32|22.44|22.4465|23|22.85|22.74|23.5597|23.68|24.39|23.9|24.3795|24.99||24.93|25.56|25.28|25.065|25.48|25.7|24.52|24.93|23.1|22.23|20.9595|21.84|25.29|25.93|26.265|26.41|26.66|26.79|26.36|25.2|26.56|26.41|25.9865|26.23|27.785|27.17|28|28.25|29.1441|29.29|28.19|28.47|29|27.26|26.95|28.9596|30|32.43|31.95|32.07|31.6|31.13|33.13|33.22||33.5|34.15|33.7399|32.97|33.04|34.28|34.22|32.56|32.31|32.11|30.17|31.88|31.81|32.04|32.74|33.24|33.75|34.53|34.32|32.36|32.57|32.7|33.365|36.28||36.8|37.7913|38.96|36.78|36.37|36.5|35.45|35.44|34.21|33.84|33.9|32.97|34.35|34.32|36.26|36.13|35.38|35.86|35.88|37.14|37.33|37.115|34.4862|34.95|34.42|33.47|34.2|34.01|35.31|35.98|35.97|36.81|37.12|36.87|37.28|37.23|37.85|39.17|37.95|38.41||40.38|40.8|39.51|41.185|41.335|39.16|39.65|37.42|40.61|39.64|39.97|40.25|41.34|41.19|38.485|38.2873|37.995|39.2|38.5|36.71|35.76|32.99|32.15|32.22|31.03|31.155|31.69|30.5483|30.87|29.97|29|28.07|28.8||28.8081|30.1499|31.06|29.75|29.53|29.44|28.67|27.0782|27.08|27.27|27.8881|27.915|25.685|23.76|24.7|24.5|25.275|25.8399|25.95||25.39
01820|949588|/equities/intelligent-systems|R2000GROWTH||39.32|39.8632|40.94|40.38|40.7||40.55|40.04|40.39|40.29|39.85|40.7807|40.75|39.9562|41.59|42.62|42.61|42.3713|41.26|41|40|39.92|41|41.1737|42|42.7291||43.2|44.345|47|47.8807|49.14|48.58|46.3399|45.61|44.947|45.59|45.95|44.99|43.4753|43.48|44.94|43.57|41.6|42.4723|42.8999|42.87|42.22|42.02|41.63|42.0201|42.48|42.45|41.8099|41.3|41.91|40.905|40.82|41.06|41.385|43.01|43.3221|42.05|41.57|41.09|40.998|40.74|40.08|39.605|39.455|39.09|38.99|38.68|38.88|38.99|39.05|39.24|37.9|37.67|38.98|39.3073|39.08|39.25|39.5||39.12|39.35|39.79|38.77|39.1743|39.37|38.36|37.52|37.25|38|37.85|35.66|35.6699|35.78|35.56|35.99|35.62|35.55|35.366|35.58|35.84|35.85|33.4|33.6899|34.68|34.38|34.62|34.84|33.3099|34.21|32.7599|33|33|32.3|31.46|32.61|32|31.972|31.88|32.12|32.1999|32|32.48|32.47||31.9999|31.84|31.79|31.37|31.3095|31.12|31.325|31.52|31.23|31.64|31.4802|32.06|32.62|33.5|33.7275|33.83|33.85|34.215|33.83|33.4|32.72|31.5574|32.9477|33.5||33.85|35.27|36.2|36.49|36.47|35.77|35.89|35.92|35.86|35.6|35.92|35.09|35.74|36.47|37.34|37.93|37.5|37.92|38.2|38.7|39.45|39.64|39.6094|39.65|39.43|38.83|39.23|38.72|39.29|40.53|41.8|41.89|40.9|40.39|40.44|40.93|40.735|40.04|41.3|41.53||41.49|41.16|39.21|40.66|39.77|39.22|39.47|39.44|39.74|38.88|39.32|39.23|39.46|39.27|39.5|39.51|39.97|39.64|38.6|39.3|39.87|40.145|41.1262|41.49|41.85|43|43.25|44.0506|44.94|43.7554|43.42|39.5278|41.95||47.03|49.65|51.88|54.58|52.94|49.73|44.04|42.75|42.67|41.69|40.74|40.29|40.33|39.9452|40.715|40.07|40.72|40.9132|41||41.4
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||7.465|7.24|7.12|7.25|7.1799||7.129|7.12|6.89|6.64|6.65|6.66|6.89|6.87|6.78|6.71|6.57|6.645|6.68|6.36|6.61|6.321|7.139|7.1|7.71|7.31||7.44|7.5|7.65|7.95|7.865|7.96|8.095|9.04|8.97|8.85|8.88|8.73|8.6|8.53|8.6|8.419|8.18|8.13|7.745|7.68|7.45|7.08|7.21|7.5|7.47|7.16|6.945|6.77|6.81|6.99|7.006|7.12|7.78|7.37|7.54|7.73|7.9|7.97|8.369|8.44|8.14|8.33|8.44|8.3|8.385|8.385|8.7|8.8975|8.81|8.93|8.82|9.08|9.02|9.19|9.35|9.31|9.73||9.505|9.55|9.63|9.5|9.9076|9.45|9.33|9.205|9.17|8.96|8.89|8.905|9.37|9.28|9.47|10.17|10.02|9.54|9.24|9.2783|9.48|9.47|9.95|10.21|10.69|10.38|10.28|10.23|10.44|10.99|10.89|11.04|11.09|11.04|10.95|11.4488|11.12|11.53|11.81|11.64|11.94|11.97|12.54|12.54||12.48|12.43|12.61|12.57|12.72|12.99|12.81|12.74|12.88|12.84|12.72|12.75|12.97|12.98|13|12.73|12.92|12.96|12.65|12.575|12.11|11.875|12.37|11.89||11.73|11.84|11.52|11.55|11.88|11.76|11.41|11.04|11.04|10.73|10.55|10.63|11.17|11.51|11.73|11.785|11.58|11.9497|12|12|11.79|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||2.675|2.67|2.57|2.58|2.57||2.66|2.585|2.53|2.51|2.55|2.47|2.47|2.53|2.65|2.66|2.8|2.86|2.79|2.59|2.75|2.8|3.53|3.55|2.7|2.73||2.785|2.76|2.78|2.915|2.94|2.98|3.14|3.24|3.33|3.16|3.0941|3.16|3.16|3.3|3.3|3.19|2.96|2.86|2.92|2.91|2.77|2.835|2.8676|2.825|2.835|2.87|2.9|2.95|3.02|3.12|3.19|3.2|3.125|3.1599|3.15|2.95|2.66|2.65|2.74|2.8272|2.88|2.93|2.96|2.95|2.9|2.88|2.78|2.79|2.8|2.81|2.81|2.89|2.9|2.83|2.889|2.9|3.03||2.94|2.9|2.87|2.89|2.87|2.83|2.77|2.77|2.78|2.77|2.6|2.59|2.655|2.69|2.75|2.85|2.78|2.75|2.77|2.8|2.805|2.67|2.63|2.62|2.72|2.81|2.93|2.89|2.58|2.62|2.65|2.74|2.75|2.77|2.74|2.75|2.725|2.81|2.86|3.02|3|2.88|2.9|2.94||3.11|3.01|2.92|3.075|3.245|3.37|3.35|3.33|3.28|3.27|3.22|3.31|3.32|3.305|3.39|3.29|3.21|3.21|3.18|3.155|3.06|3.04|3.0773|3.03||2.965|2.94|2.95|2.87|2.93|3.01|2.98|2.76|2.8|2.7939|2.81|3.17|3.56|3.49|3.35|3.4|3.44|3.55|3.57|3.65|3.67|3.62|3.66|3.72|3.87|3.49|3.49|3.39|3.2514|3.3801|3.54|3.69|3.72|3.57|3.42|3.44|3.48|3.58|3.729|3.8||3.515|3.51|3.36|3.5054|3.575|3.56|3.64|3.67|3.85|3.85|3.78|3.61|3.82|3.94|3.83|3.89|3.91|3.815|3.71|3.66|3.6811|3.81|3.84|3.89|3.85|3.96|4.09|4.09|4.15|4.225|4.03|4.04|4.29||4.15|4.24|4.38|4.54|4.56|4.11|3.5|3.54|3.54|3.5799|3.35|3.18|3|3.1|3.06|2.99|3.065|3.1296|3.13||2.95
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||68.665|68.34|69.24|69.95|68.81||68.5|66.57|64.41|63.94|64.88|65.782|65.19|65.91|67.57|70.01|70.99|71|70.9898|70.9098|71.99|71.28|71|72.42|72.78|72.26||72.2824|73.33|75.4995|75.1422|75.01|74.7741|75|73.64|73.65|72.45|72.5|72.58|72.84|73.5|72.24|72.0933|70.85|69.48|68.21|69.15|70.01|69.49|69.23|68.75|71.5299|69.19|68.95|68.69|67.7372|66|65.7|66|66.1799|65.09|65.5999|65.455|65.5862|66|65.97|65.12|64.28|65.51|66.34|66.43|66.4797|65.62|65.01|65.21|69.37|67.43|68|68.79|68.57|68.7|69.3|69.98|70.97||71.89|72.35|72.71|70.7365|70.69|70.975|69.24|69.37|71|70.95|68|67.625|69.63|69.71|71.92|73.35|71.4|71.51|72.19|73.61|74.47|72.6557|73.7328|74.08|76.16|77.82|78.52|79.45|77.901|80.03|79.47|79.36|76.83|76.61|74.81|76.89|76.27|77.53|76.6447|77.55|76.5283|75.56|75.35|74.7||74.5|75.2|74.49|74.35|75.9|76.82|73|72.7599|67.46|68.9313|69.97|71.07|72.8652|73.415|71.81|69.5|69.5|69.5|69.51|70.26|70.9162|70.34|70.26|70.41||70.22|70.6|69.37|70.9843|72.34|71.6022|71.44|71|71.76|72.31|72.7|72.99|75.5834|76|78.5|78.57|78.2424|75.56|78|81.42|77.6|71.199|71.07|70.1|70.56|70.51|70.4324|70.36|71.3084|71|71.87|71.81|71.64|71.78|71.29|71.85|71.7|73.3|74.55|74.33||71.7906|70.68|70.315|70.56|70.432|71.0935|69.83|68.23|71.6|72.26|74.49|74.92|75.99|76|72.85|72|72.28|70.59|69.09|69.8507|72.4975|72.93|74.26|74.91|72|69.91|70|69.87|70.37|68.35|70.34|71.23|70.8273||67.96|66.875|68.1599|68.31|68.9|66.2|66|66.8|67.27|65.65|66.4791|67.8031|68.15|72.53|72.4|70.69|70.76|65.265|64.6||64.2131
01824|997802|/equities/beyondspring-inc|R2000GROWTH||4.95|4.7|4.525|4.78|4.9299||5.0882|4.9399|4.79|4.59|4.6762|4.6399|4.44|4.204|4.33|4.58|4.8|4.98|5.15|4.48|4.43|4.75|6.34|14.64|15.4|14.7||13.48|13.005|13.67|13.77|14.06|15.01|14.75|15.41|15.1232|15.15|15.5|15.52|15.69|15.91|15.95|15.69|14.805|15|14.4|14.55|15.13|15.57|16.14|16.26|16.85|17.98|17|16.72|17.15|17.11|16.76|15.7|15.87|15.1814|15.22|15.11|15.3|15.75|15.96|16.1891|16.165|15.6094|15.94|16.47|15.9|16.32|16.19|19.7|23.02|23.27|23.49|24.0781|25.16|25|25.75|24.07|27.7||28.37|28.87|31.7|33|29.33|30.2159|31.65|25.45|26.3448|24.28|21.435|21.41|21.54|22.74|22.37|23.69|24.38|25.1899|27.27|29|30.0095|25.62|30|9.64|9.71|9.84|9.88|9.87|9.69|9.88|9.94|10.39|10.26|10.02|10.12|10.34|10.584|10.63|10.77|10.64|10.64|10.05|10.0899|10.27||10.88|10.8|10.8|10.95|11.21|11.205|11.36|11.46|11.68|11.92|11.71|11.68|12|11.79|11.7899|11.5898|11.72|11.88|12.3286|12.26|11.11|11.075|11.6|11.96||10.87|10.64|10.65|10.45|10.94|10.79|10.39|10.08|10.2899|9.8797|9.94|10.02|10.4589|9.8|10.07|10.22|10.26|10.6|11.12|11.305|10.905|11.125|10.82|11.12|10.73|10.12|10.21|9.52|9.73|10.06|10.0986|10.195|10.5|10.22|10.53|10.67|10.66|10.75|11.2|10.85||11.43|11.09|10.73|11|11.6|11.54|11.92|12.51|12.98|12.89|12.67|12.65|13.07|13.13|12.86|12.71|12.4599|12.37|12.65|12.67|13.13|13.26|13.37|13.65|13.25|14.01|13.82|13.65|14.97|15.05|14.85|15.42|15.78||15.71|15.93|16.65|15.3|14.46|14.38|13.37|13.49|12.9|12.6509|13.07|13.45|13.62|13.66|13.5|13.2|13.2399|13.1|13.04||13.26
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||29.43|28.97|28.37|28.82|28.83||28.93|28.4734|28.58|28.065|28.52|28.36|28.45|28.387|28.6|28.69|28.77|28.55|28.74|28.75|28.61|28.545|28.41|28.32|29.46|29.6||30.6975|30.475|31.115|30.87|31.5943|31.5455|31.35|31.42|31.37|30.6971|30.62|29.94|31.43|31.7079|31.7384|32.6877|32.0122|32.1299|31.13|30.98|30.75|30.07|29.42|29.52|29.44|27.7227|27.8|27.5|27.8199|27.37|27.44|26.86|26.85|27.26|27.28|27.15|27.4537|27.8|27.915|27.29|27.19|28.14|28.01|27.39|27.165|26.48|26.17|26.47|26.69|26.56|26.85|27.3|27.22|25.78|25.46|25.88|25.65||26.09|26.28|26.48|26.28|26.4|26.57|26.46|26.61|26.31|26.24|25.55|25.2237|25.83|25.86|26.16|26.34|26.21|25.82|25.7|26|26.34|26.4193|26.29|26.61|26.8995|26.8791|27.3|27.49|27.54|27.9|28.48|28.98|29.28|28.91|28|27.97|28.35|28.56|28.59|28.77|28.2|27.77|28.62|28.54||28.3|28.25|28.52|28.41|28.03|28.05|27.31|27.13|26.97|26.68|26.53|27.15|27.2|27.29|27.87|27.82|27.38|27.26|27.39|27.2|27.32|27.3|27.78|28.065||28.5|28.47|28.25|28.21|28.19|27.7|27.67|27.17|28.25|27.4486|27.55|26.91|27.56|27.54|28.33|28.29|28.61|28.78|28.21|28.35|28.1607|28.71|28.36|28.89|29.1649|29.5142|29.67|29.12|28.65|28.8|29.1|28.96|29.1|29.77|29.67|29.89|30.18|29.77|30.16|29.91||29.28|28.88|29.245|29.38|29.38|28.96|30.52|30.68|30.99|31.8|32.48|32.29|31.87|32.51|32.44|32.3|32.52|32.39|34.99|30.49|31.23|31.185|30.335|30.165|29.98|30.49|30.6|30.09|29.97|29.31|28.59|28.77|29.09||29.33|29.94|30.34|29.87|30.07|29.76|29.21|28.8366|28.74|27.96|28.06|28.2|27.5|27.24|26.6|26.14|26.1262|26.4299|26.35||25.97
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||13.49|13.64|13.89|14.02|14.2||14.27|13.96|14.05|13.93|14.35|14.28|14.29|14.43|15.3|15.97|15.98|16.16|16.0399|15.2199|14.09|14.54|14.99|15.42|15.47|15.43||15.34|15.1899|16.29|16.85|16.92|17.01|17.04|16.62|15.92|15.54|15.85|16.5|16.18|16.02|16.5|16.84|16.85|17.25|17.13|17.13|17.26|17.82|17.66|17.94|18.4|19.37|19.62|19.4499|18|19.479|20.25|20.57|20.94|22.08|21.695|22.49|22.3213|22.495|22.66|22.44|22.38|22.585|22.8205|23.71|23.48|23.8694|24.295|24.11|24.61|26.76|27.44|27.44|28.48|28.58|29.61|29.61|30||30|29.3644|29.9799|29.46|29.8871|30.2789|30.55|28.98|29|28.99|26.77|24.5|24.14|24.4|24.4|24.46|24.43|24.55|25.462|24.94|25.34|24.6|24.69|24.74|24.59|24.525|24.84|23.6|23.18|24.7|24.34|24.81|24.4|24.75|25.07|26.7787|22.78|23.86|23.7|21.75|21.99|21.56|21.87|22.0671||21.55|23.2772|25|23.74|23.28|24.88|26.22|25.33|25.24|25.73|25.8|25.99|25.48|24.75|24.565|24.72|24.59|24.34|24.25|24.5|23.89|23.64|24|24||24.54|24.99|25.94|26.4|27|26.87|27.27|26.99|27.27|27|26.4|26.55|26.73|25.99|24|23.9|23.99|22.5|21.5|21.2|21.9676|23.7|24.82|29.95|20|18.8|19|19|20|19.9|22.1|22.395|19.8|16.4|13.5|12.8|12.4|12.4|12.7|13||12.8|12.8|12.5|12.545|12.5|12.55|12.6|12.731|12.9|12.55|12.5|12.6|13.2|13.6|13.6|13.6|14|14.58|14.1|14.7|15.572|15|15|15.4|16|15.018|15|14.599|15.8|16.5|16.6|16.8|16.9||16.7|16.8|16.6|16.4|16.5|15.3|14.7|14.6|14.05|13.95|13.8|13.8|14.099|14.1|14.5|14.499|14.8|14.8|14.5||14.2
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||17.21|17.07|16.995|16.9|16.9592||16.98|16.83|17.03|16.42|16.62|17|17.23|17.19|17.325|17.415|18|17.84|16.9|16.43|16.49|16.04|17.29|17.67|17.49|17.75||18.17|18.08|18.355|19.14|18.65|18.6199|18.09|17.86|16.74|16.75|16.54|16.33|16.97|16.7|16.93|16.87|16.65|17|16.78|15.67|15|15.02|14.87|14.53|14.61|14.2885|13.3|13.16|13.085|13.1662|13.01|13|13.4225|13.6|13.6962|13.48|13.56|13.5653|13.55|13.255|13.33|13.36|13.02|13.47|13.44|13.14|12.94|12.93|13.61|13.81|13.72|14.2|14.14|14.0569|14.2027|14.09|14.49||14.41|14.63|14.65|14.37|14.47|14.84|14.89|15.1486|15.39|15.46|15.4|15.305|15.15|15.61|15.4708|15.52|17.375|19.9|20.09|20.39|20.59|20.02|20.53|20.36|19.02|18.75|18.6|18.92|19.59|19.11|18.92|18.55|18.7|18.48|18.46|18.89|18.74|19|19.49|19.57|19.55|19.86|20.07|20.18|20.16|21.76|21.89|21.35|18.24|17.86|18.62|18.95|19.09|18.99|19|19.21|19.45|19.87|19.88|20.1|20.75|20.41|19.87|19.38|19.21|18.87|18.49|18.34|18.94||19|19.1|19.94|21|21.1|20.69|20.21|20.08|20.08|19.4|19.48|18.68|18.82|18.78|20.57|21.11|21.51|21.98|22.79|23.15|22.8|23.05|22.74|22.79|22.8|22.39|22.89|22.05|21.84|21.84|21.85|21.91|21.89|21.75|21.91|22|21.37|22.14|22.08|22.1||20.99|20.93|20.86|20.69|20.5|20.38|21.99|22.22|22.55|22.29|22.35|23.26|20.48|20.26|19.81|19.03|18.58|18.88|18.2|17.73|18.28|18.79|19.12|18.48|17.95|18.16|18.66|19.04|19.24|19.72|19|19.66|19.93||19.79|20.17|19.45|18.88|18.85|18.75|18.5|18.59|18.26|17.84|17.84|18|17.89|17.71|17.89|17.79|17.65|18.43|17.44||17.48
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||8.82|8.91|8.85|8.95|8.8||8.658|8.58|8.6|8.275|8.29|7.91|7.6|7.482|7.67|7.66|7.71|7.83|7.83|7.824|7.69|7.71|7.88|7.845|7.9931|8.3||8.42|8.55|8.57|8.46|8.67|8.64|8.79|8.66|8.985|9.09|9.21|9.32|9.23|9.28|8.97|8.75|8.55|8.78|8.62|8.56|8.39|8.445|8.58|8.42|8.5936|8.8|8.84|9.25|12.16|12.3|12.37|12.41|12.22|12.1|12.125|11.8334|11.89|11.9|11.9|11.99|11.94|12|12.15|12.11|12.17|11.97|11.8|11.64|11.78|11.59|11.57|11.46|11.8|11.575|11.56|11.61|11.86||11.88|11.79|11.73|11.58|11.69|11.78|11.7|11.76|11.67|11.68|11.57|11.41|11.6|11.59|11.65|11.7099|11.86|11.77|11.71|11.69|11.84|11.73|11.63|11.6|11.83|11.89|11.74|11.83|12.2|12.22|11.75|11.75|11.99|11.86|11.58|11.69|11.68|11.69|11.88|11.93|11.91|11.55|11.7342|11.67||11.88|11.84|11.79|11.81|12|12.1|12.02|11.99|11.85|11.89|11.75|11.79|11.92|11.99|12.09|12.18|12.5|12.57|12.26|11.68|11.63|11.73|12|11.97||12.09|12.02|12.17|12.15|12.27|12.08|12.03|11.95|12.17|12.14|12.24|12.11|12|12.22|12.78|12.4|11.97|11.66|12.04|12|11.64|11.92|11.68|11.65|11.56|11.38|11.29|11.22|11.19|11.22|11.4|11.34|11.21|10.96|10.92|10.67|10.47|10.55|10.58|10.58||10.45|10.27|10.22|10.33|10.33|10.25|10.37|10.62|10.65|10.75|10.85|10.91|11.02|11.13|10.96|11|10.81|10.87|10.68|10.4|10.57|10.58|10.72|10.63|10.55|11.05|11.3|11.3|11.13|10.93|10.63|11|11.03||10.83|11.43|11.2|11.07|10.87|10.69|9.9|9.63|9.53|9.29|9.3|9.35|9.4|9.8|9.7|9.72|9.79|9.76|9.75||9.59
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||2.86|2.8|2.78|2.91|2.88||2.86|2.83|2.82|2.595|2.75|2.6|2.55|2.515|2.53|2.62|2.585|2.68|2.69|2.61|2.68|2.63|2.73|2.73|2.93|2.8||3|3.01|3|2.98|3.1245|3.26|3.33|3.39|3.44|3.49|3.6125|3.7|3.91|3.94|3.77|3.82|3.69|3.42|3.34|3.34|3.43|3.565|3.62|3.43|3.44|3.475|3.545|3.6866|3.7|3.64|3.7|3.91|3.89|3.44|3.21|3.21|3.4|3.44|3.22|3.16|3.19|3.44|3.335|3.165|3.09|2.96|2.92|2.955|3.04|3.09|3.1608|3.22|3.2|3.07|3.03|3.225|3.31||3.29|3.32|3.24|3.35|3.3|3.31|2.86|2.93|2.97|2.89|2.655|2.62|2.79|3.08|3.12|3.29|3.44|3.39|3.3|3.22|3.3492|3.2|3.3|3.59|3.35|3.21|3.24|3.25|3.22|3.44|3.29|3.46|3.48|3.25|3.22|3.47|3.7|3.945|4.07|4.1|4.02|3.92|3.98|4.09||4.2|4.48|4.49|4.33|4.18|4.38|4.17|4.19|4.11|4.035|4.005|3.965|4.06|4|4.1|3.88|3.95|3.89|3.76|3.78|3.84|3.92|3.93|3.87||3.66|3.75|3.63|3.665|3.675|3.625|3.46|3.52|3.63|3.48|3.4|3.51|3.6|3.31|3.71|3.49|3.43|3.28|2.98|2.57|2.615|2.93|2.89|2.75|2.69|2.63|2.56|2.5|2.5|2.53|2.615|2.71|2.788|2.57|2.635|2.64|2.692|2.72|2.762|2.79||2.8|2.56|2.59|2.81|2.81|2.73|2.851|2.9|2.97|2.99|3.075|2.89|2.92|2.98|2.99|2.94|2.825|2.7|2.83|2.84|2.66|2.64|2.6|2.63|2.68|2.77|2.735|2.46|2.62|2.56|2.593|2.72|2.781||2.68|2.74|2.59|2.65|2.52|2.28|2.24|2.13|2.15|1.525|1.6|1.33|1.41|1.39|1.43|1.37|1.43|1.43|1.55||1.36
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||84.54|83.81|83.12|82.41|81.12||79.79|79.87|79.42|78.72|79.05|78.343|78.71|78.2951|78.63|78.58|79.04|79.94|80.329|79.54|77.68|77.08|76.93|76.35|77.71|77.7231||79.25|78.21|78.25|77.7175|78.055|78.28|80.52|79.685|78.37|76.75|76.566|75.15|75.42|74.897|72.95|73.08|73.37|71.11|71.45|71.6912|71.71|72|71.88|71.03|69.63|68.76|66.58|66.15|67.5|66.54|65.33|65.045|64.025|64.46|64.82|64.01|63.525|63.42|63.35|63.71|63.32|63.2|64.22|63.6|63.9|63.11|62.86|62.57|62.92|62.85|63.17|62.73|64.02|65.41|66.16|66.62|67.2||67.32|66.85|66.3|65.09|64.73|63.38|61.915|61.38|61.06|61.73|61.95|60.51|59.93|59.01|60.12|59.975|59.96|59.9|59.55|60.25|60.57|59.72|59.4|59.55|60.4|61.23|60.54|60.82|61.6|61.62|61.1|61.12|61.65|61.61|59.35|60.85|60.19|59.61|58.63|58.72|57.09|56.2|56.41|56.43||55.67|56.265|54.98|54.91|54.99|55.55|55.84|55.96|56.22|56.53|56.6|56.72|56.91|56.87|57|57.06|56.95|56.76|56.68|54.65|53.75|54.08|54.06|53.19||52.1|52.58|51.95|51.94|51.67|50.58|50.21|49.89|51|50.41|50.53|50.43|49.87|50.51|51.24|50.15|49.44|48.77|50.06|50.84|50.49|50.23|51.14|51.2|51.65|51.05|50.99|51.1|50.81|49.39|49.33|48.92|48.34|48.01|47.1|46.96|47.02|46.88|46.97|47.21||46.71|46.64|46.84|46.97|47.02|46.02|47.04|46.08|44.94|46.01|46.53|45.89|46.2|46.69|45.45|44.74|44.18|44.23|44.2|42.53|43|43.33|41.85|42.14|42.15|42.57|42.35|42.87|41.84|42.22|42.66|44.15|44.8||42.84|42.75|43.35|42.62|42.62|42.34|41.82|41.88|42.3|41.31|40.5|40.85|41.93|43.28|43.48|43.51|43.45|43.45|42.81||42.61
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||35.42|36|35.8|37.35|40.78||38.73|35.2|34.8|33.48|35.95|39.8|39.96|38.4192|39.63|43.6|46|47.21|47.11|44.08|49.65|52.94|57.7|54.93|52.2994|51.2||52.6462|53.77|56|56.8|52.0299|56.6214|57.68|73.5|76.83|72.9|79.19|83.45|77.3274|65.77|65.69|64.94|63.3423|57.79|52.75|53.6799|51.3|54.96|55.29|51.13|53.99|56.48|54.005|53.42|48.95|44.88|43.88|43.04|44.1196|39.98|38.59|39.8|37.29|33.8463|34.27|32.44|33.34|35.25|37.03|36.4059|37.72|36.42|34.21|34.5|36.5859|37.32|37.2|37.27|36.67|39.18|40.3|39.87|43.66||44.97|44.515|42.8569|41.5778|40.79|40.66|38.48|38.99|38.05|38.79|36.18|32.4298|32.45|33.54|33.77|36.25|34.16|37.1|36.65|37.73|34.74|31.5|29.56|28|29.11|28.2|29.26|28.75|29.15|29.96|25.35|25.64|25.7|22.9|23.26|24.7999|25.15|26.62|27.05|28.02|28.6797|28.12|30.25|30.91||31.3|31.55|32.19|33.72|30.77|28.93|29.87|29.09|27.82|28.5771|30|32.03|30.44|31.6|32.05|27.05|27.45|27.23|23.88|24.6|24.75|25.68|26.3019|25.65||25.7112|27.08|25.93|23.26|23.27|22.8|24.25|21.74|23.87|22.47|23.99|22.54|26.3|26.39|31.1|32.79|34.02|36.23|35.24|39.68|38.55|36.6|37.9|35.4|36.27|32.71|35.67|35.64|35.75|36.91|41.19|44.94|50.7|54|54.5|52.05|52.1|51.17|57.59|57.15||51.76|50.2|44.35|40.44|36.19|34.68|40.54|41.3|43.14|44.3|45.87|43.35|42.18|44.85|43.56|42.2|40.51|37.95|32.39|32.88|36.12|38.4|39.85|38.5|32.35|37.69|36.54|31.71|41.489|46.4|47.72|49.4069|45.26||40.99|41|36.35|39.74|32.07|23.89|24.09|24.96|23.4091|21.16|24.18|21.96|18.4299|19.59|19.5652|19.85|19.1|21.38|23.9299||23.67
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||56.22|56.67|56.34|56.45|55.9||55.34|54.16|53.72|52.65|54.5144|55.5957|55.84|55.92|56.3|56.98|57.39|58|58.67|58.73|58.29|58.49|58.55|57.8|59.26|59.93||62.44|62.395|61.95|59.8|60.25|59.66|60.14|60.09|59.64|61.01|61.28|60.75|60.9|60.38|58.66|58.19|55.4|54.5|53.7999|52.48|52.75|53.47|53.45|53.44|53.6992|53.985|53.4|54.785|55.71|54.87|53.93|54.0383|54.24|54.29|53.92|53.41|54.25|53.95|53.4699|52.28|50.63|49.08|49.29|47.58|47.17|46.21|45.3|44.94|45.955|46.1372|45.99|46.51|46.38|46.77|47.13|47.73|48.63||47.41|48.34|48.53|49|49.76|49.75|49.25|49.33|49.5|49.4399|48.73|47.59|49.22|49.505|50.24|50.62|51.17|50.58|49.22|49.16|49.76|48.31|47.67|47.69|49.11|49.72|49.07|48.23|47.55|48.3|47.91|48.08|48.72|47.98|46.31|47.36|46.97|45.83|46.55|46.78|45.93|45.41|45.97|45.95||46.95|47.19|46.84|47.05|46.82|47.8469|47.42|47.14|46.95|46.95|47.3099|49.81|49.6|48.79|48.85|48.65|49.04|49|49.27|49.41|47.97|47.94|48.45|48.52||47.66|47.34|46.28|46.38|46.05|45.95|45.79|45.87|46.91|46.73|46.69|46.49|45.83|45.9|47.05|46.52|46.29|45.76|45.88|46.23|48.27|46.89|45.97|45.79|46.88|46.25|45.7|45.16|46.83|47|47.67|47.65|48.36|47.72|49.09|48.64|48.25|48.39|48.79|48.39||47.62|48.14|47.89|48.7|48.42|47.37|48.42|48.87|51.7|52.6|54.36|52.81|52.11|52.45|52.5|51.4|50.55|49.8|49.54|48.06|49.31|49.39|48.12|47.87|46.95|47.97|48.44|46.28|46.41|45.06|44.14|44.31|45.54||45.12|46.13|46.05|45.63|44.69|44.05|43.23|42.18|42.4|40.12|41.76|40.48|39.66|41.57|41.63|41.77|42.6|42.48|42.59||42.12
01833|52674|/equities/chromadex-corp|R2000GROWTH||3.935|3.9761|3.88|4.04|4.18||4.21|4.16|4.15|4.13|4.3|4.41|4.21|4.24|4.6|4.66|4.7|4.77|4.7695|4.5|4.59|4.61|4.9|4.92|4.994|5.05||5.0307|5.1|5.48|5.51|5.83|6.02|6.16|6.18|6.18|6.19|6.33|6.445|6.53|6.27|6.44|6.57|6.505|6.43|6.25|6.27|6.31|6.46|6.54|6.46|6.3787|6.5|6.35|6.4767|6.87|6.84|6.72|6.98|6.65|6.3|6.34|6.18|6.33|6.22|6.31|6.4|6.45|6.83|6.87|6.7|6.75|6.82|6.73|6.81|6.81|6.55|7.11|7.3853|7.68|7.89|7.85|8.0819|8.21||8.2431|8.515|8.75|8.65|8.53|8.45|8.39|8.31|8.18|8.33|8.12|8|8.11|8.09|8.51|8.67|8.79|8.83|9.04|8.91|8.84|8.74|8.93|9.09|9.09|9.01|9.21|9.3|9.54|9.94|10.39|10.54|10.1|9.26|9.33|9.43|9.36|9.43|9.55|9.61|9.48|9.09|9.3|9.56||9.935|10.34|9.92|9.63|10.78|9.415|9.42|9.195|9.1128|9.16|10.0159|10.04|10.27|10.47|10.6|10.78|10.48|10.55|10.62|10.37|8.99|9|8.73|8.72||8.7|8.41|8.17|8.16|8.09|8.08|8.02|7.76|8.13|7.4|7.01|7.0799|7.11|7.11|7.72|8.25|9.01|9.06|8.91|9.0388|9.04|8.96|9.03|8.6|8.5|8.25|8.29|7.74|7.98|8.39|8.54|8.755|9.19|9.38|9.63|9.89|9.86|10.32|10.87|11.2||9.96|9.89|9.41|9.21|9.69|9.5984|10.45|10.88|11.9|12.28|12.45|12.97|14.41|12.13|11.9|11.84|14.74|11.61|12.2299|13.2|11.54|13.98|13.84|16.75|20.5397|23.62|9.9|9.65|9.92|8.6|7.68|6.99|6.4||6.05|6.12|6.48|6.6|5.8|5.38|4.9993|4.8549|4.85|4.8|4.92|5.02|4.9|4.9|4.93|4.93|4.93|4.81|4.7201||4.75
01834|16552|/equities/luna-innovations|R2000GROWTH||8.66|8.655|8.35|8.48|8.53||8.51|8.38|8.48|8.37|8.515|8.8288|8.71|8.6699|8.89|8.99|9.1|9.14|8.78|8.48|8.49|8.46|8.49|8.37|8.71|8.88||8.99|9.14|9.52|9.515|9.67|9.42|8.78|9.75|9.84|9.85|9.91|9.86|10.1128|10.2024|10.05|10.08|10.128|10.03|9.78|9.42|9.33|9.5|9.58|9.48|9.355|9.34|9.16|9.03|9.22|9|8.81|9.0492|8.9916|9.19|9.3|9.45|9.48|9.39|9.555|9.75|9.76|9.875|10.035|9.8899|9.95|9.83|9.67|9.8399|10.3|10.34|10.28|10.4741|10.51|10.72|10.84|10.86|11.03||11.245|11.07|10.945|10.98|10.96|10.91|10.8|11.049|10.82|10.93|10.68|10.61|10.8534|11|11.09|11.29|11.2465|11.3698|11.86|12.97|12.99|12.9799|12.7|12.725|12.87|12.49|12.48|12.46|12.33|12.61|11.67|11.76|10.61|10.49|10.16|10.42|10.37|10.69|10.69|10.68|10.39|10.39|10.64|10.84||10.95|10.96|10.94|10.97|11.075|11.27|11.19|11|10.85|11.01|10.93|11.19|11.285|10.95|11.05|10.665|10.67|10.7125|10.9199|10.79|10.665|10.26|10.14|10.3||10.3|10.3|10.2|10.29|10.4|10.45|10.44|10.38|11.04|11.94|11.82|11.34|11.05|11.18|11.34|11.8|11.48|11.43|11.3897|11.5|11.54|11.99|11.93|11.64|11.45|11.4173|11.33|11.285|11.52|11.53|11.63|11.6|11.46|11.25|11.14|10.82|10.78|10.59|10.7931|11||10.8774|10.72|10.38|10.77|10.88|10.71|11.09|11.19|11.47|11.55|12.0592|12|11.93|11.88|13.05|12.46|11.81|11.54|11.5098|11.17|11.98|12.16|12.35|12.37|12.24|12.78|12.63|11.97|12.3|12.33|11.94|12.06|12.25||12.12|12.09|12.45|12.53|11.99|11.53|11.36|11.15|11.16|10.9|11.21|11.19|11.41|11.38|11.55|11.5|11.53|11.8|11.13||10.6582
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.57|0.5845|0.575|0.599|0.64||0.662|0.6802|0.7087|0.6888|0.735|0.6977|0.68|0.6887|0.9577|1.05|1.04|1.08|1.12|1.06|1.06|1.08|1.17|1.169|1.19|1.21||1.26|1.19|1.27|1.28|1.255|1.3185|1.31|1.34|1.43|1.445|1.62|1.63|1.63|1.63|1.655|1.67|1.56|1.57|1.605|1.62|1.56|1.5987|1.6441|1.65|1.71|1.7306|1.66|1.7|1.75|1.79|1.69|1.7|1.66|1.6299|1.67|1.64|1.61|1.6286|1.66|1.68|1.7|1.755|1.82|1.79|1.8|1.7782|1.74|1.77|1.83|1.8|1.83|1.565|1.6|1.6|1.615|1.64|1.7||1.75|1.73|1.67|1.68|1.695|1.57|1.5502|1.56|1.47|1.44|1.44|1.42|1.41|1.46|1.49|1.49|1.51|1.47|1.51|1.54|1.535|1.54|1.35|1.36|1.4|1.431|1.46|1.425|1.38|1.46|1.58|1.6|1.59|1.52|1.51|1.61|1.495|1.62|1.65|1.66|1.645|1.63|1.68|1.68|1.63|1.695|1.71|1.7|1.74|1.77|1.85|1.84|1.88|1.87|1.92|1.88|1.84|1.8986|1.98|1.83|1.815|1.84|1.86|1.85|1.85|1.78|1.72|1.77|1.84||1.89|1.8701|1.86|1.94|1.99|2|1.99|1.92|1.92|1.87|1.8382|1.937|1.95|1.91|1.92|1.95|1.76|1.905|1.945|1.97|1.93|2|2|2.005|1.88|1.8|1.74|1.64|1.64|1.6|1.6|1.67|1.7|1.74|1.82|1.85|1.86|1.84|1.84|1.9||1.85|1.75|1.68|1.7|1.73|1.66|1.74|1.79|1.86|1.85|1.87|1.92|2.15|1.85|1.88|1.8|1.64|1.61|1.52|1.61|1.68|1.64|1.75|1.789|1.83|1.88|1.91|1.89|1.99|1.995|2.105|2.3|2.45||2.59|2.41|2.44|2.33|2.17|2.04|1.98|1.8|1.829|1.85|1.64|1.7|1.68|1.75|1.84|2.07|1.56|1.59|1.6||1.4
01836|17278|/equities/stereotaxis|R2000GROWTH||6.2889|6.38|6.34|6.4|6.45||6.32|6.11|5.96|5.81|6.02|5.88|5.79|5.865|6.03|6.42|6.72|6.72|6.32|5.9979|6.2|6.12|6.33|6.025|6.13|6.12||6.31|6.15|6.4499|6.625|6.82|6.9|7.0999|6.7|6.75|6.87|5.91|6.27|6.37|6.359|6.45|6.42|6.25|6.08|5.98|5.8699|5.905|5.92|5.9977|6.15|6.19|6.07|6|6|6.29|6.13|5.8|5.71|5.32|5.4|5.46|5.46|5.46|5.43|5.5|5.53|5.6799|5.82|5.96|6.05|6.17|6.07|6.08|6|5.86|5.86|5.88|5.91|5.99|6.47|6.5|6.6285|6.8||6.99|7.01|7.29|7.32|6.58|6.4|6.61|6.71|7.25|7.13|6.92|6.68|7.04|6.87|6.68|7.24|7.21|7.31|9.4|9.25|9.01|9|9.25|9.14|9.32|9.44|9.66|9.485|9.6099|9.69|9.701|9.66|9.36|9.43|9.219|9.22|9.6|9.7|10.055|10.08|9.6|9.35|9.41|9.27|9.3|9.57|9.84|9.84|10.03|9.77|10.1|10.23|10.15|10.08|10.3|9.78|9.59|9.09|9.18|8.89|8.43|8.86|8.97|8.93|8.15|8.03|7.87|8.2|8.2||8.24|7.9|8.04|7.65|7.45|7.03|7|6.76|6.93|7.07|6.97|6.85|7.09|7.2|7.54|6.72|6.68|6.89|7.23|7.31|7.58|7.66|7.66|7.97|8.06|7.83|7.94|7.97|8.22|8.31|8.43|8.62|8.5|8.42|8.57|7.71|7.25|7.05|7.15|7.1||6.96|6.86|6.79|7.05|7.03|6.99|7.24|7.3|7.39|7.34|7.35|7.42|7.43|7.4|7.4|7.35|7.4|7.4|7.14|7.2|7.45|7.63|8.16|8.48|7.75|7.73|5.75|5.68|5.7|5.82|5.87|5.91|6||5.99|5.86|5.55|5.34|5.22|5.05|5.05|4.8|4.78|4.91|4.81|4.69|4.69|4.87|5|5.01|5.03|5.09|5.03||4.73
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||251.09|248.89|251.05|250|255.33||243.89|242.61|244.91|241.01|243.02|250.9593|243.59|249.8284|258.82|261.36|263.43|268.55|267.37|261|259.64|258.03|265.06|263.7768|275.83|268.05||269.74|270.2|270.25|274.95|275|269|270.03|277.99|259.9|257.9799|253.28|259.99|276.52|256.89|258|251.17|243.2236|241.89|235.08|229.77|225.249|226.09|218.255|218.5|220|218.67|218.5|221.9|223|218.6|211.16|206.29|210.27|212.205|213.94|220.93|218.5|218.999|223.2|219.34|224.6|218.17|225.77|216.33|219.2|214.98|212.97|211.98|214.25|204.31|204.39|204.894|206.155|208.06|209.2|208.06|209.99||207.95|208.71|205.79|212.435|206.07|205.98|204.89|202.9875|206.05|207.47|208.4|207.06|204.9499|201.46|203.85|205.3599|208.96|204.88|206.7399|204.18|203.11|205.18|206.44|208|210.02|211.01|206.7|208|206.66|210.98|208.48|209.68|218.02|216.98|211.25|215.19|206.46|200.4|195.11|193.88|192.8|193.02|196.6|195.56||195.68|196.81|193.19|190.45|192.295|199.778|198.925|199.46|199.37|197.99|195.88|195.43|195.85|199.23|200.72|199.265|198.655|201.48|201.99|200.7|199.66|195.7|194.88|197.97||195.91|198.315|198.44|201.13|202.42|192.87|192|194.345|197|196.7|197.49|194.47|193.9|197.93|198.1|198.73|198.98|198|197.29|198|195|194.75|193.7688|194|193.445|197.95|199.94|200|200.99|199.65|196.69|190.73|186.24|188.05|188.15|189|190.49|191.035|194.95|193.58||194.35|186.53|185.89|185.2|186.05|185.01|186.75|185.6|187.19|187.77|186.66|187.94|184.89|184|182.5|183.91|184.71|185.36|185|180.93|180.65|180.89|180.75|180.75|180.25|180.97|180.51|180.98|180.9|181.99|182|180.67|180.8||182.05|182.97|181.85|181.3|187|183.25|182.48|181.4714|184.5|179.62|177.5|177.5|180.87|180.65|182.36|183.99|183.31|182|182.2||183.45
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||1.34|1.38|1.36|1.43|1.52||1.53|1.525|1.54|1.59|1.6|1.54|1.51|1.44|1.46|1.55|1.64|1.57|1.58|1.43|1.58|1.72|1.81|1.63|1.7364|1.8||1.7999|1.78|1.795|1.8064|1.95|2.01|2.02|2.0972|2.11|2.11|2.13|2.2189|2.23|2.42|2.45|2.22|2.085|1.96|1.925|1.94|1.89|1.96|1.99|2|2.01|2.0571|2.06|2.03|2.06|2.03|2|2.01|1.99|2|2.0397|2.02|2.11|2.2|2.2402|2.28|2.32|2.41|2.47|2.41|2.41|2.37|2.4|2.53|2.44|2.36|2.29|2.2589|2.3|2.23|2.27|2.225|2.34||2.4|2.42|2.4|2.43|2.38|2.41|2.49|2.45|2.39|2.35|2.285|2.25|2.33|2.37|2.32|2.37|2.37|2.4345|2.55|2.72|2.55|3.25|3.26|3.24|3.29|3.3|3.36|3.32|3.23|3.31|3.37|3.51|3.55|3.42|3.45|3.56|3.52|3.43|3.5|3.55|3.5963|3.58|3.55|3.68||3.83|3.83|3.88|3.971|4.025|4.08|4.02|4.06|4.15|4.3|4.4|4.42|4.33|4.43|4.53|4.45|4.42|4.36|4.4|4.27|3.92|3.875|3.88|3.725||3.52|3.44|3.3|3.29|3.37|3.45|3.49|3.44|3.57|3.57|3.49|3.22|3.29|3.16|3.15|3.11|3.08|3.16|3.18|3.21|3.24|3.11|3.07|3.09|3.07|3.06|3.06|3.01|2.95|3.01|3.01|3.03|3.06|2.975|3.07|3.14|3.21|3.2|3.24|3.37||3.35|3.49|3.16|3.2|3.16|3.14|3.22|3.44|3.58|3.54|3.62|3.57|3.71|3.69|3.86|4.09|3.44|3.41|3.36|3.3|3.31|3.56|3.72|3.71|3.69|3.83|3.75|3.73|3.85|3.7|3.69|3.68|3.73||3.76|3.85|3.99|4.01|4.03|3.85|3.8|3.85|3.78|3.71|3.695|3.8|3.83|4.02|4.05|4|4.07|4.32|4.05||3.83
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||3.885|3.73|3.65|3.57|3.69||3.77|3.74|3.73|3.68|3.855|4.2|4.1|3.92|4.03|4.27|4.37|4.43|4.36|4.14|4.06|4.03|4.21|4.07|4.365|4.3||4.55|4.34|4.65|4.7|5.04|5.1|5.24|5.57|6.08|6.05|5.64|5.67|5.88|6.14|6.1|6.11|6.08|6|5.89|5.83|5.92|5.935|5.845|5.79|6.03|5.95|5.78|5.72|5.955|5.92|5.89|5.85|5.7|5.93|6|5.75|5.54|5.51|5.74|6|5.48|5.66|5.71|5.855|5.9|5.71|5.89|5.86|6.05|6.11|6.14|6.23|6.36|6.58|6.587|6.45|6.59||6.67|6.72|6.21|6.17|6.38|6.44|6.605|6.58|6.36|6.025|5.735|6.21|6.48|6.38|6.66|6.955|7.07|7.39|7.625|7.71|7.87|7.92|7.93|8.115|8.2999|8.51|8.26|7.995|7.65|7.76|7.893|7.77|7.74|7.47|7.5|7.71|7.67|8.3|8.47|8.932|9.14|8.27|8.22|8.03||8.15|8.89|7.99|7.4199|7.37|7.54|7.36|7.45|7.47|7.59|7.75|7.8899|7.9|7.715|7.8|7.55|7.66|7.63|7.45|7.3|7.16|7.14|7.31|7.3||7.21|7.12|7.17|7.3413|7.4399|7.25|7.14|6.91|7.2|7|7.08|6.35|7.42|6.8|7.22|7.24|7.09|7.23|6.9|6.97|7.02|7.05|7.03|7.14|7.17|6.9|6.95|6.87|6.93|7.13|7.11|7.33|7.2|7.16|7.22|7.28|7.35|7.22|7.45|7.46||7.59|7.46|7.225|7.32|7.36|7.2|7.29|7.365|7.55|7.64|7.95|7.51|7.71|7.59|7.6|7.58|7.455|7.46|7.3614|7.24|7.4674|7.84|8.08|8.05|8|8.13|8.4291|8.2|8.5762|8.6414|8.3|8.33|8.45||7.915|7.74|7.72|8.02|8.88|6.85|5.29|5|5.02|4.82|4.7099|4.93|4.78|5|4.96|4.79|4.71|4.71|4.7||4.62
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||26.32|26.8|25.985|26.6|27.079||26.04|25.479|25|23.63|23.79|24.0794|23.09|24.01|24.2|25.255|26.51|26.93|26.8|25.75|26.4|26.7871|27.92|27.79|27.84|27.89||28.38|27.97|28.2|29|29.7858|29.88|29.57|30.34|30.1|29.86|30.35|30.54|31.73|31.65|32.4732|32.04|30.68|30.04|29.32|28.71|28.6421|28.97|29.18|32.32|36.15|35.77|35.08|34.25|34.7|34.2111|33.75|34.51|35.2299|37.07|37.31|37.619|38.53|37.68|37.81|36.6|38.2125|38.43|37|36.07|36.18|35.91|35.3199|34.79|36.755|36.6299|35.81|35.66|35.49|37.085|36.75|36.3672|37.97||37.785|38.5|38.5|37.71|38.67|38.59|38|39.15|38|37.2|36.64|37.26|37.45|38.01|39.27|40.26|41.22|43.14|43.33|44.16|42.71|42.76|42.42|42.67|44.95|44.91|46.15|42.77|40.98|42.8199|42.24|43.36|44.3|42.17|42.15|43.3|44.5|47.37|47.44|47.94|47.69|46.69|48.02|48.07||48.54|49.55|49.73|51.5599|51.1506|50.97|50.97|49.78|46.6|46.65|46.55|48.73|48.58|48|49.42|48.64|48.72|49.35|50.64|50.35|48.9327|46.5|54.62|59.25||59.6587|59.5739|57.55|56.1202|55.55|54.59|52.5|50.99|51.29|50.07|49.5|48.99|48.45|49.98|57.75|61.41|56.39|59.71|57.29|61.54|61.38|62|63|63.22|63.295|61.46|58.655|57.34|56.71|58.59|60.5593|62.75|64.15|66.39|65.445|65.14|63.9999|59.4|57.31|59.99||49.87|47.49|44.41|47.11|46.48|44.415|47.85|52.4665|52.1|50.61|52.17|52.11|53.66|52.6|49.78|50.53|47.4|45|41.7325|41.13|45.5|45.64|47.87|46.64|43.6583|46.23|45.8|44.46|47.76|47|41.2|43.04|44.63||42.68|42.52|42.07|43.346|43.0726|40.648|38.83|37.11|39.62|38.3|38.4634|38.3762|39.72|38.71|36.05|34.57|31.84|31.2119|29.55||29.86
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||13.39|13.425|13.4|13.37|13.2||13.12|12.94|13.02|12.76|12.99|13.02|12.8799|12.89|12.76|12.995|12.94|13.02|13.13|13.26|13.1|13.08|13.13|13.03|13.25|13.1763||13.73|13.62|13.39|13.29|13.35|13.32|13.59|13.63|13.66|13.7|13.67|13.68|13.85|13.88|13.82|13.87|13.66|13.66|13.66|13.59|13.33|13.38|13.3|13.235|13.23|13.2|13.05|13.2|13.39|13.18|13.16|13.17|13.28|13.25|13.165|12.98|12.905|12.88|12.82|12.7|12.65|12.79|12.9|12.51|12.38|12.06|11.92|12.04|12.6|12.66|12.57|12.5|12.695|12.72|12.8|12.79|12.91||12.9|12.96|12.95|13.04|13.275|13.25|13.17|13.22|13.17|13.2|13.11|12.94|12.99|12.925|13|13.05|13.05|12.95|12.87|12.81|12.84|12.52|12.42|12.49|12.34|12.3|12.2|12.15|11.73|11.73|11.6|11.7|11.82|11.73|11.57|11.9|11.95|11.9|11.895|11.91|11.945|11.7698|11.82|11.92||12.1|12.195|12.17|12.34|12.27|12.64|12.53|12.42|12.3|12.35|12.34|12.7|12.75|12.71|12.68|12.878|12.89|12.92|13.09|13.02|13.105|13.04|13.16|13.21||13.12|13.185|12.865|13.14|13.2883|13.25|13.2|13.17|13.6|13.77|13.245|13.13|13.03|13.0699|13.28|13.07|13.1799|13.065|13.04|13.28|12.855|12.8|12.76|12.68|12.9|12.76|12.5|12.435|12.48|12.515|12.54|12.405|12.44|12.37|12.48|12.41|12.26|12.4051|12.42|12.44||12.295|12.35|12.55|12.68|12.74|12.52|12.775|12.845|12.8|12.96|13.18|12.995|12.97|13.21|13.34|13.05|13.08|12.96|13.13|12.46|12|12|11.495|11.64|11.645|11.76|11.84|11.67|11.285|11.04|10.93|10.97|11||10.88|11.1|11.05|11|10.92|10.81|10.82|10.58|10.555|10.45|10.58|10.33|10.41|10.94|10.93|10.94|11.11|11.15|11.37||11.43
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||15.3|15.58|15.41|15.5|15.53||16.2699|16.13|16.1663|15.9918|17.04|17.327|17.215|17.2|18.12|18.83|19.35|19.4265|19.6471|18.37|18.5078|19.12|20.73|21.24|21.64|21.74||21.8|21.48|21.693|21.77|21.98|21.735|22.99|21.8381|21.74|21.7|23|24.51|24.58|24|23.49|23.06|23.51|22.7235|21.22|21.78|21.55|21.82|22.33|23|22.96|22.18|21.65|21.44|22.6274|22.5|22.15|21.52|20.925|22.3|21.51|20.94|20.79|21.5|22.03|22.47|22.385|22.64|23.35|23.36|22.305|21.9|21.59|22.27|22.92|21.12|20.81|21.1|21.98|22.93|23.7534|24.0947|24.955||25.77|26.715|26|26.86|29.16|25.7023|24.635|23.971|23.13|23.2|22.285|21.6|22.45|22.68|23.33|23.44|24.62|26.48|25.36|23.2399|23.0999|22.91|25.8699|21.75|20.88|21.48|21.68|21.48|21.658|20.13|20.68|20.7|20.09|19.31|19.19|18.5506|18.25|18.61|19.3|19.45|19.3749|19|18.52|19.02||20.8|24.17|17.15|17.225|18.01|18.499|18.5585|18.36|17.71|17.56|17.38|17.97|17.65|17.85|18.04|17.79|18.128|18.6423|18.75|19.1|19.08|19.02|19.386|19.17||18.74|19.16|18.4999|18.42|18.64|18.99|18.82|18.05|18.145|17.99|17.94|19.635|21.3799|18.23|17.17|18.46|18.7675|18.55|19.6|20.5|20.14|21.04|21.44|22.226|22.21|21.26|21.36|21.22|20.68|20.93|22.02|22.14|22.165|22.1|21.95|21.95|22.2|22.94|23.72|24.05||24.2|24.03|23.33|22.77|24.065|23.9299|24.615|24.83|24.43|25.34|25.55|26.6416|31|31.95|31.07|30.48|29.22|26.9483|26.54|25.98|27.92|30.99|30.19|30.9799|30.167|32.865|34.22|33.29|36.02|36.76|36.75|36.41|41||40.2|40.6|43.2801|44.5|45.82|44.39|41.59|37.45|34.75|34.67|34.92|35|35|35.5|36|29.83|29.8|30|30.69||28.61
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||17.27|17.42|17.23|17.205|18.045||17.32|17.08|17.62|17.53|17.99|18.81|18.659|18.405|19.245|19.68|20.31|20.19|20.225|19.235|19.68|19.6|20.47|20.3|20.24|19.59||19.62|20.57|20.31|21.13|22.73|23.12|23.42|23.64|24.1|23.88|24.65|25.2761|26.5|24.75|24.6|24.32|24|23.685|23.4699|23.63|24.14|24.1|24.25|24.3|24.775|24.4|24.435|24.41|24.36|23.1|22.625|21.98|22.4|22.48|23.3|22.92|23.12|22.09|22.9004|22.3663|22.9|24.8|25.19|24.33|24.56|24.945|27.095|26.8|27.93|28.63|28.7|27.3699|26.8192|26.99|27.74|26.29|25.26||24.51|25.2718|22.7|22.87|21.39|22.95|23.39|23|23.2|22.55|22.615|22.54|22.97|25.15|23.11|24.14|26.01|28.456|27.7472|26.87|25.98|26.49|28.39|26.65|25.27|22.78|21.96|20.39|18.6|20.24|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||20.55|20.71|20.52|20.9145|20.58||20.65|20.63|20.61|20.445|21.57|21.89|20.85|20.85|21.26|19.49|20.09|19.78|19.68|19.1848|19.03|19.2616|19.8533|19.1|19.99|20.2||20.4526|20.74|20.73|20.61|21.41|21.4755|21.9|21.8451|22|22|22.06|22.0611|22.14|22.28|22.74|22.6135|24.2769|23.95|23.98|22.6464|22.3019|20.11|20.215|20.07|19.99|19.91|20.03|19.75|19.75|19.56|19.265|19.87|20.22|20.26|20.2|19.64|19.8011|19.36|19.26|18.96|19.05|20.18|20.6|19.805|20.19|20.14|19.45|19.15|19.98|20.2382|20.7|21.6|22.1425|22.132|21.95|21.8599|22.62||23.2499|19.99|19.27|19.1|18.64|18.42|18.175|18.4|18.54|18.365|18.21|17.86|17.54|17.25|17.84|18.25|17.52|17.295|17.22|17.34|18.095|17.8726|17.87|18.22|18.55|18.77|18.91|18.7|18.32|18.51|18.5|18.64|18.77|18.57|18.09|18.75|18.53|19.08|19.13|18.8|18.93|18.93|19.75|19.8||19.69|18.99|19.82|20.36|21.4|21.18|21.13|21.06|21.16|21.75|22|22.39|23.38|24.24|24.89|24.1|23.33|21.22|21.11|19.9|19.67|19.45|19.71|19.79||19.59|19.32|16.61|16.9|16.58|16.74|16.69|16.44|16.49|16.4|16.55|16.23|16.06|16.18|16.32|16.83|16.45|16.47|16.99|17.19|16.61|16.95|16.98|16.93|17.32|17.05|17|16.73|16.9|17.19|17|16.92|17.07|16.56|16.39|16.63|16.59|17.13|17|16.33||16.21|16.24|15.86|16.17|16.55|16.41|17|17.06|17.6|17.46|16.95|16.8|17.3|17.66|18.23|17.91|17.65|17.23|16.49|16.12|16.36|16.47|16.7|16.47|16.07|16.04|15.94|15.8|16.16|16.32|15.76|15.84|15.88||15.55|15.47|15.48|15.49|15.53|15.08|14.59|14.35|14.52|14.08|13.96|14.25|14.66|15.48|15.5|15.29|14.93|14.98|14.88||15.17
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.27|1.27|1.31|1.42|1.4||1.36|1.35|1.33|1.25|1.348|1.45|1.41|1.31|1.4227|1.43|1.465|1.55|1.51|1.4|1.44|1.4601|1.55|1.575|1.63|1.6||1.66|1.72|1.7|1.84|1.8917|1.92|1.91|2.05|2.15|2.135|2.04|2.12|2.12|1.92|1.97|1.94|1.8077|1.85|1.85|1.93|1.97|2.02|2.03|1.93|1.99|2.05|1.97|2.005|1.9|1.92|1.92|1.77|1.62|1.655|1.7|1.71|1.78|1.86|1.7463|1.78|1.69|1.75|1.8|1.75|1.79|1.84|1.85|1.76|1.945|2.1|2.085|1.99|2|1.72|1.52|1.56|1.585||1.57|1.47|1.35|1.31|1.24|1.22|1.19|1.19|1.15|1.15|1.08|1.12|1.19|1.1|1.15|1.17|1.2|1.21|1.2|1.19|1.19|1.1599|1.135|1.18|1.19|1.25|1.3|1.28|1.19|1.23|1.18|1.24|1.24|1.17|1.11|1.17|1.21|1.24|1.25|1.27|1.31|1.27|1.31|1.39|1.37|1.44|1.45|1.43|1.4082|1.44|1.56|1.59|1.6|1.63|1.59|1.68|1.74|1.73|1.67|1.66|1.69|1.64|1.6359|1.68|1.6924|1.55|1.55|1.58|1.57||1.55|1.52|1.45|1.47|1.54|1.56|1.56|1.5|1.51|1.5|1.425|1.41|1.44|1.47|1.495|1.44|1.34|1.32|1.23|1.245|1.15|1.15|1.14|1.08|1.09|1.07|1.1|1.09|1.05|1.08|1.07|1.12|1.15|1.17|1.23|1.29|1.27|1.26|1.25|1.29||1.2|1.25|1.2|1.24|1.24|1.15|1.25|1.23|1.31|1.3|1.35|1.38|1.45|1.3395|1.17|1.14|1.12|1.09|1.1|1.05|1.15|1.29|1.2|1.18|1.195|1.25|1.24|1.18|1.31|1.4|1.4|1.57|1.4||1.18|1.18|1.19|1.1|1|0.9581|0.947|0.9299|0.92|1.01|0.9154|0.9207|0.98|1.03|0.97|0.95|0.98|1|1.03||1.1
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||36.675|36.09|34.86|32|33.94||35.745|37.4|38.995|40.42|41.995|41.4|41.64|42.13|42.57|42.35|42.55|42.79|42.65|40.105|39.49|39.615|41.34|40.845|41.2|41.26||42.3|41.76|43.22|42.28|41.91|41.79|41.33|41.645|42.03|41.94|40.97|41.9899|41.73|38.69|37.57|37.59|38.12|35.66|33.65|33.72|34.2644|35.135|34.94|34.65|34.18|33.27|32.56|34.2635|35.16|34.55|34.04|34.31|33.99|33.5|34.245|33.16|33.18|35.27|35.845|35.955|36.37|33.98|34.14|34.615|34.165|33.875|36.49|37.7|35.83|34.23|35.95|38.29|38.36|38.43|38.66|38.604|39.16||38.82|39.47|39.08|38.4|38.01|37.98|37.08|37.065|37.35|37.44|37.07|36.74|37.5|37.12|37.34|38.81|39.35|38.79|39.285|37.72|39.7|40.99|41.75|43|42.37|41.25|41.3|40.06|39.24|40.7792|40.73|40.45|40.34|40.29|37.98|39.82|39.37|39.83|39.91|40.2|40.29|40.15|38.9|38.94||38.72|38.72|37.72|38.92|38.41|39.57|38.43|37.02|37.01|39.03|39.02|38.9|39.595|40.05|40.79|39.495|39.44|39.38|39.96|39.46|40.16|37.91|37.7|37.66||37.28|37.69|37.3777|37.25|38.37|39.12|39.99|40.33|41.25|39.86|38.98|37.82|36.81|37.21|38|39.3|38.2|38.22|39.36|39.91|38.58|38.185|39.0399|38.86|39.96|39.34|38.3294|37.52|37.72|41.18|41.32|41.34|43.23|41.93|42.445|43.26|42.49|44.07|44.57|43.9||42.66|41.33|39.06|38.0825|38.95|37.3448|38.35|40.05|42.22|41.7993|44.25|43.93|47.05|47.8|50.91|49.85|49.11|46.63|46.5|45.47|45.8313|46.09|46.2138|46.65|44.59|45.75|45.99|44.62|47.6732|48.4|48.4|50.055|50.36||51.19|53.7|54.99|54.97|54.82|53.95|53|50.97|50.25|47.21|47.25|48.565|50.03|51.37|51.28|50.69|50.47|50.725|50.33||49.58
01847|15935|/equities/durect-corp|R2000GROWTH||1.0008|0.9998|0.9841|0.98|1.04||1.02|0.99|0.9962|1|1.05|0.9894|0.97|1.05|1.03|1.08|1.08|1.09|1.04|0.973|1|0.9841|1.04|1.07|1.08|1.06||1.1|1.13|1.11|1.15|1.19|1.16|1.205|1.18|1.2376|1.26|1.28|1.3|1.31|1.28|1.25|1.25|1.29|1.32|1.3|1.17|1.135|1.1402|1.15|1.1853|1.18|1.17|1.16|1.2|1.3|1.27|1.3|1.3099|1.23|1.24|1.24|1.23|1.2399|1.2964|1.34|1.33|1.3835|1.42|1.44|1.41|1.3|1.3|1.27|1.32|1.32|1.25|1.26|1.32|1.31|1.29|1.33|1.34|1.4||1.39|1.39|1.38|1.43|1.41|1.4|1.385|1.3899|1.36|1.33|1.26|1.31|1.3766|1.31|1.32|1.35|1.33|1.33|1.35|1.35|1.37|1.4|1.37|1.38|1.45|1.47|1.52|1.47|1.41|1.5|1.5|1.46|1.46|1.475|1.41|1.39|1.37|1.39|1.44|1.51|1.53|1.51|1.58|1.61||1.6399|1.655|1.67|1.73|1.81|1.84|1.7|1.72|1.7218|1.72|1.71|1.74|1.72|1.68|1.8|1.8|1.81|1.84|1.7899|1.7999|1.74|1.69|1.705|1.72||1.71|1.7|1.68|1.66|1.72|1.75|1.74|1.75|1.78|1.75|1.75|1.73|1.74|1.74|1.77|1.78|1.7846|1.9|1.92|1.93|1.91|1.8999|1.88|1.84|1.82|1.79|1.77|1.72|1.7|1.73|1.78|1.8|1.82|1.77|1.81|1.8601|1.88|1.89|1.95|2.05||2.035|2.02|1.94|1.97|2.05|2.035|2.11|2.15|2.2746|2.33|2.36|2.36|2.4|2.4|2.23|2.21|2.2|2.18|2.1|2.1|2.17|2.33|2.34|2.29|2.3022|2.39|2.3899|2.39|2.68|2.6|2.67|2.81|2.84||2.76|2.79|2.62|2.63|2.605|2.7|2.59|2.945|2.85|2.12|2.18|2.25|2.32|2.4|2.405|2.25|2.3|2.34|2.14||2.13
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||5.63|5.59|5.255|5.53|5.6||5.69|5.73|5.72|5.41|5.47|5.56|5.425|5.5|5.88|6.38|6.79|6.66|6.295|5.93|5.8877|6.2668|6.96|6.89|6.92|6.91||6.9792|6.95|7.39|7.315|7.4|7.565|7.87|8.16|8.08|7.95|7.95|10.18|14.25|14.52|14.9|14.67|14.91|15.12|15.045|14.92|14.395|14.59|14.5355|14.15|14.3009|13.545|13.75|13.74|13.7299|13.54|12.62|12.45|12.68|12.28|12.73|12.4|13.1107|13.82|14.045|13.93|13.85|14.56|14.935|14.55|13.6|13.58|13.49|13.73|13.88|13.59|13.37|13.81|13.67|13.8|14.2|13.57|14.22||15.03|15.621|15.245|15.53|16.3058|16.22|15.97|15.72|14.98|14.63|13.99|12.87|12.97|13.75|14.36|13.53|13.64|14.81|15.37|15.16|14.9|14.86|14.54|14.54|14.78|14.98|15.54|15.37|14.94|15.9|15.96|16.72|15.66|14.95|14.54|13.765|14.1175|14.34|14.95|15.57|15.76|15.47|16.15|16.97||17.13|17.09|16.49|17.19|17.08|17.42|16.96|17.07|16.09|16.26|16.29|16.48|15.94|15.88|16.21|16.19|16.15|16.38|16.9|16.334|15.27|14.96|15.1|14.68||15.21|15.09|14.84|13.63|13.67|14.25|13.69|12.895|13.05|12.57|11.72|11.44|11.48|11.81|12.21|12.8|13.95|14.786|14.65|14.7|15.22|15.43|15.38|16.05|15.73|15.75|15.89|15.03|14.64|15.13|15.69|16.04|16.24|15.82|16.49|17.89|17.68|18.67|18.58|18.89||20.57|20.15|20.27|20.02|20.29|20.05|21.41|22.45|23.34|21.55|21.31|21.56|22.69|23.31|21.2|18.37|19.39|19.65|17.28|17.25|18.95|20.65|22.6|16.15|15.2125|15.4|16.06|15.48|18.53|16.79|14.3|14.58|15.41||14.99|16.42|17.15|15.75|13.8|12.2|12.25|11.89|10.32|9.74|9.89|9.8|9.85|10.44|10.59|10.62|10.74|11.89|12.21||11.7799
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||12.32|12.104|12.14|13.31|12.82||13.35|13.58|14.1|14.91|15.245|15.34|14.6327|15.05|14.59|14.55|15.1|14.725|14.88|13.12|13.27|13.265|13.43|13.28|13.0777|13.16||13.46|12.96|13.51|14.05|14.64|14.7|15.19|15.225|15.7147|16.04|16.08|15.38|15.94|16.41|16.99|17|17.1|16.58|16.73|16.685|16.48|16.555|16.5283|16.53|17.3779|17.875|18.33|17.89|18.88|19.0275|19.1144|18.9|18.81|19.48|19.375|19.04|19.51|19.16|19.54|19.38|20.01|20.39|20.4|20.4933|20.27|19.31|18.92|19.5|21.29|21.22|21.075|20.9|20.965|21|20.8245|21.78|21.9||20.66|20.7|20.46|20.385|20.26|20.05|18.4811|18.75|18.16|18.01|17.38|17.22|17.88|18.18|17.66|17.77|17.86|18.15|18.16|18.385|18.2|18.2279|18.09|18.04|18.11|17.5|18.22|18.4999|18.255|19.1841|19.84|20.38|20.85|20.05|19.21|20.6|20.51|20.89|20.79|21.31|21.35|19.515|20.6|20.84||21.4628|21.97|24|25.44|25.3|26.25|26.86|25.99|25.9|26.4|25.91|25.39|26.15|26.99|26.3|25.05|25.21|24.73|24.8|24.82|22.7399|22.76|22.97|22.62||23.97|23.33|22.84|23.49|23.07|22.145|22.77|22.83|22.81|22.8|21.86|21.79|21.485|21.85|21.73|21.97|22.3|23.8|24.04|25.82|26.75|25.15|24.73|25.045|24.4999|23.78|24.93|24.69|23.67|24.28|25.3199|26|26.35|26.78|26.7|21.19|20.24|19.8|20.24|20.735||20.81|21.1455|21.412|22.23|22.15|21.94|23.4999|24.15|24.895|25.08|25.18|27.51|26.47|27.08|27.68|28.9899|28.7883|26.78|29.8999|29.37|26.06|26.4574|27.3015|28.53|28.2889|29.1689|29.1896|29.2199|31.13|31.6|29.29|29.66|30.18||30.57|30.42|31.5|31.5799|31.36|30.94|30.71|30.02|28.28|27.33|29.565|29.93|30.9987|32.05|32.39|31.945|32.14|32.37|33.35||30
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||63.94|64.26|63.81|63.799|63.28||62.5999|61.19|60.5|59.92|62.68|63.31|62.9|62.65|62.25|62.28|62.62|62.56|63.3|63.38|62.5|62.53|62.36|61.03|63.74|64.97||67.08|65.25|66.25|65.0789|65.75|65.34|65.79|66.04|67.11|67.4|67.25|66.66|66.73|66.02|64.37|64.47|62.48|62.53|62.135|63.55|64.38|65.43|64.97|64.61|63.82|63.57|63.09|62.64|64.61|62.41|61.53|61.075|62.08|61.7|62.3336|62.25|61.69|61.79|60.75|59.58|59.73|59.93|58.67|55.54|55.21|53.44|52.92|52.53|54.84|55.45|55.22|54.4|54.175|54.48|54.41|54.38|55.395||53.99|53.26|52.05|51.72|52.4|52.33|51.39|52.37|52.22|52.39|51.84|50.41|50.78|51.4566|51.5754|52.1061|52.02|51.73|51.14|50.1|50.45|48.62|49.35|48.8599|48.25|48|48.3|48|48.5761|47.91|47.24|47.55|48.2|49.35|49.28|49.8|49.12|48.8725|49.665|49.61|49.845|48.83|49.995|50.77||51.4961|52.05|51.4799|52.0935|51.42|51.85|51.56|51.23|51.5|52.18|51.62|52.79|52.94|52.74|51.875|51.76|51.83|51.99|52.7501|52.89|54.04|54.26|54.42|54.42||54.36|54.34|52.41|51.61|52.01|52.29|51.89|51.46|52.785|52.48|52.64|52.24|51.76|52.525|52.84|52.385|53.6152|51.92|51.93|51.968|52.05|51.873|53.97|51.49|52.04|52.2|51.62|51.42|51.09|51.72|52.03|52.0799|51.97|51.09|51.66|51.27|51.88|52.12|52.2808|52.48||51.62|51.6737|53.15|52.75|53.18|51.99|52.56|51.3|52.87|52.89|53.18|53.59|52.52|55.17|56|55.11|55.76|55.66|55.39|54.01|53.33|52.51|51.27|51.51|50.74|51.7|50.94|51.4588|49.76|49.02|48.5514|49.07|48.97||48.0138|48.17|48.38|47.5|47.48|46.9|46.55|45.65|45.85|45.53|45.8|47.98|42.7|42.74|42.54|42.87|42.49|42.66|42.86||42.56
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||88.86|88.07|87.36|86.75|85.35||85.8906|84.68|83.32|80.74|81.74|84.28|83.1|81.69|83.35|84.92|85.96|85.7999|86.07|83.6|84.36|84.48|86.125|86.3|90.16|88.09||91.3|93.99|98.8|98.1|99.565|100.24|100.6|102.05|101.31|102|104.11|105.98|104.66|103.31|100.02|99.89|99.17|100.72|100.3999|100.07|100.95|101.43|101.7|101.065|101.32|101.94|97.8|97.89|101.14|100.06|96.2|97.94|100.65|100.74|100.64|97.68|99.25|100.65|100.505|100.39|101.6|103.63|104.19|102.89|102.59|101.12|98.23|99.61|100.51|100.91|101.36|100.81|101.52|102.38|104.75|105.53|105.41||105.53|106.5|107.99|106.48|107.4|106.94|104.99|104.395|104.75|104.15|104.71|105.62|104.29|104|103.96|103.19|102.4299|101.8|100.545|100.94|104.605|102.46|104.865|107.79|111.1033|110.3945|111.38|110.46|111.6|111.49|109.68|108.57|108.72|106.4|104.1|108.19|105.17|109.47|108.85|110.32|109.69|107.88|110.38|111.34||113.645|113.605|114.93|119.3|119.7|122.35|121.27|121.5|121.85|119.53|118.705|119.84|118.87|119.49|120.79|119.69|118.9|122.04|122.7|116.28|114.54|113.485|116.12|114.77||113.85|115.195|115.14|115.91|116.89|116.51|116|115.4|117.06|118.42|119.57|116.2|121.32|123.285|124.53|121.89|120.96|122.17|121.91|121.69|121.88|120.78|119.4112|119.5694|116.99|117.94|118.22|118.16|121.81|121.64|118.4794|116.55|116.95|113.24|115.19|115.05|114.91|114.27|116|114.65||114.42|111.14|110.475|112.83|113.72|111|113.11|114.62|117.24|117.51|117.09|116.2|111.89|110.14|106.9299|102.72|100.6|101.62|102.17|99.78|101.27|105.472|105.445|105.84|104.17|102.69|101.2|99.36|101.38|101.47|100.375|101.2|102.18||102.91|101.27|101.2|102.375|102.175|102.24|99.32|95.64|96.135|95.48|98.5|95.975|101.32|101.83|104.3949|101.88|103.64|103.53|104||99.73
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||4.855|4.85|4.87|4.97|5.12||5.21|5.16|5.18|5.095|5.23|5.29|5.16|5.2702|5.45|5.74|5.88|5.94|5.89|5.62|5.74|5.78|6.115|6.1|6.29|6.4||6.525|6.6|6.6798|6.765|6.79|6.95|7.04|7.215|7.21|7.04|7.16|7.34|7.235|7.27|7.45|7.42|7.2199|7.07|6.87|7.12|6.65|6.85|7.32|7.05|7.3199|7.35|7.83|7.25|7.18|7.1|6.97|6.98|6.99|7|6.98|6.7499|6.74|6.95|7.015|6.85|7.1|7.21|7.3483|7.18|7.23|7.21|7.07|7.13|7.3|7.2|7.025|7.26|7.21|7.295|7.38|7.27|7.35||7.3985|7.44|7.34|7.37|7.38|7.385|7.405|7.3|7.32|7.03|7.03|6.97|7.075|7.15|7.35|7.77|7.83|7.57|7.48|7.54|7.6|7.58|7.39|7.92|7.61|7.51|7.56|7.476|7.24|7.4322|7.42|7.78|7.8|7.66|7.2|7.4|7.76|7.77|7.93|8.16|8.14|8.04|8.05|8.06||8.38|8.43|8.59|9.18|8.99|9.3001|9.2|9.22|9.02|8.83|9.07|9.49|9.16|9.47|9.61|9.55|10.07|10.52|11.26|8.84|8.59|8.65|8.94|7.61||7.57|7.64|7.11|6.77|6.76|7.13|6.72|6.79|7|6.94|6.81|6.89|7.14|7.25|7.29|7.35|7|7.19|7.32|7.57|7.57|7.94|7.96|7.89|7.95|7.64|7.57|7.41|7.4|7.52|7.47|7.48|7.78|7.37|8|8.11|8.09|8.41|8.58|8.59||8.5|8.18|8.09|8.3|8.44|8.3|8.34|8.37|8.44|8.4|8.59|8.48|9.65|10.54|10.04|10.12|9.75|9.09|7.86|8.21|8.61|9.4|9.81|9.54|9.07|9.44|9.7|8.98|9.54|9.7|10.17|10.26|10.96||11.14|11.82|12.5|12.39|11.57|11.28|11.44|13.8|9.97|10.2|10.55|11.64|13.99|9.79|10.32|9.77|9.6|9.21|9.35||8.37
01853|985884|/equities/monster-digital-inc|R2000GROWTH||0.979|0.97|0.9699|1|1.05||1.04|0.9561|0.9699|1|0.9954|0.9796|0.898|0.88|0.93|0.9414|0.98|0.98|0.9837|0.928|0.99|1.0043|1.05|1.05|1.06|1.06||1.08|1.09|1.09|1.1|1.09|1.09|1.12|1.15|1.1499|1.18|1.2|1.2|1.24|1.25|1.28|1.3|1.28|1.31|1.29|1.3|1.3|1.32|1.35|1.33|1.33|1.33|1.33|1.29|1.3|1.305|1.32|1.345|1.43|1.34|1.33|1.305|1.33|1.345|1.33|1.335|1.3599|1.42|1.46|1.41|1.41|1.35|1.264|1.27|1.31|1.3|1.28|1.27|1.3199|1.35|1.355|1.39|1.38||1.35|1.33|1.31|1.3|1.28|1.32|1.27|1.23|1.235|1.135|1.13|1.12|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.09|1.09|1.06|1.08|1.085|1.085|1.09|1.13|1.14|1.11|1.14|1.1837|1.23|1.18|1.12|1.1|1.12|1.105|1.18|1.18|1.19|1.22|1.41|1.08|1.09||1.11|1.13|1.14|1.16|1.24|1.36|1.41|1.39|1.42|1.42|1.44|1.5|1.48|1.54|1.53|1.46|1.435|1.47|1.48|1.47|1.39|1.315|1.295|1.32||1.31|1.38|1.25|1.21|1.23|1.21|1.205|1.21|1.21|1.2|1.15|1.11|1.14|1.125|1.17|1.24|1.2|1.22|1.22|1.24|1.24|1.24|1.25|1.25|1.2283|1.25|1.21|1.1|1.09|1.11|1.1|1.17|1.19|1.18|1.16|1.19|1.24|1.3|1.16|1.24||1.25|1.19|1.39|1.4|1.47|1.53|1.52|1.64|1.86|1.84|1.87|1.75|1.75|1.765|1.71|1.74|1.75|1.6|1.52|1.43|1.57|1.69|1.75|1.78|1.825|1.85|1.88|1.82|1.98|2.02|2.06|2.14|2.25||2.01|2.04|2.09|2.09|1.82|1.84|1.89|1.84|1.54|1.57|1.55|1.145|1.19|1.2|1.25|1.29|1.28|1.29|1.36||1.34
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||51.71|52.94|52.99|54.93|55.095||55.225|55.75|56.43|56.31|55.433|52.65|53.99|48.49|48.45|47.045|46.79|49.585|48.07|47.76|48.5025|49.02|49|47.985|49.13|49.91||51.61|51.45|50.91|50.49|51.835|52.12|51.64|52.04|52.2|52.45|52.1|52.255|52.3|52.71|53.71|54.42|54.11|53.68|52.775|52.65|51.43|52.0475|52.78|53.2|52.58|53.59|53.94|54.27|55.75|57.54|56.87|56.64|57.94|56.25|56.99|56.84|57.23|58.25|57.77|56.56|55.88|55.82|55.82|55.27|54.66|51.56|50.01|49.5|51.13|52.94|54.46|54.07|52.68|52.19|52.13|52.1321|52.32||52.96|53.27|53.78|55.4999|48.42|48.59|48.815|50.46|50.76|51.01|49.89|49.21|49.8|49.21|49.85|49.34|47.89|48.39|48.34|48.49|47.185|46.8|48.1299|48.02|47.86|47.035|48.395|48.39|48.16|48.115|48|48.65|49.09|49.34|48.77|47.64|48.765|48.85|47.89|49.065|46.9|44.37|45.4|45.67||44.4|44.05|42.9875|43.35|44.26|44.28|43.39|43.35|43.915|43.7|43.71|43.475|42.14|41.68|41.77|40.75|41.09|39.15|38.82|38.24|37.88|38.235|38.28|39.7||40.775|41.92|40.95|41.76|42.12|41.91|41.93|41.55|41.78|41.89|42.01|40.82|40.68|40.08|41.65|41.83|40.84|41.645|42.34|42.28|41.3|41.62|42.02|42.025|44.82|45.7|44.85|43.79|43.01|44|44.955|44.59|44.28|42.16|41.62|41.83|41.38|41.325|41.765|42.18||42.205|42.38|41.43|42.65|42.725|43|44.13|44.88|46.45|46.58|45.5906|45.24|44.97|45.34|45.42|46.08|45.97|45.56|44.36|44|42.43|42.17|44.54|45.94|46.45|46.57|46.89|46.49|45.9956|46.6|48.14|48.24|46.79||49.225|50.87|51.355|51.0625|50.8|49.47|48.37|49.66|50.895|48.49|48.81|49|48.42|49.72|48.915|48.135|48.62|50.52|51.32||51.6
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||10.17|10.28|10.37|10.52|10.35||10.18|9.8|9.74|9.01|9.3|9.66|9.8|10.09|10.22|10.63|10.99|11.12|10.49|10.15|9.54|9.48|9.88|9.69|10.1|10.35||10.96|11.38|11.32|11.06|11.05|11.36|12.2138|12.5|12.5|12.46|12.24|12.25|12.44|12.51|12.32|11.65|11.005|11.04|10.87|10.98|11.08|11.14|11.13|11.16|11.36|11.18|11.45|11.27|11.395|11.02|10.88|10.9|10.7825|10.93|10.92|10.545|10.74|10.78|10.46|10.1064|10.07|10.46|10.56|10.06|10.17|10.13|9.87|9.84|10.39|10.12|9.81|10.06|10.15|10.17|10.31|10.34|10.41||10.16|10.55|10.57|10.68|10.93|10.94|10.6|10.65|10.46|9.84|9.49|9.4|9.41|9.46|9.75|10.13|10.12|10.1|10.17|10.36|10.64|10.5|10.07|9.89|10.25|10.07|10.045|9.75|9.715|9.95|10.12|10.05|10.09|9.23|9.47|9.85|9.75|9.79|9.6|9.52|9.57|9.365|9.73|9.84||10|9.98|9.74|9.8|10.3|10.69|11.08|10.77|11.3|11.455|11.46|11.82|11.96|12.06|11.9353|11.4|12.45|12.48|12.52|12.5|12.015|11.89|11.96|11.63||11.39|11.28|11.11|11.15|11.0599|11.14|10.95|10.78|11.2|11.02|10.63|10.29|9.99|10.5|10.65|10.92|10.87|11.22|10.9|10.93|10.9|10.56|10.36|10.44|10.53|10.6588|10.94|10.64|10.8|10.94|11.0132|11.2|11.33|11.32|11.48|11.62|11.43|11.57|11.62|11.56||11.55|10.75|10.34|10.19|10.13|10.05|10.78|10.7|11.05|11.08|11.34|11.3|11.49|11.51|11.41|11.48|11.51|11.26|11.41|11.53|12.01|12.03|11.79|11.54|11.47|11.5499|11.725|11.1498|11.16|10.12|9.41|9.41|9.649||9.145|9.56|9.6|9.8|10.78|10.28|9.84|10.0247|10.26|9.9|10.09|9.89|9.59|9.61|9.75|9.4|9.34|8.85|8.62||8.89
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||25.32|25.03|24.46|24.03|24.67||23.63|24.45|23.5|22.77|23.12|25.06|24.83|24.68|27.88|27.29|27.9999|30.52|29.79|26.92|27.755|29.95|34.8|33.19|32.8056|32.85||32.95|34.64|37.97|41.2647|43.725|43.77|43.03|44|46.6|46.38|45.9|47.38|46.85|45.48|44.56|44.48|42.82|42|40.41|38.38|38.34|40.39|39.585|39.32|39.74|38.72|37.84|36|34.62|35.15|35.33|33.35|33.5022|32.78|32.27|30.18|30.9396|29.8|31.97|32.2|33.02|34.8688|36.7308|37.88|38.53|35.5|35.17|35.4106|36.9681|37.12|36.65|38.23|39.425|42.96|42.85|52|49.86||49.9991|48.79|51.9999|52.26|47|47.24|49.7234|50.33|43.98|43.2904|39.47|39.48|38.93|36.11|37.78|36|31.63|30.8799|31.61|31.92|34.9899|32.82|31.17|31|31.23|30.49|30.84|31.83|33.1493|34|37.37|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||33.1|32.99|32.4|32.425|33.005||33.07|31.565|30.72|29.85|30.74|30.98|30.69|31.75|31.56|31.8|31.77|31.75|32.1|30.89|30.06|29.76|29.55|29.44|30.37|31.28||31.25|30.88|30.49|30.6|30.07|30.7086|30.9|30.93|30.46|32|35.5|34.63|36.76|37.88|37.39|37.19|38.145|37.71|37.96|37.24|35.45|35.15|35.6|35.57|35.315|35.87|35.35|34.7099|34.42|32.91|32.76|32.72|33.24|34.29|34.8|35.54|36.415|36.07|37.04|38.05|36.49|37.45|37.13|36.62|37.5|38.2999|38.27|38|40|38.12|38.25|38.04|38.26|38|38.23|37.98|38.44||38.44|38.19|38.03|36.37|36.33|36.75|36.95|38.47|38.09|38.38|36.84|35.89|35.8|34.99|35.61|36.06|33.99|32.05|31.425|32.72|32.82|31.42|29.54|30.07|32.05|31.57|30.72|29.67|28.67|28.21|28.02|27.77|26.25|26.09|27.12|27.67|26.8|26.6886|27.3294|27.69|29.335|28.98|29.16|27.99||28.35|29.07|28.09|27.68|28.555|29|29.14|27.63|27.31|27.38|26.5|26.97|27.78|28.52|28.59|30.53|31.09|28.8576|29.79|31.9585|31.14|31.25|31.34|31.24||31.64|31.577|31.92|32.8|34.4999|33.5|32.6233|31.16|30.19|30.84|29.35|29.23|29.8|29.41|29.44|28.41|29.2661|29.61|29.93|30|31.6|31.465|30.65|29.99|30.7|30.35|30.6|30.63|29.8948|30.15|30.45|30.034|30.76|30.43|30.81|31.98|30.22|31.99|32.75|30||28.59|28.49|26.8|25.47|22.73|23.23|23.69|23.74|24.65|25.65|25.09|23.92|24.26|23.75|23.5|23.3452|22.934|22.45|22.27|22.14|22.15|22.2052|21.85|21.75|22.52|23.54|21.5|21.82|21.85|21.35|21.42|21.5724|22.1||23.87|26.3|||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||92.1294|95.355|96.53|92.84|92.35||91.77|91.89|91.47|86.88|90.11|89.94|87.31|86.07|85.525|85.99|86.6832|86.55|87.61|84.51|82.48|80.75|80.845|79.14|81.515|79.8||83.5|82.89|82.14|79|79.74|82.47|83.35|85.315|86.32|88.55|87.04|89.89|94.55|92.1|93.26|93|92.5|94.25|93.5013|96.4|103.419|100.45|100|96.97|93.17|95.23|100.2691|100.575|98.95|100.91|100.31|100.155|99.61|98.5958|100.58|99.49|103.75|105.58|99.07|94.485|88.99|87.31|84.48|80.31|80.4865|80.22|77.99|77.49|80.55|83.18|86.1|84.62|86.5633|87.5|83.85|84.88|85.19||83.04|83.75|78.93|77.26|78.3|79.16|75.88|75.9|73.355|70.4955|65.44|64.96|69.16|74.04|71.05|68.64|68.6756|69.49|66.14|66.0499|67.36|68.29|66.72|67.32|67.57|68.2|69.28|65.8|64.23|64.14|61.04|61.68|60.14|57.82|56.89|59.4|61.65|62.55|61.4534|62.16|62.42|61.45|62.53|58.5||59.7|58.62|57.14|58.24|59.13|61.69|60.85|58.08|57.26|56.19|59.28|54.78|56.6|57.915|58.37|61.07|60.09|60.67|60.75|60.88|60.82|61.54|59.5|60.47||59.02|59|55.42|55.51|55.45|55.14|54.71|55.58|55.86|54.93|52.55|54.09|56.26|54.99|54.45|51.9|50.95|50.53|50.08|48.78|46.3|48.67|49.08|49.08|50.7|48.73|49.44|48.69|48.94|49.97|49.78|48.86|47.85|43.76|44.07|45.43|45.48|45.75|45.15|44.05||42.69|42.06|42.48|43.21|42.85|40.83|42.44|44.5|46.73|48.15|49.15|49.36|49.31|49.99|51.2|51.44|51.24|50.17|50.49|49.89|49.58|50.5|49.25|49.77|50.22|57.58|58.88|56.96|51.82|50.7|49.7|49.98|50.15||49.48|47.15|48.95|51.56|52.92|51.04|50.02|51.98|51.47|49.46|52.52|51.31|49.74|48.81|50.99|51.44|51.29|54.32|52.7||51.71
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||0.3775|0.3944|0.395|0.41|0.4055||0.414|0.4239|0.44|0.415|0.4199|0.407|0.41|0.41|0.417|0.484|0.53|0.472|0.457|0.46|0.5|0.5092|0.52|0.564|0.5797|0.599||0.61|0.6|0.62|0.59|0.588|0.61|0.6199|0.635|0.67|0.711|0.7499|0.765|0.7656|0.7842|0.78|0.7941|0.7685|0.78|0.755|0.7648|0.7699|0.7795|0.78|0.78|0.818|0.8151|0.7828|0.7462|0.76|0.76|0.75|0.725|0.7048|0.705|0.7133|0.7379|0.7498|0.7585|0.76|0.76|0.7586|0.7749|0.76|0.7389|0.7261|0.7198|0.72|0.69|0.7192|0.7224|0.7455|0.78|0.7884|0.7881|0.788|0.78|0.8168||0.8522|0.8565|0.8095|0.8198|0.83|0.85|0.84|0.8672|0.85|0.8472|0.8181|0.7742|0.7798|0.8|0.865|0.888|0.9099|0.926|0.9584|0.9578|0.98|0.9638|1.01|1.02|1.02|1.05|1.06|1.06|1.04|1.06|1.06|1.08|1.06|1.02|1.01|1.04|1.05|1.07|1.13|1.13|1.15|1.13|1.1382|1.15||1.2118|1.25|1.21|1.215|1.23|1.28|1.29|1.21|1.205|1.2|1.23|1.26|1.26|1.3|1.34|1.375|1.36|1.39|1.26|1.25|1.25|1.265|1.26|1.25||1.27|1.25|1.23|1.25|1.23|1.2499|1.23|1.18|1.19|1.1|1.06|1.07|1.07|1.07|1.1094|1.12|1.26|1.29|1.2|1.21|1.22|1.17|1.17|1.225|1.23|1.23|1.24|1.18|1.18|1.185|1.1999|1.25|1.28|1.28|1.315|1.465|1.35|1.38|1.39|1.43||1.42|1.39|1.36|1.39|1.43|1.42|1.48|1.54|1.56|1.6|1.65|1.64|1.69|1.7|1.675|1.63|1.4|1.415|1.41|1.44|1.41|1.555|1.61|1.59|1.6|1.63|1.67|1.7|1.815|1.84|1.84|1.99|2.02||2.06|2|2.65|2.75|2.34|1.98|1.88|1.79|1.87|1.91|1.76|1.79|1.77|1.63|1.695|1.54|1.52|1.58|1.4205||1.46
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||6.81|6.84|6.6|7|6.96||7|6.8|6.77|6.27|6.58|6.59|6.52|6.5|6.38|6.79|7.11|7.24|6.97|6.48|6.47|6.51|6.9581|6.73|7.01|6.75||6.74|6.81|7.27|7.81|8.2399|7.38|9|10.89|11.02|11.47|11.87|12.9319|12.88|13.2843|13.726|13.78|14.235|14.17|13.9|13.01|13.42|13.63|12.75|12.69|13.11|12.71|12.61|12.57|12.89|12.86|12.89|12.58|12.4|12.57|12.38|11.64|11.59|11.32|12.04|12.11|12.07|11.99|12.88|11.34|11.46|10.4396|10.49|9.55|10.3|10.58|11.26|11.95|12|12.7|14.31|12.64|12.5296||12.11|11.74|11.55|11.6|10.59|10.61|9.2|8.77|8.56|8.03|7.2237|7.05|7.21|7.05|6.71|7.09|7.19|7.6054|8.1799|8.28|7.9|7.52|7.43|7.395|8.09|8.02|8.28|8.28|7.65|8.02|8.36|8.52|8.6|8.41|8.3|8.59|8.78|9.63|9.88|9.57|9.72|9.23|10.19|10.26||10.41|10.7|10.97|11.7477|11.69|10.76|11|11.15|10.81|10.83|10.72|10.9|10.56|10.4132|10.94|11.18|11.53|12|12.41|12.05|11.78|11.07|10.89|11.46||11.59|11.33|11.2982|11.85|11.92|12.34|11.15|10.73|10.92|10.62|9.79|10.12|11.24|11.71|18.49|19.72|20.6|22.71|22.44|23.7399|23.956|23.83|25.38|25.34|24.99|23.7|23.36|20.64|20.1634|21.5|21.1|21.75|22.4|21.77|22.12|22.89|23.37|22.9899|22.37|22.6||21.62|20.65|19.91|19.18|19.72|19.39|19.25|20.96|22.4538|21.85|20.5|18.87|18.23|18.4|17.64|17.93|16.52|15.73|14.45|13.44|15.11|16.3|17.2|17.41|16.43|17.925|17.98|16.5|17.32|17.5099|17.66|17.78|19.75||20.67|19.49|17.13|17.64|17.21|17.17|15.12|15.41|12.74|12.44|12.9999|13.55|13.15|13.6|13.7|13.22|12.91|13.24|11.26||11.65
01861|953051|/equities/one-group-hospitality|R2000GROWTH||12.88|12.66|13|13.29|13.1||12.88|12.985|12.58|11.86|12.315|12.9199|12.76|12.6999|13.49|13.535|13.73|13.74|13.5|12.78|12.9|12.87|13.53|13.28|13.84|13.78||13.89|14.15|14.76|14.6956|14.73|14.9547|15.265|16.2|16.44|15.11|15.62|15.86|15.91|15.77|14.98|14.86|13.99|14.13|13.47|13.48|13.3|13.3871|13.29|12.42|13|13.48|14.21|14.3|14.49|13.6799|12.54|12.7|12.41|12.065|12.35|11.97|11.48|11.46|11.4399|10.94|11.13|11.2499|11.42|11.47|11.44|11.21|11.3|11.69|10.89|10.73|10.55|10.93|10.48|10.66|10.63|10.8|11.2||11.3|11.49|11.3|11.3|11.3|11.35|11.39|11.5|11.6355|11.0789|10.6072|10.27|10.5099|11.0699|11.17|11.6|12.48|12.45|10.7943|10.88|9.5|9.43|9.435|9.54|9.58|9.56|9.8|9.4|9.61|9.84|9.45|9.69|9.9|9.6|8.64|9.35|9.3|10.04|10.01|10.33|10.25|9.9455|10.6|10.99||11.15|11.15|11.21|10.92|11.194|11.45|11.85|11.63|11.2|10.95|10.91|11.49|12.11|12.35|13.09|13.34|13.09|12.34|11.48|11.74|10.95|10.95|10.85|10.92||10.89|10.81|10.61|10.5413|10.84|10.9568|10.98|11.2|11.58|11.7199|11.88|11.98|11.93|10.3901|10.18|9.93|9.5|9.84|9.6|9.7|9.9|9.9|9.27|9.26|9.25|9.16|8.85|8.84|9.05|9.75|9.5|8.87|8.75|8.79|8.9|8.86|8.4382|8.97|8.7799|8.63||8.31|7.73|7.58|8.19|9.32|8.72|8.64|10.81|8.59|8.64|8.99|8.47|6.92|6.9799|6.01|5.98|5.97|5.45|5.56|6.1467|6.1555|6.07|5.59|5.33|5.1693|5.44|6.25|6.75|6.26|5.25|4.64|4.75|4.6||4.64|4.33|4.405|4.28|4.24|4.1699|4.05|3.98|4.02|4|4.038|4|4|4.13|4|4.07|4.12|4.28|4.2||4.088
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||16.83|17|15.66|16.44|16.34||16.54|16.565|16.72|16.86|17.04|16.71|16.35|16.62|16.9575|17.48|18.6399|18.88|19.07|18.53|18.1388|17.4|17.65|16.85|17.67|17.41||18.26|18.47|19.34|19.41|20.79|21.39|21.97|21.5|20.97|20.86|20.95|20.85|20.97|20.14|18.95|18.77|18.13|18.25|17.75|17.64|17.655|18.2899|18.24|18.38|18.75|18.4764|18.6053|18.595|19.33|19.23|18.88|18.65|18.4665|18.44|18.36|18.23|18.93|18.84|19.03|19.03|19.41|21.22|19.45|19.3299|19.57|20.4985|20.74|21.06|21.43|21.41|21.16|22.05|21.95|22.59|22.29|22.4852|24.28||22.76|22.37|22.445|22.315|22.9|22.8452|22.915|23.44|23.39|22.325|22.25|22.39|22.88|23.095|23.69|24.31|24.8488|24.95|32.79|31.97|31.76|31.595|31.23|31.29|31.59|31.295|31.36|31.45|31.14|31.63|30.87|31.92|32.32|31.38|30|31.4369|31.698|33.27|33.73|34.03|34.49|35.94|36.64|36.78||36.91|36.6|36.32|37.1199|35.51|36.54|36.47|36|35.45|36|36.28|37.47|37.29|37.82|38.56|38.71|40.15|41.04|41.13|40.28|40.23|40.3|40.44|40.25||40.005|38.52|38.3999|38|38.17|37.55|36.965|36.5|38.28|37.42|38.48|38|39.01|37.7998|37.9|38.36|35.01|28.15|26.93|28.03|28.5099|28.63|28.26|29.15|29.24|29.34|29.57|29.74|29.1|29.21|29.45|30|30.15|29.34|30.17|30.09|30.5|32.8|33.77|33.26||32.19|31.74|31.08|30.44|31.885|31.54|32.51|32.52|33.5|34.42|35.52|35.14|35.66|37.3|36.13|35.98|35.63|35.83|36.84|35.28|34.88|35.42|34.7|31.4|29.91|27.24|26.8474|27.33|27.89|28.12|28.63|29.31|28.84||29.8|30.44|30.17|27.85|27.18|25.89|25.61|25.4|25.24|26.81|28.09|26.9|25.88|25.73|25.87|24.84|25.58|25.8|26.31||27.1465
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||39.92|40.31|40.14|39.9|39.6||39.02|38.3|38.24|37.44|39.305|39.65|39.26|39.17|39.88|39.56|40.17|40.8775|41.59|41.69|41.3|41.345|41.23|40.61|41.08|40.815||42.6|42.84|42.42|41.705|41.96|43.43|43.32|43.66|43.71|44|45.36|43.475|43.79|42.98|42.91|43.24|43.24|43.1|41.05|40.91|40.77|41.05|40.97|40.8|40.94|40.63|40.97|40.9399|41.22|40.58|41.22|40.14|40.85|40.8242|40.92|40.99|40.775|40.51|40.385|40.59|40.42|39.4|39.94|38.78|38.1|36.77|35.38|36.15|36.31|36.12|36.06|36.05|35.99|36.27|36.65|35.84|36.33||36.15|36.23|35.965|36.23|36.29|36.34|35.8|36.03|35.41|35.35|34.94|35.53|34.97|34.71|34.85|35.27|35.41|35.35|34.8087|35|35.02|33.61|33.27|33.62|34.585|34.66|34.52|33.17|32.9345|33|32.58|33.08|33.27|33.12|32.09|33.97|33.88|34.52|34.71|34.52|34.1|33.12|34.17|35.21||35.88|36.075|35.7586|36.22|37.66|37.99|37.22|37.075|36.65|36.73|36.5|37.66|37.6291|36.76|36.485|36.47|36.77|36.51|36.69|36.33|36.25|36.05|36.35|36.05||35.57|35.48|34.82|36.18|36.06|36.38|35.59|35.86|35.87|35.43|35.32|35.09|35.08|35.12|36.125|35.77|35.62|35.54|35.36|34.85|34.6|34.82|34.18|33.63|34.71|34.16|33.94|33.75|34.26|34.45|34.33|33.79|34.005|34.37|34.5799|34.36|33.49|33.58|33.49|33.46||32.85|33.26|33.36|33.37|33.48|32.6|32.69|32.43|33.07|34.37|34.375|33.2|32.82|33.07|33.01|32.07|31.89|31.93|31.99|30.77|30.75|30.77|30.51|30.29|29.67|30.35|30.37|29.92|29.55|29.13|28.66|28.87|28.905||28.87|29|29.1|28.85|28.45|28.47|28.2|27.255|27.03|26.29|26.0648|26.26|26.63|28.365|28.18|28.46|28.96|28.965|29.17||29.11
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||6.77|6.895|6.9|7.0853|7.15||7.42|6.69|6.2|6.08|6.14|6.17|6.16|6.205|6.245|6.33|6.53|6.48|6.435|6.07|6.1|5.93|6.49|6.51|6.16|6.1809||6.24|6.25|6.35|6.5|6.56|6.6|6.3|6.17|6.1|6.13|6.22|5.985|5.94|6.22|6.13|5.93|5.66|5.48|5.48|5.47|5.35|5.52|5.42|5.69|5.88|5.79|5.91|6.04|6.3|6.37|6.08|5.9487|5.97|5.9|5.98|6.1|6.33|6.28|6.295|6.3515|6.62|6.74|7|7.075|7.2|6.82|6.55|6.35|6.36|6.35|6.49|6.59|6.79|6.946|7.13|7.0189|7.08||7.09|7.2092|7.15|7.24|7.28|7.245|6.94|6.9331|6.76|6.63|6.21|6.16|6.29|6.4589|6.25|6.43|6.545|6.64|6.53|6.8|6.7641|6.88|6.68|6.89|6.92|6.95|7.33|7.29|7.07|7.33|7.42|7.85|7.87|7.65|7.47|7.5|7.51|7.4574|7.54|7.8|7.78|7.89|8.04|8.45||8.72|8.78|8.45|7.83|8.012|7.91|7.95|7.96|8.21|8.54|8.38|8.34|8.33|8.51|8.58|8.66|8.86|8.87|8.55|8.87|9.2899|8.6|8.16|8.2||8.17|8.45|8.48|8.25|8.015|8.01|8.015|8.06|8.25|8.61|8.4|8.46|8.51|8.31|8.15|8.79|8.6|9.02|8.86|9.07|9.03|9.29|8.99|9.07|9.02|8.9|8.62|8.27|7.9497|8.21|8.31|8.84|8.67|8.39|8.5|8.72|8.93|9.2059|9.79|9.84||9.8364|9.71|8.83|8.8|9.105|9.01|9.19|9.59|10.08|10.18|10.39|10.46|10.3799|10.47|10.2|10.35|10.29|9.84|9.53|9.3401|10.54|10.89|10.7699|10.09|10.79|10.9|10.47|10.12|10.68|10.97|11.08|11.39|10.89||10.16|10.3788|10.81|10.96|10.83|9.98|9.4363|9.6|9.535|8.97|9.15|9.04|9.23|9.74|9.32|9.59|10.72|9.3|8.4983||8.1184
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||26.14|26.3899|25.98|25.77|25.72||25.069|24.86|24.4|24.23|25|24.33|23.69|25.25|24.79|25.76|25.43|26.21|26.65|25.81|24.43|23.6279|24.4|25.5322|27|26.43||27.565|28.625|27.8599|27|26.91|27.59|27.92|28.34|29.26|28.67|28.95|29.945|29.83|28.398|30.05|27.86|27.39|27.33|26.45|26.15|26.471|26.69|26.15|25.11|24.44|23.505|23.7|23.57|23.9599|23.14|22.435|22.28|22.6815|22.08|22.17|22.34|23.15|22.95|22.75|23.31|22.93|23.325|23.57|22.81|22.455|22|21.48|21.57|22.4484|22.75|23.34|24.3799|23.87|24.4|24.4|24.93|24.97||24.58|24.63|23.42|23.76|24.65|23.52|23.16|23.755|24|23.5376|22.47|22.8|23.93|24.86|25.68|23.65|23.49|23.1584|22.06|19.68|19.37|19.15|15.72|15.95|15.94|15.9399|15.77|14.8|14.46|14.65|14.53|14.6|14.54|14.04|13.93|14.92|15.05|14.65|14.44|14.62|14.495|14.27|14.47|14.38||14.72|14.95|14.72|14.76|14.72|15.67|15.52|15.15|14.99|14.92|14.63|14.88|15.26|15.12|15.61|16.12|16.67|16.83|16.82|16.77|16.75|16.41|17.8|17.46||16.67|16.9|15.88|16.84|16.8|16.83|16.5|16.57|17.52|17.26|16.57|16.36|16.74|17.3|17.4|17.39|17.74|17.3|16.72|16.65|16.06|15.79|15.54|15.39|15.49|15.03|14.94|14.56|14.64|15.53|16.35|16.1|16.24|16|16.16|15.92|16.25|16.48|17.09|17.3||16.78|17.58|17.05|17.97|17.83|16.58|16.88|16.69|17.83|17.96|19.46|17.98|17.71|17.63|17.29|17.22|16.6|16.28|15.63|14.6|14.32|13.99|13.75|13.91|13.19|15|16.72|15.78|15.64|14.83|13.84|14.25|13.58||13.08|13.5|14.58|14.43|14.19|13.68|13.32|13.06|13.41|13.1|12.81|12.86|12.68|13.49|13.76|14.23|15.1|15.25|14.97||14.71
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||20.98|21.02|21.1|21.05|21.01||20.78|20.64|20.59|20.34|20.77|21.04|20.64|20.23|20.26|20.32|20.23|20.26|20.27|20.41|19.85|19.83|18.84|18.65|18.96|18.82||19.34|19.44|19.59|19.06|19.1|19.15|19.18|19.45|19.53|19.72|19.73|19.72|19.75|19.72|19.281|19.46|19.02|18.93|18.93|19.035|18.85|19.02|19.04|18.75|18.88|18.98|18.6|18.81|19|18.89|18.69|18.79|18.905|18.87|19|19.03|19.07|18.83|18.99|18.88|18.76|18.92|18.87|18.36|18.4|18.1|17.87|17.78|17.94|17.56|17.41|17.82|18.195|18.01|18.02|18.05|18.11||18.51|18.15|18.1|18.0875|18.34|18.445|18.44|18.59|18.68|18.67|18.45|18.085|18.16|18.17|18.33|18.42|18.5|18.5|18.5|18.48|18.49|18.22|18.14|18.18|18.29|18.08|18.14|17.985|17.6|17.76|17.61|17.67|17.82|17.84|17.47|17.61|17.51|17.5|17.47|17.55|17.33|17.2|17.07|17.11||17.46|17.54|17.44|17.48|17.68|17.82|17.64|17.32|17.18|17.04|16.81|17.055|17.07|17.01|17.14|17.09|17.2094|17.16|17.351|17.43|17.42|17.47|17.92|17.98||17.8|17.66|17.415|17.62|17.64|17.77|17.59|17.69|18.04|18.2|18.025|17.85|17.7|17.86|18.28|18.2|18.26|18.27|18.415|18.71|18.48|18.5724|18.36|18.535|18.81|18.74|18.2804|18.21|18.24|18.17|18.25|18.09|17.99|17.855|17.96|17.88|17.67|17.71|17.69|17.79||17.61|17.99|17.84|17.98|17.97|17.84|18.08|18.05|17.99|18.02|17.99|17.825|17.76|17.91|17.94|17.65|17.62|17.74|17.69|17.3|17.15|17.09|16.79|16.84|16.86|16.955|16.96|16.69|16.58|16.58|16.44|16.4|16.295||16.13|16.12|16.1|16.06|16.08|16|15.86|15.9|15.995|15.6925|15.74|15.965|15.84|16.34|16.33|16.22|16.16|16.05|16.2||16.2
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||30.38|30.54|29.73|29.44|29.9545||29.95|29.88|29.45|28.24|28.57|28.73|28.3|29|28.78|29.15|30.04|30.335|29.925|29.47|29.26|29.32|30.05|29.49|32.01|31.61||32.905|32.67|32.94|32.16|32.94|33.16|32.745|33.23|33.08|33.26|33.92|33.57|34.67|34.87|31.8085|31.33|30.78|30.91|29.9|30.03|30.39|30.48|29.83|29.64|29.54|29.9|30.52|30.11|31.38|30.8999|31.78|31.73|31.66|31.65|32.36|32.13|32.7|33.2899|33.27|32.6|33.53|34.52|34.93|34.04|31.88|30.59|30.82|30.83|31.15|30.8|30.52|30.99|31.22|31.425|30.83|31.65|31.88||32.11|32.335|32.32|32.51|33.36|33.75|32.255|32.15|31.72|31.13|30.54|29.64|31|31.32|31.88|32.07|31.9|32.1|31.64|32.42|32.81|32.61|32.17|33.395|34.51|33.8|34.84|36.48|37.06|37.65|36.04|36.07|36.88|35.6|34.42|35.98|35.8|37.36|36.96|37.35|36.58|36.24|36.91|36.99||38.08|37.93|37.7|37.585|37.57|39.36|39.02|38.655|37.71|37.51|37|37.7|37.855|37.95|39.95|40.15|40.645|43.7|44.5|42.1|40.92|40.38|41.4|42.04||41.74|42.18|41.59|43.8|43.13|43.5|42.84|41.905|43.45|43.38|43.14|42.25|43.56|44.5|46.84|49.99|47.59|48.43|48.49|49.61|49.12|47.84|45.14|44.66|45.68|46|46.03|44.72|46.34|46.82|46.87|47.11|46.79|46.66|46.21|45.62|47.65|47.56|46.54|45.835||45.5|45.68|43.7|43.47|42.73|41.08|41.93|41.385|44.3|44.26|44.265|44.58|44.33|45.43|43.65|44.6555|42.63|44.27|44.42|43.68|42.07|43.98|43|43.08|42.1|42.99|46.14|42.995|42.73|42.93|41.83|43.16|43.44||41.63|41.53|41.87|42.15|43.35|40.55|39.07|37.89|37.21|35.71|37.06|37.29|36.23|36.23|37.03|34.98|34.48|34.92|34.37||34.1
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||23.45|23.33|24.41|23.19|22.48|22.49|22.5|22.3|22.32|22.42|22.41|22.29|22.31|22.33|22.44|22.43|22.23|22.36|22.26|22.24|22.15|22.15|21.88|21.95|21.73|21.88|21.85|22.02|22.33||22.47|22.44|22.4|22.415|22.26|22.5|22.7|22.79|22.66|22.47|22.22|22.33|22.33|22.23|22.24|22.11|22.02|22.03|22.07|22.01|21.94|22|22.18|21.96||21.84|22.02|21.96|21.9|21.9|22.11|22.1|22.28|22.3|22.6|7.9|8.06|8.27|7.98|8.21|8.1|7.92|7.98|8.14|8.36|8.53|8.51|8.32|8.26||8.43|8.63|8.72|8.69|9.06|9.3|9.82|10.06|9.83|9.7|10|9.9|10.2|10.57|10.83|10.91|10.99|11.19|12.17|12.08|12.36||12.33|12.92|13.28|13.385|13.42|12.78|12.99|12.73|12.37|12.31|11.84|11.98|12.03|12.07|12.48|12.51|11.74|11.75|10.06|9.98|9.77|9.86|9.78|9.87|9.68|9.52|9.82||10.26|10.59|10.75|10.84|10.79|10.61|11.29|11.33|11.4|11.57|11.88|12.11|12.45|11.54|12.1|11.7|11.17|11.65|11.86|12.07|11.75|12.24|12.16|12.13|12.51|12.91|13.14|13.34|13|13.1|14.12|14.05|13.62|13.84|14.09||14.46|13.64|13.35|13.18|13.16|13.02|13.24|13.77|14.29|14.13|13.66|13.81|14.13|15.2|15|14.9|14.29|13.63|13.25|13.32|13.5|13.86|15.08|15.19|14.96|15.38|15.64|15.75|16.89|17.13|16.62|17.03|17.41||17.23|17.43|18.65|18.99|17.4|16.38|16.9|17.2|17.61|17.25|17.24|16.74|15.8|16.62|16.86|16.84|17.2|18.59|19.47|19.79|19.59
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||25.59|25.48|25.37|23.47|24.285||24.26|23.72|23.07|22.66|22.6|23.02|22.42|21.715|22.13|22.4799|22.5|22.2|22|20.33|20.83|20.55|21.29|20.55|20.67|21.32||21.54|21.84|22.89|24.5|25.43|25.93|26.21|26.31|26.45|25.845|25.21|25.14|25.56|25.68|25.385|25.485|25.595|25.15|24.31|23.54|22.75|22.92|23.185|22.81|22.6|23.26|23.6|24.44|25.62|25.55|25.27|25.13|25.01|24.87|25.12|24.285|25.45|26.135|26.36|26.36|26.33|26.325|26.55|26.43|26.22|26.21|26.03|25.68|26.55|26.55|26.905|26.98|27.215|26.74|26.86|26.03|27.035||26.625|27.2|27.08|27.136|27.205|26.76|26.16|25.92|24.06|23.42|21.64|22.8863|26.93|27.15|27.44|27.4|27.24|25.64|25.61|24.65|24.24|23.99|23.625|22.66|22.69|23.09|23.61|23.42|22.93|22.99|22.91|23.59|23.82|23.67|23.48|21.85|21.11|22.48|22.75|23.16|22.61|21.9|21.74|23.04||23.07|23.11|23.37|24.025|24.85|24.569|24.31|21.97|21.995|22.16|21.79|22.25|22.6|23.01|23.12|23.17|23.565|24.54|24.15|23.6|22.46|22.23|21.5|21.86||22.49|22.37|21.33|21.11|21.18|20.19|20.195|19.62|20.12|19.6|19.955|19.29|19.75|17.56|18.19|18.15|18.18|18.27|18.97|19.465|19.48|19.7|19.89|20.775|20.68|19.55|19.7|18.51|18.435|18.44|19.77|20.9799|20.73|20.39|20.38|20.47|22.47|22.13|22.395|22.36||21.2|20|19.89|23.49|24.94|24.66|23.15|23.52|25.93|26.94|27.445|28.2|27.81|28|26.38|25.9|25.1|25.24|25.405|24.435|26.19|26.34|26.48|26.37|25.53|27.11|26.65|25.76|27.43|25.93|26.25|27.44|27.68||27.31|27.48|29.29|29.05|26.1|25.09|24.99|25.42|25.75|25|24.9|25.34|25.7|26.6|26.28|25.63|25.11|25.893|26.43||26.15
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||14.79|14.74|14.54|14.44|14.53||14.77|14.42|14.0622|13.93|14.19|14.62|14.52|14.93|14.89|14.995|14.97|15.4501|14.99|14.7275|14.41|14.54|14.88|14.95|15.43|15.7155||15.74|15.8|15.97|16.07|16.04|16.1|16.4|16.1|15.99|16.21|16.25|16.05|15.87|16.065|15.64|15.7594|15.7|15.81|15.74|15.5|15.5|15.5|15.3623|15.5|15.56|15.53|15.21|15.25|15.85|15.85|15.85|16.07|15.97|14.15|14.42|14.032|14.055|14.0581|13.77|13.59|13.57|14.16|14.414|14.22|13.815|13.69|13.7399|13.875|13.53|13.4|13.58|13.99|13.7|14.18|14.295|14.37|14.91||15.19|15.42|15.335|15.3|16.55|16.38|15.42|15.41|15.28|14.98|14.66|14.52|14.44|15.1997|15.16|15.3054|15.29|15.26|15.35|15.34|15.38|15.43|15.27|15.45|15.57|15.8|15.93|15.6999|15.52|15.42|15.68|15.1|14.85|14.49|13.96|14.05|13.87|13.87|14.1|14.381|14.407|14.42|14.44|14.65||13.99|14.04|14.1|14.1|14.18|14.28|14.28|14.025|13.68|13.56|13.4|13.39|13.5|13.75|13.98|14.175|14.15|14.33|14.2|14.66|14.7499|14.4034|14.05|14.27||14.29|14.31|14.15|13.9688|14.194|14.41|14.26|13.86|14.2|13.81|13.8799|13.86|13.92|14.2065|14.73|14.6|14.56|14.6|14.9499|15.315|15.43|15.79|15.84|16.23|16.125|16.03|16.0599|15.86|16.3|16.58|16.58|16.63|16.25|14.99|14.19|13.83|13.32|13.57|13.53|13.59||13.625|13.55|13.17|13.55|13.32|12.975|13.44|13.9299|14.45|14.89|14.74|13.92|13.81|13.84|13.71|13.87|13.74|12.975|12.5|12.23|12.41|12.38|12.25|11.97|11.9199|12.07|12.09|11.92|11.735|11.7|11.79|11.955|11.98||11.76|11.92|11.915|11.85|11.8|11.53|11.51|11.2|11.6|11.4|11.09|11.25|11.32|11.68|11.7473|11.69|11.58|11.82|11.7788||11.4269
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||11.58|12.97|17.25|17.3|17.26||17.37|17.27|17.39|16.85|17.02|15.9299|15.66|15.4399|15.59|15.606|15.43|15.765|16.03|15.85|15.75|15.65|16.0192|15.67|16.16|16.17||16.605|16.67|16.58|16.68|16.75|16.52|16.895|17.26|15.41|15.485|15.75|16.8|14.29|14.31|14.1|14.13|13.755|13.87|13.51|13.61|13.85|14.0202|13.97|13.7|13.7|13.64|13.66|13.68|14.079|14|13.85|13.9|14.2|13.86|13.87|13.62|13.57|13.53|13.58|12.98|12.945|12.905|12.89|12.53|12.63|12.39|12.401|12.26|12.409|12.67|12.69|13.03|14.25|14.73|14.84|15.035|15.25||15.26|15.311|15.2|15.079|15.1001|15|14.68|14.69|14.54|14.49|14.37|14.32|14.56|14.47|14.6|14.74|14.805|14.8|14.59|14.38|14.5|14.37|13.38|13.51|13.69|13.56|13.58|13.53|13.3218|13.47|13.29|13.59|13.73|13.5|13.34|13.82|13.65|13.74|13.98|14.025|13.9|13.65|13.96|14.17||14.26|14.32|14.22|14.09|13.86|14.04|13.94|13.825|13.56|13.555|13.585|14.12|14.39|14.32|14.56|14.6|14.8|14.77|14.92|14.86|14.5|14.36|14.41|14.49||14.42|14.73|14.77|14.8|14.89|14.88|14.79|14.81|14.81|14.59|13.91|13.88|13.87|14.06|14.24|14.06|13.9|13.56|13.68|13.45|13.11|13.41|13.61|13.56|13.81|13.84|13.87|13.85|14.06|14.66|14.62|14.55|14.44|14.44|14.47|14.54|14.26|14.4|14.25|14.25||14.13|14.23|14.25|14.5|14.25|13.99|14.32|14.28|14.55|14.62|14.81|14.88|14.9|14.95|15.3|15.16|15.07|14.61|14.2|13.92|14.05|14.14|14.19|14.23|14.13|14.42|14.6|14.19|14.22|14.24|14.12|14.11|14.53||14.43|13.75|13.45|13.52|13.14|12.78|12.54|12.31|12.38|11.8|11.91|12.06|12.06|12.31|12.47|12.17|12.53|12.62|12.28||12.29
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||14.18|13.995|13.73|14.07|14.0589||14.11|14.045|13.495|13.44|13.2|12.19|12.01|11.575|11.8601|12.255|12.25|12.43|12.46|11.5|11.97|12.15|12.41|12.45|12.795|13.12||12.62|12.649|12.95|12.075|12.12|12.1884|12.125|12.35|12.41|12.9|13.27|12.98|12.49|12.83|12.27|13.97|15.48|15.35|15.4|15.27|15.55|15.765|15.49|14.77|14.7018|15.075|15.28|15.2445|15.5387|15.5901|15.01|14.995|14.61|14.48|13.96|13.69|13.79|13.699|14.35|14.735|15|15.32|15.45|15.3|15.46|15.68|15.485|15.54|15.7441|15.31|15.4|16.12|15.52|15.3997|15.79|15.09|15.61||15.8999|16.22|16.2|16.28|15.94|15.83|15.71|15.92|15.525|15.135|14.57|14.82|15|15.36|16|16.875|16.68|16.23|17.27|18.12|18.48|17.8|16.99|16.8|16.55|16.83|17.27|17.18|17.28|17.55|17.61|17.3|16.7|16.29|15.92|15.92|16.01|16.1|16.11|16.53|16.49|16.57|16.26|16.34||16.645|16.27|16.25|15.87|17.2|17.14|17.06|17.41|16.85|16.75|16.35|16.62|16.26|16.2|16.899|17.275|17.73|17.59|17.36|17.68|16.5|16.71|16.44|16.2||16.29|15.01|13.66|13.87|14.11|14.56|14.17|14.28|14.97|14.44|13.13|12.6|12.67|12.28|13.06|13.19|13.27|11.17|11.2|11.8|12.38|12.4065|12.5367|12.75|12.51|12.3699|12.56|11.69|11.84|11.52|11.3999|11.57|10.63|9.71|10.12|10.56|10.58|10.6|10.23|10.18||10.3|10.48|10.1|10.15|10.87|10.79|11.2|11.5|14.2|13.61|13.59|13.31|13.74|13.92|13.16|13.9|13.75|12.3|11.64|11.19|12|12.15|12.19|12.08|11.09|11.64|11.85|11.28|12.4|11.61|10.95|10.87|10.46||9.76|9.73|10.07|10.18|10.41|10.16|10.25|11.1|12.82|12.03|9.06|9.24|9.16|9.48|9.24|9.78|9.32|9.4|9.35||8.99
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||16.605|16.8495|15.4825|16.3|16.415||16.88|15.4|15.55|15.2|15.53|16.0255|15.53|15.9852|16.94|18.14|18.8|19.09|19.55|17.785|18.89|18.42|20.26|19.69|19.8|19.97||19.67|19.21|20.81|20.55|22.88|23.02|24.22|24.7|23.96|23.855|24.5|24.85|24.8|25.09|22.85|25.84|35.33|35.9|34.45|33.4|33.48|33.01|33.33|31.79|30.09|30.27|30.94|30.51|27.19|26.3444|25.26|25.19|26.5|27.5741|27.5|27.39|27.33|25.92|27.15|27.76|28.75|28.95|30.26|31.33|31|28.24|28.59|29.8|32.5|32.14|30.8|30.9096|31.87|33.14|33.47|34.99|36.8||34.79|32.54|35.97|33.62|31.75|29.815|29.69|29.229|27.3|20.8|20.3799|20.89|20.77|23.2|23.44|23.66|24.2|22.67|22.94|23.15|23.68|22.74|20.86|17.88|18.37|17.84|17.77|17.75|24.35|30.15|28.56|29|29.37|27.79|27.05|27.89|25.525|27.75|27.71|26.38|25.75|26.2673|27.36|27.1769||28.35|28.81|28.9899|29.99|30.78|31.5|31.7265|32.82|28.38|31.59|34.41|34.09|30.4|31.8019|33.47|28.5777|29.13|30.481|27.47|27.87|27.82|26.95|27.7|27.99||26.15|27.2|26.85|29.29|29.71|27.25|26.6|21.63|20|20|20.06|20.1739|20.78|20.76|20.42|21.6|22|21.7963|22|21.747|21.75|22.11|18.99|20.9699|22.42|21.47|21|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||52.94|53.95|52.7894|53.2|52.86||53.459|52.6|52.925|50.91|52.0868|53.1368|52.61|52.61|52.49|52.29|52.75|53.68|53.19|51.3|51.5|51.35|50.99|51.31|52.036|51.7||53.31|53.55|53.94|54.445|55.7|58.89|58.361|59.8|59.89|61.18|62.69|63.44|64.255|64.165|65.79|62.39|64|64.23|60.73|66.34|74.95|79.27|77.85|72.36|73.455|73.635|73.93|72.86|71.91|71.28|68.47|68.725|68.41|69.75|70.58|68.23|65.27|66.58|67.8|68.61|68.66|71.36|73.12|72.48|72.3|72.95|73.5599|73.91|76|71.3|71.06|72.5236|72.86|75.14|75.91|76.33|77.1||77.14|78.2078|75.25|74.19|73.27|72.58|73.14|73.1|72.9|72.5|71.38|71.9|72.79|72.89|78.94|81.2|82.39|81.78|82.98|81.82|82.5|82.41|80.06|79.5|79.57|79.53|83.45|85.762|84.46|87.39|86.61|87.61|88.93|88.18|85.59|87.1|85.23|91.55|89.95|92.8031|93.66|90.78|92.72|91.19||93.57|92.54|93.86|96.2446|98.26|97.02|95.93|93.26|91.45|88|87.73|87.65|85.22|87.7|88.9|88.86|87.49|90.28|91.04|89.52|89.82|92.79|93.05|91.09||94.9|92.35|91.23|90.55|89.38|90.25|94.86|94.32|99.37|95.95|97.16|95.7|95.1|97.33|100.67|104.99|104.33|106.06|105.47|112.38|113.35|115.07|116.12|116.62|115.68|110.82|110.5|106.59|105.68|108.06|108.79|110.8|112.78|111.99|114.11|114.19|115.42|120.02|121.8|126.1||127.65|129.6|123.99|122.92|122.72|120.12|122.04|127.45|127.33|124.82|130.5|132.25|137.53|139.07|136.23|138.51|138.21|133.64|131.96|133.72|142.04|147.5|152.5|155.19|151.78|154.21|156.51|159.75|172.81|180.5|177.83|183.1|198.4||199.8|216.12|232.71|232.59|235.71|220.75|225.05|226.41|238|229.38|229.1|252.87|286.57|224.94|213.4|193.81|201.3|199|183.14||172.68
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||54.25|54.69|53.6371|53.28|53.335||54.08|54.07|52.54|52.08|54.355|55.14|54.6399|56.54|57.18|59.01|58.99|59.25|58.66|58.4|57.44|57.875|58.825|58.63|58.7|59.49||61.1359|61.69|62.98|63.417|61.8|62.32|62.74|64.37|64.24|63.25|62.7|63.88|65|65.74|63.89|63.78|61.78|62.18|60.89|62.19|62.28|61.53|61.62|60.65|60.415|59.12|58.6|58.02|59.3|59.21|57.45|56.835|55.91|54.88|55.13|54.23|54.3|54.8944|55.44|54.85|55.23|57.58|59.01|57.44|57.75|57.26|55.85|56.45|57.3175|56.085|55.84|56.06|56.286|57.69|58.0085|59.32|59.9||60.435|61.77|61.85|60.78|60.73|59.8|58.94|59.2|58.97|58.36|57.35|56.25|58.25|57.72|58.99|59.7|59.43|60.14|60|59.15|58.84|58.575|58.42|57.78|57.63|59.25|58.25|57.635|55.99|56.99|57.11|57.5|57.86|56.2|54.35|55.915|54.65|56.36|57.8384|57.589|56.27|55.605|58.32|57.86||56.58|56.5|56.95|57.5|57.66|58.09|57.29|55.28|54.31|55|55.29|55.3|53.9|53.82|54.76|53.82|53.19|52.96|51.6|49.81|48.81|49.14|49.88|50.55||50.36|50.55|50.63|49.56|50.64|50.46|50.41|49.07|47.2|47.66|48.52|46.92|47.23|48.26|50.66|50.15|47.77|49.55|51.5|53|53.81|55.99|56.47|56.47|57.74|56.76|55.75|53.76|52.58|54.57|55.5|54.76|55.53|54.76|53.85|53.93|54.35|54.26|55.32|56.05||56.46|57.21|55.64|54.44|55.62|54.55|54.91|55.74|55.31|53.42|53.61|54.95|59.29|59.26|61|60.36|60.2|56.8|54.1|54.25|56.08|58.45|60.63|60.51|57.88|59.66|59.18|57.82|61.9|65.9|59.63|61.76|63.97||62.96|63.22|64.48|64.21|64.79|63.74|62.16|62.99|62.74|60.34|61.71|62|64.13|67.75|69.07|68.4|69.31|67.72|66.41||66.21
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||13.34|13.67|12.9462|13.2|14.6||13.62|12.9386|13.179|12.78|12.56|12.59|12.0991|12.29|12.91|13.4767|13.81|14.49|13.78|12.99|14.0638|14.69|14.2|13.6499|12.89|12.07||12.67|12.71|13.24|13.53|14.13|14.74|14.88|15.37|14.63|17.37|16.16|17.29|17.98|17.75|16.97|17.3|18.68|14.6|14.1|14.35|20.2|60|64.48|60.11|60.99|60.68|61.29|62.84|75.94|81.5599|76.505|81.94|89.94|91.76|91.99|96.42|98.5|97.11|97.2|95.64|97.39|93.22|93.5|94.31|92.9|89.49|90.31|88.45|93.93|91.02|86.02|88.34|94.7013|91.66|93.12|90|101||101.76|99.5|97.7187|105.0842|110.64|108.1499|105|96.795|98.91|98.73|91.9399|90.95|96.58|95.97|98.9|110|111.1|119.11|121.49|99.99|68.93|69.72|64.12|58.34|58.67|58.2|61.57|60.52|59.735|64.9814|66.13|65.7|61.55|58.34|55.29|54.31|55|58.95|59.84|59.45|58.31|60|57.08|55.02||56|55.29|54.41|54.81|58.48|58.98|60.72|57.8|56.6|56.86|54.7|52|51|49.865|51.51|50.1619|50.23|47.24|45.78|49.49|45.88|45.72|43.015|42.41||45.25|44.66|43.95|40.37|40.46|38.23|39.53|39.93|42|38.97|37.33|37.59|39|37.7|36.795|37.93|36.98|37.82|38.5|40.875|39.97|39.92|41.18|40.6195|39.2|39.13|40.89|40.32|38.89|39.48|39.75|38.89|37|35.82|33.05|34.78|35.97|35.32|37.15|38.45||37.84|37|34.03|33.9686|37.01|36.85|36.3499|35.59|36.35|36.76|37.195|39.28|40.45|40.55|40.82|45.32|44.18|40.69|41.97|38.11|37.06|36.56|37|36.66|34.2|34.05|33.98|32.97|33.73|33.56|32.69|31.98|37.2||47.8565|49.99|49.79|47.5|46.19|51|52.8|46.29|36.94|39.39|40.9|41.99|41.97|38.66|32.59|33.085|32.45|33.37|33.79||33.1614
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||23.42|23.38|23.12|23.22|23.05||22.7|22.69|22.46|21.97|22.8|23.23|22.48|22.57|22.355|21.18|21.34|20.48|20.0795|19.79|19.13|18.8632|19.69|19.52|19.78|19.78||19.54|19.44|19.69|19.94|20.2|20.44|20.29|20.3|20.46|19.99|20.45|20.6|20.8|20.66|20.77|20.85|20.835|19.72|19.89|20.74|20.41|20.12|20.07|19.86|19.99|20.14|20.18|20.235|21.48|21.64|21.7|22.8|22.6|23.43|22.92|22.48|25.25|23.94|23.67|23.41|23.07|22.63|22.81|22.46|22.74|21.66|21.765|21.43|21.98|22.63|22.945|23.02|22.73|22.75|22.58|22.01|22.1338||22.26|22.59|22.3|22.2|22.17|22.06|21.66|21.15|20.84|20.72|20.46|20.37|20.64|21.445|22.0828|22.14|22.8|22.95|23.64|23.79|23.47|24|24.47|23.17|23.24|23.28|23.64|23.45|23.2|23.95|23.5999|23.74|22.88|23.77|20.7|20.42|20.02|20.31|21.14|21.24|21.37|21.39|21.57|21.22||21.585|22.03|22.2|21.93|21.97|22.7165|22.73|24.2|24.55|24.48|24.15|24.02|24.12|23.34|23.5|22.82|22.57|22.2815|22.46|19.22|19.2|19.17|19.55|19.1||18.71|18.95|18.93|19.0816|19.6|18.9802|18.9|18.7794|18.85|18.64|17.04|17.15|17.47|17.54|18.26|18.27|19.02|19.37|19.6965|19.32|18.74|18.68|18.39|18.24|18.27|17.93|18.15|18.25|18.79|18.42|18.45|18.2194|18.56|18.83|18.81|18.98|18.1|17.61|17.73|17.75||17.725|17.48|17.48|17.98|17.91|18.25|20.5|20.06|20.7299|19.05|19.32||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||16.97|16.34|15.0005|15.72|15.9993||16.02|16.46|16.37|15.7|16.33|15.99|15.42|15.76|15.69|15.92|16.03|16.09|14.8|13.76|12.47|12.62|13.48|13.75|14.215|14.11||14.48|14.54|15.46|15.805|16.07|16.38|15.9|15.99|15.37|15.35|15.33|15.07|14.47|13.62|13.82|13.22|12.93|14.45|14.245|14.225|14.55|14.88|14.86|15.31|15.6|15.7301|16.55|17.64|17.79|17.97|17.92|17.3|17.99|18.24|18.55|18|18.03|19.07|19.15|18.92|19.4553|19.755|20.12|20.38|20.39|20.7504|21.08|20.96|21.86|20.56|21.52|21.905|21.9067|22.2996|21.43|21.805|21.58||20.33|19.63|20.02|19.77|19.3573|19.12|19.71|19.4486|19.75|19.54|18.97|19.195|19.35|19.95|21.45|21.83|22.1|22.79|24.18|24.42|24.5|26.0595|26.25|29.47|30.605|30.74|31.195|30.92|30.52|30.73|30.04|30.31|30.5|29.95|29.44|30.25|29.66|30.35|30.51|30.62|30.29|29.99|32.6766|32.22||33.29|33.152|33.24|33.8664|34.3252|34.81|34.86|34.75|34.73|34.53|34.15|34.05|33.54|34.29|34.21|34.76|34.64|35.795|34.65|34.5|32.69|32.24|32.04|31.96||32.17|32.04|31.64|30.23|30.38|29.95|30.43|30.49|30.95|29.59|30.6|31.35|32.92|33|31.57|32.39|32.855|34.4|33.39|34.7|35.6399|36.38|36.08|36.08|35.205|33.74|33.56|33.7|34.32|35.35|37.2783|36.89|36.86|36.41|36.31|36.57|37.48|37.48|37.745|38.69||38.53|36.45|34.96|34.73|34.72|35.01|38.01|38.31|38.43|38.65|39.44|39.84|41.16|42.17|41.57|42.05|41.95|42.26|41.6655|42|43.49|47.7|49.49|50.5|50.6409|51.3|52.05|52.97|47.91|48.98|48.49|50.61|54.86||50.94|51.2|51|51.76|49.69|49.69|49.48|48.7|48.01|47.1955|46.49|47.54|47.25|42.57|42.11|41.39|40.78|40.83|40.2999||39.9
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||6.3|6.65|6.76|6.84|6.89||8.239|8.1|8|7.74|7.93|8.08|7.8|8.21|8.51|8.91|9.34|9.05|9.05|8.49|8.48|8.5|9.14|8.65|8.75|8.815||8.94|8.96|9.49|10.07|10.45|10.57|10.7|10.37|10.82|10.91|10.81|11.27|12.74|12.43|11.1125|10.95|10.45|10.99|8.96|8.35|8.45|8.48|8.13|8.28|8.58|8.58|8.35|8.4|8.12|8.58|8.01|7.98|9.12|6.9939|7.1134|7.04|7.402|7.67|7.81|7.8481|8.04|8.6|7.87|7.44|7.84|7.53|7.46|8.25|8.97|7.61|7.52|7.9363|8.23|8.8|9.25|9.0905|9.762||11.15|11.5|11.5644|11.5|11.37|11.29|10.95|11.1645|11.29|10.12|9.585|9.44|9.85|9.75|10.44|10.48|10.35|10.02|10.19|10.5|10.64|10.75|9.96|9.88|9.98|10|10.39|9.55|9.4|9.52|9.92|13|13.08|12.55|12.06|11.7|11.72|12.74|13.77|14.2|13.73|13.34|13.57|13.6045||13.95|13.93|14.46|14.09|14.77|14.95|16.12|17.125|16.61|16.82|16.98|16.6619|16.85|16.46|16.72|15.09|14.83|14.8826|15.05|15.13|14.4|14.5832|14.89|14.29||13.82|13.62|13.28|13.56|12.425|12.47|11.8605|11.6|12.48|11.58|11.34|11.32|10.46|9.83|9.61|9.8|10.1282|10.57|10.76|12.96|13.17|12.5|12.42|12.65|12.5|11.68|12.21|11.95|11.58|12.5|11.91|12.21|12.7|12.5286|12.9|10.16|10.2|10.27|10.6599|10.55||11.5|11.28|10.685|11.2|11.93|11.61|12.88|13.99|13.79|13.66|14.5|14.04|14.58|14|13.19|13.07|12.11|11.65|10.63|10.16|10.74|11.63|12.14|12.91|14.2|14.87|14.76|14.575|15.215|15.44|15.26|16.52|17.59||17.24|17.5|18.35|18.7899|18.5|17.44|16.47|16.59|17.9817|17.5|18.305|19.9283|17.57|17.71|16.79|15.76|15.21|17.66|15.53||15.25
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||86.67|86.68|86.8288|86.48|86.52||86.18|86.29|86.48|86.4|86.4|86.39|86.6682|86.56|86.23|85.86|86.11|86.9462|86|86.31|85.07|84.82|86.31|84.85|87|85.9||87.63|87.35|82.43|88.55|80.74|80.24|80.79|80.87|80.48|80.945|81.86|80.4|79.77|79.025|78.25|78.51|77.72|77.07|75.55|75.71|78.86|78.63|80|80.21|78.89|77.56|76.15|74.79|74.59|73.24|73|72.48|73.12|73.25|74.37|74.11|74.85|74.57|74.755|74.66|75.19|75.775|77.16|78.1|78.3|78.23|78.33|77.51|77.87|77.51|77.78|77.58|77.68|78.21|77.87|77.75|78.25||79.025|79.34|81.1|80.77|81|80.47|80.0621|79.9498|79.86|78.38|78.549|78.035|78.71|78.11|79.39|80.15|79.75|80.37|80.11|79.79|81.11|82.06|82.26|82.99|83.45|82.6|82.64|83.12|83.07|86.1745|76.85|77.17|78.67|77.39|80.62|64.11|63.62|64.83|65.55|65.03|65.0581|64.16|64.69|64.44||65.57|66.06|65.845|65.052|64.36|65.14|64.04|64.13|63.33|63.52|62.11|64.96|65.5|65.45|65.87|65.91|66.92|68.31|68.58|68.38|68.47|68.09|70.04|70.19||69.07|69.4|68.75|69.53|68.83|68.63|67.59|67.61|69.91|70.3|70.7|69.85|69.9|70.84|71.62|70.69|69.22|69.33|68.31|68.29|69.08|69.67|69.58|68.61|69.35|68.91|67.92|67.32|66.28|66.87|67.19|65.53|65.54|65.27|65.78|65.65|64.73|65.15|66.1|65.94||64.91|65.24|65.8|66.08|65.29|63.92|64.01|63.66|64.52|66.59|69.33|67.53|68.13|69.33|70|69.09|69.34|69.03|69.27|65.98|65.85|64.95|64.27|64.41|62.83|64.35|62.79|61|59.86|59.16|58.26|59.18|60.42||58.92|59.02|59.53|58.39|58.7|57.16|56.3|55.9|56.01|54.89|54.26|55.1|54.35|54.88|55.12|55.84|56.24|56.63|56.45||56.75
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||62.11|65.62|66.175|69.1734|68.43||64.7929|64.23|63.82|56.79|59.41|63.99|61.47|65.17|68.905|70|70.9|72.09|70.2|61.65|60.34|57.95|62.78|59.17|64.31|61.4||70.19|67.96|65.195|63.44|67.7|71.0399|71.45|72.39|72.6299|74.6521|76|77.2999|76.74|74|78.36|74.35|76.32|80.91|79.6113|79.7|86.4115|86.94|88.4382|80.06|75.06|74.44|74.43|77.98|79.37|81.0052|80.6797|88.14|94.75|96.96|92.69|87.7427|93.41|90.69|85.83|83.05|87.05|92.3436|91.32|84.3655|82.38|77.765|73.99|70.88|72.3|71.37|71.23|68.37|67.6499|65.2|63.41|61.49|61.09||59.58|60.1|54.58|55.4018|54.4199|53.08|47.72|48.11|45.75|42.71|38.27|39.14|41.73|42.21|42.42|46.87|48.45|47.7|49.59|46.79|49.5|51.2|51.25|53.89|58.5967|56.09|58.93|57.1857|56.32|59.56|60.27|62.68|63.09|60.2|58.62|65.49|69.39|75.1|77.5199|78.32|80.67|79.57|89.19|89.11||96.82|99.26|93.39|89.13|88.65|91.7663|86.75|85.92|77.68|75.06|66.69|67.82|67|66.2|66.55|65.3|67.51|68.31|66.9|67.55|66.8|67.49|67.335|64.86||56.92|56.5|55.21|53|53.26|53.18|50.08|50.445|51.84|48.73|41.8|41.63|42.45|41.12|42.25|37.4|40.97|43.48|41.85|42.2|41.655|42.53|40.68|39.5|37|34.375|34.98|35.1|35.96|36.31|36.4|36.85|38.55|34.64|35.5|36.26|36|36.41|35.545|34.5||32.85|30.69|29.74|30.62|31.285|29|31.03|31.62|34.29|35.61|38.14|39.55|41.56|43.98|42.69|40.95|36.85|34.91|37.13|37.5|36.495|34.82|33.665|34.677|33.99|36.29|36.39|38.15|37.71|36.08|38.43|39.42|38.26||34.53|34.4|34.25|33.5|32.78|30.2|28.36|27.77|26.66|24.43|24.87|24.669|24.989|26.68|25.87|25.13|25.95|28.66|28.01||27.59
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||11.87|11.99|11.8622|11.99|11.94||11.85|11.46|11.35|11.09|11.73|11.98|11.72|11.84|11.63|11.46|11.8431|12.04|12.24|11.95|11.36|11.42|11.525|11.2|11.47|11.179||11.66|11.597|11.66|11.57|11.9|12.1|12.5099|12.84|13.16|13.19|13.06|12.95|13.12|13.06|12.8|12.855|12.57|12.54|12.2|12.4|12.565|12.695|12.62|12.9088|13|12.97|13|12.98|12.99|12.72|12.64|12.6098|12.76|12.735|12.62|12.43|12.52|12.6502|12.6|12.56|12.6332|13.0004|13.01|12.67|12.7189|12.75|13.05|12.89|12.69|12.42|12.51|12.81|12.82|12.81|12.96|13.17|13.41||13.26|13.4|13.42|13.37|13.47|13.34|12.95|12.99|12.98|12.78|12.72|12.5862|12.85|12.8|12.9805|12.96|13.02|13.22|13.2|13.1|13.25|12.92|12.93|13.16|13.35|13.34|13.16|12.99|13.05|12.89|12.54|12.77|12.85|12.78|12.68|13.2|13.1|13.35|13.21|13.14|13.1|12.78|13.05|13.32||13.76|13.93|13.92|13.69|13.85|14.16|14.0518|14.3304|14.42|14.46|14.82|15.3126|16.01|16.14|15.71|15.58|15.35|15.32|15.51|15.66|15.79|15.7|15.7|15.74||15.37|15.61|15.52|15.64|15.64|15.83|15.49|15.47|16.21|16.17|15.82|15.37|15.37|15.29|15.26|15.5|15.47|15.43|15.44|15.22|15.01|14.97|14.81|14.91|15.13|15.15|15.42|15.27|15.16|15.42|15.57|15.38|15.47|15.45|15.46|15.4|15.13|15.44|15.42|15.67||15.39|15.36|15.4|15.99|15.73|15.65|15.98|15.91|16.33|16.62|17.2|17.39|17.54|17.91|18.2|18.38|18.39|17.87|17.89|17.2|16.93|16.58|16.13|15.92|15.5|15.77|15.66|15.13|15.38|15.42|15.27|15.36|15.7||15.58|15.74|15.99|15.91|15.66|15.43|15.2|14.93|14.93|14.97|14.97|15.07|15.18|15.87|15.73|15.7|16.19|16.51|16.66||16.88
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||19.05|18.695|17.28|17.585|17.62||17.31|16.68|16.48|16.6|17.2|17.24|17.02|18|17.52|17.79|19.58|18.89|18.855|18.09|19.9299|18.91|18.43|17.54|18.2|18.075||18.1|18.69|19.64|19.8|22.185|21.05|21.2|21.865|21.99|22.31|22.5|23.5|24.35|24.55|24.415|24.14|23.63|23.84|23.13|23.24|23.67|23.32|22.62|22|24.5|25.69|25.67|24.885|24.94|24.39|24.2599|25.59|25.7935|26.2|26.32|26.07|25.85|26.77|27.25|27.5|28|28|29.45|29.61|29.36|29.89|29.98|31.02|29.23|28.73|30.08|30.25|27.83|29.9|30.25|29.535|29.4||27.49|28.41|26.75|25.48|25.82|25.4899|25.8225|25.4|25.765|24.91|25.365|25.91|25.78|26.3|24.55|25.71|26.55|27.505|26.86|27.5|29.4042|28.4|29.51|30.34|31.76|30.5|29.89|29.68|29.01|27.45|27.41|28.44|29.75|28.28|27.87|28.87|27.96|28.84|29.71|29.88|29.88|29.67|31.33|30.8227||31.44|31.31|31.51|32.3|31.965|32.15|33.61|34.07|34.19|33.87|34.96|35.7|36.22|35.329|37.17|36.17|36.23|36.42|36.46|36.665|36.095|36.725|36.06|34||32.5|32.45|31.49|29.1|29.9999|30.5|32|30.22|32.7|30.85|30.23|31.99|33|33.47|34.4334|32.85|31.685|33.07|30.97|32.39|32.02|31.039|32.71|34.47|30.93|28.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||21.02|21.045|21.05|21.02|21.05||20.97|20.97|20.95|20.92|20.99|21|20.95|20.98|20.99|20.94|20.96|20.96|20.97|20.9|20.88|20.85|20.905|20.83|20.8|20.8486||20.86|20.87|20.9|20.87|20.87|20.9|20.9|20.9|20.9|21.05|21.06|21.1|21.07|21.14|19.1|19.05|19.1|19.04|18.96|19.05|18.97|19.05|19.11|19.25|19.31|19.22|19.145|19.18|19.27|19.2|19.185|19.155|19.155|19.16|19.17|19.06|18.97|19.02|18.94|18.97|19|18.89|19.11|19|19.02|19.055|19.06|18.98|19.095|19.165|19.03|19.07|18.59|18.62|18.795|18.85|18.96||19.05|19.055|19.11|19|18.95|18.95|18.94|19.02|19.065|19.145|19.1|19.09|18.97|19.025|19.1517|19|19.125|19.155|19.13|19.11|19.35|19.26|18.89|19.13|19.19|19.16|19.1535|19.01|19.12|19.15|18.98|19.23|19.49|19.58|19.33|19.35|19.24|19.19|19.3|19.04|18.72|18.81|19.09|19.12||18.86|18.88|18.95|18.995|18.83|18.9|18.64|18.85|19.05|19.29|19.44|19.62|19.76|19.72|19.65|19.56|19.59|19.64|19.61|19.41|19.25|19.2|19.15|19||19.08|19.21|19.29|19.18|19.25|19.18|19.15|18.98|19|19|19.1|19.22|18.98|19.35|19.44|19.5|19.4|19.4|18.57|18.62|18.57|18.53|18.6|18.3|18.5|18.38|18.43|18.37|18.29|18.3|18.56|18.43|18.34|18.23|18.09|18|18.09|18.07|18.03|18.25||18.05|18.03|18.05|18.17|18.11|17.89|18.2|17.96|17.94|18.55|18.67|18.33|18.67|18.86|18.49|18.28|18.29|18.29|18.23|17.8|17.79|17.93|17.71|17.76|17.71|17.94|17.95|18.21|18.12|17.91|17.93|17.88|18||18.07|18.25|18.38|18.58|18.57|18.66|18.11|17.95|18.2|17.7|17.55|17.47|17.62|17.98|17.69|17.73|17.89|17.95|17.8||17.64
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||35.865|36.525|36.69|36.4|36.05||35.81|35.22|34.95|34.03|33.69|34.8599|33.87|34.525|34.86|35.4899|35.33|35.76|35.59|34.57|33.52|33.5|34.03|33.78|34.5|33.8406||35.15|35.68|36|36.165|37.21|37.49|37.65|38.0621|39.01|39.47|40.19|40.19|40.62|41.24|39.5|38.98|39.16|39.98|40.14|40.44|39.18|39.9899|39.73|37.37|37.72|38.19|38.1199|38.81|38.84|37.532|37.75|37.49|36.5|36.72|37.49|35.98|35.76|35.91|36.09|36.4255|36.8|35.81|35.97|34.97|34.5|33.34|31.83|32.0992|33.67|33.58|32.98|32.93|33.34|33.7|33.79|33.799|35.33||34.13|34.06|33.92|33.39|34.3199|34.16|33.04|33.3|33.61|32.52|32.17|33.3|33.81|34.03|34.9|36.25|37.27|37.88|35.2|34.92|35.42|33.35|33.66|33.8|33.258|32.43|32.28|30.85|30.35|30.66|30.14|30.25|30.39|30.19|29.24|30.71|30.87|31.98|31.55|32.05|31.7|31.37|32.62|32.58||33.48|34|33.89|34|34.33|35.2|35.07|36.15|34.94|35.28|33.22|33.23|34.22|32.65|33.13|32.64|32.75|33.28|33.95|34.01|34.2|34.65|35|35.27||33.81|31.1|29.18|29.5|29.05|29.49|28.38|27.68|28.79|28.5|28.57|26.94|26.96|25.5|27.43|27.08|25.89|26.28|26.5|26.83|26|28.15|28.26|27.73|26.9|25.96|26.18|26.24|28.38|28.56|29.17|28.8|28.65|28.3|28.48|28.26|29.07|29.64|29.9|31.73||29.51|28.94|28.62|30.74|29.1|27.95|27.66|27.61|28.73|28.48|29.36|27.46|26.74|26.9|27.26|27.15|27.15|26.46|25.99|25.15|27.5|27.8|27.86|26.68|26.88|27.53|28.45|29.17|27.98|26.28|24.34|22.73|23.15||23.58|21.26|21.97|22.1|20.69|19.8|18.71|18.36|18.56|18.62|18.96|18.62|18.81|20|20.5|20.48|20.38|20.35|20.17||19.71
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||37.19|37.625|37.66|37.51|37.24||36.56|35.86|35.92|34.3|35.12|35.87|35.52|35.185|35.01|35.64|35.97|36.32|36.49|36.1|36.53|36.52|36.135|35.205|36.3|37.16||38.27|38.5182|38.54|37.95|38.38|38.18|38.58|37.98|37.8|37.65|37.17|37.63|38.37|37.75|37.51|37.22|36.77|36.74|35.77|35.39|34.29|32.29|32.515|32.9499|33.09|32.72|31.35|30.96|30.96|30.77|31.66|31.76|32.05|32.28|32.11|31.61|32.04|31.73|31.85|31.98|31.64|31.53|32.09|31.95|31.78|31.33|32.2|32.06|32.26|32.22|31.65|31.65|32.165|32.54|32.52|33.57|34.3||34.6|34.78|35.1|35.75|36.03|35.94|35.06|35.47|35.8|35.39|35.56|35.4627|36.57|36.7972|37.08|36.27|36.39|36.35|36.25|36.08|36.06|34.95|34.89|35.32|35.54|35.075|34.96|34.56|34.76|34.485|34.11|34.45|34.86|34.9|34.21|36.07|35.5|36.4|36.22|36.33|36.2899|35.9299|36.61|36.75||37.75|37.88|37.44|36.31|35.84|36.12|35.77|35.8|35.65|36.27|36.68|37.83|37.98|37.17|37.47|37.15|37.57|38.26|38.55|38.8|38.95|38.87|39.06|39.49||38.87|39.16|38.04|38.75|38.79|38.19|37.36|37.05|38|37.5|35.92|33.85|32.63|32.77|33.3|33.46|32.61|32.44|32.01|33.69|32.64|33.25|31.84|31.51|32.05|31.55|31.31|31.25|30.85|30.89|31.04|30.88|30.81|30.99|31.1|31.42|31.37|31.67|32.41|32.42||31.77|31.45|31.18|31.21|30.88|30.55|31.59|31.81|32.68|33.29|33.62|33.65|34|33.18|33.62|33.9|33.14|33.22|33.33|32.79|32.72|33.04|33|33.12|32.45|32.54|32.35|31.65|32.3|32.5|32.35|32.82|33||33.05|32.87|33.41|33.72|33.7|33.1|32.95|32.22|32.27|31.65|31.39|31.63|31.34|34.37|35.02|35.08|35.7|36|35.98||36.16
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||75.4257|74.99|73.895|73.41|71.74||70.255|68.76|67.91|65.66|65.95|64.79|63.77|62.85|63.83|64.33|65.32|64.905|65.2|64.73|64.25|65.19|67.07|64.53|68.27|66.89||67.28|68.14|70.3499|68.52|71.17|70.85|73.815|79.055|86.525|86.49|87.8|86.8|87.365|87.995|87.945|88.54|88.905|90.12|91.56|97.04|94.1|95.065|93.53|91.69|90.61|90.62|89.51|87.64|87.48|85.93|85.9194|87.69|87.47|87.94|87.445|85.91|87.79|88.565|88.9|89.0986|87.75|89.21|89.785|88.37|88.5|88.21|87.36|87.86|89.14|88.3|87.59|88.74|88.95|88.9|89.62|89.64|88.69||88.645|87.7|86.955|86.05|86.31|86.07|84.87|84.85|84.6166|84.7625|84.375|84.075|84.91|84.94|83.77|83.4|83.47|83.56|83.05|83.36|83.89|82.34|81.8599|81.26|81.88|80.49|79.97|78.44|78.5|79.115|78.12|79.24|79.76|76.03|75.665|77.6|77.3|78.01|78.555|78.12|77.96|77.36|76.88|76.93||77.785|77.555|77.05|78.5|80.07|81.44|80.94|80.07|81.65|83.26|81.87|83.305|84.83|84.8|83.87|83.01|83.02|83.62|83.05|82.86|82.39|81.74|81.62|81.63||81.47|80.67|79.16|79.54|80.04|80.09|79.16|78.46|78.49|77.83|77.4|76.75|75.65|74.97|75.75|76.02|74.03|72.1011|72.36|73.23|73.24|73.86|73.2899|72.57|72.49|71.64|69.36|71|69.955|70.11|69.72|69.92|69.88|69.24|68.35|67.12|66.095|68.015|68.09|68.46||67.91|66.48|67.7148|69.05|68.82|67.53|66.76|65.33|65.165|68.96|69.6|69.49|69.31|69.06|69.98|69.05|68.19|67.47|69.44|68.67|68.02|66.115|65.06|65.22|65.22|66.62|66.2|64.61|63.8186|63.77|63.32|64.72|64.27||63.51|63.1999|62.97|62.64|62.64|61.27|60.13|59.08|58.31|59.23|59.8|59.03|58.69|58.86|58.76|58.71|59.09|59.13|59.89||60.3
01888|1061935|/equities/evolus-inc|R2000GROWTH||6.7|6.625|6.68|6.79|6.97||7.13|6.975|6.755|6.46|6.28|6|5.84|6.04|5.79|5.9|6.05|6|5.88|5.54|5.6999|5.67|5.888|5.62|5.91|6.02||6.15|6.253|6.43|6.62|6.84|7.09|7.09|7.24|7.42|7.5242|7.59|7.615|7.59|7.58|7.59|7.93|8.51|8.41|7.9599|7.69|7.94|8.18|8.3|8.17|8.6|8.42|8.1|8.02|7.87|7.87|7.78|7.93|7.18|7.2|7.345|7.25|7.57|7.72|7.82|7.74|7.7|7.94|8.13|8.07|8.23|8.187|8.26|8.14|8.23|8.11|8.21|8.18|8.49|8.89|9.13|9.38|9.76||10.29|10.6|10.8|10.78|10.9712|11.04|11.28|11.425|11.3474|11.22|10.97|10.79|10.8|11.07|11.64|11.35|11.16|11.28|11.51|11.87|11.67|11.03|11.57|11.44|11.64|11.05|11.399|11.14|10.8727|11.17|11.46|11.48|11.52|10.95|10.99|11.8|11.78|12.15|13.145|13.12|12.84|12.55|13.02|12.87||13.6|13.75|12.915|13.135|13.675|14.08|14.17|14.3|13.65|14.01|13.35|12.75|12.1|12.4|12.81|12.5|11.5|11.65|11.4578|11.25|11.61|11.75|11.61|11.45||11.085|10.96|10.73|9.83|9.75|9.605|9.55|9.02|9.2|9.23|9.215|8.85|9.03|8.9351|9.2889|9.14|9.7|9.09|9.06|9.23|9.44|9.56|9.65|9.6|9.55|9.7|9.99|11.94|10.82|10.925|11.3382|11.77|12.08|12.72|13.81|14.43|14.48|14.5|13.69|13.5||13.83|13.98|12.4|11.96|13.8|14.6|17.38|16.85|15.37|14.2|13.92|13.54|14.685|13.8688|13.6|12.35|13.03|12.5|12.81|12.14|13.64|14.72|14.5|12.8|12.65|12.45|11.75|10.5995|11.8|14.81|7.64|7.63|8.21||7.74|7.2|7.85|8.24|7.92|7.04|7.13|7.22|6.82|7.05|7.3|7.06|7.13|7.65|9.2|7.25|5.98|6.01|6.1792||5.88
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||7.235|7.32|7.3|7.36|7.32||7.17|7.15|6.99|6.78|7|7.16|7.19|7.02|6.97|7.13|7.15|7.2335|7.12|6.7838|6.76|6.62|6.83|6.8|7.08|7.1644||7.22|7.345|7.47|7.69|7.71|7.84|7.91|8.12|8.09|7.78|7.81|7.812|8.21|8.23|8.09|7.9|7.41|7.66|7.6|7.3|7.11|7.2308|7.13|7.08|7.0987|7|7.11|6.79|6.99|6.9091|6.8|6.69|6.63|6.7631|7.015|7.03|7.07|7.205|7.31|7.15|7.51|7.74|7.86|7.75|7.91|7.79|7.8|7.76|7.93|7.95|7.91|7.73|7.7316|8.27|8.29|8.45|8.33||8.48|8.48|8.3065|8.38|8.4|8.29|8.28|8.2999|8.2899|8.11|8.3|8.35|8.47|8.15|8.4|8.75|8.58|8.34|8.07|7.99|8.049|8.28|8.44|8.45|8.04|8.165|8.17|8.0325|7.805|8.12|8.31|8.11|8.09|7.79|7.57|7.78|7.82|8.07|8.1965|8.26|8.23|8.0808|8.2|8.45||8.36|8.49|8.5499|8.45|8.169|7.92|7.38|7.3799|7.28|7.4|7.49|7.72|7.83|7.61|7.75|7.83|7.85|7.74|7.5|7.44|7.2499|7.205|7.4|7.42||7.12|7.04|7.02|7.415|7.36|7.305|7.1733|7.27|7.53|7.41|7.21|7.08|7.025|7.12|7.44|7.8|7.45|6.95|6.99|7.07|7.1585|7.29|7.12|7.2199|7.13|6.71|6.63|6.82|6.89|7.05|7.13|6.95|6.97|6.96|6.65|6.58|6.64|6.37|6.49|5.8499||5.57|5.56|5.59|5.63|5.61|5.54|5.79|5.86|6.11|6.78|6.65|7.01|7.1|6.94|6.5|6.74|5.24|4.65|4.48|4.25|4.28|4.39|4.4499|4.5094|4.47|4.5599|4.5899|4.72|4.67|4.71|4.7|4.9399|4.87||4.755|4.79|5.09|5.2062|5.21|4.9|4.82|4.77|4.9899|4.89|4.69|4.7|4.63|4.63|4.82|4.45|4.32|4.335|4.49||4.65
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||159.9|164.84|163.58|163.63|162.0156||164.49|157.18|153.11|154.5|152.81|149.95|147.5|144.63|148.11|147.525|154.7|156.45|156.63|153|158.24|157.16|164.76|163.33|160.95|162.5278||161.75|166.5|168.11|163.52|162.75|164.61|167.81|164.5799|161.77|169.294|169.98|153.75|156.4066|160|160.81|160.9|158.55|151.63|147.635|146.71|140.3|141.56|137.38|136.44|133.535|132.67|132.9|131.44|132.21|131.8|130.45|129.18|131.65|129.8|133.2|129|131.31|133.54|138.97|142.4699|141.31|142.575|142|143.49|144.01|146.17|140.69|141.6|145.36|135.3573|135.87|135.0187|136.91|139.96|139|136.71|138.96||142.19|142.47|139.9|135.075|121.79|115.56|114.895|117.225|117.74|116.38|105.82|105.5725|108.49|109.3447|109.12|109.45|111.88|111.92|110.505|111.27|111.15|110.23|112.14|111.7099|113.78|119.9298|125.54|124.45|121.16|123.41|123.5|126.22|125.09|125.25|122.02|118.635|117.71|122.19|125.8026|129.65|129.58|129.56|130.393|133.81||135.85|136.17|134.52|138.23|141.53|139.51|135.34|131.4|129.99|130.77|127.85|129.76|125.3999|124.76|125.64|123.91|121.57|120.4899|121.99|119.98|116|114.57|116.069|117.96||119.94|119|120.2168|123.55|123.9|125.42|123.69|122.78|127.51|130.645|129.88|127.74|129.67|131.08|129.68|131.56|130.1|133.47|136.9939|148|149.4651|149.45|149.95|153.415|151.7|152.8|155|152.53|147.97|151.81|151.9|153.4|153.69|149.53|153.67|156.06|157.63|155.84|159.97|157.6||156.79|157.19|151.29|154.94|157.37|154.72|156.7964|164.79|166.9099|163.55|167.31|167|168.98|171.87|166.37|167.2|157.8999|154.64|147.43|147.16|149.5|154.67|160.84|157.54|153.72|158.52|146.45|146.16|146.3|148.57|149.445|156.2|180.2233||183.69|211.2|219.73|218.08|209.95|203.83|180.73|189.4332|179|191.76|193.31|198.41|197.91|162.19|167.13|143.59|135.8899|136.73|131.5||126
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||60.62|60.37|60.25|59.16|58.55||57.9799|58.315|58.8|59.43|61.04|61.1499|60.33|61.2316|62.245|64.2|64.73|63.62|64.34|64.16|63.405|63.22|63.43|64.58|66.95|68.17||69.88|70.68|70.9|69.29|70.2|70.2685|71.49|70.8|70.43|71.51|72|70.65|69.1499|68.87|67.62|66.76|65.54|66.14|65.54|65.23|65.21|65.3|64.79|65.38|64.925|65.13|63.89|64.85|66.63|68.71|69.7|69.75|69.2|69.06|69.353|67.83|67.9999|67.69|66.45|66.29|65.69|66.1|65.5|64.5592|64.05|63.05|61.79|61.73|63.85|66.37|67.2602|65.99|66.24|66.24|66.384|67.28|68.26||68.81|66.17|64.01|63.38|63.2599|62.995|63|63.1|61.78|62.22|61.8|61.9294|63.1143|62.9752|63.1709|63.4632|63.65|63.27|62.19|61.56|61.65|61.0047|61.9778|62.19|62.0775|60.995|61.19|60.44|60.87|59.82|58.76|58.17|58.89|58.55|57.54|59.33|59|59.9341|61.17|60.75|60.39|59.77|59.87|60||60.53|61.24|60.81|61.616|60.84|61.45|60.71|61.53|62.12|62.08|60.37|62.91|63.67|63.46|64.61|64.82|62.2|60.75|60.8|61.07|60.85|60.71|62.51|62.8||62.02|62.84|62.04|63.45|63.75|63.82|63.85|62.48|64.77|64.94|64.6|64.33|63.7|63.92|66.03|65.55|65.35|64.64|64.29|63.4|61.3|62.33|61.51|60.74|60.76|60.26|59.68|59.41|59.39|60.59|60.04|59.34|59.53|60.74|60.41|58.39|57.52|58.51|58.06|58.81||57.86|58.15|58.32|58.81|58.23|56.51|56.58|55.95|57.58|59.97|61.46|60.18|59.12|58.85|59.39|57.88|57.38|57.12|57.08|54.82|53.34|53.11|52.06|51.1|49.06|50|47.03|47.35|48.82|48.1|47.71|48.1|49.17||49.59|49.65|49.72|49.32|48.96|48.46|47.42|46.84|47.2|46.69|45.77|47.11|47.34|49.38|49.57|49.87|50.45|50.61|51||51.3
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||16.24|16.58|17.38|17.3228|17.3||17.08|16.625|16.335|16.26|16.26|16.49|16.52|16.52|16.89|16.74|16.7|17.258|16.96|16.31|16.26|16.49|16.7403|17.72|17.28|17.32||17.51|17.42|18.66|18.64|18.54|17.75|18.01|20.25|20.44|20.49|21.68|21.69|20.35|20.37|20.425|20.26|20|21.48|20.79|20.73|20.66|19.56|19.38|19.04|19.33|19.38|20.34|20.23|19.17|18.86|18.31|17.72|17.36|18.425|18.95|18.51|17.44|17.15|17.17|16.8|16.46|16.385|16.73|16.82|16.73|16.24|16.82|16.64|18.05|18.34|18.3|18.2|18.6699|19.37|19.71|19.84|22.99||22.82|22.39|22.44|21.93|22.84|23.22|23.41|22.97|21|20.34|19.625|19.48|19.41|20.31|20.01|19.8|19.5|19.45|19.73|20.32|20.5|20.18|19.2|18.4|18.4|18.78|18.79|18.65|18.09|17.75|17.58|16.7|17|16.83|16.92|17.15|17.1|17.08|17.08|17.2543|17.86|17.24|19.35|18.68||18.4|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||18.07|18.3|17.64|18.71|18.76||19.08|19.165|19.2|18.47|20.04|20|19.51|20.325|21.29|21.285|21.12|21.89|21.71|20.98|21.71|21.9299|23.03|21.725|19.23|20.44||20.36|19.2|20.18|21.515|22.015|22.81|24.53|23.06|24.59|24.44|24.98|24.855|25.4005|25.98|27.19|27.7002|27.17|27.23|27.27|26.754|27.405|27.4|26.25|26.16|26.16|23.84|23.465|22.53|22.54|23.75|23.75|22.96|22.56|24.285|25.39|24.8|25.1|24.54|24.78|23.52|23.135|24.0646|24.6329|26.1|25.66|25.97|26.23|25.68|28.44|29.5|30.545|30.315|31.715|32.86|33.74|33.31|33.74||32.15|30.74|29.4758|31.93|35.55|34.99|37.12|38.2294|38.71|38.72|38.16|38.8|39.73|37.56|37.97|38.47|38.89|39.93|40|39.3|38.76|39.7|41.1|39.5379|42.57|37.22|37|37.15|36.71|38.25|38.22|37.49|36.86|35.66|35.03|33.85|37.1299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||9.98|10|9.62|9.65|9.64||9.69|9.24|9.675|9.68|9.78|10.33|10.265|10.39|11.415|11.47|12.1216|12.28|12.35|11.55|11.95|12.08|12.5|12.13|12.47|12.62||13.15|12.56|12.69|12.61|13.21|14.45|14.845|18.93|19.37|19.195|19.3|19.66|19|19.24|19.4232|18.88|17.84|17.35|17.6|16.61|17.03|16.62|17.02|17.215|16.94|17.295|17.31|17.16|17.46|17.73|17.33|17.07|16.24|17.09|17.24|17.158|17.25|17.08|17.51|17.19|17.3|17.73|18.25|17.34|17.26|17.55|16.48|17.15|16.84|16.11|15.52|15.89|16.32|16.65|16.94|17.17|17.99||18.49|18.63|18.16|18.205|17.77|17.3|15.55|15.59|15.365|14.99|14.49|14.68|14.92|15.16|15.23|15.51|15.55|15.4679|15.51|15.7472|15.66|15.91|16.86|15.72|15.74|15.95|15.9099|15.71|15.47|15.98|16.01|16.18|16|15.75|15.77|15.6999|15.5|16|15.19|14.95|15.035|15.17|15.22|15.44||15.71|15.66|15.8|16.82|17|17.485|17.51|16.83|16.48|16.79|16.8|17.25|17.5|17.35|17.54|17.83|17.795|19.03|18.94|18.23|18.42|18.81|19.15|19.1854||18.9|18.99|18.45|17.99|18.54|19|18.72|18.35|17.75|16.32|15.7|18.17|18.53|18.55|18.62|18.68|19.06|19.82|19.58|19.95|20.55|21.14|21.25|21.29|20.85|20.08|19.9999|19.76|18.765|18.6|19.225|18.24|18.475|17.83|19|19.52|19.87|19.89|20.3299|20.27||19.96|19.59|18.9592|19.55|19.62|19.74|19.88|20.21|20.86|20.21|20.85|19.74|19.85|19.9|19.85|19.8|20.38|20.48|20|19.98|20.38|20.79|20.7|20.53|22.04|21.46|22.37|22.6|25.01|26.55|26.44|27.11|27.64||26.57|28.2|27.11|27.52|25.23|24.755|22.79|22.27|22.48|23.12|22.98|23|23.54|23.57|22.16|21.02|20.99|21.01|21.02||21.14
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||26.83|26.56|25.99|27.4|27.5||28.115|27.14|26.13|26.29|26.49|25.9|25.86|25.1|25.815|26.425|27.02|27.53|27.89|26.38|27.79|27.79|28.16|27.88|28.01|28.32||29.29|28.79|30.04|30.5|31.67|31.77|32.5|33.235|33.18|33.37|33.43|33.8|34.1|34.16|33.58|33.5|31.88|31.25|29.96|30.33|28.43|27.9|27.32|27.39|27.46|27.945|28.23|28.19|29.625|29.05|27.97|28.45|28.45|27.935|28.8|28.21|29.12|29.49|29.44|30.2454|28.79|29.96|31.01|31.9|32|32.095|32.78|31.12|31.48|30.74|30.79|30.82|30.795|30.855|31.11|31.33|30.87||29.84|30|29.61|29.24|28.89|28.51|28.12|27.05|26.3|26.2|25.64|26.9|27.37|26.62|26.66|25.64|24.82|27.5562|27.77|28.84|28.79|28.4|29.91|29.71|30.15|29.11|30.77|29.83|28.32|29.29|29.16|30.79|31.21|30.92|30.05|30.7|30.33|32.91|32.15|33.2|32.81|31.91|31.99|32.72||33.28|33.68|32.72|32.93|33.76|33.94|33.785|33.5|34.66|34.85|34.13|34.64|35.07|34.75|34.8|34.35|33.96|33.37|33|32.3078|31.41|30.65|30.8|31.205||31.1575|31.45|31.51|31.87|32|32.335|33.15|33.36|34|32.215|32.34|32.64|32.775|32.09|30.02|30.13|30.34|31.83|32.71|33.94|34.57|36.05|41.02|43.49|43.03|41.29|41.7337|40.89|40.88|40.71|40.855|40.635|40.22|39.46|42.88|45.31|45.63|47.11|48.81|47.81||47.415|46.34|44.17|42.69|45.9|46.13|49.4|49.96|50.88|49.22|49.17|49.65|48.97|48.245|48|47.65|47.65|47.35|46.76|45.58|44.47|44.89|46.27|46.72|46.78|47.17|47.55|44.96|45.07|45.84|47.145|48.2|50.35||50.97|52.59|54.96|55.68|56.01|56.18|51.99|48.2|47.18|44.91|42.5947|41.33|42.35|43.48|43.76|43.75|44.05|44.75|43.42||41.47
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||51.12|50.09|51.545|51.99|54.41||52.7|52.88|51.6|48.17|49.57|44.3877|42.86|41.68|43.9|44.9|45|45.4|46|45.58|45.1|45|45.45|44.8|46.46|46.5||47.7|47.9|49.263|47.3749|45.91|45.01|44.5|44.26|44.41|44.8895|44.045|44.31|42.56|40.51|39.79|39.78|39.535|38.99|38.37|36.54|36.755|35.69|34.92|35.1697|35.23|35.46|34.26|34.125|34.56|33.26|33.275|33.6|33.66|33.6449|33.5892|32.75|32.1599|31.25|32.17|33.33|33.25|31.91|32.23|31.63|31.405|31.22|31.21|31.135|31.73|30.5|29.56|29.65|29.8457|29.8468|29.7199|29.43|30.27||30.56|31.7139|30.14|30|30.4|30.95|31.4624|31.5|31.2|31.16|30.2073|30.26|30.11|30.27|30.09|31|31.73|31.73|31.71|31.865|31.81|31.38|29.35|29.03|29.0458|29.27|29.47|29.83|29.6891|29.25|28.86|29.25|29.8|29.45|29.7|30.63|30.5|30.21|30.1|29.59|29.22|29.18|28.94|28.83||29.5304|29.13|28.82|31.48|31.4999|31.17|31.22|31.29|31.23|31.295|29.62|30.4|29.95|29.685|29.64|30.32|30.5|30.7999|31.745|31.15|31.27|31.165|32.2536|32.2648||31.275|31.4|31.27|31.72|32.49|31.5688|31.0859|30.67|31.515|31.94|31.32|31.3|31.93|31.9184|33.76|29.85|29.47|29.55|30.68|30.81|30.5|30.15|29.844|28.5|28.052|28.29|27.1297|26.685|26.39|26.75|27.1199|27.1476|28.04|27.885|28.0743|27.48|26.88|27.02|27.04|27.82||26.8|28.98|26.815|27.14|27.55|27.27|28.15|28.26|28.98|29.68|27.835|29.365|30.31|31.6386|31.74|31.19|31.26|30.75|30.3|31.54|31.13|31.97|29.97|32.78|28.8|27.25|27.3|25.22|24.93|24.99|23.92|24.35|23.81||23.07|22.75|22.36|22.25|22.18|22.5|22.36|21.48|21.31|20.5|20.88|21.41|21.22|21.48|21.3|21.59|21.7|21.75|21.83||21.66
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||19.47|19.75|19.6|19.9|19.94||19.34|18.975|18.82|18.72|19.33|19.385|18.86|19.14|19.025|19.205|19.6|19.6|19.79|19.71|19.53|19.45|20.06|19.33|20.09|19.93||21.01|21.37|21.41|21.475|21.91|22.04|22.68|23.17|23.46|23.71|23.24|23.665|23.17|22.19|21.31|21.11|20.99|21.04|20.3|20.75|21.935|22.35|21.1499|21.44|21.36|21.33|21.34|21.43|21.54|21.25|20.9|20.88|21.035|20.13|20.07|19.71|20.01|20.05|20.33|20.6|20.35|20.24|20.36|20|20.1|19.53|19.44|19.33|19.87|20.6|20.9|21.55|21.29|20.95|21.29|21.22|21.52||21.42|21.36|21.46|21.47|21.255|21.3|20.88|20.94|21.3|21.1|20.63|20.33|20.97|20.615|20.95|20.55|20.91|20.91|20.47|20.37|20.58|20.46|20.29|20.71|21.2|21|20.27|20.12|20.04|20.02|19.97|20.78|21.22|20.99|20.64|21.88|22.1099|22.35|22.44|22.41|22.35|22.25|22.5|22.23||22.26|22.49|22.55|22.13|21.73|21.46|21.46|21.43|21.63|21.58|21.22|22.28|22.63|22.59|22.6|23.04|23.25|23.26|23.32|23.37|23.26|23.5|23.91|23.72||23.18|23.25|22.7|22.92|22.77|22.68|22.57|22.41|22.92|22.32|22|21.88|22.21|22.18|22.98|23.09|22.93|22.61|22.49|22.97|22.48|21.63|21.14|21.39|20.41|20.36|21.06|20.9|20.54|20.85|21.32|21.03|20.71|20.65|20.88|20.66|20.72|21.28|21.54|21.23||21.3|21.42|20.95|21.29|20.97|20.3|20.79|20.3|20.97|21.38|21.97|22.03|22.16|22.06|21.99|21.73|21.78|21.11|21.13|20.14|20.22|20.6|20.19|20.14|19.95|20.35|20.38|20.36|19.56|18.81|18.46|18.75|18.95||18.42|18.77|18.79|18.47|18.95|18.94|17.34|17.5|17.27|16.9|17|16.84|16.17|17.11|17|16.89|17.16|17.55|17.62||17.68
01898|1122406|/equities/zynex|R2000GROWTH||10.34|10.45|10.08|10.47|10.9||11.3399|10.84|10.3|9.91|10.05|10.2499|10.04|9.88|10.95|12.39|12.9|13.1|12.89|12.37|12.56|12.99|13.335|12.91|13.09|13.1||13.65|14.37|14.63|15.0536|15.275|15.66|15.23|14.89|14.91|14.81|14.79|14.35|14.42|14.45|14.5|13.93|12.64|12.89|12.57|12.76|12.46|12.66|12.49|12.41|12.62|12.9|12.63|12.1299|12.99|12.67|12.2|11.33|11.46|11.32|11.475|11.13|11.03|11.0121|11.425|11.765|11.99|11.9|12.05|12.29|12.53|12.73|12.82|12.69|12.69|12.44|12.39|12.57|12.81|12.841|13.13|13.23|13.28||13.57|13.79|13.72|13.62|13.59|13.55|13.96|14.1|14.1799|14.22|13.74|13.3282|13.31|13.64|14.18|14.29|14.77|14.81|14.93|14.91|15.64|15.03|15.36|15.14|14.89|14.93|17.41|17.39|17.23|17.89|17.3|17.39|17.05|17.34|17.38|16.88|15.56|14.715|15.2299|14.83|15.3186|15.15|16.11|16.58||16.88|17.35|15.82|16.1|16.155|16.35|16.33|16.01|15.62|15.95|15.85|15.45|15.495|16|16.3|16.46|16.27|16.33|16.2|16.04|16|15.86|15.73|15.9||15.9|15.24|14.61|14.8|15.06|15|14.82|14.26|14.63|14.05|14.01|14.13|14.2|14.29|14.6|14.53|14.361|14.57|14.49|15.04|16.1|16.46|16.54|16.4|16.56|16.59|16.5|15.69|15.44|15.65|15.5|15.53|15.41|15.43|15.82|15.67|15.3|15.5|15.42|15.6535||15.79|15.46|15|15.07|15.5|15.43|15.46|15.87|16.18|16.15|16.49|16.49|16.71|17.03|16.94|17.11|17.8|17.68|16.59|14.8871|14.57|14.82|14.9299|15.45|16.2|18.4|18.58|18.4|19.03|18.25|17.8|18.34|19.52||19.69|19.7|20.53|20.3|20.45|19.26|18.9839|19.5|19.64|18.59|20.22|22.89|22.01|19.47|18.65|17.67|18.0982|18.5|18.09||17.48
01899|17508|/equities/vermillion|R2000GROWTH||1.94|1.98|1.8|1.85|1.875||1.93|1.95|1.94|1.87|1.95|1.755|1.66|1.74|1.7967|1.923|2.07|2.0799|2.01|1.76|1.9|2.075|2.2582|2.125|2.14|2.151||2.18|2.19|2.47|2.53|2.5|2.67|2.56|2.5899|2.595|2.76|3.32|3.38|3.4|3.37|3.27|3.2|3.42|3.51|3.36|3.29|3.19|3.31|3.2798|3.24|3.32|3.32|3.2|3.109|3.17|3.265|3.25|3.25|3.2099|3.44|3.49|3.305|3.41|3.25|3.27|3.31|3.39|3.34|3.42|3.63|3.83|3.6|3.52|3.65|3.79|3.43|3.52|3.63|3.49|3.92|3.72|3.58|3.82||3.83|3.83|3.81|3.83|3.755|3.795|3.67|3.72|3.72|3.75|3.66|3.7201|3.8246|3.92|4.02|4.18|4.145|4.2499|4.5|4.575|4.52|4.5199|4.62|4.65|4.74|4.63|4.78|4.89|4.78|4.95|4.94|4.98|5.055|5.02|4.9199|4.93|4.96|4.99|5.22|5.23|5.32|5.31|5.18|5.205||5.52|5.63|5.71|5.86|5.96|5.96|6|5.71|5.87|5.76|5.87|5.99|5.8681|5.97|5.98|6.024|6.1566|6.25|6.19|6.124|6.045|5.98|5.66|5.6799||5.79|5.49|5.5|5.689|5.695|5.78|5.82|5.33|5.33|5.15|5.37|5.32|5.01|5.0899|5.19|5.37|5.1|5.34|5.52|5.79|5.77|6.07|6.08|6.23|6.2155|6.14|6.27|6.04|5.9899|6.09|6.45|6.41|6.54|6.34|6.21|6.41|6.34|6.4|6.515|7.06||7.013|7|6.66|7.3|7.95|6.76|7.09|7.36|7.64|7.675|8.0964|8.17|8.4|9.17|8.02|7.89|7.69|7.49|7.15|6.7874|7.35|7.64|7.65|7.62|7.47|7.59|7.72|7.5|8.04|8.4|8.61|8.6|9.55||9.27|9.55|9.2493|9.39|8.82|8.38|8.05|9.1|9.03|9.6068|10.54|8.8|9.23|7.48|6.23|6.05|6|6.24|6.371||6.546
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||4.25|4.25|4.18|4.4|4.53||4.49|4.4099|4.36|4.6|4.82|4.61|4.64|4.82|5.1|5.34|5.4|5.36|5.38|4.99|4.8|4.885|5.0699|5.1|5.11|5||5.055|5.11|5.33|5.71|6.065|6.32|6.22|6.3|6.31|6.49|6.54|6.64|6.5|6.4|6.25|6.12|5.98|6.13|5.95|6.05|5.89|5.91|5.98|6.0186|6.27|6.28|6.11|5.98|6.08|6.18|6.84|7.01|7.0948|7.28|7.52|8.02|8.095|8.16|8.21|8.23|8.16|8.11|8.2|8.26|8.33|8.4|8.62|8.79|8.86|8.5|8.3946|8.72|8.9|9.01|9.11|9.0798|9.5||9.6611|9.7583|9.8|9.72|9.65|9.15|8.87|8.93|8.59|8.34|7.96|7.57|7.72|7.94|8.09|8.1|8.3929|8.21|8.19|8.12|8.33|7.53|7.3|7.4|7.75|7.75|7.72|7.73|7.535|7.605|7.76|7.93|8.005|7.89|7.9|7.85|7.87|7.79|7.85|8.02|8.17|7.72|8.395|8.75||7.64|7.68|7.6|7.65|7.88|7.93|7.89|7.77|7.95|8.08|8|8.26|8.19|8.3|8.44|8.37|8.38|8.41|8.49|9.25|8.24|8.03|8.04|8.18||8.24|8.3|8.25|8.44|8.5|8.57|8.58|8.43|8.51|8.39|8.36|8.27|8.365|7.96|8.23|8.52|8.7765|9.05|9.24|9.42|9.38|9.14|9.16|9.145|9.17|9.15|9.065|9.09|8.99|9.23|9.46|9.47|9.33|9.26|9.01|8.92|8.95|9.05|9.15|9.07||8.85|8.73|8.45|8.41|8.82|8.69|8.83|9.1|9.18|9.07|9.11|9.29|9.7|9.47|8.74|8.72|9.25|8.92|8.7299|8.69|8.99|9.565|9.7|9.81|9.95|10.25|10.39|10.37|11.14|11.15|11.05|11.47|11.6||11.5|11.55|11.6|11.49|11.5899|11.6475|11.67|11.39|11.3|11.25|11.17|9.29|9.25|9.63|9.7|9.67|9.4|9.25|8.9978||8.9
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||16.005|15.32|14.61|15.01|14.51||14.87|14.24|14.77|14.64|15.79|14.66|13.82|14.14|14.5|14.07|14.705|14.8|14.1|14.57|15.775|15.435|14.8|14.85|16.34|16.69||16.68|16.97|18.18|18.925|20|20.05|19.57|19.51|20.31|20.1|19.905|19.935|20.56|20.57|20.6|20.2865|20.21|20.095|20.18|19.26|19.61|20.05|19.73|19.44|19.79|19.3095|17.95|18.19|18.54|19.305|18.87|18.535|18.73|18.3032|19.78|22.93|22.94|22.72|21.66|21.37|20.415|20.53|20.91|20.31|21.15|21.22|21.2|19.77|22.57|21.94|21.77|21.925|21.69|21.3|21.86|23.5046|24.47||24.46|24.34|24.3|23.98|23.75|23.75|23.0957|22.34|21.55|21.5|21.07|20.325|20.55|20.44|20.58|20.23|21.35|21.34|22.91|21.25|21.2205|21.65|20.7|20.8|21.24|21.23|21.31|20.25|19.305|19.31|20.24|20.27|20.19|19.8|18.32|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||6.82|6.93|6.81|6.88|6.96||6.92|6.74|6.74|6.315|6.442|6.52|6.54|6.58|6.71|6.9542|7.22|7.36|7.24|7.08|6.78|6.95|7.53|7.23|7.34|7.16||7.38|7.46|7.53|7.52|7.53|7.77|7.78|8.1|8.29|8.44|9.07|9.208|9.98|10.22|10.27|10.4495|9.49|9.44|9.41|8.89|8.9128|8.14|7.86|7.92|8.11|8|8.35|8.3032|8.65|8.505|8.25|8.24|8.19|8.28|8.46|8.3|8.74|8.58|8.28|8.04|8.32|8.36|8.46|8.09|7.93|7.76|7.38|7.35|7.43|7.375|7.45|7.56|7.7069|7.79|8.08|8|8.2||8.3|8.57|8.28|8.32|8.61|8.63|8.59|8.7|8.33|7.81|7.54|7.25|7.43|7.307|7.625|7.92|8.17|8.26|8.22|8.5|8.88|8.4|7.9|8.17|8.37|7.78|7.9653|7.945|7.8578|7.965|7.83|7.82|8.15|7.9899|7.235|8.34|8.355|8.5458|8.75|8.82|9.03|8.99|9.25|9.5||10.19|10.19|10.18|9.69|9.85|10.73|10.65|10.61|10.35|10.48|9.83|10.39|10.44|10.63|10.8|11.32|10.74|10.83|11.1|10.73|10.5225|10.75|10.61|10.81||10.43|10.6|10.37|10.67|11.21|9.75|9.34|9.44|9.29|8.83|8.7|8.65|8.7|8.78|9.475|9.92|8.87|8.96|8.8|9.1|9.07|9.1|8.88|8.7|8.45|8.16|8.15|8.08|7.63|7.68|7.82|7.97|8.02|7.92|8.02|8.09|8.29|8.25|8.7|8.81||8.44|8.4|8.04|8.04|8.11|8|8.35|8.5648|8.73|8.92|9.6|9.75|9.59|10.39|9.28|7.85|7.6|7.89|7.9916|8.69|8.3|8.93|8.64|8.58|8.37|8.17|8.44|8.325|8.39|7.7|7.19|7.41|7.18||6.5|6.55|6.48|6.475|6.48|6.372|6.13|5.95|5.6|5.52|5.19|5.28|5.51|5.66|5.88|5.89|6.03|5.96|6.26||6.29
01903|16486|/equities/lawson-products|R2000GROWTH||56|55.27|57.8|48.55|48.06||48.72|48.55|48.55|47.12|47.94|48.57|48.27|48.825|49.25|49|49.1|49.83|48.92|48|48.52|48.65|49.46|50.01|50.24|50.05||50.09|50.625|51.25|51.3|52.24|52.28|54.4|54.6|55.78|55.48|55.48|55|55.55|55.6|54.08|53.28|51.78|51.46|51.35|51.38|51.385|51.66|52.29|52.5|51.3|52.44|51.97|52.69|53.91|52.75|52.5|51.97|52.1|51.7|51.81|53.11|52.875|51.25|51.88|52.295|52.52|52.71|53.12|52.04|51.65|50.99|50.5|52.43|54.36|51.47|51.49|50.73|51.745|52.97|52.8125|53.27|52.92||52.5|52.865|53.2|53.75|53.64|54.33|53.48|54.25|54.26|53.93|53.72|53.065|54.47|52.91|53|53|52.63|53|53.8725|53|53|53|52.695|52.54|52.65|56.15|54.88|53.9|52.88|53.945|54.44|54.36|54.5|55.6|53.38|53.18|54.1199|52.48|53.375|53.24|53.86|53.065|52.89|55.19||54.21|54.75|55|54.21|54.01|57.44|56.2|56.23|56.05|56.9303|55.9|58.15|57.99|58.02|59.1|60.52|59.71|58.94|59.73|59.14|59.725|60.585|61.7|61.97||61.1|61.15|61|62.1|61.99|60.65|59.95|60.535|61.99|61.87|54.53|53.75|53.985|54.815|55.39|55.49|55.51|56.15|55.19|53.92|53|53.4|52.19|51.89||52.31|52.44|51.41|50.55|50.59|51.84|52.05|51.33|50.32|51.26|52.13|51.47|50.92|53.555|52.49||52.68|52.95|51.32|51.66|52.82|51.99|51.15|53.64|55.8|57.21|57.28|56.98|59.02|60|60.79|59.06|56.78|55.55|55.8|54.3|54.065|56.25|55.09|54.21|54.87|56.3|52.86|51.18|51.65|51.85|51.11|51.9|51.82||52.15|53.4|53.76|54.09|51.17|50.71|50.75|49.98|51.2|50.49|49.87|50.66|53.5|55.04|52.9593|51.96|50.3|49.62|48.68||49
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||13.64|13.39|13.0063|13.16|13.09||13.215|13.07|12.92|12.41|12.92|13.88|12.91|13.28|13.47|13.59|14.3664|14.16|14.285|13.62|14.035|13.45|14.305|13.73|13.85|15.035||14.79|14.73|14.925|14.6799|15.13|15.07|15.355|15.33|15.455|15.41|15.53|15.66|16.425|16.56|16.65|16.39|15.99|15.88|15.04|15.24|15.07|14.81|15.095|14.94|15.25|15.25|15.18|14.935|15.195|15.24|15.12|15.32|15.49|15.9|16.28|16.0163|15.96|15.75|16.04|15.73|15.24|15.614|16.13|16.7499|16.27|15.94|15.59|15.86|16.2|16.36|15.98|16|16.38|16.68|17.1|17.18|17.34||17.31|17.18|17.025|16.8|16.625|16.4|16.01|15.95|15.978|15.82|15.15|14.96|15.23|15.25|15.49|15.92|15.8999|15.63|15.92|16.21|16.49|16.65|18.39|20.5|20.06|20|19.57|19.79|19.69|20.005|19.75|19.92|19.64|19|18.46|19.31|19.04|19.54|19.71|20.05|19.9133|21.2|19.8|20.44||20.9|20.825|20.57|20.35|21.17|21.86|21.9|21.9755|21.98|21.97|20.8|20.5|20.83|21.07|20.5|20.25|20.34|20.47|20.12|20.37|20.49|20.37|21.01|21.1||20.945|20.91|20.96|21.72|22|21.78|20.91|20.85|21.24|20.66|20.66|20.14|20.355|20.87|21.32|22.24|22.12|21.75|22.15|21.79|21.5|20.91|20.9013|21.685|22.78|22.59|21.9|21.55|20.1187|20.85|21.5|21.1|21.74|21.37|21.5|22.97|22.6|20.61|21.75|18.12||18.0258|18.1|18|18.685|18.35|19.13|18.65|18.85|19.2714|19.82|20.42|19.13|19.365|19.65|19.9|20.165|20.22|19.53|19.85|18.3|18.54|19.15|20.97|20.75|19.86|20.7|20.54|19.81|19|18.28|18.77|18.33|18.57||18.59|18.96|18.35|18.26|18.4861|17.99|17.5|17.3364|17.915|16.775|17.34|17.47|17.175|18.3|17.59|17.25|16.79|17.155|17.53||17.44
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||15.63|15.526|15.19|16.34|16.77||16.79|16.25|15.91|15.68|16.44|17.3|16.91|17.03|18.265|18.48|19.14|19.315|19.26|17.14|18.04|18.17|19.61|18.91|18.9|18.5||17.94|18.85|21.9|21.9|22.8|22.6499|21.93|23.44|21.82|21.17|21.87|22.35|22.77|23.4|23.52|23.79|22.43|23.192|22.65|23.3379|23.47|24|22|20.81|20.38|20.45|20.91|21.06|22.94|23.17|21.3|20.64|19.5|22.79|23.95|23.5|22.69|22.66|23.42|24.15|25.46|24.43|24.495|26.13|26.6294|24.83|25.6|24.22|27.95|27.97|29.38|29.9396|29.14|29.95|29.53|30.9965|32.645||30.06|29.14|28.32|27.3|27.195|27.64|28.75|29|29.61|29.95|26.8|27.37|27.75|28.47|27.16|24.84|27|28.4887|29|26.3|25.99|22.48|18.325|19|17.9|16.25|16.36|16.3|17.77|18.78|19.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||4.5276|4.5308|4.36|4.449|4.48||4.625|4.55|4.6091|4.535|4.67|4.95|4.36|4.49|4.59|4.7|4.7|4.7|4.59|4.36|4.2|4.37|4.34|4.245|4.38|4.46||4.56|4.742|4.79|5.1|5.06|5.0923|5.1|5.32|5.3|5.26|5.33|5.32|5.23|5.35|5.35|5.23|5.295|5.41|5.14|5.14|5.02|4.93|4.96|4.99|4.97|4.96|4.92|5|5.2|5.185|5.27|5.2|5.06|5.08|5.04|5.0099|4.8314|4.95|5.0424|4.95|5.3253|5.22|5.3824|5.42|4.96|4.85|4.9|4.93|4.94|4.95|4.84|4.84|5.06|5.14|5.25|5.33|5.38||5.54|5.63|5.7099|5.64|5.64|5.68|5.59|5.65|5.51|5.49|5.1|5.1971|5.57|5.26|5.65|5.72|5.52|5.645|5.98|6.26|5.92|5.71|5.47|5.38|5.38|5.41|5.58|5.61|5.55|5.615|5.655|6|6|6.075|5.89|6.22|6.3016|6.515|6.57|6.625|6.75|6.74|6.9099|7.02||7.2703|7.25|6.84|6.97|7.11|7.3|7.37|7.45|7.43|7.79|8.27|8.81|10.01|10.46|11.08|10.99|11.235|10.58|10.3|9.89|9.98|9.96|9.94|9.89||8.7376|8.51|8.27|8.01|8.13|8.25|8.39|8.32|8.43|7.85|7.65|7.53|7.4|7.23|7.27|7.447|7.29|7.33|7.56|7.82|7.99|7.99|7.9916|7.99|7.99|8.2|8.1|8.15|7.975|8.25|8.13|8.57|8.64|8.45|8.39|8.43|7.01|7.19|7.18|7.14||7.157|7.1|6.91|7.13|7.38|7.35|7.48|7.65|7.91|8.05|8.11|8.03|8.03|7.95|7.9|8.39|8.4|7.77|7.42|7.16|7.22|7.65|7.44|7.815|7.87|7.89|7.93|7.86|7.92|7.73|7.96|8.37|8.23||7.88|8.1876|8.1395|8.6|8.33|8.0333|7.94|6.99|6.7581|6.73|6.64|6.81|6.87|6.9|6.8|6.67|6.6523|6.77|6.95||6.88
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||17.25|17.1995|17.18|17.0664|17.04||17.12|16.66|16.2|16.65|16.9|16.4378|16.99|17.75|17.41|17.77|17.81|17.95|18|17.95|18|18|17.95|18.2946|18.76|18.84||19|19.125|19.24|19.11|19|18.64|18.74|18.75|18.87|19.06|19.15|19.05|19.1|19.15|19.03|19.15|19.105|19.1999|19.22|18.99|18.7883|19.09|19.1|19.16|19.25|18.85|18.7847|18.74|18.35|19.03|19.025|18.79|19.25|19.91|19.98|19.38|19.2|19.5999|19.51|18.9|18.8036|18.9499|19.03|19.38|18.42|18.2351|18.44|18.6951|20.05|19.83|19.62|19.8|20.05|20.08|20.28|20.27|20.755||20.4729|20.45|20.11|20.0967|20.065|20.1399|20|20.27|20.1|20.08|19.5699|19.4696|19.2299|19.93|21.25|20.8178|18.2|17.76|17.9199|17.96|17.99|17.835|17.65|17.78|17.7993|18.49|17.885|17.9898|18.17|18.31|18.18|17.95|17.97|17.8|17.39|17.1634|17.1|17.455|17.5|17.58|17.45|17.37|17.45|17.64||17.71|17.41|17.18|17.04|17.18|16.71|16.69|16.99|17.09|17.25|17.33|17.0823|17.37|17.36|17.11|17.0125|17.15|17.18|17.64|17.7948|17.8299|17.28|17.26|17.28||17.19|17.2|16.99|17.05|17.32|17.47|17.14|16.71|16.9|17.04|17.205|16.74|16.5499|16.42|16.96|16.82|16.69|16.59|17.07|17.43|17.14|17.17|17.31|17.55|17.76|17.49|17.28|17.19|17.38|17.59|18|18.15|17.59|17.42|17.2|17.04|16.85|16.99|17.2199|16.99||16.5867|16.71|16.36|16.7724|17|16.9|17.16|17.11|17.32|17.57|17.57|17.46|17.77|18|18.02|18|18.09|18.13|17.3897|17.5|18.07|18.05|18|17.95|17.7456|17.5116|17.43|17.32|17.15|17.15|16.9599|17.265|17.46||17.94|18.01|18|17.8|17.81|16.98|16.56|16.75|16.76|16.2217|16.2499|16.0799|16.3268|16.76|16.8699|16.82|16.93|16.9849|16.92||16.8069
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||25.9|25.7|25.45|25.16|24.82||24.5701|24.5616|24.79|24.25|24.39|24.2|23.85|23.58|23.45|23.1|23.19|23.28|23.2299|23.14|22.72|22.72|22.88|22.36|22.2923|22.44||22.72|22.67|22.86|22.74|22.9491|23.01|23|23|22.89|22.86|22.82|22.69|22.66|22.7|22.537|22.39|22.49|22.13|22.09|22.12|22.101|21.97|21.91|21.95|22.065|22.17|22.23|21.88|22.04|21.92|21.5839|21.4361|21.32|21.52|21.77|21.708|21.865|21.9|21.52|21.37|21.32|21.29|21.63|21.53|21.72|21.58|21.7196|21.66|22.14|22.2563|22.4|22.35|22.27|22.36|22.45|22.55|22.74||22.71|22.77|22.79|22.8|22.56|22.54|22.2993|22.41|22.49|22.515|22.57|22.64|22.83|22.92|22.91|22.99|22.6|22.82|22.96|23.08|23.34|23.11|22.65|22.9|23.41|23.4807|23.38|23.22|23.25|23.09|22.96|23.22|23.49|23.24|22.61|23.04|22.73|22.68|22.63|22.73|22.59|22.27|22.76|22.73||22.68|22.72|22.69|22.51|22.57|22.9|22.87|22.9|22.78|22.78|22.57|22.7|23|23.3|23.11|22.86|22.95|22.87|22.7|22.41|22.14|21.96|22.12|21.95||21.685|21.66|20.97|20.97|20.86|20.82|20.75|20.81|21.14|21.17|20.9|20.85|20.85|21.01|21.62|21.33|21|21.0625|21.4289|21.39|21.1875|21.1|20.93|20.89|20.95|20.87|20.89|20.95|20.92|20.85|20.8|20.65|20.52|20.48|20.38|20.53|20.52|20.47|20.41|20.32||20.05|19.87|19.93|19.84|19.75|19.49|19.8|19.59|19.75|20|20.35|20.4|20.92|20.95|20.46|20.26|19.78|19.79|19.89|19.81|19.92|19.97|19.21|19.24|19.27|19.17|19.5|19.3|18.93|19.41|19.45|19.75|19.3||19.325|19.4|19.21|18.87|18.65|18.59|18.5967|18.18|17.99|17.94|18.29|18.32|18.23|18.48|18.43|18.4305|18.75|18.82|18.78||18.627
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||20.55|20.26|19.42|20.8648|21.839||22.1|21.86|21.18|21.25|21.95|23.28|22.5|22.51|23.85|24.3946|25.7376|25.9399|25.82|24.66|24.5|24.9713|27.54|27.4699|27.5255|27.29||28.2|29.46|30.96|29.78|30.99|32.29|33.95|34.51|35.49|35.78|35.7122|39.26|39.39|35.7|36.95|35.8|34.7699|34.87|32.295|32.305|30.5|29.85|29.19|28.69|29.95|29.53|29.75|29.485|31.2|31.465|31|29.63|26.97|26.8001|27|26.524|27.66|28.19|28.4|28.1658|29.8|29.75|31.21|30.16|30.63|30.43|29.31|28.99|30.29|30.17|29.59|28.95|29|28.7538|28.74|29.2799|30.3||30.54|31.52|31.025|31.55|29.2037|28.85|29.8899|29.45|28.37|27.5899|26.19|28.61|29.475|28.9261|30.9|31.55|31.41|34.1602|33.45|30.99|29.79|29.3879|29.82|30.48|31.4111|31.55|31.8399|31.4878|29.7|30.5843|30.48|32.65|32.85|30.48|29.62|30.38|30.9719|32.3|33.36|35.076|33.73|32.32|34.45|35.63||37.0099|38.8|40.89|41.05|39.88|39.48|40.24|40.47|36.12|35.97|36.18|37.59|37.68|37.8|38.11|35.18|36|37|37.5|36.78|32.45|32.24|31.08|30.94||31.13|29.55|29.5|25.35|26.2757|26.44|26.24|24.32|25.5|24|24.47|23.73|25.98|26.13|31.45|31.3|30.7|32.47|31.69|35|34.78|35.75|35.17|36.3|36.29|34.87|33.97|32.4|31.03|32.95|34.9256|37.92|39.6|38.46|39.73|40.95|41.93|43.31|43.4|42.2||45.74|44.55|38.28|40.68|41.49|37.59|41.25|43.82|45.25|46.11|44.38|46|47.8|50.24|49.51|48.73|40.8|38.1|35.43|32.47|36.36|41.02|44.48|44.69|44.15|46.94|47.7|44.45|52.8|56.0708|56.07|57.85|64.92||64.55|65.4|68.78|71.29|69.99|69.8|68.75|66.85|61.77|61.18|61.83|60.71|63.22|64.64|65.01|66.32|66.14|64.675|64.55||65.99
01910|41302|/equities/esperion-th|R2000GROWTH||5.06|5.14|4.97|5.38|5.38||5.41|5.15|5.29|5.19|5.365|5.435|5.35|5.28|5.43|5.45|5.74|5.91|5.72|5.65|6.1|9.13|9.07|9.05|8.76|7.83||8.68|10.02|7.515|7.94|7.845|8.55|8.6557|8.975|9.305|9.57|9.905|10.2|10.43|10.73|10.75|10.83|10.65|10.22|9.01|8.85|8.515|8.15|8.56|9.01|9.525|9.575|9.55|9.055|9.49|10.09|10.68|10.59|10.3899|10.4619|10.59|10.59|11.91|11.92|12.15|12.5|13.14|13.07|12.4699|12.27|12.15|13.0205|12.93|12.59|12.78|12.1|11.56|12.14|11.85|12.185|12.2399|12.14|12.77||13.0999|13.3362|13.33|13.325|13.995|13.8|14.06|13.84|14|14.28|13.579|13.98|14.42|14.4|14.35|14.78|14.56|14.7|14.15|14.68|15.05|15.035|15.09|15.89|15.4|15.5|15.99|15.99|15.54|15.98|17|17.77|18.17|18.22|17.56|18.39|18.41|18.32|18.89|19.37|19.46|19.5901|19.79|20.75||21.55|21.68|21.4599|22.47|23.75|23.74|23.13|23.52|24.32|24.83|24.83|25.22|25.518|25.54|26.77|26.44|25.5299|25.3|22.76|21.83|21.5|22|21.29|20.32||20.77|20.3|20.21|20.59|21|21.27|20.825|20.555|21.03|22.71|23.19|23.42|23.24|22.53|22.88|22.42|20.91|20.44|26.81|27.28|28.03|28.035|27.79|28.4|28.75|28.78|28.63|27.85|27.66|27.02|27.2899|27.76|27.6|26.37|26.62|27.95|28.55|28.35|29.29|29.06||29.0711|28.44|28.39|28.5|28.03|28.12|28.555|30.02|30.46|29.67|30.34|30.39|32|31.25|30.58|30.5|30.8|31.45|30.49|29.34|27.95|28.34|28.97|28.72|28.24|29.66|30.31|29|30.39|31.71|31.17|30.23|30.3||30.66|32.6|34.03|35.8|36.89|34.24|34.12|35.71|34.71|34.8902|33.6451|35.82|39.495|31.43|28.89|26.375|26.31|25.81|26.19||26.84
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||22.09|21.49|20.99|22.01|21.67||21.5|21.72|22.11|21.03|21.23|21.455|21.65|21.1|21.345|21.49|22.066|22.28|22.555|21.8|22.21|21.85|22.76|22.86|22.89|23.11||22.83|22.61|23.21|23.26|23.6|24.3399|25.075|25.59|25.88|24.43|24.53|24.98|25.98|26.4|26.13|25.2|24.94|25.12|24.25|23.668|24.74|25.07|25.155|25.19|24.9|23.85|23.6|23.64|22.88|21.43|20.75|21.42|21.57|21.9896|22.9058|22.6761|22.93|23.55|24.13|22.75|22.91|23.205|23.46|23.34|23.2|23.5|23.64|22.87|25.26|25.2599|25.65|25.64|26.89|27.27|27.98|28.2368|29||28.1|27.4347|25.79|25.8|26.2|26.47|26.57|26.04|26.2599|26.2|25.725|24.58|24.3834|25.06|25.13|25.63|25.6099|24.46|23.89|23.58|24.05|24.5|24.65|24.9|24.5|25.43|24.98|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||22.59|22.6|20.19|20.14|20.36|20.3|20.41|20.33|20.39|20.43|20.7767|20.725|20.86|21.07||21.14|21.08|21.3|21.35|21.2|21.55|20.85|20.56|20.68|20.76|20.98|20.83|20.6|20.62|20.69|20.62|20.59|20.65|20.71|20.7|20.81|20.72|20.73|20.7|20.73|20.37|20.45|20.51|20.73|20.5|20.38|20.7|20.62|20.795|20.715|20.64|20.74|20.64|20.61|20.7|20.93|20.92|20.81|20.7|20.8|20.955|21|20.95|21.26|21.36|21.45|21.45|21.385|21.3|21.45|21.45|21.44||21.55|21.52|21.32|21.1|21.03|20.96|20.725|20.92|20.52|20.56|20.65|20.79|20.74|20.72|20.77|21.27|21.37|21.41|21.44|21.74|22.14|22.15|22.04|22.32|22.06|22.1|22.14|22.18|22.13|22.13|22.17|22.21|22.3|22.25|21.98|21.91|21.97|22.19|22.12|22.2|22.18|22.31|22.47|22.38||22.53|22.53|22.53|22.53|22.545|22.53|22.5|22.5|22.5|22.53|22.43|22.47|22.45|22.4|22.39|22.4|22.4|22.38|22.36|22.36|22.38|22.38|22.38|22.37||22.39|22.38|22.38|22.31|22.4|22.4|22.34|22.36|22.39|22.38|22.395|22.38|22.4|22.41|22.55|18.25|17.88|19|18.35|17.99|18.48|18.53|17.38|16.93|16.89|16.25|15.72|15.91|15.75|16.167|16.51|17.46|17.76|17.25|17.9|18.78|18.34|18.5609|19.57|19.1499||18.935|18.1|16.89|17.82|17.4999|17.06|18|19.5|17.99|17.47|18.28|17.2899|18.59|17.41|14.87|15.02|14.22|13.97|13.7|12.88|13|13.64|13.96|13.51|13.76|14.19|14.7|15.44|14.96|14.35|13.67|13.45|14.0512||14.5|13.64|13.25|13.34|13.78|12.12|12.1|11.79|11.68|13.27|11.3|11.69|11.4|11.29|11.14|10.44|10.3|10.93|10.48||10.29
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.838|0.858|0.8399|0.8684|0.8796||0.8999|0.8998|0.9008|0.8898|0.8783|0.9183|0.9|0.8589|0.9098|0.9267|0.9499|1.1|1.11|1.0076|1.0178|1.04|1.12|1.1|1.13|1.14||1.1171|1.09|1.12|1.14|1.14|1.18|1.19|1.2699|1.21|1.22|1.24|1.24|1.34|1.28|1.38|1.34|1.195|1.23|1.25|1.28|1.22|1.25|1.25|1.23|1.4|1.47|1.03|0.988|1.01|1.07|1.06|0.86|0.754|0.7501|0.77|0.7678|0.7898|0.78|0.8097|0.81|0.815|0.8293|0.86|0.8799|0.9049|0.82|0.8643|0.9|0.9499|0.9366|0.9357|0.96|0.982|1.02|1.02|1.02|1.07||1.07|1.09|1.04|1.01|0.988|1.02|1.08|1.11|1.15|1.19|1.1|1.25|1.52|1.69|1.6|6.04|5.03|4.155|4.03|4.27|4.27|4.195|4.09|4.03|3.97|3.84|3.845|3.89|3.98|3.97|4.1|4.2|4.15|4|3.96|3.83|3.86|4.14|3.96|4.14|4.23|3.99|4.13|4.32||4.59|4.65|4.76|4.8|4.51|4.32|4.25|4.275|4.21|4.545|4.65|4.67|4.29|4.29|4.36|4.285|4.295|4.315|4.17|4.1|3.785|3.82|3.93|3.885||3.41|3.2|3.0299|3.05|3.09|2.99|2.95|2.845|2.78|2.555|2.4|2.47|2.51|2.505|2.69|2.76|2.82|2.99|2.94|2.92|3.02|3.07|3.04|2.95|2.98|2.715|2.655|2.45|2.305|2.37|2.32|2.41|2.51|2.47|2.5|2.63|2.66|2.765|2.815|2.9||2.78|2.68|2.645|2.72|2.84|2.9|3.01|3.245|3.57|3.33|3.27|3.08|3.07|2.9|2.96|2.78|2.75|2.7|2.57|2.43|2.58|2.68|2.73|2.81|2.8|2.875|2.97|2.835|3.14|3.3|3.251|3.24|3.52||2.95|3.05|3.2|2.86|2.72|2.3|2.2714|1.99|1.815|1.81|1.75|1.73|1.85|1.99|1.97|1.69|1.67|1.8|1.61||1.59
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||36.7|36.14|36.01|36.14|36.28||36.24|35.62|35.71|34.9|36.24|35.97|35.88|35.79|35.56|36.85|37.06|37.34|37.33|36.29|35.275|34.92|36.81|37.09|39.02|38.67||40.1441|40.09|40.61|41.77|42.81|43.8699|44.33|44.5|44.3099|44.85|45.4298|44.64|43.92|45.85|46.27|43.93|43.65|43.56|43.6912|44.1|43.85|44.72|44.54|44.69|45.03|45.06|44.3355|45.04|46.07|45.67|45.115|45.42|47.52|48.19|48.35|47.17|50.5|51.88|52.13|50.85|50.45|50.73|51.11|50.69|50.6|49.42|49.77|49.55|50|50.22|50.17|50.45|50.57|51.2273|51.71|53.35|54.9||54.9|54.88|53.26|52.39|52.06|50.69|49.07|49.19|48.92|48.92|47.82|46.56|47.01|46.3|46.04|46.35|46.74|46.39|46.59|47.99|48.55|47.08|48.25|45.75|46.49|47.09|47.77|46.72|46.16|46.48|46.37|46.21|46.56|46.43|45.76|46.62|46.11|46.05|46.24|46.9|47.105|46.44|46.54|46.96||48.3|47.6|46.93|47.48|48.24|49.5|49.91|49.85|49.63|49.79|50.1|49.54|49.07|48.76|47.3|45.77|44.74|44.28|44.06|41.69|41.89|41.66|41.06|40.92||40.71|40.48|40.17|40.6|40.96|41.83|41.34|40.81|40.75|40.63|41.34|41.68|42.07|42.51|44.89|45.66|46.05|45.75|45.38|47.37|46.73|48.56|45.35|45.33|45.6|44.91|45.03|44.79|44.71|46.91|46.96|46.3|46.61|46.09|47.12|47.03|47.35|47.92|48.2|48.28||47.39|46.58|46.4|47.03|47.23|47.61|50.9|50|49.8|50.63|51.27|51.22|52.1|52.6|52.91|52.08|50.8|50.56|49.16|47.15|47.13|48.03|49.05|49.45|48.33|51.31|52.22|50.3|53.61|53.15|53.14|54.8|55.67||54.53|55.12|55.61|56.47|55.35|55.94|56.18|55.53|55.41|52.81|51.65|52.08|52.14|52.88|54.97|56.53|57.51|58|57.84||54.86
01915|16323|/equities/icad-inc|R2000GROWTH||7.3998|7.4921|7.13|7.4|7.25||7.37|7.1|7.095|6.895|7.27|7.179|6.83|6.91|7.05|7.2687|7.55|7.44|7.495|7.6478|7.55|7.575|7.69|7.71|8.04|7.8999||8.2|8.26|8.57|8.615|8.95|9.2499|9.3|9.0357|9.04|9.16|9.9|10.99|11.2199|11.785|11.47|11.115|10.618|10.64|10.63|10.65|10.71|11.03|11.02|10.77|10.96|11.175|11.09|10.88|10.9138|11.07|10.92|11.105|10.7371|10.93|10.76|10.7|10.66|10.725|11.1|11.35|11.85|11.95|12.6|11.97|11.935|11.1|10.88|10.51|10.53|10.49|10.41|11.1|11.78|12.09|12.1294|12.295|12.5699||12.6|12.73|12.2|12.73|11.63|11.66|11.51|11.95|11.7858|11.77|11.3|11.84|12.01|11.46|11.55|12.1593|12.15|11.79|11.98|12.07|13.0779|15.45|14.62|14.57|14.68|15.36|15.5203|15.55|14.65|15.18|15.5|15.9|16.36|16.09|15.44|15.86|15.35|15.805|15.94|16.34|16.94|16.77|17.16|17.3||17.62|17.9|17.49|17.91|17.2|17|17|17.2309|17.85|18.45|18.83|19|18.965|18.9|18.92|18.58|18.5|18.95|18.7|18.5|17.6|17.35|16.86|16.93||16.96|17.07|16.99|17.24|16.89|16.92|16.1|15.81|15.91|15.92|15.69|15.53|16.01|15.53|17.23|17.65|17.45|17.9|18.02|18.55|18.33|18.8|18.71|18.75|18.965|18.71|18.55|17.96|17.78|17.76|18.63|19.09|18.94|18.34|18.575|19.08|19.98|20.98|21.19|20.3||21.295|21.44|20.63|19.25|19.95|19.93|19.66|19.84|20.4|19.4358|19.05|19|20.5|19|19.07|19.47|18.63|18.79|17.26|18.655|20.53|21|19.38|19.25|19.1577|18.88|18.43|17.6|17.85|17.9799|17.7|18.29|18.3621||18.45|17.71|18.6742|18.25|18.24|17.87|16.9|17.1006|17.52|17.72|16.43|16.88|15.285|15.4|15.49|15.25|15.13|13.88|13.48||13.06
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||123.215|121.415|121.2|119.745|118.195||118.9|117.89|113.8|110.93|114.75|118.73|119.55|118.99|125.01|121.52|121.2|122.64|122|122.02|119.3|118.68|116.43|116.26|117.29|116.795||119.26|119.61|122.06|123.28|119.78|119.54|118.555|116.12|116.49|115.55|116.47|116.79|113.215|113.48|112.66|110.63|107.89|109.255|113.275|113.42|111.46|107.09|107.08|106.75|105.44|105.34|104.49|104.09|106|105.18|101.64|100.42|99.52|99.7|100.45|98.78|98.31|98.3825|98.37|100.33|100.8|102.13|102.68|101.47|102.25|102.74|102.3599|104.24|106.16|106.51|103.75|105.99|106.16|106.88|106.46|106.41|109.48||110.9|115|114.9|113.245|113.13|113.13|112.9|113.855|113.86|109.345|109.615|108.715|111.08|114.48|115.62|113.98|114.67|113.77|111|108.48|110.495|109.98|111.26|111.44|110.4|109.8512|109.62|97.88|96.77|97.64|96.49|92.13|94.32|92.62|89.78|91.41|90.46|92.13|91.94|92.86|93.88|93.44|95.33|95.41||97.3|96.91|94.57|96.27|93.95|94.13|93.46|95.56|95.35|97.07|96.679|96.03|95.97|96.9|99.12|99.29|100.87|105.72|105.37|104.64|104.87|104.44|107.13|109||109.5|109.75|109.09|108.57|106.98|109.53|108.22|108.31|112|112.22|113.17|111.9|112.12|116.02|120.19|116.8|111.86|111.97|110.45|108.25|108.25|107.41|96.34|97.69|96.18|94.68|94.18|95.06|98.6|100|99.21|95.77|95.85|95.07|95.9|95.25|93.9|95.46|95.99|95.54||94.49|93.5|92.7|93.5|92.74|89.35|89.28|89.12|89.38|89.45|92.89|94.02|92.43|90.42|89.7|92.21|91.33|90|90.35|87.2|85.77|85.51|85.38|86.97|85.57|85.83|86.93|82.55|84.77|85.02|85|84.84|86.84||88.82|91.45|89.72|91.26|90.5|87.7|86.99|85.72|84.44|83.06|83.98|93.1|95.4|97.94|97.49|95.52|94.39|92.19|85.29||82.78
01917|940829|/equities/iradimed-co|R2000GROWTH||47.78|45.855|48.16|48.24|47.69||46.33|45.54|44.97|45.12|45.195|45.7|45.61|44.45|44.95|47.16|47.98|48.75|48.6858|45.36|45.75|45.84|46.9599|46.99|47.9799|44.49||45.01|41.79|41.79|40.8648|39.79|40.1|41.32|41.33|41.03|38.71|38.27|38.8139|39.5|39.13|39.25|38.25|38.75|38.69|37.48|36.46|36.25|36.6005|37|36.97|36.93|36.8939|37.08|37.45|37.47|36.9|36.005|36.1679|36.2838|36.48|35.34|33.32|33.27|33.48|33.97|34.72|34.32|34.6027|35.05|34.87|33.91|35.34|33.5|33.9107|35.8|35.54|35.62|35.58|34.83|35.4898|35.49|36.418|36.8789||36.68|36.93|35.99|34.0356|34.4037|34.73|34.26|33.785|34.4|34.6594|33.9812|34.73|33.96|34.5162|34.4|34.81|35.72|36.02|36.61|36.83|37.11|36.37|34.82|35.06|35.0296|34.48|35.4212|35.31|35.27|35.3144|36.23|36.59|36.6|35.45|34.93|35.4203|36.9|39.96|38.6|33.52|31.48|30|29.88|29.7||30|29.96|29.52|28.96|28.86|29.17|28.45|28.14|28.75|29.17|29.27|29.85|29.75|29.79|29.42|28.79|29.31|29|29.25|28.95|28.21|28.02|28.39|28.5||28.63|28.52|28.6305|28.73|28.981|29.1733|28.68|28.85|29.159|29|29.41|29.25|29.24|29.435|28.7912|29.81|29.98|29.58|28.74|28.35|28.48|26.76|26.67|26.67|26.52|26.4|26.39|26.13|26.325|26.17|26.14|25.79|25.33|24.47|24.25|24.04|25.16|25.23|25.7707|25.0482||25.9|26.06|23.88|23.4|23.87|24.14|24.295|24.12|24.07|23.9|24.55|24.865|24.73|23.498|24.74|25.04|25.24|25|24.21|24.45|24.33|24.115|23.86|24.09|22.95|22.99|23.2|23.26|23.83|24.32|24.5|24.5095|25.23||25.23|25.05|25.44|25.4|24.7|25.51|25.76|26.02|26.31|25.4599|24.83|25.05|24.61|23.31|23.35|22.97|23.36|23.84|24.19||24.355
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||11.74|11.3479|10.8|11.1656|12.0131||12.83|12.6359|12.7699|13.93|13.95|13.54|13.38|13.065|13.23|13.89|14.75|15.0799|14.08|13.15|13.25|13.47|13.55|13.04|13.8|14.14||14.34|14.09|14.3|14.3211|14.57|15.1159|15.165|14.95|14.89|15.04|15.43|15.79|16.99|17.15|16.165|16.03|15.8775|15.7341|15.34|14.9|15.5957|16.2|15.0404|15.11|15.59|15.04|14.4|15.11|15.12|15.61|15.28|15.53|15.83|16.14|16.2|15.76|15.795|16.6|16.6|16.8|17|17.3|17.61|18.85|19.335|19.2926|19.61|19.5563|19.99|19.18|18.58|18.19|17.12|17.34|17.28|17.445|17.855||17.94|18.1539|17.55|17.34|17.6813|17.8|17.32|17.45|17.98|18.51|19.17|19.96|20.47|19.5|20.71|20.54|21.15|20.634|22.88|22.95|22.93|19.49|18.19|18.05|18.2|17.91|18.4|18.13|16.7|17.0614|16.96|17.5|17.7|16.8|16.1|16.44|16.5|17.395|18.03|18.97|18.12|18.86|18.72|18.59||18.4227|18.67|18.98|19.8899|20.39|21.1397|21.08|21.41|23.13|24.49|24.77|25.475|25.25|25.5912|27.09|27|27|26.96|26.23|25.74|24.3|24.44|23.34|23.39||22.95|21.025|20.38|20.55|20.65|20.2|19.48|18.82|19.53|19.14|18.2507|17.79|18.28|17.94|18.3|19.2|20.3387|20.54|20.8|20.97|20.29|19.93|20.4|20|18.33|19.43|16.16|12.05|12.24|13.2|13.53|13.71|15.18|14.69|15.36|15.9|14.63|14.48|13.96|15.04||15.44|15.25|14.16|15.22|15.17|15.51|17.5|17.71|18.392|17.9599|18.565|18.3|17.93|18.84|17.42|17.25|18.3885|16.99|17.09|16.02|16.92|18.96|18.9|18.55|18.275|18.32|18.63|19|20.2|21.7|22.38|23.12|25.9099||25.99|24.7|24.5|26.8|29.35|24.99|23.94|24.56|25.25|25.55|26.92|28.5199|29.1|31.95|28.69|27.9|27.8067|28.58|32||30
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.55|2.59|2.45|2.52|2.64||2.66|2.66|2.72|2.62|2.61|2.62|2.63|2.65|2.72|2.721|2.84|2.87|2.71|2.51|2.71|2.73|2.9626|2.85|2.91|2.98||3|2.993|3.115|3.11|3.25|3.3|3.44|3.509|3.575|3.53|3.57|3.63|3.69|3.59|3.63|3.69|3.58|3.44|3.3|3.32|3.2801|3.28|3.195|3.048|3.0599|3.08|3.08|3.13|3.13|3.1493|3.12|3.072|3.04|3.03|3.018|3.05|3.13|3.13|3.2996|3.56|3.81|3.53|3.6|3.57|3.44|3.37|3.25|3.34|3.37|3.32|3.325|3.35|3.4|3.425|3.42|3.46|3.455||3.45|3.48|3.4|3.32|3.38|3.29|3.36|3.2902|3.265|3.23|3.115|3.14|3.17|3.1283|3.09|3.1799|3.18|3.16|3.3|3.36|3.36|3.23|3.22|3.19|3.2|3.17|3.24|3.24|3.14|3.15|3.15|3.26|3.28|3.22|3.29|3.19|3.23|3.37|3.4|3.5127|3.48|3.45|3.45|3.56||3.66|3.7|3.65|3.79|3.8|3.75|3.74|3.67|3.56|3.5874|3.64|3.68|3.6601|3.89|4.02|4.49|4.36|4.32|4.2|4.31|4|3.93|4.03|4.04||4.085|3.89|3.77|3.86|3.97|3.92|4|3.8961|3.925|3.62|3.75|3.78|3.86|3.87|4.04|3.97|4.091|4.2499|4.45|4.79|4.44|4.48|4.45|4.4664|4.44|4.44|4.53|4.29|4.085|4.18|4.37|4.65|4.78|5.05|6.1|5.78|5.04|4.36|4.33|4.195||3.96|3.62|3.44|3.72|3.79|3.76|3.99|4.12|4.32|4.23|4.185|4.23|4.3309|4.4|4.4501|4.46|4.29|4.19|4.25|4.28|4.8|4.91|5.08|3.91|3.8479|3.89|3.96|3.9|4.46|4.3616|4.29|4.01|3.88||3.82|3.87|4.01|4.03|4.065|3.91|3.71|3.55|3.4|3.35|3.33|3.33|3.379|3.55|3.59|3.56|3.55|3.61|3.67||3.69
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||29.75|30.28|30.19|30.73|30.3||30.08|29.24|29.35|27.67|27.74|27.54|27.49|27.035|27.25|27.48|28.14|28.34|28.095|27.27|27.47|26.935|27.8899|27.16|28.4|28.19||28.69|29.05|29.4|29.1|29.4|29.95|29.9|30.5|30.81|30.69|31.6|30.36|29.8|30.07|28.58|25.01|24.29|24.2|23.45|23.1|22.98|23.24|23.34|23.45|23.42|23.559|23.35|23.975|23.78|24.06|23.59|23.58|24.18|24.97|25.61|25.38|25.35|25.9|25.99|26.11|26.39|27.35|27.67|27.17|28.2|26.535|26.35|25.9|25.8696|25.78|25.505|25.24|26.23|27.06|26.341|26.18|27.32||27.6|27.16|26.84|26.5699|26.045|25.81|25.25|25.4|25.85|25.82|25.05|24.65|24.89|24.91|25.68|26.24|26.33|25.92|26.06|26.65|26.83|26.41|26.75|27.04|27.07|27.88|27.4|27.2|25.83|25.8647|25.86|26.14|26.36|26.48|26.02|26.2|25.83|26.65|27.58|27.58|28.2772|28.4|28.46|28.64||28.7362|28.65|27.75|27.81|27.33|27.35|26.67|26.05|25.57|25.24|24.94|25.005|24.72|24.51|24.93|24.47|24.65|25.57|25.79|25.475|24.73|24.62|24.96|24.69||24.44|24.14|20.48|21.52|21.77|21.91|21.36|20.85|21.26|21.15|21.28|20.96|20.8|21.43|22.32|22.59|22.29|23.08|24.26|24.205|23.8|23.85|23.7|23|22.82|22.54|22.11|21.59|21.31|21.74|21.97|21.88|21.56|21.2|21.155|21.09|21.61|21.58|21.77|21.74||21.51|21.86|21.9884|19.93|20.27|20.27|20.72|20.71|20.5|20.1|19.81|19.58|19.59|19.8496|19.74|19.79|19.7266|19.66|19.59|19.13|18.63|18.72|19.24|19.41|19.15|19.81|19.82|19.33|19.48|19.564|19.5|19.71|20.25||20.25|20.29|20.15|20|20.2|18.8799|17.92|17.46|17.2523|17.68|16.53|16.99|17.12|16.86|16.335|16|15.61|15.79|15.7||16.0499
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||30.63|30.84|30.54|30.71|30.25||30.1299|29.97|29.21|28.33|29.45|30.31|30.54|30.4|32.25|32.22|31.91|31.94|31.68|30.67|27.645|27.41|26.2|26.4|26.34|26.26||26.83|27|27.3|27.91|27.49|26.98|27.13|27.09|26.835|26.17|25.98|25.97|26.11|26.18|26.462|25.59|26.82|26.77|26.58|25.86|25.8|25.94|25.99|26.3186|25|24.47|22.11|21.79|22.44|22.17|21.86|21.7309|21.8699|21.5056|21.265|20.49|20.77|20.8|21.07|21.39|21.71|21.74|22.08|21.74|22.34|22.87|22.6|22.63|23.16|23.07|22.5|23|23.485|23.65|23.9676|24.03|25||25.05|25.87|25.75|25.8|25.52|25.6858|25.33|25.4723|25.42|25.24|25.46|24.76|25.18|25.505|26.29|26.4251|27.35|26.98|25.77|25.42|25.96|25.56|26.5495|25.91|25.7|25.37|25.47|24.09|23.75|23.525|23.56|22.59|22.63|22.25|22.03|22.06|21.54|21.55|22.1077|22.37|22.568|22.6|23.17|22.82||23.39|23.39|22.91|23.1978|22.55|22.67|22.4|22.515|22.74|22.8582|22.8|22.54|23.005|22.9799|23.33|23.16|23.75|25|24.92|24.5|24.19|23|24.1|24.05||23.5699|23.33|23.225|23.05|22.63|23.1|22.61|22.27|23.13|23.27|23.4114|22.24|23|24.2926|26.28|26.1|25.26|27.055|27.8055|28.03|26.45|26.87|26.17|26.6|25.84|25.18|24.67|24.6|26.86|27.2|26.86|26.0299|25.79|25.918|26.14|25.63|25.75|27.03|27.4|24.87||24.25|23.3865|22.81|23.03|22.63|21.4|22.08|22.01|23.22|23.11|23.51|23.5131|23.59|22.61|22.13|22.55|21.95|20.55|20.6891|20.17|20.49|20.49|20.6299|20.8|19.97|20.26|20.35|20.22|20.3|20.49|20.86|20.87|21.264||21.4999|21.83|21.71|21.7799|21.73|21.61|21|21.2|21.12|20.41|20.312|20.35|20.2|21.56|21.5|23.29|23.9795|23.6239|22.08||22.11
01922|21204|/equities/greenhill|R2000GROWTH||18.13|18.53|18.73|19.17|18.54||18.18|17.7|17.96|17.53|18.07|18.495|17.99|18.13|18.195|17.97|18.065|18.68|19.04|18.74|18.17|18.375|17.84|17.43|18.4|18.985||19.41|19.09|19.24|18.65|18.92|18.99|19.04|19.02|18.23|18.24|18.4|18.35|18.25|18.28|17.18|17.2|16.19|15.9|15.84|15.48|15.52|15.97|15.955|16.02|16.18|16.13|16.26|16.2|16.48|16.17|16.03|15.96|16.6414|16.53|15.95|15.535|15.89|15.56|15.47|14.77|14.7|14.96|15.1|14.73|14.98|14.42|13.77|13.73|14.11|14.23|14.08|14.15|14.16|14.205|14.32|14.12|14.28||14.48|14.9|15.035|15.14|15.1|15.53|15.655|15.81|15.88|16.05|15.29|15.04|15.24|15.27|15.45|15.8|15.83|15.7|15.7|15.93|15.645|15.4|15.88|16.07|16.2|16.63|16.7|16.28|15.81|16.19|15.75|15.63|15.67|15.08|14.29|15.16|14.88|15.55|14.83|14.8|14.305|14.22|14.77|15.58||15.93|15.83|15.62|15.46|15.64|15.905|15.48|15.3|14.99|15.14|14.69|15.16|15.28|15.45|15.19|15.38|15.17|15.18|15.27|15.51|15.9|16.15|17.75|17.8||17.48|17.74|17.36|17.84|17.59|17.58|17.16|17.53|17.92|18.03|17.85|17.11|16.44|16.08|16.61|16.31|16.63|16.57|17.01|15.75|18.26|20.09|19.83|19.6|19.8|18.73|18.17|18.57|19.27|19.37|18.93|18.2|18.32|17.6|17.05|16.81|17|17.64|18.05|17.62||17.11|16.82|16.34|16.61|16.74|16.44|17.26|16.95|17.38|17.55|18.36|18.16|18.45|18.6|18.54|18.73|18.76|17.91|17.08|15.76|16.65|16.65|16.13|16.32|15.56|16.23|15.25|15.23|15.8|14.88|14.77|15.37|15.62||15.11|15|15.21|14.91|16.23|16.55|14.9|12.1|11.72|11.88|11.99|12.29|11.85|12.55|12.77|12.6|12.72|13.08|13.24||14
01923|30818|/equities/iteris|R2000GROWTH||4.07|4.13|4.09|4.2|4.34||4.35|4.4|4.1|3.785|3.88|3.93|3.91|4|4.3|4.53|4.65|4.75|4.8847|4.48|4.6|4.65|4.74|4.58|4.53|4.609||4.87|4.96|5.03|5.02|5.14|5.25|5.39|5.35|5.49|5.37|5.55|5.63|5.64|5.58|5.38|5.4406|5.54|5.5|5.39|5.33|5.195|5.29|5.551|5.55|5.78|5.65|5.5|5.34|5.4362|5.41|5.38|5.3|5.37|5.42|5.2599|5.13|5.1724|5.19|5.3|5.34|5.39|5.58|5.765|5.66|5.57|5.365|5.34|5.44|5.51|5.53|5.52|5.6016|5.78|5.83|5.87|5.7199|5.79||5.8|5.79|5.755|5.8327|5.7|5.7948|5.73|5.8|5.6051|5.57|5.56|5.62|5.88|5.95|6.05|6.35|6.33|6.485|6.54|6.4|6.36|6.08|6.08|6.23|6.37|6.3|6.27|6.23|6|6.16|6.2|6.34|6.3|6.24|6.055|6.17|6.1|6.31|6.48|6.37|6.255|6.12|6.28|6.37||6.58|6.8293|6.7|6.7699|6.8|7|7.01|6.87|6.99|7.37|7.77|7.25|7.25|7.01|7.01|6.544|6.79|6.91|6.96|7.05|7.09|7.14|7.73|7.45||7.4472|7.33|7.48|7.36|7.33|7.27|7.0199|7.1799|7.6499|7.64|6.13|6.17|6.235|6.395|6.71|6.78|6.78|6.93|6.77|6.97|7.1074|7.4586|7.6|7.74|7.73|6.8499|6.59|6.5|6.26|6.29|6.37|6.41|6.28|6.17|6.27|6.32|6.431|6.25|6.37|6.59||6.44|6.23|6.092|6.24|6.36|6.19|6.6|6.44|6.65|6.79|6.81|6.71|6.38|6.46|6.65|6.77|6.68|7.0155|6.89|6.6008|6.7995|6.8599|6.91|7.08|5.81|5.88|6.05|5.97|6.01|6.14|6.16|6.19|6.23||6.15|6.41|6.4|6.4|6.19|6.17|6.08|6.83|7.195|7.01|6.8|6.92|7.05|7.06|7.0752|6.87|7.05|7.14|7.55||7.555
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||37.7|37.81|37.45|38.47|37.82||35.96|35.13|34.67|33.13|34.24|36.81|36.595|37.38|37.37|38.34|38.03|38.45|39.795|37.79|38.28|39.32|40.97|40.27|40.16|39.84||41.12|41.28|42.81|42.785|42.97|42|41.92|40.92|41.26|40.69|40.15|40.73|40.02|37.72|37.5|36.45|36.01|36.23|34.9|34.24|32.16|31.68|30.98|31.045|30.89|31.17|30.73|30.4|30.4|29.38|28.68|29.07|29.205|29.955|30.19|29.6|29.625|27.84|27.83|29.125|29.23|30.45|30.545|29.89|29.09|27.85|27.31|27.91|29.54|29.66|29.45|29.57|30.63|31.15|30.39|30.505|31.94||32.51|32.78|31.97|30.95|31.1|31.72|30.96|32.1|32.13|32.1847|31.33|30.5|30.58|29.97|30.8|31.78|32.8|32.31|31.48|28.9|27.86|27.14|26.27|26.12|26.3|25.64|25.77|26.44|26.18|26.36|26.22|25.86|25.82|25.56|24.36|24.61|25.89|27.77|27.09|26.36|25.86|24.15|24.38|24.14||24.46|25.23|25.07|24.27|24.43|25.11|24.77|24.68|23.95|23.44|22.21|22.89|22.88|21.37|21.37|21.25|22|22.11|22.03|21.33|20.88|21.38|21.94|22.15||22.53|23.18|23.94|25.45|24.59|24.2|23.2|22.61|22.48|20.55|19.77|19.47|19.76|19.73|20.8|21.29|23|20.26|19.71|19.605|19.36|19.27|19.96|19.93|19.61|18.47|18.35|18.13|18.6|18.6|19.08|19.13|19.68|20.24|20.32|19.98|20.21|20.89|21.33|21.26||20.49|20.54|20.15|20.44|20.6099|19.75|20.43|21.08|21.23|21.06|21.97|21.14|21.13|21.54|21.52|21.27|21.45|22.02|21.03|19.99|19.31|18.58|18.97|18.96|18.29|19.35|19.79|19.53|19.76|19.91|19.62|19.53|19.64||19.72|19.83|20.47|20.14|20|19.39|19.03|18.65|18.6|18.31|17.78|17.97|17.75|19.22|20.97|17.77|15.91|16.125|16.18||16.11
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||81.5|82.48|80.3|79.615|79.63||79.87|78.05|78|75.75|78.39|79|78.58|78.04|77.31|78.41|77.75|78.58|79.3|80.16|75.11|75.6|75.935|74.7|75.325|74.63||75.07|75.43|75.725|74.96|75.54|74.3|74.15|73.66|74.52|74.83|74.99|74.465|73.13|72.3229|72.09|71.54|69.66|69.54|71.04|70.3|69.58|68.75|68.75|68.99|68.97|67.67|67.1|68.44|68.2|66.4|67|66.45|66|66.5|65.9|65.37|69.01|69.3|70.8|70.95|69.96|69.85|70.4|69.42|70.72|72|69.1831|70.13|71.29|70|67.5|66.5|66.5|68.21|68.45|68.3|69.36||70|70.2|70.1|70.32|70.79|71.54|71.1|72.6|73.89|74.2|75.3935|72.5|70.2|69.73|68.98|68.525|68.56|67.77|68.08|68.08|68.56|68.5|67.965|67.67|67.8503|68.5999|67.99|68.155|67.63|68.01|68.1|68.48|67.98|68.53|66.37|67.1599|66.7|66.7825|65.985|66.58|66.55|66.44|67.9372|66.39||66.48|66.26|66.54|66.69|66.3|68.95|68.99|68.81|68.55|68.495|67.53|66.89|67.9|68.17|67.4|67.51|66.58|67.44|68.09|67.98|65.5|65.02|65.5|66.045||66.3|67.56|65.99|67.35|66.21|65.08|64.63|64.53|63.975|64|64.1|62.47|62.52|64.895|65.54|65.94|65.11|65.52|64.99|64.04|64.1|65.53|63.851|65.25|64.96|61.005|61.425|60.18|59.91|60.95|61.31|60.85|61|60.43|60.61|61.08|61.849|61.98|62.11|63.74||62.18|61.12|61.73|62.13|63.11|61.76|63|65|67.01|70.59|68.98|69.26|66.19|61.2|60.5|60.98|61|60.44|60.49|59.79|59.31|59.5|62.84|62.68|62.9|64.33|64.9|63.5|63.05|66|66.22|65.53|66.8678||65.22|67.41|64.27|65.53|65.79|66.66|66.1|66|65.2|64.22|63.785|66.61|64.99|66.76|67.45|67.04|70.1|74.7|69.95||69.89
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||10.01|10.26|9.97|10.31|10.44||10.37|10|9.99|9.8|9.72|9.27|9.03|8.64|9.87|10.43|10.735|11.06|10.8|10.79|10.49|10.53|11|11.14|11.01|10.82||11.44|11.755|12.04|12.3552|12.67|13.29|12.6|11.99|9.83|9.515|10.06|10.26|10.17|10.12|10.2499|10.13|9.755|9.84|9.1|8.965|8.77|8.78|8.79|9.03|9.29|9.57|9.43|8.69|9.32|9.04|8.88|8.82|9.02|9.05|9.095|9.33|9.63|9.62|9.65|9.6314|9.85|10.2|10.34|11.12|11.34|11.38|11.118|11.09|11.31|11.2|11.65|12.57|12.34|12.385|12.58|12.75|13.345||13.295|13.14|12.8781|12.34|12.13|11.98|11.75|11.89|11.81|11.63|11.21|10.77|11.03|11.14|11.9|12.62|12.76|12.94|13.08|13.3|13.38|12.99|12.92|12.45|12.58|12.61|12.77|12.75|12.45|12.78|12.9|13.15|13.19|12.95|12.27|12.6|12.32|12.85|12.82|12.89|12.6944|12.91|12.98|13.05||13.43|13.36|13.3|13.53|13.37|14.09|14.63|14.85|14.81|14.92|15.43|15.3|14.74|14.58|14.66|14.7|14.8|16.04|16.2|15.18|14.89|14.86|14.435|14.15||14.6499|14.6|15.1|13.98|13.35|14.29|14.22|13.5|13.64|13.95|15.01|11.84|11.24|10.97|10.6|11.19|10.96|11.06|11.63|12.22|12.33|12.78|12.74|12.89|12.92|12.7|13.12|12.88|13.07|13.32|13.65|13.98|14.08|13.83|13.91|14.115|14.13|14.57|14.9744|15.055||14.78|14.46|13.85|14.16|14.09|14.03|14.96|14.81|14.6|15.075|15.735|15.99|16.09|16.76|16.65|16.3|15.61|15.31|15.02|15.12|15.72|16.35|16.9|17.56|17.57|19|19.52|19.09|19.66|19.37|19.15|18.45|18.49||18.16|18.7299|19.7271|20|20.095|20.0772|19.9|19.9|20.292|20.02|19.93|19.89|19.95|20.87|20.73|20.58|20.59|21.37|22.49||24.17
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||14.68|14.44|14.19|14.11|14.1227||14.28|13.81|13.8|13.51|13.49|13.43|13.215|13.3|13.25|13.53|14.1|14.01|13.98|13.34|12.62|12.72|12.91|12.73|12.75|12.75||13.407|13|14.175|14.855|15.025|15.6|15.73|15.88|16.47|16.75|17.53|17.28|16.75|16.82|17.18|17.2499|16.44|16.38|15.28|15.36|15.09|15.1|15.355|15.31|14.595|14.48|14.05|13.95|14.17|14.23|14.02|14.04|13.9|14.12|14.3044|14.1|14.37|14.23|14.35|14.705|14.66|15.39|15.38|14.89|15.09|14.45|13.86|14.02|14.485|14.42|14.4|14.53|14.9114|15.09|15.09|15.1272|15.24||15.37|15.21|15.07|15.1299|15.2|15.81|15.98|15.565|15.55|16.05|15.89|15.66|15.29|14.54|15.03|15.15|15.32|15.4977|15.17|15.39|15.61|15.26|15.3986|15.27|15.8799|16.35|17.64|17.18|17.0026|17.195|17.06|17.13|17.03|16.8|16.39|16.46|16.59|16.58|17.29|17.48|16.62|16.7|16.56|16.73||17.28|17.25|17.88|18.7562|19.941|18.97|18.765|18.03|18.01|18.39|17.94|18.1|17.92|17.86|19.01|18.6|18.01|17.85|17.68|18.46|18.38|17.9|18.15|18||18.19|18.22|18.1|16.87|16.92|16.86|16.7|16.24|16.5|16.58|16.26|16.2|15.942|15.94|16.75|14.84|14.67|14.68|14.18|14.53|14.45|14.85|14.99|14.9|14.36|14.15|15|15.3|15.62|14.99|15|14.87|14.78|14.61|14.12|14.778|14.24|14.69|15.5|15.5||15.4|15.9788|15.87|15.51|16.4936|16.35|16.12|16.25|15.6|15.88|14.99|14.27|14.99|15.74|14.6174|14.5|12.73|12.69|12.45|11.93|13.045|13.18|13.5|13.245|12.97|13.48|13.96|14.01|14.2|14.8|15.41|16.04|17.5||18.97|19.3|||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||30.91|31.36|31.61|31.34|30.7||31.29|31.31|30.86|31.5|32.92|32.395|32.4684|32.415|31.6|31.66|31.8|31.57|31.25|31.17|30.59|30.8399|31.08|30.7709|32.04|31.49||32.72|32.35|32.655|32.1|32.3446|34.14|34.7|34.78|35.9|35.92|35.77|35.31|34.88|32.65|31.85|32.07|30.69|31|30.145|33.15|32.61|34.25|33.95|33.55|34.255|34.09|34.35|33.35|33.95|33.38|33.77|34.93|35|35.04|35.19|34.485|34.67|34|33.98|35.75|36.41|37.19|37.4|36.05|36.81|34.83|35.3|34.68|34.35|34.42|34.43|34.205|35.5799|36.24|36.31|36.03|37.44||36.36|36.68|36.44|36.2|37.06|36.94|36.3|36.56|36.19|35.76|36.16|36.105|36.6|36.91|38.17|38.7|38.92|38.8999|38.88|38.21|37.41|37.58|37|37.335|37.79|37.32|37.98|38.35|38.5|39.365|39.37|39.5|40.54|39.99|39.9|41.88|41.915|42.86|42.41|42.45|42.62|41.91|42.27|42.1||43.85|43.67|43.52|43.9144|43.33|42.12|41.13|41.33|40.89|42.02|41.73|44.13|45.7|47.83|51.58|50.66|50.32|51.48|52.46|52.84|48.53|47.86|47.41|47.49||46.79|47.8|46.97|44.33|44.32|44.78|44.42|44.93|47.54|46.61|45.31|44.09|45|46.45|48.64|46.82|46.81|47.01|47.69|48.36|48|48.91|47.46|41.59|41.12|40.44|40.28|40.91|39.88|41.09|41.11|40.48|40.09|39.64|39.95|40.56|39.58|39.3|39.18|38.64||38.18|38.26|37.66|37.66|37.37|36.57|37.95|38.55|40.41|39.95|40.38|38.42|38.2|38.25|37.19|37.24|37.17|37.8|37.41|35.94|37|38.41|38.94|38.05|36.62|37.92|36.82|36.73|38.56|35.68|35.55|34.09|35.74||35.54|35.56|34.94|35.9|34.43|34.89|34.29|32.14|32.27|32.66|33.27|34.54|35.2|34.46|35.95|33.59|33.31|32.53|33.57||33.76
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||124.63|124.48|123.97|122.81|121.35||120.46|119.8|118.72|118.48|122.355|125.03|122.46|121.02|120|121.26|120.34|121.14|123.26|122.25|116.52|115.56|116.785|115.95|119.71|120.75||123.5702|123.6|124.03|122.48|121.96|122.79|124.6|126.9|127.49|127.96|128.01|128.84|129.35|128.74|125|124.84|123.43|122.44|121.22|121.05|121.84|121.99|121.3299|122.24|124.27|125.48|119.54|119.8|122.38|121.09|119.53|119.815|119.6|119.08|119.405|116.92|117.32|116.08|115.56|115.745|115.21|114.04|113.86|112.45|112.31|111.31|111.77|111.13|114.12|115.18|115.1714|115.04|115.23|116.165|117.16|117.67|117.99||118.81|118.59|118.43|118.07|117.82|118.445|115.82|117.47|116.72|115.64|114.03|114|116.53|116.16|115.86|114.41|116.87|118.14|118.6509|118.84|118.36|117.26|117.99|119.62|119.3|119.86|119.57|119.58|118.87|119.57|117.88|118.14|120.36|121.03|118.24|120.23|118.9|120.16|121.39|120.97|121.78|120.36|121.535|121.29||123.19|123.73|121.67|123.18|123.36|125.87|124.71|126.09|125.9|125.87|125.34|129.45|130.94|131.48|131.58|132.07|132.99|133.7|133.69|134.93|135.02|135|137.26|138.24||135.32|136.03|135.14|134.78|134.91|136.48|136.2|135.55|137.76|138.45|138.37|137.74|137.52|138.34|139.3|137.9|137.95|135.9|135|134.98|131.98|131.85|132.45|134.01|134.07|133.16|130.62|130.57|130.42|130.8|130.62|129.3|129.07|127.78|128.18|127.99|126.97|129.47|131.66|131||129.72|129.4|129.34|131.19|130.72|126.97|128.1|127.64|129.36|131.46|131.42|129.43|129.01|129.87|130.88|130|129.87|128.7|129.14|124.17|122.79|123.81|122.82|123.48|122.58|123.87|123.58|121.78|120.03|123.36|123.8|124.86|124.59||124.95|124.64|124.62|124.69|124.66|120.95|120.08|119.28|120.07|119.16|115.84|119.82|120.27|122.73|123.14|122.86|123.52|124.06|124.61||124.75
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||15.595|15.73|15.26|15.17|16.12||16.27|15.82|15.555|15.48|18.04|20.685|20.63|19.98|20.78|21.23|20.37|22.41|21.01|18.92|16.36|16.78|17.99|18.48|21.44|21.25||22.11|22.6|22.98|21.29|21.35|21.35|20.5|19.735|20.085|20.98|20.75|20.77|21.3499|20.94|20.72|19.54|18.25|18.28|17.445|17.205|17.005|17.14|16.75|17.55|17.795|17.23|17.83|17.97|19.225|18.75|18.2846|17.73|18.54|18.9|18.98|18.345|18.93|18.61|18.28|16.92|17.74|17.97|19.28|18.59|20.98|21.43|19.15|17.52|17.42|16.6768|17.5|17.35|16.68|17.15|17.44|17.37|17.49||17.13|16.97|15.95|16.42|15.65|16.19|15.58|15.92|16.9799|16.24|14.988|16.2|17.2|17.02|18.26|17.8|17.98|18.27|18.2|18.71|18.93|19.53|18.125|18.83|18.975|19.8131|20.4|20.76|19.98|20.67|20.75|20.82|22.27|23.16|21.7|22.48|22.2427|24.18|24.175|24.3|23.92|23.53|24.23|22.2833||20.96|21.69|22.98|24.3|24.51|25.5|26.92|27.025|27.87|28.01|28.23|28.34|27.47|26.74|27.365|27.035|27.215|27.99|27.43|27.675|27.09|28.37|28.69|29.0699||29.07|29.34|29.59|29.75|29.28|28.86|29.98|28.54|28.54|28.07|28.09|27.755|28.21|27.415|29.68|30|30.02|30.495|29.269|30.49|29.095|30.32|29.16|28.72|29.22|29.74|28.15|28.06|28.258|27.49|28.8|29.64|28.865|29|30.65|31|31.5|33.08|31.545|32.24||34.99|33.55|37.58|40.49|34.3||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||29.17|28.79|27.71|27.775|28.27||28.56|28.29|28.33|26.89|27.655|28.37|28.2575|26.525|27.75|29.92|30.97|31.39|32.38|32|31.75|32.14|34.43|34.82|37.23|37.4||38.24|40.38|41.16|37.4287|38.18|38.12|39.52|40|42.34|41.75|40.97|41.23|40.28|39.32|39.01|39.65|39.23|39.58|37.7|38.26|39.18|39.07|38.3|39.21|40.95|40.67|39.93|41.29|42.47|41.47|39.51|37.98|36.88|36.55|36.82|36.76|36.85|37.15|38.36|38.19|38.4|38.95|39.215|39.35|39.18|39.34|37.07|36.68|38.65|38.99|38.65|38.36|38.36|39.3494|39.8981|44.26|44.44||42.38|41.29|41.63|42.52|42.51|42.54|40.91|40.72|42.29|41.655|40.14|40.4331|41.08|42|45.03|48.9|51.52|56.5|54.88|54.8|54.3394|53.4499|52.726|50.98|50.89|48.58|50.98|51.0743|51.79|53.17|53.23|53.23|53.85|52.04|50.1|54.47|53.97|56.69|58.84|59.76|59.6799|59.11|61.96|62||61.48|62.06|62.225|62.19|61.81|63.69|66.08|69.62|73.54|71.89|69.57|71.63|71.065|68.8727|70.98|70.63|71.37|73.4259|72.39|68.545|63.325|65.77|70.39|67.42||65.38|60.63|59.24|57.14|51.88|50.27|48.29|46.27|49.79|49.62|47.01|44.97|46.69|47.123|49.16|49.99|49.7|51.99|50.08|49.21|49.848|48.5|47.65|45.2298|43.39|41.62|41.9485|42|38.31|37.81|37.9999|37.46|36.09|36.36|37.98|36.78|38.21|37.77|38.31|37.36||36.67|35.98|34.43|36.4153|38.5|40.14|42.92|43.64|43.6|42.19|42.39|40.87|39.98|38.06|35.53|34|30.12|30.73|30.01|29.34|31.07|31.95|30.75|31.35|31.99|32.49|34.38|32.2|32.8|31.07|31.07|30.32|29.81||30.12|29.16|29.68|30.42|30.37|30.23|29.35|29.4|29.16|29.61|29.39|29.6376|29.73|30.56|30.4|30.47|30.2|30.865|32.02||32.7
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||4.45|4.5699|4.5874|4.87|5.03||5.02|5.03|5.08|4.91|5.06|5.14|5.06|5.16|5.34|5.81|6.38|6.18|5.95|5.57|5.74|5.75|6.25|6.24|6.36|6.6||6.74|6.912|6.87|7.2|7.66|7.95|8.1494|8.35|8.5186|8.659|9.1|9.3428|9.64|9.56|10|9.81|9.37|9.01|8.69|8.6299|8.7998|9.012|9.1|9.6|10.1|9.75|9.59|9.34|9.45|9.4699|9.29|9.085|8.67|8.99|9.47|9.2399|9.18|9.2598|9.3469|9.67|9.59|9.61|9.87|10.1182|10.2399|9.87|10.355|12|12.5|12.69|12.39|13.5353|13.63|13.1|12.69|11.8199|12.0699||12.03|12.415|12.4|12.33|11.71|11.63|11.6519|11.65|10.64|10.14|9.67|10.05|10.64|11.02|10.88|11.87|11.98|12.08|12.48|12.2|11.63|11.7899|12.64|12.92|12.37|12|12.22|11.9|10.65|10.86|12.02|12.81|11.92|12.13|12.33|10.7|11.8338|12.58|12.98|13.17|14.65|14.8998|16.33|16.48|16.86|17.25|18.75|18.68|21.0287|23.34|19.27|19.35|18.5|16.7|16.3|17.4|16.4|16.4599|15.2899|17.45|15.03|15.15|16.23|16.6345|16.75|19.4|21.68|20.38|16.98||15.05|15.885|14.87|17.82|17.95|16.95|19.37|18.7199|20.98|23.3799|25.63|30.69|32.64|38.505|38.45|44.85|53.53|58.81|69.3|80.67|59.589|43|54.24|27.77|16.63|18.87|13.47|9.84|10.95|8.07|8.99|6.48|6.93|7.5|8.2|7.1|5.58|5.86|8.53|4.67||3.84|3.84|4.12|4.63|5.4|5.48|6.24|6.68|7.18|7.24|7.8|7.9|10.28|7.64|8.6882|8.1798|7.5|6.96|6.96|6.7694|7.4|7.8|8.1198|7.54|8|9.18|8.5|8.4|10.48|10.8|11.88|12.68|12.36||12|11.4|10.6|9.64|9.1|9.48|10.26|10.68|14.32|10.28|9.08|12.74|10.4|6.76|6.56|6.86|5.9892|8.8|5.16||5.2
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||59.06|59.35|59.6|60.22|60.49||60.555|60.41|58.25|56.24|57.36|58.26|57.68|57.96|57.24|60.275|60.1|60.395|60.16|59.89|60.23|59.97|61.06|60.7|61.245|61.05||62.25|61.935|64.88|64.505|64.64|63.72|61.79|61.8|62.43|63.26|64|63.7742|63.71|65.16|66.55|65.23|65.47|65.68|64.25|62.7|61.57|61.76|61.64|60.73|62.63|61.95|61.04|60.48|61.47|61.73|60.88|60.8|60.54|62.1|63|63.42|63|63.71|63.79|63.5|60|59.69|60.3|60.5|59.56|58|58.25|58.09|58.35|58|57.51|59|61.25|61.59|62.25|62.07|61.7||61.9|60.69|59.97|59.17|57.65|58.22|57.95|57.74|57.305|57.98|58.24|56.17|57.92|58.48|56.93|57.39|61.09|63.34|61.035|61.75|60.71|59.63|58.22|61.095|59.39|59.45|59.99|59.18|60.325|61.03|60.19|60.41|60.61|60.97|60.31|59.46|58.53|60.42|60.185|60.17|59.5|60.05|58.78|60.17||60.42|60.27|60.29|61.55|61.66|63.5|64.955|64.9|63.37|62.46|60.01|58.99|50.99|50.5|50.4|50.88|51|51.9|50.835|50.74|50.3|50.36|50.295|50.485||50.0191|50.16|49.27|48.28|48.855|49.41|49.7|48.92|49.12|48.86|48.25|47.63|47.65|48.48|49.74|49.19|48.04|47.87|48.99|49.46|47.49|46.68|46.6625|46.9|47.05|47.5|48.47|47.58|47.74|47.35|47.99|47.49|47.67|47.02|46.5|47.17|47.71|47.81|53.29|48.02||48.31|47.33|45.61|47.585|46.78|45.22|46.625|46.94|48.34|47.43|48.11|48.11|48.7748|47.2|45.6|45.4|45|45.19|45.2|43.31|44.41|45.12|45.09|45.49|43.72|44.07|43.51|43.67|45.04|45.83|46.5|47.24|41.5||39.5|37.39|38.8899|37.25|38.17|37.28|36.58|36.68|36.6|38.7|38.2|39.08|42.64|41.2|41.42|40.96|40.63|40.97|40.285||38.39
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||26.07|26.21|25.1699|25.45|25.28||25.33|25.87|25.33|24.5299|24.085|25.34|24.52|23.555|25.1299|26.375|29.03|29.29|27.92|25.52|26.63|26.88|27.94|28.17|28.7353|28.6||28.44|28|28.99|30.04|30.1|30.31|30.4|31.68|32.905|32.2|29.85|30.25|30.06|30|29.94|29.59|28.93|28.22|27.29|27.42|27.17|27.51|26.95|27.6|27.345|26.97|26.67|25.94|25.5|25.45|24.815|23.77|25.02|26.2465|26.34|24.4|25.24|25|26.06|26.4|27.065|29.16|30.36|30.45|30.48|29.21|29.77|30.68|33.07|34.36|34.56|36.36|38.391|39.4799|39.88|37.98|40.06||39.795|38.61|37.37|37.58|38.99|40.1|40.1|40.11|40.36|40.9099|40.7585|37.47|33.93|34|34.55|34.17|33.93|33.96|34.45|34.52|34.48|34.36|34.91|35.595|35.88|34.19|33.29|33.63|34.25|33.24|33.26|30.16|29.23|28.3|28.48|28.43|28.3|28.87|28.5599|28.07|28.39|28.7999|29.235|28.6||27.745|28|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||22.36|22.42|21.72|22.17|22.47||22.71|22.69|21.75|21.24|20.42|19.34|19|18.15|19.52|17.95|18.46|18.225|17.77|16.74|16.44|16.23|17.1633|16.1|16.91|16.9||18|17.94|18.245|18.75|18.21|18.54|18.69|18.09|17.97|17.76|18.35|18.06|17.79|18.29|20.32|20.28|19.75|20|19.55|19.15|19.11|19.36|19.48|18.98|18.67|18.47|18.725|18.685|19.035|18.58|18.005|18.25|18.15|18.68|18.63|18.31|18|19.65|19.57|19.68|19.92|20.2|19.96|18.87|18.86|19.05|19.53|20.19|20.32|19.6|19.57|19.35|19.14|18.4|18.24|17.92|18.17||18.14|18.36|18.145|17.77|17.555|17.025|17.2|17.02|16.9|16.67|15.79|15.92|16|16.15|16.065|16.11|15.88|16|15.53|15.02|14.4|14.2|14.73|14.96|15.19|14.75|14.97|14.85|14.43|14.5748|14.69|15.47|15.6|15.51|15.3|15.6597|15.71|16.78|16.36|16.77|16.735|16.65|16.665|17.6||17.865|18.14|17.565|18.39|19.52|18.45|18.74|18.48|17.99|19.24|19.46|19.75|19.73|19.435|19.06|19.26|19.79|19.8878|19.6|19.25|18.1|18.14|18.5|18.74||19.2|18.61|18.4145|18.62|17.78|18.07|18.255|18.61|19.015|18.65|18.85|18.49|18.84|16.26|16.28|16.17|15.75|16.1|15.93|16.38|16.49|16.7699|16.84|16.6|16.34|15.98|14.65|15.04|17.5|20.9599|21.19|22.02|22.18|21.76|22.96|22.79|22.81|24.6|25.3|25.46||24.015|22.59|22.03|23.84|24.3|24.65|25.68|24.7|24.45|23.47|24.32|24.01|24.34|24|23.28|24.495|25.26|25.36|24.45|24.23|22.98|23.82|25.015|25.17|24.42|24.5|24.77|23.88|24.99|24.16|24.025|23.08|21.47||21.39|21.85|22.28|22.345|21.19|20.41|21.25|21.8|21.6|21.08|20.58|20.82|20.71|22.11|21.65|21.185|23.99|24.3|24.61||24.76
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||23.85|23.8099|23.1|22.95|22.9||22.95|22.78|22.5|22.26|22.32|22.4|22.38|21.8999|21.65|21.617|21.69|21.3|21.33|20.88|20.66|20.47|20.4|20.37|20.83|20.98||21.54|21.43|21.38|20.65|20.93|21.275|21.44|21.5|21.49|21.7|21.32|21.49|20.2|20.15|19.76|19.65|19.455|18.94|18.77|18.6|18.92|19.08|19.28|19.41|19.49|19.55|19.25|19.14|19.59|19.47|19.35|19.63|19.76|19.69|19.64|19.24|19.2|19.52|19.44|19.41|19.3|19.41|19.46|18.79|18.77|18.63|18.8|18.77|18.42|18.08|18.32|18.59|18.5|18.6612|19.465|19.295|19.85||19.52|19.94|19.83|19.67|19.485|19.49|19.05|19.09|19.465|19.21|19.47|19.06|19.43|19.28|19.6|19.75|20.19|20.59|21.06|20.39|20.67|20.715|21.44|21.63|21.3|20.97|20.91|20.97|20.82|20.89|20.86|20.49|20.5|20.6|20.05|20.19|20.13|20.17|20.3|20.07|20.55|20.46|20.58|20.6||20.69|20.55|20.255|20.82|20.9|20.94|20.91|20.34|20.25|20.29|20.31|20.46|20.15|19.99|19.98|19.95|19.86|19.71|19.47|19.62|18.84|18.85|19.25|19.48||19.1859|19.49|19.5012|19.75|19.93|19.95|20|19.89|19.96|20.19|20|19.58|19.44|19.3|19.49|19.35|18.09|18.13|18.18|17.767|17.93|17.63|17.47|17.42|17.53|17.67|17.71|17.59|17.37|17.48|17.38|17.72|17.77|17.54|17.83|17.92|17.97|17.925|17.88|18.22||18.4|18.41|18.32|18.54|18.19|18.04|18.24|18.35|18.59|18.16|18.41|18.4|19.44|19.4|19.39|19.1|18.93|19.14|18.05|17.57|17.8|17.86|17.73|18.03|17.89|18.45|18.45|18.22|18.37|18.6|18.76|18.86|18.96||19.18|19.21|18.935|19.11|19.18|19.21|19.07|18.67|18.83|18.58|18.84|19.165|19.27|19.24|19.065|18.76|18.56|18.68|18.81||19.4484
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||50.77|49.86|48.92|50.65|49.5||52.23|50.8|48.229|47.06|45.34|41.97|40.93|41.05|41.68|41.94|42.25|43.81|41.09|36.35|39.11|39.5|39.76|38.81|40.66|41.28||42.17|40.86|42.02|41.87|46.11|45.03|45.47|45.16|44.005|43.79|45.26|43.33|44.92|45.17|47.02|46.6|44.695|44.39|42.99|43.05|42.165|43.51|43.05|44.26|45.38|47.18|46.2|46.85|51.25|52.33|47.47|47.66|46.738|48.7|54.51|64.06|67.79|68.57|68.135|70.43|71.37|74.32|75.75|77.61|78.9191|79.17|81.78|79.42|79.25|78.93|79.56|80.695|81.45|79.64|79.64|79.74|81.01||81.29|82.2|79.48|78.16|80.82|79.16|78.4|77.24|72.15|70.27|64.23|66.42|66.69|67|67.72|66.58|66.86|66.15|69.84|64.17|65.91|65.45|65.29|64.71|65.85|65.64|68.18|65.89|62.83|65.55|67.78|69.83|70|69.61|68.45|68.93|69.74|75.62|76.18|75.83|74.45|74.84|74.1|76.12||77.82|78.38|79.86|77.4|81.445|82.48|82.23|81.41|82.27|82.4|82.72|81.12|80.21|80.15|77.81|75.02|72.67|73.68|73.66|72.55|65.51|67.95|66.77|65.98||69.6|69.41|69.71|70.83|72.15|71.36|70.97|70.54|73|71.35|70.58|68.45|68.18|65.3|65.17|65.36|69.89|73.665|76.45|78.78|79.59|79.34|79.93|79.36|78.7|74.55|75.45|73.58|73.39|74.34|78.355|79.155|78.5|75.93|78.95|80.23|84.55|82.92|91|92.82||95.5|95.525|91.73|91.8|96.64|95.825|99.35|104.31|108.23|105.76|109.23|109.07|111.12|113.78|115.56|117.08|116.133|116.65|113.73|112.18|112.1|122.21|123.575|122.45|119.91|119.4|121.11|118.96|122.445|128.8716|123.38|129.53|136.14||136.8061|139|138.17|140.24|141.3|136.33|133.85|132.8475|132.9|126.74|129.54|125.29|126.8|135.38|134.125|132.797|134.4|136.72|136.2||139.645
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||103.11|103.18|99.2299|103.8268|107.43||104|104.605|107.25|109.55|101.38|94.24|89.98|86.69|87.53|85.58|86.7499|86.54|87.27|82.83|85.45|86.8328|92.78|100.33|99.71|103.18||89.61|92.35|93|97.48|99.4256|101.31|96.71|94.45|89|85.75|84|82.95|81.14|82.5|88.25|89|87.4498|86.93|85.61|86|85.37|84.4494|84.97|85.1228|85.94|87.67|84.08|81.32|80.075|85.46|83.3|86.025|85.8608|83.54|83|79.83|80.16|83.7|88.7|93.96|94.41|88.71|87.84|87.078|91.99|92.2799|90.43|90.56|91.95|87.46|87.91|89.9|93.75|98.115|91.66|90.23|95.625||95.88|95.8702|94.8|92.75|92.7|96|99.29|96.2|94.51|94.93|91.5|89.9|93.43|98.39|96.56|100.81|101.6|97.2|100.12|112|110|111.71|111|104.74|93.93|92.28|95.3|96.8|93.239|93.2999|90|86.41|84.6|85.46|86.32|79.9492|76.81|82.96|87.41|92.33|87.9|86.95|91.355|91.6||88.45|92.99|94.85|97.9|91.55|84.75|84.17|84.2|80.3|80.49|80.33|77.373|75.15|74.455|75.6|82.78|83.92|86.44|84.51|82.35|76.08|76.32|75.22|74.69||76.93|77.2352|75.94|74.1|73|75.14|74.62|72.78|74.2|71.85|71.1965|69.34|71.25|70.3|73.01|77.17|73.08|75.945|75|80.05|79.61|87.1|88.35|91.97|88.44|85.8799|90.57|87.8|87.88|89.5|90.72|90.71|92.5|90.5|86.83|86.58|87.7|92|98|102.8||102.2|99|97.75|100.49|105.7186|105.57|114.06|111.9|111.75|110.9|120|122.93|114.32|105.5|97.6|105.5|117.86|112.89|104.6|112|96.61|104.51|114|115.82|106.2529|111|116.47|110.6|132.53|141|139.07|146.4|167.98||174.295|185.44|177.5|189.88|167.91|141.77|127.5|133.97|147.93|159.43|110.75|94.4|91.01|76.86|74.34|69.47|70.83|79.64|77.52||72.8
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||2.35|2.395|2.328|2.47|2.51||2.57|2.53|2.54|2.52|2.57|2.49|2.45|2.53|2.58|2.63|2.72|2.731|2.75|2.59|2.7|2.685|2.715|2.74|2.74|2.765||2.815|2.78|2.78|2.81|2.84|2.9|2.88|2.92|2.99|3.075|2.915|2.89|2.96|3.065|3.3|3.35|3.25|3.13|2.97|2.85|2.85|2.91|2.946|2.92|3.01|2.92|2.8899|2.8665|2.96|2.985|2.975|2.97|2.97|2.85|2.85|2.84|2.9|2.885|2.88|2.955|3|3.03|3.1|2.94|2.91|2.89|2.9|2.91|2.91|2.83|2.83|2.95|3|3.02|3.055|3.03|3.13||3.1|3.15|3.07|2.99|2.9|2.87|2.77|2.74|2.74|2.685|2.52|2.49|2.58|2.56|2.515|2.64|2.66|2.725|2.77|2.82|2.869|2.87|2.66|2.635|2.62|2.58|2.675|2.64|2.58|2.56|2.61|2.74|2.78|2.926|3.04|3.47|3.59|3.62|3.355|3.44|3.43|3.43|3.55|3.7092||3.9|3.91|3.89|4.07|4.33|4.25|4.18|3.96|3.64|3.7189|3.73|3.69|3.55|3.65|3.73|3.74|3.74|3.74|3.6|3.48|3.42|3.38|3.44|3.78||3.65|3.5|3.43|3.49|3.54|3.62|3.54|3.47|3.59|3.49|3.47|3.39|3.43|3.21|3.05|3.14|3.06|3.1469|3.15|3.23|3.29|3.39|3.24|3.26|3.18|3.15|3.18|2.97|2.89|2.95|3.03|3.16|3.19|3.03|3.06|3.16|3.25|3.56|3.33|3.4||3.4466|3.4|3.22|3.17|3.25|3.25|3.32|3.49|3.64|3.7|3.59|3.55|3.66|3.65|3.68|3.75|3.68|3.61|3.52|3.41|3.45|3.59|3.58|3.56|3.53|3.85|4.31|4.32|4.39|4.52|4.7|4.9|5.05||4.78|4.89|5.05|5.07|5.12|4.56|4.37|4.02|3.63|3.44|3.39|3.74|3.73|3.85|3.92|3.395|3.235|3.29|3.21||3.16
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||32.245|32.28|32.06|32.72|32.14||31.38|31.04|31.18|30.28|31.75|32.31|31.9|32.07|32.35|32.98|33.4|34.5|34.105|33.1|33.2|33.43|33.64|33.31|34.37|33.77||34.95|34.58|34.68|34.03|34.59|34.67|35.17|34.6|35.16|35.235|35.31|35.3711|36.15|35.95|35.8|35.8|35.94|36.29|34.81|34.42|34.0999|34.59|34.09|35.0909|34|30.75|32.0099|32.01|31.3782|29.66|29.51|29.635|29.97|29.585|29.545|29.735|29.41|29.7704|29.7699|30.12|29.97|30.26|30.16|29.28|28.77|28.3|27.74|27.51|28.66|29.015|29.02|28.54|28.43|28.63|28.84|29.22|29.57||29.61|30.03|29.86|29.72|29.22|29.37|28.8675|28.96|28.94|29.1|28.55|28.49|28.7|28.495|29.08|29.46|30.18|30.04|30.13|29.4473|28.91|28.68|28.985|30|29.01|28.255|29.87|28.6321|27.6|27.61|29.01|28.32|28.8|28.42|27.47|28.33|28.29|28.68|29.18|29.29|29.3|29.11|29.615|29.77||30.29|30.3199|30.05|30.5073|30.38|29.685|29.19|28.68|28.99|28.91|29.4525|30.11|30.2129|30.39|30.0954|30.23|30.54|30.27|30.48|30.505|30.3799|30.345|30.93|31.1547||31.6|31.655|31.81|32.72|32.81|32.21|31.9086|31.175|32.1|31.93|31.8241|31.36|32.21|32.755|34.91|33.1|31.06|31.9023|29.66|29.99|28.98|29.45|28.86|29.0941|28.7|28.98|29.095|28.98|28.94|29.16|29.49|28.4|28.15|28.42|28.5|28.23|27.62|27.91|28.18|28.2452||28.44|27.925|28.06|29.07|28.4|27|26.255|27.1|27.49|28.39|28.715|28.67|29.12|29.61|29.845|29.51|29.13|29.1|28.81|28.36|28.345|28.6|30|27.59|26.97|27.43|27.7|27.11|26.73|26.0699|25.51|26.8|27.22||26.31|26.3761|25.55|24.52|24.22|23.13|22.88|22.165|22.33|21.95|22.39|22.48|22.02|22.74|22.67|22.76|22.84|23.08|22.98||22.45
01941|1056452|/equities/casa-systems|R2000GROWTH||5.78|5.7|5.6111|5.63|5.57||5.558|5.45|5.42|5.23|5.34|5.46|5.39|5.4|5.37|5.18|5.24|5.31|5.3|5.2481|5.15|5.2|5.33|5.12|5.1912|4.9||5.14|5.02|5.31|5.55|5.69|5.78|5.91|6.08|6.1|5.93|6.05|6.07|5.94|6.05|6.17|6.76|6.85|6.58|6.35|6.36|6.265|6.38|6.37|6.6|6.7|6.65|6.73|6.54|6.87|6.75|6.54|6.52|6.43|6.65|6.74|6.68|6.95|7|7.03|7.02|6.89|6.95|6.975|6.97|6.855|6.76|6.67|6.64|6.97|7.09|7.07|6.97|7|7.02|7.09|7.01|7.26||7.43|7.45|7.365|7.2|7.4|7.42|7.23|7.5|7.535|7.25|7.09|6.92|7.09|6.87|7.15|7.32|7.35|7.31|7.28|7.47|7.47|7.4|7.54|7.69|8.04|7.62|8.31|7.93|7.98|8.07|7.94|7.99|8.02|7.94|7.56|7.92|8.48|8.78|8.8|8.85|8.88|9.1|8.8|8.71||8.87|8.885|9.13|9.12|9.375|9.53|9.07|8.79|8.81|9.29|9.38|9.75|9.55|9.5|9.6|9.03|9.04|9.2524|9.49|9.37|9.21|9.07|8.995|8.85||8.92|8.78|8.54|8.67|8.73|8.99|8.77|8.5|8.82|8.57|8.48|8.31|8.12|7.96|8.41|8.68|8.26|8.1|8.14|8.09|9.07|9.55|9.46|9.39|9.1|9.075|8.98|8.75|8.7|8.9299|8.9094|9.88|10.57|9.9|9.8852|10|9.7|9.4399|9.92|10.045||10|9.67|9.55|9.73|9.75|9.24|9.67|10.28|10.13|10.07|10.15|9.69|9.48|9.41|9.14|9|8.28|8.04|7.6299|7.81|7.94|8.65|8.58|8.6|8.63|9.12|9.6025|9.61|11.58|13.15|8.88|9.16|9.72||9.54|9.355|9.18|9.06|8.8|8.49|8.37|8.29|8.09|7.98|8.17|8.6|8.85|8.415|8.47|7.99|8.14|8.61|8.3798||8.1463
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||8.98|8.39|7.92|8.18|7.93||8.08|7.85|7.97|7.94|8.24|7.95|7.9|7.77|7.85|7.88|8.02|8.14|8.08|7.76|7.93|7.94|7.79|7.82|8.03|8.2||8.39|8.14|8.25|8.38|7.95|8.23|8.28|8.7|8.58|8.8|9.03|9|9.09|9.07|9.04|8.88|8.47|8.4455|8.3|8.24|8.21|8.3|8.39|8.505|8.74|8.95|9.0199|8.96|9.33|9.535|9.46|9.35|9.4069|9.09|9.2|8.97|9.06|8.98|8.95|8.97|9.32|9.23|9|8.84|8.88|8.96|8.79|8.8|8.89|8.51|8.6414|8.66|8.85|8.99|9|9.03|9.05||9.325|9.3|8.92|8.67|8.91|8.42|8.54|8.75|8.45|8.44|7.98|7.83|8.22|7.94|7.97|8.16|8.2|8.22|8.18|8.02|7.9|7.86|7.64|7.73|9.06|10.75|10.98|10.86|10.58|10.29|10.18|10.3|10.02|9.97|10|10.32|10.16|10.24|10.62|10.88|10.91|10.71|10.96|11.16||11.37|11.37|10.87|11.15|11.6|11.47|11.1881|11.42|11.35|11.4|11.29|11.29|10.96|10.79|11.0524|10.88|10.77|10.85|10.73|10.76|10.7434|10.84|10.41|13||15.5874|15.6|15.55|16.05|15.79|15.6407|15.4|15.53|15.67|15.94|15.57|15.86|16.13|15.86|16.945|16.82|16.77|16.8|16.42|16.62|16.38|16.715|16.5|16.3|15.96|16.08|16.25|15.5784|15.5|15.36|15.931|16.3|16.18|15.49|15.51|15.9|16.115|16.04|16.695|17.2||16.89|16.25|15.44|15.59|16.18|16.05|16.36|17.12|17.34|17.0562|17.05|16.96|17.3|17.36|17.06|17.05|16.86|17.01|18.97|13.57|14.17|14.8|15.24|16.16|16.43|16.62|17.16|17.09|18.32|19.14|20.62|19.18|22.3||23.75|24.26|25.06|25.35|24.5|25|26.96|27.9|29.44|43.49|40.35|40.63|39.76|41.71|42.23|43.58|42.82|45.42|45.94||44.84
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||56.01|56|55.97|55.98|55.98|55.98|55.96|55.97|55.97|55.97|55.98|56|55.97|55.97|55.96|55.98|55.97|55.95|55.95|55.95|55.95|55.96|55.97|55.95|55.95|55.96|55.98|55.96|55.98|55.98|55.94|56|55.95|55.95|55.95|55.98|55.98|55.94|55.98|55.98|55.94|55.99|55.91|55.9|55.9|55.91|56.13|55.93|55.94|55.97|56.09|55.91|55.89|56.14|56.15||56.16|56.215|56.01|56|56|56|55.98|55.95|55.96|55.94|55.92|55.99|55.92|55.93|55.9|56|55.925|55.94|55.81|55.83|55.92|55.89|55.93|55.95|55.97|55.97|56.02|55.96|55.99|56.15|56.19|56.03|56.17|55.73|55.75|55.75|55.75|55.8|55.81|55.89|55.95|55.76|55.86|56.1||55.9|55.98|56.08|55.7|55.74|55.89|56.02|56.09|56.17|56.11|56.13|40|40.28|39.96|39.5|39.15|39.59|42.24|41.62|41.55|42.25|42.52|44.06|44.2||43.25|41.9|40.32|41.3|41.15|42.99|41.87|41.71|43.44|43.55|43.5|42.85|43.21|43.37|45.99|44.48|43.87|44.3|44.02|44.57|44|46.42|46.47|45.15|44.42|43.13|42.69|42.69|44.34|44.88|45.38|46.8|47.13|45.51|45.94|43.88|45.57|46.29|46.48|47.94||46|47.26|46.75|48.5|47.28|45.12|44.7|45|46.46|47.37|47.57|45.5|46.46|46.97|48.86|48.74|47.22|45.31|45|43.24|45.87|46|44.75|45.95|44.66|47.03|50.21|49.04|48.75|45.75|44.7|43|39.88||39.4|37.44|37.6|36.68|35.7|33.93|33.44|32.83|32.9|32.73|33.58|33.18|32.1|33.87|34.99|34.96|36.23|35.41|36.27||33.91
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||35.58|35.92|35.56|35.36|35.08||34.73|34.68|34.52|32.88|33.76|35.09|34.53|34.84|35.335|36.05|37.245|37.89|38.22|36.73|36.03|36.18|38.19|37.74|39.38|38.6||39.98|42.23|47.5499|47.58|47.91|47.169|47|46.99|45.89|46.1|46.795|46.46|46.29|48.97|47.1|46.34|42.535|41.67|39.69|39.29|39.25|40.44|39.77|38.5041|38.64|39.03|39.48|39.5|39.85|38.67|38.96|38.82|39.83|40.29|39.49|39.6863|40.98|40.46|39.255|40.17|41.61|41.02|41.255|40.51|40.72|39.625|37.91|37.39|37.8883|37.61|36.08|36.0582|36.01|35.87|35.58|34.62|35.25||35.435|36.25|36.43|37.39|37.98|37.75|36.92|41.2199|41.92|39.66|38.65|38.28|36.86|36.42|37.5788|38.87|40.86|40.05|39.7|36.77|37.29|36.02|38.0884|38.89|38.66|39.87|38.9|39.13|39.36|39.95|40.04|40.82|41.75|40.75|39.63|41.4|41.94|44.75|45.29|44.96|45.07|43.37|45.3|45.63||46.7358|47.15|46.63|47|46.45|47.29|44.96|44|42.915|42.28|42|44.18|43.69|43.5|43.4|43.25|41.98|42.58|41.62|40.46|40.89|41.49|42.09|43.27||44.49|44.07|43.9|38.5|38.15|38.32|40.91|40.82|43.6|42.91|41.97|39.39|40.19|40.23|42.3|41.13|41.02|39.36|38.55|39.48|37.96|39.23|39.28|39.11|39.83|39.8|39.83|38.91|39.65|40.42|40.6|41.08|39.98|39.79|39.85|40.08|37.79|37.99|35.99|35.05||35|35.37|35.27|33.96|34.17|33.05|33.26|34.37|35.91|35.99|37.88|37.09|36.55|36.34|34.27|33.66|33.96|33.7|32.86|29.96|29.25|28.67|28.38|28.43|27.78|28.69|28.46|27.15|28|27.04|26.46|26.53|25.93||25.43|25.94|25.03|25.41|26.67|26.3|25.8|24.89|23.85|23.29|23.8|24.07|24.24|24.97|25.84|24.42|24.39|24.39|24.57||24.26
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||41.8|41.99|42.37|42.0943|41.24||40.91|40.15|40.04|39.36|40|38.8|38.035|38.04|38.31|37.55|38.295|38.28|38.44|37.46|37.675|36.64|37.873|38.08|39.5383|39.59||39.88|39.62|39.97|39.48|40.19|40.02|40.59|39.92|39.78|39.82|40.59|41.25|41.35|41.17|40.35|40.36|40.25|39.65|40.04|40.3|40.26|39.91|39.4499|37.36|34.795|35.08|35.18|35.45|35.75|35.01|35.62|35.75|35.73|36.16|36.87|35.96|35.74|35.81|35.71|35.485|35.34|34.99|35.52|35.73|36.29|36.16|35.02|34.74|35.24|35.17|35.08|35.64|35.6|35.55|35.63|35.89|35.45||35.96|36.03|36.01|35.78|35.66|35.45|35.11|35.28|35.46|35.46|35.365|35.11|35.73|35.9|36.35|36.61|36.57|36.77|36.85|36.44|37.03|36.61|36.84|37.11|37.77|37.72|37.73|37.56|37.6|38.05|37.85|37.23|37.34|37.15|36.75|37.32|36.8|36.86|37.395|37.51|37.63|37.45|37.49|37.54||37.85|38.5|36.88|36.71|36.63|36.4499|36.3955|36.89|37.8279|36.56|36.77|36.02|36.92|36.1484|35.49|35.47|35.55|35.61|35.05|34.87|34.395|34.35|34.95|34.96||34.87|35.48|35.115|34.85|34.85|34.55|34.435|34.42|34.1957|33.465|33.86|33.35|34|34.66|34.97|35.1|35.05|34.99|34.02|34.98|34.86|35.34|34.9662|34.43|34.35|34.15|34.65|33.88|33.4|33.34|33.72|33.26|33.05|32.81|32.91|31.75|32.56|32.67|31.95|31.7262||31.17|31.21|30.66|30.7|30.91|29.68|29.84|31.93|33.13|32.48|34.38|34.75|34.6099|34.01|34.4777|34.78|34.58|31.84|31.06|30.43|29.79|29.23|31.0499|31.23|29.67|29.9719|29.615|28.58|28.7|29.04|28.935|29.44|30.28||30.5114|30.425|30.23|29.93|29.49|29.2|28.8989|29.56|29.97|29.39|29.43|29.25|28.84|29.15|29.25|27.49|27.61|27.46|28.07||28.37
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1.695|1.675|1.76|1.81|1.8||1.72|1.6984|1.73|1.68|1.69|1.72|1.665|1.7|1.76|1.78|1.8299|1.87|1.83|1.71|1.76|1.74|1.8|1.75|1.9|1.865||2.115|1.95|1.91|2.03|2.1|2.18|2.15|2.18|2.1801|2.22|2.3|2.295|2.32|2.25|2.3086|2.3199|2.3|2.31|2.215|2.236|2.2099|2.34|2.48|2.37|2.315|2.29|2.3|2.3|2.4|2.49|2.39|2.27|2.31|2.33|2.44|2.305|2.38|2.3623|2.455|2.51|2.79|2.62|2.55|2.19|2.25|2.16|2.53|2|2.05|1.99|2.12|2|2.11|2.15|2.15|2.18|2.23||2.19|2.235|2.2|2.22|2.185|2.21|2.24|2.1699|2.05|2.02|1.93|1.99|2.07|2.045|2.09|2.16|2.23|2.2275|2.24|2.28|2.205|2.21|2.24|2.175|2.275|2.33|2.42|2.395|2.37|2.405|2.44|2.561|2.57|2.63|2.58|2.52|2.445|2.56|2.72|2.755|2.72|2.61|3.01|2.91||2.895|3.09|2.6681|2.855|2.95|2.97|2.87|2.96|2.99|3.09|3.215|3.3|3.29|3.39|3.445|3.435|3.4301|3.45|3.38|3.455|3.4|3.23|3.5|3.59||3.33|3.28|3.2|3.28|3.24|3.43|3.375|3.485|3.85|4.49|5.24|5.04|4.98|5.02|5.33|5.4799|5.46|5.97|5.855|6.22|6.295|6.42|6.49|6.6|6.4699|6.35|5.92|5.62|5.13|5.18|5.3|5.44|5.19|5.32|5.57|5.84|6.1|6.15|5.73|5.75||5.2183|5.37|5.05|4.68|4.775|4.53|4.12|4.27|4.42|4.39|4.38|4.52|4.92|4.54|5.89|3.14|3.15|3.11|2.85|2.79|2.98|3.09|3.14|3.2327|3.22|3.39|3.37|3.21|3.75|3.79|4|4.1|4.44||4.25|4.3|3.75|3.57|3.57|3.42|2.89|2.91|2.59|2.44|2.32|2.29|2.4|2.55|3.12|2.74|2.44|1.85|1.74||1.62
01947|102913|/equities/quotient-limited|R2000GROWTH||2.63|2.57|2.45|2.5|2.52||2.52|2.375|2.8|2.74|2.28|2.12|1.97|2.0077|2.05|2.25|2.4|2.35|2.29|2.18|2.59|2.41|2.49|2.22|2.2|2.27||2.3|2.06|2.05|2.09|2.19|2.32|2.29|2.12|2.17|2.13|2.2|2.53|2.27|2.21|2.28|2.31|2.55|2.64|2.575|2.38|2.374|2.67|2.81|2.94|2.89|2.79|2.935|2.97|3.05|3.07|3.05|3.01|3.121|3.15|3.185|3.13|3.02|2.93|2.85|2.37|2.41|2.56|2.59|2.74|2.79|2.77|2.79|2.89|3.039|2.87|2.83|2.92|3.09|3.167|3.18|3.22|3.19||3.185|3.07|3.14|3.21|3.1|3.1301|3.21|3.4273|3.35|3.04|2.9|2.93|3|3.02|3.08|3.16|3.2|3.315|3.55|3.79|3.73|3.81|3.61|3.43|3.42|3.43|3.45|3.275|3.135|3.325|3.4|3.49|3.545|3.49|3.45|3.53|3.26|3.55|3.71|3.75|3.64|3.54|3.59|3.67||3.82|3.74|3.9|4.035|4.215|4.25|4.18|4.1172|4|4.405|4.45|4.37|4.285|4.4|4.485|4.4899|4.4|4.49|4.4|4.36|4.305|4.37|4.44|4.526||4.39|4.26|4.1|4.33|4.35|4.49|4.275|4.12|4.04|3.765|3.75|3.65|3.7|3.76|3.89|3.96|3.7602|3.68|3.91|3.975|3.96|3.965|3.92|4.01|4.05|3.96|3.92|3.6|3.83|4.11|4.2|4.27|3.985|4.05|4.1195|4.01|4|3.92|3.95|3.88||3.86|3.77|3.6|3.97|3.99|3.865|3.97|4.1|4.15|4.18|4.21|4.185|4.22|4.23|4.37|4.27|4.35|4.39|4.2|4.11|4.53|4.68|4.61|4.65|4.65|4.84|5.1|5.33|5.46|5.5|5.36|5.39|5.54||5.32|5.24|5.28|5.39|5.23|5.39|5.35|5.19|5.4|5.5|6.42|6.21|6.27|6.28|6.3624|6.33|6.12|6.36|6.255||6.16
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||28.0956|28.06|28.05|27.47|27.19||27.32|27.18|26.59|25.49|26.49|27.49|27.36|26.985|28.285|28.04|27.87|27.6|27.71|27.54|26.56|26.495|25.87|26.06|25.61|25.43||26.33|26.29|26.37|26.62|26.38|26.055|26.11|25.82|25.7299|25.11|25.31|25.52|24.97|24.645|24.52|24.45|24.755|24.77|24.37|24.18|24.98|24.8|24.89|25.55|24.73|24.25|24.05|24.12|24.14|23.59|23.05|22.85|23.01|22.82|22.885|22.37|22.2|21.98|21.575|21.83|22|22.19|22.305|21.99|22.2|22.22|21.885|22.36|22.785|22.635|22.06|22.445|22.16|22.54|22.6|23.17|23.75||24.1|24.72|24.28|24.14|24.34|24.31|24.1|24.38|24.47|23.55|23.54|23.26|23.69|23.81|24.4575|24.46|24.59|24.469|23.95|23.75|24.0625|24.16|24.65|24.56|24.56|24.5|24.2584|23.42|23.26|22.82|22.68|21.58|20.89|20.44|19.85|20.02|19.96|20.39|20.7045|21.02|21.07|21.19|22.26|21.95||22.42|22.28|21.58|21.83|21.59|21.4133|21.28|21.6481|21.76|21.97|22.12|22.03|22.11|22.35|22.26|22.23|22.56|23.45|23.51|23.52|23.47|23.5|24.12|24.43||24.22|24.17|23.97|24.03|23.63|24.04|23.74|23.74|24.57|24.8|24.85|24.5|24.57|25.01|26.35|25.83|25.03|25.19|25.02|24.58|24.36|24.87|24.22|24.22|23.54|22.87|22.65|22.58|22.97|22.85|22.87|22.35|22.36|22.12|22|22|21.53|21.9|21.89|21.51||21.24|20.72|20.7|21.11|21.06|20.25|20.24|20.44|20.18|20.14|20.71|20.9|20.98|20.67|20.19|20.78|20.6|20.57|20.51|19.71|19.21|19.19|19.39|19.58|19.49|19.36|19.49|19.05|18.92|19.18|19.65|19.99|21.14||21.59|22.14|21.83|22.17|22.09|21.36|20.66|20.74|20.59|20.5|20.64|20.89|21.47|21.74|21.85|21.35|21.23|20.91|18.48||18.11
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.92|0.92|0.9283|0.9925|1.01||1.01|0.9999|1.01|1.02|1.04|1.05|1.055|1.05|1.01|1.04|1.1|1.14|1.11|1.03|1.08|1.11|1.0872|1.14|1.06|1.08||1.08|1.095|1.16|1.12|1.185|1.22|1.34|1.17|1.185|1.31|1.281|1.36|1.35|1.36|1.41|1.42|1.34|1.25|1.17|1.17|1.2|1.23|1.275|1.26|1.32|1.33|1.31|1.285|1.31|1.33|1.3599|1.3759|1.34|1.3277|1.35|1.33|1.34|1.36|1.365|1.37|1.3974|1.41|1.44|1.437|1.44|1.45|1.45|1.43|1.49|1.5|1.4999|1.52|1.5693|1.6|1.65|1.65|1.7278||1.78|1.81|1.7099|1.74|1.64|1.64|1.61|1.5999|1.62|1.62|1.53|1.57|1.64|1.63|1.64|1.705|1.725|1.7|1.68|1.62|1.75|1.54|1.535|1.535|1.65|1.64|1.58|1.57|1.53|1.52|1.52|1.51|1.52|1.46|1.42|1.43|1.42|1.47|1.51|1.49|1.49|1.47|1.46|1.5||1.51|1.51|1.45|1.49|1.54|1.54|1.54|1.495|1.48|1.56|1.66|1.58|1.555|1.56|1.64|1.64|1.67|1.7464|1.77|1.74|1.68|1.69|1.7|1.75||1.76|1.68|1.69|1.68|1.68|1.7|1.68|1.655|1.69|1.68|1.69|1.5415|1.62|1.58|1.59|1.56|1.59|1.6399|1.65|1.68|1.707|1.79|1.78|1.82|1.81|1.75|1.8|1.74|1.65|1.685|1.75|1.74|1.77|1.74|1.8|1.9|1.92|1.91|1.96|1.98||1.94|1.84|1.7|1.675|1.7|1.77|1.78|1.86|1.9275|1.9|1.93|1.96|2.08|2.06|1.99|2|1.99|1.96|1.94|1.91|1.94|2.06|2.17|2.18|2.1775|2.29|2.285|2.24|2.37|2.47|2.48|2.7|2.89||2.735|2.75|2.91|2.82|2.81|2.92|3.03|2.73|2.48|2.465|1.97|2.08|2.14|2.26|2.17|1.95|1.9088|1.91|2||2.08
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||10.75|10.76|10.74|10.89|10.83||10.79|10.87|10.84|10.555|10.79|10.73|10.69|10.7|10.77|10.82|10.9|10.9|10.91|10.649|10.3|10.46|10.51|10.255|10.33|10.26||10.44|10.43|10.79|10.93|10.7|10.815|10.64|10.85|10.98|10.999|11.19|11.43|11.46|11.45|11.595|11.26|11.11|11.05|11.03|10.95|10.99|11.05|11|11.11|11.275|11.31|11.36|11.16|11.3807|11.36|10.9|10.72|10.81|10.81|10.915|10.86|11.01|11.37|11.445|11.42|11.425|11.54|11.7|11.48|11.5|11.525|11.19|11.08|11.215|11.23|11.19|11.55|11.52|11.62|11.7|11.76|11.86||11.96|12.01|12.23|12.33|12.22|12.03|11.96|12.12|12.28|12.05|11.64|11.48|11.815|11.44|11.52|11.73|12.29|12.45|12.455|12.03|11.76|12.02|11.75|13.13|13.22|13.33|13.45|13.37|13.0902|13.3|13.21|13.42|13.41|13.37|12.93|12.92|13|13.12|13.38|13.67|13.37|13.19|13.84|13.84||14.295|14.27|14.62|14.81|14.59|14.6|14.66|14.28|14.1|13.99|14.37|14.41|14.44|14.48|14.41|14.1|13.86|13.93|13.98|13.86|13.94|14.43|15.2|15.2||14.95|14.43|14.45|14.35|14.425|14.41|14.48|14.29|14.42|14.38|14.28|14.4|14.15|13.91|13.73|13.88|14.33|14.565|13.75|13.64|13.89|14.3|14.29|14.4|14.53|14.35|14.49|13.92|13.99|13.98|14.26|14.27|14.58|14.485|14.65|14.49|14.47|14.23|14.43|14.435||14.16|14.07|13.75|14.14|14.2|13.99|14.1|14.32|14.45|14.37|14.57|14.88|15.15|15.28|14.93|14.769|14.5|15.25|14.4|14.1|14.28|14.93|15.73|15.51|15.75|15.99|16.15|15.99|16.14|16.29|16.22|16.54|16.99||17.58|17.38|16.29|14.78|14.775|14.7478|13.72|13.2878|13.23|12.8|12.66|12.65|12.97|14.065|14.405|14.05|14.15|15.204|14.68||14.3
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||2.4101|2.4383|2.42|2.6|2.617||2.61|2.715|2.72|2.74|2.81|2.56|2.43|2.46|2.455|2.455|2.4488|2.46|2.23|2.1|2.05|2.07|2.2013|2.19|2.25|2.24||2.29|2.2757|2.32|2.37|2.39|2.4469|2.49|2.55|2.56|2.6|2.655|2.66|2.71|2.71|2.74|2.783|2.675|2.67|2.585|2.635|2.54|2.58|2.575|2.64|2.72|2.78|2.7991|3.07|2.75|2.815|2.79|2.9|2.915|2.89|3.04|3.055|3.34|3.35|3.42|3.4977|3.525|3.63|3.765|3.7154|3.72|3.65|3.63|3.52|3.63|3.445|3.44|3.56|3.6|3.7399|3.805|3.75|3.87||3.85|3.89|3.69|3.58|3.59|3.6|3.5478|3.61|3.47|3.29|3.06|2.97|3.23|3.12|3.1599|3.2299|3.25|3.03|3|3.14|3.07|3.155|2.84|2.89|3.11|2.4477|2.41|2.6|1.7|2.43|2.55|2.735|2.77|2.74|2.72|2.68|2.66|2.78|2.9|2.98|3|2.79|2.95|2.97||3|3.05|3.11|3.26|3.22|3.13|3.17|3.31|3.38|3.445|3.39|3.45|3.365|3.38|3.4899|3.475|3.5|3.72|3.51|3.49|3.3399|3.35|3.44|3.46||3.4|3.29|3.11|3.11|3.15|3.185|3.2112|3.15|3.12|2.89|2.77|2.88|2.98|2.9701|3.07|3.2|3.12|3.365|3.3199|3.4|3.41|3.43|3.47|3.35|3.32|3.22|3.18|3.08|2.93|2.95|3.07|3.2|3.26|3.1|3.28|3.46|3.54|3.48|3.2621|3.32||3.4|3.3|3.15|3.345|3.49|3.37|3.5|3.59|3.71|3.69|3.78|3.26|3.19|3.22|3.18|3.06|3.085|2.92|2.81|2.78|3.055|3.17|3.24|3.25|3.26|3.44|3.57|3.515|3.91|3.94|3.97|4.15|4.4||4.67|5.96|4.44|4.54|5.49|4.19|3.835|3.745|3.65|3.7|3.54|3.7|3.66|4.18|4.35|4.35|4.14|4.38|3.55||3.2
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||20.89|21.195|20.2|20.31|20.22||20.2|20.48|20.19|20.23|19.61|21.225|20.435|21.03|22.985|22.61|23.785|24.11|23.67|23.09|25.56|26.74|29|29.065|28.65|28||27.24|28.56|29.41|29.6|29.79|29.98|29.52|29.27|28.3|29|29.48|29.38|29.98|31.79|32.5|31.42|30.25|30.43|30.2|30.1|29.12|29.35|29.49|29.68|29.85|29.39|28.9|28.555|27.93|27.42|26.33|25.3062|25.3235|24.96|25.64|26.11|25.86|25.87|26.17|25.26|25.51|25.545|25.9036|26.16|27.38|26.44|27.44|26.78|27.715|26.45|26.13|27.27|28.76|30.225|30.325|30.07|30.19||30.54|30.35|29.9999|28.92|28.56|28.22|28.14|28.19|28.1|27.35|27.49|28.4|27.86|27.86|30.06|31.12|31.45|31.4|31.96|31|33.36|33.77|31.77|31.2|31.44|32.07|32.24|31.02|31.46|31.74|32.1|33.02|32.97|32.63|32.15|32.79|32.73|34|35.56|36|35.85|35.58|37.04|36.76||36.78|36.49|37.33|37.99|38.34|38.6299|38.41|36.57|36.69|35.67|34.52|33.3|32.88|33.28|33.31|32.55|32.445|33.29|34.4|33.5499|33.365|33.31|33.64|33.8784||33.9799|34.9399|34.95|33.31|32.5|31.54|30.76|28.07|28.4|28.95|30.575|35.15|35.98|38.29|40.38|42.32|42.55|43.685|46.24|48.09|48.17|48.28|47.28|47.47|46.98|45.01|45.63|42.74|42.01|42.74|45.42|48.4999|49.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||23.12|23.29|23.18|23.88|23.3149||22.32|22.025|22.67|20.78|21.6|21.785|21.06|21.105|21.395|22.3435|22|22.35|22.44|21.56|21.4|21.64|23.07|23.905|23.85|23.7||23.96|24.39|25.62|25.62|24.77|25.12|25.34|27.52|26.59|29.68|24.9805|24.92|25.24|25.29|24.9094|24.3|23.03|25.94|24.99|24.34|23.8|23.85|23.095|24.63|24.41|23.91|23.1|23.05|23.4305|23.96|22.885|22.41|22.45|22.46|22.5|22.23|21.86|21.4186|21.04|21.47|22|21.73|21.87|21.86|21.95|21.82|22.4|22.77|24.71|24.12|24.01|22.555|23.27|24.72|24.51|24.485|26.12||23.71|23.82|23.01|22.91|22.13|21.38|21.33|21.42|20|19.94|19.44|19.53|18.94|18.65|18.87|20.14|17.8|17.83|17.6|17.35|17.83|17.5|17.45|18.195|18.29|17.98|18.33|18.4907|18.65|19.2|19.4|19.05|19.03|17.94|17.45|17.56|17.21|17.77|18|19.08|19.33|19.49|19.11|19.63||20|20.92|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||8.08|7.8|7.88|8.219|8.25||8.49|7.74|7.95|8.385|9.04|9.23|9.68|10.12|10.26|10.06|10.31|10.328|9.84|9.07|9.72|9.98|9.79|9.62|9.9|9.81||9.54|10.03|10.96|11.06|11.17|11.41|11.2|11.63|11.625|12.1|12.31|12.93|14.155|15.02|15.415|15.495|15.28|14.38|15.3174|14.8|15.47|15.46|14.5|13.83|14.1|14.13|14.26|13.45|14.07|13.65|13.21|13.47|12.86|13.34|12.53|12.2099|13.11|13.28|14.5|15.01|14.58|14.35|13.16|12.4|11.405|11.45|11.406|11.65|12.61|13.8512|14.511|16.04|17.75|18.16|17.54|17.35|19.84||16.7|16.86|16.83|16.32|17|16.9|16.28|15.86|15.7|16.2|15.4|15.18|15.18|14.86|14.83|15|14.9|14.91|15.15|15.51|16.33|16.7|16.23|15.73|15.77|14.73|14.32|14.61|14.98|15.164|16.05|16.1|16.93|17.15|17.25|17.35|16.99|16.75|16.8|16.915|16.29|16|15.59|16.03||16.17|16.37|16.3966|16.73|16.94|16.15|16.64|16.85|16.87|16.88|16.57|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||19.47|20.49|20.98|21.5|21.69||22.87|21.295|20.06|19.8591|20.59|21.4|20.33|20.94|22.13|19.96|21.89|22.44|21.77|20.83|20.41|21.04|21.81|20.07|20.32|21.56||20.06|20.8|21.99|21.99|22.16|22.98|23.78|26.93|29.875|30.9299|28.25|29.55|32|27.41|27.68|26.15|25.925|25.81|25.95|24.479|24.6|25.27|22.98|21.94|21.68|20.93|21.32|21.185|20.98|20.81|19.245|20.414|24.07|24.15|24.4799|24.39|24.44|24.22|22.215|21.08|20.95|21|21.065|19.39|19.57|20.658|20.58|20.6299|24.43|24.49|24.81|23.66|25.32|25.35|25.99|25.9|26.37||26.504|23.39|21.18|27.43|28.72|27.71|24.24|24.5|24.8059|23.8|22.99|22.95|23.4|23.6|23.4|24.29|22.5|20.76|20.71|19.99|19.73|19.4|19.44|18.75|18.33|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||23.395|23.705|22.97|22.89|23.58||23.585|23.39|24.89|25.195|25.65|23.79|23.085|23.94|23.84|24.3|25.64|26.13|26.66|22.61|22.575|22.66|23.295|23.37|27.55|27.57||29.0208|28.44|28.46|30.49|28.815|29.625|27.03|26.87|27.37|26.88|27.545|28.7|29.91|35.775|34.5|34.75|35.28|29.17|27.49|27.94|27.59|27.305|26.24|28.94|28.75|27.75|25.87|25.86|25.93|27.36|26.94|27.82|30.49|33.52|33.8496|33.7357|32.17|29.34|29.88|29.785|29.62|29.77|29.38|29.43|28.25|28|28.88|32.68|39.81|41.98|40.53|40.295|39.49|40.91|40.435|39.99|40.57||40.3|40.17|39.99|40.92|40.52|40.61|37.7956|39.55|41.2417|40.55|34.88|36.23|34.23|34.16|33.35|33.81|34.37|34.01|32.9999|29.61|34.8026|34|35.73|29.95|27.06|39|49.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||19.55|19.3088|18.32|18.5999|17.365||17.07|16.025|16.49|16.88|17.56|16.3|16|16.36|16.08|15.605|16.33|16.69|16.95|16.42|15.8772|14.34|14.7|15.1585|16.08|15.7||15.69|14.95|14.46|14.07|14.94|15.08|15.17|14.73|14.73|14.45|14.85|13.62|14.18|14.24|14.07|14.15|14.24|13.04|12.8709|12.9288|13.36|13.29|13.23|13.11|13.85|13.975|14.1438|14.18|14.36|14.66|14.335|14.33|14.09|14.3|14.09|13.8899|14.02|14.22|14.25|14.08|14.33|14.37|14.85|14.73|14.8|14.46|15.19|15.77|16.5|16.68|15.7499|15.75|16.14|16.4499|16.29|15.425|16.25||16.9|17.39|17.02|17.1|17.67|17.3|17.22|17.59|17.346|16.92|15.63|15.29|14.25|14.67|15.15|15.27|15.32|15.9|15.91|16.02|15.6499|15.64|15.73|15.95|16.04|16.4809|16.53|16.73|17.38|17.96|16.74|16.28|16.79|17.1|17|17.33|17.5|17.91|18.645|20.05|20|18.33|18.15|19.12||20.45|21.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||9.42|9.365|9.29|9.705|9.91||10.08|10.13|10.1|9.62|10.13|9.76|9.84|9.99|10.29|10.34|10.77|11.29|11.35|11.03|11.44|11.47|11.87|11.51|11.19|11.14||11.2|11.15|12.13|12.9|13.98|14.33|14.48|14.855|15.17|14.97|15.48|15.66|16.395|15.98|16.34|16.35|15.76|15.27|15.5|15.71|15.32|15.76|15.67|15.71|17.3|17.77|17.33|17.07|18.4|19.14|18.4899|17.11|17.25|17.75|17.6899|16.39|16.75|17.73|17.77|16.83|16.03|17.28|17.79|16.94|16.95|15.815|15.51|13.9699|14.53|14.79|16.0199|14.9268|15.06|15.67|15.59|15.48|15.91||16.32|16.45|15.99|15.88|15.98|15.64|18.28|18.02|18.335|19|16.59|16.1999|16.71|16.5|16.26|16.25|16.15|16.28|17.3429|18.96|18.86|18.62|18.91|18.23|18.0985|17.54|17.8184|17.85|18.18|19.5|19.67|20.55|20.94|20.13|19.47|20.15|20.445|21.5|21.55|22.27|22.18|21.79|21.54|21.31||21.61|21.66|21.89|22.8739|25|24.88|25.39|25.59|23.88|23.99|23.51|23.98|23.79|24.415|24.28|23.76|22.85|22.49|22.89|21.69|19.98|19.95|21.04|20.99||20.2|20.54|21.14|18.7|17.5699|17.39|16.94|15.85|15.4|14.79|14.6852|16.59|17.21|17.72|17.35|17.43|17.75|18.085|18.34|18.68|18.78|18.97|19.6|18.07|17.65|17.405|18.15|17.39|16.56|16.725|17.03|17.53|17.4|16.82|16.8096|17.17|16.97|17.22|17.74|18.07||19.3725|19.57|18.89|20.15|20.38|20.49|20.51|21.49|22.14|21.45|22.59|20.34|19.7|20.405|19.56|19.17|17.78|17.96|18.15|18.6509|18.8|20.48|20.99|22.8|23.835|24.79|25.04|22.6|24.25|22.8663|23.23|24.05|24.21||25.92|26.77|28.17|29.8|28|26.74|26.64|27.81|28.2326|28.51|22.42|22.91|20.96|21.54|21.5|20.32|21.1799|22|22.67||22.95
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||52.89|53.1|52.93|52.44|52.22||51.78|51.42|51.125|49.25|50.8|50.28|49.885|50.7|50.78|51.195|50.97|51.67|52.05|51.42|50.29|49.3765|49.96|48.94|51.81|51.64||51.72|53.51|55.589|56.7|55.27|55.82|56.54|56.49|57.32|57.05|57.02|56.815|56.67|55.79|54.58|54.61|53.98|53.625|51.882|51.23|50.78|51.71|51.86|50.84|49.63|49.38|49.815|49.4|50.2|49.765|49.06|49.48|49.32|49.32|49|47.9|48.8|48.53|48.61|49.925|49.475|49.11|48.76|47.95|48.53|48.11|46.7|46.98|47.71|45.27|45.11|44.8|44.99|44.68|45.26|45.14|44.98||44.87|46.015|46.5|46.98|47.35|47.58|48.005|48.67|48.47|47.985|47.98|47.56|48.46|47.29|48.2|49.38|49.81|50.05|49.52|48.98|48.99|48.35|49.08|49.27|49.2|48.64|48.37|49.47|49.74|50.33|50.15|49.41|50.8|51.12|51.22|51.7|51.68|52.36|52.1|52.54|52.43|50.83|51.9|51.38||52.69|53.7|53.57|55|56.18|56.74|54.13|54.26|54.41|54.26|54.32|55.58|55.68|55.7|56.205|56.21|56.46|57.26|57.75|56.29|55.29|55.34|55.49|55.31||55.59|55.33|55.42|55.47|55.86|56.1223|55.87|56.2|57.72|58.23|58.235|57.59|58.49|58.64|61.25|59.88|60.21|58.216|56.85|55.95|56.73|57.81|57.135|56.41|57.62|57.41|57.36|57.36|56.84|57.28|57.64|57.4|56.36|57.47|58.1799|57.6958|56.84|58.95|58.4799|58.175||57.9|62.91|58.92|57.88|56.748|54.28|53.96|52.5879|53.4|53.18|52.36|52.7|52.9|53.05|53.09|52.61|51.67|51.8|51.37|49.5|48.79|48.45|48.1175|47.59|46.2|46.6376|46.7|46.8|46.96|46.68|46.485|46.95|49.85||49.46|48.105|49.41|49.1|47.63|51.23|48.19|45.22|44.79|43.05|43.62|44.36|44.2973|44.165|44.19|42.55|42.1|42.19|41.54||41.345
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||5.59|5.13|4.97|5.16|5.2||5.2|5.36|5.2256|4.985|5.055|4.8|4.7391|5|4.55|4.9466|4.96|5.02|5.02|5.01|5.05|5.1|5.21|5.3|5.1499|5.36||5.65|5.26|5.16|5.29|5.55|5.92|6.68|7.19|7.01|6.37|6.69|6.28|6.47|6.3|6.42|6.36|6.13|6.12|5.95|5.955|5.92|6.03|6.13|6.77|6.82|6.87|6.56|6.73|6.8165|7|6.51|6.39|5.72|5.7|5.98|5.61|5.81|6.05|6.09|6.1397|6.18|5.734|5.43|5.55|5.85|6.01|6.07|6.06|6.14|6.03|6.11|6.06|6.13|6.19|6.09|6.15|6.225||6.12|6.3|6.3599|6.31|6.53|6.3|6.33|6.5268|6.5975|6.62|6.6|6.05|6.15|6.21|6.4|6.715|6.68|6.71|6.94|7.19|7.47|7.43|7.555|8.048|7.61|7.46|7.25|7.11|7.41|7.41|7.19|7.32|7.24|6.99|6.75|6.89|6.79|7.06|7.16|7.35|7.545|7.26|7.68|7.89||8.27|8.27|8.68|8.62|9.28|9.2499|8.52|8.36|8.08|8.5|8.79|8.82|9.01|9.3|9.36|8.859|8.64|8.67|8.33|8.3|7.971|8.25|8.157|7.82||7.6|7.24|7.05|7.0299|7.23|7.31|7.3|7.15|7.24|7.19|7.195|7.255|7.29|7.43|7.3|7.68|7.38|7.44|7.23|7.39|7.73|7.94|8.14|8.45|8.38|8.1726|8.08|8.114|8.19|8.11|8.19|8.25|8.61|8.42|8.77|9.13|9.4186|9.21|9.34|9.1999||8.9|8.5|8.4|8.51|8.85|8.77|9.04|9.25|9.69|9.57|9.59|9.39|9.6|9.79|9.16|9.23|10.09|9.85|9.76|9.47|9.65|9.86|10.41|10.557|10.585|11.99|12.15|11.26|12.28|12.89|12.85|13.565|13.65||14.5|14.54|13.05|13.33|13.3313|13.04|11.63|10.89|10.91|12.93|11.8484|14.95|15.6|13.04|12.98|8.94|8.73|9.09|9.4||9.49
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||43.16|43.24|43.58|43.5|42.98||42.52|42.09|41.66|40.86|41.44|42.73|42.16|42.02|42.02|42.41|42.8|42.99|44.31|44.21|44.3|44.12|43.74|42.92|44.6|45.015||46.94|47.15|46.93|45.68|46.46|46.7265|46.61|47.4216|46.625|47.1|47.51|47.5799|47.52|47.02|47|46.78|46.23|46.245|45.035|44.49|44.815|45|44.91|44.98|44.515|44.465|43.7|43.935|44|43.915|43.05|43.5|43.575|43.63|43.54|43.21|43.86|43.85|43.8|43.33|43.67|43.67|43.96|42.2|41.68|41.39|40.235|39.9|41.22|40.97|40.2|40.62|40.66|41|41.47|41.44|41.395||41.425|41.325|41.29|41.5|41.1563|41.48|41.13|40.99|41.31|41.53|40.98|40|41.34|41.6|41.8|42.08|43.55|44.99|41.97|42.26|42.7154|40.71|40.425|40.75|41.38|41.6|41.94|41.4999|40.9756|40.86|40.52|42.97|41.8|41.8|40.17|41.97|41.94|41.91|43.3982|42.9699|42.3113|41.45|42.04|42.26||42.93|43.88|43.24|42.92|43.23|43.99|43.85|43.75|43.17|42.98|42.46|44.93|45|44.74|44.98|45.07|46.63|46.33|46.65|45.6093|45.97|45.99|45.99|45.5887||44.4|44.99|43.98|44.5|44.49|44.56|43.6|43.11|44.78|44.9|44.9|44.98|45.25|44.69|45|45|45|45.005|44.5|44.49|44|43.08|42.05|42.59|42.62|42.17|42|41.38|41.87|42.41|43.5|43.11|43.28|42.555|42.89|43.09|42.86|43.26|43.7|43.3||43|43.26|43.26|42.35|42.91|41.93|42.72|42.44|43.56|43.69|43.74|42.4|42.585|43.51|43.5|43.13|42.69|41.8|41.32|40.15|37.53|36.84|35.43|35.48|35.28|35.41|35.35|34.94|34.465|34.035|33.8|34|33.69||33.09|32.94|33.1|33.645|34.18|33.75|33.48|32.225|32.91|33.2817|32.395|30.32|29.41|30.55|30.2899|30.35|30.3111|30.36|30.71||30.66
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||4.94|4.95|4.97|5.06|5.01||4.729|4.7|4.58|4.48|4.53|4.73|4.64|4.59|4.74|4.82|4.82|4.8999|4.85|4.68|4.67|4.605|4.7898|4.77|5.03|4.95||5.17|5.33|5.27|5.5|5.56|5.59|5.57|5.64|5.77|5.84|5.95|6.0799|6.2|5.9|6.08|6.06|6|6.0462|5.94|5.95|5.89|5.96|6.15|6.35|6.4698|6.58|6.5|6.5|6.4262|6.37|6.25|6.1436|5.69|5.53|5.5|5.49|5.6648|5.59|5.06|4.82|4.84|4.95|4.93|4.76|4.6003|4.54|4.4199|4.46|4.6199|4.705|4.68|4.49|4.56|4.51|4.5557|4.51|4.53||4.55|4.5726|4.48|4.5|4.55|4.48|4.429|4.54|4.55|4.49|4.49|4.55|4.59|4.58|4.7|4.61|4.73|4.73|4.7399|4.8|4.82|5|4.82|4.83|4.88|4.87|4.95|4.96|4.92|5.025|4.958|4.97|5.03|4.88|4.79|4.83|4.89|4.98|5|5.12|5.13|4.94|4.98|5.14||5.22|5.255|5.2|5.09|5.11|5.275|5.15|5.16|5.3|5.28|5.09|5.25|5.28|5.31|5.39|5.105|5.09|5.14|5.18|5.13|5.2|5.03|4.98|4.83||4.74|4.74|4.71|4.78|4.87|4.93|4.86|5.005|5.15|5.2|5.06|4.92|5.03|5|5.07|5.02|5.1|4.74|4.65|4.63|4.6|4.67|4.66|4.61|4.5673|4.52|4.5|4.5|4.5286|4.5527|4.59|4.6|4.67|4.52|4.62|4.61|4.58|4.68|4.64|4.75||4.74|4.56|4.51|4.54|4.51|4.48|4.61|4.5295|4.8|4.83|4.85|4.48|4.54|4.66|4.65|4.71|4.8799|4.82|5.03|4.68|4.69|4.34|4.2|4.1311|4.15|4.2599|4.36|4.395|4.32|4.25|4.23|4.26|4.35||3.99|3.85|3.87|3.84|3.837|3.65|3.62|3.62|3.55|3.37|3.31|3.31|3.5|3.58|3.53|3.55|3.6786|3.745|3.79||3.64
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||4.2044|4.45|3.58|3.68|4.05||4.0799|3.84|3.73|3.74|3.76|3.7|3.74|3.88|3.97|4.16|4.29|4.31|4.3971|4.18|4.4499|4.43|4.58|4.22|4.33|4.31||4.4|4.379|4.48|4.48|4.81|5.12|5.34|5.5492|5.4699|5.54|5.69|5.81|5.9|5.88|6.03|6.055|5.84|5.63|5.4|5.4741|5.64|5.63|5.78|6.04|6.13|6.11|6.5567|6.34|6.5|6.76|6.92|6.98|6.94|6.74|6.63|6.49|6.54|6.55|6.76|6.82|7.2|7.31|8.29|7.85|6.76|6.62|6.57|6.0898|6.22|6.2|6.25|6.58|6.13|6.34|6.43|6.63|6.675||6.53|6.54|6.62|6.53|6.83|6.6|6.6029|6.61|6.65|6.84|6.82|6.75|7.08|7.23|7.66|7.7|6.97|6.98|7.12|7.34|7.33|7.39|7.25|7.19|7.32|7.2|7.6|7.44|7.17|7.215|7.34|7.569|7.6|7.32|7.1|7.16|6.98|7.18|7.515|7.88|7.8873|7.8|7.7395|7.81||7.86|7.93|8|8.4|8.62|8.6|8.613|8.48|8.68|8.7|8.69|8.875|8.91|9.04|9.1|9.03|9.13|9.295|9.27|9.1099|9.035|9.03|9.09|9.2||9.3|9.05|8.95|9.07|9.33|9.38|8.93|8.59|8.76|8.4|8.09|8.94|9.08|8.96|8.68|9|9.04|9.55|9.54|9.63|9.5|9.42|9.285|9.4137|9.2|9.16|9.07|8.73|8.44|8.5|8.755|8.8|8.64|7.98|8.15|8.35|8.48|8.63|9.66|10.9||12.79|12.79|11.7|11.91|12.34|12.16|12.3|12.71|13.27|12.5738|12|12.12|12.1|12.08|11.75|11.725|11.49|11.46|11.23|11.12|11.02|11.44|11.88|11.64|11.365|11.53|11.9|11.65|12.605|12.98|13.18|14|14.19||14.41|15.19|13.25|13.51|13.69|13.16|13.15|13.08|13.7|11.99|12.55|11.68|12.18|12.18|12.44|12.62|11.56|11.85|12.05||11.4
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||42.33|42.9|41.41|42.29|41.83||40|37.64|37.14|37.31|38.43|37.3|37|36.94|37.86|37.36|38.97|39.36|40.25|39.45|39.55|39.6|39.91|40.06|38.28|38.86||38.43|37.31|37.25|38.13|41.75|38.5|36.05|36.2|37.5|38.37|32.73|32.87|33.06|32.26|33.82|32.13|32.78|32.92|31.74|30.3|30.03|30.58|30.56|31.13|30.18|30.94|31|30.95|31.54|32.23|31.08|29.19|27.8|28.29|28.75|28.54|28.62|30.29|30.65|30.11|30.17|29.22|29.65|29.38|28.99|29.18|30.39|30.01|29.66|30|30.2|30.54|29.71|30.17|30.4|30.9|31.38||31.52|31.6|31.74|31.3|31.86|31.07|30.28|31.87|32.18|31.74|31.9|32.4|32.8|31.41|32.91|33.84|34.33|35.48|35.29|34.77|34.36|33.25|32.38|33.27|34.29|34.1|34.08|33.99|34.28|34.55|34.14|33.33|33.35|31.74|30.24|31.33|32|32.97|33.8|34.44|34.09|32.12|33.24|33.62||35.95|36.8|36.6|37.26|36.43|36.92|35.35|35.44|32.95|32.48|35.3|36.13|36.54|33.73|31.79|31.71|31.9|31.38|29.88|28.44|27.91|28.58|28.68|29.59||30.46|32|27.23|25.92|25.86|25.58|26.65|25.48|27.1|27.45|27.02|26.99|24.2|25.1|27.9|28.5|28.53|29.08|28|28.87|31.79|33|33.4|31.75|29.85|27.44|26.51|26.75|25.78|26.29|26.5|24.75|24.73|24.73|24.73|24.22|24.1|24.74|26.86|24.85||25.11|24.65|24.68|24.76|26|24.23|24|24.67|24.5|21|20.88|20.14|20|20.54|20.3|20.97|20.1|20.65|19.2|18.22|20.99|21.5|23|22.63|22.14|23.27|25.01|22|22.6|24.75|23.49|30|27.5||24.5|23.5|23.34|22.51|21.25|20.38|19.62|19.5|19.4|19.55|19.11|19.69|19.5|19.82|19.4|19.1|19.1|19.29|19.39||19.5
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||26.85|27.21|26.13|26.26|26.51||27.2|27.43|27.44|26.47|27.19|26.74|26|26.76|26.09|25.93|25.85|25.84|26.21|25.89|26.1165|25.23|24.555|23.57|24.6|24.03||24.99|25.0759|25|24.825|26.29|26.89|26.65|26.95|26.71|26.77|27.4|26.96|27.75|27.96|27.44|29.34|28.3|28.02|27.03|27.6|27.64|28.14|28.95|28.74|30.7837|28.85|28.04|26.95|28.23|28.45|28.64|29.17|29.9|30.71|31.94|31.02|31.86|32.38|32.95|32.45|32.8|33|33.62|32.48|29.49|29.26|29.17|29.22|29.52|28.94|28.24|27.61|28.0255|27.46|27.84|28.32|28.89||29.42|30.03|30.26|30.29|30.47|31.01|30.3863|30.72|30|29.44|28.66|28.86|30.01|29.71|30.13|30.7|30.85|30.69|30.09|30.8|31.28|30.38|29.72|28.73|29.45|28.94|29.49|29.31|28.65|29.09|29.15|29.22|29.72|27.96|27.02|28.2065|28.68|29.17|30.35|30.2|30.43|30.09|31.24|32.42||32.5|33.52|33.5|34.51|34.61|35.69|34.16|33.99|33.05|32.89|31.92|32.69|32.42|32.49|32.79|32.7|33.25|33.58|33.76|33.68|33.84|34.54|34.69|34.629||34.37|34.54|33.17|33.18|33.04|32.84|32.09|31.84|33.09|33.73|33.76|33.52|33.67|33.59|34.33|33.555|33.46|33.26|32.53|33.03|33.67|34.01|33.89|33.67|33.4|32.93|32.51|31.74|31.3|31.45|30.66|30.32|30.43|30.2|30.04|30.36|30.2|30.67|30.18|30.25||30.74|30.21|30.2|29.77|29.58|29.63|32.09|33.78|34.41|35.6399|37.9|37.95|38.385|38.69|39.6|38.88|38.21|37.98|37.9|36.58|36.92|36.7|34.8|32.93|31.42|35.08|36.03|36.56|35.49|33.6|33.5|33.47|33.05||32.81|32.59|32.9141|32.89|33.1|33.05|32.02|32.22|32.97|32.59|33.91|35.295|37.04|33.01|33.14|32.15|31.82|32.75|33.71||33.76
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||13.125|13.05|12.98|13.22|13.735||14.15|13.55|14.79|13.8|14.5|15.57|13.38|12.1073|13.97|14.1|14.74|15.215|15.11|14.895|14.45|14.63|14.42|14.34|14.465|14.5||14.9|14.44|14.65|14.8|15.94|16.115|16.49|16.5|16.995|17.31|17.94|18.08|17.73|18|18.7944|18.93|18.61|18.91|18.47|18.05|17.88|18.32|18.32|18.81|19.2|20.1099|18.19|16.38|16.83|16.78|15.95|16.38|16.4833|17.3738|24.6|30.2|32.47|32.77|32.66|32.18|33.4993|34.38|35.48|36.01|36.95|35.4|35.235|35.78|36.01|34.82|34.89|34.08|32.65|36.49|38.05|38.03|38.65||39.34|43.5499|38.51|38.595|38.98|38.3|35.685|35.31|33.21|33.41|31.59|30.19|32.25|32.59|32.92|35.59|34.78|34.2|32.11|31.22|33.13|33.53|32.4|32.65|32.54|33.41|35.945|35.55|36.36|34.94|34.88|30.92|31.44|32.93|32.49|29.34|28.79|29.8999|27.87|28.84|28.85|28.1|27.95|28.97||28.88|29.23|30.24|32.94|32.71|33.17|34.08|33.83|33.51|32.56|32.31|34.17|33.72|34.2|33.95|32.48|32.18|32.96|33.3047|33.27|31.83|31.89|32.81|35.23||35.54|33.47|34.58|37.05|39.1|39.9|38.79|39.62|42.54|43.79|42.61|44.935|45.33|43|42.28|41.87|42.18|42.15|40.43|41.58|41.88|41.98|40.04|36.58|37.02|37.59|37.96|36.35|33.62|32.08|33.91|37.7747|37.31|33.98|36.0475|36.47|40.15|40.36|41.66|42.69||45.42|43.64|40.23|43.02|46.24|48.35|56.03|60.03|59.25|60.39|57.29|59.16|62|59.64|57.67|60.33|59.32|60.71|58.6995|57.2154|59.5|62.22|71.82|68.315|69.6999|70.15|71|71.61|76.67|78.91|81.69|86.69|90.8||90.79|91.46|95.375|91.79|86|85|79.61|75.97|74.51|69.99|67.44|69.4499|70.94|75.08|77.08|77.54|79.9699|76.19|76.2||76.75
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||42.33|42.85|42.61|42.46|41.98||41.84|41.4|40.86|40.13|41.8439|42.631|42.44|42.16|42.25|43.36|42.69|42.83|42.66|42.74|40.9|41.11|41.17|40.71|41.53|41.83||43.22|42.87|42.97|41.72|42.35|42.07|41.66|41.37|41.26|40.97|41.05|40.52|41.33|40.92|40|39.635|38.74|38.86|37.91|37.29|37.2|37.73|39.5|39.99|39.51|39.415|38.62|38.51|39.22|38.65|38.72|39.02|38.66|37.8|37.74|37.5|38|38.6|38.2|38.13|37.98|37.56|38.39|37.17|37.69|37.21|36.74|37.03|37.61|37.2411|37.39|36.45|36.53|36.81|36.61|36.76|37.55||37.775|38.3|38.21|38.4714|38.68|38.68|38.46|38.745|38.83|38.735|38.64|38|39.09|39.12|39.71|39.42|40.09|39.71|39.04|38.81|38.73|37.98|38.17|38.94|39.29|38.93|41.23|40.2|39.84|40.34|39.79|40.79|41.81|41.47|40.59|42.09|41.9276|42.48|43.19|43.49|42.9|41.8|42.51|42.88||44.19|44.51|44.38|43.99|44.61|45.46|44.97|44.72|44.56|44.84|43.67|45.03|45.68|45.5|45.64|46.26|46.43|46.38|46.14|46.12|45.74|45.77|46.53|46.93||46.43|46.27|45.47|45.67|45.07|45.38|44.67|44.83|45.54|45.24|44.85|44.34|44.57|44.15|45.17|44.99|44.17|43.25|43.48|43.24|42.92|44.49|41.47|41.73|42.28|42|41.75|41.48|40.91|41.14|40.67|40.69|40.76|39.89|40.18|40.52|40.38|40.35|40.83|40.1||39.91|40.16|38.83|40.23|40.2|39.7|40.19|39.97|40.82|42.49|43.85|42.19|42.42|43.2|42.91|41.93|41.41|41.72|41.65|38.49|39.2|38.76|38.06|38.22|37.01|37.93|37.72|37.07|36.37|34.5|36.12|36.98|37.47||38.28|39.36|34.74|34.69|34.77|34.94|34.69|34.05|34.12|33.73|33.68|33.97|33.57|34.23|34.72|34.52|34.93|34.7|34.33||34.04
01968|30748|/equities/envirostar|R2000GROWTH||33.8251|34|34|34.75|33.67||34.03|30.98|31.65|31.5|32.8008|32.5|30.17|31.5|32.45|32.5|32.475|32.2|33|32.84|31.95|35.35|34.39|38.1353|37.625|36.3||37.5|38.24|38.19|37.5|36.64|38.415|36.27|35.5|35.5|35.5|34.9|33.8|34.27|33.99|32.09|31.99|31.5|31.65|32.11|32.0375|32.98|33.9|35.0698|31|30.5|30.7|31|31|30.79|29.65|29|29.01|29.02|29|29.04|28.7|29.3663|28.27|29.18|28.15|27.3|27.005|27.38|26.94|25.42|25.5|25.27|25.6305|25.85|25.28|25.65|25.125|26.2886|25.4|25.11|26.1|27.185||27.1|24.8823|24.775|24.97|24.87|24.76|24.75|24.99|25|25|24.9367|24.955|25|25.971|26.45|28.05|29.9699|29.4|28.96|28.71|28.5|27.9|27.12|26.7|27|27.78|28.09|29.92|31.5867|29.92|30.51|29.73|29.96|30.67|29.24|29.88|29.16|30.1|30.21|30.47|30.092|30.46|29.44|30.26|28.76|29.6192|29.25|29.79|30.255|30.05|34.56|33.23|32.54|31.24|32.4|33|33.58|33.85|33.34|33.2|33.7|34.57|35.25|34.25|31.6|31.32|30.71|30.05|30.53||31.34|31.7|31.21|31.32|30.53|29.57|29.36|29|29.13|29.21|28.89|28|27.75|28.21|27.6|27.05|26.47|26.98|27.15|27.64|27.23|27.12|27.98|28.44|28.82|28.35|28.08|28|27.35|28.27|28.48|28.89|28.45|28.24|28.83|28.21|28.2|30.1|30.86|31.21||29.98|29.31|28.27|29.87|30.74|29.78|29.82|30.12|32.18|35.17|36.87|37.64|37.88|37.98|37.62|37.34|37.55|36.76|35.48|35.57|38.59|38.56|38.3|38.57|38.13|40.14|40.15|40.87|41.26|38.51|37.95|40|41.07||44.02|44.49|44|42|41.5|41|39.21|38.09|41.2|40.6|38.03|36.34|34|32.94|32.5|32.82|32.45|35|34||34
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||16.005|16.32|16.265|16.36|16.17||16.13|15.86|15.43|15.51|15.89|15.74|15.39|15.52|15.67|15.92|15.99|15.95|15.9|15.56|15.078|14.82|15.65|15.09|15.7|15.81||16.51|16.63|16.42|16.05|16.72|16.77|16.89|17.19|16.68|16.59|16.64|16.86|18.03|16.06|15.48|15.36|15.06|15.04|15.01|15.02|15.34|15.66|15.45|15.26|15.32|15.26|15.1|15.16|15.58|15.34|15.58|15.85|15.85|15.84|15.832|15.74|15.91|15.67|15.695|15.43|15.31|15.18|15.12|14.745|14.85|14.59|14.28|14.24|14.68|14.56|14.38|14.57|14.54|14.505|14.49|14.85|14.83||14.77|14.66|14.67|14.49|14.81|14.65|13.95|14.07|13.97|13.6|13.42|13.445|13.56|13.56|13.61|14.02|14.07|14.04|13.9|14.37|14.51|14.22|14.68|14.72|15.11|14.86|14.92|14.89|14.4|14.29|14.26|14.69|14.76|14.59|14.14|15.11|15.26|15.73|15.68|15.54|15.23|14.86|15.48|15.59||15.67|15.85|15.35|15.31|15.55|15.79|15.47|15.785|15.14|15.34|15.2999|15.85|16.11|16.13|16.37|16.5|17.11|16.95|17.03|16.92|16.67|16.57|16.62|16.67||16.51|16.13|15.78|15.76|15.58|15.41|15.11|15.06|15.11|15.15|14.9449|14.56|14.3483|14.34|14.89|15|13.35|13.3|13.44|13.25|13.24|13.25|12.8294|12.71|12.81|12.79|12.61|12.505|12.43|12.8269|12.85|12.76|12.87|12.64|12.765|12.92|12.76|12.99|13.11|12.96||12.77|12.885|12.52|12.71|12.75|12.545|12.9299|12.7|13.22|13.45|14.35|13.9|14.14|14.16|14.19|13.65|13.46|13.65|13.61|12.87|12.63|12.98|12.86|13.09|12.88|13.55|13.45|12.84|12.81|11.69|11.31|11.57|11.63||11.45|11.62|11.86|11.685|11.7|11.43|11.25|10.825|10.67|10.41|10.91|11.19|11|11.29|11.05|11.05|11.15|11.33|11.29||11.23
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||25.2699|25|25.12|26.063|26.66||25.93|26.57|26.9542|25.46|26.545|26.6279|26.38|26.74|26.1|24.98|24.955|25.4|25.65|25.4848|25.93|26|27.66|27.42|28.025|27.48||28.01|28|25.81|26.106|25.61|26.45|27.3904|27.39|28.09|28.25|28.17|28|28.625|28.1464|28.4|28.4|28.16|28.95|28.77|29.15|29.08|29.34|29.22|27.9535|28.8702|29.44|29.27|28.98|29.49|30.52|30.9999|26.95|25.65|25.3899|22.58|21.94|22.28|21.88|22.5|22.41|22.55|23.13|23.225|23.9229|23.87|23.08|22.25|23.72|22.9|22.925|23.25|25|24.42|23.805|24.62|28.05|27.1523||26.87|27.05|26.6954|27.46|26.6|25.945|24.6|24.12|24.88|25.235|24.845|25.215|26.23|25.11|26.08|26.52|26.46|25.5|25|25.32|25.08|25.4573|24.35|23.82|23.53|23|24.7374|24.69|24.95|26.26|26.5|26.44|26.53|26.53|26.14|26.37|26.4|27.99|29.15|29.38|29.68|29.3|29.34|29.49||29.4108|29.83|30.16|30.5|30.8499|30.38|30.81|30.81|28.93|36.89|35.23|36.75|35.87|36.29|36.63|38.58|39.08|37.75|37.29|35.8|34|33.155|36.12|35.67||33.55|33.49|31.7|31.79|32.4|32.75|31.5|31|30.99|30.14|30|30.0871|30.865|29.75|30|30.09|29.78|30.39|31.7|33.42|31.1|31.53|32.56|34.09|31.45|32|31.85|29.745|28.01|28.85|30.65|32.025|32.28|31.54|29.6|28.6|30.11|31.5|33.9|33.6574||33.09|32.44|28.9033|29.31|30.53|31.5|31.09|31.2|32.7|33.51|33.6|33.693|34|33.1|33.5|33.082|33.78|33.14|34|32.46|34.13|36.39|38.3|38.89|39.36|40.33|40.62|38.75|38.3|42.5|41.99|37.86|37.3||37.34|38.91|41.062|42.571|42.7|42.53|41.9|40.8|39.4|39.94|39.57|39.51|41.47|41.51|41.3|43.01|42.62|46.6171|43.83||44.22
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||90.32|88.515|88.6255|88.64|87.96||86.77|87.27|88.04|87.62|88.96|89.96|89.51|90.3|89|87.87|86.7|87.41|88.25|88.42|86.39|85.79|85.205|84.51|85.26|86.98||90.64|92.34|95.93|96.009|93.69|93.94|93.49|91.98|91.43|90.25|90.17|90.4|90.74|90.82|90.225|89.84|89.21|87.895|85.64|86.355|85.775|85.91|86|85.82|85.39|85.97|85.84|85.97|85.19|83.87|82.34|81.475|79.99|79.23|79.38|78.96|78.98|79.26|79.72|79.34|79.19|78.24|79|77.51|78.36|77.91|77.22|77.28|78.895|80.155|80.09|82.24|83.62|84.3|85.6|85.38|86.905||87.5|88.69|90.12|91.445|91.6|91.7|90.85|91.775|92.04|90.955|89.87|88.72|89.06|88.47|90.46|93.46|94.55|95.39|95.4|94.07|94.01|92.86|93.05|93.6|95.95|94.43|94.31|93.58|92.55|92.8|91.91|92.96|94.33|93.96|93.72|96.45|96.38|96.59|97.27|97.55|96.19|93.76|94.4|94||95.41|94.12|94.01|93.37|94.82|94.24|91.64|92.05|90.89|91.81|91.08|91.65|92.09|91.53|90.12|90.02|91.03|92.3|93.05|91.85|92.57|92.41|95.37|96.66||95.04|96.73|95.16|95.11|94.86|96.1|97.03|97.52|100.23|101.61|102.52|102.27|103.35|104.22|109.37|111.39|110.78|110.3|109.72|110.77|111.88|112.79|114|112.51|113.41|112.8|111.57|111.02|109.33|109.03|111.43|110.63|111|111.45|111.64|111.35|111.04|111.92|113.84|113||110.86|111.96|111.14|111.31|109.89|106.72|107.45|108.34|115.84|113.62|111.62|110.37|111.05|110.96|111.51|110.51|109.45|109.02|108.71|107.05|107.3|107.69|109.07|109.58|107.33|110.28|109.3|107.45|106.36|105.92|104.15|104.13|105.12||104.45|104.04|104.53|105.55|103.21|100.72|100.08|99.09|99.99|98.43|98.35|101.11|100.77|106.24|106.6|106.25|110.57|107.47|107.78||107.61
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||10.43|10.46|10.27|10.52|9.95||10.59|10.5|10.23|10.39|10.51|10.49|10.44|10.295|10.7|10.89|10.89|11.25|11.26|10.09|10.4|10.76|10.97|10.73|11.42|11.97||11.905|12.22|12.85|12.82|13.12|13.125|12.74|13.83|13.88|13.85|14.31|14.79|15.135|15.15|15.01|14.813|15.285|14.91|14.04|14.0813|13.87|14.305|14.32|13.97|14.07|14.13|15.23|15.36|15.21|15|14.47|14.11|14|14.93|15.75|15.76|16.28|16.94|17.4899|16.41|16.47|16.23|15.73|15.1|14.89|15.23|14.86|15.27|17.32|16.45|16.35|17.48|17.69|18.4265|18.02|17.9|17.4999||17.09|17.25|16.27|16.26|16.48|16.4295|15.2503|15.4099|14.99|14.28|11.97|11.88|12.38|12.58|12.89|13.15|11.91|12.46|12.47|12.59|12.66|12.7|12.45|13|13.49|14.1|15.35|15.35|15.43|15.69|15.69|15.25|15.65|15.82|15.02|14.92|14.56|14.75|14.64|14.67|14.58|14.92|15.12|15.4||15.66|15.61|13.32|12.86|12.24|12.26|11.99|12.74|12.51|12.65|13.06|12.53|12.76|12.85|13.36|13.9|13.93|14.79|14.14|13.85|14|13.35|13.815|14.005||14.6|14.8024|15.19|14.45|14.9|15.43|16.11|16.38|16.91|16.98|17.07|17.03|17.15|16.808|16.46|15.75|15.25|15.91|16.28|16.25|16.44|16.9|17.6|17.715|17|16.88|17.16|16.765|17.4|18.1|18.5|19.07|19.7|19.44|18.8|19.14|19.595|20.5258|19.735|19.87||19.82|20.02|20.4516|19.5|19.87|20.815|22.495|24.11|25.12|26.71|26.75|26.32|26.42|23.8|22.47|21.09|21.15|20.67|19.98|19.29|20.68|20.9|20.65|19.9072|19.4|20.49|20.27|19.44|19.4999|18.6|18.15|19.22|18.86||17.1|18.06|18.05|19.21|20.335|20.26|20.53|20.44|21.54|21.04|19.69|19.78|20.72|21.17|21.8|22|22.82|22.73|21.25||21.04
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||99.56|100.7402|99.81|100.58|102.25||100.47|101|100.43|99.3|102.13|105.265|104.58|105.22|104.91|102.65|102.9893|103.09|104.47|102.07|100.65|102.12|102.3|100.82|106.6907|106||109.61|110.22|110|110.96|113.67|114.19|114.22|109.63|110.055|109|107.26|107.9|108|106.43|101.01|101.0602|101.25|101.36|97.5618|97.6099|99.9799|100.23|101.7879|101.0499|102.47|103|101.25|99.5926|100.3199|100.45|101.25|101.95|102.04|103.18|103.24|102.66|102.73|102.76|103.75|107.37|105.98|105.86|107.49|105.59|106.93|105.84|105.99|106.28|107.84|107|108.29|109.2|109.73|114.3757|116.63|117.67|118||118.16|117.97|116.6|119|117.43|117.7|116.69|117.3|116.83|118.6481|116.9631|115.39|115.9|116.39|117.22|117.9194|117.76|117.17|115.74|115.42|115.96|113.95|113.86|114.03|118.48|116.74|115.16|113.78|112.68|112.49|112.23|110.89|110.8|110.72|109.26|110.4899|109.79|111.33|112.18|109.71|110|107.56|108.17|106.8|104.88|106.25|105.69|102.86|103.7901|105.99|105.99|103.22|103.22|102.37|103.305|104.05|106.93|106.2|103.95|101.68|102.3|102.27|101.8|103.12|102.2|104.98|105.05|108.1|108.82||106.71|106.69|106.77|107.63|108.64|110.42|111.86|110.4|111.55|112.38|113.68|114.19|115.4|115.48|120.07|119.5|119.91|120.19|120.05|120.4|119.16|119.27|118.72|118.17|117.96|117.47|115.8|116.42|115.86|117.14|117.87|117.01|116.62|116.24|118.28|118.9|117.49|120.48|122.8|122.9||120.87|117.89|117.99|117.5|116.96|114.46|117.33|115.67|120.12|119.64|120.75|122.17|122.95|123.08|122.37|123.1|123.13|122.51|122.65|118.37|116.12|114.25|112.28|112.29|110.36|114.97|113.6|111.52|110.55|110.99|107.04|108.22|110.9||110.88|111.68|111.99|112|111|108.8|107.14|106.2|107.07|106.49|102.75|103.08|102|107|105.16|106.55|107.72|111.02|110.69||112.91
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||14.48|14.62|14.55|14.43|14.3||14.215|14.04|14.03|13.8|14.16|14.32|14.225|13.92|14.21|14.17|14.17|14.35|14.34|14.21|13.99|14.045|14.1118|14.03|14.21|14.27||14.625|14.77|15.1|14.61|14.39|14.45|14.665|14.8|15|15.365|15.42|15.67|17.37|17.13|16.75|16.66|16.9|16.6|16.55|16.37|16.4|16.45|16.58|16.51|16.36|16.32|16.465|16.33|16.07|15.74|15.51|15.525|15.95|15.95|16.02|15.78|15.69|15.53|15.41|16.085|15.95|16.17|16.28|15.935|15.92|15.7|15.5883|15.561|15.93|16.19|16.17|15.875|15.85|16.03|16.09|16.16|16.19||16.56|16.675|16.655|16.78|16.9|16.69|16.07|16.02|15.93|15.83|15.515|15.255|15.61|15.37|15.42|15.62|15.665|15.54|15.415|15.48|15.89|15.73|15.125|15.16|15.1|14.85|14.79|14.7|14.735|14.88|14.76|14.88|15.03|14.93|14.54|15.05|14.94|15.11|15.05|15.03|14.99|14.84|14.81|14.84||15|14.84|14.49|14.45|14.21|14.14|13.9|13.79|13.73|13.79|13.785|14.3|14.46|14.44|14.58|14.59|14.56|14.64|14.66|14.62|14.5|14.41|14.63|14.67||14.55|14.56|14.37|14.49|14.46|14.45|14.29|14.22|14.65|14.68|14.69|14.62|14.66|14.7|15.05|14.9|14.9|14.85|14.77|14.68|14.69|14.88|14.76|14.71|14.85|14.66|14.5|14.24|14.14|14.24|14.37|14.22|14.26|14.43|14.41|14.36|14.18|14.39|14.58|14.48||14.16|14.09|13.88|13.78|13.69|13.59|13.8|13.47|13.94|13.98|14.3|14.14|14.28|14.32|14.21|13.71|13.7|13.84|13.77|13.25|13.18|13.29|13.32|13.37|13.14|13.24|13.25|13.23|13.14|12.76|12.57|12.6|12.81||12.72|12.87|12.96|12.82|12.95|12.71|12.87|12.26|12.3|12.15|12.09|12.36|12.12|12.5|12.52|12.48|12.37|12.68|12.69||12.6
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||9.7499|9.95|9.8002|9.91|9.85||9.7772|9.76|9.595|9.58|9.78|9.94|9.61|9.645|10.05|10.2|10.12|10.24|10.3999|9.81|9.4|9.37|9.57|10.0499|10.48|10.935||11.18|11.23|11.59|11.59|11.55|11.455|11.7499|11.5|11.5|11.45|11.47|11.33|11.31|11.31|11.0196|11.235|11.07|11.2|11.258|11.144|11.14|11.137|11.0699|10.975|10.88|10.77|10.77|10.62|10.91|10.6582|10.46|10.4|10.6534|10.675|10.78|10.42|10.46|10.2581|10.1852|10.1044|10.0734|10.22|10.32|10.096|10.04|10.02|9.8888|9.81|10.25|10.1692|10.13|10.15|10.1699|10.35|10.48|10.4277|10.4||10.64|10.86|10.88|11.1006|11.4963|11.64|11.42|11.54|11.51|11.31|10.91|10.56|10.5655|10.68|10.79|10.98|11.03|11.04|11.1575|11.26|11.29|11.31|11.54|11.62|11.6065|11.61|11.49|11.66|11.66|11.67|11.85|11.87|11.9|11.12|10.89|11.095|11.05|11.01|11.03|11.03|10.75|10.52|10.91|11.06||11.31|11.23|11.19|11.29|11.28|11.7|11.08|11.01|11.07|10.9|11.01|11.6987|11.86|11.91|11.86|11.81|11.76|12.09|12.09|12.09|12.03|12.09|12.11|11.8||12.13|11.41|11.32|11.44|11.41|11.24|11.04|10.88|11.38|11.43|11.38|11.26|11.1|11.27|11.47|11.25|11.02|11.11|11.11|11.14|10.65|10.25|10.27|10.2|10.27|10.34|10.53|11.02|10.94|11.03|11.09|11|10.73|10.81|10.94|10.91|10.62|10.63|11.04|11.54||11.28|10.66|10.13|10.25|10.38|10.29|10.69|10.69|10.5|10.67|11.02|10.99|11.47|11.73|12.01|11.84|11.68|11.08|10.67|10.55|10.39|10.46|9.99|9.93|9.51|9.62|9.7|9.53|9.6|9.23|9.19|9.17|9.2||9.39|9.41|9.94|9.91|9.56|9.18|8.91|8.76|8.72|8.47|8.41|8.53|8.48|8.65|8.6|8.6|8.78|8.66|8.59||8.67
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||6.45|6.58|6.23|6.5999|6.64||6.82|6.2|6.24|6.09|6.25|6.27|6.18|6.29|6.4|6.58|6.68|6.6|6.435|6.22|6.39|6.5873|6.8|6.748|6.79|6.71||6.915|6.94|7.07|7.12|7.32|7.59|7.6|7.86|8.1801|8.04|7.8426|9.11|9.12|8.8799|8.48|8.56|8.48|8.52|8.235|8.05|7.685|7.92|7.89|7.91|8.0899|7.92|7.94|7.8|7.76|7.71|7.15|7.02|7.32|7.99|8|7.8192|8.095|8.05|8.49|8.55|8.79|9.5429|9.6068|8.92|8.77|8.549|8.5|8.56|8.73|8.38|8.43|8.745|8.615|8.85|8.945|9.23|9.31||9.08|9.11|9.085|8.92|9.04|9.1|9.15|9.239|9.42|8.98|8.23|8.21|8.53|8.27|8.72|9.05|9.49|9.89|10.29|10.04|9.8|9.69|9.94|9.726|10.05|10.01|10.25|10.11|9.75|9.975|9.6077|9.81|9.94|9.54|9.41|9.88|10.13|10.2|10.28|10.46|10.8|10.61|11.3|11.58||11.49|11.93|11.93|12.61|12.68|12.75|12.36|12.12|11.61|11.8101|12.5|12.84|12.1586|12.0156|12.41|12.52|12.75|13.56|13.49|12.17|11.74|12.27|11.75|10.72||11.25|11.03|10.68|9.94|10.08|10.1896|10.07|9.65|9.73|8.96|8.59|8.34|8.7|8.64|9.14|9.235|9.1|9.315|9.69|10.44|11.13|10.99|10.79|10.989|9.95|9.7372|9.8454|8.85|8.84|8.93|9.23|9.64|9.96|10.06|10.63|11|11.34|12.66|11.3|11.45||11.4397|11.16|10.63|11.17|11.77|11.57|12.71|13.16|13.48|13.22|13.55|13.92|14.71|14.75|14.43|14.33|14.17|13.95|13.3|14.02|14.97|16.4|16.92|17.13|15.63|16.55|17.15|17.86|19.48|19.38|20.02|19.5|22.09||20.21|22.25|16.55|16.4|16.54|15.99|16.35|16.49|17.47|17.17|17.65|18.22|19.79|19.79|18.33|17.64|18.15|17.1|16.97||18.02
01977|1172723|/equities/ftc-solar|R2000GROWTH||7.72|7.67|7.555|7.55|7.61||7.68|7.67|7.75|7.48|7.88|8.29|8.07|8.61|8.69|8.26|8.52|8.34|8.15|7.83|8.09|8.21|8.82|8.75|8.89|8.959||9.05|9.055|9.69|9.91|10.7098|10.9|10.97|11.2|10.45|9.75|8.59|9.95|10.44|10.35|10|9.99|9.75|10.15|9.55|9.21|8.75|8.5|8.15|8.05|8.15|7.17|6.92|6.61|6.75|6.89|6.88|6.8|6.84|6.97|7.07|6.705|7|7.67|7.88|7.9|8.12|8.35|8.19|8.63|8.9606|9.05|8.79|9.24|9.57|9.5|9.67|10.03|10.16|10.005|9.95|10.35|10.49||10.67|10.94|11.15|11.06|11.43|10.85|10.97|10.39|10.14|9.96|9.56|9.32|9.37|9.39|9.98|10.42|10.68|11.5399|11.2|10.83|10.52|10.46|10.35|10.4338|10.34|10.57|10.63|10.72|10|10.59|10.65|10.88|10.56|10.21|10.1|10.77|11.05|11.7|11.6|11.52|11.96|12.17|12.27|12.67||13.25|13.68|13.98|13.53|12.97|13.025|13.17|13.18|11.79|12.16|12.49|12.6|12.084|11.7768|11.7|11.15|11.03|11.2496|11.26|11.18|11.61|10.919|10.81|11.25||11.26|10.785|10.5|9.9|9.53|8.76|8.875|8.46|8.5|8.45|8.53|8.65|11.205|12.13|12.63|13|13.1724|13.27|13.145|13.58|13.71|14.78|15.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||1.41|1.42|1.36|1.44|1.44||1.4|1.41|1.47|1.47|1.48|1.47|1.47|1.43|1.52|1.53|1.615|1.63|1.505|1.4|1.43|1.41|1.53|1.54|1.5|1.39||1.27|1.57|1.56|1.65|1.9|2.0251|2.07|2.1|2.1|2.04|2.08|2.09|2.13|2.13|2.165|2.155|2.09|2.12|2.1001|2.1|2.1363|2.18|2.21|2.13|2.18|2.17|2.16|2.15|2.18|2.19|2.24|2.3|2.23|2.31|2.29|2.13|2.16|2.17|2.18|2.22|2.2657|2.27|2.345|2.38|2.4|2.3782|2.35|2.33|2.4301|2.44|2.49|2.52|2.595|2.575|2.62|2.5816|2.78||2.67|2.73|2.83|2.865|2.7|2.64|2.56|2.47|2.44|2.38|2.31|2.22|2.315|2.37|2.39|2.58|2.64|2.635|2.79|2.875|2.54|2.55|2.4|3.251|2.32|2.42|2.46|2.3799|2.34|2.46|2.48|2.53|2.52|2.39|2.37|2.36|2.33|2.53|2.62|2.675|2.635|2.5999|2.575|2.45||2.5|2.52|2.5298|2.55|2.5|2.485|2.47|2.39|2.47|2.565|2.58|2.65|2.625|2.64|2.66|2.63|2.665|2.68|2.68|2.71|2.675|2.71|2.86|2.8||2.75|2.7|2.6|2.53|2.5|2.41|2.42|2.37|2.355|2.285|2.11|2.07|2.0865|2.08|2.14|2.25|2.27|2.33|2.32|2.42|2.39|2.395|2.39|2.295|2.285|2.25|2.23|2.13|1.93|1.83|1.89|1.93|2.03|2.09|2.18|2.25|2.29|2.33|2.2852|2.34||2.25|2.28|2.195|2.205|2.3|2.31|2.37|2.47|2.52|2.48|2.48|2.45|2.37|2.41|2.27|2.37|2.06|2.06|1.94|1.86|2.03|2.17|2.36|2.23|2.23|2.3|2.4|2.25|2.49|2.55|2.5|2.65|2.75||2.73|2.83|2.93|4.25|3.62|2.55|1.84|1.64|1.17|1.2|1.03|1.29|1.33|1.39|1.39|1.35|1.33|1.32|1.28||1.29
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||95.48|96.74|97.03|97.47|97.47||96.665|95.11|94.21|91.65|93.6|94.635|93.15|96.095|96.095|96.52|97.56|97.4|97.2|96.21|93.75|93.915|93.75|93.43|98.1729|98.7||103.505|105.64|104.55|103.3269|103.69|106.1625|106.77|109.19|108.75|105.33|106.86|110.75|110.88|107.52|101.64|101.68|98.57|99.445|100.74|101.465|100.61|100.46|102.13|102.47|108|114.83|116.805|118.1517|119.31|114.47|111.38|110.75|115.15|113.9|114.8|113.87|114.09|114.88|113.84|114.41|113.36|115.06|114.54|111.31|112.295|110.02|111.24|110.5859|114.82|119.66|120.31|120.58|123.03|122.16|124.09|125.001|125.48||125.8|127.62|126.51|126.36|127.575|125.86|122.43|125.3863|125.72|123.95|122.005|119.71|123.73|122.55|125.52|130.57|130.03|130.19|126.77|122.04|123.27|122.55|122.55|122.56|124.565|124.73|127|122.04|119.53|120.73|114.97|113.1|119.22|115.04|112.14|118.17|120.1|122.13|121.51|123.22|122.75|120.25|122.715|122.85||125.36|125.37|126.2984|127.3999|129.54|137.63|137.0575|135.19|130.95|127.49|126.88|131.49|132.375|131.92|133.68|136.45|134|134.12|135.23|131.18|133.76|134.06|137.68|137.7||131.57|132.91|126.5|129.22|126.61|128.21|127.76|129.295|133.19|133.59|133.21|137.15|139.187|140.33|137.9|139.23|141.07|137.65|132|126.58|131.14|125|125|120.13|117.01|114.2|112.49|112.66|111.59|114.76|116.69|114.25|114.55|111.73|111.42|111.38|111.74|111.9599|114.59|114.5||114.455|112.87|111.39|116.18|113.08|108.11|110.5|109.47|115.1199|115.81|121.515|119.79|121.8|124.4472|127.095|129.8102|126.96|120.24|118.2|114.965|121.49|123|123.1|121.66|116.465|123.37|122.97|118.84|121.09|117.09|110.27|112|111.75||108.63|108.8|108.38|106.42|105.78|100.6|97.75|93.94|93.49|89.475|92.27|94.5|95.025|99.29|98.75|100.13|102.73|105.35|105.88||106.995
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||20.22|21.1|20.86|21.7|22.03||22.61|20.655|19.655|20.89|20.66|20.49|20.46|19.805|21.145|19.84|19.99|18.78|18.85|18.23|16.71|16.315|18.29|18.03|18.19|19.065||19.18|18.15|19.715|20.31|19.92|21.32|21.6|22.7|25.7137|25.185|24.4|25.48|29.51|27.63|28.06|27.585|27.475|25.4199|24.6|24.51|24.82|24.46|23.37|24.98|25.1|22.98|21.72|22.115|22.39|22.94|21.715|20.54|21.7|22.04|22.7|22.945|23.219|24.42|22.7|23.99|23.3562|24.8|25.19|24.07|23.87|25.69|26.52|28.7884|34.93|34.94|32.45|31.12|30.05|29.05|29.46|30.315|33.98||32.73|32.545|35.73|34.98|34.48|34.69|32.83|30.295|30.12|30.27|29.7|30.08|32|30.81|31.09|32.22|33.71|32.33|32.68|32.59|35.8|35.93|34.19|34.065|34.15|32.43|31.5|29.25|29.135|30.84|30.65|30.51|29.45|28.24|26.92|27|26.89|27.37|27.99|28.48|27.91|27.47|27.38|27.67||25.9862|25.59|25.5|25.52|25.6332|25.03|25.94|23.4|22.1|21.93|19.7|19.5|19.38|20.8|26.47|37.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||9.73|9.95|9.53|9.59|9.8428||9.515|9.55|9.7237|9.29|9.2867|10.3199|9.66|9.68|9.8839|10.26|10.3534|10.65|10.98|10.08|9.7555|9.696|10.57|10.97|11.08|11.4||11.59|12.0298|12.075|11.64|12.5964|12.12|12.87|12.77|12.89|12.8|13.395|13.305|13.535|13.34|13.15|13.18|13.16|13.14|12.66|12.86|13.14|13|13.07|12.83|13.16|13.07|12.75|13.36|13.64|12.95|12.76|12.55|12.55|12.41|12.58|12.3429|12.2578|12.56|12.7146|12.6|12.63|12.68|12.91|12|12.1394|11.47|11.25|12.4|12.45|12.36|12.14|11.9|12.06|12.4959|12.7299|13.89|14.789||14.0599|13.7999|11.5154|11.7058|11.9|11.723|11.73|11.5|11.23|10.7|10.1|10.27|10.44|10.59|10.96|10.85|10.8|11.27|11.4|11.09|11.19|11.1|10.8|11.0814|11.1|11.17|11.54|11.215|10.79|11.1|11.07|11.63|11.87|11.82|10.62|10.6|10.68|10.98|11.14|11.32|10.935|10.87|11.01|11.59||12.38|12.34|11.81|11.99|12.03|12.1462|11.84|11.9525|11.69|11.9363|12.32|12.5|12.47|12.39|12.24|10.84|10.78|10.98|11.0999|11.16|10.01|10.08|10.33|11.07||11.8699|12.01|11.0899|11.63|11.852|11.52|12.02|11.88|11.806|12.095|12.75|11.8125|12.16|11.51|12.02|12.12|12.75|12.75|13.2|13.47|13.41|13.67|13.71|14|14.04|14.06|14.35|13.86|13.81|12.77|13.93|13.75|13.9505|13.67|14.085|14.07|14.18|14.52|15.23|17||15.6|15.77|13.83|14.4499|13.86|13.76|15|15.09|16.79|17.23|17.4|17.49|17.28|17.69|17.07|18.42|17.23|15.71|14.6715|13.79|14.74|15.52|14.73|14.44|14.74|15.45|15.41|14.48|15.16|14.9|15.5|15.9202|14.39||14.59|15.39|16.9118|16.61|15.33|14|13.98|13.9|13.79|12.49|12.27|12.19|12.9899|12.8388|14.5|12.68|11.88|11.85|11.84||11.73
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||16.93|16.83|16.455|17.72|17.825||17.45|17.7|17.52|17.25|17.82|18.145|18.07|17.92|19.16|20.22|20.2|20.45|21.2329|20.8|21.04|21.22|21.35|20.91|21.99|21.24||20.8|20.35|22.53|22.4|23.48|23.57|23.52|22.33|22.36|25|25.3|25.89|26.05|26.49|24.64|23.9883|24.32|24.41|23.72|23.75|23.98|24.63|24.77|24.03|24.01|23.6|23.655|24.08|24|24.08|23.57|23.685|23.57|24.66|24.92|23.73|24.77|24.84|25.2841|25.56|26|25.57|26.8121|27.07|27.22|27.49|27.6|30.71|33.29|33.46|33.5648|33|34.59|35.2465|34.7|35.3679|36.13||36.5598|35.33|35.15|35.63|35.68|35.295|33.79|31.37|31.08|29.6196|28.06|26.8125|25.8|27.1899|27.2|26.576|26.5|26.38|25.36|23.56|22.9|21.67|20.82|20.95|20.1|18.79|18.68|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||44.94|44.98|44.88|44.99|44.65||44.55|43.71|43.2966|42.84|44.63|46.17|45.73|45.83|45.44|45.66|45.49|45.52|45.79|46.8|46.71|44.64|44.93|43.41|43.71|44.0354||45.19|45.45|45.98|45.99|45.68|45.47|45.41|46.23|46.15|45.96|46|46.16|47.12|46.7|45.36|44.8|43.14|43.29|42.76|41|40.19|40.23|39.92|40.2|39.92|39.54|39.28|39.27|40.13|38.99|37.78|37.76|37.76|37.9|37.951|37.26|37.41|37.08|36.83|36.68|36.43|36.49|36.9699|36.73|36.94|36.875|36.84|36.65|37.4|37.19|37.26|36.91|36.7|36.29|36.84|36.52|36.12||35.63|35.7|35.4|35.42|35.69|36.13|35.105|36|35.9876|35.84|35.89|35.27|35.5|35.42|35.525|35.28|35.37|35.57|35.26|35.49|36.03|35.4|35.5499|35.6|36.26|35.69|35.64|35.195|35.28|35.49|35.45|35.16|35.83|35.56|34.8|35.26|34.98|34.91|35.2|35.34|35.11|34.8|35.14|34.71||34.81|34.68|34.74|34.58|34.45|35.415|35.07|34.78|34.64|34.71|34.58|36.77|36.81|36.23|36.05|36.05|36.62|37.24|37.37|37.03|36.69|36.05|36.63|36.6||36.18|36.29|35.99|35.63|35.01|34.7|34.4|34.43|35.37|35.37|35.59|35.49|35.21|35.22|36.21|35.93|35.63|35.22|35.39|35.21|35.2|35.25|34.34|34.11|34.49|34.43|34.5|33.83|33.4|34.03|34.41|33.87|33.72|33.98|33.98|33.87|33.25|33.56|33.8|34||33.54|34.09|33.8|34.33|34.1|33.01|33.79|32.79|34.94|35.46|35.8|35.23|34.69|34.95|34.92|34.85|35.13|35.94|35.81|34.35|33.34|33.15|32.78|33.32|32.85|33.59|33.7|33.48|32.92|32.68|32.14|32.33|32.66||32.24|32.27|32.91|33.38|33.45|32.49|31.92|32.1|32.93|32.84|32.23|31.95|31.75|32.91|33.56|33.84|33.44|33.7|33.97||33.8
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.25|3.33|3.4|3.675|3.67||3.75|3.63|3.77|3.5|3.315|3.43|3.4|3.39|3.45|3.64|3.625|3.729|3.74|3.49|3.72|3.77|4.02|4.01|4.085|4.24||4.41|4.15|4.33|4.37|4.3801|4.39|4.57|4.78|4.83|4.8302|5.034|4.72|4.83|4.8|4.945|4.945|4.88|4.82|4.62|4.64|4.62|4.49|4.44|4.4332|4.59|4.86|4.89|5.1|5.22|4.83|4.82|4.75|4.68|4.84|4.89|4.85|4.84|4.87|5|5.24|5.535|6.28|6.24|6.32|6.11|5.9|5.72|5.698|5.9367|5.52|6.2|6.14|6.45|6.195|6.185|6.12|6.5448||6.5|6.5595|6.64|6.64|6.1|6|6.225|6.055|6.15|6.2348|6.181|6.03|6.48|6.35|6.55|6.45|6.3999|5.77|5.9|6.08|6.24|6.05|5.72|5.63|5.7|5.8|5.92|5.85|5.81|5.78|6.49|6.8|7.18|7.24|6.79|6.78|6.71|7|7.05|7.08|7.03|6.855|6.95|6.73||6.78|6.775|6.87|7.01|7.1567|7.3|7.305|7.07|7.01|7.32|7.25|7.28|7.23|7.31|7.46|7.55|7.54|7.49|7.3|7.15|7.018|7|6.845|6.945||7.3|6.94|6.8|6.73|6.85|7.11|6.93|6.89|7.04|6.49|6.22|6.31|6.35|6.15|6.33|6.13|6.05|6.19|6.27|6.405|6.17|6.2546|6.33|6.31|6.37|6.35|6.36|6.17|6.0195|6.25|6.47|6.59|6.6|6.49|6.87|6.57|6.37|6.4|6.45|6.64||6.3399|6.19|6.1|7.44|7.78|7.67|8.4059|8.9|10.89|10.07|9.98|9.97|10.54|10.64|10.12|9.755|9.48|10.12|10.03|9.6|10.27|11.09|10.72|10.28|9.65|9.775|10.05|9.9|10.31|10.54|10.6|11.2197|10.91||10.78|11.15|11.17|11.39|11.64|12.17|12.01|10.53|10.52|10.59|10.3092|10.67|10.65|10.35|10.3|10.03|9.89|9.54|9.44||9.55
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||26.555|25.5|25.6|25.91|26.1|26.13|26.15|25.5|25.43|25.49|25.42|25.34|25.2935|25.41|25.78|25.59|25.375|25.66|25.85|25.57|25.74|25.8|26.37|26.6|26.035|26.46|25.84|25.04|25.07|25.595|25.5|25.7|25.49|25.7|26|26|26.005|26.17||26.18|26.49|26.15|26.13|26.26|26.7|26.9|26.65|26.71|26.94|26.7|26.3|26.25|25.16|25.83|26.18|26.33|26.24|26.25|26.46|26.61|26.46|26.47|26.31|26.99|26.86|24|24.24|23.85|24.09|23|23.1|23.23|22.97|22.25|22.9|22.16|22.1|22.25|22.57|22.2|21.87|21.42|21.94||22.5699|22.42|22.51|22.91|22.81|23.4|23.22|23.24|23.375|23.37|23.45|24.4|24.424|23.185|23|23.12|22.53|23.39|23.23|23.42|23.2051|22.339|20.35|20.1||20.14|20.11|19.975|20.45|20.1|19.95|19.9899|19.51|19.949|19.92|19.77|18.95|18.78|19.7628|20|20.07|18.66|18.56|19.46|19.4|19.18|19.19|19.3|19.56|19.55|19.42|19.53|19.32|19.2444|19.72|19.82|20.24|20.13|20.11|19.87|19.88|19.45|19.69|20.21|20.44||20.45|20.35|20.33|19.34|19.74|19.875|20.6799|20.24|20.02|20.35|19.99|20.26|19.92|20.23|19.56|19.23|19.38|19.72|19.02|18.87|19.22|19.35|18.45|18.62|17.56|18.1058|18.05|17.95|18.22|17.39|18.25|19|18.89||18.42|18.83|18.55|19.52|20.7055|18.83|15.1|14.6|14.24|13.8498|14.02|14.3|14.4421|14.6|14.292|13.95|13.89|13.72|12.8||12.38
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||5.43|5.45|5.32|5.55|5.58||5.45|5.41|5.49|5.53|5.87|6.43|6.24|6.1413|6.085|6.195|6.63|6.66|6.66|6.305|6.519|6.63|7.16|7.065|6.93|6.63||6.32|6.51|6.68|6.97|6.75|7.22|7.59|7.715|7.1478|7.12|7.56|7.95|7.28|7|7.1957|7.22|7.03|6.75|6.46|6.655|6.85|7.35|7.12|6.9|7.01|7.04|7.105|7|7.1883|7.29|6.96|6.95|7.04|7.17|7.37|7.3994|7.59|7.3|7.47|7.48|7.59|7.755|7.74|7.54|7.56|7.805|7.7|7.65|8.02|7.9599|7.94|7.8|8.06|8.0897|8.15|8.06|8.39||8.6406|8.78|8.8|8.75|9.24|9.13|8.95|9.21|9.45|9.15|8.5|8.19|8.48|8.9|9.76|10.35|10.58|10.23|10.64|9.89|10.03|9.9|9.4|9|9.38|9.58|9.52|9.49|9.22|9.68|9.67|10.24|10.53|10.31|10.73|11.32|11.66|11.97|12.44|12.53|12.52|12.14|12.1495|12.2||12.46|12.65|12.62|13.32|12.88|13.2602|13.83|13.44|13.36|12.98|12.25|11.81|11.69|11.65|13.09|12.98|13.08|14.5|14.99|13.92|13.08|12.37|12.11|11.85||11.5133|11.34|11.15|10.7|10.41|10.36|10.08|9.65|9.94|9.85|9.25|9.3521|9.51|9.72|10.25|11.17|11.28|11.61|10.7499|10.95|11.29|11.7|11.62|11.17|10.35|9.63|9.663|9.14|8.75|8.98|8.94|8.6699|9.04|8.98|9.32|9.77|10.19|11.21|8.01|8.88||8.88|8.72|8.5|9.01|9.09|8.55|9.81|10.26|10.4|10.04|10.25|10.4|11.38|11.79|12.1|12.12|10.85|11.19|12.12|12.25|11.9899|12.75|13.25|13.9|13.75|14|14.31|14.92|15.9|15.35|15.01|15.042|15.39||14.9213|15.65|16.3|15.87|14.3|14.25|14.27|13.9501|13.38|12.36|12|12.06|12.3|13|13.58|13.39|13.49|13.8|13.91||13.9
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||15.26|15.57|15.34|15.57|15.7||15.3196|15.13|15.1273|14.68|15.09|16.055|15.89|15.99|16.27|16.75|16.54|16.3699|16.49|15.76|16.1791|16.61|14.4948|14.3|14.78|14.75||14.99|15.71|15.9699|15.99|16.06|16.2|16.41|16.645|16.99|16.97|16.81|17.25|17.05|16.73|16.08|15.93|15.18|14.945|14.3694|14.29|14.67|14.95|14.99|14.76|14.789|14.6|14.8163|14.87|14.97|14.763|14.25|14.11|14.3|14.42|14.475|14.5386|14.57|14.13|14.02|14.06|14.35|14.285|14.41|14.23|14.54|14.3641|14.34|14.24|14.73|14.65|14.485|14.86|14.87|15.12|14.9976|15.3391|15.41||15.98|15.86|16|16.05|16.29|16.34|15.77|15.78|15.735|15.34|14.9699|14.77|15.73|15.43|15.45|15.82|16.02|16.0854|16.115|15.88|16.04|15.99|16.1|16.23|16.65|16.16|16.4|16.69|16.74|17.49|18|18.29|18.42|18.02|17.54|18.08|18.19|18.62|18.73|19.49|19.3375|19.17|19.57|19.7356||19.806|20.6519|20.78|18.9|17.42|18|17.28|16.92|17.1|16.92|16.6|17.48|17.56|18.41|18.03|17.67|17.74|18.1648|18|18.44|16.51|17.25|17.5|16.79||16.37|16.27|15.89|15.96|15.93|15.87|16.19|16.14|17.28|17.35|16.67|16.24|17.05|17.09|16.93|16.99|16.96|17|16.25|16.25|15.68|16.67|17.14|18|17.35|15.945|15.75|15.44|15.95|16.25|16.29|16.29|16.43|16.05|16.415|16.63|16.57|16.64|16.85|16.665||17.45|17.73|17.15|16.44|16.607|16.12|15.52|15.81|15.5899|15.31|16.07|16.86|15.9|15.82|15.45|14.99|14.94|14.82|15.06|14.6782|15.38|16.24|15.33|14.64|14.07|14.83|14.73|14.19|15.42|13.9099|13.79|14.04|14.22||14.055|14.46|14.6|15.285|14.99|14.87|14.44|14.25|13.24|12.74|12.9679|13.23|13.2292|13|13|12.36|12.63|12.8|12.94||12.95
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||2.219|2.28|2.27|2.4|2.45||2.49|2.4699|2.46|2.22|2.27|2.275|2.26|2.3702|2.41|2.68|2.65|2.73|2.65|2.54|2.2|2.21|2.315|2.22|2.34|2.275||2.425|2.49|2.56|2.78|2.9099|2.99|2.94|2.96|2.99|3.08|3.13|3.5|3.62|3.585|3.39|3.29|3.29|3.29|3.155|3.17|3.28|3.39|3.365|3.35|3.44|3.52|3.6|3.663|3.75|3.44|3.4|3.41|3.46|3.52|3.52|3.41|3.4675|3.56|3.63|3.18|3.35|3.51|3.68|3.59|3.34|3.2|3.2893|3.58|3.78|3.76|3.78|3.82|3.86|3.75|3.79|3.78|3.84||3.73|3.88|3.82|3.79|4|4.015|3.88|3.915|3.8|3.65|3.5|3.55|3.71|3.61|3.65|3.945|4.01|4.035|3.97|4.01|4.3|4.235|4.065|4.26|4.33|4.33|4.32|4.33|4.17|4.13|3.73|3.81|3.94|3.78|3.58|3.83|3.765|3.74|3.68|3.75|3.78|3.625|3.87|4.03||4.14|4.11|4.11|4.09|4.36|4.47|4.41|4.27|4.075|4.16|4.16|4.295|4.24|4.1499|4.34|4.37|4.39|4.54|4.38|4.39|4.43|4.54|4.74|4.86||4.905|4.74|4.64|4.72|4.57|4.57|4.59|4.709|4.93|5|5.06|4.79|4.9|4.96|4.81|4.94|4.8|5.06|5.07|5.2454|5.15|5.31|5.34|5.24|5.31|5.265|5.29|5.17|5.55|5.795|5.785|5.83|5.91|5.79|6.02|6.22|6.2409|6.53|6.8|6.95||6.91|6.47|6.38|6.3|6.2501|6.12|6.56|6.98|7.74|7.56|7.41|7|7.17|7.15|6.94|6.77|6.36|6.02|5.685|5.73|5.9|6.23|6.06|5.9|5.7|6.02|5.98|5.58|5.95|5.5|5.405|5.47|5.49||5.4|5.41|5.3899|5.19|5.2443|5.07|4.88|4.805|4.55|4.6|4.51|4.63|4.9999|4.64|4.46|4.45|4.6|4.45|4.4655||4.66
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||29.08|28.7062|28.16|28.2|27.8||27.26|26.69|26.74|26.14|27.07|26.94|26.67|26.265|26.12|25.84|26.76|26.72|26.55|26.49|26.56|26.085|27.52|27.12|28.8|28.1||29.24|28.89|28.93|29.27|29.54|29.81|29.84|30.535|29.5|28.94|30.17|30.2|31.525|31.66|31.83|33.83|32.85|32.665|32.775|33.08|33.67|37.3|39.42|39.25|39.25|39.15|38.76|39.055|39.5599|38.98|38.54|38.35|38.52|38.9|39.12|38.81|38.65|39.28|39.6|38.13|34.24|34.2|34.74|34.4|33.99|34.01|33.84|33.845|34.2|33.61|34.77|34.75|34.93|34.8827|36.0078|36.125|36.915||36.3|37.23|37.11|37.82|38.49|38.61|38.3|38.725|38.72|39.17|38.68|38.41|39.18|38.44|39.69|38.88|38.869|38.82|38.81|38.83|38.67|38.2|36.98|36.78|37.13|37.44|37.095|36.785|36.55|36.73|36.63|37.12|37.57|37.8|37.62|38.69|38.16|37.73|37.51|37.1|36.7|36.3|37.08|37.03||37.68|38.02|37.55|37.62|38.1794|38.2825|37.87|37.85|36.71|36.44|36.22|36.72|36.8899|36.855|36.53|36.39|36|36.275|36.24|35.9|36.07|36.15|36.21|35.75||35.32|35.21|34.105|33.43|33.245|34.07|33.68|33.61|34.09|34.65|34.46|33.74|33.29|34.77|37.13|37.68|34.46|47.56|47.825|48.23|47.67|47.55|47.21|46.91|47.0206|47.075|47.04|47.15|47.84|50.51|51.02|50.12|49.88|49.1|49.87|48.77|47.57|47.19|47.33|46.97||47.21|46.05|46.615|46.46|45.93|45.53|45.16|45.495|46.6|47.02|47.725|48.28|48.655|48.74|47.7|49.15|48.57|47.79|47.59|47.49|49.96|50.03|49.23|48.36|46.53|48.64|48.08|48.41|49.26|50.915|50.45|50.72|52.13||52.46|51.67|49.49|48.88|47.82|48.2069|46.8|45.66|46.44|45.43|45.5784|47.2|47.1|48.69|48.13|47.95|48.97|48.785|50.99||50.265
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||4.69|4.7|4.635|4.765|5.07||5.2|5.195|5.1624|5.25|5.085|5.28|5.1|5.28|5.35|5.645|5.86|5.765|5.69|5.48|5.895|5.65|5.97|5.955|6.21|6.44||6.73|6.55|6.84|6.94|7.16|7.28|7.55|7.63|7.48|7.45|7.6|7.54|8.02|8.49|8.37|8.175|7.49|7.46|6.69|6.82|6.63|6.63|6.6|6.53|6.56|6.73|6.59|6.71|7.02|7.105|7.015|7.01|7.02|7.16|7.43|7.31|7.47|7.5|7.54|7.37|7.4|7.54|7.78|7.65|7.68|7.46|7.44|7.78|7.86|6.87|6.77|6.41|6.535|6.55|6.54|6.48|6.63||6.63|6.69|6.76|6.52|6.48|6.63|6.61|6.83|6.83|6.79|6.54|6.34|6.75|6.8|6.61|6.65|6.67|6.92|6.87|6.75|6.78|6.63|6.63|6.68|7.325|7.23|7.13|7.23|7.18|7.6|7.74|8.4|8.5|9.02|9.19|9.11|8.73|9.01|9.36|9.4592|9.45|9.355|9.86|9.96||10.05|10.17|10.53|10.8377|10.16|10.58|10.79|10.6712|10.74|10.97|11.02|11.11|11.51|12.18|11.74|11.8|12.03|12.22|11.9499|12.35|12.78|12.85|12.94|12.98||12.7|12.9773|11.8|11.825|11.81|11.75|11.25|11.5638|12.1899|11.12|11.18|13.09|13.1|11.9|12.43|11.59|11.63|11.63|11.565|12.04|11.9175|12.28|11.99|11.705|11.39|11.57|11.88|11.27|10.69|11.15|11.03|11.44|11.2|11.97|12.32|13.38|13.64|13.67|14.1216|14.2||12.94|12.21|12.18|13.12|13.09|12.96|13.4|13.2|13.41|12.58|12.85|12.73|13.025|13.15|13.15|13.69|13.68|12.9099|12.77|13.19|13.21|13.54|12.02|11.27|10.74|11.19|11.23|10.38|10.728|10.85|9.85|10.195|10.6||10.8|11.3|11.12|10.79|10.25|9.85|9.98|10.07|9.69|9.2|9.27|8.69|8.94|8.88|8.76|8.4006|8.39|8.67|8.76||8.75
01991|1166960|/equities/eargo-inc|R2000GROWTH||5.2599|5.215|4.8883|5.17|5.29||5.32|5.11|4.9401|4.935|5.21|5.25|5.1|5.06|5.19|5.48|5.72|5.81|5.6982|5.12|5.0354|5.23|5.47|5.48|5.76|5.83||5.91|5.86|6.26|6.44|6.93|7.1573|7.35|7.23|7.345|7.7244|8.33|8.61|8.64|8.862|9.1663|9.01|8.95|9.25|9.365|9.15|8.49|8.89|8.85|9.59|10.63|7.8|7.45|7.26|7.63|7.75|7.4789|6.66|6.77|6.83|6.84|6.75|6.57|6.62|6.87|6.93|6.93|7.15|7.29|7.59|8.68|22.28|22.135|21.66|22.72|22.14|21.49|20.7|20.94|21.2521|23.14|22.2999|22.53||20.31|20.93|20.61|20.62|22.3|22.34|22.09|22.59|22.29|22.33|22.52|23.79|24.95|25.37|26.05|30.63|34.8|35.75|36.72|36.88|37.585|37.15|37.34|36.57|36.86|37.22|36.24|35.08|36.11|35.16|34.9|35.97|35.5|34.99|35.16|36.295|34.91|35.31|35.96|35.48|35.38|36.49|39.09|39.03||38.76|39.855|40.21|40.12|40.1171|38.87|38.85|38.45|37.91|37.99|38|38.18|37.75|38.42|40.13|39.225|38.26|38.7299|39.055|37.79|36.919|36.37|34.78|34.5||34.49|33.77|33.23|33.2|33.99|34.12|33.5|33.115|34.52|34.41|35.13|39.25|39.22|39.06|40.55|43.12|45.89|49.98|51.24|57.5529|58.12|57.84|56.04|56.33|54.66|51.19|49.3|48.05|48.22|47.37|47.95|48.97|50.12|50.6599|53|53.87|52.53|54.65|56.72|52.649||52.7|50.31|47.14|48.22|53.9458|52.52|54.0272|55|51.29|51.16|54.425|55.23|55.735|60.12|62.08|59.55|56.145|52.78|55.71|56.67|57.4426|61.88|61.545|62.63|61|63.99|65.92|65.6975|70.117|71.975|71.42|73.09|74.9||72.2394|76.75|76.165|76.75|71.32|65.655|67.55|64.37|62.32|56.72|54.77|56.62|57.96|62.38|63.7|63.67|58.94|60.04|57.56||56.84
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||9.03|8.96|8.89|9|9.26||9.32|8.72|8.88|8.88|8.91|8.75|8.44|7.92|8.26|8.47|8.84|8.99|8.73|8.36|8.37|8.54|8.73|8.85|8.87|8.99||9.44|9.29|9.45|10|9.88|10.16|10.28|10.52|11.21|10.99|11.27|11.38|11.35|10.74|10.45|10.34|10.25|10.22|10.27|10.31|10.35|10.67|10.58|10.43|10.59|10.61|10.48|10.55|10.69|10.24|10.56|10.67|10.55|10.69|10.34|10.24|10.43|10.52|10.61|10.42|10.4|10.55|10.84|10.97|10.76|10.65|10.52|10.55|11.5|10.66|10.16|10.36|10.31|10.84|11.03|10.69|10.75||11.08|11.35|11.77|12.21|10.57|10.76|10.33|10.31|10.78|10.66|10.35|10.32|10.35|10.36|10.31|11.51|11.6|11.46|11.24|11.51|11.61|11.54|11.06|11.11|10.92|10.88|11.79|12.09|12.25|12.35|12.35|12.52|12.64|12.64|11.93|12.2|12.46|12.59|12.88|12.76|12.24|12.03|12.29|12.39||12.64|12.82|12.75|12.55|12.4|13.01|12.94|13.06|13.71|13.8|14.39|14.05|13.45|13.25|13.14|12.21|12|11.7|11.49|11.62|11.74|11.11|11.33|11.33||10.14|10.18|10.31|10.45|10.64|10.32|10.39|10.1|10.42|10.12|9.86|9.91|10.11|10.8|11.19|11.04|11.39|11.94|11.25|11.59|11.76|12|12.75|13.35|12.99|12.74|12.72|12.59|12.96|12.24|12.29|12.99|13.38|12.88|12.49|11.42|10.77|11|11.17|12||10.96|10.55|11.25|11.41|11.55|12.21|12.56|13.55|15|15.62|12.5|12.5|12.45|13.99|12.78|12.79|12.65|12.89|14.99|16.11|45|22.9|17.6|16.8|14.8|16.4|17.6|16.2|17|17|18.5|20.4|23||23|23|22.2|23.6|23.8|20.2|20|19.6|19|18.8|16|14.8|14.4|14.48|14.5|13|14.6|14.4|15||17
01993|1050112|/equities/celcuity|R2000GROWTH||13.65|13.57|13.27|13.36|14||14.78|14.7|12.75|13.09|13.54|13.66|13.89|13.9267|13.66|13.88|14.3729|14.19|13.91|13.795|14.4846|14.66|15.61|15.59|15.935|15.94||16.9|15.81|16.885|16.48|16.78|18.92|18.57|17.6|17.87|17.905|18.1156|18.927|19.93|19.72|19.39|19.75|19.27|19.6889|18.245|18.57|18.02|18.02|17.86|17.9|18.3883|18.5|18.535|18.56|19.2427|19.67|19.1|17.825|18.4799|18.76|17.515|17.38|17.625|17.955|18.18|19.76|18.42|18.08|18.79|20.4|21|19.755|20.45|20.3824|21.61|21.0057|21.18|21.8|21.93|22.13|22.6031|22.52|22.84||22.45|22.702|22.5|22.39|22.75|22.9|22.75|23.01|23.113|22.78|21.87|20.435|20.98|20.96|21.79|22.01|22.15|21.135|20.81|21.14|21.19|21.21|20.61|20.83|20.345|21.16|22.37|22.3018|21.86|21.3|22.43|22.11|21.89|22.36|20.99|22.42|23.7|24.285|24.18|24.946|25.54|25.13|24.23|24.41||24.7|24.51|24.5|25.49|32|33.01|31.05|26.37|27.2|27.75|27.73|27.65|27.025|26.7|27.2|27.5|27.661|28.84|27.74|28.75|26.94|25.92|27.66|28.23||28.05|30.62|28.28|28.005|29|29.99|29.99|27.05|28.6|27|27.3964|27.47|27.88|26.25|26.45|27.94|27.38|28.31|30.4172|28.8999|28.56|28.95|29|28.59|28|25.67|26.14|26.1944|23.94|26.49|26.92|27.09|27|27.77|27.94|24|14.31|14.87|14.62|14.69||15.2|14.59|14.325|14.35|14.6|14.62|14.66|15.65|16|16.28|16|15.225|14.43|13.5|13.45|13.51|14.8163|13.85|13.23|13.7|14.71|15.4|15.54|14.89|14.23|14.6383|14.7788|17.3275|18|17.8|17.01|17.2499|16.6853||16.75|17.7237|17.69|16.64|15.73|15.19|15.7139|15.2897|15|15.58|15.66|13.65|13.12|13.817|14.48|14.5|15|16.1859|14.1153||12.8574
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||6.09|6.32|6.4|6.565|6.495||6.28|6.29|6.145|5.81|6.22|6.46|6.3299|6.48|6.7|6.995|6.89|6.985|6.88|6.22|6.15|5.98|6.49|6.26|6.69|6.7215||7.31|7.23|7.01|6.83|7.32|7.38|7.33|7.39|7.295|7.56|7.77|7.88|8.03|7.77|8.29|7.64|7.69|7.64|7.42|7.415|7.7107|7.8422|7.75|7.21|6.89|6.93|6.89|7.17|7.2099|7.21|7.02|7.35|7.4501|7.53|7.19|7.095|7.57|7.5|7.12|6.8|6.75|6.6|6.445|6.01|5.9|5.77|5.46|5.48|5.78|5.755|5.78|5.64|5.63|5.43|5.42|5.43|5.29||5.315|5.445|5.14|5.15|5.25|5.2|4.94|4.955|4.82|4.545|4.17|4.22|4.59|4.63|4.64|5.0491|5.14|5.08|5.13|4.745|4.86|4.825|4.86|5.125|5.45|5.27|5.56|5.46|5.58|5.75|5.66|5.79|5.85|5.536|5.385|5.99|6.27|6.79|6.92|6.95|6.975|6.8|6.88|6.9||7.2|7.3|6.98|7.12|7.3|7.46|7.28|7.515|6.99|6.945|6.6|6.84|6.915|6.92|6.89|6.75|6.58|6.59|6.59|6.45|6.24|6.26|6.16|5.91||5.3968|5.36|4.97|5.085|4.88|4.92|4.62|4.6|4.71|4.69|4.28|4.3799|4.65|4.48|4.96|4.81|4.75|4.87|4.45|4.39|4.575|4.69|4.66|4.33|4.12|3.96|3.95|4.09|4.2|4.3|4.5|4.69|4.91|4.11|4.46|4.44|4.34|4.42|4.61|4.45||4.5|4.22|4.07|4.25|4.46|4.17|4.49|4.38|4.6|4.57|4.55|4.73|5.6|6.24|5.87|5.75|5.19|4.95|5.42|6.09|5.52|4.78|4.185|4.16|4.07|4.4|4.29|3.93|4.09|3.65|3.525|3.92|3.86||3.74|3.38|3.44|3.45|3.51|3.34|3.22|3.05|3.02|2.78|2.585|2.52|2.83|2.47|2.5|2.55|2.36|2.46|2.65||2.54
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||17.675|17.48|16.75|17.01|16.68||16.38|15.54|16.49|16.46|16.89|19.08|18.46|19.76|20.28|21.685|22.73|23.215|22.78|20.82|21.91|22.35|22.81|22.33|22.23|20.68||20.07|19.71|22.485|22.78|22.51|22.29|22.44|21.38|22.51|22.99|22.09|22.84|22.6|21.9825|21.88|21.77|21.96|21.96|20.9398|20.16|19.38|19.7|18.75|18.45|18.575|18.48|18.61|18.44|18.55|18.67|18.55|18.34|18.21|18.8|18.6|18|18.98|19.9499|19.25|20.82|23.41|23.49|23.68|23.38|21.87|21.91|21.54|20.55|19.85|19.4306|19.7|18.5011|19.59|20.06|20.525|22.389|22.62||21.77|20.52|19.675|19.49|20.36|20.2|19.97|19.9|17.88|17.41|16.82|16.86|16.6|16.36|16.61|17.2|17|16.62|16.9695|17.22|17.25|16.685|16.79|16.39|15.49|16.34|17.5|17.035|18.22|19.7|19.98|19.75|19.67|19.91|19.02|19.94|19.04|19.58|19.84|20.24|20.2|19.84|20.33|20.19||20.26|20.51|20.8646|19.33|20.21|20.3|19.67|18.19|19|19.17|18.98|18.5|18.44|17.85|17.035|17.28|17.84|15.58|16.35|16.19|16.4|16.14|17.97|18.34||18.24|17.88|17.465|18.87|18.88|18.99|19.85|21.06|20.5499|19.68|18.38|16.66|16.66|17.5|18.79|19.89|20.42|20.99|21.34|21.5363|20.975|19.24|18.07|17.55|17.46|17.51|17.64|19.01|19.272|19.067|19.07|20.565|21.27|21.73|22.77|23.2499|23.5558|24.455|24.71|25.1388||25.98|26.235|26.21|27.16|28|24.84|27.48|26.98|29.49|27.19|||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||24.02|24.05|23.61|23.83|23.48||23.845|23.57|22.98|22.27|21.91|22.78|22.49|22.5|23.22|22.34|23.83|23.69|23.24|22|22.61|22.53|22.83|22.51|24.5|24.34||24.545|24.66|24.71|24.12|24.09|24.2|24.07|23.419|23.105|23.6304|23.51|23.925|24.16|24.2964|25.05|24.55|22.945|22.96|23.005|23.195|22.495|22.49|23.75|23.1|22.97|23.08|23.94|23.24|25.15|24.76|25.77|26.3|26.15|25.98|26.5|27.255|27|27.02|25.87|26.275|26.19|26.82|26.86|25.66|26.48|27.24|27.69|27.01|27.71|26.15|26.62|26.7627|27.08|27.42|28|27.74|27.71||25.61|25.61|24.71|23.6|23.17|23.33|23.96|23.72|24.95|24.95|23.74|23.52|23.56|23.78|23.27|23.64|22.98|23.1806|24.245|23.66|23.88|23.9|25.055|24.79|24.8|24.56|24.545|24.19|26|23.15|22.63|22.77|21.88|20.79|20.14|18.97|19.135|19.36|19.5|19|18.01|18.74|19.93|22.77||22.39|21.88|21.36|21.34|21.75|22.44|22.69|22.25|22.4|23.25|22.96|22.805|22.53|22.11|22.08|22|21.88|22.12|22.9698|22.1143|20.96|20.49|20.76|20.77||20.9699|21.27|21.17|20.84|20.95|20.53|19.53|19.73|20.395|20.22|20.26|19.7542|20.79|20.83|19.83|19.64|19.12|20.273|20.55|20.92|21.18|20.65|21.27|21.8034|21.16|20.245|19.98|19.3|18.77|20.53|19|19.4|19|18.7|19.91|21.7|21.76|23.92|24.92|24.91||24.2775|24.36|23.42|23.18|23.17|22.61|24.6|23.68|23.35|23.18|23.52|24.53|23.01|24.37|23.29|23.52|23.4465|23.26|21.69|20.1|20.31|21.15|20.62|20.225|19.09|19.82|20.01|18.7|18.64|18.15|18.83|18.76|19.24||19.28|21.29|21.3|21.18|21.07|19.33|19.35|18.9|18.89|18.25|18.08|17.41|17.89|19.37|18.93|18.8|18.8609|20.745|19.7099||17.486
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||82.99|80.73|80.4|80.55|79.56||78.985|79.5665|75.4|68.56|65.41|71|69.21|66.96|68.16|68|71.53|72.51|67.16|63.38|64.14|64.85|65.91|64.005|67.01|65.48||67.98|69.9|74.05|74.99|80.4495|81.47|77.99|70.74|70.99|56.73|52.09|50.8593|51.93|49.49|46.49|46.85|45.14|45.7747|43.32|43.5|43.91|44.97|45.88|45.81|46.2645|46.7082|47.4|46.59|48.6|48.73|46.46|46.65|48.29|47.47|47|44.93|46.48|47.22|47.8182|45.27|46.4554|47.4003|48.7659|49.27|45.8399|44.7331|45|44.92|47.48|47.28|45.9|45.82|46.9993|47.74|47.72|47.27|49.97||50.55|51.965|52.1997|51.5|52.55|52.97|52.33|52.97|49.97|48.57|44.68|44.99|46|45.97|45.78|46.27|46.19|47.63|46.4599|45.7|47.25|47.25|48|49.27|50.8699|54.02|53.4903|54.4717|54.08|56.5|52.48|56.98|56|54|52.99|53.98|52.7947|50.15|40.82|38.9376|38.85|37.0599|36.45|37.88||38.79|39.36|38.98|38.625|39.51|40.705|39.87|39.75|39.75|37.51|36.67|38.2499|37.02|37.51|38.75|38.51|38.67|41|41.33|40.67|38.79|40.35|41.87|43.69||43.78|42.1|41.54|41.5|42.4037|39.94|39|37.9|37.745|36.1199|36.12|35.69|36.105|37.02|36.9|37.5|36.48|38.59|38.98|36.8|37.84|38.97|35.46|36.46|35.7|35.54|34.055|32.82|33.4487|32.78|32.76|33.36|32.79|32.4461|32.22|32.78|32.77|32.87|32.938|32.97||32.13|32.25|31.09|31.21|32.24|31.99|33.35|34|37.5782|36.61|38.165|36|34.75|34.75|33.76|31.98|33.35|32.5|31.65|33.79|34.95|36|34.14|36.43|30.57|31.3162|31.33|29.04|29.5|27.4199|26.4399|26.53|26.69||25.145|25.83|26.12|26.19|26.47|25.49|24.43|23.89|22.85|22.98|23.72|25.47|25.06|25.8|24.24|23.74|24.01|24.55|23.24||22.9
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||57.78|58.2242|58.68|58.8419|57.87||57.6999|56.95|56.33|54.4693|55.08|55.36|55.35|55.28|56.175|56.63|58.49|58.54|57.93|56.555|56.105|56.54|58.05|58.2467|61.5645|61.73||62.95|63.935|67.6|61.9527|62.22|61.94|62.26|62.245|60.21|61.37|61.865|60.79|60.28|61.13|59.19|58.91|53.51|53.15|51.71|51.8129|53.55|55.54|56.105|56.21|59.5|58.93|59.19|59.07|59.02|57.915|57.92|57.9|58.395|57.86|58.6505|57.89|59.0899|58.39|58.67|59.58|61.9|63.85|64.07|61.65|60.57|60.05|57.69|59.48|61.714|61.77|61.82|63.1544|60.04|59.9|58.83|57.78|58.41||58.25|58.79|59.7|59.8899|59.02|58.94|58.0494|58.43|57.54|57.8|56.97|55.6|57.019|57.25|56.84|57.6009|57.31|58.21|58.02|59.09|59.58|59.92|60.4534|53.6326|53.88|52.17|51.63|51.68|51.595|52.0453|51.27|51.56|52.75|52.74|48.7|49.74|49.13|48.45|48.14|48.32|47.49|46.415|46.47|46.89||47.5754|47.05|46.83|47.8981|48.75|50.14|48.46|48.08|47.13|46.63|45.64|48.33|49.21|49.19|50.39|50.06|49.94|50.5|52.28|51.12|48.55|49.92|51|50||47.01|47.7|46.55|47.19|47.11|45.27|43.91|43.83|45.52|45.17|43.79|43.52|43.87|44.05|46.29|44.43|43.14|43.28|39.25|39.81|38.93|40.43|40.06|39.31|40|39.29|38.8|39|37.73|38.34|39.11|38.92|38.45|37.47|37.38|36.47|35.94|35.97|35.49|35.4||35.01|35.15|35.12|36.24|36.28|35.59|35.74|36.12|36.24|35.9|35.84|36.21|36.87|37.59|38.22|36.78|36.67|36.83|37.69|36.91|35.75|35.88|34.58|34.08|33.17|33.4|33.4|32.52|32.5|32.53|32.79|32.85|33||34|34.15|32.15|32.12|31.91|31.16|30.56|30.99|31.32|29.32|29.16|29.34|28.46|29.1|30.68|31.6|32.55|31.31|32.03||31.73
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||7.01|7.15|7.225|7.06|7.1||7.25|7.45|7.5993|7.595|7.28|7.04|6.98|7.13|7.21|7.43|7.7319|7.925|8.05|7.62|8|8.4699|8.8711|9.11|9.0424|8.9||8.72|8.59|8.8103|8.77|8.38|8.3536|9|9.205|9.25|9.38|9.32|9.375|9.37|9.54|9.62|9.4268|9.535|9.58|9.54|9.55|9.89|10|10.19|10.17|10.18|10.3129|9.67|9.58|9.88|10.09|10.06|10.02|9.94|10.0731|10.42|10.24|10.32|10.69|11.16|11.85|11.77|11.93|12.14|11.79|11.93|11.79|11.9|11.625|12.56|12.17|11.43|11.49|11.51|11.8099|11.8116|12.6|12.835||13.3|13.91|12.95|12.99|12.8|12.91|12.42|12.56|12.28|11.77|11.17|11.13|11.92|11.82|12.5715|12.56|12.7|12.85|13.5|13.73|12.8499|12.88|13.1|13.3|13.05|12.23|12.57|12.02|11.32|11.64|11.48|11.49|11.37|10.96|10.9|10.77|10.65|11.21|11.29|11.58|10.83|10.66|11.05|11.5|11.58|12.1806|11.78|11.7|11.97|11.83|11.86|11.86|11.44|11.13|11.5|11.99|12.7|12.387|12|12.44|12.19|11.83|12.23|12.07|11.54|10.68|10.67|9.95|12.1||9.67|9.13|9.4|9.99|9.55|9.91|10.03|9.62|10.07|9.75|9.68|9.37|9.37|9.42|9.88|10.26|9.929|10.49|9.35|9.96|10.11|10.71|10.84|11.09|10.73|10.43|10.49|10.58|11.36|11.29|11.01|11.2|11.381|11.02|12.09|11.18|11.28|11.33|11.95|12.65||12.93|13.453|12.86|12.65|11.99|11.81|13.09|13.5|13.905|13.95|14.06|14.44|13.45|14.15|13.67|12.8|12.85|12.34|12.48|12.79|14.36|15.89|16.85|16.83|16.05|16.58|16.65|16.55|18.08|18.59|19.27|19.99|20.01||17.86|18.17|18.38|19.3|21|19.35|19.56|19.4|20.5|21.5|17.39|17.49|17.18|15.83|14.15|12.88|12.794|13.43|13.9||12.51
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||4.38|4.42|4.08|4.45|4.48||4.74|4.34|4.49|4.46|4.63|4.7845|4.71|4.76|5.18|5.29|5.8|5.74|5.78|4.86|4.6|4.635|5.05|5.2|5.55|5.56||6.28|5.38|5.6345|5.79|5.7999|6.15|6.4|6.97|6.56|6.47|6.88|8.31|6.3296|6.15|6.44|6.65|6.3323|6.788|6.79|6.93|6.95|7.1312|7.6519|8.35|10.16|9.99|9.66|8.53|8.73|9|8.5699|8.7|8.85|8.65|9.06|9.73|10.3699|10.44|11.5299|11.78|11.47|12.6499|13.97|13.5|14.71|16.93|14.06|13.4999|11.97|10.98|11.72|16.68|19.1|13.25|11.23|10.47|7.99||6.76|7.69|8|6.44|9|6.72|4.7|4.419|3.95|3.37|3.54|3.6|3.7|3.81|4.09|4.39|4.63|4.8323|5.17|5.56|8.91|8.85|9|9.15|9.61|9.47|9.85|10.44|9.77|10.72|10.62|11.21|11.4|10.85|10.85|11.95|12.15|12.93|13.33|13.6|13.86|13.79|15.06|15.38||14.8947|15.28|15.11|15.79|16.3|16.5|16.42|16.49|16.01|15.69|15.74|15.94|15.94|15.62|16.55|16.07|18.12|20.5|21.03|20.28|17.85|17.88|18.3|18.62||19.25|18.99|18.74|18.0938|17.21|17.83|17.41|15.69|17.35|14.22|13.63|14.04|14.61|14.8966|14.9|17.25|16.22|18.2026|19.66|22.19|23.8815|25.1|24.69|26.02|25.69|24.97|25.36|23|22.41|23.59|24.92|26.8|27.72|28.5|30.32|30.74|32|30.49|31.58|33.39||32.7|30.73|28|30.14|31.13|31.02|35.23|38.28|38.7|36.3699|36.36|34.02|31.99|33.74|34.32|35.77|39.7|38.52|37|36.989|40.8|44.89|47.8|45.16|42.5599|46.36|48.89|45.18|48.75|46.69|46.1|48.99|47.85||43.2097|43.73|43.7|43.27|42|35.23|33.89|33.38|28.68|23.98|24.99|24.4071|25.2|25.66|27.5|26.3|25.94|25.13|23.79||22.8
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||14.9693|15.74|15.3099|15.925|16.38||16.06|15.8724|16.3|15.61|16.395|16.66|16.46|17|18.03|19.58|20.12|19.71|19.48|19.14|18.3699|18.43|19.34|20.64|21.21|21.49||22.48|24.74|24.43|24.05|24.07|24.55|22.82|23.07|23.24|23.92|22.78|22.85|22.1|24.05|20.72|25.72|16.805|15.38|14.73|14.41|14.13|14.66|14.8|14.76|14.64|14.85|14.9103|15.13|14.699|14.61|14.7357|14.77|15.1599|15.7|15.54|15.1975|15.67|16.8|17.49|18|23.48|23.77|24.47|23.36|24.35|24.09|23.77|24.25|24.45|24.4653|24.27|24.225|24.638|25.64|25.77|25.3|26.62||27.73|28.155|27.88|28.2114|28.95|28.8|30.1386|29.23|29.12|27.62|26.8|26.11|26.88|27.27|28.409|29.07|30.12|30.1|29.83|28.45|28.04|27.94|28.68|28.66|29.16|29.3499|30|29.63|29.81|30.02|29.66|30.35|30.19|29.33|27.62|27.93|28.6|29.87|31.68|30.29|29.95|29.25|30|31.25||32.61|35.13|39.05|31.33|31.95|30.56|32.07|29.81|29.08|28.3799|29.7|30.17|29.4|30.25|32.06|32.99|35.02|36.49|40|35.29|33|38.75|44.5|29.24||30.22|28.12|26.96|24.58|24.41|24.56|24.52|24.68|25.65|25.85|25.14|24.27|25.06|25.09|25.99|25.73|25.09|25.33|25.2|25.73|26.03|26.47|26.44|27.22|26.8|26.99|26.9|26.96|26.24|26.37|25.96|24.62|25.87|29.9|30.83|30.48|30.499|29.1|28.99|29.23||29.88|29.7|29.77|30.14|29.87|29.24|30.24|31.86|32.2|32.14|33.29|31.57|32.25|33.05|30.91|29.49|30.58|33.06|31.32|29.4555|30.01|31.82|29.28|28.35|27.09|29.31|27.69|26.14|27.02|26.98|26.63|27.6|28.39||28.65|30.89|29.72|27.36|27.31|27.9399|28.88|28.09|27.84|34.61|40.9|49.33|53.9|38.16|47.62|31.45|28.6|25.965|26.49||27.29
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||3.22|3.36|3.17|3.37|3.53||3.49|3.407|3.57|3.57|3.59|3.2794|3.03|2.95|2.95|3.2|3.35|3.29|3.225|3.02|3.04|3.02|3.25|3.25|3.26|3.66||3.53|3.25|3.43|3.505|3.55|3.62|3.68|3.82|3.9143|3.72|3.95|4.04|4.26|4.95|6.76|6.67|6.15|5.72|5.38|5.265|5.395|5.575|5.83|5.92|6|5.985|6.0189|6.09|6.29|6.3506|6.48|6.305|6.4089|6.3|6.55|6.48|6.38|6.5|7.11|7.05|7.3021|7.73|7.239|6.94|6.89|6.8|6.78|6.9|7.14|7|7.01|7.1262|7.28|7.38|7.65|7.38|7.43||7.54|7.64|7.68|7.715|7.84|7.74|7.6|7.49|7.48|7.42|7.11|7.14|7.36|7.24|7.24|7.45|7.3133|7.305|7.175|7.24|7.29|7.05|7.4|7.75|7.7|7.73|7.93|7.95|7.92|7.875|8.152|8.235|8.39|8.17|8.15|8.2726|8.27|8.33|8.4547|8.78|8.35|8.28|8.69|8.8999||9.43|9.48|9.45|9.21|9.7699|10.01|9.96|10|9.85|10.06|10.18|10.54|10.58|10.85|11.5|11.52|11.73|11.9|11.785|11.95|11.4671|10.85|10.85|10.84||10.83|10.7|10.3085|10.36|10.86|10.91|10.72|10.54|10.44|10.42|10.3|9.86|10.03|9.66|9.75|10.39|9.94|9.9799|10.065|10.29|10.03|10.38|10.32|10.62|10.44|10.46|10.565|10.26|9.83|10.18|10.25|10.68|10.33|9.75|9.75|9.5|9.6036|9.91|10.22|10.35||10.39|10|9.55|10.005|10.22|10.16|10.26|10.79|11.18|10.94|10.91|11.03|11.54|11.6|11.37|11.2|11.35|11.3299|10.9299|10.88|10.84|10.53|10.26|10.59|11.06|11.4|11.34|11.25|12.07|11.8875|11.92|12.12|11.94||12.66|13.46|14.14|13.99|13.1|12.49|12.78|12.72|12.78|12.2|12.465|12.48|13.3|12.68|12.64|11.265|10.93|11.29|11.2||11.2869
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||75.7|75.5|76.01|77.22|77.86||78|77.62|80.4007|79.51|76.96|75|73.07|71.72|74.67|72.41|75.99|79.16|80.03|82.56|85.585|85.85|91.23|90|91.98|92.9||89.1399|86.71|77.35|89.28|94.96|93.47|92.49|92.25|92.95|92.87|95.71|96.56|99.69|102|90.8|91.33|86.5|86.3|86.1|83.52|80.35|75.82|76|74|72.79|72.19|69.96|71.505|72.17|71.86|71.7|72|71|70.3|68.67|61.49|61.17|61.22|61.39|57.4|56.97|57.47|57.82|57.23|55.44|56.57|57.57|58.28|58.51|59|59.23|58|57.46|56.73|57.35|57.37|58.49||58.34|58.61|57.79|57.25|57|56.29|54.24|53.8799|54.635|53.51|51.38|48.98|48.08|48.13|48.04|47.44|46.51|46.6|45.58|45.24|47.28|46.25|43.69|43.22|42.995|42.78|43.2|42.54|41.9|42.3|42.12|41.6|42.77|42.98|42.67|42.99|42.42|42.01|42.79|43.77|43.52|43.77|44.18|44.27||44.77|45.32|44.6|45.2175|48.78|49.1|48.81|48.535|46.63|46.57|46.2|47.7699|48.2799|48.32|47.8|48.2|48.38|49.06|49.4|49.34|48.05|47.61|47.16|48.81||50.28|50.44|49.5|49.53|50.65|50.4|49.44|48.75|50.7|51.6|51.82|50.91|51.44|49.42|48.8299|51.5|52.32|52.42|53.5|53.76|52.0943|51.925|50.97|50.86|50.6274|52.45|53.46|52.56|51.285|50.52|52.455|52.89|51.15|49.54|49.2|49|49.48|49.37|50.88|51.68||50.96|50.835|49.52|51.09|51.15|50.75|50.52|52.8|53.22|52.91|52.51|52.675|52.95|52.79|52.56|52.36|51.91|51.74|52.05|51.8|50.72|50.96|50.22|50.33|51.06|52.41|52.28|52.41|52.81|54.04|52.73|52.71|51.13||54.275|55.88|55.91|56.97|55.55|53.3|53.77|53.47|52.21|50.425|49.7|49.58|49.72|49.54|48.24|47.72|47.5|48.435|49.25||48.84
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||65.38|66.33|66.33|66.29|64.11||63.9|63.09|60.97|59.545|60.1099|58.69|58.21|57.54|57.2675|56.82|58.33|57.87|56.56|54.73|54.03|54.295|53.4275|52.6|53.2613|53.18||55.02|54.47|53.32|52.76|52.6|52.26|51.7|51.36|50.73|50.635|50.07|50.79|50.64|50.11|48.72|49.11|50.78|52|52.44|50.67|44.46|44.74|44.96|44.88|44.54|44.625|45.28|45.305|45.63|45.98|45.92|46.05|46.15|45.97|45.96|45.31|45.55|45.15|45.41|45.8585|45.0699|45.29|45.33|44.72|44.17|43.96|45.25|45.96|46.2|46.175|45.7|45.53|46.23|46.4405|47.835|47.14|48.075||48.515|48.6099|47.675|46.5|45.83|45.89|45.59|44.12|42.58|41.71|40.17|39.59|40.83|39.68|40.015|39.9199|39.875|38.76|37.99|37.4699|37.33|37.2|37.31|37.16|37.69|37.5|37.76|37.18|36.54|36.58|35.94|35.84|36.64|36.37|35.14|35.6899|35.595|35.56|35.72|35.94|35.125|35.21|35.83|36.37||36.8|37.27|37.37|37.24|36.91|37.62|37.4|37.01|37.57|37.48|37.25|38.41|38.45|38.55|38.69|38.79|38.57|39.65|39.02|38.66|38.24|37.88|39|39.13||38.48|38.59|37.7|38.41|38.61|38.43|38.2|37.46|38.29|38.41|38.13|37.21|37.37|37.75|38.62|39.21|38.75|39.33|37.96|37.88|37.63|38.34|38.3|38.18|38.28|38.99|38.21|36.64|36.14|36.12|35.91|36.29|36.38|35.61|35.34|35.42|35.79|36.68|36.93|36.85||36.34|36.48|35.68|35.57|35.29|35.06|36.16|36.52|37.13|38.22|36.96|36.52|36.5|36.48|36.86|36.94|36.84|36.33|36.34|34.12|33.96|34.25|34.41|34.18|33.51|33.99|34.12|34.83|35.23|34.92|35.23|34.81|36.85||36.7|36.81|36.2|35.98|35.75|35.27|35.24|34.35|34.13|33.62|34.23|34.87|35.63|36.12|35.41|34.82|35.02|34.64|34.57||34.1
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||8.39|8.15|7.99|8.2091|8.26||8.22|8.15|8.105|7.57|7.6782|8.2801|7.94|8.035|7.95|8.27|8.54|8.515|8.63|8.25|8.31|8.38|8.81|8.6|8.85|8.585||8.6|8.155|8.54|8.75|9.05|9.75|10|10.01|10.27|10.41|9.241|9.2865|9.37|9.39|9.96|10.2|9.735|10.06|9.35|9.17|9.66|9.86|9.7|9.62|9.63|9.679|9.46|9.3035|9.57|9.6|9.49|9.46|9.73|9.62|9.88|9.6|9.9357|10.29|10.6043|10.57|10.715|11.09|11.3|11.4602|11.65|11.31|10.78|10.59|10.76|10.72|10.6|11.16|11.3299|10.46|10.415|10.799|10.75||10.6368|10.72|10.86|10.26|10.195|10.14|10.2399|10.49|10.47|9.829|9.75|9.52|9.95|10.08|10.28|11.71|14.2|14|13.96|13.96|13.82|13.73|14.33|14.52|14.715|14.97|14.77|14.9|15.1|14.86|14.65|14.73|15.02|14.52|14.72|15.3|15.05|14.09|14.6699|14.55|15.04|14.97|15.144|15.13||15.25|16.07|16.64|16.69|16.32|16.24|15.65|15.27|15.29|16|16.61|16.88|18.34|18.67|19|19.37|19.54|19.43|17.55|17.27|18.415|19.85|19.33|17.0975||16.4|14.89|15.14|15.63|16.89|17.17|16.05|16|16.1|16.21|16.23|15.83|15.7|16.66|19.52|21|23.36|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||93.6|94.435|93.51|93.6|94.55||92.525|92.19|92.355|90.57|92.835|95.1|93.8|92.64|92.77|93.98|93.66|93.83|94.08|93.03|90.25|90.08|92.14|91.79|92.09|92.775||94.83|95.5|96.38|96.0685|97.72|97.87|97.705|96.4325|96.07|96.05|95.54|95.62|96.91|96.16|94.2|94.42|93.8|93.715|94.3427|98.88|94.95|95.3|95.56|96.2|95.79|95.86|94.88|95.27|96.425|96.03|95.54|96.929|97.95|97.53|97.935|96.22|97.29|96.575|96.22|96|95.61|96.07|95.6899|94.44|94.18|93.16|93.59|93.1|93.88|93.6|93.96|94.9|96.03|96.93|97.35|97.9|97.88||99.15|99.85|98.76|99.68|99.53|99.54|98.19|98.7403|98.6|100.27|100.935|100.35|101.4|100.45|101.26|100.75|101.27|101.355|99.9999|101.0047|98.43|96.94|98.27|99.16|100.645|100.43|100.39|99.8|98.76|97.27|95.62|96.73|97.04|96.89|96.77|98.37|98.83|100.23|100.2|100.04|100.545|99.85|100.54|101.0356||101.09|101.64|101.8|100.95|100.93|100.65|98.84|98.555|99.11|100.255|101.14|102.16|102.235|100.65|99.81|98.38|97.25|97.1|96.45|97.58|97.25|97.53|97.875|97.42||97.48|97.8813|96.68|95.81|95.78|95.71|95.38|95.01|96.36|96.08|96.25|95.3|96.44|96.72|96.75|97.68|96.92|95.99|95.97|96.79|97.9799|101.48|101.78|101.66|101|99.95|99.21|98.63|99.52|99.25|99.7|98.99|97.26|97.14|97.49|97.32|96.96|97.19|97.66|98.25||97.275|100|97.46|99.1|98.08|97.34|98.82|100.66|99.68|99.77|100.6741|100.43|100.5|99.43|98.81|99.175|99.06|99.37|98.11|96.67|94.3048|94.15|95|96.62|96.95|98|96.75|95.4|94.08|95.23|94.22|95.27|94.87||93.97|94.47|94.71|95.13|96.67|94.495|93.405|91.2125|92.64|92.48|92.235|97.5|94.5|94.49|94.47|92.86|93.5|94.5|94.44||94.25
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||24.845|24.79|25.73|26.68|25.385||23.07|24.33|26.81|23.87|23.08|22.61|20.48|19.115|20.69|21.14|21.8381|19.36|17.94|20.33|22.9|24.33|25|23.84|23.74|24.41||23.85|23.69|23.88|25.02|23.42|23.305|23.185|25.52|26.44|24.4|23.57|25.8|26.66|26.735|26.235|27.5333|28.43|28.82|29.489|28.18|29.43|30.21|27.745|26.57|26.65|26.28|25.56|24.87|25.93|25.39|22.63|22.36|22.51|23.87|23.38|23.3294|23.45|22.955|21.58|20.17|21.02|21.045|21.12|19.885|19.5985|19.69|20.13|21.46|24.49|27.35|28.79|29.385|26.99|26.44|28.5899|31.48|35.68||28.04|27.2|26.08|27.21|26.86|26.95|27.7405|22.57|22.185|23.6035|21.77|20|20.5|20.49|20.75|22.06|22.7|23|23.44|23.96|24.78|25.64|24.42|26.67|22.24|19.945|17|16.84|16.57|16.78|16.89|16.92|16.49|16.28|16.33|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||4.51|4.405|4.385|4.515|4.505||4.44|4.29|4.3|4.25|4.36|4.51|4.505|4.51|4.24|4.27|4.43|4.515|4.64|4.45|4.27|4.3|4.15|4.305|4.46|4.36||4.51|4.69|4.88|3.86|4.29|4.295|4.28|4.37|4.16|4.12|4|3.99|4.21|4.74|4.825|5.31|4.5899|4.635|4.49|4.455|4.76|4.99|5.1|5.265|5.23|5.29|5.16|4.91|4.88|4.98|4.94|4.88|5.1|5.17|5.29|5.21|5.49|5.795|5.68|5.69|5.79|5.94|6.11|6.1|6.16|5.98|5.99|6.26|6.44|6.14|6.01|6.38|6.54|6.49|6.405|6.235|6.33||6.38|6.39|6.33|6.2987|6.21|6.26|5.94|6.08|6.33|6.1|6.0505|6.0006|6.135|6.41|6.61|6.82|6.98|6.985|7.16|7.2|7.565|7.9|7.87|7.94|8.11|8.13|8.25|8.26|7.95|8.07|7.93|7.98|8.015|7.58|7.275|7.27|7.12|7.06|7.19|7.2|7.65|7.53|8.13|9.36||9.43|9.58|9.58|9.395|9.5|9.69|9.59|9.55|9.45|9.495|9.21|9.39|9.03|9|9.0691|9.13|8.905|9.01|9.01|8.54|8.41|8.46|8.5|8.51||8.72|8.6|8.66|8.51|8.38|8.17|8.105|7.94|8.1|7.99|7.525|7.39|6.75|6.855|6.98|7.07|7.37|7.45|7.66|7.59|7.705|7.75|7.68|7.68|7.605|7.25|7.11|6.59|6.685|6.44|6.53|6.57|6.63|6.375|6.415|6.4|6.34|6.48|6.15|6.19||6|5.77|5.74|5.92|5.98|5.92|6.14|6.32|6.19|6.27|6.27|6.32|6.425|6.33|6.39|6.6|7.1|8.02|7.45|6.9|6.54|6.88|7.19|7.33|7.26|7.71|7.75|7.71|7.66|7.57|7.27|7.5|8.11||8.04|8.03|8.42|8.52|8.325|8.08|7.97|7.93|8.1|8.1199|8.48|8.75|8.73|7.91|7.71|7.51|7.5837|7.53|7.53||7.654
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||11.25|10.97|10.78|11.25|11.23||11.74|11.43|11.33|10.63|10.81|10.93|11|10.96|11.2959|12.15|12.55|12.3|12.24|10.96|10.225|10.34|10.81|10.64|10.975|10.16||10.59|11.3|11.33|11.35|11.0345|11.37|11.8|13.13|16|16.08|15.92|16.2372|16.44|16.39|15.79|15.6|15.3|14.78|13.9|13.62|14.19|14.06|13.37|13.39|13.39|13.58|13.8405|13.2628|14.02|14.22|14.16|13.98|14.33|14.15|15.58|15.95|16.1|15.85|15.45|15.1|14.52|14.62|14.7|14|13.93|13.65|13.47|13.84|15.24|15.2|14.64|15.18|14.45|14.51|14.99|14.42|14.85||14.9|15.17|14.425|14.23|15.5|15.61|14|14.44|14.775|14.86|13.87|13.72|13.97|15.3|17.3|17.36|16.8|16.91|17.06|16.38|16.2|15.79|15.45|15.76|15.34|15|15.26|15.41|15.4|15.4|17.0281|16.24|15.33|14.1|16.31|16.65|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||21.38|21.67|20.73|22.155|21.66||21.38|19.37|19.65|18.91|19.28|19.99|18.685|17.97|17.89|18.17|18.515|18.32|18.265|17.0599|17.62|17.6|19.98|19.74|21.38|20.85||18.98|20.2399|20.15|21.03|21.91|22.93|24.08|25.34|26.5|24.92|24.1|24.75|26.7255|26.61|26.84|27|25.98|25.74|27.565|27.23|26.79|26|23.69|25.42|25.34|24.16|23.52|22.7|23.87|23.37|22.31|20.57|20.13|19.34|20.375|19.87|19.985|20.87|23.315|22.99|25.0099|24.5908|24.885|24.86|25.1329|24.99|27.92|29.83|34.26|33.76|32.87|33.76|35.96|36.305|36.64|41.19|45.56||43.6899|41.565|38.39|38.495|39.235|40.26|40.5|38.61|38.49|37.99|35.46|35.82|35.35|35.12|35.73|34.35|34.36|34.89|34.39|32.93|32.59|31.9|31.52|28.96|25.74|24.86|23.56|23.145|23.35|23.95|23.57|23.16|22.49|22.33|20.9|20|19.9999|19.767|20|20.835|21|20.005|21.5075|22.49||22.8699|22.9012|23.17|20.53|19.54|23.47|23.7673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||4.5|4.63|4.45|4.76|4.93||5.02|4.9|4.84|4.82|5.25|5.27|5.04|5.03|5.09|4.91|5.08|5.12|5.07|4.64|4.81|5.01|5.37|5.38|5.5|5.62||5.6|5.33|5.49|5.84|5.95|6.41|6.61|7.2|7.04|7.38|7.62|8.02|8.14|8.33|8.33|8.91|8.71|8.4|8.24|8.16|8.36|8.57|7.62|7.57|7.85|7.83|7.86|7.72|7.78|7.34|7.55|7.73|8.12|8.25|7.91|7.91|8.05|8.64|8.82|8.76|8.75|9.06|9.78|9.93|9.95|9.39|9.35|9.92|10.12|10.25|10.23|10.08|10.09|10.41|10.21|10.02|10.11||9.85|10.01|9.78|9.92|9.47|9.16|8.8|9.07|8.71|7.82|7.69|7.75|7.86|7.62|8.08|8.69|9.25|9.8|10.66|10.81|10.54|10.5|10.43|9.91|9.14|9.19|9.12|9.2|8.96|9.62|10.22|10.13|9.98|9.93|10.39|11.21|11.96|12.2|12.37|11.55|11.77|11.83|11.85|12.03||12.05|12.23|12.3|13.22|12.6|12.79|13.2|13.01|13.18|15.75|16.5|16|15.26|15.29|15.56|14.49|14.95|15.16|15.67|15|13.3|12.73|12.35|12.2||11.57|11.34|12.3|10.65|10.53|10.39|10.74|9.93|10.17|9.37|9.12|8.4|8.21|8.54|10|10.03|11.25|10.85|10.65|11.35|11.16|11.37|10.5|10.09|10.2|10.25|10.25|10.09|8.86|10.47|10.89|14.71|16.12|19.16|19.36|18.23|19.36|20.78|19.9|16.12||14.2|14.25|13.5|14.08|14.05|13.48|14.74|12.9|12.13|12.58|13.25|13.18|13.3|13.33|13.77|12.45|12.49|12.47|11.98|11.61|12.07|12.52|12.97|12.9|13.1|14|13.47|10.89|14.01|15.35|15|15.01|14.52||15|15.6|11.94|10.2|10.38|9.18|8.64|7.5|7.5|6.9|6.3|6.6|7.2|7.5|7.5|6.36|6.42|7.08|7.86||7.38
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||51.159|52.3155|51.34|51.19|50.91||49.925|48.625|48.59|48.9647|50.63|51.3|50.815|52.72|52.19|54.78|56.5|57.89|50.33|49.82|49.99|50.45|51|50.28|50.67|49.7232||50.9822|52.31|52.88|51|50.96|51.4785|51.46|51.2|52.99|51.9836|51.46|50.3579|51.37|50.53|49.34|48.38|45.61|45.125|43.939|43.13|42.8|44.02|45.3|44.49|45.35|45.29|45.22|44.85|45.3|45.61|46.37|47.36|47.99|48.45|49.69|48.42|48.6|49.95|49.95|52.35|51.64|47.49|38.99|38.03|37.47|37.2|36.81|36.74|37.25|37.6999|37.24|37|37.34|36.786|37.07|36.95|37.33||37.19|38.17|37.08|37.28|36.49|35.87|34.9|35.94|35.04|34.67|34.745|34.25|34.885|34.975|34.6356|34.4|34.68|34.31|34.63|33.805|34.28|34.05|32.65|33.46|33.47|33.75|34.1|33.26|32.54|33.18|32|32.44|33.32|32.95|31.81|33.85|33.55|34.1|34.85|36.1|36.88|36.93|35.83|35.69||36.83|37.6|37.365|37.48|39|39.73|39.3|38.26|36.38|36.65|36.899|37.48|37.667|39.07|37.3|36.33|35.15|37|40.77|40.13|39.87|41.81|42.4|39.28||38.22|38.74|37.49|37.13|37.58|37.89|36.58|36.26|37.49|40|37.46|36.42|35.49|35.35|36.61|37.37|36.58|34.91|36.98|37.9|37.6|36.97|35.77|36.82|35.89|36.07|35.87|35.45|35.11|35.76|36.42|35.55|37.69|38.3|36.7|36.06|35.44|35.5|37.27|36.55||33.2|34.02|33.9|34.8|35.18|34.2|35.43|35.52|37.22|35.48|35.28|34.79|37.65|41.37|40.7|40.24|37.31|32.43|32.96|32.3|32.88|28.72|28.94|28.9|27.37|29.25|28.18|27.22|27.53|27.6|27.55|27.58|28.02||28|28.82|28.76|28.62|28.12|26.97|26.83|26.95|26.93|27.4|28.75|29.37|32.18|31.81|32.14|25.1|24.58|23.98|23.47||22.8
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||12.02|11.97|12.03|12.14|12.22||11.8|11.45|11.11|10.875|11.01|11.18|11.02|10.98|10.84|11.07|11.12|10.86|11.04|10.82|10.88|10.99|11.08|11.46|11.43|11.06||11.415|11.31|11.63|11.36|10.99|11.0186|11.085|10.8499|10.945|10.775|10.73|10.88|11.1956|11.01|11.19|10.91|11.0999|9.42|9.08|9.09|9.15|8.905|9.31|9.49|9.41|9.275|9.115|9.21|9.7|9.57|9.27|9.2|8.685|8.77|8.925|8.695|8.715|8.905|8.9|8.895|8.89|9.06|9.2|9.12|9.14|8.975|8.89|8.94|9.13|9.07|8.99|9.24|9.4|9.16|9.025|9.11|9.245||9.46|9.54|9.35|9.36|9.4|9.63|9.48|9.84|9.7801|10.05|9.89|9.6295|9.695|9.52|9.59|9.76|9.92|9.95|9.85|9.99|10.42|10.22|10.39|10.72|8.94|8.9|8.52|8.38|8.38|8.44|8.2|8.18|8.24|8.05|7.86|8.22|8.15|8.35|8.31|8.22|8.215|8.05|8.32|8.39||8.29|8.54|8.569|8.57|8.67|8.4|8.35|8.13|8.01|8.02|8.1|8.205|8.3|8.25|8.01|7.68|7.6|7.65|7.74|7.54|7.18|7.12|7.14|7.11||7.1|7.045|6.88|7|6.995|7.17|6.97|6.945|7.135|7.08|7.01|7.03|7.04|7.14|7.47|7.425|7.27|7.31|7.98|8.26|8.09|8.24|8.18|8.09|8.02|7.845|7.81|7.74|8.2|8.425|8.69|8.56|9.2|8.84|8.1|8.03|8.075|8.19|8.245|8.11||8.04|7.955|7.94|8.12|8.09|7.915|8.05|8.15|8.24|8.4325|8.525|8.39|8.56|8.43|8.51|8.57|8.23|8.08|8.03|7.9|8.14|8.28|8.22|8.25|8.04|8.22|8.25|7.96|8.04|8.035|7.715|7.71|7.72||7.82|8.11|8.14|8.1901|7.79|7.86|7.72|7.888|8.4|7.97|7.99|8.22|8.41|8.47|8.28|8.14|8.19|8.21|8.21||8.11
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||31.02|30.8071|30.57|30.82|30.39||29.61|28.21|27.86|27.43|27.85|28|27.5|26.89|28.085|27.85|28.45|28.86|28.89|28.08|27.14|27.3175|27.915|27.05|27.24|27.5||27.79|26.67|26.89|27.3|27.15|27.27|27|27.71|28.03|28.1|29.52|29.7|32.1789|32.9027|31.9999|32.5483|32.76|32.8455|33|34.67|31.2999|30.37|31.2699|31.54|30.25|29.47|29.32|27.83|27.76|26.87|28.04|27.75|28.6|29.89|29.51|29.53|29.9|30.29|30.45|28.26|29.5|29.57|30.455|28.62|28.995|30.8554|31.055|30.35|32.21|29.99|25.7|24.515|23.45|23.75|24.38|25.025|24.7||24.575|24.825|24.89|24.5|24.6|24.55|24.28|23.895|24.47|24.83|24.61|24.59|24.99|24.99|23.54|22.1|23.71|26|24.465|27.88|24.7|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||2.22|2.135|2.3|2.2914|2.29||2.33|2.43|2.45|2.29|2.25|2.4|2.32|2.2189|2.32|2.669|2.68|2.67|2.5|2.37|2.29|2.3|2.37|2.34|2.49|2.45||2.505|2.7|2.75|2.9327|3.01|3.01|3.03|3.26|3.56|3.42|3.58|3.61|3.646|3.51|3.7|3.73|3.53|3.57|3.45|3.44|3.52|3.44|3.44|3.53|3.5388|3.42|3.3427|3.43|3.435|3.511|3.43|3.4|3.4|3.48|3.55|3.45|3.49|3.47|3.62|3.68|3.66|3.89|3.98|4|4.065|4|3.99|4.28|4.08|3.73|3.65|3.8|3.99|4.1407|4.1364|4.09|4.2966||4.34|4.29|4.25|4.19|4.24|4.27|4.23|4.3|4.22|4.24|4.305|4.12|4.27|4.38|4.42|4.79|5.48|4.9|5.09|5.31|5.22|4.935|4.88|5.03|5.33|5.38|5.48|5.325|5.22|5.39|5.5|5.61|5.689|5.62|5.34|5.45|5.62|5.72|5.95|5.78|5.85|5.6336|6|6.23||6|5.95|5.8167|6.0903|6.14|5.85|5.72|5.625|5.66|5.73|5.72|5.88|5.54|5.39|5.49|5.49|5.5|4.98|5|5.19|5.38|5.01|4.7|4.67||4.59|4.4362|4.4|4.5|4.68|4.7499|4.85|4.65|4.55|4.07|4.08|4.04|4.11|4.22|4.32|4.62|4.44|4.5|4.73|5.13|5.24|5.04|5.09|5.04|5.04|4.73|4.65|4.8|4.44|4.7687|5.1|5.21|5.22|5.16|5.39|5.35|5.42|5.42|5.61|5.64||5.59|5.4|4.72|4.72|4.93|4.89|5.13|5.73|5.02|5|4.92|5.18|5.18|5.03|4.83|5.0773|5.05|4.465|4.14|4.1|4.6131|4.78|5.13|5.24|5.59|5.8|6.21|5.9238|6.5|6.5|6.2917|6.49|6.53||5.97|6.05|6.57|5.96|6.25|6.3|5.51|5.51|5.51|5.17|5.3799|5.51|5.51|6.05|6.13|4.91|4.92|4.23|3.57||3.62
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||17.83|17.15|16.84|16.31|16.06||15.89|16.74|18|18.64|18.27|18.845|18.65|17.88|18.81|18.41|19.9|18.73|19.935|18.665|19.6438|19.54|19.635|19.01|20.02|18.82||18.8|20.73|21|20.6|20.99|21.95|22.56|22.67|23.095|23.83|24.66|24.72|26.62|26.5|26.115|26|24.98|24.94|24.84|24.02|24.5|25.49|24.46|24.655|24.03|23.84|23.37|22.91|23.4369|23.155|23|21.8188|22.12|22.69|21.98|21.75|23.87|24.81|24.65|24.21|24.08|24.96|24.78|24.33|24.99|22.43|22.19|23.69|25.99|25.4|26.21|25.12|25.98|26.3|26.65|26.47|28.699||27.93|28.5|28.36|28.39|28.05|28.3486|28.4199|27.53|27.215|27.89|25.2627|25.23|24.99|25|24.98|25|23.37|25.73|26.95|27.33|27.2|26.06|25.3499|25.32|24.56|24.18|23.5|23.13|23.64|23.21|22.7|22.86|21.62|21.73|21.52|20.86|20.76|21.4726|21.66|22.08|21.75|20.99|23.1609|23.92||24.29|24.47|23.5|22.7222|21.3|20.8299|20.675|22.6282|21.73|22.5958|21.78|19.925|20.69|21.03|21.41|21.2057|21.11|20.99|20.6|20.02|19.4999|24.39|23.17|24.5||27.04|25.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||14.4|14.1|13.77|14.18|14.12||14.09|14.04|14.2|13.8|14.175|13.45|12.56|12.99|13.15|13.2|13.57|13.855|13.39|12.18|11.95|11.84|11.695|11.14|11.68|11.83||12.45|12.69|13.55|13.72|13.53|13.75|13.77|13.26|13.2|13|13.56|13.16|13|13.05|13.1|13.28|13.23|13.1|12.85|12.62|11.89|11.0914|10.9636|10.65|10.8|10.95|11.11|11.44|11.75|11.98|11.91|11.6999|12.04|12.15|12.55|12.24|12.4|12|11.71|11.34|11.6199|11.77|11.66|10.9799|11|11.88|9.99|9.86|10.07|10.05|10|9.36|9.485|9.32|9.76|9.58|9.61||9.7|9.6386|9.79|9.51|9.56|9.5927|9.6|9.65|9.43|9.46|9.17|8.75|8.92|8.95|9.2|9.4126|9.4|9.12|9.2|9.1|8.9271|8.6|8.7|8.77|9.03|9.73|9.75|9.31|9.365|8.66|8.67|9.08|9.28|9.08|8.59|8.4887|8.45|8.8|8.7|8.84|8.98|8.8299|8.87|8.8531||8.92|9|9.75|9.54|10.09|10.05|9.95|9.48|9.54|9.835|9.27|9.27|9.49|9.98|9.85|9.14|9.12|9.301|9.42|9.61|10.105|10.24|10.3399|10.855||10.71|10.35|10.32|11.1695|11.89|12.45|15.14|15.14|13.75|12.75|12.14|11.83|11.95|12.33|12.71|12.22|12.125|11.95|13.04|13.4|13.36|13.1|12.98|12.61|12.8|12.47|11.72|11.19|11.08|11.24|11.48|11.47|11.33|10.55|11.25|11.54|11.62|11.41|11.14|11.15||11.42|10.63|10.53|11.16|11.24|11.14|11.69|12.735|12.99|14.06|14.47|14.05|13.77|13.76|13.54|13.14|13.72|14.6|13.1|13.1331|13.3|13.4|13.39|13.27|12.03|11.73|11.58|11.54|12.0799|11.89|11.92|11.72|12.8119||12.93|13.54|13.5|13.49|13.45|13.14|12.94|12.24|11.94|13.5|13.13|12.3|11.37|12.99|13.4612|13.98|13.6919|13.6|13.45||13.84
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||16.12|15.7|15.07|15.76|18.555||19.39|17.68|16.43|17|17.4|16.285|14.9|14.39|15.09|15.2|15.31|16.19|16.97|15.92|15.87|17.06|19.45|19.11|17.645|19.87||18.2|17.71|20.58|21.56|21.54|21.4|21.745|21.78|21.3|21.31|21.84|22.5|23.6973|24.03|24.67|25.52|23.7|23.64|22.59|22.165|21.36|21.79|21.45|20.92|20.715|20.65|20.25|19.66|19.98|19.6|18.47|18.44|18.68|22.24|22.55|22.495|22.679|23.6375|25.16|25.87|24.42|25.26|24.61|23.175|22.55|21.9737|23.26|24.49|30.32|29.93|30|30.15|28.44|27.15|25.6|26.94|28.647||27.84|27.5196|27.08|25.39|24.59|24.26|24.345|24.05|24.8|26.26|30.47|32.22|31.94|32.9|32.29|32.42|32.31|31.696|31.25|31.7325|30.85|30.83|30.53|30.8423|29.7737|29.47|29.6|28.87|29.58|31.19|31.2|31.36|27.62|27.08|27.61|29.74|28.7|28.63|28.77|28.27|28.5|27.64|27.67|29.35||29.53|30.03|30|27.63|27.2599|25.99|26.4439|27.9911|27.775|25.87|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||20.48|20.095|19.84|20.09|19.7||20.28|20.86|21.17|22.71|23.85|23.75|22.38|21.55|23.18|23.15|22.09|22.33|20.97|22.04|20.355|21.03|22.16|22.08|22.16|24.57||23.01|24.37|24.81|25.03|28.02|29.2659|27.895|25.975|27.65|28.415|28.36|27.31|29.375|30.36|31.43|30.62|27.92|26.33|25|24.71|22.89|24|21.14|23.62|23.92|22.095|22.56|21.34|20.67|20.69|19.7486|18.69|19.44|20.3699|21.57|22.8551|24.85|25.73|24.15|22.75|22.27|23.72|24.36|26.19|26.84|33.46|36.89|36.925|38.17|38.74|38.93|39.22|40.8214|39.37|38.885|40.39|40.215||39.92|38.395|38.66|36.86|35.84|35.96|32.88|32.3078|29.75|29.72|28.31|27.47|28.61|27.93|26|23.02|22.95|22.815|22.94|24.13|25|27.195|27.49|23.84|22.42|21.39|19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||3.61|3.72|3.59|3.54|3.59||3.63|3.625|3.64|3.63|3.76|3.65|3.6|3.2438|3.38|3.6|3.59|3.8|3.85|3.34|3.17|3.24|3.32|3.36|3.36|3.44||3.48|3.435|3.59|3.62|3.74|3.67|3.77|3.83|4.76|7.46|7.92|7.91|8.03|8.01|8.46|8.43|8.51|8.48|8.17|8.17|8|8.25|8.24|8.4058|8.65|8.445|8.7|8.63|8.9|9.1499|9.06|8.92|8.03|8.3|8.45|8.35|8.55|8.8692|8.98|9.04|8.7859|9.39|9.66|9.0251|9.4629|9.95|10.51|10.48|10.94|10.73|10.62|10.79|11.25|11.625|11.91|12.48|13.125||13.15|13|12.95|13.06|13.545|13.61|13.31|13.43|13.4026|13.52|13.445|13.65|13.8|12.46|12.49|13.46|14.48|14.62|14.99|15.63|15.57|16.175|16.17|15.68|15.8|15.58|15.47|15.6|15.81|16.76|17.21|16.87|15.59|13.69|14.2|14.04|15.77|15.98|15.69|15.67|15.94|15.37|15.86|17||17.17|17.12|17.21|17.31|17.77|17.83|17.5|17.12|16.94|17.275|17.05|16.98|16.39|16.42|16.79|16.97|17.36|17.72|17.98|18|16.95|16.45|15.71|16.7||16.87|16|14.44|14.87|15.23|15.25|15.3884|15.83|14.94|14.79|14.22|13|11.955|12.36|12.07|12.36|12.38|12.36|12.77|13.58|14.61|14.67|14.61|14.58|14.545|14.5099|14.8798|14.255|12.95|13.16|13.83|13.87|13.6|13.22|13.45|13.43|13.55|13.47|13.7|13.89||13.93|13.44|13.17|13.4|13.99|14.02|14.88|15.46|16.83|16.665|18.48|19.44|18.97|18.01|17.07|17.12|17.25|17.28|17.38|17.86|19.741|20.82|21.87|22.17|21.04|21.8829|22.4157|23.1028|24.09|24|24|24.28|24.63||24.095|24.61|25.14|24.35|26.01|25.49|25.28|25.25|25.87|26.83|28.6599|29.77|29.95|26.4|26.48|26.055|26.26|26.3|24.4517||26.84
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||4.719|4.29|4.18|4.435|4.39||4.4|4.23|4.0153|3.94|3.98|4.069|3.995|4.06|4.15|4.39|4.44|4.37|4.46|4.2|4.63|4.59|4.87|4.68|4.8599|5.03||5.22|5.04|5.19|5.02|5|5.22|5.13|5.28|5.2|5.19|5.14|5.12|5.19|5.01|5.5|5.789|5.649|5.69|5.44|5.305|5.3|5.32|5.25|5.14|5.23|5.18|5.46|6.2|6.3299|6.3|6.18|6.18|5.89|5.86|5.58|5.43|4.89|4.82|4.84|4.95|5.125|5.38|5.41|5.31|5.04|4.755|4.81|4.75|4.8605|4.59|4.595|4.7008|4.805|4.9|4.92|4.75|5.189||5.03|4.95|4.7899|4.85|5.02|4.71|4.13|4.115|4.02|3.95|3.485|3.49|3.53|3.58|3.68|3.8|3.9|3.7|3.69|3.965|3.6|3.61|3.69|3.63|3.76|3.88|3.67|3.56|3.45|3.49|3.55|3.76|3.755|3.741|3.73|3.78|3.78|3.9|3.98|4.12|4.125|4.015|4.05|4.1||4.37|4.59|5.09|5.5453|5.809|6.06|4.94|4.79|4.71|4.73|4.73|4.87|4.8302|4.88|4.945|4.92|5.11|5.11|4.98|4.9|4.491|4.62|4.6|4.48||4.61|4.54|4.33|4.22|4.4|4.47|4.37|4.3|4.42|4.34|4.35|4.42|4.5381|4.52|4.63|4.78|4.5999|4.815|4.87|4.92|5.16|5.15|5.25|5.62|5.36|5.24|5.31|5.125|4.97|5.0902|5.25|5.37|5.39|5.46|5.32|5.52|5.545|5.64|5.81|6.03||6.11|5.925|5.79|5.87|6.14|6.08|6.35|6.54|6.75|6.79|6.69|6.62|6.88|7.1|6.97|7.39|7.41|7.2|7.01|6.79|7.22|7.51|7.68|7.77|7.62|7.77|8.14|7.52|7.81|7.85|7.74|7.99|8.19||8.26|8.44|8.8|8.79|8.9|8.64|8.9|9.38|9.65|8.41|8.55|8.44|8.52|8.95|8.49|8.595|8.74|7.87|8.22||7.76
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||8.01|7.91|7.98|8.05|8.16||8.04|7.71|7.54|7.31|7.5|7.69|7.49|7.65|7.85|8.2|8.39|8.51|8.17|7.92|7.5|7.51|7.75|7.6|8.02|8.15||8.41|8.45|8.55|8.55|9|9.525|10.65|11.27|11.36|11.35|11.35|10.82|10.72|10.6|10.23|9.98|9.98|9.78|9.06|8.93|8.81|8.9|8.86|8.7|8.57|8.413|8.439|8.46|8.55|8.48|8.49|8.46|8.58|9.06|9.09|9.155|9.32|9.36|9.385|9.39|9.55|9.44|9.63|9.47|9.35|9.59|9.55|9.34|9.94|9.63|9.56|9.33|9.39|9.48|9.56|9.11|9.13||9.16|8.95|9.05|9.04|9|8.78|8.41|8.12|7.95|7.75|7.02|6.71|6.8|6.73|6.91|7.73|7.97|7.89|7.61|7.74|7.74|7.6|7.77|7.81|8.16|8.07|8.08|8.05|8.2|8.27|8.26|8.21|8.29|8.19|8.2|8.46|8.44|8.55|8.78|8.97|9|9.07|9.28|9.42||9.56|9.56|9.56|9.57|9.56|9.615|9.56|9.42|9.25|9.24|9.2|9.39|9.57|9.53|9.76|9.61|9.57|9.77|9.92|10.85|10.89|10.78|10.79|10.75||10.795|10.67|10.45|10.43|9.98|9.72|9.47|9.45|9.76|9.769|10.2|10.12|10.68|10.76|10.86|10.96|10.86|10.59|10.535|10.59|10.62|10.51|10.31|10.08|9.82|9.83|10.15|10.01|10.23|10.06|10.3|9.84|9.6699|9.95|9.9948|9.98|9.76|9.56|9.57|10||9.54|9.63|9.37|9.49|9.54|9.3|9.39|9.15|9.29|9.1|9.24|8.91|8.95|8.96|9|8.49|8.5952|8.66|8.46|8.205|8.14|8.5|8.33|8.16|8.27|8.44|8.51|8.5|8.5|8.5|8.71|8.96|8.5||8.3|8.1899|8.25|8.28|8.36|8.15|8.1|8.17|8|7.72|7.87|8.43|8.51|8.26|7.94|7.665|7.62|7.56|7.53||7.65
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||52.75|53.03|53.82|54.48|54.37||53.9099|53.6799|53.515|52.1|53.28|53.75|53.3|53.46|54.495|53.85|55.1|54.83|50.3|49.3|49.88|48.76|48.772|48.22|49.3299|48.39||50.54|51.75|52.1703|46.12|45.88|45.89|46.1|45.25|44.67|44.71|45.4|45.12|45.68|46.025|44.09|43.69|38.59|38.3|37.06|37.45|37.27|39.5|39.25|38.4|38.84|38.16|38.3|37.7|38.33|37.66|37.13|38.75|39.12|38.92|38.645|37.74|38.11|37.08|37|37.68|38.66|39.71|38.72|35.73|36.13|35.95|36.2|36.105|36.4|35.26|34.83|34.8|35.04|36|36.16|35.89|36.14||35.97|35.53|35.22|34.99|35.2|35.03|34.63|34.87|34.93|34.68|33.59|33.26|33.83|34.835|34.62|34.697|34.88|35|35|35|35.91|35.21|35.07|34.63|34.69|34.9185|35.06|34.71|34.88|35.14|34.74|34.98|35.41|35.12|33.8|34.97|35.1229|35.37|35.97|35.92|35.34|34.89|35.4|36.12||36.27|36.6|35.5|35.69|36.2364|37.22|37.05|36.74|36.23|36.0999|36|36.55|37.9|36.0805|37.3625|37.02|36.84|38.45|37.8601|37.91|38.38|38.14|38.52|37.99||37.525|37.8126|37.51|37.758|37.6502|36.73|35.89|36.84|37.41|36.89|36.16|35.71|35.79|35.88|37.14|37.14|38.98|39.31|39.9999|39.89|38.8599|38.04|38.3|38.4155|38.2|38.01|38.47|37.2|37.4084|37.9|37.39|37.395|37.42|37.8399|37.399|37.51|37.12|37.87|38.72|38.4||36.9|36.66|35.4|35|35.56|35.17|36.5|37.185|39.3|39.72|40.21|40.1139|40.03|40.22|40.5|41.5|41.2856|39.65|37.25|35.5|37.05|37.05|36.79|37.165|35.76|36.915|37.0394|36.55|37.29|35.95|34.97|35.72|36.34||36.54|37.4|37.84|36.85|37.8|37.42|37.09|37.2|37.18|37.65|36.86|36.74|36.4|36.21|35.17|32.25|32.665|32.655|32.78||31.96
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||24.99|25.38|23.22|24.01|26.44||28.835|29.46|29.525|30.36|30.79|29.59|27.5379|28.665|31.3806|33.8|36|36.2726|34.6678|33.33|35.5257|30.67|32.38|32.165|33.95|34.92||34.69|34.02|34.9256|35.9599|37|37.875|35.43|36.1|36.63|37.25|38.08|37.88|38.23|37.49|37.47|37|37.49|36.8|36|36.3486|35.413|35.43|35|35.9|36.97|37.53|37.5126|38.49|39.35|39.74|39.84|40.25|38.15|38.39|38|37.5099|38.15|38.37|39.32|39.58|40.05|40.96|41.4|44.545|45.23|44.447|43.25|43.9506|43.89|44.5699|45.14|45.95|47.48|46.82|46.43|47.99|48.5||44.61|45.4264|45.2739|40.51|40.15|41.9684|40.74|41.1|41.39|39.9199|39.7|39.99|41.75|41.77|41.49|40.99|42.16|41.7999|42|41.25|40.13|40.37|40.35|41.005|42.1699|41.28|41.75|42.2003|41.84|43.323|45.23|45.56|46.19|43.71|41.28|43.27|42.4|44.02|45.12|45.98|44.91|41.21|42.98|42.97||44.55|46.155|48.96|48.14|47|46.39|45|39.31|38.41|37.92|40.6|41.19|41.45|41|42.15|40.3976|39.5|39.49|38.5|40.12|40.9|39.49|41.38|41.78||39|34|34.5|35.37|34.93|33.395|33.45|33|33.18|33.1|33.2|32.48|32.99|33|34.1|35|34.73|36.32|35.49|38.19|38.53|39.62|40.15|40.7699|38.86|38.5|41|36.49|32.9999|33.7|34.25|37.1|40.79|41.18|47.18|69.77|52.9|59.29|58.5|42.6||35.6|34.99|33.63|33.33|31.8|31.5|35.74|32.4499|30.8|30|30.18|29.4|30.2|29.61|30.95|29.96|32.1|41|52.98|23.4|26.95|30.5|33.83|33.68|32.88|34.86|33.9527|34.6|37.5|38.49|38.79|38.8|39.93||41.5|39.98|38.74|39.5|38.2997|39.45|40.82|43.43|39.39|38.22|38.9599|35.5|36.44|41.77|36.41|37.55|37.66|38.39|40||43
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||5.41|5.2663|5.115|5.17|5.065||5.035|5.0099|4.95|4.625|4.77|5.1726|5.0999|5.2615|5.49|5.66|5.69|5.72|5.75|5.565|5.58|5.58|6.02|5.909|6.01|6.22||6.99|7.13|7.19|6.53|6.87|6.84|6.85|6.58|6.37|6.39|6.52|6.645|6.5|6.38|6.21|6.19|5.78|5.63|5.49|5.47|5.31|5.62|5.52|5.18|5.2301|5.2599|5.39|5.31|5.24|4.855|4.69|4.62|4.55|4.73|4.67|4.6|4.81|4.91|4.85|4.9|5.045|5.07|5.08|4.95|5.08|4.89|4.87|4.77|4.88|4.7501|4.735|4.74|4.765|4.87|4.92|4.945|4.9791||5.08|5.14|5.29|5.68|5.97|6.0875|6.3|6.67|6.78|6.36|6.29|5.92|6.04|5.99|6.15|6.35|6.48|6.5378|6.69|6.2|6.29|5.95|6.24|6.44|6.46|6.37|6.46|6.225|6.35|6.47|6.05|6.18|6.28|6.12|5.87|6.24|6.44|6.641|6.85|7.02|7.045|6.34|6.67|6.56||6.73|6.77|6.82|6.739|6.94|7.29|6.34|6.05|5.62|5.58|5.3411|5.53|5.54|5.6|5.85|5.78|5.78|6.29|6.48|6.08|5.62|5.72|5.39|5.39||4.95|4.53|4.44|4.41|4.5|4.58|4.57|4.62|4.92|4.54|4.21|3.71|3.72|3.75|3.8|3.63|3.68|3.44|3.25|3.24|3.06|3.09|3.06|3.17|3.07|3.01|3.04|3.04|2.95|3.02|3.19|3.24|3.23|3.19|3.27|3.33|3.4|3.5|3.5|3.32||3.4|3.42|3.33|3.43|3.6|3.56|3.45|3.57|3.73|3.85|4|3.67|3.85|4.12|3.63|3.53|3.44|3.32|3.12|2.42|2.55|2.65|2.68|2.8|2.76|2.73|2.66|2.62|2.78|2.78|2.88|2.98|2.96||2.78|2.88|2.8|2.63|2.42|2.45|2.33|2.32|2.24|2.37|3.09|3.52|3.13|2.71|3.25|2.24|2.21|2.21|2.14||1.99
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||24.58|24.6|24.47|25.2|25.93||25.93|24.59|24.49|23.98|24|25.3627|24.84|25.71|26.12|26.44|26.31|26.79|27|24.95|24.31|24.49|24.235|22.75|24.93|24.74||24.62|26.09|28.35|29.25|29.23|27.095|26.78|25.32|26.25|26.3|26.27|25.97|27|26.87|26.47|24.595|24.385|23.91|22.985|23.01|22.32|22.38|22.455|22.25|22.22|22.23|21.715|22.22|22.42|22.86|22.53|22.69|23|24.285|24.44|23.15|23.2|23.64|24.67|24.86|23.73|23.64|23.75|24.46|24.47|23.805|24.08|24.98|24.69|23.1399|23.36|24.03|24.65|24.44|24.55|23.31|21.94||19.84|19.7322|22.5|22.935|21.29|20.81|21.39|21.58|21.78|21.7|20.33|19.86|19.6|18.9|19.55|20.47|20.09|19.72|20.05|20.7|20.64|20.27|21.5|19.17|20.91|20.31|20.93|20.87|20.6888|22.06|23.77|24.08|24|24.25|23.7|23.89|22.49|24.0028|24.95|26.8829|25.39|24.672|23.42|23.75||24.17|24.82|24.745|26.32|29.59|29.36|27.755|25.48|25.75|27.59|27.1|27.75|26.68|26.48|26.1|25.72|25.52|25.42|24.49|24.34|22.46|22.895|22.4999|23.86||25.7|24.49|24.195|22.23|22.78|22.94|22.77|21.05|21.94|21.34|20.75|23.91|24.07|22.99|22|22.09|22.52|22.82|23.61|24.36|25.18|25.89|25.7999|25.68|25.12|22.69|21.74|21.05|20.31|21.37|22.4|22.05|21.8|21.14|22.6|23.87|24.99|24.96|25.785|25.71||22.69|22.01|21.34|21.09|22.1|21.97|24.08|24.27|25.87|27.14|27.4|27.2|28.06|26.88|25.65|25.91|24.87|24.405|23.76|24.255|25.75|26.2846|26.31|26.68|26.7099|26.91|27.6779|27|27.435|27.24|22.6199|23.25|23.66||23.27|22.89|23.48|23.52|23.76|23.77|23.54|22.99|23.29|23.25|24.0569|24.51|25.88|26.24|26.5|27.215|27.35|27.45|28||27.33
02027|1169493|/equities/viant-technology|R2000GROWTH||10.33|10.68|10.18|10.24|10.32||10.45|9.95|8.67|8.5199|8.81|9.395|8.79|9.0487|9.48|10|10.3|10.25|10.03|9.82|9.24|9.5|10.16|10.17|10.42|10.74||10.95|10.4701|11.26|11.797|12.34|12.925|12.9|13.31|12.5|12.04|12.46|12.84|12.54|12.49|12.2|12.48|12.18|12.2|12.03|12.1259|12.05|12.61|12.17|13.03|13.5|13.25|13.48|13.345|13.9|13.93|13.38|12.8163|13.43|13.71|13.43|12.74|12.35|12.57|12.7491|12.61|13.46|13.62|14.13|13.04|12.81|12.28|12.1678|12.36|13.11|13|12.9|13.3999|13.93|14.06|13.83|13.85|14.78||14.72|14.99|15.54|14|14.2601|14.26|13.615|14.39|14.84|14.855|14.515|14.63|15.19|15.5|15.97|18|18.48|17.51|18.1038|18.56|17.55|16.5489|16.06|16.16|17.465|18.2599|16.369|16.16|15.68|17.08|18.95|18.83|17.85|17.3|17.37|18.715|19.88|21.715|22.14|23.16|23.3144|24.28|27.39|27.88||28.78|30.81|30.08|30.29|31.1286|31.74|29.82|29.97|29.11|30.34|29.7|30.1|29.4|30.84|31.4699|29.75|30.36|34.91|36.46|33.08|34.3299|34.67|35|32.28||29.61|28.59|27.46|26.0414|22.87|23.4|26.1|25.2|27.31|28.4917|27.77|27.91|28.9|29.18|32.5|33.79|32.32|33.18|34.48|34.83|34.21|33.49|33.78|36.06|34.46|37.74|37.8|34.99|39.6351|40.87|40.28|42.2|43.2902|43|43.7959|44.65|44.97|43.8|45.88|50.13||53.99|54.96|50.51|46.13|46.15|46.84|53.33|55.63|62.2|57.36|51.915|50.25|53.27|53.2799|57.7624|48|51.82|40.96|42.65|43.46|46|51|54.16|55.99|52.97|54.82|60|62.4|66.44|65.99|62.7999|67.8|69.1||68.31|57|48.95||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||15.79|15.64|15.155|15.3699|15.04||14.9537|15.15|15.34|15.57|16.34|15.96|16.55|17.39|17.498|17.82|18.19|18.82|19.03|18.9|19.19|19.5157|21|21.45|22.74|22.5||23.2|24.2123|24.1563|23.925|24.75|25|25.7547|25.4299|25.4899|24.78|24.37|25.3974|25.61|22.29|22.19|22.2199|21.49|21.68|19.65|19.71|19.65|20.03|20.1871|19.97|20.0209|20.04|19.9|20.06|20.67|20.05|20.1258|20.34|20.45|20.66|21.03|20.8811|20.93|21.7|21.83|21.43|21|21.31|21.39|20.355|20.61|19.8291|20.01|20.425|21.2|20.17|19.9128|19.785|19.5074|19.6093|19.65|20.1|20.54||21.1|21.156|21.93|21.73|21.54|21.57|21.115|21.07|20.889|21|20.97|20.81|22.99|23.29|23.69|24.48|25.87|25.455|24.18|23.77|24.29|23.8799|24.52|24.69|25.5|25.64|26|25.69|25.39|25.77|24.93|25.2|25.12|24.49|23.03|23.73|23.775|23.98|24.05|23.79|23.53|22.9|22.66|23.37||24.3|25|25.185|25.1|27.52|28.12|27.21|26.76|26.65|27.4|26.34|26.94|26.729|26.58|26.8|26.08|26.2799|25.83|25.97|26.97|27.145|26.61|26.46|26.47||26.32|26.1|25.18|26.38|26.395|26.43|26.055|26.5|27.75|28.04|28.68|27.58|27.68|27.15|27.22|26.78|26.14|27.5|27.31|28.31|27.33|27.89|28.54|28.5699|28.35|27.7699|26.67|25.9999|25.94|26.6184|26.85|26.47|26.2795|26.17|26.78|26.83|26.87|27.095|27.7499|28||26.81|25.34|24.54|24.22|24.94|24.42|24.8|24.86|25.97|26.24|27.4|27.6|27.12|25.5|25.69|26.33|26.45|28.9|27.59|26.93|26.59|26.23|26.8|26.71|26.99|27.39|28.25|22.67|21.7|20.8|19.69|20.5|20.27||19.0836|22.54|23.09|23.64|23.4|22.17|22.08|21.44|20.87|21.0599|20.8899|20.6143|20.49|22.5|22.25|22.8999|24.3|26.25|26.82||23.8199
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||12.08|12.54|12.392|12.49|13.17||13.19|13.08|13.47|13.76|14.22|13.5|13.36|12.86|13.19|13.92|14.13|13.9|13.51|12.48|12.19|11.99|12.12|11.79|12.025|12.09||12.19|11.85|12.33|12.67|13.2499|13.25|13.11|13.39|13.4497|13.77|14.39|14.91|15.14|15.13|15.15|15.1|15.245|13.55|10.885|11.05|10.91|10.82|10.86|10.97|11.07|11.06|11.085|11.43|11.78|11.86|11.86|11.84|11.51|11.44|11.4|11|10.9999|11.42|11.74|11.61|11.7699|12.18|12.17|11.83|11.87|11.96|11.9|12.43|12.5|11.965|12.315|12.46|12.8|13.02|13.24|12.75|12.8||12.96|13|12.84|12.64|12.91|13.19|13.3|13.23|13.22|13.1|12.46|12.115|12.52|12.41|12.22|12.55|12.54|12.64|12.89|13.325|13.42|13.54|14.1|15.87|16.64|15.61|16.27|15.4|14.84|14.5849|14.62|14.51|14.19|14|13.64|14.07|13.59|13.92|14.12|14.55|14.52|14.505|14.39|14.23||14.66|14.51|14.43|14.65|15.29|15.17|14.85|14.51|14.34|15.03|15.05|15.15|14.81|15.29|15.29|15.21|15.04|15.44|14.28|14.02|13.5086|13.6|13.59|13.74||14.195|13.7|13.46|13.955|14.225|14.6|14.57|14.47|14.58|14.47|14.17|15.08|15.35|15.66|14.885|15.21|15.1|16.12|16.44|16.765|17.34|17.44|17.24|17.46|16.97|17.075|16.97|16.51|16.1|15.7|16.625|16.94|16.875|16.66|17.67|18.04|18.72|18.49|19.24|19.14||19.2|18.74|18.24|18.12|16.99|16.8|18.98|19.09|20.7|23.7|22.99|22.97|23.41|23.77|23.48|24.22|23.98|22.98|23.09|22.63|22.835|22.16|22.01|22.17|21.33|22.93|22.3356|23.22|24.65|24.5143|24.24|22.92|22.08||21.6707|22.74|23.175|23.72|23.03|21.46|21.96|22.18|21.82|20.91|19.79|20|20.3|20.48|19.94|18.35|18.99|20.5|21.65||20.35
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||4.64|4.46|4.52|4.69|5.04||5.05|5.08|5.1|5.2895|5.45|5.69|5.27|5.74|6|6.2|6.58|6.54|7.13|6.44|7.76|8.01|8.41|8|8.4|8.7||9.519|9.59|10.2139|10.38|11.41|10.98|11.1|10.51|11.5454|11.615|11.874|12.08|12.2646|12.31|11.77|11.7393|12.195|12.02|11.45|12.92|12.62|13.155|12.88|13.16|12.96|13.1425|13.2821|13|13.395|14.275|13.51|13.8885|14.36|15.34|14.39|14.785|15.25|15.41|16.46|16.61|16.895|16.99|17.56|16.49|16.727|16.755|15.78|15.6|18.78|16.17|16.6|14.83|14.905|14.79|14.74|14.865|14.925||14.575|14.22|14.33|14.25|13.5|12.505|12.35|12.945|13.52|14.73|14.21|14.16|13.67|13.25|14.1|14.48|13|13.8|13.47|10.74|10.79|10.9726|10.9911|10.72|10.92|10.8431|11.23|10.7811|11.26|11.56|12.51|13.14|13.38|13|12.48|13.25|12.99|13.54|14.0394|13.9842|14.65|14.31|14.54|15.9702||15.75|16.7467|16.48|16.36|16.39|16.35|15.81|15.68|15.85|16.93|17.49|18|18|18.49|18|17.8|18.01|18.7|18.7|18.71|19.27|19.37|18.77|18.95||18.94|19.5|19.1675|19.22|19|19.12|19.195|18.75|18.325|18.08|17.87|18.815|19.21|18.55|19.58|19.9|19.81|18.99|19.5|19.8|20.03|20.02|20.47|19.63|19.7|19.44|19.29|19.7829|19.21|19.8963|20.496|26.4999|25|21.06|18.74|18.295|18.965|20.3|21.34|21.3||21.65|19.22|18.81|20.25|20.48|19.35|19.7999|19.615|20.96|21.54|21.935|22.06|23.71|25.82|25.4694|23.92|23.29|26.1|21.41|21.04|23.69|24.02|25.11|26.375|26.99|26.99|25.6|23.85|24.73|23.705|24.7552|24.86|24.28||28||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||32.3|32.02|31.73|31.97|31.54||30.76|30.63|31.14|31.28|32.31|33.2|33.11|34.41|34.34|35.36|36.05|36.445|36.7|35.7941|35.27|35.19|35.4|34.64|35.16|35.665||36.4|36.32|36.09|35.2|35.32|35.63|35.92|36.025|35.97|35.75|35.355|35.74|35.92|35.485|33.63|33.15|33.415|33.33|32.48|32.25|32.285|32.08|32.1|32.03|31.94|31.56|31.0287|31.71|31.7|31.2|31.07|31.21|31.35|31.37|31.37|32.23|33.15|33.6|33.26|33.64|34.01|34.45|34.79|34.41|34.545|34.435|33.97|34.1|34.53|35.525|35.52|36.185|36.37|35.88|36.13|36.855|35.74||35.99|36.33|35.87|35.93|36.01|35.87|36.3|36.56|36.73|36.37|36.23|35.49|36.23|37|37.475|37.66|37.77|37.895|37.51|37.2|37.89|37.38|37.31|37.22|36.98|36.4|38.28|37.15|37.4|37.3513|37.03|37.35|37.71|37.46|36.77|36.35|35.77|36.355|37.15|37.18|37.66|37.26|37.95|37.72||38.23|38.26|37.67|37.795|37.9|38.285|37.93|38.66|38.17|37.54|37.14|37.71|37.66|37.82|37.595|37.36|38.505|37.9999|38.05|38.95|38.87|39.655|40.21|40.575||39.94|39.97|39.43|40.5|40.99|40.99|40.33|41.2|42.37|42.44|42.975|42.225|41.35|41.5671|43.65|43.52|43.09|42.99|42.1975|42.93|43.55|43.87|43.12|43.12|43.37|42.84|42.71|42.08|42.66|42.76|42.77|42.81|42.82|42.8|43.1|42.73|41.75|42.44|43.375|43.2||42.6|43.19|42.31|42.75|42.625|41.405|41.41|43.06|44.59|44.04|44.71|44.69|45.53|45.72|45.14|43.6|43.615|43.38|42.83|40.97|40.98|39.95|39.24|39.33|38.72|41.16|41.08|39.9|39.22|37.89|38.52|39.05|38.03||38.22|37.96|38.41|38.195|37.91|36.28|36.095|35.45|35.05|34.14|34.62|36.13|36|37.13|37.29|36.71|36.535|36.83|36.95||38.005
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||32.33|32.65|32.44|32.13|31.96||32.06|31.36|30.47|29.87|29.69|28.6|28.15|27.555|28|28.78|29.36|29.64|29.4|28.93|28.76|28.92|29.32|29.35|30.08|30.05||30.5299|30.17|30.09|29.93|30.47|30.56|27.275|27.915|27.91|28.26|28.52|28.33|28.78|28.55|27.69|27.66|27.315|27.49|26.95|27.195|26.68|27.57|27.27|27.15|27.65|27.5|27.29|26.64|28.2625|27.58|26.59|27|26.92|27.79|28.07|28.57|29.05|28.9|29.07|29.01|28.64|28.18|28.16|28.27|27.52|27.46|28.49|28.7|29.84|29.78|29.5|29|28.96|29.38|29.55|29.265|29.435||29.94|29.95|29.46|29.26|29.05|28.82|28.23|28.19|28.25|28.1323|27.85|27.53|28.08|27.68|27.95|28.7|27.96|28.89|29.06|28.97|29.175|29.5835|28.6472|27.19|27.775|27.61|27.73|27.43|27.05|26.95|26.76|26.75|26.73|26.32|26.19|27.24|26.87|27.29|27.9|27.91|27.02|26.7|27.91|27.66||28|27.27|27.01|27.25|27.96|28.25|27.13|27.34|27.2|26.69|27.34|27.65|27.8|27.39|27.07|26.8494|26.84|26.69|26.08|25.625|25.71|25.66|25.305|25.65||25.66|25.51|25.29|26.33|26|25.62|25.2|24.805|24.41|24.17|24.05|23.87|23.98|24.18|24.6644|24.91|24.89|26.14|24.13|24.37|24.11|23.69|23.58|23.36|23.67|23.32|23.16|23.1|22.69|22.96|23.23|23.05|22.67|22.35|22.22|22.04|21.62|21.57|22.46|22.35||21.185|21.28|20.97|21.17|21.665|21.32|22.2|22.235|22.71|22.9|23.26|23.39|23.42|23.46|23.75|25.42|24.175|24.05|23.73|23.335|24.06|24.54|24.1493|24.05|23.37|24.26|24.5799|24.29|23.8|23.32|22.8|23.46|23.97||23.57|23.25|23.385|23.475|24.09|25.6|20.1|19.89|20.23|19.885|19.92|21|21.69|21|20.82|20.34|19.82|19.53|19.22||18.73
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||44.08|44.68|44.51|44.23|43.8||43.82|43.48|43|41.94|43.16|43.94|43.47|43.04|42.67|43.09|43.29|43.83|44.515|44.67|44.32|44.47|44.5|43.42|44.74|45.34||46.53|47.11|47.81|46.36|47.23|47.01|47.45|47.22|47.64|47.93|47.8099|47.645|48.035|47.765|47.14|47.44|46.73|46.75|45.7991|45.65|45.91|47|47.328|46.79|46.15|46.24|46.66|45.6831|46.05|45.0375|44.68|44.75|44.735|44.82|44.6|43.96|44.52|44.3|44.08|43.89|43.72|44.07|44.2|42.91|42.625|41.54|41.44|41.53|42.0546|41.78|41.8|42.36|42.07|41.54|41.725|40.62|42.21||42.3|42.04|41.5|41.21|41.71|41.72|41.185|41.33|40.71|40.67|40.63|40.01|40.61|40.5|41.12|41.17|41.35|41.27|40.83|40.33|39.98|38.37|37.83|38.12|38.62|38.43|38.34|38.14|38.295|38.79|37.94|38.13|38.66|37.78|36.73|38.475|38.24|37.15|36.87|37.15|37.19|36.32|36.55|36.87||37.77|38.13|37.6|38.14|38.19|39.15|38.81|39.15|38.51|38.74|38.74|40.9|41.03|41|41.04|40.43|40.78|40.65|40.86|42.79|41.99|42.23|42.35|42.54||42.23|42.475|41.71|42.62|42.61|42.82|42.01|41.9|42.7474|42.63|43.0199|42.51|42.1|41.79|42.6973|42.37|42.83|43.01|43.04|43.16|43.08|43.24|43.01|44.07|43.9|43.575|41.98|41.84|42|43.02|44.1299|43.6867|43.3773|43.24|44.4|43.79|43.42|44.5|44.928|45.51||45.02|46.14|45.88|46.29|46.01|44.96|46.06|45.405|46.72|47.48|48.75|47.51|47.205|48.95|49.6|48.07|47.94|46.8|47.19|46.02|46.17|45.63|43.78|44.01|43.4|44.84|44.23|42.23|41.52|40.83|39.5|39.67|39.4||38.92|39.1|39.28|39.31|39.2|38.89|38.7|38|38.06|37.34|38|38|37.74|37.5|37.52|37.38|36.71|37.23|37.39||37.3
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||59.9092|59.4999|59.7|59.7127|62.2675||60.05|59.2999|59.5|58.4|59|62.6|59.67|63.21|61.4475|60.49|64.5139|61.25|60.5|62.8399|61.2|61.97|62.8|63.7783|63.4|62.46||62.84|62.335|62.43|62.825|63.8|63.99|64|62.9|62.55|63|63.99|63.24|64.8|64.4|63.0499|61.65|62.297|61.64|63.12|63.0001|62.5|62.849|62.5|61.64|61.9|62.95|62.2|62.6|64.01|64.165|63.62|62.35|63.05|63|63.825|62.0247|61.88|61.9|61.8|62.02|62.12|63.22|63.34|64.75|64.064|64.5|61.8986|61.195|63.75|63.75|63.75|64.803|64.61|66.11|64.3|65.05|66.05||65.6|66.5|66.66|66.5|68.21|68.43|67.33|67.766|69.196|69.245|69.99|72.3|71.25|70.77|67.31|69.49|69.15|70.2|68.91|65.69|67|64.63|64.905|64.95|65.25|65|66.6135|65.77|67.01|67.98|68.99|67.83|67.05|68.14|67.78|68.8272|68.385|68.05|69.5|69.8|70.19|69.48|71|71.5044||72.73|73.865|73.89|71.325|71.19|71.69|70.11|70.16|70.895|70.48|69.755|72.48|73.345|72.05|71.09|78.89|73.17|70.5|71.35|71.38|68.43|68.4|67.89|67.4||65.9175|65.9|64.74|65.7868|65|65.24|65.89|64.7775|66.11|66.4105|65.46|64.5799|65.26|68.0041|69.31|66.49|65.99|65.9399|65.45|65.81|65.86|66.01|67.7424|67.195|67|67.62|65.95|65.6|64.96|65.55|66.24|65.72|67.6407|66.2706|64.94|65.62|65.71|68.3|68.45|67.9||65.835|67.95|68.155|69.58|69.41|67.97|68.91|69.52|73.2732|71.29|69.68|69.6683|68.94|69.53|68.47|69.68|69.51|68.9|69.97|66.66|64.19|63.19|61.36|61.6481|62.035|62.6499|62.92|62.6453|61.55|61.945|59.17|59.3|60.25||60.46|62.99|62|61.9994|63.54|61.78|60.9|60.25|59.25|58.77|56.23|57.1399|56.88|57.5|57.62|58.315|59.8451|59.29|58.75||58.1
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||13.27|12.76|13.04|13.93|15.22||15.79|14.59|14.12|14.25|14.88|15.225|14.615|14.4|14.745|15.2|17.3148|17.6|15.5|16.285|18.42|18.6112|18.5|18.38|18.47|17.445||17.85|20.145|20.83|22.27|22.53|21.63|20.72|20.38|21.59|21.98|22.2|22.4326|22.87|23.84|26.5096|29.2969|30.3484|31.41|29.55|27.49|28.6|27.2111|23.644|22.62|23.55|23.75|22.87|22.46|20.74|19.7034|18|19.03|18.13|19.5999|19.87|20.86|20.79|21.49|21.53|18.99|19.005|18.82|19.155|18.75|18.28|18.96|21.1408|21.82|23.9417|22.8699|21.89|20.66|21.98|20.7|21.095|21.8385|21.485||19.96|19.702|18.9106|20.845|20.83|20|19.155|20.29|23|22.99|22.98|22.59|24.29|23.41|19.89|20.09|18.5|17.35|17.5|16.9|17|16.842|16.75|16.93|16.75|22.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||63.3613|63.96|64.17|64.72|64.31||63.5457|62.19|62.66|62.04|64.05|61.3|60.4998|60.2|60.32|60.465|60.17|60.8|62.0741|61.775|61.9|61.97|62.6999|60.405|61.74|63.05||64.98|65.59|65.15|63.63|63.11|62.78|63.42|64.54|64.3|64.29|62.32|62.3184|65.39|60.46|58|58.63|54.98|54.89|54.28|53.26|54.15|55.21|54.95|54.81|54.9999|54.845|54.61|54.62|54.72|54.6105|53.99|53.66|54.1775|54.5|54.41|55.125|55.1|54.745|54.445|53.62|53.494|53.34|53.42|51.7|50.38|49.35|49.7|49.41|50.62|50.6277|50.56|50.75|50.51|50.96|51.01|51.195|50.9||51.3|51.0911|51.14|51.36|51.9|51.97|50.95|50.72|50.1|50.81|50.03|49.3|50.4|50.28|50.87|51.69|52.5|51.5|51.7|51.475|52.235|50.95|50.16|50.48|50.08|50.098|50.5|50.85|50.38|51|50.45|50.74|52.29|51.95|49.2|52|51.8|50.7|50.93|51.95|50.54|48.93|49.6|50.12||51.67|51.8|51.67|51.94|53.65|53.97|53.025|52.68|52.1|52.7|52.59|54.125|54.34|53.48|53.06|53.36|53.93|55.32|56.25|55.41|54.5|54|54.89|55.6||53.73|53.7|52.31|53.73|54.61|54.61|52.93|51.82|54.43|54.19|53.72|52.26|53.002|52.52|54.35|53.3|54.36|53.61|52.96|52.27|52.1|52.47|51.3|51.46|50.43|50.53|50.1|50.24|50.92|52.29|50.9|50.15|50.25|49.74|49.55|49.49|48.23|49.33|50.72|50.62||48.15|48.16|47.615|47.02|48.8499|47.13|48.62|50.6|52.78|54|52.8|53.67|52.785|54.09|56.42|53.1|52.11|51.5|50.78|47.8323|47.81|46.5|44.845|44.95|45.24|44.99|44.875|43.95|44.07|42.84|42.5|42.69|42.48||42|42.045|42.34|42.76|42|41.94|42.01|41.32|41.16|40.865|40.85|41.005|40.15|40.365|40.51|41.1|40|40.105|39.73||39.4687
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||16.43|16.79|16.7696|16.92|16.8||16.36|16|15.995|15.27|15.78|16.28|16.235|16.89|17.6082|18.465|19.01|19.09|18.069|17|16.8|16.73|17.66|17.4|17.38|16.19||13.62|13.33|13|12.59|12.79|13.135|13.12|13.45|13.36|13.66|13.82|13.87|14.18|14.25|13.82|13.67|14.2|13.59|13.11|13.06|13.325|13.56|13.15|12.86|12.78|12.56|12.61|12.25|12.67|12.43|12.215|12.121|12.45|12.22|12.235|12.03|12.44|12.8|12.98|12.96|13.23|13.1761|13.38|13.28|12.84|12.91|12.68|12.59|12.86|12.795|12.74|12.665|12.58|12.46|12.44|12.22|12.73||12.7|12.97|13.06|13.03|12.97|13.05|12.2|12.28|12.222|12.115|12.11|11.89|12.32|12.38|12.95|13.48|13.69|13.8|13.6|13.3|13.57|13.12|12.25|12.39|12.45|12.31|12.53|12.29|12.18|12.7|12.77|12.97|13.33|12.83|12.47|13.175|12.93|13.52|13.28|13.3|13.07|12.85|13.76|13.76||14.605|14.53|14.63|15.04|15.16|15.37|15.14|14.89|14.16|13.96|13.83|14.13|14.23|14.4|14.6|14.22|14.14|14.56|14.66|14.77|14.8|14.82|15.2|15.08||14.95|14.91|14.58|14.77|14.62|14.19|13.84|13.71|13.81|13.55|13.68|13.52|13.405|13.56|14.13|14.31|13.5|13.44|13.26|13.66|13.47|13.69|13.6|13.7|13.77|13.4699|13.64|13.05|13.4|13.9|14.35|14.27|14.81|14.5|13.9|13.87|13.73|14.045|14.25|13.62||13.4|13.65|12.91|13|13.06|12.97|13.68|14.35|14.76|14.85|15.39|15.19|15.71|15.32|15.12|14.85|14.32|14.11|13.59|13.26|13.12|14.21|14.89|14.22|12.35|14.38|14.425|13.28|13.66|13.2|13.005|13.005|13.38||13.58|13.77|13.73|13.7|13.84|13.49|13.08|12.82|12.59|12.45|12.1392|12.79|13.08|14.15|13.93|13.6|13.86|13|12.78||13.03
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||26.5|27.09|27.33|26.95|27||26.21|25.9|25.49|25.315|26.74|27.52|27.21|27.09|27.0101|26.99|27.27|27.34|27.7491|27.12|26.29|26.3|26.52|26.47|27.79|27.36||28.5948|29.0499|29.1|28.9739|29.19|29.4799|28.88|29.065|29.16|29.07|29.06|29.145|29.67|28.03|27.42|25.9|24.85|25.23|24.24|23.95|23.73|24.2499|23.17|23.03|22.92|22.94|22.86|23.1|23.78|23.28|23.21|23.2|23.59|23.97|23.85|23.16|23.47|23.255|23.015|23.2517|23.05|23.34|23.41|22.085|22.19|21.99|22.31|22.12|22.91|23.0263|23.1|23.57|23.64|22.56|22.54|22.9|23.1997||23.62|23.5|23.29|23.2499|23.34|23.35|22.84|23.14|22.92|22.4196|22.13|21.94|22.24|22.42|22.99|23.76|24.025|23.82|22.97|22.17|22.7|22.49|22.453|22.645|22.86|22.42|22.19|21.93|21.28|21.78|21.22|21.66|22.05|21.57|21.15|22|22.11|22.54|22.29|22.8|22.79|22.4|22.305|23.8||25.5317|25.68|24.46|22.51|23.4|23.95|23.19|22.3|22.15|22.32|22.74|23.78|24.13|24.26|24.3763|25.08|24.92|25.39|25.3|25.7399|25.11|24.54|23.63|23.38||22.86|22.81|22.205|22.135|22.37|22.5|22.19|22.505|22.97|22.95|22.67|22.2999|22.35|22.58|23.789|23.25|23.21|23.67|23.8417|21.15|21.02|21.35|21.075|21.03|21.12|20.98|20.7|20.7|20.74|20.66|21.27|21.34|21.6|21.47|21.95|21.41|22.07|23.03|23.22|23.59||23.64|23.7|22.66|22.16|21.79|20.47|20.95|20.8|21.4|21.47|22.21|21.9|22.9|23.13|23.73|22.8486|22.56|21.66|21.58|21.05|20.81|23.22|24.09|24.03|24.23|24.34|24.1|22.9|21.9599|21.0635|20.93|21.23|21.64||21.66|22.19|22.21|22.585|22.94|22.24|21.86|21.55|21.63|21.09|21.03|21.24|21.93|23.44|24.065|23.73|23.87|24.4699|24.46||23.2
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||24|20.97|19.535|19.4|19.53||19.7317|18.48|18.22|18.86|19.26|18.965|18.27|18.6474|20.1|22.71|22.1|22.53|21.5|21.79|22.58|22.93|23.98|23.88|24.87|23.73||24.41|24.83|25.17|25.5|25.14|27.0172|24.7799|27.81|28.9|29.49|27.14|27.8552|28.2741|27.75|26.83|26.42|26.49|26.44|25.705|25.57|25.66|26.51|26.5901|25.8|25.8963|25.2743|24.82|24.9899|25.3621|23.8|23.357|23.19|24.43|25.443|26.0639|25.3|25.9055|26.57|27.2|27.235|27.98|29.95|30.5|29.45|29.8799|29.29|28.5326|29.22|29.8767|29.7293|28.54|29.41|29.3|28.72|29.87|28.985|29.6196||29.76|29.8752|29.8799|29|28.9|28.53|29.45|29.385|29.63|29.52|27.47|27.42|26.5|28.47|30|33.8|34.22|29.939|29.95|29.87|27.27|27.47|27.85|26.64|26.6|26.1|27.2|27.1|26.96|27.01|28.18|27.88|28.13|27.64|27.41|27.6982|28.74|29.77|32.4|32.78|32.48|32.41|32.7007|34.91||35.41|34.78|33.48|34.5|37.08|38.16|37.11|36.3|34.97|35.24|35.25|34.83|34.81|34.31|34.34|32.91|32.9546|32.9899|32.7|32.25|33.5199|33.2|33.2|33.36||33.3894|32.43|31.98|31.91|32.61|33.42|33|32.19|34|31|30.24|27.97|29.77|30.4|31.85|32.97|33.63|34.1299|36.3|36.51|35.32|36.22|37.13|36.07|35|34.17|32.51|31.94|33.03|33.915|33.33|32.39|34.07|34|33.85|35.31|37.06|37.48|38.27|38.8||37.9391|37.99|37.74|40.6|42.245|40.9894|46.94|47.01|47.35|45.8|43.6299|43.7|40.46|41|40.18|36.73|33.96|34.68|34.305|35.9108|39.8|43.5099|45|45.52|47.26|50.09|50.49|49.78|51.62|53.31|50.56|51.46|56.81||56.27|52.7|48.05|49.91|46.7|40.3|39.77|40.33|39.27|38.8803|40.9499|39.9799|41.01|43.02|44.8467|44.01|42.2|37.79|39||36.94
02040|1171270|/equities/joann|R2000GROWTH||10.76|10.85|10.43|10.44|10.53||10.37|10.14|10.335|10.2|10.42|10.31|10.08|10.11|10.67|11.04|10.8|10.6699|10.06|9.9|10.29|9.41|9.2104|9.4|9.98|9.95||10.04|10.28|10.275|10.4|10.5232|10.92|11.0399|11.25|11.2|11.2|11.23|11.29|11.291|11.35|11.64|11.5|10.95|10.61|10.71|10.7|10.725|11.15|11.2|11.27|11.34|11.42|11.55|11.45|11.47|11.25|11.19|10.73|10.71|10.93|10.81|10.58|10.85|11.1068|11.18|11.73|12.04|12.2|12.2499|12.215|12.26|12.07|11.8|11.95|12|11.27|10.985|10.68|10.72|10.63|10.6299|10.53|10.5||11.5|13.35|13.87|14.79|15.18|14.85|14.55|14.66|14.55|14.34|13.62|13.44|13.66|14.46|14.77|15.25|15.41|15.48|15.03|15.3|15.71|15.48|16.1299|16.3199|16.24|15.8|16.05|15.9|15.64|15.5799|15.69|16.15|16.47|16.14|15.47|16|16.2059|16.65|15.54|15.42|15.5|14.71|14.99|15.05||15.36|15.77|16.13|15.74|15.39|14.95|15.03|15.15|15.58|15.7|15.08|15.73|15.84|15.9|16.5|16.3448|16.6483|17.06|16.86|17.41|17.01|14.36|13.795|14.4||14.88|14.75|14.975|14.2|14.4|14.25|13.59|13.33|13.3|12.83|12.77|12.25|12.95|13|13.98|14.12|14.3|13.89|13.5528|13.9|13.97|13.96|13.62|13.95|13.48|13.09|12.42|12.03|11.5566|11.88|11.7|11.8|12.083|12.35|12.31|12.82|13.7|13.5|12.19|11.06||10.9|10.35|10.25|10.3029|10.64|10.8942|11.35|11.67|11.9266|11.75|11.82|12.05|12.2482|12.5|12.8||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||65.99|66.3599|66.13|66|66.039||64.29|62.28|60.43|57.46|64.62|66.17|60.9|58.78|58.05|57.89|57.94|59.06|58.53|59.6|60.23|59.92|59.85|58.65|59.87|56.34||59.42|58.62|59.62|56.84|57.75|57.72|58.75|59.7748|59.95|60|60.105|60.78|61.48|59.5|58.77|59.4|56.27|56.49|54.13|51.46|47.25|48.025|48.41|48.005|47.97|47.2|46.67|46.8899|46.18|44.59|43.98|44.24|45.3963|45.22|45.19|44.34|44.87|44.48|43.73|43.81|43.12|42.38|42.46|41.65|41.88|39.87|38.2|38.195|39.37|39.75|39.07|38.98|38.68|38.96|39.2183|38.97|39.87||40|41.06|41.86|42.23|43.85|43.795|40.25|40.75|39.44|39.18|38.6|37.73|38.82|39.2|39.32|39.635|40.53|40.38|39.51|40.27|40.38|39.24|37.9|37.64|37.67|37.33|37.45|38.83|38.03|38.54|37.75|37.89|38.5|37.5|35.82|38.42|38.4|39.3699|39.9|40.23|40.2|38.87|39.24|39.01||39.87|40.01|39.75|39.915|40.66|41.18|40.14|39.92|39.21|39.78|39.19|41.9|41.36|40.48|41.39|41.31|43.16|43.26|43.65|43.86|41.31|40.4|39.7|39.16||38.28|38|36.91|37.13|36.89|36.63|35.85|35.82|35.89|35.19|35.01|34.78|35.22|34.94|35.68|35.28|35.35|35.78|35.68|35.28|34.6|34.56|33.09|32.59|32.95|32.45|31.27|31.02|31.97|32.22|32.56|32.34|32.15|33.6|33.87|32.29|31.83|31.96|32.4|32.8||32.18|32.41|32.19|31.89|32.13|31.01|31.56|31.18|32.11|32.3|33.01|31.5|31.16|32|31.76|31.64|31.96|30.97|30.16|28.67|28.85|28.96|27.9|27.95|27.44|28.89|28.88|28.18|27.57|26.56|26.65|27.1|27.5||26.74|26.85|26.58|26.45|26.14|24.9|24.39|23.3|22.87|22.78|22.76|22.84|21.77|22.66|22.57|22.62|23.08|23.19|22.98||22.88
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.29|1.232|1.39|1.57|1.4||1.395|1.38|1.39|1.45|1.57|1.65|1.62|1.61|1.66|1.79|1.9|1.91|1.92|1.78|1.785|1.76|1.9567|1.89|2.04|2.18||2.18|2.1|2.1195|2.15|2.25|2.28|2.27|2.28|2.315|2.38|2.4|2.37|2.42|2.44|2.44|2.47|2.5|2.49|2.6446|2.835|2.78|2.91|2.94|2.93|3.01|3.1|3.16|3.02|2.99|2.95|2.95|2.785|2.85|2.925|3.095|3.1|3.07|3.179|3.18|3.05|3.09|3.25|3.32|3.34|3.3|3.1901|3.17|3.3535|3.57|3.45|3.4773|3.43|3.52|3.4242|3.395|3.51|3.545||3.39|3.52|3.5|3.45|3.44|3.3506|3.35|3.27|3.18|3.205|3.03|2.96|3|2.93|3.13|3.4856|3.61|3.71|3.545|3.58|3.55|3.595|3.5392|3.67|3.72|3.65|3.72|3.64|3.53|3.66|3.6|3.78|3.78|3.655|3.66|3.97|3.99|4.04|4.185|4.25|4.23|4.24|4.4781|4.68||4.75|4.87|4.8|4.8572|4.67|4.64|4.6|4.57|4.53|4.58|4.6|4.785|4.838|4.85|4.8986|4.85|5.12|5.3799|5.35|5.41|5.74|5.59|5.345|5.16||5.1|5|4.88|4.75|4.53|4.45|4.27|4.2462|4.17|4.035|3.99|4.02|4.05|4|4.23|4.3|4.08|4.11|4.18|4.3|4.52|4.6|4.38|4.2|4.16|4.01|3.91|3.63|3.63|3.62|3.73|3.91|3.93|3.85|4.1|4.23|4.2866|4.47|4.7|4.44||4.38|4.54|4.57|5.65|6.95|6.12|6.76|6.33|5.47|5.14|5.4|4.659|4.18|4.2|4.28|4.28|4.28|4.1|3.94|3.8992|4.12|4.39|4.38|4.27|3.97|4.04|4.23|4.3845|4.72|4.66|4.625|4.95|5.14||4.91|5.17|4.905|4.58|4.52|4.45|4.3|4.34|4.165|4.03|4.1|4.58|4.35|4.39|4.5573|4.45|4.3|4.1|4.11||3.89
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||9.13|9.41|9.12|9.36|9.4||9|8.9702|9.04|8.91|8.03|7.98|7.98|7.98|8.6699|8.8395|8.98|8.9741|8.65|8.2709|8.44|8.24|8.4917|7.96|8.11|8.18||8.365|8.27|8.43|8.65|8.4299|8.9699|9.15|9.25|9.36|9.69|9.4251|9.4|9.6|9.64|9.7019|9.94|9.87|9.85|10.079|10.44|10.45|10.47|10.11|10.7994|10.42|10.05|9.85|9.76|9.89|9.9498|10.0116|9.77|9.12|8.91|9.045|8.89|9.12|9.23|9.37|9.55|9.55|9.5|9.63|9.37|9.4399|9.03|9.09|8.95|9.12|8.94|8.95|9.15|9.3|9.35|9.4|9.19|9.7||9.6299|9.5|9.38|9.57|9.04|9.13|9.31|9.68|9.66|9.29|9.18|9.21|9.5619|9.38|9.26|9.66|10.3|10.15|10.23|10.28|9.99|9.98|9.98|10.17|10.385|10.47|11.25|11.16|10.89|11|11.11|11.3|11.66|11.36|10.95|11.46|11.59|12.362|13.1|13.27|13.55|13.04|12.9|12.83||13.31|13.35|13.12|13.29|14.01|14.47|14.52|14.44|14.22|14.33|15.2095|15.6|15.4|15.06|15.53|15.5|13.84|12.7|12.49|12.29|11.37|11.3|11.0785|11.1||10.5156|10.05|10.07|10.14|10.16|10.06|10.2|9.86|10.04|9.28|9.2|8.85|8.95|9.17|9.4|9.7|9.01|9.2|9.25|9.76|9.85|9.85|9.65|9.49|9.44|9.35|9.32|9.14|9|8.7116|8.82|9.1|9.75|8.95|9.12|9.62|10.29|10.38|10.05|9.925||9.83|9.98|9.84|10.04|9.68|9.72|10|10.76|11.34|11.5|11.76|11.76|13.79|12.89|9.6|10.64|10.88|9.5|9.99|10.45|12.15|18.13|10.44|10.6|10.17|9.49|10.2|10.2|11.75|10.67|10.85|11.2|11.74||9.91|10.22|10.32|9.7|9.86|7.75|7.74|6.85|6.5|6.27|6.5|6.55|6.97|6.97|7.74|6.165|6.115|6.22|6.19||6.09
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||2.77|2.7|2.73|2.9|3.07||3.14|2.7|2.68|2.9935|5.03|4.85|4.81|4.82|5.07|5.2196|5.13|5.26|5.3|5.16|5.18|5.18|5.19|5.12|5.29|5.4309||5.43|5.28|5.45|5.65|5.649|5.79|5.26|5.41|5.46|5.39|5.42|5.52|5.68|5.66|5.56|5.7024|5.36|5.35|5.23|5.29|5.23|5.23|5.09|5.1298|5.3545|5.2699|5.18|5.169|5.37|5.56|5.48|5.32|5.26|5.09|5.18|4.99|5.12|5.21|5.15|5.13|5.1217|5.2|5.3|5.47|6.26|5.484|6.54|6.785|6.74|6.5|6.58|6.52|6.61|6.7|6.87|6.8842|7.5||7.55|7.72|8.05|8.17|8.385|8.3|8.3|8.175|8.14|8.22|7.85|7.32|7.43|7.56|7.93|8.08|7.94|8.2697|8.2|8.12|8|8.03|8.2933|8.09|7.85|7.68|8.15|8.15|7.69|8.13|8.17|8|7.65|7.53|7.125|7.28|7.19|7.33|7.5|7.7012|7.6|7.26|7.58|7.91||8.07|8.05|7.56|7.51|7.38|6.8|6.71|6.68|6.66|6.713|6.71|6.7|6.77|6.75|6.96|7.28|7.44|7.73|8.5|8.088|8.07|7.8799|8.16|7.98||8.07|8.31|8.25|7.94|8.49|8.7|7.71|7.79|8.09|7.43|5.6|5.5|5.745|5.91|5.98|6.14|6.22|6.29|6.43|6.71|6.57|6.49|6.66|6.2|6.1|5.83|5.84|5.45|5.15|5.33|5.59|5.73|5.5799|5.505|5.61|5.63|5.948|6.45|6.65|6.6198||6.22|5.9499|5.69|5.7983|5.56|5.5|5.65|5.94|6.1|6.06|6.37|6.325|6.42|6.5|6.8|6.92|6.53|6.2|5.94|5.85|6.04|6.64|6.705|7|7|7.535|7.71|7.42|7.54|7.84|7.88|8.72|8.78||7.83|8.59|10.35|10.99|12.3007|9|7.72|7.35|7.32|7.01|7.14|7.49|7.66|7.17|6.07|5.759|5.385|5.3999|5.4||5.39
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||12.34|12.44|12.13|12.78|12.68||13.14|13.11|12.54|12.43|12.72|13.16|13.03|13.055|13.61|13.32|14.25|14.43|13.89|12.95|13.6|13.52|13.7299|13.0299|13.72|13.89||13.87|14.22|15.11|15.49|15.95|16.85|17.82|20.5|20.43|21.2409|21.13|22.11|22.31|21.54|21.815|21.5|20.78|20|19.52|19.62|19.33|20|20.7|21.06|20.99|21.44|20.645|20.33|21.31|21.46|20.1|19.46|20.14|20.461|20.65|20.52|20.7427|21.03|21.16|21.55|22.8272|23.24|23.54|23.15|23.51|21.49|22.39|22|23.44|23.26|22.87|23.2592|24.12|24.9|25.95|26.25|27.75||27|26.65|26.07|26.1|27.12|27|25.72|25.43|27.99|28.4499|26.9115|27.5|26.3354|25.8673|27.1|27.65|29.465|31.4699|32.52|31.64|30.8435|30.44|27.92|27.41|24.8774|23.1875|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||25.74|25.76|25|25.125|25.1||24.41|24.11|24.39|25.01|25.45|25.35|24.59|24.28|24.435|24.49|24.84|24.985|25.1|24.78|25.12|25.19|25.4467|25.02|25.61|26.87||27.85|28.63|29.8|29.385|28.2|27.61|27.91|28.151|27.66|28.11|27.5|27|27.2|27.19|27.49|27.4|27.35|26.88|27.1226|26.87|27.32|27.5|27.54|27.12|27|27.5|27.53|28|25.84|25.7099|25.18|25.11|25.21|24.78|25.255|24.95|25.9|26.44|27.07|27.54|27.46|26.62|27.2|26.63|26.85|27.01|27.39|27.62|27.77|27.95|27.8|27.86|28|27.34|27.16|27.73|27.43||27.44|27.77|27.51|27.77|27.91|28.18|28.18|28.29|28.5|28.07|27.06|26.51|26.85|26.5|26.73|27.0926|27.19|27.22|27.16|26.9|27.25|27.66|27.78|28.03|28|27.74|27.795|28.05|27.5|28|27.76|27.98|28.41|26.43|25.02|25.959|25.3|25.88|26.41|26.79|26.5|25.84|26|25.9||26.35|26.5|25.62|25.06|25.72|26.5|25.2499|25.09|24.635|24.56|24.77|24.96|25.11|25.23|25|24.62|24.49|24.91|25.07|24.79|24.65|25.05|24.93|25.58||27.97|27.91|27.84|27.4|26.79|26.07|25.73|27.44|24.94|24.24|24.01|23.62|23.09|21.87|21.81|21.22|20.96|19.99|20.24|18.88|18.52|17.44|17.08|17.66|17.67|17.69|17.52|17.32|17.49|17.4|17.28|17.08|17.29|17.32|17.06|17.79|17.82|18.1|18.34|18.31||17.67|18.05|16.84|17.27|17.32|17.4|17.76|18.29|18.05|18.14|18.61|18.36|18.28|19.11|19.89|19.82|19.6|19.35|18.88|18.09|18.74|18.87|18.41|18.62|18.52|18.32|17.94|17.48|18.88|18.82|18.6|18.17|18.45||18.81|19.23|19.56|19.03|18.85|18.27|18.23|18.32|17.89|17.23|16.82|16.71|16.82|18.04|18.09|16.31|16.38|16.32|16.4||16.23
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||1.5|1.54|1.45|1.51|1.53||1.55|1.5413|1.59|1.59|1.61|1.53|1.47|1.475|1.57|1.63|1.73|1.74|1.72|1.63|1.7|1.71|1.85|1.845|1.83|1.84||1.88|1.88|1.95|1.94|2.08|2.06|2.15|2.15|2.1|2.13|2.2296|2.385|2.43|2.51|2.89|2.72|2.65|2.67|2.595|2.62|2.53|2.59|2.61|2.62|2.715|2.8|2.77|2.7199|2.94|2.985|2.78|2.69|2.785|2.86|2.9|2.91|2.96|2.95|3.03|3.04|3.2|3.28|3.38|3.39|3.42|3.39|3.405|3.5|3.65|3.56|3.52|3.39|3.44|3.51|3.54|3.625|3.68||3.74|3.91|3.9|3.69|3.76|3.65|3.64|3.55|3.505|3.54|3.32|3.35|3.42|3.305|3.38|3.48|3.52|3.5482|3.67|3.71|3.82|3.85|3.87|3.85|3.91|3.84|3.9|3.9|3.75|3.81|4.053|4.125|4.13|4|3.96|4.01|4|4.02|4.033|4.25|4.25|4.255|4.26|4.5249||4.82|4.84|4.77|4.82|5.13|5.1|5.08|4.87|4.73|4.775|4.88|4.85|4.87|5.12|5.13|5.12|5.13|5.27|5.08|5.06|4.82|4.905|4.9359|4.92||4.97|4.81|4.735|4.72|4.82|4.96|5.12|5.17|4.89|5.02|5.25|5|5.04|5.07|4.9|4.73|4.76|5.75|3.87|4.06|4.13|4.24|4.315|4.3|4.21|4.1301|4.21|4.07|3.99|4.1247|4.1|4.24|4.32|4.07|4.15|4.21|4.42|4.26|4.49|4.59||4.47|4.34|4.12|4.49|4.73|4.65|4.49|4.83|5.07|4.95|5.31|5.27|5.37|5.34|5.18|4.86|4.7996|4.67|4.7|4.5474|4.8911|5.41|5.92|6.06|12.37|12.41|12.26|12|12.36|12.65|12.98|13.13|13.37||13.4|13.88|14.9|14.77|14.78|14.255|14.0082|14.35|14.09|13.76|13.84|13.84|14.8|14.01|13.4|12.4|11.62|11.59|11.5||11.63
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||6.03|5.88|5.73|||5.77|5.83|5.65|5.57|5.44|5.73|5.87|5.59|5.93|6.04|6.15|6.12|6.38|6.44|6.3|6.39|6.49|6.65|6.83|6.75|6.55|6.99|6.75|6.81|7.02|7.39|7.47|7.32|7.31|7.07|6.81|6.49|6.4|6.08|5.97|5.9|5.97|5.75|5.78|6.07|5.96|6.03|6.06|6.08|6.18|6.14|6.08|6.08|6.06|6.13|6.3|6.4|6.5|6.17||6.38|6.11|6.17|6.36|6.55|6.52|6.47|6.35|6.44|6.6|6.69|6.54|6.62|6.4|6.26|6.32|6.3|6.33|6.47|6.64|6.5|6.5|6.58|6.56||6.64|6.69|6.73|6.48|6.63|6.73|6.86|7.36|6.88|6.85|6.86|6.78|6.88|6.8|6.7|6.78|7.1|7.12|7.29|7.05|6.82|6.97|7.33|7.52||7.15|7.14|7.15|7.14|7.49|7.73|8.02|8.23|8.36|8.38|8.56|8.71|8.88|8.71|8.31|8.49|8.11|8.41|9.18|9.45|9.69||9.4|9.83|10.65|11.07|11.2|10.93|11.19|11.15|11.22|11.34|11.45|11.2|10.71|10.58|10.09|10.09|10.1|10.2|9.57|9.48|9.72|9.68|9.54|9.4|9.51|9.93|10.02||10.58|10.73|10.49|10.31|10|9.54|9.83|9.85|10.42|10.7|10.69|9.73|9.5|9.55|9.58|9.5|9.19|9.25|9.46|9.28|9.22|9.05|9.01|8.92|8.97|8.78|8.95|8.72|8.89|8.85|8.75|8.76|8.35|8.35|8.44||8.27|7.77|8.2|8.38|8.51|8.28|8.59|9|9.15|9.11|9.33|9.49|9.82|9.89|11.52|8.36|8.42|8.32|7.81|7.78|8.17|8.5|8.65|8.75|8.82|8.66|9.11|9.89|10.75|11.57|10.19|9.42|9.5||9.56|9.82|9.96|9.85|9.89|9.5|9.45|9.8|9.9|10|10.85|10|9.5|10.6|10.9|11.1|11.6|11.8|12|11.8|12.2
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||18.92|19.19|19.39|19.24|18.31||18.1488|17.95|18.0312|17.45|17.74|17.96|17.87|18|17.7|17.96|18.09|18.45|18.24|18.66|18.955|18.885|19.1|19.46|19.975|20.09||20.91|20.96|20.81|20.21|20.3512|21|21.08|21.19|21.5|21.7129|21.67|21.97|21.72|21.53|21.06|21.08|20.97|21.27|21.3604|21.94|22.1|22.5|22.44|22|21.99|21.98|21.03|21.08|21|20.33|20.16|20.06|20.23|20.06|20.64|20.39|20.39|20.5379|20.43|20.36|20.26|20.2007|20.28|20.06|20.42|20.49|20.06|19.82|20.9425|21.03|20.93|20.98|21.1|20.85|21.325|21.4|21.6||21.63|22.23|22.09|22.2188|22.26|22.43|22.47|22.88|22.4231|21.8099|21.72|21.8797|22.3|21.8213|22|22.23|22.25|21.83|21.71|21.9245|21.98|22|22.18|22.6|23.5956|23.3|23.07|22.34|22.265|23.25|22.2|22.58|22.76|22.6|22.47|23.49|23.47|23.48|23.37|23.85|23.24|22.9|23.2732|23.41||24.1|23.92|23.48|23.15|23.07|23.3562|23.45|23.47|22.62|22.49|22.86|23.8|24.505|24.91|24.8383|25.245|25.76|25.61|26.07|25.94|25.5|25.3694|26.2108|26.1||25.37|25.49|25.3346|26.9|25.495|25.5|25.38|25.8899|27.041|26.8006|27|26.46|26|26.18|26.4843|26.16|26.1259|25.1656|25.2|26.09|25.21|24.5799|24.321|24.5336|24.4885|24.46|25.7293|24.725|25.455|25.92|26.7|26.64|27|26.5|26.808|26.7|26.44|27.0279|26.92|27.15||26.86|26.89|26.43|26.71|26.28|25.87|26.52|26.5|27.17|27.95|27.75|26.83|26|26.77|26.55|26.755|26.65|26.36|26.4207|25.6|25.55|25.62|24.436|24.4209|23.795|24.31|24.74|24.44|24.31|24.705|24.725|25|24.82||24.69|24.29|25|23.46|23.97|24.3|22.91|22.06|22.22|21.98|21.97|22.01|22.165|22.95|23.12|23.27|23.59|23.97|23.01||22.88
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||36.99|37.37|36.85|37.95|37.72||38.13|36.7|35.52|35.44|35.94|35.17|34.89|33.89|35.11|35.79|37.11|36.83|37.22|35.43|37.54|37.8|38.95|37.38|37.5989|38.95||39.55|39.4|41.83|40.95|39.84|39.84|39.99|40.22|39.75|39.32|41.745|39.46|40.13|40.5|40.39|39.15|37.39|36.88|35.295|34.44|33.865|35|35.01|35.84|36.01|35.6399|34.47|34.86|36.91|38.4877|37.22|41.97|42.16|40.9|21.309|19.93|19.89|19.07|18.65|19.23|20.55|20.6|19.68|18.41|18.03|17.29|17.195|17.3342|16.75|16.11|16.13|16.07|16.3671|16.08|16.25|16.36|16.2773||16.2809|16.39|16.48|16.12|15.93|16.18|15.76|15.45|14.8945|14.94|14.48|14.1|14.29|13.7|13.96|14.45|14.86|14.79|14.71|15.29|15.69|16.18|15.7|15.13|15.23|15.21|15.6069|15.56|14.92|14.73|15.1|15.77|16.59|16.47|15.92|16.44|15.74|16.33|17.15|18.1|17.1299|15.13|14.95|14.69||13.4896|13.69|14|14.41|14.77|13.87|13.44|13.16|13.12|13.48|13.69|14.22|13.32|13.3|13.79|13.73|11.74|11.48|11.88|10.89|10.24|10.25|10.5259|10.36||10.69|10.43|9.81|9.87|9.97|10.13|10.27|10.14|10.67|10.39|10.79|10.4|11.02|11|12.23|12.15||29.5|48.66|49.035|49.6|46.09|46.75|47.68|48|46.655|47.08|46.735|45.81|46.71|48.58|49.08|49.58|48.099|49.85|49.75|49.65|49.98|50.16|52.635||53.58|52.57|52.06|50.62|52.47|52.25|56.15|56.71|59.6|58.69|56.8|57.08|59.15|58.88|58.25|57.85|57|58.06|59.23|58.71|62.16|67.515|70.21|69.34|69.01|68.395|68.59|67.82|67.82|68.32|65.84|62.5351|62.46||63.24|64.275|65.7899|70.29|68.93|67.28|67.48|64.14|61.78|59.155|58.7324|58.125|58.2|65.07|67.43|64.49|63.71|63.95|63.54||63.875
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||7.14|9.71|7|9.69|7.29||9.67|9.68|9.7|9.7|9.68|8.76|8.3|8.18|9.75|7.36|7.43|9.7|7.21|7.09|9.6802|9.7|9.71|9.71|9.69|9.7099||9.72|9.71|9.71|9.75|9.71|9.73|9.79|9.7263|9.71|9.72|9.7|9.703|9.7|9.69|9.69|9.68|9.68|9.68|9.69|9.71|9.7101|9.76|9.76|9.67|9.6991|9.67|9.68|8.85|8.77|9.7|9.7125|9.7|9.02|9.7399|9.7407|9.75|8.34|9.78|8.91|9.73|9.78|9.27|9.6|9.8999|8.85|8.83|8.57|8.93|8.94|8.48|7.95|8.13|8.24|7.91|8.25|8.31|8.46||8.07|8.0398|7.84|7.63|7.87|7.85|7.455|7.67|7.67|7.21|6.87|7.29|7.62|7.3|7.04|7.82|8.14|8.4538|8.58|8.3|8.33|8.14|7.91|8.19|8.16|8.32|8.35|8.29|8.01|8.25|8.42|8.62|8.69|8.37|7.98|8.22|8.27|8.25|8.73|8.92|8.86|8.84|9.36|9.73||10.07|9.97|9.66|9.79|9.65|10.02|10.14|10.13|9.52|9.48|9.6|9.97|10.01|10.21|10.51|10.485|10.52|11.01|10.88|10.54|10.775|11.04|10.93|10.86||10.77|10.58|10.29|10.42|10.98|11.09|10.74|9.96|9.9|9.52|9.4|10.54|10.56|10.845|11.23|11.58|11.96|12.33|12.139|12.19|12.59|12.67|12.63|12.46|12.4|12.52|12.29|11.755|11.98|12.25|12.38|12.87|13.25|13.39|14.1|14.1|14.26|14.04|14.4|14.27||14.1|14.36|15.11|15.5|16|15.55|16.14|14.61|15.03|15.06|14.64|13.6|14.23|14.25|13.7|13.77|13.58|13.24|12.85|13.67|14.7|15.4|15.47|14.97|13.93|14.86|15.08|13.81|14.2|13.5|13.34|13.9|15.04||15.29|15.66|16.3|17.66|17.5|16.89|16.48|16.57|17.5|17.14|15.51|16.55|16.5|16.64|16.74|17.19|17.7396|18.3|18.2||18.3
02052|17196|/equities/sharps-compliance|R2000GROWTH||7.3075|7.32|7.3|7.33|7.335||7.19|7.03|6.95|7.04|7.209|7.2214|7.05|7|7.175|7.165|7.41|7.24|7.435|6.97|7.4|7.37|7.63|7.72|8.13|8||7.78|8.1|8.13|8.225|8.69|8.69|8.3978|8.18|8.18|8.26|8.19|8.18|8.3|8.44|8.45|8.2899|8.3499|8.3702|8.27|8.17|8.17|8.25|8.29|8.15|8.09|8.09|8.17|8.105|8.2|8.2|8.14|8.01|8.0623|7.77|7.7639|7.77|7.9|8.32|8.34|8.78|8.72|8.8|8.88|8.67|8.69|8.67|8.645|8.67|8.94|8.83|8.77|8.943|8.965|8.86|9.07|9.17|9.05||9.19|9.19|9.3|9.105|9.66|9.63|9.25|9.48|9.39|8.97|9.39|9.16|9.38|9.77|9.87|9.99|10.15|10.09|10.12|10.06|9.97|9.965|10.36|10.41|10.47|10.28|10.24|9.97|9.2499|9.5|9.48|9.81|9.85|9.7|9.38|9.58|9.36|9.8641|10.13|10.18|10.06|9.91|10.22|10.35||10.25|10.44|10.48|10.61|10.87|10.93|10.69|10.73|10.9582|10.9677|11.065|11.76|11.98|12.0419|12.15|12.52|12.37|12.969|12.79|12.31|12.25|12.41|13.24|13.73||13.7295|14.5|14.715|15.31|16.3|17.05|16.71|16.67|16.86|16.66|16.675|16.4|17.07|17.47|16.71|16.3|16.14|16.17|16.93|17.75|18.15|18.6|16.82|16.2|16.2|16.09|16.09|16|15.45|13.68|13.78|13.69|13.78|14.16|14.338|13.66|13.5|14|14.2|13.98||14.3299|14.84|14.23|13.9769|13.755|13.75|14.0367|13.845|14.04|14.1881|14.7|14.655|15.05|15.28|14.582|14.16|14.64|14.36|13.93|13.2|13.25|13.35|13.34|13.5|13.1399|13.48|13.7549|13.52|14.195|15.02|15.47|14.95|14.88||14.94|14.85|14.83|14.05|14.5|13.81|13.02|12.7|12.8889|13.49|13.39|12.6484|12.2|12.7|12.2|11.94|12.2|11.57|11.61||11.33
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||25.98|25.99|26.06|26|25.8||26.13|25.9615|25.39|23.92|23.81|23.325|21.67|21.465|22.58|23.475|23.41|23.26|23.09|22.84|22.61|22.23|22.16|21.77|21.98|21.79||23.02|22.36|22.13|21.63|21.675|22.5|22.68|22.77|22.89|22.54|22.295|22.85|23.45|23.48|24.25|26.3969|25.19|25.28|24.56|25.28|25.9|26.51|26.25|26.1076|25.78|26.52|27.39|27.5|27.05|27.35|26.94|27.4|27.99|27.51|28.08|27.95|28.4|27.5|25.74|24.115|23.51|22.47|22.515|22.1|22.558|22.84|22.64|22.1|23.73|24.36|25.65|24.87|26.6|26.7894|25.915|26.06|25.59||24.79|24.75|23.06|22.55|22.61|22.56|21.55|21.45|20.76|20.21|19.07|18.75|19.7|19.47|19.54|18.52|18.89|19.07|18.07|18.69|19.405|19.49|19.21|19.62|19.54|19.46|19.58|18.42|17.87|18.27|18.07|17.93|17.93|17.17|16.94|17.92|18.28|18.04|18|18.22|18.06|17.54|18.11|17.32||17.46|17.44|17.3|17.42|17.88|18.75|18.46|17.7|16.92|16.62|16.81|17.14|17.44|17.61|17.82|18.61|18.87|18.73|19.07|19.28|19.64|19.68|19.07|19.19||19.03|19.46|17.6|17.85|17.93|17.81|16.79|16.6899|17.72|17.5|16.6|16.43|16.97|16.87|17.05|16.58|17.45|17.6|17.88|16.86|16.58|17.96|18.14|18.16|18.23|18.1587|18.09|17.98|18.15|18.97|19.5|18.73|18.36|17.21|17.05|17|18.1786|18.05|17.69|17.4||17.32|17.42|17.05|17.26|17.27|16.51|17.01|17.43|18.7181|18.96|20.11|19.7|19.11|19.45|19.97|20.15|20.66|20.63|20.64|20.23|20.47|20.96|19.74|19.97|20.16|24.13|25.79|25.9|24.1262|22.76|22.31|22.66|22.5||22.26|21.87|22.4|22.905|23.11|22.29|21.95|23.16|23.22|23.44|23.78|23.6|22.71|23.23|23.2|23.44|23.59|24.06|24.07||23.26
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||21.98|22.1799|21.895|21.84|21.59||21.47|21.2|20.79|20.795|20.98|21.36|21.11|21.16|21.33|20.93|21.01|21.25|21.19|20.725|20.4|20.42|20.3|19.96|20.82|20.9||21.685|21.625|21.745|21.09|21.48|21.73|21.84|21.82|21.72|21.97|22.24|22.67|23.37|22.75|22.87|23.442|25.6|25.32|24.555|24.53|24.34|24.93|24.8|25.09|24.92|24.89|24.58|24.599|25.37|25.11|24.69|24.4|24.22|23.43|23.25|23.005|23.34|23.775|23.71|23.27|23|22.86|22.83|22.195|22.34|22.06|21.8299|21.69|22.195|22.35|22.145|22.45|22.36|22.38|22.6|22.1952|22.35||22.5|22.65|22.75|22.79|23.07|23|22.78|22.8|22.6|22.75|22.4|22.63|23.12|22.47|22.75|22.86|23.02|23.105|22.71|22.61|22.66|22.08|22.04|22.18|22.65|22.29|22.1|21.77|21.3375|21.67|21.05|21.29|21.36|20.91|21.05|21.63|21.5|21.78|21.81|21.91|22.02|21.55|21.99|22.33||22.67|22.8|22.7|23.45|23.8|23.66|23.16|23.23|23.16|23.515|24.05|25.07|25.47|25.87|25.23|24.87|25.5|25.43|25.28|24.835|24.16|24.2756|24.6|24.53||24.535|24.66|24.35|24.08|23.915|24.44|23.91|23.94|24.435|23.68|23.76|23.53|23.24|23.39|24.05|24.21|25.16|26.82|26.62|26.24|26.12|26.12|25.47|24.89|24.785|24.27|23.78|23.405|23.5|23.38|23.23|22.94|22.995|22.88|23.37|23.4|23.51|23.32|23.68|23.73||23.83|23.97|23.28|23.1|23.27|23.065|23.83|23.78|24.175|24.84|26.13|25.26|24.86|24.94|25.2|24.72|24.875|24.43|23.67|23.78|24.37|24.54|24.6|24.2|23.38|24.48|24.87|23.6276|23.58|23.43|22.7799|23.53|23.55||22.99|23.33|23.59|23.21|22.75|22.38|22.31|21.88|22.32|21.83|22.38|22.565|21.87|22.85|22.87|23.27|24.7199|24.89|24.81||24.79
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||22.2|21.48|19.95|19.27|18.42||18.72|17.61|17.43|16.19|18.025|21.35|20.91|17.84|18.71|18.11|18.85|21.199|20.46|18.05|16.455|17.13|17.415|18.44|19.21|19.37||18.87|21.015|21.34|21.1|21.69|21.6|21|20.11|20.64|20.75|19.355|19.11|18.95|17.99|17.98|17.15|16.69|16.37|16.17|15.7|15.81|15.29|15.19|14.78|14.93|14.81|14.245|14.2678|15.2|14.62|14.7033|14.755|15.5359|15.69|15.5|15.35|15.63|15.74|15.99|14.745|14.61|15.83|16.335|16.19|15.4799|15.69|15.69|16.875|17.025|16.625|16.46|16.7146|17.41|18.04|18.3|18.5095|17.91||19|17.715|16.12|16.89|17.97|17.77|16.52|16.88|17.34|17.54|15.1|16.44|16|16.58|16.94|17.62|17.34|17.69|17.24|16.18|16|16.74|16.24|16.3469|16.5|17.35|17.33|16.61|16.75|18.49|19.07|18.27|18.57|18.32|18.24|18.29|18.115|18.96|19.81|19.59|19.28|19.662|19.99|19.47||19.96|20.955|22.49|24.075|24.08|23.94|24.34|23.8|25.23|27.07|28.25|28.11|28.225|28.49|28.43|27.95|28.48|28.265|28.11|28.13|26.6|27.17|27.6|27||27.7|27.7|27.56|27.495|27.97|27.62|27.34|25.91|25.4|23.815|23.95|24.15|26.675|28.06|29.16|28.11|28.57|28.35|27.71|27.53|26.285|25.17|23.155|21.8|21|19.53|20.6997|22.9|23.93|23.63|25.31|24.545|23.9599|25.62|27.9999|29.93|29.98|30.8|30.3156|30||32.96|31.67|32.5|43|50.5||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||11.53|11.79|11.61|11.58|11.25||11.155|11.145|11.23|11.19|11.28|11.54|11.3|11.0625|11.19|11.21|11.2|11.2|11.18|11.22|11.25|11.35|11.493|11.52|11.94|11.88||12.0462|12.04|12.14|11.98|12.28|12.23|12.1078|12.225|12.19|12.19|12.15|11.98|11.94|11.98|11.65|11.67|11.465|11.38|11.28|11.249|11.14|11.46|11.46|11.1|11.08|11.09|10.87|10.81|11.01|11.165|11.07|11.09|10.94|10.63|10.56|10.5|10.425|10.3632|10.385|10.3|10.41|10.23|10.46|10.315|10.4199|10.35|9.95|10.1|10.35|10.2|10.21|10.41|10.5|10.56|10.98|11.1896|11.17||11.27|11.3|11.405|11.33|11.56|11.5599|11.55|11.68|11.7|11.46|11.3|11.2114|11.37|11.405|11.73|11.405|11.25|11.6|11.7071|11.47|11.215|11.31|11.25|11.45|11.405|11.34|11.44|11.34|11.45|11.71|11.63|11.74|11.851|11.667|11.64|12.3499|11.9|11.74|11.87|12.0688|12.08|11.89|11.9|11.99||11.955|11.75|11.5214|11.48|10.99|11.04|10.9282|11.05|11.12|11.184|11.349|11.37|11.5208|11.6|11.6889|11.69|11.57|11.57|11.29|11.21|11.21|11.335|10.69|10.459||10.7899|11.05|11.12|11.17|11|10.88|10.96|10.8|10.7971|11|10.39|10.285|10.21|10.25|10.3405|10.48|10.1|10.64|10.75|10.83|10.67|10.57|10.48|10.41|10.48|10.39|10.49|10.23|10.19|10.3|10.33|10.4|10.52|10.43|10.5|10.57|10.68|10.7|10.7799|10.8||10.75|10.75|10.47|10.65|10.6|10.54|10.59|10.6115|10.72|10.54|10.7692|10.9|10.88|11|10.84|10.67|10.9|10.66|10.3|10.0042|9.88|10.04|10.46|10.63|10.41|11.33|11.16|10.74|11.11|11.26|11.32|11.28|11.92||11.95|12.2|12.4|12.26|12.1608|11.7|11.34|11.2293|11.24|11.4162|11.401|11.73|12.0881|11.54|11.12|10.95|11.1|11.16|11.29||11.0476
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1.68|1.71|1.62|1.75|1.8515||1.94|1.875|1.84|1.7999|1.86|1.915|1.94|1.94|1.975|2.16|2.28|2.32|2.23|2.16|2.0799|2.14|2.245|2.29|2.26|2.2701||2.37|2.32|2.39|2.49|2.595|2.67|2.69|3.17|2.88|2.82|2.865|2.97|2.97|3.05|3.07|3.01|3|3.02|3.37|2.7|2.75|2.91|3.35|2.8224|3.03|2.9|3.05|2.88|2.9|2.8999|2.896|2.9|2.8591|2.94|2.92|2.83|2.9635|3.03|3.11|3.1|3.13|3.2995|3.33|3.279|3.33|3.2|3.09|3.1399|3.25|3.24|3.268|3.41|3.5899|3.455|3.445|3.4583|3.7||3.6192|3.74|3.5699|3.625|3.54|3.495|3.445|3.52|3.44|3.37|3.24|3.14|3.3838|3.61|3.91|4.03|4.089|4.2538|4.39|4.34|4.16|4.09|3.985|4.03|4.16|4.01|4.18|4.16|4|4.11|4.08|4.26|4.28|4.115|4.05|4.31|4.29|4.23|4.35|4.61|4.7|4.63|4.85|5|5.01|5.1391|5.34|5.49|5.67|5.73|5.52|5.61|5.57|5.18|5.059|5.24|5.68|5.41|6.3|5.9|5.8477|5.99|6.69|6.34|5.85|5.52|5.75|5.34|5.34||5.28|5.35|5.405|5.045|4.8|4.89|4.89|4.76|4.95|4.61|4.6|4.77|5.05|4.875|5.29|5.48|5.43|5.64|5.76|5.8|6.0891|6.19|6.31|6.77|6.51|6.4|5.7|5.94|5.49|5.73|5.08|5.69|6.19|6.21|6.46|6.84|7.15|7.29|7.81|8.47||7.69|6.44|6.22|6.45|6.85|6.91|7.24|7.71|7.94|7.81|8.01|8.09|8.09|8.7|8.71|8.5|9.27|7.75|7.04|6.2|7.1148|8.13|8.53|8.64|8.46|9.4|9.75|8.6638|10.29|11.74|13.33|15.22|15.75||14.9582|15.78|17.6799|14.44|12.2|12.3|12.89|11.85|11.92|12.15|10.82|11.4|11.59|12.7|14.6|13.9429|14.5|15.1|12.58||10.59
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||16.9|17.16|17.105|18.99|20.53||23.29|23.67|22.59|21.51|22.315|22.8|22.5295|22.13|23.245|22.81|23.97|22.82|22.06|23.26|20.78|20.59|24.08|24.75|24.6|23.55||24.1513|23.53|26.91|27.76|28.35|26.92|27.98|28.28|30.06|30.47|30.03|31.245|31.885|30.9099|31.3|29.95|29.35|28.99|27.83|28|27|26.09|27.16|26.96|26.25|26|25.26|24.55|25.11|24.88|23.35|23.64|28.01|29.17|29.83|29.41|29.49|29.71|29.115|28.44|29.75|32.24|33.25|27.63|26.85|27.6|27.41|28.2282|30.42|29.6|29.79|28.4768|23.84|24.19|25.47|25.5|28.63||30.24|26.41|26.945|26.86|28.16|28.5|28.54|29.39|31.4385|30.59|30.835|31.4|32.26|32|30.2|29.07|30.63|30.61|31.18|31.45|33.99|27.59|23.54|20.35|18.48|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||1.14|1.11|1.08|1.0895|1.13||1.16|1.16|1.19|1.2|1.24|1.2276|1.22|1.2|1.26|1.32|1.37|1.46|1.44|1.23|1.32|1.31|1.385|1.41|1.51|1.48||1.51|1.51|1.555|1.6|1.67|1.765|1.78|1.84|1.85|1.825|1.95|1.96|2.14|2.28|2.31|1.85|1.85|1.85|1.7|1.68|1.71|1.77|1.79|1.8|1.89|1.86|1.83|1.78|1.9|1.92|1.83|1.84|1.75|1.82|1.83|1.78|1.8|1.83|1.885|1.91|1.86|1.89|1.94|1.985|2.02|1.96|1.92|1.93|2.04|1.98|2.04|2.09|2.09|2.125|2.13|2.1299|2.26||2.31|2.37|2.31|2.22|2.22|2.25|2.3|2.32|2.29|2.21|2.13|2.17|2.185|2.2273|2.2|2.36|2.42|2.37|2.56|2.56|2.45|2.39|2.33|2.34|2.42|2.375|2.43|2.52|2.255|2.45|2.59|2.77|2.74|2.59|2.67|2.47|2.54|2.66|2.59|2.74|2.755|2.6701|2.86|2.98|2.89|2.98|3.18|3.23|3.4|3.59|3.39|3.46|3.38|3.23|3.3|3.42|3.68|3.64|3.53|3.525|3.4|3.32|3.409|3.75|3.51|3.1|2.79|2.59|2.53||2.48|2.59|2.94|2.11|2.18|2.24|2.165|2.06|2.11|1.835|1.75|1.81|1.895|1.95|1.91|1.94|1.99|2.14|1.93|2.12|2.15|2.29|2.275|2.44|2.45|2|2.2|2.07|1.78|1.85|1.84|2.16|2.36|2.18|2.54|2.81|3.04|3.22|3.4|3.547||3.5|3.68|3.455|3.66|3.8|3.81|4.04|4.23|4.35|4.23|4.11|4.08|4.15|4.33|4.42|4.24|4.44|4.5|4.17|4.05|4.77|5.3|4.42|4.1|4.088|4.576|4.85|4.81|6.06|5.5|5.1|5.77|6.49||6.58|6.88|6.95|4.8|4.25|3.6|3.38|3.51|3.75|3.4|3.45|3.16|3.39|4|4.33|3.78|3.44|4.44|4.01||2.29
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||4.47|4.43|4.39|4.72|4.67||4.7|4.57|4.57|4.35|4.42|4.415|4.23|4.1902|4.75|4.53|4.62|4.71|4.44|4.16|4.2|4.17|4.13|4|4.2|4.35||4.35|4.25|4.21|4.28|4.429|4.68|4.71|5.38|5.57|5.56|5.81|5.91|5.64|5.51|5.69|5.5327|5.445|5.43|5.29|5.48|5.3|5.48|5.47|5.47|5.69|5.669|5.23|5.1|5.01|5.1|5.565|6.44|6.53|6.67|6.63|6.5473|6.49|6.53|6.68|6.78|6.615|6.76|6.8|6.84|6.82|6.56|6.61|6.63|6.69|6.82|6.98|6.9|7|7.14|7.21|7.42|7.66||7.8201|8.01|8.005|7.02|6.81|7.08|7.57|7.81|8.005|8.12|7.83|7.81|8.05|8.54|8.88|8.75|8.8|9|9.07|9.02|8.92|8.88|8.35|10.58|13.745|13.34|13.21|13.295|13.6999|13.65|14|14.5|14.41|13.97|13.79|13.84|14.09|14.58|14.92|15|14.7425|14.78|14.58|14.65||15.5|16.25|16.12|16.5904|17.22|17.92|17.68|17.4|17.41|17.06|17|16.8|17.6|17.42|16.85|16.13|16.55|17.05|17.07|15.38|15.14|14.18|14.49|14.3||14.345|14.01|14.13|14.71|14.91|15.1087|15.46|13.98|14.04|13.08|13.49|13.82|13.91|13.835|14.02|14.45|13.38|14.61|15.18|10.65|10.975|11.83|11.995|11.84|11.83|11.8|11.93|11.77|11.13|11.68|12.12|13.3|13.29|13.03|12.78|12.92|12.48|12.3|12.45|12.8||12.75|12.9|12.2|12.56|13.5|13.32|13.46|14.15|14.38|13.84|14.34|14.56|14.4|14.75|15|15.04|15.21|15.1325|14.38|14.16|15.36|15.7|15.45|16.9333|16.2873|17.57|18.34|17.58|18.22|18.1|17.83|18.53|21.04||19.64|18.0521|18.36|19.06|18.92|18.7|17.92|16.25|16.7499|18.485|18.84|17.83|19.56|19.68|21.54|22.43|19.49|17.24|17.03||14.7921
02061|1171266|/equities/innovage-holding|R2000GROWTH||5.08|4.99|4.96|4.74|5.32||5.98|8.345|8.5|8.23|8.29|8.575|8.45|8.15|8.5|8.47|8.875|9.08|9.15|8.81|8.5|8.56|8.65|8.105|8.05|7.89||8.07|8.54|8.45|8.56|8.8559|9.16|9.2|9.2109|8.75|8.27|8.19|7.23|7.1|6.94|6.86|6.54|6.74|6.85|6.75|6.62|6.45|6.78|6.9|6.8|6.88|6.77|6.56|6.52|6.6|6.83|6.52|6.54|6.785|7.25|7.32|7.08|6.88|6.75|6.9|6.7|6.68|7.17|7.29|7.65|8.891|9.6933|13.0699|14.006|14.2317|14.065|14.66|14.74|15.14|15.18|15.425|15.4|15.89||15.83|15.53|15.495|15.44|15.31|15.28|15.46|15.46|15.37|15.375|14.995|15.2|15.47|16.01|16.2|16.15|16.44|16.19|17.06|17.27|17.28|17.33|17.05|17.02|16.97|17.045|17.216|17.21|16.72|17.34|17.39|17.53|17.8|17.57|17.55|19.58|19.64|20.53|20.84|20.75|21.015|20.77|21.54|22.46||22.36|22.44|21.34|21.52|21.71|21.86|22.265|22.71|23.01|23.27|23.46|23.6|22.61|22.32|22.55|21.26|21.14|20.67|20.18|21.065|21.14|21.64|21.81|22.14||22.13|21.33|21.715|20.91|20.9|20.9|20.5|20.475|21.33|23.23|22.46|23.51|23.8|25|25.81|26.36|26.28|26.169|26.44|26.29|25.99|25.93|26.15|26.32|26.35|25.78|24.97|24.6387|24.56|24.96|25.0688|25.53|25.3499|24.49|24.7933|25|25.73|24.4|24.485|25.41||25.965|26.5|24.5|25.235|24.54|24.7058|25.05|25.1|27.18|25.84|25.93|26.47|25.15|26.95|26.82|26.48|26.76|26.44|24.87|25.76|24.535||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||9.31|9.325|9.07|9.26|9.33||9.4|9.44|9.5262|8.96|9.12|9.63|9.28|9.62|9.71|10.2|10.53|10.58|10.54|9.9|9.9|9.96|9.99|10.08|10.36|10.44||10.77|10.97|11.6|11.6999|12.12|12.2|12.33|12.4098|12.47|12.05|12.66|12.19|12.85|11.81|11.83|11.42|11.3|11.538|11.558|11.44|11.19|10.93|10.73|11.12|11.26|11.45|11.11|10.83|10.92|10.83|10.57|10.51|10.62|10.675|10.9|10.78|11.1|11.24|11.54|11.53|11.545|11.74|12.1199|11.75|11.755|12.1692|12.22|12.01|12.85|12.8128|12.755|12.68|12.855|13.2956|13.42|13.46|13.69||13.4558|13.43|13.0137|13.53|13.34|13.23|12.91|12.9|12.65|12.47|12.34|12.82|12.84|12.48|12.9|13.39|13.86|13.82|13.38|12.936|12.8362|12.7|12.4|12.35|12.35|12.32|12.47|11.88|11.4324|11.68|12.6|12.77|12.71|12.09|11.47|11.86|11.71|12.38|12.18|12.25|12.3|12|11.86|12.26||13.17|13.3|13.08|13.4|13.29|13.65|12.9|12.43|12|12.04|11.62|12|12.01|12.3|12.48|12.84|12.67|13.2|13|12.96|12.67|12.42|12.09|11.9||12.2|12.16|11.94|12.51|12.58|12.34|12|12.03|12.18|11.8|12.26|12.15|11.89|12.08|12.96|12.78|12.83|13.345|13.64|13.63|13.26|13.75|13.66|13.82|13.65|13.37|13.21|12.84|12.88|12.34|12.6334|12.79|13.25|13.07|13.64|13.79|13.89|14.53|14.83|15.67||16.1|17.1|15.49|14.53|14.9|13.77|14.32|14.68|15.45|15.43|16.01|16.32|17.29|17.26|16.39|16.61|15.67|14.16|14.2|14.8899|16.05|17.22|18.18|18.13|16.94|17.54|18.07|17.5|17.8554|18.43|17.2|19.13|20.1||19.34|19.6|20.2|20.02|20.43|20.29|19.99|22.19|21.34|20.26|20.9764|20.26|20.91|21.75|22.29|22.79|23.1|24|22.49||22.94
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||8.26|8.03|7.671|7.83|7.645||7.69|7.43|7.49|7.46|7.555|8|7.68|8.05|8.49|8.6|8.86|9.05|9|8.87|8.55|8.57|8.8|8.8199|9.08|9.05||9.27|9.36|9.37|9.23|9.24|9.18|9.17|9.128|9.28|9.28|9.13|9.18|9.53|9.19|9.23|9.4901|10.49|10.44|10.43|10.53|10.09|10.58|10.51|10.34|10.5|10.22|10.14|10.08|10.36|10.19|9.88|9.94|10.12|10.2899|10.08|10.03|10.2399|10.17|9.97|9.63|9.69|9.76|9.96|9.72|9.875|9.5802|9.27|9.33|9.7|9.785|9.36|9.42|9.3696|9.3|9.28|9.86|10.12||10.185|10.205|10.52|10.84|10.82|10.61|9.97|10.05|10|9.88|9.68|8.8699|9.28|9.08|9.35|9.83|9.87|9.84|9.84|9.48|9.58|9.3499|9.75|8.98|9.45|9.35|9.4|9.19|9.22|9.385|9.35|9.37|9.43|9.26|8.8|9.278|9.3|9.5|9.63|9.87|9.87|9.63|9.59|9.62||10.39|10.83|10.71|10.565|10.83|11.22|11.34|11.33|11.21|11.3399|11.15|11.83|11.88|11.26|11.7|11.64|11.46|11.64|11.93|11.85|11.74|11.89|11.895|12.03||11.95|12.1|11.9|12.7|12.7|12.95|12.3|12.4119|12.52|12.44|12.3|12.51|12.775|13.09|13.6|13.55|12.56|12.45|11.57|11.68|11.29|11.15|10.69|10.28|10.2|10.12|9.665|9.52|9.55|9.7|10.02|10.11|10.2|9.93|10.11|10.13|9.8093|9.82|9.87|9.82||10.01|10.06|10.03|10.57|10.29|10.29|10.45|10.925|11.25|10.24|10.3348|10.51|10.51|10.5|10.68|10.61|10.49|10.25|10.03|9.6|9.82|10.12|9.75|9.77|9.5|9.4251|9.6199|9.59|9.8|9.8|9.44|9.545|9.6||9.87|9.5599|9.55|9.7|10.28|9.3|9.1|9.04|8.91|8.39|8.65|8.55|8.69|8.74|9.19|8.96|9.01|8.87|8.89||9.01
02064|1082134|/equities/hyrecar|R2000GROWTH||4.76|4.7|4.47|4.585|4.9||4.95|4.84|4.86|4.59|4.925|5.36|5.02|5.07|5.1|5.0301|5.14|5.27|5.25|4.87|4.98|5|5.5|5.45|5.45|5.46||5.78|5.83|6|6.3|6.15|6.6|6.66|7.3|7.4|7.8328|7.69|7.5|7.64|7.28|7.295|7.41|9.74|7.25|6.96|7.2|7.12|7.03|7.19|7.22|7.68|7.545|7.58|7.67|8.0099|8.1593|8.15|8.1|8.225|8.37|8.415|8.19|8.5|8.5|8.86|8.89|8.54|8.68|8.76|8.81|8.95|8.88|9.28|9.25|9.88|10.21|10.51|12.53|12.315|12.55|12.54|12.63|12.4||11.77|11.95|12.0899|11.86|11.7123|12.21|11.84|11.54|11.57|10.36|9.985|9.9799|10.28|9.4|9.72|10.22|10.17|13.43|19.76|19.54|18.63|17.92|16.92|17.19|18|17.99|18.48|17.88|17.47|17.53|17.47|18.66|18.55|18.57|17.94|17.91|18.24|21.24|21.46|21.6199|21.78|19.29|19.54|19.98||21.77|22.04|21.36|21.04|21.3|21.64|23.54|24.21|22.27|21.85|21.49|22.43|21.68|20.87|21.06|19.25|19.14|18.28|18.3|19.425|17.245|17.9|17.2|17.48||16.75|16.06|15.0525|17.2699|17.91|17.96|17.77|17.4|15.34|14.61|13.57|10.42|10.7|10.965|12.9427|13.3|13.04|13.61|13.8899|13.82|13.67|13.24|13.69|13.97|14|13.71|13.8464|12.88|12.255|12.08|11.93|11.81|12.285|12.1|12.45|12.36|11.51|11.2|10.98|10.49||10.217|10.12|9.01|9.23|9.42|9.315|10.01|10.42|10.62|11.12|10.93|10.42|10.49|10.56|10.27|10.42|9.82|9.24|9.16|8.58|9.79|11.4|11.58|11.74|10.7013|11.3|11.7|11.01|12.84|12.1934|12.25|12.87|13.2||12.74|12.07|12.33|12.61|14.05|14.99|14.86|16.24|12.05|11.18|10.99|10.2|8.1|8.305|7.92|7.94|7.88|8.1499|8.29||8.43
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||4.45|4.45|4.43|4.65|4.6||4.51|4.47|4.48|4.45|4.4|4.339|4.32|4.15|4.16|4.2|4.42|4.5|4.5|4.34|4.41|4.51|4.75|4.72|4.82|4.84||4.88|4.79|4.82|4.85|4.81|4.89|4.88|4.99|5|5.07|5.24|4.88|4.94|4.96|5|5.05|4.99|4.94|4.845|4.815|4.65|4.61|4.7|4.66|4.42|4.405|4.305|4.38|5.35|5.43|5.4|5.3799|5.35|5.35|5.44|5.14|4.76|4.58|4.55|4.54|4.69|4.79|4.84|4.85|4.76|4.69|4.618|4.5778|4.61|4.7|4.77|5.02|4.85|4.85|4.82|4.76|4.83||4.85|4.895|4.84|4.84|4.97|4.925|4.72|4.635|4.57|4.5|4.22|4.14|4.23|4.31|4.17|4.285|4.118|4.03|3.97|4.04|4.21|4.2|4.31|4.08|4.18|4.25|4.45|4.43|4.4|4.48|4.57|4.64|4.74|4.68|4.4|4.59|4.57|4.67|4.73|4.89|4.98|4.94|5.23|5.41||5.5|5.5|5.525|5.34|5.38|4.83|4.72|4.575|4.52|4.53|4.4599|4.54|4.58|4.18|4.19|4.09|4.15|4.15|3.94|3.99|3.8|3.84|4.04|4.48||4.55|4.42|4.21|4.375|4.38|4.39|4.35|4.28|4.39|4.28|4.39|4.22|4.35|4.48|4.25|4.415|4.14|4.3906|4.37|4.69|4.874|4.9|4.9|4.98|4.835|4.8|4.85|4.63|4.3|4.24|4.31|4.66|4.56|4.3|4.37|4.34|4.32|4.26|4.45|4.255||4.3278|3.94|3.78|3.82|3.73|3.75|3.45|3.61|3.8|3.73|3.87|3.95|4.07|4.065|4|3.97|3.92|3.87|3.79|3.675|3.66|3.85|3.99|5.3|5.9711|6.16|6.25|5.53|6.08|6.19|5.49|5.68|5.51||5.5|5.58|5.96|5.97|5.21|4.99|6.09|5.3|3.84|3.67|3.83|3.885|3.71|3.83|3.75|3.58|3.46|3.31|3.28||3.38
02066|40324|/equities/oxis-international-inc|R2000GROWTH||3.21|3.27|3.44|3.67|3.76||3.75|3.89|3.8|3.66|3.85|3.59|3.4|3.2|3.35|3.54|3.65|3.87|3.63|3.49|3.66|3.85|4.3|4.28|4.46|4.57||4.71|4.7|4.93|5.06|5.02|5.17|5.05|5.15|5.29|5.35|5.59|5.7|6.34|6.96|7.2|7.37|6.9|6.72|6.61|6.69|6.4|6.44|6.55|6.65|6.73|6.76|6.85|6.3|6.24|6.28|6.45|6.43|6.1|6.18|6.07|5.99|6.07|6.41|6.68|6.78|7.2|7.38|7.33|7.33|7.45|7.35|7.42|7.75|7.8|7.85|8.24|8.23|8.21|8.52|8.68|8.49|8.81||8.76|9.02|9.12|8.91|8.92|8.93|8.35|8.78|8.83|7.73|7.79|8.22|8.67|8.58|9.7|10.63|10.9|10.89|11.05|11.25|11.2|11.39|11.51|11.76|11.84|11.75|11.83|11.91|11.25|12.05|12.1|12.37|13|12.32|11.99|13|13.58|15.03|15.34|15.02|15.35|15.35|15.09|15.44||15.35|15.53|16|16.23|16.45|14.88|15.69|16.59|17.11|18.49|18.05|18.06|17.86|19.13|19.73|18.2|18.59|18.49|18.46|18.45|16.88|18.85|18.96|18.15||17.42|17.16|16.06|15.44|15.6|14.5|13.88|13.3|13.2|12.6|13.34|13.79|15.33|15.42|16.99|16.75|17.48|15|13.27|14.33|13.4|12.33|12.39|13|11.79|11.61|10.44|9.79|9.8|10|9.9|9.93|10.1|10.85|10.5|10.87|10.29|10.2|10.34|8.49||7.19|6.95|6.88|7|7|6.67|6.5|6.8|6.88|6.68|6.74|6.8|6.35|6.37|6.02|6.32|6|6.17|5.15|4.95|5.11|5.25|5.46|5.59|5.24|5.28|5.61|5.05|5.73|6.53|6.78|7|7.1||5.81|6.06|8.5|7.65|7.57|7.65|7.65|8.16|7.74|8.19|8.24|8.16|8.24|8.16|8.5|7.82|7.64|7.64|8.84||8.84
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||12.36|12.48|12.05|12.29|12.5||12.34|11.63|12.01|11.18|11.35|11.77|11.86|12.03|12.08|11.44|11.65|12.1614|12.3|11.27|12.75|11.63|12.125|12.845|13.935|13.39||13.93|13.82|15.39|14.37|16.61|16.22|18.29|19.49|18.82|18.8|19|19.21|19.2|19.0257|18.13|18.71|18.29|17.13|17.07|17.29|17.123|17.19|16.7387|15.695|16.01|16.015|16|15.6915|16.2|16.66|16.65|16.17|16.5312|17.24|17.4|16.74|16.83|16.9799|16.98|16.61|16.24|16.5|16.47|16.3151|15.81|16.04|15.84|15.33|16.25|16.49|17.985|18.64|19|19.29|19.31|19.5|19.74||19.03|19.05|19.51|19.8|19.91|19.29|20.15|20.08|19.96|19.74|19.24|19.17|19.48|20.49|20.21|20.3|20.43|20.91|21.98|22.51|22.22|22|24.24|22.87|22.88|20.0967|20.03|20.37|20.1016|20.4|20.26|20.99|20.7|21.05|21.08|20.65|21.08|21.22|20.3309|20.4003|21.8|21.62|24.79|27.42||26.285|27.62|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||7.67|7.91|7.67|8.01|7.775||8.06|7.57|7.61|6.8684|7.03|7.3|6.68|6.45|6.2848|6.33|6.585|6.52|6.86|6|6.28|6.38|6.325|6.36|6.84|7.1007||7.17|6.74|7.059|6.98|7.13|7.235|7.575|7.85|7.77|7.76|6.97|6.975|7.12|7.13|7.5198|6.89|6.6388|6.67|6.4399|6.28|6.315|6.46|6.565|6.85|7.01|7.06|7.01|7.03|7.2|7.36|7.03|7.039|6.93|7.14|7.29|7.49|7.5454|7.94|7.96|8|8.63|8.98|8.22|8.32|9.1|8.4|8.549|8.93|8.98|8.73|8.71|8.8|8.93|9.14|9.35|9.2|9.27||9.37|9.6|9.66|9.69|9.94|9.8|9.58|9.81|9.17|9.29|8.81|9.33|9.48|9.06|9.03|9.43|9.26|9.5|10.0382|10.6|9.9|10.01|10.18|10.27|10.36|10.55|10.94|10.77|10.85|11.55|11.7|12.7|12.87|13.14|13.2|13.01|12.8|13.25|13.5|13.64|13.56|13.68|13.5|14.0996||14.213|14.12|14.1|14.2915|14.8|15.1|15.42|15.21|15.0131|15.21|15.58|15.39|15.5|15.71|16.03|15.78|15.64|15.8|15.26|16.07|19.45|21.14|20.86|20.74||22.7399|20.6933|20.45|19.37|20.53|20.45|20.84|20.99|21.186|20.49|20.34|20.96|21|21.96|22.5|22.73|22.585|23.3434|23.5|23.85|22.73|22.75|22.22|21.6|21.56|21.15|20.7079|20.03|19.2|20.1523|20.56|21.385|21.25|20.59|22.95|24.01|23.13|22.26|22.05|22||21.355|21.1|21.03|19.585|21.03|21.23|20.54|20.83|20.21|20.7|21.045|21.04|20.8|21.59|19.82|20.41|20.3|19.85|19.0739|19.14|20.64|20.7|20.55|21.01|19.5|19.23|18.79|18.49|19.15|19.9879|19.96|20.11|20.41||20.9899|21.41|21.9|20.55|20.43|20.1|20.83|20.59|20.7|20.02|19.42|19.8499|20.28|21|21.77|22.48|23.8|24.845|25.235||25
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||1.75|1.715|1.69|1.8|1.8699||1.9|1.87|1.9|1.8913|1.85|1.86|1.79|1.82|1.85|1.95|1.985|2.03|2|1.861|1.95|1.91|2.09|2.08|2.125|2.15||2.2|2.28|2.25|2.215|2.18|2.2325|2.32|2.31|2.33|2.33|2.35|2.36|2.39|2.44|2.4|2.45|2.38|2.39|2.375|2.38|2.34|2.27|2.23|2.18|2.23|2.25|2.25|2.245|2.33|2.33|2.28|2.3|2.26|2.23|2.17|2.13|2.19|2.27|2.32|2.3|2.4246|2.5|2.5|2.5|2.48|2.5271|2.47|2.52|2.57|2.35|2.49|2.7|2.725|2.8264|2.79|2.91|3.03||3.0823|3.24|3.24|3.14|3.12|3.01|3.015|2.98|3|2.93|2.83|2.8893|2.87|2.81|2.87|2.9626|3.03|3.06|3.1|3.05|2.89|2.82|2.76|2.73|2.7899|2.72|2.805|2.845|2.92|2.875|2.96|3.09|3.08|3.03|2.9|3.0697|3.065|3.17|3.28|3.29|3.3|3.1569|3.2461|3.3||3.43|3.41|3.34|3.51|3.65|3.61|3.63|3.66|3.57|3.66|3.7|3.57|3.64|3.61|3.56|3.55|3.6|3.67|3.33|3.35|2.95|2.86|2.89|2.89||2.74|2.7|2.68|2.67|2.74|2.74|2.7|2.59|2.385|2.265|2.27|2.38|2.5199|3.3|2.72|2.81|2.78|2.95|3.1558|3.2|3.17|2.91|2.91|3.07|2.68|2.6|2.5658|2.6299|2.5458|2.52|2.63|2.655|2.78|2.73|2.84|2.95|3.065|3.53|3.02|3.05||3.05|3.03|2.95|3.07|2.99|2.99|3.16|3.32|3.37|3.39|3.45|3.43|3.36|3.52|3.41|3.37|3.395|3.42|3.27|3.285|3.5|3.67|4.15|3.743|3.7|3.9|3.98|3.85|4.5|4.45|4.27|4.295|4.32||3.99|3.87|4.09|3.94|3.65|3.49|3.42|3.3|3.3|3.24|3.29|3.23|3.28|3.56|3.47|3.51|3.12|2.95|2.96||2.76
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||80.54|80.08|80.77|80|79.7||78.18|76.67|76.75|75.375|77.78|75.83|74.81|74.68|74.5|74.85|74.02|74.02|75.13|75.1|74.41|74.44|73.19|71.26|72.56|72.81||75.1|75.32|77.595|74.33|74.2|73.4|74|74.15|75.59|76.39|76.17|75.34|74.545|74.5|74.11|74.05|72.5|72.75|72.42|74|74.05|79.635|79.67|78.43|77.76|77.48|76.47|76.43|77.3|74.86|74|74.255|75.25|75.2|74.89|73.96|73.78|72.7|72.665|71.64|71.86|71.26|70.585|67.175|66.42|64.96|64.13|63.9|64.97|64.75|64.63|65.4|66.17|66.67|67.31|67.2|67.81||68.15|67.78|67.23|66.62|66.5|66.87|67.33|68.21|67.82|67.52|67.34|67|68.58|70.18|71.62|72.98|73.04|72.89|72.78|72.67|72.75|69.85|67.65|67.89|69.71|68.71|67.2|69.13|60.15|59.32|57.15|57.7|59.4|59.39|58.55|60.85|59.69|59.58|61.06|60.94|60.85|58.65|58.87|60.53||62.12|62.18|62|61.85|62.82|63.91|62.56|62.11|61.74|62.2|61.02|61.81|61.43|60.5|60.59|60.37|61.76|62.39|62.61|62.98|62.08|62.44|62.01|63.19||61.79|61.78|61.12|62.76|62.35|62.74|61.47|61.33|62.75|63.41|63.29|62.97|62.57|63.41|65.32|65.4|66.25|66.51|67.225|66.56|65.88|66.23|67.12|68.51|69.8|69.78|68.32|68.78|68.75|69.91|70.05|69.28|69.58|68.95|69.53|69.17|69.02|69.19|69.33|69.55||69.56|69.72|70.78|71.17|72.105|70.94|71.66|70.67|72.2|72.84|74.54|72.64|72.59|76.21|77.05|76.2|77.035|76.2|75.7|72.67|71.89|71.59|69.73|70.19|69.96|70.58|70.05|68.66|67.14|65.96|64.19|65.05|65.133||64.91|65.55|65.67|65.69|64.21|62.44|62.01|61.48|60.99|59.94|60.37|60.49|61.69|61.8|60.12|60.17|60.55|60.16|60.51||60.29
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||50.72|50.93|50.98|50.46|49.96||49.39|49.26|48.83|49.29|50.48|49.36|48.12|48.01|47.77|47.56|48.44|49.41|49.4302|48.29|48.31|48.615|47.24|46.535|48.47|49.75||51.37|51.72|51.909|49.93|50.94|51.99|52.53|52.82|54.32|53.41|52.75|53.7375|54.18|54.97|54.26|52.67|53.05|52.185|50.29|50.08|50.31|50.16|49.45|50.08|49.885|49.86|50.45|51.28|51.65|51.48|51.16|51.29|51.78|50.66|50.94|50.49|52.16|52.47|52.87|52.91|52.38|53.065|53.0974|51.915|52.47|50.83|49.97|51.88|52.12|51.42|50.435|49.7|49.825|49.76|49.59|49.32|50.81||49.52|50.52|49.79|49.495|50.75|50.31|50.47|50.95|50.6|50.29|50.43|49.62|49.725|49.04|48.04|47.75|47.9|48.15|48.245|48.075|47.66|47.54|47.14|48.68|50.23|50.01|48.35|47.755|47.05|48|47.46|46.37|46.5|46.91|47.28|47.48|47.03|47.84|48.55|48.99|49.55|48.42|48.245|50.95||51.3|50.6|50.53|50.915|51.85|52.15|51.54|51.5|51.33|50.77|50.25|51.08|51.55|52.415|52.98|52.91|52.77|52.87|53.01|53.67|53.73|53.38|53.84|55.27||55.02|55.29|54.69|55.75|55.57|55.41|55.54|55.74|55.86|56.05|56.04|55.13|54.25|56.77|56.92|57.15|57.6|59.09|58.3|58.18|56.52|56.665|56.5999|55.05|55.78|55.09|55.45|55.33|54.86|55.58|57.16|56.36|55.4|54.3|54.62|54.2|54.255|53.24|54.35|53.8||52.06|51.815|50.3|51.35|51.07|50.09|50.4|49.35|50.79|51.56|53.25|53.46|53.33|55.055|55.67|55.47|55.14|56.12|56.36|53.8|55.02|56.28|54.68|54.64|53.26|53.67|56.52|59.93|59.32|58.49|56.2|56.47|56.75||56.77|57.42|57.885|58.345|58.12|58|57.45|56.32|55.74|55.27|56.44|58.22|58.27|59.83|60.34|58.5|58.11|58.53|58||57.92
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||13.32|12.79|11.81|12.2|11.72||11.94|12.03|11.125|11.48|11.9|11.73|11.1|10.74|11.02|11.93|11.58|11.425|10.665|9.82|9.2|9.05|9.325|9.14|9.85|10.21||10.85|10.0815|11.3|11.8909|11.89|11.94|12.05|12.19|12.54|12.68|12.6299|13.025|13.47|13|13.49|13.225|12.91|13.29|13.1599|12.87|12.6|12.78|12.4799|12.62|12.9999|13|12.93|13.35|13.1|13.12|14.08|14.55|15.55|15.13|15.2067|14.42|16.32|16.9|17.1|16.865|17.13|16.94|17.12|17.3|17.19|16.88|17.27|19.34|20.44|20.25|20.25|19.79|20.45|20.6|20.32|20.25|21.06||20.6|20.86|20.235|20.685|20.925|20.59|21.86|20.315|20.29|20.4412|18.74|19.99|21.15|20.98|21.96|22.44|22.49|23.3699|22.57|21.33|21.97|21.615|21.442|21.42|21.79|21.99|22.03|22.49|23.48|25|26.56|25.48|25.89|28.99|27.95|28.2|25.95|26.19|26.5299|26|26.5|26.43|27.315|28.98||29.636|32.49|34|28.32|24.4|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.45|3.5|3.5|3.74|3.66||3.69|3.56|3.68|3.61|3.65|3.62|3.59|3.58|3.7343|4.04|4.1|4.22|4.33|4.01|3.83|3.9|4.055|4.04|4.2|4.08||4.18|4.05|3.93|4.1|4.13|4.19|4.25|4.34|4.21|4.24|4.51|4.44|4.65|4.59|4.49|4.43|4.36|4.4|4.33|4.275|4.19|4.3|4.37|4.32|4.3908|4.45|4.5|4.52|4.75|4.77|4.8|4.61|4.62|4.61|4.73|4.47|4.49|4.55|4.6|4.56|4.724|4.79|4.95|5.195|4.735|4.7449|5.1|5.19|5.22|5.48|5.32|5.42|5.42|5.32|5.42|5.49|5.64||5.49|5.55|5.39|5.34|5.33|5.295|4.9799|4.88|4.75|4.73|4.28|4.37|4.53|4.4|4.59|4.735|4.74|4.68|4.94|5.07|4.905|4.91|4.72|4.68|4.7|4.76|4.88|4.92|4.63|4.7205|4.99|5.05|5.06|4.92|4.91|4.7995|4.66|5.11|5.41|5.41|5.36|5.26|5.33|5.42||5.7|5.68|5.55|5.53|5.72|5.77|5.72|5.61|5.26|5.69|5.64|5.77|5.79|5.88|5.99|5.92|5.96|6.52|6.39|6.305|6.1|6.26|6.48|6.9319||7.01|7.03|5.61|5.3099|5.63|5.72|5.9|5.65|5.64|5.3|5.42|5.51|5.51|5.44|5.25|5.81|5.79|5.86|5.83|6.22|6.3|6.6518|6.6|6.76|6.732|6.6|6.55|6.2|6.15|6.27|6.69|6.8|6.91|6.55|6.57|6.83|7.25|7.35|7.52|7.766||8.2|7.66|7.8|8.04|8.39|8.235|9.03|9.4329|9.5|9.31|9.18|9.43|9.805|9.725|9.07|9.44|9.18|8.53|7.93|8.16|8.66|9.09|9.51|9.7499|9.335|9.49|9.72|10.1|11.61|11.6|11.24|11.94|12.4343||12|12.78|13.42|13.08|13.32|12.55|11.95|12.2625|11.96|11.2|11.4052|11.2199|11.23|12.51|12.63|12.3574|13.64|15.25|15.49||14.99
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||52.37|53.1|52.85|52.89|52.3499||51.69|50.61|50.2|49.1|50.87|50.08|48.37|50.17|49.03|49.5|49.49|50.25|51.2855|49.35|49.14|48.44|49.9718|49.93|52.78|52.7966||55.75|57.85|57.2|55.01|54.31|55.5699|55.85|57.26|57.19|56|55.88|55.21|55.49|54|53.77|52.95|53.37|54.625|54.985|54.54|56.03|58|58.23|55.2784|53.61|53.16|52.95|52.43|52.34|51.84|50.14|49.75|50.92|48.75|48.55|46.21|46.36|46.225|45.73|44.34|44.19|43.98|43.43|42.17|41.92|41|40.44|40.38|42.38|43.36|44.56|44.875|46.09|46.97|46.2251|46.5399|48.18||47.915|48.65|48.085|48.74|49.14|49.11|48.6|50.1173|51.04|49.87|49.78|50.82|54.07|53.29|54.84|56.57|55.99|55.46|53.86|51.45|51.2|50.46|51.37|52.39|53.5|53.6|53.66|51.04|52.19|52.28|51.1|50.55|51.12|49.19|50.05|51.74|52.61|52.1|52.06|52.17|52.325|50.07|50.4|49.27||49.62|49.71|49.78|50.052|49.7|50.64|50.1083|49.49|49.03|49.44|49.085|51.32|52.23|52.27|55.41|56.89|57.54|57.52|57.5|56.94|58.49|57.51|58.98|59.3449||55.2|56.3|53.85|54.67|54.4|55.15|53.49|54.33|56.74|56.24|54.85|54.6|56.27|56.64|56.9|55.9835|55.86|54.84|54.07|51.06|47.7|48.39|47.54|46.27|45.88|44.36|42.98|42.96|43.27|42.12|41.61|40.96|41.16|39.5|40.19|40.5978|42|43.35|44.3|44.08||43.015|42.9|41.86|43.76|43.53|40.13|41.12|40.39|41.62|42.78|45.8899|42.96|43.09|44.49|46.86|46.17|43.5|41.9|41.95|39.09|39.1428|39.25|37.59|37.45|35.89|38.25|38.26|37.16|37.35|36.28|34.85|35.31|35.9799||35.09|34.58|34.81|34.64|34.36|32.6|31.21|30.63|31.03|30.86|30.79|30.19|29.88|30.95|31.92|31.78|31.82|32.56|33.12||32.87
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||102.54|102.31|101.37|100.49|99.28||96.9859|96.9|96.89|95.1|97.47|98.81|97.7|98.47|99.73|102.04|109.62|107.7|107.28|102.98|98.795|97.92|100.97|98.625|101.82|100.995||107|109.47|110.37|109.67|107.47|104.87|104.9|103.76|103.22|102.85|102.69|102.1|101.41|102.2|98.97|97.58|97|96.7898|93|91.075|91.03|92.27|92.68|92.605|93|92.11|92.65|92.77|94.55|93.46|91.605|91.08|90.93|92.93|94.1|93.36|95.72|94.31|92.75|95.73|95.34|94.97|95.31|90.14|90.14|88.2|86.39|86.21|88.56|89.1|88.62|91.36|91.02|92.11|92.5|89.55|94.2||102.09|94.31|93.97|93.15|94.6724|94.69|92.83|94.3|93.665|91.92|90.84|89.32|91.72|90.96|92.46|93.27|95.12|94.17|92.25|88.81|88.95|87.39|88.0137|88.1|90.06|89.14|89.07|88|90.075|90.54|88.93|91.24|93.08|91.2|90.04|96.1|99.75|103.4|102.955|101.97|100.76|95.84|95.66|96.29||98.6|100.41|98.84|98.39|98.22|102.72|100.2|100.35|101.54|101.14|100.11|102.22|104.53|103.54|108.08|108.23|114.47|98.3|98.4|97.17|95.58|95.19|96.9|97.2||96.99|97.23|96.31|94.49|93.14|92.69|91.94|92.35|96.67|96.12|94.49|91.75|92.5|92.7|95.1|96.87|95.14|94.78|94.1|93.81|93.17|95.17|94.46|94.76|91.05|90.56|90.39|88.94|86.99|88.84|89.49|89.05|90.88|90.83|90.93|88.4|86.59|88.24|88.62|87.94||87.85|87.98|86.62|88.84|89.08|83.55|84.4|85.81|88.5|89.22|90.83|91.15|93.68|94.72|93.48|90.24|90.03|89.01|86.04|80.61|81.24|82.86|80.12|80.12|77.49|80.74|80.21|77.27|77.15|74.84|73.72|75.45|77.17||75.81|75.28|74.44|74.94|72.92|70.34|70|66.36|65.7|66.38|68.6|69.57|70.21|73|73.05|71.37|73.81|73.41|72.75||72.44
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||73.37|74.07|74.11|74.17|72.65||73.45|72.66|71.41|71.14|72.34|72.85|73.04|72.7|72.71|74.1|74.07|74.375|75.87|74.67|72.31|73.14|73.44|73.065|74.41|77.48||79.26|81.38|81.72|79.645|79.26|79.79|78.36|78.1|78.96|78.19|77.66|76.55|77.02|78.29|76.69|76.07|73.7|73.36|72.57|72.46|72.87|75.82|75.795|77.09|80.565|80.03|79.5|78.4|78.66|78|78.67|78.54|79.925|80.24|80.85|79.08|79|79.135|78.515|81.16|81.02|81.01|82.5|81.799|81.26|80.87|81.21|82.5|83.05|82.2|81.61|82.8201|85.35|86.07|85.7|83.58|84.51||85.08|86.16|84.8|86.145|87.27|86.47|84.36|84.79|84.12|83.96|81.64|80.48|82.1855|82.09|82.67|84|84.56|85.73|85.92|86|87.49|86.63|86.95|88.04|90.16|90.23|89.03|87.89|87.8|87.75|87.08|88.12|88.28|87.87|87.83|89.33|88.65|90.85|90.88|91.8|92.1125|88.85|88.76|91.14||91.67|91.94|91.53|90.155|90.42|91.42|89.8|89.41|89.37|89.6|89.07|91.15|92.12|93.94|95.46|93.96|92.24|92.26|92.88|91.05|90.9|90.69|90.95|90.97||88.6|90.06|88.5|87.38|87.47|87.93|87.32|89|91.4|90.18|89.98|87.63|87.6|86.75|88.74|91.53|90.91|87.87|86.08|86.88|85.28|85.54|84.95|84.756|86.75|86.8|87.07|87.42|87.14|88.68|90.47|89.99|89.7|89.85|89.78|90.25|96.56|97.63|99.79|99.26||98.294|98.08|97.19|97.78|97.65|94.84|95.3525|94.565|95.695|94.79|96.8|97.12|98.45|98.78|100.3|100.14|98.95|96.115|95.59|94.99|95.56|97.085|97.36|98.92|97.98|103.35|104.9|101.11|100.36|101.405|100.05|102.67|102.66||102.47|103.76|103.46|103.09|101.97|100.44|99.08|96.33|96.17|95.05|94.615|95.5|96.5|98.31|98.845|98.95|98.08|99.78|97.81||98.975
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||31.63|31.36|30.95|31.38|31.59||31.63|30.95|30.06|30.325|30.34|29.8943|29.53|27.706|27.98|28.55|29.3|29.37|29.31|27.92|28.24|28.41|29.585|29.3|30.18|30.81||30.36|30.21|30.3|29.84|29.98|29.96|29.7075|30.17|30.53|30.24|30.26|30.25|30.55|30.73|31.35|31.04|30.6|29.885|28.9|26.99|26.75|27|26.565|26.73|25.31|25.93|24.9|24.725|25.21|25.52|26.2|26.42|26.49|26.59|26.33|25.6|25.6|25.37|25.06|24.73|24.7992|24.61|25.61|25.78|25.08|24.05|23.23|22.99|23.01|23.425|24.47|25.31|24.13|23.69|24.24|22.71|22.95||21.79|22.3|22.21|21.9|21.96|21.67|21.23|20.88|21.235|21.78|20.57|20.1899|20.54|19.84|21.34|15.54|15.14|14.66|14.27|14.79|14.77|14.66|14.55|14.26|14.31|14.35|14.37|14.13|13.98|13.53|13.35|13.87|14.49|14.17|13.9|14.17|13.81|14.25|14.71|15.45|14.88|14.98|15.24|15.46||15.67|15.59|15|15.48|15.91|15.9|15.44|15.235|15.01|15.86|15.86|15.42|15.06|15.45|15.58|15.18|15.02|15.1098|14.83|14.59|14.43|14.645|14.38|14.96||15.44|15.83|15.62|18.09|18.29|18.52|18.51|18.55|18.93|19.04|18.905|19.8888|20.04|19.97|20.44|22.42|24.94|24.33|24.83|25.15|25.185|25.16|25.46|25.32|24.94|25.36|25.89|25.93|25.35|24.98|26.455|26.17|26.16|25.05|25.57|25.7|25.88|26.29|26.91|26.56||26.34|25.26|24.63|24.44|24|24.5|25.615|26.07|27.38|27.525|28.35|28.06|29.26|29.33|28.84|28.77|28.31|28.32|27.77|28.4316|27.82|29.97|30.49|31.53|31.18|30.82|30.43|30|31.14|31.7399|30.25|29.18|29.97||27.46|29.44|30|30.82|31.76|32.42|32.8|30.61|33.0899|25.94|26.1|26.18|25.98|27.72|28.44|27.71|27.76|27.74|29.49||29.595
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||23.825|24.26|23.96|23.74|23.34||23.025|22.67|22.4|21.76|22.18|22.82|22.53|23.67|24.13|24.83|25.02|25.27|25.26|25.16|24.22|23.77|23.53|22.93|23.5|22.85||24.729|22.37|22.61|23.02|23.2|22.64|22.6|22.88|22.74|22.95|23.32|23.21|23.188|23.435|22.84|22.79|21.88|21.88|20.875|20.66|21.16|21.4|21.37|20.47|20.68|20.6112|20.52|20.5|21.15|20.76|20.39|20.11|20.775|21.48|21.8|21.79|22.2|22.0299|21.92|22.37|23.24|23.435|23.15|22.395|22.74|22.1|22.115|21.59|22.17|22.68|22.2|22.35|22.34|22.95|22.99|22.56|23.94||24.47|24.74|24.97|24.33|24.45|24.53|23.93|24.44|24.83|23.86|23.09|22.94|22.13|22.11|22.78|23.23|23.6|23.359|23.2|22.01|22.27|21.81|22.13|22.5|23.06|23.12|22.71|22.91|22.65|22.49|22.19|22.41|22.57|21.93|21.64|23.61|23.51|24.54|24.74|25.19|25|24.22|24.72|25.72||26.5|26.88|26.47|26.42|26.52|27.31|27.35|27.05|26.43|26.31|26.28|27.14|26.97|27.42|27.81|27.9|28.21|28.59|28.77|28.97|29.07|29.4|29.96|30.4||31.12|31.12|29.93|28.69|28.29|27.9|28.26|28.74|30.4|30.14|29.78|28.41|28.94|28.85|30.2|29.63|29.08|29.47|28.67|28.96|27.78|28.55|28.34|28.55|29.5|29.17|29.25|28|27|27.64|28.05|28.12|27.36|27.75|28.27|27.41|26.36|26.21|25.82|25.2||26.51|24.25|23.3|24.14|24.28|23.26|23.38|24.83|25.99|26.03|26.5|26.49|27.51|27.85|28.3|27.07|27.99|28|27.92|25.76|26|26.1|26.48|26.61|26.94|27.65|26.87|26.37|27.55|25.39|25.35|25.85|25.23||24.71|25.39|24.45|24.76|25.43|24.8|24.59|23.45|23.29|23.47|24.44|24.49|23.34|24.86|25.83|24.26|24.19|24.63|25.39||25.26
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||9.165|9.26|9.015|9.225|9.5||9.3|8.8912|8.74|8.49|8.76|8.94|8.59|8.62|8.71|9.01|9.15|9.26|9.06|8.8|8.75|8.84|9.34|9.32|9.5224|9.276||9.83|9.77|10|9.92|10.21|10.37|9.96|10.17|10.08|9.53|7.63|7.72|7.83|7.53|7.395|7.319|7.225|7.185|6.96|6.9|6.655|6.84|6.84|6.5799|6.73|6.73|6.57|6.71|6.6|6.445|6.45|6.29|6.255|6.58|6.455|6.57|6.87|7.1899|7.04|6.43|6.445|6.87|6.55|6.35|6.38|6.355|6.175|6.37|6.48|6.32|6.13|6.739|6.72|6.92|6.97|7.11|7.36||7.26|7.4099|7.34|7.42|7.7|7.79|7.87|8.08|8.01|7.35|6.98|6.91|7.155|7.46|7.8758|8.26|7.6834|7.77|7.545|7.335|7.2|7.17|6.83|6.97|7.45|7.29|7.37|7.285|6.95|7.13|6.95|7.23|7.44|7.15|6.77|7.29|7.14|7.05|7.57|7.855|7.435|7.33|7.39|7.48||7.695|7.945|7.94|7.97|7.94|8.24|8.195|7.81|7.78|7.82|7.82|8.25|8.25|8.27|8.68|8.52|8.87|9.35|9.29|9.42|8.96|9.32|9.23|9.18||9.11|9.05|8.59|8.19|8.24|8.54|8.28|8.02|8.26|7.9|8.05|8.39|8.07|8.08|8.59|8.65|8.79|8.96|8.84|9.06|9.36|9.26|9.21|9.08|8.8|7.97|7.96|7.25|7.1|7.89|7.57|7.69|7.95|8.18|8.72|8.94|9.19|9.33|9.43|9.84||9.9|9.61|9.18|8.65|7.9|7.46|7.12|7.25|7.58|7.73|7.81|7.59|7.85|7.99|7.69|7.33|7.46|7.36|6.92|7.1|7.81|7.58|7.69|7.3|7.19|7.38|7.36|6.74|6.94|6.63|6.97|7.38|7.84||8.24|7.94|7.43|6.44|6.74|6.62|6.55|6.43|6.38|6.14|6.42|6.39|7.4|7.64|6.77|6.42|5.9|5.55|5.32||4.9
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||52.09|52.25|52|51.65|51.1||50.7|49.85|48.59|45.88|47.205|48.22|48.42|49.32|49.075|47.52|46.71|47.25|47.515|47.18|46.1|45.825|44.52|44.78|45.65|46.64||47.84|47.85|47.94|46.99|46.76|47.51|48.2444|48.45|48.425|47.89|49.61|50.3|50.38|50.06|47.03|46.58|46.23|46.99|47.82|48|47.245|47.33|47.17|46.7|45.89|45.57|44.77|44.78|45.411|44.68|44.135|44.52|44.09|43.95|44.45|43.18|43.31|42.03|41.6|41.405|40.82|39.95|40.18|39.97|39.98|39.59|39.3391|38.99|40.09|40.33|39.755|40.26|40.15|40.12|40.77|40.78|40.97||40.33|39.77|39.97|39.7|39.58|39.43|38.695|38.98|38.93|39.24|39.39|38.45|39.41|40.05|40.29|40.2|40.09|40.91|40.71|40.02|41.515|40.665|40.04|39.69|40.32|40.21|39.2|38.3|37.9|37.6|37.41|37.55|37.33|36.65|35.7|36.87|36.725|36.9|37.1|37.7764|37.77|37.72|38.0599|37.6||39.05|39.2|39.27|40.215|39.92|40.43|40.62|40.48|39.9|40.11|39.35|39.76|39.31|38.82|39.23|39.06|39.37|39.39|39.48|39.11|39.6|39.61|39.89|39.94||39.37|39.26|38.54|38.65|38.56|38.71|38.18|37.6|37.51|37.27|37.82|37.68|37.66|37.81|38.09|37.24|36.54|36.11|36.05|35.84|35.99|36.62|36.34|36.73|37.13|36.93|37.33|37.32|37.99|37.73|37.75|36.81|35.9|35.5|35.44|35.21|35.05|35|34.88|34.74||34.21|34.08|33.91|33.85|34.16|34.02|34.15|34.49|34.61|35.07|35.85|35.27|35.62|35.4|34.81|34.49|34.46|34.65|35.3|35.41|37.04|37.67|37.99|38.92|38.51|39.5|40.16|40.48|40.89|40.89|38.17|39.08|39.37||39.38|39.53|39.34|39.18|38.91|38.52|38.01|36.68|36.62|36.13|37.15|37.39|38.7|39.91|40.18|40.07|39.09|39.34|38.85||38.16
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||8.72|9.389|8.09|8.36|9.06||8.89|9.21|9.295|9.68|10.2|10.55|10.37|10.745|10.81|11.105|11.705|11.91|11.53|10.5799|11|10.93|11.58|11.38|11.43|11.3||11.3|10.96|11.53|11.318|12.38|12.61|12.15|11.41|12.9|13.349|13.39|17|18.12|17.24|17.525|17.34|16.4493|15.7494|14.9|14.5|14.34|13.0799|12.1653|12.43|11.99|11.84|11.825|11.155|11.28|11.1467|11.005|10.3399|10.45|11.59|12.49|11.905|11.31|12.71|12.485|12.24|11.85|11.8|11.89|11.55|11.625|11.59|11.18|11.84|13.2|14.29|14.95|14.78|14.37|14.53|14.7|17.38|20.94||20.44|19.59|19.389|19.64|20.395|21.93|21.8|22.48|23.28|23.62|23.125|21.29|21.08|22.66|24.51|25.39|26|26.79|27.84|28.28|27.3|26.73|31.5301|31.39|29.98|29.5819|28.91|24.75|23.7774|24.81|24|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||61.73|62.07|62.77|62.8|62.24||61.69|60.17|59.54|58.17|61.83|62.97|62.115|63.46|62.865|62.33|63.05|64.44|65.59|64.73|62.71|62.98|60.71|64.3199|67.82|67.37||69.26|68.56|69.57|68.2666|68.7|69.32|71.465|71.44|72.34|72.22|71.53|71.93|72.3|72.1|72.33|72.12|70.43|70.54|69.34|69.305|70.41|71.48|71.83|71.24|70.42|69.91|69.9|70.11|69.975|69.45|68.69|68.93|69.95|70|69.79|68.15|67.33|66|66.98|67.89|66.81|67.51|67.9|66.36|65.82|64.65|65.2896|66.52|66.98|66.6|66.3|66.4|66.52|68|69.22|68.57|68.63||68.57|69.3462|69.64|70|68.6|68.49|67.08|66.895|66.99|67.3|67.26|65.62|66.34|66.36|65.61|66.61|66.47|67.53|67.7599|67.18|67.2|66.26|65.15|65.53|65.87|65.34|65.25|64.24|63.72|64.27|64.36|63.77|64.39|63.7|63.13|63.23|62.26|63.71|63.16|63.905|63.64|63.02|63.63|62.45||62.16|62.58|62.68|63.15|62.73|64.6393|63.55|63.69|63.9099|64.05|63.57|65.79|66.55|66.89|66.78|67.26|67.77|67.22|67.61|67.61|68|67.885|68|68.68||67.9|68.48|67.95|69.27|70.04|70.47|70.25|70.25|70.39|69.73|69.98|69.46|70.08|69.89|65|63.8|63.93|62.87|63.18|64.77|64.18|64.12|63.97|63.1141|62.74|61.67|65.29|65.99|65.52|66.12|66.12|65.95|66.71|66.4175|66.67|66.395|65.85|65.95|66.3506|66.39||65.95|66.48|66.87|66.495|66.36|64.88|65.77|65|66.29|66.11|65.8|65|64.94|64.97|65|64.13|64|63.3|63.35|61.74|61.3|61.82|61.42|60.94|59.88|62.34|61.6|59.87|61.3|60.94|60.77|60.8|60.35||58.51|59.58|61.11|64.04|64.06|62.31|62.37|59.97|59.25|56.53|54.82|55.36|58.9399|57.24|56.958|57.4|59.1299|60.1|60||62.58
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||1.05|1.09|1.08|1.13|1.13||1.16|1.16|1.16|1.1|1.14|1.14|1.1|1.09|1.135|1.165|1.21|1.22|1.21|1.16|1.19|1.19|1.17|1.21|1.26|1.26||1.29|1.57|1.74|1.2291|1.255|1.3248|1.38|1.37|1.4|1.46|1.53|1.7185|1.678|1.62|1.62|1.57|1.55|1.55|1.54|1.56|1.56|1.58|1.54|1.53|1.53|1.52|1.47|1.49|1.51|1.5|1.45|1.43|1.4199|1.46|1.47|1.425|1.41|1.43|1.425|1.4|1.4|1.44|1.46|1.48|1.5|1.495|1.425|1.39|1.475|1.48|1.47|1.57|1.63|1.65|1.665|1.75|1.79||1.8|1.8|1.76|1.77|1.73|1.75|1.825|1.83|1.835|1.83|1.87|1.88|1.9|1.91|1.95|2.02|2.13|2.25|2.29|2.01|2.04|2.025|1.99|1.995|2.005|1.99|2|2.005|1.955|2|1.96|2.05|2.045|2.055|1.99|2.02|2.05|2.08|2.13|2.15|2.16|2.1777|2.26|2.31||2.245|2.26|2.27|2.31|2.35|2.41|2.45|2.43|2.44|2.43|2.49|2.5|2.55|2.53|2.57|2.55|2.515|2.56|2.54|2.58|2.52|2.53|2.5|2.47||2.49|2.45|2.42|2.33|2.27|2.23|2.14|2.105|2.16|2.1|2.105|2.18|2.2199|2.23|2.12|2.16|2.15|2.16|2.15|2.2|2.21|2.36|2.34|2.369|2.36|2.26|2.265|2.29|2.22|2.23|2.31|2.43|2.51|2.52|2.59|2.67|2.7|2.8173|2.87|2.92||2.98|2.99|2.92|3.04|3.03|3.04|3.1|3.33|3.22|3.1595|3.17|3.17|3.25|3.05|3.055|2.96|2.9697|2.86|2.7|2.71|2.92|2.95|3.06|2.905|2.81|2.9|2.87|2.84|3.12|3.23|3.35|3.51|4||4.0301|4.29|4.55|4.22|4.06|3.78|3.36|3.285|3.08|3.12|3.2869|3.345|3.24|3.47|3.179|2.97|2.89|2.91|2.99||3.07
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||16.5|16.4|16.3|16.04|15.87||15.62|15.51|15.23|14.825|15.385|15.4|15.16|15.27|15.18|15.21|15.29|15.46|15.24|15.29|14.86|14.735|14.88|15|15.31|15.181||15.7534|15.94|16.32|16.2364|16.46|16.64|17.1733|17.4143|17.9187|17.87|17.79|17.83|17.23|16.89|16.42|16.39|15.74|15.76|15.61|15.65|15.72|15.89|15.91|15.8|15.75|15.82|15.82|15.98|16.01|15.74|15.42|15.3199|15.33|15.39|15.42|15.18|15.21|15.5|15.61|15.37|15.34|15.57|15.55|15.297|15.43|15.41|15.4|15.43|15.09|14.84|14.86|15.21|15.12|15.4|15.61|15.63|15.74||15.82|15.95|15.555|15.42|15.48|15.595|15.61|15.37|15.33|15.34|15.19|14.95|15.29|14.9|15.15|15.13|15.4299|16.03|16.72|16.18|16.2|15.6|15.89|16.4|16.995|16.89|17|16.95|17.07|17.06|16.81|17.05|17.09|16.96|16.82|17.16|17.14|17.32|17.24|17.27|17.18|16.94|17.34|17.35||17.75|17.72|17.8|17.64|17.62|18.05|17.47|17.22|17.42|17.435|17.41|17.7|18.05|18.09|17.99|18|18.03|18.12|18.24|18.06|17.79|17.78|18.3|18.6||18.49|18.61|18.4|18.84|18.77|18.93|18.56|18.67|19.06|19.19|19.64|19.75|19.58|19.97|20.38|20.76|20.66|20.88|20.9|20.23|20.23|20.25|20.11|20.12|20.25|20.28|20.52|20.61|20.48|20.49|20.54|20.35|20.3|20.24|20.25|20.49|20.16|21.28|21.31|21.23||21.1|20.79|20.82|20.95|20.72|20.37|20.66|20.46|21.05|21.41|21.7|21.77|21.83|22.28|22.49|21.98|21.88|21.5|21.44|20.8|20.66|20.62|20.59|20.6|20.04|20.42|20.43|20|19.76|19.11|18.36|18.59|18.87||19.26|19.36|19.41|19.32|18.7|17.74|17.35|17.27|17.35|17.08|17.59|17.53|17.48|18.71|18.53|18.49|18.17|18.22|18||17.81
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||27.88|28.05|27.99|28.05|28.045||28.04|28.12|27.7066|27.38|28.1|28.79|28.53|28.69|28.04|28.3|29.8|29.7|28.68|28.58|28.62|28.71|28.08|27.13|28.58|28.395||29.8243|29.175|28.4244|27.57|27.62|27.25|27.77|27.44|27.4403|27.1633|27.47|26.5|25.99|25.98|25.06|25.035|23.85|23.5|23.5|23.27|23|22.725|22.61|22.695|22|22|21.83|21.88|21.97|21.48|21.44|21.57|21.69|21.6423|21.58|21.38|21.25|21.29|21.29|21.38|21.3448|21.72|21.79|21.08|20.7951|20.19|19.91|20.2225|20.28|19.98|19.775|20.025|20.2|20.195|20.39|20.41|20.605||20.58|20.73|20.77|20.8|21.11|21.19|21.5|21.63|21.03|21.09|21.13|21.47|21.48|21.44|21.44|22.08|22.33|21.68|21.23|21.17|20.98|20.865|20.2|20.2|20.11|20.2|20.2298|19.48|19.55|18.8145|18.29|18.28|18.29|18.37|18.09|18.18|18.18|18.0399|18.05|18.075|17.94|17.45|17.78|17.7||18.12|18.145|17.915|18.135|18.29|18.33|18.33|18.31|18.375|18.315|18.2|18.36|18.49|18.3|18.24|18.29|18.3|18.3|18.3|18|17.59|17.47|17.45|17.42||17.23|17.2499|17.15|17.15|17.23|17.04|16.83|16.56|16.75|16.72|16.55|16.431|16.56|16.53|16.55|16.4|16.43|16.34|16.32|16.24|16.14|16.06|16.3|16.2|15.68|15.55|14.9299|14.82|14.68|14.85|15.02|14.93|14.8199|14.68|14.99|15.29|15.16|15.48|15.55|15.59||15.56|15.5299|15.72|15.63|15.73|15.735|15.76|15.58|16|16.16|16.34|16.11|16.53|16.76|16.76|17.545|16.49|15.83|15.65|15.19|15.1299|15.13|14.84|14.89|14.89|15|14.99|15|14.88|14.755|14.58|14.6492|14.85||14.85|14.88|14.86|14.87|14.96|14.92|14.92|14.69|14.75|14.71|14.9|14.95|14.85|14.95|15.04|15.04|14.88|14.95|15.0663||14.95
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||5.995|5.99|5.51|5.9602|6.34||6.38|6.17|6.23|6.1501|6.31|6.43|6.3|6.225|6.39|6.63|6.73|6.7|6.71|6.3999|6.37|6.37|6.73|6.67|6.72|6.88||6.835|6.8|7.23|7.525|7.98|7.78|7.17|6.925|7|6.9501|7.15|7.31|7.3385|7.36|6.99|7.14|7.09|6.64|6.25|6.43|6.69|6.89|6.69|6.805|6.8911|6.78|6.4235|6.3701|6.56|6.6631|6.55|6.46|6.53|6.66|6.715|6.47|6.59|6.695|6.82|6.73|6.9|7.1273|7.26|7.245|7.36|7.36|7.4127|7.45|7.705|7.68|7.95|8.31|8.37|8.4989|8.6|8.5|8.62||8.65|8.73|8.57|8.54|8.405|8.475|8.38|8.47|8.5|8.46|8.22|8.04|8.2|8.2|8.55|8.95|8.98|8.85|9.14|9.24|9.6099|9.43|8.63|8.78|8.92|9.07|9.21|8.84|8.48|8.65|8.68|8.76|8.82|8.57|8.53|8.579|8.77|8.935|9.21|9.47|9.51|9.45|9.65|9.65||9.87|10.26|10.2389|10.52|10.6|10.71|10.6875|10.46|10.28|10.22|10.58|10.99|10.11|10.37|10.65|10.52|10.67|10.79|10.48|10.17|9.79|9.93|9.25|8.79||8.84|8.675|8.56|8.33|8.2272|8.4|8.36|7.92|8.1|7.75|7.77|7.71|7.88|7.92|8.27|8.6499|8.38|8.58|8.6|8.95|9.2|9.34|9.4|9.46|9.425|9.24|9.15|8.82|8.62|8.97|8.945|8.98|9.29|9.21|9.29|9.47|9.5|9.29|9.43|10.01||10.25|10.12|9.7|9.68|9.855|9.66|10.12|10.63|10.83|10.6587|10.65|10.94|11.27|11.4|10.83|10.9|10.77|10.46|9.59|9.5|9.74|10.93|12.86|15.18|15.085|16.15|15.83|15.65|17.23|17.46|17.3|17.73|18.64||18.67|19.71|21.68|19.93|20.32|20.12|19.85|18.97|19.36|19.47|20.2588|20.36|21.17|21.4|21.91|19.45|18.95|19.45|17.89||14.79
02087|20704|/equities/marine-products-corp|R2000GROWTH||12.63|12.85|12.63|12.595|12.66||12.23|11.99|11.96|11.6|12.12|12.09|12.05|12.16|12.26|12.4398|12.875|13.24|13.12|12.6|12.28|12.28|12.23|12.035|12.25|12.15||12.11|11.785|11.83|11.97|12.46|12.81|12.94|13.6|13.79|13.04|13.04|13.16|13.22|12.98|12.74|12.79|12.81|12.79|12.86|12.54|12.77|12.84|12.95|12.91|12.99|12.92|13|13.05|13.161|13.165|12.87|12.85|12.83|12.92|12.93|12.93|12.98|12.99|12.82|12.91|12.96|12.9|12.73|12.39|12.5|12.39|12.23|12.59|12.86|14.54|14.793|13.08|13.11|13.0799|13.07|13.02|14.15||14.47|14.67|14.33|14.3|14.57|14.01|14.325|14.75|14.4223|14.58|14.29|14.17|14.17|14.1799|14.3799|15.4|15.595|15.5|15.75|15.87|15.95|15.89|16.27|16.17|16.56|16.5754|16.3|16.4|16.57|16.54|16.89|16.75|17.43|17.87|16.14|16.41|16.51|16.3245|16.37|16.29|16.06|15.77|15.97|16.19||16.45|16.2|15.74|16.175|16.6546|17.143|17.12|17.99|18.01|18.7399|18.48|18|18.12|16.9|15.81|15.77|15.95|16.38|16.35|15.8|16.12|16.29|16.49|16.72||16.92|16.95|16.69|16.38|16.64|16.94|17.09|16.62|17.1|17.1|17.15|17.2|16.7|16.76|17|17.02|17.29|16.98|17.31|17.6|17.47|17.75|18.15|18|17.55|17.46|16.84|16.28|16.35|16.53|16.69|16.33|16.79|16.77|16.92|16.5|16.2|16.42|16.42|16.6||16.5|16.8|16.68|17.11|16.71|16.17|16.34|16.92|17.7|17.62|17.43|17.98|18.29|18.54|18.8|18.87|18.77|18.1|18.37|17.75|17.33|17.96|17.92|18.07|17.5|17.88|18.19|17.84|18|18.06|17.7|17.83|18.26||18.14|18.16|18.53|19|19.28|18.82|18.5|18.1|17.91|17.03|16.5|16.59|17.5|16.75|16.58|16.29|16.41|16.51|16.38||15.89
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||16.54|17.39|17.47|17.75|17.23||17.5|16.41|15.91|15.73|15.62|16.47|16.15|16.05|16.195|16.925|17.5099|18.025|18.31|17.43|18.26|18.12|18.61|17.9799|18.3484|18.0704||18.18|18.2|18.85|18.5|18.09|17.92|17.45|18|17.77|17.8|18.11|18.04|18.45|19.46|20.04|18.84|17.39|16.58|16.18|15.65|15.2802|15.36|16.07|16.06|15.97|15.825|15.17|15.2756|15.97|15.98|17.97|18.01|17.22|17.57|17.765|17.68|17.84|17.925|18|18.35|17.89|18.16|17.7|17.24|17.39|17.07|16.6784|16.4|16.25|16.08|16.16|16.05|16.3|15.81|15.33|15.3|15.76||16.13|16.26|15.84|15.14|15.18|14.79|14.125|14.08|13.57|14.1|12.89|12.67|12.91|12.74|12.625|12.63|12.7|12.705|13.66|12.8|12.93|12.92|12.84|13.03|13.11|13.05|13.31|13.26|12.81|12.92|13.18|13.41|13.59|13.2|13.22|13.87|13.76|13.93|13.93|14.17|14.59|14.78|14.74|15.75||16.1|16.06|15.8|16.18|16.85|16.51|16.6|15.9299|15.66|15.75|15.3|15.45|15.44|14.94|14.92|14.58|14.5|14.45|14.29|14.215|13.56|14|14.23|14.04||14.12|13.83|13.7|13.94|14.05|14.62|14.55|14.71|15.04|15|15.36|15.5|14.47|14.37|13.57|13.62|13.56|14.17|14.01|14.36|14.57|14.91|14.66|14.95|14.63|14.62|14.5|13.72|13.525|13.4936|13.93|14.19|14.36|13.91|13.99|14.06|14.55|14.56|14.74|15.21||15.13|14.63|14.43|14.79|14.93|14.85|15.38|15.3|15.71|15.47|16.26|16.52|17.25|18|17.3|17.11|17.2|16.9|16.57|16.25|16.38|17.19|18.1|17.43|17.15|17.62|17.48|17.32|18.19|18.71|18.27|18.64|19.335||19.4|19.8|20.77|21.16|21.85|20.5151|19.55|19.82|19.9|19.2|19.98|19.59|20.66|20.3|19.36|18.72|18.63|19.26|19.39||19.19
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||6.725|6.74|6.69|6.72|6.69||6.7|6.7|6.69|6.685|6.75|6.74|6.68|6.48|6.48|6.5|6.52|6.53|6.535|6.5|6.53|6.525|6.54|6.56|6.57|6.6||6.61|6.6227|6.59|6.6|6.65|6.69|6.7|6.79|3.6999|3.5|3.56|4.04|4.2|4.18|4.19|4.155|3.92|3.92|3.83|3.8585|3.87|4.01|4.18|4.7|4.75|4.57|4.4676|4.425|4.44|4.34|4.28|4.26|4.345|4.3|4.4|4.29|4.35|4.37|4.4|4.57|4.808|5.05|5.115|4.9811|5.05|4.98|4.95|4.97|5.02|5.005|5.1|5.41|5.34|5.25|4.99|4.9998|5.149||5.15|5.34|5.25|5.17|5.2304|5.21|5.26|5.2914|5.195|5.07|4.98|5.15|5.22|5.255|5.47|5.7|5.85|5.885|6.59|7.02|7.07|6.94|7.035|6.9|7.07|7.25|7.3696|7.05|7|7.1|7.1|7.15|7.2615|7.3|7.13|7.41|7.57|7.545|7.91|8.04|7.9899|8.04|8.19|8.19||8.44|8.39|8.37|8.5399|8.81|9.07|8.93|8.91|8.77|8.95|8.9796|9.13|9.28|9.68|10.02|9.85|10.16|11.56|11.99|10.27|9.98|9.87|9.95|9.43||9.4158|9.5|9.42|9.55|9.54|9.6|9.64|9.76|9.92|9.59|9.72|10.8|10.1|9.44|8.83|8.5|8.5998|8.67|8.659|8.8|8.7|9.15|9.4|9.37|9.29|7.15|7.12|7.16|7.25|7.43|7.56|7.73|7.76|7.78|7.79|7.77|7.73|7.62|7.85|7.34||7.42|7.42|7.27|7.72|8.13|8.07|8.2|8.37|8.42|8.3|8.33|8.26|8.47|8.5|8.4|8.36|8.2|8.14|7.96|8.2939|8.99|9.5|9.53|9.24|8.87|9.61|9.68|9.57|10.452|10.55|10.78|10.74|10.97||10.42|10.6887|9.4|8.57|8.346|8.22|8.8|8.69|8.13|8.1|8.29|8.51|9.05|8.4|8.6|7.69|7.56|7.2|6.96||7.08
02090|1172579|/equities/neuropace|R2000GROWTH||10.34|9.39|9.2|9.42|9.765||9.89|10.081|10.3|10.1|10.17|9.48|9.34|9.84|10.06|9.27|10.24|10.37|10.26|10.285|10.0529|10.125|10.22|10.67|12.52|12.05||12.07|12|12.2021|12.12|12.615|12.45|12.93|13.88|14.09|15.47|16.8|17.27|17.69|17.8|16.51|16.33|16.04|15.75|15.86|15.8|16.39|16|15.79|15.77|15.77|15.745|15.8399|15.8567|16|16.6498|16.6228|16.56|17.77|16.74|17.04|16.7593|17.7|17.5|16.3999|16.83|17.24|16.98|17.76|17.84|17.26|17.92|17.62|17.55|17.79|17.99|18.4|20.215|20.99|21.46|23.09|23.7192|24.65||24.06|23.15|22.19|21.9475|22.0628|22.95|21.23|21.045|21.28|20.765|20|20.875|20.3|21.05|20.82|23.3|22.72|23.09|24.06|24.77|24.05|23.27|21.78|22.35|22.58|21.9|21.885|21.8092|22.03|23.32|23.96|24.3|24.67|24.47|23.64|24.57|24.97|25.26|25.07|23.61|21.63|22.145|22.94|23.7334||24.7|24.5|24.5|23.75|23.91|24.65|25.06|25.37|25.01|24.74|24.76|24.35|25.75|25.175|25.34|24.96|25.15|25.55|25.29|24.38|22.99|23|24|23.625||23.73|22.36|22.185|22.54|23|23.195|24.3|26.28|25.185|21.995|21.13|21|20.7|20.99|21.585|22.17|23.14|23.43|23|24.69|25.132|26.97|26.43|27.38|26.5|25.44|26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||31.18|31.29|31.35|31.8631|31.625||31.305|31.13|30.66|30.17|31.375|31.6046|31.68|31.28|31.3|31.86|31.6668|31.95|31.98|31.72|31.65|32.07|32.1|31.695|32.46|32.61||34.24|33.98|33.5|33.65|33.655|32.75|34.33|33.75|33.6656|33.4|33.38|33.47|34.5|33.81|33.22|33.46|31.9|32|31.92|31.98|31.59|31.54|30.81|30.94|31.12|30.99|30.9166|30.83|31.08|30.85|31.1305|31.21|31.29|31.28|31.5|31.2423|31.19|31.125|31.06|30.48|30.315|30.78|30.825|29.6|29.51|29.66|28.59|29|29.59|29.71|29.38|29.62|29.825|30.235|29.99|29.92|30.1||30.38|30.52|30.71|30.82|31.14|31.83|30.3025|30.26|30.2|29.98|30.3606|29.95|30.72|30.9|31.35|31.22|31.44|31.37|30.88|31.05|31.98|30.46|30.14|29.97|29.84|29.48|29.39|29.35|29.19|28.96|28.49|28.1|28.46|28.48|27.63|28.3|27.87|27.68|27.7|27.95|27.77|26.9|27.21|27.9||27.84|28.06|27.97|28|27.4|27.67|27.23|27.23|27.21|27.26|27.32|29.07|28.66|28.8|28.5|28.6|29.8|29.79|29.9|29.84|29.44|29.22|28.77|28.69||28|27.63|27.36|27.34|27.65|27.68|27.34|27.05|27.61|27.7|27.895|27.79|27.1|27.13|27.77|27.4|27.36|26.8|26.775|26.7|26.68|26.1|24.97|24.82|25.01|25.2|24.72|24.91|24.97|25.46|25.72|25.4|25.17|24.99|24.96|24.95|24.8|24.9|25|25.06||24.39|24.43|24.62|24.8|24.61|24.2|25.08|24.69|25.56|25.83|26.2126|25.9599|25.83|26.67|26.78|26.52|26.66|26.34|26.55|25.12|24.75|24.6797|23.9|23.79|23.53|24.13|23.8|23.69|22.61|22.34|22.36|22.41|22.67||22.18|22.43|22.62|22.58|22.79|22.11|21.92|21.66|21.42|20.73|21|22.19|20.93|21.29|21.03|21.03|20.93|20.9|21||21.04
02092|1172382|/equities/karat-packaging|R2000GROWTH||20.8097|20.7149|20.89|20.99|20.5||20.56|20.7497|20.86|18.69|19.49|19.5699|21.5321|21.6197|21.91|21.95|21.9301|21.39|21.99|21.9997|21.9797|21.33|22.39|22|21.9994|21.81||22|21.8494|21.55|21.01|21.13|21.21|21.4|21.5547|21.25|23.8899|23.54|23.425|23.85|23.85|23.88|23.1|23.57|24|24|23.53|20.87|24.14|25.57|24.1|23.1994|23.48|23.49|23.37|22.6282|22.37|21.94|20.35|19.96|19.63|20.08|19.76|20.39|21.2706|22.26|22.73|22.05|23.82|24.08|23.08|22.4194|24.09|23.03|22.0708|23.6994|23.32|22.68|23.33|23.9694|23.8805|24.2694|23.66|23.9||23.51|23.49|23.93|25.2799|24.2494|23.2294|23.45|23.9548|23.9999|23.99|23.96|23.61|23.62|25.14|24.21|25.89|25|24.7797|25.255|24.1|24.49|24.1309|23.9997|24.3|23.92|23.42|24.17|23.93|25.43|25.91|24|22|21.99|21.87|21.49|21.44|21.5897|22|22.44|20.685|20.76|20.67|20.66|20.8899||20.72|20.84|20.4797|20.11|20.015|20.9|20.8739|20.9|20.85|20.89|20.87|20.97|20.9492|20.48|20.9899|20.8397|20.5127|20.96|20.9697|21.225|20.9|20.39|20.06|20.22||19.49|18.97|18.5|18.25|18.49|18.05|18.15|18.15|18|17.37|17.3499|18|18.23|18.77|19.3026|18.36|17.9837|18.4972|18.85|18.91|19.73|19.54|19.74|18.6|18.51|18.4|18.35|18.49|18.5|18.49|19.23|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||1.52|1.56|1.59|1.65|1.59||1.54|1.535|1.53|1.49|1.54|1.55|1.52|1.54|1.5699|1.78|1.79|1.7999|1.82|1.63|1.65|1.6682|1.8|1.89|2.0775|2||2.08|2.1|2.255|2.21|2.28|2.39|2.51|2.51|2.53|2.55|2.6|2.61|2.8|2.84|2.86|2.83|2.73|2.69|2.61|2.58|2.56|2.64|2.68|2.67|2.77|2.785|2.79|2.795|2.875|2.9|2.88|2.9|2.9199|2.85|2.78|2.76|2.72|2.74|2.855|2.85|2.85|2.905|3.04|2.935|2.89|2.78|2.715|2.75|2.969|2.79|2.73|2.77|2.925|2.91|2.77|2.73|2.8399||2.79|2.735|2.78|2.73|2.73|2.715|2.695|2.66|2.63|2.55|2.45|2.4301|2.515|2.53|2.64|2.67|2.779|2.82|2.95|3.015|2.665|2.54|2.41|2.492|2.57|2.62|2.68|2.59|2.62|2.67|2.58|2.71|2.69|2.61|2.517|2.67|2.7499|2.79|3|3.075|2.92|2.955|3.1|3.17||3.24|3.32|3.32|3.3|3.45|3.58|3.39|3.37|3.3|3.48|3.52|3.65|3.72|3.9|4.01|3.48|3.53|3.68|3.58|3.47|3.35|3.28|3.34|3.28||3.04|3.05|3.04|2.91|2.94|2.945|2.81|2.73|2.77|2.69|2.6799|2.62|2.63|2.64|2.92|3.13|3.4|3.4|3.44|3.48|3.47|3.52|3.475|3.45|3.17|3.115|3.09|3|3.02|3.14|3.14|3.32|3.31|3.25|3.4009|3.51|3.72|3.75|3.64|3.5||3.47|3.35|3.215|3.41|3.45|3.12|3.27|3.32|3.61|3.59|3.94|3.58|3.66|3.31|3.29|2.73|2.71|2.54|2.46|2.45|2.57|2.69|2.65|2.72|2.65|2.78|2.715|2.61|2.82|2.77|2.63|2.7|2.98||2.93|2.91|2.95|2.7199|2.55|2.52|2.56|2.46|2.47|2.53|2.6|3.52|3.65|3.21|2.67|2.55|2.49|2.53|2.54||2.5625
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||10.08|10.15|9.97|10.07|10.31||10.26|10.12|9.97|10.07|10.28|10.21|10.18|10.19|10.41|10.52|10.66|10.75|10.7012|10.44|10.45|10.39|10.71|10.78|10.53|10.42||10.31|10.14|10.79|11.11|11.12|11.185|11.235|11.45|11.6|11.83|12.36|11.07|10.825|11.33|11.07|10.44|10.6|10.35|10.395|10.5|10.52|10.45|10.41|10.34|10.505|10.7|10.5|10.34|10.37|10.49|10.37|10.515|10.67|10.7|10.615|10.5099|10.6|10.675|10.76|10.71|10.755|10.89|11.15|11.2499|11.28|11.11|10.98|11.0271|11.46|11.31|11.383|11.35|11.46|11.7|11.7|11.8|12.2099||12.4|12.99|12.89|11.89|12.03|12.0625|11.49|11.33|11.28|11.07|10.73|10.62|10.81|11.05|11.225|11.435|11.58|11.65|11.47|11.64|11.55|11.67|11.4699|11.7|11.76|12.045|11.88|11.86|11.625|11.65|11.58|11.62|11.5|11.47|11.27|11.22|11.09|11.2|11.09|11.8672|11.93|11.27|11.29|11.51||11.72|11.925|11.65|11.69|11.82|11.85|11.7|11.22|10.94|10.995|11.07|11.1099|10.71|10.95|11.08|11.12|10.83|10.8199|10.789|10.62|10.67|10.71|10.5|10.23||10.4|10.28|10.525|10.83|11.15|10.985|10.65|10.44|10.43|10.73|10.935|10.78|10.69|9.14|9.35|9.42|9.36|9.6576|9.6|9.96|10.04|9.97|9.85|10.11|10.24|9.99|10.15|9.85|9.63|9.75|9.96|9.99|10.14|9.82|9.66|9.74|9.8|9.79|9.84|9.85||9.88|9.65|9.45|9.27|9.37|9.3181|9.7|10.08|10.25|10.22|10.34|10.6|10.73|10.53|10.58|10.76|10.745|10.405|10.14|10.03|10.62|11.23|11.62|11.8|11.63|11.36|11.56|11.48|12.14|12.54|12.16|12.17|12.83||13.02|14.18|13.08|12.35|12.07|11.8699|11.66|11.49|11.57|11.4|11.18|11.2|11.45|12.14|12.65|12.515|12.51|12.5557|11.87||11.57
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||15.45|14.66|13.61|13.8|13.93||14.27|13.44|13.61|13.3|12.82|13.17|13.375|12.56|12.92|12.85|13.835|14.03|13.74|12.98|12.66|13.35|13.73|13.17|12.8|13.18||13.33|13.48|13.24|13.2289|13.65|13.71|13.485|13.43|13.5|13.535|13.5|13.41|13.3|13.35|13.42|13.31|13.45|13.395|13.395|13.39|13.42|13.1206|12.92|12.89|13.4222|13.9|13.9|13.14|13.31|13.7614|13.335|13.145|13.2639|13.5|13.32|13.7|14.68|14.995|14.37|14.3492|14.345|15.0532|16.2068|17|18.51|18.43|19.355|20.58|21.2077|18.24|16.88|15.105|16.22|15|15.03|15.14|15.76||16.14|16.46|15.92|17.04|16.88|16.88|17.47|17.33|17.21|16.4|16.06|15.3|15.11|15.39|15.72|17.73|17.95|18.36|18.4894|18.03|17.6355|17.57|17.74|17.495|17.49|17.75|18.14|17.8|17.535|16.98|16.9|18.33|17.59|17.96|17.69|18.07|17.92|17.78|21.06|21.84|19.63|18.43|18.99|18.71||19.29|20.2|20.37|20.49|19.62|19.97|18.825|18.9|20.01|20.4|20.55|20.45|20.05|19.61|20.5|20.15|20.68|20.7|20.59|21.045|20.7|21.37|21.105|21.125||22|21.8409|21.88|22.15|22.12|23.4426|22.8248|21.53|21.74|21.927|21.68|21.03|19.09|18.5|20.72|20.12|21.15|21.82|22.2|22.9|22.94|23.1|22.8|22.76|23.07|23.29|23.78|24.67|24.44|25.225|28.9559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||15.9|15.675|14.76|15.21|15.2||15.37|15.39|15.61|15.2|13.405|15.09|15.42|15.31|15.25|15.56|15.14|15.4|15.43|14.45|13.8699|13.69|13.64|13.73|14.15|14.33||14.09|12.61|14.45|14.28|15.315|15.475|15.85|16.24|16.395|16.705|17.25|16.585|16.82|16.64|17.4|16.97|16.97|17.4846|17.15|16.4|16.59|16.09|16.12|16.63|16.24|16.25|15.78|16.04|16.74|15.955|15.65|14.91|14.85|14.91|14.7|15.1|15.176|15.22|14.7|15.93|16.9394|16.605|15.87|14.97|15.25|15.31|14.98|14.07|14.22|13.9|13.7|13.45|13.1|15.44|15.43|15.7972|13.76||13.75|12.7|12.24|12.2871|13.04|13.04|12.83|13.8|14.3899|14.35|13.39|14.09|13.49|12.84|13.15|14.21|14.34|14.74|14.54|15.564|15.11|15.375|15.035|14.94|14.62|14.03|14.455|14.6599|14.85|15.28|15.46|15.3|14.35|13.37|12.73|13.3|13.88|13.94|14.71|14.49|13.8833|13.8663|13.9792|14.4403||14.47|14.7|14.86|13.8715|13.35|14.37|16.17|15.97|17.04|17.1547|17.97|17.65|18.47|17.78|17.76|18.555|18.5861|18.76|18.88|19.82|17.39|17.3268|17.4142|17.65||16.55|15.21|14.25|13.93|13.47|13.45|12.8|12.755|13.35|14.46|14.48|14.83|14.4034|15.24|16.614|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||1.36|1.365|1.32|1.35|1.38||1.44|1.43|1.5|1.47|1.58|1.6|1.62|1.84|1.95|1.98|2.07|2.185|2.19|2.02|1.99|1.995|2.1|2.11|2.13|2.17||2.18|2.2009|2.51|2.58|2.82|2.98|2.98|2.97|2.9499|2.255|2.32|2.58|2.57|2.679|2.4|2.36|2.32|2.32|2.23|2.09|2.07|2.15|2.02|2.11|2.14|2.04|2.04|2.08|2.09|2.09|2.11|1.97|1.98|2.04|2.06|2.02|2.1299|2.28|2.3|2.42|2.53|2.61|2.71|2.81|2.42|2.45|2.42|2.465|2.61|2.67|2.89|2.99|3.0215|3.22|3.21|3.16|3.2076||3.36|3.2185|2.88|2.77|2.68|2.6|2.63|2.595|2.64|2.65|2.495|2.45|2.59|2.66|2.675|3.55|4.35|4.45|4.66|4.67|4.41|4.4|4.545|4.53|4.67|4.62|4.7|4.74|4.76|4.81|4.95|4.91|4.88|4.78|4.59|4.69|4.705|4.735|4.75|4.92|4.879|5.14|5.45|5.803||5.8254|5.89|5.9601|6.08|6.14|6.34|6.33|6.4|6.38|6.195|6.15|6.15|6.14|6.21|6.19|6.09|6.09|6.09|6.14|5.87|5.77|5.83|5.9|6.07||6.1846|6.45|6.61|7.16|7.61|7.86|7.75|7.32|7.39|7.83|7.79|7.63|7.48|7.405|7.69|8|7.57|7.52|7.5|7.875|7.96|7.82|7.65|7.07|7.08|7.12|7.02|6.65|6.72|6.64|7.07|7.05|6.9|6.9|7|6.99|6.81|6.49|6.37|6.21||6.38|6.56|6.36|6.87|6.73|6.665|7.07|7.28|7.39|7.43|7.34|7.28|7.51|7.48|7.31|7.42|7.48|7.5|7.39|7.275|7.49|7.895|8.09|8.19|8.38|9.09|9.34|8.93|9.31|9.48|9.34|8.75|8.95||8.25|8.47|8.7318|8.61|8.8|7.87|7.73|7.79|7.79|7.5|7.48|7.5|7.72|7.62|8.14|8.1|7.57|7.51|7.18||7.39
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||21.03|20.725|19.9|22.3|22.31||20.95|20.28|18.6|19.99|19.41|19.96|19.29|18.4675|18.89|18.45|19.18|19.96|19.315|19.24|20.65|21.5|23.5|22.365|21.7|22.09||21.93|24.34|25.33|25.76|25.73|26.564|25.33|26.46|27.6|25.23|23.49|23.54|23.625|23.93|23.21|23.22|23.33|23.405|23.9801|23.47|23.58|23.96|24.6|24.145|24.455|24.96|24.49|22.89|25.98|26.845|26.5|26.43|25.876|26.84|26.5|25.375|27.95|27.5|28|25.31|26.34|25.41|25.2|23.69|24.96|24.72|25.59|25.01|28.49|28.64|27.91|26.75|25.53|23.45|23.95|23.96|22.45||20.16|18.93|19.36|19.72|19.8|19.86|19.405|19.95|20.335|20.18|20.385|20.63|20|21.49|21.45|20.65|21.41|21.82|22|22.735|22.2|22|22.38|23.3|23.7|22.6012|20.76|19.657|18.87|17.89|18.38|18.91|18.02|20.63|20.07|22.5|23|23.7448|24|24.01|23.8|23.47|24.95|24.03||25.9807|25.095|24.98|28.96|30.89|27.6399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||11.99|11.5|10.3|10.61|10.9||11.03|10.49|9.98|10.25|9.7|12.6|13.27|12.35|12.49|12.23|11.675|11.82|12.4499|12.51|13.76|13.725|13.845|13.81|14.53|14.47||14.85|14.92|14.96|14.64|15.07|14.64|17.46|21.66|22.09|18.94|19|18.04|18.775|18.45|17.28|16.69|16.58|16.99|16.47|15.72|15.38|14.94|13.97|13.41|13.1|14.9899|16.59|21.8|17.23|19.01|18.64|18.8|19.75|20.37|19.3|20.33|21.283|20.52|20.98|21.39|21.075|21.88|20.93|16.81|16.35|16.2|15.49|20|22.16|22|22.8348|22.87|23.19|21.87|22.0094|21.35|21.435||22.77|19.33|18.73|18.9999|18.21|18.2|15|12.45|12.7555|13.275|13.07|13.425|13.2|13|12.66|13.27|13.6|13.59|13|13.62|13.82|13.25|13.8|13.73|13.8|13.205|13.66|13.25|14|14.5|14.25|15.24|14.53|15.11|15.04|14.98|15.23|16.15|16.05|15.75|16.015|16.76|19.7|20||19.99|21.5|29.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||21.16|21.99|21.29|21.39|21.1799||20.72|20.32|20|19.71|20.345|21.46|21.32|21.15|22.06|21.41|22.87|23.99|22.57|21.07|22.74|22.3178|22.26|22.48|22.86|21.79||21.81|22.15|22.95|22.96|24.5|24.03|23.45|23.5|23.13|21.89|21.17|20.22|18.8|18.22|16.4691|16.3999|16.52|15.43|15.21|15.2132|15.5|15.76|15.47|15.45|15.85|15.91|15.77|15.57|15.99|15.7099|15.475|14.87|15.5635|15.7265|16.1753|16.1|16.16|16.61|16.72|16.84|16.295|16.33|16.29|15.62|15.85|15.59|16.75|17.27|19.89|20.62|20.45|20.05|21.83|21.72|23|22.49|23.805||23.41|22.43|21.21|21.35|21.52|21.64|21.4645|20.24|20.04|19.15|18.36|17.99|18.17|18.24|19.38|19.33|19|18.9799|18.3|18.49|18.49|18.4799|18.28|18.5|19.0001|18.4897|17.94|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||10.93|10.61|10.13|10.27|10.91||11.015|10.3|10.075|10.25|10.33|10.56|10.05|10.35|10.61|10.88|11.49|11.56|11.215|10.2|10.45|10.47|10.4396|10.1|9.69|9.8||9.328|10.83|12.69|12.96|12.55|12.9|12.99|12.65|12.96|12.92|11.29|11.88|11.86|11.6542|11.88|11.07|11.055|11.075|11.28|10.899|10.73|11.1|10.59|10.73|11|11.04|10.39|10.905|11.18|11.5|11.09|11.3|11.05|11.07|11|10.98|11.21|11.31|11.99|12.45|12.87|13.35|13.92|14.12|14.315|14.795|15|14.09|15.27|15.42|15.82|15.55|16.28|16.655|17.25|17.26|17.18||17.25|16.94|15.79|15.41|16.59|15.98|14.81|14.39|14.5|14.5|14.5|14.59|15.1|15.65|16.17|16.21|16.5|16.5|16.36|16.98|16.69|15.33|15.87|16.4152|17|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|||||||||||||||||||||||||||||||||9.3716|||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||39.96|40.34|40.1699|40.28|40.44||41.47|40.84|40.42|41.72|41.59|42.18|41.7|41.645|42.25|42.25|42.495|42.6899|42.885|42.57|41.81|41.83|41.88|41.45|43.3236|43.8||45.38|45.44|45.89|45.42|45.4961|45.387|45.32|45.13|45.96|45.88|45.69|45.6786|46.26|46.04|44.93|44.9|42.87|42.64|41.77|41.93|42.24|42.56|42.2748|42.35|42.445|42.2|42.17|42.25|42.85|42.79|41.88|41.89|42.55|42.92|42.52|42.055|42.1|42.58|43|42.58|42.93|42.89|43.21|43.02|43|42.49|42.05|42.21|43|43.13|43.22|43.29|43.25|43.11|43.29|43.71|44.51||44.86|44.77|45.3599|45.35|45.21|45.155|44.62|44.72|45.2|45.01|44.91|43.94|44.56|44.569|44.805|44.855|45.23|43.28|43.46|43.44|43.56|42.49|42.28|42.1|44.1|44.1|43.04|42.25|42.1|41.76|41.33|41.13|42.27|42.03|40.82|41|40.8|40.71|41|41.68|41.67|40.52|40.75|41.05||41.52|41.4|40.92|41.08|40.65|41.15|41.04|41.28|42.86|42.98|44.2313|46.03|46.05|46.57|46.39|46.22|46.12|46.28|46.5|46.52|46.08|45.57|46.66|46.655||46.68|46.5|45.65|45.24|44.84|44.46|44.47|44.44|45.08|46.53|46.17|45.97|45.76|46.01|47.03|46.55|46.28|46.38|46.505|46.99|46.17|46.785|46.46|46.44|47.12|46.66|45.68|45.72|45.54|46.15|46.56|46.29|46.41|46.65|45.67|46.39|46.05|46.2|46.64|47.11||46.665|47.05|47.04|47.44|47.96|46.29|47.96|47.22|47.46|48.08|48.22|48.23|48.26|48.35|48.55|48.29|48.065|48.26|48.17|45.19|45.45|45.18|44.98|44.65|44.13|43.86|43.75|43.15|43.12|43.28|42.81|42.7|42.37||42.99|42.75|42.43|42.6|42.75|43.29|42.71|41.78|42.5|41.35|41.06|40.85|40.5|41.48|40.86|41.07|40.49|41.7|42.82||43.71
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||11.67|11.46|11.045|10.17|10.545||11.7132|10.93|11.215|11.5|10.8|11.98|12.04|13.12|13.9|14.16|13.75|13.92|14.2|14.585|16.5|15.69|16.88|16.7|15.17|15.76||15.86|16.0805|17.15|17.08|16.99|16.72|16.59|17.0548|17.45|17.65|16.7811|16.9|17.5|17.75|17.48|18.2|19.5|19.3831|18.26|18.15|17.37|18.96|17.48|18.475|18.79|18.97|18.08|18.5929|17.96|18|19|17.62|17.142|17.46|18.9|19.47|19.42|19.215|18.9775|19.66|19.84|17.97|16.93|16.596|16.7421|15.9|17.36|18.61|21.69|21.19|21.68|20.22|20.25|20.54|21.48|21.05|21.51||20.91|19.98|19.635|19.78|19.38|19.7|19.36|19.58|19.9602|20.35|20.71|20.69|21.07|19.99|21.29|22.85|21.97|21.94|22.76|21.7558|20.745|20|19.85|20.085|20.13|19.9|18.575|18.02|16.76|15.89|15.74|15.58|17.16|17.79|18.86|19.4894|20.05|19.9999|20.44|19.65|19.07|19.005|19.04|19.75||20.43|21.45|23.1|20.36|22.1399|22.35|17.785|17.63|18.33|17.9018|18.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||7.81|8.34|7.85|7.99|7.8635||8.02|8.04|8.53|8.68|8.51|8.52|8.395|8.88|9.35|9.5|10.65|10.98|11.225|10.88|10.95|11.99|12.27|12.19|12.23|12.1||12.1|11.65|11.94|11.225|12.3|11.75|12|12.03|12.03|12.15|11.785|11.3|11.36|11.6|11.74|12.25|11.32|11.35|10.75|11.23|11.25|11.92|11.76|11.29|11.27|11.925|11.75|12.1|12|11.5|12.265|12.935|12.63|12.98|12.83|13.21|14|13.4|12.04|12.48|11.27|11.21|10.89|10.73|10.4465|10.55|10.7152|10.9482|11.99|14.65|11.99|12.07|11.68|12.7088|13.195|14.07|13.86||14.78|14.635|14.85|14.47|14.18|14.386|13.4949|13.0364|12.9|13.77|11.35|11.075|10.96|10.89|11.16|11.91|12.44|12.82|12.96|13.24|12.98|13.71|13.61|13.7|13.46|13.55|13.95|14.1685|14.95|14.635|13.5|13.55|14.36|14.49|14|14.6172|15.26|15.71|16.11|16.28|15.8|15.72|15.8|15.99||15.64|15.995|15.93|15.84|16.1579|15.5|17.06|18.3|19.345|20.24|20.88|21.14|21.2|20.82|21.37|21.48|21.375|21.39|20.98|20.815|19.425|18.93|19.29|19.095||17.95|18.0465|17.76|17.7|17.53|18.253|18.15|17.52|16.92|16.08|17.12|16.94|16.66|17.03|17.02|17.12|17.458|17.3575|17|17.41|17.67|17.52|17.98|17.61|17.575|18|17.98|18.09|17|19.4|22.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||10.207|10.2384|9.98|9.95|9.8||9.8|9.66|9.24|8.99|9.18|9.29|9.24|9.1|9.17|9.46|9.56|9.62|9.2684|9.3496|9.1099|8.52|9.05|8.88|9.41|9.6||9.76|9.9799|9.8|9.25|9.2796|9.35|9.25|9.42|9.27|9.3946|9.5947|9.76|9.92|9.91|9.45|9.175|8.93|8.8902|8.61|8.9|8.94|8.96|9.09|8.95|8.313|8.29|8.25|8.25|8.5|8.5|8.4692|8.5|8.445|8.42|8.6|8.09|8.17|8.16|8.16|8.19|8.16|8.1739|8.32|8.2155|8.32|8.21|8.16|8.26|8.36|8.36|8.32|8.34|8.33|8.38|8.5|8.65|8.65||8.67|8.72|9.37|8.5|8.4|8.32|8.08|7.9959|8.02|8.0399|7.88|7.71|7.78|7.88|7.88|8.17|8.34|8.46|8.42|8.48|8.49|8.39|8.27|8.32|8.46|8.42|8.44|8.34|8.38|8.4|8.32|8.42|8.49|8.44|8.13|8.2999|8.2|8.2|8.28|8.25|7.9499|7.9|7.36|7.37||7.4899|7.47|7.47|7.575|7.83|7.85|7.74|7.71|7.54|7.57|7.51|7.73|7.73|7.78|7.97|8|7.95|8.01|8.01|7.89|8.0324|7.92|8.09|8.19||8.11|8.1|8.02|8.12|8.28|8.43|8.36|8.11|8.29|8.29|8.265|8.22|8.37|8.48|9.09|8.72|8.61|8.53|8.8|8.68|8.28|8.31|8.5|8.5|8.65|8.31|8.31|8.29|8.1|8.14|8.26|8.27|8.41|8.54|8.9044|8.96|9.035|9.13|8.91|8.27||8.1|8|7.97|8|8.08|7.87|8.26|8.05|7.94|8.09|8.3|8.31|8.17|8.38|8.36|8.41|8.36|8.36|8.28|8.36|8.95|8.92|8.7884|8.955|8.83|8.95|8.79|8.41|8.32|7.73|7.68|7.89|7.88||7.8|7.545|7.76|7.94|7.81|7.54|7.31|7.13|7.24|7.2|7.2|7.41|7.15|7.3|7.22|7.3|7.36|7.5|7.45||7.53
02106|1167060|/equities/biodesix-inc|R2000GROWTH||5.68|4.5|4.25|4.4|4.7||4.74|4.58|4.62|4.9563|5.03|4.92|4.8|4.73|4.9463|5.59|5.645|5.84|6.18|6.115|6|6.37|6.9|7|7.195|6.94||6.81|6.45|6.49|6.55|6.52|6.67|7.62|7.9598|7.98|7.98|8.2849|8.3437|7.9|7.5|7.39|7.66|7.82|7.89|7.64|7.67|7.46|7.735|7.8|7.84|7.98|7.94|7.6|7.45|7.72|7.8999|7.87|7.7|7.81|7.85|8.14|7.715|8.215|8.64|8.75|8.44|8.27|8.75|9.19|8.84|8.999|9.1|8.77|8.82|9.31|9.01|9.47|9.83|10.22|9.89|9.96|9.87|10.11||9.81|9.9287|9.79|9.105|9.2|9.05|9.18|9.29|9.2194|8.495|8.165|8.5|8.19|8.46|7.57|7.83|8.39|9.3071|9.96|9.74|9.94|9.87|9.58|10.11|9.9889|9.73|9.9|9.4413|9.995|10.12|10.5|10.66|10.9|11.26|11.24|11.96|11.8|12.16|12.99|12.75|11.98|11.5|11.82|12.4152||12.9039|13.63|13.89|14.59|14.66|14.8|14.7|15.2|15.69|16.395|15.98|16.1|15.25|16.35|16.27|15.31|15.57|15.38|14.95|13.96|14.83|14.96|15.44|15.73||14.89|14.25|15.49|15.57|14.46|13.64|13.67|12.89|12.9264|13.07|14|14.25|14.74|15.05|15.19|14.99|15.0014|15.59|15.5|16.4149|16.63|16.98|17.9|17.49|17.905|18.68|18.4|18.825|18.845|19.405|19.75|19.45|19.3|19.27|19.76|19.06|20.1544|20.3|20.78|20.63||20.5|21.3|18.5|18.54|18.95|18.5789|20.5176|21.7|22.52|22.68|24|25.49|23|23.72|22.8|22.73|21.87|19.45|19.12|19.135|20.48|21.2131|21.7|19.18|20.22|21.3387|21.99|21.58|24.829|25.66|25.01|27.31|28.36||24.98|24.99|24.6|23.34|22.96|23.59|24.11|24.77|25.5027|24.986|24.7|25.5|25.27|27.5|28.8399|29.325|31.35|31.99|30.36||28.81
02107|1169480|/equities/angion-biomedica|R2000GROWTH||2.98|2.91|2.58|2.75|2.66||2.7177|2.72|2.745|2.7|2.7|2.6|2.52|2.6|2.75|2.7541|3.6799|3.71|3.69|3.475|3.63|3.66|3.845|3.92|3.86|4||4.05|4.1007|4.13|4.17|4.2|4.2899|4.38|4.5199|4.5699|4.62|4.95|5.13|5.0999|4.8665|4.6801|4.7|4.74|4.79|4.26|4.18|4.203|9.35|9.3399|8.7|9.1|8.72|8.91|8.74|8.89|8.82|9|9.07|9|8.94|9.15|9.25|9.42|9.91|10.11|10.24|10.32|10.57|10.48|10.36|10.47|10.75|10.05|10.43|11.36|11.22|10.97|11.25|11.47|11.42|12.16|12.59|13.66||13.11|12.16|11.13|11.145|10.71|10.53|10.42|10.24|10.198|10.285|9.9375|10.04|9.74|10.43|11.09|11.19|13.44|14.18|12.79|11.02|11.46|11.7129|12.29|11|10.63|11.0451|11.31|11.29|10.85|11.78|11.34|11.64|11.9|11.32|11.25|11.08|11.0667|11.15|11.4|11.63|12.02|11.45|11.45|11.92||12.6666|13.13|13.49|14.6402|15.5576|15.45|13.82|13.49|13.34|13.68|13.66|13.8312|13.38|13.26|13.81|13.73|13.93|13.94|13.88|14.73|15.59|15.9008|15.9|15.72||16.035|16|15.19|15.68|15.73|16.2567|16.17|15.28|14.46|14.08|14.63|14.54|14.68|13.97|14.48|14.49|14.32|14.51|14.66|14.72|14.3754|14.9299|14.71|14.93|14.6|13.7|14.85|13.9299|13.67|14.24|14.89|15.56|15.67|14.81|15.69|16.1899|16.32|17.58|17.545|17.9||18.59|18.88|18.1|18.25|18.38|18.11|17.41|17.5099|18.5|19.16|19.12|20.77|21.5|21.49|21.44|21.75|20.1|18.78|16.5|17.99|21.01|21.3366|23.16|20.75|21.4|22.75|23.39|25.465|26.1|26.3|23.7|21.58|20.1||19.54|18.75|18.45|18.58|18.7|18.985|||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||14.34|14.4051|13.9978|14.42|14.3||14.7141|13.79|13.78|14|14.05|14.13|14.04|14.97|15.38|14.0281|13.51|12.88|12.99|12.81|12.61|12.7|13.855|15.09|15.66|15.91||15.8442|17.75|19|18.39|18.88|18.69|18.815|18.45|17.98|18.41|19.18|19.3|19.35|19.5|18|18.67|18.475|17.6|16.93|17.8|17|17.21|17.48|17.21|17.52|17.62|17.49|17.21|17.19|18.48|18.2633|17.55|18.53|18.17|18.85|17.37|17.65|17.71|17.49|17.23|17.06|17.78|17.81|17.5|18.21|18.42|17.45|17.6412|20.35|20.23|18.15|18.58|19|18.4599|18.45|18.5|18.5804||18.5|18.21|18.12|18.31|18.83|18.69|18.9|19.2|18.9439|18.99|18.74|18.665|19.24|18.84|19.43|19.72|19.99|20.38|20.605|20.54|20.79|20.43|20.15|20.45|20.85|20.88|21.9375|22.16|22.42|22.7|22.37|22.56|22.7|22.55|22.9|21.95|20.65|21.1|21.05|21.175|20.47|20.29|19.98|19.92||20.84|20.6577|19.8992|20.2|20.5536|20.6|19.34|19.5|18.9799|19.75|19.09|18.75|18.72|19.28|20.12|20.48|20.42|21|21.3399|21.27|22.67|22.2|23|23.11||22.275|21.76|21.39|22.22|22.47|22.48|22.3186|22.9499|22.98|23.44|22.81|21.99|22.7|23.7|24.9999|25|23.7|23.66|23.25|23.48|23.34|24|24.23|25|24.56|25.5|23.02|22.61|22.88|24.9|25|23.75|22.84|23.37|23.35|22.7|22.12|22.9399|23.73|24.6839||22.8999|22.44|21.31|20.345|21.6|21.03|22.79|22.34|22.883|22.46|21|22.38|23.49|23.17|22.7|23.48|22.52|22.18|21.03|21.42|21.28|21.9|22.7|22.85|23|23.45|24.25|22.48|22.79|23.57|22.5|21|21.41||20.45|20.49|20.54|20.1|20.44|19.88|19.435|19|19.03|18.9199|19.37|19.39|19.5|20.03|20.41|20.33|19.9|20.39|20.01||20.1
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||28.35|28.58|28.74|30.4|30||27.365|27.4|27.835|27.26|26.8|26.91|25.97|25.14|26.0234|25.64|25.7906|25.6499|25.71|25.91|26.79|26.77|26.8985|27.67|28.1585|28.53||28.3|28.1204|29.2|27.88|26.42|25.83|25.99|25.495|25.74|25.79|25.11|25.32|25.33|26.83|29.45|22.41|21.55|21.49|20.8899|20.74|19.98|20.34|20.32|20.165|20.52|20.24|19.97|19.88|19.81|21.78|22.15|22.049|23.22|23.16|22.82|21.59|22.3|21.7|21.58|21.78|21.98|21.8|21.98|21.47|21.53|21.07|20.52|20.36|21.09|21.06|20.95|21.0645|21.3|21.45|21.548|21.1144|21.845||21.68|21.7|21.9|21.85|20.96|20.6885|21.53|21.58|20.33|20.49|20.0599|19.5|20.3567|20.14|20.31|19.03|19.195|19.58|19.59|19.95|20.34|20.55|16.7236|16.89|16.85|16.5|16.54|16.12|15.88|15.81|15.89|16.12|16.3|16.17|15.52|15.875|15.98|16.1499|16.12|16.04|15.75|15.46|15.69|15.84||16.47|16.7099|16.6|16.8|16.97|17.34|17.84|18.57|18.47|18.07|18.35|18.9|18.64|18.2|17.76|17.42|17.59|17.12|16.205|16.77|16.5058|16.45|16.59|16.66||15.84|15.8799|15.48|15.8799|16.26|15.92|15.9311|15.975|16.2107|16.26|16.33|16.26|16.68|17.12|17.39|17.26|17.34|14.33|14.55|14.04|13.88|13.87|13.67|13.6|13.8|13.84|13.9|13.03|12.83|13.01|13.34|13.23|13.13|12.69|12.8585|12.86|12.71|12.78|12.79|12.53||12.735|12.84|12.66|12.87|12.97|12.335|12.595|12.62|13.04|12.965|13.37|12.88|13.365|13.68|13.58|13.39|13.41|12.92|12.57|12.07|12.21|11.99|11.88|11.95|11.72|11.69|10.11|10.09|10.08|9.88|9.44|9.55|9.663||9.82|9.95|9.84|9.95|9.92|9.8|9.7|9.22|9.21|9.18|8.96|8.99|9.12|9.55|9.49|9.54|9.38|9.72|9.45||9.23
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||18.1|18.525|18.33|18.73|18.54||18.68|18.5795|18.58|18.36|18.07|17.96|17.68|17.81|18.19|18.31|18.14|18.21|18.26|17.62|17.035|16.93|17.19|16.96|17.98|17.48||18.559|18.78|18.83|18.77|18.84|19.87|20.4|20.455|20.815|21.24|20.86|21|21.15|20.87|20.08|20.39|19.85|19.99|19.88|21.25|21.27|21.67|22.1|21.86|21.0714|21.01|20.48|20.87|20.96|20.92|20.98|20.93|21.67|21.855|21.425|21.17|21.02|20.745|19.98|19.15|19.08|18.88|18.72|18.09|18|16.81|16.8|16.62|17.45|17.12|16.74|16.695|16.91|15.725|15.77|15.89|15.75||15.63|15.9|15.9235|15.82|15.74|15.83|15.68|16.07|16.03|15.04|14.11|14.12|14.81|14.68|14.78|14.76|14.9199|14.87|15.1999|15.28|15.68|15.65|15.64|16|16.64|16.81|16.9|16.8|17.352|17.51|17.18|17.3|17.34|16.76|16.57|17.7799|17.86|18.56|19.16|19.73|19.945|20.09|20.3585|21.37||21.885|22.1|21.72|22.48|23.25|22.87|22.23|21.65|21.44|21.72|21.87|21.97|21.96|22.47|23.09|22.79|23.35|23.54|23.38|22.11|22.39|22.31|22.32|22.41||23.57|22.7|22.12|22.23|22.04|21.57|21.26|20.82|21.05|20.95|20.74|20.74|20.61|21.03|21.33|21.13|20.76|21.33|21.2|21.53|21.18|22.27|22.41|22.6|22.58|22.19|21.77|21.17|21.72|21.79|21.47|21.63|21.6|21.25|21.75|22.02|22|22.19|22.34|22.13||21.1|20.7|20.24|20.19|20.62|20.43|20.92|20.94|21.35|21.5|21.93|22.21|21.97|23.72|23.62|23.43|23.79|24.07|24.6|25.05|21.73|22.05|22.02|21.46|21.18|21.28|20.94|20.99|20.62|20.17|20.52|20.4|20.47||18.75|18.73|18.79|18.29|18.63|18.64|18.9|19.07|19.97|19.85|19.74|19.96|20.21|19.07|19|18.5|18.69|18.94|19||18.83
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||3.335|3.35|3.365|3.41|3.44||3.44|3.41|3.36|3.205|3.25|3.23|3.22|3.28|3.44|3.165|3.295|3.25|3.15|3.06|3.05|3.075|3.23|3.14|3.3|3.24||3.44|3.48|3.41|3.355|3.53|3.57|3.6|3.7|3.66|3.7|3.64|3.5|3.36|3.37|3.48|3.415|3.17|3.205|2.93|2.92|2.96|2.99|2.96|2.911|2.995|2.79|2.785|2.74|2.82|2.76|2.772|2.76|2.74|2.86|2.86|2.78|2.9|2.91|2.935|2.76|2.79|2.9|3.125|2.8901|2.82|2.7|2.63|2.61|2.67|2.52|2.53|2.5|2.56|2.47|2.47|2.53|2.58||2.63|2.6656|2.66|2.63|2.58|2.54|2.4|2.5199|2.52|2.41|2.31|2.28|2.33|2.335|2.35|2.41|2.48|2.5|2.47|2.55|2.59|2.56|2.47|2.57|2.73|2.785|2.72|2.41|2.4|2.46|2.36|2.45|2.485|2.41|2.33|2.55|2.54|2.55|2.63|2.64|2.58|2.58|2.57|2.5442||2.67|2.7|2.745|2.77|2.81|2.93|2.84|2.89|2.87|2.82|2.85|2.97|2.94|2.925|3.02|3.02|3.05|2.86|2.43|2.39|2.38|2.35|2.4|2.41||2.43|2.42|2.31|2.44|2.4|2.43|2.42|2.38|2.43|2.36|2.24|2.3|2.38|2.51|2.53|2.61|2.56|2.58|2.54|2.58|2.63|2.6|2.58|2.5|2.45|2.24|2.21|2.08|2.06|2.13|2.16|2.09|2.07|2.02|2.12|2.16|2.12|2.1|2.06|2||1.89|1.86|1.85|1.88|1.9|1.9|1.97|2.06|2.15|2.21|2.26|2.23|2.24|2.28|2.09|2.08|2.02|1.99|1.95|1.91|1.9|1.92|1.92|1.8|1.89|2.15|2.18|2.07|2.07|2.08|2.12|2.26|2.2||2.2|2.2|2.23|2.21|2.2|2.02|2.02|2.02|2.06|2.1|2.19|2.05|1.97|1.98|1.99|1.79|1.99|1.9|1.59||1.5
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||8.82|8.675|8.32|8.4999|8.7346||8.9|8.8|8.49|8.5|8.48|8.5|8.29|8.4|8.53|8.66|8.968|8.8|8.66|8.31|8.3|8.03|8.252|8.1832|8.6|8.9||9.03|9.48|9.84|10.265|10.955|11.06|10.86|10.68|10.64|10.55|9.59|9.305|8.935|9|9.03|9.08|9.11|8.7822|8.78|8.65|8.4|8.49|8.39|8.36|8.6847|8.84|9.08|9.28|9.37|9.4889|8.88|8.41|8.49|8.02|8.605|8.94|8.93|8.8|8.8|8.75|8.5|8.845|8.91|8.68|8.97|9|9.07|9.01|9|8.39|8.22|8.25|8.44|8.53|8.29|8.23|8.36||8.47|8.46|8.46|8.47|8.51|8.57|8.3|8.43|9.19|9.35|9.25|8.62|8.67|8.4|8.3|8.15|8.17|8.09|7.71|7.755|7.31|7.13|6.61|6.3|6.3599|6.24|6.46|6.43|6.38|6.555|6.77|6.88|7.06|6.65|6.5|6.81|6.9|6.76|6.87|6.92|6.95|7|7.41|8.16||8.28|8.14|8.33|8.14|8.68|9.12|8.82|8.74|9.335|9.51|9.42|9.31|9.37|9.57|9.18|8.16|8.05|8.08|8.08|8.07|8.05|8.195|8.49|8.71||8.85|8.75|8.62|8.48|8.55|8.64|8.55|8.39|8.5|8.24|8.29|8.29|8.19|8.28|8.37|8.49|8.27|8.5|8.93|9|8.9|8.73|8.72|8.91|8.925|8.88|8.89|8.78|8.51|8.4|9.25|9.14|9.19|8.79|8.64|8.32|8.5|8.705|8.95|9.1||9.29|8.81|8.43|8.8|8.93|8.76|9.23|9.43|9.54|8.91|8.75|9.05|9.16|8.48|8.55|8.6|8.65|8.76|8.2|7.93|8.16|8.41|8.5|8.26|8.29|8.6|8.83|8.74|9.13|9.39|9.63|9.51|10.01||10.16|10.41|10.8|10.88|10.8399|10.37|9.88|9.77|9.5|9.62|9.32|10|10.63|11.42|11.76|12.1|12.53|12.6|12.48||12.35
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||20.42|20.21|20.08|20.41|20.34||20.27|20.27|19.85|20.05|19.66|18.37|18.04|17.98|18.42|18.455|19.67|19.65|19.98|20.1334|20|20.28|20.48|20.7|20.58|20.55||20.14|21.26|21.58|21.61|20.28|20.34|20.435|20.86|20.86|19.41|18.9|18.57|18.7|18.8|19.01|19.015|19.06|19.15|18.99|18.765|18.6|18.75|18.76|18.68|18.49|18.35|18.36|18.47|18.83|18.85|18.6|18.53|18.91|19.06|19.28|19.06|19.42|19.48|19.75|20|19.56|19.1|19.3|19.54|19.63|19.7|19.84|20|20.05|19.57|20.03|20.39|20.6|20.63|20.75|19.89|20.48||20.61|20.99|20.59|20.43|20.45|20.2218|19.82|19.89|19.86|19.67|19.49|19.75|20.04|20.16|20.46|20.42|20.46|20.75|21.05|20.37|22.76|21.45|21.47|22.04|20.96|20.77|20.79|20.3|19.79|19.85|19.5|19.13|18.74|18.82|18.92|18.425|18|18.48|21.9|22.51|22.13|21.88|22.35|22.24||22.7|22.48|22.24|22.6|21.48|21.09|21.1|20.87|20.14|20.44|21.02|21.18|20.75|21.04|21.02|21.245|20.62|20.43|20.63|20.38|19.31|19.34|19.12|20.95||21.5|21.65|21.42|20.49|20.2|20.17|19.94|19.45|19.93|19.63|19.13|18.82|18.7|18.98|20.43|20.77|19.21|19.64|19.62|20.21|19.99|20.88|21.13|21.76|21.82|22.555|23.21|22.7|22.82|23.49|23.54|24.5|24.41|24.62|24.77|25.36|25.92|26.97|28.23|29.12||29.74|27.01|25.86|25.43|25.5866|25.62|27.14|27.04|27.33|26.36|25.47|25.55|24.7|24.64|23.98|24.19|25.06|23.5|22.49|21.98|21.4847|21.51|22.187|22.29|22.13|22.92|22.49|22.4|24.29|26.55|27.25|26.96|30.55||30.65|30.06|29.01|29.85|30.41|29.23|23.83|23.41|23.88|23.59|22.86|22.07|21.9|23.2|23.37|23.0288|23.1|23.13|23||22.29
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||20.98|20.77|21.38|21.4473|21.2||20.61|20.1244|20.41|19.32|19.6419|19.58|19.7799|20.22|21.69|23.39|24.2|24.44|23.485|22.95|21.52|20.36|20.71|19.94|21.67|21||22.49|22.13|23.48|22.94|23.21|23.23|23.7575|24.31|24.73|20.29|19.14|20.24|19.865|19.1605|19.3|18.47|17.22|17.26|17.083|16.19|16|16.49|16.4088|16.44|16.27|16.42|16.54|18.77|17.4|17.3|13.84|14.11|14.29|14|12.9075|12.79|13.7143|13.7185|13.3406|12.79|12.87|12.57|12.2|11.91|11.69|11.98|10.45|11.45|12.25|12.26|11.62|10.98|11.02|11.1157|10.93|11.035|11.95||12|11.99|11.88|11.37|12.01|12.15|11.3|11.67|11.8971|12.25|12.44|12|12.05|11.92|11.88|11.94|11.96|12.03|12.08|12.1496|12.11|12.11|11.725|11.8|11.99|11.85|12.1|12.05|12.35|13|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||0.74|0.74|0.72|0.6998|0.7085||0.749|0.75|0.74|0.7501|0.78|0.7771|0.7146|0.7|0.7189|0.7299|0.74|0.75|0.7299|0.6968|0.7499|0.73|0.75|0.74|0.72|0.7371||0.75|0.79|0.8|0.83|0.8498|0.88|0.8844|0.8968|0.9|0.9|0.92|0.924|0.9314|0.93|0.93|0.915|0.9|0.9|0.8999|0.89|0.9054|0.91|0.91|0.9|0.906|0.906|0.911|0.9236|0.9339|0.966|0.97|0.98|0.9795|0.9423|0.931|0.92|0.9905|1.0591|0.99|0.9289|0.97|0.9836|1|1.01|1.02|0.9105|0.84|0.85|0.8943|0.864|0.9276|0.9235|0.9199|0.969|0.9776|0.998|1.02||1.02|1.02|1.04|1.04|1.04|1.11|1.15|1.1|1.03|1.07|1.09|1.06|1.17|1.3765|1.47|1.47|1.49|1.5|1.47|1.49|1.44|1.46|1.4|1.42|1.3|1.364|1.35|1.39|1.3963|1.43|1.44|1.49|1.5|1.49|1.45|1.45|1.41|1.49|1.55|1.5562|1.51|1.55|1.65|1.68||1.6999|1.69|1.69|1.7|1.73|1.87|1.83|1.85|1.82|1.805|1.81|1.82|1.8|1.9|1.9479|1.9|1.85|1.75|1.68|1.54|1.38|1.37|1.4|1.44||1.48|1.46|1.46|1.46|1.485|1.55|1.5|1.5|1.5405|1.55|1.56|1.4901|1.55|1.565|1.6|1.68|1.71|1.74|1.76|1.75|1.77|1.81|1.87|2.01|1.87|1.81|1.9|1.93|1.8|1.79|1.8|1.85|1.83|1.85|1.85|1.88|1.91|1.97|1.95|1.96||2.09|2.09|1.91|2.1|2.19|2.2|2.4873|2.39|2.41|2.485|2.5599|2.56|2.57|2.56|2.67|2.51|2.48|2.36|2.46|2.26|2.45|2.48|2.6333|2.73|2.61|2.47|2.63|2.55|2.61|2.68|2.65|2.83|2.85||2.69|2.73|2.8|2.9|2.9|2.43|2.01|2|1.73|1.71|1.74|1.605|1.62|1.64|1.63|1.6|1.64|1.65|1.65||1.57
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||17.4|17.82|17.66|17.93|17.8471||17.7896|17.46|17.6|17.42|17.61|17.53|17.31|17.11|16.67|16.54|16.735|16.94|16.69|16.73|16.75|16.71|17.01|16.87|17.28|17.2084||17.265|17.215|17.28|17.39|17.25|17.45|17.52|17.8|17.89|18.23|18.9699|18.73|18.62|18.14|17.92|17.825|17.82|17.65|17.84|17.36|16.14|16.22|16.38|16.41|16.89|16.7062|16.71|16.59|16.79|16.93|17.305|17.35|17.22|17.06|16.94|16.556|17.38|17.32|17.17|17.34|17.45|17.25|17.15|16.51|16.725|16.56|16.29|16.005|15.68|15.305|15.17|15.27|15.58|15.77|15.9223|15.84|15.58||15.54|15.64|15.385|15.34|15.38|14.81|15.03|15.545|15.96|16.37|16.07|16.19|16.7183|16.57|16.49|16.52|15.86|15.29|15.21|15.52|15.52|15.47|15.25|15.2|14.69|14.21|14.42|13.73|13.3|13.455|13.53|13.48|13.49|13.52|13.32|13.2|13.195|13.25|13.44|13.38|13.73|13.65|13.7|13.695||13.7|13.78|13.51|13.54|13.54|13.55|13.56|13.59|13.52|13.45|13.37|13|13|12.84|12.86|12.675|12.52|12.58|12.82|13.07|13.34|13.4|13.72|13.54||13.72|13.96|13.97|13.54|13.545|13.42|13.33|12.64|12.78|13.1|12.89|12.77|12.43|12.14|11.915|11.79|11.635|11.755|11.68|11.66|11.665|11.89|11.66|11.89|11.89|12.08|12.18|12.14|12.06|11.955|11.97|12.01|11.78|11.84|11.82|11.99|12.44|12.47|12.425|12.34||12.04|12.1|12.86|12.35|12.03|11.77|11.99|12.285|12.44|12.3|12.2|12.28|12.1|12.09|12.08|11.96|11.805|12.0996|11.81|11.52|11.25|11.22|11.46|11.63|11.78|11.96|12.05|11.61|11.78|11.87|11.96|12.12|12.16||12.32|12.9|12.72|12.59|12.62|12.78|12.8|12.62|12.54|12.39|12.26|12.43|12.64|12.6813|12.31|12.355|12.67|12.85|12.83||13.03
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||17.06|16.575|15.3|15.34|15.33||15.355|14.68|14.33|14.29|14.41|14.59|14.35|14.17|14.4|13.99|14.31|14.21|14.315|13.77|13.72|13.63|13.71|13.47|13.58|13.59||13.91|14.14|14.25|14.27|14.24|14.35|14.17|14.5789|13.975|14.24|14.3|14.34|14.6626|14.46|14.69|14.75|13.51|11.1893|11.11|11.13|11.1905|11.47|11.31|11.66|11.81|11.935|11.69|12.055|12.65|12.64|12.37|11.82|12.18|12.14|12.015|12.0818|12.185|12.81|12.3287|12.5|12.71|12.77|12.79|12.9427|12.9|12.9|13.16|13.4152|14.11|14.4|14.075|14.11|14.11|14.1|13.93|13.83|14.04||14.34|14.29|14.2499|14.08|14.21|14.2|14.24|14.15|13.93|14|14.005|14|13.979|13.98|13.9902|14.345|15.1848|14.9|15.17|14.53|15.3|15.73|16.5999|19.1741|19.9928|19.77|19.41|19.38|19.03|19.37|19.68|19.92|19.6|19.3|18.58|19.64|19.55|19.71|20.02|19.98|20.09|20.09|20.3|20.55||21.04|20.97|21.8|22.05|22.5629|23.15|22.63|22.43|22.48|21.94|22.6|23.28|23.48|22.67|22.15|20.8|20.26|20.1|19.53|18.49|18.32|18.11|18.24|16.75||16.68|16.7|16.41|16.75|16.35|16.42|16.305|16.05|16.37|16.31|15.97|15.7899|16.4156|16.3|17.1|17.36|16.84|17.08|16.25|16.41|15.11|14.94|14.72|14.91|14.77|14.725|14.57|14.82|14.43|15.12|15.68|15.81|15.87|15.32|15.4|15.55|15.75|15.435|15.9|16.24||16.09|16.27|15.64|15.8|15.6|15.27|16.24|17.09|17.11|17.86|18.2|18.49|18.94|17.88|17.2|17|17.04|17.02|16.35|16.97|17.42|17.915|18.19|18.07|17.19|17.335|17.66|17.7689|17.59|17.83|17.81|17.6499|17.825||17.3|17.895|18|17.99|18.18|17.97|17.82|17.3|17.06|16.3|15.6|15.04|14.48|16.18|16.14|16.64|16.84|17.42|17.33||17.8
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||11.91|11.66|10.95|11.69|11.94||11.89|11.14|10.98|11.72|11.27|12.43|11.89|11.19|11.87|11.5|11.865|11.68|12.175|12.04|11.43|11.34|11.86|12|13.63|13.67||13.985|15.07|16.388|15|14.3|14.41|15.19|16.12|17.77|16.96|15.65|14.58|16.84|16.79|16.49|16.61|16.24|14.74|15.51|15.6199|15.29|15.18|14.15|13.765|14.11|13.72|14.485|14.5|14.09|14.38|13.57|13.11|12.71|12.39|12.435|11.77|12.35|11.875|12.2052|11.32|12.1|11.92|12.41|12.69|14.36|13.1|13.87|13.47|14.4|14.2|14.48|15.36|17.03|17.445|17.51|16.65|18.19||18.15|18.1|17.4|17.13|17.4|17.75|17.2|17.19|16.99|17.34|14.87|14.875|15.1|14.6|15.33|15.6|15.6|15.88|18.495|18.92|18.92|17.98|17|20|18.97|18.4|18.5|16.995|17.87|19.95|20.08|19.25|18.01|20.1|20.35|22.18|21.32|23|24.736|26.068|25.98|26.185|27.49|27.57||27.725|27.69|28.11|27.97|28.34|26.865|26.63|26.19|24.4|24.23|24.4|24.57|23.76|24.96|25.61|25.25|25.29|25.74|25.65|25.85|28.21|30.9|33.37|31.365||28.9|32.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||7.095|7.25|6.76|6.96|7.08||7.19|7.28|7.08|7.11|7.14|7.11|7.06|6.96|7.255|7.35|7.45|7.83|7.76|7.95|8.4|8.47|8.16|8.09|9.105|8.78||9.095|9.685|10.52|11.24|10.84|10.97|11.89|13.21|13.6777|14.33|14.95|14.8|15.12|14.96|14.9|14.54|14.91|14.72|14.485|14.84|15.3399|15.295|14.5351|14.65|14.65|14.41|13.95|13.58|14.29|14.5|14.53|13.535|13.88|14.8202|14.97|15.25|15.64|15.5|15.42|15.105|15.445|16.005|16.29|16.5|16.5|15.88|15.58|16.42|17.71|16.43|16.22|16.62|17.67|18.6992|18.68|18.95|19||15.9|17.45|18.03|19.13|19.46|19.27|18.1899|17.7632|17.9478|17.78|17.475|16.79|16.32|15.71|15.38|15.45|15.09|15.15|15.1084|15.2|15.1832|15.36|16.01|15.85|16.24|15.675|16.125|15.76|17.52|19.68|17.31|17.59|19.09|19.59|20.29|18.24|18.92|19.1|19|19.48|19.5698|18.37|20.0681|20.59||20.99|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||21.98|22.12|21.824|21.79|21.73||21.64|21.46|21.05|21.26|21.75|21.83|21.82|21.4|21.28|21.39|21.5911|21.75|21.82|21.53|20.59|20.54|20.64|20.16|20.61|20.69||21.4|21.31|21.41|21.29|21.5|21.54|21.63|22.1|22.07|21.9|21.83|22.03|22.23|21.62|21.07|20.83|20.58|20.38|20.02|20|19.96|19.91|20.2913|20.31|20.2686|20.17|19.84|19.8|20.24|20|19.84|19.74|19.65|19.67|19.9|19.28|19.55|19.52|19.35|19.2|19.07|19.09|19.7|19.37|19.395|19.48|19.11|19.43|19.7172|20.11|20.18|20.41|20.38|20.27|20.37|20.42|20.49||20.64|21|21.09|21.27|21.52|21.66|20.92|21.12|21.05|20.52|20.25|19.96|20.39|20.64|20.96|20.805|20.82|20.88|20.66|20.67|21.33|21.13|20.65|20.86|21.07|20.89|21.16|21.11|20.94|21.3|21.12|21.15|21.11|19.74|19.08|19.8|19.71|20.19|20.48|20.63|20.68|20.72|20.89|21.1||21.27|21.38|21.07|20.99|20.8|21.02|20.84|21.05|21.1|21.2|21.02|21.36|21.45|21.62|21.85|22.41|23.13|23.76|23.74|23.07|22.74|22.77|23.34|23.19||23.08|23.24|23.14|23.25|23.01|23.31|23.03|23|23.19|23.52|23.6|23.09|23.45|24.69|25.45|25.3|25.17|25.4|25.55|25.66|25.5|25.59|25.46|25.56|25.79|25.54|25.34|26.46|25.59|25.67|26.55|25.51|25.37|24.99|25.18|24.78|24.33|24.64|24.77|24.58||24.36|23.71|23.59|23.3|23.35|22.94|23.67|23.87|23.7|23.96|24.7|24.29|23.65|23.31|23.4|23.33|23.25|23.27|22.52|21.91|22.58|22.42|22.16|21.89|21.81|22.26|22.11|22.05|22.1|22.14|22.61|22.8|23.29||23.8|24.01|23.91|23.88|24.09|23.11|22.54|22.45|22.68|21.94|21.82|22.24|22.46|22.7|23|23.97|23.09|22.9|22.37||22.28
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||11.39|10.73|10.64|10.81|10.9||10.82|10.31|10.12|10.2146|10.64|10.47|11.5|11.89|12.64|12.44|12.4987|12.41|11.97|11.99|11.877|11.76|11.854|11.33|12.42|13.46||13.98|13.91|14.19|13.6726|12.99|12.81|12.54|12.34|12.8714|12.76|12.95|12.85|13.5|13.33|13.01|12.98|13.03|12.4341|12.19|12.325|12.31|12.52|11.88|12.34|12.19|12.07|13.54|13.715|13.84|13.89|13.865|12.92|13.22|13.3|14.0418|13.84|13.895|13.885|13.16|12.96|13.57|13.59|13.63|13.6524|13.47|13.17|13.08|13.31|14.3|13|13.26|13.92|14.24|16.5|16.5|16.3|16.49||16.07|15.98|15.95|15.8|16.14|16.39|14.25|14.945|14.9488|12.01|12.46|12.33|12.98|12.95|13.17|13.24|14.05|14.46|12.95|13.32|13.94|14.74|17.49|17.68|18.47|19.6699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||3.505|3.64|3.31|3.48|3.63||3.635|3.41|3.315|3.2|3.34|3.51|3.52|3.66|3.9|4.1199|4.525|4.57|4.42|4.43|4.39|4.445|4.905|4.74|4.92|4.8391||4.975|5.08|5.14|5.49|5.75|6|6.05|6.2188|7.097|6.78|7.08|7.27|7.39|7.555|7.46|7.58|7.49|7.22|6.9636|6.96|6.9|7.07|7.065|7.025|7.1688|6.98|6.98|6.99|6.93|6.9|6.82|6.7|6.7598|6.86|7.01|6.87|7.04|6.88|6.99|7.23|7.44|7.64|7.715|7.83|8.015|7.815|7.8134|7.7493|8.005|8.035|7.895|8.04|8.15|8.39|8.21|8|8.225||8.0848|8.18|7.95|7.57|7.455|7.555|7.494|7.63|7.6|7.4|7.22|7.31|7.35|7.24|7.635|7.82|8.53|9.75|9.33|8.97|8.63|8.36|8.41|8.57|8.68|8.75|8.96|8.61|8.62|8.75|8.66|8.76|8.81|8.435|8.25|8.65|8.55|8.96|8.96|8.99|8.95|8.45|8.45|8.46||8.7164|8.82|8.75|8.75|8.79|9.19|9.03|8.96|8.51|8.33|8.42|8.65|8.56|8.6|8.61|8.46|8.55|8.64|8.53|8.22|7.775|7.72|7.79|7.44||7.3244|7.21|7.19|6.74|6.8|7.69|7.56|7.49|7.88|8.06|7.68|7.78|7.88|7.95|8.2|8.53|8.71|9.23|8.91|8.6|8.7|8.94|8.82|8.49|8.12|7.47|7.4|7.25|7.21|7.63|7.769|8.11|8.45|8.46|8.68|8.73|8.74|8.63|8.5|8.63||8.5828|8.59|8.18|8.45|8.48|8.46|8.55|8.79|9|9.05|9.29|9.13|9.77|10.31|10.15|9.72|8.8|8.75|8.5|8.3|9.14|9.55|9.98|9.89|9.14|9.57|9.67|9.65|10.54|10.7|10.53|10.84|10.79||10.49|10.15|10.59|10.82|10.05|8.42|8.59|8.48|8.41|8.34|8.48|8.61|8.99|9.21|9.37|8.3|8.4975|8.49|8.39||8.5599
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||10.885|10.86|10.12|10.465|11.25||12.4401|11.33|10.75|11.39|11.725|11.37|11.1|10.41|10.995|10.18|10.9|11.2|10.815|12|12.75|12.84|13.53|12.78|13.32|13.91||15.025|16.03|16.56|16.79|16.8469|16.96|16.79|17.7982|21.06|21.865|21.75|22.49|22.5|22.6|22.71|22.09|22.52|21.42|20.48|20|19.94|20.3|19.75|20.52|19.98|19.04|19.41|18.87|18.32|18.54|17.94|17.41|18.67|18.74|18.27|17.96|18.11|18.36|18.68|18.78|18.7|19.21|19.04|18.906|18.94|19.82|19.8475|20.46|21.49|21.47|21.36|20.99|21.14|21.74|22.15|20.793|21.05||19.785|20.06|19.65|20.8|21.1484|23|23|22.26|22.98|22.86|22.49|20.9999|21.45|20.53|19.94|22.47|21.65|22|22.57|24.4249|25.4|25.505|25.93|27.04|24.4899|22.75|24.755|22.9099|21.46|21.13|21.77|21.48|21.77|21.48|23.6|24.76|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||17.79|17.67|17.72|17.98|17.81||17.595|17.37|17.23|16.95|17.38|17.39|17.29|17.51|17.41|17.65|17.7|17.56|17.825|17.61|17.75|17.85|17.83|17.425|17.93|18.15||18.76|18.99|19.0474|18.88|18.96|18.92|19.37|19.91|20|20.045|19.84|18.96|18.96|19.66|18.79|18.94|18.49|18.65|18.26|18|17.37|17.61|17.44|17.625|17.853|17.86|17.97|18.14|18.35|17.82|17.699|17.97|18.22|18.25|18.24|17.99|18.115|17.95|18.0595|17.91|17.94|17.82|18.15|16.94|17.02|16.32|16.03|16.01|16.1|16.01|15.96|16.12|16.2|16.14|16.2|16.16|16.11||16.3799|16.21|16.555|16.58|16.72|16.82|16.4|16.68|16.725|16.39|15.74|15.69|16.17|15.88|16.41|16.24|16.63|16.65|17|16.825|17.13|16.79|16.42|16.41|16.68|16.38|16.49|16.31|16.35|16.454|16.12|16.3|16.6|16.47|16.16|16.387|16.22|16.08|16.1|16.16|16.29|16.5|15.895|16.11||16.24|16.46|16.45|16.7799|16.77|17.255|16.7|16.71|16.58|16.86|16.75|17.31|17.44|17.25|17.04|17.1|17.44|17.56|17.67|17.6|17.58|17.2|17.61|17.64||17.6462|17.96|17.43|17.71|18.055|17.91|17.45|17.5685|17.7|17.7|17.73|17.6|17.88|17.75|18.02|17.7|18.06|16.46|16.5852|17.24|17.09|16.14|15.97|15.69|16.28|16.195|15.85|15.92|16.42|16.57|16.65|16.4794|16.5|16.43|16.48|16.46|16.39|16.3945|16.4|16.65||16.17|16.425|16.55|16.2586|16.51|16.0699|16.48|15.976|16.085|16.46|16.65|16.5|16.56|16.6|17.23|17.05|17.205|17.32|17.76|18.2499|17.22|16.75|15.975|15.78|14.84|15.49|15.45|15.24|14.99|14.66|14.7|14.76|14.84||14.73|15.12|15.05|15.15|14.155|14.09|14.07|13.99|14|13.7|13.34|13.36|13.1|13.42|13.39|13.48|13.27|13.37|13.46||13.39
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||12.68|12.51|12.7|12.83|12.99||12.86|12.9|12.79|12.05|12.29|12.98|12.87|12.93|13.66|13|13.37|13.6|14.04|13.2|13.2|13.11|13.31|13.37|13.9999|13.85||13.9|13.275|13.57|13.7|13.7|13.94|13.9|15.23|15.79|15.08|14.63|16.11|16.73|16.98|17.25|17.495|17.05|17.425|17.82|17.18|18.2|18.48|17.9996|19|15.36|15.34|14.99|14.98|14.88|15.18|14.756|14.955|15.24|14.13|13.72|12.68|12.69|12.67|12.88|12.65|13.18|13.43|13.92|13.85|13.97|14.52|14.76|14.34|16.8|16.61|15.91|15.3533|16|16.75|17.2|18.04|18.715||18.59|17.3|16.88|17.09|17|16.64|16.48|16.28|16.52|16.995|16.31|15.9|16|15.19|15.14|15.41|14|18.49|18.94|18.57|19.31|19.29|19.47|20.74|20.93|19.15|20|21.8|22.8948|23.1173|22.59|23.81|23.09|22.79|22.8|24.21|25.16|26.74|27.49|27.07|27.85|28.02|28.36|26.4983||26.81|31.995|35.46|25.83|25.02|25|27.8|27.89|28.2134|28.59|26.21|25.07|23.6|24.03|25.98|29.84|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||13.28|12.98|12.61|12.75|12.18||12.02|11.9|11.88|11.67|11.7065|11.74|11.65|11.73|12.24|12.4499|13.0271|14.31|13.855|14.1|14.28|13.9899|14.1|13.88|14.193|14.2||14.28|14.4|14.49|14.52|14.6454|14.75|15.6|16.2|16.26|16.37|16.3|16.5|16.43|16.5091|16.51|16.79|16.47|16.9308|17.0199|17.16|17.46|17.25|17.49|18.06|17.96|17.4595|17.225|17.355|18.426|18.19|17.1935|17.05|17.1|16.51|16.48|16.36|16.79|16.85|17.41|17.6|16.01|15.55|15.5799|15.66|15.89|14.99|15.09|14.75|16|15.6669|15.25|15.039|15.32|15.64|16|16.49|17.15||17.32|16.88|16.87|17.0499|17.5|17.44|17.28|16.98|16.48|16.79|16.49|16.45|15.94|15.35|15.85|16.6|17.55|19|20.43|20.18|19.75|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||7.2836|7.18|6.9|7.045|7.3||7.5|7.31|7.39|7.35|7.57|7.8375|7.74|7.91|7.95|8.9|8.85|8.615|8|7.81|7.89|7.63|7.8|7.85|8.07|8.25||8.35|8.0599|8.1157|8.2835|9.08|9.71|9.35|10.02|10.62|11.88|12.06|12.3|12.07|12.1508|12.348|12.42|12.03|11.8|11.4381|11.72|11.33|11.78|12.08|11.67|11.86|12.0499|12.31|12.75|12.87|12.81|12.665|12.1|12.77|13.46|13.92|13.47|12.95|12.4094|12.19|11.55|11.6|11.56|12.85|12.83|13.1|11.64|11.26|10.8816|12.15|12.33|12.93|13.08|13.92|14.34|14.83|16.8817|17.4999||17.33|15.98|14.745|15.48|16.15|16.07|15.25|14.3974|15|13.565|14.05|13.33|12.4663|12.86|13.11|13.85|14.15|14.198|14.27|14.49|14.61|14.08|14.17|13.94|13.74|13.76|13.61|13.36|13.33|14.38|14.39|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||3.63|3.695|3.7|3.81|3.78||3.77|3.7|3.61|3.4|3.61|3.76|3.79|4.14|4.24|4.25|4.08|4.015|4|3.8|3.63|3.57|3.76|3.67|3.815|3.65||3.87|3.72|3.7|3.735|3.925|4.06|4.17|4.16|4.175|4.24|4.66|4.69|4.67|4.58|4.67|4.58|4.55|4.66|4.61|4.76|5|5.09|5.12|4.94|5.0299|5|5.0857|5.09|4.91|4.9699|4.84|4.85|4.98|4.865|4.755|4.78|5.1|4.95|4.77|4.75|4.8|5.37|5.32|4.98|4.93|4.77|4.58|4.54|4.64|4.485|4.54|4.17|4.115|3.91|3.9|4|3.9||3.95|3.9|3.66|3.65|3.85|3.84|3.61|3.565|3.52|3.41|3.21|3.25|3.47|3.54|3.57|3.745|3.85|3.83|3.82|3.84|3.97|3.845|3.77|3.86|4.1|3.87|4.0298|3.95|3.975|4.01|3.86|3.89|3.905|3.79|3.8|4.16|4.33|4.79|4.7|4.78|4.81|4.58|4.79|4.95||5.06|5.2|4.94|5.01|5.34|5.68|5.69|5.83|5.65|5.75|5.37|5.77|5.8|5.71|5.5|5.31|5.09|4.94|5.02|5.43|5.31|5.34|5.13|4.66||4.37|4.415|4.33|4.53|4.605|4.63|4.5|4.6|4.8|4.79|4.68|4.42|4.63|4.35|4.68|4.36|4.1|4.06|3.95|3.94|3.81|3.95|3.76|3.42|3.42|3.33|3.38|3.38|3.46|3.56|3.93|3.93|3.92|3.79|3.86|3.81|3.78|3.8199|3.905|3.84||3.87|3.77|3.77|3.79|3.8501|3.67|3.92|3.82|4.04|4.2|4.33|4.45|4.46|4.78|4.91|5.04|4.97|5.12|5.65|5.55|5.14|5.03|5.07|5|4.7|4.87|4.69|4.22|4.36|3.99|3.84|4.04|4.07||3.98|3.995|3.95|3.89|4.02|3.98|3.79|3.64|3.7|3.66|3.52|3.4|3.46|3.52|3.53|3.6|3.7|3.93|3.88||3.99
02129|1081650|/equities/command-center|R2000GROWTH||20.85|20.12|20.5462|20.61|20.56||20.46|20.345|20.56|20.872|20.7|20.2|20.5|20.03|21|20.98|20.45|21.25|22.79|20.71|21.01|20.7|23.3799|22.8|22.845|22.85||23.39|23|22.79|23.2157|22.69|22.625|24.7|25.6865|24.2929|19.89|19.6538|19.85|19.88|19.9|19.78|19|18.91|18.81|18.5799|18.8|18.5967|18.94|19.1581|19.4|19.88|19.56|19.6606|19.68|19.9|19.75|19.9|19.89|19.38|20.34|20.75|20.362|20.305|20.55|19.97|19.94|19.28|20.08|20.645|21.3437|19.75|19.13|19.38|20.25|20.4899|20.1657|20.8243|19.33|19.8|21.16|21.8594|20.71|20.75||20.55|20.12|18.81|18.83|18.5|18.5|18.69|18.78|18.98|18.6865|18.9999|18.56|19.01|19.94|20.85|22.02|22.13|21.25|22.4826|22.68|22.445|20.496|19.98|20.24|19.84|18.75|19.49|19.74|19.2501|19.52|19.72|19.82|19.71|19.49|18.9|18.86|18.825|18.75|18.58|18.97|18.75|18.75|18.45|18.39||18.99|19|19.77|20.2|20.43|22.8|22.9|22.405|22.39|22.03|21.26|21.2389|21.28|21.2|21.18|20.765|20.1|20.17|20.23|20.69|17.9|17.82|18.04|18.17||17.9|18.25|17.94|18.19|17.8802|18.54|18.74|18.6|18.72|19.2517|19.55|19.54|19.48|19.53|19.6|19.6|19.51|19.59|19.18|19.05|19.03|19.18|19.17|19.2|18.7|19.05|19.41|19.25|19.75|20.15|20.24|20.25|20.18|20.1|20.89|19.64|19.555|19.33|19.27|18.5||17.22|18.01|19|19.33|18.855|17.31|17.27|16.85|16.87|16.8699|16.1|16.18|15.48|15.8|15.15|15.66|15.95|15.32|15.84|15.8349|15.35|16.7462|16.0785|15.35|15.18|15.391|15.4859|15.19|15.74|15.1799|14.8027|15|15.27||13|12.56|13|13.5|14.4399|14|13.17|13.31|13.4|12.8799|10.21|10.24|10.24|10.24|10.2999|10.3|10.3|10.25|10.24||10.22
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||6.54|6.87|6.25|6.35|6.31||6.4249|6.39|6.5487|6.625|6.95|6.76|6.63|6.9|6.93|7.23|7.4|7.45|7.48|7.08|7.06|6.93|7.14|7.06|7.57|7.42||7.25|7.45|7.4434|7.88|7.99|8.33|8.42|8.54|8.89|8.89|9.7399|9.86|10.33|10.7|11.34|11.4|10.75|10.73|10.38|10.43|10.39|10.73|10.7|11.09|11.3|10.17|9.93|9.66|9.365|9.35|9.3|9.43|9.42|9.66|9.68|9.36|9.47|9.49|9.64|9.585|10.12|10.44|10.27|9.98|10.23|10.3533|10.35|10.49|10.79|10.705|10.62|10.68|11|10.98|10.8582|10.71|11.18||11.28|11.85|11.51|11.76|11.8|11.98|12.54|12.645|12.45|12.03|11.85|11.97|12.3|12.27|12.45|13.34|14.05|13.7|13.63|14.6|14.815|15.15|14.49|14.48|14.88|14.86|15.29|15.8087|15.67|15.87|16.09|15.88|16.04|15.64|14.88|14.7|14.58|15.13|15.4|15.81|15.97|15.9|16.63|16.54||16.45|17.03|17.1|17.5|16.7|16.945|16.62|16.005|15.95|15.885|16.24|16.35|16.39|16.75|17.25|17.04|17.43|18.04|17.99|17.49|17.07|17.38|17.77|18.25||18.58|18.48|17.88|17.2|17.59|18.15|18.39|18.29|18.59|17.67|17.67|16.66|17.75|17.49|16.95|17.81|17.33|17.68|17.41|17.3|17.23|17.44|17.55|17.88|17.34|16.44|16.82|16.47|16.85|17.06|17.71|17.83|17.97|17.92|16.63|17.2|17.24|16.54|16.69|16.64||16.79|15.87|15.28|15.71|15.93|15.6|16.81|17.75|18.46|19.4|21.78|21.42|21.85|21.6|19.66|19.72|20.02|19.78|20.29|19.5|19.87|20.65|21.5|19.72|18.96|20.13|21.21|23.53|30.87|30.66|29.58|30.93|31.27||29.67|29.72|31.38|30.99|27.22|25.06|26.37|26.18|26.84|27.55|24.69|24.24|25.18|23.99|24.68|21.49|21.47|20.6|20.38||21.3
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||12.47|12.21|11.64|11.96|12.38||12.47|11.97|12.14|13.38|14.065|14.22|14|14.32|15.2|15.015|15.72|15.75|15.89|15.175|15.82|14.2|15.02|14.75|15.17|15.26||16.23|16.32|16.49|16.49|16.5|16.5|16.05|16.0682|16.22|16.21|16.125|16.58|16.72|16.25|16.27|16.35|16.46|16.36|16.77|16.105|15.81|16.42|16.25|16.3935|16.73|16.46|16.35|17.38|17.95|17|16.73|16.65|16.05|17.06|17.835|17.99|17.75|18.22|17.76|18.03|17.55|17.13|18.1|18|18|17.99|17.52|17|17.8|18.205|18.78|18.88|18.11|18.88|18.42|18.87|19.72||18.8|18.4542|19|18.46|17.865|17.83|18.56|18.5|18|18.25|17.14|17.3603|17.48|14.95|14.48|15.35|15.37|15.6421|15.94|15.4899|16.21|16.18|16.55|16.725|17.83|18.11|18.79|18.97|19.48|19.57|19.74|21.67|20.32|19.98|16.9|15.99|16.1266|15.68|16.825|16.02|15.49|16.53|17.5|20.7489||20.87|19.4799|17.49|16.08|15.71|15.44|15.44|15.25|15.64|15.455|15.1|15.44|13.67|13.4045|12.94|12.91|12.645|12.19|12.4199|13.1697|13.35|13.64|14.1|15.1||15.25|14.86|13.427|12.91|12.44|12.3254|12.32|12.19|12.17|11.97|12.2698|12.95|13.21|13.99|14.69|14.7699|16.216|16.591|16.7|17|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||7.37|6.38|6.75|6.72|6.5||6.5|6.29|6.43|5.86|6.05|6.21|6.22|6.165|6.45|6.77|7.5|7.91|7.435|7.4552|7.785|7.92|7.79|7.74|7.25|7.43||7.635|8.28|8.48|8.61|8.65|8.91|8.95|9.0868|9.17|9.38|9.6|9.88|10.69|10.41|10.29|9.78|9.75|9.71|9.56|9.4|9.45|9.4|9.46|9.57|10.13|10.49|10.08|10.01|10.07|10.03|10.6799|10.69|10.64|10.575|10.575|10.4802|10.61|10.7152|10.79|10.71|10.81|11.11|11.3|11.24|11.06|10.9999|10.67|10.88|11.98|11.55|11.31|11.58|11.26|11.95|12.83|12.09|13.475||12.99|13.1649|13.71|13.77|13.43|12.97|12.8199|12.84|13.49|13.14|11.88|11.42|11.98|11.61|11.12|10.9|10.88|10.9869|10.9319|10.18|10.73|8.77|8.25|7.52|7.7257|8.465|8.49|8.26|8.08|8.32|8.62|9.27|9.72|9.68|9.64|9.45|9.23|9.54|10.06|10.51|10.6399|10.63|11.01|12.035||12.3|12.36|12.515|13.01|13.68|13.655|14.82|15.35|15.39|15.955|16.38|16.82|16.15|15.84|18.385|18.92|19.97|16.82|16.42|16.49|16.195|16.04|17.2898|17.46||17.11|15.9399|15.92|16.05|16.35|16.55|16.62|16.56|17|16.91|16.69|15.99|15.965|15.96|17.018|17.1343|17.38|18.51|20.32|21.83|22.24|21.6|21.8|21.85|21.735|19.54|20.905|18.32|17.5|18.54|18.53|21.37|22.21|18.2418|19|19.4438|19.3|20.75|21.93|21.15||22.45|22.4|22.2|21.735|22.61|22.06|22.1|22.6955|27.085|28.36|27.67|26.34|26.76|27.09|26.02|23.78|23.78|23.87|20|20.9999|26.3863|26.555|27.4399|25.95|23|22.94|22.5|19.94|21.1237|21.1499|20.8782|21.22|21.85||19.9485|21.5049|22.91|23.68|19.8889|19.12|||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||20.08|20.28|19.89|20.07|19.36||18.93|18.84|19.47|20.08|21.3|22.2|21.85|21.51|21.71|22.05|22.53|22.69|23.07|23.02|23.21|23.46|23.29|22.165|22.13|22.157||22.895|23.22|23.265|22.97|22.65|22.62|22.88|22.52|22.59|22.17|21.87|21.71|22.81|22.32|22.23|21.98|20.43|19.76|19.46|21.25|21.57|21.39|21.52|21.22|21.64|21.08|20.79|21.265|22.09|21.28|20.6423|20.93|21.04|20.8|20.62|20.3|20.89|21.11|21.22|20.92|20.97|21.52|21.46|20.91|21.05|20.32|20.26|20.26|20.47|20.16|20.5|20.89|20.73|21.275|21.48|22.055|23.45||24.19|23.9407|23.6741|23.49|23.84|23.48|23|23.77|24.1|24.06|23.86|23.9|24.98|25.13|25.82|26.33|26.77|27.13|26.58|26.58|27.06|26.3|28.51|28.65|29.595|29.24|28.98|28.64|28.23|28.6|27.86|27.79|28.56|28.08|27.36|28.09|28.0987|28|28.67|28.84|29.01|28.37|28.37|28.86||29.59|29.72|30.14|30.105|30.86|31.7885|31.63|31.94|30.78|31.05|30.94|32.66|32.75|32.61|32.99|32.86|32.98|33|32.72|32.2|31.69|31.49|31.61|31.72||30.84|31.21|30.39|31.61|32.19|32.16|31.28|31.56|33.42|32.55|32.4|32.2|32.16|32.44|34.02|34.22|33.19|32.72|33.07|33.77|34.34|35.27|33.76|33.96|34.25|33.76|32.31|32.17|32.3|32.22|32.09|31.34|31.53|30.79|30.87|30.51|29.77|31.15|31.66|32.27||32.43|33.82|32.83|33.15|32.99|31.83|33.76|34.55|35.26|35.74|36.74|36.75|37.13|37.12|37.27|38.2|37.17|37.39|36.9|35.12|35.43|35.7|34.21|32.78|31.85|33.39|31|30.5|30.79|30.6|29.61|29.94|30.56||30.61|30.86|31.09|30.86|30.68|29.57|29.18|28.29|28.48|28.07|28.49|28.82|28.09|29.73|29.78|29.98|30.12|30.53|30.38||30.29
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||2.64|2.75|2.67|2.77|3.05||3.12|3|3|3.1|3.21|3.16|3.13|3.28|3.27|3.555|3.67|3.745|3.7|3.33|3.45|3.5018|3.6712|3.825|4.01|4.1||4.115|4.36|4.36|4.52|4.64|4.7504|4.845|4.96|4.42|4.295|4.54|4.495|4.8924|4.72|4.9|4.82|4.65|4.55|4.32|4.31|4.3384|4.3459|4.424|4.75|4.82|4.61|4.77|5.05|5.325|5.44|5.3717|5.27|5.18|5.1979|5.25|5.26|5.6|6.05|6.07|5.555|5.57|5.685|5.7384|5.67|5.84|5.85|5.8|5.7703|5.93|5.5299|5.57|5.72|5.8|5.96|6.03|6.09|6.18||6.74|6.71|6.31|6.2|6.25|6.39|6.2491|6.1|6.27|6.295|6|6.06|6.07|6.12|6.335|6.54|6.59|6.25|6.15|6.16|6.16|6.12|6|5.74|5.78|5.76|5.9899|5.99|5.5938|5.7719|6.13|6.53|7.52|7.578|7.38|7.41|7.09|7.45|7.5|8|8.25|8|7.56|8.05||8|7.93|7.68|7.8|8.04|7.99|9.45|7.03|6.79|6.95|6.74|6.82|6.67|6.83|6.9|7.34|7.39|7.35|7.35|6.84|7.08|7.328|7.28|7.24||7.36|7.21|7.26|7|7|7.16|7.15|6.75|6.93|6.52|6.6899|6.54|6.84|6.9|7.45|7.67|7.68|7.79|7.41|8.0555|8.1|8.19|8.17|7.79|7.8801|7.23|7.61|6.22|6.2067|6.5|7.59|8.37|7.13|7.2|7.4599|7.47|8.18|8.78|8.83|9.13||8.73|8.39|7.4|8.08|8.64|8.79|10.67|11.04|11.65|11.25|10.88|10.628|10.72|10.84|10.1|10.53|9.51|9.48|9.52|9.23|9.75|9.92|10.1547|10.08|9.84|10.17|10.31|9.95|10.88|11.25|11.49|11.63|12.12||12.26|13.16|12.06|12.5|11.93|11.65|12.03|13.47|13.46|14.98|16.929|20.5|14.67|13|12.98|12.7|12.91|13.84|14.44||13.9733
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||13.64|13.43|12.7999|12.78|12.69||12.99|12.99|13.49|13.25|13.59|12.56|12.89|12.88|13.23|13.58|13.88|13.68|12.99|12.27|12.0068|12.69|13.88|13.5|14.5|14.49||14.74|15.23|15.77|15.64|15.41|15.99|16.6124|18.73|19.76|19.77|18.96|18.9825|19.8|19.29|18.54|18.46|18.2|18.49|17.85|17.72|17.4|17.53|17.735|17.8555|18|18|18|18.18|17.82|18.22|17.87|18.48|17.65|17.69|17.94|17.35|17.65|18.88|19.25|19.45|19.1717|19.22|19.3|19.38|19.17|18.78|19.46|18.99|19.49|18.58|17.5|18.27|18.4185|18.68|18.5|19.665|19.83||19.93|21.15|20.3559|19.97|19.7|19.74|19.9|20.41|19.765|19.51|19.3509|19.8845|21.67|21.7217|21.78|21.5|22.68|24.96|25.14|25.76|24.39|24.31|25.02|27.48|28.57|28.2|28.48|28.25|28.37|28.21|29.055|29.6|29.73|29.48|29.38|28.96|29|28.73|30.13|29.65|29.85|29.9|30.36|30.45|29.49|29.865|30.23|30.38|29.74|29.97|29.98|29.19|28.61|29.21|30.32|29.57|28.9|31.16|32|32.5|33|32.53|33.1|33.5|33.03|33.19|33.13|33.05|32.95||33.02|33.85|33.75|33.76|33.76|34|33.04|33.43|34|33.7|33.5|35.24|35.79|36.33|36.96|36.25|36.33|37.2|37.96|37.59|36.91|38.37|38.63|38.469|36.75|34.49|34.51|34.77|35.75|36.18|37.59|38.7|39.6|39.76|40.02|39.19|39.48|38.8|38.42|39.35||38.73|37.85|35.65|35.93|36.01|36.23|35.99|36.1|37.6|37.22|35.93|36.37|36.74|36.9|37.5|38.85|37.7|37.71|36.61|38.1379|40.33|42.5|43.2399|41.85|41.1195|42.89|45.65|43.86|48.23|49|47.29|48.89|53||55.0199|55.8|55.74|55.7|55.99|55|46.19|45.09|44.53|43.805|45.6|46.99|47|46|46.39|42.92|45.4|45.51|45.39||47.48
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||3.57|3.81|3.8|3.89|3.85||3.92|3.98|3.95|4|4.1|4.3341|4.25|3.91|4.08|4.23|4.49|4.62|4.84|4.52|4.49|4.64|4.91|4.98|5.4693|5.22||5.36|5.155|5.73|6.03|5.95|5.83|5.77|5.94|6.21|6.69|6.55|6.78|6.77|6.62|7.66|10.01|10.245|10.39|9.61|9.69|10.07|10.265|9.93|9.895|10.1|10.22|10.44|10.29|10.44|10.74|10.485|10.56|9.5|10.8|10.135|10.35|10.46|10.5|10.51|10.47|10.33|10.65|10.77|11.06|11.18|10.79|10.94|11.48|12.03|12.13|12.06|12|12.1|12.12|12.705|12.87|13.67||13.22|12.785|11.78|12.5283|12.6|13.1|13.98|12.75|13.98|13.52|13.71|12.68|12.12|12|11.97|12.04|12.27|12.48|12.9799|13.9999|13.98|12.52|12.96|13.83|13.19|11.935|11.65|11.465|11.86|11.9372|12|12.01|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||33.53|33.44|33.07|32.2298|31.99||31.66|31.62|32.14|31.77|32.73|32.4|31.8129|31.195|32.175|32.32|32.385|33.14|33.24|33.525|33.195|33.48|32.49|32.12|32.87|34.41||34.97|33.917|33.96|34.45|34.46|33.54|34.2|34.44|34.71|34.87|34.22|34.03|33.9127|34.06|32.76|32.46|30.96|30.85|30.95|31.21|31.25|31.55|31.11|31.63|31.82|31.68|31.72|31.83|32.2|32.275|32.54|32.23|31.78|31.69|31.84|31.13|31.47|31.63|31.76|31.1284|31.166|30.6|30.46|30.1|30.11|30.01|29.875|29.84|30.76|30.2899|30.01|29.52|29.44|29.49|29.92|29.87|30.87||30.24|30.29|30.89|30.7775|30.51|30.6|30.64|30.72|30.245|30.47|30.49|30|30.39|29.88|30.19|30.88|30.83|30.68|31.13|30.23|29.715|28.4452|28.25|28.23|28.21|28.24|28.12|28.15|28.09|28.2|28.09|28.04|28.22|28.25|27.94|28.1|28.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||1.175|1.22|1.08|1.135|1.16||1.245|1.21|1.26|1.29|1.28|1.26|1.26|1.36|1.53|1.695|1.71|1.48|1.525|1.75|1.92|1.79|1.66|1.31|0.91|0.92||0.95|0.969|0.9993|1.03|1.06|1.08|1.12|1.18|1.15|1.195|1.22|1.22|1.24|1.32|1.3|1.25|1.23|1.25|1.25|1.23|1.17|1.16|1.19|1.15|1.2|1.11|1.05|1.08|1.1746|1.17|1.15|1.34|1.3|1.29|1.2891|1.3|1.37|1.4|1.37|1.325|1.31|1.34|1.35|1.35|1.36|1.33|1.32|1.34|1.36|1.35|1.3|1.345|1.37|1.44|1.39|1.4164|1.46||1.58|1.4699|1.47|1.46|1.47|1.49|1.46|1.49|1.48|1.45|1.4|1.39|1.46|1.48|1.53|1.56|1.54|1.57|1.6|1.63|1.69|1.67|1.69|1.69|1.755|1.92|1.775|1.75|1.68|1.67|1.76|1.93|2.028|2.15|7.72|7.64|7.68|7.96|8|8.09|8.06|7.96|8.23|8.2467||8.14|7.96|7.77|7.99|8.18|8.21|7.86|7.37|7.17|7.32|7.4125|7.495|7.36|7.47|7.58|7.669|7.32|7.3585|7.2|7.095|6.935|7.02|7.23|7.22||7.35|7.28|7.18|7.165|6.98|7.09|7.78|6.89|6.985|6.88|6.84|6.84|6.94|6.905|6.68|6.9|6.74|6.86|6.9|7.33|7.52|9.01|9.08|8.94|8.78|8.44|8.37|8.27|8.9|9.14|8.95|9.19|8.15|7.2|7.46|7.71|7.93|7.85|8.34|7.73||6.96|6.71|6.26|6.3|6.27|6.2622|6.75|6.97|7.11|7.02|7.05|7.07|7.16|7.12|7.01|7.03|6.52|6.45|6.75|6.7999|6.95|7.04|6.95|6.9|6.68|6.94|6.99|6.96|6.99|7.0999|7.25|7.32|7.4||7.2725|7.54|7.62|7.65|7.77|7.39|7.24|7.27|7.0825|6.98|7.13|7.1|7.28|7.86|7.71|7.24|7.24|6.95|6.96||6.99
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||13.23|12.9577|12.48|12.77|14.01||14.3|13.84|12.76|12.045|13.7|14.435|13.86|12.95|13.38|13.7675|14.05|14.14|14.49|13.61|13.875|13.98|13.75|13.72|14.74|14.74||14.9|15.08|15.96|16.6|17.23|17.18|17.16|16.5163|16.41|16|17.31|17.24|16.76|17.23|17.11|17.24|16.94|17.06|16.17|15.61|15.89|15.1|14.54|14.1|14.01|14.18|13.9|14.61|15.16|15.05|15.13|13.76|13.6|13.76|15.12|14.915|15.19|15.58|15.49|15.65|15.6839|16|15.52|16.5|15.01|14.95|14.77|15.88|16.19|16.7|16.41|17.09|17.09|16.89|17.37|17.76|18.1||18.145|18.14|18.7795|17.73|17.99|17.96|17.78|18|18.295|18.15|17.37|16.91|16.62|16.87|17.72|18.39|18.43|16.5|16.24|17|16.9381|17.325|16.29|16.5|17.2399|17.41|18|17.62|17.19|17.22|18.56|19.66|19.6|19.7|19.73|20.31|19.92|20.15|22.22|21.05|19.91|18.6399|18.35|16.64||16.22|16.43|16.75|16.91|17.29|17.97|17.9|16.39|17.2|18.52|19.19|19.64|19.51|19.63|20.27|20.1086|20.32|19.87|19.88|19.49|19.23|19.6|20.35|20.74||20.7|20.83|20.49|20.7|17.35|17.1|16.78|16.7|17.5|16.6099|15.88|16.82|16.78|17.7282|18.29|18.42|17.23|17.25|17.24|17.47|16.37|16.7|16.8734|15.9399|15.8799|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||6.68|6.74|6.28|6.95|7.24||7.18|6.76|6.85|6.46|6.31|6.1836|6|6.11|6.17|6.415|6.35|6.4|7.05|6.04|6.17|6.33|6.6|6.64|6.73|7.05||7.01|6.88|7.13|7.47|7.76|7.9823|8.09|8.33|8.35|8.72|9.11|9.45|11.17|14.79|10.5749|10.34|9.7365|9.69|9|8.91|9.3|9.419|8.97|9.05|9.39|9.52|9.4|9.09|9.47|9.84|9.53|9.33|9.13|9.4592|9.42|9.46|9.7|9.92|10.15|10.255|10.71|10.61|10.98|10.03|10.3708|10.5|10.7554|11.14|11.13|10.78|10.75|11.37|11.3315|11.66|11.94|11.5|12.09||12.63|13.33|12.35|12.5|13.48|11.77|12.4999|12.08|11.59|11.66|11.589|15.46|22.0265|22.44|23.675|27|27.21|27.2039|28.14|28.44|29.5|27.14|27.4|27.53|27.7|27.62|28.01|27.74|26.66|27.58|27.61|29.27|28.91|28.7|28.49|28.625|28.5|29.47|31|32|32.59|32.76|31.44|31.75||32.99|33.4|32.8|35.4476|35.72|34.97|35.7399|34.67|34.59|35.41|35.32|34.9|34|33.04|33.93|33.09|37.28|41.65|36.48|31.47|32.25|33.628|32.89|30.4||31.869|30.75|30.86|30.84|31.53|32.71|32.62|31.21|32.75|32.91|32.44|32.54|32.59|32.34|32.55|32.43|30.26|31.67|30.94|32.85|33.66|33.2|33.15|34.13|33.55|32.565|33.27|30.73|29.81|31.46|31.84|32.68|32.85|32.2623|33.95|32.43|33.2674|35.68|34.76|35.06||33.99|32.78|30.245|31.48|32.43|31.83|34.01|35.63|37.6|39.1|39.6|37|37.89|35.32|34.02|35.57|31.4|29.15|27.8|26.47|26|28.14|32.78|33.96|64.77|67.78|69.53|70.12|73.25|78.56|74.82|80.65|87.83||91|90.2|94.39|98.9|93.57|82.98|82.82|83.27|85.73|87.99|82.0454|97.13|99.87|95.23|80.34|76.27|82.66|81.5451|74.63||68.5
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||4.64|4.78|4.75|4.95|5.21||5.37|5.12|5.17|5.15|5.42|5.25|5.09|5.13|5.225|5.245|5.555|5.59|5.51|5.26|5.3|5.42|5.85|5.98|5.93|5.96||6.1|6.29|6.36|6.52|6.8|7.07|7.11|7.35|7.26|7.22|7.1|7.12|7.02|7.25|7.48|7.8|7.8|7.3|7.16|7.43|7.1|7.215|6.56|6.63|6.73|6.67|6.7|6.53|6.61|6.84|6.79|6.45|6.31|6.43|6.64|6.702|7.08|7.405|7.8036|7.79|8.14|8.35|8.38|7.86|7.685|7.75|8.34|8.44|8.585|8.37|8.38|8.82|8.83|9.1112|9.23|9.2341|9.31||9.3776|9.7|10.59|10.29|9.92|9.7|9.85|9.61|9.77|9.26|9.255|9.299|9.45|9.515|9.475|9.92|10.2|10.27|10.48|10.44|10.63|10.68|10.89|11.26|11.62|12.06|12.29|11.47|11.33|11.74|11.21|11.74|12.22|11.48|11.31|11.79|12.21|12.19|12.87|13.09|13.21|13.33|13.89|14.4||15.8188|16.61|16.93|17.93|17.98|15.7978|16.4|16.05|14.74|15.09|15.39|15.61|15.92|14.95|16.4|16.16|16.85|18.49|17.41|14.84|14.93|18.33|11.538|9.68||10.15|9.66|9.33|8.48|8.52|8.82|9.23|9.08|9.2|8.32|8.26|7.86|8.41|9.07|9.35|10.08|10.86|11.47|11.6|12.48|13.02|13.11|13.21|13.4|13.38|13.15|13.34|12.72|12.9|12.76|13.94|12.58|13.14|13.23|12.99|13.4|13.635|14.05|14.03|14.5||14.91|14.07|13.41|13.37|14.3|14.06|14.72|15.74|16.38|16.25|16.56|17.15|18.55|18.04|17.2|17.98|16.99|17.52|17.71|14.5|14.75|16.35|17.28|17.44|17.82|19.65|16.23|28.59|33.21|34.5672|33.07|34.17|36.4||37.7777|39.66|42.22|41.3|40.35|42.1|42.94|37.44|38.38|40.17|38|36.24|40.32|33.31|25.75|24.24|23.42|24.49|23.95||24.5072
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||15.9|16.3|16.41|16.33|16||15.7|15.71|15.24|15.3851|15.47|15.3|15.13|15.18|15.36|15.83|15.905|15.82|15.63|15.48|15.21|15.19|15.5767|14.93|15.6825|16.25||16.64|16.36|15.8407|15.6|15.65|15.6758|16.45|16.64|16.47|16.29|16.41|16.63|16.7|16.71|16.19|16.1|16.1|16.25|16.47|16.25|16.08|16.24|16.25|15.9486|15.81|15.84|16.02|16.235|16.38|16.3981|16|16|16|15.9965|16.04|16.36|16.39|16.37|16.43|16.47|15.9|15.79|15.77|15.7|15.92|15.66|15.71|15.45|15.48|15.6|15.62|15.69|15.855|15.82|15.9|16.01|16.18||16.28|16.57|16.43|16.56|16.6|16.7|17.13|17.6961|17.49|17.76|16.94|16.99|17.11|17.5506|17.31|17.8767|18|17.94|17.65|17.66|17.91|17.72|18.02|18.21|18.09|17.99|17.86|18.07|17.94|18.37|17.99|18.07|18.8|18.98|18.23|18.24|18.11|17.56|17.72|17.88|17.71|17.4|17.43|17.68||18.08|17.97|17.99|18.2|18.15|18.95|19.1|18.89|18.43|18.51|18.71|18.76|19.13|19.06|19.28|19.62|19.76|20.55|20.74|19.39|19.5|19.46|19.23|19.17||18.82|18.82|18.55|18.89|18.83|19.07|18.66|18.59|18.86|19.08|19.41|18.84|18.63|18.65|18.9|18.9399|18.94|18.93|18.68|18.56|18.16|18.2|17.91|17.79|17.73|17.55|17.5|17.66|17.55|17.72|18.1|18.17|18.47|18.3499|17.55|17.5099|17.07|17.23|17.64|17.5782||17.51|17.65|17.44|17.69|17.34|16.71|17.16|16.92|17.33|17.51|17.6|17.87|18.46|19.19|19.08|19.37|19.08|18.61|18.43|17.2099|16.28|16.14|15.96|15.94|15.5|15.87|15.85|15.84|15.98|15.49|16.07|16.4235|16.44||16.3|16.45|16.55|16.6899|16.375|16|16.4258|16.02|16.05|16.22|16.66|16.36|16.47|17.33|17.11|16.94|16.88|16.3|15.55||15.86
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||14.61|14.68|15.1|15.41|15.41||15.8|15.54|15.33|14.32|14.5|14.12|13.69|13.27|12.96|13.16|15.36|13.66|13.4|12.2|12.12|11.75|12.35|12.07|12.95|13.74||13.9|14.5|15.47|15.73|16.34|17.08|17.14|17.02|17.22|17.49|17.61|17.49|17.96|18.06|18.64|18.29|18.15|18.425|17.23|17.25|17.855|17.48|17.18|16.77|17.27|16.58|16.52|17.48|17.04|17.52|17.15|17.39|17.94|20.02|20.485|20.97|21.1|21.2|21.58|21.37|22.72|22.905|24.21|24.45|24.1|23.63|24.07|23.91|25|24.81|24.69|24.63|25|25.01|23.48|22.69|22.82||21.68|21.64|21.17|21.495|21.705|21.44|20.645|20.675|20.48|20.88|20.2|19.66|20.21|20.14|20.57|20.29|19.94|20.685|20.97|21.07|21.43|20.785|20.54|20.47|21.1|21|22.19|21.93|21.28|22.1|22.3|22.82|22.45|21.51|20.75|20.79|21.435|21.625|22.21|22.7909|22.95|23.305|22.97|24.26||24.4|24.8|24.69|25.76|25.65|25.43|25.51|24.5|25.5|25.45|25.17|25.82|26.29|26.295|27.15|27.63|27.42|28.09|28.42|28.26|27.2|27.28|27.44|25.67||26.665|26.16|25.64|26.48|27|27.185|26.61|25.73|27.03|26.5|26.87|26.66|26.11|25.16|26.14|26.61|26.88|28|27.46|27.68|27.47|25.78|26.18|26.32|26.83|23.33|23.265|21.96|20.68|22.49|21.93|22.16|23.38|25.875|27.21|27.45|28.49|28.07|29.23|29.94||30.85|30|29.1|29.21|29.01|28.87|32.18|29.44|29.78|29.64|28.36|28.563|28.665|29.2882|28.74|28.91|29.37|29.3|29.233|29.61|29.93|29.99|29.95|30.41|29.85|29.54|29.9|28.84|28.29|28.69|29.07|29.699|29.91||30.58|30.6|29.78|30.33|30.07|29.235|29.18|29.4|29.58|28.32|28.8|28.06|28.77|31.98|33.39|32.78|32.25|32.26|32.94||32.49
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||15.935|16.1|16.23|16.15|16.237||16.3601|17.85|17.92|18.22|18.46|18.54|18.18|18.48|18.705|19|18.82|19.01|19.21|18.57|18.065|18.4|19.0551|18.32|19.09|19.15||19.59|19.62|19.74|19.5|19.46|20.01|20.36|20.34|20.6|20.79|20.49|20.15|20.5|20.55|20.33|20.43|20.11|19.87|19|18.7|18.78|18.93|18.92|18.96|18.81|19|18.85|19.07|19.35|19.3568|18.99|19.07|18.86|18.99|19.15|18.64|18.94|18.82|18.77|18.98|18.93|19.48|19.58|19.7|19.89|19.69|19.66|19.75|20.13|19.2|18.45|19.87|21.03|20.91|20|20.0285|20.23||20.37|21.5|20.87|20.87|21.29|21|20.68|20.23|20.1946|20.335|19.83|19.6|19.72|19.63|19.66|19.85|19.75|20.22|19.75|19.805|19.57|19.185|19.185|19.199|19.585|19.75|19.76|19.6|19.395|19.74|19.45|19.73|20.08|19.92|19.46|19.96|19.68|20.2|20.85|20.7999|20.82|20.6099|20.68|20.81||20.93|21.07|20.77|21.08|21.15|21.82|21.94|21.96|22.33|22.18|22.4|22.66|22.77|22.9|22.88|22.93|22.07|22.4|22.36|22.01|20.35|20.42|20.83|20.8||20.9488|20.69|20.36|20.81|20.9|20.6|20.45|19.63|19.87|19.74|19.88|19.25|19.24|19.73|19.915|20|20.5|20.83|20.43|20.5|20.32|20.48|20.47|20.47|20.5|20|20|19.95|19.85|19.95|20.21|20.11|20|19.8399|19.85|20.25|20|19.99|19.99|20.21||19.53|19.32|18.7|20.39|20.48|20.26|20.39|20.47|20.97|21.17|21.11|20.99|21.15|21.08|21.04|21.47|21.538|21.88|21.77|21|21.3028|21.59|21.73|21.5806|21.62|21.99|21.565|20.19|20.86|21.286|21.1905|21.42|22.19||22.01|21.312|21.35|21.31|21.28|20.92|20.2|20.4499|19.8699|19.83|19.98|18.79|17.34|16.5|16.54|16.4|16.58|16.6|16.54||15.93
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||34.16|34.61|34.09|33.74|33.06||33.03|32.11|32.34|31.61|32.73|34.1|33.97|33.82|33.05|33.28|33.38|34.235|34.84|34.61|33.97|34|34.87|33.73|34.25|34.31||36.12|36.77|37.6|36.17|36.34|36.3|36.42|36.26|36.25|36.26|36.06|35.9699|36.62|36.38|35.59|36|35.3|35.05|34.67|35.04|34.98|34.95|34.85|34.51|34.01|33.95|33.06|33.33|34.32|33.63|34.135|34.31|34.76|34.92|35.2|34.48|34.8|34.11|33.5|33.31|32.72|33.06|32.76|31.96|31.74|31.41|31.36|31.32|32.34|33.895|28.73|28.89|28.87|29.45|29.71|29.76|30.41||30.6|30.59|30.98|31.22|31.73|31.61|31.55|31.85|31.6|31.81|31.29|30.91|31.77|31.94|31.86|32.425|32.9|33.01|32.28|32.44|32.39|31.27|31.34|31.33|31.9|32.05|31.35|30.7|30.06|30.22|29.94|29.86|30.29|30.08|29.23|31.17|30.98|31.1|31.4|31.6|31.895|30.7|31.22|32||32.82|33.3793|33.02|33.41|34.77|35.05|34.79|34.63|34.23|34.25|34.2|35.18|35.04|34.51|34.2|34.18|35.05|34.29|34.71|34.14|33.7|33.93|34.04|34.25||33.56|34|33.24|34|34.52|34.38|33.52|33.43|34.21|34.15|33.98|33.73|33.67|33.94|35.1|34.5|34.54|34.72|34.55|33.79|33.61|33.43|33.3|33.06|33.18|33.01|32.03|31.58|31.3|32.14|31.96|31.66|31.96|32.05|32.56|31.93|31.74|31.94|31.93|31.8||30.79|30.82|31.17|30.98|30.89|30.31|31.58|31.55|31.91|32.77|34.75|33.3|32.52|32.85|33.74|32.97|32.81|32.65|32.18|31.25|30.54|30.38|28.88|28.5|27.45|28.39|28.25|28.14|27.72|26.97|26.97|27.25|27.36||26.73|26.77|26.97|26.86|26.39|26.03|26.19|24.88|25.72|25.39|24.9|25.12|24.41|24.22|23.61|23.62|23.54|24.01|24.21||24.21
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||33.7|33.75|33.28|33.93|33.79||33.78|33.45|33.49|32.37|32.41|32.34|32.47|32.65|32.27|31.97|33.83|34.54|33.94|32.985|33.82|33.74|35.14|34.52|36.91|36.83||35.96|36.57|37.13|38.4|36.82|36.27|36.56|36.62|36.68|36.08|36.1625|36.14|36.54|37.19|37.16|37.38|37.24|38.08|35.915|34.39|34.97|34.78|33.89|34.81|35.45|38.33|34.51|34.265|35.57|34.84|34.75|35.49|37.28|37.6|37.09|37.12|36.79|36.02|36.52|36.41|35.8713|36.82|37.21|36.48|35.58|34.64|33.82|34.79|35.96|35.24|35.44|34.62|33.45|34.51|34.4|33.49|33.98||34.245|35.86|34.68|34.89|34.73|34.9|35|35.04|34.74|34.77|34.55|34.66|34.4368|34.91|35.52|35.64|33.88|34.15|31.73|31.18|30.9|31.22|31.44|31.41|31.2|31.15|30.9|30.57|30.46|31.5|31.69|33.37|32.85|33.17|33.69|32.53|31.33|32.03|32.08|30.89|29.97|29.28|29.98|32.56||33.54|33.52|32.615|33.16|33.37|33.57|33.29|32.61|30.75|30.5|29.72|30.8|30.32|30.41|30.73|30.8|30.3|30.32|30.02|29.53|28.91|28.42|27.8|27.6||27.25|27.13|27.15|28.08|28.13|28.62|28.26|28.44|31.25|28.6|27.7|27.06|27.18|27.35|28.41|28.8|27.85|28.42|28.5|29.02|28.99|29.79|30.21|31.59|31.91|31.86|31.5|32.65|31.02|32.59|32.47|32.22|32.4|33.25|34.05|35.43|34.64|33.63|33.27|32.59||32.05|30.7|30.11|31.54|31.8|31.02|28.95|30.29|28.94|28.77|28.06|28.62|28.88|29.24|29.06|27.23|25.4|24.4|25.1|24.82|25.15|24.45|25.23|25.43|25.28|25.67|25.6|24.84|25.84|26.47|26.77|27.13|28.56||28.89|28.94|28.72|28.57|27.85|27.97|28.21|28.23|27.42|27.91|26.05|24.99|25.97|26.28|25.68|24.84|25.07|25.5|25.28||25.88
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||33.63|33.805|33.3|33.56|32.93||32.84|32.28|31.55|30.34|31.25|32.49|31.66|32|31.63|32.84|33.4|33.95|33.75|32.9899|31.98|31.82|32.98|31.743|32.36|31.98||33.11|33.25|33.62|33.335|33.85|33.49|33.64|33.94|34.77|35.53|36.27|36.28|37.12|37.85|36.94|37.015|36.575|36.92|35.21|34.35|34.25|31|31.6455|32.095|33.16|33.2|33.27|33.725|34.63|34.265|33.68|34.16|34.71|34.49|34.11|33.36|33.81|34.2044|34.18|33.45|32.95|33.06|33.98|32.38|31.68|31.27|31.23|30.65|30.63|28.98|28.01|27.91|27.9|28.41|29.01|29.61|29.65||29.75|30.6|30.27|30.54|30.54|30.42|30.12|30.51|29.8|29.325|28.73|27.95|29.07|29.24|29.69|30.81|30.75|31.05|30.33|29.7647|30.04|29.23|28.21|28.5|30.155|29.51|30.77|32.24|27.14|27.22|26.91|27.47|28.6|28.08|27.11|28.4|28.615|29.14|29.97|30.88|30.9626|30.13|30.46|31.14||31.52|32.21|31.91|31.365|32.25|33.62|33.52|32.56|31.42|31.6|31.57|32.71|32.695|32.84|32.95|32.88|33.1|33.81|33.91|32.54|31.15|31.63|32|31.35||31.18|31.915|31.64|31.35|31.55|31.34|30.45|30.21|31.45|31.4|31.4702|30.94|30.95|31.21|32.27|32.5|31.92|31.92|31.58|32.72|32.695|33.3786|35.51|35.4|35.565|35.41|35.12|34.48|33.38|33.73|34.43|34.09|33.99|32.99|33.11|32.17|31.9699|31.98|32.93|32.13||31.58|31.08|30.085|30.88|31.06|30.185|30.62|30|31.32|31.52|32.27|32.24|33.33|34.48|34.48|33.55|33.77|33.14|32.81|32.799|33.36|33.82|32.51|32.6804|32.18|32.81|33.6|32.335|32.37|31.185|30.19|29.6|30.96||30.4|30.68|30.97|31|31.78|31.51|30.9|29.873|27.95|27.71|29.98|30.39|30.96|30.39|29.33|28.68|28.64|27.61|26.85||27.35
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||10.0527|10.9|10.035|10.52|11.44||11.9999|11.46|11.09|11.06|10.88|10.8|10.31|10.46|11.85|11.52|12.205|12.555|13.51|12.35|13.68|12.68|13.55|13.285|13.65|13.59||14.36|13.57|14.65|13.69|14.08|14.44|14.51|16.194|17.635|20.83|21|18.97|19.25|19.36|19.47|19.02|19.5|18.39|18.085|17.65|18.4|18.98|17.85|16.23|16.24|16.71|17.28|17.09|15.56|16.68|16.79|16.79|17.46|18.99|19.39|19.8|19.555|19.83|19.88|17.58|16|15.98|14.4|14.29|13.7|12.35|11.36|13.18|13.87|13.8|12.81|12|12.1111|12.99|12.9|15.95|16.6912||14.53|13.15|13.57|13.2389|13.4014|13.4|13.15|13.195|13.2144|13.71|13.435|15.1|15.39|16.08|17.18|17.23|18.27|18.355|18.93|19.475|24.1|23.49|20.345|21.12|19|25.78|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||15.96|16.245|15.8|16.29|16.78||17.26|17.03|16.805|16.5|15.28|13.395|12.92|12.78|14.72|14.93|15.26|15.99|15.59|14.82|14.29|13.84|14.76|14.175|14.9|14.91||15.97|16.85|16.73|17.02|17.575|17.59|17.63|17.99|18.29|18.06|18.385|18.58|16.89|16.7|16.5|16.17|15.58|15.31|15.22|15.315|14.885|15.1054|15.19|15.11|15.49|15.12|15.54|16.2694|16.84|16.7846|16.59|16.45|16.24|15.9|17.825|19.845|20.91|20.61|21.18|21.21|23.2|23.25|24.43|24.5|25|25|25.485|25.34|26.7|25.25|25.25|25.36|25.33|25.2368|24.61|25.15|25.48||23.77|23.94|23.13|22.19|23.98|22.65|20.9848|20.7|20.545|20.59|19.71|19.54|19.78|19.89|19.25|19.26|19.63|18.19|17.01|16.59|17.19|17.01|16.69|16.78|17.26|17.52|18.2|18.03|17.385|17.5|17.79|18.58|20.23|20.1|19.85|19.85|19.49|20.31|20.54|18.8|18.6|18.76|18.7|19.52||18.37|18.25|17.88|18.13|19.38|19.2|18.775|18.9|19.1|20.12|20.23|19.63|19.13|19.84|20.16|20.11|20.28|20.09|22.15|22.31|20.58|22.6|23.17|23.72||25.21|25.21|24.185|23.49|25.36|25.405|25.27|24.98|26.23|25.46|26|25.35|25.2|25.51|24.12|24.62|24.33|24.28|24.37|24.775|25.6|25.05|25.29|24.86|24.61|23.855|23.89|22.04|21.5|21.56|21.93|22.05|21.76|20.36|22.205|22.8|23.21|22.9|24.33|24.47||25.46|25.06|24.97|23.98|24.955|26.345|25.89|25.66|27.14|27.29|29.31|29.1|29.34|30.65|31.1|35.15|36.6|35.57|35.29|35.29|36.98|37|35.98|36.65|35.18|35.76|36.895|36.17|36|35.31|35.11|34.33|34.4499||34.37|34.74|35.32|35|34.73|34.45|34.65|32.61|31.26|30.24|31.55|31.59|32.81|34.9|33.8796|33.465|34.435|37.8895|39.45||36.31
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||10.04|10.32|10.06|10.6|10.32||10.1|10.105|10.04|9.0187|9.4|9.88|9.72|9.8708|9.8854|10.425|10.66|11.03|11.17|10.68|10.2|10.02|10.45|10.2064|10.77|10.26||11.15|10.71|10.63|9.9726|10.619|10.99|11.3|11.025|10.65|11.09|11.62|12.07|13.36|13.25|13.86|13.57|13.55|13.925|12.99|12.5|13.12|13.765|13.36|12.63|12.55|12.71|12.7|13.24|13.24|12.9|12.995|13.88|14.03|13.85|13.575|13.97|14.505|14.915|14.6|13.92|13.76|14.22|14.43|13.88|13.77|13.07|12.8|12.73|13.35|13.8|13.86|13.87|13.72|12.8944|12.86|13.32|12.89||13.0599|13.33|12.54|12.49|12.7211|12.75|11.8099|11.23|10.83|9.82|9.21|9.26|9.86|10.04|10.15|10.79|11.23|11.1|11.04|10.965|11.26|11.22|11.25|11.58|12.03|11.65|11.96|11.87|11.52|11.58|11.35|11.71|11.86|11.4|11.6099|12.83|13.34|14.27|14.22|14.48|14.68|14.35|15.19|15.62||16.32|16.55|16|16.69|16.74|17.79|17.73|18.91|18.18|18.15|17.37|18.2|17.895|17.24|17.2|16.92|16.82|17.07|17.13|16.35|16.23|15.57|15.52|15.13||14.27|14.12|13.96|14.25|14.09|13.82|12.82|12.91|13.29|13.34|12.91|13.09|13.2|12.645|13.24|12.615|12.47|12.39|11.88|11.81|11.88|12.17|11.9|11.22|11.39|11.2999|11.47|11.42|11.88|12.1199|12.06|12.3|12.64|11.73|11.99|11.99|12.06|12.33|12.67|12.93||12.92|12.22|12.34|12.54|12.74|12.28|12.91|12.92|12.975|13.18|13.85|13.73|14.3|14.65|14.28|13.32|13.6|13.42|13.715|13.75|12.73|11.65|11.11|11.16|10.79|11.4|11.06|10.1|10.3|9.61|10.02|10|9.99||9.2099|9.35|9.68|9.65|9.9|9.37|9.428|9.3|8.87|8.86|8.9888|9.1561|9.72|10.02|9.97|9.83|10.94|11.61|11.66||10.48
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||19.65|19.94|20|19.75|19.72||19.88|18.91|18.56|18.09|18.67|18.46|18.29|18.78|18.82|18.66|18.65|18.7|18.7|18.9988|18.7|18.24|17.695|17.25|17.68|17.7||18.4|18.7|18.788|18.25|18.65|18.58|18.93|18.71|18.4|18.35|18.7|18.4445|17.835|17.43|16.74|16.69|16.3285|16.24|15.76|15.67|15.48|16.1162|16.08|16.3699|16.2|16.3|16.01|15.98|16.23|15.79|15.6|15.78|16.08|16.18|16.14|15.81|16|16|15.77|15.75|15.7|15.89|16.0418|15.25|15.31|14.76|14.35|14.37|14.58|14.57|14.48|14.76|14.615|15.0131|15.44|15.4|15.66||15.48|15.52|15.63|15.68|15.86|15.86|15.24|15.34|15.38|15.255|15.4|14.69|15.07|15.1931|15.37|15.3836|15.65|15.59|15.25|14.95|15.1|14.93|14.97|15.155|15|14.74|14.62|14.83|14.68|14.73|14.49|14.32|14.55|14.33|13.66|14.48|14.125|14.28|14.48|14.64|14.45|14.16|14.08|14.31||15.33|16.15|16.11|16.23|16.19|16.53|16.11|15.81|15.53|15.33|15.43|15.9|16.27|16.46|16.5|16.73|17.07|17.06|16.92|16.55|16.46|16.42|16.6|16.57||16.1|16.18|15.9|16.26|16.17|16.33|16.63|16.57|17.18|17.49|17.42|17.16|17.26|17.68|18.46|18.29|18.05|18.01|18.05|18.2|18|18.67|18.45|18.59|18.81|18.9|18.57|18.55|18.54|18.85|19.29|19|19.26|19.11|19.19|18.85|18.67|18.93|19.36|18.85||19.08|19.41|18.97|19.15|18.97|18.44|18.18|18.79|19.29|19.5|20.19|19.99|20.04|20.27|20.55|20.46|18.97|18.49|18.49|17.96|18.01|18.21|17.77|17.7|17|17.58|17.56|17.45|17.68|17.21|17.26|17.62|17.26||16.8|16.99|17.4|17.41|17.47|17|16.85|16.64|16.32|16.14|16.94|17.51|17.32|17.17|17.12|17.07|17.09|17.2|17.39||17.57
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||4.11|4.31|4.1|4.1|4.36||4.46|4.465|4.4754|4.82|5.3|5.53|5.4|5.68|5.68|4.93|5.16|4.96|5.41|5.3|5.52|5.405|6.12|5.78|4.9|5.01||5|5.23|5.27|5.39|5.45|5.33|6.04|6.05|5.53|6.09|5.95|5.48|5.23|5.38|5.4|4.85|4.9|5.65|5.53|5.61|5.665|5.65|6.04|6.09|6.2|5.96|6.1|6.28|6.49|6.775|6.54|6.55|6.87|7.03|7.13|7.08|7.9795|7.65|7|7.18|7.22|7.4553|7.55|7.27|7.6422|7.6|7.59|7.89|8.1|7.85|7.45|7.63|7.9439|7.9423|7.93|8.24|8.35||8.33|8.5|8.6|8.19|8.1|8.42|8.28|8.09|8.12|8.09|7.75|7.75|8.09|7.69|8.5|9.06|9.17|9.17|9.84|9.829|9.47|9.55|9.32|8.79|8.87|8.65|8.4|8.47|7.93|8.2|9.18|9.45|9.29|8.95|8.89|10.46|13.67|13.6|17.82|13.25|11.01|11|10.48|10.82||11.34|11.41|11.3|11.3418|11.32|11.26|11.33|11.1|11.33|11.85|11.99|11.6|11.499|11.655|11.78|11.84|12|12.28|11.83|11.49|10.77|10.805|11.01|11.94||11.77|10.71|10.43|9.92|9.9598|9.74|9.49|9.14|9.63|8.98|7.47|7.38|7.69|7.7301|10.18|11|9.16|9.31|10.265|10.09|9.4599|9.87|10|9.98|10.15|10.55|11.1|11.27|11.9597|11.77|12.52|13.23|13.15|12.76|12.65|12.85|13.08|13.29|13.42|13.38||13.31|14|14.02|13.88|14.03|14|13.5455|13.89|14.02|14.31|14.5|14|14.5|14.7|14.35|14.5|14.03|13.59|12.32|11.49|13.38|14.075|14.58|13.975|13.46|14.58|14.69|13.61|14.6|14.39|14.43|15.85|16.45||12.49|11.05|10.95|11.2749|11.45|11.29|13.1|13.68|6.6|6.65|6.65|6.69|6.76|7|7|6.9|6.9|7.05|6.95||7.04
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||27.83|27.97|26.02|24.45|23.04||23|21.435|21.0759|24.59|25.35|22.965|23.67|23.95|25.61|25.22|26.4359|28.85|31.2|32.3958|29|34.64|37.11|35.8|32.74|33.27||27|28.74|32.875|32.7577|28.88|24.94|25|23.66|24.34|25.0341|27.99|25.73|20.9182|21|19.23|19.29|18.37|19.34|19.99|18.33|18.76|19.32|17.48|17.44|17.17|17.49|17.2|16.61|17.53|18.19|18.5|17.79|16.6|16.47|16.9999|16.59|18.25|18.13|18.3|17.4|17.46|17.51|18.1003|17.4358|17.54|17.75|18.0073|20.2766|22.7175|33.45|31.41|28.65|27.46|28.9996|29.25|28|26.9999||28.7425|19.48|16.8688|15.925|17.175|17.02|17|17.79|18.65|19.5|18.99|17|17.86|17|17|17|17|17.43|17.3912|17.49|17.49|17.5|17.5|17.35|17.99|18|18|18|18|17.9|17.91|17.55|17.01|16.67|15.98|15.58|14.9|14.9571|14.97|14.97|14.55|15|15.1|14.45||14.43|14.3424|14|14.8|15.17|15.195|15.495|15.85|16.4693|14.8|15.7|15.83|16|16.0223|15.5734|15.29|15.5|15.9732|18.57|15.07|15.3|15.9115|16.13|17.54||18.85|19.5|20|20.31|21.4999|20.05|26.5|16|12.35|12.29|13.1499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||9.17|9.1801|9.03|9.085|9||8.872|8.91|8.84|8.15|8.29|8.375|8.24|8.43|8.4|8.535|8.56|8.655|8.715|8.675|8.29|8.245|8.24|8.04|8.25|8.339||8.45|8.52|8.525|8.32|8.41|8.41|8.54|8.59|8.62|8.645|8.73|8.715|8.88|9|8.89|8.65|8.59|8.595|8.53|8.535|8.63|8.65|8.6|8.6|8.65|8.605|8.489|8.55|8.67|8.63|8.64|8.71|8.47|8.46|8.71|8.64|8.54|8.46|8.425|8.23|8.27|8.378|8.59|8.41|8.47|8.495|8.3|8.27|8.52|8.74|8.75|8.75|8.65|8.54|8.6|8.65|8.69||8.53|8.53|8.67|8.73|8.69|8.74|8.59|8.58|8.54|8.52|8.42|8.3999|8.53|8.57|8.66|8.61|8.59|8.64|8.68|8.52|8.7|8.605|8.345|8.48|8.7|8.77|8.73|8.65|8.6|8.54|8.48|8.5|8.6|8.53|8.36|8.7|8.66|8.55|8.46|8.47|8.33|8.52|8.57|8.53||8.53|8.58|8.58|8.55|8.67|8.66|8.42|8.42|8.47|8.54|8.63|9.07|9.195|9.15|9.15|9.18|9.28|9.375|9.28|9.28|9.22|9.23|9.32|9.28||9.21|9.34|9.35|9.5|9.52|9.57|9.45|9.36|9.55|9.45|9.54|9.31|9.5|9.61|9.93|9.88|9.8|9.99|10.21|10.205|10.08|10.13|9.91|9.91|9.9|9.81|9.76|9.73|9.645|9.65|9.87|9.8|9.82|9.755|9.68|9.81|9.99|9.9|10.12|10.04||9.96|10.04|10.04|10.18|9.97|9.72|10.07|9.65|9.9|10.23|10.35|10.44|10.51|10.69|10.56|10.46|10.33|10.32|10.62|10|10.09|9.68|9.18|9.33|9.15|9.41|9.47|9.35|8.98|8.5|8.45|8.5|8.67||8.43|8.36|8.34|8.07|7.96|7.87|7.77|7.53|7.53|7.45|7.59|7.83|7.9|7.945|7.85|7.89|7.985|7.94|7.98||7.8
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||3.65|3.69|4.09|3.77|3.33||3.52|3.42|3.45|3.35|3.34|3.38|3.3394|3.42|3.55|3.57|3.65|3.651|3.5499|3.7|3.7|3.635|3.81|3.85|4.25|4.09||4.19|4.06|4.19|4.06|4.41|4.66|4.79|5.06|5.49|5.2|4.85|4.84|4.5|4.35|4.35|4.13|4.25|4.24|4.21|4.2|4.29|4.22|4.02|3.79|3.74|3.67|3.79|4|3.8492|3.8519|3.87|3.89|4|4.1|4.1|4.01|4.055|4|3.96|3.81|3.9|3.95|4.05|3.99|4|4|3.8|3.8|3.87|3.64|3.62|3.9345|4.06|4.11|4.25|4.3|4.22||4.15|4.07|4.05|4|3.96|3.98|3.95|3.95|3.93|3.6|3.59|3.49|3.45|3.43|3.51|3.5|3.68|4.0295|4.03|3.92|3.64|3.63|3.53|3.56|3.63|3.66|3.6749|3.78|3.73|3.77|3.59|3.71|3.82|3.62|3.35|3.51|3.41|3.45|3.6|3.72|3.69|3.52|3.65|3.71||4|4|3.87|4.06|4.13|4.3785|4.7|4.64|3.98|3.91|3.87|4.0199|4.08|4.1401|4.2|4.18|4.18|4.35|4.42|4.44|3.96|4|4.1|4.2||4.05|4.19|3.27|3.205|3.04|3|2.82|2.73|2.83|2.77|2.82|2.4576|2.59|2.62|2.79|2.88|2.79|2.9|2.92|3.005|3.099|3.1|2.94|2.9904|3.11|2.9199|2.84|2.92|3.02|3.08|3.2773|3.445|3.49|3.43|3.68|3.34|3.66|4.18|3.75|2.8||2.7471|2.56|2.54|2.72|2.46|1.9095|1.97|1.84|1.97|1.99|2|1.98|1.99|1.96|1.9|1.91|2|2.09|1.78|1.69|1.67|1.69|1.7|1.74|1.88|1.97|2.05|2.01|2.06|2.03|2.22|2.41|2.59||2.2|2.25|2.36|2.37|2.08|1.88|1.82|1.8797|1.95|1.92|1.95|1.79|1.68|1.59|1.59|1.58|1.59|1.59|1.61||1.62
02156|1075455|/equities/rafael-b|R2000GROWTH||5.23|5.29|5.13|5.219|5.3695||5.35|5.44|5.33|5.2207|5.44|5.53|5.39|5.42|5.45|5.96|6.25|6.47|6.155|5.53|5.74|5.81|5.9|5.63|6.3|6||6.2829|6.19|5.99|6.1468|6.2951|6.5|6.59|7|6.99|7.225|7.13|7.4|7.69|8.3|8.35|9.15|7.74|7.8|7.67|9|31.8|31.94|31.89|32.08|32.4|32.565|32.75|31.66|32.34|31.56|32.21|32.0544|32.2299|33.83|34.79|37.09|33.54|32.64|33|34.67|36.19|35.9972|36.43|37.5|38.06|37.23|36.9|36.11|36.9575|36.72|37.14|35.69|36.5|36.4999|37.27|38.95|41.06||42.24|43.58|42.62|43.8|47.675|50.67|54.83|45.5|41.5|45.21|43.0699|45.06|47.11|49.97|50.21|50.75|51.92|52.83|54.5|54.55|56|54.99|52.87|50.8|53.37|52.6|54.38|51|51.48|52.45|53.73|53.71|54.39|54.98|55.55|60.99|59.16|62.25|64.06|64.8934|62.8999|61.8099|63.9599|65.46||60.13|54.49|52.78|53.4145|52.28|52.8799|51.5|48.75|45.94|46.1|45.89|48.49|47.44|47|45.3|46.27|43.51|45.74|45.34|47.7|48.1|48.7|52.2499|53.5699||53.4|50|46|46|48.7|47.25|46|44.98|45.67|43.7|44.37|46.2999|47.38|47.12|47.9998|48.0659|44.89|43.57|43.6|42.95|42.085|43.16|42.91|41.6|42.19|41.16|41.3|40.67|38.39|38.63|40.1|41.13|41.76|40.8|41.4|42.67|40.09|42.09|41.77|41.86||42.14|40.69|40.15|42.77|44.73|44.61|45.11|45.58|46.63|47.935|50.87|50.73|45.63|46.5|52.16|41|38.13|37.415|31.43|31.93|32.83|33.95|36.7|37.46|39.37|38.8|42.37|46.88|46.13|39.45|37.7|36.38|33.43||31.27|31.5|30|29.96|29.79|28|26.02|25.8|25.48|23.96|24.5149|25.321|24.62|25.64|25.99|26.06|25.3|25.26|25.66||25.88
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||2.26|2.26|2.14|2.2|2.24||2.27|2.32|2.36|2.33|2.43|2.38|2.38|2.36|2.44|2.55|2.66|2.75|2.65|2.49|2.58|2.57|2.73|2.6711|2.775|2.72||2.8|2.72|2.84|2.6|3.41|3.595|3.64|3.79|3.8|3.815|3.93|3.9981|3.87|4.06|4.4316|4.5|4.33|4.38|4.021|4.01|4.04|4.1|4.08|4.02|4.15|4.17|4.14|3.97|4.06|4.182|4.2|3.94|3.96|3.92|3.88|3.88|3.941|3.94|4.08|4.1|4.12|4.25|4.28|4.26|4.31|4.26|4.15|4.34|4.46|4.19|4.28|4.38|4.46|4.47|4.4977|4.505|4.6213||4.719|4.75|4.655|4.71|4.71|4.69|4.72|4.69|4.6|4.55|4.405|4.359|4.52|4.56|4.71|4.94|4.99|4.98|5.01|4.98|5.035|4.945|4.76|4.87|5|5.07|5.305|5.17|4.98|5.02|4.96|5.22|5.26|5.13|4.99|5.16|5.16|5.25|5.31|5.37|5.41|5.22|5.42|5.55||5.7|5.71|5.67|6.1|6.19|6.2281|6.14|5.92|5.85|5.9199|5.95|6.1|5.91|6.26|6.36|6.34|6.285|6.53|6.25|6.14|5.745|5.83|6.0299|5.965||5.7199|5.42|5.465|5.3|5.3|5.36|5.4|5.23|5.38|5.05|5.08|5.25|5.27|5.41|5.35|5.42|5.36|5.77|5.4117|5.785|5.88|6.179|6.19|6.15|6.115|5.98|5.85|5.64|5.58|5.78|5.99|6.35|6.57|6.26|6.29|6.68|6.7|6.72|6.92|7.23||7.06|6.77|6.48|6.42|6.66|6.48|7.59|8.12|7.77|7.68|7.775|8.13|8.09|7.89|7.515|7.16|6.96|7.19|6.82|6.46|6.74|7.42|7.73|7.59|7.4|7.88|7.89|7.43|8.35|8.48|8.28|8.765|9.3||9.43|9.399|9.82|10.29|9.84|9.74|9.77|11.58|11.71|10.39|10.65|11.18|12.13|12.35|13.29|12.2|11.68|11.7|11.3||11.84
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||8.44|8.2|8.34|8.33|8.22||8.34|7.93|7.59|7.45|6.86|6.83|6.8|6.73|6.79|6.79|6.79|6.89|6.79|6.48|6.56|6.47|6.76|6.64|6.61|6.72||6.8399|6.74|6.76|6.755|7.12|7.18|7.21|7.61|7.75|7.8799|7.36|7.6|7.78|7.68|7.59|7.64|7.58|7.68|7.42|7.41|7.845|7.81|7.78|7.76|7.925|7.925|7.93|7.81|8.02|8.03|8.055|7.94|8.07|8.1|8.35|8.1|8.1046|8.34|8.45|8.53|8.46|8.595|8.22|7.96|7.94|8.3997|8.3|8.62|9.44|9.285|9.24|9.54|9.2|9.3|8.88|9.053|9.68||9.77|9.445|9.51|9.63|9.65|9.63|9.11|9.2|9.29|9.23|8.98|9.33|9.39|8.92|9.6|10.4756|8.332|8.45|8.57|8.61|8.85|8.93|9.08|9.28|9.37|9.17|8.82|8.85|8.81|9.03|9.14|9.26|8.02|8.02|8.16|8.69|8.52|9.61|9.87|10.33|9.92|9.875|10.54|10.91||11.3|11.48|11.77|11.39|11.25|11.25|11.13|11.56|11.94|12.48|13.31|13.15|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||5.07|5.2|5.17|5.34|5.52||5.75|5.7|5.5|4.94|5.17|5.47|5.48|5.29|5.76|6.23|6.5|6.86|7.23|6.4|6.49|6.69|7.4589|7.43|7.9375|8.44||9.04|9.085|9.63|9.85|10.24|10.84|13.31|15|14.98|15|15|15|15|14.7|14.38|14.3|14.3295|14.15|13.85|14.05|14.13|14.1|14.05|14.79|15|15|15|15|15|15|14.83|15|15.3|14.755|15.3|15.34|15.5|15.7299|15.185|15.21|15.26|15.2|15.33|15.24|15.8999|15.4|16.17|16|15.55|15.54|16|14.81|14.84|15.5|15.53|15.48|14.96||15.23|15|13.79|14.58|14.39|14.33|14.67|14.44|13.49|13.74|13.86|13.81|13.9|13.42|13.4|13.5|13.44|13.37|13.22|13.45|13.4599|13.6|12.7|11.69|11.695|11.89|11.64|11.84|11.28|11.01|11.1|11.28|11.2|11.3|11.37|10.3|10.13|10.28|10.73|10.9|11.2|10.99|11.19|11.39||11.55|11.615|11.9|11.68|12.01|12.22|11.29|11.57|11.62|12.01|12.31|12.21|12.365|12.37|12.83|12.415|12.32|12.73|12.45|12.6|11.94|11.95|11.46|11.24||11.23|10.84|10.7485|11.08|11.8367|12.63|12.55|12.2264|12.4299|11.75|12.185|10.4275|10.53|10.72|10.8|10.98|11.07|10.815|10.865|11.26|11.5323|11.8808|12.1306|12.0599|11.8725|10.36|11.12|11.21|10.87|11.5|11.7|11.54|11.51|10.69|10.24|10.29|10.16|9.89|10.27|9.79||10.1068|9.89|9.73|10.88|12.1799|11.61|12.89|13.24|14.0599|14.83|15.2|15.15|14.67|14.4464|13.48|13.46|13.5|13.47|13.32|13.63|15.37|16.2399|16.989|16.26|14.19|14.24|14.2|13.75|14.76|15|14.75|14.5|13.79||13.85|14.7|15.31|15.26|13.11|12.63|14.8||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||13.825|13.96|13.94|14.11|13.95||14.06|14.05|14.17|13.47|13.665|13.51|13.33|13.089|13.22|13.74|13.55|13.51|13.65|13.19|12.835|12.9|13.14|13.22|13.435|13.16||13.84|14.05|14.255|14.27|14.42|14.615|15.4599|15.8|15.7158|15.3791|15.58|15.8|15.83|17.67|19.49|16.89|17.34|16.72|16.79|16.63|16.62|16.99|17.14|17.34|17.495|17.28|17.02|16.73|17.069|17.43|16.94|16.55|16.17|16.18|16.3|16.095|17.66|18.54|19.23|18.75|17.52|17.75|12.44|12.5|12.63|12.52|12.34|12.33|12.63|12.5|12.35|12.65|12.84|12.98|13.23|13.57|14.03||13.7|14.07|13.66|13.72|13.82|13.57|13.62|13.85|13.16|13.03|12.8|13.08|13.56|12.91|12.77|13.1476|13.15|13.36|13.3|12.282|12.655|12.47|10.42|10.46|10.64|10.72|10.32|10.33|10.43|10.65|10.64|10.71|10.96|10.57|10.02|10.48|10.41|10.7782|11.03|10.9|10.95|10.8|10.95|11.15||11.6|11.64|11.55|11.92|11.89|11.9299|11.805|11.78|11.4|11.28|11.37|12.16|12.68|12.03|12.13|12.73|14.18|14.615|14.9|14.63|14.53|14.87|13.7|13.6502||13.875|13.67|12.77|12.3|12.22|12.44|12.3|12.16|12.505|12.31|12.29|11.8|11.44|11.77|11.77|11.23|11.02|10.68|10.54|10.59|10.52|11.24|11.3999|11.33|11.19|11.09|10.84|10.37|10.45|10.69|11.2|10.81|11|10.87|10.63|11.06|11.15|10.55|10.44|10.89||10.45|9.8|9.68|9.63|10.07|10.04|10.1|10.2|10.33|10.3901|10.76|10.87|11.26|11.48|11.92|14.35|13.42|13.15|13.11|11.99|11.62|11.81|12.24|12.41|12.35|13.46|13.48|12.67|13|13.57|14.07|15.42|16.13||15.6223|13.92|14.19|14.2|13.87|13.51|13.19|13.41|13.11|13.38|14.5798|15.28|17.18|15.42|15.67|12.56|11.81|11.79|11.51||11.99
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||47.84|48.32|47.49|47.87|48.06||47.67|46.71|46.14|44.465|45.05|45.08|44.665|44.27|44.45|45.03|46.36|47|46.455|45.22|47.2614|46.95|47.79|48.09|49|47.25||49.01|48.22|47.1|47.41|49.055|49.3899|51.5|52.03|51.412|52.33|50.72|50.175|49.89|48.99|46.27|43.84|40.03|40.86|38.721|38.22|37.87|37.6|37.49|37.32|38.41|38.16|38.41|38.34|38.64|37.695|37.12|37.15|37.54|37.19|37.35|36.32|35.32|35.67|35.55|35.7|35.57|35.575|35.88|35.16|35.3688|34.85|33.86|34.08|34.77|34.85|34.38|35.03|35.35|35.505|35.28|34.11|33.73||34.22|34.16|33.495|33.795|33.88|33.675|32.42|33.58|33.26|32.88|31.94|32.42|33.78|32.59|32.23|33.23|33.17|33.9383|33.96|34.6573|35.56|35.61|32.05|32.33|33.29|32.51|32.57|31.72|32.05|32.69|32.75|32.6|33.15|32.59|30.95|32.3|32.19|33.04|33.25|33.19|32.84|32.23|32.75|32.98||33.07|33.2|33.23|32.66|33.19|33.54|33.25|32.2|31.67|31.44|30.61|31.69|32.15|31.97|32.06|32.09|31.83|31.96|32.07|31.83|31.54|31.36|31.4|31.29||30.36|30.3|30.33|30.4|30.27|29.99|29.3|28.18|28.12|27.27|27|25.97|26.19|26.41|26.87|26.73|29.01|31.165|31.17|31.87|31.1062|30.88|31.36|30.99|30.81|30.41|29.73|28.62|28.86|31.09|29.33|29.3981|29.29|29.15|29.42|29.15|29.2|29.43|29.81|29.57||29.23|28.55|27.98|28.1|27.525|26.95|27.3|27.84|28.83|29.08|29.5|29.32|29.38|29.68|30.2|29.57|29.07|29.27|28.92|28.2|28.55|29.78|28.49|27.99|26.49|24.89|22.72|21.7|22.31|22.81|22.17|22.74|22.73||23.19|23.18|21.97|21.79|20.89|20.76|20.82|20.27|19.83|18.85|18.37|18.2|17.86|18.87|19.28|19.23|19.87|20.04|20.6||19.44
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||14.45|14.58|14.63|14.98|14.7||14.53|14.0692|13.88|13.08|14.32|15.877|15.85|15.42|15.6|13.6|13.425|14.08|13.53|13.79|14.12|13.89|14.78|14.4|14.99|14.77||14.83|17.37|17.665|17.065|17.71|18.11|18.419|18.14|18.68|19|19.54|20.01|19.01|17.94|18.72|18.39|17.7|17.79|17.68|17.5|18.58|18.74|18.655|18.44|18.07|18.29|17.785|17.805|18.03|18.97|18.56|18.71|19.39|19.2|18.71|20.25|21.36|21.13|19.44|17.88|18.06|19.2|18.72|17.58|17.7|17.88|17.1|16.68|18.54|18.84|19.14|20.46|19.65|18.66|17.85|17.88|17.73||18.27|18.12|17.82|17.34|18.48|18.12|17.7|17.88|17.64|16.98|16.47|16.05|17.04|16.71|16.8|17.07|17.76|17.88|17.94|16.86|16.98|16.44|16.14|16.74|17.19|16.8|16.8|16.32|16.14|16.44|15.72|16.38|16.98|15.78|15.78|15.84|16.44|17.97|17.91|17.58|17.58|17.1|17.5764|18.78||19.2|19.32|19.2|19.08|20.1|21.36|21.18|21.3|20.94|20.76|20.16|21.18|21.54|20.91|21.51|21|20.46|19.32|19.8|22.5|23.16|23.6964|24.27|21.57||20.7|20.7|20.04|21.06|21.27|21.18|21.15|21.18|22.8|22.8|22.32|21.54|22.08|21.33|23.7|23.16|22.44|22.62|20.7|21|20.16|21.3|20.91|20.16|20.64|20.1|20.04|19.68|19.68|20.43|21.3|21.96|22.2|21.3|21.72|22.44|22.17|22.2|24.06|23.28||23.04|21.51|21.63|22.26|22.3278|21.4548|22.5|23.46|24.54|25.77|26.22|27.18|26.28|28.5|29.52|31.14|30.1734|30.78|29.4|31.74|30.9|31.8|31.437|32.64|28.26|28.14|28.32|31.62|21.12|19.11|19.44|20.16|21.2334||18.87|19.38|19.86|19.98|19.92|19.44|18.96|17.7|17.46|17.1|16.92|17.52|17.88|18.84|18.63|18.9|17.76|18.93|19.62||20.04
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||12.77|13.02|12.93|12.9|12.76||12.98|12.93|12.7|12.35|12.62|12.88|12.56|12.72|13.28|12.96|12.75|12.8786|12.56|12.38|12.579|12.57|12.71|12.4658|12.78|12.62||13.15|13.26|13.09|12.79|13.03|12.99|13.12|13.2|13.24|13.29|13.03|13.2|13.18|13.39|14.28|13.94|12.49|12.55|12.43|11.95|11.955|12.54|12.78|12.6|12.81|13|12.85|12.75|12.7889|12.84|12.76|12.98|13.09|12.96|12.8038|12.845|13.23|13.11|12.76|12.57|12.57|12.8|12.75|12.57|12.29|12.11|11.89|11.385|11.93|11.97|12.05|12.61|12.88|13.07|13.21|13.35|13.8||13.72|13.84|13.51|13.32|13.33|13.44|12.84|12.83|12.75|12.305|11.86|11.689|11.97|12.05|12.13|12.29|12.48|12.45|12.24|12.375|12.57|13.3|13.65|13.2|13.58|12.3|12.36|12.27|12.12|12.48|12.17|12.34|12.47|12.06|12.33|13.02|13.11|13.17|13.08|13.08|12.91|12.88|13.245|13.8||14.04|14.36|14.35|14.595|15.68|15.17|14.73|14.96|14.64|14.765|14.69|15.26|15.21|14.84|14.92|14.82|14.62|14.6|14.53|14.63|14.45|14.46|14.5|14.48||14.28|14.43|14.56|15.24|15.12|15.13|14.67|14.85|15.42|15.46|15.18|14.49|14.2|13.98|14.28|14.13|13.72|13.77|14.17|14.19|13.5|13.84|13.76|13.45|13.37|13.33|13.84|13.85|13.62|13.25|12.97|13.11|13.14|12.77|12.98|13.05|13.15|13.44|13.36|13.25||13.14|13.25|13.37|13.7|13.9|13.16|13.24|13.34|13.79|13.9|14.18|14.05|14.5|14.5|14.28|14.02|13.95|13.86|13.79|13|13.23|13.43|13.29|12.94|12.99|13.46|13.45|13.4|13.88|13.68|13.89|14.29|14.7||14.3|13.92|14.26|14.22|13.81|13.66|13.28|13.43|13.19|12.13|12.03|11.54|11.48|12.26|12.41|12.67|13.29|13.58|13.65||13.72
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.24|9.21|9.18|9.65|9.45||9.21|9.26|8.69|8.77|8.73|8.63|8.12|8.26|8.62|8.225|8.765|8.725|8.46|8.01|8.25|8.15|8.09|8.28|8.2857|8.34||7.77|8.02|8.25|8.9|8.68|10.0879|11.415|11.72|11.63|10.932|11.5|11.05|11.08|11.366|12.23|12.08|12.1347|12.13|12.0552|12.39|12.5099|12.67|13.22|12.77|13.2405|14.42|16.63|41.72|40.79|43|41.795|39.26|40.71|43.23|41.7796|44.9499|44.25|46.9099|46.62|38.4785|32.58|33.98|33.86|34|32.35|31.7508|29.95|31.94|26.95|27.2899|27.835|28.3881|29|29.3378|29.03|29.74|31.2743||29.25|29.27|30.28|30.75|31.66|31.65|30.51|30.72|30.09|30.25|30.05|30.4|29.69|28.89|29.45|31.11|34.47|33.8|33.01|33.99|31.57|28.15|27.78|28|27.245|25.15|25.2681|26.26|26.13|25.22|25.89|26.26|26.2|25.68|25.24|23.39|23.03|23.07|23.55|23.41|23.445|22.88|23.86|24.25||23.45|22.03|27.85|27.21|25.84|24.05|24.21|24.1|24.58|24.41|24.46|26.64|24.01|23.84|24.4799|25.45|25.28|25.56|24.4|24.4|21.71|21.12|20.95|20.75||21|21.15|20.46|21.3|22.7|23.58|23.555|23.08|24.095|24.1|24.45|20.3|20.85|20.87|21.36|23.13|22.25|22.56|22.69|25|26.6999|27.09|32.33|37.55|37.64|39.76|41.76|42.37|46.49|46.18|46.95|55.03|57.07|57.86|57.25|56.66|57.72|59.82|62.01|59||63.38|61.96|59.67|60.01|61.74|66.75|68.97|77.91|78.69|79.49|78.55|78.65|77.88|70.27|68.34|67.68|64.71|62.69|62.28|62.505|70.67|73.94|74.75|75.69|83.29|82.55|80.7198|82.36|84.49|86|87.48|88.77|84.48||89.4611|94.1737|89.39|89.44|89.52|87.1099|90.95|89.9|88.9407|79.5|79.95|61.19|59.9995|57.04|55.77|54.5|58.14|59.46|55.47||57.19
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||10.9457|12.125|12.26|12.505|14.98||14.52|11.85|10.57|10.66|10.9|10|9.99|10.26|10.29|10.6799|11.43|12.25|12.16|12.58|12.125|13.49|14.39|14.75|14.2016|15.83||17.195|17.75|18.76|18.08|18.8348|19.6|18.32|18|17.95|17.99|17.48|16.97|18.17|17.9|17.84|17.03|17.39|18.05|17.77|18.64|19.62|19.5359|18.62|18.92|17.9|16.8|16.815|16.36|16.95|16.75|16.41|15|14.61|16.4435|18.5|20.689|20.91|19.8999|19.66|18.09|17.64|18.1599|16.67|17.6|17.62|16.5666|16.9999|18.31|24.28|25.3|25.54|25.29|26.685|28.42|26.42|28.85|29.48||28.78|28.3901|28|28.16|29.69|29.34|23.2|21.9|20.7535|20.5|18.8425|16.89|17.09|17.14|19.99|17.34|18.76|22.89|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||14.42|14.61|14.39|14.46|14.37||14.46|14.29|13.96|13.69|13.5|13.01|13.98|16.54|16.53|16.6|16.49|16.6|16.79|16.53|16.27|16.095|16.405|16.07|16.91|16.6||17.46|17.64|17.73|17.13|17.54|17.66|17.935|18.05|18.11|17.99|18.015|17.74|17.8096|17.3199|16.75|16.27|15.7|15.93|15.31|15.13|14.5|14.93|14.98|15.0249|15.04|15.045|15.12|15.02|15.92|15.52|15.6|15.91|16.36|16.68|17.085|17.72|17.94|17.95|17.82|17.99|18.0699|18.27|18.35|17.57|17.605|17.16|16.84|16.76|17.4|17.58|17.18|17.56|17.3|17.6|15.61|16.48|17.17||16.49|16.91|16.4|16.465|16.38|16.18|15.91|16.08|15.95|15.48|15.24|15.21|15.46|15.69|15.95|16.07|16.45|16.51|16.04|15.51|15.61|15.21|15.32|15.54|15.48|15.34|15.35|15.03|15.21|15.54|15.32|15.37|15.85|15.34|14.79|15.77|16.11|16.33|16.52|16.75|16.46|16.01|16.07|15.8||16.01|16.22|15.939|15.74|16.11|16.68|16.31|16.28|15.88|15.45|15.32|16.02|16.4|16.67|16.82|16.36|18.56|20.17|21.6|19.64|19.4|18.79|19.1057|19.28||19.46|19.3|18.27|17.98|18.27|18.49|18.02|17.98|18.92|18.96|19.11|18.49|18.05|18.22|18.88|18.96|18.55|18.63|18.545|18.74|18.5|18.6224|20.76|21.97|22.22|20.62|19.91|20.72|20.29|20.23|20.4|20.12|19.04|19.06|19.35|18.97|18.65|18.54|19.585|20.56||19.37|19.88|20.16|18.96|18.6|18.44|18.26|18.29|18.72|19.83|20.6|20.68|20.75|20.659|20.37|17.89|16.76|14.52|13.805|13.4|13.18|13.4|13.15|13.22|12.8|13.2|13.29|12.61|12.85|12.33|11.895|12.29|12.29||11.81|11.59|11.75|11.67|11.56|11.33|11.01|10.93|10.94|10.68|10.715|11.01|11.25|11.37|11.6443|11.5741|11.92|11.3|10.775||9.2
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||40.07|40.24|40.16|40.32|40.24||39.5199|39.09|38.14|37.7301|39.02|40.2|39.48|39.19|38.54|39.23|39.98|41.27|41.5464|41.82|41.7616|42.03|42.53|43.16|45.83|45.42||46.24|45.95|46.5|45.23|45.6602|45.6|43.42|43.755|44.4959|44.295|44.19|44.23|44.215|42.93|41.7962|41.42|41.78|41.76|40.74|40.54|39.215|38.79|38.13|37.49|38.96|38.72|39.89|39.62|40.89|40.5|39.86|39.95|39.87|39.622|39.81|38.69|38.59|38.945|39.445|39.675|39.44|39.3737|40.02|37.99|37.19|35.6199|34.52|34.0099|35.0407|35.16|35.39|35.88|35.64|35.55|36.06|35.95|36.07||36.54|36.8854|37.15|37.947|39.18|38.98|39.09|39.95|40.4975|40.66|40.76|40.27|41.4|41.33|43.24|43.9999|43.535|42.71|41.16|39.72|39.56|39.71|39.519|39.4634|39.99|39.41|38.98|37.94|36.73|36.52|35.91|35|33.91|33.85|32.72|33.85|33.65|33.4|33.96|34.26|33.9|33.3|33.9|35.51||36.29|32.77|32.51|32.03|32.58|33.9|33.03|31.78|31.59|31.87|31.64|31.81|32.59|32.79|32.97|33.19|33.82|34.27|34.37|33.82|33.94|33.86|35.35|36.15||35.96|36.34|36.12|37.1|37.58|38.07|37.19|37.18|38.81|38.84|38.3|38.24|38.68|39.71|41.66|41.42|40.98|40|39.94|39.48|38.43|38.77|38.14|37.85|37.37|35.39|34.8|32.05|32.12|32.1|32.43|31.81|32.07|31.81|32.22|32.16|31.67|32.36|32.7|32.43||31.79|31.6|30.85|30.99|31.44|31.46|33.06|33.49|36.24|37.59|38.21|37.6|38.69|38.94|38.96|38.5|37.96|36.47|35.18|33.01|33.82|33.43|33.11|33.24|31.77|32.35|32.4|30.53|31.62|30.58|29.75|29.88|29.87||29.39|29.41|29.39|29.4|28.75|27.61|27.35|26.5|26.45|26.44|26.39|26.72|26.7|27.93|27.7|27.35|28.16|26.2|25.72||24.9
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||6.57|6.46|6.53|6.63|6.64||6.8|6.8399|6.8|6.5|6.59|6.72|6.43|6.72|6.9|6.91|6.77|6.71|6.78|6.57|6.83|6.78|7.07|6.9|7.05|6.77||7.26|7.17|6.89|6.82|7.22|7.5014|7.655|7.71|7.9|8.02|8.36|8.3804|8.64|8.63|8.86|8.6499|8.39|8.21|7.91|8.0199|8.24|8.54|8.61|8.43|8.45|8.3|8.21|8.33|8.42|8.34|8.145|8.48|8.65|8.55|8.38|8.22|8.6|8.69|8.43|8.45|8.34|8.45|8.13|7.58|7.48|7.29|7.13|7.22|7.48|7.58|7.94|7.69|7.66|7.35|7.38|7.52|7.72||7.6292|7.695|7.58|7.52|7.7219|7.62|7.375|7.47|7.45|7.37|7.0994|7.22|7.497|7.54|7.67|8.04|8.295|8.26|8.25|8.06|8.2325|8.25|8.6|8.59|8.95|8.73|9.09|9.45|9.19|9.06|8.86|8.96|9.07|8.85|8.75|9.41|9.34|9.8318|9.8|9.74|9.71|9.36|9.53|9.91||10.1|10.18|9.92|10.08|9.94|10.26|10.26|10.33|10.01|9.86|9.59|10.605|10.71|10.62|10.5|10.66|10.75|10.73|10.87|11.06|11.07|11.2|11.03|10.49||10.24|10.21|10.06|9.86|10.17|10.24|10.06|10.14|10.5|10.5|10.51|10.24|10.53|10.35|11.05|10.76|10.21|10.42|11.74|11.71|11.15|11.21|11.11|10.57|10.42|10.41|10.39|10.48|11.23|11.35|11.69|11.67|12|11.37|11.86|12.1|12.37|12.51|12.73|12.65||12.84|12.39|12.45|13.29|13.2|12.97|13.22|12.97|13|14.53|15.075|14.8|14.78|14.8|14.64|14.67|14.1|13.3|13.32|12.82|11.9|12.04|12.3|12.79|12.32|12.26|12.71|12.19|11.99|11.65|11.88|12.34|12.5||12.21|11.782|11.64|11.3|10.43|10.07|9.98|9.78|9.7|9.48|9.39|9.28|9.68|10.029|10.21|10.17|10.26|10.63|10.5||10.75
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||21.95|22.17|22.1|21.9561|21.94||21.9|21.76|21.64|21.43|21.91|21.99|21.99|21.86|21.96|21.77|21.49|21.46|21.585|21.55|21.39|21.54|21.53|20.93|21.08|21.23||21.84|21.99|21.87|21.925|21.95|21.97|22.11|22.14|22.18|22.03|21.93|21.85|21.88|21.88|21.29|21.39|20.99|20.84|20.855|20.63|20.56|20.68|20.62|20.39|20.4|20.23|20.39|20.485|20.69|20.48|20.51|20.58|20.54|20.61|20.55|20.67|20.65|20.71|20.7|20.84|20.88|20.66|20.59|20.125|20.11|20.06|19.83|19.715|20.125|20.14|20.12|20.16|20.15|20.18|20.27|20.21|20.29||20.41|20.35|20.42|20.36|20.4|20.51|20.17|20.275|20.2|20.11|20.13|19.92|20.24|20.3|20.62|20.64|20.74|20.74|20.665|20.55|20.57|20.23|20.11|20.15|20.0456|19.89|19.8821|19.77|19.62|19.79|19.58|19.45|19.48|19.46|19.14|19.48|19.41|19.34|19.27|19.38|19.41|19.26|19.325|19.45||19.65|19.81|19.85|19.91|20.025|20.06|19.93|19.91|19.73|19.77|19.89|20.32|20.39|20.38|20.18|20.27|20.16|20.52|20.58|20.59|20.5|20.34|20.32|20.1||19.8|19.95|19.575|19.76|19.9863|20|19.93|19.96|20.2|20.23|20|19.935|19.95|20.22|20.46|20.14|19.98|20.22|20.35|20.24|20.015|20.25|20.06|20.308|20.75|20.6|20.4|20.7399|20.81|20.98|21.12|20.83|20.69|20.84|20.93|20.91|20.98|21.07|21.05|20.89||20.69|20.77|20.89|21.41|20.84|20.505|20.85|20.49|20.77|20.955|21.11|20.91|20.86|21.37|21.08|20.8899|20.79|21.1499|20.98|21.05|20.99|20.74|20.35|19.64|19.72|20.8399|20.95|20.7294|20|19.84|19.92|19.98|20||19.73|19.68|19.695|19.607|19.55|19.44|19.43|18.99|19.04|18.75|18.7499|18.79|18.67|19.36|19.4|19.32|19.18|19.219|19.76||19.295
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||23.13|23.53|23.075|22.98|22.94||22.13|21.88|21.68|21.15|21.7|21.5|21.4|20.77|21.09|21.43|21.53|21.34|21.5|20.65|20.41|20.25|21.34|21.055|21.31|21.13||21.75|22.01|22.05|21.86|22.2007|22.12|21.66|22.6|21.34|20.88|20.97|21.12|21.07|21.37|20.98|20.4|20.1|19.51|18.64|18.33|18.09|18.01|18.04|17.97|18.095|18.16|18.04|18.545|19.41|19.21|19.11|19.02|19.07|19.36|19.29|18.95|19.03|18.7321|19.02|18.84|18.73|19.45|19.89|19.68|19.715|19.27|19.13|18.96|19.5|19.55|19.54|19.85|19.805|20.15|20.45|20.1|20.5295||20.85|20.88|21.18|21.39|22.98|24.76|24.05|23.88|23.773|23.81|22.96|23.28|23.45|23.62|23.905|23.465|23.48|23.55|23.76|24.31|23.58|21.75|22.41|22.22|22.53|22.59|22.8|22.45|22.7|22.87|22.19|21.43|21.47|20.67|19.2|19.32|19.53|20|19.39|19.9|19.8|19.33|20.25|20.5||20.94|20.82|20.7|21.68|21.74|21.72|21.09|21.14|21.09|20.67|20.7485|21.25|21.47|21.76|21.67|21.35|20.97|21.15|22.31|21.45|20.54|20.27|20.2|20.37||20.35|20.55|20.2|20.33|20.11|20.05|19.87|19.62|20.11|20.42|20.35|19.11|19.27|19.75|20.14|20.35|17.65|17.37|17.52|17.57|17.55|17.86|17.98|18|17.9|17.83|17.6|17.58|17.7|18.15|18.72|18.42|18.85|18.64|18.65|18.38|18.45|18.61|17.55|17.44||17.25|16.82|16.59|17.29|17.4|16.74|16.97|17.82|18.14|18.1|18.36|18.95|19.41|19.06|18.35|18.44|17.87|17.74|17.3|16.61|17.11|17.21|17.76|17.72|17.44|17.82|17.67|16.53|16.54|16.42|15.83|16.08|16.88||16.83|16.6|16.95|17.03|17.03|17.37|16.95|17.16|17.59|17.5189|18.11|18.35|18.45|17.7399|17.73|17.55|17.87|17.9|17.09||16.76
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||9.63|9.66|9.4432|9.31|9.715||9.65|9.36|9.13|8.8|8.82|9.13|8.96|8.94|9.28|9.92|10.18|10.168|10|9.86|9.75|9.9793|10.85|10.05|10.48|10.42||10.62|11.48|11.34|11.42|12.14|12.83|13.135|13.6836|14.285|14.73|14.63|14.75|14.97|15.1496|15.19|15.145|15.1|15.26|15.07|14.74|15.15|15.61|15.3662|15.94|16.5|16.5|16.05|15.4688|15.65|14.6998|14.31|14|14.37|14.465|14.84|14.5263|14.949|15.52|15.79|14.98|15.49|15.64|15.85|15.56|15.83|15.675|15.4191|15.6|16.49|16.33|15.78|15.77|16.27|16.91|17.09|17.94|18.19||17.98|18|17.615|17.34|17.665|17.73|17.35|17.04|16.98|16.055|15.62|14.67|14.37|15.04|16.62|17.17|17.3|17.35|17.68|17.05|16.28|16.26|15.67|15.42|15.71|15.66|16.17|16.25|16.01|16.07|16.5|16.63|16.27|15.86|15.32|15.49|15.6|16.25|16.68|17.06|17.72|17.86|16.43|16.5||17|17.05|17.11|17.81|17.96|17.47|17.9|18.14|18.2|18.23|18.2|18.48|17.75|17.84|18|17.71|18.1|18.3|18.27|17.98|17.56|17.75|18|17.8||17.64|17.52|17.46|16.54|17.27|15.99|15.58|15.25|16.31|16.41|16.1|15.85|16.28|16.23|16.94|17.24|17.5|17.86|17.87|18.8788|18.68|19.53|20|20.63|19.9|19.03|18.5725|18.16|17.58|18.5|18.46|19|19.09|19.425|19.7|20.15|20.941|21.2|20.96|21.07||20.049|18.81|18.4|20.22|21.99|23.27|25.66|26.4|27.8|28.33|29.2|28.29|29.16|29.4099|28.39|27.73|26.95|26.45|26|25.25|27.26|29.13|29.05|28.65|26.495|27.43|27.55|27.125|30.2|30.37|29.45|30.26|31.62||30.89|30.36|31.31|30.34|30.8|28.81|27.01|26.3|25.75|24.87|24.05|24.27|25.28|25.34|25.2|24.45|23.94|24.24|24.03||24.56
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||10.18|10.15|10.075|10.19|10.11||10.1|9.9|9.88|9.88|10.28|10.64|10.36|10.68|10.94|11.09|11.145|11.2|11.18|11.06|10.88|10.77|10.87|10.69|11.34|11.39||11.85|12.06|12.2|12.01|11.94|11.76|11.77|11.54|11.725|11.64|11.72|11.65|11.5|11.3|11.35|11.49|11.15|11.48|11.3|11.01|11.01|11.79|11.905|12.07|12.12|12.1|12.04|12.21|12.49|12.355|12.19|12.18|12.07|11.81|11.84|12|12.4796|12.45|11.98|11.75|11.8|12.06|11.91|11.61|11.73|11.615|11.49|11.255|11.65|11.52|11.48|11.5|11.66|11.76|11.75|11.9|12.31||12.45|12.48|12.45|12.57|12.81|12.84|12.83|13.01|13.26|13.05|12.975|13.05|13.58|13.82|14.37|14.55|14.715|14.6|14.44|14.57|14.455|15.6|16.55|16.91|17.07|17.19|16.74|16.42|16.38|16.27|16.11|16.49|16.63|16.68|16.23|16.417|16.62|17.45|17.54|17.55|17.55|17.18|17.81|16.38||16.57|16.71|16.62|16.25|16.43|16.78|16.57|16.36|16.28|16.4|16.2199|16.92|16.97|16.87|17.39|17.36|17.65|17.81|18.04|17.85|18.01|18.1|18.54|18.22||17.73|16.96|16.9|17.1|17.11|16.88|16.39|16.52|17|17.12|16.66|16.12|16.49|16.46|17.27|17.12|16.79|16.5|16.69|17|16.35|16.79|16.83|16.78|17.13|16.9|16.33|16.17|15.7|15.72|15.71|15.57|15.69|15.43|15.36|15.29|15.06|15.35|15.37|15.33||15.21|15.3|15.06|14.91|15.48|15.14|15.73|15.96|16.04|16.33|16|15.4|15.64|15.9|16.08|15.73|15.29|15.22|15.34|15.07|15.79|15.71|14.76|14.49|14.19|14.48|14.75|14.69|15.08|14.76|13.89|13.93|14.24||13.93|14.51|14.5|14.8|14.8|14.04|13.96|13.55|13.35|12.98|12.94|13.06|12.88|13.8|14.05|14.19|14.29|13.99|13.88||13.91
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||5.11|5.32|5.34|5.69|5.54||5.61|5.48|5.05|5.07|5.12|5.07|5.03|4.9|5.18|5.46|5.55|5.57|5.76|5.48|5.24|5.34|5.49|5.51|5.27|5.62||5.47|5.35|5.56|5.655|5.95|6.26|6.22|6.34|6.4942|6.8|6.82|7.37|8.0124|7.9|7.79|7.8|7.53|7.68|7.5|6.86|6.99|7.12|7|7|7.38|7.45|7.15|7.15|7.52|7.6888|7.51|7.1|6.74|6.74|7.04|6.741|6.98|7.235|7.4273|7.5|7.4099|7.65|7.74|7.69|7.7|7.84|7.91|8.1716|8.48|8.07|8.37|8.12|7.88|7.784|7.68|7.85|7.82||7.83|8.12|8.28|8.17|8.38|8.05|6.68|6.6299|6.47|6.59|6.32|6.43|7.115|6.99|6.95|7.15|7.1|7.3|7.11|7.3423|7.51|7.64|6.95|7.6853|7.39|7.23|7.53|7.46|8.05|8.19|8.34|8.55|8.9|8.91|8.32|8.5|8.64|9.14|9.13|9.3|9.25|8.99|9.31|9.56||9.75|9.66|9.44|10|10.3|10.56|10.355|10.19|10.06|10.295|10.39|10.37|10.58|10.86|10.8|10.8|10.69|11|11.0999|10.2|10.12|9.68|9.81|10.19||10.23|10.29|10.21|10.5|10.58|10.73|10.665|10.95|11.34|11.32|11.52|11|11.43|11.73|11.55|11.8629|11.44|11.47|12.68|12.83|13.06|13.19|13.04|13.4|13.19|12.89|12.8512|12.4|12.48|12.14|12.345|12.68|12.7|12.32|12.34|12.13|12.61|12.32|13.3|13.22||12.99|12.48|12.05|11.95|12.08|11.8399|12.12|12.68|12.4|11.94|11.75|11.5|12.025|12.01|12.34|12.54|12.32|12.145|12.38|12.22|11.76|12.21|12.59|12.6962|12.87|13.21|12.77|12.85|13.47|13.5399|13.47|13.59|12.97||12.87|13.8735|14.5775|14.9|14.6486|14.01|13.11|13.33|13.877|13.15|13.1285|13.08|13.35|14.1441|13.66|13.4296|13.73|14.16|14.05||13.5
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||15.47|15.44|15.74|16.11|15.2725||14.84|15.06|15.95|15.89|16.6|15.92|15.535|14.95|15.04|14.915|15.595|15.99|16.53|16.13|16.24|16.47|17.53|17.7|16.75|16.68||16.95|17.48|18.05|18.35|18.735|19.36|19.9491|19.99|20.46|22|22.025|21.935|23.5|23.7|23.6|23.62|22.46|21.895|20.62|20.57|19.685|19.265|19.14|19.15|18.79|18.97|19.12|19.03|19.82|19.79|19.7|19.44|19.01|19.53|19.24|18.65|19.49|19.595|19.61|19.5647|19.08|19.15|19.77|19.63|19.93|20.12|19.63|19.89|20.355|20.19|20.275|20.34|20.9099|20.46|20.78|21.29|21.95||22.28|22.55|22.46|22.34|22.4|21.8299|20.93|20.73|20.43|20.24|19.2|18.77|19.48|18.89|18.88|19|18.73|18.83|18.83|18.95|18.75|18.57|18.18|18.03|18.03|17.79|18.3|18.14|17.5|17.65|17.87|18.34|18.39|17.84|17.43|17.8|17.85|18|18.16|18.49|19.05|18.99|18.54|19.105||19.1|18.88|18.99|19.33|19.99|19.72|19.4|18.93|19.9077|20.19|20.25|18.99|19.07|19.58|19.51|19.67|18.91|19.12|19.22|19.62|18.69|18.39|18.38|19.73||19.48|19.09|19.03|18.7|18.585|19.12|20.99|20.61|20.37|20.25|20.09|20.917|21.39|20.99|20.48|19.92|19.57|20.05|20.1|20.8|21.1725|21.2|21.23|21.25|21.34|21.095|21.17|20.32|18.84|20.07|21.17|21.965|20.53|19.66|19.59|21.3|21.88|23.38|24.17|23.84||24.13|22.98|22.065|23.145|23.93|23.48|23.7|25.21|25.7838|25.89|24.83|23.98|24.4|24.025|23.42|23.59|22.975|22|21.64|21.24|21.78|22.82|23.5|23.4|22.5|23.9|23.08|22.42|25.775|24.625|24.16|23.9229|24.47||24.51|24.92|26.76|27.23|28.16|26.44|25.65|25.51|25.36|24.38|22.85|23.14|24.01|26.226|28.018|27.7|27|27.8599|28.09||27.82
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||6.53|6.93|6.55|7.9899|7.08||7.3692|6.705|6.79|6.72|6.58|5.91|5.78|6.25|6.39|6.05|6.33|6.41|6.175|5.87|6.4099|6.81|7.83|8.01|6.66|7.0999||6.44|6.26|6.48|6.51|6.9749|7.22|7.15|7.85|7.88|8.02|8.2|8.6|8.75|8.94|8.9|8.8|8.53|8.48|8.2|8.22|8.13|8.38|8.41|8.42|8.75|9.209|9.27|9.32|9.75|9.9947|9.355|9.809|9.96|9.6545|9.87|10.095|10.37|10.3|10.13|9.9399|10.13|10.6891|10.77|10.8796|10.74|10.17|10.089|10.29|10.28|9.7699|9.81|9.92|10.28|10.4299|10.4799|11.25|12.3393||11.53|11.99|11.85|11.6999|11.83|11.67|11.6|11.55|11.35|10.9|10.02|9.4599|10.065|10.61|11.275|11.67|11.62|11.54|11.56|11.25|11.4299|11.56|11.6409|11.42|11.48|11.27|11.72|11.72|11.55|11.09|11.32|11.85|11.83|11.43|11.13|11.55|11.26|12|12.64|13.2|13.13|12.81|13.42|13.895||14.26|14.4|14.73|15.6486|15.45|14.66|14.6|14.31|13.9508|14.32|13.8468|14.22|14.55|15.11|15.4|15.65|15.75|15.99|15.71|17.69|18.1399|17.9|17.735|17.9695||17.95|17.05|16.57|16.42|16.19|17.5556|17.5|16.4|17.11|17.3184|15.4|16.25|16.53|16.92|17.76|16.88|16.05|16.29|17.2|17.935|18.54|19.45|19.45|19.72|19.68|19.19|18.48|18.09|17.21|17.77|17.38|18.53|18.5484|17.25|16.8|18.42|19.51|19.69|21.5|22.56||23.95|23.82|25.6|28.2|31.5199|31.11|34.91|38.84|39.58|35.84|36.9|36.1|32.66|32.13|33.25|39.87|38.7|33.15|30.32|28.24|27.5|28.66|33.4899|34.617|35.91|36.725|35.64|41.4099|45.42|39.71|38.6|34.57|34.7||32.2499|27.38|29.59|28.6299|27|23.8822|22.12|21.01|21|20.31|20.36|20.75|20.78|19.9|19.07|17.3686|17.61|18.02|18.55||18.19
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||20.89|21.33|20.97|21.88|20.5||20.38|18.64|18.12|17.7|17.24|16.64|16.04|15.7|15.97|16.07|16.38|17|16.68|15.71|16.02|16.08|16.8|16.94|16.99|17.425||18.255|17.785|18.16|18.89|19.73|20.24|20.31|21.58|21.6|21.99|22.33|22.32|22.88|22.375|24.23|23.905|23.1|22.98|21.955|21.72|21.89|22.09|21.845|21.85|22.05|22.1|22.3|22.24|22.91|23.39|22.685|22.43|22.45|23.235|23.69|25.05|25.73|25.41|25.37|24.42|22.95|23.01|23.91|24.13|23.93|23.9799|22.81|22.71|23.19|22.38|22|21.27|21.555|22.785|22.77|20.91|21.47||22.11|22.7599|21.7|21.39|22.28|22.21|21.27|21.4|21.36|21.87|20.5|20.055|20.6|19.71|20.25|21.7|22.26|22.21|22.14|22.49|21.96|21.92|22.83|23.33|23.79|23.77|24.58|24.59|23.97|24.8|25.23|26.27|26.7|26.75|26.07|25.97|25.56|27.18|27.45|27.19|26.57|25.6837|25.4|26.64||26.72|27.3274|27.53|27.13|27.88|27.67|27.53|27.07|27.47|27.5|27.48|28.2195|28.98|29.37|29.21|28.42|28.48|28.495|28.81|28.08|27.0739|27|27.64|27.8299||27.23|27.36|26.2999|26.16|25.72|25.59|25.26|24.79|25.82|25.68|26.21|28.0578|30.07|31.27|34.67|35.2|34.27|34.9599|35.05|35.49|36.45|30.8|30.64|31.28|30.81|31.13|31.97|30.41|28.87|28.13|28.94|29.03|28.8|28.05|27.65|27.44|29.24|28.52|28.81|30.08||30.28|29.23|27.53|28.12|30.98|29.46|29.96|31.43|31.74|31.39|32.35|32.74|33.2|32.96|32.99|33.73|33.82|33.11|32|32.6|33.1|35.66|35.8943|35.28|35.09|35.21|36.525|36.6|36.5|36.47|36.38|35.95|35.51||36.12|36.49|36.49|38.49|37.14|35.5|35.31|36.44|36.95|35.99|27.49|26.55|26.38|27.49|27.4999|27.274|28.32|29.31|30.97||29.7383
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||14.09|14.39|13.67|13.93|14.24||14.54|14.2|14.17|13.8052|14.25|14.375|14.14|13.84|14.07|15|15.63|15.5367|15.73|15.08|14.59|14.91|15.3|15.28|15.41|15.28||15.225|14.67|15.78|16.5|16.62|16.73|16.9232|16.86|16.49|17.7353|17.1|16.79|16.75|16.88|17.06|17.08|16.78|17.08|16.94|16.63|16.75|17.22|17.08|16.93|17.2689|16.5|16.54|16.69|16.33|16.5301|16.06|16.09|16.02|16.43|16.3746|16|16.15|15.89|15.9|15.91|16.03|16.75|17.005|16.56|15.72|15.23|15.105|15.5|16.66|16.84|17.16|16.87|16.94|16.86|16.98|17.48|18.14||18.51|18.88|18.85|17.86|17.23|17.2625|16.65|16.5244|16.5776|17.23|17.24|17.19|17.12|19.68|19.64|19.99|20|20.0073|20.29|20.08|19.6525|19.7132|19.65|19.51|19.8335|19.97|20.11|20.2|20.11|20.71|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||20.27|19.91|19.6|20.43|20.61||20.85|19.82|19.53|18.435|18.98|19.939|18.67|18.5|19|18.29|20.1699|20.21|20.27|19.0155|19.98|20.1|18.05|17.525|17.9|18.58||18.8479|17.72|18.97|19.54|19.46|19.87|20.26|20.52|21.24|21.59|22.3451|22.275|22.64|22.89|22.77|22.78|21.79|22.63|21.73|22.97|22.62|23.56|23.06|22.26|22.15|21.26|19.91|20.49|20.33|19.08|18.35|19.6997|19.96|20.29|20.02|19.5|19.31|19.505|19.34|19.08|20.54|21.19|21.555|20.35|20.19|20.91|20.93|19.66|21.39|20.51|20.36|21.45|21.04|21.56|21.36|22.56|23.335||21.7|21.21|19.94|19.98|20.14|20.1218|19.12|18.9782|19.86|20.85|19.59|17.1899|16.23|16.39|13.8|14.5|15.12|15.18|15.16|15.11|15.14|15.02|15.06|15.67|15.945|16.05|16.18|16.44|16.32|16.48|17.38|18.41|18.37|18.73|17.56|18.36|17.28|19.08|19.33|19.69|20.45|19.97|19.57|19.5||19.12|18.6|19.98|20.41|20.523|20.52|20.79|19.95|20.61|22.71|23.12|22.73|22.39|22.05|21|20.62|21.02|21|20.83|20.1|19.76|19.5|19.94|19.98||19.94|18.83|19.72|20.01|20.03|21.03|21.8|20.53|21.31|22.125|22|22.37|24.34|27.51|27.57|28.74|27.82|27.19|29.67|30.93|31.88|32.6|31.99|31.27|31.36|30.54|30.4|29.57|27.205|28.39|29.61|26.89|30.66|31.32|30.4125|30.44|30.5|28.44|34.02|33.11||33.95|33.1|30.77|32.16|32.76|32.94|34.395|35.8035|37.28|38.62|42.685|42.77|42.48|44.24|45.46|50.2|45.5|42.59|39.83|36.52|34.59|37.47|43.525|46.38|48.21|51.87|52.5681|50.915|51.26|52.6|53.09|51.36|53.54||53|53.915|54.15|55.26|55.03|54.26|53.94|52.0839|53.14|52.07|54.49|53.355|55.11|56.77|58.3|56.72|57.09|57.12|58.55||59.48
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||11.19|11.34|11.41|10.9|10.19||9.63|8.83|7.62|7.61|7.97|8.3|8.21|8.295|8.22|8.25|8.25|8.28|8.2|7.69|6.97|6.915|7.22|7.385|7.66|7.51||8.06|7.9096|8.05|7.851|8.05|8.16|8.25|8.3|8.3|8.3|8.21|8.32|8.65|8.59|8.39|7.82|7.66|7.66|7.24|7.11|7.01|7.46|7.5|7.38|7.49|7.34|7.15|7.16|7.32|7.15|6.91|6.98|7.26|7.37|7.2|7.1719|7.335|7.25|7.34|7.45|7.61|7.65|7.74|7.38|7.45|7.37|7.27|7.17|7.38|7.26|7.23|7.37|7.33|7.445|7.59|7.82|7.95||8.05|8.2|8.35|8.42|8.5194|8.44|8.26|8.48|8.47|8.31|7.98|8.12|8.49|8.62|9.105|9.24|9.33|9.275|9.21|8.73|8.74|8.45|8.23|8.52|9.15|8.83|8.45|7.89|7.73|7.93|7.54|7.47|7.8|7.595|7.24|7.95|8.1|8.1|8.3|8.31|8.31|8.12|8|8.1||8.54|8.64|8.5|8.33|8.51|9.02|8.85|8.71|8.55|8.71|8.4|9.2|9.26|9.33|9.42|9.56|9.74|9.98|10.13|9.69|9.63|9.7|10.05|10.03||9.44|9.52|9.23|9.45|9.32|9.63|9.29|9.34|9.91|10.24|10.27|10.48|10.63|11.07|11.82|11.39|11.11|11.39|11.4|11.45|11.16|11.27|11.25|10.95|11.11|11.1|10.82|10.38|9.96|10.13|10.24|10.27|10.62|10.35|10.12|10.13|9.88|10.15|10.37|10.25||9.69|9.9|9.79|9.75|9.31|9.2|9.58|10.01|10.3|10.18|10.77|10.61|10.46|9.41|8.75|8.77|8.35|7.93|7.96|8.42|8.48|8.56|8.67|8.8|8.63|8.88|9.07|8.54|8.73|8.29|7.76|7.87|8.21||7.81|7.65|8|8.8|7.6|7.5|7.58|7.7|7.65|7.42|6.96|6.88|6.8|6.98|7.2|7.06|7.3|7.95|7.8||7.47
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||21.87|22.4|22.09|21.9|21.98||21.605|21.31|21.045|20.55|21.42|21.9|21.57|21.9143|21.79|21.83|21.41|21.89|21.35|20.99|21.3799|21.46|22.0399|21.93|22.89|23.535||24.025|24.24|24.84|24.25|24.87|25.5|25.8299|26.38|26.68|26.79|27.5116|28.4|29.535|30.24|29.95|30.61|29.73|29.86|28.88|29.73|29.5461|29.62|29.8|29.7569|29.4|28.95|28.7484|28.75|29.16|28.74|28.3|28.26|28.18|27.97|27.9|27.1499|27.29|26.94|26.8199|26.315|26.54|27|27.29|26.4081|26.5187|25.97|25.48|25.89|26.27|26.18|25.66|25.79|25.67|25.36|25.3|24.44|24.54||24.55|24.41|24.4|24.25|25.85|26|23.725|23.58|23.6254|23.47|23.06|22.4|22.94|22.94|22.92|23.63|23.9|23.18|22.67|22.97|22.65|22.28|20.72|20.72|20.9|20.72|20.69|20.35|20.59|21.29|23.45|20.26|20.49|20.13|20.07|20.75|20.61|20.9|20.8|20.9273|21.12|20.9|21.23|21.69||22.12|22.13|21.93|21.99|21.77|22.435|22.06|22.03|21.78|21.61|21.54|21.85|22.1|22.11|22.3976|22.115|22.2|22.315|22.63|22.28|21.71|21.85|22.19|22.5||22.38|22.395|22.02|22.43|22.65|22.6|22.36|22.36|22.36|22.6|22.25|22.4256|22.05|22.1599|22.55|22.5|22.75|23.23|23.46|23.57|23.95|22.5|22.3|22.52|22.77|22.76|23.04|23.19|22.49|23.02|23.25|24.2954|24|23.9|25.45|25.14|25.33|26|26.61|26.245||26.1121|26.13|25.82|26.4|26.19|25.54|25.8599|26.34|28.205|27.95|28.75|29.09|29.9899|27.32|27.38|26.71|26.51|26.77|26.6|25.218|24.81|25.31|24.63|24.85|24.1988|25|25.03|24.43|24.88|24.64|24.43|24.661|24.72||24.7|24.565|24.891|25.41|25.115|23.9663|23.7199|20.18|20.72|19.96|19.5879|19.71|20.8754|21.66|21.18|18.14|18.17|18.16|17.99||18.01
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||1.8|1.705|1.72|1.74|1.84||2.01|2.07|2.24|2.34|2.53|2.66|2.52|2.66|2.721|2.73|2.76|2.74|2.75|2.72|2.58|2.55|2.85|2.81|2.89|2.89||2.8|2.89|2.99|2.9562|3.26|3.5|3.56|3.75|3.71|3.0599|3.15|2.89|2.8299|2.85|3.12|3.22|2.95|2.91|2.84|2.8|2.8401|3.1775|3.22|2.985|2.98|2.95|2.96|2.965|3.11|3.16|3.145|3.15|3.242|3.08|3.02|3.1077|3.145|3.25|3.5354|3.89|4.58|4.12|3.94|4.02|4.2|3.98|3.9757|4.089|4.24|4.19|4.18|4.5|4.67|5.085|5.27|5.01|5.04||5.015|5.15|5.54|5.53|5.9699|6.13|6.85|7.131|7.22|7.03|6.93|7|7.22|7.32|7.725|7.89|7.95|7.93|7.93|7.5|7.88|8.05|7.76|7.88|8.23|8.249|8.38|8.32|8.37|8.49|8.3|8.33|8.72|8.25|7.78|8.45|8.32|8.58|8.54|8.5|8.82|8.7|9.18|9.43||9.55|9.57|9.41|9.28|9.47|9.94|9.88|9.7284|9.44|9.74|9.59|10.065|10.17|10.61|10.55|10.5|10.74|10.78|10.61|9.71|9.68|9.74|9.61|9.6||9.43|9.56|9.34|9.01|9|9.16|8.99|8.76|9.26|9.4|9.48|9.58|9.54|9.33|10.06|10.74|11.2|12.51|12.56|13.08|13.44|13.68|12.71|12.88|12.8|12.68|12.65|12.43|12.64|12.9|12.75|12.93|13.23|12.89|12.97|13.1|13.04|13.31|13.63|13.17||12.91|12.81|12.57|13.15|13.04|12.6|12.66|12.53|13.21|13.26|13.07|12.99|13.61|13.92|13.55|12.98|12.75|13|13.04|12.75|13.51|13.75|12.96|12.91|12.81|12.95|12.7|11.07|11.23|10.67|10.55|10.67|10.7||10.67|10.79|10.81|10.87|10.79|10.42|10.39|9.93|10.25|10.31|10.14|12.33|14.39|11.88|10.13|9.34|9.84|9.19|9.08||8.65
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||26.3|26.29|26|26.38|25.775||25.625|25.32|24.77|24.22|24.66|25|24.87|24.82|24.89|24.73|25.15|25.3|25.38|24.88|25.21|25.6|25.21|24.53|25.21|25.88||26.61|26.63|26.775|26.695|26.68|26.38|26.73|26.98|27.1888|27.23|27.13|27.04|27.2|27.47|26.74|26.67|26.3999|26.4|25.76|26.06|25.95|26.15|26|25.72|25.52|25.6967|26.07|25.74|26.5|25.86|25.62|25.5759|25.78|25.68|25.8|25.84|25.38|25.54|25.72|25.73|25.6301|25.59|25.95|25.2|24.97|24.75|24.09|24.06|24.73|25.33|25.025|24.755|24.76|24.8|24.94|24.96|25.41||25.525|25.705|25.75|25.75|25.33|25.38|25.12|25.19|25.31|25.84|25.78|25.68|25.8|25.25|25.36|25.43|25.41|25.41|25.23|25.2|24.93|24.41|24.39|24.35|24.38|24.74|24.4571|24|24.38|24.15|23.72|23.55|23.82|23.96|23.43|24.12|23.89|23.98|24.18|24.41|23.875|23.55|23.87|24.14||24.48|24.63|24.49|24.885|25.35|25.74|24.75|24.15|23.98|23.6552|23.51|24.985|24.48|24.3848|24.05|24.03|24.56|24.47|24.81|24.86|24.69|24.68|24.72|24.82||24.46|24.25|23.83|23.71|23.7|23.44|23.2|23.22|23.3|23.23|23.1|22.05|21.47|21.4594|22.39|22.48|22.2|22.37|22.45|22.425|21.33|20.48|20.142|20.3|20.435|20.2|19.87|19.81|20.09|20.33|20.31|20.23|20.23|20.05|20.43|20.38|20.22|20.985|20.69|20.47||20.33|20.79|20.93|20.7|20.76|20.39|20.84|20.475|21.23|21.47|22.29|21.845|22.3|23|23|22.58|22.18|21.9|21.75|20.99|20.74|20.41|19.58|19.77|19.39|19.97|20.23|19.8|19.59|19.13|18.88|18.89|18.7||18.25|18.58|18.59|18.56|18.26|17.915|17.96|16.675|16.66|16.74|17.43|17.5693|17.89|17.98|17.97|18|17.88|17.91|18.1||18.02
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||2.494|2.565|2.44|2.48|2.52||2.585|2.49|2.55|2.65|2.825|2.85|2.83|2.83|2.9|3.13|3.21|3.25|3.25|3.14|3.17|3.16|3.33|3.35|3.4|3.49||3.5199|3.49|3.6|3.6|3.8053|3.8663|3.91|4.16|4.27|4.43|4.95|5.08|5.06|5.37|5.33|5.34|5.18|5.3|5.0609|4.98|5|5.02|5.08|5.15|5.35|5.23|5.21|5.42|5.49|5.64|5.46|5.3284|5.41|5.4573|5.76|5.78|5.8438|5.9254|6.05|6.1194|6.37|6.49|6.6|6.602|6.7166|6.8|6.82|6.64|6.755|6.56|6.46|6.51|6.51|6.6|6.86|6.89|6.98||6.95|7.005|6.98|7|7.0861|7.09|6.805|6.8|6.8|6.73|6.71|6.77|6.97|6.675|7.135|7.3|7.7|7.59|7.6|7.72|7.71|7.73|7.64|7.98|7.95|7.87|8.3|8.35|8.15|7.82|7.67|8|8.13|8.2|8.11|8.2125|8.24|8.33|8.69|8.81|8.85|8.81|9.08|9.42||9.42|9.34|9.37|9.25|9.43|9.68|9.6|9.5|9.38|9.49|9.55|9.78|9.7|9.8|10.02|10.09|10.35|11.11|13.36|18.13|17.1|16.92|17.4|16.93||17.49|17.37|17.32|16.94|17.2745|17.4191|18.6|19.24|19.96|18.25|18.09|17.6499|17.77|16.15|15.54|15.63|15.2|15.12|14.2|14.22|13.77|12.605|12.64|12.745|12.57|12.63|12.78|12.39|12.18|12.965|12.71|12.82|12.82|12.6|13.9177|13.87|13.775|13.75|13.88|14.055||13.8311|13.9599|14.13|14.37|14.09|13.54|14.35|14.765|15.4996|15.52|13.73|12.67|12.7999|12.66|12.28|12.3|12.21|12.42|12.275|12.03|12.07|12.21|12.11|12.2018|12.0799|12.05|12.01|11.98|12.25|12.4942|12.22|12.4673|12.62||11.85|12.03|12.1|12.4|12.68|12.31|12.2|11.92|11.83|11.39|10.82|11.13|11.67|12.8|12.9|12.85|12.7999|12.89|12.05||11.27
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||1.27|1.27|1.19|1.24|1.36||1.36|1.39|1.4|1.4|1.49|1.48|1.46|1.5698|1.65|1.68|1.745|1.75|1.745|1.74|1.835|1.8355|2|2.01|1.9|1.89||1.98|1.85|1.925|1.9499|2.0539|2.235|2.16|2.28|2.1391|2.12|2.22|2.26|2.27|2.23|2.29|2.18|1.96|1.83|1.76|1.82|1.84|1.8997|2.0368|2.06|1.94|2.05|2.12|1.99|2.34|2.505|2.43|2.36|2.37|2.49|2.5|2.515|2.62|2.7241|2.855|2.7986|2.95|3|3.055|3.02|3.12|3.16|3.0901|3.09|3.12|3.1|3.13|3.215|3.2694|3.42|3.415|3.34|3.42||3.49|3.57|3.61|3.44|3.61|3.395|3.14|3.12|3.1|3.138|2.93|2.88|3.007|2.98|3.04|3.1|3.18|3.29|3.4|3.61|3.19|3.18|3.51|3.58|3.665|3.52|3.71|3.74|3.59|3.75|3.8|3.97|4.01|3.93|3.869|4.07|4.1699|4.33|4.48|4.69|4.72|4.73|4.84|5.06||5.47|5.45|5.48|5.62|6.0502|6.11|6.03|5.96|5.7799|5.82|6|6.03|5.88|6.14|6.46|6.49|6.54|6.77|6.68|6.24|6.01|5.85|5.6201|5.78||5.94|5.52|5.435|5.23|5.41|5.565|5.38|5.41|5.649|5.38|5.3987|5.49|5.64|5.78|5.525|5.7|5.82|6.51|6.93|7.895|7.8924|8.1|8.2249|8.38|8.22|8.28|7.88|7.69|7.118|7.53|7.64|7.67|7.38|7.16|7.506|7.74|7.3|7.3|7.69|7.3||7.33|6.77|6.55|7|7.3|7.225|7.7|8.06|8.335|8.09|8.12|8.06|8.09|7.75|7.89|7.72|7.62|7.58|7.494|7.17|7.6069|7.83|7.54|7.61|8.06|8.99|9.14|9.07|9.58|9.08|9.22|9.3|9.67||8.99|9.46|9.8|9.7339|9.91|9.6|9.85|8.94|8.35|7.69|7.74|8.1|8.43|7.28|7.45|7.56|7.5392|7.62|7.59||7.63
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.6|0.6143|0.62|0.65|0.69||0.71|0.6855|0.69|0.6888|0.7294|0.71|0.7098|0.71|0.7382|0.74|0.75|0.7598|0.6902|0.67|0.7|0.7001|0.7347|0.707|0.72|0.72||0.7362|0.697|0.74|0.748|0.7979|0.8|0.8247|0.882|0.9403|0.94|0.97|0.97|1.03|1.05|1.08|1.09|1.07|1.07|1.08|1.1|1.12|1.15|1.14|1.11|1.14|1.13|1.12|1.15|1.2|1.2|1.1892|1.18|1.18|1.2|1.2|1.2|1.24|1.27|1.325|1.3|1.25|1.2775|1.31|1.26|1.24|1.24|1.27|1.31|1.36|1.25|1.22|1.2612|1.27|1.27|1.26|1.318|1.36||1.3705|1.4|1.36|1.33|1.345|1.3|1.32|1.36|1.25|1.2|1.16|1.21|1.23|1.2269|1.25|1.29|1.31|1.42|1.45|1.48|1.43|1.53|1.37|1.36|1.38|1.4|1.43|1.46|1.43|1.455|1.56|1.6|1.6|1.57|1.5|1.55|1.53|1.55|1.58|1.64|1.64|1.65|1.65|1.69||1.72|1.8|1.7801|1.86|1.85|2|1.98|1.93|1.93|1.95|2|2.03|2.125|2.17|2.2|2.15|2.05|2.05|2.03|1.99|1.84|1.89|1.9|1.85||1.83|1.82|1.78|1.806|1.8055|1.815|1.77|1.725|1.77|1.68|1.5499|1.55|1.65|1.61|1.61|1.66|1.77|1.895|1.7|1.75|1.77|1.76|1.77|1.79|1.775|1.74|1.76|1.81|1.72|1.88|2.19|2.3|1.77|1.75|1.79|1.83|1.82|1.855|1.88|1.93||1.87|1.87|1.82|1.84|1.89|1.88|1.92|2|2.06|2.0655|2.085|2.1|2.2|2.22|2.19|2.11|2.085|2.07|2.135|2.14|2.14|2.195|2.24|2.27|2.215|2.27|2.29|2.23|2.41|2.4|2.41|2.45|2.525||2.65|2.87|3.1|3.09|2.92|2.69|2.615|2.39|2.41|2.41|2.27|2.35|2.37|2.38|2.345|2.22|2.18|2.2|2.25||2.24
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||30.11|30.29|29.93|30.24|30.225||29.435|29.04|30|28.48|30.08|32.43|32.935|31.605|32.305|31.93|32.25|32.24|33.98|33.8|30.82|30.445|30.18|31.19|31.5|29.95||30.43|30.418|31.13|33.617|30.75|29.42|29.9|28.43|28.48|29.49|28|27.93|27.7|27.75|27.7|27.75|27.45|27.5|27.94|26.5|26.04|25.7|25.24|25.31|25.565|25.54|25.51|25.765|25.8|26.06|25.25|24.9046|25|25|24.99|24.89|24.77|24.66|24.46|24.11|23.9916|24|23.99|23.49|23.87|23.445|23.3815|23.36|23.94|23.47|23.8272|23.83|23.87|23.8257|23.84|23.95|24||23.95|24.08|24.05|24.19|24.24|24.41|23.99|23.775|24.68|25.395|25.17|25.24|25.25|25.25|25.17|25.12|25.31|25.35|25.33|25.105|24.58|24.45|24.48|24.58|24.53|24.73|24.735|24.66|24.13|24.39|23.75|23.75|24.43|24.77|24.3|24.63|24.8588|24.8|24.5|24.45|24.79|24.51|24.79|24.31||24.775|25.14|24.71|26.21|26.33|27.43|27.775|26.91|27.07|26.73|27.03|28.295|28.19|27.6|28.17|27.6|26.75|26.45|26.35|26.59|25.12|25.2|25.92|27.16||26.76|26.94|26.53|27|26.86|26.9212|26.93|26.61|26.9|26.23|25.4|26.56|26.3933|26.65|26.43|24.99|24.34|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||18|18.29|18.03|18.3|18.46||18.5|18.87|18.89|18.665|18.73|18.8|18.67|18.51|18.7|17.94|18.72|18.61|19.13|18.635|18.8399|18.78|18.46|18.125|18.7|18.68||19.21|20.01|20.19|20.14|20.16|20.02|20.06|20.24|21.185|20.82|21.01|21.02|21.44|21.63|20.17|20.15|19.22|19.32|18.94|19.05|19.27|19.23|19.54|19.31|19.7|19.8603|19.425|19.98|20.52|20.38|20.61|20.665|20.77|20.74|21.4|21.83|22.15|21.95|21.31|21.145|21.94|22.24|22.905|22.64|22.64|22.85|23.25|23.365|24.14|25.29|26.74|26.56|27.25|25.18|21.95|21.97|21.89||21.89|22.34|22.09|22.335|23.105|22.519|22.635|22.35|22.53|23.08|21.98|21.77|21.93|22.51|22.55|23.06|23.69|23.14|23.9|25.96|25.56|23.05|22.155|21.115|21.2|21.07|21.91|21.68|21.33|21.64|22.21|21.83|21.93|21.77|21.36|21.37|21.06|21.98|22.2|22.15|22.18|22.05|22.04|21.72||21.55|21.3|20.47|21.01|21.84|21.44|20.86|20.47|20.42|20.36|20.39|19.9|19.7|19.4|19.7|18.8|18.25|17.899|17.28|16.75|16.33|16.41|16.95|15.88||15.88|16.25|16.8|17.87|18.93|29.575|29.2|28.48|30.13|28.93|29.2|28.29|28.495|27.62|27.15|27.65|27.36|27.37|27.83|28.02|28.73|29.2666|29.22|28.4|28.42|27.45|28.56|27.4|26.095|26.99|26.45|27.19|26.08|25.26|25.39|26.4|27.37|28.29|30.22|30.2665||30.2|29.14|28.07|28.97|30.155|30.78|29.53|30.03|31.25|30.97|32.105|32.12|31.99|31.47|29.3|29.16|29.28|28.71|26.8776|27.68|29|28.7|27.3678|27.285|27.99|28.7399|28.99|28.7|29.15|30.12|30.23|29.43|29.46||29.41|30.745|28.73|29.33|27.77|27.94|27.78|27.46|27.89|26.18|26.09|25.97|26.37|28.6|28.7|28.9|28.02|29.26|29.05||27.5699
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||60.45|60|59.96|58.98|58.77||58.28|57.9065|58.1|58.6|60.74|60.9|60.5|59.74|61.17|61.5599|63.03|61.47|62.6|62.78|62.52|61.91|62.1703|63.245|68.55|68.72||70.3493|70.99|70.7|69.35|70.3|69.87|70.45|70.4776|70.2723|71.3|70.35|70.32|69.09|69.55|67.14|66.79|65.81|66|65.6|65.35|65.56|65.1|64.65|64.85|65.18|64.9|63.64|64.84|66.66|68.46|69|69.3|69.39|67.93|68.5|66.43|67|66.51|66.01|66.26|66.11|66.6|64.91|64.02|64.04|62.91|62.1|61.31|63.05|65.7|67.75|64.12|64.25|64.8574|64.5415|65.425|67.71||68.35|65.29|63.45|62.43|62.44|62.685|62.51|62.835|61.78|62.09|61.72|61.76|62.99|63.32|63.4|63.63|63.46|62.88|61.91|61.63|61.82|60.9|61.26|62.22|61.66|61.13|61.05|60.25|60.73|59.49|58.6|58.6|59.5|58.62|57.64|59.4|59.0004|59.44|60.9462|60.75|59.65|59.15|59.16|58.83||58.88|59.75|60.02|60.09|60.49|61.4|60.64|61.15|61.31|61.2954|60.41|63.75|64.77|63|62.9|62.86|60.7|59.01|58.98|58.85|59.26|58.88|60|60.93||61.01|60.99|60.7|62.05|62.66|63.1|62.91|60.71|62.5|63.45|63|62.5|62.29|63.02|64.77|64.79|64|63.97|63.7|62.5|61.23|62.18|61.34|60.55|60.44|59.98|59.32|59.24|59.26|60.16|60.37|59.48|59.35|60.07|60.18|58.99|58.65|59.55|59.55|59.12||58.27|58.95|59.66|59.2|59.26|57.68|58.07|56.7|58.96|60.9|62.5|62.68|59.69|60.25|60.67|58.74|58.4|58.8|58.76|56.99|54.5|53.61|52.48|52.6|50.75|51.86|49.09|49.65|50.42|49.56|49.54|49.35|50.27||50.41|50.56|51.39|50.45|50.45|49.62|48.23|47.69|47.7|47.45|46.91|47.92|49.17|49.94|50.97|51.04|51.19|51.03|51.57||52.65
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||39.76|38.5|37.945|39.37|39.06||38.695|36.47|35.2246|33.27|32.13|35.465|34.93|33.3|35.4714|34.12|34.49|36.0864|34.425|30.46|28.83|29|30.33|30.75|32.7|30.96||31.17|30.99|38.47|39.98|38.95|39.28|36.82|36.17|38.31|37.63|37.77|38.97|38.13|36.89|37.27|38.99|35.27|34.66|31.95|29.97|29.86|27.69|26.936|26.3|26.38|25.57|25.265|26.469|26.5|26|25.24|25.24|25.23|25.88|25.2578|25.194|25.38|23.91|24.495|24.63|26.1|26.08|26.41|26.7|26.055|26.7|26.21|26.5|26.5|25.99|25.71|26.77|27.28|27.5181|27.49|26.18|24.67||24.72|25.37|23.56|23|23.705|23.39|24|23.57|23.14|23.365|23.31|24.04|24.86|22.78|23.38|23.7|22.46|23.95|24.25|23.955|23.82|24.92|22.615|21.72|21.49|22.36|22.25|21.6|21.66|21.89|22.57|23.03|22.48|22.64|21.56|21.77|22.3907|26.53|27.67|26.7266|27.7286|26.66|27.03|27.12||27.59|27.11|25.68|23.86|23.83|22.48|21.91|23.07|26.22|27.4786|27.32|30|30.64|27|24.535|21.56|21.59|21.96|22.375|23.97|23.65|23.81|24.03|24.14||23.75|20.16|19.48|19.56|20.4524|20.5|20.815|19.34|27.56|21.1|17.69|18.2|18.265|19.2199|20.69|20.95|22.23|23.51|23.235|25.25|25.4|24.7797|25.34|25.52|26.69|27.97|30.62|29|27.89|27.89|26.24|24.56|22.79|22.53|22.9|23.73|22.76|19.4|20|19.23||18.95|18.715|17.22|18.47|19.98|19.79|21.42|22.11|22.39|21.91|24.06|23.49|25.235|28.33|26.44||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||34.75|34.8|34.45|34.5|34.17||34.29|33.83|33.81|33.62|34.15|34.125|33.95|34.3378|34.8|34.87|34.49|34.95|34.43|34.76|34.02|35.1726|33.65|33.48|35.515|35.52||36.7|36.855|36.27|36.09|36.22|37.29|37.71|37.72|37.37|37|36.64|36.6|36.76|36.955|35|35.01|35.905|35.74|35.62|35.71|35.26|35.44|35.235|35.6|35.83|35.18|34.88|34.47|34.23|33.84|33.4821|33.06|33.31|33.7289|34.38|34.0558|34.2|34.35|34.28|34.35|34.32|33.95|34.17|33.88|34.09|34.03|33.59|33.33|33.9863|34.6|34.08|34.7|34.58|34.9|35.45|36.21|37.24||38.08|39.8763|39.9245|46.58|45.9|45.45|46.0699|45.17|40.1|40.77|40.46|40.14|40.54|39.62|40.16|40.21|40.12|39.35|38.85|39.61|39.49|39.29|38.62|39.65|39.95|39.305|39.37|39.11|38.72|38.565|38.32|38.84|39.44|39.05|38.48|38.88|38.55|38.675|39.34|39.44|39.15|39.35|38.93|38.79||39.85|39.975|40.05|39.025|40.675|40.14|39.84|39.63|40.51|40.69|40.34|40.97|41.61|41.985|41.95|41.7899|41.29|41.93|42.16|40.48|39.73|39.75|39.75|39.74||39.45|39.5|39.23|39.39|39.53|39.59|39.22|38.86|39.83|39.22|39.76|39.3575|38.69|39.23|40.6|40.3|39.95|40.2|40.32|40.66|39.78|40.27|39.949|39.72|40.15|40.15|40.66|40.545|40.22|40.8|40.92|40.56|40.66|40.4571|41.155|41.15|41.01|41.37|42.35|42.05||41.53|40.98|39.85|39.59|39.3718|39.58|39.07|39.56|39.44|39.4|40.4|40.25|41.475|42.06|43.33|42.85|42.61|44.09|44.16|42.52|42.13|42.12|40.61|41.6|41.185|42.06|42.02|40.36|39.73|39.4|38.47|39.76|40.0622||39.695|40.27|40.24|40.3321|40.1|38.8|39.39|40.38|41.13|38|37.99|38.04|36.91|38.99|38.22|38.53|39.17|39.75|41.62||41.65
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||14.64|14.625|13.805|13.93|14.34||14.99|15.28|14.76|14.2|14.7|14|13.83|13.56|13.53|14.26|14.6|14.66|14.56|13.09|13.295|13.53|14.13|14.23|14.45|14.59||14.55|14.4|15.81|15.51|16.49|17.04|17.56|18.51|19.14|19.21|19.65|20.49|21.17|21.69|21.6|20.08|20.675|20.79|19.94|19.93|19.21|19.8|19.46|19.38|19.82|19.92|20.25|19.79|20.62|20.75|20.45|19.81|18.95|19.26|19.135|18.26|18.13|19.32|19.54|19.63|19.255|19.35|19.92|21.47|21.21|21.22|21.43|21.9|23.04|21.255|21.75|22.45|22.28|22.9|22.93|22.34|22.73||22.5|22.24|22.11|21.25|21.25|20.59|19.76|19.77|19.305|18.785|17.79|17.145|18.08|17.77|18.37|19.52|19.79|20.04|20.92|21.54|21.83|22.4|20.56|20.96|21.27|21.51|21.56|21.71|20.98|21.77|22.07|22.97|22.74|22.06|21.18|21.5|21.66|22.68|23.055|24.1|23.82|22.92|24.48|25.195||26.32|26.38|26.75|28.28|28.47|26.8|26.94|26.83|25.78|25.52|24.77|24.74|23.6|23.55|24.68|23.74|23.92|23.34|22.97|23.43|21.5|21.44|22.1|22.7241||23.625|22.43|22.57|22.48|22.79|22.569|22.4|21.9|22.5|20.58|19.88|19.16|19.46|19.68|22.3|23.74|22.53|22.25|22.53|24.63|25.33|25.555|25.47|25.58|24.49|23.805|23.89|23.1|22|22.52|23.5|24.39|24.46|23.51|22.9|23.07|23.3|24.85|25.62|25.71||26.455|25|23.25|21.83|23.43|22.39|24.24|25.12|26.45|25.82|26.74|28.5|29.91|28.57|27.31|27.59|27.13|25.25|24.8|25.79|28.34|31.27|33.95|33.75|32.1281|34.67|36.25|34.6|38.69|40.5|39.48|40.35|41.89||41.21|40.27|42.88|42.21|43.62|42.34|41.2|43.9663|43.1|40.77|41.9899|41.5|40.23|47.56|49.29|48.88|51.66|53.46|49.21||46.07
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||7.16|7.27|7.4333|7.45|7.41||7.25|7.445|7.2|7.05|7|6.16|6.27|6.74|7.1|7|7.06|7.41|7.79|7.38|6.5|6.7|6.6|6.7428|6.5|6.105||6.14|6.125|6.25|6.44|6.26|6.33|6.62|6.65|6.81|6.63|6.62|6.83|6.68|6.4|6.08|5.71|5.4634|5.37|5.37|5.38|5.51|5.55|5.345|5.35|5.45|5.58|5.6|5.69|5.75|5.7|5.76|5.7982|6|6|6.25|6.32|6.215|6.71|6.95|6.965|7.2428|7.32|7.75|7.85|7.64|7.79|7.3|7.24|7.8|5.4|5.31|5.47|5.6|5.68|5.84|5.765|5.725||5.64|5.85|6.11|6.25|6|5.94|6|6.02|5.8277|5.83|6|5.93|6.06|5.32|5.96|5.902|6.03|6.24|6.1999|6.25|6.1|6.25|6.4|6.19|6.34|6.43|6.5999|6.54|6.17|6.29|6.62|6.523|6.46|6.2|6.33|6.16|6.3|6.75|6.89|7.0029|6.78|6.74|7.37|7.3945||7.8|8.04|7.9|7.89|7.6121|7.85|7.9|7.9999|8.15|7.9299|7.84|7.77|7.81|7.99|8.375|7.84|7.73|7.99|8|7.99|7.9|7.91|8|8||7.96|7.98|7.75|7.75|7.75|7.7|6.95|6.9|6.95|6.9099|6.88|6.595|6.88|6.9|6.54|6.69|6.6|6.94|6.55|6.95|6.95|6.74|6.84|6.94|6.9|6.84|6.9|6.91|7.0655|7.055|7.11|7.21|7.33|7.16|7.135|7.23|7.11|7.3441|7.1627|7.33||7.58|7.4256|7.68|7.45|7.7|7.69|8.73|8.98|9|9|9.15|8.63|7.9799|7.96|7.88|8|7.47|7.35|7.05|7.22|7.9|9.03|9.19|9.4955|9.23|9.3|9.24|9.2782|8.84|8.68|8.7|8.5|8.25||8.0731|7.79|7.83|7.71|7.88|8.4845|8.32|7.92|7.82|7.78|8.1|8.15|7.88|7.9075|7.8|7.99|7.65|7.8649|8.14||7.7398
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||7.14|7.21|7.29|7.245|7.53||7.2|6.9|6.66|6.505|6.455|6.64|6.56|6.65|6.83|6.84|6.99|7.03|7.23|6.75|6.715|6.75|7.52|7.54|7.85|7.77||8|8.03|7.87|7.815|7.99|8.46|8.61|8.71|8.67|8.55|8.525|8.73|8.725|8.55|8.39|8.28|7.83|7.58|7.52|7.4|7.28|7.18|7.245|7.38|7.53|7.52|7.47|7.63|7.74|7.65|7.365|7.22|7.39|7.38|7.48|7.34|7.54|7.62|7.65|7.75|7.56|7.6|7.24|7.26|7.08|6.9484|6.88|6.9156|7.2899|7.3|7.1412|7.36|7.43|7.56|7.55|7.7|7.795||7.81|7.92|7.66|7.53|7.715|7.73|7.695|7.67|7.53|7.36|6.95|6.87|7.17|7.25|7.68|8.1|8.3799|8.32|8.7769|9.14|9.25|9.45|8.59|8.71|8.83|9.11|9.05|8.86|8.57|8.85|9.01|9.19|9.28|8.68|8.32|8.54|8.9|9.22|9.4399|9.45|9.25|9.15|9.55|9.57||9.705|9.6|9.59|9.95|10.15|10.7|10.87|10.76|10.74|10.56|10.26|10.45|10.35|10.42|10.8|9.9108|10.14|10.2|10.155|10.29|9.74|9.57|9.94|9.95||9.8868|10.02|9.88|9.37|9.299|9.5|9.405|8.82|8.37|8.22|7.805|7.4|7.39|7.67|7.7863|7.3|6.4613|6.3|6.24|6.3198|6.5|6.74|6.57|6.69|6.75|6.64|6.45|6.29|6.36|6.47|6.08|6.29|6.29|6.2|6.3|6.3|6.27|6.32|6.19|6||5.77|5.53|5.45|5.85|5.88|5.54|5.82|6.31|6.65|6.69|7.08|6.99|7.025|7.03|6.85|6.92|6.9881|6.68|6.5|6.45|7.04|7.32|7.55|7.39|6.89|7.3|7.27|7.07|7.82|7.98|7.645|8.17|8.18||7.3|6.73|5.92|6.3|6.36|6.48|6.28|5.6|5.5|5.405|5.2|5.09|5.11|5.25|5.19|4.88|4.88|5.04|5.13||5.3
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||107.14|106.0007|105.63|105.24|104.77||101.59|100.64|98.38|92.14|98.5|100.75|97.87|94.775|94.615|95.02|94.82|95.29|96.97|95.7|97.35|96.86|98|97.02|99.42|98.01||100.6799|100.135|103.09|100.95|103.56|103.04|104.92|102.93|101.57|101.3|102.935|102.87|101.34|101.34|99.47|99.29|93.67|93.29|91.16|89.78|92.75|97.63|97.53|97.29|94.2|88.3773|89.22|89.35|89.01|87.83|86.64|87.15|87.69|87.66|87.44|85.92|87.9|87.76|86.87|86.7797|85.82|87.55|87.73|83.8|82.34|79.53|78.06|78.08|80.6|82.6|76.67|76.37|78.975|77.83|77.86|77.97|78.9875||79.77|80.12|79.345|78.69|79.59|79.53|78.74|78.65|78.88|77.74|77.155|76.14|75.99|76.59|77.44|77.65|75.46|76.01|76.92|77.26|76.54|74.89|72.93|72.89|72.39|71.62|72.54|71.18|71.38|70.47|67.23|67.25|61.12|60.23|58.33|60.84|61.16|60.73|60.9|60.96|60.75|57.98|60.31|60.41||61.84|61.64|60.9299|62.2|62.69|65.29|64.14|64|63.93|64.41|62.75|64.5|64.83|64.97|64.47|64.36|65.88|65.94|66.4|66.23|65.37|66.08|65.96|65.94||64.45|63.83|63.015|63.92|64.14|64.86|63.36|63.85|65.19|64.5999|63.6|63.13|62.99|62.6893|64.33|64.03|63.33|63.3862|63.58|63.96|63.49|63.08|60.99|62.235|62.385|61.2|58.73|53.25|53.17|55|55.19|54.7|54.81|53.79|54.99|55|53.73|53.45|53.08|52.98||52.77|51.47|51.9335|51.5|51.92|51.77|51.25|51.1289|51.54|52.1|52.18|51.16|50.63|52.5|53|52.5|52.25|51.18|50.9|50.3411|50.835|50.55|52.1|52.78|52.39|52.35|51.47|50.85|50.6|48.82|49.59|51|50.8874||50.9999|50.63|51.85|52.5|48.25|45.29|44.47|43.49|43.44|41.02|41.08|42.98|41.54|43.48|45|39.5|39.41|39.645|39.85||39.11
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||22.2399|22.1|22.15|22.31|22.48||21.8767|21.38|21.377|20.93|21.63|21.8899|21.76|21.17|21.95|22.48|22.3|22.26|22.89|22.54|22.92|22.74|23.35|23.52|23.5|23.92||24.11|24.435|25.14|25.15|25.445|25.79|26.26|25.7|25.51|26|25.99|25.415|25.48|25.72|25.7|26.38|27.09|27.255|26.14|25.8|26.19|26.26|26.26|26|25.9117|25.7499|24.89|24.74|24.95|24.9199|24.6294|24.33|24.53|24.75|24.75|24.355|24.5|24.16|23.7|23.92|24.01|24.71|24.63|24.13|24.59|24.235|24.4|24.47|24.65|24.5|24.39|24.43|24.23|24.7|24.55|24.11|24.43||24.21|24.25|24.174|24.25|23.73|23.58|23.52|23.74|23.18|23.28|23.31|23.26|23.52|23.67|24.66|25.22|25.3|25.02|24.9599|25.035|22.2|22.237|21.94|22.09|24.5|23.8999|24.99|25.29|23.58|23.785|23.36|23.28|23.49|22.86|22.36|22.9457|22.945|22.9499|22.87|22.98|23.11|22.86|23.7521|24.17||24.316|24.37|24.1|23.97|23.989|24.4|24.355|24.44|24.39|24.78|24.64|25.22|25.44|25.76|25.24|25.2|25.26|25.13|25.31|25.4|25.27|25.62|26.0987|26.2023||25.77|25.94|25.9|25.68|25.98|25.96|25.96|25.93|26.41|26.4699|26.15|26.11|26.14|26.05|25.98|26.5|26.43|26.5|26.61|26.63|26.419|26.85|26.49|25.79|25.1|25.065|25.23|25.13|24.78|25.65|25.1|24.94|25.19|26.16|25.41|25.18|25.34|25.051|25.6|26.07||26.05|26.405|25.94|25.19|24.71|24.335|25.11|26.7|29.33|28.23|26.41|26.24|26.25|26.5|26.74|25.88|25.7|25.7|25.7|25.145|25.12|24.92|25.65|25.9|25.3|24.25|24.2415|23.54|25.23|25.91|25.85|26.17|26.145||26.18|27.105|27.28|27.3668|26.44|25.885|25.46|24.87|25|24.56|23.36|23.75|24.6399|26.01|26.48|25.46|25.33|26.54|25.09||24.87
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||24.27|23.68|23.63|24.11|23.76||23.34|23.52|23.5|23.26|23.27|23.51|23.39|23.24|24.76|24.3|24.77|23.32|23.07|21.91|21.8|22.42|23.065|23.375|23.9|23.32||23.32|24.5499|26.08|26.75|25.6522|25.83|25.49|26.5|26.56|27.79|28.92|29.59|27.03|27.045|26.92|27.0999|26.175|26.1|25.56|25.63|26.73|27.5|26.55|26.2299|26.1895|25.475|25.51|24.565|25.28|25.575|26.5599|24.53|24.47|24.95|25.01|24.03|23.33|23.9|23.5|23.04|23.19|23.15|23.3299|22.55|21.84|21.58|20.6|20.495|21.74|21.44|20.97|20.69|22.555|23|23|22.6799|23.68||23.45|23.005|23.3425|26.29|25.42|25.58|23.81|24.1|24.37|23.23|21.23|21.64|23.5|21.26|20.88|20.16|19.83|20.5|21.175|21.38|21.99|21.9756|20.4|20.64|20.3|20.535|19.84|20.38|20.13|20.73|21.25|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||15.9|15.88|15.88|15.95|15.87||15.8499|15.8471|15.79|15.57|16.3|16.71|17.35|17.0299|16.25|16.44|16.13|16.3|16.49|15.96|16.39|16.59|18|18.2223|19.5087|19.71||19.75|19.86|20.14|19.905|19.7753|19.8842|19.78|19.52|19.1373|19.17|18.95|19.24|20|20.38|19.33|19.27|18.94|19.4923|18.9754|19.375|19.505|19.73|19.95|19.53|19.66|20.2598|20.54|20.6|20.04|20|19.89|19.74|19.48|19.58|19.52|18.89|19.045|19.2|19.09|20.21|20.38|19.9528|20|19.46|19.54|19.32|19.43|19.88|20|19.9899|20.53|20.99|21.29|21.815|21.69|21.9953|22.1343||22.65|22.86|23.25|23.27|23.35|23.47|23.4|23.53|23.45|23.55|23.28|23.09|23.98|23.02|23.26|23.313|23.35|23.52|23.56|23.68|23.61|23.65|23.38|23.39|23.14|23.01|23.34|23.78|23.21|24.3|23.78|23.82|23.9|23.71|23.27|23.69|23.65|23.45|23.2|23.28|22.97|22.88|23.08|23.04||23.18|23.39|23.28|23.38|22.9|23.52|23.47|23.32|23.39|23.31|22.76|22.81|22.91|23.7|24.02|24.1077|24.5|25.01|25.68|25.47|24.43|24.48|25.07|24.97||25.72|25.44|23.83|23.93|23.99|24|23.57|23.27|23.94|23.76|24|23.16|23.11|23.2|23.15|23.1145|22.57|22.5576|22.41|22.84|22.69|23.5472|23.69|23.78|22.6399|22.4499|22.2|22.16|22.2|23.07|23.07|23.07|21.34|21.13|21.22|21.15|20.94|21.24|21.66|21.5||21.48|21.21|21.45|20.36|21.19|20.9|21.09|21.4474|22.32|22.7813|23.17|24.05|24.05|23.565|23.498|23.43|22.805|22.87|22.36|21.39|21.125|21.97|22.35|21.0136|21.33|22.25|21.86|21.38|21.41|21.43|21.4061|22.16|22.555||22.79|22.9079|23.65|23.34|22.94|22.68|22.63|21.66|21.17|21.63|21.36|21.4314|21.46|21.3|21.96|21.9|21.28|21.3786|21.28||22.93
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||197.15|197.97|195.97|197.79|197.26||197|194|196.51|194.62|203.43|210|217.79|216.4|215.01|214.65|211.06|212.98|210.25|204.4|208|210|218.115|218.09|243|243.34||245|244.5|245|244|247.3597|246.7253|248|237.8|237.1|239.28|237.95|235.99|229.81|229|219.7499|208.05|204.99|196.41|197.99|197.1775|194.01|191.68|189.48|190.52|198|193|191.98||190.875|190.9|190|189.45|191|189.64|190.55|187.6599|186.16|183.52|184.4129|187|187|187.3|191|188.57|185.78|185|185.22|187.77|186.91|183.68|183.58|185.835|186.9|186.719|191.4934|191.4|192||192.1052|193.23|189.67|191.86|192.4|190.5|188|186.36|185.41|188.5|188.3|188.6|194.39|192|190.72|192.4453|191.1377|192.38|187.46|185.52|181.19|184.45|179.81|170.16|168.5|166.53|168.7|167.74|166.86|167.91|169.95|169.4|169.94|172.18|170.48|171.255|170.47|170.6|172.62|171.81|173.04|173.03|177.02|173.515||177.76|176.32|175.99|172.055|175|174.38|174.2|173|170.78|171|170.34|170.14|172|174.6|175.6|174.7673|176.2|176.22|177|179.19|179|177.36|176.7|178||180.2|179.78|178.2|178.21|184.47|186|183.21|184.09|185|183.04|187.6099|182|185|184.5|189|187.99|185|182.9486|177.97|182|177|176.5|176.2196|171.4|171.42|166.1|168.29|167.59|164.67|168.6|170|169|169.2|165.005|168.3849|168.091|166.875|168.8|169|167.93||166.87|166|166.95|167.1|170.99|166.0999|166.3|168.9999|168.09|172.58|173.5|171.63|170.13|172.45|171.6|169.8|166.16|161.11|162|162.75|162.12|163.31|159.865|159.92|157.54|163.35|162.5|161|164|164.3175|162.25|166.4999|166.93||163.26|162.695|163|163|160.9|160.82|157|147|149.49|145.5|144.79|147.15|145.02|147.5|150.95|150.49|150.37|149.9|149||148.39
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||14.8|14.7|14.6406|14.8|14.85||15.05|14.92|14.61|14.24|14.69|14.74|13.8|13.665|13.59|13.83|14.03|14.25|14.39|14.46|13.96|13.98|14.94|14.78|15.54|15.48||16.196|16.96|16.94|16.9931|17|17.0039|16.95|17.38|17|16.44|16.9|16.8619|16.87|16.67|16.14|15.99|15.6|14.5|14.5|14.5|14.5|14.213|14.27|14.15|14.01|13.79|13.66|13.7|14.06|14.05|13.79|13.94|14|14.21|14.1866|13.65|13.9|14.01|14.25|14.09|14.19|14.5|14.76|14.47|14.52|14.5|14.23|13.49|13.6|13.13|12.9999|13.08|13.145|12.98|13.099|13.36|13.13||13.21|13.22|13.31|13.54|13.52|13.91|14.01|14.1|14.03|13.4309|12.9|12.57|12.57|12.63|12.94|13.7|13.68|13.66|12.975|12.65|12.31|12.22|12.38|12.5|12.8|12.96|12.75|12.5|12.96|12.93|12.84|13.15|13.3|13.01|12.7|13.3199|13.1|13.11|13.33|13.57|13.65|13.39|13.6|14||14.03|13.64|13.51|13.52|13.64|14.56|14.25|13.64|13.52|13.7068|13.55|13.905|14.09|13.96|13.37|14.0073|13.43|13.66|13.82|14.05|14.08|14.08|14.6|14.8||14.72|14.73|14.6542|15.18|15.07|15.1|14.84|14.76|15.33|14.98|15|13.38|13.87|13.99|13.34|13.39|13.16|13.08|13.08|13.15|13.15|13.4399|13.64|14.47|14.64|14.33|13.78|13.36|12.8|13.8|14|13.59|14.23|14.02|13.2599|13.08|13.02|13.73|13.89|13.57||13.45|13.21|13.44|12.9783|13.28|12.94|13.035|12.58|13.52|13.25|12|11.91|11.76|11.845|11.77|11.63|11.5|11.4|11.27|11.2623|11.18|11.11|10.9|10.92|10.71|10.95|11.12|10.955|10.64|10.65|10.61|10.68|10.7913||10.63|10.55|10.78|10.88|10.96|10.39|10.07|10.1|10.05|9.91|9.83|10.21|10.22|10.29|10.33|10.31|10.2|10.25|10.17||10.21
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||14.96|14.73|14.81|15.14|14.37||14.05|14.53|13.9407|14.05|14.34|15.2913|13.77|13.9|14.36|14.78|14.77|14.8|15.02|15.2|15.45|15.4471|15.88|15.8|16.65|16.92||16.7|17.015|17.15|16.9194|17.4096|17.08|18.43|18.01|17.42|18.08|18.4864|19.66|20.36|19.41|18.02|16.1|15.39|15.61|15.17|15.52|15.49|15.47|15.68|15.46|15.48|15.46|15.595|15.44|15.6429|15.29|15.1695|15.3103|15.6414|15.57|15.44|15.505|15.49|15.555|15.94|15.78|15.9041|16.25|16.239|16.05|16.11|16.14|16.0805|15.8|16.28|16.27|16.05|16.28|16.421|16.85|16.3|16.18|16.78||17.06|17.07|17.27|17.2439|17.3288|17.19|17.1|17.35|17.36|17.27|17.44|17.1945|17.23|17.5|17.66|18.05|17.36|17.5|17.54|17.49|17.82|18.79|19.56|20.05|19.71|19.74|20.3|19.53|19.53|20.32|20.09|20.46|20.84|20.85|20.38|20.71|20.72|20.93|20.88|21.28|21.24|21|21.87|22.38||22.41|22.61|22.45|22.36|21.98|23.25|23.73|23.63|23.26|23.66|23.86|23.68|23.32|23.57|23.7|23.06|23.56|23.94|23.81|24.2699|24.4349|24.1|25.57|25.87||25.38|26|24.28|24.11|24.43|24.37|24.41|23.05|23.7|23.91|24.6299|24.6999|23.8|23.28|23.7|22.53|22.32|20.14|20.25|20.93|19.715|20.36|20.13|20.62|21.38|21.085|20.98|21.23|20.49|20.26|20.11|19.17|18.53|18.3|18.05|17.83|17.87|18.025|18.365|18.05||18.4599|18.9453|18.66|17.89|17.36|17.25|18.24|18.99|19|19.29|19.26|20|18.27|18.69|18.4|18.69|18.65|18.16|17.6|17.4|17.36|18.09|18.16|18.08|18.49|18.3|18.99|17.85|17.86|18.1673|17.91|18.43|18.4479||19.07|20.22|20.27|19.72|19.85|19.88|19.8059|19.57|19.71|19.84|19.43|18.74|19.1|19.5|18.2|18.005|17.53|18.2949|18.4||18.29
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||23.18|22.3192|21.74|22.486|22.71||22.8|21.365|21|20.49|19.98|21.25|21.045|22.41|23.11|22.7406|23.56|24.23|24.03|23.12|23.499|23.2982|24|23.06|23.055|22.82||22.61|23.36|23.74|23.43|24.48|24.418|24.75|25.05|25.16|25.21|25.25|25.15|26.23|25.36|25.63|25.21|24.56|25.24|27.4599|32.49|32.14|34|33.25|32.57|32.61|32.76|32.1178|32.34|27.94|27.91|26.51|26.33|26.46|24.25|26.505|26.1|26.785|26.09|27|28.25|30.785|32|34.19|35.89|36.14|35.51|35.11|35.15|35.97|35.05|35.21|35.13|34.48|34.35|34.8|34.32|35.17||33.1767|33.799|33.47|31|32.2|31.9|32.98|31.79|30.61|31.3|30.27|28.035|29.88|29.85|27.95|28.52|28.72|28.33|27.455|27.45|27.24|27.5|26.67|26.18|26.0727|25.83|25.94|25.51|24.29|24.7701|24.85|24.68|25.14|24.7|24.27|25.15|23.42|23.23|23.99|24.83|24.98|23.22|24|24.38||24.5|24.25|24.34|24|25.1|23.19|23.09|25.115|25.79|26.1147|24.98|26.64|27.92|29.04|30.86|29.32|29.7|29.79|27.02|27.86|27.714|28.28|28.33|28.12||27.66|27.225|26.49|27.16|27.23|28.43|28.37|28.385|28.53|27.56|27.095|28.1299|29.25|31.1161|32.6158|34.15|34.74|37|36.9|39.37|39.29|39.18|39.1286|39.915|36.93|35.99|36.275|34.16|33.1|33.46|36.6|38.6453|37.95|35.874|38.18|40.68|41.535|42.6995|43.1|41.69||44.03|43.38|39.22|37.7626|40.47|41.88|43.24|43.72|45.31|47.48|45.5|48.05|50.51|51.91|52.11|53.05|54.98|49.91|46.72|45.58|42.24|42.94|43.97|44.66|44.4799|45.415|44.65|43.51|45.28|44.43|45.88|47.99|46.25||52.03|54.89|49.01|51.01|52.25|51.33|53|47.75|46.55|45|42.84|44|46.91|47.89|48.92|48|48.233|49.4|51||48.8199
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||8.74|8.83|9.02|9.27|9.27||9.105|8.86|8.55|8.12|8.5|8.62|8.5|8.31|8.5|9.27|9.55|9.61|8.74|8.4|8.46|7.85|8.065|7.74|7.92|7.66||8.01|7.88|8.33|8.94|9.27|9.32|9.94|10.01|10.24|10.18|10.32|10.395|10.85|11.04|10.58|10.36|8.87|9.09|8.81|8.86|8.89|8.69|9.2399|9.54|8.49|8.39|8.35|8.75|8.88|8.365|8.09|8.18|8.87|8.5841|8.12|8.03|8.05|7.99|7.88|7.84|7.68|7.88|8.095|7.57|8.11|8.26|8.38|8.45|8.73|8.5|8.46|8.74|8.552|8.77|9.2|8.7|8.7||8.44|7.3|7.49|7.05|6.98|6.98|6.69|6.77|6.81|6.96|6.95|6.92|6.87|6.72|6.85|6.97|6.9|6.83|6.505|6.2|6.24|5.92|5.8553|6.53|5.795|5.665|5.815|5.95|6.165|6.3|5.67|5.76|6.14|5.65|5.4219|5.5577|5.34|5.25|5.26|5.29|5.4083|5.78|6.0051|6.15||6.13|6.37|5.96|5.69|5.83|5.7|5.62|5.255|5.03|5.22|5.22|5.3|5.31|5.65|5.76|5.65|5.37|5.4254|5.3|5.25|5|4.925|5|4.69||4.74|4.8|4.78|5.1313|5.32|5.5|5.5|5.41|5.43|5.39|5.35|5.1199|4.99|4.99|4.95|4.96|4.94|5|4.55|4.54|4.55|4.55|4.9399|4.5|4.25|4.14|4.13|3.71|3.66|3.89|3.8|3.8|3.75|3.74|3.8|3.69|3.73|3.7|3.65|3.6||3.5|3.2252|3.26|3.3|3.41|3.42|3.46|3.5|3.66|3.945|3.87|4.02|4.087|3.93|3.42|3.4|3.4|3.18|3.06|3.1036|3.335|3.49|3.3|3.3235|3.28|3.53|3.37|3.17|3.18|3.21|3.15|3.25|3.25||3.08|3.15|3.16|3.29|3.355|3.24|3.0996|2.9|2.9|2.84|2.77|2.85|2.85|2.9|2.75|2.71|2.67|2.7495|2.75||2.6
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||3.9808|3.99|3.49|3.64|3.9||3.9|3.79|3.87|3.91|3.98|3.76|3.625|3.79|4.73|4.31|4.4|4.48|4.515|4.29|4.33|4.3299|4.89|4.68|5.44|5.1499||5.4|5|5.3409|5.375|5.64|5.94|6.095|5.64|5.72|5.76|5.97|6.07|6.18|6.23|6.2028|6.28|6|6.045|6.0074|6.0595|6.25|6.5228|6.36|6.28|6.43|6.64|6.4|6.53|7.15|7.3073|7.06|7.23|7.39|7.745|7.88|7.78|7.67|7.84|8.04|8.1561|8.03|8.2964|8.84|8.76|8.85|8.63|8.81|8.66|8.83|8.64|8.45|8.37|8.41|8.48|8.34|8.69|9.23||9.3327|9.47|9.48|9.53|9.85|9.98|9.75|10.12|9.81|9.86|9.1|9.25|9.3|9.6|10.27|10.61|10.61|10.76|11.46|11.565|11.57|11.355|10.93|10.89|10.97|10.97|11.18|11.22|10.84|11.065|11.18|11.46|11.65|11.42|10.98|11.31|11.01|11.06|11.6|11.7|11.79|11.46|11.88|12.46||12.64|12.75|11.42|11.87|11.86|11.86|11.95|11.99|12.86|12.94|12.96|12.89|12.949|13.05|13.08|12.07|11.85|12.15|11.695|11.5|10.2387|10.09|10.24|10.6303||11.9|11.92|11.56|10.78|10.2|9.99|9.63|9.12|8.87|8.2612|8.5|9.23|9.35|10.12|11|10.8|10.69|11.0105|10.94|11.87|10.98|10.4|10.09|10.55|9.96|9.05|8.6|8.28|7.77|8.06|8.24|8.23|8.2|8.27|8.6|8.9613|9.07|9.47|9.12|9.59||10.065|9.52|8.95|9.05|9.19|9.3|8.4|8.8|8.93|8.89|8.79|8.75|9.67|9.85|10.13|10|9.7|9.6|9.9|10.76|12.36|13.56|15.42|16.79|15.9|18.24|24.8024|19.425|13.055|13.37|13.65|13.825|12.95||11.9|12.39|12.845|12.25|11.655|10.8497|10.913|10.955|10.5|9.66|9.4888|9.45|9.905|10.85|11.095|10.78|11.55|12.46|10.955||10.3246
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||3.71|3.79|3.82|4.05|4.1577||4.235|4.025|3.96|3.92|4.155|4.27|4.145|4.22|4.31|4.32|4.5183|4.58|4.46|4.19|4.13|4.21|4.67|4.83|4.88|4.855||4.97|5.015|5.28|5.17|5.26|5.53|5.8|5.92|6.36|7.19|5.827|5.9376|6.05|5.7265|6.11|5.93|5.88|5.62|5.3389|5.325|5.11|5.4|5.065|5.0324|5.2889|5.1|5.12|5.03|5.215|5.34|5.3|5.22|4.959|5.1146|5.34|5.18|5.621|6.54|8.81|8.93|7.66|8.105|7.865|7.995|7.515|6.91|6.96|6.91|7.06|6.85|7.23|6.59|6.54|6.42|6.42|6.39|6.59||6.53|6.675|6.86|6.73|6.57|6.79|7.79|5.76|5.785|5.53|5.52|5.245|5.59|5.51|5.49|5.76|6.36|5.89|6.23|6.11|6.06|6.08|6.18|6.33|6.66|6.54|6.6|6.75|7.38|8.02|8.16|8.55|8.98|8.67|8.56|9.029|9.34|8.66|8.8|8.99|9.075|8.93|9.29|9.67||10.46|11.1|11.44|11.65|11.87|11.2|11.65|11.42|10.52|10.65|10.86|11.04|10.78|10.59|9.83|11.6|11.4|12.82|15.8|13.89|13.4|14.71|12.37|10.65||11.25|10.63|9.79|9.1|9.96|10.3|10.66|11.62|10.95|8.84|7.4|7.38|7.75|7.78|7.91|8.51|8.59|8.96|9.15|9.98|10.32|10.29|10.45|10.5|10.38|10.06|10.22|9.76|9.4|9.33|10.3|10.85|11.59|10.92|11.6|12.17|12.49|12.62|12.54|12.41||12.65|12.14|11.58|11.84|12.48|12.38|12.7|13.46|13.83|13.56|14.02|15.23|16|16.37|15.51|17.98|18.36|17.75|18.02|18.0878|19.04|20.84|21.91|20.42|19.9899|21.63|21.39|21.35|24.96|25.68|25.2|25.41|27.4||28.6899|31.55|30.85|27.71|27.88|28.37|28.4|27.65|26.17|25.87|26.98|27.27|30.7|27.9|24.6|24.94|24.22|24.69|24.95||25.87
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||10.96|11.12|9.59|7.27|6.93||7.41|7.79|6.91|7.15|7.19|7.16|7|6.72|7.28|7.16|7.31|7.6001|7.095|6.49|7.32|7.26|7.5084|6.9299|7.0799|7.09||6.88|7.29|7.29|7.6731|7.8|8.3|8.279|8.4141|8.41|8.7158|9.315|10.14|10.9|10.95|11.105|10.24|9.67|9.5|9.64|9.71|9.59|9.72|9.56|9.98|10.23|9.9836|10.86|11.02|11.21|10.915|11.63|11.25|10.68|10.9|11.5428|11.62|11.84|12.06|12.07|11.35|11.405|11.09|11.2444|11.5|11.6|11.805|10.73|12.41|13.55|13.29|13.0948|12.99|13|13.24|13.4025|13.55|14.43||14.95|14.99|13.99|13.725|13.89|12.29|12.495|12.795|13.255|12.88|12.81|13.345|13.54|13.75|14.05|14.14|13.89|14.95|15.54|15.88|15.845|15.9007|15.85|15.91|16.62|16.31|15.9|16.5|17.775|17.544|18.45|17.99|18.43|16.95|15.68|15.9|15.32|15.47|17|17.28|18.06|18.45|19.17|19.73||20.5365|21.14|25.7|20.22|19.56|19.99|20.8899|21.09|20.7|20.4399|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||6.21|6.09|6|6.28|6.48||6.73|6.43|6.12|6.21|6.45|6.47|6.33|6.3|6.49|7.0183|6.97|7.12|7.22|6.89|6.83|6.95|7.45|7.26|7.44|7.5||7.79|8.02|8.03|8.5|8.78|8.8161|9.028|9.22|8.96|9.1121|9.37|10.05|9.87|9.58|9.9659|10.06|10.07|10.28|10.45|10.27|10.54|10.695|10.59|10.45|10.71|10.8|10.95|10.83|10.952|10.87|10.58|10.28|10.38|10.61|10.9|10.75|10.56|10.75|10.93|10.66|10.715|11.38|11.29|11.35|11.48|11.57|11.8484|12.149|12.64|11.14|11.09|11.21|11.59|12.35|12.645|12.905|13.27||13.25|13.21|12.885|12.56|12.665|12.7999|12.69|12.78|12.87|12.3799|11.8399|12.4|12.13|11.69|12.75|12.94|12.85|12.91|11.18|11.05|10.95|10.85|10.85|10.92|11.12|11.43|11.9|11.52|10.82|11.32|11.29|11.3|11.55|11.06|11.23|11.94|12.22|13.31|12.9|13.17|13.36|12.9802|13.98|14.6||14.82|14.32|13.87|14.1|14.682|14.63|14.17|14.18|13.77|13.8|13.92|15.05|14.75|15.33|15.4|15.9399|15.01|15.01|13.86|13.54|12.48|12.5|12.29|11.8392||11.93|11.85|11.37|11.15|10.94|10.783|10.58|9.96|9.63|9.36|9.36|9.3|10.18|11.6|12.44|12.83|13.9|14.97|14.4563|15.77|16|15.9|15.7999|15.19|15.24|14.06|13.72|13.15|13.01|13.35|13.44|13.64|13.95|13.57|13.8|14.07|13.63|13.6|14.16|14.35||15.05|13.92|13.12|14.45|14.9282|15.19|16.7|16.95|17.28|16.83|17.09|16.83|17.9|17.64|17.45|17.43|17.5613|16.65|15.34|15.53|17.16|19.46|19.59|18.94|17.84|18.93|19.18|20.31|22.66|23.39|23.99|22.92|20.12||19.75|21.12|18.69|18.98|19.84|19.2|17.6|16.8|17.73|17.93|17.8|17.52|17.88|18.2|19.64|18.9404|19.8734|20.72|20||18.28
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||10.05|10.1|10.21|10.265|10.612||10.465|10.45|10.55|10.15|10.62|11.83|11.44|12.0987|12.09|11.6|13.75|16.69|16.62|16.12|16.145|15.48|16.87|17.25|17.38|17.35||18.065|19.96|19.6|20.35|19.77|18.39|18.83|19.42|19.48|20.44|19.88|20.95|20.12|19.92|18.535|18.049|16.17|16.23|15.12|14.86|15.32|15.68|15.53|15.769|15.95|15.4|14.7601|14.1395|14.19|14.49|14.32|14.1|14.97|14.77|15.1138|15.2|15.77|15.6|15.665|17.4|17.7941|17.53|17.6|18.04|19|18.56|18.989|18.55|19.29|19.43|20.34|20.67|23.17|24.82|25.02|20.21|21.15||23.03|23.07|23.55|23.95|24.99|26.96|28.01|31.43|33.19|30.76|29.91|30.03|29.86|30.5662|30.69|30.5|30.43|30.17|30|28.15|28.5|26.79|24.95|25.14|25|23.47|23.59|23.53|23.585|23.8|23.25|23.53|24.02|23.85|23.26|23.45|22.99|23.96|23.81|25.1514|25.3299|26.75|28.98|28.09||27.6599|26.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||15.08|15.21|15.045|15.08|14.9592||14.8|14.6|14.65|14.6|14.97|15.04|14.81|14.59|14.62|14.79|14.74|14.72|14.6|14.88|14.4|14.38|14.29|14.5172|14.79|14.7||15.23|15.005|14.92|14.04|14.12|14.23|14.68|14.8|14.89|14.56|14.2814|14.23|14.625|14.53|13.99|13.845|13.45|13.44|13.28|13.33|13.29|13.52|13.435|13.27|13.17|13.19|13.25|13.18|13.5|13.38|13.07|13.04|13.19|12.89|12.98|12.81|12.8437|12.87|12.77|12.82|12.75|12.94|13|12.62|12.68|12.52|12.45|12.6|12.88|13.31|13.38|13.24|13.22|12.68|12.72|12.8004|12.95||12.985|13.03|13.07|13.48|13.64|13.6|13.41|13.41|13.17|13.03|12.77|12.62|12.937|12.73|12.99|13.12|13.1288|13.23|13.29|13.11|13.17|13.38|13.69|13.81|14.3|14.18|14.34|14.19|14.07|13.93|13.87|13.82|13.92|13.73|13.73|14.41|14.27|14.37|14.35|14.41|14.16|13.85|14|14.07||14.4|14.41|14.36|14.43|14.62|14.95|14.66|14.74|14.77|14.94|14.63|15.32|15.72|15.36|15.46|15.57|15.78|15.66|15.78|16.36|16.45|16.59|16.8|16.78||16.4|16.61|16.36|17.09|17.08|16.92|17.05|16.79|17.38|17.42|17.31|17.19|17.37|17.4|17.76|17.59|18.41|18.29|17.63|17.54|17.6|17.64|17.6|17.61|17.65|17.28|17.28|17.4|17.45|17.3|16.98|16.49|16.3|16.11|16.16|15.95|15.87|16.06|16.06|15.95||15.48|15.41|15.45|15.74|15.5|15|14.96|15.28|15.59|15.8|15.76|15.31|14.7|15.06|15.25|16.18|15.69|15.38|15.29|15.51|14.91|15.05|15.04|15.02|14.89|15.1|14.98|14.77|14.79|14.55|14.24|14.7|14.91||15.02|15.16|15.17|15.08|15.18|14.98|14.71|14.62|14.63|14.67|14.92|14.86|14.9|15.2|15.41|15.4|15.48|15.65|15.34||15.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||11.33|11.75|11.75|11.93|11.39||10.58|10.2|10.13|10.04|10.44|11.28|9.99|10.095|10.62|10.98|10.82|10.89|10.99|10.48|10.657|10.41|10.73|10.5096|10.54|9.97||11.105|10.92|10.535|10.35|10.82|11.19|11.39|11.45|11.6|11.94|12.17|12.36|12.6|11.9|11.83|11.21|11.05|10.92|10.33|10.075|10.39|10.31|10.48|10.06|10.5399|10.58|10.72|11.22|10.84|10.94|10.73|11.2366|11.95|11.87|11.475|11.35|11.94|11.31|9.735|9.31|9.3|9.6|9.46|8.85|8.78|8.51|8.365|8.52|9.09|9.04|8.8587|8.8|8.87|8.43|8.39|8.3785|8.5248||8.6|8.7|8.38|8.34|8.76|8.76|8.24|8.36|8.33|7.74|7.44|7.48|7.91|8.01|8.2501|8.51|9.03|9.06|9.5|8.84|9.29|9.32|9.32|9.61|10.0109|10.135|10.49|10.4|10.31|10.39|10.19|10.43|10.46|10.04|9.64|10.389|10.81|11.8|11.73|11.48|11.58|11.1|11.3|12.72||13.15|13.07|11.16|11.59|11.58|11.8|11.45|11.65|11.56|11.56|11|10.79|11.27|11.37|11.88|10.43|10.49|10.52|10.57|10.43|10.94|10.5|10.43|10.33||9.64|9.58|9.45|9.3|9.44|9.52|9.36|9.65|10.29|10.1|9.43|9.51|10.17|9.63|9.74|9.85|8.96|8.57|7.94|7.35|7.3|7.58|7.28|6.82|6.76|6.85|6.87|6.94|7.04|7.08|7.27|7.45|7.43|6.88|7.43|7.59|7.74|8.27|8.88|8.99||9.43|7.41|7.35|7.61|7.39|7.15|7.49|7.58|8.04|8.2|8.5|8.68|8.87|8.9|8.96|8.7|8.55|7.49|8.64|8.72|8.96|7.75|7.5|7.54|7.4|7.65|7.31|7.05|7.54|6.96|7.02|7.16|7.41||6.75|6.74|6.99|6.98|6.67|6.15|6.05|6.09|5.63|5.45|5.55|5.56|5.57|5.75|5.74|5.67|6|6.31|6.35||6.09
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||23.83|23.7609|23.84|24.8948|22.62||22.64|22.72|22.61|21.64|21.27|21.36|21.29|20.94|21.36|20.89|21.23|21.48|20.34|17.53|18.72|18.75|18.23|18.62|19.02|18.7044||18.978|19.1|19.3477|20.02|19.97|20.41|20.82|19.9274|20.12|20.31|20.26|20.78|21.12|21.27|21.38|21.13|20.6|22.23|22.76|23.15|21.8|22|21.9999|21.74|22.22|21.65|20.4|19.1699|14.695|13.79|13.49|13.46|13.03|12.99|13.36|13.35|13.085|13.25|13.42|13.37|13.44|13.72|13.81|13.8601|13.99|13.59|13.33|13.3|13.63|13.2|13.05|13.1299|12.72|12.32|12.65|12.11|12.45||12.57|12.8541|12.75|14|14.46|13.5|13.55|13.34|13.08|12.88|12.082|12.75|13.06|13.45|13.85|14.59|14.36|14.4|14.9|15.3688|15.54|14.27|14.34|14.035|14.15|14.69|14.81|14.79|14.28|14.98|14.86|15.07|15.29|15.3|14.91|14.5699|14.35|15.08|15.3|15.84|15.5|15.58|15.6|16.16||16.29|16.07|15.98|16.36|16.5|16.29|16.24|15.62|15.64|15.685|15.38|15.49|15.6|15.41|15.38|15.04|15.19|15.36|15.08|15.08|14.875|14.86|14.915|14.8||14.25|14.5|14.33|14.182|13.99|13.8|13.33|13.25|13.94|13.3|13.43|13.36|13.79|13.94|13.875|14.45|13.71|13.82|14.403|15.15|15.08|15.08|15.37|14.55|14.56|14.14|14.28|13.96|14.02|14.04|14.42|14.54|14.17|13.65|13.53|13.53|14.03|13.98|14.3|14.3||14.79|14.56|14.31|14.5372|14.99|14.73|15.5395|15.88|16.74|17.16|17.54|17.94|18.22|17.81|17.75|17.43|16.56|15.78|14.9569|14.71|14.31|14.58|15.375|15.4164|15.08|15.85|16.38|16.23|16.8292|16.88|15.78|15.955|16.03||15.74|16.107|15.99|15.99|16.05|16.14|16.035|16.21|16.25|15.49|14.948|14.915|15.09|16.66|15.34|15.83|15.84|16.4|16.65||16.78
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||71.92|72.2948|72.5897|73.1|74.3||66.57|64.56|66.597|63.61|67.5327|70|69.7555|70.09|72.6444|73.49|75.9499|75.35|72.3|68|68.06|67.61|68.9999|67.72|71.8|72.1106||74.55|76.4099|72.5|69.18|75.46|80|81.77|76.9|73.5835|70.27|66|64.27|63.22|63.0703|64.7|64.56|63.83|64.12|63.3864|63.87|58.69|56.6109|56.76|53.8407|54.84|55.06|54.86|56.49|57.87|46.49|46.57|46.14|46.7109|45.985|45.3245|44.77|45.585|46.3671|46.47|45.995|46.4|46.9999|46.13|46.88|47.51|45.05|42.89|43.33|41.89|39.41|39.64|39.1|40|40.42|39.2|39.93|39.9412||38.88|37.07|36.2469|36.01|35.0841|34.24|33.64|34|33.965|32.92|32.5|33|34.97|34.95|34.195|34.905|35|35.355|34.84|34.175|32.7475|31.5|31.105|31.665|32.115|31.625|32.015|31.991|31.985|30.5|30.51|30.94|31|30.3|29.995|29.535|29.865|28.76|29.495|29.9497|27.62|26.9|27.295|27.87||26.4875|26.75|26.915|26.75|26.8342|27.495|27.475|27.155|27.3475|27.25|28.75|30.165|30.97|31.005|29.75|29.325|29.48|29.7001|29.4499|29.7|29.06|29|29.7|30||29.375|29.075|29.085|29.025|29.995|29.0745|28.99|29.1173|30.5|28.83|28.825|28.9|29.5231|29.3156|30|29.6425|29.975|29.25|29.22|30.5|29.6653|29.51|29.5|29.5|30.085|30.8|31.2178|30.5175|30.35|30.75|31|31.85|31.59|30.7925|33.04|30.995|30.58|31.25|33.1425|33.115||32.5|31.1|30.785|31.075|30|30.22|30.855|30.96|31.5499|31.775|31.585|31.6375|32.08|32.28|32.285|31.2|31.5832|32.9514|31.55|29.935|30.225|30.5|30.355|30.7|29.625|30.005|29.525|29.965|29.9933|29.9902|29.79|30.45|31.0212||31.45|30.8155|31.41|31|29.175|29.99|28.955|27.85|26.36|26.5|26.2|27.5126|27.245|29.35|28.9275|29.9991|32.2257|32|30.915||29.85
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||11.68|11.36|11.26|11.2587|11.3||11.6352|11.69|11.58|11.32|11.18|9.93|9.74|9.75|11.06|10.9735|11.16|10.99|9.95|9.585|10.17|10.243|10.699|10.9|12.399|11.78||12.45|12.65|12.8882|12.769|12.48|12.4|12.93|14.0117|14.4|14.85|13.7736|12.779|13.19|12.68|12.11|12.25|12.46|12.25|12.1419|12.69|12.4|12.6533|12.35|12.53|12.59|12.9243|12.86|12.9|13.56|13|12.71|12.5081|12.95|13|13.42|13.25|13.49|14.1|14.7249|14.23|14.14|14.13|14.28|13.94|14.54|14.77|14.9|14.14|14.53|14.3|13.94|13.4|13.48|13.55|13.85|13.635|13.96||14.4341|14.159|14.3382|14.499|14.63|14.57|13.68|14.02|13.82|14.25|14.45|13.26|13.38|13.05|12.92|12.8|13.05|12.7|13.72|10.7399|10.71|11.4|11.76|12.07|12.37|12.4|12.45|12.76|13.03|13.0387|13.49|14.83|15|14|13.57|13.93|13.975|14.56|14.185|14.5|15.08|14.59|15.08|15.13||15.16|15.38|15.41|15.44|15.65|16.485|16.49|16.42|17.39|16.15|16.86|16.99|16.91|17.58|17.155|15.44|15.69|15.75|16|15.44|13.57|13.68|14.13|14.75||15|14.23|14.4|13.09|13.28|13.53|13.42|13.55|14.03|12.68|13.49|13.7223|14.72|15.48|15.995|15.33|15.67|15.95|17.28|17.9814|17.16|17.3068|17.35|16.81|16.67|15.88|15.52|15.89|17.3999|17.57|17.706|18|17.3899|16.77|17.06|16.69|16.9|17.6|18.24|18.5||17.685|17.82|17.85|18.505|18.75|18.86|18.5|17.81|19.96|20.06|22.46|22|20.9799|20.49|21|21.76|20.86|23.18|20.98|19.71|20.35|20.98|24.46|19.84|19.97|19.62|19.5|19.14|18.35|18.65|19.1691|19.24|18.65||18.73|19.315|19.89|19.5|20|18.45|17|16.46|16.25|16.1|16.37|16.48|16.45|16.39|16.2|16.75|16.6099|16.71|16.16||15.95
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|||2270|2330|2310|2260|2240|2180|2190|2160|2050|2060|2080|2050|1930|1940|1940|1960|1935|1920|1920|1835|1820|1775|1730|1700|1730|1750|1730|1715|1660|1665|1645|1655|1630|1685|1700|1695|1710|1745|1710|1665|1730|1680|1680|1710|1695|1710|1765|1785|1800|1750|1800||1870|1895|1885|1885|1900|1940|1920|1815|1785|1945|1980|1900|1830|1805|1795|1785|1560|1515|1445|1410|1360|1345|1370|1410|1410|1395|1350|1375|1370|1360|1370|1380|1360|1345|1320|1310|1300|1280|1290|1280|1340|1320|1305|1355|1375||1400|1430|1415||1350|1340|1325|1370|1365|1370|1390|1365|1345|1285|1305|1310|1335|1340|1260||1265|1260|1240|1255|1245|1270|1255|1250|1275|1300|1265|1270|1240|1225|1245|1305|1295|1270|1315|1315|1305|1375|1405|1400|1320|1340|1350|1240|1225|1235|1230|1260|1265|1260||1190|1180|1190||1195|1190|1195|1185|1195|1200|1215||||1220|1210|1210|1215|1210|1255|1260|1260|1260|1230|1230|1225|1205|1190|1190|1205|1205|1190|1200|1200|1185|1215|1230|1230|1225|1210|1205||1200|1185|1205|1235|1225|1245|1280|1330|1340|1300|1270|1235|1250|1260|1225||1185|1190|1200|1220|1235|1200|1220|1200|1195|1215|1220|1230|1230|1185|1200|1220|1235|1240||1230|1225|1235|1255|1230|1210|1210|1265|1235|1255|1275|1285|1335|1350|1420|1435|1440|1460|1485|1495
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||6.96|7|7.15|7.26|7.69||7.68|7.59|7.44|7.18|7.49|8.53|8.23|8.41|8.33|8.59|9.03|9.04|9.15|8.48|8.72|8.925|9.4|9.64|9.79|9.12||8.92|9.2|9.75|9.32|9.599|10.0122|9.81|10.39|10.795|10.685|11.14|11.72|11.25|11.1|11.15|11.87|11.365|11.34|10.68|10.74|10.5|10.22|10.37|10.94|11.28|11.31|12.42|13.25|13.02|12.6|11.84|11.65|11.89|11.84|12.3|13.48|14.18|14.41|14.43|13.38|13|13.24|13.68|13.66|14.01|13.69|13.6|13.55|13.9|13.8|13.35|13.28|13.27|13.41|13.51|13.52|14.28||14.68|14.37|14.27|13.34|13.49|13.38|12.94|13.18|11.6699|11.3177|11.02|10.23|10.28|10.09|10.34|10.65|10.94|11.78|11.7|12.55|13.79|15.41|9|34.97|35.445|35.89|36.4482|35.91|35.3258|39.87|39.98|39.14|40.57|40.4|39.95|37.35|36.28|39.4|39.44|37.045|37.77|38.9|41.15|40.99||41.93|40.58|40.49|40.01|41.88|42.99|45.1|45.145|45.5|45.39|45.3|45.5|45.49|45.91|46.05|44.9999|43.52|40.915|36.8299|36|35|35.94|35.55|34.745||34.38|35.3|35.56|35.095|35.95|37.4609|37.79|37.1676|38.18|35.72|32.1561|34.1799|33.8|36.37|44.38|43.29|47.45|47.95|46.83|48.98|50.46|52|50.72|46.48|44.97|40.88|41.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||14.1|14.24|14.37|14.0099|14.71||15.075|15.1714|15.39|14.59|13.87|13.48|13.5957|13.91|14.31|14.97|14.385|14.99|14.4|14.18|13.27|13.765|15.5|14.19|15.5|15.1534||15.71|14.51|15.34|16.4699|16.1|16.23|16.7307|17.52|18.4|19.26|19.66|21|20.44|20.1744|21.15|21.51|20.015|20.5|20.0567|20.13|20.68|21.485|21.92|22.12|23.7|22.7|22.045|21.9|21.88|21.5|21.4971|21.04|21.4|22.27|22.71|22.572|24.4|23.31|24.53|23.26|23.88|24.155|24.35|24|24.98|23.12|24.43|25.75|25.97|25|24.14|24.25|24.11|23.99|23.48|23.27|23.7||24.21|24.57|24.73|24.31|23.92|23.81|23.0274|23.2|22.7999|20.79|20.601|21.05|21.95|21.96|22.4|24.66|25.88|30.49|30.95|30.93|31.37|30.815|33|34.82|35.95|37|34.99|35.09|35.96|39.14|38.76|39.93|39.85|38.84|37.64|39.15|38.5|38.515|38.4388|39.05|40.03|40.9|41.53|41.16||42.79|42.6299|44.65|47.7182|46.81|43.56|42.37|43.24|44.48|42|39.67|38|37.915|37.6|38.985|37.51|36|34|33.98|35.51|35.72|36.5589|37.1|39.03||39.5|39.99|39.71|39|41.36|41.9799|39|34.615|36.4|36.9|39.1921|36.89|36.0579|37.02|37.5|36.56|35.19|36.0855|35.54|33.95|31.33|32.28|32.78|33|33.62|31.58|31.7899|30.75|31.49|34.46|36.73|36.73|37.005|36.81|33.62|32.57|29.52|29|28.965|28.69||29.49|24.69|24.27|24.83|25.78|25.85|27.91|28.9385|30.26|29.01|30.5|27.99|26|24.93|25.43|25.6|25.9|25.64|25.68|24.83|26.58|28.7511|28.7645|28.34|25.89|27.7082|27.935|29.152|32.073|32.24|32.74|32.61|32.75||32.9465|32.45|32.93|28.4533|28.4|28.03|28.8703|27.71|27|25.9|23.82|23.81|24.055|23.885|25.76|24.22|24.85|26.97|26.5||27.99
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||8.86|9.35|9.02|9.64|10||10.19|9.945|10|9.5|9.19|9.19|8.98|9.24|9.69|9.85|9.55|9.7753|9.6|9.08|8.9534|9.19|9.45|9.59|10|9.69||10.13|10.1399|10.86|11.01|11.45|11.469|11.28|11.49|11.9614|11.99|12.56|12.19|11.632|11.95|11.44|11.1|11.14|11.4|10.8267|10.5|10.3886|10.2427|10.1521|10.23|10.44|10.349|9.89|9.9912|10.5|10.8456|10.8|10.51|10.7499|10.0899|10.58|10.24|11.18|11.6835|12.39|13.33|14.28|15.238|13.69|13.7|13.62|14.26|13.73|13.98|14.57|15.3799|16.4|16.23|16.75|17.79|21.88|17.47|21.834||34.75|23.63|21.2|19|17.75|17.77|17.9999|16.61|15.77|14.46|16.94|23.71|16.31|13.36|13.75|17.36|18.7|20.76|27.13|28|22.75|20.1|18|15.245|15.5|14.2|14.55|13.04|13.045|13.15|15.25|12.19|12.1|12.18|10.45|10.48|10.03|11.02|11.1299|9.98|9.55|8.8|9.165|9.4||9.65|9.245|9.12|8.739|8.78|8.45|7.68|8.4|9.3432|10.055|10.47|10.16|10.38|10.51|10.565|10.32|10.36|10.45|10.88|10.66|9.83|10.5499|10.4|11.44||11.7287|11.79|12.82|13.02|14.04|14.32|14.88|14.4|14.88|13.9|14|14.51|14.72|14.9|14.9873|15.08|15.13|15.19|15.09|15.45|15.25|15.18|15.2|15.19|15.35|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||419.88|424.5|413.98|404|395.47||391.605|393.24|393.47|386.45|398.5|398|397.9899|390.59|390|392.05|395|406.18|401.5|387.76|389.599|389.7|395.9735|397.13|402.38|403.055||403.81|395.1|398.35|404|402.375|399|394|399.0196|382.84|377.85|374.57|377.42|380|378.5|364|360|360|364.02|368.43|358.38|351|351.6221|348.75|344.34|349.75|353.53|358.485|360.14|365|363.78|361.2203|356.75|357.74|363.5|357.94|359.5323|354.0494|354.85|347.14|338|342.54|342.9|347.98|345.28|340.99|343|339.99|337|342.22|337.6|332.23|329.97|317.98|320.82|323.63|327.91|332||324.95|324.5|324.5|324.5|322|320.95|321.85|314.99|312.95|309.16|306.94|302|301.99|299.51|304.5|302.26|303.97|302.99|301.88||300|299.74|297.61|298.15|301.28|299|301.49|301.01|302.23|301.42|300.05|304.06|307.97|304.97|301.29|304.56|300.07|301.85|303.19|304.39|303|302.99|302.89|299.99||296.04|293.99|291.3|288.66|291|293|290.4|289.44|286.5|289.18|288|292.15|292.01|295.84|297.98|294.3|298.66|296.75|293.99|296.98|293|295.99|297.85|295.74||290.25|291.01|290.98|290|299|296.09|292|295.49|294.32|295.9|297|296.95|303.17|299.95|306|307.06|314.72|320|320|325.9|307.31|300.49|295|295|296.74|298.15|298.48|297.23|294|298.51|299.99|296.84|291.68|284.3|286.4499|287|288.06|288.44|289.12|288.99||285.51|284.99|281.45|278.62|279.5|273|278.98|280.68|280.5|287.12|289|283.99|287.26|295.87|296.97|291.44|291.66|281.4|280.05|279.11|270.25|266.54|256|251|248|250.79|253|249.96|248|245.11|249|247.74|259.8||255.05|249.455|246.07|242.5|244.5|238.2|238.99|230.74|228.05|226.01|224.96|226.95|228|234.99|235.47|237.75|232.5|233.5|230.49||228.58
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||16.62|16.8967|17.08|16.98|16.94||17.161|16.9|15.49|14.12|14.13|14.09|13.3|13.88|13.85|13.9|13.78|13.89|13.95|13.71|13.44|13.41|14|14.19|14.54|13.97||14.78|14.9|14.56|14.4|14.3|15.13|15.3|15.85|16.2|15.67|14.27|14.34|13.93|13.47|13.9975|13.85|13.33|13.525|14.26|14.58|14.86|15.9551|16.015|15.95|15.78|16.16|17.4|17.42|17.65|16.59|16.04|16.79|16.51|14.54|14.81|14.48|14.68|14.51|14.2|13.67|14.47|14.66|14.29|13.9191|14.11|13.77|12.99|12.68|13.07|13.42|13.68|13|13.375|13.08|12.61|12.9|13.3||12.93|13.29|12.75|12.83|12.67|12.545|11.94|11.92|12.06|11.55|10.83|11.16|11.85|11.7|12.05|12.45|12.64|12.79|12.54|11.63|11.6|12.83|14.57|15.02|15.09|14.67|14.8|13.8017|13.55|13.08|12.95|12.95|12.95|11.93|11.15|12.12|12.15|12.42|12.3899|12.77|12.81|12.14|12.59|13.21||13.245|13.2|13|13.4074|12.67|13.21|12.91|12.61|12.305|12.025|12.25|13.46|13.45|13.45|13.46|13.29|13.67|13.46|13.385|12.93|13.14|13.04|13.33|14.28||13.71|14.02|12.93|12.7|12.91|13.32|13.9|15.11|16.39|16.23|15.62|15.855|17.18|17.76|17.47|15.91|16.98|17.94|17.26|16.77|16.5|16.59|16.31|16.4|16.37|15.91|15.77|16.17|16.5|17.14|17.13|16.51|16.5|15.13|14.93|15.12|15.64|15.78|16.72|16.48||17.91|18.13|17.72|18.51|18.96|15.94|16.41|16.4|17.65|16.96|18.03|17.69|17.92|18.28|19|19.6|18.475|17.45|17.06|17.52|17.51|17.97|17.03|15.49|14.79|15.85|15.69|13.91|14.48|13.42|13.23|13.61|15.22||14.81|14.94|14.1899|13.16|13.02|12.18|11.08|10.85|10.97|10.05|10.4499|10.49|10.33|11.16|11.4|11.5113|12.28|12.96|13.53||13.395
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||23.85|22.4|21.77|21.43|21.44||21.84|21.995|20.32|19.63|19.79|18.43|19.04|18.33|19|12.35|12.4|12.02|11.505|11.22|11.4|12.2|12.1804|12.29|13.89|14.55||14.55|12.5|14|14.01|14.2034|13.85|13.63|14.6|14.66|13.91|13.84|13.77|13.9999|14.06|13.88|13.9|13.52|13.375|13.7|12.75|12.82|13.04|13.065|12.87|12.92|12.8062|12.37|12.43|12.91|12.495|12.58|12.65|13.57|13.82|13.89|13.75|13.69|14.425|14.59|13.94|14.14|15|15|15.5889|15.19|14.46|14.26|13.88|14.09|13.54|13.49|13.93|13.92|14.4808|13.1|13.3|13.9||13.73|13.9147|13.53|13.05|12.94|12.11|11.78|11.02|11|11|10.96|10.04|10.39|10.21|10|9.93|10.23|8.98|8.44|8.64|9.26|8.85|8.96|8.99|9.27|9.58|9.64|9.66|9.5499|9.84|9.81|10.01|10.04|9.99|9.71|9.73|9.51|9.36|9.83|10.57|10.46|10.37|11.29|10.78||11.4354|10.89|10.74|10.25|10.59|11.42|11.52|10.49|10.6|10.72|10.65|11.49|12.4|12.15|11.99|12.18|12.39|11.85|11|11.14|11|10.96|11.39|11.21||10.59|10.43|10.63|10.2|10.23|10.59|10.18|9.98|10.03|10.15|10.105|10.17|10.09|10.25|10.0522|10.28|10.27|10.5796|10.56|10.95|11.23|11.33|11.78|11.835|12.04|12|12.23|12.24|10.89|11.6|12.046|12|12.71|12.3|12.7696|12.89|12.18|12.5|13.28|13.73||13.5941|13.9|13.44|13.44|14.08|13.76|15.5|16.66|16.87|16.7899|12.16|12.58|12.8724|12.77|12.66|12.91|13.3|13.46|14|15.2306|15.7|16.98|16.69|16.9985|16.99|16.55|16.93|16.41|16.66|17.19|16.21|16.25|17.22||17.15|17.73|18.77|19.04|18.4|17.97|17.73|17.4668|17.67|16.8999|17.41|17.52|20|25.1|23.42|20.92|19.82|20.06|19.92||20.05
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||47.835|47.51|48.52|48.03|48.7||47.99|48.79|47.1846|45.28|46|45.8|46.5|44.5|43|45.2899|42.55|44.14|44.62|45.2899|43.17|42.5|42.48|41.9|43.7|42.94||45.45|45.2|45.97|44.105|43.92|46.3|47.25|45.09|41.9999|41.73|43.45|45.8|43.34|40.45|34.73|34.725|34.4|35.16|34.61|32.14|32.87|32.52|33.05|33.07|32.88|32.91|33.87|34.7|32.5|34.77|32.87|33.12|33.255|31.75|34.45|32.61|35.1|36.5|36|34.86|34.84|34.83|34.93|34.67|36|35.8299|32.55|32.6|32.41|33|34.74|35.08|35.47|34.965|33.56|37.23|36.81||36.7|36.62|37.8428|38.526|38.9|38.55|37.02|37.79|37.01|37.43|39.51|34.84|34.26|31.1||31.54|32.3|32.86|32|32.4|33|33.66|32.36|32.95|33.5|32|33.5|33.64|32.58|32.85|33.5|33.43|33.77|31.67|30.39|32.1|32.77|30.77|30.7965|30.62||30.63|32.09|31.2||32.75|31.8947|31|30.5|30.9|31.23|30.96|31.5013|29.756|30.1206|30.07|30.12|30.54|31.02|33.03|33.3899|33.49|33.59|33.4999|32.2|30.8|31.3|32|32.4||30.9|32|31.88|31.88|33|31.82|31.5|31.6|32.8|33|33.475|29.21|29|29|29.97|28.746|29.14|30|29.83|30.98|30.54|30.3|30.38|30.75|30.89|31.3169|31.687|31.49|30.75|31.4562|31.7732|31.195|31.2662|31.3227|31.34|31.6|31.99|32.015|32|32.34||28.7997|28.19|27.25|28.35|28.39|27.03|28.17|29.44|30.1731|29.92|30.53|31.98|31.6|31.825|31.83|32.4397|31.55|31.21|30.3307|30.2|29.88|29.7|29.8373|29.6|29.2|29.7|29.39|29.98|29.635|30.49|30.49|30.13|30.5||30.745|31.42|31.12|31.31|31.18|30.75|31|31.02|31.97|30.58|30.96|30.35|29.9|30.97|30.02|30.65|30.1|30.41|30.69||31
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||16|16.11|15.88|16.7|16.85||17.13|17.18|16.86|15.99|15.8|16.6|16.05|15.98|17.98|17.16|17.71|17.67|17.96|17.2|17.37|17.25|18.48|18.13|19.12|19.05||19.21|19.05|20.015|19.69|20.9|20.8675|21.45|21.54|22.315|23.12|23.21|23.92|23.82|23.44|23.41|23.1|22.605|23.58|22.76|23.5|22.35|22.4|22.57|23.38|23.94|22|21.75|24.28|25.05|24.16|23.58|24|24.39|24.85|25|24.47|23.76|24.54|24.92|23.31|23.39|23.97|24.22|23.98|24|23.97|24.67|26.04|28.87|29.23|29.49|29.42|29.33|29.17|30.325|29.28|29.54||30.16|29.9|29.81|30.3|29.6|29.58|28.64|30.0773|29.85|29.54|28.3|27.02|28.4|28.38|28.2|28.36|29.03|29.15|28.83|27.895|27.9|27.19|25.09|25.26|24.59|25.155|25.91|26|25.74|26.74|26.3|27.01|28.25|27.7|27.68|27.3|27.25|29.91|29.88|29.92|27.75|27.69|26.47|25.95||27.27|27.27|26.96|27.115|27.66|28.3|26.29|25.86|26.29|26.24|26.23|28|29.24|30.69|31.71|32.485|32.69|34.44|34.35|34.6859|37.66|29.805|29.43|30.5799||31.41|31.19|31.74|29.3|29.17|29.86|31.495|32.2995|31.79|28.63|29.74|31.93|31|30.005|30.06|30.96|31.4964|32.24|33.7596|34.38|33.0526|33.38|35.64|36.38|32.9|32.25|34.65|34.63|32.92|35.74|36.98|36.32|36.225|33.44|32.34|34.8|36.38|37.14|41.08|42||42.7|41.94|40.36|39.48|42.73|39.99|40.8|42.45|43.52|43.3|43.6|46.37|46.925|49.38|52.22|56.59|59.85|54.14|50.89|46.125|52.695|52.93|53.895|50.85|42.81|42.99|44.7|45.1676|46.25|45.98|46.06|46.55|42.76||41.05|39.85|38.87|38.8198|37.18|36.6|36.25|35|35.34|39.85|39.49|37.9|38.2|38.96|39.49|38.62|38.18|38|35.99||38.46
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||4|3.89|3.815|3.81|3.865||3.835|3.8002|3.83|3.87|4.01|3.99|4.04|3.96|4.3|4.33|4.52|4.54|4.55|4.28|4.435|4.5|4.69|4.64|4.85|4.85||4.515|4.37|4.5|4.66|4.76|4.86|4.9485|5|5.09|4.89|4.8|4.9|5.15|5.01|5.22|5.17|5.13|5.26|5.18|5.08|5.1|5.225|5.2|5.225|5.39|5.55|5.49|5.375|5.38|5.6|5.51|5.47|5.49|5.585|5.71|5.74|6.02|6.04|6.65|6.665|6.6|6.62|6.65|6.82|6.85|6.75|6.68|6.82|6.98|6.79|6.88|7.09|6.93|6.9396|6.98|6.94|7.19||7.275|7.2699|7.26|7.31|7.3|7.24|7.21|7.26|7.16|6.95|6.9|6.575|6.83|6.76|6.89|6.95|6.98|6.86|6.97|6.94|6.66|6.96|7.06|7.07|7.5|7.51|7.47|7.21|6.36|6.34|6.165|6.11|5.87|5.775|5.71|5.76|5.72|5.8|5.93|6.08|5.98|5.93|6.01|6||6.13|6.2|6.35|6.48|6.61|6.31|6.3|6.185|5.99|5.95|6.145|6.2301|6.15|6.19|6.2|6.18|6.15|6.03|5.78|5.69|5.56|5.64|5.63|5.84||5.95|5.955|5.96|5.8377|5.83|5.88|5.84|5.59|5.64|5.57|5.51|5.25|5.59|5.52|5.06|5.14|4.86|5.21|5.21|5.24|5.06|5.05|5.02|4.98|4.9499|4.77|4.8|4.61|4.55|4.62|4.73|4.815|4.74|4.73|4.68|4.69|4.7817|4.75|4.86|4.93||4.76|4.685|4.33|4.34|4.35|4.28|4.475|4.61|4.75|4.71|4.6094|4.63|4.87|4.86|4.52|4.51|4.52|4.34|4.18|4.12|4.16|4.39|4.94|5.01|4.88|5.01|5.6|5.77|6.13|6.55|6.52|6.54|5.62||5.8|5.97|7.19|7.04|7.45|6.92|6.61|6.72|6.93|6.84|6.89|6.75|6.33|6.8|6.83|7.5|6.26|6.19|6.39||6.42
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||2.65|2.7|2.79|2.7902|2.84||2.89|2.98|3|2.69|2.7|2.75|2.78|2.76|2.81|2.81|2.86|3.09|3.07|3|3.04|3.08|3.02|3.04|3.07|3.04||3.15|3.1|3.12|3.1289|3.21|3.23|3.113|3.15|3.13|3.1485|3.2347|3.21|3.27|3.32|3.34|3.38|3.3|3.33|3.39|3.21|3.23|3.264|3.24|3.25|3.19|3.3|3.32|3.39|3.4371|3.46|3.45|3.45|3.4|3.25|3.245|3.15|3.2|3.2299|3.25|3.1|3.1625|3.2814|3.33|3.3191|3.33|3.47|3.34|3.39|3.46|3.47|3.43|3.35|3.38|3.46|3.47|3.48|3.57||3.55|3.5|3.45|3.39|3.35|3.3|3.1771|3.196|3.15|3.17|3.085|3.1|3.2|3.11|3.22|3.39|3.39|3.21|3.14|3.15|3.22|3.17|3.17|3.2|3.26|3.16|3.18|3.19|3.22|3.37|3.37|3.59|3.47|3.37|3.48|3.74|3.775|3.85|3.92|3.95|3.9299|3.82|3.83|3.78|3.76|3.81|3.77|3.62|3.55|3.87|3.95|3.95|3.84|3.96|3.93|3.77|3.72|3.7|3.72|3.7|3.55|3.42|3.17|3.16|3.3|3.4|3.48|3.28|3.2||3.08|2.99|2.95|2.88|2.92|2.9|2.89|2.9|2.99|2.95|2.85|2.84|2.87|2.87|2.94|2.97|3|2.97|3.04|3.04|3.01|2.98|3.08|3.13|3.04|2.92|2.94|2.9|2.89|2.91|3|3.09|3.18|3.15|3.13|3.27|3.28|3.16|3.26|3.39||3.26|3.19|3.12|3.18|3.2|3.11|3.33|3.44|3.55|3.73|3.83|3.87|4|4.16|3.99|3.92|3.94|3.89|3.89|3.9|4.22|4.51|4.66|4.76|4.84|5.41|5.23|4.6|5.08|4.77|4.53|4.57|4.28||4.19|4.41|4.54|4.24|4.35|4.29|4.09|4.17|4.04|4.46|3.93|3.93|4.14|4.33|4.14|3.98|3.94|4.08|4.17||3.63
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||12.24|12.355|11.96|13|13.395||13.525|12.7|12.83|13.22|13.61|13.21|12.79|13.14|13.72|14.2138|14.24|14.2894|14.3658|13.29|13.29|13.2544|12.1|11.8|12.51|12.955||12.53|12.84|14.675|14.55|15.5|17.97|18.0162|18.35|17.9|17.06|18.19|18.3|18.38|18.515|18.44|17.92|16.54|16.8|15.84|15.77|16.13|16.59|16.835|16.8|16.08|16.08|16.78|15.52|15.67|15.505|15.22|14.67|14.43|15.75|15.85|15.49|15.33|15.56|16|16|16.1|16.115|15.77|14.025|14.28|14.64|14.43|15.4|16.2|15.57|16.59|16.8899|16.9204|16.02|16.68|15.98|16.13||16.43|16.25|15.19|15.6892|16.29|15.87|14.19|13.5|13.73|13.65|13.6|14.3|14.53|13.61|14.06|14.97|13.89|13.72|13.93|14.15|13.86|13.73|13.02|12.98|13.4314|13.5436|14.135|14.19|13.11|13.84|14.4|14.97|15.32|15.99|15.75|16.49|15.85|17.12|18.16|19.59|19.97|20.5|19.04|20.845||20.9|20.15|19.7754|21.685|21.35|23.535|21.165|20.94|21.31|21.76|20.97|22.16|21.78|22.43|22.96|22.42|22.95|21.44|19.81|20.7|20.93|20.17|20.9|21.48||21.79|21.23|21.59|20.495|22.97|23.79|22.1|22.5|23.96|21.6|21.21|22.9829|23.64|24.05|24.36|26.03|26.41|29.2|28.61|29.99|31.19|31.2|29.41|29.2917|30.15|31.2|30.37|28.96|29.6119|31.41|31.91|33.74|34.44|32.07|33.36|34.77|36.71|37.9358|41.1699|39.78||43.65|43.6099|39.505|37.85|40.78|39.57|41.1|42.86|43.91|43.55|39.99|40.19|42.87|46|44.98|45.96|43.99|39.86|38.28|36.53|39.38|43.83|47.31|48.55|51.5|58.41|53.97|45.55|49.08|49.5|49.84|56|59||48.78|45|46.4|45.88|44.88|63.62|||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||3.38|3.45|3.37|3.5288|3.58||3.64|3.43|3.405|3.27|3.3107|3.2|3.18|3.35|3.2|3.14|3.19|3.22|3.3|3.02|3.09|3.05|3.16|3.02|3.04|2.96||3.22|3.2|3.33|3.3251|3.505|3.625|3.6|3.71|3.8|3.78|3.82|3.9|4.3448|4.02|4.16|4.17|3.99|3.855|3.775|3.7|3.78|3.88|3.955|3.985|4.0601|4.1|4.135|4.32|4.44|4.51|4.48|4.51|4.37|4.36|4.29|4.33|4.35|4.38|4.18|4.265|4.41|4.42|4.475|4.42|4.5291|4.49|4.38|4.45|4.46|4.27|4.41|4.41|4.575|4.43|4.4321|4.6|4.6699||4.7|4.66|4.4191|4.5|4.3567|4.12|4.14|4.15|4.12|4.3|4.01|3.98|4.15|4.22|4.36|4.56|4.48|3.9799|3.99|3.9968|3.93|3.83|3.87|3.75|3.62|3.63|3.76|3.75|3.6|3.52|3.597|3.8|3.885|3.79|3.72|3.76|3.69|3.85|3.95|3.99|4|3.93|4.19|4.29||4.4|4.39|4.29|4.4801|4.68|4.66|4.69|4.68|4.81|4.85|4.98|4.995|5.09|5.28|5.13|5.03|5.07|4.8199|4.75|4.77|4.51|4.51|4.53|4.59||4.62|4.39|4.25|3.65|3.53|3.27|3.21|3.09|3.17|3.02|2.98|3.09|3.08|3.01|3.09|3.17|2.99|3.1|3.1156|3.32|3.25|3.85|3.92|4.04|4|4|4.02|3.86|3.86|3.94|3.95|4.02|4.14|3.91|4.13|4.24|4.28|4.3|4.43|4.6||4.59|4.54|4.09|4.21|4.43|4.42|4.55|4.62|4.86|4.6|4.63|4.565|4.705|4.57|4.34|4|4.12|4.05|3.9|3.855|4.12|4.28|4.4|4.42|4.38|4.59|4.29|4.44|5.03|4.9|4.95|5.05|4.77||4.73|4.79|4.96|4.99|5.12|5.15|5.25|5.69|4.55|4.28|4.24|4.26|4.53|4.62|4.08|3.48|3.52|3.52|3.58||3.74
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||7.05|7.11|7.09|||7.22|7.2|7.26|7.25|7.08|7.26|7.08|7.02|7.12|7.07|7.25|7.15|7.13|7.25|7.06|6.75|6.69|6.71|6.59|6.8|6.74|6.83|6.86|6.88|7.15|7.11|7.08|7.11|7.16|7.18|7.3|7.43|7.59|7.65|7.62|7.59|7.32|7.3|7.34|7.25|7.14|7.14|7.26|7.37|7.33|7.22|7.24|7.1|7.13|7.13|7.24|7.18|7.05|6.96||7.08|7.01|6.92|7.09|7.12|7.13|7.33|7.33|7.58|7.67|7.68|7.79|7.6|7.63|7.67|7.86|7.79|7.89|7.9|7.95|8.01|8.19|8.26|8.29||8.31|8.33|8.19|8.11|7.99|7.94|8.03|8.24|8.34|8.34|8.34|8.07|7.99|8.08|8.2|8.31|8.53|8.59|8.86|8.85|8.45|8.37|8.59|8.78||8.8|8.85|8.71|8.5|8.73|8.71|8.57|8.64|8.51|8.39|8.58|8.65|8.71|8.83|8.91|9|9.02|9.05|9.04|8.92|9.16||9.24|9.35|9.39|9.32|9.15|9.07|9.16|9.29|9.27|9.42|9.28|9.3|9.31|9.16|9|9.23|9.15|9.15|8.75|9.02|8.94|9.17|9.38|9.82|9.91|9.93|10.77||10.97|10.67|10.69|10.36|10.3|10.34|10.4|10.7|11.04|11.54|11.9|11.81|12.05|12.11|12.45|12.36|12.23|11.98|11.92|12.13|11.97|11.98|11.86|11.77|12.18|12.3|12.38|12.69|12.68|12.78|12.93|13.47|13.37|13.11|13.28||12.99|12.85|12.35|12.39|12.19|11.89|11.75|11.72|11.64|11.97|11.64|11.99|12.52|12.69|12.885|13|12.815|13.04|12.31|12.49|12.97|13.23|12.74|12.38|12.59|13.42|13.32|13.01|13.65|13.69|13.2|13.21|13.35||13.16|12.85|13.08|12.82|13.27|12.9|12.79|12.84|12.4|11.55|10.94|11.41|11.69|11.67|11.49|10.97|10.99|10.94|10.92|10.79|10.89
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||4.03|3.91|3.855|4.01|4.16||4.235|4.33|4.46|4.5|4.34|4.15|4.12|4.58|4.5|4.67|4.595|4.26|4.1|4.01|4.45|5.23|6.5|3.225|3.2|3.21||3.21|3.14|3.31|3.368|3.51|3.365|3.395|3.47|3.5|3.55|3.67|3.65|3.65|3.7|4.16|3.965|3.95|4.04|4.07|4.115|4.1|4.1|4.1|4.09|4.13|4.2167|4.175|4.255|4.18|4.18|4.33|4.3|4.21|4.14|4.415|4.24|4.26|4.27|4.29|4.37|4.39|4.58|4.74|4.7|4.64|4.505|4.45|4.45|4.37|4.355|4.26|4.31|4.39|4.67|3.9|3.49|3.48||3.445|3.52|3.54|3.48|3.53|3.38|3.355|3.35|3.28|3.17|2.97|2.9899|3.35|3.35|3.08|3.13|3.29|3.27|3.26|3.23|3.06|3.11|2.85|2.76|2.73|2.86|2.89|2.8|2.73|2.8|2.83|2.99|2.995|2.745|2.71|2.68|2.69|2.81|2.85|2.94|2.94|2.93|2.97|2.98||3.1111|3.16|3.15|3.34|3.81|3.45|3.56|3.24|3.17|3.28|3.29|3.34|3.22|3.37|3.4317|3.33|3.42|3.49|3.46|3.44|3.03|2.97|3.04|2.92||2.96|2.91|2.865|2.77|2.77|2.83|2.83|2.82|2.87|2.73|2.665|2.75|2.87|2.81|2.85|2.97|2.86|3.22|3.415|3.56|3.57|3.56|3.57|3.51|3.37|3.2894|3.28|3.15|3.07|3.1799|3.2|3.38|3.39|3.19|3.34|3.38|3.36|3.38|3.4701|3.5||3.55|3.4|3.28|3.35|3.44|3.37|3.56|3.535|3.7|3.71|3.84|3.77|4.06|3.87|3.83|3.88|3.74|3.64|3.48|3.3|3.59|3.88|3.9|3.97|3.945|4.37|4.49|4.16|4.555|4.65|4.43|4.58|4.64||4.4148|4.61|4.73|5.13|4.88|4.24|4.26|4.02|3.99|4.03|3.93|3.76|4.08|4.01|4.08|4.115|4.1446|4.28|4.18||4.11
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||18.69|18.9|18.31|18.99|18.65||19.13|18.21|17.79|17.63|18.15|18.2551|17.73|17.16|18.25|18.42|19.47|20.07|20.2|19.64|21.68|20.03|20.58|20.03|19.93|20.66||20.82|20.69|21.54|22.375|22.03|22.12|22.51|23.47|23.65|24.46|24.59|25.16|26.005|26.05|25.7|25.58|25.05|25.095|24.47|24.33|24.35|24.5|23.41|23.14|23.53|22.81|22.245|23.175|23.67|23.32|22.11|22.57|21.23|22.84|23.87|25.695|25.06|24.6|24.54|24.02|24.4|24.79|24.99|23.15|24.07|23.47|22.58|23.51|25.71|24.28|23.79|23.49|23.91|24.26|24.34|23.79|24.735||24.4|23.96|23.65|22.78|22.6|22|20.85|21.23|20.78|20.63|18.85|18.23|18.84|18.46|20.63|20.85|20.84|21.41|21.6899|21.78|21.67|20.39|20.675|21.54|22.21|22|22.73|22.32|21.88|22.15|22.1|22.05|22.09|22.39|22.48|22.06|21.37|23|23.6|23.015|22.9|23|22.8893|23.82||23.8|24.3|24.41|25.09|25.1|24.95|25.27|24.36|23.56|24.78|24.63|24.87|24.34|24.85|25.2|25.24|25.18|25.9499|25.76|24.13|23.62|23.65|23.84|24.01||25.23|24.32|23.77|23.26|23.2|24.8|25.14|25.57|27|24.39|23.04|24.61|24.46|24.58|24.52|25.49|25|25.96|27.65|27.53|27.15|27.16|27.56|27.29|27.49|27.55|27.28|28.06|28.25|29.335|31.64|32.345|31.14|30.8|31.855|31.87|31.94|31|31.63|32.3||32.79|31.18|30.21|29.87|29.88|29.94|30.45|30.86|36.38|37.5|37.84|37.9|37.48|37.92|36.7|37.08|35.99|35.5|35.94|33.46|35.38|34.85|35|35.79|34.95|35.2|35.58|31.72|33.49|34.2|35.535|36|35.96||37.2|38.125|38.96|41|38.89|38.35|35.61|34.995|35.4|35|34.28|35.5|37.95|38|38.21|38.09|38.95|38.6012|39.2||40.05
02229|1006461|/equities/tocagen-inc|R2000GROWTH||2.19|2.23|2.18|2.19|2.225||2.33|2.32|2.4|2.27|2.3|2.5|2.17|2.315|2.36|2.44|2.5795|2.5601|2.57|2.31|2.42|2.47|2.695|2.69|2.97|2.8||2.89|2.8|2.83|2.98|3.17|3.29|3.33|3.38|3.38|3.35|3.48|3.38|3.32|3.22|3.38|3.3605|3.21|3.155|2.82|2.78|2.76|2.84|2.76|2.86|2.9684|2.85|2.75|2.75|2.87|2.9866|2.98|2.86|2.905|2.84|2.87|2.835|2.99|3.13|3.07|3.08|3.17|3.3|3.43|3.43|3.53|3.48|3.64|3.55|3.62|3.59|3.8648|4.2199|4.2499|4.25|4.14|4.5|5||5.95|31.47|30.69|29.97|29.9899|29|28.7999|29.24|29.2|28.1099|27.2199|27.21|27.36|27.84|25.3|26.89|27.33|28.61|29.27|28.75|27.9999|29.445|30.47|30.78|30.98|30.69|31.76|31.339|31.98|32.48|33.14|36.41|36.85|33.27|33.14|32.52|31.76|33.81|36.06|36.34|34.83|33.1199|36.3171|36.49||35.2411|35.06|34.6542|34.41|36|37.3|37.6|37.85|38.63|39.885|39.95|40.49|40.8152|41.2199|41.81|41.295|42.69|42.5|42.58|43.57|40.35|38.5|37|37.35||37.87|36.87|34.96|37.99|39.16|38.24|36.71|36.14|35.77|31.85|33|34.26|35.79|32.81|32.66|33.48|34.39|35.87|36.15|37.03|38.0299|38.1|38.732|38.2499|37.45|35.51|35.1666|35.43|35.49|37|37.14|37.27|37.8|34.74|39.99|39.66|37.89|33.72|33.585|34.16||34.89|34.99|32.38|32.8|31.46|29.28|29.02|29.75|28.47|28.28|28.505|31.61|29.11|30.2325|29.615|29.5|28.445|28.5397|28.42|27.23|29.01|29.95|30.6721|30.38|29.27|29|31.63|30|32.25|32.575|33.29|34.25|35.3686||36.08|38.98|38.6677|38.96|39.75|38.65|37.51|37.7056|36.22|35.38|35.978|34.78|36.6852|39.99|39.99|40|40.17|40.75|40.3602||39.99
02230|940837|/equities/myos-corpor|R2000GROWTH||1.47|1.61|1.58|1.5|1.61||1.49|1.29|1.28|1.36|1.4099|1.4999|1.5|1.6314|1.75|1.77|1.74|1.73|1.73|1.52|1.54|1.6199|1.8|1.77|1.9799|1.89||2|1.96|2.02|2.025|2.2|2.25|2.3|2.33|2.43|2.46|2.58|2.59|2.75|2.79|2.725|2.72|2.72|2.77|2.58|2.58|2.655|2.77|2.68|2.7749|2.87|2.8882|2.88|2.86|2.9|2.94|2.9469|2.9|2.84|2.8|2.85|2.85|3.0328|3.05|3.26|2.98|3.05|3.2|3.31|3.3053|3.46|3.33|3.31|3.355|3.65|3.88|3.31|3.44|3.435|3.611|3.64|3.59|4.08||3.99|3.62|3.5|3.48|3.4157|3.15|3.32|3.45|3.19|3.13|3.04|3.1|3.28|3.15|3.39|3.66|5|7.8|8.485|8.58|8.7|8.56|8.36|8.37|8.67|9.3571|9.25|9.14|9.27|9.46|9.8|10.34|10.36|10.05|9.69|10.0433|9.5899|9.51|9.99|10.9|11.16|11.16|11.44|11.71||12.25|12.38|12.39|12.86|13.695|14.59|14.39|14.29|14|14.02|13.96|14|14|14|14|14|14|13.74|13.63|13.77|13.69|13.9|13.79|12.98||12.84|13.26|12.26|11.59|11.86|11.81|11.96|12.29|13.6|11.48|11.45|11.44|11.86|12.34|13.36|13.56|13.02|13.41|13.54|13.96|13.53|13.4|13.29|13.33|13.13|13.46|13.34|13.645|13.24|13.55|13.98|14.32|13.63|13.79|13.75|13.45|13.27|14.22|14.65|14.56||14.21|14.13|13.73|14.83|14.9|15.04|15.04|15.28|15.93|15.92|16.14|16.41|16.74|16.34|16.17|16.27|15.8691|15.5975|14.46|14.17|15.82|15.69|16.05|15.34|14.3|14.6|15.47|17|17.37|16.65|16|16.63|14.63||14.64|14.45|13.75|15.9372|13.22|13.24|13.2133|14.36|13.5|13.14|13.73|15.4|14.34|13.9|14.3|14.475|14.07|14.7|14.15||14.56
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||71.01|72.525|72.62|72.3|70.67||69.7|66.7099|65.67|67|68.73|68.7|68.99|67.86|70.11|70.19|70.53|70.77|72|69.5|72|70.49|69.8|70.495|71.295|72.52||74.945|75.3419|75.27|69.46|67.09|67.5|68.15|68.44|67.99|68.325|68.365|66.7|66.94|66.89|65.93|61.84|62.56|63.11|62.5|62.44|62.45|63.49|63.75|62.84|63.2|63.56|64.23|64.53|65.3|64.335|64.52|64.04|63.9466|64.52|64.515|64.76|63.8999|62.78|62.24|62.72|63.14|62.53|62.77|63.3255|64.2853|64.23|63.6104|63.64|64.463|65.32|65.24|66.13|67.1|69.11|65.9199|67.8308|69.12||69.5|69.895|71.1722|70|69.25|69.9408|68.88|65.81|66.6798|66|65.1038|63.32|63.96|63.04|63.6|63.93|64.44|64.14|64.95|68.3|69.3|69.455|66.86|65.4212|61.64|60.77|60.98|60.36|60.42|60.65|59.88|61.84|62.2|61.06|58.1|59.67|59.79|59.37|60.57|61.11|61.3899|58.82|58.36|58.4899||58.32|58.29|57.89|59.37|58.71|59.25|59.68|58.575|58.63|57.395|56.4|58.12|58.68|58.74|59|57.6|57.37|57.79|57.63|57.89|58.265|58.035|56.23|56.8||55.525|55.26|55.18|55.27|56.025|57.29|56.61|57.7|58.79|59.06|57.15|56.78|56.275|56.79|55.95|54.68|54.22|54.36|50.44|50.88|50.375|50.72|50.29|50.35|50.86|51.94|51.63|50.5|50.511|51.09|51.32|50.4|50|50.49|50|50.3|50.88|51.45|52.19|52.5||53|51.04|50.97|51.4827|51.5|51.862|51.14|48.13|48.31|50.7|50.42|51.13|50.56|53.45|50.54|50.14|50.02|52.38|55.1|55.515|54.95|53.35|53.43|52.97|51.065|53.475|51.8|49.88|49.99|49.56|49.295|48.61|48.44||47.9|48.21|47.55|47.64|48.045|47.41|47.35|46.945|47.01|47.2|46.405|47.27|45.59|47.28|47.37|46.295|47.15|47.45|48.55||48.77
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.99|0.9999|0.94|0.9748|1.02||1.065|1.0093|1.02|0.9791|1.1|1.14|1.05|1.11|1.17|1.2|1.24|1.23|1.24|1.14|1.2074|1.2|1.28|1.23|1.31|1.29||1.37|1.31|1.431|1.57|1.74|1.8|1.88|2.14|2.14|1.83|1.865|1.88|1.85|1.8|1.885|1.88|1.8|1.84|1.77|1.7999|1.82|2.01|1.9|2.14|2.18|2.2366|2.35|2.32|2.43|2.47|2.44|2.22|2.26|2.4|2.36|2.36|2.42|2.5294|2.53|2.39|2.52|2.6|2.65|2.61|2.66|2.65|2.67|2.64|2.73|2.71|2.66|2.74|3.09|3.02|2.71|2.78|2.95||2.78|2.6|2.59|2.63|2.81|2.64|2.63|2.59|2.35|2.36|2.25|2.3299|2.35|2.61|2.47|2.775|2.65|2.77|2.9|3.05|3.19|3.27|3.38|3.45|3.69|3.65|3.75|3.73|3.65|3.74|3.6|3.78|3.8|3.65|3.49|3.6146|3.76|4.33|4.26|4.19|4.19|4.14|4.25|4.38||4.68|4.87|5.45|4.94|4.15|4.2|4.19|4.15|4.0343|4.02|3.76|3.77|3.78|4|4.08|4.08|4.2299|4.23|4.12|3.99|3.86|4.14|4.12|4.09||4.01|3.9|3.83|3.75|3.59|3.63|3.63|3.53|3.78|3.79|3.63|3.75|3.86|3.91|4.2|4.22|4.19|4.3599|4.335|4.48|4.62|4.78|4.75|4.84|4.93|4.705|4.73|4.66|4.97|5.05|5.2286|5.29|5.72|5.86|6.02|6.1|5.6|5.68|5.9|6.26||6.4016|5.73|4.41|4.82|4.98|5.12|5.31|5.55|5.77|5.98|6.0885|5.78|5.96|6.01|6.04|5.96|5.71|5.67|5.12|5.08|5.57|6.19|5.95|6.16|5.78|5.92|6.111|5.95|6.85|7.11|6.385|6.39|6.805||7.14|7.95|8.7|7.15|6.1|6|5.67|5.47|4.92|4.65|4.79|4.89|4.79|5.19|5.15|5.2|5.54|5.93|5.52||6.02
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||8.83|9.0739|9.1317|9.84|10||9.01|7.92|7.6|7.74|7.8|7.91|8.57|8.81|7.33|7.175|7.54|7.66|7.54|7.12|6.4|6.37|6.98|7.2399|7.28|7.51||7.94|8.58|9.1699|8.19|7.98|8.2609|8.52|8.6775|9|8.4299|8.01|8.3|8.935|7.93|7.63|7.24|7.25|7.05|6.68|7.17|6.69|6.8899|6.8214|6.94|7.49|7.94|7.01|6.59|6.98|7.1|6.91|6.78|6.7149|7.1552|7.18|6.8|7.11|7.44|7.77|7.52|8.25|8.26|8.8217|8.99|8.315|8.3|8.29|8.5|8.03|8.3306|9.05|9.18|9.49|9.75|10.45|10.719|9.3951||9.8766|9.59|10.895|11.3999|10.69|8.88|7.5268|8|7.7|7.84|7.84|8.235|8.4|8.425|8.545|8.615|8.54|8.5|8.49|8.37|8.31|8.289|8.37|8.56|8.66|8.62|8.73|8.83|8.97|9.3313|9.12|8.925|9|9|8.625|9.32|8.45|9.21|9.23|8.96|8.97|9.19|9.46|9.5394||9.64|9.75|9.76|9.77|9.8|10.55|10.3899|9.86|9.35|9.5|10.71|10.6391|10.63|11.71|12.78|12.14|12.14|10.14|10.239|10.429|9.72|10.61|10.96|11.16||10.26|9.765|9.48|9.64|9.58|9.75|9.6399|8.84|8.4699|7.9|8.9383|11.03|12.72|13.75|14.95|14.95|14.8851|14.83|14.95|14.9072|14.64|13.88|13.73|13.68|13.69|13.69|13.4562|12.9084|12.9165|13.35|13.23|12.86|12.85|12.89|13.34|17.1799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||3.5899|3.72|3.475|3.6|3.77||4.04|3.57|3.6599|3.7344|3.86|4.07|4.03|4.1|4.17|4.349|4.4484|4.49|4.44|4.25|4.27|4.2699|4.65|4.56|4.7498|4.715||4.84|6.38|4.83|4.915|5.16|5.2899|5.35|5.505|5.7087|5.62|5.44|5.74|5.84|5.6|5.815|5.7614|5.58|5.615|5.73|5.68|5.5286|5.75|5.6|5.51|5.7093|5.68|5.6699|5.58|5.69|5.6299|5.57|5.495|5.4599|5.6|5.79|5.66|5.8|6.13|6.29|6.18|6.33|6.84|6.9282|6.45|6.518|6.4|6.2602|6.36|6.53|6.25|6.215|6.4599|6.445|6.6|6.675|6.7604|7.02||6.84|6.97|6.915|6.945|6.88|7|7.1|6.8|6.76|6.23|6|5.74|5.8|5.75|6.05|6.63|7.15|7.38|7.45|7.08|6.989|6.75|6.83|6.89|7.215|7.14|7.13|7.07|6.85|7.05|6.9|7.38|7.12|6.92|6.94|6.95|7.0405|7.045|7.07|7.28|7.6|7.86|7.92|8.11||8.14|8.35|8.54|9.06|9.1|8.92|9.18|8.46|7.99|7.985|8.1|8.51|8.4|8.5|8.87|8.91|9.12|9.54|9.63|8.65|8.26|8.49|7.81|7.355||7.3389|7.0973|6.91|6.91|6.94|7.1|7.01|6.96|7.25|6.29|6.02|5.93|6.08|6.14|6.16|6.44|6.2|6.42|6.475|6.9|7.24|7.25|7.3|7.5|7.6|7.4|7.23|6.84|6.75|6.64|6.8883|7.18|7.69|7.56|7.88|8.529|8.84|10.75|8.76|8.08||8.57|9.18|8.94|9.49|10.05|10.04|11|11.56|12.3074|12.245|12.76|13.14|13.7|13.55|12.85|12.975|12.59|11.99|11.68|11.92|13.92|16.85|16.35|15.66|14.73|15.83|15.239|15.14|17.55|18.685|19.18|19.85|21.2||20.77|20.3678|21.63|21.59|20.74|20.92|22.16|20.49|21.49|21.03|19.93|20|21.44|22.4|20.88|21.39|19.62|19.9|20.8||21.6702
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||100.5|101.71|102.1994|101.585|100.99||101.89|99.75|95.98|96.09|102|103.96|109.01|111.34|113.52|111.065|112.2299|108.86|116.596|113.45|115.6|120.88|120.8431|113.97|120.91|124.415||131.48|127.1099|133.87|117.2199|113.65|111.5|112.1999|111.3081|108.5|105.7999|104.64|103.2|104.99|104.15|102|102.6|101.51|99.64|99.48|99.97|106.56|103.81|95.17|94.23|92.27|90.658|89.2023|90.1|90.67|90.39|90.735|90.85|91.12|92.8|93.25|93.87|91.5|92.84|96.8873|96.2|97.7917|97.5|97.47|95.91|95.55|93.5|90.505|90.06|91.765|91.687|91.64|92|90.66|91.46|92.5|90.2|90.64||89.045|88.99|87.975|89.63|89.2644|88.27|87.02|88.3117|87.99|87.55|86.305|86.64|88.15|88.1|87.45|87.4909|88.595|88.4536|87.78|87.4399|87.25|89.43|87.55|89.48|90.2|90|89.475|88.74|88.74|87.7071|86.66|87.17|87.1|87.88|87.98|87.3658|85.755|85.795|86.0641|86.18|85.76|86.338|85.97|85.985||86.1|86.2|86.37|86.95|86.89|88|85.72|85.4|85.755|85.64|85.59|83.88|84.03|84.21|84.41|84.3699|83.1|83.28|83.38|84.46|84.45|85.2|85.9|86.2||86.54|86.82|85.87|87.25|87.7|88.545|88.53|88.95|88.995|88.285|89.175|88.5|89.48|89.81|89.9999|90|88.8|88.81|89.5|89.625|88.16|88.5|88.8|88.4|89.3557|88.83|89.47|88.42|87.94|87.5915|88.58|89.11|89.71|87.49|88.63|88.76|90.085|89.845|90.43|89.38||90.46|87.99|87.985|87.335|87|86.7|87.58|87.01|89.05|89.9|90.055|90.63|93.22|92.99|93.5|92.48|92.91|89.46|89.0499|88.5|89.24|88.74|89.26|89.2|87.43|88.4706|87.445|86.48|89.715|91.035|90.585|90.54|91.72||92.025|92.5|92.21|92.285|95.645|94.4|93.4|90.7|88.795|87.115|87.08|85.69|84.86|86|87.71|87.23|88.9|91.7793|92||90.855
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||12.69|13.63|13.1948|13.23|13.11||12.46|11.91|11.87|11.49|12.1282|13.08|12.83|13.4|14.83|14.8|15|15.24|14.37|13.26|13.91|13.65|13.91|13.785|14.43|13.59||13.94|14.42|14.79|13.92|14.29|14.48|14.69|13.59|13.21|13|12.78|11.48|11.53|11.7|11.61|9.75|9.47|9.1892|8.8608|9.03|8.56|8.815|8.78|8.8513|8.68|8.23|7.935|8.28|8.06|7.28|7.2907|7.47|7.4|7.495|6.74|6.25|6.25|6.035|5.88|5.805|5.9951|6.03|5.95|5.75|5.79|5.82|5.775|5.66|5.77|5.8|5.5|5.57|5.65|6|6.3|6.53|6.71||6.85|6.7|6.155|6.23|6.31|6.18|6.03|6.16|6.02|5.83|5.7|5.68|5.93|6.01|6.125|6.35|6.41|6.38|6.365|6.36|6.495|5.86|5.41|5.43|5.47|5.34|5.45|5.17|5.11|5.33|5.2|5.481|5.7|5.545|5.32|5.9299|5.9599|6.2299|6.14|6.23|6.22|6.12|6.2892|6.5||6.81|6.84|6.64|6.6|6.65|6.77|6.85|6.625|6.46|6.61|6.41|6.71|6.79|6.81|6.91|6.54|6.65|6.57|6.6|6.16|6.34|6.48|6.68|6.75||6.52|6.5|6.41|6.38|6.37|6.435|6.26|6.3|6.6|6.51|6.57|6.67|6.97|7.01|7.29|7.28|7.99|9.7|9.795|9.83|9.62|9.54|9.09|9.43|8.91|8.84|8.73|8.57|8.74|8.94|9.3|9.16|9.34|9.3|9.47|9.56|9.76|9.55|9.98|9.78||9.26|8.91|8.55|8.75|8.56|7.96|8.3|8.83|9|9.05|9.2|9.1356|9.49|9.66|10.16|9.71|8.84|8.365|7.75|6.11|6.54|6.84|6.84|6.54|6.31|6.5|6.5|6.54|7.19|6.98|6.32|6.48|6.55||6.24|6.5|6.83|5.17|5.16|5.46|6.2|5.76|5.48|5.6899|5.4588|5.4|5.54|5.68|5.645|5.455|5.82|5.41|5.46||5.36
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||27.14|27.17|27.83|28.2|27.285|28.88|27.06|25.8828|26.15|23.41|22.545|22.4|22.64|22.79|22.78|23.05|22.698|22.58|22.16|22.8|23.26|23|22.93|23.19|23.31|23.25|22.64|23.13|23.16|23.39|23.52|23.37|23.75|24.08|23.82|23.92|23.69|23.42|23.29|23.63|23.55|23.7|23.805|23.98|24.51|24.82|24.7|25.27||25.339|25.24|24.73|24.55|24.48|24.59|24.72|24.335|24.09|23.99|23.61|23.17|23.66|23.72|24.42|24.92|25.36|18.36|18.82|17.7|17.23|17.245|16.885|16.885|17.29|16.91|16.92|16.91|16.23|17.086|17.01|17.78|18|17.22|16.96|17.6|17.42|18.68|18.99|19.95|20|19.34|20.3799|20.67||21.45|21.61|22.25|24.19|24.9|23.68|24.2932|23.66|23.65|21.4|21.7692|21.78|20.65|21|21.8|22.31|22.08|23.89|23.4|22.86|22.5|22.88|23.08|22.25||23.0984|22.64|21.65|20.6|20.78|20.755|20.28|19.69|20.13|19.85|19.5|20.08|20.48|21.15|19.96|21.3|20.77|22.335|22.1|23.57|23.84|25.01|25.3|25.8541|25.6|24.24|24.05|23.34|23.6|25.03|25.565|26.82|28.33|27.75|28.7|29.4|29.46|30.79|31.77|32.27||32.97|32.01|29.5|30.71|30.99|30.48|31.24|32.87|34.75|33.9513|34.88|34.39|37.5|38.73|36.56|35.8|35.67|32.5|30.66|33.52|35.6|38.81|44|43.75|36.48|40.23|42.4|40.92|48.94|51.01|43.64|48.14|55.65||57.01|59.99|63.5|66.4|54.98|41.35|42|38.31|36.97|32.52|30.4971|28.31|28.97|28.97|27.46|23.22|22.1899|21.99|18.96||16.37
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||8.47|8.6301|8.33|8.26|8.41||8.14|8.19|8.37|7.88|8.63|8.76|8.2|7.96|8.18|8.54|8.61|8.9683|9.28|8.56|8.91|8.825|9.62|9.535|10|9.97||10.16|10.1808|10.2|10.18|10.41|10.48|11.25|12|11.85|11.7|12.15|12.16|12.09|11.4|11.11|10.97|10.835|10.85|10.4744|10.35|10.07|10.47|10.52|10.19|10.14|10|9.98|9.75|10.06|10|10|9.84|10|10|10.05|9.8726|10.07|10.19|10.31|10.26|10.39|10.3588|10.5|10.17|10.105|9.745|9.76|9.81|10.2741|10.1|9.5|9.63|10|10.3|10.21|10.69|10.95||11.25|11.28|10.91|10.3|10.1087|10.3|10.1695|11|10.78|10.32|10.32|10.44|10.8|12.45|12.42|12.97|14.875|15.36|15.38|14.59|13.8799|15.1075|13.25|13.1599|12.06|9.35|9.52|9.42|9.39|9.57|9.7|9.79|9.99|9.65|9.1|9.39|9.4|9.41|9.54|9.6213|9.59|9.235|9.58|9.97||10.02|9.93|9.855|9.96|9.9|10.17|10.0094|10|10.05|10.0473|10.3|10.47|10.3|10.35|10.3|10.61|10.64|10.59|10.64|10.78|10.61|10.69|11.13|11.47||11.2|11.185|11.49|11.49|11.1|11.45|11.5|11.3|11.7|11.4|11.3|11.46|11.54|11.5899|11.67|11.73|11.88|11.79|11.88|12.51|12.09|11.53|11.12|10.76|10.77|10.33|10.2|9.12|9.955|10.11|10.35|10.35|10.4|10.4196|10.43|10.38|10.5|10.5|10.27|10.25||10.41|10.4062|9.96|9.94|9.65|10.05|10.82|10.85|10.85|11.1|11.29|11.09|10.5|9.99|9.8|9.95|9.9|9.89|9.56|8.84|9.11|9.47|9.8|9.8|9.7|9.34|9.26|9.23|9.49|9.55|9.58|9.07|9.05||8.9399|8.76|8.8555|8.95|9.6|9.5351|9.6|9.72|9.71|9.9799|9.685|9.9|10|9.83|10.0099|9.93|10.39|10.35|10.15||10.45
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||16.16|16.29|15.97|16.35|15.94||15.97|16|16.1|15.88|15.28|15|14.68|14.12|14.14|14.785|14.88|14.66|14.4|13.84|13.605|14.495|14.55|14.44|13.8|14.25||14.45|14.53|15.8|15.86|15.72|16.38|16|15.99|16|16.2|16.455|16.22|16.46|16.74|16.925|16.9|16.225|16.555|16.13|15.93|15.84|16.09|15.78|15.67|16.03|16.73|16.95|17.07|17.59|17.11|17.1699|17.68|17.43|17.01|17.36|17.65|17.9355|19.5566|19.63|20.49|21.5|19.36|19.3686|20.27|20.5|19.7899|19.5|19.678|18.7|18.51|18.6|18.5999|18.73|18.4|18.4399|18.55|19.245||18.44|17.79|16.45|16.425|16.34|16.49|15.699|15.205|14.89|14.745|14.38|14.7|14.6|14.49|14.4|14.38|14.76|14.61|14.765|14.8103|14.85|14.95|15.3|15.56|15.1|14.6|14.69|14.74|16.06|16.22|16.22|16.33|16.39|16.79|16.28|16.18|15.74|16.05|16.56|16.85|16.53|16.1|16.4|17.11||17.67|17.8746|17.75|17.8|18.16|18.32|18.165|17.775|17.92|18.11|18.28|18.47|18.44|18.15|17.9999|17.73|17.4|17.17|16.5|16.74|17.17|17.08|16.73|17.06||16.6804|16.51|16.09|17.17|17.68|18.025|18.16|17.69|17.84|17.74|17.84|17.91|18.26|18.07|18.98|19.09|18.96|19.38|19.68|19.99|19.65|20.54|19.96|19.7|19.72|19.05|18.99|18.78|18.0675|18.53|18.54|19|19.12|18.24|18.43|19.04|19.869|20.01|20.47|20.93||20.9|20.25|19.36|19.69|18.59|18.64|18.87|19.75|19.99|19.99|20.49|20.64|20.27|20.4|19.86|18.9|19|18.75|18.35|17.73|17.88|18.47|18.7399|18.97|18.99|19.27|19.73|19.41|20.03|20.47|20.19|20.76|21.7128||21.2997|21.6|22.1422|21.98|21.95|19.7|19.74|19.7899|19.4521|19.16|18.77|18.95|19.24|19.85|19.8|19.4|19.2|18.77|18.86||19.16
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||1.09|1.07|1.11|1.11|1.15||1.15|1.15|1.06|1.05|1.06|1.08|0.99|1.02|1.06|1.1|1.12|1.15|1.15|1.07|1.05|1.075|1.27|1.2699|1.34|1.37||1.39|1.3|1.39|1.5|1.51|1.53|1.55|1.62|1.59|1.65|1.75|1.72|1.78|1.8|1.85|1.8|1.71|1.76|1.71|1.7|1.81|1.83|1.91|1.88|1.8499|1.75|1.72|1.75|1.76|1.74|1.76|1.75|1.7787|1.73|1.74|1.67|1.68|1.6801|1.669|1.74|1.71|1.72|1.78|1.8|1.78|1.75|1.77|1.78|1.78|1.72|1.83|1.9232|1.97|2.3|2.14|2.29|2.36||2.39|2.51|2.25|2.24|2.25|2.195|2.3|2.25|2.07|2.01|2.09|2.1|2.1|2.02|2.04|2.15|2.13|2.21|2.2235|2.2|2.12|2.055|2.06|2.08|2.09|2.02|2.1|2.03|2.03|2.1|2.06|2.14|2.26|2.25|2.06|1.96|1.9827|2.06|2.11|2.1971|2.22|2.07|2.2051|2.29||2.3|2.34|2.5|2.6|2.54|2.64|2.61|2.6|2.59|2.57|2.72|2.74|2.83|2.87|2.82|2.74|2.68|2.76|2.77|2.74|2.73|2.68|2.73|2.7||2.675|2.57|2.53|2.51|2.53|2.55|2.55|2.49|2.59|2.51|2.42|2.4333|2.48|2.4427|2.49|2.62|2.6|2.68|2.57|2.64|2.64|2.71|2.7|2.86|2.79|2.73|2.73|2.68|2.65|2.67|2.77|2.67|2.999|3.05|3.13|3.24|3.42|3.4|3.41|3.4036||3.385|3.32|3.18|3.24|3.4|3.34|3.5|3.48|3.54|3.6|3.69|3.75|3.77|3.88|3.76|3.8|3.92|3.59|3.37|3.4378|3.8|3.9971|4.13|4.11|4.18|4.22|4.34|4.46|4.83|4.4499|4.42|4.74|5||5.04|5.07|5.2899|5.14|5.04|4.69|4.65|4.76|4.48|4.38|4.4|5.45|4.13|3.85|3.91|3.99|3.85|4.03|3.96||3.7
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||14.93|14.8|14.79|14.61|14.69||14.8|14.815|14.88|15.21|15.47|15.17|15.05|14.97|14.73|14.68|14.67|14.62|14.72|14.87|14.77|14.822|15|14.85|15.35|15.24||15.29|15.21|15.16|15.14|14.88|14.57|14.47|14.481|14.48|14.47|14.48|14.27|14.38|14.48|14.39|14.35|14.12|14.15|14.2|13.9794|14|13.93|13.95|13.98|14|14|14|13.93|13.98|13.93|13.85|13.82|13.82|13.9|13.92|13.84|13.81|13.89|13.99|13.86|13.75|14.02|14.15|13.89|13.96|13.69|13.5637|13.49|14.17|14.2|14.21|14.37|14.58|14.55|14.59|14.49|14.3||14.21|14.02|13.92|13.7|13.72|13.74|13.7|13.73|13.75|13.75|13.55|13.54|13.5|13.46|13.43|13.45|13.34|13.251|13.25|13.11|12.98|12.9|12.9|12.54|12.52|12.5|12.52|12.55|12.55|12.74|12.7|12.75|12.88|12.99|12.89|13.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||23.45|23.3667|22.9|22.475|22.6773||22.73|22.75|22.714|22.5|23.05|23.67|23.615|23.73|23.56|23.665|23.87|25.6484|25.35|25.08|24.7999|24.56|24.83|24.14|25.62|25.7||26.35|26.5|26.72|26.22|26.28|26.41|26.5|26.79|27.13|26.84|26.51|26.59|27.21|26.78|26.5|26.48|25.99|26|25.42|25.49|25.995|26.31|26.3|26.28|25.88|26.24|26.01|26.17|27.05|27.16|26.97|26.77|26.9699|27.3399|27.255|27.39|27.73|27.71|27.67|27.62|27.61|28.23|28.13|27.36|27.39|26.85|26.58|26.935|27.5|27.98|28.48|28|28.7924|29.97|30.36|31.99|32.35||32.4998|32.68|32.89|32.4|34.0466|33.72|33.63|33.99|33.03|32.75|32.78|33.06|34.1314|34.25|35.04|34.9|36.025|35.91|34.93|34.23|34.02|33.99|33.62|33.9|34.19|34.105|33.64|33.35|33.46|34.15|34.9|35.08|35.16|35.04|34.79|35.48|35.31|35.1|35.82|35.64|35.28|34.29|34.72|34.48||35.28|35.31|34.96|34.615|35.78|36.88|36.79|36.96|37.05|37.4|36.4731|38.02|38.55|39.25|41|41|40.27|40.24|40.62|42.01|42.9|37.59|37.44|37.69||37.19|37.59|37.12|37.66|37.99|38.37|38.02|38.5|39.06|38.31|38.3|38.1|38.6|38.82|39.66|39.29|39.25|39.67|39.41|39.22|37.79|37.9999|37|36.06|35.31|35.05|35.49|35.46|34.54|34.98|35.01|34.85|36.04|37.31|37.32|38.34|37.2|37.25|37.73|37.49||37.375|36.73|36.44|36.22|37.49|36.77|37|36.445|38.27|39.98|39.68|39.29|39.95|39.3|39.95|39.48|38.41|37.88|37.49|35.81|35.24|35.53|35.055|35.7799|34.39|35.9|35.98|34.31|33.98|33.19|32.29|32.35|33.92||33.92|34.13|34.01|34.35|33.88|32.6576|32.97|31.98|31.53|31.37|31.23|32.11|32.4|33.43|33.7|33.45|32.46|32.69|32.7||33.12
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||62.43|62.23|62.7374|63.84|64||65.35|65.38|65.55|63.37|63.97|64.05|62.94|62.44|63.386|64|64.23|67.34|68.5|67.5514|67.37|67.58|65.33|63.67|69.49|70||72.9|68.85|66.69|64.03|64.98|64.8017|65.1|66.4874|65.025|65.99|66.48|65.99|66.9293|66.95|64.35|65|63.95|65.44|63.285|64.76|67.94|66.645|70.17|84.32|87.34|87.52|90.43|91|88.53|86|85.982|85|84|81.91|80.47|78.03|77.9|77.09|72.55|69.79|67.81|68.5|68.4|70.05|69.3796|68|65.8|67.576|68.5|68.05|67.8|67.73|67.08|65.15|65.145|65.09|66.2871||65.5|65.525|65.18|65.5|65.41|65.78|65.365|66.97|67.1|66.5|64.6699|66.0337|67.04|67.74|68.88|69.58|70|69.99|69.61|66.734|65.93|67.3487|67.25|66.13|66.2499|64.05|64.74|64.01|67.66|67.74|67.21|67.3|68.03|64.09|61.2|65.28|66|66.31|67|64.96|65|65.8|68.49|69.11||69.88|70.19|67.87|64.64|70.43|72.3499|69.36|69.4|69.57|69.9|68.38|69.9|70|69.77|69.69|70|70|70|69.95|70|68.6|69.3|67.88|66.38||64.08|66.61|68.785|68.5|67.95|67.4219|66.24|66.155|66.35|65.3899|65.1299|64.46|66.46|65.9425|67.28|67.06|67.05|67.58|69.04|69.945|61.11|60.41|60.56|62|59.1|57.14|57.39|57.06|54.08|55.1686|54.37|55.08|55.795|54.9193|54.99|55.11|56.01|56.47|56.93|56.995||55.91|53.4948|53.11|54.499|54.8712|53.82|54.44|54.385|54.175|56.35|57.4299|57.9999|57.44|58.79|59.41|58.19|55.49|53.94|54.45|55|54.92|54.5|54.5|53.5|57.11|59.45|58.14|58.12|55.95|54.04|53.56|53.57|54.73||54.44|54.375|53.82|56.1299|56.15|55.8947|55|55|52.85|52.81|48.93|48.125|48.73|49.5|48.75|48.08|50.34|52.14|54||53.25
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.6964|1.72|1.67|1.76|1.8||1.85|1.87|1.92|1.93|1.97|2.02|2|2.01|2.07|2.19|2.26|2.305|2.2|2.04|2.095|2.11|2.28|2.29|2.33|2.33||2.3|2.34|2.45|2.44|2.445|2.57|2.55|2.75|2.66|2.645|2.67|2.725|2.815|2.81|2.908|2.9|2.81|2.82|2.65|2.7|2.72|2.79|2.87|2.81|2.9765|2.97|2.92|2.89|3.03|3.09|3.08|3.13|3.22|3.33|3.32|3.14|3.17|3.2|3.3285|3.31|3.35|3.44|3.5299|3.4823|3.54|3.42|3.3596|3.41|3.58|3.45|3.5|3.62|3.99|4.11|3.73|3.6699|3.7908||3.89|4.3101|3.96|3.84|3.7585|3.795|3.84|3.86|3.7|3.435|3.325|3.4|3.39|3.2613|3.21|3.34|3.46|3.3|3.36|3.44|3.4|3.41|3.445|2.94|3.06|3.72|4.175|4.105|4.01|4.48|4.57|4.23|4.42|4.02|4.24|5.82|6.7|7.14|6.77|5.59|5.81|5.72|6.04|6.4||6.6|6.775|6.87|8.055|8.44|9.8|8.475|7.27|7.64|5.89|5.55|5.54|4.72|4.79|4.84|4.49|4.67|5.8|6.81|6.38|4.92|4.67|4.24|3.99||3.295|3.25|3.19|3.24|3.29|3.395|3.34|3.28|3.42|3.4|3|2.57|2.77|2.93|3.065|2.8|2.385|2.63|2.46|2.49|2.4617|2.67|2.42|2.11|1.96|1.8215|1.8|1.745|1.65|1.65|1.73|1.9|2|1.87|2.03|2.08|2.1758|2.18|2.12|2.16||2.18|2.15|2.09|2.09|2.25|2.285|2.41|2.48|2.54|2.83|2.92|2.95|2.9|3.06|3.13|3.6|3.08|2.54|2.29|2.3399|2.46|2.73|2.91|3.11|2.9|3.33|2.86|2.77|3.14|3.3299|3.26|3.42|3.615||3.78|3.51|3.745|3.91|4.01|4.1|4.9|3.27|3.15|2.42|2.28|2.45|2.59|3.77|3|1.95|2.06|1.55|1.44||1.33
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||33.6748|33.6242|33.2068|33.28|32.8917||32.74|32.5002|32.23|32.3|33.59|33.38|33.495|33.96|34.1499|33.99|33.9606|33.89|34.12|34.2075|33.65|33.89|34.095|33.68|34.7|35.68||36.8629|36.94|36.72|36.2|36.41|36.71|36.62|36.78|36.89|36.9499|36.71|36.39|37.25|37.93|37.685|37.985|37|36.99|36.45|36.295|35.9199|34.9028|34.9|34.9099|34.91|34.9999|34.3579|34.48|34.98|34.51|33.84|33.95|34.8|34.52|34.82|34.5|35.09|34.51|34.42|35.11|35.285|36.02|36.25|35.19|35.2|35.08|34.53|34.1275|35.32|35.38|35.355|35.4|35.64|36.7|36.58|36.75|37.11||37.29|37.41|37.46|37.51|37.55|38.35|37.285|37.47|37.37|37|37.194|37.67|38.2052|37.89|38.56|39.35|39.35|39.18|38.4365|38.14|38.431|38.11|37.42|37.66|38.02|37.66|37.9557|38.01|38.33|38.58|37.87|37.7|38.38|37.93|38.08|38|37.64|37.88|37.7312|38.15|38.25|37.95|38.04|39.06||39.52|40.19|40.03|39.41|39.37|40.4626|40.37|39.5|39.52|39.91|39.92|41.01|41.55|41.77|42.54|42.21|41.97|41.7|41.6|41.67|41.54|41.94|42.42|42.73||42.6|42.78|41.69|42.04|41.81|41.65|41.54|41.81|42.32|42.85|43.64|43.6|42.41|43.58|45.22|43.79|43.88|44.02|44.5|44.55|43.47|44.56|44.76|45.67|46.25|45.34|44.9|44.57|45.36|45.22|45.48|45.44|45.42|46.3|46.07|46.52|45.93|46.17|47.57|47.42||47.13|46.49|46.07|45.46|45.48|44.53|44.28|44.24|46.2|46.79|46.27|46.65|45.23|45.15|45|45.33|45.74|45.82|45.8|43.53|44.06|43.83|42.22|42.21|40.91|41.83|42.48|41.62|41.24|40.92|40.49|40.96|41.59||41.98|42|41.77|41.81|41.19|40.77|40.57|40.36|40.31|40.28|41.42|41.75|41.76|42.42|42.75|41.75|42.11|41.9|41.36||41.36
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||40.41|41|40.28|40.7|40.99||38.7|37.7|36.78|37|37.53|37.75|37.16|37.3862|38.81|37.77|36.36|36.51|36.82|36.05|35|35.01|36.9997|35.775|37|37.22||38.3657|38.7665|38.7|40|41.74|41.8747|42.95|42.34|42.48|43.3577|43.485|43.25|42.25|42.98|44.1845|45|56.96|56.45|54.75|53.86|55.09|53.85|54.2|54.93|53.36|53.42|52.44|51.46|53.075|52.4|50.49|49.205|49.95|49.74|50|49.045|50.2431|50.5|51.05|50.37|51.25|50.925|51.5|50.05|50.82|49.3|49.02|48.69|49.345|49.065|48.53|48.62|48.88|49.65|49.39|48.77|48.99||49.02|50.07|50.15|50.06|50.65|50.29|49.023|49.845|48.36|48.88|47.75|46.99|48.72|50.31|50.93|51.77|52.37|51.56|53.25|53.09|53.5|50.91|57.2|59.5589|57.72|55.05|53.54|53.98|53.24|52.8688|51.96|49.55|49.8|46.86|45.9|47.49|47.78|48.5807|48.41|50.38|50.26|48.5|51.807|55||56.5|56.32|56.04|55.945|55.5|57|55.44|57.2723|57.1045|55.7|55|54.95|55.4403|55.01|55|54.82|55.2|56.15|55.12|55.39|54.96|55.5|59.09|60.14||59.49|59.65|58.67|54.02|53.73|53|53.94|54.52|57.571|57.2252|56.74|57.16|60.4|61.94|66.27|66.63|69|66.06|54.88|55.62|54.32|55.21|57.9151|59.12|60.55|60.54|59.15|57.0099|56.14|59.72|60.162|59.3611|59.3|59.23|58.82|57.16|56.37|58.04|60.9946|61.16||57.95|55.235|54.52|52.36|50.62|48.38|46.5|49.39|50.96|49.32|48.3852|48.52|48.8863|49.17|48.77|48.23|47.6253|46.73|45.93|45.35|47.67|47.064|47.2111|48.3984|44.05|42.02|36.5099|36.75|36.19|36.995|37.3011|37.35|38||36.42|36.47|36.61|36.8248|36.8|37.055|36.4176|35.8|35.56|35.6799|34.92|35.34|35.77|35|36|30.66|29.87|30.24|31.63||31.8
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||14.13|14.24|14.425|14.38|14.22||14.045|13.94|13.94|13.82|14.36|14.3867|13.98|14.36|14.22|14.31|14.39|14.6668|14.74|14.72|14.56|14.59|14.42|14.15|14.45|14.27||14.61|14.64|14.64|14.41|14.62|14.58|14.6999|14.73|14.84|14.865|14.9|14.94|15.06|15.24|14.9|14.89|15.37|14.74|14.635|14.635|14.14|13.88|13.5399|13.4|13.3581|13.37|13.35|13.3752|13.54|13.37|13.369|13.35|13.53|13.525|13.5387|13.45|13.41|13.6|13.71|13.67|13.87|13.74|13.53|13.035|12.94|12.88|12.84|12.91|13.2|12.67|12.69|12.65|12.7173|12.7|12.765|12.66|12.83||12.9|13.05|13.01|13.13|13.1|13.08|12.89|12.95|12.92|12.87|12.86|12.81|13.1|13.1|13.1|13.13|13.12|13.12|13.11|13.1|13.28|13.04|13.0201|13.05|13.15|13.18|13.23|13.04|12.58|12.4|12.32|12.29|12.46|12.48|12.3|12.5|12.48|12.35|12.33|12.36|12.3|12.1602|12.43|12.15||12.23|12.09|12.02|12.02|12.3|12.26|12.2|12.08|12.06|11.99|11.93|12.33|12.4|12.25|12.26|12.18|12.32|12.28|12.42|12.42|12.49|12.41|12.34|12.34||12.14|12.1|11.99|12.25|12.21|12.19|12.12|12.2|12.2835|12.43|12.45|12.12|11.89|11.82|12.13|11.79|11.83|11.75|11.65|11.55|11.33|11.34|11.355|11.42|11.3883|11.4|11.35|11.33|11.34|11.49|11.61|11.54|11.495|11.6|11.62|11.6|11.5265|11.67|11.78|11.8577||11.83|11.94|11.82|11.81|11.83|11.63|11.86|11.39|11.59|11.73|12.0599|11.7159|12.005|11.92|12.38|12.32|12.38|12.22|12.18|11.5|11.4|11.29|10.9|10.81|10.6|10.75|10.82|10.97|10.555|10.54|10.46|10.46|10.415||10.21|10.25|10.34|10.35|10.24|10|10.02|9.98|10.01|10.025|10|9.91|9.88|10.32|10.41|10.54|10.3|10.3|10.32||10.28
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||4.86|4.8|4.65|4.86|4.99||5.03|4.9|4.88|4.79|4.965|5.08|4.98|4.979|5.1|5.07|5.14|5.15|5.03|4.71|4.98|5.01|5.1|5.02|5.16|5.1916||5.42|5.25|5.47|5.22|5.05|5.24|5.3|5.3649|5.34|5.47|5.4335|5.31|5.4|5.48|5.515|5.65|5.88|5.809|5.02|5.08|4.97|5.05|5.01|4.89|4.96|5.001|4.92|4.965|5.06|5.08|4.94|5.0215|4.96|4.93|5|4.95|4.92|4.9|4.95|4.7434|4.81|4.815|4.79|4.75|4.83|4.68|4.67|4.7|4.74|4.72|4.74|4.73|4.8|4.81|4.91|5|5.68||6.51|6.61|6.55|6.53|6.395|6.325|6.41|6.42|6.3799|6.13|5.99|5.9629|6.17|6.2|6.35|6.75|6.01|6.02|6.09|6.09|6.025|6.09|5.86|6.01|6.08|6.12|6.2996|6.38|6.15|6.24|6.535|6.63|6.7|6.55|6.475|6.73|6.65|6.77|6.96|7.06|7.15|6.97|6.72|7.06||7.06|7.16|7.25|7.7|7.9829|8.09|8.13|7.95|7.64|7.815|7.99|8.25|8.18|8.29|8.3814|8.2728|8.38|8.29|8.0898|7.98|7.58|7.47|7.66|7.449||7.48|7.35|7.29|7.06|7.05|6.98|7.415|6.8|6.72|6.22|6.13|8.1|8.25|8.32|8.43|8.7|8.35|8.58|8.6|8.66|8.82|8.94|8.89|8.68|8.69|8.48|8.32|7.95|7.6499|7.76|7.87|8.07|9.46|9.48|9.59|9.92|9.92|10.27|9.98|10.34||10.4|10.14|9.2|8.83|9.23|9.17|9.55|9.74|10.6|10.2899|10|9.72|9.6|9.3|9.51|9.88|8.37|7.89|7.34|7.47|7.39|7.95|9.15|10.39|15.96|16.69|17.57|16.88|17.89|18.8|16.32|15.09|14.39||13.94|14.1|14.32|14.8|15.05|16.75|17.14|15.44|12.74|9.68|9.04|9.05|9.0878|9.2062|8.84|8.67|8.9|9|9||9.09
02249|1174986|/equities/sera-prognostics|R2000GROWTH||7.0914|7.15|7.5999|7.765|8.0699||8.592|8.16|8.49|9.2698|9.1|8.93|9.3|9.23|10.66|9.97|10.13|10.11|10.07|10.38|10.4|10.5366|11.11|10.79|11.05|11||11.29|11.2056|11.29|10.91|11.02|11.22|10.88|10.85|10.95|10.975|10.9999|11.03|10.94|11.11|10.95|10.52|10.38|10.5895|10.82|10.71|10.88|10.925|10.45|10.89|10.8|10.99|11|11|11.2|11|11|11.09|11.169|11.2|11.25|11.2|11.2|11.19|11.41|11.17|10.6007|10.64|10.28|10.3|9.415|8.43|8.5|8.5312|9.575|9.48|9.7|9.99|10.09|10.19|10.09|10.45|10.49||9.46|9.6795|9.95|10.16|10.6|10.58|10.6|10.7|11.465|11.25|11.29|11.06|10.94|10.65|11.04|11.9|12.5|12.9|13.26|13.04|13.4|12.92|12.63|13.25|12.82|11.5|11.39|10.45|9.9|10.41|10.41|10.48|10.13|10.09|11.2|11.95|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||2.84|2.86|2.7214|2.84|2.87||2.88|2.83|2.84|2.7|2.73|2.76|2.69|2.565|2.65|2.7904|2.82|2.95|2.82|2.67|2.6|2.62|2.98|2.9657|2.98|3.1||3.21|3.32|3.32|3.42|3.68|3.69|3.76|3.79|3.93|3.8099|3.74|3.79|3.91|3.89|3.84|3.58|3.359|3.52|3.26|3.25|3.25|3.31|3.34|3.372|3.54|3.64|3.61|3.625|3.68|3.61|3.58|3.51|3.8|3.8095|3.72|3.66|3.82|3.97|3.72|3.61|3.75|3.95|3.84|3.48|3.42|3.26|3.12|2.97|3.02|2.725|2.62|2.75|2.77|2.53|2.61|2.705|2.63||2.53|2.59|2.59|2.61|2.6402|2.78|2.75|2.8701|2.7699|2.76|2.58|2.61|2.665|2.71|2.77|2.8|2.935|3.09|3.19|3.22|3.295|3.2455|3.22|3.405|3.695|3.62|3.7|3.64|3.64|3.73|3.59|3.69|3.881|3.685|3.743|3.89|3.935|4.105|4.32|4.5195|4.9|4.98|4.97|4.97||5.14|5.18|5.16|5.1|5.23|5.165|5.19|4.87|4.94|5.13|5.04|5.21|5.13|5.06|5.31|5.23|5.17|5.21|5.19|5.095|5.07|5.27|5.25|5.28||5.09|5.37|4.82|4.87|4.8601|4.78|4.58|4.52|4.58|4.51|4.53|4.41|4.34|4.315|4.44|4.54|4.46|4.54|4.47|4.45|4.4401|4.62|4.7|4.82|4.79|4.77|4.67|4.48|4.35|4.52|4.39|4.41|4.55|4.5|4.57|4.615|4.63|4.98|4.8|4.76||4.62|4.68|4.48|4.47|4.57|4.52|4.81|5.01|5.43|5.53|5.7|5.745|5.99|6.105|6|5.56|5.37|4.93|4.91|4.76|4.61|4.6|4.63|4.9|5.0185|5.48|5.2|4.89|4.9471|4.89|4.62|4.54|4.32||4.18|4.24|4.3|4.12|4.36|4.41|4.29|4.2615|4.55|4.53|4.4|4.5|5.35|3.97|4.08|3.62|3.75|3.776|3.82||3.785
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||21.4|22.0817|22.39|22.32|22.99||24.21|23.5|23.5|22.07|23.2|21.53|21.28|20.52|21.24|20.9467|22.71|23.19|22.6382|21.609|22.75|22.325|21.8445|23.185|23.67|23.83||23.53|23.17|23.03|23.83|24.85|26.59|26.66|26.49|26.63|27.5|27.29|26.56|27|26.42|26.4|25.6224|25.9695|26.4813|25.51|25.815|24.64|24.48|25|24.99|24.4|24.28|25.24|25.43|25.9764|25.79|25.7|27.57|27.77|25.98|23.89|22.28|23|24.5|24.8|25.1899|25.06|25.67|25.47|24.79|25.22|25.1|24.22|24.78|25.79|24.975|24.44|25.55|26.46|26.55|26.5|26.16|27.8||31.53|31.5299|31.67|32|32.4899|30|29.63|29.665|28.9365|29.46|26.89|27.9898|28.86|29.09|30.41|31.2501|31.9999|32.03|32.7413|32.75|31.39|30.98|33.19|32.8825|33.99|33.36|34.98|37.5|33.99|33.54|33.49|32.86|33.95|33.56|32.76|32.98|33.3007|33.32|33.35|34.88|35.45|35.4|34.34|34.71||33.79|37.33|38.4|39.02|35.13|35.47|34.89|31.99|31.64|32.65|31.85|31.74|32.96|32.45|32.7099|32.15|30.65|29.55|29.375|29.85|29.7|29.9774|30.54|31.12||30.59|31.31|30.97|30.055|30.6033|31.65|31.64|31.21|31.645|30.75|30.46|30.1|31.465|31.71|32.0799|31.75|34.15|36.48|37.99|38.3|39.49|37.76|37.61|37.5865|37.99|37.31|37.25|37.38|36.3499|37.45|38.5|38.22|38.17|38.26|39.4427|39.4|39.8599|40.2|39.66|41.19||41.35|41.88|41.53|41.99|41|34.41|35.39|35.95|36.01|40.24|39.7|39.64|39.7|40.94|40.91|39.995|39.61|38|37.41|36.95|37.1152|37.35|38.03|38.0099|36.96|38.69|38.3477|38.36|39.8089|40.003|39.16|42.97|43.65||39.4808|42.69|43.69|43.88|44|43.99|43.98|41|40|37.74|38.6|38.939|38.049|39.7|39.86|39.495|40.0038|40.99|41.38||41.92
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||37.65|38.05|38.08|38.04|37.96||37.1|36.18|36.275|34.99|36.425|37.91|37.03|35.82|36|36|36.69|37.8|38.28|37.375|36.88|37.31|36.34|35.7|37.6|37.6||38.8|38.55|40|39.005|39.5688|39.9638|40.41|39.97|39.7|39.95|40.25|40.175|41.15|41.23|41.445|41.9999|40.4|41.2|41.18|40.15|40.21|40.6|40.9|40.465|41.155|41.3|41.443|42.4|43.38|41.95|39.3221|38.74|38.9625|38.75|38.575|38.18|38.45|38.9|38.71|37.7423|37.62|37.9|37.26|37.63|37.85|36.75|36.75|37.0505|37.38|37.89|37.39|37.65|37.355|37.56|37.33|37.95|39.21||39.015|38.47|38.078|38.73|39.75|39.9|38.4194|38.96|38.05|38.05|37.0092|37.18|37.27|37.4737|37.79|38.32|38.64|41.06|41.79|41.8|41.5|41.72|41.508|41.97|42.2|41.8|42.2|42.5|42.61|42.79|42.42|42|42.05|43.1|42|42.68|42.4|42.745|43.46|43.81|42.92|42.5|42.485|42.62||42.21|42.86|42.9|42.1|43.09|44.71|44.68|44.54|44.67|44.99|44.25|45.81|45.77|45.84|45.9137|45.8|45.66|45.39|45.78|45.3|45.78|44.89|45.48|45.78||45|45.5004|46|46.2|46.8|44.25|44.09|44.23|44.95|45.17|45.96|44.608|46.23|46.88|46.37|42.55|42.1247|42.86|43.42|43.5|43.28|43.62|43.54|45.6|43.615|42.88|43.5|43.468|43.31|42.82|42.9397|42.84|43.22|42.75|43.08|43.58|42.87|43.0999|44.5832|43.48||44.63|43.87|43.27|43.15|43.99|43.99|45.11|43.075|43.0661|43.51|45.53|46.49|37.01|37.7|35.66|35.4983|35.4582|35.91|36|35.25|35.52|35.9499|35.73|34.98|35|35.69|35.91|35.315|35.204|35.7053|33.7499|34|33.95||33.9999|34.0867|35.09|34.53|34.787|34.02|33.03|31.6|30.9951|28.6|28.21|29.8227|27.85|29.08|31|33.7001|34.03|36|37.12||37.2441
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||3.0823|3.15|3.01|2.98|2.99||2.9827|2.91|2.9301|2.8|2.88|2.89|3.25|2.61|2.52|2.68|2.741|2.74|2.65|2.62|2.67|2.66|2.78|2.8|3|3.05||3.13|3.24|3.23|3.3319|3.51|3.9|3.92|3.85|3.49|3.46|3.6|3.76|3.9122|4.05|3.91|3.8|3.895|3.942|3.84|3.84|3.69|3.75|3.71|3.69|3.85|3.67|3.652|3.7244|3.84|3.9757|3.89|3.8|3.7|3.76|4.0037|4.04|3.957|4|4.163|4.21|4.33|4.47|4.59|4.4707|4.49|4.54|4.75|4.74|4.8|4.69|4.68|4.69|4.73|5.16|5.14|4.96|5.25||5.48|5.45|5.1981|4.96|4.1|3.95|3.79|3.755|3.735|3.65|3.56|3.5097|3.67|3.55|4.09|4.25|4.16|4.09|4.12|4.19|4.085|4.11|3.96|4.265|4.23|4.36|4.69|4.4961|4.63|4.98|5.08|5.39|5.5|5.35|5.24|5.32|5.17|5.4|5.69|5.82|5.99|5.76|5.75|6||6.43|6.49|6.6|6.45|6.56|6.74|7.19|7.07|10.28|10.93|11.25|11.56|10.94|11.48|12|12.22|12.3|12.02|11.74|12.54|12.9|12.88|12.95|12.905||12.43|11.89|11.55|11.05|11.4|11.89|11.05|11.76|11.56|11.13|9.7|8.83|9.43|10.56|12|12.55|12.4|12.74|12.79|12.18|12.05|11.95|11.58|11.4199|11|11.04|11.07|11|11.2232|11.61|11.83|11.7|12.06|12.8875|14|13.83|14.49|14.1251|13.68|13.74||13.94|15.34|15.54|15.5|16|16.21|17.83|17.29|17.75|18|18.57|18.04|18.3|19.07|18|16.3|15.5|14.29|14.795|14.41|15.9|16.64|16.64|15.7|15.25|15.09|15.5|14.84|14.07|13.5|12.98|12.8|12.86||12.8|12.75|13.27|13.5|13.1|13.2304|13.4|13.71|13.7499|13.6|12.2|11.9|12.24|12.5707|13.1|13|12.6999|13.2399|12.99||13.2717
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||11.4|11.24|11.5|12.2|12.6||13.05|13.19|13.43|13.44|13.44|12.68|12.44|12.8|13.1|13.41|13.5|13.84|13|13.92|13.61|14.09|14.36|15.41|16.25|16.5||17.55|18.39|20.31|21.38|23.55|22.28|22.54|23.99|22.08|22.99|23.22|23.18|23.5|23.83|23.75|23.95|23.25|22.39|21.01|20.45|19.5|19.35|19.24|19.18|20.36|19.84|20.91|21.49|21.57|21.71|21.61|20.55|20.93|20.54|20.44|20.78|20.88|21.5|21.18|20.91|21.08|21.74|21.79|21.94|21.94|20.75|20.08|20.5|20.75|19.78|18.97|18.89|19.34|19.79|19.75|20.2|21.9||22.05|21.9|21.61|21.21|21.5|21.59|22.82|22.55|22.27|21.88|20.65|19.81|19.5|17.64|17.64|17.41|18.13|17.49|17.42|17.23|15.58|15.66|14.32|14.79|15.35|16|16.74|17|16.95|17.44|17.55|17.76|17.5|17.63|17.54|17.53|18.58|19.8|21.35|22|22.54|19.87|20.91|22.22||22.69|22.57|23.04|25.14|25.7|26.26|26.75|36.02|39.65|41.99|44.98|42.81|40|39.85|39.73|34.13|31|30.98|31|31|30.8|31|30.87|29.26||29.04|28.34|27.35|28.06|28.51|28.25|27.99|28.44|28.5|29.38|28.8|29.94|29.7|29.5|29.44|28.2|28.6|29.18|28.31|28.45|28.5|28.24|28.23|27.2|29.42|29.49|29.29|28.86|29.21|29.4|29.41|30.49|29.95|29.51|29.19|30.6|31.7|31.97|29.74|28.86||29.92|28.5|29.85|31.01|32.48|30.04|32|34.98|35.02|35.05|35.5|34.5|35|35.99|33|31|31|30.25|32|35|33.21|36|36|36.78|37|37.5|37.5|39.84|39.9|39.5|41.41|39|31.01||25|24|21|22.22|22.16|23|22.32|22.75|22.56|22.01|23|24|24.21|24.51|24.1|23.48|23.01|25|24.98||19.5
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||10.4378|11.1|10.49|10.5831|10.735||11.163|9.6298|9.8|9.9|9.81|10.5|9.49|9.73|11.1449|12.29|12.11|12.43|12.0999|14.87|15.72|16.87|17.39|17|16.93|16.96||16.07|15.3|16.93|17.05|17.05|16.25|15.12|15.38|15.93|15.49|15.63|14.89|14.295|14.44|14.75|13.96|14.02|13.8|13.84|14.4|14.51|13.45|13.05|12.545|12.49|12.47|12.25|12.03|12.93|12.48|12.33|12.1|12.34|12.2735|12.445|13|13.1|13.17|13.4204|13.63|13.73|13.9|14.4298|14.61|14.72|14.83|14.89|14.89|14.7|14.34|13.84|13.95|14.02|14.9964|16.02|16.2|16.715||16.095|15.73|14.98|14.43|14.25|14.5|14.71|14.84|14.2|14.2|12.9|12.84|13.36|13.5|13.26|14.03|14.45|14|15|14.59|14.23|14.16|14.62|13.99|13.98|14.25|14.68|14.36|13.73|13.59|13.77|14.04|17|16.9|16.46|16.5|16.31|15.77|15.6996|15.58|15.1451|14.99|14.96|14.71||14.86|14.85|14.35|14.915|14.9062|16.965|17.17|16.9|17.07|16.8799|16.75|16.53|14.7|14.18|14.9|13.53|13.62|13.76|14.36|14.43|14.25|14.16|15|15.78||22.1|15.82|15|14|14.05|14.6656|13.84|13.52|13.95|13.34|12.8764|12.43|12.82|12.62|12.985|13.63|13.42|13.66|13.99|14.2376|14.3393|14.195|14.34|13.89|14.27|14.03|14.25|14.2969|15.46|16.28|16.635|17.0399|16.9|18.45|17.8597|17.9725|17.51|17.65|16.96|16.25||16.33|16.15|16.05|16.77|17.13|16.39|17.12|19.33|21.93|22.5|||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||6.05|6.12|6.28|6.3|5.99||6.059|5.85|5.815|5.8|6.02|6.27|6.1|6.03|6.31|6.44|6.52|6.71|6.81|6.98|7.0432|7.14|7|7.12|7.37|7.1||7.33|7.18|6.86|6.58|6.62|6.66|6.6499|6.6781|6.695|6.66|6.76|6.84|6.935|6.9899|7.18|7.18|6.82|6.8|6.66|6.58|6.6|6.82|6.9|7.2297|7.33|7.04|6.92|6.95|6.99|7.02|6.96|7.0499|7.29|7.34|7.32|7.06|7|6.87|6.8899|6.9534|6.87|7.1|7.23|7.16|7.23|7.115|6.62|6.39|6.33|6.0899|6.25|6.39|6.65|6.78|6.78|6.82|6.73||6.8|6.83|7.07|7.06|6.86|6.84|6.615|6.68|6.755|6.76|6.78|6.72|6.82|6.89|7.05|7.26|7.47|7.53|7.53|7.56|7.3|7.085|7.215|7.22|7.54|7.36|7.43|7.41|7.43|7.64|7.71|8.22|8.35|8.18|8.236|8.38|8.38|8.48|8.59|8.6399|8.56|8.56|8.66|8.71||8.72|8.82|8.73|8.81|8.69|8.57|8.39|8.43|8.5|8.56|8.78|9.14|9.2|9.04|8.9|8.9|8.87|8.83|8.66|8.6|8.48|8.52|8.6|8.52||8.42|8.46|8.33|8.51|8.55|8.6|8.66|8.66|8.68|8.91|8.65|8.6|8.81|9.23|9.4|9.41|8.87|9.09|9.29|9.47|9.41|9.67|9.63|9.73|10.24|10.41|10.59|10.64|10.78|10.85|11.07|10.92|10.88|10.78|10.85|10.94|10.99|10.96|11.13|11.29||11.18|11.38|11.57|11.79|11.62|11.48|11.51|11.68|12.05|12.2|12.15|11.78|11.87|11.87|11.77|11.63|11.32|11.35|11.29|10.84|10.86|10.49|10.39|10.4|9.95|10.4|10.4|10.42|10.24|10.07|9.95|10.13|9.84||9.6|9.66|9.7|9.82|9.83|9.45|9.37|9.43|9.44|9.35|9.5|9.75|9.88|10.31|10.32|10.29|10.26|10.21|10.54||10.52
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||13.405|14.58|14.12|14.15|14.83||15.64|15.15|15.76|15.25|14.27|16.64|15.43|14|14.73|15.63|16.83|16.949|14.81|13.42|13.475|13.4|15.18|14.45|16.33|15.91||14.6|13.62|15.58|16.0285|16.8|16.86|17.415|17.5|17.13|16.885|16.73|15.4|14.07|13.64|13.69|13.38|12.95|12.38|11.14|11.09|11.215|11.27|11.12|11.475|12.005|11.8041|12.15|12.635|12.96|12.36|11.935|12.47|13.87|14.04|14.1|13.43|13.48|12.92|13.35|12.83|12.055|12.95|13.34|13.49|13.03|13.71|14|14.08|13.93|13.22|12.14|12.795|13.405|13.67|13.88|13.96|14.75||14.25|13.52|13.32|13.6288|13.69|13.31|12.32|12.15|12.18|11.9|11.87|11.2|11.48|11.55|11.04|11.18|11.19|10.26|10.24|10.5216|10.52|10.84|10.1083|10.38|10.9891|10.76|11.38|11.18|11.62|11.67|11.6|12.99|13.07|17.6|13.01|13.59|11.94|12.81|15.06|15.33|14.67|13.575|13.595|13.59||14.35|14.28|14.33|14.56|14.705|15.23|15.18|14.99|14.77|14.41|14.51|14.48|13.84|14.08|15.25|15.37|15.54|15.96|15.48|16.36|16.79|17.8575|17.91|18.37||19.7|20.37|20.41|21.1816|20|19.3|18.91|18.25|18.09|19.69|18.97|19.74|20.4785|23.1104|24.2467|24.38|25.825|26.4899|25.25|25.45|24.9|23.345|22.74|22.25|22.73|21.5|20.15|19.55|21.32|20.12|18.49|18.74|18.38|17.99|25.7|19.02|20.02|23.15|24.77|24.32||27.01|28.68|30.24|33.36|37.61||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||11.62|11.8562|13.85|12.3199|11.365||11.5|11.46|11.36|10.8|11.1971|11.22|11.22|11.0038|11.48|11.94|12.125|12.33|12.11|11.67|11.615|11.47|11.6699|11.9|12.32|12.75||13.42|13.11|13.33|13.53|13.98|14.32|14.78|15.66|16.38|15.3|15.45|15.4561|17.65|15.6|13|12.0896|10.65|10.8|10.53|10.7|10.655|10.71|10.48|10.44|10.579|10.68|10.7|10.8|10.91|10.75|10.73|10.5|10.2|10.205|10.34|10.3|10.34|10.4639|10.37|10.52|10.7|10.57|10.81|10.71|10.88|11.005|10.66|10.86|11.09|10.64|10.435|10.85|11.04|11.27|11.31|11.23|11.485||11.75|11.62|11.52|11.71|11.99|11.92|11.87|12.01|12.07|11.56|11.21|10.79|11.07|11.23|11.59|11.84|12.12|12.25|11.65|11.98|12.45|11.86|11.18|11.22|11.23|11.33|11.36|11.34|11|11.36|11.11|11.67|12.08|11.83|11.5|12.05|11.8|12.13|12.26|12.79|12.5|12.92|13.21|12.84||12.9|12.93|13.01|13.32|13.88|14.62|14.45|14.31|14.245|14.57|15.07|16.0799|15.95|16.05|16.16|16.23|16.75|17.5|17.65|15.64|14.94|15|15.15|13.88||13.7|12.71|12.25|11.82|11.99|11.42|11.34|10.94|11.07|10.99|10.41|10.12|10.08|10.09|10.76|11.68|11.43|11.5|11.27|11.99|12.29|12.92|12.99|13.13|12.15|11.9|11.7|11.29|11.06|11.16|11.44|11.63|11.65|11.45|11.54|11.79|12|12.41|13.02|12.8||12.5|12.35|11.97|12.45|12.54|12.59|12.32|12.67|12.68|12.78|12.65|13.13|13.44|13.56|12.45|11.8|11.77|11.65|11.68|11.52|12.38|12.4|11.89|11.96|12|12.55|11.76|12.06|12.55|12.87|13.2|13.6|13.54||11.3|11.32|11.49|12.18|11.98|11.72|11.69|11.57|11.39|11.95|13.82|16.99|19|13.37|13.79|10.21|10.25|10.32|10.64||11.08
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||19|19.98|18.98|18.88|17.24||16.68|16.09|15.72|14.93|14.29|13.49|13.215|13|13.12|12.5|12|11.87|11.585|11.23|11.17|10.61|10.675|10.6|10.73|10.65||11.06|10.69|10.97|10.9837|11.5|12.91|12.03|12.89|12.67|12.84|13.31|13.23|14.19|14.54|13.5|13.46|13.14|12.67|12.42|12.5|11.71|11.24|11.364|11.98|12.67|13.43|13.5|15.35|13.87|14.4279|13.68|12.87|13|11.2|11.3564|11.19|11.5|11.96|12.2|12.33|12.25|12.35|12.66|12.5624|12.59|12.88|12.6|13.12|13.415|13.38|13.89|14.09|14.57|15.51|15.05|14.22|14.079||14.07|14.055|13.55|13.7|14.05|14.005|14.19|13.8899|13.675|13.8727|14.11|14.69|15.23|14.7|14.98|15.23|14.63|15.1322|14.86|15|15.38|14.66|15|14.19|14.805|15.18|16.01|16.038|16.36|16.56|16.97|18.26|18.25|18.17|17.39|17.09|16.69|17.6599|17.665|17.7149|17.8|18.39|17.645|17.17||17.1|18.85|17.77|17.95|19.61|20.7|20.65|20.24|20.61|21.01|20.19|19.67|19.38|19.43|19.72|19.01|18.75|18.41|18.26|18.34|18.25|18.37|18.09|18.23||18.03|18.03|18.045|17.95|18.06|18.03|17.825|17.72|17.98|17.19|16.8|17.3|18.75|17.68|17.54|18.46|18.51|19.7517|20.04|21.5|21.27|21.75|22.1299|21.73|21.39|21.49|20.96|20.08|19.85|20.89|21.4|21.5|21.73|21.15|20.9|20.98|21.67|21.265|21.17|21.05||18.77|18.78|19.34|21.17|22.1852|21.7378|23.18|23|22.86|22.43|22.01|21.71|21.28|22.35|22.5|22.39|21.95|21.45|21.8|21.315|21.15|21.6116|21.68|20.89|20.4905|21.6468|21.03|21.16|23.41|25.25|25.8|25.88|25.24||25.86|25.89|25.88|25.63|25|22.39|22.32|21.17|20.64|20.0999|19.6399|20.637|20.53|21|20.53|19.98|19.76|19.8|19.51||18.7
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||4.8|4.79|4.66|4.5|4.5||4.5|4.38|4.37|3.97|3.96|3.8893|3.95|4.14|4.22|4.51|4.845|4.9795|4.79|4.72|4.4204|4.35|4.7045|4.9539|5.28|5.16||5.17|5.48|5.55|5.56|6.06|6.37|6.75|6.87|6.79|6.48|6.5|6.5|6.4502|6.48|6.64|6.51|6.63|6.63|6.25|6.05|6.1081|6.29|6.4299|6.725|6.795|6.985|7.153|6.98|7.06|7.2|7.24|7.28|7.31|7.34|7.38|7.21|7.36|7.28|7.42|7.35|7.52|7.62|7.85|7.46|7.51|7.64|7.49|7.36|7.6|7.675|7.12|7.355|7.7094|7.55|7.53|8.06|8.15||8.24|8.0902|8.15|8.2|8.09|8.18|8.18|8.38|8.25|7.9946|8.07|8.06|8.1|8.35|9.5|7.5|7.49|7.75|7.79|7.81|7.67|7.66|7.7|7.92|7.995|8.05|8.3|8.43|8.65|8.8221|8.66|8.55|8.62|8.731|9.1704|9.24|9|9.22|9.35|9.57|9.57|9.42|9.64|9.745||10.09|10.06|10.01|10.17|10.408|10.63|10.52|10.15|9.96|9.97|10.4|10.73|10.76|10.88|10.79|10.44|10.51|10.7|10.17|10.65|10.82|10.74|10.83|10.8597||10.79|10.62|10.55|10.3|10.52|10.61|10.55|10.69|10.88|10.61|10.48|10.47|10.62|10.52|10.97|11.42|11.93|12.29|12.06|12.2999|12.09|12.19|12.15|12.03|11.855|11.38|11.33|11.52|11.04|11.42|11.78|11.9|12.72|12.47|12.9799|12.45|12.75|13.05|13.17|13.4||12.79|12.56|12.9|12.85|12.95|13.16|13.99|14.34|14.36|14.07|14.34|14.29|12.84|11.86|11.74|11.95|11.46|11.35|10.46|10.15|10.17|10.8|11|12|13|14.23|14.6274|14.34|14.3|14.04|14.11|14.4199|14.26||13.19|13.41|14.61|14.75|15.27|12.7|12.74|12.4|12.45|10.5|10.88|10.92|11.06|11.3|10.95|11.165|11.56|11.57|11.34||11.51
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.985|3.9|3.77|3.91|4||4.08|4.12|4.08|4.1|4.28|4.34|3.83|3.89|3.92|4.755|4.7|4.74|4.24|4.09|4.02|4.37|4.4|4.27|4.6|4.79||4.97|5.13|5.18|5.62|5.73|5.91|5.8|5.935|6.07|6.155|6.26|6.17|6.4|6.4|6.47|6.4|6.295|6.33|6.32|6.2996|6.3091|6.38|6.51|6.74|6.91|7.18|7.1|7.3699|7.55|7.615|7.4|7.32|6.89|7.04|7.26|6.95|6.91|6.8699|7.16|7.18|6.89|7.09|7.4999|7.6|7.9299|7.859|8.18|8.89|9.01|8.9|8.99|9.45|10.26|11.24|11.51|11.95|13.15||13.48|13.49|13.55|13.625|13.6|14.1|14.12|14.05|14.165|14.17|14.22|14.5|14.69|14.65|14.4|14.14|13.61|13.56|13.61|13.63|13.33|13.31|13.3099|13.25|13.66|13.67|13.84|13.8|13.99|13.9|13.73|13.64|13.68|13.76|13.56|13.94|13.85|13.825|13.93|13.85|14.3439|14.48|14.5|14.6228||14.63|14.47|13.82|13.98|13.41|13.339|12.89|12.845|12.78|12.97|13.07|13.18|13.26|13.29|13.3|13.25|13.3|13.27|13.295|13.2425|13.43|13.85|13.96|14.09||13.85|13.39|13.16|13.09|12.93|12.76|12.115|12|12.055|12.06|12.23|12.13|12.11|12|12.28|12.3|11.93|12|11.9|11.92|11.8|11.66|11.17|11.24|11.62|11.91|11.79|11.05|10.19|10.51|10.65|10.5|10.395|10.265|10.15|10.05|9.82|9.73|9.79|9.7||9.75|9.67|9.5228|9.37|9.32|9.16|8.85|9.09|9.89|10.17|10.4|11|11.07|11.03|11.12|11.1|11.05|11.05|11.18|11.1|11.1|11.08|11.05|11.08|11.18|11.28|11.38|11.41|11.44|11.4|11.43|11.33|11.5||11.57|11.55|11.47|11.41|11.3|11.25|11.23|11.215|11.29|11.2406|11.241|11.28|11.3|11.26|11.22|11.05|11.05|11.05|11.04||11.03
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||20.13|19.5|21|19.88|19.86||19.27|18.42|19|19.11|20.43|20.6|20.85|21|19.18|18.805|18.2|18.215|18.165|17.3689|17.4131|17.6|18.44|18.65|19.6898|18.8823||19.38|19.5|21.7|22.145|24.4723|24.86|25.5797|24.92|24.99|25.67|25.213|26.24|26.5|25.67|25.57|26.47|26.92|26.97|26.7015|27.2229|27.2499|27|27.5|26.85|26.5096|26.66|27.1|26.8283|26.9|26.8|26.03|25.54|25.7428|27.05|25.4|24.8|25.3|24.8711|23.7|24.63|24.33|25|24.3699|22.7369|22.67|22.41|22.86|23.15|24.99|24.6|23.26|22.26|22.13|21.8714|21.55|21.82|22.29||22.1|21.65|20.9|20.64|20.05|19.76|19.9051|19.98|19.39|18.525|17.92|17.09|17.67|17.45|17.6414|19.05|20.9|20.38|19.5|19.42|19.72|20.12|22.3|22.54|22.25|22.64|22.65|21.32|20.75|20.85|21.17|21.38|21.7|21.17|20.57|22.5|22.88|23.24|25.28|25.06|25.48|24.58|26.49|28.8|28|29|29.6|29.99|37.71|39|52.77|52.77|52.89|53.12|53.92|51.93|50.02|49.6|48.37|47.66|46.635|44.3858|44.4|44.4|43.85|38.2683|35|35|38.61||36.13|37.78|35.85|35.91|37.78|39.47|35.04|35.22|35.89|34.66|32.74|34.14|34.4|34.4|34.99|41|40.77|37.8|34.4|34.4|34.35|33.89|35.96|33.54|30.9|30.1748|26.79|25.44|25.4899|25.08|26.38|27.5|28.33|29.68|31.49|45|26.99|27.84|29.6|30||29.4293|27.41|26.72|22.86|23.85|21.5|23.1299|23.2|24.74|24.32|24|24.84|25.25|26.9|27.5|27.29|25.46|20.65|18.35|18.24|20|23.93|24.6|32.09|35.3988|53.16|53.9496|49.2|60.96|49.68|46.68|47.64|45.48||43.8|58.56|61.8|39.96|29.28|30.84|29.88|32.4|27.6|29.04|40.8|79.2|19.668|20.64|20.16|19.08|27.36|24|17.88||18.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||129.8125|129.705|131|134.75|132.58||129.41|128.9501|127.2642|126.4275|126.5|125.98|123.29|121.65|123.45|125.4099|125.557|124.12|124.4|124.51|125.7099|126.79|128.4|129.33|129.88|131.8055||135.6|138.8767|136.12|138.07|138.49|138.49|138.95|137.84|137.026|136.53|136.72|137.8899|137.9543|133.8|132.4|130.465|128.1322|124|124.7128|124.71|122.2|121.2|122.8351|118.53|118.2|118.22|115.05|119.66|120|116.9393|114.5|116.57|117.25|117.65|121.0754|118.04|119|120.055|121.8|123.23|125.22|124.2|122.8|123.87|125.7367|124.99|122.85|124.6|135.45|135|134.59|137|138|137.505|141.11|142.29|146||146.45|144.8|147|147.32|148.05|149.85|146.1|150|145.77|146.21|145.73|147.4457|148|149.1766|153|152.08|153.79|149.23|149|147.02|146.55|144.68|144.99|145|141.44|139|141.24|141.49|139.99|141.5|141.22|139.8|142.1|142.44|141|140.65|139.4|139.4599|138.81|137.93|140.88|140.9|140.35|140||140.7636|141|141|140.51|142.1|142.95|140.08|138.35|140.89|140.2999|139.9198|142.99|140|141.5|141.5999|141.9|142.34|143|141|141.5|139.45|139|140.99|141.5||140|142.29|143.36|138.9|140|140.51|141.2158|141.21|140|141.48|143.1|143.39|144|143.8448|142.735|142.85|143.59|144.82|143.35|143.13|142|144.03|146.2|149.59|147.34|146|143.7|146.4899|143.5645|146.415|146.4899|144.68|145.71|147.31|146.75|144.17|143.73|142.2371|143.69|142.01||136.8229|136.3604|139.42|137.59|147.0699|135.3448|137.34|142|147.11|147.04|147.846|146|146.3|150|151.46|156|154.89|150.15|150|146.38|146.02|145.56|146.2|145.9511|141.88|145.47|145.9|144.15|142.15|139.88|139.415|138.897|140.6495||139.08|139.25|139.6|138.9|136.7|130.2605|131.3314|129.55|130|130.09|124|126.626|128.075|131.31|130|134.0995|134.21|135.2|129.8||126.77
02264|48376|/equities/amc-entertat-hld|R2000VALUE||29.4|30.19|28.35|29.74|29.39||29.43|30.48|32.23|30.7|30.71|25.87|25.28|25.12|27.63|29.93|32.95|33.92|31.68|30.47|31.0645|31.219|34.9362|37.05|38.43|38.16||39.33|42.03|42.99|41.3799|42.4|44|44.4325|43.23|40.4399|40.2|40.8691|42.6|45.95|41.97|41.3|44.21|38.8|37.185|36.6298|36.069|36.79|37.4|37.8492|37.6709|41.94|41.75|44.4404|43.63|41.79|41.1|38.15|37.57|38.66|38.78|38.55|37.65|38.1|39.03|40.13|41.78|38.26|39.13|40.63|40.52|41.85|40.57|41.49|43.3286|46.38|48.69|47.74|51.5513|52.79|51.7|49|49.4|47.93||44.8|44.9|47.85|47.16|45.71|41.58|44.78|48.3|48.2|37.93|34.6|36.78|38.7|38.7762|36.18|34.48|34.1|31.91|37.06|35.35|33.58|34.09|35.24|35.04|38.48|39.19|40.25|39.54|40.3|40.77|38.4|41.74|46.55|44.39|35.34|38.55|37.38|39.01|42.06|46.49|48.92|49.75|48.69|55.01||53.25|57.68|58.16|61|59.35|56.29|58.76|60.99|58.72|63.01|64.95|63.83|57.34|64.71|60.55|49.6|51.5|53.39|60.62|59.68|57.48|68.8|72.62|33.53||36.72|29.76|19.95|16.67|13.96|12.84|12.99|13.31|14.67|14.38|14.34|14.2|10.62|10.48|10.15|9.79|9.4|9.57|9.75|10.12|10.18|11.04|11.39|12.22|11.96|10.38|10.65|9.81|9.71|9.81|10.03|10.23|9.81|9.12|9.49|9.74|10.01|10.18|10.5|11.25||10.26|10.47|10.52|10.76|11.53|11.31|11.21|11.93|13.19|14.18|14.54|13.66|13.62|14.49|11.4|10.87|12.47|10.77|9.48|8.27|8.59|9.14|9.4|9.45|9.01|11|9.83|7.86|6.68|5.77|6.25|5.62|6.05||5.97|5.85|6.59|5.81|6.89|8.27|8.74|9.77|10.1|17.25|16|16.5|20.36|5.19|4.88|3.74|3.06|3.34|3.2||2.55
02265|39223|/equities/avis-budget|R2000VALUE||209.4|209.73|210.055|225.14|229.04||225.81|225.05|228.79|214.555|222.575|230.99|229.9899|234.71|243.26|248.59|249.36|259.38|273.65|275.32|274.53|273.99|287.75|301.19|316.92|292.99||316.89|313.98|319.4|289.23|278.63|284.01|282.9|279.4|274.54|276.47|265.8815|295.6752|317.9799|301.99|311.72|323|545.11|179.82|175.812|174|175.775|181.25|176.82|172.7|167.72|165.2799|161.8|159.92|152.4558|147.76|154.14|153.8519|143.89|138.95|131.22|129.66|128.87|123.18|123.3604|119.14|122.17|123.59|122.65|112.5|108.63|101.09|96.88|95.78|102.94|100.01|90.46|90.76|90.64|92.83|93.34|94.14|95.4613||97.16|97.0473|93.92|91.42|92.294|91.54|91.87|93.2499|93.23|94.4|91.69|93.43|95.094|93.18|94.08|94.1|89.47|86.93|86.12|82.86|85.55|83.19|88.88|89.82|89.8|86.19|86.83|82.96|81.17|82.15|80|78.62|79.05|74.65|69.83|75.18|74.03|75|73.65|74.97|74.6399|73.71|78.23|80.57||81.45|82.49|79.74|79.39|80.75|82.62|82.87|84.83|82.38|83.73|82.2799|89.05|90.16|94.5|95.1|94.49|90.34|91.93|92.1|89.33|87.59|88|90|90.93||87.95|86.5|84.43|86.8|85.74|84.97|83.45|83.64|89.8|88.74|87.27|80.51|81.81|82.49|83.695|85.71|83.97|85.44|88.3799|90.2857|89.64|89.69|88.8|88.24|86.04|83.4399|81.2|79.01|76.94|78.75|79.989|78.57|78.63|76.89|77.03|77.25|75.11|76.22|76.44|76.49||74.35|74.73|75.33|70.42|70.75|66.7|67.77|68.15|68.34|68.045|70.29|69.29|69.9|72.3|69.19|67.58|65.31|65.21|65.94|62.63|61.2|61.59|59.55|60.25|56.65|56.28|57.76|55.04|52.5|48.77|44.6255|46.6|46.23||44.79|43.85|44.37|44.58|44.3|45.17|43.86|41.64|42.95|42.69|43|45.615|49.79|44.95|42.75|41.885|42.8299|41.98|39.69||39.95
02266|20787|/equities/stag-industrial-inc|R2000VALUE||48.27|47.93|48.03|47.31|46.56||45.67|45.47|45.58|45.52|45.77|45.95|45.84|45.81|45.98|44.82|44.96|45|45.2|45.03|43.73|44.09|44.935|44.03|43.65|43.35||43.825|43.29|43.23|43|43.1097|42.915|43.2|43.12|43.04|42.84|42.73|42.57|42.69|42.475|42.64|44.0345|43.7499|43.78|44.43|44.89|44.35|44.47|44.14|44|43.935|43.69|43.45|43.34|43.55|42.96|42.35|41.89|40.95|40.98|41.29|41.04|40.32|40.27|40.12|40.29|40.14|39.96|40.68|40.78|41.67|41.85|41.919|41.68|41.83|41.8|41.9309|41.99|42.07|42.16|43.19|43.55|43.33||43.325|43.17|42.72|42.7257|42.59|41.93|41.33|41.37|41.67|42.2|42.23|41.82|42.1|42.3|42.1837|42.04|41.59|41.37|41.455|41.63|41.67|41.57|41.45|41.33|41.63|41.92|41.61|41.16|40.11|40.27|40.23|39.94|40.38|40.32|39.79|40.36|39.745|39.78|39.69|39.63|39.07|38.42|38.63|38.38||37.83|37.74|37.7|37.92|38.2|38.24|38.22|38.59|38.98|39.21|39.66|38.58|39|39.44|39.55|38.79|38.79|38.35|38.04|37.5|37.1|37|36.79|36.48||35.91|36.14|36.13|36.13|36.06|35.77|35.76|35.3|35.74|35.7|35.7|35.63|35.56|36.2|37.16|36.37|35.8|36.12|36.54|36.8|36.7|36.73|36.46|36.51|36.74|36.51|36.83|36.93|36.75|35.69|35.88|35.71|35.65|35.55|35.27|34.98|34.94|34.8|34.6|34.93||34.56|34.01|34.27|34.47|34.2|33.66|34.1|34.08|33.64|34.39|34.45|34.45|34.7|34.53|33.5|33.13|33.23|33.44|33.19|32.23|32.41|32.06|32.29|32.61|32.08|32.46|32.25|32.18|32.06|32.05|32.3|32.55|32.8||32.6|32.63|32.69|32.26|31.67|31.47|31.51|31.22|31.5|30.93|30.24|30.38|31.06|31.43|31.27|31.08|31.11|31.22|30.89||30.66
02267|1170122|/equities/chesapeake-energy|R2000VALUE||64.83|66.15|66.05|66.2637|65.855||63.94|63.38|62.65|60.825|62.24|63.1275|61.66|63.23|63.8|64.2|64|64.79|63.45|61.44|62.17|60.97|61.55|60.74|64.78|64.75||64.77|64.23|62.57|63.22|64.47|64.2803|63.01|63.83|64.5083|65.15|66.99|67.94|66.44|66.65|68.99|69.38|65.72|66.175|66.7|67.7|68.44|69.4|68.37|62.22|62.22|62.67|63.15|63.885|65.24|64.16|62.82|63.33|67.41|66.0877|65.42|66.19|67|65.25|62.76|62.35|62.15|64|62.62|61.05|60.92|59.59|60.16|61.5|62.05|63.113|65.36|63.325|62.67|61.43|62.16|61.45|60.76||59.19|58.79|56.69|55.95|55.66|56.5|53.29|53.34|53.02|53.26|53.09|52.12|54.8|56.87|56.75|59.04|59.3|57.82|55.82|54.68|55.36|55.12|55.4975|54.82|55.2|55.54|55.92|55.89|55.32|55.89|54.81|54.63|53.3|51.09|50.1|51.41|51.27|54.34|54.83|55.02|54.95|54.79|54.68|54.6||54.92|54.18|52.03|52.32|53.39|53.56|54.2|54.28|55.21|55.21|53.73|54.07|56.36|56.99|56.71|56.54|55.83|55.84|55.93|56.07|54.65|53.75|55|54.99||53.2|53.25|53.1|51.17|50.93|50.72|51.31|51.248|52|50.4|49.82|50.59|52.68|49.73|49.97|49.5|47.83|47.63|46.5|46.62|47.48|48.5|47.32|47.5|47.46|47.1|46.9|46.59|46.31|46.41|46.89|46.58|46.31|45.82|45.92|45.91|45.82|46|45.84|45.155||45.795|44.5184|43.27|43.51|43.34|42.33|42.8|42.72|43.5|43.76|45.25|45.6|45.875|46.25|46.31|45.82|44.87|44.94|45.13|47.08|48.79|47.64|46.75|45.28|44.94|45.5|45.08|43.95|45.03|44.63|45|44.6|45.54||43.5|45.47|50||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||81.03|81.4|82.02|82.08|80.51||79.745|78.27|78.23|77.005|79.08|81.89|79.55|79.51|78.63|79.52|79|79.6|81.1|81.655|79.73|80.115|80.39|79|79.66|79.59||82.975|83.98|84.47|83.65|83.4|83.04|84.59|84.8|83.815|84.03|84.01|83.34|84.21|83.52|81.6|83.055|83|82.8|78.37|78.06|77.52|78.85|80.52|80.1|80.06|79.88|77.75|78.17|79.35|77.76|76.77|77.06|78.86|78.69|78.77|77.12|78.84|78.75|78.04|76.79|76.32|75|74.33|70.75|69.39|66.495|66.34|65.495|65.38|66.44|66.545|67.31|67.72|67.67|67.99|67.75|69.51||69.84|69.54|69.37|69.36|70.49|70.87|70.275|70.54|70.105|69.77|69.305|69.16|71.07|71.34|71.34|72.06|72.45|72.04|72.42|73.36|73.08|70.84|69.8275|70.66|71.19|71.38|72|72.14|70.845|71.4496|71.23|76.05|77.45|77.16|75.67|79.76|78.94|78.2|79.04|79.5|79.89|77.94|78.35|80.15||82.36|83.12|82.34|84.26|84.5|85.65|85.02|84.515|84.79|84.09|84.01|89|88.91|87.84|87.27|87.32|88.22|89.71|90.38|90.81|90.11|90.4|91.005|90.31||89.06|89.38|87.53|90.59|91.24|91.63|89.6|89.45|89.7536|90.44|90.62|89.63|88.62|89.425|91.49|89.75|88.96|87.34|86.39|85.85|85.6|86.83|85.67|84.79|84.91|83.8|81.87|81.58|83.07|82.925|82.71|80.7|81.92|82.13|82.45|80.06|78.97|79.16|78.91|81.02||79.92|79.83|79.78|80.74|81.71|79.94|81.84|82.72|86.12|88|91.67|89.25|88.2|92.235|93.26|90.35|88.09|89.365|88|84.44|84.56|84.4|81.6|81.46|81.2|85.4699|85.52|85.35|84.15|82|80.93|81.575|80.92||79.74|81.48|81.43|80.54|78.1|76.79|75.58|72.96|74.16|71.27|73.43|79.03|77.41|80.85|79.27|79.81|80.38|80.39|81.32||80.69
02269|29717|/equities/valley-national-bancorp|R2000VALUE||13.84|13.99|13.85|13.91|13.78||13.78|13.6|13.575|13.23|13.57|13.88|13.67|13.845|13.86|14.07|14.12|14.2|14.31|14.325|14.03|14.04|14.005|13.67|14.18|14.24||14.805|14.845|14.82|14.38|14.58|14.615|14.73|14.57|14.56|14.615|14.56|14.51|14.635|14.45|14.22|14.28|14.09|14.12|13.5799|13.61|13.8|13.98|13.95|13.82|13.83|13.87|13.9345|13.745|13.93|13.78|13.68|13.71|13.96|13.97|13.85|13.63|13.815|13.805|13.73|13.71|13.625|13.6|13.65|13.35|12.92|12.15|11.99|11.89|12.18|12.18|12.03|12.28|12.42|12.61|12.72|12.72|13.02||13|13.08|13.08|13.24|13.41|13.425|13.325|13.49|13.295|13.26|13.11|12.975|13.18|13.2|13.295|13.47|13.565|13.57|13.53|13.565|13.5|13.06|13.015|13.04|13.21|13.23|13.25|13.175|12.87|13.065|13.01|13.24|13.12|12.98|12.58|13.32|13.24|13.26|13.28|13.38|13.35|12.96|13.165|13.25||13.5625|13.65|13.505|13.66|13.73|13.92|13.74|13.61|13.5|13.5|13.36|14.37|14.28|14.07|14.07|14.085|14.42|14.29|14.48|14.44|14.39|14.405|14.5|14.49||14.34|14.36|14.09|14.48|14.45|14.45|14.23|14.28|14.67|14.67|14.57|14.52|14.49|14.55|14.74|14.51|14.57|14.355|14.285|14.075|14.08|14.27|14.22|14.17|14.3599|14.08|13.59|13.51|13.915|14.005|14.03|13.95|13.98|13.93|13.985|13.87|13.82|13.8699|13.97|14.06||13.83|13.945|13.98|13.93|14|13.73|13.555|13.64|14.23|14.53|14.69|14.225|14|14.1|14.08|13.965|13.84|13.42|13.535|13.08|13.095|13.145|12.7|12.68|12.51|12.98|12.94|12.63|12.43|12.12|11.9848|12.075|12.01||11.885|11.91|12.13|11.71|11.49|11.13|10.97|10.62|10.52|10.39|10.41|10.78|10.67|11|10.94|11|10.91|10.89|10.79||10.795
02270|48363|/equities/essent-group-ltd|R2000VALUE||45.9|46|45.62|45.37|44.93||44.73|44.06|43.5|43.53|44.33|44.835|44.415|44.86|44.28|44.2|44.23|44.59|44.39|44.08|43.68|43.55|43.5|42.02|43.49|44.57||45.7678|45.76|46.17|45.76|45.71|46.2|46.5429|46.73|47.11|47.52|47.32|47.7|48.78|49.7|48.14|49.05|49.8|49.54|48.34|48.44|49.31|49.92|49.62|49.93|49.92|49.79|48.98|49.33|49.82|49.08|47.78|47.28|46.765|46.34|45.91|44.72|45.65|46.06|45.885|45.16|44.93|45.69|45.89|44.98|45.33|44.61|44.26|44|45.02|45.17|44.76|45.96|45.91|46.43|46.645|46.51|47.14||47.0352|47.15|47.36|47.42|47.82|47.71|47.29|47.62|47.57|47.01|46.75|46.64|47.595|46.98|47.715|47.835|48.12|48.41|47.705|48.09|48.23|46.57|45.84|45.32|46.44|45.92|45.4|44.765|43.82|44.33|43.96|43.91|44.87|43.95|43.51|44.79|44.79|44.67|44.62|44.99|44.04|44.03|44.51|44.77||46.02|45.85|45.46|46.48|47.05|47.38|46.375|46.56|46.62|46|46.34|47.85|48.17|48.32|48.13|48.11|49.06|48.9|49|48.75|47.43|47.36|48.23|48.41||48.33|49.03|48.15|47.95|48.21|48.82|47.97|47.87|48.6|48.23|47.77|47.85|47.14|47.69|49.57|51.74|52.1|52.57|52.59|53.28|53.46|54.22|53.57|53.05|53.21|52.07|51.27|50.1|49.92|50|49.63|49|49.72|49.3|49.98|49.91|49.65|48.73|48.36|48.35||47.95|48.02|45.9|45.25|44.44|43.13|43.69|43.15|43.14|44.87|47.01|46.62|45.88|46|46.52|45.5|44.15|43.05|43.58|42.44|42.73|43.65|43.6|43.44|42.25|43.95|43.68|43.93|44.3|44.48|44.26|45.15|45.01||44.43|44.99|45.79|45.19|44.66|44.52|44.2|43.76|44.27|43.4|43.79|44.57|42.94|45.39|45.33|46.35|49|48.49|48.08||48.55
02271|29762|/equities/pdc-energy|R2000VALUE||49.63|50.9744|51.1372|51.77|50.99||49.42|49.2|48.54|45.68|47.1|49.095|48.39|48.71|50.79|52.78|52.24|53.89|53.76|51.6|49.815|49|53.01|52.9|56.36|53.17||55.85|55.13|54.09|54.35|56.98|58.26|58.49|57.7767|56.4|58.08|58.44|58.46|59|58.16|56.96|54.21|55.4|54.47|52.95|52.67|53.43|54.31|54.2|52.71|51.16|51.43|50.82|53.3|51.6|50.96|49.715|50.74|50.91|49.89|47.63|45.89|47.71|46.54|46.4|48.1364|49.27|51.81|50.5|47.455|47.07|45.2|43.43|43.38|45.98|45.19|44.585|43.6|43.76|43.26|42.6|43.36|43.51||43.53|44.46|42.48|42.42|42.2|41.68|40.45|41|39.76|38.89|36.23|37.61|40.22|40.135|39.71|41.52|41.44|40.79|40.14|38.23|39.25|39.04|39.51|40.53|41.13|39.58|41|40.575|40.15|40.945|39.37|39.38|39.31|37.61|38.2|42.41|42.65|45.12|44.67|45.14|45.25|44.77|46.12|46.61||47.82|47.95|46.6|46.49|48.9|49.7|47.52|48.29|46.88|46.29|45.935|49.69|49.47|48.97|49.92|47.96|47.48|47.245|47.47|47.99|47.38|46.69|46.43|45.88||42.51|42.23|41.41|40.79|41.09|41.62|41.23|41.19|43.38|42.64|41.515|40.75|42.8531|41.555|41.86|41.12|38.435|38.37|37.98|37.47|37.32|38.8|38.16|36.5|35.95|35.08|34.42|33.615|35.32|35.96|37.09|36.53|37.52|35.35|35.92|36.22|35.55|35.94|36.38|35.87||36.26|35.09|34.68|35.46|35.24|32.77|33.915|33.415|35.23|35.81|38.14|38.805|39.3903|40.5|42.24|42.77|39.97|38.63|39.48|41.91|40.54|37.36|37|37.47|36.01|39.08|34.18|31.66|31.435|28.8|29.24|29.7841|30.25||28.61|28.29|28.22|27.83|27.57|25.5|25|24.6|24.215|23.68|23.2799|23.9|24.6|25.6|25.14|25.13|25.84|25.66|24.85||25.425
02272|24322|/equities/terreno-realty-corp|R2000VALUE||86|85.74|85.08|83.53|82.52||81.8|80.9|80.84|80.31|81.7|81.96|81.77|81.32|81.91|79.94|80.53|80.775|80.12|78.875|78.015|78.12|78.43|77.67|77.14|77.61||78.44|78.25|78.15|78.16|77.74|77.09|76.989|76.86|76.64|76.515|76.245|76.37|75.495|76.45|77.9|76.16|75.4|74.52|73.89|73.82|72.18|72.3|71.76|72.35|71.73|70.75|70.49|70|69.27|68.5899|67.36|66.6|66.3|66.155|66.21|64.87|64.39|64.55|64.185|64.12|64.48|63.44|64.47|64.58|65.18|65.96|65.69|65.39|66.39|66.57|66.58|66.53|66.77|68.01|68.835|69.63|69.02||69.27|69.01|67.97|67.29|67|66.01|65.48|65.64|66.73|66.93|66.6|66.345|67.31|67.425|67.8099|67.65|67.47|67.44|68.12|68.27|68.91|68.43|68.34|68.35|68.99|69.28|68.78|68.24|68.03|68.2|68.18|67.65|68.39|68.65|67|67.49|67.02|66.89|67.1|67.5|66.87|66.41|66.03|65.75||65.17|65.25|65.43|65.83|66.52|66.34|65.97|66.5|66.45|66.9|66.69|66.69|67.44|67.72|67.35|66.65|66.87|66.28|66.11|65.57|64.95|65.14|64.98|64.17||63.83|64.06|64.45|64.6|64.78|64.04|63.86|63.15|63.48|63.15|63.33|62.6|62.77|63.31|64.87|64.23|64.03|63.89|64.36|64.82|64.83|64.62|64.15|63.68|63.75|63.41|63.86|64.14|63.83|62.35|62.31|62.22|62.02|61.6|60.44|60.11|60.31|60.46|59.98|60.16||59.22|59.15|58.73|59.5|59.31|58.58|59.44|59.19|57.84|58.61|58.48|58.28|58.59|58.43|57.61|56.4|56.01|56.3|56.28|56.07|55.67|55.31|56.23|57.3|57.65|58.6|59.05|59.32|58.67|58.97|59.8|60.17|61.3||61.23|61.24|60.13|60.66|60.49|60.44|60.04|59.05|59.67|58.57|57.23|57.16|58.07|58.46|57.91|57.19|57.16|56.84|56.42||56.06
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||51.75|51.99|52.3|53.64|53.98||53.86|53.31|52.56|51.01|48.1|49.695|48.36|48.2699|49.06|50.25|50.22|50.49|50.54|50.35|48.75|49.61|50.75|49.97|51.97|51.83||54.28|54.17|52.75|49.63|50|50.795|51.08|50.95|50.66|50.765|50.805|51.3|52.99|52.35|51.66|51.77|51.7|51.61|50.04|50|51.64|52.455|52.59|52.35|52.65|52.58|52.79|53.35|53.87|52.93|51.7967|52.05|53.53|53.57|53.59|52.795|54.14|54.31|54.15|54.18|54.29|54.43|53.77|52.37|52.33|51.31|50.34|50.22|50.8|51.5|51.88|53.31|53.72|54.19|54.75|55.07|56.01||56.27|56.615|56.47|55.56|55.375|55.14|54.34|54.51|53.71|53.33|52.47|51.425|52.66|52.49|52.7688|54.63|54.55|54.57|53.58|53.11|53.17|50.86|49.81|48.66|49.64|49.35|49.13|49.29|48.71|48.89|47.94|48.22|48.8|48.13|46.17|49.49|48.97|49.11|47.99|48.43|48.65|48.46|49.5|49.76||52|52.47|52.05|52.315|52.74|54.18|53.09|53.8|53.68|52.87|51.86|54.2|54.29|53.87|52.94|53.33|54.12|54.86|55.03|55|53.79|53.64|53.79|53.84||54.09|54.14|53.26|53.18|53.19|53.61|52.98|53.01|54.15|53.8|53.87|52.45|51.93|51.59|52.96|52.58|51.73|53.81|53.94|54.92|53.75|54.38|55.33|54.81|55.89|55.05|53.08|52.73|53.13|53.76|53.23|52.67|51.89|52.05|52.82|52.53|52.26|51.88|52.52|52.56||51.57|52.78|53.13|53.02|52.91|50.84|49|49.48|50.78|52.42|54.68|53.54|52.64|53.32|53.95|52.28|50.65|50.03|50.13|47.94|48.62|49.39|47.78|48.15|46.38|48.61|49.02|49.09|48.35|47.17|45.31|46.24|46.29||45.55|45.26|45.35|43.81|42.78|41.73|41.5|39.9|39.61|38|37.76|38.06|37.51|39.54|39.63|39.76|40.73|41.05|40.23||40.23
02274|20857|/equities/blackstone-mortgage|R2000VALUE||31.03|31.3904|31.83|31.96|31.75||31.52|31.38|30.89|30.13|30.7|31.22|30.73|30.54|30.45|31.01|31.135|31.505|31.4|30.89|30.82|30.85|30.8|30.65|31.48|31.42||31.9|31.9|31.915|31.9325|33.07|33.15|33.5702|33.8498|34.04|33.885|33.87|33.75|33.7|33.79|33.49|33.375|33.36|33.41|33|32.89|32.56|32.89|32.81|32.76|32.7966|32.6|32.405|32.52|32.95|32.65|32.29|32.17|31.6621|31.77|31.77|31.36|31.35|31.39|31.09|30.83|30.83|31.52|31.6413|31.26|31.435|31.4283|31.245|30.79|31.35|31.5|31.362|31.3|31.33|31.4|32.67|32.57|32.98||33.03|33.27|33.215|32.99|32.92|33|32.7667|32.88|32.72|32.5|32.23|31.89|32.52|32.59|32.75|32.69|32.59|32.56|32.49|32.4|32.88|32.6|32.4|32.5276|33.07|32.84|32.8|32.2|31.73|32.15|31.66|31.6|31.71|31.28|30.52|31.3265|31.11|31.22|31.47|31.7|31.39|30.94|30.99|31.42||31.9299|32.01|32.07|32.74|33.4|33.57|33.04|32.63|32.51|32.53|32.33|33.28|33.4|33.88|33.87|33.62|33.69|33.83|33.78|33.25|32.87|32.84|32.75|32.56||32.08|32.09|31.87|32.04|31.95|31.83|31.87|31.52|31.83|31.7|31.37|30.77|30.67|31.07|32.03|31.89|31.5|31.95|32.25|32.81|32.53|32.92|32.83|32.93|32.9|32.97|32.67|32.57|32.6|33|33.01|32.65|32.89|32.45|32.19|31.83|31.47|31.46|31.52|31.64||31.22|31.31|31.53|32.7|32.29|31.95|31.9|31.29|31.5|32.09|32.65|32.55|32.5|32.49|32.33|32.38|31.82|31.3|31.58|30.84|30.88|31.4|30.51|30.8|29.65|30.86|29.98|28.98|28.9|28.8|28.5|29.32|29.44||29.15|28.98|29|29.19|29.14|28.65|28|27.82|27.88|27.43|27.46|27.68|27.63|27.63|27.52|27.53|27.39|27.78|27.29||26.93
02275|20843|/equities/agree-realty-corp|R2000VALUE||72|71.59|71.02|70.6|69.86||68.79|68.4|68.24|66.84|68.13|68.05|68.43|68.64|68.8|68.6|68.54|71.71|71.185|70.72|69.2|68.86|69.59|68.985|70.255|69.52||70.305|69.82|70.22|70.38|70.485|69.93|71.035|70.65|70.4|70.19|70.42|70.78|71.26|71.67|71.56|71.83|71.83|71.54|71.93|71.91|71.5|71.73|71.09|70.99|70.81|70.58|69.72|69.78|70.38|69.77|69.385|68.8|68.01|68.82|68.95|68.09|66.92|67.42|67.78|67.78|68.295|67.4|68.59|68.4585|69.76|70.13|71.28|70.94|72.3699|71.8|71.76|71.91|71.815|72.13|73.47|74.18|74.36||74.785|74.94|75.33|74.82|74.56|74.37|73.85|74.06|74.47|74.96|75.01|74.87|74.72|74.6|75.01|74.51|74.52|74.8|74.59|74.61|75.75|75.4|75.49|75.2|75.95|75.8|75.4085|75.75|75.94|75.6|75.13|74.41|74.7|74.68|73.23|74|73.505|73.42|72.8|72.97|72.49|71.91|72.12|71.72||71.2|70.98|71.1|71.28|71.73|71.81|70.37|70.53|70.7|70.93|70.93|70.78|71.52|72.07|72.48|71.87|73.9|73.68|73.28|72.37|71.89|72.15|72.47|71.23||70.46|70.82|71.18|70.78|70.27|69.45|69.23|68.51|69.76|69.61|70.11|68.94|68.81|69.8|70.96|70.44|70.37|70.71|73|71.3|70.4|71.13|71.56|71.39|71.67|71.62|71.71|71.57|71.42|68.97|69.32|68.93|68.44|68.37|68.31|68.14|68.96|69.12|68.87|68.97||68.09|68.09|67.62|67.89|67.9|67.39|67.54|67.61|66.77|68.18|68.75|69.37|69.83|69.5|67.22|66.62|65.71|66.18|65.98|64.75|64.24|64.02|64.7|66.09|65.32|66.59|65.95|65.21|63.58|65.54|65.27|64.9|65.42||65.6|66.41|68.06|66.99|66.45|66.48|66.15|65.2|65.45|64.37|64.5|64.57|65.61|65.37|65.87|64.92|64.9|65.37|64.76||64.04
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||32.05|32.21|32.1|31.75|31.7||31.37|31.37|31.27|30.95|31.61|32.06|32.2|31.83|31.92|32.23|32.45|32.64|32.63|32.52|31.69|31.61|32.15|31.84|32.23|32.55||32.905|32.71|32.7|32.76|32.855|32.79|32.41|32.4|32.16|32.64|32.54|32.35|32.81|33.32|33.35|33.45|33.51|33.42|33.725|33.7681|33.56|33.27|32.98|33.3|33.38|33.36|32.88|32.87|32.79|32.67|32.345|32.07|31.65|31.49|31.49|31.18|30.87|31.01|30.77|30.71|30.685|29.94|30.84|31.27|31.18|31.25|31.07|30.5|31.1|31.27|30.8|30.49|30.79|30.475|30.51|30.61|30.83||30.98|30.93|30.77|30.26|30.24|30.27|29.93|30.04|29.91|30.08|30.21|30.32|30.16|30.35|30.56|30.481|30.57|30.75|30.82|31.37|31.825|31.56|31.14|31.54|32.24|32.15|31.87|31.89|31.97|32|31.89|31.64|31.97|31.96|31.11|31.345|30.78|30.88|31.01|31.02|30.72|30.62|30.85|30.74||30.54|30.57|30.59|30.8|30.74|30.75|30.71|30.83|30.93|31|31.08|31.36|32|32.34|32.36|32.46|32.44|32.3|31.38|31.13|30.64|30.83|30.98|30.82||30.52|30.82|30.99|30.83|30.73|30.47|30.32|30.26|30.37|30.36|30.38|30.81|31.14|31.43|32.31|31.79|31.27|31.86|32.46|32.63|32.37|32.55|32.17|32.56|32.56|32.66|32.93|32.77|32.66|31.66|31.68|31.48|31.43|31.36|30.88|31.01|31.13|31.14|31.5|31.51||31.33|31.01|31.2|31.23|30.98|30.69|31.18|30.81|30.49|30.76|30.97|31.15|31.3|31.75|30.67|30.09|29.86|30.1|29.89|29.28|29.43|29.39|29.55|29.82|29.68|30.46|30.5|30.53|29.69|30.06|30.49|30.49|30.95||31.04|31.48|31.19|30.96|30.84|30.94|30.95|30.66|31.04|30.8|30.45|30.51|31.06|31.3|31.53|31.24|31.19|31.16|30.4||30.26
02277|17176|/equities/selective-insurance|R2000VALUE||82.63|82.77|82.28|82.37|80.79||80.46|80.7|81.09|80.145|83.18|84.4332|83.46|84.2|83.15|82.98|81.84|80.82|80.86|79.975|78.2069|79.47|78.08|78.135|81.9052|80.57||82.35|82.22|81.35|78.95|79.13|79.6|80.67|80.49|91.46|80.605|80.28|81.105|81.92|81.76|80.73|81.71|79.61|78.61|79.21|79.11|80.49|81.21|80.32|79.41|78.63|78.95|79.685|79.25|80.445|78.42|77.76|77.705|78.78|79.54|79.71|77.66|77.2|76.43|76.97|78.25|77.48|80.97|80.28|79.26|78.88|77.7|77.29|77.2|78.46|79.08|79.215|80.66|81.13|81.585|83.16|82.3|83.74||83.74|85.27|84.62|84.42|85.37|84.82|84.5775|85.0799|85.43|86.25|86.07|84.95|84.62|84.84|84.305|83.99|84.6396|84.45|84|83.37|82.88|81.02|80.7|81.47|82.81|81.685|80.59|79.21|78.91|78.88|78.17|78.03|79.79|79.73|78.25|79.1|78.19|77.8|79.41|79.42|79.8|80.08|80.56|80.12||82.07|82.5|81.69|81.17|79.79|80.4|78.99|78.54|77.79|77.08|76.36|77.4|77.89|78.24|76.95|77.12|75.795|76.71|76.71|76.25|76.49|76.47|76.46|76.11||76.04|76.3|76.68|77.97|77.94|77.85|76.69|75.7|77.02|76.84|76.75|76.69|75.86|76.43|77.84|77.62|76.96|76.06|77.5875|77.61|77.1|78.99|76.85|77.77|77.84|77.42|76.82|77.51|77.08|77.34|77.72|76.57|76.55|76.36|75.95|75.77|74.91|74.6|74.97|73.92||73.62|73.93|74.81|75.23|74.67|73.9|74.02|72.76|74.04|75.84|77.84|77.45|76.92|77.38|77.115|76.17|77.005|75.23|75.1|71.32|70.42|70.3|70.48|70.59|68.94|70.46|69.73|69.84|68.47|67.93|67.615|67.57|68.08||68.84|68.85|66.78|66.89|65.95|65.15|65.05|64.25|65.83|66.035|68.17|68.09|67.22|68.6|68.23|67.13|69.98|69.44|68.75||68.4
02278|17428|/equities/united-bankshares|R2000VALUE||36.46|37.04|36.76|36.85|36.6||36.22|35.34|35.12|35.4|35.2|35.85|35.48|36.42|36.24|36.47|36.47|36.71|37.5|37.54|37.46|37.47|36.77|36.47|37.22|38.285||39.07|39.41|39.41|38.245|38.39|38.46|38.8|38.83|38.83|38.88|38.74|38.44|38.74|38.75|38.36|38.7|38.5|38.47|37.11|36.51|37.07|37.68|37.6|37.16|36.93|36.86|36.525|36.5946|36.98|36.5|36.1|36.45|37.15|37.04|36.95|36.19|37.16|37.1928|37.2|37.12|36.37|35.7|35.26|34.03|33.89|32.9|32.73|32.65|33.47|33.64|33.42|34.06|34.06|34.44|34.73|35.335|36.15||36.34|36.51|36.37|36.52|36.9|36.89|36.47|36.73|36.18|36.22|35.86|35.26|35.9|35.79|35.88|35.97|36.21|36.1|35.7|35.44|35.75|34.59|34.33|34.5|35.36|35.41|35.54|35.36|35.03|35.18|35.58|34.64|35.29|35.3|34.55|36.02|35.78|35.7|35.73|35.84|35.57|34.92|35.82|36.1||36.84|37.1|36.68|37.48|37.83|38.72|38.41|37.9|37.69|37.92|37.46|39.49|39.24|38.9|38.27|38|38.35|38.48|39.07|39.47|39.38|39.94|41.71|41.84||41.23|41.19|40.47|41.47|41.34|41.77|41.15|41|42.45|42.34|42.38|41.89|41.55|41.12|41.68|41.2|40.62|40.7|40.74|40.31|39.845|40.1|39.44|39.44|40.52|39.96|38.95|38.77|38.55|39.49|39.74|38.96|39.25|39.19|39.51|39.13|38.47|38.99|39.06|39.37||38.93|39.18|39.17|39.51|39.84|38.92|39.14|38.66|39.47|40.36|41.61|40.12|40.17|40.57|41.43|40.52|40.39|40.355|40.98|40|39.91|39.9|38.61|38.29|37.82|39.38|39.16|38.16|37.23|36.43|35.74|35.98|36.23||35.61|35.83|35.93|35.47|34.92|34.83|34.51|33.71|33.83|33.14|34.05|33.9|33.28|35.125|35.35|35.74|35.86|35.78|36.1||35.83
02279|943117|/equities/lendingclub-corp|R2000VALUE||24.8399|25.2199|24.955|26.24|25.9291||25.91|26.05|24.38|23.3|24.15|27.92|27.5|27.16|29.24|31.23|31.86|32.54|32.87|29.8699|31.87|32.1701|34.45|35.82|36.91|36.98||38.645|37.8399|39.86|41.26|43.09|43.78|43.31|46.64|44.8|44.41|45.25|46.5|48.13|47.1699|47.78|48.98|48.35|49.2058|46.9199|44.66|34.79|35.91|36.19|34.79|35.79|36.34|34.1|34.68|34.73|33.67|32.91|31.3|31.78|30.93|31.74|28.92|29.27|28.42|28.67|28.35|27.45|29.153|29.38|29.7|29.14|28.23|27.288|27.95|29|29.07|29.5|30.04|30.31|31.9599|31.06|32.82|33.2985||31.3|32.46|31.72|31.75|29.15|29|29.55|29.369|29.57|29.22|29.16|26.585|27.49|28.1358|29|29.72|29.72|29.4|27.92|27.41|27.91|28|28.34|26.49|25.91|25.95|25.64|16.54|16.38|16.68|16.37|16.63|16.76|15.97|15.72|16.45|16.88|17.07|17.22|17.36|17.61|17.28|17.18|17.2||17.68|18.33|18.34|18.99|19.3|20.015|20.09|19.71|19.14|19.44|18.86|18.89|18.41|17.83|16.97|16.86|16.47|17.15|17.08|16.5|16.23|16.75|16.53|16.12||15.5|15.29|14.81|14.88|14.12|14.16|12.82|12.71|13.44|13.4|13.1|13.05|13.17|13.13|14.51|14.81|14.29|15.13|15.19|15.85|15.6|17.38|15.78|15.19|15.25|14.67|14.67|14.02|14|14.65|15.04|15.31|15.26|14.88|15.7|16.17|16.3|16.46|16.17|16.83||17.15|16.67|16.36|16.75|19.42|19.19|20.54|21.43|22.68|22|21.4|20.11|19.1|17.67|15.36|13.11|12.07|11.58|11.32|11.44|11.75|11.98|12.25|11.83|11.14|11.95|12.18|12.53|12.51|12.45|12.33|13|13.3||12.56|13.01|13.78|13.78|14.28|13.88|13.7|12.99|11.71|11.31|11.97|11.47|11.53|11.72|11.89|12.2|12.22|12.29|12.31||11.15
02280|20942|/equities/radian-group-inc|R2000VALUE||21.33|21.265|20.86|20.87|20.74||20.6|20.32|20.17|20.1|20.46|20.765|20.52|20.88|20.705|20.745|20.83|21.18|21.13|21.28|21.075|21.17|21.06|20.53|21.14|21.34||21.94|21.94|22.04|21.665|21.85|21.68|22.34|22.475|22.5|22.56|22.69|22.9|23.37|22.92|22.72|24.15|24.48|24.47|24.1|24.07|24.29|24.555|24.47|24.57|24.57|24.49|24.23|24.36|24.655|24.335|23.92|23.63|23.73|23.65|23.56|23.1|23.4|23.71|23.56|23.25|23.115|23.11|23.08|22.65|22.71|22.425|22.22|22.08|22.21|22.43|22.15|22.65|22.575|22.94|23.02|22.86|23.33||23.4|23.4882|23.695|23.75|23.96|24.005|24|24.01|23.87|23.76|23.68|23.72|24.05|23.8386|24.08|24.5|24.27|23.65|23.22|23.14|23.24|22.77|22.38|22.575|23.02|22.87|22.9|22.66|22.27|22.62|22.28|22.11|22.5|22.2|21.86|22.5|22.29|22.2|22.29|22.435|22.17|21.97|22.33|22.29||22.83|22.89|22.53|23.16|23.15|23.74|23.17|23.14|22.98|22.96|23.43|24.21|24.13|24.29|23.41|23.02|23.31|23.27|23.41|23.2|22.99|23.02|23.49|23.65||23.54|23.6|23.36|23.11|23.12|23.22|22.79|22.7|23.11|23|23.05|22.75|22.83|22.99|23.66|23.69|23.66|24.8|24.86|25.03|25.05|25.31|25.05|24.95|25.22|24.89|24.42|24.16|24.06|24.1|24.19|23.83|23.8|23.56|23.82|23.84|23.68|23.55|23.74|23.68||23.47|23.51|23.05|22.88|22.79|22.27|22.48|22.17|22.57|23.43|24.04|23.52|23.34|23.43|23.45|22.89|22.77|22.33|22.31|21.66|21.59|21.64|21.72|21.49|20.94|21.79|21.61|20.98|20.99|20.93|20.7|21.08|21.09||20.79|21.03|21.01|20.89|20.72|20.33|20.19|19.81|20.03|19.72|20.06|20.45|19.91|21.15|20.88|21.32|22.08|22|22.09||22.12
02281|39246|/equities/portland-general|R2000VALUE||53.12|53.1|52.91|52.419|51.73||52.09|52.23|52.76|52.28|52.63|52.96|51.84|51.29|51.455|51.29|51.25|51.25|51.47|51.71|50.53|50.5|50.31|49.93|50.5|50.35||50.91|50.82|50.96|50.15|49.72|49.55|50|50.14|50.01|50.05|50.14|49.71|50.54|50.51|50.1|50.46|50.48|50.15|49.63|48.53|48.4|49.069|49.27|48.82|48.56|48.685|48.2525|48.295|49.54|49.25|48.72|48.83|48.71|48.855|49.4|49.189|48.83|48.65|47.69|48.3|48.23|48.25|49.06|48.89|49.25|48.87|48.77|49.16|49.76|50.45|50.58|50.61|50.92|51.53|51.93|52.08|51.83||52.135|52.47|52.28|51.45|51.05|50.895|50.47|50.98|51.61|51.64|51.82|51.81|51.31|51.36|51.26|50.67|50.53|50.44|49.92|50.39|50.74|49.93|49.74|50.44|50.19|49.97|49.54|49.28|48.94|48.59|48.48|47.78|48.48|48.52|47.83|48.29|47.48|46.88|46.37|46.69|46.44|46.24|46.53|46.29||46.7|47.1|46.62|47.57|48.03|47.99|46.85|47.81|48.38|48.35|49.12|49.55|50.43|50.48|50.28|50|50.02|49.66|49.17|49.19|49.14|49.08|48.32|48.23||48.15|48.53|48.53|48.86|49.38|49.55|49.34|49.12|49.67|49.71|50.26|50.11|49.91|50.38|50.92|50.5|50.31|50.35|50.71|50.95|50.98|50.34|49.79|50.2|50.97|50.87|51.34|51.6|51.5|50.77|50.73|50.15|49.5|49.63|49.25|49|48.75|48.6|48.58|48.25||47.54|47.57|47.89|48.09|47.49|47.52|47.38|47.93|47.52|47.76|47.46|47.86|48.65|48.42|47.56|46.88|46.45|44.95|45.03|43.6|43.44|42.09|42|42.6|43.39|43.91|43.33|43.74|42.13|42.39|42.37|42.01|42.23||42.52|42.93|43.27|42.95|43.25|43.2|42.63|43.37|44.19|43.32|42.7|42.63|42.2|42.59|42.47|41.86|42.05|42.67|43.53||43.68
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||21.96|21.94|21.65|21.75|21.56||21.62|21.67|21.235|20.25|20.78|20.895|20.57|20.99|21.39|21.69|21.72|21.96|21.6|21.505|20.675|20.6|20.97|20.26|21.21|21.39||22.62|22.74|22.39|22.03|22.33|22.115|22.28|22.26|22.08|22.01|21.8|21.78|22.35|22.415|22.19|22.185|21.5|21.27|20.53|20.6|21.52|21.555|21.33|21.35|21.89|21.92|21.62|22.025|22.52|22.38|22.22|22.34|22.185|22.19|22.22|21.64|21.69|21.84|21.5|21.15|21.24|20.8|21.28|21.09|21.28|21.01|20.86|20.6|21.01|21.155|21.005|20.74|20.71|20.54|20.7|20.68|20.77||20.815|20.945|20.77|20.47|20.53|20.67|20.34|20.55|19.21|19.16|19|18.97|19.19|19.53|19.93|20.03|20.2|20.01|19.96|20.18|20.465|19.96|19.76|19.94|20.64|20.54|20.59|20.14|20.01|19.82|19.74|19.79|20.24|19.93|19.92|21.5167|21.415|21.69|21.81|21.96|21.51|21.05|21.61|21.79||22.2|22.39|22.27|22.46|21.95|22.24|21.94|22.07|22.135|22.13|21.94|22.79|23.02|23.13|23.07|23.02|23.14|23.07|22.96|22.6|22.13|22.11|22.11|21.7||21.32|21.44|21.05|20.77|20.62|20.33|20.15|20.21|20.54|20.57|20.56|20.25|20.64|20.75|21.9|21.6|21.29|21.19|21.6|21.51|20.85|21.34|21.11|20.99|20.99|20.68|20.58|20.53|19.91|20.01|20.12|20.03|19.96|19.83|19.83|19.81|19.77|20.05|20.21|20.08||19.85|20.07|20.29|19.93|19.9|19.67|19.52|19.51|19.92|20.38|20.68|20.41|20.92|21.11|21.15|21.42|21.11|21.44|21.46|20.11|19.97|19.85|19.3|19.75|19.52|20.05|19.48|19.33|19.27|18.77|18.38|18.48|18.8||18.14|17.73|17.96|17.47|17.13|16.74|16.66|16.19|16.33|16.18|16.88|17.75|17.43|17.4|17.34|16.83|16.9|17.27|16.93||16.9
02283|17446|/equities/umb-financial-corp|R2000VALUE||107.345|108.12|107.26|107.23|106.49||108.67|104.82|103.5|101.21|104.19|106.825|107.205|107.37|107.29|105.57|105.515|105.64|107.74|106.86|104.24|104.19|104.44|103.9625|104.1|103.83||108.92|109.9|109.61|107.65|107.865|106.37|106.98|107|106.98|106.5|106.0875|105.195|104.99|104.99|103.54|103.78|101.66|101.95|101.13|99.75|101.475|104.98|104.945|103.66|102.49|102.21|100.01|100.86|101.86|100.55|102.33|101.27|102.37|102.39|101.36|100.42|102.01|101.0092|99.76|99.12|98.87|99.09|99.18|97.52|94.885|90.6|89.82|89.32|91.27|91.37|90.03|90.7|90.22|89.56|90.47|94.2|92.345||91.15|92.51|91.97|92.115|93.01|93.29|93.1175|93.3|92.08|91.61|91.14|90.445|92.41|93.2|93.92|94.63|96.515|95.85|94.19|95.93|96.935|94.36|93.33|93.49|95.96|94.66|93.97|93.43|88.73|88.18|87.99|87.48|89.97|89.35|86.77|90.55|90.12|89.7|91.52|91.5|91.39|88.67|89.43|91.34||93.76|94.31|93.42|94.6|94.78|96.09|94.19|93.8|94.24|93.14|91.36|95.75|95.86|95.32|94.82|94.43|95.92|95.37|96.73|97.06|97.97|98.12|97.74|98.605||96.96|97.33|95.85|98.4|98.71|99.5|97.87|97.23|99.33|99.2|99.73|98.39|98|98.31|99.98|98.37|97.99|98.08|98.74|98.97|98.4|99.18|97.68|97.41|96.07|95.27|92.23|92.62|93.18|95.31|94.99|93.32|94.07|93.35|93.97|92.96|91.57|92.58|93.21|93.07||92.66|93.19|93.7|93.16|94.13|92.45|94.005|92.38|96.64|98.66|99.82|96.405|95.51|97.08|97.2|95.9407|95.44|95.18|95.3099|92.15|91.86|90.745|87.22|88.2|86.285|88.61|87.89|85.42|82.7|80.96|79.58|80.51|80.525||79.26|78.75|79.19|78.28|77.74|77.53|77.49|74.42|75.42|73.7|72.75|73.48|71.33|74.4|73.95|75.45|74.91|74.91|75.305||75.42
02284|955553|/equities/tegna-inc|R2000VALUE||18.74|19.08|18.99|19.23|19.05||19.02|18.85|18.73|18.57|19.17|19.24|19.14|19.37|19.465|20|20.16|20.72|20.786|20.74|20.4|20.24|20.2|20.54|21.01|21.125||21.25|21.3|21.34|21.14|21.11|21.09|21.26|21.5|21.34|21.4018|21.46|21.41|21.47|21.54|20.4|20.37|20.3|20.385|19.87|19.96|20.2|20.33|20.57|20.7|20.67|20.86|19.97|19.82|20.1745|20.04|19.9|19.77|19.83|20.12|20.26|20.05|20.205|20.44|20.31|20.01|21.29|21.69|21.485|21.71|22.09|21.83|21.8|19.55|19.6899|19.95|19.1|17.42|17.16|16.835|17.25|17.11|17.55||17.7|18.01|18.085|17.91|17.87|17.97|17.61|17.86|17.61|17.43|17.28|17.35|17.72|17.52|17.605|17.63|17.97|17.89|18.03|17.93|18.17|17.76|17.54|17.575|18.08|17.81|17.9694|17.88|17.46|17.62|17.32|17.47|17.78|17.58|17.44|18.16|18.16|18.24|18.355|18.43|18.47|18.28|18.46|18.66||19.07|19.23|18.82|19.02|19.025|19.22|18.845|18.82|18.78|18.72|18.53|19.08|18.93|18.93|19.21|19.24|19.23|19.12|19.18|19.31|19.16|19.14|19.93|19.85||19.56|19.64|19.5|19.74|19.68|19.49|19.2|19.01|19.49|19.72|19.62|19.52|19.34|19.53|20.22|20.38|20.12|19.91|20.36|20.48|20.48|20.79|20.94|21.04|21.17|21.3|21.27|21.32|20.94|21.52|21.45|21.02|20.67|20.65|20.84|20.59|20.45|20.33|20.21|19.8||19.5|19.72|19.79|18.89|19.42|19.31|20.17|20.43|20.68|20.7|20.78|19.85|19.84|19.81|19.87|19.91|19.69|19.39|19.44|18.98|18.28|18.25|18.09|18.2|18.74|19.27|19.13|18.93|18.57|18.09|18.18|18.09|17.9||17.84|17.61|17.69|17.6|17.56|17.43|17.07|16.55|16.8|16.71|16.17|16.09|16.24|16.16|16.16|15.74|16.39|15.73|15.57||14.95
02285|16242|/equities/hancock-holding-c|R2000VALUE||50.265|50.8559|50.29|49.83|49.31||49.23|48.39|48|47.58|48.35|50.1088|49.265|49.21|49.13|50.28|50.3|50.6|50.76|50|48.93|49.41|49.56|49.26|50.53|50.48||53.16|53.17|52.83|51.665|51.99|52.55|53.09|53.51|53.61|53.59|52.98|52.14|52.25|52.81|52.605|53|51.32|51.19|49.94|50.36|50.62|51.59|52.4505|52.09|51.85|52.24|48.37|48.73|49.62|48.91|48.42|48.71|50.02|49.7295|49.21|48.45|49.6|48.94|48.68|47.85|47.52|48.19|48.1|45.75|45.45|43.63|43.8962|43.37|44.63|44.49|44.08|44.37|44.2|44.85|45.18|45.01|45.89||45.68|45.93|45.94|46.24|46.8|46.8|46.1|46.58|45.94|45.73|44.98|44.6|45.795|45.96|45.99|46.19|46.39|46.23|45.7|45.02|45.48|43.61|43.095|43.24|44.76|44.82|45|44.54|44.19|44.38|43.92|43.38|45|42.85|41.3|44.36|44.06|44.47|44.5|44.47|44.26|42.5|43.31|44.02||44.75|45.22|44.66|45.94|46.27|47.17|46.33|45.99|45.8|46.03|45.15|48.7|48.73|47.87|47.76|47.94|49.3|48.99|49.58|49.9|49.51|50.01|50.6|50.41||49.95|50.2|49.15|50.35|49.95|50.1|49.2|49.18|50.69|50.42|50.155|49.7799|50.115|49.87|50.28|49.68|49.35|48.4|48.37|48.1|47.82|48.27|47.4|46.5183|46.75|45.6|45.16|44.58|43.25|43.62|43.88|43.345|43.76|42.41|42.93|42.2399|41.54|42.8|42.43|42.4||42.15|42.77|42.5|42.12|43.9165|41.215|42.51|42.635|44.1|45.23|47.37|45.29|44.34|45.4545|45.62|44.55|43.5|42.21|43.29|41.28|41.09|41.5|40.44|40.66|38.63|40.8|41.23|39.63|39.06|37.81|37.45|38.1|38.25||37.91|38.47|38.89|38.48|37.91|37.64|37.13|35.91|36.14|34.9|35.42|35.89|35.49|37.73|37.56|38.23|40.49|40.13|40.46||40.98
02286|1163097|/equities/api-group-corp|R2000VALUE||26.03|25.95|25.605|25.75|25.47||25.3|24.66|24.18|23.32|24.09|24.1|23.59|23.63|23.99|24.21|24.38|24.5|24.61|24.08|23.71|23.615|23.88|23.82|24.415|24.2||24.66|24.89|25.41|25.09|25.08|25.04|25.15|25.65|25.75|24.84|24.07|22.95|23.65|23.57|23.18|22.95|22.4|22.82|21.805|21.78|22.27|22.55|21.9|22.04|21.83|21.55|21.3|21.02|21.31|21.148|20.38|20.42|20.6|21.01|21.07|20.79|20.8|21.075|21.24|21.065|20.97|21.09|21.39|21.1|21.48|20.91|20.79|20.78|21.86|21.85|21.45|20.7|21.42|22.59|22.99|23.16|23.4||23.545|23.67|23.245|23.35|23.6|23.59|23.21|23.495|23.45|23.2|22.79|22.6|23.05|22.52|22.79|22.91|22.58|22.44|22.85|22.43|22.84|22.51|22.53|22.66|23.67|23.51|23.58|23.17|23.55|20.55|20.42|20.6128|20.72|20.46|19.78|20.64|20.54|21.3601|21.39|21.45|21.47|21.24|21.63|21.45||21.79|21.6|21.04|21.1|21.18|21.87|21.6|21.67|21.75|21.9|21.64|22.09|22.26|22.32|22.48|22.37|22.9|23.17|23.26|22.5|21.82|21.93|21.64|21.725||21.34|20.99|20.47|20.75|20.34|19.63|19.34|19.14|19.53|19.69|19.97|19.86|20.9899|21.08|21.65|21.46|21.45|21.48|21.42|21.7|21.48|21.59|21.55|21.63|21.61|21.92|21.95|21.71|21.74|22.15|22.37|22.155|22.1556|22.18|22.31|22.36|22.2|22|22.05|22.23||21.79|20.95|20.12|20.28|19.72|18.96|19.5|19.57|20.02|20.36|20.78|20.56|20.48|20.59|20.5|20.26|20.27|20.21|20.08|19.61|20.04|20.34|19.83|19.63|18.77|19.42|19.37|19.46|19.68|19.52|19.31|19.37|19.37||18.91|18.45|18.175|18.55|18.51|18.4|18.6|18.655|18.64|18.58|18.575|18.53|18.74|19.16|18.95|18.57|18.7|18.48|18.23||17.73
02287|20498|/equities/korn-ferry-international|R2000VALUE||76.17|77.555|77.1|77.33|76.94||75.99|74.85|74.9|72.41|74.61|77.73|77.035|78.15|77.25|78.22|77.2992|78.3|76.35|75|73.54|73.19|75.53|75.2|76.77|79.36||82.11|82.09|84.05|83.34|82.49|81.92|82.61|81.38|83.45|82.1|82.074|82.47|84.68|84.24|82.06|80.64|80.6085|80.04|77.62|76.32|76.12|76.115|75.33|74.27|74.13|74.41|76.115|76.18|76.86|76.41|75.5|75.8|77.01|77.22|77.93|77.3|77.62|75.87|74.92|74.335|73.63|75.3|76.25|75.69|75.39|73.555|72.02|72.32|73.31|74.86|74.79|74.32|73.64|76|76.19|76.5|74.745||72.42|72.17|71.385|71.58|71.89|71.86|70.43|70.31|69.85|69.55|67.63|67.1|68.28|68.03|68.85|68.7102|69.04|68.79|67.72|67.47|68.94|68.17|67.98|68.45|70.37|69.245|69.52|68.72|67.06|66.9|66.25|66.71|68.21|66.97|65.46|68.42|68.05|68.91|69.13|69.28|69.81|68.37|68.19|71.0299||73.33|73.525|72.79|72.86|72.51|74.83|73|71.94|71.49|65.51|65.08|67.07|67.83|67.94|66.69|66.7|66.83|67.59|67.7|66.74|66.93|66.67|67.23|67||66.51|66.54|65.03|66.03|65.69|65.72|64.87|65.28|67.4|67.67|67.28|66.41|64.49|65.15|67.46|68.3|68.62|68.62|68.51|68.84|68.41|69.36|68.88|68.42|68.27|67.56|66.03|64.78|64.58|64.92|66.32|65.27|65.62|64.62|65.96|66.05|64.61|63.34|64.22|63.82||63.52|63.38|62.25|63.09|62.5|61.42|62.1|62.61|64.52|65.45|66.3|64.78|63.48|64.14|65.29|64.5|63.95|63.39|63.15|61.45|61.34|62.88|63.16|63.72|63.03|65.31|64.48|64.25|62.09|57.02|56.75|56.66|56.6||56.84|56.33|56.2|55.42|53.72|51.26|49.6|48.49|48.9|48.53|47.7|48.46|48|49.08|49|47.98|49.32|48.9|47.81||48.66
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||45.85|46.01|45.66|45.6|45.3||45.095|45|45.03|45.055|45.4098|45.765|45.61|45.8|46.06|45.73|45.06|45.93|45.92|45.66|45.37|46.13|49.52|49.61|49.7|49.88||49.82|49.885|49.89|49.72|49.73|49.76|49.79|49.84|48.89|48.84|49.02|49.04|48.79|48.73|48.33|48.51|49.12|49.805|50|50.11|49.82|49.82|49.79|49.815|49.8|49.82|49.74|49.72|49.74|49.7|49.7|49.73|49.68|49.89|49.87|49.82|49.67|49.68|49.67|49.65|49.64|49.63|49.62|49.62|49.675|49.66|49.7|49.61|49.6|49.68|49.73|49.8|49.82|49.77|50.005|49.845|49.65||49.685|49.675|49.775|49.62|49.68|49.7|49.67|49.66|49.71|48.92|48.99|48.605|48.72|48.65|48.455|48.32|47.97|47.81|47.72|47.83|47.95|47.98|48.32|48.6|48.53|48.5|48.45|48.54|48.61|48.81|48.8|48.72|48.83|48.8|48.8|48.8|48.66|48.64|48.75|48.75|48.79|48.885|48.93|48.95||48.87|48.875|48.86|48.81|48.69|48.58|48.5|48.859|48.97|48.95|48.96|49.05|49.06|49.05|49.23|49.26|49.15|49.04|48.98|49.05|48.99|48.95|49.05|49.14||49.12|49.1|49.11|49.1|49.12|49.15|49.12|49.02|49.15|49.26|49.31|49.27|49.38|49.45|49.55|49.65|49.66|49.59|49.63|49.59|49.63|49.73|49.92|49.88|49.83|49.8|49.94|49.97|49.67|49.6|49.8|49.54|49.45|49.51|49.41|49.42|49.44|49.47|49.31|49.24||49.19|49.15|49.14|49.11|49.13|49.14|49.19|49.08|49.14|49.07|48.67|48.8|48.84|48.74|48.49|48.49|48.46|48.41|48.36|47.52|47.82|47.61|48.11|48.34|48.41|48.48|48.59|48.64|48.6|48.72|48.74|48.7|48.77||48.79|48.87|48.96|48.95|48.93|48.98|48.91|48.88|48.98|48.94|48.73|48.74|48.82|48.87|48.81|48.65|48.66|48.66|48.84||48.91
02289|948327|/equities/summit-materials-inc|R2000VALUE||40.52|40.96|40.71|40.44|39.88||39.76|39.39|38.73|37.95|38.84|39.89|39.26|39.61|39.95|40.24|40.16|40.44|40.13|39.41|38.05|38.09|38.45|38.74|40.08|39.39||40.8|40.82|41.1|39.8016|40.72|41.34|41.46|41.29|40.29|40.03|38.98|40.2|39.75|37.67|38.27|37.95|37.31|36.56|36.1|36.21|35.98|36.4|36.11|35.37|34.81|35.02|33.63|33.96|34.18|33.5|32.32|32.055|31.85|32.76|33.1|32.88|32.745|33.9086|33.54|32.98|32.84|33.31|33.6|31.95|32.52|31.59|31.25|30.58|31.39|31.75|31.74|32.26|32.565|32.79|32.679|32.62|32.91||33.34|34|34.07|33.99|34.7663|34.7|34.515|35.28|33.74|33.24|32.6854|33.435|34.4475|34.45|34.86|35.53|36.55|36.35|35.64|34.19|33.91|33.65|34.23|33.76|34.69|34.61|35.03|34.51|32.74|33.68|33.14|33.01|33.34|32.85|31.72|34.365|34.47|34.86|35.17|35.18|35.33|34.4|34.83|34.42||34.9|35|35.06|36.14|35.71|37.125|36.37|35.09|34.25|33.69|32.47|34.12|34.57|34.87|34.91|35.7|35.81|36.19|35.73|35.9|35.36|35.37|35.46|35.75||34.98|34.84|34.11|33.64|33.86|33.22|32.3|32.07|34.25|34.32|34.47|33.14|33.7|32.64|31.72|31.04|31.38|31.82|30.61|29.3|29|29.31|29.23|29.35|29.67|29.13|29.15|29.13|29.33|29.85|30.21|29.87|29.89|29.5|29.63|29.38|28.63|28.9|29.56|29.63||28.39|30.47|30.3|29.77|28.89|27.47|27.49|27.04|28.03|28.34|28.39|28.71|30|30.18|30.71|31|30.7|29.91|30.46|29.23|29.22|28.61|28.39|28.97|28.31|29.3|28.61|26.32|25.63|25.5|24.36|24.55|25.22||24.91|24.94|25.23|24.99|24.86|24.56|23.86|22.82|22.99|23.48|21.38|21.73|21.99|23.95|24.1|23.69|24.07|23.93|23.77||23.94
02290|1097893|/equities/equitrans-midstream|R2000VALUE||10.355|10.26|10.3|10.49|10.38||10.23|10.16|10.25|9.95|10.12|10.21|9.675|9.7|9.815|10|10.09|10.17|10.11|9.97|9.81|9.715|9.99|9.94|10.6|10.37||10.71|10.46|10.37|10.37|10.64|10.55|10.465|10.5|10.42|10.29|10.54|10.665|10.44|10.23|10.6|10.515|10.73|10.53|10.87|10.95|11|11.37|11.295|11.1|11.34|11.42|11.39|11.425|11.52|11.21|11.01|10.91|11.1|10.96|10.97|10.64|10.73|10.765|10.445|10.4|10.48|10.5|10.45|10.025|9.765|9.6|9.38|9.4|9.74|9.75|9.8|9.55|9.525|9.28|9.23|9.43|9.47||9.41|9.33|8.97|9.035|9.15|9.165|8.84|8.89|8.7|8.54|8.345|8.19|8.4|8.43|8.48|8.77|8.67|8.6|8.5|8.37|8.52|8.6|8.62|8.32|8.365|8.4|8.42|8.35|8.37|8.49|8.145|8.21|8.29|8.1|8.03|8.58|8.51|8.8|9.06|8.975|9.04|8.85|8.68|8.79||8.88|8.89|8.55|8.62|8.59|8.82|8.8|8.97|9.12|9.15|9.05|9.55|9.77|9.69|9.69|9.67|9.58|9.57|9.52|9.25|9.07|9|9.06|9.06||8.4298|8.4548|8.33|8.5|8.72|8.91|8.85|8.64|8.67|8.41|8.245|8.12|8.495|8.4|8.56|8.3358|8.23|8.16|7.9599|8.29|8.46|8.5|8.359|8.105|8.15|7.98|7.965|7.94|8.1|8.15|8.17|8.12|8.13|8|7.91|8.065|8.26|8.44|8.28|8.48||8.495|8.21|8.35|8.75|8.705|8.27|8.125|8.29|8.31|8.44|8.1|8.26|8.23|8.16|8.18|8.285|8.19|7.87|7.855|7.64|7.74|7.55|7.56|7.565|7.49|7.83|7.54|7.3618|7.58|7.48|7.43|7.48|7.565||7.325|7.29|7.43|7.38|7.07|7.11|7.09|7.2979|7.15|6.9|6.95|6.74|6.79|7.08|7.28|7.11|7.24|7.73|8.57||8.7774
02291|20912|/equities/black-hills-corp|R2000VALUE||70.92|70.93|70.34|69.59|69.19||69.22|68.96|68.81|67.98|69.665|70.5|70.19|69.115|69.12|67.885|67.3|67.63|67.84|67.76|66|65.9|66.26|65.66|66.46|66.1895||67.42|67.29|66.78|65.34|64.88|64.74|65.84|66.12|65.84|66.35|66.58|65.3|66.47|67.11|67.78|68.61|67.66|67.74|67.28|66.86|66.75|66.95|66.71|66.58|65.88|65.7|64.72|64.13|65.28|64.87|64.28|63.97|64.12|65.2|66.26|66.18|65.29|64.71|64.05|63.86|63.6361|63.48|64.18|63.58|64.49|64.7|65.23|65.235|67.11|67.74|68.5|68.1|68.24|69.01|70.18|71.03|71.38||71.92|72.13|71.62|70.8|70.84|71.07|71.15|71.1999|71.64|72.77|72.78|72.35|72.28|72.42|72.63|72.09|71.8199|71.42|70.51|70.858|71.56|70.69|70.05|69.93|68.62|68.85|68.89|68.66|68.49|68.1|67.73|67.13|68.6|68.38|68.16|69.04|67.96|67|66.705|66.81|66.75|66.08|66.1|65.71||66.5215|66.66|65.78|67.415|68.11|68.25|67.74|68.13|69.605|69.765|69.56|70.3|70.09|70.06|69.93|69.67|69.32|69.13|68.93|69.06|68.68|68.04|66.87|66.04||65.82|66|66.2|66.1|66.48|66.72|66.47|65.37|66.12|67.11|67.95|67.44|67.35|68.5|69.64|69.03|68.4|68.71|69.37|69.94|68.98|69.33|68.66|69.36|69.69|70.16|70.49|71.08|71.34|70.99|71.21|70.25|69.66|69.08|69.07|67.93|68.14|68.17|68.47|68.21||66.8|67.32|67.45|67.47|67.36|67.33|66.63|65.73|67.29|67.08|66.48|66.91|66.85|66.41|65.98|65.22|65.61|64.33|64.66|62.8|61.04|59.88|60.2|60.99|60.63|61.05|61.5|61.64|61.4|61.86|61.79|61.58|61.62||62.03|61.99|63.91|62.58|62.25|62.04|61.23|60.88|61.59|60.41|59.98|60.4|60.01|61.43|61.1|60.15|60.7|61.41|62.5||62.31
02292|20384|/equities/tal-international-group-inc|R2000VALUE||60.6|60.9194|60.97|60.71|60.25||59.8|59.144|58.4|56.76|56.71|57.0799|56.555|57.06|58.2831|58.79|59|59.34|59.955|59.28|57.69|57.665|57.81|57.26|59.25|59.73||60.93|60.84|61.62|61.16|62.53|62.25|62.04|62.3517|61.96|62.06|62.89|62.95|63|63.88|63|62.86|63.5|63.67|63.2599|63.19|60.5|60.71|59.15|56.21|56.65|56.119|55.3|55.424|56.45|54.94|53.77|53.48|53.91|53.885|54.6|53.98|54.02|53.73|53.97|53.47|53.09|53.67|53.54|52.2|51.5715|50.68|49.8|50.99|52.5|52.1419|51.93|52.13|52.4905|53.45|53.55|53.9899|55.83||55.66|55.97|55.135|56.3|56.28|56.09|54.71|54.04|53.813|53.15|52.12|53.45|54.07|53.38|54.205|55.0875|55.84|55.445|53.89|53.2|53.16|52.15|52.27|52.87|53.66|53.21|52.44|51.48|50.7685|50.56|49.79|49.17|49.76|49.22|48.07|50.5|50.3|51.18|50.65|50.93|50.48|50.01|50.94|51.395||52.17|52.99|52.46|52.66|52.98|53.71|52.49|52.56|51.96|52.11|50.645|52.4|52.25|51.75|51.57|51.39|52.15|51.96|52.51|52.75|53.2|54|55.23|55.25||54.41|52.84|52.52|53.24|52.96|53.88|52.97|52.31|54.22|54.04|52.97|51.63|51.27|51.49|53.06|53.23|52.6|52.48|51.76|52.3|51.43|56.39|56.89|55.71|55.75|54.98|54.2|54.35|57.05|56.99|57.96|57.51|57.4|56.53|56.75|55|55.05|56.07|56.75|57.2||56.07|56|56.87|57.8|57.23|55.68|55.82|56.89|57.66|58.57|59.72|58.8|59.59|60.15|61.31|61.08|61.88|59.84|57.9|57.41|59.75|59.69|58.38|59.5|58.63|60.85|60.77|59.19|57.9|56.9|54.32|54.61|57.51||54.72|51.85|51.86|51.45|51.38|49.78|48.6|48.36|48.39|47.8|46.98|46.78|47.12|48.59|49.23|49.2|50.07|50.52|50.91||50.78
02293|32356|/equities/sm-energy-co|R2000VALUE||29.81|31.11|31.04|31.84|31.28||29.7|29.83|29.11|27.37|28.42|30.8799|30.0799|30.3|32.11|33.27|31.83|32.41|31.98|29.92|29.71|28.67|30.61|29.35|31.07|30.46||33.47|32.525|31.61|31.33|34.3718|34.55|34.97|35.5|34.75|35.6814|36.95|37.65|38.2499|37.23|37.29|36.76|37.65|37.15|37.34|32.5|34.4|34.31|33.27|30.84|30.75|31.06|30.751|31.84|30.635|30.6|29.59|31.04|32.07|31.47|30.94|29.42|30.39|29.13|28.19|26.88|26.5|27.28|26.66|24.42|24.0652|23.01|22.4|22.01|23.335|23.06|23.18|21.56|21.14|20.64|20.2275|20.23|20.21||20.32|20.78|19.31|19.4468|19.4894|19.4|17.92|18.1125|17.55|16.695|15.45|15.6|16.9|17.319|17.36|18.86|19.11|19.015|19.13|18.36|18.935|18.55|18.85|19.38|20.1682|19.25|19.25|19.005|18.91|19.68|19.36|19.67|20.46|19.19|18.75|20.825|21.33|23.09|23.39|23.47|24.05|23.38|24.56|24.8||25.5|26.47|24.81|25.89|26.29|26.865|26.32|25.21|23.04|22.675|21.3|22.77|23.05|22.66|22.59|22.32|22.85|23.45|23.65|24.25|24.37|24.39|24.78|22.85||20.12|20.09|18.99|18.84|18.22|18.32|17.5|17.9|20.35|18.35|17.79|17.49|18.28|17.61|18.47|17.81|17.35|17.74|16.67|16.72|17.43|19.12|18.44|17.58|17.3|16.22|16.18|16.46|16.81|17.45|17.51|18.12|18.72|16.45|17.71|17.91|17.53|18.04|19.13|18.44||19.09|16.97|16.63|18.16|18.16|16.49|16.92|16.67|17.52|19|18.58|19.13|19.25|19.5|19.14|17.95|17.08|16.41|18.55|19.29|17.8|15.98|14.67|14.82|14.21|14.93|14.93|13.45|14.32|11.81|13.46|14.38|14.06||12.82|12.44|12.25|12.1|12.07|11.48|10.94|10.34|9.54|8.93|8.94|8.65|8.96|9.3|9.4|9.02|8.82|9|9.03||8.8
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||25.0741|24.82|24.87|24.98|24.82||24.7098|24.53|24.06|23.84|24.74|25.11|24.93|25.12|25.31|25.62|25.7|25.98|26.06|25.81|25.1|25.12|25.64|25.41|25.935|25.92||26.33|26.29|26.339|26.12|25.93|25.88|26.11|26.2|26.4|26.23|26.48|26.43|26.91|27.25|26.93|26.9|26.99|26.95|26.95|26.9|26.54|26.8|26.899|26.56|26.37|26.26|26.23|26.32|26.33|25.93|25.83|25.82|25.41|25.9|26.11|26.07|25.91|25.86|25.78|25.29|25.41|25.005|25.51|25.4|25.705|25.89|25.79|25.95|26.66|26.71|26.74|27.41|27.14|26.93|27.62|27.89|27.825||28|27.97|27.65|27.44|27|27|26.99|26.98|26.6|27|26.66|26.26|26.43|26.59|27.02|27|26.465|26.82|27.31|27.11|27.17|26.84|26.43|25.91|26.28|26.26|25.98|25.81|25.79|25.5|25.27|25.205|25.59|25.31|24.55|24.87|24.63|24.49|24.54|24.765|24.45|24.38|24.4|24.29||24.2|23.72|23.92|23.77|23.65|23.83|23.5|24.21|24.75|25.23|25.39|25.48|25.69|25.7|26.83|25.56|25.18|24.93|24.64|24.5|23.9|24.075|23.31|22.925||22|22.09|22.18|22.32|22.08|21.55|21.68|21.13|21.41|20.94|20.79|20.58|20.68|20.3|20.41|20.45|20.12|20.26|20.68|20.57|20.5548|20.47|19.7|19.67|19.72|19.6|19.58|19.51|19.61|19.4|19.46|18.91|19|18.94|18.65|18.75|18.92|18.83|18.85|18.75||18.4|18.34|18.23|18.51|18.51|18.49|18.54|18.29|18.68|18.845|18.66|18.56|18.97|18.63|18.34|18.25|18.26|18.17|18.45|18.45|18.405|18.66|18.79|19.05|18.5|19.49|19.73|19.23|19.03|19.05|18.88|18.82|18.94||19.015|18.74|18.57|18.3|18.385|18.425|18.62|18.35|18.44|18.39|18.34|18.52|18.52|19.17|19|18.24|18.47|18.495|18.585||18.7333
02295|20840|/equities/southwest-gas-corp|R2000VALUE||70.46|70.6|70.24|70.7|71.69||71.99|72.355|72.945|72.15|70.9|70.43|69.73|69.5|69.32|69.53|69.56|70.6|70.87|70.87|66.82|67.3744|67.79|68.6934|69.74|69.645||70.38|70.53|71.185|70.3|69.1401|69.5543|71|71.29|70.8|70.93|70.8|69.21|71.23|72.16|71.94|71.94|71.21|70.25|69.3|69.37|69.71|70.12|70.42|69.24|68.74|68.85|69.465|69.89|69.5|72|65.04|64.55|65.04|66.36|68.5|69|71.97|67.945|68.22|68.3713|67.98|67.7456|69.1425|68.1|68.31|67.96|67.965|68.065|69.08|69.1988|69.64|69.74|70.1|70.52|71.88|72.185|71.825||71.93|72.11|71.76|70.52|70.09|69.22|69.7|69.5|70.76|72.4|72.4|72.64|72.72|72.72|72.41|71.69|72.1|71.89|70.84|71.66|73.05|72.47|72.87|73|71.15|71.2|70.65|70.93|71.36|71.21|70.74|71.16|71.39|71.5|70.96|71.895|70.8|69.58|69.77|69.3|68.56|68.11|67.72|66.85||67.03|67.34|66.26|67.25|65.7|64.77|63.7|63.58|64.28|64.6|65.4|66.4|67.4|67.38|68.2|67.7|67.53|67.42|66.39|66.78|67.23|67.52|67.47|67.32||66.29|67.01|67.2|67.09|67.09|67.98|68.16|67.75|68.94|69.68|71.44|72.41|71.51|72.06|72.57|71.16|70.56|70.28|71.31|71.46|70.2|70.43|69.87|71|72.26|72.68|72.95|73.25|73.54|72.83|72.79|72.53|70.74|70.22|69.97|69.8|69.55|69.69|69.04|69.39||68.9|69.07|69.25|70.13|68.78|69.32|69.64|67.93|67.79|69.21|67.49|67.26|68.43|66.48|66.42|67.41|69.75|71.34|71.35|69.48|66.41|64.54|63.9|63.87|66.64|66.18|66.19|66.45|65.11|65.9|64.58|64.28|62.49||62.58|62.55|62.08|61.94|62.55|62.69|61.96|60.7|61.6|60.78|60.26|61.29|61.03|61.19|61.07|58.7|58.27|59.23|60.83||60.18
02296|8363|/equities/murphy-oil-corp|R2000VALUE||26.29|26.67|26.65|27.2|26.96||26.3416|25.99|25.78|24.55|26.06|27.66|26.685|27.22|28.25|28.695|28.74|29.48|29.86|27.91|27.99|27.2|27.75|26.88|27.56|26.65||29.815|29.37|27.76|26.87|27.77|28.33|28.5|28.45|28.6686|29.445|30.64|30.68|31|28.88|29.289|28.89|29.48|29.165|28.21|28.05|28.37|29.23|29.63|28.62|29.05|29.135|29.07|29.54|29.63|29.435|29.01|29.75|30.25|29.59|28.015|27.39|28.57|27.68|26.48|25.25|25.01|24.91|24.65|22.47|22.19|21.61|20.44|20.62|21.92|21.94|22.15|21.5|21.45|20.88|20.64|21.15|21.33||21.75|22.12|21.29|21.92|22.38|22.16|21.71|21.88|21.445|20.5699|19.57|20.16|21.51|21.51|21.31|22.35|22.95|22.68|22.52|21.6|22.03|22.005|21.05|21.445|21.85|22.19|22.86|22.11|21.73|22|20.96|21.13|21.23|19.96|19.41|21.28|21.54|23.49|23.06|23.45|23.65|23.05|23.4467|24.02||24.54|25.23|23.65|23.97|25.04|25.97|25.75|25.76|25.47|24.94|23.62|24.85|24.99|24.59|24.5|24.06|24.23|24.12|24.24|24.59|24.71|24.75|24.9|23.76||21.95|22|21.41|22|21.95|21.57|21.17|20.8|21.72|21.47|20.44|20.29|21.72|20.33|20.74|19.73|18.55|18.83|17.7|17.55|17.8|18.39|17.86|16.98|16.7|16.16|16.04|15.96|16.69|17.25|17.51|17.57|17.77|16.68|17.12|16.88|16.89|17.29|17.26|17.27||17.43|16.73|16.92|17.18|17.55|16.84|17.41|17.27|18.35|18.57|18.75|18.97|19.72|20.2|20.37|19.93|19.11|18.8|20.53|19.89|19.49|17.99|17.61|17.26|16.72|17.88|17.63|16.41|16.48|15.06|15.31|15.31|15.22||14.41|14.44|14.64|14.26|14.48|13.41|13.2|13.29|12.62|12.65|13.48|14.01|14.74|13.2|12.74|12.87|15.29|15.89|15.78||15.36
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||19.025|19.055|18.89|18.66|18.5||18.29|18.2859|18.31|17.99|18.4|18.61|18.67|18.33|18.35|18.34|18.405|18.62|18.61|18.65|18.185|18.225|18.25|18.06|18.285|18.31||18.46|18.325|18.42|18.435|18.505|18.5|18.51|18.52|18.525|18.555|18.72|18.67|18.97|19.15|19.23|19.26|19.3|19.25|19.2|19.23|19.08|18.78|18.695|18.81|18.8|18.86|18.73|18.72|18.82|18.705|18.515|18.3491|18.345|18.28|18.415|18.2|17.815|18.01|17.93|18.1526|18.21|18|18.54|18.58|18.57|18.52|18.46|18.33|18.63|18.64|18.37|18.32|18.43|18.53|18.73|18.9|18.84||18.92|19.02|18.9|18.54|18.44|18.45|18.41|18.59|18.58|18.6293|18.63|18.65|18.4|18.36|18.76|18.71|18.49|18.48|18.53|18.63|18.89|18.74|18.74|18.8|19.19|19.17|18.94|18.92|18.96|18.97|18.89|18.85|19.02|18.95|18.71|18.795|18.57|18.65|18.72|18.77|18.65|18.485|18.54|18.62||18.48|18.59|18.72|18.945|19.045|19.08|19.07|19.19|19.14|19.18|19.12|19.28|19.53|19.59|19.56|19.57|19.57|19.41|18.91|18.8|18.31|18.4|18.5|18.42||18.24|18.6|18.58|18.48|18.5|18.32|18.21|18.03|18.21|18.13|18.26|18.27|18.36|18.5|19.05|18.7|18.27|18.51|18.81|18.91|18.82|19.1|18.85|19.04|19.06|19.16|19.27|19.26|19.25|18.59|18.61|18.47|18.5|18.49|18.31|18.38|18.57|18.57|18.54|18.4||18.28|17.87|18.07|18.11|18.04|18.09|18.29|18.3|18.12|18.43|18.63|18.61|18.61|18.79|18.09|17.77|17.6|17.72|17.58|17.28|17.42|17.29|17.31|17.52|17.52|18.11|17.93|17.96|17.69|17.77|17.94|18.11|18.27||18.4|18.65|18.42|18.27|18.28|18.3|18.34|18.27|18.36|18.09|17.83|17.89|18.26|18.34|18.36|18.22|18.22|18.26|18||18
02298|15562|/equities/bioscrip|R2000VALUE||28.76|28.86|28.43|28.7|28.25||28.21|27.98|27.48|26.31|26.48|26.8|26.53|26.29|26.37|25.749|26.04|26.21|26.3|25.41|25.48|25.5|25.975|26.125|26.29|26.74||27.1|28.49|28.595|26.65|26.7|26.91|27.06|27.06|26.925|26.99|27.7468|28.29|28.23|28.28|27.84|28.01|28.14|27.97|27.52|27.29|27.09|27.06|27.118|26.465|25.795|25.36|24.125|24.31|24.76|24.53|24.5|24.735|24.965|25.29|25.4|25.05|25.235|25.64|24.95|24.99|24.425|24.72|24.975|25.7|25.98|26.01|25.79|25.75|25.87|25.64|25.465|25.62|26.13|26.68|26.815|27.43|28.21||27.97|27.96|27.85|27.15|26.57|26.12|26.28|26.9016|24.55|24.38|23.8|22.41|22.04|21.82|21.58|21.79|21.85|21.76|21.795|22.16|22.4|21.85|21.2499|21.73|21.015|21.03|21.56|20.94|21.24|21.28|21.57|21.39|21.52|20.87|20.58|20.34|20.55|21.06|21.36|21.59|22.03|22.18|22.5|22.03||22.01|22.12|22.04|22.35|22.52|22.65|21.505|21.7|21.87|21.45|20.76|20.87|20.9269|20.79|21.12|21.47|21.685|22.69|21.38|21.21|18.89|18.665|18.68|18.65||19.24|19.4|19.21|19.43|19.015|18.8|17.945|17.7|17.8|17.345|17.4599|17.76|17.38|16.92|17.5768|17.92|18.5|18.85|19.16|19.33|19.45|19.52|19.385|19.52|19.6471|19.7|19.64|19.21|19.39|19.36|19.44|19.41|19.44|19.04|18.87|18.86|18.61|18.7625|18.88|18.61||18.29|17.94|17.685|18.3|18.36|18.19|18.98|18.87|18.9|19.5|19.99|20.03|20.16|21.32|20.99|20.76|20.14|19.55|19.18|19.03|19.29|19.67|19.835|20.07|19.71|19.63|19.48|19.24|19.09|19.33|19.86|20.55|19.9||20.48|20.49|19.9|19.55|20|20.24|20.88|20.67|19.85|19.54|19.03|18.9|19.02|19.95|19.77|19.9|19.59|19.395|19.1||17.71
02299|20586|/equities/lexington-realty-trust|R2000VALUE||15.74|15.69|15.745|15.66|15.49||15.38|15.27|15.31|15.09|15.38|15.385|15.39|15.47|15.56|15.29|15.37|15.49|15.36|15.41|15.2|15.18|15.47|15.165|15.23|15.16||15.36|15.375|15.45|15.4|15.3098|15.37|15.23|15.18|14.895|14.88|14.95|14.92|14.95|15.01|14.83|14.95|14.87|14.77|14.78|14.8|14.695|14.77|14.705|14.755|14.81|14.84|14.73|14.715|14.66|14.67|14.505|14.535|14.28|14.1|13.93|13.6|13.16|13.05|13.08|13.105|13.095|13.02|13.08|13.11|13.35|13.47|13.441|13.405|13.64|13.7|13.73|13.83|13.94|13.89|13.995|14.095|13.89||13.98|13.98|13.82|13.57|13.51|13.43|13.28|13.31|13.46|13.53|13.54|13.4|13.405|13.47|13.47|13.37|13.33|13.3|13.35|13.41|13.385|13.32|13.19|13.16|13.31|13.26|13.14|12.97|12.89|12.94|12.88|12.73|12.89|12.81|12.56|12.82|12.69|12.58|12.52|12.52|12.3|12.23|12.32|12.24||12.16|12.13|12.09|12.12|12.28|12.35|12.28|12.42|12.48|12.56|12.85|12.62|12.9|13.01|13.02|13.02|13.03|13.02|12.98|12.84|12.61|12.54|12.74|12.71||12.48|12.48|12.44|12.31|12.22|12.13|12.16|12.12|12.11|12.16|12.2|12.13|12.24|12.22|12.74|12.66|12.27|12.12|12.32|12.34|12.3|12.34|12.2|12.12|12.12|12.01|12.1|12.13|11.98|11.78|11.73|11.69|11.65|11.71|11.62|11.5|11.55|11.56|11.59|11.6||11.49|11.35|11.35|11.63|11.53|11.15|11.37|11.27|11.13|11.39|11.46|11.6|11.76|11.75|11.47|11.14|11.17|11.2|11.11|10.84|10.89|10.79|10.81|10.98|11.07|11.28|11.2|11.12|11.05|10.93|11.14|10.99|11.25||11.26|11.28|11.24|11.18|11.04|10.95|10.88|10.74|10.8|10.61|10.54|10.59|10.75|10.66|10.62|10.47|10.39|10.45|10.32||10.28
02300|20568|/equities/commercial-metals-comp|R2000VALUE||36.42|36.79|36.51|36.03|35.6||35.25|34.66|34.08|34.13|35.07|34.6781|33.22|33.819|33.47|34.23|33.08|33.06|33.41|32.68|32.55|32.54|32.71|32.29|33.3268|33.25||35.15|36.6|36.86|35.58|35.0299|35.03|34.27|34.325|34.94|34.865|34.4958|34.62|35.79|34.21|33.59|32.8|31.88|32.65|32.86|32.15|32.44|32.97|33.05|32.45|32.19|32.6|31.85|31.91|32.13|31.69|33.25|32.38|33.1|32.75|32.52|31.97|32.04|31.74|31.389|31.75|32.46|32.49|32.36|31.66|31.26|30.79|30.05|29.75|30.28|30.76|31.16|30.69|31.29|31.96|31.62|31.8|32.33||32.3|32.42|32.48|33.495|34.07|34.03|33.42|34.03|34.34|33.45|32.93|33.23|34.42|34.65|35.95|36.49|36.02|35.87|34.71|33.16|32.62|32.15|32.29|32.55|33.2713|33.35|33.63|31.89|31.775|31.99|31.15|30.95|31.27|30.59|30.02|30.9895|31.45|31.44|31.27|31.47|31.29|30.65|30.96|30.695||31.23|31.34|30.81|31.18|31.33|32.04|31.97|31.19|30.6557|30.97|30.76|31.93|32.13|32.81|33.3|33.41|33.27|33.8|34.02|33.4|32.61|32.22|32.63|32.69||31.63|32.16|31.03|31.66|31.56|31.76|31.77|32.01|33.17|32.94|32.15|32.58|33.06|33.41|33.5|32.68|32.24|31.51|31.41|30.75|29.85|30.27|29.96|29.48|29.69|28.93|28.84|28.82|29.34|29.65|29.9|29.81|29.64|29.75|29.88|30.45|31.27|31.45|31.83|31.85||30.99|32.38|31.81|32.43|31.82|29.64|28.88|28.15|28.79|29.27|30.33|28.87|29.1|29.41|30.4|30|29.87|30.56|30.44|28.84|28.83|28.86|28.47|27.47|25.9|27.1|26.85|25.18|24.84|23.66|23.5|23.54|23.08||22.26|22.38|22.43|22.62|22.75|21.61|21.09|21|20.51|20.34|20.06|20.96|21.12|21.53|21.78|21.55|21.44|21.49|22.02||21.43
02301|942635|/equities/california-resources-corp|R2000VALUE||43.41|43.74|43.46|43.86|43.61||42.76|42.23|41.08|41.255|42.53|43.98|42.94|43.18|44.92|45.53|45.005|45.54|44.27|43.2|42.1|41.47|42.415|40.185|41.78|40.84||42.95|43.12|42.41|42.06|43.6|44.37|44.48|44.83|45|46.8499|45.91|45.96|46.76|46.48|46.58|45.76|46.085|47.1776|46.65|44.77|44.575|45.355|45.005|44.9|44.89|45.42|42.83|43.22|43.72|43.53|42.82|40.98|41.4|41.33|41.03|40.82|41.72|42.65|42.77|42.16|41.35|41.42|42.73|43.035|42.98|43|41.88|42.32|44.38|42.86|44.58|43.29|42.36|39.89|39.35|40.04|38.43||37.47|37.21|36.05|34.54|33.94|34.01|31.655|30.74|30.795|30.26|29.19|28.49|30.03|30.06|30.02|30.15|30.35|30.24|30.25|30.34|31.08|28.31|27.5|28.08|28.85|28.55|28.79|28.4|27.45|27.54|26.46|26.77|26.89|26.3|26.03|28.16|28.3|29.85|29.47|29.65|29.77|29.08|28.7|30.16||30.6074|30.96|30.14|30.18|32.8|34.01|33.37|33.21|32.785|33.42|32.94|32.76|33.21|33.24|34|33.8|33.23|33.15|32.98|34.09|31.13|29.82|30.69|30.65||30.8|30.52|30.11|30.24|30.56|30|29.78|29.24|29.28|25.27|25.84|26.23|25.07|24.67|26.22|24.96|24.06|24.48|24.45|24.49|24.06|24.04|23.62|22.75|23.3|24.25|23.98|23.78|24.02|24.45|24.66|24.85|25.25|25.29|24.47|24.48|24.36|24.51|24.4|24.49||24.51|24.47|24.63|24.48|24.71|23.8|23.74|24.05|25.04|24.29|23.82|24.4|24.63|25.92|26.05|26.52|25.57|26.12|26.52|27.5|26.77|26.86|26.66|27.5|26.5|27.15|27.45|26.58|27.01|26.43|27.03|28.1|27.83||25.78|26.05|25.97|25.39|24.79|24.02|23.93|23.63|23.34|23.99|24.32|23.76|24.24|24.76|24.89|25.28|25|25.19|25.47||25.63
02302|20432|/equities/community-bank-system-inc|R2000VALUE||74.73|75.47|75.41|75.48|74.96||74.95|73.84|74.07|72|73.6|74.69|73.88|74.87|74.17|74.18|73.61|73.45|74.34|74.81|72.78|73.19|73.26|71.19|72.64|73.6436||75.595|76.95|77.7|75.04|74.65|74.5|74.51|74.91|75.42|75.44|75|74.62|75.52|75.25|74.55|75.19|74.37|74.02|72.26|71.72|71.8|73.86|73.73|73.6|72.71|72.28|71.04|71.39|72.45|71.5|71.24|71.23|72.44|72.28|71.73|70.7|71.35|70.58|69.86|69.79|69.74|69.7199|69.51|67.66|67.46|66.405|66.33|66.02|67.6|67.38|68.065|68.18|68.99|69.57|70.47|70.865|72.44||73.14|73.79|74.27|74.47|75.36|75.375|74.05|74.98|75.03|74.93|74.315|73.61|74.82|75.005|75.15|75.585|76.37|76.02|75.45|75.425|74.74|72.49|72.225|72.64|73.65|73.6|73.1|72.98|72.67|73.58|72.02|72.09|73.2|73.44|71.39|74.25|73.69|73.08|74.56|74.29|74.18|72.94|74.57|74.71||76.18|76.42|76.13|77.01|78.32|79.135|78.38|78.02|78.36|78.59|77.75|81.47|81.46|80.32|79.08|79.62|80.77|81.24|81.75|80.93|80.8|81.05|81.77|82.1||81.67|81.34|80.28|81.61|81.84|81.44|80.61|79.98|81.47|81.62|81.46|80.52|79.58|80.25|82|81.11|81.15|80.43|79.92|79.09|79.29|79.8|78.76|78.32|79.75|79.37|77.54|77.34|77.28|78.16|78.71|77.66|78.07|78.07|78.84|78.47|77.88|77.66|77.83|78.73||77.33|78.44|79.71|79.92|79.64|77.56|77.93|76.99|78.98|79.89|81.78|80.44|79.27|82.4|82.53|80.48|80.01|79.45|78.05|75.36|75.26|74.95|72.82|73.05|72.62|74.56|73.99|73|71.87|70.21|70.17|70.37|70.86||70.89|71.26|71.4|71|69.61|68.64|68.6|66.98|67.42|66.28|66.14|67.1|67.24|68.65|70.62|70.6|69.01|69.18|69||68.61
02303|16287|/equities/home-bancshares|R2000VALUE||24.52|24.855|24.67|24.77|24.53||24.565|24.17|24.11|23.6|24.35|24.83|24.51|24.61|24.12|24.44|24.51|24.69|25.14|25.3|24.92|24.9583|24.79|24.28|24.76|24.98||26.09|26.28|26|25.815|25.97|26.07|26.2|26.325|26.45|26.61|26.43|26.5|26.64|26.55|25.63|25.67|24.92|24.95|23.86|23.635|24.1|24.65|24.69|24.94|24.87|24.74|23.91|24.17|24.36|23.92|23.72|23.853|24.37|24.35|24.3|23.9|24.46|24.83|24.78|24.12|24.055|23.999|23.995|22.88|22.39|21.91|21.82|21.87|23|23.02|22.47|21.45|21.49|21.61|21.84|21.75|22.09||21.93|22.13|22.26|22.2631|22.429|22.41|22.3|22.392|21.97|21.92|21.73|21.49|21.99|22.08|22.12|22.37|22.47|22.44|21.97|22.11|21.98|21.23|21.255|21.425|21.78|21.79|21.94|21.74|21.505|21.8|21.88|22.16|22.57|22.57|21.95|23.05|23.31|23.91|24.03|24.2|24.25|23.52|23.94|24.4||24.94|25.11|24.88|25.365|25.59|25.76|25.53|25.53|25.38|25.47|25.08|26.77|26.82|26.74|26.85|26.85|27.39|27.38|27.64|27.86|27.86|27.8|27.91|27.75||27.58|27.69|27.17|27.87|27.84|27.78|27.37|27.26|27.97|28.065|28.11|27.98|27.91|27.97|29.76|28.59|28.68|28.72|28.44|28.38|28.45|28.74|28.45|28.5|28.76|28.285|27.395|27.18|27|27.27|27.88|27.01|27.36|27.19|27.39|27.01|26.66|27.03|27.31|27.54||27.29|27.48|27.43|27.51|27.62|26.79|26.77|27.0481|27.6389|28.42|29.21|28.65|28.28|28.47|28.65|27.96|28.015|27.415|27.78|26.665|26.49|26.82|25.485|25.48|25.13|25.81|25.69|24.79|24.16|23.56|23.345|23.64|23.79||23.47|23.73|23.75|23.47|22.56|22.455|22.34|21.84|21.98|21.59|21.87|22.4|22.17|22.49|21.88|22.27|21.95|21.53|21.31||21.24
02304|13934|/equities/chimera-investment-corp|R2000VALUE||15.19|15.34|15.31|15.808|15.595||15.62|15.53|15.325|14.56|15.24|15.4499|15.27|15.62|15.895|16.31|16.3271|16.51|16.48|16.285|16.06|16.13|16.25|16.19|16.61|16.58||16.81|16.66|16.53|16.465|16.52|16.5|16.65|16.66|16.67|16.68|16.82|16.73|16.85|16.82|16.585|16.4|15.78|15.8|15.655|15.59|15.635|15.74|15.66|15.63|15.705|15.78|15.58|15.45|15.665|15.6|15.46|15.48|15.37|15.24|15.265|15.11|15.13|15.23|15.1|15.0618|15.08|15.5799|15.67|15.495|15.52|15.43|15.27|15.125|15.33|15.34|15.19|15.1392|15.115|15.1|15.19|15.18|15.37||15.355|15.425|15.46|15.445|15.285|15.375|15.26|15.35|15.3|15.285|15.085|14.9|15.1999|15.2|15.15|15.26|15.175|15.13|15.1|15.1|15.29|15.04|14.81|14.67|14.96|15.04|14.96|14.79|14.56|14.75|14.68|14.81|14.98|14.64|14.14|14.69|14.66|14.81|15.012|15.1|14.95|14.68|14.96|15.03||15.14|15.2|15.1|15.1|15.43|15.63|15.58|15.5|15.425|15.5|15.12|15.5983|15.53|15.49|15.5|15.52|15.77|15.73|15.28|14.94|14.65|14.59|14.57|14.38||14.16|14.13|14.02|13.98|13.89|13.94|13.85|13.73|13.88|13.64|13.57|13.46|13.43|13.43|13.78|13.52|13.5|13.52|13.27|13.34|13.15|13.04|12.98|12.85|12.86|12.79|12.67|12.59|12.5|12.86|13.05|13.01|13.09|12.95|12.91|12.91|12.85|12.88|12.85|12.9||12.82|12.85|12.77|12.93|12.92|12.82|12.99|12.64|12.75|12.97|13.02|13|12.88|12.88|12.84|12.62|12.51|12.35|12.34|12.09|12.13|12.29|12.02|11.97|11.74|12.2|12|11.65|11.71|11.64|11.47|11.96|11.94||11.44|11.3|11.33|11.1|10.98|10.99|10.83|10.65|10.62|10.35|10.38|10.34|10.63|10.76|10.68|10.49|10.56|10.4|10.31||10.33
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||41.24|41.3338|41.185|41.139|40.84||40.64|40.43|40.98|40.38|40.63|40.78|40.429|40.25|40.44|39.98|40.16|40.43|40.07|39.92|38.64|38.622|38.39|37.47|38.065|38.57||39.29|39.31|39.43|38.29|38.19|38.18|39.04|39.42|39.1|39.08|39.17|38.86|39.12|39.57|39.23|39.08|38.88|38.88|37.85|37.76|38.37|38.82|38.16|38.06|38.21|38.55|37.64|37.77|39|38.78|38.06|37.89|37.315|37.38|37.24|36.99|36.84|36.75|35.96|35.76|35.58|35.07|35.57|35.25|35.52|35.56|35.34|35.05|35.6|36.61|36.48|36.72|37.06|37.065|37.76|37.74|37.57||38.17|38.37|38.09|37.52|37.24|37.38|37.52|37.81|37.74|37.885|37.805|37.75|38|37.89|38.9|38.7|39.14|39.17|38.87|39.14|39.34|39.1|38.89|39.25|39.52|39.59|39.68|39.86|39.79|39.79|39.37|38.91|39.78|39.45|39.23|39.92|39.79|39.88|40.26|40.69|40.57|40.31|40.32|40.39||40.42|40.92|39.83|40.59|40.13|40.99|41.43|41.44|41.98|42.21|42.13|43.06|43.53|43.57|44.41|44.22|44.05|43.97|43.9|43.86|43.98|43.85|43.63|43.08||42.97|43.14|42.96|43.47|43.61|43.18|42.76|42.63|42.95|43.03|43.56|43.3|43.55|43.56|43.94|43.54|43.17|42.65|43.07|43.35|42.2|42.9|42.11|42.43|43.18|43.41|43.02|43.24|42.81|42.31|42.32|41.74|41.78|41.38|41.46|41.73|41.58|41.36|40.83|40.65||40.34|40.79|40.86|41.01|40.56|40.28|40.82|40.59|41.83|41.9|40.38|42.02|42.53|42.57|41.67|41.06|40.92|41.45|41.25|40.56|40.29|40.14|40.24|40.69|40.18|40.4|39.55|39.98|39.66|40.04|39.43|38.9|37.84||37.33|37.85|38.15|37.22|36.81|36.79|36.3|35.99|36.42|35.81|35.41|36.43|35.63|36|36|35.46|35.78|36.58|38.39||38.31
02306|29658|/equities/matson|R2000VALUE||90.49|90.46|89.6994|87.4|84.45||84.26|82.69|81.81|80.58|82.445|84.46|83.57|84.69|83.74|84.695|84.83|85.99|86.85|85.8|82.71|82.6|83.51|83.5|85.1299|87.45||89.72|89.72|91.64|91.39|90.74|91.225|92.8|94.18|94.54|93.815|92|92.87|92.45|92.47|94.0899|87.41|84.61|85.03|83.94|83.96|85.4|86.4014|86.34|84.7|83.9851|83.46|83.8994|84.72|84.28|87.68|91.7899|89.7499|84.12|83.15|84.3699|83.8|84.0778|82.48|83.5|82.03|82.13|83.39|83.7201|82.68|82.67|82.18|81.16|81.8|85.26|85.79|84.76|85.225|87.34|87.99|85.74|84.8|86.25||84.07|82.57|81.23|80.725|80.76|78.91|77.82|77.66|76.89|75.3399|73.4|74.285|76.21|74.52|75.11|74.38|75.65|74.39|72.91|71.31|71.4999|70.7|70.83|70.58|68.6|67.58|66.28|65.69|64.79|65.75|65.14|66.21|67.32|66.69|64.6|65.86|65.75|66.61|66.59|67.65|68.14|63.51|64.69|64.4||64.72|64.99|64.6|65.21|66.11|67.63|64|63.81|63.67|63.74|62.75|63.8|64.74|64.42|65.58|64.87|64.12|64.51|64.47|64.13|63.11|62.84|65.21|65.62||64.91|64.02|62.89|65.48|64.93|63.85|63.17|63.19|63.86|63.35|63.04|61.97|62.96|63.52|67.08|66.97|67.03|67.13|67.52|67.8|67.29|66.64|69.17|69.12|69.69|68.76|68.57|68.3|70.93|70.95|71|69.34|69.68|71.58|73.19|73.51|72.48|71.64|68.6|69.25||67.47|68.26|67.88|68.92|69.03|67.5|70.54|72.19|75.1|74.48|76.28|74.58|76.52|76.88|79.04|77.79|76.7|75.43|77.25|73.76|73.74|75.57|75.74|75.02|70.16|72.55|79.05|76.1|76.8|74.32|72.4|72.83|74.26||72.17|66.69|67.63|67.64|66.18|64.5|63.41|62.38|62.91|60.81|62.15|65.56|65.31|67.45|67.93|67.64|68.38|67.86|67||66.69
02307|20981|/equities/bankunited-inc|R2000VALUE||42.51|42.82|42.64|42.76|42.28||42.36|41.81|41.43|40.72|41.44|42.31|41.7|41.59|41.14|41.76|41.87|41.72|41.69|41.64|41.14|41.155|41.41|40.15|41.74|40.99||43.28|43.42|43.33|42.25|42.78|42.87|43.4|43.53|43.38|43.49|43.59|43.44|43.74|43.31|42.83|43.19|42.41|42.23|41.715|41.36|41.55|42.29|42.26|42.34|43.57|43.68|42.48|42.63|42.94|42.32|41.62|42.12|42.74|42.575|43.565|43.08|44.09|44.17|43.79|42.61|42.69|43.39|43.37|42.03|41.755|40.305|39.52|38.99|40.44|41.19|41.07|41.14|41.15|41.64|41.69|41.625|42.61||42.141|42.3|42.04|42.37|43|42.91|42.44|42.89|42.16|41.72|41.15|40.9|41.71|42.08|42.33|42.755|43.16|42.94|42.42|42.46|42.82|41.15|40.39|40.21|41.01|40.69|40.53|40.39|39.54|39.67|38.99|40.28|39.97|39.5|38.18|41.09|41.05|41.985|42.615|42.78|42.7|41.03|41.64|42.52||43.39|43.55|42.98|43.83|44.15|44.915|44.26|43.84|43.74|43.87|43.32|46.44|47.24|46.27|46.5|46.8|48.38|47.99|48.72|48.33|47.87|47.69|48.3|48.74||47.9|48.34|47.39|48.22|47.94|47.89|46.87|46.56|48.28|48.01|47.96|47.39|47.86|47.72|49.55|48.83|48.89|48.8|48.1|47.68|47.54|47.7|46.76|46.38|47.05|46.22|44.01|43.42|43.7|44.53|44.42|44.41|44.66|44.01|44.8|44.53|43.96|44.13|44.55|45.43||44.85|44.8|45|44.95|45.44|44.21|45.2|45.1|47.34|49.02|50.3|50.01|49.36|49.95|50.7|49.09|48.13|46.22|46.64|44.16|44.1|44.13|42.66|42.41|41.38|43.47|43.11|42.13|41.78|40.82|40.38|40.76|40.46||39.58|39.49|39.64|38.92|38.33|38.16|37.8|36.6|36.62|35.82|36|36|35.36|37.62|37.19|37.57|38.95|38.9|39.2||39.36
02308|101884|/equities/one-gas-inc|R2000VALUE||78.01|77.92|76.85|76.69|76.28||76.08|74.95|76.63|75.52|76.615|75.49|74.38|73.63|74.05|72.62|70.945|70.57|70.27|69.845|66.9|66.81|67.16|66.045|67.31|67.51||68.65|68.76|68.93|68.15|68.45|68.23|68.96|69|67.56|68.91|69.3|69.15|69.41|70.72|69.9873|69.13|70.34|69.76|67.85|67.925|68.25|69.4|69.08|68.22|68.451|68.33|67.105|67.96|69.61|69.79|68.79|69.17|68.61|68.17|67.85|67.35|67.65|67.79|65.01|64.91|64.92|64.08|65.105|65.41|65.37|65.23|65.26|64.76|65.38|65.67|67.07|68.44|69.51|71.05|71.67|71.99|71.92||73.12|73.48|73.41|71.89|71.94|72.085|72.01|72.93|72.7|72.9899|72.72|72.57|72.98|73.22|73.98|73.67|73.74|74.3922|74.44|74.56|75.31|74.59|73.95|75.32|75.01|75.44|75.57|75.9|75.73|74.15|73.96|73.25|74.57|74.35|74.61|75.54|74.26|73.81|73.94|73.89|73.875|73.86|74.13|74.34||74.97|75.26|74.98|76.18|75.98|75.67|73.89|74.4|75.32|75.93|77.79|78.96|77.97|77.92|77.68|77.92|77.66|76.75|75.85|75.79|75.75|75.62|75.39|74.51||75.23|75.51|75.17|74.65|74.77|74.58|73.78|73.66|74.55|75.64|76.83|77.05|78.67|79.02|79.64|78.94|78.8|79.91|80.62|81.55|80.56|80.67|79.42|80.06|81.48|81.9|81.21|81.54|81.63|81.02|81.06|79.89|78.85|78.71|78.74|78.33|78.16|78.04|77.6|78.06||77.05|77.26|76.24|76.78|76.01|75.63|75.77|74.22|74.7|75.54|75|77.62|77.7|77.17|75.37|74.49|75|74.93|75.34|73.72|71.18|69.58|69.55|70.31|71.25|71.61|70.71|72.28|73.48|74.55|74.22|73.55|72.86||73.53|74.15|73.78|72.84|72.97|73.09|72.57|73.24|74.78|74.1|73.96|78.01|74.69|73.09|72.64|70.81|71.11|71.65|72.75||72.16
02309|15333|/equities/acxiom-inc|R2000VALUE||49.33|49.91|47.92|49.4|49.01||48.98|48.23|48.05|45.83|46.19|47.815|47.42|47.88|48.34|49.75|50.25|50.86|48.38|46.67|45.24|46.17|48|47.72|49.3657|49.72||50.285|52.76|53.436|54.19|55.82|55.98|55.66|56.32|55.77|54.8|54.205|55.35|57.2|58.4499|58.4825|58.74|56.45|55.29|53.73|53.35|52.86|54.02|52.89|52.75|53.27|53.45|53.95|54.1|54.78|52.96|51.88|51.435|49.58|49|48.83|46.18|46.96|48.05|48.24|47.9399|46.65|48.91|49.2|49.21|48.84|47.16|46.24|47.355|49.68|49|51.52|51.18|50.99|50.965|50.14|50.44|51.29||51.99|51.27|50.53|49.48|49.0494|47.05|45.24|45.49|45.58|45.35|45.27|44.88|45.36|44.72|45.6|47.24|47.7|48|47.28|48.23|48.83|39.77|39.74|40.0169|40.41|40.57|41.055|40.73|40.71|41.61|41.89|41.65|41.9|41.1|40.89|40.685|40.23|41.5799|42.5|43.52|44.03|43.91|46.05|46.215||47.47|47.35|47.17|48.3|50.17|49.89|49.95|45.34|44.35|42.24|43.16|43.4|43.1|43.55|42.78|47.83|48.64|50.47|50.77|50.2|49.49|49.58|50.24|50.27||50.9|49.94|50.07|48.24|48.12|47.85|47.41|47.01|47.79|49.2|50.57|48.74|46.59|47.33|49.29|49.74|48.13|49.17|48.74|49.87|49.72|50.79|50.25|50.22|50.38|49.3|49.42|47.41|48.71|49.45|51.22|51.2|51.86|51.32|51.08|52.98|53.62|53.27|53.35|53.89||53.7|52.75|51.69|53.61|53.06|52.09|51.95|52.93|54|57.35|56.11|55.87|57.05|57.62|57.08|57.21|54.52|52.73|52.73|55.99|58.12|65.59|66.39|66.86|64.67|67.91|67.68|66.19|70.67|71.19|70.23|70.39|71.94||72.28|74.2|72.58|77.03|84.33|83.7|80.34|81.37|81.16|79.25|79.24|79.3|82.82|83.31|85.11|83.48|82.72|84.38|87||87.38
02310|15306|/equities/ameris-bancorp|R2000VALUE||50.055|50.74|50.58|50.56|49.775||49.81|49|48.575|48.605|49.26|49.92|49.71|50.68|49.39|49.49|49.4|50|50.93|51.03|50.005|50.08|50.49|49.7625|51.35|51.49||53.625|53.78|53.66|52.26|52.86|53.51|54.17|54.45|55.22|55.42|55.72|55.52|56.635|55.98|54.36|54.86|54.36|53.89|53.27|53.96|53.8|54.88|55.1|54.5|53.77|53.36|52.05|52.67|53.9|52.88|52.85|52.92|53.58|53.64|53.13|52.26|53.995|53.695|53.7|53.08|53.41|53.61|53.63|51.15|49.96|48.05|47.45|46.52|48.11|47.82|47.53|48.15|47.72|47.43|47.2|47.45|48.38||49.64|49.18|49.33|50.11|50.21|50.155|50.035|50.115|49.41|49.04|48.41|48.4|49.7|50.02|50.49|51.25|51.46|51.44|50.82|50.44|50.58|49.2|49.02|49|50.54|49.67|49.89|49.4|47.59|47.365|46.29|47.43|47.97|47.98|46.15|48.92|48.6|49.4|49.76|49.89|49.93|47.94|49.19|50.23||51.24|51.615|50.9199|52.54|52.63|53.55|53.03|52.33|52.15|52.8|52.5|56.06|56.36|55.2|54.91|54.91|56.46|56.655|57.92|57.38|56.54|56.72|56.56|56.5||55.58|55.49|54.41|57.25|59.85|59.6|57.35|56.21|57.37|57.88|57.05|56.62|55.98|56.62|57.81|57.22|57.14|56.76|55.92|55.29|55.02|54.45|52.9|52.19|52.83|51.62|49.95|49.56|50.66|52|51.61|50.77|51.45|52.11|53.2199|52.35|51.745|52.67|53.88|54.3||53.53|53.83|55.35|54.52|55.01|53.1|54.405|54.31|55.87|56.23|57.81|56.51|56.02|56.445|55.96|54.27|53.71|52.25|53|51.21|52.18|51.98|49.46|49.12|48.54|50.91|50.61|49.35|48.82|47.605|47.1099|47.355|47.05||46.16|46.58|46.98|45.73|45.14|44.73|44.15|42.06|42.05|41.39|40.67|42.12|42.16|44.41|43.92|44.46|44.66|45.18|44.93||44.82
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||29.05|29.06|29.035|28.66|28.27||28.32|27.8|27.54|27.04|27.62|27.69|27.5499|27.6|27.83|28.22|28.54|29.21|29.2937|28.79|27.615|27.63|28.06|27.76|27.77|27.54||28.52|28.415|28.5|28.39|28.65|28.7|29.11|29.34|29.55|29.49|29.45|29.93|30.57|31.23|30.83|30.98|30.94|30.4|30.36|30.41|30.24|30.3|29.74|29.675|29.63|29.51|29.35|29.3|29.75|29.258|29.01|28.92|28.34|28.55|29.0624|28.65|28.55|28.55|28.75|28.58|28.48|28.82|29.29|29.01|29.51|29.52|29.59|29.5|30.62|31.01|30.95|31.38|31.56|32.11|32.67|32.72|32.92||32.69|32.51|32.5|32.51|32.29|32.3|31.49|31.45|31.05|31.14|30.97|30.79|30.96|31.02|31.24|31.12|30.47|30.26|30.14|30.17|30.61|30.16|29.64|29.54|30.35|30.08|30.2|29.27|29.18|29.5|29.2|29.19|29.46|29.03|27.55|28.35|28.26|28.17|28.21|28.4|27.99|27.61|27.73|27.7||27.73|27.61|27.31|27.55|27.56|27.705|27.43|27.53|27.64|28.045|27.95|28.24|28.83|28.93|29.03|28.62|28.69|28.6|28.37|27.96|27.33|27.15|26.52|26.4||25.72|25.92|25.86|25.67|25.34|24.84|24.7|24.42|25.09|25.12|24.86|24.46|24.61|24.86|25.88|25.96|25.68|25.4|26.75|26.53|26.44|26.62|26.35|26.5|26.535|26.44|26.62|25.86|25.19|25.03|25.37|24.96|24.88|24.49|24.45|24.41|24.415|24.34|24.14|23.97||23.62|23.4|23.33|24.13|23.72|23.28|23.37|22.91|23.15|24.28|24.6|25.2|24.91|25.04|24.3|23.95|24.06|23.1589|23.23|22.93|23.6|23.67|23.55|24.07|23.84|24.99|24.27|23.98|23.68|23.22|23.09|23.08|23.35||23.67|23.74|23.33|22.27|22.5|22.56|22.31|21.65|21.72|21.13|21.96|21.99|21.65|21.72|21.14|20.52|20.7|21.18|20.59||20.53
02312|16876|/equities/potlatch-corp|R2000VALUE||60.57|60.13|59.5|58.549|57.6||57.91|57.29|56.46|60.41|61.51|61.43|60.88|60.44|61.36|61.13|60.22|59.97|59.72|58.99|57.02|57.2|56.15|54.77|55.77|56.1||57.18|57.51|58.41|57.76|58|57.55|56.79|56.03|55.91|56.205|57.18|57.41|57.57|57.95|58.035|57.13|54.07|54|52.87|53.05|54.63|59|56.72|55.63|54.41|54.375|54.29|55.21|55.885|55.11|54.66|54.5|52.62|52.52|52.568|53.8158|52.31|52.29|52.75|54.07|53.94|53.39|54.035|54.17|54.49|53.86|53.01|52.31|53.45|52.17|51.81|51.23|52.51|52.34|53.04|53.5|54.6||54.85|53.95|53.23|52.32|53|53|51.655|51.62|50.91|50.305|49.89|49.55|50.495|50.43|51.2|52.26|52.47|51.88|51.37|51.18|51.7833|52.04|52.25|52.19|52.94|53.33|53.23|53.47|53.43|52.43|52.63|51.81|52.14|51.6|51.21|53.58|53.72|53.9185|55.12|55.46|55.12|54.95|55.05|53.91||54.55|53.67|53.27|52.9|53.23|53.33|52.42|52.77|52.74|52.895|52.42|52.71|53.5|53.5|54.43|55.47|55.53|55.51|56.25|56.91|57.7|57.86|61.77|61.49||60.99|60.74|60.21|59.59|59.57|59.2|59.09|58.67|59.74|60.2|60.7099|59.84|61.3|63.12|65.67|63.585|60.99|60.55|60.55|60.8|60.64|62.23|61.94|63.73|63.99|60.3|60.16|61.35|62.015|62.492|61.69|59.68|59.33|58.25|58.1|58|57.585|56.85|56.9|55.87||54.74|53.48|53.05|53.67|52.725|51.83|50.26|51.53|51.4|52|53.235|53.59|54.7|54.39|54.57|54.85|54.32|53.69|53.2|52.41|52.34|52.58|52.72|53.58|51.69|53.6499|54.39|54.19|54.44|53.34|52.19|53.8|54.57||54.3|53.88|52.75|52.56|51.77|51.32|51.18|50.56|51.16|49.64|49.36|50.205|50.01|52.76|53.82|52.8|52.24|51.8|51.36||51.97
02313|15461|/equities/associated-banc-corp|R2000VALUE||22.69|23|22.87|22.88|22.72||22.8|22.31|22.32|21.59|22.54|23.24|22.765|22.7|22.345|22.5|22.415|22.79|22.9|22.935|22.475|22.65|22.79|22.33|22.86|22.65||23.89|23.95|23.965|23.3|23.42|23.41|23.63|23.85|23.88|24.015|24.06|23.49|23.23|23.19|23.01|23.24|22.86|22.91|23.11|23.03|23.03|23.06|22.98|22.82|22.92|22.92|22.54|22.173|22.34|21.91|21.92|22.055|22.525|22.48|22.39|22.11|22.465|22.41|22.13|21.95|21.89|22.06|22.045|21.305|21|20.26|19.97|19.96|20.69|21|20.85|21.155|21.145|20.84|20.29|20.23|20.545||20.37|20.51|20.685|20.715|21.19|21.18|21.0888|21.24|20.94|21.02|20.79|20.76|21.05|21.06|21.22|21.21|21.38|21.32|21.06|20.91|20.94|20.255|20.12|20.105|20.43|20.14|20.07|19.77|19.475|19.81|19.52|19.41|19.64|19.5|19.05|20.13|20.08|20.15|20.17|20.26|20.19|19.685|19.96|20.28||20.61|20.77|20.63|20.9125|21.36|21.8|21.55|21.43|21.385|21.33|20.86|22.51|22.51|22.29|22.45|22.5|22.88|22.72|23.05|23.16|23.05|23.22|23.2|23.29||23.06|23.12|22.61|23.22|23.24|23.43|22.84|22.86|23.46|23.43|23.26|23.08|23.22|23.16|23.71|23.2|23.13|22.95|22.83|22.45|22.39|22.34|22.05|21.89|21.86|21.61|21.37|21.39|21.67|22.33|22.21|21.97|22.07|21.8|22.11|21.8|21.63|21.73|21.68|21.98||21.64|21.84|21.94|22.08|22.27|21.82|21.85|21.86|22.65|23.2|23.95|23.06|22.75|23.42|23.14|22.6|22.34|22.33|22.79|21.49|21.14|21.31|20.91|20.94|20.58|21.46|21.19|20.32|20.09|19.63|19.5|19.66|19.59||19.2|19.43|19.75|19.5|19.42|19.42|19.31|18.59|18.49|18.09|18.48|18.53|18.68|19.39|19.31|19.54|19.95|20.2|20.25||20.25
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.21|16.41|16.23|16.39|16.33||16.37|16.205|15.9275|15.08|15.325|15.525|15.33|15.6|15.62|16|16.025|16.11|16.01|16.06|15.27|15.455|15.33|15.22|15.515|15.3||15.935|16.065|15.92|15.69|15.92|15.86|16|16.02|16.27|16.25|16.47|16.3|17.02|17.44|16.77|16.68|16.25|16.195|15.79|15.74|15.81|15.9|15.88|15.82|15.75|15.8217|16.08|16.15|16.35|16.085|16.09|16.315|16.455|16.38|16.34|16.04|15.96|16.41|16.4|16.15|16.22|16.46|16.59|16.35|16.34|16.24|15.88|15.31|15.63|15.49|15.31|15.4|15.335|14.89|14.94|15.14|15.22||15.39|15.465|15.23|14.86|15.06|15.11|14.9352|14.96|14.76|14.77|14.58|14.45|14.56|14.575|14.825|14.92|15.2|15.05|14.79|14.67|15.24|14.86|14.68|14.84|15.42|15.29|15.29|15.06|15.03|14.95|15.04|14.92|15.12|14.76|14.32|15.11|15.04|14.995|15|15.27|15.15|15.11|15.01|15.33||15.52|15.55|15.37|15.28|15.53|15.76|15.73|15.96|15.93|16.035|15.89|16.37|16.52|16.35|16.57|16.38|16.35|16.5|16.52|16.44|16.18|16.18|16.45|16.45||16.14|16.07|15.79|15.75|15.46|15.36|15.29|15.35|15.77|15.59|15.67|15.48|15.41|15.31|16.08|15.96|15.76|15.7|15.93|16.07|15.87|15.93|15.75|15.5|15.67|15.28|15.3|15.29|14.93|15.03|15.29|15.13|15.39|14.96|15.11|15.27|15.31|15.21|14.97|15.08||14.87|14.89|15.1|15.01|15.21|14.98|15.08|14.96|15.14|15.58|16.06|15.89|15.65|15.71|14.97|14.95|14.96|14.74|14.64|14.25|14.64|15.04|14.24|14.73|14.57|15.04|15.15|15.13|15.13|14.61|14.19|14.25|14.37||13.86|13.72|13.85|13.44|13.43|13.28|13.27|13.18|13.14|12.79|13.04|13.22|12.78|13.15|13.24|13.23|13.32|13.48|13.15||12.91
02315|15362|/equities/altra-holdings|R2000VALUE||51.87|52.57|52.33|52.4464|51.95||51.69|50.12|49.54|48.45|49.83|51.59|50.45|52.0172|52.74|54.8|54.98|55.54|56.56|56.27|55.13|54.68|55.78|55.2|56.94|58.52||60.385|61.09|61.16|61.73|62.2499|61.93|61.47|59.72|59.97|59.425|60.55|60.61|59.7|59.11|57.19|56.52|55.53|55.32|53.49|53.61|55.3|56|55.7099|55.07|57.15|57.38|56.38|55.75|55.679|54.31|54.37|55.085|56.25|56.26|55.82|55.45|56.97|56.93|57.19|57.22|57.32|57.82|57.85|55.39|54.67|54.97|55.727|54.2517|55.65|57.51|57.51|57.955|57.46|57.89|57.245|58.13|59.23||59.49|59.905|59.11|60.78|61.6|61.42|60.56|60.09|59.97|59.62|58.1|57.99|59.6581|60.47|61.97|62.26|62.565|62.06|61.34|59.83|60.95|60.74|62.05|61.48|64.24|63.17|62.93|61.845|60.95|63.44|65|64.33|63.99|62.91|60.84|63.94|63.86|65.2548|65.52|65.52|65.47|64.07|64.97|65.4||66.67|66.43|65.415|64.52|64.34|65.22|64.26|63.79|63.17|63.21|62.33|66.31|66.6|66.27|66.66|66.27|66.2|66.65|66.53|65.26|65.58|65.56|67.8|67.48||65.845|66.05|65.23|66.2948|65.26|65.2|63.8|63.87|66.93|66.87|66.37|65.3065|66.26|66.495|68.07|68.05|65.38|63.95|63.44|63.31|64.01|65.88|65.8904|64.88|64.98|64|63.96|62.96|62.46|63.06|64.15|62.77|62.16|61.68|62.03|60.92|59.83|60.23|60.11|59.2||57.01|56.2|55.5|55.32|56.75|55.185|57.085|57.395|59.57|60.22|63.54|62|63.22|63.46|64.34|64.98|63.39|62.885|63.105|61.88|59.905|62.43|61.97|61.5|59.19|61.189|61.45|58.48|59.1|57.53|55.7999|55.64|54.72||54.96|57.15|59.85|59.49|59.28|57.2606|56.23|55.97|56.19|53.34|54.25|55.62|54.5|56.65|56.2|56.54|57.53|57.2039|57.65||59.56
02316|21205|/equities/gatx-corp|R2000VALUE||104.86|104.75|104.25|104.48|103.69||103.94|103.035|103.185|100.55|103.85|104.64|102.895|103.02|103.7|105.775|105.495|107.14|107.33|106.22|101.85|100.62|100.78|100.77|102.99|102.19||105.34|107.13|106.02|102.25|102.6|101.89|102.705|105.37|105.1|105.17|105.53|105.8|105.965|104.71|101.48|99.84|97.715|97.5|96.41|95.54|96.34|96.31|95.65|96.08|98.25|98.76|96.87|96.43|96.79|94.1|93.06|92.61|93.16|93.18|93.205|92.15|93.27|92.85|93.09|91.74|90.91|91.16|91.51|89.32|88.01|87.12|86.88|86.67|87.25|88.26|87.9|89.1|89.1|89.31|89.795|89.26|90.41||90.56|91.78|92.3094|92.41|92.585|92.75|89.6|89.585|87.81|87.95|86.545|87.645|92.03|93.39|94.32|94.34|94.98|94.85|93.055|92.76|93.05|90.99|91.36|92.04|93.42|92.37|92.6|91.37|91.385|91.85|90.26|90.68|93.71|91.39|87.29|91.77|88.64|88.42|88.45|88.6|88.78|87.44|88.02|88||88.83|90.11|89.05|89.085|90.57|93.1|92.49|90.44|90.75|91.66|89.43|95.82|96.53|96.8|96.56|97.72|97.59|96.8|97.16|97|97.71|99.01|100.55|101.19||98.78|99.35|97.99|100.47|99.5|98.23|97.39|96.36|99.74|100.81|101.55|102.13|103.46|104.3|106.31|103.82|101.51|100.99|99.46|98.81|98.03|98.41|98.18|97.41|97.69|96.65|95.54|94.71|96.7|96.56|97.03|96.49|96.99|96.69|96.31|94.69|94.21|95.8|96.44|95.8||94.21|94.48|93.23|95.13|93.16|90.75|91.03|88.45|90.06|92.9|95.63|98.14|98.36|100.71|101.34|100.44|97.99|98.34|99.99|97.63|97.96|98.67|98.34|98.98|97.18|99.4|100.26|99|101.16|99.51|96.91|98.37|100.63||99|97.8|98.34|99.18|98.82|95.88|93.65|92.69|93.6|92.92|94.8|90.73|93.39|89.63|89.39|88.23|89.68|90.27|92.11||89.92
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||44.26|43.17|41.66|41.94|41.8||40.59|40.6855|40.62|39.6487|40.25|43.2704|42.865|44.1395|47.46|47.48|45.38|44.35|44.555|42.47|43.64|44.39|45.9|45.99|47.73|47.25||47.95|48.72|51.08|50.97|49.91|49.23|48.36|48.44|47.61|46.83|47.6643|47.87|47.6991|47.2|48.17|47.265|44.14|44.08|43.69|43.6|44.125|45.43|45|43.61|43.85|41.99|42.28|41.92|41.85|41.49|40.95|40.72|41.37|42.15|42.47|41|41.06|40.98|40.4|41|42.5542|42.95|43.33|42.85|43.4096|43.73|43.73|43.6489|46.03|47.39|47.65|46.45|46.565|46.16|45.47|44.99|45.915||44.88|45.45|45|44.44|43.5|43|42.9|43.09|40.02|38.6|37.3|36.21|36.84|36.82|37.39|38.22|38.33|37.39|36.38|35.13|35.68|35.6|36.75|37.11|38.03|37.44|37.32|37.12|36.5|38.02|37.77|38.29|38.47|37.54|36.34|37.57|38.3|39.38|39.34|40.66|40.24|39.87|40.71|42.11||41.79|42.26|42.36|41.27|42.48|42.75|42.71|41.85|40.86|40.04|38.97|39.23|39.68|41.43|41.984|41.74|40.98|40.97|40.44|38.34|37.35|37.54|37.9|37.74||37.06|36.48|36.37|34.45|34.14|34.47|34.36|34.81|35.9499|36.32|35.7|35.14|36.07|35.75|35.48|35|36.6|33.75|31.23|31.72|31.08|31.49|31.635|32.39|32.43|32.49|31.47|31.79|32.13|32|31.06|31.38|32|32.37|32.58|31.97|29.69|32.01|33.62|33.25||29.37|27.64|27.39|25.35|24.84|24.2162|24.8|26|26.7|26.02|26.04|25.49|25.45|26.04|25.7|25.13|25.673|27.47|27.99|26.35|26.5|26.12|25.4|24.91|24.92|25.25|25.09|25.61|25.25|25.9189|25.39|26.3124|26.7||25.6236|26.6499|25.7|24.11|24.54|24.63|24.4|24.34|23|22.86|22.98|22.11|26.5|25|24.9|22.5|22.66|22.95|22.39||22.715
02318|39182|/equities/kennametal|R2000VALUE||36.19|37.09|36.67|36.63|36.34||35.84|35.5|35.35|34.295|35.755|36.305|35.77|36.515|36.33|36.77|36.695|37.425|37.86|37.43|35.995|36.21|36.5|37.16|38.3|37.61||39.31|40.15|40.23|38.98|39.52|39.71|40.72|39.82|39.475|39.23|39.25|39.96|39.55|39.01|38.74|40.3|40.74|41.215|40.39|39.8|39.58|39.18|39.33|39.42|39.29|39.48|37.82|37.36|37.46|36.52|35.39|35.43|35.45|35.73|36.1|34.96|35.665|35.43|35.63|35.28|35.42|36.08|36.55|35.48|35.88|35.19|34.9|34.63|36.44|37.3|37.41|37.3|37.21|36.82|37.07|37.35|37.6335||38.13|38.11|37.63|37.68|37.93|37.51|37.17|37.52|36.86|36.24|35.785|35.56|36.46|36.38|36.78|37.54|37.57|37.32|36.14|35.94|37.21|36.82|38.24|38.6|37.24|36.41|36.56|35.92|35.48|35.29|34.76|34.93|35.22|34.59|33.77|35.51|35.8|35.95|36.22|36.27|36.82|35.71|35.34|35.53||36.37|36.45|36|36.45|36.1|36.83|36.1|35.7|34.64|34.74|34.22|36.2|36.47|36.93|36.97|37.35|37.6|37.56|37.69|37.97|38.26|38.05|38.3|38.42||38.39|38.84|38.16|39.17|39.29|39.39|39.3|39.59|41.65|41.75|41.99|41.51|41.37|41.32|42.41|41.95|41.89|41.99|42.63|41.28|40.99|41.87|41.99|41.34|42.04|41.61|41.15|41.06|41.66|42.17|42.94|42.4|42.67|42.16|42.56|41.99|41.28|42.06|43.04|42.12||40.65|40.99|40.64|40.79|41.37|39.97|40.19|40.46|41.71|41.66|42.92|41.73|42.26|42.28|41.79|41.46|40.96|40.9|41.61|39.64|38.8|39.54|40|40.67|38.55|40.27|39.83|37.54|37.49|37.12|37.05|37.92|38.42||37.27|38.26|38.11|37.65|37.21|36.15|36.51|36.21|38|39.32|39.2|40.25|41.5|41.8|41.23|40.56|40.1|40.05|40.1||39.4
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||79.93|78.785|76.09|76.35|74.95||75.85|75.43|75.41|75.7|78.71|79.07|79.265|80.4|82.45|79.06|79.56|81.74|82.13|79.87|79.69|79.73|78.815|77.195|77.66|79.34||81.36|82.14|82.65|80.77|79.36|81.33|80.1|81.5|82.275|81.75|81.15|80.425|78.27|77.72|77.75|74.425|74.85|75.1|73.33|72.93|71.59|71.415|71.63|72.37|71.905|73.15|73.66|72.17|72.435|74.23|72.85|69.05|70.28|71.13|71.63|70.13|69.87|68.885|68.1|68.1576|67.6852|68.93|69.42|69.44|69.67|68.9|67.36|68.18|68.55|68.1|70.85|71.62|71.35|72.63|72.75|71.95|72.46||72.5|72.35|72.15|71.405|70.58|70.2|69.16|68.91|68.21|67.69|68.25|67.5|68|67.46|68.49|68.61|68.9|68.96|68.9|68.22|70.86|70.76|70.84|71.67|71.32|71.1|71.39|72.0254|69.83|68.58|68.88|69.86|69.98|68.72|67.92|70.49|68.83|71.29|70.06|69.83|69.69|69.44|69.86|69.55||71.08|71.04|69.85|71.22|70.28|69.45|68.63|68.69|68.1|67.9|67.78|68.55|68.62|69.96|71.78|71.9|71.27|72.04|71.28|69.45|69.18|69.65|69.4|70.14||71.17|70.92|70.78|70.25|71.71|67.95|69.53|67.08|67|65.93|66.89|66.1|66.19|68.05|69.53|71.01|70.91|70.84|72.3|74.02|73.84|76.41|76.11|77.23|77.56|77.9|78.55|76.33|76.57|80.42|80.96|79.96|79.46|77.16|75.96|76.43|76.64|77.56|79.5|81.97||81.09|79.3|77.59|76.25|76.81|74.55|78.05|79.61|80.73|78.19|78.77|81.2|84.62|86.7|87.79|88.48|88.87|85.23|82.39|80.5|81.99|83.6|87.53|87.65|90.47|98.76|104.16|104|111.81|113.83|115.51|117.4|120.66||124.81|126.31|128.87|124.82|124.98|119.72|116.83|115.46|117.67|117.73|118.27|118.63|117.45|114.51|110.33|107.89|106.95|107.88|108.63||112.42
02320|103927|/equities/northstar-at-mgt|R2000VALUE||8.47|8.41|8.24|8.29|8.15||8.28|8.205|8.3|7.9|8.12|8.235|8.085|8.07|8.11|8.2|8.17|8.2673|8.4|8.5|8.02|8.08|8.17|8.19|8.31|8.17||8.28|8.02|7.63|7.655|7.85|7.94|8.26|8.24|7.59|7.71|8.02|7.84|7.71|7.805|7.6|7|6.94|6.94|6.735|6.73|6.675|6.75|6.675|6.69|6.63|6.57|6.65|6.74|7.09|6.96|6.8165|6.775|6.83|6.74|6.59|6.11|6.13|6.26|6.25|6.295|6.26|6.29|6.46|6.56|6.57|6.56|6.6|6.49|6.59|6.51|6.52|6.7|6.7374|6.71|6.66|6.84|6.83||6.9|6.98|6.99|6.94|7.045|7.085|6.92|7.02|6.92|6.93|6.83|6.74|6.82|6.87|6.99|7.15|7.245|7.265|7.24|7.13|7.12|7.03|6.88|6.83|7.04|7.08|6.98|6.87|6.92|6.91|6.97|6.97|7.22|7.3|7.175|7.5321|7.42|7.69|7.84|7.9|7.72|7.7|7.97|7.98||8.08|8.07|8.01|8.055|8.3|8.36|8.41|8.49|8.54|8.695|8.19|8.065|7.97|7.93|8.005|8.06|8.27|8.2379|8.0964|7.61|7.55|7.12|7.15|6.97||7.06|7.1|6.84|6.93|6.85|6.778|6.53|6.44|6.73|6.64|6.57|6.46|6.56|6.64|7.07|7.05|7.05|7.15|7.08|7.16|7.02|7.21|7.22|7.12|7.04|7.065|6.89|6.73|6.8503|6.86|6.9578|6.79|6.85|6.76|6.75|6.765|6.83|6.885|6.9|6.86||6.72|6.58|6.415|6.31|6.46|6.41|6.475|6.58|6.685|6.75|6.74|6.79|6.82|7.0027|6.97|6.85|6.91|6.865|6.37|6.02|6.05|6.02|6.13|6.19|6.06|6.16|6.13|5.91|5.97|5.625|5.45|5.4|5.58||5.58|5.69|5.82|5.645|5.5625|5.49|5.33|5.095|5.09|5.08|5.11|4.91|4.55|4.76|4.82|4.77|4.89|4.915|4.91||4.94
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||86.44|86.1|86.8|||86.4|86.47|85.41|85.33|84.43|85.55|85.42|84.48|84.2|81.67|80.62|79.83|78.49|78.7|78.04|77.05|76.35|77.23|77|78.09|76.55|76.91|77.83|75.27|77|78.82|78.43|77.48|78.94|79.12|79.8|80.31|81.68|82|81.94|79.5|79.15|78.47|77.79|76.85|77.25|78.3|77.305|76.48|75.6|75.77|74.07|73.83|73.67|74.21|75|74.2|73.85|73.92||74.25|74.59|74.34|75.16|75.4|76.16|76.25|75.29|74.66|75.27|75.41|75.89|75.86|74.64|75.38|76.74|78.07|78.32|79.18|80.44|82.04|81.76|80.6|80.45||81.1|80.31|80.42|80.39|79|79.89|80.5|81.85|82.84|82.89|81.86|81.67|81.42|81.12|81.02|81.4|81.49|81.94|82.2|82.85|81|81.4|80.89|82.46||81|81.275|82.06|83.2|87|88.61|87.86|86.75|87.29|89.5|91.49|94|96.03|96.75|98.53|97.99|99.84|100.57|99.64|97.65|98.23||94.25|91.34|91|91.63|90.48|90.8|90.6|90.85|90.94|90.21|88.78|87.98|86.98|85.01|85.11|86.68|88.54|88.26|88.86|88.61|90.55|91.02|86.68|86.79|86.73|87.35|84.47||85.25|85.72|84.77|85.43|85.43|87.5|87.08|86.99|88.87|89.92|90.04|88.94|89.14|88.43|89.03|91.77|91.82|91.08|91.7|90.21|91.87|92.5|94.49|94.74|92.94|92.7|93.71|93.28|93.12|94.21|93.55|93.79|94.44|95|96.94||97.17|97.73|95.8|94.67|94.43|91.99|93.32|88.16|88.33|88.48|90.14|91.18|91.52|95.14|95.56|95.1|93.13|92.14|90.93|88.56|87.29|86.1|85.83|86.15|85.57|83.02|81.83|80.98|78.42|77.93|76.87|77.37|77.1||79.01|79.5|80.87|80.69|84.32|86.29|84.8|84.65|87.37|88.4|86|84.77|82.6|86.24|88.79|87.61|86.75|87.83|88.31|86.2|85.91
02322|17153|/equities/simmons-first-nat|R2000VALUE||29.85|30.2|29.96|30.02|29.69||29.685|29.19|29.274|28.84|29.47|30.16|30.44|30.27|30.22|30.2|30.15|30.1|30.82|31.16|30.18|30|30.06|29.51|29.67|29.47||30.53|30.98|31.19|30.25|31.81|31.855|32.37|32.48|32.69|32.755|32.34|32.11|32.52|32.35|32.19|32.17|31.49|31.17|29.97|29.88|30.55|31.2|31.4|31.34|31.13|31.18|30.53|30.82|31.21|30.75|30.485|30.61|30.98|31.04|31.01|30.4|30.66|30.74|30.62|30.48|30.229|31.205|30.655|29.36|28.94|28.18|27.96|28.155|29.04|28.399|28.31|28.18|28.3|27.975|28.24|28.33|28.89||28.425|28.91|29.07|29.31|29.47|29.51|29.12|29.52|29.08|29.08|28.75|28.33|29.06|29.07|29.17|29.55|29.6|29.52|29.38|29.34|29.41|28.2|27.82|27.91|28.19|27.87|27.72|27.64|27.1|27.17|26.89|27.13|27.44|27.4|26.71|28.48|28.25|28.38|28.51|28.9|28.61|27.72|28.47|28.65||29.49|29.68|29.61|29.88|30.54|31.08|30.62|30.5|30.02|29.76|29.55|31.97|31.65|30.89|30.44|30.82|31.39|31.37|31.89|31.34|31.02|31|30.87|31||30.53|30.64|30.02|30.9|30.7|31.08|30.56|30.47|30.99|31|31.03|30.8|30.22|30.13|30.68|30|30.07|29.77|29.365|29.29|29.295|29.54|29.15|29.3|29.9537|29.71|28.73|28.5|28.94|29.45|29.7|29.29|29.69|29.5|30.02|29.89|29.5|29.98|30.02|30.45||30.18|30.54|30.58|30.87|30.99|30.14|30.32|30.14|30.97|31.53|32.96|32.25|31.8896|32.97|33.43|32.93|32.36|31.62|32.85|31.68|31.5|31.7|30.5|30.38|29.97|30.73|30.35|29.64|28.95|28.18|27.77|27.89|27.8||27.23|27.125|27|26.94|26.29|25.855|25.97|25.23|25.62|25.23|25.49|26.25|26.53|26.9|26.846|27.19|26.71|26.66|26.64||26.67
02323|15651|/equities/cathay-general|R2000VALUE||43.32|43.89|43.41|43.29|42.82||42.91|42.43|42.18|41.14|42.82|43.92|43.39|43.47|43.58|44.55|43.94|44.14|44.3|44.36|43.66|43.75|43.59|42.56|43.7|44.66||46.33|46.425|46.26|44.82|45|44.75|45.335|45.03|44.96|45.2|45.25|44.965|45.48|45.14|44.19|44.48|43.84|43.65|42.93|42.68|42.46|42.95|43.96|43.04|42.7|42.62|41.51|41.6|42.29|41.83|41.32|41.67|42.67|42.81|42.6|41.96|42.31|42.83|42.71|42.41|42.145|42.65|42.73|41.05|40.54|39.37|38.97|39.3|40.55|40.59|40.43|40.36|40.67|40.73|40.73|40.66|41.3||40.19|39.749|39.78|40.1|40.5|40.33|39.86|40.32|39.765|39.64|39.2|38.96|39.43|39.41|39.595|40.09|40.48|40.27|39.61|39.58|40.18|38.81|38.37|38.25|39|38.68|38.57|37.86|37.59|37.63|37.96|37.27|37.84|37.72|36.34|38.66|38.32|38.17|38.15|38.48|38.19|37.3|38.14|38.65||39.54|39.84|39.69|40.37|40.69|41.305|40.79|40.38|40.19|40.2155|40|41.98|41.96|41.64|41.83|42.04|42.66|42.38|42.95|43.01|42.45|42.23|42.32|42.62||41.78|41.81|41.04|41.68|41.74|42.2|41.75|41.69|42.91|42.97|43.08|42.64|42.12|42.01|42.81|42.32|42.16|42.14|42.06|41.75|41.32|41.59|41.78|41.99|41.99|41.7|40.39|40.39|40.75|41.55|41.53|41.01|41.75|41.38|41.75|41.52|40.97|41.67|41.84|42.4||41.54|41.31|41.66|41.42|41.92|40.97|42.56|41.78|43.045|43.915|45.19|43.84|43.46|44.88|44.94|43.76|43.45|43.4182|43.89|42.07|41.2|40.575|39.67|39.72|38.84|41.2|41|40.48|39.65|38.69|37.99|37.98|38.19||37.67|37.51|37.76|37.81|37.19|36.26|36.24|35.83|35.65|34.79|35.47|37|36.08|36.82|36.59|36.91|36.97|36.96|37.03||37.05
02324|21148|/equities/allete-inc|R2000VALUE||66.56|66.71|66.25|65.78|64.96||65.121|64.78|64.72|63.82|64.92|65.66|64.59|63.56|63.22|63.27|62.88|63.42|63.24|63.22|61.42|61.35|60.58|59.87|61.11|62.29||63.66|64.04|63.87|62.63|63.34|63.58|64.545|64.68|64.7|65.6|65.55|64.5|65.2|65.69|64.56|64.06|63.51|63.31|61.86|61.88|62.2781|62.96|62.215|61.81|62.28|62.9|62.46|63.17|64.13|63.27|61.59|60.7|59.7024|60.28|60.57|59.96|60.83|60.54|60.44|60.88|60.64|60.28|60.48|59.74|60.58|60.69|60.735|61.1|62.01|62.62|62.86|64.39|64.7|66.45|67.55|67.23|67.57||68.26|68.42|68.75|68.14|68.25|68.41|68.59|68.81|69.7|70.7|70.84|70.32|71.48|70.91|71.68|71.38|72.555|72.37|71.9|72.72|73.0995|72.37|71.42|71.82|71.72|71.73|71.96|71.36|70.96|70.68|69.76|69.42|71.16|70.63|70.37|71.66|70.86|70.49|69.16|69.31|69.53|69.04|69.5|69.56||70.99|71.26|70.21|70.9|70.72|70.06|68.67|68.21|68.47|68.51|68.93|69.85|70.581|70.79|71.15|70.53|70.41|70.02|69.48|69.61|69.73|69.56|69.09|69.3||69.2|69.84|69.44|70.39|70.44|70.49|69.96|69.41|69.86|70.27|70.99|70.52|70.98|70.91|72.09|71.67|70.48|71.19|71.11|71.65|70.36|69.99|69.17|70.33|71.51|71.41|71.45|71.03|71.46|71.14|71.3|70.58|70.37|69.89|70.28|69.68|69.27|69.64|70.54|72.6||67.66|67.84|67.56|68.61|68.1|68|67.85|68.06|68.61|69.19|69.25|71.5|72.15|71.92|70.04|68.42|67.72|66|65.63|63.95|64.79|62.84|62.64|63.24|63.53|64.56|63.75|64.37|64.6|64.6|65.17|66.08|65.76||66.52|67.32|67.18|66.79|67.29|66.23|63.98|63.45|64.45|64.23|63.36|63.69|61.3|63.84|65.47|66.41|68.47|69.22|70.19||69.96
02325|48421|/equities/veracyte-inc|R2000VALUE||42.81|42.19|39.9777|41.99|40.705||43.43|45.34|43.51|43.825|45.58|43.07|42.75|40.53|41.285|41.34|41.9|42.83|42.31|37.81|41.07|40.11|42.31|43.14|42.99|43.39||42.58|46.545|49.8|49.68|46.71|47.01|47.285|48.58|48.37|48.06|51.96|51.43|51.8|52.39|54.13|53.88|53.02|51.97|50.26|49.53|46.6425|46.79|46.94|47.35|47.7|46.9|47.59|45.67|45.93|46.47|44.01|43.83|42.68|44.99|44.98|44.81|45.72|46.84|47.53|48.49|47.67|47.68|49.21|52.03|52.14|50.96|50.29|50.0726|51.79|46.93|46.95|49.9|49.04|50.15|51.03|51.49|51.71||52.88|53.3|51.84|48.97|49.39|47.8|45.2|44.59|42.43|40.61|39.34|38.06|38.66|38.41|40.42|42.56|43.27|43.7|48.09|48.41|48.01|47.95|46.44|45.29|44.92|44.58|40.02|39.71|37.695|39.38|39.35|39.35|39.05|38.6|37.5|38.19|37.4|39.59|39.39|39.525|38.34|38.825|40.22|40.55||40.5|40.68|41.16|43.43|43.84|42.4899|40.91|39.9|38.59|38.33|38.5162|38.85|36.96|38.03|38.11|37.58|37.2|36.41|35.98|36.05|35.37|36.21|37.08|39.79||41.76|40.625|40.5|39|38.76|39.4|38.17|36.97|37.94|36.05|37.5|38.1|39.66|43.37|43.42|47.46|43.93|46.32|45.6|50.34|50.05|51.06|51.16|51.6|51.73|50.634|50.48|49.47|46.21|48.08|56.195|56.83|57.97|55.77|52.9|53.93|54.61|54.99|59.835|57.59||58.295|55.005|50.18|48.59|51.49|50.11|54.44|54.3|55.93|52.5|53.44|55.73|55.56|54.3|52.58|54.68|55.12|52.06|48.56|48.19|56.16|62.25|64.29|64.83|61.87|61.99|64.96|61.6299|72.1|74.76|72.27|74.88|79.21||76.48|77.58|86.03|83.53|80.29|79.99|78.89|77.04|67.14|61.17|58.81|57.6218|54.11|56.92|57.245|55.88|55.275|59.47|53.51||54.64
02326|20880|/equities/laclede-group-inc|R2000VALUE||65.52|65.35|64.89|65.12|64.54||64.72|64.14|65.34|64.61|64.17|64.32|63.7|64.07|63.585|63.26|63.065|64.07|64.08|64.47|61.82|61.315|61.79|61.47|62.38|62.36||62.95|63.08|63.34|61.97|62.0418|62.65|62.91|63.81|63.67|63.55|63.2|61.88|62.88|64.29|63.76|64.11|64.4157|64.475|64.085|64.31|65.16|65.71|65.3|64.51|64.6|64.7|63.42|64.29|66.32|66.11|65.55|64.36|64.18|64.19|64.4|63.68|63.97|63.42|62.3|62.48|62.16|61.81|62.8|61.81|61.94|62.32|62.65|62.5952|63.28|63.4562|63.085|64.04|64.5599|65.57|65.69|65.76|66.19||67.225|67.79|67.76|66.9|67.1256|67.055|67.74|69.12|69.13|69.64|69.89|70.45|72.29|72.41|72.91|72.65|72.34|72.365|71.925|72.49|73.57|74.23|72.95|73.28|72.36|72.48|71.97|72.02|72.09|71.585|70.5|70.59|71.62|72.15|73.02|74.46|73.68|72.69|72.89|72.81|72.32|72.32|72.66|72.3||73.28|73.38|72.4|73.55|72.99|73.21|71.09|71.17|75.04|74.77|75.83|76.85|76.32|76.05|75.97|75.69|75.22|73.98|73.14|72.75|73.03|72.96|73.01|72.29||72.02|72.9|72.65|73.19|73.57|73.72|73.37|74.26|74.74|75.25|76.16|75.87|76.87|77.52|77.87|77.2|76.49|75.73|76.28|76.43|75.97|75.52|75.38|75.61|76.52|77.12|77.5|77.76|77.69|77.85|77.95|77.5|76.92|76.93|77.38|76.46|75.84|75.09|74.53|74.42||74.19|74.33|74.12|74.5|74.12|73.75|73.47|73.27|73.85|74.7|74.28|75.77|75.78|75.69|75.47|73.46|73.1|73.11|72.98|71.78|68.88|67.64|67.33|67.7|68.58|69.15|68.98|69.39|67.83|68.29|68.05|66.52|64.83||64.11|63.85|64.99|64.51|65.61|65.72|64.14|62.71|63.35|62.5|61.36|63.13|61.26|61.86|61.81|61.83|64.54|61.69|62.39||61.91
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||195.675|195.69|194.47|193.49|193.3||188.895|190.7599|194.0947|193.11|196.79|205.99|202.34|202.25|201.65|203.8793|204|206.7|211.374|212.23|204.83|206.54|199.725|199.55|204|202.22||206.3699|209.6881|207.2|192.275|194.88|208.55|211.79|209.715|207.48|207.48|205.025|204.04|201.84|203|200.225|201.23|194.12|193.57|184.31|187.11|188.65|203.57|203.625|202.315|199.19|192|184.33|183.1676|188.23|186.02|187.74|187.98|192.99|195.475|193.6039|190.575|193.57|192.99|190.67|203.3399|206.4095|204.78|202.505|196.17|198.06|195.58|185.94|180.83|183.59|179.55|170.63|167.51|164.14|162.02|163.8748|160.25|164.59||162.94|165.36|167.74|167.34|167.16|166.97|165.835|168.14|166.45|162.67|160.8|162.77|170.65|174.19|176.69|176.05|175.9|173.08|172.6|169.02|170.7|168.45|169.485|174.0599|180|175.62|171|167.93|165.6|169|172.82|174.99|181.95|172.57|165.7|167.35|171.96|172.03|169.72|176.7399|174.75|165.55|152.21|159||162.525|160.53|154.79|154.49|158.18|159.99|154.93|155.35|152.39|151.7|149|156.33|156.13|155.92|158.8|158.84|158.13|159.03|160.26|161.97|163.92|163.86|169.33|169.08||163.71|164.05|163.55|168.68|165.1|166|163.65|162.96|171.51|171.06|168.2|162.3|164.54|164|169.75|174.67|175|173.89|170.04|172.04|169.88|173.22|169.62|169.08|167.72|164.24|163.75|163.52|167.74|166.52|168.64|165.91|165.92|165.83|164.38|163.65|157.17|156.19|158.61|159.44||158.88|160.81|159.13|160.93|158.31|155|154.16|156.93|165.79|168.43|174.14|173.67|172.59|173.86|175.04|172.22|171.18|166.4|164.84|157.77|153.92|158.11|157.14|159.32|156.99|159|159.43|150.63|151.97|149.97|147.48|151.43|158.69||155.41|154.51|157.5|161.9|159.32|151.34|145.54|143.61|145.93|144.89|144.06|146.25|147.56|155.35|156.9|157.6|155.03|153|154.64||153.15
02328|8308|/equities/fed-investors|R2000VALUE||37.995|38.21|38.02|38.06|37.88||37.64|37.385|37.15|37.17|38.18|36.97|36.08|35.79|35.71|36.125|36.21|36.54|35.87|35.65|35.265|35.32|35.03|34.08|34.82|34.58||36.03|35.93|35.64|34.76|35.22|35.6|36.255|36.01|35.94|35.83|35.15|34.62|34.97|35.04|34.84|35.15|34.72|34.73|33.549|32.61|33.11|33.64|33.36|33.53|33.76|33.6|32.75|33.12|33.51|32.88|32.4|32.66|34.15|33.62|33.65|32.97|33.235|32.91|33.015|32.95|32.31|32.37|32.42|31.33|31.26|30.4|30.0961|30.23|31.24|31.82|31.78|32.07|32.195|32.27|32.47|31.81|32.54||33.11|33.46|34.02|34.08|34.61|34.695|34.51|34.7439|34.24|34.04|33.54|32.8|33.48|33.365|33.67|33.97|34.1|34.06|33.33|33.12|32.63|31.86|32.3|32.44|33.21|32.97|33.25|32.68|32.74|32.91|32.55|32.71|33.44|32.78|32.65|33.81|33.54|33.73|34.16|34.51|33.45|33.09|33.5|34.11||34.37|34.53|34.05|34.08|34.3|34.64|34.02|33.58|33.36|33.78|33.47|34.32|34.5|32.92|32.68|32.57|32.81|32.68|32.49|32.95|32.7|31.96|32.16|32.4||32.1|32.21|31.97|32.41|32.31|32|31.8|31.65|32.1|33.13|33.59|33.59|33.21|33.21|34.03|32.88|32.35|32|30.64|29.46|29.52|30.5|30.17|30.3|30.75|30.37|30.17|30.38|30.19|30.7|31.99|31.83|31.5|31.41|31.62|31.51|31.24|31.17|31.86|31.65||31.52|31.85|31.7|31.5|30.84|29.98|30.19|30.35|30.62|30.64|31.07|31.08|31.46|31.45|31.39|31.38|31.5|30.22|30.45|30.05|29.22|29.28|28.75|28.93|27.62|28.62|28.37|27.44|27.73|27.97|28.05|28.37|28.8||28.45|28.86|29.34|29.4|29.35|28.57|28.45|27.97|27.99|27.56|29.21|30|29.99|30|30.2|30.27|30.94|31.25|31.05||31.04
02329|7975|/equities/consol-energy|R2000VALUE||14.09|14.69|14.635|14.65|14.46||14.09|14.04|13.86|13.785|14.01|14.44|14.01|14.09|14.7|14.59|14.36|14.415|14.195|13.935|13.78|13.705|14.375|14.25|14.45|14.285||14.63|14.66|14.29|14.24|14.75|14.81|15.32|15.24|14.815|14.685|14.5|14.58|15.16|14.985|14.99|14.92|14.99|15.14|15.44|16.08|15.185|15.3|15.6301|14.69|14.44|14.385|13.845|13.725|13.48|13.7|13.331|13.37|13.7999|13.68|13.305|12.825|13.17|13.1|12.905|12.905|12.76|13.15|12.945|12.145|12.11|11.9499|11.97|11.95|12.05|12.44|12.77|12.6|12.53|12.06|12.12|12.16|12.03||12.02|12.035|11.54|11.52|11.08|11.39|11.03|11.035|10.88|10.94|10.805|10.77|11.19|11.5|11.58|11.9|11.985|11.905|12.18|12.05|12.19|12.25|12.24|12.15|12.43|12.26|13|12.88|12.49|12.72|12.5|12.64|13.06|12.81|12.65|13.2|13.4127|13.69|13.84|13.77|13.91|13.805|13.48|13.42||13.73|14.18|14.04|14.42|14.68|14.855|14.42|14.31|13.84|13.655|13.7|14.52|14.62|14.95|14.94|15.14|14.76|14.79|14.79|14.43|14.29|14.18|14.36|14.34||13.73|13.95|13.82|14.05|14.19|14.65|14.19|14.05|14.55|14.66|13.89|13.46|14.11|13.98|14.13|13.76|13.79|13.88|14.17|14.1|13.82|14.59|14.53|14.13|13.9|13.63|13.69|13.64|13.79|13.93|14.13|14.07|14.38|13.68|14.14|14.25|14.63|15.06|15.23|15.18||15.35|14.86|15.13|15.88|15.85|14.66|14.22|14.34|14.83|15.18|14.9|15.46|15.02|15.06|15.27|15.07|15.1|13.94|14.07|14.19|14.35|14.21|13.9|13.2|13.13|13.81|13.9|13.18|13.86|14.2|14.2|14.19|14.12||13.39|13.39|13.18|13.16|13.08|13.32|13.59|13.73|13.4|13.46|13.6|13.31|12.94|13.32|13.15|12.71|12.69|13.08|14.03||14.09
02330|20139|/equities/california-water-service-group|R2000VALUE||72.08|71.71|71.3|70.64|70.13||70.59|70.64|70.405|70.095|70.56|71.74|70.81|69.67|69.92|68.0816|67.49|67.75|67.61|67.12|65.56|65.74|65.36|64.51|64.465|64.96||66.31|67.22|68.4|67.3|65.78|64.81|63.86|63.51|63.01|62.69|62.91|63.15|64|63.89|63.48|63.49|62.49|61.4|62.22|61.29|60.38|61.15|60.48|59.99|60|60.97|60.655|61.05|61.365|60.78|60.755|61.16|60.56|60.68|61.5|60.43|60.02|60.095|59.75|60.34|59.85|59.17|60.29|60.4|60.3357|59.76|59.725|59.25|59.475|60.49|61.37|61.53|62.45|64.355|65.389|65.92|64.98||65.5704|65.27|65.46|64.02|64.02|64.14|63.05|63.475|64.045|64.6|64.41|64.3|65.12|65.0576|65.13|64.49|64.3|64.5499|64.4|64.5|65.99|65.82|64.71|64.27|63.35|64.1363|63.22|61.96|61.52|60.95|60.77|60.16|60.59|61.4|60.56|61.07|58.8|58.25|58.5|58.43|58.14|58.27|58.41|56.83||56.94|56.21|55.97|56.39|57.08|56.51|56.08|56.872|57|57.22|58.045|59.08|59.34|59.08|59.28|58.87|57.91|57.28|57.03|57.14|57.29|57.12|57.27|57.23||57.59|58|58|57.3|57.04|56.82|56.25|56.12|55.91|56.78|57.05|56.94|57.06|57.65|58.4|57.97|58.26|58.73|59.19|59.67|59.25|60.09|59.83|60.33|61.86|61.98|61.91|61.39|60.53|60.17|60.93|60.57|59.57|58.91|58.64|57.73|57.62|58.01|58.42|57.36||56.87|56.72|56.45|56.98|56.18|55.63|55.57|55.25|53.59|53.73|53.8|54.01|54.25|53.87|54.26|53.43|53.65|53.75|53.91|53.33|53.83|53.95|55.04|55.84|56.02|57.15|57.2|59.02|58.6|59.2|59.19|58.47|59.12||60.22|60.5|60.42|59.49|58.09|57.48|56.31|56.51|56.56|55.54|55.57|56.47|55.47|56.21|56.13|54.43|54.75|55.14|55.02||54.82
02331|20817|/equities/callaway-golf-comp|R2000VALUE||27.76|27.87|27.44|27.57|27.52||27.35|27.36|27.09|25.51|26.43|27.48|27.2|27.89|28.36|28.76|29.1|29.1|28.84|26.9|26.57|26.7|27.66|27.3512|27.9|27.51||28.22|29.01|29.85|30.01|30.7599|30.32|30.81|30.2|29.474|30.2|31.39|29.45|30.18|29.91|29.48|28.68|28.45|28.15|27.16|27.2|27.4|28.26|28.15|28.1499|28.13|27.97|28.11|28.015|28.47|27.83|27.61|27.63|27.53|28.15|28.39|27.9405|28.87|28.83|28.73|28.5619|29.6404|30.06|31.03|30.445|31.32|31.17|30.49|30.35|31.55|31.68|30.45|28.435|28.51|28.75|28.75|29.12|29||27.85|28.29|28.35|28.8|29.07|29.48|29.01|29.46|29.2375|28.96|28.565|28.36|28.8899|29.46|30.01|30.96|31.23|32.22|33.97|34.22|33.285|33.75|33.49|33.24|32.91|32.26|32.47|32.15|32.34|32.89|32.32|32.58|32.8|31.56|29.72|31.27|31.43|32.73|32.63|32.9|32.93|32.77|32.95|33.25||33.72|34.14|33.84|34.18|33.78|34.8|34.33|34.19|34.07|33.78|33.03|34.9|34.9|34.77|34.65|34.78|36.37|36.61|36.59|36.31|36.54|36.84|37.51|37.75||37.47|37.26|37.29|35.47|35.51|34.53|34.48|34.75|35.55|34.93|34.09|33.05|32.98|34.26|31.54|31.59|31.36|29.39|29.06|29.39|29.84|30.52|29.81|29.71|29.55|29.72|30|29.51|28.96|29.23|29.49|29.4|29.03|28.03|28|27.8|27.71|27.61|27.93|27.62||27.36|27.2|27|27.7|27.64|26.82|27.6|28.56|28.64|29.5|30.53|29.81|30.37|31.12|30.97|31.36|30.59|30.54|30.95|28.78|28.08|28.82|29.18|29.12|28.39|28.04|28.22|27.83|28.57|28.69|28.4|28.74|29.63||30.5|31.46|32.59|32.14|32.4|31.23|30.7|29.78|29.3|28.71|29.02|27.92|28.6|29.19|30.7|28.98|29.36|29.49|27.46||27.37
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||13.66|13.79|13.62|13.6|13.41||13.23|13.207|13.185|12.985|13.385|13.47|13.25|13.56|13.46|13.75|13.74|13.83|13.795|13.75|13.23|13.24|13.42|12.97|13.325|13.72||14.14|14.24|14.375|14.29|14.4|14.355|14.56|14.52|14.82|14.979|15.07|14.765|14.99|15.085|14.92|14.885|15.025|15.05|14.86|15.04|14.97|15.0381|15.01|15.38|15.539|15.56|15.5213|15.415|15.45|15.22|15.135|14.99|14.85|14.96|14.83|14.58|14.85|15.04|15.105|15.115|14.99|15.24|15.63|15.545|15.7|15.65|15.805|15.82|15.96|16|15.91|16.43|16.495|16.57|16.91|16.71|16.38||16.425|16.31|16.395|16.105|15.99|16.11|16.08|16.3|16.045|15.66|15.525|15.85|16.24|16.325|16.6687|16.995|17.11|16.99|17.15|17.4|17.7|17.74|17.9863|18.66|19.015|18.97|18.835|18.63|18.475|18.61|18.47|18.59|18.71|18.52|18.16|18.475|18.39|18.42|18.655|18.7|18.56|18.18|18.54|18.63||18.54|18.655|18.38|18.36|18.65|18.715|18.33|18.19|18.14|17.94|17.55|17.87|18.085|18.27|18.29|18.06|17.965|17.94|17.65|17.848|17.8|18.07|18.14|18.045||17.7|17.77|17.71|17.65|17.665|17.71|17.28|17.01|17.32|17.225|17.16|17.25|17.58|17.88|18.37|17.75|17.56|17.76|18.29|18.38|18.33|18.59|18.39|18.37|18.41|17.945|18.07|18.02|17.85|17.92|18|17.9|18.06|18.03|18.05|18.46|18.54|18.455|18.44|18.25||18.15|17.73|17.655|17.83|17.745|17.69|18.29|17.99|17.94|18.46|18.39|18.39|18.34|18.54|18.12|17.95|17.87|18.11|18.3|18.23|17.815|17.62|17.74|17.91|17.98|18.85|18.95|18.65|18.67|17.92|17.87|17.735|17.865||18.07|18.19|18.46|18.02|17.97|18.03|17.95|17.43|17.51|17.37|17.18|17.37|17.03|17.6|17.47|17.295|17.45|17.67|17.63||17.57
02333|52734|/equities/wmi-holdings|R2000VALUE||42|42.145|42.09|42.54|41.92||41.94|41.52|40.48|39.74|41|41.295|40.89|41.65|41.93|41.76|41.59|41.865|42.1|41.565|40.87|40.95|40.48|40.34|41.98|41.79||42.555|42.58|42.86|42.13|42.26|42.28|42.85|43.22|43.73|43.92|44.05|44.59|44.52|44.65|44.01|44.38|44.005|44.655|44.34|45.27|44.43|44.9|44.69|44.86|44.56|44.66|43.49|42.95|43.9|43.309|42.47|42.16|42.14|41.64|41.93|41.46|41.82|41.88|41.97|41.49|41.04|41.41|41.54|40.68|40.92|40.99|40.85|40.27|40.6038|40.85|41.05|41.28|41.77|41.51|41.06|40.7|41.64||41.14|40.32|39.73|39.19|39|38.96|38.46|38.94|38.64|38.56|38.37|37.81|38.68|38.13|38.66|38.83|38.88|38.92|39.07|39.3|39.255|38.6525|38.47|38.63|38.62|37.38|38.23|36.4262|34.94|35.5|35.42|34.89|35.14|34.13|33.34|33.807|33.95|34.18|34.7|34.84|34.4|34.33|33.26|33.18||33.24|33.58|33.88|33.9514|34.22|34.56|34.09|34.22|33.67|33.63|33.75|34.2|34.48|34.25|34.4|34.2125|34.75|34.5|34.61|34.05|33.95|33.84|35.03|35.18||34.74|34.77|34.04|34.1|33.65|33.94|33.57|33.5|34.67|33.96|33.84|33.055|33.6675|33.34|33.8498|33.37|34.1|34.1|34.02|34.99|35.3|35.31|33.69|33.55|33.49|33.05|32.37|31.66|33|33.145|33.63|33.33|33.1|33.22|33.18|32.78|32.71|32.91|33.98|35.14||34.98|35.6998|35.23|35.55|34.96|34.63|35.77|36.03|36.13|36.3|37.08|36.18|37.85|37.905|36.43|36.5599|35.89|34.82|34.12|33.44|34.6731|34.58|34.15|32.74|32.0399|33.17|32.012|31.79|30.81|30.32|30.4399|31.8|32.44||30.2|30.25|30.495|30.47|30.425|30.28|30.11|28.88|28.68|27.59|28.42|29.34|29.62|31.01|30.4199|30|30.38|29.685|28.96||29.61
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||24.18|24.53|24.4|24.44|24.09||24.235|24.08|23.74|23.29|24.045|24.61|24.46|24.52|23.735|23.97|23.87|24.16|24.16|24.22|23.45|23.33|23.32|22.87|23.78|23.62||24.7025|24.795|24.67|24.12|24.57|24.61|25.06|25.18|25.095|25.22|25.355|25.01|25.8|25.85|25.75|26.08|25.27|25.02|24.789|26.225|26.3|26.465|26.17|25.98|25.885|26.035|25.87|25.85|26.35|26.09|25.96|26.1|26.33|26.17|25.89|25.28|25.18|24.74|24.44|24.065|23.99|24.3|24.14|23.44|23.35|22.79|22.64|22.84|24.02|24.11|23.94|24.03|23.98|24.31|23.81|23.745|23.95||24.07|24.29|24.71|24.77|24.86|24.855|24.73|24.91|24.49|24.1|23.785|23.64|23.8|23.565|23.8|23.82|24.01|23.895|23.49|23.2|23.53|22.85|22.76|23.01|23.44|23.3|23.71|23.11|23.05|23.16|23.04|22.96|23.54|23|22.37|23.45|23.34|23.68|23.69|23.71|23.52|22.98|23.62|23.79||23.88|23.92|23.72|23.99|23.82|24.175|23.68|23.519|23.4|23.39|23.3|24.85|24.87|24.98|24.98|25.03|25.64|25.71|26.08|26.31|26.28|26.42|26.93|26.98||26.84|26.98|26.45|27.1|27.14|27.33|27.19|27.16|27.89|27.78|27.48|27.39|27.16|27.21|27.86|26.94|26.91|26.37|26.13|26.43|26.06|26.42|25.99|25.8|26.05|25.71|25.48|25.57|25.61|26|25.95|25.49|25.65|25.44|25.55|25.27|25.27|25.33|25.3|25.37||24.9|24.73|25.23|25.1|25.38|24.86|24.7|24.91|25.41|25.81|26.64|26.08|26.22|26.41|26.47|26.33|26.15|25.65|25.74|24.54|24.52|24.81|24.51|24.61|24.64|25.77|25.65|24.66|24.68|23.89|23.2|23.05|23.43||23.46|23.56|23.59|23.71|23.55|23|22.64|21.95|22.16|21.68|22.42|22.58|22.58|23.16|23.16|23.34|23.93|23.99|23.93||23.8
02335|39234|/equities/corporate-office-properties|R2000VALUE||28.3|28.59|28.3|28.25|28.1||27.88|27.68|27.81|27.195|27.74|27.66|27.505|27.52|27.31|27.515|27.96|27.98|27.82|27.85|27.03|26.33|26.47|25.89|26.285|26.76||27.46|27.42|27.49|27.3653|27.54|27.505|28.47|28.375|28.3|28.36|28.46|28.43|28.57|28.67|28.42|28.38|27.78|27.79|29.41|27.55|27.9|27.9|27.9|28.28|28.51|28.47|28.35|28.49|28.85|28.56|28.17|28.28|28.09|28.27|28.28|27.85|28.26|28.22|28.08|27.81|27.72|27.79|28.33|28.13|28.3|28.17|27.68|27.46|27.62|27.68|27.59|27.56|27.59|28.2|28.6|28.7|28.52||28.34|28.515|28.57|28.45|28.44|28.65|28.2399|28.34|28.51|28.61|28.66|28.54|28.75|28.71|28.58|28.34|28.61|28.47|28.48|28.69|28.93|28.64|28.49|28.95|29.96|30.51|30.09|29.89|29.78|30.14|29.94|29.99|30.31|29.9|29.43|29.85|29.57|29.5|29.49|29.74|29.35|28.82|28.86|28.72||28.32|28.16|28|27.688|28.07|28.56|28.49|28.74|28.99|29.355|29.03|29.31|29.83|30.1|30.31|30.28|30.28|30.17|29.88|29.05|28.18|28.46|28.25|28.15||27.7|27.75|27.52|27.85|27.89|27.63|27.6|27.1|27.28|27.3|27.32|27.47|27.21|27.61|28.42|28.09|27.83|28.34|28.68|28.54|28.64|28.93|28.45|28.42|28.69|28.1|28.28|28.37|28.08|27.81|27.76|27.44|27.5|27.19|27.23|27.3|27.33|27.23|27.16|27.56||27.26|26.81|26.93|27.69|27.28|27.18|27.08|26.91|27.16|28.13|28.32|28.13|28.3|28.37|27.04|27.14|27.14|27.61|27.55|26.5|26.66|26.2|26.14|26.64|26.63|27.16|26.69|26.95|26.75|26.67|26.44|26.31|26.39||26.81|26.96|27.47|27.24|27.06|27.72|27.5|26.91|26.91|26.81|27.09|26.77|26.76|26.96|26.72|26.34|26.35|26.56|26.35||26.3
02336|39157|/equities/verint-systems|R2000VALUE||53.17|53.165|53.1|52.69|52.12||51.125|50.89|51.185|50.7|52.08|51.12|50.5|49.91|50.08|49.41|49.2|49.38|48.825|48.52|48.4187|47.76|48.47|47.99|48.1|47.87||48.47|48.44|48.74|48.93|48.765|48.635|48.47|48|47.74|47.47|47.33|47.66|47.58|47.87|47.5|47.36|47|46.93|46.78|46.57|46.43|46.83|46.66|46.77|46.71|46.925|46.64|46.66|47.03|47.14|46.71|46.47|46.37|46.295|46.24|45.51|45.455|45.35|45.35|45.16|45.3|45.68|46|45.91|45.8|44.42|43.76|44.175|44.91|45.1|44.79|44.08|44.12|44.875|44.61|44.63|45.27||45.345|45.37|45.44|45.14|44.77|44.88|44.7|44.43|43.84|43.58|42.9|42.68|42.71|42.62|42.74|42.89|42.91|42.46|42.99|42.925|43.08|43.06|42.54|42.56|42.95|42.95|42.855|43.02|42.41|42.77|42.84|42.7|42.9|42.85|42.07|42.49|42.25|42.79|43.05|43.425|43.63|43.905|44.46|44.67||45.24|45.375|45.21|45.4|45.59|45.71|45.57|45.339|45.23|45.19|45.77|46.32|46.31|46.34|46.68|46.42|46.23|46.63|47|46.65|46.41|46.115|47.88|46.56||46.25|46.34|46.455|46.705|46.25|45.94|45.505|44.93|45.2|45.865|45.44|45.33|46.205|46.88|47.395|47.82|47.4|48.17|48.125|49.26|49.25|49.19|49.33|49.06|49.31|48.48|48.47|47.94|48.64|48.58|48.75|47.68|48.12|47.34|46.78|46.31|47.12|47.42|47.51|46.52||46.6|46.3|45.23|47.095|46.2|45.645|47.86|48.41|48.865|48.87|48.665|49.15|49.995|49.414|49.49|49.51|49.825|49.695|48.94|48.5|48.755|49.14|50.29|50.66|49.95|50.015|49.275|49.22|50.57|52.22|52.415|52.14|51.08||50.97|51.13|51.17|51.02|51.43|51.045|52.07|52.7|52.59|77.7|74.49|75.37|75.33|76.54|75.83|72.32|74.98|74.77|73.22||72.725
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||62.67|63.47|63.19|62.94|62.62||63|62.81|61.45|60.4221|60.38|59.82|59.31|57.7|57.33|57.48|57.68|58|58.815|58.98|58.62|58.42|58.3|56.23|56.95|58.76||59.5|59.39|60.06|60.319|61.08|61.95|61.64|63.25|63.7111|63.78|63.11|63.42|63.75|63.825|62.895|62.17|61.61|60.94|60.8|59.87|59.4|60.53|60.1|59.6|59.51|59.2|58.91|59.11|59.09|58.7|58.365|58.16|58.15|58.64|58.63|57.06|57.14|56.3|56.24|57.59|57.15|55.78|56.45|56.26|55.65|55.07|53.525|52.87|53.79|54|54.275|53.505|53.74|54.68|55.26|55.79|57.3305||57.98|57.825|57.99|57.49|57.5331|56.85|57.295|57.71|58.29|58.76|59.2187|58.75|59.85|59.86|60.57|59.96|60.51|60.55|60.12|58.87|59.54|57.69|53.75|53.55|53.1|52.86|53.02|53.26|52.975|53.03|52.82|52.85|53.15|53.88|52.09|52.2|51.81|52.1|52.1|52|52.16|51.46|51.7|51.95||53.18|53.33|52.79|52.39|52.92|53.13|53.15|53.035|53.01|53.17|52.71|52.83|52.85|52.43|51.95|51.77|51.65|50.91|50.67|49.99|50.53|50.63|50.71|50.48||50.98|51.01|50.08|50.03|50.02|50.15|50|49.96|49.66|49.62|48.95|48.66|47.5|47.37|47.93|47.33|47.15|44.37|44.35|44.5|44.14|44.18|44.35|44.42|45.02|45.96|45.81|45.89|45.47|45.58|45.73|45.09|44.55|44.33|44.34|44.34|44.73|44.06|43.8|43.67||44.07|44.58|45.23|46.15|45.26|44.45|45.45|45.66|46.17|46.66|46.75|47.07|47.98|47.67|46.66|46.45|46.62|46.91|45.93|43.55|43.06|42.92|42.7|42.88|42.52|42.78|42.36|41.92|41.6|42.42|42.62|43|44.09||44.67|45.29|44.14|43.4|43|42.37|42.37|41.26|41.68|41.75|40.93|42.81|43.49|44.63|39.29|38.13|38.67|38.67|38.25||38.02
02338|24348|/equities/unifirst-corp|R2000VALUE||210.94|210.79|209.525|207.93|205.69||205.58|202.855|205.89|203.24|208.04|209.29|209.8|206.92|206.28|207.82|205.985|205.92|206.67|205.2|198.26|197.29|198.46|193.02|194.55|195.77||200.19|200.07|200.83|199.39|202.76|202.08|201.565|201.31|204.9633|204.085|206.96|207.61|210.255|207.91|205.79|202.69|199.97|199.31|202.47|201.58|202.3|205.425|207.265|207.97|204.15|210.8|217.81|216.74|220.49|219.48|220|220.745|224.689|223.22|227.07|220.83|221.21|218.94|216.095|223.315|221.76|223.21|225.08|222.33|221|218.41|220.09|220.74|222.74|223.13|223.06|224.87|225.51|227.88|227.02|227.76|229.89||229.83|231.45|230.26|230.39|232.75|229.34|224.69|224.845|225.855|228.35|227.42|225.34|221.36|218.69|221.21|221.49|224.77|221.49|217.195|215.48|216.53|215.2|214.6|216.94|219.35|219.64|219.27|217.845|218.64|218.53|218.02|216.25|220.99|220.58|216.33|217.94|213.78|215.28|219.815|222.38|222.84|221.405|222.57|225.63||227.83|236.91|242.795|242.2|237|237.19|230.185|227.73|227.43|226.91|230.57|235.99|232.36|229.27|229.16|230.84|226.64|227.71|225.08|222.59|223.7|221.09|220.66|224.42||222.35|223.97|223.31|217.96|219.77|219.04|219.34|219.69|223.43|224.9|225.5|222.73|219.14|220.23|225.38|226.45|225.49|223.75|227.19|229.37|226.44|226.5|224.73|226.11|231.66|232.46|231.34|228.54|231.97|230.24|230.81|228.73|228.89|229.65|227.79|224.12|221.71|224.38|226.95|227.21||225.16|226.48|225.78|233.6|230.56|225.18|225.2|227.27|224.98|230.15|230.01|232.9|240.1|252.68|255.87|258.86|257.4|257.86|256.65|250.65|253.5|251.65|246.49|246.46|249.79|247.22|247.75|244.37|241.71|241.95|242.61|241.03|241.16||238.87|239.96|236.51|236.48|230.56|233.41|227.49|220.92|221.6|218.08|217.81|221.49|221.14|223.32|223.5|223.75|224|223.13|220.78||219.22
02339|20858|/equities/commonwealth-reit|R2000VALUE||26.25|26.45|26.28|26.14|26.1||26.12|26.116|26.01|25.74|26.01|25.97|25.8857|25.56|25.5|25.47|25.58|25.79|25.825|25.925|25.935|25.99|26.035|25.735|26|26.09||26.115|26.04|26.1|26.09|25.97|25.99|26.17|26.17|26.14|26.08|26.27|26.24|26.185|26.28|26.16|26.11|26.24|26.17|26.285|26.29|26.42|26.505|26.61|26.95|27.06|27|27|27.1583|27.14|27.11|26.91|26.82|26.69|26.65|26.71|26.38|26.13|26.14|26.345|26.16|26.34|26.27|26.185|25.75|26.04|26.27|26.13|25.97|25.76|26|26.25|26.18|26.155|26.31|26.57|26.53|26.54||26.58|26.8|26.78|26.48|26.11|26.09|26.065|26.105|26.16|26.245|26.35|26.36|26.49|26.8|26.83|26.74|26.62|26.44|26.41|26.22|26.15|25.96|25.9|26.38|26.615|26.76|26.66|26.82|26.69|26.66|26.79|26.96|27.34|27.54|27.13|27.34|27.21|27.04|26.95|27.16|26.84|26.73|26.76|26.67||26.38|26.415|26.42|26.57|26.8|26.98|27.02|27.4|27.85|27.945|27.78|27.79|28.06|28.19|28.13|28.12|28.18|28.2|28.03|27.98|27.89|27.84|27.98|27.97||27.6|27.7|27.78|27.84|27.95|27.71|27.75|27.58|27.62|27.56|27.2|27.05|26.75|27.26|27.75|27.7|27.91|27.87|29.07|28.95|28.89|28.74|28.62|28.67|28.59|28.68|28.74|29.03|28.94|28.85|28.68|28.51|28.5|28.37|28.37|28.34|28.53|28.48|28.42|28.44||28.31|28.3|28.57|28.65|28.5|28.45|28.62|28.53|28.45|28.52|28.48|28.5|28.49|28.61|28.67|28.62|28.71|28.81|29.18|28.72|28.84|28.45|28.5|28.78|28.75|29.1|29.29|29.18|28.58|28.92|28.77|28.95|28.96||29.04|29.23|29.29|29.05|28.77|28.66|28.71|28.65|28.72|28.75|28.66|28.74|28.55|28.47|28.54|28.16|28.35|28.66|28.15||27.8
02340|20795|/equities/abm-industries-inc|R2000VALUE||41.26|41.16|41.31|41.79|41.7195||42.16|40.925|40.46|40.12|41.15|42.06|46.8573|46.7|46.06|45.9|46.01|46.17|46.785|46.85|45.61|45.82|46.49|46.235|47.13|47.52||49.15|49.1|48.87|47.88|47.8|48.55|49.14|49.04|48.76|48.78|48.27|48.17|48.72|48.61|46.495|45.99|45.845|45.99|44.365|44.075|43.86|45.49|45.92|45.25|45.28|45.535|45.27|45.27|46.92|46.2|45.385|45.89|46.745|46.55|46.83|47.02|47.56|47.55|47.085|46.2|45.67|45.49|46.05|45.13|45.5|44.82|44.89|45.06|45.91|46.92|46.53|46.38|46.87|47.37|47.99|47.51|48.83||49.03|49.105|49.96|49.65|49.97|50|50.71|48.9|49.02|48.77|48.71|47.7|48.01|47.61|47.44|47.8|47.99|47.93|47.2|46.89|47.49|47|47.24|47.26|47.5|47.6|47.59|47.02|46.11|46.78|46.07|45.65|46.8|46.66|45.62|47.07|46.75|45.31|44.34|44.29|43.69|42.84|43.42|44.32||44.695|45.06|44.48|45.35|44.72|45.9|45.29|45.54|45.42|45.98|45.33|46.69|47.88|48|48.47|48.5|49.16|49.36|49.19|49.79|49.76|49.41|51|50.67||50.2|50.54|49.81|50.02|50.05|50.28|51.08|50.72|52.7|53.47|53.52|52.86|51.94|52.32|53.38|52.86|52.74|53.07|53.75|53.93|52.68|53.3|52.81|53.49|54.46|53.87|53.82|52.09|52.52|53.36|54.01|53.53|53.9|53.01|54.03|53.33|52.09|51.9|52.7|52.05||51.43|51.65|51.26|53.28|52.52|50.48|50.33|50.17|50.99|50.7|51.86|51.38|51.96|52.52|52.33|51.96|55.48|48.46|48.39|46.5|45.09|45.44|43.88|44.45|44.21|45.24|45|44.68|43.63|43.05|42.79|42.19|41.51||41.92|42.46|41.97|42.15|41.03|39.75|39.43|38.8|38.9|38.4|38.46|40.4|40.08|40.4|40.24|39.73|39.89|39.84|41.54||41.75
02341|20992|/equities/greatbatch-inc|R2000VALUE||86.515|86.89|87.66|87.25|86.6||86.24|85.99|84.72|82.26|84.995|85.34|84.16|84.24|83.91|84.79|84.82|85.98|86.33|85.23|83.4099|82.51|83.61|82.22|84.89|86.945||88.54|88.17|90.48|90.76|90.12|89.35|89.08|89.185|89.55|89.835|90.44|90.1|91.94|92.81|91.99|92.6193|91.09|91.39|94.355|95.73|91.89|94.645|94.2184|93.1|92.68|91.575|91.16|88.4|91.58|89.605|88.5|89.64|89.61|92.19|92.88|91.24|94.3|92.425|92.54|92.85|91.54|91.705|93.24|91.67|92.31|90.16|88.74|90.2878|92.56|93.74|95.055|94.48|94.68|96.35|97.615|97.89|97.84||99.92|100.71|99.685|98.84|98.985|98.76|95.52|99.19|99.2|98.6975|98.32|97.86|98.61|95.21|93.66|92.55|91.895|90.71|92.59|94.825|95.49|93.85|94.55|96.28|98.98|101.61|100.98|99.63|95.78|93.165|92.73|90.54|91.38|89.83|87.8|91.49|89.9794|91.175|93.46|93.35|93.65|92.8|94.99|95.43||95.72|95.49|94.74|94.59|94.045|94.71|94.32|94.72|93.255|93.065|91.22|95.06|94.13|93.39|89.56|89.57|89.39|88.71|87.29|87.35|87.25|87.7|91.33|91.76||92.58|90.85|91.14|94.27|94.87|94.86|93.91|93.45|95.37|92.99|93.74|92.63|92.9|93|94.9|95.72|94.26|94.42|94.07|96.35|95.87|98.93|96.71|95.56|96.04|96.09|94.88|94.24|92.92|93.4|94.37|94.98|92.53|91.63|93.05|93.28|92.96|92.98|94.09|92.8||92.53|95.79|92.28|94.82|93.91|89.08|89.3|91.3|89.97|89.25|91.5|92.22|93.95|96.32|96.19|95.81|94.86|94.36|94.43|93.69|91.58|92.49|93.71|92.45|89.7|88.33|88.2|86|85.41|84.31|85.73|78.94|81.43||83.02|83.37|82.12|81.71|80.02|78.1|77.58|76.85|77.86|74.67|76.8|79.32|78.59|78.74|78.92|79.19|79.62|80.3|80.78||80.56
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||22.635|22.59|22.33|22.48|22.31||22.68|22.35|21.68|20.06|20.71|20.56|21.02|21.46|21.66|22.38|22.375|22.81|22.38|22.22|20.76|20.97|21.49|21.15|21.96|21.95||23.27|23.28|23.28|23.17|23.5477|23.57|24.53|24.51|24.58|24.92|25.37|25.848|26.27|26.45|25.59|25.495|24.44|24.11|22.59|21.89|21.84|22.29|22.25|22.45|22.64|22.82|23|23.17|23.29|22.71|22.7|23.115|23.43|23.1|22.83|22.37|22.81|23.21|23.25|23.12|23.54|23.78|24.26|23.6|23.49|23.14|22.95|22.39|22.9|22.61|22.13|22.44|22.27|21.63|21.67|21.85|21.87||22.22|22.48|22.36|22.06|22.05|22.115|21.56|21.65|21.27|20.96|20.48|20.47|20.95|21.17|21.52|21.87|22.15|22.04|21.94|21.96|22.73|22.17|21.55|21.68|23.23|23.4|22.99|22.89|23.02|23.08|23.34|23.33|23.41|22.84|22.22|23.65|23.07|23.15|22.9|23.34|23.05|22.99|22.9599|23.78||23.88|24.06|23.87|23.67|24.05|24.29|24.008|24.23|23.72|23.885|23.89|24.86|24.735|24.51|24.81|24.32|24.16|24.44|24.36|23.74|23.04|23.13|23.31|22.72||22.58|22.64|22.34|22.51|22.18|22.1|22.45|22.33|23.01|22.77|23.18|22.72|22.46|22.62|23.91|23.85|23.75|23.76|24.14|24.66|24.78|25.28|25.09|24.99|25.43|24.74|24.71|24.73|24.21|24.56|24.69|24.54|25.2|24.3|24.25|24.32|24.26|24.42|25.02|24.92||24.8|24.93|25.34|25.54|25.29|24.64|24.88|24.74|25.41|26.25|26.42|26.29|25.76|25.68|25.56|25.25|25|24.18|24.15|23.26|23.81|23.97|23.27|23.68|23.26|23.23|23.65|23.4|23.6|23.51|22.93|22.62|22.39||21.59|21.09|20.77|20.52|20.51|20.19|20.47|19.97|19.27|18.55|19.28|20.05|20.14|20.47|20.54|20.83|21.27|21.62|21.06||20.95
02343|20889|/equities/northwestern-corp|R2000VALUE||57.52|57.65|57.18|56.76|55.8||55.98|55.48|56.05|55.23|56.4492|57.12|56.61|55.93|56.25|56.81|56.68|56.94|57.15|57.14|56.29|56.0811|56.45|56.28|56.62|56.19||56.91|56.83|56.43|55.18|56|54.87|56.5|58.51|58.39|58.29|58.34|57.25|58.41|58.98|58.39|58.39|58.27|58.28|57.5|57.585|57.33|58.1745|57.81|57.34|57.93|58.3|57.6|57.1|58.37|58.35|58.2|58.155|58.52|59.66|60.4|59.715|59.23|59.19|58.49|59.1835|58.97|59.02|59.9794|58.99|59.605|60.385|60.54|60.655|61.47|62.5|62.38|62.35|63.87|65|65.4|65.62|64.65||64.94|64.95|64.74|63.992|64.12|64.21|63.365|63.91|64.07|64.93|64.86|64.365|64.95|65.05|64.23|63.24|62.85|62.85|62.69|63.74|63.485|63.13|62.1|62.85|62.83|63.12|63.99|64.63|63.29|63.21|63.05|62.17|62.97|63.08|62.54|63.64|62.83|61.88|61.65|61.78|60.96|60.89|61.19|60.42||60.95|61.16|60.43|61.1299|61.46|61.81|61.1|61.7|62.35|62.44|63.4|64.1|64.87|65.05|64.95|65.28|65.04|64.77|64.01|64.04|63.88|63.77|63.71|63.58||63.45|63.36|63.51|63.64|64.01|64|63.64|63.4852|64.18|65.685|66.31|66.31|66.49|67.776|68.94|68.93|68.51|67.91|68.22|69.625|68.24|67.21|66.615|67.33|68.27|69.54|70.8|70.75|70.53|69.79|70.15|68.365|67.94|67.44|67.96|67.24|66.66|66.27|66.35|66.35||65.68|65.6372|65.51|66.27|65|65.005|64.81|64.11|63.94|64.2534|64.22|64.73|64.49|64.2|63.43|62.75|62.79|61.75|62.01|61.42|60.85|59.7512|60|59.95|60.58|61.1|60.555|59.72|58.72|58.79|58.25|57.66|57.2572||57.4|57.86|57.89|57.15|56.75|56.49|55.45|55.11|55.74|55.23|55.03|55.66|55.215|56.41|56.24|55.5|56.63|57.601|59.245||59.455
02344|16633|/equities/herman-miller|R2000VALUE||39.28|39.605|39.075|38.78|38.29||37.85|37.19|36.39|36.22|37.57|39.13|38.71|39.4|40.22|41.15|40.72|41.22|40.35|39.97|38.88|38.72|39.03|38.58|39.706|39.87||41.615|42.075|42.84|42.27|41.4|41.185|40.82|40.77|40.68|40.61|40.1|41.52|41.92|41.52|41.25|40.98|39.07|39.43|39.1|38.76|38.93|39.11|39.13|39.4|39.4|39.41|38.65|38.57|38.98|37.8|37.31|37.52|37.85|37.92|38.57|37.57|39.24|39.47|39.69|40.55|40.12|40.5|41.79|41.8|41.24|41|40.53|40.98|42.41|42.89|41.79|40.86|40.77|40.83|40.68|41.63|42.73||42.64|42.63|42.74|42.38|43.84|43.72|43.93|44.4|43.48|42.65|41.95|41.71|42.61|42.76|43.45|43.62|44.3|43.41|43.14|43.26|43.92|43.42|44.15|44.59|45.37|44.73|45.2|45.75|45.33|45.62|44.98|44.94|45.255|44.68|43.69|45.42|44.88|47.06|47.1|47.04|46.62|46.71|47.72|47.38||48.59|48.79|47.4|46.718|49.27|49.31|48.28|47.11|46.7|47.16|45.88|47.72|48.61|48.61|50.33|50.62|51.245|50.84|50.58|50.91|49.99|50.2599|50.62|50.63||48.38|48.25|47|46.655|46.36|46.29|45.635|45.43|46.78|46.14|45.9|45.28|46.46|45.44|45.94|43.84|43.83|43.59|43.37|42.88|42.39|42.9|41.65|42.16|43.21|42.17|41.32|41.22|40.97|40.72|44.6357|44.9|44.86|43.56|44|43.8|44.5|42.93|43.18|42.405||41.915|41.63|41.04|42.06|42|40.88|42.16|41.44|43.3789|42.22|44.88|41.93|42.12|42.62|42.89|42.405|42.6799|42.09|42.85|40.42|40.15|40.69|40.37|40.36|39.45|39.89|39.85|38.82|38.8|37.47|37.56|37.97|38.64||38.79|39.35|38.97|38.91|38.72|38.83|38.33|36.9|36.9|36.24|36.11|36.12|34.9955|36.11|36.75|36.82|36.97|36.7|36.4||36
02345|7890|/equities/piper-jaffray-co|R2000VALUE||180.13|183.9981|185.72|186.11|185.14||181.46|179.2845|177.3611|170.66|176.31|177.8439|172.81|172.65|167.79|170.13|171.66|177.3|176.75|173.9799|172.15|172.53|173.2|172.725|177.0031|175.08||183.88|184.6|188.29|193.6|189.975|188.01|188.33|184.7|183.15|182.7|179.35|179.49|182.3416|181.6964|181.46|179.95|175.6|172|165.36|160.335|162.795|168.3473|166.99|163.39|159.5663|159.9559|159.23|160.2|161.3|158.49|155.705|157.03|158.01|157.71|153.52|149.38|149.33|146.01|142.63|143.415|143.78|149.14|151.04|145.91|141.87|137.18|135.39|132.1|135.755|136.7|135.72|137.23|136.56|138.39|136.85|137.27|143.5||144.48|145.1|145.06|144.16|146.47|146.4|145.73|146.1747|143.735|143.52|141.39|138.86|143.49|142.79|145.15|144.82|146.5047|143.4|141.09|139.99|138.92|135.51|132.72|129.57|129.83|126.025|124.6|122.4|121.13|121.76|120.31|120.85|122.16|120.71|117.8|125.53|124.96|126.405|127.9|128.63|125.28|125.45|129.52|130||130.39|130.9|130.44|132.265|135.17|135.16|132.165|131.59|128.52|129.16|125.28|127.99|130.5717|130.18|131.26|130.77|128.29|128.72|128.85|128.44|128.7|129.15|130.62|130.71||128.42|128.27|126.85|128.88|126.95|126.49|124.31|122.79|125.08|124.97|125.51|122.31|122.97|121.41|122.4|121.87|119.59|119.12|117.49|118.43|117.8|120.22|118.45|119.13|119.46|118.5|116.14|115.82|116.61|117.14|118.15|118.55|118.25|116.58|116.49|115.65|112.81|113.22|115.95|114.91||112.57|110.43|111.18|113.02|112.46|110.16|112.6|111.08|114.63|113.21|115.81|112.87|116.33|121.9|124.03|121.98|120.42|118.36|114.36|110.23|110.14|112.5|109.73|110.62|107.41|108.43|107.64|107.61|106.63|105.05|104.3|104.53|107.81||106.5|103.5|103.54|102.28|102.63|100.63|99.82|95.96|95.95|93.96|93.24|94.92|95.52|99.3|99.53|100.01|101.65|104.18|103.04||103.81
02346|16025|/equities/enstar-group-ltd|R2000VALUE||250.42|250|249.5229|250|250.35||251.05|245|242.96|236.67|244.6|246.05|244.93|246.1|241.21|237.9848|237.395|236.53|237.64|238.66|234.84|235.45|229.55|225.71|228.25|231||235.673|236.759|240|235.28|234.32|233.58|234.87|236.49|239|240|237.49|238.65|241.605|243.16|241.95|242.31|236.33|236.36|233.08|232.15|235.77|239.79|239.807|241|239.93|239.72|238.285|240.26|244.435|240.91|238.79|241.09|243.71|248.7231|246.97|241.07|242.775|239.35|240.63|240.58|239.29|242.75|242.645|234.995|234.955|234.33|232.61|232.8|239.45|240|241.36|242.01|241.51|236|239.45|227.8|226.17||227.12|230.93|233.445|234.75|242.79|241.07|237.85|242.335|242.1|246.1|248.3|247.55|253.28|255.1|255.69|259.98|262.35|263.0628|264.45|266.24|264.93|262.01|258.11|257.45|257.87|260.18|264.24|264.72|265.95|265.14|261.56|258.73|258.92|259.75|258.35|257.22|253.85|235.29|239.58|239.05|240.46|237.37|237.91|238.035||240.76|241.315|241.6232|241.535|239.93|246.19|244.25|242.88|241.11|241.34|240.66|243.63|243.9|243.34|246.67|248.26|248.39|249.11|251.11|251.7|251.8|251.37|254|256.73||254.46|252.99|247.27|245.79|245.5|248.74|245.4|244.495|248.6|247.755|248.87|247.49|245.73|248.49|259.6|260.88|260.17|258.14|257.49|262.46|253.63|257.47|257.825|262.28|259.07|256|256.06|255.7|255.19|257.63|258.64|257.57|258.86|259.94|257.965|254|252.625|253.35|254.195|251.39||250.08|249.74|252|254.305|257.17|254|252.42|250.97|260.6405|265.26|268.42|265.245|260.69|265.13|269.12|264.68|266.7525|262.49|256.9825|245.44|238.88|238.31|237.45|234.37|218.79|229.88|230.09|223.89|222.08|213.99|209.93|211.688|216||217|217|215.36|217.98|213.59|212.61|210.85|205.0683|205.64|204.52|202.77|203.92|205|211.15|210.57|211.55|215.03|216.26|218||220.595
02347|1055123|/equities/cannae|R2000VALUE||35.96|36.11|36.4|36.36|36.45||36.33|35.42|34.78|33.12|33.68|33.92|33.18|34.08|34.61|34.72|34.25|34.17|32.37|31.55|29.86|30.18|30.61|30.85|33.71|33.33||34.28|34|34|33.91|34.03|34.07|33.84|33.79|33.49|34.76|35.57|36|35.96|36.38|35.9|34.7886|34.4|34.78|34.27|34.06|33.7|34.09|33.99|33.56|33.2393|32.91|32.48|32.09|32.38|31.675|30.92|30.88|31.6|31.59|31.955|31.08|31.47|31.69|32.03|31.65|31.36|32.2|32.28|32.17|32.26|31.55|31.18|31.16|31.87|31.79|31.73|31.97|31.89|31.98|32.25|32.57|32.7999||32.93|33|33.07|32.175|31.928|31.91|31.78|32|31.88|31.345|30.67|31.02|32.41|33.37|33.81|34.24|33.95|33.84|33.69|33.895|34.1|32.57|32.74|33.73|33.96|33.37|33.45|33.29|32.5|32.44|31.96|31.87|31.48|30.61|30.83|31.48|31.72|32.76|32.96|33.27|33.33|33.64|34.14|34.85||35.32|34.69|34.6|34.63|34.79|35.23|34.66|34.35|34.17|33.55|33.32|33.82|34.05|34.82|35.17|35.19|35.15|35.32|35.16|35.53|35.05|35.19|35.6|36.17||36.335|36.33|36.1|36.82|36.92|37.3208|37.18|36.66|37.18|37.11|36.57|36.41|36.01|36.33|38.08|38.61|38.17|38.87|40.21|40.4|40.09|40.23|40.48|40.73|40.925|40.61|40.92|40.89|41.57|41.67|42.35|42.07|41.98|41.36|41.48|41.25|41.44|41.04|40.78|40.52||40|39.885|39.585|39.71|39.97|39.73|40.24|40.12|39.87|40.29|41.31|41.19|42|41.42|39.66|39.69|39.85|40.08|39.9|39.29|39.97|41.36|41.51|40.7|39.03|40.07|39.87|39.31|39.05|39.41|39.3|39.23|39.14||38.56|39.29|40.54|41.18|41.465|41.75|41.24|40.73|40.73|39.32|39.66|40.65|40.8|42.4|42.39|42.67|42.52|43.16|43.13||43
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||43.32|43.55|42.96|42.91|42.52||43.46|43.56|43.5|42.27|44.54|45.16|44.15|44.5|45.34|45.77|46.06|47.08|48.665|47.26|48.18|47.57|51.58|48.805|49.3662|48.18||50.5|51.63|52.05|49.91|51.3|51.89|52.32|53.35|55.5|56.85|57.5|61.69|61.12|61.73|63.15|66.44|67.13|66.97|64.22|61.66|58.77|59.26|59.3499|57.68|56.24|55.3|55.26|53.38|55.75|55.06|53.86|55.53|56.7|55.89|54.2|53.24|53.35|51.96|51.44|50.26|50.21|51.15|50.49|48.81|49.19|49.65|49.71|47.88|48.99|49.4093|50.5|49.81|49.19|46.43|47.36|47.71|48.79||47.605|48.5|48.26|50.2874|52.685|51.99|51.23|52.57|51|50.05|48.69|49.94|52.395|53.52|54.1|56.06|56.48|57.96|59.34|60.37|62.03|62.33|59.1|60|62.71|62.6399|62.98|62.645|61.725|63.6|64.5|67.45|67.8|64.18|63.45|64.98|64|63.93|64.28|65.09|64.92|62|62|61.8||63.26|64.39|62.46|64.5|63.12|65.3999|64.63|64.37|64.74|65.84|66.01|69.49|69.01|70.345|70.79|68.5|71.873|73.58|69.59|69.12|71.1092|71.56|69.31|64.405||62.21|61.81|60.51|61.65|62.07|61.38|64.73|66.25|66.62|63.21|63.21|58.09|56.27|56.42|61.17|60.65|59.48|59.87|60.66|55.45|57.19|59.26|59.5899|61.06|60.5|59.9|60.88|60.18|61.86|65.85|64.99|64.44|65.02|61.67|63.6|64.56|66.05|66.52|67.57|69.5||70|68.34|65.53|64.33|67.34|63.86|66.91|68.67|70.24|69.5|72|70.26|79.14|80.35|83.17|84.42|85.22|82.32|77.68|76.435|76.05|85.68|88.51|88.65|92.2981|96|98.3899|95.66|101.4|99.56|99.08|106.47|114.2||111.07|114.72|117|114.34|114.23|99.85|99.48|99.62|102.414|98.98|97.62|97.33|98.2|104|109.9|101.05|99.28|95.1|87.58||81.99
02349|17427|/equities/union-first-marke|R2000VALUE||37.51|38.24|38.34|38.49|38.12||37.85|37.18|36.85|35.82|36.69|37.36|36.335|36.27|35.58|35.55|34.5|35.06|35.59|35.625|34.59|34.24|33.76|33.29|34.42|35.36||36.11|36.5668|36.38|34.96|35.54|36.32|36.56|36.83|37.07|37.45|37.165|37.1|37.48|37.26|37.37|38.12|37.7|37.82|36.02|36.23|36.57|37.465|37.62|37.57|37.92|37.65|37.1|37.55|38.28|37.63|37.465|37.55|38.5|38.49|38.35|37.8|38.32|38.3185|38.05|37.66|37.4|37.67|37.45|35.91|35.65|34.4883|33.79|34.08|34.69|34.55|34.14|34.75|35.055|35.4|35.47|35.59|36.64||36.83|36.85|37.12|37.4|37.91|37.995|37.59|37.96|37.78|38.02|37.57|36.9|37.68|37.64|37.85|38.2|38.11|38.09|37.42|37.43|37.36|36.08|35.7|35.75|36.4|36.41|36.32|36.15|35.935|36.05|35.53|36.95|36.38|36.18|34.87|36.75|36.48|36.72|36.6|36.74|36.5|35.51|36.01|36.03||36.77|37.135|36.48|37.03|37.28|38.04|37.88|37.5413|37.43|37.16|36.985|39.4|39.64|39.46|39.3525|39.7|40.26|40.21|40.72|40.88|40.96|40.97|41.55|41.62||41.22|41.19|40.43|41.83|42.01|42.22|41.35|41.15|42.45|42.1|41.97|41.76|40.76|40.64|41.28|40.76|40.79|40.34|39.95|39.76|39.41|39.555|39.43|39.03|40.015|39.66|38.37|38.27|39|39.29|39.26|38.9|39.36|38.79|39.54|39.11|38.33|38.87|39.095|39.25||38.675|39.03|39.03|39.32|39.56|38.17|38.68|38.39|39.69|40.46|41.8448|40.745|40.01|41.21|41.32|40.25|39.86|40.12|40.56|39.05|39.07|38.95|37.855|37.93|37.95|38.715|38.68|38.21|37.4|36.66|35.95|36|36.06||36.16|36.9|37.09|36.54|35.88|35.365|35.16|34.22|34.26|33.885|33.7651|36.18|34.1|38|36.75|36.9|36.84|36.99|37.23||37.09
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||14.27|14.17|13.79|13.805|13.41||13.42|13.24|13.1|12.75|13.115|12.95|12.975|13.09|13.065|13.28|13.38|13.69|13.75|13.49|13.43|13.52|13.535|13.49|13.59|13.7||13.88|14.08|14.13|14.18|14.11|14.16|14.19|13.99|13.64|13.72|13.87|13.94|13.87|13.92|14.49|14.385|14.55|14.6|14.32|14.3105|14.41|14.4|14.57|14.505|14.44|13.2|12.16|12.095|12.09|12.04|11.97|11.98|12.13|12.44|12.58|12.435|12.445|12.51|12.5|12.58|12.79|12.605|12.68|12.81|12.84|13.035|13|12.805|12.88|12.92|12.97|13.03|12.975|13.015|13.1283|13.15|13.45||13.2|13.18|13.21|13.35|13.28|12.93|12.845|12.84|13.04|13.095|13.025|13.07|13.1|13.09|13.2|13.21|13.19|13.19|13.42|13.27|13.26|12.15|12.05|11.91|11.75|11.74|11.51|11.38|11.22|11.17|11.28|11.3|11.55|11.45|11.05|11.22|10.84|10.78|10.82|10.85|10.69|10.585|10.66|10.63||10.685|10.66|10.73|10.69|10.71|10.84|10.58|10.65|10.6319|10.54|10.66|10.78|10.975|10.92|11.02|11.1|11.06|11.05|10.92|10.905|11.12|11.19|11.21|11.1||10.97|11|10.84|10.83|10.95|10.885|10.78|10.69|10.77|10.795|10.765|10.64|10.59|10.69|10.9|10.9|11.04|11.21|11.25|11.44|11.51|11.38|11.4378|11.25|11.2|10.99|10.99|10.91|10.85|10.9|10.885|10.88|10.87|10.709|10.7354|10.81|11.05|11.17|11.3|11.61||11.29|11.155|11.04|11.3778|11.26|11.1999|11.395|11.76|11.84|11.84|11.62|11.75|12.06|12.12|12.01|12|11.95|11.66|11.335|10.84|11.29|11.7|12.24|12.12|12.01|12.21|12.265|12.49|12.73|12.83|12.87|12.96|13.08||13.12|13.285|13.39|13.29|12.91|12.78|12.58|12.68|12.87|12.64|12.53|12.61|12.95|12.97|12.92|13.015|13.14|13.28|12.92||12.7482
02351|8053|/equities/ddr|R2000VALUE||16.1|15.97|15.61|15.62|15.43||15.26|15.15|15.03|14.83|15.115|15.05|14.895|15.1|15.215|15.44|15.7|15.88|16.18|16.05|15.61|15.74|15.69|15.455|16.02|16.162||16.905|17.15|17.04|16.75|16.8001|16.54|16.52|16.85|16.86|16.975|17|16.9|17.4|17.61|17.38|17.26|16.68|16.53|16.23|16.29|16.74|16.97|17.125|16.67|16.675|16.64|16.86|16.84|17.13|17.15|16.93|16.795|16.63|16.82|16.87|16.42|16.445|16.465|16.27|15.81|15.83|15.715|16.01|15.86|16.05|15.965|15.77|15.66|16.14|16.14|15.93|15.96|15.89|15.76|15.93|16.075|16.17||16.18|16.28|16.29|16.24|16.31|16.255|15.84|15.97|15.7|15.68|15.56|15.33|15.32|15.4|15.85|15.77|16.15|16.03|15.9|15.98|16.2|15.98|15.95|15.91|16.51|16.47|16.5|15.61|15.5|15.5|15.25|15.39|15.67|15.29|14.73|15.39|15.26|15.32|15.38|15.47|15.15|14.72|14.935|14.99||15.2|15.31|15.13|15.22|14.99|15.18|14.99|15.03|15.11|15.19|14.92|15.38|15.52|15.68|15.91|15.79|15.9|15.76|15.63|15.45|15.44|15.59|15.61|15.4||15.02|15.06|14.82|14.83|14.64|14.46|14.39|14.5|14.87|14.77|14.79|14.43|14.57|14.44|14.98|14.9|14.72|14.94|14.99|14.94|14.83|15.17|15.02|15.18|15.31|14.99|14.82|14.49|14.18|14.06|14.29|14.2|14.04|13.82|13.87|13.94|13.95|14.05|13.96|14||13.8|13.82|13.75|13.46|13.64|13.37|13.18|13.06|13.49|13.79|13.84|13.58|14.2|14.42|14.26|14.01|14.03|13.63|13.59|13.32|13.36|13.21|13.08|13.81|13.72|14.08|13.83|13.44|13.13|12.89|12.86|12.53|12.52||12.37|12.52|12.35|12|11.92|11.64|11.57|11.31|11.34|11.18|11.53|12.03|12.08|11.92|11.95|11.37|11.39|11.76|11.56||11.53
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||72.6771|73.5|73.06|73.345|72.89||72.11|71.115|72.42|70.99|72.97|73.89|72.11|71.86|71|71.61|71.5|73.51|74.54|74.705|71.665|72.3|71.84|70.27|71.64|72.53||75.23|75.46|74.17|71.68|73.3|73.82|74.34|74.14|73.9|73.58|73.53|73.5|74.38|73.76|72.84|74.13|74.5|74.89|72.56|71.35|70.16|71.75|75.5|75.3|74.66|74.49|72.85|73.36|75|73.66|72.64|72.8|74.14|74.15|74.01|73.04|73.12|73.02|73.03|72.49|72.4|72.65|72.52|69.2|67.91|65.95|64.88|64.9|66.21|67.33|66.37|67.72|67.28|67.97|68.34|67.95|68.97||69.08|69.76|71.19|70.66|71.73|71.8|71.48|71.57|71.66|71.43|70.71|69.81|70.81|71.04|71.17|72.36|73.18|73.37|72.82|72.655|72.58|70.69|70.44|71.09|71.745|70.39|70.66|69.98|68.67|68.705|68.34|69.78|70.24|70.22|68.36|73.4|72.86|73.09|74.35|74.29|74.11|71.62|72.31|73.92||74.63|75.12|75.25|74.81|75.64|76.92|75.885|75.77|75.3|75.33|75.29|79|79.02|78.42|77.62|78.01|79|79.34|80.14|79.93|80|79.67|80|79.885||79|79.29|77.86|77.25|76.93|77|74.92|74.53|76.74|75.71|75.81|74.5|75.98|77.06|78.7|77.39|77.19|76.67|75.96|77.29|77.35|77.5453|77.64|78.26|79.34|78.22|75.21|75.09|74.83|75.55|75.25|74.86|75.225|74.685|75.63|74.69|72.77|72.36|72.65|73.45||72.43|73.99|73.53|73.92|75.14|72.84|74.22|74.56|78.43|78.89|80.11|78.28|77.96|80|80.65|78.02|77.02|76.7097|77|74.96|73.81|74.06|72.945|72.98|71.88|75|74.89|73.03|71.92|70.3258|69.99|69.99|71.05||69.85|70.67|70.25|69.69|69.3|68.94|68.235|66.16|64.91|63.975|62.97|64.27|63.69|66.93|66.605|67.59|67.04|67.335|68.36||69.24
02353|16615|/equities/mge-energy-inc|R2000VALUE||82.55|81.515|80.14|79.9338|79.41||79.72|79.36|79.75|78.52|80.59|80.94|79.91|78.42|78.63|77.125|76.94|77.22|77.36|77.96|75.89|75.07|75.07|74.33|75.99|77.08||77.48|78.335|77.41|75.66|74.22|76.99|79.27|78.96|78.42|78.93|79.22|78.48|79.88|80.362|78.09|77.46|77.1|77.215|76.29|76.955|76.56|76.74|76.49|76.34|76.21|77.47|75.99|75.679|76|75.55|75.12|74.82|74.785|75.31|76.87|76.31|75.99|75.79|74.49|75.48|75.53|74.7961|76.25|75.83|76.63|76.38|78.31|76.79|78.54|78.95|79.27|79.94|80.235|81.19|82.1|82.08|81.16||81.74|81.81|81.5|81.19|81.13|80.9|80.74|81.41|81.785|82.95|82.55|81.29|81.78|81.26|82.08|81.73|80.64|80.67|80.27|80.66|81.13|79.85|79.49|79.67|78.98|79.32|78.78|78.17|78.19|77.49|77.04|76.49|77.62|78.27|77.91|78.9|77.16|76.06|76.26|76.22|76.32|75.74|75.61|74.82||75.3|75.49|74.86|75.74|76.36|76.41|75.19|75.01|75.82|75.98|76.36|77.3|76.99|77.11|76.64|76.84|75.84|75.78|75.87|75.73|75.845|76|75.37|75.1576||75.31|75.26|75.36|75.45|75.93|75.89|75.42|74.92|75.12|75.29|76|75.1|73.65|74.33|75.23|75.1411|74.32|74.58|75.39|75.8|75.05|74.43|73.72|74.785|75.71|76.08|75.555|75.23|74.99|73.97|74.55|74.24|73.72|73.44|72.78|72.52|72.35|72.49|72.52|72.53||71.44|71.63|71.88|72.8|72.31|72.41|72.25|71.14|71.21|72.28|71.22|72.6|72.71|72.99|72.38|71.18|70.82|69.16|68.44|65.91|65.29|64.62|65.91|65.81|65.03|65.39|67.315|68.13|66.075|65.95|65.88|65.95|65.85||65.92|66.28|65.98|65.5166|65.65|66.38|65.1|64.44|65.55|64.52|65.41|65.99|65.62|67.84|67.26|66.575|66.27|66.42|67.37||67.44
02354|41286|/equities/agios-pharm|R2000VALUE||33.88|34.52|34.37|35.53|35.63||36.08|35.54|34.81|34.355|34.52|32.8991|32.91|32.87|31.88|30.87|32.225|33.51|33.61|34.04|36.7|35.45|36.29|36.08|37.11|37.7||37.71|37.51|38.91|39.385|40.06|41.82|40.85|42.24|42.9|43.47|44.23|45.67|46.33|46.475|50.98|50.255|49.9|49.75|48.77|48.455|48.2|49.12|49.45|48.75|48.44|47.68|45.94|46.19|47.4|47.395|46.43|45.97|45.08|44.6|44.66|44.03|45.56|47.13|46.89|47.2|47.51|48.41|48.35|48.07|47.84|47.43|47.23|47.09|47.22|46.49|46.79|46.25|46.18|45.68|45.9|45.865|46.85||46.77|46.88|45.88|44.89|45.4|45.34|44.93|44.39|44.43|44.745|43.86|42.87|45.375|44.79|44.15|44.395|44.67|44.7|46.57|47.03|47.66|46.96|47.99|48.21|49.39|49.37|51.69|51.04|50.26|51.6|51.86|55.12|57.08|57.22|56.49|57.15|56.385|56.58|56.99|58.45|58.61|58|58.37|57.42||56.38|56.47|55.71|56.135|57.67|57.34|57.26|57.08|61.28|62.155|60.58|60.1|59.205|58.33|58.47|59.84|60.335|60.65|60.16|60.13|58.18|57.36|56.7|56.59||58.13|57.12|56.55|57.215|57.97|57.9799|57.58|55.95|56.12|56.29|55.795|55.5751|56.21|56.45|56.42|56.65|55.39|54.62|55.3|56.96|57.55|56.79|56.45|56.2|56.2|55.99|56.1|56|55.95|55.5|55.98|55.77|54.8|53.04|53.37|52.9|53.96|53.93|55.03|54.89||53.24|52.7|49.71|50.61|50.5|49.99|52.37|52.52|54.04|51.425|50.87|51.65|52.71|52.39|51.63|50.61|49.61|50.96|49.97|48.92|47.36|48.51|49.08|49.16|49.85|54.24|55.25|55.04|54.33|52.79|51.955|54.37|55.89||58.25|58.93|58.19|57.22|56.08|53.39|51.525|52.47|50.98|49.12|48.21|46.54|48.57|50.21|49.75|47.95|47.99|48.29|47.14||46.5
02355|21096|/equities/avista-corp|R2000VALUE||42.73|42.65|42.08|41.62|41.52||41.59|41.24|41.37|40.875|42.2408|42.71|42.345|41.93|41.665|40.86|40.5|40.6|40.51|40.69|39.51|39.46|39.678|39.1|39.4|39.06||39.57|39.835|39.78|39.075|39.71|40.205|40.73|40.66|40.8|40.68|40.88|40.37|40.52|40.72|40.74|40.89|40.89|40.85|40.75|40.97|40.57|40.26|39.97|39.72|39.76|40.25|39.79|40.71|41.58|40.91|39.465|39.18|39.95|40.9|41.8299|41.41|40.68|40.1|39.54|39.97|40.17|39.84|40.11|39.61|39.78|39.92|40.0343|39.86|40.44|40.63|41|41.1|41.595|42.31|42.94|43.16|42.38||42.9|42.67|42.22|42.12|41.71|41.63|41.79|42.165|42.32|42.5|42.7|42.4|42.91|43.02|42.37|42.11|42.24|42.35|42.18|42.77|43.36|43.13|43.07|44.26|43.46|43.83|44.015|43.85|43.47|43.57|43.28|42.98|43.93|43.93|43.05|43.32|42.76|42.17|42.49|42.63|42.79|42.54|42.7|42.67||43.1|43.22|42.99|43.84|43.85|43.69|43.48|44.28|44.74|44.42|44.68|45.11|45.51|45.59|45.46|45.31|45.5|45.03|45.05|44.78|45.3|45.01|45.39|45.62||45.41|45.48|45.59|46.13|46.4|46.04|46.28|46.63|47.01|46.97|47.39|47.08|46.94|47.25|47.9|47.21|47.17|46.65|46.47|46.43|46.21|46.39|46.1|46.25|46.82|47.27|47.54|47.17|47.88|47.84|48.11|48.1|48.08|47.72|47.97|47.91|47.83|47.82|47.75|48.89||47.78|47.88|47.81|49.14|48.28|48.09|47.19|46.47|46.49|46.46|46.08|46.66|47.4|48.09|45.49|43.74|43.74|42.83|43.56|43.04|41.77|40.78|39.85|40.58|40.8|40.79|40.51|39.09|38.36|38.46|38.43|38.95|38.75||39.39|39.47|39.78|38.91|38.71|38.25|37.64|37.75|38.25|38.26|38.99|39.96|39.7|39.58|39.47|38.71|38.62|39.39|40.62||40.48
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||71.48|71|70.98|70.96||70.36|70.55|70.43|70.14|67.89|68|67.9|67.81|68.11|68.36|67.75|67.42|67.67|68.08|68|67.91|67.98|67.77|67.63|67.45|67.97|67.82|67.86|67.8|67.77|67.68|67.74|68.03|68.38|68.5|68.77|68.87||69.11|69.53|69.77|69.42|69.29|69.79|70.09|70.34|70.05|69.87|69.95|69.76|70.32|70.6|70.57|70.14|69.86|69.68|69.77|69.63|69.7|69.71|70.25|69.67||69.19|69.35|69.41|69.42|69.21|69.57|69.57|69.33|69.44|69.81|70.68|70.31|69.35|69.12|68.78|68.66|68.6|68.69|68.85|68.9|68.99|68.46|68.88|69.1||68.66|68.79|69.26|69.39|69.32|69.32|69.38|69.46|70.07|69.9|69.11|69.09|68.47|68.66|68.41|68.87|68.95|68.67|68.52|69.99|67.74||68.17|67.69|67.48|66.94|67.2|67.19|67.3|67.43|67.39|66.88|66.52|66.45|66.15|66.65|66.28|66.5|66.51|66.42|66.86|67.14|66.47|66.19|65.88|65.61|65.87|65.65|65.72||66.07|65.91|66.05|65.83|66.39|66.61|67.23|66.91|67.06|59.44|58.99|59.29|59.87|59.87|49.99|49.49|50.22|51.06|50.41|49.81|49.01|48.53|48.59|49.24|50.51|50.29|47.33|46.84|46.79|48|47.59|47.47|48|48.35|47.92||47.27|47.32|46.85|47.3|46.58|45.57|44.96|45.84|46.02|46.7|47.62|47.38|46.42|47.53|48.79|49.1|48.94|48.88|49.1|47.44|46.84|47.89|47.36|46.1|47.64|49|46.6|45.42|45.7|45.32|44.72|43.77|45.99||45.75|44.81|43.43|42.91|42.5|40.82|39.97|40.06|40.14|39.86|39.15|38.49|39.49|41.3|40.99|41.5|42.33|43.74|42.67|40.31|40.66
02357|20796|/equities/arbor-realty-trust|R2000VALUE||18.51|18.6684|18.52|18.515|18.26||18.24|18.025|17.51|16.84|17.35|17.88|17.71|18|18.14|18.45|18.315|18.47|18.34|17.987|17.82|17.79|18.15|18.16|18.37|18.16||18.58|18.435|18.58|18.47|18.88|19.0456|19.21|19.32|19.54|19.96|19.88|19.96|19.93|19.84|19.76|19.75|19.91|20.74|20.3|19.96|19.92|20.11|20.04|19.86|19.93|19.795|19.7|19.6499|19.5|19.23|19.21|19.265|19.37|19.285|19.23|19|19.08|19.045|18.88|18.82|18.49|18.6|18.73|18.425|18.45|18.34|18.105|18.05|18.3186|18.33|18.2|18.2723|18.165|18.2873|18.41|18.2|18.41||18.37|18.476|18.475|18.45|18.371|18.405|18.25|18.29|18.19|18.0141|17.81|17.76|18.06|18.1|18.34|18.48|18.77|18.75|18.53|18.4|18.53|18.37|18.12|18.13|18.59|18.48|18.42|18.19|17.95|18.02|17.82|17.9|18.08|17.91|17.48|18.04|17.88|18.24|18.16|18.35|18.12|17.7|17.71|17.85||18.11|18.17|18.05|18.255|18.4|18.64|18.6|18.46|18.2|18.0589|18|18.397|18.58|18.75|19.48|19.1|19.42|19.49|19.23|19.05|18.66|18.55|18.84|18.67||18.27|18.38|17.92|17.72|17.54|17.66|17.62|17.8|18.03|17.78|17.72|17.39|17.36|17.68|18.04|17.89|17.8|17.86|17.95|17.95|17.87|18.05|17.78|17.66|17.72|17.31|16.82|16.47|16.41|16.64|16.6|16.52|16.68|16.5|16.35|16.15|16.2|16.01|16.09|16.23||16.16|16.15|15.95|15.8|15.93|16.42|16.57|16.45|16.61|16.89|16.9|16.8|16.9|16.91|16.78|16.61|16.55|16.24|16.28|16.17|16.5|16.93|16.93|17.12|16.86|17.19|16.97|16.57|16.64|16.18|15.74|15.87|15.93||15.45|15.46|15.3|15.26|15.28|15.8|15.46|14.99|14.91|14.65|14.61|14.64|14.46|14.73|14.6|14.69|14.75|14.61|14.45||14.47
02358|17555|/equities/encore-wire-corp|R2000VALUE||143.63|144.77|143.82|148.8399|146.92||139.47|137.42|134.5683|132.485|134.34|138.65|136|130.68|131.79|130.4251|131.17|135.85|136.455|140.9899|147.98|147.37|146.71|143.3|145.5|145.365||150.2468|151.64|151|147.93|148.438|146.99|145.27|143.99|144.7244|145.5499|144.79|142.71|143.089|142.6|142|141.6337|142.6799|140.5|136.69|131.65|131|119.72|118.63|113.3|111.29|111.21|113.88|112.525|113.4999|107.76|105.43|104.32|104.3099|105.17|104.4|98.79|97.97|97.5|96.63|100.6931|100.29|100.5|102.23|97.89|94.88|93.5499|88.36|84.93|85.24|89|87.07|85.27|85.44|86.69|86.89|85.66|85.78||86.255|85.56|86.38|86.245|87.195|87.1|87.015|87.49|87.23|86.66|86.23|84.69|86.27|86.69|88.6101|89.31|89.34|88.3|87.53|85.99|86.06|84.72|81.88|80.28|80.33|80.26|81.08|87.03|71.8|70.92|69.73|69.16|69.78|69.31|67.78|70.39|69.99|70.51|72.3|73.52|73.1999|72.04|72.79|75.09||76.34|76.79|76.11|76.71|79.01|78.25|77.82|77.73|77.81|77.38|77.885|81.65|82.79|82.83|82.72|82.51|82.31|83.11|82.96|82.18|82.25|81.37|82.95|84.01||83.04|82.87|82.04|81.86|81.48|81.78|80.73|81.41|82.94|82.62|81.57|80.5|80.72|81.08|82.24|81.78|80.16|78.54|78.26|77.23|75.07|75.9|76.94|76.19|73.46|72.55|71.5|71.77|70.4|70.86|72.35|72.16|71.21|69.91|70|69.07|67.77|67.97|69.52|69.12||68.52|68.09|67.56|68.8|68.94|67.81|68.205|69.155|71.99|72.19|73.295|71.3|70.94|71.21|71.44|71|69.57|68.5875|68.51|67.26|67.59|68.135|68.02|68.16|66.92|67.75|68.04|67.98|68.2|67.265|68.04|68.99|65.9585||65.07|64.96|64.98|65.22|64.65|62.4|61.8|60.97|60.79|59.36|58.6195|59.15|58.82|60.52|60.18|60.15|62.12|62.63|62.26||61.6
02359|20159|/equities/old-national-bancorp|R2000VALUE||18.3|18.42|18.47|18.42|18.11||18.005|17.665|17.775|17.68|17.58|17.94|17.83|17.94|17.75|17.82|17.83|17.99|18.29|18.39|17.935|18.04|18.4|18.399|18.56|18.345||19.14|19.02|19|18.32|18.46|18.42|18.5|18.49|18.28|18.28|18.3|18.21|18.495|18.33|18.03|18.12|17.725|17.66|17.45|17.51|17.84|18.115|18.08|17.79|17.79|17.78|17.59|17.24|17.49|17.18|16.985|17.21|17.46|17.49|17.49|17.29|17.385|17.43|17.39|17.26|17.23|17.37|17.24|16.665|16.55|15.98|15.97|15.77|16.08|16.2|16.0899|16.08|16.29|16.28|16.645|16.49|16.76||16.68|16.69|16.72|16.77|16.98|16.97|16.87|17.04|16.84|16.72|16.58|16.455|16.715|16.97|16.855|16.74|16.99|16.965|16.74|16.7|16.76|16.09|16.155|16.22|16.46|16.45|16.49|16.39|16.28|16.32|16.13|16.24|16.58|16.65|16.57|17.26|17.2|17.1|17.21|17.35|17.37|16.83|17.17|17.37||17.71|17.8332|17.74|18.2|18.19|18.39|18.25|18.16|18.38|18.44|18.23|19.04|18.91|18.8|18.72|18.92|19.055|18.985|19.405|19.18|19.23|19.28|18.95|19.19||19.09|19.22|19|19.388|19.65|19.62|19.33|19.395|19.73|19.62|19.62|19.5601|19.51|19.32|19.75|19.52|19.6|19.54|19.42|19.33|19.27|19.47|19.28|19.265|19.58|19.43|18.98|19.01|19.12|19.42|19.4|19.32|19.41|19.33|19.45|19.25|19.16|19.54|19.54|19.75||19.42|19.85|20.06|20.15|20.11|19.69|19.87|19.71|20.36|20.78|21.27|20.68|20.4|21|20.99|20.58|20.43|20.15|20.15|19.51|19.3|19.16|18.69|18.67|18.63|19.08|19.06|19.2|18.57|18.21|18.18|18.17|18.4||18|18.15|18.2311|18.08|17.91|17.85|17.79|17.46|17.47|17.2|17.29|17.505|17.41|17.96|17.91|18.14|18.2|18.37|18.5||17.93
02360|15776|/equities/columbia-banking|R2000VALUE||33.09|33.18|33.05|33.69|32.8||32.77|32.09|31.909|30.96|32.77|33.675|33.68|33.74|33.52|33.61|33.87|33.89|34.16|34.08|33.395|33.55|33.86|33.08|33.2603|33.35||34.75|34.52|34.86|34.335|35.36|35.67|35.95|36.43|36.28|36.7|36.68|36.41|36.93|36.66|36.4|36.47|35.08|35.13|34.55|34.76|34.61|35.39|35.69|35.44|35.46|35.68|35.25|35.5|35.08|35.01|34.43|36.12|40.785|40.74|40.58|39.1|39.59|39.36|39.39|39.83|39.22|38.98|38.91|37.28|36.23|34.9|34.1|33.43|34.18|33.71|33.66|34.31|34.299|35.36|35.61|35.19|35.92||36.03|36.48|36.54|36.74|37.09|36.91|36.865|36.94|36.95|36.9749|36.57|36.01|36.87|37.33|37.45|37.4|37.67|37.55|37.37|37.02|37|35.69|35.41|35.56|35.91|35.815|35.46|35.27|35|35.13|34.88|34.77|35.44|35.33|34.17|35.8|35.43|35.42|35.89|36.29|36.17|35.38|36.58|37.03||38.53|39.04|38.85|39.21|39.38|39.8|39.08|39.89|40.58|40.5|40.1|41.98|42.35|41.65|41.46|42.23|42.92|42.6|43.49|43.59|43.1|43.03|43.56|43.74||43.28|43.13|41.97|43.55|43.28|44.13|43.5|43.01|43.88|44.2|44.15|43.6|43.09|43.43|44.73|44.37|44.63|44.6|44.18|44.43|44.47|44.99|44.02|43.9|44.37|45.05|43.54|43.01|42.98|43.84|44.5|43.72|44.59|44.38|44.84|44.45|43.56|43.56|43.6|43.58||43.545|44.19|44.79|44.82|45.25|44.11|46.255|45.72|47.44|47.77|50.16|49.22|48.58|50.21|50.6799|49.46|48.97|48.75|49.85|47.59|46.78|46.8|45.6|45.665|45.995|49.72|48.5|47.36|46.17|44.53|43.705|43.815|43.99||43.3|43.21|43.53|43.28|43.19|41.99|41.67|40.17|40.49|39.98|40.42|42.01|41.31|42.39|41.98|42.15|42.21|42.33|42.465||42.45
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.815|11.86|11.725|11.845|11.76||11.84|11.755|11.565|10.77|10.865|11.16|10.89|11.21|11.44|11.83|11.82|11.85|11.8|11.805|11.06|11.06|11.12|11.12|11.41|11.43||12.11|12.21|12.025|11.92|12.09|12.145|12.52|12.49|12.61|12.65|12.86|13.08|13.4592|13.91|13.105|13.06|12.785|12.68|12.5|12.35|12.27|12.4|12.37|12.43|12.465|12.54|12.58|12.505|12.62|12.35|12.39|12.5|12.68|12.615|12.67|12.42|12.59|12.51|12.43|12.305|12.34|12.625|12.68|12.44|12.435|12.255|12.04|11.795|12.03|12.09|12.25|12.38|12.425|12.2099|12.24|12.26|12.04||12.07|11.715|11.74|11.645|11.69|11.74|11.42|11.425|11.3|11.03|10.85|10.795|10.97|10.96|11.12|11.2674|11.42|11.38|11.335|11.26|11.71|11.4|11.43|11.42|11.93|11.9|11.95|11.78|11.87|11.83|11.89|11.78|11.94|11.61|11.33|12.05|11.915|11.91|12.01|12.14|12.08|12.06|12.09|12.35||12.5|12.62|12.51|12.57|12.85|13.08|13.05|13.2|13.1|13.115|12.955|13.32|13.34|13.24|13.39|13.26|13.32|13.45|13.5|13.46|13.02|12.85|13.05|12.93||12.71|12.8|12.69|12.71|12.52|12.41|12.45|12.43|12.82|12.68|12.75|12.47|12.29|12.21|12.9|12.74|12.84|12.92|13.37|13.45|13.39|13.62|13.31|13.08|12.94|12.69|12.71|12.71|12.36|12.72|12.83|12.75|13.01|12.54|12.37|12.64|12.72|12.81|12.91|12.92||12.71|12.75|12.81|12.95|12.74|12.39|12.69|12.8|12.93|13.5|13.55|13.59|13.35|13.38|13.1|12.96|12.89|12.9|12.86|12.52|12.64|12.98|12.86|13.6|13.32|13.61|13.74|13.11|13.18|12.67|12.18|12.21|12.25||12.26|11.46|11.27|11.16|11.28|11.35|11.28|11.07|10.87|10.72|10.93|11.1|10.6|11.04|11.11|11.2|11.64|11.67|11.28||11.28
02362|16361|/equities/independent-bank|R2000VALUE||82.215|82.87|82.23|82.33|82.97||81.22|80.17|79.96|77.88|80.19|82.51|82.93|82.93|81.85|82.42|82.335|83.28|84.23|83.59|81.91|82.07|81.9491|80.17|83.16|84.57||86.85|87.34|88.37|85.145|86.75|87.07|88.42|89.5|90.81|90.86|92.46|92.26|93.52|91.61|90.74|91.31|88.385|87.7|85.05|84.45|82.34|83.68|84.41|84.99|84.85|84.49|82.1|81.27|81.96|80.36|81.17|82.1|82.3|81.59|80.52|78.22|79.75|80.425|79.96|78.16|77.58|78.11|77.59|75.05|74.45|72.01|70.88|70.47|71.64|70.76|70.51|71.47|71.95|73.63|74.35|74.62|75.83||75.965|76.64|77.915|77.13|78.14|78.22|78.44|78.5|78.95|78.8|77.61|75.71|76.4|76.66|76.71|77.17|76.66|76.83|75.93|74.04|73.96|71.78|71.36|72.07|72.18|71.63|71.62|70.67|69.73|70.36|71.06|70.73|71.92|72.4|70.55|73.02|72.52|71.73|71.55|72.57|72.28|71.04|72.68|74.35||76.155|76.3|75.82|76.5|78.51|79.325|78.78|78.4|77.79|78.62|78.42|81.93|81.91|80.73|79.38|80.79|81.8|81.31|81.99|82.08|81.51|81.55|81.88|82.78||81.99|81.22|78.8|79.71|79.71|79.86|78.56|78.18|80.01|80.41|80.46|79.03|78.83|79.49|80.97|81.06|81.71|83.8875|84.49|83.33|82.88|85.35|84.79|83.955|83.84|83.76|80.69|80.04|80.78|82.57|83.79|82.16|83.25|83.37|84.51|83.57|82.8|84.02|84.84|86.23||85.42|85.64|86.55|87.95|87.81|87.05|88.34|87.37|90.99|93.32|96.13|94.745|95.93|98.8|99.85|97.27|96.23|95.95|95.13|90.99|91.17|90|88.37|88.34|87.095|89.09|88.76|87.82|85.54|83.96|82.755|81.63|81.34||80.595|82.1|82.48|82|79.5|79.19|78.92|77.96|78.96|77.06|76.53|78.51|78.09|79.79|78.66|78.53|80.5|80.18|80.46||80.04
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||24.005|23.905|23.9|23.85|23.6||23.52|23.395|23.24|22.47|22.76|22.75|22.45|22.7725|22.505|22.78|22.68|22.87|23.05|23|22.6|22.61|22.69|22.31|22.8|22.9342||23.5|23.33|23.5|23.4321|23.66|23.27|23.92|23.985|23.87|23.895|23.75|23.8|24.02|24.01|23.59|22.91|22.71|22.65|22.65|22.71|22.63|22.76|22.67|22.72|22.75|22.655|22.67|22.775|22.97|22.6|22.41|22.4|22.0808|22.02|22.02|21.76|21.685|21.75|21.76|21.52|21.49|21.7|21.91|21.71|21.85|21.64|21.22|21.06|21.61|21.81|21.78|21.67|21.67|21.87|22.05|22.04|22.34||22.27|22.24|22.25|22.35|22.205|21.97|21.45|21.4|21.35|21.454|21.32|20.98|21.13|21.2|21.5|21.39|21.409|21.3|21.21|21|21.05|21.07|20.27|20.27|20.68|20.47|20.29|20.14|20.1|20.01|19.8|19.86|20.11|19.95|19.47|20.13|19.91|19.86|20.14|20.255|19.99|19.84|19.97|20.06||20.25|20.38|20.1|19.96|20.7|20.74|20.33|20.15|20.04|20.11|19.57|19.9|20.2945|20.45|20.64|20.65|20.66|20.53|20.52|20.33|20.23|20.22|20.43|20.35||20|20.13|19.92|20|20|19.91|19.68|19.58|19.73|19.68|19.68|19.52|19.73|19.89|20.57|20.4|20.9|20.85|20.95|21.03|20.73|20.84|20.53|20.86|20.89|20.66|20.57|20.51|20.27|20.4|20.98|20.78|20.97|20.57|20.83|20.8|20.78|20.73|20.73|20.7||20.5|20.51|20.57|20.98|20.9|20.69|20.87|20.83|20.85|21.04|21.13|20.96|20.98|20.99|20.79|20.7|20.65|20.26|20.39|20.06|20.07|19.61|18.92|19.15|19.13|19.46|18.89|18.65|18.19|17.69|17.77|17.85|18.01||17.81|18.02|18.06|18.08|18.02|17.9|17.77|17.74|17.75|17.52|17.34|17.53|17.42|17.84|17.9|17.77|18.04|18.17|18.05||18.09
02364|41188|/equities/tronox-limited|R2000VALUE||24.08|24|23.69|23.85|23.68||23.57|23.37|23.35|21.75|22.38|22.78|22.61|22.845|22.95|23.345|23.7|23.675|23.62|22.69|22.6|22.58|23.14|23.43|24|23.59||24.19|24.32|24.28|23.34|24.2|24.28|24.355|24.95|24.96|25.1|24.72|24.6|25.72|25.6|25|24.83|24.42|24.5|23.7|25|25.48|26.31|26.33|26.02|25.79|25.89|25.77|25.65|25.81|26.1904|24.88|25|25.99|24.96|25.19|24.985|25.42|25.01|25.17|24.86|25|25.565|25.36|24.9|24.78|24.2172|23.75|23.9|24.67|25.08|25.09|24|25.48|21.05|20.77|20.76|20.87||20.59|21.07|21.22|21.22|21.89|22.22|21.35|21.2|20.59|19.32|18.64|18.62|19.2|18.82|18.86|18.94|18.74|18.73|18.34|18.3|18.55|18.15|18.15|18.29|19.15|18.98|19.28|18.95|18.5|19.49|18.99|18.88|19.04|18.12|18.19|20.29|20.4|21.16|20.65|20.88|20.97|20.78|21.64|22.24||22.34|22.74|22.72|21.57|21.71|22.73|21.95|21.59|21.2|21.38|21.3|23.15|23.45|22.97|23.76|23.62|24.04|24.25|24.19|24.36|24.06|23.86|24.81|24.62||23.77|23.95|23.36|24.23|23.8|23.37|22.99|22.56|23.79|23.74|23.35|23.12|23.27|23.28|23.86|23.85|23.69|23.4|22.62|22.33|22.16|22.48|22|22|21.52|20.71|20.21|20.18|19.88|20.43|20.44|20.18|20.05|19.86|19.88|19.4|20.02|20.7|20.78|20.92||19.32|18.87|18.3|18.36|17.79|16.78|17.34|17.73|18.27|18.67|19.46|18.74|18.94|19.42|19.79|19.69|19.24|17.96|18.93|18.81|18.67|18.87|18.3|19.57|18.81|19.25|20.2|20.88|21.36|19.98|19.03|19.02|19.11||18.91|18.77|18.8|18.7|18.87|18.39|18.1|17.59|17.66|16.95|16.48|16.62|16.18|16.86|17.3|17.05|17.19|17.23|16.94||14.99
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||13.8302|13.93|13.805|13.815|13.72||13.75|13.57|13.3|13.1|13.32|13.555|13.29|13.26|13.22|13.41|13.5512|13.73|13.89|13.77|13.73|13.855|13.971|13.49|14.19|14.115||14.82|14.765|14.785|14.35|14.53|14.48|14.595|14.51|14.34|14.3|14.32|14.255|14.42|14.43|14.15|14.28|13.9|13.995|13.96|14.17|14.6|14.9145|14.665|14.09|13.92|13.74|13.64|13.745|13.715|13.53|13.52|13.56|13.8599|13.825|13.93|13.67|13.885|13.71|13.575|13.48|13.51|13.58|13.49|12.89|12.7|12.38|12.18|12.06|12.17|12.23|12.31|12.54|12.68|12.61|12.67|12.51|12.8302||12.89|12.86|12.77|12.865|13.21|13.02|12.86|12.97|12.71|12.755|12.56|12.44|12.81|12.825|12.82|12.96|13.04|13|12.86|12.89|12.88|12.38|12.26|12.25|12.4401|12.49|12.5|12.2|11.96|12.11|12.11|11.95|11.98|11.59|11.21|11.81|11.795|11.84|11.8738|11.94|11.91|11.52|11.65|12.04||12.2|12.2|11.97|12.28|12.34|12.52|12.22|12.07|12.02|12.125|12.01|12.92|12.81|12.74|12.72|12.72|13.06|12.91|13.06|12.91|12.82|12.78|12.87|12.97||12.84|12.9|12.65|12.93|12.94|12.99|12.89|12.91|13.25|13.11|13.07|12.95|12.91|12.86|13.22|13.11|13.14|12.93|12.73|12.88|12.89|12.93|12.54|12.38|12.65|12.2|11.82|11.78|11.87|12.16|12.06|11.84|11.83|11.62|11.77|11.63|11.52|11.48|11.48|11.63||11.45|11.41|11.26|11.24|11.37|11.12|11.43|11.46|12.1|12.38|12.59|12.12|12.01|12.2|12.37|11.91|11.77|11.43|11.65|11.16|11.24|11.35|11.1|11.1|10.8|11.19|11.25|10.81|10.59|10.4|10.53|10.65|10.52||10.11|10.16|10.22|9.97|9.88|9.95|9.89|9.65|9.72|9.38|9.71|9.73|9.26|9.88|9.96|10.07|10.09|10.18|10.24||10.29
02366|21150|/equities/belden-inc|R2000VALUE||66.46|65.25|65.3599|65.28|65.3||64.13|62.89|60.865|59.39|61.095|62.8|61.99|61.95|62.5|63.61|63.77|64.26|64.56|63.06|62.6|62.74|63.63|62.695|64.64|64.5942||66.95|67.61|67.9|68.09|67.97|67.955|68.555|68.089|68.29|68.87|66.51|66.46|67.2|66.69|66.15|67|65.18|62.5|60.39|59.65|60.02|60.92|60.94|61.43|60.91|60.9599|60.92|60.9|62.95|61.82|60.59|61.26|61.209|60.12|60.6|59.04|59.725|59.64|59.28|60.7|60.98|61.06|60.69|59.2|58.725|58.085|56.98|57.085|58.24|58.75|58.11|57.755|58.43|58.7741|59.125|57.48|58.54||58.54|58.1|57.62|57.49|57.93|57.78|56.295|56.6|55.395|55.05|54.49|53.82|54.91|53.88|54.97|55.56|56.235|55.84|53.39|52.57|53.09|54.48|54.54|49.37|50.33|49.98|49.66|48.92|48.73|49.09|47.8|47.72|48.61|47.96|46.8|48.375|48.17|49.49|49.73|50.24|50.6|50.16|50.64|50.59||51.31|51.48|50.97|51.105|51.08|52.39|51.95|50.58|50.22|50.65|49.81|51.77|52.39|53.4|54.57|54|54.04|54.82|55.16|54.3|53.84|52.6|52.22|52.76||50.92|52.18|51.99|52.28|52.06|52.04|51.82|51.67|53.3|52.87|52.44|51.64|51.19|51.81|54.82|54|50.66|48.83|43.32|44.16|44.27|45.3|44.93|44.67|44.6|44.37|43.76|43.5|42.75|43.65|44.92|44.51|44.67|44.2|45.57|45.44|44.73|45.26|46.95|46.72||45.3|44.93|42.76|44.14|43.86|42.3|43.09|44.75|46.11|46.38|47.73|44.88|45.11|45.4|45.9|45.83|45.56|45.66|45.72|44.86|45.02|45.77|46.78|46.77|45.33|45.8|45.65|44.18|44.97|45.38|45.18|45.91|46||46.2|48.35|53.22|54.8|53.94|52|50.85|50.34|49.93|48.41|47.67|48.3|48.11|48.5|48.73|47.66|48|47.85|45.55||42.78
02367|16145|/equities/fulton-financial|R2000VALUE||17.09|17.33|17.355|17.365|17.14||17.055|16.73|16.5068|16.15|16.43|16.75|16.54|16.6401|16.31|16.35|16.24|16.43|16.65|16.665|16.37|16.35|16.3426|16|16.48|16.69||17.31|17.31|17.39|16.66|16.7625|16.825|16.885|16.95|17|17.03|17.035|16.94|17.035|16.94|16.92|17|16.65|16.67|16.32|16.33|16.5|16.78|16.95|16.865|17.12|17.09|16.12|16.22|16.4738|16.24|16.19|16.23|16.49|16.3801|16.295|16.05|16.07|15.89|15.755|15.61|15.73|15.83|15.785|15.125|15.01|14.65|14.585|14.6|15.1|15.36|15.23|15.44|15.43|15.52|15.63|15.6|15.88||15.83|15.82|15.91|15.95|16.16|16.17|16.03|16.18|15.88|15.87|15.74|15.6|15.88|15.94|16.015|16.18|16.27|16.18|15.96|16.01|16.1|15.52|15.42|15.5|15.75|15.68|15.64|15.59|15.46|15.47|15.67|15.43|15.76|15.64|15.23|16.04|16.01|15.79|15.74|15.8|15.79|15.25|15.55|15.66||15.9|16.06|15.84|16.305|16.31|16.7|16.43|16.36|16.19|16.23|16.04|17.14|17.17|17.08|17.05|17.09|17.36|17.26|17.43|17.45|17.42|17.48|17.56|17.52||17.349|17.36|17.06|17.5|17.45|17.58|17.35|17.4|17.81|17.83|17.81|17.67|17.63|17.67|18.33|17.61|17.58|17.46|17.48|17.35|17.43|17.63|17.49|17.5|17.7|17.46|16.98|17.03|17.03|17.36|17.44|17.17|17.36|17.336|17.44|17.3|17.04|17.11|17.28|17.44||17.15|17.29|17.54|17.49|17.61|17.26|17.27|16.98|17.645|17.88|18.41|17.73|17.415|18|17.95|17.51|17.46|17.19|17.475|17.07|16.85|16.85|16.1|16.1|15.85|16.43|16.38|16.03|15.73|15.19|15.13|15.27|15.125||14.96|15.22|15.44|15.04|14.65|14.4597|14.34|13.89|13.93|13.71|13.67|13.94|14.17|14.75|14.65|14.82|14.62|14.67|14.85||14.7
02368|15853|/equities/cvb-financial-corp|R2000VALUE||21.48|21.59|21.5|21.56|21.85||21.61|21.34|21.36|21.18|21.65|21.77|21.67|21.48|20.93|20.99|20.805|20.77|20.59|20.97|20.15|20.13|20.74|20|20.35|20.51||21.04|21.25|21.37|20.745|20.97|20.92|20.91|20.855|20.84|20.93|20.97|20.84|21.234|21.03|20.92|21.09|20.83|20.79|20.04|20.05|19.98|19.9|19.91|20.01|20.64|20.2|19.89|20.1|20.3|20.01|19.84|20.04|20.51|20.4|20.49|20.375|20.47|20.83|20.85|20.78|20.75|20.65|20.71|19.89|19.685|19.49|19.22|19.08|19.5|19.17|19.35|19.17|19.53|19.81|19.81|20|20.18||20.23|20.42|20.43|20.67|20.5|20.51|20.26|20.47|20.42|20.55|20.43|20.19|20.22|20.3|20.25|20.29|20.245|20.21|19.92|19.94|20.14|19.47|19.2|19.33|19.56|19.43|19.62|19.39|19.33|19.71|19.64|19.68|19.78|19.91|19.51|20.28|20.14|19.82|19.98|20.23|20.02|19.66|20.02|20.24||20.6|20.8|20.79|21.11|21.24|21.72|21.48|21.4|22.04|21.62|22.69|22.7|22.64|22.36|22.18|22.39|22.56|22.44|22.72|22.5|22.46|22.47|22.4|22.49||22.19|22.19|21.78|22.43|22.55|22.94|22.43|22.34|22.66|22.56|22.505|22.32|22.15|21.53|22.04|21.91|21.93|21.67|21.71|21.65|21.69|21.94|21.76|22.035|22.44|22.21|21.96|21.58|21.66|22.24|22.8665|21.94|22.2|22.34|22.43|22.15|22.02|22.07|22.3|22.59||22.235|22.57|22.69|23.08|23.16|22.58|23.005|22.77|23.635|23.98|24.63|24.09|24.17|24.88|25|24.4|24.41|24.32|24.88|22.88|22.87|22.63|22.1|22.12|21.94|22.5892|22.505|22.33|21.79|21.19|21.14|21.3|21.33||21.2|21.21|21.18|20.86|20.57|20.68|20.53|19.98|20.29|19.885|20.16|20.31|20.63|21.49|21.73|21.63|21.51|21.62|21.58||21.6
02369|20134|/equities/american-equity-holdings|R2000VALUE||39.5|39.54|39.115|39.875|39.23||38.94|38.7|38.39|36.405|37.36|37.62|37.36|37.06|36.45|36.82|36.525|36.25|36.46|36.38|35.62|35.5565|35.47|33.89|35.15|34.94||36.74|37.1837|37.22|35.73|36.75|36.84|37.47|38.4288|37.64|38.1|36.65|35.14|35.14|34.98|34.22|34.55|34.01|33.64|32.91|32.98|33.58|34.38|34.04|33.9796|33.74|33.3|33.225|32.58|33|32.25|31.91|31.905|31.9|31.58|31.69|30.88|30.93|30.59|30.48|30.315|29.72|30.38|30.6|29.65|28.92|28.35|27.97|29.06|30.04|29.46|29.6197|30.595|30.46|30.81|31.18|32.44|32.58||32.41|32.68|32.52|32.18|31.95|32|32.47|32.62|32.82|32.9|32.56|32.15|32.53|32.73|33.08|33.29|33.42|33.68|33.79|33.28|32.89|32.19|32.235|32.51|32.96|32.745|32.75|32.28|32.12|32.33|31.82|31.52|32.13|31.43|30.5|31.45|31.4|31.16|31.31|31.53|31.31|30.67|31.03|31.6353||32.5958|32.51|32.79|33.15|33.43|33.68|32.98|32.82|32.505|31.93|31.61|33.34|33.275|33.05|32.29|32.05|32.93|32.67|32.85|32.38|31.9|32.15|31.73|31.59||30.69|30.77|30.05|30.58|31.26|31.58|32.03|32.37|32.13|31.89|31.46|31.05|30.6|31.02|31.93|31.79|31.74|31.66|31.91|32.01|31.6|32|32|31.65|32.27|32.05|31.49|31.66|32.07|32.16|32.19|31.74|31.87|31.48|31.51|31.59|32.13|32.57|32.52|32.59||32.05|31.71|31.32|30.89|30.73|29.7|30.04|30.21|30.58|31.55|32.03|31.99|31.75|32.44|32.54|32.15|31.81|30.86|31.29|29.84|30.22|29.23|28.41|28.32|27.82|28.38|28.76|29.4|29.55|29.11|29.32|30.25|30.75||30.4|30.44|30.73|30.63|30.53|30.55|30.55|30.29|30.39|29.98|29.57|30.17|29.58|30.24|30.03|30.04|30.78|30.86|30.91||30.83
02370|16308|/equities/hub-group|R2000VALUE||85.08|85.05|85.23|83.48|82.55||81.69|80.485|80.26|78.95|81.97|83.87|83.98|84.8546|84.84|84.57|83.6509|83.41|84.9|83.62|80.68|78.94|80.23|81.74|82.925|82.88||84.8049|85.65|86.19|83.99|86.31|86.99|86.965|85.645|85.44|83.14|82.78|84|84.2|86.165|84.2|82.99|82.0699|81.96|82|79.47|78.89|78.46|78.96|78.04|75.625|74.69|74.33|74.235|74.3|72.75|71.64|71.55|71.0699|71.635|72.41|71.43|71.42|70.16|70.43|70.89|70.84|71.5|72.04|70.63|70.8275|70.13|69.38|68.58|70.15|70.39|69.77|68.47|68.99|68.935|70.09|70.31|71.02||71.8|71.66|70.87|70.5|70.5188|69.85|67.83|67.94|68.03|68.325|67.2|66.21|68.7659|67.66|68.05|67.16|65.425|64.99|63.75|64.45|64.49|63.93|67.09|67.23|66.95|68.27|66.28|64.9|64.34|65.7|65.26|64.43|65|65.4|63.89|67.52|67.665|67.3|67.59|67.305|67.31|66.82|68.21|68.96||68.96|68.77|66.56|67.1298|67.52|67.19|66.795|67.925|67.56|66.39|64.935|68.405|69.21|68.5299|70.58|66.45|67.695|67.45|67.74|68.08|69.86|68.96|71.31|70.99||70.34|70.26|69.33|70.195|70.7237|70.795|70.4|72.87|74.93|74.95|74.22|72.7099|72.34|73.53|74.9|73|73.96|70.24|69.06|67.92|66.13|67.01|65.21|65.87|66.31|66.53|66.83|67.92|69.01|69.76|70.2865|70.06|69.15|67.925|67.83|67.01|66.69|67.56|68.9|68.67||67.87|68.64|68.31|68.91|67.87|65.13|65.44|67.5764|66.8|68.6|68.69|67.835|67.515|68.44|68.44|66.31|65.12|64.84|64.21|62.29|60.79|60.445|59.21|59.015|58|57.85|57.74|57.7|57.46|56.935|55.26|55.375|56.75||56.62|57.53|59.62|59.35|59.1|59.84|57.07|56.45|56.33|54.48|54.72|57.965|57.93|60.13|59.62|59.51|61.37|60.62|59.87||60.225
02371|17430|/equities/united-community-banks|R2000VALUE||36.29|36.91|36.455|36.009|34.94||34.57|33.87|34.11|33.8075|34.62|34.94|34.73|34.68|34.52|34.54|34.74|35.279|36.15|36.02|35.33|35.46|35.81|35.03|35.31|35.62||37.13|37.11|37.24|36.13|36.025|35.93|36.2|36.42|36.7|36.84|36.36|36.585|37.05|37.15|36.44|36.66|35.78|35.72|35.34|35.38|35.64|36.07|36.08|36|35.64|35.03|34.06|34.26|34.75|34.19|33.43|33.65|34.21|34|33.66|32.98|33.69|33.67|33.5|33.3496|32.79|32.1|31.94|30.64|30.105|29.18|28.57|28.4172|29.09|29.25|29.11|29.02|29.14|29.78|29.995|29.92|30.49||30.12|30.48|30.37|30.52|30.74|30.78|30.29|30.51|30.47|30.29|30.245|29.94|30.59|30.75|31.03|31.25|31.23|31.22|30.82|30.83|30.47|29.43|29.21|29.33|29.7|29.45|29.51|29.38|29.1097|29.24|28.72|28.57|29.89|29.94|29.5|31.11|30.84|31.59|32.2369|32.08|31.58|30.655|31.08|31.81||32.39|32.48|32.11|32.25|32.55|33.27|33.04|33.115|32.89|32.98|32.52|34.34|34.49|34.06|33.835|34.12|34.7105|34.62|34.88|34.78|34.71|34.46|35.035|35.09||34.62|34.7|33.83|34.745|35.16|35.47|35.01|35.32|35.25|35.27|35.53|34.9|34.29|34.52|35.3|34.76|34.72|34.36|33.72|33.515|33.45|34.32|34.17|33.46|34.24|33.645|33.19|32.94|33.58|34.58|34.31|34.11|34.1|34.05|34.55|34.09|33.56|34.415|34.82|34.918||34.55|35.21|34.72|35.13|35.25|34.22|34.55|34.33|35.43|35.98|36.67|35.945|35.5019|36.65|36.57|36.25|35.935|35.66|36.115|35.11|35|35.04|34.15|34.575|33.99|35.325|34.9|34.55|34.02|33.23|32.58|32.9899|32.98||32.52|32.65|32.64|32.38|32.24|32.33|32.03|30.83|30.79|30.4|31.175|31.31|31.25|32.08|31.8|31.88|31.9599|32|31.92||31.91
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||65.3736|67.8|67.8328|68.43|67.59||64.61|64.79|63.82|61.09|63.59|66.91|64.2981|65.89|67.11|69.89|70.09|71.1|70.25|68.24|65|64.25|68.4|65.6296|68.35|66.68||70.66|69.52|67.67|68.08|70.05|71.365|71.61|70.23|68.125|68|69.92|70.59|69.9|68.83|67.77|66.34|67.0999|67.6916|66.0456|65.82|67.35|69.2913|69.09|67.49|68.861|70.28|68.83|69.06|67.71|64.9|63.105|63.3|63.89|62.6692|62.07|60.17|63.4963|62.4687|60.28|59.4299|59.03|60.77|60.58|57.48|56.74|56.9|55.44|54.64|55.9|55.8999|56.1391|54.35|53.5|52.46|51.61|52.66|52.1175||50.96|50.9045|47.65|47.43|47.35|47.23|46.34|45.59|43.12|41.5|39.97|39.93|43.2|44.12|44.03|45.445|46.9|46.48|46.11|44.92|46.02|46.05|44.96|46.7|48|48|48.74|48.565|47.5|49.3|49.05|49.89|49.26|46.7|44.82|49.3|51.59|54.98|55.505|55.33|55.5|55.17|56.25|57.12||57.5899|57|55.16|54.75|54.51|55.01|53.88|53.26|54.06|54.645|52.9099|51.74|51.91|52.43|51.94|51.53|51.12|51.43|51.83|52.17|49.97|49.69|49.56|49.35||45.96|45.36|44.99|43.54|43.23|42.24|40.98|39.07|40.02|38.86|40.04|40.95|42.27|40.93|42.75|42.41|41.35|41.44|41.36|41.34|41.13|40.61|38.91|37.64|36.24|35.6|34.94|34.72|36.48|36.79|36.41|36.15|36.45|35.53|36.39|36.45|34.35|33.52|34.84|37.08||37.1|35.84|35.38|34.9|35.03|33.85|34.05|34.74|35.55|33.99|34.99|35.78|35.77|37.67|37.55|36.8|35.01|34.25|34.91|35.12|35.93|35.4|34.56|35.22|34.84|38.82|35.82|34.93|34.82|33.03|32.16|31.66|31.25||29.87|29.72|29.87|27.83|27.06|26.7|25.96|25.38|22.91|21.65|21.48|21.73|22.88|24.46|24.64|25.05|26.04|26.64|26.18||26.38
02373|16846|/equities/otter-tail-corp|R2000VALUE||71.71|71.2|70.64|69.49|69.05||69.85|69.24|68.92|67.63|68.93|69.89|69.8687|67.88|67.78|67.41|67|67|67.89|68.53|67.76|67.61|67.5|67.63|68|68.6||69.51|70.09|71.51|69.71|68.55|67.63|67.07|66.89|66.8699|67.05|67.39|66.51|66|66.1|64.5|65.03|63.7382|63.075|62.07|61.47|61.64|62.105|61.415|60.75|59.6|59.3|58.7499|58.485|59.74|59|57.9389|57.37|58.36|59.25|59.4|58.56|57.78|57.36|56.75|57.3|57|56.7862|57.41|56.59|56.43|55.4|55.19|55.45|55.85|56.58|56.55|56.8147|58.598|58.165|57.9|57.41|56.06||56.24|56.15|55.5119|55.645|55.23|54.77|53.72|53.32|53.78|53.97|53.71|53.9|53.9941|54.01|54.28|53.77|53.67|53.72|53.68|53.42|54.52|53.98|53.2|54|51.37|51.24|51.25|50.75|50.33|49.97|49.75|49.34|50.78|51.05|50.15|51.19|50.34|49.22|48.85|48.83|48.78|48.34|48.34|48.11||48.98|49.2|49.09|48.61|48.81|49.37|48.61|48.17|48.72|48.93|49.1|49.47|49.92|49.93|49.65|49.92|49.65|49.62|49.36|49.08|49.325|49.25|48.69|48.4164||48.86|48.41|47.99|47.67|47.97|47.9|47.6|47.41|47.89|48.3|48.68|48.47|48.35|48.62|49.41|48.98|48.57|48.47|48.67|48.25|47.48|47.15|46.6899|47|47.52|47.74|47.56|47.73|47.73|47.31|47.8|47.22|46.75|46.545|46.69|46.35|46.11|46.29|46.78|46.8||46.52|46.47|46.36|47|46.68|46.39|46.55|45.77|46.01|46.25|45.675|46|45.95|45.7|45.42|44.858|45.25|43.91|43.79|43.07|42.86|42.05|41.55|41.55|41.67|42.485|42.45|42.49|41.85|41.9948|42.45|42.69|42.09||42.21|42.4686|42.74|42.42|42.23|41.98|41.82|41.205|41.52|40.42|40.45|41.23|40.969|42.07|41.94|41.72|41.53|41.77|42.37||42.3261
02374|6455|/equities/rambus-inc|R2000VALUE||29.55|29.63|29.7499|29.89|29.72||29.2041|29.11|28.33|27.43|28.16|29.5998|28.71|28.29|29|29.31|29.51|29.3|28.675|27.15|27.9|27.55|27.78|27.69|27.99|26.99||27.31|27.23|27.78|27.42|27.1935|25.8099|24.48|24.17|24.4|24.9268|24.5|24.13|24.24|24.2397|24.16|24.31|24.89|23.75|23.35|23.685|23.23|23.37|23.36|22.9299|22.68|22.38|22.35|22.5|22.65|22.52|22.15|22.235|22.43|22.76|22.89|22.19|22.5|22.31|22.42|22.6566|22.78|22.935|23.23|23.24|23.39|23.19|23.33|23.3|23.51|23.66|23.71|23.81|23.8|23.99|23.949|24.12|24.41||24.61|24.44|24.285|24.59|24.8|24.42|23.79|24.03|23.9999|23.89|23.65|23.78|23.775|23.9367|24.12|24.24|24.36|24.49|24.68|24.94|25.09|25.19|25.02|24.64|23.99|23.715|23.62|23.36|23.09|23.4|23.12|23.05|23.17|22.99|22.68|23.26|22.99|23.52|23.49|23.67|23.3|23|23.74|23.64||23.62|23.81|23.93|23.88|23.51|23.97|23.8|23.24|22.81|22.74|22.38|22.66|21.94|20.37|20.08|19.9|19.64|19.54|19.69|19.57|19.65|19.51|19.785|19.76||19.7201|19.66|19.26|19.3605|19.29|19.298|19.12|18.79|19.01|18.7|18.72|18.6|18.48|18.76|19.28|19.46|19.04|19.38|19.365|19.09|19.59|19.74|19.8|20.21|20.3|19.9|19.8682|19.7|19.775|20.28|21.15|20.94|20.74|20.52|20.42|20.53|20.47|20.51|20.6705|20.63||20.32|19.604|19.23|19.57|19.58|19.215|20.01|20.58|20.69|20.65|20.9|20.9043|20.63|20.23|20.11|20.29|19.99|19.81|19.8609|19.855|21.07|21.21|21.6|21.59|21.28|21.97|22.01|21.53|22.1|22.3|22.08|21.9|22.23||21.88|21.08|20.45|20.33|20.12|19.6|19.38|19.56|19.92|19.84|19.6|19.47|19.89|20.63|21|20.67|20.74|21.315|21.11||20.325
02375|1097712|/equities/arcosa|R2000VALUE||52.92|53.31|53.35|52.89|52.66||52.57|52.02|51.355|50.495|53.19|55.06|54.29|55.41|55.765|55.97|56.72|57.04|56.57|56.42|53.58|52.405|53.28|53.4|55.25|55.16||57.67|58.78|58.96|57.72|56.88|57.92|57.72|55.9|55.74|56.11|56.54|56.76|57.055|55.4|53.82|55.24|55|54.36|53.48|53.15|53.16|54.05|53.83|53.73|53.11|52.98|52.18|52.03|53.68|52.53|51.979|51.9023|52.13|52.91|52.89|51.66|51.63|51.54|51.9|51.92|51.68|50.77|51.29|50.065|50.39|49.69|50.27|50.14|50.77|50.26|49.53|49.53|50.18|49.99|49.22|49.63|50.78||51.04|51.48|51.54|51.89|52.53|52.89|52.05|52.5|51.34|51.3099|50.6|49.29|49.67|50.07|50.91|51.12|52|52.08|50.6|51.41|52.48|52.05|53.3|54.44|56.44|55.88|55.54|55.37|53.54|53.81|52.7|53.53|54.7142|54.32|51.99|54.75|54.84|56.38|56.25|56.52|56.73|55.28|56.29|57.58||58.57|59.26|59.43|60.322|59.85|60.47|59.75|58.54|57.91|57.974|57.17|59.48|59.99|60.52|61.12|61.35|61.44|61.4|61.43|60.29|62.05|61.27|62.89|64.13||63.585|64.22|63.355|63.43|63|62.79|61.3|60.65|62.99|62.47|62.94|61.6|62.23|62.76|65.66|65.78|65.2|65.27|65|64.28|62.7773|64.54|64.035|64.15|64.77|63.78|62.92|62.98|63.22|63.71|64.92|63.4|63.67|63.14|63.47|63.46|63.48|64.795|66|64.94||65.83|65.34|63.51|64.75|64.54|61.42|60.25|61.75|60.55|62.49|64.68|64.9|67.16|67.85|66.44|64.84|64.27|63.035|62.15|59.23|58.64|58.7|57.79|58.14|58.48|64|68.46|65.49|65.235|65.35|64.71|65.66|65.79||64.59|64.09|62.96|62.28|62.2528|61.79|60.92|60.1|60.32|58.45|57.63|58.39|58.86|61.7|63.01|62.48|62.2|62.24|63.68||63.4
02376|16961|/equities/primo-water-corp|R2000VALUE||17.71|17.84|17.8|17.72|17.62||17.506|17.405|17.405|17.06|17.64|17.705|17.46|17.34|17.135|17.185|17.4|17.64|17.68|17.16|16.5484|16.485|16.89|17.3|17.65|17.79||18.015|18.355|18.7|18.83|19.23|20.12|19.68|19.67|19.6|19.36|19.31|19.13|19.17|19.07|18.61|16.81|16.28|16.24|16.11|16.03|15.97|16.235|16.11|15.98|16.08|16.2|16.04|15.915|16.28|16.2|16.15|16.33|16.365|16.5502|16.525|16.02|16.27|16.39|16.355|15.96|16.015|16.19|16.45|16.56|16.67|16.5711|16.615|16.54|16.9|17.12|17.26|17.31|17.28|17.3|17.605|17.685|17.96||17.85|18|17.94|17.81|17.825|17.74|17.515|17.53|17.36|17.4|16.99|16.98|17.005|17.175|17.23|17.24|17.35|17.485|17.13|17.09|17.3334|16.84|16.55|16.51|16.57|16.75|17.05|17.02|17.09|17.095|16.97|16.88|16.86|16.71|16.35|16.6|16.47|16.54|16.51|16.51|16.45|16.19|16.4|16.5||16.82|16.83|16.86|16.74|16.89|17|16.54|16.63|16.59|16.48|16.56|17.31|17.33|17.4|17.69|17.71|17.64|17.41|17.35|17.35|17.47|17.34|17.38|17.44||17.41|17.62|17.27|17.79|17.65|17.61|17.36|17.19|17.51|17.48|17.34|16.95|16.57|16.64|17.05|16.94|16.64|16.69|16.92|17.01|16.78|16.92|17.01|16.97|17.16|17.07|16.85|16.69|16.49|16.67|16.69|16.61|16.62|16.62|16.82|16.84|16.87|16.99|16.94|16.9||16.68|16.34|16.26|16.13|16.05|15.87|15.97|16.26|16.51|16.63|16.43|16.33|16.59|16.79|17.05|16.84|16.51|16.01|15.65|15.27|15.2|15.03|14.91|14.7|14.91|15.43|15.73|15.64|15.89|16|16.36|16.7|17.5||17.43|17.44|17.69|17.55|17.85|17.56|17.25|17.43|16.55|15.96|15.68|15.78|15.88|16.1|16.28|16.14|16.33|16.34|16.39||16.49
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||25.98|25.33|24.44|24.045|23.74||23.84|23.8|23.46|24.46|24.65|24.3|24.74|25.08|25.06|25.12|25.37|25.61|25.53|25.2|25.13|25.02|25.24|24.99|25.28|25.46||25.86|25.43|25.48|25.83|25.61|25.26|25.57|25.62|25.38|25.19|24.95|24.89|24.67|24.77|24.58|24.56|24.14|23.81|24.35|23.95|22.67|22.51|22.53|22.6|22.21|22.04|21.72|21.65|21.73|21.605|21.245|21.06|20.72|21.18|21.34|21.11|21.09|21.13|20.87|20.97|21|20.73|21.07|20.96|21.1|20.655|20.445|20.28|20.42|20.475|20.26|20.27|19.93|20.2|20.5|20.46|20.86||20.995|20.96|20.785|20.62|20.61|20.62|20.265|20.22|20.26|20.53|20.5|19.94|19.945|19.985|20.35|20.205|20.01|19.96|19.92|20.02|20.31|20.05|20.02|19.95|19.84|19.38|19.27|18.87|19.31|20.1|20|20|20.27|20.24|19.55|19.945|19.72|19.495|19.28|19.295|18.99|18.695|18.92|18.699||18.3541|18.4|18.46|18.37|18.44|18.465|18.24|18.29|18.51|18.545|18.43|18.48|18.54|18.69|18.83|18.7|18.57|18.49|18.33|18.02|17.75|17.7|17.65|17.36||17.11|17.12|16.91|16.92|16.88|16.57|16.39|16.15|16.38|16.29|16.31|16.18|16.14|16.19|16.56|16.46|16.18|16.2|16.75|16.95|16.89|16.98|17|16.93|16.99|16.85|16.8|16.7|16.71|16.47|16.4|16.17|16.24|16.16|15.88|15.89|15.94|15.62|15.6|15.76||15.58|15.43|15.71|15.76|15.76|15.51|15.26|14.87|14.59|15.19|15.16|15.21|15.18|15.31|15.16|14.81|14.71|14.61|14.67|14.32|14.55|14.46|14.34|14.45|14.38|14.54|14.58|14.53|14.21|14.34|14.55|14.38|14.62||14.64|14.75|14.7|14.4|14.35|14.25|14.01|13.75|13.83|13.62|13.62|13.69|13.63|13.71|13.79|13.72|13.68|13.81|13.7||13.6
02378|961754|/equities/gores-holdings-inc|R2000VALUE||20.47|20.51|20.475|20.3|20.295||20.22|19.85|19.82|19.275|19.42|19.5|19.42|19.04|18.89|18.72|18.64|18.63|18.215|17.66|17.3324|17.22|17.3626|17.4|17.96|17.975||18.2|18.14|18.55|18.41|18.67|18.74|18.78|18.66|18.68|18.5|18.94|18.88|18.89|19.24|19.229|19.225|19.18|19.255|19.01|18.99|18.98|19|18.91|18.815|18.6|18.62|18.37|18.395|18.79|18.49|18.4461|18.68|18.9|18.73|18.57|18.46|18.17|17.92|17.59|17.84|17.72|17.455|17.38|17.425|17.49|17.4|17.02|16.21|16.26|16.15|16.15|16.07|16.315|16.21|16.29|16.45|16.1999||16.29|16.29|16.11|16|15.72|15.62|15.48|15.68|15.86|15.89|16.03|15.989|16.005|16.135|16.32|16.28|16.155|16.24|16.09|16.03|16.06|16.28|15.78|15.97|16.2808|16.395|16.35|16.19|16.23|16.39|16.32|16.29|16.42|16.43|16.08|16.36|16.245|16.195|16.35|16.3|16.4|16.53|16.48|16.38||16.505|16.51|16.24|16.23|16.56|16.585|16.505|16.53|16.44|16.34|16.34|16.47|16.635|16.62|16.76|16.56|16.34|17.21|16.06|16.17|16.5|16.84|16.74|16.16||15.73|15.8|15.72|15.64|15.77|15.96|15.95|15.79|15.83|15.82|15.825|15.64|15.4|15.475|15.82|15.73|15.66|15.5|15.54|15.55|15.42|15.59|15.5|15.44|15.265|15.145|15.26|15.3|15.22|14.985|14.88|14.77|14.68|14.68|14.92|14.79|15.02|14.8299|14.78|14.65||14.58|14.7|14.94|14.74|14.7|14.675|14.72|14.96|14.95|14.965|14.99|15.16|15.25|15.12|15.28|15.285|15.24|15.07|15.23|15.04|14.94|14.9|14.725|14.73|14.83|15.5|15.365|15.66|15.58|15.505|15.25|15|15.36||15.2|15.09|15.03|14.89|14.79|14.73|14.69|14.78|15.1|16.06|16.1811|14.41|14.515|14.28|14.37|14.19|14.36|14.09|13.91||14.05
02379|21151|/equities/brady-corp|R2000VALUE||54.39|55.4499|55.18|54.885|54.38||54.335|53.815|53.25|52.48|53.42|53.506|53.12|53.065|52.7|52.96|53|53.29|54.54|54.22|52.83|52.6|51.975|50.72|50.95|50.37||51.23|51.5|51.24|50.615|53.405|54.19|54.79|55.04|55.03|55.26|55.45|55.67|55.95|55.79|54.98|54.79|53.59|53.51|52.22|51.75|51.05|52.01|51.855|52.085|51.74|51.515|51.06|51.06|51.99|51.29|50.585|50.86|50.96|51.54|52.12|51.38|51.63|51.09|51.31|52|51.8596|51.46|52.01|51.27|51.54|50.76|50|49.5|49.87|50.21|50.24|50.95|51.16|51.41|51.82|51.19|51.84||52.44|56.39|53.97|53.54|53.435|53.34|52.645|52.91|53.11|52.59|52.22|52.32|53.73|54.24|55.01|54.4|54.36|53.62|53.51|53.65|55.03|54.77|55.11|55.76|56.11|55.09|54.59|54.14|54.3|54.98|54.34|54.09|54.82|54.32|52.95|54.13|53.85|54.48|54.64|54.76|55.21|54.36|55.31|55.49||55.89|56.43|56.43|56.58|57.43|58.01|57.26|56.73|57.09|56.92|55.73|59.42|59.43|59.89|59.84|60.22|61.07|61.76|60.65|58.1|57.75|57.56|58.43|58.97||57.95|58.11|56.99|56.73|56.59|57.23|56.05|54.97|56.13|56.84|56.38|55.76|54.76|54.99|56.84|55.8|55.52|55.73|55.98|55.99|55.62|55.72|55.83|56.03|56.66|56.35|56.49|55.95|55.43|55.25|55.8|55.55|55.2|55.09|55.43|55.46|54.75|56.06|56.33|55.82||55.2|55.6|55.02|56.28|55.42|54.33|54.9|54.12|55.12|56.04|56.78|55.89|56.52|57.76|57.85|56.39|56.6|56.52|56.24|54.67|55.99|55.13|53.89|53.78|54.04|54.13|54|53.04|51.89|52.04|52.53|51.87|52.29||51.81|51.26|51.18|51.16|50.6|48.76|47.13|46.51|46.52|46.22|47.34|48.5|47.76|49.59|50.98|50.77|50.95|51.51|51.67||52.1
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||48.27|48.2|48.13|48.18|47.88||47.43|46.95|46.34|45.19|45.57|46.55|46.4|47.66|47.909|48.3|47.835|48.35|48.39|48.77|47.82|48.02|47.66|47.04|48.46|48.05||49.46|49.19|48.78|47.66|48.39|48.38|48.87|49.08|49.1|49.35|49.55|49.55|49.18|49.36|48.83|49.61|48.34|48.67|49.47|50.09|52.95|55.44|55.54|56.77|56.09|56.03|55.62|55.749|55.99|55.16|54.75|54.84|54.92|54.49|54.095|53.17|54.13|53.9|53.38|51.74|51.92|52.53|52.4|50.61|50.69|50.17|49.82|49.56|50.5|51.21|50.79|50.4431|50.23|49.43|49.99|49.62|50.37||50.06|49.99|49.91|49.78|49.45|49.325|49.24|49.93|49.35|48.83|48.47|48.07|48.84|49.45|49.72|50|49.86|49.31|48.47|48.16|48.032|47.83|47.43|47.13|46.58|46.34|47.41|47.45|43.05|43.25|43.38|43|43.58|43.52|42.35|44.45|43.94|43.09|43.89|44.22|43.53|42.62|42.84|42.71||43.49|43.69|42.55|43.33|43.09|44|43.4|43.21|43.55|43.92|43.89|45.91|46.42|46.43|45.61|45.54|46.69|46.74|46.94|46.8|46.84|47.13|47.13|47.26||45.96|46.37|45.69|46.12|45.75|46.3|45.78|46.12|47.15|46.95|46.05|44.91|45.88|46.19|47|46.82|46.61|46.69|46.59|47.22|46.9|48.44|49.24|49.22|49.63|45.62|44.36|43.42|43.98|44.19|44.8|44.53|44.92|44.95|45.81|45.29|44.94|46.03|45.9|46.27||45.79|45.54|45.69|45.49|45.57|44.94|46.94|46.52|47.45|48.85|50.87|49.64|49.82|51.47|51.58|50.52|49.01|46.9|46.08|45.47|49.15|46.78|45.2|44.89|44.04|45.89|45.79|44.77|45.13|45.33|45.34|45.72|45.99||46|45.99|46.25|46.24|45.55|45.85|45.9|44.75|44.19|43.29|44.81|45.35|46.79|47.92|46.83|47.17|47.5|46.59|45.3||44.91
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||51.38|51.85|52.115|52.23|51.15||51.19|50.37|50.665|49.2|48.12|49.05|48.94|49.75|50.23|49.99|49.78|50.43|51.53|51.56|50.88|50.85|51.35|50.63|52.14|52.39||54.72|55.06|55.73|54.44|55.575|55.1|55.3|55.24|55.91|55.81|55.26|54.96|55.34|55.25|54.52|54.71|54.31|54|52.135|52.29|53.36|54.23|55.38|55.75|56.08|55.62|54.77|54.97|55.57|54.98|54.51|54.83|54.95|55.1|55.31|53.52|53.8|53.25|52.89|52.48|52.27|51.16|50.57|47.29|46.74|45.04|43.62|43.655|44.49|44.71|44.495|44.4|44.36|44.905|44.54|44.43|45.275||45.24|45.43|45.41|45.64|46.13|46.22|45.38|45.58|45.52|45.585|44.89|44.47|45.475|45.88|45.89|47.475|46.67|46.33|45.47|45.16|45.7|43.55|43.51|44.05|44.8|44.7|44.58|44.22|43.64|44.39|45.88|44.51|45.23|44.96|44.39|45.79|45.33|45.4|45.58|45.57|45.18|44.02|45.27|45.14||47.12|47.3|46.88|47.42|49.04|49.02|48.84|49.02|49.11|49.46|49.48|51.85|52.44|52.44|52.14|52.56|54.18|54.21|55.11|54.07|53.94|53.9|54.03|54.29||54|53.33|52.37|53.26|52.65|53.08|51.99|52.09|53.93|53.69|53.4|52.87|51.71|51.73|53.12|52.67|52.5|51.8|51.72|52.3|51.62|51.58|51.13|50.99|51.6|50.42|49.1|48.9|50.44|51.08|51.18|49.97|50.27|50.16|50.84|50.79|50.32|50.37|50.75|50.77||50.7|50.32|50.38|50.6|51.16|50.09|51.015|50.35|51.655|52.02|52.65|52.56|50.65|52.59|53.75|54.44|54.36|55.125|55.18|53.22|52.76|53.11|52.55|53.55|54.42|55.08|54.87|48.12|47|45.92|45.575|45.68|45.85||45.54|46.025|46.75|46.83|46.18|45.895|45.785|45.16|45.42|44.6|44.7|44.99|45.05|47.1|46.52|47|47.28|47.23|47.32||46.91
02382|17546|/equities/washington-federa|R2000VALUE||33.56|33.82|33.81|33.8|33.26||33.31|32.86|32.86|32.17|32.59|33.48|33.37|33.4|32.95|33.29|33.19|33.885|34.175|33.89|33.961|33.34|33.79|32.74|33.85|34.485||35.595|35.69|35.72|35.14|35.71|35.27|35.7|35.89|35.89|35.98|35.93|36.39|36.44|36.52|36.28|36.79|36.21|36.11|35.68|35.49|35.75|36.18|36.5784|36.54|36.37|36.22|35.945|36.62|36.8399|35.3|34.78|34.88|35.39|35.4|35.37|34.97|35.44|35.27|35.32|35.04|34.83|34.9|34.9|33.54|33.17|32.7|32.71|32.93|33.15|33.45|33.07|33.25|33.259|33.325|33.46|33.18|33.38||33.26|33.27|33.39|33.48|33.75|33.74|33.71|33.89|33.63|33.68|33.46|32.66|32.995|33.4|33.42|33.57|33.84|33.7|33.1|32.93|33.16|32.23|31.98|32.14|33|32.85|32.67|32.41|31.89|32.23|31.87|31.83|32.25|32.24|31.42|32.4|32.405|31.49|31.09|31.29|31.26|30.29|30.71|31.5||32.15|32.28|31.97|32.44|32.56|33.08|32.53|32.31|32.22|31.96|31.77|33.305|33.32|33.26|33.44|33.09|33.63|33.8|33.6|33.87|33.64|33.63|33.66|33.77||33.37|33.71|33.1|33.65|33.97|33.97|33.66|33.58|34|33.89|33.75|33.7|33.12|33.08|33.59|33.12|33.26|33.14|33.25|33.21|32.84|33.4|33.43|33.15|33.43|33.26|32.64|32.58|32.92|33.17|33.22|32.2899|32|31.19|31.48|31.2|30.91|31.26|31.33|31.2||30.97|31.47|31.43|31.85|32.06|31.5|32.35|32.35|32.79|33.17|33.97|33.51|33.29|34|33.88|32.815|32.79|32.505|32.97|31.71|31.7|31.47|30.95|31|30.77|31.31|31.285|30.92|30.67|30.34|29.98|30.05|30.24||30.19|30.01|30.14|30.44|28.93|28.21|27.95|27.87|27.94|26.48|27.35|27.59|27.64|28.62|28.4|28.63|28.91|29.21|29.059||28.8081
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||41.9|42.3|42.1999|41.92|41.63||41.07|40.1233|39.79|38.96|39.53|39.5|38.75|39.18|39.22|39.23|38.935|39.2|39.275|38.66|38.31|38.3|38.671|37.2|38.37|38.1||39.2|39.43|39.81|39.14|40|39.76|40.365|40.86|40.41|40.26|40.31|42.0871|43.63|43.49|42.24|42.095|39.59|39.11|38.04|38.05|39.36|39.32|38.85|39.12|38.82|39.03|39.48|39.48|40.27|39.82|39.28|39.75|40.17|40.11|40.33|39.61|39.7|39.58|39.47|39.65|39.73|40.03|40.19|39.6|39.47|38.81|38.45|38.28|39.79|40.2|40.1|40.3291|39.94|39.62|39.51|39.55|39.94||39.82|39.56|39.66|40.09|40.08|39.95|38.46|38.25|37.86|37.65|37.22|37.38|38.2|38.165|38.51|38.805|38.74|38.64|38.57|38.48|38.93|38.69|38.19|38.38|39.27|38.51|38.33|37.99|36.93|37.375|36.88|37.73|38.03|37.21|36.97|38.39|38.42|39.03|38.42|38.6|38.74|38.25|38.645|38.71||39.1|39.37|39.18|39.3|39.15|39.45|39.26|39.03|39.08|39.58|39.64|40.25|40.65|42|42.2|42.29|42.11|42.0801|42.64|42.71|42.58|42.3|42.5|42.54||42.61|42.82|42.11|42.92|42.88|42.9|42.35|42.28|42.49|42.46|42.42|41.66|40.94|41.33|42.265|42.2|41.67|41.63|40.52|41.77|41.605|41.96|41.86|41.75|42.39|42.09|41.86|41.98|42|42.04|41.9|41.65|42.01|41.39|41.62|41.81|41.82|42.55|43.36|43.14||42.26|41.85|41.44|42.52|42.17|40.805|40.76|40.9|41.445|41.475|42.84|42.69|42|40.74|40.09|39.91|39.99|39.76|38.97|38.19|37.88|37.39|36.89|36.98|36.14|35.76|36.22|35.47|35.19|35.38|35.2|35.25|35.4||35.11|35.235|35.55|35.43|35.25|35.47|34.08|34.69|33.32|32.62|32.11|32.336|33.11|34.7|35.02|34.52|34.81|35.025|34.7518||34.62
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||46.43|46.09|44.17|43.51|41.655||41.4|41.17|40.84|40.28|41.09|42.1|41.6|40.4|40.25|40.13|40.78|41.3|41.1259|40.25|41.87|42.48|44.305|44.26|45.6|45.73||47.34|47.07|48.22|47.32|48.11|48.57|48.6616|47.84|44.89|44.22|44.71|45.98|46.6501|48.24|48.75|43.585|43.115|43.1|41.98|41.84|42.166|43.57|44.48|44.48|43.74|42.55|42.41|42.25|43|42.925|41.6666|41.74|41.3788|42.16|41.975|41.1|41.82|41.4982|41.48|41.4|41.75|41.9267|42.25|42.1276|42.38|41.36|41.34|41.18|42.03|42.99|42.43|42.2|41.79|42.12|40.73|39.48|41.15||40.48|41.46|41.808|41.57|42|41.929|41.749|41.865|41.29|41.4|40.7815|40.86|41.98|42.145|42.8672|44.8736|45.8221|45.89|45.17|43.78|43.88|43.8802|44.31|43.69|41.84|41.92|42.95|39.48|39.16|40.7|39.57|39.89|40.93|40.63|39.79|40.64|40.93|41.42|41.67|42.38|41.79|41.28|41.68|41.3||45.1532|47.22|46.76|46.29|45.6|47.6183|45.61|44.58|43.89|44.48|42.33|41.885|42.34|42.87|43.83|43.18|42.83|43.2|44.12|43.75|43.44|43.74|44.63|45||44.16|44.93|40|38.57|38.98|38.12|37.88|37.84|39.15|38.21|37.52|37.11|36.84|37|36.63|35.32|36.09|35.78|34.65|34.27|33.12|33.48|33.29|34.25|33.4|32.87|33.33|32.36|34.68|33.7|32.5|32.73|33.51|33.51|32.75|32.5|33.86|32.77|33.26|33.33||33.13|32.39|30.86|31.34|30.91|30.08|32.24|34.16|35|35.26|35.6|32.62|32.7|32.83|33.41|33.1|33.5|31.33|30.56|29.88|30.97|32.42|33.49|33.54|32.65|34.17|34.19|33.79|35.41|35.04|35.04|35.81|38.36||37|36.3|34.41|34.5|32.9|32.08|33.47|31.97|31.4|31.17|29.5|28.67|29.18|29.54|31.48|29.53|29.67|28.61|28.78||28.81
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||14.07|14.145|13.995|14.255|14.11||14.19|14.059|13.81|12.685|12.94|12.76|12.67|13.09|13.34|13.67|13.675|13.73|13.42|13.55|12.67|12.86|13.05|12.74|13|13.05||13.81|13.78|13.78|13.76|14.08|14|14.245|14.44|14.64|14.92|15.14|15.23|15.809|16.22|15.96|15.975|15.32|15.06|14.615|14.49|14.535|14.73|14.89|14.905|14.71|14.69|14.96|15.12|15.35|14.9|14.9|14.93|15.08|15.05|15.2|14.89|15.18|15.55|15.53|15.15|15.215|15.33|15.62|15.135|15.045|14.73|14.64|14.29|14.62|14.45|14.43|14.61|14.65|14.225|14.32|14.46|14.52||14.79|14.825|14.639|14.53|14.77|14.74|14.4|14.53|14.32|14.16|13.845|13.8301|14.11|14.11|14.56|14.635|14.79|14.595|14.42|14.36|14.91|14.47|14.09|14.17|14.87|14.76|14.83|14.68|14.63|14.73|14.74|14.61|14.87|14.23|13.82|14.71|14.695|14.73|14.45|14.66|14.4|14.21|14.52|14.9||15.29|15.62|15.53|15.36|15.43|15.9|15.73|15.82|15.67|15.68|15.46|16.17|16.17|16.18|16.43|16.26|16.33|16.56|16.66|16.13|15.59|15.83|15.97|15.81||15.63|15.55|15.36|15.43|15.09|15.01|14.95|15.18|15.67|15.37|15.54|15.08|15.2|15.15|16.41|16.31|16.24|16.09|16.44|16.74|16.26|16.44|16.34|15.95|16.23|15.83|15.82|15.72|15.44|15.83|16.02|16.02|16.5|15.71|15.74|15.85|16.05|16.07|16.06|16.05||15.83|15.84|16|15.86|15.69|15.54|15.89|16.13|16.72|17.29|17.51|17.41|17.12|17.18|17.05|16.6|16.44|16.1|16.17|15.54|15.9|16.06|15.47|16.46|15.84|15.98|16.17|16.05|15.96|15.41|14.99|14.66|14.79||14.26|14.24|14.16|14.3|14.25|14.22|14.12|13.86|13.88|13.26|13.75|14.15|13.92|14.22|14.04|14.32|14.56|14.77|14.65||14.63
02386|16690|/equities/myriad-genetics|R2000VALUE||28.37|28.3|27.56|27.91|27.515||27.64|27.09|26.7|25.95|25.7|26.86|27.13|26.12|25.98|26.02|26.71|26.505|26.65|25.26|25.8|26.3|26.67|27.67|27.73|27.6728||27.7|28.06|28.52|28.6|29.36|29.85|30.29|30.54|31.77|31.81|31.84|31.91|31.84|31.47|30.57|30.75|31.995|31.44|32.23|32.35|31.25|32.67|32.68|32.9|32.9|32.81|32.805|32.235|33.09|32.8|31.91|32.11|32.13|32.1|31.8|31.6|32|32.05|32.24|33.18|32.52|32.12|33.66|34.95|35.31|34.67|34.44|33.4|33.74|32.98|33.06|33.29|33.2|34.1|35.65|35.46|36.39||36.159|36.91|36.69|36.21|36.9547|35.51|34.76|35.49|35.92|36.07|34.93|33.97|33.8883|33.59|33.74|33.71|33.93|33.59|33.73|34.48|35.865|35.76|36.07|35.33|31.91|32.45|32.06|31.79|31.65|32.05|32.73|32.3|32.1|31.47|30.73|31.59|31.635|33.32|33.98|34.02|33.17|31.78|32.32|31.67||31.79|31.38|30.58|31.56|32.8|32.73|31.87|31.6|30.13|29.65|30.82|30.85|30.5|30.22|30.58|29.895|29.47|30.08|29.92|29.65|27.635|27.615|28.52|28.48||29.3|29.09|29.21|29.25|28.88|27.95|27.39|27.28|27.755|27.67|27.4|26.09|26.51|26.43|28.19|28.82|27.48|31.79|32|30.86|30.65|31.68|31.94|31.76|31.05|30.36|29.61|28.12|27.31|27.49|28.84|29.08|29.3|28.72|28.2|28.56|29.05|30.26|33.97|31.74||31.87|30.71|29.375|30.09|30.83|29.98|30.76|30.89|31.6576|30.61|30.69|31.45|32.54|31.4|31.15|31.13|30.47|29.815|28.57|28.63|29.62|29.57|31.1843|31.295|31.05|31.59|31.29|29.85|31|31.59|29.95|30.53|30.68||30.93|30.18|29.28|30.49|30.39|29.93|30.07|31|29.98|28.6|29.3|28.445|27|26.9|26.66|26.81|27.74|27.98|27.64||27
02387|13985|/equities/mantech-international|R2000VALUE||73.5017|74.29|73.78|73.8059|73.22||71.75|70.43|71.27|71.14|72.57|72.015|71.19|72.71|72.135|70.38|71.42|71.04|72.25|72.65|70.775|69.3583|70.44|70.9|71.915|72.43||74.55|74.44|74.045|73.045|75.36|76.24|78.31|78.1|77.87|78.69|79.36|82.755|84.47|83.08|82.695|84|88.18|88.58|86.55|84.5717|85.51|85.87|85.27|83.96|83.61|83.3|82|82|83.34|81.01|80.51|80.61|80.28|79.38|79.75|77.93|78.92|78.92|78|78.09|78.59|77.33|77.25|76.4|75.8628|74.67|77.2287|76.93|78.59|79.9285|79.35|81.36|81.095|79.5954|79.23|78.74|78.895||78.8|78.63|79.29|80.21|80.0532|79.76|78.47|79.1399|79.0585|80.4175|80.13|81.485|83.82|83.7|83.69|82.89|83.75|84.05|84.02|85.09|85.65|84.66|86.67|88.35|88.7|88.28|88.85|87.51|89.94|88.19|87.49|87.11|88.1|88.59|87.34|88.355|87.76|88.44|88.58|87.79|88.125|87.53|86.83|86.77||88.53|88.4|86.68|87.747|90.02|90.99|88.94|89.0788|89.42|90.14|90.31|92|91.55|91.06|90.12|89.45|88.28|88.04|87.6|87.85|87.57|87.64|89.19|88.9||88.08|87.16|86.88|86.64|86.62|86.39|86.2|84.845|86.14|86.23|86.17|85.27|83.84|83.68|85.48|84.34|83.93|83.61|87.02|87.685|85.63|85.84|83.67|84.185|85.2344|85.53|85.74|86.69|87.65|86.76|87.89|85.86|86.075|86.46|86.53|87.17|87|87.64|88.49|89.19||87.67|88.28|87.66|88.79|87.235|87.02|86.67|85.78|85.45|86.9|86.97|84.88|82.39|82.75|82.37|82.18|81.85|81.115|81.04|79.54|79.22|78.69|81.12|80.5|80.59|81.06|80.82|81.2|81.84|84.4459|87.575|82.63|85.08||86.55|87.41|89.07|89.135|89.76|91.465|89.875|89.42|90.525|91.19|92.76|95.86|96.97|98.18|101.325|101.35|99.77|101.215|99.5||97.61
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||73.52|73.79|73.84|73.55|73.01||73.12|72.38|72.17|71.315|73.48|73.95|72.11|72.53|71.11|71|69.72|69.61|70.13|69.51|67.32|67.61|68.26|67.31|69.17|69.22||72.79|73.09|73.47|73.24|73.97|75.75|77.24|79.025|78.64|77.51|76.9|76.8|76.98|76.6|75.81|76.12|74.35|73.2|71.6|71.87|72.22|72.52|72.55|71.75|71.12|70.76|71.27|71.51|73.49|72.15|71.39|71.64|72.37|72.16|72.99|71.66|72.73|72.975|72.85|72.485|72.075|71.69|72.12|70.71|70.87|70.17|69.42|69.5|71.78|73.595|73.775|74.51|75.9|76.955|77.87|76.62|76.92||77.785|78.73|79.44|79.89|79.46|79.61|77.93|78.17|78.2|78.02|77.32|76.91|78.82|79.53|80.43|80.92|81.3|81.36|80.74|79.845|80.15|79.25|79.54|79.56|81.86|80.55|80.29|79.05|79.39|78.86|76.72|76.75|78.25|77.18|75.47|78.42|78.71|79.15|78.86|79|78.66|77.27|77.94|77.57||79.33|79.98|79.245|79.9899|78.93|80.6|79.64|79.5|79.44|79.8|80.02|81.26|82.0523|81.87|82.64|83.7|84.54|85.77|87.15|86.67|86.13|85.41|88.62|88.51||87.29|86.75|84.91|86.28|84.98|84.33|83.44|83.49|84.96|84.88|84.86|84|83.16|83.28|84.74|83.95|82.49|80.81|79.83|80|79.53|79.71|78.88|79.17|80.48|78.91|78.74|78.59|80.8|81.43|81.89|79.02|78.19|77.6|77.74|76.99|76.57|77.62|78.93|77.65||77.14|77.33|75.92|77.14|77.17|75|74.92|76.67|77.84|78.97|81.4|79.59|78.85|79.23|80.31|80.15|79.26|78.34|77.33|75.41|73.24|74.4|74.43|74.21|72.89|75.41|74.5|73.61|72.66|71.1|68.36|68.53|70||69.51|68.62|70.79|70.63|69.82|67.83|65.85|64.73|65.33|65.1|63.68|64.9|64.23|67.13|66.7|66.63|67.24|68.33|67.97||67.12
02389|20300|/equities/national-health-investors-inc|R2000VALUE||57.79|57.51|57.75|57.4729|56.98||56.25|56.7369|56.85|56.02|57.2|55.96|55.08|55.72|55.68|56.37|56.36|56.78|56|56.22|54.045|53.7192|54.2191|52.7222|53.47|54.5481||55.82|56.45|56.48|56.49|56.9334|57.04|57.63|57.47|57.34|58.25|58.94|56.845|55.93|56.04|54.82|54.94|54.69|54.85|56.23|57.68|57.31|56.74|56.65|57.49|57.5772|57.78|57.1|56.95|56.65|56.13|55.26|54.05|53.08|52.88|53.63|53|54.08|54.7114|54.68|54.4299|54.7|55.39|57.045|57.27|57.79|57.29|57.6772|57.48|58.51|58.3|58.32|59.19|59.62|59.45|60.26|60.95|61.2||61.59|61.7596|61.12|60.09|59.69|60.5|60.7736|61.1|60.27|59.54|59.3|60.65|61.61|61.82|62.92|62.97|62.31|62.97|65.2149|66.63|68.17|67.65|67.54|67.98|69.2|69.222|69.06|68.8|68.67|68.48|68.39|68|68.82|68.32|67.25|68.25|67.17|67.41|67.91|68.1|67.4|67.06|67.31|67.6||67.52|68.07|67.38|66.92|68.85|69.22|68.86|68.13|67.53|66.39|65.94|65.69|66.62|67.31|67.21|67.35|67.55|67.64|66.85|67.43|66.74|68.07|68.67|68.25||66.05|66.99|66.98|67.11|67.24|67.8|67.36|67|67.34|67.71|68.48|67.83|69.37|70.55|72.4|71.66|71.11|72.71|74.58|74.71|73.98|74.75|74.15|74.23|74.46|73.87|74.7|74.94|74.45|73.9|75.01|74.68|74.67|74.63|74.52|74.91|75.01|75.09|75.42|75.25||74.86|73.65|73.57|76.52|76.16|74.19|75.18|74.04|74|76.14|76.81|76.68|77.83|78.56|76.22|75.44|74.89|74.17|74.08|71.6|71.67|70.66|69.54|70.52|69.94|71.66|70.95|71.89|70.57|68.68|69|69.27|70.5||70.6|70.66|70.07|68.99|68.4|68.75|68.12|67.21|67.59|67.35|66.25|66.44|66.14|67.59|67.56|66.9|66.48|67.11|68.25||68.12
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||26.28|26.2|25.92|25.97|25.88||25.98|25.76|25.87|25.39|25.46|25.47|25.25|24.9677|24.99|24.8|24.815|25.15|24.87|24.74|23.94|23.965|24.47|23.83|24.14|24.43||24.84|24.9|24.83|24.305|24.7|24.95|24.76|24.88|24.49|23.79|23.31|23.12|22.88|22.73|23.07|23.14|23.72|23.67|22.83|22.55|22.54|23.049|22.96|23.1|22.99|22.95|22.42|22.2|22.845|22.8|22.75|22.85|22.76|22.77|22.81|22.41|22.32|22.42|21.515|21.9618|22.05|21.88|22.37|22.35|22.75|22.8|23.02|22.85|23.1|23.2579|23.3992|23.85|23.875|24.025|24.36|24.73|24.77||25.11|25.25|25.125|24.845|24.575|24.485|24.76|24.83|24.74|24.91|24.73|24.84|25.27|25.32|25.735|25.77|25.655|25.665|25.4|25.24|25.64|25.29|25.48|25.78|25.88|25.62|25.84|26.19|26.1|26.19|25.59|25.14|25.5|25.48|25.48|26.045|25.81|26.21|26.48|26.71|26.44|26.305|26.3|26.16||26.47|26.59|26.288|26.57|26.88|26.95|26.83|26.58|26.75|26.9|27.24|27.59|27.36|27.46|27.99|27.98|27.94|27.83|27.78|27.66|27.66|27.59|27.36|27.15||26.87|26.6|26.43|26.62|26.65|26.29|26.03|25.84|25.86|25.77|26.01|25.78|25.98|25.95|26.07|25.84|25.66|25.31|25.6|25.75|25.25|25.47|25.27|24.68|25.26|25.26|25.15|25.34|24.68|24.9|24.88|24.62|24.53|24.52|24.87|24.71|24.62|24.27|23.69|23.38||23.08|23.23|23.02|22.8|22.72|22.7|22.98|22.98|22.98|22.7|22.6|25.18|28.26|28.64|28.31|28.95|29.24|29.02|28.57|27.14|26.81|26.5|26.05|26.08|25.88|26.5|25.63|25.73|24.51|24.39|24.34|24.09|23.87||23.87|23.58|23.92|23.63|23.2|23.2|22.83|22.7|23.16|23.38|23.12|24.2|23.13|22.79|22.79|21.66|21.34|21.92|22.85||22.8
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||57.54|57.65|57.09|56.54|56.16||55.74|54.78|54.06|53.8968|54.21|55.18|55.01|55.51|55.04|56.73|56.93|57.25|56.43|56.29|54.91|54.41|53.935|52.38|53.44|54.67||55.64|55.79|55.85|54.95|54.8|54.46|54.42|55.23|55.24|55.18|54.48|53.929|54.68|55.73|54.55|54.15|54.64|55.905|54.82|55.01|53.36|54.62|54.42|55.445|54.79|53.69|53.34|53.27|54.46|53.16|52.48|53.09|53.09|53.12|53.62|52.41|53.225|53.2725|52.83|53.63|54.69|55.46|56.12|55.67|56.095|55.809|55.42|56.36|56.87|57.54|57.46|57.6|57.09|57.68|58.57|58.655|59.865||57.16|58.26|58.26|58.62|59.21|58.77|58.725|58.97|58.28|58.09|57.32|57.09|58.47|58.96|59.5|59.58|58.66|59.2|58.54|58.69|59.61|58.795|59.46|59.46|59.68|59.62|59.53|60.12|57.71|57.65|56.23|57.4|58.14|57.06|55.35|57.43|57.47|59.06|58.765|59.61|59.78|59.68|60.3|60.77||60.55|60.7|60.32|60.7852|59.27|59.42|58.075|58.21|57.55|57.485|55.95|55.93|56.83|57.15|62.03|63.48|65.72|65.87|66.04|65.89|65.59|64.77|65.41|65.17||63.48|63.38|62.93|63.78|63.64|63.2|62.7|61.99|62.8|62.22|61.86|61.6|61.66|61.53|62.53|62.64|61.96|61.3|60.7|59.49|58.72|58.78|58.25|58.34|57.99|57.99|57.73|57.37|56.87|57.6|57.35|57.11|56.54|57.3|57.59|56.58|56.15|55.81|55.86|55.4||55.5|55.41|55.35|55.43|54.96|53.48|53.5|53.91|53.78|53.25|52.71|50.72|50.9|53.25|54.3|54.96|56.11|55.63|56.28|53.02|51.38|52.4|53.85|53.71|54.23|55.46|55.54|54.46|54.84|54.6|54.22|53.62|53.53||53.11|52.51|52.21|51.38|50.96|50.39|48.9|47.68|47.73|46.94|47.28|46.81|47.22|47.11|49.12|48.76|48.43|48.1|48.31||48.1
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||94.5848|94.42|94.72|94|93.25||93.16|91.9|90.1048|88.905|90.64|91.26|88.38|87.99|86.83|88.32|87.68|88.755|89.77|88.86|87.74|87.81|89.15|89.99|93.62|92.94||94.52|95|94.42|90.205|89.99|88.78|89.04|87.86|87.075|85.92|84.89|86.58|87.62|91.77|91.175|90.7|86.64|83.58|82.38|82.045|82.19|83.24|83.13|82.415|80.36|78.56|79.56|79.89|80.45|81.94|79.36|80.68|82.0309|83.8961|85.33|85.01|86.45|84.48|84|85.41|85.77|84.76|83.82|79.205|78.19|76.66|74.8|74.535|78.4199|79.41|78.19|76.33|74.83|75.4|73.38|73.9|74.37||74.29|74.26|73.7|73.89|74.09|74.41|74.38|74.93|76.1381|77.52|76.5|74.61|77.95|78.04|78.45|77|74.87|73.46|72.92|72.7|74.18|70.78|68.23|67.88|68.24|67.935|68.21|66.98|66.035|66.82|65.67|65.5|66.29|65.61|63.53|66.5773|66.52|67.85|68.44|68.15|67.93|66.58|66.73|68.93||69.19|69.02|68.45|68.98|68.9199|69.97|70.08|69.4|69.04|68.422|70.1|71.53|73.99|73.73|74.76|74.74|74.73|74.32|74.77|75.1|74.83|74.87|75.75|76.2235||75.89|76|75.089|74.27|74.75|75.31|75.23|75.19|75.36|75.4|74.1|73.59|72.455|72.36|75.48|74.55|71.72|71.895|70.43|70.64|69|70.3421|69.69|69.64|68.5959|67.9|66.98|67.575|67.51|67.58|67.17|65.88|65.14|64.745|64.25|62.875|62.28|63.88|64.34|62.67||61.3|60.94|59.94|59.83|58.29|56.08|58.5773|59.44|59.9583|59.68|60.79|59.62|60.35|60.3799|61.98|61.73|60.71|59.48|59.62|57.87|57.9544|58.86|57.73|55.95|56.83|59.31|59.74|58.35|63.19|62.26|59.14|55.95|57.425||57.49|55.84|57.3848|56.11|54.67|54.8|53.43|52.68|54.6301|54.5|54.26|56.99|57.75|55.82|54.45|53.7|52.87|53.45|54.6326||55.1992
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||45.59|46.53|46.06|46.42|45.925||45.56|45.68|45.9|45.04|45.2|43.28|42.42|41.87|41.83|40.635|41.77|42.64|43.31|42.89|43.76|44.12|44.99|44.935|44.95|45.06||43.615|43.85|41.064|41.4|41.59|41.79|41.25|37.94|38.2|35.9|36.88|36.79|34.97|40.41|52.76|52.69|50.98|50.14|48.97|49.31|50.6435|51.19|50.99|50.76|51.03|50.9|51.54|50.95|52.5|52.39|51.85|52.08|53.98|54.21|54.9|53.05|54.46|55.21|55.35|52.2|53.12|53.65|54.45|53.75|54.9|55.31|57.07|57.14|57.65|57.94|58.33|57.9|58|58.85|59.78|61.25|63.33||63.59|64.04|64.07|64.055|65.09|64.45|64.89|64.585|63.84|65.04|63.46|62.21|62.9|62.78|61.1|64.01|62.925|61.2899|61.8|62.3|62.36|62.34|64.03|64.2|66.78|67.69|67.94|65.65|62.75|64.39|64.7|66.28|66.18|65.76|63.7|63.8293|60.83|59.26|59.54|60.835|60.9|60.47|61.91|63.1||65.61|64.1|63.93|64.1|64.1656|63.46|62.13|60.29|60.93|61.725|63.635|63.57|62.84|63.07|63.98|66.12|66.03|65.71|66.1|66.22|64.56|62.63|61.93|62.35||62.12|58.02|57.62|57.51|58.99|59.49|58.69|57.7|60.09|62.24|62.18|59.91|59.97|59.5|61.99|62.5|61.88|62.37|61.23|61.94|63.11|63.25|63.43|64.95|64.77|63.47|64.47|66.73|67.5|75.24|77.8|75.49|75.73|75.56|77.54|78|79.75|82.31|80.25|80.12||85.45|94|93.46|94.89|95.58|94.04|94.61|95.44|96.03|91.2|91.98|92.82|94.99|93.24|91.3|94.88|90.47|90.33|92.08|92.99|94.8|101.23|102.88|102.3|98.68|101.41|99.15|93.95|103.49|110|121.41|123.91|127.2||125.57|124.13|122|126.15|124|117.75|118.54|119.05|117.97|117.93|109.6|111.9|108.79|112.61|107.12|109.34|110.37|110|109.89||107.92
02394|16322|/equities/international-ban|R2000VALUE||42.63|42.99|42.65|42.58|41.94||41.81|41.31|41.04|40.15|42.49|43.06|42.51|42.97|42.7|43.06|43.2185|43.655|43.9|43.44|42.81|43.14|43.42|42.23|43.59|44.67||45.08|45.42|45.66|44.19|44.19|44.43|44.9|45.44|45.84|46.1|46.35|45.745|45.94|46.67|45.18|45.17|43.82|43.82|42.545|42.31|42.82|43.37|43.355|42.99|43|42.68|41.83|42.17|42.79|41.99|41.15|41.425|43.08|43.8|43.76|44.13|44.11|44.06|43.37|42.47|42.13|42.28|42.68|41.43|41.22|40.14|40.06|39.83|40.825|41.075|40.535|41.02|41.26|41.87|41.33|41.825|42.15||42.86|42.29|42.21|42|42.4|42.33|41.78|42.16|41.61|42.3|41.83|41.33|42.8|42.57|42.54|43.11|43.75|43.6|42.83|42.27|42.43|40.82|39.57|39.32|40.22|39.905|39.88|39.23|39.6|39.49|38.5|40.26|39.47|39.68|39.5|41.78|41.34|41.17|41.35|41.51|41.14|40.54|41.63|41.97||43.37|43.86|43.67|44.895|44.1|45.13|44.62|45.09|45.04|45.44|44.65|46.88|47.5|46.62|47|46.32|47.09|46.41|46.47|46.58|46.62|46.72|47.06|47.18||46.76|47.02|46.43|47.51|48.34|48.66|47.81|48.21|49.81|50.07|50.4|50.11|49.12|49.65|50.35|49.45|49.07|48.91|48.78|48.65|47.82|48.25|48.195|48.46|49.09|48.42|47.11|46.77|46.63|47.42|47.31|46.48|46.62|46.3733|46.84|46.43|45.64|46.04|47.42|47.51||46.79|47.2|47.91|48.37|48.89|47.92|48.36|48.245|49.5629|49.97|51.67|49.98|50.365|51.7087|53.06|51.54|50.89|50.97|50.98|49.32|47.81|47.1|45.31|45.145|45.27|45.93|45.75|44.48|43.6|42.52|42.36|42.49|42.34||41.875|41.8|42.38|41.9|41.33|40.2|39.925|39.47|39.7|38.75|39.625|40.0524|41.52|42.66|42.49|42.33|42.74|42.77|42.28||42.33
02395|16127|/equities/first-merchants-corp|R2000VALUE||42.07|42.19|42.16|42.05|41.8||41.7|40.97|41.08|40.03|41.32|42.105|41.97|41.74|41.66|40.67|40.68|41.35|42.3|42.14|40.88|40.935|41.2899|40.35|41.39|42.16||43.21|43.25|43.2747|41.655|42.25|42.37|42.76|43.3|43.21|43.111|42.89|42.72|43.29|43.75|43.93|43.8|43.11|43.16|42.29|42.48|44.16|43.86|43.585|43.3987|43.33|43.28|42.755|43.61|43.63|42.64|42.5|42.57|43.69|43.59|43.29|42.62|43.12|43.37|43.17|42.56|42.39|42.53|42.465|40.8|40.66|39.48|39|40.3674|40.05|39.87|41.1301|40.365|39.66|39.75|40.225|40.33|40.76||41.4|41.21|41.37|41.41|42.26|42.17|41.7|42.0599|41.94|41.82|41.38|41.231|41.9|42.405|42.86|43.2|43.46|43.49|42.74|42.37|42.86|41.01|40.6|40.63|41.33|41.56|41.5|41.01|40.63|41|40.15|40.53|40.97|41.18|39.94|41.18|40.91|40.64|40.87|40.77|40.76|39.91|40.7|40.82||42.17|42.2|42.13|42.61|43.07|43.96|43.54|43.21|43.09|43.36|42.77|44.98|45.05|44.73|44.68|45.54|45.22|45.52|45.97|45.84|45.63|45.97|46.68|47.1||46.44|46.54|45.6|47.28|46.97|47.39|46.17|46.11|47.63|47.38|47.54|47.06|46.41|46.56|48.59|48.06|48.12|48.11|47.23|47.17|46.95|47.7|47.73|48.66|48.04|47.86|46.37|45.97|46.51|46.99|47.47|46.68|47.39|47.6|47.27|46.92|46.24|47.16|47.35|48.03||48.7308|47.31|47.6|47.94|48.55|46.76|47.9|46.86|49.0437|49.58|50.37|49.328|48.2|50|50.65|49.53|49.11|48.35|48.17|46.16|45.64|45.49|43.98|43.98|43.05|45.29|44.84|44.67|43.31|42.28|42.03|42.3|42.46||41.94|42.54|43.1|42.72|42|41.22|40.93|40.33|39.61|39.73|39.31|41.76|38.32|40.31|40.09|40.41|40.81|41.1968|41.15||41.99
02396|15309|/equities/arkansas-best-corp|R2000VALUE||121.6139|122.68|123.52|125|123.26||113.71|109.13|107.115|104.135|106.64|111.595|107.27|106.88|110.47|110.95|109.25|108.4764|108.6485|105.93|105.67|104.9607|107.29|106.49|109.05|107.25||110.75|112.0699|115.51|110.3463|114.5|113.95|114.3|112|112.1|112.25|110.98|114.5975|114.1513|116.79|114.58|112.59|106.6499|96.99|91.96|94.03|89.41|90.74|90.45|90.67|88.6078|85.99|87.045|87.36|86.21|84.91|86.57|88.9|89.48|89.46|91.33|89.48|88|85.69|85.58|83.4079|79.03|79.39|80.46|77.6|76.86|78.06|77.7|74.23|75.39|73.385|72.47|69.65|69.9|68.11|67.005|69.48|70.83||70.0351|70.91|70.05|68.74|69.29|68.51|66.5749|67.8947|67.98|67.75|64.62|66.84|69.25|68.41|68.95|69.86|70.07|69.72|67.88|68|67.76|65.31|65.68|65.28|62.22|59.39|59.88|57.8|57.91|58.06|58.03|58.13|58.52|57.1|55.06|61.9775|61.8|62.99|61.93|61.23|60.871|59.39|60.04|58.88||60.23|60.37|59.12|59.23|58.1|59.15|58.64|58.35|57|56.41|55.4|58.2|59.07|60.23|60.59|60.67|61.55|64.08|64.25|68.33|76.7|78.23|81.25|81.74||79.845|80.1|78.29|78.15|78|79.39|77.99|78.97|83.6|84.25|86.5199|85.62|87.24|88.81|93.95|91.53|86.68|86.39|79.93|75.99|73.74|73.74|74.3|72.85|74.12|72.955|71.35|70.9|72.25|73.9|76.209|75.54|74.8|74.6|74.95|73.58|73.45|73.39|74.65|74.27||72.77|70.98|71.45|70.44|71.13|68.12|67.8629|68.93|70.71|70.25|72.3|72.58|72.37|73.7|74.5|74.5|74.99|74.89|70.62|66.83|68.54|69|65.76|63.46|60.5937|61.135|59|56.86|57.02|56.01|54.255|56.09|57.42||57.14|57.35|56.91|53.94|51.64|50.6499|49.77|48.52|47.89|47.93|48.02|47.92|48.6|50.36|50.06|48.5|50.39|49.96|48.64||47.61
02397|17114|/equities/sandy-spring-banc|R2000VALUE||48.32|48.6|48.75|48.835|48.13||48.13|47.95|47.2|46.34|48.25|50.23|49.425|50.23|49.18|48.65|48.535|49.445|50.25|49.89|49.63|49.59|48.74|47.58|48.875|49.92||50.71|51.02|51.31|50.31|50.5|51.3|51.0899|50.68|50.8|50.97|50.91|50.76|51.19|50.74|49.68|49.89|49.28|49.3|47.85|47.56|48.36|49.08|48.96|48.91|48.45|48.4|47.73|47.98|48.2599|47.61|47.24|47.3|48|47.98|47.8|47.25|47.73|47.6|47.135|46.55|46.24|46.6337|45.95|43.55|43.595|42.52|42.34|42.45|43.9|43.02|42.83|43.1|43.19|43|43.18|42.97|43.47||43.51|43.85|43.53|43.76|44.62|44.5|43.74|43.81|43.39|43.35|42.65|42.33|43.4|43.31|43.57|44.42|44.67|44.68|44.24|44.21|44.365|42.56|42.17|42.25|42.48|42.45|42.47|41.93|41.11|41.2|40.88|42.62|42.99|42.93|41.74|43.68|43.28|43.17|43.23|43.37|43.68|42.52|43.05|43.66||44.15|44.86|44.43|44.71|45.66|46.81|46.12|45.51|44.78|44.86|43.74|46.6|46.57|46.3|46.26|46.4|46.87|47.08|47.62|47.43|47.34|47.41|47.34|47.11||46.5|46.85|45.89|46.62|47.1|47.09|46.09|46.28|47.55|47.53|47.99|47.39|47.26|47.11|48.21|47.64|47.68|47.18|47.16|46.82|45.96|46.21|46.36|45.57|45.94|44.71|42.9|43.17|43.35|44.03|44.1|43.21|43.75|43.77|43.77|43.7|43.36|43.37|44.15|44.35||43.63|44.05|44.1|44.11|44.53|43.4|43.3|42.715|44.305|44.76|44.52|43.5|43|43.71|44.28|42.86|42.42|41.4|41.77|40.28|39.765|40.11|38.735|38.62|38.47|39.2803|39.76|38.73|37.91|37.04|36.47|36.85|36.65||36.395|36.83|36.99|36.91|36.59|35.79|35.26|34.17|34.47|33.72|34.81|34.58|34.86|36.3|36.91|35.49|36.48|35.69|35.91||36.21
02398|8154|/equities/washington-post-co.|R2000VALUE||630.63|592.66|594.93|590|586.57||587.86|585.62|584.0017|563.3|575.815|586.879|580.39|583.35|586.06|589.185|595.5345|597.7999|605.5|603.67|578.395|582.39|581.01|572.76|601.62|596||606.27|602.31|598.36|596.73|605.09|602.66|598.42|598|595.29|593.99|600.63|595.3111|606.35|614.4999|605.07|612.15|596.36|619.64|590.1699|589.745|607|609.59|596|579.775|577.9999|579|572.85|578.01|589.34|588.72|599.147|603.7645|608.01|612.465|612.997|605.92|611.0199|604.69|601.634|599.84|601.5|609.9172|609.47|600.27|594.76|588.62|588.74|587.775|587.28|587.99|588.67|595.73|604.34|600.7|601.3736|604.66|604.81||603.82|612.565|616.85|619.11|623.73|624.51|610.9|613.59|619.95|612.86|605.53|596.98|618.8899|624.33|624.87|628.7836|629.68|633.5|632.35|643.46|652.66|657.81|655.14|665.81|666.15|666.02|666.52|657.7|646.57|657.85|656.81|659.88|668.06|655.92|642.73|658.36|650.15|665.76|667.22|668.44|674.1|660.49|662.94|655.49||642.9|641.36|635.73|635.43|631.8|639.645|636.4|631.355|641.55|648.09|641.08|643.77|644.845|644.5|657.26|657.79|661.25|668.08|670.67|673.89|669.78|652.15|678.25|675.84||673.48|669.41|668.24|667.62|685|681.57|668.79|660|673.96|663.61|669.9|667.09|667.89|668.31|668.05|660.06|656.55|635.68|647.16|647.53|646.4|647.49|650.91|649.86|658|653.1|646.49|649.82|642.72|656|659.8|654.1|640.59|634.55|625|619.19|618.55|613.83|605.79|602.51||581.39|579.88|576.27|578.9|576.13|579.55|582.35|595.2|601.9|613.2|615|604.11|606.8|607.74|608.79|602|599.05|595.63|592.88|576|567.44|573.58|585.54|608.91|607.94|625.22|634|624.08|615.36|614.62|615|604|607.69||617.91|614.4|600|598.15|598.71|597.28|592.76|589.11|596.56|582.17|576.1|576.03|574.14|574.97|573.54|562.57|563.23|560.4|562.86||561.02
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||35.295|35.71|35.37|35.27|35||34.9|34.64|34.99|34.415|35.35|36.17|35.5|35.18|34.17|34.54|34.69|34.66|35.495|35.9|35.315|35.43|35.35|34.58|35.45|35.89||37.36|37.38|37.71|36.6|37.11|37.3|37.555|37.4|37.56|38.425|38.3|38.28|38.47|38.22|37.83|38.05|36.88|36.78|35.81|34.87|34.25|35.03|35.15|34.75|34.6907|34.54|34.105|33.96|34.35|33.89|33.43|33.6|34.06|33.9|33.838|33.45|33.69|33.68|33.46|33.52|33.55|33.83|33.965|33.33|33.27|32.58|32.04|31.86|32.24|32.23|32.03|32.58|32.51|33|33.19|33.01|33.5||33.07|33.43|33.675|33.54|34.4|34.41|33.99|34.23|33.89|33.93|33.485|32.605|33.5|33.56|33.36|33.45|33.62|33.67|33.57|33.51|33.67|32.85|32.29|32.4|32.77|32.5|32.41|32.21|31.88|32.48|32.98|33.45|33.98|33.99|32.99|34.95|34.72|34.7|35.31|35.97|36.03|35.11|35.62|35.74||36.55|36.84|36.84|37.38|37.11|38.09|37.35|37.12|36.76|37.035|36.87|39.02|38.82|37.9|37.5|37.65|38.74|38.74|39.1|38.67|37.81|37.65|38|37.9||37.61|37.55|36.72|36.65|36.62|36.7|36.11|36.11|36.97|37.08|36.95|36.33|35.96|35.89|36.65|35.92|36.02|36.44|35.69|35.86|35.76|35.24|34.97|34.65|35.17|34.62|33.5|33.31|33.98|34.02|34.01|33.93|34.16|33.69|33.43|33.1|32.63|33.63|33.97|34.92||34.47|34.59|34.56|35.04|35.18|34.46|35.61|36.06|37.83|38.13|39.15|37.87|38.03|39.44|39.6|38.61|37.98|37.01|36.25|35|35|34.89|34.43|34.3|33.6|34|33.68|33.39|33.2|32.3|31.74|31.97|32.34||32.12|32.14|32.35|32.29|31.48|31.36|31.25|30.59|30.78|30.89|31.78|32.16|32.4|33.25|33.16|32.98|33.13|33.69|33.24||28.81
02400|41181|/equities/constellium-nv|R2000VALUE||18.07|18.13|18.02|18.18|18.15||18.09|17.77|17.725|16.885|17.42|17.85|17.215|17.46|17.25|17.7|17.82|17.9|18.11|17.79|17.44|17.53|18.18|17.66|18.36|18||18.66|18.97|18.89|18.82|19.41|20.03|19.5|19.89|19.74|19.59|19.55|19.85|20.11|19.92|19.66|19.41|19.15|19.11|19.07|19.76|19.28|18.05|18.22|18.43|18.19|18.54|19.36|19.39|19.71|19.45|19.22|19.23|19.635|19.53|19.75|19.005|19.39|20.07|19.79|19.48|19.66|19.82|19.7786|19.83|20.1909|19.5|19.645|19.59|20.56|20.69|20.88|20.63|20.7|20.94|20.54|21.04|21.32||21.3|21.595|21.06|20.42|20.28|20.18|19.83|20.2|20.04|19.5|19.24|18.83|19.495|19|19.68|20.248|20.015|20.0899|19.79|19.03|19.32|19.17|18.87|18.78|19.13|19.37|19.61|19.56|18.17|18.32|17.68|17.64|18|17.4|17.38|18.81|18.785|19.67|19.17|19.49|19.06|18.92|19.04|19.57||19.565|19.54|19.05|19.39|19.21|19.93|20.04|20.11|19.62|19.59|19.48|20.25|20.34|20.02|20.04|20.12|20.1|20.11|19.82|19.23|18.36|18.19|18.45|18.36||18.38|18.74|17.79|17.25|17.16|17.18|17.09|17.21|17.66|17.25|17.06|17.27|17.72|17.83|17.66|17.32|17.44|17.43|16.65|15.71|15.92|16.6|16.77|16.58|16.4|15.86|15.34|15.32|15.1|15.72|15.8|15.4|15.28|14.93|14.89|14.97|15.03|14.98|15.15|15.17||15.01|15.07|14.88|15.3|15.41|14.89|15.17|15.7|16.78|15.95|16.63|16.53|16.81|16.84|17.08|16.92|15.62|14.99|14.61|14.47|15.1|15.17|14.68|14.19|13.66|14.29|14.24|13.74|14.41|14.31|14.01|14.32|14.75||14.67|14.3|14.34|14.75|13.88|14.02|13.6|13.5|13.64|13.36|12.99|12.99|12.75|13.66|13.43|13.63|14.13|14.58|14.52||15
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||146.07|145.05|143.22|143|143||142|141.36|143.16|141.37|141.46|141.56|139.41|138.24|137.77|136.395|136.64|137.49|140.47|135.8338|132.36|132.7698|133.21|130.295|131.96|133.015||135|135|134.53|132.68|133.63|133.75|134.86|133.87|132.84|132.54|132.75|132.59|135|137.44|135.175|134.46|134|133.775|131.38|131.09|132.405|133.39|131.81|130.58|129.75|129.07|127.42|127.81|130.64|129.723|128.62|128.61|127.34|127.58|129.86|128.98|128.69|127.51|124.63|124.1|122.94|121.81|125.13|123.48|124.23|123.57|124.3|124.41|125.93|124.62|125.8581|127.52|130.1|131.12|132.65|132.755|130.56||131.88|133.4|132.43|130.91|130.258|129.8|128.42|128.71|129.14|130.05|129.405|130.78|132.39|132.26|132.43|132|129.71|130.4999|129.26|131.59|131.535|129.91|128.27|128.55|127.05|125.62|126.18|125.4|124.4|122.27|121.77|119.83|121.79|121.89|121.35|123.24|121.54|120.64|120.57|120.88|119.04|119.54|120.2|121.96||122.44|122.48|122.45|124.14|124.6|123.67|119.92|118.92|119.94|120.425|120.56|122.26|121.45|120.85|122|120.9|119.11|118.61|118.38|118.71|117.51|117.21|117.55|116.46||116.6|117.86|117.93|117.85|117.9|118.11|117.59|116.72|117.24|119.93|121.74|121.8|118.3|118.74|119.89|120.09|119.74|121.05|120.73|121.95|118.72|119.96|119.16|119.84|121.71|122.72|121.2|121.85|121.16|120|120.14|119.38|118.14|118.01|117.51|116.93|116.2|116.5|116.53|117.41||116.49|118.11|117.54|118.23|118.51|118.49|118.83|117.85|118.02|118.8|116.44|121.04|120.75|120.85|119.41|118.78|119.76|117.23|116.33|113.2|110.89|108.33|107.7|109.49|109.19|108|105.69|105|102.16|103.63|104.49|104.43|102.64||105.15|105.15|105.66|105.3|104.85|104.19|102.66|103.09|104.44|102.75|102.27|104.79|102.5|105.15|104.82|103.25|103.67|105.25|106.17||106.67
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||13.62|13.72|13.59|13.67|13.615||13.595|13.57|13.6|13.265|13.635|13.81|13.58|13.475|13.43|13.77|13.78|14.025|13.83|13.93|13.48|13.385|13.515|13.25|13.71|13.77||14.45|14.47|14.4|14.3|14.43|14.4|14.67|14.66|14.34|14.27|14.17|14.09|14.19|14.175|14.01|14.075|13.74|13.72|13.385|13.38|13.535|13.905|13.87|14.02|14.23|14.19|14.01|14.14|14.31|14.165|14.105|14.225|13.96|13.84|13.85|13.61|13.83|13.94|13.845|13.77|13.795|13.74|13.88|13.66|13.65|13.52|13.35|13.21|13.44|13.6|13.5|13.6|13.635|13.785|14.15|14.08|14.03||14.02|14.085|14.145|14.075|14.18|14.32|14.11|14.14|13.97|13.82|13.56|13.545|13.69|13.79|13.88|13.85|13.97|13.87|13.795|13.79|13.85|13.59|13.58|13.87|14.31|14.23|14.21|14.17|14.13|14.21|14.19|14.35|14.6|14.27|13.83|14.13|14.155|14.15|14.235|14.23|13.95|13.77|13.73|13.76||14.05|14.06|13.9|13.86|14.13|14.26|14.2|14.22|14.49|14.51|14.26|14.5|14.83|14.97|15.09|15.01|15.1|15.16|15.07|14.92|14.72|14.73|14.74|14.58||14.15|14.18|14.14|14.2|14.22|14.02|13.91|13.6|13.78|13.67|13.63|13.52|13.47|13.46|13.95|13.76|13.76|13.87|13.86|13.85|13.7|13.8|13.58|13.46|13.55|13.29|13.36|13.42|13.32|13.31|13.29|13.13|13.13|13.09|12.97|12.87|12.93|13.02|13|13.34||13.21|13.15|13.27|13.39|13.35|12.95|12.97|12.96|13.26|13.69|13.86|13.75|13.92|14.03|13.9|13.9|13.72|13.61|13.59|12.93|13.04|12.96|12.58|12.65|12.49|12.83|12.62|12.3|12.24|11.9|11.85|11.89|12.1||12.06|12|12.03|11.97|11.82|11.63|11.6|11.24|11.26|11.15|11.3|11.44|11.56|11.74|11.54|11.45|11.95|12.07|12.04||12.01
02403|16617|/equities/magellan-health-s|R2000VALUE||95.05|95.02|94.96|94.9|94.95||94.92|94.7|94.74|94.6|94.85|94.84|94.85|94.5|94.69|94.56|94.85|94.9|94.755|94.81|94.61|94.64|95.23|94.79|94.64|94.65||95.15|95.03|95.74|94.81|94.78|94.89|94.95|95.42|94.89|94.85|94.97|94.95|94.95|95.04|99.355|94.85|94.99|95.18|94.84|94.83|94.81|94.94|94.855|94.96|94.87|94.845|94.75|94.67|94.815|94.8|94.74|94.8|94.75|94.76|94.87|94.76|94.88|94.81|94.75|94.76|94.84|94.755|94.78|94.82|94.72|94.74|94.8|94.86|95.25|94.91|94.79|94.7|94.7|94.69|94.77|94.78|94.91||94.76|94.95|94.75|94.67|94.69|94.77|94.715|94.6|94.64|94.7|94.74|94.73|94.76|94.7|94.66|94.61|94.71|94.68|94.65|94.7|94.7|94.75|94.81|94.69|94.65|94.67|94.48|94.53|94.6|94.68|94.78|94.68|94.79|94.98|94.53|94.44|94.49|94.38|94.595|94.71|94.32|94.32|94.37|94.465||94.45|94.36|94.375|94.3|94.4|94.5|94.51|94.63|94.49|94.43|94.58|94.39|94.42|94.31|94.33|94.49|94.45|94.25|94.28|94.475|94.43|94.49|94.69|94.75||94.4|94.55|94.53|94.55|94.6|94.82|94.61|94.63|94.595|94.58|94.67|94.5|94.43|94.45|94.23|94.25|94.26|94.18|94.22|94.45|94.44|94.34|94.29|94.23|94.43|94.45|94.185|94.14|94.19|94.23|94.45|94.4|94.4|94.42|94.03|94.06|94.2|94.1|94.24|94.01||93.95|94.12|93.72|94.09|94.17|93.85|93.99|93.76|93.69|94.02|93.755|93.98|94.13|94.7|93.5|93.54|93.58|93.52|93.7|93.75|93.59|93.39|93.31|93.89|93.62|93.99|93.6|93.75|93.39|93.43|93.42|93.95|93.87||94.1|93.9|93.91|94.26|94.5|94.35|94.5|94.73|94.32|94.49|94.57|94|94.6|94.8|94.78|94.65|94.62|94.69|94.73||94.6
02404|17572|/equities/wesbanco|R2000VALUE||35.16|35.615|35.16|35.38|34.95||34.8|34.1|33.93|33.46|34.81|34.77|34.515|34.58|33.94|33.78|33.7411|34.45|34.7|34.81|34.598|34.47|33.875|32.99|33.84|34.22||35.84|35.96|35.96|34.84|35.28|35.29|35.71|35.85|35.935|36.19|35.96|35.89|36.2|36.2|36.06|36.31|35.375|35.44|35.31|35.08|36.3|37.75|37.7|37.4|37.3154|37.2|36.86|37.28|37.93|37.51|37.15|36.89|37.005|36.8|36.18|35.56|35.96|35.76|35.46|34.68|34.44|33.86|33.62|32.28|32.165|31.26|31.08|31.26|31.87|31.885|31.59|31.81|31.93|32.29|32.61|32.94|33.52||33.5|33.7|34.46|34.59|35.14|35.21|34.59|34.65|34.32|34.3999|34.11|33.82|34.47|34.62|34.52|34.48|34.7|34.66|33.91|33.59|33.97|32.99|32.75|32.83|33.35|33.35|33.27|33.01|32.25|32.62|32.7|33|33.36|33.64|32.9|34.98|34.63|34.53|34.5|34.72|34.42|33.62|34.49|34.96||36.29|36.5|36.07|36.59|36.4|37.63|37.27|36.9|36.63|36.66|35.94|38.36|38.18|37.85|37.64|37.81|38.35|38.78|39.23|39.2|39.34|39.12|39.12|39.3367||39.02|39.04|38.51|39.02|39.46|39.56|38.89|38.99|39.84|39.7|39.51|39.08|38.6|38.52|39.36|39.03|38.83|38.71|38.13|37.57|36.8|36.85|37.34|37.53|38.2|37.89|36.49|36.56|36.41|36.94|36.9|36.37|36.52|36.42|36.77|36.38|36.27|36.84|37.33|37.23||36.94|36.4|36.53|36.53|36.63|35.53|35.57|35.1|36.475|37.3699|38.72|37.525|37.02|37.71|37.41|36.47|36.67|36.58|36.86|35.18|34.92|34.6|33.72|33.69|33.23|33.91|33.5|32.97|32.15|31.45|31.11|31.29|31.54||31.06|31.33|31.57|31.5|31.445|31.24|31.11|30.18|30.34|29.84|29.79|30.75|30.7|32|31.62|31.69|31.68|31.7499|32.04||32.21
02405|39145|/equities/trinity-industries|R2000VALUE||30.495|29.86|29.72|29.75|29.64||29.77|29.46|29.11|28.61|29.46|29.42|28.99|29.18|28.53|28.88|28.42|28.375|28.22|27.71|26.87|26.64|27.415|27.84|28.36|28||28.96|29.49|29.34|28.02|28.6|28.37|28.415|29.07|28.94|28.48|29.4|29.95|30.61|30.41|29.55|29.39|29.37|29.11|28.62|28.34|28.9|29.87|30.19|30.08|30.69|29.58|29.14|29.18|29.69|28.99|28.89|29.04|29.15|28.67|28.7582|28.21|28.47|28.29|28.22|28.175|28.3|28.46|28.47|27.65|27.68|27.44|26.74|26.63|27.21|27.75|27.6|28.44|28.75|29.26|29.16|28.09|28.62||29.17|29.17|29.065|29.46|29.82|29.93|29.3|29.371|29.2|28.8|28.075|27.98|28.68|28.82|29.38|29.7|29.74|29.6|28.73|28.07|28.22|27.9|27.91|28.07|27.94|27.25|27.37|27.04|26.99|27.3|26.99|27.22|26.76|26.2|25.38|26.93|26.73|27.44|27.41|27.46|26.985|25.92|26.24|26.72||27.34|27.92|26.91|26.77|27.11|27.8|27.64|27.46|27.12|27.26|26.67|29.28|29.45|29.55|29.93|30.02|30|29.7|29.41|28.52|28.61|28.62|28.75|28.54||27.82|27.91|27.57|28.62|28.4|28.57|28.17|27.79|28.24|29.03|29.21|28.89|29.17|29.73|30|30|29.39|28.75|28.54|28.66|28.79|28.72|28.43|28.12|28.29|27.8|28.57|28.34|28.72|28.86|29.25|28.88|29|29.18|29.22|28.84|28.51|29.13|29.21|29.13||28.65|28.89|29.06|29.8|29.29|28.37|27.98|28.15|28.31|28.36|29.12|28.93|29.03|30.22|30.35|30.16|29.5|29.85|29.9|29.76|31.14|31.96|32.76|33.77|32.45|31.71|33.49|32.28|32.8|32.53|32.51|33.08|33.11||32.22|31.99|31.96|31.85|32.39|31.09|30.84|29.19|29.1|28.75|28.91|29.69|30.95|29.18|28.99|28.14|28.68|28.66|28.55||27.86
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||19.29|19.27|19.24|19.24|19.24|19.22|19.16|19.155||19.17|19.18|19.16|19.17|19.18|19.17|19.17|19.17|19.165|19.16|19.16|19.16|19.19|19.19|19.17|19.17|19.17|19.18|19.18|19.14|19.16|19.17|19.15|19.17|19.15|19.15|19.15|19.15|19.19|19.17|19.15|19.15|19.15|19.15|19.15|19.11|19.15|19.055|19.06|19.05|19.06|19.06|19.1|19.09|19.095|19.085|19.07|19.06|19.095|19.08|19.115|19.095|19.09|19.06|19.095|19.08|19.21||16.68|16.78|16.93|16.97|17.25|17.27|16.85|16.92|16.88|17.08|17.1|17.15|16.6|16.5|16.55|16.46|16.41|16.35|15.81|15.73|16.1|16|15.9|16.1|16.93|17.62|17.62|17.46|17.44|17.38|17.18|17.32|17.62|17.1|17.07|17.69|17.66|17.59|17.39|17.555|17.19|17.05|17.415|17.46||17.625|17.77|17.62|17.695|17.64|17.77|17.68|17.6|17.54|17.82|17.79|18.13|18.41|18.64|18.85|19.13|19.48|19.23|19.06|18.9|18.4|18.43|18.38|18.01||17.58|18.05|17.98|18.04|18.29|18.14|18|17.86|18.11|18.01|18|18|17.79|17.83|18.48|18.24|18.14|17.98|18|18.15|18.2|18.41|18.15|18.12|18.26|18.08|18.36|18.74|18.82|18.82|18.99|18.89|18.99|18.81|18.32|17.81|17.26|17.38|17.47|17.84||17.52|17.41|17.71|17.89|17.84|17.45|17.66|17.07|17.23|17.22|17.79|15.62|15.68|15.63|15.18|14.82|14.82|15.07|15.11|14.62|14.84|14.85|14.68|15.01|14.63|15.41|15.39|14.9|14.33|14.22|14.36|14.34|14.42||14.38|14.51|14.7|14.43|14.44|14.13|14.01|13.76|13.72|13.74|14.03|14.15|14.08|14.35|14.33|14.16|14.75|14.91|14.98||14.73
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||29.68|30.09|29.725|29.38|29.25||29|28.78|28.54|27.86|28.43|28.6|28.575|28.51|28.5|28.42|28.69|29.045|28.55|28.52|27.7|27.76|27.84|27.405|27.5|27.7632||28.49|28.495|28.565|28.36|28.31|28.43|28.72|28.62|29|28.87|29.45|29.52|29.71|29.793|29.19|29.43|29.36|29.19|29.41|29.69|30.1|29.89|29.36|29.24|29.165|29.1|28.7|28.92|29.13|28.7|28.46|28.11|27.75|27.36|27.59|27.38|27.42|27.5|27.55|27.76|27.8|27.44|27.84|27.63|27.75|27.65|27.55|27.44|27.6399|27.7|27.33|27.329|27.195|27.36|28.155|28.48|29.05||29.02|28.87|28.92|28.6325|28.42|28.12|27.88|27.685|27.48|27.6699|27.81|27.47|27.4|27.23|27.67|27.46|27.6|27.7|28.11|28.46|29.35|29.3|28.7|28.87|29.31|29.49|29.12|29.11|29.05|29.12|29.18|28.87|29.46|29.32|28.54|29.12|28.75|28.77|29.13|29.15|28.82|28.21|28.49|28.42||28.1|28|27.76|28.06|28.2|28.99|29.15|29.17|29.19|29.06|28.78|28.82|28.98|28.96|28.99|28.95|29.04|29.24|29.17|28.91|28.36|28.5|28.85|28.43||27.91|28.3|28.21|27.94|27.98|27.7123|27.61|27.41|27.4|27.31|27.34|26.87|26.71|27.16|27.92|27.99|27.9759|28.13|29.08|29|28.91|29.29|29.14|29.99|29.83|29.52|29.51|29.18|29.17|28.66|28.81|28.8|28.5|28.36|28.37|28.27|28.27|28.41|28.39|28.77||28.31|27.83|27.72|28.3|28.31|27.78|27.96|27.74|27.47|28.09|28.57|28.89|29.13|29.25|28.62|27.97|27.45|27.42|27.88|27.5|27.63|27.56|27.29|27.98|27.74|28.22|28.16|28.07|27.95|27.675|28.44|27.92|27.79||27.89|28.31|28.43|28.19|27.79|28.11|27.94|27.77|27.87|27.45|27.4|27.44|26.88|27.96|27.56|27.43|27.81|28.33|27.81||27.94
02408|39236|/equities/piedmont-offic-a|R2000VALUE||18.52|18.61|18.4|18.34|18.27||18.2|18.03|18.09|17.745|18.09|18.275|17.95|18.12|18.07|18.43|18.68|18.835|18.4|18.335|17.985|18.03|18.08|17.725|18.01|18.41||18.85|19.035|19.03|18.86|19.02|18.9|19.35|19.39|19.25|19.14|19.04|18.98|18.92|19.07|18.8|18.77|18.38|18.31|18.1|18.27|18.34|18.49|18.435|18.63|18.88|18.8375|18.54|18.62|18.9|18.78|18.57|18.69|18.44|18.395|18.37|18.07|18.13|18.27|18.19|17.75|17.765|17.685|17.855|17.71|17.77|17.64|17.4|17.23|17.37|17.49|17.31|17.33|17.37|17.61|17.79|17.89|17.95||18.09|18.17|18.17|17.97|18.15|18.1|17.86|18.26|18.37|18.37|18.22|18.29|18.38|18.43|18.65|18.62|18.73|18.735|18.58|18.61|18.92|18.62|18.45|18.71|19.37|19.58|19.46|19.13|19.07|19.22|19.12|19.33|19.63|19.39|19.03|19.38|19.19|19.01|19.21|19.325|18.77|18.45|18.62|18.68||18.82|18.9|18.65|18.7|19.08|19.12|19.06|19.14|19.42|19.66|19.45|19.74|20|20.33|20.35|20.28|20.27|20.11|19.98|19.7|19.59|19.55|19.48|19.15||18.55|18.56|18.66|18.73|18.79|18.51|18.38|18.1|18.27|18.18|18.12|18.08|18.05|18.15|18.75|18.64|18.55|18.53|18.86|18.97|18.74|19.03|18.52|18.45|18.37|18.12|18.48|18.54|18.39|18.26|18.17|18.15|18.21|17.9|17.85|17.74|17.8|17.84|17.92|17.95||17.8|17.71|17.87|17.96|17.85|17.38|17.67|17.37|17.81|18.32|18.51|18.37|18.51|18.7|18.53|18.44|18.43|18.42|18.45|17.75|17.96|17.9|17.32|17.57|17.52|18|18.26|18.1|17.65|17.01|17.24|17.32|17.39||17.39|17.34|17.03|16.75|16.66|16.35|16.09|15.65|15.81|15.66|15.86|16.05|16.22|16.5|16.46|16.08|16.41|16.48|16.5||16.45
02409|16080|/equities/first-financial-bancorp|R2000VALUE||24.47|24.69|24.609|24.71|24.48||24.47|24.13|24.05|23.84|24.68|24.19|24.08|24|23.88|23.83|23.92|24.22|24.5|24.47|23.91|23.93|23.865|23.27|24.365|25.27||25.5|25.65|25.78|24.9|24.97|25.605|25.42|25.53|25.748|25.86|25.91|25.67|25.62|25.22|24.82|25.05|24.62|24.62|24.01|24.26|24.475|24.85|25.06|24.82|24.21|24.16|23.68|23.75|24.25|23.77|23.74|23.79|24.31|24.17|24.12|23.84|24.19|24.15|24.01|23.83|23.7|23.83|23.96|23.29|22.89|22.26|22.01|22.37|22.67|22.65|22.7636|22.79|22.72|22.87|22.99|23.16|23.56||23.56|23.645|23.6|23.635|24.14|24.115|23.84|24.02|23.77|23.65|23.42|23.09|23.5|23.4|23.49|23.58|23.77|23.67|23.5|23.49|23.5|22.83|22.57|22.68|23.01|23.1|23.09|22.78|22.48|22.82|22.48|22.27|22.5|22.57|21.97|23.26|22.96|22.74|23.1|23.4|23.24|22.63|23.26|23.35||23.79|23.87|23.85|24.29|24.55|25.09|24.83|24.52|24.5|24.705|24.46|26.16|26.16|25.65|25.33|25.45|25.74|25.56|25.9|25.79|25.71|25.64|25.64|25.76||25.5|25.6|25.09|25.55|25.74|26.17|25.61|25.45|25.85|25.79|25.7777|25.62|25.15|25.06|25.68|25.339|25.45|25.25|25.27|25.11|25.03|25.35|24.91|24.87|25.69|25.1|24.16|24.01|24.11|24.7|24.88|24.46|24.7|24.875|25.19|24.73|24.35|24.35|24.47|24.44||24.02|24.45|24.75|24.7|24.92|24.09|24.47|23.96|24.74|25.19|26.05|25.4|25.475|26.26|26.55|25.79|25.27|25|25.48|24.18|23.53|23.53|23.07|23.13|22.93|23.99|24|23.59|22.91|21.98|21.79|21.82|21.85||21.66|21.87|22.15|21.87|21.3|20.88|20.72|20|20.1|19.59|19.61|19.415|19.88|20.84|20.64|20.85|20.5|20.72|20.6||20.495
02410|21172|/equities/moog-inc-a|R2000VALUE||81.22|81.82|81.28|80.79|79.23||79.28|78.73|78.2|75.03|77.55|78.66|77.29|76.04|75.31|75.97|74.79|75.44|75.35|74.805|70.83|71.47|71.75|71.5473|73.04|72.63||76.62|77.365|78|77.52|79.73|80.03|81.23|81.52|81.25|82.47|82.52|83.47|84.065|83.7|78.75|78.47|77.14|76.93|78.03|78.28|78.62|79.46|80.05|80.81|80.25|80.425|80.11|80.11|82.5|80.96|79.63|80.13|80.14|79.215|79.34|78.58|79.9|79.115|78.99|78.05|78.12|78.8189|79.24|77.9|78.16|76.495|76.79|76.09|76.77|78|78.31|78.96|78.73|77.62|77.64|77.84|78.92||79.2998|79.53|79.22|80.04|79.34|78.57|77.54|77.7596|76.73|77|76.91|75.395|76.38|76.41|76.58|77.33|77.33|77.57|76.23|76.55|77.19|75.6|75.7862|77.11|79.84|82.0337|82.25|81.62|80.44|80.6|79.55|80.06|82|80.37|78.28|80.69|80.86|82.49|84.38|83.67|84.08|83.55|83.99|83.58||85.3|85.11|84.69|86.65|85.61|86.84|85.58|85.15|85.62|86|84.45|87.29|88|89.89|90.02|89.5|89.8|90|90.08|90.58|90.66|90.38|91.63|91.95||90.27|89.71|86.3|87.3|86.61|87.46|86.04|86.19|88.89|89.44|90.41|88.59|88.57|88.87|91.13|89.99|88.41|87.06|86.48|88.36|86.77|85.94|83.99|84.09|85.17|84.95|87.03|85.11|87.19|86.17|87.3|86.77|87.52|86.93|86.63|86.09|85.79|85.29|86.52|84.49||84.03|83.78|82.75|83.58|82.48|81.82|83.41|81.8|83.38|85.15|87.12|85.24|85.45|86.48|86.75|85.63|84|83.74|83.92|82.57|82|81.98|81.1|81.28|79.43|81.68|81.79|80.24|79.92|80.44|78.53|79.56|81.4||80.52|80.14|81.63|81.95|80.02|79.39|79.14|78.1|77.26|75.67|74.88|73.25|73.67|77.61|78.58|77.76|79.71|81.14|81||81.97
02411|17372|/equities/towne-bank|R2000VALUE||31.66|31.92|31.98|31.99|31.895||31.83|31.35|31.3|30.62|31.545|32.04|31.69|31.645|31.18|31.58|31.49|31.87|32.37|32.23|31.55|31.7|31.64|31.075|31.88|32.91||33.73|33.929|34.32|33.08|33.02|32.97|33.05|32.89|33.15|33.28|33.24|33.08|33.23|33.23|32.56|32.99|32.75|32.76|31.55|31.14|31.56|31.97|31.78|31.82|32.29|31.79|31.89|32|32.41|32.2|31.94|31.96|32.28|32.05|32.14|31.83|32.04|32.13|31.99|31.395|31.07|31.65|31.47|30.26|30.07|29.3|28.78|28.5|29.27|29.61|29.89|29.58|30.7053|29.91|30.01|29.96|30.35||30.495|30.34|30.63|31.165|31.1|31.025|30.77|31.05|30.9|30.91|30.605|30.95|31.225|31.44|31.32|31.67|31.73|31.6|31.01|30.87|30.87|29.99|29.85|30.09|30.66|30.6|30.61|30.35|30.09|30.35|29.98|30.27|30.64|30.58|29.82|30.67|30.42|30.63|30.59|30.61|30.56|29.91|30.33|29.94||30.68|30.86|30.61|30.83|31.5|32.205|31.67|31.2|31.2538|31.04|30.38|31.97|31.97|31.62|31.75|31.74|32.11|32.55|32.94|32.66|32.29|32.23|32.51|32.5||32.26|32.41|31.81|32.48|32.5|32.78|32.11|32.14|33.2|33.15|33.06|32.67|32.31|32.2|33.08|32.73|32.7|32.22|31.88|31.92|31.14|31.05|30.93|30.88|31.27|30.9|30.18|30.2|30.49|31.14|31.36|30.8|31.13|30.84|31.2|30.98|30.2|30.54|31.14|31.02||30.75|30.58|30.9|30.99|31.4825|30.78|31.04|30.79|31.795|32.725|32.78|31.75|31.34|32.22|32.7|31.86|31.85|31.74|31.87|30.85|30.93|30.73|29.63|29.65|29.45|29.77|29.77|29.23|28.55|28.07|27.38|27.6|27.47||27.15|27.27|27.49|27.23|26.61|25.9|25.54|25.34|24.35|23.84|24.03|25.74|24.97|25.56|25.785|25.76|25.59|25.63|25.75||25.51
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||55.86|56.14|56.35|55.73|54.85||54.19|53.39|52.93|51.95|53.78|54.68|54.1|54.509|54.96|55.97|55.45|55.09|55.24|54.985|53.6|54.01|54.09|53.6075|54.46|54.3||57.1|57.19|57.66|56.225|56.515|55.34|54.73|53.73|53.66|53.64|53.82|54.49|55.71|55.01|54.32|54.06|53.6056|53.67|52.59|52.81|53.5|54.27|53.93|52.86|52.8014|49.06|47.66|48.16|51.14|49.5|48.14|48.2|47.74|47.3|47.34|46.95|47.175|46.68|46.31|46.4|46.31|46.5|46.67|45.14|44.97|44.29|43.135|42.97|43.38|42.8|42.55|42.28|42.17|42.62|42.4|43.03|43.49||44.395|44.49|44.47|44.945|45.31|45.51|44.77|45.98|45.4062|44.95|44.2|44.46|45.02|44.8092|45.46|45.87|46.27|46.04|45.32|45.4|45.615|45.315|45.91|46.84|47.575|47.13|47.06|47.28|46.74|47.97|47.25|47.12|47.54|45.71|44.77|44.88|44.95|45.42|44.9|44.64|44.08|43|43.1006|42.71||43.49|43.93|43.5925|42.995|42.48|43.98|43.36|42.77|42.534|43.13|43.59|45.93|46.075|46.41|46.71|46.74|46.96|46.7|47.06|47.15|47.47|47.275|49.145|49.14||48.64|48.99|48.22|48.64|49|49.45|49.4397|49.985|51.77|51.98|51.42|50.11|48.91|49.88|50.88|50|50.09|50.6739|50.76|50.88|50.02|50.675|50.64|50.95|50.995|50.68|49.99|49.44|50.53|50.73|51.445|50.98|51.19|50.67|51.07|51.045|50.22|49.7|51.32|51.03||49.93|51.5|51.29|49.86|49.23|48.12|48.17|48.13|49.33|50.35|51.16|49.835|49.85|49.67|50.37|48.99|47.5|46.9|46.67|45.48|43.97|44.19|43.42|43.805|43.11|44.39|44.295|42.66|42.54|41.555|41.31|40.96|42.07||41.85|44.26|44.12|43.715|44.2421|44.13|43.4|44.08|44.77|42.93|44.09|44.08|44.47|45.54|47.35|46.29|46.61|46.015|45.4||44.65
02413|17118|/equities/spirit-airlines|R2000VALUE||22.33|22.39|22.4|22.89|22.61||23.23|22.94|22.94|21.75|22.07|22.7205|22.355|23.19|23.08|23.37|23.61|24.27|23.49|23.68|22.1|21.985|21.91|21.21|21.43|20.83||22.5|23.12|22.855|22.505|23.0204|23.26|23.75|24.2|24.02|24.35|24.83|25.16|25.38|25.18|24.2558|24.025|22.88|22.86|22.88|22.75|23.085|23.31|23.15|23.275|23.495|23.8755|23.655|23.97|25.24|25.08|25.6499|26.04|26.265|26.32|26.735|26.51|27.59|27.34|27.22|26.52|27.23|27.41|27.8199|26.98|26.62|25.68|25.54|25.07|25.545|25.28|24.825|24.86|24.89|25.33|25.815|25.57|25.3||24.95|25.15|24.875|24.76|25.005|25.27|25.07|25.22|25.12|24.1304|23.13|23.79|24.63|24.73|24.68|25.4875|26.05|26.26|26.2476|25.85|27.47|27.24|26.73|27.02|28.17|28.2|28.96|28.74|28.89|29.0184|28.45|28.34|28.68|27.23|25.87|28.21|28.45|29.37|29.08|29.66|29.8|29.44|30.48|31.365||31.3499|31.47|31.06|31.32|32.01|32.9|33.25|33.8|34.03|34.25|33.6199|34.62|34.4|35.2|34.6|34.6|35.55|35.87|35.81|35.89|35.97|36.29|37.19|37.11||36.14|36.24|35.77|36.78|35.52|35.67|35.83|36.01|36.55|35.75|35.17|33.79|33.85|34.12|35.5|35.48|34.62|35.05|34.78|36.15|36|36.25|36.1|37.85|38.48|37.56|37.67|36.17|35.61|36.86|38|38|38.75|37.12|36.9|37.86|37.67|39.19|38.8|38.9||37.64|37.61|37.92|37.23|37.8|37.31|37.38|37.55|39.34|39.85|40.77|39.74|39.24|40.51|39.46|37.35|37.83|37.7|37.15|35.2|36.05|37.17|36.58|37.65|36.76|37.42|39.14|38.38|38.18|36.09|34.18|33.05|31.61||30.65|31.81|33.14|31.71|31.84|30.84|30.77|29.5|27.5|27.24|26.98|27.45|27.02|27.96|27.89|27.69|27.7|27.9|26.79||27.04
02414|17186|/equities/skywest|R2000VALUE||39.815|40.94|40.785|41.6|41.38||41.6|40.88|40.83|38|39.21|38.975|38.26|40.7645|40.13|41.38|41.86|43.67|42.96|43.2706|40.3399|40.44|41.7413|40.35|42.5|42.21||44.825|45.56|45.05|44.61|46.49|46.35|47.93|48.6|49.405|50.025|50.44|50.58|51.88|50.17|45.76|45.9|44.22|44.21|46.39|46.38|46.76|47.8612|47.01|47.62|47.79|48.21|49.43|49.88|51.8|50.555|50.76|51.5|52.1|51.59|52.21|51.73|52.85|53.05|52.495|50.45|51.35|51.71|52.55|50.36|49.42|47.85|47.48|46.91|46.99|46.53|45.35|46.23|45.9|45.76|46.47|46.32|46.21||46.46|47.1199|46.82|47.25|48.835|48.93|47.74|47.99|43.99|41.73|40.22|40.9601|42.6|41.86|42.26|42.4224|42.9|42.8804|42.18|40.62|42.0669|41|39.81|40.13|42.36|41.7|41.86|41.22|40.62|40.84|40.46|40.85|41.74|40.43|38.58|42.82|42.03|42.9|42.06|43|43.07|42.55|42.35|43.41||44.8142|44.98|43.41|43.95|44.42|46.65|46.36|46.35|46.5|46.965|46.87|47.78|47.62|47.67|48.79|48.69|49.23|49.41|49.55|48.66|49.49|49.57|51.41|51.1||49.8|49.81|48.89|50.27|49|49.105|48.31|49.48|50.69|49.82|49.77|48.19|47.88|47.86|50|50.03|49.37|49.5|49.91|50.2|53.5|52.44|51.9384|52.21|53.03|52.2|52.05|50.84|49.66|51.54|53.34|52.94|54.47|53.07|53.39|54.23|54.01|56.29|56.61|56.49||55.3488|55.33|56.39|55.47|56.36|54.51|56.23|55.66|57.69|58.945|60.675|59.0579|60.86|61.155|60.37|59.1|59.38|59.07|58.84|55.52|57.02|57.645|56.425|58.7|57.34|59.96|60.79|60.5|57.61|54.07|51.76|50.72|47.99||45.48|45.36|45.9|45.6899|46.1825|43.711|45.01|42.08|40.73|39.93|41.2|41.37|40.12|41.95|41.699|42.62|42.74|43.2611|42.92||42.96
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||26.11|26.09|25.895|25.91|25.8||25.7|25.56|25.66|25.35|25.75|25.89|25.77|25.57|25.73|25.465|25.53|25.89|25.85|26.08|25.609|25.59|25.76|25.49|25.83|25.67||26|25.85|26.14|25.85|26.01|25.735|25.88|25.97|25.77|25.81|26.05|25.99|26.07|26.42|26.03|26.11|25.76|25.72|25.95|25.64|25.37|25.39|25.245|25.36|25.74|25.66|25.47|25.6|26.15|26.18|25.72|25.82|25.5|25.69|26.03|25.86|25.75|25.77|25.8|25.43|25.415|24.98|25.43|25.33|25.4669|25.211|25.29|25.22|25.76|25.72|25.775|25.57|25.4|25.42|25.71|25.83|25.78||25.615|25.67|25.52|25.165|25.06|25.14|24.8499|24.7|24.51|24.72|24.63|24.41|24.46|24.53|24.91|24.59|24.3|24.22|23.79|23.89|24.09|23.84|23.67|24.06|24.6|24.96|24.99|24.81|24.82|24.91|24.71|24.98|25.39|24.95|24.47|24.905|24.82|24.69|24.62|24.84|24.45|23.9|23.79|23.62||23.5|23.49|23.075|23.07|23.48|23.62|23.42|22.97|22.73|23.21|23.74|23.845|25.04|26.25|26.92|26.88|27.01|27.05|26.6|25.99|24.87|24.78|24.74|24.48||23.74|23.78|23.64|23.52|23.41|23.25|22.98|22.82|23.11|22.87|22.96|22.87|22.94|23.22|23.97|23.73|23.57|23.24|23.41|23.44|23.31|23.66|23.36|23.22|23.18|23|23.25|23.25|23.08|23.09|23.12|22.97|23.07|22.74|22.67|22.83|23.21|23.21|23.3|23.49||23.2|22.82|22.94|23.46|23.5|22.98|23.62|23.3|23.36|24.31|24.78|24.71|24.75|24.97|24.71|24.23|24.14|24.34|24.32|23.55|23.84|23.99|23.11|23.22|23.21|23.85|23.8|23.62|23|22.4|22.71|22.94|23.52||23.43|23.87|23.75|23.23|23.07|22.53|22.54|22.2|22.46|22.39|22.54|22.46|22.51|22.98|22.76|22.51|23.06|23.23|23.01||22.97
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||13.22|13.31|13.5802|13.68|13.4999||13.596|13.45|13.32|12.88|13.135|13.37|13.15|13.26|13.315|13.84|13.9|14.13|14.1965|14.16|13.94|13.86|14.01|13.7801|14.17|14.08||14.2687|14.23|14.39|14.3|14.42|14.59|14.98|15.25|15.4|15.45|15.58|15.61|15.755|15.64|15.4|15.39|15.46|15.47|15.16|15.2|15.145|15.51|15.655|15.62|15.705|15.615|15.44|15.44|15.98|15.55|15.38|15.5|15.28|15.25|15.3791|15.17|15.22|15.34|15.24|15.1352|15.08|15.5|15.66|15.325|15.325|15.3|15.08|15.05|15.29|15.26|15.21|15.11|15.04|15.275|15.41|15.4|15.62||15.49|15.68|15.72|15.6448|15.6|15.59|15.45|15.48|15.29|15.16|14.98|14.88|15.3|15.19|15.205|15.33|15.4|15.41|15.405|15.39|15.61|15.35|15.34|15.41|15.505|15.67|15.75|15.64|15.5399|15.92|15.65|15.81|15.9|15.6|15.14|15.555|15.47|15.65|15.72|15.81|15.7|15.35|15.63|15.87||16.05|16.125|16.01|16.15|16.52|16.71|16.64|16.58|16.5|16.475|16.27|16.9|16.94|16.59|16.81|16.57|16.75|16.74|16.75|16.55|16.1|16|16.07|15.98||15.7|15.69|15.57|15.58|15.5|15.5|15.44|15.1|15.26|15.24|15.21|14.99|14.91|14.95|15.44|15.43|15.33|15.35|15.4|15.44|15.3|15.54|15.41|15.28|15.35|15.29|15.05|14.98|14.63|14.97|15.17|14.99|14.96|14.78|14.66|14.48|14.4|14.21|14.22|14.33||14.22|14.26|14.24|14.65|14.55|14.34|14.64|14.47|14.67|14.94|15.11|14.97|14.75|14.76|14.74|14.48|14.32|14.13|14.31|13.81|13.91|14.1|13.74|13.79|13.45|13.86|13.66|13.15|13.13|12.92|12.95|13.15|13.12||12.98|12.8|12.46|12.28|12.18|12.07|11.94|11.73|11.74|11.5|11.73|11.89|11.77|11.98|11.94|11.84|11.83|11.81|11.7||11.67
02417|16107|/equities/first-midwest-ban|R2000VALUE||20.68|20.83|20.81|20.74|20.34||20.29|19.97|20.08|19.66|19.7|20.15|20.05|20.2|19.95|20.19|20.15|20.24|20.63|20.76|20.22|20.315|20.67|20.8|20.94|20.65||21.52|21.4|21.37|20.6|20.85|20.81|20.95|20.87|20.75|20.68|20.69|20.52|20.9|20.72|20.3|20.37|19.99|19.92|19.59|19.68|19.96|20.41|20.34|20.02|19.96|19.97|19.78|19.46|19.78|19.34|19.24|19.46|19.65|19.7|19.7|19.46|19.58|19.52|19.49|19.4|19.38|19.53|19.38|18.64|18.56|17.96|17.76|17.73|18|18.125|18.04|18.1|18.26|18.32|18.48|18.51|18.85||18.72|18.73|18.74|18.76|18.96|18.98|18.82|18.975|18.8|18.68|18.44|18.26|18.59|18.88|18.55|18.65|18.89|18.88|18.65|18.61|18.71|17.98|17.98|18.18|18.34|18.36|18.38|18.29|18.1|18.19|18.39|18.05|18.42|18.44|18.41|19.28|19.23|19.07|19.2|19.34|19.14|18.97|19.24|19.3||19.78|20|19.91|20.27|20.14|20.595|20.44|20.38|20.5|20.71|20.34|21.06|21.1|21.04|20.85|20.99|21.13|21.07|21.68|21.4|21.42|21.48|21.28|21.34||21.11|21|20.72|21.21|21.31|21.56|21.12|21.19|21.67|21.6|21.51|21.33|21.31|21.27|21.82|21.42|21.58|21.42|21.15|21.5|21.79|21.67|21.63|21.63|22.035|21.88|21.29|21.17|21.49|22.14|22.19|21.73|22.11|22.1|22.27|22.01|21.72|21.95|22.18|22.23||21.98|22.33|22.45|22.5|22.56|22.055|22.39|22.3|23.205|23.645|24.28|23.43|23.05|23.95|24.04|23.225|22.81|22.54|22.8|21.56|20.89|20.9|20.335|20.405|20.42|20.67|20.24|19.67|19.33|18.72|18.54|18.55|18.49||18.13|18.26|18.455|18.48|18.11|18.11|17.99|17.35|17.41|17.08|17.39|17.65|17.47|17.85|18.11|18.14|18.17|18.35|18.64||18.61
02418|977731|/equities/gms-inc|R2000VALUE||60.81|60.31|60.24|60.3924|59.88||58.23|57.16|55.54|53.81|56.14|58.8661|57.93|58.1075|59.9|60.11|60.38|61.79|61.55|59.65|59.6|60.99|59.29|57.75|59.84|58.95||61.075|60.85|60.69|59.5|59.27|59.26|58.94|59.67|59.09|60.11|60.36|59.675|59.45|58.38|56.64|55.39|54.32|52.28|49.61|47.99|47.07|47.93|47.79|47.3355|46.94|47.31|47.355|46.95|48.12|46.7|44.88|45.11|45.79|46.09|46.14|45.06|46.2|45.86|45.37|46.73|46.78|47.87|48.59|46.83|47.37|46.1|44.816|44.25|45.345|46.48|47.1895|47.72|48.17|49.84|50.0169|52.95|51.859||53|52.105|49.48|51.295|52.48|52.575|50.32|50.9|50.19|49.31|48.54|48|49.26|49.58|50.49|51.13|53.85|52.9|49.96|49.82|49.88|49.7|49.34|48.69|50.115|50.52|50.43|48.36|48.29|48.82|48.1|47.52|47.66|46|44.81|46.21|45.72|46.34|46.55|47.31|47|46.8|47.39|48.12||48.97|49.58|48.52|50.48|48.56|48.6991|45.38|43.49|42.51|42.955|41.03|42.74|42.77|43.01|43.43|43.3|43.72|45.01|45.64|45.2|45.42|45.44|46.715|46.97||46.45|46.77|46.28|46.33|45.94|45.68|45.03|44.82|46.52|46.18|46.06|45.52|45.5|46.05|47.11|46.75|46.36|46.28|45.84|45.69|44.11|44.25|44.12|44.71|44.795|44.51|44.41|44.45|45.29|45.66|45.94|44.2|44.18|43.25|43.22|42.45|41.84|41.38|42.26|42.41||42.1|43.55|41.34|40.73|40.54|39.36|40.65|40.66|42.25|43.115|44.12|43.34|43.5|44.32|44.74|43.64|42.59|41.32|42.27|39.74|37.25|37.24|36.99|37.45|36.92|36.42|37.85|35.26|35.19|33.57|32.7|32.935|34.33||34.33|34.14|34.48|34.12|33.94|32.39|31.91|31.09|30.65|30.1|30.05|30|30.25|31.94|32.3|32.58|32.9|33.62|33.04||33.23
02419|17078|/equities/retail-opportunit|R2000VALUE||19.795|19.735|19.29|19.24|19.14||19.05|19.035|19.03|18.48|18.93|19|19|18.87|18.715|18.71|18.745|18.95|18.89|18.765|18.1|18.055|18.12|17.93|18.31|18.43||18.795|18.825|18.92|18.84|18.78|18.735|18.9709|18.63|18.28|18.35|18.47|18.25|18.57|18.93|18.64|18.63|18.39|18.22|18.02|17.97|18.435|18.53|18.44|18.32|18.39|18.3|18.47|18.61|18.67|18.56|18.46|18.29|18.21|18.37|18.295|17.91|18.1|18.225|18.05|17.83|17.8|17.86|17.985|17.715|17.855|17.7|17.48|17.3|17.75|17.77|18.08|17.82|17.905|17.88|17.94|18.14|18.25||18.25|18.4|18.275|18.17|18.18|18.17|17.765|17.83|17.605|17.49|17.25|17.21|17.36|17.26|17.605|17.53|17.8|17.7|17.65|17.64|18.02|17.68|17.59|17.73|18.17|18.14|18.14|17.87|17.715|17.83|17.73|17.79|17.94|17.62|17.15|17.75|17.615|17.68|17.895|17.95|17.74|17.44|17.64|17.93||18.09|18.13|17.825|17.9|17.86|18|18.03|18.025|17.975|18.08|17.8701|18.31|18.545|18.64|18.73|18.65|18.86|18.77|18.73|18.445|18.17|18.43|18.43|18.23||17.94|17.94|17.88|18.02|17.95|17.74|17.565|17.36|17.52|17.62|17.63|17.46|17.7|17.59|18.23|18.04|17.705|17.8|17.79|17.82|17.7|17.99|17.89|18.1|17.88|17.665|17.7|17.54|17.5|17.36|17.375|17.09|16.76|16.51|16.445|16.48|16.5|16.59|16.525|16.48||16.31|16.24|16.38|16.44|16.48|16.24|16.32|16.49|16.43|16.805|17.11|17.13|16.9901|17.11|17.05|17.055|17.025|16.89|16.915|16.33|16.3|16.22|16|16.5|16.01|16.425|16.54|16.54|16.33|15.94|15.85|15.795|16.02||15.97|15.685|15.67|15.31|15.07|14.86|14.82|14.48|14.24|14.2|14.61|15.21|15.04|15.02|14.985|14.42|14.57|14.855|14.83||14.49
02420|1122330|/equities/covetrus|R2000VALUE||20.14|20.04|20.01|20.55|20.57||19.9|19.68|18.74|17.74|18.34|18.468|17.84|17.92|18.22|19.04|19.3|19.04|18.94|18.43|17.14|17.305|18.34|18.03|18.05|18.26||18.7|19.05|19.06|18.85|18.839|18.73|18.2|18.01|18.02|18.1|18.99|20.3|20.3|21|20.28|20|20.03|20.3|20.3|20.26|19.74|19.95|20.3|20.41|20.64|20.487|20.41|20.14|20.5|20.2|19.575|19.01|19.89|20.23|19.18|18.32|18.4899|18.53|18.5|18.7|18.8599|19.115|19.57|20.04|20.12|19.95|20.07|20.26|20.77|20.49|20.25|21.15|21.34|21.35|21.8|21.29|21.65||22.02|22.515|22.71|23.75|23.02|22.05|22.15|22.58|22.5|22.26|22.03|22.15|23.03|23.89|24.29|24.49|25.58|24.31|23.55|23.38|24.97|25.42|25.42|25.5|25.56|25.64|25.83|25.82|25.27|25.38|25.34|25.21|25.95|25.25|24.4|25.03|25.639|26.02|26.715|27|26.53|25.7|26.42|26.54||26.96|27.3|29.015|28.47|28.36|28.38|27.59|27.16|26.75|26.45|27.2|27.87|27.95|27.99|28.25|28.13|28.06|28.39|28.55|27.84|27.33|27.4|27.685|28.48||28.36|28.38|28.4|26.9|26.59|26.72|26.23|26.05|26.75|26.35|26.68|26.49|28.262|28.65|29.94|30.869|30.52|30.72|31.08|31.235|29.33|28.745|28.63|30.87|30.96|30.38|30.22|29.21|28.83|29.26|30.2|29.83|30.36|29.4|29.33|29.47|29.46|29.82|30.35|30.45||30.91|30.43|30.23|30.56|31.35|30.75|32.08|32.05|32.48|31.64|31.08|32.12|34.405|35.53|34.48|33.71|33.42|31.82|31.95|32.31|32.39|32.365|34.52|36.12|37.87|37.13|37.69|36.55|36.8|37.8031|37.69|39.6208|39.96||40.71|40.68|40.58|39.06|38.27|36.79|35.65|33.92|35.965|34.88|35.55|36.38|36.72|38.26|40.025|39.45|39.68|38.99|36.9||38.268
02421|16306|/equities/heartland-financial|R2000VALUE||51.11|51.66|51.36|51.35|50.95||50.77|50.1|49.81|48.79|50.45|50.86|50.38|49.88|49.01|48.88|49.23|50|50.71|50.31|49.68|49.64|49.34|48.2626|49.51|50.475||52.19|52.2931|52.5|50.7|50.92|51.18|51.88|51.94|52.31|52.93|52.99|52.75|52.91|52.82|52.12|52.53|51.49|51.43|50.33|50.41|52.79|54|52.11|51.47|51.14|51.09|50.33|50.5|51.22|50.46|49.98|50.22|50.73|50.72|50.3|49.93|50.285|49.91|49.72|49.17|48.81|49.55|49.75|48.135|48|46.57|45.81|45.87|47.285|47.22|46.98|47.19|47.05|46.88|47.22|47.52|47.72||47.44|47.41|47.19|47.53|48.49|48.1|47.56|47.9953|47.5|47.49|47.02|46.26|47.19|47.98|47.52|47.61|48.55|48.32|47.39|47.4|47.57|45.7|45.39|45.83|46.6|46.45|46.44|46.44|45.49|45.23|44.72|44.68|45.42|45.19|44.08|46.47|46.3|46.39|46.48|46.6|46.52|45.35|46.08|45.93||47.87|47.88|47.33|48.27|48.86|50.46|50.22|50.4|49.87|50.16|50.14|51.2|51.22|50.22|49.94|50.09|50.2|50.68|51.14|50.7|50.65|50.63|50.58|50.34||49.89|49.98|49.65|50.33|50.09|50.22|49.24|49.22|50.5|50.36|50.03|49.54|49.47|49.68|51.03|50.58|51.01|51.45|51.33|51.19|50.975|51.4|50.76|50.98|51.505|51.105|49.68|49.55|49.32|50.33|50.88|49.93|50.86|50.42|50.83|50.33|49.91|50.75|50.85|51||50.63|50.87|51.01|50.85|51.12|50.13|51.33|50.685|51.38|52.51|54.035|53.29|52.35|53.4|53.74|52.5|52.17|51.7|52|50.94|50.22|50.88|48.97|48.95|47.55|48.19|47.9|47.19|46.5|46.07|45.94|46.04|46.2373||46|45.9|46.5|46.3|45.5|45|45.29|43.63|44.3|43.55|44.055|44.21|45.15|46|45.54|46.06|45.5|45.44|45.505||45.42
02422|8143|/equities/genworth-finl|R2000VALUE||4.105|4.16|4.14|4.155|4.13||4.14|4.12|4.03|3.91|4.05|4.16|4.115|4.105|4.0893|4.14|4.11|4.05|4|4.045|3.995|4|3.98|3.845|4.01|3.94||4.085|4.155|4.15|4.07|4.11|4.35|4.35|4.48|4.35|4.35|4.33|4.33|4.42|4.38|4.35|4.6|4.61|4.42|4.29|4.36|4.43|4.49|4.4699|4.56|4.595|4.52|4.475|4.39|4.52|4.445|4.37|4.29|4.26|4.24|4.145|4.06|4.11|3.955|3.9|3.83|3.8|3.96|4|3.75|3.565|3.5|3.47|3.5|3.625|3.66|3.67|3.74|3.685|3.65|3.7|3.66|3.685||3.75|3.79|3.77|3.8|3.72|3.74|3.71|3.7|3.59|3.52|3.37|3.46|3.61|3.64|3.67|3.71|3.75|3.75|3.72|3.74|3.61|3.56|3.56|3.42|3.46|3.39|3.46|3.38|3.317|3.38|3.39|3.5|3.52|3.42|3.4|3.62|3.58|3.58|3.66|3.675|3.68|3.67|3.78|3.84||3.95|3.97|3.95|4|4.09|4.15|4.06|4.06|4.09|4.12|4.19|4.25|4.27|4.32|4.19|4.16|4.22|4.27|4.3|4.22|4.2|4.19|4.26|4.23||4.23|4.26|4.24|4.21|4.21|4.2|4.13|4.11|4.18|4.16|4.12|3.92|4.13|4.17|4.38|4.37|4.39|4.38|4.47|4.41|4.56|4.46|4.41|3.97|4.04|3.9|3.89|3.77|3.79|3.68|3.64|3.54|3.55|3.55|3.54|3.56|3.46|3.49|3.52|3.49||3.44|3.44|3.38|3.38|3.35|3.38|3.48|3.43|3.47|3.54|3.6|3.54|3.62|3.58|3.58|3.54|3.4|3.39|3.35|3.24|3.31|3.37|3.33|3.31|3.26|3.29|3.15|3.16|3.28|3.37|3.65|3.5|4.11||4.2|4.34|4.23|3.9|3.92|3.77|3.75|3.39|3.31|3.2|2.93|3.01|3.11|3.23|3.25|3.13|3.16|3.25|3.16||3.2
02423|278|/equities/office-depot|R2000VALUE||39.845|40.29|39.98|40.06|39.555||39.495|38.88|38.57|37.43|37.5|38.18|37.96|38.92|38.56|38.77|38.82|39.71|40.5|40.07|38|38.29|39.3|38.64|39.83|39.445||40.77|40.91|41.76|41.5|42.91|42.82|40.2|40.75|40.75|40.25|43.98|44.81|46.18|45.99|45.75|45.5|44.47|44.64|43.365|43.585|43.35|45.62|45.97|45.28|45.65|45.2711|46.06|45.81|45.49|44.845|43.89|43.14|43.13|43|43.27|42.2|42.93|42.08|42.1|42.45|43.443|43.98|44.62|42.47|43.03|42.31|42.44|42.77|43.18|42.57|42.19|42.69|43.37|44.63|44.7|43.66|45.5487||46.5|46.78|47.37|47.9|47.72|47.06|44.8|46|46.12|44.99|44.68|44.19|44.76|45.52|46.525|46.99|46.79|46.41|46.14|45.75|46.9999|48.32|47.39|48.16|48.5|48.13|48.94|48.74|48.7771|48.68|47.67|47.13|48.2|46.92|45.63|46|46.78|47.58|47.68|47.935|47.77|45.36|46.75|48.35||49.28|49.82|49.67|50.29|49.73|49.07|48.14|47.99|47.78|46.34|47.2|49.44|49.41|48.46|50.14|50.22|50.24|50.115|50.16|51.4|50.14|44.89|44.92|45.765||44.55|45.23|43.93|43.11|43.76|43.56|41.72|42.67|45.38|44.9|44.18|42.79|43.61|43.32|45.64|45.73|46.95|48.595|43.35|43.31|41|41.18|41.03|41.08|41.355|41.55|40.74|39.12|39.67|41.67|42.97|42.69|43.3|42.99|43.66|43.15|42.87|42.79|43.29|43.61||44.2|43.74|43.15|42.16|40.59|37.28|36.61|37.345|38.75|38.74|40.28|38.55|39.4|40.31|40.74|40.1|41.36|41|40.64|39.63|41.21|41.04|41.37|41.25|40.62|43.04|43.94|46.01|45.52|46.06|44.97|45.5|44.88||45.44|46.17|45.86|47.46|48.24|46.9625|46.98|44.9|45.19|44.01|44.7|43.58|46.1|47.5|48.12|47.7166|46.73|47.41|46.24||45.93
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||18.29|18.505|18|18.45|18.23||18.51|18.37|18.03|16.77|16.89|16.93|16.65|17.12|16.97|17.48|17.5|17.83|17.47|17.5|16.204|16.31|16.41|15.879|16.22|16.25||17.11|17.01|17.46|17.3|18.05|18.02|18.12|18.34|18.54|19.02|19.54|19.6798|20.3458|20.41|19.52|19.37|19|18.52|18.045|17.92|17.73|18.01|17.93|17.91|17.81|17.85|18.2|18.1|18.29|17.71|17.78|17.88|17.87|17.92|18.1|17.89|18.22|18.57|18.36|18.42|18.795|19|19.27|18.78|18.55|18.41|18.09|17.57|17.69|17.61|17.43|17.51|17.545|17|17.05|17.32|17.26||17.45|17.56|17.76|17.46|17.58|17.53|17.27|17.37|17.13|16.9|16.54|16.12|16.45|16.38|16.84|17.27|17.65|17.51|17.2363|17.21|17.87|17.42|17.11|17.29|18.36|18.33|18.3714|18.01|18.12|18.33|18.45|18.29|18.62|17.78|17.21|18.44|18.32|18.47|18.6|18.9|18.45|17.83|17.99|18.34||18.83|19.04|18.95|19.04|19.03|19.54|19.55|19.745|19.65|19.645|19.91|20.8925|21.04|20.6|20.82|20.53|20.56|20.8|20.82|20.42|19.72|19.86|20.2|20.05||19.82|19.78|19.77|19.52|18.62|18.53|18.71|18.78|19.47|19.36|19.66|19.14|18.84|18.79|19.5|19.47|19.47|19.5|19.65|19.99|19.64|19.86|19.43|19|19.13|18.79|18.76|18.66|18.41|18.85|19.1|19.04|19.57|18.82|18.99|19.39|19.51|20.11|20.22|20.44||19.94|19.96|20.07|20.51|20.17|19.71|19.95|19.64|20.55|20.86|21.39|21.32|20.9|21.13|21|20.54|20.46|20.08|19.95|19.57|19.44|19.54|19.17|20.5|20.71|20.32|20.34|19.59|19.2|18.37|17.82|17.13|17.05||16.41|15.94|15.91|16.21|16.14|15.9|15.66|15.5|15.47|14.97|15.07|15.85|14.91|15.63|15.87|15.89|16.34|16.73|16.67||16.54
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||71.01|71.5216|70.09|70.42|70.33||70.38|69.47|69.27|67.77|69.41|68.35|67.705|69.72|69.36|69.71|69.41|69.58|69.52|70|68.97|68.86|66.19|64.9|65.95|65.18||67.04|66|65.22|64.33|63.39|63.13|63.83|65.27|65.97|66.995|67.13|68.1773|69.5|69.31|65.74|66.045|65.355|65.18|62.75|63.12|63.98|66.215|67.56|67.83|68.57|68.37|67.7|66.78|67.7|67.5|67.02|65.05|63.71|63.375|63.29|62.45|62.96|62|62.04|61.91|61.2|62|63.13|63.6|64.35|64.39|64.9252|65|64.9|65.68|65.52|65.59|65.4919|64.65|64.83|64.8099|66.38||66.26|66.56|67.505|66.89|67.22|67.65|67.08|67.55|66.5|66.48|66.865|67.15|68.32|67.75|68.5|67.98|68|67.8|67.82|70.14|69.78|64|63.7|64.75|64.75|63.61|63.075|61.82|60.08|61.23|60.56|60.07|60.43|59.89|58.83|60.19|60.14|60.21|60.25|60.5|60.94|61.49|61|60.4||60.74|61.6|63.4|64.05|64.17|64.465|63.72|64.39|63.43|63.5731|64.22|63.91|63.3|63.17|63.06|62.36|62.1|63.11|62.78|62.39|61.02|60.55|62.6|63.47||62.76|62.92|62.18|63.67|63.73|62.67|61.84|61.81|61.68|61.77|60.54|59.45|58.3|58.6|59.27|59.09|60.13|61.03|60.4|61.08|60.59|61.3|60.7|60.97|60.05|58.7|58.91|58.84|59.15|59.5|60.54|60.25|59.26|59.33|59.24|59.17|60.02|60.79|61.91|65.53||67.28|69.43|67.91|67.63|65.99|64.78|64.07|63.64|64.13|63.87|70.99|66.38|66.2|66.91|66|66.55|67.97|66.39|64.66|62.11|61.26|63.01|63.34|61.76|60.45|63.05|63.51|62.4|63.65|64.23|65.48|67.56|68.73||65.35|64.49|63.77|64.55|65.69|65.71|65.48|63.85|63.36|60.81|60.32|60.28|59.53|62.63|61.28|60.99|62.68|60.64|57.96||57.3
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||11.59|11.58|11.345|11.32|11.33||10.965|10.82|10.88|10.555|10.63|11.27|11.09|11|11.74|12.01|12.54|12.42|12.355|11.72|12.04|12.01|12.48|12.545|12.44|12.21||12.37|12.28|13.16|13.15|13.268|13.32|13.32|12.58|12.25|12.09|12.2|12.41|12.66|12.52|12.5|12.5|12.4|12.68|12.59|12.63|12.72|12.92|12.96|12.55|12.5|12.06|12.15|11.2|11.58|11.94|11.48|11.31|11.625|11.715|11.73|11.59|11.36|11.55|11.57|11.54|11.78|11.92|11.99|12.05|12.02|11.89|11.735|11.91|12.5|12.5|12.4|12.1|12.03|12.24|12.205|12.49|12.73||12.395|12.64|12.5|12.21|12.485|12.26|12.08|12.2025|11.77|11.39|10.07|10.02|10.11|10.17|10.75|11.09|11.14|10.87|10.85|10.74|10.3|10.4|10.72|10.44|10.5|10.32|10.47|10.67|10.74|11.005|10.705|10.98|11.13|11|10.76|11.03|10.97|11.04|11.24|11.61|11.72|11.4|11.97|12.07||11.57|11.66|11.87|11.95|12.22|12.33|12.36|12.22|12.1|12.14|12.45|12.71|13.03|13.14|13.65|13.99|14.09|14.19|14.49|13.93|13.43|13.31|13.23|13.22||13.06|14.52|13.281|13.97|13.94|13.0801|13.17|12.23|11.43|10.68|10.56|10.78|10.7|10.88|10.81|11.01|10.895|10.78|10.91|11|11.16|11.09|11.14|10.47|10.55|10.4|10.58|9.91|9.81|10.01|10.22|10.57|10.18|10.16|10.1|10.175|10.4|10.48|10.63|10.63||10.22|10.2|10.11|10.35|10.38|9.87|10.37|10.72|10.85|10.59|10.35|10.52|10.09|10.2|10.04|10.01|9.86|10.03|9.58|9.14|9.38|9.64|9.81|9.96|9.29|9.38|9.5499|9.25|9.55|9.96|9.95|10.1|10.49||10.3899|9.73|10.15|10.52|10.7542|11.198|11.32|11.37|11.3|10.95|10.47|10.48|10.7|11|11.29|11.07|11.05|11.27|11.68||11.9
02427|945068|/equities/urban-edge-properties|R2000VALUE||19.28|19.1|18.82|18.79|18.67||18.53|18.47|18.18|17.66|17.94|18.04|17.92|17.95|18.06|18.34|18.39|18.77|18.495|18.26|17.78|17.71|17.89|17.45|17.84|17.92||18.73|18.98|19.06|18.57|18.88|18.8|18.78|18.725|18.81|18.895|18.79|18.7339|19.53|19.58|19.5626|19.01|18.63|18.31|17.7199|17.685|18.07|18.26|18.32|18.57|18.73|18.705|18.62|18.65|18.96|18.93|18.77|18.59|18.68|18.95|19.12|18.85|19.435|19.39|19.25|18.63|18.55|18.45|18.61|18.48|18.5|18.26|18.13|17.96|18.47|18.54|18.35|18.25|18.43|18.39|18.6|18.87|18.9||19.16|19.11|19.05|19.01|19.35|19.2|18.73|18.92|18.59|18.69|18.53|18.27|18.495|18.47|19.01|18.92|19.14|19.165|19.12|19.11|19.58|19.39|19.16|18.91|19.54|19.45|19.46|18.93|18.97|19.22|19.02|19.41|19.74|19.2|18.17|18.99|19.007|19.06|19.07|19.24|18.98|18.73|18.92|19.24||19.48|19.57|19.34|19.43|19.45|19.57|19.62|19.605|19.66|19.8|19.47|20.05|20.15|20.23|20.23|20.3|20.32|20.32|20.25|20.01|19.84|20.04|20.08|19.83||19.48|19.56|19.34|19.38|19.11|19.1|19.01|18.92|19.18|19.04|18.97|18.74|19.04|19.11|19.5|19.3|18.93|19|19.38|19.23|19.02|19.06|18.94|18.92|18.7|18.32|18.39|18.16|18.1|17.98|18.1|18.11|17.77|17.6|17.41|17.47|17.41|17.28|17.2|17.36||17.02|16.93|17.02|17.32|17.41|16.88|17.34|16.92|17.12|17.75|18.05|17.93|17.89|18.19|18.05|18.12|18.11|18.1|18.18|17.27|17.02|16.96|16.7|17.16|16.94|17.73|17.38|17.38|17.09|16.7|17.01|16.55|16.58||16.16|15.99|15.86|15.21|15.05|14.95|14.82|14.29|14.19|14.12|14.46|15.19|15.08|15.29|15.13|14.25|14.73|15.11|15||14.95
02428|17071|/equities/renasant-corp|R2000VALUE||38.23|38.555|38.415|38.46|38||38.19|37.32|37.27|36.44|37.515|37.33|37.35|37.25|36.6|37.14|37.12|37.37|38.3303|38.8|37.92|37.91|38.14|37.04|37.53|38.04||39.54|39.64|39.48|39.08|39.86|39.73|39.99|39.89|39.76|40.04|39.71|39.6|39.75|39.82|39.61|40.04|38.965|39|38.95|38.66|38.06|38.91|38.85|38.63|38.18|38.315|38.17|38.75|39.49|38.6|37.98|38.07|38.24|38.14|37.79|37.05|37.34|37.38|37.19|36.65|36.48|36.7|36.75|35.59|34.71|33.42|33.04|32.78|33.64|33.52|33.41|33.75|33.77|34.19|34.14|34.36|35.2||34.94|35.135|35.24|35.62|35.97|36.09|35.89|35.94|35.6|35.37|35.17|35.405|36.4|36.32|36.79|37.005|37.29|36.98|36.82|36.47|36.3|35.22|35.11|35.45|36.26|36.02|35.88|36.01|36.89|36.92|37.47|37.25|37.6|37.69|37.01|38.73|38.35|38.6|38.96|39.11|38.62|37.7664|39.01|39.11||40.14|40.46|40.41|40.54|41.81|42.16|41.745|41.41|41.17|41.54|40.8927|43.69|43.89|43.28|43.14|43.31|44.19|43.91|44.41|44.41|44.32|44.5|44.77|45.12||44.32|44.53|43.65|44.785|45.06|45.4|44.36|44.2|45.19|45.18|45.24|44.46|43.98|44.63|45.59|44.945|45.18|44.78|44.29|43.045|42.91|43.08|43.455|42.54|42.81|42.2|41.34|40.87|41.05|41.81|42.07|41.67|41.99|41.62|42.34|42.14|41.61|42.38|42.32|42.56||41.95|42.52|44.505|43.05|43.27|42.4|43.04|43.35|44.715|45.24|46.97|45.35|45.2|46.6|46.09|45.18|44.69|44.09|43.99|42.31|42.04|41.89|40.64|40.63|40.31|41.75|41.3|41.41|40.7|39.63|39.26|39.835|39.8||39.37|39.72|39.71|39.58|38.22|37.45|37.22|36.1|36.6725|36.59|37.27|39.64|39.79|38.95|38.78|38.44|38.09|38.08|38.02||37.985
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||5.8688|5.96|5.91|6|6.11||6.09|6|5.92|5.72|5.865|6.02|5.93|6.075|6.04|6.225|6.23|6.27|6.2|6.14|6.02|6.03|6.06|6.02|6.13|6.09||6.19|6.09|6.09|6.08|6.14|6.14|6.16|6.295|6.345|6.35|6.37|6.545|6.475|6.48|6.48|6.51|6.53|6.53|6.45|6.48|6.53|6.54|6.78|6.77|6.79|6.81|6.74|6.73|6.785|6.72|6.71|6.655|6.66|6.54|6.58|6.47|6.56|6.53|6.46|6.51|6.68|6.735|6.73|6.67|6.68|6.6|6.53|6.485|6.53|6.535|6.52|6.55|6.52|6.49|6.515|6.52|6.585||6.55|6.59|6.61|6.625|6.64|6.64|6.64|6.62|6.58|6.48|6.38|6.36|6.48|6.445|6.51|6.57|6.74|6.51|6.435|6.42|6.48|6.36|6.32|6.36|6.52|6.58|6.555|6.495|6.43|6.485|6.36|6.43|6.505|6.365|6.3|6.505|6.565|6.74|6.755|7.37|7.395|7.3|7.375|7.47||7.62|7.65|7.57|7.62|7.74|7.98|7.95|8.11|8.09|8.15|7.78|7.85|7.53|7.56|7.62|7.6|7.74|7.78|7.63|7.54|7.39|7.36|7.39|7.33||7.21|7.24|7.18|7.18|7.17|7.25|7.21|7.17|7.29|7.25|7.2|7.07|6.93|7.01|7.22|7.15|7.33|7.89|7.85|7.88|7.83|7.88|7.8|7.68|7.57|7.53|7.52|7.46|7.36|7.58|7.57|7.47|7.51|7.45|7.47|7.53|7.46|7.38|7.44|7.45||7.38|7.44|7.42|7.34|7.37|7.49|7.64|7.57|7.54|7.7|7.75|7.72|7.71|7.85|7.75|7.64|7.55|7.54|7.55|7.38|7.37|7.39|7.28|7.41|7.28|7.46|7.37|7.19|7.29|7.05|6.64|6.74|6.76||6.7|6.77|6.74|6.43|6.55|6.46|6.3|6.31|6.31|6.17|6.26|6.27|6.4|6.58|6.57|6.54|6.56|6.38|6.37||6.39
02430|20143|/equities/mfa-financial-inc|R2000VALUE||4.58|4.63|4.67|4.725|4.69||4.71|4.68|4.62|4.43|4.55|4.66|4.58|4.575|4.58|4.69|4.71|4.765|4.62|4.59|4.5072|4.49|4.38|4.38|4.455|4.44||4.5257|4.535|4.5|4.435|4.45|4.43|4.4844|4.545|4.55|4.58|4.6|4.6|4.65|4.66|4.52|4.55|4.57|4.59|4.56|4.57|4.5655|4.61|4.68|4.7|4.73|4.74|4.69|4.68|4.73|4.72|4.67|4.7|4.69|4.67|4.69|4.63|4.68|4.67|4.64|4.63|4.635|4.78|4.8|4.76|4.775|4.75|4.687|4.606|4.66|4.64|4.62|4.67|4.65|4.68|4.71|4.69|4.79||4.8|4.85|4.85|4.81|4.82|4.83|4.795|4.82|4.8161|4.74|4.59|4.55|4.6|4.6|4.65|4.6898|4.68|4.67|4.65|4.62|4.745|4.68|4.61|4.66|4.79|4.78|4.79|4.717|4.67|4.68|4.63|4.69|4.73|4.65|4.54|4.67|4.61|4.6|4.66|4.7464|4.74|4.57|4.58|4.62||4.635|4.68|4.62|4.66|4.8|4.88|4.87|4.82|4.8|4.78|4.68|4.825|4.83|4.64|4.71|4.77|4.89|4.9|4.72|4.63|4.44|4.37|4.43|4.42||4.39|4.43|4.41|4.45|4.45|4.46|4.44|4.4|4.46|4.39|4.39|4.31|4.26|4.31|4.4|4.42|4.44|4.41|4.41|4.46|4.43|4.44|4.43|4.39|4.39|4.34|4.33|4.27|4.2|4.29|4.41|4.26|4.32|4.31|4.2|4.2|4.18|4.18|4.23|4.26||4.22|4.17|4.12|4.16|4.22|4.16|4.21|4.22|4.22|4.25|4.36|4.36|4.3|4.32|4.37|4.32|4.26|4.15|4.21|4.08|4.13|4.19|4.17|4.18|4.05|4.24|4.27|4.14|4.23|4.04|3.94|4|4.04||3.98|4.07|4.03|3.99|4.03|3.99|3.93|3.88|3.88|3.78|3.81|3.82|3.91|4.04|3.96|3.9|3.94|3.79|3.82||3.84
02431|39312|/equities/realogy-holdings|R2000VALUE||16.95|17.14|17.21|17.255|17.09||17.31|16.98|16.77|16.07|16.01|16.26|16.12|16.25|16.36|16.31|16.17|16.41|16.58|16.33|15.82|15.67|15.75|15.48|15.965|15.82||16.08|16.46|16.3734|16.37|16.68|17.025|17.165|17.6|17.56|17.88|17.82|18.45|18.4|18.35|17.94|17.95|17.77|18.08|18.97|19.78|19.94|19.85|19.845|19.62|20.85|20.67|20.335|20.2|21.03|20.88|20.32|19.34|19.37|19.41|19.88|18.09|18.2787|18.16|18.27|18.12|18.12|18.84|19.025|18.57|18.285|17.68|17|16.8817|17.17|16.78|16.76|17.49|17.725|17.97|18.24|18.43|18.97||18.87|18.915|18.92|17.97|17.97|17.82|17.46|17.61|17.45|17.17|16.84|16.52|16.9|16.98|17.28|17.66|17.51|17.41|17.32|17.37|18.06|17.89|18.04|17.84|18.29|18.98|19.59|18.9|17.99|18.41|18.06|18.06|17.99|17.43|16.77|17.75|17.705|17.93|18.7|18.65|18.54|18.385|18.4|18.6||19.25|19.12|18.31|18.16|17.81|18.06|17.89|17.77|17.7|17.63|17.22|17.58|17.69|17.59|17.99|17.97|18.3|18.74|18.58|17.98|18.02|18.07|17.88|17.88||17.8|18.36|19.44|19.49|18.92|18.77|18.6|18.61|18.99|19.3|17.88|17.51|17.53|17.55|18.17|18.15|17.87|17.87|17.75|17.81|17.83|17.92|15.35|15.54|15.63|15.53|15.4|15.23|15.34|15.53|15.99|15.83|15.94|15.41|15.5|15.93|15.54|15.98|16.05|16.01||15.75|15.52|15.35|15.52|15.25|14.94|15.29|15.51|15.99|15.98|16.93|16.99|17.45|17.36|17.02|16.88|16.6|16.07|15.14|14.75|14.82|14.99|15.29|15.71|15.28|15.8|15.97|16.77|18.59|18.27|18.34|18.39|18.94||18.4|18.35|17.45|17.37|17.21|16.89|16.39|16.12|16.25|14.96|15.6|16.88|16.86|16.99|16.48|16.34|16.5|16.26|16.05||15.8
02432|1171969|/equities/coursera|R2000VALUE||24.93|25.07|24.71|25.21|25.18||25.23|24.71|24.46|23.95|24.7|26.23|25.75|26.1|26.425|27.1|28.54|29.15|29.06|27.88|28.7|29.47|30.99|30.9367|30.85|29.77||30.21|31.29|33.01|33.9|35.4|36.36|37.03|35.93|35.41|35.04|34.77|34.85|34.355|33.5792|32.83|35.03|37.19|37.75|35.46|35.42|34.195|34.52|34.05|33.8183|33.8|33.59|33.31|33.3|33.36|33.05|32.07|31.39|31.3623|32.285|32.15|31.35|31.37|31.66|32.92|31.85|31.91|33.16|34.93|35.5|35.62|36.69|38.01|37.2|38.2|38.26|38.15|38.1|37.79|38|37.67|36.33|39.83||40|39.75|39.37|38.655|38.54|38.14|38.06|39.05|38.15|37.11|37.13|36.58|37.5|37.74|39.07|38.8|39.29|39.29|39.95|40.29|41|43.54|43.75|36.88|36.91|36.35|37.48|38.66|39.27|39.85|40.25|40.68|39.97|39.8|38.61|39.31|38.94|39.02|40.1|40.0199|40.17|39.3|40.45|41.17||40.23|40.17|41.22|42.38|43.53|44.39|44.86|43.8|43.34|44.195|44.58|44.65|43.7|44.22|46.69|46.99|44.32|44.2|43.8|42.41|40.6|40.05|40.16|38.53||38.09|38.12|38.84|37.62|37.71|38.07|37.39|38.95|39.37|38.5|39.2799|36.31|38.52|40.79|37.58|39.36|42.05|42.9851|46.44|46.17|45.49|46.49|46.82|49.02|49.35|46.92|45.5|43.01|42.51|46.8|48.5|50|53.14|52.35|55.01|56.45|58.7|62.12|57.5|52.57||56.48|45.95|||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||20.42|20.62|20.925|21.27|20.83||20.53|19.84|19.83|19.115|19.6199|19.52|19.75|21.05|21.99|22.29|22.345|21.42|21.78|21.6|21.13|20.99|21.52|20.97|21.53|21.185||21.96|21.99|21.86|21.99|22.3|22.64|23.41|23.625|23.57|23.6|23.28|23.16|23.53|24.39|24.45|25.24|24.41|24.35|23.8167|23.695|23.56|24.05|23.81|23.505|23.5499|23.87|23.08|23|23.8214|23.79|23.46|23.75|24.094|23.95|24.05|23.58|23.75|23.7|23.55|23.14|23.44|23.9|24.27|23.77|22.85|22.63|21.7|21.31|22.01|22.05|21.64|21.45|21.31|21.35|21.44|22.025|22.37||22.71|23.3035|23.11|22.92|22.92|23.01|22.28|22.27|22.255|22.15|21.855|21.82|22.3|22.16|22.25|22.29|22.4|22.53|22.35|22.58|23.05|22.58|22.25|22.18|22.62|22.49|22.5|22.25|21.79|22.11|21.67|21.62|22.05|21.25|21.01|22.06|21.97|22.45|22.51|22.61|22.58|22.57|23.12|23.93||24.165|24.42|23.66|23.65|23.81|24.04|23.3|22.98|22.72|22.68|23|23.15|22.86|22.78|22.92|23.07|23.52|23.52|23.64|23.65|23.56|23.85|23.6|23.61||23.81|23.94|23.22|22.92|22.72|22.39|22.25|21.85|22|22.22|22.12|21.89|22.11|21.89|22.59|22.37|22.24|22.09|22.25|23.25|20.48|20.55|20.25|20.48|20.43|20.49|20.42|20.14|20.07|20.13|20.06|19.84|19.71|19.6|19.92|19.68|19.66|19.38|19.6|19.34||18.97|18.85|18.66|18.41|18.64|18.59|19.34|19.64|20.07|20.46|21.21|20.35|20.16|20.74|20.93|20.6|20.52|20.2|20.02|19.72|19.59|19.46|19.18|19.09|18.85|20.12|20.75|20|19.35|18.61|18.52|18.61|18.81||18.81|18.53|18.77|18.68|18.33|18.68|18.5|18.33|18.45|18.3|17.94|17.86|18.08|17.91|17.52|17|17.05|17.24|17.27||17.25
02434|17386|/equities/trustmark-corp|R2000VALUE||32.65|32.82|32.72|32.91|32.64||32.48|32.05|32.21|32.09|32.86|32.99|32.8|32.42|31.875|32.16|32.3|32.585|32.99|32.98|32.02|32.12|31.92|31.38|32.73|32.6||33.76|33.82|33.95|33.82|33.53|33.91|33.8|33.99|34.2|34.35|33.965|33.97|34.01|34.21|33.84|34.01|33.14|33.09|32.15|32.57|33.495|34|34|33.89|33.69|33.65|33.099|33.28|33.9|33.42|33.12|33.2267|33.665|33.51|33.615|33.21|33.25|33.2|33.01|33.06|32.97|32.99|33.06|32.24|31.98|30.85|30.64|30.2|30.605|30.71|30.68|30.55|30.8772|30.66|31.08|31.17|31.76||31.81|31.55|31.57|32.08|32.46|32.79|33.33|33.79|30.66|30.9|30.36|29.88|30.7|30.82|30.97|31.31|31.65|31.44|31.04|30.87|31|29.82|29.4|29.61|30.57|30.58|30.66|30.26|30.78|30.91|30.39|30.71|31.01|30.96|29.96|31.37|31.05|30.64|30.66|30.79|30.7|29.91|30.38|30.31||31.265|31.56|31.15|31.55|31.5|32.43|31.98|31.76|31.77|31.68|31.3|32.92|33.25|33.04|33|33.19|33.4|33.44|33.79|33.88|33.76|33.73|33.79|33.95||34.0413|33.96|33.43|34.21|34.05|34.15|33.63|33.57|34.49|34.59|34.56|34.25|33.97|33.78|34.27|33.66|33.69|33.33|33.18|33.155|32.97|33.4|33.4|33.53|33.75|33.6|32.77|32.86|32.87|33.55|33.58|33.2|33.82|34.18|33.97|33.72|33.37|33.93|34.37|34.3||34.09|34.19|34.41|34.73|34.84|34.06|34.4|33.95|35|35.56|36.31|35.38|34.96|35.83|35.55|34.33|34.32|34.2143|34.47|33.49|33.03|32.57|31.26|31.36|31.02|32.11|32.13|32.29|31.25|30.23|30.3|30.35|30.36||29.892|30.54|30.53|30.2|29.74|29.34|28.865|28.05|28.415|28.01|28.37|28.99|30.09|30.92|30.67|30.59|30.7|31.12|30.66||31.37
02435|102910|/equities/caretrust-inc|R2000VALUE||23.05|23.1|22.93|22.77|22.57||22.67|22.55|22.52|21.9|22.325|21.82|21.49|21.93|21.73|22.07|22.658|22.71|22.71|22.66|21.06|21.02|20.965|20.41|20.28|20.47||20.87|21.03|21.019|20.82|20.84|20.94|20.87|20.87|21.11|21.39|21.58|21.23|21.5|21.32|20.9|20.97|21.3|21.34|21.4|21.51|21.22|21.34|21.38|21.65|21.56|21.5562|21.47|21.4399|21.41|21.09|20.75|20.79|20.7|20.62|20.54|20.2098|20.49|20.71|20.9|20.7552|20.69|20.755|21.65|21.6|21.63|21.71|21.86|21.91|22.11|22.0599|21.93|22|21.95|22.195|22.315|22.35|22.25||22.57|22.5725|22.46|22.03|21.85|21.81|21.815|22.05|21.94|21.63|21.5339|21.75|22.175|22.14|22.41|22.34|22.26|22.42|23.09|23.22|23.97|23.45|23.63|24.095|24.58|24.52|24.3|24.34|24.3|24.55|24.35|24.41|24.54|24.3|23.68|23.97|23.734|23.8|24.09|24.12|23.75|23.6|23.98|24.035||23.86|23.77|23.35|23.39|23.91|23.99|23.67|23.4|23.29|23.2898|23.5|23.75|23.98|23.9585|24.01|24.17|24.06|23.8587|23.68|23.72|23.28|23.72|23.99|24.03||23.31|23.35|23.16|23.44|23.32|23.515|23.27|22.94|22.78|22.7618|22.82|22.81|22.8457|22.93|23.78|23.21|22.83|23.315|24.17|24.39|24.48|24.62|24.665|24.6|24.85|24.605|24.48|24.38|24.09|23.945|24.21|23.97|24.14|24.02|24.23|24.36|24.36|24.43|24.46|24.55||24.28|23.57|23.5|23.94|23.83|23.67|24.13|23.8|23.87|24.1|24.46|24.47|24.89|24.88|23.92|23.36|23.45|23.57|23.29|22.91|22.95|22.86|22.82|23.01|22.7|23.07|23.05|23.01|22.6|22.43|22.73|22.67|23.13||23.39|23.775|23.45|23.32|23.64|23.8|23.88|23.38|23.5|23.31|22.71|22.88|23|23.45|23.18|23.02|22.78|22.8|22.75||22.62
02436|20909|/equities/barnes-group-inc|R2000VALUE||46.86|47.52|47.09|47.04|46.8969||46.57|46.15|45.815|44.56|45.82|46.267|46.46|47.0999|47.03|46.82|46.555|46.87|47.33|47.83|46.05|45.57|45.42|44.375|44.61|44.72||46.6379|46.96|46.9|45.69|45.71|45.41|44.71|44.55|44.5|44.23|44.5|44.42|44.8599|44.41|42.4699|41.91|41.97|42.2499|44.0135|41.5277|41.67|42.29|42.33|42.52|42.6|42.94|42.5499|42.41|43.69|43.535|44.1399|43.66|44.08|44.1899|44.41|43.48|43.96|43.74|43.39|42.87|42.92|44.43|44.44|43.4999|43.325|43.1589|43.2464|42.84|43.74|45.54|45.66|46.2099|46.09|46.07|45.96|46|46.84||47.88|47.7899|47.78|48.4|49.1|49.03|48.511|48.42|48.32|48.02|47.75|47.08|48.23|48.96|50.3225|50.34|50.27|49.88|49.12|49.69|50.44|49.65|49.89|50.37|52|51.53|51.72|50.965|50.16|50.4|49.64|50.85|51.15|50.27|47.85|49.85|49.79|50.84|50.54|50.85|50.93|49.69|50.49|51.03||51.76|51.88|51.8|51.5|51.56|53.5|52.89|52.34|52.16|52.49|52.34|55.07|55.75|55.55|55|54.79|55.77|56.98|56.65|55.7|55.06|54|54.06|55.21||53.48|52.74|51.2|52.18|51.53|51.75|50.93|50.51|51.86|52.1|52.62|51.74|51.71|52.36|54.3|53.86|53.22|52.06|51.95|51.98|52.79|51.23|50.93|50.91|51.59|50.89|50.58|49.87|50.29|50.82|51.54|50.91|51.29|51|51.32|51.26|50.69|50.87|51.02|51.1||50.64|50.65|50.26|51.36|50.83|50.17|51.35|50.92|52.65|53.86|56.22|56.42|56.85|57.38|57.64|56.74|55.93|56.95|56.8|55.07|53.23|53.27|53.34|53.94|53.42|55.4|55.6|54.13|52.56|52.94|52.46|52.66|53.13||52.94|52.98|52.93|52.74|52.51|50.92|51.06|49.85|50.28|49.2|49.69|50.21|49.87|53.62|54.1|54.32|53.79|54.41|54||54.41
02437|32324|/equities/world-fuel-services|R2000VALUE||26.9|27.1|27.01|27.48|27.13||27.09|26.91|26.9|25.55|26.21|26.88|26.65|27.34|27.155|27.47|27|27.19|27.63|27.31|25.96|25.85|26.33|25.27|26.35|25.53||26.57|26.47|26.0087|26.26|27.2079|27.745|28.4|28.77|28.63|28.5|28.97|28.77|29.07|28.54|29.685|28.915|29.1|30.47|32.166|31.7|31.97|32.99|33.19|32.11|32.34|32.62|32.9|33.11|34.16|33.64|32.92|33.2|33.79|33.1899|32.49|31.54|31.735|31.4|32.28|34.02|33.96|35.1|35.08|33.3|33.5|32.77|32.09|32.075|33.25|33.095|33.25|33.31|33.46|32.98|32.57|33.48|33.89||32.8|33.15|32.46|32.62|32.78|32.75|32.01|32.2|31.5|31.02|29.925|31.02|32.53|33.0925|33.98|34.59|34.8433|34.68|34.39|34.26|34.77|34.6|34.04|35.06|35.89|34.65|33.12|33.01|30.17|30.38|29.43|29.9|30.05|29.47|28.89|30.73|30.62|30.75|30.82|30.91|30.58|30.01|30.61|31.2||32.26|32.62|31.76|32.09|33|33.4416|33.1|33.04|32.84|32.94|32.62|34.58|34.98|34.69|34.89|34.95|34.91|34.76|34.57|33.91|33.75|33.05|34.13|32.32||31.59|31.95|32|32.86|33.23|33.34|32.76|32.84|34.83|34.7|33.82|32.57|32.81|32.42|33.56|33.17|32.9|32.57|33.26|32.91|34.94|35.08|34.56|33.56|33.29|33.31|33.71|33.82|34.31|34.75|34.73|34.44|35.33|33.68|34.19|34.45|35.19|35.92|36.88|36.96||36.64|36.15|35.8|35.85|36.21|35.12|36.1|36.04|37.16|37.06|37.68|36.78|36.01|36.16|36.19|36.75|36.23|35.66|36.29|35.27|34.26|33.54|33.02|33.23|32|36.5|36.25|36.76|36.48|35.34|35.17|35.22|34.98||33.7|34.21|34.73|35.34|35.3|33.63|33.09|32.9|32.01|31.35|32.09|33.3|33.08|32.98|32.69|33.14|33.81|34.91|34.76||32.42
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||24.69|24.02|23.45|24.37|24.22||23.94|23.28|22.09|21.51|21.66|21.185|21.44|22.35|22.12|22.455|22.63|22.52|22.03|20.85|20.17|19|20.09|20.37|21.72|22.14||22.59|22.53|23.96|23.6|23.95|25.455|25.64|25.44|25.3|25.26|25.5|25.65|25.73|26.99|28.75|26.64|26.9799|27.51|27.82|27.07|25.75|25.305|25.56|25.88|26.32|26.14|25.76|25.46|25.35|24.87|24.07|23.65|23.51|23.53|23.545|23.6|23.89|23.93|23.95|23.7|23.58|24.0125|23.82|23.66|23.81|23.61|24.46|24.47|24.06|24.57|24.48|24.41|24.24|24.63|25.59|25.31|25.33||25.25|25.15|24.48|24.425|24.03|23.89|24.4|24.14|23.76|23.99|23.5|23.445|24.08|24.26|25.43|25.5|25.69|25.47|24.65|25.23|25.73|26.43|21.75|22.14|22.64|22.59|22.37|22.38|22.27|22.29|22.78|23.78|23.48|24.23|24.85|26.14|25.96|27.06|26.78|27.625|27.53|27.58|27.85|27.48||28.26|28.555|27.88|28.2|30.33|30|29.97|29.64|29.16|28.85|28.4|28.4|27.83|28.02|28.02|27.9|27.7|27.4|27.23|26.92|26.245|26.2267|26.27|26.36||27.12|26.9|27.08|26.5|25.6|25.385|25|24.4|24.855|25.08|27.34|26.3025|25.61|25.14|26.04|27.78|27.75|28.95|28.89|29.34|29.71|30.32|31.14|30.89|29.71|30.6|29.73|29.43|28.5291|29.64|29.44|29.32|31.17|36.86|38.03|37.88|38.56|38.66|38.84|38.68||37.82|37.03|35.31|35.88|35.28|34.715|33.99|35.5|36.78|38|37.7|38.33|38.87|38.94|37.8|38|36.325|35.66|33.8|32.03|35.96|32.22|32.33|32.27|31.8|33.14|33.11|30.84|32.66|32.3599|32.63|32.65|32.83||34.85|35.18|35.38|37.05|35.96|36.265|38.6673|38.62|41.2|41.42|38.7689|38.03|38.6|38.505|38.26|38.85|38.3|38.22|37.94||37.94
02439|16951|/equities/portfolio-recover|R2000VALUE||50.67|50.08|50.5968|50.1|49.165||48.82|48.55|47.92|47.15|47.624|47|46.82|47.31|46.57|45.94|45.43|45.53|45.38|44.96|44.25|44.24|43.88|43.61|43.89|43.88||44.5275|44.105|43.45|43.36|43.54|43.98|44.77|45.795|45.38|45.25|46.45|48.135|47.23|46.71|45.23|44.62|43.825|44.56|43.38|42.8|41.6582|41.96|41.905|41.58|42.1|42.3|42.79|43.13|43.86|43.56|43.04|43.7|43.685|43.36|43.74|43.36|43.18|43.23|43.14|43.31|42.78|42.68|42.5|41.36|41.23|41.81|41.78|41.08|40.97|41.725|41.61|42.1|41.86|41.25|41.39|41.31|42.1||42.12|42.65|42.68|42.72|42.09|41.93|40.81|41.215|40.48|40.84|41.305|41.42|41.13|40.94|39.8|40|40.45|40.78|41.34|41.78|41.8|38.79|39.21|39.475|39.15|39.4|39.13|38.81|38.41|37.66|37.63|37.88|38.42|37.95|37.77|38.8|38.48|38.72|38.47|38.07|38.27|37.73|38.94|38.59||38.91|39.22|39.21|39.53|39.63|40.11|39.61|39.69|40.01|40.255|40.27|40.18|40.14|40|40.43|40.27|39.88|40.21|40.23|39.56|40.15|40.04|40.22|39.5||38.97|39.18|38.76|38.85|38.89|38.88|38.64|38.76|38.8259|38.75|38.72|38.47|38.33|38.66|40.16|40.4|40.18|39.5|39.2|39.23|37.77|38.14|37.86|37.9578|38.32|37.65|38.02|38.16|37.32|37.1|37.27|36.82|37.22|37.11|37.46|36.88|36.73|36.93|37.54|38.42||37.98|38.11|38.03|38.12|37.47|36.46|36.38|36.26|35.91|35.87|36.99|37.465|38.59|38.64|38.91|38.97|38.84|39.26|38.99|37.91|37.27|37.68|37.13|37.865|37.88|37.99|37.93|37.77|37.465|36.445|36.38|36.42|36.67||36.72|37.145|37.31|37.25|37.35|36.73|36.1509|35.27|35.18|34.04|33.54|34.07|34.0287|34.44|34.06|34.62|35.56|35.84|36.24||36.18
02440|24580|/equities/macdonald|R2000VALUE||37.97|38.55|38.81|||39.89|39.89|39.79|38.8|35.99|36.92|35.79|34.28|35.5|36.63|37.41|37.13|37.25|36.81|36.34|35.65|35.45|36.16|36.02|36.51|36.4|37.53|37.85|38.64|39.26|39.35|42.67|42.67|39.3|39.88|38.8|38.99|39.9|39.45|40.23|41.09|40.89|33.52|33.68|34.48|34.03|35.21|35.37|36.68|37.39|36.95|37.36|37.37|36.81|36.51|38.28|37.59|36.09|36.07||36.9|36.18|34.83|36.2|36.27|36.66|36.92|37.23|38.46|39.05|38.25|38.37|38.55|37.5|37.53|38.79|38.28|38.19|40.01|39.95|39.99|39.84|39.58|40.52||41.35|41.4|40.38|40.31|39.88|40.06|38.69|38.87|38.74|36.99|36.15|36.6|37.31|36.89|38.13|40.23|41.01|40.5|40.89|41.53|40.15|39.09|44.4|44.7||47.1|44.57|44.41|43.93|44.5|44.39|43.89|43.12|40.92|41.56|45.75|42.72|44.7|44.73|45.14|45.3|45.79|47.99|49.31|49.73|50.87||49.78|51.8|51.26|52.37|51.09|50.23|49|49.05|49|50.54|50.94|44.79|44.62|44.23|43.61|44.19|43.84|42.59|41.62|41.1|39.7|39.97|37.73|38.88|38.8|37.93|36.6||36.15|35.83|35.55|36.97|37.77|38.07|37.33|37.76|37.48|38.24|38.68|37.69|35.51|43|49.39|48.52|50.2|50.7|50.99|50.38|49.39|49.39|46.77|46.28|48.4|48.54|47.9|48.49|46.39|48.13|49.68|49.34|48.58|50.07|50.69||48.66|48.47|46.29|49.94|48.52|45.86|47.4|49.06|50.12|48.2|51.09|55.83|58.42|61.01|59.65|59.01|59.5|56.19|56.75|55.79|58.56|62.3|65.66|66.25|61.85|63.99|59.85|58|59.92|62.9|58.19|61.55|65.38||64.72|65.64|69.39|69.18|67.44|66.07|63.98|58.39|59.45|57.04|56.66|58.45|60.25|64.79|68.75|64.68|67.6|74.44|71.26|62.76|63.57
02441|955546|/equities/edgewell-personal-care|R2000VALUE||46.13|46.24|46.06|46.24|45.9||45.62|45.39|44.94|44.295|45.05|45.79|45.53|45.09|44.745|44.95|44.92|44.14|44.1|43.58|42.43|42.35|43.1|43.27|43.015|44||45.09|45.51|45|44.61|43.74|44.34|44.14|43.79|44.14|44.1614|38.33|38.24|38.84|38.82|37.9|38.03|36.48|35.96|36.09|35.77|35.1|35.62|35.33|35.21|35.25|35.38|34.73|35.24|35.75|35.315|35.06|35.32|35.81|35.98|36.75|36.45|37.08|37.25|37.25|37.88|37.93|37.89|37.84|36.3|36.38|35.9|36.265|36.76|37.03|37.3|37.27|38.87|38.55|39.68|40.65|40.66|41.47||41.81|42.815|43|42.59|42.87|43.29|43.74|43.695|44.28|44.93|44.6|44.42|44.44|44.69|44.74|44.65|45.44|45.01|44.78|44.76|44.395|45.57|41.16|41.2|41.5|41.81|41.91|41.97|41.7073|41.67|41.13|40.72|41.62|41.24|40.71|42.1|42.32|42.59|42.74|42.89|42.94|42.25|43.17|42.99||43.62|44.23|44.59|44.6|44.1|44.66|44.06|43.05|42.41|43.12|45.09|46|46.41|46.44|46.26|46.06|45.97|46.37|46.41|45.84|45.64|44.99|44.78|45.53||45.41|45.59|45.26|46.06|45.76|46.1|45.07|44.73|44.67|44.39|44.46|44.76|44.16|44.62|45.48|44|43.76|40.24|40.12|39.33|39.01|38.91|38.4|38.48|38.9|38.87|39.81|39.74|39|38.91|39.1|38.74|38.52|39.14|38.98|39.45|39.58|39.65|40.28|40.07||39.56|40.49|40.39|40.07|39.27|38.76|38.48|38.33|38.78|39.4|41.72|40.5|39.29|38.83|36.09|35.03|34.28|33.5|33.17|31.65|31.25|31.02|30.96|31.51|31.2|31.8|32.25|32.97|32.77|33.2|33.52|33.76|33.47||33.59|34.59|35.28|36.11|34.81|33.89|33.02|33.22|34.1|34.01|35.23|36.88|37.36|36.05|36.58|33.9|34.34|34.53|34.75||34.63
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||20.43|20.51|20.49|20.9|20.7||21.12|20.975|20.82|19.49|20.37|20.5|20.17|20.1|19.65|19.94|19.59|19.86|19.705|19.8|18.21|17.975|18.22|18.2828|18.97|18.99||19.54|19.58|19.43|19.53|19.92|19.81|19.74|20.12|20.44|20.47|20.21|20.088|19.95|20.57|20.27|20.38|19.88|19.96|18.79|18.82|19.1847|19.76|19.8|19.63|19.7899|19.85|19.44|19.47|19.77|19.53|19.44|19.56|19.645|19.72|19.99|19.56|20.02|20.19|19.86|19.96|19.982|19.85|19.87|19.44|19.525|19.58|19.64|19.59|19.95|19.68|19.655|19.88|20.16|20.01|20.15|20.31|20.69||20.73|20.61|20.4447|20.33|20.16|20.02|19.94|20.23|20.18|20.175|19.85|19.76|20.141|20.07|20.46|20.65|20.64|20.41|20.34|20.35|19.58|19.74|20.04|20.59|21.61|22.92|23.01|23.11|23.24|23.52|22.96|22.73|23.11|23.16|22.6|22.21|21.99|22.72|22.62|22.84|22.9|22.46|22.8|23.23||23.3|22.97|22.7|22.955|23.44|23.845|23.84|23.39|23.5|23.47|23.355|23.87|24.41|24.78|25.85|26.44|26.48|26.45|26.4|26.51|26.21|25.91|26.1|26.13||25.86|25.78|25.51|25.53|25.77|25.71|25.66|25.41|25.24|25.83|25.98|25.38|25.46|25.71|26.03|25.09|25.02|24.11|23.86|23.65|23.39|23.86|23.47|23.49|23.96|23.98|23.88|23.96|23.81|23.82|23.89|23.74|23.64|23.77|23.71|23.86|23.87|23.73|23.76|24.05||23.25|23.09|22.88|23|22.63|22.12|21.91|22.47|22.75|22.89|23.47|23.56|23.54|23.74|22.78|23.18|23.36|22.02|21.79|19.99|19.14|18.67|18.54|18.26|18.07|18.43|18.29|18.18|18.67|20.59|20.51|20.6|20.7||20.49|20.55|20.84|20.8|21.03|20.61|20.3|19.75|19.53|19.21|19.35|19.92|20.41|20.58|20.71|20.55|21.04|20.92|20.85||20.28
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9.69|9.705|9.56|9.68|9.62||9.72|9.6|9.455|8.6|8.755|8.83|8.705|9.07|9.31|9.45|9.435|9.785|9.51|9.595|8.6|8.71|8.985|8.92|9.25|9.09||9.74|9.67|9.72|9.58|9.88|9.91|10.1|10.21|10.4|10.33|10.47|10.445|11.09|10.78|10.395|10.3|9.86|9.555|9.32|9.34|9.45|9.585|9.51|9.49|9.38|9.47|9.77|9.565|9.38|9.08|8.97|9.21|9.3|9.335|9.5|9.41|9.72|9.98|9.91|9.685|9.71|9.78|9.92|9.51|9.45|9.32|9.14|8.95|9.03|8.94|8.97|9.19|9.17|8.73|8.8|8.93|8.93||9.22|9.11|9.24|9.1|9.18|9.12|8.905|8.935|8.765|8.61|8.45|8.3|8.55|8.62|8.64|8.81|8.98|8.91|8.87|8.98|9.16|8.6899|8.46|8.48|8.98|8.89|8.96|8.88|8.98|9.02|9.21|9.22|9.5|9.04|8.95|9.49|9.44|9.59|9.455|9.54|9.42|9.24|9.52|9.64||9.82|9.915|9.94|9.82|10.1|10.24|10.21|10.35|10.22|10.22|10.23|10.63|10.59|10.49|10.59|10.45|10.55|10.83|10.8|10.57|10.19|10.23|10.38|10.16||9.88|9.77|9.74|9.84|9.61|9.6|9.58|9.59|10.11|10.01|10.12|9.84|9.69|9.67|10.19|10.12|10.34|10.2|10.58|10.79|10.52|10.71|10.64|10.38|10.38|10.13|9.94|9.86|9.84|10.04|10.16|10.21|10.49|10.09|10.21|10.42|10.55|10.58|10.58|10.71||10.59|10.64|10.69|10.81|10.75|10.62|10.67|10.55|10.8|11.15|11.48|11.42|11.35|11.35|10.92|10.66|10.51|10.26|10.33|10|9.96|9.91|9.8|10.5|10.39|10.4|10.36|9.95|10.38|9.99|9.72|9.62|9.48||9.04|9.12|9.03|8.94|8.94|9.08|9.03|8.7|8.62|8.28|8.74|8.98|8.64|8.91|8.86|8.89|9.1|9.28|8.89||8.88
02444|16759|/equities/netscout-systems|R2000VALUE||33.859|33.97|34.05|33.9|33.99||33.675|33.6373|32.98|32.225|32.84|33.14|32.98|32.79|32.77|32.56|32.03|31.75|31.38|30.51|29.73|29.75|30.57|30.1699|30.46|30.28||31.13|31.05|31.3|31.5|31.73|32.2|32.355|32.84|32.88|33.06|32.57|33.46|34.35|34.33|34.87|33.54|32.4|28.42|27.28|27.16|27.02|27.09|27.01|27.29|27.63|27.72|27.4|28|28.29|27.74|27.05|27.115|27.265|27.88|28.15|27.36|27.52|27.39|27.36|27.38|27.37|27.55|27.94|27.475|27.42|27.02|26.865|27.23|27.24|27.46|27.47|27.2|27.28|27.11|27.14|26.84|26.92||27.33|27.43|27.4|27.86|28.12|28.17|28.14|28.26|27.96|27.66|27.24|26.83|27.16|26.96|27.05|27.23|27.255|27.37|27.53|28.84|27.91|27.86|27.64|28.43|29.07|29.36|29.67|29.21|28.75|29.82|28.86|28.93|29.23|28.73|28.38|29.75|29.56|29.64|29.52|29.86|29.14|28.5696|28.59|28.92||29.12|29.02|28.825|29.19|29.39|29.48|29.16|29.28|29.68|30.215|30.34|30.85|31.11|30.85|31.05|30.91|30.76|30.65|30.73|30.25|30.13|29.66|29.31|29.59||29.46|29.13|28.68|28.2|28.11|27.78|27.53|27.51|27.97|27.95|27.7|27.08|26.7|26.89|27.14|26.94|26.27|26.18|26.45|26.8|27.66|27.54|27.84|27.95|28.245|28.11|28.4|28.1325|28.61|28.97|29.37|29.13|28.77|28.68|28.52|27.99|28.27|28.795|29.11|29.2||28.87|28.43|28.42|29.26|28.9|28.05|28.84|29.93|30.195|30.34|30.39|30.08|29.97|29.87|29.71|29.93|29.43|28.96|28.56|27.57|27.79|28.25|29.19|29.14|28.835|29.01|29.21|29.07|29.53|29.97|30.36|30.98|31.91||31.59|31.2|31.48|31.66|31.46|30.89|30.29|29.85|30.31|30.99|30.86|31.193|31.14|30.71|30.97|30.18|30.66|30.85|30.7||30.365
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||24.3908|24.59|24.56|24.62|24.46||24.59|24.15|24.16|23.88|23.92|24.015|23.92|23.91|23.61|23.69|23.6|23.845|24.23|24.29|24.15|24.28|24.35|23.87|24.5|25.17||25.49|25.52|25.29|24.73|25.005|24.92|25.22|25.43|25.55|25.66|25.58|25.68|25.98|25.86|25.6|25.7|25.49|25.43|24.95|24.9|24.67|24.94|24.98|24.92|24.93|24.88|24.72|24.98|25.31|24.79|24.66|24.88|24.96|24.78|24.84|24.72|24.44|24.325|23.99|23.97|23.89|24|23.97|23.13|22.965|22.44|21.99|21.84|22.43|22.46|22.47|22.62|22.48|22.3|22.36|22.3|22.895||22.25|22.19|22.24|22.13|22.37|22.37|22.12|22.34|22.14|22.21|21.9|21.63|22.05|22.17|22.32|22.51|22.83|22.88|22.49|22.4|22.53|22.04|21.82|21.96|22.31|23.545|21.96|21.78|21.45|21.45|21.46|21.62|22.03|21.89|21.47|22.42|22.26|22.36|22.41|22.49|22.41|21.91|22.39|22.65||23.14|23.2|23.03|23.2|23.64|23.88|23.75|23.65|23.72|23.93|23.91|24.9|25.09|24.86|24.93|24.87|25.27|25.15|25.43|25.48|25.53|25.26|25.47|25.57||25.45|25.37|24.88|25.55|25.48|25.48|25.06|25.02|25.7|25.62|25.48|25.34|25.21|25.29|25.62|25.29|25.13|24.85|24.9|24.5|24.11|24.18|23.86|23.78|24|23.71|23.17|23.02|23.33|23.34|23.52|23.27|23.33|23.02|23.3|23.12|22.82|22.82|23|22.94||22.49|22.56|22.48|22.94|22.92|22.18|22.44|22.2|22.91|23.15|23.69|23.14|23.1|23.68|24.2|23.66|23.57|23.53|23.83|22.76|21.27|21.3|20.73|20.7|20.66|20.95|20.79|20.41|19.98|19.74|19.53|19.58|19.83||19.61|19.66|20.1|19.96|19.69|19.01|18.92|18.4|18.45|18.61|19.21|18.81|18.87|19.81|19.72|19.39|19.55|19.74|19.62||19.4
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||37.87|37.85|36.77|36.86|36.74||36.955|36.35|36.12|35.28|35.88|36.06|35.57|35.88|35.95|36.02|36.4|36.66|36.84|36.79|35.49|35.45|35.77|34.92|36.34|37.33||38.22|38.41|38.5|37.908|38.34|38.47|38.86|39.07|39.52|39.71|40.24|39.64|40.83|40.18|39.06|39.27|39.01|38.7|38.22|38.36|39.21|39.81|39.58|39.71|39.44|39.47|39.55|39.77|40.39|39.925|39.45|39.57|39.03|38.71|38.67|37.88|38.26|38.58|38.46|38.11|38.28|38.44|39.64|39.1299|39.285|39.01|38.62|38.32|39.38|39.93|39.85|39.74|39.6|39.46|39.92|40.62|40.555||39.82|40.2|40.31|40.225|39.51|39.57|38.47|38.65|38.26|38.25|38.03|37.8|37.885|38.15|38.71|38.43|38.6133|38.21|37.86|38.11|38.14|37.6|37.01|37.04|37.7|38.15|37.91|37.58|37.1|37.15|37.1|37.28|37.69|36.98|36.65|37.64|37.44|37.56|37.94|38.08|37.82|36.96|37.44|37.58||37.77|37.92|37.6|37.43|37.25|37.61|37.83|37.73|38.08|38.09|37.66|38.31|38.65|38.75|38.95|38.76|38.59|38.58|38.98|38.76|38.13|38.52|38.48|37.92||36.56|36.44|35.85|36.05|35.98|35.18|35.07|35.21|35.82|36.14|35.05|34.74|34.37|34.51|36.03|35.24|35.07|35.07|35.26|35.5|35.27|35.6|35.4|34.9|35.35|34.5|34.17|34.19|34.1|33.71|34.35|34|33.88|33.48|33.26|33.34|33.19|33.16|33.18|33.37||33.03|32.96|33.21|33.59|33.56|33.09|33.48|33.35|33.76|35.13|35.38|35.05|35.34|35.94|35.67|35.14|35.34|36.6|36.31|34.7|34.49|34.27|32.52|32.41|32.98|33.73|32.89|31.79|30.46|29.64|29.71|29.79|30.24||30.46|30.8|29.96|29.74|29.28|28.99|28.87|28.26|28.3|28.27|28.89|29.29|28.65|29.15|29.18|29.04|29.93|30.2|29.27||29.12
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||40.71|41.13|41|40.59|39.73||39.59|40.03|40.32|43.7|41.4073|41.27|41.28|40.335|40.15|39.81|39.8|40.12|40.2|39.62|38.99|39.53|38.48|37.9|38.7|39.18||39.17|38.79|38.95|38.06|38.59|38.86|39.04|38.09|36.31|36.35|37.44|37.87|37.82|36.98|37.67|37.17|37.02|37.17|36.89|37.12|37.81|38.12|38.46|38.99|39.24|39.54|39.19|39.91|40.67|40.29|39.84|39.86|39.59|40.12|40.36|39.92|40.81|40.65|40.87|40.85|40.87|40.1|40.58|39.53|39.52|39.5|39.07|38.85|38.63|38.78|39.79|39.785|39.83|39.2|39.99|40.72|39.99||38.6|39.69|38.67|37.68|35.78|35.64|36.1|37.12|36.01|36.25|36.405|37.11|39.25|39.46|38.97|38.9735|39.31|39.9|39.48|39.85|40.125|40|43.47|44.95|44.63|45.28|45.29|45.787|45.94|46.27|45.86|45.47|46.89|47.04|46.35|45.73|45.02|45.63|46.53|46.74|47.47|46.33|45.84|45.04||45.55|45.58|45|45.69|45.87|46.32|46.2|46.27|47.16|46.96|47.285|47.77|48.06|48.34|48.91|49.07|48.87|49.2|49.94|50.63|49.83|50.66|50.05|49.06||49.78|49.61|49.51|51.05|51.49|51.25|51.08|51.62|51.56|52.04|52.16|51.98|51.58|50.99|50.47|48.77|48.34|48.26|48.28|48.45|47.89|48.23|48.77|49.04|49.83|50.78|50.92|52.13|51.76|51.32|51.78|51.2|51.45|52.11|51.95|53.16|52.98|53.89|53.68|53.79||53.69|53.16|55.5|55.36|54.43|53.5|53.12|54.2|53.89|54.53|54.75|54.05|54.25|53.63|53.25|53.38|52.92|53.99|54.78|53.24|51.76|51.04|50.39|51.09|51.77|52.63|51.26|49.81|50.11|50.26|50.14|49.92|49.8||49.8|51.92|52.18|42.85|42.05|41.28|41.17|40.94|41.4|42.5|43.55|46.91|47.44|43.61|43.39|40.66|40.09|40.43|40.42||39.9
02448|24410|/equities/park-national-corp|R2000VALUE||137.73|138.25|139.9169|140.12|140||139.15|137.75|136.3|133.18|135.08|138.19|134.74|136.4999|135.7|135.75|134.202|136.5265|135.86|137.13|134.65|135.49|134.745|132.6|138.98|139.19||145|145.33|145|140.35|142|141.91|140.58|139.91|141.31|141.11|139.97|138.71|138.02|136.5|134.38|135.08|131.7|132.67|128.69|127.42|128.73|129.83|127.78|125.94|126.02|126.75|126.97|127.2|128.24|127.57|125.85|126.2|127.01|127.5|126.94|125.77|126.05|127.01|126.34|125.75|125.54|124.93|126.86|121.89|121.24|118.99|116.68|117.98|117.91|113.5|113.73|114.565|114.61|113.82|114.5|115.6895|116.25||115.71|117.23|117.78|118.44|120.02|121.25|120.14|120.54|120.97|121|120.25|117.76|121.01|121.395|123.315|125.26|125.115|124.75|122.5|121.15|122.38|118.34|116.35|116.84|116.83|115.25|115.18|113.45|112.83|112.57|111.47|112|115.23|114.69|111.57|116.83|115.84|115.57|115.95|115.95|115.88|113.24|114.36|114.01|115.58|118.91|119.14|118.89|120.28|121.06|123.33|122.54|121.23|121.89|122.64|122.03|128.6|128.82|126.38|125.42|126.46|127.62|127.89|128.88|127.17|126.72|127.44|127.5|129.55||127.5|126.95|124.81|126|127.22|128.41|127.6|126.92|128.75|129.25|128.48|127.24|124.89|127.08|129.9|128.81|129.54|127.25|128.13|128.83|126.51|127.57|128.49|127.55|130.18|129.68|125.37|126.4|128.99|129.14|130.91|129.7|130.14|129.84|131.86|131.04|130.03|129.84|133|131.93||130.44|135|134.25|136.66|134.81|131.01|133.71|134.95|137.29|141.44|141.96|138.26|137.49|139.97|140.99|138.93|138.18|136.86|136.93|130.43|129|127.86|125.24|126.94|126.17|129|130.25|129.32|124.24|120.21|118.48|119.17|118.8||118.46|118.37|119.72|118.92|116.65|113.43|113.34|110.55|111.21|110.72|110.61|114.81|115.2|115.96|112.77|113.53|112.35|112.08|111.68||111.64
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||31.13|31.02|31.8|31.825|31.58||31.33|30.93|30.9|31.17|31.42|30.795|30.15|30.1|30.16|30.09|30.08|30.07|30.33|30.43|30.5|30.6418|30.87|30.44|30.71|30.96||31.03|31.34|31.15|31.16|32.47|32.86|33.16|33.17|33.14|33.01|33.35|33.88|34.08|33.73|33.5|33.44|31.26|30.47|29.71|29.53|29.715|29.68|29.475|29.52|29.82|29.8|29.29|29.36|29.58|29.64|29.65|29.68|29.53|29.57|29.84|29.6512|30.01|30.585|30.37|31.08|31.18|31.03|31.28|30.355|30.55|30.55|30.285|30|30.17|29.7|29.71|29.57|30.25|30.125|30.37|30.715|30.5||30.58|30.65|30.52|30.45|29.76|29.44|29.62|29.88|29.15|29.15|30.171|30.005|30.49|30.66|30.08|30.39|30.61|30.79|30.46|29.88|29.6481|28.43|28.95|29.06|29.24|29.76|29.95|30.0694|29.83|29.86|30.12|30.84|31.3|31.49|30.53|30.73|30.66|30.84|31.33|31.79|31.78|31.31|30.96|30.93||31.73|32.54|33.24|33.2|33.74|33.76|33.4|33.3|33.5401|33.39|33.4287|33.78|33.8|36.522|34.17|33.29|33.74|34.08|33.22|32.42|32.3|33.6|36.41|30.86||30.89|30.35|30.31|29.49|29.66|29.87|29.99|29.62|29.67|30.03|30.21|29.34|29.4|29.08|29.54|29.56|30|29.55|29.35|29.39|29.44|29.5|29.37|29.55|30.01|30.39|30.67|30.93|30.44|30.29|30.12|29.93|30.03|30.44|30.3|29.78|30.22|30.53|30.62|30.68||31.05|32.03|32.25|34.34|33.65|32.92|32.86|33.72|33.4|33.34|32.41|32.79|32.2|32.87|32.77|32.5|32.15|31.82|31.66|30.48|29.08|28.9|31.22|31.25|31.67|32.99|32|31.75|31.81|31.51|31.99|31.74|32.83||33.2|33.59|33.65|33.79|33.43|32.87|32.8|33.05|37.15|38.1|39.94|40.22|47.84|37.61|41.66|30.13|30|29.65|29.53||28.65
02450|17396|/equities/tessera-tech|R2000VALUE||19.175|19.305|19.2|19.69|19.64||19.5|19.45|19.55|19.6|20.25|20.28|20.18|20.72|20.54|20.54|20.305|20.06|20.09|19.59|18.95|18.945|18.81|18.01|18.34|18.36||18.86|19.15|19.45|19.58|19.6|19.74|19.77|19.55|19.58|19.17|19.02|18.85|19.2|19.48|18.86|18.85|18.44|18.4|17.93|18.11|18.105|18.3|18.31|18.67|18.283|18.34|18.58|18.585|19.13|19.13|18.6|18.495|18.305|18.51|18.655|18.44|18.54|18.81|19.16|19.37|19.35|19.55|19.88|19.56|19.54|19.229|19.26|19.36|20.32|20.39|20.28|20.55|20.51|20.19|20.5|20.67|21.23||21.14|21.395|21.36|21.73|21.92|21.82|21.3|21.59|21.49|21.3144|20.85|20.68|20.87|20.425|20.3|20.19|20.62|20.7|20.9|21.03|21.24|21.1|21.66|21.23|21.26|21.12|21.075|20.7|20.28|20.845|20.65|20.85|20.83|20.26|19.71|20.27|20.06|21|20.5|20.6|20.76|20.39|20.99|21.15||21.91|22.38|22.42|22.6|22.49|22.48|22.225|22|21.48|21.63|22.32|22.63|21.78|22.07|22.4253|22.76|22.81|22.63|22.6|22.44|22.27|22.05|21.745|21.72||21.71|21.5|20.97|20.97|21.045|21.18|21.04|20.88|21.16|21.22|21|20.78|20.19|20.34|20.81|21|20.19|20.34|20.55|20.94|21.48|22.13|22.01|21.94|21.71|21.41|21.424|21.32|21.2|22.5|22.41|22.42|22.58|22.5|22.5|22.42|22.6|22.76|22.96|22.78||22.33|22.04|21.83|22.38|22.24|21.95|23.48|24.85|24.83|24.84|25.03|24.79|24.48|24.64|24.22|23.98|24.08|23.74|23.2|22.5799|22.39|22.6|21.87|21.21|21.35|21.6|21.6|22.1|21.79|21.75|21.37|21.51|21.46||21.095|21.6|21.6|21.58|21.96|21.31|21.07|20.33|20.31|19.69|19.84|20.49|21.18|21.82|21.81|21.87|21.79|22.05|22.0336||21.92
02451|17121|/equities/seacoast-banking|R2000VALUE||35.45|35.985|35.465|35.35|34.88||34.95|34.42|34.562|33.6|34.2|34.51|34.27|34.36|34.325|34.5|34.83|35.4|35.98|35.94|35.74|35.59|35.13|34.15|35.5|36.08||36.655|37.33|37.78|36.865|37.2|37.48|37.74|37.72|38.25|38.48|38.33|37.89|38|37.96|37.61|38|37.91|37.885|37.3|37.19|37.14|37.68|37.1|36.83|36.39|36.02|35.62|36.57|37|36.725|36.49|36.58|36.98|36.55|36.22|35.89|36|35.98|35.34|34.22|33.95|34.26|34.25|33.18|32.46|31.48|31|30.98|31.61|30.64|30.375|30.67|30.955|31.175|31.22|31.36|31.98||32.495|31.98|32.11|32.165|32.735|32.53|31.87|32.37|32.12|31.9599|31.59|31.09|32.01|32.12|32.24|32.95|33.295|33.16|32.65|32.36|32.305|30.86|30.38|30.65|31.3|31.37|31.17|30.98|30.66|31.1699|32.33|31.87|32.49|32.33|31.34|33|32.8|32.78|33.57|33.62|33.21|32.3|32.98|33.33||34.35|34.56|34.64|34.045|34.82|35.33|35.3|34.93|35.05|34.665|34.29|36.805|36.88|36.27|36.65|37.58|38.46|38.232|38.53|37.61|37.37|37.41|37.73|37.99||37.35|37.55|36.94|38.07|38.48|38.41|37.67|37.7278|38.34|38.31|38.41|37.83|37.44|37.5201|38.87|38.85|38.81|38.39|37.81|37.41|37.17|37.72|37.3|37.33|38.7|37.55|35.75|35.43|35.8985|36.54|36.8|36.07|36.89|36.48|36.96|36.57|36.78|36.88|37.21|37.41||36.66|37.2|37.08|37.06|37.2|36.36|36.87|36.93|37.82|38.73|40.05|39.82|39.61|40.68|40.93|39.75|39.83|39.56|39.89|38.21|38.08|38.68|37.26|37.01|37.095|38.24|37.78|37.03|36.16|35.22|34.38|34.75|34.62||33.98|34.43|34.41|33.94|33|32.5|32.72|31.91|31.8|31.1|32.43|32.3|32.62|33.44|33.41|33.69|33.59|33.99|34||33.61
02452|16325|/equities/icf-international|R2000VALUE||103.68|103.95|103.45|103.7299|103.275||101.91|101.72|99.53|98.58|101.32|102.615|103.025|104.615|102.78|106.9982|106.56|106.02|105.73|103.1|102.1|100.56|99.32|100.045|102.04|103.85||107.89|108.23|106.62|106.18|106.62|106.92|107.07|105.3|106.05|105.68|104.7643|105.55|106.44|106.76|105|106.04|102.58|102.88|100.8|98.95|98.01|98.81|98.58|97.84|96.96|97.68|98.11|99.16|99.85|98.23|96.61|97.25|97.315|96.96|95.8|93.37|93.22|91.79|91.05|90.74|90.6572|90.2|90.52|89.5526|89.1|88.61|87.77|88.77|90.9|90.195|90.43|91.23|91.48|92.27|92.45|91.86|93.05||94.45|94.37|95.27|94.55|94.97|95.81|93.5|93.935|96.495|96|95.39|93.3|94.67|95.37|96.53|96.43|95.44|92.29|90.53|90.27|91.28|90.84|89.12|91|92.94|92.32|91.99|90.74|90.669|90.33|89.87|90.5|91.89|93.62|91.41|92.6|91.24|91.77|91.6|91.22|91.41|90.4|90.81|91.09||90.62|91.13|88.93|89.1|90.48|91.775|90.73|91.85|92.269|94.995|95.78|97.4|96.3|95.87|95.06|94.61|93.13|93.51|93.57|92.88|91.83|91.07|102.23|92.24||88.42|89.1499|89.22|91.5|91.14|92.565|91.25|93.01|93.6|93.58|93.64|92.27|92.43|92.7|93.1|93.03|95.56|97.19|92.49|92.86|91.06|92.7|92.75|93.375|94.19|93.77|92.45|92.0402|91.86|91.83|92.22|91.56|91.62|91.625|92.0508|91.75|91.15|92.09|93.05|92.52||90.76|88.9|89.175|89.63|88.91|88.31|89.86|87.24|89.525|89.075|90.27|89.7714|90.635|93.5|92.86|90.52|89.69|89.45|90|87.72|88.12|88.855|87.01|86.64|90.415|86.46|86.38|86.31|85.885|85.43|83.29|82.78|83.12||84.2|84.49|84.67|84.59|83.5|83.6|83|80.61|78.77|78|80.4|81.48|82.604|82.28|82.35|81.69|81.475|80.95|80||79.82
02453|20939|/equities/enpro-industries|R2000VALUE||110.76|113.01|113.5|112.98|112.17||110.64|109.33|106.75|105.005|108.15|109.6|108.58|109.24|107.87|107.84|107.53|109.97|112.47|110.02|108.54|107.55|106.21|104.415|107.52|107.45||111.89|111.87|111.13|108.54|109.885|110.495|112.41|110.66|111.98|111.14|109.83|107.31|105.39|100.66|92.94|93.41|93.89|93.25|90.66|89.88|89.14|89.77|89.69|89.12|88.34|87.47|86.55|87.33|89.07|86.76|87.34|88.42|89.4011|90.33|91.69|88.42|89.08|89.63|90.31|88.8|88.215|87.9299|88.61|87.09|87.12|83.77|82.11|82.43|84.46|83.32|83.28|83.65|83.99|84.25|84.16|83.81|86||86.34|86.35|85.96|87.92|88|87.71|85.49|87.15|86.75|85.25|85.74|84.3|85.83|87.86|89.15|88.755|89.3917|88.84|88.08|86.46|87.7|86.84|87.17|93.17|95.71|94.13|93.8|92.84|91.98|91.99|91.25|93.22|93.77|92.11|89.99|93.5|93.61|94.03|94.67|95.18|94.89|94.03|95.68|96.53||97.06|98.16|97.53|97.09|96.83|99.43|98.55|96.94|95.76|96.23|94.8655|98.12|98.555|98.39|99.47|98.69|98.37|99.94|99.48|97.61|96.6|94.36|94.41|94.32||92.6|93.13|90.57|92.02|91.76|92.25|91.6|91.77|95.84|95.33|95.9|94.84|93.53|93.26|96.16|93.21|90.61|89.03|87.08|87.56|86.85|87.45|87.44|85.92|88.22|86.76|85.54|85.05|84.41|86.17|88.23|87.49|87.87|87.68|87.72|87.18|86.19|87.09|88.69|86.81||85.88|86.61|86.76|88.11|87.25|85.24|86.89|86.04|88.12|90.46|93.08|92.01|92.37|93.55|95.17|94.01|92.59|90.83|90.77|88.09|85.04|86.43|85.07|85.29|82.28|80.96|81.59|81.62|79.88|78.16|75|75.7|76.25||75.93|75.52|75.72|76.47|77.03|76.7|76.39|75.33|76.26|74.22|74.27|75.38|75.32|80.02|81.31|81.82|83.87|83.51|82.89||82.61
02454|20727|/equities/acadia-realty-trust|R2000VALUE||22.1|21.92|21.87|21.8|21.59||21.57|21.53|21.38|20.48|20.76|20.96|20.81|21.22|21.22|21.795|22.175|22.29|22.36|21.95|21.3|21.19|21.29|20.99|21.51|22.09||22.54|22.45|22.45|22.24|22.52|22.309|22.47|22.53|22.82|22.86|22.81|22.66|23.33|23.3|23|22.89|22.33|22.08|21.76|22|22.31|22.74|22.66|22.8|22.95|22.8|23|22.84|23|22.6|22.335|22.08|21.89|21.81|21.78|21.36|21.7|21.72|21.47|21.12|21.16|20.78|20.88|20.63|20.845|20.55|20.42|20.18|21.07|21.08|20.875|20.96|20.805|20.83|21.05|21.34|21.5||21.48|21.54|21.48|21.36|21.58|21.7|21.21|21.44|21|20.88|20.78|20.47|20.79|20.89|21.56|21.555|21.82|21.76|21.64|21.62|21.95|21.43|21.28|21.17|21.93|21.74|21.8|21.32|21.26|21.46|21.21|21.54|21.86|21.3|21.06|21.84|21.88|22.16|22.565|22.6|21.9|21.32|21.89|22.34||22.59|22.55|22.18|22.2034|22.02|22.27|22.16|21.8|21.64|21.86|21.4|21.89|22.04|22.43|22.7|22.66|22.87|22.97|22.83|22.24|22.24|22.38|22.33|22.3||21.8|21.87|21.61|21.86|21.6|21.38|21.27|21.26|21.49|21.42|21.31|21.07|21.45|21.42|22.29|22.04|21.67|21.3|21.48|21.43|21.51|21.82|21.38|21.23|21.11|21|20.9|20.79|20.63|20.37|20.47|20.23|20.23|20.05|19.7|19.95|19.95|20.17|20.06|19.99||19.67|19.37|19.44|19.81|19.76|19.48|19.76|19.45|19.6|20.3|21.26|21.03|21.31|21.56|21.18|20.96|21.05|20.77|21.05|19.91|20.03|19.81|19.12|19.5|19.14|20|19.87|19.46|18.82|18.68|18.53|18.46|18.2||17.96|16.75|15.86|15.48|15.32|15.32|15.29|14.72|14.66|14.59|15.28|15.88|15.82|15.92|15.96|15.09|15.43|15.77|15.71||15.87
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||71.9148|71.69|70.1|72.22|71.615||71.68|69.63|68.97|64.87|65.25|65.46|64.37|65.8399|67.65|70.305|71.5989|73.5|71.67|70.425|67.62|67.47|68.42|67.97|69.24|67.49||69.66|67.87|68.8279|70.41|73.7639|75.4|76.45|76.88|77.68|77.84|80.632|85.6|84.04|79.6|73.83|74.58|74.08|74.4|70.65|70.94|70.35|70.9285|70.945|69.76|71.87|71.2|71.24|70.3899|73.1599|71.8|69.1|69.2199|70.43|70.67|73.12|71.72|70.1092|71.6499|73.51|74.38|78.6813|82.07|82.5|81.11|79.5177|77|77.315|78.475|79.77|80.57|82.03|82.84|82.28|79.84|80.51|82.74|81.81||81.765|81.47|81|80.3162|79.49|79.24|76.35|78.35|74.225|72.87|62.8179|62.11|64.36|64.73|66.56|69.44|69.38|70.23|68.23|69.69|70.71|70.56|70.2173|70.42|71.74|72.92|73.6|73.29|71.56|72.4|72.43|72.95|73.61|72.15|72.33|78.4|78.64|80.08|80.66|83.21|84.11|83.29|83.46|83.63||85.09|85.87|84|84.14|85.11|87.71|87.76|86.97|88.12|87.09|85.43|88.13|89.27|90.02|90.5|90.25|90.85|90.7|92.61|93.625|91.2999|92.24|92.27|92.92||92.4835|92.46|90.2|94.37|93.47|91.42|90.5|89.95|89.43|88.6|89.5|86.64|87|90.3|93.25|91.8|87.24|86.74|89.2012|91.45|91.79|95.99|93.39|93.45|92.592|92|90.0999|86.91|85.67|88|87.5|90.3|91.13|90.38|91.09|91.725|90.01|92.9|89.1|88.69||86.28|84.43|84|84.5|93|94.72|96.25|97.11|101.8687|104.24|106.79|107.25|109.7|110.0477|110.02|117.91|117.5|121.42|118.12|116.71|114.39|112.58|112.14|114.21|110.83|106.57|104.695|97.9315|99.55|96.8055|96.3|96.76|98.11||102.45|103.41|103.2299|100.23|99.2434|101.75|100.14|97.92|98.17|94.45|91.92|91.9875|93.25|97.9|97.63|99.82|100.81|101.75|101.745||98.96
02456|101870|/equities/knowles-cor|R2000VALUE||23.47|23.41|23.38|23.19|23.12||22.86|22.68|22.44|22.07|22.21|22.35|22.3|22.12|22.21|22.08|22.025|22.05|22.1188|21.895|21.92|21.9|22.09|21.875|22.1045|22||22.2|22.285|22.88|22.28|22.24|21.99|21.98|21.81|21.8|21.66|21.45|21.43|21.38|21.49|21.295|21.25|21.09|21.22|21.08|21.07|20.23|20.29|20.11|20.215|20.04|19.735|19.54|19.63|19.65|19.04|18.57|18.51|18.75|18.79|18.97|18.87|18.92|18.8|19|19.12|19.29|19.25|19.38|19.22|19.215|19.01|18.67|18.6|18.905|19.11|19.175|19.41|19.37|19.45|19.85|20.19|20.3||20.35|20.16|20.105|20.12|20.21|20.195|19.76|19.85|19.89|19.775|19.68|19.44|19.86|19.9|19.92|20.03|20.2|20.22|20.26|20.29|20.39|20.45|20.25|20.21|20.4198|20.05|20.43|19.46|18.99|19.39|19.26|19.56|19.81|19.67|19.44|19.94|19.85|20.49|20.07|19.75|19.69|19.49|19.77|19.67||19.83|19.87|20.0599|19.99|19.86|19.77|19.5|19.19|19.12|19.2|19.3|19.86|20|20.03|20.14|20.25|20.09|20.22|20.3|20.39|20.46|20.5|20.81|20.79||20.68|20.93|20.47|20.47|20.42|20.42|20.35|20.16|20.16|20.08|19.84|19.7|19.58|19.57|20.56|20.59|20.58|20.96|21.07|21.26|21.09|21.38|21.44|21.31|21.57|22.11|21.15|21.17|21|21.25|21.49|21.17|21.2|21.15|21.31|21.27|21.35|21.48|21.85|21.94||21.45|21.17|20.92|21.31|21.41|20.52|20.86|21.25|21.45|21.43|21.75|21.55|21.66|21.55|21.28|21.2|21.02|20.99|20.71|20.62|20.85|21.27|21.38|21.45|21.02|21.74|21.88|21.5|21.26|21.22|20.83|20.94|21.45||21.1|20.91|20.92|20.94|21.35|21.17|20.55|20.59|20.3|19.89|19.5|19.99|19.85|20.3|20.18|20.13|19.99|19.89|19.3||18.57
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||11.56|11.66|11.48|11.56|11.53||11.575|11.465|11.465|11.05|11.24|11.15|11.03|11.24|11.19|11.35|11.36|11.67|12.05|12.03|11.52|11.31|11.85|11.35|11.61|11.9||12.29|12.365|12.55|12.28|12.65|13.06|13.295|13.88|13.49|13.44|13.4|13.33|13.58|13.63|13.28|13.13|13.01|12.89|12.23|12.28|12.245|12.21|12.36|12.51|12.685|12.8|12.73|12.875|13.24|12.91|12.63|12.605|12.71|12.95|13.08|13.18|13.38|13.35|13.33|13.155|12.9|12.91|12.93|12.6|12.715|12.61|12.56|12.94|13.08|13.165|13.63|13.86|13.77|13.81|13.98|14.2|14.39||14.62|14.55|14.53|14.5701|14.59|14.94|14.725|14.61|14.47|14.26|13.83|13.3|13.53|13.415|13.61|13.83|13.88|13.955|13.94|14.4|14.695|14.775|13.44|13.64|14.09|14.12|14.4|14.31|14.21|14.42|14.28|14.15|14.45|14.06|13.48|13.96|14.03|14.28|14.36|14.33|14.01|13.45|13.8|13.98||14.23|14.3|14.2382|14.48|14.8|14.87|14.59|14.49|14.38|14.31|14.46|14.64|14.34|14.28|14.1158|14.39|14.3|14.12|14.52|14.955|14.79|14.47|14.9|14.82||14.53|14.75|14.64|14.45|14.14|14.21|13.95|13.925|14.3|14.42|14.45|14.13|13.95|14.13|14.9|14.64|14.9|14.435|14.3|14.33|14.14|14.17|14|14.2|14.42|14.175|14.05|14.17|13.91|14.09|14.14|14.08|14.12|14.03|14.06|14.14|14.07|13.97|13.81|13.64||13.38|13.53|13.59|13.56|14.24|13.79|14.36|14.51|14.565|14.635|14.65|14.61|14.42|14.58|14.57|14.4|14.5|13.9|13.54|13.35|13.21|13.15|12.91|12.49|11.19|11.3|11.67|11.62|11.6982|11.6|11.94|11.955|11.75||11.6|11.64|11.67|11.72|11.88|10.94|10.53|10.35|10.15|10.1|10.19|10.38|10.52|10.92|10.87|10.73|11|11.23|11.19||11.28
02458|21222|/equities/cbiz-inc|R2000VALUE||39.48|40.13|40.13|40.335|40.11||39.89|39.14|38.5565|38.15|38.81|38.94|38.55|37.575|37.41|36.94|36.885|37.53|37.42|37.28|37.09|36.89|36.84|37.22|38.18|38.62||39.39|39.52|39.41|39.01|39.305|39.62|39.79|39.79|39.58|39.535|39.6572|39.86|40.39|40.62|39.78|38.93|37.92|37.33|37.01|37.88|36.44|36.91|36.69|36.24|35.57|35.81|35.38|35.24|35.42|35.09|34.79|35.45|35.2158|34.96|34.5604|33.73|33.76|33.45|33.09|33.07|33.01|33.055|33.38|32.845|32.29|32.2|32.04|32.53|32.98|32.96|32.82|32.96|33.17|33.63|33.97|33.94|34.185||34.46|34.85|34.45|34.15|34.09|34.08|33.66|33.43|33.73|33.66|33.22|32.52|32.99|32.91|32.79|32.89|33.23|33.31|33.04|32.87|33.08|32.66|32.6|33.31|32.8|32.44|31.59|31.46|31.39|31.46|31.31|31.59|32.08|32.01|31.69|32.03|31.88|31.95|32.14|32.35|32.38|32.16|32.78|32.97||33.08|33.3|32.96|33.02|33.63|33.78|33.48|33.7|33.78|33.69|33.1|33.21|33.03|33.01|33.2|32.99|32.91|33.12|33.02|32.93|32.99|33.03|33.69|33.64||33.49|33.48|33.02|33.66|33.83|34.02|33.77|33.88|34.73|34.75|34.66|34.4|33.76|34.34|35.18|35.03|34.44|34.43|34.29|34.45|33.78|34.45|33.28|33.31|33.92|33.9|33.63|33.65|33.78|33.63|34.05|33.78|33.65|33.59|33.78|33.68|33.48|33.39|33.81|33.81||33.12|33.12|33.09|33.03|32.82|32.2|32.24|31.93|32.48|33.03|33.23|33.44|33.58|33.83|34.13|33.43|33.56|33.62|33.72|32.51|32.21|32.05|31.19|31.14|30.88|30.86|31.02|31.13|30.39|29.54|30.67|28.5|28.35||27.88|27.85|27.66|27.8|27.54|27.12|26.96|26.58|26.76|26.42|26.84|27.03|26.95|27.34|27.23|27.25|27.74|27.77|27.87||27.67
02459|24295|/equities/worthington-industries-inc|R2000VALUE||54.9594|54.7679|54.55|54.51|53.44||53.07|52.23|51.19|51.2|51.98|53.6559|51.25|53.06|51.96|52.06|51.77|52.03|52.79|51.6|50.53|50.51|50.44|49.68|52.48|52.16||54.88|56.12|56.46|54.59|55.19|55.779|56.63|57.28|57.57|57.03|56.86|58|59.56|57.85|57.38|56.26|55.15|55.56|55.59|54.645|54.73|55.98|55.94|54.9|53.56|53.74|53.44|53.51|54.2917|53.39|52.88|53.52|54.53|54.59|55.51|54.44|55.76|55.66|54.58|54.635|59.96|55.93|56.24|54.39|54.595|54.62|53.61|52.98|53.8|54.415|54.989|54.44|54.73|55.24|54.67|55.01|55.82||55.6|56.59|57.71|58.78|59.87|59.67|59.1|60.005|59.95|59.32|58.67|58.47|60.63|60.21|61.57|62.22|63.16|63.31|62.13|60.53|60.78|60.24|61.58|62.8|65.31|65.6|65.44|62.845|62.51|62.76|61.79|61.34|62.34|61.05|59.69|62.5976|62.89|61.93|61.89|62.33|61.93|60.37|60.9|60.1||61.7|61.86|61.36|61.1|59.83|61.77|61.92|59.63|58.61|58.87|58.73|60.59|61.88|62.81|64.63|65.99|67.58|67.7|67.58|67.6|67.99|67.31|68.96|68.88||67.43|68.22|64.98|66.76|66.67|66.58|66.89|67.7|70.43|69.97|68.92|69.96|70.56|70.84|72.39|71.49|71.28|71.12|70.77|69.18|66.28|67.69|67|67.67|67.94|67.19|66.36|65.96|66.03|67.63|67.39|67.25|67.9|67.06|67.37|67.55|68.8|69.91|70.17|70||68.96|69.19|67.82|70.54|69.34|66.59|67.36|67.04|71.73|72.88|75.45|72.55|72.76|72.98|74.48|74.45|73.04|71.31|71.06|67.96|67.8|70.15|69.59|69.6|65.94|68.63|68.65|67.97|67.56|63.39|60.81|61.83|61.2||59.92|60.99|60.68|59.45|59.41|58|55.99|54.95|55.26|54.79|54.34|54.9|54.71|55.09|55.82|55.48|55.92|56.5|57.25||56.84
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||38.265|38.59|38.78|38.86|38.6||38.14|37.56|37.6185|37.16|38.83|38.05|37.21|36.85|36.65|36.85|36.78|37.15|37.285|37.09|37.5|38.5|38.66|37.23|38.79|39.03||40.21|40.32|40.45|39.09|39.37|39.12|39.75|40.27|40.305|40.48|39.94|39.15|39.75|39.6|38.74|38.761|37.42|37.4741|36.2|37.91|39.41|39.97|39.96|39.995|39.75|39.72|39.44|39.25|39.1706|38.13|37.1|36.94|37.45|37.38|37.4|36.948|37.17|36.98|36.6|36.38|35.815|34.75|34.79|33.6097|33.29|32.1|31.76|31.97|32.5|32.57|32.57|32.47|32.67|33.02|32.72|32.67|33.5||33.32|33.65|33.39|33.6524|34.48|34.29|33.73|33.91|33.3062|33.16|33.11|33.04|33.92|34.47|34.71|34.65|34.54|34.18|34.2742|34.12|34.63|33.42|33.24|33.34|34.16|33.91|34.13|33.84|33.97|34.51|34.17|34.42|34.51|34.18|33.99|35.58|35.15|35.71|35.77|36.11|35.89|35.2|35.88|35.66||36.0094|36.02|35.65|36.36|36.55|37.035|36.87|36.69|36.66|37.08|36.63|38.18|38|37.4|36.72|36.645|36.98|36.97|37.35|37.7|38.05|38.17|38.12|38.8||38.27|38.35|37.65|38.1|38.8|39.22|38.31|38.3528|39.45|39.32|39.44|38.99|39.2099|39.54|40.7316|40.28|39.84|39.89|39.8|39.99|40.21|39.46|39.38|38.97|39.48|39.12|38|38.25|38.14|38.57|38.81|38.04|38|37.35|38.11|37.54|37.54|37.46|38.16|38.7||38.6|38.72|38.38|38.05|38.36|37.66|38.7|39.16|40.15|40.6|41.36|39.95|39.99|40.83|40.6|39.14|39.15|38.92|39.68|38.49|39.25|39.46|37.35|37.76|36.84|36.69|35.95|34.93|34.34|33.9|33.53|33.88|33.98||33.56|34.3|33.5|33.27|32.81|32.53|32.13|31.35|31.35|30.98|31.6604|31.78|31.6697|32.73|33.28|33.61|33.56|33.58|34.17||34.88
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||25.46|25.59|25.33|25.05|24.63||24.33|24.01|23.89|23.32|23.44|23.48|23.14|23.3199|23.4493|23|23.04|23.4606|23.6925|23.93|23.17|22.87|23.04|22.78|22.5|22.99||23.43|23.12|23.39|23.695|24.6572|24.72|25.27|25.24|25.55|25.72|25.916|26.14|26.72|28.66|28.43|28.52|28.41|28.26|28.275|28.38|28.08|28.24|28.07|28.1828|28.52|28.3802|28.22|27.99|28.15|27.87|27.535|27.28|26.95|26.735|26.77|26.43|26.08|26.08|26.14|25.95|25.79|25.61|25.93|26.04|26.19|26.21|26.05|25.88|26.1596|26.13|26.23|26.47|26.41|26.83|27.42|27.72|27.95||27.88|27.91|27.92|27.45|27.4|27.495|26.97|26.9|27.34|27.6|27.5|27.06|27.14|27.11|27.35|27.13|27.03|27.04|27.11|27.2007|27.33|27.07|26.91|27.05|27.6|27.7|27.5|27.19|27.08|27.14|26.96|27.27|27.71|27.71|26.92|27.39|26.95|26.77|27.065|27.04|26.62|26.4161|26.55|26.49||26.33|26.2|26.46|26.52|26.7701|26.76|26.08|26.115|26.32|26.43|26.06|26.5056|26.55|26.59|26.4971|26.47|26.52|26.51|26.37|25.98|25.672|25.62|25.7|25.7||25.17|25.36|25.16|25.25|25.4625|25.4|25.23|24.88|25.12|25.02|24.9|24.745|24.95|25|25.4499|25.13|24.95|24.87|25.2|25.27|24.93|24.87|24.6594|24.71|24.58|24.86|25.36|25.43|25.19|24.96|26.2|24.74|24.38|24.3|24.06|23.94|24.05|23.9237|24.0796|23.87||23.7272|23.73|23.94|23.9678|23.73|22.87|23.18|23.08|23.21|23.405|23.42|23.47|23.74|23.91|23.4|23.09|23.09|23|22.785|22.27|22.13|21.945|21.91|21.92|21.74|21.9|21.77|21.66|21.6122|21.8804|22.37|22.585|23.09||23.04|23.13|23.22|22.7|22.64|22.7|22.45|22.2|22.28|21.98|21.79|22.1|22.4|22.855|22.7|22.29|22.71|22.86|23.08||22.525
02462|13839|/equities/devry-inc|R2000VALUE||29.98|30.06|29.845|30.31|30.44||30.13|29.91|29.3|27.7499|28.575|29.31|29.335|30.36|30.42|30.78|31.32|31.79|31.56|30.94|29.22|29.285|30.76|30.09|31.41|31.34||32.03|31.17|31.3|30.75|31.88|32.36|32.54|33.25|33.3|34.09|35.12|33.73|33.45|32.14|34.79|36.48|39.08|39.06|38.03|38.05|37.425|37.85|37.59|36.84|36.74|36.52|37.56|36.91|37.399|36.64|35.62|37.75|38.43|38.42|38.98|38.845|39.24|38.27|38.21|38.58|39.21|39.52|39.62|39.2504|38.87|38.7|38.99|39.52|39.7|38.615|38.53|38.46|38.31|38.6|38.65|38.0711|37.38||37.27|37.65|37.58|37.3494|37.7|37.625|38.1|36.51|37.015|37.08|36.36|35.51|36.53|36.54|37.59|37.83|37.88|37.3711|36.59|36.87|37.78|37.46|37.55|37.59|37.11|36.82|36.97|36.75|35.28|36.28|35.52|36.19|36.75|36.47|35.45|36.29|36.55|37.96|38.45|38.12|37.98|37.59|38.7|39.99||40.23|36.73|35.83|36.1|36.39|37.13|36.88|36.27|36.85|37.26|37.38|37.48|38.37|38.56|39.29|39.27|39.15|38.73|38.61|37.84|37.27|37.25|37.65|37.76||37.02|37.05|36.18|36.68|38.16|38.28|37.91|38.03|38.8|38.11|38.12|37.67|37.43|37.48|37.54|36.91|33.62|34.22|34.66|34.91|35.98|37.51|37.8|39.23|40.03|39.11|39.11|39.75|40.09|40.22|40.45|40.09|39.57|39.45|39.53|39.81|39.97|40.4|40.78|40.89||40.15|40.06|39.89|41.34|40.98|40.21|39.86|41.01|41.74|41.73|41.47|41.07|41.48|41.45|41.81|40.2|40.24|39.74|39.67|38.93|39.56|38.92|39.15|40.56|40.13|41.62|41.67|41.14|41.53|41.67|41.21|40.45|41.21||41.36|41.72|42.96|41.97|41.73|40.72|40.62|43.85|40.97|39.26|39.47|39.85|39.63|40.05|39.73|38.88|39.12|39.3|38.74||38.33
02463|15520|/equities/banner-corp|R2000VALUE||61.17|62.11|62.1|62.14|61.87||61.65|58.66|59.4357|57.13|58.87|59.67|59.31|59.38|58.405|58.37|58.1525|59.205|59.71|59.62|59.765|59.49|59.8|57.84|59.63|60.845||62.84|63.13|63.24|61.41|61.87|61.96|62.405|62.33|63|62.7025|62.24|61.67|62.05|62|61.2|61.54|59.99|59.41|58.91|59.07|59.55|60.685|60.9|60.71|59.53|58.25|57.33|58.18|58.88|58.16|57.7275|57.85|58.62|58.445|58.05|57.15|57.49|56.6|56.58|56.31|55.67|56.21|56.45|54.25|53.3|52.79|51.7|51.71|52.58|53.1099|52.32|53.33|52.93|53.1546|53.53|55.38|57.015||57.38|57.5|57.46|57.73|58.505|58.46|57.17|57.685|56.919|56.6|55.81|55.305|56.175|56.49|56.4|56.8|57.06|56.9|55.91|55.57|55.78|53.69|53.02|53.12|53.98|54.0799|53.73|53.33|52.54|53.64|52.94|52.86|53.25|52.46|51.56|53.21|52.81|52.41|52.93|53.69|52.9745|51.73|52.92|53.1||54.885|54.99|54.57|55.2|56.36|57.43|55.7|55.63|55.52|55.54|55.43|58.7|58.09|57.74|57.84|58.22|59.23|59.22|60.3|59.68|59.07|59.04|59.16|59.64||58.69|58.77|57.5|58.96|59.5|60.4|59.44|57.81|59.25|59.1|59.03|58.73|57.67|57.65|59.11|58.02|57.82|57.7069|57.43|57.77|58.12|59.11|58.11|57.64|58.34|57.66|55.9|55.06|54.4|55.81|55.87|54.99|55.7|55.435|55.45|54.84|54.24|55.53|54.12|54.65||54.06|54.75|55.08|55.65|55.99|54.16|55.555|54.95|56.72|57.75|59.98|57.32|57.4|59.32|60.42|58|58.47|58.33|58.72|56.635|55|55.31|54.1|54.28|53.05|55.14|54.56|54.34|53.11|51.46|51.12|51.3921|51.75||50.62|50.34|50.43|49.94|49.41|48.67|48.85|46.9799|47.7|46.46|46.56|46.94|48.67|50.75|50.57|52.11|52.05|52|51.81||51.7
02464|21236|/equities/sjw-corp|R2000VALUE||73.47|73.24|72.19|71.03|70.61||71.44|70.57|71.9|71.49|72.0499|71.895|70.71|70.14|70.125|69.2|68.85|69.92|69.85|70.1|69.13|69.15|69.54|68.93|69.22|68.34||70.02|71.22|71.63|70.96|70.47|70.41|70.52|71.43|72|72.73|73.02|73.69|73.06|73.01|70.935|70.9|71.11|69.155|68.8369|68.85|69.14|70.02|69.71|68.88|68.6|69.07|67.98|67.83|68.59|68.1|67.68|68.84|68.42|68.5|69.46|68.51|68.255|68.1|66.9|67.5|67.1|66.82|66.83|66.405|66.81|66.69|66.97|65.95|65.86|66.41|67.17|67.12|67.785|69.71|70.64|70.95|69.92||70.85|71.08|71.3|69.51|69.41|69.6|68.96|68.975|68.72|69.505|69.64|68.66|69.19|69.19|69.09|68.67|68.68|69.22|69.21|69.24|70.61|70.88|69.65|69.64|69.93|69.87|69.37|68.57|68.28|68.15|67.88|66.92|67.51|68.58|67.2|68.12|66.38|66.09|65.98|65.56|65.27|65.72|65.54|64.34||64.16|63.74|63.54|64.39|65.5|65.46|64.84|64.24|64.77|65.22|65.95|66.69|66.9|66.72|65.93|65.69|64.43|64.05|63.91|63.99|64.16|64.49|64.31|64.91||65.46|66.04|65.82|64.31|64.65|64.31|63.9|63.59|63.69|63.28|63.76|63.15|62.98|63.67|63.91|64.92|64.33|64.67|65.39|66.29|65.96|66.46|66.66|67.19|68.57|69.22|69.14|68.52|68.7|67.92|68.35|67.72|66.97|65.57|65.17|64.56|64.35|64.35|64.5|64.33||62.9|63.34|63.13|63.55|62.47|62.11|62.16|61.38|60.64|60.48|60.05|59.73|60.17|60.15|61.66|60.39|59.79|59.25|63.63|62.75|62.77|62.17|63.25|63.87|64.27|65.33|67.21|69.04|67.52|70.71|69.79|69.37|69.4||69.86|71.69|71.45|70.25|69.65|68.85|67.86|68.12|69.35|67.96|67.42|67|67.57|68.49|68.23|67.72|67.65|67.66|67.04||68.27
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||80.37|80.66|80.2723|80.99|79.505||79.1199|77.93|77.18|74.776|75.99|76.43|76.28|76.47|76.34|75.5648|75.86|76.79|75.78|75.46|74.48|74.87|74.395|72.79|77.03|76.28||78.63|79.04|79.37|78.89|78|77.24|79.91|80.14|78.18|77.15|76.29|76.03|75.01|74.31|72.98|73.18|72.62|72.1|71.6|73.91|71.49|72.35|72.35|72.47|72.09|70.53|70|69.59|69.97|69.1|68.13|67.5|68.5599|67.06|66.87|65.43|65.4|64.925|65.07|65.41|64.39|63.5|63.72|63.22|62.64|61.97|60.99|60.17|61.3623|60.78|61|61.36|61.94|62.2753|62.5864|62.38|62.15||62.78|63.95|63.8|63.6698|64.5|64.33|62.25|61.69|61.76|60.385|59.97|59.61|59.935|59.45|59.62|59.8|60.32|59.73|59.4599|58.97|59.49|58.75|57.4|58.24|60.17|60.48|60.105|59.78|59.34|59.84|58.9|61.08|57.26|56.5|55.89|56.92|56.38|56.12|56.86|56.95|56.33|55.51|56.1|56.35||58.46|57.54|56.85|56.55|56.41|56.909|56.76|56.74|56.36|56.63|56.16|57.88|58.68|59.11|58.99|60.01|60.46|60|60.33|60.22|60.18|60.09|61.5|61.83||60.8|60.7|60.29|60.93|60.78|62.14|60.74|60.4|60.77|60.81|60.86|60.44|59.95|60.54|62.44|61.75|60.6|60.4|61.2|61.18|59.81|60.11|59.59|60.14|59.9|57.78|59.16|56.54|57.32|56.93|57.56|57.29|57.02|57.32|59.83|58.36|56.64|55.33|54.71|53.94||53.08|52.93|52.64|54.79|53.63|51.86|52.24|51.93|52.56|53.26|53.77|54.17|54.57|54.64|54.59|54.54|53.56|52.4|50.57|49.04|48.98|48.75|50.23|49.49|48.49|50.94|52.62|53.26|54.67|55.93|55.37|54.34|55.42||53.88|53.07|52|52.18|49.59|48.25|47.4|47.11|47.74|47.35|47.96|48.23|49.74|50.41|50.94|50.54|50.9|50.87|50.45||50.71
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||25.34|25.29|25.02|25.14|24.88||24.78|24.495|24.18|23.47|24.04|24.695|24.38|24.45|24.47|24.41|24.26|24.24|24.19|23.84|23.05|23.015|22.9|22.47|23.1441|23.6||24.22|24.24|24.1|23.69|24.23|24.12|24.48|24.73|25.2599|25.2204|25.62|25.54|26.1|26.57|25.75|26|25.31|25.06|24.785|24.85|24.78|24.88|24.97|24.88|24.87|24.63|24.37|24.415|24.43|24.259|23.87|23.74|23.7895|24.24|24.12|23.63|24.29|24.29|24.31|24.08|23.86|23.71|23.54|23.31|23.52|23.2|22.52|21.98|22.465|22.78|22.9|22.925|22.89|22.66|22.67|23.24|23.29||23.04|21.17|21.06|20.93|20.84|20.92|20.55|20.49|20.305|20.32|20.185|19.9997|20.165|20.26|20.48|20.54|20.59|20.54|20.54|20.55|20.65|20.38|19.83|19.89|20.6|20.47|19.46|19.25|19.01|18.82|18.62|18.71|19.23|18.91|18.5|19.05|19.07|19.04|18.95|18.85|18.43|18.11|18.32|18.39||18.64|18.83|18.57|18.93|18.69|18.92|18.93|19.05|19.05|19.26|19.01|19.63|20.01|19.89|20.02|19.89|20.13|20.28|20.18|20.08|19.75|19.58|19.87|19.75||19.21|19|18.78|18.99|18.91|18.71|18.48|18.41|18.35|18.42|18.31|17.99|17.82|18|18.66|18.59|18.46|18.67|18.71|18.7|18.43|18.29|18.17|18.02|18.11|17.94|17.86|17.83|17.73|17.68|17.87|17.58|17.78|17.29|17.27|17.36|17.2|17.39|17.37|17.6||17.34|17.26|17.29|17.12|17.08|17.11|17.63|17.59|17.7|17.93|18.12|18.15|18.55|19.14|19.18|18.85|19.11|19.22|18.99|17.88|17.32|17.25|17.7|18.23|18.66|18.98|19.04|18.56|18.29|17.64|17.55|17.59|17.72||17.59|17.47|17.44|17.12|16.88|16.29|16.22|15.8|15.82|15.66|15.87|15.84|16.03|16.66|16.78|16.69|17|17.29|17.33||17.24
02467|15554|/equities/bgc-partners|R2000VALUE||4.7|4.695|4.68|4.76|4.7||4.67|4.59|4.61|4.46|4.58|4.64|4.535|4.6|4.56|4.74|4.885|4.93|4.91|4.81|4.73|4.7|4.685|4.625|4.73|4.665||4.84|4.795|4.765|4.785|4.78|4.835|4.88|5.01|5.05|4.93|4.95|5.04|5.19|5.26|5.35|5.58|5.615|5.62|5.56|5.54|5.54|5.56|5.61|5.55|5.57|5.54|5.57|5.61|5.64|5.56|5.48|5.47|5.515|5.53|5.555|5.46|5.495|5.43|5.44|5.35|5.34|5.32|5.31|5.155|5.24|5.12|4.975|5.015|5.12|5.125|5.1|5.09|5.12|5.285|5.205|5.11|5.21||5.225|5.245|5.235|5.16|5.295|5.29|5.28|5.37|5.32|5.31|5.315|5.22|5.405|5.45|5.57|5.66|5.835|5.63|5.86|5.819|5.78|5.64|5.37|5.315|5.53|5.44|5.455|5.36|5.33|5.45|5.415|5.47|5.625|5.47|5.32|5.525|5.5|5.665|5.67|5.68|5.58|5.555|5.65|5.72||5.775|5.785|5.71|5.95|5.98|6.03|5.83|5.84|5.76|5.77|5.95|6.375|6.515|6.44|6.39|6.35|6.38|6.37|6.31|6.3|6.155|6.19|6.15|6.0781||5.9|5.72|5.755|5.465|5.49|5.49|5.47|5.36|5.56|5.52|5.57|5.415|5.56|5.49|5.665|5.69|5.63|5.55|5.505|5.63|5.4|5.6699|5.81|5.89|5.87|5.73|5.8|5.79|5.89|5.98|5.96|5.91|5.83|5.82|5.85|5.715|5.43|5.535|5.66|5.25||5.125|5.12|4.565|4.67|4.53|4.33|4.4192|4.42|4.48|4.59|4.795|4.57|4.515|4.52|4.66|4.63|4.62|4.67|4.62|4.42|4.38|4.5|4.55|4.55|4.54|4.67|4.95|5.02|4.97|4.85|4.745|4.875|4.71||4.68|4.45|4.31|4.08|4.08|4.17|4.1382|4.08|3.7882|3.63|3.66|3.79|3.84|3.92|3.89|3.87|3.89|3.91|3.9||3.83
02468|15357|/equities/argo-group-intern|R2000VALUE||58.38|58.29|58.31|58.05|57.14||56.11|55.46|55.91|54.16|55.78|57.04|56.165|56.7283|56.67|56.74|56.61|56.61|56.0871|55.97|55.32|55.43|55.79|55.26|57.67|57.65||59.81|59.56|59.66|58.56|59.235|59.34|59.92|59.77|60.15|60.94|61.07|61.295|60.62|59.57|59.71|59.79|56.61|56.7|55.795|55.3788|55.5746|55.82|55.2686|54.94|54.92|54.98|55.12|56.1|56.78|55.57|54.04|55.29|57.13|56.56|56.43|55.45|54.59|53.61|53.19|53.14|52.44|52.41|52.59|51.41|51.72|51.52|51.49|50.85|52.56|52.16|52.7|52.62|51.985|51.13|51.4615|51.61|52.5||52.89|53.33|53.5|53.315|53.99|54.33|53.84|55.13|55.13|55.32|55.155|54.52|55.7|55.78|56.27|57.35|57.685|57.86|57.21|56.235|56.43|54.48|53.57|55.61|53.67|52.16|51.79|51.23|51.04|51.09|51.64|52.09|52.51|52.07|51.92|53.11|52.67|52.5|53.185|53.46|51.77|50.25|51.4|51.38||52.18|52.64|51.88|52.49|53.33|53.99|53.4|53.57|53.325|52.89|55.8|53.38|53.86|54.12|53.16|53.44|53.7|53.7|53.84|53.78|53.75|54.32|54.63|54.39||54.06|54.25|54.26|54.23|54.69|55.61|56.38|56.77|58|57.98|58.55|58.6|57.87|57.62|58.29|57.28|57.12|55.91|55.94|53.38|53.54|53.31|52.3|52.46|52.64|52.5|52.73|54.75|53.58|53.32|53.55|53.47|53.83|53.37|54.33|54.74|54.33|52.82|53.06|52.56||51.31|50.82|50.27|50.86|51.19|50.56|51.15|51.4|52.5|53.54|54.02|54.47|55.24|54.82|52.75|52.67|52.48|52.42|52.34|49.99|49.9|49.36|47.52|47.3|46.7|47.15|48.63|47.89|46.25|45.17|45.57|45.72|45.18||44.68|43.97|42.77|42.62|41.87|42.49|42.09|41.3|41.36|40.91|41.92|44.06|44.01|45.08|44.76|44.69|45.09|45.82|45.9||46.63
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||8.99|9.1|8.91|9.07|8.975||9.135|9.01|9.04|8.32|8.62|8.65|8.61|8.93|9.09|9.48|9.55|9.92|9.87|9.865|8.61|8.74|8.86|8.795|9.39|9.5||9.995|10.159|10.07|10.27|10.78|10.78|10.85|10.88|11.22|11.5|11.83|11.75|12.23|12.135|11.58|11.48|11.37|11.33|11|10.88|10.705|10.85|11.09|11.29|11.39|11.28|11.47|11.55|11.99|11.715|11.45|11.53|11.605|11.54|11.6|11.335|11.31|11.66|11.71|11.42|11.435|11.59|11.86|11.45|11.48|11.29|11.01|10.96|10.96|10.965|10.96|11.24|11.22|11.01|11.12|11.29|11.41||11.44|11.63|11.62|11.49|11.6|11.635|11.42|11.5|11.28|11.005|10.77|10.91|10.98|10.9344|11.32|11.5|11.9|11.98|11.86|11.79|12.13|11.265|11.04|11.21|11.63|11.53|11.675|11.5|11.4|11.55|11.88|11.75|12.04|11.72|11.4|12.29|12.145|12.4|12.48|12.64|12.54|12.15|12.5|12.68||12.84|13.02|12.81|12.935|13.07|13.455|13.5|13.76|13.68|13.69|13.69|14.06|14.13|14.08|14.25|13.98|14.54|14.97|15.39|14.72|12.72|12.99|13.22|12.87||12.75|11.76|11.22|11.115|10.93|10.81|10.85|10.92|11.33|11.21|11.43|11.09|11.1|11.08|12.075|12.105|11.99|11.94|12.41|12.78|12.555|12.8282|12.465|12.42|12.45|12.15|12.27|12.31|12.24|12.53|12.63|12.4862|12.92|12.53|12.62|12.63|12.61|12.63|12.7|12.69||12.38|12.2|12.25|12.4899|12.57|12.4|12.69|12.56|12.8|13.17|13.89|13.87|13.65|13.92|13.59|13.54|13.28|12.85|12.78|12.38|12.49|12.66|12.34|13.1|13.27|13.7351|13.64|13.05|13.15|12.65|12.25|12.46|12.47||12.17|12.415|12.35|12.22|12.22|11.9|11.7913|11.23|11.11|11.05|11.15|11.55|10.96|10.89|10.95|11.09|11.36|11.46|11.43||11.42
02470|20780|/equities/istar-financial-inc|R2000VALUE||25.97|26.04|25.74|25.8|25.31||25.17|24.87|24.53|23.78|24.41|23.94|24.005|24.66|24.76|25.37|25.38|25.41|25.93|25.5|25.11|24.7565|25.03|24.54|24.32|24.3207||25.075|24.6|24.68|24.85|24.8|24.96|25.09|24.95|25.89|26.33|26.62|27.219|27.6|27.75|27.65|27.51|27.355|26.16|25.535|25.43|25.42|25.6974|25.48|25.21|25.88|25.1|25.18|25.21|26.073|25.99|25.77|25.22|24.6646|25.66|25.96|25.16|25.36|25.58|25.55|25.43|25.08|24.97|25.75|25.865|25.89|26.09|26.27|26.445|26.799|26.48|26.57|26.77|26.4|26.88|26.48|25.745|25.63||26.17|26.55|26.475|26.78|26.52|26.43|25.78|26.04|25.68|25.91|25.515|25.26|25.28|25.67|26.3|26.46|26.2|25.89|26.4|26.4|25.91|25.61|25.09|25.01|25.04|24.75|24.645|24.38|24.02|24.4|24.05|23.76|24.45|23.83|22.84|23.74|23.585|23.3|23.59|23.98|22.79|21|20.89|20.81||20.73|20.87|20.8|20.805|20.65|20.84|20.6|20.69|18.72|18.62|18.39|18.69|18.59|18.63|18.56|18.5|18.54|18.11|17.73|16.97|16.7|16.99|17|17||16.86|17.23|17.11|17.72|17.7|17.78|17.47|17.59|17.81|17.98|17.82|17.72|17.86|18.39|18.86|18.66|18.47|18.41|18.48|18.68|18.69|18.74|18.54|18.7|18.77|18.63|18.67|18.45|18.29|18.38|18.58|18.39|18.6|18.47|18.23|18.65|18.73|18.55|18.52|18.41||18.21|18.02|17.91|17.75|17.76|17.61|17.88|17.87|17.94|18|18.21|18.33|18.22|18.36|18.13|17.99|18.03|17.73|17.31|17.14|17.71|17.83|17.77|18.17|18.04|18.22|17.76|17.25|17.13|16.82|16.84|16.81|16.77||16.57|16.4|16.43|16.4|16.35|16.21|15.99|15.85|15.35|15.26|15.77|15.75|15.85|15.67|15.77|15.85|15.7|15.78|15.04||15.17
02471|945634|/equities/easterly-government-properties|R2000VALUE||23.02|23.07|22.9|22.86|22.73||22.55|22.38|22.54|22.205|22.47|22.635|22.575|22.42|22.425|22.18|22.12|22.1|21.97|21.9389|21.53|21.435|21.44|21.12|21.25|21.44||21.61|21.665|21.63|21.35|21.41|21.34|21.51|21.51|21.55|21.38|21.55|21.71|21.535|21.34|21.37|21.595|21.5|21.23|21.37|21.34|21.3677|21.39|21.34|21.5999|21.8|21.82|21.78|21.8|21.88|21.525|21.31|21.17|21.32|21.31|21.435|21.22|21.25|21.27|21.035|21.02|21.05|20.93|21.26|21.32|21.5|21.27|21.21|21.08|21.15|21.32|21.305|21.05|20.93|21.02|21.36|21.62|21.74||21.8|21.79|21.7|21.47|21.4|21.33|21.43|21.5|21.6793|21.87|21.95|21.87|22.13|22.08|22.23|22|21.86|22.36|22.59|22.64|22.75|22.52|22.615|22.66|22.97|22.99|22.91|22.69|22.5601|22.32|21.9|21.93|22.16|22.17|21.75|22.03|21.78|21.71|21.66|21.81|21.56|21.37|21.47|21.43||21.489|21.485|21.18|21.2|21.67|21.75|21.09|21.25|21.545|21.66|21.595|21.69|21.92|21.96|21.96|21.79|21.84|22.04|21.82|21.6|21.3|21.23|21.34|21.22||20.8|20.94|20.91|20.87|20.82|20.74|20.61|20.31|20.43|20.33|20.32|20.25|20.51|20.98|21.41|21.23|21.17|21.49|21.79|21.68|21.56|21.68|21.61|21.7|21.69|21.58|21.72|21.72|21.69|21.56|21.57|21.45|21.48|21.25|21.24|21.21|21.05|21.16|21.22|21.13||20.91|20.96|21.12|21.33|21.08|21.02|21.45|21.34|21.44|21.55|21.64|21.77|21.89|21.93|21.91|21.57|21.37|21.55|21.49|21.37|21.53|21.66|21.72|22.28|22.54|23.07|22.97|22.38|21.91|21.92|22.05|22.07|22.73||22.93|22.86|22.97|22.85|22.93|22.93|22.83|22.47|22.45|22.41|22.54|22.97|23.64|23.59|23.36|23.11|23.27|23.22|23.24||22.81
02472|15985|/equities/eagle-bancorp|R2000VALUE||58.63|58.8|58.67|58.92|57.5||57.43|56.72|57.7|55.76|57.275|56.74|56.46|56.61|56.245|56.45|57.59|57.84|58.42|58.23|58.11|58.36|58.565|57.05|58.65|58.43||61.06|61.14|60.94|59.48|59.91|59.8|60.49|60.605|60.95|61.575|60.85|60.43|60.22|59.89|58.98|59.52|59|59|57|56.75|56.69|57.35|57.575|57.81|58.08|58.1|58.01|58.59|59.46|58.54|58.26|58.695|59.49|59.85|59.47|58.55|59.355|59.525|59.28|58.59|58.19|57.57|57.9|56.05|56.31|54.02|53.36|53|54.704|57.05|55.42|55.1|55.52|56.475|56.26|56.49|57.12||57.79|57.73|57.8|57.9|59.14|59.32|58.265|57.93|57.93|57.28|56.73|56.38|57.46|57.69|57.81|58.78|59.25|58.92|58.5|57.81|58.17|56.3|55.37|55.6|56.49|56.79|56.02|55.87|55.67|55.42|54.04|56.04|56.75|57.1|56.16|56.86|56.49|56.55|57.79|57.88|56.34|54.33|57.74|57.29||58.485|58.29|56.39|56.69|56.86|57.735|57.11|56.49|56.17|56.48|56.83|58.84|58.66|58.145|58.33|58.19|58.68|58.59|58.8|58.38|58.12|58.055|58.13|57.85||57.34|56.805|56.3|57.02|57.09|57.42|56.04|56.11|56.24|56.16|56.17|55.19|54.76|55.13|56.65|55.33|55|54.23|54.485|55.7766|54.09|55.3|54.29|54.49|55.455|54.975|54.89|53.07|53.88|54.37|54.87|54.46|54.835|54.9|55.89|54.89|54.29|54.49|54.828|54.55||54.12|54.46|54.9|56.4|55.05|53.79|54.78|54.565|55.69|55.87|57.39|55.65|55.09|57.25|57.8499|55.73|55.36|54.345|54.335|52.26|52.01|52.3499|50.71|50.46|50.12|51.43|50.99|49.94|48.84|47.78|47.65|48.22|47.94||46.9|47.93|47.85|47.58|46.25|45.93|45.41|44.77|44.19|43.41|44|44.78|43.26|44.9|44.8431|44.85|45.11|45.83|45.69||45.68
02473|20492|/equities/granite-construction-inc|R2000VALUE||38.8|39.17|38.88|38.9|38.93||38.94|38.42|37.76|36.92|37.98|38.75|38.21|38.41|39.425|39.94|40|40.55|40.76|40.13|39.45|39.455|40.7434|40.545|41.42|40.94||42.38|42.68|43.25|43.09|42.14|42.12|42.39|43.124|42.5|42.54|42.54|42.4554|43.98|42.835|39.71|38.77|37.78|38.18|38.84|39.17|40.46|41.26|40.86|40.29|39.625|39.845|39.56|39.45|40.95|40.3171|39.6169|39.67|39.965|40.7134|40.88|39.89|40.58|41|40.98|41.17|41.05|41.48|42.11|40.975|40.73|39.54|39.63|39.56|40.14|40.31|40.275|39.95|39.74|39.84|39.92|40.575|41.01||41.27|41.27|40.69|41.26|41.85|42.14|41.15|41.65|40.15|39.91|39.1|38.3|39.72|40.57|40.99|42.25|43.28|41.635|40.3|39.35|40.005|39.7499|39.41|39.22|40|39.36|39.86|38.94|38.14|38.68|38.01|38.64|39.62|38.62|36.95|38.83|38.8599|40.33|40.2|40.29|40.38|39.57|40.37|41.02||42.28|42.51|41.71|42.18|42.94|44.31|41.83|40.7|39.67|39.08|38|39.55|39.8|39.81|40.12|40.11|40.47|40.54|40.72|40.91|40.77|40.58|41.5|41.5||40.91|41.04|40.16|40.1|40|39.55|38.92|38.63|40.76|40.6|40.2|39.48|40.65|40.99|41.62|41.91|42.42|41.64|40.56|39.28|39|39.11|39.28|39.38|39.97|39.69|39.4|39.11|39.19|39.68|40.25|41.06|40.15|39.36|39.51|39.48|39|40.01|40.92|41||41.15|41.14|41|40.24|38.67|37.11|37.22|37.12|38.58|38.95|40.24|39.85|40.45|40.72|40.75|40.54|39.82|38.88|39.03|37.12|36.8|37.4|36.75|36.78|35.13|37.07|36.45|34.76|34.65|32.82|32.67|33.56|33.48||32.91|32.89|32.47|32.44|32.22|32.35|31.68|31.55|31.7|30.95|30.84|32.5|32.7|33.14|33.48|33.65|34.97|35.12|34.73||33.68
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||15.68|15.86|15.95|15.965|15.81||15.72|15.515|15.56|15.27|15.465|15.52|15.49|15.8|16.24|16.115|16.51|16.69|16.62|16.89|16.69|15.76|15.36|15.505|15.845|16.19||15.11|15.2|15.18|14.93|15.845|15.785|15.59|15.64|15.23|14.995|14.985|14.64|14.95|14.87|14.91|15.4|14.98|14.98|15.34|15.3|15.21|15.405|15.24|15.28|15.43|15.3|15.25|15.64|15.97|15.48|15.25|15.46|15.6646|16.04|16.055|15.56|15.86|16.52|16.59|16.585|16.48|16.2|16.315|15.78|15.655|16.01|16.29|15.78|16.15|16.62|16.47|16.56|16.53|16.37|16.61|16.94|17.49||17.655|17.7|17.42|17.04|17|16.94|17.14|17.35|17.38|17.87|17.09|17.1|17.9|18.288|18.71|18.99|18.97|18.93|18.88|18.88|18.98|18.4|18.57|16.885|16.96|16.81|16.84|16.7|16.65|16.72|16.46|16.6|16.78|16.39|16.02|16.76|16.435|16.61|16.81|16.83|16.981|17.03|17.44|17.55||17.86|17.87|17.78|17.99|18.31|18.54|18.01|18.03|18.03|18.04|17.595|17.72|17.85|17.99|18.06|18.11|18.14|18.19|18.23|18.29|18.48|18.39|18.13|18.12||18.09|18.41|18.35|19.16|19.56|19.12|18.24|18.06|18.3|18.73|18.62|18.1|17.54|18.07|18.31|17.15|16.85|17.48|14.95|15.31|15.15|15.6|15.47|15.78|15.71|15.77|15.65|15.68|15.38|15.72|15.54|15.35|15.29|15.38|15.66|15.6|15.36|15.32|15.48|15.5||15.34|15.22|15.18|15.81|15.49|15.01|15.21|15.28|15.37|15.56|16.37|16.33|16.52|16.47|16.69|16.52|16.14|15.39|15.24|14.52|14.16|14.37|14.5|14.47|14.44|14.98|15.15|14.91|14.82|15.17|15.52|16.05|19.52||19.37|19.39|19.31|19.92|20.06|19.88|19.47|19.33|19.54|19.32|18.68|19.53|19.26|18.85|18.54|18.56|18.61|18.34|18.46||19.05
02475|995930|/equities/laureate-education-inc|R2000VALUE||12.25|12.22|12.17|12.2|12.21||12.26|12.34|12.42|11.47|11.28|10.805|10.52|10.51|10.25|10.765|10.91|10.99|10.63|10.65|10.25|10.19|10.3|10.63|10.97|10.9||11.13|11.21|11.28|11.035|11.1|11.12|11.16|11.275|11.34|11.76|12.07|12.11|12.29|11.86|11.315|10.21|10.075|10.14|17.32|16.855|17|17.175|17.33|17.455|17.38|17.48|17.53|17.43|17.59|17.45|17.41|17.315|17.46|17.6251|17.61|18.165|18.29|18.49|19.02|17.39|17.6017|18.005|18.15|17.6|17.96|17.43|17.33|17.37|17.58|18.05|17.05|17.3|17.198|17.1|16.4|16.28|16.32||15.83|16.02|16.08|16.12|16.05|16.05|16.07|16.069|16.12|15.83|15.63|15.55|15.82|15.94|16.1|16.18|15.68|15.4|15.41|15.66|15.64|15.56|15.17|15.15|15.02|15.05|15.1|14.79|14.5|14.775|14.58|14.62|14.9|14.88|14.6|14.74|14.64|14.94|14.805|14.8101|14.73|14.68|14.91|14.91||14.91|14.82|14.59|14.67|15.03|15.2|15.07|15.02|15.075|15.2437|15.17|15.44|15.5|15.53|15.55|15.6999|15.56|15.44|15.51|15.45|15.37|15.38|15.51|15.215||14.74|14.6|14.42|14.485|14.455|14.71|14.72|14.59|14.72|14.625|14.64|14.425|14.615|14.475|14.62|14.4|13.72|13.66|13.65|13.75|14.02|12.21|12.35|12.525|12.915|12.5|12.91|12.95|13.11|13.49|13.495|13.375|13.2|13.3|13.555|13.3|13.39|13.91|14.1|14.23||14.06|13.88|13.81|13.99|14.24|13.67|14.15|14.12|14.4|14.32|14.46|14.21|14.51|14.56|14.69|14.37|14.01|13.99|14.02|13.94|13.91|13.77|13.835|14|14.05|15|14.93|14.41|14.6|14.83|14.63|14.53|14.8099||14.76|14.85|14.665|14.76|14.56|14.24|14.15|14.11|14|13.72|13.39|13.5|13.68|13.905|13.78|14.39|15.31|15.2978|14.77||14.31
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||58.97|56.14|56.25|58.27|58.82|58.21|55.81|55.45|55.25|54.53|55.21|53.86|51.989|50.9|52.25|51.94|52.1|50.3|48.58|51.62|51.02|49.53|49.07|47.93|48.3|47.86|46.5|46.0594|45.84|44.26|43.37|44.55|45.11|46.47|44.46|45.7|44.75|44.26|43.275|42.315||41.52|41.76|39.59|39.21|40.325|40.05|37.67|37.95|36.94|35.63|32.82|32.75|35.43|35.53|35.98|37.93|38.23|38.515|39.19|37.82|38.24|38|37.66|38.52|39.87|38.93|39.55|39.2|39.35|39.67|38|38.98|39.89|38.78|39.23|42.04|43.45|45.92|46.5|47.33|47.04|47.17|47.83|49.41||50.12|49.89|47.27|47.22|48.35|49.75|48.96|49.35|48.68|48.5|48.02|49.4|49.85|50.15|50.98|50.46|48.57|48.31|47.62|48.21|47.45|45.88|45.89|45.7||43.6|44.11|43.75|43.33|43.15|43.77|43.27|43.4|43.57|42.44|41.7|40|41.47|39.98|40.53|37.87|39.1|39.34|36.49|34.53|34.26|34.88|34.1|32.76|31.58|30.98|30.57|31.4|31.88|33.34|33.77|34.19|35.03|33.32|34.17|35.42|35.23|35.68|37.75|37.96||38.57|36.18|35.41|36.86|36.55|34.74|34.37|33.7|33.21|32.87|33.89|34.5|33.74|34.75|36.84|37.05|36.66|38.32|40.79|39.58|36.85|35.49|33.16|32.72|32.13|32.32|30.89|29.61|30.33|27.45|29.66|27.37|27.51||26.11|26.29|25.84|25.47|25.26|23.77|23.68|23.46|22.32|21.71|21.38|21.01|21.2|22.12|22.13|22.16|23.32|23.39|23.1||22.85
02477|16096|/equities/first-interstate|R2000VALUE||40.89|41.41|40.96|40.67|39.82||39.65|39.06|39.1999|38.8925|40.17|41.34|41.04|41.125|40.18|40.41|40.615|41.4|42.26|42.06|41.28|41.29|42.17|41.06|41.32|41.62||43.4|44.15|45.2|43.76|43.91|43.9834|44|43.67|43.64|43.6|43.29|43.14|43.86|43.65|43.31|43.82|42.7882|42.78|42.77|43.04|43|42.81|42.76|42.35|41.72|41.64|40.72|41.07|41.94|41.35|42.08|42.16|42.68|42.89|43.175|42.28|42.57|41.95|41.135|40.96|40.17|40.59|40.28|39.35|39.12|38.6|38.46|38.41|39.66|41.37|42.545|42.1|41.99|42|42.17|42.365|43.435||43.43|44.18|44.29|44.345|45.39|45.39|44.825|45.29|45.5|45.8|45.52|45.15|45.38|44.97|45.12|45.64|45.91|45.85|44.76|44.57|44.61|43.53|43.05|42.88|42.98|42.32|42.79|41.97|42.41|42.39|42.3|42.32|42.65|43.04|41.99|43.37|42.95|42.57|42.72|42.85|42.74|41.96|42.2|42.01||42.49|42.56|42.16|42.7586|42.8|43.88|43.48|43.24|43.15|43.27|43.105|45.28|45.27|45.03|45.7|46.08|46.38|46.84|46.91|46.85|47.11|47.54|47.77|47.87||47.09|46.89|46.04|46.53|46.41|46.565|45.94|46.64|47.47|47.71|47.69|47.44|46.74|46.81|47.77|47.86|48.25|47.87|47.87|47.89|47.75|48.49|48.37|48.74|49.25|48.9357|47.37|47.64|47.73|48.08|48|46.87|47.56|47.44|47.78|47.14|46.59|46.4|46.68|47.5||46.525|46.9|46.85|46.84|47.39|46.58|47.155|47|48.23|49.5|51.24|49.77|49.21|50.98|51|49.9|49.735|49.435|49.93|48.05|48.51|48.6|47.485|47.43|46.59|47.46|47.47|46.66|46.28|44.62|44.32|44.2|44.51||43.7|43.5|43.67|43.09|42.21|41.55|41.45|40.11|40.64|39.62|40.355|40.48|40.31|41.8|41.86|42.08|42.65|42.53|43.1476||42.98
02478|15982|/equities/enterprise-financial|R2000VALUE||47.5762|47.92|47.62|47.77|46.825||47.39|46.64|47.01|45.98|47.915|48.48|48|48.18|47.7|48.76|49.16|49|49.16|49.1|48.46|48.66|48.43|47.02|47.5|47.55||48.65|48.53|49.05|47.61|48.24|48.25|48.62|48.64|49.45|49.64|49.69|49.42|49.93|49.55|49.03|49.13|48.83|48.78|47.19|47.045|48.05|48.62|48.6|49|49.11|48.95|48.19|48.3|48.43|47.82|47.44|47.72|47.98|47.87|47.595|46.8|47.3|47.25|47.07|46.32|46.09|46.18|46.62|45.12|44.85|43.74|43.38|43.25|44.01|43.79|44.005|44.475|44.45|44.42|44.45|44.27|44.92||44.985|45.135|45.13|45.21|45.81|45.89|45.4|45.73|45.79|46.01|45.7|44.91|45.8|46.46|46.81|47.29|47.8|47.72|47.25|47.81|47.94|46.2|45.46|45.57|46.16|45.3|45.36|44.26|44.94|43.14|43.45|44.74|44.57|44.34|43.35|45.24|44.9|45.41|46.02|45.98|45.98|44.54|45.34|46.39||47.23|47.3|46.67|47.14|46.97|48.28|47.84|47.78|47.76|48.335|47.57|49.07|49.27|48.73|48.64|48.45|49.33|49.43|50.19|50|49.78|49.71|50|49.915||49.48|49.45|48.69|49.63|49.5|49.7|48.77|48.52|49.7|49.95|50.135|49.95|49.8|49.45|51.21|50.615|50.75|50.2|50.46|49.83|49.3|49.93|48.51|47.56|51.1|50.77|49.73|49.52|49.13|50.35|50.32|49.81|50.03|50.13|50.5|50.39|49.77|50.32|50.31|50.12||49.895|50.05|50.26|50|50.27|49.07|49.75|48.355|49.12|49.61|50.67|49.59|49.24|52|51.69|49.85|49.64|48.66|49|46.34|46.68|46.63|45.08|44.83|43.9|44.58|43.96|43.13|41.97|40.51|40.1|40.39|40.89||40.39|40.64|40.69|39.86|39.36|39.76|38.58|37.01|37.12|35.8|36.31|36.75|37.27|38.99|36.89|37.48|37.91|37.63|37.96||37.64
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||18.64|18.68|18.535|18.64|18.41||18.5921|18.455|18.83|18.71|18.805|17.97|17.84|17.82|17.69|17.78|17.655|17.705|17.15|17.15|16.995|16.725|17.365|16.97|17.175|17.22||17.54|17.6|17.5|17.34|17.325|17.02|17.015|16.83|16.5|15.965|15.415|15.07|15.2999|15.27|14.19|14.07|14.13|14|13.89|13.63|13.48|13.7|13.935|14.07|14.33|14.35|14.31|14.315|14.585|14.4494|14|13.98|14.05|13.99|13.865|13.55|13.68|13.59|13.62|13.56|13.59|13.84|13.8|13.85|13.97|13.905|13.975|14.175|14.285|13.905|14.86|14.47|14.41|14.61|14.66|15.08|15.265||15.45|15.5|15.6|15.61|15.78|15.79|15.67|16.11|16.3|16.25|16.08|16.68|16.99|16.86|17.125|17.09|17.17|17.2|17.36|17.45|18.48|17.259|17.37|17.445|17.4|17.31|17.38|17.395|17.33|17.62|17.55|17.55|17.77|17.68|17.49|17.89|17.895|18.28|18.39|18.4|18.32|18.17|18.42|18.4||18.58|18.84|18.79|19.005|18.96|18.97|18.67|18.55|18.08|17.995|17.885|17.8|17.73|17.73|18.05|18.19|18.105|18.04|18.17|18.205|18.16|18.1|17.9|17.8158||17.64|17.75|17.53|17.01|17.3|17.535|17.28|17.19|17.43|17.1|16.95|16.635|16.32|16.36|16.29|16.27|15.89|15.97|15.93|16.31|16.26|15.88|16.26|16.21|16.49|16.505|16.26|15.92|15.765|15.67|15.9|15.84|15.77|15.61|15.71|15.58|15.48|15.47|15.69|15.53||15.45|15.34|15.23|15.39|15.56|15.25|15.36|15.395|15.6|15.72|15.75|15.68|15.82|15.91|15.65|15.67|15.61|15.5|15.58|15.2499|15.29|15.55|15.66|15.94|16.32|16.49|16.35|16.2|16.71|16.92|16.89|17.11|17.45||17.4|17.75|17.96|17.96|17.53|17.2036|17.15|16.93|17.08|16.895|16.81|17.27|17.43|17.27|17.32|17.065|16.86|17.01|17.025||16.805
02480|15523|/equities/bbcn-bancorp|R2000VALUE||14.78|14.89|14.78|14.75|14.65||14.65|14.545|14.335|14.13|14.42|14.545|14.56|14.66|14.44|14.47|14.5|14.81|14.95|14.975|14.81|14.81|14.88|14.5|14.98|15.11||15.67|15.72|15.82|15.3645|15.34|15.5|15.71|15.65|15.3|15.41|15.37|15.27|15.45|15.23|15.11|15.16|15.04|15.05|14.77|14.81|14.87|15.04|14.99|14.84|14.8|14.75|14.61|14.74|14.97|14.79|14.64|14.695|14.97|14.92|14.87|14.7|14.82|14.8|14.85|14.79|14.66|14.74|14.58|14.07|13.99|13.69|13.525|13.36|13.695|13.725|13.48|13.48|13.54|13.64|13.715|13.62|13.87||13.76|13.86|13.83|13.915|14.06|14.08|14|14.105|13.95|14.05|13.895|13.68|13.99|13.965|14.18|14.12|14.33|14.3|14.1|14.02|14.06|13.525|13.425|13.52|13.61|13.51|13.55|13.6|13.3|13.35|13.23|13.29|13.39|13.24|13.01|13.77|13.73|13.71|13.79|13.9|13.83|13.435|13.68|13.92||14.31|14.42|14.28|14.49|14.57|14.88|14.8|14.7|14.63|14.705|14.49|15.44|15.45|15.36|15.24|15.215|15.49|15.55|15.65|15.38|15.3|15.29|15.48|15.5||15.38|15.58|15.24|15.625|15.85|15.78|15.45|15.45|15.9|15.76|15.75|15.66|15.47|15.34|16.08|15.54|15.64|15.615|15.54|15.38|15.43|15.53|15.65|15.63|15.91|15.73|15.21|15.16|15.22|15.54|15.65|15.425|15.515|15.46|15.5|15.37|15.3499|15.3|15.3941|15.54||15.34|15.38|15.49|15.52|15.61|15.32|15.52|15.11|15.65|15.97|16.61|16.29|15.93|16.23|16.255|15.575|15.445|15.18|15.425|14.79|14.295|14.34|13.74|13.72|13.48|13.8|13.58|13.175|12.97|12.46|12.37|12.445|12.43||12.2|12.36|12.465|12.34|12.1|11.92|11.88|11.7|11.8|11.57|11.63|11.77|11.97|12.39|12.32|12.47|12.43|12.51|12.5166||12.5
02481|16783|/equities/new-york-mortgage|R2000VALUE||3.75|3.8|3.79|3.83|3.84||3.83|3.89|3.87|3.73|3.8|3.92|3.87|3.95|3.91|3.93|3.95|3.9927|3.92|3.89|3.8|3.81|3.8|3.81|3.915|3.87||3.98|3.97|3.97|3.98|4.06|4.13|4.22|4.3|4.32|4.33|4.38|4.38|4.4|4.39|4.35|4.38|4.47|4.5|4.43|4.42|4.41|4.489|4.49|4.47|4.48|4.44|4.37|4.38|4.39|4.37|4.36|4.38|4.36|4.35|4.38|4.33|4.37|4.38|4.35|4.36|4.34|4.345|4.36|4.34|4.3599|4.35|4.365|4.34|4.37|4.3561|4.35|4.35|4.33|4.31|4.355|4.35|4.41||4.41|4.44|4.47|4.45|4.43|4.44|4.4|4.41|4.41|4.36|4.29|4.245|4.33|4.3|4.33|4.3577|4.34|4.34|4.36|4.33|4.43|4.36|4.34|4.36|4.48|4.49|4.5|4.43|4.4|4.445|4.4|4.52|4.52|4.44|4.33|4.42|4.4|4.43|4.5|4.56|4.535|4.395|4.415|4.46||4.505|4.54|4.49|4.49|4.56|4.63|4.61|4.63|4.71|4.71|4.64|4.78|4.74|4.72|4.77|4.77|4.88|4.93|4.78|4.68|4.58|4.56|4.62|4.59||4.53|4.55|4.53|4.58|4.54|4.57|4.56|4.5|4.51|4.49|4.5|4.45|4.41|4.38|4.51|4.577|4.61|4.63|4.63|4.66|4.62|4.66|4.64|4.66|4.665|4.63|4.58|4.47|4.41|4.48|4.55|4.55|4.59|4.55|4.53|4.55|4.55|4.54|4.58|4.59||4.57|4.55|4.53|4.54|4.51|4.48|4.6|4.64|4.7|4.69|4.7|4.72|4.7|4.75|4.73|4.67|4.58|4.48|4.42|4.29|4.37|4.4|4.29|4.32|4.25|4.42|4.31|4.14|4.17|4.09|4.02|4.075|4.08||4.04|4.04|4.04|4.03|4.05|4.045|3.98|3.94|3.945|3.85|3.865|3.86|3.95|4.11|4.04|3.94|3.94|3.84|3.75||3.7341
02482|17270|/equities/strayer-education|R2000VALUE||59.14|59.33|58.5|59|58.56||59.34|59.27|59.51|57.96|59.58|58.73|57.53|57.27|56|55.7079|55.8|56.31|56.53|56|54.32|55.5471|55.005|55.39|58.22|58.2||60.41|59.36|60.87|59.01|59.535|61.815|60.92|62.305|62.155|61.975|61.72|63.745|65.3|64.48|67.98|71.1|71.91|72|69.72|70.57|70.52|72.16|71.82|72.31|71.93|71.33|71.03|71.06|72.18|70.69|69.56|70.03|73.69|73.1529|72.895|72.65|73.23|73.06|73.06|72.47|72.62|72.92|73.79|72.67|71.73|71.265|70.7|71.265|73.025|72.09|73.97|74.23|75.31|78.54|79.4|79.26|77.76||77.33|78.77|78.61|79.38|78.69|77.42|77.35|79.1|78.775|77.8|76.615|73.81|74.89|75.65|76.04|76.73|75.935|76.35|75.805|77.41|79|80.09|79.5|79.23|81.29|81.27|82.48|83.34|72.47|71.9|71.21|71.99|71.85|72|71.15|71.86|73.055|72.58|73.6306|73.875|73.4|73.5595|75.72|76.73||78.06|77.64|76.29|76.82|79.42|81.42|80.768|78.4994|80.88|81.26|78.91|78.985|80.44|78.78|79.43|79.54|78.33|77.92|74.09|74.09|73.41|72.75|73.87|73.85||74.58|75.2|74.955|74.21|74.22|76.95|77.08|76.38|78.08|77.5|78.845|79.68|79.47|79.02|79.31|79.2|76.835|77.695|78.265|77.795|79.4687|83.53|83.2|85.9|86.45|87|85.48|86.19|87.6|89.75|89.69|87.05|88.58|88.7|92.94|91.96|94.24|93.28|92.75|94.24||93.13|92.64|92.1|94.16|93.25|92.35|89.83|87.67|88.59|88.465|88.36|87.87|88.575|89.93|89.69|87.54|85.21|84.64|83.83|82.84|83.25|80.32|86.1|91.74|92.756|94.84|95.61|93.45|94.2666|95.095|95.24|93.29|95.205||96.73|96.31|95.48|95.09|94.29|92.155|91.71|93.6|92.25|90.85|89.21|89.42|90.86|92.66|91.09|91.74|92.42|92.99|93.93||93.33
02483|1166007|/equities/american-well-corp|R2000VALUE||6.34|6.28|6.08|6.38|6.37||6.56|6.57|6.43|6.4|6.475|6.29|6.16|6.28|6.38|6.56|6.87|6.88|6.845|6.37|6.38|6.4|6.685|6.82|6.81|7.2||6.97|6.9|7.38|7.63|7.94|8.19|8.52|8.78|8.67|8.4|9.045|8.93|9.22|9.56|9.7|9.66|9.59|9.55|9.28|9.05|8.85|9.02|9.16|8.915|8.92|8.86|8.49|8.52|8.9|8.92|8.815|8.56|8.62|8.84|8.96|8.51|8.55|8.83|9.13|9.2599|9.6417|9.75|10.14|10.27|10.26|10.46|10.6|10.98|11.4|10.72|10.52|10.96|10.84|10.99|11.02|10.75|11.01||10.88|11|10.75|10.775|10.8|10.63|10.425|10.335|10.4344|10.115|10.21|10.2|10.48|10.73|11.15|11.5|10.83|10.73|11.44|11.3|11.67|11.59|11.72|11.35|11.71|11.89|11.96|11.71|11.35|11.59|11.61|11.86|11.93|11.7|11.63|10.94|11.08|11.6|11.89|12.24|12.32|12.21|12.22|12.45||12.5|12.75|12.89|13.85|14.04|13.94|13.93|13.68|13.81|13.77|13.78|13.83|13.79|14|14.18|14.16|14.01|14.71|14.28|13.73|12.94|13.15|13.22|12.975||13.1498|12.61|12.37|12.17|11.85|12.2|12.38|12.26|12.86|12.25|11.78|12.32|13.1|12.79|13.8|14.53|14|14.48|14.67|15.36|16.15|17.1|18.05|18.29|19.21|19|18|17.37|17.37|17.12|17.14|17.8|17.67|17.48|17.68|17.15|17.05|17.69|17.73|18.37||18.61|18.16|16.99|18|18.75|18.35|19|19.45|20.52|20.63|20.57|21.23|22.63|24|24.07|24.91|24.33|23.93|22.07|22.85|23.3|24.92|25.52|26.4|25.67|26.44|26.73|26.69|30.74|31.6|30.45|31.86|34||32.9|35.4|37.6|36.05|36.9754|35.59|37.16|36.7|35.92|35.7|38.42|39.21|43.62|38.23|34.02|30.47|30.41|30.83|30.58||31.57
02484|16776|/equities/northwest-bancsha|R2000VALUE||14.21|14.25|14.18|14.25|14.14||14.085|13.865|13.92|13.74|13.945|13.965|13.86|13.98|13.785|13.752|13.81|13.96|14.22|14.35|14.2|13.82|13.76|13.41|13.67|13.81||14.18|14.21|14.23|13.9|14.075|14.1649|14.4064|14.5|14.46|14.45|14.28|14.25|14.31|14.27|14.23|14.4|14.28|14.22|13.98|14.1908|14.21|14.4197|14.31|14.1|14.03|14.02|13.91|14.0016|14.18|13.98|13.92|13.96|14.08|13.94|13.78|13.59|13.64|13.63|13.585|13.495|13.46|13.44|13.42|13.04|12.9499|12.71|12.61|12.57|12.82|12.8432|12.83|12.84|12.845|12.74|12.78|12.73|12.88||12.91|13.05|13.04|13.075|13.22|13.22|13.15|13.22|13.205|13.2|13.14|13.105|13.29|13.3|13.385|13.39|13.445|13.37|13.24|13.22|13.28|12.98|13.01|13.25|13.46|13.5|13.43|13.34|13.1|13.64|13.57|13.5|13.71|13.78|13.51|13.77|13.72|13.6|13.65|13.8|13.6501|13.46|13.62|13.58||13.78|13.88|13.72|13.92|13.67|13.97|13.91|13.89|13.88|13.92|13.9|14.47|14.52|14.41|14.26|14.185|14.28|14.29|14.46|14.4|14.31|14.21|14.4|14.38||14.17|14.21|13.89|14.17|14.24|14.37|14.23|14.25|14.47|14.44|14.25|14.22|14|13.93|14.2|14.14|14.12|14.095|14.26|14.3|14.23|14.4|14.31|14.29|14.48|14.24|14.16|14.13|14.2|14.35|14.44|14.26|14.35|14.46|14.62|14.61|14.45|14.57|14.6|14.76||14.56|14.64|14.81|14.75|14.86|14.67|14.93|14.68|14.87|15|15.455|15.25|15.08|15.33|15.47|15.32|15.33|15.26|15.48|14.97|14.74|14.77|14.37|14.42|14.32|14.58|14.63|14.57|14.26|13.95|13.88|13.83|13.86||13.6211|13.69|13.86|13.75|13.41|13.5|13.44|13.11|13.295|13.1|13.2936|13.17|13.37|13.84|13.86|13.89|13.9|13.87|13.95||13.895
02485|15967|/equities/encore-capital-gr|R2000VALUE||62.39|60.59|60.94|61.67|61.16||60.87|60.43|60.12|59.34|60.08|59.4|59.49|59.615|59.55|59.96|58.3|57.76|57.53|60.16|60.39|59.869|59.63|59.165|59.74|59.35||59.41|59.5|59.61|59.52|59.5|59.35|59.44|59.72|59.39|59.9|59.21|60.75|60.23|59.8606|60.29|54.62|53.69|54.95|54.81|54.09|53.38|53.42|52.92|53.29|52.54|51.91|52.27|51.82|52.43|51.85|51.24|51.85|51.3|50.93|50.94|50.56|50.62|50.61|50.81|50.07|49.72|50.33|50.01|48.74|48.71|49.34|48.8094|48.42|47.94|48.41|48.5|49.11|48.88|48.22|48.355|47.97|48.475||48.411|48.79|49.23|50.05|48.59|48.25|46.8|47.475|46.835|47.93|47.89|47.28|48.13|48.03|47.07|47.01|48.06|48.74|48.75|48.5238|48.39|48.99|48.055|47.91|48.22|48.45|48.15|47.65|47.29|46.57|46.48|47.49|47.85|47.24|46.48|47.44|47.38|47.53|47.71|47.74|47.89|47.06|47.63|47.74||48.2|48.32|47.93|48.18|48.44|49.07|48.55|48.3|48.175|48.39|48.8|49.33|49.45|49.34|49.74|49.29|48.94|48.92|48.99|48.24|47.98|47.66|49.015|47.75||46.76|46.95|45.91|44.94|44.29|44.18|44.1|43.94|43.87|43.25|44.09|42.7|41.99|41.93|43.9|43.4|45.25|41.525|40.91|41.17|39.38|39.63|39.57|39.14|39.59|39.02|39.03|39.3|39.17|38.81|39.05|38.47|39.295|38.92|39.68|38.86|38.86|39.35|40.54|40.84||40.52|41.16|41.6|41.99|41.77|40.43|41.26|41.28|40.83|40.76|41.82|41.55|41.98|42.89|41.77|41.48|41.19|40.915|40.51|38.31|36.77|35.76|34.68|34.3613|33.71|34.98|34.71|33.655|33.7|33.08|32.91|33.39|33.98||33.96|33.61|33.66|33.78|33.92|33.39|32.76|31.95|31.67|30.94|31.205|31.38|31.87|31.43|30.7664|32.92|33.57|33.47|32.63||32.98
02486|8029|/equities/m-i-homes-inc|R2000VALUE||62.52|63.4|62.2|62.32|61.39||61.29|60.84|59.0699|56.64|59.14|61.98|62.49|62.0582|64.92|64.64|64.9|64.02|64|63.75|60.75|60.28|58.4|58.2|59.41|58.46||60.38|60.61|60.98|62.23|61.11|61.18|60.9|60.59|60.68|59.9|61.13|61.32|59.82|60.18|59.7467|59.3|58.6|59.2|58.4|58.57|60.45|62.73|63.4|63.4795|62.5|62.42|60.725|60.54|62.04|60.78|59.49|59.1|59.15|59.65|60.18|58.82|59.68|59.055|59.01|59.935|60.78|61.53|62.39|61.05|61.5|61.19|60.65|61.27|62.94|62.72|61.5|62.54|62.32|63.66|63.61|65.1|67.02||67.69|69.2172|68.4|65.6106|66.18|66|64.88|65.71|65.6|63.54|63.735|62.575|63.8599|64.31|65.8|65.88|67.68|63.9|62.4|62.13|63.56|63.78|63.8|65.13|66.23|65.97|66.5|63.22|58.67|59|59.38|57.78|57.8|56.29|55.26|57.06|56.28|56.36|56.45|56.98|57.74|57.5|58.82|59.5||60.94|60.9|59.36|60.5|59.65|60.27|60.44|61.13|61.31|62.025|62.11|61.5|62.4|62.84|64.06|65.12|65.72|69.5|69.53|68.8|68.09|68|70.71|71.22||71.14|70.85|69.62|68.8|67.61|69.19|67.94|66.88|69.33|69.63|69.8|67.81|68.72|71.21|74.85|73.73|72.95|73.31|71.69|71.25|70.29|70.78|67.75|63.15|60.95|60.23|58.89|59.01|61.33|62.23|62.43|61.12|61.46|60.67|61.44|61.24|60.74|62.85|63.45|62.4||61.71|60.05|58.92|60.7|59.33|55.79|55.52|56.43|57.51|56.63|58.49|59|58.45|57.39|57.02|57.27|57.36|55.81|55.02|52.43|51.95|51.64|51.82|52.14|50.83|52.32|52.84|52.81|53.19|53.56|52|51.63|55.89||57.66|57.56|56.31|56.45|56.34|52.59|50.86|51.82|51.25|50.36|50.02|50.86|52.3|55.5|55.18|53.63|53.51|52.51|46.51||45.69
02487|953810|/equities/global-net-lease|R2000VALUE||15.42|15.4312|15.36|15.185|15.09||15.15|15.03|14.95|14.64|14.98|15.049|14.955|15.2121|15.19|15.29|15.28|15.45|15.44|15.29|14.635|14.41|14.5|14.4|14.64|14.93||15.065|15.175|15.255|15.1565|15.37|15.53|15.89|15.88|15.87|15.785|15.93|15.935|16.16|16.325|16.46|16.41|16.41|16.34|16.38|16.43|16.385|16.5|16.4652|16.55|16.53|16.47|16.35|16.36|16.63|16.45|16.31|16.1|15.9603|16.1399|16.68|16.52|16.65|16.58|16.48|16.43|16.31|16.3394|16.7|16.44|16.565|16.505|16.55|16.475|16.68|16.73|16.765|16.79|16.88|17|17.1|17.19|17.22||17.25|17.17|17.12|17.15|17.28|17.35|17.18|17.29|17.3|17.51|17.51|17.44|17.65|17.74|17.96|17.8|17.84|17.87|18.11|18.25|18.51|18.26|18.3|18.35|18.69|18.79|18.73|18.59|18.68|18.74|18.53|18.54|18.71|18.61|18.16|18.71|18.61|18.69|18.66|18.7|18.6|18.66|18.85|18.88||18.83|18.81|18.58|18.61|18.62|18.73|18.38|18.43|18.58|18.55|18.83|19.76|20.07|20.11|20|19.95|19.95|20.05|19.88|20.06|19.96|20.01|20|19.89||19.59|19.58|19.38|19.49|19.41|19.17|18.98|18.83|19.06|18.77|18.77|18.75|18.76|18.91|19.39|19.16|19.15|19.18|19.53|19.58|19.37|19.34|19.2|19.14|19.2|19.12|19.21|19.2|19.07|18.87|19.1|19.01|18.94|18.87|18.73|18.8|19.23|19.12|18.98|18.78||18.59|18.37|18.42|18.38|18.31|18.09|18.37|18.22|18.11|18.43|18.44|18.47|18.91|19.2|19.04|18.79|18.77|18.69|18.79|18.42|18.4|18.36|18.21|19.02|18.99|19.34|19.25|18.99|18.6|18.32|18.45|18.39|18.57||18.64|18.5|18.39|18|17.62|17.58|17.23|16.95|16.73|16.45|16.6|16.88|16.83|17.04|16.95|17.01|17.06|17.08|17||17.05
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||8.61|8.74|8.85|9.05|8.995||8.91|8.83|8.75|7.8|8.56|8.6|8.39|8.66|8.91|9.13|8.54|8.54|8.41|7.85|7.685|7.305|7.44|7.1|7.47|7.2||7.715|7.8101|7.59|7.86|8.43|8.7|8.71|8.6862|9|9.215|9.59|9.67|9.79|9.51|9.66|9.37|9.0823|9|9.17|9.23|9.61|9.92|9.62|9.295|9.47|9.485|9.46|9.61|9.275|9.1948|8.995|9.14|9.55|9.5|9.33|9.65|10.13|10.0471|9.585|9.24|9.115|9.53|9.38|8.74|8.56|8.17|7.77|7.65|8.16|8.35|8.625|8.71|8.64|8.01|7.985|7.95|7.94||8.1|8.13|7.77|7.815|8.06|8|7.43|7.525|7.4|7.17|6.68|6.93|7.35|7.38|7.43|7.9099|8.05|8.06|8|7.56|7.685|7.63|7.9|8.12|8.65|8.38|8.41|8.32|8.21|8.37|8.365|8.32|8.5|8.13|8.12|8.74|8.955|9.6|9.45|9.56|9.46|8.97|9.52|10.1||10.34|10.57|10.205|10.36|10.175|11.04|11.08|11.27|10.41|10.44|10.31|10.7|10.88|10.59|10.85|10.7|10.78|10.99|10.91|10.66|10.485|10.27|10.08|8.97||8.64|8.56|8.36|8.43|8.51|8.55|8.29|8.39|9.02|9.03|8.68|8.31|8.73|8.59|8.98|8.605|8.14|8.13|7.595|7.505|7.11|7.26|6.86|6.54|6.42|6.45|6.43|6.45|6.67|6.88|7|7.03|7.37|6.94|7.09|7.06|7.07|7.19|7.35|7.14||7.385|7.29|7.27|7.36|7.71|7.43|7.49|7.52|7.91|8.21|8.63|8.71|8.74|9.02|9.63|9.71|9.66|9.66|9.74|9.31|8.15|7.945|7.99|7.91|7.54|7.82|7.49|7|7.19|6.37|6.29|6.38|6.59||6.38|6.36|6.36|6.395|6.445|6.28|6.5|6.7|6.63|6.41|6.365|6.36|6.49|6.42|6.28|6.26|6.6|6.78|6.7816||6.82
02489|17316|/equities/the-bancorp|R2000VALUE||25.44|25.89|25.52|25.57|25.39||25.38|24.885|24.49|23.83|24.78|25.82|25.87|25.75|26.23|26.66|26.63|27.215|27.84|27.72|29.43|29.53|29.49|29.04|30.4963|30.16||31.37|31.42|31.7902|30.59|30.9|31.75|31.68|32.17|32.05|32.35|32.52|32.75|33.1625|33.36|32.172|32.08|31.52|31.62|31.915|32.09|31.26|32.27|32.32|31.88|31.78|30.91|29.92|30.43|30.3|29.57|29.37|29.84|31.2983|30.76|29.65|27.21|27.89|28.23|27.7394|26.03|25.79|25.38|25.53|24.555|24.66|23.83|23.2|22.92|23.75|23.57|23.34|24.16|24.2|24.941|25.11|24.77|25.52||24.79|25.25|25.032|24.89|25.69|25.6|24.56|24.8|24.63|24.2999|23.81|24.16|24.82|25.16|25.61|26.14|26.52|26.32|25.7|25.64|25.64|24.46|23.8|23.72|24.975|24.06|23.695|22.88|22.26|22.34|21.96|22.02|22.08|21.91|21.67|22.85|22.97|23.16|23.23|23.5|23.25|22.02|22.6|22.66||23.32|23.475|24.505|23.94|23.88|24.5|23.94|23.94|23.81|24.09|24.83|26.7|26.4|25.83|25.86|25.78|26.26|26.68|26.68|26.485|25.4|25.03|24.92|24.75||24.51|24.65|23.9|24.73|24.36|24.24|23.55|23.8|25.13|25|24.61|23.63|24.77|25|25.497|24.45|24.91|25|25.14|22.79|22.71|23.15|22.7|22.31|22.565|22.31|21.64|21.61|22.13|22.88|22.93|22.18|21.97|22.225|22.2705|21.83|21.45|21.655|21.28|21.67||21.13|21.25|21.22|21.5|21.75|21.49|22.03|22.7947|23.65|23.99|23.93|23.76|24.42|24.29|24.52|23.92|23.315|23.5599|23.93|22.11|22.42|22.4|21.41|21.25|20.66|21.5|21.41|20.73|21.23|20.48|21.0985|21.42|20.64||19.99|20.37|19.57|18.834|18.85|18.85|18.9|18.9302|18.77|17.18|17.66|17.08|16.96|17.53|17.26|17.4|17|16.76|16.75||16.58
02490|15697|/equities/capitol-federal-financial|R2000VALUE||11.43|11.49|11.47|11.49|11.43||11.49|11.4|11.33|11.15|11.4|11.455|11.48|11.39|11.36|11.41|11.52|11.74|11.76|11.9|11.77|11.65|11.92|11.9034|11.99|11.875||12.27|12.479|12.475|12.05|12.15|12.435|12.65|12.67|12.79|12.78|12.78|12.67|12.66|12.56|12.415|12.49|12.46|12.4|12.27|11.8|11.76|11.89|11.9|11.94|11.91|11.9|11.765|11.87|12.02|11.9|11.7|11.77|11.97|11.9|11.9|11.85|11.93|11.78|11.83|11.695|11.69|11.875|11.855|11.56|11.45|11.41|11.17|11.01|10.99|10.93|10.94|11.16|11.155|11.28|11.33|11.48|11.47||11.43|11.52|11.59|11.58|11.57|11.57|11.375|11.515|11.56|11.61|11.545|11.32|11.425|11.43|11.34|11.465|11.475|11.43|11.28|11.14|11.18|10.97|10.97|11.07|11.25|11.33|11.64|11.42|11.2|11.27|11.22|11.34|11.64|11.48|11.27|11.61|11.53|11.37|11.54|11.59|11.63|11.37|11.45|11.55||11.82|11.91|11.86|12.07|12.13|12.44|12.21|12.27|12.15|12.21|12.34|12.58|12.57|12.5|12.36|12.43|12.61|12.99|13.05|12.95|13.02|13|13.14|13.1655||12.99|12.98|12.73|13.12|13.19|13.305|13.14|13.07|13.15|13.08|13.16|13.06|12.94|12.92|13.23|13.12|13.15|13.22|13.24|13.25|13.2|13.31|13.19|13.19|13.41|13.29|13.02|12.98|13.07|13.12|13.34|13.15|13.23|13.185|13.21|13.29|13.28|13.31|13.47|13.56||13.44|13.56|13.74|13.74|13.69|13.475|13.59|13.42|13.56|13.735|14.05|13.88|14.025|14.38|14.36|14.23|14.15|14.085|14.24|13.87|14.09|14.02|13.7|13.7|13.64|13.7|13.52|13.45|13.17|13.06|13.14|13.275|13.245||12.92|12.82|12.99|13|12.79|12.8|12.77|12.65|12.7|12.57|12.78|13.2|13.29|13.26|13.17|13.22|13.15|13.18|13.275||13.31
02491|20541|/equities/methode-electronics-inc|R2000VALUE||49.365|49.92|49.73|49.085|48.74||47.75|46.8|45.83|44.62|45.46|45.43|44.7|44.1|43.7|44.215|44.42|45.58|46.31|46.26|46|44.83|46.08|45.49|46.63|47.29||48.63|48.67|49.04|48.1|47.97|47.84|48.03|48.39|48.49|48.08|47.755|47.76|48.17|47.43|46.44|45.91|44.34|43.819|42.75|42.36|42.32|42.71|42.92|43.65|43.17|42.31|41.67|42.1|43.15|42.58|42.19|42.76|43.345|43.33|43.46|43.13|43.82|43.34|42.87|43.61|43.62|43.55|43.81|43.23|43.93|43.22|43.23|42.74|43.49|43.37|42.93|43.45|43.56|43.95|43.96|43.47|43.56||42.6|46.245|46.96|47.4775|48.4|48.35|47.74|47.59|47.65|47.585|47.16|46.665|47.85|48.675|48.915|49.31|49.36|49.12|48.62|48.34|48.26|47.67|47.59|47.83|49|47.96|47.53|47.06|45.76|46.25|45.66|46.91|46.99|46.46|45.3|46.945|46.98|48.39|48.57|48.88|48.505|47.3|47.86|49.13||50.195|50.05|49.44|48.89|48.65|49.71|49.28|47.97|47.76|47.79|47.1|48.325|48.95|49.11|49.46|49.4|49.22|49.47|49.66|49.64|49.28|48.85|48.96|49.15||48.8|49.24|47.49|47.69|47.51|47.02|46.44|46.46|47.17|47.26|46.74|46.28|45.55|45.99|47.48|47.42|46.9|45.6|45.23|45.83|45.79|46.04|45.71|46.12|46.09|45|44.23|44.18|45.03|44.81|45.42|45.21|45.51|45.95|45.76|45.37|44.59|44.81|44.82|44.69||43.55|42.52|42.44|42.5|41.7|40.94|41.23|42.67|44.07|45.67|46.58|46.68|47.01|46.96|46.25|45.89|45.85|45.58|44.39|42.79|41.45|40.78|40.55|40.46|39.66|40.11|40.42|39.53|39.42|39.02|38.91|39.6|40.49||39.75|40.26|40.74|40.85|40.3|40.25|40.01|39.49|39.32|38.7|38.84|38.76|39.62|42.3|43.11|42.77|42.08|41.15|40.59||40.99
02492|942641|/equities/paramount-group-inc|R2000VALUE||8.515|8.55|8.46|8.515|8.48||8.515|8.54|8.4|8.2|8.4|8.6|8.5|8.61|8.55|8.87|8.87|8.98|8.86|8.84|8.52|8.465|8.325|8.16|8.6|8.765||9.11|9.07|9.165|9.2|9.3|9.26|9.48|9.52|9.53|9.44|9.415|9.39|9.4|9.345|8.995|9.05|8.88|8.81|8.68|9.02|9.05|9.16|9.14|9.32|9.48|9.43|9.4|9.37|9.41|9.38|9.33|9.385|9.3|9.345|9.405|9.22|9.35|9.38|9.35|9.13|9.175|9.26|9.26|9.05|9.06|8.86|8.68|8.555|8.77|8.8|8.76|8.89|8.85|8.96|9.28|9.4|9.235||8.83|8.98|8.98|8.94|8.95|9.02|8.94|9|8.98|8.92|8.89|8.77|8.8|8.96|9.23|9.195|9.12|9.145|9.07|9.15|9.33|9.17|9.24|9.56|9.99|10.065|10.11|10.07|9.95|10.1|10.01|10.2|10.28|10.02|9.72|10.18|10.15|10.085|10.22|10.26|10.14|9.945|10.12|10.24||10.32|10.32|10.2|10.065|10.35|10.415|10.39|10.5|10.83|10.88|10.729|11.01|11.15|11.37|11.38|11.55|11.61|11.6|11.64|11.55|11.46|11.48|11.55|11.47||11.01|11.05|11.03|10.94|10.94|10.9|10.68|10.51|10.65|10.53|10.37|10.29|10.44|10.49|10.87|10.65|10.64|10.6|10.78|10.76|10.67|10.7|10.44|10.38|10.41|10.24|10.48|10.54|10.66|10.67|10.72|10.55|10.6|10.47|10.46|10.44|10.48|10.41|10.29|10.54||10.42|10.36|10.44|10.35|10.32|9.95|10.06|10.05|10.2|10.56|10.53|10.21|10.28|10.4|10.54|10.23|9.95|9.96|10|9.7|9.94|9.89|9.89|9.97|9.42|9.81|9.82|9.6|9.43|8.93|9|9.08|9.14||9.2|9.49|9.41|9.24|9.68|9.08|9.15|8.92|9|9|9.11|9.08|9.17|9.28|9.2|9.01|9.11|9.26|9.3||9.17
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||18.67|18.97|18.68|18.665|18.91||18.72|18.73|19.09|18.475|18.76|18.53|18.09|18.14|18.23|18.44|18.53|18.525|18.14|18.01|17.18|17.0996|17.17|16.94|17.57|17.94||18.39|18.44|18.46|18.33|18.72|18.71|19.49|19.55|19.33|19.44|19.43|19.45|19.8999|19.68|19.73|19.31|18.48|18.36|18.585|18.54|18.45|18.7|18.53|18.55|18.59|18.49|18.45|18.44|18.71|18.38|18.09|18.13|17.82|17.83|17.97|17.73|17.71|17.765|17.655|17.55|17.52|17.41|17.77|17.7|17.33|16.84|16.66|16.47|16.84|16.92|16.89|17.14|17.06|17.13|17.55|17.58|17.81||17.93|18.06|18.06|18.03|17.92|17.985|17.72|17.68|17.6|17.6|17.46|17.48|17.62|17.595|17.79|17.65|17.61|17.63|17.5|17.8|18.01|17.61|17.28|17.39|18.3078|18.29|18.4|17.97|17.94|18|17.9|18.0199|18.28|17.84|17.42|17.96|17.72|17.81|17.95|18|17.58|17.515|17.34|17.46||17.83|17.73|17.215|17.02|17.09|17.11|16.88|17.085|17.22|17.15|16.74|16.95|17.78|17.84|17.94|17.945|17.91|17.909|17.86|17.82|17.78|17.8|17.85|17.81||17.13|17.09|16.915|17.28|17.4|17.1|16.88|16.7|16.98|16.86|16.9|16.84|16.97|16.89|17.295|17.32|17.35|16.99|17.01|17.32|16.63|16.88|16.59|16.445|16.52|16.2|16.595|16.61|16.52|16.2|16.4599|16.24|16.17|15.97|15.95|16.1|16.035|15.95|15.8|15.9||15.85|16.27|16.7999|16.53|16.26|15.96|15.77|15.56|15.58|16.02|16.3|16.26|16.4199|16.47|16.38|16.18|16.05|15.905|16.16|14.8|14.6662|14.65|14.25|14.53|15.32|16.05|15.51|15.14|14.61|13.9|13.845|13.675|14.17||14.06|13.87|13.85|13.41|13.13|12.75|12.71|12.55|12.71|12.94|13.54|13.7|13.9|13.8|13.785|13.5|13.65|13.59|13.42||13.36
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||10.64|10.84|10.82|11.58|11.43||11.7|11.55|11.59|10.755|10.69|9.87|9.51|9.74|9.69|9.471|9.96|10.06|10.35|10.19|10.65|10.68|10.77|10.46|10.9|10.89||10.92|10.75|11.36|11.045|11.34|11.6|11.65|11.81|11.76|12.12|11.74|10.88|12.62|17.85|25.39|24.96|24.96|24.37|23.56|22.95|22.26|21.47|21.25|20.81|21.31|21.26|21.78|21.2|21.25|20.83|21.09|20.6|19.96|19.12|19.175|18.62|18.805|19.015|19.21|19.26|19.88|19.84|19.48|18.71|18.7099|18.27|18.25|18.38|18.43|17.83|18.04|18.42|18.62|18.33|18.39|18.1|18.19||18.4|18.65|18.5129|18.39|18.225|18.84|18.43|18.26|18.16|18.37|18.06|18.14|18.78|18.86|18.9|19.0267|19.25|19.69|20.14|19.54|26|26.07|25.74|25.69|25.82|26.15|26.64|26.85|26.16|26.66|27|27.46|27.96|27.49|27.17|27.89|28.3|28.96|29.86|30.66|31.26|31.46|31.54|31.75||32.56|32.67|32.33|31.29|31.51|32.5|32.88|33.09|33.23|33.58|33.43|33.4|33.23|33.6797|35.58|34.37|34.5|34.28|32.88|32.5|31.32|31.22|31.491|31.695||32.73|31.79|31.26|30.98|31.6|31.87|30.99|30.51|31.35|30.69|30.74|30.48|30.4872|29.77|30.29|30.645|29.7|30.39|29.94|30.47|30.72|30.63|30.62|30.17|29.56|28.83|28.95|28.13|28.39|29.04|29.84|30.3|29.935|28.34|28.3399|28.68|30.02|30.34|30.86|31.16||31|30.36|30|33.22|30.4|30.11|29.77|31.21|32.56|31.73|30.98|31.48|33.22|33.6|32.47|33.22|34.48|30.31|29.64|28.76|29.56|31.08|30.94|32.03|31.1413|28.28|26.69|26.4|27.02|27.3199|28.19|29.95|34.1||46.45|47.03|47.19|48.14|48.9|47.88|47.28|47.86|46.9|45.95|46.29|47.37|46.92|48.4|48.2|46.91|48.11|50.22|51.8||52.8
02495|103911|/equities/veritiv-cor|R2000VALUE||123.445|122.13|122.196|120.65|120.26||118.35|115.695|115.24|109.02|113.25|117.7797|117.37|117.18|127.38|129.81|130.3532|135.23|138.23|131.91|132.505|132.18|132.24|130.285|134.5931|131.042||137.3279|141.78|144.126|144.3718|148.9324|149.32|151.1|158.205|158.0999|156.83|156.32|158.85|158.9879|155.94|151.7951|150|115.8899|112.27|108.43|104.62|103.61|107.17|107.08|105.55|104.3445|103.42|105.98|99.64|99.74|99.2|96.99|98.07|99.94|98.79|96.33|95.07|98.15|95.51|95.46|93.7499|92.33|92.19|96.596|93.87|90.72|87.22|85.61|84.67|88.21|88.94|89.64|88.36|92.13|96.53|94.9263|96.385|98.1616||97.329|94.42|93.75|90.58|91.02|91.16|85.63|84.71|82.88|82.2135|80.59|79.86|82.88|81.9333|84.6|86.93|88.63|88.33|84.68|77.41|65.59|63|63.5|64.43|63.25|65.78|66.16|63.14|61.45|63.8|61.13|60.76|62.51|60.71|58.33|61.1|62.77|62.97|61.055|62.26|63.49|60.61|60.11|60.17||62.815|63.12|61.88|61.78|60.18|62.885|62.09|62.03|60.55|60.4299|58.16|61.46|62.68|61.93|64.24|63.96|64.79|67.39|67.36|65.94|64.22|63.72|66.07|65.33||66.1|65.99|62.44|62.9|60.73|50.66|47.14|47.14|50.38|49.35|48.46|47.18|53.52|48.62|48.61|49.41|48.74|49.4|45.03|44.5|42.3|43.36|43.28|44|43.5|42.86|42.39|42.68|46.56|48.27|47.24|44.89|45.2|45.44|44.45|44.44|44.34|45.65|47.39|46.51||43.21|43.53|40.8|44.78|43.07|40.69|42.07|40.5|40.32|42.59|43.83|42.59|42.86|49.98|45.69|45.45|45.67|47.62|43.8|41.29|44.5|45.5|26.37|25.96|24.67|24.54|24.32|23.78|23.54|22.74|22.1|22.19|22.72||22.35|22.72|23.49|23.38|22.61|21.68|21.31|20.2|20.2|19.4|19.23|19.25|19.91|21.85|22.65|22.91|22.82|23.41|23.38||23.53
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||38.96|39.17|39.4|39.37|39.1||38.86|37.85|37.75|37.59|37.83|38.8|38.1|38.71|38.49|38.55|38.3499|38.79|38.86|39.24|38.21|38.13|38.11|37.52|38.25|39.11||39.33|39.83|39.66|38.635|39.665|39.77|40.87|41.26|42.1|41.05|40.71|40.5|41.24|41.06|41.33|41.29|40.41|40.37|39.675|40.08|40.17|40.42|40.62|40.84|40.805|40.46|40.42|40.16|40.64|39.94|40.075|40.86|41.43|41.41|41.195|40.38|40.72|40.85|40.75|40.61|40.61|40.89|41.21|40.37|39.95|39.44|39.32|39|39.74|39.15|39.76|40.15|40.395|40.52|40.89|40.77|41.04||41.3|41.52|41.28|41.48|42|41.93|41.6|41.97|41.84|41.66|41.26|40.82|40.855|41.19|40.885|40.64|40.6|40.49|40.3|40.3258|40.06|39.34|39.17|39.26|40.55|40.33|39.92|39.92|39.19|39.24|38.96|39.13|39.32|39.3|38.27|39.155|38.95|38.54|38.18|38.35|37.955|37.53|38.24|38.31||38.76|37.97|37.53|37.77|37.89|38.36|38.16|38.49|39.07|38.69|38.45|39.22|39.35|38.67|38.62|38.64|38.73|39.3|39.51|39.68|39.8|39.74|39.84|39.97||39.93|39.82|39.33|39.28|39.45|39.3|38.53|38.38|39.12|39.95|39.98|39.99|39.23|39.83|41.01|40.48|40.35|41.3|41.23|41.12|40.44|40.64|40.54|40.68|41.08|40.94|41.95|41.85|41.88|42.29|42.52|42.84|42.76|42.41|42.3|42|42.35|43.59|44.13|43.96||43.15|43.65|43.85|44.36|43.85|43.3|43.3|42.65|43.3|44.61|44.45|43.74|43.44|43.9|44.04|43.46|43.85|43.67|44.11|43.24|41.63|40.96|39.55|39.72|39.44|40.04|39.77|39.86|38.97|38.76|39.18|38.99|38.88||39.31|39.54|39.82|39.69|39.48|39.88|39.85|40.27|40.07|39.78|40.07|40.63|41.15|43.36|43.03|43.03|43.79|43.99|43.81||42.92
02497|17195|/equities/super-micro-compu|R2000VALUE||44.91|46.41|45.58|44.97|44.8||43.145|42.9815|43.17|41.48|41.8|42.88|42.5|42.13|43.1799|43.51|43.77|44.84|44.11|43.945|43.5|43.29|43.16|41.67|41.08|41.46||42.3068|42.66|43.49|43.08|42.93|44.1499|44.02|43.63|44.83|44.61|44.75|45.5|47|47.06|47.14|44|37.06|36.72|36.175|36.09|35.89|35.85|35.49|36.23|35.5702|35.51|35.33|35.6517|36.71|36.34|36.17|37.285|37.223|37.72|37.79|37.21|37.44|37.8|37.54|37.755|37.54|37.74|38.13|37.8|38.75|38.04|36.9|36.69|37.49|36.68|36.45|37.35|37.33|36.95|36.8|36.78|38||38.65|38.205|37.93|37|35.81|35.91|36.015|35.9|36.15|36.01|35.7|35.2|36.6|37.02|37.12|38.17|39.25|39.63|39.41|39.405|39.39|38.73|38.35|38.465|38.64|38.16|37.49|36|35.08|35.74|35.12|35.11|35.35|35.92|34.95|34.89|34.67|34.55|33.53|34.8|34.91|34.47|35.11|35.37||35.92|35.85|35.49|35.73|36.14|36.11|35.41|34.66|35.06|35.59|35.19|35.89|36.23|36.47|36.875|36.735|36.98|36.975|37.39|37.15|36.77|36.45|36.39|35.46||35.62|36.39|35.88|36.11|36.03|36.4|35.91|35.96|36.5|36.31|36.64|34.76|34.25|34.68|36.45|36.91|36.56|36.96|37.3389|37.61|38.19|38.6798|38.49|38.82|38.97|38.585|38.44|38.61|38.85|39.26|39.765|39.65|39.94|40.34|40.7098|39.76|39.8|39.61|40.33|40.31||39.6|39.31|38.24|38.37|38.31|37.67|38.74|38.63|39.37|38.76|38.8|38.3|37.5|37.19|36.63|36.49|35.92|35.32|35.305|34.07|33.94|34.67|34.6|34.365|33.23|33.7|33.98|32.94|32.22|32.12|31.855|32.05|32.94||33.5|34.62|34.18|34.08|33.84|32.71|33.58|34.74|32.07|31.97|31.88|32.42|33.06|34.8|35.08|34.34|34.3|33.87|32.82||33.1
02498|20899|/equities/redwood-trust-inc|R2000VALUE||13.27|13.445|13.4|13.45|13.355||13.36|13.26|13.08|12.6411|13.06|13.4316|13.48|13.62|13.6|13.9|14.04|14.03|13.69|13.39|13.075|13.12|13.16|13.4|13.72|13.71||13.9799|13.9886|13.98|13.9799|14.15|14.01|14.055|14.17|14.1|14.1|14.115|13.95|13.91|13.95|13.625|13.6927|13.905|14.05|13.93|13.97|13.63|13.98|14.06|14.04|14.0985|14.08|13.99|14|13.93|13.9|13.85|13.9|13.645|13.42|13.35|13.225|13.465|13.39|13.24|13.1|12.97|13.045|13.11|13.1127|12.85|12.75|12.64|12.705|12.72|12.7|12.64|12.73|12.53|12.42|12.5|12.49|12.62||12.52|12.59|12.655|12.57|12.53|12.56|12.55|12.64|12.62|12.48|12.23|12.18|12.3366|12.31|12.46|12.625|12.32|12.285|12.25|12.21|12.4|12.2|11.86|11.9|12.16|12.27|12.17|11.97|11.83|12.01|11.84|11.92|12.02|11.9|11.74|11.96|11.84|11.9|12.25|12.3|12.16|11.78|11.91|11.98||12.14|12.24|12.09|12.12|12.17|12.41|12.39|12.23|12.16|12.44|12.38|12.71|12.69|12.18|12.27|12.01|12.21|12.09|11.84|11.66|11.55|11.27|11.37|11.3||11.19|11.19|11.14|11.09|10.97|11.07|11.01|10.9|10.98|10.89|10.84|10.73|10.78|10.91|11.36|11.31|11.46|11.35|11.28|11.37|11.24|11.11|10.88|10.8|10.81|10.73|10.51|10.41|10.32|10.31|10.44|10.43|10.56|10.41|10.46|10.48|10.47|10.56|10.65|10.79||10.69|10.61|10.54|10.53|10.54|10.41|10.65|10.49|10.73|10.75|10.87|10.83|10.81|10.76|10.78|10.61|10.28|9.99|10|10.01|10.12|10.18|10.03|10.2|9.96|10.25|10.29|9.78|9.77|9.69|9.66|9.9|10.02||10.06|10.08|9.86|9.78|9.75|9.63|9.43|9.15|9.04|8.81|8.96|8.96|9.12|9.33|9.26|9.32|9.47|8.81|8.73||8.88
02499|16057|/equities/first-bancorp|R2000VALUE||45.95|46.28|46.11|46.06|45.65||45.475|44.8|44.56|43.27|44.79|45.41|45.4|45.6|45.12|45.85|45.245|45.74|46.35|46.325|46.23|46.61|46.475|45.18|46.83|46.45||48.9|49.36|49.52|48.315|48.74|49.34|50.065|50.7|50.7|50.92|49.97|49.88|49.93|49.72|49.52|49.68|50.47|50.15|48.84|48.55|49.83|48.13|47.94|47.68|47.69|47.45|47.19|47.7|48.43|48.83|50|50.35|49.98|47.94|46.95|45.28|44.26|44.22|44.5|43.73|43.435|44.04|44.17|42.59|41.93|40.763|39.95|39.87|41.16|39.94|39.75|40.6|40.59|40.79|40.85|40.91|41.87||42.2|42.09|41.87|42.03|42.48|42.43|41.715|42.42|42.06|42.44|41.95|41.3|42.275|42.18|42.624|42.86|43.24|43.11|42.35|42.4|42.405|40.83|40.25|40.37|40.8|40.35|40.32|40.03|39.06|39.24|38.8|39.38|40.06|39.81|39.5|40.66|40.25|39.9|40.11|39.94|39.58|38.5|39.7|40.22||41.17|41.45|40.94|42|43.42|44.27|43.46|43.52|43.22|43.8|42.54|43.98|43.84|42.42|42.5|42.75|41.98|42.3|42.21|43.07|43.13|43.2|43.39|45.66||44.57|44.61|43.61|44.6|45.24|45.54|44.44|44.25|45.59|45.69|45.16|44.97|44.25|44.29|45.86|45.51|45.06|44.38|43.9983|43.91|43.6237|44|43.92|43.7228|43.98|43.35|42.58|42.09|42.34|43.46|43.46|42.96|43.25|43.21|43.63|43.58|42.98|43.66|44.46|44.49||43.77|43.95|44.49|44.82|45.5975|44.41|45.285|44.48|46.89|47.695|48.1|46.69|46.02|48.3999|48.83|47.61|47.02|46.1695|45.87|42.79|42.71|42.62|41.15|41.18|41.21|42.05|41.94|41.31|40.21|39.105|38.755|38.77|38.28||37.88|38.335|38.6|38.33|37.46|36.78|36.6|35.055|34.98|34.04|35.18|35.57|34.99|36.7|36.55|36.72|36.96|37.18|37.07||37.03
02500|8215|/equities/big-lots-inc|R2000VALUE||45.93|46.81|45.17|43.97|43.29||43.68|43.785|43.31|41.99|42.775|43.335|42.755|43.85|45.521|45.88|45.7457|46.14|45.15|46.31|47.75|43.78|45.15|43.98|45.7|45.79||46.83|48.45|48.9|48.5|48.81|49.94|49.92|50.89|49.025|48.51|49.31|49.88|51.1|52.09|51.44|51.8499|47.77|46.87|44.695|44.9393|44.84|46.07|45.89|46.05|46.5|46.95|46.57|46.87|47.46|46.89|46.48|46.65|48|48.11|46.72|44.37|44.2425|43.15|43.72|48.25|49.415|50.1|49.85|47.01|47.78|47.35|46.95|47.61|48.1764|48.25|47.56|46.4|47.3|47.32|47.03|46.32|47.7225||47.99|48.69|48.99|51.7099|52.19|53.31|56.83|58.6675|57.6|57|56.22|56.04|56.9|57.61|58.86|59.13|60.24|58.905|56.15|55.74|55.75|55.68|56.31|58.25|57.6|59.81|60.59|60.62|60.6|61.67|61.17|62.45|62.8|61.07|58.71|60.5|60.16|61.84|61.53|63.1|64.06|61.43|62.72|64.01||65.6|66.48|66.1|66.1873|66.47|67.49|66.91|68.9999|70.29|65.67|65.1|65.75|65.93|66.67|68.98|69.16|70.5|73.23|72.32|67.74|65.92|65.41|64.55|62.49||62.91|66.31|66.14|64.19|65.49|65.36|64.64|66.23|69.5|68.93|67.93|65.61|66.73|67.52|70.62|70.08|70.75|69.27|70.5|71|70.47|70.82|70.12|70.48|68.23|66.86|66.6|65.85|65.78|68.95|69.36|68.98|69.58|68.5|70.23|68.05|67.11|69.51|71.54|71.28||69.39|69.41|69.11|71.26|70.45|68.94|68.39|71.94|72.27|71.42|69.96|68|70.62|71.3|69.45|66.94|67.29|68.82|69.07|63.17|63.16|63.91|63.07|65.58|64.83|65.79|66.69|65.92|65.4|64.24|63.65|66.05|68.12||66.09|64.05|63.22|61.62|60.74|56.33|55.94|54.3|55.96|60.59|62.67|67|65.11|54.4|53.4|51.06|50.06|52.36|54.59||53.7
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||38.705|38.77|38.82|38.94|38.53||38.24|37.71|37.78|36.925|37.92|38.06|38.09|37.91|37.12|37.14|36.92|37.42|38.48|38.4|37.82|37.865|37.88|36.635|37.155|37.16||38.45|38.55|38.49|37.24|37.55|37.87|38.03|38.39|38.81|38.97|38.8|38.67|38.67|38.53|37.97|38.07|37.84|37.9|36.775|37.02|37.1|37.69|37.65|37.41|37.06|37.07|36.51|37.05|37.36|36.83|36.83|37.06|37.72|37.57|37.44|36.74|36.9|37|37|36.57|36.445|36.65|36.73|35.37|35.03|34.18|33.74|34.2|34.43|34.23|34.2|37.03|34.57|34.78|35.02|35.24|35.63||35.55|35.97|35.96|36.26|36.76|36.87|36.48|36.875|36.64|36.76|36.32|35.93|36.58|36.85|37.02|37.2|37.65|37.53|37.08|36.75|36.9|35.86|35.64|35.92|35.93|35.33|35.28|34.68|33.98|33.66|33.5|34.2|34.42|34.4|34.09|34.99|34.71|34.69|34.9|34.99|35.315|34.27|35.32|35.33||36.06|36.32|36.31|36.24|36.88|37.66|37.27|37.09|37.4|37.57|37.71|39.23|39.29|38.84|37.97|38.65|39|38.88|39.27|39.04|39.22|39.04|39.33|39.51||39.26|39.69|39.09|40.32|40.84|41.07|39.84|39.93|40.64|40.66|40.6|40.31|39.14|39.31|40.12|39.94|39.87|38.97|39.16|38.96|38.6|39.11|39.29|39.61|39.975|39.63|38.72|38.52|38.84|39.42|39.5|38.92|39.31|39.505|39.69|39.5|39.2|39.56|39.79|40.08||39.73|40.34|41.15|41.4|40.86|39.73|40.362|39.8|40.83|41.44|42.12|41.62|41.58|42.51|42.79|41.68|41.84|41.19|41.15|39.44|38.82|38.49|37.17|37.25|37.24|38.14|37.98|37.92|36.64|35.779|35.85|35.99|35.92||35.79|35.88|36.16|35.81|35.26|34.76|34.76|33.79|34.15|33.43|33.92|34.4|34.53|35.3|35.18|35.17|34.5975|35.2|35.13||35.08
02502|943129|/equities/halyard-health|R2000VALUE||34.82|35|34.69|34.74|34.42||34.105|33.41|33.35|32.315|32.5|31.88|31.69|31.6271|29.52|31.31|31.26|31.4|31.65|31.12|30.76|30.605|31.405|30.98|31.55|31.87||33|33.5625|33.21|32.88|34.07|34.19|34.375|33.89|33.72|34.58|34.5|33.81|35.74|35.21|36.11|36.44|32.7|32.192|31.69|31.93|32.23|32.69|32.88|32.62|32.66|32.61|32.43|32.44|33.36|33.02|32.18|32.14|32.11|32.3004|32.6|31.72|31.78|31.64|31.81|31.94|32.32|31.88|31.82|31.92|32.39|32.67|33.075|33.05|32.93|32.58|31.81|32.3|31.76|32.38|33.26|33.4|32.83||33.94|34.06|33.72|33.79|33.12|33.07|33.47|33.89|33.84|33.82|33.37|33.49|34.15|34|34.81|34.4|34.45|33.96|34.1|34.65|34.8|34.26|35.51|38.03|38.82|38.59|38.17|37.31|36.23|35.62|34.94|35.42|34.91|35.2|34.06|34.84|34.81|36.09|36.53|36.705|37.13|36.97|37.19|36.91||36.77|37.11|37.22|38.09|38.92|39.03|38.56|39.23|40.11|40.4|40.72|40.59|40.35|40.25|40.4|40.32|40.11|39.97|40.03|39.81|39.76|39.54|40.32|40.56||40.8|40.79|40.61|40.79|40.41|40.73|39.86|39.56|40.76|40.73|40.69|39.46|41.31|45.41|41.21|43.15|42.9|43.58|43.83|44.26|44.04|45.74|45.82|45.62|45.43|45.43|45.79|45.82|45.27|45.08|46.13|46.1|45.64|44.66|44.47|43.38|43.37|43.66|44.33|45.28||44.88|44.48|44.56|44.88|45.33|44.81|45.43|45.51|45.75|47.28|48.11|48.66|48.88|48.64|48.26|48.11|48.53|48.17|47.47|46.72|45.27|45.89|47.18|47.76|47.06|47.55|46.77|45.62|45.99|49.26|53.61|53.4|51.75||50.72|50.61|51.15|49.92|49.27|47.98|47.43|46.04|46.8|45.76|46.47|47.78|47.9|48.66|48.92|47.58|47.98|47.94|47.71||48.15
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||43.01|43.53|43.51|44.77|45.9||44.84|42.04|41.33|42.4468|42.15|41.11|40.93|40.42|41.37|43.09|45.875|47|46.445|45.21|45.59|45.26|45.84|45.68|47.28|48.25||48.8|48.78|49.1|48.03|43.97|37.58|38.72|38.47|38.1|39.595|40.33|39.2|36.365|36.65|36.39|36.64|34.29|34.2|34.26|33.9325|34|34.99|35.34|35.47|35.26|35.595|35.47|35.08|35.15|32.77|31.97|32.37|32.13|32.77|34.55|34.25|34.195|35.2899|35.85|35.28|36.4|37.9|37.99|37.6|37.33|38|36.19|36.14|36.89|33.82|34.055|33.8|34.44|34.64|35.3|34.36|33.78||34.325|33.39|31.74|30.03|30.84|30.2|29.86|29.6|29.5|29.92|28.47|27.97|28.52|28.46|27.59|28.19|27.84|28.46|28.71|28.76|31.49|30.71|30.48|30.13|31.35|33.27|34.76|34.12|32.14|32.94|33.45|33.27|31.72|33.2139|29.99|29.75|28.64|28.83|29.35|29.348|29.185|29.24|29.29|28.15||27.62|27.62|28.03|28.89|29.43|28.83|28.37|23.88|23.49|23.62|23.84|24.34|24.95|25.17|25.19|25.45|25.08|25.575|25.92|25.5|25.5199|25.01|25.44|25.04||25.37|25.18|24.73|24.92|25.5|26.26|26.6|27.15|28.37|29|29.19|29.78|30.39|29.39|30.46|31.525|30.79|32.2|35.12|34.97|33.93|34.79|34.89|36.44|36.11|36.19|34.95|33.95|32.18|33.14|35.445|35.5|33.87|32.63|31.11|32.035|31.79|31.58|33.09|32.57||29.86|28.58|28.35|32.43|33.7994|33.5|34.55|35|37.65|37.18|37.86|37.37|36|36.83|39.18|39.07|35.93|33.48|33.95|34.59|35.97|36.28|36.89|36.87|35.59|36.14|35.77|34.98|33.04|33.31|34|34.16|37||37.22|38.69|40.395|42.36|42.07|41.4177|41.095|41|39.29|38.29|37.11|36.44|36.84|39.1383|39.4|38.87|39.01|38.885|38.44||40.01
02504|32360|/equities/opko-health|R2000VALUE||4.96|5.01|5.03|5.25|5.16||4.84|4.62|4.51|4.605|4.73|4.05|4.08|3.88|3.91|3.89|4.0164|4.06|3.9775|3.93|3.99|3.99|4.07|4.1|4.26|4.305||4.34|4.315|4.3799|4.42|4.56|4.5|4.16|4.145|4.15|4.16|4.22|4.19|4.205|4.24|4.45|4.45|4.18|3.845|3.905|3.67|3.665|3.65|3.69|3.7|3.7399|3.75|3.78|3.77|3.79|3.83|3.775|3.76|3.8|3.77|3.8|3.725|3.64|3.61|3.66|3.72|3.745|3.71|3.795|3.84|3.9|3.89|3.87|3.885|3.97|3.83|3.8199|3.61|3.64|3.7|3.8068|3.615|3.72||3.89|3.9|3.89|3.88|3.91|3.88|3.85|3.86|3.88|3.92|3.695|3.56|3.695|3.72|3.73|3.78|3.78|3.75|3.73|3.805|3.85|3.77|3.65|3.62|3.56|3.52|3.98|3.9|3.65|3.73|3.73|3.76|3.72|3.62|3.6|3.59|3.59|3.705|3.78|4.01|4.04|3.965|3.93|3.98||4.2|4.24|4.075|4.18|3.97|3.87|3.78|3.87|3.9|3.79|3.8|3.84|3.78|3.73|3.73|3.79|3.78|3.88|3.87|3.87|3.71|3.765|3.78|3.86||3.97|3.89|3.88|3.82|3.81|3.78|3.7|3.65|3.72|3.71|3.71|3.47|3.515|3.535|3.8|3.93|4.09|4.1663|4.08|4.21|4.17|4.21|4.28|4.38|4.33|4.41|4.52|4.35|4.2|4.35|4.38|4.42|4.29|4.14|4.15|4.27|4.3153|4.37|4.54|4.63||4.45|4.405|4.24|4.46|4.68|4.55|4.74|4.925|5.09|4.92|4.88|4.9|4.74|4.855|4.46|4.44|4.6|4.62|4.44|4.23|4.51|4.6|4.82|4.75|4.66|4.74|4.72|4.75|5.14|5.33|5.62|5.65|5.78||5.74|5.76|5.87|5.765|5.62|5.3477|5.38|5.56|6.07|6.13|5.66|5.98|6.255|5.52|5.045|4.43|4.5|4.58|4.57||4.7799
02505|16632|/equities/mesa-laboratories|R2000VALUE||331.03|332.775|333.3|333.42|332.8||330.23|330.63|324.75|321.75|326.62|331.9049|326.34|328.0948|328.9|329.02|325.62|326.06|328.4|316.92|311.435|313.88|315.78|313.4|319.9218|319.42||316.5|316.525|317.51|316.79|310.38|313.61|311.3346|314.6|318.94|319.8|318.7|324.45|327|323.23|317.47|311.72|305.845|304.86|305.835|309.055|309.12|312.7442|305.9|307.41|306.82|313.41|311.84|307.3|313.95|315.09|311.05|309.36|309.61|312|314.225|309.04|301.77|305.66|309.93|307.88|306.14|313.44|320.57|324.24|322.91|317.98|325.5|318.34|319.05|306.61|308.9|306.69|282.92|272.26|274.58|274.77|276.4475||274.985|274.255|271.335|269.49|274.855|275.89|271.96|270.67|270.21|275.4282|276.785|277.18|277.66|272.01|277.54|280.87|279.06|280.1|281.77|285.46|289.66|290.1|288.8|294.79|294.13|294.89|291.78|291|289.87|285|283.08|283.38|284.08|286.79|281.83|283.7577|281.31|287.82|287.17|284.93|279.95|277.8|276.09|273.45||273.53|270.96|271.17|269.26|274.13|274.71|265.99|264.99|264.48|264.16|262.63|262.97|264.7|264.87|264.92|265|264.36|259.68|261|264.16|261.69|258.59|260.68|254.75||248.01|249.94|248.8|249|247.54|247.59|245.35|244.07|247.39|247.1|251.86|247.3|246.87|248.37|252.92|253.2605|250.92|251.075|250.97|249.68|252.31|255.01|256.14|262.2|263.43|264.97|257.76|258.39|255.75|253.59|255.275|254.65|259|254.14|250.1|242.85|241.14|241.55|245.86|251.8||251.03|247.59|249.61|247.93|250.56|245.57|255.81|253.48|255.965|256.69|262.665|265.49|272.71|271.01|268.8|272.66|273.045|270.48|271.24|271.11|278.64|282.66|282.93|278.52|277.28|278.75|279.75|278.315|277.26|279.85|282.59|283.53|287.13||292.335|284|282.37|281.86|286|291.5|287.31|282.64|284|279.2|285.1|294.89|297.95|298.19|287.68|293.02|295.5|295.46|299.01||307.971
02506|21107|/equities/deluxe-corp|R2000VALUE||32.435|32.3302|31.89|32.14|31.71||32.01|31.63|31.49|30.61|31.85|32.8|32.355|32.76|32.64|33.57|33.7764|34.34|35.02|34.97|34.415|34.42|34.79|34.8|35.89|36.2||37.4|37.5|37.53|36.12|37.97|37.72|37.9|37.9158|38|37.78|37.75|37.1604|38.31|37.45|36.42|38.44|37.36|37.46|36.42|35.77|35.81|37.46|37.78|38.35|37.97|37.87|38.47|38.43|38.71|38.2|37.395|37.18|36.79|36.85|36.84|36.37|37.44|37.4|37.35|37.3436|36.89|37.0239|37.15|36.52|36.165|35.12|35.89|36.34|37.01|36.12|36.31|36.87|37.33|38.55|38.84|38.57|39.35||39.609|39.87|39.13|39.31|40.13|39.925|40|40.25|40.42|40.54|40.1899|39.56|40.96|41.13|41.89|42.66|42.7236|42.35|41.66|41.3|42.55|44.47|43.53|44.26|45.1|44.09|44.83|44.69|44.375|44.9|44.24|44.96|45.86|45.13|43.54|44.96|44.15|44.34|44.47|44.21|44.26|43.02|43.45|47.13||48|48.3|48.08|47.65|47.71|48.13|46.07|44.52|44.33|44.35|43.04|46.06|46.77|47.21|47.66|47.99|48.19|48.07|48.02|46.89|46.74|46.3|46.79|46.62||45.85|45.93|45.56|45.9|45.47|45.52|44.99|45.4|46.91|46.71|46.21|45.6|45.07|46.94|48.38|47.21|47.8|47.32|46.23|45.14|44.09|44.68|44.58|44.63|45.55|44.89|44.77|43.79|42.76|43.64|43.88|43.06|43.03|42.8|42.64|43.21|43.05|43.94|43.91|43.44||42.6|42.65|42.09|41.46|40.93|39.51|40.37|40.8|41.53|42.25|42.93|41.26|41.12|41.88|42.37|41.14|41.17|41.33|41.43|40.08|41.12|40.82|41.32|41.44|41.07|42.11|42.98|42.57|41.6|39.73|39.46|39.26|39.02||38.21|40.13|39.31|37.97|38.36|38.25|37.57|36.4|36|35.27|35.94|38.5|37.72|35.22|33.89|34.05|33.63|33.61|35.25||34.99
02507|21077|/equities/la-z-boy-inc|R2000VALUE||36.51|36.63|36.28|36.44|36.38||36.54|36.215|35.89|35.32|36.21|36.7|36.72|36.43|36.19|36.16|36.05|36.11|35.835|35.49|34.4|34.315|34.35|33.98|35.41|34.81||35.77|35.98|36.7|36.38|36.58|39.99|37.87|38.01|37.705|37.06|36.87|36.47|36.48|36.29|35.6|35.685|34.96|35.01|33.49|33.69|34.14|34.76|34.63|34.12|34.16|34.21|33.83|33.69|34.01|33.74|33.33|33.33|33.96|33.94|34.33|33.25|33.14|32.94|33.01|34.21|35.02|35.39|35.64|33.83|34.54|33.99|33.62|33.41|33.54|33.6|34|33.91|33.97|34.66|34.33|34.4|34.84||34.72|35.16|35.33|35.505|35.53|35.845|35.64|36.04|35.72|35.39|35.4|35.01|34.44|35.48|36.27|36.535|36.57|36.09|35.21|34.33|34.8|34.39|33.88|34.36|34.64|34.45|34.53|33.81|33.86|33.79|33.32|34.23|34.64|33.89|33.39|34.9|34.89|35.43|35.85|36.27|36.75|36.12|36.83|36.94||38.05|37.97|37.42|38.15|38|39.1|38.86|38.52|37.95|38.15|36.91|37.6|41|42.67|43.92|43.17|42.7|42.96|43.18|43.27|42.87|41.89|41.92|42.28||42.57|42.98|42.33|42.32|42.21|42.44|42.19|41.79|43.33|43.55|43.71|43.2|43.34|44.75|46.74|44.88|44.5|45.03|45.25|45.55|44.81|45.8|45.19|44.8|43.98|43.37|43.22|43.22|43.04|43.74|43.92|43.4|43.26|42.95|43.75|43.1|42.85|43.26|43.79|43.87||43.59|43.34|43.14|44.13|43.47|42.6|42.87|43.71|44.34|44.58|46.06|44.92|45.38|46.09|45.6|45.26|44.81|43.9|43.78|41.41|41.25|41.76|43.05|43.4|43.28|43.09|41.95|40.21|40.82|39.2|38.38|38.37|41.41||42.1|42.5|41.7|42.1|41.01|40.2|39.66|38.74|37.92|39.01|40.5|42.51|43.34|44.74|46.34|44.22|43.72|43.31|44.23||44.48
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||29.66|30.0803|30.145|30.32|30.34||29.07|29.83|30.049|30.13|30.62|30.51|29.95|30.25|29.73|29.74|29.37|29.85|30.47|29.62|29.05|29.19|29.01|28.6499|29.97|29.79||31.37|32.03|32.15|30.88|31.41|32.45|33.39|34.27|34.43|33.57|34.21|33.92|34.09|33|32.63|31.91|31.8554|32.15|31.71|32.14|30.92|31.71|32.25|33.25|33|33.57|33.21|33.42|35.135|34.09|33.1406|34.24|35.0999|34.03|34.27|33.11|33.92|34.685|34.69|33.87|33.93|33.84|34.33|33.595|33.3|32.77|32.04|31.6|32.06|32.88|33.085|32.57|32.488|33.1|32.64|32.51|33.56||33.94|34.48|33.67|33.77|34.67|34.56|34.05|34.32|34.93|33.79|32.9799|33.28|35.29|35.1|36.38|37.68|38.22|38.8486|38.24|37.17|37.57|36.53|37.7|38.55|39|40.35|40.45|38.7|38.41|38.75|38.34|38.36|39.03|37.6|36.76|38.84|39.4|39.6|39.71|40.37|40.52|38.64|39.5|39.22||40.45|41.06|40.425|40.25|40.87|41.8679|41.61|40.78|40.4099|41.44|40.62|42.4|43.26|43.7|44.3|45.54|46|46.44|46.77|44.42|44.58|44.88|46.44|48.89||49.2|49.17|45.75|47.32|46.5|45|44.06|43.73|45.47|45.57|42.46|43.75|42.67|42.74|43.12|41.47|41.38|40.82|40.62|39.88|39.24|42.94|42.93|41.88|42|40.88|40.11|40.23|40.55|42.12|42.55|42.65|42.73|41.15|41.44|41.92|41.84|42.19|42.66|43.05||41.91|42.69|41.97|41.79|41.67|39.28|39.73|40.67|42.52|42.8|45.93|45.39|45.7|46.25|48.06|47.57|46.14|45.12|44.91|42.97|43.59|44.28|44.33|44.48|43.48|45.63|45.07|43.01|42.07|39.5|37.63|38.06|37.79||36.29|35.43|35.15|34.23|34.55|33.92|32.99|31.79|32.85|31.73|32.98|36.45|35.65|36.18|35.26|35.05|36.35|37.34|37.47||35.99
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||5.23|5.43|5.35|5.73|6.04||6.14|6.165|6.28|6.48|6.53|6.16|6.108|6.03|6.275|6.32|6.6999|6.74|6.66|6.12|6.68|7.1|7.21|7.325|7.66|7.77||6.965|7.139|7.39|7.46|7.43|7.53|7.41|7.615|7.36|7.31|7.55|7.54|6.78|7.129|7.41|7.47|7.37|7.37|7.38|7.32|6.9795|7.1|6.95|6.9497|7.21|7.165|7.21|7.06|7.23|7.24|7.07|6.98|6.94|6.69|6.775|6.53|6.61|6.72|7.1|7.4377|7.655|7.75|7.9|8.0401|8.03|7.94|7.9506|8.13|8.15|7.78|7.68|8|8.0523|8.5|8.55|8.616|8.88||8.825|8.84|8.88|9.01|9.08|8.98|9.59|8.76|8.44|8.46|8.17|8.1513|8.55|8.71|9.2|9.74|9.96|8.6|9.37|9.92|9.3|9.425|9.06|8.69|8.78|8.58|8.85|8.74|8.38|8.44|8.71|8.91|8.82|9.22|8.97|8.39|8.08|8.22|8.2|8.43|8.395|8.72|8.7|9.15||9.51|9.46|9.465|9.66|9.94|9.24|8.95|9.05|8.73|8.7699|8.81|9.07|8.77|8.97|9.15|9.28|9.63|10.32|8.68|8.58|8.12|8.25|7.99|7.69||8.0499|7.63|7.4|7.29|7.26|7.19|7.14|7.11|7.27|6.86|6.715|6.4|6.59|6.61|7.2|6.91|6.53|6.73|6.61|6.91|7.02|7.18|7.24|7.28|7.34|7.04|9.37|9.16|8.9|8.95|8.97|10.34|9.2|8.79|8.71|8.88|8.97|9.18|9.28|9.68||9.96|9.43|9.03|9.25|9.16|9.21|9.58|10.37|10.4|10.24|10.5|10.55|10.81|10.65|10.57|10.59|10.3|9.95|9.44|9.385|9.79|10.28|10.99|11.9|11.848|12.79|12.17|12.1|13.89|14.37|15.33|15.4|14.94||16.08|13.36|14.02|14.01|14.34|13.39|14.54|15|18.98|18.19|13.5|13.38|13.68|10.67|9.77|9.3|9.42|10.2799|10.19||10.57
02510|16925|/equities/eplus-inc|R2000VALUE||54.49|54.65|54.55|53.85|53.58||52.85|52.36|51.6|50.5|52.95|55.62|54.2|54.96|55.81|56.36|56.77|57.52|58.02|56.92|54.74|53.45|54.12|54.5|56.47|57.33||58.98|58.6|59.77|57.98|58.36|58.76|60.21|61.44|61.95|64.12|69.74|61.37|61.87|61.34|58.95|58.7|57.44|57.09|55.55|55.03|54.41|56.23|55.54|54.59|54.45|54.59|54.95|55.8|55.29|54.74|53.05|54|53.05|54.35|54.46|52.96|53.56|53.02|53.38|52.63|51.74|52.12|53.2|52.66|52.47|51.39|51.25|50.98|53.09|53.78|53.2|54.88|54.12|54.47|54.52|54.62|55.26||55.12|55.05|54.6|54.76|54.72|54.04|53.24|53.47|53.24|54.19|54.3|52.12|51.96|51.45|51.1|51.1|51|50.6|49.91|49.75|50.34|50|46.05|46.33|46.9|46.37|46.19|45.57|45.56|45.31|45.04|45.41|45.41|45.09|44.04|45|44.68|44.21|44.5|44.59|44.21|43.63|43.76|43.49||44.49|44.17|43.97|44.34|44.67|44.76|44.45|44.44|45.23|45.22|45.33|46.23|46.35|46.38|46.15|46.24|45.94|46.04|46.37|46.46|46.23|46.33|46.87|48.2||48.3|49.37|49.62|47.94|47.58|49|49.4|49.51|50.48|51|51.17|50.3|50.12|50.02|51.84|51.16|50.43|50.75|51.5|51.63|50.47|50.13|49.76|49.56|50.38|50.33|50.64|52.47|51.63|50.57|49.65|49.31|48.55|48.5|48.3|48.47|48.36|50.38|50.29|51.08||50.48|50.27|50.02|51.52|51.59|51|50.8|50.71|51.49|50.98|52.3|52.47|53.82|53.39|53.21|52.54|53.38|53.47|51.76|49.64|49.8|50.08|49.48|49.55|47.95|47.52|47.39|45.22|45.03|45.19|45.75|46.69|48.48||48.11|47.55|47.8|47.34|46.59|47.73|47.97|44.52|43.45|42.98|43.29|44.01|43.45|46.22|46.62|46.4|47.49|47.06|46.37||46.98
02511|32380|/equities/air-transport-service|R2000VALUE||29.57|29.5|29.68|29.54|29.4225||29.43|29.06|28.875|27.92|28.9775|28.88|28.2|28.09|27.95|28.25|27.91|27.89|27.79|27.455|26.97|26.8|26.39|26.42|27.375|27.57||28.22|28.19|28.07|27.73|27.5|27.61|27.67|27.56|27.36|27.35|27.4|27.5|27.15|28.88|26.84|26.26|25.34|25.45|25.42|25.42|24.95|24.93|24.61|24.535|24.22|24.33|24.58|24.19|24.88|24.49|24.35|24.74|24.76|25.43|26.075|25.87|26.275|26.5|26.45|26.54|26.58|26.86|26.42|25.57|25.665|25.33|25.41|25.59|26.15|26.285|26.7|26.61|27.19|27.51|26.63|26.3|26.67||27.33|27.555|27.66|27.915|27.6|27.425|27.6722|27.88|27.84|27.84|27.3799|26.58|26.98|27.41|27.64|27.18|27.34|27.15|26.86|26.58|27.82|25.4799|25.17|25.1|24.74|24.42|24.38|23.48|23.24|23.19|22.96|22.69|22.7|22.52|22.21|23.31|23.11|23.27|23.36|23.29|22.98|22.57|22.36|23.08||23.23|23.52|23.46|23.47|23.4|23.52|23.48|23.4|23.49|23.55|23.4|24.11|24.19|25.7499|25.5|25.34|24.98|24.73|24.78|25.03|24.795|24.46|25.33|25.01||24.91|24.99|24.52|24.69|24.5|24.8|25.19|25.27|25.455|25.38|25.3|25.21|25.83|25.4|26.67|26.93|26.79|26.98|27.66|27.36|26.66|26.98|26.98|27.46|27.6158|27.75|27.5761|28.44|29.07|29.9|30.025|29.75|29.79|29.58|29.445|29.55|29.7733|30.55|30.8|30.77||29.74|29.86|29.49|29.69|29.58|28.74|30.1548|30.87|31.43|31.45|31.03|29.92|30.0143|30.01|31.1|31.08|31.04|31.48|30.06|28.4|28.21|28|27.63|27.21|28.39|29.2|29.55|29.66|29.87|29.07|28.62|28.55|28.81||28.54|28.64|29.05|28.81|28.9|27.78|26.43|26.47|26.7299|26.03|26.48|27.49|27.25|27.09|27.26|27.51|27.6|27.735|28.24||27.87
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||30.26|30.49|30.26|31.25|31.48||31.0973|30.93|30.31|29.86|29.2|29.32|28.7699|28.42|28.99|30.01|30.89|31.41|31.1796|30.43|31.4|31.53|32.41|30.795|31.3|31.53||32.09|32.3|34.18|33.68|33.89|34.5|34.39|32.915|33.76|33.88|33.9|34.25|33.61|32.75|32.74|30.44|30.78|30.49|29.91|30.24|30.3|30.23|30.14|30.01|30.12|30.16|30.74|31.57|32.32|31.33|30.31|30.11|28.62|27.18|27.06|26.73|27.06|27.355|27.514|27.1|27.25|27.85|28.57|27.82|27.49|27.51|27.38|27.22|27.46|27.36|27.53|27.32|26.9|27.8|27.58|27.515|27.74||27.7|28.38|27.95|27.64|26.99|26.58|25.65|25.85|25.1|25.16|24.275|24.685|24.83|24.81|25.19|25.135|24.93|24.772|25.45|26.3|27|28.56|27.22|26.93|27.24|27.12|28.41|28.29|27.7|27.73|27.51|27.6|27.79|27.87|27.27|26.65|26.86|27.95|28.44|28.685|28.61|29.08|30.15|30.355||31.39|31.73|31.885|32.7|32.9331|33.19|32.5|32.5|32.96|32.92|32.27|33.58|34.29|31.99|32.07|31.92|32.055|30.8|30.22|30.4123|30.26|29.88|29.81|30.3063||30.49|30.54|30.2161|30.8912|31.17|31.8|31.29|30.45|31.5|30.96|30.62|29.95|29.81|29.62|29.89|29.84|30.31|31|30.77|31.48|31.5|31.5|32.18|32.3|32.04|31.65|31.86|31.61|30.9999|31.41|32|32.31|32.12|31.42|28.58|28.35|28.455|29.61|30.2|30.13||26.755|26.6825|26.48|26.52|26.575|26.38|26.95|27|28.43|26.37|26.585|26.57|26.9|27.3|26.81|26.67|26.17|26.56|25.92|25.37|25.63|25.68|26.46|27.51|28.4999|31.68|31.26|29.8|29.89|30|29.7|30.05|30.93||31.27|31.48|31.99|31.45|30.71|30.225|29.67|29.85|30.3|30.25|30.725|31.46|31.5099|31.3|30.65|29.98|29.41|30.13|29.85||29.8
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||89.89|90.8269|89.245|88.56|86.3||82.605|79.68|78.05|75.409|77.1|78.83|78.22|77.7699|80.15|80.07|78.67|78.83|77.49|78.03|79.99|79.75|80.325|78.33|79.94|79.5||80.31|79.81|81|80.4|79.62|79.4|80|78.91|78.14|76.54|76.48|76.62|77.8826|81.57|80.73|78.45|75.38|74.87|71.98|65.29|63.62|65.73|64.79|63.535|62.125|61.81|62.62|62.665|62.67|60.93|59.59|59.95|61.1|60.92|61.2|60.87|61|59.87|60.25|60.295|60.16|61.13|61.27|59.3|60.05|58.945|57.4968|58.84|60.9905|61|61.53|61.83|62.05|63.725|64.08|65.99|67.33||65.53|66.38|65.98|65.97|67.595|67.7|66.89|67.29|66.55|65.16|63.59|62.91|65.41|64.91|65.8|66.83|67.97|69.13|69.828|70.52|69.16|67.71|66.19|66.5|68|71.7|67.84|67.3|67.15|68.7809|67.96|68.45|69.46|68.85|66.75|70.415|70.81|73.42|72.9999|73.24|73.2|73.96|76.78|77.03||77.6|77.7572|75.97|74.93|76.27|76.43|74.86|72.51|71.658|71.6186|70.3556|70.8|70.26|69.6476|68.87|66.93|67.9|68.967|68.16|67.86|70.27|71.12|74.49|74.96||74.7|73.38|72.49|75|74.24|73.36|70.95|71.25|75.7099|75.07|74.36|76.67|77.31|76.03|78.95|75.84|72.31|74.5|72|72.42|71.58|72.2|72.86|73.995|73.539|72|70.4|68.42|73.03|73|72.38|70.16|71.2|70.31|62.49|61.56|60.55|60.44|60.2199|58.72||57.34|57.675|56.55|56.01|54.63|54.34|57.79|57.14|57.7|57.73|57.91|58.24|58.26|59.19|60.25|59.25|59.5|57.84|60.3|63.24|67.3213|68.7099|66.248|67.14|67.93|60.11|58.41|57.42|57.92|56.75|52.78|53.72|55.93||56.98|55.76|55.76|54.9|54.92|54.32|52.225|51.35|51.98|50.89|49.9899|49.8808|49.9|51|50.37|47.89|48.655|48.99|50.54||49.9
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||46.395|46.39|46.37|46.39|46.3||46.35|46.27|46.28|46.29|46.29|46.3|46.32|46.38|46.33|46.32|46.3|46.33|46.35|46.35|46.4|46.5|46.6|46.1|46.1|45.94||46.04|46.09|46.19|45.8|45.95|46|46.07|45.95|45.95|46.065|45.89|45.9|45.91|46.02|45.95|46|45.7|45.75|45.68|45.65|45.58|45.64|45.67|45.68|45.735|45.74|45.67|45.78|45.69|45.7|45.66|45.82|45.8|45.84|45.94|45.9|46|46.15|45.95|46.075|46.25|45.75|45.74|42.22|42.12|41.2|40.38|40.02|41.87|42.1|42.975|41.71|41.66|41.865|42.07|41.79|42.76||42.74|43.165|42.63|42.52|43.02|43.28|42.58|42.3899|42.25|42.33|40.33|39.83|40.48|41.33|42.58|39.33|39.7398|39.92|39.58|38.94|39.36|38.42|38.7|38.78|39.1|38.935|38.8448|37.52|37.61|38.07|37.6|37.59|37.55|37.42|36.38|37.76|37.89|39.92|40.09|40.43|39.86|39.41|39.5|37.16||32.37|32.73|32.65|32.51|32.15|33.22|32.59|32.71|33.16|33.44|32.41|34|34.55|34.175|34.29|35.15|35.29|35.43|35.67|35.89|35.62|34.92|36.35|36.2||34.92|35.34|34.46|34.98|34.48|35.42|34.8|34.57|35.89|36|35.65|35.37|35.36|35.58|37.43|36.27|37.5|38.83|38.89|38.85|39.29|41.19|41.7|41.38|40.25|39.29|40.35|35.99|37.33|37.75|38.85|38.1|38.59|36.75|37.15|36.85|36.18|36.65|37.92|38.68||37.56|38.83|38.31|38.08|37.75|36.85|36.14|36.71|38.68|38.17|39.06|39.78|40.2|41|41.49|42.15|40.4|43.99|45.68|39.37|38.55|38.68|41.12|41.04|39.87|44|45.88|43.72|43.09|40.29|37.53|38.04|38.36||37.73|35.74|35.03|35.45|35.34|34.24|33.61|33.85|33.03|32.58|29.65|29.27|28.7|32.25|31.48|31.56|32.86|31.95|33.12||33.63
02515|16958|/equities/primoris-services|R2000VALUE||24.4|24.5|24.65|24.75|24.5||24.68|24.085|23.67|22.98|23.4|24.39|24.03|24.68|24.6875|24.67|24.37|24.27|24.1062|23.6563|22.63|22.6|23.2|23.36|24.48|24.16||25.27|25.52|25.74|25.38|26.26|26.145|26.05|25.9899|25.38|25.62|27.1|29.3|29.38|28.62|27.94|27.63|27.58|27.77|27.11|26.9|27.2538|27.51|27.57|27.54|27.46|27.27|26.87|26.6992|27.26|26.83|26.665|26.88|26.43|26.17|25.858|25.22|25.59|25.37|25.09|25.22|25.24|25.93|26.17|25.5299|24.76|25.23|26.08|25.84|26.14|26.265|26.285|26.24|26.41|26.49|26.6799|26.92|26.81||26.59|26.6|26.08|26.4|25.77|25.55|25.32|25.53|25.65|24.82|24.43|24.93|25.36|25.43|26.35|26.72|27.2|27.06|26.65|26.55|28.14|27.65|28.85|30.34|30.84|30.3645|30.25|29.57|28.62|29.05|29.08|29.35|29.54|28.77|28.04|29.51|29|29.54|29.25|29.3|29.35|28.84|28.81|29.2||29.65|30|29.64|29.95|30.31|31.16|30.81|29.96|29.83|30.19|29.97|31.61|31.57|31.77|32.54|33.55|33.99|33.95|33.15|32.42|32.41|32.25|32.64|32.71||31.85|31.58|30.91|31.54|31.59|31.7|31.06|31.71|32.73|32.91|32.28|31.34|31.65|31.94|32.92|33.01|33.09|33.3606|33.24|33.51|33.38|33.89|33.59|33.89|34.48|34.45|33.95|33.92|34.13|34.75|35.335|35.6|36.03|33.94|34.85|34.71|33.8|34.78|35.28|34.99||33.92|33.62|32.58|33.57|33.14|32.62|33.1|32.72|33.8499|34.39|35.63|37.91|40.5|41.76|41.2|40.6|39.86|38.71|37.64|36.48|36.98|37.35|35.51|35.725|34.74|36.25|35.97|36.26|33.64|32.35|32.33|32.29|32.5||31.51|31.84|31.7604|32.365|32.81|31.99|31.27|31.065|30.7619|30.17|30.35|30.39|30.144|31.99|31.28|31.34|31.89|31.87|31.71||31.41
02516|15740|/equities/clean-energy-fuel|R2000VALUE||6.37|6.5|6.36|6.62|6.56||6.68|6.6098|6.52|6.28|6.52|6.58|6.43|6.49|6.93|7.0078|7.11|7.17|6.96|6.68|6.77|6.88|7.34|7.24|7.47|7.36||7.81|7.9|7.8979|7.8|8.1|8.33|8.2999|8.62|8.75|9.15|9.37|9.4|9.4|9.15|9.67|9.68|9.69|9.58|9.57|9.25|8.8518|9.14|9.08|8.66|9.1|9.14|9.01|9.1|9.36|9.3211|9.23|9.12|8.995|9|8.4|8.0274|8.27|8.4|8.47|8.215|8.6146|9.19|9.39|8.3702|8.44|8.28|7.88|7.89|8.25|8.305|8.32|8.64|8.45|8.1|8.17|8.07|8.2201||8.11|8.28|8.08|8.03|8.14|8.25|7.92|8|7.76|7.34|6.89|6.92|7.23|7.47|7.52|8.25|8.45|8.24|8.18|7.92|7.54|7.28|7.33|7.37|7.68|7.62|7.92|7.87|7.8|8.1|7.67|8.25|8.3|7.93|7.6|7.9|8.08|8.54|8.9|9.13|9.22|9.18|9.57|9.86||10.35|10.52|10.34|11.1|11.18|10.98|11.09|11.34|11.45|11.95|12.65|11.39|11.02|12.05|12.54|11.2365|12.53|14.44|10.52|10.92|11.2398|9.72|8.22|8.16||8.175|8.16|8.11|8.07|8.05|8|7.94|7.925|8.27|8.16|8.34|8.49|8.49|8.65|9.39|9.88|10.35|11.1|10.98|11.336|11.5|11.865|11.79|11.505|11.2499|10.525|10.76|10.35|11.47|14.03|11.32|11.82|12.34|11.76|12.29|13|13.48|13.96|14.06|14.67||14.69|13.93|13.24|13.325|13.98|13.685|14.45|15.62|16.59|15.87|15.69|15.365|15.99|15.72|14.9299|14.24|13.83|12.325|12.1|12.32|13.4|13.34|14.08|13.94|13.16|13.82|14.07|13.67|15.65|15.99|15.1|16.06|17.2||17.32|17.31|19.75|18.77|18.38|13.08|13.6|13.09|10.876|10.68|11.04|11.14|11.96|12.08|12.63|10.66|10.85|10.99|10.02||10.15
02517|17530|/equities/westamerica-banco|R2000VALUE||57.9|57.86|57.855|57.95|57.53||57.42|56.7956|57.33|56.36|57.69|58.47|58.27|58.12|57.41|57.56|57.375|57.54|57.685|57.175|56.29|56.11|55.515|54.35|55.55|56.865||58.12|58.21|58.222|56.42|57.65|57.3|57.47|57.5|57.99|58.03|58.02|57.23|57.46|57.2|56.39|56.67|56.41|56.44|56.04|56.6|55.98|57.11|57.33|57.26|56.18|55.64|55.5|55.785|56.05|55.255|54.94|55.42|56.45|56.65|56.86|56.18|57.03|57.44|57.5901|57.01|56.95|56.96|57.31|56.01|55.91|55.41|54.7|54.3103|55.34|55.29|54.99|54.15|54.92|55.5099|56.42|56.4936|56.93||56.93|57.21|57.24|57.22|57.3|57.47|56.98|57.03|57.27|57.35|56.9|55.985|56.79|57.679|58.57|58.65|58.24|58|57.51|57.5|57.995|56.69|56.33|56.8|56.49|56.63|56.99|56.68|56.33|56.54|56.12|56.03|56.55|57.83|56.52|57.91|56.96|55.8|56.91|57.04|57.01|55.93|57.14|57.46||58.34|58.81|58.48|58.55|58.72|59.66|59.06|59.32|59.49|59.575|59.9|61.27|61.95|61.45|61.89|61.55|62.33|62.43|63.36|63.45|63.025|62.96|63.15|63.24||62.73|62.96|62.13|63.33|63.85|64.14|63.13|62.83|63.58|64.41|64.38|64.1|62.86|63.41|64.91|64.67|64.58|64.49|64.38|64.48|63.845|64.46|64.18|63.68|64.89|65.22|64.3|63.77|63.49|64.49|65.41|64.09|64.23|63.82|64.42|64.14|63.92|64.08|64.11|64||63.52|63.56|64.01|64.63|65.05|62.95|63.265|62.3|63.88|64.16|65.78|64.41|64.76|66.56|66.79|65.75|66.285|66|65.61|63.64|63.83|63.6|62.89|62.36|62.07|63.35|63.31|64.05|62.08|60.23|59.88|60.2415|60.09||60.23|59.85|60.45|59.83|59.02|59.31|58.87|58.63|58.63|57.25|56.85|57.6|59.29|60.49|61.23|61.67|60.2|60.22|60.06||60.04
02518|17389|/equities/trimas-corp|R2000VALUE||37.4|36.88|36.7|35.97|35.6||35.14|35.135|34.27|33.39|34.85|34.44|33.67|34.0715|35.655|35.51|34.8|35.14|35.16|34.88|33.7099|33.11|34.02|34.22|35.845|35.44||36.43|37.05|36.87|36.13|37.42|37.77|38.17|38.62|38.72|38.15|37.75|37.25|37.25|37.215|36|35.7|34.07|33.99|33.58|33.58|34.93|34.88|34.65|34.92|34.35|33.54|33.82|33.05|32.35|31.99|32.81|32.99|33.25|33.23|33.17|32.42|32.75|32.58|32.93|32.68|31.54|31.19|31.295|30.61|30.27|29.44|29.37|29.44|30.03|30.05|30.07|30.35|30.1|30.74|31.2381|31.25|31.73||32.1725|32.31|32.47|32.38|32.57|32.56|31.6|31.795|31.88|31.61|31.58|31.12|31.71|31.725|32|32.32|32.28|33.23|32.42|31.995|33|31.47|31.33|32.6|33.8391|33.85|34.1|33.38|33.01|32.72|31.54|30.96|30.44|29.78|28.61|29.68|29.76|30.7|30.55|30.4|29.87|29.16|29.28|29.61||30.71|30.61|30.51|30.24|30.22|31.67|31.67|30.715|31.06|31.125|31.16|32.4|32.28|32.565|33.015|32|32.454|32.71|32.697|32.61|32.79|32.81|33.29|33.2949||32.79|32.87|32.455|32.67|32.78|33.17|32.575|32.39|33.6387|33.62|33.29|33.02|32.72|33.005|33.9|33.91|33.51|32.565|32.74|32.68|32.875|32.94|31.72|31.295|31.97|31.57|31.085|31.53|30.99|31.61|31.455|31.54|31.18|31.03|31.22|30.85|30.95|31.35|31.49|31.05||30.77|31.53|31.08|31.37|31.34|30.87|31.53|31.615|32.56|32.59|33.4196|32.74|32.73|33.205|33.72|33.53|33.57|33.515|33.325|32.37|32.28|32.39|33.59|34.57|34.83|35.99|36.62|36.09|35.62|35.72|35.17|35.225|35.24||34.6|34.32|33.65|33.68|33.99|33.63|33.31|33|33|32.41|33.8|32.43|32.7725|33.18|34.01|34.45|33.9675|33.87|34.79||34.2
02519|16171|/equities/gevo|R2000VALUE||4.55|4.57|4.6|4.89|4.965||4.93|4.95|4.97|4.91|5.25|5.32|5.23|5.15|5.32|5.545|5.7392|5.75|6.3|5.24|5.3199|5.33|5.92|5.795|6|5.84||6.17|6.25|6.4626|6.561|6.66|6.94|7.227|7.64|7.58|7.7289|7.65|7.77|7.93|7.55|7.65|7.83|7.65|7.73|7.4|6.8|6.67|6.882|7.295|6.61|7.06|6.84|6.915|6.61|6.84|6.75|6.8|7.14|6.8575|7.03|6.62|6.37|6.43|6.56|6.89|6.745|7.01|7.22|7.6|6.8|6.77|6.55|6.34|6.51|6.79|7.01|6.85|7.07|7.01|7.83|8.27|6.2|6.3474||6.41|6.55|6.35|6.335|6.68|6.76|6.29|6.295|6.04|5.28|5.12|5.21|5.465|5.43|5.49|5.55|5.8|6.08|6.52|6.23|5.92|5.97|5.86|5.95|6.16|6.28|6.38|6.38|6.06|6.32|6.19|6.55|6.635|6.27|5.8|6.09|6.29|6.4|6.56|6.83|6.8|6.785|6.88|7.02||7.39|7.53|7.46|8.19|8.45|8.26|8.34|8.3|8.26|7.91|8.0812|8.36|8.22|8.38|8.77|8.41|8.75|9.61|9.22|9.15|7.99|8.185|8.22|8.18||8.05|7.93|7.66|7.24|7.04|7.21|6.95|6.7|7.08|6.835|6.11|5.35|5.66|5.63|5.85|6.13|6.28|6.65|6.63|7.08|7.26|7.41|7.37|7.43|7.285|6.755|7.08|6.44|6.27|6.48|6.68|7.33|7.65|7.58|8.11|8.4945|8.855|8.97|9.1|9.96||10.18|10.13|8.78|8.81|8.83|8.645|9.41|10.1|10.35|10.21|9.48|9.63|9.89|10.3|10.42|9.66|9.36|9.12|8.26|7.31|8.22|9.31|10.195|10.41|10.5|11.31|11.59|10.82|12.98|12.8291|11.96|13.4|14.83||15.57|14.98|15.23|14.45|13.05|11.84|12.65|12.3|11.925|11.24|11.4|12.22|14.24|13.6|14.45|10.83|9.78|9.4|11.68||6.76
02520|16392|/equities/investors-real-es|R2000VALUE||111.83|112.27|110.55|110.04|109.1||110|111.145|109.79|108.565|108.44|109.52|108.48|107.1|107.45|107.85|110.79|111.73|110.2|108.89|105.96|105.91|105.48|104.66|103.72|103.15||104.21|102.75|102.88|103.22|103.55|102.8|104.19|104.62|104.45|103.92|103.61|103.2|103.73|102.04|100.79|100.74|102.28|101.65|104.4899|103.99|103.59|104.65|103.465|103.75|102.43|102.02|100.72|100.68|101.4|100.65|99.98|99.295|97.37|99.37|100.055|98.55|99.19|98.21|97.45|100.65|98.51|98|100.57|101.12|101.5|100.7|100.7|100.18|100.21|100.81|100.97|101.92|103.34|103.54|104.935|104.8472|105.18||106.665|108.19|102.14|101.39|100.42|101.08|98.32|97.725|96.86|100.565|100.3|98.92|96.95|95.97|96.63|96.6|94.85|94.93|95|95.095|96.14|94.73|93.28|98.55|93.075|94.04|91.072|90.92|91.8078|92.11|91.81|90.79|91.41|89.81|87.43|87.48|86.15|84.16|83.47|84.2|82.18|80.775|80.73|80.98||78.82|79.42|79.39|78.21|79.33|79.77|78|78.37|78.76|77.95|78.18|78.39|77.93|76.51|75.82|75.49|76.18|75.83|75.35|73.45|72|72|72|72.5||71.49|71.21|71.1|72.07|71.91|71.66|71.25|70|71.17|70.52|70.29|70.18|70.61|70.72|72.4|71.44|70.08|69.25|71.17|71.07|70.69|71.79|71.31|71.9|72.77|72.25|71.95|72.46|72.2|69.61|69|68.21|68.92|68.77|68.67|68.55|68.94|68.55|69.21|69.95||69.34|69.88|69.72|70.7|70.84|68.6|71.89|70.45|70.5|72.48|72.21|72.28|73.45|74|73.77|73.79|73.35|73.73|73.42|72.82|72.08|71.73|70.66|71.35|71.57|72.36|72.58|72.67|71.97|70.91|72.09|72.55|73.01||72.85|73.15|73.11|73.52|73.27|72.6|72.49|71.21|72.63|71.73|70.82|71.1|72.08|73.49|73.59|73.07|72.72|73.34|73.12||73.25
02521|17407|/equities/ttm-technologies|R2000VALUE||14.95|14.96|14.83|14.74|14.69||14.495|14.36|14.34|14.17|14.26|14.495|14.275|14.31|14.2|14.35|14.27|14.36|14.375|14.26|14.13|14.17|14.15|14.04|14.26|14.24||14.32|14.36|14.435|14.345|14.41|14.4299|14.6|14.35|14.335|14.345|14.36|14.34|14.4|14.32|14.175|14.12|13.985|13.615|13.25|13.11|13.715|13.7|13.595|13.63|13.54|13.55|13.53|13.59|13.73|13.53|13.425|13.46|13.52|13.29|13.22|13|12.89|12.785|12.74|12.78|12.85|12.86|12.821|12.78|12.575|12.62|12.86|13.1|13.42|13.56|13.575|13.645|13.7|13.68|13.77|13.83|13.95||14.04|13.95|14.09|14.1554|14.215|14.19|14.19|14.13|14.1|14.11|14.15|14.135|14.25|14.18|14.11|14.13|14.19|14.13|14.195|14.2|14.2|14.34|14.1|14.18|14.155|14|14.89|13.845|13.74|13.89|13.78|13.91|13.98|13.81|13.83|14.08|14.05|14.2|14.13|14.18|14.15|14.145|14.22|14.34||14.4|14.4|14.41|14.5|14.45|14.485|14.45|14.44|14.45|14.62|14.905|15.05|15.01|15.22|15.08|15.19|15.25|15.19|15.21|15.24|15.24|15.1501|15.272|15.305||15.36|15.265|15.17|15.18|15.17|15.24|15.05|15.035|15.02|15.01|15.02|14.94|14.86|14.95|15.15|15.13|15.03|14.95|15|15.29|15.14|15.33|15.23|15.26|15.265|15.19|15.035|15.04|15.0674|15.08|15.13|15.05|14.96|14.96|15.15|15.04|14.96|14.96|15.125|15.245||14.96|14.63|14.55|14.78|14.64|14.27|14.405|14.49|14.455|14.495|14.58|14.58|14.64|14.52|14.46|14.455|14.31|14.37|14.34|14.195|14.215|14.29|14.33|14.4|14.24|14.455|14.57|14.49|14.63|14.52|14.38|14.48|14.46||14.35|14.225|14.08|14.1|14.12|14.13|14.95|13.86|14.1|13.785|13.68|14.05|14.04|14.3|14.31|14.19|14.25|14.36|14.36||14.22
02522|15412|/equities/american-national-insurance|R2000VALUE||189.31|189.07|188.9|189.47|188.98||188.93|188.75|189.07|189.19|188.4|188.49|188.56|188.74|188.73|188.75|188.635|189|189|189.85|190.18|189.425|190.63|189.97|189.78|190.01||190.86|191.115|191|189.49|189.73|189.47|190.16|190|189.93|190.25|190.42|189.945|190.07|190.2|189.885|190.18|190.37|191.63|189.71|189.75|189.69|189.27|189.66|190|189.98|190|189.56|189.84|190.4|190.06|190.25|190.8|190.45|190.75|191.12|191.53|191|191.5|190.53|190.65|190.73|191.02|192.5|191.48|191.9|191.34|193|191.95|192.23|192.28|193.915|191.9|191.865|190.87|190.895|191.99|193.34||195.05|194.555|195.89|192.75|193.12|193.76|193|194.4|192.715|191.97|191.99|191.62|191.99|191.775|192.99|192.595|193.81|192.9|191.66|188.05|173.41|169.5|167.23|165.37|167.58|165|160.78|157.25|156.32|156.7|157.97|160.3|161.3|159.89|158.17|160.89|158.58|159.68|158.4|158.66|156.96|154.02|154.8|153.95||153.51|150.71|148.67|147.395|146.58|149.84|150|150.81|152.7|152.74|150.65|153.9|153.33|151.46|151.84|152.49|150.93|147.9|148.25|148.37|148.1769|149.45|151.41|153.5||154.4|151.68|150.33|154.28|155|157.99|154.78|151.85|149.09|150.98|150.07|144.89|145.18|142.28|123.96|121.9|121.14|117.115|117.5|117.27|115.14|115.12|114.2|114.2441|115.5|114.54|113.99|113.94|113.42|113.46|113.84|113.21|113.3|113.29|112.65|111.82|111.02|111.07|110.62|109.82||109|108.31|109.51|108.27|111.7015|110.53|110.4946|109.94|115.22|116.01|112.02|108.65|105.15|105.18|103.865|102.2599|101.59|100.5479|101.17|96.13|96.2155|96.56|93.4472|93.12|92|97.09|96.28|96.63|94.4|91.99|92.25|93.04|93.29||92|92|92.39|92.81|92.89|93.25|92.47|91.85|91.2|90.84|90.3062|91.84|92.58|94.66|95.02|95.83|99.3042|99|98.09||97.815
02523|1163662|/equities/ping-identity-holding|R2000VALUE||23.28|23.56|23.26|23.32|23.57||23.59|23.64|23.13|22.35|23.01|24.25|24.21|23.23|23.61|23.25|23.62|23.81|23.65|22.74|23.77|24.1|24.24|24.18|23.88|24.06||24.45|25.41|26.6276|27.16|28.52|28.45|28.375|28.06|29.04|29.21|29.58|28.5|30|28.5208|30.25|28.79|28.2949|28.675|28.82|28.6|27.93|28.85|28.86|28.03|27.92|27.575|27.64|27.75|27|27|26.32|25.87|25.96|25.9|25.88|24.85|24.34|24.99|25.38|25.5103|25.63|26.55|26.84|27.07|26.84|26.075|25.67|25.2|25.78|25.02|25.175|25.395|25.81|26.6|26.83|27.51|27.99||27.8|26.81|26.59|26.25|26.34|26.33|25.7|25.15|24.72|24.26|24.09|24.09|24.33|24.06|23.63|25.12|25|24.29|24.5|24.5|24.48|25.83|22.49|22.2025|22.48|22.73|22.93|22.87|22.7|23.045|22.95|23.65|23.53|23.04|22.25|22.62|22.82|23.42|23.96|24.39|24.035|23.89|23.5695|23.21||23.54|23.32|23.39|23.8|24.1|23.89|23.79|23.62|24.08|23.955|24.05|23.53|22.91|23.1|25.08|25.06|25.24|25.48|25.57|24.99|24.47|24.3|24.5|24.4693||24.74|24.51|24.84|24.97|24.9|24.42|24.02|23.63|23.92|23.63|23.73|23.76|23.29|23.09|24.1|25.24|24.54|22.84|23.21|24.24|24.66|24.8|25.28|25.01|25.09|24.15|23.45|22.57|22.63|22.92|23.32|23.77|24.16|23.35|22.83|22.55|22.61|22.95|23|23.02||23.09|22.57|21.74|22.06|22.2014|21.78|23.09|23.45|23.65|23.22|23.45|23.14|23.75|23.29|23.3|23.76|23.49|23.36|22.97|23.58|24.75|25.08|26|25.77|24.16|27.19|32.5725|31.6|35.47|36.2499|35.5|35.77|36.81||37.2293|36.09|35.1|34.8447|35.164|33.98|33.1|32.7|32.7823|30.83|30.41|31.23|31.92|31.54|32.3|32.33|32.9|33.11|30.23||30.46
02524|41226|/equities/pbf-energy-inc|R2000VALUE||13.23|13.6|13.46|13.32|12.94||13|12.775|12.67|11.6|11.5|12.08|11.86|12.59|12.635|12.81|12.7415|13.76|14.645|13.715|13.7|13.38|13.32|12.71|13.1|12.4||13.84|13.93|13.45|13.39|14.46|15.46|15.81|15.83|15.725|15.36|15.64|15.795|15.38|14.87|14.63|14.81|15.2|15.9|15.59|16.46|15.43|16.08|16.18|15.64|15.8705|15.72|15.84|16.285|16.25|15.87|14.83|14.93|14.85|14.89|14.54|13.92|14.68|14.41|13.89|13.12|13.34|14.37|14.135|12.42|12.485|11.755|10.275|10.1|10.48|10.235|10.49|10.6097|10.42|9.75|9.71|10.39|10.405||10.005|10.15|10.59|10.64|11.03|11.32|9.88|10.035|9.62|9.16|8.475|7.8993|8.6|8.675|8.75|9.39|9.33|9.44|9.38|9.169|9.77|9.65|9.32|9.44|9.7|9.57|9.88|9.62|9.35|9.8|9.4|10|10.74|10.04|9.7|11|11.24|12.16|12.6|13.28|13.66|13.74|13.75|14.35||15.06|16.04|15.57|15.55|16.46|17.7|16.2|16.8|16.56|16.24|15.81|17.43|17.47|17.69|17.94|17.88|17.27|17.8|18.06|18.09|18.12|18.61|18.45|17.32||16.4|16.38|15.75|15.73|15.89|15.93|15.21|15.09|16.42|15.85|15.74|16.53|17.14|16.5|17.73|16.72|16.69|16.6|16.5|16.47|14.93|15.45|14.46|13.47|13.32|13.1|13.24|13.08|13.34|14.08|14.6|14.38|14.89|13.39|14.59|14.35|14.47|15.12|15.98|15.58||15.64|14.53|14.56|14.58|15.05|14.45|14.45|14.21|14.52|15.26|16.74|17.46|18.2|18.74|18.78|18.36|17.21|17.25|17.45|16.94|16.99|16.91|15.62|15.1|14.99|15.64|15.49|14.8|14.75|13.64|11.98|11.91|11.84||10.63|10.63|9.73|10.29|10.53|9.83|9.8|9.57|9.35|8.85|10.3|12.04|13.64|8.88|8.53|8.29|8.64|8.86|8.69||8.46
02525|8930|/equities/dillards|R2000VALUE||251.57|259.39|260.98|258.48|261.14||259.01|259.83|251.335|239.49|249.02|267.85|263.96|257.245|267.735|271.315|270.74|268.54|266.56|261.59|272.74|280.21|289.15|321.05|359.16|346.36||399.725|416.71|395.29|375.841|369.92|364|361.15|349.35|342.0162|364.0829|310.99|309.76|313.01|303.5|296.04|300|256.55|239.68|233.62|229.41|235.1|237.11|234.46|229.13|226.26|224.88|224.5|222.93|210|205|203.82|202.23|203.9|203.22|202.22|199.115|195.89|190.25|180.525|196.01|204.7792|206.465|210.88|214|217.57|212.72|203.55|200.6|206.1004|209.5853|206.8072|202.94|201.5866|202.46|200.825|202.3|208.2124||202.43|201.855|196.0616|199.525|201.42|204.67|203.31|209.05|210.23|207|205|199.77|199.29|204.53|209.779|207.32|196.1581|185.87|183.2|177.89|177.57|175.29|175.75|180.2|192.5|188.55|187.59|185.48|187.345|188.4019|190|186.9|185.72|171.96|169.4|182|181.65|189.75|186.31|189.1|190.45|180.76|184.31|182.78||188.01|188.79|183.75|185.82|187.22|193|186.24|180.17|170.07|162.79|159.91|162.9|163.71|163.81|170.97|172.81|182.2|183|177.7|166.4|163.84|172|163.15|141.81||135.25|135.95|135.26|135.74|135.98|137.56|132.3|140|149.73|152.19|129.5|102.94|104.95|104.55|107.61|106.25|106.01|106.29|106.03|112.38|99.68|101.37|100.18|98.38|100|101.5|102.39|98.36|96.2|98.68|99.95|99.5|101.11|101.14|101.43|100.59|97.02|97.89|98.19|97||96.27|98.12|94.86|95.39|94.63|90.72|93.57|92.67|98.96|100.26|99.22|99.99|94.6|97.15|92.94|89.11|87.09|87.47|89.79|85.67|88.64|91.91|91.22|90.72|85.45|87.37|82.45|85.5|81.78|80.64|79.72|79.62|83.04||82|84.15|83.79|80.43|84.61|81.81|84.64|85.19|85.89|95|98.1|92.09|128|105.69|96.78|80.49|79.83|71.73|69.97||68
02526|21175|/equities/nelnet-inc|R2000VALUE||98.23|97.95|98.53|98.62|97.89||98.74|97.66|97.33|96.03|98.42|99.26|99.24|99.785|96.74|96.17|94.69|96.5598|95.385|94.37|90.2|89.775|89.085|87.34|88.7|88.85||89.7|88.695|88.87|88.16|87.7|87.39|87.615|87.845|87.76|86.82|86.39|85.8713|87.3762|86.49|84.01|84.18|84.35|84.4|83.26|83|83.51|84.47|84.41|85.03|84.763|84.8492|84.45|83.89|85.93|84.68|83.89|83.73|83.485|83.47|83.33|82.62|83.49|83.62|82.26|80.115|79.955|81.64|81.27|80.429|80.34|79.99|79.67|79.12|79.15|79.29|80.19|80.47|80.59|80.91|81.41|81.36|81.4935||81.23|81.625|81.5|81.5|81.13|80.48|78.835|78.94|78.255|78.79|78.7|78.39|79.815|79.8|78.74|78.42|78.21|78|77.46|78.14|76.98|75.71|75.02|75.5|76.57|75.775|75.82|74.68|74.94|74.13|73.69|73.88|74.81|74.49|73.81|75.89|74.72|74.5|73.95|74.07|74.6461|74.21|75.09|75.98||76.03|76.14|76.52|76.58|76.16|77.514|76.65|76.07|76.98|76.2|76.23|76.99|77.15|77.22|79.21|77.67|74.98|75.7|76.11|75.34|75.85|75.79|76.84|76.38||75.54|75.71|75.12|76.98|75.73|76.25|75.79|75.2|76.17|77.53|77.81|75|74.48|75.78|77.38|75.58|75.95|74.85|74.86|75.5|74.33|74.41|74.26|74.96|76.49|75.38|75.11|75.03|74.75|75.22|76|75.16|75.49|76.47|76.05|75.92|75.34|74.73|75.06|74.67||73.55|74.33|74.89|74.54|74.47|73.78|74.11|73.42|74.73|74.87|75.97|75.2|75.74|76.52|78.36|77.4|77.15|77.53|77.5|76.51|78|77.5|74.5|74.52|74.92|72.5|72.56|72.93|72.66|70.9|70.15|70.38|72.28||71.3|71.72|73.18|74|73.84|73.28|72.34|71.75|71.9|70.38|71|70.51|71.37|71.25|69.28|69.83|71.26|72.27|72.73||72.58
02527|101871|/equities/ladder-cptl|R2000VALUE||12.05|12.13|12.15|12.28|12.22||12.255|12.155|12.035|11.42|11.6|11.59|11.45|11.455|11.53|11.81|11.9199|12.035|12.1|12.15|12.01|12|11.82|11.47|11.73|11.69||12.11|12.05|12.05|12.01|12.13|12.12|12.25|12.36|12.41|12.375|12.32|12.285|12.365|12.35|12.21|12.19|12.25|12.22|12.15|11.9|11.8|11.96|11.91|11.93|12.03|11.9|11.95|12.07|12.19|12.11|11.99|11.89|11.73|11.7|11.7|11.55|11.58|11.6|11.52|11.3|11.295|11.69|11.74|11.3901|11.325|11.19|10.97|10.9|11.12|11.14|11.145|11.14|11.13|11|11.1|11.19|11.4||11.5|11.53|11.585|11.45|11.46|11.48|11.43|11.48|11.465|11.34|11.19|11.06|11.26|11.195|11.33|11.39|11.41|11.465|11.365|11.22|11.48|11.22|11.05|11.14|11.565|11.95|11.57|11.45|11.21|11.29|11.13|11.25|11.38|11.15|10.93|11.3604|11.26|11.34|11.42|11.485|11.42|11.145|11.31|11.5||11.7|11.76|11.58|11.87|12.05|12.215|12.05|12.06|11.96|12.01|11.76|12.22|12.09|12.13|12.24|12.28|12.55|12.65|12.47|12.18|11.93|11.97|11.98|11.97||11.92|11.94|11.57|11.71|11.59|11.68|11.62|11.51|11.67|11.54|11.65|11.46|11.35|11.51|11.95|11.88|11.47|11.62|11.86|12.02|11.96|12.05|11.96|11.94|11.98|11.89|11.69|11.69|11.55|11.71|11.77|11.65|11.94|11.78|11.67|11.64|11.55|11.58|11.68|11.94||11.86|11.86|11.71|11.98|11.88|11.72|12.07|11.89|12.09|12.24|12.32|12.31|12.23|12.23|12.3|12.14|12|11.71|11.8|11.54|11.71|11.9|11.84|11.8|11.6|11.97|11.73|11.01|11.04|10.85|10.58|10.61|10.78||10.4|10.31|10.31|10.26|10.6|10.67|10.45|10.59|10.29|9.97|10.27|10.54|10.5|10.71|10.6|10.49|10.5|10.47|10.36||10.26
02528|41260|/equities/empire-state-rty|R2000VALUE||9.035|9.105|8.96|9.1|9.08||9.06|8.88|8.93|8.74|8.93|9.01|8.92|9.12|9.09|9.24|9.53|9.635|9.565|9.65|9.375|9.38|9.46|9.45|9.7|9.94||10.3|10.01|10.0504|10|10.105|10.19|10.53|10.64|10.565|10.53|10.755|10.49|10.51|10.48|10.22|10.21|9.87|9.8788|10.04|10.77|10.75|10.86|10.8|10.95|11.05|11.03|10.965|11.04|11.07|10.94|10.84|10.81|10.57|10.635|10.54|10.365|10.43|10.59|10.6|10.3|10.35|10.385|10.385|10.24|10.26|9.95|9.85|9.76|9.96|10.01|10.135|10.06|10.13|10.11|10.25|10.31|10.28||10.26|10.285|10.43|10.3788|10.38|10.45|10.265|10.4|10.27|10.325|10.3|10.27|10.4|10.6|10.7809|10.82|10.91|10.87|10.89|10.84|11.11|10.87|10.9|11.288|11.76|11.825|12.16|11.99|11.75|11.89|11.85|12.07|12.26|12.09|11.79|12.045|11.97|12.02|12.17|12.22|12.25|11.94|12.08|12.18||12.21|12.22|12.15|11.8|11.9|12.14|12.315|12.42|12.43|12.45|12.34|12.46|12.64|12.83|12.79|12.74|12.85|13.11|12.72|12.64|12.56|12.3|12.43|12.33||11.91|11.9|11.78|11.9|11.94|11.8|11.65|11.49|11.71|11.65|11.54|11.5|11.74|11.67|12.02|11.9|11.84|11.95|12.05|11.71|11.44|11.78|11.49|11.4|11.26|11.04|11.41|11.4|11.44|11.45|11.41|11.29|11.38|11.32|11.32|11.46|11.61|11.57|11.57|11.53||11.39|11.31|11.34|11.44|11.28|11.29|11.32|11.39|11.45|11.72|11.95|11.55|11.63|11.79|12.11|11.98|11.91|12.05|11.91|11.72|12.04|11.85|11.5|11.45|11.27|12.1|12.09|11.28|10.91|9.91|10.09|9.98|10.12||10.2|10.38|10.4|10.11|10.03|9.91|10.08|9.98|9.85|9.91|10.19|10.13|9.9|9.49|9.41|9.24|9.47|9.6|9.54||9.46
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||49|49.1|48.82|48.74|48.41||48.75|48.34|48.8942|48.23|48.7|48.95|47.99|47.88|47.64|47|46.76|46.5188|46.315|46.153|44.56|44.3592|44.84|44.26|45|45.34||45.71|46.273|46.42|45.825|45.96|46.24|46.68|47.18|46.36|46|46.29|45.88|46.88|47.71|46.58|46.48|46.29|46.175|45.8|46.15|46.995|47.59|47.225|47.34|47.5452|47.81|46.98|47.37|48.25|47.58|47.29|47.18|47.6693|47.22|47.54|47.32|47.4655|47.34|46.89|46.94|46.81|46.25|47.62|47.315|47.58|47.78|48.19|48.47|48.23|48.31|48.795|49.1|50.345|50.32|50.83|51.22|51.2||51.6|51.99|52.03|51.88|51.53|51.3|51.5|52.08|52.07|52.62|52.4|52.26|53.01|53.22|53.8|53.7|53.07|53.5735|52.99|53.28|54.2|54.48|53.96|54.2|53.53|53.27|53.75|54|53.84|52.85|51.99|51.7|52.69|53.09|53.29|53.75|53.13|52.35|52.51|52.36|52.09|52.19|52.38|52.4||53|53.22|52.93|53.51|53.59|53.35|52.04|52.94|53.55|53.63|54.53|55.04|55.5|55.32|55.7|55.29|55.24|55.1|54.79|54.6|54.34|54.18|53.94|53.34||53.43|53.61|53.67|53.26|53.78|54.06|53.99|54.55|54.73|54.73|55.72|55.11|55.01|55.37|56.11|55.36|54.98|54.29|54.65|54.75|54.07|54.23|54.15|54.74|55.54|56.26|56.23|56.75|56.54|55.75|55.86|55.51|54.92|54.58|55.17|54.66|54.49|54.23|54.06|54.1||53.95|54.24|54.1|54.25|52.96|53.64|53.94|52.4|53.05|53.28|51.68|53.33|54.15|54.27|53.48|53.15|53.54|54.12|53.88|51.85|49.27|47.92|48.51|49.01|49.67|50.18|49.41|49.59|48.87|49.28|48.92|47.9|46.99||47.5|47.34|47.5|46.9|46.43|46.37|45.16|44.5|45.29|46.99|47.24|46.97|46.65|45.71|45.8|43.28|43.15|43.69|45.01||45.01
02530|16208|/equities/green-plains-rene|R2000VALUE||35.26|36|35.89|36.11|36.14||36.69|36.29|35.78|34.59|36.26|37.06|35.665|35.99|38.385|38.8|38.62|39.7|39.23|37.6|39.71|39.41|40.87|38.91|39.82|38.91||39.46|40.84|42.24|41.15|41.29|40.35|40.73|40.08|40.81|41.52|41.599|44.27|44.19|42.5|39.96|39.71|38.78|40|38.77|36.93|35.945|37.17|37.045|36.55|36.65|36.06|36.38|35.41|36.42|35.98|35.05|34.96|37.72|35.52|34.91|34.4|35.14|35.18|35.22|32.86|32.46|33.91|33.62|32.42|32.6|35.19|35.14|34.6|36.6|35.735|35.07|37|36.4|36.26|36.25|37.32|37.5||36.47|38.34|36.55|35.11|35.98|35.85|34.78|35.56|34.92|35.545|35.49|37.2769|38.27|36.28|37.34|38.355|38.44|38.53|37.66|36.95|34.975|33.925|37.68|37.84|38.13|35.52|34.6|33.21|34.36|34.58|33.71|33.93|34.54|33.09|31.99|33.19|32.9|33.0894|34.11|34.6|34.18|32.68|33|34||34.3172|35|34.23|34.35|33.38|34.04|33.8|33.66|32.95|32.49|32.48|34.28|33.8|34.29|34.92|34.61|34.83|34.79|34.2|32.85|32.88|33.08|33.48|32.84||32.19|31.97|31.05|30.66|29.995|29.41|29.24|29.04|28.49|27.25|26.79|28.1|29.37|30.3|32.43|32.57|32.21|32.5|30.86|30.93|31.255|30.42|27.87|27.58|26.72|25.29|24.6|24.08|24.35|26.19|26.755|26.78|27.4|26.145|27.81|27.86|27.78|29.3|30.88|31.8||31.3|27.82|26.19|27.05|27.53|25.65|26.5718|26.23|26.48|25.78|26.8|26.76|27.1|28.12|27.79|27.43|27.01|27|26.24|25.5|25.01|28.61|28.63|26|25.72|25|26.4199|25.56|27.69|28|27.49|26.84|27.42||26.56|25.9386|24.44|23.57|21.02|20.72|20.48|22.06|22.21|20.64|20.53|20.04|21.11|20.31|19.95|19.51|19.5|19.865|17.85||18.4
02531|32314|/equities/oceanerring-international|R2000VALUE||11.395|11.65|11.6|11.979|11.78||11.98|11.8|11.68|11.03|11.25|11.69|11.43|11.76|12.03|12.31|12.03|12.56|12.54|12.1|11.83|11.4|11.42|10.78|11.58|11.1||12.17|12.27|11.789|11.47|12.39|12.82|13.06|12.89|13.19|13.69|14.39|14.44|14.645|14.41|14.67|14.02|13.92|14.18|14.25|14.5|15.3|15.92|15.72|15.41|15.47|15.55|15.7557|16.36|15.65|15.58|15.195|14.8|15.27|14.82|14.23|14.6398|15.27|15|14.29|13.5699|13.735|14.84|14.0715|13.19|13.2|12.79|12.315|12.28|13.09|13.4999|13.9|13.5199|13.54|12.79|12.51|13.3699|13.35||13.12|13.08|12.54|12.565|12.97|12.99|12.33|12.42|12.49|11.99|11.11|11.48|12.19|12.09|12.2199|12.71|12.97|12.82|12.9|12.45|12.88|12.45|13.01|13.4|14.3|13.8999|14.15|13.64|13.11|13.79|13.54|13.54|13.81|13.05|12.64|13.74|14.145|15.28|15.23|15.4|15.71|14.96|15.47|16.03||16.37|16.75|16.1|16.1599|16.5|17.78|17.75|17.45|16.85|16.96|16.27|17.1|17.44|16.93|17.23|17.3|17.34|17.61|17.82|17.95|17.84|17.69|18.2|15.46||14.35|14.53|14.15|14.41|14.57|14.4|14.14|14.13|15.33|15.27|15.22|14.82|15.19|14.73|15.83|15.55|14.28|13.95|11.85|11.38|11.3|11.76|11.55|10.92|10.94|10.64|10.37|10.15|10.7|10.99|11.44|11.2|11.5|10.76|11.12|11.26|11.58|11.81|12.45|12.41||12.39|11.57|11.38|11.8|12|11.46|11.94|11.91|12.75|13.03|13.38|13.59|14.13|14.44|15.01|15.3|14.91|15.31|15.4|14.15|13|12.97|13.03|12.83|12.06|12.55|10.92|10.5|10.97|10.12|10.04|10.11|10.12||9.61|9.98|9.94|9.85|10.13|10|9.59|9.27|9.04|8.81|8.93|9.15|9.51|9.98|10.24|10.54|11.19|11.84|11.83||12.08
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||16.15|16.23|16.17|16.255|16.12||16.1|15.82|15.61|15.11|15.35|15.55|15.25|15.19|15.035|15.16|15.18|15.495|15.655|15.67|15.595|15.6|15.59|15.26|15.6|15.735||16.2|16.21|16.28|15.82|15.76|15.705|15.83|16|16|16.06|16.03|15.94|16.01|15.89|15.82|15.89|15.69|15.67|15.41|15.69|15.21|14.6|14.57|14.5|14.41|14.41|14.115|14.22|14.57|14.22|14.14|14.25|14.47|14.41|14.37|14.15|14.25|14.15|14.13|13.92|13.88|13.97|13.94|13.38|13.27|12.87|12.71|12.65|12.98|12.79|12.68|12.87|12.88|13.1|13.115|13.21|13.47||13.5|13.64|13.565|13.625|13.76|13.765|13.56|13.66|13.45|13.49|13.38|13.24|13.5|13.53|13.59|13.71|13.8|13.79|13.59|13.53|13.58|13.13|13.22|13.325|13.49|13.54|13.5|13.535|13.46|13.55|13.41|13.51|13.72|13.7|13.38|14|13.93|13.91|13.94|14|13.88|13.55|13.82|13.96||14.18|14.2|14.13|14.35|14.53|14.68|14.54|14.43|14.38|14.47|14.12|15.03|15.02|14.89|14.95|15|15.19|15.18|15.32|15.28|15.24|15.32|15.43|15.43||15.25|15.27|14.97|15.46|15.69|15.58|15.19|15.14|15.47|15.44|15.3|15.25|15.09|15.16|15.49|15.19|15.2|15.07|15.05|14.94|14.83|14.87|14.53|14.58|14.71|14.57|14.11|14.16|14.17|14.46|14.62|14.47|14.57|14.57|14.66|14.52|14.42|14.62|14.66|14.72||14.53|14.67|14.59|14.61|14.69|14.45|14.65|14.51|14.88|15.1|15.56|15.23|15.04|15.45|15.56|15.22|15.3|15.21|15.34|14.62|14.4|14.34|13.78|13.84|13.76|14.15|14|13.83|13.36|13.09|13.05|13.09|12.97||12.72|12.89|12.96|12.89|12.7|12.54|12.5|12.16|12.18|11.89|12.15|12.13|12.48|12.7|12.65|12.69|12.74|12.77|12.79||12.81
02533|989521|/equities/advansix-inc|R2000VALUE||47.69|47.8|46.54|47.15|46.95||45.49|44.6588|44.23|43.31|44.19|45.54|45.05|44.12|46.3965|46.9|46.59|46.68|46.29|45.05|45.68|45.63|46.84|46.685|48.2|46.95||48.77|49.19|49.22|48.56|49.75|50.0058|49.96|50.35|50.95|50.69|50.21|50.19|50.14|48.51|50.17|49.96|49.37|50.4|50.4799|46.05|45.12|46.8455|46.58|45.43|44.89|44.92|45.19|45.25|45.32|44.9599|44.97|45.2|45.91|45.03|44.9379|43.56|43.785|42.65|42.7|41.19|40.41|41.14|40.49|39.51|38.27|36.75|35.83|35.5|36.85|36.97|37.18|37.46|38.3|38.39|37.9|37|37.8299||38.15|38.1|37.44|36.56|36.87|36.55|35.08|35.25|35.3768|35.0875|34.28|35.2|35.8|36.09|36.51|37.56|37.6|38.115|37.94|36.34|36.43|35.45|36.16|35.8|34.95|35.02|32.89|31.9|31.4|30.5|29.91|29.1|29.99|29.38|29.09|30.67|30.76|30.21|30.03|30.04|29.72|28.89|28.67|29.55||30.56|30.65|30.25|29.96|29.38|30.51|29.99|29.66|29.9347|30.27|28.15|29.35|29.83|30.1|30.46|31.33|31.77|32.2|31.66|32.68|32.68|32.53|32.75|32.78||32.37|32.8|31.88|31.74|31.28|30.62|29.84|30.18|31.54|31.59|31.2|30.76|31.1|30.83|32.4237|31.77|32.61|33.28|32.31|32.02|32|31.5|31.17|30.64|29.74|29.05|28.445|28.43|28.21|29.29|29.35|29|29.81|29.02|29.57|28.59|27.29|27.54|28.42|28||27.93|27.72|28.09|28.28|27.805|26.48|27.31|26.71|27.33|28.02|30.28|28.47|28.64|29.38|29.47|29.63|29.3|29.345|29.51|28.73|28.945|28.74|29.28|29.4|28.39|29.2|29.77|29.725|30.41|30.08|27.355|28.9|30.32||25.3|25.41|25.6|25.51|24.88|24.13|23.44|23.27|23.37|22.37|22.74|23.06|23.23|23.7|24.93|22.8|22.81|22.8|22.685||22.66
02534|16791|/equities/oceanfirst-financial|R2000VALUE||22.25|22.4696|22.4|22.44|22.27||22.27|21.94|21.945|21.5|21.7|21.57|21.38|21.1936|21.1|21.29|21.25|21.25|21.745|21.75|21.62|21.53|21.42|21.01|21.45|21.52||22.175|22.215|22.36|21.7114|22|22.03|22.06|22.59|22.28|22.4587|22.2|22.19|22.28|22.45|22.85|23.51|23.15|23.02|22.77|22.41|22.28|22.48|22.42|22.22|22.24|22.13|21.82|21.93|22.27|21.96|21.82|21.99|22.34|22.3471|22.27|22.0075|21.94|22.28|22.12|21.55|21.615|21.83|21.71|20.6099|20.6|20.13|20.05|19.97|20.47|20.715|20.4|20.82|20.775|21.26|21.33|21|21.28||21.5459|21.37|21.485|21.5|21.96|21.9|21.56|21.71|21.46|21.695|21.24|20.75|21.33|21.46|21.61|21.86|21.84|21.85|21.7|21.38|21.89|20.54|20.18|19.63|19.85|20.45|19.83|19.76|19.38|19.58|19.53|19.59|19.76|20.27|19.14|20.29|20.17|20.2|20.02|20.25|20.29|19.78|20.08|20.6||21.01|21.1|20.96|21.07|21.11|21.445|21.24|21.14|20.95|21.1|21.23|22.16|22.24|21.94|21.94|22.02|22.29|22.24|22.64|22.55|22.48|22.34|22.51|22.48||22.19|22.19|21.76|22.23|22.77|22.7|22.46|22.27|22.81|22.63|22.61|22.39|22.19|22.06|22.59|22.38|22.59|22.91|23.5|23.26|23.99|23.71|23.48|23.45|23.76|23.42|23.39|23.1|23.06|23.6|23.85|23.46|23.64|24.39|23.92|23.89|23.69|23.79|23.88|24.21||23.99|24.12|24.65|24.62|24.88|24.13|24.4878|23.81|24.9|25.05|25.76|24.81|24.53|25|25.03|24.415|24.29|23.95|23.96|23.3|23.35|23.44|22.67|22.9|22.765|22.93|22.71|22.56|21.9|21.44|20.97|20.99|20.83||20.585|20.62|20.79|20.68|19.8|19.02|19.21|18.95|18.8|18.98|19.48|18.97|19.185|19.76|19.81|19.89|20.21|20.38|20.47||20.3675
02535|16190|/equities/golar-lng-ltd|R2000VALUE||12.43|12.42|12.47|12.8|12.795||12.88|12.91|12.16|11.3841|11.405|11.98|11.8|11.25|11.58|11.73|11.7|11.92|12.15|11.7|11.9|11.74|12.21|11.96|12.52|12.399||12.81|12.88|12.91|12.92|13.06|13.28|13.35|13.5|13.17|13.08|13.88|13.98|13.88|13.62|13.97|13.83|13.45|13.59|13.04|13.26|13.5|13.84|13.86|13.57|13.79|14.11|14.36|14.06|13.9|14.03|13.67|13.35|13.8|14.31|14.36|13.18|13.4|13.78|13.55|13.19|12.798|12.835|12.5|11.77|11.55|11.3|11.04|11.19|11.68|11.85|11.74|11.72|11.67|11.695|11.66|11.96|12.14||11.73|11.74|11.33|11.32|11.48|11.45|11.22|11.065|11.11|10.77|10.43|10.39|10.73|10.75|10.77|11.13|11.19|11.21|11.06|11.3|11.32|11.15|11.08|11.19|11.58|11.47|11.505|11.56|11.36|11.793|11.8|12.25|12.37|11.82|11.15|12.04|12.088|12.66|12.73|12.925|12.955|12.765|13.8|13.9||13.835|13.535|13.445|13.47|13.73|14.015|13.8|13.7|13.29|13.335|13.1|13.65|13.66|13.54|13.54|13.88|13.06|13.08|13.055|12.735|13.15|13.08|13.31|13.3||12.8|12.61|12.03|12.07|12.02|12.07|12.3|11.77|12.29|11.94|11.66|11.465|11.195|11.27|11.65|11.49|11.55|11.63|12.02|12.005|11.78|11.995|11.835|11.82|11.855|11.715|11.495|11.06|10.5854|10.72|10.79|10.46|10.65|9.88|10.65|10.86|10.81|10.85|10.99|10.82||10.72|10.48|10.35|10.97|11.51|10.92|11.5|11.56|11.81|11.84|12.13|12.2999|12.38|11.4|11.34|11.23|11.12|11.32|11.07|10.9|11.14|11.4|12|11.79|11.69|12.68|11.51|11.31|11.79|11.62|11.99|12.01|12.44||11.935|11.16|11.655|11.76|12.01|11.93|11.73|11.58|11.39|11.02|11.235|11.1303|11|11.34|11.32|11.5|12|12.24|12.46||12.575
02536|15618|/equities/first-busey-corp|R2000VALUE||27.28|27.44|27.34|27.41|27.24||27.235|26.8|26.62|26.43|27.43|27.36|26.87|26.82|26.66|26.73|26.56|26.55|27.03|27.08|26.77|26.84|26.67|26.06|26.99|27.17||28.6|28.49|28.47|27.705|27.62|27.59|27.63|27.92|27.74|27.71|27.26|27.07|27.42|27.73|27.425|27.46|26.39|26.37|25.65|25.42|28.005|26.37|26.55|26.31|26.18|26.35|26.04|26.04|25.91|25.37|25.43|25.6|26.13|25.97|26.01|25.66|25.88|25.63|25.63|25.24|24.989|25.46|25.4|24.25|24|23.27|22.57|22.69|23.06|22.85|23.06|23.44|23.305|23.97|23.68|23.735|24.29||24.31|24.2|23.91|23.95|24.52|24.55|23.87|24.05|23.82|23.76|23.65|23.21|23.54|23.62|23.7|23.98|24.08|24.1|24.14|24.13|24.29|23.76|23.31|23.44|24.09|23.975|23.8|23.51|23.33|23.31|23.41|23.31|24.06|23.89|23.53|24.52|24.42|24.55|24.56|24.52|24.37|23.68|24.2|24.4||25.15|25.12|24.96|25.54|25.25|26.03|25.85|25.8|25.68|25.77|25.555|26.73|26.78|26.52|26.68|26.66|26.71|26.73|27.04|27.3|27.41|27.4|27.27|27.41||26.87|26.81|26.31|26.4|26.31|25.865|25.29|25.26|25.63|25.47|25.53|25.35|25.26|25.3|26.17|25.92|25.82|25.42|25.4|25.42|25.14|25.43|25.3786|25.26|25.856|25.54|24.81|25.22|25.28|25.66|25.68|25.43|25.62|25.59|25.92|25.91|25.68|25.94|25.97|26.23||25.82|25.8|26.11|26.02|26.09|25.63|25.61|25.33|26.09|26.51|26.88|26.14|25.79|26.64|26.74|25.92|25.88|25.73|25.87|24.68|24.86|24.75|23.685|23.7295|23.44|24|23.86|23.75|23.19|22.72|22.43|22.6|22.76||22.49|22.64|22.79|22.58|22.39|22.31|22.25|21.645|21.595|21.3|21.86|21.63|22.68|23.11|23.125|23.3|23.25|23.84|23.8775||23.68
02537|20422|/equities/standex-international-corp|R2000VALUE||111.24|111.26|111.11|111.24|109.77||107.92|106.545|105.83|103.42|105.12|105.17|103.93|103.07|103.9|105.78|105.86|106.78|107.08|105.59|105.72|105.365|105.76|106.11|110.18|110.13||114.78|115.37|117.16|115.65|116.47|116.23|117.11|119.49|121.445|120.75|118.89|119.06|119.33|120|115.15|115.35|114.655|113.36|111.38|109.98|108.15|108.142|108.23|108.6|107.57|107.53|106.23|106.25|107.18|106.159|105.23|105.16|105.51|105.5|105.4|103.23|104.79|102.74|102.73|103.36|101.27|101.71|102.4|100.805|100.35|99.45|97.78|96.64|98.14|96.18|95.52|93.37|94.83|96.06|97.61|97.23|99.025||99.9745|100.51|99.5|100.5|99.6|99.87|99.1431|100.03|101.07|100.795|98.33|98.51|100.43|98.175|97.81|98.27|96.38|94.87|93.33|92.885|93|91.37|92.52|93.6|93.93|92.565|93.3963|92.7|92|91.814|91.27|92.6|92.36|91.79|89.08|91.44|91.7|92.63|94.46|94.0808|94.96|94.17|94.72|94.09||95.35|96.46|95.81|94.21|94.48|95.83|94.75|93.48|92.48|93.16|92.28|95.64|96.7|96.68|97.25|97.25|98.62|100.41|100.47|100.14|99.66|99.7|101.86|103.12||100.45|101.77|99.13|99.11|98.8|99.07|99.35|99.2|102.15|103.53|102.35|101.46|101.56|100.15|102.19|102.2|98.7|99.02|98.18|98.82|95.46|98.32|98.88|98.27|97.86|97.01|96.31|97.94|95.86|95.95|97.19|96.37|96.71|98|96.72|96.56|95.49|97.35|98.43|96.94||96.27|97.08|98.04|97.48|99.01|95|96.5|96.33|101.49|103.28|105.6|105.4|105.92|106.67|108.12|108.17|107.69|107.42|106.54|102.64|104.47|106.86|103.83|102.49|100.19|100.16|100.87|98.86|97.77|96.08|93.79|94.14|93.97||91.21|92.99|92.39|90.83|87.43|87.15|87.7|86.41|86.6|85.55|84.99|85.36|84.19|85.74|85.78|85.3|86.74|87.66|87.14||85.11
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||9.51|9.62|9.65|9.79|9.7||9.56|9.38|9.36|9.29|9.39|9.57|9.46|9.629|9.665|9.535|9.58|9.6299|9.5|9.35|9.17|9.16|9.31|9.25|9.5712|9.7||9.81|9.87|9.84|9.82|9.97|10|10.07|10.14|10.275|10.29|10.385|10.4|10.46|10.49|10.42|10.4|10.38|10.42|10.34|10.34|10.44|10.46|10.46|10.43|10.44|10.42|10.26|10.31|10.28|10.09|10.01|10.02|10.07|10.09|10.08|9.99|10.06|10.0767|10.05|10.035|10.075|10.2303|10.3|10.19|10.25|10.22|10.2|10.1727|10.28|10.2809|10.25|10.335|10.38|10.4|10.385|10.45|10.52||10.52|10.59|10.62|10.58|10.63|10.68|10.72|10.715|10.58|10.66|10.6|10.47|10.62|10.5|10.56|10.57|10.48|10.45|10.55|10.61|10.69|10.66|10.52|10.44|10.54|10.54|10.54|10.58|10.48|10.57|10.42|10.455|10.51|10.41|10.41|10.53|10.43|10.47|10.62|10.66|10.59|10.445|10.55|10.62||10.68|10.7|10.66|10.75|10.86|10.89|10.85|10.83|10.81|10.83|10.89|11.1|11.085|11.06|11.0727|11|11.01|11.01|10.9573|10.83|10.51|10.495|10.44|10.44||10.38|10.415|10.41|10.495|10.44|10.3801|10.315|10.24|10.3|10.205|10.25|10.13|10.05|10.4|10.78|10.7|10.63|10.804|10.86|10.87|10.91|10.977|11|10.8899|10.8868|10.86|10.82|10.73|10.87|10.8325|10.85|10.825|10.93|10.85|10.76|10.6932|10.64|10.51|10.6|10.56||10.525|10.51|10.4|10.32|10.52|10.48|10.65|10.5116|10.625|10.765|10.8|10.77|10.71|10.72|10.74|10.73|10.53|10.4389|10.29|10.0846|10.19|10.37|10.48|10.49|10.58|10.89|10.96|10.79|10.76|10.57|10.65|10.75|10.89||10.79|10.83|10.89|10.88|10.875|10.95|10.75|10.625|10.61|10.41|10.555|10.68|10.54|10.69|10.67|10.6|10.68|10.61|10.57||10.5
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||46.23|46.37|45.65|45.61|45.295||45.37|45.23|44.86|43.34|44.2|43.95|43.55|44.5|45.17|45.19|42.66|43.3|43.31|43.08|41.46|41.25|41.15|40.97|40.98|40.53||42.19|41.33|41.51|40.51|41.305|41.595|42.38|42.81|42.75|43.19|43.4399|44|45.7|45.13|43.6|43.38|43.23|42.7|42.7|42.56|42.795|46.17|46.73|46.54|47.66|47.74|46.72|46.85|47.55|45.68|45.33|44.97|44.77|45.1919|45.68|43.88|44.765|44.62|44.35|44.055|44.13|44.48|45.32|43.59|43.64|42.6|41.65|41.52|43.08|43.38|43.5|43.69|43.98|43.81|44.67|45.27|45.34||45.585|45.6999|44.45|45.41|45.52|45.76|44.7165|44.08|43.78|43.1|41.73|42.5|44.15|44.27|45.31|45.52|46.49|46.35|44.96|44|44.05|43.14|43.28|43.53|44.07|43.86|44.03|43.23|42.695|43.95|42.75|42.96|43.44|42.42|42.12|43.63|43.74|43.84|43.5|45.78|44.2147|40.97|41.03|41.79||43.57|44.1|43.8204|45.11|45.4|47.24|46.73|46.14|46.06|45.6504|45.05|47.64|47.82|47.71|48.13|48.23|48.5|48.12|47.55|47.14|47.05|47.72|48.22|47.49||44.58|44.96|44.54|48.1|47.83|46.97|46.08|45.53|46.23|46.91|47.15|46.17|46.57|47.63|49.33|49.15|49.19|50.08|49.87|49.62|47.9|48.81|48.58|48.36|48|47.06|46.72|43.09|43.72|44.23|44.13|45.13|46.42|46.5|46.62|46.45|46.27|46.63|46.89|49.16||48.16|47.77|47.36|48.2|47.43|46.62|45.75|46.83|47.16|47.13|48.8|48.26|48.99|49.9|49.91|49.01|47.32|48.07|48.46|47.96|47.6|48.75|48.05|48.58|48.18|48.1|50.21|49.19|49.41|45.64|45.93|46.5|47.14||46.75|44.86|44.7|43.81|43.88|40.31|39.2|38.45|38.5|38.2|38|38.1|37.48|36.56|36.99|37.01|37.98|38.06|37.22||36.03
02540|15557|/equities/berkshire-hills-b|R2000VALUE||28.63|28.81|28.825|28.87|28.73||28.65|28.35|27.95|27.35|28.03|28.81|28.63|28.05|27.72|27.71|27.58|27.885|28.13|28.68|27.61|27.82|27.94|27.36|28.52|27.86||28.85|28.92|29.16|28.37|28.47|28.17|28.18|27.91|28.28|28.22|28.39|28.27|29.04|28.62|28.12|28.44|28.55|28.4|27.63|27.46|27.62|28.26|28.65|28.64|28.16|27.45|27.0605|27.25|27.49|27.1|26.95|27|27.33|27.45|27.39|27.12|27.325|27.34|27.46|27.5|27.42|27.62|27.59|26.46|25.95|25.17|24.62|24.28|24.71|24.65|24.44|24.72|24.99|24.91|24.83|25.59|26.1||25.38|25.59|25.55|25.885|25.7|25.62|25.6|26.16|26.28|26.21|25.75|25.585|26.3|26.47|26.62|27.4|28.4|28.11|28.62|28.73|28.97|28|27.95|28.03|28.04|27.6|27.67|27.47|27.28|27.89|27.71|28.5|28.31|27.69|26.53|27.96|28.1|27.59|27.7|27.7|28.12|27.44|28.3|27.94||28.08|27.8|27.61|27.79|27.58|28.79|28.32|28.5|28.08|28.41|27.49|28.73|28.77|28.09|28.21|28.03|28.48|28.47|28.81|28.89|28.17|28.28|28.28|28.42||27.81|27.65|26.52|27.34|27.47|27.64|27.21|27.75|26.85|26.64|26.75|26.6|25.82|25.31|25.44|25.01|24.91|24.59|24.32|23.11|23.09|24.01|22.84|22.99|23.14|23.04|21.91|21.82|22.74|22.64|22.57|22.21|22.32|22.33|22.68|22.6|22.39|22.6|22.91|22.98||22.69|22.81|22.76|22.98|22.93|22.35|22.86|22.15|22.78|23.7|24.74|24.16|23.8|24.44|24.86|23.92|23.89|23.55|23.75|22.27|22.04|22.06|20.98|20.98|20.8|21.52|21.52|21.08|20.8|20.2|19.35|19.7|19.59||19.98|20.59|21|20.97|20.45|19.04|18.4|17.46|17.16|16.81|17.55|17.54|17.62|18.98|19.18|19.29|19.13|19.34|19.38||19.3
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||15.2201|15.9|15.56|15.77|15.32||15.47|15.385|15.63|14.92|15.09|16.31|16.09|16.7|16.58|16.68|16.64|17.05|17.94|17.1|16.96|16.72|16.84|15.72|16.27|15.92||16.9|16.49|16.19|16.26|16.98|18.14|18.585|18.77|18.54|18.335|18.33|18.51|18.64|19.17|19|19|19.58|20.09|19.94|20.59|20.81|22.14|22.19|21.465|21.73|21.53|21.96|22.01|22.17|21.54|20.03|20.18|20.09|19.46|19.04|18.295|18.69|18.59|18.52|18.23|18.2|19.28|19.11|17.64|17.59|17.1|16.475|16.31|17.13|17.23|17.31|17.69|17.36|16.605|16.43|17.16|17.31||17.1|17.31|17.16|17.21|17.33|17.315|16.16|16.45|16.01|15.34|14.38|14.68|15.83|15.76|16.08|17.05|17.1|16.78|16.95|16.72|17.84|18|17.84|17.83|17.88|17.64|18.2|18.08|17.32|17.66|16.67|17.3|17.5|16.58|16.34|17.56|17.65|18.02|18.45|19.92|19.69|19.14|19.54|20.6||21.24|22.39|21.91|21.46|22.71|23.28|23.35|24|23.41|21.85|21.07|22.6|22.76|22.94|23.82|24.11|24.8|24.91|25.31|25.55|25.03|25.02|25.11|24.08||22.52|21.75|21.79|21.75|21.08|21.2|21.08|21.25|22.95|22.55|22.82|23.02|23.97|24.3|25.75|25.02|26.09|25.47|25.78|25.69|24.66|24.93|23.78|22.85|22.09|21.79|21.04|20.62|20.95|21.97|22.25|22.28|23.3|21.35|22.15|22.61|22.87|23.08|23.71|23.75||23.4|22.02|22.95|23.24|23.78|23.1|23.5|22.28|22.39|22.8|23.66|24.67|24.79|25.44|26.04|26.21|25.02|24.63|25.25|25.26|24.24|23.89|24.28|25.27|25.34|26.76|27.38|26.14|26.01|24.43|23.19|23.85|23.57||22.51|21.79|22.24|22.03|22.53|22.57|22.51|22.11|20.62|19.21|20.93|22.59|21.79|21.25|21.48|20.89|21.24|21.11|21.04||20.96
02542|21241|/equities/azz-inc|R2000VALUE||55.68|56.36|55.94|55.4|55.07||54.73|54.04|53.56|52.66|54.17|55.0206|53.92|52.89|53.3|53.35|53.96|54.08|54.33|54.15|53.77|53.98|53.415|52.27|53.66|54.91||56.09|56.6|57.32|56.472|56.64|57.17|57.33|56.28|57.6625|57.1|56.96|56.9|58.0575|57.25|55.26|55.09|54.73|54.55|53.22|53.08|52.35|52.77|52.78|52.91|53.38|53.44|52.58|52.84|56.15|56.4|56.535|58.59|55.92|55.8899|55.62|54.2|55.07|54.54|54.47|53.92|53.68|53.2|53.95|52.68|52.965|52.3006|51.46|51.29|52.119|52.39|52.36|52.31|52.375|52.41|52.38|52.03|53.39||53.62|53.86|53.7|54.1|54.05|53.94|52.59|53.3|52.8205|52.84|52.124|51.55|52.55|52.58|53.61|54.01|54.61|53.99|53.59|52.92|53.17|53.09|53.32|53.09|54.21|54.28|54.22|53.65|52.76|53.5999|52.83|52.61|53.9|52.7|51.66|52.67|52.45|53.55|55.08|57.85|57.62|52.36|51.92|51.58||52.2261|52.51|52.33|52.02|52.35|53.24|52.38|52.03|51.49|52.1|51.25|52.83|53.6|53.5|54.05|54.38|54.8|54.91|54.64|53.62|53.69|53.54|54.56|54.94||53.57|53.33|52.49|53.73|54.69|54.15|54.28|54.43|55.68|54.35|54.19|53.75|54.23|54.66|55.68|55.05|54.38|53.53|53.62|53.84|53.21|53.61|53.84|53.69|53.12|53.56|53.54|52.7|50.5|50.73|51.48|51.2|51.23|50.58|51|50.71|50.19|50.85|51.7|51.87||51.31|51.34|50.82|51.64|50.86|50.21|50.93|50.3|53.48|53.62|55.43|54.53|55.75|56.14|56.74|56.16|54.72|54.34|54.16|52.46|52.97|52.84|52.79|52.67|52.03|53.71|53.4|52.23|52|50.57|50.06|50.16|50.49||49.87|50.23|50.63|50.66|50.85|50.9|50.95|50.43|50.09|49.48|49.35|48.74|48.84|48.77|48.69|48.88|48.86|49.69|48.96||47.88
02543|15746|/equities/columbus-mckinnon|R2000VALUE||46.64|46.56|46.35|46.31|45.8206||45.71|45.2|44.8|43.7|44.92|46.12|45|46.1227|46.37|47.43|47.19|47.35|47.5|46.26|45.8699|45.05|45.865|45.81|48.42|49.26||50.73|51.08|50.91|49.73|50.47|50.93|51.915|52.55|52.59|52.64|53.13|53.42|54.2|53.34|51.12|50.5|48.91|47.46|48.51|49.2|49.18|49.88|49.46|50.265|49.93|50.22|49.98|50.34|51.56|50.75|50.96|52.91|50.94|51.31|50.385|49.45|50.05|49.55|48.89|49.73|49.335|48.44|48.71|46.12|45.23|45.28|44.1525|45.3664|45.02|44.05|44.04|43.94|44.19|44.94|45.49|45.31|45.505||45.46|46.34|46.42|46.33|46.962|46.25|45.155|44.14|44.13|43.61|43.16|42.56|43.97|44.15|45.36|45.81|47.2261|46.79|45.24|45.13|45.83|45.53|44.89|45.42|46.77|47.28|47.33|46.09|45.8|45.57|44.87|45.23|46.08|45.33|44.59|46.12|46.05|46.69|46.51|47.16|47.19|46.62|47.6|47.98||48.4|48.9|48.48|48.25|47.9|49.0356|48.41|47.6613|47.53|48.01|47.4599|49.17|49.19|49.57|49.46|50.6855|51.03|51.02|52.25|51.62|50.9547|50.99|52|51.98||51.62|52.52|52.03|53.2|52.9722|52.79|53.12|52.57|54.235|55.18|55.57|53.93|51.615|51.44|53.2|52.48|51.45|51.5591|51.36|51.51|50.66|50.3|54.38|54.32|54.45|54.32|53.36|53.02|53.19|54.305|54.9814|54.16|53.51|54.0749|54.1051|53.62|54.08|53.725|54.68|54.735||54.25|56.32|51.5|53.34|52.16|50.84|52.36|52.6427|53.7611|53.48|55.54|54.529|54.5416|54.64|57.06|55.5083|54.2|54.085|54.8057|53.645|52.52|54.26|54.65|52.49|51.72|52.8999|50.945|49.72|49.18|48.47|47.88|48.09|48.29||47.84|48.45|48.99|49|49|47.82|46.96|46.8|46.77|45.96|43.93|44.23|42.18|42.4|43.33|43.42|43.76|43.82|41.875||41.26
02544|17126|/equities/southside-bancshares|R2000VALUE||42.05|42.12|42.0755|42.18|41.81||41.89|41.32|41.41|40.29|41.85|42.3|41.93|41.89|41.54|41.88|41.92|41.93|43.04|42.79|42.34|42.52|42.25|41.22|42.65|42.875||44.42|44.41|45.36|43.81|44.11|44.03|44.37|44.51|45.02|45.33|44.93|44.72|44.5|43.95|42.78|42.9|42.61|42.56|41.83|41.94|42|41.93|39.43|39.08|38.89|38.94|38.25|38.33|39.16|38.6|38.5|38.75|39.27|39.14|39.48|39.08|39.28|39.91|39.52|38.86|38.7|38.85|39.01|37.54|37.43|36.54|36.25|36.585|37.34|37.125|37.14|37.45|37.6|37.535|37.88|38.3|39.745||37.76|38.1|37.88|37.89|37.76|37.98|37.25|37.6|37.515|37.35|37.12|36.86|37.28|37.3626|37.57|37.8|38.14|37.96|37.25|37.14|37.44|36.29|35.91|36.04|36.91|36.73|36.4|35.73|35.24|35.72|37.07|37.05|36.92|36.89|35.72|37.35|37.02|36.8|37.9|37.69|37.21|36.31|37.15|37.79||38.46|38.72|38.62|39.24|40.19|40.4271|40.07|40.01|40.45|40.68|40.37|42.45|42.92|42.59|42.55|42.5|43.07|42.94|43.22|42.91|42.91|42.67|42.9|43.44||42.85|43.07|42.09|43.01|42.72|43.15|42.25|42.21|43.25|43.4|43.26|42.98|42.55|42.44|43.02|42.41|42.15|41.58|41.42|40.87|40.7|41.39|41.365|41.05|41|40.755|38.53|38.59|38.8|39.28|39.27|38.83|39.13|38.96|39.28|38.82|38.37|38.75|38.73|38.82||38.63|39.3|39.31|39.54|39.8|38.99|39.35|39.23|40.8899|40.07|40.69|39.97|39.96|41.05|41.9871|40.99|41.12|40.03|39.6|38.61|38.12|37.38|35.935|35.94|35.335|36.3|36.12|36.36|35.01|34.2|34.26|34.63|34.86||34.78|34.67|34.59|34.53|34|33.44|33.4|32.41|32.67|32.1|31.95|32.13|33.06|33.35|33.37|33.64|33.18|33.67|33.68||33.485
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||15.515|15.26|14.98|15.23|15.24||15.28|14.78|14.73|14.08|14.82|14.68|14.48|14.65|14.575|14.63|15.1|15.41|14.77|14.51|13.9|13.97|14.21|13.685|13.95|13.67||14.43|14.96|15.2|16.39|16.77|16.8|16.7|16.7907|16.33|16.315|16.13|15.66|15.41|15.5|12.26|12.3|12.12|12.33|11.58|11.6775|12.5|12.98|13.19|13.112|13.51|13.52|12.99|13.26|13.48|13.12|13.42|13.21|13.29|13.54|13.225|13.48|13.645|13.38|13.5|13.03|12.98|13.22|13.38|12.975|12.595|12.26|12.16|11.9|12.35|12.24|12.09|12.39|12.37|12.2599|11.97|11.66|11.93||11.87|11.99|11.95|12|11.7786|11.84|11.37|11.17|11.41|11.24|10.92|10.96|11.45|11.49|11.69|11.99|12.38|12.265|12.83|12.91|13.28|13.46|13.23|13.34|13.79|13.62|13.74|13.66|13.63|14.1|14.07|14.58|15.07|14.93|14.98|15.71|16.24|16.6|16.99|17.15|17.27|17.17|18.21|18.29||18.34|18.55|18.37|18.75|18.61|18.43|18.575|18.39|18.64|17.86|17.37|17.53|17.19|18.2|18.225|18.09|18.27|18.21|18.33|18.17|18.2905|18.37|18.02|17.75||17.59|16.94|16.78|17.36|16.76|16.84|16.63|16.33|16.15|14.75|13.45|13.565|13.34|13.4|13.97|13.96|13.19|13.015|13.05|13.2|12.9|13.04|12.89|12.87|12.925|13.11|13.15|12.89|13.8|14|13.92|13.65|13.83|13.64|13.76|13.81|13.949|13.93|13.74|13.61||13.59|13.6|13.94|13.81|14.49|14.26|14.65|15.61|15.62|15.68|15.8|15.88|16|16.75|16.07|15.61|14.87|15.05|15.14|15.34|14.8|14.52|14.03|13.58|12.76|13.38|12.9|13.2|13.56|13.14|13.09|12.925|13.26||13.08|12.949|13.15|12.82|13.2|13.02|13.04|12.88|12.73|12.66|13.1|13.87|14.65|13.46|13.37|12.245|12.11|12.4|12.47||12.07
02546|24332|/equities/triumph-group-inc|R2000VALUE||18.63|18.97|18.8|19.21|19||19.19|18.86|18.36|16.92|17.38|17.56|17.08|17.32|17.91|18|17.67|18.02|17.69|17.48|16.705|17.02|17.73|17.23|18.53|19.185||20.73|20.83|20.73|20.9|21.8299|21.61|21.81|22.53|22.585|23.03|24.12|24|24.53|24.34|22.08|21.76|21.66|21.49|20.46|20.1|20.17|20.34|20.255|20.52|20.31|20.33|20.036|20.19|20.52|19.55|19.35|19.94|20.11|20.17|20.78|20.61|20.75|21.2|20.96|18.9|19.45|19.47|19.43|18.3|18.5101|18.325|18.14|17.78|18.04|18.27|18.13|18.62|18.38|17.945|18.19|18.3|18.66||18.915|19.21|18.79|18.48|18.92|19.02|18.37|18.7204|18.88|18.36|17.665|18.18|18.61|18.67|19.46|19.67|19.96|20|19.61|19.45|20.17|18.13|19.45|19.7|19.93|19.895|19.98|20.02|19.425|19.63|19.27|19.25|19.44|17.99|16.89|18.85|19.05|19.67|19.56|20.05|20.32|19.82|20.105|20.36||20.87|20.92|20.99|21.79|21.785|22.71|22.52|22|21.35|21.29|21|21.6|21.51|21.66|21.96|21.53|21.56|21.73|21.73|20.99|20.46|20.19|20.47|20.19||19.25|18.73|16.93|17.11|16.5|15.76|15.85|16.48|16.84|16.68|15.91|15.74|16.01|15.99|17.06|16.47|16.16|16.19|17.02|17.27|17.14|17.64|17.6|18.07|18.22|17.86|18.11|17.29|17.22|17.49|17.63|18.04|18.53|18|18.23|18.45|18.05|18.17|18.43|19.1||18.86|18.78|18.45|18.83|18.72|18.28|18.02|17.99|19.39|19.39|18.99|19|18.81|18.93|18.92|18.49|17.82|18.22|18.24|18.15|18.25|17.48|16.41|15.9|15.25|15.77|15.8|14.89|15.07|14.62|14.63|14.94|15.26||15.23|15.9|14.19|14.39|14.62|14.09|14.67|13.78|11.93|11.24|11.51|11.46|11.6|12.53|12.67|12.43|12.91|13.32|13.22||13.09
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||32.76|33.6637|32.96|32.97|32.75||32.5|32.22|32.38|31.66|32.87|33.105|32.47|32.43|32.4|32.63|32.51|33.48|33.98|34.33|34.03|33.96|33.79|32.93|33.76|33.745||35.14|35.4|35.5|34.28|34.5|34.71|35.165|35.25|35.48|35.2|35|35|35.2|35.1781|34.77|34.96|34.64|34.72|34.49|35.22|32.67|32.96|32.97|32.605|32.6|32.63|32.46|32.6|32.54|32|32.005|32.05|32.77|32.67|32.27|31.74|31.66|31.02|30.79|30.9652|30.75|30.43|30.45|29.95|29.78|29.11|28.89|28.77|28.82|28.84|28.73|28.85|28.81|28.98|29|28.83|29.31||29.3501|29.34|28.86|28.94|29.59|29.46|28.805|29.305|29.44|29.76|29.4|28.93|29.35|28.75|29|29.35|29.75|29.46|29.07|28.5|27.96|26.86|26.7|26.53|27.04|27.27|26.66|26|25.29|25.48|25.1|25.68|25.82|25.84|24.94|26.18|25.97|26.31|25.88|26|25.76|25.09|25.42|25.4||26.23|26.36|26.45|26.72|26.87|27.58|27.17|26.99|26.78|27.18|26.85|28.12|28.01|27.75|27.5|27.62|28.45|28.34|28.69|28.41|28.47|28.31|28.48|28.12||27.76|27.81|27.25|27.81|28.17|28.33|27.74|27.67|28.11|28.27|28.11|27.83|27.79|27.68|28.43|28.27|28.11|28.33|28.165|28.08|27.54|27.9|27.06|27.15|27.58|27.41|26.24|26|25.76|26.1|26.15|25.74|25.9|26.05|26.11|25.88|25.24|25.46|25.7|26.1||25.73|25.8|26.22|26.15|26.45|26.18|26.41|26.03|26.34|26.5|27.28|26.5776|26.26|26.93|28.17|27.39|27.34|27.34|27.23|26.19|25.49|25.77|24.81|25.23|23.89|25.1248|24.67|24.55|23.93|23.04|23.11|22.94|22.96||22.8|23.35|23.69|23.57|23.55|23.58|23.46|22.65|22.63|21.99|21.85|21.91|20.765|21.45|21.72|21.61|21.75|21.82|22.18||22.1725
02548|15638|/equities/cal-maine-foods|R2000VALUE||37.07|37.11|37.99|38.41|36.91||36.52|36.25|36.335|36.2|37.39|37.49|36.81|36.31|36.43|36.56|36.27|36.525|36.6599|36.57|35.95|37.04|36.9371|36.73|37|37.51||37.97|37.95|38.09|37.2|37.2701|37.51|37.22|37.15|36.54|36.45|36.89|37.29|37.41|37.67|37.27|37.25|36.68|36.5|37|36.78|36.24|36.38|36.164|36.01|35.71|35.845|35.63|35.61|35.12|34.93|34.85|35|34.8|35.57|36.03|35.77|35.35|35.71|36.96|36.68|37.25|36.52|37.05|36.78|37.21|37.42|37.03|35.85|36.04|36.01|36.13|36.07|35.43|35.58|37.43|37.8499|38.89||36.63|36.86|36.64|36.2952|36.31|36.32|36.4|36.46|36.52|36.265|37.17|36.55|36.31|35.93|35.36|35.64|35.37|35.6|35.32|35.33|34.76|34.48|34.15|34.76|35.18|35.69|35.94|35.34|35.46|35.55|35.31|34.89|35.2|36.09|35.81|36.7|36.36|35.93|35.79|36|36.24|35.91|34.96|35.9||35.97|36.27|36.44|37.1736|37.13|37.37|37.06|36.94|37.13|36.3596|36.2533|36.68|36.42|36.54|36.89|37.16|36.82|36.81|36.58|36.21|36.6|36.98|36.76|37.25||35.5|35.75|35.51|36.7|37.17|37.67|37.82|37.74|37.97|37.8|38.01|37.8|37.75|38.04|37.9|37.57|37.98|37.75|37.85|38.07|37.96|37.75|38.04|37.95|39.32|39.29|39.51|39.37|39.22|39.38|39.47|39.8|39.69|39.97|40.13|39.53|39.51|39.79|39.18|39.1||38.93|39.17|40.2|40.87|41.37|41.3|41.29|42.23|42.62|42.57|42.16|41.91|42.6672|42.69|43.04|43.21|43.235|42.77|42.3|41.3|40.475|40.15|38.78|38.6|38.85|39.7|39.335|39.23|38.81|39.55|39.93|39.97|39.295||39.28|39.53|39.72|39.61|39.1835|39.235|38.84|38.6|38.88|38.6242|39.13|40.83|40.04|38.05|38.18|37.4843|37.58|36.69|36.8||37.25
02549|20869|/equities/getty-realty-corp|R2000VALUE||32.28|32.44|31.76|31.62|31.35||31.48|31.29|31.776|31.04|31.55|31.86|31.74|32|31.98|31.9|32|32.34|32.34|32.17|31.29|31.28|31.5|30.95|31.5|32.0499||32.49|32.365|32.21|31.8|32.04|31.94|32.34|32.37|32.76|32.86|32.94|33.02|33.27|33.35|33|33|32.9|32.925|33.1|33|32.43|32.32|32.24|32.21|32.5|32.01|31.42|31.87|32|31.6|31.13|30.92|30.52|30.66|30.83|30.49|30.3|30.345|30.11|29.9|30|29.6|30|29.5|29.91|30|30.39|30.23|30.2|30.44|30.42|30.5|30.59|31.15|31.5|31.86|31.82||31.78|31.84|31.84|31.64|31.62|31.505|31.03|31.23|31.505|31.26|31.37|31.29|31.59|31.62|31.94|31.91|31.74|31.84|31.77|31.8|32.205|31.77|31.38|31.67|32.2999|32.63|32.38|32.48|32.38|32.42|32.19|32.1|32.56|32.2|31.77|32.36|32.21|32.14|32.48|32.74|32.52|31.77|32.12|32.01||31.91|31.68|31.35|31.42|31.33|31.82|31.74|32.17|32.91|33.125|33.45|33.71|33.91|34.08|34.21|33.49|33.92|33.87|33.59|33.21|32.82|32.55|32.33|31.81||31.23|31.33|31.08|30.79|30.66|30.35|30.18|30.04|30.3|30.37|30.52|30.66|30.82|31.35|32.28|31.62|31.43|31.75|32.18|32.14|31.95|31.68|30.98|31.16|31.32|31.08|31.04|30.93|30.87|30.56|30.84|30.7|30.64|30.31|29.95|29.89|29.91|29.66|29.55|29.3||28.83|29.03|28.91|28.81|28.85|28.65|28.61|28.85|28.9|29.25|29.48|29.42|29.67|29.67|29.25|28.9|28.87|29.28|29.16|28.85|29.35|29.23|28.68|28.61|28.71|29.39|29.5|29.11|28.29|28.23|28.54|28.52|28.62||28.66|29.32|29.24|28.67|27.89|28|27.79|27.59|27.52|27.15|27.07|27.22|27.62|27.87|27.55|27.26|27.17|27.23|26.43||26.46
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||27.8|27.93|27.83|27.9|27.76||27.4|27.13|26.93|26.11|26.52|27.245|26.95|27.23|27.63|28.49|29.83|29.99|30.01|28.86|29.55|31.97|32.76|30.54|31.66|31||32.05|32.97|32.96|32.74|33.4|33.165|33.25|33.35|32.92|33.16|33.17|32.79|32.23|32.05|31.2|30.77|29.78|29.66|28.9|28.93|28.58|29.72|29.38|28.79|28.75|28.56|28.56|28.5|29.05|29|28.23|27.7|27.9|28.5726|28.66|28.77|29.47|29.74|29.475|30.17|31.04|31.29|31.43|30.32|30.61|29.605|28.9|28.42|29.2|29.56|29.26|29.29|29.56|30.58|30.445|31.0472|32.51||33.47|35.12|32.81|31.38|31.92|32.32|31.05|31.52|31.51|30.93|30.42|30.285|30.36|29.3644|29.94|30.47|30.6|30.37|30.22|29.53|30.51|30.06|30.1379|30.6|31.32|30.99|30.58|30.41|30.285|30.54|30.06|30.03|30.9|29.63|28.55|30.27|31.05|32.39|31.75|32.145|32.44|30.58|31.76|31.93||32.75|33.51|32.94|32.58|32.92|34.0999|33.63|32.84|32.14|32.26|31.89|32.83|32.88|33.29|34.96|34.94|34.8|35.3922|35.28|35.8|32.5|32.4|33.65|33.79||34.14|34.11|32.8|32.735|32.36|32.91|33.12|33.69|35.205|34.08|33.15|31.48|32|31.96|34.86|34.53|34.7|34.38|34.05|34.35|33.11|33.98|33.67|33.61|33.54|32.83|33.07|31.9|31.1|31.88|32.11|31.78|31.66|31.45|31.48|30.81|30.23|30.87|30.89|30||30.76|31.09|30.22|32.13|32.54|31.34|31.95|32.65|34.6|34.71|32.91|31.71|32.42|33.12|32.9|32.68|32.91|32.66|32.56|31.26|31.26|31.7|30.8|31.06|29.52|30.1993|29.826|29.41|30.12|29.21|28.7|29.4|30.07||29.8|30.52|30.43|30.11|29.939|29.51|28.52|28.08|26.82|27.59|28.48|28.05|27.165|27.325|27.66|27.01|27.56|27.72|28.25||27.85
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||26.955|27.19|27.22|27.01|26.79||26.55|26.25|25.78|25.42|25.47|25.31|24.97|24.81|24.39|24.83|24.78|25.21|25.32|25.125|24.91|24.97|25.07|24.47|25.6099|26.27||27.35|27.576|27.43|26.84|27.06|26.87|27.21|27.26|27.04|27.265|27.3|27.355|27.67|27.73|26.87|26.99|26.62|26.46|26|26.03|26.76|27.34|27.345|26.63|26.46|25.28|25.66|25.82|26.41|26.06|26.18|26.32|26.52|26.27|26.23|25.96|26.35|26.11|25.955|25.91|25.88|25.745|25.51|24.53|24.18|23.53|23.44|23.35|23.7|23.2109|23.11|23.31|23.2|23.42|23.35|23.33|23.93||23.99|24.095|23.98|23.97|24.17|24.05|23.615|23.85|23.68|23.74|23.47|23.26|23.77|23.95|24.01|24.38|24.51|24.47|24.05|24.2|24.31|23.32|23.34|23.38|23.6|23.84|23.69|22.33|22.11|22.5|22.27|22.28|22.55|21.27|20.41|21.77|21.49|21.64|21.76|21.85|21.8|20.975|21.4|22.01||22.31|22.39|22.34|22.77|22.9|23.33|23.01|22.84|23.12|23.14|22.6|24.38|24.43|24.22|24.23|24.34|24.7|24.6|24.79|24.57|24.16|24.07|24.24|24.79||24.39|24.46|24.06|24.96|25.08|25.28|24.97|25.09|25.52|25.16|25.1|24.77|24.29|24.04|24.77|24.75|24.81|24.32|24|24|24.15|24.38|24.17|23.89|24.89|24.4|24.25|24.32|23.43|23.88|23.77|23.49|23.48|23.73|24.04|23.7|23.43|23.32|23.74|23.73||23.11|23|22.59|22.56|22.63|21.58|22|21.4|22.85|23.19|23.45|22.94|22.5|22.72|23.24|22.56|22.55|21.94|21.8|20.19|20.5|20.68|20.04|20.28|19.73|20.05|20.2|19.7|19.33|18.86|18.93|18.87|18.88||18.65|19.16|18.95|18.79|18.6|18.67|18.66|17.94|18.17|17.83|17.6|17.85|16.92|18.43|19.16|19.26|19.86|20.22|20.41||20.41
02552|15895|/equities/dime-community-ba|R2000VALUE||35.28|35.3|35.285|35.27|35.09||34.76|34.407|33.9|33.43|34.09|34.33|33.69|33.79|33.635|34.07|34.17|34.79|35.3221|35.39|35.38|35.59|35.61|34.78|36.18|35.88||37.01|37.24|37.67|36.59|36.7|37.21|37.48|37.56|38|38.19|38.12|38.08|38.35|38.06|38.02|38.2|37.6|37.279|36.01|34.785|34.72|35.34|35.4|35.06|35.16|35.16|34.9|35.075|35.34|35.06|34.9|34.78|35.06|34.96|34.59|34|34.195|34.05|34.01|33.285|33.25|33.39|33.29|32.03|31.64|30.89|30.9|30.75|31.83|32.18|32.24|33.13|33.08|32.95|32.98|32.76|34||33.44|33.35|33.2399|33.365|33.54|33.63|33.8|34|33.41|33.56|33.725|33.15|33.36|33.4475|33.71|33.9|33.93|33.79|33.69|34.05|34.25|33.5|33.3|33.39|33.68|33.5|33.5|33.18|32.49|32.23|31.79|31.65|31.57|31.17|30.39|32.6918|32.04|32.09|32.18|32.46|32.66|32.8|32.54|33.04||33.68|33.83|33.98|34.71|35.02|35.47|35.07|34.56|33.88|34.18|34.02|35.43|35.4|35.1|34.46|34.2|34.74|34.7|35.32|35.5|35.11|34.58|34.98|35.45||34.79|34.8|33.91|35.32|35.4|35.79|35|34.57|34.69|34.75|34.82|34.2|34.07|34.27|35.05|34.67|34.11|34.62|34.06|33.87|34|33.76|33.21|32.96|33.86|33.44|32.25|32.33|32.55|33.44|33.38|33.06|32.79|32.85|33.07|33.01|31.94|31.93|33.76|30.44||30.2|30.56|31.01|30.73|31.12|30.69|31.29|31.19|32.625|32.69|33.4|32.56|32.46|33.28|33.32|32.38|32.47|32.05|32.73|31.19|31.35|31.44|30.84|30.36|30.14|31.42|31.37|29.44|28.94|28.2443|27.7|27.77|27.51||27.44|27.39|26.95|26.725|26.36|27.275|27.48|26.33|26.5|26.55|28.66|28.12|28.84|29.92|27.26|27.27|27.07|27.16|27.535||27.305
02553|41267|/equities/national-bak-hld|R2000VALUE||44.22|44.54|44.18|44.27|43.96||43.79|43.4|43.51|43.21|43.69|44.41|43.75|43.96|43.46|43.71|43.39|43.67|45|45.12|44.31|44.55|44.21|43.21|44.25|44.72||46.34|45.815|46.52|45.43|45.72|45.35|45.64|45.51|46.02|46.27|45.9|45.39|45.53|45.64|45.02|44.88|44.64|44.52|43.485|44.44|43.7|44.08|43.95|43.73|43.13|42.04|41.27|41.76|42.31|41.85|41.82|42.5|42.77|42.78|42.38|41.84|41.68|41.69|41.78|40.81|40.16|39.9487|40.1|38.84|38.54|37.46|36.78|36.34|36.019|35.39|35.38|36.19|36.25|36.8899|36.74|36.72|37.45||37.28|37.615|37.43|37.65|37.85|37.91|37.18|37.65|37.46|37.4|37.02|36.2|37.04|37.07|37.13|37.19|37.41|37.4|36.8739|36.71|36.685|35.36|35.19|35.61|36.19|36.21|36.4|36.115|35.61|36.02|35.6|35.61|36.12|35.79|34.95|36.34|36.1|36.28|37.18|37.07|36.72|35.86|36.79|37.1||37.69|38|38.1|36.92|37.48|38.26|37.94|37.81|37.57|37.73|37.99|40.23|40.15|40.05|39.78|40.07|40.34|40.44|40.09|40.12|40.02|40.17|40.5|40.47||39.7|40.13|39.9|40.62|41.48|41.23|40.49|40.52|41.45|41.72|41.65|41.47|41.12|41.07|42.06|41.37|41.11|40.69|40.07|40.33|40.22|41.21|41.46|40.66|41.07|40.15|39.38|39.28|39.62|39.8|40.01|39.87|40.05|40.08|40.26|40.38|40.12|40.14|40.55|40.7||40.16|41.1|40.61|41.43|41.29|39.98|40.99|40.49|41.5|41.49|42.15|41.83|40.9|42.03|43.21|42.16|42.18|41.53|42.11|40.39|40.89|40.76|39.45|39.5|39.86|40.47|39.93|39.58|37.98|36.27|35.63|36.16|36.68||35.76|35.65|36.08|35.95|35.37|35.45|35.17|34.24|34.86|34.41|33.84|34.2|34.35|35.78|35.8|36.37|36|36.16|36.21||36.13
02554|17322|/equities/trico-bancshares|R2000VALUE||43.12|43.09|43.03|42.91|43.18||42.36|41.7|41.52|41.21|42.44|43.035|42.93|43|42.36|42.63|42.99|43.53|44.71|44.179|43.61|43.77|43.8975|42.715|43.82|44.475||45.77|46.06|46.2931|44.98|45.69|45.74|46.44|46.82|47.17|47.35|47.47|47.12|47.1783|47.26|46.35|46.46|45.56|45.56|43.915|44.4|44.16|44.69|44.81|44.35|44.17|44.05|43.52|43.95|44.75|44.03|43.61|44.2|44.99|44.86|44.87|44.425|44.73|44.76|44.63|44.3|43.955|44.39|44.65|42.91|42.03|41.3094|40.52|40.535|41.11|40.64|40.57|40.7|40.47|40.555|40.57|40.29|41.1||39.4|39.43|39.65|39.67|39.87|39.82|39.16|39.6|39.71|39.73|39.94|39.3625|40.03|40.15|40.65|41.22|41.995|41.89|41.25|41.71|41.37|40.3|39.98|40.59|40.37|40.33|40.44|41.2|40.6|40.65|40.7|41.03|41.24|41.43|40.62|42.25|41.59|41.54|42.35|42.07|41.81|41.01|41.66|41.65||42.73|43.07|43|43.13|43.74|44.475|44.42|45.45|44.92|45.24|44.59|47.06|47.15|46.51|46.35|46.49|47.43|48.56|48.94|48.79|48.48|48.39|48.8|48.81||47.97|47.78|46.67|47.14|47.83|47.56|46.61|46.72|47.2|47.25|47.27|47.04|47|46.52|47.39|47|47.08|47.05|47.605|47.54|46.78|46.45|46.42|46.39|47|47.195|45.85|45.99|45.29|46.75|47.42|46.98|47.35|47.44|48.2|47.95|47.58|47.84|48.3|48.42||48.01|48.04|49.19|49.06|49.73|48.62|48.84|48.21|49.81|50.31|50.67|49.7|49.77|51.66|51.44|51.24|50.67|49.95|49.84|47.69|46.91|46.25|45.12|44.67|44.58|45.38|44.75|44.39|42.88|41.46|41.2|41.4|41.3269||40.635|40.77|41|40.79|40.19|39.99|39.61|38.5|38.94|38.13|38.81|38.93|39.96|40|40.065|40.44|40.75|41|41.19||40.89
02555|20830|/equities/ltc-properties-inc|R2000VALUE||34.6168|34.6595|34.13|33.94|33.52||33.645|33.72|34|33.82|34.51|33.8|33.21|33.3101|33.36|33.7|33.83|34.16|33.81|33.75|32.512|32.52|32.9799|32.17|32.6|33.095||33.65|33.81|34.21|34.29|34.35|34.49|34.421|34.38|34.5|34.63|34.79|33.95|33.74|34.08|33.01|33.405|33.3413|33.35|33.9|34.43|34.22|33.78|33.7399|34.28|34.43|34.48|35.13|34.92|34.46|34.29|33.91|33.35|33.03|32.62|32.81|32.29|32.5|32.68|32.59|32.15|32.17|32.12|32.78|32.7|32.93|33.13|33.37|33.52|33.5889|33.8|33.81|33.91|34.38|34.285|34.54|34.64|34.54||34.82|34.945|35.39|34.62|34.47|34.55|34.5125|34.85|34.34|34.225|34.34|35.02|35.48|35.51|35.9701|35.56|35.3169|35.37|35.47|35.69|36.58|36.22|36.43|37.77|38.76|39.345|39.42|39.3983|39.2|39.69|39.61|39.64|40.33|40.16|39.4|40.08|39.06|39.05|39.29|39.26|38.97|38.81|38.85|39.08||38.99|38.94|39|39.23|39.2|39.26|38.98|38.66|38.81|38.48|38.56|38.98|39.6366|39.77|39.58|39.61|39.58|39.79|39.6|39.8|39.45|40|40.58|40.23||39.45|39.77|39.65|39.82|39.59|39.58|39.51|39.24|40.01|40.1|40.05|39.91|40.22|40.7|41.6|41.09|40.68|41.27|42.6|42.94|42.74|43.14|42.96|43.38|43.66|43.3|43.88|43.76|43.44|43.58|43.85|43.54|43.74|43.65|43.81|43.75|43.89|43.76|43.85|43.62||43.17|42.57|42.79|43.17|42.9|42.59|43.19|42.64|42.83|43.66|44.13|44.03|44.39|44.73|43.78|43.57|43.65|43.8|43.67|42.2|42.27|42.09|41.69|42.22|41.91|42.86|42.47|42.71|41.81|41.26|41.6|41.82|42.48||42.44|42.6|42.16|41.47|41.2|40.87|40.74|39.97|40.2|39.89|39.92|40.11|40.3|40.55|40.5|40.13|40.4|40.87|41.6||41.25
02556|21218|/equities/aar-corp|R2000VALUE||39.095|39.46|39.13|39.095|38.84||38.75|39.1|37.46|35.76|36.32|36.36|35.91|35.6|35.57|35.71|35.27|35.83|35.51|34.89|34.1766|33.89|33.82|33.67|35.03|35.98||37.47|37.77|37.57|36.43|37.65|37.61|38.05|38.82|38.67|39.06|39.24|39|39.64|39.43|37.58|37.21|36.55|36.455|35.9|35.91|35.43|35.04|35.15|35.2|34.065|33.77|33.42|33.62|34.22|33.68|33.51|33.64|33.95|34.49|34.32|33.78|34.12|33.96|33.86|33.23|33|32.72|33.67|34.55|33.6099|32.78|32.05|31.97|32.44|33.19|33.06|33.41|33.18|33.1418|33.41|33.88|33.93||34.05|34.5|34.32|34.21|34.635|34.63|33.72|33.78|33.43|33.105|32.86|32.89|33.6|33.495|34.02|34.81|35.13|35.02|34.56|34.09|34.81|34.48|34.36|35.04|37|37|37.08|36.85|36.55|36.84|37.12|37.3|38.53|36.65|35.53|37.76|36.93|37.79|37.29|37.75|37.84|37.4|37.34|38.01||38.89|39.19|38.93|39.78|39.59|40.46|39.86|40.2|40.44|40.67|40.65|41.47|41.98|42.1|41.5|41.11|40.91|41.56|42|41.54|41.76|41.58|42.75|42.97||41.82|41.57|40.24|40.32|39.71|40.74|39.81|39.66|40.48|40.38|40.03|39.49|39.25|39.52|40.83|40.47|39.88|39.97|40.39|40.93|40.83|40.82|40.61|40.76|41.2|40.67|41.42|40.06|39.73|40.21|41.51|41.31|41.68|40.75|41.22|41.13|41.1|42.01|42.67|43.29||42.64|42.63|42.35|44.37|44.2|43.16|45|41.62|42.95|42.97|44.58|44.66|44.02|44.84|45.49|45.12|43.67|42.88|43.46|41.84|41.88|42|42.34|42.26|40.68|42.82|43.03|42.11|41.88|40.7|39|39.36|39.79||38.99|38.5|38.44|38.9|38.73|37.92|37.42|36.38|35.88|34.8|35.14|35.56|35.2|37.49|37.28|37.22|37.65|38.59|39.4||39.38
02557|21067|/equities/griffon-corp|R2000VALUE||28.67|28.97|29.42|29.33|29.22||29.08|28.345|27|25.49|25.9|26.21|25.86|26.17|26.98|27.44|27.8183|27.99|28.15|27.99|26.84|26.42|26.88|26.6|27.15|27||27.54|27.39|26.55|26.34|25.93|26.21|27.22|29.09|28.95|28.82|28.52|28|28.135|27.98|27.45|27.33|27.11|27.145|26.65|26.34|26.4|26.76|26.86|26.78|26.66|26.52|26.3219|26.145|26.51|26.04|25.44|25.49|25.72|25.7594|25.81|25.08|25.04|25.36|25.45|24.96|24.9712|25.52|24.7336|24|23.99|23.62|23.35|23.49|24.02|24.01|23.59|23.62|23.57|23.51|23.97|24.25|24.36||24.48|24.62|24.33|24.22|24.585|24.48|23.84|24.08|23.72|23.41|23.22|22.58|23.31|23.06|23.45|22.98|23.34|23.2|22.93|23.27|23.36|22.89|22.94|22.93|24.11|24.25|25.38|24.48|24.22|24.53|24.39|24.59|25.12|24.57|24.09|24.935|24.82|24.85|25.15|25.24|25.25|24.63|24.96|25.17||25.89|25.98|25.77|25.98|26.12|26.56|26.28|26.22|26.21|26.14|25.965|26.47|26.47|26.7|25.92|25.6|26.05|26.41|26.55|26.17|26.3|26.19|26.86|27.05||26.65|26.72|26.43|26.64|26.81|26.98|26.7|26.36|26.86|26.87|27.04|26.66|26.88|27.77|29.19|28.8|28.39|28.24|28.04|27.85|27.97|27.64|27.26|27.63|27.84|27.18|26.94|26.94|26.92|27.75|27.64|27.48|27.6|28.05|28.07|27.7|27.66|27.94|28.42|28.2||27.82|27.78|27.4|27.15|26.92|26.08|26.26|26.17|26.99|27.73|28.4|27.84|28.47|27.99|27.51|27.21|27.14|26.49|26.33|25.35|25.66|25.56|25.6|25.72|25.32|25.78|25.91|25.06|25.06|24.42|24.01|24.17|24.86||24.75|25.11|25.41|25.28|25.08|24.49|24.19|23.74|23.55|23.19|24.62|24.5|22.54|23.93|23.92|23.66|23.9|24|23.84||23.5
02558|20180|/equities/government-properties-income-trust|R2000VALUE||25.45|25.48|25.14|25.24|24.92||24.78|24.4|24.6639|23.74|24.26|23.79|23.53|24.1|24.11|24.37|24.84|24.8293|24.81|24.84|24.24|24.06|24.7|24.08|24.6|25.45||25.9812|26.04|26.11|26.738|26.81|26.7251|27.66|27.6|27.48|27.47|27.45|27.4|27.43|27.23|26.68|26.85|26.43|26.29|26.3299|26.33|26.45|26.74|26.95|27.47|28.355|28.49|28.48|28.35|28.27|27.3|26.88|26.78|26.54|26.48|26.5|26.03|26.1|26.39|26.255|25.95|25.91|26.18|26.63|26.11|26.06|26.07|25.53|25.36|25.52|25.63|25.87|26.065|26.1525|26.43|26.8969|27|26.79||26.68|26.63|26.82|26.84|26.88|27.065|26.38|26.61|26.46|26.7|26.45|26.345|26.65|26.69|27.05|26.85|27.38|27.42|27.63|27.69|28.12|27.72|27.77|28.45|29.6937|29.67|29.47|29.13|28.98|29|29|29.85|30.49|30.1|28.98|29.585|29.41|29.13|29.5|29.49|29.01|28.55|29.27|29.49||29.61|29.85|29.76|29.71|29.4|29.93|29.7|29.63|29.68|29.9036|29.54|30.595|30.9399|30.94|30.99|31.35|31.69|31.35|31.08|30.55|30.13|30.05|30.05|30.05||29.34|29.48|29.28|29.32|29.07|28.45|28.17|27.36|27.72|27.33|27.54|27.19|27.35|27.45|27.87|27.58|27.31|27.58|28.13|28.33|28|28.38|28.21|28.05|28.25|27.75|28.82|28.75|28.84|28.76|28.83|28.5|28.51|28.15|28|27.82|28.17|28.61|28.47|28.26||27.78|28.46|28.81|28.9172|28.83|28.19|28.44|28.11|28.09|28.98|29.13|28.99|29.43|29.73|29.52|28.9|28.72|28.645|28.59|27.01|27.13|26.8|26.2|26.34|25.92|26.46|26.58|26.1|25.47|25.15|25.16|25.12|25.68||25.522|25.54|25.87|25.22|25.04|24.45|24.28|23.87|24.3511|24.14|24.38|24.81|24.89|25.08|24.9|25.28|26.25|26.49|26.12||26.18
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||20.65|21.11|21.12|21.6099|21.39||20.08|20.02|19.83|18.71|19.28|19.34|18.965|19|20.17|20.7716|20.68|20.75|20.62|19.83|19.89|19.28|21.01|20.93|21.68|20.86||22.2629|22|21.39|21.11|21.77|23.18|24.19|24.6399|23.91|24.3|24.59|25.26|25.95|25.57|24.6|24.61|24.47|24.3|23.98|23.9|24.53|25.03|26.02|24.99|25.21|25.26|25.07|26.1|26.53|26.23|26.71|27.87|26.88|26.02|24.955|23.8|25.232|24.73|22.81|21.58|21.4|21.295|21.05|19.21|18.74|18.21|17.7212|17.23|18.55|18.65|18.54|18.02|17.87|17.71|18.08|18.1|17.7601||17.612|17.8|16.91|16.62|16.47|16.5831|15.895|15.92|15.77|15.44|14.62|15.37|16.28|16.16|16.49|17.63|17.86|17.68|17.54|16.86|17.4|17.0899|16.5|16.7|17.74|17.37|17.33|17.23|16.9|17.25|17.06|17.22|17.17|16.25|15.72|17.6888|17.75|19.55|19.47|19.68|19.89|19.94|20.7|21.29|21.03|21.6|21.6|20.84|20.4|20.68|20.6|20.36|20.25|19.83|19.75|19.48|19.71|19.464|19.03|19.78|19.48|20.07|20.379|20.26|19.85|18.99|18.97|19.38|19.41||18.6|18.18|17.56|17.69|17.65|17.07|17|17.07|17.85|16.81|16.16|16.35|17.124|16.309|17.75|17.18|15.755|16|15.12|14.95|15.04|15.16|14.38|13.09|12.77|12.58|12.61|12.6|12.855|13.2|12.99|13.01|13.44|12.28|12.76|12.935|12.98|12.91|13.07|13||13.17|12.45|12.17|12.78|12.79|12.43|13.04|12.92|13.71|13.82|14.08|14.13|14.29|14.84|14.31|14.5|14.19|14|15.26|14.98|14.34|13.57|13.35|13.98|13.67|14.6|14.6|12.82|12.794|11.4|11.72|12.2|12.8||12.1|13.05|13.549|12.33|11.65|11.776|11.37|11.68|10.98|10.45|10.86|10.5|10.68|10.83|10.45|10.7|11.56|11.73|11.72||11.759
02560|15475|/equities/astec-industries|R2000VALUE||70.06|70.22|70.96|70.88|70.18||69.81|69.65|68.9|68.4|69.54|70.13|69.49|69.8|69.75|68.885|68.35|69.25|69.13|66.99|64.07|63.82|64.975|63.905|67.36|66.67||68.9|70.1|70.61|70.5|71.22|71.23|71.8|71.93|72.38|72.625|72.98|75|74.67|65.09|61.66|60.49|55.52|55.6|54.05|54.065|52.935|53.74|53.38|53.1|53.0199|52.965|51.69|52.72|53.615|52.17|52.26|53.64|53.06|54.35|55.28|55.15|55.1|55.01|55.45|55.73|55.964|55.7|56.54|55.36|55.775|54.845|55.035|54.76|56.71|56.5|56.875|57.16|57.17|58.15|59.54|59.2964|59.67||60.2|60.85|61.18|61.638|62.2|62.7177|61.5|61.75|60.77|60.0178|58.86|58.55|60.07|60.72|62.06|63.43|64.0899|64.09|61.94|60.89|61|60.48|61.99|61.42|63.42|61.55|61.88|60.97|60.03|60.26|59.57|59.7|60.69|59.92|58.25|60.99|60.2|61.33|61.77|61.93|62.39|60.78|61.035|60.68||63.25|63.7776|63.145|62.865|65.53|65.41|63.44|61.47|60.235|61|59.67|60.39|62.7|65.17|65.9199|65.85|67.2|68.64|69.85|69.8|69.48|68.82|70.51|70.5||68.71|67.18|65.96|67.67|68.51|68.765|69.126|68.605|71.185|70.99|71|70.02|68.7|68.45|69.98|69.88|68.6183|72|78|77.29|77.242|79.99|80|79.7999|79.38|78.6|77.37|77.55|78.3399|78.99|77.57|75.93|75.95|76.47|76.74|76.05|75.27|77.7|79.62|78.71||77.2693|78.45|77.08|78.76|76.5163|70.71|71.99|71.265|72.69|73.96|77.59|75.97|77.37|77.72|77.375|75.42|74.56|71.54|72.58|71.85|72.93|72.6|74.4|73.77|69.6|69.85|70.09|67.79|66.62|65|63.86|64.67|65.98||64.55|65.515|66.65|66.49|65.95|64.59|63.91|62.36|62.69|61.14|61.05|62.05|62.5|65.98|66.94|67.07|67|68.8282|68.68||67.5
02561|16073|/equities/first-defiance|R2000VALUE||31.1|31.38|31.39|31.53|31.23||31.115|30.72|30.65|29.82|30.61|31.36|30.92|30.73|30.5|30.63|30.41|30.5|30.93|30.83|30.35|30.18|30.32|30.13|31.41|32.01||32.57|32.45|32.95|32.39|32.23|32|32.15|32.28|32.63|32.95|32.75|32.5|32.605|32.7|32.11|32.2|31.215|31.55|34|33.41|32.79|32.975|32.87|32.57|32.3148|32.15|31.87|31.88|32.48|31.97|32.24|32.23|32.55|32.65|32.645|32.25|32.71|32.7|32.775|32.46|32.37|32.72|32.58|31.22|31|30.02|29.94|29.88|30.7|29.96|29.59|30.19|29.87|30.08|30.03|29.75|30.4||30.2|30.42|30.53|30.54|31.71|31.18|29.85|29.97|29.64|29.75|29.69|29.21|29.52|29.65|29.865|30.08|30.26|30.145|29.99|29.29|29.51|27.85|27.13|27.22|27.695|27.695|27.42|27.13|27.06|27.4499|27.04|27.34|27.95|28.01|26.4|27.54|27.35|27.17|27|27.3|27.35|26.825|27.53|27.98||28.77|28.96|28.75|29.355|29.21|30.21|29.87|29.695|29.05|28.45|29.2298|29.92|29.66|30.05|29.875|30.17|30.39|30.74|30.59|30.6|30.98|31.44|31.26|31.23||30.84|30.48|30.9|31.4478|31.27|31.49|30.9|31|32.04|31.83|31.45|31|31.0674|30.805|31.67|31.525|31.85|31.94|32.37|32.31|31.99|32.6|32.6|32.77|33.06|32.85|32.6|33.18|32.83|33.09|33.18|32.91|32.91|32.99|33.285|33.16|33.3443|33.74|33.8977|33.97||33.69|33.68|33.42|33.41|33.465|32.88|33.75|33.2|33.73|34.225|34.72|33.87|33.695|34.24|35.895|34.2|33.79|33.4566|34.45|32.72|32.61|32.67|31.88|31.82|31.4607|32.75|31.66|30.95|30.3087|29.69|28.925|29.1916|29.54||29.1747|29.73|30.67|30.34|29.66|29.57|29.24|28.65|28.595|28.07|27.82|27.58|25.94|26.95|26.94|26.78|26.53|26.13|25.96||25.84
02562|17481|/equities/veeco-instruments|R2000VALUE||28.6826|28.67|28.26|28|27.485||26.96|26.57|27|26.17|26.23|26.4699|26.49|25.65|26.36|26.71|27.27|27.1|27.15|26.25|26.56|26.35|27.545|26.97|27.295|26.7996||27.456|27.28|27.36|27.148|26.94|27.06|27.171|27.43|27.47|27.61|27.2392|27.48|27.74|27.66|27.483|27.99|25.19|25.27|24.39|24.08|23.21|23.14|23.02|23.405|24|23.6|23.77|23.61|23.87|23.58|23.59|23.66|23.345|23.035|23.19|22.6|22.7|22.76|22.56|22.59|22.89|23.21|23.53|23.02|22.815|22.34|22.04|21.95|22.19|22.2602|22.15|22.78|23.02|23.78|23.56|23.49|23.6||23.49|23.1|22.99|22.97|23.18|22.96|22.02|22.04|21.91|21.77|21.05|20.85|21.32|21.39|21.78|21.74|22.25|22.59|23.03|23.37|23.08|22.7|24.15|23.4|23.88|23.31|22.81|22.84|22.387|22.85|22.62|22.31|22.42|21.59|20.95|21.91|21.93|22.66|22.3|22.46|22.51|22.27|23|23.43||23.73|24.05|24.25|24.49|24.5|24.37|24.07|23.79|23.56|23.58|24.36|25.37|25.56|25.57|25.7|25.31|25.2599|25.25|24.91|24.53|24.43|24.1|24.22|24.3||24|23.98|23.545|23.54|23.29|23.15|22.63|22.24|22.5|22.3|22.63|22.26|21.58|21.94|22.66|23.13|22.31|22.8|22.5|23.2|23.915|24.55|24.2|23.49|23.64|22.64|21.95|21.88|20.71|21.02|21.26|21.43|21.54|21.15|21.29|21.56|21.61|21.69|21.87|22.44||21.7|21.04|20.9|21|21.18|20.68|21.46|21.77|21.7|21.28|22.01|21.84|22.57|22.44|22.4|23.03|23.13|22.96|21.5499|21.71|21.83|22.33|22.62|22.63|21.67|22.155|22.46|21.69|22.52|22.7|22.33|22.33|22.68||22.4|21.55|20.79|20.62|20.62|20.39|20.07|19.85|19.84|19.58|19.1|19.79|19.6|20.77|21.3399|20.7|20.69|20.9697|20.9128||20.94
02563|39252|/equities/brookdale-senior-living|R2000VALUE||5.22|5.22|5.13|5.23|5.175||5.21|5.13|5.08|4.86|4.97|5.14|5.24|5.455|5.585|5.95|6.04|6.08|6.175|6.035|6.04|6.005|6.06|6.31|6.46|6.36||6.59|6.51|6.68|6.9214|7.08|7.01|6.9622|7.2|7.335|7.15|7.37|7.475|7.7|7.65|6.86|6.83|7.08|6.87|6.76|6.7|6.675|6.64|6.66|6.799|6.78|6.96|6.82|6.64|6.7|6.78|6.85|7.08|7.13|6.77|6.535|6.385|6.47|6.52|6.43|6.36|6.415|6.16|6.18|6.11|6.75|6.75|6.64|6.54|6.7|6.605|6.575|6.79|6.87|6.91|7.01|6.89|7||7.0711|7.26|7.355|7.36|6.9|6.9|6.72|6.79|6.76|6.53|6.41|6.405|6.565|6.58|6.59|6.67|6.665|6.66|6.84|6.885|7.2013|7.33|7.35|7.56|7.74|7.72|7.8193|7.85|7.89|7.92|7.865|8.27|8.44|8.35|8.04|8.48|8.44|8.55|8.79|8.59|8.49|8.349|8.205|8.18||8.32|8.19|8.27|8.9283|8.5|8.625|8.79|8.83|8.62|8.49|8.66|8.95|8.85|8.89|8.74|8.51|7.5|7.42|7|6.88|7.01|7.14|7.33|7.29||6.86|6.91|6.92|6.95|6.96|7.02|6.92|7.11|7.26|7.25|7.16|7.06|7.21|7.5|7.74|7.39|6.7|6.7|6.78|6.82|6.66|6.75|6.6|6.66|6.69|6.58|6.72|6.65|6.51|6.79|6.94|6.81|6.97|6.83|6.8|7.1|7.12|6.9|6.74|6.53||6.39|6.36|6.28|6.3|6.12|6.08|6.01|6.05|6.33|6.4|6.51|6.5|6.8|6.84|6.58|6.29|6.3|6.29|6.22|5.94|6|6.19|5.79|5.99|6.22|6.24|5.18|5.06|5.11|5.05|5.24|5.32|5.29||5.27|5.46|5.43|5.37|5.54|5.51|5.47|5.14|5.16|5.08|5.12|5.38|5.88|5.27|5.23|4.93|4.63|4.61|4.67||4.81
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||84.155|83.35|83.82|84.1|83.59||82.64|82.21|81.84|80.13|81.8|83.8994|81.685|80.765|79.96|79.73|79.6|80.51|81.76|81.53|80.97|80.89|80.89|78.72|81.9|83.57||85.45|85.05|85.68|83.61|84.03|83.9|85.17|85.75|85|84.88|84.95|84.71|85.72|85.9|84.2|85.1|84.18|84|82.25|82.25|83.43|84.67|84|82.61|82.85|83.01|82.23|82.2|84|82.44|81.88|82.17|83.399|83.85|83.14|82.21|82.82|82.87|83.11|81.95|81.4|80.7021|82|78.84|78.72|77.4099|75.8|76.01|79.44|76.76|77.085|77.18|77.32|77.39|77.95|78.07|79.61||79.9|80.64|79.9|79.59|80.72|80.64|78.92|80.34|79.88|80.57|80.4|79.73|80.5|80.58|81.69|81.8|81.73|81.79|80|78.91|79.49|77.08|76.76|77.33|77.91|77.05|77.75|76.96|76.72|76.74|75.88|76.25|76.89|77.48|75.32|77.98|77.13|76.31|77.26|77.8|77.8501|76.05|76.84|76.99|76.79|79.18|78.75|79.19|78.83|80.27|81.1395|80.72|80.36|80.58|80.9|80|83.73|84.56|83.33|83.42|83.42|84.11|84.97|85.48|83.99|82.89|82.63|82.96|83.42||82.51|81.74|80.61|81.4|82.56|82.5|81.17|81.32|84|84.02|83.27|82.67|78.95|78.8|80.64|80.4|81.23|80.82|80.92|80.54|79.67|79.33|79.27|79.32|80.34|80.4|78.89|78.81|78.99|80.73|81.14|80.9|80.92|81.13|81.51|81.24|80.97|81.27|81.8|83.11||82.55|85.25|85.03|85.29|85.56|83.81|86.58|82.7|85.92|87.29|87.37|88.95|90.86|92.06|92.8|91.11|91.2|89.73|90|86.57|83.82|82.87|80.2|81.03|79.6|82.24|82.25|80.74|78.29|76.49|76.68|76.74|76.88||76.8|76.2|76.5|76.64|74.48|73.66|72.53|70.55|70.25|68.87|70.79|71.32|71|75.9|75.85|76.87|77.35|76.83|77||76.59
02565|942638|/equities/enova-international-inc|R2000VALUE||41.25|41.65|41.54|41.64|41.186||40.85|40.3993|39.49|38.12|39.53|40.78|40.005|39.04|39.41|39.8|39.42|39.705|39.96|39.08|38.8|38.759|39.45|39.58|39.83|39.44||40.64|40.38|40.57|40.1|41.1|41.4753|42.41|42.86|43.465|41.45|40.89|40.42|41.32|40.9|37.05|36|35.2|34.92|33.9|32.45|32.84|35.26|35.355|35.46|36.22|36.14|36.4117|36.87|36.88|36.12|36.26|36.32|36.71|36.57|36.35|35.61|36|36.58|36.1|35.322|35.13|35.67|35.41|33.84|33.51|33.21|32.34|31.43|32.49|32.76|32.49|32.97|32.51|33.08|33.01|33.125|33.99||33.25|33.5|33.37|33.3|34.07|33.72|32.4|32.7|32.36|32.025|31.56|31.115|31.96|32.03|32.11|32.69|33.325|33.19|32.885|33|33.49|32.75|32.12|32.19|33.85|34.1693|33.7|32.51|32.13|32.7|31.84|32.52|32.88|32|32.03|33.18|32.86|33.87|33.9|34|34.16|33.4|33.84|34.47||34.72|34.94|34.55|33.9381|34.45|35.84|35.25|34.81|34.51|34.91|34.14|36.01|36.39|36.44|35.9|35.91|36.8|38.08|37.72|37.1|36.89|37.96|39.29|39.37||37.89|38.45|37.76|37.4|36.7|37.28|36.39|35.94|36.25|36.72|37.07|35.66|35.66|35.99|37.94|37.04|35.77|35.71|35.29|36|35.98|36.56|36|34.87|34.38|33.17|32.8|32.88|32.64|33.08|33.63|34.73|34.23|34.34|34.75|34.77|34.79|35.57|36.13|36.93||36.22|36.38|36.05|35.52|35.74|35.28|36.07|36.69|37.18|37.51|38.01|36.98|39.04|40.63|41.06|39.98|39.13|37.13|36.53|35.38|33.54|32.49|31.46|32.21|31.12|31.11|31.21|29.82|30.3|30.25|29.12|29.53|29.42||29.57|28.86|29|29.35|29.08|28.8|25.9|24.09|23.85|23.29|24.08|23.98|23.25|24.12|24.56|24.63|25.92|26.02|26.98||26.76
02566|20893|/equities/proassurance-corp|R2000VALUE||25.405|25.27|25.24|25.18|24.99||24.42|23.88|24.19|24.045|24.79|25.42|25.4|24.82|24.45|24.03|23.8|23.95|23.76|23.8217|23.38|23.69|23.8699|23.12|24.13|23.82||24.78|25.14|24.47|24.08|24.37|24.405|24.87|25.14|25.11|25.42|25.94|25.83|26.06|26.16|25.52|25.51|24.64|24.05|23.06|22.92|22.665|23.35|23.34|23.37|23.29|22.89|22.49|22.67|23.13|23.08|22.85|22.63|23.04|23.52|24.08|23.72|23.71|23.95|23.97|24.33|24.27|24.145|24.28|23.85|23.5|23.4|23.105|23.08|23.77|23.76|24.42|24.655|24.79|24.42|24.61|25.0399|25.15||25.54|25.77|25.74|25.77|26|26.01|25.135|24.91|25.14|25.115|24.8|24.43|24.85|24.68|24.86|24.66|24.755|24.9|23.88|23.04|22.998|20.64|20.51|20.54|20.75|20.96|20.96|20.88|21.095|21.05|20.9|21.68|21.8|21.68|21.43|22.2|21.8205|21.5|21.78|21.67|21.67|21.8|22.02|22.47||23.1|23.13|23.01|22.82|23.65|23.89|23.63|23.73|24|23.77|24|24.21|24.37|24.38|24.45|24.59|24.55|24.49|24.8|24.33|24.19|23.87|24.26|24.46||24.63|24.7|24.44|25.04|25.28|25.58|25.45|25.4|25.36|25.7|25.63|25.29|24.86|24.99|26.04|26.18|26.78|26.04|25.93|25.99|25.74|26.04|25.86|26.15|26.93|26.75|27.2|27.31|27.37|27.84|28.25|27.89|27.96|26.95|27.26|27.56|27.48|27.46|27.57|27.3||27.01|27.03|27.15|27.64|27.96|27.24|27.43|26.85|27.49|28.11|29.15|28.51|28.15|28.3|28.65|27.97|27.74|27.24|27.43|26.91|26.47|26.19|24.92|25.3|25.48|26.57|25.55|25.97|24.14|23.76|23.81|23.64|23.1||22.32|22.39|22|21.56|20.61|19.99|19.7|18.87|19.11|18.83|18.46|19.14|18.65|19.8|19.77|19.54|20.94|21.25|21.21||20.16
02567|15705|/equities/city-holding-comp|R2000VALUE||82.19|81.96|81.8|82.04|81.56||81.47|81.785|81.56|81.225|82.18|82.55|81.31|80.78|80.53|80.87|80.17|80.66|81.32|81.79|80.45|80.805|80.85|79.42|80.69|81.91||83.2|83.58|83.57|81.14|80.935|80.995|82.1|82.35|83.17|83.35|83.5|83.27|82.94|82.22|81.62|82.02|82|81.9|79.67|80.12|81.3248|81.41|82.14|81.8|80.45|78.21|77.45|77.58|78.45|77.77|77.83|78.34|79.36|79.52|79.59|78.25|78.94|79.445|79.23|79.32|78.73|78.49|78.94|76.5|75.88|74.45|73.56|74.14|76.15|74.065|73.78|74.33|74.76|75.63|76.41|76.8|78.2||77.38|78.04|77.93|78.29|79.05|79.03|78.35|79.2|78.7|79.16|78.75|77.73|79.505|79.58|79.74|80.2|80.34|79.99|79.16|78.81|78.95|76.62|76.15|76.42|77.2|76.78|76.55|77.37|75.25|74.72|74.45|73.72|75|75.54|73.82|75.08|74.79|74.13|75.07|75.37|75.3|73.36|74.32|74.99||75.85|76.61|75.65|76.18|77.08|78.75|78.47|77.95|77.17|77.63|76.255|79.03|79.2|79.07|78.31|78.81|79.77|80.22|80.64|80.66|80.61|80.62|81.16|81.36||80.41|80.67|78.75|79.58|80.19|80.66|79.61|79.29|80.45|80.67|80.57|80.34|79.03|79.2|80.99|80.35|80.54|79.28|79.89|79.45|78.44|79.525|79.5871|79.29|79.66|79.42|80.4|78.97|79.03|79.91|80.66|79.85|80.9|81.16|82.37|82.4|82.19|82.53|83.54|84.23||84.02|82.81|83.76|83.23|84.9799|82.08|83.41|81.96|83.27|85.4699|85.73|84|83.8|87.69|88.49|86.355|86.25|84.435|83.71|80.99|80.74|79.83|77.72|77.87|77.04|78.13|78.2|78.92|76|74.68|73.85|74.08|73.9||73.68|74.26|74.42|74.04|72.99|73.15|72.53|70.59|71.44|70.29|70.98|71.98|73.96|74.85|73.12|71.79|71.88|71.77|72.07||71.35
02568|15404|/equities/amerisafe|R2000VALUE||54.09|54.34|53.95|53.22|52.36||52.38|51.58|52.5348|52.87|53.955|54.545|53.06|53.4124|52.94|53.0447|53.755|53.61|54.41|54.3|53.98|53.94|54.73|53.55|55.46|55.79||56.44|56.68|56.16|55.02|55.27|56.11|56.76|56.88|57.37|57.7|58.33|58.69|64.76|63.16|62.115|62.2|64.9|61.91|60.285|63.6|58.8335|59|58.82|58.9|58.49|58.51|57.66|57.68|58.46|57.69|57.39|57.67|58.96|58.36|57.98|57.21|57.28|57.2|57.11|57.98|57.03|57.3|57.57|56.49|55.58|55.19|54.475|54.3|54.51|55.21|55.49|56.43|57.125|57.41|57.48|57.6|57.245||57.53|57.775|58.07|57.9|57.81|57.58|56.56|57.14|57.53|57.48|57.66|57.49|58.65|58.43|58.35|58.27|58.85|59.185|59.11|57.99|57.81|56.85|56.92|57.9982|58.56|57.71|57.25|57.57|57.335|56.7436|55.99|56.72|57.93|58.14|58.74|58.975|58.3325|58.22|59.49|59.23|60.97|59.52|59.625|59.9||60.35|60.42|60.085|60.11|60.58|60.67|60.8|63|61.27|60.6|61.25|62.65|63.34|63.01|62.82|62.59|62.96|63.81|64.08|63.735|64.2|64.65|65.29|66.32||65.73|65.6832|64.96|65.12|66.11|65.32|65.19|65.51|66.68|67.1|66.8|66.95|65.58|64.825|65.83|65.41|65.7|64.83|64.7|64.52|63.96|63.77|62.47|62.9|64.78|65.02|64.97|65.455|65.295|65.545|65.38|65.25|65.44|66.4|66.3|65.48|64.33|63.72|64.2794|64.355||63.9|65.54|65.525|65.9548|65.5|65.07|65.205|63.83|65.5|66.17|66.07|65.54|65.99|65.59|64.99|65.08|65.62|64.76|64.06|62.35|61.58|60.89|59.25|59.94|60.625|61.12|60.6|61.44|59.57|58.865|59.16|58.68|58.54||58.98|59.11|59.29|59.065|58|57.34|57.07|55.53|55.91|55.77|56.28|56.68|57.33|57.63|57.13|56.26|57|57.4|58.41||60.025
02569|15519|/equities/bancfirst-corp|R2000VALUE||70.865|71.04|71.06|70.71|69.99||69.4|68.65|68.37|67.12|67.81|68.88|68.49|68.525|67.38|67.39|67.37|67.16|68|68.025|68.17|66.42|65.52|64.23|65.66|67||67.93|68.05|68.25|66.625|67.02|67.19|67.74|68.14|68.32|68.23|68.56|67.995|68.63|68.33|67.34|67.77|67.84|67.56|65.21|64.85|68.31|64.87|64.83|64.56|64.73|64.51|63.38|64.12|64.53|63.58|63.35|63.18|63.6758|63.22|63.05|62|62.64|62.29|62.21|61.57|61.16|62.25|62.26|59.94|59.2|56.96|56.27|56.18|56.78|55.695|55.987|55.67|55.22|55.23|55.31|55.69|56.06||56.12|56.56|56.84|57.07|57.27|57.35|57.11|57.52|57.38|57.34|57.04|56.85|58.01|58.215|58.3|58.7|58.87|58.83|58.25|58.38|59.37|56.46|55.09|55.49|56.74|56.6|56.49|56.28|55.78|56.61|55.85|56.31|57.95|57.64|56.95|60.36|59.66|59.39|62.68|60.73|60.85|59.2|60.32|60.26||62.6|62.96|62.73|63.985|63.83|65.65|65.63|65.36|64.98|66.37|65.54|67.25|67.3|67.26|66.81|66.58|67.24|67.47|68.46|68.38|69.59|69.5|70.57|70.73||69.175|71|67.9|70.17|71.3|72.5|72|70.88|72.16|73.5|74.23|73.5|72.93|73.13|74.25|73.67|72.99|72.11|72.78|71.99|70.67|70.635|70.22|70.47|71.27|71.12|69.48|68.98|68.6|70.45|70.715|69.42|70.79|72.05|71.48|71.58|70.82|70.58|71.66|71.6||71|71.43|72.11|71.88|73.53|72.44|73.35|71.78|76.86|76.21|76.81|73.8514|73.78|77.32|77.38|73.8936|73.63|72.25|72.38|69.85|69.66|69.43|66.26|66.78|65.25|66.21|66.75|66.75|66.61|65.8854|65.315|65.47|65.48||64.69|64.75|65.43|65|64.04|62.87|62.32|60.85|60.73|59.89|60.255|60.91|61.84|63.8|63.75|64.69|64.83|64.85|65.06||64.93
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||124.07|124.79|125.3446|124.46|123.96||122.18|120.63|120.12|116.98|118.64|121.63|121.3316|119.96|120.905|122.02|124.78|126.26|125.77|125.52|124.84|124.98|124.83|123.05|125.93|127.59||131.04|130.91|130.6|127.43|128.87|129.63|131.945|131.835|132.99|134.985|131.965|136.4602|137.01|134.84|133.55|134.4|129.275|131.17|126.4|123.87|122.7|123.78|123.66|122.395|121.16|120.18|118.59|118.41|120.604|117.53|116.54|117.45|117.82|116.24|115.97|114|113.8285|113.66|113.085|110.91|111.23|111.61|111.19|106.24|104.22|102.51|101.19|100.48|100.51|98.94|98.93|99.11|100.53|100.23|100.71|100.4|101.71||101|99.19|98.08|98.29|99.06|99.43|97.78|98.8499|98.28|99.43|98.95|98.25|99|99.55|100.17|100.35|100.415|99.75|98.81|98.92|99.9|96.29|96.5|97.38|99.7|98.11|98.98|97.71|97.84|97.64|97|97.33|98.22|98.56|96.5|97.87|97.19|97.28|99.14|99.88|99.4|97.31|98.47|100.58||100.56|100.65|99.34|99.6|103.3986|104.8|104.44|102.82|101.535|101.79|100.93|102.29|102.3|102.2|104.39|103.98|102.8|101.83|102.41|100.9|101.79|102.23|103.13|103.55||101.72|103.83|101.04|102.65|102.76|103.02|102.16|102.14|105.01|104.58|103.31|101.95|101.01|101.07|103.67|109.63|111.88|108.36|105.89|106|102.97|103.12|101.57|101.25|102.47|102.49|101.33|100.71|101.56|101.83|102.02|99.25|99.97|99.42|100.58|100.99|100.65|102.16|103.6|102.63||101.84|101.97|102|101.4|101.52|99.89|99.54|97.43|102.72|102.44|102.84|100|99.28|99.55|99.81|96.86|94.48|93.76|93.76|90.69|92.59|90.89|88.81|89.17|90.7|86.03|85.43|86.46|85.8|84.79|84.97|84.4|84.94||84.69|84.21|83.38|82.74|82.82|80.38|77.84|77.79|78.67|78.02|76.98|76.99|77.36|79.39|79.48|79.79|80.13|80.26|80.94||80.48
02571|15409|/equities/american-woodmark|R2000VALUE||65.92|66.605|65.3|65.78|64.88||63.0488|62.95|62.42|60|63.36|65.1|64.49|65.28|65.72|66.67|66.775|68.16|69.11|69.355|65.99|65.89|65.27|63.69|65.92|69.59||68.53|68.435|73.22|72.0802|72.01|72.9|75.18|75.4554|74.73|73.91|74.68|74.97|76.36|75.93|74|73.57|70.88|71.26|69.919|69.61|70.25|69.88|70.18|70.5932|69.57|69.27|68.93|69.03|69.59|68.89|67.82|68.19|68.195|68.31|68.65|67.1|67.78|68.745|67.5|68.12|67.52|67.9|68.99|67.2925|67.9614|67.445|66.48|66.09|66.97|65.86|65.4|67.15|67.15|68.3|69.33|68.66|70.17||70.02|70.5|71.385|73.73|82.5|82.88|80.22|80.775|80.79|79.48|79.3635|77.73|80.21|79.43|79.86|79.21|77.69|76.8|74.93|73.94|74.2|74.6|74.99|75.1|75.93|76.1451|76.27|77.2109|75.1157|76.28|76.06|75.8|77.27|76.58|74.87|77.37|76.819|76.71|78.575|78.1675|78.57|77.39|79.15|80.76||81.49|82.1|82.775|83.915|83.05|84.8599|84.38|85.41|84.79|83.08|83.22|82.72|84.41|84.67|84.31|84.395|84|85.125|85.95|85.306|85.7579|86.11|89.1|90.34||88.37|92.89|95.48|95.48|94.87|94.9|93.46|93.49|96.08|96.51|97.63|97.48|99.66|101.125|105.21|104.56|100.01|99.95|100.83|101.84|101.77|104.54|104.46|104.8|104.27|101.815|101.36|100.7|103.71|105.13|105.9|104.98|103.47|103.05|103.55|103.2|102.2925|101.755|101.875|101.16||99.79|99.94|98.02|98.39|97.29|95.1|95.865|97.915|101.28|101.19|101.46|101.6525|104.31|106.71|108.81|106.74|105.59|101.11|98.77|95.06|94.5203|95.36|96.6|97.77|95.56|99.01|101.24|96.59|98.69|97.95|94.51|95.96|97.54||98.55|97.6|97.715|97.22|96.74|94.68|92.8388|89.965|91.9|88.49|88.82|89.44|89.27|95.95|98.03|98.99|100.41|100.35|98.79||97.59
02572|17107|/equities/safety-insurance|R2000VALUE||85.66|85.25|84.65|84.43|83.34||82.65|81.08|81.7142|80.47|82.5|82.93|81.1814|81.13|79.95|79.69|79.08|79.81|80.24|80.99|79.3931|79.57|78.82|77.7504|79.855|79.49||80.12|81.025|79.515|78.6917|79.815|80.62|81.86|82.48|82.7936|82.84|82.2|81.19|81.38|81.19|81.59|81.33|80.08|79.27|79.85|81.18|81.48|81.68|81.35|81.31|79.96|79.32|79.445|80.23|81.5116|81.9|80.91|81.64|82|81.9|81.54|80.84|80.56|80.25|80.65|80.18|80.1904|80.16|80.63|79.76|79.67|79.33|79.1479|79.04|80.57|78.36|78.59|79.3|79.76|80.155|80.32|80.32|81.45||81.15|81.455|81.21|82.13|83.29|83.69|81.2|81.4625|81.67|83.19|82.96|83.12|83.21|83.1|83.1|82.78|82.3963|82.36|81.27|80.49|80.13|78.39|77.06|77.56|78.17|77.0371|76.57|75.75|76.09|76.03|75.73|76.4|77.63|77.87|77.1|77.89|77.63|76.46|77.06|77.43|76.645|76.03|77.57|77.65||79.71|79.48|79|79.35|79.06|79.79|78.45|78.72|79.75|80.24|79.8727|81.18|81.89|81.36|81.09|80.95|81.7|82.83|83|84.81|84.73|84.57|85.04|85.56||85.18|86.33|85.75|85.24|86.81|87.3575|86.52|86.14|86.08|86.99|87.98|87.19|85.62|86.95|87.88|86.31|86.96|83.44|84.25|83.75|82.765|83.22|82.41|82.39|84.42|84.56|84.02|84.95|85.13|85.47|86.52|85.88|86.29|85.76|85.82|86.56|86.13|86.07|86.33|85.68||85.1|84.97|85.64|86.25|85.71|84.83|85.41|84.9|86.63|86.77|87.65|85.75|86|86.52|85.99|84.77|85.36|85.51|85.96|84.6|83.58|83.99|82.41|81.31|83.0299|83.01|82.35|80.82|78.4|78.72|79.38|79.66|78.19||79.91|80.32|80.09|79.62|78.57|76.74|75.59|74.35|74.9|74.2|74.27|75.25|74.82|78.16|77.84|77.91|78.99|80.09|80.05||80.14
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||27.74|27.89|28.22|27.94|27.64||27.45|26.9|27.24|27.18|27.06|27.2449|27.07|26.52|26.33|26.46|26.21|26.63|26.74|26.18|25.07|24.86|25.36|25.7898|26.67|26.79||27.41|27.77|27.76|27.33|27.61|28.41|28.99|29.3391|29.675|29.32|29.48|29.405|30.12|30.02|29.84|33.61|33.96|33.98|33.63|33.57|33.55|34|34|34|33.99|34|33.4|33.67|34|33.89|33.48|33.82|33.775|33.715|33.95|33.53|33.3|32.83|32.74|32.675|32.665|32.655|32.45|31.36|31.09|30.63|30.65|31.08|31.24|31.09|30.89|30.81|30.985|30.845|30.91|30.67|32.17||32.71|33.045|32.93|32.94|33.17|33.278|32.34|32.385|31.93|32.17|31.8575|31.7|32.13|32.5|32.8|32.2|32.36|32.56|32.43|32.03|31.53|31.15|31.62|31.5|31.34|31.37|31.22|30.8|31.25|31.77|31.43|31.56|32.45|32.45|31.66|32.32|32.05|31.95|32.74|32.42|32.5575|31.84|32.47|32.49||33.06|33.49|33.12|32.77|33.14|34.09|33.75|33.26|33.25|32.98|33.15|33.94|34.61|34.64|35.13|35.16|35|35|35.21|35.16|35.06|34.95|34.97|34.36||33.56|34.3|34.24|34.69|34.96|35.11|35.38|35.48|36.38|36.57|36.1|35.49|34.08|34.24|34.78|34.9|34.63|34.79|29.45|29.2|28.52|28.88|29.05|29.26|29.97|29.93|29.78|29.75|29.29|29.38|29.43|29.13|29.12|28.72|28.82|28.66|28.45|29.26|29.57|29.22||28.91|29.03|29.15|29.37|28.75|28.14|28.79|28.57|30.34|30.89|30.32|30.03|30.01|30.68|30.85|30.35|30.11|29.99|29.89|28.47|27.71|27.32|26.86|26.41|26.3|26.71|29.31|27.98|26.22|25.69|26.32|26.32|27.13||26.84|26.89|27.08|26.98|26.24|25.6|25.42|24.81|24.78|24.65|25.22|25.63|25.56|25|24.23|24.5|25.55|25.84|24.8||24.98
02574|15604|/equities/brookline-bancorp|R2000VALUE||16.27|16.38|16.31|16.31|16.18||16.12|15.85|15.76|15.86|15.89|15.82|15.65|15.69|15.68|15.64|15.61|15.85|15.95|16.06|16.115|15.9501|15.97|15.6|16.37|16.285||16.79|16.88|16.86|16.47|16.54|16.55|16.66|16.675|16.85|16.825|16.8|16.74|16.92|16.9|16.65|16.7|16.56|16.51|16.16|16.24|15.97|16.14|16.14|16.04|15.84|15.78|15.47|15.58|15.77|15.57|15.61|15.67|15.87|15.88|15.815|15.65|15.725|15.68|15.55|15.51|15.52|16.33|15.58|14.94|14.79|14.4|14.27|14.5|14.89|14.54|14.51|14.58|14.56|14.72|14.66|14.84|14.9807||14.87|15.01|15.05|15.01|14.98|14.92|14.76|14.87|14.73|14.8|14.72|14.52|14.73|14.85|14.88|15.13|15.178|15.3|15.07|15.12|15.24|14.79|14.72|14.69|14.8|14.7007|14.48|13.96|13.85|13.86|13.76|13.9|14.02|14.07|13.61|14.3|14.17|14.25|14.42|14.49|14.515|14.02|14.45|14.47||15.01|15.12|15.1|15.28|15.45|15.73|15.59|15.63|15.57|15.77|15.6599|16.51|16.57|16.43|16.43|16.42|16.75|16.74|16.96|16.89|16.795|16.84|17.06|17.13||16.95|16.84|16.5|16.92|16.93|17.12|16.79|16.7|16.97|16.87|16.8|16.69|16.6|16.65|17.07|16.91|16.81|16.64|16.51|16.4|16.17|16.05|15.58|15.71|16.02|15.93|15.53|15.45|15.6|15.63|15.66|15.52|15.41|15.27|15.3|15.29|15.13|15.33|15.42|15.25||15.1|15.3|15.44|15.38|15.54|15.28|15.49|15.1|15.49|15.755|16.18|15.935|15.93|16.2|16.44|16.04|15.92|15.7|15.84|15.27|15.24|15.1012|14.6|14.64|14.5|14.87|14.74|14.54|14.22|13.81|13.57|13.495|13.365||13.295|13.62|13.66|13.53|13.2|13.23|13.07|12.99|12.98|12.82|12.97|13.15|13.07|13.24|13.16|13.14|13.33|13.41|13.35||13.42
02575|24344|/equities/universal-corp|R2000VALUE||54.97|54.97|54.86|54.9499|54.2||54.19|53.79|53.84|53.09|53.44|54|53.24|51.95|51.31|50.56|49.49|50.15|50.4624|50.49|48.65|48.59|47.9599|46.9|48.14|48.205||49.12|49.35|49.74|49.1045|49.77|49.65|50.02|49.76|49.5973|50.05|50.01|50.04|50.79|50.61|49.735|48.94|48.12|48.37|47.75|47.96|48.525|49.16|49.25|49.04|49.01|48.96|48.92|49.24|50.04|49.68|49.42|49.48|49.92|49.53|50.5065|50.7|50.61|50.28|49.38|49.34|49.17|48.83|48.99|48.2|48.36|48.1391|47.92|47.71|48.475|49.05|49.89|49.1|49.48|49.5|50.39|51.01|51.64||51.11|50.93|50.96|50.83|50.495|50.32|49.7882|49.75|49.29|49.3065|49.22|49.22|50.52|50.34|50.59|49.98|50.919|50.81|51.055|51.2706|51.04|51.215|51.57|52.32|53.03|52.87|52.57|52.31|51.69|51.74|51.19|51.82|52.85|52.28|52.62|54.51|54.47|54.15|54.89|55.15|55.55|56.31|56.61|57.16||57.39|57.65|57.17|57.25|56.71|56.48|56|55.02|54.72|54.7|55.335|56.85|57.82|57.35|57.17|57.46|57.29|57.23|57.86|58.09|57.99|58.16|58.99|58.78||57.59|60.91|59.93|60.59|60.95|60.43|59.9|59.83|60.31|60.45|59.9|59.65|59.42|59.35|59.69|58.92|58.59|57.65|57.83|57.87|56.62|57.32|57.66|57.62|58.41|58.37|58.03|57.99|57.37|58.5|58.47|58.14|57.76|57.92|58.1|58.77|59.77|59.94|59.73|59.69||58.99|59.89|59.92|59.97|59.1|57.48|57.52|57.97|58.72|59.15|58.28|57.5|56.65|57.25|57.9|56.92|56.78|56.33|55.58|53.5|53|52.84|52.24|52.23|51.49|51.91|51.81|51.66|51.35|51.56|52.89|52.73|52.88||52.2|52.31|51.82|51.81|48.99|47.73|47.67|46.86|46.78|46.36|47.98|48|48.05|48.65|48.61|49.2|51.39|52.46|52.77||52.47
02576|994247|/equities/conduent-inc|R2000VALUE||5.44|5.457|5.41|5.42|5.405||5.41|5.32|5.28|5.03|5.15|5.24|5.185|5.235|5.26|5.41|5.46|5.47|5.51|5.365|5.27|5.275|5.33|5.21|5.36|5.26||5.54|5.73|5.745|5.49|5.66|5.805|5.85|5.9|6.025|6.05|6.168|6.2|6.34|6.74|7.21|7.13|7.12|7.15|6.79|6.9531|6.87|7.0802|7.08|6.93|6.829|6.83|6.79|6.84|6.98|6.92|6.74|6.75|6.87|6.97|7.005|6.88|6.93|6.91|6.9|6.76|6.64|6.83|6.78|6.5935|6.645|6.51|6.45|6.49|6.68|6.85|6.78|7.04|7.005|7.01|7.03|7.14|7.5||7.46|7.39|7.37|7.33|7.15|7.14|7.03|7.0523|7.04|7.06|6.905|7.01|7.285|7.31|7.43|7.47|7.24|6.91|6.93|6.8|7.14|6.39|6.54|6.65|6.98|6.88|6.88|6.78|6.81|6.84|6.82|7|7.03|6.9|6.76|7.14|7.095|7.28|7.23|7.26|7.32|7.09|7.26|7.24||7.38|7.64|7.63|7.66|7.62|7.9|7.79|7.78|7.72|7.8|7.72|8.05|8.05|8.18|8.27|8.325|8.24|8.49|8.49|7.88|7.735|7.8|7.92|7.74||7.995|7.9|7.37|7.45|7.439|7.51|7.27|7.4|7.32|7.255|7.23|7.1|7.2|7.21|7.8|7.53|7.6|7.15|7.23|7.14|6.89|6.92|6.79|6.815|6.94|6.86|6.92|6.8|6.765|7|7.085|7|7.09|6.79|6.92|6.77|6.86|6.98|7.0372|7.035||6.92|6.86|6.91|6.87|6.81|6.8|6.59|6.81|7.19|7.12|6.96|6.98|7.1|7.07|6.94|6.855|6.89|6.995|6.76|6.325|6.48|6.4|6.17|5.87|5.6|5.76|5.63|5.11|5.13|5.4|5.82|5.9|6.05||5.89|5.9|5.535|5.56|5.4|5.195|5.12|5.18|5.1718|5.07|4.94|4.975|4.98|5.25|5.49|5.25|5.31|5.29|5.035||4.89
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||31.9|31.92|31.95|32.04|32.28||31.81|31.86|31.83|31.86|31.92|31.93|32|31.79|31.84|31.78|31.8|31.97|31.75|31.94|27.66|27.57|29.18|24.65|25.26|22.61||23.07|23.905|24.24|23.52|23.77|23.8|23.4|22.72|22.38|22.41|21.9|22.09|22.18|21.8|22.29|23.46|23.46|23.25|22.74|22.77|22.75|23.14|23.24|23.025|22.76|22.76|22.5|22.57|22.72|22.37|22.11|22.27|22.4925|22.38|22.75|22.33|22.44|22.65|22.52|22.62|22.665|22.63|22.81|22.48|22.57|22.29|22.47|22.48|23.55|23.905|24.06|24.11|24.335|24.39|24.795|24.94|25.4||23.68|23.96|24.11|24.185|24.45|24.32|24.09|24.26|24.07|24.1|23.85|23.62|23.79|23.5|23.63|23.8|24.2|24.195|24.22|24.06|24.45|24.955|23.8|23.63|23.63|23.38|23.28|22.63|22.86|22.52|22.27|22.35|22.77|22.56|22.29|23.07|22.88|23.2|23|23.18|23.15|22.7|24|23.17||23.61|23.6|23.49|23.7|23.53|23.7|23.52|23.38|23.27|22.83|22.53|22.74|23.02|23.1|23.47|23.64|23.39|23.32|23.35|23.36|24.1891|24.15|24.75|25.02||25.02|25.24|25.03|25.4|25.9|26.04|25.61|25.93|26.49|26.41|26.18|26.02|26|26.28|27.28|27.32|27.305|27.09|26.95|26.94|26.36|26.3|25.93|25.85|26.27|26.03|25.43|25.68|25.53|25.79|26.15|25.78|25.61|25.21|25.4|25.61|24.95|25.61|26.1|25.57||25|25.69|25.11|25.4|24.93|24.34|24.43|24.78|25.03|25.2|25.72|24.96|25|25.89|26.32|26.4|26.3|26.99|26.21|24.7153|25.54|26.41|25.84|25.53|25.01|25.62|25.93|25.9|26.05|26.12|25.9|26.5352|27.58||27.46|27.21|27.78|27.75|27.5|26.06|25.71|25.5|25.84|25.49|25.14|25.58|25.66|26.52|26.22|24.86|25.75|25.43|25.39||25.4
02578|17257|/equities/s-t-bancorp|R2000VALUE||31.7|31.84|31.75|32.09|32.32||31.79|31.09|31.435|30.92|31.8|31.31|31.31|31.1|30.68|30.95|31.06|31.37|31.95|31.57|30.76|30.94|30.98|30.15|31.33|31.38||32.645|32.7|32.91|31.85|32.29|31.91|32.2565|32.48|32.67|32.73|32.54|32.43|32.32|32.2|31.68|31.84|32.08|31.86|30.725|31.02|31.36|31.76|31.58|31.54|31.84|31|30.57|30.79|31.05|30.55|30.46|30.59|30.97|30.92|30.7|30.3|30.21|30.76|30.44|30.05|30.08|30.25|30.04|28.76|28.56|27.96|27.76|27.56|28.33|28.06|28.08|28.36|28.37|28.64|28.85|28.98|29.985||29.57|29.97|29.95|30.07|30.63|30.55|30.3|30.42|30.17|30.38|30.14|30.8998|30.44|30.5939|30.439|30.68|30.85|30.91|30.38|30.21|30.37|29.34|29.16|29.86|30.25|30.18|30.41|30|29.85|29.93|30.73|29.98|30.41|30.31|29.49|30.84|30.68|30.42|30.7|30.92|30.56|29.97|30.27|30.6||31.43|31.56|31.47|31.73|32.11|32.78|32.38|32.14|32.09|32.46|32.29|34.2|34.37|33.82|33.55|33.54|33.69|33.93|34.45|34.24|34|33.97|34.19|34.47||34.19|34.37|33.68|34.42|34.56|34.64|33.8|33.65|34.29|34.18|34.3|33.93|33.23|33.13|34.61|34.1|34|33.75|34.2123|33.69|33.83|33.56|33.2|33|33.74|33.64|32.28|32.52|32.47|33.31|34.07|33.14|33.5|33.25|33.53|33.48|33.3|33.84|33.93|33.88||33.55|33.84|34.23|34.15|34.37|33.45|33.36|33.042|33.54|34.12|35.01|34.35|33.72|35.795|35.2|34.32|34.42|34.415|33.82|32.11|31.59|31.16|29.86|29.89|29.51|31.08|29.9999|29.95|29.24|28.32|28.16|28.42|28.29||28.195|28.69|29.04|28.86|28.3093|28.25|27.81|26.87|27.02|26.38|26.7718|28.04|27.68|28.27|28.1464|28.38|28.5|28.83|28.73||28.55
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||24.95|24.97|25.46|25.35|25.72|25.17|24.85|25.02|24.2|24.05|23.29|23.16|22.54|22.83|23.22|23.28|23.21|23.11|22.44|22.22|22.692|22.05|22.18|22.46|22.49|22.3|22|21.42|21.84|21.89|21.84|21.34|21.17|20.98|21.265|20.55|20.28|19.6|19.3|19.59|19.62|19.5|19.21|19.48|19.69|20.185|20.23|20.3|20.72||20.965|20.86|20.87|20.91|21.05|21.12|21.09|21.17|21.22|21.21|20.91|20.38|20.61|20.72|20.7|20.9|20.82|20.86|20.64|20.15|20.21|19.53|19.5|19.57|19.57|19.5|19.43|19.36|19.09|19.31|19.15|19.09|19.7|19.84|19.19|20.22|19.76|19.58|19.51|19.59|19.65|19.42|19.73|20.16||20.58|20.76|20.62|20.995|21.185|21.46|21.19|21.13|20.99|21.27|21.04|22.02|22.02|21.835|21.63|21.86|22.42|22.09|22.17|22.17|22.14|22.07|22.31|22.39||22.18|22|21.41|21.59|21.6|21.65|21.33|21.19|21.76|21.82|21.71|21.255|21.25|21.43|22.05|21.8|22|22.85|22.82|22.47|22.34|22.95|22.9687|22.66|22.8299|22.85|17.93|17.99|18.24|18.45|18.63|18.5|18.52|18.62|18.67|18.65|18.765|18.72|18.84|18.82||19.08|18.64|19.01|19.1|19.06|18.61|18.95|18.7501|19.01|19.18|19.41|19.1477|19.0526|19.37|19.55|19.01|18.885|18.74|18.85|18.54|18.215|18.24|17.42|17.39|17.34|17.505|17.24|17.6|17.06|16.84|16.56|16.71|17.03||16.54|16.7|16.66|16.49|16.37|16.03|15.95|15.55|15.62|15.2|15.79|15.81|15.04|15.95|15.75|15.8|16.06|16.12|16.16||16.17
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||7.51|7.57|7.56|7.7|7.55||7.63|7.59|7.5079|7.29|7.46|7.72|7.515|7.3864|7.43|7.64|7.6|7.7801|7.725|7.68|7.64|7.44|7.67|7.62|7.92|7.76||8.085|8.2|7.97|7.75|8.02|8.2|8.28|8.28|8.34|8.45|8.65|8.67|8.74|8.75|8.7|8.5|8.51|8.48|8.53|8.42|8.56|8.76|8.77|8.73|8.835|8.8|8.59|8.72|8.9|8.85|8.73|8.85|8.885|8.6601|8.5|8.5|8.73|8.68|8.53|8.38|8.31|8.53|8.335|8|8.02|7.9|7.72|7.69|7.93|7.925|7.98|7.8|7.735|7.44|7.475|7.73|7.805||7.79|7.83|7.77|7.84|7.97|7.96|7.83|7.86|7.77|7.61|7.31|7.37|7.7201|7.81|7.9|8.08|8.22|8.19|8.13|7.965|8.235|8.25|8.33|8.5|8.885|8.78|8.78|8.6|8.5|8.6|8.32|8.39|8.49|8.205|8.07|8.52|8.62|8.85|8.75|8.8|8.725|8.43|8.68|8.9||9.16|9.28|8.98|8.905|8.915|9.02|8.96|9.12|8.96|9.015|8.84|9.54|9.73|9.49|9.57|9.59|9.64|9.62|9.59|9.47|9.59|9.66|9.82|9.54||9.28|9.22|9.14|9.31|9.48|9.46|9.26|9.4|9.73|9.67|9.46|9.43|9.62|9.44|9.77|9.7|9.78|9.78|9.57|9.52|9.74|9.95|9.81|9.48|9.54|9.38|9.31|9.28|9.36|9.49|9.63|9.64|9.76|9.33|9.53|9.5|9.51|9.65|10.04|9.8||9.78|9.54|9.6|9.79|9.85|9.62|9.96|9.62|9.98|10.15|10.25|10.24|10.32|10.49|10.62|10.58|10.58|10.56|10.75|10.79|10.79|10.78|10.76|10.7|10.44|10.8|10.51|10.18|10.7|10.3|10.11|10.08|10.22||9.86|9.8|9.9|9.97|9.83|9.67|9.68|9.44|9.34|9.16|9.24|9.54|9.51|9.69|9.58|9.75|9.78|9.85|9.97||10.01
02581|13066|/equities/tupperware-brands|R2000VALUE||15.41|15.59|15.31|15.4|15.42||15.24|14.62|14.75|14.15|14.94|15.17|14.785|14.6832|15.37|16.165|16.33|16.25|16.13|16.115|16.1199|16.1|16.82|15.99|17.03|16.52||16.38|16.2|16.11|16.78|17.92|18.19|18.43|18.79|18.6|19.08|19.349|19.135|18.45|18.6899|19.32|21.49|24.25|23.86|22.55|22.38|22.71|23.5|23.56|23.64|23.58|23.79|24.14|23.75|24.71|24.52|24.25|23.74|24.075|23.9|23.601|23.24|22.17|21.65|21.71|22|22.545|23.01|22.69|22.18|23.19|23.01|22.34|21.94|21.93|21.9|21.77|23.28|23.83|23.57|23.54|23.51|24.12||24.385|24.53|24.35|24.44|24.02|23.76|24.425|25|24.33|23.56|22.47|22.18|23.06|24.24|25.05|25.26|25.445|24.72|25.1|24.33|25.1899|24.51|24.5|21.37|22.36|21.32|21.54|20.83|20.645|21.1|20.71|20.98|21.45|21.01|19.62|20.98|21.16|22.08|21.9|22.48|22.4|21.85|22.11|23.84||24.08|24.07|23.86|23.85|23.9|23.845|22.38|23.19|23.78|20.68|21.16|22.15|23.32|23.72|24.75|24.49|25.32|25.72|26.1|25.45|25.1|25.65|26.03|26.41||26.58|26.34|25.99|26.25|26.58|27.86|28.37|28.52|29.2|29.05|28.28|27.46|27.38|28|27.46|27.59|25.57|27.7|24.6|25.29|25.16|25.95|26.54|27.28|27.06|26.57|25.24|25.12|27.09|27.7|28.26|28.23|28.1|28.58|28.17|27.13|26.35|26.73|27.02|27.14||26.98|26.94|25.74|25.44|25.45|25.03|25.22|25.83|26.83|27.35|28.23|28.68|28.39|28.27|25.2|26.04|27.43|33.24|33.72|31.36|32.28|32.87|33.2|33.39|31.53|32.67|32.7|32.49|34.34|33.47|32.73|32.79|32.91||33.11|35.76|36.66|37.07|37.39|36|35.13|35.16|31.32|30.8|31.75|31.54|31.99|33.2|34.08|33.58|32.5|32.53|33.23||33.75
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||49.75|49.55|49.01|49.03|48.63||48.535|48.69|47.8|46.91|48.59|49.92|49.5|50.08|50.49|50.48|49.79|50.71|51|51.525|48.025|47.05|46.31|46.76|47.72|46.99||48.23|48.9918|49.33|48.13|48.41|50.14|52.37|52|51.32|51.65|52.435|52.93|53.32|53.42|52.58|52.83|51.46|51.75|51.02|50.83|50.41|54.05|53.72|53.23|53.41|53.4|52.56|51.99|53.58|53.385|57.1599|56.3|56.35|55.31|55.34|55.22|56.09|56.31|53.88|54.98|56.3|58|57.19|56.61|57.28|56.62|54.08|53.71|55.12|53.6|51.28|51.23|51.11|51.13|50.42|49.4|50.26||50.2|51.82|52.48|51|51.05|51.3|50.29|51|51.66|50.84|50.29|49.89|50.57|53.62|53.12|52.25|53.03|52.99|53.37|52.71|53.6224|52.76|54.1|56.8565|58|55|54.49|52.51|50.62|50|49.12|49.26|51.05|48.94|46.3|48.38|49.08|48.52|47.73|48.26|46.92|45.12|45.01|46.8||47.15|46.77|44.83|45.21|45.25|46.51|44.61|44.7|44.58|45.58|44.4|45.16|45.73|46.12|47.15|47.21|47.54|48|48.1|47.71|48.42|48.84|51.2|51.57||49.32|49.5|49.16|49.8|49.12|48.86|48.57|49.28|52.01|51.74|50.93|49.57|48.95|50.16|52.66|52.06|53.1|53.64|53.28|51.24|51.81|52.71|51.59|51.82|52.11|51.3|50.44|49.57|51.06|50.51|51.98|50.4|50.27|49.62|51.23|51.28|50.35|49.97|50.8|50.52||49.75|51.82|51.22|53.19|52.09|50.37|50.63|50.7|53.52|54.21|56.07|55.62|55.43|53.69|53.85|53.99|53.51|50.79|50.35|48.07|47.72|48.53|47.85|48|46.71|46.59|44.07|44.03|44.26|41.88|42.8|43.3|48.5||47.1|48.25|48.44|46.27|45.12|43.62|42.85|42.78|44.53|42.96|43|43.2|43.12|47.06|46.88|47.83|48.81|49.21|49.04||48.94
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||30.08|30.54|30.76|30.95|30.17||30.2325|29.54|29.355|29.15|29.76|30.19|29.56|29.99|29.965|30.08|30.29|30.7|30.7497|30.3|29.31|29.37|29.9|29.83|31.635|31.68||32.37|33|33.14|32.65|33.81|34.43|35.86|35.955|34.84|34.85|34.6322|34.74|35.26|34.43|35.92|38.63|36.94|36.64|35.51|35.535|36.05|36.63|36.66|36.4|35.68|35.9|35.81|36.39|37.42|37.48|36.89|36.8|36.635|36.08|35.9999|35.17|35.55|35.72|35.73|36.04|35.965|35.87|36.15|34.92|34.98|34.26|34.7943|34.48|34.88|34.95|35.2991|35.82|35.57|36.2972|36.82|37.18|38.03||37.96|37.945|38.5|38.58|38.62|38.27|37.68|37.82|38.01|37.69|37.32|37.205|38.54|37.66|38.65|38.87|39.39|39.2432|38.77|39.43|39.73|39.7|39.61|39.99|40.95|39.978|39.27|38.63|37.705|37.91|37.58|38.08|38.54|38.53|37.6|38.77|38.7|39.46|39.55|39.79|39.59|38.67|39.38|39.28||40.23|40.86|40.62|39.61|40.02|40.61|40.095|39.78|39.75|40|39.12|40.5|41.62|40.83|41|41.4|41.82|41.95|41.89|42.12|42.29|42.15|43.22|43.44||43.2|43.92|43.51|45|44.99|45.72|45.41|46.23|46.88|47.27|47.15|46.83|46.92|48.1|48.98|48.25|47.95|48.24|48.05|48.01|45.7|46.51|46.48|46.59|47.45|47.27|47.36|47.42|48.52|49.73|50.47|50.63|50.06|49.25|49.32|48.64|48.45|49.31|49.48|49.31||49.39|50.05|49.58|49.01|49.18|47.52|46.98|47.14|47.9|48.11|48.06|47.35|48.4|49.96|50.78|50.11|50.13|50.02|48.43|47.33|48.27|48.35|48.59|48.45|47.85|48.49|48|46.74|46.83|45.99|44.16|44.11|44.81||44.12|41.71|41.62|41.11|40.34|39.63|38.83|38.96|38.92|38.66|38.82|38.58|39.19|40.4|41.59|41.61|42.09|43|42.54||43.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||13.47|13.36|13.24|13.235|13.12||13.08|13.03|12.9|12.365|12.705|12.95|12.94|12.93|13.09|13.33|13.545|13.75|13.705|13.61|13.29|13.27|13.225|12.97|13.43|13.405||13.97|13.95|14.05|13.73|14.01|13.91|13.97|14.005|14|14.13|14.125|14|14.69|14.99|14.85|14.385|13.93|13.815|13.375|13.38|13.55|13.76|13.65|13.69|13.87|13.86|13.77|13.76|14.17|14.08|13.87|13.73|13.65|13.74|13.705|13.48|13.54|13.5084|13.3499|13.15|13.24|12.9|13.17|13.11|13.06|12.94|12.82|12.72|12.93|12.97|12.9|12.89|12.86|12.73|12.86|12.92|13.03||13.04|13.1|13.12|13.01|12.94|13.095|12.865|13.01|12.62|12.61|12.495|12.34|12.53|12.6|12.94|12.94|13.09|13.05|13.03|13.07|13.09|12.82|12.56|12.58|13.11|12.95|12.95|12.81|12.77|12.86|12.63|12.83|13.09|12.77|12.3|13.04|12.93|13.1|13.21|13.33|12.99|12.69|12.99|13.07||13.3|13.38|13.08|13.33|13.25|13.4|13.23|13.43|13.33|13.415|13.15|13.57|13.7|13.76|13.89|13.83|13.96|13.98|14|13.56|13.23|13.29|13.35|13.19||12.83|12.91|12.76|12.63|12.53|12.35|12.38|12.29|12.39|12.44|12.54|12.41|12.62|12.6|13.28|13.08|12.96|12.92|13.13|13.15|12.79|13.14|12.93|12.93|12.83|12.63|12.56|12.38|12.17|12.12|12.24|12.38|12.08|11.9|11.82|11.87|11.98|11.98|11.98|11.89||11.79|11.65|11.75|11.85|11.99|11.76|11.9|11.99|11.99|12.32|12.68|12.67|12.72|12.95|12.89|12.67|12.5|12.25|12.24|11.74|11.58|11.49|11.21|11.38|11.21|11.68|11.5|11.5|11.23|10.73|10.67|10.52|10.73||10.62|10.45|10.27|10|9.85|9.7|9.81|9.52|9.43|9.31|9.61|9.85|9.83|9.74|9.76|9.43|9.6|9.83|9.62||9.49
02585|942496|/equities/first-foundation-inc|R2000VALUE||25.35|25.58|25.37|25.68|25.57||25.19|24.6709|24.99|24.65|25.42|26.595|26.02|25.71|26.07|26.54|26.476|26.56|26.58|26.343|25.9|25.97|26.21|26.19|27|26.97||28.39|28.56|28.615|28.29|28.64|28.6|28.99|28.91|29.15|29.325|29.41|28.875|28.94|28.91|27.73|27.97|27.74|27.65|26.74|26.616|27.94|27.5|27.24|26.94|26.88|26.7|26.5|26.68|27.24|26.86|26.55|26.75|27.25|27.1789|27.08|26.555|26.99|26.73|26.85|26.97|26.8|26.88|26.9|25.87|25.57|25.04|24.54|24.365|24.99|24.83|24.84|25.3|25.28|25.07|24.725|24.535|24.71||24.15|24.15|24.205|24.35|24.635|24.58|24.42|24.46|24.467|24.53|24.296|23.97|24.21|24.38|24.6|24.8|25.1|25.1|24.96|24.82|25.36|24.73|24.2|24.17|24.12|23.89|23.51|23.33|22.99|22.56|22.18|22.27|22.64|22.35|21.89|22.83|22.64|22.53|22.75|22.83|22.7|22.2|22.5|23.68||23.19|23.11|22.84|23.44|23.75|23.95|23.29|23.05|23.21|23.16|23.27|24.725|24.54|24.21|24.91|24.8|25.07|25.02|25.22|25.57|25.24|25.12|25.75|25.49||25.19|25.29|24.52|25.12|25.06|25.2|25.03|25.2|25.6|25.68|25.81|25.68|24.66|24.44|24.62|24.43|24.27|24.115|24.17|24.3|24.16|24.1978|23.87|24.5|24.32|24.12|23.29|23.25|23.66|23.82|23.9|23.55|23.52|23.32|23.465|23.13|23.33|23.86|23.83|24.08||24.06|24.1|23.775|23.91|23.99|23.21|23.63|23.5|24.45|24.75|25.59|24.2|24.755|25.06|25.49|25.07|25.04|25.07|25.26|25|24.55|23.92|23.69|23.56|23.75|24.23|24.07|23.49|22.73|22.2|22|22.07|21.99||22.05|22.05|22.23|21.98|21.71|21.44|21.26|20.62|20.77|20.66|21.11|21.04|21.9|21.93|21.51|21.32|21.78|21.77|21.69||21.72
02586|16567|/equities/matthews-internat|R2000VALUE||36.99|37.6525|37.25|36.96|36.45||35.9|35.55|35.015|34.29|35.74|36.635|35.8825|36.6|36.36|36.78|37.15|37.4|37.6748|37.72|36.64|36.5|35.7|35.61|36.48|37.87||38.26|38.235|38.5|37.49|38.88|38.65|38.98|39.22|39.52|39.76|39.68|39.28|39.6|39.55|38.9|38.46|37.08|36.3|34.44|34.05|34.61|35.51|35.51|35.45|35.29|35.33|35.03|35.1509|35.99|35.38|34.9142|35.46|35.08|35.3|35.77|35.17|35.71|35.83|35.69|35.5583|35.28|35.52|35.74|35.02|35.1|34.03|33.3|33.53|33.97|32.78|32.84|33.1|33.45|35.16|35.695|35.81|35.88||36.96|37.51|37.2|37.1|35.77|35.95|34.99|35|35.19|35.24|34.38|33.57|34.48|34.45|34.69|35.025|35.25|34.76|34.28|34.2|34.22|34.04|34.07|34.22|35.5|35.93|34.93|34.24|33.76|33.49|33.25|34.48|35.08|34.97|33.88|35.11|34.86|35|35.24|35.42|34.98|34.09|34.78|35.37||35.77|36.28|36.37|36.44|35.5|36.56|36.23|36.72|36.79|37.13|36.37|38.17|38.09|38.62|38.9|39.12|39.23|39.15|39.27|39.45|39|38.93|39.3|39.76||39.4|39.51|39.22|39.57|39.26|39.22|39.37|40.23|41|41.05|41.6|41.42|40.95|40.8|42.45|42.32|42.5|42.24|42.41|42.72|42.88|43.38|43.75|43.44|43.67|43.48|43.38|42.79|41.86|42.05|43.15|42.66|42.13|41.64|41.56|41.2|41.07|41.44|42.02|41.52||41.15|39.99|39.8|39.89|39.96|38.9|40.05|40.42|40.38|41|41.58|40.57|40.93|41.89|42.51|42.455|42.38|41.5335|41.56|39.62|38.31|38.08|37.45|37.38|36.1|36.02|36.17|35.61|35.07|33.9|34|33.73|33.92||34|34.24|34.16|34.07|33.77|33.45|33.51|32.41|32.51|32.34|34.2|32.8|32.59|31.85|32.06|31.69|31.56|31.55|31.42||31.32
02587|15784|/equities/cowen-group|R2000VALUE||36.45|37.26|37.07|37.4087|37.42||36.78|36.37|37.02|34.36|35.5656|36.54|35.69|36|35.82|36|35.92|36.4|36.58|36.02|36.49|36.67|36.99|36.59|37.41|37.16||38.97|39.1|38.96|38.72|38.98|39.61|39.93|39.35|38.72|38.4|38.24|38.27|39.03|39.4|39.48|39.47|39.125|39.41|38.99|38.16|37.35|37.69|37.555|36.9|37.26|37|36.67|37.16|36.51|35.98|35.34|35.47|36.5031|36.56|36.13|35.44|36.47|36.21|36.15|35.05|34.89|35.3752|35.86|35|35.24|33.84|33.22|33.94|35.19|35.11|34.82|35.79|36.05|35.87|36.1|36.69|36.86||36.59|36.6|36.86|36.61|37|37.25|37.31|38.1391|37.45|37.085|36.24|37.51|38.79|38.85|39.13|39.65|40.49|40.35|40.6|40.29|40.86|39.79|40.5|40.2|40.8|40.47|41.05|40.15|39.1|39.48|38.87|38.79|39.4|38.68|37.86|39.4912|39.81|41.62|40.89|41.09|40.68|39.5|40.64|42.15||42.2|41.95|41.13|41.61|42.58|44.0433|44.01|44.07|40.73|39.855|39.21|39.6|39.5|39.36|39.24|38.96|39.75|39|39.07|38.73|40.05|40.06|40.53|41.25||39.58|40.06|40|39.9|39.61|40.29|40.71|40.35|42.41|42|41.35|40|39.99|40.12|41.2|40.58|42.03|41.67|40.9|40.34|40.365|41.18|40.19|40.75|41.16|40.25|39.18|39.34|40.08|39.77|39.1943|39.1|38.22|38.02|37.86|37.74|36.81|37.11|39.18|38.77||36.44|36|35.6|36.04|35.1312|35.29|38.11|40.28|40.74|40.22|39.27|38.2|38.85|39.8|39.51|42.99|42.27|40.18|36.18|35.07|36.8099|37.96|36.62|36.6478|35.05|38.42|37.72|37.04|38.06|36.31|34.61|34.76|34.94||34.3599|29.5|28.59|27.92|28.8|28.44|27.01|27.37|26.97|26.24|26.35|26.665|25.68|27.02|27.46|27.24|28.79|29.45|30.76||30.72
02588|15433|/equities/apogee-enterprise|R2000VALUE||48.79|49.18|49.575|49.175|49.13||47.9|47.96|46.08|42.29|43.9|44.64|43.54|43.82|44.01|44.92|45.02|45.745|45.49|45.3|44.135|44.21|44.38|45.37|46.32|46.11||47.87|48.08|48.19|47.33|48.1|47.58|47.19|47.83|47.94|47.78|47.6902|47.71|48.5|48.04|46.225|46.65|46.285|45.7|41.97|41.41|40.98|41.23|41.205|41.01|40.25|39.43|38.875|38.85|40.02|40.17|39.68|39.55|39.72|39.54|39.5|37.165|37.905|38.85|38.75|38.76|38.97|40.09|40.41|38.65|38.96|40.18|38.6|39.8499|40.83|41.65|41.385|42.17|41.65|42.2499|42.1|42.39|43.45||43.8|43.71|43.38|43.25|43.89|43.7999|42.61|43|42.4099|42|41.5|40.58|41.44|41.99|42.43|41.9|42.51|42.28|41.38|40.83|40.61|39.98|39.48|39.68|40.86|40.35|39.85|39.11|39.03|39.05|38.54|38.09|38.44|37.21|36.19|38.21|38.33|39.01|39.64|39.97|39.65|39.49|39.66|40.14||41.51|41.74|41|41.42|43.76|43.7321|38.86|38.49|38.04|37.895|37.74|38.89|39|39.22|39.38|39.38|39.07|39.42|39.54|38.55|38.455|38.26|38.71|39.06||38.15|38.27|37.77|37.95|38.09|38.08|37.7|37.47|38.86|39.32|39.42|38.06|37.09|37.27|37.38|36.65|36.44|36.4|36.34|36.16|35.645|36.18|36.07|36.26|36.69|36.45|36.06|35.6|36.04|36.12|36.42|36.07|36.97|36.66|37.36|36.73|36.64|40.75|41.25|41.52||41.37|41.16|40.16|39.36|39.49|39.08|39.23|39.205|39.89|40.2|41.795|41.28|42.41|42.57|42.7|42.135|41.9099|40.7|40.36|38.59|38.625|38.97|39.5388|39.5|37.99|39.89|40|38.73|38.31|37.6|37.34|37.68|38.2||37.6814|38.69|38.4|38.03|37.81|37.11|36.79|36.13|36.28|35.66|35.68|37.49|37.09|38.22|38.48|37.95|38.8|38.62|38.3||37.62
02589|21043|/equities/steelcase-inc|R2000VALUE||11.8|11.72|11.62|11.66|11.48||11.19|11.205|11.195|11.04|11.3799|11.78|11.62|11.705|11.77|12.04|12.02|12.22|12.265|11.94|11.55|11.53|11.56|11.615|11.99|12.05||12.51|12.525|12.595|12.38|12.56|12.56|12.66|12.69|12.43|12.35|12.41|12.525|12.85|12.74|12.775|12.62|12.31|12.29|12.27|12.18|12.55|12.6|12.609|12.73|12.78|12.82|12.58|12.52|12.8|12.47|12.415|12.51|12.565|12.53|12.58|12.38|12.62|12.84|12.85|13.16|13.05|13.1|13.09|12.7|13.09|13.415|13.47|13.575|13.69|13.79|13.675|13.5|13.51|13.3756|13.45|13.73|13.99||14.07|14.3|14.3|14.23|14.38|14.365|14.2|14.085|14.015|13.82|13.72|13.515|13.89|13.81|13.99|13.99|14.28|14.13|13.99|13.92|14.06|13.76|13.841|14.02|14.25|14.07|14.13|14.05|13.91|13.98|13.84|14.02|14.31|14.13|13.9|14.38|14.23|14.72|14.59|14.68|14.56|14.41|14.64|14.67||15.16|15.23|15.18|14.84|15.15|15.84|15.5|14.73|14.48|14.4477|13.98|14.55|14.68|14.74|14.88|15.03|15.1|14.96|14.97|14.91|14.74|14.71|14.97|14.95||14.83|14.75|14.56|14.87|14.64|14.53|14.29|14.24|14.72|14.45|14.46|14.16|14.37|14.41|14.81|14.59|14.07|14.02|14.2|14.15|14.04|14.41|14.09|14.17|14.32|14.18|14.39|14.35|14.45|14.99|14.67|14.61|14.53|14.26|14.37|14.44|14.33|14.65|14.79|14.92||14.51|14.57|14.54|14.73|15.15|14.52|15.56|15.39|16.09|16.11|16.84|16.18|16.33|16.6|16.71|16.23|16.22|16.05|15.97|14.95|15|14.83|14.36|14.56|14.47|14.83|14.78|14.46|14.3|13.35|13.2|13.45|13.98||14.1|14.09|13.95|14.05|14.03|14.3|14.29|13.54|13.69|13.4|13.4|13.49|13.47|13.62|13.81|13.84|13.62|13.56|13.51||13.49
02590|15420|/equities/angiodynamics|R2000VALUE||28.51|28.58|28.7|29.16|29.05||28.35|27.72|26.66|25.61|26.04|25.61|25.055|25.535|25.67|26.22|26.23|26.79|27.01|26.5|27.31|26.73|28.12|26.76|28.365|28.76||29.01|28.6|29.1|28.91|29.51|29.75|29.55|29.83|29.96|30.005|30.26|30.44|31.41|32|31.49|30.97|29.63|29.54|29.07|28.61|28.66|28.805|28.65|28.87|29.11|28.59|28.6|28|28.53|26.35|26.27|26.07|26.25|27.29|27.45|27.58|27.57|26.86|26.54|27.64|23.8|24.37|24.5666|24.38|24.59|24.675|24.76|24.88|27.105|27.58|27.485|27.57|27.67|27.7|27.965|28.01|28.38||28.84|29.38|29.23|28.58|28.55|28.23|27.74|28.0044|28.04|28.27|28|27.51|27.74|27.35|27.14|27.66|27.31|27.478|27.29|27.45|27.86|27.57|27.4799|27.31|27.2|26.83|26.69|26.95|26.64|26.4|26.23|27.38|26.59|26.26|25.96|26.16|27.12|28.21|30.25|28.8|28.75|27.6|27.5|27.22||27.58|27.58|27.38|27.825|28|28.3|28.25|27.5|26.85|26|25.68|25.75|25.49|25.51|25.54|25.49|25.75|25.75|25.45|24.34|23.49|23.57|24.45|23.59||23.705|24.13|23.91|24.27|24.4|23.92|23.8515|22.92|23.79|23.24|23.16|23.36|23.17|23.45|24.17|24.48|24.4|24.345|24.54|24.865|24.43|24.785|24.98|25.2|25.25|25.25|24.47|24.05|24|24.28|24.5|24.36|24.435|24.19|23.8|24.47|24.27|24.04|24.5|23.64||23.74|23.73|23.1|21.475|21.32|21.36|21.8172|21.93|22.1|21.78|23.4|23.385|22.93|23.01|23|22.74|22.56|22.71|21.47|21.24|21.84|21.85|21.61|21.27|21.3874|20.6699|20.71|20.73|20.61|20.54|21.155|21.4|21.3||22.185|21.99|21.62|21.58|21.09|20.2|19.96|19.54|19.43|19.44|19.22|19.36|19.61|19.17|18.6|18.4375|18.96|18.89|18.46||18.75
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||19.76|19.92|19.6|20.035|19.76||19.88|19.56|19.285|18.59|19.18|19.315|19.34|19.9582|19.93|20.09|20|19.84|19.53|19.49|19.28|18.93|19.26|19.1|19.62|19.546||20.97|21.29|21.24|20.86|20.62|20.2|20.6|20.705|21.125|21.18|21.39|21.185|21.55|21.79|20.7|20.62|19.89|19.67|18.79|18.74|18.78|19.32|19.07|18.85|18.9285|18.7|18.22|18.09|18.67|18.42|18.09|18.17|18.3118|18.58|18.705|18.6|18.8|18.63|18.7|18.44|18.44|18.58|18.72|18.18|17.68|17.66|17.48|17.27|17.96|17.36|17.01|16.66|16.785|16.9803|17.27|17.54|18.05||18.41|19.02|18.87|18.875|18.8|18.91|18.33|18.48|18.39|18.1|17.83|17.95|18.53|17.9|18.1|18.59|19.23|19.145|19.18|19.85|20.13|19.77|19.02|19.1|19.84|19.65|19.93|19.68|19.43|19.62|19.11|19.4|19.76|18.98|18.93|19.71|19.55|20.03|19.93|20.16|20.0297|19.66|20.37|20.38||20.75|21.01|20.45|20.5|20.66|21.24|20.76|20.28|20.16|19.9|19.64|20.5|20.34|20.5747|21.49|21.11|21.42|21.13|20.95|21.053|20.99|21.55|21.53|21.54||22|22.11|21.77|22.28|21.97|21.53|21.06|20.856|21.52|21.18|21.02|20.69|20.52|20.41|20.93|20.57|21.72|21.59|21.6|22.09|21.95|22.32|22.38|22.99|23.35|23.3|23.13|22.66|22.22|22.37|21.94|21.54|21.32|21.4921|21.5053|20.795|20.42|20.56|20.65|20.08||19.94|19.93|19.74|20.33|20.1|20.055|21.4|22.44|22.855|23.28|24.025|23.7952|23.82|24.39|24.52|23.92|24.78|24.19|24.12|22.81|22.45|21.08|20.45|20.59|20.25|19.35|19.7861|19.665|19.4999|19.4|19.11|19.25|17.62||17.7|17|16.8|16.53|16.15|16.27|16.11|15.75|15.97|15.8329|15.69|15.48|15.79|15.76|15.17|14.76|15.05|15.84|15.87||15.125
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||7.105|7.17|7.15|7.35|7.28||7.18|7.15|6.935|6.85|6.905|6.83|6.67|6.775|6.9801|7.15|7.25|7.505|7.285|6.9|6.821|6.915|6.94|6.885|6.83|6.94||7.24|7.105|7.33|7.38|7.54|7.765|7.87|8.225|8.46|8.52|8.445|8.5|8.625|8.81|9.25|9.13|9.17|9.18|9.05|9|9.38|9.48|9.42|9.38|9.53|9.575|9.715|9.265|9.19|9.12|8.775|9.15|9.16|9.24|9.34|9.2399|9.49|9.54|9.86|9.45|9.12|8.97|9.12|8.56|8.18|8.35|7.9|7.62|8.23|8.09|8.05|8.05|7.9|8.13|8.34|7.93|8.17||7.92|7.93|7.69|7.22|7.49|7.445|7.73|7.61|7.58|7.44|7.2965|7.5|7.615|7.608|7.445|7.49|7.62|7.7101|7.32|7.44|7.6|7.605|7.74|7.86|8.15|8.08|8.14|8.03|8.01|8.29|8.16|8.26|8.28|7.88|7.835|8.29|8.21|8.62|8.49|8.645|8.71|8.67|9.16|9.21||9.14|9.1|9.16|8.735|8.88|9|8.85|8.82|8.56|8.55|8.34|8.71|8.83|8.73|8.88|8.93|8.84|8.63|8.63|8.66|8.55|8.48|8.78|8.93||8.54|8.54|8.62|8.99|8.99|8.99|8.57|8.48|8.16|7.95|7.96|7.98|8.01|7.97|8.27|8.03|7.81|7.95|8.05|8.03|7.8|7.86|7.55|7.41|7.4|7.48|7.53|7.49|7.48|7.45|7.11|7.18|6.99|6.76|7.1|7.59|7.64|7.76|7.61|7.49||7.36|7.28|7.35|7.68|8.33|7.71|7.69|7.69|7.92|7.85|8.2|7.82|7.9|8.14|7.75|7.75|7.47|7.25|7.11|7.1|7.35|7.46|7.2|7.03|6.99|7.25|7.17|7.17|7.34|7.48|7.4|7.71|7.76||7.14|6.89|6.89|6.74|6.74|6.54|6.32|6.32|6.11|6.02|6.2|5.89|6.04|6.14|6.06|6.19|6.22|6.3|6.32||6.41
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||9.9|9.93|9.73|9.87|9.795||9.9|9.78|9.51|8.945|9.01|9.15|9.04|9.172|9.41|9.64|9.5996|9.66|9.625|9.48|8.945|9.01|9.21|9.085|9.165|8.98||9.48|9.41|9.58|9.47|9.86|9.85|10.03|10.01|10.155|10.3|10.35|10.33|10.68|10.94|10.94|10.55|10.49|10.42|10.14|10.07|9.99|10.09|10.17|10.21|10.205|10.23|10.3|10.36|10.4|10.1|9.86|10.01|10.16|10|9.93|9.71|9.84|10.1|10.07|9.96|10|10.12|10.195|10.04|10.025|9.91|9.71|9.26|9.395|9.33|9.23|9.379|9.35|9.07|9.1415|9.16|9.18||9.36|9.515|9.565|9.3994|9.5|9.46|9.23|9.2|8.99|8.91|8.74|8.69|8.905|8.81|8.97|9.13|9.18|9.17|8.98|9.07|9.29|9.02|9.08|8.85|9.3|9.42|9.35|9.34|9.34|9.34|9.34|9.41|9.49|8.97|8.64|9.31|9.26|9.28|9.27|9.36|9.18|9.09|9.21|9.31||9.49|9.5401|9.43|9.495|9.77|9.9|9.78|9.83|9.825|9.815|9.9|10.25|10.25|10.18|10.36|10.18|10.21|10.4|10.39|10.12|9.75|9.85|10.05|9.94||9.77|9.75|9.64|9.81|9.51|9.67|9.76|9.7|10.01|9.94|10.07|9.83|9.57|9.6|10.14|10.02|9.89|10.21|10.31|10.51|10.35|10.63|10.48|10.23|10.27|10.06|10.01|9.98|9.74|9.87|10.11|10.14|10.52|10.13|10.09|10.3|10.3|10.58|10.52|10.68||10.53|10.43|10.59|10.73|10.64|10.47|10.58|10.46|10.76|10.99|11.32|11.27|11.03|11.23|10.81|10.85|10.76|10.6|10.57|10.46|10.63|10.66|10.44|10.73|10.71|10.69|10.85|10.21|10.46|10.21|10.1|10.16|10.12||10.05|9.76|9.64|9.28|9.46|9.15|9.07|8.84|8.82|8.58|8.49|8.84|8.51|8.79|8.79|8.8|8.88|8.92|8.94||8.92
02594|960623|/equities/kura-oncology-inc|R2000VALUE||14.59|14.92|15.04|15.805|15.94||16.2|15.72|15.66|15.02|14.45|13.41|13.22|12.64|12.9|12.72|13.2|13.11|13.305|12.63|13.56|13.81|14.31|14.1586|14.3389|14.18||14.745|16.73|17.11|17.51|17.42|17.61|17.6|18.08|17.87|18.14|18.43|19.3828|19.62|19.72|18.69|18.42|17.445|17.215|17.2|17.285|17.61|17.77|17.66|17.81|17.74|17.89|18.12|17.95|18.73|18.79|18.72|18.99|19.23|19.07|19.52|19.3744|19.165|19.11|19.28|19.15|19.96|21.1|21.0763|20.43|20.44|20.4|20.65|20.83|21.19|20.3|20.33|20.27|20.91|20.75|20.59|19.58|19.6403||19.07|19.45|19.43|19.26|19.5|19.42|19.68|19.58|18.59|17.69|16.07|15.82|17.3322|16.21|16.57|16.96|17.27|17.3|17.75|18.845|19.74|18.38|18.34|18.75|19.415|19.4|19.34|19.16|18.77|18.91|18.96|19.08|19.15|18.83|18.74|19.07|18.74|19.135|19.11|20.07|20.02|20.07|20.01|21.29||22.03|21.8|21.73|22.22|22.995|22.24|22.1|21.855|22.505|23.06|22.42|22.825|22.86|23.55|23.71|22.73|21.76|21.62|21.94|21.9|21.75|21.73|22.8|23.18||23.4977|23.59|23.93|24.36|23.26|23.82|24.06|24.62|25.22|25.46|25.705|25.56|26.41|25.66|25.93|26.23|25.36|26.2|26.49|27.54|27.66|28.21|28.369|28.81|28.74|28.56|28.83|28.15|29.21|28.51|29.85|30.37|29.55|29.005|29.025|28.67|28.9|30.095|30.28|30.11||29.51|28.785|27.49|27.6598|27.66|27.37|26.82|28.115|27.93|27.15|28.435|28.7099|29.97|29.81|29.63|30.26|32.33|32.15|30.46|31.77|31.49|30.29|30.38|30.08|28.135|29.3582|34.73|33.44|34.54|34.755|33.81|34.15|34.58||35.34|35.95|35.79|35.31|35.28|34.813|33.08|33.13|32.56|31.86|32.29|32.115|32.605|34.91|34.685|34.75|35.3|36.27|35.94||34.61
02595|39253|/equities/corrections-corp|R2000VALUE||10.11|10.27|10.44|10.43|10.37||10.44|10.465|10.28|9.85|10.06|9.885|9.84|9.72|9.69|9.87|10.1|10.49|10.78|10.69|10.45|10.53|11.23|11.08|11.51|11.49||11.95|11.98|11.985|11.65|11.65|11.63|11.63|11.86|11.39|10.905|10.61|10.16|9.7|9.6|9.44|9.33|8.96|8.84|8.62|8.57|8.585|8.97|9.23|9.22|9.24|9.37|9.265|9.37|9.83|9.61|9.49|9.57|9.82|9.41|9.08|8.88|8.96|8.93|9.02|9.07|8.97|8.84|9.005|8.665|8.74|8.8476|8.9|8.78|8.98|9|8.985|9|9.225|9.16|9.245|9.535|9.66||9.7|9.87|9.86|9.81|9.7|9.68|9.54|9.63|9.64|9.52|9.52|9.87|10.37|10.55|10.69|10.79|11|10.81|10.85|10.8|10.69|10.55|10.34|10.3|10.36|10.3|10.36|10.34|10.19|10.21|9.82|10.16|10.41|10.14|9.67|10.12|10.17|10.34|10.47|10.62|10.8258|10.65|10.73|10.51||10.53|10.63|10.75|11|11.14|11.69|11.67|11.5|11.525|11.81|12.14|12.35|12.17|11.48|11.63|11.45|10.95|11.41|9.5|9.33|9.23|9.11|8.78|8.62||7.9|7.7|7.64|7.93|8|8.2|8.11|8.15|8.35|8.17|7.86|7.92|8.07|8.02|8.49|8.2|8.24|8.43|8.56|8.56|7.9|8.08|8.18|8.19|8.32|8.45|8.81|8.76|8.44|8.59|8.68|8.18|8.12|7.69|7.85|7.73|7.53|8.88|9.24|8.98||9.09|9.11|9.18|9.22|8.95|8.72|8.88|8.92|9.32|9.51|9.85|9.42|9.24|9.19|8.59|8.68|8.55|8.36|8.18|7.93|7.99|7.68|7.69|7.59|8|8.81|7.76|7.65|7.74|7.21|7.55|7.74|8.05||7.82|7.95|8.05|8.13|7.71|7.39|7.3|7.32|7.56|7.38|7.89|7.39|7.31|6.79|6.83|6.79|6.93|7.26|7.53||7.42
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||16.585|16.535|16.84|16.645|16.43||16.25|16.6|16.13|16|16.405|16.8|16.51|16.26|16.13|18.32|16.28|16.28|16.32|16.49|16.91|16.75|17.12|16.91|17.45|17.36||17.45|17.445|18.25|18.33|18.36|18.66|18.79|18.65|18.5|18.03|18.18|18.2|17.42|17.27|17.73|17.5|17.29|17.46|17.43|17.4|17.47|17.47|17.49|17.78|17.5|17.56|17.4|17.16|17.245|17.05|17.03|17.1|17.12|17.04|17.305|17.115|16.82|16.725|16.67|16.48|16.35|16.52|17.06|17.5|17.63|17.35|16.66|16.54|17.45|17.58|17.22|17.69|17.5|17.55|17.55|17.65|18.04||18.04|18.15|18.25|17.96|17.99|18.01|18.04|17.96|17.47|17.38|16.52|16.05|15.86|15.86|16.41|15.97|16.01|16.09|15.83|15.9494|15.54|15.455|15.59|15.805|15.53|15.38|15.4556|15.4|15.22|15.27|15.29|15.08|15.7|14.89|14.39|14.43|14.65|15|15.6928|14.88|14.85|14.96|15.215|14.93||14.793|14.71|14.65|14.6|14.9|14.975|14.9207|15.2|15|15.4|15.09|15|15.635|15.71|15.82|15.77|15.7|16.08|15.75|15.24|15.27|15.25|15.565|16.21||16.07|15.685|15.96|15.95|15.99|15.79|15.32|14.6|14.04|14.15|14.105|13.982|14.4964|15|14.76|14.95|15.25|15.28|15.21|15.2|15.1999|15.21|15.37|15.4123|15.27|15.7255|15.39|15.56|15.2|15.45|15.5|15.6|15.6058|15.9|15.99|15.635|15.19|14.9899|14.89|14.99||14.7|14.99|14.6787|13.58|13.2999|13.255|13.375|13.54|13.29|12.96|13.05|13.12|12.58|12.17|12|11.995|12.206|11.9058|11.675|11.27|11.63|12.6|12.89|12.96|12.7|12.91|13.7814|13.86|14.28|14.26|14|14.7|14.2||14.19|14|14.56|13.97|13.3|13.25|13.13|13.1533|13.065|13.19|13.17|13.1759|13.1|13.08|12.9796|13.49|13.14|13.08|12.91||12.87
02597|20575|/equities/employers-holdings-inc|R2000VALUE||41.42|41.59|41.32|41.39|41.12||41.03|40.805|41.07|40.84|41.42|41.6|41.31|40.98|40.89|40.86|40.505|40.215|40.62|40.68|39.78|40.12|39.9|39.08|40.135|40||40.895|40.962|40.25|38.875|40.03|39.71|40.435|40.5285|40.72|41|40.97|40.68|41.29|41.08|39.98|40.3|39.12|39.94|39|39.64|40.24|41.285|41.05|40.93|40.37|40.34|40|40.19|41.29|41.31|40.765|41.04|41.54|41.83|41.67|40.87|40.315|40.23|40.49|40.475|40.46|40.265|40.64|39.67|39.87|39.25|38.72|38.92|39.47|38.7|39.56|40.52|40.82|40.74|40.72|40.495|40.96||41.1|41.59|41.53|41.6|41.82|41.83|41.05|41.4|41.28|41.49|41.37|41.0699|41.65|41.55|41.485|41.48|41.99|42.255|41.79|41.75|41.75|41.03|41.22|41.73|42.55|41.75|41.45|39.9|39.79|39.77|40.28|42.06|42.58|42.6|41.39|42.19|42|42.29|42.87|42.85|42.69|42.37|42.9|42.84||43.29|43.25|42.83|42.59|42.41|42.71|42.31|42.42|42.44|42.2|42.3|43.82|43.74|43.78|43.33|43.16|42.96|42.7|42.74|42.3|42.5|42.5|42.33|42.48||42.23|42.03|41.42|42.15|42.47|42.5|42.14|41.67|42.45|42.46|42.21|42.02|41.03|41.47|42.29|42.24|42.3|41.76|41.56|41.6|40.6|40.75|39.96|40.96|41.65|42|40.58|40.7|40.4|40.29|40.05|40.21|40.33|39.95|40.62|41.3|41.56|42.12|43.24|43.39||42.79|43.46|43.46|43.66|43.08|41.5|41.3|40.63|40.71|41.23|40.45|39.73|39.12|38.51|38.25|37.62|37.83|37.49|37.66|36.28|35.41|34.86|33.84|34.04|33.8|34.14|34.15|34.78|33.62|33.87|36.04|32.89|32.31||32.12|32.58|32.31|32.29|31.63|31.59|31.53|30.88|31.11|30.83|31.2|32.23|32.35|32.91|33.1|32.48|32.88|32.9|33.23||33.25
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||21.2|21.35|21.47|21.97|21.9||20.87|20.94|20.67|20.05|21.1|21.95|21.45|21.9|22.04|22.15|21.99|22.36|22.09|20.9|21.0081|20.55|21.43|21.41|21.94|21.17||22.58|22.44|22.31|22.3|23.22|23.53|23.54|23.56|24.15|24.335|24.39|24.41|24.45|24.13|25.49|23.95|24.06|23.87|23.41|23.18|22.98|23.31|23.47|22.75|23|22.53|21.67|21.65|21.59|21|20.49|20.85|20.9662|20.92|20.55|20.3|20.8|20.6394|19.94|19.68|19.71|20.53|20.44|19.52|19.67|19.55|19.42|19.25|19.53|19.6|19.87|19.58|19.43|19.06|19.03|19.07|18.69||18.84|20.249|19.48|19.305|19.4|19.412|19.04|18.815|18.54|18.11|17.13|17.34|18.4|18.47|18.64|19.05|19.45|19.4|19.32|18.87|19.36|19.55|19.26|19.5|19.92|19.72|19.94|19.82|19.38|19.66|19.35|19.52|19.68|19.07|18.74|19.78|19.7|20.73|20.61|20.93|20.95|20.76|21.14|21.4||21.74|21.94|21.35|21.4|21.07|21.59|21.3|21.64|21.01|21.03|20.48|20.86|20.85|20.61|20.57|20.5|20.63|20.54|20.42|20.9|20.97|20.5|19.1|18.97||18.19|18.34|18.2|18.03|18.08|18.35|18.01|18.06|19.08|18.97|18.61|18.19|18.38|17.86|18.73|18.47|17.49|17.74|17.7027|17.56|17.6499|17.84|17.43|16.71|16.47|16.07|16.05|15.99|15.89|16.18|16.35|16.5|16.76|15.75|15.73|15.36|15.53|15.68|15.78|15.5||15.72|14.74|14.78|15.51|15.5|14.93|15.03|14.15|15.05|15.26|15.31|15.748|16.06|16.7|16.77|17.03|16.5|15.9|16.27|15.94|15.43|15.03|14.53|14.88|14.87|15.55|16.23|15.79|16.19|15.6911|16.01|16.4|16.1||15.59|15.22|15.15|15.15|15.32|14.83|14.63|14.5|14.13|13.65|13.99|14.12|14.19|14.64|13.94|13.54|13.6|13.69|13.67||13.41
02599|15518|/equities/banc-of-california|R2000VALUE||19.75|20.07|19.94|20.05|19.8||19.78|19.55|19.58|19.06|19.5|20.075|20.01|20.17|20.09|20.43|20.51|20.56|21.03|20.67|20.325|20.38|20.39|19.83|20.61|20.94||21.56|21.69|22.09|21.54|21.75|21.77|21.89|21.67|21.81|21.81|21.63|21.77|21.84|21.78|21.3821|21.43|21.14|21.17|20.72|20.53|20.78|20.95|20.73|20.4099|19.845|19.18|18.81|19.465|20.1|20.295|20.11|20.56|20.22|19.89|19.66|19.39|20|19.65|19.34|18.94|18.88|19.21|19.36|18.88|18.77|18.08|17.62|17.63|17.875|17.56|17.11|17.39|17.52|17.67|17.66|17.51|17.98||17.88|17.97|18.055|18.01|18.29|18.3|18|18.2|18.24|18.09|17.77|17.66|18.1|18.05|18.159|18.15|18.5|18.4|17.94|17.84|17.93|17.24|17.18|17.26|17.62|17.62|17.41|17.66|17.85|17.84|17.7|17.71|16.85|16.69|15.95|16.95|16.78|16.79|16.85|17.21|17.01|16.57|16.99|17.01||17.58|17.72|17.58|17.61|17.59|17.77|17.68|17.62|17.39|17.41|17.39|18.48|18.36|18.19|18.4|18.52|18.56|18.34|18.44|18.31|18.06|18.09|17.79|17.88||17.56|17.77|17.42|17.97|17.89|17.97|17.53|17.61|17.78|17.85|17.91|17.9|17.77|17.81|18.38|18.37|18.41|18.44|18.29|18.2|18.52|18.47|17.94|17.75|17.96|17.74|18|17.9|18.01|18.46|18.81|18.63|18.87|18.55|18.82|18.65|18.27|18.6|18.49|18.66||18.31|18.45|18.7|18.69|19.1|18.8|18.93|18.84|20.24|20.61|21.35|20.89|20.5|21.24|21.4|20.96|21|20.72|20.89|19.66|19.7|19.69|19.65|19.4|19.43|19.66|19.33|19.46|19.55|19.1|19.04|19.37|19.7||19.58|20|19.62|19.49|18.74|18.32|18.16|17.98|17.97|17.39|17.55|17.82|17.46|18.08|18.12|17.94|19.38|18.25|18.16||17.7
02600|16151|/equities/german-american-b|R2000VALUE||39.36|39.7|39.62|39.86|39.955||39.38|39.4499|39.3|38.44|39.6|40.415|40.42|40.02|39.67|39.94|40.05|40.17|41|41.36|40.35|40.9|40.57|39.63|40.8|41.9||43.54|43.79|43.34|41.83|42.3038|41.8|42.32|42.09|42.89|43.16|42.84|42.3|42.4|42.14|41.09|41.13|40.33|40.53|39.55|39.725|40.37|40.42|39.97|40|39.98|39.83|39.15|38.98|39.63|39.04|38.95|38.95|39.65|39.74|39.8|39.16|39.52|39.84|39.98|39.685|39.36|39.4627|39.71|38.02|37.7736|36.61|36.33|35.6|36.69|35.56|35.78|37.191|36.26|36.62|36.96|37.07|37.89||38.25|38.32|38.43|37.62|38.12|38.27|37.96|38.1189|38.57|38.82|38.9922|37.39|38.54|38.18|38.98|39.18|39.33|39.36|39|38.64|38.98|38|38.06|38.1|38.79|38.625|38.73|38.32|37.36|36.71|36.59|36.34|37.08|37.02|36.15|37.09|36.91|36.59|36.92|36.9|37.01|36|36.4|37.03||38|37.84|37.8|37.95|38.3|39.13|38.8|38.88|38.7|39.23|38.115|40.07|40.1|40.03|39.97|39.91|40.51|40.55|41.07|41.16|41.1275|41.53|42.23|42.635||41.86|41.71|40.97|40.71|40.66|41|40.19|39.77|41.88|41.23|41.126|40.98|40.96|41.7|42.91|43|43.3|43.88|43.98|44.2|43.81|44.31|44.31|44.26|45.185|44.91|44.22|44.54|45.42|45.97|46.49|45.92|46.18|46.04|46.33|46.41|45.95|46.22|46.76|46.72||46.83|46.37|46.78|46.96|47.5|46.91|47.69|47.97|47.9|49.343|50.38|51.11|50.91|49.375|48.9|46.67|46.5|45.85|45.58|43.76|42.5|42.05|40.5|40.93|40.03|40.39|40.49|41.37|38.815|36.8|36.48|36.78|36.38||35.89|35.81|36|35.78|35.73|35.35|35.3|34.56|34.67|34.13|34.51|34.5|34.28|34.31|34|34.49|34.46|34.41|34.99||35.405
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||52.7|53.2051|53.18|53.2464|53.05||52.42|51.51|51.17|50.49|52.05|54.11|53.05|51.64|51.7042|51.97|51.495|52.18|53.0766|52.81|52.24|52.25|52.25|50.84|51.9304|53.37||54.52|54.87|54.4575|53.8|53.6|53.52|53.88|53.5|53.4|53.33|53.3|52.69|52.06|52.08|51.395|50.92|48.96|49.24|48|49.815|47.62|47.17|47.3|47.58|47.7198|47.49|47.02|47.5963|49.18|48.55|47.67|47.12|47.35|46.725|45.94|45.7|45.7847|45.715|45.25|44.96|44.9|45.305|44.685|43.55|43.83|43.25|42.6|42.2|42.38|41.52|41.74|42.17|42.59|42.58|42.42|42.46|42.89||43.15|43.7346|43.55|43.18|43.65|43.8526|42.93|43.66|43.68|43.57|43.32|42.59|43.78|43.56|43.8|44.8|45.32|44.63|43.91|43.82|44.11|43|42.82|42.91|42.43|42.47|42.47|42.02|42.16|42.145|42.07|42.71|43.06|43.1|43.25|43.84|43.74|44.26|44.23|44.1|43.93|43.73|43.64|43.7||44.03|44.04|43.62|43.33|43.54|43.88|44.26|44.76|44.97|45.44|45.43|46.69|46.95|47.14|47.16|47.4|47.8|47.8|47.58|47.56|47.84|47.07|46.53|46.12||45.45|45.43|44.7|45.08|45.72|45.86|45.56|45.84|46.79|46.78|46.74|46.66|46.63|46.96|47.96|47.58|47.64|46.49|44.59|43.98|43.38|43.94|43.63|43.24|43.86|43.86|43.73|43.67|43.55|43.74|43.29|42.95|42.92|42.66|42.79|42.74|42.37|42.71|43.01|43.05||42.61|43.8|43.94|44|43.94|43.54|44.13|43.21|43.84|44.33|44.92|45.35|45.34|44.93|44.67|44.55|44.47|45|44.64|44.61|43.8|44.22|43.31|43.55|42.2|41.82|42.15|45.87|42.78|41.02|41.81|42.02|42.93||42.91|43.93|44.15|44.46|44.38|43.47|42.97|42|41.66|40|40.06|40.23|40.71|42.14|42.1|42.72|42.98|42.51|42.58||42.63
02602|16667|/equities/marten-transport|R2000VALUE||17.28|17.26|17.18|17.065|16.96||16.81|16.51|16.43|16.3|16.705|17.02|17.09|16.84|16.59|16.85|16.79|16.76|16.94|17.05|16.86|16.465|16.55|16.39|16.78|16.975||17.35|17.43|17.35|17.15|17.37|17.475|17.67|17.65|17.73|17.535|17.54|17.47|17.35|17.72|17.435|17.42|17.13|17.03|16.88|17.09|16.87|17.008|16.99|16.9|16.74|16.72|15.85|15.82|15.65|15.31|15.149|15.285|15.49|15.565|15.58|15.42|15.485|15.52|15.8|16.03|16.01|16.26|16.24|15.83|15.79|15.86|15.8|15.2|15.17|15.3733|15.88|15.95|16.1|15.73|15.73|15.73|15.78||16.08|15.91|15.78|16.22|16.21|16.11|15.78|15.725|15.93|16.0113|15.9|15.425|15.67|15.22|15.3|15.31|15.5|15.43|15.12|14.99|15.36|15.26|15.47|15.71|15.92|15.87|15.72|15.45|15.41|15.37|15.27|15.45|15.59|15.57|15.76|16.54|16.85|16.8|16.57|16.5|16.67|16.45|16.46|16.35||16.8|16.77|16.57|16.55|16.55|16.72|16.58|16.83|16.79|16.71|16.64|16.85|16.99|17.14|17.07|17.01|17.11|17.16|17.15|17.14|17.04|17.01|17.15|17.32||17.07|17.09|16.72|16.8|16.99|17.08|17|17.16|17.87|17.91|17.72|17.48|17.41|17.77|18.05|17.71|17.73|17.54|17.455|17.27|16.925|17.02|16.86|16.86|16.93|17.23|17.1455|17.75|17.8|17.83|18.0999|17.82|17.83|17.77|17.78|17.62|17.38|17.39|17.39|17.35||17.26|17.24|17.28|17.66|17.47|16.35|16.19|16.24|16.75|16.98|16.94|16.78|16.98|17.18|17.4899|17.16|17.15|17.14|17.05|16.91|17.29|17.03|16.695|16.8824|16.49|16.5647|16.54|16.75|16.86|16.82|16.55|16.63|17.27||17.33|17.61|17.58|17.52|17.06|16.95|16.88|16.95|16.76|16.2|16.1845|16.73|17.85|18|18.04|17.69|17.95|17.87|17.93||17.84
02603|16442|/equities/kaman-corp|R2000VALUE||43.5|43.53|43.28|43.56|43.03||42.98|42.18|42.01|41.112|42.09|42.45|41.32|41.66|41.19|41.61|41.435|41.75|42.5|42.03|40.55|40.35|38.82|37.3|39.01|39.54||41.3|39.475|40.15|38.49|39.31|39.333|39.77|40.79|41.125|41.06|41.18|40.77|41.85|41.53|39.715|38.67|36.93|36.68|37.3449|37.52|37.608|37.56|37.8|38.085|38.07|37.73|37.71|38.3299|38.9005|37.84|37.61|38.235|38.5|38.45|38.95|38.06|38.24|37.31|37.085|36.1|35.94|36.2341|36.8|35.39|35.75|35.5|35.13|34.99|35.49|35.66|35.73|36.78|37.33|37.11|37.27|37.2|38.1||38.67|38.94|39.4|39.905|41.2|40.9316|40.29|40.42|41.18|41|40.63|40.82|41.78|42.56|43.4|44.02|44.12|43.97|43.54|42.8292|43.41|41.7|43.14|43.93|45.37|45.12|45.58|45.56|45.37|45.24|44.97|45.19|46.16|45.2|44.36|46.57|46.63|47.86|47.77|48.04|48.35|47.81|48.7|50||51.17|51.39|50.87|51.74|52.64|53.71|53.29|52.83|53.115|53.24|52.93|54.7|55.27|55.41|55.3|55.48|55.84|57.02|57.36|56.33|55.99|55.61|55.76|55.61||53.85|53.61|52.48|52.7|52.22|52.53|52.05|52.11|54.01|54.12|54.46|53.58|54.2|54.7|56.47|55.79|55.16|54.47|53.53|54.27|54.08|53.63|52.74|52.06|52.21|52.41|52.48|51.87|51.94|52.78|53.69|53.15|53.73|53.53|53.25|53.37|53.41|53.77|54.4|53.03||51.77|52.99|52.83|52.95|53.1|52.18|52.85|52.09|53.2|54|56.28|55.27|53.92|54.3|54.98|55.74|55.19|54.7|55.21|53.19|51.33|51.51|51|50.49|54.2|57.8|58.86|57.23|57.17|56.61|54.98|55.34|56.53||56.31|55.9|55.84|56.11|56.14|55.22|54.71|54.16|53.65|51.77|52.53|53.29|54.67|57.12|56.84|56.62|57.19|57.37|57.94||57.98
02604|16233|/equities/hawaiian-holdings|R2000VALUE||18.6866|18.96|19.025|19.46|19.36||19.6|19.43|19.3489|17.99|18.53|18.745|18.42|19.14|18.95|20|19.92|21.1492|20.45|20.62|18.9499|18.92|19.04|18.32|19.04|18.51||20.17|20.82|20.718|20.22|21.54|21.74|22.17|22.64|23.26|23.685|23.8|23.97|24.27|23.49|22.08|21.745|20.84|20.275|19.446|19.2027|20.205|20.57|20.33|20.46|21.3|20.61|20.79|21.36|22.29|21.53|21.42|21.7|21.73|21.54|22.199|22.15|23.14|23.57|23.23|22.21|22.67|23.25|23.17|22.24|21.8714|21.15|21.01|20.68|21.07|20.78|20.35|20.49|20.53|19.99|20.48|20.33|20.39||20.6683|20.765|20.57|20.47|20.335|20.4387|19.75|20.04|19.75|19.089|18.18|18.375|19.1|19.07|19.669|20.17|20.64|20.88|20.69|20.2|20.65|20.3199|19.42|19.43|20.86|20.44|20.54|20.56|20.7|21|20.13|20.12|20.6|19.6|19.11|21.17|21.6|23.05|22.68|22.98|23.005|22.12|23.32|24.5||24.86|25.0999|24.8|25.46|26.675|27.91|27.72|28.06|27.598|27.66|27.15|28.2|27.74|27.49|28.65|28.83|29.86|31.38|29.05|26.35|26.69|26.19|26.57|26.48||27.05|27.04|26.75|27.23|25.41|25.16|24.9|25.71|25.85|24.95|24.82|23.84|23.99|24.05|25.26|25.2517|25.3|25.55|25.42|25.44|25.14|25.25|25.19|25.4199|25.87|25.31|25.16|24.81|24.44|25.05|25.65|25.825|26.14|25.54|25.75|26.13|26.3|27.44|27.63|28.06||27.1526|27.33|27.4|27.0392|26.79|26.12|26.74|27.02|27.47|28.38|29.85|28.54|29.4|29.5295|28.3|27.56|27.85|27.84|28.18|26.6909|27.3|27.62|26.47|27.905|27.31|27.98|28.52|27.01|27.08|24.79|23.83|23.9|23.41||22.9758|22.97|23.2|23.06|23.43|23.02|22.27|21.29|20.235|19.92|20.65|21.72|21.2|20.65|20.54|20.76|20.93|21.16|20.56||20.76
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||4|4.14|4.045|4.145|4.32||4.41|4.16|3.97|3.81|3.83|4.3549|4.72|4.57|4.66|5.03|5.25|5.345|5.34|5.13|5.33|5.365|5.84|5.94|6.035|5.91||6.265|6.469|6.34|6.465|6.73|6.84|6.75|6.91|6.98|7.0652|6.67|6.71|6.67|6.87|5.02|5.09|5.25|4.67|4.38|4.32|4.46|4.77|4.79|4.75|4.6|4.36|4.28|4.32|4.35|4.275|4.21|4.23|4.3|4.14|3.72|3.52|3.6|3.615|3.49|3.42|3.56|3.71|3.58|3.42|3.39|3.1|2.8|2.76|2.83|2.9|2.88|2.75|3.145|3.33|2.21|2.23|2.45||2.21|2.2876|2.31|2.36|2.41|2.42|2.55|2.6261|2.72|2.72|2.7|3.73|3.9|3.845|3.92|4.16|4.19|4.37|4.46|4.49|4.8346|4.79|4.865|4.93|5.15|5.1|5.21|5.26|5.06|5.07|5|5.8|5.03|4.59|3.505|3.66|3.68|3.7|3.7979|3.82|3.91|3.85|4.48|4.465||4.74|4.89|4.81|4.97|5.08|5.07|4.91|4.88|5.18|5.26|5.45|5.64|5.5|5.665|6.32|6.34|6.15|5.93|5.695|5.68|5.8|5.96|6.19|6.07||6.005|5.94|5.56|5.67|5.69|5.865|5.74|5.715|5.94|5.88|5.615|5.58|5.8|5.18|5.58|5.74|5.66|5.72|5.87|5.92|6.025|6.11|6.17|6.125|6.13|5.96|6.06|5.875|5.79|6.21|6.29|6.405|6.43|6.26|6.32|6.46|6.7|7.18|7.69|7.47||7.52|7.49|7.42|7.72|8.11|7.99|8.47|8.56|8.58|8.29|8.51|8.41|8.41|8.73|8.73|8.41|8.43|8.32|7.85|6.99|7.05|7.43|7.69|8.12|9.14|9.91|10.146|10.38|10.73|10.52|10.88|10.26|9.365||9.22|9.285|9.4299|9.485|9.23|8.91|8.94|8.96|9.5998|8.39|8.75|7.4613|7.5|7.43|7.3|6.955|7.03|7.38|7.34||7.265
02606|16353|/equities/ingles-markets|R2000VALUE||88.75|88.71|89.8589|89.59|88.6755||88.35|87.45|90.4598|89.67|89.3|92.76|92.175|86.28|84.92|83.71|80.935|79.74|80.04|79.62|80.75|79.49|78.515|78.195|79.51|79.5||80.77|80.27|80.37|77.79|77.94|78.51|78.84|79.1|77.95|78.04|77.38|77.41|76.3933|76.4|75.45|74.32|70.19|70.16|69.415|68.27|68.095|68.74|69.02|67.7|66.69|66.16|66.825|67.58|68.88|68.35|68.185|68.37|68.74|68.75|68.27|68.04|67.91|67.4|66.52|67.51|68.0706|66.81|66.46|66.49|65.94|65.7|64.62|65.17|65.325|65.75|65.44|66.02|68.9999|69.5|69.96|69.5|70.7899||70.5|70.72|68.5|68.06|68.43|66.39|66.4|66.06|65.7684|65.99|65.5|64.82|65.9799|64.89|64.989|65.3|67.13|67.59|65.79|63.97|64.32|63.92|59.3|60|60|60.78|60.59|59.84|59.73|60.73|59.52|60.06|60.7|60.72|59.6|60.4|60.42|59.77|60.81|60.5|60.23|58.22|58.42|58||58.75|58.89|58.66|58.075|59.84|60.25|60.8|61.67|61.27|60.84|61|61.24|61.85|62.41|62.9|63.68|64.35|64.55|65.02|64.17|64.265|64.21|63.36|62.965||62.28|61.8|61.47|61.45|62.35|63.04|61.63|62.05|62.89|62.8|63.17|63.69|62.06|63.92|67.5|66.48|66.67|64.49|63.57|63.76|61.6508|62.1|61.715|61.61|62.38|62.68|62.96|64.06|63.02|63.17|64.135|62.72|63.44|63.8999|62.76|62.84|62.77|62.49|63.38|63.29||62.46|64|64.42|65.53|65.1|63.94|64.93|64.65|63.35|61.8|61.87|62.21|62.88|63.14|63.11|61.71|61.35|60.9|60.55|59.2859|59.56|58.48|55.81|54.92|53.24|54.4|51.95|51.8|51.66|51.3488|52.04|51.99|50.93||51.8715|51.865|52.5|52.24|51.82|51.315|52.09|47.57|47.22|47.61|47.92|47.56|47.61|45.92|45.75|43.55|43.55|43.7|43.79||43.33
02607|21094|/equities/trueblue-inc|R2000VALUE||27.93|28.45|28.54|28.44|28.32||27.96|27.66|27.77|27.06|27.64|27.86|27.5|28|28.02|27.53|27.34|27.385|27.79|27.9|27.16|27.3|27.28|26.47|26.77|26.91||28.34|27.55|27.15|26.52|26.19|27.15|27.43|27.34|27.8099|27.64|28.06|28.52|29.48|29.45|28.01|27.79|28.68|28.62|28.99|28.78|28.83|31.29|32.91|32.37|31.81|31.5|30.88|31.17|32.345|32.2|32.27|32.5|32.28|31.51|30.5|29.41|29.6|29.12|28.68|28.205|28.46|28.61|29.08|28.12|27.715|26.82|26.73|27.935|28.275|28.16|28.16|27.68|27.46|27.32|27.29|27.05|27.49||27.79|27.72|27.51|27.39|27.73|27.48|26.7|26.5|26.48|26.67|25.94|25.56|26.06|26.17|26.22|26.48|26.73|26.53|26.51|26.35|27|26.61|26.36|27.21|27.78|27.87|28.55|27.89|27.3|26.5|26|26.2|26.59|26.49|25.85|26.53|26.45|26.95|26.63|26.53|26.65|26.19|26.975|27.32||28.12|28.41|28.34|28.57|29.42|29.99|29.41|29.33|28.84|28.74|28.29|29.38|29.48|29.78|29.74|29.53|29.84|29.43|28.99|28.36|28.41|28.36|28.16|27.81||27.74|27.79|26.97|27.12|26.84|26.62|26.28|26.67|27.48|27.34|27.37|27.48|27.31|27.58|28.55|28.22|28.5|28.43|29.38|29.61|28.92|29.1|29.19|29.9|23.27|23.35|22.65|22.57|22.62|23.01|23.55|23.33|23.33|23.13|22.88|22.93|22.78|23|23.29|23.1||22.56|22.16|21.68|22.2|22.16|20.96|21.31|21.01|21.71|21.97|22.3|21.96|22.13|22.73|22.89|22.24|22.09|22.47|22.54|21.47|21.27|21.27|20.89|21.3|21.28|21.59|21.94|22.24|21.56|21.06|20.4|20.22|19.96||19.98|20.64|20.64|20.46|20.52|20.71|21.74|19.87|19.91|19.56|19.54|20.41|20.71|20.03|20.36|20.23|19.99|20|19.8||19.51
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||17.92|17.96|17.64|17.42|17.47||17.3|17.37|17.22|16.77|17.05|16.788|16.57|16.56|16.61|16.88|16.915|17|16.89|16.74|16.7399|16.7|16.73|16.46|16.56|16.68||16.99|16.97|16.79|16.65|16.69|16.61|16.78|16.83|16.85|16.83|16.96|17.25|17.1299|17.4|17.2699|16.84|16.94|16.91|16.72|16.8|16.61|16.57|16.33|16.46|16.445|16.4|16.089|15.995|15.9|15.78|15.57|15.32|15.32|15.18|15.26|15.18|15.28|15.25|15.09|15.01|14.97|14.9|15.13|15.09|15.12|15.29|15.27|15.26|15.4599|15.57|15.45|15.6741|15.61|15.86|15.97|16.0699|15.88||15.915|15.95|15.765|15.51|15.46|15.52|15.35|15.42|15.26|15.355|15.33|15.09|14.98|15.03|15.23|15.14|14.99|14.98|15.1|15.24|15.62|15.61|15.25|15.44|15.75|15.79|15.7|15.74|15.7|15.7|15.61|15.45|15.55|15.37|15.19|15.34|15.17|15.19|15.25|15.4|15.24|15.07|15.15|15.18||14.92|14.96|14.81|14.95|14.9|15.15|14.97|15.13|15.32|15.45|15.4|15.64|15.755|15.89|15.97|15.77|15.8|15.81|15.46|15.13|14.75|14.82|14.79|14.73||14.475|14.47|14.54|14.65|14.66|14.5|14.46|14.29|14.38|14.37|14.48|13.76|13.75|14|14.4|14.18|13.99|13.81|14.41|14.41|14.41|14.43|14.37|14.42|14.61|14.57|14.66|14.68|14.42|14.275|14.4|14.13|14.01|13.93|13.82|13.8|13.87|13.86|13.78|13.68||13.5|13.24|13.21|13.29|13.29|13.14|13.41|13.37|13.58|13.58|13.75|13.68|13.67|14.64|14.44|14.29|14.3|14.15|14.0971|13.69|13.91|13.76|13.6|13.64|13.92|14.25|14.13|13.96|13.64|13.33|13.49|13.4597|13.55||13.6299|13.75|13.73|13.51|13.48|13.22|13.2|12.9|13.08|12.85|12.82|12.85|12.91|13.38|13.39|13.27|13.26|13.26|13.24||13.22
02609|16188|/equities/great-lakes-dredg|R2000VALUE||15.86|16.01|15.739|15.75|15.91||15.9|15.77|15.58|15.34|15.65|15.6|15.54|15.6|15.74|15.676|15.56|15.66|15.825|15.7|15.055|15.08|15.09|15.175|15.48|15.64||16.16|16.25|16.135|15.9|16|16.05|16.13|15.96|15.88|15.76|15.3|15.46|15.62|15.38|15.15|15.14|15.49|15.59|15.26|15|15.06|15.06|15.01|15.01|14.81|14.76|14.65|14.56|14.75|14.64|14.56|14.445|14.63|14.87|14.92|14.62|14.72|15.19|15.22|15.38|15.44|15.8|15.96|15.49|15.38|15.11|15.25|15.19|15.21|15.45|15.46|15.29|15.24|15.21|15.26|15.32|15.51||15.65|15.64|15.2|15.16|15.045|15.05|14.85|15.1|15.1|14.91|14.8|14.72|14.86|14.85|14.97|15.315|14.98|14.92|14.8|14.685|14.69|14.74|14.6204|14.9499|15.73|15.6|15.61|15.3|14.72|15.16|14.7|14.65|14.82|14.65|14.37|14.46|14.54|14.87|14.59|14.71|14.67|14.44|14.64|14.385||14.69|14.875|14.75|14.55|14.41|14.87|14.74|14.28|14.24|14.28|14.04|14.62|14.66|14.71|14.55|14.64|15.07|15.18|15.2|15.01|15.01|14.96|15.07|15.035||14.88|14.84|14.38|14.66|14.58|14.55|14.655|14.58|14.68|14.72|14.68|14.11|13.74|13.79|14.29|14.36|14.4|15.29|15.86|16.28|15.79|16.05|16.01|16|16.065|16|15.64|15.42|15.35|15.25|15.165|15.11|15.17|15.15|15.61|15.56|15.5|15.45|15.41|15.94||15.09|14.74|14.28|14.4389|14.41|14.08|14.53|14.57|14.58|14.48|14.92|14.85|15.34|15.76|15.8849|15.83|15.66|15.385|15.32|14.79|15.02|15.39|15.58|15.68|15.39|15.8|16.12|15.465|15.33|14.94|15.18|15.69|15.98||15.54|15.52|15.68|15.45|15.12|14.75|14.44|14.24|14.12|13.9|14.09|14.2|14.08|14.26|14.65|14.63|14.1249|14.12|14.25||14.31
02610|17531|/equities/washington-trust|R2000VALUE||56.555|57.8642|57.38|57.34|57.03||56.98|56.21|55.73|54.68|56.6|56.52|55.27|54.829|54.3|54.43|54.69|55.17|55.4|55.5|55|54.94|55.175|54.5|56.12|57.185||58.29|58.45|58.28|58.73|57.84|57.6|58.305|58.14|58.49|58.41|57.85|57.77|57.69|57.9|56.78|57.13|56|55.91|55.14|55.93|55.84|56.6|55.44|55.06|55.295|55.4|54.84|55.24|56|55.53|54.9|55.18|55.36|55.3|54.84|53.72|53.89|54.285|54.74|54.2|54.18|54.5|54.29|52.2996|51.8|50.58|50.24|50.45|51.27|50.72|50.4211|50.67|50.725|51.5|51.98|53.2458|54||53.82|53.81|53.46|53.35|54|54.02|52.62|52.7|52.42|52.52|52.49|51.25|52.15|52.11|52.47|52.28|52.665|52.695|52.08|52.03|51.7|49.86|49.74|49.49|49.9|49.1899|48.75|48.33|48.52|48.6|48.12|50.93|52.2|51.73|51.04|52.04|51.62|51.65|51.91|52.14|51.74|50.52|51.98|50.71||52.07|52.24|51.65|53.02|51.87|52.86|52.17|51.95|52|54.95|53.91|55.38|55.17|54.48|54.34|54.75|55.38|55.57|56.11|55.8|55.9|55.79|55.64|55.9||55.09|54.88|53.47|53.32|54.19|53.765|52.82|53.13|54|53.95|53.62|53.38|52.35|52.22|53.18|52.78|53.02|52.29|52.4241|52.22|51.4|52.2|52.6|52.26|53.1|53.36|51.89|51.13|50.84|51.55|51.98|51.29|51.74|52.1|52.6|52.25|51.69|52.05|52.52|52.47||52.19|52.15|52.94|52.89|53.899|52.72|53.36|51.89|53.18|53.97|54.5218|53.058|52.99|54.47|55|54.25|54.025|53.68|53.96|51.6|51.1|50.81|49.0818|49.1642|49.3599|50.15|49.9|50.78|48.28|46.71|46.69|46.88|46.6399||46.3|46.75|46.98|46.96|46.3|45.93|45.84|44.87|45.21|44.9|45.8356|45.29|44.59|46.59|46.43|46.735|46.75|47.055|47.6058||47.47
02611|16488|/equities/lakeland-bancorp|R2000VALUE||19.02|19.23|19.11|19.06|18.9||18.95|18.81|18.6|18.09|18.56|18.91|18.55|18.32|18.14|17.92|18.03|18.39|18.62|18.66|18.39|18.51|18.64|18.03|18.55|18.51||19.15|19.14|19.25|18.76|18.95|18.94|19.19|19.23|19.26|19.43|19.33|19.21|19.32|19.19|18.6711|19|18.6381|18.61|18.08|17.8|17.81|18.1866|18.41|18.18|18.15|18.17|18|18.14|18.35|18.06|17.87|17.96|18.33|18.33|18.28|17.98|18.28|18.2|18.18|18.1131|17.94|18.09|18.02|17.46|17.19|16.76|16.58|16.78|16.75|16.7|16.62|16.66|16.76|16.85|16.86|16.73|16.96||16.94|16.98|16.9|16.92|16.93|16.86|16.67|16.595|16.525|16.64|16.59|16.41|16.56|16.49|16.55|16.775|16.75|16.71|16.65|16.65|16.705|16.33|16.27|16.38|16.7|16.48|16.5|16.57|16.25|16.4|16.16|16.24|16.3|16.22|15.83|16.62|16.57|16.72|16.64|16.81|17.385|17.01|17.63|17.66||17.5|17.67|17.64|17.87|17.73|18.25|18.13|17.85|17.74|17.95|17.92|18.8|18.86|18.78|18.58|18.72|18.99|18.94|19.28|19.31|19.28|19.18|19.29|19.32||19.17|19.16|18.75|18.86|18.86|18.97|18.59|18.65|19.03|19.01|18.87|18.7|18.59|18.74|18.92|18.74|18.75|18.74|18.73|18.75|18.2|18.24|18.32|17.58|17.79|17.75|17.28|17.22|17.25|17.54|17.58|17.35|17.44|17.48|17.54|17.62|17.47|17.52|17.62|17.53||17.95|17.77|17.68|17.76|17.82|17.4|17.67|17.28|17.935|18.1|18.44|18.03|17.87|18.35|18.6|18.24|18.27|17.947|18.08|17.35|17.3|17.2|16.4|16.44|16.12|16.5|16.45|15.99|15.67|15.2599|15.15|15.28|15.27||15.07|15.28|15.34|15|14.87|14.66|14.59|13.85|13.75|13.465|13.5748|13.56|13.34|13.98|13.8|13.61|13.74|13.88|14.06||14.08
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||10.28|10.5275|10.98|10.939|10.915||11.18|11.2327|11.09|10.13|10.65|10.285|9.65|9.54|9.55|9.85|10.02|10.445|10.115|9.85|10.5|10.06|10.2899|10.5699|11.14|10.83||12.17|11.93|11.05|10.19|10.29|10.79|11.0318|11.55|11.78|11.64|11.82|12.34|12.62|11.85|12.3|12.57|12.01|12.63|12.52|13.18|13.65|14.2|14.71|14.65|14.78|15.82|19.159|19.72|16.74|17.38|16.5513|17|17.9|16.938|16.933|17|18.42|18.1|15.91|14.88|14.03|14.5|14.5|13.43|14.35|15.14|14.48|14.68|15.59|16.8899|18.8|18.51|19.44|19.83|19.26|19.26|18.9299||17.97|18.28|17.17|16.0899|16.1|15.89|14.4704|14.815|14.23|14.1999|12.92|12.93|13.817|14.23|14.31|13.77|13.762|13.93|12.915|12.27|12.52|12.17|11.59|11.93|12.39|12.14|11.89|11.14|11.97|12.23|11.46|11.21|10.825|9.4|9.25|10.6|11.47|11.77|11.09|11.25|11.18|9.97|10.54|8.66||8.71|8.41|7.93|7.48|7.82|8.51|8.5|8.14|7.71|7.5|8.11|8.52|8.93|9|9.75|9.5294|9.38|8.91|8.62|8.28|8.3798|8.24|7.68|7.45||6.67|6.74|5.77|5.78|5.92|6.6|6.5|6.65|8.49|8.69|6.9664|7.09|7.17|6.58|6.27|5.12|4.78|4.86|4.38|4.37|3.945|3.89|4.53|4.69|4.57|4.29|4.07|3.88|3.81|3.93|3.98|3.98|3.93|3.69|3.46|3.53|3.54|3.52|3.43|3.54||3.2|3.09|3.01|3.06|3.03|2.96|3.13|3.17|3.6|3.63|3.89|3.97|4.08|4.34|3.89|4.05|4.11|3.91|4.15|4.21|4.43|4.79|4.58|4.47|4.51|5.14|5.3|5.11|4.66|4.135|4.085|4.23|4.63||4.42|3.88|3.84|3.8|3.85|3.87|4.06|4.63|4.51|4.14|4.39|4.6|5.19|3.78|3.3|3.43|3.98|4.15|4.22||4.34
02613|17129|/equities/scholastic-corp|R2000VALUE||40.81|40.99|41.01|41.5|41.05||41.1782|40.43|39.19|38.82|39.82|37.5|37.37|37.42|37.64|38.49|39.05|39.155|39.26|38.7|37.69|37.77|38.84|37.91|38.7|38.19||39.89|39.565|39.38|38.35|38.26|38.37|38.689|39.9|39.47|39.21|39.42|39.45|39.64|39.39|38.85|38.68|37.54|37.39|36.56|36.04|35.9|36.329|36.05|35.53|36.395|35.43|35.42|36|36.8|36.31|36.67|36.65|36.9825|37.48|37.5|37.5779|37.47|37.04|36.88|36.4|35.56|35.85|34.975|33.9|34.11|33.95|33.42|33.74|34.28|34.535|34.3|34.34|33.33|33.56|33.75|35.05|35.22||33.56|33.77|33.69|33.6|33.62|33.86|34.1109|34.43|34.04|34.33|34.06|33.18|33.75|33.43|33.69|33.52|33.66|34.03|34.28|34.4408|34.88|34.59|33.72|33.8|34.195|33.83|34.06|33.98|34.305|34.74|34.9|34.77|35.32|34.66|34.07|34.565|34.75|36.16|37.635|37.41|37.61|37.25|37.65|37.92||37.91|38.245|38.1|38.05|38.325|38.78|38.61|38.69|38.79|38.67|38.2|38.83|38.83|39.23|39.76|39.945|40.47|40.24|40.47|38.49|35.62|34.74|34.97|34.77||34.27|33.81|32.92|33|33.12|33.07|32.975|32.59|33.64|33.73|33.65|32.4|31.38|31.18|31.83|31.61|31.643|31.33|31.09|31.04|30.83|30.96|30.6|30.95|31.22|31.38|30.91|30.72|31.43|32.38|32.59|32.69|32.06|31.27|31.17|30.89|30.78|31.385|31.82|31.61||30.7|30.395|30.38|30.25|29.61|29.24|29.05|29.16|31.28|32.53|31.85|30.73|30.17|31.72|31.39|31.29|31.09|31.08|31.2|29.8|29.92|29.95|29.55|29.71|29.3068|30.4854|30.16|29.4|29.45|28.38|28.4|28.71|28.65||28.37|28.28|28.3|28.15|27.84|27.55|27.24|26.2299|26.15|26.01|26.21|26.28|26.465|27.21|26.9|26.79|26.755|26.63|26.34||26.535
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||46.07|46.61|46.92|47.01|46.09||45.93|45.34|45.58|44.13|43.445|44.055|44.01|44.74|45.17|44.86|44.67|45.18|46.05|46.26|45.52|45.66|46.08|45.36|46.36|46.75||49.37|49.43|50|48.78|48.79|49.16|49.74|49.7|50.29|50.12|49.55|49.3|49.43|49.62|48.74|49.06|48.54|48.27|46.62|46.93|47.79|48.65|50.1|50.02|50.29|49.98|48.74|49.2788|49.83|49.14|48.88|49.215|49.04|49.35|49.61|48.07|48.2|47.5|47.35|47.01|46.8|45.82|45.3|42.38|41.85|40.35|39.2507|38.91|39.79|40|39.84|39.91|39.7548|39.81|39.94|39.9285|40.84||40.88|41.23|41.12|40.87|41.03|41.36|40.73|40.84|40.7|40.72|40.3268|39.76|40.61|40.9018|41.0948|41.53|41.81|41.72|40.91|40.96|41.22|39.27|38.93|39.16|39.95|40.43|39.99|39.66|39.26|40|40.92|40.47|40.64|40.46|40.4|41.08|40.75|41.02|40.58|41|40.79|39.64|40.59|41.16||42.33|42.91|42.43|42.94|42.81|44.23|43.86|44.03|44.05|44.39|44.44|47.09|47.32|47.09|46.94|47.28|48.74|49.08|49.8|48.82|48.59|48.68|48.63|49||47.96|47.79|46.84|47.77|47.35|47.84|46.66|46.71|48.34|48.17|47.62|47.11|45.95|46.39|47.64|47.07|46.91|46.54|46.38|46.54|46.17|46.085|45.56|45.43|45.83|44.95|43.9|43.75|45.56|46.14|45.9499|45.23|45.69|45.755|46.19|46.23|45.82|45.87|46.17|46.2||46.12|45.75|45.7|46.07|46.3711|45.6|46.7562|46.22|47.99|48.18|48.54|46.99|46.95|47.43|48.9|49.44|49.01|43.37|43.49|42.18|41.99|41.755|39.74|39.98|38.91|40|40|39.31|37.98|36.27|35.73|36.29|36.04||35.23|35.5383|35.72|35.21|34.45|33.7|33.49|32.675|32.81|32.03|32.01|32.27|32.26|33.3|33.28|34.13|33.92|34.945|34.87||34.515
02615|1164645|/equities/netstreit-corp|R2000VALUE||23.03|22.88|22.59|22.31|22.06||22.0204|21.885|21.64|21.5|21.9|21.9574|21.63|21.7|21.64|21.74|22.21|22.29|22.29|22.26|21.82|21.81|21.82|21.6|21.95|22.1||22.81|22.86|23.1|23.46|23.5601|23.65|23.85|23.83|24.09|24.09|23.96|23.975|24|24.39|24.27|24.26|24.82|24.85|25.25|25.6|25.28|25.21|25.27|25.26|25.13|24.62|24.46|24.63|24.63|24.43|24.385|24.23|23.95|23.99|24.48|24.16|24.35|24.33|24.3|24.34|24.04|23.85|24.19|24.21|24.71|24.9282|24.87|25.06|25.52|25.54|25.55|25.91|26.13|25.84|26.38|26.61|26.75||26.23|26.25|26.06|26.22|26.24|26.07|25.675|25.91|26.14|26.21|26.24|25.69|25.73|25.73|26.01|26.25|25.71|25.71|25.94|26.26|26.72|26.93|26.71|26.46|26.5|26.25|25.77|25.27|25.25|25.39|25.58|25.73|26.04|25.8|25.13|25.58|25.39|25.14|25.14|25.12|24.48|24.13|24.42|24.32||24.19|23.78|23.38|23.36|23.24|23.58|23.7|23.89|23.77|23.74|23.43|23.71|23.97|24|24.08|24.075|23.78|23.77|23.74|23.6781|23.58|23.58|23.34|22.94||22.85|22.95|22.89|22.8|22.83|22.16|21.98|21.56|21.79|21.54|21.35|21.34|21.47|21.1|21.55|21.36|21.04|20.95|21.37|21.23|21.06|21.3|21.06|21.02|21.305|20.89|20.87|21.05|20.86|20.8|20.8|20.82|20.75|20.91|20.93|21.07|20.76|19.15|18.8|18.9||18.6|18.72|18.28|18.34|18.4|18.18|18.31|18.04|17.94|18.37|18.8|18.73|18.5|18.5629|18.02|17.71|17.85|17.8|17.93|18.1|18.09|18.445|18.31|18.325|18.07|18.73|18.6|18.8|18.67|18.53|18.6|18.5|18.46||18.13|18.335|18.56|18.09|18.07|17.95|17.73|17.66|17.775|17.46|17.23|17.18|17.35|17.84|18.31|17.79|17.8699|17.955|17.3||17.37
02616|40973|/equities/alcobra-ltd|R2000VALUE||39.8199|40.5|39.47|41.06|40.5||42.84|47.59|48.12|48.75|47.61|44.68|35.86|35.56|36.36|37.15|39.87|40|39.93|36.4|38.6307|39.795|39.545|40.3499|42.17|40.3||36.45|35.96|36.74|38.5|38.5|37.6|37.55|37.996|37.94|37.71|38|37.56|38.84|44.045|46.31|47.72|47.55|47.27|47.52|47.39|46.23|46.0799|45.365|44.76|45.05|45.405|47.18|46.12|47.51|47.69|46.25|45.8|43.62|43.455|45.25|46.41|42.05|42.9999|47.96|49.23|49.9649|49.8|51.58|53.6762|54.7|53.86|52.5441|53.8|55.46|53.96|53.64|55.34|55.63|56.49|58.0899|56.75|57.67||56.6199|58.45|58.32|56.65|57.4|57.83|56.59|54.98|51.48|51.9|47.95|48|50.8999|49.66|51.135|51.4965|53|49.97|64.84|50.01|52.96|54.17|53.83|59.61|36.21|32.18|33.4|33.18|31.75|32.4264|31.59|33.38|33.6|32.7|31.43|29.0799|28.32|29.34|30.48|32.38|32.37|32.59|34.56|34.96||36.67|36.25|34.8479|35.86|37.1696|34.75|35.2|34.46|33.15|33.54|35.13|34.645|34.13|35.8|37|34.5|34.54|34.25|33.98|33.82|30.95|31.44|31.17|30.1||31.03|29.23|28.76|28.9|29.3|29.99|30.95|30.53|32.03|29.18|28.97|27.42|27.84|27.9|30.8|32.1328|31.93|34.2|35.32|37.2|38.1|38.42|38.5|39.78|38.77|38.96|39.84|38.27|37.26|41.2|40.41|41.59|42.44|39.8|37.11|37.77|39.6894|39.96|41.93|43.33||44.39|42.3|40.14|41.27|42.51|42.5|43.35|45.72|48.7|49.07|51.4|52|54.08|53.07|50.1|53.2|51.81|49.74|46.73|47.21|51.19|55.82|57.16|55.79|53.917|55.34|57.21|56.46|64.99|69.345|66.72|69.47|75.375||77.55|83.92|88.5|89.11|87.54|88.74|88|83.16|82.02|81.12|74.75|70.8|71.75|69.62|69.52|68.19|69.14|72.4799|68.75||65.87
02617|1055312|/equities/consol-energy-k|R2000VALUE||22.8|23.99|24.41|24.79|24.58||25.58|25.0737|24.48|22.68|23.1|22.935|22.035|21.52|21.39|21.64|21.81|22.59|22.06|21.91|22.39|22.22|22.76|22.8|24|23.13||24.52|24.94|24.63|23.51|24.67|25.44|25.44|25.95|25.74|25.28|25.135|25.37|25.29|24|23.99|24|27.81|29.38|28.26|28.85|30.52|30.92|31.41|30.5188|30.47|31.17|36.04|36.23|34|34.5553|33.6928|34.11|35.86|35.2264|34.32|33.3|34.12|32.1|28.8|26.27|26|26.36|26.67|25.39|25.54|25.23|24.33|23.9135|25.73|26.4|28|27.54|28.265|28.18|25.76|26.05|26.14||24.93|24.75|23.17|22.93|23.31|23.4713|22.14|22.34|22|22.0904|20.54|20.45|22.06|23|22.87|22.92|23.18|23.45|23.49|22.58|22.54|22.27|21.44|21.24|21.77|21.5|22.4|20.37|20.7|20.89|19.6|19.55|19.64|18.43|17.83|19.21|19.35|19.98|19.73|19.98|18.94|17.7|17.98|17.99||18.23|18.8|18.59|17.89|17.99|19.27|18.67|18.04|17.6|17.58|18.27|18.78|18.93|18.305|18.08|18.2|18.23|17.02|17.31|17.26|17.0372|16.88|16.87|17||15.71|15.48|13.82|13.71|13.79|13.87|13.73|13.9|14.5|14.5975|13.4|13.59|14.1|13.73|14.09|13.7059|12.85|12.15|10.86|10.24|9.39|10.05|9.96|9.7909|9.69|9.25|9.3|9.31|9.24|9.55|10.12|10.17|10.06|9.39|9.46|9.45|9.64|9.65|9.88|9.83||9.87|9.87|9.49|10.04|9.93|9.5|10.07|10.03|10.18|10.88|10.97|10.92|10.5085|11.02|11.47|11.34|11.39|10.8799|11.45|11.24|11.18|11.75|11.68|11.5539|11.19|12.5|12.26|11.32|11.49|11.12|11.37|11.54|11.0994||10.67|10.6|10.59|10.15|10|9.76|9.45|9.455|9.48|8.92|8.64|9.19|9.25|8.79|9.0367|9|9.6|9.76|9.99||9.71
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||16.5|16.87|17.05|17.49|17.92||18|17.51|17.08|17.005|17.16|16.9|16.72|16.28|16.2|15.98|16.32|16.43|16.65|16.29|16.71|16.65|16.52|17.01|16.96|17.3||17.44|17.59|17.8|17.22|17.88|18.02|17.68|17.92|18.4|18.27|18.35|18.45|18.33|18.55|20.05|21.4399|20.67|19.3|18.06|18.15|18.06|18.47|18.48|18.34|18.28|18.36|18.26|18.75|18.82|18.58|18.5|18.55|18.67|18.415|18.37|18.11|18.03|17.87|17.83|17.62|17.44|17.67|17.79|17.44|17.38|16.99|16.64|16.81|16.98|16.56|16.64|16.62|16.77|16.76|17.07|17.02|17.21||16.76|16.92|17.02|17.2377|17.37|17.36|16.85|16.78|16.17|16.125|15.95|15.71|16.41|16.57|16.54|16.59|16.32|16.26|16.11|16.38|16.43|16.7|16.9|16.95|17.26|18.18|19.85|19.63|19.51|19.9|19.73|19.56|19.3|19.01|18.9|19.62|19.39|19.92|20.02|20.7|20.7|20.48|20.53|20.75||21.27|21.8627|21.79|20.86|20.93|21.01|19.72|19.1|18.87|19.28|19.76|19.64|19.59|19.52|19.64|19.26|19.315|19.36|19.14|19|18.36|18.03|17.965|18.05||18.34|18.32|18.08|18.58|18.86|18.71|18.77|18.44|18.79|18.85|18.66|18.49|18.53|18.1|18.22|18.05|17.62|17.07|17.2|17.17|16.81|16.93|16.78|17.19|17.17|17.31|17.31|17.02|16.63|16.7|16.99|17.02|16.78|16.4|16.39|16.56|16.67|16.33|16.17|15.94||15.71|15.19|15.295|15.46|16.01|16.13|16.31|17.34|17.9|17.73|17.575|17.53|17.93|18.13|18.13|18.15|18.44|18.87|18.54|18.25|18|18.57|18.72|19.13|19.77|20.51|20.31|19.24|18.79|19.27|19.33|19.69|19.53||20.21|19.4|15.8|16.29|15.72|15.24|14.74|14.56|14.8|14.65|15.07|14.88|14.88|14.61|14.29|14.44|14.69|14.64|14.01||14.04
02619|39106|/equities/quality-systems-inc|R2000VALUE||18.39|18.1|17.88|18.06|17.85||17.814|17.73|17.98|17.69|17.8|17.295|17.02|16.72|16.525|16.64|16.72|16.84|16.595|16.29|16.445|16.35|16.55|15.89|15.9|15.87||16.91|16.97|16.77|16.865|16.96|16.98|17|17.17|17.1|16.95|16.78|16.695|16.98|17.0547|17.21|17.07|16.73|16.63|16.66|15.19|15.025|15.15|14.92|14.75|14.67|14.76|14.555|14.54|14.84|14.61|14.68|14.61|14.54|14.59|14.39|13.96|14.08|14.345|14.465|14.4|14.315|14.58|14.84|14.84|14.99|15.16|15.29|15.23|15.32|15.13|14.96|15.46|15.155|15.26|15.39|15.91|15.93||15.41|15.5|15.5|15.46|15.71|15.7|14.825|15.03|15.31|15.27|15.19|15.27|15.43|15.53|15.79|15.7|15.71|15.57|15.935|16.19|16.925|15.99|16.25|16.27|16.7|16.44|16.44|16.4594|16.39|16.36|16.27|16.27|16.29|16.27|16.18|16.565|16.69|16.73|16.65|16.68|16.7|16.66|17.25|16.965||16.77|16.84|16.81|16.99|17.11|17.26|16.77|16.79|17.1707|17.67|17.62|17.71|17.48|17.61|17.73|17.79|17.35|17.33|17.3744|17.67|17.63|17.23|16.81|16.8||16.44|18|18.82|18.41|18.48|18.59|18.375|18.32|18.71|18.59|18.68|18.44|18.31|18.38|18.68|18.73|18.45|18.52|18.7|18.87|18.74|18.78|18.69|18.75|19.13|19.03|18.91|18.75|18.52|18.7799|18.98|18.86|18.74|18.75|18.88|18.81|18.46|19.06|18.95|19.04||18.92|18.47|18.25|19|18.66|18.355|18.94|19.12|19.62|19.72|19.95|20.24|19.905|20.1543|20.09|20.285|20.28|20.15|19.59|19.04|19.125|19.13|19.35|19.31|19.02|19.09|18.9|18.72|19.41|19.15|18.69|19.23|19.94||19.63|19.91|21|21.09|20.77|20.38|20.05|19.8|20.42|20.23|20.39|21.81|22.83|23.8|23.58|23|22.57|21.983|21.873||22.005
02620|20994|/equities/geo-group-inc|R2000VALUE||7.83|7.8801|7.7499|7.8|7.755||7.7209|7.61|7.68|7.47|7.775|7.365|7.24|7.2474|7.2|7.36|7.395|7.57|7.94|7.89|7.7|7.85|8.65|8.46|8.63|8.66||9.13|9.15|9.19|8.935|9.29|9.49|9.77|9.805|9.595|9.42|9.39|9.51|9.56|9.57|8.99|9.14|8.51|8.35|8.22|8.08|7.855|7.945|8.14|8.37|8.34|8.4777|8.46|8.44|8.73|8.43|8.3164|8.5|8.885|8.58|7.92|7.795|7.64|7.489|7.59|7.59|7.56|7.4|7.315|7.14|7.215|7.24|7.215|7.02|7.03|7.17|7.15|7.41|7.5|7.5914|7.65|7.88|8.069||7.96|7.96|7.87|7.78|7.71|7.7|7.755|7.82|7.8|7.935|8.06|8.49|8.7|8.68|8.68|8.42|8.35|7.94|7.68|7.74|7.81|7.72|7.74|6.94|7.0201|7.005|7.01|6.98|6.82|6.84|6.75|6.75|6.92|6.8|6.58|6.795|6.8|6.91|7.07|7.36|7.35|7.06|7.0799|7.0272||7.22|7.29|7.14|7.345|7.46|7.59|7.495|7.4|7.74|8.09|8.05|7.43|7.64|6.96|7.36|7.51|8.24|11|6.43|6.1|6.03|6.2|5.77|5.58||5.23|5.33|5.34|5.66|5.65|6.05|6.13|6.18|6.39|6.37|6.21|6.2|6.4|6.17|6.38|5.75|5.7|5.78|5.84|5.78|5.66|5.82|5.81|5.87|6.01|6.01|6.12|6.05|5.87|5.92|5.97|5.84|5.9|5.8|5.86|5.9|6.07|6.69|7.94|7.77||7.82|7.83|7.95|8.04|8.05|8.03|7.9|8.07|8.12|8.13|8.21|8.12|8.23|8.31|8.1|8.08|8.13|8.14|8.06|7.8|7.95|7.59|7.6|7.7|7.6|7.94|7.48|7.57|7.49|7.54|8.15|8.78|9.09||9.04|8.91|9.02|8.71|8.67|8.71|8.64|8.76|8.98|9.03|9.17|9.01|8.66|8.24|8.35|8.44|8.88|9.01|9.31||9.24
02621|20921|/equities/dht-holdings-inc|R2000VALUE||5.2|5.24|5.28|5.34|5.29||5.34|5.32|5.325|5.26|5.33|5.41|5.34|5.405|5.46|5.5437|5.56|5.705|5.66|5.44|5.33|5.415|5.65|5.59|5.675|5.67||5.79|5.675|5.765|5.83|5.91|6.02|6.07|6.27|6.33|6.315|6.255|6.27|6.41|6.39|6.55|6.48|6.6|6.65|6.69|6.59|6.65|6.8199|6.79|6.73|6.9|7.03|7.19|6.775|6.75|6.695|6.45|6.63|6.72|6.57|6.55|6.54|6.725|6.72|6.8|6.54|6.4|6.41|6.45|6.25|5.91|5.93|5.79|5.7|5.825|5.755|5.77|5.81|5.9|6.015|6.02|5.95|6.025||5.86|5.9|5.81|5.55|5.56|5.59|5.5195|5.5|5.52|5.465|5.38|5.5|5.59|5.585|5.46|5.52|5.86|5.86|5.45|5.47|5.5612|5.6|5.635|5.75|5.925|5.81|5.83|5.785|5.77|5.95|5.88|5.91|5.96|5.75|5.76|5.935|6|6.2|6.22|6.27|6.31|6.26|6.54|6.68||6.57|6.56|6.59|6.6|6.69|6.84|6.82|6.73|6.5|6.5|6.38|6.575|6.56|6.48|6.52|6.6|6.5|6.39|6.36|6.29|6.26|6.32|6.58|6.61||6.4|6.21|6.24|6.4|6.3|6.37|6.09|6.04|6.03|5.94|5.86|5.84|5.88|5.9|6.02|5.97|5.92|6.13|6.26|6.17|6.04|6.1|6.03|5.87|5.87|5.94|6.02|6|6.05|6.07|5.85|5.85|5.89|5.7|6.02|6.25|6.27|6.36|6.25|6.11||6.1|6.02|6.13|6.48|6.59|6.16|6.33|6.29|6.46|6.45|6.58|6.33|6.61|6.62|6.27|6.38|6.13|5.79|5.75|5.76|5.96|6.04|5.96|5.79|5.75|5.88|5.82|5.7|5.88|5.84|5.93|6.27|6.29||5.99|5.96|6.09|5.96|6.18|5.98|5.68|5.59|5.45|5.43|5.44|5.36|5.41|5.47|5.56|5.51|5.6|5.55|5.7||5.8
02622|17116|/equities/echostar-corp|R2000VALUE||26.435|26.595|26.24|26.49|26.63||26.83|26.67|26.81|26.01|26.26|26.27|25.93|26.24|26.27|27.18|27|27.21|27.44|27.36|26.89|27.12|28.39|28.1|28.97|29.41||30.36|30.22|29.49|28.878|29.82|29.67|30.27|30.9|30.29|29.4|28.02|27.71|26.69|27.06|26.41|26.23|25.39|25.155|23.905|23.49|24.1|24.336|24.35|24.51|25.38|25.68|24.99|25.27|26.29|26.25|25.73|26.005|25.83|26.02|26.16|26.03|26.14|26.04|25.9|25.945|25.98|26.12|26.535|26.31|26.4|26.3|26.26|26.08|26.26|25.16|25.15|26.03|26.05|26.32|26.24|26.38|26.37||27.1999|27.39|27.14|27.24|27.41|27.0364|25.98|25.9|25.37|25.015|24.39|24.59|25.31|24.93|25.41|26|26.8|26.75|26.68|25.245|25.245|24.84|24.24|24.14|23.02|22.48|22.57|22.58|22.67|22.85|22.58|22.9|23.06|22.52|22.15|22.95|23.02|23.7|23.595|23.66|23.82|23.35|23.8|24.1994||24.41|24.67|24.7513|25.27|26.46|27.36|27.16|27.16|27.035|27.53|27.03|27.38|26.74|26.64|26.95|27.35|27.36|27.01|27.13|27.8|28.06|27.94|28|27.35||27.1865|26.84|26.06|26.02|26.11|26.64|26.57|26.33|26.86|27.26|26.9671|26.9|27.13|27.27|28.05|26.7997|26.2|24.4|24.72|24.79|25.2899|25.37|24.55|24.9|24.585|24.25|24.33|24.26|24.57|25.17|24.99|24.765|25|24.45|24.48|24.52|24.15|24.74|24.7|25.14||24.45|24.64|24.56|24.85|24.95|24.51|24.92|26.05|26.35|26.73|27.34|27.03|27.5|28.19|27.7|27.615|27.02|27.73|28.36|27.08|27.01|27.21|25.52|23.5|23.24|23.58|23.81|23.85|22.83|23.18|23.36|23.4|24.2||24.25|24.18|24.94|24.9|24.71|23.4484|23.25|22.62|22.53|21.97|22.02|21.95|22.39|23.53|23.63|23.41|24.3|24.81|24.62||24.9605
02623|24340|/equities/weis-markets-inc|R2000VALUE||66.72|67.65|67.79|67.375|66.09||65.65|64.65|65.66|65.26|64.76|65.82|66.32|65.34|65.265|62.41|61.684|62.93|63.22|64.02|64.53|64.16|64.301|64.285|63.99|65.02||65.97|66.95|66.33|64.04|65.2419|64.98|65|65.06|64.12|63.16|63.23|63.28|63.29|63.44|62.02|61.51|57.56|56.73|56.874|55.6|55.69|57.3|57.14|55.75|54.53|54.25|53.57|53.91|55.38|56.16|56.28|56.76|56.98|56.285|55.25|54.7|54.04|53.58|53.74|54.025|54.065|53.58|54|53.005|52.73|52.72|53.16|53.8197|54.09|54.01|54.219|55.75|56.32|56.87|57.29|56.52|57.26||57.54|57.86|56.85|57.045|57.4|56.69|55.92|56.7|57.47|57.62|57.96|57.47|57.42|56.755|56.8|56.4|56.9|56.65|55.87|55.14|54.4786|54.39|54.04|54.59|52.9|54.27|53.87|53.22|52.78|53.26|52.55|53.91|54.93|54.59|53.94|54.37|53.05|52.66|53.23|52.92|52.11|51.5|51.93|51.93||52.14|52.01|51.98|52.4|52.63|53.57|54.04|54.59|54.18|53.56|51.98|52.96|53.31|53.8|54.03|54.33|54.23|54.1|55.23|54.82|52.71|51.64|51.45|51.24||50.92|50.76|50.94|51.75|52.37|52.77|52.93|54.11|54.95|54.49|54.49|53.75|53.25|54.21|54.82|54.11|54.31|52.82|53.85|53.86|52.38|51.99|51.9|52.13|53.01|53.15|53.08|53.62|53.5|54.45|54.28|54.03|53.84|54.54|54.96|55.21|55.55|56.28|57.63|57.75||57.13|59|59.01|58.84|58.49|56.72|56.82|57.94|56.99|57.1|57.02|58.15|58.53|59.52|59.7|59.14|59.02|59|59.21|58.92|58.21|57.11|55.31|55.4|54.5|55.9|56.12|56.27|55.83|56.14|56.65|56.24|55.14||54.85|55.97|55.55|54.99|54.55|53.92|52.98|51.81|51.98|52.09|50.48|53.63|55.64|52.12|47.9|46.99|47.48|47.9|47.92||48.55
02624|39250|/equities/invesco-mortgage|R2000VALUE||2.88|2.91|2.87|2.89|2.88||2.89|2.87|2.84|2.77|2.915|2.98|2.96|3.02|3.04|3.14|3.12|3.15|3.11|3.11|3.03|3.02|3.05|3.0581|3.11|3.1||3.15|3.1|3.12|3.14|3.15|3.16|3.19|3.21|3.24|3.235|3.29|3.29|3.38|3.4|3.34|3.32|3.21|3.2|3.17|3.185|3.24|3.21|3.19|3.18|3.23|3.23|3.23|3.26|3.31|3.27|3.25|3.24|3.21|3.21|3.29|3.25|3.27|3.289|3.24|3.17|3.17|3.2|3.21|3.15|3.18|3.18|3.1|3.1|3.14|3.1|3.09|3.11|3.1|3.09|3.11|3.09|3.13||3.15|3.15|3.15|3.17|3.15|3.19|3.19|3.19|3.19|3.15|3.11|3.06|3.11|3.13|3.18|3.25|3.18|3.2|3.24|3.17|3.26|3.23|3.415|3.43|3.515|3.53|3.545|3.48|3.45|3.5|3.49|3.57|3.62|3.51|3.35|3.45|3.445|3.42|3.47|3.555|3.57|3.505|3.54|3.65||3.81|3.92|3.96|4.08|4.105|4.17|4.175|4.13|4.02|4.07|4.03|4.18|4.14|4.22|4.47|4.36|4.6|4.53|3.57|3.43|3.37|3.4|3.43|3.44||3.45|3.44|3.61|3.57|3.55|3.56|3.57|3.58|3.71|3.57|3.55|3.5|3.53|3.54|3.65|3.68|3.74|3.85|3.89|3.97|3.93|3.95|3.93|3.91|3.88|3.84|3.78|3.8|3.79|3.87|3.85|3.91|3.95|3.92|3.93|3.97|4.01|4.1|4.11|4.15||4.09|4.15|4.13|4.08|4.01|3.99|4.1|4.03|4.04|4.04|4.09|4.08|4|3.99|3.89|3.85|3.83|3.81|3.89|3.9|4.02|4.11|4.02|4.07|4.05|4.33|4.16|3.89|3.94|3.84|3.67|3.79|3.89||3.92|3.92|3.9|3.87|3.92|3.94|3.85|3.9|3.95|4.06|4.12|4.22|4.6|4.3|3.88|3.58|3.67|3.44|3.35||3.4
02625|1129434|/equities/parsons-corp|R2000VALUE||33.946|34.516|34.56|34.6|34.19||33.92|33.58|33.39|31.81|31.24|31.8767|32.045|34.04|34.1|34.3|34.4|34.52|34.23|34.385|33.7099|33.88|33.95|33.91|34.8018|34.45||35.74|35.8|36.175|36.17|36.205|36.115|36.4|36.99|37.14|36.92|37.35|37.1814|37.38|36.88|36.995|36.66|35.75|35.78|35.31|35.24|35.92|36.18|36.6|36.69|36.52|36.27|35.85|36.11|36.76|35.87|35.42|35.03|35.25|35.1|35.03|34.25|35|34.83|34.74|34.77|35.11|35|35.22|35.17|35.01|34.38|34.33|34.21|35.435|35.72|36.1|36.45|36.08|35.64|35.72|35.52|35.8||35.75|35.74|35.68|35.79|36.195|36.59|36.26|36.03|35.8|35.31|35.87|36.04|35.38|35.94|35.69|35.79|35.78|35.83|35.55|34.64|33.83|33.71|33|38.49|39.3|39.42|39.44|39.52|39.14|39.57|39.53|39.37|39.79|39.65|38.95|39.76|40.5|40.2|40.6|40.73|40.63|40.21|40.37|39.35||39.99|39.87|39.86|39.94|40.23|40.58|40.22|40.01|39.67|40.3|40.33|40.32|40|39.72|39.75|39.95|39.83|40.17|40.41|40.75|41.01|39.8|40.08|39.73||40.1|40.71|40.28|40.35|40.32|40.4|40.17|41.05|41.2|42.05|42.4695|41.98|41.96|42.55|43.49|43.21|42.54|42.63|43.8|44.5|44.833|44.94|43.99|43.195|42.9809|43.06|43.27|43.535|43|43.15|42.68|41.8|41.41|41.96|41.95|41.86|41.33|41.348|41.31|40.97||40.7|41|40.84|39.68|39.26|38.52|39.28|38.79|38.36|37.97|38.02|37.88|37.62|37.65|38.35|37.955|37.075|37.42|37.315|36.54|36.2389|36.45|35.53|36.55|36.57|36.54|37.09|40|39.8|39.8|40|39.97|40.09||39.99|39.49|39.32|39.38|39.5608|38.88|37.56|36.56|36.85|36.32|36.47|38.33|38.65|39.52|39.12|38.58|39.51|39.88|39.75||38.83
02626|17264|/equities/state-auto-financial|R2000VALUE||51.78|51.72|51.75|51.71|51.669||51.7|51.67|51.896|51.695|51.71|51.66|51.66|51.47|51.71|51.6|51.69|51.67|51.71|51.765|51.6|51.7|51.75|51.86|51.87|51.48||51.67|51.73|51.455|51.45|51.45|51.45|51.44|51.45|51.6|51.66|51.65|51.63|51.57|51.61|51.62|51.6|51.415|51.45|51.42|51.38|51.35|51.32|51.25|51.24|51.24|51.3494|51.32|51.2|51.265|51.2|51.23|51.25|51.24|51.25|51.35|51.47|51.195|51.15|51.14|51.25|51.24|51.21|51.22|51.21|51.2099|51.21|51.23|51.22|51.28|51.34|51.18|51.12|51.285|51|50.95|51|51||51|50.99|50.93|50.66|50.52|50.19|50.16|50.14|50.03|50.03|49.98|50.14|50.12|50.18|50.03|50.03|50.07|50.03|50.08|50.2|50.17|50.2|50.14|50.06|50.3|50.28|50.45|50.57|50.64|51.05|51.03|51.2|50.77|50.83|50.75|50.7|50.67|50.15|50.3|51.4|17.4075|17.01|16.87|17.03||17.69|17.95|17.43|17.67|17.64|18.085|17.76|17.86|17.66|18.14|17.35|17.94|18.07|18.2|18.13|18.05|18.2|18.23|18.36|18.61|18.99|18.98|19.06|19.05||19.91|19.46|19.05|19.45|19.39|19.14|19.02|18.87|19.25|19.29|18.92|18.71|18.49|18.35|18.94|18.96|19.22|18.88|19.3|19.87|19.09|19.05|18.9|18.97|19.33|19.4619|19.35|19.79|19.8|20|20.75|20.55|20.51|20.39|20.33|20.02|19.77|19.8|19.8|19.84||19.98|19.89|20.18|19.88|20.03|19.78|20.32|19.41|20.559|20.7|20.87|20.74|20.63|20.98|20.96|20.9|20.95|20.31|19.98|18.63|18.065|18.18|17.72|19.15|18.91|18.3|18.295|17.79|17.78|17.58|17.515|17.28|17.665||17.99|17.99|17.54|17.5701|17.3|17.1|17.12|16.86|16.96|17.105|16.79|16.979|17.54|18.02|18.37|18.38|18.23|18.81|19.14||18.89
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.26|8.69|8.77|8.98|8.82||8.73|8.83|8.72|8.25|8.66|8.98|8.65|8.56|8.625|8.66|8.36|8.51|8.46|7.89|7.91|7.84|8.29|8.37|8.84|8.67||8.845|8.806|8.715|8.525|8.88|9.135|9.45|9.38|9.655|9.75|10.03|10.165|10.16|9.7201|9.865|9.95|9.845|10.165|10.23|10.49|10.887|10.74|10.64|9.865|9.56|9.63|9.46|9.745|9.44|9.585|9.75|10.4|10.78|10.745|10.69|10.68|11.335|11.16|10.7299|10.45|10.5|10.55|10.4694|9.345|8.99|8.945|8.84|8.74|9.06|9.13|9.38|8.9|8.92|8.15|7.86|7.75|7.36||7.08|6.72|6.25|5.95|6.07|6|5.47|5.425|5.4184|5.42|5.325|5.2371|5.4999|5.625|5.695|5.885|6.145|6.18|6.23|5.945|5.86|5.905|5.88|6.02|6.25|6.195|6.215|6.22|6.26|6.42|6|6|6.02|5.83|5.65|5.99|6.14|6.48|6.52|6.36|6.42|6.37|6.39|6.63||6.7099|6.85|6.7|6.66|6.51|6.85|6.835|6.95|6.53|6.4561|6.36|6.65|6.58|6.55|6.73|6.75|6.29|6.12|6.08|6.06|6.03|6.32|6.25|6.13||5.65|5.75|5.69|5.75|5.95|6.08|5.9|5.97|6.14|6.13|5.69|5.67|5.95|5.75|5.92|5.8|5.74|5.88|5.74|5.69|5.53|5.53|5.5|5.29|5.17|4.94|4.93|4.85|4.9|4.97|5|5.11|5.27|5.03|5.38|5.3|5.43|5.59|5.66|5.65||5.71|5.64|5.66|5.84|5.79|5.48|5.58|5.51|5.63|5.47|5.56|5.73|5.74|6.04|6.42|6.38|6.29|5.85|6.1|6.23|6.17|6.01|6.1|6.02|5.85|6.05|6.12|5.92|6.37|6.23|6.55|6.22|5.83||5.45|5.34|5.34|5.04|5.1|5|4.97|4.92|4.94|4.88|4.77|4.82|4.76|5.01|4.86|4.76|4.73|5.16|5.29||5.34
02628|17141|/equities/scansource|R2000VALUE||35.41|35.9|35.7596|35.51|35.21||34.72|34.23|33.6|32.78|34.03|34.1|33.78|34.04|33.85|34.74|34.16|35.06|35.3|34.12|32.46|32.26|32.3|32.105|32.97|32.99||34.16|33.9625|34.65|34.56|35.31|35.44|36.095|36.18|36.63|35.78|40.825|39.76|40.26|39.94|39.23|39.32|38.07|37.09|36.19|37.0099|37.14|37.91|38.205|37.5|37.01|36.8343|37.05|37.485|38.23|38.38|36.86|36.84|38.3699|36.89|36.91|36.12|36.8899|36.51|36.5|36.74|36.26|37.43|37.47|37.09|37.05|35.365|34.43|34.03|34.3|34.48|34.39|35.53|36.4699|37.23|37.6|38.4851|38.4663||37.56|37.2599|36.18|36.19|36.84|36.349|36.37|37.66|30.8406|29.85|29.87|29.23|29.64|29.14|29.26|29.48|29.34|29.305|28.66|28.195|28.8202|27.8|27.2911|27.7|29.16|30.1|29.28|27.12|26.03|26.31|25.97|26.44|26.95|26.53|25.64|26.21|25.9|26.6842|27.06|26.6|26.96|26.155|26.99|27.985||28.59|28.79|28.36|28.21|28.23|28.725|28.41|28.58|29.215|28.73|28.6|30.49|29.96|29.92|30.695|31.19|31.26|30.89|30.6|29.85|29.06|29.17|29.145|30.86||30.94|30.69|30.51|31.065|30.935|30.9|30.36|30.58|31.27|31.19|30.95|30.27|29.8199|31.29|32.5|32.31|31.7|32.1508|31.77|31.9387|32.48|30.06|29.69|29.3386|30.05|30.17|30.3695|30.78|31.41|30.69|30.6446|29.78|29.445|29.13|29.9|30.32|30.36|30.8|31.595|31.25||30.88|32.1958|31.095|32.75|31.91|31.44|30.81|30.425|31.32|31.8|32.86|32.33|32.71|33.05|33.28|32.765|32.64|32|32.11|31.52|30.55|30.9|30.38|29.56|29.44|30.51|30.73|29.44|28.75|28.51|29.23|28.89|29.28||29.69|29.97|30.47|30.4|30.44|30.755|29.98|29.27|27.05|27.49|24.83|25|25.69|26.31|26.73|26.89|27.21|27.25|26.99||27.74
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||15.69|15.73|16.1|16.2|16.1||16.06|15.955|15.81|15.12|15.51|15.78|15.65|16.04|16.41|16.525|16.48|16.5585|16.43|16.33|16.11|15.855|15.765|15.55|15.78|15.61||15.92|15.85|15.85|15.775|15.86|15.765|15.91|16|16.21|16.2|16.21|16.22|16.3599|16.39|15.87|15.73|15.74|15.82|15.6|15.52|15.5|15.75|15.72|15.71|15.75|15.48|15.39|15.33|15.39|15.1982|15.09|15.01|14.8299|14.82|14.87|14.73|14.86|15.01|14.82|14.75|14.79|15.29|15.44|15.28|15.39|15.34|15.2069|15.12|15.22|15.27|15.15|15.18|15.07|15.15|15.21|15.25|15.33||15.37|15.45|15.45|15.44|15.565|15.44|15.42|15.62|15.4299|15.4|15.06|15.04|15.27|15.08|15.1|15.16|15.1|15.15|15.28|15.09|15.35|15.14|15.08|15.21|15.47|15.45|15.31|15.06|15.11|15.3208|15.27|15.37|15.5|15.2|15.14|15.54|15.24|15.44|15.65|15.65|15.47|15.54|16.06|16.3||16.15|16.19|15.91|15.89|16.63|16.78|16.63|16.51|16.32|16.375|15.98|16.32|16.35|16.21|15.91|15.8|15.89|16.15|16.02|15.77|15.45|15.34|15.44|15.51||15.235|15.1|14.92|14.91|14.76|14.81|14.65|14.55|14.68|14.57|14.43|13.955|13.94|14.07|14.71|14.66|14.37|14.41|14.49|14.67|14.615|14.76|14.6355|14.57|14.618|14.545|14.65|14.12|13.81|13.9|14.21|14.13|14.29|14.13|14.01|13.76|13.55|13.5404|13.64|13.7383||13.56|13.81|13.73|13.75|13.97|13.85|13.844|14|14.4399|14.605|15.18|15.13|15.39|15.47|15.11|14.57|14.49|14.12|14.24|13.72|13.93|14.25|13.97|13.64|13.29|13.68|13.66|13.31|13.41|13.125|12.78|13.12|13.33||12.97|13.03|12.93|12.77|12.89|12.81|12.71|12.36|12.12|11.87|11.99|11.97|12.2|12.37|12.5|12.38|12.5|12.29|11.79||11.76
02630|17625|/equities/zumiez-inc|R2000VALUE||48.44|49.57|48.99|48.775|47.84||46.59|45.35|44.917|43.96|45.83|48.32|47.89|47.59|47.87|48.44|48.88|48.92|49.37|48.13|45.94|45.04|47.74|47.31|48.91|48.375||51.15|54.6|55.1|53.3|53.8|53.0274|52.62|52.04|52.0629|51.85|52.9|52.93|52|51.6|49.31|47.415|44.34|43.145|40.75|40.7|40.51|42.31|42.24|41.55|41.89|41.6|41.08|40.96|42.11|40.45|40.95|40.91|41.16|42.24|42.525|40.99|42.47|42.09|41.75|42.93|44.6|44.36|44.1|41.76|43.025|41.695|40.795|42.09|42.81|40.055|39.12|39.03|38.49|40.458|40.07|38.95|40.25||41.507|41.9382|41.69|41.93|42.86|42.74|41.75|43.7|43.91|42.68|41.84|41.76|41.57|41.69|42.74|43.14|43.83|43.88|43.95|42.75|43.25|42.725|43.76|44.96|45.005|45.24|44.91|43.7|43.88|45.43|43.83|44.34|45.23|43.26|41.76|44.71|46|48.0399|48.89|50.2|49.505|47.98|49.6306|51.07||51.7299|52|49.2|48.96|49.3|49.74|47.59|46.59|45.77|45.54|44.75|45.98|46.33|45.89|47.19|47.22|48.13|49.17|50.055|48.58|48.38|45.06|45.41|44.9||45|44.75|45.2|43.49|42.35|42.1|42.76|42.92|44.96|45.12|44|42.98|43.36|43.75|46.41|46.03|45.61|45.09|45.12|45.91|44.16|44.72|44.1|44.7|45.54|45.25|43.99|43.635|44.47|45.64|46.59|46.62|46.86|46.29|47|47.31|45.32|44.98|44.41|44.1||43.92|44.295|45.76|44.47|44.09|43.6|42.99|43.68|45.55|46.6|46.1099|45.49|44.91|45.9|46.76|48.94|48.82|49.23|48.91|46.36|48.01|48.5|47.35|47.57|46.8|48.57|48.515|47.39|47.84|46.98|45.75|46.22|47.45||47.6199|47.925|47.67|48.1599|47.96|47.81|46.73|44.73|43.98|42.95|44.64|44.91|43.44|46.09|46.29|44.2|43.95|45.49|45.87||45.57
02631|21115|/equities/genesco-inc|R2000VALUE||64.48|66.03|64.75|63.53|61.83||61.05|60.33|60.79|58.6|60.01|63.2398|62.77|63.465|64.25|64.34|65|65.51|67.6253|67.94|67.5|64.83|68.02|63.515|66.39|63.77||68.76|72.04|72.09|72|73.72|72.33|72.53|71.95|71.475|71.18|71.91|71.95|71.13|71.19|68.01|67.355|64.64|64.95|60.87|60.4|60.41|62.01|62.22|61.15|62.31|60.45|59.58|59.92|62.54|60.85|59.58|57.91|59.145|60.61|62.08|60.69|62.09|61.82|60.77|61.94|62.91|63.54|63.95|62.25|64.98|62.72|59.62|59.505|61.3|61.39|60.6958|60.46|59.38|61.42|60.86|56.08|58.32||58.94|62.02|63.92|63.765|66.02|66.22|64.3|65.32|67.26|63.92|62.3|60.46|62|59.6|60.155|60.02|61.13|60.73|60|56.33|56.94|56.37|56.16|58.1|59.71|60.09|58.85|59.26|57.97|59.49|57.68|59.21|60.35|57.41|54.84|59.725|61.18|63.475|62.41|63.25|62.405|58.67|60.98|61.7||64.68|65.2|64.47|63.35|63.77|66|63|60.17|58.95|58.445|56.06|57.99|57.4|60.63|63.29|62.35|62.39|62.43|62.27|62.15|60.3|58.87|59.03|58.17||57.91|60.37|58.35|56.61|55.06|55.49|53.97|54.73|58.24|57.77|56.11|52.76|53.11|53.97|57.45|56.61|54.84|54.12|53.51|53.15|51.99|53.56|52.81|51.1|49.31|49.3|48.34|46.76|46.41|49.65|50.31|50.56|51.05|50.88|51.21|48.78|47.67|48.82|48.76|48.06||47.94|48.95|47.76|48.85|48.1|45.12|45.27|45.59|47.45|47.22|48.8|48.34|48.83|50.51|51.01|52.37|52.29|51.47|50.64|48.36|49.71|50.22|48.21|48.19|47|49.05|49.16|47.5|47.7|46|44.81|45.16|45.59||44.67|45.4|45|44.95|44.88|43.88|43.41|41.91|41|40.87|40.5|39.87|38.52|40.5|39.99|38|38.36|39.17|39.5||39.59
02632|17473|/equities/univest-corp|R2000VALUE||30.16|30.46|30.37|30.42|30.275||30.03|29.48|29.13|28.59|29.115|29.17|28.94|29.07|28.61|29.19|28.76|28.91|29|28.84|28.51|28.62|28.48|27.88|29.13|29.655||30.37|30.42|30.46|29.47|29.6325|29.9|30.24|30.2|30.74|30.89|30.81|30.46|30.95|30.78|30.89|30.91|30.495|29.96|29.1|29.16|28.9|29.27|29.22|29|29.12|28.95|28.56|28.57|29.26|28.82|28.65|28.635|28.85|28.79|28.46|27.9425|28.31|28.24|28.24|28|27.995|28.01|28.21|26.96|27.055|26.34|26.06|25.89|26.625|27.09|26.79|26.57|26.45|27.29|27.05|27.105|27.44||27.43|27.53|27.38|27.35|27.68|27.75|27.12|27.5|27.35|27.39|27.34|27.025|27.45|27.55|27.65|27.78|28.4|28.2|28.15|28.35|28.46|27.34|27.01|27.06|28.08|27.72|27.46|27.43|27.2|27|26.48|27|27.56|27.26|26.33|27.34|26.99|26.55|26.24|26.34|25.99|25.2|25.92|26.02||26.68|26.89|26.75|26.79|26.92|27.49|27.17|27.07|26.85|27.77|27.26|28.8|28.72|28.17|28.06|28.45|29.08|29.34|29.5|29.36|29.01|28.93|29.24|29.5||29.16|28.89|28.37|28.59|29|29.14|28.33|28.64|29.35|29.25|29.24|28.9|28.73|28.98|29.67|29.4|29.34|29.38|29.49|29.25|28.25|28.18|27.62|27.34|28.15|28.035|27.18|27.26|27.75|27.82|28.17|27.71|28.15|28.3|28.4|28.3|28.125|28.25|28.71|28.72||28.77|29.12|29.16|28.8|29.05|28.09|28.44|27.16|28.4|28.67|29.21|28.12|28.18|29.6|29.76|28.995|28.95|28.755|29.09|27.89|27.61|27.17|25.84|25.85|26.0599|26.63|26.495|26.01|25.34|24.75|24.83|24.79|25.23||25.13|25.41|25.55|25.35|25.15|24.72|24.7|23.54|23.41|23.23|22.8986|23.2478|22.53|23.51|23.3|23.45|23.71|23.81|24.04||24.265
02633|24392|/equities/national-healthcare-corp|R2000VALUE||68.57|68.75|69.21|68.96|68.21||67.74|67.58|67.3|65.92|68.19|68.69|67.78|67.675|66.91|66.94|66.79|67.91|68.13|66.92|65.74|65.655|66.47|67.1885|68.6|69.325||71.12|72.33|72.71|70.64|71.32|71.9306|72.905|73.9799|73.9789|73.55|73.52|73.04|76.5|76.82|73.37|73.79|71.7|71.84|70.04|68.77|69.3|71.56|71.82|71.21|70.58|71.2899|71.07|72.39|73.365|71.43|71.32|70.64|69.8445|69.03|70|69.37|69.88|70.54|71.165|72.48|71.86|71.04|71.58|69.92|70|69.46|68.95|68.77|69.6|69.54|69.7955|69.98|70.85|71.5|72.3318|72.4|73.22||73.85|74.73|74.3|75.49|74.955|75|74.58|75.01|74.1316|75.3201|74.93|73.86|75.38|75.49|76.66|75.72|75.63|76.46|76.7|76.77|77.81|77.34|76.45|76.62|78.42|77.95|75.98|75.5|75.63|75.24|74.49|73.96|74.93|75.62|74.33|74|72.93|72|72.5|72.09|71.4298|70.61|71.17|71|70.29|70.82|71.25|70.46|70.5|70.51|70.9|69.41|69.6|69.84|70.98|72.19|74.07|74.9|74.98|73.74|75.49|74.22|74.93|74.6|74.48|74.62|74.93|76.66|75.84||73.99|74.13|74.66|74.07|76|76.7|75.18|74.77|75.17|74.16|73.18|72.9|72.01|71.58|71.65|71.55|73.27|72.13|72.26|73.23|71.2|71.54|70.06|72.44|72.54|72.7|73.76|74.09|73.98|73.49|75.79|75.13|73.87|73.67|74.67|76.63|75.98|77.3|77.3|78.4||77.62|78.4|78.21|77.78|77.62|75.5|77.89|75.35|79.17|79.1|79.73|78.02|78.96|79|76.8|77.1|76.39|77.24|77|74.58|70.68|71.28|70.33|70.88|71.62|72.48|71.69|68.9|67.36|65.96|66.39|65.44|65.99||67.15|67.24|69|67.95|65.84|64.82|64.71|64.54|65.25|64.67|64.82|67.55|70.2|71.91|72.19|70.56|71.08|70.38|71.9||72.86
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||30.48|31.01|31.02|30.91|30.43||30.1|29.65|29.48|29.195|29.8|30.105|29.51|29.43|29.475|29.95|30.08|30.28|30.2|30.19|30.29|30.02|30.61|30.34|30.58|30.11||30.84|30.45|30.26|29.97|30.05|30.07|30.4|30.32|30.41|30.49|30.41|30.36|30.58|30.75|30.83|30.82|30.47|30.39|30.56|30.6|31.05|31.24|30.99|31.15|31.19|22.78|22|22.19|22.36|22.02|21.79|21.99|21.87|21.86|21.86|21.66|21.86|21.98|21.93|21.885|21.62|21.88|21.71|19.975|20.03|19.43|19.44|19|19.735|19.34|19.875|19.62|19.34|19.8475|19.9|20.4|20.39||20.51|20.52|20.46|20.34|20.97|20.72|20.31|20.47|20.51|20.5|20.33|20.29|20.74|20.9|20.97|20.95|21.035|21.32|20.91|20.97|21.27|20.97|20.76|20.32|20.895|20.76|21.851|20.61|20.71|21.09|21|20.63|20.89|20.89|20.53|21.29|21.18|20.9|21.29|21.66|20.69|20.14|20.05|20.52||21.09|20.94|20.67|22.12|21.1|21.86|21.64|21.38|21.45|21.38|21.62|23.17|23.33|22.88|23.23|23.37|23.53|23.52|23.74|23.31|23.34|22.86|23.17|23.355||23.98|22.95|22.19|22.77|22.85|22.71|21.79|22.04|23.19|22.82|22.98|22.85|23.12|23.41|24.12|23.8387|24.1|24.57|24.63|24.61|23.97|24.26|23.88|23.84|24.03|23.955|23.0667|23.43|23.99|24.11|24.33|23.82|23.83|24.065|24.26|23.95|25|23.845|23.48|23.62||23.54|24.57|24.65|24.32|24.535|25.135|24.55|24.43|26.26|25.67|26.02|25.44|25.21|25.95|26.42|25.79|25.44|25.55|26.22|25.71|25.23|25.115|23.87|23.98|23.69|25.72|25.41|24.84|24.57|24.2|23.68|23.73|23.91||23.285|22.99|22.42|21.97|21.46|21.33|20.81|20.12|20.15|19.09|19.85|19|19.015|19.6|19.6|19.51|19.73|19.8|20.45||20.095
02635|16760|/equities/netgear|R2000VALUE||29.82|30.4|30.45|30.16|29.74||29.71|29.5|29.43|29.16|29.36|29.63|29.44|28.88|28.865|29.18|29.64|29.35|29.445|28.99|28.06|27.71|27.51|26.89|27.33|26.98||28.12|28.5|28|27.92|27.65|27.985|28.23|28.6|28.52|28.49|28.7|29.24|30.24|30.19|30.52|30.75|30.78|30.2877|30.83|30.62|31.945|32.51|32.48|33|33.32|33.79|33.47|33.35|34.14|33.5443|33.33|33.35|33.1488|33.36|33.6|33|32.92|32.77|32.7|33.4344|33.29|33.24|33.45|32.79|32.6|32.35|32.06|32|32.21|32.42|32.49|33.1|33.15|33.345|34.135|34.07|34.29||34.76|34.74|35.87|35.99|35.73|35.93|35.49|35.56|35.6|35.5|35.3|34.93|35.03|34.85|35.12|35.49|35.65|35.49|35.1|34.6|34.81|34.74|34.48|34.94|34.84|35.05|34.86|33.565|34.34|35|34.41|33.95|37.75|37.43|37.73|38.82|38.64|39.04|38.88|38.57|38.2|37.68|37.72|37.68||37.86|38.7|38.69|39.41|39.31|39.2|38.625|38.54|38.57|39.1712|39.28|40.22|40.96|41.62|41.955|41.25|40.4|41.25|41|39.39|38.865|38.28|38.07|39.245||39.95|39.98|38.92|38.58|38.69|39.31|38.703|37.73|37.99|37.485|37.62|37.81|37.37|37.55|38.51|38.9|37.8|37.7|37.19|37.72|37.77|38.315|39.63|39.41|38.87|38.2|37.25|38|38.34|39.29|39.64|40.035|40.98|41.24|40.79|41.1|41.18|41.46|41.84|42.56||41.9|41.62|41.18|43.5699|42.61|41.22|42.15|43.88|44|43.855|45.12|44.64|43.88|43.53|43.4|43.28|43.045|41.69|40.4|38.35|39.24|40.28|41.74|41.875|40.9|41.48|42.21|41.95|43.5|43.32|43.2|42.82|43.95||44.16|42.69|42.75|42.7784|42.12|40.895|41|43.83|43.89|42.99|45.21|44.99|46.23|40.6|40.1199|39.05|39.01|40|39.39||39.0624
02636|17244|/equities/1st-source-corp|R2000VALUE||49.6681|49.69|49.13|49.2402|49.075||48.78|48.24|48.41|47.905|48.73|49.73|49.08|48.44|47.66|47.72|47.85|47.98|48.92|49.1|48.31|48.64|47.97|46.82|47.62|48.49||50.53|50.85|50.76|49.62|50.19|49.99|50.48|50.49|51|50.94|50.96|50.72|51|51.2|50.12|50.26|49.25|49.58|49.3076|48.6337|48.81|49.8|49.925|49.94|48.66|48.72|47.82|48.23|49.01|48.34|48.11|48.36|48.9786|49.12|48.82|48.14|48.55|49|48.61|48.56|48.44|48.38|48.63|46.98|46.29|45.037|44.44|44.71|45.86|45.81|45.875|45.885|46.07|47.285|46.61|46.8157|47.23||47.24|47.33|47.39|47.865|47.54|48.165|46.67|47.135|46.97|47.41|46.77|46.355|46.57|47.0399|47.275|47.61|48|47.95|47.55|47.14|47.665|46.17|45.73|45.55|46.65|45.89|45.72|44.95|44.42|43.91|43|43.45|43.58|43.82|42.54|44.43|44.16|43.81|44.1|44.23|44.44|43.61|44.61|45||46.815|46.96|46.81|46.81|46.55|47.55|47.15|46.93|47.58|47.62|47.48|49.8|50|49.81|49.28|49.67|50.4|50.73|51|50.5|50.25|50.21|50.25|50.46||49.49|49.33|48.18|48.56|48.86|49.13|48.37|48.93|49.34|49.17|49.24|49.02|49.2|48.23|49.5|49.11|48.49|48.02|48.33|48.075|47.91|48.15|48.15|47.47|48.24|47.515|46.33|46.46|46.61|47.32|47.37|46.9|47.56|47.1|47.71|47.4|46.95|47.43|47.54|47.63||47.78|48.1|48.94|48.59|49.07|48.17|48.17|47.18|48.09|48.27|48.41|47.5|47.76|50.2|50.38|49.67|49.76|49.47|49.73|47.93|47.63|47.34|45.645|45.895|45.57|46.58|46.38|45.76|44.51|43.95|43.3|43.54|43.7||43.38|43.8801|44.2|43.62|43.19|42.59|42.22|40.83|40.82|39.7|40.24|40.33|40.84|43.47|43.46|42.99|42.81|42.95|43.22||43.39
02637|39243|/equities/senior-housing|R2000VALUE||3.12|3|2.78|2.65|2.66||2.71|2.65|2.68|2.53|2.57|2.64|2.58|2.72|2.73|2.82|2.89|2.91|2.9|2.87|2.74|2.71|2.91|2.81|2.93|3.13||3.26|3.31|3.24|3.29|3.41|3.38|3.49|3.48|3.555|3.56|3.655|3.555|3.705|3.61|3.62|3.98|3.85|3.85|3.85|3.82|3.8|3.79|3.81|3.84|3.865|3.84|3.745|3.735|3.78|3.69|3.65|3.58|3.57|3.58|3.53|3.45|3.525|3.62|3.56|3.51|3.52|3.47|3.615|3.57|3.63|3.59|3.53|3.485|3.5|3.475|3.45|3.55|3.57|3.6|3.675|3.745|3.76||3.74|3.85|3.83|3.805|3.755|3.79|3.7|3.73|3.63|3.6|3.61|3.595|3.66|3.685|3.81|3.83|3.85|3.89|3.89|3.96|4.04|3.92|3.81|3.925|4.03|4.02|4.0101|4.02|4.01|4.02|4.035|4.08|4.2|4.09|3.99|4.23|4.17|4.19|4.16|4.21|4.13|4.15|4.22|4.2225||4.28|4.335|4.22|4.19|4.1463|4.16|4.1|4.12|4.07|4.09|4.11|4.18|4.22|4.21|4.18|4.095|4.11|4.125|4.005|3.84|3.74|3.81|3.8876|3.76||3.65|3.72|3.65|3.72|3.68|3.7901|3.655|3.55|3.555|3.65|3.66|3.61|3.795|3.82|4.12|3.985|4.11|4.28|4.405|4.48|4.46|4.65|4.55|4.53|4.55|4.48|4.64|4.61|4.59|4.68|4.75|4.7|4.755|4.68|4.77|4.85|4.88|4.885|4.83|4.89||4.78|4.9|4.8799|5.06|4.92|4.82|5.01|5.06|5.17|5.205|5.29|5.19|5.35|5.58|5.38|5.32|5.36|5.48|5.28|4.85|4.79|4.69|4.72|4.85|4.81|4.97|4.89|4.68|4.51|4.445|4.39|4.455|4.62||4.59|4.66|4.7|4.51|4.58|4.43|4.435|4.43|4.46|4.32|4.3019|4.315|4.24|4.585|4.445|4.455|4.53|4.62|4.72||4.7
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||31.98|32|31.91|31.985|31.64||31.565|31.21|31.297|30.58|31.44|31.665|31.275|31.38|31.3|31.59|31.37|31.64|32.09|32.2|32.12|32|32.06|31.245|31.755|32.43||33.37|33.55|33.99|33.1|33.21|33.32|33.48|33.5|33.5899|33.59|33.1|32.9|33.07|33.06|32.96|33.14|33.24|33.09|32.37|32.13|32.4899|33.77|33.41|33.13|33.23|33.0999|32.975|32.88|32.97|32.61|32.38|32.49|32.865|32.6999|32.73|32.73|32.84|32.38|32.45|32.33|32.17|32.89|32.85|31.395|31.5|30.99|30.25|30.51|31.48|30.96|30.57|31.14|31.36|31.09|30.75|31.26|31.4099||31.465|31.46|31.39|31.45|31.92|31.71|31.24|31.58|31.5199|31.7|31.4789|31.12|31.48|31.29|31.4|31.67|31.76|31.59|31.28|30.89|30.5586|29.61|29.42|29.69|30.14|29.6|29.76|29.51|29.36|29.44|29.28|29.24|29.54|29.43|28.48|29.5875|29.25|29.14|29.19|29.39|29.28|28.63|29.11|29||29.75|29.93|29.93|30.15|29.92|30.5|30.25|30.49|30.36|30.54|30.465|31.62|31.79|31.43|31.51|31.79|32.31|32.32|32.55|32.73|32.49|32.7599|32.85|32.97||32.5|32.56|32.06|32.76|32.81|33.12|32.52|32.96|33.54|33.46|33.44|32.99|33.32|33.13|34.09|34.06|34.06|34.11|33.98|33.91|33.5|34.22|34|33.94|34.1|33.99|34.06|34.09|34.5|33.94|34.1024|33.77|33.95|33.65|34|33.9|33.44|33.78|34|33.32||33.25|33.4|33.22|33.06|34.06|33.35|34.12|35.29|34.58|34.85|35.74|35|35.22|36.48|36.72|36.16|35.73|35.12|35.3|33.34|33.15|32.96|32.26|32.15|31.9|33|33|33.21|32|31.27|30.865|31.08|31.1388||31.01|31.72|31.87|31.48|31.24|31.67|31.91|31.65|31.49|31.09|31.02|31.09|31.61|31.86|31.22|31.41|31.5|31.85|32.2||32.03
02639|17008|/equities/qcr-holdings|R2000VALUE||56.11|56.905|57.09|56.49|56.19||55.93|55.1|54.85|54.015|54.51|55.62|55.05|55.31|54.92|55.59|55.23|55.75|56.47|56.3|56.22|56.55|55.9|54.47|56.08|57.52||58.98|59.37|59.77|58.09|58.5|58.52|58.56|58.665|58.04|58.34|58.325|58.98|60.4|61.19|59.61|59.42|57.54|57.8|55.33|53.67|53.65|53.48|53.6|52.73|52.9|52.42|52.68|53.06|53.24|52.71|51.93|51.85|52.885|52.7|52.4|52.19|52.75|52.52|52.175|52.79|52.75|53.21|53.35|52.1|52.09|50.89|50.54|50.28|51.02|50.64|50.69|50.79|50.64|51.2|51.12|50.97|51.91||51.9|51.94|52.2|52|51.97|52.03|50.96|50.96|50.29|50.145|49.17|48.57|49.5|49.98|50.46|50.31|50.72|50.6|50.37|50.1|50.93|49.27|49|49.49|50.59|50.2|49.85|49.83|48.1|47.64|46.78|47.59|47.85|48.03|47.36|47.68|47.4|46.71|47.18|47.21|47.22|46.2|47.77|47.74||48.78|48.97|48.85|49.38|49.17|50.19|49.89|48.93|47.9|48.39|48.22|50|49.65|48.82|47.23|47.79|47.56|47.67|47.98|47.95|48.6077|48.22|48.8|48.79||47.97|47.77|47.8|48.87|48.03|47.45|46.75|46.79|47.4|47.34|47.745|48.19|47.2|47.22|48.88|48.55|48.36|48.67|48.75|48.85|48.4|48.64|48.24|49.13|49.01|48.89|48.17|47.91|48.12|48.83|49.1|48.13|48.5|48.49|48.63|48.46|47.75|48.33|48.89|48.83||48.25|47.64|47.52|46.72|47.86|46.835|48.32|47.11|48.13|48.785|48.5|46.95|46.91|47.985|49.49|48.1|46.99|46|45.85|44.23|44.5|44.36|43.51|43.69|42.72|43.9642|43.98|44|43|41.57|41.66|41.64|41.59||41.65|42.015|42.35|42.07|41.87|42.685|41.34|40.12|40.53|40.07|41.43|40.09|38.89|40.07|40.4|41.05|40.62|40.66|41.13||41.09
02640|15959|/equities/ebix-inc|R2000VALUE||31.1|31.35|31|31.16|31.57||31.49|30.4|30.25|29.42|30.62|30.48|30.13|30.39|30.6|31.74|32.08|33.15|34.18|32.03|31.8|32.05|32.285|31.1392|32.06|33.99||35.4|35.3|35.58|35.66|36.19|36.41|36.85|37.41|37.15|36.94|37.5432|36.75|39.88|39.17|39.73|38.6|35.86|35.89|33.06|32.065|31.745|32.35|33.19|31.83|31.79|31.12|30.99|31.02|30.77|29.71|28.21|27.93|28.665|29.2266|28.784|27.82|27.4137|28.31|28.14|27.275|27.98|29|29.365|28.23|28.29|27.53|27.7|27.23|27.87|28.14|28.48|27.62|27.625|28|28.21|28.04|28.7||29.4|29.48|29.54|29.55|29|29.01|29.13|29.66|29.43|28.96|27.85|28.1|29.02|29.02|29.65|30.64|31.16|31.23|31.34|30.96|30.5456|30.66|30.44|30.65|31.04|30.939|31.2|30.84|30.33|30.65|30.09|31.89|31|30.44|29.1|30.82|31.3|32.4|32.25|33.01|33.47|31.62|32.84|32.3||33.83|34.21|34.87|35.17|36.335|37.01|37.1|35.435|34.07|34.3|35.18|36.46|35.39|35.8|37.77|36.76|35.58|34.92|33.92|30.44|29.66|29.35|28.97|28.38||28.06|28.19|27.14|27.85|28.27|28.25|27.66|27.22|28.29|29.49|28.95|28.31|28.83|28.77|31.065|31.45|31.2|31.235|30.46|31.46|32.46|32.72|33.93|33.945|32.93|31.64|31.22|30.25|29.17|29.16|30.4732|30.95|31.55|30.74|31.1399|30.88|31.23|32.17|32.73|32.67||32.99|32.79|31.75|31.84|32.5|31.36|31.98|33.73|33.5|33.41|32.91|32.16|34.55|34.11|33.49|31.3599|30.17|29.55|27.9|24.95|24.68|25.66|26.35|25.8|24.8|26.51|25.59|29.01|32.88|51.74|52.71|52.75|53.44||52.515|55.09|54.69|55.53|53.57|48.16|48.48|47.45|54.06|55.59|57.575|62.945|64.08|48.19|48.2964|45.8|45.41|44.58|44.21||43.485
02641|17610|/equities/zogenix|R2000VALUE||16.74|16.71|16.49|16.51|16.53||16.52|16.13|15.3|14.9872|14.23|13.62|13.34|13.135|13.23|13.25|13.42|13.26|13.18|12.52|12.45|12.6|12.71|11.55|11.93|12.08||12.96|13.105|13.55|13.34|14.08|14.6022|14.81|15.61|15.73|15.82|16.13|16.23|16.51|16.005|15.94|15.8|15.455|15.59|15.48|15.23|15.69|16.03|15.925|15.57|15.62|15.63|15.485|15.75|15.93|16.08|15.98|15.97|16|16.225|16.275|16.13|16.06|15.94|15.66|15.44|15.71|15.81|16.1|16.025|15.84|16.1242|16.08|15.15|15.24|14.77|14.92|15.1|15.62|15.37|15.46|14.85|15.38||14.99|14.98|15.0381|14.9|14.74|14.85|14.805|14.55|14.55|14.535|13.875|13.57|14.02|13.97|13.94|14.14|13.6099|14.33|14.9073|15.33|16.9|16.54|16.63|16.36|16.8|16.23|16.98|16.86|16.625|17.88|18.14|17.9|17.58|17|16.9|18.01|18.075|18.035|17.83|17.82|17.96|17.74|17.88|17.96||18.34|18.49|17.87|18.18|18.96|18.75|18.05|17.72|18.12|18.58|18.07|18.0399|18.86|18.45|18.775|18.31|17.94|17.695|17.69|17.58|18.02|17.29|17.62|17.59||18.045|18.01|17.75|17.73|18.6|18.83|18.65|18.6|19.34|19.13|19.42|19.42|19.01|19.06|19.04|19.165|17.55|18|18.34|18.95|19.49|19.34|19.4|19.7|19.39|19.15|19.55|19.28|18.99|19.09|19.94|19.98|20.05|19.14|19.36|19.4|19.66|19.92|20.705|20.8||20.7|19.89|19.22|18.8|19.21|19.32|19.71|20.26|21.29|20.91|21.29|21.04|20.95|20.79|20.62|20.45|20.45|20.81|20.9851|20.77|20.84|20.98|21.03|22|22.39|23.6793|23.69|22.9908|23.5|23|22.72|22.98|22.93||22.777|22.81|23.1|22.65|22.3|21.275|21.81|22.892|19.86|19.63|19.43|20.1184|20.47|20.4345|19.94|19.31|18.53|18.75|18.84||19.23
02642|20671|/equities/armour-residential-r|R2000VALUE||9.94|9.9985|9.96|10.02|9.89||9.88|9.77|9.73|9.45|9.64|9.81|9.72|9.955|10.11|10.275|10.2899|10.34|10.3|10.23|9.885|9.88|10.015|10|10.085|10.0316||10.14|10.2165|10.315|10.34|10.45|10.37|10.38|10.54|10.55|10.675|10.82|10.81|10.91|10.88|10.85|10.855|10.75|10.77|10.62|10.75|10.725|10.84|10.77|10.76|10.925|10.7898|10.74|10.815|10.98|11.05|11.11|11.11|11.18|10.99|11.05|10.975|11|10.98|10.96|10.89|10.9|10.9423|11.03|10.94|11.02|10.95|10.92|10.8|10.92|10.775|10.8|10.95|11.04|10.97|10.995|11|11||10.96|11.01|11.01|10.93|10.99|11.02|10.92|10.87|10.81|10.67|10.52|10.5|10.615|10.57|10.59|10.7|10.78|10.7|10.63|10.57|10.6|10.44|10.34|10.4075|10.53|10.68|10.6256|10.52|10.55|10.59|10.84|10.99|11.16|10.99|10.85|11.11|10.98|11.29|11.57|11.62|11.55|11.38|11.42|11.49||11.609|11.55|11.43|11.56|11.6|11.65|11.54|11.57|11.53|11.55|11.28|11.61|11.7|11.8684|11.94|12.19|12.25|12.29|12.19|12.1|12.08|12.09|12.18|12.18||12.05|12.05|12.01|12.05|12|12.03|12.05|12.09|12.13|12.02|12.03|12.09|12.13|12.13|12.41|12.38|12.32|12.32|12.44|12.56|12.44|12.45|12.39|12.36|12.32|12.27|12.1|12.1|12.21|12.28|12.34|12.33|12.53|12.52|12.46|12.32|12.32|12.29|12.29|12.33||12.29|12.35|12.34|12.31|12.33|12.25|12.42|12.24|12.21|12.24|12.31|12.29|12.27|12.28|12.27|12.26|12.25|12.13|12.17|12.01|12.22|12.41|12.38|12.43|12.21|12.4|12.28|12.12|12.14|11.98|12.07|12.19|12.26||12.14|12.23|12.19|11.97|12.01|11.9|11.7|11.67|11.66|11.42|11.33|11.42|11.53|11.69|11.52|11.31|11.26|11.18|11.08||11.02
02643|15515|/equities/natus-medical-inc|R2000VALUE||24.565|24.69|24.845|24.657|25.5||25.29|25.08|24.63|24.15|24.775|24.2952|23.84|23.605|23.74|23.5|23.7091|23.8293|24.41|23.52|23.12|23.11|23.46|23.4|25.085|24.975||25.36|25.54|25.93|25.625|25.61|25.985|26.13|26.18|26.63|26.71|27.02|27.75|28.37|28.65|26.75|26.365|26.3|25.85|25.19|25.17|24.915|25.22|24.93|24.72|25.06|24.83|24.825|24.64|25.29|24.84|24.439|24.35|24.4499|25.29|25.321|25.42|26.43|26.09|26.03|25.657|25.23|25.03|25.45|25.43|25.65|25.23|25.07|25.37|25.59|25.96|25.57|24.79|25.15|26.715|27.05|26.98|27||26.52|26.54|26.61|26.725|27.01|26.86|26.1|26.6|26.6095|26.598|26.19|25.94|26.57|25.42|25.51|25.65|25.68|25.9|25.55|26.15|27.54|27.09|26.76|26.82|27.09|26.75|26.15|25.5|25.26|25.06|24.89|24.84|24.97|25.12|24.75|24.54|24.44|25.16|25.47|25.84|25.71|25.23|25.45|25.61||26.8526|26.84|26.7752|28.06|29.65|29.7|29.42|29.23|29.15|29.02|29.02|29.5|29|28.75|28.23|27.9|27.92|27.99|27.41|27.08|27.16|27.04|27.96|27.93||26.99|27.29|27.2|27.585|27.46|27.5475|27.02|26.81|27.76|28.46|28.58|28.44|27.78|28.28|27.92|26.92|26.42|26.26|26.35|26.56|26.13|26.93|26.56|28.46|28.88|27.2|27.74|28.02|28.425|28.33|28.34|28.83|28.72|28.27|26.22|26.215|25.77|25.87|26.43|26.49||26.42|25.86|25.38|25.44|24.51|24.28|25.03|25.61|26.53|27.34|27.45|27.655|27.5|27.22|26.9|26.69|26.75|26.74|26.35|25.46|25.98|26.16|25.98|26.61|26.71|26.73|26.49|25.6|25.94|25.91|26.765|27.17|26.74||26.97|27|27.42|26.99|26.49|25.92|25.6639|25.27|25.86|25.43|25.06|26.45|26.9|27.575|27.27|26.83|27.37|27.97|27.17||26.14
02644|16244|/equities/horizon-bancorp|R2000VALUE||20.99|21.37|21.17|21.07|20.915||20.78|20.5348|20.57|20.505|21.295|21.53|21.28|21.07|20.95|20.4|20.305|20.33|20.5991|20.58|20.85|19.95|20.04|19.66|20.465|20.1||21.13|21.05|20.8242|20.29|20.07|19.81|19.865|20.06|20.2|20.27|20.43|20.38|20.23|20.25|19.89|19.86|19.55|19.52|20.08|19.74|18.91|19.05|19|18.82|18.38|18.33|18.12|18.26|18.54|18.26|18.09|18.17|18.52|18.56|18.5|18.44|18.61|18.8003|18.72|18.55|18.58|18.48|18.42|17.58|17.55|17.09|16.89|17.25|17.19|17.145|16.97|17.47|17.51|18.095|17.64|17.7171|17.97||18.13|18.06|17.94|18.04|18.43|18.4|18.13|18.319|18.23|18.295|18.39|18.03|18.16|18.02|18.29|18.35|18.43|18.46|18.17|18.07|18.09|17.29|16.99|17.06|17.21|17.06|17.08|16.91|16.25|16.31|16.08|16.32|16.65|16.63|16.23|17.11|16.9|16.77|16.62|16.78|16.8|16.42|16.88|16.97||17.6|17.62|17.67|17.9|17.76|18.1|17.91|17.65|17.65|17.59|17.67|18.59|18.54|18.3|18.4|18.28|18.35|18.45|18.43|18.44|18.385|18.33|18.6|18.66||18.53|18.57|18.25|18.51|18.52|18.5|18.07|18.03|18.5|18.47|18.5|18.25|18.02|18.02|18.48|18.422|18.33|18.46|18.64|18.7|18.5|18.8|18.43|18.61|18.94|18.94|18.55|18.47|18.5|18.74|18.96|18.63|18.84|19.17|19.19|18.82|18.75|18.82|18.76|18.9||18.77|18.75|19.05|18.88|18.95|18.95|19.035|19.045|19.35|19.49|20.11|19.53|19.39|20.1|20.17|19.92|19.92|19.6|19.8075|19.29|18.92|18.78|18.34|18.475|18.37|18.97|18.9499|19|18.32|17.67|17.58|17.55|17.52||17.64|17.59|17.76|17.53|17.5|17.35|17.33|16.9|17|16.87|16.37|16.75|16.62|17.34|17.19|17.37|17.09|17.2|17.07||16.93
02645|20938|/equities/neenah-paper-inc|R2000VALUE||46.66|46.79|46.47|46.6243|46.1||45.525|44.96|44.89|44.93|45.57|45.7|45.13|45.99|46.39|46.67|47.97|48.74|49.15|48.6|47.395|47.3|48.23|48.8|50.58|49.87||51.08|50.95|50.51|48.61|51.03|52.01|52.88|53.28|53.64|54.08|53.91|54.01|55.64|56.2|56.18|56.86|54.535|53.67|51.03|51.1|50.75|51.91|51.63|51.51|50.79|50.369|49.78|50.04|51.1799|50.66|49.85|49.83|49.27|49.42|48.81|47.68|48.25|48.46|47.81|49.1502|48.04|47.17|47.76|46.22|46.58|45.969|46.25|45.88|45.94|45.77|46.27|48.75|48.41|49.03|49.64|50.36|51.88||51.89|50.84|50.45|50.77|50.64|50.56|50.115|50.55|50.235|49.99|49.415|49|49.32|49.35|49.55|49.34|49.55|49.87|49.54|48.94|48.21|49.17|49.62|50.34|50.98|50.27|49.97|49.55|48.8|49.38|48.5|48.94|49.78|49.48|48.54|49.48|49.81|50.73|51.2|51.8986|51.945|50.23|51.64|51.6||50.29|50.7|50.78|50.97|52.44|53|52.63|51.92|51.26|51.25|50.1|51.71|52.48|52.56|52.49|52.72|53.7|53.37|53.52|53.38|52.95|52.64|54.55|54.72||54.03|53.9|53.3|55.55|55.3|54.68|54.22|54.99|56.29|56.81|57.23|56.59|55.64|56.24|56.8|56.45|56.96|56.56|56.91|55.32|53.27|53.97|53.32|53.28|54.73|54.61|53.61|53.81|54.56|55.02|55.24|54.86|55.15|54.61|55.58|53.62|53.69|53.2|53.02|52.43||52.51|52.14|52.7|54.86|55.26|54.4|54.86|54.29|55.02|56.03|56.99|56.01|55.5|57.51|58.77|58.27|58.33|58.95|59.06|58.05|58.42|58.16|57.6|57.48|56.89|57.85|57.75|57.69|57.37|55.2|57.5|57.41|57.36||57.4|57.44|57.58|57.13|55.96|54.83|53.93|53.35|53.25|52.52|52.42|52.89|53.45|55.61|55.06|54.16|55.2|55.53|56.43||57.13
02646|16262|/equities/heritage-financial-corp|R2000VALUE||24.5|24.5799|24.47|24.48|24.28||24.25|23.74|23.9|23.24|24.13|24.51|24.21|24|23.52|23.27|23.24|23.52|24.21|24.99|24.17|24.28|24.315|23.69|24.52|25.08||25.6|25.78|25.89|25.55|25.53|25.71|26.03|26.11|25.99|26.13|26.22|25.98|26|26.05|25.54|25.54|25.25|25.56|24.89|25.13|25.25|25.235|25.5382|25.39|25.55|25.06|24.8517|25.2|25.31|25.1|25.04|25.34|26.35|25.96|25.975|25.69|25.9|26.17|26.245|26.23|26.1|27.14|26.25|25.35|25|24.36|23.91|23.78|24.45|24.515|23.985|24.19|24.21|24.5225|24.7|24.81|25.18||25.22|25.54|25.61|25.56|25.785|25.68|25.09|25.21|25.095|25.105|24.95|24.58|25.14|25.23|25.26|25.41|26.0649|25.63|25.21|25.08|25.33|24.34|24.2|24.33|24.74|24.44|24.31|23.74|23.44|23.45|23.31|24.04|23.27|23.26|23.02|23.77|23.51|23.71|24.1|24.09|23.98|23.9|23.73|24.1||25.32|25.05|25.25|25.37|25.02|25.53|25.21|25.36|25.29|25.4|25.65|27.8|27.66|27.4|28.22|28.25|29.03|29.28|29.59|29.16|28.95|29|29.5|29.81||29.12|29.06|28.57|29.15|29.23|29.44|28.66|28.62|29.14|29.24|29.28|29.15|28.83|28.33|29.19|28.92|28.7|28.44|28.7|28.75|28.83|28.95|28.86|28.43|29.07|28.525|28.77|27.62|27.75|28.48|28.63|28.26|28.44|28.42|28.8|28.58|28.26|28.38|28.61|29.09||28.75|28.86|28.96|29.05|29.24|28.46|28.7|28.18|29.13|29.43|30.03|29.86|29.6|30.59|30.86|30.45|30.07|29.87|29.75|28.67|28.33|27.775|26.78|26.58|26.38|26.44|26.25|26.3|25.58|24.6799|24.45|24.5545|24.48||23.9|24.38|24.55|24.59|24.26|24.84|24.28|24.06|24.22|24.73|24.39|25.54|25.04|25.65|25.56|25.69|25.82|26.14|26.49||26.04
02647|945638|/equities/ellington-financial-llc|R2000VALUE||17.1199|17.29|17.13|17.44|17.27||17.15|17.14|16.91|16.16|16.7|16.98|16.8583|17.24|17.5|17.69|17.63|17.74|17.54|17.43|17.19|17.09|17.12|17.11|17.35|17.57||17.78|17.84|17.803|17.69|17.85|17.87|18.08|18.1|18.17|18.25|18.295|18.28|18.43|18.47|18.39|18.39|18.4|18.42|18.4|18.43|18.53|18.66|18.66|18.53|18.57|18.53|18.46|18.42|18.45|18.39|18.35|18.93|18.955|18.85|18.7916|18.6545|18.82|18.71|18.605|18.6|18.79|18.9|18.95|18.79|18.75|18.7|18.43|18.32|18.76|18.75|18.63|18.61|18.5698|18.51|18.6|18.44|18.65||18.57|18.68|18.65|18.575|18.67|18.81|18.8|18.795|18.72|18.54|18.38|18.27|18.52|18.54|18.5132|18.58|18.44|18.4188|18.44|18.44|18.45|18.26|18.18|18.2|18.36|18.4|18.34|18.39|18.3|18.39|18.19|18.22|18.32|18.25|17.9|18.2|17.9927|17.97|18.21|18.25|18.24|18.11|18.17|19.15||19.31|19.37|19.22|19.22|19.53|19.6|19.49|19.21|19.12|19.12|18.81|19.32|19.34|19.44|19.4|19.29|19.45|19.47|19.39|19.28|19.03|19.05|19.04|19.09||18.93|19|19.08|19.09|19.09|19.21|19.13|19.05|19.3|19.35|19.02|18.94|18.9|18.98|18.3|18.29|17.91|17.89|17.92|18.12|18.13|18.34|18.44|18.4|18.33|18.25|17.95|17.84|17.57|17.73|18|18.01|17.89|17.64|17.83|17.78|17.83|17.58|17.3|17.26||16.31|16.31|16.23|16.24|16.3|16.3|16.61|16.36|16.46|16.7|17|16.96|16.74|16.81|16.89|16.49|16.53|16.37|16.37|16.04|16.22|16.22|16.04|16.14|15.89|16.25|16.29|16.03|16.12|16.1|16.07|16.23|16.26||15.88|15.87|15.84|15.78|15.86|15.74|15.58|15.48|15.46|15.1|15.16|15.29|15.46|15.87|15.8|15.77|15.88|15.62|15.53||15.35
02648|17240|/equities/spartan-stores|R2000VALUE||25.8573|26.35|26.36|26.35|26.28||25.46|24.98|25.28|25.16|25.57|25.3|25.25|24.76|24.648|24.52|24.145|24.66|24.52|24.83|24.22|24.56|24.71|24.37|24.8225|24.72||25.36|25.88|25.67|24.5|24.62|25.2155|25.28|25.45|26.14|25.42|24.63|24.68|25.09|25.21|24.76|24.6307|23.63|23.59|23.31|23.07|23.21|23.37|23.37|23.13|22.96|23.07|22.83|22.78|23.26|23.15|23.17|23.27|23.13|22.97|22.94|22.64|22.54|22.45|22.48|22.55|22.86|22.35|21.76|21.3|20.94|20.83|20.63|20.705|20.67|21.06|21.185|21.04|21.41|21.285|21.55|21.55|21.51||21.35|21.72|21.59|21.56|21.615|21.58|21.16|21.365|21.26|21.51|21.76|21.45|20.83|20.73|20.14|19.84|19.82|19.67|19.62|19.39|19.47|19.5|19.58|19.8|19.58|19.65|19.56|19.4|19.31|19.61|19.17|18.98|19.44|19.56|18.86|19.13|18.87|18.63|18.84|18.72|18.75|18.58|18.48|18.71||19.21|19.46|19.54|19.49|19.5|19.8|19.87|20|19.77|19.8|19.961|20.11|20.19|20.59|20.7|21.03|20.41|20.47|20.89|20.25|20.29|20.7|20.99|21.04||21.25|20.98|20.56|20.4|20.5|20.4|20.22|20.55|20.8|20.85|20.77|20.58|20.15|20.31|20.5|20.37|20.35|19.89|19.95|20.03|19.75|19.71|19.37|19.5|19.52|19.93|20.4|20.38|19.92|19.96|20.08|19.76|19.68|20.01|19.83|19.38|19.6|19.96|20.06|20.05||19.64|20.08|20.33|20.35|20.05|19.65|20.135|20.35|20.65|20.4|20.15|20.65|20.79|21.33|22.25|22.2|21.84|20.7|20.51|19.78|19.95|19.55|18.9319|19.035|18.42|18.98|18.65|18.15|18.28|18.675|18.7|18.85|19.0899||19.0832|19.67|19.55|19.28|19.35|19.37|19.15|18.54|18.34|18.74|19.05|19.47|20.13|19.74|19.24|18.15|17.98|17.9899|18.38||18.34
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||27.32|27.48|27.59|27.46|27.05||26.85|26.07|25.66|24.51|25.14|25.39|25.02|25.5|25.225|25.775|25.71|26.25|26.21|25.62|25.32|25.22|24.79|23.7498|24.53|25.345||26.09|26.07|26.68|26.13|26.17|26.07|26.2|26.43|26.34|26.44|26.34|26.08|26.43|26.69|25.59|25.19|24.33|24.26|23.445|25.1|25.71|26.12|25.87|25.93|25.86|25.78|25.7|25.9|26.96|26.56|26.1|26.8|26.99|27.15|27.36|26.94|27.365|27.26|27.53|27.44|27.51|27.89|28.29|28|27.9525|27.235|26.83|26.9|27.53|27.58|27.47|28.19|28.185|27.95|27.71|27.74|27.8||27.39|27.36|27.255|27.36|27.12|27.09|26.15|26.27|26.27|26.09|25.78|25.32|25.795|25.735|26.035|26.03|26.11|26.28|26.43|26.62|26.615|26.38|26.3296|26.4876|26.93|26.95|28.16|25.41|24.96|25.53|25.03|25.78|26.33|25.7|25.52|26.3|26.32|27.29|27.14|27.24|27.39|27.115|27.89|27.86||28.82|28.74|28.61|28.8596|29.14|29.16|28.91|28.86|28.74|29.23|28.945|29.6|29.81|30.21|30.57|30.71|30.66|31.2|31.4|31.25|31.12|30.67|30.98|31.21||31.44|31.55|30.62|30.72|30.41|30.74|30.73|30.63|30.93|30.54|30.44|29.67|29.63|29.68|30.9|30.94|30.51|30.24|30.7|31.11|30.45|32.32|30.42|30.7|31.04|30.72|30.37|29.99|30.03|30.46|30.59|30.25|30.47|30.32|30.98|31.18|31.04|31.64|32.56|32.31||31.45|31.33|30.59|30.54|30.19|29.44|30.21|30.6|30.96|31.29|32.13|31.94|32.16|32.08|31.76|31.57|31.34|30.78|30.3|29.88|29.73|30.16|30.05|29.77|28.63|28.88|29.01|28.43|28.66|28.64|27.97|28.32|28.29||28.09|27.9|28.14|28.3|28.54|30.76|27.7|27.26|27.29|26.54|25.7|25.67|25.37|27.19|27.32|27.12|27.55|27.8|27.74||27.71
02650|41187|/equities/third-point-rens|R2000VALUE||8.25|8.41|8.37|8.36|8.33||8.28|8.175|8.33|8.23|8.45|8.51|8.44|8.6|8.45|8.21|8.13|8.13|8.02|7.93|7.77|7.81|8.02|7.74|7.92|8.08||8.51|8.7369|8.78|8.5599|8.99|8.98|9.075|9.11|9.33|9.32|9.61|9.98|9.86|9.88|10|9.94|9.66|9.64|9.43|9.475|9.41|9.49|9.51|9.45|9.36|9.315|9.4099|9.415|9.62|9.49|9.29|9.43|9.61|9.53|9.6|9.43|9.48|9.56|9.44|9.5|9.37|9.43|9.54|9.49|9.55|9.4|9.3|9.24|9.4096|9.39|9.21|9.23|9.18|9.11|9.2|9.31|9.42||9.47|9.71|9.815|10.03|10.18|10.08|9.93|9.96|9.91|9.89|9.825|9.62|9.78|9.79|9.9|9.94|9.94|9.96|9.89|9.8|9.73|9.479|9.56|9.68|9.91|9.81|9.8|9.8|9.61|9.66|9.69|9.715|9.79|9.66|9.79|9.93|9.91|9.88|9.91|9.97|9.92|9.74|9.93|10.05||10.3|10.27|10.21|10.28|10.23|10.47|10.33|10.21|10.15|10.14|10.22|10.59|10.71|10.72|10.76|10.85|10.75|10.91|11.13|11.06|10.51|10.63|10.79|10.76||10.6|10.67|10.48|10.69|10.66|10.73|10.69|10.52|10.55|10.59|10.68|10.59|10.34|10.34|10.74|10.73|10.81|10.77|10.92|10.79|10.69|10.66|10.6|10.62|10.78|10.71|10.93|10.72|10.58|10.63|10.66|10.55|10.61|10.67|10.52|10.49|10.37|10.49|10.69|10.63||10.33|10.34|10.5|10.57|10.43|10.22|10.56|10.45|10.52|10.85|11.06|11.06|11.5|11.34|11.17|10.99|10.89|11.16|10.93|10.55|10.47|10.51|10.47|11.5|10.58|10.86|11.23|10.39|10.43|10.11|10.18|10.2|10.18||10.25|10.39|10.12|10.05|10.1|9.88|9.79|9.64|9.79|9.64|9.38|9.71|9.76|10.08|10.05|9.88|9.99|10.17|10.17||10.04
02651|31040|/equities/homestreet-inc|R2000VALUE||52.12|52.16|52.21|52.77|52.09||51.86|50.94|50.75|49.21|51.245|51.25|50.95|50.24|49.355|49.21|49.33|49.98|50.33|51.12|51.53|51.03|50.91|50.54|51.99|51||53.29|53.74|53.8299|52.99|52.6|52.35|53.2|52.89|52.99|53.5|52.12|50.37|49.78|49.74|48.9|49.115|47.625|48.155|48|47.46|46.6422|45.3199|44.3|44.04|44.0198|43.83|42.88|42.99|43.44|42.8|42.86|43.03|42.95|42.99|42.91|42.195|42.5|42.49|42.46|41.98|41.51|40.86|40.64|39.09|39.185|38.795|37.79|37.28|37.79|37.31|37.29|38.325|38.13|39.845|38.715|38.92|39.99||39.94|40.99|40.9|41.02|41.695|41.465|40.81|40.91|40.8593|41.06|40.87|40.49|41.05|40.84|40.92|41.605|41.67|41.48|40.5|39.77|40.27|38.74|38.6|39.01|38.84|38.16|38.06|37.75|38.18|38.155|37.79|38.58|39.68|38.94|37.77|39.81|39.06|39.02|39.98|40.01|39.62|38.975|39.5547|40.27||41.2|41.14|41.1999|43.1499|41.56|41.86|41.05|41.07|41.38|41.45|42.03|43.59|43.46|43.415|43.38|44.05|44.815|44.89|45.2|45.015|45.04|45.32|45.58|45.46||45.17|45.97|44.72|45.49|45.53|45.21|44.74|44.82|45.42|45.79|45.01|44.69|44.04|43.67|44.8|44.7|43.86|43.6|43.35|42.43|41.51|42.12|41.85|42.77|43.555|43.13|42.66|42.4|42.92|43.67|43.8|44.09|43.64|44.185|43.92|43.57|43.2|43.67|43.83|44.11||44.46|45.26|45.78|45.97|46.24|46.85|46.06|45.24|46.26|46.89|48.49|49.19|48.98|48.98|51.34|49.68|49.24|47.27|47.56|46.385|46.19|45.57|44.09|44.1947|43.89|45.19|45.3|44.25|43.48|42.8|42.27|42.47|42.32||41.48|42.145|42.21|41.78|41.07|40.51|40.23|38.62|38.68|37.7|36.99|36.68|36.63|37.9|37.2|37.03|36.69|36.9|37.39||36.9275
02652|16056|/equities/the-first-bancshares|R2000VALUE||39.0425|39.25|39.645|39.5|39.1102||39.04|38.5|38.955|37.84|39.15|40.58|40.18|39.88|39.45|39.49|38.79|39.21|39.765|39.97|39.82|39.9755|39.96|39.39|39.98|41.23||42.1|41.97|42.17|41.27|41.6275|41.62|42|42.445|42.32|42.59|42.8|42.405|42.41|42.48|42|42.16|41.29|42.24|40.4875|41|41.72|42.89|42.15|40.13|39.8|39.055|38.66|38.89|39.66|39.25|39.05|38.93|39.25|39.48|39.85|39.33|39.54|40.29|39.68|39.69|39.35|39.78|40.12|39.98|39.76|39.4|39.305|39.86|39.9|39.57|39.19|39.94|39.67|39.74|40|40.13|40.45||40.65|40.6|40.98|40.7|40.68|40.83|39.69|39.77|39.53|39.26|38.94|37.93|38.96|39.46|40.06|40.7|41.28|41.41|40.85|40.37|39.2|38.52|38.71|39.15|39.5|38.95|38.57|38.27|37.6|37.85|37.1|36.95|37.75|37.8|37.17|37.96|37.64|37.37|37.37|37.13|36.97|35.74|36.36|36.75||38.7|37.83|38.08|38.09|38|38.72|37.97|38.07|38.39|38.63|38.13|40.16|40.25|40.06|39.42|40.02|40.19|40.25|40.23|40|39.7|39.1|39.59|39.73||39.44|39.66|38.99|39.31|39.15|39.56|38.69|38.57|39.98|39.67|39.78|39.24|38.63|39.18|40.46|40.205|39.99|39.56|39.44|40.37|39.6|39.26|39.21|39|38.87|38.5|38.04|38.13|37.37|38.5|38.44|37.71|37.85|37.75|37.99|37.96|37.49|38.43|38.29|37.95||37.41|37.23|37.33|36.8|37.56|36.49|37.09|36.745|37.91|37.89|38.39|37.225|36.9|37.5|38.32|37.5|36.75|36.47|36|35|34.99|34.5|33.85|33.53|33.11|34.4768|34.25|33.86|33.34|33.12|32.22|32.55|32.84||32.445|32.49|32.93|32.85|32.79|32.2|32.24|31.55|31.53|30.88|30.955|31.05|31.28|31.91|32.21|32.58|32.17|33.1|33.3||33.63
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||10.27|9.92|9.73|9.87|9.79||10.07|9.8325|9.74|9.29|9.51|9.61|9.44|9.52|9.61|9.78|9.76|9.87|10.01|9.87|9.86|9.82|9.6|9.595|9.86|9.65||9.84|9.88|9.72|9.65|9.59|9.67|9.74|9.79|9.82|9.8|10|9.89|9.97|10.065|9.97|10.03|10.24|10.05|9.89|9.95|9.77|9.88|9.82|9.83|9.89|9.88|9.9|10.09|10.1|10.05|10|9.895|9.92|9.91|9.96|9.7367|9.8|9.815|9.78|9.55|9.51|9.78|9.95|9.8|9.8874|9.7902|9.88|9.83|10.06|10.03|10.1|10.23|10.14|9.76|9.9|10.06|10.46||10.45|10.455|10.225|10.12|10.08|10.11|10.13|10.16|10.16|9.68|9.68|9.63|9.59|9.39|9.69|9.29|9.239|9.36|10.15|10.27|10.1|9.84|9.49|9.5|9.69|9.85|9.72|9.59|9.63|9.64|9.56|9.64|9.89|9.79|9.56|10.16|10.11|9.7|9.86|9.91|9.47|9.33|9.36|9.58||9.6942|9.55|9.49|9.61|9.82|10.68|10.34|10.18|10.13|10.17|10.01|10.26|10.26|10.25|10.48|10.42|10.68|10.64|10.46|10.0205|9.7|9.71|9.68|9.68||9.51|9.46|9.29|9.5|9.5|9.53|9.39|9.3467|9.51|9.44|9.32|9.02|8.89|9.07|9.5|9.4|9.34|8.62|8.85|8.9|8.79|9.0627|8.95|8.85|9.06|8.78|8.5|8.44|8.41|8.59|8.7|8.64|8.73|8.51|8.57|8.43|8.39|8.41|8.5|8.83||8.68|8.8|8.8|8.94|8.89|8.72|8.93|8.795|9.05|9.165|9.37|9.42|9.46|9.49|9.5|9.48|9.54|9.305|9|8.825|8.95|8.9099|8.6|8.65|8.52|9|9.0075|8.79|8.84|8.63|8.47|8.66|8.73||8.5|8.93|8.74|8.77|8.67|8.54|8.46|8.235|8.28|8.105|8.22|8.1928|8.12|8.5775|8.44|8.5|8.82|8.8|8.479||7.9575
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||8.175|8.145|8.14|8.22|8.12||8.24|8.1874|8.28|8.03|8.07|8.2|8.125|8.56|8.89|8.92|8.8767|9.0099|9.0676|8.835|8.54|8.5|8.46|8.4|8.51|8.35||8.52|8.6|8.535|8.43|8.64|8.76|9.06|9.1|9.17|9.12|8.27|8.12|8.095|8.08|8.17|8.01|8.025|8.1|8.0866|8.03|8.16|8.28|8.5|8.46|8.69|8.72|8.77|8.36|8.41|8.42|8.27|8.35|8.42|8.425|8.43|8.4|8.55|8.56|8.62|8.44|8.33|8.325|8.275|8.03|7.93|7.98|7.85|7.82|8.08|8.17|8.13|8.15|8.405|8.445|8.415|8.43|8.57||8.36|8.3399|8.27|8.13|8.125|8.16|8.185|8.04|8|7.79|7.595|7.76|7.23|7.21|7.18|7.24|7.29|7.315|7.115|6.83|6.97|6.9084|6.85|6.96|7.0607|7.01|7.11|7.06|7.04|7.25|7.12|7.23|7.22|6.97|6.94|7.29|7.29|7.385|7.42|7.49|7.589|7.57|7.695|7.7||7.76|7.82|7.75|7.85|8.02|8.28|8.17|8.17|8.11|8.25|8.02|8.57|8.64|8.565|8.69|8.77|8.86|8.75|8.76|8.71|8.74|8.77|8.89|8.87||8.69|8.85|8.89|8.97|8.98|9.04|8.91|8.98|8.97|8.91|9.02|8.82|8.32|8.19|8.38|8.17|8.09|7.98|8.24|8.19|7.91|7.96|7.86|7.76|7.8|7.74|7.81|7.78|7.7|7.74|7.47|7.52|7.6|7.54|7.89|8.04|8.07|8.09|8.17|8.23||8.16|8.22|8.41|8.47|8.66|8.25|8.33|8.14|8.53|8.44|8.55|8.36|8.21|8.24|8.25|8.53|8.3|7.98|7.97|8.1|8.46|8.05|7.97|7.81|7.82|8.17|8.11|8.08|8.11|7.79|7.59|7.97|8.11||7.77|7.38|7.35|7.09|7.06|6.98|6.96|6.82|6.67|6.56|6.59|6.6|6.57|6.76|6.76|6.7|6.83|6.82|7.01||6.96
02655|41192|/equities/armada-hflr-pr|R2000VALUE||15.33|15.33|15.23|15.27|15.35||15.335|15.25|15.12|14.5|14.67|14.85|14.82|15.15|15.09|14.94|15.05|15.15|15.09|14.87|14.51|14.44|14.54|14.26|14.5|14.6||15.04|14.96|15.04|15.008|14.85|14.7|15.02|15.04|15.334|15.38|15.46|15.29|15.6424|15.63|15.13|15.16|14.61|14.12|13.89|13.72|13.7|13.56|13.19|13.49|13.53|13.61|13.7|13.65|13.97|13.7|13.7|13.7|13.57|13.68|13.66|13.45|13.76|13.78|13.71|13.58|13.58|13.49|13.7199|13.55|13.63|13.63|13.33|13.17|13.3|13.315|13.31|13.23|13.23|13.34|13.46|13.6|13.7||13.67|13.6|13.55|13.48|13.5|13.42|13.12|13.205|13.145|13.1797|13.11|12.97|13.13|13.1|13.49|13.5|13.2|13.18|13.3|13.19|13.27|13.14|12.96|13.23|13.5|13.3993|13.28|13.35|13.37|13.41|13.22|13.25|13.51|13.4|13.26|13.59|13.5|13.39|13.57|13.67|13.55|13.38|13.94|13.42||13.61|13.555|13.55|13.58|13.76|14.08|14|14.04|14.04|14.05|13.93|13.99|13.97|13.97|13.93|13.76|13.68|13.61|13.61|13.46|13.45|13.51|13.64|13.63||13.27|13.2|13.06|13.28|13.2|13.18|13.05|13.04|13.2|13.28|13.12|13.05|13.18|13.19|13.68|13.58|13.58|13.64|14.38|14.2|13.77|13.86|13.66|13.61|13.8|13.69|13.72|13.75|13.68|13.54|13.8|13.67|13.11|13.1|13.11|13.13|13.07|13.14|13.16|13.17||13.01|12.91|12.9|13.07|12.98|12.82|13|12.78|12.97|13.14|13.55|13.48|13.7|13.9|14|14.12|13.92|14.28|14.32|13.41|13.35|13.22|12.98|13.24|13.26|13.56|13.71|13.23|12.75|12.77|12.76|12.55|12.42||12.05|12.37|12.41|12.09|11.6|11.58|11.38|11.17|11.14|10.98|11.12|11.14|11.03|11.6|11.54|11.57|11.87|11.88|11.45||11.43
02656|21017|/equities/dril-quip-inc|R2000VALUE||19.81|20.1|20|20.04|19.68||19.84|19.8|19.95|19.46|19.93|20.29|19.62|20.275|19.99|20.47|20.29|20.805|20.05|19.49|19.68|19.14|19.77|19.28|19.73|19.4||20.47|20.69|20.05|20.395|21.03|21.04|21.07|21.15|21.4|21.908|23.38|23.93|24.35|23.99|24.86|24.46|24.35|24.79|23.82|23.7|24.38|25.2|25.69|25.26|25.35|25.33|25.18|25.925|26.41|26.05|25.93|26.82|27.6|27.11|25.85|25.67|26.69|27.29|26.62|25.39|24.88|25.97|25.86|24.65|24.59|23.8895|23.76|23.805|24.42|24.94|26.11|25.25|25.03|23.51|23.61|24.4|24.77||24.96|25.15|24.59|24.5|24.93|24.82|23.915|24.11|24.29|24.06|23.24|23.44|24.68|25.07|26.08|26.8739|27.55|27.67|27.6|27.17|28.2|27.76|28.99|29.7|29.98|29.27|29.98|29.53|29|29.31|28.58|28.5|29.09|28.25|27.75|29.5|30.25|31.97|31.94|32.21|32.19|31.44|32.1|33.6||34.52|35.09|34.56|34.71|36.71|37.47|37.44|39.03|38.11|38.65|37.32|39.54|40.08|39.11|39.31|38.06|38.64|38.06|37.96|38.45|38.45|37.68|37.93|34.99||33.86|34.22|33.14|32.45|32.64|32.76|32.2|32.61|34.75|34.85|34.52|34.14|35.7|34.25|37.44|36.76|35.47|34.71|32.96|32.42|31|31.21|30.23|29.05|29.64|29.2|29.64|29.17|29.75|29.96|30.7|31.09|31.75|30.29|31.17|31.27|31.91|32.6|33.29|33.67||33.9|33.6|33.48|34.51|34.43|33.39|34.8|34.26|35.35|36.27|38.13|38.22|38.05|39.81|39.86|39.76|39.67|40.62|40.61|38.91|37.13|35.57|36.51|36.27|35.95|38.32|37.2|35.69|36.18|35.56|35.69|35.84|35.82||33.72|34.42|34.76|34.75|33.85|32.72|32.2|31.7|31.2|30.57|31.6|31.96|32.01|32.69|32.85|33.17|32.6|33.32|33.46||34.7
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||1.3|1.27|1.2|1.24|1.32||1.3506|1.4|1.41|1.41|1.46|1.51|1.48|1.46|1.49|1.5894|1.65|1.65|1.57|1.45|1.48|1.555|1.62|1.64|1.61|1.59||1.66|1.68|1.8|1.85|1.87|1.9|1.94|2.1|2.02|1.99|1.99|2.05|2.09|2.03|2.08|2.07|2.13|2.14|2.1|1.97|1.9|2|2|1.97|2.02|2.02|1.93|1.9|1.92|1.92|1.93|1.93|1.93|1.97|1.98|1.89|1.93|1.92|2|2.02|2.0661|2.14|2.16|2.1277|2.18|2.2199|2.18|2.15|2.245|2.238|2.3|2.28|2.27|2.3|2.33|2.33|2.48||2.44|2.5|2.5|2.53|2.52|2.34|2.36|2.34|2.32|2.22|2.16|2.15|2.23|2.19|2.29|2.4|2.46|2.4482|2.54|2.58|2.55|2.4|2.41|2.395|2.48|2.47|2.49|2.47|2.46|2.59|2.58|2.62|2.618|2.48|2.415|2.5084|2.475|2.53|2.57|2.66|2.65|2.67|2.61|2.72||2.785|2.86|2.92|3.07|3.14|3.17|3.215|3.24|2.9|3.02|3.1|3.09|3.1|3.04|3.2|3.26|3.6|3.495|3.19|3.085|2.98|3.16|3.26|3.11||3.08|3|3|2.84|2.81|2.81|2.805|2.83|3.02|2.88|2.51|2.59|2.61|2.65|2.61|2.74|2.76|2.87|2.738|3.025|3.125|3.15|3.12|2.91|2.86|2.68|2.735|2.64|2.43|2.44|2.515|2.77|2.95|2.78|2.9|3.04|3.07|3.24|3.16|3.2||3.42|2.98|2.9|2.88|2.83|2.845|2.9|3|3.225|3.1|3.225|3.29|3.27|3.4|3.38|3.47|3.39|3.33|3.04|2.97|3.105|3.38|3.77|3.89|3.31|3.5|3.63|3.36|4.03|4.15|4.03|4.4|4.88||4.82|5.04|5.37|5.41|5.45|5.53|5.32|4.73|4.55|4.74|4.14|4.48|4.58|4.25|4.15|3.54|3.23|3.4|3.44||3.68
02658|41207|/equities/era-group-inc|R2000VALUE||31.94|32.03|32.09|32.225|32.07||31.86|31.595|31.04|29.71|31.1|32.71|32.19|32.3|32.3|32.93|32.7443|32.85|32.71|32.06|30.37|29.89|31|30.66|32.11|32.25||33.99|34.15|33.94|33.815|35.31|35.99|36.72|36.7|36.54|36.96|38.695|38.72|39.72|39.71|38.68|37.3|36.84|36.66|35|35.54|36.3|37.0871|37|36.07|35.35|35.7|35.29|36.32|36.9017|35.32|34.72|34.9069|35.33|34.37|33.74|33.355|34.045|34.8279|33.8|31.995|32.05|32.52|32.51|31.71|31.76|31.41|31.06|31.59|33.08|33.33|34.16|34|35.23|35.24|34.68|36.25|38.02||35.24|34.37|32.75|32.16|32.57|32.57|32.11|31.74|31.795|30.51|26.565|26.7|27.46|27.22|27.3|28.01|28.19|28.445|27.84|27.16|27.51|26.55|26.1|26.565|26.635|26.31|26.5|26.48|26.66|27.16|26.59|26.78|27.23|26.59|26.17|27.62|28.18|29.09|29.34|28.63|27.76|26.87|26.78|27.36||27.45|27.085|26.0499|26.02|25.6644|26.3077|26.96|28.44|28.18|28.435|28.77|28.55|28.53|27.72|26.59|26.36|26.25|26.4|26.47|28.28|29.53|29.38|28.47|29.12||27.72|29|29.1|28.97|28.86|28.45|27.3|27.7|28.63|28.46|28.55|28.72|28.8|28.46|29.46|28.91|28.31|28.11|27.33|27.48|27.11|27.36|27.16|26.73|26.97|26.57|26.33|26.1|26.16|26.55|26.65|26.75|27.14|26.57|26.61|26.62|26.55|26.81|27.11|26.98||26.81|26.32|26.62|27.27|27.14|26.25|27.4|26.8|26.84|26.49|27.52|27.29|28.44|28.94|29.41|29.46|28.71|29.45|29.63|28.64|27.5|27.78|27.23|27.35|27.95|28.61|28.17|27.58|27.94|27.96|27.78|28.67|29.08||27.98|28.75|28.46|28.37|28.02|27.79|27.82|26.95|26.71|25.46|26.27|25.55|26.53|26.94|27.94|28.05|27.99|28.51|28.97||30.26
02659|997801|/equities/propetro-holding-corp|R2000VALUE||8.14|8.33|8.4|8.77|8.61||8.53|8.415|8.29|7.81|8|8.47|8.39|8.84|8.95|9.085|8.84|8.97|8.96|8.685|8.59|8.42|8.68|8.365|8.59|8.27||8.66|8.53|8.32|8.22|8.63|8.91|9.14|9.19|9.36|9.575|9.96|10.05|10.17|9.87|10.1|9.7518|9.59|9.92|10.14|10.16|10.33|10.555|10.795|10.255|10.37|10.27|10.2|10.48|10.555|10.395|10.26|10.18|10.38|10.21|9.98|9.86|10.32|10.1|9.33|8.8|8.93|9.16|8.74|8.1025|7.94|7.635|7.56|7.48|7.93|8|8.37|8.28|8.1|7.71|7.63|7.85|7.775||7.96|8.0531|7.855|7.79|8.03|7.955|7.56|7.615|7.495|7.26|6.69|6.74|7.07|7.05|7.09|7.48|7.78|7.725|7.64|7.39|7.6518|7.47|7.36|7.8|8|7.71|8.06|8.1799|8.11|8.32|8.08|8.1|8.23|7.74|7.53|8.18|8.38|9.22|8.99|9.12|9.27|8.72|8.9|9.5865||9.82|10|9.28|9.98|10.26|11.15|11.2|11.45|11.07|11.25|10.65|11.75|11.935|11.37|11.33|10.84|11.02|11|11.27|11.45|11.44|11.75|11.46|10.66||10.1|10.09|9.745|9.98|10.06|10.19|9.96|10.16|11|10.99|10.87|10.78|11.3|10.83|11.51|10.99|10.475|10.46|10.78|10.75|10.22|10.52|10.25|9.57|9.61|9.42|9.299|9.2|9.9|10.13|10.75|10.99|11|10.29|10.27|10.49|10.61|10.92|11.21|11.11||11.21|10.92|10.81|10.94|11.33|11|11.07|10.97|11.24|11.45|11.69|11.77|12.05|12.68|13.03|13|12.79|13.4|13.98|13.18|11.96|12.06|12.11|12.04|11.66|11.88|11.44|10.48|10.47|9.58|9.61|10.04|10.02||9.61|9.65|9.8|9.85|10.25|9.6|8.78|8.31|8.47|8.23|8.71|8.57|8.27|8.35|8.24|8.33|8.01|8.25|8.3||8.2
02660|22586|/equities/gannett-co|R2000VALUE||5.34|5.345|5.32|5.59|5.59||5.66|5.28|5.17|4.96|5|4.94|4.87|4.99|5.06|5.07|5.1488|5.19|5.175|5.19|5.09|5.055|5.31|5.12|5.1512|5.045||5.14|5.22|5.405|5.28|5.44|5.475|5.48|5.55|5.46|5.61|5.64|5.84|5.92|6.17|6.35|6.21|6.2|6.25|5.9|5.89|5.9|6.25|6.22|6.24|6.305|6.18|6.175|6.16|6.37|6.32|6.21|6.24|6.325|6.43|6.44|6.72|6.83|6.97|6.96|6.685|6.61|6.96|7.03|6.92|6.95|6.84|6.8467|6.74|7.05|6.61|6.545|6.53|6.52|6.41|6.47|6.64|6.705||6.63|6.715|6.55|6.435|6.7|6.64|6.36|6.36|6.23|5.8|5.51|5.36|5.67|5.7|5.9|5.94|6.28|6.19|6.35|6.54|6.49|5.61|5.64|5.7|5.88|5.81|5.795|5.72|5.785|5.6|5.27|5.58|5.64|5.28|4.915|5|5.09|4.96|5.03|5.01|5.0699|4.95|5.02|5.225||5.43|5.55|5.52|5.5|5.8|6.06|6|6.13|5.79|5.78|5.53|5.855|5.82|5.77|5.76|5.54|5.43|5.43|5.32|5.24|5.26|5.29|5.28|5.23||5.23|5.24|5.04|5.09|5.14|5.26|5.25|5.26|5.34|5.49|5.21|5.1|4.73|4.57|4.63|4.49|4.51|4.66|4.59|4.67|4.69|4.77|4.71|4.99|5.01|4.95|5.02|4.88|4.82|4.87|4.92|5.2|5.37|5.27|5.3|5.3|5.16|5.29|5.36|5.47||5.48|5.49|5.34|5.4|5.4|5.33|5.57|6.33|6.2|6.06|6|6.06|6.03|5.79|5.85|5.74|6.24|5.89|5.55|5.49|5.33|5.6|5.57|5.31|5.08|5.75|5.69|5.59|5.79|5.82|5.56|5.54|5.53||5.28|5.45|5.88|5.79|5.33|4.83|4.74|4.64|4.64|4.61|4.54|4.86|4.87|4.3|4.39|4.22|4.13|4.27|4.32||4.15
02661|993271|/equities/international-seaways-inc|R2000VALUE||14.761|14.91|14.99|14.98|14.61||15.16|15.29|15.2|14.97|15.66|15.61|15.27|15.58|15.82|16.085|15.93|16.34|16.11|15.36|14.58|14.48|14.96|14.9|15.43|15.21||15.76|15.78|15.91|16.08|16.71|17.47|17.75|18.27|18.16|18.08|18.79|19.05|19.04|19.09|19.1|18.69|18.29|18.36|17.84|17.68|17.94|18.25|18.47|18.59|18.9|18.85|18.74|17.86|18.3|17.23|17.15|17.425|17.78|18|17.82|18.4|19.14|19.13|19.17|18.35|18.31|18.53|18.45|18.07|17.44|17.46|16.72|16.3|17.498|17.8|17.79|18|18.1|18|18.01|18.01|18.63||18.19|18.115|17.75|17.22|17.24|17.19|17.1|16.97|16.81|16.54|16.125|16.11|16.55|16.39|16.1|16.22|16.71|16.76|16.28|16|16.24|16.27|16.13|16.48|16.97|16.89|16.99|16.74|16.56|17.43|16.9|16.94|16.97|15.55|15.59|17.91|17.48|17.76|19|19.18|19.53|18.99|19.81|20.51||19.51|19.53|19.62|19.39|20.24|20.83|20.73|20.03|19.63|19.83|19.74|20.25|20.37|20.18|20.25|20.44|20.57|20.7|20.78|20.6|20.25|20.11|20.5|20.42||20.24|20.63|20.8|20.98|21.17|21.27|20.24|20.31|20.28|20.05|20.59|20.07|19.88|20.05|20.98|21|20.29|18.58|19.12|18.72|18.2|19|18.35|17.81|18.05|18.55|19.13|19.1|18.78|18.95|18.13|17.97|18.15|17.82|19.22|19.77|20.07|19.74|19.74|19.6899||19.71|19.54|18.7|20.91|20.47|19.24|19.84|19.66|20.77|21.04|22.38|22.16|21.65|21.66|19.62|20.3|19.54|19.74|19.55|18.53|18.43|18.99|18.27|17.97|18.04|18.9493|19.03|19.51|20.188|19.96|20.55|21.05|21.335||20.4507|19.36|19.4|19.0222|18.8|17.76|17.07|16.9|16.27|16.07|16.79|16.48|16.7709|17.77|17.25|17.26|17.405|17.87|18.15||18.875
02662|101853|/equities/city-office|R2000VALUE||19.85|19.87|19.71|19.67|19.51||19.43|19.28|19.08|18.55|18.69|18.15|17.82|17.81|17.9|18.47|18.44|18.34|17.81|17.47|17.12|16.97|17.34|16.89|17.19|17.55||17.878|17.95|18.11|18.21|18.82|18.6|18.81|18.93|18.99|19.06|19.06|19.02|18.87|18.53|18.385|18.59|19|19.1685|19.1|19|19.28|19.33|19.19|19.21|19.1|19.01|19.06|19.06|19.03|18.72|18.6|18.65|18.36|18.39|18.53|18.54|18.49|18.56|18.5|18.35|18.27|18.04|18.31|18.08|18.42|18.24|17.45|17.04|17.1|17.13|16.86|16.795|17.05|17.33|17.39|17.44|17.47||16.31|16.14|16.06|16.05|16.15|16.34|16.62|16.25|16.35|16.44|13.05|12.92|13.01|13.02|13.2|13.39|13.4|13.36|13.29|13.28|13.47|13.25|12.74|12.75|13.09|13.01|12.94|13.07|13.1|13.03|12.78|12.66|12.87|12.65|12.29|12.64|12.45|12.4|12.43|12.53|12.255|12.16|12.56|12.6||12.71|12.7|12.5|12.5491|12.63|12.67|12.47|12.57|12.62|12.65|12.72|12.79|12.81|12.91|12.75|12.82|12.94|12.88|12.59|12.44|12.33|12.51|12|11.94||11.75|11.76|11.63|11.64|11.69|11.38|11.17|11.17|11.23|11.12|11.1|10.95|10.79|10.82|11.5|11.6|11.21|11.29|11.54|11.48|11|11.17|11.06|11.11|11.23|11.18|11.17|11.28|11.19|11.1|11.25|11.1|11.2|11.09|10.99|10.93|11.13|11.22|11.39|11.53||11.33|10.78|10.72|10.69|10.66|11.28|10.85|10.45|10.37|10.87|11.14|11.13|11.3|11.49|11.42|11.12|10.96|11.31|11.34|10.89|11.07|10.98|10.5|10.5|10.99|11.46|11.1|10.85|10.46|10.16|10.21|10.28|10.26||10.36|10.65|10.69|10.47|10.28|10|10.03|9.73|9.73|9.68|9.71|9.8|9.81|9.83|9.98|9.77|9.73|9.83|10.09||9.98
02663|17569|/equities/world-acceptance|R2000VALUE||247.365|249.39|255.5|256.67|260.01||265.75|259.58|255.54|253.1|252.8194|253.64|247.88|235.58|230.59|236.48|229.5|229.5|220.33|212.7|203.85|211.65|212.5|213.75|218.98|211.38||219.8001|225.9911|232.295|223.55|226.16|228.52|231.27|234.95|237.53|238.78|261.23|257.35|249|247|217.69|196.79|188.935|188.7328|194.55|181.23|160.15|197.8|212.76|205.88|209.56|208.6|203.12|203.2|199.97|194.94|199.49|198.9|202.78|203.2|201.381|199.2|204.5099|201.38|198.32|196.82|195.5|199.94|201.09|199.21|202|199.9999|194.4|193.7928|197.23|197.41|203|204.8|209|199.24|200|196.55|199.725||193.73|194.3|192.1|190.89|195|193.25|191.975|194.21|196.21|199.1|196.57|188.5|185.79|186|182.28|182.4562|185.1999|184.81|185.5973|185.95|185.28|189.69|194.935|195.78|192.1494|192.51|189.3633|194.85|190|192.555|190.47|184.5|181.18|174.25|166.69|167.77|168.4|165.23|167.05|169.1|167.6|161.03|162.36|163.19||164.89|165.69|163.3|164.9|168.6|175|173.735|172.145|167.3|169.11|164.13|168.14|165.18|166.07|165.62|163.38|160|159.36|156.915|155.435|155.55|163.945|165.925|166.7||161.4|163.49|160.94|159.51|157.66|156.36|151.57|150.755|152.67|151.35|149.81|147.25|145.93|144|141.14|135.11|135.53|134.9|130.4|132.835|133.2|133.42|134.045|132|131.91|132.32|131.68|130.799|129.64|133.7|135.69|136.09|136.4|133.48|133.52|130.61|131.73|135.39|135.49|133.675||132.8|133.77|127.78|127.96|133.72|138.0053|131.3093|131.29|135.465|137.33|142.9|143.065|144.5|146.1|150|150|151.54|150.24|152.03|145.2|137.59|142.71|137.66|137.82|130|132.93|130.88|125.89|127.555|125.73|128.4|133.305|135.06||134.11|132.38|135.8|135.77|135|132.37|136.39|137|139.945|144.765|150.335|170.975|167.49|125.93|114.9899|126.13|120.97|126.68|142.06||149.72
02664|103922|/equities/now-inc|R2000VALUE||8.56|8.73|8.7269|8.85|8.685||8.615|8.52|8.525|8.005|8.35|8.66|8.42|8.57|8.7|8.79|8.68|8.85|8.9|8.65|8.63|8.43|8.698|8.67|9.38|9.225||9.97|9.98|9.65|9.58|10.05|10.275|10.325|9.96|10|9.69|9.82|9.43|9.68|9.66|9.39|8.58|7.73|7.63|7.43|7.5194|7.55|7.8|7.92|7.83|9.525|9.445|9.29|9.295|9.46|9.2|9.13|9.1326|9.09|8.925|8.62|8.34|8.66|8.365|7.985|7.91|7.9288|8.02|7.87|7.52|7.56|7.365|7.13|7.08|7.28|7.27|7.36|7.479|7.4999|7.4|7.34|7.57|7.64||7.705|7.62|7.69|7.8258|7.9561|8.01|7.56|7.63|7.54|7.395|7.145|7.22|7.54|7.537|7.44|7.73|8|7.96|8.01|7.78|8.2|8.01|9.36|9.68|10.07|9.96|10.0407|9.89|9.74|9.78|9.48|9.46|9.5|9.18|9.17|10.07|9.1499|9.58|9.38|9.49|9.5|9.16|9.23|9.38||9.698|9.7987|9.65|9.59|9.705|10.43|10.32|10.35|10.1|10.25|10.02|11.05|11.04|10.91|10.95|10.95|11.03|11.12|11.23|11.16|11.24|11.17|11.24|10.99||10.5|10.42|10.18|10.58|10.65|10.79|10.95|11.05|11.58|11.55|11.32|11.19|11.3|11.43|11.87|11.54|11.33|11.09|10.27|10.25|10.23|10.29|9.97|9.74|9.84|9.67|9.64|9.53|9.63|9.82|9.9|9.85|10.06|9.63|9.72|9.71|9.79|10.16|10.59|10.64||10.48|10.33|10.31|10.6|10.41|10.08|10.47|10.37|10.76|10.87|11.24|11.18|11.39|11.98|11.82|11.96|11.7|11.75|11.6|11.38|11.03|11.17|11.05|11.27|10.9|11.4|11.17|10.56|10.5|9.72|10.68|11.19|10.92||10.51|10.18|10.17|10.1|10.05|9.99|9.67|9.26|8.94|8.5|8.65|8.2|8.22|8.43|8.11|8.19|8.38|9.11|9.13||9.13
02665|16728|/equities/northfield-bancor|R2000VALUE||16.28|16.41|16.74|16.5|16.42||16.69|16.3|16.44|16.15|16.58|16.78|16.52|17.08|17.05|17.13|17.04|17.13|17.255|17.5|17.17|17.18|17.29|17.02|17.43|17.5||18.11|18.1852|18.01|17.48|17.75|18.075|18.01|18.1488|18.36|18.4|18.29|18.19|18.41|18.41|18.2|18.29|18.03|17.975|17.74|17.52|17.35|17.63|17.56|17.39|17.39|17.46|17.42|17.67|17.86|17.69|17.58|17.66|17.76|17.73|17.67|17.51|17.6|17.67|17.525|17.4989|17.39|17.35|17.33|17.255|17.18|16.74|16.51|16.52|16.75|16.51|16.39|16.61|16.64|16.65|16.76|16.79|16.92||16.93|16.94|16.89|16.98|16.95|16.98|16.91|16.89|16.75|16.73|16.54|16.49|16.78|16.755|16.78|16.89|16.9|16.9|16.86|16.89|17.12|16.71|16.63|16.58|16.73|16.775|16.58|16.22|16.02|16.15|16.2|16.02|16.34|16.46|15.81|16.25|16.22|16|16.16|16.14|16.07|15.76|15.97|16.23||16.48|16.56|16.51|16.63|16.7|16.84|16.67|16.63|16.53|16.52|16.31|16.72|16.96|16.95|16.7|16.78|16.9|16.78|17|16.9|16.77|16.78|16.82|17.11||17.01|17.03|16.72|17.06|17.12|17.19|17.09|17.12|17.24|17.15|17.25|17.08|16.64|16.49|16.89|16.815|16.83|16.69|16.73|16.57|16.32|16.69|16.31|16.21|16.39|16.33|16.1|16.09|16.02|16.22|16.4973|16.2|16.22|16.11|16.26|16.17|16.05|16.13|16.1|16.29||15.95|16.11|16.255|16.28|16.33|15.92|15.88|15.5|15.9|16.04|16.28|16.17|15.97|16.25|16.321|15.82|15.89|15.64|15.48|14.82|14.6|14.6|14.05|14.06|14.33|14.185|14.28|14.34|13.8|13.58|13.55|14|13.67||13.56|13.61|13.82|13.8|13.67|13.43|13.26|12.92|12.92|12.71|12.7013|12.78|12.67|13.2|13.155|13.14|13.3|13.35|13.36||13.32
02666|20491|/equities/triple-s-management-corp|R2000VALUE||35.73|35.715|35.7169|35.69|35.71||35.7|35.72|35.73|35.71|35.74|35.73|35.75|35.68|35.74|35.75|35.73|35.885|35.76|35.75|35.65|35.59|35.65|35.6|35.62|35.66||35.71|35.75|35.88|35.65|35.74|35.66|35.9|35.79|35.87|35.9|36.11|35.64|35.81|35.75|36.33|35.54|35.45|35.51|35.48|35.29|35.285|35.4|35.34|35.33|35.31|35.2|35.33|35.19|35.39|35.28|35.24|35.105|35.33|35.37|35.59|35.44|35.55|35.29|35.37|35.51|35.48|35.48|35.18|35.11|35.19|35.33|35.385|35.26|35.18|35.29|35.88|35.66|35.44|35.5|35.58|35.6|35.8||35.87|35.73|35.9075|35.65|35.5225|35.525|35.52|35.485|35.475|24.24|23.16|23.36|23.845|23.99|24.18|23.273|23.4996|24.25|24.69|24.66|24.7|24.55|24.66|24.63|24.81|24.48|24.4|24.17|23.89|24.03|23.87|23.92|24.54|24.12|23.45|23.47|23.43|23.26|23.41|23.36|23.1925|23.05|23.37|23.22||23.16|22.9|22.52|22.77|23.31|23.48|23.38|23.21|23.59|23.67|23.77|24.51|24.72|24.73|24.7|25.03|25.25|25.4|25.57|25.32|25.43|25.71|25.72|25.83||25.44|25.43|25.38|25.73|25.73|25.5|25.33|25.1|25.4|25.4|25|24.27|24.43|24.77|25.4|25.64|25.64|23.99|24.77|25.03|23.8|24.27|24.8|25.23|25.66|25.73|26.22|26.56|26.3|25.91|26.03|25.94|26.41|26.37|26.75|26.33|26.26|26.51|26.72|26.51||26.23|26.41|26.17|26.6|27.07|26.45|27.06|26.42|27.49|27.57|27.49|27.8|28.16|28.84|28.8|28.61|28.01|28.3|28.04|27.31|26.48|25.77|25.53|25.84|25.66|26|26.09|24.1|23.54|23.26|23.57|23.62|23.34||23.39|23.45|23.67|23.95|23.54|23.32|23.22|23.45|24.07|23.86|24.58|25.2|24.1|24.91|24.73|24.53|24.79|24.52|24.17||23.82
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||86.03|86.435|88.67|88.27|87.645||87.35|83|81.52|80.88|81.29|80.76|79.8|78.15|77.73|78.705|78.085|77.38|78|77.589|75.61|74.2|73.845|71.95|72.845|72.56||74.51|74.5|74.48|73.35|73.88|74.19|74.82|75.39|75.88|76.32|76.54|75.98|76.41|76.69|75.82|75.92|74.15|73.91|72.22|71.73|71.2366|71.83|72.05|73.23|72.8449|74.56|76.2|76.74|77.15|76.6118|76.98|76.63|77.93|78|77.3|76.38|76.36|76.13|76|75.98|75.22|76|75.925|74.21|73.96|72.0425|70.38|71.02|72.14|72.05|72.63|73.48|73.565|75.75|77.02|77.44|77.54||78.255|77.24|76.38|77.37|78.66|78.34|76.69|76.6|75.85|75.85|75.5|74.475|75.21|75.28|75.55|75.57|75.87|75.5|75.1|75.305|74.985|73|72.58|73.6499|73.98|73.55|72.87|72.21|71.78|70.555|69.87|70.81|71.87|71.4|70.96|72.11|70.67|70.55|71.255|71.11|70.47|70.245|71.3|72.06||72.13|72.32|71.8|73.015|72.39|72.54|71.7|72.99|71.84|72.31|74.12|76.61|76.5|76.26|75.35|77.74|77|78.3|79.51|79.44|79.6|79.4|80|80||79.45|78.99|77.255|79.13|79.01|79.07|77.89|78.035|79.57|80.03|79.83|78.9|79.42|80.67|81.37|81|81.64|80.85|81.22|81.06|80.6|80.97|79.955|79.64|80.75|80.02|78.63|78.06|77.7762|78.015|79.48|78.48|79.18|79.2|85.35|84.4|84.31|85.65|85.5|85.72||85.2|85.98|85.66|86.07|86|85.24|86.25|85.28|85.14|85.935|86.07|83.795|84|85.24|85.55|85.45|86.073|83.95|83.82|79.95|79.44|79.94|77.81|76.77|74.77|78.63|79.24|76.14|75|74.75|74.19|74.5661|74.65||73.77|73.75|73.65|73.75|73.76|71.95|71.64|70.41|71.18|69.61|69.1879|69.6925|70.655|72.51|72.7|73.71|72.65|73.28|73||72.94
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||12.34|12.53|12.37|12.68|12.76||12.9|12.61|12.39|11.81|12|12|11.74|11.95|12.0725|12.522|12.56|12.735|12.79|12.775|12.71|12.56|12.52|12.38|12.71|12.86||13.21|13.2|13.25|13|13.11|13.09|13.18|13.39|13.45|13.47|13.37|13.3247|13.52|13.63|13.14|13.22|13.38|13.48|13.1|13.18|13.11|13.34|13.33|13.16|13.11|13.02|12.95|12.87|13.22|13.01|12.86|12.88|12.8|12.765|12.88|12.75|12.85|12.97|12.86|12.68|12.65|12.86|13.21|12.9|12.92|12.88|12.78|12.58|12.72|12.6592|12.649|12.26|12.175|12.21|12.305|12.44|12.59||12.61|12.71|12.67|12.7|12.78|12.86|12.635|12.7299|12.65|12.45|12.24|12.43|12.68|12.64|12.94|12.98|13.07|13.05|12.945|12.84|13.25|13.07|12.98|13.27|13.37|13.47|13.48|13.4|13.15|13.38|13.19|13.35|13.56|13.34|13.04|13.45|13.37|13.42|13.455|13.56|13.38|13.12|13.37|13.44||13.83|13.9|13.6|13.93|13.93|14.21|14.4|14.25|14.17|14.13|13.82|14.22|14.15|14.06|14.07|14|14.26|14.23|14.32|14.08|13.52|13.42|13.5|13.44||13.12|13.155|13|13.14|13.05|13.06|12.95|12.86|12.98|12.86|12.82|12.45|12.3|12.45|13.17|13.18|13.02|12.78|12.66|12.77|12.58|12.66|12.55|12.41|12.4|12.27|12.1|11.93|11.5999|11.89|11.93|11.74|11.77|11.61|11.54|11.5|11.55|11.41|11.46|11.54||11.42|11.43|11.32|11.55|11.37|11.05|11.62|11.5|11.63|11.73|11.9873|11.98|11.9|12.03|12|11.85|11.73|11.48|11.39|11.14|11.11|11.355|11.05|11.16|10.81|11.04|11.85|11.29|11.3|11.0199|10.84|11.145|11.24||10.98|11.09|11.06|11|11.17|11.01|10.66|10.57|10.39|10.04|10.14|10.28|10.51|11.08|11.23|11.2|11.32|11.34|10.74||10.7
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||16.76|16.42|16.0151|16.39|16.35||16.43|15.91|15.78|15.149|15.87|15.76|15.58|15.84|15.84|16.165|16.52|16.88|16.16|15.66|15.12|15.22|15.4|14.81|15.2323|15.1624||15.73|16.45|16.6|17.65|18.2|18.29|18.18|18.295|17.75|17.82|17.565|17.28|17.07|16.98|13.95|13.97|13.9401|14.03|13.17|13.185|14.08|14.5071|14.795|14.68|15.14|15.14|14.57|14.9728|15.14|14.74|15.01|14.65|14.68|14.95|14.63|14.79|14.98|14.84|14.84|14.25|14.18|14.49|14.67|14.21|13.85|13.42|13.36|13.05|13.49|13.41|13.195|13.5|13.48|13.4|13.15|12.8|13.09||13.01|13.2|13.115|13.15|12.98|12.95|12.4|12.26|12.56|12.33|11.98|12.03|12.72|12.855|12.94|13.34|13.785|13.59|14.28|14.3|14.535|14.85|14.69|15.05|15.5|15.38|15.47|15.35|15.56|15.98|15.77|16.57|17.08|16.89|16.96|17.98|18.35|18.76|19.2|19.405|19.44|19.38|20.68|20.82||20.78|20.92|20.81|21.41|21.2|20.71|21.15|21.07|20.99|20.25|19.74|19.75|19.29|20.78|20.95|20.5|20.87|20.91|20.89|20.39|20.59|20.53|20.08|19.82||19.6|18.9|18.94|19.42|18.72|18.8|18.54|18.08|18.07|16.64|15.45|15.61|15.29|15.43|15.9|16.02|15.14|14.94|14.87|15.03|14.73|14.88|14.7|14.85|15.04|15.19|15.23|14.89|16.39|16.45|16.31|16.07|16.23|16.08|16.26|16.22|16.33|16.32|16.07|15.9||15.59|15.52|15.92|15.63|16.7|16.43|17|18.35|18.45|18.41|18.57|18.56|18.83|19.68|18.7|18.23|17.38|17.57|17.73|17.83|17.25|16.84|16.22|15.66|14.79|15.54|14.9|15.09|15.32|14.78|14.78|14.5|14.93||14.71|14.71|14.85|14.45|14.83|14.97|14.71|14.5|14.19|14.4|15.16|16.49|17.48|14.97|14.73|13.5|13.3|13.69|13.96||13.28
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||12.84|13.04|13.05|13.24|13.13||13.55|13.5|13.16|12.36|12.74|13.2998|13.1|12.84|13.55|13.8599|13.7|13.98|13.25|12.55|12.7706|13|14.12|14.05|15.02|14.45||15.485|15.265|15.22|15.6|16.25|16.66|16.76|18.07|18.55|17.75|16.41|16.58|17.08|17.27|17.79|17.12|16.76|16.97|16.26|16.49|16.37|17.16|17.65|17.33|18.185|18.35|18.48|17.57|17.57|18.11|17.81|18.01|18.8|18.72|18.82|18.83|19.828|19.85|19.85|18.81|18.45|18.565|18.17|16.568|16.09|15.95|15.39|15.54|16.35|16.54|16.46|16.76|16.73|16.9|17.08|17.45|17.76||17.225|17.63|17.26|16.21|16.38|15.77|15.54|15.55|15.69|15.31|14.67|15.0399|15.79|15.73|15.57|15.74|15.77|15.68|14.96|14.91|15.1|15.88|15.93|16.32|16.94|16.99|17|16.94|16.54|17.24|17.12|17.65|17.68|16.81|16.54|18.07|18.07|19.11|19.39|20.02|20.29|20|21.42|21.72||21.71|22.55|22.98|23.36|24.67|24.64|24.11|23.63|22.58|21.875|21.63|22.53|22.08|21.63|22.56|22.88|22.58|22.24|22.2|22.08|22.07|22.22|22.91|23.08||22.83|22.48|22.45|23.14|23.37|22.93|21.8|21.98|22.1|21.07|20.98|19.86|19.77|20.26|21.13|19.67|18.1|18.7|19.5|19.61|18.61|18.77|18.37|18.5|18.53|18.28|18.71|18.61|18.84|18.92|18.49|18.02|17.91|17.2|17.67|18.08|18.43|18.84|19.1|18.83||18.85|18.89|19.04|19.7|20.25|19.51|19.2|18.91|20.21|19.86|20.28|19.19|19.32|19.65|19.04|19.27|18.63|16.81|16.18|16.23|17.31|17.48|16.25|16.03|15.69|16.41|16.42|15.91|17.3|17.12|16.55|16.57|17.38||16.63|15.95|15.85|14.98|15.5|14.62|14.28|14.09|13.02|13.05|13.5|12.88|12.55|12.71|12.21|12.44|12.96|12.98|14.2||14.33
02671|16915|/equities/photronics|R2000VALUE||19.24|19.37|19.32|19.37|19.4||18.57|17.934|17.72|17.19|17.63|18.18|17.96|16.6329|17.275|17.71|18.25|18|14.42|13.89|13.89|13.71|13.93|13.6|13.73|13.83||13.9199|14.09|14.34|14.2|14.06|14.235|14.37|14.41|14.57|14.48|14.27|14.25|14.26|14.24|13.82|13.78|13.67|13.61|12.99|12.81|12.54|12.585|12.49|12.64|12.49|12.53|12.75|13.1802|13.58|13.4|13.38|13.52|13.56|13.585|13.61|13.5|13.69|13.62|13.825|13.835|13.92|14.09|14.44|14.29|14.3|14.05|14.05|14.2149|14.29|14.32|14.14|14.17|14.26|14.72|14.6|14.485|14.5485||14.85|14.99|15.15|15.09|14.76|14.7|14.25|14.31|13.69|13.57|13.315|13.08|13.305|13.19|13.37|13.395|13.59|13.61|13.53|13.66|13.77|13.77|13.61|13.54|13.62|13.5|13.44|13.3857|13.27|13.5|13.39|13.52|13.52|13.25|12.82|13.21|13.93|13.36|13.11|12.395|12.3|12.16|12.8|13.03||13.12|13.27|13.405|13.59|13.6503|13.7185|13.57|13.57|13.54|13.57|14.06|14.42|14.54|14.56|13.5|13.47|13.42|13.35|13.28|13.25|13.285|13.04|13.22|13.56||13.67|13.68|13.48|13.74|13.6399|13.58|13.39|13.21|13.09|12.91|12.93|12.53|12.53|12.84|13.2585|13.22|12.83|12.88|12.88|12.98|13.3|13.2|13.02|13.09|13.04|12.75|12.3|12.34|12.225|12.66|12.78|12.86|12.81|12.88|13.09|13.19|13.31|13.56|13.56|13.43||13.09|12.93|12.54|12.63|12.62|12.03|12.185|12.1217|12.44|12.7499|12.52|12.32|12.43|12.18|12.07|12.3|12.32|12.17|11.9599|11.82|11.75|12.05|12.1485|12.2|12.35|13.21|13.47|13.11|13.35|13.36|13.17|13.23|13.43||13.29|13.22|12.84|12.71|12.56|12.22|12.06|11.95|11.97|11.76|11.42|11.42|11.44|11.91|11.97|12.05|12.25|12.46|12.32||12.23
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||11.5|11.545|10.8|11.21|11.685||11.66|11.14|10.86|10.72|10.84|11|10.71|10.52|10.87|10.585|11.18|11.32|11.47|10.65|11.03|11.09|11.425|10.97|11.07|11.23||11.47|11.6|11.75|11.69|11.87|11.87|11.9|12.08|12.51|12.56|13.39|13.61|13.735|13.58|13.36|13.62|12.88|13.25|12.67|12.85|12.69|13.2|12.97|12.77|12.77|13.17|13.45|13.94|14.3|13.73|13.54|13.815|13.58|12.9|12.5789|12.5|12.6|13.05|13.26|13.42|13.57|13.41|14.1|12.25|12.59|12.28|11.39|10.49|10.75|10.54|10.57|10.58|10.48|10.19|10.3|9.94|10.07||10.25|10.575|10.41|10.2|10.29|10.23|10.04|9.7|9.79|9.51|8.98|8.77|9.13|8.54|9.03|9.14|8.98|8.45|8.37|8.51|8.3|8.29|8.05|7.87|8|7.895|8.02|8|7.68|7.65|7.7|7.82|7.78|7.68|7.29|7.52|7.42|7.78|7.92|8.18|8.15|8.13|8.128|8.26||8.41|8.44|8.52|8.48|8.51|8.62|8.58|8.39|8.46|8.63|8.6|8.71|8.78|8.8|9|9.03|9.17|9.27|9.19|9.05|8.6|8.75|8.78|8.71||9.05|9.29|9.17|9.405|9.41|9.58|9.3|9.13|9.06|8.8|8.785|8.62|8.89|8.39|8.26|8.5|8.38|8.59|8.66|8.84|8.82|8.785|8.84|8.87|8.7726|8.67|8.8|8.5|8.33|8.47|8.95|8.87|8.8|8.66|8.8099|8.98|9.2|9.4142|9.82|9.8||9.44|9.285|8.83|9.18|9.21|9.17|9.11|9.59|9.74|9.75|10.03|10.08|10.58|10.72|10.65|10.44|10.02|9.7099|9.63|9.69|9.85|9.97|9.96|9.96|10.1|10.56|10.77|10.6|11.35|11.01|11.91|10.93|11||10.815|10.75|10.97|10.885|10.9892|10.61|10.75|10.6|10.65|10.56|10.53|10.14|10.36|10.81|10.65|10.46|10.6|10.64|10.57||10.52
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||43.54|43.63|43.1|42.885|42.74||42.24|41.83|41.54|40.23|41.53|40.92|41.25|41.94|41.37|41.4725|40.85|41.14|42.03|41.91|41.84|42.2684|41.84|42.565|43|44.24||45.91|45.53|45.62|44.43|44.57|44.375|44.3|43.3|42.4|43.21|43.08|43.38|43.36|41.05|39.94|40.125|39.84|40.035|39.61|40.705|40.23|40.48|40.34|40.13|39.44|39|38.325|38.73|39.73|38.64|38.79|38.66|39.32|39.6017|39.32|38.995|39.23|39.28|39.6|39.95|39.75|38.66|38.94|37.5899|37.21|36.345|36.087|35.8503|36.71|35.51|35.19|35.69|35.71|36.11|35.95|36.21|36.68||36.76|37.29|37.12|37.47|37.96|38.13|37.67|39.63|38.27|38.06|37.6|37.66|37.54|37.58|37.56|37.835|38.08|38.22|38.18|38.46|38.28|36.96|36.67|36.7|37.32|36.68|36.67|36.25|36.21|35.83|35.67|35.74|36.14|36.46|35.27|37.03|36.74|36.81|38.305|37.95|37.31|36.63|37.52|37.99||38.85|39.17|39.1|39.46|39.95|40.78|40|39.805|40|40.09|40.03|41.35|41.72|41.05|41.39|41.69|42.13|42.15|42.14|41.8|40.84|40.58|41.22|41.24||40.71|40.9699|40.16|40.56|41.24|41.23|40.51|40.46|41.15|41.05|41|40.95|40.06|40.82|41.356|40.97|41|41.22|41.19|41|40.81|41.14|41|41.58|41.14|40.935|39.86|40.99|40.25|40.8|40.99|40.46|40.83|40.6|40.97|40.61|40.63|40.74|41.305|41.96||40.905|41.5|42.8|41.7|41.79|41.56|41.29|41.155|42.31|42.92|42.88|41.98|41.83|42.97|43.25|42.5|42.27|41.92|41.82|40.01|40.451|40.1|38.75|39|38.29|39.67|39.7399|38.83|38|37.25|36.81|37.27|37.02||37.1|37.67|37.9|37.66|37.51|37.25|37.325|36.53|36.3|35.7|36.26|36.91|35.62|36.87|36.9|36.63|36.52|36.91|36.92||36.78
02674|20908|/equities/acco-brands-corp|R2000VALUE||8.305|8.39|8.36|8.29|8.15||8.17|8.09|8.14|8|8.32|8.34|8.19|8.26|8.28|8.45|8.47|8.57|8.7|8.64|8.4|8.35|8.585|8.76|8.8|8.705||8.86|8.85|8.76|8.49|8.7584|8.87|9.15|9.15|9.33|9.4|9.34|9.27|9.5|9.42|9.03|8.72|8.55|8.64|8.6524|8.52|8.93|9.165|8.875|9.13|9.2|9.225|9|8.97|9.2|9.04|8.88|8.8869|8.965|9|9.03|8.935|8.96|9.015|9.015|8.92|8.8909|9.225|9.35|9.04|9.115|8.99|8.88|8.84|8.95|9.07|9.03|9.1|9.12|9.15|9.24|9.42|9.719||9.76|9.74|9.65|9.4|9.47|9.4|8.98|9.14|9.18|9.09|8.93|8.86|9.212|9.36|9.555|9.53|9.37|9.305|9.06|8.92|8.96|8.81|8.84|9|9.19|9.068|9.17|8.41|8.26|8.25|8.09|8.09|8.29|8.17|7.96|8.34|8.27|8.4|8.36|8.39|8.445|8.21|8.47|8.61||8.82|8.8|8.68|8.61|8.67|8.83|8.48|8.55|8.53|8.61|8.51|8.9|8.98|9.2|9.29|9.23|9.32|9.35|9.32|9.12|9.08|9.06|9.21|9.25||9.14|9.18|9.09|9.58|9.62|9.69|9.6|9.6|9.76|9.7|9.77|9.71|9.46|9.5|9.24|9.12|9.08|9.03|9.06|8.95|8.65|9.02|9.3|8.66|8.8|8.69|8.61|8.5|8.63|8.84|9.1|8.88|8.89|8.78|8.45|8.44|8.42|8.58|8.7|8.65||8.52|8.54|8.37|8.49|8.35|8.17|8.39|8.33|8.89|9.09|9.13|8.75|8.86|8.92|9.08|9.12|9|8.92|8.96|8.62|8.72|8.56|8.55|8.69|8.42|8.82|8.82|9.36|8.97|8.33|8.41|8.78|9.05||9.15|9.38|9.56|9.46|9.32|8.95|8.86|8.56|8.45|8.4|8.35|8.52|8.61|8.76|8.74|8.8|8.87|8.9|8.92||8.85
02675|16843|/equities/orasure-tech|R2000VALUE||8.96|9.04|9.03|9.19|9.33||9.41|9.6294|9.77|9.74|9.5653|9.45|9.2|8.99|8.82|8.7|9.02|9.08|9.24|9.005|9.085|9.29|9.425|9.73|9.69|9.77||9.34|9.5|9.74|10.12|10.08|10.21|10.24|10.09|10.1|9.82|9.78|9.96|10.18|10.2|10.93|11.22|11.4519|11.05|10.72|10.8108|10.67|10.91|10.95|10.92|11.26|11.24|11.035|10.68|10.95|10.96|10.88|10.9499|11.22|11.59|11.46|10.87|11.36|11.36|11.43|11.89|11.345|10.96|11.19|11.21|11.51|12.91|13.57|13.2098|13.38|11.62|10.68|11.04|11.78|11.85|11.02|11.23|11.35||11.465|11.41|11.25|11.02|10.915|10.83|10.85|10.78|10.619|10.59|10.32|10.29|10.51|10.81|10.9|11.1|11.29|11.32|11.78|11.86|12.03|12.21|12.05|12.41|11.8799|11.94|11.82|11.34|10.6|11.38|11.46|11.26|10.62|10.52|11.1|10.25|10.06|10.39|10.66|10.53|10.39|10.24|10.44|10.42||10.39|10.39|10.37|10.37|10.15|9.62|9.86|9.64|9.2097|9.41|9.54|9.6|9.54|9.56|9.73|9.72|9.7|10.1|10.15|9.87|9.53|9.55|9.59|9.65||9.99|9.82|9.7|9.71|9.81|9.93|9.81|9.63|9.765|9.64|9.53|9.45|9.79|9.79|9.96|10.1|9.79|9.41|9.32|9.48|9.18|9.525|9.59|9.8196|9.89|9.81|9.9755|9.88|9.5499|10.1|10.1|10.5|10.49|10.42|10.39|10.61|10.53|10.9|11.305|11.8||11.98|11.95|11.33|11.18|11.03|10.59|11.34|11.51|11.6|11.36|11.34|11.2|11.54|11.6|11.31|10.97|10.7|10.38|10.2|10.74|11.08|11.42|11.42|11.17|10.79|11.0399|11.059|10.86|11.61|12.62|13.03|13.6|14.22||14.34|14.5|14.74|14.5048|15.05|14.71|14.19|14.62|15.49|15.9|15.68|14.8|14.29|14.65|14.5|13.93|13.92|13.8|13.73||13.25
02676|16305|/equities/heartland-express|R2000VALUE||16.98|17.14|16.99|16.99|16.84||16.71|16.51|16.46|16.31|16.755|17.06|16.93|17.13|17.12|17.17|17.26|17.49|17.48|17.59|17.09|16.89|17.17|17.145|17.46|17.53||17.72|17.77|17.88|17.39|17.65|17.48|17.44|17.46|17.68|17.26|17.05|16.98|16.96|16.9|16.83|16.9|16.57|16.45|16.83|16.84|16.76|16.89|16.94|17.07|17.02|16.86|16.7917|16.75|16.94|16.8933|16.53|16.11|16.18|16.485|16.49|16.38|16.31|16.25|16.21|16.62|16.4|16.57|16.62|16.36|16.42|16.495|16.38|16.29|16.12|16.25|16.34|16.31|16.39|16.4|16.59|16.58|16.84||16.96|16.99|17.0053|17.19|17.45|17.4184|17.08|17|17.3|17.19|16.98|16.595|17|16.78|16.68|16.73|17.11|16.77|16.55|16.68|17.21|16.82|17.05|17.24|17.32|17.1|17|16.73|16.75|16.77|16.68|16.6|16.71|16.71|16.75|17.205|17.39|17.45|17.16|17.25|17.28|17.1|17.32|17.33||17.605|17.74|17.27|17.31|17.62|17.7|17.39|17.52|17.52|17.26|17.22|17.71|18.54|17.96|17.82|17.875|17.88|17.93|17.87|18.02|17.98|18.01|18.09|18.31||18.15|18.22|18.1|18.35|18.35|18.47|18.5|18.46|18.85|18.84|18.78|18.74|18.48|18.77|19.54|19.225|19.26|19.23|19.27|19.14|18.87|18.84|18.5599|18.51|18.97|19.08|19.13|19.7|19.79|19.6|19.92|19.76|19.82|19.96|20.06|19.94|19.75|19.99|20.05|20.07||19.71|19.75|19.86|19.99|19.83|19.19|19.055|19.115|19.36|19.39|19.36|19.21|19.43|19.74|19.78|19.4|19.46|19.73|19.68|19.56|19.18|18.92|18.67|18.6|18.7|18.615|18.82|18.75|18.835|18.84|18.67|18.585|18.855||18.81|19.36|19.5|19.45|19.44|19.4|19.12|19.27|20|19.02|19.55|19.4|19.6|19.77|19.78|19.53|20.239|19.52|19.61||18.93
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||16.24|16.26|16.07|15.92|15.68||15.59|15.31|15.2|14.61|14.84|14.96|14.92|14.88|15.325|15.57|15.82|15.94|15.62|15.31|15.09|15.18|15.51|15.27|15.33|15.46||16.16|16.8|16.9|16.65|16.65|17.44|17.54|17|16.99|16.7|16.42|17.86|17.75|17.27|17.17|16.96|17.23|17.16|17.085|17.17|17.48|17.03|17.02|17.1|16.97|16.24|15.82|15.5|15.07|14.82|14.59|14.55|14.67|14.88|14.88|14.71|14.83|14.89|14.82|14.54|14.53|14.67|14.67|14.39|14.05|13.77|13.63|13.5|13.66|13.62|13.715|13.81|13.85|13.785|13.88|13.87|14.09||14.04|14.26|14.511|14.24|14.38|14.4|14.13|14.23|14.08|13.99|13.95|13.93|14.01|14.37|14.4|14.45|14.54|14.49|14.63|14.69|14.65|14.91|14.69|14.8|14.85|14.7|14.94|14.61|14.72|14.66|14.08|14.38|14.52|14.47|14.6|15.23|15.25|15.45|15.71|15.62|15.46|15.38|15.43|15.56||15.93|15.94|15.76|16.015|16.14|16.44|16.06|16.24|16.04|16.01|16.03|16.48|16.14|15.62|15.77|15.88|15.94|15.88|15.78|15.46|15.4|15.69|15.58|15.55||15.22|15.04|14.61|14.87|14.71|14.63|14.57|14.31|14.41|14.64|14.83|14.92|15.3|15.67|17.7|17.82|17.73|17.66|17.66|17.32|17.3|17.48|17.11|17.35|17.65|17.3|17.09|17.02|17.24|17.43|17.79|17.5|17.47|17.26|17.42|17.51|17.42|17.58|17.59|17.42||17.03|16.98|17.05|16.99|17.32|17.11|17.55|17.57|17.82|18.2|18.58|18.63|18.4|18.51|18.25|18.2|18.6|18.17|18.14|17.28|17.13|17.25|18.4|17.59|17.34|17.46|17.63|17.06|16.35|16.17|16.29|16.09|16.28||16.3|14.99|15.24|15.25|15.12|15.23|15|14.72|14.71|14.89|14.93|15.14|15.29|15.8|15.65|15.72|15.87|15.84|16.24||16.14
02678|15840|/equities/community-trust-bancorp|R2000VALUE||43.71|44|43.85|43.85|43.6865||43.8124|43.06|43.1|42.56|43.46|43.92|43.74|44.02|44.03|43.4528|43.62|43.2999|43.99|43.76|43.17|43.385|43.43|42.63|43.48|43.27||44.925|45.2563|45.61|44.63|44.71|44.76|45.07|45.2365|45.79|45.935|45.73|45.7666|46.21|46.21|45.36|45.575|44.77|44.94|44.055|43.63|43.94|44.24|44.18|43.99|43.74|43.69|43.35|43.22|43.76|43.13|42.69|43.2367|43.98|43.71|43.33|42.945|43.24|43.25|43.19|42.95|42.85|42.675|42.49|40.905|40.52|39.51|39.33|39.13|40.22|40.1744|39.98|40.33|40.71|41.03|41.01|40.93|41.38||41.37|41.82|41.8|41.94|42.51|42.655|42.11|42.21|41.73|42.1|41.63|41.86|41.66|41.58|41.8555|42.1|41.98|41.35|40.96|40.7|40.81|39.98|39.81|40.03|40.65|40.05|40.25|40.1|40.3|40.27|39.39|40.01|40.8|40.55|40.7|41.23|41.15|40.45|40.37|40.49|40.465|39.74|40.12|40.25||40.91|41.13|40.78|41.6632|40.81|41.69|41.12|40.9|40.9|41.42|40.89|42.95|43.07|42.89|43.04|43.56|44.11|44.74|44.59|44.44|44.32|44.4|44.69|44.9||44.18|44.24|43.66|44.69|45.13|45.45|44.74|45.38|45.43|45.2|45.11|44.7|44.42|45.04|45.59|45.54|45.43|45.185|45.76|45.52|44.74|45.4275|45.36|45.01|45.95|45.675|45.29|44.99|44.63|45.39|45.52|45.07|45.49|45|44.95|44.8|44.35|44.88|44.84|45.05||44.84|44.47|45.11|45.18|45.13|44.47|45.26|44.63|45.75|46.04|46.27|45.74|45.95|47.53|47.5348|47.13|47.065|46.12|46.38|44.32|44.16|43.47|42.06|42.09|41.485|41.813|41.38|41.77|40.215|39.47|39|39.33|39.38||39.6|40.03|40.44|40.44|40.1|39.28|39.08|37.79|37.84|37.01|37.14|37.36|38.4|39.19|39.29|39.37|39.09|39.72|39.74||39.2844
02679|16248|/equities/hci|R2000VALUE||86.92|87.42|87.71|88.03|88.83||87.97|88.68|88.53|88.37|91.445|95.8216|96.02|99.58|101.35|104.14|110.26|112.79|117.72|117.27|116.905|115.81|117.17|117.33|117.96|115.96||120.94|123.465|125.63|126.9987|129|130.64|133.72|136.47|139.8|134.39|126|133.5|137.1|136.5|135.78|135.98|138.59|138.0699|134.43|133|129.99|132.3267|133.55|135.98|135|133.2|126.06|124.59|129.71|131.701|133.51|139.315|137.22|135|135.06|126.97|120.39|115.8599|114.17|113.545|112.71|114.0899|115.44|112.9547|111|110.7|108.31|107.5113|108.555|107.65|108.6|110.58|111.62|112.64|112.4599|110.41|110.25||109.19|112.21|115.19|111.7|111.27|110.81|105.81|106.12|106.215|104.39|105.83|110.09|111.74|110.87|113.1942|113.95|117.15|116.62|114.61|113.3|119.285|101.53|101.1|103.44|102.37|101.38|98.06|97.85|96.66|97.81|97.3|97.83|97.9|99|96.1|93.75|92.52|93.65|93.69|93.4|93.25|94.26|94.42|96.47||97.93|99.6|99.54|99.89|99.62|100.8|98.34|96|93.55|93.03|96.79|97.01|94.35|92.49|92.69|91.03|87.45|88.5|85.01|82.15|82.47|84.24|83.1|81.4||81.18|80.26|79.22|77.69|77.07|77.87|77.6|77.21|77.07|77.09|76.76|74.98|75.44|75.75|79.88|81.45|78.01|77.34|76.41|74.92|74.56|74.8|72.65|72.29|73.4|74.23|75|75.05|74.54|76.17|77.06|76.89|77.64|76.78|76.53|78.41|78.65|78.45|79.67|79.5||78.94|78.01|76.37|80.8|78.27|76.06|75.56|75.75|75.21|76.02|75.65|76.63|76.61|76.69|79.99|73.95|69.41|71.44|71.39|72.44|73.96|76.3|77.07|80|58.92|58.95|59.28|60.22|60.06|60.21|60.18|60.05|59.38||58.22|59.48|59.16|58.6|57.24|56.83|57.05|57.42|57.1|57.23|58.38|60.81|61.66|59.98|57.07|56.34|55.01|55.02|54.66||54.67
02680|39136|/equities/aarons|R2000VALUE||24.78|25.04|24.97|25.3|24.98||24.85|24.55|24.5|23.68|24.18|24.22|23.76|24.16|24.2934|24.62|24.91|24.65|24.3|24.13|23.25|22.96|23.2|23.555|24.73|24.44||25.38|26.12|26.36|25.49|25.68|25.39|25.7306|26.4|26.76|26.64|27|27.1|27.42|26.19|26.7|26.69|25.66|25.43|23.77|23.82|24.11|30.05|31.69|30.44|29.94|29.349|28.84|28.57|28.25|27.82|27.3412|27.97|28.21|28.2999|28.23|27.88|28.23|28.31|28.56|28.53|29|29.135|29.315|27.87|28.715|27.675|26.945|26.69|27.21|26.61|26.29|26.97|26.68|27.16|27.09|26.62|26.97||26.87|27.24|27.48|28.01|28.16|27.81|27.89|28.53|28.11|28.53|29|28.73|29.02|28.22|29.2|30.25|29.67|28.71|28.05|27.43|28.48|28.45|29.34|29.51|29.68|29.22|29.51|30.16|30.75|28.22|28|28.7|29.65|29.09|28.15|29.19|28.99|29.75|30.54|31.28|30.93|30.81|31.38|32.43||33|32.79|32.94|34.2872|34.35|34.74|33.61|33.57|34.75|35.44|35.46|36.21|36.36|36.28|36.9|36.59|37.19|37.49|37.24|36.6|36.23|36.09|36.35|36.5||36.53|36.81|36.07|35.29|34.96|35.17|33.99|33.14|33.5|33.12|32.98|31.48|31.96|31.97|32.62|32.86|32.6|31.59|31.17|31.44|32.15|33.4|34.26|34.26|26.99|26.03|25.62|25.01|25.85|25.9|25.57|25.16|25.2|24.9|25|25.08|25.2|26.71|27.18|26.61||26.21|26.01|25.45|26.6|26.48|25.63|24.74|25.34|26.49|26.41|27.01|26.86|27.02|26.66|25.78|24.55|24.36|25.15|25.13|24.04|23.21|22.52|22.58|22.88|22.41|23.24|22.13|22.95|22.43|21.3|20.59|20.75|20.35||20.2|20.05|20.93|20.78|20.4|19.64|18.98|18.55|18.72|18.36|17.81|18.2|19.17|21.06|21.49|20.7|20.79|21.34|21.84||22.71
02681|8162|/equities/mbia-inc|R2000VALUE||15.86|13.51|13.06|12.56|12.48||12.49|12.375|12.02|11.41|11.96|11.98|11.7|11.62|11.35|11.71|12.46|12.47|11.88|11.66|11.695|11.78|12.11|12.37|12.67|12.32||12.828|13.48|13.8445|13.5499|13.79|13.7|13.945|13.96|14.31|14.25|14.36|15.52|16.11|16.24|15.45|15.85|15.74|15.94|16.41|16.2|15.94|15.14|15.29|15.71|15.35|14.93|14.79|14.28|13.48|12.81|12.37|12.2|12.54|12.35|12.54|12.4|12.91|13.28|13.61|13.23|12.57|11.6|11.58|11.31|11.28|11.12|10.89|10.98|10.98|10.83|10.68|10.63|10.66|10.78|10.96|10.98|11.181||11.03|11.11|11.27|11.39|11.51|11.6|11.95|12.13|12.175|12.25|12.16|12.28|12.165|12.17|12.48|12.72|12.1386|12.105|12.19|12.08|12.33|13.29|13.26|13.2|13.27|13.19|13.26|12.8606|13.27|13.365|12|11.5|11.73|11.6|11.2|11.15|11.12|11.17|11.18|11.18|10.97|10.92|11.05|11||11.19|11.15|11.16|11.055|10.98|11.18|10.69|10.68|10.5|10.29|10.285|10.63|10.31|10.16|10.14|10.09|10.32|10.39|10.28|10.12|9.99|10.33|10.34|10.29||10.21|10.18|9.82|10.01|9.79|9.48|9.37|9.18|9.11|9.26|9.13|9.08|8.98|9.61|10|10.31|10.48|10.31|10.43|10.38|10.35|10.41|10.18|10.2|10.47|10.16|9.97|9.92|9.86|9.97|10.17|10.11|10.03|10.01|10.12|10.17|10.07|10.05|10.07|10.11||9.74|9.8|9.67|9.78|10.18|9.98|10.23|10.22|10.09|10.07|10.66|10.1|10.14|10.19|10.22|10.49|10.82|10.08|10.14|7.77|7.73|7.31|7.69|7.78|7.47|7.19|7.23|7.06|6.47|6.42|6.46|6.51|6.88||7.12|6.46|6.63|6.62|6.63|6.62|6.58|6.4|6.36|6.2|6.57|6.75|7.29|7.66|7.45|6.76|6.96|7.16|7.26||7.27
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||11.785|11.92|12.11|12.27|12.1||12.15|12.0405|11.89|11.589|11.72|11.83|11.68|11.95|11.88|12.11|12.3199|12.47|12.44|12.44|12.31|12.365|12.44|12.39|12.44|12.39||12.65|12.66|12.47|12.47|12.82|12.96|13.26|13.58|13.87|13.85|13.88|14.1|13.92|13.89|13.68|13.68|13.79|13.69|13.42|13.53|13.39|13.51|13.53|13.51|13.63|13.56|13.59|13.51|13.71|13.6|13.58|13.69|13.67|13.65|13.79|13.64|13.78|13.72|13.65|13.375|13.7|13.63|13.8|13.61|13.64|13.56|13.49|13.39|13.53|13.43|13.38|13.41|13.4|13.54|13.65|13.73|13.89||13.83|13.88|13.88|13.85|13.7|13.92|13.73|13.74|13.7609|13.5|13.31|13.18|13.44|13.36|13.58|13.6|13.08|12.97|13.24|14.06|14.32|14.1494|14.03|14.13|14.37|14.44|14.38|14.29|14.03|14.24|14.16|14.22|14.42|14.24|13.98|14.605|14.42|14.44|14.55|14.68|14.5|14.2365|14.54|14.8325||15.03|15.06|14.78|15.1|15.16|15.42|15.42|15.405|15.33|15.27|15.03|15.53|15.55|15.28|15.28|15.19|15.31|15.6|15.91|15.67|14.93|14.8|14.93|14.8109||14.39|14.43|14.25|14.69|14.23|14.21|14.09|13.92|14.09|13.77|13.73|12.84|12.69|12.66|13.42|13.46|13.05|13.245|13.35|13.38|13.29|13.53|13.37|13.29|13.18|12.99|12.82|12.77|12.51|12.88|13.12|12.89|12.93|12.82|12.75|12.56|12.47|12.32|12.4|12.29||12.25|12.42|12.74|12.67|12.53|12.44|12.7|12.53|12.69|12.7|12.29|12.34|12.27|12.2|12.35|12.28|12.23|11.98|11.94|11.98|11.54|11.74|11.59|11.6|11.36|11.76|11.5|10.74|10.6986|10.81|10.53|10.8|10.85||10.48|10.46|10.4788|10.2|10.2|10.11|9.94|9.784|9.74|9.52|9.58|9.68|9.9|10.14|10.08|10.07|10.17|10.19|9.85||9.88
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||32.37|31.68|31.56|30.99|30.98||30.92|30.565|30.48|30.07|30.5893|30.52|29.91|29.53|29.81|30.24|30.36|30.42|30.45|30.09|30.26|30.59|30.72|30.45|30.9|30.28||30.78|30.41|30.12|29.96|29.39|29.38|29.6|30.1|29.64|29.14|28.615|28|28.2544|27.56|26.71|26.28|25.99|25.88|25.96|25.5|25.13|25.19|25.14|25.32|25.16|25|24.8|24.53|24.74|24.6261|24.45|24.15|23.73|23.69|23.74|23.33|23.15|23.23|23|22.86|22.63|22.66|22.9025|23.02|23.34|23.24|23.2979|23.15|23.39|23.385|23.3|23.41|23.21|23.3|23.57|23.7|23.56||23.7|24.04|23.65|23.96|23.72|22.815|22.56|22.8589|22.74|22.78|22.71|22.67|23.06|22.98|23.1|22.7|22.57|22.56|22.75|22.99|22.96|23.06|22.63|22.66|23.37|23.31|23.09|22.58|22.46|22.49|22.57|22.78|23.2|22.7|21.75|22|21.65|21.26|21.4|21.37|20.88|20.44|20.51|20.43||20.32|20.17|20.09|20.12|20.23|20.62|20.35|20.75|20.4|20.31|20|20.11|19.97|20.025|20.07|20.27|20.29|20.37|20.22|19.91|19.53|19.51|19.39|19.49||19.25|19.25|19.33|19.79|19.8|19.631|19.55|19.34|19.55|19.44|19.36|19.05|19.4|19.46|19.61|18.86|18.43|18.12|18.79|18.89|18.65|18.4|18.25|18.01|18.02|17.8197|18|17.92|17.79|17.69|18.07|17.61|17.65|17.5|17.31|17.28|17.47|17.29|17.48|17.4||17.13|16.98|16.91|17.36|17.14|16.82|17.17|16.8|16.76|16.78|16.97|17.0864|17.34|17.46|16.88|16.69|16.6|16.55|16.48|16.67|16.66|16.25|15.91|15.78|15.16|15.9999|16.14|15.98|15.8|15.28|15.24|15.38|15.54||15.24|15.37|15.76|15.33|15.56|15.95|15.79|15.23|15.34|14.96|14.65|14.76|14.93|15.5|15.51|15.205|15.175|15.05|15.15||15
02684|100226|/equities/cara-therapeutic|R2000VALUE||12.55|12.75|12.4|12.65|12.76||12.7299|12.48|12.51|12.4|12.67|12.52|12.5|12.17|12.35|12.6599|12.95|13.025|12.95|12.495|13.02|12.91|13.32|13.4|13.23|13.3||13.46|13.92|14.45|14.72|14.99|15.48|15.64|16.28|16.58|17.39|18.6|18.93|17.99|18.28|17.87|17.735|17.83|18.16|17.25|18.16|16.65|14.34|13.25|12.99|13.19|13.1|12.86|13.15|13.53|13.73|13.8|14.05|14.3|14.27|14.17|14.01|14.6|15.17|15.475|15.71|15.61|16.01|16.25|16.1303|15.91|15.7|15.75|15.36|15.3|14.98|15.04|15|15.29|15.8|15.83|15.76|15.85||15.74|16.28|16.08|15.83|15.07|14.89|14.33|14.63|18.25|14.64|13.9|13.29|13.36|12.9847|14.116|14.02|13.39|13.47|13.59|13.18|12.846|12.68|11.83|12.235|12.365|12.36|12.45|12.26|12.05|12.81|12.57|12.97|13.04|13.27|13.04|13.13|13.05|13.53|13.88|14.01|14.225|13.87|14.4787|14.49||14.56|14.6366|14.575|14.655|14.88|14.72|14.72|14.18|14.28|14.58|14.58|15|14.58|14.41|14.38|14.18|14.09|14.09|13.7|13.65|13.21|13.2|13.37|13.7064||14.0105|13.9|13.63|13.65|13.52|13.71|13.7|13.45|13.6313|13.47|13.36|13.16|13.73|13.17|12.75|12.76|12.68|12.75|13.17|13.7258|14.28|16.1|26.1|27.07|26.58|27.44|28.25|28.34|27.68|28.72|28.73|29.31|28.65|28.7899|29.45|29.61|27.66|27.85|28.25|23.88||22.54|22|20.85|20.29|20.13|19.96|20.64|19.95|19.995|19.8099|20.03|19.73|19.96|19.6|19.56|19.49|19.1|19.15|18.95|18.14|18.89|19.29|19.47|18.94|19.9597|19.91|20.2|20.08|20.36|20.28|21.14|21.9|21.45||20.85|22.6|21.9|20.4|19.47|19.525|20.1155|20.09|19.05|19.21|19.21|18.98|19.26|19.75|19.82|19.23|20.1429|21.64|20.25||18.7772
02685|16088|/equities/flushing-financial|R2000VALUE||24.68|24.74|24.61|24.3593|24.3||24.4512|24.22|24.285|23.83|24.49|24.66|24.175|24.14|23.95|23.98|23.96|24.48|24.819|24.6|24.45|24.48|24.28|23.86|23.985|24.33||24.78|24.7|24.7|24.16|24.4|24.33|24.48|24.17|24.47|24.38|24.485|24.53|24.597|24.54|24.35|24.53|24.66|24.54|24.75|24.57|23.86|23.9|23.91|23.5|23.47|23.41|23.16|23.37|23.65|23.25|23.27|23.4|23.81|23.79|23.72|23.49|23.44|23.54|23.35|23.02|22.98|23.16|23.18|22.57|22.3888|21.92|21.37|21.5|22.18|22.23|22.05|22.29|22.28|22.57|22.54|22.58|22.84||22.7|22.97|23|23.12|23.33|23.36|22.78|23.17|22.975|23|22.76|22.375|22.67|22.8|23.069|23.23|23.42|23.47|23.18|23.11|23.335|22.59|22.18|22.3|22.55|22.48|22.55|22.44|22.15|22.34|22.16|21.77|22.04|21.6|21.14|21.6|21.55|21.3|20.91|20.9|20.92|20.45|20.8|21.1||21.5|21.7|21.63|22.065|21.83|22.22|21.89|21.89|21.77|21.84|21.845|22.69|22.68|22.67|22.64|22.8|23.3|23.26|23.63|23.5|23.49|23.52|23.89|23.97||23.48|23.56|23.04|23.82|23.68|23.81|23.1|23.21|24|23.99|23.91|23.72|23.88|23.98|24.95|24.36|24.17|24.4|24.585|24|23.46|23.71|23.27|22.913|23.37|22.98|22.11|21.92|21.6|22.1|22.1|21.88|22.05|21.76|21.94|21.75|21.5|21.21|21.38|21.29||21.19|21.53|22.12|22.18|22.825|22.32|22.76|23.15|24.83|24.57|25.22|24.415|24.48|24.68|24.717|24.0496|24.39|23.94|24.03|22.7075|22.5|22.51|21.5|21.455|21.37|22.41|22.11|21.6|21.275|20.3|20.12|20.23|20.25||20.21|20.2|20.5|20.35|20.01|19.91|19.76|19.01|18.87|18.51|18.66|18.755|18.98|19.3|19.2|18.87|19.08|19.47|19.47||19.21
02686|21041|/equities/rite-aid-corp|R2000VALUE||14.93|15.06|14.725|14.84|14.085||14.51|15|15.41|12.43|12.23|12.6|12.43|12.91|12.89|13.1185|13.245|12.95|13|12.655|12.06|12.11|12.58|12.87|12.55|12.46||13.05|13.3|13.22|13.1499|13.4|13.67|13.69|13.85|14.16|14.16|14.17|14.59|14.69|15.35|15.65|15.625|14.245|14.09|13.72|13.36|13.6|14.2|14.36|14.43|14.33|14.91|13.75|13.815|14.8651|14.79|14.1|13.98|14.19|13.7266|14.07|14.075|14.08|14.45|14.31|14.51|14.88|15.1436|15.44|14.79|14.45|15.61|16.3|17|17.87|18.17|18.07|18.12|18.2978|18.16|18.28|18.53|18.6899||18.97|19.215|18.45|17.94|17.39|17.41|17.32|17.44|17.27|16.915|16.055|15.76|15.96|15.38|15.24|15.54|15.54|15.6|15.07|14.9|14.94|14.66|14.55|15.05|15.12|15.51|15.56|15.28|14.95|15.31|15|15.59|15.9|15.51|14.61|14.15|13.95|14.335|14.87|14.89|15.24|14.94|15.33|15.7||16.34|16.3|16.32|16.625|16.4|17.2|18.31|20.42|20.45|20.95|21.15|21.66|21.9|22.69|22.53|22.8|23.02|23|22.37|21.42|21.33|21.5|20.5|18.8||18.94|18.57|18.12|19.39|19.42|19.45|19.12|19.77|20.8|19.89|19.19|17.25|17.69|17.7|18.56|18.53|17.89|17.95|17.97|18.19|18.18|18.08|18.05|18.9|18.71|18.67|18.55|18.3|18.3|18.75|18.15|19.25|19.88|20.31|20.45|20.98|21.3|21.74|22.5|22.57||21.21|21.08|20.23|19.84|19.84|19.88|25.19|24.76|25.42|25.48|26.84|27.09|28.9|27.06|25.21|24.01|22.95|20.92|20.57|19.84|19.97|19.98|21.2|21.82|21.07|22.34|22.07|22.19|22.21|22.3|22.8|23.05|25.37||25.98|27.3|27.72|24.1|24.28|24.62|24.6|23.42|24.05|27|28.99|32.48|28.18|23.66|23.18|19.79|20.04|19.55|19.14||18.71
02687|7996|/equities/manitowoc-co.|R2000VALUE||18.83|19.44|19.23|19.46|18.99||18.705|18.25|17.92|17.44|18.15|18.94|18.53|19.24|19.4|20.315|20.39|20.545|20.4|20.03|19.81|19.52|19.9|19.55|20.37|20.16||21.09|20.91|21.08|20.41|21.02|21.13|21.68|22|22.205|22.42|22.61|22.59|23.2558|22.88|21.35|23.15|22.55|22.74|21.95|21.93|21.06|21.38|21.56|21.2|20.72|20.61|19.89|19.565|20.1|19.5791|19.5867|20.58|21.39|21.8799|21.79|21.75|22.65|22.9|22.76|22.31|22.37|22.885|22.885|21.6|21.69|21.32|21.27|21.17|22.15|22.48|22.7|22.28|22.28|22.55|22.65|22.57|23.12||23.96|23.99|24.46|24.805|25.72|25.67|25.11|25.56|25.22|24.54|23.51|23.67|24.91|25.34|26.395|26.822|27.37|27.07|26.12|25.1|25.62|23.62|23.58|23.84|24.39|23.37|23.39|23.16|22.84|23.33|22.77|22.91|23.52|22.67|21.16|22.3|22.36|23.08|23.42|23.61|23.47|22.75|22.98|23.64||24.55|24.83|24.56|24.65|25.39|26.15|24.71|23.58|23.24|23.59|22.85|24.45|24.73|25.04|25.27|25.25|26.3|26.55|26.79|27.57|27.3|26.81|27.3|27.28||26|25.83|24.41|24.66|24.25|24.37|24.24|24.26|25.63|25.65|25.9|25.61|26.53|26.59|28.32|27.28|24.95|25|24.6|24.28|23.1|24.13|23.77|23.53|23.65|23.38|22.94|21.49|21.19|21.14|21.94|21.55|21.72|21.93|21.97|20.85|20.74|21.26|21.61|21.15||20.88|21.88|21.26|20.66|20.81|20.55|21.02|20.89|22.15|22.85|23.85|23.43|22.43|22.14|20.99|20.18|18.22|18.23|18.04|17.05|16.93|17|16.95|16.98|16.98|17.14|17.22|16.39|16.36|15.32|15.04|15.63|15.4||14.98|15.34|15.83|15.47|14.93|14.12|13.78|13.57|13.64|13.56|13.77|13.69|13.34|14.21|14.49|14.61|15.45|16.01|15.99||14.95
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||14.91|15.08|15|15|15.055||14.99|14.88|14.85|14.54|14.92|15.08|14.85|14.715|14.51|14.58|14.68|14.65|14.64|14.63|14.5|14.54|14.45|14.08|14.56|14.64||15|15.11|15.16|14.98|14.95|14.88|15.05|14.96|15.04|15.13|15.23|15.13|15.28|15.24|14.95|15.02|14.96|14.87|14.43|14.35|14.1|14.48|14.39|14.49|14.53|14.45|14.21|14.24|14.35|14.18|14.16|14.17|14.22|14.23|14.24|14.1|14.3799|14.3921|14.305|14.18|14.09|14.29|14.35|13.78|13.77|13.37|13.34|13.31|13.44|13.29|13.34|13.565|13.5|13.66|13.88|14.04|14.26||14.2|14.27|14.2|14.21|14.37|14.37|14.23|14.23|13.99|13.98|13.82|13.61|13.82|13.83|13.99|14.12|14.15|14.18|14.035|14.06|14.23|13.92|13.735|13.77|14.01|13.85|13.85|13.69|14.05|14.36|14.16|14.21|14.25|14.35|14.11|14.5|14.45|14.38|14.38|14.48|14.46|14.19|14.27|14.29||14.62|14.51|14.45|14.51|14.52|14.79|14.64|14.57|14.76|14.69|14.66|15.26|15.3|15.1|15.21|15.26|15.3|15.3|15.42|15.3|14.8|14.81|15.27|14.98||14.93|14.98|14.62|14.7|14.75|14.81|14.6|14.59|14.93|15.01|14.915|14.39|14.09|14.0689|14.5085|14.26|14.26|14.36|14.37|14.548|14.645|14.61|14.7447|15|15.1|14.92|14.6999|14.7055|15.14|15.07|14.05|13.8999|13.83|14.15|13.99|13.87|13.8|13.65|13.98|13.98||13.86|13.82|13.86|14.18|14.07|13.82|13.87|13.73|14.17|14.12|14.12|13.76|13.87|14.325|14.2|14.0009|14.07|13.95|14.07|13.67|13.19|13.1|12.58|12.47|12.21|12.54|12.62|12.29|11.89|11.57|11.76|11.77|11.7289||11.39|11.5|11.6|11.51|11.47|11.35|11.35|11.17|11.35|10.97|11.12|11.16|10.84|11.15|11.14|11.1|11.22|11.2|11.35||11.29
02689|102896|/equities/first-midil|R2000VALUE||43.04|42.8|43.16|43.43|43.15||42.79|42.65|42.35|41.63|42.26|42.61|42.55|42.57|42.37|42.53|42.77|43.295|43.11|43.3|42.49|43.46|43.13|42.19|42.71|43.94||44.215|44.5|44.72|43.55|44.1|44.48|44.905|45|45.12|45.39|45.25|45.18|45.4|45.84|44.87|45.36|44.51|44.65|43.11|42.76|42.9|43.33|43|42.65|42.4|42.26|41.53|42.405|42.705|42.25|41.58|41.5|42.13|42.15|42.17|41.67|41.73|41.8|41.7|41.4375|41.32|41.38|41.58|41.08|39.64|38.38|38.7775|37.8|38.34|38.8|39.61|39.535|40.2|40.4|40.73|40.49|40.99||41.04|41.54|41.6737|41.24|41.65|41.51|40.72|41.09|40.91|41.19|40.73|40.4|40.75|40.5|41.3968|41.19|41.5|41.73|41.89|41.85|42.42|41.5|41.5|41.68|42.11|41.42|41.06|40.06|39.86|39.91|39.8|39.33|40.03|41.41|39.65|41.27|40.24|39.84|40.17|40.4|40.22|39.36|40.15|40.53||42.15|41.41|40.95|41.21|41.16|43.225|42.87|43.17|42.4|42.77|41.39|43.25|43.41|43.11|43.12|43.37|43.63|44.26|44.65|44.4|43.77|43.84|44.29|44.35||43.95|44|43.56|43.88|44.04|44.3|43.24|43.19|43.67|43.67|43.9|43.48|42.81|43.31|44.01|44.08|44.03|44.47|44.82|44.39|44.99|44.18|43.42|43.28|44.15|44.185|43.4|43.53|42.95|43.54|44.04|43.09|43.22|43.53|43.95|44.6|44.48|44.19|44.38|44.53||44.2|44.14|44.59|44.1|44.74|43.505|44|43.65|44.29|44.72|43.77|42.56|42.94|43.4|43.45|41.85|42.26|41.96|42.48|40.18|40.278|39.815|37.7|37.87|36.8225|37.5|37.16|36|35.82|35.07|35.03|35.65|35.74||35.4|35.6|36|35.76|35.38|35|35|34.21|34.3|34.15|34.46|34.96|33.32|34.87|35.97|35.99|35.4|35.46|35.41||36.505
02690|15684|/equities/career-education|R2000VALUE||11.875|11.91|11.85|11.925|11.7642||11.65|11.575|11.73|11.805|12.09|12.13|11.78|11.91|11.85|11.53|11.38|11.3576|11.065|10.94|10.43|10.29|10.075|9.89|10.335|10.3||10.54|10.56|10.77|10.67|10.75|10.81|10.72|10.645|10.455|10.4|10.485|10.5599|11.01|11.16|10.91|10.97|10.98|11.13|10.75|10.69|10.68|10.815|10.77|10.69|10.79|10.77|10.955|10.88|11.2|10.955|10.84|11.17|11.39|11.41|11.285|11.1837|11.335|11.0896|10.91|10.73|10.92|10.9704|10.86|10.665|10.66|10.66|10.675|10.66|10.69|10.71|10.85|10.88|10.83|10.86|10.9|10.885|10.98||10.93|11.07|11.0799|11.1|11.13|11.189|11.25|11.21|11.23|11.13|10.92|10.85|11.05|11.14|11.38|11.44|11.475|11.43|11.37|11.64|12.28|12.065|12.12|12.18|12.115|12|12.09|11.79|11.415|11.64|11.63|11.7|11.76|11.74|11.6|11.66|11.74|12.32|12.45|12.3|12.16|12.1|12.39|12.35||12.46|12.38|12.36|12.42|12.8|12.9813|12.83|12.74|13.075|13.11|13.15|13.13|13.09|13.12|13.07|12.92|12.81|12.79|12.74|12.58|12.51|12.39|12.645|12.59||12.38|12.445|12.14|12.13|12.28|12.38|12.3|12.17|12.45|12.3|12.22|12.06|11.96|11.9|12.13|12.28|12.04|12.12|12.34|12.173|12.09|12.13|12.05|12.2|12.18|12.13|11.89|11.89|11.88|11.93|11.99|11.81|11.61|11.84|12.21|12.095|12.05|12.225|12.61|12.62||12.45|12.19|12.26|12.52|12.61|12.22|12.3|12.59|13.05|12.82|12.77|12.55|12.53|12.705|12.81|12.66|12.66|12.3|11.99|11.85|11.83|12.41|13.34|13.36|13.28|13.5|13.95|13.75|13.86|13.85|13.57|12.83|13.61||13.46|13.76|14.05|13.98|13.675|13.46|13.2|12.89|12.73|12.36|12.02|12.47|12.58|12.8|12.79|12.78|12.925|13.03|12.92||13.19
02691|16900|/equities/preferred-bank|R2000VALUE||72.19|72.47|71.94|71.74|70.87||70.12|68.33|68.4|66.59|67.91|69.1|68.31|67.49|67.44|67.79|67.95|68.3|69.31|68.46|68.9|69.295|70.27|68.39|69.69|69.67||72.05|72.39|72.58|70.55|72.32|72.345|71.98|70.81|71.26|71.32|71.15|70.8|71.17|71.57|71.27|71.28|71.07|71.11|71.53|69.04|70.14|71.41|71.4|70.0271|70.39|69.06|68.98|69.14|69.695|69.46|69.58|69.595|70.8|71|70.32|68.645|68.93|68.55|68.79|67.63|67.74|67.45|67.86|66.4|65.535|63.64|62.27|61.68|62.93|62.21|61.66|61.77|61.68|61.66|62.66|62.8153|63.94||63.93|63.83|64.18|64.26|63.48|63.735|62.43|62.4|61.76|61.27|60.67|60.1|60.02|59.97|60.21|60.25|61.32|61.15|60.47|60.18|60.55|58.33|58.34|58.69|60.41|60.09|60.03|59.95|59.45|60.495|59.74|60.34|60.8|61.05|59.39|61.96|61.32|60.89|62.12|63.24|61.87|60.74|61.87|62.51||64.58|64.38|64.3|64.82|66.07|66.8|65.05|64.85|64.72|65.6|65.35|68.045|68.33|67.62|67.15|67.86|68.69|68.94|69.44|69.42|68.15|67.82|69.17|69.31||68.5|68.2|66.63|67.95|68.4|68.28|66.95|67.22|68.9|69.09|69.09|68.345|66.89|66.66|68.9166|68.4|68.2|68.04|67.415|67.68|66.36|67.8|67.18|67.12|68.59|68.25|66|66.6963|67.94|69.09|68.48|67.63|67.65|66.78|66.99|66.98|66.46|66.494|65.74|65.79||64.86|65.47|65.6742|65.8507|65.88|64.25|64.885|63.825|65.02|66.07|67.73|65.8478|65.26|66.88|67.49|66.05|65.92|65.4|65.95|63.32|63.1999|62.9|60.01|59.89|59.18|60.74|60.03|57.87|55.37|53.18|52.8|53.19|53.5||53.15|53.08|53.26|53|52.72|52|52.06|50.87|50.81|49.54|49.73|50.18|51.13|51.81|50.685|51.1|50.98|51.91|52||52.755
02692|15627|/equities/camden-national|R2000VALUE||48.39|48.79|49.12|49.205|48.77||48.67|48|47.095|45.65|46.47|47.45|47.6517|47.2432|46.7|46.74|46.66|47.22|48.06|47.85|46.9582|47.165|47.015|46.125|47.23|49.8||49|50.05|49.6|48.3|49|49.35|50|50.8308|50.76|50.94|50.91|50.57|50.74|50.4|49.61|49.56|48.86|48.81|48.03|47.71|49.2362|48.49|49.3399|48.73|49.1074|49.19|48.64|48.66|48.95|48.41|48.37|48.49|49.27|49.48|48.89|49.005|48.89|49.97|49.48|48.88|48.73|49.25|49.73|47.91|47.44|46.47|45.8|45.98|47.02|45.99|45.75|46|46.07|46.35|46.94|46.91|47.22||46.88|47.2|46.88|47.02|47.26|47.48|46.85|47.32|46.915|47.6651|46.72|46.2075|47.595|46.845|48.05|48.785|47.59|47.35|46.15|46.09|45.99|44.99|44.565|45.265|46.14|45.3072|45.21|44.85|44.8894|45.36|44.83|45.74|45.63|45.96|44.85|46.5|46.38|46.48|46.97|46.98|46.55|46.155|46.4642|47.29||47.94|48.47|48.145|48.65|49.17|49.57|48.715|48.48|47.71|47.89|46.685|48.31|48.39|48.7|47.62|47.77|47.99|48.32|48.94|48.98|48.195|48.08|48.14|48.29||47.62|47.71|46.98|48.09|48.1|48.39|47.3|47.28|47.93|48.14|48.22|48|46.94|47.03|48.1939|48.41|47.73|48.44|48.42|48.3|48|47.87|48.01|47.85|48.0347|48.13|47.2|47.39|47.43|47.81|48.27|47.64|47.98|48.27|48.55|48.16|47.79|48.11|48.97|49.0999||48.25|48.22|48.39|48.03|49.18|47.36|48.46|47.7|48.265|49.08|49.5815|49.4|48.67|48.89|49.655|48.36|48.58|47.44|47.8087|45.1799|44.8|44.28|42.18|42.535|41.735|42.66|43.03|42.5|41.27|40.076|40.04|40.19|39.93||40.05|40.6|40.97|40.8|40.3|39.7953|39.68|38.73|38.4|38.25|38.72|38.845|39.15|38.83|37.89|38.49|38.59|38.6|38.62||38.53
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||31.47|31.855|31.9|31.77|31.4753||31.33|31.005|30.71|29.5|30.725|31.59|31.14|31.35|31.66|32.1231|31.95|32.72|33.12|32.53|31.28|30.9525|31.24|30.49|31.89|31.57||33.13|33.25|33.02|32.68|33.31|33.78|34.325|34.89|35.303|35.78|34.14|33.76|33.92|33.72|35.57|37.44|35.86|36.17|35.5|35.09|34.8|35.35|35.13|35.18|35.03|34.75|34.36|33.74|34.21|33.72|33.21|33.535|33.9|33.33|33.12|32.23|32.74|32.89|32.79|32.37|32.41|33.04|33.16|31.99|31.2|30.59|29.67|29.55|30.975|31.8|32.22|32.85|32.48|32.36|32.46|32.95|33.63||34.35|34.02|33.29|32.94|33.35|33.28|31.88|32.15|31.66|30.74|30.61|30.36|31.03|30.74|31.215|31.2|32.14|32.24|31.67|30.94|32.23|30.39|30.5899|31.04|31.73|31.41|31.41|31.06|30.62|30.81|30.35|30.02|30.63|29.8|28.92|31.09|30.77|31.45|31.3|31.49|31.81|31.07|31.61|31.76||32.88|32.64|32.73|31.74|31.88|32.34|31.69|31.7|31.47|31.88|31.95|31.92|32.27|32.46|33.44|33.75|34.02|34.14|34.04|34.45|34.58|34.11|35.33|35.79||34.76|34.88|33.81|34.3|34.28|34.53|33.74|34.91|35.63|35.54|35.2|35.19|36.41|37.12|39|39.44|35.8|35.48|35.27|34.91|33.75|34.75|34.41|34.42|35|34.57|33.7|33.78|34.21|34.84|35.12|34.41|34.71|34.33|34.66|34.43|33.87|34.48|35.4|35.46||35.21|35.76|35.43|35.71|35.65|34.43|35.12|35.62|37.61|37.73|39.15|36.92|37.1|37.37|37.47|37.18|35.82|36.2|36.35|35.5|35.86|36.58|35.61|35.55|34.4|35.99|36.32|37.68|37.42|36.03|35.22|35.66|36.19||36.56|36.13|36.4|36.47|36.77|35.47|35.47|35.54|35.44|34.9|36.79|34.73|34.19|35.32|36.08|35.71|36.57|36.44|36.69||36.18
02694|8284|/equities/nabors-inds|R2000VALUE||82.35|84.74|88.87|90|90||89.33|89.41|88.42|81.42|86.8499|91.37|89.35|90.29|95.01|97.88|94.29|94.4399|89.96|85.145|80.22|78.96|85.1|85.85|92.78|84.02||91.84|93|90.23|87.17|92.79|95.88|96.68|96.42|104.48|105.27|106.2|106.32|107.5025|105.11|107.4899|104.915|105.0975|105.93|115.96|116.6999|120|124.5|126.3|123.71|126.98|126.7|126.91|127|123.18|121.93|117.99|114.65|117.43|112.75|108.97|104.5|110.4199|110.63|105.25|97.81|95.7952|99.11|98|90.9|87.613|83.6|80.49|81|84.29|87.87|88.64|88.15|89.77|86.89|86.57|87|87.975||86|87.89|84.75|85.14|87.3|85.8791|77.93|78.085|76|72.7699|68.38|68.78|73.82|74.32|75.2|79.755|82.63|82.7|82.19|79.4|81.445|82.62|84.78|88.83|93.5|91.75|92.8|91.0824|89.3|93.56|91.14|93.28|94.67|88.96|87.25|95.81|98.64|106.99|108.96|109.17|111.802|107.04|109.42|115.22||118.53|120.95|119.567|117.29|114.26|120.0874|120.31|122.02|120.29|123.72|118.23|123.26|130.1|126.57|122.34|118.19|114|115.75|117.83|121.62|121.98|121.94|125.41|109.67||100.9|100.55|98.4|100.96|100|98.62|97.32|97.2|104.09|103.58|103.7|99.91|104.12|98.56|106.66|99.89|93.66|89.79|87.7|87.2|88|93.7|92.74|88.44|88.08|86.32|86.06|86.72|89.1|92.48|91.36|91.47|94.74|86.85|91.46|93.68|94.44|96.27|98.77|98.49||98.81|94.7|93.45|99|102.45|96.81|98.29|99.34|109|111.24|123.6|125.46|128.99|131.33|131.99|132.44|131.95|131.28|133.61|127.46|115.25|113.44|119.96|118.73|112.42|110|105.94|91.62|92.02|89|87.2|91.89|91.05||86.56|86.41|85.78|88.5|88.66|79|76.19|75|77.26|74.42|71.51|65.24|65.84|61.16|60.04|60.9|64.53|66.94|68||66.48
02695|15907|/equities/digi--international|R2000VALUE||25.13|25.31|25.12|25.45|25.52||24.9847|24.62|24.46|24.02|25.265|25.48|25.19|24.59|24.72|24.5|24.56|23.795|23.71|23.02|22.395|22.43|22.8684|22.55|23.49|22.97||23.77|23.6|24.24|24.22|24.1|24.52|24.6065|24.9|25.15|25.63|22.98|23.03|23.4|23.49|23.31|23.29|23.87|22.5|21.75|21.35|21.215|21.62|21.55|21.6982|21.9532|21.93|21.62|21.35|21.75|21.59|21.29|21.25|21.37|21.3839|21.66|21.22|21.24|21.38|21.42|21.37|21.32|21.56|21.83|21.74|21.73|21.41|21.26|20.83|21.36|21.12|21.45|22.17|22.01|21.97|22.13|21.76|22.01||22.28|22.29|22.04|22.03|22.1|22.37|21.55|21.51|21.32|20.95|20.46|20.24|20.55|20.32|20.26|20.34|20.53|20.55|20.75|20.89|20.95|20.76|20.77|21.7|21.73|21.1|20.92|20.49|20.07|20.23|19.98|20.17|20.29|19.88|19.27|19.9|19.76|19.89|20.4|20.02|20.07|19.55|20.04|20.02||20.23|20.3196|20.14|20.38|20.24|20.32|20.13|19.67|19.38|19.53|19.54|20.315|20.07|20|19.935|19.73|19.75|19.75|19.65|19.3|18.97|19.02|19.15|19.24||19.67|19.66|19.05|19.04|19|19.1673|18.83|18.525|18.79|18.29|18.24|17.74|17.52|17.72|17.98|18.12|18.5|18.185|18.02|18.24|18.26|18.63|18.56|18.72|18.87|18.58|18.15|18.03|17.96|18.34|18.7|18.92|19.16|18.98|18.91|18.85|18.78|18.86|19.48|19.77||19.5|19.26|19.34|19.5899|19.72|19.06|19.45|19.91|21.14|20.97|21.58|21.38|20.62|20.03|20|19.93|20|19.84|18.86|18.14|19.3|22.82|24.9|24.48|23.68|24.35|24.1|23.655|24.17|24.11|23.79|23.75|24.675||24.52|24.5|25.55|25.605|25.28|24.9395|23.725|20.24|19.89|19.61|19.37|19.6238|20.07|20.39|20.33|20.11|19.78|19.95|19.74||19.33
02696|16301|/equities/heritage-commerce|R2000VALUE||11.95|11.9|12|12.1|11.87||11.77|11.65|11.71|11.5|11.8825|11.93|11.7|11.045|11|11.2|11.11|11.289|11.33|11.31|11.29|11.3|11.39|11.04|11.38|11.48||11.9264|12.03|12.02|11.78|11.93|11.94|12.11|12.14|12.18|12.24|12.29|12.15|12.4867|12.6|12.36|12.39|12.39|12.3|12.19|11.72|11.68|11.87|11.83|11.83|11.81|11.8182|11.69|11.93|12.05|11.83|11.7532|11.75|11.96|11.9547|11.909|11.8|11.94|11.95|12.02|11.8|11.8|11.88|11.85|11.62|11.52|11.24|11.15|11.15|11.31|11.09|11.01|10.96|10.99|11.01|11.1401|11.19|11.27||11.25|11.315|11.36|11.34|11.5|11.48|11.33|11.39|11.3196|11.4907|11.38|11.1|11.33|11.38|11.455|11.53|11.61|11.59|11.75|11.57|11.6|11.23|11.1|11.07|11.08|11.0089|11|10.97|11.015|11.14|11|11.2|11.37|11.32|11.35|11.7|11.525|11.54|11.575|11.48|11.29|10.99|11.06|11.1||11.26|11.35|11.28|11.31|11.35|11.67|11.51|11.565|11.435|11.48|11.48|12|12.05|11.82|11.88|11.99|11.98|11.97|12.09|11.99|11.9|11.98|12.05|12.05||11.88|11.89|11.52|11.9|11.93|11.96|11.775|11.9|12.21|12.23|12.21|12.12|12.19|12.29|12.65|12.385|12.4|12.4|12.42|12.36|12.23|12.28|12.17|12.26|12.51|12.34|11.96|11.99|12.0751|12.37|12.305|12.12|12.22|12.39|12.5|12.45|12.35|12.5|12.5|12.46||12.3|12.32|12.16|12.13|12.1|11.58|11.79|11.6|12.1|12.25|12.2485|12.03|11.63|11.14|10.9|10.61|10.58|10.4|10.48|9.925|9.9554|10.08|9.73|9.84|9.6|9.89|9.73|9.56|9.4|9.17|9.3|9.41|9.39||9.32|9.38|9.64|9.66|9.6|9.3887|9.34|8.89|8.8385|8.75|9.24|9.299|9.52|9.79|9.71|9.79|9.78|9.81|9.84||9.79
02697|21162|/equities/glatfelter|R2000VALUE||17.31|17.55|17.65|17.53|17.4||17.04|16.945|16.73|16.595|17.19|17.27|17.289|17.47|17.29|17.415|17.6|17.8429|17.88|18|17.49|17.16|17.23|16.98|17.39|17.25||17.5|17.57|17.949|17.4004|17.47|17.6|17.855|18.09|18.1|18.47|18.38|18.43|18.32|17.959|17.57|17.66|17.16|17.09|16.61|16.39|16.34|16.6725|16.64|16.56|16.33|16.375|16.25|16.35|16.38|16.08|15.38|15.1|14.76|14.515|14.59|14.33|14.36|14.39|14.46|14.8|14.95|14.94|15.1|14.87|14.815|14.59|14.43|14.5|14.6|14.85|14.8|15.25|15.41|15.54|15.58|15.469|15.97||16.04|15.88|15.83|15.88|16.08|15.95|15.9|15.89|15.66|15.64|15.748|15.6326|16.12|15.78|15.75|15.74|15.985|16.03|16.23|15.89|15.61|15.41|15.6|15.88|15.75|15.24|15.01|14.53|14.4|15.16|14.11|14.12|14.11|14.15|14.04|14.22|14.12|14.26|14.48|14.62|14.29|13.8|14.06|14.01||14.01|14.07|13.99|14.11|14.06|14.46|14.57|14.43|14.22|14.08|13.95|14.24|14.41|14.47|14.42|14.41|14.55|14.51|14.55|14.78|14.93|14.94|15.06|15.01||14.76|14.81|14.68|14.84|14.87|14.73|14.59|14.19|14.44|14.51|14.79|14.64|14.79|15.06|15.48|15.79|15.71|15.51|15.76|15.5|15.09|15.59|15.64|15.77|16.05|15.96|15.85|16.28|16.5|17.4|17.16|17.13|17.39|17.11|17.3|17.16|17.07|17.3|17.56|17.44||17.34|17.69|17.87|17.82|18.11|16.97|17.21|17.2|17.51|17.84|18.41|18.1|17.88|18.31|18.48|18.4|18.39|18.19|18.17|17.42|16.91|16.62|16.46|16.49|16.37|16.67|16.37|16.06|16.15|15.97|16.11|16.48|16.57||16.46|16.27|16.58|16.63|16.64|16.62|16.45|16.16|16.25|16.24|16.39|16.59|17.23|18.29|18.32|18.33|18.93|19.48|18.92||18.61
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||9.43|9.4|9.545|9.764|9.77||9.79|9.76|9.61|9.25|9.45|9.76|9.6534|9.73|9.96|10.05|9.91|10.17|10.3|9.7|10.09|9.64|10.25|10.021|10.22|9.78||10.2251|10.29|10.05|9.629|10.21|10.39|10.53|10.59|10.7385|10.91|11.33|11.53|11.56|11.15|11.56|11.415|10.92|11.03|10.45|10.95|10.97|11.1|11.2395|11.11|10.92|10.77|10.38|10.34|10.44|10.21|9.64|9.91|10.5147|10.15|10.09|9.13|9.575|9.3|8.85|8.23|8.19|8.6499|8.489|7.92|7.77|7.8|7.85|7.85|8.46|8.84|9.3|9.33|9.38|8.66|8.78|8.9823|9.07||9.18|9.28|8.85|9.005|9.4|9.31|8.72|8.87|8.99|8.77|8.26|8.39|9.01|9.12|9.27|9.83|10.05|10.04|10.2|9.68|10|9.97|10.22|10.35|10.575|10.52|10.73|10.15|10.11|10.65|10.33|10.3|10.63|10|9.88|10.61|11.05|12|11.97|12.28|12.49|11.9|12.345|13.34||13.69|14|11.93|11.78|12.34|13.1|12.94|12.98|12.41|12.04|11.43|11.98|12.03|11.68|11.77|11.49|11.69|12.08|12.13|12.6|12.5|12.3|12.65|10.67||11.79|12.6|11.89|11.71|11.52|11.65|11.37|11.84|12.18|11.84|11.76|11.42|12.07|11.6|12.35|11.97|11.39|11.24|10.72|11|13.3|13.98|13.18|11.7|11.44|11.36|11.38|11.19|11.8|12.18|12.49|12.41|12.72|11.55|11.88|12|12.09|12.27|12.62|13.02||13.04|12.68|12.11|12.41|12.75|12.1|12.28|12.15|13|13.71|14.18|14.3|13.99|14.28|15.32|15.38|14.71|14.71|15.16|15.09|13.96|14.13|14.01|14.12|13.5|12.04|11.9|11.4|11.88|11|12.04|12.07|10.22||9.8|9.56|9.82|9.59|9.73|9.53|9.29|8.92|8.95|8.55|8.71|8.66|9.12|9.55|9.3|9.17|9.4|9.68|9.75||9.94
02699|21015|/equities/costamare-inc|R2000VALUE||12.73|12.77|12.53|12.45|12.38||12.36|12.19|12.095|11.78|12.02|12.17|11.9|11.79|12.05|12.36|12.51|12.66|12.51|12.24|12.015|11.94|12.2|12.39|12.52|12.14||12.45|12.32|12.63|12.36|12.5|12.355|12.86|13.15|13.15|13.46|13.4997|13.64|13.54|13.7699|13.88|13.69|13.671|13.98|13.455|13.6|14.1099|15.035|14.87|14.55|14.67|14.46|14.81|14.58|14.2038|14.89|15.005|15.03|15.11|15.27|15.29|15.14|14.8|15.86|16.01|15.625|15.75|16.17|16.078|15.89|15.92|15.91|15.2|15.26|16.28|16.72|16.6|16.46|16.5634|16.58|15.78|15.74|15.8||15.3|15.13|14.6876|14.51|13.96|13.75|13.32|13.32|13.145|12.59|11.88|12.09|12.46|12.35|12.32|12.25|12.12|12.05|11.75|11.31|11.38|11.18|11|11.03|11.28|10.935|11|10.75|10.31|10.64|10.56|10.92|10.68|10.36|10.15|11.355|11.61|11.74|11.8|11.91|11.43|11.2|11.68|11.88||12|12.03|11.88|12.08|12.46|12.68|12.31|12.14|12.15|12.08|11.92|12.6|12.36|12.45|12.62|12.11|11.66|11.37|11.47|11.49|11.17|11.12|11.37|11.35||10.92|10.7|10.46|10.87|10.81|10.56|10.59|10.58|10.51|10.35|10.33|10.4|10.55|10.85|11.27|11.09|11.08|11.43|11.31|11.29|10.78|10.78|10.51|10.17|10.05|9.81|9.88|9.8|9.85|10.03|10.08|9.93|9.87|9.8|10.07|10.14|10.06|10.01|9.94|9.95||9.88|9.82|9.9|10.06|10.29|10.03|10.11|10.06|10.31|10.39|10.65|10.33|10.43|10.47|10.57|10.57|10.41|10.05|10.12|9.96|10.52|10.28|10.19|9.95|9.75|10.07|10.43|10.25|10.36|9.96|9.83|10.03|10.09||9.57|9.13|9.3|9.22|9.21|8.79|8.5|8.44|8.44|8.56|8.43|8.12|8.2|8.5|8.81|8.81|8.76|8.87|9.03||9.29
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||37.21|37.7088|37.065|37.58|37||36.68|36.68|36.8|39.6|40.9|41.46|41.3199|40.82|41.09|41.6|41.96|43.64|43.67|42.87|42.16|41.7|42.17|40.7428|41.93|41.77||43.31|43.05|43.36|41.8|41.71|43.5|41.67|40.68|39.39|39.5|38.29|38.0839|39.2271|39.87|41.465|43.87|41.61|42|42.79|42.45|42.34|43.08|43.55|44.62|44.73|41.8004|36.82|37.79|38.62|39.08|39.25|40.05|39.725|39.81|40.07|39.36|40.06|39.09|38.67|38.77|38.41|37.96|38.35|36.76|36.42|35.73|34.97|34.24|35.25|33.72|33.72|34|34.01|34.04|34.55|34.56|34.87||34.32|33.885|33.71|32.86|33.07|33.23|32.87|32.81|31.5|31.4|31.69|31.53|32.19|31.64|32.26|33.12|32.68|32.56|32.05|31.9|31.6799|30.79|28.56|29.14|30|30.12|30.15|30.05|29.92|29.86|29.79|29.95|29.98|29.36|29.09|29.81|28.96|29.78|29.57|29.96|30.01|28.6|28.77|28.92||29.02|29.11|29.01|28.62|28.78|28.65|28.48|28.61|28.7|29.34|28.94|28.93|29.37|29.47|29.88|29.23|28.38|28.45|28.8|29.33|28.88|28.87|29.52|29.34||28.83|29.47|28.7|28.61|28.52|30.13|29.82|30.33|30.95|30.48|29.96|30.07|29.52|29.65|31.94|32.15|32.05|34.7|34.86|34.64|34.17|34.87|34.34|34.38|34.7|34.98|35.21|35.21|35.62|36.83|36.85|35.44|35.9|35.05|35.76|35.63|35.68|36.57|38.09|38.09||38.86|38.37|37.89|38.64|38.6|37.18|38.07|37.77|38.03|39.97|39.96|39.66|40.19|40.41|41.23|40.5|40.6|40.74|40.49|39.43|37.15|37.4|36.78|36.65|38.5|43.42|43.65|43.5|43.98|42.34|42.17|43.58|44.7||45.76|44.49|44.39|45.81|43.3|42.2|41.38|40.23|40.2|39.69|39.11|39.06|40.25|42.43|42.43|41.47|41.78|41.78|41.36||40.59
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||20.94|21.17|21.37|21.56|21.39||21.45|21.37|21.07|20.495|20.84|20.99|20.88|20.9|21.09|21.52|21.61|21.76|21.7|21.61|21.08|21.03|21.015|20.92|21.45|21.43||21.69|21.6|21.67|21.6|21.92|21.9|22|22.01|22.02|22.0499|21.97|21.84|21.92|21.985|21.84|21.85|22.02|22.01|22.015|22|23.06|23.4|22.74|22.59|22.65|22.46|22.4|22.24|22.45|22.3|22.12|22.0899|21.99|21.84|21.75|21.61|21.75|21.68|21.46|21.44|21.41|21.94|22.1|21.72|21.66|21.58|21.35|21.12|21.545|21.47|21.41|21.46|21.35|21.33|21.63|21.88|21.92||21.72|21.6607|21.74|21.479|21.36|21.33|21.1299|21.14|21.09|20.85|20.64|20.69|20.86|20.9|20.89|21|20.94|21.05|21.23|21.37|21.65|21.32|21.06|21.3|21.72|21.95|21.9|21.74|21.28|21.55|21.23|21.46|21.56|21.38|20.96|21.52|21.36|21.4|21.49|21.58|21.49|21.13|21.3|21.77||21.94|21.98|21.72|21.81|22.57|22.925|22.82|22.83|22.83|22.79|22.57|23.41|23.2|22.93|23.02|22.57|22.82|22.71|22.5|22.16|21.8599|21.7|21.86|21.77||21.43|21.41|21.12|21.18|21.04|21.08|21|20.69|20.8|20.74|20.32|20.1|20.05|20.18|21.29|21.28|21.19|21.1099|21.4|21.48|21.425|21.49|21.14|20.15|20.02|19.81|19.78|19.85|19.61|19.93|19.96|19.87|19.95|19.82|19.56|19.06|18.99|18.95|18.96|18.92||18.7|18.74|18.79|19.14|19.02|18.91|19.2|18.82|18.8|18.95|19.36|19.4|19.14|19.24|19.38|19.25|19.16|19.01|19.08|18.98|19.05|19.06|19.24|18.99|18.6|19.39|19.25|18.65|18.73|18.73|18.51|18.905|19.1||18.85|18.72|18.87|18.7|18.19|18.4399|17.97|18.15|17.96|17.52|17.71|17.48|17.49|17.98|18|17.92|18.03|18.22|18.03||18.24
02702|16884|/equities/pdf-solutions|R2000VALUE||32.38|32.53|32.47|33.01|32.65||31.35|31.4|30.52|29.6665|29.88|30.57|30.46|30.035|31.15|31.812|31.97|31.75|30.81|29.94|30.57|30.44|30.78|30.49|30.7|30.68||31.16|32.205|33.19|33.02|33.58|33.4|33.3|33.4|33.78|33.5206|33.33|25.5|25.4376|25.37|24.85|24.13|23.76|23.79|23.58|23.72|23.25|23.3|23.26|23.2|23.08|23.17|23.22|23.03|23.39|23.08|23.25|23.34|23.49|23.85|23.86|23.46|23.65|24.105|23.96|23.49|23.295|23.53|23.86|24.2|23.22|23|22.62|22.78|22.93|22.77|22.77|22.84|22.81|22.93|22.86|22.9|22.805||22.79|22.75|22.57|22.59|22.56|22.52|22.5|22.5|22.49|22.475|22.04|21.85|22|21.53|21.21|21.3|21.7787|21.69|18.9|18.97|19.12|19.38|19.19|19.15|19.2|18.83|18.76|18.35|17.91|17.95|17.92|18.15|18.37|18.2|17.98|17.95|18|18|18.16|18.22|18.21|17.99|18.31|18.17||18.29|18.28|18.375|18.455|18.5737|18.66|18.24|17.74|17.65|17.67|17.58|17.94|17.97|17.9|17.8|17.68|17.62|17.85|18.07|18.16|17.35|17.4|17.9|17.78||17.555|17.97|17.6763|18.39|18.31|17.96|17.89|17.31|17.67|17.47|17.55|17.495|17.38|17.98|19|19.275|18.68|18.57|18.28|18.29|18.89|19.18|19.08|19.33|19.29|18.59|17.98|17.74|17.12|17.57|17.89|18.175|18.4|18.31|18.78|18.97|19.17|19.14|19.76|19.69||18.56|17.84|17.38|18.5497|18.48|16.86|17.62|17.56|17.96|17.75|18.08|18.14|18.61|18.51|18.315|18.26|18.34|18.28|18.15|18.16|18.05|18.57|18.58|18.67|18.53|18.3754|18.59|18.18|18.2374|20.69|21.7345|21.81|23.5||22.5|21.89|21.915|22.09|21.85|20.97|20.94|21|21.06|20.14|20.83|21.41|21.36|22.24|22.68|22.55|23.33|23.34|23.21||23.29
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||24.96|25.93|25.67|25.84|25.12||24.95|23.93|23.52|23.04|25.4868|22.77|22.52|22.55|22.55|22.78|23.27|23.36|23.5|23.155|22.735|22.37|22.39|21.75|22.61|22.935||23.71|23.75|23.85|23.499|23.14|22.85|22.99|23|23|22.66|22.62|22.62|22.805|22.67|22.11|21.87|21.53|21.53|20.97|20.82|21.05|21.37|21.36|21.35|21.23|21.235|20.92|21.24|21.73|21.45|21.415|21.17|21.42|21.71|22.1|21.565|22.07|22.14|21.96|22.16|22.02|22.52|22.68|21.902|21.98|21.81|21.65|22.01|22.25|22.5|22.5|22.215|22.17|22.24|22.095|21.96|22.45||23|23.93|23.65|23.63|24.11|24.04|23.81|24.09|23.94|23.53|23.175|23.4|24.21|24.23|24.99|25.18|25.2|25.09|24.58|24.1787|24.64|24.31|24.55|24.73|25.33|25.08|24.93|24.42|24.26|24.71|24.35|24.06|24.04|23.82|23.52|24.2|24.03|24.04|24.25|24.41|24.505|23.88|23.93|24.425||25.1393|25.13|25.05|25.119|25.19|25.36|25.01|25.02|25.15|25.48|25.035|25.89|26.36|26.39|26.39|26.63|26.9|27.73|27.92|28.04|28.3|26.11|27.25|27.43||26.79|27.09|26.52|26.49|26.46|26.73|26.34|26.4|27.16|26.94|27.21|26.66|27.41|28|29.02|27.8|27.36|27.71|27.79|27.87|27.42|28.1|28.25|28.56|28.35|27.59|27.41|27.25|27.57|27.67|27.74|27.8|27.34|27.52|27.48|27.25|26.83|27.31|27.52|27.49||27.23|26.85|26.68|26.25|25.75|25.08|25.78|26|26.44|26.86|27.29|26.23|26.85|26.95|27.22|27.73|27.81|26.99|25.87|25.54|25.12|25.25|25.16|25.06|24.85|25.64|26|24.91|25|24.62|23.98|24.22|25||24.89|24.81|24.92|24.92|25.07|24.73|24.51|24.01|23.6|23.12|22.53|22.99|23.41|25.23|25.22|25.32|25.57|25.77|26.01||25.98
02704|1080117|/equities/corepoint-lodging|R2000VALUE||15.72|15.715|15.71|15.73|15.7||15.69|15.7|15.74|15.68|15.56|15.57|15.535|15.49|15.535|15.555|15.525|15.45|15.42|15.4|15.4|15.41|15.48|15.5|15.56|15.58||15.58|15.64|15.585|15.58|15.6|15.61|15.68|15.7|15.73|15.79|15.74|15.59|15.63|18.12|17.85|18.15|17.74|17.5|17.82|16.91|16|16.15|16.2|16.24|15.97|16|15.71|15.98|16.07|15.87|15.41|15.49|15.62|15.85|15.6|15.7|15.72|16.1999|16.01|15.735|15.64|15.695|15.7888|15.5252|15.52|15.435|15.289|15.14|15.51|15.3|15.24|15.15|15.106|14.59|14.0635|14.04|14.17||14.4127|14.52|14.77|15.11|14.39|14.43|13.76|13.95|13.99|13.754|13.56|13.54|13.88|13.87|14.03|14.08|14.41|14.44|14.18|14.44|14.39|13.79|13.28|13.35|13.8|13.75|13.91|14.17|14.13|14.27|14.2|14.21|14.65|14.17|13.91|14.13|13.44|13.9|11.12|11.21|11.27|11.19|11.13|11.15||11.52|11.41|10.81|10.42|10.21|10.54|10.46|10.65|10.58|10.39|10.17|10.55|10.32|10.29|10.31|10.48|10.58|10.7|10.57|10.4|10.34|10.49|10.69|10.78||10.59|10.6|10.37|10.37|10.5|10.5|10.14|10.185|10.38|10.35|10.69|10.6|10.6|10.51|10.4|10.41|10.05|10.18|10.48|10.58|10.17|10.19|9.96|9.61|9.92|9.79|9.84|9.85|9.59|9.58|9.71|9.65|9.72|9.51|9.55|9.55|9.57|9.45|9.5847|9.49||9.4|9.24|9.47|9.21|9.36|9.1|9.05|8.94|9.14|9.23|9.49|9.49|9.53|9.8|10.25|9.63|9.5|9.28|9.11|8.87|9|9.14|9.16|9.33|9.3|9.83|10|9.06|9.105|8.5|8.43|8.4|8.38||8.2608|8.41|8.23|7.99|8.1303|7.99|7.9|7.5|7.37|6.99|7.05|7.17|6.9603|7.13|7.3|7.4|7.33|7.33|7.11||6.74
02705|1122391|/equities/cleanspark|R2000VALUE||10.42|10.45|10.94|11.8899|12.325||12.07|11.59|11.57|11.26|11.88|13.1257|12.6782|12.8|13.339|14.1399|14.55|15.3|15.6053|14.44|16.15|17.09|18.48|18.43|17.97|17.599||18.09|18.45|18.16|18.66|18.18|18.8028|20|22.6|21.69|21.98|21.8|22.9499|23.09|22.78|23.6|22.09|22.6406|22.17|20.75|19.71|18.432|18.76|18.65|17.5548|17.95|18.63|17.03|16.61|16.65|15.55|15.19|14.97|15.32|14.5599|14.1|14.14|13.57|12.6599|12.7|11.9498|12.73|11.63|12.1658|11.88|12.04|12.03|11.875|12.29|13.06|12.8|12.91|13.2|13.205|13.49|13.69|13.73|14.7999||14.6327|14.8327|14.165|13.98|14.229|14.3|13.45|13.72|13.7|12.92|11.14|12.11|12.32|11.97|13.98|14.97|14.77|15.46|15.93|15.7|13.94|13.62|13.65|13.73|14.13|13.83|14.17|14.23|14.03|15.04|14.36|14.62|14.94|13.88|13.35|14.38|14.34|14.94|15.26|15.77|15.9|15.86|16.59|16.7||17.53|16.68|16.98|18.04|17.06|16.83|17.1|17.64|16.79|18.3|19.6|20.39|19.6|19.91|20.73|18.75|19.2|20.36|17.51|17.45|16.97|17.28|17.26|17.46||18.0099|17.48|17.25|15.67|15.92|16.413|16.4|14.93|16.15|14.89|15.73|15.3|15.87|16.24|19.09|20.64|19.16|20.43|20.62|21.95|21.94|23.1|23.02|22.5|22.04|20.19|19.33|18.81|17.69|19.26|21.01|23.16|23.3|22.39|22.13|22.09|21.4589|22.37|23.1|23.15||24.65|24.22|21.82|21.5|21.48|20.36|22.25|23.46|24.86|25.1|25.35|23.75|23.36|30.39|31.46|31.75|27.83|27.36|23.5|23.99|28.24|29.95|31.31|29.13|26.2|28.13|29.01|27.36|35.74|37.72|40.5|30.3|32.46||29.18|32.5|33.61|37|36.05|32.6|31.37|31.99|26.55|27.78|29.79|26.27|26.9|27.54|29.32|28.94|26.74|30.82|31.6||35.19
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||51.97|53.2|53.73|53.23|53.04||52.58|52.2|52.3|49.93|51.82|52.35|51.85|50.67|50.5977|51.92|52.5199|53.7465|54.99|53.775|53.3098|53.02|55|53.5|55.37|54.37||57.39|58.24|58.565|56.1714|57.99|58.49|59.3905|59.88|60.9|60.52|60.755|62.98|64.5796|60.84|58.25|56.68|59.32|57.3974|54.46|54.61|53.99|57.1|57.76|57.06|57.8499|56.65|55.685|55.33|55.69|53.9819|53.39|53.99|54.82|57.28|56.49|54.84|56.12|54.2|54.4|50.75|51.8|49.29|49.2|47.02|47.47|46.29|44.8|44.64|45.2|43.89|41.44|42.7399|42.65|42.53|43.02|42.41|43.19||43.27|42.5|42|42|41.8093|40.83|39.9906|40.5324|40.8|39.16|37.07|36.9449|37.23|38.09|38.6583|39.43|39.59|39.24|39.4|39.36|38.53|36|36.25|36.21|30.27|29.75|29.65|29.48|30.3|30.56|29.87|30.57|31.2|29.99|29.03|30.3|30.935|32.3418|32.01|32.34|31.83|30.7087|31.68|32.11||32.05|30.8|29.44|29.76|29.74|30|29.97|30.2|29.25|28.89|30.5|31.11|30.11|30.23|30.66|30.04|31.18|31.09|30.9192|29.6|29.015|29.84|30.94|30.81||29.07|29.08|28.2|28.22|27.66|27.38|26.76|27.75|28|26.69|26.12|25.45|25.97|26.23|27.36|27.47|26.73|27|29.2163|28.44|28.255|28.37|28.44|28.685|27.85|27.425|26.75|25.46|25.24|26.62|26.82|27.09|28.22|27.87|28.25|27.82|28.12|28.75|28.2563|28.3||27.73|27.78|27.1|27.37|27.98|26.83|26.71|28.07|29.24|29.43|28.1|28.229|27.88|28.21|27.13|28.12|27.14|26.3|25.42|24.405|24.5|24.65|24.3144|25.17|28.65|30.48|31.35|30.36|32.355|31.24|30.7906|30.9585|31.1||31.92|31.96|32.13|33.1099|33.22|33.43|33.25|31.86|30.46|27.41|27.9244|28.65|29.55|31.1866|32.86|32.96|33.487|33.5|32.93||33.02
02707|16299|/equities/healthstream|R2000VALUE||26.67|26.55|26.29|26.57|26.8||26.27|26.055|26.52|26.27|26.12|26.08|25.94|25.2504|25.14|25.005|24.98|25.01|25.005|24.74|23.94|24.6116|24.73|24.04|25.47|25.1||25.67|26.9526|25.94|25.415|25.98|26.4|26.75|27.49|27.58|27.38|27.585|27.33|27.59|27.72|28.07|27.72|27.915|27.23|26.715|26.665|25.82|28.76|28.68|28.6|28.57|28.36|28.13|28.1|28.45|28.67|28.61|28.62|28.52|28.79|28.99|28.73|29.01|29.23|29.6|29.13|28.9|28.755|29.12|29.7299|29.415|29.29|29.756|29.16|29.3|28.45|29.02|29.855|30.05|30.3|30.31|30.01|30.275||30.57|30.79|30.8|30.39|29.99|29.93|29.71|29.81|30.42|30.5|29.98|30.47|30.14|30.56|30.86|30.56|30.35|30.33|30.55|30.32|30.27|29.82|30.16|30.1|29.77|29.65|29.04|29.96|31.11|30|29.52|29.07|28.81|29.04|28.58|28.59|28.5|28.29|28.23|27.95|27.925|27.8699|28|27.87||28.18|28.44|28.03|27.845|28.31|28.4|27.6|26.9|26.34|26.22|26.41|26.81|26.78|26.91|26.59|26.8|26.68|26.77|26.825|26.82|26.49|26.31|26.87|26.65||26.8|27.28|26.68|26.86|27|27.09|27.25|26.32|26.53|25.99|26.49|26.34|26|25.75|26.01|26.33|26.25|26.12|25.03|25.11|24.765|25.205|25.04|24.475|22.77|22.79|22.72|22.54|22.66|22.745|22.61|22.53|22.515|22.215|22.48|22.28|22.09|22.3|22.64|22.75||22.75|23.02|22.7|22.88|22.81|22.62|23.21|22.85|23.025|23.11|23.1537|23.1382|23.41|24.01|24.23|24.17|24.12|24.75|24.47|23.64|23.415|23.2|23.62|23.74|24.24|24.11|23.94|23.46|23.34|23.855|23.87|24.19|24.4||24.67|25|25.615|25.36|25.29|24.88|24.62|24.36|24.43|24.26|23.955|24.69|25.335|25.6|25.48|25.15|25.8|25.7525|25.61||25.07
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||14.58|14.8|14.97|15.13|15||14.92|14.778|14.57|14|14.23|14.4099|14.32|14.58|14.675|15.09|15.06|15.32|15.34|15.29|15.1|15.12|15.13|15.081|15.4285|15.37||15.54|15.5963|15.6|15.45|15.61|15.66|15.95|16.18|16.0385|16.07|16.04|15.99|15.9999|15.86|15.75|15.99|15.91|15.9|15.73|15.7897|15.86|15.93|15.94|15.91|15.88|15.845|15.82|15.764|15.89|15.79|15.55|15.545|15.43|15.37|15.46|15.3393|15.41|15.52|15.37|15.3|15.3|15.7|15.835|15.62|15.65|15.58|15.43|15.29|15.65|15.79|15.64|15.69|15.64|15.78|15.93|15.88|16.05||15.9|15.92|15.9|15.88|15.81|15.6456|15.52|15.56|15.52|15.44|15.19|15.2|15.39|15.15|15.3|14.88|14.78|14.87|14.83|14.6|14.84|14.72|14.86|14.685|15.32|15.57|15.54|15.35|15.185|15.31|15.12|15.1|15.19|15.12|14.8|15.16|14.99|15.09|15.28|15.34|15.01|14.66|14.99|14.93||15.0599|15.08|14.715|14.91|15.34|15.37|15.26|15.18|15.04|14.98|15.39|16.9|16.89|16.95|16.98|16.74|16.86|16.89|16.71|16.57|16.14|15.95|15.75|15.53||15.28|15.24|15.15|15.37|15.29|15.19|15.11|14.98|15.13|14.89|14.86|14.65|14.7|14.82|15.15|15.12|15.06|15|14.84|14.92|14.88|14.93|14.75|14.56|14.66|14.47|14.52|14.29|14.12|14.44|14.54|14.49|14.46|14.31|14.03|13.96|13.92|13.87|13.96|13.98||13.98|13.95|13.91|14.1|14.23|14.18|14.33|14.31|14.46|14.5|14.53|14.58|14.48|15.03|14.89|14.75|14.77|14.52|14.45|14.02|14.33|14.45|14.24|14.24|13.96|14.28|14.27|13.98|14.35|14.35|14.18|13.6|13.73||13.22|13.07|12.97|12.58|12.68|12.36|12.07|12.13|11.83|11.59|11.65|11.66|11.63|11.97|12.1|12.13|12.13|12.08|12.11||12.09
02709|16797|/equities/orthofix-internat|R2000VALUE||31.62|31.51|31.69|32.28|32.02||31.895|32.2|31.735|30.09|30.19|30.13|29.71|29.96|30.51|30.78|30.81|31.4|31.81|31.745|31.66|31.4699|31.6399|31.25|32.62|32.8||32.98|32.858|32.54|31.76|31.1385|31.785|32.16|33.1519|33.28|33.25|34|34.8|36.04|37.79|38.825|38.52|37.52|37|36.03|36.31|36|36.205|36.27|36.07|36.89|36.65|36.685|36.78|37.15|37.32|37.3|37.185|37.06|38.27|38.835|38.08|38.48|39.98|39.66|39.53|38.98|39.975|39.79|40.365|39.69|39.49|39.25|40.26|40.71|41.08|40.95|40.46|41.17|41.77|41.875|41.84|42.69||43.3|43|42.87|42.43|41.9|42.03|41.2|41.42|42.28|42.22|41.2299|40.05|40.455|39.9|40.455|40.11|39.71|40.78|41.62|42.99|40.64|38.59|38.23|39.98|40.47|39.74|39.49|38.88|39.31|38.46|38.37|37.97|38.24|38.28|37.65|38.25|38.45|39.83|41.79|41.19|40.29|39.68|39.85|40.38||41.75|41.17|40.31|40.49|42.055|42.37|41.4|41.03|40.45|41.77|42.95|42.63|42.22|42.97|42.97|42.485|42.44|42.22|41.65|41.07|40.97|40.35|41.78|41.99||41.35|41.98|41.4|42.22|42.28|42.02|42.025|41.82|41.79|42.5|42.86|42.15|41.33|42.38|44.98|44.86|44.86|44.64|44.7125|45.96|45.26|45|44.535|44.97|45.375|45.3|45.41|45.25|44.28|44.29|44.495|43.91|43.695|43.74|43.23|43.4|42.88|43.375|43.98|44.35||43.675|43.87|44.085|47.0541|43.98|43.4675|46.3283|44.975|46.5135|46.78|47.07|47.4618|47.5|47.46|46.93|46.53|46.97|47.8899|46.51|46.285|46.74|47.09|46.95|47.83|48.06|48.49|48.5|47.66|46.47|43.79|42.35|42.86|43.8599||43.7665|43.74|43.78|43.4825|42.84|43.74|42.15|42.45|41.634|41.01|42.02|42.69|44.165|45.5|44.96|43.97|44.725|45.86|44.72||45.535
02710|39144|/equities/mrc-global|R2000VALUE||6.9|7.04|7.23|7.41|7.305||7.25|7.01|6.97|6.62|6.8|7.055|7.01|7.13|7.25|7.39|7.36|7.46|7.66|7.39|7.32|7.245|7.12|7.41|7.95|7.83||8.29|8.295|8.27|8.21|8.34|8.519|8.45|8.48|8.435|8.48|9.05|8.64|9.37|9.17|8.94|8.71|8.54|8.62|8.6|8.605|8.8|9.1|8.79|8.81|9.19|9.21|8.82|8.83|8.81|8.52|8.29|8.09|8.13|7.94|7.71|7.67|7.91|7.72|7.63|7.67|7.7|8.0442|7.87|7.6288|7.8|7.6|7.43|7.43|7.56|8.14|8.175|8.25|8.18|8.03|7.985|8.12|8.325||8.24|8.3|8.18|8.31|8.61|8.62|8.06|8.16|8.22|7.95|7.64|7.73|8.09|8.12|8.26|8.53|8.75|8.8|8.76|8.41|8.57|8.46|8.43|8.66|9.06|9.545|9.8|9.61|9.16|9.17|8.95|8.82|9.01|8.69|8.52|9.28|8.87|9.37|9.25|9.39|9.33|9.14|9.13|9.24||9.62|9.74|9.55|9.62|9.85|10.72|10.64|10.05|9.94|10.2|9.92|10.37|10.5|10.48|11.03|11.09|11.15|11.46|11.48|11.33|11.4|11.21|11.23|11.23||10.89|10.96|10.72|11.03|11.07|11.1|11.16|11.37|12.21|12.06|11.95|11.36|11.42|11.75|12.11|11.67|11.15|11.18|9.7|9.69|9.89|9.97|9.08|8.79|8.93|8.72|8.62|8.74|9.07|9.28|9.47|9.42|9.55|9.3|9.38|9.39|9.32|9.56|9.9|9.89||9.64|9.23|9.18|9.39|9.3|9.07|9.11|9.19|9.5|9.48|9.71|9.69|9.62|9.98|10|9.96|9.96|9.57|9.65|9.3|9.15|9.36|9.17|9.17|9.11|9.5|9.4|8.57|8.91|8.3|8.76|8.83|8.99||8.96|9.45|9.47|9.46|9.49|9.95|9.6|9.56|8.98|7.49|7.49|7.15|6.85|7.15|7.04|7.19|7.57|8.28|8.17||7.87
02711|15910|/equities/diamond-hill-inve|R2000VALUE||194.7|194.2066|194.82|197|195.845||193.83|189.3|190.65|187.9251|199.656|199.5919|197.94|196.02|196.255|201.4799|200.39|203.89|200.06|199.681|196.48|195.99|197.959|196.92|205.3|210.08||234.8362|229.87|224|220.8|221.88|219.99|219.95|218.2|218.24|219.1353|217.58|218.6|220.01|224.1322|216.01|218.7|224.55|223.68|217|207.3932|207.5|196.7|195.9|194.39|191.07|192.68|193.429|191.32|192.61|187.5|183.85|185.09|184.47|183.56|183.715|181.69|181.7|180.98|181.79|181.88|180.89|181.75|182.52|181.4|179.0175|177.315|178.37|178.08|180.55|181.05|181.66|179.96|179|182.23|182.5641|181.7271|184||183.96|185.3723|185|183.03|185.12|184.6|182.24|184.9|184.495|181.62|183.45|180.9|181.5|179.4995|178.95|179.1373|178.1073|178.66|180.66|181.75|181.03|179.05|177.7|176|177.61|176.02|174.15|167.63|168.39|167.775|166|165.18|163.99|166.62|166.43|165.85|164.69|165.98|170|169.99|168.66|165.35|165.39|165.54||170.47|170.38|171.5|171.7|173.84|173.3|172.19|170.44|170.82|174.115|173.9508|178|178.47|178|176.9|177.35|176.955|176.68|176.47|175|175.4|177.39|178.3|178.5||177|176.35|176.12|175.045|178.6727|177.85|176.5|175.96|177.35|178.99|179.17|177.88|172.24|176.07|179.01|178.43|178.98|179|179.347|176.75|171|174|172.7|169.12|163|161.545|163.8612|160.99|159.06|162.77|166|164.75|165.99|164.51|169.99|167.93|168.05|166.39|166.45|163.9||161.16|160.45|157.11|163.11|164.7|162.15|163.64|167.8705|168.63|172.74|177.11|175|173.17|173.18|174.5|171.9821|170.21|174.5199|167.46|156.7294|153.11|154.01|154.105|150.91|147.93|150.9504|150.01|147|145.75|143.97|143.974|145.7104|146.47||146.5799|143.93|144.25|145.11|145.32|147.144|148.4|147.99|151.31|152|149.61|148.68|150.5|153.815|153.92|153.54|153.85|152.46|153.38||156.2925
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||27.48|27.7|27.695|27.65|27.55||27.0906|26.77|27.07|26.07|28|27.56|27.18|27.54|27.42|27.42|26.99|27.07|27.26|27.29|26.975|27.22|26.965|26.27|27.09|27.31||28.49|28.3|28.33|27.75|27.59|27.39|27.49|27.22|27.42|27.8|27.77|27.48|27.84|27.75|26.9|26.83|27.16|27.04|26.06|25.4|25.36|25.55|25.5799|24.91|24.765|24.94|24.37|24.765|25.11|24.737|24.94|25.14|25.42|25.58|25.65|25.3|25.42|25.39|25.21|25.75|25.195|25.74|25.53|24.23|23.92|23.23|23.11|23.1|23.46|23.42|23.24|23.4|23.85|24.07|24.26|24.1265|24.5899||24.4|24.56|24.6|24.86|25.69|25.7|25.5|25.55|25.42|25.44|25.13|24.69|25.42|25.29|25.46|25.75|25.76|25.59|25.19|25.24|25.46|24.66|24.51|24.19|25.045|25.5|23.57|23.16|23.26|23.55|23.03|23.1|23.46|23.03|22.76|23.14|23.03|22.6|22.54|22.74|22.325|22.43|22.83|22.99||23.12|23.11|22.8|22.77|22.61|22.96|22.765|22.52|22.44|22.61|22.07|22.86|22.96|22.61|22.68|22.75|22.97|22.79|22.95|23.03|23.24|22.93|23.67|23.59||23.22|23.22|22.85|23.35|23.39|23.43|22.76|22.839|23.35|23.2|22.91|22.78|22.98|22.9|23.63|23.53|23.2|23.04|23.34|23.67|22.75|22.54|21.925|21.96|22.73|22.5|22|21.7892|22.122|21.95|22.27|22.15|22.03|21.69|21.775|21.78|21.66|21.735|21.505|21.54||21.41|21.45|21.19|21.305|21.35|20.76|21.14|20.59|21.11|21.46|21.81|21.16|21|21.64|22.15|21.83|21.67|21.39|22.03|21.22|21.56|21.5175|20.64|20.99|20.22|20.31|20.34|19.88|19.41|18.89|18.905|19.1499|19.815||19.99|18.88|18.99|18.8|18.27|17.67|17.5|16.99|16.97|16.57|16.21|15.08|15.28|16.23|16.34|16.74|16.49|16.84|16.76||16.49
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||18.34|17.68|17.34|16.73|16.809||17.02|16.91|16.72|16.9393|14.46|14.48|14.48|14.36|14.31|14.04|13.94|14.11|13.87|13.7|13.56|13.5|13.72|13.46|14.07|14.15||14.3826|14.45|14.39|14.22|14.4|14.24|14.54|14.5|14.075|14.01|14.56|14.33|13.21|13.17|12.91|12.94|12.7393|12.6|12.78|12.64|12.38|12.37|12.35|12.39|12.4922|12.44|12.48|12.48|12.8099|12.575|12.415|12.27|12.16|12.32|12.5|12.4|12.44|12.55|12.46|12.59|12.515|12.28|12.415|12.34|12.35|12.01|11.72|11.73|11.85|11.74|11.6111|11.705|11.88|12.16|12.61|12.6508|12.78||12.7599|12.85|12.84|12.56|12.46|12.27|12.29|12.16|11.7599|11.84|11.75|11.7|11.755|11.59|11.705|11.8|12.01|11.89|11.78|11.65|11.66|11.43|10.7035|10.77|10.84|10.66|10.67|10.4|10.47|10.498|10.35|10.3|10.5|10.44|10.29|10.39|10.38|10.24|10.37|10.405|10.26|9.81|9.9|9.99||10.0999|10.12|9.9205|10.145|10.02|10.26|10.26|10.36|10.46|10.542|10.34|10.56|10.59|10.78|10.98|11.17|11.14|10.98|10.68|10.54|10.47|10.49|10.26|10.12||9.84|9.88|9.73|9.81|9.85|9.84|9.64|9.46|9.68|9.59|9.55|9.44|9.62|9.75|10.05|10|9.94|10.13|10.35|10.41|10.22|10.4|10.51|10.54|10.62|10.53|10.44|10.48|10.47|10.44|10.34|10.25|10.39|10.34|10.31|10.49|10.42|10.54|10.45|10.45||10.35|9.92|9.93|10.25|10.05|9.65|10.01|9.79|9.92|10.16|10.45|10.36|10.6|10.97|10.9|10.57|10.6|10.41|10.13|9.18|9.2|9.3|8.38|8.53|8.64|8.74|8.72|8.5|8.32|8.08|8.14|8.23|8.39||8.25|8.47|8.48|7.98|7.97|7.74|7.67|7.42|7.36|7.4|7.5|7.5|7.54|7.61|7.61|7.57|7.78|7.78|7.99||7.96
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||9.75|7.79|7.8|7.95|7.97||9.75|8.095|7.82|9.77|9.77|7.72|9.78|9.8|9.79|10.02|10.26|7.84|9.75|9.83|9.79|9.805|9.8|9.82|8.04|9.84||9.82|8.34|8.28|9.81|9.87|9.85|9.85|9.79|9.85|9.99|9.79|9.8|9.8|9.7699|9.77|9.8|9.71|8.8838|8.615|8.66|8.459|9.85|9.85|8.47|9.99|10.08|8.78|8.96|9.8|9.8502|8.67|9.93|8.87|9.75|9.74|8.81|9.75|8.56|8.75|10|8.61|8.83|8.76|8.565|8.67|8.75|8.58|8.69|8.81|8.83|8.51|8.59|8.65|8.74|8.995|9.04|8.92||8.925|8.95|8.9|9.11|9.24|9.19|9.27|9.23|9.125|9.2|9.19|9.09|9.34|9.59|9.97|9.51|9.4|9.36|10.0475|10.09|10.14|10.05|9.99|9.9|9.93|10.21|10.39|10.33|10.41|10.54|10.4|10.53|10.54|10.4|10.3|10.32|10.39|10.35|10.45|10.55|10.37|10.35|10.65|10.49||10.58|10.84|10.83|10.85|11.31|11.75|11.87|11.79|11.89|11.845|11.89|12.26|12.3|12.39|12.35|12.42|12.45|12.4|12.55|12.6|12.77|12.75|12.88|12.89||12.66|12.51|12.52|12.8|12.76|12.4|12.6|12.37|12.4|12.51|12.42|12.45|12.56|12.68|12.92|13.16|12.97|12.83|12.95|12.97|12.97|12.95|13.22|12.92|13.04|13.07|12.95|12.68|12.95|13.12|13.11|12.97|13.11|12.96|13|12.97|12.86|12.61|12.58|12.455||12.17|12.04|11.88|12|12|11.98|12|12.85|11.04|11.169|10.9|10.2|10.24|10.17|10|9.78|9.75|9.5|9.58|9.18|9.18|9.78|9.47|9.46|9.34|9.86|9.86|9.53|10.12|10.15|10.3899|10.41|10.31||10.04|10.05|10.36|10.49|10.424|10.23|10.1284|10|10.02|10.13|10.3012|10.14|10.65|11.25|11.4|11.48|11.65|11.955|12.44||12.38
02715|1080084|/equities/brightview-holdings|R2000VALUE||14.21|14.2541|14.17|14.21|14.08||14.12|13.96|14.09|13.84|14.5|14.14|13.88|14.57|14.19|14.5|14.58|14.735|14.47|14.535|13.84|13.7|14.03|14.18|14.74|14.79||15.17|15.22|15.52|15.54|15.11|15.7299|16.79|16.89|17.09|17.53|17.33|16.95|16.92|17.04|16.54|16.5|16.64|16.53|15.93|15.54|15.14|15.405|15.34|16.25|15.86|15.5|15.53|15.47|15.85|15.62|15.24|15.33|15.505|15.64|15.86|15.41|15.48|15.335|15.24|15.14|15.17|15.17|15.235|15.04|15.02|14.74|15.12|14.995|15.86|15.88|15.83|15.91|15.95|15.905|15.94|15.925|16.26||15.37|15.67|15.55|15.46|15.51|15.485|15.01|14.89|14.7|14.55|14.35|13.93|14.13|14.15|14.06|14.21|14.63|14.655|14.56|15.18|15.33|15.33|16.03|16.26|16.36|16.31|16.21|15.94|15.99|15.96|15.74|15.61|15.93|15.67|15.08|15.95|15.75|15.84|16.34|16.37|16.6|16.06|16.23|16.36||16.5|16.6|16.29|16.379|16.5|16.98|16.8|16.79|16.62|16.4|16.15|17.41|17.49|17.28|17.48|17.645|17.66|17.91|17.83|17.61|17.58|17.5|17.7|17.7||17.46|17.39|17.17|17.62|17.6|17.64|17.47|17.51|18.025|17.73|17.76|17.565|17.74|18.24|18.96|19.17|18.29|18.26|18.4|18.34|18.7|19.1|18.34|18.12|18.395|18.15|18.26|18.18|18.51|18.76|18.9874|18.61|18.545|18.53|18.37|18.25|18.01|17.75|18.1|17.76||17.54|17.12|17.01|17.08|17.21|16.84|17.02|17.02|16.92|17.48|17.59|17.29|17.45|18.04|17.87|17.5|17.38|17.31|17.38|16.59|16.55|16.55|16.09|16.42|16.15|16.74|17.15|16.68|16.44|15.88|15.51|15.46|15.83||15.725|15.34|15.49|15.32|15.26|15.31|15.82|15.22|15.1|14.7|15.19|15.73|15.56|16.2997|16.26|16.13|15.98|15.74|15.45||15.42
02716|103919|/equities/timkensteel-corp|R2000VALUE||16.71|17.1419|16.8417|16.85|16.64||16.29|15.73|15.77|14.52|14.705|14.38|14.3799|14.7|14.665|14.77|14.71|15.0998|15.0196|14.67|14.8081|14.6299|15.11|15.2272|15.7|15.59||16.46|17.6299|17.73|15.59|15.49|15.96|15.14|15.57|15.8|15.69|15.75|15.92|16|15.3492|14.7399|14.41|14.27|14.67|14.27|13.79|13.93|13.89|13.72|13.09|13.02|13.105|13.02|13.13|13.64|13.91|13.7799|14.15|14.69|14.18|14|13.8899|14.161|13.9|13.6|13.4|13.81|13.83|13.979|13.475|13.498|13.19|12.81|12.7199|13.26|13.6399|13.7853|13.5|13.8|13.83|13.35|13.38|13.92||13.57|13.79|13.7|14.055|14.76|14.48|14.17|14.61|15|14.62|14.305|14.376|15.4094|16.22|16.71|17.0438|17.27|17.35|17.1|15.47|14.67|13.24|13.36|13.49|13.69|13.9899|14.0116|13.32|13.28|13.27|12.95|13.1|13.19|12.62|12.47|13.6|13.9|13.95|13.67|13.925|13.91|13.13|13.44|13.64||14.07|14.45|14.19|14.4|14.51|15.5|15.15|14.48|14.29|14.435|13.99|14.73|14.72|14.88|16.57|16.19|16.26|15.94|15.59|15.63|15.25|15.11|15.74|15.91||15.3|15.3|14.46|14.75|14.66|14.64|14.5|15.25|16.06|15.92|15.49|14.52|14.65|14.86|15.5|13.06|12.99|13.43|13.3|12.83|12.46|12.96|12.76|13.13|13.59|11.94|11.66|11.62|11.53|12.08|11.45|11.65|11.76|11.87|12.17|11.94|11.8|11.95|12.85|12.04||12|12.24|11.58|11.85|10.93|10.14|10.28|10.58|11.22|10.75|11.29|11.1|11.25|12.19|12.13|12|11.44|11.35|10.74|9.77|9.56|9.5|9.07|8.89|8.79|9.54|8.93|9.26|6.46|6.2|5.94|6.18|5.94||5.82|5.78|5.7|5.68|5.6|5.49|5.57|5.15|5.15|5.18|5.21|5.06|5.21|5.38|5.34|5.33|5.38|5.55|5.84||5.83
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||8.48|8.37|8.46|8.67|8.54||8.36|8.33|8.155|7.91|8.34|8.725|8.45|8.41|8.54|8.63|8.65|8.97|8.92|8.33|8.19|8.15|8.73|8.26|8.75|8.95||9.27|9.69|9.35|9.26|9.7|10.12|9.66|9.7|9.82|10.05|10.03|10.4413|10.645|10.24|10.01|10.2396|9.8|9.97|9.7915|9.86|10.08|10.36|10.48|10.01|10.34|10.19|9.95|8.87|8.48|8.33|8.25|8.39|8.3862|8.04|7.85|7.46|7.89|7.92|7.43|7.28|7.48|7.62|7.3|6.94|6.57|6.25|6.0136|5.93|6.12|6.16|6.26|6.34|6.34|6.12|6.13|6.34|6.265||6.18|6.23|6.12|6.02|5.89|5.83|5.37|5.43|5.45|5.38|5.05|4.9909|5.231|5.35|5.16|5.42|5.57|5.62|5.4|5.15|5.43|5.52|5.9|5.91|5.93|5.63|5.66|5.535|5.68|5.99|5.63|5.82|5.92|5.78|5.64|6.34|6.52|7.03|7.25|6.84|6.57|6.3899|6.6|6.73||6.93|7.04|6.77|6.75|6.81|7.05|6.94|7.02|6.89|6.99|6.88|6.9|6.99|7.01|7.1|6.9609|6.944|6.99|7|7.05|7.0526|6.98|6.98|6.98||6.41|6.37|6.02|6.31|6.2549|6.28|6.15|6.13|6.38|6.43|6.29|6.24|6.46|6.17|6.385|6.2|6.13|6.36|6.38|6.32|6.37|6.7|6.58|6.01|6.06|6.09|6.13|6.1|6.2|6.19|6.39|6.38|6.3696|5.88|5.87|5.67|5.81|5.9206|6.15|6.13||6.21|5.81|5.69|5.98|5.98|5.71|5.79|5.52|5.675|5.87|5.89|6.09|6.03|6.33|6.5|6.66|6.25|5.96|5.94|5.57|5.3|5.27|5.09|5.16|5.12|5.3999|5.28|4.96|5.0399|4.7485|4.83|4.91|4.9496||4.6198|4.57|4.73|4.57|4.6|4.45|4.34|4.325|4.235|4.1522|4.0965|4.29|4.42|4.48|4.39|4.365|4.55|4.88|4.81||4.83
02718|100205|/equities/amark-preci|R2000VALUE||61.75|61|60.3896|62.8799|62.66||61.85|59.66|59.025|58.77|59.7|64.16|59.77|60.2299|61.29|62.79|66.88|67.56|66.005|63.17|63.81|66.8|71.5699|71.98|72.89|71.31||70.5|70.32|70.46|70|71.75|73.63|74.99|75.7614|75.71|73.14|70.705|70.24|71.8|76.37|80.925|79.7|77|76.775|75.53|74.12|71.83|73.26|71.24|68.13|67.57|68.01|70.87|71.0706|70.66|70.29|68|66.34|69|70|68.315|65.4999|64.2|64.15|62.99|61.2|58.5|58.16|58.54|58.9499|59.72|59.07|57.67|57.5|59.7271|61.3484|59.54|60.3|58.505|61|53.52|49.94|50.3499||49.8964|49.6|49.1499|49.49|49.59|48.355|48.21|48.89|48.83|48.69|47.41|46.93|48.78|49.83|50.88|50.617|50.92|50.6|50.48|51.89|51.68|52.2999|52.12|51.8|52.2917|52.41|51.9|49.5899|49.55|50.36|47.97|47.73|47.59|46.23|44|45.76|45.35|46.505|47.35|47.12|46.16|46.04|47.215|47.0936||47.7347|47.14|46.83|48.315|49.54|50.07|49.6857|51.35|50.77|51|49.2|51.201|50.77|49.39|49|49.935|50.68|51.21|51.59|52.12|51.11|52.9|55.4303|55.9168||53.4528|53.85|53.79|54.7399|55.13|57.6282|56.8|53.5|57.02|55.75|49.56|46|40.9|41.91|42.33|39.8318|40.01|39.97|39.375|39.63|37.58|38.1656|37.72|38.085|37.9755|37.465|37.21|36.515|36.12|37.38|37.87|38.24|38.43|38.85|38.89|38.89|39|37.58|35.33|35.9224||36.41|36.6678|36.43|37.44|37.27|36.84|37.95|39.5|39.95|40.09|39.95|37|36.2|37.47|37.49|37.5|33.765|31.81|32.125|29.37|30.89|29.2|30.12|29.95|30.3|27.79|27.89|29.01|29.86|29.7293|29.945|30.53|31.59||30.7655|31.75|34.34|37.42|35.96|34.855|34.08|32.9|34.88|35.5|29.12|28.9816|28.39|28.64|28.771|28.71|29.125|28.59|28.88||28.73
02719|995702|/equities/anaptysbio-inc|R2000VALUE||35.26|36.29|36.275|37.09|37.19||37.4|36.49|36.3|36.61|36.8|35.4699|34.86|32.78|31.775|30.52|31.26|31.46|31.93|30.765|31.72|31.93|33.86|32.87|32.25|32.49||32.04|31.7|31.31|31.835|32.08|32.0987|32.16|32.8|33.281|34.93|35.28|37.21|37.89|37.63|35|34.3|32.3|32.9|33.02|32.97|31.75|31.27|29.25|28.65|28.94|28.62|28.485|29.09|28.82|29.15|28.76|29.19|29.01|28.3699|28.1|27.79|28.51|27.86|27.85|27.34|27|26.85|28.1632|28.3099|28.205|28.3999|27.32|27.37|27.54|26.5|26.68|26.045|26.67|26.38|28.02|27.08|26.79||26.95|26.43|26.26|25.66|26.03|25.72|25.57|25.745|25.7|25.76|24.36|24.85|26.47|25.31|24.05|24.16|24.21|24.0355|24.18|24.03|24.2|23.95|24.26|23.81|23.51|23.77|24.82|24.39|24.38|25.65|26|26.49|26.51|27.75|25.98|26.23|26.55|26.29|26.13|26.21|26.15|26.36|26.38|25.72||26.39|26.23|26.1287|26.26|26.69|26.59|25.48|25.14|24.72|24.78|25.02|25.07|25.17|25.02|25.12|24.54|24.43|24.49|24.21|24.14|24.09|23.94|24.17|24.24||24.85|24.59|24.64|24.95|25.52|26.12|25.24|24.76|25.97|26.33|26.16|26.09|26.22|26.11|26.13|26.56|26.36|25.75|23.59|23.99|24.225|25.32|26.06|24.13|24.19|23.83|24.16|22.74|22.39|22.23|21.94|22.445|21.68|21.12|20.66|22.12|22.44|22.23|22.79|22.77||22.66|21.82|20.78|21.13|21.4|21.6|21.02|22.1|22.49|22.485|22.88|22.18|22.19|21.99|22.49|22.79|19.76|19.25|20.29|29.63|29.47|29.27|29|29.945|29.1|27.34|27.81|27.13|29.23|30.3|31.43|32.01|35.33||35.8546|34.46|30.16|30.78|30.3|29.67|28.17|28.08|27.44|26.79|26.35|24.58|24.05|25.3|25.89|25.81|26.18|25.93|27.7388||27.345
02720|16445|/equities/kelly-services-(a)|R2000VALUE||17.415|17.34|17.44|17.6|17.6348||17.33|17.18|17.55|16.965|17.87|18.06|17.96|17.68|17.45|17.41|17.315|17.6|17.89|17.43|17.22|16.81|17.35|17.39|17.8|17.82||18.61|18.44|18.34|17.68|17.81|17.93|18.44|18.82|18.895|19.24|19.82|20.83|20.87|20.63|19.73|19.905|19.08|19.06|18.38|18.48|18.55|19.17|19.2|19.59|19.43|19.26|19.4|19.6|20.06|19.85|20.09|20.43|19.965|19.85|19.61|19.26|19.54|19.46|19.56|19.6|19.695|19.8515|20.1335|19.41|19.34|19.005|19.26|19.55|19.99|20.695|20.5|20.21|19.78|19.46|19.54|19.18|19.74||21.07|20.07|19.995|20.04|20.98|20.13|20.31|20.37|20.5927|20.6684|20.55|21.215|21.08|21.09|22.21|23.55|25|24.06|23.47|22.71|22.97|22.79|22.18|22.15|22.48|22.35|22.52|22.17|21.86|21.81|21.57|21.64|22.16|21.8|21.29|23.18|22.15|22.41|22.78|22.57|22.74|22.46|23.08|23.63||24.585|24.41|24.16|24.57|24.96|25.6|24.96|24.82|24.68|24.78|24.22|25.33|25.25|25.32|25.22|25.48|25.5|25.34|25.77|25.48|25.61|25.49|26.0987|26.2557||26.35|26.16|25.41|25.34|25.64|25.43|24.97|25.15|25.98|26.26|25.705|25.4|25.44|26.18|26.81|26.98|26.56|26.56|26.28|25.78|25.18|24.85|24.94|24.56|24.08|23.88|23.66|23.35|23.58|23.62|24.09|23.8|23.77|23.39|23.14|23.11|22.87|22.98|23.89|24||23.9|22.85|22.44|22.57|22.37|21.78|21.7|20.87|22.02|22.15|22.6|22.14|22.23|22.47|22.57|21.71|21.7689|22.84|22.845|22.35|22.28|22.2|21.9|21.64|21.5|22.22|22.435|21.95|21.1|20.52|21.76|21.06|22.4899||21.51|22.16|21.92|21.77|21.51|20.88|20.67|20.05|20.48|20.22|20.34|20.12|20.27|21.49|21.48|21.4|21.45|21.59|22.23||22.03
02721|24354|/equities/unitil-corp|R2000VALUE||46.74|46.98|46.36|45.67|45.42||45.39|45.29|45.84|45.27|46.11|46.468|45.73|44.8|44.42|44.5|44.43|44.36|45.14|44.785|42.58|41.88|42.23|42.28|42.19|42.17||42.91|42.61|42.69|41.47|41.91|41.695|42.475|42.38|43.15|43.67|43.7063|43.5|43.5479|44.08|43.005|42.99|42.89|42.8|42.125|42.2726|42|42.6|42.9555|43.0681|43.14|43.63|43.66|44.48|44.96|43.77|42.97|43.54|43.545|44|45.17|44.74|44.81|44.44|44.02|43.84|44.47|44.84|45.95|45.8|46.1091|48.69|47.22|46.512|47.56|47.785|48.04|47.93|48.36|49.74|50.111|50.084|50.16||50.13|50.36|50.205|49.8|49.845|49.4|49.705|50.1215|50.31|50.26|50.28|50|50.25|50.6699|49.66|49.705|49.99|50.51|50.85|50.86|50.43|50.44|50.48|54.05|53.31|53.32|53.6|54.21|53.33|53.05|52.7|52.44|53.17|52.69|52.76|54.46|53.67|53.13|52.94|53.36|53.265|53.45|53.71|53.87||53.94|54.11|54.37|54.33|54.81|55.09|54.96|54.21|54.9|55.235|56.159|57.09|57.74|57.99|56.82|57.26|57.35|57.18|56.36|56.86|56.95|56.51|56.52|56.29||56.21|56.3|55.98|55.29|55.73|55.59|56.38|56.07|56.08|55.99|55.76|55.56|55.37|56.13|57.36|57.22|56.1|56.24|59.32|58.94|58.69|58.29|57.92|50.04|50.81|50.7|50.83|51.16|50.53|50.23|50.29|49.69|49.39|49.18|49|48.68|48.73|48.33|48.23|47.96||46.59|46.48|46.18|47.07|46.71|46.71|47.8|47.23|47.73|48.16|48.52|49.41|49.43|49.55|49.59|47.72|47.92|46.63|46.11|44.56|43.5|43.06|43.17|43.36|43.79|43.43|43.31|44.76|43.08|43.19|43.58|42.42|42.38||42.37|43.55|42.98|42.85|42.61|42.66|42.34|42.02|42.4|42.01|41.26|41.26|39.75|40.03|40.67|40.67|42.19|42.66|44.57||43.95
02722|21245|/equities/cpb-inc|R2000VALUE||28.31|28.54|28.42|28.37|28.1101||28.21|27.66|27.75|26.98|27.58|28.29|27.61|27.53|27.33|27.62|27.65|27.95|28.09|28.5|28.18|27.96|28.03|27.05|27.48|27.785||28.94|29.07|28.76|27.91|27.96|27.81|28.38|28.8|28.92|29.15|28.99|28.72|28.99|28.91|28.46|28.48|28.39|28.4|27.95|27.645|27.45|27.43|27.38|26.88|26.81|26.64|25.86|25.96|26.5|26.1|25.89|26.29|26.57|26.56|26.42|26.13|26.43|26.485|26.52|26.19|26.165|26.1|26.27|25.36|25.04|24.36|23.88|23.76|24.37|24.13|23.895|23.94|24.32|24.21|24.325|24.5|24.97||25|25.245|25.49|25.58|25.95|26.24|25.82|25.93|25.81|25.96|25.61|25.24|25.67|25.84|26.1784|26.61|26.82|26.83|26.515|26.29|26.57|25.85|25.75|25.65|26.18|26.28|25.86|25.83|24.97|24.93|24.61|24.8|25.11|24.86|24.33|25.32|25.23|25|25.53|25.42|25.28|24.79|25.38|25.43||26.37|26.29|26.23|26.46|26.5|27.11|27.16|27.3|27.11|27.22|26.84|28.1|28.07|27.84|27.51|27.57|28.35|28.43|28.81|28.57|28.45|28.45|28.41|28.18||27.78|27.94|27.59|28.06|28.4|28.39|27.82|27.94|28.63|28.56|28.56|28.33|27.9|27.95|28.74|28.72|28.81|28.63|28.58|28.14|27.59|27.83|27.3|27.09|27.75|27.56|26.8|26.74|27.06|27.65|27.75|27.49|27.57|27.57|27.69|27.84|27.53|27.31|27.53|27.74||27.26|27.23|27.08|26.66|26.91|26.39|26.82|26.12|26.73|27.27|27.76|26.68|26.26|26.77|27.38|26.7|25.9|25.54|25.81|24.6|24.6|24.33|23.48|23.63|23.17|23.63|23.59|23.1|22.46|21.8|21.8|22.03|21.99||21.84|22.36|22.57|22.49|22.18|21.77|21.63|20.9|21.1|20.8|20.57|20.41|19.35|20.24|20.27|20.41|20.7|21|20.99||20.92
02723|16218|/equities/great-southern-ba|R2000VALUE||59.57|59.66|59.84|59.71|59.49||59.46|59.1053|58.91|57.54|59.25|59.44|59.28|59.73|59.23|57.85|57.39|57.42|58.01|58.81|58.42|58.285|57.605|56.14|57.74|58.02||59.9|59.64|59.35|57.95|58.44|58.07|58.5|58.88|58.53|59.08|59.02|58.77|58.85|58.86|57.48|57.77|57.85|57.74|56.5568|55.98|56.07|56.55|57.51|57.464|58|57.59|56.86|57.54|58.75|57.43|56.75|56.56|57.199|57.49|57.01|56.13|56.11|57.01|56.84|55.99|55.67|56.48|57.01|54.86|54.85|53.99|52.7|52.02|53.14|52.22|52.42|53.225|53.01|53.07|53.48|53.47|54.4||54.4|54.41|54.64|54.85|54.24|54.5|53.5|53.71|53.335|53.32|53.34|52.91|53.82|53.9121|53.93|53.88|54.4714|54.27|53.79|53.18|53.8|52.66|52.62|52.61|53.4|53|52.61|52.81|52.33|51.74|51.4|51.97|52.76|52.59|51.74|53.09|52.73|52.03|52.54|52.43|52.45|51.3|52.71|53.71||54.34|54.77|54.49|54.86|54.38|55.27|55.43|54.91|54.75|55.125|54.5|56.06|56.45|56.17|56.19|56.0425|56.84|57.01|57.29|57.07|57.1427|57.02|57.23|57.24||56.49|56.3|55.6|56.39|56.72|57.3|56.6|56.62|57.89|57.77|57.61|57.33|56.73|56.95|58.16|57.98|57.99|58.07|58.33|58.48|56.69|56.725|56.36|56.635|56.85|56.39|56.17|56.23|56.29|56.53|56.9|56.4|56.43|56.895|56.64|56.7|56.33|56.3|56.7|56.99||57.01|57.37|57.34|57.49|57.845|56.71|57.27|57.215|58.96|58.59|60|57.9|57.92|60.12|60.545|59.62|59.77|59.7|59.97|56.79|56.67|57.08|54.47|54.68|53.65|54.05|53.9824|54.38|52.755|51.94|51.57|51.86|52.38||51.99|52.95|53.55|53.25|52.77|51.83|51.84|50.91|50.51|49.97|49.82|50.16|49.65|50.4|51.49|51.25|51.12|51.92|52||52.09
02724|16906|/equities/peapack-gladstone|R2000VALUE||35.79|36.1|35.86|35.65|35.1||35.39|35.23|35.36|34.54|35.08|35.75|35.44|35.3|34.91|34.14|33.87|34.4|34.58|34.58|34.13|34.15|34.4|33.39|34.07|34.855||35.56|35.57|35.635|34.83|35.23|35.095|35.56|35.21|35.64|35.9|35.66|35.52|36.39|36.3|35.315|35.1|34.25|34.28|33.58|34.155|33.57|33.76|33.9|34.02|33.8|33.5|33.6102|33.93|34.085|33.9|33.26|33.59|33.99|34.03|33.995|34.15|33.98|34.5722|34.27|34.48|34.03|34.305|34.34|33.47|33.405|32.93|32.09|32.2225|32.94|32.68|32.79|33.22|33.46|32.9|32.98|32.96|33.19||33.61|33.625|33.84|33.34|33.67|34.25|34.67|33.98|33.4|33.25|33.19|32.49|33.2|33|33.195|33.43|33.44|33.99|33.09|33.085|33|32.6|32.52|32.801|32.94|33.45|32.79|31.98|31.12|31.26|30.81|30.73|31.32|31.34|30.58|31.47|31.19|30.75|30.6|31.4798|30.36|29.81|31.53|30.95||31.91|31.965|31.77|32.02|32.52|32.71|32.605|32.54|32.09|32.255|31.6|33.14|33.29|32.83|32.79|32.9|33.23|33.31|33.73|33.66|33.416|33.92|33.64|33.4||33.24|33.42|32.94|33.15|33.02|32.87|32.61|32.6044|33.45|33.65|33.19|33|32.72|32.39|33.13|32.98|33|32.74|32.97|32.37|32.1|32|31.51|31.72|32.16|31.98|31.87|31.51|31.52|32.03|32.23|32.15|32.2|31.87|32.49|32.32|32.08|32.46|32.2|31.73||31.8|31.76|31.225|31|31.09|30.68|31.08|30.22|31|31.49|31.48|30.9311|30.95|31.15|31.48|30.98|30.865|29.995|30.25|29.645|29.48|29.93|28.91|28.66|28.61|29.15|28.79|28.36|28.05|26.94|26.39|26.6|26.75||26.505|27.34|27.32|26.91|26.47|25.83|25.88|24.92|24.875|24.02|24.14|24.0973|24.45|26.27|25.54|25.62|26.42|26.55|26.74||26.855
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||29.48|29.47|29.22|29.675|29.75||29.3|28.3|28.14|27.32|28.19|28.385|28.11|28.0994|27.92|28.332|29.395|29.77|29.4239|28.64|28.99|29|29.65|29.31|30.15|29.89||30.86|31.97|31.71|31.1991|32.34|31.705|33.03|34.64|35.25|34.9999|35.5|35.97|36.4412|36.86|36.6399|36.6199|36.0732|38.5|35.49|35.75|36.15|36.15|36.075|36.15|36.31|36.54|37.2156|38|38.57|38|38.2|38.75|38.87|39.615|39.92|39.08|39.7599|39.7|40.28|40.89|42.46|43.5018|44.4999|43.5|42.32|41.73|36.09|33.65|33.81|32.94|32.5051|33|33.0768|33.207|33.89|33.17|33.91||35.63|35.83|36.2829|35.9|36.745|36.37|34.212|33.665|33.88|32.4229|31.49|30.25|31.38|30.29|30.98|32.17|32.45|32.61|32.5|32.48|32.6132|32.658|31.5|31.94|33.6469|33.32|33.48|33.42|32.6|33.4836|32.71|32.25|32.75|31.7|30.3|30.17|29.8|30.16|29.9553|30.0889|29.98|29.5|30.52|30.9||31.7174|32|32.07|33.3083|32.61|33.6699|32.95|32.6165|32.565|32.68|34.45|34.51|33.81|33.47|33.945|33.47|33.29|33.117|32.51|32.62|31.2199|30.59|31.8|31.74||30.68|30.45|29.75|30.46|29.13|28.53|28.22|27.29|27.85|27.23|27.02|25.8899|26.17|26.5197|28.13|28.2|27.75|27.97|28.66|28.95|28.495|28.42|28.18|28.28|27.95|26.99|26.78|26.29|25.74|26.42|26.57|26.7033|26.5|25.93|26.73|27.75|27.99|28.41|28.43|30.43||31.1|32.34|33.85|35.61|36.39|36.74|37.68|38.74|40.72|41.47|42.48|43.27|45.35|45.71|45.38|45.24|45.73|43.78|41.215|40.2|43.52|45.61|46.5272|46.6|44.7|46.62|47.65|45.94|48.9|49.9199|47.012|46.12|42.2||40.5|40.9278|41.99|41.82|43.65|41.28|40|35.87|34.8|29.6899|28.57|28.7964|29.05|30|30.63|27.8|26.73|27.5436|26.59||25.66
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||14.79|15.21|14.43|14.99|14.82||14.91|14.56|15.035|14.54|14.58|15.3847|14.34|14.55|14.4|15.24|15.465|15.87|16.2|15.24|15.29|15.32|15.03|16.6|16.77|17.24||17.84|17.84|18.06|18.1|18.635|18.65|18.56|19.74|19.76|19.03|19.04|19.605|19.57|19.67|20.49|20.68|20.12|20|18.815|18.84|18.69|18.7|18.8|18.85|18.17|18.26|18.5|17.94|19.3|19|18.55|18.7368|18.93|20.33|23.27|24.77|24.99|24.75|24.39|23.41|23.94|24.24|23|23.94|24.25|23.92|24.63|24.19|25.21|24.215|24.6|24.209|22.9|23.83|24.595|24.87|25.16||24.67|24.84|24.77|24.9|24.85|24.4|24.03|23.5|23.05|23.795|22.78|22.37|22.89|22.65|22.25|23.33|23.42|23.32|24.36|25|25.08|25.23|24.32|24.13|24.24|24.25|25.2|25.04|25.03|24.68|25.02|25.8|25.73|25.56|25.45|23.75|24|24.79|24.75|25.03|25.07|25.07|25.08|25||25.9|25.64|26.295|26.47|26.61|26.61|26.9|25.98|26.18|26.61|26.19|25.46|24.73|25.04|25.08|26.25|29.55|31.39|31.2|30.67|29.51|28.58|28.525|28.35||29.94|29.42|28.95|28.89|28.35|29.38|29.24|28.27|27.91|27.55|27.47|27.2|27.215|26.99|26.18|26.19|25.335|26.2|26.65|27.319|27.85|28.1394|28|28.35|27.69|27.56|28.015|25.85|25.53|26.13|28.515|28.96|28.82|28.97|28.04|27.97|28.65|29.19|29.58|29.93||28.83|28.31|25|25.55|28.25|31.01|30.67|33.33|34.09|33.4|35.35|36.04|35.58|35.97|35.33|35.47|34.12|32.81|34.605|35.23|36.53|39.58|40.5|40.45|41|41.95|41.1|41.265|42.66|41.91|42.71|42.82|40.49||39|40.26|40.44|40.55|40.9|40.37|41.35|40.7|40.1|39.45|40.73|40.07|40|40.4|40.15|39.25|37.5|38.94|37.99||37.75
02727|960968|/equities/cambridge-bancorp|R2000VALUE||93.59|92.37|93.12|94.64|93.69||90.073|89.55|87.76|88.45|90.52|91.85|91.99|90.1|92|92.13|92.87|94.6611|93.36|92.3|91.4|92.97|91.01|90.06|92.05|94.52||97.57|96.88|95.7855|94.8499|94.83|94.54|93.91|93.69|94.47|95.5|96.015|96.14|97.21|96.3|94.15|96.21|96.5|93.99|92.4|92.4|93.1|94|93.02|93.7|91.45|89.87|88.82|88.7|88.89|88.5|88.4|88.2|86.11|88.27|87.94|87.5|87.5|87.49|88.71|88.33|87.68|85.72|87.555|84.69|84.62|83.5|82.3|83.45|84.17|83.59|83.87|84.019|85|83.69|83.83|84.289|84.45||85.43|85.97|86|86.19|86.85|86.5|85.88|86|85.5|85.98|86.7799|86.48|84.9|85.91|86.04|86.285|86.98|86.63|86.31|85.95|86.24|84.24|84.005|84.55|85.25|85.71|86|85.98|85.99|85.67|85.21|84.7|85.5|85.98|84.91|85.3|84.22|82.3|82.555|82.75|82.48|82|83|83.99||85.24|84.35|84.22|84.59|85.92|88.48|87.79|87.38|87.2|88|87.2|87.32|87.25|87.2|85.37|85.88|87.4|87.4999|88.45|86.83|86.34|87.154|87.41|88.325||87.5769|87.5|86.3723|86.79|87.5|88.67|88|85.7|88|87.4|87.24|85.42|84.13|85.33|87.1|87.27|86.985|86.95|88.29|88.5|88.97|87.48|85.64|86.445|89.5|86|82.7873|82.48|84.99|84.36|83.505|84.11|84.255|83.4|84.95|84|84|83.42|84.81|85.47||84.14|86|82.845|83.085|83.95|83.8811|85.24|82.6|82.85|83.97|83.59|83.77|84.87|84.79|84.33|86.91|86.1909|84.29|85|84.67|82.01|81.08|79.44|79.01|81.2042|82.75|80.88|79.85|78.3|78.44|78.43|78.45|78.08||77.92|78.07|79.9|79.21|80|76.2999|76|76.01|74.96|73.73|73.9|73.99|73.89|77.8|77.56|77.14|76.63|78.06|76.64||76
02728|24439|/equities/argan|R2000VALUE||38.78|38.64|38.94|38.72|38.71||38.565|38.19|38.24|37.12|38.05|38.695|37.58|37.72|37.51|39.27|41.6|41.4574|41.55|41.2|40.58|39.97|40.155|39.79|40.72|40.8599||42.25|42.905|42.72|42.76|44.01|44.38|44.85|45.24|45.4|45.34|45.98|45.8523|46.24|45.495|43.98|43.52|43.025|42.4|42.04|42.82|43.68|43.929|44.39|44.94|44.7|44.8|44.64|44.7942|44.67|44.36|44.2|44.07|44.235|44.2666|44.4972|44.1|44.92|44.755|44.97|44.435|44.38|44.56|45.31|44.42|44.6|44.76|44.85|44.19|44.28|43.91|43.935|44.82|45.49|47.34|48.56|49.6|48.04||47.66|47.37|47.22|46.3|46.23|45.695|45.16|45.35|45.77|45.66|45.1349|44.99|45.56|45.44|45.719|46.4|46.34|46|45.74|44.77|45.5|45.33|45.04|45.29|45.98|45.42|45.38|44.9|44.27|44.5|44.3|44.85|45.8|46.06|45.76|47.05|47.09|47.37|46.36|46.56|46.51|47.13|47.29|47.5||48.115|48.17|48.01|48.07|48|48.59|48.11|47.4|46.26|47.01|47.07|48.05|48.02|48.41|48.33|49.25|50.23|53.54|49.16|49.4|49.08|49.11|49.82|49.88||49.7|50.44|49.37|50.32|50.58|48.98|48.51|48.66|50.22|49.46|49.59|48.79|49.23|49.02|50.29|50.54|50.38|50.19|50.93|51.55|50.39|49.69|49.5|50.15|51.33|51.47|52.29|53.23|53.29|54.59|54.99|54.96|55.03|54.09|54.1|53.75|53.57|54.24|55.5|55.99||54.76|55.48|51.99|51.41|51.11|50.9|52.72|52.45|53.28|52.87|53.15|53.11|53.7|54.4|55.37|53.94|53.13|52.35|52.02|51.15|52.47|52.49|52.12|52.48|51.59|51.95|51.28|49.95|49.36|49.48|49.79|46.44|45.39||45.18|45.91|46.05|46.59|46.24|45.08|44.88|44.76|44.18|44.16|43.9|43.5|43.34|44.54|44.58|44.96|46.17|46.94|46.47||46.39
02729|16234|/equities/hafc|R2000VALUE||23.73|24.06|23.68|23.75|23.52||22.99|22.76|22.78|22.41|23.5795|23.03|22.66|22.3|22.2|22.53|22.65|22.94|23.295|23.14|23.31|23.4495|23.375|22.93|23.56|23.92||24.88|24.86|24.7|23.65|24.141|24.35|24.89|24.53|24.0911|24.22|24.07|23.91|24.15|24.125|23.9|23.82|23.5|23.1|22.51|22.87|22.72|21.15|21.19|20.72|20.4792|20.41|20.933|20.16|20.61|20.12|20.04|20.33|20.64|20.47|20.36|20.15|20.35|20.51|20.69|20.45|20.33|20.499|20.32|19.34|19.07|18.55|18.235|18.305|18.82|18.39|18.36|18.24|18.29|18.485|19.535|18.73|19.19||18.89|19.205|19.28|19.49|19.8|19.69|19.4|19.33|19.15|19.16|18.86|18.48|18.94|19.07|19.11|19.31|19.4|19.34|19.15|19.31|19.28|18.6|18.53|18.58|18.8|18.96|18.8|18.7|17.49|17.76|17.57|17.69|17.93|17.75|17.31|18.545|18.24|18.41|18.6|18.45|18.28|17.72|18.04|18.42||19.22|19.26|19.19|19.29|19.59|19.89|19.7|19.57|19.73|19.78|19.72|20.98|21.09|20.85|20.87|20.97|21.25|21.09|21.36|21.55|21.37|21.57|21.45|21.6||21.05|21.25|20.65|21.34|21.2|21.425|21.07|21.87|21.45|21.54|21.91|21.47|21.16|21.06|22.13|21.61|21.67|21.6868|21.64|21.35|20.56|21.45|20.66|20.43|20.9|20.6199|19.89|20.01|20|20.36|20.51|20.28|20.48|20.28|20.3|20.22|20.06|20.17|20.41|20.34||19.955|20.25|20.06|19.88|20.17|19.61|19.77|19.56|20.07|20.705|21.43|21.19|20.66|21.86|21.8227|21.19|20.68|20.19|19.75|19.11|18.18|18.11|17.64|17.67|17.39|18.29|18.03|17.69|17.21|16.48|16.47|16.62|16.04||15.49|15.65|15.66|15.57|15.23|14.86|14.66|14.5|14.44|14.33|14.3|14.43|13.2|12.47|12.43|12.5|12.64|12.9|12.9739||12.835
02730|48652|/equities/orchid-isla|R2000VALUE||4.6099|4.68|4.75|4.76|4.7||4.65|4.56|4.48|4.35|4.49|4.55|4.5|4.56|4.628|4.68|4.57|4.58|4.49|4.47|4.48|4.4599|4.61|4.72|4.8|4.82||4.85|4.83|4.91|4.91|4.92|4.92|4.94|4.94|4.95|4.95|5.01|5.02|5.01|5.01|5.02|5.01|4.99|5|4.99|5.035|5.04|5.04|5.03|5.0191|5.04|5.03|5.02|5.05|5.04|5.04|5.03|5.06|5.05|5.02|5.02|4.97|4.97|4.9788|4.95|4.95|4.99|5.02|5.05|5.04|5.04|5.03|5.04|5|5.05|5.05|5.07|5.08|5.0799|5.07|5.06|5.045|5.06||5.05|5.05|5.05|5.065|5.1|5.17|5.14|5.16|5.16|5.13|5.07|5.03|5.05|5.05|5.07|5.0767|5.06|5.04|4.98|4.97|4.98|4.96|4.91|5|5.05|5.1|5.14|5.125|5.12|5.15|5.14|5.15|5.16|5.1|5.05|5.13|5.1|5.1294|5.262|5.29|5.27|5.11|5.19|5.19||5.26|5.27|5.245|5.37|5.46|5.47|5.5|5.52|5.52|5.5|5.52|5.67|5.66|5.7|5.72|5.8|5.86|5.74|5.63|5.57|5.55|5.53|5.55|5.54||5.52|5.51|5.59|5.64|5.68|5.62|5.58|5.51|5.57|5.51|5.45|5.43|5.47|5.46|5.57|5.57|5.55|5.54|5.57|5.59|5.5|5.52|5.58|5.59|5.48|5.4|5.39|5.33|5.27|5.4|5.53|5.91|6.22|6.19|6.12|6.05|6.04|6.03|6.02|6.03||6.03|6.04|5.98|6.03|6.05|5.99|6.13|6.11|6.08|6.06|6.04|6.03|6.08|6.08|5.92|5.88|5.84|5.76|5.75|5.65|5.73|5.8|5.86|5.9|5.79|5.89|5.92|5.78|5.8|5.73|5.65|5.82|5.78||5.66|5.67|5.64|5.59|5.6|5.54|5.45|5.36|5.36|5.24|5.32|5.42|5.47|5.59|5.46|5.4|5.5|5.57|5.49||5.44
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||37.346|37.73|37.64|37.78|37.4374||36.825|36.54|36.88|36.34|37.96|36.85|36.72|36.825|36.455|35.93|35.73|35.68|37.13|36.91|36.21|36.17|35.95|35.04|35.37|36.16||37.7|37.83|37.9528|37.77|38|38.02|38.55|38.62|39.0149|38.98|38.8546|38.7|39.26|39.17|38.65|39.33|38.84|38.88|38.29|38.35|38.9|39.34|38.61|38.3|38.27|38.11|37.82|37.91|38.32|38.22|37.9|38.2|38.2|38.28|38.46|38.16|38.46|38.47|38.48|38.38|38.3735|38.825|38.595|36.98|36.5|36.275|35.67|35.46|36.18|35.83|35.86|35.68|36.05|36.02|36.21|35.85|36.665||36.02|36.31|36.27|36.37|36.26|36.54|36.16|36.26|36.72|36.68|36.47|36.1|36.15|36.11|36.18|36.355|36.47|36.43|36.28|36.21|37.7|35.88|35.55|34.99|35.28|34.96|34.16|33.66|33.34|33.16|33.07|33.03|34.14|34.35|32.53|32.7|32.44|31.95|31.85|31.92|32.055|31.43|31.78|32.17||32.35|32.5|32.2|31.7|31.4|32.14|31.96|31.78|31.74|31.535|31.48|32.49|32.6|32.67|32.52|32.99|33.57|33.95|34.21|34.11|34.05|33.9|34.25|34.15||33.75|34.05|33.66|34.5|34.94|35.39|34.72|35.32|36.08|35.92|35.92|35.74|35.86|35.27|36.17|35.92|35.86|35.79|35.8|35.77|36.025|36.19|36.12|36.11|36.56|36.31|36.01|35.88|36.15|37.99|39.7|39.21|39.37|39.62|39.57|39.61|39.29|39.56|39.91|39.71||40|39.52|40|40.07|40.83|39.86|40.67|39.84|40.48|40.39|41.46|41.24|40.43|41.45|42|41.22|41.49|41.59|42|39.9|39.47|39.46|38.25|38.5|37.8375|38.69|38.65|39.35|37.77|37.14|36.9|37.75|37.4||37.36|37.74|37.81|37.64|37.45|37.22|37.1|38.07|38.56|38.1|37.75|38.2|38.5|40.74|40.26|42.1899|40.5|40.45|41.48||39.99
02732|987082|/equities/verso-corp|R2000VALUE||27.09|27.02|27.035|27.06|27.22||27.148|27.01|27.12|27.29|20.6209|21.04|21.06|20.65|20.97|21.0413|21.51|21.7732|21.38|21.27|21.27|21.2|21.78|21.53|22.24|21.95||22.68|23.23|23.9|23.88|24.26|24.08|23.83|24.055|24.7|24.545|24.52|24.03|24.13|23.91|23|23.33|22.67|22.26|22.21|21.66|21.63|21.64|21.66|21.78|21.99|21.73|21.17|21.22|21.3|21.3|21.1|21.07|21.4|21.34|21.15|20.69|20.84|21.27|21.15|21.4902|21.63|22.56|22.56|21.7099|20.55|20.62|20.27|19.43|19.53|19.55|19.59|19.65|19.6|19.65|19.72|19.29|19.34||19.41|19.4|19.135|19.22|19.25|19.46|19.25|19.59|19.16|18.98|18.74|18.88|19.46|19.41|19.58|19.63|19.74|19.9223|19.79|19.79|20.34|19.76|19.36|19.56|19.28|19.28|19.17|19.12|19.34|19.72|19.47|19.25|19.9|19.85|19.65|19.88|19.79|19.8|19.57|19.24|17.52|17|17.21|17.13||17.5899|17.85|17.8|17.3|18.24|18.3|17.49|17.37|17.19|17.41|17.56|17.58|17.42|17.39|17.17|17.625|17.4|17.94|17.86|17.72|17.69|17.3|17.37|17.27||17.14|17.17|17.1|17.12|17.3|17.28|17.36|17.46|17.76|18.17|17.52|17.59|15.5|15|15.94|16.86|16.96|16.84|16.69|16.11|15.59|15.62|15.7471|15.72|15.92|15.57|15.16|15.39|16.57|16.69|16.65|16.12|16.14|15.87|15.79|15.28|15.26|15.19|15.39|15.065||15.08|14.66|14.4|14.76|14.695|14.09|14.5|14.24|15.16|15.36|15.87|15.49|15.47|15.4|15.42|14.915|14.68|14.54|14.14|13.32|13.08|13.01|12.69|12.9|13.14|13.04|13.3|12.91|12.92|12.97|12.66|12.79|13||12.89|12.999|13.07|12.97|12.94|12.45|12.29|12.15|12.03|11.95|11.87|11.85|12.39|12.64|12.72|12.62|13.1038|13.1|12.7||12.6468
02733|20985|/equities/cvr-energy-inc|R2000VALUE||16.9|17.08|17.1|17.1|16.72||16.585|16.57|16.34|15.41|15.35|15.91|15.73|15.99|15.89|16.26|16.05|17.0699|17.82|16.68|16.89|16.53|16.44|15.74|16.6707|15.89||17.44|17.3|17.01|16.97|17.68|18.6139|18.95|18.98|18.61|18.33|18.71|18.51|18.39|18|18.3|18.04|19.45|19.92|19.8|20|20.94|22.16|22.24|21.49|21.5795|21.73|21.13|21.1224|21.29|20.94|20.48|20.4|20.12|18.95|17.85|17.51|17.56|17.44|17.215|16.73|16.73|16.9|16.77|15.78|15.335|14.82|13.44|13.54|14.09|14.11|14.355|14.22|14.0601|13.73|13.65|14.31|14.25||14.17|14.215|14.455|14.615|14.62|14.46|13.52|13.78|13.425|12.96|12.17|12.16|12.9|12.6|12.83|13.63|13.385|13.08|12.98|12.75|13.32|13.42|13.715|14.1|14.23|13.99|14.3|14.17|13.8|14.04|13.29|13.97|14.03|13.37|13.42|14.978|15.12|16|16|16.38|16.66|16.45|16.94|17.47||17.82|18.7|18.15|18.82|19.89|20.1|19.1|19.69|19.3|18.76|18.31|19.87|19.75|19.32|19.52|19.77|19.25|19.19|18.89|18.94|18.64|18.33|18.4|17.56||17.29|18.04|17.7|18.65|19.36|19.51|18.36|17.72|18.99|18.85|18.68|18.8|19.17|17.6|19.24|18.89|19.5|18.93|18.61|18.19|17.44|17.9|17.32|16.12|16.02|15.82|15.43|15.14|14.99|15.66|15.73|15.89|16.29|15.2|15.28|15.36|15.45|15.79|16.26|16.46||16.53|15.64|16.11|16.42|17|16.7|17.19|16.8|17.41|17.7|19.05|19.61|20.16|20.54|21.61|21.68|19.83|19.68|20.13|20.32|19.16|18.77|18.09|18.57|18.43|18.89|19.35|20.32|20.02|18.43|17.49|17.65|17.15||15.75|15.48|15.4|15.16|15.43|14.99|14.78|14.4|14.25|14.06|15.12|16.11|16.04|15.83|15.24|15.08|15.95|15.81|15.61||15.14
02734|15421|/equities/anika-therapeutics|R2000VALUE||38.58|37.11|37.65|38.045|37.98||38.185|38.06|38.24|38.31|38.97|39.7|40.13|38.59|39.16|39.69|40.09|40.54|41.19|39.82|39.59|39.905|39.75|39.725|40.5|40||40.875|40.72|40.62|40.62|40.78|40.13|40.5075|39.75|38.95|39.74|40.53|41.7|44.94|45.81|44.255|44.4|43.14|43.03|42.54|42.86|42.1|42.6775|42.65|42.14|42.2698|42.125|41.665|41.47|42.97|42.155|41.47|41.46|41.74|41.2|41.05|40.83|40.94|43.66|44.06|42.79|41.59|41.26|40.68|39.94|39.54|39.37|39.6299|39.57|40.34|40.04|40.58|41.1|40.29|39.92|40.175|40.26|40.38||42.5|43.39|43.32|43.76|43.2|42.66|41.76|42.7025|43.52|43.81|43.35|41.85|42.89|43.35|42.84|42.32|41.04|40.6546|40.75|40.81|43.39|41.33|41.145|40.98|40.9|41.4325|41.92|41.98|42.24|41.5225|40.92|41.11|41.15|40.84|40.54|40.84|41.57|42.59|42.98|43.22|43.74|43.32|43.81|44.38||44.87|44.47|43.78|44.6|45.73|45.3|44.91|43.8|42.82|43.04|41.145|42.49|42.58|43.845|43.8131|45.23|45.88|46.48|47.18|47.49|47.33|47.185|48.23|48.37||47.62|45.58|44.7|44.7499|44.32|44.69|43.05|42.77|43.19|43.535|44.735|43.54|43.215|42.9075|42.2336|42.33|41.59|41.67|41.55|41.925|40.93|40.96|41.26|43.08|42.4673|42.92|43.66|41.8113|40.62|40.6|41.47|41.79|41.85|41.3|40.83|40.98|40.59|41.205|42|40.99||42.11|41.6|38.98|38.08|37.41|36.62|35.88|35.84|36.96|37|37.41|37.1|37.5|38.19|37.07|37.08|35.27|34.94|34.8564|38.05|39.57|39.16|39.72|39.08|38.005|38.35|39.98|39.14|37|36.28|36.39|36.73|36.8799||37.68|38.39|39.07|38.69|38.73|38.19|38.05|38.14|37.8107|37.39|38.46|38.3352|38.25|39.3225|39.29|39.21|39.96|40.5|40.43||41.34
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||13.8|13.893|13.72|13.8199|13.86||13.97|13.85|13.69|13.08|13.39|13.31|13.19|13.46|12.98|13.1|13.12|13.15|13|13|12.38|12.38|12.35|12.16|12.35|12.44||12.85|12.79|12.75|12.61|12.98|12.86|13|13.04|13.11|13.33|13.54|13.84|14|14|13.79|13.53|13.38|13.33|12.85|12.8|12.71|12.79|12.73|12.69|12.73|12.44|12.87|12.92|12.9627|12.53|12.34|12.43|12.44|12.5|12.685|12.48|12.55|12.9|12.805|12.54|12.55|12.73|12.94|12.65|12.73|12.91|12.56|12.29|12.26|12.18|12.24|12.35|12.305|11.84|11.9195|12.04|12.05||12.36|12.5|12.37|12.125|12.06|12.16|11.91|11.93|11.79|11.63|11.49|11.33|11.54|11.38|11.635|11.81|11.89|11.97|11.79|11.8|12.04|11.75|12.24|11.75|12.65|12.46|12.47|12.23|12.24|12.13|12.1|12.25|12.46|12.15|11.74|12.54|12.51|12.74|12.67|12.73|12.465|12.12|12.25|12.7||13.055|13.14|12.9846|12.91|13.06|13.69|13.67|13.72|13.55|13.5|13.43|14.07|14.06|13.97|14.02|13.89|13.99|14.06|14.08|13.95|13.75|13.51|13.64|13.59||13.35|13.36|13.23|13.34|13.12|13.02|12.81|12.92|13.23|13|13.1|13.17|12.57|12.69|13.45|13.45|13.13|13.58|14.17|14.42|13.89|14.19|13.95|13.68|13.9|13.62|13.58|13.32|13.17|13.51|13.7|13.78|13.88|13.45|13.48|13.65|13.57|13.75|13.75|13.9||13.71|13.73|13.87|14.1|14.23|14.13|13.96|13.95|14.12|14.25|14.69|14.55|14.69|14.95|14.57|14.51|14.4|14.3|14.43|14.01|14.29|14.35|13.76|14.45|14.33|14.16|14.08|13.51|13.57|12.87|12.34|12.38|12.48||12.35|12.45|12.18|12|12.13|12.04|11.9|11.57|11.47|11.07|11.46|11.78|11.1|11.77|11.73|11.61|12.1|12.22|12.39||12.33
02736|1050148|/equities/pq-group-holdings|R2000VALUE||10.36|10.44|10.35|10.57|10.4||10.24|10.18|10.02|9.88|10|10.18|10.07|9.9311|9.97|9.81|9.63|9.69|10.16|10.06|9.85|9.91|9.93|9.69|9.84|9.87||10.03|10.32|10.12|9.89|10.7852|11.83|12.77|12.94|13|12.855|13.2|13.79|12.46|12.38|11.92|12.02|11.97|11.91|11.81|11.83|11.5|11.62|11.61|11.5|11.44|11.45|11.55|11.7|12.2|11.92|11.53|11.49|11.69|11.7|11.69|11.66|11.95|12.07|12.08|12.2|12.09|12.09|12.25|11.91|11.93|11.81|11.58|11.58|12.13|12.25|12.27|12.44|12.55|12.74|12.92|12.81|13.36||13.41|13.48|13.22|13.215|13.36|12.94|12.5|12.45|12.4|12.33|12.38|12.55|12.71|12.68|12.88|12.98|13.2|14.29|17.28|16.81|16.35|17.01|16.24|16.27|15.89|15.61|15.37|15.03|15.1699|15.12|14.91|14.95|15.08|14.81|14.58|15.19|15.15|15.56|15.41|15.34|15.13|14.94|14.94|15.16||15.47|15.61|15.46|15.48|15.39|15.87|15.69|15.68|15.68|15.82|15.36|15.87|15.91|15.88|15.89|15.99|16.07|15.94|16.07|16.08|16.3|16.36|16.83|16.7||16.47|16.64|16.47|16.365|15.97|16.095|15.88|15.91|16.275|16.05|15.69|15.54|15.55|15.455|15.75|14.9|14.87|14.65|14.56|14.47|14.2|14.37|14.525|15.39|16.91|16.81|16.65|16.69|16.35|16.87|17.18|16.87|16.76|16.56|16.86|16.74|16.57|17.07|17.4|17.4||17.02|17.18|17.105|17.19|17.13|16.74|16.4|16.47|17.1173|17.21|17.555|17.66|17.64|17.74|17.83|17.88|18.39|18.9|17.78|17.37|16.81|17.15|16.99|16.83|15.82|16.3499|16.47|16.27|16.28|15.84|15.85|15.94|16||16|15.91|16|15.86|15.54|15.31|15.03|14.55|14.68|14.35|14.4|14.54|14.3|14.95|15.02|15.22|15.11|15.54|15.59||15.56
02737|17390|/equities/trustco-bank-corp|R2000VALUE||33.42|33.5646|33.46|33.48|33.23||33.35|32.79|33.12|33.085|33.2|33.12|32.8|33|32.97|33.13|32.9174|33.22|33.22|33.46|32.97|33.06|33.45|33.6157|33.3|33.5999||34.76|34.35|34.2633|33.56|33.77|33.88|33.98|34.215|34.585|34.8|34.78|34.8|34.96|34.91|34.65|34.74|34.52|34.61|34.0048|33.67|33.37|34.16|34.32|33.35|33.35|32.9|32.56|32.78|33.12|32.77|32.84|33.14|33.53|33.5|33.44|33.1|33.36|33.3|32.99|32.56|32.56|32.41|32.61|31.44|31.33|30.69|30.5|30.99|31.13|31.35|31.208|31.45|31.71|32.25|32.26|32|31.85||32.1025|32.16|32.44|32.445|32.92|32.99|32.98|33.09|33.01|33.11|33.16|32.88|33.65|33.79|34.1395|34.28|34.33|34.425|34.37|34.14|34.36|33.54|33.73|33.9|34.28|34.13|33.99|33.71|33.44|33.66|33.17|33.95|34.39|33.82|33.99|33.83|33.84|33.42|33.34|33.68|33.44|32.94|33.74|33.99||34.51|34.81|34.56|34.65|34.91|35.9|35.42|35.37|34.89|35.13|35.54|37.01|37.12|36.87|36.34|36.4|37.42|36.3|36.37|36.85|37.56|37.37|37.91|39.21||41.47|38.55|38|38.65|38.8|39|38.55|38.67|39.15|39.075|38.85|38.5|37.9|37.9|38.45|38.05|37.75|37.35|37.5|37.2|37.005|37.35|37.15|37.2|37.5|37.5|37.35|37.4|37.65|37.9|38.1|37.7|37.725|37.5|37.8|37.75|37.5|37.45|37.55|37.925||37.4|37.5|37.95|37.95|37.7|37.35|37.225|36.475|37.4|37.7|38.9|38.175|38.05|39.3|39.75|38.75|39|38.1|38.4|36.75|36.9|36.9665|35.575|35.65|34.95|35.9|35.95|35.6|34.85|34.35|34.3|34.3|34.55||34|34.2|34.1|34|33.15|32.9|32.65|32.15|32.35|31.65|31.9|31.85|32.55|33.475|34.15|35.6|36.7|36.55|36.45||36.3
02738|15529|/equities/barrett-business|R2000VALUE||69.07|69.82|70.35|70.68|70.94||70.15|70.09|69.97|68.71|68.07|67.57|66.69|67.66|69.89|70.37|70.58|70.51|71.45|70.65|71|71.65|72.26|72.65|74.4|74.89||76.72|77.41|77.095|76.865|76.43|77.91|78.975|79.86|81.25|80.705|80.45|81.42|82.85|83.54|84.55|86.82|85.5|84.365|82.6675|82.579|82.2|82.03|82.19|82.19|82.49|82.29|81|80.57|80.93|79.75|80.86|82.36|82.9|82|81.49|79.77|79.48|79.95|79.69|79.2|79.295|79.32|81.3|78.8|78.21|76.85|75.27|74.21|76.5|77.315|77.31|75.805|76.87|78.3|79.25|78.89|77.77||77.48|78.39|77.25|77.99|76.78|76.55|75.45|76.52|75.65|75.67|75.5|75.15|76.82|77.9|78.71|78.99|79.25|78.44|78.31|77.99|77|76.74|72.31|73.08|74.09|73.33|73.65|72.92|72.02|71.8|71.8|70.89|73.15|73.4|72|74|73|72.95|72.39|73.5|72.89|71.38|74|71.61||73.5|74.02|73.16|74.8809|75.74|76.47|75.36|74.01|73.25|72.83|73.35|74.93|75.61|75.9|75.61|75.84|75.48|75.59|75.04|75.01|75.29|74.69|74.69|74.54||75.63|75.99|74.89|75.98|75.75|75.76|74.26|73.97|74.61|74.61|75|74.25|74.61|78.3|79.73|78.59|77.55|75.43|76.85|76.99|73.52|71.97|70.9|70.16|70.53|70.47|69.98|69.27|69.07|69.87|71.09|69.48|69.8|70.59|70.83|72.04|72.04|71.84|71.79|72.26||72.23|69.31|69.73|69.67|71.22|70.64|73.04|71.06|72.29|73.59|71.02|70.81|74.06|74.3|73.5|72.71|73.37|74.94|75.93|71.83|77.74|76.35|75.59|73.8626|72.35|72.89|73.48|74.45|73.48|71.75|71.63|71.28|70.73||70.78|71.72|70.92|70.81|69.25|68.29|68.27|65.81|66|65.28|64.98|66.55|66|67.26|68.16|68.04|68.94|68.78|68.6||69.36
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||12.87|12.84|12.61|12.8|12.77||12.69|12.54|12.63|12.85|12.71|12.82|12.54|12.09|12.25|12.52|12.3|12.56|12.82|12.9978|12.91|12.7|12.96|13.02|13.44|13.57||13.97|13.59|14.25|13.92|13.92|14.135|14.35|14.545|14.86|14.65|14.91|14.555|15.49|15.53|14.43|14.565|14.22|14.47|14.1|13.6|13.22|13.65|13.62|13.43|13.23|13.155|12.68|12.74|13.07|12.94|13.02|12.53|12.645|12.94|12.64|12.18|12.33|12.35|12.77|13.22|12|11.44|11.435|11.21|11.39|11.49|11.225|11.02|10.97|11.13|11.33|11.5|11.77|12.5|12.9159|13.88|13.4||13.83|14.02|13.82|13.99|14.43|14.37|14.55|14.31|14.37|14.19|13.83|14.5|14.15|14.19|14.51|14.84|14.88|14.88|14.66|14.28|14.7|14.64|14.31|14.67|14.76|14.98|15.11|15.12|15.03|14.71|14.1|14.23|14.5|14.3|14.31|14.76|14.94|15.41|15.59|15.74|15.615|15.365|15.84|15.49||15.53|15.52|15.2853|15.55|15.96|16.47|16.49|16|15.77|15.59|15.38|15.62|15.67|15.41|15.5125|15.365|15.98|15.96|15.99|15.63|15.39|15.31|15.47|15.43||15.26|15.95|15.92|16.25|16.215|16.12|15.98|15.94|16.25|15.61|14.91|14.91|15.18|15.08|15.7|15.79|15.6|16|15.92|15.52|14.9|14.43|14.33|14.35|14.57|14.35|14.25|14.17|13.72|14.47|14.715|14.78|14.54|14.71|14.7|14.65|14.49|14.6637|14.86|14.59||13.99|13.96|14|14.4|14.89|14.89|15.95|15.78|16.16|16.39|16.95|16.83|17.31|16.75|16.18|15.98|15.98|15.49|15.21|15.21|14.74|14.75|14.81|14.16|15.15|14.7|16.62|16.63|16.96|17.1|16.38|16.49|16.47||16.1|16.15|16.39|15.92|15.45|15.25|15.29|15.0099|15.13|14.85|14.87|15.2|15.3|15.83|15.83|16|16.27|16.2|16.7||16.84
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||6.62|6.7247|6.75|6.8241|6.79||6.84|6.8|6.78|6.55|6.67|6.59|6.385|6.39|6.37|6.54|6.47|6.555|6.56|6.41|6.44|6.4|6.37|6.18|6.34|6.24||6.52|6.63|6.56|6.215|6.29|6.48|6.55|6.81|6.88|6.87|6.9352|7.11|7.28|6.99|7.12|7.0392|7.23|7.6|7.245|6.98|7.07|7.15|7.15|6.98|6.865|6.89|6.94|7|7.09|7.15|6.83|6.81|7.02|6.78|6.705|6.65|6.71|6.68|6.57|6.4|6.5|6.52|6.59|6.2679|6.34|6.37|6.3|6.1991|6.58|6.85|6.92|6.91|7.07|7.3112|7.03|7.18|7.32||7.1656|7.195|6.94|7.06|7.21|7.12|6.96|7.085|7.09|6.92|6.665|6.84|7.19|7.14|7.425|7.56|7.64|7.66|7.62|7.37|7.42|7.17|7.44|7.7|8.03|7.92|8|6.92|6.8|6.88|6.68|6.625|6.75|6.46|6.495|6.9|7.11|7.13|7.16|7.18|7.2|6.9|6.93|7.24||7.32|7.32|7.15|7.08|7.12|7.42|7.3|7.13|6.95|7.08|6.945|7.31|7.35|7.46|7.86|8.06|8.14|7.77|7.78|7.69|8|7.82|7.94|7.78||7.7|7.75|7.2|7.35|7.33|7.26|7.37|7.44|7.74|7.66|7.3|7.5|7.79|7.75|8.06|7.75|7.78|7.8|7.75|7.49|6.83|7.43|7.18|6.88|6.91|6.7|6.5|6.48|6.52|6.68|6.89|6.93|6.92|6.45|6.53|6.49|6.61|6.7|7.01|6.91||7.03|7.1|6.91|7.15|6.95|6.41|6.69|6.6|6.99|7.2|7.53|7.28|7.2|7.7|7.55|7.47|7.18|6.88|6.79|6.63|6.86|6.93|6.84|6.75|6.73|7.27|7.29|7.07|6.71|6.39|6.46|6.58|6.39||6.06|5.84|5.88|5.92|5.98|5.75|5.88|5.58|5.58|5.45|5.26|5.36|5.3|5.61|5.61|5.64|5.95|5.97|5.85||5.82
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||17.84|17.46|17.185|18.0398|18.935||18.23|18.17|18.01|17.78|18.37|17.195|16.82|16.8|16.56|16.33|16.23|16.095|16.18|14.58|15.27|14.8|15|14.655|15.53|15.59||15.33|15.28|17.23|17.4|17.88|17.96|18.37|18.85|19|19.91|20.6499|20.45|20.68|21.28|21.48|20.9199|22.44|22.94|23.64|24.125|23.86|24.07|25.45|25.16|24.45|24.83|24.0669|26.225|27.62|28.37|28.86|28.81|28.14|26.65|26.12|26.08|26.75|28.61|28.88|29.12|28.5799|28.17|27.99|28.35|27.979|31.579|33.0975|32.155|31.56|28.08|27.98|27.2257|27.46|28.04|28.24|28.8182|29.78||28.63|28.95|29.9|29.8199|28.34|27.86|29.41|27.31|26.71|27.309|25.98|25.19|26.89|22.4|23.27|25.56|22.75|25.25|22|8.6|8.17|8.5|7.52|7.63|7.48|7.5|7.7827|8|7.68|8.095|8.75|9.215|10.19|10.729|10.055|9.8422|9.63|10.3099|10.06|10.1019|10.18|10.1|9.65|10.21||10.55|10.52|10.86|9.62|9.16|9.43|10.8|9.19|8.96|8.925|8.7|8.69|8.65|8.77|8.91|8.96|9.08|9.19|9.28|9.53|8.94|8.41|8.77|9.19||9.145|9.28|9.32|9.47|10.02|10.03|10|10.03|10.09|10.37|10.09|10.658|10.72|10.62|10.53|10.77|10.59|10.45|11.2|11.46|11.34|11.85|11.74|11.745|11.97|11.93|12|11.8|11.65|11.47|12.03|12.046|12.46|11.55|11.76|12|12.065|11.54|11.97|12.24||12.28|12.09|11.49|11.47|11.645|11.805|11.84|12.89|12.26|12.16|12.9999|12.66|13.075|12.57|12.69|12.75|12.47|13.17|12.935|13.17|14.34|14.96|14.69|13.82|13.255|14.71|14.665|14.73|15.03|15.48|14.88|15.75|14.95||14.44|13.46|13.185|13.13|12.85|11.66|11.54|11.5|11.49|11.3|11.965|12.14|12.42|13.1|14.03|14.12|14.3|13.98|11.97||11.53
02742|15952|/equities/dxp-enterprises|R2000VALUE||25.76|25.57|25.66|25.79|25.63||25.75|25.09|25.19|25.19|26.07|27.13|27.175|27.5199|27.61|27.845|29.04|28.15|28.26|28.03|27.56|27.27|28.64|29.09|29.83|29.46||31.09|32.165|33.28|32.85|33.51|33.78|34.09|35.66|35.71|35.87|35.8719|35.93|36.19|36.26|35.38|34.93|34.4239|34.19|33.25|32.9|32.952|33.76|33.28|33.03|33.01|32.98|33.05|33.25|33.59|33.48|32.49|32.35|32.25|31.65|31.56|31.325|31.74|31.33|31.18|30.43|30.39|30.4|30.52|29.41|28.89|27.92|27.84|27.68|28.07|28.37|27.99|28.7|28.36|28.8|28.93|28.77|29.32||29.87|30.09|30.29|30.38|31.46|31.345|30.37|30.77|31.21|30.935|30.2599|30|31.38|31.695|31.84|30.65|32.52|32.68|32.49|32.531|32.83|32.45|32.77|32.84|33.33|32.79|32.96|32.98|32.83|33.4|33.23|33.12|33.29|32.6|31.11|32.75|33.005|32.98|33.12|33.18|33.185|33.13|33.42|33.63||34.21|34.38|33.56|32.6665|33.09|34.5|32.9|31.87|31.28|31.78|30.32|33.22|32.59|32.57|32.97|32.565|32.35|33.09|33.13|32.19|31.78|31.265|31.525|31.805||31.3|31.05|30.39|30.99|30.99|31.3|30.56|29.925|31.426|31.21|31.51|31.47|31.125|31.64|32.53|33.3|33.6|32.94|32.27|31.85|29.44|29.25|29.2534|29.35|29.97|29.7983|30.06|29.32|29.92|30.22|30.51|31.02|31.1|30.64|30.91|31.06|31.16|30.8744|31.195|31.65||30.67|31.42|31.6686|30.765|32.96|30.3|31.4301|30.33|32.47|32.72|33.25|32.2|33.52|34.42|35.6357|34.5|34.828|35.975|34.17|33.0976|31.23|30.86|30.65|31.42|30.84|31.98|32.19|30.11|29.85|28.95|27.92|27.89|27.78||27.23|26.89|27.69|27.95|27.97|26.75|26.4|25.65|25.6|24.8|24.63|25.1|25.77|26.85|27.62|27.22|27.71|27.69|27.5||26.86
02743|41234|/equities/re-max-holding|R2000VALUE||30.61|30.65|30.03|30.25|30.2721||30.88|30.715|30.46|29.29|30.03|30.29|30.38|29.865|29.605|29.76|29.66|29.8|30.12|29.46|28|27.59|28.46|27.7|27.5799|28.16||28.94|30.57|31.2725|30.925|31.04|30.95|31.38|31.54|31.41|31.2639|31.164|32.13|32.72|32.33|31.32|31.86|32.43|32.75|31.85|31.9|31.55|32.3|32.255|32.26|32.3|31.83|32.03|32.04|33.05|32.7723|32.5|32.06|31.8606|32.11|32.34|31.65|31.8|32.27|32.325|31.41|31.52|31.98|32.4|31.69|31.74|31.51|32.01|31.74|31.65|31.64|31.47|32.09|31.84|33.14|33.7|33.7|33.73||33.93|34.29|34.17|33.87|33.89|34.26|33.91|34.32|33.935|33.68|33.59|33|34.21|34.5|34.7|35.34|35.29|35.18|35.04|34.79|35.07|34.855|34.465|33.93|34.97|35.035|35.09|34.9|34.32|34.37|34.07|34.57|34.62|33.65|32.95|33.55|33.32|33.11|33.55|33.92|33.9|33.12|33.2|33.16||33.81|34.04|33.38|33.41|33.28|33.61|33.24|33.35|33.06|33.2|33.61|34.05|34.43|34.34|34.83|34.75|34.8|35.62|35.29|35.07|34.83|34.66|34.99|35.17||35.12|35.64|35|35.3|35.23|35.9|35.28|35.13|35.9|35.89|35.88|35.4|35.39|35.57|36.65|36.46|37.34|37.37|37.21|37.92|36.88|36.46|36.3|36.8|37.65|36.48|37.55|37.29|38.38|38.58|39.08|39|39.02|40.62|40.8|41.25|41.15|41.79|41.77|41.24||40.79|39.98|39.22|39.3|39.46|38.3|38.97|38.65|40.12|40.22|41.47|41.49|42.3|42.86|42.88|42.19|41.41|40.08|39.8|39.03|40.2|41.09|42.76|43.85|42.88|41.29|41.74|41.25|41|40.47|39.69|39.52|39.99||40.89|40.85|39.98|39.84|39.44|38.86|38.77|38.76|39.2|37.51|37.95|38.33|38.2|40.5|40.24|39.82|39.51|39.85|39.53||38.8
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||21.56|21.83|21.68|21.5976|21.54||20.97|20.49|20|19.98|20.79|20.99|20.74|20.88|20.6|20.49|20.35|20.23|20.06|19.33|18.77|18.77|18.869|18.8807|19.3|19.23||19.45|19.56|19.819|19.5547|20.22|20.36|21.75|22.735|22.64|22.85|23.27|23.13|25.22|26|27|27.63|26.99|27.15|27.15|25.98|25.24|24.88|25.1036|25.34|25.8|26.38|27.1|27.27|27.81|27.49|26.91|26.64|28.09|28.21|28.4799|28.265|28.3892|28.75|28.775|28.55|28.025|28.09|28.18|27.58|27.715|28.16|27.08|27.88|28.4399|28.64|27.95|28.015|27.94|27.8876|27.86|28.45|28.5999||28.38|28.57|28.57|28.35|28.9|28.76|28.5|28.5|27.89|27.4|26.59|26.19|26.96|27.47|27.76|28.5399|28.38|27.75|26.54|25.34|25.08|24.33|24.78|24.47|23.88|23.64|24.08|23.36|23.405|23.43|23.12|23.09|23.41|23.07|23.15|23.72|23.65|24.16|24.04|24.4|24|23.5|24.39|24.76||24.97|24.96|24.69|24.69|24.88|26.2|25.35|25.19|25.12|25.22|25.015|25.16|25.17|25.03|25.11|25.14|25.1|25.1|25.41|25.47|25.73|25.52|25.96|26.99||26.15|26.15|25.22|25.78|25.46|25.48|24.61|24.54|25.36|25.56|25.95|25.35|25.5|25.44|27.11|26.44|24.96|23.4|23.45|23.46|22.88|22.95|22.6|22.77|22.97|22.53|22|21.96|21.63|22.03|22.35|22.44|23|23.1|23.18|22.68|22.52|22.11|22.85|22.94||22.5|22.11|21.99|21.84|21.86|21.64|22.39|21.93|21.93|21.99|22.49|22.2|21.76|21.61|21.92|22.38|22.3|22.02|22.09|21.2|22.15|22.2|22.67|21.52|20.97|20.96|22.28|26.37|25.98|24.67|24.19|22.46|21.73||20.07|21.15|18.22|18.45|18.36|18.68|18.69|18.11|17.99|16.83|17.36|17.98|18.98|18.55|18.05|17.96|18.45|18.44|18.27||18.31
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||21.43|21.36|21.34|21.275|20.93||21.1279|20.64|20.36|19.88|20.1|20.13|20.18|20.42|20.34|20.075|20.03|20.1195|19.98|19.96|19.63|19.61|19.63|19.1|19.42|19.87||20.63|20.82|20.84|20.28|20.54|20.27|20.62|20.69|21.01|21.1|21.21|21.03|21.56|21.6641|21.28|21.21|20.47|20.38|19.9024|19.88|20.025|20.15|20.1|20.02|20.07|20.05|20.2|20.23|20.23|19.81|19.67|19.58|19.5071|19.7991|19.9|19.57|19.48|19.59|19.465|19.365|19.74|19.6|19.82|19.63|19.75|19.56|19.43|19.17|19.5874|19.59|19.59|19.41|19.49|19.2|19.01|19.09|19.17||19.22|19.25|19.26|19.13|19.13|19.27|18.96|19.19|19.1|19.21|19.23|18.95|19.04|18.995|19.45|19.4398|19.54|19.5|19.28|19.32|19.69|19.36|19.245|19.3|19.59|19.49|19.31|19.0033|19.01|19|18.85|19.07|19.48|19.18|18.85|19.53|19.35|19.44|19.66|19.62|19.14|18.82|19.1|19.17||19.43|19.48|19.66|19.61|19.9|19.97|19.63|19.71|19.64|19.6894|19.45|19.65|19.71|19.7|19.8|19.78|19.82|19.81|19.63|18.96|18.64|18.68|18.8|18.73||18.33|18.5|18.38|18.45|18.34|18.2|18.03|18.05|18.37|18.62|18.57|18.47|18.38|18.55|19.04|19.03|18.94|18.4|18.58|18.5|18.36|18.62|18.6|18.4|18.33|18.18|18.49|18.34|18.16|18.16|18.23|17.51|17.58|17.51|17.36|17.39|17.33|17.6|17.35|17.27||17.1|17.15|17.35|17.59|17.41|16.95|17.16|16.97|17.4|18.18|18.49|18.26|18.47|18.62|18.23|17.71|17.52|17.39|17.42|17.19|17.39|16.84|16.36|16.93|16.56|16.77|16.89|16.89|16.43|15.6|15.55|15.26|15.34||15.26|15.28|15.08|14.74|14.56|14.35|14.47|14.12|14.14|14.11|14.3|14.48|14.43|14.71|14.7|14.43|14.46|14.97|15.44||15.67
02746|17521|/equities/vse-corp|R2000VALUE||61.58|63.08|63.77|64.29|63.16||62.48|60.48|59.48|58.29|59.195|58.07|57.52|57.98|58.68|59.78|59.79|59.4|58.2|57.4|56.06|56.46|57.465|57.36|59.01|60||61.87|61.97|62.08|63.23|61.945|61.35|62.59|63.93|65.42|63.995|62.2|60.835|61|60.46|57.96|57.04|56.29|56.725|57.48|56|51.395|50.88|50.74|49.97|48.68|48.55|48.58|48.67|49.29|48.48|47.34|47.8993|48.885|48.76|48.89|47.41|48.78|49.78|49.61|50.075|49.4|48.99|49.45|48.28|48.5|47|45.79|46.845|47.5|48.86|49.12|48.39|48.22|48.13|48.74|50.14|49.79||50.35|50.12|49.93|50.31|50.15|49.89|49.2925|49.1|48.91|49.6|48.28|47.12|49.81|48.2784|47.83|48.5775|48.86|47.55|46.54|46.88|47.35|46.91|47.92|49|50.54|52.4675|52.03|53.34|52.68|53.26|52.19|53.28|52.69|52.42|52.44|53.12|51.41|51.56|52.97|49.19|49|48.42|49.39|50.45||50.495|50.37|49.76|50.53|51.3|51.91|51.02|53.44|52.43|51.73|50.42|50.37|51.1|51.04|50.73|51.07|50.55|51.49|51.5|51.3|50.15|49.45|49.59|49.44||47.94|47.99|46.71|46.64|46.28|45.51|44.95|44.92|44.27|43.77|44.43|44.66|43.58|43.5|44.66|45.87|43.46|45|47.3752|48.03|43.89|44.8|44.23|44.2|44.87|44.275|43.23|43.62|44.12|45|45.01|44.15|44|43|42.42|41.87|40.85|40.37|41.48|41.34||40.82|39.67|38.89|39.38|40.16|39.19|40|39.28|40.51|42.83|43.17|42.72|42.395|44.01|44|43.8188|42.49|42.2|42.24|40.934|40.13|40.5|40.34|40.48|39.39|40.29|40.2|39.36|39.29|37.85|38.39|38.425|37.65||35.21|35.33|35.27|35.7|35.02|35.05|35.08|35.05|35|34.75|35.01|38.56|39.53|41.62|41.49|41.39|40.75|40.29|41.56||41.8759
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||7.88|8.02|8.18|8.47|8.63||8.42|8.185|8.24|8.26|8.72|9.2|9|9.14|9.3|9.36|9.71|9.93|9.56|8.99|9.3|10.05|10.75|10.14|10.38|9.85||9.92|10.48|10.33|9.23|8.725|8.85|9.11|9.01|8.78|8.62|8.29|9.14|8.75|8.39|8.6423|8.425|8.32|8.31|7.975|8.155|8.05|8.38|8.16|7.885|8.09|7.915|7.76|7.835|7.94|8.06|7.85|7.61|7.5|7.645|7.77|7.69|7.89|7.78|8.22|8.11|8.2|8.5049|8.75|8.89|8.8|9.13|8.94|9.5|9.855|9.81|9.64|9.92|10.04|10.1999|10.21|10.42|10.71||10.565|10.72|10.1179|10|10.5|10.46|10.07|9.83|9.25|8.77|7.85|7.84|8.1|8.09|8.3791|8.7359|9.07|9.65|9.85|9.32|9.25|8.98|8.66|8.82|9.08|9.08|9.309|9.24|8.94|9.045|9|9.4|9.49|9.56|9.35|9.897|10.16|10.88|11.39|11.47|10.88|10.58|10.68|10.62||10.92|10.88|10.73|11.25|11.5|11.75|11.76|10.98|11.2|11.5864|11.61|11.42|10.69|10.54|11.46|11.62|11.78|12.15|12.43|11.15|10.69|10.52|10.55|10.68||9.92|9.7|9.59|9.24|9.1|8.82|8.35|7.79|8.21|7.94|8.85|8.1|8.17|8.35|9.26|9.7|9.92|10.03|9.79|9.8|9.85|10.15|10.01|10.32|10.29|9.78|9.74|9.33|9.71|10.43|10.26|10.7|10.99|11.01|11.58|11.9|12.26|12.22|12.42|12.8||12.52|11.65|11.81|12.45|12.975|12.45|14.21|14.46|15.54|15.1|14.8|14.74|17.5|18.91|13.9|13.99|14.4999|12.7|13.5|13.8|15.2|15.99|15.95|15.4326|15.57|16.25|16.57|17.91|20.78|19.5|17.91|17.71|18.48||18.39|20.8|20.85|21.8346|18.78|16.85|17.09|16.9|16.22|16.24|15.36|15.64|16.1|16.65|16.13|16.65|16.71|17.3895|17.69||17.03
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||24.93|25.34|25.39|25.43|25.235||25.11|24.635|24.86|24.25|24.79|24.68|24.3|24.37|24.2099|24.22|25.0499|24.53|24.68|24.9807|24.63|25.26|25.04|24.12|24.83|25.1||26.2294|25.73|25.87|25.46|25.6|25.23|25.52|25.48|25.81|25.97|25.81|25.93|26.292|26.23|25.92|25.95|25.99|25.97|26.28|25.99|26.025|26.29|26.18|26.01|26.07|26.1|25.55|25.55|25.52|25.02|25.1273|26.065|26.08|26|25.99|25.98|25.96|25.86|25.51|25.02|24.99|25.4|25.51|24.195|23.78|23.41|23.36|23.33|23.91|24.76|23.975|24.4|24.865|24.96|25.21|25.32|25.18||25.04|25.29|25.68|25.395|25.85|25.79|25.23|25.25|25.31|25.6712|25.45|25.07|25.41|25.35|25.43|25.47|25.62|25.86|25.34|25.41|25.755|25.2|25.1677|25.57|25.48|25.16|25.36|25.1|24.62|24.86|25.39|25.83|25.96|26.33|25.8|25.97|25.75|25.88|26.02|25.98|25.8|25.27|25.59|26.17||26.54|26.68|26.51|26.45|26.81|27.23|27.16|27.29|27.34|27.54|26.48|28.08|28.01|27.59|27.83|27.5|27.965|27.98|28.155|28.21|27.97|28.14|28.5|28.31||28.04|27.96|27.35|27.92|27.82|28.05|27.45|27.78|28.36|28.5|28.62|28.32|28.73|28.58|29.045|28.78|28.81|29.275|29.01|28.86|28.46|29.14|28.75|28.91|29.12|28.65|28.49|28.705|28.705|28.8|28.68|28.49|28.31|28.4828|28.5|28.09|27.9|28.8|28.19|27.88||27.91|28.35|28.16|28.051|27.87|27.27|27.83|27.555|28.43|28.87|28.99|28.62|28.25|30.0648|30.25|29.5|29.36|29.33|29.18|28.48|27.35|27.2299|26.22|25.68|24.94|24.71|24.46|24|23.27|22.62|22.49|22.25|21.42||21.13|21.7102|22.39|21.69|21.49|20.59|20.17|20|19.105|18.73|18.65|18.81|18.67|19.36|19.31|19.61|19.94|20.05|20.285||20.1
02749|16063|/equities/first-community-b|R2000VALUE||34.05|33.51|33.73|34.235|34.72||33.56|33.34|32.93|33.355|33.67|34.29|33.43|33.19|33.79|33.42|33.39|34.22|34.705|34.24|33.74|34.22|33.86|33.23|34.79|35.11||36.6|36.73|36.435|35.28|34.84|34.4|34.62|34.71|34.67|34.89|34.65|34.49|35.02|34.945|34.03|34.44|33.46|33.35|32.45|31.98|32.57|33.27|32.83|32.75|32.75|33.01|32.72|32.68|33.11|32.61|31.99|32.25|33.15|33|32.5|32.41|32.37|32.5|32.5|32.39|32.14|32.09|32.38|31.22|30.87|30.15|29.86|29.29|29.72|29.491|29.73|30.26|30.02|30.5984|30.995|31.05|31.345||31.11|31.27|31.3|31.52|31.88|31.885|31.19|31.47|31.75|32.2254|31.84|31.59|32|32|32.15|32.09|32.282|32.48|32.04|31.83|31.77|30.9|30.22|30.15|29.88|29.41|29.8|29.43|28.86|28.76|28.44|28.91|29.2|29.63|29.32|30.3373|29.39|29.77|29.39|29.56|29.63|29.02|29.51|29.8||30.05|30.63|30.31|30.725|30.6|31.25|31.08|30.58|30.3|30.425|30.02|31.19|31.35|30.89|30.63|30.87|31.41|31.62|31.81|31.9|31.46|31.84|31.83|32||31.37|31.18|30.84|31.01|31.48|31.77|30.86|30.95|31.99|31.9|31.955|31.6|30.78|30.53|31.25|30.95|30.73|30.85|30.9459|30.01|29.71|29.35|29.115|28.97|29.24|29.4|29.41|29.01|28.81|29.55|29.65|29.52|29.43|29.32|29.48|29.73|29.78|29.55|30|30.18||30.07|30.5|30.04|30.11|30.34|29.45|29.79|29.625|29.68|30.07|30.9|30.3831|29.7799|30.4|30.315|29.8|30|29.47|29.77|28.72|28.25|28.41|27.13|27.03|26.3|26.73|26.695|27.58|25.95|24.75|24.21|24.29|24.32||24.12|24.43|24.36|24.18|23.59|23.4|23.4|23.4|22.78|22.17|21.89|22.32|22.15|22.85|22.76|23.08|22.97|23.18|23.28||23.1499
02750|17022|/equities/republic-bancorp|R2000VALUE||51.19|51.75|51.93|51.9375|51.69||51.76|51.43|51.225|51.325|52.75|53.76|54.25|54.15|53.99|53.69|53.47|54.1|54.57|54.54|53.49|53.6|53.42|51.88|53.14|54.31||56.03|56.47|56.23|55.25|55.55|55.71|56.035|55.95|56.57|57.2033|56.95|56.77|57.62|57.62|56.31|56.75|55.33|55|54.24|54.33|53.28|53.99|53.925|53.65|53.6|53.17|52.6|52.37|52.74|52.16|51.63|51.625|51.8494|52.49|52.58|51.76|51.79|51.7|52.195|51.615|51.42|52.32|52.5199|50.62|50.46|49.28|48.73|48.42|49.4|49.75|50.09|49.595|49.97|50|50.35|50.09|51.45||51.56|51.39|50.82|50.22|50.95|50.9|50.3|50.32|50.13|50.38|50.5|50.02|50.71|50.25|50.24|50.22|50.43|50.75|50.5|50.5|50.5299|49.69|49.77|49.94|49.51|49.2|49.29|48.62|48.59|48.87|48.6|47.65|48.11|47.97|46.42|47.45|46.96|46.47|46.49|46.63|46.45|45.65|45.46|45.19||46.62|46.64|46.56|46.6|46.73|47.78|47.13|46.85|46.78|46.9|46.06|48.71|48.97|48.24|47.68|47.65|46.91|46.93|47.3|46.97|47.35|46.75|47.45|47.35||46.87|46.79|45.98|45.67|46.2|46.175|45.46|45.16|45.98|45.93|45.79|45.11|44.15|44.49|45.58|45.79|45.33|45.51|45.67|45.82|45.295|45.63|44.93|44.785|45.58|45.855|45.2|45.36|45.05|45.34|46.02|45.44|45.6|45.51|45.49|45.68|45.39|45.24|45.17|45.35||45.38|44.81|45.92|45.55|46.33|45.59|45.22|43.98|46|46.035|47|46.02|46.13|47.47|47.15|45.98|45.78|45.48|45.32|44.52|44.27|44.03|43|43.58|43.1|43.81|43.88|43.98|43.29|42.49|40.83|41|41.66||41.7|42.3825|42.68|42.51|41.39|39.76|39.1|37.81|37.56|36.73|37.5|37.09|37.26|38|38.85|39.56|38.81|39.54|40.44||39.775
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||7.01|7.28|7.18|7.3495|7.2901||7.21|7.075|7.05|6.95|7.19|7|6.93|6.565|6.68|6.72|6.88|7.15|7.16|7|7.12|7.1|7.27|7.06|7.2414|7.42||7.46|7.395|7.46|7.43|7.45|7.47|7.31|7.51|7.58|7.38|6.6562|6.2864|6.4|6.32|6.39|6.42|6.33|6.21|5.99|5.93|5.83|5.905|5.9|5.9624|6.04|6.02|6.09|6.14|6.17|6.21|6.33|6.43|6.43|6.49|6.5999|6.135|5.581|5.385|5.3|5.6999|5.17|5.1515|5.25|5.15|5.06|4.99|4.93|5.01|5.07|5.02|5.015|5.03|5.125|5.16|5.229|5.21|5.39||5.47|5.64|5.68|5.61|5.58|5.51|5.56|5.66|5.73|5.72|5.62|5.7|5.86|5.75|6.04|6.235|5.99|6.02|6.07|5.8481|5.89|5.89|5.79|5.95|6.04|5.895|6.06|5.915|5.705|5.596|5.675|5.8|5.72|5.64|5.72|5.72|5.53|5.5|5.58|5.715|5.59|5.59|5.485|5.7231||5.83|5.81|5.8447|6.087|6.22|6.09|5.98|5.89|5.8|5.82|5.9|5.78|5.83|5.8328|5.82|5.84|5.88|5.83|5.78|5.8|5.57|5.6|5.59|5.59||5.655|5.62|5.64|5.69|5.83|5.85|5.71|5.61|5.68|5.54|5.535|5.0454|5.05|4.83|4.95|4.92|4.69|4.745|4.79|4.9|4.805|4.83|4.76|4.72|4.66|4.75|4.69|4.53|4.42|4.395|4.465|4.6|4.55|4.405|4.3499|4.445|4.47|4.56|4.71|4.73||4.7|4.63|4.37|4.38|4.5|4.5|4.78|4.92|5.05|4.39|4.38|4.23|4.28|4|3.9|3.7873|3.8|3.7|3.69|3.559|3.715|3.96|4.05|4.02|4.04|4.18|4.1|4.19|4.4|4.5|4.45|4.32|4.26||4.33|4.59|4.82|4.7|4.6|4.4|4.56|4.67|4.23|3.9|3.7|3.75|3.72|3.8|3.73|3.65|3.77|3.79|3.6||3.58
02752|24333|/equities/tutor-perini-corp|R2000VALUE||12.49|12.5799|12.45|12.83|12.53||12.78|12.68|12.62|12.38|12.87|13.38|13.0987|12.7999|12.89|13.12|13.45|13.43|13.7075|13.43|13.02|12.89|13.31|13.31|13.9699|13.68||14.11|14.27|14.47|14.18|14.3|14.5825|14.88|15.67|15.61|15.195|14.93|14.7|15.015|14.25|14|14.54|14.15|14.4|13.92|13.76|13.65|14.05|14.04|13.94|13.78|13.405|13.16|12.97|13.6|13.37|13|13.0188|13.51|13.45|13.56|13.25|13.47|13.7|13.595|13.43|13.325|13.79|13.73|13.05|12.92|12.54|12.64|12.66|13.05|13.33|13.43|13.88|13.77|13.94|14.01|14.15|14.32||14.29|14.59|14.46|14.45|14.9|14.92|14.41|14.5|14.23|14.05|13.65|13.58|14|14.02|14.345|14.6493|14.88|14.99|14.8|14.54|14.64|14.93|14.25|14.52|14.96|14.33|14.28|14.11|13.62|13.8|13.58|13.29|13.46|13.19|12.86|13.382|13.47|13.74|13.36|13.46|13.31|13.24|13.21|13.58||14|14.18|13.92|14.115|13.95|14.73|14.44|14.08|13.98|14.22|14.235|14.94|14.62|14.71|14.84|15.25|15.83|15.66|15.76|15.87|15.86|15.88|16.07|16.11||15.69|15.81|15.46|15.8|16.1|16.06|15.66|15.64|15.86|15.93|15.9|15.91|15.92|16.22|17.25|16.95|17.26|16.84|17.27|17.62|16.39|16.71|16.65|16.97|16.96|16.78|16.78|16.8|16.9|17.6|17.69|17.77|18.14|18.05|18.3|18.28|18.45|19.34|19.82|19.53||19.41|19.89|18.99|18.45|18.5|17.6|17.64|17.6|17.89|18.3|18.53|18.8|19.5|20.17|20.24|19.88|19.44|19.13|18.05|17|16.3|16.59|16.14|15.95|17.58|17.95|18.4|18.09|18.42|18.11|17.84|17.95|18.06||17.54|17.44|17.38|17.37|17.55|16.92|16.56|16.3|15.82|15.33|15.15|15.37|15.25|15.48|16.44|16.51|17.01|17.78|17.1||16.56
02753|955845|/equities/seritage-growth-properties|R2000VALUE||13.515|13.421|13.32|13.41|13.41||13.4|13.11|13.32|12.59|13.225|13.7|13.47|13.53|13.615|13.99|14.24|14.68|14.785|14.7|14.15|14.15|14.88|14.59|15.2|15.14||15.51|15.8998|15.73|15.13|15.21|15.46|15.58|15.5695|15.62|15.79|15.9|16.12|16.73|17.04|16.99|16.7|17.12|16.15|15.78|15.68|16.25|15.7|15.3|15.48|15.7641|15.16|14.56|14.91|15.29|15.2499|14.87|14.735|15.015|15.13|15.32|15.16|15.1017|15.5|15.75|15.2|15.22|15.63|16.3|16.16|16.2099|16.06|15.72|15.42|15.57|15.38|15.25|15.46|15.43|15.21|15.31|15.96|16.098||15.76|16.0099|16.33|16.24|16.06|16.07|15.84|15.88|15.36|14.86|14.57|14.4441|14.875|14.99|15.28|15.55|15.89|15.9699|16.45|16.3|16.24|15.92|15.6|15.85|16.5|16.25|16.5|16.46|16.48|16.56|16.8|16.87|17.25|16.66|15.54|16.63|16.7|17.16|17.16|17.3|17.4|16.92|17.4|17.65||18.3|18.6|18.6|18.34|18.47|19.47|19.19|19.14|18.83|18.84|18.94|19.05|18.79|18.89|19.29|19.3|19.24|20.09|19.77|19.38|18.66|19.67|19.83|18.5||17.29|17.28|16.74|16.53|16.16|16.04|15.83|15.79|16.44|16.09|16.04|15.55|15.46|15.51|16.7|17.1|16.76|17|17.75|17.8|18.27|18.82|18.74|18.92|19|18.41|18.37|17.95|17.8|18.18|18.37|18.13|18.32|17.86|18.42|18.91|19.12|19.4|19.5|19.7||19|18.73|18.41|19.14|19.63|19.45|20.1|20.54|21.11|21.7|22.31|22.53|22.69|23.45|23.7|24.04|23.44|23.28|23.26|21.5|21.23|21.88|21.36|22.41|21.87|22.12|20.96|19.32|19.31|18.44|18.49|18.5|19.21||18.54|20.04|19.8|17.99|17.85|17.54|17.34|16.73|17.68|18.84|22.78|22.65|22.97|18.5|18.14|15.44|15.22|15.81|15.68||15.55
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||28.98|29.12|29.31|29.45|28.88||28.54|27.94|28.02|27.48|28.27|30.22|28.33|28.4|28.41|28.39|28.25|28.4|29.04|29.18|28.5|28.47|28.79|28.2175|28.49|28.44||29.68|30.01|30.17|29.22|29.7|29.69|30.13|30.15|29.86|29.9|29.99|29.61|29.85|29.56|28.89|29.39|29.55|29.32|27.67|27.47|27.34|27.97|28.35|28.18|28.27|28.16|27.43|27.6|28|27.44|27.13|27.18|27.89|27.8|27.85|27.26|27.75|27.76|27.58|27.07|26.9|26.5|26.24|24.89|24.4|23.35|22.97|22.6|22.93|23.23|23.39|23.69|23.73|23.76|23.82|23.9|24.42||24.42|24.43|24.45|24.445|24.78|24.9|24.7|24.89|24.84|24.58|24.44|24.37|25.02|25.08|25.14|25.325|25.42|25.4|25.32|25.57|25.51|24.66|24.61|24.62|24.88|25.13|25.13|25.195|24.82|24.85|25.15|24.08|24.7|24.62|23.75|24.9|24.8|24.68|24.57|24.86|24.885|24.67|25.14|25.6301||25.74|25.965|25.7|26|26.29|26.78|26.535|26.434|26.37|26.45|26.33|27.72|27.64|27.64|28.24|28.75|28.13|28.31|28.61|28.8|28.7156|28.93|28.8592|28.89||28.37|28.34|27.21|27.4499|27.48|28.29|27.53|27.07|28.39|28.16|27.74|27.29|27.65|27.44|27.88|27.29|27.3|27.49|27.3|27.77|26.82|28|26.37|27|28.93|27.22|25.1|24.81|24.38|25.08|25.25|24.9|24.77|24.65|24.52|24.73|24.51|24.85|25.08|24.7266||24.5539|24.7|24.49|24.798|24.815|24.31|24.635|23.7|25.67|25.47|25.42|24.775|24.55|25.495|25.82|25.5|25.575|25|25.2391|22.88|22.25|22.26|21.67|21.4134|20.895|20.89|20.21|20.17|19.76|19.495|19.525|20.21|19.68||19.44|19.6|19.485|19.31|19.26|19.39|19.17|18.7188|18.788|18.4146|18.77|18.5|19.05|21|18.96|17.54|17.4|17.49|17.64||17.68
02755|32395|/equities/fossil-inc|R2000VALUE||10.59|10.71|10.19|10.38|10.41||10.21|10.02|9.83|9.48|9.8|10.2|10.08|10.33|10.44|11.03|11.4|11.31|11.09|10.7199|10.86|10.96|12.49|12.0985|12.62|12.56||13.05|13.51|14.55|15.16|15.866|16.36|16.62|17.7191|17.35|20|14.56|14.61|14.67|14.25|13.88|13.49|12.655|12.67|12.01|11.965|11.96|12.38|12.23|12.02|12.36|12.49|12.722|12.695|13.29|12.51|12.27|12.11|11.99|12|12.22|12.16|12.68|12.64|12.115|12.95|13.23|13.56|13.86|13.425|13.38|13.06|12.81|12.495|12.935|12.94|12.7|12.55|12.56|12.94|12.885|13|13.67||13.57|14.4|13.97|13.78|14.09|14.09|14.02|14.36|14.38|13.78|13.42|13.27|13.87|13.67|14.12|14.1|14.11|13.06|12.84|12.63|12.82|12.35|12.57|12.7|13.16|13.15|12.825|12.44|12.5789|12.93|12.67|12.73|13|12.47|12.09|12.65|12.77|13.37|13.2|13.51|13.6|12.88|13.5|13.79||15.05|14.88|14.69|14.15|13.65|14.24|13.86|13.72|13.35|13.11|12.865|13.57|13.76|14.68|15.78|15.7|15.51|15.9|15.99|15.54|15.69|15.86|16.08|14.81||15.6|15.36|13.71|12.48|12.32|12.405|13.2|13.51|14.2|13.97|12.27|11.55|11.08|11.33|12.45|12.35|12.49|12.58|13.01|13.41|13|12.94|12.78|12.865|12.68|12.87|12.83|12.4|12.78|13.49|13.55|13.6704|13.8|13.79|13.86|13.25|12.78|12.88|13|12.76||13|12.97|12.6|13.63|13.84|13.01|13.16|13.26|14.36|14.72|14.98|14.4|14.4|14.66|15.31|18.79|19.3|18.65|17.72|16.03|16.83|17.05|16.76|17.12|16.11|16.67|16.45|16.33|16.9|16.68|16.88|17.5934|17.26||17.26|18.02|18.1158|16.62|17.45|17.46|16.35|15.5|15.4753|16.02|17.98|19.49|28.41|12.65|12.27|9.93|9.65|9.36|9.88||10.23
02756|16576|/equities/mercantile-bank|R2000VALUE||35.2|35.42|35.58|35.55|35.34||35.54|35.1|35.16|34.5|35.74|35.1061|35.2399|34.3111|33.7|33.67|33.34|33.42|34.41|34.22|34.09|34.36|34.67|34.03|35.22|35.36||36.6|36.78|37.0724|36.298|36.78|36.605|37.01|36.88|37.24|37.26|37|36.63|37.15|37.33|36.35|36.64|36.1157|35.53|34.77|34.55|34.76|35.35|35.7|35.78|35.755|35.64|34.63|34.1|34.78|34.31|34.29|33.635|34.07|33.89|33.99|33.53|33.67|33.29|33.1888|32.74|32.63|32.86|32.98|31.41|31|30.13|29.61|30.145|30.45|30.02|30.48|30.5|30.36|30.38|30.4|30.7|31.12||31.25|31.4|31.59|31.805|32.1|32.42|31.76|31.92|31.94|31.82|31.83|31.27|32.1065|32.33|32.77|32.98|33.18|33.09|32.84|32.52|32.95|32|31.66|32.04|32.56|31.98|31.86|31.76|31.57|31.74|30.89|31.06|30.99|31.12|29.97|30.54|30.36|29.93|29.85|30.02|30.3999|29.18|29.82|30.09||30.7755|30.61|30.45|31.7358|30.45|31.19|30.72|30.64|30.67|30.91|30.6|32.11|32.17|32|32.25|32.84|32.41|32.64|32.83|32.8|32.38|32.62|32.99|32.85||32.43|32.28|31.51|32.22|32.43|32.66|32.29|32.31|32.9|32.81|33.05|32.59|32.65|32.5|33.41|33.09|33.13|32.68|32.69|32.81|32.55|31.945|32.5|32.1|32.84|32.57|31.91|31.82|32.93|32.61|32.7|32.22|32.4|32.24|32.42|32.55|32.27|32.51|32.58|32.57||32.81|32.73|33.24|33.5|33.23|32.6|32.87|32.235|33.32|33.3|33.2909|32.95|33.02|34.32|34.47|33.94|33.85|33.32|33.82|31.91|31.61|31.97|30.52|30.5|30.18|31.785|31.53|31.14|30.15|29.64|29.625|29.94|29.69||29.46|29.805|30.14|29.8|29.57|29.26|28.95|28.16|28.11|27.95|28.05|28.23|28.6|29.095|29.33|29.46|28.98|28.97|29.7401||29.3299
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||17.09|17.2923|17.39|17.3|17.23||17.27|16.88|16.67|16.29|16.85|17.1526|16.95|17.09|17.025|17.24|17.1|17.42|17.6895|17.44|17.38|17.35|17.7|17.82|17.92|18.0482||18.485|18.52|19.07|18.52|18.88|18.87|19.17|18.58|19.065|19.47|19.73|20.35|19.15|18.915|18.27|18.166|17.82|17.74|17.32|17.03|17.01|17.085|17.22|17.34|17.35|17.39|17.04|17.03|17.39|17.18|16.98|17.195|17.4|17.58|17.59|18.06|17.98|18.095|17.85|17.92|17.71|18.025|18.04|17.54|17.3499|16.355|16.09|15.97|16.07|15.99|16.24|16.11|16.07|16.65|16.37|16.265|16.215||16.55|16.82|16.75|16.81|17.38|17.44|16.78|16.98|16.83|16.77|16.58|16.335|16.68|16.65|16.74|17.23|17.41|17.31|17.29|17.48|17.75|17.94|16.99|16.915|17.2299|17.12|17.16|17.2656|16.94|16.76|16.65|17.39|17.07|16.69|16.07|16.55|16.67|16.73|16.55|16.7|16.535|16.16|16.6|17.12||17.31|17.27|17.28|17.55|18.11|18.5|18.115|18.26|17.8|17.61|17.63|17.76|17.84|17.62|17.74|17.66|17.69|17.66|17.93|17.84|17.75|17.75|17.78|17.91||17.52|18.88|19.52|19.88|19.79|19.57|19.11|19.05|19.93|19.72|19.77|19.46|19.15|19.09|19.83|19.94|19.7|19.65|19.67|19.73|19.46|19.54|19.03|19|18.93|18.58|20.19|19.62|19.5|19.83|20.2|20.09|20.06|19.56|19.76|19.6|19.69|19.4|19.9|19.69||19.52|19.74|19.31|19.66|19.74|19.43|19.73|19.27|20.37|20.13|20.73|20.89|20.32|21.12|21.43|21.29|20.86|22.01|22.05|21.58|20.81|20.97|21.29|21.21|21.94|22.61|22.18|20.94|20.38|17.86|17.8|17.49|17.15||16.49|16.75|17.08|16.96|16.64|16.99|16.5|15.93|15.7|15.19|15.21|15.56|15.5|16.21|16.44|16.5|16.84|16.95|17.62||17.26
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||34.68|35.04|35.43|35.19|35.05||34.75|34.82|35.88|35.205|36.72|34.18|31.78|31.395|31.61|31.72|30.985|31.27|31.26|30.94|29.82|29.89|29.17|28.65|30.115|29.85||30.96|32.28|32.67|31.92|31.85|30.56|30.565|30.11|30.14|30.41|29.5875|29.99|30.6|29.24|27.6|27.57|27.41|27.57|26.84|27.21|27.4|27.29|27.04|28.11|27.14|27.49|26.735|26.68|26.5281|26.04|25.51|25.46|25.95|26.18|26.2|25.835|25.8|25.91|25.6|25.39|24.85|25.9299|25.52|25.33|25.02|24.68|24.5275|23.95|24.63|25.36|25.73|26.72|27.49|25.68|25.79|26.19|28.22||27.46|26.66|26.87|27.11|26.913|24.8526|24.16|24.47|24.38|24.6|24.325|24.27|24.75|24.43|24.2|24.45|24.57|24.31|23.985|23.795|23.45|22.905|22.42|22.63|22.655|22.71|22.5|22.59|22.46|22.34|23.02|22.4|22.57|22.26|21.28|23.02|21.56|21.28|21.24|21.52|21.52|21.09|21.45|21.48||21.84|21.9|21.66|21.78|22.0001|22.2|21.91|21.58|21.34|21.19|21.34|22.25|22.24|22.28|22.9|22.67|23.05|23.37|23.71|24.16|23.855|23.72|24.15|24.4||24.15|23.76|23.28|23.75|23.6727|23.61|23.23|22.755|23.2903|24.22|23.52|21.69|21.05|21.11|21.23|21.08|20.99|20.75|20.07|19.95|19.49|18.27|18.11|18.16|18.54|18.37|18.79|18|18.23|18.76|19.33|19.07|19.175|18.93|19.06|19.1|19.04|18.95|19.345|19.31||18.95|19.11|18.885|18.83|18.49|17.93|18.795|17.98|19.12|19.31|19.1|18.73|18.77|19.465|19.23|19.82|19.18|18.65|18.5|17.75|17.71|17.6|16.58|16.9037|17.14|17.72|17.55|17.64|17.25|16.7|16.59|16.9|16.82||16.65|16.68|16.86|16.63|16.36|15.9562|15.72|15.54|15.6996|15.79|15.2432|14.975|14.695|15.6373|15|15.31|14.96|15.58|16.9599||16.1629
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||16.67|16.9401|17.34|17.41|17.23||17.16|17.005|16.96|16.77|17.23|17.34|16.87|16.97|16.67|16.9339|16.68|16.75|16.83|16.89|16.725|16.77|16.75|16.4|16.615|16.68||16.96|17.13|16.89|16.58|16.87|17|17.36|17.38|17.2188|17|17.2|17.515|17.81|18.17|17.83|17.86|18.1|18.365|18.48|18.63|18.825|19.2097|19.2465|19.32|19.325|19.17|18.9258|18.875|18.99|19.12|19.065|18.935|18.91|18.585|18.425|18.23|18.08|18.1|18.15|17.67|17.49|17.54|17.17|16.98|16.82|16.79|16.44|16.53|16.79|16.77|16.73|16.75|16.69|16.61|16.83|16.67|16.785||16.98|16.97|17.27|17.24|17.13|17.14|16.88|16.9|16.62|16.72|16.63|16.54|16.8|16.69|16.94|17.03|17|16.94|16.99|17.08|17.21|16.95|16.79|16.57|16.61|16.71|16.7|16.43|16.08|15.8164|15.64|15.53|15.65|15.52|15.14|15.49|15.47|15.52|15.55|15.56|15.35|15.26|15.3|15.43||15.385|15.55|15.6|15.76|15.77|16.24|16.11|15.86|15.47|15.56|15.25|15.55|15.59|15.39|15.24|15.22|15.26|15.22|15.22|15.27|15.22|15.32|15.4|15.46||15.31|15.34|15.23|15.21|15.3|15.4|15.37|15.34|15.4|15.31|15.41|15.32|15.51|15.61|16.36|16.18|15.82|15.93|14.9|15.14|15.15|15.15|14.94|14.79|14.85|14.75|14.69|14.6|14.62|14.85|14.93|15|15|14.95|15.08|15.03|15.15|15.39|15.33|15.39||15.24|15.28|15.38|15.06|15.12|15.03|15.31|15.59|16.11|16.59|16.91|16.73|16.67|16.75|16.92|16.87|16.69|16.38|16.36|15.91|16.02|15.98|15.76|15.73|15.58|15.7|15.71|15.87|15.93|16.07|15.86|15.82|15.79||15.9|15.94|15.78|15.8|15.83|15.67|15.6|15.41|15.46|15.3|15.41|15.25|15.05|15.41|15.58|15.66|15.8|15.92|16.4||16.18
02760|16779|/equities/national-western|R2000VALUE||215.505|214.32|213.995|216.45|215.005||216.18|218.17|214.49|210.05|217.8448|216|214.97|215.51|219.94|221.83|218.5|217.86|216|214.64|210.83|214.07|212.625|210.01|218.5|216.93||235.1119|231.95|231.79|230.3|231.3145|233.73|232.23|236.32|236.97|236.0101|232.5|233.5|234.6699|224.6299|218.32|222.36|216.99|215.37|217.895|223.346|219.58|222.07|225.29|224.48|227.48|224.5|215.4|218.5599|215.5|213.08|209.75|209.93|211.5|213.775|218.9|214.74|215.77|213.66|214.68|215.2|217.1|220.45|222.25|216.61|213.33|209.4228|204.19|206.2974|206.01|203.03|204.08|206.96|208.23|212|209.61|206.45|215.46||218|224.5|225.05|228.7|230.2499|234.3919|225.01|232.3369|231.23|231.13|230.2|231|236.7|233.94|240.5399|244.1999|246.17|244.1001|242.35|256|207|203.8|204.14|208.28|209.33|210.25|212.01|215.97|217.96|217.8|218.52|219.28|219.57|221.78|216.82|219.9999|218.41|219|226.66|222|224.8315|221.61|223.38|228.55||232.585|232|230.32|231.49|229.21|238.51|233.69|230|234.87|237.49|230.04|235.5|231.99|228.55|229.23|229.19|229.15|231.35|233.03|233.8|233.48|236.97|244.65|248.52||248.6141|245.37|242.54|259.5|258|260|259.48|255.89|256.5|260|259.0811|257|260|237.89|239.5|239.69|236.1|235.24|232.33|239.64|231.86|234|235.2425|237.03|237.82|232.95|229.49|236.6|238|242.47|248.94|246|246.9|250|250.58|252.34|249.63|252.24|253.43|257.565||255.88|250.45|252.08|253|247.15|252.9|244.99|246.9|254.92|258.14|244.9|238.31|237|237.13|234.41|233.05|233.1|229.51|230.22|220.33|214.97|217.18|209.73|213|216.3812|214.03|215.16|210|208.255|205.75|205|202.64|203.75||200.3|201.8|204.07|203|200|198.51|198.29|196.7|194.33|192.79|186|191.05|194.01|200.21|203.04|204.7|208.8|209.45|209.02||208.82
02761|17356|/equities/titan-machinery-i|R2000VALUE||33.81|34.4397|34.16|34.02|33.34||32.49|31.9|32.1499|31.48|33.09|33.83|33.4|33.3839|33.92|33.9733|34.1|34.68|34.67|33.6|33.3929|33.2|35|33.84|35.523|34.79||37.98|38.58|37.1|34.57|34.52|34.62|34.56|33.5|32.95|32.2303|31.82|31.6099|32.1208|31.07|30.89|30.68|29.56|29.345|28.46|28.195|28.04|29|28.99|28.9255|29.17|28.6|27.5|27.45|27.98|27.895|27.48|27.4|27.12|27.605|28.01|27.2|27.4|27.28|26.85|26.71|27.085|27.03|26.95|26.07|26.07|25.75|25.91|25.69|26.6324|27.1013|27.17|26.595|26.86|27.74|28|27.8|28.32||28.32|29.25|29.32|29.56|29.663|29.81|31.5436|30.25|29.82|28.88|28.16|28.26|28.72|28.38|28.73|29.57|30.2|29.99|29.315|28.29|28.42|27.97|28.33|28.74|29.56|29.23|29|28.49|28.65|29.18|29|29.57|29.99|29.11|27.76|29.2095|29.05|29.66|30.72|30.18|29.588|29.15|29.5|30.6||31.965|31.99|31.35|30.62|31.88|32.42|32.23|30.91|31.69|31.53|30.48|32.162|32.85|34.182|32.815|31.9899|31.69|32.9139|33.19|33.69|33.9299|34.9|34.9|35.24||32.49|32.05|25.58|25.36|25.1|25.14|24.7077|25.54|26.38|26.2|26.08|26.2807|25.99|26.02|27.63|26.33|26|26.29|26.47|26.72|26.23|26.86|26.23|25.96|26.2471|25.99|25.73|25.38|25.84|26.09|26.7799|26.62|26.87|26.99|26.9899|26.59|26.54|26.91|27.53|27.22||26.48|25.85|25.43|25.85|25.86|25.27|25.73|26.22|27.5399|27.33|27.82|28.22|27.49|28.63|28.92|28.54|26.65|26.34|26.3|25.5|25.69|26.225|25.4879|25.72|25.79|25.83|26|26.07|29.59|24.39|24.189|24.15|24.57||24.68|24.71|24.61|24.48|24.79|24.14|23.48|22.65|22.4599|22.02|21.65|21.41|21.62|22.54|22.68|22.55|22.83|23.3033|23.31||22.75
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||16.02|15.71|15.6|15.37|15.29||15.47|15.301|15.11|14.73|14.979|15.19|14.79|15.03|15.55|16.13|16.1|16.63|16.49|15.78|15.45|15.31|15.76|15.82|15.66|14.63||14.96|14.48|14.48|14.34|14.2899|14.2889|14.79|15.38|15.7|16.28|16.12|16.57|16.54|17.08|17.99|16.5899|16.89|17.65|17.18|16.93|16.9085|17.82|17.75|17.58|17.97|18.2|18.99|18.4|17.73|18.74|19.34|18.95|19.75|19.37|20.1|20.05|20.19|20.58|20.78|20.21|19.84|20.05|19.86|19.14|18.62|18.63|18.45|19.66|21.5|22|21.51|21.4|21.7788|20.94|20.375|20.5413|20.9||20.15|20.28|19.73|20.23|20.65|20.5296|19.82|19.57|19.01|18.16|17.17|17.44|18.25|18.12|18.03|18.45|19.25|19.11|18.245|17.4|18.4|18.5|17.549|17.84|18.21|18.27|18.145|18.0328|18.2|18.5268|17.89|17.62|17.53|16.48|16.06|18.24|18.02|18.34|18.43|18.52|18.44|18|18.49|18.3||17.99|18.84|19.2|18.73|19.5903|20.61|20.15|19.45|19.05|19.26|19.17|19.46|19.58|18.3|19.2|18.82|18.18|17.81|16.66|16.8|16.14|16.25|16.75|16.75||16.05|15.7|15.46|16.7|17.01|17.13|16.12|16.1|16.44|15.49|15.45|15.56|15.87|16.18|17|16.87|16.21|16.88|16.87|16.95|15.4|15.22|14.83|14.49|14.46|14.2|14.22|13.93|12.97|12.63|11.85|11.41|11.26|10.76|10.87|10.98|10.87|10.82|10.7|10.43||10.27|10.2|10.21|10.48|10.92|10.82|10.98|11.56|12.56|12.44|12.41|11.74|11.84|11.89|11.89|11.78|11.52|11.75|11.85|11.36|11.94|11.36|10.8|10.87|10.89|11.15|10.35|10.3|10.55|10.34|10.26|10.67|10.95||10.34|9.25|9.06|8.8|8.51|8.28|8.29|8.4|8.14|8.21|8.38|7.64|7.95|8.31|8.79|8.71|9.01|9.04|9.14||8.33
02763|15753|/equities/comtech-tele|R2000VALUE||23.91|23.81|23.78|23.68|24.13||24.33|24.34|24.2|23.53|24.12|24.03|23.9|24.19|24.91|24.75|25.14|25.82|26.09|26.18|25.88|26.015|26|25.65|26.3|26.585||27|26.58|26.87|26.74|26.95|26.95|27.07|27.24|27.005|27.135|27.49|27.5|27.45|27|27.25|27.2195|27.415|27.7|21.64|21.29|21.214|21.75|22.2|22.41|22.3999|22.75|23.05|25|24.44|23.86|23|23.09|22.93|23.36|23.69|22.89|24.57|26.55|26.37|25.89|25.37|25.88|26.48|26.09|26.27|25.74|25.18|25.61|26.19|26.05|25.69|25.39|25.34|25.35|26.78|25.62|25.69||25.53|25.84|25.94|25.93|26.75|26.32|25.56|25.9|25.77|26.25|26.02|25.09|25.58|25.17|26.33|26.96|26.713|26.87|26.81|26.45|26.35|25.67|24.9|25.17|25.66|25.46|25.38|24.99|25.07|25.57|23.67|23.44|23.43|23.03|23.07|23.4|23.58|24.37|24.42|25.33|25.42|25.6|25.7|25.66||25.76|25.84|24.95|25.74|26.48|27.1|27.14|26.4405|25.71|25.99|26.24|24.46|24.18|23.92|23.98|22.1|22.05|23.18|25.8|24.84|24.93|24.86|24.55|25.39||25.45|24.39|23.55|23.77|23.79|23.9|23.52|23.47|24.25|24.21|24.42|23.73|23.09|22.68|23.77|24.21|23.61|23.73|24.12|24.42|24.585|25.46|25.07|25|25.26|25.21|24.53|24.5|24.55|25.27|25.6|25.21|25.6|25.45|26.06|25.93|26.1|26.26|26.23|26.31||25.82|25.3|24.9|25.94|25.66|24.99|26.35|26.99|28.08|27.75|28.8|28.14|28.14|29.295|29.59|30.3|30.4|29.64|29.375|28.84|29|29.49|28.79|29.18|27.955|29.18|29.8|29.23|29.63|28.73|28.45|28.61|28.65||28.54|27.8965|26.72|26.34|24.7299|24.15|24.28|22.85|22.66|22.31|22.54|23.98|23.79|24.09|24.42|23.94|23.265|23.35|22.705||22.2297
02764|20862|/equities/dynex-capital-inc|R2000VALUE||16.92|17.095|17|17.065|16.87||16.73|16.4|16.38|16.12|16.525|16.88|16.74|17.075|17.07|17.35|17.335|17.39|17.3|17.205|16.935|16.835|16.99|17.1|17.3|17.22||17.345|17.37|17.55|17.57|17.81|17.86|17.94|17.905|17.86|17.89|17.98|17.9918|18.02|18.05|17.75|17.78|17.73|17.76|17.6|17.87|17.86|17.82|17.865|17.9127|18.03|18.145|18.03|17.97|18.01|17.91|17.85|17.75|17.74|17.66|17.655|17.55|17.57|17.66|17.525|17.485|17.52|17.64|17.68|17.56|17.57|17.55|17.49|17.5|17.7|17.67|17.63|17.71|17.708|17.64|17.66|17.66|17.77||17.76|17.9|17.87|17.83|17.81|17.81|17.76|17.79|17.74|17.64|17.51|17.72|17.78|17.71|17.76|17.75|17.6692|17.59|17.52|17.41|17.5448|17.37|17.34|17.53|17.69|17.95|17.95|17.75|17.51|17.76|17.59|17.84|17.97|18.03|17.95|18.27|18.12|18.39|18.6|18.64|18.595|18.54|18.6102|18.6517||18.81|18.83|18.745|18.86|19.07|19.37|19.36|19.42|19.46|19.465|19.55|20.26|20.24|20.37|20.47|20.39|20.51|20.46|20.2|20.12|19.91|19.96|20|19.89||19.57|19.57|19.46|19.65|19.61|19.61|19.8|19.77|19.88|19.63|19.37|19.3|19.58|19.77|20.17|20.27|20.24|20.24|20.28|20.41|20.26|20.18|19.99|19.71|19.68|19.6|19.64|19.63|19.72|19.99|19.92|19.7|19.78|19.67|19.49|19.42|19.38|19.29|19.32|19.2||19.02|19.09|19.08|18.89|18.78|18.72|18.96|18.82|18.7|18.92|19.11|19.03|19.06|19.05|18.82|18.65|18.56|18.51|18.46|18.54|18.74|19.53|19.27|19.39|19.04|19.24|19.09|18.93|19.09|19|18.97|19.1|19.15||18.72|18.68|18.64|18.5|18.64|18.48|18.29|18.13|18.02|18.14|18.29|18.93|18.61|18.68|18.72|18.46|18.73|18.46|18.12||18.04
02765|942325|/equities/vectrus-inc|R2000VALUE||46.15|46.64|46.7|46.95|46.15||46.3558|45.5|46.695|46.28|46.51|44.28|43.2568|42.5857|42.51|43.76|42.885|43.75|43.256|43.28|42.22|42.35|42.92|43.6429|44.68|45.54||47|47.75|48.785|48.82|49.315|50.06|49.48|51.16|52.0192|52.235|52.67|52.64|52.65|52.6|50.08|50.25|49.82|49.93|48.635|48.45|48.67|49.44|49.22|49.51|49.46|49.41|49.9|49.55|50.95|50.535|50.48|51.43|50.75|50.58|51.36|50.905|51.76|51.98|52.32|51.47|51.215|50.85|51.46|49.33|48.96|48.24|47.79|47.98|48.01|48.29|48.35|49.2|49.055|49.29|49.78|49.76|50.31||50.34|50.71|50.5899|50.53|49.93|48.9|47.94|48|50.37|49.05|49.1112|49.19|50.21|49.51|49.01|48.83|49.19|49.3|46.78|46.07|46.13|44.67|44.74|45.43|45.925|45.81|45.73|45.345|44.37|44.955|44.46|45.2|45.26|44.85|44.31|45.4|45.07|45.1|45.67|45.93|46.28|46.01|46.85|47.83||48.11|48.28|48.37|48.95|49.01|49.62|49.42|50.06|52.02|51.93|54.13|55|55.23|54.67|54.48|51.15|49.86|49.25|50.13|50.28|49.87|50.91|52.27|52.11||51.99|51.59|50.81|52.54|51.84|52.17|52.32|51.66|52.97|53.14|52.41|52.19|54.07|52.33|53.46|52.57|52.02|52.35|53.1|53.38|52.51|52.86|52.22|52.25|52.97|53.4|52.76|52.2|52.16|52.1|52.33|52.21|51.64|53.02|52.16|52.38|53.17|55.04|55.38|54.96||54.33|54.37|54.1|54.93|55.56|54.51|56.38|55.6|56.57|57.8|59.6|58.64|57.45|58.8|59.4|59.77|59.43|59.76|60.32|59.94|59.6|58.42|56.35|55.78|56.16|56.95|57.3|57.27|56.84|55.18|56.12|55.83|56.01||55.95|56.09|56.09|56.12|55.9|54.78|54.2|53.32|53.09|52.06|53.97|54.66|54.02|54.65|55.23|55.04|55.58|55.84|54.62||54.83
02766|17038|/equities/resources-connect|R2000VALUE||17.92|18.21|18.22|18.245|18.04||17.85|17.5|17.485|17.29|17.57|17.66|17.52|17.15|17.14|17.46|17.61|17.415|17.505|17.22|17.63|17.64|17.62|17.4|17.79|17.87||18.34|18.49|18.45|18.08|18.21|18.63|19|18.95|18.86|18.58|18.44|18.4398|18.91|18.81|18.5|18.5|18.24|17.99|17.53|17.75|17.57|17.77|17.8|17.6|17.67|17.56|17.75|17.8|17.99|18.21|17.75|17.99|18.38|19.03|19.44|16.71|16.41|16.22|16.11|16.03|15.92|15.89|15.96|15.66|15.44|15.06|15.11|15.09|15.2|15.25|15.3|15.46|15.755|15.86|15.72|15.58|15.87||15.9|16.08|15.94|15.91|15.89|15.95|15.42|15.725|15.99|16.25|16.15|15.55|15.34|15.38|15.64|15.52|15.19|14.84|14.5|14.55|14.75|14.73|14.8989|15.23|15.7172|16.14|16.35|15.92|16.1|16.4|16.3|16.5|14|13.84|13.66|13.9|13.74|13.81|13.84|13.97|13.97|13.915|13.97|14.26||14.44|14.52|14.445|14.36|14.54|14.87|14.64|14.58|14.61|14.67|14.575|14.89|15.265|15.13|15.33|15.45|15.33|15.1|15.07|14.84|14.81|14.7|14.83|14.9||14.7|14.72|14.47|14.7582|14.76|14.67|14.4|14.32|14.67|14.69|14.61|14.48|14.36|14.79|15.0874|15|14.93|14.9|14.79|14.52|14.17|14.15|14.09|14.09|14.44|14.19|14.274|14.31|14.22|14.53|14.75|14.6|14.55|14.33|14.4|14.33|14.38|13.91|13.96|13.99||13.81|13.67|13.77|13.78|13.64|13.49|13.56|13.49|14.11|14.01|14.29|14.1|14.38|14.53|14.56|14.3|14.3597|14.46|14.5|13.92|13.76|13.75|13.29|13.35|13.09|13.11|13.08|13.11|12.89|12.4999|12.53|12.57|12.88||12.88|12.99|12.85|12.81|12.75|12.618|12.4|12.3|12.14|11.905|11.93|12.01|12.2|12.36|12.57|12.63|12.5|12.73|12.75||12.63
02767|52321|/equities/aemetis-inc|R2000VALUE||13.06|13.09|12.525|12.76|12.94||13.05|13.37|13.39|14.21|15.38|15.75|15.27|15.4|16.967|17.17|17.18|17.215|16.69|15.72|16.82|17.43|20.39|19.04|18.94|17.91||18.768|18.68|18.5|18.3|18.8176|19.58|19.78|21.25|21.06|21.94|21.3|22.75|23.33|23.0589|21.75|21.91|21.35|20.6022|20.55|19.409|18.72|19.75|20.65|20|20.03|19.43|18.9772|18.6571|20.86|21.57|21.6396|21.73|21.61|19.49|19.569|17.84|17.93|19.5|19.88|19.74|16.7|16.8699|17.68|15.06|15.07|14.09|13.9604|13.99|15.02|14.8|14.915|14.3|13.4499|13.32|13.2986|12.73|12.79||12.29|12.531|12.04|11.29|10.87|10.88|10.54|10.6784|10.05|8.865|8.63|9.1|9.79|9.36|9.93|10.97|11.14|10.08|10.23|9.69|9.5899|8.77|8.95|9.03|9.04|9.45|9.53|9.59|9.79|10.44|9.92|10.5|10.75|10.11|9.27|9.7|9.95|9.7|9.64|10.34|10.4|10.19|10.36|10.78||11.2|11.52|11.61|12.34|12.77|12.6799|13.02|13.77|13.53|14.4266|14.7|15.01|14.6|14.42|15.44|14.25|15.23|15.73|14.03|13.67|13.45|13.91|14.16|14.53||13.89|12.68|12.65|11.85|11.43|11.3997|12.17|12|12.82|10.28|9.95|11.15|12.51|12.46|13.51|16.6|17.14|18.7|18.35|18.77|19.85|19.38|18.9|18.74|18.91|19.19|19.77|18.82|18.475|20.29|20.25|23.09|23.94|23.55|26.54|27.13|27.42|26.58|26.5968|26.6||26.9|25.54|22.97|23.8|24.48|23.65|27.32|26.25|23.53|20.35|20.28|19.7|20.49|21.77|21.41|17.49|17.63|17.11|14.5|14.46|18.67|18.45|19.94|16.37|9.88|10.65|9.73|8.25|9.19|8.65|8.25|9.03|9.27||7.7|7.8|7.85|7.55|7.65|7.52|8.14|8|8.09|8.2|7.88|7.75|8.65|9.95|10.98|4.61|4.07|4.24|4.14||4.41
02768|17341|/equities/first-financial-corp|R2000VALUE||45.53|45.52|45.59|45.505|45.33||45.67|45.18|45.24|44.76|45.48|45.45|45.385|45.3|44.73|44.45|44.475|44.62|45.26|45.39|45.215|44.93|44.69|43.89|44.7|44.24||45.2|45.56|45.85|44.64|44.95|44.56|45.2|45.45|45.22|45.36|45.41|45.66|45.43|45.46|45.37|45.2|43.91|43.82|42.95|42.45|42.72|42.96|42.96|42.9|43|42.84|42.24|42.3|43|42.78|42.63|42.83|43.58|43.6|43.27|42.8025|43|42.915|42.84|42.93|42.41|42.41|42.48|41.2|40.77|40.025|39.3|39.21|39.65|39.87|39.605|39.9|40|40|40.29|40.4|40.9||40.64|40.67|40.91|40.55|40.95|40.88|40.495|40.425|40.295|40.82|40.66|40.03|40.5884|40.95|41.39|41.22|41.39|41.43|41.09|40.92|41.05|40.13|40|40.5|40.75|40.38|40.43|40.1|39.83|39.86|39.6|39.81|40.02|40.25|39.57|40.47|40.19|39.68|39.92|40.06|39.95|39.05|39.97|40.2||41.03|41.23|40.99|42.15|42.23|42.925|42.62|42.49|43.34|43.13|43.72|45.02|45.23|45.41|44.7|44.86|45.35|45.36|45.75|45.72|45.5|45.66|45.7|45.69||45.68|45.23|44.57|45.25|45.61|45.66|45.11|45|45.38|45.66|45.92|45.68|44.91|44.84|45.61|45.33|45.41|45.15|45.24|45.14|44.48|44.14|45|44.6|44.5|44.58|43.99|44.48|44.4|44.74|45.4|44.99|44.97|45.13|45.18|45.05|44.76|44.81|45.08|45.21||45.35|45.47|46.1|45.67|45.95|45.25|46.04|45.05|46.55|46.23|46.315|45.945|45.76|46.905|47|45.65|46.03|46.675|46.51|45.22|45.33|45.25|43.685|43.79|43.41|44.1932|44.08|44.19|42.97|42.12|42.12|42.525|42.17||41.93|42.27|42.54|42.21|42.26|41.67|41.48|39.96|39.78|39.21|39.18|39.2112|38.92|40.8|41|41.38|41.21|41.61|41.95||42
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||35.65|36.25|35.83|35.34|34.14||33.9|33.31|33.34|32.68|33.97|34.17|34.01|34|33.69|33.67|33.86|34.76|35.15|34.88|34.39|34.42|34.75|33.645|34.19|34.99||36.03|36|36.11|35|35.12|34.91|35.05|35.78|35.81|36|35.52|35.63|36|36.36|35.74|35.71|34.8|34.86|34.25|34.21|34.65|34.96|34.91|34.9724|34.65|33.92|33.13|33.2999|33.74|33.39|32.55|32.685|33.3|33.17|32.81|31.89|32.5|32.45|32.31|32.19|31.61|30.98|30.77|29.5|29.14|28.23|27.38|27.43|28.2|28.29|28|27.95|27.92|28.37|28.81|28.88|29.32||29.76|29.5|29.29|29.38|29.78|29.885|28.98|29.41|29.49|29.38|28.96|29.105|29.52|29.48|29.81|30|29.99|29.99|29.75|29.65|29.21|28.25|28.13|28.19|28.515|28.25|28.33|28.25|28.25|28.72|28.25|27.82|28.37|28.67|28.86|29.81|29.8|28|28.27|27.5|27.84|26.83|27.18|27.49||27.81|28|28.26|28.87|28.51|28.31|28.19|28.21|28.61|28.8517|28.35|29.38|29.185|28.89|29.38|29.48|29.93|29.765|29.99|30|30|30.33|30.965|30||29.67|29.77|29.68|29.94|30|29.93|29.74|29.65|29.95|30|29.96|29.9|30.68|30.5|30.19|30.12|29.37|28.96|29|28.44|28|28.03|28|28.01|28.05|28.18|28.11|28.23|28.68|28.26|28.57|28.98|28.73|28.45|29.86|28.85|28.5|28.49|29.31|29.5||29.16|30.6765|31|29.775|28.89|28.29|28.86|28.78|29.5|29.33|28.5982|28.45|28.72|28|27|26|25.78|25.43|25.45|24.58|24.74|24.45|24.67|23.86|22.7|22.5|23|22.03|22|21.89|21.3|21.65|21.45||20.875|21.17|21.48|21.49|21.47|20.92|20.88|20.99|21.09|20.53|20.8899|20.79|20.78|20.76|20.63|20.26|20.47|20.9392|21.41||20.93
02770|32348|/equities/moneygram-int.|R2000VALUE||8.005|7.695|7.6|7.69|7.7||7.88|8.22|8.23|7.9875|8.1199|7.96|8.13|7.62|7.63|7.92|7.62|7.79|7.52|7.11|6.71|6.16|6.18|6.01|6.125|6.03||6.3303|6.07|6.145|6.01|6.03|6.25|6.46|6.825|6.475|5.69|5.82|6.02|5.92|5.3999|5.39|5.47|6.11|6.16|6.499|6.62|6.8|6.97|7.09|6.8987|7.11|7.27|7.66|7.8499|8.09|8.01|7.89|7.9|7.97|8.42|8.43|7.79|7.84|8.07|8.2|8.27|8.3899|8.56|8.65|8.59|8.955|8.59|8.57|8.82|9.32|9.1|8.985|8.9|8.985|9|9.18|9.1|9.14||9.08|9.06|9.1|9.2|9.4|9.2|9.15|9.16|9.22|9.19|9.13|9.4|9.66|9.065|9.2|9.42|9.46|9.57|9.76|10.14|10.2099|10.1801|10.06|9.99|10.5|11.21|11.85|11.88|11.95|12.03|12.23|12.14|12.36|10.47|10.49|10.78|10.4|10.44|10.53|11.15|10.695|9.8443|10.5|10.41||10.3592|10.1|10.29|10.46|10.4|10.88|10.97|10.7|10.77|10.645|10.36|9.86|9.57|9.69|9.81|9.95|10.17|10.63|10.23|10.84|11.855|11.29|11.25|9.95||10.26|10.12|9.55|9.3292|8.94|8.419|8.04|7.42|7.82|7.77|7.98|7.7896|8.54|8.43|8.92|8.72|6.68|7.03|6.78|7.06|7.19|7.59|7.54|7.36|7.5|7.22|7.3|7.14|6.97|7.19|7.23|7.455|7.11|6.875|6.49|6.74|7.42|7.44|7.36|7.4416||7.53|6.6|5.97|6.14|6.165|6.03|6.72|6.95|7.11|7.065|7.34|7.17|7.65|7.769|7.84|7.85|7.83|6.97|6.8|6.56|6.67|7.08|7.2|7.29|7.05|7.41|7.65|7.9|8.8|11.38|11.44|11.68|9.72||9.36|9.51|10.21|9.91|9.22|8.81|9.295|8.31|8.5|9.06|8.7|7.1|7.37|6.68|6.75|7.59|6.23|6.5299|7.1||7.43
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||3.1699|3.24|3.275|3.41|3.41||3.52|3.545|3.55|3.265|3.365|3.4|3.295|3.095|3.22|3.3394|3.275|3.335|3.34|3.27|3.26|3.16|3.2|3.22|3.39|3.255||3.5|3.545|3.47|3.42|3.66|3.74|3.825|3.83|3.855|3.93|4.07|4.125|4.14|4.08|4.14|4.02|3.99|4.0359|3.93|4.01|4.09|4.225|4.25|4.21|4.3|4.29|4.37|4.525|4.49|4.41|4.36|4.35|4.54|4.525|4.23|4.3|4.505|4.46|4.22|3.99|4.03|4.32|4.1053|3.89|3.85|3.72|3.63|3.6199|3.7809|3.94|4.01|4.02|4.02|3.68|3.67|3.91|3.91||3.9|3.9399|3.8|3.86|3.98|3.97|3.8304|3.86|3.79|3.69|3.45|3.42|3.69|3.75|3.81|3.96|4.14|4.17|4.15|4.02|4.195|4.16|4.12|4.24|4.405|4.27|4.31|4.16|4.38|4.74|4.56|4.68|4.7|4.41|4.31|4.615|4.9|5.26|5.21|5.25|5.38|5.225|5.48|5.67||5.83|5.99|5.76|5.93|6.08|6.6|6.6|6.7|6.32|6.19|6.025|6.24|6.34|6.26|6.35|6.26|6.22|6.18|6.37|6.46|6.49|6.28|6.06|5.55||5.48|5.23|5.01|5.14|5.13|5.16|5.03|5.09|5.31|5.29|5.13|4.98|5.12|5|5.29|5.08|4.88|4.76|4.5|4.47|4.43|4.57|4.5|4.54|4.58|4.54|4.52|4.49|4.75|4.83|4.95|5.06|5.09|4.82|4.99|5|5.03|5.12|5.21|5.28||5.28|5.09|4.96|5.08|5.23|4.99|5.24|5.22|5.47|5.59|5.78|5.92|6.15|6.28|6.53|6.76|6.7|6.35|6.23|5.93|5.35|5.2|5.32|5.27|4.99|5.22|5.14|5.25|5.58|4.99|4.92|5|5.06||4.7|4.76|4.87|4.86|4.87|4.75|4.67|4.5|4.44|4.25|4.24|4.38|4.42|4.44|4.48|4.51|4.74|4.89|4.8||4.92
02772|15763|/equities/consolidated-comm|R2000VALUE||7.59|7.6719|7.71|7.93|7.88||8|7.8|7.79|7.89|8.2|8.21|7.875|7.99|8.14|7.95|8.27|8.27|8.1582|8.29|8|7.92|7.96|7.55|7.875|7.9||8.145|8.21|8.25|8.5|8.69|8.69|8.89|8.99|8.87|8.64|8.67|8.66|8.66|8.48|8.3|8.06|7.8|7.695|7.7198|8.1994|8|8.1|8.05|8.18|8.39|8.48|9.09|9.5|9.66|9.58|9.43|9.35|9.3664|9.57|9.59|9.59|9.7|9.63|9.45|9.31|9.47|9.46|9.335|9.24|9.17|8.98|9.08|9.2|9.26|8.92|9.15|9.35|9.35|9.2|9.35|9.555|9.37||9.47|9.515|9.37|9.465|9.34|9.39|9.47|9.47|9.38|9.54|9.43|9.1|9.12|9.01|9.03|9.12|9.145|9.25|9.03|8.86|8.78|8.64|8.51|8.57|8.12|8.02|8.55|8.94|8.99|8.96|8.76|8.79|9.03|8.96|8.67|8.765|8.63|8.77|8.73|8.8|8.78|8.59|8.79|8.83||8.95|9.0238|8.89|8.84|8.9|9.03|8.95|8.98|9.14|9.07|9.04|8.85|8.7|8.75|8.52|8.33|8.34|8.2475|8.17|8.45|9.335|9.41|9.69|9.65||9.55|9.87|9.06|9.06|9.21|9.22|9.13|9.1|9.19|9.33|9.08|8.68|8.6|8.65|9.06|8.2|8.07|7.6|7.67|7.69|7.37|7.19|6.74|6.85|6.99|7.01|7|6.91|6.8|6.98|6.85|6.65|6.56|6.58|6.68|6.75|6.74|6.88|7.04|7||7.2|7.31|7|7.06|6.78|6.67|6.81|7.0899|7|7.03|7.12|7.17|7.11|7.25|7.33|7.24|7.16|7.12|6.81|6.09|5.71|5.77|5.41|5.3483|5.41|5.65|5.95|5.56|5.45|5.56|5.54|5.65|5.84||5.75|5.92|6.08|6.15|6.1|5.9|5.86|5.68|5.8791|6.18|6.24|6.1|6.22|5.76|5.76|5.74|5.7|5.76|5.685||5.62
02773|17434|/equities/universal-electro|R2000VALUE||41.1099|41.505|41.43|41.535|42.35||41.72|40.65|40.2|40.26|40.52|41.335|40.65|37.935|38.405|38.85|39.2|39.62|39.17|38.58|37.06|37.13|37.21|36.78|37.88|37.96||38.54|39.39|39.94|39.26|40.65|40.38|41.04|40.39|40.0163|38.92|38.575|38.74|36.95|40.2|43.92|43.75|42.67|43.22|41.5|41.54|42.04|43.7|43.91|44.26|45.02|46.31|47.305|46.68|46.79|46.75|46.89|48.1|49.07|49.95|50.53|49.77|50.1|49.99|50.25|50.14|50.24|50.93|51.75|50.96|51.18|50.09|49.52|50.76|51.61|51.55|50.5|50.97|50.76|50.86|51.3|51.85|53.07||52.0665|51.83|51.16|51.1972|51.585|51.19|49.59|50.66|51.16|51.35|50.57|49.54|49.72|48.99|50.42|50.41|50.41|48.91|48.79|48.95|48.24|45.68|50.645|47.135|47.68|47.01|47.25|45.91|46.0293|46.08|46.65|46.97|46.92|47.07|46.03|46.87|46.66|47.265|47.38|47.58|47.1|47.05|47.745|48.4114||49.04|49.05|48.86|48.53|49.2|49.53|48.5035|48.83|49.75|49.63|49.16|49.8|49.16|49.57|49.66|49.8|50.18|52.18|52.19|51.46|50.92|50.65|50.46|50.42||50.99|51.08|50.81|51.32|51.38|51.25|49.29|48.55|49.18|48.39|47.1484|47.13|47.8|47.69|52.255|57.78|59.33|57.9|57.49|57.78|57.14|56.13|55.35|55.73|56.59|56.3|56.47|56.39|56.52|57.06|57.3|56.92|56.12|55.35|56.19|56.17|56.29|57.33|57.83|57.055||56.195|56.7755|55.89|56|55.9575|55.01|56.5199|57|59.2|59.745|60.8399|61.5|62.515|63.73|64.88|65.02|64.53|63.08|62.33|59.77|61.2401|61.32|61.14|61.4|59.23|61.1|60.82|59.89|59.57|58.93|58.28|59.24|61||60.81|60.54|59.03|58.76|58.02|56.09|55.38|54.32|54.27|54.74|55.13|56.68|58.42|60.885|60.86|60.44|59.7|59.91|58.23||57.645
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||49|48.7|48.22|48.92|47.4||47.26|46.22|45.36|44.275|43.6|40.13|38|38.005|38.34|35.49|35.87|35.13|35.2699|35.04|36.33|35.32|35.79|35.685|36.03|36.89||37.36|36.7|38.2704|38.77|36.89|34|32.53|30.894|30.5499|30.22|29.765|29.46|29.99|29.82|29.92|29.5|28.83|28.01|27.54|27.5|27.26|27.31|27.4899|27.6|28.01|27.99|28|27.94|28.07|27.91|27.4|27.28|27.565|27.05|27.07|26.7|26.935|27.16|27.11|27.09|26.61|27.13|27.52|28.47|28.5234|28|27.78|28.41|29.11|28.81|28.29|28.08|28.04|28.98|29.27|29.38|29.6734||29.44|29.65|28.6499|28.37|28.19|28.6599|27.7|28.075|28.4205|28.21|26.25|25.1|25.1|24.62|25.02|25.11|25.16|25.06|25.4|25.23|25.15|25.25|25.1|24.86|25.08|24.3|25.4|25.36|24.525|24.65|25.14|25.39|25.51|25.5|24.45|25.19|24.71|25.69|25.66|25.89|26.35|25.95|25.215|25.35||25.99|26.1|26.04|26|25.75|25.75|25.2|23.7999|24.6471|25.59|26.33|27.61|27.37|27.4612|29.69|20.19|20.1|22.21|20.41|19.1952|19.28|21.3|20.29|21.8||21.31|21.51|21.17|22.31|22.32|22.86|23.4|23.49|26.2|26.01|24.77|22.92|23.5|22.78|22.9|24.5|24.8886|24.94|23.53|23.7935|23.87|24.21|24.36|25.33|24.37|24.35|24.92|23.67|22.71|22.185|23.99|24.575|25.7141|25.6|27.01|29|31.36|34.37|36.88|36.65||35.87|35.03|33.83|35.72|34.42|32.48|37.87|39.61|39.99|44.07|37.23|35.91|37.05|39.31|39.59|40.75|40.11|38.25|36.9|37.09|43.87|47.61|44.665|42.74|42.98|42.99|41.99|41.9|43.69|41.4|40.98|40.52|37.8801||37.24|39.75|42.9|42.39|42.28|39.81|37.96|34.93|33.93|32.665|34.275|32.69|32.2|32.45|32.87|33.49|36.1|39.39|37.61||35.94
02775|942324|/equities/centrus-energy|R2000VALUE||51.0712|50.99|50.53|53.7256|54.4331||55.3|55.52|55.45|48.0752|50.29|53.58|50|49|57.74|58.4|59.8592|61.125|56.92|53.64|54.68|54.8751|57.51|61.505|63.4|59.66||64.475|66.54|66.54|70.38|72|72.81|76.9919|87.47|88.8799|86.95|75.84|79.99|76.88|71.35|79.26|72.22|65.88|61.2|56.67|54.38|55.71|52.51|51.5899|53|53.94|53.2|52.54|57.8|53.5|54.75|53.97|48.9799|42.43|41.705|40.3853|38.925|41.0583|41.86|41.6637|39.304|37.5299|39.97|39.3663|36.49|35.96|36.5699|34.81|35.03|39.1194|39.8952|39.8999|39.12|37.48|34.4948|31.67|34.5631|34.26||32.6465|31.5|29.5|29.27|26.67|25|24.97|25.15|25.42|25.11|23.54|24.3372|24.94|23.18|23.615|24.51|25.21|25.44|25.36|24.7378|24.735|23.67|22.82|23.32|24.01|25.42|26.6|25.55|24.53|24.97|24.38|24.63|24.16|23.47|23|23.9422|24.12|25.31|25.47|25.39|25.67|24.48|26.02|26.34|25.77|26.39|26.15|25.46|25.68|26.59|28.13|27.33|27.9|26.66|27.34|28.7|28.84|28.5|27.2|26.95|26.7|26.08|26.8|26.61|26.48|23.42|23.34|23.41|23.03||23.46|23.98|22.99|22.41|22.34|23.67|23.08|21.94|22.93|22.2|23.38|23.18|24.18|24.8|25.6|26|25.98|25.94|24.99|25|24.09|23.69|23.5|21.54|21.72|22|22.74|21.9|21.23|21.9|23.03|24.26|24.66|24.05|23.9|24.13|24.24|24.05|24.25|24.25||24.28|24.5|24.03|24.08|24.58|24.77|27.17|28.62|29.75|28.78|27.5|26.27|27.87|27.23|25.34|25.2|24.72|23.99|24.46|23.86|24.97|25.25|25.35|24.47|23.97|25.15|25.75|26.94|26.68|25.97|25.57|26.21|25.9||24.72|25.68|27.46|27.8|30.97|27|26.71|26|23.23|23.01|22.3|22.1|20.77|21.53|22.59|22.39|22.58|23.55|25.91||27.34
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||4.1|4.43|4.875|5.03|5.025||4.93|3.86|3.945|3.8|3.89|4.32|4.27|4.62|4.49|4.59|4.76|4.78|4.67|4.13|4.05|4.04|4.37|4.24|4.25|4.16||4.09|4.32|4.4|4.23|4.5|4.54|4.94|5.15|5.57|5.77|5.89|6.6|6.8|6.64|6.53|6.35|6.11|5.4299|5.44|5.13|5.06|5.18|5.08|5|5.04|4.89|4.96|5.11|5.32|5.255|5.15|5.18|5.11|5.17|5.27|5.2|5.49|5.78|5.93|5.46|5.78|6.08|6.25|6.28|6.05|5.72|5.52|5.38|5.55|5.62|5.49|5.48|5.68|5.24|5.3|5.45|5.46||5.38|5.47|5.26|5.02|5.03|4.67|4.87|4.84|4.84|4.65|4.43|3.9597|4.728|4.86|5.35|5.84|6|6.12|6.32|6.32|6.32|6.34|6.1|6.1877|6.29|6.35|6.45|6.42|6.4|6.855|6.78|7.085|7.25|7.07|7.02|7.39|7.25|7.16|7.25|7.3|7.26|7.31|7.76|7.82||8.1224|8.55|8.54|8.62|8.56|8.79|8.72|8.83|8.89|8.9|9.42|9.7|9.57|9.24|9.75|9.74|9.87|9.82|9.75|9.4|8.22|8.08|7.82|8.3||8.5|8.55|8.84|8.89|8.78|8.82|8.58|8.33|7.49|7.29|6.5|7.05|6.81|6.89|7.48|7.78|7.93|8.05|8.13|8.87|9.105|9.4399|9.16|9.09|8.73|8.08|7.64|6.97|7.23|7.065|7.27|8.49|8.79|8.6|8.44|8.4|8.33|8.17|8.11|8.5||8.55|8.42|8.1|8.48|7.93|7.57|8.31|8.8|8.75|8.73|8.71|8.82|9.17|8.8|8.91|9.28|9.57|9.04|9.75|9.22|9.49|9.95|9.965|10|10.08|10.5|10.78|10.82|11.25|11.4607|11.6299|11.93|11.52||11.45|11.45|11.53|11.59|11.6667|11.3|11.18|11.425|11.49|11.18|11.24|11.3|11.65|12|12.39|12.47|12.84|13.31|12.73||13.09
02777|20936|/equities/movado-group-inc|R2000VALUE||42.14|42.75|42.32|42.46|41.92||40.775|40.66|40.25|38.895|40.09|39.93|39.37|39.855|41.56|42.01|42.57|43.18|43.37|42.44|43.33|44.3688|46.11|46.7544|46.7|46.655||48.66|44.9238|40.72|40.0746|39.3905|37.44|37.3|36.73|38.39|39.32|36.7|36.88|36.48|36.45|36.77|36.48|34.91|34.685|34.135|34.09|33.96|35.73|35.52|34.42|34.82|34.5554|35.05|34.735|34.77|34|33.16|32.8|32.71|33.1|33.105|32.685|33.36|32.945|32.845|34.295|34.7|35.24|35.31|33.95|33.79|33.17|33.04|32.93|33.8|33.52|32.78|32.13|32.28|32.44|32.71|33.03|33.75||35.185|36.83|37.43|36.59|38.09|38.15|36.99|35|34.66|33.1|32.09|30.97|32.22|32.81|33.67|33.91|33.96|32.5|32.009|30.99|32.29|31.31|31.28|31.17|31.07|30.74|30.32|29.845|30.39|30.5|29.99|29.28|30.05|28.75|29.21|29.57|30.55|31|30.75|30.96|30.9|29.51|30.45|30.86||31.87|32.12|31.55|31.7|31.86|32.22|31.75|31.79|31|30.57|29.96|30.47|30.7|30.89|31.23|31.17|30.8|30.86|30.47|29.66|29.92|29.96|30.1|29.73||29.87|33|30.99|30.52|30.51|30.39|30.81|31.65|32.55|32.19|31.74|31.46|30.82|30.31|32.22|32.18|32.36|32.67|32.72|32.47|31.69|32.08|32.34|32.74|31.62|31.36|31.7|31.39|30.68|31.01|31.88|31.78|32.47|32.09|30.79|28.99|28.99|28.78|29.31|28.97||28.98|29.32|28.52|29.78|28.5|26.23|22.83|23.33|24.51|25.46|25.52|25.32|25.59|25.78|25.5|25.56|26.22|25.3|25.59|24.18|23.63|23.89|23.54|23.7|23.17|22.75|22.66|21.89|22|21.49|21.47|22.07|22.56||22.83|24.16|24.06|24.29|24.41|23.8|22.97|21.94|21.91|21.94|21.59|22.95|22.98|21.15|20.67|20.79|21.03|21.19|21.33||21.8
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||23.52|23.97|23.67|23.585|23.24||23.05|22.85|22.16|21.27|21.75|22.3533|22.43|22.15|23.74|23.55|23|22.91|22.76|22.21|21.23|21.0399|20.38|20.1|20.39|20.41||21.05|21.16|22.03|22.2|22.7|22.6|22.37|21.58|21.96|22.2|19.7|19.6|19|19.1707|18.69|18.54|18.405|18.68|18.24|18.15|18.7|18.725|18.88|18.968|18.923|18.78|18.36|18.5899|18.52|18.04|17.495|17.19|17.2|17.4|17.62|17.17|17.535|17.69|17.76|17.91|18.2|18.3|18.52|17.92|18.039|17.99|17.72|17.9|18.33|18.33|17.91|18.45|18.26|18.61|18.65|18.82|19.1566||19.26|19.62|19.42|18.91|19.12|19.14|18.88|19.06|18.96|18.1694|18.12|17.68|17.92|17.76|18.25|18.19|18.4117|18.23|17.65|17.62|17.89|17.62|17.48|17.97|18.6|19.28|18.84|17.8|17.43|17.88|17.7|17.33|17.61|17.1|16.67|17.15|17.23|17.59|17.74|17.93|18.19|18.21|18.82|19.27||20.05|19.97|19.5|20.09|19.54|20.2|20.55|20.91|21.2|21.29|21.05|21.4|21.5|21.98|21.6|21.69|21.89|23.6|23.87|23.71|23.55|23.7|24.08|24.21||24.01|24.37|24.06|23.74|23.21|23.54|23.06|22.65|23.6|23.81|23.86|23.18|23.41|24.51|26.12|25.34|24.75|25.24|24.84|24.04|22.85|22.01|21.46|20.96|20.64|20.08|19.76|19.87|20.65|21.3|22.41|21.74|21.77|21.5|21.48|21.32|21.2|21.91|22.17|21.85||21.48|21.36|20.8|21.12|20.98|20.08|20.44|20.35|20.78|20.75|21.44|21.86|21.27|21.15|21.01|21.74|21.8|20.68|19.05|18.02|18.99|19.16|19.34|18.14|18.05|18.41|18.53|18.14|18.7|18.59|18.34|18.49|18.78||19.25|19.75|19.47|19.79|20.09|19.38|18.37|18.06|17.84|17.17|18|18.48|19.3|20.07|20.5|20.12|19.91|18.54|15.82||15.59
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||15.1387|15.31|15.43|15.54|15.37||15.465|15.41|15.285|15.05|15.44|15.76|15.73|15.95|16.03|16.32|16.52|16.67|16.79|16.62|15.85|15.79|15.67|15.9|16.22|16.42||16.42|16.51|16.75|16.71|16.71|16.45|16.745|17.1|17.17|17.17|17.2|17.1|16.85|16.58|16.53|16.6|16.45|16.52|16.58|16.71|16.85|16.98|17.09|17.25|17.065|17.3|17.74|19.8905|21.0766|20.8638|20.955|21.077|21.1071|21.1831|21.1375|20.8333|20.9246|20.6813|20.6813|20.6204|20.7421|21.0766|21.1375|20.9854|21.0462|20.8942|20.9854|21.0158|21.1679|21.0766|21.0766|21.1375|21.1679|21.1983|21.2135|21.1983|21.1983||21.1375|21.1071|21.0514|21.1375|21.2895|21.1983|20.9246|20.9854|20.955|20.7725|20.4988|19.9209|20.073|19.9513|20.0122|19.7993|19.7537|19.7689|19.4647|19.3431|19.6776|19.6472|19.6168|19.6168|19.7384|19.8297|19.8601|19.5408|19.6472|20.3163|18.674|18.8869|19.0693|18.674|18.2482|18.674|18.3698|18.4915|18.8565|18.9477|18.7348|18.4002|18.674|18.7956||19.0085|19.0085|18.7044|18.9173|19.2518|19.3735|19.4647|19.6776|19.5073|19.708|19.7384|20.3923|20.3467|20.4228|20.59|20.5596|20.8942|20.9246|20.59|20.073|19.8297|19.7689|19.9209|19.8297||19.7689|19.7993|19.5864|19.9818|19.9818|19.9513|19.7689|19.8297|19.9818|19.7384|19.6472|19.4343|19.5864|19.6776|20.1642|19.8905|19.9209|19.9209|19.7993|19.9361|19.8297|19.8905|20.0122|19.9818|19.8753|19.7689|19.6168|19.5256|19.4039|19.6776|19.7384|19.6472|19.8753|19.6776|19.5864|19.4951|19.4343|19.5408|19.4042|19.4039||19.3127|19.1606|19.1606|19.6624|19.556|19.4039|19.8905|19.7384|20.2555|19.556|19.5271|19.5256|19.4039|19.4343|19.708|19.3127|18.8108|18.4915|18.5219|18.3698|18.5067|18.7956|17.9136|18.1569|17.8224|18.4002|18.1579|17.8835|17.7616|17.5335|17.5183|18.0657|18.0353||17.7311|18.0353|17.8224|17.7616|17.7616|17.7159|17.0012|16.7883|16.91|16.5146|16.5146|17.0012|17.2141|17.8984|17.9136|17.7007|17.792|17.4878|17.4574||17.4574
02780|15451|/equities/arrow-financial-corp|R2000VALUE||35.658|35.43|35.8349|35.8073|35.75||36.0854|35.631|35.3|34.68|35.9|36.9499|36.12|35.505|35.03|35.245|35.315|35.9753|35.81|35.79|35.4|35.26|37.08|35.5575|36.17|36.725||37.49|37.5|37.0601|36.655|36.7677|36.75|37.21|37.3982|37.74|37.89|37.443|37.34|37.88|38.245|37.77|37.97|36.79|36.45|36.03|35.87|35.68|36.04|36.1657|36.06|36|36.16|35.92|35.8115|36.49|36.2|35.96|36.12|36|36.15|35.89|35.25|35.5|35.87|35.88|35.28|35.35|34.75|35.24|33.98|33.478|33.5|33.41|33.77|34.49|34.79|35.0437|35.1222|35.2038|34.8544|35.0388|35.2892|35.4709||35.9029|36.3787|36.4854|35.8835|35.7621|35.7282|34.8447|34.7476|34.9126|34.8809|34.9419|36.1844|36.1244|36.1068|35.932|36.2039|36.2524|36.2621|35.8835|35.4272|35.4757|35.0971|35.1456|35.0971|35.2427|35.2913|35.301|35.0388|35.1165|35.3398|35.068|34.8252|35.3787|35.7379|35.4078|35.6408|35.3884|35.1942|35.3107|35.3204|35.1261|34.9709|35.1456|35.2136||35.3916|35.2136|35.2969|35.835|35.7087|36.4466|35.602|35.3495|35.6456|35.8544|36.534|36.4078|36.2621|36.0874|35.8932|35.9806|36.1359|35.9223|35.9223|35.8447|35.6796|35.699|36.0583|36.1553||36.0874|35.7087|35.2767|36.1337|35.6553|35.7573|35.4272|35.1553|36.233|36.1068|36.7864|36.602|36.5194|36.699|37.1456|36.7767|36.3689|35.4078|35.5922|35.0388|34.534|35.233|34.7767|34.3685|34.466|34.4563|33.9806|33.9029|33.1722|33.0631|33.3562|33.2233|33.2524|33.6117|33.1553|32.8893|32.7097|33.1553|34.3204|33.6214||32.9078|32.8252|33.6408|33.3252|33.3204|33.6796|33.534|33.2185|33.6311|33.6602|34.767|33.9223|34.2427|35.301|35.4175|35.0485|34.8931|34.3495|34.466|33.5049|33.1748|32.5233|31.4272|31.4952|31.6019|31.7956|31.8835|32.0388|31.068|30.5049|30.366|30.9272|30.6942||30.851|31.0194|30.932|30.8738|30.7864|30.1748|29.699|28.7864|29.0276|28.6117|29.0485|29.5049|29.9345|30.4271|30.3495|30.4757|30.5728|30.9029|30.5534||30.4272
02781|21062|/equities/ducommun-inc|R2000VALUE||47.24|47.12|47.49|48.16|46.63||45.99|45.36|45.28|44.58|45.48|46.97|45.28|45.05|45.5|46.73|47|47.17|46.94|46.05|44.33|44.14|43.7599|44.06|45.25|45.38||47.33|46.98|47.42|46.36|48.05|48.8|50.55|51.86|52.0899|52.12|52.615|52.37|54.03|54.62|52.15|51.9|50.12|50.39|48.63|47.65|48.905|49.73|48.25|49.27|49.285|49.525|49.3|49.26|50.75|50.1|49.43|50.35|51.62|51.64|51.59|50.43|51.81|52.1|52.255|51.66|51.27|51.67|52.61|51.21|51.055|50.415|50.01|50.94|52.21|50.67|51.6|51.94|51.84|51.19|51.33|51.45|51.615||52.195|53|53.31|53.02|53.93|53.69|52.18|52.32|52.25|52.28|52.43|52.65|54.28|53.4157|54.295|56.5|55.99|56.01|54.82|54.02|54.3007|53.58|53.63|55.01|56.19|54.92|54.87|53.9|54.139|54.36|53.75|53.86|55.57|55.05|51.98|53.56|52.85|54.1|54.24|54.84|53.89|52.85|54.27|55.01||55.35|55.515|54.89|54.62|53.94|55.23|54.86|54.39|54.24|54.55|54.3|56.63|57.18|58.08|57.86|56.63|56.18|55.53|57|55.99|54.34|53.62|54.99|56.07||53.86|53.77|52.67|52.38|52.03|53.72|52.94|53.81|55.15|55.9|56.77|55.61|56.21|56.2|57.93|58.65|57.93|58.35|60.9|60.52|60.64|59.52|59.41|59.29|59.97|58.78|61.18|59.46|61.2|62.35|63.01|63.33|65.4|64.16|64.27|64.67|64.3|64.25|65.37|64.59||62.47|60.2|56.77|56.6|57.66|57.13|58.69|56.57|59.13|59.8|61.14|59.74|61.34|63.41|62.57|61.23|59.36|56.27|58|57.39|57.92|58.72|57.91|58.99|58|58.02|59|57.93|56.71|55.32|55.44|55.76|56.32||56.73|57.17|57.87|58.05|56.96|55.29|55.23|54.97|53.34|51.13|52.13|52.76|52.95|58|58.44|56.94|57.8|57.3|57.45||56.71
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||26.41|26.85|26.95|26.35|26.04||25.68|25.28|25.01|24.65|25.51|25.76|25.9|25.2|25.1215|25.25|25.07|25.13|24.72|24.43|23.71|23.61|23.86|22.66|23.4299|23.78||24.23|24.56|24.67|24.44|24.74|25.55|25.51|25.465|25.26|25.065|24.89|25.18|25.06|25|24.9399|24.94|24.64|24.48|23.5627|24.4|23.605|24.73|24.59|24.2|24.419|24.43|24.03|23.64|23.97|23.645|24.13|24.29|24.54|24.4494|24.46|24.15|24.38|24.17|24.25|25.3761|25.78|26|25.84|24.9|24.99|24.44|24.425|24.22|24.485|25|25.11|24.25|24.15|24.31|23.84|23.43|24.1347||24.33|24.33|24.31|24.35|24.58|24.4999|24.57|24.9|24.79|24.34|24.25|24.6|24.13|24.92|25.26|26.0843|25.9765|25.9095|25.142|23.4584|23.9275|23.2864|23.3642|23.1213|23.6653|23.5682|24.0928|23.9859|24.1608|25.0643|24.9865|24.2482|24.7631|24.3842|23.9859|25.2828|25.346|25.8414|25.7249|26.0455|25.9386|25.3849|25.9775|26.49||27.0509|27.1918|26.9587|26.8955|26.5992|27.289|26.8906|26.5992|26.3466|26.2883|26.0989|27.7844|28.5859|29.0182|30.2228|30.1937|29.9897|29.8585|29.9994|29.9314|28.9502|28.7656|29.2758|28.9599||28.9792|28.9599|28.1439|27.425|27.6775|27.6095|27.5513|27.4541|29.0036|29.1445|28.9696|28.5325|29.0668|30.3297|31.2332|30.4535|29.5237|29.8748|29.5522|29.1917|29.1253|30.2637|29.9981|27.6263|28.2145|27.7402|27.5694|27.4651|27.6738|27.892|27.9204|27.171|26.374|26.3551|26.431|26.374|26.6207|27.2184|27.6358|27.0856||26.5258|26.5733|26.2175|27.0002|26.4689|26.0894|27.1615|26.6492|27.3085|27.7402|28.2809|27.2089|27.3512|27.5315|27.4271|26.5353|26.4689|26.0799|25.8428|24.1825|24.8561|25.1217|25.4158|25.1786|24.6759|24.9984|24.3628|23.822|24.0971|23.7556|23.3002|23.2243|23.1105||23.2812|23.6987|23.9406|24.6663|24.7043|23.5943|23.49|23.4805|23.5754|22.8875|24.7043|23.618|23.7366|23.274|23.8789|23.0251|22.6741|23.1295|22.6077||22.0764
02783|16875|/equities/pc-connection|R2000VALUE||43.71|44.45|44.74|44.745|44.72||44.4|44.08|43.84|44.18|44.79|45.32|45.06|44.8|44.885|45.21|45.18|45.89|46.37|45.73|45.18|44.59|45.3|44.5|46.34|46.43||48.25|48.21|48.42|47.825|46.64|48.44|49.89|49.44|49.6|49.285|48.92|48.45|50.85|51.475|47.87|48.315|47.43|47.05|46.15|44.3399|44.05|44.47|44.9|44.65|44.15|44.37|44.26|44.64|44.985|44.49|44.16|44.94|45.18|45.55|45.75|44.9|45.12|45.95|45.7|45.555|45.42|45.58|46.18|45.84|45.83|45|44.54|44.82|45.41|45.41|45.31|45.96|46.025|46.475|47.045|47.97|48.1||48.78|48.13|48.58|49.505|49.2|49.99|49.11|48.46|47.48|48.47|46.55|47.8|46.93|46.27|48.74|49.08|48.84|48.11|47.64|46.78|50.985|47.07|46.795|47.07|48.0744|47.7|46.46|45.74|45.49|45.72|44.91|45.06|45.19|45.24|43.87|43.84|44.93|44.23|44.16|44.36|44.87|44.3|45.06|46.15||46.41|46.82|46.42|46.95|47.68|47.6|46.82|46.77|46.745|46.43|48.44|49.04|49.47|49.5318|48.5|47.97|48|47.96|47.93|48.93|48.88|48.84|49.13|49.38||49.92|50.04|49.55|49.71|49.34|49.49|48.67|48.355|48.68|48.53|48.68|46.62|46.235|46.4|47.37|48.25|48.89|47.88|47.55|46.56|45.6|46.13|45.58|45.23|45.49|45.1|44.97|45.19|45.73|46|46.14|45.51|45.496|45.22|45.795|46.28|46.625|47.07|47.26|47.49||46.99|47.21|47.59|47.87|46.9|45.69|47.24|46.72|47|47.965|47.57|47.18|47.96|48.28|48.275|48.17|47.55|48.15|46.59|45.9152|45.34|46.185|46.95|47.04|47.63|55.2071|54.89|52.635|53.35|54.15|53.74|54.32|54.335||54.73|54.76|53.88|53.88|53.09|52.08|50.92|49.1|49.22|49.12|49.51|52.79|53.18|53.61|53.715|53.14|52.5|52.86|52.595||52.49
02784|1073417|/equities/business-first|R2000VALUE||28.62|28.99|28.8|28.95|28.495||28.3|27.77|27.82|27.6|27.8078|28.51|28.3|27.8|27.68|27.67|27.81|28.22|28.04|28|28.02|28.084|28.845|27.86|28|28.275||29.0099|28.89|28.75|28|28.19|27.92|28|28.29|28.7|28.96|29.18|28.775|28.61|28.19|27.49|27.62|26.99|27.4|26.75|26.63|26.51|27|27.24|26.25|25.67|25.67|25.79|25.52|25.99|25.83|25.11|25.44|25.56|25.6394|25.31|24.5|24.19|24.04|24|23.97|23.62|24|24.07|23.44|23.4|22.81|22.878|22.49|22.92|22.06|21.93|22.28|22.47|22.6399|22.98|23.34|23.7||23.65|24.06|24|23.96|24.18|24.08|23.9|24.115|24|23.67|23.55|23.59|23.98|24.09|24.22|24.3|24.24|24.15|24.18|24.25|24.16|23.73|23.5|23.67|23.69|23.71|24|23.86|23.48|23.33|23.12|23.07|23.25|23.08|22.89|23.5691|23.26|22.95|22.95|22.88|22.915|22.85|23.2|23.15||23.3787|23.49|23.175|23.18|23.48|23.71|23.24|23.55|24.09|24.33|24.41|23.89|23.91|23.46|23.51|23.44|23.9|24.03|24.2|24.25|24.5|24.305|24.45|24.57||24.4|24.5|24.4|24.43|24.5|24.5|24.09|23.81|24.1597|24.17|24.1|24.08|23.3655|23.38|24.31|24.28|24.1|24.3799|24.35|24.65|24.33|24|23.9319|23.64|23.98|23.9894|23.99|23.72|23.51|23.8|24|23.98|23.955|23.4929|23.8|23.85|23.84|24.1399|24.95|24.93||24.65|24.35|24.15|24.23|24.08|23.59|23.38|22.78|24.37|24.87|24.45|24.0709|23.49|24.05|24.25|24.25|24.25|24|24|23.75|23.66|23.5|22.735|22.845|23.057|23.5991|23.44|23.405|22.85|22.3292|22.12|22.125|22.86||22.17|22.195|22.08|21.88|21.9|21.6233|21.3932|20.8|20.98|20.69|20.91|20.98|20.74|21.297|21.32|21.4|21.55|22.16|22.11||21.99
02785|20837|/equities/penn-virginia-corp|R2000VALUE||27.48|28.51|28.8|30.41|29.48||27.25|27.31|26.48|25.76|26.07|27.74|27.25|28.16|29.66|29.64|30.41|31|31.5|30.49|27.9|26.92|28.21|27.67|28.58|26.63||28.51|28.12|26.28|24.25|26.46|28.35|28.84|29.46|31.59|32.06|30.3|30.48|29.99|30.41|32.68|32.74|34.15|34.19|33.2|33|32.95|34.14|34.64|33.45|33.67|34.09|32.81|32.48|32.44|33.2824|33.33|34.5|35.3099|34.58|31.57|31.75|32.88|32.43|29.35|27.094|24.91|24.8|24.79|23.7|23.29|21.45|20.3853|20.4105|21.54|21.365|21.7|21|21.45|20.69|20.42|20.31|20.25||20.77|21.36|20.775|20.98|21.5277|21.33|19.28|19.16|18.17|17.52|16.12|15.89|16.4|16.57|16.7|17.6|17.775|17.65|17.38|15.5|16.19|16.36|16.75|17.48|19.33|18.82|18.9325|18.8869|19.24|19.4636|18.03|18.39|18.88|18.12|17.7|19.65|21.61|23.18|23.55|23.63|23.1|22.2689|22.8801|25.46||26.17|25.41|23.8|23.89|25.02|25.69|24.66|24.89|24.38|24.3328|23.2|25.48|25.59|25|25.21|24.5|24.71|25.25|25.32|24.88|24.39|24.05|23.39|21.37||19.66|19.54|18.46|18.75|18.92|19.37|18.51|18.9|19.92|19.37|18.24|18.04|18.95|18.08|17.95|17.04|16.6|15.6|14.05|14.03|14.35|14.66|13.95|13.13|13.16|12.77|12.745|12.83|12.9|12.87|12.77|12.8724|13.375|12.7|13.02|13.28|13.545|13.66|14.21|14.21||14.3|13.68|13.66|14.24|14.3588|13.92|14.98|15.1|16.32|16.54|17.07|17.73|18.44|18.11|18.95|18.67|18.16|18.2|20.18|18.74|17.18|16.1|15.41|15.31|15.01|15.93|16.48|15.5|15.9|14.73|15.36|15.07|14.2205||12.96|12.82|13.13|12.7|12.58|11.49|11.41|11.145|10.86|10.58|10.7299|10.71|11.16|11.5999|11.31|11.27|11.8|12.34|12.65||13.29
02786|16099|/equities/financial-institutions|R2000VALUE||32.0781|32.28|32.34|32.4|32.13||32.05|31.89|32.28|31.12|32.1841|32.9699|32.65|32.275|32.49|32.06|31.93|32.315|32.5733|32.67|32.21|32.64|32.34|31.29|31.945|31.73||33.15|33.34|33.08|32.13|32.59|32.49|33.06|33.34|33.58|33.65|33.37|33.24|33.58|33.5|32.99|33.12|33|33|32.265|31.9403|31.6374|32.205|32.73|32.026|31.95|31.82|31.35|31.72|32.54|31.93|31.65|31.605|31.9513|31.77|31.73|31.22|31.51|31.35|31.61|31.35|31.24|31.23|31.5|30.46|29.97|29.66|29.36|29.03|29.75|30.1499|29.64|29.61|29.78|30.3317|30.3|30.95|31.15||31.1778|31.76|32|32.1|32.3923|32.195|31.68|31.7672|31.63|31.7328|31.5|31.53|31.93|32.23|32.6|33.1213|33.43|33.45|32.64|32.45|31.69|30.79|30.41|30.55|30.08|29.62|29.43|29.29|29.23|29.34|29.07|29.3|29.62|29.79|28.86|29.99|29.76|29.25|29.4|29.67|29.28|28.35|29.09|29.17||30.09|30.36|30.26|30.33|30.7|31.6|30.77|30.89|30.76|31.19|31.13|31.54|32.12|31.87|31.61|31.345|31.95|32.3|32.34|32.37|32.375|32.38|32.52|32.705||32.36|32.48|31.6|32.25|32.4|32.49|31.93|32.2|33.12|33.06|32.66|32.38|32|32.4|33|32.72|32.74|32.95|32.94|32.9|32.355|31.465|30.17|30.22|30.88|31.02|30.7|30.53|30.58|31.15|31.3|30.91|31.03|30.5|30.5|30.37|30.15|30.32|30.4|30.35||30.32|30.58|30.2|30.1|30.14|29.52|29.93|29.28|30.845|30.99|31.07|30.67|30.85|32.43|32.4|31.89|31.94|31.9|32.06|30.02|29.57|29.075|28.41|28.31|28.05|28.15|28.05|28.12|27.7|26.955|26.72|26.82|25.93||25.62|25.62|26.08|26.16|25.8|25.78|25.87|25.975|25.24|24.18|23.58|24.04|23.58|24.44|24.43|24.24|24.51|24.71|25.2731||24.91
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||11.77|11.93|11.73|11.8|11.7||11.79|11.74|11.71|11.25|11.46|11.33|11.37|11.4666|11.47|11.64|11.895|11.91|12.29|12.27|11.67|11.465|11.96|11.57|11.76|12.03||12.48|12.54|12.86|12.52|13|13.18|13.45|14.03|13.65|13.54|13.49|13.43|13.54|13.725|13.28|13.17|13.06|12.9|12.16|12.3|12.29|12.26|12.37|12.46|12.66|12.775|12.6|12.83|13.24|12.9|12.9248|12.62|12.715|12.83|12.98|13.115|13.28|13.27|13.33|13.14|12.89|12.825|12.89|12.53|12.69|12.59|12.52|12.8373|13|13.13|13.56|13.68|13.72|13.66|13.9|13.97|14.36||14.43|14.47|14.4|14.48|14.46|14.79|14.65|14.54|14.4|14.26|13.83|13.3|13.51|13.28|13.6|13.77|13.94|13.96|13.87|14.4|14.6|14.65|13.38|13.49|13.92|13.96|14.27|14.17|14.05|14.27|14.18|14.13|14.38|13.98|13.42|13.85|13.93|14.23|14.26|14.29|13.96|13.37|13.73|13.82||14.055|14.13|14.01|14.34|14.515|14.65|14.421|14.3|14.18|14.27|14.24|14.46|14.18|14.17|13.99|14.23|14.16|13.97|14.35|14.78|14.62|14.33|14.7|14.67||14.62|14.78|14.45|14.35|13.97|14.14|13.79|13.67|14.15|14.34|14.32|13.94|13.84|13.99|14.67|14.51|14.69|14.34|14.18|14.24|14.01|14|13.85|14.09|14.24|14.02|13.91|14.06|13.82|13.95|13.96|13.93|14.02|13.895|13.94|14.04|14.02|13.94|13.67|13.55||13.24|13.22|13.45|13.445|13.95|13.64|14.29|14.525|14.53|14.54|14.5799|14.51|14.24|14.49|14.48|14.64|14.5|13.8888|13.47|13.33|13.22|13.14|12.91|12.47|11.21|11.41|11.69|11.78|11.93|11.9457|12.2|12.3|12.24||11.77|11.86|11.84|11.94|12|11.13|10.74|10.595|10.31|10.33|10.34|10.57|10.8|11.05|11.15|11|11.38|11.58|11.52||11.61
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||17.38|17.96|17.95|17.73|17.3871||17.45|17.21|17.28|16.79|17.3|17.1|17.05|17.8|17.925|17.61|17.42|17.3889|17.16|16.82|16.12|15.77|15.8299|15.87|17.24|17.02||17.32|17.38|17.775|17.65|17.64|18.43|17.98|17.66|17.57|17.82|17.95|18.115|18.35|18.32|18.59|19.21|18.77|18.97|18.37|18.38|18.675|19.1|18.96|18.82|18.86|18.91|18.55|18.63|18.79|18.68|18.64|19.05|18.84|18.84|19.1499|18.98|19.25|18.98|18.97|19.43|19.58|20.35|20.14|19.3|19.915|19.97|19.85|19.63|19.64|19.345|19.12|19.55|19.72|20.06|19.93|19.96|20.96||20.65|21.33|21.37|21|21.04|20.549|20.53|20.81|20.88|20.2|20.08|20.35|20.44|20.45|20.82|21.04|21.87|22.07|20.58|19.86|20.34|20.64|20.33|19.3|19.48|19.49|19.46|19.35|19|19.19|19.11|19.42|19.33|19.1|18.42|19.21|19.0548|19.4|19.98|20|20.4|20.25|20.85|21||21.5|21.39|21.24|21.5299|21.21|21.56|21.44|21.1139|20.75|20.7292|20.7899|21.97|22|22.13|22.57|23.1|23.5|23.7|23.67|23.16|22.81|22.36|22.63|23.05||23.61|23.33|22.64|22.07|21.91|23.03|22.96|23.3|24.44|23.63|23.67|23.67|24.16|24.92|26.5|24.34|24.74|23.77|24.9|25.37|24.87|25.46|25.42|25.5|24.88|24.57|25.37|24.76|26.87|27.46|27.54|26.4|27.16|27.54|27.16|27.05|26.59|26.57|27.15|26.47||26.39|26.1|25.5|26.3|26|25.28|26.35|26.62|27.53|25.81|25.78|26.06|26.8|26.65|26.19|26.37|26.15|24.65|24.51|23.93|23.94|24.63|26.63|26.57|25.54|25.86|26.24|25.96|28.15|28.82|28.44|28.78|28.9||29.01|29.35|30.69|31.35|31.14|30.35|30.15|30.22|29.58|28.37|29.02|28.86|29.49|29.95|30.87|32.81|35.1|33.3|31.83||31.78
02789|20887|/equities/neophotonics-corp|R2000VALUE||15.41|15.38|15.35|15.31|15.3||15.19|15.155|15.26|15.25|15.21|15.22|15.285|15.22|15.27|15.41|15.44|15.48|15.42|15.32|15.44|15.41|15.61|15.53|15.55|15.45||15.56|15.49|15.59|15.41|15.37|15.462|15.45|15.67|15.72|15.78|15.66|15.75|15.875|15.9|16.14|11.735|11.34|10.44|10.13|9.87|9.95|9.9|9.85|9.9|9.82|9.69|9.55|9.465|9.75|9.48|9.28|8.895|9.04|8.96|8.93|8.63|8.67|8.82|8.92|8.86|8.88|9.06|9.34|9.11|9.105|8.82|8.73|8.75|9.11|9.11|9.12|9.585|9.475|10.029|9.9|9.78|9.875||9.9|9.82|9.52|9.39|9.45|9.45|9.35|9.365|9.02|8.86|8.295|8.18|8.39|8.37|8.54|8.74|8.94|9.03|9.2|9.32|9.52|9.77|10.35|9.21|9.66|9.83|9.38|9.19|9|9.31|9.21|9.35|9.39|9.11|8.77|9.319|9.13|9.6|9.51|9.71|9.588|9.47|10.09|10.12||10.25|10.31|10.28|10.75|10.77|10.99|10.75|10.57|10.33|10.29|10.6401|10.97|10.84|11.29|11.06|10.95|10.86|10.93|11.02|10.72|10.68|10.63|10.26|10.39||10.52|10.47|10.4|10.47|10.39|10.42|10.14|10|9.62|9.32|9.15|9.13|9.24|9.66|9.3|9.33|9.05|8.91|8.99|9.65|10.25|12.23|12.11|12.29|12.33|11.94|11.44|11.15|10.82|11.21|11.65|11.7|11.82|11.94|11.91|12.03|12.13|12.21|12.6|12.94||12.8|12.27|11.25|11.91|12.04|11.85|12.49|13.12|13.74|13.74|13.56|13.21|13.34|12.45|12.64|11.09|10.05|9.56|9.06|9.01|9.2|9.46|9.48|9.9|10.83|12.58|12.38|12.13|12.62|12.69|12.75|13.61|14.14||14.07|13.25|12.79|12.79|12.61|11.73|11.53|11.54|11.64|11.5|11.46|11.71|11.59|12.29|12.79|12.29|12.49|12.93|12.72||12.13
02790|16240|/equities/haynes--international|R2000VALUE||41.22|41.85|41.9|41.83|41.55||40.91|41.1655|40.33|38.88|38.58|39.28|38.43|38.66|40.28|40.39|41.07|41.105|40.77|40.55|41.57|41.54|41.68|41.785|44.235|42.77||44.91|44.685|46.3042|44.97|43.81|43|44.13|45.17|46.43|46.16|45.73|47.08|45.73|43.74|41.85|42.19|40.55|40.78|40.82|40.04|40.76|40.47|40.55|39.49|40.375|39.94|40.11|39.37|40.25|40.6|40.58|40.63|39.5875|39.15|38.76|37.595|38.18|38.62|39.16|37.92|37.31|37.09|37.37|37.49|37.1|37.15|37.85|36.77|38.1|38.11|39.29|38.73|38.53|37.92|37.89|38.595|38.33||38.15|38.65|39.2606|39.49|39.9|39.79|38.55|39.6|39.09|38.16|37.33|37.03|38.3|39.29|40.14|38.81|39.9|39.31|38.6|36.98|37.615|36.93|36.72|37.37|39.37|39.94|40.75|38.84|38.08|37.75|36.43|36.19|36.48|35.68|35.24|35.98|35.34|35.31|35.53|36.15|36.4|35.14|35.3|35.3||35.69|35.63|35.96|35|35.1|36.46|36.55|35.89|35.47|35.775|35|36|36.6|37.12|37.23|37.86|37.56|38.23|38.13|37.17|36.73|36.18|36.31|35.62||34.84|34.47|33.45|33.82|33.66|34.3199|32.68|32.54|32.75|32.55|32.2|32.36|32.87|33.11|33.51|33.09|32.95|33.06|32.5|31.87|30.05|29.02|29.97|28.7|29.25|28.94|28.74|28.98|28.5|29.61|30.105|29.6|30.16|29.28|29.34|29.25|29.28|29.92|30.41|30.5||30.04|30.35|29.32|29.11|29.88|29.5299|29.47|28.8|30.33|31.51|32.57|31.85|32.415|33.065|33.78|33.38|33|32.4|32.1|30.7599|30.715|30.62|30.87|30.29|29.79|29.95|30.05|29.65|29.985|29.6999|27.32|27.17|27.21||25.34|25.02|24.88|23.96|23.92|23.44|23.02|23.37|23.56|23.98|23.885|23.43|23.97|24.25|24.18|24.03|24.5|25.17|25.14||25.19
02791|1050737|/equities/rhythm-pharma|R2000VALUE||10.67|10.78|11.61|12.35|12.36||12.4023|11.62|11.71|11.11|10.9|10.48|10.19|10.06|10.35|10.33|10.635|10.43|10.2|9.47|9.24|9.24|9.31|9.15|9.5|9.98||10.18|9.98|10.34|11.03|12.11|12.58|13.31|13.6|13.54|13.71|13.79|13.38|14.1|14.21|13.89|13.87|13.1699|12.36|12|12.09|11.7459|11.38|11.21|11.03|11.35|11.07|11.0496|11.44|11.76|12.43|11.545|11.6356|11.79|11.93|12.265|12.47|12.82|13.35|13.5|13.46|13.81|13.94|13.95|13.45|13.64|13.02|12.845|13.215|13.5|12.8|12.82|13.41|13.47|13.17|13.67|13.42|13.44||14.155|14.02|13.52|13.14|13.285|13.1|12.9|12.88|12.83|13.18|12.66|12.74|13.36|13.11|13.91|14.32|14.27|13.8099|13.89|14.0811|14.34|14.31|15.25|17.43|18.06|18.61|20.21|19.87|19.425|19.89|20.15|20.09|19.95|19.86|19.15|19.39|19.1999|19.5|19.66|20|20|19.81|19.98|20.81||20.8|20.78|20.18|20.84|21|21.095|21.74|21.13|21.23|20.99|20.8|21.04|21.49|21.51|20.78|19.22|19.2919|19.31|19.7|19.5|18.99|19.46|19.6112|19.73||20.98|20.3|20.31|21.12|21.71|22.48|21.92|22.48|23.05|22.88|22.905|22.4|22.155|21.64|22.16|22.62|22.15|22.73|22.19|22.24|22.075|22.41|22.67|22.2|21.6|21.32|21.49|20.69|20.43|20.39|20.72|21.53|21.72|20.79|21.26|21.9|22.04|22.57|22.17|22.87||23.35|21.45|20.56|21.4|22.63|22.87|23.85|25.47|26.11|26.42|26.19|26.56|26.72|27.34|26.4|26.76|26.48|26.59|26|26.15|26.18|27.26|28.71|27.28|26.48|26.95|27.25|27.13|27.8|28.57|29.432|29.25|30.74||31.68|32.48|34.24|35.44|34.67|33.53|32.46|32.89|31.24|31.4|32.22|33.6|33.43|43.26|41.96|39.89|36.43|35.48|34.86||35.2397
02792|1163484|/equities/annexon-inc|R2000VALUE||12.13|12.1895|12.325|12.74|12.91||12.91|12.58|13.67|13.58|13.31|14.27|13.86|14.9548|17|16.65|17.285|17.13|16.64|16.055|16.92|16.705|16.8|16.42|14.621|14.61||14.81|14.11|14.87|14.93|15.105|15.68|15.93|16.54|16.75|16.655|17.08|16.565|16.6598|17.17|18.06|17.47|16.18|16.62|17.455|17.445|17.81|18.41|18.835|18.55|19.78|21.28|21.28|21.87|22.27|22.335|21.68|21.265|20.41|20.545|19.79|19.7629|19.4|19.36|19.42|19.15|21.06|22.29|22.49|21.51|22.49|21.52|21.58|21.88|23.61|22.57|21.76|20.93|20.76|18.89|18.47|18.2525|17.89||17.25|17.275|16.805|17.3|17.37|17.935|17.835|17.71|17.63|17.8801|16.78|17.99|18.67|18.87|19.55|20.18|20.23|20.645|21.36|21.79|22.1243|21.76|21.98|21.96|21.8|21.5|22.43|22.05|20.68|21.2|21.96|23.23|23.81|23.7|23.4|23.6053|22.5|23|22.94|23.15|23.52|23.08|23.71|23.59||23.75|23.84|23.11|23.26|24.38|24.01|24.85|24.42|24.3|24.5|23.96|23.93|23.84|23.64|24.19|23.96|23|23.4|23.27|23.44|21.99|21.9|21.46|22.06||23.42|22.73|22.03|21.13|22.8|22.5|22.4|21.2696|20.98|21.49|21.5|20.54|20.64|19.68|20.41|20.28|20.24|20.63|19.75|20.6105|20.69|20.56|20.94|21.4834|21.36|21.65|22.66|22.93|22.34|23.35|24.56|25.6|23.95|24.52|24.47|25.07|25.7|26.33|27.26|27.99||28.31|28.36|25.84|27.545|28.79|30.07|30.82|29.95|30.94|32.74|31.58|35.17|35.73|35.9899|34.92|34.2|33.58|32.7689|33.1|31.93|31.89|32.115|32.16|32.2|30.937|31.625|32.075|33.78|38.01|32|30.36|29.74|27.99||30.01|30.98|29.78|28.66|26.48|25.39|23.83|23.5404|23.84|22.85|22.945|23.9|24.21|26.95|27|27.12|26.6974|28.34|28.49||27.75
02793|1054801|/equities/cbtx|R2000VALUE||29.07|29.26|29.22|29.37|29.12||28.85|28.46|28.33|28.255|28.6|28.74|28.66|29.04|28.68|27.78|28.05|27.955|28.29|28.27|28.6|28.52|28.73|28.31|29.53|29.79||30.84|31.56|31|30.06|29.9|29.85|31.25|30.42|30.43|30.3|30.65|31.03|31.01|29.5|28.3|28.81|27.9|27.68|27.49|27.24|27.43|27.5594|27.46|27.8312|27.76|27.52|27.35|27.12|27.3669|26.91|26.69|26.69|27.1|27.12|27.41|26.88|26.87|26.7|26.85|26.96|26.99|27|27.2|27.1927|27.15|27.0182|26.69|26.49|27.01|25.73|25.98|25.96|26.03|26.23|26.28|26.18|26.78||27.04|27.01|27.12|27.28|27.09|27.3|27.045|26.93|26.91|26.74|26.49|26.43|26.77|26.34|26.14|26.04|26.79|26.65|26.33|26.55|26.75|25.92|25.77|27.28|26.3|27.3|27.89|27.64|27.26|27.45|27.33|27.34|27.93|27.74|27.98|28.28|27.61|26.85|27.15|27.45|27.14|26.67|26.54|26.69||27.13|27.7653|27.66|28.0772|28.335|28.92|28.65|28.09|27.97|28.4937|27.42|28.9|28.94|28.97|28.81|29|29.35|29.36|29.6|29.48|29.055|29.04|29.72|29.72||29.73|29.42|29.388|29.73|29.87|29.64|29.69|29.53|30.85|30.96|30.8348|30.86|30.7878|30.62|31.75|31.65|31.6|31.75|31.75|31.8429|31.5|32.49|31.86|31.99|32.56|32.62|32.5|32.59|32.5|33.26|33.29|32.93|32.97|32.57|32.73|32.23|31.74|31.86|31.55|31.4||31|31.5|31.19|31.19|31.5|31.02|31.22|31.069|31.53|31.56|31.8|30.92|30.91|32.2|32.21|32|31.95|31.81|31.94|30.67|30.3|30.47|29.67|29.82|29.57|30.14|30.2|29.31|28.64|27.935|27.88|27.89|28.1984||28.33|28.21|28.46|28.42|28.36|27.92|27.73|27.17|27.41|26.875|26.81|28.31|27.11|28.05|28.75|28.84|27.865|27.8|28||28.4157
02794|15403|/equities/american-superconductor|R2000VALUE||11.19|11.29|10.95|11.44|11.81||11.9347|11.69|11.46|11|11.515|11.89|11.17|11.34|11.6|11.87|11.97|12.12|12.04|11.4|12.2305|12.28|13.29|13.36|13.51|13.495||13.73|13.9|14.49|14.68|14.8485|15.37|15.54|16.05|16.71|17.2|17.24|17.45|18.37|18.09|18.44|18.26|19.31|19.36|18.47|18.25|17.9|17.55|17.42|17.25|17.63|17.36|17.47|17.13|17.3|17.2|17.03|16.7587|16.1241|15.53|15.76|14.41|14.37|14.7612|14.98|14.91|14.49|14.59|14.81|13.92|14.13|14.02|13.42|13.26|13.7|13.23|13.32|14.1|13.77|13.94|13.94|14.145|14.585||14.42|14.29|14.87|15.37|12.5433|12.68|12.895|12.425|12.44|12.16|11.6|11.9|12.24|12.0812|12.6|13.37|13.75|14.8065|14.63|13.7|13.22|13.09|13.99|13.93|14.27|14.64|14.74|14.8|13.98|14.45|14.65|15.02|15.32|14.31|13.78|14.91|15.01|15.74|16.09|16.27|16.39|16.0362|18.14|18.1095||17.99|18.12|18.18|19.43|18.61|18.39|17.69|17.24|15.65|15.09|14.96|15.42|15.4|15.19|15.56|15.24|16.09|16.53|16.32|17.86|18.5|14.96|15.15|15.29||15.51|14.96|14.82|14.92|14.78|15.2|14.8|14.56|14.63|14.02|14.21|13.79|14.04|14.42|14.85|15.48|14.59|15.66|15.75|16.93|17.69|17.77|17.74|18.06|17.81|17.3472|17.55|16.43|16.25|16.52|17.13|18.5527|18.79|18.72|18.85|19.441|19.63|18.95|19.5158|20||19.64|19.09|18.49|18.85|19.61|19.8|22.69|24.68|24.8946|24.39|24.52|24.05|27.18|25.83|25.94|25.7|26|24.68|22.43|21.9996|23.12|25.6|25.96|26.46|24.9|25.38|25.38|24.54|26.61|26.6|25|25.35|26.38||26.29|27.07|28.33|28.15|27.59|28.68|27.07|27.67|27.0799|25.76|26.2|27.4288|28|29.01|30.755|29.43|28.75|26.46|25.41||24.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||19.7189|20.03|19.64|19.92|20.1||18.85|18.6|18.275|17.92|18.86|20.17|19.83|20.0899|20.8|20.93|21.8|21.8|22.03|21.42|22.5702|23.445|24.94|24.6|26.39|26.23||26.538|27.7141|27.95|29.04|29.93|30.26|32.4921|44.2899|47.65|46.49|41.47|39.37|36.69|31.47|42.7|32.29|28.1|25.73|24.6|24.7343|25.165|26.96|26.8|24.59|24.64|24.165|24.74|24.6992|24.8|24.54|24.295|23.8879|25.03|25.17|25.6|24.78|25.3|24.55|24.47|25.82|26.45|27.13|27.2|26.45|27.65|27.01|26.07|25.5|25.9099|25.6|25.61|26.4099|28.46|29.25|30.05|30.5|32.42||31.95|35.45|32.25|27.87|29.18|24.156|24.091|25.63|23.9|23.03|22.47|21.5676|21.7|21.99|22.5885|24.2399|25.2|24.73|24.83|23.35|23.61|23.57|24.45|24.16|23.62|22.74|23.01|22.52|22.4|24.08|23.6|24.25|24.39|22.14|20.93|23.2185|23.75|24.41|24.56|25.77|25.6545|25.11|24.33|25.8||26.9856|27.23|26.04|25.7191|26.26|27.1|27.32|27.51|26.94|26.73|26.01|26.48|26.9|28.5|29.85|29.6|31.44|31.3|31.97|31.4|35.44|37.67|34.9|33.2699||31.9899|32.85|32.94|31.46|29.48|29.93|28.04|28.33|30.55|30.88|28.84|29.92|31.34|30.8|34.95|30.625|29.2|26.38|19.11|19.55|18.6|18.81|18.44|18.8|18.94|18.17|17.27|16.87|17.06|16.91|16.66|16.79|17.02|17.4|17.47|17.6|17.16|17.22|17.71|17.11||16.5|15.98|15.07|15.69|14.78|14.74|15.56|16.66|17.77|17.12|16.83|16.64|15.96|16.2|15.47|15.28|15.85|15.26|14.43|13.2|14.24|16.09|15.38|15.07|14.6199|15.3|14.92|14.8|15.62|15.9499|15.6578|15.9681|16.57||16.19|16.25|15.86|16|15.85|16|14.94|14.8|14.64|14.58|14.48|13.01|13.33|12.88|13.99|12.16|12.406|11.93|11.5599||11.85
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||35.5|35.49|34.75|35.09|34.77||35.08|34.2268|34.16|33.725|35.09|35.34|34.98|34.44|34.4736|34.41|34.14|34.3199|34.18|33.56|33.59|33.83|33.8655|33.12|34.0099|34.58||35.43|34.9844|35.5442|35.2|35.12|34.31|34.52|34.58|33.99|33.9|34.35|34.06|34.48|34.41|32.85|32.74|31.95|31.99|31.7|31.65|31.9209|32.2341|32.0731|32.08|32.27|32.23|32.14|31.96|32.52|32.13|32|31.81|31.55|31.7999|32|31.78|31.7|31.5|31.2685|30.89|30.74|30.76|31.45|31.73|32.32|32|31.53|30.87|31.1043|31.06|30.7|30.91|30.91|31.64|31.9|32.15|32.08||31.96|32.01|32.2|31.85|31.56|31.61|31.53|32.0863|31.62|31.16|31.13|30.57|30.73|30.62|30.7722|30.92|30.77|30.585|30.67|30.7|31.14|30.81|30.5|30.46|31.1|31.1|30.9|30.66|30.8|30.63|30.33|30.2|30.73|30.49|29.57|29.85|29.55|29.514|29.62|29.59|29.19|28.71|28.67|28.4||28.7|28.8|28.9465|28.7899|28.5|28.91|28.96|29.73|29.18|28.81|28.375|29.05|29.27|29.28|29.49|29.31|28.92|28.64|28.4|27.78|26.7|26.5|26.55|26.35||25.62|25.8|25.59|25.74|25.62|25.26|24.99|24.98|25.24|25.03|24.93|24.74|25.38|25.13|25.66|25.07|25.2|25.04|25.5|25.45|24.99|25.09|24.76|24.84|24.84|24.8|24.94|24.85|24.6|24.5|24.48|24.09|24.34|24.3|24.42|24.42|23.73|23.1|23.06|22.72||22.42|22.54|22.47|22.27|22.15|21.94|22.48|22.2|23.18|23.45|23.97|24.02|23.86|24.22|24.32|24.17|23.89|24|23.73|23.01|22.8|22.8|22.47|22.49|22.08|22.65|22.53|22.2|21.91|21.16|21.24|21.17|21.19||21.49|21.8|22.31|21.91|21.88|21.57|21.51|20.82|20.53|20.47|20.56|20.72|19.93|20.48|20.38|20.44|20.78|21.23|21.49||21.36
02797|15795|/equities/computer-programs|R2000VALUE||29.905|29.925|29.87|30.38|29.735||29.57|29.14|28.86|28.71|29.98|29.79|29.57|29.82|29.22|29.76|30.48|30.68|30.83|30.53|30.13|29.94|30.21|29.89|30.68|30.37||30.84|30.515|30.32|29.84|31.27|31.35|31.43|31.97|32.84|34.15|34.6|37.18|37.48|37.62|37|36.95|36.375|36.42|36.21|36.185|35.5|36.24|36.32|36.37|36.6499|36.48|36.11|36.54|36.83|36.98|36.68|36.44|36.45|36.28|36.34|35.96|36.08|36.36|36.27|36.26|35.6846|36.02|36.05|36.1|36.2|36.015|35.58|35.42|36.425|36.5|36.705|37.27|37.025|37.01|36.13|35.46|35.57||35.28|35.885|36.15|35.895|36.11|36.32|35.59|35.66|36.4857|36.57|35.67|35.39|35.045|34.61|35.04|35.54|35.44|34.66|34.38|34.5|33.96|33.68|35.3|31.61|32.29|32.165|32.34|31.84|31.42|31.73|31.01|31.56|31.77|31.74|31.53|31.65|31.29|31.62|32|32.27|32.01|32.2|33.05|33.07||33.24|33.47|33.47|33.54|33.52|34.55|33.65|33.65|33.4|34.25|33.91|34.11|34.08|34.1|34.11|34.16|33.76|33.8|33.59|33.77|33.27|33.03|33.31|33.305||32.73|32.39|32.07|32.19|33|33.06|32.51|32.25|33.1|32.65|32.39|31.57|30.86|30.34|31.33|31.48|30.91|31.04|30.96|31.16|30.27|29.9|30.25|30.66|30.46|30.865|30.5|30.16|30.24|30.98|31.24|31.3|30.8|30.53|30.13|30.18|29.72|30.56|30.87|31.46||31.56|30.75|30.51|31.13|31.605|30.86|31.43|31.05|32.3|32.77|32.81|32.83|33.24|33.64|33.43|33.15|32.44|32.32|31.74|30.8|31.3|31.285|32.21|31.75|32.14|31.72|31.2262|30.71|30.43|30.46|29.74|30.02|30.8||30.71|32.68|33.08|36.22|34.67|32.68|32.43|31.87|31.46|31.82|31.03|31.33|31.69|31.24|31.2999|30.79|30.64|29.9|29.48||29.68
02798|29677|/equities/tidewater-inc.|R2000VALUE||10.72|10.78|10.74|10.99|11.01||11.0673|10.8|10.93|10.62|10.43|10.8261|10.73|11.02|10.94|11.32|11.25|11.42|11.26|10.98|10.92|10.75|10.88|10.63|11.24|11.21||11.915|12.03|11.96|11.56|12.41|12.96|12.2|12.17|11.98|12.325|13.0295|13.14|12.9937|12.65|12.51|12.26|12.25|12.43|12.67|12.91|13.3|13.55|12.86|12.75|12.7|12.75|12.89|12.93|12.895|12.99|12.85|13.1542|13.39|13.025|12.79|12.42|12.92|12.92|12.49|12.29|12.31|13.5|12.29|11.6699|11.59|11.52|11.05|10.89|11.05|11.22|11.34|11.46|11.49|11.3|11.28|11.71|11.63||11.78|11.71|11.55|11.57|11.7|11.72|11.09|10.7|10.99|10.84|10.46|10.35|11.005|11.01|11.01|11.48|11.98|11.93|12.11|11.38|11.745|11.29|11.17|11.39|11.67|11.38|11.59|11.45|11.5|11.7|11.47|11.74|11.73|11.44|10.96|11.84|11.87|12.14|11.96|12.15|12.45|12.13|11.95|12.3||12.84|12.83|12.29|12.25|12.81|13.3|13.27|13.6187|13.435|13.55|13.46|14.38|14.68|14.36|14.47|14.42|14.64|14.89|15|14.77|15|15|15|14.51||13.92|13.91|13.69|13.8|13.93|13.9|13.49|13.98|14.8|14.72|14.6|14.28|14.27|13.64|14.42|14|13.85|13.62|13|12.9|12.9|13.59|13.05|12.81|13.07|12.71|12.44|12.28|12.56|12.75|12.67|12.52|12.5|11.93|12.26|12.49|12.63|13.06|13.38|12.97||13.04|12.63|12.81|13.09|13.2|12.74|12.89|12.58|12.87|12.8|13.68|13.38|13.58|14.27|15.74|14.7|14.84|15.49|15.64|15.92|14.7|14.24|13.66|13.01|12.83|13.45|13.35|13.01|13.36|13.48|13.25|13.48|13.72||12.1|11.95|11.86|12.13|12.23|11.83|11.71|11.29|11.03|9.97|9.96|10.27|10.43|10.99|10.79|10.99|11.77|11.86|11.85||12.04
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||98.1888|97.73|98.985|100.98|100.69||100.61|96.4|97.21|94.6906|98.4454|101|100|99.6|101.355|100.76|101.195|102.21|104.99|103.3|109.7372|108.25|100|91.31|92|89.88||92.83|91.93|92.04|89.03|88.3|87.79|87.256|86.36|93.95|96.54|94.6|98.66|99.7344|98.67|92.93|93.85|92.35|90|88.77|88.31|86.69|87.54|86.6102|85.26|86.31|87.2463|88.1|88.15|88.8|87.71|87.7024|86.83|84.35|84|83.31|80.06|82.43|82.8|83.48|81.34|80.21|82.46|84.25|81.98|82.1|82.9|80.83|78.31|75.23|75.69|78.3|81.5746|81.335|81.91|84.02|82|81.76||82.76|88|88.81|84.97|87.5|86.545|82.89|83.18|82.59|81.32|80.97|81.4|81.0603|78|79.03|81.69|83.24|84.19|83.41|81.32|83.4|82.68|82|83.68|82.33|82.37|83.73|82.05|81.8|82.27|80.27|81.41|83.21|82|78.01|81.09|79.78|86.1|88.555|90.56|89.42|80.7|81.64|83.37||91.79|92.86|92.08|93.74|93.19|96.5|97|95.65|97.495|97.97|99.935|99.91|100.94|98.11|98.59|100|98.4|95.44|94.79|94.4|94.14|96.8|99.97|99.5||97.59|98.36|94.43|81.71|81.34|79.39|78.64|77.91|80.25|79.6|80.82|77.98|77.5|78.25|83.55|84.11|83.08|86|88.02|85.59|84.11|87.81|85.21|85.08|83.04|81.46|85.21|82.75|82.52|84.53|85.9|85.84|88.5|85.11|87.45|89.47|86.67|86.87|87.4|89.84||89.62|87.5|86.62|89.67|89.42|88.5|94.25|91.52|99.12|100.07|103.25|103.56|105.95|109.08|114.5|116.86|115.57|116.3|116.56|110.66|100.98|99.28|99.53|99.35|97.04|98.52|99.7|97.38|96|91.16|91.51|93.18|93.92||95.33|97.46|95.5|95.18|92|86.28|87.05|86.91|83.95|79.98|80.3|83.14|85.01|89.24|88.58|90.48|91.9|93|92.09||88.85
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||29.67|29.7|29.85|29.67|29.7123||29.7|29.25|29.17|29.05|28.69|28.61|29.2724|29|29.71|30.14|31.1|31.61|32.47|32.28|31.62|32.4937|32.34|31.105|31.76|33.22||33.27|33.35|33.38|33.55|33.45|34.25|34.915|35.73|35.15|36|36.4|37.3208|38.3079|37.6|34.5|34.3|33.73|33.01|32.29|32.55|32.55|32.425|31.45|30.65|30.925|30.71|32.37|31.95|33.35|31.72|31.4|30.9|31.11|31.29|31.47|30.8|31.47|30.52|31.31|31.69|30.45|30.14|30.9958|29.69|29.99|28.56|28.735|28.97|29.1|28.2713|27.82|28.1|28.375|28.59|29.51|28.8|29.15||28.99|29.35|29.72|30.05|30.49|30.47|29.16|29.02|29.17|28.79|28.1|27.69|28.63|29.5|29.6|29.9|30.11|30.13|30.25|29.45|29.48|28.89|28.675|28.53|28.32|28.5|28.85|28.8685|28.81|29.29|29.41|29.99|29.97|29.97|28.98|29.67|29.19|29.98|29.75|29.85|29.22|28.41|28.49|29.74||30.285|30.2375|30.46|31.48|32.42|33.23|32.545|32.49|33.43|33.6|33.3|32.927|33.08|33.38|32.94|32.78|32.52|32.77|33.03|33.49|33.51|33.35|33.89|33.85||32.99|33|32.99|32.6|32.85|32.99|32.9|31.849|32.55|32.29|32.29|31.57|30.97|29.2099|29.6|29.57|29.41|29.7|29.5|29.78|29|29.29|29.4|30.4|30.99|30.98|30.57|30.6|30.47|30.91|31|30.67|30.93|30.97|31.39|31.32|30.85|31.25|31.5|31.22||31.25|31.125|31.25|31.41|31.96|31.49|32.31|31.66|33.95|34.7|33.4|33.12|33.175|33.22|33.78|33.24|33.05|32.215|31.85|30.49|29.8999|29.8|29.5|29.3|28.8|29.425|30|29.99|28.8|28.22|28.42|28.1|27.9476||27.61|27.25|27.4|27.4013|27.83|26.83|27.01|26.62|26.6|26.47|25.64|26.21|27.27|28.105|28.5|28.49|27.96|28.9644|29.4||30.0159
02801|16110|/equities/farmers-national|R2000VALUE||18.67|18.69|18.81|18.745|18.65||18.405|18.2|18.25|17.95|18.51|18.48|18.125|18|18.06|18.02|18.14|18.435|18.41|18.53|18.4|18.56|18.185|17.78|18.14|18.355||18.55|18.65|18.815|18.45|18.6|18.61|18.74|18.5|18.58|18.6|18.48|18.61|18.4|18.43|17.98|18.06|18.99|18.97|18.475|18.5|17.235|17.13|17.14|17.16|17.25|17.25|16.9557|16.89|17|16.87|16.8|16.96|16.91|16.91|16.8|16.71|16.69|16.45|16.15|15.88|15.67|15.82|15.77|15.59|15.43|15.18|15.08|14.92|15.17|15.14|15.11|15.19|15.14|15.06|15.17|15.3673|15.52||15.58|15.73|15.7|15.73|15.98|15.99|15.86|15.93|15.69|15.78|15.655|15.515|15.725|15.99|16.03|15.97|16.0099|16|15.88|15.86|15.87|15.6|15.53|15.72|15.67|15.5381|15.47|15.22|15.16|15.3|15.24|15.19|15.49|15.47|15.05|15.58|15.47|15.38|15.52|15.52|15.29|14.97|15.26|15.5||15.81|15.92|15.67|15.93|16.01|16.475|16.54|16.75|17.18|17.58|17.35|17.16|17.17|17.09|17.1|17.1|16.98|17.17|17.37|17.43|17.38|17.5|17.6|17.55||17.55|17.64|17.28|17.58|17.99|17.95|17.51|17.39|17.24|17.18|17.185|17.01|16.6|16.51|17.03|16.83|16.86|16.82|16.97|16.96|16.67|16.71|16.3|16.615|16.75|16.7|16.51|16.5|16.45|16.71|17.05|16.85|16.62|16.7|16.83|17.09|17.03|17.05|16.95|16.92||16.79|16.87|16.77|16.5|16.54|16.28|16.725|15.97|16.28|16.5|16.9|16.43|16.3324|18.26|16.83|16.78|16.94|16.58|16.58|15.82|15.9|15.55|14.44|14.4|14.17|14.6|14.6|14.74|14.12|13.83|13.85|13.88|13.95||14.0675|14.2|14.24|14.35|14.31|14|13.99|13.76|13.8|13.56|13.7|13.91|13.51|13.95|13.85|13.98|13.79|14|14.11||14.08
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||22|22|21.995|22|21.99||21.99|21.99|21.98|21.975|21.98|21.98|21.99|21.97|21.97|21.97|21.99|21.95|21.96|21.95|21.95|21.95|21.97|21.96|21.97|21.95|21.94|21.96|21.9|21.89|21.89|21.9|21.9|21.9438|21.89|21.9|21.92|21.9|21.87|21.88|21.9|21.95|21.945|21.81|21.95|22|21.82|21.8|21.84|21.82|21.82|21.815|21.83|21.89|21.87|21.9|21.85|21.87|21.89|21.9|21.85|21.87|21.93||21.88|21.885|21.93|21.99|22|18.75|17.8899|18.0647|18.0599|17.65|16.31|16.04|15.71|15.9|15.95|16|15.96|16.2|16.12|16.24|16.38|16.89|16.95|16.87|16.57|16.265|15.97|15.67|15.18|15.47|14.65|14.56|14.63|14.39|14.22|14.58|14.74|15.06|15.19|15.2|15.1|14.81|15.09|15.26||15.2|14.83|14.93|15.08|15.275|15.37|15.09|14.82|15.05|15.3|15.7|16.14|16.18|16.28|16.36|16.41|16.45|16.265|16.46|16.29|16.03|15.83|15.825|15.86||15.83|15.85|15.61|15.63|15.86|15.9|15.66|15.35|15.19|14.88|15.12|15.06|13.87|13.985|14.37|14.46|14.84|14.8933|15.24|15.05|14.29|14.35|14.21|14.45|14.42|14.2|14.05|13.93|14.02|14.2|14.43|14.65|14.58|14.66|14.57|14.74|14.81|14.9|14.96|15.16||14.88|14.4|14.18|14.47|14.51|14.28|14.64|14.88|15.21|15.21|15.6|15.6|15.8|16.29|16.31|16.305|15.85|15.71|15.38|15.27|15.4|16.175|15.95|15.96|15.94|16.19|16.2394|16.12|16.55|16.75|16.69|16.99|17.61||17.6|17.3|17.23|17.48|17|17.78|18.02|16.97|17.31|16.36|16.62|16.45|16.7|17.25|17.4|16.86|17.39|17.75|17.44||16.39
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||36.42|36.98|37.65|37.62|37.53||37.85|38.17|37.62|36.935|38.98|39.15|39.13|39.2|38.75|38.505|37.86|37.28|36.53|36.74|33.44|32.65|32.1|31.805|32.15|33.1367||33.29|33.19|32.75|32.475|32.85|32.85|32.29|32.34|32.23|32.37|32.64|33.23|33.34|33.77|33.935|34|32.68|32.51|32|32|31.79|31.63|31.63|31.7999|32.27|32.36|31.94|31.95|32|31.73|31.22|31.5|31.53|31.79|32.12|31.46|31.3|31.18|30.72|30.77|31.01|30.67|30.9304|30.38|30.5016|30.6101|31.34|31.4|31.32|30.74|30.51|30.35|30.97|31|31.529|31.86|31.56||31.8|32.1|31.9|31.895|32.22|31.95|31.99|32.26|32.25|32.32|32.51|33.27|34.8073|34.59|34.91|34.82|34.67|35.5|35.37|34.58|34.63|34.36|34.93|35.13|34.79|35.34|34.99|35.21|35.17|35.23|34.33|33.66|34.59|34.82|34.17|34.33|33.98|33.29|33.41|33.52|33.76|33.85|33.85|33.43||33.71|33.96|34.22|34.595|34.87|34.47|34.32|33.45|33.39|33.01|32.82|32.96|34.63|37.26|34.94|34.76|34.9|35.34|33.52|33.65|33.38|33.96|33.77|31.75||32.08|32.08|31.87|31.69|32.41|32.21|32.06|32.08|32.38|32.57|32.45|32.24|31.85|31.89|32.08|32.06|32.17|31.97|31.96|31.99|31.8|32.22|32.27|32.61|33.02|33.08|33.87|34.45|33.92|33.64|33.32|32.72|32.14|32.43|32.98|32.85|32.95|33.41|33.5|33.49||33.12|33.57|34.05|34.44|34.38|34.02|33.39|33.58|34.19|34.64|34.4|34.35|34.99|35.63|35.19|34.61|33.9|33.59|33.66|32.91|32.78|31.81|30.65|30.67|31.65|31.96|30.88|30.43|30.71|30.42|29.96|29.83|30.49||30.41|30.62|31.35|31.29|31.26|31.25|31.31|31.82|34.67|38.71|41.89|47.27|57.26|37.65|35.52|29.34|29.13|29.34|29.56||29.47
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||43.5999|45.2299|45.0703|45.82|45.27||43.46|43|41.83|41.8|42.27|42.26|41.36|41.53|42.49|42.885|42.2732|42.38|42.67|41.14|41.86|41.6|42.9306|43.6487|45.04|44.4999||45.44|44.0376|43.265|42.25|42.5608|43.49|43.025|44.18|45.77|46.3758|47.4399|46.72|46.91|48.07|47.4299|46.71|46.32|52.91|51.92|50.23|49.65|50.71|52.85|48.93|48.45|46.58|44.89|43.49|43.6|43.19|42.2|41.11|38.6837|35.4|34.4|33.09|34.04|34.06|32.7747|32.0489|32.1973|32.3226|32.8421|31.6799|31.05|29.95|29.45|29.66|30.43|29.63|29.929|30.04|29.5753|29.88|29.82|30.4324|31.15||31.23|31.71|31.925|31.94|31.965|31.105|31.09|31.71|31.15|30.39|29.59|33|35.5161|34.08|35.5|37.2743|37.14|36.765|37.68|36.02|34.39|34.06|34.25|34.13|32.09|31.933|32|31.23|30.83|31.86|31.5|31.22|31.36|30.66|29.8|31.92|33.4|33.67|32.56|32.57|31.86|31.65|32.1|31.56||32.92|32.6|32|30.875|29.76|31.8262|33.3|31.1|30.52|30.335|28.8|29.09|29.345|29.46|28.65|28.75|30|30.571|31.061|31.95|31.8|30.08|30.54|30.96||28.91|28.64|27.35|27.6|27.17|26.84|26|26.65|28.64|26.76|26.56|24.7|26.03|27.223|28.73|27.8|32.938|35.805|36.74|34.055|33.32|34.494|33.802|32.938|31.98|30.33|29.73|30.289|29.59|30.62|31.813|32.661|32.85|30.56|32.16|31.43|31.439|32.81|33.7|34.91||33.75|33.5|32.22|33.21|32.915|32.165|32.965|33.72|36.49|37.75|39.19|37.89|38.47|38.695|38.39|37.34|34.12|31.99|32|30.99|33|33.34|34.03|33.52|33.12|34.92|35.356|34.48|35.61|32.49|31.147|32|32.83||32.84|30.41|32.23|31.99|28|28.17|28.899|27.59|27.348|24.57|24.5|24.58|23.88|26.18|25.25|25.42|26.37|27.71|26.4||26.54
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||31.1236|31.5226|31.63|31.69|31.19||31|30.4|30.24|29.37|30.385|30.9699|30.59|30.73|30.56|30.7|30.45|30.4|30.45|30.62|30.52|30.46|30.89|30.1125|30.75|30.99||31.9|31.95|32.28|31.625|31.71|31.54|31.58|31.5|31.155|31.19|31.17|31.35|31.556|31.84|31.03|31.23|30.99|30.97|30.78|30.99|30.185|30.35|29.85|29.68|29.57|29.36|29.14|29.2299|29.67|29.35|29.38|29.62|30.07|29.945|29.8|29.355|29.2|28.84|28.99|28.25|28.17|28.45|28.545|27.99|27.74|26.84|26.8975|26.83|27.56|27.53|27.53|27.735|27.875|27.89|28|27.78|28.01||27.93|28.12|28.03|27.95|27.73|28.24|27.99|28.05|27.99|27.88|27.97|27.42|27.49|27.56|27.93|27.83|27.97|27.98|27.69|27.31|27.49|26.68|26.27|26.52|26.97|26.7011|26.93|27.37|27.43|28.14|28.48|28.34|28.55|28.26|28.11|28.49|28.36|27.88|28.5|28.56|28.175|28.4544|27.91|27.91||28.27|28.44|28.3|28.7|28.57|29.01|28.82|28.95|29.09|28.83|29.03|30|30.09|29.08|28.82|28.83|29.16|29.34|29.7|29.81|29.548|29.29|28.97|28.73||28.45|28.41|27.93|28.6|28.46|28.72|28.18|28.04|29.08|29.24|28.5|27.88|27.74|27.5|27.5|27.6|27.6|27.6|27.5|27.84|27.41|27.2|26.7|26.84|26.53|26.64|26.08|25.84|26.77|26.01|26.16|25.8|25.84|25.7|25.81|25.65|25.41|25.11|25.23|25.18||24.99|24.54|25.18|25.1154|25.2|24.52|24.83|24.73|25.49|25.94|24.65|24.6402|24.77|25.11|25.26|25.46|25.08|25.55|25.83|25|25|25.13|24.36|24.07|23.49|24.1|23.84|23.4|23.49|22.55|22.5|22.58|22.6362||23.195|23.53|23.7412|22.95|23.05|22.795|22|21.9049|21.68|21.49|21.5761|21.25|20.2|21|21.03|20.64|20.64|20.635|20.83||21.11
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||41.35|41.81|40.635|41.47|41.71||41.69|40.155|40.035|40.4599|42.46|43.58|42.2|41.71|40.93|38.9|38.83|39.47|38.68|37.0154|37.175|37.6199|40.5156|39.8|41.85|41.3||42.49|42.27|42.6218|41.65|42.91|44.1|44.795|44.67|44.7987|45.259|44.9555|44.09|45.54|44.405|43.98|47.58|49.41|51.03|49.14|49.44|49.36|49.905|49.47|49.6|48.83|48.09|48.12|48.5599|49.09|48.47|47.85|48|49.92|50.55|51|49.86|50.59|51.41|52.2|51.95|52.17|54.52|55.78|54.51|54.73|53.575|53.81|54|54.94|55.09|55.8266|55.84|55.95|56.68|56.66|57.58|59.07||60.31|60.06|60.345|59.63|59.69|59.44|59.1|60.28|60.24|60.35|59.49|58.285|60.3826|58.46|59.8|60.96|61.42|61.4|61.889|61.7|62.43|63.26|65|70.07|73.49|72.38|74.35|70.79|69.92|70.08|68.49|70.91|71.45|68.2|65.95|68.68|68.24|69.12|70.78|70.54|70.04|68.46|71.75|71.97||72.88|73.67|73.435|74.855|73.39|75.89|75.09|72.4|70.63|70.93|68.54|70|70.96|71.44|73.46|74.49|74.58|74.77|76.41|76.74|75.38|74.81|77.63|79.23||76.77|76.9|75.23|76.83|78.02|78.3|76.03|74.8|76.92|79.06|79.66|78.7|74.83|74.2|78.25|78.5|76|78.28|82.15|83.27|83.07|86.2|85.35|86.19|86.24|85.57|84.47|83.33|84.3|86.3|86.39|86.52|87.11|85.77|86.9|87.51|86.32|87.75|89.93|88.77||87.68|88.62|87.36|88.32|89|85.78|86.72|86.21|88.3|90.44|93.77|91.95|97.5|97.18|98.21|97.23|95.53|92.86|91.77|90.63|92.16|92.41|89.75|89.66|86.2|98.99|98.45|95.48|98.83|96.5|97.04|100.37|102.17||100.14|99.13|99.6|100.4|100.74|97.8|97|97.5|96.36|93|93.58|92.47|93.16|95.18|97.94|86.41|83.35|80.63|80.87||79.3
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||46.92|46.96|46.9|45.64|45.27||44.56|45.06|44.63|43.49|44.02|44.86|44.45|43.49|44.08|46.58|47.165|48.1159|48.5|48.15|49.4306|49.49|50.31|50.81|52.2|52.26||54.01|54|54.24|52.6|52.32|52.57|52.77|52.95|52.98|53.45|52.95|53.65|54.13|53.5736|54.9821|54.81|52.75|52.9|53.2302|51.9|52.03|53.28|52.42|51.58|50.87|50.505|50.86|51.2|51.06|50.87|50.11|50.7553|51|50.73|50.49|48.6299|47.98|47.05|46.48|46.41|46.34|46.85|46.65|45.16|45.25|44.29|43.48|43.41|44.425|44.079|44.15|44.79|44.08|44.87|44.665|45.61|46.25||46.87|47.7038|47.55|47.05|47.85|47.81|46.8845|47.39|46.98|45.57|44.6|44.68|45.15|44.59|45|45.8492|45.86|46.11|46.36|45.74|45.231|44.2929|44.52|45.12|46|45.5281|45.7|43.96|43.73|44.27|43.71|43.88|44|42.92|42.72|44.87|44.6|44.34|45.14|45.91|45.17|46.13|48.64|50.07||51.66|51.6|51.01|51.44|52.54|53.28|52.09|50.87|50.22|50.89|52.82|55.4|55.55|54.99|51.46|51.35|50|49.31|49.85|49.19|50.23|50.04|51.97|51.76||50.03|49.68|48.92|49.96|49.71|48.59|47.77|47.9|49.85|49.83|48.96|48.39|50.98|51|52.37|51.22|51.02|50.48|51.03|52.45|51.62|47.9|47.52|47.7|48.33|47.68|46.18|45.59|45.8|45.44|45.22|44.84|44.95|44|43.32|42.5|42.31|42.78|42.8|41.98||41|40.78|40.57|40.29|40.72|40.04|41.59|41.76|42.55|44.24|44.38|42.75|42.97|43.82|43.89|43.4|43.13|42.48|41.71|39.99|40.02|40.8|40.84|40.45|38.48|39.65|38.25|37.64|38.05|37.67|37.43|37.84|37.71||37.2|37.31|37.85|37.99|38.01|37.79|36.69|37.17|37.67|37.02|35.5|30.92|31.71|32.12|32.4|32.45|32.77|32.79|32.92||32.81
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||20.69|20.6148|20.62|21.74|21.68||21.78|21.075|21.165|20.75|20.47|20.77|20.77|21.33|21.18|22.95|22.8|23.15|22.7499|22.045|21.7|21.6|22.32|21.6592|23.31|22.765||23.92|24.04|24.675|24.69|25.35|26.18|26.28|27.84|27.95|27.5|27.21|27|26.99|26.63|27.465|24.36|23.88|23.88|23.29|23.03|23.96|25.59|24.62|24.74|25.15|25.0525|25.18|25.39|25.88|25.32|25.65|26.23|25.77|25.94|26.585|25.73|25.7761|25.545|25.87|25.83|25.678|25.845|25.73|25.16|24.1855|23.99|23.96|24.1|24.5|24.38|24.21|24.74|24.685|24.98|25.68|25.28|25.85||26.09|26.02|25.575|25.48|25.5|25.5|24.815|24.73|24.5|24.43|23.898|23.93|24.36|24.03|24.39|24.73|24.99|25.24|25|25|25.25|22.23|21.8|21.23|21.49|21.29|21.5|21.25|21.15|21.02|20.99|21.17|21.08|20.88|20.4|20.77|20.44|20.7|20.82|20.81|20.36|19.93|20.22|20.4||20.65|20.78|20.48|20.28|20.329|20.98|20.87|21.255|21.34|21.6|21.52|21.52|21.63|21.75|21.67|21|20.79|20.79|21.5|20.97|20.64|20.14|20.26|19.605||19.5|20.49|20.41|21.16|20.92|20.28|19.76|19.45|20.23|20.01|20.01|20|20.495|21.7777|21.78|21.96|19.89|19.85|21|21.97|21.74|21.36|21.03|21|20.92|20.73|20.04|20.62|20.31|20.425|20.6|20.98|21.19|21.28|21.98|21.36|21.29|21.89|21.93|21.63||21.25|20.79|21.08|20.38|21.7793|21.08|21.31|20.42|21|21.29|22.36|22.89|22.88|22.9|22.37|22.09|22.4|21.38|19.94|19.08|18.54|18.72|18.2|17.48|16.75|16.81|16.88|16.29|16.5083|17.99|17.31|17.125|17.52||17.23|17.66|17.54|17.8|17.76|17.075|16.55|17.19|17.37|16.49|16.56|16.6|16.1|16.98|17.24|17.24|18.275|18.49|17.93||17.52
02809|21200|/equities/ennis-inc|R2000VALUE||19.8164|19.8683|19.84|19.85|19.8||19.4033|19.26|19.46|19.27|19.5399|19.5|19.45|19.4|19.39|19.28|19.4|19.45|19.67|19.69|19.58|19.5|19.51|19.25|19.55|19.47||19.97|19.98|20|19.51|19.76|19.85|20.08|20|20.0175|20.06|20.005|19.99|19.94|19.99|19.75|19.57|19.34|19.4|18.99|18.9089|19.04|19.17|19.16|19.09|19.05|19.0094|18.97|19|19.16|19.07|18.965|19.02|18.95|19.11|19.26|19.37|19.49|19.5|19.36|19.3274|19.31|19.33|19.32|19.01|18.75|18.45|18.4584|18.245|18.4|18.475|18.52|18.8272|18.75|19.03|19.15|19.1474|19.32||19.41|19.6|19.53|19.6022|19.82|19.82|19.5599|19.74|20.01|20.38|20.28|19.91|20.405|20.335|20.5|20.44|20.44|20.43|20.3|20.23|19.97|19.87|19.62|19.88|20.12|20.04|20.11|20.02|19.82|19.93|19.68|19.88|20.27|20.2|20.37|20.39|20.29|20.495|20.76|20.83|20.58|20.52|21.17|21.55||21.55|21.62|21.62|21.42|21.64|21.76|21.66|21.37|21.32|21.29|21.12|21.72|21.7|21.71|21.86|21.84|21.72|21.55|21.55|21.33|21.14|21.17|21.27|21.23||21.09|21.19|20.95|21.41|21.4|21.3|21.25|21.41|21.75|21.66|21.53|21.46|20.99|21.18|21.6|21.41|21.29|21.26|21.28|21.19|20.79|20.96|20.79|20.77|21.16|20.99|20.47|20.5|20.69|20.61|20.71|21.01|20.93|20.82|20.98|21.15|21.6|21.89|21.94|21.79||21.45|21.48|21.28|21.29|21.25|20.59|21.1|20.84|21.24|21.83|22.24|21.71|21.29|21.64|21.6|21.45|21.51|21.92|21.96|21.36|21.23|21.11|20.45|20.5|20.25|20.41|20.09|20.57|20.16|19.68|19.66|19.61|19.63||19.88|19.83|20.03|19.95|19.74|19.28|19.21|18.78|18.77|18.75|18.65|19.03|19.14|19.25|19.11|18.73|19|18.97|18.83||18.83
02810|16319|/equities/independent-bank-corp|R2000VALUE||24|24.02|24.01|24.03|23.5||23.4795|23.175|23.22|22.57|22.95|23.18|23.08|23.05|22.7074|22.65|22.68|23.4399|23.58|23.7|23.46|23.59|23.31|22.83|22.9|23.32||23.9|23.9|23.99|23.35|23.66|23.88|23.86|24.25|24.42|24.48|24.44|24.11|24.06|24.05|23.56|23.72|23.25|23.155|22.54|22.28|22.165|22.33|22.03|22.22|22.23|22.28|21.94|21.99|22.38|22.02|21.98|21.88|22.26|22.2|22.0999|21.91|22.12|22.03|22.02|21.885|21.94|22.05|22.22|21.26|21.14|20.62|20.15|20.48|20.46|20.3|20.2|20.36|20.33|20.59|20.75|20.61|20.78||20.72|20.93|21.02|21.03|21.19|21.24|20.88|20.97|20.85|20.925|20.855|20.58|21.02|21.27|21.3275|21.58|21.87|21.78|21.51|21.7|21.81|21.11|21.2625|21.46|21.665|21.09|20.87|21.06|21|20.835|20.86|20.67|20.82|20.7|20.26|21.33|21.1|21.1905|21.19|21.25|21.18|21.279|21.2679|21.75||21.927|22.07|21.95|22.11|22.5824|22.64|22.45|21.86|21.75|21.91|21.84|22.98|22.98|22.7499|22.5|22.72|23.26|23.1|23.39|23.32|23.26|23.4|23.72|23.71||23.33|23.49|23.03|23.39|23.67|23.74|23.205|23.275|23.75|23.74|23.73|23.34|23.14|23.385|24.02|23.76|23.68|23.99|23.82|24.04|23.71|23.77|23.33|23.31|23.62|23.38|23.08|23.14|23.29|23.97|23.95|23.75|24|24.29|24.5|24.26|24.06|24.39|24.26|24.2302||23.83|23.925|23.88|23.98|23.79|23.15|23.59|23.54|24.06|23.99|24.14|23.65|23.45|24.73|24.5894|23.68|23.71|23.3207|23.45|22.35|22.33|22.32|21.55|21.354|21.26|21.57|21.51|21.68|21.02|20.66|20.78|20.7|20.79||20.45|20.565|20.6|20.58|20.48|20.7|20.48|19.9|19.75|19.27|19.45|19.94|19.4178|20.01|20.08|20.16|20.07|20.18|20.44||20.38
02811|16169|/equities/geron-corp|R2000VALUE||1.29|1.32|1.28|1.34|1.37||1.39|1.36|1.36|1.37|1.4|1.35|1.38|1.33|1.37|1.38|1.455|1.47|1.45|1.35|1.405|1.41|1.51|1.5|1.535|1.53||1.56|1.55|1.57|1.595|1.5|1.51|1.55|1.6|1.58|1.62|1.67|1.74|1.72|1.68|1.68|1.67|1.63|1.57|1.5899|1.58|1.53|1.55|1.47|1.47|1.48|1.46|1.45|1.47|1.44|1.45|1.43|1.45|1.35|1.3546|1.37|1.37|1.4|1.38|1.4|1.4|1.44|1.45|1.47|1.45|1.46|1.43|1.4|1.42|1.475|1.445|1.38|1.3901|1.48|1.46|1.47|1.46|1.48||1.5|1.5|1.47|1.46|1.46|1.43|1.385|1.38|1.31|1.33|1.27|1.26|1.3|1.28|1.24|1.26|1.25|1.26|1.24|1.25|1.2786|1.28|1.28|1.25|1.25|1.26|1.31|1.3|1.29|1.31|1.33|1.35|1.36|1.32|1.3|1.33|1.28|1.32|1.335|1.355|1.39|1.38|1.44|1.455||1.48|1.47|1.42|1.44|1.49|1.54|1.57|1.62|1.76|1.81|2.23|1.43|1.42|1.45|1.47|1.48|1.5|1.515|1.52|1.49|1.43|1.45|1.45|1.43||1.44|1.45|1.42|1.4|1.45|1.48|1.465|1.44|1.45|1.44|1.44|1.4|1.41|1.41|1.35|1.36|1.38|1.43|1.445|1.47|1.52|1.55|1.53|1.54|1.51|1.5|1.51|1.49|1.42|1.47|1.51|1.54|1.54|1.44|1.49|1.53|1.56|1.595|1.635|1.65||1.64|1.6199|1.57|1.585|1.63|1.64|1.68|1.8|1.85|1.86|1.83|1.81|1.78|1.73|1.77|1.89|1.88|1.87|1.84|1.81|1.8|1.81|1.865|1.86|1.85|1.91|1.96|1.99|2.18|2.2|2.0884|2.05|1.95||1.99|1.99|2.12|2.14|2.08|1.97|2.12|2.355|2.07|1.92|1.89|1.78|1.805|1.835|1.76|1.74|1.74|1.8081|1.79||1.74
02812|16653|/equities/midwest-one-financial|R2000VALUE||32.73|32.96|33.26|33.1|33.0925||32.755|32.29|32.29|31.68|32.29|32.58|31.83|31.57|31.85|32.12|32.215|32.06|32.135|32.67|32.03|32.105|31.97|31.37|33.3061|33.1||33.62|33.64|33.85|33.23|33.45|33.3488|33.45|33.86|33.87|34.29|34.44|34.43|34.57|34.65|34.14|34.25|33.19|32.24|31.42|31.03|30.91|31.27|31.5|31.24|30.9|30.8|30.49|30.67|31.16|30.5|30.43|30.55|31.01|31.12|31.04|31.09|31.25|30.95|31|30.74|30.58|30.515|30.99|29.41|29.255|28.51|28.46|28.15|29.27|29.3|29.725|29.61|29.84|29.4|29.24|29.14|29.67||29.62|29.81|29.56|29.4|29.9|30.02|29.9275|30.04|29.885|29.78|29.91|29.4|30.32|30.07|30.36|30.66|30.87|30.8|30.26|30.45|30.37|29.51|29.33|29.62|29.81|29.78|29.7|29.76|29.4|29.55|28.5|28.53|28.74|28.86|28.2|29.36|29.07|28.96|28.83|29.02|28.83|27.91|28.32|28.93||29.31|29.43|29.26|29.66|30.12|30.36|30.04|29.59|29.61|29.7|29.52|31.14|31.02|30.68|30.26|30.58|31.06|31.08|31.52|31.59|31.58|31.88|32.1|32.12||31.7|31.96|31.04|31.62|32.13|32.25|31.65|31.52|31.95|31.74|31.59|31.4|31.1|30.97|31.74|31.44|31.67|31.45|31.985|31.97|31.95|31.675|31.11|31.11|31.64|30.935|30.16|30.15|30.32|30.91|30.9|30.48|30.55|30.75|31|31.166|30.75|30.72|30.98|30.96||31.02|31.25|31.31|30.54|31.365|30.58|31.38|30.82|33.07|33|33.68|32.955|32.45|32.97|32.99|32.08|31.8|31.5|32.01|30.65|30.5|30.21|28.99|28.3057|28.31|29.82|29.75|29.25|29.1199|27.87|28.05|28.63|28.16||28.09|28.7|28.68|28.57|28|27.709|27.31|26.71|27.53|25.93|25|26.66|26.02|26.95|26.57|27.1|26.96|27.14|27.42||27.47
02813|20228|/equities/entravision-communications-corp|R2000VALUE||6.89|7.01|6.94|7.1|7.07||7.065|6.885|6.72|6.48|6.72|6.66|6.56|6.75|7.0199|7.29|7.39|7.48|7.44|7.23|7.4053|7.47|7.86|7.55|7.27|7.2||7.69|7.97|8.105|8.2447|8.24|8.2745|8.56|8.76|8.6797|8.6699|8.69|9.3|9.34|9|8.91|8.76|8.5502|8.48|7.98|7.97|8.1199|8.4|7.85|7.74|7.83|7.9402|7.8002|7.74|7.8|8.03|7.53|7.65|7.59|7.43|7.45|7.52|7.69|7.56|7.47|7.2992|7.32|7.69|7.72|7.51|7.44|7.3|7.01|6.88|7.04|6.94|6.98|6.98|7.39|7.53|7.56|7.54|7.5699||7.62|8.11|7.97|7.03|7.1173|7.015|6.89|7.22|6.95|6.885|6.49|6.65|7.065|7.18|7.415|7.3823|7.67|7.65|7.28|7.06|6.72|6.18|5.97|6.05|6.27|6.3|6.54|6.58|6.5|6.66|6.31|6.32|6.25|5.914|5.81|6.29|6.29|6.52|6.75|6.62|6.45|6.33|6.9|6.77||6.9|6.88|6.83|7.1|6.6799|6.41|6|5.63|5.65|5.595|5.36|5.47|5.58|5.535|5.75|5.54|5.17|4.8|4.735|4.68|4.67|4.72|4.79|4.76||4.73|4.71|4.56|4.74|4.71|4.56|4.35|4.36|4.36|4.09|3.99|3.93|3.94|3.93|4.15|4.2|4.183|4.13|3.98|3.92|3.942|3.95|3.94|3.97|3.97|3.98|4|3.89|3.74|3.78|3.92|3.955|3.92|3.92|3.885|3.92|3.995|4.11|4.28|4.159||4.095|4.15|4.04|3.93|4.13|4.1|4.35|4.2|4.35|4.42|4.38|4.25|4.25|4.28|4.39|3.69|3.67|3.57|3.55|3.52|3.655|3.6|3.37|3.37|3.23|3.29|3.32|3.32|3.39|3.47|3.53|3.52|3.6||3.56|3.56|3.49|3.56|3.37|3.24|3.36|3.265|3.38|3.35|3.4|3.36|3.32|3.4|3.3|3.25|3.18|3.16|3.23||3.22
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||34.09|34.99|34.49|34.685|34.07||33.72|33.41|33.21|32.31|33.05|32.99|32.49|32.35|32.48|32.75|32.4233|33.26|34.12|34.08|34|34.08|34.23|32.765|33.41|33.7||35.01|35.23|35.6|35.23|35.71|36|35.78|35.23|35.08|35.32|34.9|34|33.99|33.84|33.06|33.26|33.92|33.92|33.51|33.74|33.7|33.93|34.28|35.5361|33.45|34.85|35.47|35.455|35.05|34.97|34.54|34.43|34.98|35.05|34.86|34.5|34.8|34.91|34.39|34.37|34.3|35.2|35.68|33.9|34.14|32.06|32.32|30.48|31.17|31.09|31.24|31.84|31.99|31.94|32.08|31.9|32.22||31.9529|32.38|32.42|32.2199|32.02|32.21|31.68|32|31.98|31.95|31.855|32.225|32.6|32.439|32.52|32.04|32.46|32.36|31.98|32.1421|32.99|31.04|30.57|30.58|30.055|30.14|30.39|30.7|30.42|30.72|30.54|30.73|31.91|31.91|29.11|30.23|30.05|29.83|30.14|30.17|30.16|29.34|30.77|30.66||31.295|31.06|30.99|31.72|32.08|32.615|31.875|31.66|31.805|31.95|31.15|32|32.22|32.15|31.77|31.85|31.71|32.62|32.97|32.99|33.005|33.08|33.4149|33.7814||33.19|32.7|32.46|31.675|31.86|32|31.8|31.8822|32.84|32.21|31.27|30.24|30|29.63|30.9|30.89|31|30.64|30.5296|30.99|29.64|30.8118|29.91|30.04|30.91|30.98|30.2216|29.86|28.4|28.73|29.35|29.06|28.86|28.69|28.83|28.7|28.67|28.4887|28.27|27.6416||28|28.43|28.5|28.91|28.56|27.92|28.6|28.37|29.4|29.35|29.45|28.782|28.7|29.02|29.1|29.1022|29.21|29.2|29.86|28.76|28.91|28.73|26.6|27|26.98|26.68|26.58|25.96|24.61|24.22|24.28|24.16|24.3379||23.68|24.1717|24.7|24.88|24.575|24.81|24.33|23.835|23.83|23.58|23.48|24.54|23.775|23.77|23.17|23.8|24.0099|24.92|25.02||24.005
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||26.4|25.12|25.24|25.385|25.41||25.62|25.415|25.67|25.92|26.45|26.5|26.21|26.12|25.72|25.35|25.52|25.78|25.94|25.75|25.515|25.54|26.83|26.11|26.72|27.19||28.01|27.83|28|27.67|27.585|27.34|27.505|27.855|28.12|28.05|29.54|27.09|27.5|27.265|26.84|26.98|26.52|26|25.85|25.85|26.4|26.765|26.145|26|25.98|26.05|25.44|25.2399|25.23|24.67|24.2|24.58|24.98|25.09|25.32|25.04|25.05|25.21|25.3|25.4|25.47|25.73|26.29|25.54|25.68|25.315|25.58|25.77|25.96|25.83|26.59|26.78|26.31|25.8|25.95|25.96|26.815||27.2|27.13|26.95|26.935|26.81|26.72|26.67|26.78|26.69|26.9|26.88|27.07|27.13|26.83|26.58|26.56|26.8|26.74|26.55|26.25|25.99|25.39|25.59|26.375|26.64|26.22|26.68|25.65|25.5|25.5|25.34|25.17|25.12|24.97|25.025|25.47|25.39|25.82|25.98|25.75|25.94|25.82|25.81|25.84||26.03|25.84|25.21|25.86|26.26|27.17|26.88|26.74|26.55|26.7|26.68|27.19|26.98|26.6|26.2|26.49|26.08|26|26.17|26.09|26.19|26.08|25.89|26.54||26.49|26.56|26.13|25.72|25.39|25.13|25|24.81|25.47|24.71|24.19|24.09|24.5399|25|23.485|23.79|23.13|23|22.28|23.09|22.64|22.675|22.64|23.03|22.615|22.57|22.27|22.33|22.17|22.2|22.58|22.65|22.84|22.46|22.47|22.54|22.39|22.91|23.52|23.77||23.71|23.53|23.7|23.58|23.55|22.89|23.4|22.86|22.92|23.3|23.25|23.31|23.8|23.84|23.55|23.82|24.67|24.61|24.63|24.84|24.65|24.85|24.62|25.15|24.82|25.15|25.2|25.57|25.45|25.37|25.06|25.93|26.535||26.98|26.91|26.6325|26.16|25.86|25.14|24.47|23.26|23.79|23.275|23.895|24.06|24.08|24.8|25.24|24.97|25.1342|25.06|25.5||24.31
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||31.8|32|31.96|32.21|32.06||32.38|32.58|32.77|31.703|32.62|32.74|31.93|32.105|31.24|31.59|31.19|31.79|31.71|31.9|30.06|29.44|29.92|30.15|31.16|31.07||31.66|31.7|31.63|31.3|31.93|31.97|32.09|33.06|33.41|33.32|33.07|33.06|32.77|33.67|32.92|33.15|32.15|32.18|31.05|31.64|31.68|32.09|32.06|31.69|32.35|32.46|31.725|31.66|32.1086|31.79|31.5384|31.58|31.78|31.93|32.3|31.77|32.28|32.69|32.26|32.25|32.28|31.77|31.85|31.16|31.2|31.19|31.36|31.13|31.53|31.06|31.08|31.91|32.18|31.77|32.13|32.25|32.71||32.64|32.7|32.42|32.27|32.09|32.065|31.7|31.92|31.95|31.9|31.71|31.34|31.61|31.415|31.815|32.09|32.145|31.82|31.99|32.24|31.64|32.15|31.9|33.28|34.68|36.76|37.13|37.12|37.27|37.79|37.3|37.3|37.57|38.05|37.41|36.76|36.24|37.1|37.16|37.5095|37.57|36.54|36.97|36.98||37.21|36.64|36.445|36.54|36.8|37.89|38.06|37.91|38.03|37.5|38.33|39.06|38.9|38.71|39.85|39.85|39.95|39.96|39.84|39.5|39.15|38.73|38.63|38.64||38.08|38.52|38.08|37.99|37.89|37.85|37.88|37.51|37.63|38.87|38.93|38.13|37.85|38.11|38.33|37.2|37.11|36.14|35.67|35.74|35.19|35.32|35|35.35|35.87|35.91|36.16|36.16|36.62|36.59|36.98|36.75|36.93|37.18|37.05|36.98|37.45|37.15|37.37|37.79||36.86|36.72|36.23|36.22|35.51|34.94|34.47|35.18|35.81|35.97|36.63|37.05|37.13|37.57|36.43|37.38|37.47|35.45|35.19|32.63|31.23|30.61|30.48|30|29.68|29.96|29.46|29.39|30.69|33.39|33.4|33.52|33.5||33.09|33.22|33.79|34.12|34.55|33.82|32.89|32.36|32.18|32.11|32.19|33.52|34.21|34.41|34.23|33.97|34.18|34.84|34.58||32.52
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||21.1|21.08|21.1399|21.04|20.66||20.4699|20.16|20.05|19.57|20.29|20.9|20.72|20.81|20.56|20.92|20.92|21.2|21.4877|21.53|21.12|21.48|21.46|21.05|21.76|21.98||22.54|22.43|22.49|22.03|22.07|22.505|22.4|22.3526|22.66|22.68|22.68|22.72|22.74|22.69|22.46|22.64|22.2|22.42|22.35|22.35|22.21|22.5|22.51|22.42|21.82|21.9|21.77|21.87|21.94|21.9162|21.73|21.7|21.81|21.8|21.83|21.65|21.69|21.69|21.65|21.71|21.67|22|22|21.75|21.75|21.47|21.32|21.4|21.75|21.69|21.69|21.69|21.695|21.63|21.7|21.64|21.75||21.49|21.57|21.2|21.28|21.5|21.35|21.04|21.1|20.87|20.69|20.71|20.4|20.64|20.57|20.87|21.03|21.23|21.2|21.28|21.34|21.48|21|20.91|21.225|21.59|21.74|21.68|21.5|21.17|20.98|20.94|20.89|21.33|21.1|20.22|20.66|20.55|20.2|20.525|20.5399|20.42|19.98|20.5|20.56||20.59|20.66|20.55|20.59|20.45|21.39|21.05|21.21|21.26|21.45|20.68|22.06|22.28|21.81|21.88|21.96|22.65|22.8|23|23|22.65|22.49|22.43|22.295||22.05|22.1|21.85|22.03|21.86|21.86|20.98|20.98|21.89|21.39|21|20.58|20.03|19.35|19.94|19.58|19.75|20|20|19.93|19.25|19.25|19.135|18.54|18.9137|18.15|18.1399|17.79|18.01|18.83|18.4889|18.9339|18.73|18.26|18.53|18.21|18.195|18.26|18.15|17.87||17.66|17.61|17.6|17.61|17.62|17.415|17.93|17.59|19.13|18.9|17.93|17.37|17.15|17.71|17.89|17.59|17.88|16.72|16.74|16.48|16.61|16.63|16.25|16.5|16.49|16.35|16.29|16|16.25|15.91|15.35|15.48|15.43||15.72|15.88|16|16.07|15.99|15.56|15.57|15.17|15.37|14.99|14.56|14.49|14.12|14.67|15.13|15.16|15.485|15.68|15.74||15.98
02818|16102|/equities/the-first-of-long|R2000VALUE||21.85|21.98|21.9|22|21.75||21.37|21.15|21.5876|21.26|21.66|22.16|22.01|22.44|22.1|21.71|21.935|21.7|22.24|22.48|22.08|22|21.88|21.09|21.321|21.51||22.3|22.38|22.35|21.69|21.71|21.76|21.94|21.9|22.21|22.18|22.195|21.86|21.84|21.82|21.15|21.27|21.07|20.87|20.35|20.18|20.405|20.56|20.5|20.4409|20.59|20.69|20.52|20.98|21.04|20.74|20.51|20.71|21.2077|21.03|20.99|20.96|21.01|21.17|21.03|21.15|21.04|21.24|21.55|20.78|20.32|19.9|19.99|19.77|20.11|20.01|20.02|20.06|20.08|20.04|20.34|20.52|20.71||20.66|21.05|21.21|21.435|21.5|21.6|21.425|21.65|21.47|21.5|21.59|21.295|21.77|21.74|22|22.26|22.35|22.37|22.31|22.37|22.42|21.68|21.29|21.33|21.92|22.02|22.04|21.94|21.77|21.87|21.6|21.55|21.94|21.73|21.17|21.6|21.24|21.06|21|20.99|20.94|20.53|20.74|21.07||21.41|21.49|21.42|21.535|21.1|21.23|20.89|20.82|21.34|21.34|21.57|22.44|22.64|22.48|22.47|22.5|22.65|22.5|22.59|22.41|22.47|22.32|22.47|22.65||22.54|22.6|22.12|22.53|22.96|22.89|22.65|23.4|23.61|23.6|23.98|23.49|22.86|22.73|22.9|22.47|22.52|22.17|22.07|21.78|21.36|21.54|21.5|21.36|21.685|21.73|21.43|21.39|21.46|21.55|21.91|21.75|21.65|21.75|22|22|21.62|21.56|21.83|21.84||21.28|21.47|21.04|20.9|20.8|20.31|20.535|20.11|21|20.99|21|20.4|20.56|21.04|21.25|20.75|20.77|20.63|21|19.95|20.22|19.96|19.14|19.35|19.13|19.525|19.57|19.89|19.18|18.5857|18.7537|18.89|18.82||18.9|18.69|18.85|18.76|18.48|18.1|17.94|17.55|17.65|17.17|17.36|17.39|17.35|17.98|17.8798|17.99|18.26|18.29|18.74||18.5
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||5.99|6.08|6.34|6.39|6.39||6.3883|6.29|6.25|5.99|6.1|6.085|6.04|6.1|6.34|6.49|6.54|6.58|6.52|6.41|6.29|6.22|6.07|6.005|6.1|6.16||6.32|6.05|6.125|5.9|5.99|6.08|6.14|6.18|6.2|6.19|5.92|5.62|4.9|4.93|4.83|4.845|4.69|4.73|4.68|4.73|4.77|4.81|4.82|4.96|5.1|5.18|5.18|5.2|5.34|5.34|5.32|5.2709|5.215|5.18|5.135|5.03|4.87|4.85|4.865|4.76|4.72|4.72|4.83|4.75|4.755|4.61|4.6|4.65|4.77|4.72|4.66|4.63|4.655|4.54|4.63|4.62|4.605||4.66|4.89|4.901|4.82|4.91|4.95|4.835|4.81|4.78|4.86|4.82|4.81|4.895|4.93|4.915|4.89|4.97|4.97|4.97|4.91|5.02|4.86|4.91|5.11|5.39|5.33|5.31|5.23|5.24|5.22|5.03|5|5.22|5.175|5.06|5.21|5.16|5.39|5.37|5.39|5.31|5.23|5.32|5.31|5.35|5.44|5.43|5.43|5.5|5.5|5.54|5.63|5.42|5.45|5.415|5.25|5.49|5.5|5.61|5.64|5.64|5.68|5.8|5.67|5.52|5.44|5.46|5.44|5.38||5.23|5.28|5.17|5.18|5.23|5.16|5.07|5.03|5.12|5.13|5.21|5.09|5.07|5.16|5.37|5.33|5.2|5.29|5.45|5.5|5.43|5.59|5.56|5.5|5.61|5.58|5.62|5.65|5.62|5.64|5.71|5.68|5.74|5.65|5.63|5.58|5.59|5.7|5.69|5.73||5.69|5.61|5.6|5.65|5.72|5.54|5.76|5.61|5.81|6.11|6.25|6.27|6.51|6.65|6.6|6.44|6.46|6.57|6.62|6.17|5.96|5.82|5.43|5.4|5.15|5.28|5.12|5.05|4.55|4.2|4.19|4.34|4.39||4.41|4.5|4.64|4.51|4.43|4.26|4.25|4.19|4.35|4.27|4.32|4.34|4.57|4.72|4.7|4.67|4.68|4.71|4.65||4.64
02820|1097534|/equities/bank-first-national|R2000VALUE||72.41|72.81|73.08|71.92|71.93||72.1734|72.28|72.21|70.8|72.265|71.18|70.67|69.5501|70.75|71.37|71.29|72.8|72.73|71.81|71.94|72|73.49|70.265|71.2|72.245||72.69|73.75|73.26|72.95|72.95|71.57|73|73.23|73.98|73.02|73.84|73.91|73.95|73.95|72.8|73.87|72.43|73|72.39|72|71.77|71.38|69.26|69.01|70.39|69.61|69.7725|71.3|71.905|70|69.25|69.9|71|70.06|72.05|71.62|70.16|72.71|72.91|72.5999|72|70.6|71.88|68.98|69.85|67.7|68.8031|68.83|69.905|67.825|68.5829|68.36|68.52|69.935|69.8|70.05|70.02||70.9188|70.37|71.35|71.3|71.8846|72|71.51|71.19|70.19|70.37|70|71|70.5|70.52|70.75|70.92|71.6|71.87|71.87|71.3729|71.9999|71.16|70|69.21|69.965|69.99|70.28|69.5|68.4|70.42|69.67|70.42|70.87|71.19|69.85|70.4|69.33|70.47|70.29|70.555|70.32|69.45|71.27|69.58||70.955|70.25|70.375|70.823|71.725|72.62|72.7|71.3|70.91|71.17|71.35|72.705|72.58|72.5|72.44|72.28|71.885|71.44|72.25|72.04|72.8|72.12|72|71.88||71.5|71.845|71.8|72.195|72.83|72.7|71.85|71.6|73.39|73.39|72.18|71.6|71.87|71.97|72.16|72.23|72.425|72.505|73.31|73.83|73.57|71.4|72.58|73.67|73.12|73.6|71.54|71.4|70.76|70.24|72.32|71.52|70.76|72.104|73.13|72.6|73.955|74.28|73.56|74.54||73.52|75.31|71.54|71.265|71.2|70.99|72.9107|73.745|76.07|77|73|73.97|75.9|77|77|76.36|76.72|76.93|76.95|73.99|74|73.745|71.29|71.76|72.1|73.25|74.56|72.7|70.03|69.51|70.1|70.5|70||70|69.8|70|69.87|69.89|69.5|69.49|68.48|68.5|67.685|68.53|69.24|69.39|69.9999|70|70|69.96|69|69.66||68.75
02821|13868|/equities/donnelley|R2000VALUE||11.275|11.28|10.72|10.64|10.75||10.755|10.75|10.78|10.74|10.755|10.73|10.8|11.14|11.14|11.1511|10.79|10.57|10.59|10.68|10.73|10.68|10.83|10.615|10.35|9.29||9.32|9.33|9.34|9.4|9.35|9.28|9.25|9.2|9.24|9.25|9.32|9.27|9.34|9.39|9.12|9.2|6.63|6.645|6.53|6.72|6.609|6.65|6.61|6.5499|6.51|6.5|6.57|6.55|6.65|6.65|6.6|7.05|5.2|5.44|5.45|5.62|5.64|5.67|5.475|5.16|5.12|5.14|5|4.46|4.51|4.38|4.36|4.33|4.41|4.38|4.33|4.42|4.55|4.92|4.91|4.92|5.08||4.97|5.05|5.17|4.9899|4.83|4.86|4.91|5.06|5.07|4.9|4.92|5.1|5.43|5.62|5.89|6.19|6.33|6.27|6.16|6.005|5.83|5.75|5.81|6.05|6.28|6.17|6.23|6.38|5.95|6.17|5.9|5.79|5.94|5.81|5.95|6.24|6.24|6.27|6.28|6.29|6.08|5.94|6.3|6.67||6.8902|6.84|6.41|6.52|6.43|6.75|6.69|6.59|6.6781|6.595|6.35|6.59|6.64|6.45|7.15|7.14|6.8|6.7|6.71|6.67|6.62|6.82|6.79|6.66||6.46|6.49|6.4|6.19|5.96|5.82|5.66|5.47|5.21|4.83|4.52|4.38|4.41|4.46|4.47|4.5|4.56|4.77|4.81|4.71|4.57|4.72|5.19|6.12|6.09|6.16|5.76|5.67|5.24|5.3|4.71|4.68|4.58|4.33|4.07|4.14|4.19|4.27|4.32|4.37||4.3|4.08|4.07|4.16|4.19|4.16|4.1|4.19|4.57|4.53|4.59|4.63|4.63|4.61|4.57|4.46|4.29|4.32|4.37|4.09|4.18|4.63|4.7|4.01|3.76|3.67|3.5|2.72|2.84|2.92|2.61|2.62|2.61||2.61|2.65|2.65|2.65|2.6|2.46|2.45|2.42|2.42|2.46|2.46|2.58|2.58|2.46|2.53|2.5|2.6|2.6|2.59||2.55
02822|1131006|/equities/act-ii-global-a|R2000VALUE||10.76|10.82|10.79|10.715|10.63||10.63|10.61|10.58|10.5|10.78|10.93|10.92|10.82|10.75|10.86|10.859|11|10.97|10.71|10.7179|10.59|10.92|10.72|11.3|11.72||12.0318|12.21|12.42|12.37|12.395|12.3|12.37|12.5|12.59|12.31|12.4|12.5|12.69|12.4207|12.52|12.58|12.25|12.46|12.26|12.23|12.03|12.1|12.04|11.75|11.78|11.95|11.97|11.76|12.18|12.13|11.94|11.86|11.84|11.92|11.99|11.75|11.77|11.6|11.55|11.77|12.21|13.065|12.87|12.39|12.36|12.28|12.07|12.08|12.67|12.26|12.135|12.2|12.4|12.6|12.71|12.95|12.965||12.85|12.82|12.72|12.64|12.31|12.2|12.47|12.24|12.25|12.38|11.78|11.449|11.56|11.74|12|12.13|12.16|13.01|12.7|13.35|13.16|12.93|13.09|12.86|13.07|13.11|13.33|13.38|13.32|13.35|13.46|13.71|13.71|13.39|13.25|13.25|13.74|13.87|13.03|13.01|13.25|13.34|13.87|14||14.44|14.56|14.63|14.5|13.8|13.85|13.88|13.65|13.45|13.36|13.1|13.27|13.365|13.42|13.43|13.5|13.49|13.15|12.99|13.12|13.12|13.14|13.31|13.44||13.24|13.18|13.35|13.53|13.4|13.42|13.175|13.06|13.38|12.84|13.1171|13.42|13.75|13.75|14.12|13.86|13.94|13.64|13.82|13.83|13.69|13.65|13.62|13.88|13.8|13.53|13.33|13.34|13.77|14.02|13.75|14.39|14.34|13.95|13.5|13.51|13.5|13.5|13.38|13.895||13.51|13.49|13.29|13.15|13.59|13.42|14.04|14.52|14.95|14.585|13.95|14.13|13.89|13.17|13.14|13.05|12.99|13.165|12.73|12.66|13.46|13.66|13.9|13.58|13.6267|13.8566|14.04|13.5299|14.27|14.0743|14.01|13.97|14.29||14.02|13.595|13.66|14|13.3|13.23|13.06|12.29|12.05|11.98|11.9996|12.27|12.43|12.69|12.25|12.07|12.19|12.25|12.4||11.93
02823|15430|/equities/american-public-education|R2000VALUE||22.365|22.545|22.67|23.74|23.57||23.07|22.61|22.62|22.485|23.02|22.97|22.81|23.11|22.95|22.09|22.69|22.695|22.78|22.33|21.53|21.27|20.2|19.18|21.49|21.37||21.58|22.32|23.76|24.82|24.85|24.9|25.1|25.18|25.42|25.43|25.49|25.5831|26.49|26.49|25.7|25.77|26.09|26.005|25.195|25.23|25.2|25.23|25.18|24.89|24.8|24.82|24.8|25.36|25.7|25.73|25.47|26.005|26.39|26.635|26.66|26.59|26.65|26.29|26.19|26.15|26.4|26.63|26.94|26.47|26.34|26.3|26.09|26.09|26.65|26.25|26.15|26.56|26.82|26.645|27.04|27.12|27.18||27.125|26.63|26.45|26.57|26.75|26.56|26.67|26.75|26.97|26.85|26.8|26.355|26.23|27.01|28.16|27.925|28.4|27.9|26.5|29.27|29.5|29.25|29.73|29.94|29.95|29.655|29.56|29|28.57|28.9|28.5|28.5|28.73|28.52|28.37|28.71|28.63|28.99|29.48|29.25|28.81|28.17|29.09|28.74||28.6541|28.51|28.446|28.72|28.505|29.6|29.5|29.1|29.38|30|29.27|29.39|29|28.84|28.7097|28.38|28.595|28.71|28.7|28.79|28.985|29.065|29.68|29.44||28.49|28.4|28.21|28.27|28.22|28.34|28.25|28.13|28.6|28.4|27.4|28|28.01|28.6|31.06|31.35|29.88|30.61|31.116|31.44|30.93|31.91|31.72|32.58|33.08|32.7|32.84|33.34|33.73|34.12|34.51|33.76|34.13|34.39|34.715|35.83|35.92|35.58|36.53|36.91||36.39|36.155|36.15|37.45|37.38|36.83|36.48|37.51|38.71|39.19|38.9|36.87|35.99|34.38|33.47|32.45|33|28.98|28.08|27.97|28.53|29.77|30.2|30.47|29.96|29.98|29.9097|29.66|29.84|30.226|29.74|29.44|31.61||31.54|31.11|31.16|31.28|31.19|29.9|29.92|29.96|29.97|29.68|29.6|28.36|29.01|29.91|29.96|30.2|30.6|31.4|31.71||31.99
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||5.72|5.68|5.55|5.66|5.63||5.62|5.36|5.315|5.2|5.46|5.5625|5.51|5.965|5.965|6.1|6.02|6.08|5.96|5.87|5.65|5.58|5.8|5.73|5.799|5.8||6|6.07|6.185|6.19|6.38|6.39|6.48|6.63|6.64|6.75|6.71|6.88|6.96|6.8|7|7.615|7.6|7.52|7.215|7.22|7.29|7.46|7.5|7.69|7.71|7.51|7.51|7.6912|8.316|8.19|8.12|8.31|8.09|7.77|7.745|7.5|7.59|7.79|7.84|7.62|7.63|7.89|7.76|7.52|7.435|7.18|7.03|7.05|7.165|6.9|6.93|7.11|7.46|7.565|7|6.88|7.07||7.21|7.325|7.14|7.09|7.11|7.0401|7.05|6.7999|6.72|6.545|6.3|6.42|6.63|6.635|6.88|7.1687|7.16|7.28|7.28|7.04|7.25|6.97|6.88|7.17|7.18|7.11|7.09|6.93|6.8|6.86|6.57|6.58|6.654|6.24|6.52|6.99|6.99|7.13|7.19|7.32|7.29|7.08|7.04|6.9||6.75|6.84|6.84|6.69|6.78|6.96|6.8363|6.82|6.74|7.2|7.19|7.75|7.82|7.81|7.85|7.93|8.01|8.04|7.92|7.93|7.99|7.91|8.01|8.21||8.1|8.04|7.58|7.7|7.6|7.66|7.61|7.58|7.96|7.96|7.85|8.68|8.56|8.85|8.89|7.8|7.21|8.5|9.34|9.57|9.35|9.6|9.64|9.69|9.87|9.57|9.24|9.11|9.55|9.7|9.68|9.42|9.3|8.85|9.82|9.77|9.73|9.98|9.87|9.86||9.54|9.35|9.22|9.59|9.59|9.15|9.35|9.35|9.73|10.35|10.83|10.51|10.75|11.16|10.75|10.73|10.55|11|10.64|9.74|10.37|10.35|10.91|11.3|9.35|9.48|9.03|8.84|9|8.73|8.44|8.56|9.47||9.85|9.04|9.05|9.1|9|8.74|8.95|8.72|8.05|7.47|7.43|6.89|6.88|7.34|7.36|7.42|7.51|7.35|7.5||7.66
02825|15489|/equities/atlantic-tele-net|R2000VALUE||41.0375|40.56|40.71|40.53|41.05||41.35|41.06|41.57|41.66|41.79|42.64|41.1|42.21|41.83|40.99|40|40.15|41.07|41.46|40.305|40.23|39.91|39.74|42.1|42.53||43.66|43.48|42.9899|42.515|42.87|42.82|43.14|43.15|43.19|43.4739|44.1|44.2418|44.2299|44.75|43.94|43.62|42.815|42.93|42.975|43.5|44.39|45.715|45.78|46.59|47.1|46.88|46.86|46.63|47.7|46.99|45.88|45.75|46.44|47.7185|47.34|47|47.79|47.86|47.31|47.05|47.46|47.97|48.14|47.76|47.48|47.11|47|46.53|46.88|46.36|46.62|47.03|47.02|47.6|47.535|47.23|47.74||47.26|47.4|45.8099|45.76|45.59|45.865|45.25|45.41|45.965|46.17|46.335|45.22|45.86|47.3712|46.5|46.85|45.7|44.72|44.5|44.3|44.54|44.59|45.44|43.74|43.7375|44.35|44.03|43.92|44.4|44.49|43.63|43.88|45.14|44.96|44.26|45.66|44.89|45.5425|45.43|45.73|45.77|44.8941|45.42|45.86||46.21|46.81|46.35|47.6916|48.245|47.92|47.09|46.21|46.12|46.08|45.92|46.56|47.12|48.25|48.42|49.85|49.88|49.4|48.11|47.6|48.23|47.82|48.6|48.91||47.91|48.015|47.845|47.44|48.12|49.08|48.6|48.63|48.6|49.35|49.55|48.44|46.6|48.75|48.55|48.57|48.61|47.78|47.25|47.86|46.25|47.5|48.445|48.13|49.89|49.825|49.14|50.35|50.37|50.455|50.99|50.66|50.95|51.51|48.83|48.89|47|47.39|48.34|50.53||50.77|49.99|50.36|49.52|48.87|48.4|51.47|50.895|51.92|51.58|50.64|50.55|51.375|52.43|52.65|52.38|52.115|52.37|52.65|50.13|49.64|48.93|48.29|50.4397|49.97|46.53|48|47.4|45.95|46.01|45.48|45.8|45.99||45.985|46.49|47.71|47.52|46.84|45.55|44.47|43.84|44.8899|44.51|44.615|47.06|47.93|48.46|48.36|45.89|47.3585|47.78|47.94||47.8776
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||29.0755|29.8473|29.85|29.97|29.87||29.44|28.93|29.16|28.56|29.74|28.87|28.44|28.825|29.09|28.85|29.14|29.88|29.7|29.93|29.4|29.875|30.4|29.663|29.75|31.1||31.37|31.35|31.4097|31.23|31.49|31.16|31.75|32.5284|32.9356|32.66|31.98|31.81|31.8494|31.59|30.74|30.75|30.49|30.5|29.94|29.28|29.42|30|30|29.35|28.99|28.715|28.47|28.59|29.22|28.855|28.625|28.66|28.75|28.97|29.26|28.61|29|28.94|28.58|28.4873|28.46|28.8|28.54|27.65|27.29|26.83|26.2993|26.09|26.83|26.2|26.44|26.17|26.28|26.3|26.89|26.82|27.34||27.42|27.45|27.47|27.53|27.91|28|27.475|27.755|27.86|27.52|27.91|28.05|27.81|27.75|28.13|29.075|28.91|28.77|28.51|28.76|28.98|28.37|28.44|28.52|29.01|29.185|29.53|29.13|29.25|29.42|29.23|28.88|28.34|28.69|27.93|28.84|28.17|28|27.89|28.38|28.35|28.11|28.74|28.74|28.89|29.04|28.94|28.86|28.63|28.4|27.77|27.09|26.58|27|27.38|27.7549|30.2|30.22|29.9|29.88|29.73|30.28|30.18|30.44|30.46|30.47|30.32|31.1|30.92||30.67|30.66|30.3|31.2|31.19|31.2|30.75|30|30.35|30.46|30.48|29.61|29.15|29|29.59|29.59|29.07|29.2|29.7|29.53|29.23|29.27|29.5|29.9|30.53|30.34|30.35|30.38|30.4|30.77|31.23|31.15|31.13|31.35|31.68|30.84|30.7|31.31|31.19|30.55||29.87|30|29.82|29.27|29.23|28.93|29.28|28.56|28.9|29.81|30.99|29.95|30.5|31.18|31.59|31.53|31.78|32|32.37|31.18|30.04|29.52|28.4|28.62|28.4|28.22|28.25|26.73|26.16|25.24|25.23|25.22|25.33||24.85|24.85|24.66|24.52|24.31|23.67|23.69|22.63|22.49|22.18|22.48|22.39|22.54|23.05|22.95|23.34|22.99|23.1|23.21||23.08
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||9.48|9.49|9.49|9.82|9.86||9.72|9.45|9.17|9.08|9.68|10.06|9.79|10.74|10.65|10.8|10.62|10.53|10.445|10.19|10.0028|9.955|10.245|9.99|10.5099|10.13||10.78|10.8146|10.64|10.56|10.81|11.5|11.35|11.53|12.06|12.39|12.72|12.69|13.13|12.93|12.74|12.58|11.69|12.04|12.02|12.12|12.66|13.06|12.82|12.875|13.28|13.09|12.89|13.2|13.01|12.62|12.3|12.18|12.67|12.815|12.9|12.87|13.13|13.06|12.93|12.675|12.34|12.75|12.39|12.05|12.1|11.91|11.75|11.63|12.09|12.06|12.19|12.03|11.99|11.63|11.54|11.71|11.64||11.58|11.7|11.66|11.46|11.7|11.68|11.48|11.4|11.41|11.15|10.92|10.91|11.36|11.3|11.43|11.6|11.54|11.53|11.42|11.34|11.56|11.91|12.865|13.11|13.25|13.07|13.175|13.0899|13.67|13.54|13.11|13.03|13.27|12.86|12.88|13.4|13.6|14.1|13.83|13.91|14.12|13.92|14.175|14.83||14.75|14.78|14.69|14.79|14.73|15.07|15.2|15.18|15.1|15.31|15|15.45|15.95|15.72|15.68|15.5262|14.9|15.498|15.37|15.07|14.73|13.9|13.45|13.285||12.94|13.2|13.12|13.4|13.41|13.23|13.07|13.47|13.95|13.69|13.15|12.88|13.1|13.39|13.8|13.56|13.25|13.18|12.94|12.98|12.9|12.88|12.68|12.46|12.37|11.97|11.74|11.74|12.3075|12.74|12.71|13.015|13.18|13.14|13.27|13.06|13.25|13.18|13.35|13.1||12.765|12.48|12.41|12.61|12.62|12.1|12.12|12.02|12.17|12.2599|12.53|12.35|12.44|12.94|13.54|13.85|13.74|14.25|14.1|13.36|13.52|13.54|13.75|13.86|13.4113|13.545|13.21|12.4|12.34|12.27|12.45|12.26|12.49||12.3599|12.29|12.3|12.09|12.3|11.97|12.05|11.82|12.03|11.7|11|10.57|10.5|10.59|10.28|10.3|10.68|10.35|10.55||10.758
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||48.21|48.63|48.61|48.35|48.305||48.085|47.35|46.88|44.96|45.24|45.33|44.34|45.05|45.07|45.2|45.8129|46.13|47.75|46.715|47.05|47.03|47.46|46.5|48|47.91||49.26|49.18|49.5|47.995|48.36|46.48|47.065|47.3123|47.59|47.65|47.51|47.64|48.355|48.02|47.2|48.87|46.5|46.455|44.51|43.495|43.355|43.73|43.61|43.055|42.97|42.88|42.3|42.01|43.45|41.87|41.63|41.71|41.95|42.3|42.4|41.74|41.75|41.63|41|40.01|39.37|39.6|39.89|38.14|38.0699|37.13|36.64|36.82|37.22|36.74|36.93|37.41|37.28|36.65|36.64|36.36|36.89||36.91|36.909|37.095|36.745|36.68|36.7|35.865|36.16|35.81|36.055|35.69|35.29|36.27|36.41|36.83|36.72|36.7|37.1|36.73|36.17|36.73|35.81|35.51|35.64|39.123|38.9|40.19|40.57|39.7|40.03|39.32|39.83|40.13|40.03|39.21|40.47|40.19|40.66|41.1|41.065|40.36|38.74|39.09|39.46||40.4|40.4436|40.06|40.89|41.9|41.97|41.83|41.505|42.5182|41.525|41.44|43.7|42.82|42.03|41.91|42.525|42.22|42.3322|42.77|43.13|42.96|42.72|43.84|44.13||43.0434|43.06|42.265|42.83|44.23|44.72|43.7864|43.2|43.94|42.84|42.54|42.36|42.27|42.39|45|45.67|45.01|44.43|43.97|43.22|42.46|42.9743|41.45|41.2772|41.5|41.44|39.865|39.36|40.165|41.07|40.67|40.39|40.53|40.775|41.44|41.24|40.735|42.16|42.965|43||42.3|42.7843|42.697|41.07|40.76|40.72|40.4|39.8899|41|39.97|40.84|41.5226|41.43|44.725|43.95|42.96|42.84|43.46|42.7094|39.04|37.87|38.27|37.8199|36.58|34.68|35.17|35.08|35.3|34.34|33.4|32.35|32.99|32.95||32.12|32.92|32.8754|32.87|32.97|32.6976|33.11|32.78|32.875|31.97|31.6127|31.16|31.03|30.47|30.41|30.955|31.08|31.22|31.5811||31.155
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||13.448|13.31|13.1|13.98|13.99||13.69|13.02|13.7299|14.42|13.88|12.73|12.33|11.91|12.93|12.6791|12.94|12.57|12.45|11.73|12.79|12.5186|14.14|13.88|11.4|11.5||10.8997|10.495|11.34|11.48|11.23|11.07|11.12|11.3|11.5|12|12.09|11.3169|11.4295|11.5|11.3599|11.56|11.65|11.66|11.2|10.9982|11.23|10.57|9.32|9|9.29|9.32|9.5501|9.18|9.6804|9.58|9.4384|9.28|9.3|9.56|9.7928|9.91|10.1|10.71|10.98|11.14|11.35|11.46|11.95|12.01|12.07|12.05|12.575|12.09|14.36|13.54|12.96|12.29|12.4899|12.6799|12.26|12.2|12.31||11.18|10.88|9.59|9.4|9|9.2|9.3|9.1|8.78|8.61|7.64|8.47|8.8|8.9|8.27|8.168|7.779|7.43|7.76|7.9|7.3|6.98|6.67|7.1199|7.05|7.06|7.52|7.56|7.38|7.84|7.84|8.227|8.13|8.03|7.7|7.87|8|8.38|8.7|8.795|8.64|8.35|8.62|8.8||9.21|9.1703|9.49|9.88|10.59|10.33|10.2|9.86|9.555|9.97|9.87|10.105|9.86|10.34|10.45|10.29|10.35|10.36|10.23|9.8|9.31|9.73|9.55|9.7||9.38|9.02|8.9836|9.23|9.2|9.33|9.55|9.65|9.76|8.94|8.77|8.87|8.86|8.87|9.37|9.4|8.76|9.39|9.1|9.57|9.41|9.9|9.95|10|9.9|9.5|9.5999|9.37|8.82|8.91|8.865|9.15|9.1|9.61|9.14|9.21|9.63|9.74|10.28|10.68||10.49|9.9|9.71|11.22|11.07|11.56|13.28|13.49|13.99|13.74|14.06|14.48|14.6188|15.04|15.88|15.79|15|14.8388|14.24|13.88|14|15.17|15.3|14.4|13.8499|14.27|14.82|13.81|15.05|15.05|16.26|15.08|15.24||15.01|15.4|15.7|16.55|17.03|16.54|16.86|17.32|17.27|21.83|19.4899|20.08|20.61|24.05|28.18|28.5215|28.39|35.2|22.27||6.5794
02830|1056239|/equities/mvb-financial|R2000VALUE||41.99|42|41.97|42.15|42.25||42.24|42.18|42.99|41.51|41.2|42.85|41.89|40.78|40.98|40.875|40.8647|42.046|42.23|41.84|41.58|41.675|41.825|42.3812|42.29|42.99||42.57|42.705|42.9428|42.74|43|42.52|42.14|42.005|42.1|42.615|42.8|43.0777|42.51|43.1605|43.5|43.83|44|44|43.4239|43.26|43.9|44.07|43.74|43.74|43.9899|43.57|43.635|43.98|44|43.99|43.88|43.9798|44|44|44|43.5|43.5|42.935|43|42.83|42.5|42.67|42.97|40.95|40.07|39.35|39.7|40.005|41|39.95|39.5|39.4499|39.49|39.0609|39.295|39.5|39.155||38.95|39.83|40|39.79|40|40|39.26|39.64|39.785|39.9|40.6|39.3371|41.28|41.65|42.62|43.29|43.5|43.5|43.45|44.36|44.11|41.3|40.52|40.49|41.5|42.02|42|41.5875|41.8|41.87|42.62|42.62|42.1|43|42.59|42.2193|42.3586|42.01|42.51|42.51|42.53|41.965|42.38|42.31||43|43.13|43.2|43.51|43.98|45.435|44.87|44.84|44.37|44.45|43.76|43.71|43.68|43.47|42.86|43.18|42.91|43.25|43.19|43.595|44.6|43.87|42.9183|43.62||45.09|43.46|42.8|42.0398|42.195|42.95|41.94|42.11|44.78|45.94|44.865|43.5|42.79|42.28|44.21|41.04|40.2|40.74|41.49|41.9168|41.7299|39.81|39.24|39.08|39.9039|38.98|38.54|38.81|39.72|39.99|40|39.99|39.46|36.39|36.17|35.56|34.88|34.07|34.915|34.76||34.52|33.975|34.05|34.67|34.32|33.9099|33.565|33.828|35.45|34.84|35.1891|35.28|35.97|35.99|36.64|36.22|36.23|35.74|34.99|33.8493|32.92|33.49|33|33|32.98|34.975|34.99|32.5|31.82|28.6|24.01|24.28|24.07||24.7239|25.1636|24.1999|23.805|24.14|24.3|23.65|23.14|22.97|22.75|23.36|23.73|23.68|23.64|23.96|23.19|23.27|23.31|23.29||23.4
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||12.21|12.45|12.34|12.72|12.86||13.165|12.465|12.7|12.58|12.91|13.22|13.07|13.37|13.635|13.36|13.84|14.09|13.83|13.5|13.48|12.85|14.55|14.46|15.23|15.69||15.9|15.28|16.08|16.25|16.39|15.21|15.1|14.66|14.4|14.49|14.96|15.22|15.37|15.44|14.85|15.14|14.61|14.77|14.75|14.7|14.39|14.29|14.4|14.49|14.67|14.68|14.58|14.91|15.15|15.22|15.17|14.93|14.61|15.29|15.675|15.705|16.04|16.145|16.48|17.15|17.51|17.89|16.81|17.07|17.8|16.64|16.54|16.25|16.66|16.55|16.61|16.4|16.195|16.41|17.285|16.73|17.02||16.76|17.36|17.5|17.07|17.07|17.02|16.82|17.01|16.56|17.11|16.43|16.32|17|16.94|17.26|17.79|17.41|17.72|18.5|19.24|19.74|19.5|19.15|18|18.25|18.66|19.88|19.88|20.05|20.07|20.05|19.59|19.75|20.34|20.28|19.75|19.22|19.835|20.88|21.25|21.445|21.63|21.31|21.25||21.6964|21.68|22.17|22.92|22.5|22.04|22.58|21.7|21.97|21.98|21.66|21.93|21.5|21.29|21.325|21.1|20.93|20.8|20.22|19.96|18.41|18.85|19.3|19.3||19.8|19.65|19.63|19.35|19|18.63|18.59|17.73|18.5|18.02|17.91|17.53|17.95|18.6|18.96|19|18.36|18.155|18.19|19.69|19.78|19.3|19.15|19.2|18.8|18.53|17.74|17.89|18.08|18.02|17.7|17.78|17.67|16.96|16.85|17.09|16.78|16.66|17.02|17.2||15.98|15.84|15.3|14.99|14.89|15.29|15.629|15.72|16.35|16.58|16.58|16.64|17.32|17.22|16.87|16.42|15.94|16.2|16.45|16.245|17.46|17.89|18.34|18.77|20|20.86|20.99|19.6|20.08|19.77|20.51|18.71|19.03||18.8|19.46|19.65|20.47|20.89|21.25|20.89|20.92|20.51|20.14|19.58|20.44|19.25|20.5|21.05|21.94|26.77|32.315|29.22||29.8
02832|15394|/equities/american-national-bankshares|R2000VALUE||38|38.8306|39.1765|39.9799|39.2||38.67|38.55|38|37.06|37.99|37.82|37.658|37.7699|37.185|37.52|37.6|37.4|38.05|38.3813|38.0425|38.2799|38.5|37.265|37.76|37.97||38.7963|38.74|38.7403|38.48|38.71|38.42|38.68|38.86|38.78|39.2391|39.07|38.76|39.2016|39.1|37.73|38.335|38.545|37.7795|37.5|37.77|37.95|38.91|40.34|36.35|35|34.87|34.96|34.84|34.84|34.58|34.3|34.69|35|34.86|34.715|34.48|34.77|34.7288|34.73|33.33|32.95|32.98|33.94|33.16|33.6631|32.19|32.35|31.99|34.0146|31.9399|32.22|32.16|33.37|32.855|32.97|33.45|33.645||33.88|34.335|34.54|34.18|34.98|34.97|34.25|34.25|33.58|33.3|33.19|32.535|34|33.7387|33.75|33.65|33.65|33.25|33.08|32.91|32.75|32.16|31.7|32.35|32.26|32.24|31.94|32.49|32.35|31.39|30.37|30.77|30.65|30.97|31.24|31.25|31|31.14|31.09|31.1|30.76|30.11|31|31.38||31.46|31.8|31.76|31.84|32.21|33.45|33.21|33.19|33.26|33.5|33.156|33.78|33.99|33.62|33.25|33.42|34.58|34.78|35.18|35.01|35.02|35.98|35.32|35.5||34.77|34.73|34.48|34.72|35.38|35.4526|34.97|35.08|35.5|35.52|35.7042|35.49|35.07|35|35.25|35.0899|34.87|35.1|35.06|34.77|34.54|34.5|34.27|34.1099|33.765|33.83|32.92|31.84|31.5|32.47|32.88|32.65|32.51|32.47|32.73|32.95|32.89|33.5|34.49|34.49||33.8|33.9|33.93|33.48|34.26|34.46|34.89|34|34.67|35.325|35.99|35.9899|35.68|36.18|36.5|35.85|36.08|35.06|35.09|34|33.735|33.69|33.08|32.74|31.92|32.5|32.54|30.25|30.225|29.7|29.5|29.8|29.89||29.99|30.17|30.23|30.42|30.25|29.7854|29.46|29|29.19|28.34|28.92|29.78|28.86|28.89|28.62|28|28.07|27.91|28.02||28.585
02833|48378|/equities/cooper-stnd|R2000VALUE||22.66|22.54|21.56|21.76|21.5413||21.0799|20.145|19.41|18.49|19.86|20.14|21.3|23.64|26.1|26.94|26.67|26.9|25.08|23.8799|23.8|23.43|24.5|24.05|26.24|25.9||26.85|25.98|25.31|24.32|25.51|25.39|26.2278|24.8|24.45|24.09|24.14|24|23.29|22.64|26.49|28.06|27.29|27.287|26.43|26.515|25.67|26.565|26.58|26.31|26.2|25.41|24.78|24.88|25.15|24.51|23.75|24|24.12|23.4|22.36|21.84|22.38|22.78|22.56|22.4883|23.1499|24.13|24.74|23.97|24.29|23.58|22.94|22.52|22.96|23.1|22.46|22.98|22.97|22.99|23.16|22.4099|22.74||22.86|23.82|23.52|23.665|24|23.82|23.86|24.05|23.61|23.1|22.52|22.33|23.38|23.56|24.41|24.56|24.18|24.46|24.11|23.63|22.61|24.1|26.51|26.73|26.95|26.39|26.01|25|24.995|25.55|25.02|25.73|26.7|25.88|24.89|25.9|25.58|26.07|27|27.48|27.78|26.87|27.92|29.09||29.57|29.61|29.035|28.32|27.94|29.9|29.17|29.49|29.24|30.37|29.53|31.52|31.61|32|32.17|32.01|31.56|32.47|32.46|31.81|31.83|31.61|32.06|32.33||30.57|31|30|30.84|30.2|30.49|29.87|30.82|32.01|32.02|31.43|31.13|31.3|32.08|36.4|35.95|29.51|30.1|29.33|30.17|30.28|32.94|33.01|33.11|32.96|32.54|31.85|31.2|31.87|32.7|34.35|33.98|34.58|33|33.07|34.82|35.3|35.82|36.87|36.8||36.59|37.06|35.23|35.11|35.98|34.84|36.16|37.52|43.46|41.98|44.61|44.89|45.01|47.85|47.36|43.48|39.24|38.12|38.39|37.34|38.69|40.34|38.52|38.7|36.91|38.88|38.95|36.69|38.99|35.79|35.98|37.65|38.59||41.27|42.51|41.54|40.24|38.18|36.37|36.35|34.99|35.13|33.64|32.05|31.6|31.43|34.27|34.55|36.75|39.3|39.8|42.91||41.1
02834|17436|/equities/united-fire---cas|R2000VALUE||23.77|23.96|23.96|24.1099|23.66||23.82|23.185|23.47|23.25|25.03|25.57|24.58|24.12|23.755|22.9|23.08|23.59|23.6|23.5|22.6429|22.82|22.83|21.34|21.78|22.36||22.89|22.915|22.97|22.345|22.38|22.11|22.22|21.9|22.25|22.295|22.58|22.785|22.83|22.57|23.03|23.565|22.63|22.23|21.06|21.45|21.465|21.99|22.1062|22.4697|22.23|22.25|22.15|22.87|22.84|22.865|22.34|22.52|23.2802|23.4359|23.64|23.19|23.45|23.82|23.78|23.8867|23.61|24.18|24.235|23.75|23.44|23.165|23.7017|24.78|23.4|24.02|24.5506|23.815|23.84|23.5|23.69|24.85|24.94||25.825|25.7|26.25|26.52|27.885|27.52|27.93|27.38|28.7253|27.76|27.2335|27.36|28.04|27.645|27.4|26.8815|26.79|26.89|27.14|26.81|26.71|25.67|26.27|24.65|25.29|24.98|24.39|24.67|24.47|24.5|24.07|24.81|25.57|25.27|24.77|25.7652|25.56|24.84|25|25.32|24.9287|25.2|26.57|26.88||28.43|28.35|28.25|28.17|28.73|28.21|27.67|28.1|27.58|27.875|28.36|29.29|29.34|29.34|29.59|29.82|29.66|30.13|30.53|30.44|30.98|31|31.39|31.07||31.15|31.45|30.98|32.19|32.48|33.01|32.75|32.73|32.86|33.31|33.2149|32.75|32.51|31.96|32.95|32.79|32.3|32.14|31.23|31.18|31.12|31.57|31.15|31.34|32.27|32.89|32.56|33.27|32.77|33.6|34.33|34.56|34.61|33.905|34.1|33.79|34.86|34.94|35.12|35.15||35.48|35.43|35.79|36.19|36.29|35.415|35.5484|35.13|35.05|36.31|36.02|35.61|35.54|35.695|35.75|35.37|35.34|35.34|35.21|34.11|32.48|32.58|31.58|30.92|30.13|31.17|30.67|30.55|30.115|30.0463|30.26|30.625|30.67||31.85|32.47|32.55|32.06|31.25|30.68|30.71|30.74|29.8576|28.77|28.77|29.28|30.47|31.3|31.62|30.91|32.86|32.68|33.2||31.57
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||13.1|12.905|12.5|12.655|13||13.04|12.75|12.5599|12.33|12.65|13.55|13.4162|13.5899|13.775|13.61|13.93|13.9499|13.92|13.08|13.3481|13.19|13.89|13.71|14.3299|14.21||14.92|14.85|14.82|15.18|15.2|15.585|16.05|16.6421|16.65|16.62|15.85|16.5|16.24|16.39|16.4|15.46|14.95|14.54|13.28|12.19|12.08|12.07|11.58|11.5368|9.72|9.71|9.66|9.63|9.89|9.92|9.655|9.62|9.4808|9.55|9.68|9.74|9.46|9.47|9.54|9.55|9.48|9.74|9.9|9.95|9.97|9.98|9.989|10.1004|10.54|10.39|10.33|10.82|11.16|11.2|11.24|11.4659|11.08||10.89|10.98|10.75|10.9589|10.87|11.04|10.57|10.48|10.33|10.23|9.82|9.94|9.92|9.73|9.81|9.95|10.2|10.2473|10.19|10.24|10.45|10.58|10.22|10.06|9.99|10.01|10.41|10.34|10.1387|10.52|10.59|11|10.8|10.48|10.12|10.0186|10.185|10.73|11.28|11.01|11.05|10.67|11.07|11.1||10.65|10.64|10.52|10.67|11.05|11.21|11.34|10.84|11|11.69|11.74|18.95|19.46|19.64|20.1099|20.19|20.5|20.86|21.98|23.55|20.05|18.9|19.55|20.04||20.173|19.75|18.7|18.995|19.52|19.56|18.7376|19.47|19.775|19.35|19|18.44|18.245|18.4478|19.12|18.98|18.08|18.9028|20.287|21|19.96|19.29|19.0584|18.97|18.6486|18.54|19|18.1|17.68|16.88|16.83|17.89|18.01|17.64|18.95|19.32|19.0312|19.12|19|19.49||19|18.54|17.4|18.41|19|18.08|19|19.58|19.88|20.67|20.65|21.195|21.67|21.74|21.89|22.14|21.66|20.41|19.83|20.23|20.79|21.405|21.4|22.5|22.17|22.29|23.14|23.21|24.67|22.41|22.08|21.26|22||22.4059|24.27|25.4999|25.7964|25.53|23.14|24.18|21.97|22.39|22.2|21.5699|22.51|20.45|22.73|22.1|21.45|23.2|26.17|26.33||27.25
02836|8233|/equities/hovnanian-enter|R2000VALUE||129.6|130.74|132.055|133.27|130.179||130|128.09|120.75|115.39|116.19|120.69|120.4|124.2685|133.99|132|129.62|110.5|105.64|103.59|101.99|103.04|102.95|96.6|93.75|92.55||95.77|94.49|92.7|95.01|98.62|94.73|91.85|88.9|90.44|90.28|89.7|91|90.8|90.22|89.4199|91.31|89.23|89.65|86.15|87.85|88.59|90|91.95|92.68|91.88|92.5|90.72|90.6|90.79|88|85.9135|83|84.4|84.7|87.2903|94.01|97|95.4|96.85|99.04|100|102.08|103.74|103.99|102.46|100.41|98.8538|99.9899|102.77|104.97|103.62|105.78|106|106.94|102.755|101.25|104||105.5|109.86|109.7|112.52|106.89|106.57|104.01|105.45|105.2|102.78|102.2|98.45|99.9697|101.36|105.345|106.31|107.7738|107.21|109.48|107.48|107.85|108.03|105.53|107|108.9|108.0122|107.155|95.48|94.39|96.22|95.31|93.44|96.21|91.27|87.41|91.9|94.76|95.62|99.94|102.56|103.75|102.53|103.4513|100.9801||104.84|107.88|109.28|107.95|104.9|104.68|105.14|110.07|109.21|107.37|98.67|94.8981|93.6|94.275|95.97|96.8|99.39|108.9|111.11|113.87|121.21|139.93|140.94|146.3||146.34|145|138.24|132.43|125.75|128.55|125|118.03|123.16|122.49|120.25|120.9|126|131.99|138.24|131.28|133.04|140.99|139.6|141|135.37|134|133.03|135.83|130.97|128.88|119.45|115.1|121.94|117.05|115.83|111.57|112.52|110.67|114.41|113.91|111.17|119.45|117.22|119.05||116.76|109.54|108.67|113.8|112.42|105.73|102.5|108.93|109.46|108.23|113.86|114.25|107.5|106|103.93|105.25|102.86|90.3|86.65|80.46|91.74|88.45|82.48|60.99|58.67|60.36|61.19|58.78|60|60.4|58.52|60.32|56.72||57.86|59.56|57.99|52.43|49.6|50.02|49.76|49.23|51.73|52.3|54.83|51.33|46.66|44.5|45|41.01|40|38.6|35.76||35.46
02837|15675|/equities/cnb-financial-corp|R2000VALUE||26.67|26.8099|27.155|27.52|27.26||26.99|26.52|26.4966|26.085|26.41|27.01|27.5|27.13|27.41|27.445|27.25|27.4238|27.415|27.68|27.75|27.7|27.72|26.63|27.28|27.39||28.58|28.59|28.34|27.78|27.87|27.5|27.8|27.64|27.63|27.63|27.17|27.07|27.64|27.7|26.38|26.52|25.945|26|25.73|25.38|25.52|25.7|25.05|24.7857|24.8926|24.275|24.74|25.11|25.4|24.91|24.78|24.7778|24.94|24.97|24.82|24.4|24.74|24.735|25|24.84|24.8676|24.94|25.16|24.37|24.01|23.44|23.36|23.75|23.89|24.25|24.52|24.4066|24.24|24.23|24.417|24.48|24.88||25.19|25.12|25.02|24.84|24.94|25.1784|25.03|25.09|25.14|25.32|25.27|25.1184|25.18|25.16|25.265|25.2307|25.28|25.3|25.32|25.15|25.23|23.99|23.46|23.48|23.64|23.34|23.6|23.44|23.23|23.48|23.3|23.72|23.87|23.33|23.32|23.74|23.53|23.45|23.18|23.27|23|22.77|23.75|23.59||23.62|23.39|22.9|23.38|23.2|23.6|23.32|23.23|23.14|23.56|24.15|24.11|24.23|24.33|24.01|24.25|24.5|24.62|24.88|24.36|24.2|24.38|24.5|24.71||24.45|24.84|24.21|24.88|24.94|25.27|24.81|24.73|25.34|25.41|25.37|25.19|25.3|25.72|25.88|25.645|25.4|25.62|25.9|25.99|25.84|25.712|25.32|25.3|25.66|25.66|25.19|25.11|24.16|24.75|24.97|24.71|24.75|24.68|24.84|24.69|24.47|24.72|24.97|24.93||24.78|24.67|25.2|25|25.16|24.78|25.095|24.35|25.14|25.83|26.06|25.46|25.965|26.562|26.849|25.89|25.52|25.6|26.33|25|24.695|24.53|24.1233|24.18|24.03|25.04|25.12|25|24.39|23.83|24.6561|23.73|24.07||23.57|23.94|23.73|24.26|23.2|22.9859|23.07|22.86|21.97|21.03|21.5438|21.53|21.76|22.56|22.83|22.95|23.37|23.35|23.83||23.75
02838|21078|/equities/marcus-corp|R2000VALUE||18.03|18.24|18.11|18.15|17.95||18.1064|18.015|18|17.34|17.41|17.38|17.35|17.56|17.81|18.21|18.47|18.79|18.83|18.53|17.82|17.82|18.0499|17.63|18.3|18.12||19.23|19.86|20.16|19.98|20.8|20.94|21.03|21.54|21.45|22.32|21.21|21.16|21.68|21.06|20.3|21|19.5036|19.52|18.63|18.785|18.92|19.1|18.93|18.69|19.04|19.12|18.9|19.09|19.2|18.87|18.865|18.85|18.97|18.8|19.1199|18.93|18.854|18.72|18.09|17.53|17.54|17.63|17.799|17.08|16.889|16.47|16.42|16.09|16.455|16.36|16.47|16.43|16.31|15.145|15.28|15.495|15.25||15.41|15.76|15.89|15.79|15.52|15.74|16|15.8|15.62|15.4|14.97|15.17|15.43|14.97|15.39|15.57|15.42|15.56|15.6|15.84|16.39|16.4|15.7|15.97|16.78|16.49|16.6|16.59|16.6|16.68|16.56|17|17.22|16.73|16.68|17.01|17.25|17.75|18.1|18.63|19.03|18.74|19.96|20.5603||21.28|21.44|21.26|21.76|22.4|22.52|21.8|22.12|21.77|21.79|21.58|21.9|21.96|21.68|22.48|22.38|22.65|22.87|22.75|22.52|22.49|22.81|22.67|22.29||21.5|21.25|20.48|20.89|19.98|19.92|19.67|19.45|20.14|20.07|20.13|20.07|19.23|19.23|19.48|19.95|19.11|20.01|20.08|20.39|20.07|20.46|20.39|21.2|21.17|20.89|20.79|20.6|20.88|21.24|21.68|21.45|21.81|21.15|21.69|22.29|21.67|21.94|21.96|21.39||20.66|20.23|20.09|20.19|20.2|19.43|20.65|21.32|22.54|22.84|23.53|23.64|24.03|24.71|23.68|23.16|23.22|22.83|22.73|21.41|21.53|21.05|20.37|20.67|20.93|20.6|20.31|19.56|19.11|18.44|17.8|17.76|17.86||17.91|17.66|17.6|17.53|17.62|17.75|18.12|18|18.56|18.09|18.5|18.43|19.16|17.9|17.61|16.66|16.31|16.31|16.15||15.84
02839|17193|/equities/southern-missouri|R2000VALUE||52.61|53.0501|52.69|52.635|52.07||51.22|50.25|49.625|49.8244|50.805|50.82|51.8|52.775|53|53.6|53.67|54.04|54.79|54.11|54.7|55.11|55.58|53.72|55.12|56.27||56.41|57.29|57.128|55.54|56.85|55.94|56.23|57.51|60.58|61.87|61.93|60.6137|60.24|60|58.62|56.63|55.5899|55.3|55.33|53.91|51.5|48.92|48.6|48.6|47.47|47.62|47.46|47.65|47.9|47.69|46.63|46.71|47.22|47.7|46.615|47.015|45.9115|45.59|45.6|45.36|45.0555|45.1957|45.94|43.665|43.48|43.28|43.88|43.69|43.78|44.34|44.55|44.05|43.85|44.08|44.2985|44.6|44.77||45.1825|45.5|45.5|45.5422|45.31|45.48|45.32|45.5|45.73|45.78|44.49|44.75|45.61|45.77|45.48|46.055|46.56|45.47|45.34|45.18|45.74|46.51|45.83|46|46.42|45.79|45.84|45.57|45.99|45.18|44.84|45.03|45.52|45.97|44.8|45.62|45.5|45.98|45.87|45.79|45.74|45.05|45.26|45.28||45.72|45.3|45.64|45.98|46.27|46.58|46.51|46.59|46.5|46.2|45.58|46.11|46.24|46.08|45.92|46.2873|46.32|45.99|46|45.3|44.95|44.88|45.17|45.12||44.25|44.75|44.76|44.3|44.48|45.0219|44.84|45.21|45.16|45.1|45.23|44|44.25|44.31|44.15|43.72|42.25|42.34|42.25|42.49|42.22|41.575|40.75|40.6694|40.75|40.4|39.41|39.67|39.17|39.86|40|39.82|39.99|39.96|39.78|40.29|40.5|40.35|40.52|40.69||40|39.85|40|40.5|40.29|39.7|40.02|39.625|40.91|41.45|40.4476|40.48|39.8|41.25|41.45|41.7|41.49|41.6144|39.99|39.15|39|38.88|37.525|37.9|38|37.6|37.25|36.4097|35.95|35.58|35.76|35.705|35.975||35.42|34.99|35.31|34.65|34.5|34.19|33.49|32.8|32.58|32.54|32.9899|32.52|32.3|33.25|32.93|32.96|31.89|32.74|32.68||32.76
02840|24419|/equities/pharmathene-inc|R2000VALUE||9.355|9.36|8.88|8.91|9.18||9.39|9.34|9.61|9.71|9.39|9.18|9.1469|9.19|9.84|9.9|10.3|10.31|10.01|9.53|10.2|10.35|10.67|10.63|10.7488|10.7||10.57|10.49|10.53|10.89|11.02|11.17|11.24|11.257|11.225|11.355|11.41|11.045|11.09|10.995|11.27|11.33|11.23|11.25|11.38|11.38|11.71|11.75|11.6|11.74|12.31|12.44|12.63|12.23|12.52|12.97|12.62|12.59|12.67|12.45|12.54|11.74|11.51|11.75|12.1501|12.8|15.0395|15.07|15.64|15.49|15.5|15.5801|15.22|15.15|16.48|16.59|17.2|16.99|17.26|17.18|16.74|16.9|16.5||16.48|16.61|15.4|15|14.96|14.9|14.62|14.1|13.53|13.46|12.8|11.9639|12.47|12.07|11.85|12.3|12|11.6499|10.88|10.67|10.29|10.22|10.27|9.77|9.409|9.47|9.36|9.53|9.2635|9.4041|9.29|9.63|9.69|9.41|9.37|8.91|8.66|9.05|8.91|9.3|9.25|9.07|8.91|9.3||10.11|10.62|11.48|17.25|16.45|16.63|16.46|16.22|15.79|16.24|16.44|17|19.41|15.44|14.71|14.5|15.89|16.67|13.95|13.7|13.0531|13.14|13.25|12.8389||13.1607|12.9|12.67|12.63|13.93|14.78|14.54|14.4324|14.6394|14.32|13.5|13.4368|13.89|13.36|13.6999|13.59|13.28|14.13|13.9975|14.95|14.5899|14.86|14.35|14.1|13.66|12.72|13.11|12.43|12.155|12.27|12.48|13.29|13.28|13|12.92|13.29|13.8|14.21|14.07|14.45||14.63|14.45|13.74|13.8|14.2099|14.145|14.59|15.71|16.84|17.59|18.52|17.58|17.82|18.19|18.09|17.2|15.59|15.19|14.09|13.808|14.25|15.96|16.81|17.07|17.51|19.69|19.97|19.34|22.55|24.03|24.6|24.48|22.42||22.7|22.85|22.64|22.34|20.38|18.99|17.74|17.8|17.62|16.71|14.98|14.48|15.89|18.74|17.03|14.87|13.54|13.7|13.85||13.91
02841|15885|/equities/citizens---northe|R2000VALUE||26.46|26.3201|26.3|26.09|26.4||26.49|26|25.87|25.43|25.79|25.81|25.5|25.47|25.7269|25.74|25.87|25.9942|26.22|25.82|25.7125|25.54|25.525|25.2676|26.08|26.3||26.7|27.06|27.3961|26.9653|27.1|26.65|27.23|27.8422|27.99|27.78|27.52|27.34|26.95|26.7|26.56|26.93|26.23|26.24|25.65|26.065|26.06|26.51|26.21|25.833|26.4|26.425|26.1|26.38|26.59|26.27|25.95|25.9154|26.27|26.43|26.44|25.9726|26.025|25.97|25.88|25.67|25.67|25.5|25.97|25.12|25.19|24.84|24.6117|24.49|24.7602|24.49|24.4|24.42|24.545|24.91|25.1|25.11|25.3599||25.13|25.29|25.21|25.3|25.63|25.69|25.15|25.09|25.145|25.2|25.1|24.9|25.25|25.08|25.1|25.43|25.49|25.41|25.35|25.25|25.45|25.06|24.93|25.07|24.98|25.0023|25.37|25.29|25.06|25.18|24.95|25.18|25.27|25.48|25.14|25.5|25.5|25.27|25.1|25.08|25.05|24.56|24.76|24.79||25.13|24.93|24.82|24.87|24.86|25.27|25.44|25.28|25.28|25.32|24.81|25.03|25.14|25.2|24.97|25.17|24.93|25.14|25.2|25|24.91|24.88|24.91|25.07||24.81|24.99|24.75|24.93|24.99|25.06|24.86|25.14|25.4|25.64|25.69|25.03|25.01|25.15|25.26|25.05|24.85|24.69|24.94|25|25.13|25.04|25.1773|25|25|24.5|24.03|23.97|23.37|24.03|24.45|24.16|23.99|24.3|24.42|23.64|23.45|23.98|24.38|24||24.095|24.26|24.15|24.2|24.03|23.59|24.04|23.7856|24.8|24.89|23.81|23.4699|23.8304|24.82|24.99|24.48|24.47|23.97|24.26|24.4097|23.28|22.83|21.62|21.75|21.68|22|22.11|22|21.42|20.73|20.76|20.99|21.06||20.9899|21|21|21|20.76|20.46|20.6|19.87|19.97|19.59|19.91|20.22|20|20.8|20.7|20.47|20.5|20.76|21.22||20.72
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||37.36|37.56|37.49|37.45|37.11||36.54|36.29|35.63|34.84|35.61|35.76|35.58|34.4985|34.455|34.6473|35.39|35.69|35.5708|35.32|35.63|35.37|35.165|35.21|35.5761|35.77||37.13|37.32|37.2|37.76|38.06|38.1|38.5719|38.86|38.59|38.04|38.15|38.07|38.15|37.07|36.32|36|35.92|35.99|34.31|34.25|34.32|35.17|35.38|34.98|35.21|35.84|35.35|35.21|35.66|35.44|35.24|35.3|35.75|35.56|35.645|35.66|35.48|35.63|35.48|35.53|35.55|35.69|36|36.03|36.18|36|35.8|35.98|36.42|36.615|37.1638|36.9|36.73|36.54|36.54|36.43|36.8||37.215|37.455|37.39|37.61|38.17|38.215|37.745|37.84|38.6396|38.335|38.04|38.63|39.71|38.75|38.32|38.9|39.195|39.49|39.42|36.74|36.76|36.19|35.92|36.77|36.87|36.5|36.27|35.77|35.73|36.13|35.46|35.9|36.22|36.11|35.27|36.32|35.16|35.34|35.19|35.34|35.55|34.83|34.57|34.61||34.97|34.8|34.47|34.5176|34.58|34.72|34.4|34.27|34.38|34.44|35.33|35.665|35.67|35.57|35.97|35.77|35.94|36.4|36.99|35.96|35.75|35.05|36.83|33.35||32.75|32.85|32.68|34.1|34.24|34.1|33.52|33.61|34.62|34.66|34.95|33.87|33.97|34.06|33.19|32.85|32.56|32.13|32.15|32.4|32.46|33.06|33.33|33.14|33.05|32.64|31.55|31.5|30.84|30.87|31.43|31.12|31.41|31.33|31.59|31.75|31.64|31.89|31.91|31.67||31.61|31.97|31.63|31.51|31.56|30.59|30.95|31.19|32.17|33.08|33.65|33.09|33.66|34.35|34.46|34.48|34.27|34.44|33.84|34|33.2|33.6|33.85|34.09|32.95|33.53|33.59|33|33.4|33.93|33.32|35.02|35.78||34.72|35.14|35.17|35.08|35|34.13|33.45|32.96|33.17|32.43|32.42|34.03|34.49|34.58|34.24|33.93|33.81|34.12|34.39||35.26
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||82.12|82.515|82.37|82.3814|82.3||83.15|81.875|82.28|80.79|83.68|84.46|83.69|84.66|83.54|83.28|83.133|83.55|83.84|83.5|83.5|83.55|83.44|83.32|84.11|83.75||87.1942|87.47|88.7262|87.315|87.11|87.98|88.785|89.5|89.49|88.13|87.89|89.25|88.98|88.32|87.58|87.64|85.75|84.74|83.86|83.72|83.225|83.798|83.7751|83.98|84.74|84.52|83.92|83.905|84.895|83.73|83.32|84.8|83.625|83.74|83.2115|82.83|84.405|84.1199|84.21|85.17|83.45|83.98|84.8899|83.25|82.99|82.315|82|81.83|83.32|82.8|82.83|82.18|82.34|83.08|83.8565|85.6|85.41||86.79|87.46|86.6699|85.875|86.595|86.66|85.915|87.93|88.495|89.15|86.3|86.3885|88.935|89.7|90.36|91.59|91.6799|92.41|92.43|92.5|90.82|91.35|92.16|93.7|98.89|97.37|96.21|95.96|95.86|97.5|98.99|98.1|100.06|99.92|96.74|98.09|98|99.6138|100.4845|100.54|100.51|98.9484|101.63|103.4353||103.69|103.41|102.93|102.4199|102.37|103.25|102.05|102.03|100.58|100.52|99.62|102.22|104.08|103.94|103.16|101.57|101.4|100.67|100.76|99.61|101.38|100.52|102.12|102.71||103.05|104.63|102.58|104.11|105.55|106.76|103.94|105.53|107.37|107.89|107.89|106.5|104.74|105.01|105.21|105.12|105.37|103.95|103.42|104.54|105.51|105.74|104.79|105.74|106.06|105.94|105.88|105.92|106.89|107.57|107.71|107.29|107.52|107.81|107.8|106.39|104.72|102.89|104.66|103.78||102.88|102.67|102.35|103|102.34|100|102.01|99.91|103.31|102.67|104.66|103|105.34|104.94|106.55|106.71|106.17|105.95|107.09|102.6|103.44|104|102.3|104.97|109.39|116.75|117.87|109.32|106|97.78|97.69|98.09|98.77||97.26|98.52|99|100|98.74|96.13|96|96.27|94.21|93.12|92.06|94.53|95.97|96.53|97.45|96.5|93.35|93.77|94.64||94.05
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||4.73|4.845|4.78|5|5.16||5.2|4.93|5|5.07|5|4.85|4.84|4.825|4.99|5.22|5.23|5.32|5.28|5.03|5.2|5.22|5.44|5.38|5.55|5.65||5.77|5.615|5.82|5.7389|5.8688|5.9527|6.0728|6.1969|6.275|6.38|6.6|6.645|6.63|6.875|7.0453|6.62|6.38|6.14|6.01|5.99|5.9|6.03|5.79|5.76|5.8391|5.855|5.91|6.03|6.19|6.265|6.247|6.215|6.11|6.09|6.115|6.01|6.12|6.15|6.33|6.4501|6.62|6.63|6.74|6.695|6.555|6.56|6.51|6.62|6.91|6.605|6.52|6.7|6.77|6.67|6.8|6.68|6.8585||6.97|7.2|7.07|6.65|6.77|6.25|6.22|6.15|5.97|5.985|5.845|5.825|5.94|5.85|5.89|6.02|6.05|5.98|5.99|6.11|6.14|6.15|6.06|6.03|6.2|6.2699|6.38|5.9|5.82|5.77|5.93|6.025|5.957|5.9|5.955|6.06|5.89|6.09|6.17|6.28|6.23|6.25|6.15|6.2||6.29|6.33|6.19|6.52|6.77|6.76|6.38|6.17|6.2379|6.26|6.42|6.45|6.08|6.08|6.19|6.42|5.7|5.74|5.61|5.56|5.32|5.3|5.38|5.38||5.4201|5.33|5.25|5.84|6.03|6.13|6.13|6.04|6.25|6.21|6.23|6|6.2404|6.13|5.95|5.99|5.94|6.13|6.18|6.49|6.475|6.37|6.41|6.38|6.36|6.175|6.23|6|5.845|5.91|6.08|6.11|6.05|5.91|5.95|6.12|6.19|6.12|6.4|6.36||6.39|6.36|6.13|6.18|6.26|6.12|6.11|6.3108|6.55|6.45|6.6|6.6|6.72|6.9|6.86|6.95|6.89|6.83|6.7738|6.6527|6.9|6.99|7.12|7.16|7.05|7.23|7.22|7.19|7.64|7.87|8.3|8.5|8.6||8.74|9.03|9.4|9.57|9.78|10.09|9.02|8.09|7.67|7.52|7.775|7.9799|8.35|7.62|7.195|6.89|6.965|6.97|6.75||6.78
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||6.84|6.98|7|6.83|6.84||6.81|6.79|6.69|6.52|7.1384|7.56|7.15|7.36|7.56|7.74|7.62|7.4515|7.51|7.36|7.0699|7.16|7.23|8.07|9.74|9.46||9.948|10.22|10.4407|10.5|10.55|10.58|10.52|10.64|10.6|10.71|10.77|11.01|10.91|10.71|10.54|10.84|10.74|11.11|10.53|10.59|10.53|10.58|10.55|10.51|10.76|10.73|10.75|10.76|11.33|11.21|11.34|11.79|11.83|12.009|11.97|11.24|10.62|10.39|10.38|10.34|10.4749|10.68|11.02|10.81|10.8509|10.69|10.33|10.65|11.2|11.4|10.6399|10.8|10.13|10.21|10.37|10.6|10.5||10.2|9.67|8.54|8.29|8.3|8.44|8.1|8.1|8.04|7.95|7.77|7.695|7.665|7.37|7.49|7.73|7.88|8.04|8.05|8.17|8.265|8.11|7.93|8.29|8.62|8.48|8.54|8.4|8.68|8.99|9.05|9.1|9.38|8.75|8.75|9.29|8.74|9.25|9.0299|8.66|8.65|8.38|8.67|9.09||8.84|7.56|8.51|8.85|8.87|9.38|9.44|9.735|9.7|9.9364|9.5999|10.1|10.19|10.03|10.05|9.61|9.57|9.75|9.45|9.2|9.02|9.1|9|8.72||8.41|8.21|8.15|7.95|7.79|7.34|7.19|7.17|7.51|7.29|6.79|6.98|6.91|7.57|8.27|8.09|8.05|8.11|8.12|8.17|8|8|7.97|7.97|7.73|7.75|7.83|7.48|7|7.11|7.16|7|7.22|7.21|7|7.4|7.84|8.38|8.6|8.56||8.45|8.29|7.84|8.01|8.1|7.85|8.35|8.66|9.39|9.49|9.39|9.44|9.34|9.54|9.3|9.06|8.3|7.54|7.51|7.11|7.16|7.87|7.81|7.52|6.74|7.15|7.32|7.32|8.1|7.61|7.03|7.61|8.27||8.26|8.04|7.65|7.61|8.26|7.6|7.08|6.73|6.5|6.52|6.43|6.75|7.07|5.37|5.49|5.04|5.04|5.15|5.4||5.55
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||17.07|16.93|16.95|17.1|16.94||16.95|16.56|16.9182|16.87|17.13|17.47|17.34|16.88|16.627|15.79|15.95|16.0869|16.26|16.26|15.67|15.56|15.65|15.31|15.6|15.52||15.83|15.8|15.55|15.44|15.42|15.4821|15.73|15.61|15.74|15.69|15.45|15.375|15.44|15.32|15.33|15.16|14.87|14.9|15.07|14.72|13.63|13.75|13.74|13.6822|13.68|13.59|13.55|13.55|13.82|13.78|13.6|13.7|13.73|13.78|13.59|13.26|13.44|13.26|13.035|13.24|13.15|13.19|13.34|13.08|13.26|13.05|13.01|12.94|13.1|13.22|13.5|13.57|13.65|13.59|13.76|13.54|13.63||13.776|13.99|14.26|14.38|14.54|14.64|13.85|13.98|13.98|14.08|14.13|14.13|14.28|14.295|14.21|14.35|14.65|14.6299|14.65|14.38|14.33|14.05|14.01|14.02|14.29|14.25|14.21|13.56|13.43|13.46|13.29|13.53|13.75|13.68|13.68|13.85|13.81|13.79|13.73|13.67|13.5295|13.4|13.69|13.87||14.1|14.1|13.99|14.1|13.95|14.12|13.99|13.88|13.96|13.85|13.89|14.31|14.4|14.47|14.25|14.22|14.26|14.2|14.21|14.21|14.03|14.07|14.16|14.14||14.16|14.15|14.02|14.04|14.17|14.31|14.38|14.32|14.44|14.51|14.54|14.43|14.38|14.48|14.89|14.72|14.59|14.63|14.62|14.57|14.12|14.94|13.99|13.86|14.12|13.96|14.03|14.01|14.26|14.15|14|14.02|14.11|13.88|13.92|13.96|13.94|14.13|14.28|14.68||14.49|14.54|14.79|15.16|15.25|14.69|15.49|15.23|15.54|16.2|16.18|16.52|16.57|16.54|16.52|16.14|16.27|16.43|16.39|15.6|15.28|15.49|15.07|15.19|15.87|14.31|14.3|14.32|14.02|13.47|14.1|14.32|14.33||14.75|14.66|14.53|14.32|14.11|14.1|13.93|13.59|13.82|13.58|13.9|14.69|15.62|16.12|16.42|15.8|15.89|15.88|15.65||15.68
02847|15917|/equities/daily-journal-corp|R2000VALUE||356.73|365.89|361.8|362.25|352||359|354.79|353.5|343.98|368.23|368.79|367.2|367.77|372.5|362|358.53|357.7|361|357.5599|355.05|353.4|375|381|403.98|415.66||407.5|405|390|371.96|377.8|375|392|371.54|360|358|350.13|353|360|360|358.89|345.8|350.5081|345|343.22|345|344.44|351.9999|348.5|343.37|341.39|343.3|340|338.8|340|341.35|336.89|331.94|332.99|330.73|332.9999|325|322.5|321|328.01|326.49|331.97|330|332|324.65|324.85|323.49|323.2|319.99|323.19|321.24|325|330|326.02|331.2986|328|331.7999|330.7||335|341.99|340.3572|342|336|329.9|322|325|329.9999|321.27|325|312.47|313.5|315.12|325.02|335.12|342|342.8|342|350|343|339.99|333.67|336.96|337.01|333|342.56|337|340|||340|344.98|334.99|328.93|316.34|325.04|326.545|316.7||319.69|325.59|322.28|324.98||336.25|337.16|355.51|359.505|363.47|360|338.4|336.8|333.01|346.59|346.89|340|344.26|348.99|345.57|339.87|335.84|330.01|340.1|346.04|349.9|346|349.8|340.52||319.5|315|320.438|326.785|319.9799|305.03|303.02|301.75|302.7627|301|306|303.74|304.25|303|307.25|307.52|302.725|302.78|303|307.26|310.27|303.54|306.87|308.98||319.995|315.2853|319.925|312.5|318.77|317.02|318.525|322.9477|327|330.005|318|321.6299|330.7899|329|317||325.5241|332.699|333.63|322.72|321.4345|319.9899|320.08|325.51|326.365|331.87|338.495|331.8|327.25|323.74|324.74|324.96|325|327.98|335.275|340.4301|343.55|346|347.505|349.02|352.072|363.08|365|349.4|348.9|350|356.46|349.4|335.56||329.853|350.02|355|343.84|336|345.26|343|344.595|340|336.75|339.99|340|337.44|341.45|340|340|321.75|340.0999|340.25||339.19
02848|24421|/equities/whitestone-reit|R2000VALUE||10.18|10.2|10.07|10.06|9.95||10.01|9.91|9.82|9.46|9.52|9.65|9.5|9.47|9.66|9.83|9.86|10.03|9.935|9.905|9.51|9.46|9.54|9.4|9.69|9.59||9.85|9.91|9.905|9.7|9.84|9.84|10.03|10.04|9.98|9.9101|9.88|9.745|9.755|9.78|9.49|9.47|9.42|9.405|9.44|9.51|9.96|9.9655|9.94|9.965|10.06|10.16|10.19|10.2|10.375|10.315|10.2|10.205|10.025|10.08|10.055|9.99|10.07|10.07|10.095|9.99|9.97|10.07|10.215|10.25|10.255|10.185|10.1|9.99|10.125|9.955|9.93|9.9|9.94|9.9|9.91|9.89|9.925||9.86|9.92|9.99|9.86|10|10.04|9.83|9.85|9.65|9.74|9.64|9.418|9.62|9.64|9.74|9.47|9.27|9.2799|9.34|9.32|9.49|9.44|8.94|8.83|9.0967|8.94|8.92|8.77|8.64|8.65|8.13|8.15|8.24|8.14|7.87|8.1|8.06|8.1|8.14|8.18|8.12|7.9|8.01|8.11||8.33|8.3148|8.36|8.44|8.45|8.48|8.28|8.42|8.35|8.47|8.39|8.63|8.77|8.75|8.73|8.7|8.83|8.91|8.72|8.55|8.41|8.48|8.49|8.41||8.39|8.49|8.4|8.54|8.54|8.65|8.53|8.6|8.87|8.94|8.96|8.95|9.07|9.13|9.55|9.53|9.46|9.89|10.04|10.04|9.86|9.97|9.89|9.89|9.9|9.85|9.85|9.77|9.75|9.79|9.89|9.78|9.8|9.72|9.71|9.64|9.67|9.7|9.73|9.76||9.7|9.82|9.72|9.61|9.59|9.45|9.64|9.61|9.89|10.07|10.2|10.13|10.29|10.43|10.39|10.25|10.16|10.14|10.09|9.68|9.87|9.7|9.37|9.61|9.64|9.91|10|9.68|9.3|9.01|8.92|8.99|9.02||9.06|9.09|8.83|8.59|8.44|8.39|8.34|8.15|8.2|8|8.12|8.2|8.23|8.5|8.53|8.48|8.48|8.52|8.56||8.49
02849|101926|/equities/truecar-inc|R2000VALUE||3.44|3.46|3.385|3.41|3.43||3.47|3.355|3.29|3.2|3.3|3.45|3.39|3.58|3.69|3.73|3.69|3.72|3.7|3.56|3.38|3.38|3.4|3.295|3.4037|3.375||3.455|3.45|3.56|3.73|3.91|4|3.94|4.03|4.03|4.06|4.055|4.095|4.07|4.18|4.12|4.13|4.64|4.33|4.225|4.23|4.25|4.415|4.38|4.32|4.34|4.255|4.28|4.45|4.52|4.36|4.3|4.309|4.26|4.27|4.23|4.095|4.21|4.18|4.25|4.2|4.195|4.335|4.41|4.32|4.2|4.195|4.18|4.125|4.23|4.175|4.19|4.32|4.33|4.3|4.2|4.14|4.23||4.27|4.32|4.33|4.28|4.3|4.185|4.16|4.145|4.11|4.005|3.93|3.87|4.025|4|4.12|4.03|4.16|4.185|4.28|4.35|4.74|5.265|5.36|5.35|5.41|5.5|5.525|5.465|5.58|5.66|5.53|5.6|5.66|5.53|5.419|5.54|5.47|5.635|5.7299|5.69|5.66|5.65|5.6|5.7||5.781|5.97|5.7|5.75|5.81|5.86|5.9|5.79|5.55|5.34|5.3|5.34|5.36|5.315|5.39|5.4002|5.48|5.52|5.59|5.705|5.78|5.89|6.22|6||6.06|6.09|6.07|5.55|5.01|4.87|4.77|4.66|4.76|4.705|4.67|4.58|4.5|4.505|4.58|4.64|4.78|4.69|4.64|4.68|4.6381|4.53|4.52|4.47|4.46|4.35|4.32|4.19|4.44|4.8|4.92|4.93|4.987|4.89|5|5.1|5.13|5.1|5.18|5.16||5.07|4.83|4.825|4.9|4.86|4.73|5.01|5.06|5.11|5.1|5.175|5.11|5.3099|5.22|5.34|5.35|5.4|5.26|5.01|4.95|5.08|5.54|5.49|5.82|5.64|6.21|5.16|5.07|5.25|5.25|5.21|5.34|5.67||5.7486|5.975|5.59|5.46|5.2|5.01|4.87|4.89|4.86|4.68|4.565|4.75|4.82|5.02|5.19|5.095|4.88|4.805|4.708||4.69
02850|15779|/equities/conns|R2000VALUE||23.77|23.39|22.82|22.43|21.1||20.65|20.58|20.16|19.81|20.3292|21.07|21.06|18.27|19.33|19.5|20.44|22.46|23.55|23.16|22.39|22.48|22.895|22.43|23.52|23.06||23.63|24.155|24.89|24.025|23.51|24.23|24.32|24.45|25.3404|25.355|26.05|26.9182|25.765|25.57|25.81|25.94|24.18|23.78|22.72|22.93|22.81|25.22|24.97|24.38|24.35|23.92|23.57|23.26|23.48|22.86|22.35|22.48|22.41|22.74|23.16|22.88|23.27|23.3|23.49|24.11|25|26.08|25.88|24.65|24.74|24.39|23.55|23.17|23.67|23.95|23.53|23.44|23.51|23.7899|23.595|24.17|25.59||24.85|27.26|28|25.2408|25.31|23.48|23.975|24.18|23.58|22.4586|22.09|21.8933|22.7499|22.7347|23.32|24.49|24.73|24.91|24.7|23.65|23.555|23.26|23.85|23.255|23.57|23.59|23.77|23.78|23.7|24.07|23.56|23.91|24.33|23.36|23.21|24.85|25.37|26.53|26.13|26.64|25.795|25.02|25.19|25.72||26.1|26.05|25.7699|27|26.53|26.86|26.92|26.38|26|26.87|26.5|28.59|28.43|29.17|29.71|29.03|29.19|29.6|29.68|29.7|31.48|30.9|24.31|24.08||24.28|24.58|23.06|23.12|22.4|21.675|21.4|20.87|21.92|21.64|20.95|20.36|20.91|21.01|21.94|21.62|21.1|20.94|21.02|21.56|20.6403|21.17|20.94|20.75|20.25|19.64|19.68|19.39|20.2|20.77|21.6|22.07|22.34|21.51|22.2578|21.89|21.81|23.9|23.72|22.87||21.8|19.89|15.82|16.3|15.51|15.04|15.37|15.23|15.99|16.01|16.35|16.225|16.67|16.89|16.78|16.8|16.56|15.91|15.25|14.32|14.51|14.65|15.22|15.0489|14.71|14.71|14.74|14.315|14.795|14.83|14.89|15.25|16.275||15.68|15.62|15.74|15.851|16.19|15.8|15.6|14.8|16.03|16.17|16.62|16.93|14.75|13.98|14.25|13.75|14.12|14.27|14.7||14.68
02851|16837|/equities/old-second-bancor|R2000VALUE||12.69|12.9|12.8921|12.93|12.885||12.74|12.54|12.61|12.79|12.96|12.86|12.45|12.25|12.13|12.43|12.87|12.63|12.72|12.675|12.78|12.82|13.11|12.91|13|13.09||13.57|13.57|13.74|13.41|13.5|13.55|13.65|13.75|13.94|13.93|13.99|14.09|14.225|14.21|13.815|13.91|13.73|13.82|13.61|13.42|13.64|13.8|13.865|13.82|13.6699|13.42|13.28|13.38|13.405|13.4|13.42|13.48|13.6|13.62|13.47|13.35|13.48|13.4|13.3|13.3|13.25|13.3|13.17|12.41|12.25|11.95|11.95|12.26|12.36|12.32|12.24|12.238|12.2096|12.04|12.08|12.01|11.95||11.96|12.01|11.99|11.86|12.07|12.05|11.98|11.94|11.95|11.95|11.97|11.92|12.12|12.19|12.17|12.15|11.77|11.515|11.6025|11.75|11.69|11.41|11.45|11.4|11.85|11.955|11.94|12|12|12.1865|12.03|12.29|12.69|12.7|12.36|12.5|12.45|12.41|12.49|12.67|12.44|12.2|12.23|12.36||12.6|12.61|12.51|12.66|13.13|13.24|13.07|12.93|12.91|12.99|13.25|13.81|13.625|13.54|13.6|13.72|13.9|13.82|13.92|14.1|13.98|14|14.19|14.15||13.9|13.94|13.66|13.75|13.99|14.18|13.94|14|14.05|14.16|14.44|14.36|14.17|14.125|14.4507|14.1|14.11|13.82|13.75|13.66|13.33|13.74|13.3998|13.39|13.5|13.075|13.07|12.76|13.375|13.15|13.21|12.93|13.12|13.24|13.575|13.51|13.11|13.1|13.16|13.15||13.4999|13.68|13.665|13.8244|13.88|13.4|13.925|13.51|14.05|13.8|14.16|13.57|13.66|13.823|13.36|13.4799|13.59|13.75|13.88|12.99|12.97|12.85|12.4|12.3|12.3|12.307|12.35|12.22|11.7|11.51|11.2899|11.38|11.5||11.31|11.56|11.615|11.59|11.4505|11.21|11.07|10.64|10.525|10.36|9.97|10.2|10.43|10.81|10.6|10.69|10.81|10.97|10.94||10.86
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||15.52|15.32|15.22|14.98|14.98||15.1|14.83|14.91|14.75|14.99|15.38|15.18|14.8099|14.74|14.83|14.72|15.07|15.135|15.16|14.87|14.98|15.06|14.68|14.9|15.23||16.15|16.16|15.8|15.67|15.55|15.65|15.87|16.08|16.21|16.215|16.255|16.33|16.34|16.4|16.12|16.24|15.9275|15.6349|15.1|14.95|14.825|15.06|15.025|14.98|14.83|14.8|14.8|14.8|14.87|14.86|14.7|14.5|14.76|14.91|14.77|14.74|14.85|14.86|14.69|14.48|14.48|14.93|15.201|14.82|14.77|14.17|13.85|13.88|14.33|14.12|13.89|13.91|13.9|13.65|13.63|13.35|13.63||13.47|13.48|12.37|12.33|12.51|12.34|12.09|12.42|12.44|12.2|11.87|12|12.06|12.1|12.14|12.55|12.55|12.3|12.25|12.25|11.87|11.535|11.53|11.4|11.795|11.51|11.2|10.96|10.53|10.61|10.52|10.88|11.22|11.2|11.38|11.49|11.46|11.845|11.64|11.8|11.76|11.77|12.3|12.67||12.8399|12.74|12.85|12.99|13.2|13.82|13.66|13.43|13.35|13.45|13.8|14.56|14.78|14.74|14.49|14.4|14.25|14.43|14.39|14.1|15.01|15.96|15.7599|15.81||15.57|15.46|15.415|16.28|16.2|15.34|14.546|14.46|14.53|14.09|14.19|14.04|13.78|14.09|14.3034|14.08|13.96|13.59|13.5|13.45|13.13|13.46|13.305|13.45|13.64|13.67|13.55|13.59|13.82|14.11|14.2888|14.08|14.39|14.14|14.45|14.53|14.4418|14.49|14.68|14.5||14.2|14.4|14.25|13.82|14.14|13.875|13.6|13.5|14.52|14.18|14.73|14.21|14.25|14.59|14.83|14.7|14.7|14.3916|14.09|13.37|13.1499|13.13|12.4|12.34|12.13|12.126|12.2|11.95|11.8|11.37|10.94|11.01|11.2341||10.95|11.3999|11.59|11.6|11.4042|11|10.98|10.39|10.6304|10.21|10.4|10.43|10.75|11.25|11.3|11.32|11.61|11.96|12.19||12.2
02853|16443|/equities/kimball--international|R2000VALUE||10.26|10.32|10.22|10.35|10.2||10.2|10.09|10.21|10.11|10.41|10.74|10.65|10.38|10.36|10.56|10.66|10.65|10.66|10.49|10.3|10.45|10.47|10.56|10.655|10.83||11.4|11.37|11.395|11.08|11.15|11.13|11.21|11.35|11.39|11.23|11.07|11.04|11.37|11.5|11.7|11.8|11.51|11.33|11.02|11.05|11.04|11.1825|11.26|11.35|11.32|11.38|11.19|11|11.34|11.24|11.23|11.345|11.365|11.4|11.48|11.25|11.53|11.64|11.65|11.645|11.48|11.585|11.72|11.53|11.49|11.5|11.43|11.53|11.85|11.86|11.74|11.92|11.91|12.06|12.1|12.21|12.3||12.49|12.54|12.515|12.615|12.79|12.79|12.62|12.68|12.63|12.48|12.49|12.25|12.23|12.23|12.4|12.59|12.6|12.56|12.59|12.57|12.68|12.99|12.27|12.56|12.84|12.7202|12.8|12.73|12.63|12.9|12.74|12.69|12.83|12.79|12.44|12.92|12.9699|13.2|13.08|13.06|12.99|12.91|13.08|13.17||13.35|13.32|13.19|13.09|13.23|13.605|13.39|13.3|13.28|13.32|13.58|13.91|13.84|13.95|14.115|14.09|14.23|14.3|14.19|14.09|13.88|13.9|13.81|13.59||13.56|13.68|13.61|13.87|13.75|13.63|13.46|13.7|13.865|13.38|13.14|13.01|12.97|12.99|13.18|12.886|12.56|13.8|14.86|14.73|14.86|14.57|14.17|14.17|14.34|14.28|14.22|14.3|14.23|14.215|14.02|13.98|14.07|14.01|14.07|14.04|13.85|14.06|14.08|14.12||13.98|14.05|13.63|13.9189|13.8|13.62|13.685|13.76|14.09|14.29|14.68|14.15|14.23|14.4|14.48|14.13|14.15|14.37|14.31|13.59|13.92|14.04|13.46|13.35|13.15|13.14|13|12.98|12.64|11.93|11.92|12.06|12.17||12.01|11.9|12|12.245|12.18|12.85|13.83|13.075|13.05|12.8178|12.57|12.63|12.4361|12.71|12.62|12.67|12.9202|13.12|13.17||13.14
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||45.6|45.6|45.37|43.18|42.34||41.98|41.51|41.57|40.11|41.149|40.5|39.459|39.77|41.82|42.81|42.53|43.98|43.365|41.9|41.7398|41.15|40.9606|41.6399|41.58|40.28||40.66|39.58|39.66|38.29|38.01|37.935|38.38|39.39|39.84|41.82|41.89|42.66|43.15|42|40.96|40.51|42.73|43.84|43.35|43.53|43.9|46.25|46.7195|46.05|47.2699|47.49|48.38|46.5|45.64|46.59|47.71|48.765|49.48|48.4699|51.37|51.82|54.25|54.595|52.6|50.94|50.73|51.72|51.1199|50.215|48.3|47.9|45.57|48.56|53.6797|54|53.8|54.46|54.7|52.14|51.25|51.56|51.73||50.3|50.9209|49.5|50.585|51.49|51.333|48.76|48.6799|48.22|45.24|42.6|43.75|46.44|44.57|43.55|42.83|43.1963|42.58|42.07|41.55|42.7624|44.17|41.82|42.35|43.48|43.32|43.2|40.89|42|44.3499|42.35|42.6|42.57|39.53|38.66|42|41.65|43.33|43.6213|44.14|43.79|43.27|45.8666|44.72||45.77|47.75|48.9916|51.87|53.01|56.47|55|53.68|53.2|54.5|51.53|52.97|54.66|51.6|53.59|52.41|50|48.8|47.875|48.86|46.62|47.3002|49.6|49.28||47.8|47|47.01|49|49.25|49.12|51.4|51.1999|49.69|47.08|44.5|46|48.22|48.2|51.4685|50|46.37|47.5165|47.9|47.44|43.99|45.33|46.33|46.64|46.95|45.8699|45.1|46.22|39.7217|41.12|37.82|36.14|36.22|35.54|36.31|37.04|37.93|36.98|35.78|34.85||36.19|36.61|36.77|37.995|39.2286|38.98|38.09|39.05|39.95|39.09|38.99|38.46|39.21|39.83|40.48|40|40.905|36.13|36.2625|35.97|31.526|31.425|31.97|30.7966|29.92|32.4369|32.33|29.6591|30.61|30.1729|30.29|30.21|30.5||29.3614|26.41|25.6|23.86|22.75|22.62|20.5699|20.15|20.18|20.175|20.62|19.82|19.79|21.3|21.91|22.25|22.7599|23.97|24||23.61
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.265|3.37|3.44|3.54|3.4361||3.38|3.34|3.2|3.16|3.27|3.44|3.34|3.42|3.53|3.65|3.7|3.75|3.74|3.57|3.54|3.44|3.56|3.54|3.74|3.54||3.79|3.8|3.65|3.68|3.87|3.996|4.08|4.095|4.11|4.195|4.26|4.32|4.33|4.25|4.295|4.265|4.24|4.38|4.29|4.29|4.54|4.6768|4.8265|4.68|4.665|4.61|4.24|4.37|4.23|4.5|4.44|4.52|4.59|4.38|4.125|4.115|4.31|4.17|3.89|3.7274|3.735|3.86|3.72|3.44|3.39|3.305|3.225|3.28|3.43|3.51|3.76|3.42|3.44|3.25|3.2254|3.32|3.35||3.369|3.4|3.25|3.3|3.4|3.35|3.16|3.24|3.15|3.015|2.845|2.8103|3.02|3.13|3.14|3.26|3.37|3.33|3.36|3.14|3.245|3.29|3.64|4.07|4.21|4.13|4.21|4.105|4.03|4.1|3.97|4.08|4.05|3.78|3.68|4.04|4.16|4.48|4.48|4.46|4.5181|4.4899|4.75|4.85||5.05|5.14|4.86|4.84|4.97|4.99|4.885|4.86|4.71|4.64|4.446|4.77|4.8|4.77|4.77|4.64|4.63|4.65|4.58|4.6|4.65|4.5|4.34|4.13||3.77|3.75|3.67|3.7|3.71|3.77|3.73|3.73|3.88|3.81|3.69|3.64|3.74|3.59|3.71|3.61|3.47|3.62|3.45|3.47|3.41|3.5|3.41|3.24|3.2|3.12|3.13|3.12|3.21|3.28|3.32|3.5|3.56|3.41|3.52|3.58|3.59|3.65|3.73|3.78||3.83|3.66|3.67|3.79|3.86|3.65|3.83|3.72|3.94|3.96|3.99|4.13|4.24|4.33|4.31|4.28|4.13|4.2|4.7|5|4.04|3.5|3.38|3.41|3.34|3.44|3.32|3.13|3.14|2.94|3.02|3.1|3.07||2.89|2.94|2.96|2.98|3.13|2.83|2.72|2.67|2.64|2.52|2.68|2.74|2.7|2.54|2.48|2.34|2.4|2.48|2.47||2.5
02856|16890|/equities/pacific-ethanol|R2000VALUE||4.9|4.92|4.905|4.955|4.97||4.96|4.95|4.98|4.87|4.91|5|4.87|4.92|4.94|5.05|4.93|5.08|5.06|4.87|5.15|5.19|5.39|5.33|5.37|5.1||5.265|5.27|5.35|5.29|5.4112|5.54|5.41|5.79|5.99|6.18|6.33|5.95|6.045|5.71|5.71|5.72|5.6|5.61|5.43|5.435|5.4|5.76|5.86|5.73|5.79|5.74|5.745|5.7|5.9|5.93|5.79|5.64|5.6|5.45|5.28|5.17|5.27|5.18|5.17|4.99|4.8|5.04|5.105|4.74|4.85|4.81|4.81|4.8193|4.905|5.07|4.89|5.04|4.92|4.8|4.86|4.93|5.18||5.09|5.19|5.1|5.14|5.02|5|4.94|5.04|4.94|4.68|4.6|4.775|4.91|4.97|4.8267|5.19|5.26|5.33|5.39|5.25|5.26|5.23|5.1601|5.665|5.6|5.44|5.52|5.49|5.22|5.31|5.215|5.5|5.57|5.27|5.028|5.3|5.31|5.52|5.5707|5.655|5.73|5.445|5.617|5.87||6.11|6.2799|6.37|6.605|6.33|6.25|6.23|6.27|6.11|6.12|6|6.27|6.28|6.41|6.52|6.22|6.43|6.53|6.55|6.395|6.6|6.785|7.05|6.93||6.91|6.8|6.69|6.64|6.36|6.12|5.94|5.75|5.91|5.47|5.2|5.61|5.72|5.7|5.77|6|5.94|6.03|5.92|5.96|6.08|6.07|5.89|5.575|5.465|5.28|5.268|5.18|4.86|5.04|5.1|5.165|5.39|5.2|5.31|5.76|5.91|5.855|5.98|5.87||5.8182|5.47|5.19|5.51|5.62|5.66|6.14|6.31|6.7|6.35|6.17|6.12|6.075|6.11|6.14|6.48|7.65|7.58|7.2|6.7|7.2|7.2111|7.48|7.29|6.56|6.765|6.8|6.58|7.06|7.1|6.87|7.23|7.49||7.69|8.16|8.28|7.88|8.33|7.69|7.46|7.44|6.9497|6.9799|7.45|7|7.41|7.97|7.59|6.75|6.86|7.25|7.33||7.21
02857|50840|/equities/genius-brands-intl.|R2000VALUE||1.13|1.15|1.11|1.18|1.2||1.2|1.17|1.19|1.1991|1.24|1.26|1.26|1.18|1.2|1.23|1.28|1.28|1.26|1.22|1.275|1.3|1.27|1.25|1.27|1.29||1.335|1.25|1.32|1.34|1.38|1.41|1.41|1.47|1.4|1.4|1.42|1.44|1.46|1.48|1.47|1.52|1.4|1.45|1.45|1.6|2.32|2.08|2.07|1.37|1.41|1.4|1.36|1.35|1.38|1.35|1.35|1.33|1.34|1.39|1.41|1.34|1.36|1.369|1.38|1.415|1.43|1.47|1.48|1.45|1.46|1.44|1.48|1.45|1.49|1.48|1.48|1.52|1.51|1.53|1.55|1.56|1.64||1.66|1.68|1.7|1.67|1.66|1.58|1.59|1.58|1.575|1.52|1.455|1.475|1.53|1.57|1.63|1.61|1.59|1.615|1.67|1.67|1.6|1.61|1.59|1.62|1.625|1.64|1.69|1.65|1.625|1.66|1.655|1.72|1.74|1.69|1.54|1.61|1.63|1.66|1.725|1.78|1.77|1.695|1.745|1.8||1.81|1.845|1.89|1.95|2.045|2.09|2.03|1.965|1.87|1.885|1.92|1.98|2.01|2.11|2.09|2.08|2.17|2.3|2.02|2|1.89|1.98|2.03|1.85||1.87|1.82|1.71|1.6|1.59|1.6|1.59|1.59|1.65|1.525|1.45|1.5|1.55|1.575|1.61|1.65|1.605|1.7|1.71|1.83|1.8473|1.87|1.875|1.885|1.84|1.69|1.73|1.68|1.56|1.58|1.57|1.65|1.68|1.68|1.81|1.83|1.85|1.895|1.88|1.875||1.94|2.31|2.31|2.775|2.71|2.67|3.12|2.96|2.41|2.37|2.36|2.33|2.33|2.44|2.25|2.32|2.33|1.93|1.88|1.89|2.1|1.68|1.785|1.72|1.75|1.805|1.79|1.75|1.95|1.93|2|2.075|2.2||2.05|2.13|2.21|2.23|2.195|2|2.015|1.9|1.98|2.09|2.23|2.91|3.06|1.86|1.87|1.62|1.51|1.44|1.445||1.5384
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||53.97|53.77|54.36|54.115|53.12||52.4693|51.49|51.16|49.93|52.41|53.01|52.33|53.145|54.265|54.5|54.475|53.75|54.13|53.8|53.09|52.9625|52.98|51.73|54.01|54.54||56.12|57.395|57.1299|56.05|56.425|55.6|54.685|53.95|54.14|54.13|53.89|54.52|55.74|56.075|53.72|53.94|52.72|52.95|51.92|51.2499|51.8142|53.94|54.66|53.39|52.85|49.3|48.5207|50.23|51.91|49.61|48.2|48.46|47.8|47.57|47.95|46.8|47.59|47.27|47.49|46.14|46.92|46.52|47.4|45.81|45.59|45.41|43.86|44.35|45.06|42.4818|42.29|41.8|41.37|41.48|41.34|41.74|42.5||43.4|43.69|43.7|43.6|44.3|43.98|42.68|43.66|43.76|44.105|42.92|42.2199|42.95|43.17|44.07|44.37|44.6|44.21|43.39|43.0276|43.49|42.92|42.87|43.56|43.9|43.88|43.93|43.3|43.04|43.505|43.56|43.39|43.97|41.76|40.05|40.2967|39.7454|39.52|40.23|39.2|38.84|38.025|37.1134|38.25||38.9853|38.94|38.81|38.06|37.89|39.54|39.4|38.42|38.65|38.92|38.83|41.26|41.57|41.24|41.23|41.7828|41.79|41.73|42.3|42.15|42.59|42.76|43.695|44.38||44.01|44.2|43.4|43.2695|44.5|44.72|44.805|44.6|46.378|46.68|46|44.94|43.46|44.26|46.17|45.17|44.94|45.4699|45.5455|45.77|44.51|45.15|45.03|45.48|45.28|45.59|44.92|44.28|44.7|45.0354|45.94|46.7|45.69|45.87|46.81|46.15|46|46.29|46.105|46.23||45.52|45.9|46|44.84|44.64|44.24|44.37|44.32|45.3|47.1|46.33|45.8|44.5|45.93|46.29|45.24|44.14|43.2|42.62|41.09|39.63|39.7435|39.49|39.49|39.484|40.16|40.1|39.49|38.81|39.51|38|38.34|38.91||39.16|40.5|40|41|41.58|40.59|41.27|40.32|40.8|39.84|40.54|41|41.24|42.4|43.48|43.19|42.7853|41.94|41.5||41.095
02859|6385|/equities/sonus-networks|R2000VALUE||6.1|6.19|6.13|6.21|6.2||6.17|6.16|6.23|6.17|6.27|6.04|5.95|5.81|5.81|5.77|5.73|5.69|5.68|5.45|5.52|5.53|5.58|5.54|5.74|5.75||5.9|5.81|5.95|5.89|6.04|6.11|6.11|6.23|6.24|6.19|6.19|6.225|6.22|6.18|6.04|5.99|5.83|5.79|5.47|5.6|6.07|6.08|6.115|6.29|6.4|6.34|6.365|6.2009|6.46|6.35|6.25|6.14|6.18|6.18|6.21|5.99|6.06|6.07|6.14|6.14|5.99|6.12|6.2|6.09|6.13|6.03|6.08|6.18|6.5017|6.32|6.3|6.39|6.445|6.3|6.41|6.49|6.56||6.67|6.645|6.58|6.67|6.84|6.85|6.73|6.85|6.71|6.66|6.48|6.21|6.42|6.76|7.05|7.33|7.48|7.45|7.775|7.31|7.089|6.96|7|6.87|7.07|7.05|7.32|7.2299|7.33|7.68|7.34|7.38|7.43|7.375|7.14|7.25|7.37|7.55|7.68|7.65|7.62|7.51|7.48|7.505||7.69|7.7424|7.65|7.83|7.87|8.025|7.91|7.75|7.66|7.61|8.09|8.185|8.18|8.19|8.31|8.089|8|8.06|8.13|7.98|7.71|7.55|7.61|7.57||7.48|7.45|7.325|7.51|7.41|7.41|7.33|7.14|7.165|6.98|7.04|6.875|6.88|7.06|6.86|6.92|6.62|6.54|6.48|6.91|7.2|7.84|8.28|8.27|8.285|8.13|8.13|8.08|8.05|8.32|8.49|8.56|8.72|8.57|8.6|8.61|8.65|8.24|8.38|8.62||8.54|8.36|8.255|8.21|8.24|8.1|8.34|8.58|8.8|8.81|8.92|8.96|8.73|8.78|8.47|8.27|8.345|8.3|8.21|8.13|8.12|8.545|9.02|8.82|9.25|9.52|9.46|9.48|9.61|10.3592|10.67|11.21|11.23||10.75|10.22|10.9259|11.11|10.68|9.04|8.78|8.399|8.2399|8.19|7.65|7.88|7.84|7.65|7.32|6.99|7.23|7.21|6.97||7
02860|16865|/equities/patriot-transport|R2000VALUE||58.15|59.12|59|58.9|57.5||57.69|57.89|56.38|56.94|57.45|57.58|57.87|56.39|57.45|57.185|56.74|56.81|57.675|57.07|57.01|57.54|59.84|58.77|58.4|60.5||61.8|63.06|60.84|61.4|61.6|62|60.66|64.18|60.27|60.35|60.58|62.4|64.5|65|59.78|59.09|55.8|56.82|58.225|58.14|57.455|56.92|56.35|56.755|57.15|56.68|56.14|56.15|58.07|57.55|56.4|56.36|55.6|56.0899|56.66|55.84|56|56.25|57.14|58.785|58|58.32|58.29|55.94|56.11|55.8|54.99|56.1|57.49|56.5|54.975|55.98|55.68|57.15|57.52|58.03|58.26||58.63|58.7411|58.1202|58.565|58.985|58.95|59.276|57.82|59.18|58.7|58.69|57.5195|57.24|58.3899|60.48|60.5|60.5|60.5|60.655|60|60.9599|60.3|59.7|59.255|61|60.44|60.44|59.54|59.72|59.4|58.1|57.92|59.78|60.18|57.79|59.61|56.53|56.98|57.9799|57.93|56.985|55.84|56.16|55.93||56.45|57.08|57.76|58.72|61.69|62.5|61.18|59.98|59.94|60.41|59.19|58.93|58.95|59.55|59.375|58.87|58.79|59.46|60.9|61.02|59.7765|59.6616|59.71|59.33||57.36|57.25|58|58|58.13|57.26|56.73|56|58.18|58.755|58.7|57.93|56.0994|56.8|58|57.75|55.49|54.12|55.1|54.9|51.34|50.7|51.16|52.55|52.49|52.16|52.8099|51.95|51.98|51.54|52|51.34|50.98|49.99|50.32|48.8|49.1031|49.15|50.57|50.1999||49.92|50.06|48.9|49.64|49.86|48.15|50.5|50.02|50.75|51.5|50.69|52.3|50.72|51.06|52.1|51.435|51.68|52.3|52.98|52.36|49.9|48.7|49.2078|47.98|47.32|47.7|47.94|46.83|46.21|46.8|45.965|45.94|47.34||47.31|47.745|47.32|46.92|46.605|45.1|45.53|44.84|45.88|44.23|43.92|44.87|44.91|46.58|47.005|47.4|46.64|46.24|45.89||45.5
02861|100234|/equities/lands-end-i|R2000VALUE||20.18|20.09|19.86|19.9|19.68||19.2744|19.2|19|18.68|18.8|18.95|18.915|18.99|18.7|19.4764|19.99|20.54|21.39|21.24|21.1|20.63|23.885|24.03|25.5|25.095||26|28.37|29.26|29.1438|29.155|29.7|29.6|29.25|28.51|28.99|28.067|27.205|28.4|27.39|27.3|26.9|26.21|26.92|26.41|26.57|25.445|26.38|26.5|25.03|24.72|23.695|22.86|22.62|22.91|22.87|22.48|22.68|23.52|23.83|23.81|23.81|24.19|23.59|23.91|24.66|25.655|25.53|25.58|25.71|25.54|24.8624|24.7499|24.4|24.96|24.94|25.01|24.89|25.63|26.67|27.105|27.27|29.42||31.61|32.91|35.12|35.8|36.59|36.51|35.345|36.74|38.39|37.22|36.572|36.16|36.82|41.8557|43.53|42.98|39.76|38.68|39.46|40.04|39.65|39.73|40.72|40.8|42.35|40.843|40.74|40.71|40.68|44.28|43.18|44.4|43.5|37.23|36.73|37.95|38.08|39.86|41.23|42.03|41.75|39.9299|39.78|40.435||40.99|41.45|41.3|35.04|35.09|36.49|34.63|34.02|34.23|32.4|31.815|33.98|33.7|34.19|35.055|34.62|35.56|36.99|37.39|36.43|35.38|35.19|32.49|30.5||25.72|25.2999|25.2|25.04|24.545|24.14|23.96|23.55|24.87|23.905|23.0042|23.14|21.93|23.02|24.35|24.61|24.62|24.34|24.22|24.58|23.37|24.36|24.45|23.885|25.89|25.76|24.97|24|23.87|24.49|24.2|24.67|24.9|24.63|25.46|25.35|24.5592|25.39|25.77|24.98||25.41|25.5|24.97|25.47|25.845|26.3489|26.72|27.17|30.9199|32.69|39.61|39|36.58|36.16|36.3|35.89|34.27|32.06|31.54|31.295|33.65|34.08|33.725|33.925|33.34|33.49|32.38|31.19|32.17|32.395|31.61|31.31|31.93||31.29|31.13|31.17|30.63|32|33.28|33.4|31.9|28.81|28.31|29.5|28.94|29.22|31.4699|31.63|30.1|29.48|30.49|29.91||28.85
02862|15670|/equities/capital-city-bank|R2000VALUE||26.72|27.09|27.44|27.19|26.98||26.99|26.69|27.1767|26.4799|26.88|27.38|27.21|26.88|27.39|27.24|27.375|27.26|27.61|27.75|27.67|27.85|27.82|27.18|27.565|28.09||28.9869|29|28.5|28.045|28.22|27.79|28.05|28.32|28.6794|28.75|28.5|28.46|28.51|28|27.95|28|27.48|27.96|27.07|27.0025|27.2|27.56|27|26.92|26.99|26.78|26.49|26.53|26.87|26.49|26.22|26.13|26.7759|26.46|26.01|25.54|25.44|25.48|25.39|24.87|24.89|24.68|24.7|23.63|22.8729|23.3554|22.65|22.37|22.95|22.96|22.93|22.85|22.92|23.17|23.07|23.02|23.055||23.38|23.47|23.46|23.35|23.545|23.42|23.55|23.6147|23.49|23.43|23.4|23.2|23.9129|23.63|23.87|23.87|24.01|24.37|24.515|24.76|24.82|24.37|25.35|24.38|24.53|25.0218|24.78|24.61|24.05|24.43|23.93|23.8|24.74|24.87|24.73|25.3|25.145|24.86|25.43|25.66|25.69|24.845|25.18|25.59||26.1|26.09|26.08|26.17|26.4|27|26.85|26.35|26.4|26.8177|25.53|26.76|26.81|26.5|26.31|26.7|26.8|26.4992|26.8|26.68|26.66|27.34|27.39|27.32||27|26.79|26.27|26.5|26.48|26.47|25.94|25.88|26.44|26.51|26.17|25.83|25.22|25.58|26.16|26.15|26.02|25.53|25.7|25.86|25.35|26.09|25.47|25.5|26.169|26.29|25.6|25.37|25.6912|25.7|26.04|25.96|26.02|25.81|26.33|26.41|26.165|26.23|26.87|26.51||26.26|26.5|26.49|26.62|27.0184|26.37|27.24|26.56|28.3199|28.37|28.49|27.44|28.3502|28.68|28.98|28.98|28.72|28.25|28.23|27.78|27.56|26.9785|25.71|25.63|25.41|26.25|26.36|26.35|25.24|24.52|24.29|24.38|24.16||23.22|23.89|24.29|24.2|24.28|24.66|24.37|23.18|23.49|23.09|22.82|23.095|22.3864|24.7218|24.635|24.6|25.02|25.38|25.86||25.92
02863|17221|/equities/southern-national-bancorp|R2000VALUE||15.25|15.17|15.22|15.355|15.2279||15.12|14.82|14.675|14.4|14.52|14.85|14.75|14.89|14.99|14.98|15.13|15.21|15.58|15.69|15.5472|15.75|15.78|15.46|15.64|15.65||15.79|15.86|15.85|15.61|15.82|15.82|15.95|16.0909|16.08|16.075|16.05|16.54|16.35|16.28|15.77|16.065|15.64|15.6|15.41|14.7|14.56|14.87|15.215|15.35|15.155|15.11|14.93|15.12|15.43|15.1|14.96|15.07|15.235|15.115|15.18|14.9|14.84|14.91|15|14.86|14.89|14.68|14.74|14.305|14.28|13.9|14.02|14.04|14.25|14.11|14.095|14.18|14.255|14.53|14.865|14.89|15.005||14.97|15.07|15.57|15.37|15.23|15.455|15.06|15.17|15.11|15.18|15.045|15.03|15.44|15.455|15.64|15.95|16|16.05|16.02|16.17|16.19|15.93|15.76|15.715|15.92|15.839|15.62|15.52|15.34|15.51|15.45|15.33|15.51|15.43|15.03|15.28|15.22|15.16|15.2736|15.02|14.95|14.86|14.88|15.21||15.31|15.45|15.4|15.48|15.39|15.65|15.6|15.55|15.58|15.56|15.5|15.83|15.74|15.82|15.56|15.57|15.56|15.6|15.82|15.64|15.5599|15.54|15.2|15.21||14.78|15.18|14.9|15.06|15.06|15.03|14.91|15|15.09|15.1|15.04|14.705|14.7399|14.26|14.85|14.81|14.84|14.75|14.79|14.82|14.51|14.43|14.5|14.495|14.7214|14.87|14.47|14.64|14.89|15.23|15.18|15.35|15.17|15.24|15.46|15.74|15.885|15.53|15.5|15.57||15.24|15.25|15.21|15.34|15.48|15.13|15.169|15.14|15.46|15.827|16.03|15.922|15.73|15.95|16|15.87|15.92|15.87|16.13|16.32|15.76|15.34|14.76|14.56|14.42|14.39|14.37|13.99|13.83|13.48|13.4999|12.96|13||12.63|12.79|13.0796|13.06|13.14|13.11|12.73|12.48|12.24|12.07|12.15|12.09|12.09|12.755|12.72|12.8|12.74|12.94|14.05||12.82
02864|20321|/equities/entercom-communications-corp|R2000VALUE||2.62|2.66|2.5|2.61|2.65||2.609|2.58|2.67|2.69|2.72|2.76|2.67|2.66|2.76|2.88|2.87|2.92|2.86|2.7502|2.665|2.57|2.69|2.55|2.76|2.7||2.82|2.94|3.05|3.06|3.01|3.08|3.22|3.4|3.44|3.44|3.3198|3.82|3.78|3.86|3.69|3.72|3.57|3.62|3.285|3.33|3.34|3.41|3.43|3.52|3.62|3.61|3.44|3.38|3.64|3.57|3.53|3.59|3.6|3.66|3.72|3.77|3.9|3.95|3.995|3.78|3.77|3.9|4|4.04|3.7|3.41|3.42|3.46|3.5|3.32|3.3069|3.41|3.37|3.29|3.35|3.38|3.5||3.55|3.59|3.63|3.59|3.69|3.65|3.39|3.395|3.38|3.31|3.305|3.14|3.22|3.17|3.35|3.42|3.11|3.115|3.08|3.36|3.49|3.72|3.45|3.57|3.69|3.68|3.81|3.72|3.65|3.78|3.64|3.63|3.76|3.54|3.4|3.68|3.75|3.98|4.07|4.08|4.175|4.06|4.19|4.2989||4.43|4.43|4.37|4.38|4.51|4.66|4.51|4.45|4.415|4.3|4.2|4.3899|4.41|4.37|4.62|4.63|4.56|4.58|4.56|4.71|4.35|4.36|4.64|4.58||4.55|4.47|4.42|4.49|4.39|4.37|4.27|4.17|4.28|4.24|4.3|4.34|4.22|4.31|4.68|4.71|4.87|4.98|4.9|5.01|4.95|5.12|5.05|5.19|5.13|4.98|4.87|4.86|5.21|5.27|5.28|5.32|5.32|4.98|5.11|5.48|5.08|5.3|5.39|5.63||5.5|5.4|5.29|5.34|5.43|5.45|5.63|5.83|6.01|6.12|6.31|6.15|6.24|6.13|6.27|6.2|6|5.63|5.22|5.04|5.13|5.23|5.08|4.94|4.63|5.25|5.87|6.34|6.34|6.27|6.09|6.1|6||6.03|5.98|5.89|5.7|5.7|5.4|5.05|4.98|5.06|4.98|5.34|4.59|4.81|4.48|4.62|4.1|4.44|3.99|3.95||3.41
02865|24343|/equities/tejon-ranch-co|R2000VALUE||19.38|19.083|18.83|18.83|18.73||18.81|18.56|18.42|18.33|18.88|18.81|18.74|18.405|18.34|18.578|18.74|18.75|18.76|18.59|18.5|18.59|18.88|18.66|19.02|19.36||20.19|20.1|19.96|20.22|20.32|20.75|21.2|21.46|21.48|21.39|21.69|21.48|20.98|20.83|20.62|19.86|19.47|19.49|18.4203|18.58|18.75|18.97|18.69|18.66|18.77|18.34|18.16|18.18|18.71|18.6|18.59|18.37|18.385|18.55|18.42|17.97|17.58|17.875|18.08|17.99|18.0399|18.085|18.1|17.49|17.49|17.69|17.98|18.07|18.9|18.9|18.9|19.35|19.35|18.84|19.07|19.21|19.24||19.48|19.4999|19.45|19.32|19.16|19.32|19.125|19.09|19.4|19.5634|19.59|19.38|19.39|19.4|19.59|19.04|19.02|19.06|18.94|18.62|18.7|18.62|18.3|18.07|18.32|18.6|18.7|17.88|17.34|16.92|16.43|16.29|16.32|16.03|15.57|15.59|15.25|15.43|15.38|15.4|15.27|15.05|15.19|15.1||15.4|15.41|15.49|15.77|15.7|15.87|15.74|15.74|15.51|15.66|15.55|15.74|15.57|15.56|15.53|15.38|15.34|15.31|15.75|15.74|15.38|15.3|15.71|15.4||15.1|15.25|15.15|15.19|15.17|15.31|15.24|15.23|15.36|15.79|15.89|15.37|15.42|15.43|15.74|15.8|16.02|15.96|15.8|15.96|15.88|15.77|15.58|15.3|15.39|15.38|15.5|15.51|15.5|15.67|16.04|15.97|15.98|15.97|16.14|16.26|16.47|16.75|17.06|16.97||16.85|16.97|16.48|16.42|16.46|16.39|16.77|16.98|17.31|17.38|17.72|17.59|17.74|17.64|17.82|17.65|17.35|17.05|17.08|16.79|16.75|16.95|16.92|16.97|16.68|16.85|16.97|17.13|16.88|16.71|16.71|16.83|17.14||17.17|17.58|17.75|17.9|17.86|17.36|17.2|16.93|16.96|16.32|16.04|16.34|16.56|17.02|16.95|16.41|16.25|16.05|15.75||15.75
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||24.65|24.815|24.92|24.98|24.8||24.66|24.2|24.12|23.9|24.11|24.76|24.57|24.47|24.19|24.24|24.04|24.07|24.54|24.47|24.29|24.61|24.88|23.835|24.86|25.225||25.7|25.94|25.9|25.205|25.55|25.1|25.46|25.375|25.52|25.67|25.67|25.45|25.47|25.25|25.14|25.26|25.22|25.175|24.25|24.53|24.845|25.275|25.25|25.11|25.23|25.035|24.95|25.2|25.5899|25.25|24.96|25.13|25.135|25.14|25.17|25.26|25.47|23.86|23.98|23.57|23.3118|23.92|23.93|23.22|23.15|22.83|22.59|22.45|22.7675|22.8|22.43|22.87|22.9|22.82|22.85|23.06|23.55||23.16|23.63|23.87|23.54|23.64|23.97|23.27|23.59|23.635|23.43|23.3|23.21|23.45|23.49|24.18|24.04|24.26|24.1|23.45|23.5|23.7|23.11|23.1|23.23|23.35|23.1|23.245|23.5|23.42|23.41|22.99|23.48|23.5|23.45|22.73|23.43|23.47|23.26|23.41|23.015|22.25|21.8|22.29|22.59||22.92|22.38|22.37|22.53|22.43|23.175|22.81|22.71|22.76|23.04|22.51|23.3|23.36|23.205|22.91|23.08|23.43|23.59|23.9|23.98|23.77|23.68|23.91|23.98||23.77|23.7|23.55|23.77|23.88|23.78|23.23|23.37|23.97|23.75|23.71|23.41|23.1|23.18|23.32|23.32|23.36|23.3399|23.45|23.41|23.22|23.345|23.2099|23.19|23.75|23.31|23.37|22.95|22.99|23.55|23.77|23.38|23.38|23.335|23.3|23.39|23.29|23.4|23.7541|23.91||23.2|23.24|23.22|23.075|22.96|22.215|23.15|22.4|22.74|23.1999|23.24|22.6|22.995|23.7231|23.935|23.49|22.97|22.5|22.38|21.95|21.73|21.74|21.215|20.95|20.17|20.58|20.36|20.315|19.755|19.58|19.33|19.5|19.87||19.78|19.85|19.82|19.71|19.24|19.27|19.15|18.06|18.95|18.32|17.5|18|17.06|18.15|18.23|18.45|18.82|18.92|19.08||19.1
02867|16513|/equities/limelight-network|R2000VALUE||3.515|3.595|3.69|3.69|3.8482||3.785|3.81|3.745|3.685|3.42|3.37|3.39|3.2|3.12|3.035|3.06|3|2.75|2.64|2.79|2.78|2.86|2.95|3|2.925||3.02|3.025|3.21|3.27|3.26|3.22|3.06|3.1064|3.09|3.08|3.04|2.95|3.02|3.22|3.2|3.21|3.11|3.13|3|2.99|2.8276|2.81|2.825|2.85|2.96|2.9|2.84|2.88|2.93|2.598|2.54|2.53|2.5164|2.525|2.56|2.44|2.385|2.4|2.44|2.419|2.45|2.51|2.5366|2.48|2.49|2.505|2.48|2.4772|2.59|2.5|2.47|2.56|2.61|2.59|2.61|2.67|2.82||2.76|2.79|2.76|2.75|2.655|2.7|2.69|2.75|2.74|2.68|2.53|2.46|2.53|2.5|2.61|2.69|2.71|2.7|2.76|2.8|2.78|2.75|2.8|2.99|2.98|2.96|2.73|2.64|2.52|2.595|2.62|2.72|2.76|2.75|2.68|2.75|2.775|2.7908|2.825|2.82|2.8|2.81|2.82|3||3.23|3.185|3.2|3.265|3.355|3.36|3.37|3.28|3.26|3.27|3.38|3.44|3.33|3.36|3.37|3.26|3.25|3.38|3.28|3.21|3.2|3.17|3.2|3.175||3.21|3.18|3.16|3.16|3.25|3.17|3.19|3.09|3.11|3.13|3.05|3.09|3.15|3.12|3.05|3.15|3.07|3.21|3.19|3.25|3.48|3.65|3.75|3.74|3.71|3.58|3.57|3.47|3.54|3.58|3.58|3.66|3.63|3.69|3.58|3.595|3.69|3.75|3.85|3.85||3.8|3.64|3.58|3.68|3.68|3.65|3.68|3.64|3.56|3.48|3.46|3.49|3.56|3.54|3.48|3.41|3.41|3.27|3.13|3.08|3.23|3.36|3.42|3.46|3.42|3.46|3.46|3.5|3.68|3.77|3.89|3.9|3.98||3.96|4.68|4.99|4.96|4.63|4.55|4.41|4.49|4.56|4.69|4.85|5.61|5.55|4.7|4.72|4.56|4.73|4.35|4.1||4.21
02868|1008646|/equities/select-energy-services|R2000VALUE||6.2699|6.3|6.29|6.43|6.39||6.375|6.21|6.16|6.08|6.08|6.18|6.15|6.42|6.45|6.59|6.51|6.31|6.18|6.09|6.05|5.91|6|5.94|6.02|5.84||6.11|6.11|5.76|5.875|6.34|6.47|6.63|6.67|6.86|7.13|7.47|7.47|7.45|7.51|6.81|6.54|6.21|6.28|6.36|6.42|6.71|6.765|6.71|6.56|6.635|6.75|6.74|6.65|6.75|6.52|6.37|6.19|6.34|6|5.67|5.61|6|6.045|5.45|5.26|5.46|5.79|5.63|5.49|5.43|5.26|5.12|5.11|5.51|5.55|5.48|5.67|5.7032|5.3|5.23|5.445|5.485||5.6|5.64|5.55|5.49|5.69|5.765|5.79|5.72|5.64|5.6|5.455|5.41|5.69|5.48|5.32|5.53|5.59|5.53|5.55|5.25|5.68|5.49|5.83|6.01|6.3|5.96|5.84|5.78|5.84|5.94|5.705|5.785|5.82|5.7|5.45|5.79|6.01|5.92|5.97|5.85|6.43|5.59|5.69|5.9||6.29|6.43|6.33|6.35|6.4|6.869|6.83|6.9|6.56|6.62|6.11|6.34|6.56|6.36|6.56|6.8|6.96|6.9|6.88|6.9|6.82|7|6.82|6.28||5.89|5.58|5.36|5.44|5.86|5.74|5.53|5.97|6.46|6.47|6.47|6.3|6.83|6.6|7.24|7|6.24|6.13|5.37|5.3|5.16|5.34|5.31|5.17|5.05|4.84|4.75|4.64|4.76|4.98|5.05|5.2|5.27|4.96|4.91|5.05|5.05|5.04|5.25|5.09||5.225|5.06|5.07|5.39|5.55|5.34|5.58|5.58|5.76|5.87|5.97|6.07|6.24|6.65|6.92|7.07|6.97|7.12|7.58|7.4|6.4699|6.5214|6.83|6.91|6.33|6.68|6.97|6.7|6.64|6.09|6.01|6.13|6.22||5.93|5.9885|6.2|6.21|6.43|6.09|5.93|5.62|5.58|5.22|5.21|5.16|5.55|5.85|5.56|5.57|5.59|5.99|5.92||6.03
02869|15962|/equities/enterprise-bancor|R2000VALUE||45.19|45.32|45.78|45.6|46.4391||46.48|44.56|43.975|42.85|44.7153|39.531|38.51|39.5788|39.9098|39.65|40|40.2|40|40.2|39.4|40.48|42.48|40|40.85|41.5735||42.75|41.96|40.9|40.73|40.62|39.71|40.09|40.6|40.645|41|40.88|40.9|40.72|39.74|38.5|38.59|37.97|37.435|37.65|37.465|37.69|36.94|37.71|38.07|38.47|38.16|38.2|38.5765|39.59|38.94|38.5295|38.99|38.7737|38.35|36.9452|36.29|36.09|35.75|36.5|36.03|36.24|35.01|35.345|34.25|33.85|33.525|32.93|33.68|33|33.23|32.79|32.24|32.61|32.65|33.27|33.51|33.72||33.74|34.53|33.94|33.87|34.76|35.36|33.75|34.7999|33.5|33.27|33.92|34.17|34.61|34.32|34.32|35.3999|35.88|35.99|35.72|35.37|35.335|33.78|33.09|33.49|33.16|33.09|33.28|33.12|33.41|32.73|33.25|33.22|33.4|33.55|33.71|33.47|33.87|33.93|33.35|33.33|33.87|33.81|33.64|33.66||33.9827|33.23|33.04|32.8664|33.15|33.98|33.85|33.6|33.72|34.525|34.86|34.56|34.5|34.02|34.01|34.14|34.26|34.92|35.46|35.9|35.7|36|35.29|35.48||34.46|34.45|34.12|34.5|34.3|34.45|33.98|33.66|34.34|34.64|34.53|34.55|34.73|35.74|36.1|36.1|36.15|36.775|36.08|35.6|35|35|34.8|34.89|35|34.5|33.55|33.6|33.87|34.24|34.3|33.81|33.51|34.0299|33.9|33.97|33.5653|33.35|33.59|33.3||32.8|33|32.41|32.51|32.93|32.98|32.88|32.69|33.065|33.02|33.9696|32.91|33.23|33.44|34|34.1|34|34|34|32.5|31.72|31|30.58|30.55|29.587|30.16|30.055|29.9|29.53|28.875|27.81|27.83|27.97||27.9|28.13|27.92|27.87|27.68|27.12|26.89|26.55|27.62|27.17|28.112|27.2|27.98|28.17|28.3|28.39|28.27|28.02|28.31||28.49
02870|962332|/equities/smartfinancial-inc|R2000VALUE||27.51|27.61|27.755|27.76|27.94||27.9|27.015|26.9|26.69|28.03|26.92|26.85|26.71|26.83|26.95|26.91|26.805|26.65|26.56|26.25|26.34|26.05|26|26.76|27.27||27.57|27.505|27.5838|27.46|27.3001|27.21|27.4|26.96|26.8|27|26.9825|27.2|27.07|26.98|26.38|26.7499|26.23|26.59|26.1|26.13|26.1|26.2|26.495|26.75|26.17|26.6|26.49|26.1|26.65|26.81|26.46|26.41|26.57|26.58|26.5|26.2|26.09|26.375|26.345|26.17|26.2282|26.22|26.5|25.91|25.36|25.26|25.03|25.11|25.33|25.42|25.27|25.465|25.33|25|25.06|25.07|25.48||25.46|25.25|25.08|25|25.14|25.06|24.84|25|24.98|25|24.69|24.57|24.62|24.69|24.88|24.88|24.95|25|24.84|25|25.11|24.72|24.2|24.43|24.395|24.62|24.84|24.595|24.96|24.55|24.36|24.88|24.95|24.69|24.43|24.7|24.63|24.605|24.09|24.22|23.98|23.79|23.86|24.09||24.24|24.47|24.1853|24.67|25.11|25.41|24.48|24.1|24.18|24.16|23.77|24.24|24.36|24.55|24.6|24.55|25.225|24.7|24.79|24.92|24.78|24.9175|24.74|24.5||24.25|24.11|23.77|24.11|24.42|24.47|24.25|23.415|23.49|23.6|23.66|23.5|23.645|23.48|23.99|24.26|24.1884|24.3|24|24.695|24|23.99|23.53|23.66|24.21|23.87|23.42|22.96|22.71|22.72|22.67|22.49|22.53|21.37|21.82|21.79|22.525|21.96|22.015|21.97||21.9|21.92|22.33|22.47|23|22.33|22.25|22.525|23.46|23.68|22.94|23|23.11|23.67|23.96|23.06|23|23.025|23.38|22.61|22.46|22|21.7083|21.5|21.5|21.43|21.89|21.89|21.57|21.39|20.99|21.29|21.44||21.34|21.14|21.25|21.2|21|20.99|20.74|20.6|20.61|20.45|20.3|20.3|20.268|20.54|20.58|20.47|20.45|20.68|20.54||20.25
02871|41330|/equities/tiptree-fin|R2000VALUE||13.9|13.87|13.81|13.88|14.03||13.95|13.56|13.305|13.135|13.51|13.765|13.16|13.02|12.93|13.18|13.17|13.35|13.895|13.08|13.46|13.47|13.61|13.34|14.38|14.2254||14.63|15.21|15.2|15.06|15.04|14.93|14.995|15.1527|15.6|15.46|16.01|16.13|16.39|16.54|17.3|16.14|15.97|15.75|15.94|15.66|16.194|16.12|15.94|16.12|16.17|15.95|16.227|16.3199|16.08|15.62|14.63|14.3837|10.78|10.53|10.51|10.46|10.51|10.4|10.24|10.21|10.14|10.12|10.25|9.995|9.87|9.77|9.75|9.86|10.08|9.98|9.99|10.18|10.08|10.14|10.225|10.23|10.2062||10.14|10.1|10.21|10.21|10.26|10.28|10.16|10.27|10.26|10.317|10.19|10.21|10.4|10.33|10.26|10.38|10.4999|10.56|10.52|10.26|10.3999|10.53|9.88|9.9|9.75|9.87|9.69|9.885|10.05|9.7|9.53|9.6|9.81|9.6|9.39|9.55|9.46|8.91|8.99|8.88|8.9879|8.82|9.04|9.27||9.54|9.53|9.555|9.8038|9.88|9.93|9.82|9.76|9.92|9.96|10.04|10.14|10.305|10.29|10.49|10.51|10.4|10.465|10.47|10.43|10.44|10.25|10.8|10.87||10.84|10.88|10.91|11.2|11.18|11.35|11.23|11.01|11.52|11.7648|11.18|11.15|10.78|10.775|11.25|11.14|10.45|9.55|9.64|10.09|10.09|10.71|13.5|14.7|15.46|15.2594|14.5|14.35|11.53|10.13|10.15|9.96|10.16|10.13|10.19|10.12|10.15|9.99|9.9125|10.15||9.75|9.2|8.9117|9.17|9.27|8.21|8.14|7.85|8.37|8.97|9.32|9.35|8.19|6.55|5.95|5.63|5.65|5.62|5.43|5.33|5.28|5.25|5.21|5.19|5.1648|5.31|5.31|5.37|5.26|5.24|5.2805|5.25|5.27||5.23|5.3|5.32|5.29|5.265|5.216|5.16|5.0836|5.05|5|5|5.05|4.95|5.0261|5.05|5.0622|5.1117|5.14|5.125||5.03
02872|16048|/equities/ezcorp|R2000VALUE||7.38|7.43|7.5|7.46|7.25||7.16|7.25|7.325|7.195|7.32|7.12|7.02|7.095|6.99|7.18|7.22|7.225|7.37|7.3925|7.2|7.245|7.58|7.445|7.64|7.75||8.13|8.22|8.225|8.55|8.8|7.96|8.185|8.18|8.16|8.07|8.01|7.94|7.88|7.86|7.67|7.68|7.54|7.645|7.53|7.4899|7.65|7.85|7.65|7.83|8.05|7.935|8.07|8.13|8.11|8.26|8.49|8.5|8.79|8.25|7.91|7.75|7.725|7.665|7.96|7.74|7.94|8.1212|8.025|7.71|7.6|7.43|7.35|7.01|7.145|7.3214|6.87|6.9|6.875|6.755|6.68|6.83|6.91||6.89|6.925|6.92|6.95|6.89|6.777|6.715|6.64|6.57|6.405|6.34|6.25|6.3|6.255|6.31|6.3|6.23|6.29|6.09|6.11|6.14|6|5.68|5.675|5.81|5.84|5.89|5.86|5.775|5.93|5.745|5.87|5.975|5.89|5.91|6.1|6.08|6.155|6.2|6.235|6.065|5.815|5.93|6.065||6.15|6.22|6.21|6.37|6.39|6.69|6.77|6.815|6.8|6.785|6.85|7.22|7.2|7.3|7.4|7.19|7.09|7.04|7.1|7.49|7.52|7.55|7.6829|7.62||7.395|7.43|7.16|7.32|7.33|7.35|7.24|7.22|7.25|7.26|6.97|6.73|6.69|6.58|6.73|6.55|6.65|5.97|5.8|5.88|5.764|5.94|5.26|5.18|5.14|5.11|5.17|5.14|5.18|5.24|5.3|5.23|5.29|5.36|5.41|5.4|5.345|5.38|5.395|5.32||5.15|5.09|5.135|5.21|5.21|5.1801|5.415|5.44|5.58|5.745|5.77|5.68|5.685|5.73|5.615|5.41|5.3|5.35|5.2999|5.215|5.11|5.09|4.975|4.97|5.03|5.28|5.24|4.99|5|4.97|5|5.1903|5.19||5.04|5.15|5.18|5.2|5.21|5.3|5.2|4.85|4.79|4.72|4.57|4.64|4.75|4.8289|4.82|4.76|4.7119|4.73|4.755||4.7872
02873|20335|/equities/oil-states-international-inc|R2000VALUE||5.06|5.21|5.17|5.37|5.205||5.2527|5.16|5.11|4.79|4.95|5.15|5.035|5.2|5.39|5.57|5.39|5.47|5.5|5.265|5.17|5.03|5.34|5.13|5.53|5.25||5.63|5.61|5.285|5.25|5.7499|5.91|6.09|6.19|6.2699|6.475|7.04|7.19|7.18|6.96|6.96|6.77|6.265|6.34|6.38|6.415|6.61|6.8299|6.975|6.86|7.07|6.93|7.0199|7.2|7.14|7.04|6.84|6.96|7.28|7.045|6.69|6.79|7.09|7.1|6.74|6.48|6.48|7.05|6.74|6.22|6.155|6.05|5.73|5.66|5.83|6.0899|6.25|6.2|6.18|5.76|5.71|6.1|6.06||6.04|6.065|5.89|5.955|6.22|6.11|5.715|5.7099|5.69|5.43|5.04|5.09|5.4|5.44|5.4999|5.92|5.97|5.9|5.87|5.52|5.7|5.57|5.72|5.82|5.82|6|6.34|6.34|6.2799|6.4|6.23|6.34|6.42|5.99|5.905|6.4999|6.6349|7.24|7.15|7.27|7.3369|7.185|7.54|7.9499||8.04|8.4361|7.94|8.08|8.3799|8.7|8.62|8.66|8.38|8.53|8.2268|8.39|8.48|8.18|7.79|7.62|7.51|7.54|7.56|7.7|7.89|7.81|7.57|6.93||6.54|6.57|6.29|6.46|6.44|6.39|6.26|6.54|6.87|6.82|6.81|6.62|6.95|6.57|6.89|6.71|6.38|6.43|5.98|5.93|5.98|6.19|6.01|5.81|5.86|5.62|5.68|5.58|5.73|5.93|6.15|6.15|6.27|5.81|6.03|6.1|6.08|6.26|6.37|6.38||6.41|6.16|6.21|6.36|6.56|6.31|6.36|6.13|6.52|6.63|7.19|7.71|8.54|8.92|9.3|9.39|9.3|9.49|9.49|9.15|8.7|8.37|8.33|7.99|7.55|7.85|7.82|7.15|7.33|6.83|7.03|6.96|6.89||6.48|6.74|6.68|6.47|6.55|6.47|6.34|6.05|5.89|5.75|5.89|5.97|6.1|6.23|6.12|6.12|6.52|6.66|6.75||6.87
02874|15613|/equities/sierra-bancorp|R2000VALUE||27.46|27.55|27.89|28|27.91||27.49|27.22|27.423|26.88|26.76|26.71|26.68|26.57|26.515|26.36|26.28|26.395|26.405|26.509|25.86|25.78|26.04|25.44|26.03|26.54||27.318|27.19|27.61|26.9814|27.17|26.99|27.11|27.08|27.07|27.19|26.76|26.39|26.44|26.46|26.06|26.105|25.82|25.909|25.25|25.08|25.09|25.11|25.11|24.83|24.69|24.63|24.51|24.44|24.77|24.73|24.6|24.775|24.96|25.24|24.876|24.71|24.85|24.74|24.785|24.89|24.6|24.44|24.59|23.57|23.27|23.14|22.77|22.85|23.26|23.44|23.51|23.72|23.73|24.19|24.36|25.03|25.18||25|25.14|25.28|25.54|25.33|25.395|24.17|24.325|24.37|24.3|24.2|23.85|24.34|24.38|24.6|24.7|25.17|24.98|24.88|25.09|25.1083|24.44|24.21|24.33|24.65|24.42|24.69|24.77|24.49|24.68|24.41|24.77|25.24|25.09|24.99|25.6289|25.27|25.1|25.35|25.45|26.99|24.47|25.19|25.55||25.58|25.96|25.89|26.25|26.02|26.34|26.15|26.04|26.05|25.77|26.05|27.04|27.13|26.93|27|27.15|27.6|27.58|27.96|27.92|27.61|27.58|28|28.21||27.81|27.37|27.17|27.25|27.6|27.63|27.19|27.37|27.86|27.85|27.88|27.55|27.5|27.47|28.18|28.002|28.03|28.01|28.14|27.99|27.685|27.9299|27.85|28.15|28.22|28.18|28.3|28.81|27.2|26.99|27.21|26.84|26.81|27.14|27.25|27.48|27.2|27.23|27.15|26.9||27.35|27.19|26.94|27.35|27.67|27.08|27.51|27.49|27.75|28.91|28.38|27.83|27.97|28.44|29.415|28.4|28.355|27.785|27.77|26.615|26.3|26.75|25.45|25.6986|24.77|24.91|25.32|25.5|24.65|24.29|24.498|24.61|24.48||24.43|24.16|24.44|24.29|24.07|23.64|23.5|22.54|22.7|22.23|22.365|22.46|22.8|24.36|23.92|24.99|24.77|26.43|25.55||25.7
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||47.23|48.68|49.3875|50.925|51.07||51.69|50.15|48|48.11|48.22|48.04|47.05|45.35|44.215|44.71|44.38|43.7|42.49|40.57|41.65|41.42|42.93|42.13|42.34|41.4842||44.69|45.3|45.11|43.86|45.48|44.54|45.29|45.88|46.02|47.47|48.69|50.61|50.93|51.7|52.49|58.9|57.04|60.2267|39.45|38.68|38.62|39.39|38.15|37.63|38.13|38.48|38.13|39.37|38.75|38.89|38.36|37.9799|38.295|37.42|35.9015|34.5|33.71|33.65|34|34.215|34|33.2|32.77|32.17|31.98|30.76|30.68|29.49|29.345|27.98|27.87|28.42|28.34|28.66|28.76|28.66|29.61||30.72|31.14|30.98|30.9899|28.245|28.36|28.94|29.36|29.8|30|28.3|27.895|29.03|29.22|30.35|30.739|30.67|30.635|30.955|32.72|33.6|33.35|33.66|34.2|34.09|34.12|34.685|34.04|33.355|34|33.42|33.7|33.98|33.62|32.99|33.35|33.1404|33.88|34.22|34.6603|34.92|33.3165|33.845|36.36||36.11|36|35.44|35.65|33.36|34.02|33.925|33.435|33.46|33.83|33.89|34.145|34.36|34.9|35.99|35.59|35.72|35.2116|35.2301|35.62|34.93|35.24|36.35|35.887||34.77|34.62|34.17|35.23|35.73|36.4607|34.88|36.09|36.76|37.005|35.43|34.19|34.39|34.11|39.66|39.9999|35.14|35.125|34.9058|34.71|33.54|33.8176|33.26|33.448|33.8|34.27|35|34.43|34.91|34.69|35.13|34.98|34.2|33.25|32.455|32.03|32.73|33.61|34.1|34.6||36.76|36.39|33.57|33.38|32.8|32.555|32.695|33.745|34.02|34.5|35.14|33.54|33.25|33.2805|32.44|32.88|31.85|31|30.56|29.61|30.42|29.81|30.36|30.76|30.16|30.35|29.79|31.1218|30.74|30.6999|31.8|31.51|32.88||31.64|32.1|32.25|31.9899|31.67|31.045|30.66|31.49|31.245|30|29.9|31.255|31.5|32.42|32.82|32.24|32.3732|32.52|32.9||32.44
02876|13954|/equities/rpc-inc.|R2000VALUE||4.64|4.625|4.73|4.825|4.77||4.77|4.68|4.61|4.46|4.545|4.67|4.52|4.73|4.72|4.69|4.51|4.45|4.445|4.39|4.3|4.11|4.29|4.19|4.32|4.17||4.4|4.38|4.24|4.2|4.58|4.895|5.06|5.1|5.235|5.37|5.61|5.59|5.6|5.495|5.49|5.41|5.425|5.59|5.72|5.87|5.95|5.845|5.79|5.58|5.5|5.52|5.53|5.79|5.76|5.68|5.555|5.69|5.88|5.48|5.225|5.1611|5.49|5.66|5.26|4.92|4.95|5.06|4.8|4.35|4.155|4.07|3.8883|3.925|4.25|4.37|4.425|4.55|4.46|4|3.985|4.24|4.215||4.125|4.1|3.865|3.889|4.11|4.055|3.79|3.875|3.92|3.71|3.52|3.505|3.715|3.77|3.765|3.96|4.17|4.12|4.085|3.86|4.02|3.99|4.06|4.23|4.42|4.42|4.49|4.415|4.47|4.465|4.3|4.35|4.485|4.25|4.17|4.44|4.63|5.15|5.04|5.01|5.005|4.82|4.97|5.06||5.23|5.28|5.1|5.17|5.38|5.69|5.645|5.85|5.67|5.82|5.74|6.22|6.4|6.08|6.19|5.84|6.03|6.17|6.17|6.24|6.25|6.34|5.91|5.3||5.1|5.02|4.96|5.05|5.17|5.15|5.25|5.37|6.05|6|5.89|5.71|5.91|5.61|6.27|5.87|5.6|5.49|5.42|5.23|5.19|5.45|5.28|5.02|4.96|4.88|4.87|4.89|5.06|5.14|5.39|5.53|5.64|5.26|5.48|5.6|5.51|5.56|5.74|5.65||5.65|5.47|5.42|5.41|5.43|5.2|5.25|5.04|5.25|5.54|5.73|5.84|5.98|6.41|6.74|6.79|6.82|7.07|7.43|7.18|6.72|6.53|6.44|6.62|6.52|6.49|5.92|5.48|5.54|5.08|5.27|5.42|5.08||4.85|5.15|5.13|5.33|5.35|5.15|5|5.12|5.42|4.97|4.64|4.87|4.7|3.97|3.83|3.87|3.81|3.9|3.94||4.07
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||1.71|1.715|1.72|1.7683|1.82||1.83|1.82|1.865|1.83|1.88|1.955|1.95|1.93|2|2.05|2.05|2.1|2.01|1.895|1.89|1.91|1.97|1.99|1.93|1.87||1.94|1.92|1.95|2.005|2.08|2.15|2.17|2.205|2.23|2.31|2.28|2.3|2.375|2.35|2.3999|2.36|2.41|2.425|2.355|2.36|2.38|2.415|2.43|2.42|2.495|2.6|2.59|2.49|2.52|2.515|2.6|2.59|2.595|2.645|2.65|2.69|2.84|2.88|2.9|2.61|2.6|2.61|2.605|2.39|2.29|2.33|2.31|2.33|2.4492|2.4013|2.4|2.42|2.4494|2.45|2.49|2.49|2.61||2.62|2.6|2.54|2.39|2.3717|2.36|2.37|2.4|2.32|2.28|2.22|2.16|2.215|2.26|2.22|2.28|2.36|2.405|2.37|2.43|2.45|2.49|2.54|2.56|2.64|2.68|2.68|2.65|2.62|2.72|2.685|2.79|2.81|2.7|2.72|2.89|2.94|2.9993|3.02|3.04|3.075|3.08|3.19|3.25||3.23|3.3404|3.33|3.3|3.43|3.48|3.47|3.49|3.441|3.4999|3.49|3.55|3.56|3.54|3.63|3.64|3.59|3.52|3.54|3.54|3.58|3.63|3.81|3.81||3.55|3.69|3.69|3.67|3.6|3.65|3.47|3.47|3.5|3.41|3.37|3.33|3.37|3.35|3.51|3.54|3.36|3.36|3.49|3.48|3.41|3.46|3.36|3.25|3.23|3.23|3.27|3.23|3.27|3.27|3.21|3.18|3.19|3.15|3.31|3.38|3.46|3.59|3.52|3.46||3.42|3.41|3.45|3.78|4.05|3.41|3.47|3.49|3.68|3.65|3.72|3.6|3.6|3.69|3.54|3.57|3.54|3.27|3.24|3.27|3.36|3.43|3.38|3.24|3.28|3.45|3.38|3.29|3.46|3.42|3.52|3.67|3.89||3.7|3.29|3.33|3.17|3.25|3.24|3.31|3.18|3.13|3.15|3.2|2.96|2.99|2.94|2.88|2.89|2.9|2.97|3||3.03
02878|21152|/equities/cato-corp|R2000VALUE||17.38|17.85|17.17|17.37|17.17||17.11|16.82|16.48|15.95|16.01|16.64|16.42|16.42|16.8|17.11|17.2|17.51|18.1|17.47|17.19|16.85|16.99|16.7|17.13|16.68||17.09|17.19|16.76|15.87|16.07|18.94|19.33|19.4339|19.5206|19.63|19.78|19.89|19.88|19.45|18.68|18.9|18.28|18.28|17.66|17.665|17.58|17.95|18.02|17.32|17.27|16.96|16.95|17.2|17.21|17.19|17.22|17.5|17.23|17.29|17.37|16.75|17.14|17.28|17.33|17.24|17.45|17.3957|17.8431|17.4436|18.19|17.62|17.17|17.08|17.39|17.2025|16.35|16.39|16.36|16.4067|16.85|16.9|17.29||17.16|17.3433|17.4|17.925|18.41|18.12|17.09|17.26|17.77|18.19|17.4|17.5|17.03|16.68|16.84|16.97|16.97|16.53|16.92|16.86|17.1|16.93|17.05|17.13|16.99|17.15|16.95|16.53|16.1|16.29|16.17|16.29|16.99|16.44|15.72|16.46|16.32|16.72|17.06|17.1|16.63|16.5|17.1|17.9||17.86|17.675|16.95|17|17.45|17.57|17.15|17.16|16.81|16.95|16.23|16.35|16.09|16.1|16.71|16.59|16.75|16.81|16.91|16.6|16.19|16.41|16.49|16.43||15.52|15.57|15.67|15.97|15.61|16|16.03|14.25|14.14|13.91|13.83|13.47|13.39|13.36|13.7|13.55|13.63|13.55|13.52|13.89|13.63|13.85|14.01|14.19|14.38|14.61|14.87|14.42|14|14.41|14.61|14.43|14.2|14.21|14.08|13.82|13.53|13.43|12.85|12.38||12.35|12.37|12.23|12.56|12.58|12.33|12.12|11.55|11.79|12.54|13.09|13.2|13.81|13.83|13.46|13.23|13.45|13.65|13.11|12|12.65|12.9|13.02|12.74|12.85|13.07|12.99|12.92|12.67|12.42|12.37|12.56|12.39||12.38|12.01|12.45|12.35|11.89|11.38|11.48|11.06|11|11.46|11.53|11.7|11.6|11.75|11.71|11.42|11.48|11.45|11.54||11.38
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||16.39|16.7|16.32|16.89|16.72||16.776|16.81|16.3173|15.79|16.1|16.19|15.745|15.77|16.17|16.06|16.41|16.38|16.46|15.93|15.68|15.86|16.27|16.06|16.1|16.2||16.9|16.86|17.01|16.43|16.48|16.87|16.46|17|16.6|17|16.7|14.84|15.9245|16.1|12.27|11.59|11.12|10.99|10.82|10.865|10.95|10.83|11|10.96|11.9799|11.67|11.68|12.15|12.4|12.24|12.39|12.51|12.45|12.46|12.56|12.73|13.13|13.4|13.16|12.91|12.6806|12.88|13.38|13.15|13.03|12.51|12.35|12.65|12.54|12.84|13.03|13.21|13.26|13.32|13.61|13.64|13.91||13.58|13.61|13.78|13.88|14.06|14.14|14.09|13.9762|13.84|14.1|13.07|12.3|12.615|12.24|13.265|12.69|12.75|13.15|12.465|12.87|13.07|12.83|12.96|13.6394|13.2|13.09|13.8|13.55|12.97|13.24|13.4|14.47|14.77|14.71|14.26|14.34|14.32|14.87|14.99|14.92|14.8|14.56|14.15|14.04||14.22|14.39|14.36|15.31|15.71|15.94|15.57|14.74|15.5625|15.56|16.3|16.52|16.56|16.82|17.22|17.58|17.8439|19.22|19.85|17.91|17.09|16.78|17.01|17.39||17.655|17.47|17.73|18.24|18.64|18.11|17.64|17.13|16.95|16.95|15.325|16.26|16.07|16.04|16.37|17.55|17.98|18.45|19.4|18.98|18.3|17.54|16.49|15.655|15.44|15.22|15.32|15.125|15.49|15.9092|15.93|15.43|14.05|14.27|14.35|15.07|15.6433|15.2169|15.58|15.85||16.19|16.14|18.12|17.14|17.47|18.15|19.47|19.11|19.18|18.5|18.01|17.92|18.63|19|19.6|18.25|18.1|17.7|17.54|17.36|17.48|17.55|17.64|17.6365|16.83|16.85|16.5|15.52|16.08|16.1199|16.03|16.3934|15.53||14.87|15.28|15.57|16.07|16.5|16.57|16.4|16.2075|16.78|15.46|14.67|14.94|15.15|16.4|16.24|15.15|15.125|15.46|15.38||15.76
02880|48368|/equities/container-store|R2000VALUE||10.12|10.35|10.27|10.49|10.36||10.115|10.25|10.17|9.97|10.29|10.98|10.84|10.96|11.05|11.35|11.7|11.75|11.93|11.6|11.57|11.57|12.18|12.09|12.48|12.4||12.98|13|13.18|13.02|13.15|13.299|13.17|13.579|13.52|13.42|13.6|13.975|14|14.05|13.87|14.25|11.61|11.59|11.15|10.94|10.52|11|10.93|10.86|10.92|10.75|10.42|10.354|10.205|10.015|9.94|10.07|10.2|10.29|10.31|10.3|10.3|10.0441|10.1198|11.08|11.23|11.3|11.315|11.02|11.09|10.74|10.59|10.73|11.0399|11.09|10.82|11|11.21|11.5418|11.345|11|11.61||11.47|11.76|11.6854|12.12|12.4113|11.8|11.64|11.63|11.53|11.15|10.95|10.8|11.1|11.69|12.15|12.28|12.54|12.38|12.4117|11.9|11.52|11.58|11.85|11.07|10.94|10.57|10.63|10.7124|10.59|10.84|10.94|10.94|11.25|10.97|10.68|11.14|11.18|11.5|11.82|11.8|12.04|11.69|12.32|12.77||13.26|13.35|13.28|13.17|13.14|13.38|13.19|12.69|12.4947|12.63|12.73|13.13|12.97|13.44|14|14|13.95|14|14|13.57|13.16|13.25|13.66|13.82||14.14|14.05|13.96|13.31|13.5|13.76|12.54|12.99|13.46|13.9|13.7|13.42|13.37|13.51|13.55|13.69|13.3|13.4|13.45|14.48|14.58|15.06|15.01|15.22|15.62|15.67|15.49|15.2|15.16|15.14|15.32|15.44|15.67|15.67|17.88|16.54|16.72|16.2|16.85|16.65||16.99|16.98|16.39|16.79|16.81|16.34|16.62|17.16|17.68|18.14|18.57|18.15|19.31|19.2|18.38|17.45|17.37|16.99|16.48|15.89|16.6|16.71|16.85|16.35|15.78|16.11|15.96|15.64|17.4|18.48|17.65|15.63|16.2||16.22|16.41|15.4|15.54|15.76|15.97|16.25|17.17|15.76|15.72|14.25|14.21|14.15|13.54|14.56|12.53|12.75|12.1|12.19||12.98
02881|1089437|/equities/provention-bio|R2000VALUE||5.87|5.95|5.8|6.205|6.29||6.34|6.14|6.33|6.26|6.17|6.155|6.105|6.11|6.24|6.53|6.84|6.72|6.58|6.46|6.92|7.03|7.19|6.92|7.23|7.2899||7.455|7.36|7.72|6.48|6.77|7.39|6.87|6.32|6.38|6.3801|6.65|6.805|7.17|7.27|6.85|6.74|6.54|6.66|6.32|6.33|6.295|6.39|6.345|6.225|6.305|6.3199|6.34|6.25|6.5|6.51|6.4951|6.34|6.17|6.28|6.36|6.24|6.36|6.46|6.48|6.51|6.7|6.79|6.9|6.8|6.76|6.62|6.64|6.68|6.67|6.49|6.53|6.72|6.95|6.59|6.63|6.5|6.67||6.75|7.09|6.99|6.72|6.59|6.5899|6.68|6.57|6.29|6.29|6.03|5.93|6.13|6.07|6.33|6.6|6.61|6.52|6.425|6.5491|6.68|6.67|6.31|6.31|6.285|6.12|6.29|6.3|6.1|6.2|6.26|6.42|6.55|6.47|6.24|6.44|6.57|6.94|6.96|6.84|6.49|6.34|6.16|6.351||9.35|8.6|8.7|9.23|9.7|9.15|8.82|8.54|8.67|8.74|8.49|8.7|8.71|9|9.27|8.5117|8.23|7.99|7.93|7.5|7.15|7.22|7.8112|7.83||9.5||10.91|11.41|8.11|8.06|7.84|7.91|7.55|7.12|7.2601|6.93|7.0147|7.04|7.2|7.36|7.35|7.47|7.32|7.3|7.55|7.752|7.81|8.01|8.06|7.97|8.3|8.09|8.1|8.2799|8.2|8.2|8.52|8.15|8.55|8.42|10.25|10.2564|10.4199|11.19||11.16|10.69|10.358|10.66|11.52|11.45|12.51|12.79|13.87|13.83|14.13|14.14|13.85|13.96|13.44|13.23|12.72|12.22|11.8|11.4|11.865|12.55|12.9896|13.45|13.5|14.49|14.74|15.15|15.98|15.11|14.76|14.69|15.15||15.02|15.16|15.63|15.45|15.3|15.14|14.97|14.84|14.805|14.35|14.82|14.93|14.43|15|15.3033|15.3604|15|15.4|15.83||15.89
02882|15861|/equities/covenant-transpor|R2000VALUE||26.85|26.85|26.75|25.6|25.54||24.19|23.895|23.67|23|23.67|24.7|24.26|24.42|24.49|25.25|25|24.8|25.455|24.9621|24.68|24.96|25.72|25.71|27.25|27.13||27.72|28.17|28.48|29.2785|29.87|30.88|30.99|30.6|30.64|30|29.62|29.39|29.8|30.69|30.21|29.46|28.45|29.395|29.61|29.89|29.14|28.775|29.53|28.55|33.7|34.75|34.48|33.09|32.85|32.47|31.905|31.5|29.93|28.4191|28.19|27.88|28.4416|28.39|28.7801|29.125|29.53|29.2722|29.46|28.8384|28.485|27.99|27.06|24.52|24.23|23.05|23.58|23.64|23.67|22.92|23.85|23.19|24.4||24.4499|24.695|24.64|24.85|24.88|23.17|22.96|23.1025|23.37|23.09|22.595|22.4|22.84|22.77|22.75|22.23|22.4|22.26|22.37|22.11|20.7|20.7172|21.0721|21.36|21.69|21.1|21.2|20.62|20.63|20.45|20.45|20.93|19.54|19.44|18.89|19.87|20|19.67|19.44|19.41|19.73|19.31|19.67|20.58||21.33|21.55|20.94|20.33|20.24|21.11|20.9817|20.89|21.03|20.81|20.7178|22.96|23.19|23.23|22.98|22.71|22.635|22.89|22.81|22.75|22.28|22.74|23.4|23.31||22.951|22.9|22.4736|23.0758|23.16|23.11|22.92|23.08|23.97|23.79|23.88|23.67|22.7776|22.97|23.96|23.39|23.1876|23.02|23.0584|22.88|22.17|21.95|21.99|21.46|19.845|20.355|20.07|20.8175|20.9299|20.89|20.945|20.9392|20.69|20.4125|20.68|20.78|20.93|21.33|22.25|21.51||21.09|20.73|20.57|20.1799|19.8878|19.505|19.885|19.9|20.11|20.56|21.37|20.8|20.8|21.77|21.6293|20.95|20.5797|20.41|20.2|19.84|20.04|20.12|19.56|19.37|18.695|18.92|18.84|18.4|18.335|18.36|17.96|18.46|18.68||18.26|18.48|18.58|18.2|17.38|16.97|16.74|16.43|16.425|15.8|15.85|15.74|16.04|15.78|16.64|16.23|17.28|16.31|16.16||16.02
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||17.25|17.42|17.95|18.09|17.16||16.87|16.75|17.1399|16.96|18.2|18.99|18.81|19.555|19.995|19.3322|19.375|19.74|20.12|19.29|18.34|18.05|16.76|17.04|17.89|17.66||20.31|19.155|19.27|19.8|20.3854|20.17|20.525|19.56|19.36|19.345|19.37|19.9899|19.9|19.89|20.62|19.76|19.42|19.81|19.07|19.485|19.62|19.76|19.98|20.12|20.24|19.75|19.34|19.74|20.05|20.48|20.15|20.31|20.79|21.1|20.62|20.85|20.87|20.115|19.94|20.26|20.2|20.07|20.19|19.83|20.25|19.8|19.01|18.93|19|19.1|18.85|18.64|18.675|18.68|18.76|18.5|18.85||19.14|19.41|20.01|20.06|20.19|20.21|19.85|20.28|20.52|19.99|19.86|20.16|20.62|21.04|21.7|21.8|21.68|21.77|22.46|22.815|22.1362|21.56|22.25|22.45|22.88|23.05|23.4|23.33|23.15|23.68|24.39|24.11|24.87|24.55|23.7|23.71|23.76|23.71|23.94|23.85|22.235|21.77|22.2|22.68||23.07|22.94|23.145|22.78|22.87|23.61|23.53|23.57|23.21|23|23.48|25.2307|25.68|24.59|24.94|23.85|24.48|24.28|24.28|24.3993|24.28|24.13|24|24.22||24.13|23.91|23.37|22.67|22.94|22.58|21.74|22.22|22.83|23.25|23.57|22.48|22.9|22.91|23.89|23.9|23.61|23|23.2|22.68|21.925|22.818|22.37|22.105|22.42|22.17|22.07|22.04|21.88|22.63|22.87|22.24|22.29|22.235|22.25|22.76|22.56|23.43|23.69|23.17||22.9|23.35|23.13|23.07|23.1|22.47|22.8|23.05|23.5|24.1|24.72|24.15|24.1|24.7|24.98|24.74|24.6|24.3099|24.03|22.68|22.68|22.53|21.66|21.91|21.625|21.73|21.59|21.33|21.64|20.8|21.23|21.51|21.49||21.65|22.16|23.5|25.5|26.42|25.23|25.7|24.23|23.28|23.1557|22.8299|21.39|21.52|21.73|21.47|20.86|21.2|21|20.99||20.54
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||35.365|35.21|35.5668|35.75|35.9||35.21|34.83|33.78|32.66|34.05|34.55|34.24|33.6|34.07|33.9|33.2699|33.51|32.38|31.35|31.0898|31.29|30.795|29.88|30.5|31.27||33.1396|32.85|33.49|33.04|32.84|32|32.06|32.1799|32.08|32.6699|31.25|31.2154|30.37|29.49|27.44|26.56|26.53|25.98|25.83|25.83|25.5244|25.13|24.8854|24.989|24.64|24.27|24.76|24.59|25.36|24.85|25.17|25.39|25.55|25.83|25.78|25.83|26.59|27.5079|27.52|26.585|27.066|26.52|27.44|27|26.61|25.7164|25.63|26.34|26.375|25.88|25.27|24.86|24.86|24.28|23.7|23.99|23.64||23.02|23.37|23.516|23.64|22.1199|21.7|21.69|21.91|21.2|20.97|20.52|20.48|21.5|21.71|21.38|21.27|22.18|22|21.15|20.33|19.6|19.19|16.81|16.875|17.59|17.63|17.76|17.31|17.05|17.26|17.21|17.22|17.85|17.27|16.52|16.9|16.81|16.93|16.84|17.04|16.59|16.79|17.105|17.53||17.86|18.44|18.01|17.27|18.28|18.48|18.94|18.96|19.06|19.21|19.36|19.56|19.84|20.14|20.15|20.42|20.65|20.85|21.17|21.28|20.9|21.05|21.26|21.69||21.41|21.34|21.04|21.27|21.15|20.63|20.44|20.69|21.83|21.9|20.55|19.02|19.14|19.32|19.08|18.34|18.2|18.78|18.87|19|18.94|19.55|19.74|19.98|20.46|20.7|20.14|19.89|19.37|19.67|19.79|19.55|19.8|19.9|20.74|20.55|20.32|21.05|21.48|21.94||18.54|18.71|18.32|18.67|19.34|19.74|20.07|19.95|19.75|20.16|20.03|20.02|20.02|19.9|19.61|18.79|18.44|17.21|17.85|17.68|17.35|17.61|17.25|16.5|16.43|16.5|16.44|15.94|16.21|15.79|15.06|15|15.34||15.32|15.25|15.28|15.43|15.37|15.54|14.69|14.47|14.42|14.58|13.27|13.27|13.2|13.48|13.29|13.02|13.16|13.15|13.3||12.97
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||47.99|47.53|48.04|47.89|47.97||48.61|48.55|46.605|46.37|48.03|48.01|47|46.31|46.44|45.67|45.67|47.76|48.62|47.38|46.05|45.55|44.51|43.93|45.31|46.188||46.39|47.04|47.3398|45.8646|48.025|47.94|48.825|51.41|53.12|53.805|55.42|55.15|54.98|53.91|53.47|53.12|51.985|51.63|53.53|53.84|52.77|52.69|52.95|52.83|53.21|53.02|52.47|52.46|53.1313|52.775|52.16|52.65|53.48|54.2055|53.85|51.56|51.54|50.67|50.325|49|49.26|49.8299|49.335|48.105|46.66|45.75|46|46.97|48.98|47.59|47.22|48.835|48.82|48.74|47.59|48.2328|48.915||49.27|49.4|49.49|50|48.995|49.15|49.22|50.4899|50.2|50.25|49.47|49.95|50.5566|50.5|51.6|51.53|52.99|53.5|53.45|54.21|52.275|53.56|54.47|54.68|56.27|55.575|55.98|55.62|54.98|55.24|55.57|54.23|56.65|56.47|55.49|53.54|51.65|52.71|53.24|52.4|52.56|50.75|52.05|52.9||53.5|53.32|52.2|52.62|52.5|52.882|50.59|50.31|48.2371|48.52|49.44|50.65|49.84|50|49.49|48.6999|48.41|48.78|48.1|48.8299|48.79|48.51|48.1|48.155||46.6436|47.1|46.13|46.58|46.7772|46.38|46.29|46.9|47.8167|48.545|49.84|48.9|48.265|48.01|49.73|49.78|48.79|47.81|48.18|47.5|47.74|47.31|46.32|47.11|47.3999|48.5399|49.29|49.39|50.028|50.57|50.93|50.72|50.31|50.99|51.14|50.95|50.79|51.43|50.27|49.68||48.9187|49.56|50.36|51.79|52.73|52.6|52.55|53.7|54.89|56.02|56.49|58.085|59.255|60.25|60.22|59.98|61.5|62.37|60.73|58.18|55.385|55.89|55.9|56.51|59|55.62|54.93|52.4|52.39|52.2962|52.86|52.965|51.1007||51.29|50.3|51.75|51.86|46.47|43.3805|44.3|38.877|38.88|38.81|37.765|39.37|39.96|40|39.7|38.87|38.38|39.7|40.45||40.39
02886|40068|/equities/first-internet-bancorp|R2000VALUE||47.23|47.74|47.63|46.56|46.86||45.2357|44.62|44.66|43.33|44.555|45.03|44.4362|44.6084|44.12|44.76|44.39|44.055|45.13|45.2034|45.24|45.62|44.6|43.73|44.52|44.61||46.94|46.9|46.4494|44.63|44.7|44.88|45.42|45.66|45.92|45.87|45.4899|43.78|44.44|44.3|44|44.2|39.5|34.85|34.499|34.515|35.25|35.9254|35.9999|36.87|37|33.93|32.795|32.755|33.015|32.45|31.76|31.73|31.8|31.5|31.43|31.5|31.4808|31.5|31.5|31.765|31.4|31.17|31.1|30.34|30.21|29.79|29.47|29.67|30.4|29.36|28.8|29.3|29.11|29.28|29.9984|29.8644|30.21||30.48|30.59|29.79|30.2884|30.6|30.6|30.12|30.445|30.63|30.6399|30.45|30.14|30.61|30.27|30.75|31.125|31.4278|31.57|31.53|31.34|31.58|30.7|30.56|30.54|31.15|30.65|31.26|31.45|30.24|30.43|30.65|31.42|31.8|32|30.5|31.68|31.41|30.85|33.04|31.27|31.47|30.81|30.89|30.98||31.44|31.53|31.37|31.58|31.03|31.675|31.36|31.14|31.39|31.74|32.22|33.71|33.86|33.1|33.5|33.41|34.79|34.05|34.38|33.78|34.06|34|34.12|34.14||34.19|34.28|33.93|34.54|35.02|35.3|34.85|35|35.98|35.73|35.8499|35|35.14|35.09|35.63|35.118|34.94|35.15|35.558|35.77|35|35.27|35.37|35.79|37.19|36.92|35.64|34.2|34.35|34.83|35.39|34.56|35.09|34.645|35.07|35.57|35.62|35.55|36.12|35.86||35.65|35.72|36.16|36.66|36.6542|36.045|37.61|37.55|41.55|39.11|39.87|38.66|38.86|39.04|38.86|37.78|37.7|38|37.94|36.69|36.14|37.83|36.98|34.22|33.56|34.16|34.32|33.76|33.85|33.01|32.5|32.29|32.2377||31.33|32.25|33.24|34|34.57|34.66|33.95|31.69|32|32.56|32.03|32.29|31.39|32.86|32.42|32.49|32.39|30.75|31||31.08
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||29.03|29.27|29.12|29.005|28.705||28.88|28.2|28.3941|27.44|28.72|29.205|29.44|29.29|28.91|29.07|29.02|28.99|29.695|30|29.08|28.8999|28.75|28.201|28.27|28.28||29.08|29.39|29.21|30.46|26.9799|25.45|25.62|25.96|26.34|26.64|26.32|25.75|26.33|26.37|25.605|25.89|24.9355|24.95|24.64|24.35|24.33|24.59|24.57|24.49|24.52|24.525|24.479|24.37|24.47|24.105|23.93|24.2643|24.45|24.44|24.52|24.36|24.75|24.9404|24.8615|24.74|24.75|24.86|24.93|23.98|23.745|23.33|23.21|23.09|23.76|23.36|23.445|23.759|23.73|23.66|23.0199|23.12|23.55||23.68|23.79|23.74|23.82|23.9|23.85|23.42|22.94|22.795|22.8157|22.75|22.38|22.95|22.76|23|23.45|23.39|23.05|23.23|23.38|23.6908|23.1|23.1801|23.11|23.635|23.76|23.695|23.89|23.79|24.67|23.11|22.8|22.82|22.47|22.65|22.96|22.8|22.98|22.81|22.64|22.51|22.54|22.6|22.74||23|23.2|23.33|23.645|23.735|23.9|23.65|23.63|23.56|23.85|23.67|24.3058|24.38|24.84|24.77|24.94|24.78|24.41|24.87|24.47|24.33|23.5|23.29|23.2394||23.3686|23.4|23.22|23.3999|23.24|23.45|23.8148|23.1|23.36|23.45|23.36|23|23|23.16|23.5025|23.34|23.5|23.5|23.29|23.5|23.4|22.89|22.78|23.095|24.2699|24|23.38|22.57|22.4538|22.37|22.7199|22.56|22.4|22.87|23.15|22.76|22.95|23.13|23.6|23.17||23|23.425|23.62|23.29|23.29|22.61|22.94|23.04|23.9|23.98|23.4|22.88|23.0741|23.58|24.13|24.25|24.44|24.5|24.2199|23.56|23.53|23.07|21.86|22.01|21.64|21.75|21.68|21|20.42|20.29|19.58|19.64|19.7475||19.5|19.9947|20|20|20|19.4|19.3|18.77|18.85|18.45|18.43|18.6|18.39|18.59|18.05|18.49|18.5|18.245|18.29||18.258
02888|101910|/equities/peoples-fin|R2000VALUE||52.69|52.22|52.84|52.45|53.4182||52.9795|52.15|53.1|52.51|55|50.9|50|47.78|48|48.07|47.7|48.28|48.89|48.94|49.02|49.98|48.65|48.6|49.3|49.62||50|50|49.99|49.7|49.8|49.89|49.79|49.45|49.28|49.9499|48.93|49.48|49.9999|49.99|47.5065|47.55|47.49|47.15|46.28|46.635|46.15|46.55|46.42|46.53|46.52|46.19|46.34|46.42|46.89|46.4952|46.5|46.49|46.4|46.65|46.36|46.18|46.42|46.5|47.36|46.22|45.95|46.03|46.29|45.77|44.64|44.06|44.175|44.72|45.25|45.48|45.38|45.05|45.74|45.3437|45.99|46.13|46.235||46.22|46.39|46.4|46.495|46.75|46.92|46.365|46.9667|46.62|46.1|46.65|45.28|46|45.21|45.4153|45.59|45.6899|46|45.89|46|45.57|45.5|44.9|43.68|43.82|43.7124|43.86|43.94|43.75|43.51|43.49|43.5|43.48|44.26|43.66|44|43.89|43.23|43.25|43.64|42.9599|42.25|43.13|43||43.2275|43.02|43.15|44.16|43.46|45.32|44.51|43.96|44.03|44.48|45.43|45.63|45.4|44.9|44.35|44.537|44.41|44.67|44.55|44.55|44.14|44.48|44.09|43.7||43.72|43.78|43.8|44.2|43.95|44.31|43.36|42.49|42.98|43.27|43.195|42.15|42.4|43.5|44.23|43.48|43.55|44.8099|43.3476|44.69|43.99|42.7|42.2|41.7|42.04|43.21|42.25|42.74|41.55|41.42|43|42.9|42|42.5765|42|42|42.57|42.5|42.58|43||43.51|43.23|43.96|43.51|43|43.08|44.22|43.27|44.53|45.53|46.13|45.88|45.99|47.54|47.34|46.77|46.8|46.28|46.54|44.63|45.82|44.8|44|43.5|42.84|44.1608|42.4|42.4|40.92|40.55|39.45|39.72|39.95||38.75|39.88|40|40|39.5|39.38|39.79|39.46|39.34|37.77|37.3|37.9|38.03|39.43|39.93|40.4|39.59|40.3|40.61||40.1
02889|1156858|/equities/passage-bio-inc|R2000VALUE||6.45|6.58|6.48|6.65|6.71||6.81|6.7306|6.74|6.65|6.75|7.05|6.75|7.37|7.57|7.59|7.76|7.77|7.65|7.44|7.81|7.84|7.79|7.39|7.935|7.5||7.65|8.075|8.4|8.48|8.26|8.28|8.51|8.85|8.84|8.59|8.91|8.9|9.7|9.9|9.32|9|9.35|9.42|8.975|8.78|8.91|9.06|9.1|9.31|9.45|9.3573|9.645|9.715|10.325|10.3|10.37|9.83|9.54|9.72|9.5737|9.6|9.95|10.16|10.23|10.2599|10.5066|10.38|10.62|10.785|10.975|11.37|11.225|11.39|12.1|11.68|11.63|11.11|11.19|11.56|11.75|11.94|11.845||12.25|12.18|12.25|12.05|12.24|12.17|11.9594|11.72|11.59|11.635|11.49|11.12|11.13|11.24|12.01|12.42|12.09|12.3|12.36|13.0299|13.075|12.64|12.19|12.15|12.33|12.41|13.43|13.24|12.83|13.02|12.8|13.25|13.27|13.12|13.2|12.5|12.37|12.98|13.4929|14.1|13.75|13.63|13.5|15.8||16.14|15.14|13.86|13.84|14.43|14.63|15.1|14.1|14.06|14.64|14.58|14.88|14.76|15.3438|15|14.43|14.44|14.42|13.99|13.75|12.77|12.99|13.46|13.6674||14.33|14.44|14.41|14.45|14.77|14.15|13.45|15.41|16.25|15.8827|16.28|17.28|17.62|17.24|17.14|17.77|17.72|18.38|18.72|19.11|19.42|19.84|19.23|18.38|18.14|17.86|18.15|17.31|16.72|16.221|17.51|17.32|17.08|16.41|16.48|16.92|18.02|18.44|18.26|18.19||18.08|17.755|16.85|16.88|17.32|17.17|18.03|19.09|19.9855|19.68|20.48|20.8|20.8|22.12|21.46|21.425|21.2|20.92|21.3499|19.91|21.8|20.82|19.94|19.58|18.34|18.99|19.32|19.41|20.62|21.86|22.33|23.2|22.1||22.105|21.58|20.99|21.07|23.19|22.05|21.95|21.325|21.43|19.6499|20.389|20.4|21.8154|22.11|21.98|20.89|27.18|30.14|29.21||29.95
02890|24358|/equities/unifi-inc|R2000VALUE||23.25|23.285|22.9|23.18|23.25||23.13|22.28|22.27|21.71|22.75|23.92|24.54|24.631|24.48|24|23.68|23.36|22.77|21.62|20.99|20.97|21.35|20.56|21.5|21.05||22.6|23.35|23.395|21.915|23.06|22.39|23.36|24.005|24.47|24.8437|24.94|25.06|25.38|25.7|25.32|24.94|24.93|24.75|24.27|24.5|22.58|24.8333|22.85|22.38|22.57|22.5|22.58|23.04|24|23.72|23.47|23.52|23.3|23.47|23.28|22.92|22.96|22.785|22.815|22.67|22.87|23.19|23.5|22.61|22.55|21.4|21.24|21.6|21.99|21.91|22.02|21.34|21.5499|21.76|21.88|22.37|24.38||24.32|23.71|23.75|23.44|23.02|22.84|22.65|22.425|22.6|22.29|21.97|22.25|23.13|23.24|23.26|23.84|24.2|24|23.25|23.62|23.72|24|22.79|23.375|24.08|23.93|24.1|24.08|24.17|24.42|23.34|24.28|24.98|24.13|23.53|24.29|24.17|24.55|24.35|24.26|23.47|22.54|23.28|24.34||24.9999|25.03|24.5334|24.83|25|25.26|24.58|24.21|24.29|24.79|24.6|25.255|25.34|25.01|25.15|25.31|25.92|25.24|25.32|25.29|26.16|27|28.04|28.33||27.86|27.61|26.94|27.59|28.1|28|27.51|27.8|28.66|28.59|27.07|26.28|26.74|26.79|28.35|28.5|28.52|28.86|29.11|29.08|27.14|28.37|29.44|28.14|28.16|28.05|27.9|28|27.58|28.07|28.76|28.73|28.74|28.32|28.8|28.84|28.86|29.19|29.81|28.73||27.82|28.98|27.98|27.8|27.66|26.73|27.62|27.47|28.65|28.98|29.11|28.75|29.85|30.67|30.94|30.33|30.76|29.55|27.83|26.34|26.93|27|25.95|25.71|25.41|25.25|24.89|24.82|25.09|25.2|25.12|25.12|24.95||24.93|25.04|26.31|26.13|25.32|25.53|25.62|24.75|24.37|24.17|24.28|22.58|19.16|19.48|19.73|19.3|19.29|19.32|19.96||20
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||31.5|31.7|31.88|32.18|31.17||31.15|30.65|30.3339|30.03|31.58|31.8752|31.79|31.28|31.1|31.3|31.07|31.77|31.98|31.42|30.6121|30.615|32.0648|31.315|31.17|31.65||32.35|32.39|31.59|31.74|31.75|31|31.213|31.14|31.7342|31.64|30.99|30.59|30.6|30.699|30.24|30.5|30|29.9|29.77|29.7733|29.735|29.9|29.87|29.71|29.75|29.99|29.67|29.8|29.79|29.63|29.34|29.65|29.7|29.9|30.4|29.89|29.89|29.8825|29.75|29.87|29.853|29.85|29.93|29.535|28.64|28.3|27.975|27.79|28.31|27.7|27.63|27.91|28.68|28.6336|28.9999|28.9408|29.37||29.7609|29.8899|29.65|30.07|30.25|30.47|30.0399|30.5|30.03|29.845|30.02|29.34|29.92|30.4824|30.63|30.3664|30.4|29.96|29.99|29.41|29.42|28.8|29.06|28.95|29.42|29.4799|29.42|29.42|29.18|29.34|29.25|29.22|29.41|29.41|28.92|29.03|29.14|28.65|29.35|29.34|28.8283|28.31|29.6|29.75||29.85|29.89|29.8|30.57|30.67|31.17|31.06|30.25|30.31|30.85|30.62|31.8|32.2|31.81|31.43|31.7586|32.21|32.48|32.61|32.4|32.315|31.84|31.79|31.88||31.8005|31.36|31.69|31.56|31.1|31|29.9|30.15|30.44|29.87|29.53|29.4|29.38|30.41|30.3|30.495|29.78|29.73|29.21|29.34|28.5|28.35|28.325|28.6|28.8665|29.18|28.88|28.31|28.77|29.1|29.83|29.07|28.85|29.1|28.99|29.21|29|29|29.32|29.69||29.84|29.41|29.38|29.03|29.9517|28.9774|29.82|28.955|29.66|30.01|29.49|29.01|30.08|30.25|30.2999|30.4499|30.42|29.82|30.23|29.01|27.9653|27.235|26.35|26.99|26.45|27.1175|27.35|27.07|26|24.88|25.0998|25.3399|25.699||25.14|25.97|26.19|26.2|25.76|25.32|25.14|24.61|24.85|24.46|24.305|25.1|25.96|26|26.83|26.14|26.75|26.71|27.23||27.2999
02892|21057|/equities/citizens-inc|R2000VALUE||5.575|5.65|5.59|5.64|5.67||5.88|5.74|5.78|5.63|5.84|5.97|6.17|5.8|5.87|5.86|5.86|5.85|5.96|5.945|5.84|5.85|5.9|5.88|6.035|6.02||6.195|6.22|6.435|6.4|6.32|6.305|6.45|6.49|6.55|6.58|6.64|6.66|6.95|6.99|6.65|6.62|6.5|6.48|6.48|6.47|6.4|6.465|6.44|6.46|6.45|6.43|6.385|6.33|6.38|6.24|6.32|6.4|6.4|6.41|6.41|6.38|6.36|6.44|6.5|6.25|6.25|6.25|6.25|6.1784|6.1|6.08|6.02|5.94|5.81|5.7|5.7759|5.89|5.805|5.78|5.85|5.93|5.98||6.01|6.09|6.09|6|5.9|5.83|5.75|5.81|5.7|5.82|5.66|5.62|5.75|5.75|5.86|5.915|5.94|5.87|5.69|5.59|5.69|5.58|5.54|5.47|5.42|5.44|5.53|5.53|5.44|5.58|5.46|5.46|5.53|5.5|5.44|5.5|5.33|5.34|5.39|5.36|5.56|5.6|5.56|5.42||5.42|5.43|5.35|5.4|5.47|5.54|5.47|5.47|5.45|5.38|5.13|5.2|5.16|5.13|5.1|5.09|5.07|5.17|5.17|5.15|5.08|5.27|5.21|5.26||5.3|5.37|5.25|5.5|5.5|5.51|5.59|5.59|5.65|5.65|5.68|5.7|5.73|5.79|5.83|5.74|5.78|5.77|5.87|5.9|5.88|5.75|5.75|5.73|5.75|5.85|5.9|5.92|5.78|5.87|5.98|5.86|5.8|5.82|5.88|6.14|6.11|5.83|5.9|5.98||5.96|6.24|6.09|6.07|6.2|6.14|6.44|6.29|6.42|6.52|6.7|6.84|6.87|6.97|7.06|6.95|6.96|6.99|6.79|6.58|6.52|6.57|6.44|6.45|6.21|6.41|6.44|6.5|6.22|6.23|6.22|6.24|6.23||6.19|6.18|6.09|6.23|6.22|6.03|5.96|5.96|6.03|6.01|6.08|6.09|6.1|6.05|6|6.04|5.98|5.95|6.03||6.11
02893|15513|/equities/axt-inc|R2000VALUE||9.1|8.81|8.7|8.77|8.89||8.9494|8.63|8.65|8.1599|8.3|8.45|8.26|7.97|8.25|8.79|8.6717|8.63|8.665|8.07|8.15|8.18|8.715|8.4|8.49|8.49||8.75|8.88|9.15|8.9|9.16|9.05|9.14|9.33|9.1763|9.13|9.03|9.4|9.4486|9.6|9.3|8.815|8.63|8.7|8.25|8.08|8.86|8.8999|8.791|8.7134|8.75|8.66|8.54|8.44|8.39|8.34|8.28|8.12|8.1834|8.15|8.24|7.99|8.12|8.3|8.41|8.385|8.4|8.8|9.01|8.7228|8.78|8.209|8.08|7.7|7.94|7.61|7.76|8.2373|9.06|9.38|9.365|9.649|9.95||9.99|9.91|9.41|9.39|9.42|9.43|9.28|9.49|9.34|9.12|8.675|8.7|9.03|9.03|9.5|9.78|10.17|10.44|10.41|9.91|9.87|9.77|9.91|10.13|10.52|10.4695|10.37|10.469|9.5|10.07|9.85|10.31|10.22|9.66|9.33|9.845|9.9199|10.42|10.49|10.54|10.47|10.2|10.68|10.73||10.87|11|11.13|11.2499|11.25|11.53|11.2962|10.92|10.8|11.15|11.7|12.1907|11.86|12.189|12.35|10.36|10.42|10.79|10.7|10.7028|10.58|10.4199|11|10.505||10.5715|10.48|10.1499|10.3|10.22|10.16|9.99|9.7|10.15|9.56|9.0993|9.17|9.32|9.41|9.67|9.83|9.65|9.9476|9.7|10.05|10.53|11.86|11.7368|11.63|11.7|11.14|10.93|10.651|10.85|11.1|11.3|11.48|11.56|11.3428|12.3754|12.46|12.36|12.2|12.4|12.56||12.45|11.77|11.19|11.6|11.46|11.35|12.56|13.01|13.6235|13.195|13.49|13.75|14.08|14.09|13.9|12.77|12.26|11.67|11.42|11.85|12.75|13.6|13.97|13.8|13.22|14|14.13|13.91|15.75|15.84|12.51|12.63|12.74||12.93|12.24|12.2|12.17|12.47|11.55|11.49|11.5994|11.3|11.09|11.0451|11.04|11.03|11.88|12.65|11.99|12.03|12.4|12.21||12.28
02894|29688|/equities/tillys|R2000VALUE||16.31|16.58|16.33|16.3|15.97||15.46|15.27|15.12|14.415|14.73|15.89|15.13|15.1|15.7626|15.67|15.9|16.04|16.37|15.95|16.6|14.5|15.7|15.22|16.6|16.43||17.04|17.53|17.8|16.76|17.16|16.87|16.8|16.44|16.09|16.02|16.08|16.21|15.9679|16.075|15.84|15.73|15.126|14.7|13.92|13.84|13.77|14.18|14.13|13.86|14.02|14.31|14.1|14.13|14.16|13.72|13.55|13.67|13.845|14.2|14.41|14.06|14.52|14.575|14.69|14.94|15.42|15.54|15.94|15.24|15.39|14.86|14.48|14.43|14.96|15|14.74|14.57|14.58|14.86|14.96|15.087|15.5233||15.67|16.12|15.94|16.02|16.31|16.675|16.33|16.85|16.9297|15.98|15.56|15.02|15.19|15.12|15.51|15.775|16.04|15.93|15.785|15.5|15.5|15.245|15.14|15.33|15.19|15.53|15.16|15.18|15.28|15.47|15.2|15.43|15.45|14.8|14.55|15.02|15.3|16.08|15.91|16.01|15.91|15.545|15.965|15.99||16.41|16.39|16.105|16.15|16.21|16.57|15.9|16.88|16.55|16.18|15.52|15.94|16.1|16.33|16.43|16.41|16.63|16.27|16.23|15.79|15.67|14.7|14.39|14.32||13.71|13.44|13.31|13.05|13.03|13.01|12.65|12.68|12.67|12.5|12.36|12.04|12.17|12.42|12.96|12.63|12.68|12.68|12.55|12.51|12.29|12.35|12.12|12.27|12.24|12.12|12.1|11.97|12.07|12.07|12.38|12.47|12.5|12.51|12.6|12.3|12.04|11.99|11.96|11.67||11.64|11.64|11.51|11.51|11.54|11.39|11.5|11.61|12|12.15|12.49|12.77|12.8|13.18|13.14|11.99|11.89|11.74|11.65|10.99|10.85|11.03|10.83|10.79|10.74|11.13|10.93|10.87|10.95|10.74|10.69|10.81|11.07||10.88|11.14|11.05|11.11|11.2|10.89|10.84|10.44|10.28|9.97|9.96|10.04|9.61|10.15|10.46|10.18|10.2|10.43|10.59||10.62
02895|21085|/equities/quantum-corp|R2000VALUE||5.59|5.63|5.45|5.46|5.485||5.23|5.12|5.17|5|5.28|5.46|5.25|5.38|5.61|5.74|5.79|5.88|5.97|5.585|5.8|5.77|5.68|5.7299|5.78|6.08||6.1399|6.1|6.1|6.22|6.24|6.3499|6.49|6.64|6.59|6.74|7.025|7.21|7.39|7.45|7.3|6.33|6.34|5.97|5.76|5.64|5.58|5.62|5.63|5.78|5.8|5.74|5.64|5.59|5.7|5.54|5.27|5.18|5.26|5.33|5.315|5.36|5.46|5.42|5.45|5.27|5.34|5.42|5.5|5.31|5.3757|5.375|5.215|5.3|5.4|5.23|5.16|5.32|5.385|5.505|5.64|5.72|5.95||6.05|6.13|6.26|6.35|6.165|6.18|5.9|5.75|5.66|5.84|5.7|5.51|5.72|5.71|5.5|5.71|5.73|5.73|5.825|6.39|6.64|6.64|6.38|6.36|6.36|6.21|6.43|6.46|6.34|6.45|6.32|6.4|6.39|6.18|6.11|6.235|6.32|6.44|6.48|6.73|6.7|6.7|6.8|6.93||7.115|7.11|6.96|6.97|7.2|7.21|7.3|7.62|7.8|7.98|7.69|8|7.91|7.89|7.85|7.58|7.24|7.37|7.35|7.16|7.2|7.526|7.8|7.8||8.195|8.55|8.97|9.14|9.35|9.25|9.06|8.93|9.14|8.97|8.78|8.513|8.56|8.89|9.35|9.38|8.72|8.68|8.36|8.58|8.58|8.73|8.8|8.84|8.59|8.49|8.88|7.95|7.86|7.96|8.13|8.19|8.2231|8.54|8.22|8.5|8.55|8.73|9.0734|8.95||8.85|8.39|8.01|8.12|8.07|8.09|8.77|8.84|8.97|9.11|9.46|9.47|9.135|9.14|9.14|9.01|9.13|9.12|8.69|8.64|9.2|9.415|8.98|8.77|8.56|8.54|8.5224|8.27|8.45|8.63|8.68|8.7|8.87||8.6|8.7|9.15|9.1|8.71|8.49|7.8|7.24|7.4|7.3|7.46|7.6|7.0291|7.27|7.3619|7.3|7.05|7.15|7.04||6.98
02896|16241|/equities/home-bancorp|R2000VALUE||42.05|41.99|42.16|42.05|42||42.09|41.96|41.5|40.76|41.09|42.41|42.9899|42.005|40.44|40.72|41.12|41.565|42.01|41.72|42.04|42.715|42.5333|41.3299|41.75|42.26||43.24|43.1|43.3|43.04|43.04|42.85|43.02|43.1458|43.29|43.84|43.74|43.4018|43.7|43.6|42.5|42.17|41.56|42.25|42.1|42.37|40|39.97|39.6657|39.58|39.19|39.1994|39.5|39.6|39.97|39.725|39.57|39.62|39.87|39.85|39.71|39.26|39.32|39.03|39.33|39.08|39.25|39.23|39.38|38.32|38.36|37.96|37.44|37.38|37.86|37.49|37.25|37.05|37.06|37|37.15|37.35|37.56||37.5|37.69|37.61|37.73|37.4|37.6|37.48|38.32|37.88|38|38.13|37.11|37.63|37.395|37.46|37.665|37.44|37.5|37.35|37.5|37.4|36.42|35.785|35.6173|35.845|35.505|36.03|35.97|36.82|37.17|37.06|37.6|38.02|38.28|37.48|38.3|38.24|38.34|38.48|38.4|38.17|37.82|38.29|38.78||38.99|38.54|38.57|38.99|38.69|39.25|39.47|39.07|38.71|39|38.83|38.2996|38.15|38.22|38.495|38.52|39.2|39.64|39.62|39.5|39.345|39.49|39.38|39.5||39|39.44|39.73|39.84|39.49|39.24|38.68|38.23|38.66|38.69|38.94|37.55|38.2325|38.97|38.99|39|39.22|39.5|39.55|39.74|38.03|37.79|37.41|37.806|37.5|37.6966|37.2|37.51|37.63|37.71|37.9|37.55|37.9351|37.51|37.76|37.32|37.16|37.54|38.01|37.6304||36.94|36.84|36.85|36.7741|36.82|37.84|37.97|37.3|38.1|38.5|37.39|36.8138|36.89|38.3|39.24|38.53|36.99|35.99|35.44|35|34.97|34.97|34|34|33.7499|33.92|33.97|33.74|33.65|32.48|32.4|32.399|32.3||32.3185|32.49|32.49|32.49|31.98|31.55|31.5|31.48|31|30.83|29.03|29.519|30.125|30.16|29.53|29.82|29.56|29.85|30.5||30.48
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||37.7|37.75|37.94|38.3|38.4603||37.6663|36.96|36.66|36.2|37.4|37.68|38.02|37.5|37.97|38.38|37.61|38.15|38.2|38.41|37.48|37.73|38.17|37.35|37.92|38.54||39.99|39.96|39.17|38.88|38.92|39.07|39.56|40.16|40.96|40.1|40.8514|39.75|40.23|40.33|38.98|38.93|38.4825|38.37|38.1|38.7|37.415|37.8|38.11|37.49|37.52|38.48|37.856|37.251|36.99|36.595|36.105|36.33|36.7199|36.43|36.67|36.38|36.1|35.99|35.89|36.5|36.25|36.6|37.99|37|33.73|33.98|33.64|33.82|34|33.98|33.75|33.68|33.67|33.725|33.695|33.925|34.47||34.6172|34.84|34.99|35.075|34.73|34.5|33.58|33.66|34.198|34.1526|33.85|35.07|34.67|34.57|34.84|34.78|34.99|34.98|34.88|34.49|34.516|34.06|34.33|34.69|33.6495|33.84|34.18|34.7174|34.69|34.735|35.5|34.23|35|36.95|35.9|36.78|34.79|34.25|34.01|34.11|33.93|33.505|33.46|34.2||35.3801|36.4799|35.1095|34.92|36.04|36.33|36.19|35.8233|36.01|36.105|35.96|37.62|37.03|37.38|37.435|37.6124|37.708|38.81|38.82|37.91|37.76|37.98|38.3474|38.605||38.402|38.76|38.265|38.75|39.36|39.29|38.61|39.06|39.63|39.8|39.9|39.58|41.28|40.636|40.64|40.22|40.31|39.5|39.75|39.8|39.15|39.32|39.2|39.3|39.8|39.73|39.93|39.38|39.415|39.99|39.5|39.1|39.0045|38.85|39.17|38.45|38|39.985|39.117|39.05||37.72|37.59|38.42|38.495|34.43|34.1599|35.08|35.005|34.99|35.17|34.82|34.59|34.75|34.73|34.89|34.75|34.5|34.49|34.44|33.64|33.28|32.22|31.42|31.7|31.3999|31.52|31.73|31.51|31.32|30.41|30.23|30.47|31.38||32.0114|32.05|32.13|32.12|32.525|32.31|32.7996|31.4908|31.7818|31.7727|30.9043|30.4273|30.3455|30.6727|30.7273|30.1364|29.9545|29.9909|30||29.5545
02898|949584|/equities/farmland-partners-inc|R2000VALUE||12.03|12.22|12.13|12.16|12.01||11.97|11.97|12.14|11.93|12.15|12.07|12.05|11.835|11.99|11.95|11.9|11.95|11.96|11.9|11.73|11.8|11.96|11.7|12.08|12.14||12.26|12.29|12.4|12.68|12.75|12.79|12.8|12.78|12.7889|12.785|12.269|12.29|12.39|12.49|12.25|12.25|11.6|11.39|11.4|12.11|12.14|12.14|12.22|12.21|12.02|11.99|11.99|11.8|11.99|11.83|11.65|11.49|11.33|11.53|11.87|11.89|12|12|12.09|12.25|12.84|13.23|13.44|13|13.03|12.7|12.69|12.62|12.725|12.75|12.689|12.715|12.82|12.72|13.0599|12.85|13||12.57|12.53|12.49|12.31|12.25|12.24|12.06|12.08|12.0955|12.21|12.05|11.59|11.75|11.66|11.86|11.82|11.8604|12.0101|12.12|12.51|12.55|12.4281|12.38|12.54|12.8799|12.81|12.836|12.7079|12.85|12.98|12.62|12.63|12.9|12.63|12.32|12.6499|12.65|12.78|12.93|12.8|12.48|12.39|12.47|12.49||12.55|12.65|12.38|12.57|12.5|12.65|12.91|12.78|12.6|12.62|12.8|13.12|13.18|13.13|13.13|13.25|13.35|13.58|13.72|13.8|13.35|13.5|13.12|12.84||12.55|12.69|12.63|12.95|13.01|12.96|13.03|13.19|13.54|13.78|13.84|13.66|13.54|13.85|14.83|14.42|13.66|13.74|13.75|13.7|13.43|13.56|13.64|13.86|14.07|13.55|13.6|13.64|13.35|13.48|13.46|12.95|12.92|11.71|11.8|11.51|11.54|11.49|11.5|11.6||11.5|11.45|11.49|11.53|11.68|11.41|11.9|11.78|11.98|12.37|12.99|13.9|14.14|14.79|14.85|14.76|13.51|13.45|13.77|12.92|12.85|12.95|12.35|12.4|12.15|12.3|12.15|11.73|11.85|11.76|11.88|11.78|11.83||11.75|11.89|12.04|11.75|11.85|11.43|11.3|11.14|11.51|11.41|10.69|10.89|11.22|12|11.94|11.16|10.98|10.68|10.77||10.31
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||20.05|19.92|19.675|19.83|19.51||19.2|19.0396|18.99|18.775|18.99|19.77|19.7|20.18|18.9498|18.97|22.59|22.3899|21.7721|23.0503|23.28|23.48|24.3533|23.775|24.115|23.8798||24.59|24.25|24.58|24.91|24.96|25.2617|25.12|24.74|24.6699|23.65|23.77|23.74|23.79|23.6|23.85|23.85|22.89|23.35|23.035|22.38|23.06|23.76|24.21|23.8743|24.2076|24.544|24.39|24.24|24.47|24.475|24.2907|24.32|24.64|25.07|25.4496|24.75|25.45|24.87|24.85|25.49|25.87|25.76|26.02|25.72|25.89|25.44|25.85|26.08|26.13|25.4|25.271|25.83|26.0003|27.25|26.5786|25.8|26.85||26.205|27.29|28.07|28.14|27.732|27.3999|27.82|28.19|27.2299|27.8593|27.11|26.9449|27.59|27.79|28.03|28.3|29.83|29.89|29.19|29.1301|28.7|28.21|28.409|28.73|27.95|28.15|27.97|27.92|28.3961|29.17|28.75|29.82|30.75|29.39|29|32.34|35.93|34.005|34.0641|34.41|34.12|33.62|34.49|34.6829||36.25|36.6199|35.69|34.4352|34.24|33.48|33.18|32.738|34.5|35.2044|32.49|31.39|31.62|31.63|32.51|32.52|32.7708|32.99|32.68|32.47|32.39|32.98|32.94|33.45||33.05|33.5|32.04|31.88|32.0372|32.2299|31.68|31.55|31.84|31.35|29.84|28.48|27.71|27.43|28.37|27.71|27.5|27.34|27.4|26.73|27.05|27.2499|27.36|27.9836|27.06|26.73|26.4512|26.2549|25.9|26.45|26.9965|27.31|28.6299|29.24|28.9|27.05|27.68|26|26.5|26.6899||26.45|25.59|25.1|26.7|26.67|25.265|27|26.99|26.44|27.48|28.87|23.32|22.97|22.64|22.81|23.11|23.25|22.74|22.23|21.35|22|21.13|21.42|21.26|20.99|21.9399|22.765|22.21|23.08|23.39|22.67|23.3|24.05||23.74|22.7|21.08|20.6069|19.81|20.25|20|19.95|19.71|20.425|19.88|19.89|20.11|21|21.13|20.05|19.44|20.2|20||19.97
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||115.3|115.32|115.31|116.39|115.3|115.275|115.26|115.3|115.26|115.27|115.26|115.26|115.22|115.27|115.2|115.21|115.22|115.19|115.19|115.19|115.28|115.73|115.21|115.26|115.25|115.79|115.23|115.21|115.24|115.25|115.23|115.51|115.96|115.15|115.22|114.94|114.94|114.565|114.595|114.64|114.85|114.77|114.86|114.88|114.89|114.69|114.805|114.75|114.88||114.8|114.665|114.69|114.6|114.7|114.72|114.84|114.8|114.7|114.74|114.5|114.63|114.88|114.59|114.72|114.63|114.59|114.8|114.87|114.53|114.9|114.99|114.4|114.3|114.35|114.39|114.4|114.38|114.29|114.3|114.4|114.38|114.44|114.3|114.22|114.145|114.24|114.48|114.59|114.4|114.69|114.23|114.39|114.25||114.49|114.49|114.28|114.23|114.1|114.5|114.28|114.25|114.25|114.37|114.4|114.5|114.69|114.32|114.43|114.5|114.34|114.39|114.49|114.49|114.4|114.4|114.67|114.5||114.25|114.25|114.24|114.21|114.34|114.39|114.33|114.19|114.35|114.36|114.555|114.32|114.41|114.35|114.8|114.795|114.89|115.015|115.04|114.33|114.5|114.255|114.5|115.09|114.3|115.09|115.5|114.75|115.23|115.43|115.55|118.9|115.49|114.48|114.48|114.5|114.5|93.25|95.44|94.95||95.11|95.4|95.23|94.4|92.5|91.5|96.5|99.275|100.08|101|97.72|96.57|100.085|102.85|102.65|101.43|99.01|96.825|96|94.5|95.5765|97.2496|93.95|94.45|94.5|95.105|89.5999|86.28|87|85.7|83.9459|84.33|85||84.4|84.91|85.89|83.6|82.5|83.5762|84.67|82.75|83.71|82.91|80.25|77.6|81|82|82.22|86.17|85.01|79.69|81.25||80.21
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||10.9|10.95|10.93|11.25|11.39||11.545|11.51|11.5|11.22|11.42|11.42|11.27|11.32|11.85|12.04|11.79|11.98|11.5|10.83|10.705|10.9499|11.56|11.43|11.9105|11.71||12.24|12.22|12.38|12.2|12.5249|13.01|13.37|13.84|14.1|13.98|13.96|14.11|14.255|14.25|15.2|14.415|14.21|14.39|14.34|14.16|14.11|14.32|14.32|13.83|14.3|14.345|14.75|14.25|13.95|13.76|13.635|14.2|14.24|14.265|14.23|14.07|14.64|14.85|15.25|14.57|14.06|14.34|14.13|13.13|12.27|12.4|11.78|11.71|12.195|12.59|12.52|12.57|12.68|12.54|12.49|12.79|13.13||12.53|12.52|12.1|11.51|11.59|11.49|11.39|11.295|11.36|11.18|10.87|11.14|11.42|11.49|11.19|11.37|11.77|11.81|11.55|11.46|11.54|12.1|12.35|12.48|12.93|12.94|13.015|12.4|12.36|12.88|12.51|12.66|12.77|12.06|12.15|12.85|12.945|13.36|13.35|13.7|13.965|13.71|14.21|14.5||14.15|14.59|14.58|14.62|15.7|15.95|15.59|15.05|14.38|14.57|14.53|14.9|15.16|15.1|15.55|15.99|15.75|15.67|15.83|15.89|15.18|15.28|15.51|15.56||15.03|15.32|15.45|15.66|15.85|15.87|15.07|15.01|14.81|14.57|15.03|14.85|14.04|14.39|14.8|14.6|14.1|14.12|14.32|14.17|13.8|14.35|14.18|13.68|13.57|13.56|13.54|13.53|13.39|13.39|12.9|12.63|12.71|12.5|13.41|14.06|14.31|14.65|14.61|14.37||14.3|14.23|14.11|15.15|15.64|14.51|14.59|14.61|15.5|15.29|16.09|15.7|15|15.09|14.56|15.5|15.1|13.94|13.71|13.47|13.83|14.14|13.38|13.13|13.52|13.91|13.67|13.64|14.2|14.2|14.12|14.2|14.67||13.19|12.41|12.3|11.49|11.58|11.11|11.18|10.84|10.54|10.55|10.84|10.84|10.9|10.99|11.01|11.1|11.34|11.72|12||12.25
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||18.025|18.1|18.185|17.92|17.95||17.84|17.96|17.9|17.58|17.95|17.96|17.97|17.86|17.9|18.07|18.19|18.25|18.49|18.3681|18.4|18.31|18.23|17.96|18.47|18.43||18.91|18.78|18.49|18.56|18.56|18.63|18.81|18.58|18.445|18.56|18.35|18.68|18.86|18.9|18.79|18.98|18.84|18.84|18.64|18.48|18.55|18.6|18.54|18.4|18.4599|18.775|19.1|18.94|19.22|18.44|18.2|18.23|18.23|18.19|18.24|17.8828|18.0221|17.91|18.05|17.96|17.97|17.68|17.71|17.36|17.345|17.47|17.49|17.55|17.75|17.27|17.22|17.25|17.51|17.73|18|17.87|18||18|17.8|17.84|17.75|17.65|17.8|17.44|17.53|17.55|17.86|17.8|17.57|17.7|17.83|17.965|17.93|17.9|17.81|17.69|17.67|17.83|17.5|17.44|17.43|17.42|17.4|17.25|17.2|16.9|16.9|16.74|17.17|17.31|17.35|17.5|18.27|18.58|18.36|18.23|18.24|18.71|18.16|18.58|18.28|18.1|18.355|18.13|17.71|17.72|17.56|17.61|17.47|17.26|17.52|17.6|17.19|17.71|17.77|17.65|17.43|17.1|17.09|17.09|17.29|17.5|17.58|17.11|17.43|17.46||17.8|17.67|17.8|17.5|17.6|17.45|17.44|16.8|16.94|16.45|16.67|16.75|16.9|16.71|16.8|16.97|16.68|16.7|16.14|16|15.9867|15.9933|15.9933|15.98|15.6333|15.6267|15.5833|15.5467|15.6133|15.8333|15.2533|14.9667|14.9333|14.9133|14.9333|14.9333|14.9333|14.8333|14.82|14.92||14.8333|14.8|14.8467|14.86|14.9333|14.8133|14.72|14.7667|14.6667|14.8333|14.8333|14.6733|14.6667|14.5|14.48|14.1667|14.1667|14.1667|14.0067|13.5|13.6|13.8|13.5067|13.6|13.6633|13.5167|13.4|13.3333|13.41|13.4933|13.5067|13.6667|13.6667||13.6667|15.12|16.22|13.2333|13.1|13.1|12.8267|12.7733|12.9|13.16|12.5533|12.6666|12.7933|12.95|13.24|13.3|13.3333|13.1667|12.9333||12.6
02903|15456|/equities/artesian-resource|R2000VALUE||47.17|46.909|47.4933|46.944|47.8157||47.3401|46.57|46.98|46.86|47.99|44.21|42.71|43.751|43.37|42.75|43.525|43.33|43.31|42.8478|43.11|43.3952|43.61|43.43|45.305|43.83||45.55|46.16|46.4899|44.76|44.25|43.63|43.54|43.65|43.6768|42.61|42.78|42.21|42.8619|42.77|41.38|41.3|40.7016|40.65|40.4|40.17|40.04|39.994|40.01|39.65|39.55|39.0307|38.84|39.1417|39.43|39.1052|38.7685|38.59|38.39|38.72|39|38.55|38.285|38.3528|38.395|38.84|38.735|39.14|39.63|38.68|38.865|38.96|38.6|38.04|38.38|37.86|37.9688|37.37|37.68|38.79|38.8|38.9|39.23||39.49|39.74|39.83|40.19|39.64|39.35|38.82|39|39.08|39.08|38.31|38.49|38.85|38.99|39.3|39.1931|39.29|39.52|39.25|39.68|40.445|40.19|40.1|39.98|39.59|39.44|39.25|38.95|39.16|39.01|38.56|38.4|38.91|39.49|38.5|38.3|37.84|37.49|37.32|37.29|37.95|37.75|38.3|38.29||38.99|37.87|37.2|37.795|37.42|37.3|37.08|37.2|37.54|37.61|39.055|40.42|41.29|41.19|41.34|41.5447|41.8|42|41.44|41.38|41.14|41.05|40.81|41||41.94|41.75|42.1|40.86|40.99|40.97|40.66|40.22|40.2|40.27|40.1256|39.66|39.4|39.83|40.38|41.15|41.02|40.78|41|41.18|40.49|39.79|39.6986|40|40.69|40.7|40.72|40.53|40.78|41.13|42|41.51|40.43|40.7|40.57|40.455|40.27|40.25|40.8|40.9||40.22|39.86|40.16|39.83|40.0191|39.97|39.85|40.3|40.97|40.85|41.32|41.98|42.29|42.7|42.4|40.64|40.64|40.26|39.97|38.8|38.64|37.9456|37.69|37.77|38.0499|39.17|39.1429|39.7099|38.31|38.495|39|38.78|38.99||39.8111|40.17|40.77|40.41|40.19|40.57|41|40.66|40.92|40.78|41.45|39.91|38.51|38.5|38.17|38.55|38.155|38.5465|38.52||38.95
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||61.68|61.68|61.24|60.66|60.5||60|58.8621|57.39|55.47|55.64|56.275|56.09|55.98|55.57|54.92|55.0735|55.6|56.2|56.2401|56.2826|55.975|56.05|55.7312|56.71|56||56.71|58.0194|57.9888|57.535|57.54|57.36|57.32|56.39|56.43|56.49|56.18|55.57|56.91|56.71|54.71|54.45|54.49|54.63|54.9199|54.55|54.6|54.47|54|53.8399|54.37|54.44|53.705|54|54.65|54.5|53.98|53.87|53.8555|54.09|55|54.1821|54.93|55.5|55.19|54.22|54.18|53.65|54.81|54.5|54.97|54.26|53.84|54.02|54.75|54.48|54.75|54.55|54.29|54.67|54.945|55.935|57.43||58|58.11|57.28|56.2493|55.7|55.652|54.25|54.37|54.7|54.4995|54.43|53.91|54.54|55.02|56|55.385|54.98|55|55|54.76|54.87|54.24|54.35|54.96|56.596|56.61|55.3|54.95|54.55|54.6|54.38|54.49|55.26|55.24|54.8|56.2|55.6|55.4299|55.3822|55.48|55.19|54.97|55.4|55.23||55.11|54.7|53.86|54.49|53.82|54.03|55|55.04|53.55|53.5|54.1565|56.19|56.07|56.12|55.92|55.91|55.99|56.07|55.7|55.21|53.72|54.41|55.05|54.84||53.45|53.4|53.5|53.93|53.97|53.03|52.23|51.75|53.1|52.58|52.26|51.9|50.7|51|52.88|53.08|51.57|51.74|53.01|53.37|53.38|53.46|53.07|53.07|52.72|52.56|53.26|53.24|53.15|53.32|53.54|53.74|53.5|53.8|53.91|53.1|53.3|53.27|53.52|53.47||53.1|53.32|53.74|52.6|51.58|52|50.73|51.61|52.5|54.58|56.52|56.47|56.67|56.66|56.9|56.1|54.59|54.07|54.2|55.48|55.71|54.54|53.04|53.89|52.4|52.91|53.2|50.1|50.05|50|49.45|49.99|49.67||49.13|47.38|46.93|46.6|45.48|45.48|45.47|45.76|45.45|44.59|43.5|43.88|43.47|44.77|45.81|45.37|46.98|46.2|47.72||47.21
02905|15495|/equities/astronics-corp|R2000VALUE||12.16|12.3205|12.13|12.28|11.94||11.87|11.56|11.32|10.92|12.22|10.85|10.5|10.49|10.59|11.04|11.29|11.32|11.2|11|10.43|10.5|11.08|10.75|11.52|11.67||12.6|12.91|13.07|13.0698|13.54|13.765|13.96|14.47|14.7|14.78|14.5484|14.39|14.45|14.58|13.64|13.6699|13.58|13.59|13.26|13.24|13.335|13.42|13.96|13.6|13.85|13.895|13.87|13.94|14.36|13.86|13.8|13.95|14.24|14.15|14.34|14.13|14.47|14.955|14.87|14.375|14.415|14.65|14.6699|14.245|14.16|13.64|13.65|14.26|13.2|13.11|13.16|13.65|13.78|13.46|13.48|13.735|13.88||13.97|13.76|13.54|13.635|14.06|14.03|13.51|13.46|13.75|13.45|13.26|13.39|13.68|13.85|14.28|14.2|14.667|14.87|14.3001|15.44|16.8|17.105|16.36|17.19|17.74|17.65|17.95|17.9|17.845|17.835|18.19|18.42|19.09|18.9|18.4|19.07|18.66|19.16|19.22|19.28|19|17.85|17.67|17.98||18.06|17.99|17.6|17.02|17.45|18.02|18.01|18.26|18.1|18.24|18.44|19.65|19.9899|20.9279|20.61|19.26|18.42|18.85|19.34|18.82|18.27|17.77|17.96|17.64||17.26|17.28|16.44|16.99|16.35|16.15|15.66|15.95|16.14|16.07|16.62|16.52|15.96|16.09|15.84|17.2585|17.56|18.22|17.95|17.97|17.47|17.78|17.23|17.28|17.65|17.25|17.45|17.265|17.395|17.42|17.41|17.85|18.07|18.03|18.45|18.87|18.4|18.41|18.78|18.64||18.4899|18.22|18.275|17.8|17.94|17.36|18.02|18.18|18.83|19.3|19.575|18.65|17.95|18.95|18.58|17.25|17.05|15.99|16.315|16.33|17.16|17.05|16.74|16.67|16.605|17.69|17.65|17|17.77|16.83|16.8987|16.8|16.25||15.95|15.83|15.6807|15.29|14.84|14.31|14.0821|13.65|13.15|12.4|13.5|13.9594|14.14|14.61|14.66|14.8|14.55|14.64|14.54||14.175
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||5.16|5.15|4.63|4.6699|4.845||4.78|4.71|4.79|4.84|4.67|4.6842|4.47|4.33|4.75|4.9|4.77|4.9192|4.9896|8.358|10.705|10.61|10.0563|9.36|9.3|9.13||9.18|8.51|8.79|9.1974|9.11|9.825|9.96|10.74|10.6756|10.66|10.96|11.795|12.1|12.75|13.37|13.68|13.68|14.03|13.25|12.93|12.85|13.055|13.195|13.055|13.3112|13.09|13|13.4482|14.18|14.06|13.9|14.06|13.39|12.92|13.27|13.1|13.5|13.46|13.48|12.729|12.7353|13.5399|13.9|13.84|14.039|14.98|14.4399|15.22|16.57|16.1316|16.615|16.83|17.07|17.62|17.77|18.47|19.285||18.835|18.44|18.5|18.2|17.79|17.435|16.24|16.8|16|15.1899|13.9|13.085|13.78|12.88|13.25|13.31|12.5|11.71|11.85|12.7|13.79|13.71|12.3489|11.99|12.09|12.02|12.29|12.51|11.9|12.565|13.23|13.89|13.89|13.75|13.72|13.93|13.9776|14.26|14.62|15.09|14.86|14.61|14.5|15.39||15.6|15.7|15.7728|16.08|17.2|17.48|16.43|16.2|16.1425|16.11|15.96|16.495|16.66|16.6|16.91|16.72|16.85|17|16.83|17.16|17.12|17.2|17.84|18.39||18.875|19.08|17.525|18.36|18.76|19.785|19.14|19.23|19.665|20.493|18.9|19.67|20.26|21.69|23.28|24.505|24.4915|25|25.44|24.95|24.81|26.54|26.66|27.63|27.53|25.11|24.67|24.63|24.8496|24.35|24.27|24.5|24.35|22.99|23.336|24.9658|25.6533|28.28|29.95|31.91||32.45|33.39|28.02|26.6774|29.57|30.0145|32.625|33.26|37.79|39.96|39.96|40.44|40.5|42.58|40.26|43.07|38.37|35.98|34.67|30.4|33.44|35.2|33.8199|30.23|28.19|28.44|28.5|32.22|34.585|33.92|32.43|33.27|34.39||35.815|35.88|35.195|34.5|34.88|33.96|||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||2.9699|2.99|3.01|3.05|3.04||3.07|3.03|2.95|2.84|2.87|2.945|2.86|2.91|2.86|2.93|2.99|3.01|3.31|2.95|3.02|2.885|2.86|2.78|3.07|3.02||3.04|3.035|2.92|3.005|3.19|3.24|3.3|3.34|3.365|3.41|3.54|3.58|3.59|3.55|3.585|3.57|3.47|3.56|3.535|3.52|3.68|3.73|3.78|3.61|3.685|3.66|3.67|3.68|3.77|3.69|3.63|3.66|3.76|3.83|3.695|3.465|3.65|3.72|3.56|3.37|3.33|3.48|3.39|3.18|3.14|3.05|2.9|2.77|2.92|2.88|2.87|2.79|2.81|2.66|2.65|2.6854|2.73||2.77|2.82|2.64|2.63|2.69|2.65|2.38|2.35|2.32|2.28|2.14|2.06|2.26|2.25|2.34|2.395|2.482|2.52|2.56|2.515|2.63|2.66|3.35|3.46|3.32|3.31|3.31|3.12|3.125|3.18|3.1|3.1|3.16|3.03|2.79|3.12|3.16|3.5|3.45|3.46|3.39|3.31|3.3857|3.535||3.64|3.67|3.62|3.66|3.7|3.92|3.935|3.89|3.78|3.78|3.67|3.86|3.94|3.89|3.9|3.83|4|3.99|3.9|3.95|4|3.91|3.73|3.61||3.41|3.49|3.37|3.39|3.4|3.4|3.38|3.59|3.78|3.6|3.41|3.52|3.49|3.38|3.5|3.43|3.4|3.35|3.15|2.99|3.01|3.08|3.03|2.92|2.96|3.19|3.15|3.08|3.21|3.27|3.26|3.46|3.56|3.29|3.26|3.18|3.2|3.32|3.51|3.36||3.35|3.18|3.16|3.26|3.3|3.17|3.38|3.4|3.54|3.49|3.49|3.55|3.51|3.69|3.72|3.73|3.91|3.99|4.08|4.03|4.02|4.03|3.92|3.94|3.53|3.52|3.75|3.7|3.86|3.57|3.47|3.44|3.15||2.98|2.92|3.01|3.04|3.09|2.87|2.76|2.71|2.69|2.58|2.57|2.55|2.62|2.67|2.61|2.65|2.71|2.83|2.95||2.85
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||8.36|8.4|8.42|8.76|8.57||8.42|8.34|8.63|7.9|7.82|7.57|7.5|7.395|7.25|7.53|7.74|7.69|7.73|7.45|7.64|7.7|8.07|8.18|8.27|8.22||8.24|8.275|8.64|8.62|8.63|9.02|9.1818|9.1|8.93|9|9.14|9.09|9.34|9.67|9.81|9.73|9.16|9.23|8.79|9|8.86|9.1|9.05|9.1195|9.1|8.96|9.06|9.09|8.8499|8.77|8.39|8.45|8.3|7.83|7.86|7.63|7.74|7.63|7.78|7.88|8.01|8.1|8.5|8.7|8.9|8.62|7.85|7.82|7.91|7.88|7.82|7.44|6.63|6.65|6.75|6.69|6.72||6.61|6.64|6.6|6.67|6.495|6.52|6.34|6.21|6.15|5.907|5.32|5.41|5.52|5.48|5.315|5.37|5.43|5.425|5.375|5.41|5.2934|5.5|5.42|5.25|5.315|5.279|5.53|5.51|5.265|5.475|5.47|5.68|5.71|5.64|5.51|5.74|5.75|6|6.22|6.34|6.28|6.08|6.42|6.51||6.655|6.9|6.86|7.065|7.52|7.71|7.53|7.67|7.83|7.85|7.57|7.58|7.75|8.44|7.3826|7.15|7.54|7.72|7.64|7.8|8.09|8.01|8.09|8.1581||8.29|8.25|8.21|8.36|8.095|8.13|8.1|7.97|8.14|7.84|7.74|7.86|8.05|7.74|8.05|8.36|8.415|8.82|9.22|9.55|9.55|9.91|10.03|10.09|9.77|9.27|9.27|8.92|8.85|9.255|9.71|10.04|10.3|9.46|9.54|10.34|10.58|10.62|10.8474|10.9998||10.83|10.37|10|10.3|10.53|10.05|11.35|11.85|11.99|11.83|11.46|11.36|11.76|12.8|12.79|14.81|12|12.6|12.917|12.95|12.27|12.96|13.18|13.19|12.15|12.38|11.48|11.09|11.28|11.7799|11.22|11.4|12.06||12.21|12.46|12.59|12.86|14.01|13.91|13.48|13.4278|13.03|12.25|12.81|12.54|12.2601|13.06|13.19|12.7399|12.19|12.12|9.73||9.22
02909|17198|/equities/summit-financial|R2000VALUE||27.79|27.6999|27.785|27.81|27.89||27.75|27.46|27.1826|26.89|27.32|27.39|27.498|26.82|27.005|27.29|27.18|27.58|27.175|26.85|26.9|26.81|26.565|25.8|26.9799|27.045||27.44|27.4949|27.23|27.47|27.35|27.31|27.586|27.63|27.66|27.75|27.9398|27.86|28|27.96|27.39|27.37|26.8355|26.86|25.91|25.7|25.27|26.395|26.46|26.49|26.45|25.95|26.01|25.8|26.47|25.7199|25.3|25.45|25.4532|25.71|25.9|25.28|25.13|25.15|24.9999|24.961|24.875|25|25|24.77|24.49|23.87|23.58|23.96|24.21|24.29|23.92|24.08|24.36|23.9763|24.01|24.47|24.07||24.49|25|25.15|24.08|24.24|24|24|23.99|23.93|23.93|23.81|23.26|23.45|23.8|23.78|23.9|24|24|24|24|24|23.84|23.47|23.37|23.73|23.44|23.23|22.95|22.6399|22.7659|23.27|22.87|23.2|23|22.46|22.95|22.76|22.53|22.675|21.9|21.83|21.8913|22.04|22.2||22.5|22.76|22.4|22.875|23.23|23.385|23|22.9|22.9|22.98|22.96|23.4|23.22|23.37|23.4599|23.49|23.73|23.8|23.8|24.04|24.1582|23.7825|24.17|24.24||24.18|24.04|23.79|24.6644|24.54|24.99|24.82|24.3783|25.2|25.06|24.76|24.43|24.5|24.87|25.283|25.1381|25.37|26.1|26.49|26.52|26.47|26.25|25.84|25.81|25.86|25.97|25.92|25.81|25.65|26.18|26.43|26.26|26.11|26.27|26.49|26.6|26.66|27.05|27.2499|27.342||27.12|27|27.4|27.1|26.99|26.19|26.6839|26.1596|26.8953|26.91|26.7133|25.62|26|26.99|27.252|26.95|26.86|26.19|25.94|25|25|24.65|23.99|24.7|24.6|23.6952|23.79|23.5|22.58|23.34|22.05|23.3799|23.35||23.1038|23.33|23.395|23.54|23.38|22.48|22.51|21.75|21.99|21.39|20.915|21.33|21.48|22.98|22.23|22.41|22.2|23.25|23.1799||23.4
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||9.77|9.99|9.73|10.01|10.08||10.5|9.89|9.96|9.96|10.44|10.19|10.34|10.99|11.53|11.7065|11.98|12.05|12.12|11.84|11.8|13.08|13.53|13.28|12.57|13.43||13.55|13.67|14.05|13.76|14.45|14.95|14.46|14.48|14.4|15.27|14.44|14.49|14.68|14.79|14.78|13.98|13.73|13.86|13.57|13.6082|13.52|13.38|12.53|12.27|12.42|11.96|11.9222|12.16|13.08|12.7091|12.8541|12.79|12.9|12.74|12.77|12.83|13.2|14.97|14.85|14.72|15.17|15.88|16.17|15.3799|15.38|15.08|14.98|14.77|15.5|15.31|14.39|14.19|14.095|13.97|13.82|14.6|14.72||14.03|14|13.565|13.7|13.95|13.58|13.29|12.43|12.12|12.15|12.28|12.47|12.85|12.2078|12.99|13.065|13.01|12.76|12.84|12.98|12.46|12.48|12.285|12.41|12.64|12.72|13.18|13.44|13.86|14.34|14.06|14.34|14.38|14.06|13.64|13.44|13.32|14.11|14.85|14.93|14.86|14.4|14.71|15.16||15.41|14.99|14.45|14.425|14.7112|14.49|14.47|13.62|13.39|13.6|13.89|14|14.1|13.84|13.85|13.85|13.67|13.83|13.54|13.84|14|14.02|14.04|13.91||13.94|14.55|13.79|13.55|13.77|14.07|13.84|13.29|13.31|12.64|12.18|12|12.2|11.96|13.34|12.04|12|12.4|12.585|12.52|12.82|12.84|13.115|13.41|13.095|12.86|13.26|12.77|12.5|12.6|12.91|13.75|13.35|13.72|13.95|13.7|13.7|13.44|13.57|13.81||13.66|14|12.89|12.67|13.4|13.3|14.15|14.74|15.8|16|15.98|15.75|16.075|15.55|14.9|14.99|15.2|14.95|13.9|13.58|14.35|15.1|15.44|16.1|15.46|16.88|16.85|17.27|17.89|18.89|18.49|18.92|19.08||19.2|24.5588|28.6673|29.34|27.5|26.48|25.61|25.47|25|24.69|25.02|25.37|26.4|26.68|26|26.68|26.68|26.06|29||29.03
02911|945635|/equities/great-ajax-corp|R2000VALUE||13.23|13.13|12.99|13.165|13.26||13.085|12.96|12.98|12.68|12.99|13.2502|13.57|13.14|13.01|12.86|13.01|13.0649|13.06|12.96|12.83|12.865|12.94|13.01|13.18|13.32||13.72|13.77|13.78|13.67|13.71|13.75|14.06|14.1|14.28|14.5798|14.61|14.68|14.7234|14.74|14.45|14.38|14.35|14.32|14.21|14.27|14.33|14.57|14.53|14.4|14.3796|14.16|14.12|14.17|14.28|14.185|14.07|14.151|14.19|14.15|14.1|13.9114|13.98|13.91|13.88|13.63|13.59|13.5494|13.7|13.6|13.59|13.5|13.48|13.44|13.74|13.7223|13.68|13.74|13.8396|13.7|13.91|13.9|13.95||14.01|14.17|14.27|14.155|13.99|13.95|13.65|13.61|13.6599|13.8|13.63|13.71|13.9|13.79|13.92|14.18|14.25|14|13.99|13.85|13.9|13.08|12.76|12.84|13|13.14|13.22|13.11|13.02|13.17|13|13.17|13.36|13.25|13.11|13.275|13.1|12.85|13.12|13.16|13|12.88|13.09|13.18||13.18|13.25|13.04|12.62|12.58|12.9|12.86|12.95|12.83|12.91|12.44|12.61|12.67|12.66|12.88|12.88|13.17|13.27|13.02|12.75|12.75|12.63|12.73|12.74||12.69|12.75|12.75|12.75|12.72|12.64|12.45|12.4|12.75|12.59|12.46|12.24|12.43|12.42|12.8|12.6|12.31|12.27|12.3|12.3|12.3|12.38|12.4|12.28|12.34|12.18|12.07|11.78|11.48|11.53|11.57|11.58|11.6|11.56|11.53|11.56|11.49|11.43|11.49|11.61||11.43|11.56|11.38|11.69|11.48|11.5|12.05|12.03|12.41|12.66|13|12.62|12.85|12.95|12.73|12.44|12.2|12.08|12.06|11.89|11.68|11.85|11.58|11.66|11.37|11.32|11.24|10.91|10.94|10.6|10.63|10.87|10.94||10.86|10.74|10.7|10.66|10.66|10.48|10.46|10.3|10.14|10.03|10.16|10.3|10.3|10.71|10.77|10.74|10.72|10.59|10.59||10.67
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||18.61|18.32|18.54|18.64|18.92||18.25|18|18.035|18.09|18.75|18.705|18.6999|18.4|18.57|18.84|18.44|18.41|18.535|18.675|18.43|18.38|18.45|18.49|19.1499|18.78||19.43|19.69|19.85|19.73|19.8|20.025|20.14|20.1|20.11|19.92|20.1|19.88|20.1|19.49|18.49|18.44|18.1|18.39|18.09|17.89|17.5|17.94|18.35|17.21|16.94|16.99|17.4|17.73|16.945|16.47|16.4|16.35|16.33|16.45|16.4|16.48|16.5|16.31|16.665|16.27|16.275|16.2907|16.7098|16.1|16.035|16.03|15.8114|16.36|15.725|15.555|15.685|15.69|16.09|16.0699|16.215|16.26|16.3399||16.3|16.3131|16.45|16.45|16.51|16.8|16.56|16.67|16.59|16.7|16.59|16.45|16.545|16.6|16.72|16.94|16.74|16.58|16.33|16.25|16.33|16.05|15.985|15.85|16.16|16.48|16.31|16.21|16.25|16.5|16.18|16.28|16.32|16.49|16.59|16.52|16.5|16.234|16.24|16.3879|16.4|16.32|16.41|16.35||16.4|16.49|16.45|16.38|16.38|16.4699|16.41|16.48|16.56|16.68|16.44|16.57|16.61|16.61|17.195|16.58|16.43|16.44|16.64|16.6263|17.35|18.9|16.8605|17.09||17.31|17|16.44|16.75|17.28|17.4136|16.77|16.79|16.8|16.75|16.7674|16.62|16.32|16.46|16.62|16.61|16.6|16.6439|16.64|16.575|16.4|16.34|16.18|16.19|16.32|15.63|15.34|15.47|15.54|15.53|15.59|15.44|15.21|15.14|15.14|15.13|15.06|15.61|15.15|14.94||14.88|14.56|14.495|14.67|14.5|14.2|14|13.6|14.28|14.42|14.88|14.82|14.8|14.74|14.94|14.59|14.54|14.36|14.39|13.27|12.97|12.89|12.4|12.42|12.47|12.55|12.5|12.57|12.45|12.45|12.45|12.425|12.5||12.45|12.48|12.5|12.445|12.39|12.12|12.14|11.76|11.82|11.74|11.545|11.56|11.65|12.03|12.12|12.21|11.98|12.2|12.1||12.1148
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||27.85|28.125|27.99|28.13|27.94||27.32|26.81|26.97|27.43|28.02|26.72|26.72|26.95|27.05|27.12|27|27.15|26.87|26.67|25.75|26.265|25.838|25.39|26.25|26.55||27.14|26.75|26.67|26.43|26.54|26.115|26.49|26.4|26.265|26.39|26.3|26.36|26.5|26.455|26.3|26.43|26.64|26.64|26.45|26.51|25.65|25|25|25|24.84|24.565|24.5|24.66|25|25|24.99|24.7027|24.99|25.02|24.9|24.64|24.65|24.69|24.65|24.49|24.48|24.13|24.23|23.82|23.43|23.15|23.1|22.52|23.2096|23.06|23.2|23.04|23.12|23.2|23.29|23.47|23.57||23.39|23.68|23.535|23.2|23.38|23.43|23.21|23.735|23.32|23.57|23.07|22.6|23.1|23.37|23.75|23.84|23.79|23.84|23.95|23.72|23.75|23.215|23.29|23.41|23.48|23.95|23.82|23.6|23.63|23.65|23.61|23.81|23.75|23.81|23.41|23.94|23.79|23.64|23.32|23.2|23.43|23.265|23.32|23.27||23.4912|23.64|23.64|23.25|23.45|23.47|23.62|23.61|23.65|24.85|23.67|24.27|24.3583|24.87|24.18|24.49|24.53|24.9|24.89|24.575|23.42|23.51|23.4|23.41||23.46|23.2|23.12|23.4|23.57|23.75|23.95|23.12|23.93|23.56|23.8999|23.1|23.3|23.8251|23.65|23.8|23.785|23.58|23.73|23.6|23.67|23.08|23.32|22.59|22.4|21.79|21.92|21.9599|21.57|21.69|21.906|21.8968|21.83|22.06|22.05|22.93|22.75|22.6|23.12|22.9||22.86|23.12|23.64|24.8335|24.7818|24.08|24.25|23.11|23.83|24.41|24.45|23.44|23.97|24.58|25.08|24.95|24.5|23.75|23.99|23|22.25|22.29|20.38|20.395|19.96|20.34|20.72|19.94|19.8121|19.58|19.17|19.92|20.2||20|20.25|20.17|20|19.59|19.59|19.49|19.25|19.67|19.13|18.95|19.325|19.62|20|19.9014|20.09|19.89|19.71|19.75||19.73
02914|16752|/equities/northrim-bancorp|R2000VALUE||44.1955|44.15|43.91|43.86|43.57||43.19|43.01|43.4325|42.25|43.5457|43.55|43.365|43.3105|43.23|43.315|43.23|43.6|44.51|45.59|44.83|44.39|42.94|42.25|43.86|44.8707||45.84|46.175|46.53|45.8618|45.97|46.05|46.47|46.56|46.88|46.45|46.26|45.81|47.24|47.34|46.19|46.61|45.3|45.16|45.17|45.19|45|45.22|45.45|45|44.2748|44.315|44.35|44.77|44.96|44.41|44.34|44.51|44.47|44.78|44.9|44.5|44.75|44.48|44.69|43.65|43.5183|43.38|43.75|42.05|41.318|39.89|39.47|39.61|40.43|40.425|40.4775|40.45|41.48|41.47|41.93|42.15|42.84||43.23|42.8316|42.3|42.41|42.1|42.08|41.48|41.91|41.18|41.2|40.655|41.3|42.36|42.01|42.46|43.595|43.62|43.54|42.24|42.38|42.58|41.28|40.58|40.4|41.31|41.5|41.47|41.28|41.88|41.86|41.18|41.88|42.42|42.83|41.39|41.66|41.45|41.65|42.25|41.7|41.98|42.09|42.59|42.43||43.16|43.3|43.56|44.11|42.88|43.69|43.85|43.58|43.57|43.4775|44.84|44.95|44.9|44.55|44.55|44.5|44.99|45.45|45.69|45.39|45.22|44.82|44.73|44.82||43.6406|43.61|42.97|44.92|45|45.13|44.7|43.9|45.39|45.71|45.13|44.06|43.24|43.25|44.16|43.9|43.93|43.78|44.3663|44.81|43|43.2|42.82|42.57|42.94|42.53|42.37|42.72|41.95|42.23|43.49|42.93|43.1|43.1|43.1|44.15|44.16|43.65|43.98|43.81||43.81|42.75|43.4|43.27|44.125|42.9692|44.63|44.2|46.68|46.69|47.35|46|46.58|47.88|48.1899|46.9|46.89|47.22|47.55|44.65|43.49|44.3|41.57|40.26|38.74|37.46|37.64|36.5|36.205|35.93|35.93|36.125|36.04||35.58|35.6686|35.97|36.05|35.91|35|35.11|34.47|34.17|33.25|32.675|32.75|34.3|34|34.65|36|35.31|35.7|35.47||35.36
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||4.77|4.66|4.31|4.37|4.29||4.3|4.2141|4.25|4.21|4.13|3.9|3.95|4.08|3.92|3.83|3.97|3.8|4.085|4.6886|6.21|6.26|6.37|6.31|6.57|6.86||6.77|6.66|7.09|6.9|6.85|6.93|7.2728|7.235|7.39|7.34|7.36|7.42|7.54|7.94|7.805|7.79|7.61|7.66|7.54|7.525|7.81|7.88|7.76|7.37|7.5699|7.61|7.733|8.2|8.5|8.45|8.14|8.1|8.14|7.83|8.24|8.5|8.26|8.28|8.32|8.17|7.93|7.94|7.92|8.05|7.78|7.79|7.85|7.75|7.51|7.1155|7.04|7.03|7.0141|7.15|7.4288|7.68|7.75||7.5|7.46|7.27|7.35|7.46|7.48|7.4|7.4|7.24|7.2132|7.04|7.14|6.87|6.62|6.51|6.23|6.49|6.53|6.56|6.63|6.84|6.83|6.675|6.29|6.2|6.3421|6.66|6.86|6.78|6.68|6.77|6.86|6.97|6.97|6.99|7.24|7.06|7.13|7.06|7.18|7.27|7.15|7.3|7.17||7.14|7.16|7.1421|7.65|7.75|7.86|7.14|6.57|6.37|6.51|6.5|6.59|6.61|6.66|6.68|6.6979|6.79|7.06|6.93|6.84|6.71|6.75|6.95|6.95||7.02|6.95|6.84|7.1505|7.36|7.41|7.33|7.415|7.8|7.57|7.72|7.54|7.6|7.54|7.4|7.38|7.51|7.62|8.02|8.0701|8.38|8.26|8.25|8.43|8.68|8.01|8.01|7.84|7.62|8.1|8.25|8.05|7.75|7.47|7.66|7.75|7.91|8.1|8.39|8.64||8.08|7.96|7.55|7.58|8.29|8.29|8.585|8.79|8.67|8.08|7.81|7.78|7.8054|8.0799|8.21|8.37|8.4|8.23|8.17|7.32|7.92|8.17|7.85|7.85|7.66|7.59|7.37|7.26|7.5|7.4813|7.31|7.39|7.85||7.8|7.75|7.98|7.93|7.85|7.7388|7.74|7.89|7.72|7.37|7.05|7.16|7.3|7.86|7.705|7.66|7.8162|7.99|8.16||8.22
02916|15330|/equities/acacia-research-corp|R2000VALUE||5.31|5.41|5.29|5.35|5.34||5.32|5.24|4.99|4.9|5.12|5.08|5|5.08|5.2154|5.19|5.2|5.18|4.8299|4.87|4.98|5.09|5.1|5.1|5.29|5.28||5.378|5.3299|5.49|5.57|5.705|5.8|5.825|5.6|5.53|5.6|5.7107|6.16|5.61|5.59|5.57|5.6|5.95|5.99|5.77|5.65|5.5|5.5|5.6|5.68|5.91|5.82|5.74|5.526|5.72|5.73|5.67|5.76|6.06|5.98|6.065|5.99|6.3|6.89|7.05|7.32|7.19|7.038|7.315|7.54|7.2|6.7348|6.7516|6.89|7.06|6.745|6.55|6.82|6.88|7.04|6.4811|6.65|6.87||6.6|6.63|6.74|6.1499|5.96|5.87|5.86|5.87|5.9758|5.91|5.52|5.5099|5.685|5.62|5.8398|5.89|6.02|6.035|6|5.99|5.98|5.83|5.74|5.845|5.8654|5.75|5.84|5.82|5.7927|5.9699|5.975|6.414|6.34|6.2|5.97|6.17|5.94|6.15|6.19|6.18|6.17|6.01|6.215|6.44||6.49|6.87|6.77|6.45|6.5699|6.66|6.46|6.355|6.13|6.21|6.2899|6.28|6.23|6.13|6.53|6.49|6.6|6.98|6.92|5.79|5.456|5.42|5.5|5.52||5.38|5.4|5.53|5.67|5.62|5.7099|5.62|5.62|5.42|5.63|5.54|5.66|5.71|5.82|5.97|6.03|5.93|6.08|6.18|6.22|6.17|6.2199|6.17|6.28|6.14|6.07|5.91|5.86|5.74|6.04|6.04|6.26|6.44|6.65|6.86|6.61|6.49|6.29|6.46|6.49||6.7897|6.73|6.54|6.28|6.2|6.08|5.87|5.86|6.17|6.1|6.39|6.46|6.37|6.56|6.51|6.64|6.9|6.73|6.68|6.59|6.93|7.28|7.13|7.42|7.5999|7.88|8.27|8.21|9.06|8.77|8.21|8.45|8.4||8.08|8.12|8.5|7.94|7.24|7.5|7.7|7.22|6.65|6.14|6.05|5.71|5.85|6.1|5.78|6.05|6.25|6.02|5.76||5.26
02917|24438|/equities/biotime|R2000VALUE||2.54|2.575|2.6|2.64|2.71||2.69|2.67|2.67|2.605|2.25|2.23|2.08|2.01|2.05|2.14|2.21|2.285|2.3|2.165|2.2|2.19|2.32|2.315|2.1|2.13||2.22|2.23|2.31|2.36|2.43|2.44|2.49|2.53|2.58|2.49|2.51|2.56|2.57|2.61|2.61|2.61|2.5|2.4|2.4|2.39|2.37|2.37|2.37|2.37|2.34|2.43|2.36|2.36|2.4|2.44|2.48|2.46|2.49|2.47|2.48|2.52|2.575|2.56|2.59|2.67|2.62|2.68|2.69|2.68|2.655|2.5|2.45|2.57|2.58|2.51|2.61|2.34|2.415|2.42|2.485|2.675|2.8||2.79|2.645|2.59|2.57|2.53|2.55|2.52|2.4854|2.495|2.46|2.44|2.465|2.5476|2.52|2.62|2.65|2.67|2.6902|2.63|2.6|2.62|2.59|2.64|2.62|2.63|2.64|2.66|2.63|2.66|2.69|2.715|2.78|2.77|2.73|2.64|2.74|2.715|2.74|2.76|2.76|2.79|2.79|2.809|2.81|2.75|2.85|2.86|2.98|2.975|2.97|3|2.9|2.82|2.85|2.79|2.88|2.9|2.965|3|2.97|2.92|2.835|2.91|2.899|2.95|2.905|2.85|3|3||2.46|2.46|2.38|2.48|2.5|2.495|2.4|2.38|2.3601|2.33|2.39|2.415|2.42|2.45|2.74|2.85|2.84|2.9|2.64|2.79|2.75|2.72|2.7299|2.85|2.64|2.55|2.55|2.445|2.41|2.33|2.33|2.38|2.5|2.48|2.53|2.6499|2.58|2.52|2.52|2.54||2.48|2.5|2.3|2.34|2.42|2.395|2.46|2.45|2.58|2.56|2.57|2.48|2.45|2.47|2.58|2.4|2.5|2.26|1.86|1.9362|2.28|2.36|2.4699|2.55|2.415|2.4599|2.71|2.68|2.95|2.92|3.05|3.1316|3.1||3.05|3.02|3.1|3|2.85|2.59|2.56|2.53|2.43|2.45|2.3399|2.46|2.52|2.58|2.7|2.8462|3|3.03|2.58||2.2489
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||9.36|9.44|9.43|9.68|9.59||9.74|9.52|9.3582|8.65|8.73|8.82|8.72|8.99|9.11|9.52|9.7|9.76|9.5|9.4|8.73|8.6973|9.1|9|9.93|9.84||10.11|10.25|10.45|10.34|10.505|10.8098|11.23|11.24|11.3|11.15|11.69|11.82|11.64|11.49|10.83|10.57|9.975|9.58|8.9769|8.2|8.53|8.68|8.75|8.9|9.05|9.06|9.07|9.33|9.38|9.07|8.98|9.02|8.97|9.03|9.3|9.24|9.42|9.66|9.76|9.5|9.71|10.08|10.25|9.88|9.94|9.67|9.61|9.46|9.58|9.54|9.49|9.6299|9.62|9.03|9.23|9.37|9.399||9.5|9.54|9.47|9.48|9.44|9.43|9.2|9.33|9.18|8.92|8.7|8.68|9|8.8599|9.04|9.23|9.62|9.579|9.47|9.43|9.59|9.38|9.13|9.17|9.86|9.95|9.96|9.98|10|9.97|9.75|9.88|10.11|9.74|9.54|10.37|10.31|10.36|10.23|10.46|10.38|10.33|10.55|10.83||11.02|11.135|10.93|10.9|11.155|11.55|11.51|11.68|11.5943|11.67|11.86|12.12|12.1|11.885|12.28|12.05|12.17|12.42|12.27|11.95|11.54|11.64|11.72|11.38||11.01|11.03|10.86|10.76|10.45|10.48|10.57|10.95|11.39|11.01|11.18|10.79|11.01|11|11.77|11.63|11.8|11.78|11.9|12.18|11.68|11.84|11.37|10.76|10.95|10.59|10.6|10.58|10.52|10.88|10.72|10.72|10.93|10.69|10.64|10.74|10.78|10.8|10.99|10.97||10.85|11.01|11.15|11.44|11.38|11.12|11.33|11.37|11.74|12.37|12.98|13.05|12.76|12.82|12.24|11.68|11.91|11.43|11.43|10.95|11.09|11.25|11|11.5|11.42|11.69|11.79|11.18|10.82|9.99|9.64|9.22|9.25||8.85|8.92|8.7|8.58|8.37|8.25|8.17|8.14|8.02|7.82|8.02|8.39|7.98|8.13|8.17|7.87|8.13|8.21|8.22||8.3
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||11.48|11.56|11.5|11.35|11.28||11.36|11.1|11|10.5|10.76|10.85|10.74|10.92|11.06|11.34|11.45|11.595|11.765|11.73|11.35|11|11.41|11.955|12.38|12.33||12.7|12.59|12.69|12.47|12.37|12.39|12.2|12.5595|12.88|13.14|13.6699|13.53|13.51|13.56|13.5|13.56|13.01|12.79|12.6448|12.63|12.5342|12.49|12.55|12.44|12.52|12.54|12.45|12.65|12.68|12.4|12.36|12.5|12.65|12.56|12.71|12.8624|12.7|12.955|12.9|13.195|12.905|13.49|13.62|13.24|13.3|13.14|13.17|13.08|13.13|13.35|13.5|13.82|13.795|13.49|13.4299|13.4|13.53||13.35|13.38|13.365|13.1999|13.33|13.27|13.25|13.36|13.4199|13.4|13.195|13.31|13.66|13.91|14.15|14.05|14.43|14.27|13.53|13.67|13.67|13.9188|14.5|14.24|13.95|13.44|13.369|13.125|13.04|13.29|13.25|13.49|13.79|13.55|13.33|13.76|13.7699|13.88|14.14|14.25|14.16|13.98|14.34|14.51||14.88|15|15.03|14.96|14.64|14.89|14.73|15.1|15.2|15.24|14.8|15.1489|15.31|15.59|16.005|16.17|16.41|16.85|16.93|16.83|16.45|16.13|16.95|16.97||16.85|17.69|17.18|17.28|16.31|15.88|15.56|15.95|16.07|15.85|16.0925|15.515|16.13|16.47|17.28|17.46|17.72|19.803|14.54|14.52|14.32|14.56|14.37|14.01|14.02|13.97|13.94|13.97|13.98|14.14|14.25|13.94|13.82|13.9171|13.97|13.98|13.93|14.18|14.24|14.02||13.93|13.97|13.86|13.97|13.78|13.29|13.563|13.79|14.17|14.87|13.85|13.63|13.76|13.5|13.42|13.46|13.16|13.28|13.4|13.36|13.06|12.8|12.825|12.97|13.25|13.85|13|13.44|13.52|13.3841|13.49|13.54|13.95||13.79|13.84|14.44|14.46|13.965|13.2|13.14|13.08|13.15|12.91|13.22|13.11|13.5|13.74|13.68|13.82|13.91|13.44|13.23||13.23
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||14.28|14.31|14.1|14.3|14.51||14.58|14.49|14.645|14.21|14.25|13.97|13.85|13.44|13.33|13.59|13.66|13.93|13.91|13.68|12.82|12.76|13.01|12.9431|13.54|13.63||14.1|14.29|14.58|14.58|14.63|14.75|14.85|14.8717|14.94|15.11|15.285|15.305|15.64|15.62|15.09|15.02|15.01|15.08|14.85|14.89|14.7294|15.01|14.9507|15.03|15.1128|15.29|15.35|15.62|16.9|16.76|16.65|16.6041|16.69|16.91|17.06|16.83|17.13|17.05|17.11|17.27|17.37|17.655|17.7|17.45|17.37|17.14|17.22|17.25|17.46|17.21|17.35|17.42|17.64|18.23|18.2575|18.485|18.36||18.08|18.26|18.23|18.21|18.65|18.4399|17.95|18.19|18.36|18.15|17.96|17.89|18.07|17.9|18.01|18.08|18.13|18.22|18.16|18.7|18.93|18.3799|18.34|18.34|18.75|19.09|19.13|18.88|18.98|19.15|18.89|18.82|18.47|18.32|18.43|18.56|18.52|18.82|19.18|19.2|19.05|19.12|19.25|19.03||18.61|18.73|18.3548|18.62|18.04|18.11|18.06|17.22|16.92|16.72|16.53|17.06|16.95|17.17|17.24|17.2|17.15|17.65|17.66|17.19|17.06|17|17.32|17.16||16.99|17.1|16.7804|16.89|16.86|17.2|17.07|17.135|17.81|17.87|18.03|17.38|17.62|17.97|18.47|17.9|17.12|17.0987|17.15|17.15|17.32|17.13|17.0283|17.25|17.49|17.49|17.83|17.78|17.43|17.39|17.48|17.55|17.08|16.9|16.96|16.73|16.9|17.27|17.15|16.7476||16.475|16.47|16.42|17.04|17.44|17.07|17.7257|17.975|18.385|18.46|18.68|18.88|19.35|19.51|19.85|19.9|19.79|20.25|20.01|19.66|20.06|20|19.59|19.15|18.78|19.245|19.14|19.25|19.46|19.29|18.865|19.4618|19.93||19.82|21.06|21.25|20.85|20.085|20.585|20.78|20.5227|20.84|20.76|20.71|21.96|21.46|19.89|19.998|19.65|20.16|20.33|20.1254||19.73
02921|1089602|/equities/amalgamated-bank|R2000VALUE||16.95|16.73|16.9156|17.0073|16.9||16.94|16.44|16.31|16.15|16.815|17.1|16.62|16.61|16.55|17|17.07|17.0396|17.08|17.27|17.21|17.35|17.61|17.39|18.4587|17.82||18.25|18.009|18.4529|18.19|18.37|18.62|18.8|19.77|19.45|19.859|19.77|19.93|19.99|18.8|18.8|19|19.225|19|19.08|19.33|18.09|18.17|18.145|17.88|17.62|17.45|17.295|17.33|17.6|17.25|17.17|17.28|16.945|16.95|16.31|16.39|16.54|16.22|16.235|16.47|15.905|15.82|15.9|15.37|15.24|14.75|13.76|14.32|14.5|14.11|14.59|14.8|15.02|14.92|14.88|15.42|15.8||15.94|16.15|16.04|15.61|15.7|15.82|15.55|15.76|15.57|15.5662|15.652|15.52|15.77|15.6|15.59|16.17|16.27|16.065|15.8984|15.78|15.8|15.53|15.33|15.5|15.6|15.46|15.61|15.69|15.5677|15.87|15.59|15.72|15.99|15.87|15.49|15.765|15.6799|16.04|15.64|15.62|15.54|15.29|15.67|15.75||15.695|15.78|15.69|15.495|15.37|15.56|15.33|15.305|15.33|15.6|15.54|16.085|16.133|15.8|15.65|16.3844|16.41|16.55|16.5|16.41|16.009|16.32|16.69|16.74||16.39|16.58|16.26|16.45|16.73|16.39|16.05|16.13|16.4|16.43|16.25|16.52|16.7499|16.31|16.45|16.45|16.5|16.5|16.5|16.505|16.4333|16.54|16.5|16.52|17.085|17.09|16.685|16.78|16.72|17.01|17.14|17.1|17.19|17.23|17.19|17.34|17.35|17.11|17.34|17.42||17.13|18.765|16.945|16.29|16.17|15.805|16.16|16.17|17.18|17.58|17.79|17.59|17.49|17.99|18.25|18.25|18.35|18.63|18.87|18.99|19.76|20.22|18.42|18.17|17.67|17.62|17.63|17.2|17.18|16.59|16.93|16.8|16.64||16.3|16.49|16.42|16.06|15.8305|15.62|15.48|15.04|14.93|14.8242|15.115|15|14.52|14.93|15.05|15.26|15.1|15.1868|15.7||15.69
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||17.27|16.98|16.48|16.77|16.335||15.89|15|14.825|14.96|14.64|14.01|12.89|13.31|14.23|14.55|14.9426|15.0897|15.5187|14.0197|15.37|14.84|15.64|13.99|13.88|13.77||13.6|14.4804|14.6999|14.13|14.35|14.27|12.46|8.89|8.26|8.27|7.75|8.12|8.685|8.75|8.65|8.49|8.04|8.45|8.08|8.05|8.4896|8.85|8.9973|8.87|8.92|8.99|8.91|8.75|8.9|8.9799|8.9|8.65|8.66|8.73|8.74|8.67|8.71|8.675|8.73|8.75|8.96|9.0193|9.355|9.39|9.65|9.41|9.25|9.66|9.79|9.23|9.41|9.25|7.89|8.29|8.2|8.67|8.54||8.55|8.53|8.1499|7.8799|7.56|7.25|6.92|6.57|6.15|6.3|5.63|5.87|6.12|6.019|5.935|6.27|6|5.95|6.06|6.14|6.12|6.12|5.68|5.04|5.04|5.04|5.18|5.19|5.33|5.4|5.4|5.33|5.43|5.5|5.575|5.3|5.33|5.55|5.7|5.81|5.81|5.74|5.58|5.5||5.5|5.56|5.67|5.74|5.82|5.9|5.52|5.48|5.41|5.62|5.7|5.79|5.81|5.89|5.96|5.745|5.78|5.85|5.75|5.94|5.79|5.9|6.02|6.09||6|5.98|5.72|5.662|6.1|6.2396|6.14|5.67|5.87|5.48|5.31|5.23|5.13|5.3301|5.56|5.64|5.6548|5.79|6|5.89|6|5.91|6|5.9699|5.95|5.83|5.77|5.84|5.68|5.75|5.94|6.27|6.28|5.85|6.14|6.19|6.43|6.5|6.57|6.4||6.1|6.12|6.12|6.08|6.575|6.99|7.04|7.1591|6.71|6.4|6.31|6.4|6.47|6.81|6.83|6.57|6.58|6.33|6.06|5.92|5.96|5.97|6.23|6.17|5.67|5.85|5.88|5.68|6.11|6.19|5.99|6.25|6.39||6.16|6.94|7.37|6.25|5.84|5.5|5.42|5.36|5.47|5.46|5.55|5.52|5.42|5.9699|5.76|5.64|5.45|5.49|5.55||5.71
02923|102889|/equities/cymabay-therapeu|R2000VALUE||3.38|3.4|3.3709|3.49|3.51||3.58|3.53|3.66|3.62|3.66|3.44|3.36|3.33|3.43|3.615|3.685|3.63|3.53|3.3|3.39|3.43|3.45|3.47|3.805|3.84||3.805|3.92|4|4.03|4.12|4.27|4.3|4.55|4.496|4.585|4.365|4.335|4.49|4.67|4.74|4.63|4.21|4.18|4.035|3.955|3.88|3.87|3.87|4|4.04|4.065|3.98|4.03|4.11|4.21|4.26|4.25|4.01|3.9967|4.07|4.1|3.73|3.7267|3.71|3.72|3.79|3.83|3.9|3.9|3.9|3.835|3.92|4|3.93|3.91|3.89|3.99|4.05|3.95|3.95|3.87|3.99||4.07|4.08|4.0111|4.08|4.09|3.98|3.86|3.77|3.75|3.69|3.6|3.61|3.7|3.6574|3.74|3.94|3.96|3.87|3.9|4.045|3.97|3.95|3.9999|4.02|4.02|4.04|4.13|4.14|4|4.15|4.2|4.31|4.33|4.33|4.305|4.26|4.27|4.35|4.405|4.409|4.38|4.34|4.29|4.36||4.44|4.51|4.47|4.58|4.79|4.83|4.715|4.63|4.72|4.84|4.89|4.94|4.91|4.95|5.05|4.815|4.7|4.8|5.03|5|4.35|4.36|4.55|4.42||4.38|4.47|4.58|4.47|4.505|4.44|4.4|4.42|4.53|4.41|4.36|4.33|4.48|4.38|4.14|4.31|4.235|4.33|4.3745|4.5|4.67|4.725|4.725|4.74|4.68|4.5583|4.58|4.44|4.23|4.415|4.38|4.38|4.43|4.3|4.28|4.41|4.51|4.56|4.66|4.74||4.72|4.61|4.47|4.4574|4.759|4.66|4.92|5.05|5.13|5.04|4.99|5.04|5.08|5.13|5.1|5.18|5.1|5.055|4.73|4.695|4.99|5.29|5.13|5.13|5.02|5.075|5.08|5.03|5.36|5.42|5.44|5.6|5.87||6.11|6.38|6.555|6.16|6.22|6.2499|5.95|5.855|5.67|5.67|5.59|5.7|5.93|5.9|5.9878|5.89|5.83|6.01|6.2||6.3
02924|16836|/equities/orrstown-financial|R2000VALUE||25.8379|25.59|25.22|24.985|24.9414||24.89|24.52|24.3103|23.9|24.3063|24.8541|24.25|23.905|23.85|23.59|23.92|24|24.015|24.2|24.16|24.1|24.2199|24.261|25.064|24.995||25.12|25.23|25.07|24.6633|24.86|24.83|25.26|24.79|24.92|25.25|25.25|25.16|25.4862|25.35|24.59|24.39|24.22|23.96|23.915|24.1299|24.132|24.1299|24|23.95|23.865|24|23.83|24.0699|24.63|24.26|24.24|24.6399|24.69|24.5|24.41|23.94|24.15|24.06|23.83|23.727|23.95|23.92|23.87|23.05|22.6|22.65|22.74|23.1066|23.43|23.16|22.97|23.05|23.18|23.03|23.3681|23.28|23.65||23.64|23.79|24|23.88|23.96|24.07|23.83|23.925|23.98|23.86|23.53|23.47|23.65|23.7|23.91|23.75|24.09|24.1|23.8|23.8257|23.96|23.42|23.11|23|23.3146|23.52|23.9139|23.86|23.78|23.9|23.49|23.45|24.07|23.55|22.73|23.55|23.42|23.1|23.13|23.2852|23.0399|22.59|22.8432|23.14||23.475|23.54|23.58|23.92|24.34|24.72|24.24|24.42|25.32|25.08|25.08|25.29|25.555|25.26|25.02|25|25.105|25.21|25.66|25.745|25.43|25.32|25.45|25.675||25.38|25.33|25|25.9099|25.91|25.78|25.1233|24.95|25.51|25.59|25.5|25.4128|24.5|24.7746|24.75|24.51|24.18|23.77|24.03|24.11|23.98|24|23.95|23.8901|24|24.1|23.85|23.09|22.2499|22.65|22.87|22.72|22.555|22.81|22.81|23.07|22.955|23.2466|23.6253|23.8||23.47|24.075|24.19|22.7|22.98|22.31|22.82|22.13|23.95|22.2|23|22.9095|22.9|23|23.4|23.39|23.44|23.98|24.7402|23.09|20.87|20.97|20.2|20.37|19.98|19.9663|19.86|19.11|18.9093|18.69|18.94|18.97|19.22||19.47|20|19.99|20|19.88|19.53|19.18|18.54|18.63|17.99|17.92|18.56|18.5|19.3|18.87|18.64|19.3845|17.71|18.035||18.37
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||22.01|22.11|21.91|21.95|21.79||21.65|21.4|21.3|20.56|21.38|22.06|21.61|21.62|21.71|21.79|21.7|21.71|21.83|21.81|21.28|21.31|21.4|21.09|21.55|21.63||22.49|22.62|22.47|21.89|22.1|22.18|22.51|22.57|22.33|22.48|22.2|21.98|22.185|22.29|22.23|22.4|21.64|21.67|21.19|20.97|21.31|21.7|21.24|21.22|21.44|21.6|21.57|21.47|21.25|20.94|20.43|20.58|21.17|21.08|20.86|20.45|20.73|20.7|20.6873|20.66|20.7|20.785|20.87|19.8|19.61|19.01|18.67|18.575|19.2|19.19|19.11|19.28|19.34|19.5899|19.51|19.4|19.78||19.82|19.8|19.95|19.92|20.24|20.37|20.13|20.25|19.77|19.64|19.44|19.53|19.86|19.88|20.16|20.09|20.27|20.27|20.13|20.15|20.37|19.98|19.85|19.84|20.23|19.9|20.02|20|19.71|19.82|19.55|19.91|20.25|19.84|19.14|20.24|20.41|20.5|20.415|15.827|15.85|15.53|15.68|16.1||16.33|16.66|16.6|16.795|17.06|17.2403|16.76|16.67|16.93|16.99|16.29|16.76|16.72|16.94|16.73|16.97|17.24|17.32|17.49|17.24|17.24|16.88|17.25|17.25||17|16.89|16.55|17.02|17.17|17.17|17|16.45|16.97|17.12|17.25|16.81|16.71|16.87|16.88|17.11|17|16.83|17.25|17.23|17.25|16.98|17|17.1|16.33|16.29|16.25|16.49|16.7188|16|16.3899|16.4|16.41|16.2|16.02|16.09|15.98|16.475|16.4|16.64||16.78|16.76|16.8|16.87|17|16.67|17|16.66|17.46|17.79|16.99|16.52|16.42|16.56|16.99|16.97|17.25|16.66|15.72|15.25|15.51|15|14.49|14.47|14.31|14.47|15.14|15.76|14|14.14|14.07|14.455|14.14||13.97|13.89|13.91|13.7|13.59|13.355|13.1|12.55|12.2|12.15|12.53|13.04|12.9|13.19|13.27|13.32|13.31|13.54|13.58||13.45
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||19.04|19.31|19.21|19.175|19.2||19.27|19.26|19.3|19.09|19.21|19.355|19.35|18.94|18.93|19.15|18.99|19.115|19.2|19.35|19.09|19.12|18.86|18.44|19.06|19.31||19.14|19.2|19.07|19.19|19.25|19.09|19.21|19.17|19.18|19.07|19.09|19.09|19.53|19.84|19.84|19.19|19.06|19.17|19.18|18.78|18.27|18.05|18.34|18.48|18.5|18.59|18.56|18.61|19.72|19.67|18.84|18.7|18.7|18.73|18.75|18.72|18.94|18.59|18.85|19|18.7|18.5|18.6|18.18|18.04|17.86|17.91|18.41|18.49|17.831|17.9|17.73|17.955|17.93|18.2|18.51|18.38||18.44|18.42|18.68|18.66|18.545|18.69|18.36|18.69|18.57|18.7|18.69|18.48|18.72|18.75|18.83|18.85|18.85|18.74|18.99|18.84|18.73|18.32|17.98|18.29|18.45|18.4|18.55|18.62|18.58|18.7|19.17|18.46|18.8|19.03|18.78|18.78|18.81|18.575|18.62|18.56|18.6415|18.5|18.23|18.2||18.4|18.6|18.66|18.61|18.81|18.76|18.84|18.25|18.33|18.49|18.36|18.87|18.89|18.72|18.73|18.95|18.8|18.94|18.93|18.74|18.65|18.59|18.45|18.61||18.6299|18.52|18.18|18.44|18.53|18.53|18.48|18.61|18.53|18.49|18.49|18.82|18.18|18.21|18.09|18|17.87|18.05|19.46|20.75|17.84|17.56|17.19|17.18|17.36|17.28|17.37|17.16|16.9|17.15|17.3699|17.21|17.075|17.01|17.25|17.15|17.35|17.69|17.4|17.78||17.33|17.45|17.275|17.64|17.39|17.27|17.45|17.24|17.89|18.12|17.51|17.44|17.32|17.56|17.98|17.765|17.77|17.69|17.88|17.82|17.25|17.225|16.665|16.49|16.52|16.68|16.81|16.72|16.47|16.185|16.37|16.63|16.43||16.53|16.51|16.58|16.54|16.24|16|15.75|15.41|15.43|15.22|15.12|15.55|14.7|15.28|15.545|15.6|15.92|16.4|16.28||16.71
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||3.8|3.7215|3.75|3.68|3.73||3.74|3.7|3.72|3.56|3.67|3.73|3.64|3.59|3.84|3.92|4.03|4.24|4.32|4.126|3.6899|3.69|3.7599|3.84|3.87|3.55||3.68|3.56|3.61|3.55|3.6286|3.52|3.61|3.78|3.77|3.88|3.9|3.96|3.935|4.22|4.48|4.43|4.45|4.59|4.49|4.53|4.59|4.84|4.81|4.71|4.7898|4.82|4.94|4.72|4.74|4.87|4.95|5.03|5.15|5.0703|5.19|5.11|5.23|5.3968|5.44|5.19|5.2|5.16|5.18|5.02|4.8599|4.82|4.5386|4.64|5.06|5.36|5.3|4.9981|4.89|4.38|4.135|4.18|4.24||4.21|4.23|4.08|4.12|4.25|4.2|4|3.94|3.82|3.72|3.63|3.71|3.7298|3.505|3.5|3.505|3.48|3.49|3.385|3.33|3.52|3.49|3.41|3.48|3.5|3.42|3.41|3.29|3.4|3.5|3.35|3.5|3.42|3.235|3.34|3.38|3.38|3.43|3.51|3.56|3.63|3.61|3.77|3.78||3.86|4|4.04|4.08|4.18|4.42|4.17|3.98|3.95|3.92|3.92|4.1|4.04|4.01|4.41|4.35|4.21|4.09|3.79|3.71|3.72|3.9|3.905|3.775||3.72|3.739|3.95|4.35|4.46|4.19|3.94|3.97|3.99|3.96|4.06|4.07|4.13|4.37|4.43|4.17|4.24|4.3|4.3|4.2|3.89|3.33|3.22|3.14|3.075|2.83|2.8|2.78|2.53|2.5|2.47|2.39|2.4|2.21|2.25|2.31|2.34|2.38|2.41|2.516||2.51|2.49|2.5|2.63|2.79|2.7|2.72|2.855|2.98|2.93|3.03|2.91|2.89|2.94|2.9|2.9|2.9|2.74|2.75|2.76|2.85|2.88|2.9|2.85|2.91|3.079|2.87|2.9|2.92|2.82|3.04|3.15|3.15||2.88|2.55|2.3|2.328|2.39|2.38|2.21|2.149|2.08|1.98|2.13|1.68|1.67|1.73|1.78|1.83|1.87|1.87|1.89||1.98
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||31.8799|31.72|32.15|32.42|31.98||31.95|31.89|31.28|31.9|32.8|30.04|30.12|30.24|30.08|30.23|29.28|29.46|30.44|32.09|31.38|31.4199|32.43|31.93|32.65|33.89||32|30.84|30.95|29.9|30.24|30.125|30.81|30.5|30.39|30.5|30.25|30.3928|32.085|30.54|29.68|29.84|29.47|29.34|28.46|28.73|27.84|28.09|28.195|28.2061|28.12|28.05|27.79|28.42|28.73|28.5|28.06|28.45|28.435|28.735|28.5|28.2408|28.07|27.97|27.96|27.93|27.99|28.1|28.3|27.27|26.8|26.4199|26.18|26.19|26.55|26.49|26.53|26.71|26.3783|26.12|26.2|26.63|26.53||26.4|26.54|26.56|26.65|27.375|26.99|26.49|26.75|27.05|26.96|26.75|26.21|26.75|26.88|26.72|27.03|27.25|27.1|26.92|26.91|27.96|26.96|26.15|26.24|26.35|26.76|26.59|26.61|27.23|27.06|26.9|27.07|27.49|27.46|27.21|28.08|28.01|27.995|28.3691|27.925|27.64|27.5673|28.38|27.51||27.7|27.32|27.62|27.8|27.945|28.44|28.07|27.9|27.68|28.035|28.44|28.98|29.22|29.27|28.95|28.95|29|29.13|29.29|28.94|28.75|28.62|28.65|28.5||28.2|28.23|28.2|28.4|28.68|28.065|28|28.19|28.2|28.2|28.2025|28.21|28.03|28.24|28.81|27.26|27.54|27.56|27.3573|27.57|27.5|25.87|26.42|26.2|26.09|25.71|25.48|25.49|25.425|25.48|25.63|26.11|25.4822|26.19|26.2099|26.26|26.31|26.42|27.37|27.2||27.27|28.96|28.4|26.98|26.1299|26.7|26.615|25.68|28.98|27.88|28.35|28.05|28.99|29.15|29.4101|29.67|29.87|29.6294|28.8845|27.14|26|24.875|24.65|24.16|24.29|24.92|25.1|26|25.5|24.3|23.75|24.1|24.15||24.04|24.425|24.06|24.08|24.25|23.4|23.49|22.45|22.46|22.22|22.03|21.94|22.23|22.68|22.97|23.35|23.12|23.27|23.75||23.99
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||7.3499|7.32|7.39|7.38|7.35||7.218|7.05|7.04|6.71|6.99|7.03|7.289|7.295|7.57|7.67|7.7|7.82|7.95|8.097|7.7399|7.56|7.72|8.1|8.51|8.4518||8.69|8.6999|8.71|8.52|8.55|8.4|8.46|8.6764|8.74|8.56|8.33|7.42|7.45|7.32|7.17|7.18|7.12|7.1|6.76|6.65|6.51|6.61|6.94|6.74|6.68|6.47|6.3316|6.35|6.36|6.17|6.1086|6.19|6.245|6.36|6.48|6.44|6.54|6.59|6.53|6.54|6.54|6.67|6.72|6.59|6.6|6.58|6.55|6.38|6.49|6.52|6.48|6.5199|6.56|6.59|6.55|6.52|6.49||6.6|6.81|6.89|7.0452|6.71|6.71|6.5501|6.66|6.614|6.48|6.28|6.32|6.23|6.15|6.31|6.29|6.32|6.21|6.18|6.23|6.31|6.22|6.25|6.3|6.36|6.255|6.29|6.26|6.22|6.2|6.3|6.63|6.7|6.64|6.47|6.82|6.84|6.97|6.94|6.7|6.7|6.71|6.7|6.87|6.89|7.0137|7.04|7.07|7.13|7.03|7.25|7.1|7.25|7.25|7.27|6.94|7.3|7.5|7.65|7.6|7.76|7.6|7.62|7.66|7.77|7.55|7.56|7.84|7.94||7.89|7.91|7.84|7.91|7.96|7.84|7.94|7.81|8.2|8.2|8.2|7.98|7.9|8.01|7.26|7.15|7.08|7.1|6.94|6.99|6.89|6.95|6.77|6.72|6.66|6.64|6.75|6.77|6.91|7.05|7.16|7.14|7.06|7.12|7.14|7.11|7.09|7.25|7.45|7.5||7.17|7.13|7.15|7.08|6.81|6.68|6.81|6.7|6.86|7.1|7.17|7.08|7.15|7.18|7.27|7.23|7.19|7.13|7.1|7.06|7.22|7.35|7|7.05|6.93|6.95|6.96|6.84|7.12|7.08|7.07|7.25|7.5||7.49|7.5|7.4|6.76|6.65|6.48|6.42|6.2|6.19|5.89|6|6.13|6.25|6.41|6.49|6.46|6.49|6.19|6.18||6.13
02930|17140|/equities/comscore|R2000VALUE||3.36|3.4|3.49|3.49|3.525||3.46|3.35|3.32|3.22|3.3|3.3|3.25|3.31|3.39|3.48|3.56|3.55|3.47|3.4|3.45|3.445|3.54|3.56|3.62|3.69||3.84|3.74|3.81|3.84|3.89|3.775|3.68|3.74|3.72|3.88|3.92|3.94|3.76|3.98|4.0699|4.05|3.93|3.96|3.94|3.9301|3.7942|3.68|3.58|3.5|3.66|3.77|3.66|3.7085|3.845|3.83|3.75|3.68|3.7667|3.72|3.77|3.79|3.9|3.95|4.04|3.96|3.92|3.97|4.08|3.99|3.98|3.9|3.8|3.86|3.9|3.88|3.97|4.01|4.1|4.13|4.12|4.15|4.14||4.04|4.12|3.97|3.94|4.05|4.01|3.95|3.93|3.74|3.685|3.61|3.64|3.43|3.38|3.45|3.475|3.265|3.35|3.45|4.045|4.04|4.04|3.99|4.05|4.12|4.15|4.16|4.15|4.08|4.12|4.32|4.34|4.305|4.18|4.14|4.29|4.31|4.38|4.39|4.52|4.565|4.58|4.8|4.93||4.98|5.15|5.06|5.24|5.04|4.74|4.72|4.6143|4.51|4.25|4.26|4.47|4.41|4.515|4.72|4.739|4.79|4.73|4.9335|4.99|4.81|4.38|4.03|4.05||4.16|4.036|4|4.15|4.07|3.95|3.89|3.82|3.86|3.66|3.64|3.62|3.61|3.61|3.624|3.74|3.69|3.69|3.78|3.83|3.77|3.84|3.65|3.6565|3.58|3.5|3.51|3.42|3.3|3.36|3.385|3.39|3.44|3.4|3.46|3.59|3.55|3.6|3.7|3.71||3.71|4.3099|3.67|3.71|3.71|3.71|3.81|4.02|4.1399|4.13|3.78|3.78|3.64|3.56|3.46|3.2|3.55|3.09|2.9|3.44|3.52|3.82|4.01|4.02|4|4.19|4.23|4.14|4.1|3.9318|3.8261|3.86|4.09||3.96|4.199|4.49|4.36|4.42|4.49|4.24|4.2|3.85|3.27|3.28|3.365|3.34|3.475|3.5|3.48|3.35|3.46|3.6||3.54
02931|16683|/equities/matrix-service-co|R2000VALUE||7.75|7.25|6.8|7.19|7.18||7.315|7.45|7.01|6.99|7.8|7.895|7.67|8.18|8.67|8.79|8.615|8.86|9.05|8.72|9.0522|8.64|9.17|9.4|9.64|9.7||10.06|9.84|10.59|10.095|10.95|10.83|11.02|10.93|10.75|10.88|10.95|11.53|11.76|11.08|10.88|10.9125|10.605|10.69|10.5|10.665|10.68|10.599|10.64|10.365|10.55|10.66|10.24|10.37|10.84|10.79|10.5|10.34|10.615|10.57|10.545|10.73|11.2|10.9|11|10.84|10.61|10.79|11.145|10.67|10.47|9.99|9.96|9.91|10.06|10.25|10.22|10.73|11.17|10.8|11.13|11.533|11.285||11.38|11.68|11.34|11.42|11.66|11.39|11.07|11.19|11.02|11.005|10.75|10.5|10.81|11.13|11.2734|11.76|11.535|11.48|11.5|10.83|11.14|11.16|10.65|10.98|11.27|11|11.019|10.96|10.73|11.035|10.99|10.86|11.34|11.15|10.57|10.78|10.8|11.05|11.67|11.14|11.09|10.73|10.59|10.63||10.69|10.59|10.84|10.625|10.63|10.95|10.63|10.52|10.395|11.055|11.3|11.55|11.48|11.37|11.07|10.97|11.19|11.07|11.405|11.33|11.49|11.35|11.14|11.22||11.07|11.02|10.81|11.35|11.59|11.71|11.67|11.8404|12.27|12.4|12.78|12.825|12.93|12.8|14.0504|14|13.8|13.57|13.66|13.98|13.49|13.45|13.35|13.13|13.165|13.005|12.91|12.55|12.88|13.04|13.4|13.66|13.8|13.41|13.5|13.48|13.68|13.87|14.09|14.15||14.09|13.51|13.18|13.42|13.31|12.8499|13.15|13|13.65|13.81|14.2|14.7236|15.34|15.72|16.23|16.32|15.9|15.36|15|14.63|14.29|14.42|14.48|14.46|13.71|14.11|14.105|13.78|13.655|13.23|12.88|13.17|13.15||13.01|13.23|13.41|13.21|13.38|12.98|12.88|12.89|12.805|12.5|12.7|12.98|13.27|13.819|13.54|13.67|13.89|13.98|14.19||14.76
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||5.16|5.305|5.12|5.235|5.14||5.07|4.96|4.83|4.45|4.57|4.5689|4.725|4.79|4.8|4.91|4.87|4.88|4.86|4.77|4.56|4.649|4.65|4.65|4.87|4.75||4.94|5.09|5.05|5.12|5.09|5.1613|5.11|5.24|5.39|5.405|5.49|5.48|5.71|5.7|5.715|5.67|5.555|5.41|5.12|5|5|4.92|4.88|4.91|4.92|4.9|4.91|4.955|5.01|4.9|4.8319|4.87|4.87|4.79|4.9|4.76|4.93|5.05|5.06|4.98|5.14|5.19|5.24|5.12|5.11|5.045|5.01|4.94|5.26|5.16|5.12|5.12|5.115|5.11|5.085|5.11|5.12||5.13|5.16|5.14|5.125|5.21|5.16|5.15|5.22|5.13|5.01|4.89|4.96|5.12|5.07|5.2242|5.31|5.43|5.45|5.36|5.39|5.41|5.3|5.2503|5.345|5.41|5.35|5.405|5.29|5.39|5.42|5.35|5.52|5.63|5.5|5.27|5.78|5.74|5.98|5.75|5.88|5.845|5.835|6.1|6.3||6.27|6.26|6.25|6.14|6.04|6.28|6.16|6.2|6.1|6.11|6.14|6.51|6.59|6.53|6.73|6.58|6.59|6.63|6.44|6.21|6.1|6.2|6.24|6.35||6.23|6.08|5.95|5.98|6.05|6.08|6.07|6.05|6.17|5.89|6.01|6.2|7.08|7.07|7.1|7|7.24|7.25|6.93|6.91|6.61|6.51|6.37|6.03|6.32|6.08|6.15|6|5.85|5.75|6|6.01|6.38|6.19|6.35|6.6|6.45|6.21|6.41|6.3||6.3|6.26|6.47|6.5|6.56|6.36|6.74|6.59|6.83|6.84|7.05|7.08|7.14|7.21|7.15|7.11|7.14|7.05|7.02|6.8|7.02|7.3|6.8|7.05|7.2|7.45|7.31|7.04|6.99|6.7|6.14|6.09|6.08||5.65|5.75|5.45|5.49|5.5|5.44|5.48|5.44|5.42|5.26|5.12|5.4|5.14|5.12|4.89|4.82|4.84|4.99|5.05||5.12
02933|28172|/equities/eros-international-plc|R2000VALUE||0.249|0.2533|0.2343|0.2544|0.2566||0.2725|0.2601|0.255|0.2375|0.2486|0.29|0.26|0.288|0.2889|0.27|0.29|0.3499|0.399|0.4237|0.38|0.3675|0.4|0.43|0.4|0.41||0.427|0.4444|0.4149|0.43|0.434|0.5195|0.8135|0.8499|0.875|0.8897|0.897|0.8974|0.9299|0.95|0.936|0.94|0.91|0.9199|0.8399|0.8374|0.818|0.8888|0.9135|0.96|0.79|0.765|0.7599|0.76|0.7545|0.777|0.8271|0.8226|0.82|0.8449|0.8574|0.7977|0.88|0.9395|0.9486|0.93|0.9215|0.948|0.9949|0.9995|0.9799|0.9699|0.9399|0.92|0.9455|0.9166|0.87|0.88|0.8799|0.8969|0.9293|0.8415|0.8692||0.899|0.899|0.84|0.8388|0.7898|0.735|0.72|0.6918|0.698|0.6596|0.6723|0.77|0.74|0.5549|0.6059|0.637|0.6565|0.67|0.6947|0.6901|0.6908|0.8179|1.01|1.1|1.12|1.18|1.28|1.28|1.245|1.245|1.25|1.335|1.35|1.28|1.25|1.3011|1.31|1.31|1.32|1.36|1.38|1.335|1.48|1.5||1.52|1.52|1.54|1.6|1.63|1.68|1.54|1.57|1.42|1.4|1.37|1.4|1.37|1.42|1.46|1.43|1.47|1.48|1.3|1.31|1.34|1.3|1.32|1.23||1.25|1.24|1.19|1.3|1.33|1.4|1.33|1.3|1.33|1.19|1.17|1.2|1.23|1.22|1.22|1.24|1.17|1.21|1.28|1.37|1.38|1.45|1.33|1.37|1.38|1.37|1.35|1.3|1.46|1.57|1.59|1.63|1.66|1.59|1.69|1.77|1.81|1.86|1.86|1.83||1.81|1.87|1.91|1.97|2.06|2.17|2.63|2.37|2.25|2.22|2.37|2.25|2.1|2.11|2.08|2.01|2.07|2.16|2.09|2.01|2.08|2.1|2.01|2.13|1.98|2.11|2.1|1.96|2.07|2.08|2.1|2.16|2.28||2.17|2.13|2.11|2.15|2.15|2.15|2.13|2.12|2.09|2.03|2.02|2.08|2.11|2.14|2.13|2.08|2.12|2.12|2.15||2.21
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||54.1|53.52|54|54.2|54.64||54.65|53.5|53.32|53.4|54.25|54.425|55|53.48|53.64|53.87|53.42|53.43|53.43|53.47|53|56.25|57.73|53|53.32|54.37||55.6479|55.83|56.5|53.99|53.6|52.8382|53.11|52.99|52.875|52.86|53.5|53.335|53.22|53.95|53|53.95|53|53.59|53.98|53.9|53.36|52.96|52.76|52.25|51.895|52.46|51.83|52.415|53.01|52.65|52.63|51.87|52.05|52.9|52.2|51.665|50.67|51.01|51.19|50.25|50.91|50.93|51.79|51.75|51.19|48.3|48.8|48.806|48.5|48.87|49.4604|49.465|50.145|49.72|50.0145|49.87|50.8||51.21|50.7|50.91|50.54|51.29|50.75|51.73|51.54|52|51.76|51.769|51.65|52|51.55|52|52.5|52.72|52.97|53.22|51.42|53|52.73|52.5092|52.27|51.49|51.3|51.5|50.95|51.66|51.48|52.38|52.49|52.62|52.99|51.48|51.88|50.94|50.89|50.07|49.78|48.85|49.23|50.3|51.1777||50.6|51.33|52.03|51.5824|51.39|52.28|53.25|52.29|52.72|51.91|51.98|54.5|53.6|54|52.41|53.2|53.65|53.65|53.69|54.2625|55.085|55.46|56.5|56.2||55.7506|55.6|54.05|55.52|56.5|56.1|55.75|54.55|55.5|55.5|55.36|54.82|54.42|54.35|55.2|54.6|55.35|56.1419|56.5|57.41|56|55.89|55.8|55.145|56.3|56.06|55.6612|55.77|55.6|55.51|57.5|56.75|57.3|56.05|56.29|56.01|55.84|56.799|56.9|56.84||56.33|56.75|57.99|59.9|59.9|58.97|58.9999|56|60.61|61.03|58.95|58.92|60.765|62.34|63.6|61|60.95|60.12|60.9999|59.66|57.5|55.5|53.6499|54.19|53.26|53.03|52.86|52|51.48|51.39|49.5|49.95|50.52||50.315|50.64|51.43|50.79|50.92|50|48.7|48|48.8368|47.96|49.71|51.16|51.25|52.15|52.38|52.99|52.25|52.155|52.69||52.5
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||40.2|40.78|41.01|40.47|40.04||40.06|39.93|38.98|37.23|37.48|38.09|36.893|38.67|39.32|39.28|38.72|36.96|37.0806|36.87|35.49|35.3|33.62|32.35|32.64|32.9899||33.68|33.25|33.17|32.32|32.41|33.2998|33.91|34.27|34.01|34.795|36.21|37.37|38.19|33.63|32.07|32.4|32.5664|32.725|31.9|32.17|32.5|33.99|34.75|33.45|33.16|32.99|31.9799|31.31|29.6|29.2|29.095|29.054|29|28.97|28.79|28.47|29|29.08|29|28.44|27.71|28.7|29.05|28.75|28.79|28.5|27.795|28.2|28.63|28.84|28.13|28.82|29|29.2|29|27.74|28.49||28.23|28.49|28.49|28.31|28.53|28.5|28.22|28.49|28.03|28.02|27.68|29|28.75|28.5665|28.91|29.38|29.32|29.25|29|28.97|28.5|27.18|27.16|27.1|26.6|26.65|26.61|26.19|25.39|26.2|25.76|26.25|26.87|26.5|25.69|27.12|27.25|28|28.46|28.83|29.5|28.63|28.845|29.98||30.61|31.47|30.99|30.33|31.01|32|32|31.17|31|30.81|31.28|31.5|32.93|33.3|33.01|34|34.89|34.6|34.985|35.08|32.58|33.92|34.2|34||33.05|33.71|33.5|34.79|34|33.145|32.92|32.71|33.48|33|33.32|32.5|32.69|32.34|31.955|31.97|32.72|33.37|33.48|34|31.77|30|26.92|26.98|27|27.5|27.66|25.57|24.09|25.46|26.02|27.03|27.3|27.5|28.88|28.61|28.15|28.115|29.158|28.76||28.92|28.52|27.84|27.67|27.29|27.08|27.27|28.17|28.8|29.06|29.5|29.4|30.69|31|28.32|27.7|28.42|27.88|28.33|29.194|29.23|29.889|28.69|28.79|29.31|30.3|29.845|29.45|30.94|29.38|28.495|29.19|29.45||28.42|29.97|29.93|28.36|28.84|27.225|26.83|25.9|25.44|25.338|25.245|26.83|26.31|26.51|25.85|26.575|26.56|26.99|26.66||27.21
02936|17201|/equities/smith-micro-software|R2000VALUE||5.0084|5.001|4.92|5.06|5.0812||5.145|5.095|5.12|4.99|5.16|5.22|5.19|5.2185|5.25|5.295|5.42|5.46|5.49|5.25|5.3|5.44|5.76|5.71|5.66|5.72||5.86|5.915|6.21|6.32|6.15|6.15|5.935|6.2|6.3|6.52|6.1|6.1109|6.15|6.18|6.1833|6.18|5.88|5.88|5.78|5.794|5.6628|5.71|5.64|5.82|5.86|5.84|5.79|5.75|5.63|5.62|5.57|5.54|5.355|4.95|4.88|4.76|4.88|4.86|4.91|4.9|5.01|5.13|5.32|4.84|4.75|4.676|4.65|4.63|4.7699|4.78|4.775|4.75|4.75|4.83|4.79|4.93|5||5.005|5.06|5.0499|5.07|5.03|5.07|4.93|5.05|5.1|5.1|4.85|4.748|4.8|4.76|4.99|5.0313|5.08|5.12|5.1094|5.23|5.32|5.76|5.18|5.76|5.76|5.71|5.76|5.73|5.8705|6.2|5.7|5.92|5.8|5.78|5.46|5.755|5.9|5.51|5.21|5.08|5.0998|4.98|5.17|5.27||5.2712|5.28|5.27|5.38|5.47|5.49|5.57|5.5299|5.27|5.23|5.35|5.48|5.4275|5.5299|5.58|5.5|5.49|5.69|5.51|5.54|5.3|5.3767|5.47|5.465||5.6|5.16|5.06|5.055|5.13|5.23|5.24|5.225|5.24|5.09|5.14|5.19|5.22|5.05|5.12|5.19|5.41|5.5|5.56|5.707|5.82|5.85|5.94|5.95|5.6|5.485|5.41|5.43|5.66|5.84|5.89|5.77|5.82|5.85|5.7|5.69|5.85|5.96|5.92|5.9||5.92|5.63|5.5601|5.81|5.84|5.89|6.37|6.53|6.66|6.68|6.7|6.7|6.78|6.66|6.9|7.14|7.65|7.33|6.75|6.79|6.79|7.01|7.05|7.0101|6.93|7.19|7.29|7.08|7.4|7.6|7.47|7.61|7.87||7.82|7.83|7.8|7.89|8.05|7.885|7.87|6.737|6.63|6.45|6.65|6.73|6.66|6.75|7.11|6.94|6.86|6.67|6.705||6.85
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||4.92|4.98|4.96|5.12|5.24||5.31|5.27|5.22|5.24|5.35|5.47|5.44|5.44|5.55|5.72|5.88|5.98|5.88|5.365|5.64|5.66|5.92|5.94|5.82|5.74||5.76|5.8|5.79|5.89|6.11|6.29|6.4077|6.5|6.58|6.82|7|7.45|7.565|7.848|7.97|7.8199|7.64|7.64|7.4708|7.5443|7.614|7.68|7.765|7.7|7.9|7.7843|7.81|7.8|7.89|8.21|7.91|8.32|7.97|8.0499|7.69|7.78|7.84|7.85|8.18|7.73|7.57|7.475|7.69|7.9|8.1|8.15|7.82|8.38|7.47|6.14|6.065|6.18|6.24|6.3357|6.429|6.3124|6.61||6.46|6.47|6.3878|6.42|6.46|6.345|6.36|6.29|6.32|6.23|5.65|5.755|5.81|5.65|5.695|5.85|5.86|5.75|5.83|5.89|5.89|5.86|5.93|5.98|6.1602|6.12|6.33|6.27|6.01|6.14|6.36|6.72|6.795|6.55|6.53|6.7|6.54|6.83|6.99|7.162|7.42|7.14|7.11|7.36||7.41|7.45|7.55|7.47|7.59|7.6|7.52|7.39|7.12|7.36|7.33|7.5|7.48|7.5|7.65|7.72|7.82|7.97|8.08|8.34|9.37|9.57|9.18|9.24||9.21|8.77|8.67|8.96|8.93|8.7933|8.86|9.29|9.19|8.51|7.94|7.9|7.89|7.96|7.92|8.03|7.51|7.48|7.2|7.3765|7.35|7.499|7.44|7.46|7.51|7.08|6.87|6.83|6.6|6.95|7.16|7.45|7.67|7.38|7.85|8.2|8.28|8.36|8.53|8.32||8.28|8.44|7.68|8.22|8.3799|8.4|8.81|9.55|9.72|9.79|9.18|9.35|9|9.34|9.32|9|8.64|8.51|7.75|7.765|8.68|9.15|9.55|9.13|8.83|9.06|9.2|9.17|9.65|9.88|10.08|10.85|11.39||11.63|11.79|12.5|12.63|12.69|11.25|10.98|11.2|11.05|11.1|11.98|11.34|11.6|12.93|13.9|13.55|14.4|14.09|13.53||13.49
02938|17609|/equities/olympic-steel|R2000VALUE||23.67|23.69|23.455|23.3274|23.15||23|23.04|23.47|25|26.03|23.23|22|22.71|22.04|22.47|22.62|22.93|23.03|22.18|21.39|21.62|21.78|22.024|22.93|22.4||23.76|24.54|24.34|23.385|24.14|24.74|24.6773|25.4743|26.4|26.75|27.045|27.82|27.9794|28.99|28.32|27.46|27.8337|27.9485|27.02|26.23|26.67|27.44|27.5|25.81|25.65|25.7211|25.42|25.335|25.87|26.325|25.75|25.95|26.5|25.47|25.45|24.96|25.58|25.62|25.51|25.09|25.03|25.13|25.3991|24|23.89|23.75|23.26|23.66|24.78|25.4|25.67|25.4|25.47|25.6|25.245|26.5|26.86||27.11|27.86|27.24|27.37|28|28.5799|27.7683|28.5|28.38|27.9899|27.24|27.3|29|30.0581|30.36|31.3093|31.17|31.5|30.86|30.49|31.55|31.03|29.53|29.88|30.97|31.25|31.2|29.89|29.61|29.91|29.82|29.17|30.45|29.31|28.04|30.64|30.79|30.29|29.93|29.98|30.07|28.41|29.4|29.39||30.855|31.06|29.88|29.48|30.0289|31.55|31.03|30.59|30.48|31.37|30.88|32.04|32.88|33.18|35.24|35.99|36.6|36.425|36.59|35.43|34.7731|34.94|39.75|39.82||38.74|37.4|33.62|34.92|34.1|32.62|31.68|31.94|33.7|33.15|33.35|34.5|35.52|35.69|35.83|35|34.69|36.78|34.59|34.61|29.79|29.36|29.63|30.51|30.5|28.88|28|28.61|28.22|29.1899|29.42|29.6499|29.95|28.46|29.23|28.65|29.5|30|30.8999|31.74||30.53|32.5|31.2|31.3|29.55|25.99|26.23|26.7|27.99|28.9|28.8999|27.18|28.9552|30.7|29.85|29.5522|27.41|24.9899|23.4|21.21|20.48|20.845|20.38|19.92|18.95|23.05|19.38|18.86|18.35|16.28|16.085|16.4|16.39||15.915|15.66|15.55|15.47|15.52|15.71|15.36|14.8|14.94|14.71|14.35|14.73|14.71|15.38|15.64|15.74|16|16.23|15.35||15.75
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||8.49|8.25|8.18|8.18|8.09||8.11|8.1|8.17|7.63|7.8|7.86|7.835|7.56|7.54|7.72|7.99|8|7.75|7.47|7.22|7.37|7.35|7.27|7.29|7.44||7.73|8.03|8.09|7.87|7.99|7.97|8.28|8.25|8|7.9|7.85|7.98|7.98|7.98|7.61|7.58|7.5|7.5|7.09|7.12|7.22|7.2188|7.25|7.06|7.05|7.01|6.95|7|6.99|6.99|6.75|6.56|6.49|6.49|6.55|6.56|6.38|6.33|6.34|6.15|6.1|6.1|6.09|6.09|6.12|6.15|6|5.92|5.81|5.83|5.84|5.98|6.05|5.99|5.98|6.02|6.04||5.93|6.06|5.98|5.97|5.86|5.84|5.65|5.68|5.68|5.49|5.39|5.32|5.33|5.5|5.68|5.43|5.6|5.71|5.66|5.5|5.22|5.26|5.1599|5.24|5.25|5.29|5.44|5.37|5.38|5.52|5.34|5.44|5.704|5.666|5.34|5.51|5.61|5.65|6|6.46|5.38|5.39|5.3672|5.4808||5.5|5.3761|5.42|5.28|5.39|5.71|5.665|5.56|5.59|5.72|5.65|5.86|5.89|6.1|6.23|6|6.11|6.18|6.14|6.03|6.09|6.14|6.27|6.33||6.34|6.4|6.26|6.4|6.46|6.31|6.4|6.3079|6.45|6.44|6.25|6.44|6.45|6.98|5.7|5.92|5.91|6.01|6.31|6.44|6.34|6.59|6.55|6.7065|6.6987|6.737|6.74|6.65|6.88|7.15|7.03|7.11|7.12|7.14|7.26|7.26|7.31|7.39|7.55|7.69||7.69|7.35|7.4|7.55|7.54|7.6|7.88|7.82|8.17|8.23|8.06|8.0869|8.26|8.38|8.5|8.48|8.23|7.89|7.55|7.39|7.7|7.77|7.67|7.6046|7.65|7.93|8.09|7.84|8|7.88|7.69|7.92|8.1985||8.11|8.25|8.25|8.29|8.24|8.18|8|7.85|7.88|7.95|8.2|8.28|8.7|8.24|8.05|7.56|7.39|7.39|7.4||7.73
02940|17507|/equities/vera-bradley|R2000VALUE||8.5999|8.705|8.56|8.61|8.67||8.62|8.555|8.4|8.23|8.38|8.81|8.71|8.79|8.61|8.49|8.59|8.8|10.32|10.12|9.74|9.76|10.04|9.91|10.38|10.2||10.52|10.8|10.84|10.82|10.87|10.62|10.8|10.98|10.87|11.13|10.93|10.79|10.73|10.94|10.76|10.47|10.3|10.23|10|9.88|9.88|10.46|10.3|10.43|10.37|10.19|10.195|10.14|10.225|9.93|9.79|9.73|9.72|9.675|9.68|9.5|9.77|9.76|9.825|10.05|10.06|10.32|10.18|9.95|9.99|9.85|9.91|10.01|10.35|10.28|10.18|10.44|10.75|10.81|10.89|10.45|10.5004||10.39|10.22|10.58|11.92|11.985|12.08|11.52|11.72|11.79|11.58|11.12|11.05|11.33|11.38|11.58|12.07|12.22|12.18|12.17|11.59|11.5|11.33|11.435|11.61|11.73|11.28|11.337|11.14|11.15|11.39|11.12|11.44|11.76|11.24|10.9|11.47|12.075|12.02|12.21|12.14|11.82|11.4773|11.71|12.24||12.35|12.57|12.54|12.06|11.99|12.58|12.51|12.47|12.24|12.195|11.8044|12.57|12.48|12.74|12.9|12.77|12.6186|12.83|13.61|13.34|12.73|12.73|12.13|12.22||11.69|11.44|10.85|10.78|10.7|10.72|10.8|10.81|11.16|11.05|10.97|10.68|10.901|10.95|11.53|11.2|11.18|11.3|11.34|11.58|11.41|11.67|11.555|11.49|11.77|11.47|11.359|11.24|10.97|11.03|11.06|11.06|11.11|11.44|11.55|11.19|10.75|10.9|10.95|10.47||10.32|10.2399|10.17|10.32|10.32|10.04|10.49|10.54|11.15|11.64|11.99|11.92|11.64|11.73|11.67|11.69|12.1899|11.21|11.11|10.18|10.09|10.12|9.97|9.78|9.68|9.815|9.65|9.34|9.46|9.295|9.3|9.25|9.27||9.03|9.38|9.38|9.3|9.29|9|8.92|8.8175|8.59|8.54|8.54|8.6|8.52|8.54|8.67|8.49|8.47|8.405|8.25||8.2
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||34.07|34.2109|34.19|34.24|33.75||33.29|33.58|33.255|32.58|34.14|34.35|34.09|33.77|33.96|34.46|33.7|33.92|34.23|33.815|33.51|33.555|34.085|34.63|34.57|35.1749||36|35.55|35.2|35.33|35.95|35.195|35.31|35.62|35.8451|35.89|35.45|35.39|36.38|36.75|35.64|35.88|35|35.25|35.19|34.55|34.29|34.83|35.18|35.2|35.06|35|35.04|35.34|35.41|34.99|34.6|34.76|34.88|35.33|35.39|34.93|35.3|35.24|35.5|35.15|34.5|35.18|35.4|34.61|34.41|33.675|33.48|33.8|34.25|33.5|33.99|33.11|33.14|33.5435|33.49|33.9758|33.64||34|34.42|34.13|34.38|34.17|34.415|33.29|32.995|33.6|33.88|34.28|34.37|34.1275|34.75|35.49|35.66|36.445|36.37|34.98|35.87|36.49|35.35|34.92|35.27|35.53|35.24|35.95|35.81|35.99|36.14|35.83|35.97|36.54|36|34.93|35.8147|36.85|35.5|35.62|35.84|35.5425|34.65|34.855|35.45||35.68|35.975|36.445|36.6196|36.04|36.75|35.73|35.5037|35.3275|35.555|35.25|35.4592|35.62|35.425|35.29|35.54|35.775|35.7725|36.1|35.875|35.515|35.615|35.84|35.85||35.8849|35.85|35.025|35.69|35.66|35.82|35.125|34.825|35.125|35.6091|35.2749|35|35.065|35.3121|35.4|34.9375|35|34.945|34.985|34.995|34.235|34.165|34.315|34.3328|34.3205|33.735|32.775|33.055|33.045|33.66|33.975|33.75|33.495|34.25|34.455|33.99|34.6894|35.2304|34.75|34.725||33.97|34.5531|34.915|34.8225|35|34.445|34.36|34.16|35.485|35.61|36.52|35.965|36.7949|36.5|36.5|36.6401|36.52|36.6015|36.81|33.945|33.25|33.36|32.5181|32.84|30.855|30.855|30.455|30.11|29.7875|29.795|29.9125|29.725|29.875||29.85|29.775|29.875|29.875|29.7175|29.5|29.5|29.075|28.625|27.99|27.425|27.5|27.43|28.22|28.79|28.22|28.0799|28.355|29.58||29.995
02942|16523|/equities/landec-corp|R2000VALUE||11.13|11.23|11.285|11.275|11.19||11.0705|11.07|11.36|10.75|10.91|11.25|11.305|10.84|9.5|9.46|9.4|9.37|9.4|9.36|9.27|9.16|8.75|8.545|8.88|9.05||9.37|9.52|9.585|9.65|9.57|9.575|9.68|9.57|9.595|9.77|9.84|9.82|9.83|9.8|9.69|9.6|9.59|9.71|9.73|9.69|9.56|9.68|9.5|9.73|9.75|9.55|9.6|9.82|9.9|10|10.05|9.65|9.64|9.57|9.7|9.665|9.44|9.355|9.46|9.93|10.58|10.37|10.51|10.62|10.34|10.43|10.52|10.42|10.38|10.33|10.3|10.46|10.72|10.68|10.565|10.58|10.62||10.65|10.61|10.83|10.87|10.96|10.91|10.82|10.87|10.88|11.01|10.91|10.7|10.86|10.93|10.985|10.83|11.15|11.51|11.04|11.08|10.8899|10.63|10.75|10.88|11.04|11.53|12.64|12.53|12.58|12.11|11.86|12.26|12.62|12.34|12.05|11.69|11.58|11.36|11.37|11.43|11.47|11.36|11.31|11.21||11.29|11.412|11.28|11.03|11.13|11.45|11.3|11.19|11.51|11.6|11.64|11.7|11.61|11.85|12.15|12.255|12.3091|12.7|12.88|12.84|12.85|12.47|12.46|11.99||12.01|11.88|11.77|11.86|12.18|12.33|12.25|12.15|12.41|12.49|12.2|11.86|11.82|12.06|12.56|12.56|12.41|12.03|11.66|11.72|11.415|11.48|11.39|11.41|11.73|11.75|11.34|11.19|11.61|11.42|11.74|11.35|10.75|10.46|10.145|10.06|10.18|11.21|11.32|11.11||10.865|10.78|10.6|11.01|10.95|10.73|10.87|11.15|11.55|11.47|11.78|11.8|11.86|12.06|12.22|12.22|12.09|11.9|11.32|11.21|11.48|11.47|11.43|11.41|11.72|11.86|11.78|11.56|11.63|11.6|11.74|12.07|12.1927||12.083|12.1|12.11|12.189|11.11|11.21|11.15|11.03|11|10.71|10.72|10.88|10.9408|11.59|11.56|11.7889|11.915|12.24|11.2||11.04
02943|48416|/equities/first-bank|R2000VALUE||14.92|14.6|14.73|15.135|14.65||14.52|14.6|14.69|14.22|14.66|14.77|15.4747|14.82|14.57|14.59|14.8|14.89|15.0519|15.1462|15|15.17|15.16|14.72|15.14|15.355||15.66|15.55|15.857|15.56|15.57|15.61|15.67|15.48|15.47|15.44|15.43|15.24|15.21|15.46|14.81|14.87|15.14|15.145|15.2|15.1732|14.94|15.19|15.19|15.2957|15.26|15.35|15.34|15.22|15.605|15.48|15.346|15.65|15.8994|15.21|14.954|14.56|14.58|14.4|14.19|14.4|14.38|13.9|13.95|13.75|13.595|13.54|13.17|13.5427|13.26|13.11|13.08|12.955|13.2|13.01|13.18|13.1|13.39||13.44|13.5|13.6|13.62|13.6229|13.6|13.5225|13.59|13.5653|13.54|13.45|13.33|13.6736|13.53|13.57|13.62|13.85|13.7|13.58|13.92|14.04|13.69|13.512|13.61|13.89|13.57|13.75|14|14|13.76|13.69|13.58|13.94|13.82|13.29|13.7075|13.58|13.48|13.55|13.46|13.28|13.16|13.26|13.29||13.63|13.685|13.68|13.92|14.35|14.29|14.14|14.12|14.33|13.86|13.66|14.15|14.13|14.2|13.972|13.97|13.85|13.97|14.23|14.29|13.69|13.67|13.85|13.87||13.838|13.75|13.58|13.88|13.99|14|13.96|13.73|13.82|13.88|13.99|13.605|13.89|14.21|14.4099|13.47|13.1776|13.34|13.38|13.85|12.83|12.15|12.11|11.94|11.24|11.199|11.27|11.2|11.33|11.37|11.6|11.52|11.51|11.4|11.64|11.58|11.64|11.82|11.83|12.04||12.28|12.64|12.59|12.59|12.1|12.03|12.12|12.89|13.02|12.3465|12.71|12.26|13.07|13.23|13.2|12.29|12.15|12.1|12.58|13.06|12.24|11.81|11.43|11.5|11.32|11.64|11.52|10.85|10.64|10.7|11.04|11.38|11.19||10.9259|11.47|11.33|13.08|12.09|10.59|10.43|9.84|9.73|9.36|9.515|9.59|9.52|9.85|9.81|9.69|9.5|9.58|9.58||10
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||6.79|6.73|6.76|6.55|6.38||6.08|6.1474|6.17|5.9272|6.035|6.3|6.44|6.545|6.73|7.11|6.96|7.61|7.74|7.52|6.67|6.66|6.815|6.62|6.72|6.722||7.1|7.03|7.46|7.5|7.72|7.73|7.66|8.01|8.08|8.09|7.94|7.75|7.6|7.615|7.2293|7.3|7.14|7.66|7.71|7.59|7.61|7.73|7.7|7.9|7.9|7.9|7.7|7.77|8.0372|7.96|7.6899|7.47|7.64|7.56|7.65|7.37|7.35|7.41|7.56|7.62|7.35|7.45|7.68|7.94|7.87|7.68|7.56|7.22|7.405|7.4|7.26|7.17|7.15|7.2|7.45|7.42|7.46||7.49|7.5|7.45|7.47|7.29|7.24|7.44|7.35|7.3501|7.27|7.08|6.825|7.07|7.16|7.23|7.3|7.38|7.34|7.45|7.4|7.5534|7.24|7.13|7.23|7.15|7.15|7.23|7.08|6.94|7.33|7.24|7.3|7.28|7.33|7.15|7.27|7.02|6.98|7.12|7.21|7.335|7.3|7.25|7.22||7.2069|7.15|7.37|7.35|7.5|7.29|7.12|7.22|6.75|7.7|7.7|7.27|7.19|7.04|6.82|6.45|6.47|6.45|6.48|6.06|6|6|6.17|6.09||6.1876|6.25|6.2068|6.34|6.7|6.77|6.68|6.55|6.6067|6.4567|6.31|5.23|5.15|5.16|5.26|5.18|4.92|5.09|5.05|5.16|5.15|5.22|5.42|5.57|5.9124|5.78|5.78|5.73|5.77|5.91|6.18|6.14|6.37|6.37|6.3|6.26|6.3|6.37|6.46|6.39||6.67|6.619|6.05|6.43|6.569|6.56|6.91|6.82|7.135|7.16|7.41|7.65|7.6|7.79|8.15|8.18|8.01|8.25|7.83|7.98|8.05|8.05|8.01|8.15|7.49|7.57|7.63|7.1|6.91|7.08|7.0512|7.2|8.21||8.2|8.26|8.2151|8.155|8.28|8.15|7.747|7.64|8|7.95|7.68|7.45|7.45|7.4399|7.4|7.02|6.71|6.46|6.47||6.5394
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||5.73|5.81|5.85|5.97|5.75||5.82|5.795|5.645|5.42|5.75|5.75|5.64|5.84|6|6.35|7.185|7.38|7.3406|7.34|7.13|7.13|7.47|7.11|7.46|7.3499||7.8185|7.92|8.03|7.97|8.19|8.25|8.4|8.6|8.6|8.79|8.94|8.91|9.18|8.73|8.0749|8.15|7.84|7.9162|7.66|7.6586|7.96|8.05|8.04|7.94|7.84|7.62|7.59|7.68|7.99|7.8|7.95|7.95|8.0479|7.93|7.89|7.852|8.14|8.25|8.17|7.92|8.16|8.31|8.299|8.0325|8.065|7.82|7.88|7.85|7.97|7.77|7.72|7.78|7.7199|7.85|7.98|8.105|8.02||8.02|8.12|8.08|8.075|8.155|8.21|8.25|8.12|7.99|7.62|7.36|7.53|7.92|7.87|8.11|8.21|8.45|8.53|8.5|8.96|9.28|8.95|8.74|8.82|9.37|9.21|9.4|9.26|9.29|9.38|9.14|9.15|9.21|9.08|8.65|9.2099|9.03|9.2|8.88|9|9.06|8.99|9.1|9.3999||9.66|9.69|9.48|9.54|9.31|9.55|9.51|9.53|9.44|9.43|9.3|9.78|9.66|9.6|10.15|9.91|9.8|9.74|9.53|9.66|9.74|9.79|10.0693|10.03||11.21|11.57|11.23|11.06|10.57|10.64|10.58|10.65|11.1|10.74|10.59|10.2|10.3|10.49|11.7|11.27|11.17|11.31|11.5|11.63|11.32|11.4715|11.4|11.62|11.8|11.4699|11.4|11.3|11.46|12|12.3587|12.5|12.82|12.4|12.97|13.19|13.5|14.59|14.01|14.29||13.5|13.98|14.0899|13.88|13.661|13.57|14.02|13.89|14.54|15|15.73|15.39|15.85|16.55|16.3|17.39|16.78|15.61|14.78|12.95|14.83|15.6|14.46|13.34|12.87|13.49|13.794|12.79|12.98|12.41|13.15|12.3|10.81||10.4|10.75|9.82|7.5|7.58|7.36|7.33|6.97|6.73|6.63|6.79|6.9|6.6|6.69|6.57|6.62|6.93|7.05|6.88||6.74
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||10.1|10.34|10.24|10.79|10.9598||11.48|11.38|11.3099|10.07|10.28|10.245|10.065|10.31|10.15|10.71|10.85|11.345|11.28|11.1699|10.14|10.34|11.07|10.94|11.53|11.75||12.9569|13.27|12.97|12.68|13.15|13.52|13.65|13.73|13.5|13.785|14.275|14.8|15.67|16.41|15.57|15.49|14.9072|15.2593|14.65|14.49|14.76|13.41|13.28|13.14|13.575|13.58|13.76|14.235|14.58|14.17|14.2|14.325|14.5215|14.75|14.72|14.09|14.56|16.09|16.01|15.066|15.56|16.44|17.2099|15.9099|15.59|15.33|14.59|14.1|14.38|14.91|15.16|15.595|15.92|15.13|14.98|15.49|15.35||15.59|15.61|15.7|15.68|15.42|15.535|15.09|15.5103|15.03|14.41|13.7079|13.67|14.35|13.67|14|14.61|15.79|16.17|15.63|14.95|15.23|15.05|15.15|15.38|16.83|17.63|18.69|17.03|17.84|18.2204|18.861|19.15|19.79|16.85|17.16|20.3|21.2|22.65|22.3|24.4|24.7|25.3|26.8|30.7||42.871|46.8|49.7|51.4|54|53.95|51.7|49|49.4|51.4|54.1|58.388|58.7|59.6|66.182|66.6|71.5|77.9|63.5|56.8|57.8|61|61.31|51.25||44.5|41.8|38|36.5|32.8|31.9|31.7|31.092|34|32.6|28.4|27.5|29.2|29.3|29.8|28.7|28.3|32.7|31.7|34.4|28.4|25.7|25|19.6|19.9|19.7|20.6|20.6|21.7|23.1|20.7|22.5|23.7|23.7|25.2|26.4|26.5|27.72|28.8|29.5||30.2|30.2|29.75|29.699|30.8|30.1|33.384|34.3|35.3|37.3|38.5|38.5|36.1|34.7|31.7|32.9|32.199|30.65|31.8|28|31|34.3|34.7|36.5|38.2|41.535|41.5|38.6|43.9|38.9|34.7|36.3|36.1||34.3|33.4|35|32.5|30.9|30|31.2|30.4|29.4|30.6|32.9|37.5|37.8|33.55|30|27.1|27.6|28.6|29.1||28.5
02947|15508|/equities/aviat-networks|R2000VALUE||32.6|32.69|32.12|32.88|32.85||31.89|31.82|31.65|30.83|31.39|31.47|31.15|31.6|31.85|32.49|32.44|32.17|31.25|29.94|31|31|31.9275|31.52|31.17|30.5241||31.59|31.5|31.99|30.72|31.32|32.4|32.22|32.377|32.52|32.24|32.18|32.39|33.72|33.74|32.94|31.17|31.29|30.35|29.5|29.56|29.8364|30.2355|30.33|29.76|30.3941|30.55|30.99|30.68|31.015|31.4|30.95|33.88|34.5|36|36.63|35.37|34.9895|33.9746|33.87|33.605|33.34|34.6119|34.91|34.07|34.17|33.84|33.55|33.1|34.62|35.01|35.17|35.54|35.92|36.17|35.92|35.15|36.48||36.32|36.85|36.93|35.94|35.8999|36.31|38.71|40.43|39.5|38|37|36.53|37.76|36.97|38.22|39.65|39.95|38.67|39.5599|39.75|40.3799|40.13|37.7421|38.49|39.36|37.7|36.89|35.7|30.84|31.556|31.38|32.52|31.44|30.16|29.34|30.5455|30.64|31.88|31.9|32.23|31.96|31.38|32.65|32.87||32.62|33.7125|34.25|35.68|35.36|35.82|35.56|34.92|35.6|37.995|40.83|42.69|42.38|41.89|42.75|39.06|38.73|39.15|39.18|38.87|37.76|36.65|36.67|37.71||37.75|36.98|36.5|35.71|36.49|36|35.01|33.5|33.3|31.85|31.48|29.6686|29.48|30.1|31.8543|32.3|30|34.5882|32.955|32.88|34.18|34.71|33.7|34.41|33.73|31.96|30.35|29.84|29.56|30.91|32.16|34.4237|35.17|38|40.7|41.9899|43.76|43.565|42.46|42.75||38.68|35.9949|33.915|38.28|34.5|31.93|34.79|33.505|34.49|32.5|32.58|32.5|33.155|33.0427|32.205|30.95|30.3725|28.98|28.5775|27.34|32.47|33.75|34.61|34.45|32.135|34.195|34.25|34.105|37|33.535|33.065|34.99|33.6||27.1|28.2411|28.325|27.68|30.3022|28.995|26.9314|22.705|22.17|21.6749|18.275|18.4599|18.8|19.445|19.7048|18.945|19.39|19.75|19.25||18.095
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||13.34|13.45|13.43|13.45|13.28||13.3|13.16|13.22|12.94|13.24|13.62|13.43|13.4|13.41|13.66|13.63|13.74|13.6698|13.47|13.31|13.21|13.21|13.02|13.28|13.03||13.48|13.83|14.37|14.17|14.07|14.4|14.53|14.37|14.29|14.1398|14.12|14.04|14.11|14.18|13.64|13.59|13.54|13.45|13.14|13.1|13.1|13.16|13.1|13.2|13.16|13.19|13.16|13.4|13.68|13.45|13.4|13.66|13.85|14|14.1901|13.81|13.9|13.99|13.92|13.85|13.93|13.97|14.21|14.12|13.93|13.715|13.72|13.72|13.85|13.62|13.64|13.6|13.645|13.73|13.85|14.15|14.37||14.7|14.675|14.57|14.85|15.11|15.28|15.14|15.15|15.52|15.54|15.41|14.85|15.24|15.34|15.5|15.55|15.22|15.48|15.26|15.19|15.38|15.47|15.13|15.17|15.22|15.12|15.19|14.93|14.83|14.85|14.82|15.34|15.3|15.21|14.91|15.39|15.36|15.85|15.87|15.98|16.2|15.95|15.04|15.08||15.1|15.11|15.44|15.06|15.43|15.46|15.43|15.34|14.89|14.99|14.9|15.48|15.76|15.62|15.48|15.55|15.44|15.61|15.59|15.49|15.37|15.46|15.66|15.82||15.55|15.45|14.49|15.03|14.98|14.98|14.77|14.64|14.54|14.67|14.85|14.68|13.87|13.87|13.8|13.82|13.74|13.74|13.86|13.99|13.56|13.76|13.58|13.68|13.72|13.59|13.89|13.8|13.77|13.82|13.94|14.04|14.08|14.08|14.03|14.1|14.18|14.24|14.06|13.98||13.84|13.57|13.6|13.97|13.76|13.58|13.9|13.79|14.09|14.31|14.74|14.7|15.2|15.28|15.57|15.36|15.13|14.88|14.87|14.4|14.18|14.28|14.12|14.32|14.24|14.7|14.85|14.4|14.4|14.53|14.29|14.36|14.48||14.27|14.59|14.51|14.25|14.06|14.35|14.05|13.75|13.85|13.52|13.45|13.51|13.86|14.32|14.3|14.32|14.24|14.36|14.55||14.6
02949|1129463|/equities/acamar-partners-a|R2000VALUE||2.38|2.53|2.38|2.5177|2.57||2.69|2.54|2.52|2.51|2.6|2.69|2.68|2.79|2.99|3.06|3.16|3.21|3.1|2.99|2.95|2.975|3.15|3.055|3.23|3.17||3.16|3.1773|3.29|3.3|3.35|3.59|3.61|3.71|3.75|3.89|4.1|4.28|4.03|3.99|3.93|4.0179|4.75|4.05|3.78|3.64|3.65|3.83|3.77|3.79|3.93|3.82|3.805|3.72|3.84|3.8|3.72|3.65|3.7|3.7|3.7499|3.72|3.72|3.81|3.85|3.84|4.01|4.26|4.33|4.11|4.16|3.98|3.92|3.935|4.12|4.09|3.96|4.05|4.26|4.31|4.21|4.25|4.41||4.42|4.44|4.43|4.17|4.12|4.185|4.295|4.26|4.3|4|3.78|3.86|4.03|4.14|4.03|4.03|4.19|4.2|4.41|4.725|4.715|4.65|4.59|4.53|4.61|4.6|4.8|4.72|4.71|4.77|4.68|4.84|4.96|4.81|4.54|4.66|4.7|4.815|5.01|5.17|5.18|4.89|5.13|5.3||5.35|5.52|5.61|5.73|5.8|5.91|5.92|5.83|6.26|6|5.69|5.865|5.71|5.95|6.2|6.54|6.55|7.77|7.33|5.52|5.2|5.27|5.32|5.14||4.67|4.65|4.62|5.38|5.41|5.52|5.72|5.66|5.71|5.24|5.27|5.28|5.5|5.72|7.17|7.19|7.33|7.43|7.54|7.76|7.84|8.08|8.13|7.88|7.77|7.5301|7.31|7.44|6.95|7.37|7.43|7.55|7.73|7.76|8.03|8.08|8.12|8.18|7.88|7.85||7.58|7.46|7.26|7.68|8.04|8.01|8.18|8.4|8.2|8.31|8.35|8.66|9.06|9.45|9.24|9.25|8.8|8.49|8.4|8.4|9.48|10.08|10.12|10.26|9.5|10.83|9.94|9.56|10.2|10.75|10.9|10.93|9.93||9.33|9.28|9.68|9.87|9.65|10|10.26|10.44|10.75|10.65|11.16|11.46|11.56|11.47|11.94|12.32|12.7|11.81|11.99||11.94
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||8.8474|8.89|9.015|8.94|8.88||8.83|8.82|8.86|8.69|8.87|8.91|8.85|8.72|8.6|8.62|8.63|8.66|8.77|8.82|8.64|8.68|8.68|8.525|8.8824|8.9||9.06|9|9.08|8.84|8.82|8.76|8.8|8.82|8.7864|8.8625|8.82|8.77|8.86|8.78|8.67|8.67|8.57|8.6|8.48|8.42|8.45|8.48|8.46|8.48|8.39|8.37|8.24|8.18|8.25|8.12|8.12|8.13|8.19|8.18|8.15|8.13|8.15|8.16|8.16|8.09|8.07|8.11|8.15|7.81|7.77|7.62|7.9766|7.66|7.76|7.82|7.84|7.9525|7.98|7.91|7.959|8.065|8.19||8.15|8.2|8.193|8.31|8.38|8.38|8.24|8.25|8.3|8.33|8.35|8.26|8.3226|8.32|8.42|8.44|8.41|8.46|8.42|8.48|8.55|8.37|8.28|8.33|8.45|8.44|8.48|8.41|8.35|8.29|8.27|8.33|8.47|8.58|8.45|8.83|8.78|8.43|8.56|8.54|8.54|8.32|8.38|8.64||8.9|8.85|8.8704|8.94|9|9.18|9.11|9.065|9.11|9.11|9|9.3|9.33|9.32|9.22|9.26|9.38|9.38|9.42|9.5151|9.5289|9.55|9.56|9.7183||9.66|9.85|9.66|9.7944|9.76|9.77|9.69|9.69|9.84|9.85|9.76|9.73|9.55|9.56|9.87|9.9199|9.9|9.865|10|9.97|9.655|9.77|9.67|9.77|9.96|9.99|9.94|9.86|9.74|9.89|10|9.99|10|9.95|9.99|10.09|10|10.04|10.11|10.15||10.03|10.1|10.18|10.12|10.16|10.03|10.26|10.23|10.33|10.43|10.49|10.2984|10.34|10.54|10.66|10.35|10.31|10.24|10.321|9.8|9.88|9.6|9.19|9.11|8.99|9.25|9.25|9.15|8.95|8.72|8.67|8.73|8.71||8.6|8.79|8.8|8.66|8.8|8.72|8.74|8.49|8.59|8.48|8.43|8.4796|8.5|8.83|8.88|8.97|8.9|9.01|9.12||9.09
02951|29685|/equities/teekay-corp|R2000VALUE||3.15|3.125|3.16|3.28|3.29||3.25|3.22|3.19|3.08|3.15|3.25|3.18|3.22|3.26|3.33|3.35|3.4|3.36|3.24|3.25|3.25|3.4193|3.34|3.38|3.31||3.43|3.51|3.54|3.42|3.52|3.53|3.57|3.59|3.63|3.68|3.72|3.75|3.685|3.64|3.82|3.75|3.615|3.665|3.56|3.59|3.63|3.745|3.78|3.73|3.8|3.79|3.775|3.68|3.55|3.54|3.49|3.555|3.655|3.81|3.78|3.765|3.89|4.01|3.83|3.7|3.67|3.82|3.78|3.55|3.46|3.37|3.26|3.24|3.38|3.42|3.48|3.63|3.63|3.6|3.53|3.58|3.645||3.48|3.25|3.08|3.05|3.06|3.05|3.02|3.06|3|2.89|2.775|2.71|2.85|2.85|2.85|2.83|2.83|2.85|2.83|2.75|2.785|2.86|3.03|2.97|3.09|3.1|3.05|3.01|2.98|3.095|2.989|3.24|3.27|3.07|2.96|3.15|3.18|3.4|3.39|3.48|3.5|3.43|3.5302|3.69||3.72|3.81|3.77|3.86|4.02|4.17|4.14|3.98|3.88|3.86|3.8|4.03|4.01|3.98|4.05|4.06|4.02|4.02|4|4.04|3.9|3.94|3.98|3.9||3.68|3.57|3.57|3.56|3.78|3.62|3.46|3.48|3.6|3.57|3.41|3.54|3.61|3.58|3.73|3.63|3.5|3.58|3.6|3.51|3.39|3.58|3.46|3.23|3.2|3.21|3.24|3.22|3.21|3.22|3.15|3.21|3.25|3.16|3.22|3.29|3.32|3.35|3.38|3.33||3.3|3.36|3.38|3.75|3.88|3.39|3.49|3.45|3.59|3.69|3.84|3.7|3.69|3.57|3.55|3.65|3.54|3.38|3.59|3.54|3.54|3.48|3.35|3.31|3.39|3.55|3.5|3.42|3.49|3.46|3.49|3.7|3.73||3.44|3.29|3.22|3.14|3.19|2.88|2.82|2.77|2.71|2.61|2.65|2.55|2.6|2.67|2.76|2.68|2.86|2.99|2.98||2.96
02952|100168|/equities/levy-acquisition|R2000VALUE||12.47|12.49|12.5|12.49|12.49||12.52|12.48|12.48|12.465|12.495|12.48|12.5|12.49|12.51|12.5378|12.53|12.56|12.55|12.54|7.551|7.6428|7.975|7.7995|8.09|8.085||8.1299|8.24|8.42|8.35|8.5|8.4799|8.6|8.59|8.84|8.68|8.6943|8.68|8.76|8.75|8.5549|8.535|8.48|8.555|8.47|8.44|8.52|8.59|8.58|8.54|8.6318|8.73|8.8|8.68|9.24|9.41|9.17|9.17|9.17|9.09|9.23|8.95|8.81|8.91|9.06|8.9|9.05|9.14|9.2|8.945|8.885|8.63|8.64|8.56|8.72|8.57|8.59|8.78|8.7841|8.67|8.81|8.74|8.79||8.7|8.835|8.8596|8.8823|8.8|8.83|8.64|8.715|8.63|8.4507|8.46|8.3695|8.55|8.5|8.64|8.7444|9|8.88|8.7099|8.67|8.74|8.67|8.57|8.55|8.76|8.87|8.91|8.92|9.1|9.36|9.6|9.56|9.5|9.14|8.99|9.56|9.6399|10|9.86|10.02|10.03|9.73|9.86|9.86||10.04|10.145|10.05|9.88|9.96|10.315|10.325|10.3|10.28|10.24|10.15|10.56|10.93|11.77|10.86|10.8402|10.48|10.898|10.98|10.24|10.12|10.1|10.21|10.28||10.2062|10.28|10.19|10.43|10.49|10.4|10.41|10.3|10.335|10.37|10.35|10.04|10.38|10.59|11.09|11.28|11.17|11.39|11.4|11.689|11.98|11.99|11.61|11.815|11.74|11.72|11.67|11.37|11.1|10.82|10.61|10.56|10.49|10.35|10.3099|10.26|10.19|10.062|9.9|9.97||9.81|9.75|9.71|9.97|10.12|10.08|10.35|10.44|10.76|10.92|11.14|11.23|11.37|11.379|11.57|11.535|11.5|11.75|11.11|10.85|11.14|11.53|11.68|11|10.28|10.29|10.33|10.18|10.42|10.23|10.28|10.2|10.03||9.96|10.25|10.35|10.29|10.28|10.34|10.18|10.1|10.13|9.89|9.79|9.7697|9.86|10.12|10.29|10.07|10.192|10.45|10.32||10.05
02953|1061436|/equities/fts-international-inc|R2000VALUE||26.31|26.34|26.35|26.3|26.26||26.3|26.3|26.22|26.2|26.2|26.22|26.2|26.2|26.2|26.25|26.25|26.25|26.31|26.27|26.39|26.41|26.53|26.52|26.57|26.69||26.8|26.6|26.56|26.49|26.49|26.48|26.6|26.4509|26.79|26.69|26.56|26.5|26.84|27.1|26.59|26.66|26.8171|27.04|27.6377|27.015|26.79|27.25|27.17|27.98|27.37|27.505|27.51|28.4681|28|27.9999|27.35|27.47|28.85|26.02|26.19|26.17|26.25|26|25.28|25.1|26.11|28.4771|27.88|27.9799|26.99|26.34|25.56|25.46|27.0943|25.73|25.11|24.47|23.99|22.95|23.6762|24.395|24.14||23.8|23.81|23.87|22.72|22.7|22.26|21.45|21.81|21.13|20.31|19.38|19.4|20.27|20.99|22.21|22.59|22.98|23|22.91|22.89|22.39|19.3|19.64|20.05|20.45|20.2|20.32|20.25|21.59|23.21|21.26|22.19|23|21.62|22.33|23.91|25.31|26.68|26.22|26.97|26.9994|26.8|27.36|28.17|26.61|27.84|29.18|29.46|29.77|29.02|30.09|28.71|27.3|27.14|27.35|26.2|27.9|27.76|25.99|25.795|26.1|26.28|26.5827|27.5|28.25|28.29|28|28.08|28.08||27.38|26.13|26.42|26.68|26.77|28.36|28.18|27.3|28.4|27.965|27.01|28.69|28.67|28.17|29.67|29|29.25|29|27.5|26.91|25.99|26.7|25.4|23.9|24.301|24.06|23.41|22.57|21.91|23.35|24.5|23.9|23.41|23.55|23.6|24.15|25.08|25.545|25.93|26.04||27.16|24.82|25.695|25.2|25.82|24.36|23.25|24.75|24.91|25.795|25.87|25.5|25.85|26.3|26|24.64|24.26|24.45|24.22|21.93|21.05|21.51|21.54|20.28|19.19|18.34|18.42|17.97|18.6|17.81|19.99|19.83|19.77||19.45|19.44|19.28|19.15|19.11|18.72|18.54|19.28|18.56|17.53|17.49|17.22|17.49|18.36|19.33|19.74|20.45|20.95|21.359||22.05
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||2.81|2.81|2.75|2.83|2.9||2.94|2.98|2.95|3|3.01|2.925|2.94|2.925|2.92|2.8|2.99|2.985|2.88|2.75|2.73|2.805|3.05|3.24|2.84|2.85||2.97|3.09|3.8|3.88|3.87|3.98|4.04|4.12|4.23|4.27|4.35|4.32|4.45|4.38|4.33|4.37|4|3.97|3.85|3.82|3.9|3.94|3.925|3.94|4.04|4|3.99|3.9901|4.14|4.07|3.99|4|3.94|3.94|4.03|3.99|3.96|4|4.04|3.95|3.95|4.14|4.225|4.19|4.21|4.18|4.22|4.2|4.25|4.21|4.15|4.22|4.24|4.24|4.23|4.4|4.5||4.5|4.51|4.525|4.49|4.415|4.43|4.5|4.49|4.3|4.2|4.1|3.67|3.63|3.84|3.9|3.98|4|4.035|4.01|4.1999|4.31|4.19|4.09|4.16|4.21|4.25|4.2|4.1|3.97|4.055|4.07|4.15|4.12|4.075|3.93|4.02|3.98|4.09|4.1|4.03|4.07|4.08|4.2095|4.19||4.28|4.31|4.55|4.67|4.59|4.64|4.635|4.64|4.58|4.61|4.84|4.72|4.54|4.61|4.79|4.83|5.04|5.03|4.99|4.91|4.9|4.81|4.94|4.82||4.61|4.65|4.61|4.48|4.45|4.45|4.46|4.42|4.66|4.54|4.33|4.13|4.17|4.17|4.38|4.48|4.41|4.48|4.63|4.73|4.81|4.93|5|5.16|5.16|4.97|4.99|4.86|4.85|4.98|5.03|5.06|5.21|5.16|5.35|5.4|5.37|5.42|5.63|5.72||5.72|5.62|5.41|5.46|5.52|5.41|6.02|6.11|6.22|6.12|6.13|6.17|6.57|6.51|6.47|6.43|6.35|6.3|6.29|6.25|6.66|7.05|7.3|7.22|7.25|7.61|7.72|7.85|8.2|8.23|8.04|7.88|8.24||8.05|7.96|8.08|8.11|7.48|7.18|6.82|6.77|6.53|6.57|6.32|6.65|6.81|6.15|5.81|5.63|5.46|5.29|5.58||6.5
02955|16946|/equities/powell-industries|R2000VALUE||29.57|29.97|29.95|29.9|29.5||30.21|28.91|28.84|28.03|28.95|29.915|29.49|29.75|29.94|29.23|28.72|28.905|25.945|25.3|24.45|24.695|25.07|25.03|26.4|27.08||27.52|27.58|27.685|27.33|27.9|27.49|27.62|27.77|28.86|28.38|28.3|28.29|28.53|27.84|27.41|27.38|26.57|26.61|26.4368|26.2314|26.03|26.29|26.6|26.2|26|25.97|25.7693|26.63|27|27.26|26.21|25.8|26.05|26.33|26|25.5|25.82|25.5|25.15|25.52|25.72|25.63|25.95|25.8228|25.375|24.77|24.97|24.52|24.33|24.7|24.9108|25.17|25.615|25.39|25.75|25.5499|25.73||25.795|25.82|25.51|25.7544|26.19|26.115|25.415|26.1|28.36|26.015|25.68|26.24|25.9|26.465|27.6703|27.27|28.225|27.61|27.48|27.53|27.91|27.8823|30.62|29.12|29.72|29.7|30.23|29.55|29.51|29.67|29.55|29.68|30.63|29.68|29.74|29.9|29.28|30.295|30.24|30.6799|30.96|29.73|30.06|30.88||31.08|31.35|31.35|30.96|31.88|32.83|32.62|32.39|32.42|33.4675|33.62|35.3|35.24|35.03|35.25|35.34|34.77|34.71|34.93|34.755|34.8735|34.66|35.1|35.345||34.8|35.07|34.46|34.95|35.46|36.11|35.21|35.39|36.59|37.0646|37.1465|37.1156|35.99|36.72|37.28|36.57|36.39|36.64|36.65|36.28|35.43|35.75|35.45|35.25|35.25|35.61|35.44|35.49|35.04|35.23|35.67|35.52|35.4|34.49|34.44|34.91|33.68|34.655|34.14|34.365||34.03|34.47|33.3|33.06|33.17|32.1|32.93|32.58|34.83|35.27|35.45|35.5899|36.94|37.09|36.54|36.185|35.42|35.45|35.25|33.5|32.15|32.29|31.98|32.15|31.955|32.4|32.39|30.26|30.21|29.05|28.82|29.2|29.2922||29.47|29.6|29.51|30.005|30.28|29.54|29.44|29.82|30.02|29.815|29.81|29.73|29.295|30.66|30.86|30.87|31.2|32.16|33.14||33.655
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||3.832|3.83|3.79|4.07|4.2||4.225|4.13|4.24|4.2|4.24|4.2993|4.41|4.46|4.56|4.78|5.145|5.08|5.1|4.57|4.87|4.88|5.15|5.28|5.34|5.28||5.34|5.21|5.34|5.25|5.605|5.73|5.8699|5.85|5.9299|6.02|6.32|6.3|6.48|6.58|6.63|6.33|6.13|6.11|5.795|5.7|5.93|5.89|5.99|6.15|6.16|6.2|6.17|6.28|6.355|6.32|6.757|6.9|6.6|6.65|6.75|6.743|7.106|7.74|7.88|7.97|8.2349|8.54|8.75|8.9|8.74|8.34|8.4|8.49|8.48|7.94|8.21|7.76|7.765|7.6878|7.565|7.52|7.57||7.744|7.78|7.39|7.24|7.28|7.28|7.15|7.08|6.975|6.84|6.135|6.39|6.7|6.56|6.977|6.96|6.89|6.75|6.87|7.07|6.92|6.75|6.46|6.49|6.52|6.56|6.62|6.63|6.44|6.67|6.625|6.8|6.87|6.73|6.42|6.52|6.385|6.775|6.81|6.96|6.77|6.66|6.87|7.09||7.47|7.45|7.295|7.33|7.46|7.39|7.35|7.16|7.2|7.18|7.2|7.29|7.43|7.46|7.4|7.32|7.26|7.17|6.99|6.78|6.77|6.68|6.8|6.82||6.91|6.74|6.61|6.16|6.29|6.44|6.45|6.575|6.78|6.555|6.49|6.72|6.61|6.64|6.6|6.57|6.43|6.67|6.685|6.82|6.93|7|6.99|6.96|6.96|6.83|6.84|6.71|6.51|6.76|7.03|7.41|7.5|7.23|7.48|7.52|7.5|7.89|9.57|9.83||9.7299|9.6|9.4|9.74|9.67|9.565|10.2722|10.68|11.14|10.71|10.39|10.25|10.1313|10.265|9.94|10.26|10.36|10.305|10.02|9.76|10.55|10.75|11.34|11.4|11.13|11.25|11.73|11.78|12.42|12.3532|13.37|13.9|14.5378||14.01|14.305|14.71|15.24|14.97|13.88|13.6199|13.3599|13.0999|12.61|12.85|12.8|12.95|13.92|13.64|13.36|13.59|13.6|13.54||13.61
02957|20915|/equities/brt-realty-trust|R2000VALUE||24.2|23.74|22.9595|22.9713|23||23|22.35|21.63|19.61|19.63|19.44|19.7756|19.73|19.85|19.6409|20.01|20.12|19.8|19.41|19.1899|19.31|19.44|19.1677|19.88|19.6452||20|19.7|19.775|19.645|19.65|19.81|20.1313|20.284|20.4|20.1688|20.51|20.8929|21.18|21.02|20.18|20.38|19.94|19.98|20.12|20.2999|20.09|20.06|20.2908|19.83|20.01|20.02|20.03|20.17|20.47|20.35|20.3|19.7|19.3267|19.7|19.6|19.4833|19.64|19.84|19.81|19.53|19.4902|19.18|19.57|19.54|19.7218|19.795|19.66|19.56|20|19.91|19.65|19.77|19.9|20.6|20.89|20.72|20.9||20.5999|20.57|20.11|19.61|19.3|19.45|18.77|18.99|19.89|20.38|18.77|18.36|19.12|18.385|17.84|17.89|18.23|18.0099|17.895|17.96|18.0202|17.68|17.59|17.57|17.88|17.83|17.85|17.92|17.87|18.02|17.96|18.05|18.21|17.86|17.58|17.975|18.21|17.8084|17.77|17.97|17.9799|17.74|17.92|17.82||17.76|17.65|17.52|17.8199|17.68|18.04|17.91|18.19|18.17|18.24|18.04|18.4384|18.59|18.65|18.68|17.82|17.9|18.2|18.17|18.33|18.59|18.53|18.77|18.44||18.09|18.01|18.1|18.39|18.33|18.42|18.35|18.21|18.62|18.55|18.79|18.49|17.7|18.15|18.37|18.39|18.05|18.06|19.06|19.46|18.92|18.95|18.99|18.87|18.69|18.19|18.21|17.95|17.99|17.7|18.25|18.06|17.8|17.49|17.17|17.36|17.29|17.52|17.47|17.8||17.55|17.53|17.63|18.05|18.18|18.03|18.5|18.14|18.76|19.06|19.66|19.87|20.77|21.02|21.7|19.9|18.65|19.06|18.5|17.45|18.51|18|16.49|17.19|17.07|17.92|16.75|16.16|16.07|15.95|15.76|15.84|15.32||15.1|15.34|15.45|15.74|15.71|15.42|14.99|14.66|14.74|14.75|14.61|14.75|14.74|15.35|15.48|15.49|15.49|15.4|15.48||15.34
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||19.96|19.67|19.4|19.13|19||18.63|18.47|18.441|18.29|18.53|17.98|18.02|17.9|17.86|17.96|17.9545|18.135|18.2|18.13|18.2|17.99|17.95|17.68|17.72|17.7||17.81|17.79|18.08|18.2|18.26|18.25|18.75|19.7928|19.73|19.97|20.4682|20.75|20.38|20.22|19.85|19.7888|19.53|19.49|19.47|20.1016|20.0222|19.99|19.61|19.17|19.14|19.08|18.81|19.0794|18.92|19.26|18.8886|18.995|18.93|18.72|18.81|18.34|18.35|18.85|18.77|19.14|19.17|18.74|18.92|18.97|19.3975|18.945|19.02|19.76|20.05|19.49|18.8326|18.9318|19.0748|19.24|19.58|19.89|20.05||20.07|20.11|20.04|19.71|19.69|19.59|19.56|19.85|19.49|19.64|19.4599|19.23|19.54|19.73|19.96|20.11|20.2|20.41|19.74|19.94|20.275|19.87|19.65|19.62|19.38|19.41|19.42|19.87|19.7|19.52|19.11|18.94|19.0881|18.91|18.8|19.03|18.65|18.71|18.88|19.095|18.88|18.94|19.03|18.65||18.61|18.77|18.33|18.65|18.82|19.065|19.2|19.42|19.69|20.07|20.46|20.63|20.97|21.14|21.02|21.27|21.15|20.93|20.89|20.6|20.365|20.49|20.47|20.48||20.49|20.35|20.41|20.5138|20.56|20.64|20.63|20.415|20.75|20.65|20.75|20.68|21.19|20.23|20.82|20.45|20|19.97|19.88|19.85|19.85|19.75|19.3|19.2|19.1951|19.13|19.04|18.86|18.62|18.5|18.64|18.61|18.55|18.56|17.86|17.85|17.85|17.15|17.18|17.42||17.3|17.33|17.21|17.39|17.35|16.69|16.69|16|15.97|16.6399|16.56|16.59|16.69|16.59|16.57|16.57|16.67|16.69|16.75|16.88|16.91|16.73|16.56|17.06|16.42|16.57|16.35|16.5|16.63|16.52|16.53|16.55|16.58||16.78|16.7|17.35|17.24|16.64|16.28|15.99|16.05|16.47|16.2|16.03|15.93|16.3|16.4|16.42|16.39|16.39|16.21|16.23||16.26
02959|949628|/equities/xbiotech-inc|R2000VALUE||11.4|11.4|11.37|11.25|11.4||11.61|11.47|11.871|11.73|12.51|12.035|11.969|11.85|11.71|11.92|12.64|12.62|12.2|11.75|11.7|11.94|12.87|12.68|13.12|12.84||13.08|13.1|13.06|13|13.433|13.97|14.21|14.612|15.35|15.48|15.73|15.97|16.38|16.47|16.12|16.05|15.41|15.36|14.69|14.86|14.49|14.66|14.49|14.16|14.1598|13.8|13.5296|13.22|13.59|13.46|13.03|13.3699|13.43|13.16|12.83|12.76|13.25|13.455|13.37|13.49|14.02|14.92|14.99|14.99|15|15.7|15.42|15.9|16.3|15.78|15.84|15.7897|15.85|15.85|16|15.89|15.9||16.09|16.19|16.2|16.38|16.36|16.5|16|16|16.04|16.01|15.62|15.78|16.05|16.16|16.07|16.09|16.21|16.38|16.41|16.39|16.19|16.11|16.35|16.2444|16.34|16.46|16.63|16.39|16.11|16.46|16.12|16.12|16.48|16.05|16.17|16.95|16.95|18.46|18.42|18.25|18.18|17.5|17.99|16.54||16.8|16.73|17.2199|17.04|17.22|17.15|16.85|16.47|16.245|15.9999|15.98|16.33|16.545|16.98|17.195|17.12|17.25|17.19|17.2|17.09|17.2|17.13|17.42|17.3||17.3|17.7|17.34|17.05|17.71|17.77|17.62|17.3748|17.335|17.89|17.39|17.51|17.71|17.71|17.38|17.49|17.09|17.07|17.05|17.68|17.63|18.06|17.93|17.6544|17.68|17.38|17.31|16.9|16.79|17.5|17.39|17.33|17.2999|16.88|17.15|17.05|17.19|17.27|17.455|17.52||17.4578|17.38|18.75|19.09|19.22|19.28|19.46|19.66|20.1|19.95|19.8|19.74|20.2|20.25|19.96|20.02|20.06|19.52|19.19|18.83|19.49|19|19.54|19.59|19.52|19.24|19.44|19.37|20|20.2|20.2|20.49|20.3||20.27|20.25|20.37|20.31|20.49|20.75|20.37|20.39|20.1|19.95|18.89|18.95|19|19.84|18.4|17.31|19.5|17.11|17.01||17.38
02960|16973|/equities/psivida-corp|R2000VALUE||12.9|13.1|12.775|13.34|13.64||13.6875|14.02|13.78|13.6|14.3|14.84|14.84|14.98|14.935|14.895|15.5|15.3899|15.4|15.08|15.74|15.73|16.55|17|17.05|17.24||17.425|18.4385|18.0889|17.46|18|18.93|14.32|21.5|14.26|14.15|15.91|16.27|15.49|14.11|13.58|13.1616|12.34|12.57|11.7|12.07|12.13|12.1854|12.18|12.22|11.94|11.99|12.48|11.99|11.635|11.64|11.015|11.05|10.558|10.48|10.6049|10.56|10.82|11.12|11.34|10.67|10.68|11.44|12.01|12.2|11.24|10.91|10.755|11|11.14|10.21|10.265|10.4334|10.39|10.67|10.73|10.7|11.26||11.14|11.17|11.03|11.27|10.2|10.41|10.3806|10.15|10.18|10.3299|10.38|10.2215|10.62|10.51|10.32|10.5999|10.37|10.18|9.96|9.31|9.24|9.14|9.0347|8.56|8.41|8.3534|8.58|8.67|8.28|8.495|8.52|8.42|8.55|8.58|8.07|7.7831|7.7|7.74|8.17|8.24|8.205|8.3161|8.5252|9||9.27|9.36|9.1|9.08|9.555|9.74|9.74|9.6|9.63|9.81|9.84|9.895|9.925|9.71|9.895|9.73|9.81|9.8845|9.41|9.43|9.375|9.31|9.69|10.055||10.31|9.91|9.73|9.37|9.43|9.4606|9.46|9.1|9.3|8.875|9.12|9.08|9.05|9.19|9.7913|10.0999|10.93|11.19|10.65|11.21|11.1|11.06|10.84|10.69|10.33|9.84|9.6699|9.415|9.19|9.28|9.94|10.09|10.1|10.02|9.9|10.57|10.83|11.13|11.15|11.26||11.18|10.48|10.16|10.14|10.36|10.54|10.89|11.07|11.01|11.61|11.91|12|12.11|12.12|11.47|10.92|10.71|10.73|9.85|10.01|11.11|12.03|12.67|12.75|11.17|11.5|11.92|11.94|13.44|13.68|15.06|15.045|14.75||13.69|13.74|13.95|14.39|14.91|14.41|14.22|14.19|13.65|12.1|11.35|11.46|10.59|11.3|10.98|10.06|10.3238|11|11.05||11.39
02961|1163124|/equities/nkarta-inc|R2000VALUE||16.2|16.378|15.65|15.86|15.63||16.38|15.9|15.4|14.81|15.21|15.39|14.29|14.1937|14.54|14.9|16.19|16.2|15.89|14.115|14.98|15.36|16.1599|15.95|16.76|17.6||17.82|17.61|17.83|18.67|18.6219|18.6|19.13|19.75|19.73|19.21|17.3|17.96|18.23|18.29|18.75|18.75|18|17.85|16.77|16.97|17.11|17.625|18.19|17.5|17.99|17.59|18.06|19.49|20.06|20.15|19.82|20.4055|19.1|24.5|25.67|25.72|26.689|26.7|27.82|28.04|28.17|29.879|31.45|30.995|31.18|31.07|30.98|30.9|31.64|30.29|30.25|28.11|28.39|28.5|28.9|29.12|30.09||32.5|33.47|33.21|34.185|35.08|34.58|33.63|33.339|34.615|33.99|33.26|34.9|37.1|36.92|37.68|38.49|38.71|38.66|39.583|40.64|38.78|38.44|34.2|33.44|32.65|33.39|35.65|35.15|34.05|32.46|32.33|31.97|33.88|33.65|31.59|32.09|30.89|29.07|29.6999|29.6668|29.6699|28.86|30.25|32.2||31.86|32.45|32.25|30.43|31.56|29.71|28.5|27.75|27.8911|27.6|26.48|26.17|26.36|26.83|27.545|25.41|25.5|26|27.42|26.66|26.49|25.84|25.65|25.2157||25.95|25.32|25.2|26.39|27.03|29.34|28.36|29.58|29.5918|28.9667|28.61|26.17|26.4|25.78|27.16|28.66|26.97|28.86|30.54|32.695|33.185|33.3217|33.47|34.27|33.75|36.46|36.35|34.435|32.92|35|37.09|37.85|37.93|35.68|34.57|33.5|32.48|32.74|33.19|34.99||34.16|34|33.99|35.99|36.67|37.93|39.13|42.55|43.18|43.49|45.32|47.345|49.89|50.4|49.45|50.06|46.67|44.92|47.19|45.71|49|49.21|50.57|51.94|50.345|55.21|55.345|55.66|58.78|57.99|58.25|57.31|57.6468||56.12|56.98|57.97|55.92|54.44|48.2|47.38|45.56|45.99|39.9999|43.235|47.66|45.33|48.16|50.1|51.9|51.25|53.495|54.85||53.5
02962|1163026|/equities/akouos-inc|R2000VALUE||8.92|8.63|8.7|8.655|8.97||9.24|8.63|8.5|8.55|8.67|8.625|8.4899|8.23|8.6|8.38|8.41|8.26|8.41|8.07|8.8|8.87|8.4|8.23|8.05|8.09||8.28|8.215|8.19|8.46|8.67|8.69|9.16|9.25|9.38|9.24|9.4|9.36|9.3|9.4574|9.85|10.225|9.91|10.05|9.48|9.49|9.19|9.5|9.66|9.77|10.09|10.1|9.9989|10.21|10.52|10.6|10.56|10.58|10.57|10.74|10.95|10.83|11.12|11.43|11.62|12.12|12.77|13.68|13.69|13.36|13.46|13.3|12.73|12.72|13.05|12.94|13.13|13|13.41|12.93|13.03|12.95|13.35||12.99|12.89|12.68|11.89|11.07|11.38|11.345|10.99|10.93|11.1|10.41|10.37|11|11.03|11.27|11.79|12.06|12.72|12.49|12.75|12.71|12.5|11.67|11.44|11.4099|11.51|11.73|11.82|11.38|11.69|12.43|12.87|12.84|12.63|12.4|12.64|12.38|12.7016|13.14|13.16|12.89|12.39|12.99|13.16||13.14|12.96|12.79|13.8999|15.2564|15.19|14|13.86|13.61|13.7|13.84|13.22|13.2758|13.7475|14.055|13.38|13.77|14.405|14.5804|14.67|13.48|13.88|13.2|13.19||13.9|13.51|12.54|12.47|12.97|13.3|13.86|13.61|13.77|13.08|12.97|13.1|13.23|13.475|13.17|13.36|13.2265|13.66|14|14.5|14.8922|16.3851|16.32|15.75|15.23|14.21|14.43|14.76|14.6|14.47|15.34|15.95|14.85|15.53|15.06|14.14|14.7|14.45|15.2688|15.88||14.57|15.1|15.63|17.84|18.7821|18.43|19.16|19.6391|20.21|20.43|21.445|21.085|21.91|22|19.94|20.83|20.5|19.56|19.98|19.0538|20.9|21.8|21.98|22.49|22.7|22.59|19.48|19.69|20.39|19.44|19.075|19.01|19.25||19.7|19.69|19.5|18.6|17.699|16.9|16.7|16.78|16.84|16.08|16.43|16.145|16.5439|17.3738|17.63|17.41|17.6732|17.95|18.4||18.47
02963|15905|/equities/donegal-group-(a)|R2000VALUE||14.34|14.31|14.2989|14.35|14.31||14.34|14.33|14.28|14.1809|14.3814|14.48|14.52|14.3021|14.22|14.295|14.21|14.19|14.09|14.03|14.0444|13.98|13.9|14.05|14.04|14.14||14.3713|14.29|14.31|14.2665|14.26|14.26|14.3|14.49|14.43|14.56|14.51|14.53|14.54|14.6|14.39|14.535|14.435|14.6|14.45|14.7499|14.98|15.1|14.87|14.99|14.8|14.7736|14.7599|14.779|14.85|14.88|14.73|14.86|15.04|15.08|14.95|14.78|14.77|14.7965|14.825|14.63|14.65|14.58|14.65|14.51|14.52|14.39|14.27|14.14|14.449|14.565|14.62|14.98|15.105|15.15|15.1986|15.13|15.163||15.23|15.185|15.33|15.26|15.42|15.45|15.23|15.275|15.22|15.43|15.55|15.46|15.71|15.73|15.79|15.705|15.63|15.42|15.44|15.5|15.4|15.48|15.46|15.41|15.665|15.54|15.63|15.5|15.38|15.51|15.35|15.52|15.71|15.74|15.63|15.75|15.45|15.36|15.37|15.25|14.7522|14.64|14.88|14.8||14.98|14.93|14.73|14.77|14.74|15.24|15.205|15.22|15.17|15.2|15.02|15.33|15.43|15.47|15.35|15.28|15.32|15.31|15.34|15.34|15.395|15.53|15.4|15.48||15.32|15.22|15.14|15.42|15.5|15.25|15.12|15.05|15.16|15.28|15.09|15.06|14.93|15.1|15.3|15.33|15.28|15.265|15.38|15.59|15.52|15.68|15.7899|16.015|16.208|16.39|16.4|16.35|16.4|16.48|16.44|16.39|15.83|15.54|15.35|15.48|15.3|15.295|15.25|15.1||15.02|15.12|15.16|15.22|14.98|14.63|14.835|14.78|14.8499|15.04|15.48|15.5|15.49|15.49|15.05|15|14.99|14.99|15.06|14.74|14.7|14.5|14.5|14.52|14.12|14.14|14.2|14.08|14.04|14.05|14.06|13.92|14.18||14.05|14.14|14.285|14.301|14.3|14.08|13.8|13.67|13.75|13.92|13.97|13.86|14.06|14.19|14.2494|14.3|14.3|14.2|14.28||14.245
02964|31073|/equities/trovagene-inc|R2000VALUE||6.33|6.33|6.08|6.26|6.45||6.55|6.19|6.2|6.23|6.185|5.99|5.78|5.643|5.71|5.98|6.06|6.2852|5.71|5.38|5.47|5.5|5.6798|5.66|5.69|5.62||5.85|5.41|5.86|6.16|6.29|5.3592|5.4|5.64|5.69|5.76|5.91|5.95|6.22|6.18|6.23|6.19|6.29|6.3|6.1299|6.11|6.06|6.22|6.18|6.15|6.42|6.34|6.34|6.4|6.66|6.65|6.65|6.9076|6.79|6.68|6.8039|6.87|7.16|7.24|7.27|6.858|7.1731|7.37|7.55|7.63|7.4|7.0151|6.8185|6.86|6.9699|6.76|6.73|6.8699|7.18|7.02|8.58|7.5|7.73||7.6399|7.49|7.48|7.77|7.67|7.3|7.09|6.83|6.13|6.05|5.585|5.666|5.885|5.68|5.86|5.93|5.9999|6.04|6.07|6.12|6|5.28|5.36|5.46|5.53|5.44|5.84|5.7|5.68|5.46|5.52|5.99|5.95|5.96|6|6.06|6.21|6.4|6.51|6.9162|6.65|6.56|6.72|6.69||6.68|6.81|7.16|7.81|8.11|7.88|7.75|7.8|7.92|8.06|8.05|8.21|8.15|8.39|8.3|8.18|8.39|8.55|8.2899|7.99|7.79|7.97|8.2386|8.48||8.5594|8.33|8.1|8.06|8.01|8.44|8.55|8.6695|8.92|8.7|9.0651|8.62|8.89|9.15|9.7|10.24|10.04|10.15|9.5892|9.95|10.12|9.69|9.7|9.65|9.5152|9|9.16|8.48|8.48|8.38|8.935|9.45|9.07|9.2|9.74|9.4|9.93|10.22|10.05|10.2||9.95|9.36|9.52|10.05|10.67|10.55|10.87|10.82|11.85|12.03|10.67|10.65|10.97|11.08|10.9|10.83|10.9954|10.95|9.9|9.81|10.2|11.22|11.44|10.83|10.35|10.47|10.53|10.92|11.68|12.3|13.01|13.14|13.2||14.2|14.97|13.55|13.58|13.8|13.3|13.79|13.75|13.32|11.85|11.95|12.14|11.74|11.2|11.19|11.29|12.52|11.92|13.9||18.01
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||1.59|1.61|1.5691|1.63|1.67||1.69|1.65|1.65|1.63|1.6411|1.725|1.7|1.73|1.81|1.7899|1.83|1.86|1.87|1.65|1.61|1.62|1.73|1.73|1.7|1.7183||1.74|1.71|1.73|1.737|1.77|1.8|1.81|1.84|1.84|1.895|1.92|1.95|1.95|1.98|1.995|2.02|1.92|1.91|1.92|1.94|1.9199|1.92|1.967|2|2.07|2.11|2.155|2.16|2.2499|2.21|2.125|2.03|2.055|2.09|2.11|2.05|2.07|2.03|2.07|2.0765|2.11|2.14|2.17|2.2|2.17|2.18|2.05|2.06|2.1|2.09|2.06|2.125|2.15|2.16|2.12|2.19|2.2775||2.118|2.2286|2.275|2.3|2.35|2.22|2.15|2.12|1.97|1.92|1.78|1.8001|1.83|1.81|1.83|1.84|1.86|1.87|1.89|1.91|1.9|1.9|1.83|1.895|1.97|1.91|1.96|1.99|1.93|2|1.99|2.08|2.1|1.96|1.95|1.99|1.9965|2.03|2.14|2.25|2.34|2.26|2.325|2.46||2.38|3.18|3.62|3.65|3.84|3.92|4.06|4.23|4.55|4.3516|3.85|3.8|3.41|3.28|2.8|2.6|2.565|2.59|2.69|2.65|2.42|2.305|2.38|2.43||2.33|2.34|2.35|2.34|2.35|2.395|2.28|2.21|2.16|2.04|2.035|2.1|2.22|2.28|2.34|2.24|2.31|2.41|2.4|2.52|2.29|2.18|1.995|2.06|1.965|1.83|1.83|1.7|1.66|1.68|1.74|1.82|1.82|1.83|1.86|1.915|1.86|1.83|1.84|1.82||1.8572|1.86|1.86|1.87|1.98|2.02|2.2|2.04|2.05|2|2.01|2.03|2.08|2.14|1.91|1.915|1.95|1.96|1.915|1.79|1.88|2.02|2.13|2.27|2.12|2.22|2.5|2.43|2.89|2.16|1.58|1.58|1.78||1.39|1.43|1.49|1.425|1.34|1.34|1.65|1.62|1.32|1.25|1.23|1.27|1.26|1.31|1.28|1.3|1.35|1.35|1.19||1.16
02966|16622|/equities/maiden-holdings|R2000VALUE||3.07|3.06|3.03|3.1|3.11||3.11|3.1|3.03|3.06|3.0902|3.1|3.12|3.11|3.14|3.12|3.09|3.195|3.23|3.24|3.17|3.15|3.115|3.08|3.13|3.1||3.15|3.2|3.2|3.18|3.205|3.17|3.19|3.19|3.205|3.23|3.4|3.5|3.54|3.57|3.4|3.39|3.29|3.29|3.27|3.25|3.26|3.31|3.22|3.235|3.21|3.18|3.17|3.18|3.25|3.25|3.29|3.35|3.35|3.39|3.28|3.23|3.26|3.25|3.21|3.23|3.22|3.22|3.34|3.27|3.24|3.21|3.18|3.37|3.39|3.27|3.22|3.19|3.15|3.19|3.19|3.275|3.31||3.19|3.2|3.19|3.17|3.24|3.19|3.1203|3.13|3.2|3.26|3.17|3.16|3.27|3.18|3.17|3.17|3.28|3.32|3.45|3.48|3.48|3.39|3.29|3.37|3.449|3.48|3.55|3.58|3.52|3.57|3.53|3.55|3.59|3.54|3.37|3.38|3.34|3.48|3.52|3.53|3.56|3.54|3.46|3.31||3.41|3.45|3.41|3.36|3.53|3.69|3.6|3.63|3.65|3.63|3.55|3.49|3.51|3.51|3.54|3.52|3.54|3.62|3.6|3.63|3.51|3.6|3.62|3.6||3.58|3.58|3.5|3.32|3.33|3.37|3.42|3.36|3.43|3.39|3.42|3.62|3.69|3.7|4|4|3.885|3.84|3.8|3.8|3.76|3.62|3.52|3.455|3.4397|3.43|3.41|3.41|3.3|3.4|3.45|3.54|3.64|3.63|3.65|3.63|3.65|3.5|3.435|3.38||3.42|3.3885|3.46|3.45|3.25|3.22|3.13|3.18|3.23|3.25|3.17|3.17|3.27|3.1|3.03|3|2.98|2.92|2.91|2.86|2.76|2.8496|2.82|2.82|2.75|2.67|2.8|2.67|2.68|2.74|2.8|2.83|2.89||3.15|2.7|2.67|2.61|2.6|2.49|2.43|2.44|2.44|2.4|2.32|2.28|2.25|2.35|2.45|2.52|2.701|2.61|2.3||2.28
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||8.32|8.24|8.35|8.45|8.3||8.38|8.42|8.35|8.14|8.35|8.595|8.4226|8.35|8.51|8.63|8.64|8.4|8.39|8.26|8.24|8.25|8.35|8.29|8.36|8.44||8.85|9.03|9.1|9.02|8.95|9.1|9.2922|9.27|9.05|9.215|9.04|9.08|9.7|9.29|9|9|9.03|8.88|8.75|8.8|8.78|8.89|8.9594|8.965|8.865|8.79|8.8|8.71|8.88|8.71|8.49|8.52|8.54|8.49|8.55|8.48|8.5|8.66|8.71|8.875|8.9795|8.88|8.95|8.9|8.51|8.15|8.01|8.19|8.36|8.27|8.32|8.27|8.43|8.6|8.84|8.92|8.9209||8.71|8.64|8.29|8.43|8.48|8.38|8.25|8.43|8.34|8.205|8.23|8.24|8.35|8.52|8.73|8.82|8.91|9.415|8.99|8.92|8.94|8.895|8.67|8.89|9.17|8.74|8.81|8.7456|8.64|8.505|8.475|8.49|8.57|8.36|8.18|8.19|8.19|8.49|8.13|8.04|8.19|8.11|8.37|8.25||8.58|8.71|8.595|9.105|8.96|9.31|8.68|8.43|8.37|8.6196|8.36|8.45|8.573|8.625|8.54|8.4301|8.6|8.7|8.9699|8.95|8.74|8.64|8.205|8.19||8.04|8.06|7.98|8.3|8.3|8.2|8.115|8.08|8.19|8.115|8.13|8.0423|8|8.01|8.105|8.13|8|8.03|8.2|8.36|8.15|7.96|7.96|7.92|7.89|7.7702|7.55|7.43|7.5101|8.09|7.88|7.5004|7.33|7.34|7.3257|7.31|7.46|7.55|7.54|7.62||7.7447|7.45|7.23|7.22|7.43|7.2|6.96|6.78|6.98|6.91|6.92|7|7.14|7.25|7.29|6.78|6.64|6.67|6.51|6.39|6.4|6.49|6.55|6.55|6.49|6.64|6.67|6.55|6.66|6.67|6.63|6.9699|6.96||5.95|5.99|5.855|5.93|5.99|6.0227|6|5.84|5.8|5.73|5.61|5.73|5.75|5.7895|5.9575|5.95|5.57|5.5|5.35||5.22
02968|16780|/equities/northwest-pipe-co|R2000VALUE||32|31.75|31.65|31.51|31.16||30.51|29.65|29.34|28.8979|30.35|30.8|30.23|30.3|30.79|30.225|30.12|30.73|30.15|29.64|29.58|29.53|29.6886|29.75|30.6|31.28||31.96|31.9552|31.4|30.02|29.72|29.66|29.62|30.44|30.84|30.19|29.14|29.69|27.39|25.69|25.245|25.1|24.62|24.795|23.865|23.99|23.815|23.43|23.4799|23.74|23.96|24.41|24.025|24.52|24.84|24.48|24.22|24.42|26.31|26.59|26.33|26.44|24.68|24.57|24.49|24.62|25|25.06|25.62|24.495|24.12|23.895|24.54|25.395|25.62|25.77|25.2|25.43|25.45|25.66|26|25.97|26.3934||25.74|26.1882|26.16|26.07|26.02|26.08|25.8|26.22|26.5|26.76|25.5403|25.611|26.36|26.53|27.225|27.25|27.37|27.45|27.515|27.11|28|28.34|28.11|28.3677|29.05|28.58|28.08|28.53|28.65|28.9084|28.66|28.1|28.36|28.27|27.83|28.77|28.2|28.74|28.97|29.19|27.46|28.6458|28.13|28.98||29.19|28.8|29.3369|28.65|29.57|29.39|29.5|28.76|28.82|29.01|29.87|30.61|30.025|30.2|31.14|31.11|31.85|32.2338|32.14|31.9522|31.87|31.31|31.78|31.805||32.53|32.5613|32.625|33.65|34.5205|34.27|32.97|32.55|32.27|32.2499|32.16|31.93|31.74|32.38|32.425|32.44|31.49|32.87|33.9|34.17|33.61|33.73|33.58|33.86|33.8731|33.37|33.2|33.15|33.41|33.5475|33.69|32.78|32.7|32.71|33|32.9925|34.23|34.5|34.94|34.74||33.8299|33.87|33.34|33.495|33.85|33.505|33.96|32.785|33.87|33.97|34|34.02|33.755|34.74|34.99|35|34.5|34.48|34.85|34.25|34.06|35.93|36.02|37.05|36.859|38.075|36.88|35.4899|34.24|33.39|32.66|32.71|32.59||32.32|32.475|33.05|32.25|32.16|32|31.9|31.76|32.085|31.265|30.86|30.754|30.63|31.07|31.75|32.26|32.31|32.57|31.69||31.8696
02969|1052355|/equities/fidelity-d-d|R2000VALUE||59|58.79|57.22|57.19|59.65||58.6|57.83|57.94|56.13|56.96|53.37|53.41|51.46|54.1|53.9|52.845|54|53.95|51.96|51.28|52.83|53.95|51.01|52.82|52.69||53.82|54|53.4|53.75|54.1|54.1|54.1|53.25|54.1|54.1|52.92|54.25|54.6|54.7|54.75|55.84|52.59|51.48|51|50.74|49.5|50.03|50.35|51.25|51.08|51.12|51.2415|50.87|51.39|51.25|51.2|52.335|51.5|52|52.04|52.62|52.1|51.14|53.01|52.25|52.42|52.24|52.42|52.42|52.74|52.1|53.25|52|53.74|53.05|53.6|53.77|53.75|53.95|53.5599|54.07|54.07||53.83|53.5|54.1|54.1|54.05|53.27|52.76|53.2598|53.26|52.99|52.9|53.47|53.42|53.25|53.46|53.27|53.9|53.91|54.35|53.11|53.85|53.235|52.9|54.46|52|51.525|51.845|52.33|52.75|55.29|55.88|54.62|53.5|54.76|54|54.79|54.88|54.8|52|52|52.7499|50.63|53.64|53.03||54.8|55.19|55.05|54.33|58.32|57.88|54.79|52.99|52.285|53|51.6|52.78|54.75|56.46|56|58|56|55.36|56.5|57.44|55.99|55.8|55.96|56.23||57.03|57.97|56.56|54.95|55.6|57.99|58|54|55.9|56.56|55.92|54.11|52.57|52.61|56.1|56.5|57.49|57.5|58.03|59|56.94|57|57|56.56|56.68|57.04|57.5|56.86|56.05|56|58.24|57.96|57.47|59.5403|58|59.1|58.98|59.4499|59.9|64.1||64.35|64.52|64.99|65.95|64.34|63.74|63.11|60.9|61.57|59.74|58.02|61.205|62.6|64.58|65.34|69.45|69.14|62.04|60.44|58.42|56.44|56.6|56.455|56.5|56.99|59.87|60.8|55.75|55.8|56.91|55.7199|53.53|53.01||56.2486|56.19|57.43|54.43|51.89|50.19|51|50.16|51.95|50.465|50|52.01|54.055|55.5903|55.89|56.79|56.23|62.045|64.3599||63.88
02970|101858|/equities/castlight-h|R2000VALUE||1.56|1.6|1.53|1.57|1.575||1.53|1.55|1.56|1.59|1.51|1.52|1.48|1.53|1.51|1.53|1.6|1.56|1.54|1.5|1.52|1.53|1.61|1.585|1.64|1.65||1.74|1.75|1.735|1.81|1.89|1.89|1.94|1.88|1.82|1.82|1.77|1.7|1.64|1.88|1.877|1.87|1.97|1.87|1.8|1.78|1.785|1.765|1.74|1.76|1.79|1.79|1.79|1.75|1.83|1.8|1.74|1.705|1.75|1.76|1.77|1.7|1.75|1.79|1.845|1.66|1.65|1.66|1.7|1.66|1.72|1.69|1.68|1.69|1.77|1.72|1.7|1.79|1.85|1.85|1.85|1.88|1.9||1.9|1.9|1.89|1.86|1.84|1.835|1.77|1.79|1.81|1.82|1.8|1.78|1.86|1.84|1.89|1.93|1.93|1.94|1.96|2|2|2.05|2.12|2.22|2.27|2.35|2.4|2.29|2.235|2.25|2.24|2.3|2.31|2.25|2.28|2.32|2.22|2.36|2.44|2.36|2.3499|2.33|2.45|2.5||2.65|2.71|2.64|2.43|2.33|2.3|2.3|2.23|2.2|2.19|2.22|2.259|2.22|2.22|2.18|2.14|2.11|2.25|2.15|2.19|2.05|2.04|1.99|2.09||1.86|1.85|1.77|1.7|1.81|1.845|1.8|1.85|1.92|1.81|1.83|1.88|1.9|1.91|1.94|1.94|1.915|1.97|1.96|1.99|1.93|1.75|1.52|1.541|1.56|1.59|1.67|1.65|1.595|1.58|1.651|1.71|1.72|1.69|1.79|1.82|1.695|1.63|1.7|1.71||1.56|1.59|1.5|1.59|1.68|1.69|1.71|1.81|1.83|1.86|1.768|1.81|1.88|1.96|1.978|1.965|1.975|2.04|2.03|1.95|2.31|2.36|2.095|1.91|1.78|1.9|1.83|1.79|1.795|1.75|1.85|2.03|2||2.03|2.09|2.08|2.01|1.87|1.93|1.84|1.865|1.83|1.98|1.82|1.715|1.94|2.15|1.92|1.73|1.79|1.79|1.705||1.69
02971|50995|/equities/labstyle|R2000VALUE||13.31|13.16|12.98|13.51|13.84||13.8174|13.86|13.855|13.46|14.19|14.3999|14.21|14.4|14.86|14.29|14.4454|14.76|15|15.4513|15.28|15.38|16.36|16.15|15.97|15.94||16.6056|16.77|16.62|17.045|16.9378|16.95|16.75|17.29|17.89|18.09|18.78|18.92|19.275|19.09|19.375|19.39|19.175|18.41|16.36|16.47|16.06|16.41|16.0369|16.41|17.26|17.1|17.09|16.4|16.82|16.54|13.76|13.53|12.8887|13.19|13.4|13.34|12.8|13.24|13.836|13.88|13.3035|14.19|14.36|14.35|14.02|13.947|14|13.86|14.6193|13.17|13.07|12.92|13.18|13.53|13.54|13.26|14.084||14.0412|14.54|13.79|13.86|13.09|13.0499|12.58|12.82|12.54|12.03|11.44|11.14|11.74|10.98|12.02|12.7799|13.43|13.97|14.99|15.0613|14.9|14.84|14.52|14.74|15.52|15|15.1|15|15.01|15.65|15.88|16.85|16.84|16.43|16.25|17.03|18.42|19.49|20.24|21|19.0133|19.14|20.4|20.97||21.24|21.68|21.83|22.61|23.36|23.4586|23.7999|21.95|20.74|21.7|23.09|22.79|21.83|22.7|20.81|20.555|20.78|21.55|22.13|21.51|20.28|18.55|18.31|17.41||17.13|17.24|17.63|18.215|18.42|18.2|17.67|16.22|16.5|14.6853|15.335|15.77|15.84|17.16|18.41|19.231|19.0381|20.24|21.9055|22|21.97|21.8|21.81|21.12|21.0199|18.83|19.05|17.22|17.6205|18.52|19.23|19.55|19.12|19.54|20.39|20.63|19.98|19.75|20|20.115||20.5|20.2175|19.98|20.56|21.73|21|22.81|26.65|25.88|20.47|19.66|19.77|19.98|19.89|19.56|20.45|22.825|23.49|22.6|24.42|25.82|27.5|28.8|29.9|27.6534|29.75|29.7252|29.4904|30.25|29.16|28.84|28.49|31.84||31.4199|30.9|30|31.48|27.5|25.66|25.9257|24.5|26.5|24.96|23.165|24.075|23.23|24.89|23.95|21.99|22.2|20.8|20.46||18.07
02972|15683|/equities/ceco-environmenta|R2000VALUE||6.3|6.32|6.295|6.35|6.44||6.345|6.15|6.11|6|6.12|6.3|6.235|6.089|6.11|6.16|6.24|6.42|6.5|6.25|6.055|6.09|6.3|6.139|6.27|6.34||6.6483|6.72|6.81|6.63|6.75|6.8|6.88|6.84|7.09|7.15|7.08|6.995|7.27|7.62|7.54|7.66|7.42|7.2|6.95|6.9249|7.14|7.2|6.97|7.09|7.15|7.1|7.031|7.1334|7.25|7.12|7.07|7.11|7.16|7.26|7.39|7.2|7.32|7.48|7.38|7.34|7.25|7.39|7.43|7.08|7|6.915|6.8|6.74|6.92|7.02|7.0831|7.16|7.12|7.2|7.35|7.515|7.6||7.6|7.72|7.62|7.65|7.65|7.72|7.57|7.64|7.59|7.34|7.34|7.21|7.17|7|6.84|6.86|7.01|7|6.9894|7|7.025|6.92|7.22|7.35|7.13|7.1727|7.21|7.19|7.07|7.15|7.04|7.26|7.3|7.18|6.92|7.24|7.17|7.35|7.38|7.51|7.37|7.14|7.14|7.34||7.405|7.34|7.24|7.31|7.4499|7.63|7.68|7.65|7.55|7.55|7.65|7.96|8.266|8.31|8.37|8.3|8.3|8.36|8.22|8.21|8.05|7.91|7.77|7.7871||7.7|7.82|7.56|8|8.2|8.16|8.117|8.14|8.86|8.59|7.55|7.4|7.43|7.42|7.365|7.5|7.335|7.53|7.5|7.56|7.53|7.64|7.6088|7.956|7.65|7.72|7.72|7.71|7.82|7.83|7.91|7.86|8.01|8.03|8.22|8.24|8.2|8.19|8.25|8.32||8.22|8.19|8.27|8.3|8.2|7.9|8.08|8|8.4|8.71|8.86|8.7494|9.0283|9.2|9.4|9.3|9.24|9.25|9.35|8.71|8.65|8.8|8.42|8.35|8.33|8.34|8.25|8.18|8.13|8.05|8.02|8.04|8.13||8.04|8|7.98|7.91|7.63|7.42|7.37|7.29|7.36|7.25|7.12|7.24|7.3946|7.68|7.6352|7.6602|7.91|7.89|7.865||7.65
02973|20449|/equities/independence-holding-comp|R2000VALUE||56.7|56.65|56.6|56.6|56.65||56.7|56.64|56.62|56.59|56.7|56.69|56.71|56.59|56.5|56.59|56.7|56.82|56.84|56.785|56.73|56.72|56.6225|56.6|56.72|56.71||56.72|56.71|56.8|56.71|56.79|56.84|57.43|56.665|57.24|56.6|56.79|49.17|49.5|49.74|49.44|49.74|49.63|49.51|49.345|49.3|49|49|48.95|48.8776|49.07|49.3|49.71|49.39|49.75|49.75|49.31|49.57|49.22|49.4262|49.66|49.15|49.49|49.3|49.62|49.72|49.75|49.69|49.735|49.2|49.6|49.12|49.67|49.325|49.76|48.57|49.29|49.125|49.54|49.5467|49.55|49.7|49.85||49.9427|49.93|50.445|50.02|50.9587|42.75|42.5|42.36|42.225|42.29|41.67|41.83|42.5|42.8|42.88|43.87|43.54|44.42|44|45.26|46.34|45|44.52|44.35|44.92|44.74|44.63|44.65|44.48|44.09|44.35|44.83|46.58|46.3|45.28|47.6|47.26|48.7528|45.195|45.76|46.3|47.25|47.64|46.76||46.76|46.845|46.64|46.71|46.86|46.52|46.25|45.01|43|43.4|43.02|44.33|44.92|45.64|46.6|46.98|47.08|47.21|47.04|47.11|46.27|47|46.23|45.14||45.01|45.79|46.1|46.52|47.48|48.26|48.06|44.84|45|44.5|44.52|45.31|44.13|44.3|44.99|44.99|44.99|45.25|44.5|44.99|44.13|43.96|44|44.7|44.49|45.57|45.41|44.75|43.9|43.25|44.77|45.04|41.54|41.91|42|41.5|41.59|41.03|41.64|41.15||40.69|40.9|40.6|42.04|42|41.63|42.1|41.13|42.4|43.01|41.89|41.9|42.15|43.02|43.64|44.15|43.69|43.49|43.51|41.66|39.59|39.96|39.2|39.38|39.23|39.49|39.62|39.13|39.47|38.71|39.66|39.61|41.1||42.12|41.99|42|41.97|42.56|41.75|40.02|39.74|40.1|39.73|39.98|40.12|40.66|40.98|41.79|42.23|41.5|42.4|42.74||42.42
02974|16744|/equities/nn|R2000VALUE||4.18|4.1479|4.06|4.19|4.08||4.24|4.25|4.095|4.25|4.41|4.52|4.31|4.475|4.69|4.76|4.85|4.9|4.935|4.77|4.74|4.7|4.66|4.6|4.89|5.02||5.22|5.42|5.51|5.45|5.47|5.59|5.75|6.01|6|6.13|5.72|5.7|5.875|5.9238|5.65|5.59|5.5|5.52|5.03|4.91|5.005|5.06|5.02|5.2|5.37|5.38|5.22|5.13|5.13|4.96|4.91|4.9|4.8708|4.92|5.135|5.22|5.42|5.41|5.38|5.32|5.22|5.4396|5.47|5.31|5.28|5.225|5.18|5.295|5.33|5.34|5.245|5.36|5.37|5.26|5.23|5.21|5.2899||5.43|5.51|5.48|5.5398|5.56|5.6084|5.56|5.7|5.75|5.53|5.3153|5.4018|5.56|5.64|5.92|6.23|6.18|6.2|6.1|6.45|6.81|7.07|6.82|6.82|7.09|6.96|7.07|6.94|6.97|6.97|6.98|6.96|7.08|6.815|6.78|7.25|7.324|7.32|7.33|7.3|7.15|7.01|7.14|7.3||7.52|7.5|7.4|7.44|7.36|7.77|7.63|7.41|7.31|7.32|7.36|7.26|7.31|7.36|7.4|7.46|7.41|7.57|7.73|7.71|7.74|7.74|7.8|7.94||7.52|7.55|7.44|8.11|8.23|8.68|9.02|9.61|9.54|7.94|7.77|7.63|7.46|7.58|7.74|7.66|7.22|7.29|7.29|7.48|7.56|7.56|7.56|7.78|7.85|7.85|8.03|8.1|7.92|8.11|8.03|7.72|7.62|7.51|7.63|7.22|7.18|7.06|7.33|7.56||7.28|7.33|6.83|7.11|7.59|7.44|7.8|7.8|7.92|8.15|8.32|8.25|8.58|8.51|8.2|7.14|7.15|7.05|6.97|6.78|7.03|7.15|7|6.67|6.7901|7.12|7.206|7.27|7.12|7.12|7.045|7.24|7.35||7.1|7.05|7.223|7.27|7.25|7.24|7.12|6.45|6.52|6.32|6.22|6.37|6.29|6.48|6.34|6.23|6.25|6.23|6.2799||6.31
02975|1166560|/equities/oncorus-inc|R2000VALUE||5.76|5.62|5.26|5.35|5.38||5.62|5.54|5.55|5.54|5.455|5.43|5.2|5.55|5.6012|5.55|5.95|6.08|6.08|5.88|5.8|5.8503|5.86|5.62|5.69|5.82||5.94|5.75|5.79|5.98|5.94|5.8687|5.9799|6.13|7.29|11.58|11.28|11.72|11.8099|11.7|11.61|11.34|11.22|11.45|11.19|11.24|10.98|10.885|10.42|10.52|10.77|11.16|10.93|9.76|10.01|10.25|10.35|9.2|9.025|9.15|9.315|9.3|9.44|9.45|9.48|9.58|9.55|9.594|9.85|9.76|9.85|9.8499|9.79|9.75|10.22|10.08|10.13|10.285|10.295|10.24|10.34|10.63|10.5||10.6888|10.32|10.4|10.47|10.845|10.99|10.9999|10.86|10.7599|10.64|10.1|10.1|10.82|11.02|11.14|13.27|13.41|13.45|13.76|14.12|13.28|12.71|12.77|12.9|12.97|12.91|13.14|13.15|12.96|13.3|13.35|13.52|13.47|13.39|13.35|13.42|12.6244|13.22|13.6|13.8|13.57|13.18|12.76|14.57||14.55|14.52|14.87|15.275|16.01|16.18|16.18|15.85|17.01|17.04|17.1002|17.11|16.95|17.3|17.46|17.455|17.59|17.54|17.41|17.55|16.5|16.78|17.19|17.25||17.65|17.79|16.7|16.67|16.71|16.51|16|14.97|15.16|14.94|14.88|15.14|15.06|15.3|15.71|15.95|15.39|15.7851|15.97|16.24|16.8743|17.11|16.84|15.08|15|14.9|14.95|14.05|13.65|13.79|14.25|14.34|14.63|14.36|14.28|14.34|14.42|15.17|15.18|14.35||14.05|14.02|12.56|12.65|14.1|14.06|14.76|14.7|15.71|16.34|16.38|16.63|17.25|16.55|16.29|16.24|15.64|15.16|14.92|14.805|14.94|15.57|15.75|16.44|16.98|17.07|17.46|17.73|19.19|18.24|16.66|17.94|18.22||18.78|24.68|24.75|24.42|25.18|25.2699|24.61|23.5|23.42|23|23.512|23.8|23.91|25.89|26.766|26.76|28.81|29.8378|29.81||29.15
02976|20960|/equities/futurefuel-corp|R2000VALUE||7.68|7.74|7.62|7.84|7.82||7.6|7.43|7.46|7.45|7.59|7.52|7.44|7.5|7.59|7.7313|7.71|7.85|7.78|7.81|7.9593|7.94|7.98|7.819|7.98|7.83||8.249|8.31|8.5261|8.41|8.5|8.75|9.09|9|9.25|9.19|8.89|7.82|8|7.93|7.85|7.97|7.59|7.64|7.34|7.37|7.53|7.68|7.79|7.94|8|7.96|7.87|7.91|7.96|7.92|7.81|7.795|7.64|7.52|7.53|7.3899|7.5|7.32|7.32|7.3|7.365|7.5173|7.565|7.49|7.53|7.605|7.56|7.48|7.64|7.72|7.64|7.9|7.86|7.89|8.04|8.07|8.18||8.25|8.23|8.19|8.15|8.3082|8.32|8.24|8.33|8.21|8.28|8.25|8.34|8.24|8.105|8.51|8.55|8.63|8.65|8.72|8.74|8.67|8.545|8.6|8.77|8.7|8.66|8.7|8.66|8.62|8.71|8.74|8.86|8.944|8.9|8.83|9.12|9.1|9.27|9.49|9.49|9.39|9.15|9.36|9.48||9.64|9.7|9.65|9.76|9.89|10.05|10.03|10.01|9.97|10.03|9.84|10.22|10.17|10.26|10.36|10.31|10.52|10.47|10.32|10.51|10.74|10.43|10.48|10.46||10.54|10.85|10.71|11.2|11.6|12.07|13.59|13.53|13.9|13.88|12.71|12.48|12.98|12.02|10.83|11.22|11.29|11.3|11.12|11.07|10.86|11.07|11.03|11.09|11.11|10.94|10.89|10.9|11.03|11.47|11.7|11.74|11.8|11.77|11.85|11.82|11.91|12.09|12.28|12.38||12.28|12.42|12.27|12.29|12.28|11.96|11.91|11.8|12.35|12.38|12.92|12.87|13.36|13.7|13.69|13.47|13.4|13.39|13.16|12.66|12.82|13.08|13.09|12.93|12.88|13.27|13.28|13.32|13.46|13.12|12.93|13.63|14.96||15.06|14.96|14.12|13.79|13.35|12.46|12.35|12.12|12.04|11.8|11.74|11.68|11.62|12.18|12.52|12.26|12.18|12.61|12.21||11.85
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||5.94|6.02|6.06|5.78|5.495||5.33|4.93|4.94|4.92|5.08|5.1715|5.17|5.438|6.18|6.48|6.53|6.37|6.385|6.8|6.85|7.1358|8.18|8.07|8.4|8.41||8.69|8.9|9.11|8.92|8.92|8.93|8.9|8.83|8.84|8.83|8.42|8.33|8.39|8.38|8.46|8.44|8.14|7.84|7.86|8.06|7.7304|7.86|8.01|8.57|9.4|9.24|9.11|9.09|9.09|8.885|8.65|8.47|8.61|8.84|9|8.77|8.7|8.89|8.79|8.83|9.02|9.11|9.25|9.15|8.88|8.95|8.89|8.65|8.985|8.8|8.79|8.83|8.8481|8.909|8.84|9.14|9.22||9.23|9.15|8.92|9.03|9.02|8.96|8.82|9.05|9.1|9.1972|8.87|8.644|8.96|8.97|9.12|8.99|9.15|9|8.9|8.9|8.81|8.8056|8.625|8.7641|8.98|8.95|8.96|8.51|8.34|8.79|8.75|8.74|8.77|8.52|8.34|8.869|8.755|8.99|8.8428|8.74|8.68|8.14|8.4|8.43||8.49|8.89|8.86|9.48|9.47|9.81|9.85|9.96|9.83|9.88|9.7|10.31|10.51|10.45|10.4|10.62|11.06|11.2|10.94|10.96|11.5499|11.46|12.05|11.99||11.32|11.28|10.98|11.39|11.38|11.07|11.025|10.78|11.1|11.23|11.25|11.05|11.23|11.24|11.41|11.14|10.9|10.92|10.89|10.8|10.48|10.4714|10.18|10.09|9.94|10.22|10.1|10.75|11.13|11.12|11.86|11.28|11.21|11.63|11.96|11.98|11.44|11.78|12.15|12.19||12|12.33|11.96|12.03|11.68|10.95|11.09|11.14|11.39|11.64|11.83|11.37|11.11|11.66|11.44|11.24|11.04|10.86|10.75|10.29|11.03|10.69|10.2|10.01|9.59|9.81|9.8|9.64|10.24|9.7|9.65|9.68|9.7499||9.54|9.56|9.8|9.55|8.97|8.72|8.5|7.92|7.94|7.52|7.39|7.3001|7.51|7.77|8.09|8.24|9.65|8.115|7.99||7.5199
02978|15889|/equities/daktronics|R2000VALUE||5.05|5.075|5.09|5.065|5.07||5.14|5.015|5.05|5.01|5.11|5.1|5.15|5.24|5.38|5.35|5.375|5.2299|5.02|4.9|4.7838|4.82|5.03|5.01|5.06|4.85||5.03|5.05|5.08|5.0701|5.04|5.18|5.32|5.35|5.25|5.27|5.25|6|6|5.95|5.85|5.8|5.65|5.68|5.675|5.7|5.67|5.69|5.6|5.59|5.59|5.58|5.58|5.54|5.56|5.6|5.53|5.58|5.74|5.72|5.68|5.54|5.67|5.55|5.59|5.57|5.64|5.645|5.73|5.61|5.56|5.57|5.46|5.54|5.49|5.61|5.6486|5.5767|5.71|5.59|5.62|5.65|5.72||5.75|5.82|6.08|6.2641|6.32|6.31|6.08|6.13|6.1|6.06|6.02|5.89|6.06|6.2618|6.17|6.1994|6.28|6.28|6.21|6.02|6.13|6.136|6.1|6.16|6.24|6.19|6.2|6.18|6.155|6.2|6.155|6.29|6.42|6.31|6.16|6.28|6.23|6.33|6.42|6.42|6.39|6.33|6.365|6.47||6.63|6.7|6.66|6.73|6.5|6.68|6.71|6.665|6.69|6.73|6.788|7|7.03|6.96|6.97|7|7.2|7.22|6.93|6.95|7.06|7.06|6.94|6.92||6.79|6.83|6.7|6.83|6.74|6.74|6.7|6.55|6.61|6.62|6.49|6.38|6.34|6.35|6.76|6.51|6.48|6.47|6.32|6.35|6.22|6.25|6.32|6.42|6.4|6.175|6.31|6.43|6.34|6.38|6.57|6.53|6.43|6.38|6.31|6.51|6.56|6.59|6.69|6.52||6.43|6.37|6.3|6.33|6.22|6.09|6.26|6.34|6.57|6.94|6.94|7.08|7.2|7.215|7.23|7.05|6.85|6.82|6.6|6.4|6.21|6.09|5.84|5.63|5.56|5.57|5.555|5.46|5.5|5.44|5.47|5.5|5.525||5.49|5.58|5.59|5.51|5.31|5.3|5.12|5|5.1|5.01|4.95|5.03|5.17|5.29|5.32|5.26|5.23|5.28|5.4||5.37
02979|100200|/equities/celladon-corp|R2000VALUE||5.32|5.36|5.2143|5.43|5.4||5.62|5.55|5.59|5.5899|5.71|5.73|5.53|5.67|5.87|6.27|6.27|6.23|6.33|5.99|6.22|6.29|6.29|6.2884|6.67|6.615||6.58|6.85|7.51|7.49|7.52|7.82|7.95|8.02|7.58|7.46|7.63|7.54|8.2|8.22|8.13|7.88|7.41|7.09|6.88|6.89|6.33|6.5|6.54|6.68|6.86|6.71|6.63|6.55|6.84|6.99|6.85|6.83|6.7|6.47|6.63|6.67|6.64|6.66|6.7027|6.83|7.04|7.14|7.3|7.27|7.375|7.26|7.15|7.13|7.37|7.3|7.45|7.67|7.73|7.74|7.92|8.01|8.1||8.3|8.4|8.22|8.23|8.15|8.07|8.105|8.1|7.95|8|7.9417|8.04|8.48|8.24|8.7|9.0899|8.98|8.59|9.14|9.1699|8.479|8.43|7.97|8.065|8.06|8.3|8.29|8.31|7.99|8.39|8.18|8.32|8.39|8.18|8.08|8.125|8.09|8.3999|8.5125|8.7918|8.84|8.6|8.8|8.96||8.7546|8.78|8.79|9.3|9.57|9.2799|9.14|8.1|8.06|8.25|8.3|8.26|8.24|8.21|8.19|8.2|8.14|8.15|8.08|7.99|8|7.8966|8.0466|8.08||8.17|8.05|7.92|8.1|8.12|8.25|8.25|8.12|8.25|8.235|8.235|8.1814|8.56|8.57|8.81|8.9|9.18|9.28|9.03|9.0551|8.85|8.9265|8.9|8.88|8.8217|8.606|8.59|8.39|8.2|8.23|8.47|8.7|8.765|8.4709|8.26|8.52|8.58|8.54|8.9877|9.26||9.2|9.05|8.85|8.94|8.99|8.96|9.19|9.48|9.85|9.7|9.79|9.9309|10.45|10.39|10.03|10.09|9.88|9.83|9.48|9.36|10|10.26|10.71|10.63|10.69|11.02|11.1|11.02|11.67|11.86|11.93|12.1|12||11.91|13|13.49|12.11|12.25|10.98|10.99|10.75|10.62|10.21|10.14|10.05|10.12|10.88|10.71|10.79|10.97|10.89|11.1||12.071
02980|16495|/equities/lifetime-brands|R2000VALUE||16.19|16.98|16.605|16.25|16.18||15.94|15.8754|15.31|15.04|16.18|16.695|16.6594|16.58|16.675|16.56|16.97|17.13|16.85|16.7478|16.73|16.745|16.7|16.48|17.025|17.37||17.9924|17.91|18.28|18.39|18.1246|18.77|19.07|18.8|19.15|18.87|19.09|18.795|19.555|19.6|19.27|18.32|17.78|17.99|17.0715|17.1734|17.08|17.49|17.6346|17.59|17.87|18.09|18.47|18.6994|19.01|18.55|18.29|18.34|18.4317|18.58|18.2004|17.67|17.99|18.84|18.6|19.02|18.87|18.89|19.36|18.785|18.2|18.01|17.43|17.28|17.6|17.48|17.53|17.73|17.845|18.1|17.38|17.33|17.9899||18.07|18.83|18.7|18.67|18.81|17.98|18.56|18.21|18.5|18.63|18.42|18.33|18.69|18.7262|19.05|19.32|19.9124|19.93|19.5|19.23|18.29|17.25|15.69|15.59|15.36|15.14|15.15|15.07|15.1|15.04|14.78|14.54|14.52|14.33|14.44|14.43|14.44|14.42|14.25|14.39|14.26|14.2|14.29|14.26||14.94|15|15.01|14.915|14.47|14.65|14.74|14.91|15.23|15.6798|16.08|16.55|16.74|16.86|17.1|16.9678|16.75|16.9|17.37|17.22|16.7|16.65|16.4|15.41||15.28|15.25|15.2|16|16.16|15.89|16.36|16.9|17.48|17.4|16.41|16.47|16.12|15.85|15.83|15.85|15.36|14.86|14.75|15.04|14.77|14.75|14.88|15.07|15.1|15.135|14.93|14.96|14.69|14.71|14.78|14.44|14.32|14.39|14.39|14.46|14.4|14.36|14.55|14.71||15.11|15.03|15.33|15.15|15.52|15.58|15.51|15.08|16|15.84|16.22|15.9|15.16|15.33|15|15.32|15.49|14.27|14.37|14.4|13.6|13.53|13.61|13.74|13.29|13.28|13.33|13.25|13.34|13.73|13.25|13.82|14.42||14.39|14.48|14.5|14.57|14.57|14.58|13.43|13.85|13.965|14|14.23|14.93|15.75|16.48|16.5|15.86|15.52|15.2|15.31||15.4585
02981|1080088|/equities/avrobio|R2000VALUE||3.95|3.94|3.75|3.77|3.91||4|3.935|4.06|3.99|3.9|3.83|3.58|3.775|4.29|4.06|4.26|4.19|4.05|3.7|3.75|3.86|4.1|4.05|4.21|4.54||5.07|4.46|4.52|4.55|4.875|5.15|5.27|5.35|5.8218|5.52|5.99|6.07|6.2|6.62|6.25|6.23|5.795|5.92|5.72|5.59|5.65|5.56|5.5678|5.75|5.66|5.8|5.805|5.8|5.95|5.96|5.73|5.71|5.6611|5.6498|5.78|5.74|5.52|5.63|5.69|5.68|5.89|5.995|6.13|6.23|6.3118|6.31|6.44|6.41|6.53|6.35|6.26|6.29|6.41|6.53|6.62|6.6|6.45||6.78|6.88|6.87|6.69|6.84|6.3103|6.35|6.32|6.17|6.19|5.89|5.85|6.16|6.18|5.93|6.19|6.32|6.1|6.22|7.72|7.8|7.8|7.4199|7.51|7.67|7.4|7.56|7.62|7.5|7.7123|8.1|8.03|8.12|7.98|7.87|8.08|8.01|8.1099|8.27|8.58|8.75|8.49|8.62|9.16||9.37|9.29|9.2799|10.05|11|10|9.77|9.62|9.75|9.78|9.48|9.9|10.05|10.67|9.82|9.71|9.77|9.85|9.58|9.39|9.13|9.11|9.17|9.16||9.5225|8.96|8.31|8.76|9.19|9.24|9.2|9.12|9.51|9.56|9.79|9.02|8.9701|8.9|8.61|8.79|8.8|9.15|9.7165|11.5|11.8|11.72|11.99|12.005|11.93|11.64|11.76|11.1|10.53|10.49|11.47|11.665|11.47|11.24|11.4|11.6|11.88|12.15|12.74|12.64||12.9|12.73|12.09|12.21|12.08|12.18|12|12.81|13.22|13.4728|13.87|13.81|13.93|13.33|13.25|13.78|14.2799|12.6|11.83|11.33|11.21|11.49|11.52|11.83|11.16|11.32|11.33|11.19|12.12|12.49|11.99|12.6|14.91||17.0001|17.36|17.99|19.65|20.05|17.13|16.18|15.649|15.5|14.63|14.9784|14.55|14.86|15.19|14.93|14.64|14.98|14.9999|14.8||15.29
02982|1096079|/equities/capital-bancorp|R2000VALUE||26.43|26.98|27.1262|26.81|26.67||26.42|25.1|25.15|24.88|25.32|26.3|26.414|26.3|27.36|27.185|27.19|27.02|27.25|27.45|27.48|27.3|27.46|26.99|27.2|27.36||28.0408|27.95|27.99|27.28|27.24|27.19|27.93|28|28.16|27.6|27.6|27.6|27.48|27.8531|27.28|27|26.4198|26|25.75|26|26.02|26.74|24.78|24.7067|24.7982|24.54|24.5|24.4807|24.98|25.05|24.39|24.59|24.82|24.93|24.98|25.025|24.95|25.15|25.24|24.8005|24.6|24.2|24.57|23.79|23.6858|22.59|22.77|23.18|23.55|22.72|22.23|22.23|22.7|22.64|23|22.83|23.02||23.26|23.81|23.75|23.95|23.76|23.775|23.9799|23.8|23.8|24.23|24.04|24.2|24.45|24.56|24.98|23.71|23.73|23.73|23.83|23.73|23.75|23.145|22.98|23.2297|22.87|22.99|22.865|23.09|22.57|21.98|21.5|21|20.6|20.45|19.89|20.54|20.4|20.46|20.32|20.45|19.98|19.6|20.185|20.18||20.74|20.68|20.78|20.63|21|21.46|20.91|21.05|20.81|20.89|20.55|21.44|21.51|21.23|21.53|21.83|22.48|24.08|24.66|24.92|24.61|22.75|22.3|22.16||22.16|22.2|21.85|21.76|21.89|21.6|21.4|21.4|22|22|22|21.84|21.78|21.9126|22.3|22.3|22.3|22.25|21.98|22|22.2275|22.43|22.367|22.49|22.93|23.1|21.37|21.57|22|21.95|20.78|20.72|20.5|19.65|19.7|19.68|19.48|19.865|19.8885|19.91||19.29|19.49|19.87|19.92|19.93|19.595|19.57|19.2|20.22|20.04|19.36|19.525|19.42|20.14|20.21|20.9527|20.96|20.28|20.155|18.505|17.86|17.4538|16.52|16.64|16.07|16.64|16.83|16.7799|15.7398|15.695|15.6|15.6|15.74||15.46|15.1|14.5999|14.7546|14.8527|14.65|14.85|14.77|15|15.5357|14.89|14.98|14.32|14.43|14.6|14.65|14.335|14.69|14.8946||14.5
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||18.78|18.84|19|18.99|18.89||18.755|18.34|18.499|18.535|18.77|18.63|18.48|18.315|18.26|18.37|18.25|18.34|18.92|18.87|18.8|18.71|18.805|18.6|18.75|18.85||19.185|19.19|19.44|18.93|18.73|18.9474|18.81|18.8979|18.9301|19.16|19.2502|19.43|19.23|19.33|18.815|18.72|18.18|18.2|18.1|17.89|17.94|17.9|17.7491|17.94|18.01|17.88|17.43|17.35|17.47|16.84|16.65|16.74|16.45|16.5|16.49|16.53|16.28|16.325|16.29|15.825|16.09|15.79|15.94|15.63|15.34|14.98|14.79|14.69|15.22|15.2399|15.3371|15.37|15.61|15.53|15.737|16|15.86||16.005|16.39|16.6|16.585|16.5|16.39|16.27|16.3|16.2575|16.79|16.09|16.43|16.53|16.5|16.67|16.75|16.85|16.79|16.59|16.65|16.81|16.48|16.5001|16.465|16.875|16.94|16.89|16.94|17.05|17.51|17.13|17.12|17.46|17.38|16.97|17.86|17.38|17|16.7|16.94|16.95|16.97|17.28|17.52||18.03|17.95|17.73|17.88|17.89|17.87|18.015|17.75|17.7|17.685|17.56|18.21|18.22|18.23|18.12|18.14|18.01|17.9|18.03|18.15|18.12|18.18|18.43|18.42||18.26|18.25|17.75|18.279|18.36|18.63|18.44|18.27|18.8296|18.65|18.68|18.15|17.8|17.86|18.2|18.44|18.415|18.63|18.67|18.78|18.34|18.19|18.1|17.93|18|17.44|17.39|17.29|17.14|17.31|17.43|17.24|17.2507|17.09|17.42|17.25|17.14|17.1|17.13|17.34||17.21|17.23|17.3038|17.14|17.3499|17.31|17.3|17.2|17.67|17.84|17.705|17.57|17.78|18.08|18.23|18.4|18.34|18.3|18.38|17.44|17.39|17.35|16.89|16.84|16.57|16.64|16.49|16.33|16.14|15.83|15.83|16.22|16.15||15.98|16.21|16.14|16.18|15.76|15.42|15.43|14.98|15.23|15.13|15.43|15.2983|15.03|15.44|15.23|15.21|15.21|15.5|15.62||15.765
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||5.63|5.7|5.475|5.43|5.515||5.635|5.59|5.57|5.65|5.64|5.39|5.23|5.23|5.19|5.68|5.8|5.73|5.67|5.2034|5.33|5.39|5.4241|5.42|5.9|5.87||5.99|6.25|6.009|6.08|6.25|6.37|6.43|6.45|6.45|6.54|7.08|7.88|6.875|6.96|7.23|7.05|6.71|6.65|6.48|6.53|6.74|6.83|6.8555|6.9063|7.0699|7|6.88|6.9817|7.25|7.04|6.8902|6.92|6.9|6.873|6.99|6.89|6.96|7.07|7.12|7.27|7.345|7.48|7.64|7.6959|7.565|7.34|7.41|7.56|7.19|7.13|7.203|7.34|7.46|7.5391|7.612|7.6|7.7314||7.8833|8.12|7.915|7.96|8.03|8.075|7.94|7.91|7.74|7.59|7.33|7.29|7.53|7.62|8|8.295|8.42|8.38|8.35|8.45|8.6|8.55|8.48|8.38|8.54|8.35|8.1|8.13|7.9987|8.05|7.902|8.47|8.34|8.18|8.215|8.25|8.245|8.72|9|9.26|9.48|9.31|9.25|9.36||9.2999|10|10.34|10.295|10.83|10.9|10.52|10.09|9.85|9.87|10.16|10.349|10.05|10.049|10|9.99|10.04|10.25|9.8|9.7|9.2|9.19|9.1268|9.236||9.33|9.25|8.97|8.31|8.46|8.87|9.05|8.74|9.25|9.21|9.05|10.07|10.65|10.72|10.6|10.66|10.5801|11.05|11.04|11.91|12.19|11.52|11.49|10.9301|10.77|10.31|10.59|9.85|9.74|9.95|9.87|10.13|10.4|10.2325|10.78|11|11.6873|13.22|10.35|9.8||9.8694|9.53|8.58|8.71|9.2|9.24|9.29|10.72|37.06|36.3625|40.08|41.22|42.1|41.33|41.41|40.6199|39.53|38.1427|38.85|43.48|45.53|49.05|49.22|53.85|52.4499|53.9499|54.75|51.59|56.47|56|55.39|54.59|56.36||56.83|53.34|53.68|57.6285|58.21|51.03|50|50.24|47.46|44.82|43.39|42.11|43.5|39.8579|40.48|39.8|38.63|39.31|39.36||37.8128
02985|16192|/equities/greenlight-reinsu|R2000VALUE||7.93|7.98|7.74|7.5|7.4||7.49|7.35|7.395|7.33|7.46|7.53|7.28|7.3|7.28|7.41|7.42|7.25|7.305|7.2|6.98|7.03|6.9|6.845|7.4599|7||7.39|7.39|7.38|7.17|7.27|7.39|7.53|7.46|7.52|7.55|7.56|7.56|7.65|7.51|7.41|7.505|7.51|7.55|7.6|7.62|7.6834|7.73|7.64|7.6|7.64|7.5|7.32|7.38|7.51|7.4927|7.44|7.46|7.57|7.56|7.52|7.49|7.34|7.42|7.38|7.43|7.39|7.45|7.48|7.27|7.26|7.17|7.17|7.33|7.35|7.4299|7.53|7.53|7.73|7.81|8.02|8.11|8.14||8.21|8.29|8.45|8.53|8.5|8.55|8.35|8.38|8.42|8.47|8.49|8.42|8.52|8.61|8.77|8.865|8.75|8.73|8.75|8.91|8.89|8.695|9.01|8.88|9.01|8.9|8.87|8.9|8.9|8.84|8.91|8.93|9.05|8.935|9.13|9.24|9.26|9.43|9.56|9.36|9.195|9.13|9.12|9.0527||9.18|9.135|9.23|9.09|9.295|9.59|9.38|9.255|9.265|9.28|9.43|9.51|9.6|9.525|9.32|9.39|9.39|9.34|9.37|9.39|9.495|9.33|9.33|9.41||9.32|9.33|9.25|9.33|9.42|9.33|9.29|9.37|9.5177|9.5924|9.71|9.55|9.15|9.255|8.97|9.05|9.24|9.2|9.35|9.55|9.31|9.05|9.03|9.15|9.2|9.175|9.15|9.25|9.18|9.15|9.13|9.12|9.15|9.11|9.14|9.18|9.1362|9.01|9.07|8.98||8.86|9.04|9.08|8.9|8.94|8.85|8.99|8.79|8.99|9.15|9.3003|9.13|9.29|9.44|9.28|9.34|8.76|8.61|8.52|8.25|8.1991|8.3515|8.1|8.11|7.98|8.3|8.37|8.08|7.92|7.9207|8.09|8|7.9073||7.9|7.95|8|7.95|7.929|7.82|7.7199|7.4999|7.62|7.59|7.85|7.94|8.17|8.3|8.39|8.37|8.28|8.235|8.1||8.07
02986|16923|/equities/preformed-line-pr|R2000VALUE||64.71|63.23|63.4415|64.59|64.5||61.6337|58.5799|59.2919|58.47|60.6|60.4793|60.54|61.67|61.98|62.9|62.98|66.1185|64.55|63.05|65.25|65.4|66.67|64.595|65.89|66.805||67.05|67.6|68.2|68.259|69.13|69.8857|69.45|68.87|69.27|69.27|69|70|71.5|71.54|69.29|68.7368|67.88|69.4|69.4|68.95|68|69.18|69.71|68.01|68.5|67.64|67.205|68.26|67.29|68.3|66.95|67.1804|66.02|67.0035|67.14|66.5|66.68|67.05|68.33|68.5228|67.18|67.54|69.37|68.35|65.8|66.24|65.46|65.78|70.04|69.51|69.284|68.87|68.23|68.3|69.08|69.445|69.425||68.91|69.5|70.1263|71.335|71.26|71.15|71.065|72.02|73.661|72.1841|71.14|72.35|71.965|72.4|73|74.8|74.96|74.96|73.92|74.33|72.5|72.62|70.42|69.44|70.79|70|70.36|69.53|71.25|73.39|74|73.38|73.08|74.28|72.18|73.95|73.4|74.95|75.56|76.27|75.98|76|75.6|75.05||76.2168|75.75|76.19|75.92|77.05|78|76.3|76.17|74.7|74.6366|75.0317|78|79.52|80.5|80.13|81.24|82.06|80.86|80|80|76.72|75.65|75.94|75.39||74.69|74.3|72|74|74|73.165|72.66|73.2|76.91|77.4|77.77|73.3|71.4|71.47|71.74|70|67.88|69.48|69.14|68.5|69.5|68.2524|67.9193|69.3|67.3976|68.72|67.71|67.83|67.72|68.27|69.81|68.75|68.2|67.58|68|67.9866|67.95|67.58|68.06|69.68||69.689|69.56|68.7|69|70.02|67.48|68.37|68.8212|70.3|72.52|75.955|75.5|73.48|73.94|76.2231|73.55|71.74|68.8653|69.99|76.86|77.5|82.46|79.97|79.07|77.34|77.37|79|72.94|69.3686|70.6637|67.15|66.0615|68.12||68.52|69.9099|72.47|72|72|72|72.22|72.5|72.42|67.86|65.23|67.25|65.51|67.39|69|69.71|69.73|70|72.9||74.705
02987|998045|/equities/ni-holdings-inc|R2000VALUE||18.91|18.68|19.33|19|19.01||18.99|19.23|19.08|18.6976|18.76|18.93|19.2381|19.51|19.73|19.94|19.325|19.88|19.895|18.78|18.74|19.35|19.6994|19.27|19.99|19.1||20|19.8|19.765|19.87|19.74|19.9|19.87|19.92|19.9|19.975|19.85|19.82|20|20|19.95|20|20.01|19.88|20.05|20|19.76|20.225|20.075|20.1|20.22|20.368|19.96|20.06|20.6|19.28|19.22|19.22|19.13|19.0621|19.23|18.54|18.54|18.55|18.3|17.81|17.79|17.85|18.29|18.3159|18.4|18.29|18.3512|18.4799|18.17|18.07|18.4019|18.4|18.725|18.71|18.7|18.65|18.88||19.29|19.71|19.64|19.52|20.05|19.56|19.44|19.43|19.53|18.84|18.81|19.01|19.21|19.27|19.31|19.21|19.29|19.605|19.56|19.53|19.99|19.94|19.61|19.5|19.5|20.3|20.092|21.11|20.16|20.62|20.32|20.57|21|20.86|20.11|20.15|19.585|19.77|19.8|19.73|19.585|19.36|19.25|19.23||19.22|19.3|19.3|19.55|20.22|20.11|19.81|19.49|20.585|21.21|20.41|20.19|20.4|20.02|20.03|20.05|20.04|19.9364|19.92|19.98|19.49|19.55|19.675|20.11||19.25|19.3|19.49|19.66|19.95|20|19.54|19.28|19.46|19.49|19.57|18.91|18.89|18.66|18.925|18.68|18.91|18.7|18.89|19.89|19.715|19.43|19.4|19.5513|19.37|19.66|19.6899|19.5|19.65|19.37|19.62|19.5|19.48|19.3|18.92|18.74|18.69|18.69|18.8|19.45||19.12|19.09|19.52|19.84|19.055|19.46|19.49|19.12|19.1|19.8732|19.99|20|19.92|19.65|19.64|19.19|19.23|19.115|18.95|18.95|18.94|18.84|18.83|18.69|18.37|18.83|18.5|18.3|17.38|17.48|17.27|17.74|17.9||18.03|17.74|17.5|17.5|17.44|17.22|17.03|17.06|17.1|17.11|17.05|17.25|17.14|17.046|17.22|17.18|17.04|17.01|17.4694||17.14
02988|1169488|/equities/afc-gamma|R2000VALUE||22.81|22.74|22.86|22.9299|22.57||21.71|21.1|21.1099|20.82|20.71|21.4083|20.855|21.18|21.42|22.105|22.02|22.3599|22.8|22.73|22.16|21.77|22|22.3169|23.275|23.215||23.39|23.97|24.31|24.03|24.26|24.71|24.95|25.5|25.02|24.39|24.14|24|24.3096|23.9056|24.19|23.75|23.71|23.85|23.935|23.78|23.5499|23.87|24.04|24.055|24.11|24.06|23.95|24.5|24.34|23.8|23.4279|23.12|23.87|22.98|23.16|22.59|22.21|21.94|21.9|21.74|21.8|22.64|22.95|22.5|22.77|22.365|22.88|21.91|22.6|22.77|21.83|21.23|21.21|21.22|21.39|22.12|22.3||21.7799|21.8|21.59|21.3434|21.4899|21.33|21.4207|21.1894|21.148|20.97|20.29|21|21.04|21.06|21.5|21.52|21.46|21.31|20.5809|20.68|20.61|21.7888|20.48|21.5|21.62|21.9065|21.71|21.8867|21.81|21.91|21.62|21.45|20.93|20.44|20.32|20.9|21.59|21.92|21.78|21.68|21.8636|21.6726|21.835|22.11||21.55|20.85|20.85|20.78|20.7904|20.8499|20.97|21.25|21.2|22.84|23.58|23.75|24.4999|24.17|24.575|24.49|24.39|24.59|24.71|25.05|24.81|24.75|24.46|23.64||23.475|23.76|23.235|23.135|22.8|22.775|22.9499|22.78|23.73|23.4|23.01|23.3|23.7|23|24.2999|23.76|24.4999|24.2|22.32|22.925|23.22|23.17|23.18|23|23.1916|23.05|22.2091|21.65|21.37|21.2|22.96|23.5|23.3|23.951|23|22.7|22.7|21.86|21.99|22.5||21.7039|22.2699|21.06|21.52|21.4243|21.25|21.84|22|24.7|23.75|||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||21.93|21.91|22.17|21.5|22.495||22.2994|20.78|20.28|20.465|21.03|21.24|20.85|21.105|21.1|22.5765|22.5|21.87|23.05|22.1|21.53|21.32|21.79|22.32|22.6|22.485||22.32|21.69|22.8693|22.56|23.16|24.475|25.4403|24.99|24.82|25.57|25.5313|26.59|26.91|25.7|25.435|25.83|25.38|25.28|24.41|24.39|24.36|24.2644|23.795|23.7699|23.995|24.13|24.25|24.41|24.5719|24.14|25|24.99|24.95|24.98|24.76|24.9225|25.31|24.99|26.1|25.83|25.79|25.26|25|24.32|24.59|24.4|24.06|24.22|24.21|25.105|25.95|26.85|28.08|28.08|28.349|28|28.9||28.66|28.04|27.5|26.84|27.03|27.51|26.48|26.1593|25.86|24.66|24.07|24.2|24.79|24.9189|24.745|25.29|25.235|25.9451|26.21|25.66|25.78|26.11|27.7399|29.51|30.66|29.9|30.6269|30.61|30.38|30.98|30.8|31.49|31.83|31.06|29.95|31.6583|32.03|32.39|32.61|32.9|33.06|32.625|32.85|32.09||32.38|33.0618|32.69|32.36|33.4|34.5|33.795|34.51|33.91|33.54|33.13|35.6|36.3073|36.05|36.15|36.37|36.875|36.8|37.1|37.1|37.175|37.54|38.38|38.2||37.1058|37|36.03|36.73|36.6304|36.6|36.63|36.07|36.95|36.89|36.97|36.19|36.73|36.32|38.5|38.289|37.74|38.04|37.96|37.93|37.255|37.05|36.555|35.91|35.32|35.43|35.83|35.34|34.92|35.38|35.95|35.09|34.3945|35.59|35.64|34.84|34.16|34.7|35.47|34.75||34.01|33.95|33.02|33|32.87|32.345|33.82|35.69|37.41|36.18|38.69|37.91|38.76|39.43|41.38|41.54|41.02|40.27|41.776|39.6073|39.56|38.66|37.208|35.99|34.12|34.6|34.5|33.8|33.45|32.89|32.2|32.5|32.54||31.52|31.525|32.55|32.56|32.6|32.25|32.28|29.6|29.92|29.62|28.37|28.45|28.67|30.17|30.825|31.415|31.82|31.98|32.03||32
02990|940832|/equities/avalanche-biotec|R2000VALUE||1.82|1.875|1.8125|1.86|1.9||1.91|1.9|1.91|1.88|1.87|1.91|1.87|1.88|1.92|1.86|1.9|1.92|1.84|1.81|1.83|1.85|1.82|1.89|1.98|1.99||2.05|2.02|2.03|2.1|2.115|2.16|2.16|2.2099|2.26|2.285|2.35|2.32|2.29|2.32|2.36|2.37|2.32|2.31|2.28|2.13|1.9454|1.97|1.98|2|2.055|2.06|2.06|2.06|2.17|2.2|2.2|2.17|2.13|2.115|2.12|2.16|2.4226|2.52|2.21|2.23|2.3499|2.375|2.46|2.305|2.3|2.29|2.325|2.35|2.42|2.25|2.215|2.2908|2.37|2.34|2.39|2.36|2.3601||2.51|2.565|2.5|2.46|2.53|2.44|2.43|2.42|2.385|2.365|2.19|2.21|2.31|2.32|2.34|2.44|2.48|2.51|2.57|2.58|2.59|2.42|2.42|2.39|2.4|2.45|2.525|2.39|2.44|2.505|2.55|3.16|3.15|3.12|3.1|3.2|3.17|3.35|3.448|3.66|3.56|3.49|3.45|3.55||3.62|3.6|3.55|3.67|3.79|3.86|3.76|3.68|3.65|3.727|3.74|3.75|3.74|3.7|3.77|3.795|3.69|3.64|3.57|3.55|3.4145|3.46|3.55|3.58||3.605|3.67|3.58|3.48|3.48|3.58|3.587|3.55|3.66|3.66|3.73|3.76|4|3.73|3.83|3.87|3.69|3.75|3.71|4.06|4.22|4.45|10.32|10.3|10.08|9.7|9.77|9.27|9.13|9.11|9.38|9.55|9.52|9.13|9.24|9.55|10.01|10.07|10.64|10.85||10.395|10.23|9.81|10.1617|10.23|10.36|10.04|10.78|11.18|11.14|11.1978|10.8|10.89|10.8258|11.08|11.46|11.59|11.52|11.22|11.335|11.86|12.37|13.16|13.46|12.9897|13.3676|13.88|13.39|12.85|13.4819|13.24|13.74|13.73||14.28|14.1|14.6|14.57|14.55|14.03|13.63|13.57|13.26|12.39|12.84|12.97|13.15|13.97|13.9|13.5|14|14.79|12.23||12.04
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||17.78|17.86|17.77|17.67|17.69||17.51|17.6|17.51|16.8|17.19|17.53|17.34|17.26|18.77|19.18|19.73|19.48|18.43|18.04|17.96|17.98|18.39|18.54|19.1|17.5||17.77|17.78|17.9288|18.74|18.73|18.65|18.34|19.11|19.81|19.31|19.74|23.99|22.97|22.96|23.1|23.74|24.2|24.05|23.45|22.26|21.7|19.43|19.4|19.48|19.7899|19.6399|18.79|19.724|18.38|17.93|17.9|17.94|17.85|17.67|17.85|17.7876|17.79|17.6565|17.84|17.25|17.06|17.5|17.35|14.75|14.72|14.66|14.66|13.47|13.12|12.92|12.97|13.28|13.24|13.2614|13.74|13.76|13.76||13.83|13.95|13.78|13.74|13.5|13.62|13.284|13.44|13.8|14.39|13.48|13.25|13.5|13.31|13.45|13.48|13.54|13.23|13.03|11.62|11.82|11.685|11.71|11.8|11.83|11.44|11.7704|12|11.68|11.7914|11.85|11.95|12.19|12.09|11.92|12.09|12.17|12.18|12.48|12.48|12.61|12.49|12.62|12.5||12.5|12.57|12.61|12.85|12.27|12.65|12.62|12.26|12.37|12.2999|12.49|12.89|12.98|12.85|12.8|13.08|12.98|12.91|12.85|12.5|12.08|12.34|12.39|12.3308||12.27|12.13|12.04|12|12.21|12.06|12.285|12.3|12.55|12.29|11.78|11.84|12.05|11.9|12.07|12.65|12.41|12.5051|12.44|12.31|12.2638|12.31|12.15|12.38|12.25|12.65|12.45|12.24|12.67|13.045|12.72|12.649|12.65|12.59|12.67|12.58|12.745|12.7|12.97|12.83||12.53|12.35|12.15|12.28|12.27|12.37|13.4|13.5|12.82|12.78|12.71|12.08|12.1|11.4|10.4|10.25|10.61|10.38|10.04|10.6|11.54|11.4|10.9393|10.42|10.005|10.91|11.1|11.56|11|11|11.035|11.3|11.93||11.985|12.27|13.5|14.5|14.95|14.89|15.25|15.25|15.2701|15.56|15.25|15.16|15.69|15.75|15.75|15.4|15.61|16.395|15.53||15.75
02992|20884|/equities/mistras-group-inc|R2000VALUE||7.66|7.74|7.79|7.6|7.47||7.54|7.43|7.46|7.49|7.66|7.93|7.76|7.74|7.89|7.98|8.25|8.27|8.4|8.33|8.06|8.05|8.18|8.05|8.3|8.32||8.761|8.9499|9.12|8.99|9.05|9.1656|9.275|9.27|9.32|9.18|9.18|9.288|9.48|9.92|9.69|10.98|11.29|10.91|9.8874|9.48|9.4455|9.52|9.72|9.68|9.69|9.57|9.6599|9.74|9.98|9.77|9.61|9.86|10.09|9.81|10.04|9.77|10.01|10.33|10.36|10.364|10.24|10.17|10.2|9.9|9.24|9.2508|9.42|9.32|9.6|9.65|9.58|9.99|9.93|9.62|9.63|9.65|10.14||10.2345|10.61|10.8|10.73|10.66|10.08|9.85|9.91|10.06|10.07|9.73|9.47|9.68|9.79|10.03|10.02|10.47|10.65|10.7|10.6|10.63|10.4591|10.72|11.11|10.7999|10.745|10.66|10.73|10.42|10.43|10.27|10.54|10.61|10.24|9.73|10.09|9.92|9.77|9.97|10.03|9.93|9.665|9.62|9.65||10.16|10|9.86|9.995|10.19|10.73|10.55|10.72|10.51|10.61|10.385|10.82|11.08|11.17|11.4|11.35|11.65|11.78|11.67|11.22|10.82|10.88|10.5|10.7||10.49|10.29|10.13|10.45|10.4|10.6|10.65|10.51|10.55|10.62|10.75|10.26|10.03|10.28|10.86|11.4|11.8|11.94|12.09|12.19|11.24|11.1|11.01|10.92|11.46|11.11|10.86|11.02|11.1|11.29|11.77|11.69|11.74|11.43|11.72|11.65|11.52|12.02|12.37|11.96||11.84|11.7|11.37|11.43|11.39|10.92|10.96|11.03|11.72|11.9|11.74|12.57|10.68|10.95|10.82|10.7|10.55|10|9.98|9.8|9.27|9.32|8.85|8.68|8.25|8.11|8.25|8.26|8.48|7.84|7.72|7.96|8.1||8.08|8.19|8.6|8.32|8.17|7.86|7.85|7.55|7.38|7.14|7.24|7.41|7.39|8.47|8.5|8.52|8.41|8.71|8.65||8.66
02993|41341|/equities/tonix-pharm|R2000VALUE||0.368|0.3749|0.39|0.4|0.4008||0.4179|0.405|0.3999|0.4174|0.4392|0.44|0.44|0.428|0.433|0.4079|0.445|0.4489|0.448|0.426|0.4399|0.4439|0.469|0.4895|0.523|0.51||0.4946|0.567|0.4909|0.5095|0.5343|0.55|0.5655|0.5847|0.547|0.5595|0.5819|0.6071|0.5684|0.5698|0.5756|0.57|0.579|0.582|0.56|0.555|0.5947|0.5843|0.57|0.57|0.59|0.6029|0.61|0.625|0.5748|0.588|0.5633|0.558|0.5423|0.5499|0.5499|0.5696|0.5865|0.5988|0.61|0.6114|0.6099|0.6105|0.635|0.6185|0.632|0.62|0.617|0.6097|0.6349|0.6306|0.6297|0.666|0.6895|0.6817|0.68|0.692|0.7137||0.7325|0.745|0.73|0.707|0.7099|0.7125|0.7138|0.7145|0.7778|0.6925|0.6959|0.712|0.727|0.6864|0.6999|0.7|0.7178|0.7605|0.8136|0.7148|0.7001|0.7026|0.69|0.7237|0.739|0.7299|0.745|0.7395|0.7671|0.795|1.03|1.07|1.09|0.99|0.98|1.0223|0.9879|1.01|1.045|1.055|1.08|1.065|1.07|1.1||1.13|1.14|1.15|1.2|1.29|1.29|1.14|1.16|1.16|1.2492|1.23|1.24|1.32|1.38|1.39|1.34|1.335|1.35|1.42|1.39|1.365|1.275|1.28|1.28||1.23|1.22|1.15|1.145|1.14|1.15|1.15|1.11|1.16|1.1|1.08|1.05|1.08|1.07|1.07|1.13|1.125|1.24|1.15|1.19|1.155|1.16|1.18|1.13|1.1|1.05|1.08|1.045|1.09|1.17|1.01|1.13|1.125|1.115|1.19|1.23|1.2|1.22|1.235|1.25||1.295|1.31|1.27|1.27|1.31|1.34|1.35|1.45|1.51|1.49|1.51|1.58|1.33|1.365|1.3|1.22|1.2|1.23|1.1|1.025|1.145|1.205|1.2781|1.25|1.27|1.39|1.36|1.24|1.41|1.54|1.6|1.75|1.93||1.99|2.11|1.69|1.79|1.66|1.355|1.55|1.27|1.055|0.995|1.07|1.01|1.035|1.05|1.12|1.07|1.02|0.955|0.954||0.95
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||4.9|4.875|4.75|4.9393|4.85||4.95|4.855|4.87|4.88|5.12|5.2|5.05|5|5.155|5.26|5.41|5.48|5.51|5.19|5.28|5.3|5.38|5.36|5.42|5.54||5.65|5.61|6.03|6.14|6.64|6.71|6.75|6.95|7.09|7.15|7.36|7.11|7.28|7.265|7.18|7.0902|6.765|6.76|6.61|6.63|6.705|6.9134|6.91|6.9|7.01|7.965|7.94|8.1|8.4|8.82|8.3|8.23|8.01|8.13|8.25|8.11|8.42|8.34|8.58|8.69|9.08|9.0645|9.24|9.22|9.48|9.94|9.639|10.1|12.33|16.42|17.63|18.6|19.03|18.65|18.919|18.33|18.43||17.93|18.15|17.81|16.82|16.82|16.43|16.29|16.16|16.1769|16.29|15.3|15.125|15.83|15.09|13.87|13.86|14.16|14.03|14.68|15.09|14.83|13.73|13.3|13.06|13|12.66|13.35|13.3|13.16|13.42|13.91|14.96|14.67|14.46|14.27|14.84|14.45|14.74|14.85|15.58|15.21|15.11|16.1816|16.76||17.03|17.065|16.94|17.57|18.42|18.08|18.83|17.64|17.36|17.46|17.32|17.71|18.03|18.15|18.41|17.8|18.5|19.28|19.65|19.615|18.64|18.69|18.97|19.49||19.85|19.615|19.31|19|19.48|19.69|19.8|20.07|20.26|19.81|19.81|19.73|19.85|19.67|20.28|20.94|21.03|22|22.31|23.19|24.39|24.97|25|24.88|24.495|25.22|25.1|24.06|23.6|24.15|24.2|24.49|24.13|22.67|22.36|22.41|22.75|22.65|23.83|23.8||23.18|22.5|22.15|23.51|24.33|21.22|22.64|23.65|23.935|24.59|25.155|26.01|26.62|28.525|28.2|28.65|27.88|26.6|25.28|25.68|25.9643|26.89|28.17|29.1|28.31|28.14|27.73|27.31|29.18|30.14|29.09|29.35|28.97||28.64|28.925|28.94|29.49|29.83|28.92|28.17|28.1|27.56|26.4|27.01|26.845|27|29.5|29.36|29.17|30.91|32.7|33.29||34.45
02995|17495|/equities/village-super-market|R2000VALUE||23.58|23.33|23.24|23.05|22.77||22.6|22.54|22.62|22.835|22.64|22.69|22.33|22.535|22.76|22.69|22.72|22.8755|23.3315|23.39|22.7|22.47|21.855|22.06|22.09|21.97||22.38|22.7|22.615|21.95|22.19|22.5999|22.8|22.96|23|22.94|23|22.99|23|22.95|22.99|22.99|22.63|22.59|22.365|22.345|22.48|22.57|22.67|22.63|22.62|22.9645|22.82|22.6368|22.68|22.4594|22.55|22.5839|22.0779|22.1069|22.32|22.12|22.42|22.465|22.265|22.6999|22.7|22.65|22.81|22.39|22.16|22.125|21.88|21.78|21.94|21.975|21.88|21.93|21.93|21.815|21.91|22.14|22.25||22.74|22.55|22.38|22.55|22.1042|22.11|22.07|21.95|22.1|22.257|22.53|22.7173|23.21|23.06|22.99|22.99|22.47|22.5|22.54|22.54|22.56|22.41|22.68|22.59|22.75|22.91|23.15|23.15|23.37|23.46|23.24|23.65|24.12|24.24|23.81|23.895|23.75|23.67|23.71|23.62|23.5|23.46|23.49|23.68||23.8|23.8|23.62|23.74|23.63|23.71|23.65|23.65|23.65|23.6199|23.38|24|23.94|24.47|24.6|24.36|24.09|23.86|24|24.19|24.2382|24.58|24.64|24.61||24.17|24.34|24.01|24.49|24.56|24.47|24.81|25.49|25.73|25.79|25.4|24.77|25.09|25.42|25.57|25.46|25.34|24.73|24.89|24.9|24.68|24.49|24.47|24.58|24.67|25.15|25.5|25.62|25.54|25.19|25.56|25.34|25.25|25.2399|25.06|24.58|24.82|24.68|24.64|24.55||24.095|25|25.39|24.87|24.815|24.92|24.41|24.545|24.61|24.79|24.965|25.68|25.2699|25.55|25.85|26.18|26.31|26.1|26.05|26.13|24.9|23.93|23.6259|23.73|23.36|23.4|22.99|23.47|23.24|23.05|22.85|22.9832|22.44||22.68|22.77|22.65|22.7|22.4|21.62|21.38|21.5|21.27|21.69|21.55|21.57|22|21.92|21.98|22.115|22.25|22.54|22.99||23.21
02996|16665|/equities/marlin-business-s|R2000VALUE||23.32|23.29|23.25|23.2|23.2||23.15|23.15|23.15|23.11|23.15|23.08|23.05|23.05|23|23.03|23.02|23.05|22.98|23.05|23.09|23.07|23.09|22.985|23.09|23.03||23.08|23.11|23.03|23.082|23.05|23.065|23.11|23.12|23.06|23.09|23.06|23.02|23.12|23.14|23.105|23.13|23.06|23|23.13|22.6|22.485|22.46|22.36|22.28|22.59|22.38|22.43|22.32|22.6|22.58|22.41|22.36|22.31|22.4846|22.37|22.35|22.34|22.43|22.37|22.56|22.28|22.3|22.47|22.46|22.56|22.48|22.41|22.2|22.25|22.23|22.37|22.25|22.35|22.27|22.33|22.38|22.35||22.45|22.43|22.5|22.37|22.5|22.41|22.17|22.16|22.2|22.23|22.23|22.06|22.25|22.59|22.25|22.25|22.6|22.47|22.58|22.62|22.88|22.81|23.0873|23.08|23.135|22.75|22.84|22.83|22.8|22.94|22.94|22.98|23.14|23.06|22.75|22.705|22.71|22.875|22.85|23|22.9|22.84|22.87|22.9||22.95|22.92|22.88|22.9699|22.98|23.15|23.13|23.15|22.99|23.15|23.1|22.9|22.97|22.84|22.89|23.15|23.15|23.17|23.235|22.86|22.72|22.79|22.7|22.87||22.8|22.75|22.68|22.74|22.75|22.6|22.5|22.6|22.55|22.5|22.64|22.71|22.63|22.485|22.75|22.7|22.68|22.59|22.76|22.73|22.87|22.5|22.5|22.4|22.22|21.88|21.72|21.45|21.33|22.73|14.44|13.775|14.22|13.85|13.794|14.27|13.8235|13.5699|14.16|14.48||14.38|14.25|14.25|14.02|14.24|14.52|14.32|15.69|14.752|15.1|15.78|15.58|16|16.24|17.6|17.44|17|17.49|17.68|16.48|15.93|16.26|15.8886|15.78|15.4|15.59|15.42|14.69|14.45|14.0846|13.965|13.93|14.675||14.09|14.17|14.235|14.44|13.87|13.75|13.9|14.525|14.44|14.88|14.4999|12.76|12.38|12.8599|12.93|12.24|12.25|12.25|12.25||12.301
02997|52760|/equities/ptgi-holding|R2000VALUE||3.75|3.75|3.79|3.79|3.7499||3.76|3.72|3.77|3.61|3.73|3.72|3.7|3.6701|3.73|3.83|3.8626|3.99|3.98|3.9|3.85|3.91|3.96|3.95|4.02|4.29||4.37|4.34|4.35|4.34|4.56|4.67|4.61|4.78|4.63|4.735|4.74|4.83|4.67|4.73|4.445|4.5|4.28|4.1736|3.97|4|3.93|3.8399|3.84|3.76|3.83|3.86|3.82|3.8|3.98|3.95|3.89|3.91|3.88|3.87|3.93|3.8919|3.94|4.1|4.16|4.14|4.29|4.26|4.27|4.085|3.945|3.89|3.8|3.8517|3.72|3.695|3.715|3.74|3.75|3.7|3.67|3.66|3.695||3.75|3.79|3.7712|3.81|3.76|3.74|3.67|3.9|3.95|3.68|3.56|3.5099|3.62|3.47|3.68|3.82|3.87|3.84|3.94|4|3.98|4|3.65|3.65|3.74|3.72|3.76|3.75|3.53|3.63|3.6|3.67|3.765|3.69|3.51|3.715|3.76|3.87|3.9|3.96|3.94|3.9799|4|4.07||4.1|4.05|4.05|4.0673|4.19|4.25|4.23|4.03|4.25|4.08|4.0188|4.11|4.27|4.33|4.42|4.3|4.22|4.5|4.5|4.62|4.635|4.57|4.25|4.08||4.1|4.12|4.04|4.1947|4.24|4.02|3.99|4|4.1|4.06|4.01|3.97|3.85|3.8|3.77|4.2|4.34|4.32|4.25|4.25|4.232|4.27|4.32|4.36|4.41|4.1|3.76|3.79|3.7|3.8707|3.94|3.96|3.97|4.21|4.33|4.18|3.99|4.02|4.0899|4.16||4.01|4.035|3.98|4.06|4.12|4.1|4.5|4.5|4.23|4.25|3.797|3.71|3.7721|3.82|3.94|3.84|3.81|3.685|3.56|3.54|3.56|3.77|3.75|3.74|3.77|3.93|3.99|3.91|4.1|4.01|3.95|3.93|4.02||3.91|3.93|4.02|4.14|4.04|4|4.01|3.96|3.78|3.69|3.6|3.74|4.06|4.26|4.75|3.66|3.5301|3.58|3.64||3.49
02998|16106|/equities/flexsteel-industries|R2000VALUE||27.22|27.51|26.63|26.45|25.94||25.92|25.7299|24.97|24.805|24.96|29.5|30|30.91|30.605|30.63|30.97|31.38|31.015|29.99|29.9|29.48|29.52|28.5|28.6|29.155||29.68|29.68|29.33|29.77|29.46|29.73|30.435|30.265|29.335|29.33|29.94|29.09|29.6399|29.08|27.39|27.77|28.1|28.98|28.91|28.2795|28.09|29.1|30.15|30.59|30.645|30.9599|31.125|31.1|31.14|31.65|31.125|31.4|31.035|31.13|31.44|29.955|30.55|30.51|31.245|31.8|33.5|33.46|33.56|32.88|33.761|34.01|36.6496|35.69|36.77|35.16|34.79|34.15|34.53|35.58|35.33|35.07|35.88||35.13|35.69|35.66|35.52|36.57|37.03|37.743|38.74|41.5741|37.68|36.41|35.91|36.45|37.05|39.225|36.95|36.51|36.67|35.77|34.99|35.42|35.1|35.05|34.52|35.13|35.58|35.98|35.83|35.87|36.78|37.19|37.25|37.72|36.15|36.21|37.16|37.47|38.08|39.36|38.95|39.46|38.65|40.33|41.91||42.44|42.92|41.05|43.05|43.72|46.02|45.8|43.675|43.79|44.985|43.97|46.45|47.16|47.66|48.2|47.33|49.205|49.86|51.1297|50.58|47.18|47.52|47.81|47.9||49.41|49.26|48.65|47.94|47.93|49.125|49.46|47.25|45.98|45.55|44.87|44.89|46.35|46.63|48.99|49.58|49.83|50.28|50|46.96|44.36|43.14|43.99|40.57|37.72|37|38|37.98|37.54|38.3|37.83|37.96|38.87|38.99|40.9|40.725|39.3|40.625|41.91|39.32||36.26|36.69|34.38|34.92|36.12|36.46|37.9099|39.61|39.46|39.98|41.46|38.5|37.9599|37.94|38.25|37.26|37.08|36.67|35.5|34.23|35.6509|36.47|37.5099|37.19|33.26|35.72|37.7999|34.64|35.39|34.49|33.31|34.21|34.8897||33.98|34.59|35.84|36.24|35.78|34.71|35.53|35.07|34.84|34.45|35.5|36.28|37.54|38.07|38.5|37.3|34.79|35.12|35.49||36.93
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||11.12|11.29|11.17|11.44|11.3||11.3|10.8|10.67|10.46|10.83|10.825|10.73|10.74|10.33|9.94|10.12|10.39|10.27|10.22|9.55|9.74|9.675|9.45|9.6478|9.655||9.925|10.13|10.38|10.3|10.7763|10.98|11.27|11.36|11.43|12.04|12.06|12.07|12.17|12.19|11.57|11.44|11|11.02|10.605|10.58|10.78|11.05|10.97|10.91|11.08|11.07|11.08|11.09|11.34|11.23|11.05|11.09|11.125|11.24|11.36|11.16|11.3|11.5|11.61|11.24|11.5|11.6|11.91|11.56|11.31|11.09|11.41|11.41|11.53|11.53|11.4|11.65|11.59|11.68|11.63|11.59|11.6802||11.84|12.12|12.11|12.13|12.34|12.445|12.23|12.25|12.21|11.89|11.91|11.62|12.02|12.02|12.01|13.44|13.93|14.15|14.17|13.58|13.37|13.6|13.395|13.59|13.72|13.7|13.85|13.905|14.29|14.61|14.2|14.14|14.2|14.01|13.51|13.96|13.61|13.92|13.96|13.79|13.745|13.46|13.55|14.5||15.04|15.6199|13.54|13.2299|12.95|13.9899|13.97|13.82|13.69|13.52|13.14|13.52|13.51|13.67|13.68|13.57|13.51|13.88|13.8555|13.2|13.02|13.52|14.07|14.16||13.85|13.61|13.505|14.19|14.79|14.71|14.42|14.345|14.75|13.84|14.32|13.5|13.47|13.9736|14.02|14.11|13.65|14.03|14.58|15.3|15|14.85|14.61|14.07|14.43|14.489|14.65|14.71|14.16|13.97|13.93|13.78|13.81|13.87|14.11|13.97|14.27|13.89|13.73|12.78||12.87|13.52|13.3499|13.465|13.875|13.66|14.109|14.35|15.49|16|16.4|16.016|16.73|16.97|17.24|17.86|17.86|18.52|18.32|16.9899|16.6599|16.86|16.25|16.07|15.46|16.35|16.3|16.1999|16.45|16.63|16.53|16.5|17.21||17.2202|17.59|16.88|16.66|16.43|16.06|16.07|16.57|16.71|17.365|15.25|15.64|15.49|15.92|16.045|15.42|15.61|15.29|15.5883||14.73
03000|976457|/equities/secureworks-corp|R2000VALUE||16.47|16.7|16.2329|16.76|16.85||17.2777|16.75|16.24|16.93|17.67|16.695|16.36|16.07|16.12|16.63|16.34|16.63|16.97|16.3|16.755|17.215|18.2952|18|19|18.945||19.05|18.56|20.3|20.94|20.68|20.85|20.94|20.3797|21.56|21.13|21|21.49|20.93|19.327|19.48|19.2|18.9663|18.96|18.51|18.49|18.6|19.3|19.71|19.22|19.89|19.5|19.355|19.38|19.19|19.75|19.875|19.93|23.22|23.76|23.17|21.82|20.99|20.13|20.62|20.195|20.17|21.38|21.87|24|26.8899|25.7758|25.735|26.27|26.3|23.43|22|21.26|20.66|19.7299|18.865|18.49|18.7||18.65|22.2209|22.59|20.87|20.84|20.8999|20.9485|20.84|19.93|19.5|18.72|18.47|18.81|18.31|19.47|19.45|19.31|18.47|18.885|19.1|18.99|19.8|20.28|20.6599|20.5|20.65|21.25|21.225|21.12|22.31|22.96|23.09|23.26|22.76|22.23|22.41|22.12|22.88|22.35|22.731|22.35|22.3185|22.01|21||20.91|20.03|20.75|20.95|21|21.9|22.1|22.37|21.7499|21.54|20.98|21.58|21.39|21.18|20.65|19.05|18.23|17.86|17.395|16.92|16|16.54|14.71|14.5||14.98|14.8265|14.59|14.6|14.535|13.96|13.8198|13.66|13.81|13.68|13.635|13.43|13.41|13.46|13.35|13.33|13.45|13.44|13.32|13.33|13.24|13.66|13.9|13.94|14.02|13.67|13.81|13.64|13.49|14|14.41|14.22|14.15|14.1088|13.94|13.84|13.94|14.14|14.51|14.03||14.33|13.63|13.69|13.815|13.6|13.64|13.72|13.895|13.99|14.295|14.02|14.38|14.52|14.58|14.23|15.14|15.6|15.1513|15.08|15.12|14.8|14.5|14.89|14.97|15.13|15.72|15.81|15.795|15.96|15.94|15.97|15.97|15.96||15.789|15.83|15.99|15.95|15.42|15.16|15.06|14.711|14.57|14.479|14.33|14.7223|14.84|14.94|15.05|14.97|14.76|14.99|14.48||14.17
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||32.85|32.7622|32.85|32.46|32.3208||32.11|31.63|31.12|30.28|30.59|30.8|32.3478|32.76|32.97|33.3208|33.8|33.73|33.28|33.25|33.07|33.32|33.9797|34.28|34.9281|34.75||34.89|35.12|35.29|34.97|35.19|35.07|35.42|35.13|35.3011|35.64|36.08|36.25|37.06|37.2|35.75|35.45|35.098|35.14|35.13|34.713|34.7|34.84|34.84|34.92|35.0968|35.0543|35.26|35.465|36.23|35.2|35.1582|35.1582|35.2|35.1481|35.08|34.855|34.88|34.785|35.16|35.3422|35.3|35.06|35.35|35|35.06|35.1|35.18|34.79|35.14|35.175|35.08|35.2|35.12|34.815|35.25|35.24|35.34||35.5|35.5|35.58|35.74|35.71|35.535|35.415|35.3899|35.0515|35.2|34.97|34.53|34.855|34.8082|35.45|35.43|35.57|35.5531|35.45|35.47|35.33|35.475|35.645|35.67|35.83|35.85|36.01|35.99|35.8|35.9599|35.67|35.94|36.08|36.19|35.4|35.41|35.08|34.84|34.955|35.11|35.098|34.79|34.5|34.39||34.71|34.8|34.59|34.6073|35.01|35.17|34.48|34.69|34.9|35.12|35.01|35.2|35.6776|35.78|36.07|35.69|36.5|37.38|38.05|38|38|38|37.35|36.84||36.98|36.65|36.48|36.92|37|37.01|36.6|36.28|36.45|36.39|36.44|35.95|35.99|36.3|36.38|35.35|35.02|35.22|35.52|35.47|35.38|35.48|35.22|34.77|34.82|34.83|35.15|35.34|34.85|35.14|35.35|35.11|35.13|35.2|35.1|34.89|35.13|35.85|36.18|35.78||35.28|35.74|35.64|35.25|35.53|34.98|35.26|35.79|35.81|36.85|37.12|37.37|37.78|37.9|38.09|38.45|37.93|38.22|37.73|37.55|36.98|36.74|36.27|35.75|35.29|35.89|35.98|35.44|35.3|35.1|35.84|36.42|36.93||36.76|36.3|37|36.91|37.31|36.2|35.85|35.2|35.2|35.05|35.1|35|34.59|35.19|34.14|34.04|33.87|34.23|34.25||33.8
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||7.45|7.55|7.52|7.64|7.99||8.01|7.74|7.58|7.145|7.7|7.59|7.405|7.7|7.63|7.76|8.15|7.87|8.47|8.07|7.69|7.79|7.85|7.91|9.0839|8.57||8.74|9.31|9.88|10.22|11.13|11.36|10.5|11.34|11.78|11.78|11.62|11.4|11.58|11.56|11.43|12.13|12.46|12.55|11.155|11.395|11.34|11.475|11.43|11.51|11.6395|11.57|11.52|11.52|11.83|11.8|11.945|11.9|11.99|12.2|12.41|12.32|12.48|12.45|12.44|12.48|12.7|12.74|12.91|12.95|13|12.61|11.89|11.27|11.57|11.58|11.64|11.81|12.02|12.22|12.53|12.74|12.74||12.95|12.95|12.72|12.53|12.57|12.64|12.525|12.52|12.69|12.74|12.32|11.81|11.72|11.91|12.045|13.14|12.71|12.78|12.81|12.63|12.82|12.66|12.53|12.66|12.99|12.79|12.86|12.79|13|13.19|13.1|13.12|12.11|12.06|11.63|12.06|11.92|11.71|12.08|12.14|12.73|11.6|11.69|11.66||11.85|11.9748|12.055|11.99|12.89|13.08|12.26|11.87|11.84|11.708|11.46|11.69|11.695|11.88|12.1|11.76|11.91|11.89|12|12.1|12.06|12.165|12.32|12.58||12.69|13|12.91|13.73|14.04|13.68|13.78|13.08|12.87|13.06|13.12|13.02|12.36|12.28|12.95|13.56|13.03|13.28|13|12.69|12.46|12.47|12.52|12.71|12.95|13.07|13.1|13.36|13.07|13.06|12.93|13.1|12.6|12.52|13.1071|12.82|12.87|13.14|13.13|13.25||12.98|11.9904|11.89|11.92|12.42|12.6|13.32|13.54|13.83|13.83|14.19|14.3|14.22|14.15|14.35|14.18|14.15|13.74|13.065|12.38|12.065|12.005|12.22|11.59|11.32|11.59|11.685|11.47|11.43|11.33|11.19|11.23|11.6||11.47|11.43|11.425|12.0263|11.64|10.69|10.51|10.35|10.55|10.575|10.5|9.81|9.85|10.18|10.25|10.32|10.46|10.44|10.5||10.27
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||6.06|5.76|5.27|5.45|5.98||6.49|6.1|5.99|6.13|6.07|5.5|5.58|5.9|5.75|6.37|6.87|6.9|7.1875|7.1|6.83|6.75|7.33|7.08|8.02|8.1338||8.36|8.22|8.4|8.87|9.3|9.53|10.05|10.1|9.73|8.77|8.83|8.78|8.99|8.97|9|8.97|8.74|8.9|8.73|8.8|8.83|7.87|7.54|7.1|7.36|7.165|7.6199|7.56|8|7.84|7.91|8.29|8.26|8.24|8.615|9.22|9.82|10.635|10.7|11.3|10.88|11.15|11.49|11.92|11.83|11.66|11.29|10.39|10.86|11.24|11.81|11.8|11.71|12|12.37|12.105|12.24||12.1|12|11.17|10.8|10.39|10.18|9.9|10|10.17|8.84|8.3|8.08|8.11|8|8|7.99|8|8.02|7.42|7.34|7.4|7.48|7.69|7.52|8.09|8|7.65|7.62|7.54|7.89|7.59|7.47|7.47|7.22|7.09|7.435|7.1999|7.57|8.25|8.91|9.0367|8.5|8.94|8.97||9.2782|9.45|9.89|9.89|11.06|11.41|11.36|11.47|11.37|12.19|12.72|13|12.99|12.62|12.66|12.16|12.02|12.18|12.16|12.4814|12.6788|12.61|12.9999|12.92||12.74|12.78|13.115|13.69|14.02|15.12|13.28|9.92|9.695|9.42|10.94|10.35|10.11|10.8|11.74|12.3|12.46|12.63|13.3|14.1|13.38|13.58|13.4|13.39|13.4|13.3|14.38|14.11|13.79|14.0144|14.94|14.94|14.83|14.4752|14.57|14.8508|14.81|14.5852|15.18|15.15||14.77|14.8|12.35|13.43|13.976|13.81|14.3352|15|15.82|16.3|15.63|15.87|16.36|16.58|16.57|17.11|16.8|16.74|16.33|15.35|15.85|16.99|17.04|17.88|17.1592|17.8|18.8|19|19.88|20.3652|20.25|21.15|20.68||19.3852|19.88|21.4532|22.85|24.46|22.5|26.5||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||7.1|7.25|7.03|7.135|7.3412||7.36|7.3|7.2893|7.15|6.87|6.8207|6.83|7.09|7.22|7.3015|7.42|7.45|7.31|7.22|7.525|7.25|7.42|7.215|7.19|7.1||7.22|7.115|7.64|7.84|7.29|7.385|7.31|7.3|7.36|7.37|7.56|6.794|7.19|6.97|6.51|6.52|6.57|6.73|6.49|6.505|6.53|6.58|6.445|6.43|6.51|6.46|6.4896|6.63|6.7099|6.8391|7.0438|7.035|6.82|6.85|6.935|6.73|6.92|6.96|7.24|7.43|7.35|7.6|7.92|8|7.98|7.91|8.085|8.04|8.34|8.35|8.48|8.32|8.65|8.41|8.5199|8.53|8.51||8.38|8.83|8.8|10.89|11.1|10.25|10.26|9.91|9.06|9.315|9|9.63|9.66|9.26|9.32|8.91|9.11|9|8.8|8.71|8.68|8.52|8.24|8.13|8.33|8.36|8.68|8.61|8.76|8.8464|9.08|9.25|9.24|9.04|8.71|8.85|8.64|8.85|9.25|9.3|9.08|9.075|9.19|8.85||9.66|10.25|10.21|10.15|10.63|10.25|9.32|9.399|9.21|9.3|9|9.2|9.36|9.38|9.72|9.64|9.4|8.93|8.925|8.76|8.52|8.73|8.76|8.8||8.95|8.74|8.48|8.47|9.48|9.75|9.3|9.22|9.74|8.9|8.725|8.59|9.19|8.64|8.36|8.66|8.57|8.79|8.88|9.41|9.69|9.83|9.71|9.605|9.35|9.35|9.37|9.06|8.66|8.67|8.93|9.2249|9.31|8.91|8.94|8.94|9.22|9.8049|10.1799|10.38||10.07|9.68|9.3|9.34|9.76|9.75|10.24|10.32|10.97|11.56|11.56|11.565|10.9|11.39|11.42|10.35|10.26|10.2|9.54|9.7199|10.94|11.47|11.83|12.1783|12.5|12.9|13.64|11.15|12.1024|10.99|10.77|11.1|10.37||9.69|9.89|9.89|9.9|9.682|9.29|9.95|9.79|9.5|9.1|9.02|9|9|9.26|9.3936|9.9|10|9.49|9.52||8.9
03005|1153684|/equities/89bio-inc|R2000VALUE||13.95|14.32|13.2|14.32|13.6787||13.71|13.01|12.975|12.83|11.88|12.34|12.31|12.73|13.7091|13.77|13.99|13.91|13.74|13.79|13.275|13.36|13.5|13.59|14.05|14.7||15.01|15.535|16.03|16.745|16.68|16.79|17.45|17.9|18.145|18.205|18.26|18.26|18.89|19.45|19.64|19.89|19.66|18.79|18.005|17.7|17.72|18.2|17.6687|17.64|17.76|18.1|18|18.06|18.51|19.16|19.4652|19.44|19.3|18.5188|18.7|18.32|19.19|19.49|20.69|20.465|20.32|20.78|21.16|20.29|20.42|20.6832|20.45|21|21.47|20.07|20.6|20.805|20.77|20|20.37|19.95|19.77||19.895|19.39|19.67|20.41|20.15|19.82|20.49|18.74|18.45|18.74|17.125|17.85|18.22|18.65|18.55|18.77|18.5|18.62|18.99|19.2|18.81|18.19|18.61|17.15|17.18|15.66|15.47|15.82|16.75|17.31|17.49|17.63|17.92|17.45|17.44|18.11|16.71|16.33|16.84|17.53|18.65|16.36|17.12|17.69||18.58|19.42|20.16|20.55|22.178|22.31|21.36|18.9|18.9421|19.31|19.68|20.17|19.99|19.75|20.03|20.2199|20.5|20.4975|20.4936|20.24|19|19.2|19.8261|20.42||19.3824|19.32|18.42|19.26|21|22.79|23.07|22.66|23|22.27|21.89|23.22|25.67|25.36|24.42|24.97|24.3|25.4561|25.83|26.89|27.38|27.75|27.99|27.2|26.405|25.89|28|28.28|26.25|25.72|24.89|24.33|24.72|25.12|26.11|26.33|26.49|25.85|26.13|25.83||24.05|24.48|24.45|25.3872|25.82|24.68|24.22|26.85|27.29|25.2|24.86|24.205|24.92|25.25|25.19|24.52|23.48|23.425|22.94|22.63|24.63|25.16|24.9|25.05|25.53|25.63|25|23.65|24.19|24.74|24.85|24.94|23.94||24.23|24.55|24.86|24.47|24.49|23.35|23.23|22.35|21.99|21.99|21.26|20.99|21.5|22.34|21.08|21.02|21.1664|21.24|21.77||22.18
03006|17502|/equities/voxx--international|R2000VALUE||10.4|10.5|10.3699|10.63|10.85||10.6593|10.55|10.39|10.16|10.39|10.64|10.45|10.82|10.83|10.94|11.02|11.19|11.03|10.19|10.35|10.46|11.02|10.775|11.38|11.335||11.795|11.84|11.76|11.97|12.45|12.71|12.83|13.41|13.15|13.06|12.96|12.7529|12.6|12.76|12.99|12.7032|12.1|11.99|11.55|11.4099|11.18|11.25|11.3|11.17|11.45|11.31|11.389|10.68|10.54|10.3577|11.36|11.12|11.4799|11.47|11.56|11.48|11.51|11.58|11.6699|11.8064|12.06|12.55|12.61|11.88|12.3489|12.25|11.9899|12.09|12.52|12.08|11.64|12.18|11.45|11.53|10.58|10.44|10.71||10.86|11.2899|11.03|10.82|10.87|10.81|10.93|10.94|10.66|10.57|10.34|10.6|10.98|11.2|11.71|11.87|11.94|11.83|11.73|11.7|11.46|11.46|11.33|11.45|11.8627|11.99|12.08|11.42|10.7398|11|10.92|11.5|11.69|11.15|10.82|11.3|11.57|12.29|13.7|14.56|13.895|13.4|13.57|14.05||14.12|14.4793|14.63|14.21|14.23|14.1968|13.96|13.82|13.76|13.86|13.55|14.36|14.63|14.98|15.57|15.45|15.9629|16.4003|16.7519|16.57|16.38|15.79|15.64|15.8399||15.58|15.4746|15.18|15.48|15.0884|14.94|14.92|14.98|15.41|14.5|16.93|17.05|16.88|17.01|17.42|17.76|17.45|17.53|17.5859|18.22|17.61|18.07|18.22|18.42|18.1|18.1766|17.93|17.95|17.2878|17.4883|18.29|19.13|19.46|19.15|19.86|19.8|19.85|19.64|20.7|20.2||20.07|19.96|19.3899|19.37|19.96|20.0799|21.33|22.29|23.5269|23.11|23.8|22.74|24.53|24.77|23.82|24|23.22|22.26|21|20.76|21.29|22.03|23.24|22.69|21.86|23.32|23.91|23.5899|26.0783|25.43|26.37|27.7799|22.8999||23.07|22.31|22.37|22.5|23.71|25.99|22.56|20.36|20.27|19.46|19.82|20.4269|20.47|22.07|23.25|21.95|22.38|23.1388|23.68||22.6055
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||5.6|5.54|5.425|5.42|5.65||5.825|5.68|5.79|5.7|5.59|5.65|5.4|5.52|5.9|6.19|6.3|6.44|6.36|6.15|6.38|6.31|6.35|6.27|6.47|6.7493||6.96|6.9|7.19|7.26|7.5568|7.63|7.715|7.77|8.05|8.42|8.71|8.33|8.37|8.3|8.38|8.26|7.99|8|7.9|8|7.94|8.06|8.155|8.12|8.32|8.015|7.98|8.15|8.2575|8.39|8.38|8.19|7.83|8.02|7.79|7.91|8.15|8.44|8.5|9.07|9.63|9.98|9.99|9.5768|9.86|9.87|9.75|9.75|10.07|9.9|9.67|9.81|9.96|10.05|10.32|10.14|10.47||10.2|10.45|10.4|10.23|10.23|10.05|9.941|9.8|9.93|9.93|9.43|9.26|9.72|9.89|9.71|9.6|9.7|9.97|10.1|10.42|10.1016|10.22|9.8|9.64|9.61|9.63|9.66|9.49|9.4581|9.515|9.88|10.5|10.29|9.95|10|10.25|10.42|11.0296|11.2|12|11.5|11.42|11.6|11.99||12.48|12.43|12.5|12.44|12.94|12.93|12.75|12.43|12.48|12.75|13.06|12.95|12.98|13.1|13.29|12.85|13.18|13.35|13.43|13.49|13.57|13.37|13.12|13.28||14.18|14.06|13.7|13.74|13.81|14.66|16.93|23.98|26.43|27.61|27.77|28.11|28.36|26.49|25.27|26.54|26.32|25.72|26.34|27.32|27.74|28.49|29.02|28.3842|27.96|27.2|26.68|26.12|24.38|25.92|25.92|25.52|26.19|25.61|25.2|25.34|25.35|25.08|26.16|26.28||25.675|24.65|22.98|23.58|23.6385|23.49|24.15|25.605|26.194|25.78|25.89|25.9099|26.57|26.73|26.65|27.06|27.48|27.49|25.4232|25.29|26.13|26.98|28.06|29.25|28.7399|28.95|28.83|28.21|28.21|29.5|29.25|28.7|27.6||28.35|28.67|29.62|28.97|29.35|29.17|28.81|27.27|24.4|25.34|25.15|24.8|24.95|26.5|26.4|26.53|27.25|28.15|28.6||29.645
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||9.11|9.14|9.4699|9.2|8.37||8.48|8.47|8.61|8.19|9.08|8.8|8.72|8.3|8.25|8.46|8.64|8.67|9|8.95|8.66|8.7463|8.72|8.75|9.26|9.52||10|10.1|9.5|9.23|9.251|9.24|9|8.65|8.56|9.84|10.24|10.39|10.87|10.7|10.48|10.46|10.12|10.16|9.84|10.15|10.2014|10.24|10.2221|10.44|10.63|10.47|10.54|10.63|10.3|10.27|10.225|10.21|10.46|10.74|10.58|10.75|10.84|10.66|10.74|10.71|10.1923|10.49|10.8|10.39|10.55|10.29|10.17|9.885|10.42|10.235|10.24|10.42|10.55|10.59|10.74|10.695|10.99||10.55|10.55|10.43|10.3|10.48|10.42|10.17|10.415|10.27|10.14|10.41|10.58|10.22|9.78|10.25|10.38|12.51|14.11|14.14|14.2242|14.2399|14.12|14|13.74|13.66|13.57|14.6|13.94|13.675|14.045|14.14|14.5|15.04|14.66|14.51|14.84|14.43|14.98|15.44|15|14.731|14.7002|15|14.857||15.33|15.38|15.39|15.62|15.63|16.2|15.735|15.33|15.315|15.83|16.14|16.18|15.98|15.89|15.15|15.545|15.54|16.4|16.29|16.12|16.68|16.89|16.96|16.99||16.96|16.82|16.85|17.63|17.33|16.34|16.79|14.93|15.53|16.4|16.49|16.565|17.37|17.64|18.23|18.13|18.45|18.1|18.294|17.95|18|17.67|17.77|17.65|18.17|17.61|17.47|17.9996|17.89|18.43|17.225|16.89|16.125|16.35|16.54|16.13|16.1767|16.2|16.56|16.54||16.72|16.83|17.44|18.01|17.89|17.6|18.29|19.5707|17.8|17.7392|17.48|17.05|16.89|17.79|17.19|16.92|17.8|17.24|17.01|16.9|17.48|17.5853|17.05|16.93|17.14|17.22|17.3|17.48|17.57|17.3|17.86|17.2199|17.27||17.25|17.03|16.75|17.4|16.68|15.66|15.8525|15.81|15.6|15.49|15.62|15.44|15.3|15.87|15.5|15.5|15.67|15.115|14.99||14.47
03009|16702|/equities/natures-sunshine|R2000VALUE||18.77|19.03|18.8|18.86|18.62||18.53|18.27|18.43|18.46|18.835|19.18|19.02|18.79|18.74|18.48|18.48|18.1|18.15|17.925|17.27|17.33|17.9|17.28|17.905|18.675||18.29|18.23|18.62|18.665|18.43|18.63|18.3991|18.41|18.26|17.79|17.33|17.19|17.24|17.2893|16.425|16.29|15.97|16.175|15.92|15.88|16.06|16.2688|16.19|16.245|16.1799|15.75|15.65|15.51|15.5948|15.15|15.033|15.0499|15.215|15.42|15.6|14.74|14.85|14.87|15.13|14.9395|15|15|15.2|15.06|15.2832|14.85|15.23|14.81|14.84|15.49|15.9761|16.7757|16.51|16.8167|17.05|17.44|18||17.53|17.57|17.7|17.33|17.62|17.65|17.486|17.6051|17.7|17.64|17.19|17|16.85|16.84|16.62|16.59|16.73|17.08|16.88|17.25|17.48|17.22|17.42|17.45|17.66|17.89|17.62|17.73|17.82|17.68|17.79|17.98|18.33|18.52|18|18.59|18.26|18.28|18.88|19|18.37|17.76|18.02|18.03||17.54|17.64|18|18.975|18.96|19.03|19.05|19.41|19.43|19.6787|19.45|19.53|19.98|19.89|20.16|20.245|20.15|20.28|20.54|20.6|20.51|20.44|20.32|20.6699||20.5342|20.49|20.53|20.25|20.2|20.12|20|19.59|19.45|19.42|19.63|19.29|19.22|20.07|20.74|20.9|20.89|20.8453|20.93|20.95|21.5|20.3|20.26|20.3|20.27|20.17|19.905|20.1|19.95|20.02|20.35|20.4|20.5|19.93|19.75|20|20|20.05|20.4|19.8||19.93|19.96|19.11|19.15|18.74|19.435|20.5|21.3619|20.5|20.45|20.445|20.5451|19.96|19.2|19.33|19.65|17.98|18|17.98|17.87|17.52|17.975|17.99|18.155|17|17.59|18.15|17.099|17.3481|17.8398|17.7|17.94|17.99||18|18.09|17.6|17.7|16.91|16.848|16.66|17.6|17.75|17.03|16.29|16.28|15.99|16|16.17|16.19|15.6|15.61|15.6||15.68
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||6.905|6.88|6.55|6.9818|6.84||6.79|6.76|6.88|7.01|6.93|6.7|6.72|6.92|7.15|7.205|7.545|7.24|7.33|7.06|7.3|7.42|7.26|7.19|7.41|7.36||7.46|7.34|8.32|8.44|8.55|8.68|8.8|8.97|8.67|8.4652|8.55|8.75|8.93|8.98|9.12|9.29|9.05|9.05|8.84|8.92|9.09|9.5499|9.54|9.23|9.58|9.61|9.62|9.73|10.45|9.81|9.7848|9.66|10.27|10.07|10.8|11.1|11.19|11.14|11.85|11.06|11.4|11.4145|11.2|11.44|11.66|11.94|12|12.36|13.43|15|16.43|17.45|15.53|21.62|22.12|20.99|22.15||23.33|23.61|23.49|24.09|26.7636|26.79|26.52|27.97|28.84|29.13|28.6|30.94|31.16|31.72|30.11|29.12|28.98|30.21|30.5|30.33|30.5|30.64|30.41|29.9294|31.1|31.07|31.85|31.1|32.3|33.21|34.2|35.63|35.5|33.25|31.42|31.29|30.21|29.2399|30.45|32.7136|31.47|29.19|29.36|31.61||32.75|32.55|32.72|32.22|32.51|33.275|33.85|31.1|31.265|32.34|32.1|33.16|32.84|33.57|33.96|33.54|33.54|32.45|29.76|30.75|29.61|29.41|30.27|29.115||28|28.1667|27.4|26.847|28.383|30.44|30.26|28.93|29.74|28.69|28.09|27.1325|27.02|27.3|28.1|29.2374|29.59|31.625|30.9|32.78|35.35|35.37|36.21|37.91|37.89|37.04|38.16|38.99|38.16|38.32|39.36|40.095|41.46|36.935|39.86|40.74|40.84|42.29|42.75|45.5||46.55|44.14|46.005|47.39|52|53.44|51.94|51.73|61|62.94|63.41|62.85|57.15|59.9999|56.22|52.7|53.51|54|50.69|46.65|51.24|54.03|53.71|52.95|51.4099|51.58|50.24|49.88|54.15|53.28|52.6|53.88|48||46.54|44.585|44.1375|44.7|44.87|45.37|47.75|49.56|49.32|47.6999|47.44|47.24|48.81|49.5699|49.14|47.15|46.355|47.305|50||54.41
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||11.35|11.35|11.39|11.71|11.84||12|11.9|11.8275|11.38|11.72|11.71|12.425|12.04|11.95|12.11|12.4|12.32|12.38|12.29|12.41|12.555|12.73|12.73|12.69|12.75||12.74|12.75|12.75|12.75|12.8101|12.96|13|13|13|12.98|12.99|12.9|13|13|12.9|12.9|12.7|12.7|12.82|12.9|12.6|12.58|12.75|12.75|12.9|12.9|12.7299|12.75|12.93|12.75|12.6899|12.5|12.6231|12.99|12.96|12.9|12.99|12.9438|12.97|12.64|12.77|13|13|12.98|12.48|12.46|12.54|12.62|13|12.3027|12.4324|11.865|12.885|12.97|12.98|13.25|13.03||13.26|13.16|13.98|12.48|12.28|12.38|12.25|12.37|12.01|12.14|12|11.97|11.98|11.69|12.05|12|12.1|12.03|12.07|12|11.9|11.9|11.66|11.62|11.96|11.65|11.6|11.62|12|11.98|11.97|11.86|11.79|12|11.79|12|12|11.56|11.8|11.8|11.98|11.87|11.995|12.015||12.1399|12.2|12.2|12.16|12.28|12.41|12.32|12.35|12.16|11.95|12.05|12.33|12.24|12.2|12.12|11.93|11.95|12.02|12.0851|12.18|12.24|12.32|12.1|12.3||12.5|12.42|12.5|12.1|12.29|12.73|12.74|11.83|12.1601|12.19|12.2|12.2|11.76|12|11.86|12.04|12.1309|12.2|12.73|12.74|12.2|12.3|11.65|11.64|12.72|12.28|11.56|11.8|11.75|11.79|12.35|12.29|11.78|12.12|12.07|12.31|12.35|12.35|12.35|12.5||12.5|12.03|12.2|12.4254|12.62|12.06|12.49|11.9|12.34|12.54|12.53|12.6001|12.8|12.8|12.83|12.8|12.91|12.91|13.34|12.48|12.19|12.05|11.5|11.58|11.37|11.37|11.3|11.18|10.9|11.01|10.71|10.75|10.95||10.97|10.83|11.02|11.16|11.1|11.21|11.03|10.85|10.8|10.67|10.65|10.75|10.715|10.75|10.82|11|10.8|10.865|10.9||10.92
03012|1061143|/equities/restorbio|R2000VALUE||17.5|17.01|16.17|16.165|16.21||16.42|16.49|16.585|16.22|16.1099|15.14|15|15.38|15.07|14.39|15.36|15.77|15.28|15.67|10.45|10.7|10.85|10.77|9.91|9.62||9.88|9.63|9.46|9.46|9.88|9.715|9.44|9.7047|9.88|9.69|9.6|9.35|9.43|9.38|9.36|9.365|9.4465|9.14|8.72|8.9628|8.87|8.3|8.1|8.53|8.8699|8.79|8.82|8.19|8.31|8.1|8.14|7.42|7.47|7.59|7.75|7.43|8.2|8.27|8.13|8.11|8.4251|8.42|8.36|7.89|7.39|7.106|7.17|7.274|7.28|7.6499|7.34|7.94|7.823|7.98|8.32|8.1|8.02||8.38|8.58|8.46|8.41|8.18|8.275|7.77|7.54|7.3284|7.3099|6.93|6.75|7.12|7.4|8.2|7.73|7.21|7.19|7.14|7.1|7.11|7.27|7.33|7.43|7.59|7.76|7.59|7.63|7.64|8.15|8.16|8.68|8.51|8.49|8.05|8.12|8.28|8.71|8.92|9.27|9.31|9.43|9.58|10.13||10.03|10.3765|10.4|10.36|10.19|10.41|10.18|9.69|10.26|10.665|10.6|10.66|10.93|11.6|11.93|12.06|12.57|12.64|12.03|12.22|12.39|12.46|12.9|13.38||13.65|13.74|13.825|14.43|14.71|15.05|14.6|13.73|14.31|13.51|14.09|13.75|13.5|13.9|14.21|14.84|14.24|15.28|15.56|16.1|16.15|15.76|15.32|15.81|15.88|15.17|13.41|12.9|12.31|12.6024|12.98|13.5309|13.74|12.9|13.08|13.41|14.03|13.28|13.36|13.1||13.27|13.48|13.62|13.14|13.45|13.58|14.51|14.72|14.99|15.09|15.17|16|16.02|16.75|14.95|15.3|15.3334|15|14.585|14|15.68|16|15.79|15.88|15.85|16.89|16.89|15.92|17.12|16.38|16.5|16.82|17.17||17.26|17.545|17.8|14.03|14.06|13.23|12.61|12.75|12.965|12.8023|13.1222|13.4999|13.93|14.9|14.9999|14.7|14.92|15.185|13.49||13.44
03013|21030|/equities/invacare-corp|R2000VALUE||2.7789|2.93|2.81|2.74|2.54||2.36|2.36|2.46|2.38|2.49|2.64|2.525|2.66|2.8|2.87|2.975|2.88|2.67|2.575|2.6|2.6501|2.8|3.25|3.45|3.45||3.8|3.8|3.7|3.97|4.13|4.15|4.2|4.25|4.285|4.48|4.68|4.62|4.55|4.63|4.32|4.42|4.395|5.1372|4.955|5.36|4.649|4.65|4.73|4.83|4.8|4.75|4.61|4.61|4.8|4.95|4.93|4.8|4.7|4.65|4.64|4.39|4.6|4.89|4.875|5.025|5.28|5.34|5.37|5.42|5.84|5.8|5.73|5.94|6.29|6.7745|6.4|7.1699|6.9193|5.575|6.69|8.62|8.62||8.68|8.59|8.548|8.73|8.6|8.53|8.02|8.16|8.02|8.01|8.09|8.05|7.62|7.9|8.09|8.42|8.5|8.37|8.63|8.83|8.8|8.17|7.14|7.16|7.36|7.31|7.26|7.49|7.48|7.675|7.54|7.51|7.55|7.46|7.49|7.84|7.84|8.13|8.37|8.41|8.22|8.31|8.27|8||8.15|8.33|8.09|8.06|8.09|8.31|8.13|8.23|8.12|8.19|8.18|8.42|8.44|8.47|8.3|8.46|8.34|8.28|8.15|8.44|8.33|8.3|8.19|8.25||8.05|7.93|7.84|8.05|8.31|8.28|8.44|8.59|8.55|8.38|8.64|8.56|8.59|8.53|8.08|8.17|8.82|9.06|9.12|9.23|9.04|8.99|9.09|9.05|9.05|9.09|8.96|8.92|8.64|8.74|8.95|9|8.55|8.6|8.46|8.3|8.33|8.64|8.45|8.48||8.39|8.07|8.25|8.29|8.19|8.23|8.18|8.54|8.78|8.43|8.55|8.88|8.93|8.99|8.62|8.93|10.11|9.69|9.34|9.29|9.48|9.65|9.47|9.59|9.27|9.33|9.34|9.63|9.72|9.32|9.03|9.02|8.99||9.68|10.69|10.69|10.71|10.62|10.44|10.24|10.24|10.5|10.16|9.64|10.36|10.94|10.09|10.02|9.96|10.47|10.74|10.31||10.43
03014|102927|/equities/vital-thera|R2000VALUE||9.97|9.77|9.62|9.69|9.85||10.685|9.98|10|9.98|9.645|9.1|8.92|9.28|9.77|9.68|9.75|9.62|9.15|8.48|8.585|8.62|9.11|8.62|8.79|9.17||9.48|9.1|9.42|9.504|9.9999|9.59|9.38|9.84|10.24|10.21|10.27|10.16|10.31|10.5|10.31|10.035|9.8|9.69|9.42|9.19|8.87|8.83|8.848|8.62|8.69|8.53|8.63|8.9|8.7|8.59|8.47|8.42|8.23|8.08|7.95|7.48|7.73|8.0723|10.2|9.138|9.61|9.75|9.81|9.4813|9.555|9.42|9.14|9.74|9.93|9.73|9.74|9.82|9.88|9.78|9.99|9.715|10.17||10.48|10.3016|10.18|10.185|10.1|9.94|9.95|9.98|9.99|9.9|9.28|9.39|9.7|9.68|9.5|9.71|9.845|10.04|9.95|9.97|9.38|8.66|9.12|9.04|9.15|9.04|9.385|9.23|9.13|9.4|9.48|9.77|9.89|9.85|9.75|9.63|9.93|12.37|12.954|13.14|12.61|12.47|12.5292|14||13.55|13.03|12.54|13.22|13.25|13.27|13.19|12.33|12.64|13.2577|13.48|14.08|13.88|14.19|14.77|14.93|14.87|15.1|14.84|15.03|14.4|14.4|13.89|13.97||14.255|13.93|13.2848|13.45|13.6|13.64|13.5629|13.16|13.47|13.5|13.58|13.85|13.24|13.41|13.49|13|13.66|14.9|15.48|15.55|15.64|15.6|15.64|15.48|15.2944|14.7899|14.54|14.13|13.5199|14.55|15.6499|15.44|14.82|14.64|14.82|15.2|15.32|15.58|16.19|16.99||16.89|16.13|14.81|14.75|14.93|14.5667|15.8|15.54|16.04|15.75|15.7811|16|18|16.7|16.58|16.3484|16.22|16.39|15.7|15.32|15.89|16.09|16.56|16.5141|16.28|16.59|16.98|17.1|18.44|17.36|20.67|22.9858|27.61||20.89|22.94|22.9193|21|20.47|18.25|18.2|18.33|17.75|17.27|17.3|17.59|17.02|18.25|18.15|17.63|17.7|18.95|19.17||18.39
03015|30798|/equities/ibio-inc|R2000VALUE||0.5749|0.61|0.587|0.629|0.6453||0.665|0.6699|0.65|0.65|0.6988|0.66|0.669|0.6808|0.68|0.7|0.75|0.7198|0.7288|0.7|0.7299|0.75|0.79|0.797|0.978|0.75||0.6773|0.66|0.686|0.7095|0.6898|0.72|0.73|0.766|0.775|0.795|0.8098|0.835|0.8433|0.91|0.9859|0.8356|0.7997|0.7995|0.7925|0.791|0.785|0.8125|0.8197|0.854|0.884|0.8972|0.9|0.91|0.902|0.9083|0.95|0.95|0.9786|0.9899|0.96|0.99|1.03|1.03|1.0699|1.09|1.13|1.13|1.1757|1.18|1.17|1.18|1.16|1.1872|1.24|1.17|1.15|1.19|1.2|1.2|1.2|1.2|1.2394||1.27|1.28|1.29|1.31|1.335|1.29|1.31|1.33|1.3|1.27|1.16|1.15|1.18|1.18|1.23|1.24|1.26|1.31|1.3|1.3|1.28|1.275|1.3|1.27|1.28|1.28|1.3|1.3|1.245|1.31|1.36|1.37|1.36|1.41|1.41|1.4|1.35|1.37|1.36|1.43|1.46|1.4|1.42|1.475|1.45|1.52|1.52|1.55|1.58|1.625|1.59|1.59|1.56|1.5|1.55|1.56|1.58|1.59|1.6|1.72|1.65|1.755|1.54|1.5|1.44|1.44|1.45|1.53|1.49||1.54|1.58|1.58|1.526|1.55|1.535|1.47|1.37|1.43|1.4476|1.55|1.57|1.6418|1.69|1.78|1.95|1.49|1.95|1.33|1.39|1.41|1.425|1.45|1.36|1.37|1.35|1.43|1.4|1.26|1.2608|1.29|1.395|1.46|1.465|1.44|1.51|1.52|1.55|1.57|1.64||1.63|1.59|1.57|1.63|1.63|1.66|1.6338|1.7|1.75|1.79|1.78|1.775|1.83|1.86|1.84|1.78|1.72|1.64|1.55|1.5|1.56|1.7418|1.84|1.87|1.89|1.99|2.08|2.03|2.2|2.08|2.09|2.13|2.5||2.48|2.55|2.83|2.7|2.57|2.3|2.73|2.24|1.87|1.88|1.63|1.66|1.77|1.82|1.8|1.84|1.48|1.5231|1.55||1.58
03016|1131052|/equities/replay-acquisition|R2000VALUE||4.08|4.1|4.12|4.2464|4.18||3.99|3.94|4|3.935|4.12|4.59|4.8|4.81|4.96|5.01|4.96|5|4.88|4.79|4.53|4.3|4.35|4.162|4.6|4.59||4.77|4.97|5.135|5.31|5.49|5.66|5.8|5.78|5.885|5.99|5.85|5.6731|5.2|5.3|5.18|5.2|5.01|5|4.82|4.65|4.72|4.81|4.85|4.77|4.87|4.9|4.79|4.76|4.96|4.9|4.84|4.82|5.07|5.18|5.2|5.05|5.079|5.19|5.15|5.06|5.09|5.35|5.34|5.15|5.2|4.99|4.98|4.95|5.16|5.2|5.19|5.15|5.09|5.47|5.44|5.7|5.8||5.7|5.52|5.5|5.59|5.48|5.49|5.56|5.77|5.9|5.58|5.32|5.23|5.31|5.44|5.32|5.565|6.24|6.72|6.63|6.7|6.66|6.458|6.4|6.59|6.6915|6.72|6.76|6.74|6.73|6.79|6.7306|6.8612|6.92|6.65|6.56|6.695|6.74|6.94|7.05|7.2|7.3|7.23|7.4982|7.59||7.82|7.73|7.79|7.75|7.85|8.43|8.39|8.22|8|8.05|8.46|8.77|8.98|9.55|8.1|8.545|8.8|9.41|9.49|10.28|10.335|10.49|10.56|10.5||9.89|10|10.04|10.44|10.6|10.57|10.57|10.61|10.61|10.48|10.06|10.115|10.21|10.59|10.96|11.13|11.6|11.65|11.62|11.5|11.27|11.26|11.15|10.57|10.2|10.19|10.24|10.02|10.17|10.17|10.09|10.02|10.05|10.19|10.2|10|9.85|10.05|10.13|10.23||9.73|9.86|9.9|9.72|9.625|9.77|9.9|10.04|10.19|10.19|10.2|10.15|10.16|10.16|10.175|10.17|10.18|10.19|10.19|10.195|10.17|10.1699|10.18|10.18|10.2|10.2|10.2|10.2|10.18|10.19|10.19|10.2|10.21||10.2|10.23|10.2|10.215|10.23|10.24|10.28|10.2|10.2|10.22|10.225|10.23|10.2|10.29|10.29|10.25|10.3|10.3015|10.3||10.3
03017|20854|/equities/crawford---comp-a|R2000VALUE||7.68|7.72|7.72|7.6785|7.64||7.58|7.58|7.44|7.41|7.54|7.5|7.61|7.52|7.62|7.76|7.65|7.6|7.655|7.78|7.78|7.67|7.9|7.86|8.03|7.9||7.975|8.1714|8.24|8.06|8.05|8.18|8.39|8.59|8.58|8.55|8.5|8.96|9.33|9.12|9.025|8.95|8.85|8.87|8.905|8.81|9.1|9.17|9.29|9.24|9.255|9.21|9.015|9.02|9.37|9.05|8.96|9.165|9.22|9.17|9.05|8.96|9.0741|9.18|9.23|9.31|9.2568|9.21|9.28|9.25|9.09|9.05|9.04|9.13|9.96|9.55|9.57|9.86|9.79|9.64|9.7|9.74|9.82||10.06|10.56|10.19|10.0012|10|10.01|9.83|10.125|10.275|10.34|10.39|10.21|10.39|10.388|10.42|10.45|10.46|10.43|10.25|10.2399|10.56|10.455|10.29|10.54|10.82|10.72|10.86|10.82|10.66|11|10.44|10.28|10.354|10.38|9.98|9.62|9.65|9.64|9.66|9.41|9.68|9.502|9.63|9.68||9.41|9.23|9.209|9.2458|9.5|9.49|9.432|9.48|9.5|9.31|9.14|9.41|9.6|9.8|9.85|9.57|9.53|9.59|9.65|10.33|10.38|10.26|10.26|10.21||9.68|9.88|9.76|10.01|10.09|9.85|9.58|9.69|10.1|10.01|10.15|9.65|9.64|9.81|10.41|9.9|10.1|10.28|10.44|10.6|10.58|10.47|10.15|10.14|10.25|10.75|10.92|10.59|10.95|10.63|11|10.5|10.44|10.75|11.06|10.77|10.77|10.64|10.75|10.74||10.69|10.74|10.73|10.95|10.87|10.56|10.73|10.57|10.89|10.73|10.59|10.34|10.54|10.84|10.9|10.6|10.57|10.7|10.62|10.5|10|10.21|9.36|9.56|9.5|9.79|9.83|10.14|9.88|9.06|9.06|9.18|9.34||9.07|9.12|9|8.82|8.25|8.4|8.22|8.03|8.07|8|7.79|8.12|8.01|8.12|8.02|8.12|8.06|8.26|8.27||8.05
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||15.125|14.889|14.3965|14.44|14.47||15.02|14.225|14.18|13.98|14.6|14.85|14.81|15.11|14.84|15.06|15.4|15.45|15.68|15.28|15.065|14.95|15.537|14.88|15.69|15.56||15.63|15.54|15.97|15.795|16.2058|16.43|16.94|16.97|17.3|17.6199|17.29|17.17|17.93|18.1774|17.19|18.855|18.26|18.49|18.205|18.14|18.195|18.26|18.88|19.46|19.9|19.64|19.1313|18.9|19.4|19.36|18.5575|18.25|18.665|19.26|19.225|19|19.25|18.98|19.05|19.176|19.3|19.6|20.93|20.3083|19.3399|19.19|18.3044|18.7|18.99|18.81|17.45|18.97|18.49|14.48|14.38|14.15|14.6885||14.69|14.99|15.26|15.3|15.49|15.6|15.45|15.55|15.53|15.57|15.65|15.91|16.18|16.19|16.54|17.17|17.36|17.4494|17.6|17.3|17.4306|17.3|17.15|17.5|17.99|17.87|17.79|17.65|17.92|18.05|18.025|18.1|18.47|18.25|18.1|18.35|18.24|18.99|19|19.03|19.09|18.51|19.165|19.54||20.495|20.45|20.48|20.9899|20.91|20.74|20.82|21.7|21.87|22.16|20.88|20.62|20.69|20.55|18.8|19.376|19.51|19.75|20|19.74|19.81|19.23|19.88|19.95||19.49|19.25|18.96|19.01|19.17|17.73|16.6|17.39|18|17.59|17.26|17.32|17.7696|18|18.2|17.4799|16.75|15.66|16.119|16.35|16.11|16.4|17|16.8|16.78|16.62|16.36|16.66|16.34|16.15|16.5|15.97|15.02|14.9799|15.0499|15.17|14.96|15|14.57|15.25||15.27|14.8223|14.97|15.245|14.94|15.1138|16.28|16.1299|17.25|16.65|17.03|17.32|17.74|17.74|17.44|16.48|16.58|16.55|16.04|15.85|15.3|16.15|15.37|15|14.54|14.5|15.02|15.15|15.79|14.78|14.48|14.9739|15.05||15.13|15.5|15.57|15.5|15.7999|15.9|15.21|15.4015|15.76|14.23|14.27|14.39|14.33|14.2|13.6|13.681|13.93|14.16|13.49||13.9
03019|16229|/equities/gtx|R2000VALUE||2.4113|2.42|2.33|2.4901|2.64||2.69|2.67|2.72|2.62|2.74|2.66|2.59|2.64|2.85|2.87|3.02|3.02|2.94|2.78|2.9|2.9|3.08|3.03|3.11|3.12||3.19|3.09|3.13|3.3|3.5|3.73|3.82|4.09|4.16|4.2|4.4499|4.4|4.49|4.41|4.1398|3.94|3.85|3.9122|3.73|3.7682|3.72|3.7771|3.73|3.78|3.8499|3.88|3.85|3.93|4.15|4.1999|4.14|4.08|4.06|4.07|4.1735|4.16|4.12|4.21|4.24|4.31|4.26|4.6|4.63|4.5799|4.59|4.32|4.24|4.1|4.25|4.18|4.2|4.26|4.41|4.41|4.4|4.37|4.565||4.54|4.61|4.62|4.53|4.51|4.42|4.4391|4.33|4.25|4.06|3.61|3.51|3.66|3.52|3.68|3.8|3.87|3.89|4|4.25|4.47|3.9399|3.98|4.01|4.08|4.08|4.12|4.12|3.99|4.15|4.38|4.57|4.55|4.27|4.18|4.3|4.26|4.22|4.44|4.5|4.51|4.485|4.55|4.685||4.79|4.85|4.8984|5.06|5.25|5.24|5.27|5.29|5.51|5.51|5.37|5.5|5.5|5.57|5.55|5.56|5.62|5.6909|5.52|5.53|5.57|5.84|5.87|5.73||5.8287|5.66|5.65|5.28|5.3584|5.44|6.2399|5.66|5.9|5.45|5.255|5.45|5.34|5.38|5.54|5.8|5.92|6.28|6.28|6.42|6.59|6.74|6.8899|6.68|6.88|6.41|6.65|6.75|6.21|6.42|6.55|6.41|6.84|6.72|7.67|9.08|9.53|10.54|8.9|8.46||8.675|8.53|8.18|7.9|7.948|8.08|8.55|9.15|9.42|9|9.35|9.44|8.89|8.95|7.89|6.97|5.85|5.9|5.83|5.54|5.97|6.45|6.85|7.17|6.98|7.39|7.56|7.4|7.84|7.8299|8.07|8.65|8.33||7.84|7.42|7.19|7.1|7.12|6.84|6.94|6.9|6.86|6.56|5.74|5.57|5.75|6.23|5.54|5.65|5.74|5.89|5.98||5.94
03020|15609|/equities/bassett-furniture|R2000VALUE||16.9|17.1752|16.96|16.93|16.945||16.9616|16.77|17.11|17.05|17.38|17.435|17.3418|17|17.04|17.1|17.26|17.1|17.24|16.91|16.37|16.05|16.47|16.9007|16.99|17.36||18.345|17.72|18.1592|18.1461|18.23|18.7|18.25|18.4739|18.44|18.46|18.69|18.33|18.575|18.14|17.7892|17.86|17.47|17.66|17.1799|17.6595|17.66|18.3|18.2223|18.6|18.1|18.6|18.095|18.1428|18.4906|18.395|18.61|18.655|19.18|18.89|18.52|18|17.87|18.31|18.64|19.6|19.9899|20.31|20.24|18.72|19.08|18.67|18.44|18.535|18.6699|18.6|19.07|19.17|19.96|20.74|20.78|21.17|21.33||21.21|21.9035|21.89|21.91|22.34|22.2|22.18|22.41|21.46|20.66|20.026|20.28|21.28|23.48|24.1|24|24.595|24.7899|23.39|23.04|22.55|22.12|22.39|22.68|23.5|23.43|23.83|23.58|23.68|24|24|26.25|25.07|24.56|25.29|25.91|25.78|25.19|25.29|25.53|25.59|25.23|25.5|26.74||27.32|27.07|24.58|24.8343|25.96|27.74|26.71|27.06|28.22|27.91|27.045|29.28|30.02|30.14|30.7|30.885|30.51|30.65|30.5|31.23|31.275|30.18|31.56|31.64||31.7899|32.02|31.62|32.19|32.15|32.09|32.4|32.21|32.69|31.49|31.47|32|33.57|33.92|35.94|36.745|35.99|37|36.33|36.14|34.56|34.19|34.2664|32.45|29.93|26.77|26.05|25.57|25.34|26.15|25.94|26.22|26.92|27.06|26.42|26.41|25.78|25.93|25.895|25.08||25.23|25|22.83|24.6|23.695|23.23|23.9|24.395|25.045|25.53|26.3692|25.5|26.47|27.95|28.1|26.2|25.5|22.45|21.97|21.73|22.6776|22.84|22.35|22.3|22.03|22.4262|23.035|22.27|23.29|22.35|22.22|22.23|22.7||23.03|22.445|22.29|22.5944|22.59|22.5|22.59|21.77|20.48|19.99|20.515|21.01|22.34|24.467|25.96|23.52|22.33|21.9899|21.95||23
03021|1072329|/equities/lazydays|R2000VALUE||21.9|21.57|21.04|21.7266|22||20.87|20.24|19.84|19.9|21.15|20.73|20.78|21.49|21.3999|19.91|19.9815|20.04|20.09|19.24|19.24|19.98|20.52|20.29|20.1|20||20.44|20.59|20.83|21.0561|20.94|21.19|21.22|21.2647|21.19|21.47|21.45|21.16|21.27|22|22.32|21.85|21.44|21.915|21.4|21.5724|21.6|22.46|22.47|23|22.32|22.23|22.75|23.16|23.22|22.97|22.33|21.1734|21.62|21.9|21.84|21.71|21.74|21.49|21.64|21.62|22.13|22.01|21.85|21.43|21.915|21.6215|22.03|22.67|23.41|23.22|22.98|24.4|24.39|24.86|25|23.52|23.79||24.64|24.3983|24.58|24.9|25.27|25.1|25.09|25.7|24|24.11|24.1014|23.93|24.63|24.9|25|24.54|25.33|25.3|24.9813|24.34|24.6|23.07|20.45|20.84|21.4593|21.94|21.98|21.445|21.52|22.41|22.13|21.97|22.19|21.61|20.92|20.9085|21.2|22.19|21.9|20.42|20.03|19.98|20.385|20.46||21.73|22.41|22.57|23.86|24.37|24.69|25.3|24.88|24.1|24.1|23.8|25.2027|25.55|25.09|25.27|23.665|23.33|23.6|23.94|24.69|22.91|22.94|23.34|23.94||24.05|24.28|23.48|23.92|24.09|24.27|23.5332|22.55|24.51|23.55|22.42|22.76|23.6535|24.26|24.7093|24.28|24.05|24.83|24.58|25.34|24.75|25.74|25.21|25.1|23.75|22.89|22.669|21.53|20.71|21.4155|21.7443|21.81|22.9999|21.3|20.75|19.72|19.5|18.91|18.99|19||18.595|18.08|17.4595|17.88|19.0969|18.76|18.87|20.245|20.94|20.86|21.31|22.0344|22.5|22.21|22.05|21.5|21.1|20.35|20.42|19.6035|20.01|20.93|21.88|21.22|20.4|21.63|21.93|22.1001|23.5|23.69|24.21|24.4|23.99||21.15|20.9|20.45|20.14|20.06|19.45|19.44|18.58|18.58|18.16|17.75|18.26|19.25|20.48|21.3|19.7899|20.6|20.29|19.16||18.49
03022|1043280|/equities/mustang-bio|R2000VALUE||1.78|1.85|1.84|1.78|1.9||1.92|1.91|1.97|1.89|1.945|1.93|1.895|1.86|2.09|2.14|2.18|2.165|2.09|1.94|1.98|2.03|2.07|2.045|2.12|2.16||2.2|2.18|2.26|2.28|2.31|2.34|2.395|2.48|2.48|2.5251|2.57|2.58|2.43|2.48|2.4705|2.48|2.4|2.39|2.3|2.28|2.389|2.47|2.19|2.21|2.26|2.3|2.29|2.31|2.37|2.39|2.37|2.337|2.33|2.3712|2.4|2.43|2.5|2.65|2.72|2.725|2.66|2.72|2.76|2.8169|2.805|2.75|2.7101|2.815|2.9|2.78|2.77|2.875|2.88|2.92|2.945|2.94|3.05||3.03|3.04|3.08|3.09|3.0833|3.057|3.015|2.97|2.94|2.88|2.71|2.8499|2.915|2.885|2.72|2.99|2.81|2.8358|2.93|3.01|3.0781|2.84|2.785|2.8|2.92|2.94|2.93|2.91|2.84|2.88|2.92|2.98|3.03|2.97|2.905|2.98|2.98|3|3.08|3.16|3.14|3.11|3.13|3.2||3.4|3.37|3.4|3.61|3.69|3.65|3.52|3.49|3.44|3.5263|3.53|3.52|3.6|3.71|3.8|4.06|3.82|3.85|3.77|3.77|3.61|3.28|3.35|3.398||3.44|3.395|3.34|3.245|3.3|3.32|3.25|3.175|3.27|2.9|2.83|2.96|3.11|2.98|3.06|3.06|2.99|3.11|3.1441|3.26|3.2802|3.29|3.32|3.32|3.31|3.24|3.23|3.15|3.04|3.09|3.1601|3.24|3.2713|3.16|3.18|3.43|3.53|3.35|3.42|3.39||3.41|3.34|3.22|3.3|3.45|3.46|3.37|3.5|3.62|3.56|3.69|3.59|3.76|3.82|3.45|3.57|3.42|3.41|3.21|3.18|3.42|3.6|3.69|3.64|3.64|3.73|3.86|3.83|4.11|4.195|4.08|4.16|4.43||4.44|4.69|4.81|4.88|4.83|4.6801|4.74|4.65|4.5|4.245|4.39|4.33|4.5|4.89|5.19|5.19|5.05|5.12|4.83||4.87
03023|16478|/equities/kvh-industries|R2000VALUE||9.39|9.34|9.34|9.1|9.11||9.28|9.3|9.3387|9.02|9.1394|9.48|9.655|9.57|9.82|10.2|10.2361|10.435|10.505|10.3|10.25|10.11|10.2599|10.54|10.85|10.5846||11.29|10.58|10.69|10.48|10.485|10.76|11.03|10.78|10.955|11.02|11.15|11.31|11.99|10.79|10.78|10.87|10.8848|10.42|10.36|10.345|10.34|10.37|10.34|10.36|10.58|10.505|10.4799|10.37|10.55|10.4796|10.32|10.49|10.3|10.01|10.0373|9.98|9.92|9.84|9.79|9.71|9.7|9.78|9.91|9.73|9.93|9.75|9.74|9.45|9.79|9.97|9.87|10.0802|10.18|10.095|10.15|10|10.25||10.32|10.43|10.58|10.7|10.54|10.69|10.47|10.65|10.5906|10.6|10.46|10.425|10.44|10.46|10.6|10.77|10.64|10.79|10.87|10.93|11.12|10.9801|10.8899|11.09|11.5|12.0499|11.915|11.86|12.13|12.39|12.35|12.66|12.65|12.58|11.99|12.1|12.22|12.58|12.62|12.71|12.56|12.27|12.35|12.73||12.65|12.52|12.39|12.63|12.67|12.87|12.25|12.05|12.2021|12.39|12.5801|13.19|13.715|13.7108|13.65|13.67|13.68|13.925|14.05|14.15|14.34|14.35|14.59|14.59||14.35|14.38|14.1|14.5|14.73|14.72|14.43|14.31|14.5|14.49|14.5799|14.22|14.06|14.22|14.24|14.23|14|13.8|13.74|13.59|13.65|14.11|14.065|13.775|13.65|13.63|13.62|13.55|13.72|14|14|13.51|13.58|13.43|13.35|13.35|13.4|13.41|13.48|13.45||12.82|12.72|12.58|12.855|12.84|12.43|12.585|12.89|13.04|13.08|13.16|12.92|13.23|13.45|13.5999|13.67|13.56|13.6815|13.4|13.74|13.99|14.14|14.25|14.3|14.0469|14|14.66|14.21|14.61|14.72|14.94|15.24|15.29||15|15.1974|14.85|14.9223|15.09|15.1|14.99|14.7|14.36|13.6599|12.99|13.105|13.3377|13.579|13.48|12.88|12.63|12.6|12.55||12.33
03024|16124|/equities/republic-first|R2000VALUE||3.77|3.8|3.84|3.83|3.79||3.8|3.73|3.72|3.5155|3.57|3.6|3.8|3.77|3.62|3.64|3.56|3.58|3.65|3.5|3.42|3.428|3.45|3.42|3.5|3.47||3.54|3.64|3.64|3.54|3.61|3.52|3.54|3.57|3.59|3.58|3.5|3.34|3.4|3.39|3.1|3.1|3.11|3.12|3.15|3.15|3.33|3.32|3.25|3.22|3.2|3.13|3.19|3.02|3.08|3.01|3.035|3.03|3.12|3.1|3.11|3.1|3.13|3.16|3.15|3.17|3.14|3.15|3.15|3.12|3.16|3.08|3.01|3.04|3.115|3.101|3.12|3.1804|3.2|3.2053|3.239|3.29|3.35||3.39|3.4|3.39|3.41|3.45|3.48|3.515|3.51|3.5699|3.5341|3.42|3.48|3.56|3.5959|3.7022|3.69|3.7|3.74|3.72|3.72|3.742|3.67|3.7252|3.8|3.7739|3.7695|3.79|3.72|3.75|3.84|3.82|3.82|3.845|3.78|3.725|3.8342|3.8067|3.9246|3.87|3.85|3.819|3.74|3.88|3.91||3.99|4|4.065|4.25|4.4|4.52|4.325|4.2733|4.2339|4.29|4.27|4.24|4.24|4.15|4.105|4.13|4.2|4.2415|4.36|4.32|4.07|4.07|4.14|4.195||4.14|4.11|4.03|4.05|4.1|4.19|4.14|4.19|4.25|4.27|4.28|4.11|4.19|4.31|4.61|4.56|4.16|4.12|4.15|4.07|4.04|4.14|4.07|4.17|4.23|4.03|3.765|3.65|3.67|3.7|3.8|3.81|3.76|3.75|3.76|3.71|3.69|3.76|3.8|3.88||3.81|3.89|3.89|3.85|3.92|3.84|3.87|3.905|4.02|4.01|4.07|3.95|3.99|3.97|4.03|4.14|4.19|4.13|4.11|4.0121|4.04|3.9|3.73|3.65|3.68|3.71|3.8|3.6|3.56|3.46|3.49|3.5|3.51||3.47|3.59|3.57|3.44|3.44|3.421|3.4|3.28|3.1711|3.05|2.88|2.88|2.82|2.91|2.98|2.8872|2.93|2.9468|2.98||2.9946
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||26.65|26.545|26.62|26.59|27.54||26.14|25.87|25.52|24.43|25.31|25.37|25.08|26.125|28.8395|27.2|25.69|25.41|25.45|25.82|26.51|25.73|25.93|25.45|26.37|27.29||27.19|26.98|27.36|27.13|26.37|25.55|26.485|27.3499|27.93|26.8|24.87|24.92|21.11|20.185|19.14|19.2|18.24|18.25|18.24|17.9|18.0515|18.11|18.05|17.88|17.8175|17.48|17.3189|17.29|17.3|17.32|17.33|17.2|17.3|17.53|17.77|17.631|17.93|18.1|18.225|18.21|18.15|18.16|18.28|17.9996|18.02|18.12|17.59|17.405|18.63|18.74|18.59|18.73|19.08|19.475|19.45|19.735|20.29||20.1|20.1|19.85|19.76|19.2575|19.79|18.75|18.28|18.18|18.67|18.47|18.33|18.18|18.3|18.55|18.95|18.91|19.1|18.93|18.45|18.2|18.09|18.18|18.2|17.85|17.9|17.6|17.42|17.2385|17.19|17.09|17|17.19|16.97|16.19|16.47|16.5|16.53|16.6|17.51|17.25|17.616|17.7|17.9||18.03|17.445|17.02|17.14|17.2|17.34|17.33|17.5199|17.7|18.1|18.25|18.425|18.67|18.69|19.33|19.05|19.19|19.87|19.8|19.66|19.6|19.53|19.48|19.45||19.0436|19.3353|19.2|18.95|19.15|19.355|19.33|19.33|19.3|19.6|19.6|19.47|18.79|18.88|20.1199|20.18|18.58|18.35|18.3|18.61|17.93|17.85|17.9194|18|18.6735|18.39|18.1|18.24|18.39|18.9|19.1|19.1|18.99|18.85|19.13|18.9|18.8|19.09|19.51|19.21||18.8|17.9999|18.0376|18.46|18.43|17.89|18.0615|18.7|18.4|18.09|17.31|17.1765|16.6|16.6|16.6|16.6|16.6|16.24|15.766|15.78|15.8299|16.1301|15.95|16.315|16.34|16.67|17|17.1|16.96|16.895|16.38|16.03|15.78||16.35|16.9254|16.75|16.8|16.77|16.5|16.5|15.2|15.4|14.31|14.44|14.43|14.85|15.43|15.42|15.5|15.56|15.7785|15.05||15.045
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||16.78|16.88|16.37|16.6|16.71||16.89|16.85|16.75|16.34|16.655|16.298|16.46|16.71|16.83|16.94|16.84|16.95|17.015|17.065|17|16.85|16.675|16.76|16.75|16.75||16.9|17.13|17.29|17.29|17.544|17.99|17.6|17.73|17.89|18.15|18.4|18.68|18.73|18.69|18.13|17.86|17.85|17.95|17.8538|17.6|18|18.6|18.61|18.15|18.01|17.75|17.65|17.69|17.75|17.75|17.67|17.65|17.72|17.75|17.7|17.65|17.73|17.6|17.53|17.115|17.145|17.2501|17.29|16.66|16.95|16.6|16.63|17.05|17.8|17.69|17.7|18.45|18.34|18.5|18.45|18.33|18.4||18.44|18.5|18.2756|18.105|18.32|18.68|18.3|17.7646|18.25|18.71|18.59|18.715|18.73|18.41|18.3|18.8|18.85|18.75|18.95|18.91|19|18.8|18.66|18.8|18.99|18.82|18.64|18.15|17.72|17.83|17.73|17.7|17.72|17.43|17.85|17.74|18.02|17.85|17.75|17.92|17.46|16.7|17.2|17.5||17.62|17.83|18.1|18.1|18.1392|18.22|18.15|18.1452|18.14|18.2|18.94|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||143|144.31|143.1052|147|147||146.98|147.2661|153|151.45|152.5|147.07|146.69|146.69|146.69|146.56|145.86|146.45|147.5|147.5|143.9|145|144.69|147.23|148.195|149.95||146.8|149.5|147.74|149.79|151.96|151.9|154.86|154.9|157.26|161.5249|159.25|164.95|169.45|171|169.81|169.84|169.13|169.9|168.91|168.9|168.89|167.09|176.72|167.5|170.74|171.35|170.65|171.76|173.87|169.5|170.8|171.37|172.36|173.8999|173|169.41|170.72|173.4309|173.75|172.49|170.2|170.656|173.99|172.47|172.43|166.95|162.75|160|160.26|164|163.88|164.4|168.46|170.36|170.73|170.26|172.99||173.98|176.98|177.7|178.11|180.91|179.75|181.25|182.24|181.72|181.69|180.3994|174.235|178.43|178.45|178.45|184|176.65|176.82|171.27|167.97|168.135|168.45|168.98|168.45|169.78|170|171.46|171.97|170.84|170.73|171.78|173.94|174.1|169.5|166.32|170.7|168.23|170|166.65|169.35|162|160.61|160.44|161.38||161.75|162.99|161.95|160.939|160.95|164.3|164.51|165.81|163.65|168.7|173.4|183|184.79|187.9137|188.5|184.78|182.45|182.98|183.33|182.78|168|170.08|174.12|174.31||161.88|162.94|164.28|174.68|172.75|178.19|180|179.95|176.9|165.57|161|154.2|157|161.23|167.96|150.97|142.99|142.52|142.52|143.14|134.88|134.9|133.98|135.84|135.5|135.07|136.89|137.63|136.86|141|136.9|137.74|134.8|133.25|137.28|135.88|139.08|143.5|143.49|143||138.3|138.3|137.22|142.41|143.48|142.05|145.98|145.44|154.04|151.36|154.04|154.09|153.49|153.29|154.1|152.45|153|154.25|155|154.8|142.5|145|144.99|139.5|127.5|126.35|128.07|121.52|121.87|119.27|120.95|120.95|119.73||121.08|121.5|122|120.88|120.49|120.92|120.94|121|120.43|118.87|116.44|114.4|115.94|116.62|116.72|115.06|113.25|114.85|114.95||110.85
03028|1137408|/equities/atreca-inc|R2000VALUE||3.1|3.25|3.16|3.125|3.18||3.23|3.2056|3.29|3.24|3.41|3.42|3.36|3.32|3.36|3.6|3.81|3.59|3.55|3.52|3.74|3.98|3.97|4|4.335|4.61||4.73|4.88|5.12|5.27|5.37|5.39|5.31|5.67|5.81|5.68|5.95|6.17|6.23|6.3|6.35|6.37|6.48|6.51|5.31|5.365|5.41|5.5|5.77|5.68|5.55|5.34|5.375|5.55|5.76|5.73|5.81|5.9199|5.97|5.98|6.2|6.14|6.2374|6.33|6.29|6.39|6.27|6.68|6.77|6.99|7|6.75|6.73|6.47|6.43|6.14|6.27|6.57|6.39|6.28|6.37|6.16|6.4294||6.34|6.4248|6.35|5.92|6|6.05|5.97|5.85|5.87|5.9|5.63|5.76|6.01|5.97|5.985|6.13|6.16|5.77|6|6.21|5.88|5.93|5.9|5.93|6.66|5.75|5.69|8.41|7.79|7.445|8.33|8.687|8.816|8.56|8.1|8.19|8.17|8.33|9.2|9.75|9.379|9.09|8.85|9.15||9.17|8.67|8.85|9.2|9.14|9.1|9.2|8.6|8.56|8.31|8.36|8.9|9.45|10.3899|10.46|9.82|10.43|10.73|9.93|8.94|8.95|9.49|9.44|9.27||9.365|8.85|8.58|8.97|9.29|9.28|9.07|9.49|10.005|9.91|9.7|10.26|10.25|10.2|10.1|10.1|10.7088|11.03|11.4|12.03|12.085|12.2639|12.62|12.73|12.58|12.28|12.19|11.97|11.57|11.81|12.64|12.53|12.715|11.63|12.62|12.58|13.06|13.8|14.14|14.5||15.32|15.47|14.5567|15.16|15.21|15.11|15.04|16.4548|17.355|17.935|16.89|17.06|17.665|17.28|18.43|19.23|18.43|17.99|18.43|18.24|18.49|18.79|18.78|18.61|19.45|18.74|18.6|17.62|18.71|18.16|18.5|19.34|19.69||20.29|19.41|19.3599|19.75|17.9885|15.1599|15.32|14.92|14.41|13.86|13.98|14.4073|15.01|16.08|15.555|15.24|16|15.96|15.79||15.34
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||7.4|7.26|7.04|7.9996|7.32||7.15|6.84|6.96|7.6819|8.27|7.46|6.68|6.42|6.34|6.47|6.59|6.99|7.405|7.01|7.6|8.08|8.245|8.73|8.75|8.33||9.27|8.77|9.37|9.84|9.46|10.54|10.2|10.1899|10.2|10|10.35|10.43|10.3261|10.39|10.3|10.71|10.55|10.35|9.66|10.28|9.395|9.52|9.59|9.3|9.58|9.785|9.83|9.8579|10.09|10.12|10.29|10.75|10.86|10.47|10.7|11.09|11.79|11.85|11.82|11.83|11.99|12.23|13.51|13.91|14.87|14.75|12.35|11.91|12.39|13.59|13.6316|11.94|13.19|14|17.55|16.48|17.51||16.25|15.86|15.74|16.45|16.54|16.3|16.38|16|16.27|16.33|15.76|15|15.74|15.3|15.73|16.43|16.52|16.15|16.837|17.13|16.415|16.28|16.9|16.63|17.05|17.23|17.8|17.22|19.06|19.46|19.58|19.25|19.53|18.55|18.4|18.33|18.32|18.32|18.24|17.84|17.59|17.45|17.39|17.15||17.4716|17.43|17.39|17.05|16.99|17.5|17.48|17.12|16.26|15.58|16.24|16.36|17.04|17.19|16.88|18.12|18.35|18.42|18.25|18.26|17.88|16.865|16.96|17.72||17.23|17.53|16.87|17.17|17.26|16.4|16.3289|16.1|16.53|16.39|16.35|16.31|16.25|16.22|16.4744|16.14|17.5|17.8|18.29|18.82|18.86|18.64|18.78|19.31|19.48|19.29|19.36|19.18|18.5|19|20.98|20.55|19.505|19.325|19.56|19.17|20.36|20.99|21.68|21.99||20.84|20.39|18.74|19.11|19.245|19.46|18.825|20.36|21.5|22.63|22.94|22.6|23|22.34|21.27|21.17|20.715|21.02|20.39|20.45|20.3|20.515|20.44|21.85|21.48|21.91|22.38|21.46|21.92|21.4|21.15|20.42|20.45||20.5399|20.95|21.91|21.8|22.55|22.55|22.05|22.66|23.0999|23.55|22.72|24.7|25.525|26.99|27.0698|26.77|27.06|28.42|28.1||29.46
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||1.605|1.67|1.58|1.66|1.779||1.8|1.83|1.77|1.76|1.79|1.8|1.83|1.81|1.92|2|2.2791|2.18|2.0604|1.9289|2.03|1.93|1.99|1.97|2.05|2.02||2.1|2.1157|2.28|2.32|2.11|2.24|2.3656|2.42|2.3586|2.32|2.37|2.43|2.5336|2.4999|2.47|2.47|2.4685|2.51|2.32|2.32|2.28|2.36|2.35|2.415|2.4899|2.46|2.56|2.5792|2.6|2.6|2.6|2.6|2.6|2.6|2.68|2.65|2.64|2.66|2.6908|2.7|2.78|2.97|3.07|3.08|3.14|3.09|3.055|3.1|3.15|2.9185|2.82|2.95|3.03|3.09|3.06|3.0701|3.15||3.129|3.265|3.39|3.38|3.54|3.27|3.34|3.29|3.03|2.85|2.63|2.77|2.8|2.735|2.85|2.94|3|3.01|3.03|3.02|2.95|3.07|2.89|3.04|3.245|3.13|3.02|3.01|3.06|3.12|3.23|3.37|3.4|3.2|3.23|3.42|3.36|3.315|3.39|3.66|3.9485|3.57|3.6|3.69||3.83|4.02|4.08|4.34|4.52|4.69|4.7|4.6|4.35|4.46|4.5707|4.64|4.53|4.63|4.69|4.63|4.66|4.79|4.61|4.75|4.295|4.44|4.16|4.18||3.72|3.84|3.95|3.75|3.76|3.85|3.66|3.4|3.525|3.44|3.375|3.3|3.5|3.4|3.44|3.61|3.7|3.8339|4|4.05|4.25|4.42|4.08|4.22|4.28|3.91|3.94|3.42|3.32|3.11|3.33|3.69|3.91|3.7|4.03|4.44|5.06|4.85|4.67|5.04||5.36|5.71|6.21|7|5.47|5.8|7.62|5.28|5.88|4.55|3.28|2.7|2.8|2.81|2.62|2.45|2.16|2.15|2.08|2.06|2.23|2.32|2.35|2.44|2.38|2.62|2.58|2.44|2.83|2.7|2.74|2.9|2.9||2.65|2.7|2.76|3.15|2.95|3.35|3.27|3.24|2.51|2.61|2.5|2.5|2.64|2.81|2.39|2.05|2.07|2.21|1.93||1.91
03031|17310|/equities/carrols-restauran|R2000VALUE||2.995|2.98|3.03|3.1|3.07||3.02|2.9499|2.9418|2.9|2.96|2.96|2.94|2.95|2.98|3.135|3.2|3.26|3.3|3.19|2.89|2.78|2.98|3.01|3.05|2.99||3.0384|3.05|3.1|3.13|3.26|3.34|3.31|3.46|3.59|3.7|3.95|3.87|3.8145|3.82|3.7389|3.78|3.79|3.825|3.75|3.7599|3.89|4.2877|4.14|4.43|3.94|3.79|3.78|3.76|3.8|3.8|3.79|3.77|3.78|3.82|3.88|3.8307|3.83|3.81|3.85|3.82|3.83|4|4.01|3.8707|3.87|3.89|3.86|3.86|3.93|3.858|3.9099|4.03|4.06|3.97|3.95|3.96|4||4.03|4.13|4.24|4.23|4.14|4.14|4.1|4.09|4.11|4.59|4.505|3.97|4|4.05|4.3|4.65|5.17|5.29|4.81|4.86|4.9|4.8|4.83|4.945|5.08|5.06|5.1499|5.08|5.09|5.21|4.99|5.11|5.2|4.91|4.67|5.0499|4.95|5.159|5.16|5.35|5.4|5.36|5.86|6.06||6.14|6.19|6.04|6.16|6.14|6.29|6.25|6.25|6.145|6.08|6.1|6.3567|6.35|6.27|6.21|6.18|6.03|6.14|6.31|5.96|5.94|5.87|5.95|6||5.96|5.83|5.78|5.87|5.82|6.03|5.98|5.99|6.26|6.16|6.49|6.1|5.82|5.88|6.09|5.88|5.795|5.85|6.01|6.04|6.06|6.09|5.78|5.98|5.9|5.8636|5.78|5.7899|5.6199|5.75|5.86|5.82|5.66|5.73|6.02|6|6|6.0935|6.1363|6.22||6.17|6.1|6.27|6.48|6.5|6.45|6.5599|6.7699|7.12|7.06|7.3|7.3|7.77|8.09|7.4|7.44|7.26|6.95|6.74|6.34|6.3|6.5|6.6|6.42|6.32|6.32|6.38|6.2876|6.3999|6.45|6.4|6.51|6.59||6.51|6.82|6.9|6.9999|7.12|6.96|6.81|6.3367|6.27|6.18|6.45|6.49|6.49|6.76|6.93|6.94|7.12|7.02|7||6.98
03032|1061145|/equities/solid-biosciences|R2000VALUE||1.8|1.88|1.79|1.8983|1.93||1.97|2|2.005|2|2.03|2|1.88|1.8|1.8|1.83|1.94|2.05|1.96|1.77|1.83|1.79|1.86|1.84|1.9322|2.005||2.06|1.99|1.99|2.07|2.12|2.11|2.17|2.23|2.2|2.26|2.35|2.35|2.33|2.51|2.5|2.36|2.1744|2.15|2.1|1.97|2.04|2.04|2.14|2.17|2.18|2.2|2.19|2.255|2.38|2.4|2.35|2.35|2.31|2.39|2.3792|2.34|2.42|2.44|2.41|2.44|2.5|2.62|2.71|2.938|3.36|3.25|3.42|2.77|2.81|2.68|2.65|2.73|2.74|2.78|2.8199|2.85|2.895||2.84|2.85|2.77|2.75|2.78|2.79|2.73|2.78|2.71|2.68|2.55|2.6199|2.67|2.66|2.68|2.74|2.77|2.78|2.74|2.85|2.83|2.81|2.842|2.86|2.88|2.79|2.93|2.845|2.83|2.86|2.97|3.13|3.15|3.03|3.05|3.19|3.16|3.25|3.3199|3.5|3.4599|3.495|3.49|3.65||3.76|3.77|3.72|3.9|3.92|3.9819|4.14|3.91|3.8843|3.96|4.12|4.1|4.03|4.11|4.185|4.19|4.12|4.88|4.1|3.94|3.7|3.79|3.78|3.87||3.9399|4.04|3.89|3.97|4.09|4.2|3.92|3.98|3.96|3.67|4.4|4.65|4.72|4.72|4.79|4.84|4.8|4.97|5.13|5.19|5.24|5.27|5.27|5.46|5.29|5.22|5.15|5.08|4.9676|5.17|5.14|5.35|5.45|5.07|5.23|5.4|5.598|5.78|5.48|5.53||5.71|5.72|5.51|5.84|6.07|5.97|6.24|5.7|5.93|6.28|6.57|6.91|8.18|9.9|9.6|10.065|10.65|11.01|9.91|9.41|10.28|10.655|10.91|8.57|8.54|9.66|11.58|9.92|7.08|7.15|7.19|7.25|7.85||7.9447|8.39|8.6699|8.3797|8.31|8.45|8|7.49|7.22|6.6826|6.73|6.63|6.605|6.94|6.89|6.49|6.5|6.1369|6.46||6.96
03033|1168308|/equities/insu-acquisition|R2000VALUE||2.31|2.3|2.13|2.22|2.39||2.38|2.39|2.43|2.35|2.42|2.3884|2.32|2.22|2.31|2.49|2.565|2.54|2.48|2.34|2.43|2.45|2.58|2.72|2.73|2.73||2.715|2.69|2.76|2.85|2.97|3.19|3.225|3.32|3.475|3.49|3.4|3.37|3.17|3.2762|3.37|3.34|3.315|3.26|3.22|3.23|3.17|3.22|3.25|3.48|3.6|3.29|3.2617|3.24|3.42|3.42|3.41|3.31|3.31|3.3864|3.66|3.58|3.64|3.64|3.72|3.665|3.76|4|4.03|4.01|4.05|3.9201|3.93|4.03|4.25|4.28|4.12|4.21|4.35|4.3589|4.5099|4.84|5.1595||5.27|4.6|4.45|4.07|4.21|4.075|4.08|4.29|4.4|4.17|4.2905|4.62|4.74|4.79|5|5.18|5.25|5.6|5.87|7.24|7.125|7.15|7.18|7.11|7.32|7.55|7.76|7.72|7.42|7.63|7.57|7.79|7.74|7.48|7.21|7.57|7.52|7.77|8|8.45|8.445|8.13|8.75|8.99||9.2|9.385|9.3|9.265|9.03|9.48|9.63|9.5|9.27|9.35|9.18|9.46|9.72|9.89|10.22|10.81|12|12.72|11.65|10.43|9.57|9.55|9.17|8.6||8.7|8.41|8.24|8.26|8.34|8.09|7.88|7.46|7.59|7.16|7.13|7.382|7.71|7.83|8.37|8.68|8.9579|9.119|9.01|9.36|9.33|9.93|10.732|11.05|10.66|9.72|9.6|8.8|7.88|8.63|8.69|8.78|9.11|9.1166|9.53|9.91|10.32|10.56|10.8|10.77||11.26|11.41|11.5|12.32|12.9|12.69|14.88|15.22|14.61|14.32|14.28|13.55|14|14.35|13.69|12.69|11.83|10.78|10.8|11.4|12.3|14.21|15.25|15.25|15.54|17.34|17.74|17.86|19.42|20.03|19.77|20.3|19.85||17.6|17.68|19.99|19.75|19.37|17.75|18.35|18.37|17.68|17.79|15.43|15.15|15.75|16.96|17.2|16.99|17.35|18.6499|18.09||18
03034|1086972|/equities/retail-value|R2000VALUE||6.5|6.51|6.55|6.58|6.53||6.6999|6.61|6.44|6.1899|6.35|6.637|6.09|6.13|6.24|6.29|6.22|6.25|6.185|6.09|6.19|6.15|6.2483|6.15|6.24|6.14||6.48|6.29|6.195|6.12|6.11|6.08|6.15|6.12|6.31|6.285|6.35|6.3799|6.365|6.07|5.96|6.09|5.93|6.15|6.84|27.47|27.54|27.25|27.2|27.22|27.4|27.39|27.36|27.24|27.79|27.63|27.8096|28.47|28.21|28.1188|27.75|27.38|26.45|26.525|26.36|26.45|26.32|26.42|26.35|26.17|26.35|26.3168|26.3167|26.25|26.26|26.36|26.46|26.07|26|26|26.1|25.98|25.9||25.91|25.82|25.69|25.2|24.87|24.87|24.8|24.75|24.68|25.11|26|25.834|25.62|25.6|25.43|25.41|25.22|24.7|24.83|24.81|24.85|24.93|24.84|24.44|24.69|24.88|25.07|25.1|24.97|24.97|24.64|25|25.06|25.0803|24.29|24.91|24.47|22.26|22.03|21.92|21.8|21.54|21.96|21.97||22.31|22.35|21.8|21.34|20.98|21.45|21.66|21.54|21.5|21.68|21.65|21.61|21.69|21.6|21.71|21.4937|21.49|20.88|20.13|19.48|18.955|18.51|18.38|18.31||17.63|17.71|17.74|17.94|18.05|18.25|18.23|18.14|18.15|18|18.17|18.11|18|18.12|18.33|18.69|18.81|18.92|18.61|18.78|18.94|19.47|19.56|19.525|20.09|19.94|19.77|18.99|18.43|18.63|19.15|19.11|19.89|19.89|20.08|20.2|20.21|19.99|19.68|19.25||19.04|18.84|18.67|18.55|18.36|17.5|17.59|17.43|17.25|17.72|17.75|17.62|17.8765|17.58|17.53|17.41|17.45|17.1|16.8|16.25|16.8|17|17|17.37|17.04|17.7|17.69|17.615|17.45|16.98|16.86|16.915|17.44||17.57|18.0262|18.07|17.76|17.65|17.26|17.38|16.89|16.67|16.41|16.18|16.31|16.255|16.4384|15.93|15.79|16.09|16.38|15.9823||15.8
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||4.02|4.08|3.96|3.8|3.55||3.49|3.4922|3.49|3.551|3.62|3.74|3.8|3.6999|3.84|3.97|4|4.04|4.0777|4.11|4.25|4.17|4.04|4.0954|4.12|4.1||4.315|4.27|4.2885|4.31|4.45|4.52|4.71|4.78|4.84|4.905|5.0699|5.05|5.1|5.01|4.78|4.84|4.81|4.76|4.17|4.21|4.34|4.43|4.17|4.17|4.2|4.19|4.17|4.28|4.61|4.63|4.56|4.72|4.7899|4.78|4.545|4.42|4.45|4.48|4.44|4.49|4.45|4.45|4.5|4.5|4.495|4.4827|4.41|4.33|4.41|4.4|4.36|4.52|4.48|4.48|4.61|4.77|4.83||4.88|4.94|5.01|5.14|5.17|5.16|5.132|5.035|4.77|4.6279|4.49|4.265|4.358|4.24|4.31|4.27|4.12|4.15|4.21|4.36|4.47|4.28|4.31|4.32|4.14|4.13|4.17|4.12|4.14|4.3|4.29|4.43|4.43|4.16|4.15|4.3865|4.4|4.84|5.155|5.32|5.4684|5.29|5.58|5.6||5.6139|5.59|5.51|5.495|5.41|5.6|5.47|5.58|5.56|5.51|5.34|5.5|5.58|5.9899|5.84|5.7|5.52|5.5172|5.53|5.49|5.3546|5.46|5.8899|5.795||5.71|5.7|5.55|5.55|5.606|5.53|5.45|5.2|5.41|5.39|5.35|5.245|5.23|5.21|5.17|5.13|5.01|4.9699|5.38|5.65|5.66|5.62|5.35|5.5|5.46|5.34|5.08|5.04|5.16|5.33|5.35|5.44|5.455|5.46|5.58|5.66|5.79|5.7|5.9143|5.91||5.73|5.6|5.6204|5.86|6.06|5.96|6.19|6.03|6.33|6.83|7.28|7.1|7.16|7.15|6.89|6.495|6.49|6.52|6.42|5.89|5.88|5.9|5.71|5.75|5.64|5.64|5.56|5.21|5.25|4.91|4.76|4.81|4.82||4.79|4.84|4.95|4.81|4.76|4.9998|4.79|4.46|4.23|4.11|4.295|4.37|4.32|4.51|4.62|4.48|4.55|4.55|4.64||4.59
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||14.34|14.63|14.68|14.35|14.26||14.3899|14.345|14.19|14.0399|14.31|13.72|13.49|13.21|13.22|12.98|12.95|13.1|13.47|13.7468|13.46|13.47|13.2236|13.195|13.6|13.8603||14.64|14.81|14.53|14.5|12.75|13.23|13.34|13.39|13.24|13.18|13.11|12.91|13.0542|13.2|12.83|12.8|12.53|12.545|12.23|12.2396|12.24|12.1998|12.38|12.39|12.09|12.04|11.84|11.76|11.76|11.66|11.47|11.57|11.47|11.5|11.42|11.31|11.53|11.72|11.33|11.47|11.64|11.325|11.22|10.84|10.71|10.59|10.6|10.48|10.34|10.2|10.27|10.64|10.99|11.27|11.55|11.75|11.87||12.04|12.18|12.05|12.11|11.6|11.59|11.64|11.85|11.62|11.57|11.605|11.65|11.9188|11.94|11.8562|11.71|11.95|11.94|11.9|11.89|11.89|11.5|11.42|11.54|11.37|11.41|11.52|11.3|11.19|10.55|10.39|10.69|11|10.98|10.95|10.95|10.87|10.93|10.8|11.18|11.5|10.69|10.92|10.85||10.96|11.03|10.9|11.07|10.98|11.0506|11.1482|11.09|11.29|11.41|11.38|11.63|11.59|11.84|11.83|11.42|11.4|11.27|11.66|11.51|11.68|11.94|12.06|12.35||12.08|12.23|11.94|11.9|12.07|11.97|11.82|12.08|12.49|12.39|12.29|12.09|11.94|12.45|13.17|15.62|16.25|16.29|16.2|16.3|16|16.23|16.3|16.43|16.17|16.4|16.37|16.49|16.29|16.45|16.75|16.88|17.03|17.37|17.4|17.19|17.22|17.65|18.2|18.18||17.72|17.9|17.88|17.82|17.33|16.9|17.22|17.22|17.08|16.84|16.77|17.58|17.94|17.89|17.34|17.29|16.88|16.09|16.06|15.71|15.8|15.33|14.89|14.83|14.52|14.79|14.64|15.12|15.48|15.54|15.11|15.38|15.79||15.93|16.29|16.41|16.61|16.47|16.81|16.53|16.34|16.08|16.82|17.31|18.05|18.75|17.99|16.63|15.49|15.4|15.67|15.34||14.92
03037|989653|/equities/cogint-inc|R2000VALUE||2.09|2.23|2.13|2.21|2.3||2.32|2.35|2.3|2.1999|2.261|2.45|2.4|2.31|2.34|2.34|2.41|2.38|2.2836|2.14|1.95|1.88|1.95|1.958|2.21|2.04||2.08|2.2146|2.21|2.33|2.53|2.5202|2.58|2.72|2.6302|2.47|2.57|2.54|2.64|2.73|2.65|2.65|2.52|2.52|2.42|2.39|2.36|2.4043|2.4|2.34|2.39|2.2899|2.28|2.27|2.34|2.34|2.3299|2.3174|2.35|2.28|2.345|2.23|2.275|2.32|2.35|2.3|2.27|2.356|2.45|2.52|2.59|2.49|2.445|2.52|2.56|2.5299|2.47|2.57|2.6|2.68|2.73|2.97|2.88||2.78|2.835|2.77|2.755|2.74|2.62|2.61|2.595|2.5514|2.57|2.345|2.25|2.33|2.28|2.32|2.4|2.43|2.59|2.77|2.52|2.55|2.53|2.5188|2.52|2.57|2.58|2.64|2.585|2.64|2.65|2.67|2.62|2.63|2.555|2.5|2.47|2.5|2.58|2.58|2.62|2.64|2.57|2.71|2.76||2.82|2.97|3.01|3.04|3.09|3.1087|3.06|3.01|2.88|2.86|2.9|3.03|2.9715|3.09|3.18|3.11|3.11|3.15|3.12|3.1|2.9054|2.975|3.02|3.02||2.99|3|2.97|3.03|2.88|2.92|2.875|2.8|2.97|2.95|2.84|2.95|2.9|2.85|3.44|3.51|3.545|3.661|3.6306|3.84|3.83|3.92|4.01|4.08|3.95|3.7|3.69|3.61|3.6893|3.72|3.81|4.04|4.13|4.05|4.1|4.16|4.23|4.27|4.32|4.489||4.56|4.23|4.24|4.18|4.29|4.2|4.53|4.605|4.78|4.985|5.55|5.78|6.81|6.84|6.68|6.68|6.65|6.43|6.29|6.25|7|8.33|7.14|6.67|6.59|7.13|7.49|7.15|8.5|8.07|8.215|7.16|7.28||7.43|7.06|7.39|7.28|7.88|7.15|6.09|6.05|6.24|5.78|5.7|5.91|6.15|6.15|5.34|4.5898|4.55|4.7|4.66||4.99
03038|21142|/equities/startek-inc|R2000VALUE||5.27|5.29|5.26|5.3|5.34||5.26|5.07|5.19|4.93|4.05|4.215|4.14|4.05|4.06|4.34|4.34|4.45|4.49|4.39|4.14|4.1899|4.07|4.24|4.38|4.459||4.57|4.4904|4.6907|4.68|4.69|4.59|4.69|4.85|5.13|5.39|5.48|5.4|5.535|5.79|5.77|5.87|5.75|5.75|5.57|5.72|5.795|5.9|5.84|6|5.98|5.75|5.86|5.69|5.745|5.52|5.54|5.69|5.9261|5.92|5.91|6.08|5.98|6.262|7.16|5.7|5.31|5.3824|5.4|5.38|5.4692|5.4166|5.36|5.07|5.34|5.32|5.31|5.39|5.43|5.66|5.86|5.88|6||6.16|6.38|6.32|6.15|6.09|6.06|5.86|5.88|5.75|5.65|5.41|5.33|5.57|5.65|6.0245|5.94|5.94|6.048|7.11|7|6.7|6.68|6.758|6.89|7.09|7.05|7.355|7.41|7.463|7.68|7.593|7.2|7.26|7.26|7.16|7.21|6.99|7.05|7.1|7.16|7.16|7.07|7.1|7.161||7.15|7.24|7.21|7.16|7.37|7.4|7.26|7.14|7.07|7.33|7.28|7.68|7.76|7.77|7.81|7.81|7.8|8.02|8.1|8.08|6.75|6.9|7.17|6.64||6.37|6.31|6.2|6.37|6.32|6.29|6.17|5.99|6.15|6.42|6.47|6.15|6.4|7|7.7|7.85|8.04|8.04|8.22|8.21|8.23|7.92|7.99|7.99|8.32|8.34|8.25|8.39|8.22|8.52|8.64|8.52|8.3|8.18|8|8.09|8.05|8.08|8.26|8.25||8.05|8.48|8.55|7.8|7.85|7.8|8.32|8.4|8.71|8.22|8.82|9.34|9.8|9.12|8.88|8.77|8.8|8.53|8.47|8.32|8.51|8.78|8.58|8.59|8.95|8.76|8.76|8.28|8.32|8.66|8.68|8.82|8.95||8.68|8.79|8.81|8.98|9.04|9.04|8.88|8.8|8.86|8.74|8.92|8.7|8.27|8.22|7.97|8.04|8.04|8.05|8.07||8.14
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||4.39|4.39|4.42|4.43|4.4||4.4|4.33|4.35|4.25|4.34|4.54|4.37|4.3|4.38|4.52|4.6239|4.645|4.73|4.75|4.512|4.48|4.46|4.25|4.48|4.5||4.81|4.865|4.78|4.68|4.82|4.705|4.89|5.08|5.09|4.43|4.32|4.4|4.4|4.39|4.31|4.3|4.19|4.18|4|3.94|3.87|3.9093|4.37|4.49|4.43|4.33|4|4.18|4.23|4.29|4.26|4.35|4.53|4.55|4.25|4.19|4|4.02|3.79|3.73|3.6992|3.6799|3.76|3.79|3.58|3.38|3.32|3.28|3.35|2.9599|3.04|3.0944|3.235|3.2629|3.36|3.423|3.6||3.73|3.8|3.83|3.85|4|4.05|3.81|3.88|3.89|3.94|3.84|4|4.03|4.08|4.09|4.14|4.22|4.17|4.01|4.12|4.18|4.14|4.26|4.46|4.47|4.45|4.49|4.48|4.3|4.3638|4.38|4.55|4.71|4.58|4.571|4.71|4.85|4.96|5.045|4.96|5.02|5.03|5.21|5.47||5.72|5.77|5.79|5.85|5.83|5.99|6.18|6.11|6.12|6.08|6.25|6.34|6.23|6.24|6.1|6.06|6.11|6.1|6.08|5.89|5.7693|5.62|5.89|5.93||5.71|5.72|5.68|5.65|5.66|5.88|5.94|5.76|5.86|5.84|5.83|5.8|5.97|5.99|6.21|5.9999|6.1|6.18|5.98|5.9|5.83|5.97|5.96|5.94|6.11|6.26|6.05|6.15|6.41|6.95|7.26|7.28|7.21|7.2|7.41|7.52|7.495|7.53|7.63|7.69||7.61|7.51|7.31|7.28|7.379|7.37|7.64|7.48|7.78|7.57|7.8|7.54|7.94|8|8.09|7.87|7.86|7.86|7.88|7.18|6.99|7.29|7.4|7.16|6.45|6.5|6|5.78|5.9|5.89|6|6.1|6.2||6.182|6|5.84|5.77|5.7646|5.66|5.6151|5.44|5.5295|5.3|5.3|5.3|5.52|5.92|5.97|5.72|5.7695|5.86|5.98||5.85
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||13.88|13.9545|14|13.54|13.5||13.4|13.17|13.16|12.98|13.3|13.86|13.42|13.53|14|13.58|13.4818|13.45|13.3|13.185|13.015|13.04|12.87|12.88|13|13.06||13.05|13.1544|13.19|13.21|13.16|13.13|13.15|13.28|13.14|13.28|13.35|13.435|13.55|13.6173|13.31|12.96|13.12|13.0799|13.16|13.1|12.15|12.24|12.43|12.446|12.4915|12.37|12.44|12.7|13.18|13.09|12.9728|12.97|13.105|13.29|13.4|13.25|13.41|13.478|13.48|13.25|13.41|13.36|13.46|13.31|13.44|12.88|12.64|11.72|12.7|12.93|13.18|13.09|13.195|13.15|13.28|13.3|13.33||13.155|13.3599|13.0033|13.02|13.07|13.24|13.09|13.31|12.72|12.998|13.1065|13.05|13.33|13.42|13.28|13.29|13.66|13.51|13.18|13.38|13.8|12.37|11.96|12.04|13.1|13.32|13.41|13.25|13.25|13.25|13.3956|13.31|13.29|12.6|12.3|12.65|12.61|12.7|12.64|12.74|12.62|12|12.16|12.52||13.489|12.83|12.82|12.5|12.5|12.89|12.98|13.02|13.05|12.9|12.56|13|13.04|13.16|13.21|13.47|13.42|13.34|12.58|11.25|10.69|11|11.215|11.1||10.79|10.35|10.7|10.8|10.8|10.95|10.995|10.88|11.1|11.35|11.25|11.685|11.77|11.64|11.86|12.75|9.18|9.22|9.12|9.22|9.17|9.15|9.29|9.2034|8.67|8.51|8.48|8.16|8.4|8.9108|9.11|9.25|9.25|9.2476|9.14|9|8.97|9.09|9.07|8.98||9.14|9.25|8.98|9|9.2|8.98|9|9.2|9.26|9.54|9.458|9.5|8.73|8.76|8.97|9.25|8|7.78|7.83|7.64|7.89|8.08|8.3099|7.34|7.34|7.31|7.3|7|7.4|7.5529|7.58|7.77|7.7454||7.47|7.63|7.56|7.4|7.09|7.5892|7.52|8.0482|7.8|7.3|7.23|7.29|7.45|7.36|7.3|7.41|7.49|7.25|7.2||7.2
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||43.7|44.66|45.22|45.6|46.09||44.95|44.5|43.9|43.081|44.14|42.57|43.015|41.12|39.8|39.99|39.35|40.06|38.64|38.59|39.63|41.3608|43.1433|41.2707|40.945|41.83||43.01|42.49|42.9|42.3|42.34|44.67|43.2|43.7|41.5|41|40.66|38.881|38.59|38.36|36.81|36.15|36.62|37.51|37.61|36.39|37.02|38.35|36.99|37.23|37.6|37.4|37.99|38.67|38.31|39.18|39.65|40.12|40.65|43.49|38.89|37.6|37.84|38.74|37.77|37.41|37.1|37.45|38.38|37.96|37.1|36.5|35.7|34.96|36.51|36.85|37.0353|37.26|37.45|38.095|38.1|37.3|37.33||37.17|37.19|36.99|38.11|37.68|37.68|36.96|37.3009|36.7982|37.19|36.81|36.9|37.94|37.38|36.91|37.78|37.25|36.85|36.485|36.46|37.23|37.69|38.76|38.51|38.51|38.8|38.95|39.1|37.9742|37.65|37.92|38.67|39|38.19|38.24|39.5|39.11|39.68|39.69|39.88|39.06|38.41|38.29|39.45||40.0826|39.3|39.63|40.55|40.75|40.93|39.06|38.28|38.29|39.359|37.5|38.5681|38.5|38.6064|38.52|38.8|39.26|39.24|38.986|39.86|39.87|39.81|38.035|37.51||37.12|37.41|36.44|36.41|36.4|36.36|36.235|36.32|36.36|36.47|36.48|35.415|35.69|35.98|36.56|36.03|35.9267|36.36|36.19|36.03|35.7899|35.69|35.64|35.42|35.67|35.55|34.62|34.23|33.26|33.46|34.38|34.74|34.09|34.7522|34.8|34.75|35.1|34.2|35.3|36.57||36.4545|36.52|36.74|36.8|36.96|36.27|36.29|36.7|37.04|38.13|36.26|36.5|36.4|36.63|37.06|36.84|38|37.41|35.8799|34.61|36.42|37.12|37.34|37.52|35.94|36.1|36.89|36.25|36.41|36.44|36|36.22|36.3||36.35|36.3|36.4195|36.49|36.85|36.25|36.32|35.85|34.9|34.92|33.05|33.4|34.25|35.14|35.5|35.25|35.15|36.2344|35.82||36.25
03042|1169946|/equities/talis-biomedical|R2000VALUE||4.22|4.2|4.05|4.24|4.375||4.44|4.49|4.47|4.32|4.44|4.13|4.1|3.9261|3.8599|4.14|4.27|4.849|5.17|4.95|4.82|4.68|4.7791|4.9|4.77|4.85||5|5.1|4.77|4.63|4.72|4.83|5.6|5.87|5.74|5.4799|5.785|6.16|6.4521|5.54|5.66|5.62|5.56|5.65|5.42|5.34|5.46|5.51|5.63|5.73|5.889|5.8199|5.8296|5.85|5.85|5.98|5.99|5.81|5.8|6|6.03|5.9008|6.1|6.1|6.37|6.4|6.75|6.85|6.78|7.2|7.375|7.32|7.35|7.52|7.99|7.68|7.66|7.83|7.89|8|8.05|8.28|8.5735||8.73|8.82|8.79|8.98|9.2|8.97|8.85|8.708|8.83|8.25|7.6893|7.63|7.77|7.81|8.05|7.88|8.25|8.4773|9.8|10.1|10.395|10.42|10.29|10.45|10.8|10.49|11.29|11.3|10.9|11.91|11.9|12.48|12.88|12.71|10.21|10.05|10.2499|10.44|10.38|10.58|10.7266|10.09|10.25|10.2||10.58|11.16|11.43|11.69|11.8|11.65|11|10.39|10.21|9.95|10.4066|10.88|10.92|11.56|12.33|11.9299|10.76|11.5999|11.03|11.11|11.1919|10.895|10.43|10.1573||10.26|10.2698|10.3|10.45|10.965|11.28|10.9|11.01|11.51|10.37|10.44|11.09|11.25|11.0895|11.73|11.86|12.015|12|11.54|12.22|12.34|12.35|12.4|12.4|12.74|13.09|12.63|12.64|13.0799|13.85|14.38|15.28|13.6|13.06|12.78|13.1|13.1|13.5899|13.6|13.52||13.5785|13.0993|11.42|11.8688|12.53|12.3|13.66|14.6099|16.18|17.21|16.85|17.1|17.9|18.16|16|15.97|17.45|13.45|14.49|15.8|15.79|17.08|17.64|19.08|17.91|18.7|19.3299|20.11|24.48|24.18|24.805|25.04|27||33.9||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||7.58|7.505|7.35|7.3904|7.5841||7.56|7.5|7.5482|7.38|7.49|7.62|7.48|7.45|7.81|7.85|7.88|7.97|7.91|8|8.21|7.9|7.9|7.8937|8.04|8.16||8.3|8.53|8.56|8.56|8.69|8.69|8.73|8.9|8.9|8.97|9.1|9.1|9.14|9.18|9.12|9.12|9.07|9.13|9.17|9.18|9.17|9.16|9.35|9.2406|9.23|9.03|9.1|8.91|8.982|9|8.825|8.88|9.06|9.192|9.25|8.88|8.73|8.87|8.79|8.78|8.68|8.915|8.87|9.01|8.87|8.89|8.86|8.73|9.05|8.94|8.83|8.83|9|8.9|8.895|9|9.14||9.15|9.1|9.065|8.83|8.83|9.05|8.95|9.2|9.2075|8.9|8.61|8.69|9.07|8.78|8.836|8.937|9.08|9.13|9.23|9.44|9.16|8.19|8.21|8.29|8.3715|8.479|8.6|8.215|8.3|8.73|8.65|8.34|8.76|8.79|7.94|7.99|8.23|8.29|8.38|8.42|8.55|8.63|8.39|8.54||8.555|8.44|8.43|8.535|8.32|8.46|8.17|8.21|8.2163|8.29|8.45|8.62|8.58|8.63|8.98|9.16|9.17|9.29|9.25|9.32|9.1904|9.03|9.34|9.3306||9.26|9.5|9.57|9.23|9.1488|9.24|9.07|9.19|9.2803|9.23|9.22|9.22|9.2135|9.3975|9.61|9.57|9.6|9.7499|9.76|9.58|9.62|9.69|9.66|9.6231|9.25|9.41|9.42|9.37|9.42|9.54|9.59|9.56|9.6|9.81|9.99|9.84|9.8|9.99|9.99|9.8581||9.72|9.75|9.81|10.01|9.98|9.87|9.88|9.99|9.9|10|9.92|9.77|9.58|9.34|9.1|9|8.8892|8.7|8.68|8.55|8.81|9.3|9.13|9.17|9.05|9.34|9.35|9.23|9.18|9.15|9.04|9.14|9.04||9.15|9.56|9.43|9.45|9.48|9.4|9.4|9.41|9.2|9.3399|9.5|9.87|9.84|10|10.08|10.17|9.95|9.77|9.8||9.64
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||2.438|2.55|2.51|2.53|2.55||2.5998|2.54|2.38|2.32|2.36|2.31|2.32|2.2499|2.4|2.47|2.49|2.55|2.5|2.55|2.52|2.5|2.57|2.5|2.54|2.55||2.56|2.6|2.69|2.73|2.82|3.01|2.8|2.795|2.9|2.86|2.875|2.77|2.79|2.77|2.66|2.69|2.58|2.66|2.69|2.6|2.47|2.51|2.46|2.484|2.51|2.55|2.55|2.54|2.58|2.62|2.57|2.58|2.5999|2.64|2.6|2.54|2.58|2.55|2.58|2.5|2.3808|2.3499|2.44|2.21|2.22|2.145|2.045|2.13|2.04|2|2.2235|2.38|2.535|2.6|2.7|2.74|3.001||3.015|3|2.94|2.97|2.99|2.95|2.78|2.79|2.79|2.79|2.73|2.62|2.65|2.57|2.62|2.77|2.81|2.7|2.76|2.87|2.73|2.651|2.56|2.63|2.82|2.97|2.98|2.76|2.73|2.79|2.78|2.84|2.85|2.74|2.56|2.58|2.57|2.8|2.87|2.85|2.75|2.77|2.6|2.6||2.69|2.65|2.67|2.63|2.74|3.02|3.01|2.77|2.6|2.69|2.69|2.7|2.7|2.62|2.62|2.5|2.63|2.6|2.44|2.29|2.09|2.1|2.14|2.15||2.14|2.15|2.15|2.15|2.2|2.31|2.3|2.215|2.28|2.23|2.29|2.34|2.49|2.76|2.8|2.75|2.558|2.322|2.33|2.54|2.52|2.36|2.35|2.3|2.345|2.599|2.5|2.33|2.333|2.38|2.27|1.79|1.8|1.83|1.87|1.9|1.925|2|2|1.96||2.02|1.97|2|1.97|2.05|2.14|2.36|2.81|5.37|2.85|2.19|2.24|2.31|2.335|2.26|2.21|2.23|2.04|1.99|1.89|2.05|2.23|2.235|2.25|2.17|2.375|2.515|2.53|2.55|2.61|2.51|2.58|2.84||2.989|2.95|3|3.06|3.05|3.13|3.2|3.05|3.09|3.05|3.07|3.25|3.38|3.35|3.45|3.48|3.54|3.48|3.46||3.67
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||2.985|3.065|2.8|2.99|3.1||3.2549|2.8795|2.97|2.9|2.9182|2.8|2.63|2.91|2.98|3.0626|3.27|3.45|3.39|2.94|3.32|3.3|3.8336|3.83|4.0499|4.31||4.2|4.5|4.968|5.0328|5|4.95|5.08|5.24|5.31|5.18|5.15|5.12|5.445|5.52|5.5|5.48|5.57|5.48|5.7091|5.77|5.6999|6.25|6.17|5.88|5.97|5.8686|5.95|6.11|5.7|5.775|5.735|5.4|5.4|5.32|5.38|5.41|5.5|5.9|5.94|5.75|6.1765|6.18|6.21|5.81|5.86|5.58|5.7781|6.05|6.56|6.2199|5.96|5.96|6|5.96|6.3|6.5|6.91||5.72|6.03|6.12|6.01|6.21|6.085|5.8999|5.85|5.49|5.05|4.72|4.8899|5.05|5.02|5.33|5.79|5.82|5.54|5.7|5.11|5.13|5.22|5.104|5.12|5.45|5.38|5.66|5.7401|5.39|5.35|5.86|6.02|6.25|5.98|5.91|6.29|6.16|6.315|6.48|6.98|7.23|9.41|9.79|10.54||10.6499|10.75|10.96|11.79|12|10.48|10.05|9.89|9.61|10.57|11.03|11.0879|10.99|11.47|11.7|11.42|11.31|11.16|10.65|11.09|11.35|11.2|12.26|12.03||12.55|12.31|12.31|12.2|12.27|13.26|14|13.66|14.15|13.65|14.15|14.3|14.73|14.1|13.86|14|14.15|14.06|14.3|14.94|15.52|16.71|16.35|16.45|16.31|16|16.06|16.785|16.41|17|18.67|20.35|20.35|18.86|17.9743|19|19.71|19.2|20.795|20.35||23.47|22.73|20.26|21.28|21.31|21.96|21.405|23.49|24|23.53|25.6|26.125|27.3199|30.1|30.2|30.59|28.5|28.935|26.57|24.84|28.76|30.7|30.5|29.49|28.92|32.945|32.8737|35.53|37.91|39.79|40.9|45|38.6105||39.62|41.4799|39.58|41.92|39.705|34.94|35|32.25|32.19|31.71|31.645|33.98|34.38|34.2399|35.05|34.8909|35.04|35.63|36.3199||36.89
03046|17355|/equities/team|R2000VALUE||1.13|1.17|1.11|1.11|1.215||1.2299|1.13|1.13|1.2|1.28|1.33|1.26|1.28|1.35|1.34|1.37|1.4|1.43|1.38|1.33|1.35|1.47|1.46|1.44|1.42||1.54|1.54|1.67|1.64|1.63|1.6679|1.65|1.66|1.79|2.739|2.71|2.75|2.75|2.69|2.77|2.7265|2.62|2.6|2.62|2.59|2.72|3.39|3.42|3.0728|2.98|2.87|2.778|2.77|2.93|2.91|2.9|2.83|2.87|2.865|3.02|3.32|3.67|3.26|3.145|3.09|3.23|3.43|3.44|3.62|3.76|3.75|3.64|3.68|3.67|3.72|3.78|4.0423|4.08|4.17|4.21|4.23|4.17||4.59|4.58|4.5279|4.53|4.44|4.4|4.3249|4.53|4.55|4.36|4.175|4.5|4.51|4.47|4.7|4.94|5.11|5.0335|4.79|4.8|4.94|4.98|6.4|6.57|6.34|6.19|6.08|5.99|5.72|5.935|5.83|6.36|6.3|6.27|6.08|6.07|5.99|5.9699|6.285|6.38|6.69|6.5|6.62|6.65||7.19|7.11|7.12|7.02|7.57|7.91|7.49|7.56|7.24|7.73|7.71|8.2|8.34|8.14|8.58|8.62|8.64|8.8|8.75|8.66|8.69|8.7|8.73|8.89||8.78|8.82|8.34|8.69|8.75|8.85|8.39|8.76|8.88|8.74|8.49|8.24|8.29|8.34|9.11|9.13|8.65|9.83|10.87|10.74|9.96|10.02|9.9|9.82|10.14|9.84|10.24|10.21|10.15|10.68|11.49|11.66|11.83|11.9|12.06|12.03|11.98|12.01|12.11|12.26||12.16|12.71|10.09|10.14|10.14|10.01|10.59|10.66|11.28|11.23|11.3|11.67|11.79|12.15|11.89|12.88|13.84|12.99|12.89|11.8|12.3|12.42|12.12|12.21|12.43|12.08|12.48|11.15|10.8|9.94|9.67|10.08|10.71||11.05|11.22|11.13|11.05|10.85|10.93|10.75|10.61|11.06|10.72|11.06|11.36|11.25|11.92|11.63|11.66|11.3|11.18|11.15||11.79
03047|20885|/equities/nl-industries-inc|R2000VALUE||7.495|7.4204|7.25|7.23|7.21||7.12|7.3391|7.29|7.14|7.64|7.35|7.27|7.1691|7.19|7.09|7.19|7.16|7.08|6.4|6.09|6.0961|6.19|6.2835|6.33|6.444||6.6499|6.66|6.65|6.5512|7.35|7.67|7.46|6.93|7.1|7|6.85|6.94|6.64|6.5299|6.13|6.12|6.05|6.12|5.85|6|5.935|6.01|6.08|6.08|6.24|6.13|6|6.11|6.29|6.296|6.2441|6.21|6.3749|6.64|6.64|6.07|6.2|6.3814|6.62|5.855|5.9309|5.99|6.03|5.99|6.05|6.08|6.05|6.08|6.43|6.45|6.18|6.15|6.16|6.1636|6.56|6.5498|6.6325||6.67|6.77|6.87|6.85|6.81|6.91|6.75|6.6799|6.5|6.5|6.45|6.5|6.55|6.22|6.09|6.55|6.43|6.45|6.41|6.66|6.78|6.074|6|6.12|6.1399|6.1|6.21|6.22|6.354|6.389|6.23|6.505|6.57|6.73|6.49|6.76|6.68|6.79|6.79|6.83|6.69|6.54|6.98|7.55||6.39|6.66|6.84|6.9|6.99|7.39|7.35|7.51|7.53|7.53|7.57|7.64|7.63|7.73|7.88|7.7|7.6|7.97|7.58|7.55|7.56|7.69|7.57|7.55||7.28|7.61|7.42|7.83|7.91|7.5|7.37|7.44|7.68|7.71|7.76|7.34|7.19|7.24|7.21|7.18|7.73|7.73|7.75|7.39|7.28|7.39|7.43|7.5|7.78|7.75|8.24|8.11|8.43|8.46|8.5|7.93|7.58|7.42|7.23|7.33|7.52|8|7.95|7.52||7.67|7.95|7.99|7.19|7.04|6.72|6.82|6.78|7.12|7.09|7.57|7.34|6.95|6.92|6.89|6.95|6.95|6.95|6.93|6.46|6.4|6.27|6.25|6.18|6.18|6.6|6.57|5.13|5.1|5.15|5.22|5.26|5.35||5.21|5.09|5.22|5.33|5.35|4.88|4.8|4.75|4.9|4.83|4.72|4.74|4.72|4.77|4.8|4.89|4.75|4.92|4.85||4.86
03048|16857|/equities/prime-acquisition|R2000VALUE||15.34|16.04|15.92|16.5|15.98||15.2|15.06|15|14.74|14.81|14.46|14.02|14.29|14.405|15.04|15.025|15.16|15.24|14.82|13.97|14.63|14.51|13.935|14.6272|14.13||14|13.955|13.76|13.84|14.3271|14.19|14.55|14.11|14.16|14.2199|14.95|15.25|15.22|14.76|15.08|15.18|15.75|15.7099|14.4557|14.18|13.26|13.8231|13.08|11.19|11.1|11.49|12.75|13.47|13.26|12.64|11.67|11.73|12.42|11.64|11.45|11.1044|11.62|9.85|9.17|9.13|9.24|9.31|9.19|9.26|9.28|9.18|9.18|9.2|9.28|9.5678|9.45|9.485|9.5851|9.59|9.655|9.63|9.56||9.53|9.375|9.77|9.69|9.86|9.57|9.2|8.65|8.88|8.87|8.85|8.99|9.15|9.61|10.95|11|10.99|10.97|11.4399|11.4699|12|11.24|11.1|11.5|11.34|11.5|11.3|11.3|11.29|11.74|11.75|11.55|11.31|10.98|10.415|11.06|11.04|11.2|11.28|10.6303|11.64|11.8499|11.8|11.25||10.98|10.78|10.35|10.39|10.941|11|11|10.0239|9.97|9.97|10.2129|10.32|10.3299|10.22|10.51|10.15|9.8498|9.9|10.15|10.97|11|10.2|10.2|10.5627||11.235|10|9.9|9.97|10|9.59|9.26|9.34|9.25|9.25|8.7708|8.78|8.75|9.1|9.93|9.74|9.83|10.004|9.98|10.54|10.7202|10.4|9.56|8.49|8.21|8.2|7.79|7.61|7.55|7.79|8.16|8.34|8.4|7.76|7.92|7.53|7.61|7.77|8.43|6.81||6.88|6.15|6.17|6.44|6.6499|6.6|7.1|6.805|6.9493|7|6.75|6.77|7.15|7.83|8.2|7.1|7.57|8|11.22|12.025|13.43|13.4|13.66|13.32|13.58|13.55|14.02|12.9|12.97|12.89|13.39|12.89|13.5||13.52|13.96|14.85|14.93|14.96|14.35|14.05|14.32|14.86|14.86|14.91|14.9994|16.38|18|18|18.365|18.99|18.99|21.82||18.16
03049|29712|/equities/valhi-inc|R2000VALUE||28.75|28.83|28.6453|28.75|28.54||27.74|27.58|26.81|26.55|26.945|27.77|27.38|26.51|27.37|27.85|27.15|26.7515|26.78|25.89|26.887|26.69|27.0151|27.47|27.57|27.51||28.39|28.23|28.25|27.29|26.98|27.3|27.99|28.1|26.8799|26.85|25.345|25.8889|27.2087|25.35|23.6156|23.58|23.66|23.77|23.51|23.46|23.8174|23.85|24.5|24.08|24.42|24.1|24.545|24.79|24.92|25.49|25.01|25.4899|25.1|24.472|24.2|23.8941|23.9|24.43|23.99|23.8|23.97|24|23.95|23.74|23.06|23.2445|23.24|22.39|23.39|23.25|23|22.86|23.28|22.97|22.78|23.5|23.95||23.9862|23.9|24|23.77|23.863|23.5208|23.8068|23.81|23.91|23.414|23.5994|23.6571|23.98|22.5|23.99|24.46|24.62|23.26|22.9|22.29|23.27|23.18|23|23.69|24.25|25|25.31|25.17|25.25|24.66|24.24|25.25|24.65|24.53|24.02|25.63|26.05|25.52|25.94|25.5|24.96|23.6|24.35|25.18||25.64|25.83|25.28|25.74|26.63|27.69|25.74|25.3|24.97|25.09|24.65|26.96|26.83|26.82|27.67|27.94|27.86|28.24|28.5|28.91|29.2|28.9|28.9|28.59||26|26.09|26.28|26.06|26.56|26.69|27|25.58|26.97|27.42|28.805|29.55|28.714|28.99|30.64|31.22|34.6|33.04|29.45|28.67|27.41|27.1|26.59|26|25.34|25.2|25.5|25.4|25.74|26.7|26.69|26.59|25.52|23.665|23.16|22.88|22.91|22.76|22.51|21.77||21|21.24|21.27|21.62|21.5|21.74|22.8|23.25|23.44|22.99|23.075|23.471|22.99|22.44|20.4|19.85|19.89|19.9|19.3|18.28|19.71|20.55|20.044|19.34|20.61|20.86|20|18.98|18.88|18.15|18.09|17.58|18.35||18.399|17.8|18.27|18.48|18.98|18.64|18.295|17.87|16.95|16.614|16.7|16.74|17.15|17|17.27|17.37|17.339|17.4|17.44||17.39
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||5.21|5.3|4.32|4.8|5.04||4.3|4|4.64|4.36|5.8|2.6|2.53|2.48|2.608|2.89|2.82|2.7768|2.6|2.42|2.49|2.48|2.6963|2.65|2.8|2.89||2.81|2.76|2.95|2.99|3.23|3.23|4.3|4.6099|4.62|4.68|4.6|4.64|4.7412|4.7999|4.87|4.82|4.79|4.9348|4.98|4.9879|4.7499|4.7223|4.59|4.53|4.65|4.6497|4.6822|4.58|4.85|4.98|5.0672|5.17|5.24|5.58|5.66|5.81|5.9799|5.84|5.9832|6.3|6.48|6.15|6.45|6.4|6.39|6.53|6.6|7.41|7.73|7.84|7.6882|7.62|7.78|8.06|8.25|8.26|8.23||8.12|8.0099|7.99|7.745|8.1392|7.87|7.8134|8.3|8.42|8.43|8.4|8.59|8.36|7.84|7.65|7.92|8.15|8.07|8.21|8.53|8.5|8.77|9.26|8.9999|9.37|9.59|9.75|10|10.06|10|9.58|9.96|10.15|10.27|10.71|10.09|10.18|10.56|10.992|11.08|11.04|10.83|10.6899|10.9834||11.42|11.51|11.34|11.36|11.36|11.37|11.01|10.85|10.64|11.5399|11.65|12.26|12.03|12.299|12.91|12.52|12.97|13.02|13.05|12.7|12.88|13.87|14|14.78||15.08|14.18|13.55|14.55|15.06|15.52|15.62|15.855|15.78|15.53|15.48|15.52|16.19|15.435|15.65|15.7|16.2099|15.88|15.53|16.255|17.46|17.58|16.94|17.175|17.5|17.99|17.14|16.86|16.93|16.05|16.1|16.5|16.91|17.07|16.62|15.74|16.44|16.34|15.705|16.32||17.96|16.9|15.6|16.81|17.65|17.63|17.24|17.88|18.51|19.24|20.66|19.6|22.6|27.53|26.93|22.84|23.71|22|20.14|18.52|19.72|20.1|21.3|22.9|22.35|23.37|22.18|21.47|20.93|20.394|20.21|20.37|21.99||21.34|23|24.69|23.99|22.35|20.85|21.46|22.57|20.83|21|20.9|21.6092|21.96|22.92|22.42|21.96|22|22.44|24.4832||23.97
03051|1169333|/equities/home-point-capital|R2000VALUE||4.59|4.58|4.68|4.72|4.67||4.57|4.62|4.57|4.4|4.3|4.25|4.25|4.22|4.18|4.27|4.33|4.18|3.93|3.87|3.835|3.845|4.0996|3.87|3.96|3.96||4.1|4.01|3.98|3.98|4.01|4.08|4.1|4.71|4.75|5.21|5.46|5.27|5.1|5.26|5.85|5|4.85|4.79|4.705|4.53|4.5759|4.71|4.54|4.4499|4.35|4.425|4.27|4.24|4.21|4.19|4.19|4.11|4.1755|4.09|4.18|4.091|4.26|4.34|4.3358|4.14|4.1128|4.11|4.11|4.12|4.035|4.14|3.9|3.93|4.02|4.066|4.07|4.11|4.1122|4.2|4.19|4.09|4.1454||4.17|4.159|4.1299|4.12|4.3|4.54|4.44|4.54|4.5|4.4|4.41|4.53|4.745|4.73|4.72|4.74|4.71|4.67|4.87|6.0791|5.39|5.5189|5.19|5.19|5.18|5.09|5.16|5.09|5.02|5.15|5.1|5.1|5.19|5.1|5.02|5.13|5.05|5.115|5.34|5.6|5.52|5.59|5.7|5.92||5.9265|6.04|6.18|6.3706|6.74|6.84|6.59|6.48|6.4|6.44|6.4299|6.6|6.63|6.75|6.78|6.71|6.81|7.01|6.79|6.58|6.69|6.75|6.57|6.47||6.4499|6.51|6.5|6.41|6.31|6.35|6.29|6.47|6.47|6.5|6.49|6.08|5.85|6.0421|6.8686|7.41|9.48|9.4975|9.74|9.9|9.78|10.01|9.96|9.71|9.81|9.77|9.7373|9.87|10.18|10.18|10.33|10.11|10.02|9.92|9.9785|9.88|9.85|9.94|9.99|9.99||9.9|9.7099|9.4065|9.8|9.85|10.12|10.6|10.7|10.71|11.33|11.63|11.64|11.88|11.72|11.635|12.07|11.9699|11.6|11.69|11.08|11.71|12.18|12.08|12.19|12.12|12.14|12.5|12.26|11.89|12.23|12.08|12.575|12.95||13.15|12.42|11.49|11.5|11.75|11.92|11.48|11.62|11.65|11.74|11.33||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||22.47|22.26|22.4|22.8|22.66||22.51|22.42|22.57|22.35|23.13|22.7|23.2595|22.72|23.16|23.67|22.7771|22.73|22.41|22.43|22.12|22.25|22.5|22.39|22.45|22.25||22.5|22.49|22.5|22.68|22.26|22.05|21.9986|21.71|21.9|22.25|22.55|22.54|22.65|22.56|21.93|23|22.76|22.7571|22|22.1|21.87|22.68|22.9789|22.41|22.0497|22.33|22.406|22.05|22.6847|22.7452|22|22|22.23|21.99|22|22.4|22|21.99|22|21.7|21.85|21.43|21.99|21.96|21.75|22|22.63|23.17|22.06|21.9759|22.5892|22.105|22.22|22.32|22.75|22.18|22.6298||22.7|23.13|23.9|22.99|22.81|22.8|22.22|22.57|23.1|22.64|21.18|21.44|21.87|22.33|22.64|23.23|23.1|22.85|21.45|21.36|20.99|20.91|20|19.05|19.48|20.29|19.78|19.95|20.3|20.52|20.89|20.68|21.09|21.39|20.86|21.59|22.31|21.02|21.22|21.4|21.8|20.78|21.23|21.24|20.57|20.8747|21.29|20.98|20.81|20.9|21.4999|21.6|21.61|21.99|22.3|22.21|22.95|22.3|22.99|22.36|22.61|21.39|21.99|20.92|21.05|21.51|22.72|23|23||22.94|23.91|22.75|22.79|23.33|23.21|23.54|23.78|24.9|24.77|24.58|24.54|24.38|23.23|23.69|24.41|25.29|24.24|21.58|21.7|21.16|22.89|24.5|24.79|25.98|25.05|24|24.11|24.29|24.35|24.48|25.31|21.73|21.05|20.46|20.51|20.5|22.68|21.69|18.82||19.7|22.76|18.99|16|15.81|15.5|15.79|15.18|15.23|15.23|15.1|15.07|15.11|15.07|14.85|15.27|15.4|15.88|15.75|14.8|14.62|14.42|14.33|14.35|14.46|14.72|14.79|14.45|14.46|14.41|14.5|14.41|14.25||14.16|14.14|14.2|14.3|14.43|14.32|14.11|14.26|14.32|13.97|14.12|14.34|14.3|14.34|14.6|14.65|14.65|14.45|14.45||14.37
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|||254.75|256.5|255.6|254.2||253.1|250.15|250.1|247.8|252.9|258.15|253.25|254.85|256.15|258|263.55|267|266.65|257.55|259.95|259.6|263.7|258.75|260.25|260.65|270.45|272.15|276.85|283.1|285|285.6|288|287.15|284|284|285.15|288.4|296.95|298.4|300.25|296|295.35|286.8|286.25|283.85|285|282.8|281.9|279.8|278.9|276.9|269.65|273.4|273.3|275.5|270.4|265.5|261.85|263.3|268.2|267.5|263.15|268.1|266.75|275.35|275.7|272.5|276.7|287.25|282.8|291|287|283.75|281.4|288.85|287.3|293.6|297.3|301.25|304.25|299.75|301.4|303.4|302.15|303.05|305.3|306.45|304.2|305|306.6|307.35|310.7|309.65|307.9|303.6|304.25|310.95|314.05|316.4|321.05|314.7|309.4|314.05|315.05|316|325.85|336.25|324.2|318.55|308.55|310.2|310.85|313.15|316.1|317.9|312.5|310|309.7|310.1|319.2|324.1|323.25|321.75|322.45|318.45|317.15|321.95|315.55|318.15|318.95|320.45|320.5|319.15|312.6|311.35|293.8|293.25|290.95|290.55|294.2|293.5|293.95|295.2|297|296.95|294.65|296.75|297.95|298.65|299.25|299.85|299.15|301|302.9|299.9|298.35|299.35|304.4||301.95|298.4|295.35|301.7|297.25|290|286.3|288.95|285.15|288.6|281.6|261.8|260.15|261|261.85|263.25|265.15|264.6|266.05|267.95|270.8|273.3|273.4|277|282.65|279.25|278.6|281.55|283.3|284.2|282.35|277.55|276|277.65|||271.9|266.6|265.2|268.8|267.9|273.4|283.4|283|282.9|286.5|288.1|289.4|295.3|298.9|301.2|301.2|306.8|287.5|282|280.5|289.6|293.1|293.2|295.5|293|295.2|294.5|295.3|294.7|297.2|293|295.5|297.7|297.9|293.1|293.5|286|284.8|281.8|279.8|278.3|279.9|279.1|273.5|265.3|271.5|276.8|279.5|277.6|286|287.6|290.3|296.8|295.2|288.1
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|||208.05|209.75|209.5|208.1||207.45|204.5|204.3|201.45|205.95|206.5|202.9|203.05|203.9|203.8|205.35|206.3|207|204.25|201.75|198.46|199.86|194.1|195.5|198.36|203.85|205.75|204.2|203.8|205.85|206.4|206.45|207.55|205.8|205.55|207.8|205.95|204.3|204.05|204.4|204.2|203.9|202.9|203.8|201.15|201.05|201.2|202.7|199.9|200.05|199.64|200.65|199.36|200|199.88|197.44|197.76|198.72|199.8|199.44|199.6|197.84|197.7|196.38|196.44|196.84|196.54|197.76|196.38|193.12|193.02|192.2|188.72|188.16|194.18|193.5|194.28|195|195.84|195.64|195.46|197.72|198.28|199.46|198.24|199.04|202.45|199|199.34|199.04|200.55|201.5|201.05|200.65|199.28|199.62|199.78|200.65|201.65|203.1|202.15|202.15|201.4|200.4|199.3|193.6|193.48|194.74|205.3|211.65|212.35|211.75|210.55|211.15|211.15|211.55|208.4|205.25|206.9|212.15|211.3|213.1|213.85|212.95|212.1|211|213.15|213.85|214.3|213.6|213.6|213.2|214.8|215.1|215.15|215.35|216.15|217.65|218.05|222.1|223.5|220.3|219.1|218.55|218.15|220.1|218.85|219.4|219.45|219.3|219.25|217.6|218|217.45|218.4|216.7|215.75|217.35||217.35|215.3|216.45|219.6|218.2|218|215.45|214.3|213.9|216|216|215.9|221.5|221.25|220|218.2|219.3|219.25|217.35|218.35|216.45|217.15|218.5|219.6|220.8|219.35|217.95|218.4|220.45|220.45|220.05|221.1|220.55|221|||218|219.65|219.55|215.4|215|212.7|212.6|212.55|213.85|217|217.9|211.7|214.9|214.95|214.35|214.75|214.5|216.2|215.7|209.5|210.25|209.2|207.35|203.2|200.9|203.75|201.15|198.32|195.88|198.34|197.42|198.24|199.22|199.46|196.54|197.16|197.14|195.6|197.68|197.66|196.92|195.48|192.82|189.72|188.94|191.84|193.54|194.32|197.06|197.1|201.35|202.05|203.7|201.35|203.7
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|||61.78|61.84|61.93|61.5||60.94|59.95|59.94|59.26|60.87|60.87|59.71|59.98|60.47|60.35|60.86|60.8|61.58|59.85|59.62|59.45|59.59|58.3|58.93|60.12|61.88|62.96|63.65|62.15|63.3|63.1|62.93|63.34|62.85|62.77|62.47|62.2|62.27|62.31|62.3|63.32|62.93|62.62|63.5|62.49|63.58|63.8|63.96|63.49|63.3|63.18|63.78|64.26|65.17|65.27|65.4|65.13|64.55|64.33|63.78|63.67|64.18|64.73|65.33|65.34|66.48|66.09|65.94|65.14|64|64.5|63.65|63.31|62|65.45|66.01|65.75|66.28|65.83|65.06|64.92|65.65|65.76|65.54|65.33|65.23|66.16|67.22|67.3|66.66|66.3|66.8|66.78|65.6|65.71|67.3|68.11|68.1|68.92|69.52|69.14|68.15|67.58|67.54|67.45|67.09|67|66.75|67.52|66.7|67.36|67.44|67.34|67.55|67.3|67.43|66.96|65.85|66.54|67.89|68.12|68.48|68.6|68.78|69|66|66.79|67.55|67.75|68.21|67.68|67.08|67.25|66.18|66.34|66.01|66.39|66.39|65.85|66.09|66.72|67.26|67.65|68.02|67.79|67.84|68.5|68.46|69.25|68.73|68.48|68.49|68.35|67.18|67.58|67.38|67.28|68.36||68.07|67.64|68.6|69.83|69.57|69.44|69.15|69.68|70.19|71.05|70.81|70.4|69.36|68.76|67.68|69.01|71.99|71.74|71.83|71.67|70.51|71.43|71.44|72.01|72.84|72.75|71.78|71.8|71.95|71.54|71.78|72.7|72.88|72.78|||72|72.36|72.17|70.55|71.15|70.46|70.07|69.58|70.37|72.1|72.6|71.08|71.07|72.82|72.7|72.84|72.5|72.76|72.84|71.75|71.33|71.65|70.27|69.31|68.4|69.67|69.45|69.63|69.1|68.3|67.8|68|67.99|67.65|67.12|67.51|67.86|67.38|67.95|67.03|66.69|66.4|65.93|65.16|64.77|64.83|65.32|65.89|67.04|66.72|68.08|68.17|68.16|67.6|68.02
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|||47.195|47.245|47.375|47.21||46.72|45.78|46.05|45.68|46.92|47.095|46.61|47.17|48.08|47.155|46.15|46.3|45.825|44.77|45.195|45.25|45.525|45.125|46.01|46.855|47.67|48.74|48.935|48.575|49.575|49.83|50.15|50.58|51.03|51.46|51.42|51.67|51.84|50.29|50.18|50.82|50.35|50.06|49.64|49.255|48.805|48.955|49.035|48.985|48.525|48.345|48.405|47.325|48|48.115|47.975|47.65|48.18|49.105|47.97|47.49|47.425|46.75|47.05|46.925|47.68|47.51|47.85|47.645|46.72|46.83|46.82|45.955|45.39|46|46.2|45.97|46.14|46.5|46|46.35|47.255|47.815|47.9|48.1|47.745|48.165|47.495|47.405|47.43|47.61|48.235|48.21|47.895|47.53|47.76|48.045|48.025|48|48.3|48.075|47.76|47.57|47.375|47.795|49.545|50.37|50.67|50.83|50.84|51.7|50.72|51.24|51.54|51.42|51.64|51.47|50.58|50.67|51.4|50.89|51.43|50.72|50.81|51.35|51.06|51.02|51.52|51.57|52.2|52.64|51.8|52.04|51.93|51.84|51.63|51.34|52.27|52.69|53.51|53.81|54|53.84|53.8|53.77|53.39|53.14|53.4|53.08|52.67|52.65|52.37|52.25|52.27|52.61|53.68|55.62|56.4||56.05|55.85|56.42|57.33|57.02|57.73|57.1|57.39|54.34|54.64|54.16|54.26|53.59|53.84|54.12|54.4|53.71|53.48|54.98|55.3|55.65|56.14|56.04|55.32|55.52|54.15|53.16|53.07|53.19|53.61|53.7|53.78|54.1|54.26|||54.09|54.21|53.81|53.66|53.95|53.71|53.93|54.3|53.83|54.28|53.95|53.04|53.44|53.58|53.25|54.78|55.29|53.69|53.28|51.99|52.04|52.8|53.03|52.49|52.24|55.03|55.48|54.17|53.99|53.97|54.24|54.61|55.28|55.08|53.95|54.45|55.32|55.95|56.84|56.67|54.56|51.93|51.8|51.01|50.91|51.3|51.8|52.3|52.9|52.85|54.8|53.76|53.73|52.67|53.16
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|||91.24|91.42|90.74|90.5||90.72|90.7|89.46|88.74|89.76|91.04|91.92|92.06|91.96|92.02|91.42|91.58|90.72|89.86|88.92|88.96|88.9|89.46|91.24|91.36|93.06|92.66|92.78|93.5|94.02|94.4|95.28|95.88|95.52|95.24|96.02|93.88|93.22|93.54|93.94|93.66|93.74|94.12|94.02|92.3|95.7|98.86|97.16|96.38|97.86|95.28|94.02|94.5|94.22|94.46|94.38|93.28|93.06|93.2|93.46|94.18|94.34|96.02|95.04|94.64|95.36|97.2|97.62|101.35|101.8|102.7|102.15|103.35|103.5|105|104.8|105.7|105.95|106|105.35|106.45|103.9|103.5|103.65|103.45|104|103.7|104|103.8|104.1|102.65|103.7|104.95|105.65|105.45|105.2|106.25|105.75|106.15|106.75|106.85|107.2|107.25|107.5|106.95|108.05|101.9|100.9|100.2|100.5|101.05|101.55|101.95|102.2|102.15|101.55|101.8|102.65|102.45|102.5|102.5|102.95|103|103.2|102.5|104.95|105|103.6|102.95|103.05|102.3|102.55|103.4|102.9|102.05|102.5|102.1|102.8|103.7|103.65|102.7|104|101.45|100.9|100.85|101|100.9|101.65|101.95|101.15|99.38|100.55|97.28|97.34|97.78|98.8|99.18|98.52||98.3|97.62|96.42|97.28|97.24|97.4|96.72|97.28|97.02|97.02|96.46|95.46|94.62|94.36|94.28|94.36|94.96|94.88|92.24|91.92|92.28|92.58|91.92|92.22|93.02|92.06|92.56|91.6|91.78|92.38|92.26|92.2|91.6|90.7|||90.94|90.46|90.44|90.4|90.4|90.54|89.72|89.92|88.66|88.5|88.74|88.46|88.12|87.92|87.28|87.26|87.16|86.82|86.1|86.14|85.02|84.74|84.48|84.06|84.4|85.34|85.38|85.4|85.16|87.18|86.98|87.42|91.6|92.36|92.26|92.04|92.22|92.58|93.82|93.28|91.66|92.84|92.14|91.2|91.2|92.6|93.44|93.54|92.26|91.42|92.14|92.54|92.96|93.1|92.54
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|||89.5|89.97|90.69|90.11||89.46|87.44|87.14|86.23|89.05|90.31|89.41|90.04|91.88|90.19|91.87|91.21|91.02|88.8|89.61|88.87|88.92|85.6|87.98|88.07|93.02|94.83|94.76|95.2|95.44|94.98|93.99|94.57|93.72|93.14|92.52|91.82|91.57|91.81|92.32|91.44|90|88.64|88.8|87.51|88.1|88.96|89.01|87.73|86.2|85.29|86.04|86.66|87.81|87.75|87.03|87.59|87.01|86.68|84.88|84.24|82.91|83.84|84.29|84.47|84.9|84.85|84.8|82.96|81.99|82.41|81.58|79.87|78.83|83.04|83.77|83.47|83.04|81.79|79.5|79.01|80.06|80.98|80.34|80.3|80|81.56|81.18|79.24|78.49|78.22|78.99|78.97|78.48|77.09|78.45|80.52|81.2|82.57|83.9|83.4|82.48|82.16|82.07|82.55|81.72|82.16|82.81|86|84.7|85.14|84.61|84.84|85.59|86|85.47|85.18|83.64|85.37|87.98|89.49|89.26|89.43|89.15|87.68|86.12|87.13|89.35|90.08|91.15|90.36|91.4|92.08|92.32|92.53|93.03|93.34|93.69|93.27|93.51|94.2|95.25|94.91|95.17|94.84|94.27|96.39|96|95.89|95.3|94.2|90.64|89.36|87.26|87.96|87.81|86.5|86.67||86.29|84.69|84.58|86.22|85.02|83.72|82.37|84.75|84.69|85.23|85.17|84.17|83.18|84.54|84.55|84.94|85.83|86.55|86.7|86.79|86.87|86.58|86.56|88.43|89.16|88.86|87.9|88.1|89.55|89.36|88.45|90.06|90.53|90.68|||90.04|89.47|89.37|85.71|84.5|83.58|83.23|85.25|85.06|85.01|88.78|85.53|80.99|78.92|77.59|81.58|81.34|80.41|79.85|76.79|76.64|76.1|72.98|72.59|71.55|72.44|70.6|71.34|71.43|72|72.22|71.38|71.31|71.04|70.4|71.21|71.14|70.09|70.98|70.92|72.54|73.05|72.08|70.95|70.87|71.08|72.03|73.21|72.44|72.12|71.81|70.79|70|69.62|70.38
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|||79.6|79.6|79.12|78.22||77.58|76.7|75.78|75.24|77.08|77.42|76.58|78|78.46|77.24|78.26|79.4|79.06|76.34|76.6|75.94|76.22|76.7|77.38|77.24|77.8|78.82|78.66|80.28|81.16|80.96|80.96|80.96|81.38|81.62|81.46|81.02|80.36|80.6|82.48|85.24|85.28|85.4|83|82.24|82.68|83.32|83.26|82.88|82.96|82.34|82.52|82.88|82.42|83.06|82.46|82.02|80.78|81.68|82.22|81.82|81.56|81.94|81.1|80.5|80.74|82.62|82.2|83.24|83.14|83.7|83.32|82.68|82.42|85.4|85.24|87.1|86.54|86.4|86.28|85.66|85.64|86.12|86.78|86.04|86.06|85.58|87.4|87.22|86.46|86.32|86.3|86.8|86.44|85.36|86.42|87.02|86.12|86.14|86.2|85.94|86.5|86.48|86.22|86.46|87.08|86.6|85.08|84.9|84.6|84.52|84.62|84.72|84.72|84.2|83.56|82.94|82.5|82.44|83.24|82.9|83.08|82.92|82.46|82.02|80.8|80.44|79.92|79|78.94|78.9|79.28|79.76|79.64|80.06|80.06|79.7|79.18|79|77.96|77.56|77.68|77.08|76.38|76|76.82|77.66|77.74|78.22|77.74|77.5|78.26|78.6|77.5|77.28|77.1|77.72|77.64||76.64|75.9|75.22|76.74|76.6|76.04|74.62|74.16|74.52|76.96|76.84|76.24|75.76|75.5|75.24|75.6|76.16|76.48|76.36|75.98|75.8|75.5|76.06|77.06|77.08|76.88|75.56|74.36|73.94|73.84|74.1|74.38|73.98|74.48|||73.72|74.02|73.66|72.98|72.68|71.88|71.2|71.16|70.92|71.04|71.4|70.14|69.9|70.74|69.92|71.4|70.66|67.42|66.48|64.92|65.32|65.66|66|65.14|64.84|65.5|65.64|66.24|66.02|66.28|65.72|66.24|66.64|66.52|66|65.7|65.58|65.92|66.1|66.82|67.06|67.04|66.54|65.92|65.58|65.26|66.76|67.44|68.44|68.16|68.38|67.92|67.56|67.46|67.58
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|||93.36|94.34|95.09|94.49||94.68|91.58|90.83|89.5|92.87|94.6|94.04|95.99|96.12|96.78|95.99|95.47|96.54|94.72|97.48|97.59|98.64|95.75|96.67|101.08|105.82|106.84|108.1|107.88|108.7|109.12|111.46|111.96|108.92|106.94|107.18|108|106.24|102.36|102.98|104.46|102.24|101.04|103|102.48|101.18|100.38|101.22|98.79|102.6|98.82|98.55|98.84|100.34|100.52|99.6|99.35|98.15|98.7|97.29|94.7|91.52|91.91|93|94.11|95.99|96.08|97.32|96.88|95.47|96.41|93.25|92.01|94.96|97.68|100.5|101.1915|101.4956|100.2973|97.704|96.2196|98.8129|98.7771|99.868|100.3331|100.9054|103.3556|103.8563|103.5344|102.8548|102.3898|102.8548|102.5508|102.515|100.7265|101.4419|102.9979|104.2319|105.8237|105.2871|104.2856|103.91|103.6417|102.7117|103.3735|102.8369|103.8206|104.1067|104.7148|103.4092|103.7669|103.3556|103.284|104.9652|108.6673|106.1635|105.305|102.1036|102.3719|105.1262|106.1098|107.3796|106.2529|106.5033|107.004|106.7179|108.256|111.7435|112.441|113.21|113.1206|113.9075|114.4798|114.462|115.3204|116|115.231|115.3383|115.1058|113.2816|114.3546|115.2668|115.8391|117.4845|116.8943|116.3398|118.2893|117.9495|118.647|115.7854|115.3383|113.9433|112.3694|109.2933|109.6331|109.3648|107.0398|107.3081||104.9115|102.4077|103.3198|104.7685|103.1946|102.819|100.6013|101.7996|102.5329|103.3377|103.0158|100.7623|100.5119|101.8354|101.6923|102.2288|106.235|106.8073|106.3423|107.2187|107.3081|104.1604|100.9232|103.1231|105.6269|105.5196|103.749|102.3361|102.3183|101.4419|101.585|103.1946|104.5538|104.6611|||101.9963|102.7028|101.8533|100.7355|100.6908|99.7518|100.9143|103.3735|106.7715|109.9014|111.3321|108.2917|105.609|103.9547|102.3898|104.2677|105.609|111.6004|117.0105|110.6615|111.6898|110.8403|106.861|108.1129|107.2187|109.8566|107.7552|106.6821|105.7879|108.2023|107.3528|108.1129|109.9908|110.8403|110.6615|111.8687|111.0191|111.5557|112.5841|113.1653|112.3158|110.259|108.247|105.0278|104.536|103.8653|104.1336|105.2066|107.0398|107.6658|109.1413|107.6658|106.861|106.1456|108.9177
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||54.24|53.92|53.98|53.4||52.92|51.8|51.98|51.5|53.54|52.92|51.7|51.88|52.48|53.2|52.48|52.6|52.58|51.5|51.74|51.62|52.2|50.48|51.92|53.3|55.3|56.9|57.08|56.82|58.28|58.48|56.5|56.16|56.34|56.3|55.74|55.76|56.12|55.56|54.62|55.48|55.2|55.72|56.38|55.76|56.64|57.34|56.64|56.32|55.76|55.34|56.26|56.5|57.32|58.92|59.3|59.2|59.02|58.86|57.7|56.94|56.96|58.5|58.3|59.14|60.24|59.7|59.44|58.2|56.74|56.12|55.54|55.48|56.12|58.24|58.76|58.8|59.5|59.78|59.12|58.84|58.86|58.48|58.08|57.88|57.4|56.1|57.18|57.42|55.58|55.08|54.92|54.58|53.38|53.46|54.64|56.02|55.48|56.14|56.18|56.42|56.14|55.8|55.06|54.92|54.82|55.26|54.64|55.56|54.5|55.42|56.14|56.36|56.92|56.88|56.54|56.32|55.36|56.2|57.64|57.82|57.8|57.6|56.68|56.76|54.98|55.26|55.4|55.9|56.12|55.8|55.22|55.34|54.7|55.14|54.9|56.46|55.9|53.32|53.94|54.42|54|54.1|55.04|54.98|55.32|56.46|57.86|58.58|58.68|57.82|58.7|58.54|57.88|57.86|56.94|56.08|57.16||56.38|56.6|56.12|57.32|56.88|57.8|57.72|58.12|58.18|59.56|59.4|58.8|58.06|56.74|55.88|55.72|56.38|56.72|56.58|56.5|55.22|56.28|55.76|56.44|57.9|58.66|58.42|59.14|58.5|56.72|56.1|58.34|58.46|58.5|||58.04|58.34|58.3|57|56.72|54.14|54.52|54.14|55.3|58.18|59.04|57.76|57.88|59.12|60|61.28|60.04|60.66|61.4|61.92|62.2|63.24|62.62|61.42|61.22|62.38|61.6|62.14|60.1|58.84|59.46|59.88|59.66|59.44|58.94|58.98|59.56|59.18|59.98|59.26|59.3|59.4|58.96|58.3|57.36|55.82|56.54|57.3|57.02|56.14|57.2|57.14|55.4|55.26|55.04
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||68.59|69.75|70.54|70.18||70.53|69.69|68.8|67.82|70.65|72.96|72.4|73.74|76.11|75.31|87.46|86.92|87.53|86.95|87.27|87.33|87.04|83.85|84.55|85.58|89.2|90.26|91.2|91.46|91.42|91.63|89.89|89.82|89.21|88.06|88.65|88.4|88.26|87.68|88.06|88.24|87.33|87.27|87.57|85.83|83.85|84.1|84|83.82|82.91|82.63|82.85|82.96|83.73|83.99|83.26|82.94|82.92|83.12|81.17|78.88|76.71|77.38|77.72|77.94|77.98|77.84|78.09|76.24|74.48|73.65|71.98|70.29|70.19|73.11|73.45|73.54|73.08|71.95|69.84|69.05|70.06|70.97|70.82|71.05|71.54|72.28|72.54|72.08|71.4|70.98|71.5|71.28|71.49|69.89|70.45|72.81|73.85|75.05|76.2|75.95|75.17|74.73|75.52|77.01|75.92|76.76|76.69|77.44|75.62|76.23|74.71|75.06|75.57|75.85|72.62|71.72|70.61|71.18|73.86|74.82|74.14|73.76|74.09|73.05|71.81|73.59|75.94|76.34|76.85|76.53|76.34|76.91|77.84|78.85|79.54|79.88|79.46|79.44|79.75|80.39|79.82|79.66|80.17|79.73|79.23|79.38|80.09|80.41|80.29|80.22|78.83|78.42|76.85|78.03|78.42|77.67|77.03||76.06|75.14|74.01|75.59|74.71|74.07|72.72|73.23|73.1|73.92|73.53|72.97|72.34|75|75.06|74.67|75.24|75.54|74.85|74.73|75.15|74.6|74.42|77.22|77.99|77.96|75.88|75.89|76.99|76.94|75.5|76.65|76.64|76.85|||75.65|76.28|75.94|74.02|73.48|72.61|71.99|73.7|74.66|74.2|74.33|72.08|71.62|71.55|70.76|73.06|72.64|72.98|72.96|71.06|71.04|70.18|68.65|67.11|66.71|67.13|66.33|67.14|66.97|67.61|67.6|65.78|65.72|65.24|64.97|65.9|66.42|66.25|67.44|67.11|66.15|65|60.22|58.81|58.88|57.72|58.8|59.28|60.15|59.85|59.52|57.91|56.96|56.71|57.61
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|||98.1|99.02|98.54|99.72||99.96|100.05|92.26|92.78|93.18|100.85|98.02|101.25|103.65|106.5|110.35|110.65|107.8|103.35|108.5|114.35|118.25|120.7|119.3|120.8|119.35|120.4|123.6|128.95|131.5|130|128.5|126|121.6|118.85|117|112.1|110.3|108.65|110.1|109.7|109.6|110|108.85|110.2|111.6|114.2|116.6|114.95|119.1|118.95|117.8|116.55|114.45|114.6|112.3|111.1|110.15|108.4|108.25|107.15|105.35|108|109.4|111|113.9|116.55|118|120.6|120.35|122.35|121.2|120.7|122.1|126.65|125|127.05|128.75|131.4|133.9|131.65|132.35|134.25|132.2|130.45|134.95|130.2|123.45|120|120.65|123.7|128.2|125|118.3|116.55|117.1|117.7|115.75|116.05|117.95|126.15|127.3|129.85|131.7|132.85|132.8|132.8|130.05|128.3|126.2|126.7|126.05|127.2|129.7|130|129.35|123.55|122.55|123.65|124.95|125.6|123.85|123.35|123.4|123.3|126.45|124.85|119.9|117.75|117.7|113.75|114.75|114.25|110.4|110.25|108.75|109.6|108.25|108.1|109.9|109.55|110.45|112.7|114.15|111.7|111.45|112.2|114.45|111.5|112.25|111.1|114.3|115.65|112.6|111.9|111.15|111.3|110.7||107.3|105.65|105.75|109.7|106.1|108.55|107.6|115.85|114.7|124.95|125.4|123.05|123.75|132.2|133.1|136.35|141.85|141.95|131|131.05|130.15|128.7|130.4|131.75|131.8|130.4|127.95|125.9|126.5|120.65|120.7|117.2|114.8|116.5|||115.95|111.7|110.5|111.5|111.15|108.6|113.25|113.65|112|110.25|108.35|108.25|110.3|104.8|109|108.35|109.3|107.8|104|106.75|103.9|107.4|109.2|109.1|107.2|109.6|113.15|113.4|120.5|124.5|125.85|128.75|132.85|133.1|132.25|131.55|134.45|133.85|133|133.6|132.05|131.65|130.15|127.75|127.9|126.05|134|138|140.65|137.25|136.15|132.3|132.4|130.5|130.05
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|||11.092|11.308|11.334|11.242||11.228|11.004|11.04|10.826|11.06|11.174|11.014|11.054|11.026|11.044|11.296|11.48|11.448|11.216|11.094|10.978|11.01|10.792|10.966|11.038|11.572|11.548|11.188|10.908|11.408|11.582|11.498|11.356|11.236|11.192|11.232|11.144|11.17|11.302|11.274|11.704|11.522|11.344|11.412|11.242|11.268|11.868|11.92|11.746|11.72|11.706|11.546|11.558|11.636|11.502|11.174|11.42|11.45|11.666|11.544|11.494|11.102|11.042|10.864|10.906|11.168|11|11.282|11.15|10.834|10.69|10.508|10.398|10.838|11.296|11.174|11.064|11.154|11.082|11.02|10.904|10.922|10.874|10.834|10.664|10.668|10.764|10.544|10.55|10.558|10.712|10.83|10.684|10.618|10.46|10.61|10.806|10.762|10.94|11.08|11.068|11.014|10.91|10.928|10.824|10.666|10.58|10.648|10.762|10.836|10.92|11.1|10.634|10.714|10.69|10.668|10.556|10.132|10.048|10.478|10.45|10.578|10.64|10.652|10.504|10.392|10.746|11.078|11.084|11.146|11.16|11.058|11.188|11.136|11.248|11.036|11.016|11.104|11.08|11.316|11.738|11.75|11.654|11.762|11.8|12.146|12.244|12.442|12.45|12.558|12.56|12.47|12.466|12.288|12.41|12.334|12.28|12.512||12.06|11.784|11.87|11.896|11.844|11.882|11.632|11.708|11.428|11.652|11.61|11.482|11.416|11.492|11.698|11.778|11.682|11.374|10.186|10.094|9.85|9.93|10.152|10.45|10.518|10.47|10.42|10.46|10.464|10.404|10.42|10.6|10.48|10.504|||10.328|10.38|10.394|10.346|10.638|10.578|10.64|10.636|10.718|11.03|11.068|10.624|10.634|10.688|10.75|10.68|10.866|11.092|11.25|10.808|10.618|10.714|10.562|10.564|10.534|10.79|10.218|10.018|9.812|9.56|9.422|9.69|9.35|9.213|8.98|8.889|8.84|8.777|8.819|8.748|9.069|8.86|8.676|8.586|8.535|8.689|8.76|8.836|9.005|9.099|9.314|9.308|9.792|9.717|10.086
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|||147.1|147.65|147.7|146.3||145.9|144.3|145.65|141.1|142.75|141.55|138.55|140.1|139.45|139.6|139.4|140.35|139.25|139.65|140.3|140.25|141.3|141.85|144.2|144.15|145.5|145.25|145.15|148.9|148|148.2|149.1|150.1|149.6|148.85|149.8|150.1|149.85|148.85|150.9|150.6|147.9|147.7|146.55|144.05|144.95|145.45|145.55|146.45|147.3|146.8|150.3|149.95|147.6|147.55|148.35|148.2|147.5|146.95|146.7|145.25|142.75|143.7|144.4|143.75|141.9|141.45|142.5|145.2|144.85|146.25|146.25|144.8|139.85|143.75|143.8|144.2|142.35|143.7|145.1|145.15|145.3|146.05|146.7|146.4|147.2|148.15|149.45|150.3|149.4|149.05|150.95|151.7|152.65|151.55|150.45|150.8|149.15|148.1|148.3|147.95|146|145.35|144.85|144.2|143.05|141.7|143.15|143.15|142.3|142.8|142.9|144.75|147|148.4|146.3|144.5|143.9|142.9|145.15|145.45|146.8|147.05|147.35|145.95|147.95|148.75|147.95|148.15|148.35|148.4|149.05|150.1|149|148.35|147.95|148.65|148.55|147.95|145.95|144.3|141.75|139.55|137.95|135.1|134.1|135.4|135.85|135.25|134.9|133.85|134.95|134.95|135.2|135.3|136.3|137.8|138.7||138.75|138.4|139.4|140.4|140.8|140.25|138.1|138.85|140.75|141.55|141.5|140.25|140.85|143.4|145|144.15|143.5|145|144.8|147.2|147.5|146.95|149|147.7|149.7|148.5|149.55|149.5|148.5|148.5|147.85|146.55|144.45|144.85|||143.6|141.8|142.5|142.15|140.95|138.1|137.2|137.85|136.15|138.1|140.65|141.7|141.9|141.05|139.25|139.6|137.7|137.85|133.45|132.45|133.5|135.9|136.95|137.75|136.65|135.8|136.4|136.95|137.55|137.85|136.6|138.65|139.8|137.45|136.9|137.3|135.9|136.55|137.35|138.7|139.6|140.7|140.1|136.95|133.5|134.8|135.15|134.95|134.2|135.4|136.5|135.6|136|134.7|134.45
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|||56.54|56.53|56.91|55.95||55.03|54.62|54.19|53.55|54.46|55.01|53.75|53.92|54.57|53.97|54.63|55.46|55.11|52.73|52.39|53.33|53.65|53.26|54.99|54.96|56.53|56.12|57.5|58.31|57.45|56.4|56.32|56.93|56.44|56.63|56.6|56.63|56.36|56.08|57.56|58.07|55.8|55.36|54.74|53.78|54.3|54.76|54.84|53.97|53.77|53.38|53.59|54.23|53.27|53.19|53.34|53.27|52.79|52.95|54.22|55.15|54|54.32|54.3|54.66|55.33|56.15|56.12|57.7|57.74|58.2|58.71|58.94|58.59|61.23|61.29|60.44|59.67|58.94|58.47|58.54|59.34|59.76|59.89|59.76|59.48|60|61.38|59.78|59.29|59.4|59.96|60.15|60.09|59.84|59.89|60|58.51|57.97|58.53|58.6|57.41|57.67|58.14|58.62|58.4|58.02|57.86|57.84|57.85|59.05|58.89|59.13|59.24|59.37|58.79|58.37|58.17|58.16|58.55|58.8|58.9|58.68|58.77|58.5|58.65|59.6|58.98|58.55|58.38|58.28|58.8|58.79|58.28|58.12|58.49|58.28|57.52|57.51|57.56|57.55|57.39|57.46|57.47|57.17|56.6|57.37|57.28|57.45|56.78|56.34|55.91|56.52|56.07|55.85|56.48|54.44|53.66||52.26|51.9|51.67|52.19|51.55|51.13|50.59|50.75|50.85|51.7|51.35|51.5|51.3|49.895|49.7|49.265|49.005|49.75|48.935|49.035|48.86|48.77|48.505|48.705|48.58|48.595|48.62|49.2|49.335|48.675|48.245|47.165|47.215|47.435|||46.845|46.84|46.66|45.87|45.66|44.98|45.12|45.48|45.61|46.04|46.3|45.75|45.6|45.22|45.06|44.61|44.6|44.84|43.36|41.53|42.24|43.08|42.64|42.44|41.45|42.02|41.98|43.22|42.97|42.5|42.8|42.98|43.26|43.17|43.03|42.65|42.8|42.48|42.59|42.46|41.29|41.84|41.78|41.45|41.49|42.08|42.97|43.14|43.18|43.25|43.84|43.36|43.57|43.67|43.52
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||16.3|16.472|16.486|16.266||16.246|15.956|15.972|15.904|16.286|16.31|16.22|16.206|16.07|15.98|16.134|16.214|16.124|15.912|15.75|15.846|16.03|15.958|16.222|16.57|16.938|16.988|16.96|16.932|16.768|16.942|16.82|16.922|17.06|17.194|16.788|16.718|16.662|16.812|16.858|16.728|16.736|16.398|16.306|16.078|16.224|16.37|16.428|16.406|16.43|16.658|16.53|16.506|16.542|16.61|16.578|16.392|16.604|16.81|16.946|16.95|16.97|17.624|17.514|17.47|17.664|17.554|17.698|17.756|17.652|17.672|17.416|17.306|17.16|17.574|17.526|17.538|17.55|17.55|17.744|17.946|18.052|18.442|17.958|18.042|18.142|18.322|18.494|18.48|18.486|18.578|18.654|18.842|18.894|18.828|18.82|18.918|18.746|18.822|18.586|18.558|17.972|17.906|17.846|17.698|17.606|17.714|17.614|17.54|17.686|17.834|17.892|17.928|17.878|17.902|17.948|17.936|17.87|18.32|18.434|18.35|18.354|18.416|18.294|18.014|18.046|18.002|17.92|17.97|17.97|17.98|18.03|18.044|17.944|17.892|17.878|18|17.98|17.83|17.79|17.802|17.96|17.986|17.962|17.816|17.724|17.456|17.52|17.458|17.326|17.306|17.358|17.236|17.102|17.086|17.152|17.274|17.26||17.224|17.008|16.948|17.344|17.368|16.82|16.668|16.818|16.68|16.706|16.594|16.596|16.438|16.32|16.122|16.078|16.138|16.114|16.12|16.166|16.166|16.152|16.11|16.19|16.216|16.142|16.098|16.082|16.278|16.476|16.654|16.638|16.806|16.824|||17.25|17.335|17.36|17.16|16.92|16.825|16.76|16.795|16.54|16.83|16.935|16.69|16.74|16.76|16.6|16.27|16.215|15.475|15.315|15.05|15.035|15.075|15.045|15.15|15.135|15.2|14.82|14.84|14.86|14.89|14.86|14.795|14.975|14.985|14.86|14.925|14.97|15.05|15.135|15.33|15.325|15.255|14.99|14.86|14.94|15.11|15.375|15.14|15.145|15.095|15.345|15.145|15.105|15.09|15.175
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||12.28|12.226|12.188|12.092||12.098|12.042|12.05|11.83|11.81|11.77|11.502|11.5|11.47|11.374|11.344|11.156|11.168|11.062|10.892|10.94|11.074|11.01|11.146|11.098|11.106|10.79|10.986|11.144|11.142|11.11|11.118|11.17|11.144|11.1|11.27|11.264|11.07|11.138|11.296|11.336|11.216|11.238|11.148|11.168|11.188|11.1|10.926|10.934|10.938|10.902|10.854|10.704|10.68|10.668|10.476|10.456|10.486|10.78|11.044|11.236|11.088|11.07|10.872|10.896|10.776|10.95|10.938|10.98|11.028|11.058|11.058|10.98|10.866|11.036|11.106|11.22|11.222|11.164|11.122|11.192|11.088|11.106|11.16|11.198|11.246|11.38|11.32|11.114|11.162|11.156|11.208|11.358|11.428|11.33|11.272|11.22|11.076|10.95|10.804|10.76|10.7|10.658|10.618|10.452|10.514|10.538|10.506|10.46|10.41|10.476|10.482|10.378|10.392|10.416|10.366|10.39|10.27|10.366|10.414|10.494|10.196|10.204|10.212|10.128|10.2|10.208|9.997|9.92|9.878|9.849|9.893|9.97|9.967|9.946|9.951|9.959|10.01|10.08|10.16|10.2|10.26|10.236|10.212|10.088|10.128|10.114|10.1|10.06|10.102|10.008|10.004|9.988|9.995|9.994|10.092|10.13|10.206||10.206|10.16|10.536|10.676|10.718|10.708|10.608|10.714|10.702|10.676|10.584|10.494|10.412|10.22|10.17|10.092|10.096|10.064|10.072|10.132|10.252|10.166|10.074|10.054|10.114|9.9|9.854|9.972|10.058|10.052|9.982|10|9.938|10.068|||9.988|9.942|9.82|9.794|9.664|9.564|9.282|9.088|8.84|8.82|8.768|8.856|8.914|8.866|8.864|8.89|8.862|8.808|8.592|8.438|8.476|8.574|8.582|8.57|8.522|8.616|8.676|8.656|8.658|8.746|8.802|8.798|8.864|8.866|8.756|8.808|8.842|8.768|8.868|8.87|8.868|8.93|8.92|8.892|8.818|8.92|8.93|9.028|8.796|8.742|8.848|8.752|8.79|8.8|8.888
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|||57.56|57.42|57.1|57.1||56.58|55.44|54.96|53.9|54.7|54.06|54.56|55.26|54.42|54.7|56.14|56.58|56.12|55.94|54.42|53.92|53.82|53.34|53.84|54.1|55.62|56.02|56.22|55.84|56.84|57.04|58.02|58.68|58.1|58.6|59.38|59.18|59.68|61.38|61.96|59.62|59.16|61.56|58.96|58.18|59.94|60.18|61.94|61.9|61.9|61.84|61.44|60.94|61.14|61.28|61.54|60.98|60.94|61.2|60.94|60.54|60.1|61.1|61.74|60.96|61.32|61.1|61.48|62.16|61.68|63.1|62.96|61.94|60.7|60.7|60.5|61.78|62.9|62.82|62.92|65.48|65.56|65.78|65.8|65.6|65.54|66.7|65.58|66.18|67.12|67.74|68.54|69.02|68.84|68.72|68.94|69.96|69.66|69.2|68.9|68.56|68.62|68.48|67.28|67.44|68.08|67.98|67.4|66.74|67.72|69.72|69.28|68.62|69.32|69.6|69.4|68.42|68.86|69.56|69.92|70.6|71.14|70.52|69.94|69.14|68.94|68.82|68.4|69|70.64|70.9|70.5|70.5|70.4|70.08|69.9|69.4|69.68|70.24|70.3|70.22|70.62|69.48|69.36|68.8|68.68|68.46|68.16|68|67.66|67.02|65.84|66|65.84|66.18|66.64|67.14|66.8||66.98|67.88|66.94|67.6|67.6|67.14|66.9|65.96|64.74|65|65|66.38|67|67|67.08|66.6|65.64|65.76|66.12|65.44|65.98|65.96|65.12|64.22|64.58|63.4|63.4|63.64|63.88|63.84|63.48|63.44|63.46|63.82|||63.18|63.32|64.04|64.02|63.84|62.74|61.72|61.96|61.58|61.78|61.84|61.14|61.74|61.26|61.3|61.4|61.04|59.76|59.22|57.6|58.16|59.2|58.78|58.64|57.76|58.38|58.68|58.6|58.9|60.08|61.26|61.94|62.48|61.7|61.38|60.26|58.24|56.64|57.2|57.48|57.06|59.84|58.34|65.54|67.06|69.18|70.06|69.8|69.7|69.4|69.02|68.98|68.7|68.84|68.88
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||35.545|35.495|35.57|35.55||35.3|34.485|34.47|34.35|34.565|34.43|34.18|34.295|34.31|34.24|34.85|35.1|34.98|34.74|34.16|34.03|34.15|33.82|34.335|34.495|35.2|35.63|36.32|35.865|36.64|36.945|37.66|38.24|38.055|38.22|38.635|38.32|38.735|39.885|40.08|39.68|40.74|42.5|40.11|39.785|40.855|40.865|41.39|41.4|41.475|41.4|40.785|40.84|41.27|41.345|41.545|40.62|40.61|41.085|40.87|40|40.16|40.8|41.085|41.17|41.7|41.435|41.915|41.775|41.395|41.975|42.055|41.56|40.585|41.34|41.35|42.03|42.06|42.295|42.3|42.805|43.325|43.74|44.02|44.33|44.22|44.8|44.8|45.025|45.09|45.37|46.435|46.73|46.68|46.365|46.78|47.595|47.02|46.67|46.335|45.73|45.305|45.3|44.895|45.025|45.38|45.56|45.31|44.65|45.88|46.16|45.89|45.4|45.745|45.82|45.545|44.74|44.55|44.635|45.07|45.795|45.8|44.945|44.92|44.51|44.085|44.22|44.4|44.585|44.935|44.82|44.27|44.28|44.59|44.515|44.34|44.525|44.5|44.875|45.37|45.675|45.95|45.52|45.655|45.44|45.455|45.44|45.415|45.215|44.855|44.855|44.08|44.485|44.55|44.905|44.565|44.865|45.48||46.525|46.38|44.71|45.575|45.305|44.97|44.205|44.175|42.98|43.27|41.86|41.795|41.535|41.24|41.175|40.9|40.52|39.915|40.135|39.975|39.915|39.88|39.605|38.75|39.235|38.6|38.705|39.33|39.28|38.975|38.68|38.505|38.84|38.83|||38.23|38.24|38.39|38|37.69|36.3|36.6|36.33|36.16|36.59|36.79|36.67|36.56|36.4|36.28|36.72|37.1|36.79|36.93|36.17|36.04|36.15|36.27|36.17|35.44|35.65|35.93|36.33|35.9|36.22|36.17|36.31|36.61|36.6|36.15|35.81|35.76|35.09|35.53|35.38|34.75|35.43|35.32|37.08|37.34|38.08|38.72|38.71|38.48|38.34|39.3|39.06|39.15|38.35|38.67
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||60.24|59.96|60.4|60||59.56|58.84|59|57.74|59.64|59.88|59.26|59.54|59.9|60.22|60.6|61.9|62.38|61.4|61.16|60.7|60.7|59.54|61.68|61.82|63.82|64.44|64.68|63.68|64.52|65.48|65.88|66.34|66.16|66.02|66.06|65.54|65.88|66.58|65.36|65.04|66.7|66.36|66.4|66.46|65.04|65.26|65.66|64.22|64.56|64.28|64.36|65.12|63.2|63.64|63.16|63.48|63.72|63.34|64.24|64.68|63.52|64.18|64.88|64.8|65.76|66.66|67.74|67.74|67.46|66.82|66.06|65.5|64.72|68.56|69.94|70.16|70.1|70.6|69.48|69.86|70.72|72.26|72.94|73.44|73.7|74.5|74.46|74.28|74.32|73.9|73.88|73.76|73.32|72.5|73.82|75.18|75.92|76.34|76.92|76.28|75.26|74|74.3|76.26|76.02|75.56|75.06|75.88|76.06|75.84|76.98|74.82|75.08|74.82|74.84|73.76|72.08|72.22|74.24|74.72|75.38|75.98|74.7|75|75.02|75.88|74.26|72.82|72.74|73.34|73.5|73.86|75.5|75.76|74.22|73.44|73.26|72.62|73.6|74.44|74.76|75.4|75.82|75.42|75.36|75.2|75.52|76.48|76.68|76.68|76.68|76.4|75.28|75.64|75.54|74.34|75.86||74.38|74.14|75.42|76.82|75.6|75.3|74.06|74.4|74.96|75.82|76.52|78.38|78.58|77.82|76.82|77.76|77.58|78.06|78.38|78.48|77.76|78.1|78.36|80.18|80.76|81.04|79.38|78.74|79.44|78.8|77.72|77.84|78|78.42|||77.8|78.96|78.56|77.44|76.28|75.46|74.62|74.02|73.22|75.5|73.1|73.12|73.6|74.08|74|73.54|72.72|73.28|74.04|70.88|70.52|69.38|68.68|67.16|66.84|67.96|67.82|66.88|66.64|65.76|64.6|64.94|65.36|65.18|64.38|64.46|63.82|63.38|63.02|62.8|62.7|63.32|62.62|61.8|61.88|62.6|61.94|63.1|65.68|65.5|67.98|67.36|67.2|66.4|67.56
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|||69.14|69.54|70.08|68.78||69.32|69.6|69.94|71.72|69.08|70.62|70.2|72.56|74.64|77.2|78.5|82.16|85.72|84.02|86.4|85.84|90.66|96.6|96.2|97.2|92.22|91.5|93.18|95.02|97.5|91.82|91|87.72|87.94|85.88|86.78|85.68|86.22|86.5|90.04|88.88|88.14|86.02|70.7|72.98|76.38|79.54|80.64|80.02|79.72|80.46|82.8|84.12|82.7|81.2|78.74|78.08|78.52|80.46|82.1|82.76|82.18|83.58|79.68|80.56|81|83|81.14|85.24|89.16|90.74|90.42|90.4|87.56|89.3|87.44|90|90.14|91.72|92.46|92.4|93.4|93.72|95|93.9|94.72|92.88|93.8|93.86|96.74|96.42|97.38|96.12|94.34|96.48|94.56|92.48|86.2|85.92|82.88|81.86|84.16|85.36|77.44|78.32|79.38|80.62|79.16|80.28|79.84|84.48|83.68|84.22|85.82|84.26|84.98|82.04|84.36|84.14|82.76|83.36|85.88|85.2|85.24|86.24|86.94|89.1|86.4|83.42|82.94|83.38|84.42|83.18|81.44|81.02|78.86|80.4|81.8|84.22|83.72|82.38|83.72|85.48|84.82|83.54|84.46|84.2|83.96|83|80.7|78.2|77.54|77.9|74.98|75.02|76.46|78.84|77.52||74.4|73.7|72.54|72.74|70.02|67.46|67.22|67.52|64.54|66.14|66.3|67.3|67.36|69.14|70.96|70.68|73.2|71.96|71.06|70.68|71.28|72.02|73.3|75.8|75.18|77.28|72.34|72.96|72.88|70.4|70.6|69.96|68.6|65.5|||66|64.55|62.05|63.7|63.1|63.05|67.95|68.65|66.35|64.25|65.5|66.15|65.8|63.9|62|61.1|58.9|59.05|57.35|60.45|61.85|64.9|66.05|67.9|65.95|67.05|68|67.05|73.1|72.6|72.6|75.05|76.9|77.9|76.9|75.55|73.5|74.5|76.1|75.4|76.8|74.85|73.15|72.8|72.7|72.9|74.9|72.75|74.5|69.45|66.75|64.9|65.6|65.2|64.15
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|||71.78|72.08|71.84|71.16||70.8|70.16|70.64|69.98|70.72|70.78|71.3|71.38|71.36|71.56|72.14|73.02|72.86|72.02|71.32|71.38|70.9|70.88|72.28|73.3|73.7|74.48|74.66|75.32|76.04|77|77.6|78.12|76.92|77.16|77.82|78.46|78.06|78.3|81.2|80.58|80.52|79.72|78.64|77.44|76.86|77.48|77.5|77.6|77.84|77.12|77.3|77.62|77.8|78.44|79.1|77.9|78.26|79.22|79.54|79.7|79.2|79.66|79.44|80|81.88|81.68|81.56|81.2|79.5|81.3|79.94|79.72|78|79.44|80.16|78.88|79.24|79.6|79.8|79.96|81.38|81.78|82.4|82.82|82.7|83.9|84.34|84.16|83.06|82.46|83.34|83.12|83.36|82.98|82.86|84.02|83.22|85.68|87.52|88.42|88.96|88.9|88.3|88.5|88.58|87.88|87.16|86.4|85.98|86.4|86.1|85.7|85.88|86.5|86.88|86.82|86.32|86.56|87.08|87.06|87.2|87.26|88|88.02|88.64|89.1|89.08|89.2|89.4|89.58|90.12|90.38|90.2|90.28|90.96|90.36|89.92|89.7|94.24|94.66|95.3|93.8|93.16|92.56|93.28|93.72|95.24|94.98|94.94|94.78|94.88|94.7|94.7|94.94|95.72|96.28|95.8||94.96|94.64|94.52|96.26|96.02|96.14|95.32|95.22|96.06|96.48|97.14|97.06|96.16|96.34|96.26|96.8|97.18|96.38|96.44|96.56|97.56|97.74|96.06|96.14|97.9|99.06|98.48|98.98|99.22|99.5|98.74|98.64|97.26|96.86|||97.24|96.36|97.88|97.36|96.5|96.02|94.5|94.88|93|91.58|90.84|90.5|88.78|88.98|88.2|90.56|89.9|89.14|87.76|85.76|84.94|84.34|83.82|83.14|82.64|83.34|83.66|83.88|84.8|85.54|85.58|85.7|87.12|87.76|87.46|87.68|87.62|87.6|88.6|87.42|87.26|87.74|87.58|87|86.86|87.94|89.74|90.1|89.36|89.36|90.48|90.3|89.96|89.24|89.58
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|||40.865|40.915|41.32|41||40.09|39.935|39.89|39.05|39.07|41.11|39.44|40.4|41.075|40.53|41.23|42.025|42.89|41.11|40.91|41.47|42.23|40.83|40.56|40.815|41.7|41.8|42.335|43.5|43.845|43.74|43.665|42.97|42.905|42.76|42.09|43.21|43.215|43.03|42.925|42.61|42|41.38|40.855|40.435|40.13|39.26|39.56|39.11|38.88|38.05|38.1|37.99|37.565|37.385|36.97|36.08|36.055|35.895|36|36.325|35.75|35.695|34.85|35.45|35.955|35.92|37.55|38.085|37.735|37.935|36.82|36.64|36.43|38.185|37.975|38.5|37.915|37.6|37.885|36.92|36.885|37.375|37.44|37.28|37.1|36.805|37.16|36.61|36.14|35.605|35.705|35.26|34.7|34.33|33.51|34.03|34.24|34.53|34.89|35.245|35.44|36.01|35.88|36.055|35.435|34.925|33.74|33.475|32.515|32.965|31.95|32.28|32.48|32.32|32.31|32.2|31.08|31.5|32.67|33.41|33.59|33.155|33.5|33.13|33.505|33.865|33.65|33.445|33.715|34.23|34.685|34.795|33.48|33.28|33.055|33.26|33.05|32.74|34.16|34.26|34.12|34.55|34.51|34.145|33.905|33.27|33.38|33.385|33.57|33.585|33.48|33.765|33.455|33.265|32.44|32.785|32.925||32.215|31.98|31.285|31.905|31.78|31.755|30.965|31.61|31.55|32.5|32.5|32.465|32.69|33.425|34.31|34.145|34.675|35.04|35.4|34.905|34.84|34.225|33.93|34.93|35.675|35.685|35.915|35.815|35.785|35.835|35.845|36.4|36.34|37.305|||37.025|36.295|35.73|35.33|35.315|34.77|35.345|35.52|35.295|34.1|34.69|34.805|35.08|34.37|33.905|34.045|34.23|34.28|33.05|32.875|33.845|35.495|36.15|36.96|36.165|36.565|35.74|36.555|36.565|36.775|36.25|36.425|36.57|36.03|35.66|35.19|34.965|35.55|35.42|34.595|34.54|34.68|34.645|33.865|33.56|33.795|33.035|34.165|34.955|35.34|35.92|35.195|35.08|35.13|34.24
03075|1097708|/equities/linde-plc|STOXX600/DAX|||306|304.95|304.9|302.2||300.7|295.5|294.25|293.5|302.55|304.55|299.35|298.4|297.6|296.85|294.75|298.9|295.65|288.3|289.3|286|287.5|283.2|287.4|287.6|293.8|293.6|294.65|297.2|294.3|294.3|295.8|295.55|297|295.45|295.1|293.6|293.45|291.55|288.45|286.55|285.8|283.65|280.9|278.65|275.75|276.05|275.65|273.55|270.3|267.45|267.9|266.3|265.85|266.95|265.25|259.9|256.65|257.6|259.7|261.55|255.85|257.9|256.1|255.65|260.1|260.35|264.75|268.7|265.6|265.25|262.7|261.65|261.1|267.75|268.25|266.35|267.2|267.9|266.15|267|267.3|270.05|271.55|266.95|267.3|269.6|269.5|268.4|267.5|267|266.45|268.3|270.9|268.4|266.1|268.3|266.55|264.25|262.75|263.65|262.25|260|260.9|259.85|260.9|259.85|255.3|262.2|260.15|252.25|253.95|254.2|254.45|254|252.2|249.45|247.2|245.9|249.65|248.3|247.2|247.95|248.15|247.6|245.05|247.05|247.4|247.3|246.65|246.45|244.7|246.45|242.9|239.3|241.65|244.25|245.4|242.05|243.6|242.25|244.5|242.8|242.4|241.6|241.2|241.55|241.8|245.6|247.95|246.05|247.85|250.65|248.5|249.35|247.45|248.75|248.5||247.85|246|243.65|249.6|249.55|248|246.75|246.35|247.8|249.8|247.8|246.65|242.5|240.2|239.9|239.3|238.95|240.5|240.5|242.45|241.45|242.9|242.3|239.6|242.65|242.1|240.8|239.05|241.05|239.8|239.9|238.8|240.75|241.7|||239.4|239.4|239.5|239.4|235.5|232|229|229.6|227.5|227.8|226.3|228.1|227.1|224.4|224.7|225.8|224.1|220.2|216.2|206.5|208.4|212|211.5|209|204.7|211.4|216.2|209.9|207.4|207.4|207.4|208.3|210.2|210.4|209.6|210.1|212.9|214.8|215.8|214.3|210.4|211.3|210.7|206.6|205.5|207|210|211.7|208.9|209|215.3|215.4|217.1|215.4|217.7
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|||231.5|230.7|231.3|229.3||228.3|227.7|226.7|224.5|224.3|228.5|226.1|228.3|227.8|225.8|227|227.7|221.8|219|218.5|215.5|220.5|223.3|224.3|226.7|220.6|217.9|221.1|224.5|226.6|221.7|219.9|216.7|218.4|214.3|206.2|208|210.1|209.7|219.4|217.6|213.6|209.9|208.7|205|205.4|205.4|205.3|204.3|205.4|203.4|200.2|196.45|193.1|193.7|192.7|193.65|189|186.7|187.55|188.05|187.35|187.5|187.6|187.1|189.55|189.5|188.9|196.2|198.5|200.3|201.4|201.8|197.5|199.25|198.2|201|200.4|207.3|205.4|205|201.8|206.2|207.9|206.6|206.8|203.2|205.2|202.8|201.1|202.3|202|203.7|207.6|206.9|202.9|200.9|199.45|197.3|194.95|191.65|188.95|188.8|184.6|189.8|188.45|176.9|175.4|174.75|173.5|173.7|173.3|173.45|173.7|174.7|170.45|170|170.25|171.25|172.65|171.6|172|171.55|171.65|170.45|169.95|169.15|165.55|163.4|163.4|163.4|162.4|161.4|160|159.3|159.1|157.9|157.75|153.75|155.6|153.6|154.25|155.95|156.05|157|156.95|155.1|152.85|147.7|146.75|144.15|148.25|149.6|148.2|147.6|148|149.35|148.5||147.6|146.75|142.8|143.1|141.9|140.45|138.25|139.65|141.45|143.15|142.75|144.1|144.65|145.25|146.9|147.2|146.5|146.4|145.85|145.25|144.15|146|146.9|148.4|150.1|149.05|148.4|148.35|148.5|148.4|148.75|147.1|146.6|147.5|||147.1|147.45|147.1|147.1|146.3|144.85|145.25|145.3|141.3|139.05|139.45|137.9|137.9|135|134.95|135.15|134.15|134.5|130.95|133|136.1|135.85|137.1|137.1|138.2|137.5|137.6|137.9|139.05|140.7|141.5|141.9|143|143.35|143|143|142.75|143.15|143.25|143.25|142.9|143.7|143.45|140.2|139.35|139.9|144.25|145.35|143.7|141.1|143.5|149.2|149.95|149.5|149.8
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|||179.8|182.8|182|181.4||182.2|177.5|172.45|167.7|171.55|170.85|168.75|170.35|168.75|170.65|174.75|175|173.55|171.85|169.5|169.1|169.75|169.5|170|179.35|190|187.7|186.6|184.8|187|197|194.9|197.8|199.8|201.9|206.5|207.1|205.3|203.2|204.2|193.6|193.1|195.7|197.75|193.45|189.35|188.1|188.95|185.05|183.25|182.15|186.05|187.9|189.1|190.8|192.9|190.85|194.1|201.4|200.9|200.5|201|199.4|200.4|198.25|201.1|199.7|203.5|204.4|201.4|201|199.7|199.1|195|191.4|190.75|189.15|190.3|190.25|190.65|191.6|194.1|194.45|196|198.3|197|197.1|196.5|198.05|197.75|198.45|200.2|199|198.85|198.2|200.5|202.8|203|205.1|207.9|207.9|210|205.5|211.4|212.6|210|208.1|211.9|214.2|212.6|218.3|215.3|210.8|210.4|211.9|208.8|205.3|197.35|203|208|206|206.8|209.9|214|214.4|207|212.6|212|211.4|211.8|212.4|209.4|211.9|216.4|218.1|218.6|221.2|223.1|221.4|224.9|223.2|217.2|215.2|211.8|210.2|212.6|210.7|210.6|211.7|210.8|213.4|215.4|215.4|214.3|215.7|214.1|209.8|211.9||207.3|206|207.8|212.5|216.3|215.4|208.3|209.9|209.5|214.5|212.4|208|205.1|210.6|212.3|214.3|207|204.5|202.9|204.5|197.05|197.2|194.75|200.1|204.2|205.8|201.6|200|199.3|203.2|207.7|205.3|207.3|210.4|||208|204.6|201.8|198.75|200.5|197.15|196.45|195.5|199.7|209.8|214.9|211.2|210.4|205.8|202.6|204.3|209.4|211.9|208.3|210.6|213.2|210.4|210.5|210.1|201.7|208.7|207.2|200.6|195.65|193.1|194.35|199.95|198.9|199.65|195.2|201.2|202.5|205.3|204|206.2|205.2|204.4|201.5|194.9|195.7|195.6|200.2|200.8|207.6|206.6|220.6|219.4|214|212|213.6
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||261.35|262.9|263.1|258.95||256.7|253.5|253.1|252.05|258.1|257.9|251.25|249.7|250.2|250.2|251.85|252.45|252.25|251.25|248.2|246.15|247.85|241.5|243.4|245.95|255|254.15|249.9|248.15|251.75|253.3|254.4|255.5|255.5|255.75|259.25|258.2|256.6|260.75|261.5|263.7|260.7|259.65|259.6|256.4|255.35|255.4|252.1|249|250.1|252|251.45|251.4|245.55|245|242.45|240.95|241.55|243.9|243.8|244.15|241.95|243.45|242.45|237.95|241.1|240.45|242.65|242.2|238.2|241|239.05|234.25|236.35|246|244.9|245.35|246.65|245.75|245.55|245.6|243.5|242.25|243.1|244.55|247.35|251.85|249|252|252.3|253.1|257.15|257.9|259.5|257.55|255.65|255.7|254.9|252.7|252.5|249.6|247.25|241.5|236.95|236.15|232.7|227.7|231.65|231.75|229.4|231.2|230.4|229.45|230|229.9|231.5|229.85|221.8|225.1|231.7|230.65|231.3|232.8|232.7|231.1|231|232.8|234.65|235.35|235.7|235.05|233.4|235.7|236.85|237.8|237.5|240.9|241.9|238.95|241.2|244|241.5|238.05|235.75|233.75|233.9|234.7|236.05|237.75|238.15|237.55|238.7|239.8|237.9|237.85|237.4|237.8|241||240.7|238.45|239.3|244.35|244.5|243.1|240|240.9|245.25|250|249|244.1|239.7|244.3|242.35|242.3|249.25|258.4|257.4|258.4|256.35|257.55|258.15|257.95|260.45|260.55|262.1|264.45|266.5|267.25|266|268.85|267.6|269.3|||266.4|265.8|265.5|263.5|263.3|261.3|261.2|259.9|260.7|264|264.8|264|265.5|266.1|266|265|267.1|266.1|266.8|260.3|261|255.5|251|247.2|246.7|250.2|241.4|240.3|238.7|237.1|234.7|235.6|235.9|236.5|234|234|235|234.3|235.7|237.3|236.3|232.9|230.1|223.9|224.4|229.2|227|227.8|231.2|231.9|238.8|239.9|240.1|238|240
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||83.94|84.72|85.9|84.76||84.82|82.78|82.28|82.36|86.8|88.94|87.64|88.44|88.3|86.24|86.52|85.12|83|75.48|75.64|76.22|77.3|74.9|76.02|76.7|80.36|81.42|82.06|82.5|84.12|85.2|84.72|85.32|84.88|84.86|86.42|86.46|87.74|88.48|89.32|88.48|89.74|90.52|91.64|90.96|92.68|94.04|94.4|92.76|89.48|88.44|86.76|88.2|90.16|90.28|88.5|88.62|84.84|84.6|85.16|84.8|83.9|85.18|85.44|86.02|86.84|86.58|86.86|86.3|84.9|85.52|84.16|82.9|82.22|86.02|86.8|87.58|87.84|87.32|87.34|86.46|86.8|87.8|88.78|88.74|87.5|86.5|87.52|87.84|86.14|86.04|87.08|86.04|83.66|82.02|83.54|86.58|88.44|90.42|92.04|91.24|90.08|90.92|91.16|91.96|90.38|91.74|91.66|93.18|92.14|92.48|91|90.56|90.74|93.66|93.56|92.6|90.22|90.54|92.82|93.08|94.76|94.9|95.32|92.9|89.68|91.12|91.3|91.98|92.52|92.1|94.3|95.58|95.44|97|96.68|95.88|96.08|95.7|94.94|96|95.92|97.78|98.96|98.92|97.86|98.52|101.7|102|99.96|99.44|99.44|97.54|93.12|91.84|90.52|88.46|88.34||86.32|85.28|85.42|87.24|86.76|85.58|84.18|84.56|86.54|87.86|88.32|89.04|88.1|89.24|89.66|88.7|89.74|90.86|92.12|93.1|93.36|93.6|93.68|96.84|99.8|99.02|96.52|95.86|97.4|96.42|96.1|97.24|96.9|96.66|||93.8|92.68|92.46|89.94|90.26|88.4|87.84|94.86|94.4|87.7|90.3|85.48|84.42|79.54|77.34|77.48|77.44|76.98|77.34|76.04|74.86|73.42|69.84|68.78|66.88|67.26|66.5|66.58|66.32|65.84|63.88|61.08|61.24|61.2|60.9|61.32|61.44|61.1|61.7|62.14|61.62|61|59.76|58.38|58.1|58.48|59.74|60.24|61.92|61.56|59.98|59.06|57.6|57.3|57.98
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|||108.1|107.75|107|105.7||105.8|105.1|103.9|102.9|105.4|106.95|105.05|106.6|107.25|107.75|109.15|110.15|109.95|106.5|106.7|107.05|108.55|108.4|106.9|106.6|109.6|111.1|113|115.25|115.4|114.6|114.1|113.7|112.45|111.45|110.55|111.25|111.95|112.75|113.35|111.4|109.6|107.75|108.3|107.3|108.8|106.65|103.6|103.2|103.8|102.4|101.2|101.95|101.25|101.55|101.15|99.74|97.56|99.18|100.2|100.4|98.02|99.46|97.74|98.26|97.52|97.52|98.28|100.6|100.65|102.85|101|100.85|100.3|102.75|101.45|103.75|104.15|107.15|107.8|105.5|105.7|105.55|104.35|104.05|104.6|104.8|104.9|105.45|105.5|107.2|108.65|107.7|107.9|107.05|107.7|108.85|108.6|108.6|108.85|107.5|107.5|108.35|107.65|107.8|109.7|108.8|107.4|104.75|103.9|104.15|104.55|105.35|106|106.35|104.8|104.05|102.5|101.5|102.25|103.5|103.65|103.9|103.55|102.9|103.85|104.85|102.85|102.4|102|101.7|101.7|101.75|99.58|100.4|98.04|97.12|96.72|96.28|97.36|96.36|95.22|93.98|94.2|93.58|93.74|93.82|93.76|93.98|93.26|93.04|93.62|94.4|95.24|94.08|93.22|94.08|94.86||93.6|92.64|91.48|92.84|91.4|91.02|90.18|91.04|88.5|90.24|90.5|88.1|88.1|88.96|89.44|89.3|91.68|93.6|91.84|91.42|91.58|91.32|91.06|91.16|93.26|92.8|92.82|92.58|92.68|93.38|94.36|90.98|87.08|87.28|||85.28|83.88|82.4|83.12|82.62|83.7|85.82|86.62|87.94|89.7|90.8|89.22|89.74|89.6|89.46|89.08|88.24|88.18|84.88|85.76|86.48|86.72|88.9|90.34|89.68|90.14|88.12|88.62|88.72|89.52|88|86.34|86.86|87.1|86.2|86.04|84.78|84.84|85.26|85.4|84.1|83.92|83.5|83.2|81.22|82.8|82.94|82.88|85.2|89.28|88.2|87.92|89.98|89.62|88.8
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|||49.38|49.47|49.84|49.18||49.2|49.38|49.56|49.56|49.09|49.7|49|48.84|48.5|48.6|48.85|48.96|47.99|48.65|48.64|48.29|49.25|50.18|50.76|51.56|49.16|48.61|49.11|49.78|50.3|49.4|50.08|51.1|47.39|47.16|46.87|46.68|47.12|47.27|48.78|48.41|49.95|48.6|48.57|49.22|46.93|47.73|47.39|47|46.6|46.23|45.92|45.18|44.92|44.88|44.91|44.75|44.72|44.43|44.54|44.46|44.48|44.22|44.17|44.74|45.28|44.98|45.16|47.1|46.92|47.12|47.05|47.29|46.59|46.43|45.87|45.65|45.72|47.13|47.25|47.43|47.75|47.74|48.05|48|47.95|47.43|47.68|47.59|47.56|46.95|46.33|46.24|46.16|45.94|45.61|45.1|44.52|43.78|43.63|43.5|44.4|44.63|45.07|44.82|44.64|44.51|44.81|44.6|45.54|44.12|44.17|43.85|44.29|44.14|43.59|42.95|42.51|41.19|40.55|40.36|39.63|40.64|45.2|43.11|43.16|42.96|42.43|41.61|41.43|41.26|42|42.09|41.26|40.8|40.42|39.76|39.89|40.03|39.79|39.73|40.02|39.53|39.61|39.55|39.34|38.79|39.12|38.58|38.65|38.73|39.25|40.51|40.48|40.99|40.52|40.57|39.69||39.87|39.73|38.59|38.63|38.96|39.16|38.85|38.87|38.57|39.29|39.98|40.5|40.27|40.78|40.52|40.69|40.6|41.68|42.31|42.98|43.02|43.04|43.33|43.53|44.02|43.89|43.44|43.8|43.69|43.27|43.3|43.45|42.72|42.41|||42.17|41.42|41.1|42|41.76|41.49|42.49|42.53|41.99|41.64|40.73|40.91|41.38|40.7|40.57|40.28|40.64|40.38|39.87|39.86|40.6|41.76|42.23|41.8|41.52|42.66|43.76|45.27|45.64|46.16|45.66|45.79|46.01|45.9|45.43|45.5|45.5|46.2|45.31|45.92|46|46.45|46.42|45.05|44.76|43.83|43.52|44.43|45.35|45.01|45.1|45.09|45.05|44.68|44.35
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|||35.74|35.54|35.43|35.18||35.35|35.29|35.44|34.82|35.04|35.3|34.76|34.84|34.91|34.83|35.09|35.26|35.44|35.55|34.8|35.03|35.33|35.03|35.5|34.87|35.09|32.82|32.76|32.88|33.53|33.75|33.17|33.86|33.33|32.92|33.54|32.67|32.62|32.7|32.89|33.29|33.42|33.75|33.81|33.92|33.82|33.74|33.32|33.27|33.65|33.03|33.06|32.59|32.35|32.36|31.22|31.04|30.61|30.96|31.81|32.43|31.93|32.07|31.3|30.87|31.45|31.89|32.25|32.75|32.39|32.52|32.42|32.54|32.41|32.76|32.6|33.3|33.52|33.33|33.27|33.3|32.77|33.29|33.61|33.65|33.68|33.75|33.52|32.99|33.04|33.1|33.51|33.63|33.99|33.59|33.33|32.64|31.96|31.69|31.46|31.47|31.61|31.52|31.35|30.84|30.98|30.47|30.48|30.35|30.77|30.18|30.23|30.05|30.37|30.36|29.87|29.21|29.32|30.11|30.85|31.07|31.47|32.02|32.07|31.5|31.98|32.19|31.47|31.16|31.11|31.01|31|31.28|30.9|30.49|30.48|30.28|30.38|30.5|31.22|31.48|31.72|31.29|31.28|30.91|30.94|31.23|31.24|30.92|31.02|30.72|31.49|31.52|31.34|31.47|32.11|32.51|32.84||32.84|32.45|32.07|32.36|32.24|32.2|31.67|31.76|31.43|32.15|32.21|31.99|31.84|32.14|31.88|31.83|32.43|33.6|33.95|34.21|34.46|34.3|33.2|33.8|34.47|34.52|34.33|34.39|34.56|34.8|34.83|34.61|34.12|34.7|||34.4|33.44|32.86|32.98|32.88|32.92|32.85|32.77|32.01|31.85|31.8|32.37|33.14|32.84|32.8|32.81|32.53|33|31.8|31.8|31.17|31.11|31.72|32.01|32.03|31.83|31.88|32.05|32.5|32.62|33.11|33.44|34.02|34.37|34.17|34.22|34.72|35.11|36.69|37.55|36.63|36.82|36.26|35.99|36.26|35.75|36.29|37.18|37.34|37.34|37.91|37.69|37.64|37.25|38.36
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||124.9|124.74|125.26|124.48||123.54|122.74|121.9|121.22|123.62|123.8|121.6|123.18|123.42|119.84|119.36|120.08|119.64|116.5|115.68|116.16|117.14|116.3|117.7|119.08|120.08|120.24|120.82|125.44|126.38|125.66|126.48|125.96|125.18|127.44|127.4|128.46|129.06|129.54|129.74|129.52|128.44|127.56|126.66|125.32|126.68|125.86|126.38|124.86|123.1|126.4|125.24|125.38|125.5|126.28|124.96|122.76|117.8|117.32|118.5|118.58|117.26|115.6|116.76|117.42|119.1|119.02|121.52|123|123.08|123.26|122.02|121.68|120.38|124.18|123.26|124.12|122.94|124.18|124.5|124.42|125.66|127.94|128.06|126.02|127.12|129.2|128.48|126.92|126.38|125.58|126.74|127.26|126.74|126.78|125.92|127.38|127.34|125.72|126.28|125.94|125.1|126.68|124.84|125.92|125.94|123.58|122.96|122.92|121.48|121.6|121.18|120.08|118.62|119.64|119.24|119.56|123.3|125.14|126.44|126.58|127.36|127.26|125.98|124.72|124.2|126.06|120.92|119.16|119.3|119.82|121.1|120.5|119.02|118.8|119.2|118.8|118.34|119.5|120.12|119.36|119.84|121.08|120.12|118.34|116.08|116|117.74|115.96|114.9|114.02|114.8|116.14|114.9|115.86|116.24|116.3|116.04||115.4|115|112.96|114.02|114.54|114.04|112.64|113.46|114.86|116.42|117.64|116.7|116.1|117.08|117.8|118.52|119.8|119.36|119.4|119.98|120.72|121|116.7|116.16|116.52|116.26|116.26|118|112.46|112.36|112.38|111.98|109.5|109.88|||107.14|104.44|104.1|104.34|103.38|103.14|104.18|103.7|103.8|103.64|103.7|103.5|103.56|103.42|105.98|106.52|106.52|107.38|105.14|102.84|103.66|104.56|104.78|104.18|103.32|104.84|103.6|103.86|104.5|106.46|106.24|107.64|109|109.18|108.8|109.5|108.68|109.22|109.8|110.96|110.7|109.44|108.56|108.12|109.04|109.02|111.94|110|105.74|104.8|106.06|105.48|104.44|104.04|106.76
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|||604|599.2|596.6|587||584.6|583.4|572.8|575.4|568|588|573.4|576.2|585|579|587.2|600.2|579.4|578.6|595.6|591|616|631.6|588.2|590.6|563.2|548.2|559.2|585|583.2|564.6|558.8|543.8|540.6|540|540.6|558.6|562.6|569.4|601.4|591.4|587|575.2|573.4|563.2|562.8|567.2|571.4|571.4|570.8|574.2|541.4|538.4|528.8|535.4|531.6|530.8|505.6|502|511.8|523.6|520.2|523.6|522.4|538.8|558.6|556.8|544.8|582.6|594.6|595|582.8|579.2|563.2|573.2|570.8|584|581.8|592.8|593.6|595.6|599.6|589.8|588|582|584.4|573.8|572.8|570.2|556.6|564.8|577|578.8|577.6|574.8|559.4|566.2|553|542|542.6|540.4|549.4|549.4|542.2|546|546.4|537.4|530.6|523.2|514|507.4|504|500.4|505|501|496.5|489.9|494.5|492.5|492.2|489.2|483.1|479.6|475.7|480.5|479.8|475.4|470|450.5|448.5|445.9|447.6|446.6|442.9|440|433.7|420.2|418.8|412|417.7|404.5|410.7|420|418.8|417.7|413.6|410.8|409.2|390.1|389.9|392.2|402.3|408.7|418.1|411|408.9|415|414.8||413.7|411|408.2|411.1|419.2|420.6|415.3|415.9|429.2|448.7|448.1|457.3|454.9|465.9|472.9|474.1|473.6|478.8|483.8|461.3|465.5|466|477.7|471.6|473|470.7|468.9|457|458.2|461.6|461.2|453.8|436.4|436.7|||431|430.6|427.6|434.4|435.6|440|455|454.4|447|447.4|457.4|415.4|414.6|404.6|408.6|410.6|408.4|411.8|402|411.8|411|430|432.8|437.2|432.2|435|441|465.6|472|489.8|498.8|493.4|502|492.2|484.8|481.2|465.6|466|469.6|467|453|453.6|442.2|429.4|411.2|392.2|409|397|396|385.6|376.6|377|376|375|379.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|||152.68|152.76|153.06|151.06||150.22|147.78|146.68|145.7|150.04|152.22|149.3|152.48|153.58|151.56|152.88|154.7|153.4|149.66|150.2|148.12|148.34|143.84|148.14|149.54|154|154.76|155.58|156.98|156.64|156.14|156.56|153.64|150.16|151.3|152.42|147.1|147.4|146.74|145.82|146.56|145.28|145.4|141.76|140.38|140.42|143.44|141.88|140.26|140.3|140.94|143.26|140.64|141.08|141.26|141.36|137.74|136.44|137.66|138.48|137.76|136.78|138.18|138.56|140.56|144.62|144.98|147.28|150.7|149.92|151.84|149.78|146.28|146.74|151.86|150.72|148.08|148.46|148.12|146.88|144.18|145.68|147.58|146.8|144.5|141.92|141.28|143.44|141.58|140.68|139.36|140.2|140.72|140.32|138.78|141.28|143|143.38|141.94|143.24|143.6|141.66|139.64|141.18|142.14|144|138.22|135.26|135.62|132.84|134.08|133.64|133.7|134.58|135.34|134.9|130.84|128.2|128.5|130.72|132.86|134.36|135.12|134|132.84|133.18|133.98|133.64|134.24|135.12|135.74|135.72|135.54|138.36|137.24|138|137.38|137.08|137.06|138.12|138.9|139.24|138.84|138.24|136.76|136.58|137.14|136.88|136.54|136.34|136.32|136.46|136.42|134.68|135.44|135.86|136.06|137.82||136.22|135.04|138.3|142.58|145|144.6|141.04|140.38|142.86|145.12|145.2|141.84|140.1|141.18|141.58|140.44|141.62|142.94|143.52|143.28|142.94|142.86|141.74|144.3|145.7|145.96|140.2|139.56|139.82|140.5|140.46|141.28|141.52|142.46|||141.66|141.44|141.92|138.36|137.9|135.92|136.14|137.3|137.64|140.04|141.32|136.08|135.58|136.04|135.72|137.04|135.68|135.5|134.92|130.52|131.98|133.12|131.6|131.68|130.6|131.84|131.28|131.84|131.7|132.72|132.38|132.14|132.18|134.78|134.02|133.3|134.5|132.32|133.98|135.4|136.16|137.52|133.58|130.58|130.3|130.06|132.9|131.78|133.26|132.84|124.22|122.86|121.44|119.84|121.88
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|||22.76|22.99|23.02|22.92||22.9|22.73|22.62|21.97|22.51|22.53|22.26|22.47|22.89|23.03|23.23|23.82|23.55|23.18|23.6|23.54|23.93|23.85|24.62|24.58|24.57|24.06|23.83|24.35|24.68|24.83|24.73|24.89|24.47|24.74|25.59|25.55|24.61|24.09|23.32|24.01|23.93|25.15|25.13|25.19|25.27|24.85|24.7|24.07|24.47|24.28|24.44|24.03|24.09|23.98|23.88|23.51|23.01|22.59|22.3|22.28|21.98|22.29|22.81|23.45|23.72|23.95|24.23|24.12|24.15|24.04|23.57|22.99|22.64|23.21|22.98|23.18|23.39|23.29|23.13|23.05|24.39|25|25.45|25.6|25.36|25.28|25.03|24.72|24.31|24.47|24.78|24.32|23.89|23.91|23.88|23.97|23.44|23.8|24.06|23.76|23.84|24.12|24.07|23.82|23.19|23.58|23.67|23.68|23.3|23.58|23.33|22.77|23.05|23.23|23.34|23.07|22.4|22.65|23.33|24.4|26.16|26.35|26.33|26.33|26.68|27.65|27.08|26.44|26.3|26.09|26.23|26.42|25.67|25.63|25.71|25.35|25.4|25.64|26.06|26.31|26.36|26.04|25.68|24.85|25.46|25.35|25.46|25.38|25.54|25.75|26.57|26.72|26.41|26.24|26.28|26.06|26.32||26.12|25.58|25|25.53|25.44|25.2|24.65|25.2|25.56|26.45|26.62|27.53|27.36|28.16|28.11|28.33|28.88|29.08|29.18|29.37|29.32|29.24|28.35|29.06|29.59|29.95|30.16|30.24|29.89|30.41|30.54|30.43|30.52|32.59|||31.35|31.4|30.38|30.42|30.3|29.47|30.16|30.07|30.57|30.62|30.95|31.42|32.66|32.74|32.36|32.41|31.32|31.44|29.7|29.68|30.27|31.72|31.78|32.28|31.33|31.28|31.71|32|32.2|32.97|33.63|33.56|33.13|31.79|32.06|32.04|31.68|32.14|32|31.75|31.89|31.79|31.96|31.5|31.78|32.09|32.85|33.79|33.84|32.82|32.17|32.07|32.25|31.85|32.07
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|||66.5|66.7|66.8|66||65.92|64.94|64.58|64.02|64.88|66.24|65.98|67|67.44|67.34|67.66|67.2|66.84|64.74|65.62|65.02|65.26|65.78|64.56|64.7|64.88|65.06|65.24|67.5|67.14|66.72|63.92|60.4|60.12|60.32|60.48|59.74|60.34|61.06|62.22|62.18|61.4|60.38|59.06|59.04|59.48|60.26|60.34|59.76|59.42|59.46|59.16|58.06|57.26|57.36|57.1|56.72|55.92|55.66|55.74|55.96|55.92|56.12|55.64|56.22|56.68|57.9|58.16|60|60.32|59.86|60.46|60.4|58.9|59.4|57.86|57.56|57.3|57.52|57.42|57.66|59.34|59.64|59.04|60|60.3|59.84|59.86|59.72|59.6|60.18|60.9|61.22|60.7|60.42|60.5|61.5|60.72|59.88|59.64|59.24|58.68|59.52|58.84|58.74|58.6|58.68|57.26|56.98|55.78|55.6|55.28|54.98|54.84|55.12|54.92|54.1|53.88|53.66|54.52|54.2|54.08|54.36|54.42|54.14|54|53.96|52.5|52.08|52|52.06|52.12|52.3|52.56|52.32|51.8|49.77|49.88|50|50.48|49.99|49.84|49.66|49.14|48.37|47.7|47.51|47.53|47.27|46.87|46.21|46.21|46.69|46.43|46.42|46.14|46.84|46.69||46.9|46.56|46.33|47.25|47.18|47.17|46.77|46.25|46.88|48.75|48.85|49.19|49.19|49.36|48.6|47.78|47.84|47.42|48.22|48.5|48.91|49.03|48.58|47.43|47.3|47|46.94|47.6|47.38|47.3|47.31|47.18|46.91|47.17|||46.64|46.615|45.995|46.77|46.7|46.2|47.305|47.94|47.755|47.75|47.795|47.715|47.84|46.825|46.755|47.04|46.15|45.05|45.71|45.615|45.285|46.115|46.33|46.665|46.21|46.415|46.62|46.91|47.105|47.33|47.685|47.825|47.975|48.4|49.53|49.39|49.155|49.28|49.985|49.76|49.355|48.48|48.115|47.47|46.505|46.23|46.145|44.77|45.055|44.835|44.955|44.775|43.835|43.625|43.81
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|||131.25|130.95|130.3|128.7||128.05|127.7|129.25|128.95|131.9|132.3|130.95|131.8|131.05|130.5|130.4|130.55|127.1|126.55|126.6|126.3|126.05|126.5|126.7|126.75|127.6|128.25|131|132.65|132|129.95|129.1|127.15|126.6|125.8|125.2|124.75|123.5|122.75|124.25|124.9|125.05|123.95|122.1|120.25|121.3|120.55|118.55|117.65|117.2|116.5|115.95|115.15|114.6|114.6|116.7|114.5|112.95|112.75|113.8|114.45|113.3|113.7|114.1|113.85|114.3|115.2|112.95|117|119.3|119.8|120.35|119.95|117.8|120.9|121.2|120.45|120.45|121.55|122.1|121.9|120.25|119.25|120.6|121|122.2|120.85|123.55|121.9|121.85|122.75|126.2|127.05|126.45|125.8|125.35|126.3|125.25|124.45|124.4|124.35|125.2|125.85|126.15|127.15|126.95|124.65|124.7|124.6|124.4|123.55|123.75|123.65|123.45|123|122.35|122.6|122.6|122.2|122.55|122.4|121.45|121.9|121.45|121.25|121.5|121.45|119.05|118.85|119.4|119.15|118.95|118.9|118.4|117.85|118|118.4|117.7|116.4|116.1|113.95|115.5|113.4|113.4|111.9|111.8|112.3|112.95|110.6|110.35|109.2|109.5|109.85|109.65|110.1|109.95|110.9|109.2||108.1|107.25|105.35|106|105.5|105.3|104.8|106.2|106.7|107.5|108.25|108.25|109.3|108.35|108.5|108.7|109.15|110.25|111.2|111.4|111.7|112.2|110.95|109.4|110.35|109.45|109.8|109.9|110.25|108.2|108.2|105.4|104.75|105.8|||104.75|104.15|103.75|103.95|102.3|102.5|103.2|103.05|101.75|101|101.7|101.7|101.05|100.55|101.25|102.95|100.4|99.76|99.2|97.6|97.88|100.45|100.45|98.54|98.16|99|100.1|100.5|101.15|101.8|102.55|103.75|104.5|104.85|104.65|104|103.65|103.05|102.15|101.85|102.8|105|105.05|104.55|103.3|104.8|106.8|104.1|103.7|101.15|101.45|101.75|101.65|100.7|102.75
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|||177.48|179|180.76|178.58||178.14|175.38|175.2|173.92|181.36|184.8|183.86|184.46|185.24|184.88|187.8|185.16|185|171.54|169.9|167.54|170.18|163.88|167.68|167.78|173.3|176.36|179.14|181.96|185.68|188.4|188.22|190.76|190.2|189.66|186.02|186.56|189.72|190.72|195.54|189.72|192.96|195.6|196.02|195.96|200.4|206.85|208.35|205.95|197.24|194.44|191.78|194.66|199.18|199.96|197.56|196.58|188.94|191.26|191.2|193.3|190.32|191.9|192.82|195.14|197.8|196.98|194|192.7|191.14|191|187.72|186.62|185.3|195.22|197.18|197.7|198.66|197.3|198|196.66|198.62|202.45|204.1|204|203.3|204.35|203.85|202.25|200.8|201.45|202.25|199.74|196|193.36|195.8|201.3|202.65|206.2|210.1|208.9|206.9|206.3|206.8|209.35|205.8|208.1|207.9|210.6|208.85|207.85|205.95|205.65|207|211.05|213.6|212.5|205.5|206.05|213.85|214.8|218.75|220.25|220.3|213.1|205.75|207.4|211|212|213.3|214.25|215.4|217.9|217.25|218.95|221.9|224.65|227.25|226.65|224.7|228.25|226.15|231|234.5|234.2|231.75|235.05|238.85|241.35|242|241.35|245.45|236.65|230.25|227|225.35|223.05|223||218.05|215.7|214.05|218.4|214.6|212.35|207.65|208.95|210.45|212.35|214.4|223.2|218|222|221.6|221.25|223.9|227.15|228.25|229.75|233.65|232.35|236.05|244.45|248|245.9|238.5|234.65|238.2|239.3|240.2|244.8|249.55|249.7|||241.55|241.35|240.55|232.8|233.65|228|227.15|242.05|240|229.7|252.2|232.7|212.9|197.54|192.86|197.66|196.06|198|198.18|196.16|190.5|187.88|178.32|176.7|175.48|174.3|173.72|175|174|173.66|170.58|163.46|164.36|164.46|163.66|165.04|165.96|164.14|164.62|165.1|167.12|167.68|162.88|158.8|159.3|160.42|162.88|163.7|169.66|170.58|162.6|157.62|153.86|152.86|154.14
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|||48.56|48.87|48.8|48.43||48.25|47.75|48.45|48.46|48.9|49.61|49.92|50.64|50.52|50.5|50.9|50.94|51.28|50.76|50.82|49.65|49.7|49.63|51.12|51.98|52.6|52.6|51.2034|52.647|52.4783|51.4283|51.2221|51.7658|51.4846|50.6221|49.6847|49.8347|48.8597|49.0472|50.2659|50.6971|50.0222|49.7972|49.7972|50.7159|50.7534|50.5471|50.6221|50.8846|51.0721|50.8846|51.1284|50.9596|50.4721|50.0222|49.6659|49.141|48.6535|48.5973|48.991|48.8785|48.3348|48.8785|49.4597|49.7409|50.1534|50.4721|51.2596|52.722|50.8846|51.1284|50.7909|50.3222|49.5534|50.3034|49.9284|50.1909|50.2097|49.8347|50.1534|50.3409|50.3784|50.8096|51.2221|52.0658|52.7783|53.9969|54.7469|55.0094|54.7094|54.4094|54.9531|55.5156|57.1468|56.6593|56.2843|56.6405|55.8531|55.7406|55.6844|54.9719|54.9156|54.9531|55.1969|55.1969|54.8781|54.6907|54.1844|54.1094|52.9845|52.872|52.7783|52.947|53.7157|55.6469|55.5531|54.8219|54.8969|54.7094|54.9344|54.4844|54.6532|55.1406|54.9344|54.0157|53.622|53.4532|53.2845|52.422|52.0283|51.2409|51.2034|51.8033|51.9721|51.8408|51.8221|51.6346|51.2971|51.1096|50.9596|50.2097|50.5659|50.5284|50.5659|50.6409|50.6596|50.7159|50.7534|49.8722|49.6847|49.7222|49.6284|48.9535|48.4473|48.5598|48.391|46.8161|46.8911||49.0097|48.5973|48.1285|48.5035|48.4285|47.8285|47.6598|48.1285|47.9973|48.6722|48.691|49.1222|50.6971|52.3095|51.8033|51.7283|52.347|52.8158|52.797|53.247|53.4532|53.547|53.8095|53.6595|54.2032|55.7219|55.7781|55.0094|54.3907|54.5032|54.5032|54.6157|54.0157|53.6595|||53.172|52.347|52.4783|52.5533|52.4033|52.6095|53.4532|53.8845|52.2908|52.2345|51.9721|51.8033|52.2345|51.2034|51.2971|51.5408|51.0721|50.9784|50.9971|50.7534|50.9971|51.3908|50.6221|50.2097|50.6409|49.8534|50.3597|50.2847|50.5471|51.0159|50.7534|51.0721|51.7471|51.8033|51.8971|51.8408|51.7658|51.6158|51.8408|52.722|53.1345|53.8657|53.4907|53.022|51.8033|52.2345|52.5345|52.5345|52.4783|51.9346|52.5158|52.422|52.9283|52.647|52.9283
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|||71.64|72.22|71.5|70.72||70.7|70.48|69.6|69.86|70.08|70.82|71.48|74.1|75.12|76.62|78.22|79.18|78.08|75.98|76.48|79.12|81.12|82.76|82.36|82.9|81.12|80.06|81|86.62|87.36|82.96|82.08|81.4|81.06|77.38|75.96|76.86|77.14|76.84|80.6|78.86|82.58|84.12|82.6|81.98|81.32|81.24|81.5|80.66|82.06|81.48|81.14|80.74|79.78|79.54|78.24|76.68|76.2|76.32|78.02|78.04|77.74|79.34|77.6|78.76|80.2|81.66|82.42|84.94|87.32|89|89.06|91.92|94.32|96.06|94.06|94.7|95|97.84|99|97.48|97.76|97|96.06|96.24|96.82|95.54|96.68|96.16|94.44|95.18|96.68|95.52|94.68|93.74|93.58|94.5|92.6|94|94.32|92.94|91.7|91.68|92.42|94.62|93.54|98.42|96.92|95.8|95.8|98.74|98.74|99.9|101.55|101.3|100.45|99|97.56|97.34|99.38|101.55|103.05|102.65|102.75|102|104.8|105.9|104.2|103.15|102.95|103.35|103.05|102.8|101.85|103.35|102.15|101|100.5|100.15|100.15|98.58|96.42|96.1|96.02|94|94.3|98.22|99.46|98.36|96.58|93.82|92.52|91.46|88.32|88.42|89.64|89.88|89.34||87.7|87.68|87.18|87.22|86.28|84.88|84.46|85.82|83.46|86.5|86.88|86.14|85.8|86.22|87.26|89.72|90.2|90.64|90.24|92.06|90.78|91.04|92.14|91.5|93.42|91.8|89.16|88.84|87.8|87.8|88.92|88.3|87.66|88.22|||85.72|84.96|83.78|85.88|86.24|86.2|88.68|89.68|86.84|86.74|89.28|90.8|91.4|86.88|86.32|86.34|84.38|84.14|81.02|83.12|82.98|86.72|88.14|87.54|86.44|88.06|89.78|91.64|96.58|98.48|98.04|98.66|103.25|101.75|100.65|101.25|99.54|99.1|99|98.54|98.58|98.4|97.38|96.8|96.46|96.62|100.05|101.35|102.15|98.6|98.46|96.14|96.48|95.6|97.74
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|||3.98|3.94|3.95|4||4.02|4.09|4.08|4.09|4.11|4.17|4.18|4.12|4.19|4.1|4.14|4.14|4.21|4.1|4.22|4.34|4.36|4.32|4.35|4.52|4.59|4.46|4.63|4.65|4.6|4.6|4.57|4.6|4.7|4.7|4.5|4.55|4.6|4.7|4.7|4.75|4.78|4.34|4.2|4.17|4.07|4.13|3.98|4.08|4.04|4.01|4.01|4.09|4.13|4.2|4.2|4.19|4|4.18|4.15|4.08|4.15|4.19|4.25|4.29|4.22|4.1|4.02|3.98|3.99|4|3.95|3.96|3.94|3.85|3.84|3.88|3.91|4|3.8|3.5|3.42|3.45|3.43|3.43|3.43|3.42|3.44|3.35|3.43|3.42|3.44|3.44|3.42|3.38|3.35|3.33|3.34|3.36|3.37|3.37|3.37|3.34|3.33|3.26|3.27|3.27|3.26|3.25|3.3|3.25|3.2|3.2|3.22|3.27|3.24|3.3|3.23|3.25|3.3|3.33|3.29|3.35|3.35|3.36|3.29|3.28|3.39|3.35|3.37|3.33|3.29|3.32|3.3|3.24|3.33|3.39|3.39|3.46|3.44|3.44|3.47|3.43|3.45|3.44|3.44|3.45|3.45|3.42|3.45|3.47|3.46|3.46|3.49|3.39|3.35|3.31|3.33||3.36|3.39|3.31|3.35|3.29|3.25|3.24|3.3|3.43|3.41|3.29|3.3|3.24|3.3|3.3|3.29|3.4|3.29|3.37|3.35|3.36|3.38|3.39|3.39|3.39|3.38|3.37|3.39|3.39|3.38|3.37|3.48|3.38|3.39|||3.33|3.32|3.2|3.14|2.96|2.96|3|2.98|2.76|2.7|2.68|2.68|2.72|2.7|2.78|2.72|2.64|2.66|2.68|2.68|2.68|2.68|2.68|2.68|2.7|2.76|2.64|2.68|2.7|2.72|2.76|2.74|2.66|2.74|2.7|2.68|2.66|2.72|2.68|2.68|2.72|2.72|2.72|2.42|2.32|2.32|2.42|2.42|2.34|2.3|2.32|2.28|2.28|2.26|2.28
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||28.8|28.9|28.96|29.04||28.76|28.72|28.9|28.76|28.88|28.96|28.84|28.9|29.04|29.1|29.34|29.38|29.44|29.48|29.36|29.2|29.12|29.14|29.18|29.3|29.58|29.42|29.38|28.34|28.1|28.18|28.28|28.24|28.32|28.6|29.3|28.72|28.3|28.66|28.1|28.2|28.14|27.94|27.92|27.74|27.44|27.22|27.54|27.32|27.26|27.14|27.38|28.04|27.62|27.82|27.6|27.6|27.6|28.24|29.2|29.9|23.88|24.04|24.16|24.3|24.54|24.52|24.6|24.3|23.58|23.24|22.92|22.6|22.52|22.96|23.42|22.96|22.76|22.7|22.56|22.42|22.3|22.5|22.4|22.6|22.58|22.9|22.58|22.4|22.16|21.92|21.6|21.16|20.88|20.54|20.62|20.52|20.54|21.98|22.24|21.7|21.74|21.38|21.28|21.2|20.9|20.64|21.3|21.48|21.48|21.52|21.18|20.5|20.58|20.36|20.46|20.2|19.64|19.85|20.42|20|20.02|20.16|20.04|19.96|19.55|19.92|20.1|20.04|19.84|19.6|19.7|19.93|19.73|20.02|20.18|20.4|20.92|20.62|20.8|21|21.48|21|20.96|20.64|20.72|20.68|20.54|20.46|20.28|20.56|20.6|20.94|21.04|21.12|20.96|21.38|22.12||22.08|22.1|22.26|23.08|23.2|23.12|22.62|23.04|23.74|23.84|23.62|23.52|23.42|23.78|23.68|23.74|23.84|24.28|23.96|24|23.56|23.16|23.14|23.36|23.8|24.18|24.22|24.28|24.44|24.54|24.88|25.06|25.3|25.64|||25.04|24.6|24.64|24.54|24.4|23.7|23.5|23.34|23.22|23.54|23.54|23.32|23.62|23.46|23.5|22.48|22.74|22.6|22.6|22.06|22.34|22.54|22.68|22.68|22.18|23.6|22.32|19.53|19.4|19.27|19.44|19.39|19.4|19.23|19.09|18.81|18.78|18.9|19.46|19.55|19.57|19.89|19.5|19.21|19.2|19.08|19.25|19.52|20.42|21.2|21.38|21.14|21.7|21.56|20.28
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||20.72|21.76|21.6|21.32||20.7|20.52|19.51|20.34|20.7|21.32|21.3|23.4|23.2|23|23.6|24.4|25|23.4|23.4|23.2|23.6|24.8|25.4|25.4|24|24.8|24.4|25.4|24.8|23.8|23.2|22.8|22|21|18.7|18.8|19.7|19|19.3|20|20.2|20.4|20.6|20.2|19.8|19.9|20|20|20.4|20.6|20.4|20.2|20.2|20|20.2|20.2|20.6|21.2|22|22.4|22.2|22.6|23.6|24.6|24.8|24.4|24.2|23.8|23.6|23.4|21.8|22|22|22.4|22|22.2|22.4|23|22.6|22.46|22.9|23.54|23.79|23.11|23.04|23.32|23.4|23.4|23.3|22.63|22.65|22.71|22.77|22.77|22.84|23.6|23.44|23.67|23.68|23.8|24|24|24.14|24.24|24.04|24.29|24.9|24.91|25.29|25.41|25.05|25.88|26.8|26.1|26.1|25.59|25.71|25.49|25.85|26.19|25|25.49|24.87|24.83|24.81|25|24.95|25.35|25.35|25.81|25.93|26.18|26.1|26.11|26.1|26.18|26.39|26.02|26.18|26.15|26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||6.6|6.7|6.85|6.9||6.75|6.9|6.7|6.9|6.9|6.8|6.6|6.75|6.9|6.9|6.9|6.9|6.75|6.7|6.85|6.9|6.9|7|6.4|6.45|6.35|6.5|6.35|6.55|6.7|6.6|6.6|6.75|6.9|6.75|6.85|6.85|6.85|6.75|6.85|6.85|6.8|6.85|6.85|6.75|6.85|6.9|6.9|6.9|6.95|6.95|7|7|6.9|6.95|6.85|6.8|6.8|7|7|6.35|6.85|7.05|7.3|7.3|7.25|7.4|7.35|7.3|7.35|7.3|7.4|7.5|7.6|7.75|7.8|7.75|7.75|7.85|7.9|7.8|7.8|7.85|7.85|7.65|7.75|7.4|7.4|7.15|7.35|7.2|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.4|7.5|7.4|7.5|7.5|7.55|7.7|7.8|7.75|7.4|7.4|7.4|7.35|7.45|7.4|7.55|7.6|7.75|7.7|7.75|7.85|7.8|7.9|7.8|7.75|7.9|7.9|7.95|8|8|7.9|7.9|8.05|8.15|8.15|8.05|7.95|8|8.15|8.25|8.2|8.3|8.4|8.5|8.4|8.45|8.45|8.45|8.5|8.5|8.6|8.4|8.4|8.55|8.6|8.45|8.6|8.7|8.55|8.75||8.8|8.75|8.65|8.75|8.75|8.65|8.75|8.7|8.8|8.85|8.85|8.3|8.3|7.9|8|7.7|7.85|7.8|7.75|7.7|7.75|7.5|7.6|7.6|8|7.95|8.1|7.6|7.7|7.9|7.85|7.9|7.95|7.85|||7.85|8|7.9|7.95|8|7.9|8|8|8|8.1|8.05|8.1|7.9|8.1|8.25|8.35|8.45|8.55|8.25|8.3|8.4|8.5|8.55|8.7|8.65|8.85|8.7|9|9|9.1|9.2|8.9|9.05|9.05|9.05|8.9|8.95|8.85|9.2|9.15|9|9.15|9|9|9.15|8.9|8.55|8.55|8.55|8.75|8.75|8.7|8.85|8.85|8.8
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|||5.94|5.92|5.94|5.88||5.86|5.8|5.88|5.68|5.7|5.32|5.22|5.18|5.2|5.18|5.18|5.08|5|5.02|5.06|5.12|5|5|4.94|4.77|4.84|4.8|4.82|4.97|4.99|4.99|5|5|5.06|5|5.08|5.04|5.08|5.14|5|5.1|5.14|5.08|5.2|5.38|5.34|5.44|5.7|5.68|5.76|5.86|5.9|5.98|5.98|5.98|5.9|5.88|5.88|5.9|5.92|5.96|5.86|5.94|5.9|5.9|5.98|5.9|5.94|5.9|6|5.98|5.94|5.88|5.96|6|6|6|6|6.02|6.08|6|6.14|6.14|6.1|6.16|6.16|6.2|6.04|5.74|5.8|5.9|5.82|5.86|5.9|6|6|5.9|5.96|5.98|5.94|6|6|5.94|6|6|5.98|5.9|5.82|5.72|5.58|5.72|5.66|5.58|5.7|5.8|5.8|5.8|5.58|5.7|5.78|5.9|6|5.92|6.04|5.9|5.86|5.98|6.06|6|6|6.14|6|6.08|6.02|5.92|5.98|5.76|5.78|5.84|5.82|5.88|5.9|5.94|5.7|5.7|5.66|5.7|5.9|5.82|5.84|5.82|5.9|5.9|5.8|5.84|5.9|5.96|6||6.06|5.92|6.1|6.08|6.04|6.06|5.96|6.1|6.12|6.24|6.32|6.26|6.4|6.52|6.66|6.64|6.68|6.62|6.66|6.6|6.6|6.58|6.62|6.94|6.96|6.7|6.68|6.7|6.5|6.56|6.6|6.64|6.62|6.42|||6.3|6.35|6.4|6.45|6.3|6.35|6.4|6.4|6.3|6.2|6.15|6.1|6|6.15|6.1|6.1|6.15|6.35|6.25|6.3|6.4|6.45|6.2|6.35|6.1|6.2|6.25|6.3|6.35|6.3|6.4|6.65|6.7|6.75|6.3|6.2|6.05||6.4|5.65|5.55|5.55|5.6|5.6|5.4|5.25|5.2|5.15|5.2|5.3|5.3|5.35|5.35|5.35|5.45
03097|49818|/equities/adler-real|DAXCLASSIC|||6.5|6.47|6.4|6.5||6.5|6.45|6.61|6.68|6.86|7|7.42|7.47|7.6|7.6|7.71|7.82|8.2|7.79|7.72|7.8|8|7.77|7.78|8.02|8.25|8.12|8.12|8.11|8.14|8.25|8.3|8.2|8.31|8.51|8.68|8.55|8.47|8.62|8.6|8.66|9.34|9.62|8.23|8.28|8.5|8.61|8.63|8.64|8.7|8.68|8.72|8.9|8.68|8.7|8.67|8.74|8.72|9.06|9.1|8.64|10.04|10.76|11|10.76|11.2|11.46|11.58|11.58|11.54|11.58|11.5|11.36|11.64|11.76|11.82|11.98|11.86|11.84|11.98|12|12|12|12.1|12.08|12.18|12.12|12.14|12.1|12.04|11.92|11.96|12.08|12.06|11.94|11.84|11.84|11.96|12.04|12.08|12.08|12|11.9|11.92|11.92|11.84|11.74|11.74|11.76|11.64|11.62|11.74|11.5|11.76|11.88|11.9|11.7|11.6|11.86|11.98|12|12|11.94|12.1|12.02|12.12|12.16|12.2|12.1|12.04|12.1|12.2|12.28|12.38|12.72|12.88|12.9|12.78|12.82|12.82|12.88|12.94|12.9|12.9|12.84|12.86|12.84|12.9|12.78|12.7|12.74|12.7|13|12.62|12.62|12.62|12.6|12.62||12.62|12.62|12.58|12.78|12.74|12.76|12.78|12.74|12.66|12.78|12.7|12.98|12.78|12.54|12.76|12.68|12.7|12.6|12.78|12.78|12.64|12.68|12.56|12.54|12.66|12.58|12.74|12.66|12.4|12.56|12.6|12.6|12.62|12.66|||12.7|12.66|12.64|12.6|12.62|12.62|12.54|12.7|12.64|12.66|12.66|12.78|12.82|12.88|12.62|12.88|12.5|12.42|12.58|12.52|12.58|12.58|12.48|12.38|12.28|12.28|12.38|12.56|12.56|12.6|12.52|12.56|12.66|12.68|12.66|13|12.46|12.56|12.54|12.52|12.6|12.4|12.72|12.7|12.56|12.46|12.26|12.32|12.56|12.6|12.6|12.76|12.64|12.58|12.6
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||11.02|11.47|11.39|11.5||11.22|11.4|11.57|11.89|12.15|12.2|11.95|12.21|11.95|12.4|12.57|13.03|13.38|12.85|12.77|12.7|12.2|11.27|11.47|11.34|11.56|11.02|11.18|11.73|11.64|11.56|11.42|11.4|11.34|11.25|11.11|11.26|11.28|11.75|12.2|12.3|11.59|11.72|11.9|12.63|12.96|13|12.8|12.7|12.63|12.27|11.89|12.28|12.34|12.1|11.4|11.47|11.95|12.2|13|12|13.3|15.26|17.48|15.4|15.55|16.6|17.9|18.19|17.7|17.9|17.87|17.89|18.61|19.27|19.73|19.87|20.26|20.32|20.38|20.32|20.58|21|21.38|21.44|21.7|22.66|22.6|21.6|21.36|21.12|21.24|21.68|21.3|21.22|21.12|21.1|20.84|21.58|21.4|21.32|21.62|20.38|20.24|20.74|20.6|20.84|21.3|21.22|20.74|21.08|21.32|20.92|21.16|21.6|22.06|21.84|21.1|21.36|21.98|21.8|22.68|23.06|22.9|22.8|23.4|23.66|23.24|23.18|23.06|22.58|22.58|23.34|23.32|23.94|25.06|25.36|25.7|25.88|26.4|26.42|26.92|27.74|26.94|26.8|26.94|26.84|26.5|26.18|25.98|26.02|26|25.84|25.84|26.4|26.26|25.98|25.72||24.4|24.5|24.48|24.34|23.88|23.62|23.42|23.34|24.1|24.2|23.84|24.2|24.16|24.8|24.76|24.66|24.56|24.66|24.28|24.24|23.76|23.56|23.42|23.62|23.7|23.84|25.82|24.16|23.46|23.46|23.74|23.72|24|23.74|||23.8|24.5|24.7|24.52|24.4|24.5|24.54|24.56|24.64|24.96|24.78|24.98|25.14|25.12|24.88|24.94|24.6|23.98|23.84|23.32|23.48|24.26|24.36|24.12|23.92|24.1|23.96|23.84|24.6|24.8|25.02|25.02|25.18|24.76|24.68|24.58|24.52|24.64|24.84|24.86|25.2|25.72|25.68|25.88|24.86|25.5|25.82|25.94|25.9|25.96|26.62|26.54|26.38|26.06|26.6
03099|1081899|/equities/akasol|DAXCLASSIC|||122|121.6|121.2|122||121.6|121.6|121|121|121.6|121.8|121.4|122|121.4|121.4|121|121.4|121.2|121.2|122.4|122|122.6|122.6|121.6|122|122.6|121.4|121.2|120.8|122.2|121.4|121.6|122.2|122.6|122.6|122.6|123.6|124|123.6|123.4|124|124|124.2|125.6|126.6|124.4|124.6|125.2|126|125|123.8|124.2|123|124.4|124.8|123.8|123.4|124.2|124|123.8|125|124.4|125.2|128|128.6|128.8|127.8|129.8|128|123.6|124.8|124.4|124|125|125|123.6|127.6|127.2|125.6|128.2|129.4|128.8|129.8|126.2|126.8|125.4|128.2|127|128.2|129.4|129.4|130.8|130.8|130.8|130.8|130|130.8|133.4|123.8|122.8|123|122.8|122.8|122.4|122.8|122.8|122.2|124|122|120.2|121|120.4|120.2|121.6|120.8|120.8|121.6|120.2|120.8|122.2|120.8|120.8|121.6|121.4|121.2|121.4|123.6|124.4|124.4|124.4|124.2|124|124.4|125|122|120|119.2|119.6|118.6|119|117|117.6|119|118|116|117.4|115.6|116|119.6|120|120.2|121|120|119.8|119.8|120.2|120.2|119.6||120|120|120|120.2|120|120|120.2|120.4|120.2|120.2|120|120.6|120.6|120|120.2|120.4|120|120|120|120|120|120|119.8|119.8|119.8|119.8|119.8|120|120|119.8|119.8|120|119.6|119.6|||119.8|119.88|119.76|119.96|119.88|119.5|119.92|119.3|119.24|119.46|119.4|119.9|119.6|119.68|119.98|120.5|120|119.7|120|120.24|121.06|120.82|121.06|121.66|120.56|122.2|122.74|123.1|122.98|123.42|123.74|124.86|124.8|126.64|108.18|107.28|105.3|106.5|112|111.94|110.5|109.5|105.52|101.42|100.46|98.72|100.58|105.18|107.6|104.86|105.02|105.6|114.5|110.64|111
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||15.66|15.72|15.48|15.82||15.68|15.54|15.6|15.6|15.84|16.02|16.06|16.04|16.02|16|15.7|16.58|16.56|16.56|16.6|16.76|16.98|16.98|16.7|17.02|17.06|17.1|17.14|17.16|17.34|17.42|17.5|17.54|17.7|17.42|17.7|17.7|17.6|17.4|17.4|17.3|17.5|17.5|17.2|17.42|17.48|17.2|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.12|17.4|17.7|17.48|17.5|17.5|17.5|17.48|17.44|17.4|17.46|17.4|17.6|17.6|17.7|17.48|17.48|17.48|17.48|17.5|17.5|17.5|17.5|17.5|17.5|17.54|17.5|17.5|17.5|17.5|17.6|17.42|17.32|17.32|17.58|17.82|17.9|17.9|17.62|17.56|17.62|17.9|17.72|17.7|17.54|17.3|17.5|17.4|17.7|17.4|17.3|17.4|17.3|17.44|17.18|17.06|17.06|17.08|17.5|17.2|17.18|17.38|17.3|17.4|17.3|17.5|17.3|17.3|17.4|17.26|17.6|17.7|17.4|17.24|17.26|17.38|17.8|17.7|17.52|17.2|17.2|17.2|17.18|17.16|16.9|17.02|17.1|17.1|17.1|16.94|17|16.96|17|16.72|16.7|16.78||16.4|16.4|16.3|16.38|16.5|16.38|16.24|16.28|16.4|16.48|16.48|16.5|16.34|15.96|16.26|16.38|16.06|16.56|16.4|16.5|16.2|16.3|16|16.2|16.48|16.46|16.58|16.18|16.14|16.38|16.56|16.76|16.74|16.74|||16.74|16.74|16.74|16.7|16.5|16.3|16.64|16.66|16.68|16.66|16.64|16.64|16.92|17.5|16.48|16.3|16.9|16.32|16.2|16.8|16.12|16.28|16.2|16.56|16.56|16.28|16.38|16.18|16|16.16|15.66|15.62|15.66|16|15.5|15.6|15.58|15.7|15.74|16.2|15.28|15.56|15.46|16.48|15.46|15.3|15.54|15.4|15.9|15.54|15.58|15.54|15.6|15.5|15.5
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||19.54|19.54|19.53|19.55||19.53|19.52|19.52|19.53|19.53|19.54|19.55|19.54|19.54|19.54|19.59|19.57|19.66|19.58|19.86|19.52|19.54|19.54|19.55|19.52|19.55|19.43|19.43|19.42|19.43|19.41|19.42|19.44|19.5|19.52|19.52|19.52|19.52|19.52|19.65|20|16.62|16.38|16.34|16.43|16.36|16.28|16.4|16.33|16.38|16.43|16.41|16.46|16.33|16.32|16.3|16.25|16.12|15.96|15.94|15.9|15.78|16.03|16.05|16.1|16.07|16.08|16.47|16.67|16.44|16.55|16.54|16.48|16.28|16.4|16.12|16.07|16.11|16.03|16.27|16.3|16.28|16.55|16.53|16.55|16.69|17.17|17.5|17.79|17.72|17.43|17.67|17.76|17.86|17.99|18|18.03|18.05|18.11|18.07|18.1|18.02|18.02|18.02|17.96|17.96|17.96|17.96|18.07|17.98|18.15|18.13|17.85|17.7|17.68|18.28|18.84|17.13|16.9|16.87|16.76|17.01|17.22|17.15|16.72|16.43|16.45|16.34|16.16|16.09|15.84|15.72|15.72|15.73|15.74|15.73|15.86|15.93|15.82|15.9|15.77|15.71|15.67|15.55|15.5|15.57|15.52|15.41|15.26|15.08|15.17|15.07|14.97|15.06|15.16|15.05|14.82|14.84||14.56|14.6|14.66|14.66|14.64|14.47|14.34|14.35|14.58|14.73|14.44|14.78|15.31|15.34|15.01|14.96|14.96|14.89|14.77|14.77|14.63|14.65|14.68|14.56|14.43|14.43|14.34|14.16|14.14|14.16|14.24|14.2|14.42|14.29|||14.1|14|14|14.05|14.06|14.16|14.16|14.14|14.3|14.45|14.34|14.29|14.43|14.35|14.24|14.11|14.33|14.17|14.17|14|14.08|14.24|14.24|14.19|14.25|14.5|14.2|14.03|13.78|13.64|13.74|13.71|13.71|13.71|13.74|13.77|13.92|13.9|14.17|14.29|14.39|14.55|14.46|14.48|14.2|14.16|14.41|14.38|14.38|14.61|14.47|14.58|14.81|14.7|14.83
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|||23.4|23.3|23.5|23.4||23.2|23.4|23.5|24.2|24.3|24.3|24.4|24.6|24.4|24.8|24.8|25|24.6|24.6|24.1|24.3|24.4|24.1|24.1|24.4|24.6|24.2|23.4|23.3|23.8|23.9|23.8|23.7|25.3|23.5|23.6|22.9|22.1|21.9|21.9|22|22|22|22.1|22|22.6|22.6|22.6|22.6|22.6|22.5|22.6|22.7|23|22.8|22.6|23.3|23.8|23.9|23.5|23.9|23.9|23.9|23.8|24.2|23.7|23.6|23.9|24.1|24|24|24.5|24.4|24.6|24.8|24.7|24.9|24.9|25|24.9|24.8|25|25|24.8|24.8|25|25.1|25|25.1|25|25.1|25|25.1|25.1|24.8|24.9|25|25.1|25.2|25.2|25|25|25.1|25.3|25.2|25.1|25.1|25.4|25.4|25|25|25.1|24.9|25|25|24.9|25.4|25|25|25|25|25.4|25.4|25.6|25.4|25.1|25.2|25.2|25.2|25.3|25.3|25|25.1|25.1|25.1|25.1|25|25|25.1|25.1|25|25.2|25.7|25.5|25.7|25.5|25.5|25.9|25|25|24.4|24.6|25.1|25|25|25|25.2|25||25|25.6|25.1|25|25|25.3|25.2|25.3|25.1|25.6|25.5|25.6|26|25.5|25.5|25.7|25.7|25.7|25.9|25.8|26.1|26.2|26.2|26.2|26.1|25.6|25.5|25.1|25.2|25.1|24.5|24.3|24.7|25|||25.5|25.3|25.3|25.9|26|26|25.8|25.6|25.1|25.5|25.5|25.4|25.1|25.2|24.9|24.9|25|25.2|25.1|25|24.9|24.9|25|25|25|25|24.5|23.2|23.5|23.3|23.7|23.9|23.8|23.8|23.6|23.6|24.5|23.6|23.6|23.3|23.3|24.1|24.2|23.8|23.7|23.8|23.7|23.7|23.8|23.7|23.6|23.5|23.3|23|23.1
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||184|183.8|182.8|179.6||175|171.6|169.8|167.2|168.2|171.4|168|172.8|174|175.6|181.4|183|181.4|177.8|181.4|184.4|186|181.6|179|175.6|180.2|180.4|185.8|189|189.2|188.8|190.6|191.4|192|189.8|188|191|195.6|197|202|201|193.6|204.5|206.5|200.5|198.8|199.8|196.4|195.8|191.6|196.6|193.4|192.4|191.2|187.6|183.6|178.4|179.4|177.4|177|175.6|171.8|173|175|178.4|180.4|181.2|176.2|176.2|176.4|176.6|174.2|170.6|168.8|175.6|176|177.6|179|176.4|176.8|176|177.4|178|181|181.6|182.8|180|175|174.6|175|174.6|175.4|176.4|175.8|176.2|175.8|178.4|178|177|175.4|172.8|171|171.6|171|167.4|168|170.6|171|171.4|170.2|170.4|166|165.6|165.2|165.8|171|155.6|152.6|155.4|158|162.4|164|165.2|161.6|160.4|164.2|165.2|162.8|161.8|159.4|158|156.4|156|157.2|154|153|153.8|153.4|152.4|154.8|154.8|155.4|157|160.4|158.4|155.8|153.8|150|152.8|152|152.6|152.8|153.8|154.2|153.2|153.6|154.6|154.4||151.6|148.8|147.4|151|151|150.4|146.8|147|145.2|148.6|148.4|146.4|143.6|144.8|145.6|147|146.4|144.8|145.6|153|154|148|141|140.4|148|146|145.2|143|142.4|141|139.4|133|129.6|130.8|||130|127.2|125.8|126.2|127.4|128.2|128.4|131.6|136.6|137.4|137.6|138|137.6|136.2|131.6|130.4|129.6|130.2|130.2|128.8|128.4|129.4|128|124.2|119.4|122.4|120|119|119|119.8|120|120.8|126.8|124.4|123.2|123.4|114.8|115|116.4|115|114.4|115.2|114.4|114|114|114.2|114.4|115.4|121|122|122.2|122.8|120.8|119.8|123
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|||5.342|5.376|5.374|5.33||5.3|5.294|5.318|5.236|5.318|5.39|5.368|5.388|5.426|5.46|5.55|5.462|5.532|5.442|5.358|5.316|5.394|5.49|5.624|5.738|5.944|6.004|6.054|5.984|6.15|6.126|6.24|6.272|6.198|6.18|6.14|6.256|6.286|6.33|6.348|6.314|6.082|6.07|6.076|6.202|6.194|6.166|6.174|6.086|6.15|6.17|6.12|6.1|6.05|6.064|6.026|6.026|6.03|6.014|5.986|5.982|5.902|6.02|6.09|6.136|6.132|6.042|6.156|6.266|6.168|6.244|6.144|6.106|6.082|6.316|6.262|6.292|6.338|6.33|6.324|6.308|6.238|6.388|6.382|6.426|6.522|6.568|6.502|6.534|6.532|6.418|6.766|6.802|6.898|6.87|6.778|6.836|6.888|7|7.018|6.964|6.944|6.916|6.892|6.898|6.88|6.796|6.786|6.778|6.69|6.712|6.744|6.604|6.626|6.628|6.666|6.608|6.382|6.448|6.552|6.48|6.546|6.77|6.766|6.688|6.586|6.636|6.596|6.64|6.634|6.56|6.638|6.744|6.826|6.912|6.928|6.986|7|6.964|7.106|7.064|7.108|7.076|7.112|7.088|7.156|7.158|7.04|6.992|6.886|6.918|6.962|6.946|6.938|6.954|6.91|6.808|6.842||6.676|6.688|6.7|6.738|6.756|6.71|6.58|6.61|6.64|6.724|6.63|6.57|6.524|6.604|6.526|6.518|6.592|6.556|6.412|6.332|6.278|6.282|6.366|6.412|6.472|6.49|6.548|6.442|6.35|6.382|6.49|6.512|6.53|6.398|||6.292|6.186|6.154|6.036|5.994|6.198|6.222|6.162|6.26|6.252|6.306|6.334|6.402|6.372|6.328|6.274|6.272|6.268|6.238|6.134|6.166|6.344|6.306|6.246|6.102|6.152|6.092|6.05|5.916|5.858|5.936|6.008|5.998|5.912|5.892|5.928|5.934|5.904|5.94|5.946|5.976|6.028|5.946|5.856|5.756|5.776|5.792|5.762|5.876|5.868|6.018|6.026|6.058|5.986|6.186
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||10.5|10.9|10.6|10.6||11|10.4|10.4|10.6|11.1|12.4|12.7|10.8|11.1|11|11.3|11|10.3|10.3|10.5|10.7|11|11.1|11.1|11|10.8|10.6|11|11.4|9.6|9.6|9.45|9.75|9.8|9.85|8.6|8.7|8.95|8.7|8.6|8.7|9|9.3|9.35|9.25|9.3|9.75|9.55|9.8|9.85|9.7|9.6|9.6|9.75|9.9|9.8|9.8|9.7|9.9|9.9|10.1|10.3|10.5|10.5||10.7|10.6|10.5|10.7|11|10.5|10.5|9.9|10.4|10.8|10.7|10.8|10.8|10.8|11.1|10.6|11.3|11.5|11|10.6|10.8|10.5|10.4|10.3|9|9|9|8.7|7.85|8.05|8.2|8.6|9|9.05|8.9|9|8.9|8.85|8.95|8.85|9|8.85|8.85|9|8.8|8.7|9|8.9|8.85|9.1|8.75|8.7|8.65|8.95|9.6|9.8|9.85|10|10.2|10.1|10.2|10.5|10.5|10.5|10.5|10.7|10.5|10.6|10.7|10.4|10.4|10.4|10.7|10.2|10.2|10.3|10.5|10.1|10.1|10.3|10.1|9.8|9.9|9.8|9.9|9.9|9.9|10.3|9.9|10|9.95|9.95|10.2||10|10.3|10.4|10.7|11.4|11|10.7|10.5|10.8|11|10.8|10.3|9.75|9.95|9.95|10|10|10.2|10.5|10.2|10.5|10.9|10.8|10.5|11.2|10.9|10.6|11.2|10.6|11.2|11|10.9|11|11.3|||11.8|9.45|8.3|7.95|7.9|8.6|9.5|7.3|7.4|7.3|7.2|7.45|7.4|7.35|7.3|7.2|7.4|7.5|7.4|7.6|7.65|7.65|7.2|7.15|7.15|7.15|7.15|7.15|7.1|7.15|7.15|7.25|7.3|7.3|7.25||7.45|7.3|7|6.35|6.5|6.3|6.3|6.45|6.4|6.3|6.35|6.5|6.6|6.45|6.45|6.5|6.35|6.35|6.4
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|||13.98|14|14.4|14.76||14.4|13.8|13.54|13.44|13.8|14|14.16|13.86|14.68|14.48|14.34|14.5|14.82|13.98|14.08|14.44|14.66|14.32|14.84|15|15.54|14.34|15.04|15.08|15.1|15.94|16.06|16.66|17.42|17.7|16.5|16.48|16.56|16.84|16.66|16.48|16.46|16.7|16.4|16.6|17|16.82|16.82|17.4|17.2|16.86|16.74|16.9|16.9|16.76|16.68|16.72|16|16|15.22|14.82|15.32|15|14.88|15.36|15.36|15.56|15.68|15.66|15.6|15.52|15.28|15.4|15.3|15.92|16.5|16.78|16.52|17.22|17.26|17.2|17.86|17.88|17.98|18.24|18.2|17.48|17.9|17.86|18.04|18.28|18.46|18.34|17.9|17.8|16.42|16.32|16.42|17.2|17.68|18.08|18.14|18.38|18.2|18.18|18.5|18.3|18.52|19.06|19|17.86|18|17.72|17.28|17.06|17.54|17.24|16.8|16.7|16.9|16.84|16.98|17.02|16.86|16.98|16.6|17.08|17.74|18.28|18.24|17.52|17.16|17.68|17.88|16.38|15.8|14.94|14.66|14.82|14.98|14.9|14.94|14.6|14.68|14.82|14.7|15.28|15.16|15.28|15.42|15.28|15.66|15.8|15.5|15.5|15.14|14.6|14.68||14.34|14.24|14.02|14.38|14.14|11.8|11.72|11.76|11.82|12|11.96|12.14|12|12.32|12.24|12.12|12.3|12.44|12.36|12.26|12.16|12|11.74|12|12.2|12.2|12.06|13.14|14.14|14.44|14.52|14.58|14.7|15|||15.1|14.82|14.88|15.98|15.94|15.1|14.58|14.7|15|14.94|15.2|14.48|14.54|14.7|14.84|14.86|15.34|15.2|14.98|14.98|15|15.3|14.96|14.88|14.34|15.02|14.98|15.2|15.08|15.24|15.38|16.28|16.18|16.62|16.8|16.44|16.36|16.8|16.74|16.5|15.92|15.78|15.74|15.16|15.78|15.74|15.4|15.02|14.94|14.92|15.68|15.88|15.36|14.9|15.98
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||90.32|90.3|89.88|88.52||88.48|87.22|87.86|86.72|87.18|88|87.58|87.48|87.16|85.34|86.26|86.76|84.42|83.82|84.1|77.22|78.32|77.12|76.72|76.94|77.76|78.6|80.02|80.22|78.98|79.38|78.98|79|78.34|78.68|78.8|77.48|77.96|78.44|75.82|76.38|76.68|76.04|76.44|76.84|78.7|74|74.12|73.54|73.8|73.26|74.74|75.06|74.6|73.84|73.52|71.56|70.6|70.3|68.64|68.48|67.38|66.16|65.18|65.42|65.88|65.34|65.62|65.46|64.14|65.62|64.36|64.32|65.02|67.82|70.26|70.58|70.76|71.32|71.34|69.9|71.64|72.54|72.4|72.68|72.42|72.4|72.9|73.72|73.36|73.62|74.36|73.56|72.84|70.86|72.18|73.36|74.66|76|75.92|75.76|75.94|76|77.04|77.9|86.02|86.48|85.54|86.68|86.7|86.92|87.74|87.5|86.54|84.34|84.4|83.9|82|82.98|86.06|85.56|86.58|87.14|85.38|84.88|85.56|85.88|85.52|83.44|81.2|80.82|78.52|78.48|78.96|78.64|77.7|78.3|77.4|77.36|80.7|81.26|79.44|80|81|80.98|80.28|81|80.92|81.12|79.28|79.8|80.32|80|78.94|77.08|76.38|76.52|76.94||75.4|75.5|75.98|77.68|77.06|76.36|76.56|79.26|79.96|79.36|79.4|78.84|76.1|74.32|73.48|72.88|74.5|73.8|74.66|74.56|71.72|71.3|71.62|73.04|73.74|73.98|73.52|72.06|70.74|71.06|70.9|72.22|71.8|72.2|||71.1|72.3|72.04|71.3|70.58|67.16|67.42|66.32|67.78|68.4|69.64|71|70.64|71.72|71.98|72.24|71.28|71.74|71.5|71.26|73.88|74.06|72.94|74.2|73.04|74.24|74.64|73.96|73.54|71.66|71|69.92|70.62|68.9|66.04|67.34|67.2|67.12|69.4|69|69.12|67.78|66.96|66.34|64.6|65.1|69.22|70.38|72.02|70.16|70.36|66.62|67.24|66.12|68
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|||19.62|20.35|20.72|20.68||20.87|21|20.72|19.905|20.14|21.83|21.9|22.1|23.2|24|24.8|26.4|26.8|25.2|25.8|26.2|26.2|25.4|26|25.4|26.6|27.8|29.2|31.2|32.6|34|35|33.6|33.8|32.2|33|33.2|33.2|32.6|33.2|33.2|33.6|33.8|35.2|34.2|34.18|33.81|34|32.85|33.57|32.54|32.66|31.28|30.72|30.02|30.51|29.68|29.75|29.35|29.74|29.28|29.17|30.42|30.99|31.33|33.22|33.99|33.41|34.51|32.68|31.77|31.29|31.82|31.54|32.75|31.45|32.05|33.08|33.36|34.87|35.31|35.32|36.5|36.76|36.6|37.1|37.72|39.15|39.39|38.68|39.18|38.8|38.28|38.36|37.8|38.19|38.52|38.47|38.9|39.19|39.33|39.05|37.94|38.82|40.5|41.57|42.16|42.21|41.93|41.95|41.36|41.5|41.35|41.47|41.55|41.07|39.83|39.39|39.62|39.57|39.22|38.72|38.74|39.4|38.95|39.16|39|38.5|38.37|38.23|38.3|37.06|36.2|35.61|35.7|35.94|36.39|37.33|37.44|38.42|37.95|37.94|38.41|39.2|39.11|39.41|39.76|40.07|40.32|40.11|41.25|41.82|44.84|44.49|43.89|44.14|44.69|44.7||41.65|41.05|40.95|40.71|41.24|40|40.72|42.94|45.27|47.06|46.82|47.85|48.48|48.32|48.76|48.59|47.32|47.1|47.06|46.35|46.38|46.76|44.87|46.12|47.76|47.38|48.72|48.19|48.74|48.27|47.99|48.83|48.15|49.2|||49|50.04|51.38|51.6|52.3|52.74|52.62|50.78|50|51.14|50.6|50.72|49.11|48.3|47.83|47|45.29|45.22|44.7|44.6|44.45|46.73|47.18|47.64|47.18|47.63|48.35|50|50.42|50.9|50.94|51.68|51.4|52.5|52.6|52.58|52|50.93|51.46|54.5|56.76||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||14.75|14.85|14.8|14.8||14.85|14.8|14.8|14.8|15|14.85|14.85|15.1|14.75|14.55|14.55|14.55|14.55|14.55|14.55|14.5|14.5|14.5|14.3|14.4|14.35|14.5|14.4|14.35|14.35|14.25|14.4|14.55|14.45|14.3|14.3|14.35|14.3|14.45|14.55|14.55|14.6|14.6|14.7|14.6|14.65|14.8|14.7|14.8|14.65|14.4|14.4|14.4|14.4|14.45|14.45|13.15|13.2|13.15|13.15|13.15|13.15|13.15|13.2|13.25|13.2|13.2|13.2|13.2|13.3|13.2|13.2|13|13|13|13|13|13|13|13|13|13|13|13.05|13.05|13.05|13.05|13|13|13|13|13|13.1|13.1|13.1|13.1|13.1|13.15|12.95|12.95|12.95|12.95|13|13.15|10.3|10.15|10.15|10.35|9.94|9.3|9.26|9.16|9.28|9.4|9.36|9.3|9.2|9|8.96|8.96|9.04|9.06|9|9.04|9.1|9.14|9.12|9.3|9.36|9.36|9.4|9.3|9.4|9.4|9.18|9.18|9.22|9.2|9.1|9.04|9.06|9.2|9.06|9.02|9.22|9.04|9.04|9.1|9.04|9.06|9.1|9.1|9.2|9.1|9|9|9|9.1||9.1|8.98|8.88|8.98|8.86|8.8|8.82|9|9.2|9.78|10.1|9.98|10.1|10.2|10.3|10.3|10.5|10.2|10.1|10.3|10.35|10.3|10.2|10.5|10.4|10.4|10.5|10.5|10.6|10.85|10.55|10.3|10.4|10.4|||10|10.6|9.65|9.7|9.9|9.3|9.35|9.1|9|9.05|9.2|9.4|9.8|9.75|9.75|9.95|9.8|9.2|8.95|8.95|9.1|8.95|9|9.3|9.15|9.15|9.25|9.35|9.4|9.3|9.45|9.45|9.5|9.5|9.3|9.4|9.4|9.2|9.4|9.4|9.15|9.25|8.9|8.95|8.95|8.8|8.8|8.9|9|9|9|8.9|8.95|8.9|8.9
03110|49821|/equities/bastei-lueb|DAXCLASSIC|||7.22|7.18|7.12|7.28||7.28|7.28|7.48|7.18|6.88|7|7.4|7.4|7.4|7.4|7.4|7.4|7.26|7.2|7.38|7.26|7.18|7.34|7.16|7.3|7.3|7.2|7.4|7.18|6.92|7.26|7.36|7.02|7.4|6.92|7|7.28|7.38|7.28|7.26|7.28|7.3|7.32|7.34|7.32|7.3|7.3|7.2|7.3|7.32|7.32|7.28|7.34|7.4|7.4|7.44|7.32|7.34|6.88|6.88|6.96|7.1|7.16|7.02|7.08|7.1|7.14|7.5|7.18|7.16|7.2|7.18|7.2|7.22|7.32|7.26|7.54|7.54|7.54|7.5|7.46|7.54|7.54|7.54|7.54|7.54|7.6|7.5|7.6|7.4|7.28|7.26|7.28|7.38|7.6|7.56|7.52|7.62|7.5|7.52|7.54|7.5|7.5|7.5|7.46|7.46|7.5|7.5|7.64|7.18|7.2|7.18|7.18|7.1|6.94|6.4|6.04|6.06|6.1|6.1|6.04|6.1|6|5.96|5.66|5.88|5.88|5.48|5.68|5.9|5.94|5.74|5.96|5.96|5.86|5.9|5.98|5.9|5.88|5.88|5.64|5.66|5.6|5.52|5.58|5.6|5.34|5.38|5.22|5.3|5.38|5.4|5.68|5.5|5.32|5.46|5.48|5.62||5.74|5.72|5.82|5.82|6.04|5.88|5.92|5.92|5.78|5.9|5.56|5.42|5.3|5.2|5.22|5.3|5.2|5.2|4.85|4.85|4.83|4.68|4.75|4.74|4.68|4.64|4.74|4.5|4.49|4.75|4.58|4.62|4.74|4.47|||4.48|4.5|4.48|4.48|4.48|4.48|4.5|4.46|4.46|4.32|4.54|4.46|4.5|4.6|4.5|4.52|4.42|4.5|4.4|4.38|4.32|4.34|4.24|4.26|4.12|4.38|4.3|4.42|4.56|4.5|4.62|4.64|4.68|4.58|4.48|4.46|4.26|4.3|4.32|4.28|4.28|4.38|4.32|4.4|4.32|4.34|4.32|4.4|4.4|4.2|3.78|3.84|3.76|3.76|3.8
03111|6326|/equities/bauer-ag|DAXCLASSIC|||10.1|10.3|10.02|10.14||9.95|9.98|9.89|9.81|9.87|10|9.93|9.94|10|10|10|10.1|10.14|10.2|10.28|10|10.14|10.04|10.12|10.2|10.36|10.2|10.44|10.72|10.92|10.9|11.1|11.08|11.18|10.96|10.98|11|10.6|10.46|10.6|10.9|11.12|11.1|11.36|11.38|11.5|11.04|11.08|11.02|11.02|11.04|11|11|11.02|11.14|11.2|11.16|11.04|11.22|11.06|10.92|10.68|10.62|10.86|11.1|11.28|11.46|11.26|11.46|11.68|11.7|11.4|11.36|11.5|11.56|11.54|11.68|11.76|11.7|11.74|11.8|11.96|12.16|12.1|12.36|12.34|12.12|12.02|12.18|12.08|12.12|12.14|12.12|12.18|12.16|12.52|12.6|12.54|12.8|12.8|12.84|12.86|12.78|12.6|12.6|12.58|12.5|12.58|12.6|12.58|12.7|12.62|12.58|12.74|12.64|12.5|12.42|12.38|12.9|12.54|12.6|12.6|12.72|12.6|12.5|12.72|12.86|12.94|12.82|12.72|12.68|12.96|12.46|13.02|13.58|13.88|13.26|12.76|12.52|12.94|12.6|12.72|13.12|13.2|13.3|12.5|12.72|12.88|12.5895|12.4949|12.4949|12.6274|12.7788|12.6653|12.2677|11.9269|11.7565|11.8323||11.7755|11.908|11.8891|12.0216|11.9648|11.8323|11.6808|11.5862|11.6429|11.6619|11.6051|11.6051|11.6429|11.624|11.8891|11.8133|11.9269|12.0973|11.8133|11.7376|11.7565|11.7187|11.9648|12.2298|12.4949|12.6463|12.6085|12.6653|12.3623|12.2298|12.0973|11.7187|11.7755|11.7565|||11.4347|11.3022|11.359|11.075|11.0939|11.1318|11.34|11.4536|11.5294|11.4536|11.4158|11.34|11.359|11.2643|11.1697|11.0371|11.0561|11.1697|10.9803|10.5828|11.075|11.3211|11.6429|10.6396|10.8289|10.8857|10.791|10.2988|10.1284|10.242|10.6206|11.1886|11.075|11.1507|11.0561|11.3211|11.7755|11.6429|11.7944|11.6051|11.4726|11.6429|11.8701|12.0216|11.7187|12.0784|11.7187|11.9459|12.0973|12.192|12.192|12.173|12.3056|12.3245|12.2109
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|||49|49|49.8|47.4||49.2|49.8|||49.4|50.5|52|48.8|48.2|50|47.4|||46|47.6|47.6|49.2|45.4|49.8|47.6|48.8|48|47|47.6|50|50|45.8|50|49.6|49.8||51|48.8|49.4|49.2|48|46.8|47|46.2|47.2|47.2|49.4|46.4|46.4||49.6|52|51|49.2|45.8|44.2|44.2|43|43.6|44.6|44|43.4|43|45.2|46|45.6|42.2|43.4|43.4|44|44.8|44|44.8|44.8|44.8|45.8|44.8|45.8|43.8|42.6|42.6|43.4|43.2|43|44|43.4|43.6|45|46.2|46|46.6|46.2|46.6|47.2|47.4|47.6|49|48|49.4|50||46.8|50|50|48.6|48|47|46.8|45.6|46.6|45.8|45.2|45.6|45.8|45.8|46|45.4|44|44.8|43.6|44|44||42|45|44.8|42.2|45|45|45.6|45.8|45.2|46.6|46.6|44|47.4|49.8|49.6|50.5|51|52|52|52|51.5|51|51|52|54|57.5|59||53|52.5|50.5|50|50|51|51||50|51|49.8|50.5|53|51.5|50.5|49.2|49.6|50.5|53|53.5|50.5|47|47|47|47.2|47|47.2|45.4|46|46.2|46.4|48.2|50.5|46|44.2|44.6|44|42.8|41.6|41|40.2|40.2|||39.8|39.8|40|40.2|40|40||40|40|41|40.6|38.4|36|36|35.6|37.4|37|36.8|38|39|38|36.4|36.4|35.2|36|34.8|35|35|35.2|35.6|35.4|35.4|35.4|36.8|35.8|35.4|35.4|35|36|35.8|35.2|35.8|36.4|37.4|36.8|36.8|37.6|38.2|38.2|37.8|37.8|37.8|37|37|37
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|||38.7|39|39.45|39.15||38.6|38.4|37.6|37.4|37.65|37.55|37.15|37.1|37.75|37.8|38.2|38.15|38.35|37.75|37.85|37.8|37.45|37.8|37.7|38.15|37.3|36.7|37.2|37.6|37.75|37.75|38.1|38.5|38.65|38.7|39.35|39.2|38.55|38.15|36.5|36.95|36.7|37.3|37.8|36.65|36|35.75|35.75|35.8|35.55|35.1|35.3|35.6|35.65|35.6|35.2|35.05|35.2|35.6|35.7|35.8|35.5|35.9|36.15|36.5|36.75|36.55|37|36.85|36.55|36.85|36.55|36.5|36.5|37.4|37.05|36.6|37.3|37.2|36.85|37.1|37.25|37.85|37.35|37.65|37.95|37.8|38.15|37.75|37.3|37.8|38.15|38.25|38.4|38|38.3|38.5|38.9|39.15|39|38.8|38.7|38.9|39.15|39.7|38.75|38.75|38.8|39.2|38.8|39.25|39.2|39.25|39.45|38.9|39.25|39.5|37.55|37.4|37.05|37.15|37.15|37.25|37.55|37.55|36.9|37.25|37.25|37.45|37.9|37.2|36.55|37.1|37|37.3|37.3|37.85|38.2|37.95|38.45|38.85|39.4|40|40.25|40|40.35|40.75|40.8|40.65|40.65|40.85|40.9|40.9|40.05|40.15|39.95|40.55|40.75||40.65|40.55|40.85|40.95|40.95|40.3|39.5|40.35|41.6|42|43.8|42.5|41|41.2|41.15|40.95|41.2|41.25|40.9|40.2|40|39.9|39.6|40.15|41|41|40.9|40.05|40.85|41.9|38.85|38.4|38.5|38|||37.65|37.95|38.5|37.95|37.5|36.6|35.85|36.8|36.15|37.15|34.5|34.15|34.25|34.2|33.95|34.25|34.25|34|33.35|32.9|33.85|33.45|33.3|33|32|32.4|31.65|31.4|31.8|32.2|32.5|32.95|32.65|32.65|32.7|32.75|32.75|32.8|32.65|32.7|33|33|33.05|33|32.5|32.75|33.7|34|35.05|34.95|34.2|34|33.1|33|33.15
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|||67.4|67.5|68.3|67.4||66.4|65.4|65.1|63.9|64.6|65.3|63.8|63.4|63.7|63.5|64|63.5|63.3|60.9|61.1|59.6|59.6|59.1|59.3|59.2|59.8|60.1|60.6|60.9|60.2|60.4|60.8|61.2|61.3|62|62.1|61.7|62.9|62.4|63.6|63.8|62.9|63.4|65.2|65|67.4|69.7|70.8|70.5|70.9|70.4|69.6|69.7|69.6|66.9|66.5|64.2|63.3|63.7|63.5|63|62.1|62.1|65.2|66.1|66.1|65.4|66.6|68|67.6|67.2|66.3|67.1|68.4|71.6|71.4|72.2|71.4|71.3|71.4|70.7|72.8|72.9|72.2|71.2|71.3|69.7|70.6|68.1|67|66.6|66.8|67.1|67.5|68.8|71|71.2|70.6|70.1|70.3|70.4|70.1|69.6|69.3|71|70.3|69.3|68.8|68|67.5|67.7|67.2|67.6|66.6|66.2|66.3|63.8|64.6|65.5|66.8|66.9|66.9|66.5|65.3|65.7|66.5|66.9|66.7|66.8|66.7|66|65.7|63.6|62.2|60.8|61.4|61.8|62|63.6|63|63.1|58.3|59.3|59.5|58.3|58.5|58.4|58.6|59|59.3|59.9|60.5|60.5|59.6|59.2|59.4|58.9|59.9||59.5|60.2|58.9|60.4|62.6|62.1|60.8|60.8|60.1|60.4|57|57.7|58.6|58.5|59.1|59.4|59.3|60.2|63.5|63.8|63|61.5|59.6|60.5|62.4|62|61.6|61.3|59.9|61.8|61.7|61.7|59.3|59.6|||58.5|59.2|57.8|57.2|56.7|55.3|55.9|56.7|57.2|55.5|54.8|54.1|54.9|54.7|54.2|54.9|54|54.5|54.1|54.4|54.6|57.1|59|59.2|57.6|58.5|59.5|56.6|55.3|55|55.4|56.7|57.4|57|55.8|56.2|55.8|54.9|56.5|56.9|57.1|56.1|56.4|56.3|55.5|54.9|56.8|57.4|58.5|59.2|60|58.8|57.4|55.6|55.6
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|||58.3|57.8|58.8|58.1||57.8|56.9|56.7|55.8|55.9|57|56.4|59|60.6|60.6|60.3|61.4|61.5|58.1|58.8|59.4|60.5|58.7|56.5|58.4|58.2|58.3|58.7|58.8|59.2|59.2|62.3|63.1|62|61.7|62|63.7|63.1|63.2|61|61|59.4|58.5|58.2|56.8|56|56.9|58|55.7|55.7|54.1|55.4|55.7|55.7|56.5|54.4|54.3|53.1|53.2|53.1|52.6|49.65|50.2|50.2|50.2|51.6|51.9|52.4|52.6|53.3|53.2|52.7|51.1|49.95|49.85|49.8|49.25|49.55|49.7|49.75|50.3|50.7|51.1|51.4|51.4|49.95|49.45|49.8|49.85|50.7|50.5|50.9|51.6|50.2|49.6|50.4|50.8|50.4|50.8|50.4|51.4|52.2|52.8|52.4|51|52|51.9|51.4|52.3|51.6|51.9|50|50.1|50.3|50|50.4|49.65|48.4|49.7|55.8|57.4|58.7|59.1|58.7|58.9|58|58.9|59.5|59|58.1|58.5|57.7|56.6|57.8|58.7|61.9|63.2|58.4|56.8|56.6|57.7|58|58.5|60.2|60.6|56.8|55.6|57.3|56.6|56.4|56.5|55.6|54.2|53.3|53.5|54|54|54.9||53.8|54.2|52.8|53.4|53|50.5|48.75|49.15|48.85|48.65|49|47.15|47.45|47.05|47.5|46.05|46.4|46.4|46.1|45.95|46.6|46.8|45.8|47.15|47.15|47.4|47.5|48.6|49.3|48.5|48.55|48.6|49.1|50.3|||50|47.6|46.9|47.45|47.9|46.85|47.55|49|49.3|49.5|50.4|50.5|49.1|50.1|49.5|49.8|48.85|48.4|48.85|47.6|46.7|47.6|46.7|46.95|46.6|47.7|47.2|49.5|50.6|50.5|50|50.8|51.6|52.7|53.6|53.1|55.2|55.4|54.5|54.1|53.9|54|54.3|49.9|44|44|44.75|44.6|44.6|44.8|45.45|44.95|43.85|43|45.3
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|||13.48|13.6|13.68|13.58||13.54|13.7|13.58|13.28|13.58|13.54|13.7|13.66|14.6|14.6|14.34|14.4|14.3|13.94|14.06|14.26|14.38|14.28|14.7|14.48|14.86|15.56|15.58|15.44|15.28|16.12|16.2|16.56|16.44|16.64|16.68|16.86|17.2|17.04|17.2|16.96|16.9|17.4|17.72|17.92|18.28|19.28|19.1|18.4|18.5|18.6|19.04|20.1|23.2|23|23|23.1|23.2|23.7|23.9|23.8|23.1|23.4|24.35|24.4|23.8|24.1|25.15|25.2|25.3|25.25|24.3|24.2|24.4|24.4|25.25|25.15|25.75|26.4|26.9|26.9|27.3|27.55|28.5|28.3|28.3|29.05|28.5|28|27.3|27.25|27.75|27.55|27.25|26.8|26.55|27.45|27.85|28.1|28.2|28.85|28.95|29.15|29.8|29.5|28.8|29.7|30.5|30.7|30.55|31.1|30.5|30.75|31.25|31.3|31.6|31.8|32.6|35.8|36.15|36.1|36.65|37|36.65|37.1|37.2|37.5|38|38.1|38.7|38.3|38.1|37.65|38.45|39.3|39.35|39.8|39.95|39.55|40.1|41.1|41.85|43.65|41.8|40.55|39.8|40.45|40.15|40|40.05|41.9|42.2|40.55|40.5|40.65|40|40.5|41.25||40.95|40.75|42.5|45.35|45.3|44.65|44.4|45.15|45.9|45.95|46|45.8|45.8|45.75|46.3|46.75|45.2|44.85|45.4|45.1|45.15|45.75|45.15|46.15|46.85|47.35|46.1|46.45|46.6|46.8|47.3|47.7|47.2|47.5|||46.1|46.8|45|44.1|44.65|43.65|42.75|42.5|42.4|44|44.6|44.8|44.8|42.85|42|41.95|41.6|42|38.8|37.95|39.9|39.9|39.9|40.1|39.15|40.25|41.4|41.25|41.45|42.1|42.05|42.1|42.9|43.2|42.6|42.95|40.95|41.7|41.15|40.1|40|39.75|39.95|39.15|39.3|38.95|39.5|38.85|37.65|37|36.4|35.95|35.5|34.95|36
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|||15.7|15.44|15.25|15.39||15.62|15.84|15.53|14.79|14.99|16.02|15.69|16|17.07|17.08|16.78|17.34|17.23|17.36|17.97|18.27|18.61|19.39|19.65|19.48|20.14|19.21|19.15|19.17|19.02|18.6|18.47|18.11|18.09|18.11|18.66|18.66|19.35|19.49|19.6|19.87|20|20.48|20.32|20.4|20.74|20.1|20.5|20.58|20.96|21|21.9|21.7|22.4|22.46|22.66|22.7|23.16|22.82|22.98|23.02|23.42|23.7|24.14|23.68|23.72|23.62|23.78|24.2|24.84|24.84|24.12|23.02|23.12|23.72|24.06|24.2|24.36|25.2|27.12|27.08|27.16|26.54|27|25.94|25.28|23.74|22.6|22.7|21.8|21.5|21.38|20.68|20.28|19.98|20.68|20.08|19.4|19|18.15|18.15|18.15|18.5|18.19|18.18|18.19|18.5|18.49|18.5|17.79|17.84|18.06|18.09|17.9|17.99|17.98|17.99|17.49|17.99|18.29|18.3|18.44|18.65|18.85|19.37|18.2|18.4|18.4|19.86|22.98|22|19.4|18.37|17.37|16.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|||30.04|30.14|30.36|30.22||29.96|29.56|29.38|28.74|29.24|29.62|29.56|29.66|30.12|29.9|30.3|30.56|30.58|29.88|29.24|29.1|29.24|29.16|29.86|29.82|30.62|30.44|30.54|30.84|30.96|31.52|31.5|31.68|31.7|31.9|32.7|32.86|33.34|33.3|33.18|32.94|31.3|31.4|32.06|30.5|30.82|31.26|31.34|30.64|30.34|30.3|30.42|30.44|30.12|29.74|29.44|29.06|29.02|29.54|29.68|29.66|30.02|30.28|30.34|30.3|30.56|30.48|30.4|30.58|30.16|30.18|29.78|29.26|29.02|29.7|29.94|29.76|30.18|29.76|30.18|30.1|30.64|30.58|30.8|31.22|30.56|30.12|30.4|30.44|30|29.7|29.68|29.78|29.22|28.48|28.52|28.98|28.6|29.02|29.06|30.3|27.72|27.68|27.36|26.9|26.82|26.88|26.5|26.66|26.18|26.02|25.58|25.3|25.38|25.2|25.3|24.74|23.76|24.3|24.64|24.66|24.78|25.24|25.04|25.22|25|25.64|26|26.26|26.2|25.94|25.5|25.46|25.68|25.84|25.52|25.46|25.62|25.42|26.2|26.14|26.36|26.44|26.78|26.7|26.72|27.18|26.86|26.72|26.46|26.64|27.04|27.14|27|27.28|27.34|27.12|28.06||28.04|27.94|27.7|27.58|27.74|27.58|26.66|27.38|27.92|29.16|29.02|28.32|30.9|31.44|31.78|31.7|31.52|31.5|31.76|29.24|28.18|28.16|28.58|29.5|31.28|31.26|32.92|32.62|33.18|32.66|32.44|32.3|32.2|32.2|||31.62|32|31.72|31.34|31|30.7|31.04|31.86|31.98|32|32.32|32.3|32.3|32.8|32.18|32.12|32.38|31.86|30.62|30|30.24|30.7|30.82|30.2|29.68|30.24|30.48|30.74|30.6|30.28|30.7|30.66|31.36|31.8|31.84|32|31.76|31.62|33.24|30.08|30.2|29.66|29.1|28.56|28.24|28.62|27.3|27.7|27.98|28.12|28.72|29.46|30.16|29.46|29.38
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||42.7|42.6|42.8|42.8||42.8|42.7|42.5|42.7|42.6|42.7|42.7|42.8|42.8|43.1|43.1|43.2|43.2|43.3|43.3|43.3|43.4|43.4|43.4|43.4|43.3|43.3|43.7|43.7|44.1|44.1|44|43.3|43.3|43.3|43.2|43.2|43.2|43|43.5|43.2|43.2|43|43.2|43.7|43.6|43.7|43.3|43.3|43.4|43.7|43.7|43.5|43.7|43.6|43.5|43.5|43.5|43.6|43.4|43.6|43.5|43.5|43.6|43.6|43.6|43.6|43.6|43.7|43.7|43.8|44|43.5|43.3|43.8|35.4|35.7|35.1|34.9|34.9|34.6|34.9|35.6|34.6|34.5|34.2|34.1|34.1|33.8|34.3|34.2|34.5|34.2|34.2|34.3|34|34.6|34.8|34.5|36.2|35.5|35.6|35.4|34.8|35|35.5|35.9|35.4|35.2|35.5|35.3|36.1|35.5|35|35|34.5|34.7|34.9|34.8|34.6|34.2|34|33.6|34.1|33.8|34|33.6|33.6|34|33.6|34|34|34|33.6|33.6|34|33.8|34|34|34.5|34.5|34.4|34.6|34.7|34.7|34.6|34.7|34.2|33.8|33.9|33.9|33.5|33.5|28.4|28.9|29|28.9|29.3||29.5|29.5|28.7|28.7|28.9|28.9|28.9|28.9|29|29.5|29.5|29|29|29|29|29.2|28.9|29|29|28.9|28.9|28.9|28.2|28.5|28.9|29.5|29.4|29.6|30.5|29.7|29.8|30.1|30.1|30.7|||30.4|31|30.2|30.2|30|30|29.8|30|30|30.2|30|30.8|30.2|31|30.4|30.4|30.2|30.2|30.6|30.8|30.8|31.8|31|31.4|31.2|31.4|31.4|32|32.6|32.2|30.6|30.6|30.2|30.2|29.8|29|28.8|28.8|29.2|29.6|29.2|30|29.8|29.6|29.2|29.2|29.6|29.2|29.4|29|29|29.4|29.2|29.2|30.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||38.6|38.4|38.5|39||38.5|38.3|38.3|38.7|39.4|38.5|38.9|39.2|38.2|38.5|38.2|39|39.2|39.4|39.2|39.2|39.3|39.5|39.3|39.4|39.5|39.3|39.8|39.9|39.7|39.8|39.8|39.8|39.8|39.2|39.6|39.6|39.2|39.5|39.7|39.4|39.3|40.1|40.8|42|43|43|43.8|43.5|43.8|43.8|43.6|43.7|44.5|43|42.7|41.8|40.7|40.5|40.2|40|39.9|39.9|39.6|39.7|39.7|39.5|39.4|39.4|39.5|39.5|39.4|39.4|39.3|40.3|35.5|35.5|35.5|35.4|35.1|35.1|35|34.8|34.7|35.1|34.9|34.7|35.4|35.4|35.4|35.3|35.3|35.3|35.5|35.4|35.2|35.3|35.4|35.5|35.5|35.4|35.4|35.3|35.5|35.4|35.9|35.9|35.6|36.5|36|35.9|35.6|36|36|35.7|35.5|35.5|35.6|35.7|36.6|34.4|33.6|33.4|33.3|33.4|33.4|33.6|33.6|33.6|33.6|33.6|33.7|33.7|33.7|33.7|33.7|33.7|33.6|33.7|33.8|33.8|34.1|34.1|34.2|34.2|34.2|34|34|33.6|33.3|33.5|33.4|33.3|31|29.1|29.2|29.3|29.4||29.1|29.3|29.4|29.2|29.6|29.4|29|29.2|29.4|29.4|29.4|29.4|29.5|29.2|29.5|29.5|29.4|29.3|29.4|29.3|29.5|29.5|29.3|29.2|29.9|30|29.9|29.9|29.9|30|30.1|30.2|30.1|30|||30.2|30.3|30.1|30.2|30.5|30.4|30.3|30.4|30.4|30.6|30.4|30.8|30.4|30.6|30.2|30.1|30.3|30|30.5|30.8|30.8|31.3|30.6|30.5|30.3|30.4|31|30.9|30.8|30.8|30.7|29.9|29.8|29|29|28.2|28.2|28.1|28.2|28.4|28.4|28.5|28.4|28.6|28.2|28.1|28.1|28.2|27.7|27.8|28.4|28.8|28.4|28.4|28.7
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||73.9|73.4|74|73.6||73.5|72.05|71.55|70.2|72.2|73.4|73|73.55|75.1|74.25|75|75.05|75.45|74|74.35|73.7|72.95|70.5|72.85|73.1|76.5|78.35|78.45|78.65|78.65|78.65|78.35|79.3|78.65|78.2|78|77.25|77.05|76.3|77.5|76.7|75.85|74.7|74.5|73.6|73.35|73.9|74|72.9|71.5|71|71.55|71.6|72.5|72.5|71.8|71.25|70.05|69.6|68.8|68.4|67.75|68.05|68|67.6|67.9|67.95|67.8|66.6|65.5|66|65.3|64.25|63.3|66.4|68.45|68.3|68.4|67.75|66|65.7|68.1|68.75|68.75|69.45|69.7|71.65|70.9|68.95|68.4|67.95|68.55|68.3|68|66.95|68.65|69.45|70.5|71.15|71.9|71.55|70.9|70.9|70.45|71.25|70.8|71.2|71.55|73.45|73.15|73.4|73.65|73.25|73.5|73.8|73.55|73.25|72.75|73.8|75.65|76.5|76.45|76.4|76.1|75|74.05|74.8|76.45|76.85|77|76.7|76.7|77.15|76.9|77.4|77.45|77.9|77.75|77.2|77.25|77.95|78.75|79.7|80.85|80.6|80.45|81.7|82.1|82|80.9|80|77.1|76.35|74.65|75.15|74.85|72.8|72.6||71.8|70.8|70.15|71.15|71.2|70.45|69.65|71.05|70.15|70.8|69.9|69.75|69.05|69|69.25|68.75|69.8|69.75|69.65|69.45|68.9|68.65|68.45|69.75|70.15|69.45|68.35|68.85|69.75|69.9|69|69.75|70.3|70.5|||69.15|68.6|68|66.1|66|65.6|65.95|67.55|66.4|65.7|68.25|65.8|62.9|61.8|61.45|62.9|62.9|62.8|62.5|60.5|60.35|59.4|57.3|57.15|56.55|56.75|55.9|56.85|56.65|57.35|56.75|56.6|57|56.55|55.55|55.9|55.85|55.9|55.7|55.45|55.1|55.3|54.8|54.35|54.35|54|55.35|55.7|55.25|54.8|54.8|53.45|53.35|53.15|54.35
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|||4.366|4.456|4.496|4.488||4.49|4.382|4.456|4.32|4.418|4.376|4.37|4.392|4.5|4.414|4.404|4.454|4.462|4.32|4.268|4.266|4.264|4.214|4.284|4.32|4.436|4.5|4.58|4.7|4.702|4.758|4.822|4.738|4.75|4.776|4.846|4.864|4.948|4.924|4.99|4.914|4.916|5.005|5|4.804|4.804|4.818|4.804|4.826|4.924|4.914|4.934|5.005|5.015|4.976|4.896|4.876|4.862|4.89|4.9|4.89|4.88|4.92|4.936|4.962|5.08|5.11|5|5.1|5.215|5.27|5.365|5.405|5.485|5.4669|6.0912|6.0814|6.057|5.9985|5.9156|5.8717|5.9156|6.0619|6.0619|6.1448|6.1985|6.2619|6.2375|6.2765|6.1448|5.8766|5.8473|5.9156|5.9595|6.3887|6.613|6.7301|6.7203|6.7252|6.4813|6.4131|6.3204|6.3399|6.3838|6.2521|6.218|6.1253|6.0717|6.0375|6.0132|6.0473|5.979|5.9741|5.9888|6.0083|6.1302|6.0473|5.8473|5.9693|6.057|5.9888|5.979|6.0132|5.9839|5.9254|6.0619|6.1936|6.1692|6.2424|6.257|6.3204|6.1351|6.1546|6.2326|6.1643|6.1253|6.1497|6.2619|6.2326|6.3399|6.3497|6.2911|6.3692|6.4374|6.4277|6.4228|6.4521|6.2375|6.1107|6.0522|5.9546|5.9498|5.9546|5.9107|5.8522|5.9888|6.0278|6.1985||6.2326|6.2326|6.3204|6.218|6.4179|6.1741|5.8669|5.7888|5.7547|5.8522|5.6328|5.5499|5.6523|5.7449|5.7401|5.7352|5.7254|5.7157|5.6474|5.7742|5.5742|5.6035|5.5108|5.7596|5.862|5.2865|5.2914|5.1012|5.1353|5.1938|5.1548|5.1402|5.2524|5.2231|||5.3889|5.4328|5.4328|5.4279|5.4474|5.3158|5.3158|5.4133|5.506|5.6669|5.7547|5.7742|5.7742|5.7742|5.7059|5.7108|5.901|5.8912|5.6474|5.6279|5.6571|5.7742|5.6767|5.5791|5.3987|5.3987|5.3645|5.2865|5.2621|5.2134|5.2914|5.1207|5.2524|5.2134|5.1597|5.0573|5.1109|5.0378|5.0963|5.2768|5.2572|5.267|5.2475|5.189|5.0524|5.0963|5.1597|5.1451|5.0427|5.1792|5.267|5.267|5.5108|5.4377|5.7352
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|||9.3|9.26|9.26|8.98||9|9.06|9.1|9.18|9.28|9.28|9.28|9.18|9.48|9.38|9.4|9.3|9.1|9.1|9.26|9.42|9.34|9.56|9.6|9.52|10|10|9.86|9.94|9.92|10.2|10.15|10.2|10.3|10.25|10.3|10.25|10.45|10.25|10.3|10|9.6|9.6|9.6|9.6|9.78|9.94|10|10.05|10.05|10.1|10.3|10.3|10.3|10.35|10|10|10|10.2|10.35|10.35|10.35|10.45|10.45|10.3|10.1|10|10.05|10.05|10.05|10.05|9.9|9.84|9.92|9.82|10|10.7|10.6|10.65|10.6|10.8|10.75|10.9|10.75|10.8|10.65|11|10.65|10.35|10.45|10.4|10.8|10.9|10.75|10.9|10.6|10.6|10.6|10.5|10.8|10.75|10.75|10.45|10.5|10.5|10.7|10.75|10.55|10.9|10.55|10.5|10.45|10.45|10.5|10.05|10.2|10.15|9.88|9.7|9.62|9.7|9.6|9.3|9.54|9.56|9.6|9.7|9.72|9.72|9.86|10|9.9|10.05|10.2|10.2|10.1|10.1|10.05|9.92|10.1|10.35|10.3|10.1|10.2|10.2|10.15|10.2|10.35|10.2|10.6|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5||10.4|10.35|10.1|10|10.2|10.3|9.8|10|9.36|9.4|9.4|8.38|8.3|8.48|8.64|8.5|8.58|8.48|8.64|8.58|8.6|8.68|8.76|8.76|8.74|8.86|8.96|8.92|9|8.86|9|9.04|9|8.84|||9.34|9|8.74|9|9|8.9|8.92|8.94|9.02|9.1|9.1|9.2|9.18|9.2|9.2|9.58|9.58|9.06|9.04|8.8|8.8|9.24|9.68|9.78|10.55|10.75|10.3|10.75|10.4|9.8|9.84|9.66|9.74|9.2|9.16|9|9.2|9.12|9.2|8.92|8.88|9|9.06|9.08|8.7|8.7|8.94|9.24|9.08|8.86|8.9|9.2|9.2|9.18|9.62
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||16.2|16.1|15.9|16||16.2|15.9|16|15.8|15.9|15.6|15.8|15.8|15.9|15.9|15.7|16.1|15.8|15.9|15.9|16|16|16|15.8|16|15.9|15.8|16.1|16.1|16.1|16|15.7|15.7|15.7|15.7|15.7|15.7|15.9|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|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|15.8|15.8|15.9|15.6|15.8|15.8|15.8|16|15.6|15.8|16|15.8|15.8|16|15.8|15.6|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|16|16.1|16.1|16.5|15.9|15.9|15.7|16|15.8|15.8|15.7|15.6|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15.1|14.9|15|15|15|15.1|15.2|15.1|15.2|14.8|15.1|15.3|15.3|15.6|15.5|15.5|15.5|15.2|15.2|15.3|15.5|15.6|15.9|15.6|15.9|15.7|15.3|15.5|15.7|15.8|15.5|15.5|15.5|15.5|15.1|15.3|15.5|15.4|15.9|15.9|15.7|15.5|15.2|15.2|15.4||15|15|15.2|15.3|15.1|15.2|15|15.2|15.2|15|15|15|15|15|15.1|15.1|15.2|14.9|15.2|15.1|15.2|15|14.8|15|14.9|14.8|14.8|14.8|14.8|14.8|14.9|14.9|14.7|14.5|||14|13.6|12|12.3|12.4|12.5|12.6|12.6|12.6|12.6|12.4|12.8|13|13.2|13.2|13.2|13.3|13.4|13.4|13.7|13.8|13.7|13.9|14|13.7|13.7|13.8|14.1|14.6|14.8|14.7|14.8|14.8|14.8|14.9|15|15.1|15.1|15.3|15|15|15|15|15|15|14.4|14.2|14.2|14.4|14.5|14.5|13.6|13.6|13.6|13.6
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||3.874|3.862|3.886|3.846||3.882|3.972|3.884|3.786|3.778|3.764|3.648|3.64|3.388|3.418|3.396|3.382|3.528|3.508|3.426|3.484|3.762|3.622|3.662|3.648|3.74|4.114|4.172|4.196|4.068|4.01|4.012|4.022|4.018|4|4.072|4.084|4.18|4.28|4.25|4.218|4.166|4.336|4.34|4.234|4.21|4.176|4.176|3.926|3.944|3.908|3.858|3.862|3.896|3.76|3.676|3.65|3.64|3.694|3.706|3.63|3.478|3.546|3.628|3.706|3.81|3.83|3.872|3.912|3.792|3.8|3.704|3.71|3.704|3.802|3.804|3.848|3.918|3.902|3.968|3.938|3.988|3.986|3.986|4.066|4.028|4.05|3.98|3.97|3.938|4.04|4.102|3.99|3.986|4.008|4.038|4.066|4.058|4.188|4.19|4.104|4.2|4.166|4.124|4.118|4.128|4.166|4.13|4.142|4.102|4.118|4.126|4.12|4.142|4.106|4.128|4.022|3.882|3.956|3.978|4.048|4.042|3.96|4.024|4.024|4.068|4.152|4.21|4.178|4.222|4.172|4.14|4.084|4.052|4.078|4.088|4.154|4.22|4.268|4.43|4.5|4.654|4.692|4.77|4.722|4.78|4.978|5.145|5.2|5.045|4.984|4.894|4.846|4.73|4.68|4.652|4.608|4.722||4.676|4.666|4.652|4.848|4.558|4.37|4.32|4.518|4.72|4.944|4.912|4.946|4.864|4.904|4.892|5.035|5|4.894|4.856|4.754|4.668|4.676|4.842|4.714|4.912|4.874|4.89|4.84|4.852|4.944|5.185|5.375|5.22|5.245|||5.12|5.03|5.005|4.996|4.992|4.85|4.894|5.015|5.075|5.035|5.085|5.125|5.13|5.155|5.14|5.135|5.09|5.18|5.05|5.165|5.3|5.33|5.31|5.33|5.265|5.485|5.45|5.22|5.185|5.285|5.19|5.21|5.215|5.2|5.09|5.135|5.215|5.795|5.665|5.56|5.59|5.545|5.515|5.435|5.375|5.375|5.405|5.395|5.58|5.63|5.755|5.71|5.745|5.7|5.75
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||6.65|6.55|6.5|6.35||6.6|6.35|6.95|6.15|5.8|6.6|6.5|5.8|5.4|5.2|5.4|5.15||5.55|5.1|5.3||5.15|5.75|5.6||5.8||||5.75|5.85|5.6|5.7|5.95|6.15|6.05|6.15|5.9|5.85|5|5.45||5.4|5.4||5.75|5.95|6|6|5.8|5.9|6|6.45|6.45|6.25||5.55|5.3|5.3|5.3|5.75|5.5|5.6|6.55|6|5.75|5.7||5.95|6|6.05||6.15|6|5.8|6.1|6.2|5.95||6|5.65|5.6|5.7|5.7|5.95|5.9|5.55|||6|||||5.95|6.05|6.3|6.35|7.2|6.95||6.8|6.8|7|7.35|7.1|7.05|7.05|7.05|7.1|7.1|7.2|7.6|7.1|6.6|5.85||5.5|5.5|4.96|5.5|5.55|6.1|4.96|5.1||4.8|4.94|4.72||4.74||4.74|4.6|4.9|5.05|5|5.05|5.1|5.25|5.35|5.3|5.3|5.25|5.2|5.25|5.5|5.35|||5.15|5.15|5.15|5.15|5.2|5.2|||5.2|4.86|5.05|5.05|4.84|5.05|4.96|4.74|5.15|5.35|5.2|5.35|5.3|5.35|5.3|5.3|5.2|5.1|5.1|5.2|5.15|5.15||5.05|5.2|5.15|5.2|5.2||5.25|5.55|5.4|5.3|5.3|||5.3|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.3|5.3|5.25|5.35|5.25|5.3|5.4|5.4|5.45|5.3|5.65|6|5.65|5.95|5.55|5.55|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.7|5.85|5.65|5.85|5.85|5.7|5.9|5.55|5.75|5.8|5.9|5.7|5.85|5.95|5.95|6|5.9|6.05|6.15
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||128.6|128.2|128.4|125.8||128|127.2|126.4|124.8|126.6|128|128.6|131|131.4|130.2|127.6|127.4|125|124.4|125.4|127.8|128.4|128.6|130.2|130.8|132.2|132|131.2|131.2|130|131.4|131.4|130.6|132.4|131|129.6|128.8|128.4|129.4|128.4|129.8|128|126|124.6|121.6|119.8|122|121.8|121.4|120.4|120.8|120.2|121.4|121|121.4|120.8|120|121.4|120.8|121|115.4|117.4|117|116.2|116.6|118.4|118.2|120|122.2|124.4|125|125.2|124.2|122.8|124.2|125|124.8|124.6|126|127.2|125|127.2|128.2|128.2|128.4|130.2|129|127.6|126.8|125.8|125|125.4|126.4|126.4|124.2|122.6|122.4|121.4|121.2|120.6|120.6|121.6|126|130.8|131.6|130.8|130|126.6|126.4|126.4|126.8|123.2|124|126.8|127|123.8|124.6|127.6|128.8|130.8|132.2|135.8|134.6|129.6|127.2|127.4|129|128.8|131.4|131.4|132|133.2|133.2|134.2|132.4|126.6|126.4|127|128|128.6|129|129.4|130.2|129.4|131|129.4|130.4|131.2|131.8|132.2|131|132.8|134|135.4|135|135.4|137.4|138.4||134.8|133|132.2|133|134.6|132.4|132.2|132.4|130.2|133.2|133.6|134.8|135.4|137.4|137.4|135.4|134.4|132.4|135.2|135.6|133.4|132.6|130.6|130.8|131.4|132|130|130|128.2|127.4|125.8|122.6|124|123.4|||122.4|121.6|121.6|119.6|120.8|115.2|117.2|119.4|121|122.2|124|124.2|125.2|122.2|120.4|115|115.4|113.6|113|113|113.8|113.8|112.8|111.8|110|109.8|108.6|107.4|107.2|109.8|111.4|111.8|112.8|112.8|112.4|113|113|113|113.4|114.8|114.8|114.8|115.6|113.2|111.6|111.8|113|111|114|103.6|98.6|99.8|99.3|98.7|98.8
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|||6.766|6.855|6.857|6.742||6.724|6.656|6.616|6.419|6.515|6.623|6.625|6.627|6.619|6.565|6.579|6.54|6.64|6.532|6.485|6.418|6.472|6.331|6.42|6.424|6.764|6.812|6.812|6.743|7.002|7.149|7.175|7.192|7.115|7.076|7.18|6.989|6.813|6.839|6.843|6.904|6.499|6.418|6.553|6.365|6.291|6.452|6.497|6.55|6.466|6.42|6.426|6.387|6.282|6.158|6.188|6.358|6.425|6.424|6.307|6.209|6.04|5.865|5.78|5.696|5.835|5.78|5.76|5.667|5.554|5.416|5.313|5.253|5.358|5.67|5.439|5.46|5.576|5.588|5.57|5.581|5.718|5.79|5.584|5.52|5.45|5.5|5.31|5.31|5.3|5.345|5.363|5.246|5.249|5.182|5.279|5.294|5.272|5.44|5.534|5.541|5.468|5.44|5.448|5.342|5.206|5.355|5.52|5.512|5.496|5.504|5.48|5.465|5.559|5.527|5.604|5.535|5.407|5.458|5.661|5.641|5.688|5.74|5.735|5.71|5.64|5.885|6.042|6.047|6.024|6.087|6.05|6.179|6.286|6.305|6.264|6.255|6.219|6.194|6.336|6.532|6.485|6.449|6.565|6.594|6.77|6.74|6.823|6.85|6.854|6.872|6.852|6.75|6.66|6.749|6.657|6.629|6.704||6.529|6.49|6.477|6.607|6.526|6.547|6.297|6.298|5.811|5.781|5.76|5.757|5.72|5.889|5.618|5.525|5.507|5.353|5.178|5.078|4.948|4.873|4.94|5.113|5.148|5.004|5.029|5.028|5.082|5.063|5.158|5.263|5.267|5.323|||5.294|5.322|5.33|5.242|5.322|5.356|5.36|5.302|5.354|5.444|5.522|5.32|5.334|5.504|5.548|5.518|5.73|5.83|5.834|5.606|5.558|5.644|5.532|5.59|5.64|5.66|5.46|5.364|5.302|5.34|5.29|5.346|5.27|5.318|5.204|5.474|5.5|5.64|5.746|5.736|5.716|5.75|5.63|5.56|5.72|5.792|5.67|5.69|5.88|5.876|5.958|5.85|5.914|5.79|5.88
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.4|12|12|11.82||11.48|11.42|11.18|11.08|11.56|12.15|12.75|12.37|11.76|11.62|11.65|10.92|10.7|10.13|9.71|9.42|9.45|8.16|8.305|8.54|8.67|8.67|8.79|8.9|9.2|9.25|9.28|9.305|9.645|9.95|10.08|10.43|10.29|10.56|10.58|10.88|10.43|10.44|10.48|10.6|10.63|10.65|10.64|10.52|10.55|10.57|10.34|10.38|10.73|10.62|10.59|10.48|10.75|11.02|10.99|10.7|11.12|11.26|11.63|11.64|12.05|12.14|12.78|12.54|12.15|12.06|11.82|11.79|11.75|12.2|12.09|12.27|12.63|12.65|12.61|12.55|12.76|12.92|13.13|13.01|13.1|13.3|13.18|13.38|13.25|13.1|13.2|13.31|13.02|13.1|13|13.11|13.07|13.46|13.88|13.97|14.06|13.25|13.28|13.31|13.2|13.27|12.64|12.8|12.82|12.98|12.85|12.76|12.62|12.85|12.2|11.8|11.37|11.68|11.55|11.6|11.85|12|10.96|11.09|11.15|11.18|11.36|11.52|11.57|11.34|11.09|11.15|11.16|11.36|11.35|11.57|11.85|11.85|11.8|11.97|11.93|12.39|12.43|11.91|11.78|12.22|11.53|11.8|11.87|11.89|12.05|12.21|12.5|12.92|13.02|13.1|13.1||12.85|12.5|12.04|12.15|11.81|11.39|11.31|11.52|11.7|12|11.54|12.8|12.91|13.25|13.22|13.63|13.25|13.25|13.11|13.35|13.06|13.37|13.45|13.75|13.87|14.17|14.34|14.16|14.08|14.3|14.56|14.91|15.27|15|||14.67|14.63|14.3|14|14.07|13.89|14|13.98|14|14.03|14.46|14.31|14.29|14.04|13.87|13.7|13.72|13.56|14.06|14.39|14.2|14.84|14.48|14.15|13.98|13.98|14.37|15|14.69|15.12|15.03|15.04|15.35|14.78|14.63|14.63|14.58|14.72|15.08|15.14|15.24|15.39|15.14|15.07|14.91|15.05|14.92|14.85|14.8|14.61|15.39|15.27|15.32|15.03|14.75
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||36.4|37|37.8|35.8||35.4|36|35.6|35.2|35.4|35.6|36.2|38|38.4|38.2|38.6|38.2|38|38.2|38|38.8|38.2|37.6|37.2|38.2|39.2|39.6|39.8|39.8|41|41|40.6|40.6|40.8|40.6|40.8|40.4|40.8|40.8|40.8|40.8|40.6|41|40.8|40.6|40.4|40.4|40.8|40.8|40.6|41|40.6|41|40.8|41|41|41.2|41.4|42.2|40|40|39.4|39.4|41|40|40.6|39.4|40|41.8|40.2|41.6|39.6|39.8|40.6|41.4|43.8|43.8|44.6|43.8|44|44.6|43.2|43.2|43|44.2|46.2|42|42.2|41.6|43.6|42|41|41.2|42.8|41.4|42.4|41.2|41.6|43.8|43.2|43.4|43.4|43.4|42.6|42.8|43|42.8|42|42.4|40.8|39.6|40.6|41.4|43|44.4|45|45|45|45|45.2|45.2|45.6|46.4|46.4|46.6|47.2|46.6|46.4|46.4|46.8|47|47.6|47.8|48.2|48.8|49.4|50|49.8|49.8|49.8|49.8|51.5|51.5|51|51|51|50.5|50|51.5|51.5|50.5|51.5|49.8|48.8|47.6|47.6|47.6|47.6||47.4|48.2|48.8|48.6|48.8|46.2|46.4|46.2|47.2|48.2|48.4|48|47.8|48.4|50.5|50.5|49.6|50.5|49.8|49.8|49|49.6|51|51|51|53.5|53.5|53|52|51.5|48.6|48.8|48.8|48.4|||46.4|44|47.8|49|48.8|49.4|49.6|51|50.5|49.8|50|52.5|46.8|44.4|44.4|45|45.8|48|44|44|45.8|50|39|39|44|46.8|49.6|48|50|52|56|57.5|48.6|47.2|47.8|44|44|44|44|44|44|44|44|44|44|44|44|44|44|46|43.6|43.2|42.4|38.2|38.2
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||65.06|65.12|65.08|64.36||64.08|63.24|61.82|59.78|60.62|61.32|61.32|62.32|62.62|61.9|62.28|61.92|61.82|58.3|57.72|57.72|58.36|58.24|59.1|59.52|61.78|61.72|62.76|64|64.62|64|65.92|66.54|66.64|68.72|70.72|71.12|71.94|72.68|72.1|69.78|68.74|67.3|66.86|63.44|63.26|63.7|63.84|65.7|65.38|66.14|67.72|67.3|67.44|67.18|66.54|65.68|65.7|65.16|64.66|65.12|66.26|67|66.66|66.14|66.2|66.72|65.74|65.94|64.18|63.72|63.32|62.28|59.86|59.1|57.44|58.48|58.14|57.56|56.84|56.24|56.56|56.72|57.2|56.64|55.96|55.64|55.1|55.1|55.02|54.5|54.5|55.1|53.96|55.12|57.14|57.64|59|59.6|60.16|60.34|59.82|60.06|59.88|59.62|59.34|59.14|59.34|58.94|57.8|58.94|58.6|57.62|57.28|57.42|57.22|55.7|54.16|53.18|53.86|53.5|54.44|54.52|54.7|54.88|54.78|56.02|55.78|55.74|55.68|55.02|54.02|55.14|56.36|57.1|57.4|58|58.14|58.04|59.26|58.54|58.64|58.22|58.14|58.04|60.48|60.5|60.86|59.08|59.4|57.52|57.2|57.06|56.7|56.76|56.14|58.62|56.66||58.82|55.24|55.12|55.66|54.56|54.04|53.12|53.04|53.34|53.52|53.36|53.44|54.38|57|58.64|58.06|57.98|57.58|57.62|57.2|56.12|55.04|53.72|52.56|52.86|52.24|51.94|51.34|50.78|50.78|51.18|52.46|52.94|52.78|||52.06|50.4|50.25|50.25|50.5|50.2|51.3|53.55|53.6|54.85|57.3|57.85|58.65|58.35|58.3|58|58.05|58.7|58.95|58.5|59.2|57.85|58.35|57.65|56.75|58.6|58.7|57.35|57.6|58.25|56.35|56.85|55.6|55.9|55.6|52.9|53.35|52.95|52.35|51.9|51.65|53.1|52.25|49.82|49.26|49.6|49.42|48.96|50.1|50.25|52.4|51.3|52.75|53.85|53.4
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|||6.5|6.6|6.56|6.64||6.82|6.72|6.5|6.3|6.38|6.44|6.38|6.46|6.5|6.52|6.5|6.46|6.38|6.46|6.72|6.76|||6.96|6.88|6.8|7.28|7.3|7.28|6.98|7|7.2|7.48|7.8|7.88|7.7|7.84|8.34|8.8|8.8|8.82|9.48|8.96|8.76|8.64|8.6|8.62|8.46|8.66|8.86|8.82|9.02|9.02|8.46|8.62|8.54|8.46|8.34|8.5|8.54|8.52|8.5|8.68|8.24|8.54|8.28|8.38|8.56|8.7|8.8|9.16|8.78|8.58|8.72|9.02|9.12|8.9|8.8|8.36|8.4|8.72|8.5|8.4|8.28|8.22|8.46|8.56|8.72|8.74|8.94|9.02|8.98|9.26|9.06|9.04|8.92|8.84|8.62|8.84|9.36|9.86|9.58|9.5|9.64|9.74|9.88|10|9.84|10|9.9|9.7|9.44|9.28|9.32|9.12|9.34|9.2|9.18|9.42|9.54|9.74|9.94|9.7|9.56|9.7|10.15|10.2|10|10.45|10.8|9.9|9.42|9.42|9.5|9.26|9.06|8.98|8.8|8.7|8.8|8.82|8.98|9.1|9.04|8.94|8.9|8.72|8.72|8.22|8.3|7.68|7.62|7.54|7.6|7.62|7.58|7.62|7.62||7.62|7.66|7.78|7.84|7.46|7.9|7.56|7.86|8.02|8.18|8.16|8.32|8.4|8.38|8.48|8.58|8.02|7.98|8.1|7.88|7.82|7.9|8.1|8.18|8.24|8.34|8.18|7.96|8.16|8.28|8.44|8.62|8.82|8.88|||8.64|8.72|8.76|8.8|9.08|9|9|9|8.98|9|9|8.76|8.96|9|8.86|8.88|8.84|8.86|8.94|8.78|9.38|8.88|7.28|7.16|7.08|7.4|7.38|7.76|7.86|7.86|7.8|7.98|7.96|8|8|8.04|8.24|8.1|8|7.88|8|8|8.18|7.18|7.16|7.38|7.68|7.68|7.78|7.56|7.7|7.26|7.02|7.12|7.36
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|||4.34|4.38|4.38|4.42||4.45|4.42|4.4|4.38|4.4|4.42|4.4|4.42|4.43|4.49|4.46|4.44|4.47|4.46|4.5|4.42|4.46|4.5|4.55|4.52|4.54|4.48|4.68|4.49|4.42|4.44|4.47|4.5|4.35|4.12|4.18|4.17|4.17|4.16|4.16|4.1|4.17|4.21|4.17|4.22|4.23|4.2|4.2|4.2|4.18|4.21|4.12|4.19|4.15|4.08|4.19|4.13|4.18|4.18|4.15|4.15|4.3|4.22|4.21|4.23|4.24|4.17|4.25|4.21|4.15|4.2|4.19|4.25|4.25|4.21|4.25|4.2|4.23|4.27|4.23|4.22|4.23|4.27|4.25|4.2|4.29|4.29|4.32|4.35|4.3|4.3|4.19|4.29|4.3|4.22|4.18|4.2|4.23|4.31|4.27|4.27|4.26|4.2|4.15|4.16|4.2|4.23|4.24|4.18|4.12|4.2|4.24|4.18|4.19|4.28|4.25|4.32|4.3|4.26|4.3|4.3|4.23|4.23|4.18|4.25|4.25|4.4|4.33|4.35|4.33|4.36|4.36|4.36|4.38|4.38|4.38|4.35|4.37|4.37|4.37|4.4|4.44|4.42|4.35|4.35|4.39|4.39|4.39|4.39|4.42|4.4|4.4|4.4|4.4|4.43|4.38|4.29|4.35||4.28|4.34|4.25|4.25|4.29|4.32|4.37|4.29|4.33|4.38|4.26|4.27|4.36|4.38|4.47|4.46|4.46|5.06|5.08|5.16|5.06|4.95|4.98|4.98|4.96|4.9|4.88|4.85|4.84|4.86|4.87|4.88|4.88|4.88|||4.81|4.75|4.77|4.7|4.69|4.67|4.77|4.67|4.72|4.72|4.7|4.74|4.7|4.62|4.65|4.67|4.7|4.74|4.76|4.83|4.54|4.6|4.36|4.36|4.23|4.2|4.13|4.12|4.14|4.18|4.21|4.2|4.24|4.44|4.3|4.35|4.38|4.49|4.32|4.18|4.2|4.2|4.2|4.24|4.21|4.2|4.29|4.29|4.24|4.25|4.26|4.28|4.26|4.26|4.37
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|||89.55|90.3|90.35|87.65||87.65|87.2|86.15|85.85|87.1|89.95|82.85|81.1|81.2|82.65|83.5|82.85|81.55|81.05|81.6|82.55|82.7|82.1|84.65|81.9|80.2|81|82.2|81.5|81.5|79.4|80.65|82.35|85.85|84.4|82.6|82.55|84.1|82.2|90.75|91.15|91.35|87.5|89.2|88.8|88.45|89.6|89.5|89.4|88.05|87.5|86.25|85.2|84.65|85.3|85.2|82.8|83.65|82.3|83.2|83.65|81.15|82.1|81.75|83.35|84.8|85.55|86.2|86.85|87.55|87.6|86.5|85.55|84.3|85.45|85.8|85.9|85.85|86.45|89.05|86.5|85|82.8|81.95|82.2|81.9|79.35|79.25|78.3|78.05|78.45|78.45|78.4|78.1|76.3|75.95|76.15|73.85|74.2|73.3|71.9|71.8|71.6|71.05|71.6|69.6|69.3|69.2|68.05|67.8|68.05|67.95|65.1|66.2|66.65|66.75|66.1|65.9|65.9|66.3|66.65|67.5|68.2|68.7|68.7|69.75|69.85|70.2|69.65|69.8|68|68.75|68.8|68.75|68.95|68.8|70.2|70.25|70.7|73|71.25|73.35|73.95|73.6|73.35|73.6|72.7|71.7|70.85|70.9|70|69.25|70.35|70.3|70.1|69.6|69.85|70.45||70.1|69.85|70.95|72.6|71|70.9|70.1|70.75|70.1|71.9|70.75|71.7|73.3|73.25|73.3|73.35|74.55|74.7|75.7|75.1|75.15|75.95|76.4|75.3|77|76.8|75.05|74.3|74.95|66|65.9|62.1|62.05|63.45|||62.46|62.98|65.7|65.08|63.5|61.88|62.31|62.25|61.62|60.8|60.54|60.14|60.11|58.55|59.86|58.42|57.66|57.32|56.33|56.65|58.04|59.58|60.37|60.16|59.21|60|60.04|61.93|62.65|63.44|66.7|63.2|66.4|66.32|64.82|60.33|59.87|60.3|60.65|61.02|61.53|61.44|60.77|60.05|59|59.07|61.2|61.93|62.96|62.25|62.16|61.38|60.84|60|60.4
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||39.85|39.2|39.2|38.95||38.9|38.8|38.65|38.65|39.15|39.3|38.75|38.95|39.45|39.35|39.5|40.5|40.5|38.95|39.2|40.2|39.95|39.1|38.3|38.5|39.55|39.5|39.7|39.8|39.95|39.9|40.4|40.4|40.55|40.15|39.85|40.2|40.1|40.2|39.7|39.7|40|40.15|40.65|40.2|39.85|39.95|39.3|39.3|38.35|37.7|37.9|37.65|37.45|37.2|36.7|36.8|36.45|35.95|35.9|35.7|35.6|35.8|36.2|35.7|36.5|36.45|36.6|37.2|37.3|38.15|38.1|36.8|37.45|38.8|38.15|38.1|38.15|38.25|38.5|38.8|38.55|38.15|37.8|37.4|37.6|37.35|37.55|36.95|37.1|37.1|37.2|37|36.8|37.1|37.4|37.7|37.75|38.05|38.45|38.45|38.6|38.05|38.6|38.05|38.65|38.1|37.65|37.5|37.5|38.2|38.2|37.8|37.45|36.7|36.75|35.2|34.5|34.55|35.15|34.8|34.9|34.9|34.65|33.75|34.25|34.5|34.95|34.5|35|34.75|34.15|34.5|34.45|34.5|34.95|35.1|34.9|34.95|35.4|35.7|35.5|35.65|35.65|35.75|35.2|35.8|35.3|35.55|35.65|35.35|35.45|35.45|35.3|35.5|34.95|35.05|35.1||34.7|34.3|34.25|34.5|35|34.8|34.15|34.25|34|34.3|33.8|33.5|33.75|34.4|35.05|35.15|35.1|35.5|33.95|34.2|34.25|33.6|33.95|34.05|35.05|35.8|36.7|37.2|37.9318|39.3437|39.2025|38.873|38.9672|37.5553|||37.0847|37.0376|37.5553|37.2729|33.6962|33.2256|33.2256|32.8962|33.0374|32.9433|33.9316|33.9786|34.4963|34.4022|34.2139|34.6375|33.6492|33.7433|33.4609|33.3668|34.2139|34.1669|34.8257|35.5787|35.2022|37.2259|37.2259|37.2729|37.0376|36.8494|36.6611|36.9435|37.1318|36.9435|36.567|36.2376|36.7082|36.2376|37.1318|36.0493|35.6258|35.6728|35.8611|35.3434|34.2139|34.5904|34.7787|34.9199|35.2493|35.2493|35.7199|35.767|35.767|36.1435|34.8728
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||14.68|14.98|14.94|14.85||14.78|14.73|14.75|14.5|14.54|14.6|14.57|14.45|14.31|14.36|14.5|14.66|14.59|14.38|14.38|14.31|14.51|14.61|15.14|15.28|15.84|15.51|15.66|15.99|16.8|16.91|17.1|17.33|17.29|17.52|17.49|17.69|17.87|17.96|18.05|17.8|17.26|17.56|17.84|18.26|18.09|18.16|17.78|17.44|17.54|17.44|17.37|17.55|17.62|17.63|17.53|17.55|17.48|17.42|17.43|17.34|17.34|17.45|17.75|17.95|18.29|18.24|18.8|18.92|18.36|18.55|18.31|18.31|18.47|19.14|18.98|19.03|19.14|19.02|19|18.95|19.21|19.5|19.43|19.75|20.04|20.02|19.67|20.18|20.06|19.75|19.82|19.96|20.06|20.1|20.56|20.64|21.32|21.56|21.68|20.76|20.7|20.6|20.58|20.68|20.8|20.28|20.44|20.58|20.36|20.72|20.78|20.36|20.46|20.6|20.72|20.14|19.09|20.26|21.4|19.96|20.16|20.58|20.48|20.16|20.22|20.74|20.72|20.52|20.5|20.58|20.36|20.58|20.56|20.6|20.88|20.82|20.84|21.02|20.32|20.58|20.78|20.96|20.9|20.7|21.02|21.14|20.88|20.58|20.3|20.7|20.14|19.79|19.57|19.8|19.76|19.19|19.04||18.8|18.78|18.7|18.8|19.12|18.92|19.15|19.5|20.2|19.97|19.3|19.3|19.21|19.52|19.5|19.37|19.21|18.87|18.57|18.61|18.2|18.34|18.32|18.73|18.82|18.72|18.58|18.24|17.99|18.47|18.8|19.36|19.38|18.89|||18.49|18.6|18.72|18.25|18.05|17.98|18.01|17.55|17.89|18.57|19.21|19|19.5|18.7|18.68|18.47|18.62|18.59|18.5|18.08|18.21|18.61|18.8|18.7|17.96|18.02|17.38|17|16.4|16.21|16.33|16.45|16.91|16.78|16.74|16.61|16.73|16.49|17.43|17.4|17.4|17.67|17.38|17.82|17.95|18.13|17.88|17.21|17.29|17.65|18.16|18.3|18.25|18.07|18.87
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||22.7|22.3|22.2|22.1||22.1|22.1|22.2|22.1|22.2|22.3|22.6|22.9|22.6|22.6|22.6|22.4|23|22.5|23|23|23.1|23.3|23.7|24|23.7|23.4|23|23.2|23.1|22.9|23.3|23|23|23|23.8|23.1|23|23|23.2|23|22.8|22.5|22.6|23.1|23.3|22.7|23.4|17|17.1|17.2|17|17.15|16.8|17.2|17.4|17.5|17.5|17.35|17.3|17.4|17.45|17.5|17.65|17.55|17.6|17.45|17.1|17.3|17.3|17.3|17.2|17.2|17.05|16.1|16.5|16.65|17.15|16.8|16.75|17|17.25|17.45|17.55|17.8|17.8|17.9|18.2|18.1|17.8|17.95|17.9|18.1|17.7|17.25|17.1|17.25|17.5|17.45|17.6|17.6|17.3|17.2|17.3|17.35|17.25|17.35|17.4|17.4|17.5|17.5|17.8|17.7|17.5|17.4|17.5|17.5|17.25|17|17.1|17.3|17.3|17.3|17.45|17.5|17.35|17.4|17.2|17.25|17.35|17.15|17.4|17.3|17.4|17.35|17.35|17.1|17.1|17.1|16.85|17|17.2|17.2|17.45|17.6|17.6|18.3|17.45|17.35|17.35|17.35|17.3|16.45|16.45|16.5|16.6|16.5|16.4||16.5|16.1|16.1|16.3|16.5|16.35|16.3|16.35|16.35|16.55|16.6|16.85|17|17.2|17.45|17.1|16.85|16.95|17.2|17.45|17.45|17.5|17.55|17.7|17.65|17.5|17.5|17.5|17.7|18|17.95|18|17.7|17.45|||17.45|17.7|17.5|16.9|16.9|16.9|16.8|16.9|16.9|16.5|16.8|16.9|16.9|16.9|17.3|17.1|16.8|16.5|16.3|16.1|16.1|16.2|16.1|16.2|15.9|16.4|16.3|16.8|16.9|17|16.6|16.7|16.1|15.9|15.7|16|15.8|16|16.1|16.2|16|16.1|16.4|16.4|16.2|16.3|16.1|16.3|15.7|15.6|15.6|15.6|15.8|15.8|15.7
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|||14|14|14|14||14|13.9|13.95|14.15|14|14.05|14|14.1|14.05|14.1|14.1|14.2|14|14.1|14.65|14.4|14.75|14.75|14.8|14.7|14.9|14.7|14.7|14.85|14.85|14.85|14.9|15|15|14.95|14.9|15.1|15|15.3|15.25|15.1|15.25|15.25|15.35|15|15.35|15.35|15.3|14.8|14.7|14.5|14.45|14.5|14.5|14.5|14.3|14.45|14.5|14.35|14.1|14.1|14.2|14.35|14.45|14.45|14.15|13.75|13.7|13.7|13.15|13.2|13.2|13.5|13.6|13.65|13.7|13.5|13.45|13.75|13.75|13.9|13.95|14.2|14.45|14.45|14.45|14.5|14.5|14.4|14.3|14.4|14.35|14.25|14.65|14.5|14.4|14.4|14.55|14.65|14.7|14.7|14.6|14.65|14.9|14.4|14.55|14.6|14.7|14.75|14.7|15|14.9|14.8|14.85|15|15|15.1|15|15|15.1|15|14.95|15.1|15.15|15.05|15.1|15.1|15.15|15.25|15.45|15.5|15|15|15.05|15|15|15.1|15.1|15.1|15.25|15.3|15.3|15.3|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.5|15.45|15.4|15.35|15.35|15.4|15.3|15.35||15.2|15.2|15.3|15.4|15.3|15.3|15.45|15.45|15.6|15.5|15.55|15.7|15.7|15.55|15.55|15.85|15.75|15.45|15.45|15.5|15.35|15.75|15.3|15.55|15.55|15.65|15.8|15.45|15.65|15.6|15.6|15.6|15.55|15.6|||15.8|15.9|16|15.8|15.85|15.5|15.6|15.6|15.35|15.6|15.65|15.8|15.6|15.9|15.55|15.75|15.9|15.9|15.85|15.8|15.6|15.8|15.75|15.95|15.75|15.6|15.55|16|16|15.9|15.85|15.75|15.75|15.8|15.75|15.75|15.75|15.7|15.35|15.35|15.35|15.4|15.35|15.7|15.35|15.35|15.5|15.55|15.6|15.5|15.55|15.5|15.4|15.3|15.45
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||10.57|10.54|10.52|10.415||10.43|10.4|10.27|10.195|10.24|10.36|10.35|10.435|10.35|10.68|10.865|10.98|10.91|10.79|10.785|10.595|10.51|10.43|10.56|10.6|10.87|10.635|10.71|10.57|10.58|10.635|10.74|11.005|11.095|11.45|11.295|11.295|11.16|11.28|11.21|11.165|11.045|10.985|10.93|10.995|10.63|10.615|10.59|10.58|10.535|10.53|10.65|10.855|10.5|10.415|10.33|10.265|10.355|10.33|10.395|10.33|9.862|9.918|9.99|9.788|9.984|9.902|10.045|9.958|9.604|9.56|9.354|9.25|9.168|9.506|9.498|9.48|9.634|9.656|9.6|9.582|9.61|9.702|9.786|9.88|9.796|9.85|9.852|9.9|9.88|9.854|9.762|9.518|9.43|9.344|9.46|9.454|9.374|9.824|9.942|9.64|9.662|9.588|9.45|9.376|9.262|9.196|9.256|9.414|9.344|9.404|9.146|8.512|8.59|8.58|8.628|8.52|8.254|8.39|8.596|8.49|8.586|8.65|8.632|8.628|8.484|8.644|8.858|8.862|8.536|8.45|8.45|8.518|8.6|8.674|8.734|8.75|8.912|8.856|9.094|9.324|9.318|9.28|9.418|9.442|9.52|9.676|9.646|9.712|9.548|9.674|9.868|10.03|9.844|9.826|9.81|9.79|10.21||10.165|9.898|9.77|9.858|9.95|9.878|9.44|9.682|9.946|10.14|9.804|9.684|9.64|9.854|9.768|9.716|9.822|9.89|9.664|9.68|9.404|9.38|9.512|9.626|9.734|9.812|9.858|9.836|10.065|10.035|10.235|10.255|10.455|10.555|||10.29|10.24|10.2|10.29|10.31|9.885|9.79|9.69|9.56|9.535|9.685|9.495|9.725|9.35|9.105|9.09|9.255|9.02|9.12|8.9|9.1|9.255|9.1|9.415|9.155|9.25|9.02|8.375|8.335|8.215|8.205|8.21|8.335|8.37|8.14|8.19|8.325|8.285|8.46|8.575|8.56|8.595|8.37|8.2|8.29|8.27|8.375|8.485|8.71|8.92|9.145|9.285|9.26|9.16|9.16
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|||37.4|38.04|38.1|37.72||37.72|37.54|38.2|38.48|38.99|39.28|39.53|40.08|40.29|39.8|39.95|40.59|40.71|40.82|40.5|40.21|40.52|40.9|42.29|42.98|43.71|44.11|44.14|45.38|45.33|45.3|45.45|46|45.58|45.31|45.61|45.69|46|46.23|46.2|46.9|46.37|44.62|44.91|46.02|49.89|51.64|52.36|52.7|52.96|52.98|52.98|53|53|52.96|52.98|52.96|52.94|52.96|53|52.98|52.98|53|53|53|53|53|52.98|52.98|52.96|52.96|52.96|52.96|52.96|53|53.02|53.04|53.04|52.8|52.78|52.7|52.44|52.42|52.44|52.54|52.58|52.66|52.58|52.6|52.6|52.62|52.7|52.78|52.92|52.94|52.94|52.94|52.94|52.94|52.92|52.88|52.88|52.88|52.92|52.94|52.9|52.9|52.88|52.86|52.64|52.72|53|52.06|52.28|51.16|51.58|51.88|51.76|51.72|51.74|51.68|51.6|51.64|51.76|51.74|51.78|51.82|51.74|51.7|51.7|51.68|51.72|51.78|51.6|51.52|51.66|51.66|51.72|51.74|51.86|51.94|51.94|51.88|51.86|51.96|51.54|51.24|51.46|51.34|51.28|51.26|51.54|52.34|52.32|52.36|52.36|52.36|52.38||45.65|45.42|45.3|46.34|43.99|43.29|42.63|43.17|43.38|43.42|43.38|44.21|44.87|45.9|45.68|45.38|45.64|45.56|45.4|46.03|46.7|46.51|46.15|46.07|45.86|45.94|46.46|44.9|42.32|41.82|42.23|42.38|41.73|41.24|||40.75|40.23|39.95|40.6|40.46|40.48|41.38|41.5|40.25|40.28|39.71|39.69|39.84|39.2|39.03|39.32|39.04|39.17|39.02|38.91|38.96|39.76|39.8|39.47|39.78|39.42|40.07|39.79|39.93|40.47|40.51|40.61|41.34|41.62|41.52|41.45|41.84|41.55|41.54|42.08|42.31|42.86|43.05|42.5|40.93|41.54|42.25|42.49|42.1|41.79|42.38|42.34|42.32|41.93|41.86
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|||6.57|6.585|6.65|6.58||6.485|6.395|6.34|6.225|6.405|6.5|6.38|6.49|6.675|6.495|6.51|6.49|6.43|6.26|6.285|6.26|6.265|6.085|6.215|6.43|6.54|6.53|6.77|6.835|6.94|6.895|6.96|6.95|7.08|7.36|7.415|7.95|7.705|7.665|7.53|7.535|7.465|7.47|7.455|7.28|7.25|7.275|7.37|7.225|7.24|7.21|7.225|7.225|7.215|7.215|7.165|7.1|7.08|7.215|7.22|7.18|7.18|7.21|7.32|7.5|7.63|7.695|7.71|7.735|7.76|7.87|7.785|7.775|8.01|8.35|8.445|8.31|8.36|7.815|7.78|7.765|7.835|7.905|7.935|7.885|7.815|7.77|7.805|7.93|7.85|7.765|7.77|7.755|7.695|7.545|7.655|7.81|7.845|7.865|7.85|7.79|7.45|7.38|7.36|7.38|7.465|7.315|7.175|7.205|7.34|7.275|7.03|7.08|7.165|7.09|7|6.855|6.255|6.625|6.9|6.965|6.985|6.965|6.975|6.975|6.895|7.04|7.12|7.075|6.99|6.95|6.845|6.87|6.87|6.885|6.83|6.87|6.9|6.855|6.905|6.975|7.03|7.025|7.125|7.15|7.11|7.2|7.26|7.265|7.31|7.26|7.285|7.2|7.045|7.005|6.965|6.905|7.06||7.015|6.895|6.96|7.105|7.015|6.895|6.85|6.935|7.02|7.14|7.095|7.055|6.88|6.87|6.85|6.835|6.875|6.875|6.84|6.81|6.59|6.455|6.23|6.4|6.255|6.265|6.26|6.2|6.29|6.25|6.28|6.35|6.47|6.515|||6.435|6.58|6.6|6.37|6.295|6.245|6.225|6.525|6.6|6.21|6.35|5.875|5.935|5.89|6.15|6.365|6.245|6.265|6.165|6.14|6.235|6.37|6.275|6.2|6.125|6.365|6.27|6.25|6.27|6.215|6.175|6.145|5.96|5.925|6.01|6.02|6.08|6.08|6.1|5.945|5.915|5.85|5.615|5.49|5.44|5.495|5.46|5.475|5.62|5.67|5.75|5.745|5.705|5.585|5.745
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||10.5|10.66|10.68|10.7||10.8|10.88|10.98|11.12|11.1|11.16|11.06|10.98|11.18|11.18|11.18|11.28|11.16|11.2|11.42|11.2|11.2|11.26|11.2|11.62|11.38|11.28|11.26|11.86|11.88|11.98|12|12.06|12.3|12.2|12.16|12.6|12.08|12.12|12.1|12|12|11.98|12.08|11.84|11.98|11.96|12|12|11.98|11.84|11.86|11.94|12.04|12.2|12.2|11.98|11.8|11.78|11.8|11.82|12.2|11.76|11.98|12.04|12.1|12.5|12.58|12.7|12.84|12.82|12.76|12.74|12.28|12.54|12.58|12.78|12.94|13.16|13.16|13.4|13.86|13.68|13.7|13.8|13.8|13.72|13.8|13.8|14.18|14.08|14.2|14.08|14.16|14.34|14.76|14.64|14.38|14.4|14.5|14.5|14.36|14.5|14.86|14.76|14.58|14.7|14.5|14.82|13.48|13.46|13.5|13.08|13.24|13.3|13.42|13.3|12.96|13.2|13.16|13.16|13.36|13.22|13.44|13.12|13.24|13.2|13.44|13.38|13.6|13.28|12.8|12.7|12.38|12.6|12.78|13|13.04|13.1|13.18|13.36|13.4|13.6|13.6|13.7|13.06|12.84|12.18|12.12|11.66|11.14|11.34|11.52|11.26|11.4|11.4|11.44|11.48||11.66|11.52|11.56|11.9|12.22|12.38|12.44|12.9|12.78|13.02|12.74|12.38|12.38|11.78|11.38|11.52|11.54|11.48|11.74|12.38|12.58|12.52|12.68|13.04|13.2|13.24|13.34|13.38|13.24|13.44|13.48|13.48|13.68|13.34|||13.54|13.628|13.602|13.64|13.598|13.866|14.152|14.254|14.594|15.072|15.072|14.736|14.894|14.724|14.184|13.968|14.112|13.598|13.606|13.958|14.19|14.82|15.098|15.998|15.81|15.588|15.352|15.946|15.998|16.112|16.172|16.318|16.332|16.58|16.648|16.914|17.15|17.188|17.15|17.1|16.698|15.792|16.3|16.4|16.2|16.248|16.638|16.548|16.696|16.49|16.9|16.914|16.3|15.4|14.89
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||15.41|15.5|15.49|15.32||15.29|14.98|14.97|14.72|14.77|14.67|14.6|14.72|14.76|14.9|15.05|14.71|14.7|14.64|14.79|14.72|14.79|14.61|14.78|14.86|14.98|15|15.09|15.34|15.46|15.39|15.4|15.47|15.51|16.19|16.13|15.85|15.74|15.81|15.87|15.83|15.46|15.5|15.38|15.49|15.6|15.64|15.7|16.05|16.05|15.74|15.66|15.75|15.35|15.28|15.22|15.27|15.22|15.05|15.19|15.12|15.15|15.28|15.43|15.42|15.39|15.35|15.83|15.95|15.35|15.55|15.38|15.13|15.09|15.16|15.31|15.37|15.54|15.25|15.23|15.31|15.45|15.79|15.83|15.95|15.79|15.74|15.71|15.71|15.59|15.45|15.37|15.35|15.3|15.21|15.14|15.12|15.2|15.23|15.32|15.32|15.49|15.59|15.74|15.71|15.43|15.17|15.11|15.39|15.3|15.1|15.05|15.14|15.18|15.11|15.32|15.15|14.93|14.82|15.09|14.95|15|15.28|15.2|14.95|14.88|14.9|14.93|14.96|14.93|14.81|14.65|14.61|14.74|14.75|14.65|14.74|14.88|14.8|15.04|14.95|15.05|15.24|15.2|15.22|15.15|15.42|15.68|15.11|14.97|15.23|14.93|15.05|15|14.76|14.57|14.43|14.49||14.23|14.29|14.39|14.35|14.12|13.95|13.9|13.99|14.25|14.65|14.58|14.8|14.89|15.23|14.99|14.95|14.92|14.96|14.85|14.9|14.84|14.81|14.93|15.08|15.45|15.55|15.69|15.54|15.48|15.51|15.68|15.54|15.57|15.5|||15.15|15|14.9|14.92|15.06|15.2|16.02|16.02|16.02|16.18|16.22|16.16|16.42|16.04|15.88|15.6|15.64|15.4|15.26|15.22|15.24|15.38|15.32|15.28|14.9|14.9|15.04|14.98|14.9|14.98|15.28|15.42|15.74|15.7|15.52|15.62|16.84|14.78|14.84|14.76|14.62|14.78|14.52|14.32|14.04|14.08|14.18|14.2|14.3|14.04|14.24|14.32|14.24|14.04|14.32
03144|6315|/equities/gildemeister|DAXCLASSIC|||42.15|42.35|41.95|42.3||42.4|42.4|41.95|42|42|42.15|42|42|42.05|42.05|42.05|42.05|42.05|42|41.95|41.85|41.7|41.95|41.75|41.8|41.8|41.85|41.95|41.95|41.9|42|41.95|41.95|42|42|42|42|42|41.85|41.95|42|42|42|41.9|42|42|42.05|42.05|41.9|42.1|42.1|42|42.1|42.05|42|42|41.8|42.05|42|41.9|42.1|42.1|42.15|42.1|41.9|42.15|42.15|41.95|42.15|42.05|42.15|41.95|42|42.1|42.05|42|41.85|42|42.1|42.1|42|42.05|42.15|42.15|42.1|42|42.2|42.2|42.15|42.15|42.1|42.15|42|42.05|42.2|42|42|42.15|41.95|42.15|42.15|42.1|42.2|42.3|42.4|42.05|42.05|42.05|42.05|42|42.05|42|41.85|42|42|41.9|41.95|41.95|42.25|41.85|41.95|41.95|42|41.9|41.7|41.65|41.85|41.7|41.95|41.95|41.9|42|41.8|42|41.7|41.7|41.7|42|41.45|41.45|41.45|41.9|41.45|41.6|41.45|41.4|41.35|41.35|41.35|41.25|41.4|41.3|41.4|41.35|41.35|41.4|41.3|41.35||41.2|41.3|41.35|41.6|41.65|41.35|41.2|41.35|41.4|41.3|41.95|41.95|42|42.2|42.1|41.9|42.15|42.15|42.05|42|41.95|42.05|41.95|42.15|42.1|42.1|42.15|42.1|42.1|41.9|41.85|41.9|41.95|42.2|||42.2|42.2|42.6|42.3|42.15|42.3|42.35|42.2|42.25|42|42.25|41.95|42|41.85|41.9|42|42.05|42|41.9|42.2|41.95|41.9|41.9|42|41.9|42|41.85|41.9|42.1|42|42.2|42.05|42.35|42.2|42.25|42.15|42.2|42.15|42.05|42.5|41.9|42.1|42.05|41.9|41.8|41.9|41.8|41.9|41.85|41.8|41.7|41.8|41.8|41.75|42.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|||40.9|40.92|41.14|40.98||40.68|39.56|39.58|38.54|39.62|39.68|38.94|38.38|38.8|38.5|39.02|39.06|38.64|37.24|39.22|39.04|36.34|35.56|36.24|36.04|37|37.26|37.92|38.4|37.94|38.6|38.98|39.24|39.24|39.62|39.94|39.28|39.38|39.48|40.08|41.9|40|39.94|39.88|39.16|39.1|39.22|39.26|38.74|38.84|38.3|38.5|38.32|38.34|38.74|38.22|38.26|37.3|36.92|37.04|36.58|36.58|36.94|37.08|37.06|37.38|38.96|40.26|40.7|40.6|40.92|40.3|40.24|40.34|42.16|42.58|43.1|43.24|43.42|43.62|43.42|42.98|43.4|42.92|42.16|42.06|41.98|42.32|42.54|42.12|41.14|42.54|42.5|42.26|41.88|42.56|43.1|43.96|43.88|44.08|43.56|44|44|42.8|43.16|42.08|41.86|41.3|40.98|41.08|42|41.08|39.74|35.92|35.38|35.46|35.12|34.64|34.56|36.18|35.04|35.52|35.06|34.6|34.8|32.62|32.28|32.98|32.78|33.08|32.42|33.26|33.6|33.58|33.38|33.18|32.9|33.08|32.9|32.68|32.96|33.52|33.88|34.6|35.02|34.84|34.26|34.98|34.78|34.46|34.38|35|34.86|34.02|34.68|34.42|33.98|33.98||33.42|33.06|32.9|33.88|34.06|34|33.34|33.9|35.3|35.08|35.02|35.32|35.08|35.5|35.6|35.98|37.08|37.62|37|37.3|35.96|35.58|35.1|36.02|36.88|36.6|36.88|36.16|35.96|35.92|36.16|36.02|37.78|37.52|||35.92|35.84|35.72|34.76|34.8|34.16|34.34|34.68|35.28|35.88|36.12|35.2|36|36.48|36.46|36.58|36.56|36.82|36.68|34.8|34.94|35.22|35.16|34.14|33.74|36.94|34.24|35.2|35.08|34.84|35.36|35.46|35.32|34.6|34.48|34.68|35.3|35.54|35.6|35.6|35.54|35.5|35.14|34.04|34|33.88|33.6|33.1|34.22|34.9|34.96|34.58|33.98|33.72|34.72
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|||35.64|35.92|36.06|36||35.46|35.32|35.04|34.42|35.56|35.5|34.9|35.1|35.34|35.26|35.7|36.2|35.82|35.18|35.38|35.28|35.32|35.02|35.52|35.46|36.24|36.4|36.4|36.92|36.9|37.34|37.74|37.66|37.58|37.74|37.6|37.48|37.68|37.96|37.54|37.44|37.5|37.64|38|37.64|38.22|38.5|38.24|36.74|36.86|36.86|36.9|37|37.06|36.78|36.66|35.98|35.66|35.88|36.02|36|35.92|36.42|36.64|36.6|36.76|36.42|36.3|36.44|36.42|36.72|36.32|35.9|35.9|37|36.68|36.2|36.28|36.38|36.2|36.44|36.48|37.2|37.1|36.56|36.28|36.4|36.28|36.1|36.36|39.1|41.88|41.84|41.62|41.24|41.28|41.76|41.22|41.3|41.64|41.7|41.78|41.56|41.44|40.94|40.7|40.6|40.52|40.5|40.22|40.64|40.48|40.08|40.16|39.84|40.06|39.24|38.02|38.48|39.06|39.1|39.56|39.72|39.74|39.1|39.26|39.38|39.46|39.48|39.22|38.68|38.92|39.06|38.78|38.5|38.3|38.46|38.54|38.44|38.64|39.1|39.24|39.34|39.62|39.18|39.02|41.48|41.34|40.86|40.42|39.62|39.7|39.54|39.38|39.08|38.96|38.78|38.62||37.86|37.58|37.28|38.14|38.34|37.46|36.24|36.6|36.5|37.14|37.26|36.48|36.24|36.78|36.84|36.98|37.34|38.28|38|38.4|37.86|38.02|37.56|38.6|38.82|38.84|38.7|38.52|38.62|38.48|38.44|37.98|37.98|38.36|||37.58|37.055|37.145|37.31|37.395|37.18|37.385|36.955|37.045|37.245|37.295|36.775|36.89|37.8|38.085|38|37.56|36.735|36.09|35.95|35.8|36.27|36.145|35.45|34.965|35.445|35|34.875|34.74|34.655|35.09|35.315|36.05|36.01|35.695|35.985|36.41|36.21|37.06|36.7|36.565|35.195|34.345|33.28|32.66|32.895|33.84|33.95|34.495|34.58|35.44|35.22|35.035|34.86|35.29
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|||11.9|11.85|11.85|11.9||11.9|11.65|11.8|11.35|11.4|11.65|11.75|11.75|11.8|11.6|11.85|11.9|11.9|11.8|11.5|11.35|11.35|11.3|11.35|11.6|11.6|11.6|11.4|11.45|11.55|11.85|11.8|11.8|11.8|11.9|11.9|11.75|11.5|11.95|11.65|11.7|11.55|11.9|11.85|11.85|11.65|11.75|11.8|11.95|11.9|11.8|11.95|12|11.9|11.9|11.95|11.95|11.9|11.9|11.95|11.95|11.85|11.9|11.95|11.9|11.85|11.9|11.9|11.95|12|12|12.1|11.9|11.95|12.05|12.05|12.2|12.1|12.45|12.5|12.5|12.5|12|12|12|11.85|11.9|11.85|11.95|11.95|12|12|12|12|12|11.65|11.7|11.5|11.5|11.5|11.4|11.5|11.5|11.3|11.4|11.3|11.3|11.3|11.7|11.4|10.9|10.85|10.9|10.8|10.5|10.4|10.4|10.2|10.5|10.35|10.1|10.05|10.25|10.4|10.4|10.6|10.7|10|9.9|9.74|9.02|9|8.92|8.98|8.98|9.1|9|8.9|8.9|8.9|8.9|8.84|8.88|9.1|8.9|8.9|9.14|8.94|8.8|8.8|8.8|8.8|8.8|9|8.82|8.8|8.8|9||8.94|8.82|8.82|8.88|9|8.76|8.88|9|8.76|8.76|8.86|8.2|7.98|8.1|8.28|8.2|8.18|8.2|8.18|8.48|8.5|8.58|8.64|8.54|8.64|8.54|8.48|8.46|8.62|8.58|8.72|8.86|8.9|9.12|||9.12|9.05|9.4|9.47|9.6|9.5|9.45|9.4|9.49|9.52|9.75|9.7|9.62|9.98|10|10|10.2|10.18|10.2|10.2|10.24|10.2|10.28|10.4|10.34|10.3|10.3|10.3|10.3|10.3|10.38|10.4|10.3|10.4|10.6|10.6|10.58|10.5|10.4|11.5|9.89|9.89|9.75|9.71|9.44|9.3|9.44|9.4|9.7|9.7|9.7|9.7|9.7|9.7|9.7
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|||221|215|212|214||208|206|205|200|200|205|203|209|217|211|208|210|208|197.5|204|205|209|218|227|213|218|212|211|212|211|218|207|207|206|202|200|198|192|182|180.5|179.5|180|179.5|177.5|172|171.5|167.5|167.5|166.5|166|166|162|159|164|164.5|162.5|157|157.5|154|155.5|155.5|157.5|162|161.5|166.5|168|166.5|172|172|174|175|168.5|166.5|167.5|173.5|176.5|176.5|177|179|178|170|174.5|176|177.5|180.5|180|180|178|179|175.5|178.5|182|171.5|166|165|165|168.5|172|172.5|178|176.5|167.5|163.5|160.5|158.5|157.5|154|156.5|154.5|154.5|157.5|156.5|158|163.5|166.5|169.5|170|165.5|163|165.5|169.5|174|174.5|173|173.5|179|178.5|182.5|178.5|173.5|172.5|168|167|167|165|164|160.5|160.5|160.5|169|165.5|169.5|168.5|168.5|164|160|160|160|158|157|154|157|157|155|153|153|149|149||149|145|144|143|140.5|141|140.5|143.5|139|138.5|134.5|135|132|131.5|132|133|133.5|132|133|135|132.5|126.5|134.5|136|133|132|129.5|123.5|123.5|124|123|122|124|125|||125|125|124|123|124|123.5|123.5|124|123.5|124.5|123.5|124.5|124|125|123|123|122.5|123|125|122.5|126|127|125|125|115.5|118|116|117.5|119|120|119.5|121|121.5|121|120|121|121.5|124.5|125.5|125.5|125|123.5|122.5|122|119|118|122|121.5|122|121|116|112|112|110|103
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.21|11.17|11.32|11.29||11.22|10.9|10.78|10.58|10.43|10.73|10.54|10.73|10.99|11.22|11.74|11.72|11.22|10.7|11.1|11.1|11.19|11.03|11.28|11.51|11.81|12.03|12.43|12.64|12.78|13.13|12.95|12.74|12.57|12.6|12.33|12.29|12.52|13.11|13.37|12.95|12.7|12.78|12.69|12.25|12.12|12.06|12.24|12.08|12.22|12.21|12.01|12.15|12.31|12.37|12.54|12.33|11.89|11.44|11.39|11.53|10.97|11.12|11.41|11.52|11.93|11.99|12.33|12.33|12.26|12.44|12.3|11.87|12.35|12.84|13.13|13.1|13.45|13.46|13.28|13.09|13.63|14|14.12|14.18|14.18|14.06|14.26|14.33|14.05|14.05|14.61|14.17|13.82|13.98|14.23|14.3|14.55|14.97|15.07|15|15.03|14.72|14.36|14.32|13.89|14.16|14.45|14.06|13.96|14.11|13.56|13.63|13.87|13.91|14.31|14.01|13.48|13.84|14.29|14.37|14.67|14.74|14.54|14.77|14.72|14.97|15.25|15.45|15.68|15.74|15.57|15.79|15.9|15.69|15.86|15.47|15.25|15|15.46|15.65|16.1|16.7|17.29|16.97|16.97|17.48|18.18|18.1|16.98|16.52|16.57|16.49|15.82|15.76|15.66|15.42|15.41||15.14|15.02|14.54|15.2|14.12|13.8|13.53|13.92|14.27|14.85|14.75|15.09|14.3|14.61|14.65|15.2|15.08|15.7|15.2|14.94|14.28|13.98|13.92|14.34|13.68|13.97|13|13.11|12.55|12.61|12.67|13.22|13.25|13.4|||12.83|13.2|13.58|13.56|13.62|13.28|13.76|13.88|14.48|14.76|15.66|15.24|14.74|14.52|14.5|14.24|14.54|14.82|14.04|13.98|14|14.44|14.1|14.14|13.92|14.16|14.04|14.06|14.38|14.56|14.22|15.22|15.24|15.42|15.46|15.46|15.5|16.18|16.4|16.9|16.9|16.9|16.2|15.86|15.7|15.68|15.98|16.14|16.48|16.26|16.4|15.7|15.62|15.24|15.86
03150|955862|/equities/elumeo-se|DAXCLASSIC|||7|6.75|6.6|6.6||6.6|6.75|6.6|6.8|6.8|7|6.95|7|7.1|7.1|7.2|7|6.85|6.5|6.4|6.6|6.75|6.7|6.8|6.9|7.25|7.4|7.6|7.8|7.7|7.8|8.1|7.6|7.5|7.9|8.25|7.65|7.25|6.85|6.75|6.8|6.85|6.8|7|6.8|6.7|6.85|6.85|6.75|6.2|6.25|6.25|6.2|6.3|6.4|6.3|6.45|6.15|6.25|6.25|6.2|6.1|6.2|6.2|6.3|6.3|6.4|6.45|6.5|6.5|6.5|6.45|6.5|6.5|6.5|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.6|6.55|6.55|6.55|6.5|6.9|7|7|6.95|7.1|7.5|7.45|7.5|7.5|7.4|7.5|8|7.7|7.7|7.55|7.75|7.2|7.8|6.95|7.05|7|6.9|7|6.95|6.95|7.1|7.25|7.2|7.15|6.9|7.45|7.75|7.85|7.8|8.05|8.05|7.75|7.95|8.5|8.5|8.5|8.5|8.9|8.9|8.85|9|9.2|9.3|8.4|8.35|7.75|7.85|8|7.9|7.5|7.5|7.4|7.65|7.6|8.2|7.1|6.5|6.4|6.45|6.7|6.9|7|7|6.95|6.9||7.1|6.9|6.85|6.7|7.1|7.2|7.6|7.45|6.85|6.95|7.2|6.85|7|7.15|7.5|7.6|7.65|7.8|7.8|7.65|7.8|7.8|7.8|7.6|7.7|7.7|7.95|7.65|7.5|7.5|7.5|7.4|7.3|7.3|||7.35|8|8.2|8.4|7.85|7.2|7.25|7.4|6.9|6.55|6.15|6.2|6.05|5.95|6.15|5.9|6.2|6.05|5.85|6.15|6.5|6.6|6.2|5.8|5.55|5.5|5.5|5.45|5.45|5.55|5.85|5.5|5.5|5.7|5.55|5.7|6.3|6.55|6.55|6.6|6.1|6.05|5.55|5.75|5.85|5.65|5.1|4.26|4.26|4.3|4.3|4.2|4.24|4.22|4.16
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|||15.63|15.77|15.95|16||15.95|15.89|15.67|15.47|15.63|15.71|15.34|15.62|15.68|15.67|15.94|16.19|16.01|15.72|16.28|16.5|16.64|16.57|16.7|16.86|16.89|16.7|16.77|16.92|16.85|16.99|16.76|17.84|17.93|17.94|17.4|17.53|17.72|17.55|17.37|17.52|17.9|18.2|18.37|18.54|18.29|18.15|17.74|17.51|17.78|17.36|17.2|16.92|16.27|16.35|16.49|16.31|15.56|15.34|15.35|15.38|15.21|15.36|15.55|15.52|15.79|16.3|16.94|16.92|16.56|16.66|15.77|15.62|15.07|15.08|14.98|15.2|15.29|15.48|15.73|15.52|15.17|15.4|15.83|15.75|15.88|16.03|15.9|15.56|15.79|15.86|16.26|16.05|16.1|15.95|15.96|15.68|15.24|15.69|15.98|16|16.04|16.36|16|15.79|15.85|15.56|15.66|15.54|15.55|15.75|15.79|15.58|15.82|15.95|16.06|15.45|15.05|15.21|15.61|16.46|16.82|16.7|16.74|16.46|16.98|16.73|16.4|16.4|16.35|16.15|16.55|16.49|16.03|16.02|15.68|15.58|15.51|15.34|15.89|15.85|16.41|15.94|15.74|14.92|14.98|15.02|15.05|14.66|14.71|14.88|15.14|15.24|15.24|15.57|15.88|16.07|16.25||16|15.89|15.5|16.01|16.05|15.49|14.89|14.83|14.68|15.33|15.21|15.26|15.35|15.98|16.12|16.44|16.74|17.12|17.26|17.2|17.28|16.69|15.93|15.98|16.94|17.48|17|17.28|17.21|16.73|16.71|17|16.67|16.91|||16.74|16.4|15.96|15.76|16.14|16.34|17.38|17.86|17.44|17.2|17.64|18.14|18.3|18.68|18.8|18.82|18.58|18.52|17.74|17.66|17.96|18.44|19.12|18.86|17.98|18.74|18.58|18.8|19.8|19.84|20.2|20.85|21.35|21.2|22.8|22.8|22.85|24|24.55|22.85|22.8|23.1|22.25|22.75|23.1|22.75|25.4|24.7|25.1|24.3|23.85|24.1|24.2|23.9|24.7
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|||2.96|3.06|3.06|3.06||3.08|3.06|3.06|2.94|2.94|3|3.02|3.02|3.02|3.1|3.06|3.12|3.08|3.2|3.14|3|3.08|3.1|3.06|3.04|3.36|3.32|3.3|3.38|3.24|3.12|3.16|3.1|3.14|3.22|3.24|3.26|3.24|3.22|3.28|3.34|3.4|3.38|3.36|3.34|3.36|3.36|3.38|3.38|3.4|3.44|3.4|3.48|3.4|3.46|3.56|3.5|3.4|3.42|3.42|3.42|3.34|3.4|3.4|3.38|3.48|3.4|3.46|3.42|3.4|3.5|3.46|3.4|3.42|3.42|3.44|3.44|3.42|3.42|3.44|3.4|3.44|3.42|3.42|3.42|3.42|3.42|3.4|3.38|3.44|3.44|3.4|3.3|3.32|3.34|3.34|3.36|3.38|3.36|3.4|3.38|3.36|3.36|3.34|3.38|3.38|3.36|3.4|3.44|3.4|3.4|3.44|3.42|3.44|3.44|3.44|3.42|3.5|3.52|3.48|3.5|3.52|3.54|3.52|3.56|3.54|3.56|3.6|3.5|3.56|3.56|3.56|3.62|3.6|3.6|3.58|3.72|3.68|3.76|3.58|3.78|3.54|3.54|3.64|3.6|3.64|3.58|3.64|3.42|3.42|3.4|3.4|3.5|3.46|3.5|3.6|3.64|3.62||3.64|3.62|3.66|3.62|3.66|3.62|3.6|3.62|3.64|3.72|3.72|3.72|3.72|3.7|3.7|3.72|3.7|3.78|3.68|3.78|3.78|3.78|3.78|3.78|3.76|3.76|3.72|3.8|3.8|3.8|3.82|3.82|3.82|3.92|||3.8|3.98|3.9|3.84|4|3.84|3.84|3.92|4|4.02|3.84|3.74|3.78|3.78|3.82|3.82|3.9|3.86|3.86|3.88|3.82|3.82|3.8|3.86|3.9|3.66|3.7|3.7|3.7|3.78|4|4.2|4.2|4.18|4.1|4.4|4.3|4.38|4.4|4.36|4.4|4.4|4.4|4.4|4.34|4.34|4.34|4.38|4.38|4.34|4.34|4.34|4.34|4.28|4.34
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|||28.55|28.59|28.54|28.37||28.28|27.94|28.09|27.76|28.6|28.27|27.78|27.8|27.93|27.91|28.21|28.44|27.84|27.45|27.13|26.82|27.09|26.91|26.87|27.16|27.69|28.14|28.27|28.16|27.98|27.91|28.13|27.91|27.84|27.91|28.03|28.01|28.16|28.33|28.53|29.01|28.51|28.34|28.31|28.33|28.53|28.39|28.55|28.47|28.47|28.32|28.42|28.34|27.75|27.54|27.46|27.58|27.52|27.61|27.46|27.35|27.53|27.5|27.13|27.15|27.55|27.85|27.83|28.11|27.54|27.78|27.44|27.22|26.84|27.89|27.96|28.02|28.23|28.28|28.07|28.14|28.25|28.61|28.51|28.53|28.51|28.72|29.2|29.34|29.03|28.89|28.91|28.81|28.5|28.41|28.83|29|29.22|29.53|29.75|29.67|29.43|29.27|29.26|29.48|29.66|29.93|29.71|29.68|29.46|29.52|29.31|29.31|29.26|29.39|29.23|29.16|29.04|29.1|29.34|29.25|29.04|29.06|28.84|28.88|28.22|28.33|28.25|28.3|28.25|28.69|28.37|28.24|28.1|28.3|28.28|28.48|28.5|28.36|28.49|28.84|28.82|28.55|28.51|28.53|28.86|29.03|29.09|29.36|29.38|29.18|30.07|29.93|29.6|29.55|29.39|29.23|29.44||29.29|29.25|29.3|29.56|29.66|29.65|29.47|29.81|29.94|30.37|30.37|30.3|29.73|29.46|29.39|29.46|30.12|30.51|30.6|30.64|30.39|30.37|30.11|30.45|30.73|30.62|30.64|30.58|30.57|30.37|30.1|30.52|30.9|31|||30.43|30.55|30.54|30.48|30.35|30|29.87|29.58|29.45|29.47|29.68|29.42|29.47|29.94|30.03|30.27|30.3|30.34|29.98|29.2|29.18|29.29|29.1|28.57|28.03|28.47|28.48|28.39|28.28|28.14|27.91|28|28.18|27.99|27.74|27.77|27.7|27.69|28.02|27.69|27.95|28.46|28.18|27.8|27.55|27.58|27.48|27.45|27.22|27.04|27.46|27.25|27.2|26.94|27.22
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|||3.83|3.81|3.845|3.86||3.96|3.95|3.93|3.88|4|3.88|3.975|4|4.03|4.05|4.055|4.15|4.31|4.375|4.38|4.24|4.235|4.08|4.05|4.46|4.61|4.67|4.605|4.73|4.8|4.94|4.89|4.835|4.86|4.805|4.75|4.805|4.84|4.7|4.835|4.725|4.645|4.705|4.85|4.795|4.8|4.845|4.96|4.9|4.98|4.905|4.98|4.915|4.97|4.99|4.985|4.995|4.92|4.805|4.98|5.07|5.01|5.06|5.06|5.1|5.06|5.07|5.05|5.06|5.07|5.07|5.04|5|4.92|5.03|4.68|4.66|4.61|4.68|4.695|4.68|4.68|4.72|4.8|4.875|4.88|4.88|4.85|4.92|5.02|5.03|5.05|5.1|5.14|5.17|5.1|4.9|5.03|5.17|5.11|5.01|4.905|4.98|5.04|5.03|5|5|5|5.04|5.02|5.04|5.04|5.05|5.07|5.11|5|4.87|4.895|4.915|5.06|5.07|5.06|5.05|5.07|4.905|4.98|4.995|5.05|5.04|5|5.2|5.27|5.31|5.33|5.36|5.43|5.54|5.4|5.6|5.92|5.82|5.63|5.65|5.79|5.7|5.6|5.35|5.34|4.77|4.7|4.635|4.635|4.65|4.6|4.73|4.8|4.895|4.905||4.935|4.6|4.55|4.6|4.74|4.695|4.7|4.7|4.75|4.82|4.79|4.77|5|5.2|5.3|5.27|5.27|5.25|5.3|5.27|5.24|5.3|5.26|5.4|5.39|5.4|5.59|5.62|5.69|5.81|6|6.08|6.08|6.25|||6.3|6.4|6.26|6.44|6.46|6.5|6.5|6.54|6.68|6.5|6.36|6.06|6.06|6.12|6.06|6.02|6.02|6.28|6.32|6.16|6.14|6.1|6.2|6.5|6.46|6.7|6.82|7.08|7.16|7.08|6.98|7.48|7.7|7.84|6.34|6.2|6.34|6.22|6.1|6.2|6.12|6.3|6.36|6.38|5.92|6.02|6.24|6.56|6.6|6.3|6.4|6.02|6|5.9|5.86
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|||59.3|59|58.7|58.7||58.65|58.45|58.6|58.1|58.6|59.1|58.35|59.05|59.8|59.55|59.75|60.05|59.7|58.6|58.1|58.35|58.35|60.6|60.95|61|61.25|61.1|61.9|63|63.8|63.5|63.35|62.95|62.5|62.8|61.9|61.5|62.25|61.3|61.35|60.75|60.1|59.7|58.75|57.25|57.5|57.35|57.55|57.2|57.35|57.15|57.25|57.35|57.2|57.05|56.8|56.8|56.95|55.9|56.6|57.15|57.1|57.3|58.3|58.6|58.65|59.65|60.15|61.15|61.15|63.15|63.3|62.6|62.75|64.2|63.7|62.9|62.65|62.95|63.3|63.45|63.45|64.15|64.5|64.3|64.6|65.55|65.3|65.35|65.6|66|63.9|64.15|64.3|64.2|64|64.3|63.65|63.8|63.9|63.7|63.65|63.95|63.8|63.75|64.1|63.75|64.25|64.3|63.7|63.95|64.3|64.75|65.65|65.7|65.5|64.95|64.55|64.65|65|65.25|65.45|65.65|65.7|65.25|65.85|65.9|66.2|65.85|65.9|66|66.6|64.3|64.6|64.45|64.7|65.25|65.35|65.2|64.25|64.45|64.9|65.95|67.2|67.05|67|67.1|67.85|67.05|67.25|67|66.5|66.25|66|66.15|66.5|66.55|66.25||65.7|65.95|65.4|64.95|64.65|64.65|64.2|64.45|64.45|64.75|64.45|64.3|64.45|64.05|64.3|65.9|67.75|67.4|67.35|67.65|68.05|68.4|67.9|68.1|68.75|69.1|69.15|69.5|69|69|68.7|68.65|68.5|69.75|||69.3|68.3|67.95|67.95|68.35|67.25|67.1|67.55|66.85|66.8|66.95|66.95|67.6|68.6|68.8|69.2|67.2|66.3|64.5|64.75|65.5|66.1|66.45|66.35|65.8|67.05|67.15|67.75|68.7|69.55|69.95|71.65|71.75|71.85|71.6|72|71.8|72.4|72|71.8|71.9|72.35|72.25|72.35|72.4|71.9|72|72.3|71.85|71.65|72.2|72.2|72.45|72.05|70.7
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||20.88|20.74|21.68|21.7||21.42|21.02|20.32|19.99|20.08|20.14|19.2|19.74|20.02|20.14|20.28|20.9|20.8|20.16|21.76|21.62|21.78|21.94|22.68|21.94|21.82|19.8|19.66|21.48|21.38|19.07|18.68|18.69|18.67|19|18.93|18.11|19.34|19.94|20.62|21.6|20.88|20.08|20.16|19.96|20.06|20.72|20.64|20.9|21.06|20.78|19.95|19.44|19.18|18.98|18.93|18.78|18.05|18.27|18.6|18.63|17.93|18.14|18.24|18.48|19.03|18.86|19.57|20.04|19.75|20.1|19.77|19.6|19.39|19.77|19.95|19.65|19.86|20.72|21.12|21.2|21.98|22.76|22.84|22.46|22.92|22.6375|23.05|22.725|22.25|22.5625|22.7|22.3625|21.975|21.8|21.7125|22.2|22.025|22.2375|23.0125|23.1125|23.125|22.6375|21.95|21.8375|21.8375|21.525|21.6875|24.3125|25.75|25.85|25.45|25.6|25.65|25.6|25.8|24.6625|24.425|24.4625|25.25|25.7|27|26.95|27.05|27.075|27.5|28.2|29.075|29.375|28.75|28.8|29.7|29.575|28.6|28.075|27.625|27.625|27.575|27.6|29.2|28.3|27.975|27.525|27.45|26.7|25.7|26.225|26.55|26.925|26.975|26.675|27.325|26.775|26.2|26.15|27.825|28.8|28.725||24.6625|24.5|24.4375|24.4375|24|23.9|23.725|24.3875|24.7375|25.55|25.175|26.2|26.1|26.675|26.8|27|28.15|28.525|28.675|27.55|26.725|26.875|27.4|27.925|27.95|27.225|26.45|23.525|23.45|22.7375|22.675|21.4125|20.5125|20.8625|||20.875|19.95|19.825|20.25|20.125|19.775|19.85|20.05|19.95|20.425|20.6|20.45|20.475|20.725|21.025|21.1|20.8|19.825|19.1|19.85|21.425|21.775|22.45|22.4|21.925|22.875|22.875|22.625|23.6|23.125|22.725|22.6|23.075|23.1|22.975|23.05|22.925|22.925|23.975|23.125|22.375|21.525|20.35|19.9|19.225|18.45|18.125|18.5|18.325|18.05|18.075|17.975|17.625|17.325|16.95
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||3.1|3.07|3.02|3.01||3.1|3.1|3.09|3.08|3.09|3.07|3|3.09|3.09|3.04|3.04|3.05|3.08|2.99|3.05|3|3.11|3.07|3.02|3.07|3.15|3.19|3.1|3.12|3.17|3.17|3.25|3.19|3.15|2.86|2.9|2.9|2.91|2.82|2.83|2.88|2.84|2.86|2.96|2.94|2.89|2.9|2.95|2.99|2.99|3.03|2.99|3.02|3.03|3.05|2.99|3.11|3.04|2.96|3|3.01|3.01|3|3.05|3.04|3.03|3.06|3.06|3.15|3.15|3.1|3.08|3.13|3.09|3.1|3.15|3.22|3.15|3.14|3.11|3.15|3.15|3.19|3.07|3.08|3.01|3.09|3.13|3.05|3.12|3.1|3.21|3.23|3.26|3.1|3.11|3.23|3.01|3|2.92|2.98|3.04|2.99|2.99|3.01|3.06|3.05|3.04|3.03|2.95|3|3|2.96|2.97|2.96|2.99|3.07|3.02|3.12|3.11|3.14|3.11|3.13|3.06|3.13|3.13|3.23|3.18|3.15|3.22|3.28|3.26|3.29|3.29|3.25|3.25|3.25|3.25|3.18|3.18|3.14|3.14|3.11|3.12|2.95|3|3.03|2.95|3.03|3|2.96|2.95|3|3.08|3.11|2.94|2.89|2.78||2.78|2.78|2.92|3.01|3.11|3.07|3.07|3.08|3.09|3.12|3.08|3.15|3.16|3.1|3.29|3.2|3.28|3.38|3.37|3.24|3.18|3.08|3.16|3.05|3.09|3.19|3.09|3.17|3.14|3.19|3.2|3.2|3.11|3.15|||3.14|3.12|3.2|3.2|3.2|3.2|3.2|3.23|3.2|3.26|3.25|3.3|3.2|3.3|3.22|3.18|3.22|3.22|3.22|3.14|3.19|3.2|3.33|3.35|3.15|3.15|3.17|3.32|3.36|3.34|3.32|3.35|3.38|3.4|3.34|3.35|3.43|3.38|3.46|3.24|3.1|3.1|3.1|3.25|3.17|3.12|3.16|3.15|3.21|3.19|3.22|3.19|3.19|3.2|3.22
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|||60.02|60.48|60.64|60.1||60.82|59.36|57.84|56.76|57.18|56.98|56.38|56.74|56.84|57.2|58.02|58.92|58.72|57.5|57.64|57.26|58.36|56.56|56.28|57|60.78|59.82|59.66|61.28|62.14|63.06|63.74|65.08|65.82|65.78|68.32|69.26|69.9|67.5|69.8|66.1|64.64|64.8|63.8|62.78|62.02|61.72|62.98|61.94|61.56|62.1|63.58|63.52|62.82|63.58|62.76|62.9|62.36|61.64|60|60.58|60.76|61.04|62|61.66|62.16|62|62.28|61.94|59.5|59.42|59.36|58|57.54|55.14|53.14|53.32|54.58|54.12|53.82|54.26|55.2|54.1|54.2|55.88|55.76|56.08|55.4|56.68|56.26|55.62|56.88|56.14|54.38|54.82|55.3|55.52|55.02|56.36|56.06|56.76|56.18|55.88|56.28|57.02|56.88|57.06|58|56.34|56.44|57.68|56.96|55.32|55.1|55.58|55.06|54.5|53.48|53.98|55.24|55.32|56.28|57.7|58.62|59.6|59.5|61.1|60.7|60.92|59.2|60.42|58|59.18|61.76|62.96|62.7|61.64|62.82|63.24|64.12|64.56|63.5|64.76|64.24|63|62.42|62.42|59.46|58.92|58.42|59.32|59.88|59.82|58.58|57.9|57.86|57.8|58.26||57.6|58|58|59.32|60.62|60.16|59.64|60.5|61.5|59.72|58.9|58.18|57.8|58.4|57.22|56.08|55.7|54.28|53|53.28|51.94|51.62|50.8|52.08|52.64|51.78|52.8|53.1|53.14|53.66|54.4|54.66|55.04|54.46|||53.26|52.7|52.5|51.5|52.05|50.5|50.8|49.5|51.75|52.55|53.35|55.35|53.65|55.15|53.7|54|55|56.9|56.25|54.15|54.8|54.6|54.95|54.65|53.5|55.25|54.15|51.6|47.24|45.58|45.04|46.5|46.34|45.84|46.52|47.7|47.54|48.4|49.02|47.8|47.32|48.3|47.42|45.96|45.7|46.26|44.8|44.28|43.76|44.76|46.22|46.42|46.72|46.5|47.22
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|||29.18|29.36|29.48|29.42||28.98|29.32|28.68|29|31.72|31.5|31.68|31.1|33.78|34.6|34.96|33.48|33.2|32.06|31.82|31.96|33.22|33.4|33.6|33.4|33.8|32.46|31.68|32.6|35.42|34.4|36.86|37.48|37.42|38.18|38.58|39|39|39|38.76|38.96|38.9|38.5|38.98|38.7|39.06|39.1|39.9|40.36|40.08|40.54|41.46|41.28|41.4|41.5|41.3|41.88|42.12|43|42.86|42.82|43.18|43.18|44.1|44.8|44.98|46.6|47.3|46.92|45.3|45.5|45.44|46.78|46.2|45.76|45.7|46|46.8|47.18|44.06|43.06|42.8|43.38|43.64|43.04|42.4|42|41.5|41.62|40.42|39.76|39.22|39.3|40.5|43.2|42.1|43.76|43.72|43.38|43.4|44.8|45.78|46.6|46.44|44.96|44.76|45.4|44.64|45.32|43.96|44.44|44.5|43.76|44.3|44|44.58|45.18|45.74|49.32|49.06|49.34|50|49.12|49.38|48.98|49.4|49.26|49.4|49.98|51.35|50.05|48.7|48|48.34|45.38|45.6|45.58|45.28|45.6|45.08|43.5|43.4|44.36|42.7|43.54|44.4|45.16|46.9|47|47.4|47.7|47.62|47.5|47.6|48.52|49.06|48.9|49||47.54|46.5|47.64|48.88|48.38|48|48.72|49.88|50.75|51.1|52|53.15|53.45|52.5|53.35|51.55|51.75|50.8|50.9|51|51.8|51.55|50.5|51|51.05|51.2|51.1|51.3|51|50.55|51|50.3|52.25|53.6|||52.75|52.5|49.44|48.9|47.9|48.18|||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|||30.88|30.82|30.64|30.8||30.86|30.68|30.92|30.6|30.94|31.2|30.7|30.78|31.22|31.22|31.44|31.98|32.06|31.54|31.22|31.3|31.24|30.74|31.32|31.92|31.64|32.02|32.28|32.52|32.48|32.78|32.74|32.72|32.94|32.72|32.66|32.46|32.08|32.24|32.24|32.24|32|31.92|32|32.22|32.86|33|33.12|33|32.88|33.16|33.22|33.16|33.08|32.94|32.56|32.42|31.54|30.6|30.22|30.16|30.08|30.8|31.32|31.52|31.72|31.88|32.8|32.7|32.92|32.78|32.54|32.64|32.4|32.62|32.64|32.68|33.22|33.56|33.44|33.42|33.58|33.8|33.74|34.04|34.02|33.62|34|34.1|33.92|33.7|33.6|33.85|33.8|33.75|35.1|35.4|34.9|33.7|34.1|34.15|34.05|34.05|34.25|34|34.05|34.2|34.3|34.6|34.05|33.45|33.4|33.65|33.65|33.6|33.6|33|32.9|32.9|33.6|33.85|34.2|34.2|33.85|33.4|33.1|33.1|32.9|33.25|33.45|33.15|33.2|33.35|33.5|33.5|33.45|33.55|33.65|33.85|34.2|34.1|34.95|35.3|35.35|35.25|34.4|34.7|34.65|34.6|34.25|34.25|34.65|34.55|34.6|35.1|34.95|35.05|34.9||35.15|35.05|34.65|35.2|34.95|35.1|34.8|34.65|35.15|35.9|36.2|36|35.75|35.85|36.35|36.5|37.2|36.75|37.05|37.25|37.5|37.2|36.45|36.85|37.3|36.7|36.25|36.5|36.15|36|36.3|35.2|35.3|35.35|||35.05|34.85|34.85|34.35|33.9|33.8|33.5|33.75|33.6|34.55|34.2|34.1|34.8|35.15|35|35.65|35.65|36.7|36.35|36.4|36.45|37.15|37.05|36.85|36.5|36.9|37.1|37|37.2|37.45|37.35|38|38.15|38.5|38.45|38.45|38.5|38.3|38.2|37.6|37.25|37|36.75|37.4|37.55|37.6|37.7|38.2|38.6|38.45|38.35|38.25|37.95|37.7|37.7
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|||40.28|40.12|39.78|39.62||38.98|38.86|39.16|38.96|39.74|39.82|39.12|39.4|40.02|40.26|41.14|41.46|41.18|40.34|40.54|40.28|40.26|39.76|40.18|41|41.52|42.12|42.58|42.68|42.72|42.72|42.58|42.94|42.86|42.82|42.2|42.02|41.74|41.32|41.18|41.5|41.34|41.2|41.48|42.78|43.06|43.18|43.16|42.92|43.02|42.82|43.04|43.14|43.02|42.48|41.96|41.74|40.7|38.82|38.38|38.26|37.84|38.82|39.44|40.46|40.78|40.84|41.86|42.38|42.18|41.74|41.76|42.26|41.66|42.3|41.98|42.06|43.32|43.62|43.52|43.16|43.94|44.34|44.02|43.86|43.58|43.2|43.54|43.68|42.7|42.6|42.66|42.74|42.48|42.74|44.06|45.4|44.6|44.2|44.02|44.04|44.16|43.9|43.68|43.96|44.04|43.92|43.5|43.54|42.6|41.64|41.32|41.08|41.04|41.42|41.5|40.98|40.44|40|40.74|41|41.22|41.14|41.2|41.18|40.82|41|41.02|41.2|41.1|41.3|41.62|41.66|41.46|42.3|42.08|42.46|42.48|42.3|42.46|42.78|43.32|43.28|43.38|43.04|41.66|41.64|41.4|41.72|41.66|41.44|41.96|41.82|42.08|42.66|42.22|42.34|42.14||42.02|42.1|42|42.76|42.36|42.18|41.76|42.02|43.08|44.1|44.44|44.36|43.92|44.26|44.62|45.04|46|45.5|44.78|44.66|44.1|44.3|44.06|44.38|45.12|44.12|43.6|44.06|43.56|43.72|43.86|42.02|42.28|42.06|||41.72|41.82|41.9|41.32|41.26|41.04|40.98|40.8|41.04|41.84|41.62|41.32|41.52|42.12|42.24|43.24|43.72|44.8|45.2|45.34|46.02|46.84|46.72|46.74|45.88|46.52|46.58|46.82|46.94|47.42|48.16|49.28|49.54|49.16|48.9|49.02|49.56|49.66|49.54|49.56|48.98|48.32|47.72|47.62|47.54|47.46|47.24|47.66|48.4|48.2|48.54|48.96|48.74|48.22|48.5
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|||4.03|3.86|3.7|3.55||3.5|3.5|3.4|3.3|3.26|3.38|3.18|3.1|3|2.98|2.85|2.67|2.68|2.69|2.67|2.67|2.7|2.67|2.71|2.66|2.65|2.63|2.62|2.63|2.65|2.64|2.65|2.64|2.66|2.71|2.67|2.66|2.66|2.66|2.64|2.66|2.71|2.68|2.66|2.66|2.68|2.68|2.68|2.68|2.71|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.68|2.66|2.7|2.69|2.69|2.69|2.69|2.7|2.71|2.79|2.65|2.71|2.77|2.77|2.65|2.64|2.66|2.64|2.7|2.7|2.7|2.73|2.75|2.79|2.81|2.79|2.83|2.83|2.83|2.89|2.79|2.79|2.95|2.94|2.87|2.81|2.77|2.85|2.86|2.85|2.95|2.91|2.95|2.88|2.94|2.88|2.84|2.73|2.95|2.84|2.88|2.84|2.84|2.83|3|3.05|2.92|3.3|2.74|2.74|2.73|2.79|2.8|2.75|2.8|2.79|2.78|2.69|2.74|2.66|2.74|2.74|2.78|2.9|2.89|2.9|2.82|2.82|2.84|2.9|2.9|2.88|2.9|2.88|2.9|2.86|2.88|2.89|2.9|2.91|3.11|3.1|2.92|2.91|2.92|2.92|2.96|2.97|3||2.98|3.15|3.08|3.01|3.02|2.95|3.02|3.01|3.12|3.09|3.09|3.01|3.07|3.01|2.93|2.9|2.89|3.05|3.2|3.26|3.26|3.32|3.37|3.47|3.39|3.46|3.43|3.5|3.5|3.5|3.48|3.5|3.5|3.28|||3.16|3.18|3.12|3.2|3.2|3.14|3.18|3.16|3.22|3.12|3.2|3.16|3.14|3.2|3.4|3.4|3.3|3.32|3.24|3.12|3.08|3.08|3.08|3.02|3|2.9|3|3|2.94|2.96|2.96|2.92|3|2.92|2.88|2.98|3|2.94|2.92|2.96|2.96|3.06|3|3|2.94|3|3.12|3.1|2.98|2.96|2.98|2.9|2.9|2.8|2.82
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|||48.32|48.33|48.38|47.94||47.64|46.92|46.93|46.23|46.97|47.55|47|47.6|47.99|47.5|47.24|47.76|46.8|45.4|45.06|45.01|45.31|45.31|44.92|44.76|45.88|45.62|45.42|45.89|45.47|45|44.91|44.63|44.93|44.95|44.95|44.68|44.25|44.31|44.24|43.73|43.29|43.25|43|42.64|41.96|41.76|41.5|41.01|41.23|40.98|40.68|40.65|40.39|40.79|40.6|40.21|39.81|39.52|39.28|39.08|38.85|39.13|39.07|39.32|39.78|40.15|39.29|39.85|40.2|40.33|39.83|39.79|39.6|41.18|41.24|41.31|41.2|41.03|40.72|40.69|40.59|40.99|40.84|40.46|40.1|40.04|39.9|39.69|39.65|38.98|39.25|38.86|38.69|38.29|38.08|38.51|38.29|38.75|39.73|37.93|38.45|38.61|38.22|38.53|38.62|38.39|37.95|38.1|37.96|37.39|35.65|35.45|35.76|35.93|35.49|35.15|34.75|34.39|35.48|35.63|35.69|35.6|35.72|35.13|34.38|34.38|34.18|34.1|34.6|34.51|34.47|34.42|34.26|34.37|34.31|34.4|34.27|34.32|34.53|34.3|34.74|34.31|34.61|34.56|34.01|34.33|34.59|35.22|35.54|35.78|36.51|36.53|36.4|35.83|35.7|35.45|35.63||35.43|35.29|35.7|35.74|35.91|36.04|35.69|36.3|36.48|36.59|36.43|36.14|36.1|36.31|36.1|36.73|37.34|37.28|37.04|36.3|36.06|35.74|35.12|35.84|35.73|35.65|35.92|35.8|36.2|36.25|36.14|36.21|35.65|35.82|||35.31|35.28|35.05|34.38|34.28|34.87|34.89|35.3|34.1|33.29|32.05|31.74|31.83|31.67|31.55|31.82|31.9|33.24|33.51|32.2|31.8|30.33|29.52|29.12|29.1|29.36|29.24|29.86|29.85|30.29|30.23|30.63|30.72|30.84|30.79|30.92|30.97|32.15|31.28|30.8|30.83|30.46|29.43|28.93|28.6|28.89|29.36|29.69|30.9|30.4|30.42|30.47|30.52|30.14|30.76
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|||85.1|85.15|84.95|84.85||85.3|84.8|84.4|83.8|85.1|85.1|83.2|83.2|83.15|82.65|83.6|82.35|81.3|79.5|79.75|80.1|81.5|81.8|81.2|80.85|79.8|79.95|80.6|82.8|82.25|81.55|82.05|81.4|79.7|78.3|78.8|79.35|80.45|81.2|83.3|84.3|82.5|80.95|80.45|80.45|80.3|81.6|81.15|79.4|78.35|78.1|79.1|79|79.8|82.5|82.15|81.8|83.2|79.95|80.15|80.4|81.15|82.3|83.5|84.9|86.5|85.05|85.15|86.75|87.65|88.8|88.9|88.15|85.55|88.7|89.15|90.1|90.25|91.2|91.05|91.3|92.1|92.9|92.65|92.65|92.1|90.75|91.5|90.8|90.05|89.65|90.25|91.6|91.25|89.25|89.1|89.75|88.3|88.55|88.45|88.2|88.65|88.75|88.5|89.65|89.65|89.75|89.1|88.75|88.4|87|86.6|86.1|87.45|88|85.8|84.95|87.25|87.5|88.4|88.15|90.1|96.4|98.4|98.45|99.4|99.35|96.95|94.9|94.6|94.75|94.6|94.9|94.2|93.4|93.75|93.75|93.4|93.35|94.85|93.8|96.2|96|95.4|92.05|91.45|92.6|92.25|92.35|90|89.95|90.25|91.05|90.85|91.45|91.45|92.7|93||93.5|93.25|91.9|93.05|92.65|91.75|89.7|89.6|89.9|90.8|90.95|90.2|89.75|90.1|90|89.7|89.5|89.2|89.95|89.85|89.85|90.25|90|89.5|90.7|89.3|90.1|88.9|86.8|88.15|86.85|87.4|87|87.45|||85.7|85.5|84.5|84.55|84.1|84|84.65|85.7|85.85|85|85.55|84.4|85.25|84.95|85.5|85.6|85.2|84.7|84.4|84.35|84.85|87|88.9|88|86.8|86.2|87.75|91.85|92.7|97.3|94.95|95.35|95.7|96|95.75|94.9|94.35|94.45|94.25|93.8|93.05|92.3|90.8|89.7|88.65|88.3|90.35|90.85|90.85|90.75|91.4|90.7|90.75|89|88.85
03165|19214|/equities/gesco-ag|DAXCLASSIC|||25.5|25.3|25.3|25.4||25|24.8|25.1|24.5|25.2|25.3|25.3|25.4|25.7|25.4|25.1|25.2|24.5|24.9|25.1|24.9|25.4|25.1|25.1|25.1|25.4|24.8|24.9|24.7|24.3|23.9|23.5|23.7|24|24|23.9|24|23.8|23.8|24|24|24.1|23.9|23.9|23.8|23.9|24.4|24.3|24.1|24.1|24.9|24.9|25.1|25.2|25.2|25.5|25.4|25.2|25.4|25.5|25.7|25.2|25.8|25.9|25.7|25.8|25.9|26|25.9|25.9|25.6|25.9|26|25.9|26|26.1|25.9|25.9|26.1|26|25.9|25.9|25.9|26|26|26.1|26.2|26.3|24.4|23.4|23.4|23.5|23.4|23.5|22.5|23.3|23.6|23.8|21.8|21.8|21.7|21.3|21|21.3|21.6|21.5|21.5|21.6|21.8|21.9|22|22.3|21.7|21.8|21.5|21.5|21.3|21.2|21.8|21.6|21.9|21.6|21.7|21.8|21.6|21.3|21.9|22|22|21.8|21.3|21.2|21.1|21.1|21.1|21.3|21|21|21.4|21.9|22|22.1|22.2|22|21.9|22.3|22.9|22.3|21.9|22.2|22.3|22.4|22.2|22|21.6|21.6|21.8|21.9||21.7|21.5|21.4|21.5|21.2|21.3|21.4|21.3|21.3|22.1|22.2|23|21.9|22.3|22.4|22.3|22.8|22.6|22.2|23.5|23|22.5|22.4|22.8|23.2|22.8|23.2|23.6|24.3|23.7|24.2|24|24.7|24.2|||23.8|24.4|23.7|23.5|23.5|23|23.2|23.5|22.8|23.1|23.5|22.8|22.8|23.3|23.2|23.3|23.3|23.7|22.6|22.2|22.4|22.7|22.3|22.3|21.6|22.7|22.7|21.8|21.9|21.1|22.3|22.6|22.9|22.7|21.6|20.4|20.3|20.5|21.2|21|22.4|22.5|21.5|21.4|20.5|19.9|19.75|19.85|19.85|19.8|19.75|19.75|19.8|19.8|19.8
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|||4.542|4.726|4.68|4.838||4.832|4.848|4.7|4.616|4.512|4.406|4.368|4.526|4.938|5.295|6.205|6.57|6.5|6.15|6.385|6.455|6.775|7.195|7.295|7.345|7.125|7.335|7.455|7.785|7.66|7.24|7.14|7.215|7.23|6.945|7.72|8|7.955|7.845|7.81|7.875|7.945|7.85|7.985|7.855|7.895|8.055|8.01|8.3|8.46|8.49|8.435|8.5|8.415|8.405|8.5|8.545|8.515|8.505|8.83|9.165|9.36|9.58|9.785|10.06|9.985|10.24|10.4|10.47|10.66|10.75|10.46|10.39|10.44|10.8|10.59|10.68|10.63|10.9|10.92|10.83|10.81|11.01|10.97|11.13|11.23|11.15|10.92|11.18|11.06|11.11|11.29|11.32|11.53|11.59|12|11.62|11.88|12.15|12.38|11.83|11.8|11.79|11.62|11.61|11.6|11.44|11.55|11.7|11.74|11.63|11.66|11.46|11.71|11.8|11.9|11.63|11.55|11.65|11.99|12.5|12.66|12.67|12.96|12.95|13.6|13.97|13.56|13.5|13.57|13.03|12.84|13.02|12.92|12.95|12.68|12.88|12.73|12.49|12.49|12.54|12.4|12.41|12.85|12.74|12.22|12.66|12.73|12.45|12.45|12.19|12.3|12.17|11.92|12.41|12.42|12.05|12.08||11.4|11.25|11.04|11.09|10.54|10.63|10.74|11.62|11.19|11.89|11.8|12.26|12.05|12.5|12.79|13.4|13.83|14.17|14.02|14.1|13.76|13.27|13.24|13.1|13.14|13.27|12.98|12.77|11.97|11.77|12.24|12.45|12.32|12.08|||12.09|11.346|11.398|11.688|11.648|11.922|12.274|12.298|12.34|12.364|13.278|13.414|13.398|12.74|12.698|12.602|12.252|11.828|10.752|11.744|12.552|14.338|14.666|14.496|13.092|13.206|13.48|14.454|14.964|13.98|13.84|13.98|14.094|13.422|12.872|12.51|12.16|12.458|12.56|12.34|12.388|12.496|11.918|11.834|11.906|11.322|12.324|12.39|12.914|12.926|12.786|13.066|12.236|12.482|12.1
03167|13151|/equities/grammer|DAXCLASSIC|||18.05|18.05|18.05|18.2||18.35|17.95|17.95|18.6|18.7|18.7|19.1|18.5|18.85|19.15|19.3|18.95|18.7|19.05|19.6|18.4|18.4|18.3|18.1|18.45|18.7|18.4|18.75|18.9|19.4|19.55|19.95|19.95|20|19.6|20|19.95|19.9|20.9|20.5|20.3|20.1|20.1|20.2|19.8|20.4|20.3|20.3|20.1|20.4|20.3|20.2|20.3|20.8|20.9|20.9|21|20.5|20.6|20.9|20.9|20.4|21|21|22.5|21.9|22.4|22.1|22.3|22.2|22.3|22.3|22.5|22.3|22.5|22.3|22.8|22.6|22.5|22.2|22.4|22.9|23|23.2|23.2|23.4|25.1|24.8|25|24.7|23.8|24.4|24.2|24.4|24.7|24.1|24.6|24.4|25.7|24.1|23.8|24|23.9|23.7|24|24.3|24.1|24.1|26.5|24.4|24.6|25.4|24.6|24.9|24.4|24.5|24.4|24.3|25.3|25.3|24|25.2|25.6|25.6|25.9|25.7|25.8|25.6|25.9|25.6|25.8|26.8|27.2|27.1|26.4|26|26.8|26.8|26.7|26.5|26.7|27.6|27.9|28|28.5|28.5|25.9|25.8|25.8|25.3|26|26.2|25.5|25.1|25.1|25|25|25.2||25.1|25.2|25.3|25.1|25.2|25.8|25|25.8|25.5|26.6|26.4|27.8|26.7|25.9|26.2|26|26.2|26.6|25.1|25|25.5|24.5|24.7|24.7|25.4|25.1|25.8|25|25.3|25.3|25.4|25.9|25.9|25.9|||26.4|27|22.1|22.5|22.5|22.9|22.9|23.1|23.2|23.3|23.2|23|23|23.1|23|23.6|23.8|24.3|24.4|24.4|24.5|23.7|23.1|22.7|23|23.2|23.1|24.5|25.1|25.3|25.3|25.3|25.1|24.8|25.4|25.7|25.5|25.8|25.7|26|25.9|24.8|22|21.7|20.9|21|21.1|21.1|21.2|21.5|22|21.4|21.1|20.8|21.9
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||20.96|21.18|21.06|20.92||20.8|20.74|20.88|20.78|20.94|20.92|20.72|20.8|20.68|20.7|21.04|20.98|20.98|20.88|20.84|20.66|21|21.2|21.56|21.68|21.76|21.62|21.96|22.48|22.56|22.48|22.6|22.6|22.58|22.46|22.36|22.46|22.38|22.54|22.72|22.78|22.38|22.36|22.4|22.62|22.74|22.72|22.64|22.78|22.82|22.68|22.48|22.5|22.3|22.12|22.04|21.8|21.66|21.6|21.5|21.46|21.5|21.6|21.86|21.86|22.06|22.1|22.46|22.8|22.68|22.76|22.68|22.56|22.24|22.78|22.58|22.6|22.74|22.7|22.72|22.66|22.7|22.92|23.06|23.28|23.42|23.42|23.4|23.4|23.38|23.22|23.64|23.86|24.14|24.02|23.86|23.76|23.4|23.94|23.84|23.6|23.52|23.06|23.14|23.16|23.06|23|22.94|22.78|22.52|22.38|22.52|22.36|22.56|22.66|22.66|22.62|22.42|22.58|22.64|22.64|23|23.18|23.14|22.92|22.78|22.76|22.62|22.44|22.3|22.24|22.96|23.08|23.42|23.28|23.2|23.36|23.42|23.48|23.76|23.9|24.06|24|23.9|23.82|23.74|23.76|23.64|23.5|23.46|23.52|23.56|23.54|23.48|23.58|23.18|22.82|22.8||22.2|22.26|22.04|22.18|22.1|21.94|21.74|21.88|22.04|22.26|21.94|22.16|22.28|22.66|22.6|22.52|22.58|22.56|22.5|22.66|22.72|22.64|22.76|22.78|22.76|22.9|22.94|22.6|22.26|22.3|22.44|22.36|22.22|21.94|||21.72|21.5|21.48|21.64|21.74|21.78|21.92|21.92|21.88|22.18|22.16|22.1|21.58|20.9|20.88|20.92|20.74|20.74|20.64|20.4|20.52|20.92|20.9|20.78|20.6|20.5|20.56|20.46|20.44|20.64|20.98|21.14|21.42|21.36|21.2|21.16|21.1|21.06|21.06|21|21.16|21.24|21.2|21.06|20.66|20.82|20.52|20.44|20.48|20.5|20.9|20.8|21|20.8|21.02
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||30.94|31.45|31.71|31.58||31|30.67|30.05|29.99|30.57|30.84|30.3|30.38|31.1|30.72|31.75|31.6|31.14|30.61|31.1|31.3|31.6|30.97|31.32|31.75|32.44|32.05|33|33.82|34.16|34.5|34.7|34.5|34.56|34.6|34.74|32.57|32.94|33.12|33.98|34.19|33.9|34.15|34.53|33.85|33.27|33.44|33|32.72|32.88|32.59|32.32|32.2|32.04|31.71|31.48|31.31|31.2|31.33|31.36|31.96|33.81|35|37.18|37.15|37.42|37.53|38.08|38|37.89|38.27|37.67|37.5|37.8|38.16|37.22|37.56|38.66|38.5|38.24|37.96|37.81|38.15|38.41|38.34|38.25|38.08|38.01|38.22|38.16|38.19|37.9|37.08|37.2|37.15|37.82|38.04|37.54|37.69|37.8|37.88|37.68|37.8|37.43|37.22|37|37.1|36.65|37.72|37.24|37.9|37.68|35.85|35.9|35.7|36.94|36.44|34.93|34.03|34.48|36|36.75|37.1|36.9|36.57|36.84|37.98|38.36|38.75|38.6|37.84|37.42|37.84|36.76|37.6|37.18|36.65|36.39|36.19|36.19|36.54|37.43|37.13|38.13|38.74|38.9|38.73|37.52|38|37.95|37.38|37.71|38.05|38.56|38.88|39.24|39.38|39.62||40.25|39.78|39.25|40|32.84|32.32|31.51|31.71|30.83|31.8|33|32.68|33.38|33.48|34.22|35.24|35.7|35.6|35.49|36.4|33.68|33.3|32.91|33.16|33.66|33.72|33.37|33.08|32.46|33|33.33|34|34.99|35.83|||34.94|32.94|33.3|33.34|33.88|33.98|34.4|34.56|33.98|33.24|33.64|33.84|33.88|34|34.06|33.56|33.6|33.14|32.78|32.12|32.14|32.7|32.98|34.88|34.64|30.46|31.12|30.44|30.84|31.12|32.06|31.9|32.04|32.58|32.48|31.96|34.76||39.48|39.66|39.52|39.5|39.98|41.28|41.8|42.1|43.1|37.84|38.54|38.52|39.58|39.6|39.18|38.38|38.1
03170|19198|/equities/h-r-ag|DAXCLASSIC|||7.1|7.08|7.18|7.12||7.12|7.06|7.1|7.06|7.24|7.26|7.2|7.34|7.3|7.12|7.28|7.34|7.08|6.94|6.92|7.02|7.18|7.3|7.48|8.04|8.18|8.16|8.3|8.38|8.32|8.38|8.36|8.36|8.4|8.42|8.28|8.26|8.5|8.48|8.7|8.5|8.56|9.12|9.02|8.98|8.96|9.12|9.22|9.48|9.54|9.46|9.46|9.46|9.26|9.18|9.1|8.96|8.96|8.92|8.9|8.72|8.68|8.72|9.14|9.32|9.56|9.52|9.48|9.56|9.54|9.66|9.52|9.4|10.2|10.2|10.25|10.25|10.3|10.3|10.2|10.05|9.78|9.78|10|10.1|10.2|10.35|10.15|9.92|9.66|9.42|9.46|9.5|9.58|9.56|9.58|9.58|9.6|9.92|9.94|9.8|9.94|9.58|9.74|9.74|9.76|9.62|9.7|9.74|9.64|9.66|9.46|9.46|9.36|9.6|9.84|8.12|8.06|8.34|8.38|8.46|8.72|8.66|8.44|8.22|8.34|8.34|8.26|8.12|8.3|8.24|8.2|8.46|8.5|8.42|8.4|8.3|8.22|8.18|8|8|8.2|7.54|7.54|7.4|7.3|7.4|7.4|7.36|7.4|7.28|7.28|7.2|7.18|7.18|7.08|7.2|7.2||7.04|6.88|6.96|7.04|7.02|7.04|7.04|7.16|7.2|7.28|7.12|7.16|7.24|7.04|7.36|7.36|7.36|7.34|7.6|7.56|7.46|7.6|7.5|7.26|7.02|6.94|6.88|6.78|6.82|6.84|6.56|6.56|6.5|6.48|||6.32|6.3|6.04|5.94|5.82|5.85|5.77|5.68|5.67|5.64|5.7|5.78|5.79|5.72|5.72|5.7|5.8|5.52|5.53|5.47|5.59|5.67|5.7|5.63|5.59|5.64|5.54|5.48|5.55|5.51|5.69|5.8|5.9|5.9|5.9|5.93|6.03|6.03|6.01|6.05|6.13|6.16|6.09|6.09|6.03|6.06|6.18|6.17|6.25|6.22|6.1|5.9|5.91|5.89|5.89
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||10.018|9.979|9.968|9.98||9.962|9.955|9.967|9.91|9.95|9.93|9.879|9.925|9.8|9.524|9.61|9.581|9.5|9.448|9.424|9.4|9.475|9.5|9.688|9.745|9.849|9.783|9.734|9.76|9.807|9.768|9.798|9.932|9.888|9.85|9.832|10.108|10.05|9.987|10.032|9.966|9.848|9.843|9.751|9.954|10.018|9.9|9.806|9.783|9.735|9.727|9.761|9.732|9.756|9.571|9.532|9.6|9.598|9.564|9.495|9.407|9.4|9.571|9.555|9.519|9.459|9.439|9.45|9.524|9.449|9.522|9.53|9.489|9.486|9.499|9.472|9.364|9.4|9.47|9.41|9.47|9.599|9.589|9.628|9.693|9.746|9.858|10|9.989|9.84|9.757|9.91|10|10.144|10.1|10.116|10.222|10.076|10.05|9.985|9.876|9.766|9.682|9.63|9.495|9.519|9.441|9.372|9.373|9.359|9.307|9.273|9.306|9.323|9.386|9.399|9.324|9.21|9.363|9.334|9.4|9.42|9.448|9.35|9.231|9.2|9.157|9.121|9.105|9.1|9.054|9.069|9.07|9.066|9.093|9.1|9.1|9.2|9.07|9.07|9.131|9.2|9.27|9.316|9.27|9.273|9.25|9.226|9.25|9.25|9.258|9.277|9.246|9.2|9.24|9.246|9.189|9.202||9.149|9.13|9.15|9.159|9.142|9.08|9.007|9.051|9.094|9.18|9.236|9.166|9.194|9.178|9.173|9.126|9.53|9.491|9.45|9.461|9.381|9.447|9.481|9.48|9.395|9.42|9.391|9.363|9.344|9.322|9.4|9.212|9.2|9.191|||9.1|9.096|9.099|9.05|9.05|9.027|9.05|9.1|9.08|9.131|9.125|9.164|9.137|9.071|8.95|8.944|8.919|8.944|8.893|8.86|8.86|8.95|8.95|8.855|8.82|8.81|8.84|8.85|8.849|8.876|8.976|9.03|8.997|8.976|8.88|8.884|8.943|9.022|9.15|9.286|9.326|9.15|9.357|9.447|9.337|9.24|9.242|9.153|9.109|9.117|9.2|9.166|9.21|9.088|9.145
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|||20.76|20.76|20.64|20.4||20.3|20.1|19.86|19.76|19.95|20.18|19.9|19.91|20.3|20.1|20.3|20.42|20.22|19.78|20.08|20.12|20.1|19.78|19.62|19.55|19.9|19.95|20.46|20.9|20.8|20.78|20.62|21.34|21.72|21.7|21.1|20.4|20.36|20.38|20.34|20.6|20.34|20.1|19.95|19.5|19.41|19.74|19.92|20.08|20.06|20.24|20.32|19.52|19.19|19.34|19.39|19.29|19.31|19.36|19.32|19.47|19.48|19.59|19.65|19.57|19.56|19.49|19.67|19.96|20.06|20.14|19.81|19.39|19.1|19.26|18.96|19.2|19.31|19.31|19.7|19.16|19.15|19.21|19.26|19.39|19.13|18.84|19.08|19.15|18.53|18.58|18.51|18.66|18.59|18.75|18.83|18.94|19.05|19.28|19.62|20.4|20.44|20.1|19.98|20|19.96|19.86|19.95|20.24|20.02|20.12|20.32|20.28|20.34|20.38|20.64|20.24|20.16|20.36|20.72|20.76|20.94|21.16|21.14|20.98|21.06|21.18|21.32|21.24|21.28|21.46|21.34|21.5|21.6|21.74|21.62|21.92|22.18|22.24|22.46|22.52|22.54|22.9|22.32|21.82|22.12|22.14|21.88|22.04|22.28|21.86|21.8|21.82|21.62|21.62|21.58|21.54|21.98||21.78|21.74|21.78|21.78|21.78|21.88|22.2|22.62|21.58|21.82|21.42|21.02|20.9|21.2|20.92|20.66|20.52|20.42|20.32|20.46|20.18|20.14|19.61|20|20.2|20.1|19.76|19.69|19.54|19.33|19.34|19.19|19.19|19.67|||19.27|19.88|19.98|20.05|19.56|20.2|21.4|21.1|21.3|21.25|21.7|21.6|21.65|21.8|21.5|21.65|21.75|21.45|21.45|21.7|21.85|21.7|21.95|21.85|21.3|22.55|21.05|20.5|20.4|20.2|20.85|20.75|20.85|20.9|20.4|20.7|19.14|19.1|19.22|18.66|18.76|18.72|18.62|18.2|18.04|18.04|18.28|18.28|18.3|18.3|18.32|18.16|18.06|18.08|18.14
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|||168.45|168.4|168|166.45||166.15|165|164.75|162.45|166.5|166|162.2|162.45|161.9|162|163.35|163.25|163.75|162|159.8|159.35|160.4|156.35|158.25|158|164|163.35|161.6|160.55|160.25|160.75|161.9|162.1|162.25|162.4|163|163.35|164.9|165.2|164.95|165.9|162.1|160.15|159.75|158.8|159.25|158.9|158.45|155.2|155.2|156.6|155.05|154.85|153.8|154.9|154.35|153|153.45|154.25|154.45|155.05|154.65|155.55|154.2|151.6|153.85|154.15|156.75|156.8|154.25|155.2|154.1|153.1|156.3|162.85|161.6|162|162|160.5|160.45|160.25|158.2|158.1|156.7|155.55|157.6|158|156.25|156.15|156.3|156.8|156.9|157.65|158.45|157.25|157.35|158.05|156.4|155.35|155.4|153.95|151.1|150.1|149.95|149|146.55|141.7|142.75|143.55|143.95|144.35|143.8|143.05|143.15|143.25|144.45|142.85|140.25|143|146.4|146.05|147|148.15|147.8|146.1|145.2|145.75|144.75|145.2|144.75|143.15|143.1|144.6|145.4|143.5|141.75|144.35|145|144.85|147.35|148.15|147.45|145.25|143.1|142|142.55|142.95|144.7|144.7|143.6|144.15|144.75|145.45|144.2|144.8|144.75|144.25|145.8||145.15|144.35|145.05|146.35|147.05|147.85|146.5|148.95|150.9|153.6|154.35|152.15|154|156.3|155.3|154.8|156.4|156.35|154.55|154.95|154.05|154.5|154.2|155.4|157.55|157.45|157.4|157.75|157.85|157.55|156.6|156.9|157.15|158.25|||157.05|157.7|157.5|156.4|155.9|154.4|154.7|155.4|156|156|155.2|154.1|153.1|152.7|152.6|153.1|151.1|151.3|150.9|147.8|148.8|148.9|147.8|144.4|143.2|145.1|142.3|142.4|141.5|141.9|141.6|142.3|143.3|144.4|143.1|141.5|141.6|140|140.2|139.3|138.1|133.6|131.7|129.5|129.7|131|132|133.3|135.5|135.1|138.1|138.6|137.7|135.9|135.5
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|||277|270.8|279.2|265||261.2|253.4|239.8|234.4|230.6|233.4|228|233|238.2|227.6|227|228.6|226.8|227.8|232.4|228.8|236.2|225.2|220.6|211.6|217.4|210.4|212.4|222|221|218.2|219|226|232.2|234.4|223.6|227|230|218.8|221|222.2|217.2|205|204.6|188.8|187|184.4|187.2|184.2|177.2|179|178.4|179.7|175.6|176|179.4|179.7|179.4|179|184.2|184.6|180.5|183.2|191|196.1|201.8|206|214|220.2|235.6|235.4|227.6|216|229|235.6|232.4|235|233.8|212.8|212|210.2|208.4|212.8|202.4|200|197.3|197.9|207.2|205.4|199|195.1|193.5|197.7|196.2|203.6|219|219.2|215.2|218|230.2|226.8|216.6|207.4|204.8|205.8|206.8|203.6|194.2|197.9|185.1|178.4|179|190|192.3|189.4|189.9|182.5|177.8|177|178.9|182.9|184.6|185.5|188|193.7|205|205.8|202|198.4|195.1|198.5|196.2|195.5|194.2|192.1|191.1|194.8|195|190.1|193.5|192.7|191.3|189.2|185.3|181.8|179.4|177.9|170.8|170.9|168.8|169.4|167.9|172.5|173.3|159.7|158.6|157.2|157.5||155|152.7|148|147.1|139.7|139.5|136.9|159.9|160|163.9|163.6|166.5|162.9|163.4|159.7|153.6|152|149.5|151.7|151.9|147.6|153.5|148.9|146.8|148|149.1|148|145|145|146.4|143.3|141.3|140.6|139.8|||136|136.8|133.4|136|134|126.6|134|142.2|148|147.2|138.8|137.4|135.8|132.2|128.6|133.2|125.8|125.8|122.8|120.8|123.4|126.8|126.6|127.4|125|127.2|126|123.4|130|125.8|121.4|123.8|126.4|108.2|105|105|103|104|105.8|104.8|100|100.6|99|98.8|94.3|95.6|106.6|107.4|110.2|112|111|109.8|109.4|108.6|105.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|||53.6|54|54.4|52||52.2|52|52|51.6|51.6|52|51.6|51|53|53.4|55|55.2|55.2|55.2|55|55.2|56.6|57.8|57.6|59.4|58.6|59|59.6|58.4|59.2|59.2|60|59.6|59.4|58.8|60.8|62|61.4|60.8|61|60.8|61|58.6|59.4|59|58.8|60.4|62.2|62.6|61|61|60|60|58.4|59.4|58.6|59|58.2|60|60|57.4|58.2|57|55|55.8|57.4|58.2|57.2|57.4|57|58|59.2|60|57.8|60.4|59.4|59.4|58.4|59|57.4|60|59.2|59|60.6|63|60|62.4|64.4|60.8|59.2|58.6|59.6|59|59.4|57.6|58.6|58.4|58.8|59.8|59.4|58.6|59.6|60.2|60.6|61|62.2|60.8|59.6|61.2|62|62|62.2|62.2|61.8|61.8|62|62.6|61.6|61.6|62.6|64.2|64.8|65|66.8|64|66.4|64|62.4|62.6|61.2|60.2|60.6|59.2|59|57|56.8|56.4|54.8|55|55.8|55.4|55.8|59.2|53|52.4|52|52.8|52.6|52.2|52|52|53|52.8|53|52.8|53|54.6|54.4||53.6|51.8|53|52.4|51.4|51.6|51|51.6|51.8|51.6|50.8|50.2|50.4|51.8|51.2|50.6|54|51|50.4|52.4|48.8|47|47.2|47.2|47.6|47.5|47|44.6|44.6|44.8|45.7|46.3|46|46.9|||46.5|46.3|46|46.1|44.8|44.7|44.7|43.3|43|43|43.9|44.5|43.8|44.4|44.5|44.9|44.9|44.9|44.8|45.1|43.5|43.6|43.6|44|43.6|44.8|43.1|44.1|45|46.9|45.2|45.5|45.1|45|44.9|44.4|44.5|43.8|44.3|44.4|44.4|43.9|44.9|46|45.5|45.8|45.8|46|46|45.7|46|45.9|45.9|46|46.7
03176|6324|/equities/heidelberg|DAXCLASSIC|||2.655|2.755|2.865|2.77||2.82|2.8|2.7|2.685|2.69|2.73|2.655|2.75|2.825|2.805|2.835|2.795|2.71|2.55|2.545|2.585|2.59|2.53|2.52|2.405|2.475|2.465|2.62|2.66|2.61|2.73|2.785|2.87|2.885|2.765|2.695|2.44|2.49|2.51|2.595|2.57|2.545|2.49|2.515|2.29|2.12|2.125|2.125|2.06|2.075|2.08|2.075|2.145|2.145|2.18|2.115|2.08|2.035|1.952|1.962|1.932|1.92|1.94|1.946|1.994|2.05|2.165|2.2|2.21|2.205|2.145|2.095|2.095|2.05|2.17|2.155|2.2|2.24|2.26|2.245|2.23|2.315|2.32|2.29|2.27|2.29|2.375|2.41|2.345|2.245|2.23|2.175|2.21|2.18|2.175|2.23|2.24|2.19|2.075|1.972|1.922|1.966|1.97|1.926|2.01|2|1.972|1.954|1.992|2.02|2.035|2.045|2.06|2.06|2.05|2.06|1.924|1.852|1.918|2.045|1.99|2.01|2.01|2.04|2.05|2.055|2.085|2.165|2.065|2.07|2.08|2.06|2.07|2.04|1.964|1.894|1.83|1.778|1.772|1.728|1.714|1.736|1.776|1.78|1.772|1.682|1.848|1.918|1.948|1.948|1.94|1.95|1.94|1.95|1.88|1.824|1.83|1.84||1.74|1.636|1.504|1.524|1.54|1.412|1.4|1.418|1.364|1.37|1.332|1.332|1.354|1.4|1.392|1.394|1.44|1.468|1.276|1.276|1.24|1.25|1.206|1.25|1.286|1.284|1.284|1.276|1.288|1.306|1.288|1.276|1.318|1.36|||1.33|1.172|1.155|1.142|1.156|1.134|1.148|1.16|1.175|1.173|1.196|1.196|1.204|1.213|1.208|1.208|1.195|1.207|1.182|1.177|1.2|1.257|1.285|1.265|1.235|1.296|1.255|1.307|1.319|1.363|1.362|1.456|1.527|1.549|1.424|1.511|1.509|1.197|1.184|1.197|1.22|1.205|1.166|1.299|1.333|1.322|1.286|1.268|1.383|1.363|1.33|1.179|0.932|0.862|0.856
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|||62.74|62.58|62.64|62.7||62.78|62.8|62.82|62.62|62.76|63|62.74|63.38|63|62.76|62.94|62.84|62.94|63.16|63.32|62.54|62.56|62.12|61.2|60.26|60.18|61.14|62.3|62.38|62.86|63.46|63.86|63.98|62.76|60.48|60.18|60.44|60.34|60.36|60.38|60.42|60.36|60.16|60.44|60.06|60.06|59.88|59.84|59.84|59.84|59.72|59.66|59.56|59.58|59.58|59.48|59.54|59.64|59.72|59.64|59.7|59.68|59.74|59.84|59.84|60.52|60.58|60.58|60.54|60.72|60.98|60.94|60.8|60.6|60.82|60.84|60.78|60.72|61|60.72|60.62|60.6|60.72|61|61|61|60.84|60.88|60.9|60.7|60.66|60.8|60.96|61|61|61|61.06|61.2|63|63.38|65.74|65.42|67.56|68.72|61.24|60.58|60.18|60.02|60.28|59.56|60.18|59.86|59.56|59.36|59|59|58.86|57.66|56.8|58.28|58.98|59.78|60.36|59.8|58.78|57.54|58.98|59|59|58.84|58.12|59.66|61.9|58.14|57.46|57.24|57.42|56.64|56.76|56.88|58.24|58.3|59.04|59.3|59.04|59|58.86|58.64|59.3|59.32|59|58.16|57.84|57.68|57.5|57.46|56.46|57.08||55.7|56.78|51.84|52.72|52.38|51.64|50.5|50.32|50.66|51.7|52.6|52.14|50.92|51.24|50.94|50.32|51.48|52.02|51.9|45.87|45.67|45.31|45.28|45.49|45.94|45.86|46.42|45.56|46.65|47.24|47.09|47.91|49.43|49.68|||48.41|48.66|48.5|48.54|48.54|47.44|47.44|49|51.15|52.05|53.45|52.9|52.9|52.35|52.2|53.7|53.7|53.05|52.75|50.35|50.3|50.65|50.6|50.1|49.32|51.45|50.8|51.3|50.7|50.9|51.3|51.05|51.55|52.1|52.75|52.65|54.6|54.45|54.75|54.85|54.85|54.2|53.4|51.35|51.2|49.86|49.38|50.4|52|52.3|52.45|52.2|52.85|52|53.05
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|||69.3|69.3|69|68.25||68.1|67.6|67.4|66.9|67.8|68.1|68.45|68.1|68.05|67.9|68.25|68.85|68.75|67.45|67.05|67.1|66.7|66.35|67.55|67.9|68.7|69.05|69.25|70.45|71.05|72|72.45|72.85|71.7|72|72.7|73.3|72.4|73.35|75.05|74.8|74.55|73.75|73.2|72.15|71.7|72.3|72.1|71.6|71.75|71.65|71.75|71.95|72.05|72.5|73.05|72.25|72.45|73.45|73.75|73.9|73.5|73.85|73.65|74.4|75.8|75.75|75.55|75.15|73.75|74.45|73.7|73.5|72.3|73.5|73.95|72.95|73.1|73.35|73.5|73.85|75.25|75.5|76.35|76.5|76.45|77|77.65|77.45|77.1|77.05|77.65|77.4|77.9|77.25|77.05|77.35|76.3|78.15|78.7|79.2|79.65|79.5|79.15|79.4|79.45|78.9|78.4|77.65|77.45|77.7|77.7|77.15|77.5|77.9|78.3|78|77.85|77.9|78.4|78.5|78.25|78.3|78.45|78.4|79.05|79.35|78.7|78.7|78.6|78.35|77.85|78.1|77.7|77.85|78.5|78.35|78.35|78.6|81.8|82.25|82.8|81.55|80.7|80.15|80.45|80.7|82.35|82.35|82.15|81.95|81.85|81.45|81.6|81.9|83.15|82.9|82.8||82.4|82.15|81.5|83|82.8|83.2|82.5|82.1|82.75|83|83.25|83.65|82.65|83.2|83|84.25|84.3|83.75|83.2|83.25|84.35|84.45|83.65|83.65|84.55|85.5|85.35|85.75|85.65|86.5|86.1|86.05|85.7|85.8|||86.15|84.75|85.5|85.45|84.65|84.3|83.3|83.65|82.3|82.75|82.45|81.25|79.7|79|79.1|80.55|79.8|78.95|77.5|76.35|76.15|75.4|75.3|74.75|74.4|75.2|75.05|75.15|75.1|76.15|76.45|77|77.95|78.05|78.35|78.3|78.15|78.35|79.45|78.55|79.55|79.6|79.25|78.05|77.7|77.65|79.75|79.7|79.2|78.4|78.6|78.55|78.25|77.6|78.15
03179|1173428|/equities/hgears-ag|DAXCLASSIC|||22.2|23.2|23.6|23.6||23.2|22.8|21.4|22|21.8|22.6|23|23.4|23.6|23.8|22.6|22.2|22.2|22.2|22.2|22|22|22.4|22.6|22.4|22.6|23.4|23|25|24.6|25|25|25|24.4|23|21.5|20.7|21.5|21.5|21.6|21.9|21.3|21.5|21.7|20.8|20.9|21|20.2|19.8|20|19.5|19|19.7|19.55|19.8|20.4|21|21.9|22.8|22.7|23|23.2|23.3|23.4|23.5|23.7|24.8|24.8|24|24.3|24.6|24.8|24.7|25.3|25.4|24.9|25|25.6|26|24.9|25|25.4|25.1|25.3|25.7|26.5|25.7|25.8|26.2|26.5|26.1|26.1|26|26.5|27|26.3|26.2|26.2|26.3|26.3|26.4|27|26.8|26.4|25.9|26|26.1|25.5|25|23.3|23.2|22.8|23.4|23.4|23.7|23.8|23.8|24|23|23.4|22.8|22.9|22.8|22|22|22.3|23|23|23.8|25|25|25.2|25.3|25.7|25.6|25.5|25.6|25.5|26|26.1|26.1|25.9|25.9|25.9|26|26.2|26.2|25.9|25.8|25.8|25.9|25.9|26|26.3|26|26.7|27|27.4||27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|||4.02|3.96|3.9|3.9||3.92|3.8|3.8|3.7|3.7|3.7|3.78|3.8|3.8|3.76|3.78|3.78|3.78|3.78|3.78|3.78|3.8|3.8|3.78|3.8|3.8|3.8|3.78|3.8|3.78|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.76|3.94|3.9|3.88|3.92|3.96|3.98|3.98|3.98|4|4.02|4.02|3.84|3.86|3.9|3.9|3.96|3.96|3.96|4|4|3.98|3.98|4|3.98|4|4|4|3.92|3.92|3.92|3.92|3.98|3.96|3.98|3.88|3.84|3.88|3.9|3.96|4|3.98|3.94|3.96|3.98|3.98|3.98|3.8|3.8|3.82|3.86|3.88|3.9|3.84|3.9|3.9|3.84|3.92|3.82|3.92|3.88|3.92|3.98|4|4|4|4|4|4|4|4|4|3.88|3.88|3.86|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.72|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.84|3.86|3.84|3.84|3.82|3.84|3.82|3.82|3.94|3.86|3.84|3.78|3.82|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.86|3.92|3.88|3.92|3.94|3.88|3.98|3.92|3.86|3.86||3.84|3.9|3.88|3.9|3.9|3.9|3.92|3.96|3.92|3.92|3.94|3.94|3.96|3.94|3.94|4|4|4|3.98|3.96|3.98|4|4|4|4|4|4|3.96|4|4|3.98|3.9|3.98|4|||4|3.96|3.96|3.96|3.96|4|4|4|4|4|4|4|4.02|4.02|4.02|4.02|4|4|4|4|4|4|4|4|4|4|4.02|3.98|3.98|4|4|4|4|4|4|3.98|4|4|4|4.02|4.02|4.02|4.02|4.18|4.08|4.06|4.1|4.12|4.1|4.12|4.1|4.1|4.1|4.12|4.12
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|||71.08|71.1|70.64|70.6||69.94|69|67.9|66.96|68.24|68.7|67.54|67.46|69.4|69.26|69.5|69.92|70.2|68.92|68.8|68.5|69.08|67.32|68.06|68.54|71.2|71.12|70.7|68.9|69.36|70.86|72.6|73.32|73.56|72.34|73.9|71.82|72.1|71.88|69.22|67.6|67.1|67.42|68.38|68.1|69.56|70.54|71.24|72.14|72.24|72.26|71.52|71.7|71.56|72.3|72.22|70.46|70.44|71.02|70.86|70.58|69.7|70.38|70.6|69.38|70.66|70.16|71.12|70.54|68.98|69.02|68.62|66.4|67.08|69.4|70.38|69.9|70.6|70.48|69.56|69.82|70.52|70.38|70.02|70.44|70.22|69.86|68.68|69.78|69.14|69.52|69.74|69.4|69.18|68.52|70|71.56|70.46|70.98|70.96|70.5|69.68|68.62|68.62|68.9|68.96|68.14|67.76|68|67.96|69.34|68.92|66.6|66.26|66|66.42|64.6|62.92|63.12|64.02|64.08|64.5|65.4|65.42|64.64|63.78|65.8|66.78|66.8|66.5|66.02|65.3|66.26|66.86|66.8|65.28|65.06|66.04|65.9|66.46|66.7|67.14|67.9|67.54|66.14|65.98|66.24|66.38|66.64|67.7|69.88|69.88|69.3|71.4|70.52|69.78|69.72|71.5||71.32|71.04|71.76|72.7|73|72.32|71.86|72.12|72.5|75.7|76.6|80.1|80.06|81.46|79.66|78.26|78.42|78.08|78|77.86|75.82|76.22|76.1|78.5|79.96|78.64|78.3|76.86|77.48|78.6|78.94|79|80.12|78.58|||77.6|77|77|75.3|74.9|73.2|73.4|73.95|74.4|75.15|77|76.1|77.5|79|77.85|78|77.9|77.5|74.65|73.85|73.1|75.15|76.25|76.2|76.75|78.6|77.85|76.05|75.85|75.95|78.2|77.45|78.75|78.1|77.1|78.1|76.8|81.55|82.5|82.45|81.3|82.6|81.65|80.2|78.15|78.85|79.45|79.95|83.7|85.2|88.55|87.95|87.45|85.8|87.15
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.92|12.52|11.95|12.04||11.89|10.84|10.56|10.54|10.7|11.18|11.19|12.65|12.64|12.59|12.75|13.39|13.36|12.52|12.43|12.26|12.85|13.29|13.75|13.71|13.21|13.14|13.66|14.88|14.47|14.24|14.6|13.75|14.27|12.11|11.56|12.7|11.74|11.81|11.57|11.77|11.6|11.53|11.61|11.95|11.98|11.68|12.06|12.15|12.6|12.76|11.87|12.29|12.09|12.31|12.7|12.59|12.2|12.34|12.78|13|13.21|13.7|13.75|14.11|14.46|15.01|14.72|14.6|14.99|15.18|15.11|15.29|15.66|15.89|15.33|16.04|16.21|16.68|16.73|16.6|17.33|17.75|17.79|18.43|17.99|17.33|17.17|17.4|16.88|17.29|17.51|17.97|18.2|17.85|18.53|17.97|17.91|18.4|18.78|17.95|17.95|18.32|14.7|14.75|14.82|14.99|14.89|15.08|15.11|15.84|15.35|15.54|15.84|15.94|15.81|15.19|14.8|14.81|15.01|15.13|15.52|15.83|15.56|15.61|15.97|16.42|16.41|16.59|16.37|16.34|16.5|16.5|16.35|16.38|15.84|15.75|15.99|16.2|16.07|16.52|16.56|16.37|16.7|16.33|16.54|17.21|17.58|17.55|17.71|17.4|17.7|17.72|17.7|17.55|17.63|17.75|17.19||17.12|16.76|15.99|15.92|15.09|14.71|14.9|15.2|17.75|19.31|18.88|18.22|18.52|19.2|19.63|19.85|21.48|20.84|20.64|20.28|19.89|19.5|19.39|20.52|21.42|20.56|19.86|19.87|19.2|19.66|18.83|18.71|18.62|19.14|||19.32|20.155|21.885|21.03|21.06|20.3|20.525|20.99|20.455|18.986|19|18.664|18.202|17.746|17.67|17.478|18.278|17.958|15.8|15.99|16.2|17.248|18.428|19.07|17.862|18.236|19.428|19.88|21.5|21.815|21.795|23.165|23.565|23.82|24.085|24.23|24.255|25.09|25.615|26.58|26.86|25.055|23.92|22.29|21.52|21.375|22.745|22.875|23.32|21.975|20.9|20.535|19.878|19.786|20.6
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||132.6|130.8|130.2|129||129.4|128.5|129.9|128.2|125.1|128.7|126.6|127.2|128|128.6|128|127.9|114.3|112|112.2|112.3|112.7|112.5|111.6|110.3|111.4|113.2|114.3|115.8|117.8|117.7|119.6|117.1|117.2|116.8|116.3|116.4|114|113.2|115.3|114.7|116|113.2|112.3|110.6|112|109.9|110.7|109.1|107.5|105.5|104.5|104.4|103.3|101.7|100.1|99.8|99.35|98.5|99.65|100.8|100.5|103|104.4|110.3|117|105.6|106|106.4|104.8|106.2|105.4|106|108.5|109.3|107|106.8|104.3|102|98.85|97.7|97.65|97.25|94.35|93.7|94.85|93.2|91.3|91.05|92.05|92.9|93.25|93.5|92.85|91.85|91.35|91.65|91.85|92.6|93.2|92.8|91.85|92.6|93.15|93.3|93.55|94.7|94.35|95.75|95.4|96.05|97.35|96.95|96.5|96.55|94.25|91.8|90.7|92.4|94.15|94.55|96.3|98.35|99.95|98.45|101.3|102.7|102.5|100.2|97|97.55|99.35|99.5|100.4|101.2|84|85.3|84.95|84.45|85.25|85.7|86.85|87.35|87|86.5|87.5|89.35|89.05|89.2|88.75|89.3|90.65|91.6|92.25|92.9|91.7|92.2|92.35||93.55|93.3|91.7|89.3|86.75|84.35|83.45|83.45|84.35|85.2|84.6|83.4|81.1|81.1|81.55|80.35|81.75|82.85|82.6|82.55|82.75|81.75|80.95|83.4|85.55|85.05|84.05|83.15|85.5|86.55|86.85|87.6|86.85|86.8|||83.8|85.2|81.5|80|80.1|78.4|79.9|79.4|79.2|79.4|81.4|82.8|83.1|83.2|83.3|84.3|81.9|83.2|82.2|82.6|84.8|85.4|83.4|81.9|78.7|79.1|79.1|75.5|76.7|76.8|76.1|77.7|79.3|79.4|77|77.5|77.7|79.4|80.2|79.6|79.7|78.3|78.5|79.3|78.2|79.9|83.3|83.1|81.1|79.6|79.7|78|78.7|77.7|78.1
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||47.7|47.75|47.7|47.6||47.75|47.6|47.65|47.75|41.95|42.4|42.25|42.15|42.65|43.6|43|41.4|37.6|36.6|36.2|36.3|36.45|36.45|36.75|36.5|37.2|38.05|38.2|38.3|39.35|39.4|39|38.75|39|38.75|38.65|38.5|38.75|38.85|39.7|39.9|39.5|39.55|39.4|39|39.15|38.7|39.3|38.8|37.35|37|37.55|37.7|37.6|37.2|36.25|36.6|36.6|36.25|36.25|36.2|36.2|36.7|37.25|38.85|39.8|37.3|37.45|37.6|37.45|37.5|37.35|37.7|38.95|39.6|39.3|38.35|36.85|36.4|35.3|35.2|35.25|35|34.15|34.15|34.5|34.7|34.2|34.25|34.4|34.7|35.35|35.3|35.35|35.4|34.5|34.4|34.2|34.4|34.45|34.7|34.5|34.9|34.9|34.6|34.3|34.2|34.2|34.35|34.2|34.35|34.45|35.35|35.35|35.8|34.4|34|34.1|34.15|34.25|34.8|35.15|35.55|35.65|35.95|37.15|38.55|38.45|37.95|37.3|37.7|37.5|37.7|38.1|37.9|34.15|34.45|34.5|34.6|34.95|35.75|36.25|36.75|36.75|37.3|37.3|37.7|37.85|37.7|37.5|37.7|38.1|38.5|39.3|39.8|39.7|39.75|39.25||38.25|38|37.95|37.55|36.5|35.9|34.8|35.1|34.95|35.65|35.8|34.25|34.1|34.5|34.5|33.8|34.1|34.55|34.3|34.7|34.4|34.6|34.25|34.8|35.35|35.6|35.3|35.65|36|36.8|36.9|37.5|36.85|36.8|||36.2|36.2|35|34.9|34.8|34.35|34.5|34.5|34.2|34.35|34.65|34.75|35|35.45|35.4|35.5|35.1|35.25|34.65|34.9|36.65|36.8|36.05|36.25|34.25|34.6|34.65|33.75|34.35|34.55|34.35|34.95|35.25|35.95|34.65|35.1|35.4|35.2|35.15|35.2|35.25|34.8|34.8|35.3|35|35.15|36.25|36.35|35.95|35.2|35.2|33.95|34.1|33.4|34.05
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||53.8|53.62|53.6|53.54||52.82|52.44|51.64|51.02|53.42|54.98|54.6|54.4|54.88|53.1|52.58|53.32|53.6|52.42|52.02|52.02|52.84|52.56|53.68|54.98|56.84|57.86|58.14|58.7|58.22|58.8|59.98|59.38|58.8|59.22|58.96|57.92|57.78|56.52|55.54|55.18|54.54|54.66|54.42|54.12|54.02|54.04|54.26|53.62|53.72|53.12|52.36|53.3|53.14|54.92|52.92|52.62|51.98|52.7|53.12|52.78|51.4|52.02|51.8|52.26|53.48|52.66|52.56|53.84|53.2|53.4|52.26|50.38|49.38|50.66|50|51.18|51.5|52.2|52.2|50.82|50.46|51.06|49.45|49.34|49.11|48.75|48.04|48.11|47.91|48.07|48.43|48.2|48.08|48.01|49.01|51.14|51.6|52.42|53.04|52.68|52.14|51.34|51|51.2|52.4|53.46|52.52|51.84|50.96|50.74|50.94|51.04|51.18|50.8|50.9|50.58|49.33|49.99|51.08|51.48|53|50.14|49.51|50.08|47.48|47.62|47.65|47.51|47.07|47.12|46.02|46.09|46.87|46.92|47|46.51|46.48|45.85|47.07|46.86|46.79|46.93|47.31|47.42|48.31|48.9|48.47|47.22|47.06|47|46.97|47.16|47.26|46.75|46.53|46.72|46||45.84|43|42.06|42.49|42.02|41.57|41.64|42.21|42.74|43.13|43.09|42.4|41.19|38.85|38.62|39.13|38.88|38.6|38.21|38.5|38.28|38.3|39.33|36.81|37.15|36.77|36.66|36.07|36.54|35.79|34.84|33.84|34.5|34.61|||33.94|34.24|34.48|34.06|34.63|34.54|35.13|34.8|35.49|36.44|36.49|36.29|36.86|34.63|33.12|33.78|34.74|34.97|33.65|33.02|33.07|33.36|32.91|33.29|31.64|32.21|31.6|30.49|29.33|29.38|29.42|29.9|30.35|29.64|28.79|28.96|28.98|28.81|29.01|29.05|28.95|29.46|30.06|30|30.36|31.09|32.62|29.08|28.16|27.85|28.8|29.22|27.46|27.49|26.53
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||516|510.5|510.5|510||509.5|504.5|494.4|491.2|501.5|509.5|501.5|502.5|503|504|510.5|530.5|531|509|504|504.5|501|494|498|491.8|495.4|504.5|513.5|549|551|553|547|545|538.5|537.5|535.5|550|555.5|556|559.5|554|536.5|536|540|536.5|539.5|554|528.5|514.5|509.5|508.5|505.5|504.5|495.4|483.4|490.4|500|505|526|562|562|569.5|580|592.5|593|600.5|589|589|598.5|598|601.5|587|585|582|601|599|598|593.5|606|612|603.5|600|602|609|598|599.5|599.5|602|594.5|591.5|580|580.5|579|567|566.5|576.5|581.5|560.5|555.5|563|561|558|559.5|544|518.5|520|512|509|514.5|511.5|510.5|498.8|510|508.5|497.2|473.8|460.6|472.4|457.4|442|444.6|443.4|446.8|450.6|444.4|450|460.4|458.2|458|448.4|436.4|448|445.2|433.6|424.4|425.4|435.2|440|449.2|461|442.8|444|453.8|453.2|445.4|441.2|440|439.6|444.4|444.4|447.4|450.4|457.4|462|462.4|457.8|464.2|462||450|443|439.8|449.8|446.2|445.6|443.6|447.2|460.2|472.2|474|482.6|486.6|501|502|512|518|525|524|518|491.6|489.8|476.2|445|453.2|457.4|458.8|438|441.6|448.4|451.8|458.2|454|470.6|||464|454.5|437.5|444.5|435|432.5|441|450.5|457.5|465.5|473.5|487.5|464|451|490|493|486|479|456|471.5|516|536|561|565|586|599|584|567|569|578|578|575|584|591|597|593|601|617|618|614|614|613|599|578|591|567|570|573|603|600|608|603|613|561|545
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||33|33.05|33.25|32.35||32.05|31.8|31.45|31.25|31.95|32.35|31.9|31.5|31.6|31.7|31.75|31.7|31.7|31.25|31.4|31.65|31.5|30.15|30.85|31.3|31.4|31.65|31.85|32.45|33.15|33.45|34.1|33.9|34.35|35.3|35.4|35.55|36|35.9|35.85|35|34.7|34.7|34.65|34.6|34.95|34.9|34.95|33.9|34|33.95|33.9|34|34.5|34.35|34|33.9|33.7|33.95|34.1|34.5|33.55|33.55|33.5|33.85|33.45|33.75|33.95|34.2|33.85|34.1|34|33.8|33.8|33.9|33.6|33.45|33.95|33.9|33.8|33.75|34.35|34.35|34.4|34.55|34.6|34.7|35.45|35.05|35.45|35.1|35.3|35.3|34.95|34.6|34.95|35.1|35.35|35.9|36.45|37.1|37.4|36.6|36.15|36.3|36.45|36.15|35.9|36.1|36.15|36.4|34.85|34.65|34.8|35|35.25|34.1|33.3|34.05|34.1|34.5|34.3|33.95|33.55|33.55|33.3|33.85|34.4|34.3|34.15|34|34|33.95|33.7|33.5|33.05|33.45|33.75|33.65|34.4|34.65|35|35.3|35.3|35.3|35.35|35.2|35.55|36.1|36.2|36.2|36.35|36.15|34.45|34.45|34.4|34.8|35.25||34.7|34.3|34.25|35.05|35.15|34.65|34.1|34.65|35.15|35.15|35.1|35.25|35.3|35.7|34.95|35.45|35.85|35.9|35.75|35.95|35.3|35.35|35|35.8|36.2|35.6|34.85|34.6|34.7|34.8|35.2|35.4|36.1|36.45|||36.3|36.05|36.1|36.55|36.4|37.4|37|37.45|37.7|37.4|37.7|37.15|37.3|36.7|36.05|35.25|34.25|34.2|34.1|33.65|34|34.5|34.35|34.2|33.8|34.25|34.55|34.05|34.2|34.3|34.15|34.15|34.5|34.25|34|33.9|33.85|34.15|34.6|34.8|35.1|34.85|34.6|34.05|34.4|33.85|32.95|34.1|33.45|33.75|34.45|34.55|33.85|33.6|34.2
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|||16.74|17.4|17|16.66||16.24|16.26|16.5|16.8|17.14|17.08|17.06|17.3|17.62|17.78|17.96|18.26|18.24|18.22|18.34|18.56|18.68|18.62|19.18|19.56|20.2|20.1|19.92|20.3|20.75|23.4|24.45|23.85|23.8|23.75|23.5|23.55|23.4|23.65|24.25|24.25|22.8|22.65|22.95|23.15|23.5|24.1|23.15|22.95|22.9|22.6|22.55|22.4|22.45|22.75|23|23.15|23.25|23.6|24.2|24.05|24.2|25|25.15|25|24.9|25.15|25.95|25.95|26.05|26.65|26.2|25.95|25.35|26.25|26.15|26.75|26.85|26.4|26.4|26.4|26.85|26.85|27.1|27|26.9|27.15|27.15|27.35|27.25|27.5|26.95|27.2|27.85|27.95|28.1|28.2|27.7|27.9|27.75|27.45|27.15|27.45|27.35|27.25|26.95|26.75|27.05|26.9|26.1|25.85|25.9|26.3|26.2|26.4|26.3|25.8|25|25.5|25.5|25.1|25.7|26|25.8|25.75|25.95|26|26|25.9|25.65|25.7|25.85|26.25|26.75|27.15|27.4|28.35|28|27.45|27.15|26.9|26.85|26.55|26.65|26.25|25.7|26.2|26.4|26.05|26|26|26.1|25.9|26|26|26.5|26|26.9||26.1|25.85|24.65|24.6|23.7|22.9|22.85|23.05|23.05|23.65|23.65|23.7|24.35|25.05|25.05|24.95|25.1|24.9|24.5|24.7|24.4|23.7|23.4|23.75|23.3|23.15|22.95|22.85|22.75|22.65|23.1|23.65|23.7|24|||24.05|23.95|23.9|23.75|23.5|23.4|23.8|24.1|24.55|25|25.15|25.1|25.45|24.75|24.8|24.55|24.25|24.45|23.95|24.25|24.65|24.05|23.6|23.55|23.2|23.55|24.2|23.35|22.85|22.85|22.7|22.3|23|22.35|22.1|22.35|21.75|21.75|22.2|22.5|22.1|22|21.85|21.55|21.35|21|21.15|21.4|22|22.3|22.35|22.55|21.45|20.9|21.25
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|||49.5|49.1|49.55|49.25||48.95|48.35|46.35|46.75|47.15|47.15|46.35|46.85|47.65|47.7|47.65|47.35|47.55|46.65|46.9|47.1|46.7|45.75|46.3|46.7|47.65|47.8|47.2|47.6|48.2|48.5|48.75|49.3|50|50.1|53.7|50|50.2|50.2|51.2|51.2|51|51.9|51.8|50.5|50|51.5|51.7|52.1|51.5|50.2|49.2|49.85|49.4|48.25|47.9|47.5|46.95|47|47|47.05|47.2|47.6|48.55|49.05|50.5|51|51.1|52.1|53.2|54.2|53.9|53.9|54.6|55.8|56.2|56.2|56.3|55.5|55.5|55.7|55.3|55.5|55.6|55.4|55|55.7|56|55.3|55.8|55|54.8|54.7|54.9|54.8|54.5|54.6|54.1|54.7|54.4|54.5|53.6|53|52.7|52.5|50.8|51.4|51.2|51.8|51.7|51.8|50.7|52|52.6|52|49.4|48.75|48.2|49.35|51.7|51.8|51.5|51.2|50.7|50.8|50.3|50.7|51.1|51.3|51.5|50.7|52.3|52.4|50.9|51.2|51.3|51.3|51.6|51.7|52.3|54.3|55.1|55.2|55.8|55.9|55|56|56.3|56.8|57.8|56.2|56.3|56.7|56.1|56.2|56.3|56.1|56.7||56.2|54.5|52.3|52.5|52.9|52.8|53.7|54|54.1|54.6|54.3|56.3|56|57.1|56.3|55.8|54.8|54.5|54|54.1|53.4|53|52.6|53.3|53.8|54.8|54.8|53.8|53.7|53.1|52.6|54.2|54.9|55|||55|54.9|54.7|55.3|53.7|52.3|50.3|51.2|52.4|52.8|53|53.2|53.3|53.6|53.3|53.8|53.7|53.3|52.2|51.7|51.8|51.9|50.5|49.8|48.3|51.3|49.75|48.6|46.95|47.05|47.7|47.75|47.5|47.1|46.95|47.75|47.25|47.25|47.75|48.7|44.75|43.6|43.65|42.85|42.45|42.05|42.8|43.2|44.9|44.9|45.1|44.05|42.95|41.7|42.4
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||45.22|45.34|45.58|45.16||44.7|44.16|44.2|43.18|44.36|45|43.18|44.1|44.46|44.46|45.16|45.4|44.94|43.28|43.68|43.44|43.54|41.94|42.38|43.24|43.9|44.08|45.26|46.64|46.94|47.1|47.04|47.44|46.16|46.12|46.08|46.26|46.2|45.8|45.68|46.36|45.14|44.62|44.32|43.82|43.26|43.9|44.72|43.92|41.1|41.24|40.78|40.2|40.12|40.68|40.42|39.52|39.5|39.9|40|39.96|40.22|40.9|40.64|40.28|41.2|41.66|42.42|42.94|42.6|43.14|42.86|43.24|43.46|44.34|44.82|45.54|46.22|45.7|46.02|45.92|45.98|47.5|47.06|46.88|46.46|46.88|47.82|47.1|46.9|46.22|46.26|46.56|45.4|44.4|44.7|45.22|45.2|45.08|44.78|46.46|47.14|46.94|46.78|47|47.86|47.4|47.58|47.8|46.58|47.46|46.72|47.88|45.22|44.86|44.34|44.18|43.14|43.34|45.48|44.28|45.82|43.84|43.66|43.28|43.68|44.18|43.82|43.5|42.32|42.14|42|42.3|43.02|43.06|42.84|43.34|43.12|43.18|43.42|43.52|43.58|43.8|43.84|43.56|42.62|44.08|44.04|45|44.26|43.72|43.84|43.64|42.62|43.12|43.16|42.76|43.22||42.8|42.68|42.44|43.06|42.46|42.68|40.68|41.1|40.98|43.2|43.9|43.52|43.2|43.42|43.84|45.3|46.46|48.04|47.74|47.06|45.98|45.28|41.12|41.14|41.6|42.02|41.44|40.7|41.3|40.54|40.72|39.88|41.06|42.28|||41.98|42.46|40.16|38.96|38.84|37.14|35.08|35.02|35.98|37.24|37.38|37.4|38.04|38.3|37.38|37.9|37.28|37.34|37.18|36.7|37.64|38.2|38.26|36.98|36.48|37.8|38.42|38.04|38.44|38.1|38.72|39.6|39.66|39.54|39.32|39.26|38.76|38.94|39.54|39.34|39.18|39.62|39.38|38.14|39.1|38.68|38.38|38.72|41.2|40.74|40.58|40.16|38.54|37.78|39.44
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||15.295|15.33|15.575|15.395||15.13|15.46|15.725|15.82|16.32|16.55|16.43|16.53|16.385|16.135|15.945|16.1|15.925|15.9|15.955|15.54|15.96|15.39|15.35|15.15|15.62|15.62|15.805|15.84|15.51|15.535|15.355|14.99|14.79|15.2|14.965|15.375|15.5|15.35|15.435|15.545|15.455|15.325|15.34|15.23|14.815|14.32|14.3|14.2|13.905|13.675|13.665|14.26|14.245|14.345|14.515|14.51|14.5|14.525|14.21|13.875|13.81|13.975|14.07|13.75|13.985|13.7|13.91|13.95|13.25|13.155|12.86|12.55|12.495|13.42|13.45|13.02|12.6|12.595|12.255|12.005|12.145|12.645|12.64|12.475|12.385|12.22|12.33|12.275|12.155|12.085|12.055|11.835|11.58|11.28|11.235|11.26|11.45|12.07|12.085|13.14|13.235|13.07|12.405|12.295|12.35|12.61|12.34|12.21|12.2|12.385|12.34|12.315|12.335|12.265|12.085|12.08|12.12|12.085|12.57|12.53|12.585|12.355|12.465|12.485|12.21|12.69|13.35|12.885|12.285|12.04|11.635|11.39|11.53|11.995|12.07|11.85|12.045|11.81|11.605|11.945|12.08|12.1|12.6|12.18|11.5|11.735|12.07|12.29|11.82|11.49|11.59|11.535|11.46|11.54|11.41|10.89|10.22||9.864|9.668|9.846|10.005|9.994|10.22|10.55|10.94|10.65|10.64|10.255|10.175|9.876|9.432|9.432|9.354|9.35|9.312|8.946|8.94|8.466|8.59|8.532|8.84|8.576|8.626|8.516|8.378|8.42|8.44|8.55|8.8|8.954|8.948|||8.62|8.67|8.68|8.628|8.498|8.442|8.478|8.416|8.572|8.606|8.712|8.74|8.848|9.218|9.536|9.56|9.97|10.365|9.926|9.74|9.71|9.916|9.73|9.634|9.296|9.464|9.05|9|8.904|8.994|8.91|10.1|10.055|9.99|9.94|10.035|9.902|9.822|9.77|9.438|9.072|9.234|9.374|9.394|9.81|9.812|9.85|9.856|10.19|10.045|10.16|10.15|10.05|9.916|9.912
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|||23|23.2|22.6|22.6||22.8|22.4|22.4|22.4|22.2|22.4|21.2|20.2|20.8|21|21|20.8|20.6|20.8|20.6|20.2|20.2|19.8|20.2|19.8|20.4|20.6|20.8|20.8|21|21.8|22.2|22|22|22.8|22.8|23|24|22.8|22.6|23|22.8|22.6|22.4|22.4|22.8|22.8|22.8|22.8|22.8|22.8|23.4|23.4|22.6|22.4|22.2|22.2|21.2|20.8|20.6|21.6|23.6|24|24|24.4|26.4|26.6|26.4|26.6|27|27|27|27.4|27.6|27.8|27.6|27.6|27.6|27.2|27.2|27.4|27.4|27.8|27.4|27.4|27.4|27|26.8|25.8|25.6|25.2|24.8|24.6|24.6|24.6|24.2|23.8|23.8|23.2|22.4|22|22.8|20.4|19.7|19.7|19.6|19.6|19.8|19.8|19.8|20.4|20.4|20.4|19.9|19.7|19.8|19.4|18.7|19.5|19.8|20|20|20|20|19.7|19.8|20|20.4|20|20.4|20.4|21|21.8|21.2|21.2|21|21.4|20.8|20.8|20.6|20.6|20.6|20.8|21.8|20.6|20|19.7|20|19.9|19.3|19.4|19.4|18.7|19|19|18.9|18.9|19||19.6|19.8|19.7|20|20.4|20.6|19.9|20|19.4|20.4|20.4|19.5|18.9|18.9|18.9|19.4|19|19.2|19.3|19.4|19.8|19.2|19.4|20.6|20.6|19.4|20|20.6|21|20.4|18.9|18.1|17.5|15.8|||15.8|15.5|15.6|16.2|16.6|15.8|16.1|16.4|17|16.1|15.2|15|14.9|15.4|15.3|15|15.3|14.7|14.5|15.3|15.5|15.8|15.4|15.7|15.7|16.2|16.1|16.1|16.5|16.3|16.7|16.7|16.7|16.3|16|16.2|16.1|16.7|17.4|16|15.1|14.7|14.3|14.2|14|14|14.2|14.3|14.6|14.6|14.7|14.3|14.4|14.4|14.7
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|||97.84|98.58|98.3|97.42||96.62|94.94|94.1|93.2|96.38|98.82|96.72|97.94|98.56|98.2|100.85|101.35|101.4|98.98|98.86|98.22|98.72|97.18|95.46|95.12|97.38|98.68|100.05|101.95|101.5|102.25|102.9|103.7|101.85|101.25|99.78|98.44|97.58|96.98|97.78|98.12|96.88|95.16|95.3|94.58|93.98|94.1|93.74|89.2|89.2|88.78|88.24|87.02|86.04|85.78|84.34|82.46|81.56|80.44|80.38|79.6|79.08|79.84|79.38|79.68|81.86|83.06|82.42|83.7|83.4|83.64|82.38|83.36|83|82.94|84.6|87.58|88.32|88.92|89.26|89.08|90.76|91.76|90.84|91.82|91.1|91.84|91.96|91|90.24|88.66|88.64|88.72|88.42|88.62|89.36|90.54|90.86|90.9|92.44|91.74|91.24|90.16|89.58|90.42|89.96|90.24|89.2|91|91|91.3|89|93|90.44|90.16|89.12|87.94|87.38|86.86|91.52|91.08|92.34|92.98|93.02|92.26|92.7|92.52|92.02|91.36|91.96|92.32|92.02|92.46|93.28|92.98|91.82|90.58|89.78|87.88|89.48|90.6|91.12|90.46|90.02|89.22|90.58|91.66|91.76|91.62|90.8|91.18|90.96|90.22|88.06|87.8|87.16|87.22|87||86.3|86.32|86.02|86.9|86.14|85.8|83.86|83.64|84.94|85.28|84.34|82.98|82.94|83.2|83.46|85.64|85.22|87.18|88.2|87.38|86.54|84.92|83.12|84.32|84.24|83.12|82.26|81.86|82.88|84|84.08|84.38|85.04|86.84|||85.64|84.92|83.54|82.64|81.22|80.04|78.9|77.78|78.6|79.14|79.66|78.16|79.28|80.5|78.64|79.36|78.82|78.48|76.06|75.68|75.7|77.88|79.74|72.44|71.34|73.72|72.54|74.38|74.06|74.48|75.82|77.28|76.52|75.84|74.56|74.56|73.86|74.62|74.88|74.72|74.62|75.36|73.94|73.36|72.6|72.02|73.1|73.68|76.92|76.6|76.68|76.06|74.76|74|77.38
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|||10.78|10.78|10.72|10.61||10.61|10.49|10.37|10.23|10.49|10.5|10.28|10.31|10.36|10.12|10.26|10.31|10.18|9.825|9.89|9.725|9.785|9.71|10.01|10.15|10.49|10.7|10.72|10.87|10.73|10.85|10.98|10.93|10.98|11.11|11.2|11.15|11.39|11.49|11.73|12.35|12.4|11.91|12.07|11.78|11.79|11.96|11.99|11.75|11.52|11.45|11.78|12.08|12.09|12.09|11.93|11.68|11.35|11.05|10.56|10.33|10.3|10.42|10.43|10.69|10.97|10.95|10.97|10.78|9.99|10.15|10.02|10.09|10.36|11.07|11.55|11.5|11.6|11.6|11.61|11.41|11.4|11.61|11.39|11.51|11.46|11.52|11.87|11.94|11.73|11.69|11.68|11.69|11.37|11.33|11.67|11.93|12.13|12.5|12.72|13|13.14|12.87|12.81|12.77|12.79|12.77|12.58|12.96|12.85|12.85|11.89|11.8|11.85|11.57|11.6|11.41|11.11|11.77|12.2|12.2|12.22|11.69|11.68|11.65|11.3|11.47|11.9|12.02|11.92|11.89|11.81|11.84|11.54|11.64|11.24|11.2|11.39|11.27|11.97|12.2|12.66|13.3|13.49|13.08|12.55|12.15|12.12|11.15|11.14|11.31|11.63|11.77|11.35|11.39|11.17|10.96|11.21||10.99|10.84|11.04|11.41|11.57|11.34|11.29|11.69|11.79|12.09|11.72|11.49|11.34|11.28|11.32|11.73|12.13|11.65|11.75|11.67|11.43|11.16|11|11.28|11.79|11.33|11.47|11.1|10.98|11.01|11.03|10.96|11|10.99|||10.86|10.82|10.64|10.42|10.3|9.84|9.81|9.895|10.02|9.88|9.855|9.465|9.62|9.935|9.3|9.245|8.95|8.775|8.765|8.6|8.955|9.11|9.07|9.08|8.905|9.14|9.195|9.25|9.47|9.33|9.285|9.36|9.145|9.3|8.64|8.385|8.57|8.155|7.705|7.825|7.775|7.85|7.8|7.775|7.735|7.71|7.83|7.925|8.175|8.03|8.095|7.975|7.9|7.75|8.025
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|||55.3|54|53.8|53.2||54|53.9|53.9|53.2|53.5|53.4|52.5|52.5|52.1|51.5|51.6|52.6|52.4|51.5|51.8|51.7|52.2|51.6|52|53|52.9|53.1|56.6|57.4|58.6|58.9|59.1|59.6|59.8|59.9|60.7|61.2|61|60.9|62.2|63|62.6|63|63.4|63.6|63.8|64|64.8|65.3|65.5|66.5|67.1|66.6|66.2|66.3|66.1|64.1|64.1|64.1|64.8|62.8|63|63.4|63.1|63.8|63.9|68.2|68.5|68.2|69.1|69.7|66.8|67.5|67.2|68.5|68.7|67.8|67.4|67.7|68.4|68.1|68.9|69.2|69|69|68.7|69|68.5|69|63.4|63.4|62.8|62|61.4|62.2|62.6|63.3|63|63.8|63.8|64.6|67.1|64.9|64.9|65.3|65.1|65.7|65.8|67|66.9|66.9|67.1|66.7|65.6|66.2|65.5|64.9|64.9|65.3|65.5|67|66.7|64.9|65|65|65.9|66|66.5|67.5|66|66.5|64.7|64|63.8|64.8|65.8|67|67|67.7|67.7|68|68.4|68.3|68.8|68.4|68.1|68.5|69.1|68.6|68.3|68.6|69|68.4|67.5|67.1|67.4|67.6|67||67|67.3|67.7|68.2|68|68.4|69|68.7|69|70|69|69.2|69.4|70.4|71.2|72.2|72.1|72|72|72.8|73|70.3|70.7|71.4|71.7|71|71.7|71.5|71.5|71|71|71|72.1|72.6|||73.7|68.4|67|67.5|67.3|67.3|67.4|68.3|69.8|69.3|68.5|66.9|66.9|66.8|67.2|66.5|66.2|66.9|67|66|65.4|66|66|66.9|66.5|66.5|66.9|67|68|67.4|68.6|68.9|69.5|69.3|68.7|69|69.5|68.3|69.5|69.4|70|70|70|70|69.2|69.4|70|70|69.8|69.5|71|72.1|71.2|70.4|70
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|||87.36|88.04|88.82|88.16||87.46|87.34|86.62|86.56|87.46|87.84|86.74|88.58|88.8|89.5|90.64|91.12|90.38|89.12|88.7|88.94|89.68|90.64|91.76|92.18|93.58|92.62|93.48|92.42|93.1|94.68|94.48|95.46|93.58|94.18|96.78|96.4|95.1|94.34|94.14|95.02|94.84|95|93.94|91.38|91.64|92.18|93.06|92.54|93.92|93.32|93.64|93.52|93|92.04|92.32|91.5|91.92|91.6|92|91.24|90.42|90.8|92.78|93.86|94.24|96.94|98.12|98.96|100.65|101.25|100.35|103.8|103.25|104.65|103|103.25|105.9|106.9|105.55|104|103.75|102.75|102.95|103.15|104.05|103.15|102.75|103.1|101.7|99.24|98.48|99|99.28|99.68|100.25|101.2|100.95|101.25|98.98|99.32|99.7|98.62|97.78|97.84|97.16|95.48|95.72|96.62|96.82|96.12|96.58|96.34|96.76|96.34|95.26|95.58|95.9|96.44|97.12|95.32|96.78|97|97.04|97.84|99.48|91.76|95.56|96.5|95.38|96.72|101.5|113.6|113.25|113.05|111.6|111.1|109.4|109.25|106.8|106.4|106.05|104.45|103.65|102.6|102.85|101.25|102.55|103.1|102.8|102.65|102.4|103.25|102.15|102.7|101.95|101.25|104.1||104.2|104.15|103.2|105.4|104.7|110.8|103.6|104|103.75|104.95|105.2|104.9|105.05|103.4|103.25|103.2|104.05|103.95|104.4|104.9|104.4|104.35|103.2|103.6|103.85|103.35|104.1|103.65|105.35|106.2|106.7|108.05|107.7|111.45|||110|107.84|106.58|105.8|105.72|102.76|103.7|105.48|106.76|104.88|104.62|105.26|106.5|107.38|107.02|106.88|106.64|107.54|106.08|105.2|106|106.5|106.44|107.16|106|105.76|107|107.38|106.82|108.48|108.9|108.18|107.9|108.12|107.96|108.68|109.38|110|110.4|111.02|110.74|110.92|110.54|110.6|110.86|111.52|114.78|116.46|117.08|116.9|116.82|114.72|114.66|115.48|115.74
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||31.3|31.3|31.2|31.35||30.95|31|30.05|30|30.5|30.6|30.15|30.4|30.6|30.35|30.35|30.5|30.35|29.25|29.55|29.6|29.6|28.65|28.7|29.3|29.8|30.05|30.4|30.5|31.25|32.65|32.45|32.2|32.1|31.4|30.75|30|31|31.55|32.15|31.6|31.15|31.15|31.65|30.75|30.85|30|29.7|29.1|28.9|28.05|25.75|25.8|25.55|25.85|25.9|25.4|25.05|24.75|25|25|25.15|25.4|26.05|26.5|27.25|27.3|27.9|28|28.5|28.75|28.2|28|28.15|28.35|28.95|28.95|29.4|29.5|29.6|29.6|30.9|31.5|29.55|29.75|29.6|29.4|29.5|30|29.75|29|29.25|29.55|29.15|28.95|29|29|29|29.7|30|29.95|30.05|29.85|29|29.9|29.7|28.95|28.9|29.1|29.6|32.5|31.6|29.95|28.8|28.15|27.75|27.35|26.6|27.55|28.05|28.15|28.25|28|28.05|28.15|27.8|28|28.65|28.65|28.6|28.6|28.45|28.55|28.6|29|29.15|28.1|27.9|28|27.95|28.2|28.4|29.25|28.9|27.9|27.95|28.3|28.9|29.3|29.3|29.6|29.55|29.55|29.8|28.95|27.7|28.05|28.2||27.15|25.9|26.2|26.3|26.2|26.05|26|26.75|27.85|28.3|27.95|27.25|26.4|25.75|24.1|24.4|24.65|24.8|24.2|24.05|24.2|24.35|24.9|24.95|24.95|24.95|24.95|24.75|24.65|24.5|25.2|25.25|25.4|25.95|||25.8|25.5|25.34|25.44|25.5|25.42|25.2|25.34|25.5|26.28|26.44|26.16|25.76|25.8|25.52|25.64|25.7|25.94|25.72|24.6|24.6|25.06|24.9|25.32|25.1|25.42|25.38|25.5|25.7|25.86|25.72|26.38|26.56|26.5|26.22|26.14|26.22|26.52|26.28|26.12|26.66|26.7|26.76|26.06|25.98|26|26|25.98|27.06|26.8|27|26.46|26.2|26.38|26.78
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|||97|98|97.8|96.6||95.6|94.05|94.25|92.85|94.8|96.3|95.7|97.25|99.05|97.95|98.7|98.7|98.25|95|97|96.95|92.3|90.05|91.25|91.5|93.45|93.55|93.75|94.7|94.7|95.65|98.4|97.5|96.95|98.1|98.7|99.3|99.45|95.1|99.6|92.7|91.6|92.25|91.55|89.55|89|88.4|88.6|87.9|88.35|87.65|86.85|88.05|87.7|87.85|86.7|85.55|84.5|84.2|85.25|83.8|84.1|83.65|82.45|83.05|87.2|87.8|87.4|88.55|87.9|88.1|87.05|87.15|87.5|90.8|89.6|88.8|90|89.65|89.6|89.8|89|90.45|89.15|89|88.35|87.3|87.65|87.15|87.1|86.2|86.05|86.25|85.7|84.9|85.85|87.2|87.95|87.8|87.7|86.95|86.95|87|86.65|90.45|90.2|87.45|86.55|84.8|83.65|83.7|82.7|84|84.85|86.4|84.3|84.85|78.85|80.5|82.9|81.15|80.5|80.2|80.95|80.25|79.5|79.5|79.45|78.8|78.7|77.65|77.5|78.05|78.75|78.25|78.05|77.6|77.7|77.75|78.05|78|79|78.8|78.45|78.15|76.55|77.15|78.1|78|78.2|79.05|79.95|79.25|78.7|79.5|77.8|76.25|77.15||76.5|72.9|75.8|76.15|75.75|74.7|73.9|76.05|77.45|77.6|76.5|75.2|75|75.15|74|73.7|74.8|72.75|72.5|71|70.5|70.1|68.9|71|72.4|72.1|71.45|71.1|71.35|72.1|72.8|71.6|70.95|71.75|||71.55|70.4|69.9|69.6|69.5|68.15|68.4|68.55|68.5|67.85|68.15|67.4|67.6|68.45|67.8|68.7|68.95|68.9|68.1|67.35|68.6|70|71.25|71.65|71|77|77.4|77.7|77.75|76.65|77.2|78.25|78.35|75.45|74.9|74.25|73.6|73.3|73.1|71.8|72.95|73|70.6|69.3|69.05|68.15|68.2|68.85|69.6|68.95|68.55|68.2|67.1|67.15|70.15
03199|32433|/equities/kuka|DAXCLASSIC|||73|73.2|73.8|73||74.4|74.6|73|72.8|73.2|73.6|73|73|74|73|73.4|73|73.2|73.2|74|73.6|74.4|73.6|73.4|73.2|74.2|76.4|81|69.4|69.6|70|70.6|70.6|72.2|71.8|72.8|70|69.8|71|70.8|71.8|71.8|73.6|72.6|73|74|70.2|70.4|69.8|70|70|70|70.4|72|72.6|72.6|72.6|71.4|70.6|70|69.8|70.4|70.4|71.6|72|70.8|69|69.6|69.2|68|68.6|68.6|68.4|68.4|69.4|67.2|69|70|70|70|69.8|71.4|70.8|68.8|69.2|66.6|65.4|66.4|66.6|65.8|64.8|65.2|68.8|68.8|69.2|70|70.4|68.4|69.8|73.6|71.4|73.2|74.8|72.6|68.2|66.2|60|61|62|56.4|56.2|56|57.2|57.2|57.6|54.6|54.2|52.8|55|55.8|55.4|55.2|55.2|57.6|55.6|53.8|54.2|54.8|55|54.8|54|53.8|53|54.6|53.8|53.8|53.8|55.4|54.2|55.2|55.4|57|57.6|58.8|57.6|56.4|57|56|54.6|56|55|56.6|55.4|55.4|54.4|55.4|56.4|55||53.2|53|53.6|51|51|48.2|48.4|47.8|49.3|48.8|49.6|51|53.4|54|54|53.4|54.8|54.4|55|54.4|53|55|56.8|51.2|53.8|53.8|54|56.2|55|52.6|59|59.6|56.8|48.2|||42.8|41|39|38.9|38|38|38|38|38|37.4|37.9|37.8|37.7|37.4|37.2|37.4|37.3|37.8|37.3|37|36.9|37.3|37.2|37.1|36.9|37.3|37.1|37.3|37.5|37.5|37.7|37.4|37.4|37.1|37.1|37.5|37.6|37.9|38.2|38.5|37.9|36.8|36.9|36.9|36.9|36.8|37|37.4|37.9|38.1|37.6|37.4|37.4|37.2|37.3
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||73.9|72.2|72.9|72.5||72|71|71.4|71.1|72.5|70.6|71|70.8|71.7|71.6|71.2|71.9|72.3|71|71.1|74|72.7|73.2|73.2|74.7|76.1|74.9|76.1|76|75.7|75.5|75.8|76.8|76.6|76.9|76.9|75.5|75.9|76.4|75.5|76.1|76.5|75|74.6|74.1|72.4|73.8|74.6|75|74.8|72.8|72.4|74.2|74.1|72.1|72.3|71.9|70.7|71|70.8|70.7|69.7|69|70|69.8|69.8|69.8|70.1|70.1|71|70.4|69.8|70.1|72|73|70.9|70.1|70|70|70.7|70.4|72.4|73.1|72.6|72.3|71.9|71.7|71.5|71.6|71.7|71.7|71.7|71|70.3|71.4|71.5|71.9|71|70.5|70.8|70.9|71|71|70.4|70.8|70.8|70.6|71.6|72.5|71.4|72.2|71.7|72.4|71.5|71.1|71.2|70.5|70.3|71|71.2|71.3|71.7|72|72.4|72.2|71.2|71.6|71.8|72.1|71.6|71.3|70.9|72.5|72.1|71.3|70.9|71|71.1|71.8|71.9|71.7|71.7|73.5|74.4|73.7|74.2|76.4|77.6|78.5|78.7|76.6|77.3|76.8|77.3|77.8|76.7|77.2|78||79.3|79.8|80.9|80.2|79.4|79|79|79.8|78.2|79.1|77.2|76.5|76.1|74.8|74.8|75.4|75.5|75.1|75.9|75.4|74.2|73.9|72.1|73.2|74.6|74.1|75.1|76.2|76.5|76.2|76|76|76.6|76.2|||74.5|75|74.8|74.5|73.8|73.8|74.5|74.4|73.7|73.4|74.2|74.4|73.5|73.5|72.9|72.9|71.8|72.5|71.8|71.4|71.3|72.4|73.2|73.8|72.8|71.5|71.4|71.5|71.5|75.3|76.9|76.5|76.4|76.8|74.6|74.1|74.6|74.1|74.4|74.9|74.6|73.8|73.4|72.3|72.9|71.7|74.5|74.4|74.2|75.8|77|75.2|72.4|72.5|72.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|||54.5|54.24|54.76|54.2||53.48|53.36|53.96|52.32|53.8|53.96|52.2|52.28|52.96|53.44|53.66|54.34|54.62|52.72|51.9|51.9|52.34|51.74|52.46|54.32|55.44|56.1|56.36|55.64|57.52|58.04|57.94|57.66|57.94|58.1|56.68|55|55.98|56.08|55.34|57.64|59.54|58.94|58.68|58.56|59.32|59.92|59.86|59.14|58.7|58.38|58.52|58.64|58.26|58.32|58.66|57.42|56.62|57.02|57|57.08|57.36|57.84|58.46|59.22|59.72|60.54|60.66|61.62|61.56|62.16|61.56|61.6|62.38|64.82|65.88|65.68|65.66|65.46|64.98|64.52|65.32|65.48|64.84|63.8|62.86|62.24|63.36|62.86|60.1|59.5|59.66|59.28|58.12|58.72|59.7|59.14|59.46|60.86|60.94|61.3|62.84|62.78|62.44|62.38|62.68|62.8|62.5|62.24|61.58|61.36|60.8|60.58|60.56|60.62|61.32|60.94|59.72|59.16|59.62|58.86|58.56|58.88|58.52|58.88|57.52|58.26|59.24|59.44|59.96|59.56|58.34|58.38|58.4|58.56|58.96|59.1|59.1|58.54|60.4|61.58|61.88|61.6|61.48|61.42|61.6|62.64|63.88|64.16|63.52|63.46|63.48|62.86|61.74|61.52|61.18|61.58|62.08||61.66|60.76|62.28|64.14|63.38|63.22|62.4|62.6|64.5|65.72|65.48|65|63.5|62.74|62.24|62.22|63.08|65|63.18|62.96|62.24|61.82|61|62.16|63.48|63.2|62.1|61.98|63.3|62.88|62.38|65.04|65.44|65.76|||64.34|64.1|64.56|63.48|63.38|63.22|63.66|63.06|62.94|63.56|64.46|63.1|62.94|64.76|64.92|65.54|67.38|66.78|65.76|64.78|64.24|64.84|63.66|62.98|61.5|62.86|62.78|62.36|62.72|63.1|63.54|64.4|65.28|64.4|61.14|61.62|61.16|61.22|63.1|63.26|64.52|64.86|64.24|63.54|62.9|62.74|63.16|66.06|64.84|65.4|66.7|66.3|65.5|64.58|64.66
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|||122.75|123.65|123.05|122.95||122.45|121.55|122.3|122.45|123.5|122.45|123.7|124.1|121.7|122|122.8|123.75|124|123.2|123.9|121.8|124.2|125.8|125.85|126.7|127.35|126.05|126.15|130|130.85|128.9|129.2|128.9|127.15|127.3|127.55|132.45|131.1|130.8|132.35|133.5|129.3|129.1|129.65|134.3|135|134.8|135.1|135.85|135.55|133.5|133.25|132.65|132.2|130.75|129.15|126.85|125.55|124.75|123.55|123.45|122.65|123.65|125|124.95|126.05|125.8|128.65|130.9|127.65|127.85|128.1|127.2|125.8|128.1|126.5|127.7|128.3|128.3|128.45|128.75|128.25|129.15|130.9|131.5|133.95|135.7|136.65|136.95|136.65|135.5|137.5|137.7|139.45|139.45|138.15|138.75|139.35|139.8|139.7|137.15|136.65|135.65|134.25|134.35|135.35|135.35|135.15|134.7|133.9|132.65|132.65|132.3|132.9|135|134.55|133.6|131.65|131.35|132.3|132.85|132.7|132.8|133.45|131.3|129.35|128.55|127.85|125.25|124.75|123.35|122.8|123.55|124.3|124.5|124.6|123.3|123.25|123.5|123.3|121.7|122.8|121.75|121.3|120.8|121.15|121.55|121.5|120.55|120.45|120.7|121.25|121.35|121.35|121.1|123.1|122.3|122.2||118.3|118.3|117.85|118|117.6|116.1|114.5|116.95|116.85|116.4|115.9|116.45|117.15|117.9|117.55|116.7|117.35|118.7|116.85|117.65|119|118.95|119.95|119.6|119.75|120.05|121|118.8|116.75|116.25|115.85|116.2|114.95|115.05|||114.7|113.2|113.16|112.78|113.7|113.82|116.2|115.56|113.16|113.94|112.88|113.46|114.06|112.12|113.08|113.76|113|112.32|111.92|113.82|114.22|116.08|115.08|115.02|115.1|115.08|116.32|116.08|116.52|118.22|118.26|118.36|119.38|119.22|120.06|119.18|120.08|120.72|121.48|121.5|121.96|122.26|121.6|121.08|118.6|119.16|122.62|122.04|120.96|121.44|122.82|122.36|122.7|121.62|122.68
03203|19854|/equities/leifheit-ag|DAXCLASSIC|||36.8|33.9|34.25|32.55||32.55|32.45|32|32.65|32.5|34.75|33.95|32.4|31.6|31.55|33.3|34.2|33.8|31.95|31.65|32.3|33.2|34|32.25|31.7|33.5|35.1|35.9|35.4|35.05|35.3|35.25|35.5|35.45|35.2|34.3|35|35.3|34.05|34.85|35.2|35.35|35.15|35|34.7|35.1|35.8|35.7|35.85|36.1|36.45|36.1|36.6|36.1|36.15|36.75|36.15|35.5|36.8|36.05|35.9|35.2|36.55|35.5|35.65|34.85|35.2|36.2|37.4|37.8|37.65|38.1|38.4|38.85|39.1|39.2|39.55|39.75|39.75|40|39.9|40.1|40.2|40|40|40.1|40.4|40.05|40.5|40.55|40.6|41.05|40.75|40.45|40|40.8|40.05|40.65|41|41.5|42.55|44.2|44|43.5|43.45|43.1|44.9|44.65|43.55|43|41.45|40.65|41.5|43.5|44.7|45.2|44.25|44.4|46.05|45.05|46.45|47.55|47.55|46.9|48|45.4|44.75|45|45.25|46.65|47.3|47.55|46.8|46.05|46.1|46.4|46.25|45.3|45.2|45.35|46.2|45.5|44.75|44.4|45.15|45.2|45.75|46.25|46.35|46.45|46.25|47.85|48.3|48.15|47.85|48.05|48.25|48.75||49.45|49.95|49|48.85|47.3|46.75|47.15|47.3|46.95|47.85|48.3|48.4|48.55|48.9|49.45|49.15|49.85|48.85|49|48.2|48.2|48.1|48.1|47.9|48|48.55|48.85|46.25|46.2|46.2|45.75|45.75|45.8|46|||46.15|45.6|45.4|46.2|46|46.5|45.3|43.9|43|43.7|44.2|44.7|44.3|44|43.7|43.7|43.4|43.7|44.4|43.7|44.4|44.4|43|43.2|44.2|44.4|44.4|45.3|45.6|45.8|45.4|45.4|44.9|43.2|42.7|43.1|42.7|42.5|42.5|43.3|43.9|44|44.3|44.1|43.8|43.3|43.7|43.2|44|44.1|44.2|44|44.2|44.5|44
03204|6339|/equities/leoni-ag|DAXCLASSIC|||10.19|10.19|10.26|10.24||10.36|10.02|9.96|9.635|10.1|10.48|10.31|10.38|10.52|10.76|10.99|10.95|10.85|10.55|10.7|10.84|10.86|10.58|10.78|10.9|11.22|11.3|11.71|11.87|12.12|12.39|12.5|12.2|12.08|11.6|12.29|13.99|14.45|14.2|14.07|14.12|14.2|13.94|13.89|13.57|13.46|12.91|12.89|12.92|12.79|13.04|12.67|13.11|13.23|13.09|13.24|13.22|12.78|12.87|13.15|12.81|12.32|12.69|14.3|14.36|14|14.06|14.23|14.51|14.48|14.7|14.48|14.05|14.21|15.17|15.58|15.89|16.09|16.35|15.99|15.47|15.99|16.3|16.45|16.39|16.7|16.99|17.59|17.93|17.71|18.36|18.5|18.38|17.17|16.73|16.6|16.12|16.05|16.28|16.6|16.14|15.09|14.99|14.5|14.78|14.78|14.99|15.04|15.41|15.13|14.66|13.98|14.42|14.55|14.68|14.58|14.17|13.73|14.31|14.92|14.89|15.08|15.21|14.81|14.92|14.66|15.23|15.88|15.73|15.59|15.87|15.37|15.66|15.24|15.6|14.47|14.68|13.91|13.29|13.29|13.56|14.42|14.75|15.55|15.6|16.16|17.29|16.49|16.31|15.38|15.45|14.7|14.69|14.17|13.7|13.14|12.61|12.68||12.1|11.83|11.53|12.02|11.75|11.35|11.15|11.88|12.5|12.78|12.56|13.33|13.15|13.2|13.08|11.95|12.21|12.28|12.07|11.6|11.29|11.09|10.99|11.34|11.85|11.71|10.93|10.87|11.51|10.11|10.45|10.84|10.65|10.93|||10.71|11.13|11.16|11.05|11.68|11.52|11.76|11.51|11.91|12.52|13.63|14.47|12.9|13.02|12.84|12.63|12.82|12.94|12.57|11.2|11.4|11.61|11.25|11.7|11.41|12.2|11.67|11.84|12.57|12.8|13.53|14.67|14.64|14.79|14.89|15.03|14.31|12.97|13.01|13.7|13.4|13.26|12.65|12.15|12.06|11.77|10.88|10.98|11.39|9.71|9.7|9.55|9.3|9.075|8.8
03205|19857|/equities/logwin-ag|DAXCLASSIC|||276|274|274|270||268|264|266|270|262|260|256|260|256|252|252|254|254|252|254|260|254|254|254|248|248|248|248|250|250|250|248|250|252|258|244|230|240|238|240|250|242|246|250|258|256|256|256|258|262|240|242|244|248|248|244|240|240|236|238|234|236|234|234|240|236|238|238|240|240|234|234|236|242|240|246|248|252|256|254|246|248|248|248|250|252|254|254|252|252|252|256|256|258|260|260|264|264|264|268|266|268|266|272|274|274|276|276|272|278|274|276|278|278|278|250|250|248|244|238|238|248|258|272|262|240|238|240|248|224|226|224|230|234|230|232|226|224|214|212|214|214|212|210|210|212|212|197|197|197|195|196|190|191|194|194|195|197||200|202|192|189|193|192|192|194|192|195|191|189|191|192|191|192|193|190|189|188|188|189|177|177|169|169|169|167|166|170|167|171|175|167|||165|165|166|165|165|164|164|162|162|162|160|160|161|161|161|158|159|158|159|160|160|162|159|158|159|159|158|160|157|160|157|157|159|161|160|160|160||159|159|158|157|158|158|158|157|156|155|154|154|153|155|153|154|153
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|||27|27.4|27.2|27.2||27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.8|27|26.8|26.4|26.6|26|25.8|25.8|26.6|26.8|26.8|27.6|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.6|29|29.4|29.4|29.4|29.6|29.8|29.8|29.8|29.4|29.8|29.4|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.8|30|29.6|29.8|29.4|30|29.4|28.2|27.2|27|27|27|27|27|27|27|27.2|27|26.8|27.2|27.2|27.6|27.8|27.6|27.6|27.4|27.4|27.6|27.4|27.2|27.2|27.2|27.2|27.6|28.4|28|28|28|28.2|27.4|27.6|27.6|28.8|28.4|28.6|29|28.6|29|29.8|29.4|31|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|31|31|31|30.8|30.8|31.2|30.2|30.6|30.6|30.8|31|31.6|31.2|31.2|31.2|31.2|31|31|31.6|30.4|30.4|30.4|30.4|30.6|30.8|31.2|31.4|31|32|32.4|32.8|32.4|32.2|32|32|32|32|32.6|32.6||32.2|32.2|32.4|32.4|32|32|32|32|31.8|32|31.4|31.2|31.6|31.6|32.8|33.2|32.2|28.4|27.6|27|27.4|27.2|26.8|27|27.6|27.2|27.2|26.6|26.6|26.6|26.6|26.6|26.8|26.8|||26.6|27|26.8|27.4|26.6|27.6|26.2|26.2|26|26|25.8|26|26.6|26.2|26.6|26.2|26.2|25.6|25.6|25.8|25.6|25.8|25.6|25.8|25.6|25.8|25.8|26|26|26.4|26.2|25.8|25.6|25.2|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.8|27|27|26.2|26|26.4|26.4|25.8|26.2|26|26|25.2|25.4|25.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|||6.257|6.321|6.324|6.3||6.462|6.26|6.233|5.93|5.965|5.848|5.912|5.912|6.079|6.13|6.191|6.208|6.2|6.09|5.868|5.739|5.764|5.58|5.737|5.643|6.236|6.184|6.222|6.24|6.238|6.349|6.633|6.706|6.818|6.745|6.95|7.12|7.122|7.136|6.962|6.649|6.31|5.989|5.836|5.832|5.72|5.725|5.72|5.61|5.555|5.61|5.785|5.969|6.07|6.021|5.853|5.85|5.987|5.946|5.832|5.938|6.021|6.198|6.331|6.227|6.181|6.462|6.637|6.61|6.246|6.418|6.29|6.4945|6.3824|5.9792|5.7337|5.738|5.8871|5.8329|5.8272|5.87|6.0185|5.8879|5.9878|6.0192|6.0798|6.1305|6.1091|6.2625|6.2868|6.3289|6.4524|6.3739|6.1983|6.2661|6.3632|6.4017|6.3553|6.4552|6.6658|6.7928|6.7621|6.6536|6.7307|6.8363|6.7271|6.7564|6.8399|6.9684|7.0269|7.0947|7.231|7.1439|7.0697|7.1047|7.1839|7.1225|6.9869|6.882|7.0462|6.9127|7.0083|7.1511|7.2096|7.2324|7.1147|7.2867|7.368|7.3152|7.0447|7.0048|6.7964|6.8499|7.0612|7.1225|7.1368|7.241|7.3538|7.3752|7.5507|7.605|7.5393|7.7349|7.8062|7.6792|7.8191|7.8676|7.6207|7.7577|7.7349|8.0289|8.0232|7.8262|7.6692|7.6721|7.4979|7.4137|7.408||7.3623|7.8219|7.7791|7.8662|7.8362|7.7434|7.5593|7.7563|7.9818|8.1588|8.0203|7.9176|8.0503|8.1217|7.9804|7.7334|7.8162|7.8676|7.8162|7.7663|7.4993|7.5322|7.4223|7.7391|7.7791|7.7748|7.8576|7.7962|7.8276|8.0046|8.1003|8.3044|8.3658|8.0118|||8.3286|8.2965|8.2216|7.8933|7.9932|7.8433|7.9254|7.8862|8.0789|8.4821|8.6712|8.6783|8.7461|8.7283|8.6962|8.6641|8.8247|9.1101|8.8853|8.7354|9.1101|9.1708|9.103|9.2493|8.9495|8.8996|8.6427|8.6891|8.1502|7.879|7.8112|7.9254|7.9647|7.9218|7.6792|7.7149|7.772|7.9254|7.9861|8.0004|7.9968|7.929|7.8612|7.7898|7.8505|8.0111|7.4794|7.1282|7.1325|7.2867|7.5543|7.5115|7.5222|7.3687|7.5971
03208|19863|/equities/masterflex-ag|DAXCLASSIC|||6.48|6.6|6.66|6.52||6.5|6.4|6.4|6.22|6.32|6.3|6.3|6.4|6.36|6.5|6.4|6.28|6.2|6.26|6.28|6.5|6.52|6.62|6.54|6.62|6.66|6.7|6.72|6.9|6.8|6.92|7.12|7.06|7.1|7.1|7.02|7.06|6.88|7|7|7.12|7.04|7.02|6.86|6.82|6.94|6.96|7.2|6.72|6.7|6.72|6.76|6.72|6.86|7.02|7.08|7.08|7.08|6.98|6.98|6.8|6.94|7|7|7.22|7.22|7.1|7.2|7.12|7.22|7.12|7|6.9|7|6.98|7.26|7.48|7.48|7.44|7.48|7.48|7.46|7.44|7.34|7.42|7.42|7.46|7.48|7.7|7.06|7.02|6.86|6.6|6.7|6.76|6.9|6.86|6.82|6.82|6.96|7.04|7.08|7.14|7.04|7.08|7.16|7.2|7.4|7.38|7.36|7.22|7.28|7.4|7.5|7.4|7.32|7.2|7.24|7.52|7.5|7.4|7.3|7.38|6.94|6.86|7.16|7.08|6.66|6.66|6.72|6.94|6.94|7.02|6.9|6.72|6.64|6.6|6.74|6.7|7|7.06|7.2|7.1|7.2|7.34|7.22|7.32|7.36|7.56|7.56|7.5|7.64|7.76|7.56|7.6|7.6|7.6|7.7||7.82|7.8|7.5|7.14|7.28|7.32|7.16|7.22|7.34|7.3|7.32|7.36|7.3|7.5|7.5|7.76|7.8|7.82|7.68|7.8|7.72|7.46|6.8|6.82|6.8|6.8|6.92|7|7|6.7|6.54|6.58|6.56|6.58|||6.58|6.5|6.7|6.55|6.3|6.3|6.5|6.55|6.6|6.6|6.6|6.55|6.7|6.5|6.35|6.5|6.4|6.45|6.25|6.25|6.35|6.45|6.75|7.05|6.85|7.1|7.1|6.7|6.35|6.3|6.8|6.95|7.05|6.85|7|7|6.85|7.15|7.15|7.3|6.9|7.05|6.7|6.75|6.9|6.65|6.2|6.2|6.25|6.25|6.3|6.1|6|5.85|6.15
03209|949642|/equities/max-automation-ag|DAXCLASSIC|||4.4|4.39|4.39|4.39||4.4|4.36|4.39|4.4|4.4|4.4|4.29|4.29|4.4|4.2|4.28|4.29|4.3|4.29|4.4|4.38|4.29|4.2|4.29|4.22|4.3|4.3|4.28|4.25|4.25|4.33|4.35|4.3|4.3|4.3|4.19|4.19|4.16|4.19|4.3|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.38|4.39|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.39|4.4|4.39|4.4|4.51|4.51|4.45|4.35|4.35|4.38|4.37|4.37|4.38|4.38|4.4|4.4|4.4|4.4|4.4|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.4|4.4|4.4|4.48|4.46|4.48|4.48|4.51|4.51|4.68|4.6|4.59|4.76|4.82|4.83|4.83|4.85|4.85|4.74|4.74|4.75|4.74|4.67|4.46|4.59|4.5|4.4|4.32|4.32|4.31|4.3|4.3|4.29|4.29|4.31|4.3|4.28|4.27|4.28|4.21|4.09|4|4.11|4.06|4.24|4.28|4.38|4.4|4.31|4.19|4.22|4.31|4.31|4.43|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.44|4.27|4.25|4.21|4.23|4.23|4.23|4.24|4.2|4.14|3.99|4|4.02||3.8|3.73|3.67|3.76|3.79|3.8|3.69|3.76|3.85|4.06|3.96|3.97|3.91|3.99|4.1|4.11|4.09|4.05|4.09|4.16|4.18|4.2|4.25|4.25|4.29|4.32|4.49|4.65|4.69|4.76|4.74|4.7|4.88|5|||5.06|4.9|4.85|4.74|4.68|4.72|4.72|4.9|4.9|5.06|5.08|5|5|4.99|5|4.97|4.97|4.96|4.98|4.98|5|5|5|5|5|5.02|4.97|4.95|4.96|4.97|4.99|5.08|5.1|5.08|5.08|5.06|5.08|5.08|5.1|4.69|4.7|4.64|4.57|4.54|4.4|4.45|4.57|4.36|4.3|4.26|4.28|4.32|4.36|4.28|4.37
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|||138.4|138.2|138|135.6||133.8|132.8|130.4|128|129.2|134|132.2|132|134.4|133.6|130.6|132|132.4|122.6|123.2|127.6|126.2|122.4|124.8|123.4|125.2|126.6|128.6|130|129.4|133.4|136|137|137.8|137.2|140.2|144.8|144|140.8|140|139.8|139.6|140|139.8|137.2|138|139.8|139|139|137.6|137|135.4|138.8|137.2|137|136.2|132.4|127.6|127.2|130|131|135|136|134.6|135|133.2|135.4|135.2|137.2|135.8|137.4|135.6|135|137|136.2|137.6|140.4|137.2|137.6|139.2|139|139.8|143|140|143|144|141|142.8|143.2|138.6|134.2|135.2|135.2|134.4|134.6|133.8|136|137|139|139.2|142|141.4|140.6|139.4|139.2|137|138.4|138.2|146|144.4|141|136|139.2|139.4|135.4|134.4|135.8|134.8|133|136|137.6|140.6|141.6|139.2|131.6|131.6|133|132.2|133.6|133|133.2|134.8|136.8|134.4|131.2|131.2|132.2|132.6|134.2|133|134.2|138.6|139|139.6|138.6|143.6|138.2|140.1061|139.9073|130.5669|131.1631|131.3618|131.7593|130.3682|128.5796|128.9771|130.1695|130.1695||129.5733|128.9771|128.3809|128.9771|128.3809|125.7974|122.2202|125.0024|127.1885|128.9771|127.7847|129.9707|130.9644|133.5479|134.939|135.5352|138.1187|139.1124|137.1251|139.3111|141.8947|139.7086|136.9263|135.5352|134.7403|134.939|134.939|134.5416|134.1441|133.7466|129.9707|128.1821|129.9707|130.7657|||130.9644|130.1695|129.1758|130.6663|127.6853|130.1695|131.1631|134.6409|137.6219|138.6156|140.1061|143.5839|144.0807|141.0997|142.0934|142.5902|143.087|142.0934|136.1314|129.6726|128.679|132.1568|135.1378|131.6599|127.1885|128.1821|129.6726|132.6536|136.6283|136.1314|136.1314|136.6283|139.1124|140.1061|136.6283|139.1124|138.6156|136.6283|141.0997|140.6029|140.6029|141.5966|140.6029|138.6156|138.6156|137.6219|140.1061|146.5648|140.1061|137.1251|133.1504|128.1821|124.7043|125.2012|126.1948
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|||3.92|3.86|3.9|3.88||3.92|3.9|3.9|3.9|3.9|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.92|3.88|3.88|3.94|3.9|3.92|3.94|3.9|3.92|3.9|4.02|4.02|3.98|4.1|4.06|4.14|4.02|4|4.02|4.02|4.08|3.98|4|4.08|4.04|4.1|4.1|4.18|4.1|4.1|4.18|3.78|3.78|3.88|3.82|3.78|3.78|3.78|3.98|4.12|4.14|4.1|4.08|4.08|4.08|4.04|4|3.96|3.82|3.9|3.84|3.84|3.9|3.84|3.84|3.84|3.94|3.86|3.96|3.94|3.86|3.96|3.88|3.88|3.86|3.84|3.84|3.86|3.88|3.86|3.88|3.9|3.86|4.06|4.06|4.04|3.92|3.92|4.02|4|4.14|4.06|4.1|4.04|4.12|4.04|4.04|4|4.08|4.14|4.14|4.08|4.08|4.14|4.12|4.12|4.12|4|4|4.08|4.1|4.1|4.12|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.12|4.2|4.2|4.2|4.2|4.14|4.14|4.28|4.14|4.18|4.18|4.18|4.18|4.28|4.2|4.26|4.2|4.22|4.28|4.4|4.34|4.32|4.44|4.32|4.12|4.1|4.2|4.18|4.2||4.36|4.32|4.26|4.38|4.4|4.3|4.3|4.3|4.38|4.26|4.4|4.4|4.6|4.5|4.6|4.5|4.48|4.48|4.48|4.42|4.42|4.42|4.42|4.4|4.44|4.44|4.42|4.42|4.44|4.44|4.46|4.44|4.5|4.46|||4.44|4.32|4.34|4.42|4.4|4.4|4.42|4.46|4.52|4.52|4.54|4.46|4.46|4.5|4.5|4.56|4.7|4.58|4.64|4.52|4.6|4.68|4.62|4.78|4.54|4.6|4.62|4.66|4.66|4.7|4.66|4.78|4.74|4.78|3.98|3.86|4|3.88|3.92|3.82|3.82|3.8|3.76|3.86|3.78|3.84|3.78|3.96|3.82|3.82|3.92|4.02|4.02|4.02|4.02
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||39.05|38.9|38.55|38.25||38.55|38.55|37.3|37.5|37.95|37.95|35.95|36.2|36.5|36.85|37|37.7|38.3|37.4|37.85|39|39.7|39.9|40|39.65|38.95|36.65|36.25|37.8|38.4|37.8|39.05|39.15|40.75|40.5|41.6|40.2|39.5|37.45|37.2|38.15|37.75|37|37|36.8|36.7|37.95|39.55|38.75|37.9|37.4|37.7|37.6|37.35|36.25|35.3|35.5|35.4|36|36.4|35.35|34.65|35|35.05|36.6|37.65|37.1|36.65|37.25|38.2|37.7|37.45|37.5|37.6|38.1|37.85|38|38.4|38.4|38.4|38.7|39.25|39.9|39.8|39.6|40.25|41.5|41.4|40.5|40.85|40.8|40.5|40.8|39.8|39.5|38.95|39|38.85|39|38.8|37.45|35.6|36.2|36.45|36.2|35.8|36.15|36.25|35.8|34.5|34.65|33.45|33.35|33.25|33.9|33.9|33.1|33.3|33.5|34.05|34.5|34.5|34.15|34.9|35.3|34.55|34.6|34.15|34.3|34.8|34.55|33.8|33.2|32.65|32.35|32.6|32.55|33.05|32.65|32.9|33.2|34.55|34.75|35|34.85|34.9|34.95|34.95|35.15|34.55|33.4|34|34.65|34.75|34.75|34.7|35.05|35.35||35.55|35.15|35.6|35.35|35.4|35.15|34.8|35|36.25|36.4|36.05|35.5|35.85|35.15|35.9|35.75|35.5|35.95|36.5|36.65|35.9|36.6|37.45|37.5|38|36.35|36.5|36.75|36.2|36.4|38|37.2|36.8|36.8|||36.8|36.7|35.6|36.2|36.9|35.8|36.3|37.4|37.5|37.6|37.5|37.4|37|37.2|37.4|37.9|36.4|35.6|36.2|36.3|37.2|38.1|38.5|39|36.9|37.6|36.6|37|37.5|37.6|39.1|38.7|39.5|38.8|38.5|38.1|38|37.7|37|36.3|37.2|37.6|38|38.7|38.4|37.2|38.6|38.7|39|40.2|40.2|40.2|39.4|38.3|39.4
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||9.33|9.478|9.442|9.432||9.43|9.486|9.614|9.26|9.45|10.275|10.42|10.52|10.62|10.66|10.59|10.575|10.61|10.51|10.345|10.225|10.34|10.105|10.39|10.4|10.625|10.73|10.885|10.88|10.905|11.12|11.315|11.445|11.46|11.51|11.48|11.465|11.29|11.41|11.335|11.275|11.22|11.13|11.175|11.12|11.2|11.25|11.265|11.245|11.11|11.175|11.01|11.14|11.385|11.485|11.605|11.625|11.705|11.82|11.67|11.785|11.55|11.665|11.32|11.29|11.465|11.405|11.42|11.585|11.565|11.505|11.405|11.16|10.89|10.935|11.005|10.89|10.925|10.855|10.75|10.805|10.865|10.985|11.095|11.39|11.34|11.36|11.355|11.44|11.5|11.5|11.63|11.705|11.75|11.71|11.705|11.85|11.73|11.62|11.56|11.53|11.39|11.2|11.15|11.225|11.24|11.19|11.115|11.1|10.995|10.785|11.185|10.6|10.63|10.485|10.515|10.365|10.135|10.36|10.395|10.48|10.6|10.6|10.585|10.555|10.705|10.745|10.73|10.72|10.555|10.55|10.52|10.425|10.505|10.535|10.525|10.62|10.915|10.845|10.925|11.03|11.425|11.535|11.565|11.57|11.73|11.41|11.27|10.92|10.735|10.72|10.72|10.715|10.735|10.66|10.5|10.275|10.39||10.12|10.13|10.005|10.205|10.22|10.07|9.9|9.888|9.656|9.466|9.33|9.188|9.24|9.308|9.15|9.248|9.15|9.134|9.164|9.168|8.91|9.02|8.974|9.144|9.146|9.02|9.02|8.984|9.05|9.05|9.05|9.126|9.156|9.346|||9.076|9.4|9.276|9.214|9.236|9.248|9.266|9.338|9.442|9.54|9.558|9.452|9.45|9.53|9.534|9.828|9.83|9.81|9.588|9.5|9.482|9.558|9.58|9.64|9.284|9.376|9.418|9.55|9.7|10.465|10.53|10.59|10.565|10.39|9.988|9.942|9.924|9.888|10.065|9.8|9.8|9.804|9.746|9.79|9.902|10.13|10.27|10.22|10.39|10.215|10.245|10.155|10.19|10.135|10.195
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||10.6|11|10.9|11||10.3|10.3|10.9|10.4|10.7|11.4|11.5|11.6|10.8|10.6|10.8|11.1|11.1|10.9|11.3|10.7|10.7|10.7|10.8|11.4|11.5|11.4|11.4|11.5|11.4|11.5|11.6|12.3|11.9|12.1|12.2|11.4|11.6|11.7||11.7||11.7|12|11.6|11.5|11.5|11.6|11.4|11.5|11.4|11.5|11.4|11.4|12|11.7|11.8|11.4|11.6|11.8||11.5|11.9||11.6|11.4|11.5|11.5|11.6|11.7|11.8|11.7|11.4|11.4|11.4|11.5|11.5|11.4|11.4|11.6|11.4|11.4|11.6|11.8|11.6|11.7|11.7|11.9|11.3|11.5|11.7|11.6|11.5|11.4|11.6|11.6|11.7|11.8|11.5|11.5|11.5|11.8|11.4|11.3|11.4|11.6|11.4|11.6|11.5|11.5|11.5|11.5|11.2|11.3|11.4||11.1|11.6|11.2|11.2|11.9|11.1||11.9|11.5|11.3|11.7|11.3|11.5|11.7|11.6|11.3|11.8|11.7|11.8|11.2|11.3|11.2|11.3|11.5|11.6|11.7|12|11.9|12|11.5|11.9|12|11.9|11.7|11.4|11.4|12.1|11.1|11|11|10.8|11||10.8|11|11.2|11.2|11.2|11|11|10.9|10.6|10.8|10.9|10.3|10.9|10.8|10.8|10.5|10.7|10.6|10.8|11.2|10.8|10.3|10.5|10.5|10.5|10.9|11.2|10.8|10.8|11.2|10.9|10.8|10.9|11.3|||11.3|10.9|10.85|11.3|10.75|11.35|11.3|11.3|11.3|11.35|11.05|11.05|11.25|11.4|11.65|11.1|11.1|11.25|11.5|11.3|11|11.3|10.9|11.4|11.35|11.4|11.85|12.45|12.7|13|12.35|12.95|12.95|12.75|12.55|12.8|13|12.5|12.5|12.2|12.2|12.2|12.15|12.1|11.5|11.4|11.6|11.55|11.55|11.4|11.5|11.5|11.55|11.85|11.75
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|||11.42|11.3|11.43|11.8||11.66|11.69|11.57|11.62|11.59|11.71|11.84|12.09|12.19|12.48|12.49|12.3|12.49|12.22|12.45|12.28|12.52|13.36|13.68|13.26|13.65|13.21|13.6|14.09|14.01|14.01|14.45|14.64|14.8|15.3|14.9|15.5|15.09|16.17|16.32|17.18|18|19.27|19.9|20.58|20.58|21.44|21.5|21.48|21.4|20.16|20.08|19.99|19.94|19.82|20.18|20|19.99|20.14|19.91|19.89|20|20.14|20.9|20.76|20.28|21.8|22|22.5|22.42|23.2|24|24.3|24.26|24.5|24.5|24.58|24.78|24.86|24.98|24.64|24.9|25|25|25|25.4|25.38|24.98|25.5|25.88|25.9|25.9|25.7|25.5|25.18|25.22|25.24|25|25.2|25|24.96|24.96|25|24.4|24.12|23.8|23.76|24.8|25|25.02|24.1|23.82|24.1|23.82|24.28|24.48|24.5|24.5|24.5|24.6|24.7|24.68|24.7|24.8|24.94|24.94|25|25.4|25.2|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.67|8.75|8.76|8.78||8.63|8.36|8.16|8.15|8.09|8.21|8.13|8.21|8.11|7.99|7.98|7.98|7.86|7.56|7.79|7.83|7.98|7.97|7.74|7.62|7.84|7.96|7.95|8.09|8.24|8.32|8.52|8.69|8.69|8.75|8.89|8.9|8.9|8.73|8.8|8.81|8.74|8.57|8.59|8.5|8.54|8.62|8.6|8.54|8.51|8.72|8.72|8.76|8.72|8.37|8.42|8.25|8.21|7.89|7.79|7.69|7.7|7.73|7.65|7.18|7.26|7.26|7.25|7.43|7.54|7.66|7.65|7.47|7.56|7.7|7.77|7.73|7.77|7.73|7.77|7.71|7.86|7.89|7.94|7.99|7.88|7.85|7.88|7.96|7.95|8|8.03|8.01|8.07|8.04|8.03|8.22|7.67|7.58|7.64|7.65|7.85|7.76|7.52|7.3|7.31|7.25|7.07|7.07|6.96|7.03|7.04|6.94|6.95|6.98|6.98|6.94|6.9|6.94|7|6.94|7|7.07|7.03|6.71|6.74|6.92|7.04|7.08|7.02|6.97|7.09|7.09|7.08|7.11|7.22|7.24|7.19|7.29|7.23|7.25|7.33|7.38|7.43|7.36|7.32|7.28|7.28|7.36|7.4|7.43|7.44|7.53|7.51|7.45|7.61|7.63|7.56||7.27|7.27|7.19|7.19|7.18|7.19|7.26|7.31|7.26|7.14|7.18|7.19|7.2|7.32|7.29|7.37|7.42|7.44|7.4|7.48|7.5|7.38|7.2|7.1|7.03|7.03|7.01|7.04|7.07|7.1|7.16|7.2|7.06|7.15|||7.1|7.07|7.12|7.07|7.06|7.07|7.07|7|7.14|7.17|7.2|7.2|7.16|7.15|7.1|7.12|7.06|7.05|7.05|6.84|6.8|6.6|6.41|6.44|6.5|6.6|6.37|6.43|6.29|6.29|6.25|6.29|6.3|6.34|6.22|6.25|6.23|6.24|6.33|6.23|6.35|6.37|6.25|5.97|5.88|5.5|5.5|5.51|5.55|5.59|5.7|5.64|5.67|5.6|5.69
03217|964815|/equities/mutares-ag|DAXCLASSIC|||23|22.95|23.35|23.3||23.1|23.2|22.4|21.7|21.95|22.3|22|22.4|22.9|22.6|23.5|23.45|22.6|21.4|22.25|22.3|22.45|21.9|22.1|21.75|22.65|22.2|22.45|23.3|23.4|24.25|24.65|24.75|24.75|24.65|24.85|24.25|24.65|23.95|23.9|24.05|24.1|24|23.95|23.6|23.55|24.15|23.9|23.6|23.25|23.45|23|23|23.1|24.2|24.9|24.4|24.1|22.05|22.2|21.9|22|22.4|22.6|23.7|24.55|25.2539|25.8664|26.0077|26.3375|26.7144|26.6202|26.3846|26.8087|27.4212|26.8558|26.149|27.1856|28.0337|28.2692|28.2221|27.7981|26.8558|24.7827|24.5|24.5|24.5471|24.7356|25.3952|25.4423|25.725|25.725|25.2539|25.3952|25.0183|25.5837|25.5365|25.4423|25.3481|24.8298|23.8875|23.8404|23.4164|22.8981|22.9923|22.9923|22.7096|22.8039|22.6154|21.9558|22.05|22.05|21.9558|22.1914|22.474|22.0029|21.8615|20.8721|21.2019|21.3433|21.3433|22.05|22.05|22.05|21.7673|21.6731|21.8144|22.0029|22.0029|20.7308|20.401|19.8356|19.7885|19.5529|19.4587|19.5058|19.7885|19.7414|19.7885|20.2596|20.9192|21.1077|21.1548|21.4846|21.4846|21.5317|21.4846|21.6731|22.2856|22.9452|22.6154|23.0394|22.851|22.0971|21.626|21.8144|22.474|22.8981||23.3692|24.5471|23.7933|23.6048|23.4635|22.7096|22.5683|22.7096|23.0865|23.5106|23.1808|23.0865|22.851|23.2279|23.1337|22.851|22.9923|23.0865|23.1808|23.0865|22.5212|22.3327|21.8144|21.5789|21.7202|21.3904|21.5789|21.9087|22.1442|22.1442|21.9558|21.8144|20.4952|19.9769|||19.2702|19.1289|18.9875|19.176|18.8462|18.8085|18.8933|19.4115|19.5529|19.3173|19.6942|19.1289|18.5635|18.5446|18.6577|18.9875|18.5069|17.6777|17.0181|17.1877|17.15|17.0181|16.7731|16.7354|16.1135|16.7731|16.3773|16.8673|17.0746|16.9992|17.1877|17.6023|17.6777|17.5081|17.2442|17.1877|17.5269|17.3385|17.3385|16.9239|16.905|17.0369|16.5281|15.6423|15.5481|14.9639|15.0769|15.1523|15.0958|15.1712|15.2465|15.3031|15.3785|15.3596|15.3031
03218|32557|/equities/mvv-energie|DAXCLASSIC|||36.2|36.4|36.4|36.2||36.2|36|36.2|36.6|36.2|36.8|37.8|37.2|37.4|37.2|36|35.8|35.6|35.6|36.2|36.2|36.4|36.2|35.8|35.2|36|35.8|35|35|34.4|36|35.8|35.8|35.8|36|35.8|35.2|35.4|34.8|34.8|34.2|34.2|34.6|32.6|32.8|31.4|31.8|31.8|31.8|31.8|31.6|31.6|31.8|31.8|31.8|31.8|31.8|31|31|30.8|30.6|31|31|31|32|32|31.8|31.6|31.8|31.2|30.6|31|31|30.6|31|30.8|31|30.8|31.2|31.2|31|31.4|32|32.4|31.4|31|31.4|30.4|31.8|31.4|31.6|31.8|32.2|32.6|31.8|31.6|31|30.6|31|30.6|31.2|30.2|30|30|29.6|29.2|29.4|29.2|29.4|29.2|29|29|28.8|28.4|28.4|28.8|29|28.4|29|29|28.6|28.6|28.4|28.4|28.4|28|28.2|28.4|28.4|28.4|28.2|28.2|28.4|28.4|28.2|28.2|28.2|28.6|28|28.2|28|28.6|28.4|28.4|28.2|28.2|28|28|28|28.2|28.4|29|28.4|28.4|28.2|28.2|28.2|28||28|28|28|27.8|28|27.8|28|28|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.4|28|27.8|27.8|27.8|28|28|27.4|28|28|27.8|27.4|27.2|27.2|27.4|27.2|27.4|27.8|27.4|||27.4|27.2|27|27|27|26.8|26.8|26.8|27|27|26.8|27.2|27.2|27|28|28|27.8|28|28|27.8|27.8|27.8|28|28|27.8|28|27.8|28|28|28|27.8|27.8|27.8|28|27.8|27.6|27.8|27.8|27.6|27.4|27.4|27.6|27.2|27.2|26.8|27|27.4|26.8|26.4|26.6|26.4|26.4|26.6|26.6|26
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||34.42|34.44|34.46|34.04||33.94|33.52|32.86|32.4|32.74|33.66|32.8|33.18|34.16|34.32|34.44|34.96|34.8|33.74|33.68|33.52|33.48|32.8|33.72|33.94|34.44|34.6|35.14|35.1|36.42|36.52|36.84|37.16|37.04|37.16|37.28|37.14|37.46|37.54|37.42|37.32|36.62|37.68|37.86|37.38|37.68|37.6|37.64|37.72|38.32|37.74|37.92|37.98|37.56|37.74|37.82|37.3|37.06|37.22|37.34|36.5|35.62|35.74|36.44|36.64|36.7|36.12|36.46|36.64|36.54|36.48|35.76|34.64|34.64|35.74|35.5|36.6|43.66|43.28|42.82|41.86|42.82|42.76|43.1|43.14|43.18|43.02|43.86|43.8|43.52|43.24|44.46|44.58|43.92|43.04|43.96|44.58|45.14|44.04|44.78|45.48|45.36|45|44.36|44.82|45.28|45|44.64|45.16|45.64|45.4|45.04|45.08|45.22|44.76|44.1|43.46|43.16|44.3|45|45.22|45.32|45.44|44.92|45.08|44.32|44.76|45.16|44.94|45.2|44.2|44.84|45.3|44.48|44.36|44|44.2|43.76|44.04|44.46|44.72|44.98|45.36|46|45.68|45.7|46.36|47.02|48.3|48.38|48.2|49.36|48.98|47.64|47.88|47.18|46.42|46.24||45.26|44.72|44.5|45.3|45.1|44.44|43.74|44.64|44.78|45.22|45.26|47.1|46.9|47.74|47.82|47|47.98|47.82|47.24|47.78|46.14|45.54|43.76|43.72|43.44|43.3|41.7|41|40.56|41.46|41.32|41.78|42.42|42.3|||42.02|41.7|41.26|40.3|40.54|40.58|40.42|41.08|41.94|42.78|42.56|42.18|42.5|43.26|42.84|44.1|43.7|44.12|42.92|42|41.66|43.66|40.64|40.22|40.1|41.68|40.66|41.04|41.02|41.32|42.04|42.22|41.9|42.28|42.1|42.8|42.12|43.28|43.66|44.1|43.32|43.12|42.16|41.74|42.02|41.42|40.86|40.22|42.26|43.06|42.02|41.8|41.52|41.08|42.32
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||25|25|25|25||25|25|25|24.8|25|24.8|24.8|24.8|24.8|25|25|25|25|24.2|24.4|23.8|23.8|23.6|23.8|23.6|24.2|24.2|24.2|24.2|24.4|24.2|24.4|24.2|24.6|24.6|24.6|24.8|25|25|25|25|25.4|25.6|25.8|25.8|25.4|25.4|25.4|26|26|25.4|26|25.4|24|23|22.2|22.2|22.2|22.2|21.8|21.8|21.8|21.6|21.4|21.8|22|22|22.2|22|22|22|22|22.4|22.4|22.8|22.2|21.8|21.8|21.6|21.6|21.4|21.6|22|21.8|22|21.8|21.8|21.6|21.6|21.4|21.2|21.2|21.2|21.8|21.2|21.2|21|21|21|20.8|20.8|20.8|21.2|21.2|21.2|20.8|21|21.2|21.6|21|20.8|21|21.2|21.2|21.4|21.6|21.8|21.6|22|22.2|22.2|22|22.2|22.6|23.2|23.4|23.6|23.6|24|24|24|24|24|24|24|23.6|24.2|24.8|24.6|24.8|25.2|25|25.8|27.8|26.8|27|26.5423|26.9385|22.7789|20.7981|20.7981|20.7981|20.9962|20.4019|20.4019|20.6|20.6|20.9962||20.7981|20.7981|20.6|20.7981|20.7981|20.6|20.6|20.4019|20.7981|20.6|20.6|20.6|20.6|20.7981|21.1942|21.1942|21.3923|21.5904|21.5904|21.3923|21.5904|21.7885|21.5904|21.1942|20.9962|20.0058|20.2039|20.0058|19.8077|19.0154|18.9164|18.7183|18.7183|18.9164|||18.6192|18.7183|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|18.4212|18.124|18.2231|18.2231|18.124|18.124|18.124|18.124|18.124|17.926|18.2231|18.025|17.8269|17.926|17.8269|18.025|17.8269|17.8269|17.8269|18.124|17.926|18.025|18.124|18.124|17.926|17.926|17.926|17.926|17.926|17.8269|18.025|18.124|18.124|18.025|18.025|18.025|18.124|17.926|17.926|17.926|17.926|18.124|17.926|18.025|18.124|18.025|18.025
03221|19880|/equities/paragon-ag|DAXCLASSIC|||7.18|7.4|7.4|7.5||7.66|7.3|7.5|7.42|7.4|7.68|7.78|8|8.18|8.28|7.92|7.98|8.2|6.98|7.12|6.98|7.2|7.26|7.42|7.46|7.5|8.06|8.18|8.38|8.36|8.3|8.42|8.56|8.6|8.12|8.12|8.1|8.14|8.26|8.38|8.12|8.1|8.12|8.1|8.12|8.1|8.12|8.18|8.3|8.32|8.4|8.74|8.74|8.5|8.14|8.26|8.4|9.38|9.52|9.58|9.66|9.64|9.76|10|9.94|9.32|9.4|9.16|9.2|9.22|9.38|9.52|9.5|9.7|9.72|9.74|10|9.88|9.98|10.15|10.15|10.6|10.7|10.5|10.35|10.2|10.45|10.55|10.5|10.9|10.6|11|11.45|9.94|9.88|9.9|10.15|10.2|10.2|10.05|10.05|9.94|9.98|10.05|9.9|9.88|9.92|10|10.05|10.15|10.15|10.3|10.2|10.35|10.3|10.45|10.85|11.4|10.4|10.5|11.05|10.95|10.8|10.85|11.1|11.05|11.25|11|11|11.05|11.35|11.6|11.5|11.3|10.9|10.95|11|11.15|11.25|11|11.15|11.25|11.4|11.25|11.5|11.1|11.1|11.05|11.2|11.2|11.4|11.45|11.5|11.5|11.5|10.85|11|11||11|11|11|11.2|11.4|11.45|11.3|12.2|11|10.85|11|11.3|11.55|12.35|12.2|12|12.1|12.5|12.85|11.1|11.25|11.1|11|11.2|11.45|11.45|11.55|11.3|11.8|12.05|11.3|11.15|11.85|12|||13.7|14.5|11.62|9.55|9.75|9.68|9.75|9.7|9.66|9.84|9.82|9.75|9.71|9.81|9.83|9.66|9.67|9.76|9.95|9.93|9.91|9.9|10.6|10.34|9.79|9.99|10.14|10.2|10.2|10.14|10.2|10.4|10.62|10.74|10.5|10.84|10.38|9.7|9.73|9.79|9.8|9.77|10|10.4|10.4|10.06|10.4|10.36|10.28|9.88|9.84|9.91|10.18|9.75|10
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||20.7|21|21.1|20.95||20.8|20.6|20.65|20.85|21.25|21.2|21.4|20.55|21.45|20.8|21.05|20.95|20.75|20.55|21|20.75|20.7|20.35|20.75|21.1|21.1|21.1|21.1|21.45|21.8|21.9|22.5|22.75|22.35|22.25|22.95|23.75|23.25|23.15|23.5|23.4|23.25|23.65|24.1|24.2|23.8|23.65|23.1|23|22.95|22.95|22.55|22.65|22.6|22.95|23.2|23.55|23.3|23.25|22.85|22.25|21.8|22.25|22.3|22.95|23.3|23.2|23.65|23.8|23.3|23.6|23.4|23.15|22.75|23.25|23.3|23.35|23.2|22.8|21.25|21.1|21.3|21.45|21.1|21.25|21.4|21.55|21.1|21.6|21.7|21.4|21.85|21.9|21.4|21.2|21.2|21.25|21.25|21.5|21.1|21.05|21.1|21.6|21.95|21.85|21.95|21.85|21.8|21.75|21.65|21.9|21.85|22.2|21.95|22.05|22.2|21.9|21.75|22.05|22.05|22.1|22.1|22.5|22.65|22.45|22.85|22.65|22.5|22.45|22.35|22.35|22.35|22.05|22.25|22.25|22.2|22.55|22.75|22.9|23.2|22.95|23.05|23.5|23.45|23.45|24|23.75|23.85|23.95|24|23.95|24|24.5|24.55|24.45|24.15|23.6|23.2||22.45|21.8|21.65|21.9|21.6|21.5|21.45|22.45|21.1|21.7|21.7|21.75|22.2|22.85|22.9|23|22.55|22.35|22.7|22.05|21.45|21.6|21.4|21.4|21.75|21.8|21.95|21.7|21.6|21.8|22.2|22.25|22.5|22.65|||22.2|22|21.65|21.75|21.7|21.65|21.85|22.3|22.35|22.5|23.1|22.5|22.85|22.7|22.45|22.4|21.85|21.85|21.3|21.65|22.35|23.05|23.25|23.25|22.85|22.9|24.15|24.7|24.5|24.25|24.5|24.8|25.8|25.6|25.45|25.4|25.8|25.15|25.3|25.5|25.4|25.9|25.5|25.5|25.7|25.5|26.35|26.65|25.8|25.8|26|25.75|25.6|25.1|24.7
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||2.34|2.35|2.39|2.4||2.4|2.48|2.48|2.49|2.49|2.58|2.55|2.69|2.74|2.74|2.69|2.69|2.88|2.9|2.8|2.8|2.72|2.65|2.74|2.74|2.75|2.7|2.51|2.54|2.58|2.65|2.79|2.78|2.84|2.77|2.75|2.75|2.81|2.59|2.66|2.73|2.72|2.73|2.84|2.88|2.87|2.87|2.93|2.88|2.9|2.87|2.94|2.9|2.95|2.7|2.75|2.75|2.68|2.4|2.24|2.26|2.25|2.25|2.15|2.19|2.2|2.29|2.25|2.26|2.16|2.16|2.18|2.18|2.17|2.19|2.11|2.16|2.15|2.14|2.12|2.14|2.16|2.2|2.15|2.18|2.12|2.19|2.26|2.26|2.26|2.28|2.3|2.16|2.16|2.14|2.02|2.1|2.09|2.1|2.12|2.14|2.18|2.12|2.17|2.28|2.24|2.12|2.13|2.18|2.09|2.11|2.14|2.15|2.2|2.2|2.16|2.19|2.18|2.39|2.32|2.31|2.38|2.27|2.33|2.15|2.15|2.16|2.2|2.17|2.21|2.28|2.28|2.29|2.32|2.26|2.3|2.25|2.25|2.24|2.25|2.28|2.31|2.23|2.27|2.28|2.21|2.27|2.27|2.32|2.32|2.3|2.25|2.23|2.25|2.25|2.27|2.2|2.17||2.16|2.16|2.16|2.2|2.26|2.34|2.2|2.23|2.2|2.2|2.15|2.31|2.22|2.27|2.32|2.32|2.33|2.45|2.54|2.54|2.5|2.46|2.47|2.46|2.49|2.46|2.59|2.55|2.48|2.47|2.54|2.52|2.5|2.46|||2.48|2.55|2.67|2.65|2.63|2.67|2.65|2.63|2.64|2.6|2.7|2.7|2.7|2.7|2.63|2.67|2.59|2.56|2.62|2.57|2.57|2.6|2.62|2.68|2.61|2.61|2.57|2.63|2.75|2.75|2.7|2.72|2.6|2.6|2.55|2.56|2.5|2.5|2.5|2.4|2.52|2.3|2.39|2.4|2.34|2.32|2.39|2.39|2.37|2.33|2.33|2.35|2.37|2.41|2.31
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|||25|25|24.5|24.1||24.1|24.5|25|25.2|25.1|24.4|24.4|24.8|25.2|24.5|24|23.2|22.7|24.5|24.8|25.9|25.4|26.1|24.8|24.3|24.6|24.8|25.2|25.6|25|25|25.3|25.9|25.9|25.9|25.3|25|24.6|24.5|25.7|26.5|26.5|26.1|26|24.9|24.7|24.7|26|27|26.2|25.9|25.6|25.3|25.5|23.5|24.1|25.6|24.6|24|24.1|23.5|23.2|22.6|22|21.8|22|22.3|22.7|22|22.3|22|22|23.2|23|22.7|23.9|22.2|23.2|21.9|21.6|22.2|22.7|23.3|24.3|24.2|24.6|24.7|24|24|22.2|23|23|23.5|23.4|23.7|23.4|23.3|22.7|22.9|23.6|23.8|24.2|24.7|25.2|25|24.4|23.8|23.8|25|23.9|24.1|24.7|24.6|23|23.4|23.3|23.5|23|24.7|24.4|21.6|21.8|21.8|22.4|22.6|22.8|24.5|23.8|24.2|24.2|23.7|24.2|24.1|24.1|23.1|24.1|23.5|24.5|24.5|22.6|22|22.4|22.1|22.1|21.4|21.1|21.4|21.6|23.2|23.4|23.9|23.9|24.1|23.2|23.2|23.8|23.5|22.7||21|20.7|19.6|19.6|18.8|19|18.5|16.7|16.95|16.8|16.55|15.95|15.9|16.35|16.45|16.6|16.6|16.8|17|18.1|16.7|16.9|17.5|17.1|17.25|17.6|17.65|17.85|17.95|18.55|18.95|20|19.55|20.2|||20.1|19.98|19.76|19.9|20.05|20.45|20.2|20.85|19.98|20.25|20.75|20.65|20.9|20.8|20.8|21|20.8|20.55|20.3|20.5|20.9|21.2|21.2|21.55|21.4|21.75|22.1|21.9|22.5|21.95|22.4|20.95|20.25|21|21.3|21.45|22.5|21|21.8|22.45|22.4|22.5|22.2|21.8|21.8|22|22.35|24|23.35|22|21.15|20.55|20.5|20.5|21.35
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|||8.24|7.98|7.98|8.08||8.04|7.98|7.94|7.9|8|8.08|8.16|8.5|8.58|8.7|8.7|8.54|8.56|8.16|8.08|8.04|8|7.96|8|8|8.06|8|8|8|8|8.04|8.04|8|8.06|8.06|8.06|8.06|8|8.04|7.88|7.9|7.9|7.94|7.92|7.88|7.94|7.96|7.94|7.9|8|7.94|7.98|7.94|7.98|8|8|7.94|8|8|8.06|8.06|8|8.04|8|8|8.02|8|8|8|8|7.9|7.9|7.9|7.9|7.94|7.9|7.9|7.64|7.78|7.7|7.7|7.68|7.6|7.68|7.64|7.64|7.64|7.66|7.64|7.7|7.7|7.74|7.8|7.7|7.66|7.68|7.72|7.56|7.66|7.66|7.7|7.64|7.5|7.38|7.48|7.56|7.8|7.76|7.86|8|8.08|8.1|7.9|8.22|8.22|7.9|7.98|8.08|8.14|8.14|8.22|8.42|8.38|8.46|8.44|8.42|8.44|8.52|8.56|8.44|8.6|8.42|8.22|8.22|8.36|8.14|8.14|8.12|8.14|8.18|8.18|8.1|8.38|8.44|8.52|8.5|8.5|8.66|8.7|8.78|8.64|8.64|8.78|8.8|8.84|8.8|8.72|8.78||8.76|8.8|8.82|8.72|8.84|8.86|8.76|8.82|8.7|8.76|8.8|8.8|8.9|8.84|8.9|8.86|8.9|8.9|8.9|8.92|8.98|9.12|9.18|9.16|9.24|9.24|9.18|9.26|9.16|9.14|9.24|9.26|9.26|9.26|||9.12|9.2|9|9.25|9.3|8.5|8.5|8.5|8.5|8.45|8.4|8.35|8.45|8.5|8.5|8.35|8.1|8.1|8.15|8|8|8.2|8.3|8.35|8.25|8.4|8.35|8.25|8.4|8.45|8.7|8.1|7.45|7.35|7.35|7.1|7.1|7.1|7.15|7.15|7.1|7|6.9|6.9|6.85|6.9|6.95|7.1|7|7.05|7.1|7.1|7.1|7.1|7.15
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|||32.4|32.4|32.4|32.4||33|32.4|32.4|32.2|33.8|34|33|34.2|33.8|33|33.8|33.2|33|33.6|33.2|32.8|32|31.6|31.6|31.8|32.8|32.8|32.2|34.6|32.6|32.8|33.2|33.2|34|33.4|34|34|32.8|32.2|32.4|32.2|30.8|26.4|27.4|26.8|26.6|26.6|26.6|26.6|27|27.4|26.6|27|27.2|27.8|27.6|27|26.6|27.4|27.8|27|27.6|28.6|28.4|29|28.8|29.4|29.2|29.4|30|29.8|29.8|29.8|29.4|29.6|29.8|30.2|30.2|30.6|31.2|30.4|30.2|30.4|30.6|30.4|31|31|31.2|30.2|30.6|31.6|31.2|30.6|31.8|31.6|31|31.4|29.8|29.8|29.6|30.4|30.8|31.2|31.2|30.4|30.4|31.2|30.8|31.8|30.8|30.2|29|28.8|28.8|29|29|28.4|28.2|29.2|29.4|29.8|29.4|29.4|29.4|29.2|30.8|32|31.4|29.8|31.4|31.4|31.2|30.8|31.2|31.2|31.4|32|32|31.2|31.8|31.4|33|33.6|33.6|33.2|33.2|34.8|34.8|34.8|34.2|34.6|34.8|35.4|35.4|34.4|35.6|36.4|37.4||33.8|31.2|30.4|30.6|30.6|31.8|31.4|31.6|30.6|30.4|30.6|29.8|30.8|30|29.8|27.2|26.4|26.2|26.8|27|27.8|26.6|26.8|26.8|26.8|26.6|26.8|26.8|26.8|27|27|26.8|26.8|26.8|||26.8|26.4|25.2|25|25.2|25.6|25|25.6|24.8|25.2|25.6|25.4|25.4|25|24.8|24.6|24.6|25.4|25.8|25.2|25|24.4|24.4|24.6|25.4|25|24.4|24|23.6|23.2|23|23.4|24.4|24.4|24.4|24.8|24.6|24.2|24.8|23|23|22.8|23.2|22.8|22.2|23|22.8|23|22.8|22.8|23.6|24|23.8|24|24
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||14.135|14.195|14.095|14.06||14.05|13.925|13.645|13.465|13.57|13.525|13.57|13.755|14.15|13.97|13.785|13.815|14.005|13.87|13.435|13.495|13.48|13.235|13.48|13.785|14.2|14.295|14.43|14.65|14.975|15.12|15.435|15.55|15.49|15.125|15.03|15.015|14.98|15.14|15.115|15.38|14.905|14.94|14.815|14.535|14.5|14.56|14.61|14.945|15.07|15.475|15.07|14.97|14.295|14.465|14.535|14.58|15.315|15.905|15.94|16.065|16.165|16.235|16.32|15.97|16.285|16.23|16.205|16.32|16.175|16.345|16.015|15.95|15.845|16.42|16.635|17.025|16.96|16.955|16.815|16.86|16.785|16.97|16.965|16.85|16.705|16.755|16.4|15.84|15.745|15.785|15.89|15.685|15.68|15.5|15.65|15.85|15.77|15.85|15.8|15.77|15.71|15.785|15.99|15.93|16.225|16.34|16.235|16.365|16.235|16.76|16.83|16.81|16.98|17.4|16.96|16.79|16.61|16.635|17.085|17.64|17.705|17.585|17.335|17.22|17.12|17.32|17.425|17.4|17.55|17.1|16.94|16.925|16.9|16.925|16.66|16.615|16.78|16.79|16.935|17.16|17.37|17.71|18.07|18.055|17.825|17.78|17.885|17.93|17.99|18.445|18.655|19|18.645|18.565|18.28|17.915|18.035||17.99|17.9|17.735|18.07|17.7|17.645|17.19|17.27|17.64|17.82|18.265|18.68|18.84|18.625|18.55|18.255|18.42|18.05|18.165|18.12|17.95|17.805|18.005|18.45|18.24|18.28|18.255|17.985|18.02|17.79|17.675|17.725|17.915|18.21|||17.83|17.655|17.725|17.755|18.06|17.88|18.15|18.61|18.325|18.305|18.285|18.57|18.19|18.095|18|17.96|18.03|17.765|17.225|16.85|17.45|17.99|17.945|17.79|17.11|17.495|17.385|17.88|17.78|17.9|17.87|17.92|18.005|18.03|17.815|16.74|15.955|15.87|15.75|15.74|15.49|15.585|15.485|15.35|15.11|15.02|14.855|14.265|14.595|14.565|14.05|13.46|13.685|13.485|13.575
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|||1.6148|1.64|1.675|1.6338||1.56|1.5998|1.6098|1.6146|1.62|1.6394|1.62|1.6836|1.69|1.7394|1.69|1.6748|1.6442|1.54|1.55|1.526|1.515|1.4918|1.514|1.519|1.5748|1.53|1.5782|1.5898|1.6094|1.59|1.6298|1.6262|1.6194|1.59|1.5826|1.5424|1.5556|1.61|1.6288|1.64|1.63|1.6278|1.6784|1.68|1.6796|1.6798|1.6802|1.6688|1.645|1.5928|1.59|1.5986|1.5874|1.5884|1.54|1.5582|1.5892|1.5966|1.594|1.54|1.4888|1.4856|1.46|1.4976|1.491|1.4876|1.4998|1.5024|1.5078|1.5516|1.5334|1.5114|1.5442|1.6084|1.582|1.6138|1.6782|1.7048|1.7434|1.7256|1.77|1.8|1.8398|1.8382|1.8554|1.8692|1.799|1.769|1.738|1.675|1.6776|1.655|1.6308|1.5996|1.6484|1.6416|1.6692|1.6716|1.6704|1.7434|1.7288|1.7324|1.729|1.7348|1.743|1.686|1.6784|1.6494|1.6664|1.652|1.6754|1.6694|1.734|1.761|1.7818|1.785|1.747|1.7484|1.745|1.7644|1.742|1.738|1.678|1.633|1.5522|1.594|1.5658|1.5848|1.6|1.6194|1.63|1.6354|1.68|1.68|1.66|1.6524|1.659|1.671|1.7314|1.75|1.7796|1.77|1.82|1.8386|1.8492|1.8328|1.8734|1.874|1.82|1.85|1.859|1.8192|1.8194|1.82|1.8206|1.8064|1.75||1.71|1.699|1.6398|1.6498|1.63|1.6398|1.6382|1.7|1.7106|1.7968|1.7558|1.799|1.72|1.85|1.84|1.908|1.9286|1.8986|1.9104|1.89|1.9306|1.9002|1.9398|1.9598|1.95|1.9524|1.9526|1.9524|1.9798|1.9984|2.02|2.027|2.02|2.011|||2.0255|1.944|1.92|1.9098|1.9|1.89|1.9312|2.0295|2.0885|2.094|2.0195|1.99|1.9152|1.955|1.9042|1.9376|1.918|1.8994|1.928|1.953|2|2.06|2.0905|2.103|1.959|2.1085|2.14|2.2675|2.2595|2.339|2.43|2.46|2.47|2.428|2.4245|2.45|2.4995|2.548|2.57|2.37|2.37|2.36|2.3|2.2795|2.29|2.2565|2.35|2.4695|2.59|2.589|2.54|2.3485|2.3395|2.25|2.04
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||17.3|17.5|17.9|18.1||17.8|17.8||18.5|18.6|18.7|18.8|19.2|19.2|18.7|19|18.5|18.2|18|18|17.6|17.6|17.9|18.2|18.3|18.4|18.6|19|19.3|19.5|19.5|19.7|20|20.6|21|21.4|20.2|20.2|21.2|22|22|22|22.2|22.6|22.4|22.4|22.4|22.4|22.8|23.4|22.8|23|22.6|21.8|22|21.8|22|21.6|21.6|21.6|21.6|21.8|21.8|22|21.8|22|21.8|22|22|22.2|22.8|22.6|22.6|23|23|23|23|23|23|23.4|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.6|22.2|23.6|23|23.4|23|22.8|22.8|22.8|22.6|22.8|23.2|23.2|23.4|23|23|23|23|22.8|23|23.4|23.4|23.4|23.4|23.4|23.8|23.8|23.8|23.8|23.4|24|24.4|24.4|25.6|24|24|23.8|23.8|23.8|24.2|24.2|24.6|24.6|24.6|24.8|24.6|24.6|24.6|25.2|24.6|24.6|25|25|25|25|25|25|25.2|25.4|25|25|25.8|26|26.8|26.6|26.4|26.4|26.4|26.4|26.4||26|25.8|26|26.8|26|25.6|25.8|25.8|26.2|25.8|26.2|25.4|24.2|24.8|24.4|24.4|24.4|24.6|25.2|24.8|25.2|25.4|24.6|25|25.2|25.8|26.6|26.6|25.6|25|24.8|24.4|24.2|24|||24.2|25.2|24.8|26|25.8|25.8|26|26.4|26.4|28|27.6|27.2|27|27.8|27.6|27|27|26.8|26.4|25.8|26|26.8|26.4|26|25.4|24.8|25.4|24.2|24.2|24.2|24.4|24|24.6|24.4|24.2|24.2|24.2|24.4|24.6|24.8|24.8|25|25|25.4|25|24.2|24.2|24.6|24.2|24.4|24.8|24.6|24.6|24.4|24.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|||906.2|898|903.8|905.6||904.8|894.8|872.8|865.4|871.6|840.6|820|843.4|856.6|862.2|869.8|862.2|858.6|834|836.2|839.4|843.8|826|820.2|823|828.6|830.4|839.8|867.6|878.8|878.2|884.2|889.6|888|882.4|881.6|900|919.2|909.6|903.2|896.8|898|879.6|870.6|859.6|850|847.6|863.8|856.2|861.2|843.6|840.2|836.2|838.8|795|787.8|758.8|748.4|737.8|751|759.2|752|782|807.4|817.2|834.8|847|851|887.4|882.2|897|886.8|893.2|876.8|902.6|911.4|937|933|939.6|952.2|936.2|922|951|957.4|966.8|952.2|978.8|980.4|963.2|946.8|945.6|947.2|947.6|933.8|923|923.8|940.4|932.6|932.6|941|962.6|967.2|948.2|954.8|1032|1033.5|955|933.6|935.8|923|932|932|941|929.4|902.2|872|826.4|815.2|815.6|817.8|821|822.8|820|803.8|800.4|793.2|794|778|774|766.4|775|776.4|786.6|780.2|772.2|759.4|769.8|761|752|744.6|715.6|715.2|709.6|718.8|713.8|717|718.8|735.6|739|723.4|727|737.8|741.8|744|748.4|753|760|762||753|759.4|763.6|782.6|785.8|785.6|777|793.6|778.4|782.8|793|821.6|773|705|704.8|697.2|712.8|734|737|717|713.8|710|683.2|687.2|688.2|681.2|682.4|672.8|675.4|673.8|673.4|681.6|683.2|699|||697.6|683.5|688|688|685|687|673.5|665|662|669|676.5|683|687|685|684.5|694.5|686.5|701.5|697.5|712|730|740|740|727|726.5|736.5|727|742|801|813|805.5|826|834|835.5|835.5|827|828|834.5|835|835|843|839|825|816|811|888|853.5|811.5|845|829.5|829.5|828.5|791.5|757|762.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||83.58|84.04|83.88|83.76||82.96|82|81.38|79.72|82|82.04|81.86|81.86|82.3|82.36|83.64|83.58|83.16|81.54|80.54|80.2|79.66|79.22|80|81.1|83.82|84.88|85.62|85.78|87.02|87.44|88.56|89.28|88.96|88.06|87.44|87.02|87.04|87.28|89.04|86.44|85.3|84.84|85.54|84.06|85|84.08|84.66|84.46|84.62|84.4|84.98|85.26|86.24|87.78|87.46|87.02|86.66|86.86|86.8|85.88|84.14|85.84|85.84|85.12|85|84|84.52|84.16|83.2|82.82|81.56|80.76|79.74|79.36|78.68|78.2|78.44|78.28|77.6|77.4|78.7|80|81.28|81.68|81.9|83.9|84|83.48|83.58|83.06|84.38|84.64|82.8|82.2|82.62|83.32|83.72|84.52|84.14|83.3|83.24|83.54|84.88|85.44|84.7|83.28|82.7|83.16|81.72|83.56|82.1|81.62|81.54|81.3|80.96|79.96|78.5|79.6|81.4|81.24|81.74|81.62|82.08|82.1|80.36|81.44|83.58|83.74|84.5|84.5|84.76|85.92|84.2|83.96|84.14|85.26|85.84|85.36|85.14|86.34|87.24|86.46|86.46|86.1|85.34|85.9|87.12|87.92|88|86.68|86.1|86.02|85.74|86.6|85.96|84.86|84.84||84.4|83.04|84.76|87.12|86.9|86.2|84.46|84.56|87.14|89.5|88.9|88.32|86.86|89.08|88.82|87.42|87.08|86.36|84.94|85.12|86.02|90.42|89.84|92.46|93.02|91.96|91.66|88.4|87.58|88.3|89.66|90.8|90.64|90.96|||89.74|87.58|86.1|84.9|84.98|84.84|84.88|83.86|85.52|87.92|88.2|86.22|87.32|86.64|86.78|89.5|88.98|88.8|87.2|86.02|86.5|86.54|85.06|84.86|84.34|85.64|85.18|84.66|83.66|84.64|84.58|85.66|87.2|87.34|87.18|87.5|86.92|88|89.38|91.22|91.48|89.42|88.9|88.32|88.36|88.62|90.18|91.36|92.96|91.84|93.8|92.78|89.64|87.98|88.94
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|||14.66|14.76|14.36|14.68||14.88|14.76|14.56|14.7|14.7|15.02|15.58|15.26|15.26|15.36|15.44|15.54|15.58|15.3|15.42|15.68|15.8|15.4|15.88|15.5|15.84|15.76|15.7|15.78|15.7|15.6|15.7|15.66|15.78|15.6|15.6|15.6|15.6|15.5|15.48|15.36|15.34|15.5|15.6|15.78|15.62|15.7|15.74|16.08|16|15.54|15.8|15.78|15.56|15.8|15.66|15.8|15.86|16|16.44|15.62|15.58|15.58|15.52|15.68|15.56|15.52|15.72|15.88|15.88|15.88|15.82|15.82|15.48|15.7|15.86|15.74|15.8|15.74|15.92|15.76|15.92|16|15.98|16|16|16.04|15.76|15.92|16.18|16.1|16.04|16|16|15.86|15.94|15.94|15.98|16.24|16.12|15.86|15.94|15.96|15.96|15.96|15.84|15.94|15.98|15.98|16|15.98|15.94|15.84|16|16|15.96|15.9|15.9|15.96|15.88|15.78|15.84|15.98|15.98|15.86|15.9|15.94|15.94|16.08|15.96|16.14|16.02|15.98|15.98|15.8|15.98|15.8|15.72|15.74|15.72|15.66|15.74|15.96|15.68|15.96|15.92|15.98|15.86|15.8|15.88|15.86|15.5|15.6|15.74|15.52|15.42|15.4|15.56||15.4|15.72|15.5|15.5|15.76|15.6|15.5|15.62|15.7|16|16|15.94|15.8|15.7|15.64|15.8|15.52|15.44|15.68|15.64|15.8|15.66|15.62|15.64|15.7|15.68|15.5|15.5|15.5|15.64|15.62|16|15.8|15.98|||15.98|15.86|15.84|15.82|15.9|15.96|16|16|15.9|16|15.98|15.84|15.74|15.84|15.58|15.66|15.94|15.86|15.86|16.04|15.9|15.74|15.88|16.04|15.98|15.72|16.02|15.68|15.84|15.98|16.12|16.02|16.28|16.3|15.74|16|15.4|15.72|15.5|15.04|14.8|14.9|14.9|15.3|15.46|15.36|15.26|15.5|15.54|15.82|15.9|15.8|15.82|15.74|16
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||0.218|0.206|0.206|0.206||0.206|0.218|0.206|0.206|0.212|0.228|0.212|0.212|0.2|0.208|0.208|0.222|0.22|0.22|0.216|0.208|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.218|0.248|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.208|0.226|0.22|0.236|0.236|0.236|0.236|0.248|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.246|0.246|0.246|0.24|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.246|0.236|0.258|0.308|0.314|0.3|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.236|0.25|0.234|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.266|0.258|0.27|0.288|0.272|0.278|0.266|0.262|0.266|0.264|0.264|0.26|0.272|0.272|0.27|0.27|0.258|0.258|0.26|0.288|0.256|0.268|0.28|0.28|0.27|0.3|0.286|0.286|0.286|0.296|0.296|0.29|0.288|0.29|0.286|0.286|0.296||0.29|0.296|0.296|0.296|0.296|0.296|0.296|0.348|0.29|0.296|0.296|0.31|0.298|0.29|0.3|0.31|0.29|0.29|0.29|0.29|0.3|0.286|0.286|0.284|0.288|0.3|0.28|0.294|0.296|0.306|0.336|0.27|0.286|0.296|||0.31|0.28|0.28|0.326|0.292|0.288|0.28|0.278|0.302|0.306|0.33|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.288|0.33|0.306|0.302|0.292|0.28|0.28|0.29|0.28|0.28|0.29|0.276|0.29|0.29|0.27|0.27|0.28|0.268|0.268|0.288|0.27|0.27|0.296|0.28|0.28|0.298|0.29|0.276|0.278|0.264|0.278|0.278|0.276|0.262|0.278|0.286
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|||46.84|47.18|46.96|46.9||46.68|46.88|46.1|45.32|45.58|46.58|45.56|46.12|46.78|47.02|46.62|46.86|46.72|45.86|46.62|46.32|46.46|45.82|46.44|46.32|47.62|48.74|48.3|49|49.22|49.5|50.3|51.2|51.1|51.35|51.6|51.4|50.35|50.3|50.75|51.1|50.3|50.7|50.65|50|49.16|49.5|49.5|50.45|50.45|50.2777|50.327|50.2263|49.436|49.28|49.0193|49.3|49.98|50.4|51.55|50.7|51|51.3|52.15|52.25|51.9|51.3|51.4|51.8|51.4|52.15|51.95|51|50.45|51.05|51.55|52|52.25|52.2|52.25|52.45|52.2|52.7|53.3|53.15|53.25|53.25|53.5|53.45|53.35|53|52.6|52.65|52.8|52.75|52.45|52.75|52.75|51.95|51.95|51.7|51.3|51.2|51.3|50.6|48.64|47.58|48.28|48.38|48.04|48.68|48.46|49.66|49.24|49.52|49.86|49.38|50|49.06|49.8|50.45|50.55|50.45|49.9|49.34|49.34|49.86|50.3|50.95|51.05|50.55|50.25|49.98|50.5|50.35|50|50|49.76|49.24|48.9|48.58|49.1|49.6|49.54|49.1|49.22|49.28|49.7|49.54|49.3|49.5|49.44|49.52|49.12|49.18|48.5|48.68|48.3||49.62|49.54|49.88|50.25|48.48|47.9|47.6|47.46|48.3|49.06|49.62|49.56|49.32|48|50.05|50.2|50.5|51.45|51.95|50.45|49.8|49.42|49.82|50|50.8|50.05|50.7|50.4|50.35|49.92|50.2|51.25|51.55|51.95|||50.65|50.85|50.8|51.6|51.75|52.05|52|52.2|51.65|50.6|51.2|50.7|50|50.25|49.96|49.26|49.36|49.06|48.3|47.84|49.8|49.66|48.26|48.14|46.92|47.98|47.52|48.28|48.26|48.78|48.72|48.82|48.98|49.26|48.82|48.38|47.74|47.28|47.52|47.66|45|45.3|47.3|48.6|47.5|46.62|46.6|41.14|41.88|42.24|42.1|41.54|40.84|40.9|40.98
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.3|12.28|12.42|12.42||12.3|12.12|11.98|11.92|12.1|12.21|12.06|12.2|12.5|12.48|12.23|11.82|11.53|11.3|11.74|11.67|11.62|11.42|11.66|11.81|12.23|12.27|12.85|13.2|13.22|13.05|13.23|13.52|13.8|12.9|13.06|13.08|12.86|12.84|12.7|12.8|12.55|12.67|12.31|12.23|12.15|12.05|12.04|12.04|12.08|11.88|12|11.98|11.95|11.87|11.74|11.86|11.87|12.1|12.27|11.79|11.53|11.5|11.51|11.59|11.73|11.7|11.69|11.53|11.34|11.29|11.25|11.09|11.24|11.5|11.6|11.74|11.79|11.8|11.79|11.8|11.93|12.06|12.08|12.06|12.06|12.18|12.4|11.93|11.89|11.84|11.88|11.93|11.9|11.81|11.98|12.13|12.41|12.54|12.54|13.19|13.03|12.72|12.61|12.59|12.46|12.28|12.17|12.14|11.92|11.76|11.39|11.56|11.79|11.43|11.23|11.17|10.8|11.17|11.61|11.61|11.64|11.66|11.69|11.63|11.3|11.45|11.61|11.74|12|11.92|12|11.94|11.9|12.17|12.22|12.5|12.69|12.69|12.83|12.97|13.72|13.35|13.44|13.59|13.56|13.8|13.77|14.2|14.16|14.16|14.17|13.96|13.61|13.53|13.31|13|13.11||13.01|12.67|12.98|13.23|13.56|13.41|13.88|14.04|14.36|14.44|14.24|14.49|14.43|14.38|14.24|13.98|13.42|13.5|13.48|13.73|13.6|13.28|12.84|13.08|13.78|14.25|14.11|12.74|12.8|12.87|12.86|13.15|13.78|13.2|||12.9|12.6|12.74|12.84|13.1|13.28|11.98|12.36|12.76|12.8|12.96|12.86|12.96|13.4|13.1|13.24|13.26|13.24|13.2|12.9|13.04|13.3|13|12.98|12.28|12.64|12.6|12.74|12.26|11.8|11.94|11.96|11.96|11.94|12.02|12.04|11.88|12.34|12.42|12.22|12.26|12.12|11.98|11.68|11.56|11.44|11.46|11.52|12.22|12.32|12.34|11.76|11.44|11.3|11.76
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|||31.98|31.9|31.56|31.08||31|30.72|30.52|29.8|30.6|30.42|30.02|29.56|29.08|28.54|28.4|29.2|28.46|27.44|27.36|26.9|26.96|26.52|27.52|27.12|28.48|29.42|29.6|29.24|29.1|29.06|29.5|29.66|30.42|31.62|32.86|31.94|32.74|32.58|31.46|31.52|31.36|32.42|33.26|32.88|31.8|31.18|30.62|29.22|28.4|28.16|28.7|29.42|29.44|29.56|29.34|28.9|28.66|29.3|28.34|27.9|28.26|28.02|28.04|28.9|29.74|29.62|29.34|29.14|28.4|28.78|28.5|28.5|29.02|30.64|31.74|31.8|32.12|32.34|32.68|32.38|32.92|33.84|31.8|32.02|31.88|32.22|32.88|33|32.54|32.56|32.52|32.22|31.42|30.84|31.78|32.44|33.22|34.12|34.48|35.08|33.96|33.12|32.8|32.9|33.1|33.24|32.86|33.34|32.96|32.78|31.74|30.86|30.36|28.78|28.52|27.9|26.84|27|28.22|27.8|28.04|27.3|26.72|26.94|26.06|26.4|27.12|26.5|26.22|26.14|25.4|25.42|25.62|25.68|25.1|24.96|24.7|24.68|25.62|26.66|27.84|28.92|28.34|27.88|27.18|26.86|26.6|26.32|26.4|26.88|27.2|27.96|27.08|27|26.22|25.5|26.22||25.88|26.34|27.16|28.44|28.08|27.64|28|29.22|28.24|29.46|29.2|28.66|27.72|26.96|26.8|27.62|27.84|27.7|28.16|28.06|27.58|26.56|26.64|27.72|28.36|28.6|28.28|27.2|26.44|26.3|26.3|26.84|27.02|27.32|||27.18|27.48|26.58|25.35|24.97|23.22|23.45|23.09|23.7|23.7|24.05|24.4|25.5|27.35|26.77|25.84|25.82|25.73|25.7|25.32|25.53|25.95|25.72|25.72|25.48|27.26|26.36|25.98|24.77|23.6|24.22|24.24|23.49|23.44|22.24|22.58|22.56|21.77|21.96|22.07|22.34|22.34|22.37|22.18|21.96|22.15|21.52|22.11|23.5|23.23|22.53|21.93|22|22.22|22.49
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||7.29|7.27|7.35|7.315||7.31|7.035|7.095|7.09|7.45|7.48|7.45|7.49|7.42|7.47|7.465|7.485|7.315|7.065|7.15|7.18|7.17|6.975|7.21|7.53|7.71|7.855|8|8.025|8.075|8.13|8.19|8.285|8.235|8|7.795|7.965|7.995|7.135|7.1|7.11|7.02|6.97|6.995|6.9|6.865|6.89|6.955|6.995|6.995|6.965|6.875|6.88|7.11|7.145|7.03|7.045|6.975|6.92|6.875|6.725|6.575|6.56|6.61|6.615|6.74|6.705|6.865|6.875|6.715|6.73|6.53|6.41|6.52|6.7|6.91|7.015|7.185|7.175|7.125|7.1|7.205|7.205|7.27|7.25|7.26|7.36|7.43|7.395|7.39|7.35|7.455|7.45|7.35|7.255|7.39|7.505|7.52|7.595|7.545|7.54|7.53|7.54|7.605|7.61|7.525|7.29|7.315|7.395|7.4|7.46|7.425|7.43|7.51|7.61|7.555|7.495|7.32|7.27|7.5|7.52|7.63|7.415|7.44|7.455|7.34|7.59|7.97|8.035|8.06|7.995|7.93|7.895|7.935|7.93|7.915|8.095|8.045|7.975|7.755|7.81|7.84|7.935|8.09|8.085|8.035|8.08|8.135|8.13|8.22|8.095|7.905|7.865|7.76|7.715|7.79|7.6|7.55||7.4|7.425|7.405|7.545|7.475|7.53|7.645|7.79|7.85|7.905|7.745|7.625|7.525|7.61|7.575|7.725|7.76|7.88|7.8|7.845|8.03|8.05|7.96|8.155|8.435|8.285|8.225|8.135|8.15|8.135|8.05|8.345|8.3|8.23|||7.845|7.67|7.46|7.355|7.305|7.245|7.215|7.505|7.625|7.685|7.58|7.305|7.27|7.18|7.17|7.17|7.165|7.22|7.325|7.175|7.26|7.53|7.245|7.31|7.12|6.97|6.735|6.83|6.97|6.83|6.705|6.905|6.92|7.035|7.035|7.155|7.165|7.12|7.325|6.79|6.96|6.8|6.7|6.65|6.64|6.54|6.64|6.94|6.705|6.45|6.295|6.3|6.31|6.26|6.325
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||57.6|57.4|57.5|57.3|57.2|57.1|57.2|56.8|56.7|54.5|54.7|54.9|54.8|55|55.3|54.9|55|55.1|55.7|55.9|56.3|56.5|56.6|56.3|56|56.2|55.9|55.9|55.8|55.7|55.7|55.5|55.6|55.8|55|55.2|55.2|55.1|55.2|55.2|55|55.2|55.2|55.3|55.2|55.3|55.5|54.8|54|54|53.6|53.7|53.9|53.7|53.7|53.7|53.8|53.7|54|53.9|53.8|53.9|54.1|53.6|53.7|53.7|54.2|54|54.1|54.1|54.1|54.1|54.1|54.1|54.2|54.4|54.5|54.7|54.9|55.1|55.3|55.6|55.7|55.7|55.5|55.5|55.6|55.5|55.7|55.8|55.9|55.9|55.8|55.8|55.8|56|41.55|41.2|41.2|41.2|41.05|41.05|40.7|40|38.9|38.9|38.95|38.25|36|35.75|37|36.9|36|36|36.3|35.9|36.25|36.9|37.2|37.2|37.35|37.2|37.7|37.4|38.1|37.1|37.25|37.2|38|37.8|37.8|38.9|39.1|39.15|39.45|39.4|39.4|39|38.7|38.7|38.5|38.65|38.2|38.15|38.65|36.75|35.2|35.4|35.45|35||34.75|34.75|34.6|34|34.5|34.4|34.35|34.3|34.1|34.2|33.9|34.2|34.2|34.7|34.8|35.15|35.15|35.15|33.5|33.6|33.35|33.85|33.6|34.15|33.95|32.9|32.65|32.4|32.45|32.65|33|32.8|32.7|32.95|||33.5|33.5|33.5|33.8|34|34|34|34.2|34.3|34.7|34.7|34.4|35.1|33.8|33.4|33.2|33|31.6|31.2|31|31.4|31.1|31.4|31.7|32.5|32.5|32|32|31.7|31.8|31.6|31.6|31.7|31.2|30.8|31.1|31.2|31.9|31.7|31.7|32.5|33.4|32.5|31.9|31.8|31.9|31.7|32.1|32.5|32.4|33.1|33.2|33.4|32.4|32.9
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|||62.08|61.9|61.84|62.04||61.86|61.66|60.64|60.58|60.78|61|60.34|61.3|61.14|60.34|60.48|59|58.76|58.44|57.32|59.34|59.92|59.8|60.62|59.88|61.58|61.32|60.48|64.66|64.74|65.1|65.92|66.02|65.64|63.82|63.28|63.78|63.8|63.7|63.9|63.62|62|61.7|61.32|61.2|61.74|61.88|62.5|62.1|62.76|62.84|62.42|61.8|61.32|61.44|60.92|60.1|58.9|58.5|58.8|59.54|58.84|60.26|60.12|60.74|61.1|61.74|61.56|64.84|64.78|64.5|64.24|64.12|66.16|67.04|65.84|68.24|69.5|70.84|71.5|70.86|71.36|72.12|72.16|72.88|73.08|72.3|72.6|72.22|71.78|72.08|72.52|72.14|71.46|70.84|70.8|70.92|70.1|70.76|70.84|71.4|72.28|72.66|72.88|72.86|73.36|72.9|72.58|72.76|72.74|71.9|71.84|71.06|71.96|72.46|72.16|71.34|72.36|72.7|72.7|72.34|72.56|72.7|72.14|71.44|72.66|72.86|72.36|72.2|72.3|72.22|71.68|70.68|70.54|70.02|69.08|68.66|67.92|67.86|68.14|68.14|68.56|67.86|67.56|67.68|67.28|66.9|66.54|65.44|65.6|65.5|65.98|67.32|67.36|67.04|67.22|67.68|67.48||66.62|66.38|64.5|64.22|65.28|65.78|65.86|69.5|69.04|70.54|70.7|70.06|70.52|70.08|69.72|70.2|70.76|71.06|71.22|72.22|70.6|70.32|68.74|68.94|69.42|69.46|69.5|69.66|69.54|69.48|69.42|68.66|68.14|66.84|||66|64.75|66.5|64.55|64.5|64.65|65.3|65.05|64.35|63.2|63|63.85|64.25|62.6|62.95|63.4|62.95|63.75|61.35|62.1|62.2|63.5|64.2|63.75|63.15|63.55|65.8|67.05|67.1|68.85|68|67.65|68.15|67.45|67.4|64.35|64.35|64.55|65.25|65.55|65.95|66.85|66.75|65.8|64.85|64.8|65.8|66.1|66.65|66.65|66.4|65.55|65|65.1|65.4
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.72|7.79|7.89|7.84||7.86|7.7|7.53|7.49|7.67|7.83|7.67|7.75|7.91|8.01|8.34|8.17|8.18|7.86|8.13|7.96|8.05|7.9|8.09|8.21|8.53|8.6|8.74|8.89|8.96|9.17|9.17|9.37|9.44|9.48|9.57|8.73|9.18|8.72|8.44|8.58|8.54|8.47|8.49|8.39|8.4|8.22|8.16|7.91|7.94|7.88|8.63|9.32|9.36|9.33|9.18|9.31|9.05|8.9|9.04|8.98|8.99|9.18|9.27|9.45|9.55|9.62|9.53|9.79|9.76|10.06|9.86|10.08|10.12|10.5|10.56|10.74|10.74|10.78|10.74|10.08|10.12|10.34|10.42|10.58|10.08|9.8|9.78|9.91|9.57|9.4|9.49|9.4|9|9|9.26|9.31|9.2|9.53|9.71|10.22|10.14|10.14|9.85|10.06|10.78|10.88|9.71|9.72|9.48|9.76|9.47|9.52|9.58|9.8|9.94|9.71|9.3|9.14|9.4|9.44|9.5|9.05|7.92|7.9|7.78|7.96|8.15|8.21|8.16|8.2|8.48|8.45|8.42|8.57|8.16|7.95|6.9|6.74|6.88|6.99|7.18|7.23|7.31|7.17|7.21|7.39|7.32|7.48|7.36|7.26|7.03|7.08|6.69|6.63|6.24|6.15|6.5||6.45|6.1|6.08|6.18|6.24|6.19|6.2|6.49|6.45|6.58|6.65|6.55|6.35|6.4|6.39|6.34|6.4|6.39|6.22|6.18|5.97|6.02|5.89|6.12|6.3|6.36|6.32|6.14|6.23|6.15|6.29|6.24|6.4|6.44|||6.27|6.11|6.02|6.06|6.1|6.7|6.7|6.81|6.86|6.93|6.99|6.95|7.15|7.35|6.88|7.05|7.13|7.05|7.03|6.76|6.88|7.15|7.11|7.15|6.98|7.07|7.09|7.31|7.47|6.96|7.08|7.35|7.52|7.37|7.26|7.38|6.54|6.52|6.51|6.44|6.62|6.85|6.69|6.42|6.42|6.48|6.56|6.57|6.41|6.32|6.44|5.98|5.41|4.955|5
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|||114.1|112.6|113.9|113.3||114.2|116.1|119.7|128|125.3|129|128.1|137.4|139|141.5|145.9|152.4|149.8|150.3|153.1|154.6|160.8|165.7|163.4|163.2|153.4|151.2|152.6|159.8|159.2|151.8|151|155.9|156.8|153.1|152|153.1|157.6|152.5|153.9|152.7|145.6|141.5|134.3|135.1|135|133.9|135.7|140.9|141.4|144.3|148.4|143.1|140.8|135.9|140.7|139.8|140.1|137.1|136.6|137.6|138.7|133.8|125.8|130.5|133.8|134.1|137.1|140.4|143.7|147.2|148.5|158.6|158.1|153.8|152|152.1|149.3|151.2|152.6|150.7|150.9|152.2|157|160.2|161.2|155|150.9|148.9|152.5|151.3|150.5|146.7|142.8|137.5|136.8|138.9|137|138.9|136.3|133|134.2|135.4|126.2|126.6|123.9|125.3|127.2|127.9|129.2|134.9|133.5|133.7|141.5|143.2|139.6|130.2|130.4|132.4|132.8|130.3|134.6|134.1|137.7|135|134.6|137.4|147.8|160.3|161|162|166.2|169.8|165.3|160.2|159.7|163.5|182|176.3|170.1|162.1|163|163.2|160.1|159.2|157.2|155.4|155.5|153.6|154|154.8|157.8|156.5|155.3|155.7|159|164|163.6||160|162|161.5|163.3|158.6|157|156.3|157.5|152.9|162|163|167|169|174.4|173.8|178.5|189|187.8|185|185.8|183.7|188.2|186.8|195.7|203.2|200.6|201.8|205.4|204.6|202.8|198.5|194.4|192.1|191.2|||192.3|187.8|180.4|182.6|181.8|177.8|190.4|195|187|189|190.4|194.4|194.6|192|193|193.8|195.2|184|183.6|190.6|189.4|201.5|206.5|207.5|205.5|205|217.5|212|223.5|227|235.5|243.5|249|247|243|236.5|234|231|238|232.5|227|227|211.5|199|195.8|203|203|204.5|203|196.8|192.2|184|172|161.2|160.6
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||156.3|156.6|156.6|155.3||152|149.7|148.2|148|152.1|149.9|147.3|149.6|152.2|151.7|154.3|155.1|154.4|147.4|147.3|146.4|147.7|145.7|145.7|148.5|156.8|154.7|155.6|156.1|157.3|158.1|164|161.6|161.4|163.9|163.2|164.4|170.3|170.2|166|164.7|168.5|169.8|153.8|149.2|149.1|149.3|150.1|150.8|151.7|150.9|151.6|142.2|138.1|136.7|134.2|130.4|127.1|126.2|127.4|126.9|127.5|129.3|132.5|133.4|133.6|134.9|136.5|139.4|138|138.9|137.7|135.8|131.3|126.5|116.4|115|115.8|114.8|114.5|114.2|115|114|115.7|116.2|115|114.9|114.8|116.2|116|117|116.9|116.6|114|110.8|112.6|113.6|112.9|115.7|117.6|118.1|121.6|119.2|117.7|119.4|118.8|116.3|116|118.7|118.8|118.3|116.8|115.8|115|115.3|115.7|115.2|110.6|110.4|112.7|114.5|116|117.1|116.3|116.2|114.4|117.6|118|116.3|114.4|115.1|116.6|118.3|120.9|122.7|120.7|117.9|120.6|118.9|121.6|122.5|120.6|120.4|119.8|119.2|118.9|119.3|121.3|121.3|123.2|119.8|121.4|128.8|131.3|131.3|132.6|131.9|132.2||130.3|129.4|126.4|128|125.8|120.3|119.7|121.3|118.9|120.7|120.5|117.9|119.3|122.1|118.6|116.3|116.3|116.4|115.7|115.3|112|111.4|108.9|111|113.4|114.8|113.6|111.4|110|111|112.7|114.7|117.2|120.2|||114.9|115.4|115.4|111.1|108.9|106.7|106.7|105.1|105.1|103.9|108.1|108.5|109|110.1|109|108.7|107.4|109.2|112|114.9|115.8|112.8|109.6|106.6|104.5|104.8|103.7|101.8|97.15|96.55|99.8|99.7|99.85|100.4|100.5|100.9|100.6|101.6|102.5|102.1|101.9|102.8|101.4|98.75|99.15|99.65|99.9|100.9|104.4|103.9|107.6|106|103.7|102.6|106.1
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|||86.8|86.2|85.7|85.2||83.4|82|80.9|81.3|82.2|82.7|81.5|82.7|84.5|84.9|85.2|86.1|86.2|82.4|81.4|82.5|82.9|81.5|81.5|83.7|87.7|86.9|88.1|88.2|89|90.4|92.4|91.5|91.8|92.4|94.8|94.7|96.5|96.5|94.4|92.9|93|93.2|88.6|86|85.9|87|87.3|87.4|88.3|87.7|88.6|82.7|80.5|79.7|79.1|76.8|74.3|73.7|74.8|74.8|75|75.5|79|79.6|78|79.5|79.6|82.4|81.9|83.1|81.1|78.7|76.3|73.5|68|67|67.2|66.5|66.8|66.7|66.8|66.3|67.3|67.7|67.2|67.1|67.1|67.9|67.8|68.4|68.4|68.3|67|65.2|65.9|66.6|66.4|67.6|69.1|70.9|71.3|69.5|68.7|69.4|69.8|68.2|68|70.4|70.4|70.1|70.1|69|68.8|68.9|69|68.8|65.5|66.7|67.5|69.4|71|71.6|71.1|70.8|69.8|70.5|70.7|69.5|67.6|68.9|69.4|70.6|71.4|72.2|71.3|69.5|70.3|69.6|71.1|72.4|71.5|71.7|71.9|71.9|71.5|72.5|73.2|73.8|75|73|72.6|74.3|76.4|76.7|76.4|76.2|76.9||76.3|75.9|74.2|75.6|74.5|72.7|72.2|72.2|70.9|73.6|73.4|71.2|71.9|73|70.7|69.2|69.2|69.6|69.7|70.3|68.4|68.1|64.7|64.7|66.8|67.4|66|64.7|63.9|64.1|64.9|66.7|68.4|71|||68.3|68|68|66.5|64.5|63.5|63.4|63.6|64.2|64.7|67|68.2|68.1|67.3|66.7|66.9|66.6|66.6|66.9|68.3|68.2|67.2|65.9|64.2|62.6|63|62|61|58.2|57.9|58.8|58.4|59|59.1|58.9|59.3|59.7||60|59.5|59.4|59.9|58.8|57.5|57.2|57.2|57.5|58.7|60.7|60.4|62.6|61.5|60.4|59.7|61.9
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|||65.45|65.8|66.5|66.35||64.8|63.9|63.05|62.2|64.45|64.85|63.9|65.55|65.45|65.35|65.4|64.05|62.7|60.2|60.8|60.85|60.65|59.7|60.7|60.25|61.65|62.5|62.8|61.65|61.65|62.9|63.55|63.7|66.1|66.3|68.65|68.2|67.9|67.4|67.2|66.95|66.35|66.05|66.35|65.3|64.8|64.65|64.5|64.05|64.8|64.85|64.3|64.5|63.65|63.95|64.1|63.8|63|62.85|62.95|62.1|61.65|61.55|61.15|60.55|60.85|60.25|61.7|61.6|61.8|60.15|58.85|58.7|59|62.15|63.35|64.4|65.65|66.3|66.3|65.75|66.15|67.2|68.9|67.5|67.25|67.2|68|68.3|67.6|65.8|66.4|66.65|66.15|66|66.6|67.15|68.05|66.35|66.55|67.3|67.45|67.55|67.7|68.55|67.8|68.5|68.7|68|67.2|67.45|66.15|66.7|66.25|66.4|65.9|65.2|64.05|64.9|67.75|68.25|72|68.2|67.65|67.95|67.85|68.7|69.15|69.75|70.35|69.8|70.45|69.75|69.95|70.25|70.2|71.15|72.05|72.2|72.1|71.4|70.9|72.55|72.2|71.25|69.45|69.4|69.35|71.1|71.35|71.5|71.85|71.55|69.65|70.3|70.2|69|68.3||67.45|65.75|66.1|67.85|67.3|66.4|65.9|66.45|65.85|66.35|66.5|67.25|67|69.5|70|66.05|66.75|67.3|66.6|66.1|65.9|65.7|65.45|65.95|69.25|68.15|66.65|68.45|65.2|63.15|62.1|62.55|63.35|62.75|||61.75|61.05|60.85|58.85|58.95|58.65|58.15|60.9|61.45|60.75|60.5|60.4|62|63.45|63.2|63.5|63|63.6|63.55|63.3|63.5|65.5|63.8|63.75|63.1|65.65|65.3|64.2|63.35|62.8|64|64.3|63.45|63.75|63.8|64.05|65.25|66.75|66.45|66.25|66.8|70|66.5|65.35|62.95|61.9|62|63|66.25|64.5|64.5|63|61.7|60.8|62.65
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||71.15|70.55|69.95|69.6||69.75|69.05|68.65|67.85|67.95|68.25|67.8|67.85|68|68.1|68.95|68.9|68.95|68.5|68.45|68.65|69.35|68.7|69.15|68|70.25|70.9|71.6|71.3|72.35|72.9|73.3|73.25|74|73.45|74.7|74.85|75.4|76.05|76.05|74.95|74.4|75.05|74.45|73.75|73.55|73.35|72.8|72.85|73.5|73.15|73.55|73.9|74.35|74.45|74.15|73.75|74.1|74.9|75.3|71.7|71.55|71.25|71.65|71.65|72.05|72.6|73.45|74.7|73.9|72.9|72.2|68.75|68.05|69.4|67.45|67.85|67.9|68|67.35|67.45|68.6|69.2|67.2|69.8|70.2|70.3|70.1|69.7|69.15|67.8|68.95|68.3|67.7|67.3|67.55|68.1|68.25|67.9|67.7|67.65|67.4|67.4|67.7|68.1|67.85|67.15|67.15|67.25|67.45|67.75|67.1|67.2|68.05|68.4|68.65|67.9|66.75|66.7|67.25|67.6|68.7|69.2|68.5|67.15|67.5|67.6|68|68.3|68.4|68.25|68.2|68.75|69.25|70.05|70.35|69.75|71.05|70.2|70.4|70.15|70.4|70.85|71.35|70.7|72.9|68.5|68|67.8|66.6|67.5|68.1|68.7|68|68.45|67.75|68.25|68.45||69.2|69|68.5|68.45|68.25|67.8|66.45|69.2|71.15|71.4|71.3|71.4|71.8|71.45|71.25|71.75|71.2|71.4|71.85|70.95|71.1|70.5|69.7|70.2|71.25|71.25|70.7|70.3|70.4|69.85|69.85|70.75|71.6|71.9|||70.45|70.9|71.3|71.65|72.6|72.45|72.65|72.75|73.2|73.2|74.75|75.4|74.5|73.55|74.4|75.45|74.8|74.75|74.6|74.9|74.2|73.75|74.55|75.35|74.65|75.3|76.05|74.7|71|73.1|74.9|75.75|75.75|76.8|75.8|76.1|75.05|75|75.25|75.4|75.75|77.3|76.6|75.55|75.9|74.8|74.65|72.65|73.2|74.4|74.9|73.9|74.05|73.55|72.3
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|||13.3|13.29|13.31|13.13||13|12.83|12.86|12.8|13|13.82|13.99|13.21|13.12|13.08|13.08|13.1|13.06|12.85|12.83|12.88|12.88|12.85|13.05|13.18|13.12|13.34|13.43|13.51|13.62|13.68|13.64|13.79|13.77|13.7|13.82|13.78|13.77|13.84|13.99|14.08|13.89|13.81|13.83|13.88|13.89|13.64|13.73|13.59|13.61|13.61|13.39|13.52|13.5|13.83|13.88|13.56|13.66|13.55|13.52|13.67|13.78|13.98|13.94|13.99|13.99|13.99|13.95|14.02|13.59|13.68|13.46|13.47|14.3|14.59|14.31|14.2|14.07|14.01|14.03|14.1|14.09|14.23|14.18|14.24|14.34|14.59|14.52|14.62|14.4|14.17|14.23|14.16|14.08|13.97|13.61|13.55|13.19|13.14|13.15|13.17|13.37|13|12.89|12.81|12.8|12.81|12.83|12.86|12.73|12.72|12.66|12.75|12.76|12.7|12.67|12.49|12.48|12.76|12.76|12.89|12.92|13.11|13.17|13.25|13.53|13.8|13.99|13.94|13.91|13.78|13.52|13.5|13.39|13.37|13.21|13.27|13.29|13.34|13.42|13.87|14.02|14.27|14.42|14.36|14.35|14.29|14.26|14.17|14.01|13.91|13.94|13.8|13.82|13.7|13.44|13.61|13.6||13.51|14.53|14.36|14.39|14.42|14.37|14.3|14.33|14.22|14.27|14.15|13.96|13.69|13.75|13.66|13.78|13.82|13.88|13.72|13.67|13.49|13.51|13.56|13.8|13.84|13.79|13.9|13.89|14.09|14.13|14.15|14.18|14.36|14.45|||14.53|14.53|14.58|14.62|14.49|14.43|13.65|13.62|13.5|13.69|13.9|13.93|13.82|13.99|14.3|13.86|13.87|13.87|13.75|13.54|13.47|13.37|13.41|13.37|13.36|13.48|13.36|13|12.96|12.81|13.06|13.11|13.11|12.86|12.75|12.57|12.63|12.63|12.29|12.23|12.22|12.27|12.28|12.19|12.1|12.13|12.12|12.17|12.29|12.42|12.44|12.4|12.39|12.29|12.44
03247|19913|/equities/surteco-se|DAXCLASSIC|||38|37.4|37|36||35.8|36|36|35.8|35.7|34.6|34.6|34.4|33.4|32.9|33.5|33.4|33.4|34.5|34.4|35|34.8|35|36.3|39.5|39.8|40|40.4|40|40|40|40.2|40|40|39.9|40.3|40.3|40|40|39.6|39|39|38.3|38.8|37.3|37.3|37.1|37.8|37.5|37.6|37.8|38.9|37.7|37.8|35|33.6|33|32|32.2|32.1|31.8|32|31.6|34|36.3|37.1|37.2|36.8|36.7|36.7|36.6|36.6|36.7|38.2|38.3|39|39.1|38.6|38.4|37.9|37.8|37.3|37.1|36.9|37.5|37.5|37.4|35.6|34.8|32.8|33.3|33.3|34.9|35.1|35.3|35|34.8|34.4|34.4|32|32.7|33.3|34.9|35.2|31.4|30.8|30.8|30.6|30.7|30.6|30.8|30.8|30.7|30.8|30.8|30.8|30.8|30.4|30|29.7|29.4|30.9|28.9|28.5|28.1|28.5|28.5|28|28|27.8|27.8|27.5|28|27.5|27.3|27.7|27.7|27.7|27.9|27.5|27.6|27.5|27.6|27.7|27.7|28|27.9|27.6|27.1|27.3|27.3|27.6|27.6|27.5|27.3|27.3|27.3|27.4||27.2|27|27.3|27.3|27.4|27.2|27.2|27.4|27|27.8|27.9|27.8|27.6|27.9|27.8|28.2|26.3|26.4|26.3|26.4|26.4|26.3|26.3|26.3|26.4|26.2|26.2|26.3|26.2|26.3|26.2|26.2|26.2|26|||25.7|25.7|25.6|25.6|25.7|25.6|25.6|25.7|25.6|25.4|25.6|25.8|26|26|26|25.9|26|26|26|26.5|26.1|26.3|26.2|27.8|26.1|26.2|26.2|26.7|26.6|26.9|26.6|26.9|26.2|25.1|24.8|25.1|25.1|25.1|25.1|25.2|25.4|25.2|25|24.9|24.8|24.1|24|24.3|24.3|24.2|23.2|23.1|22.6|22.6|22.7
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||23.7|23.2|23|23.16||23.14|23.22|23.32|22.78|22.78|22.62|22.4|22.7|22.6|22.4|22.4|22.2|22|22|22.2|22.6|22.8|23.4|22.8|23.2|21.4|21.8|22.2|25|24.4|23.8|24.2|23|22.2|22|21.8|22.2|22.17|21.77|21.97|21.69|21.92|21.76|21.27|21.49|21.44|21.7|21.99|21.5|21.24|21.37|21.05|21.02|20.74|20.88|20.47|20.26|20.24|20.1|20.28|20|20.4|20.15|20.45|20.73|20.79|20.84|21.09|21.16|21.1|21.08|21.19|21.08|20.6|20.75|20.48|20.32|20.48|20.58|20.98|20.99|21.3|21.5|21.97|20.61|19.945|19.755|19.59|19.51|19.59|19.405|19.595|19.55|19.55|19.6|19.82|19.99|19.95|19.9|19.85|19.65|19.49|19.51|19.565|19.425|19.425|18.955|18.895|18.655|18.605|18.61|18.295|18.75|18.365|18.66|18.795|18.58|19.095|19.8|19.605|19.5|19.6|19.295|19.37|19.7|18.6|18.76|18.8|18.785|18.68|18.7|18.23|18.185|18.31|18.2|17.99|17.995|17.8|17.86|17.97|18.09|18.6|18.75|18.81|18.99|18.935|19.4|19.6|19.55|18.965|19|19|18.9|18.9|18.855|18.92|18.985|19.05||18.95|19|18.9|19.2|19.5|19.6|19.595|19.815|19.8|20.4|20.25|19.81|20.41|21.46|21.56|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||24.63|24.77|24.63|24.49||24.62|24.56|24.82|24.74|25.04|24.99|24.86|25.06|24.65|24.6|24.89|24.9|25.1|24.8|24.84|24.61|24.67|24.87|25.49|25.83|25.88|25.59|26.06|26.99|27.06|26.9|26.86|26.84|26.59|26.59|26.54|27.13|26.74|26.83|26.98|26.94|26.43|26.34|26.52|27.21|27.38|27.29|27.14|27.23|27.1|26.81|26.79|26.9|26.9|26.52|26.33|25.71|25.37|25.31|25.22|25.22|25.06|25.21|25.57|25.66|26.02|26.11|26.34|26.88|26.54|26.7|26.7|26.6|26.04|26.66|26.43|26.87|27.36|27.08|27.18|27.17|27.19|27.44|27.87|28.29|28.63|28.97|29.08|29.2|29.02|28.49|28.91|29.08|29.1|29.1|29.02|29.18|29.07|29.23|29.37|29.15|28.92|28.66|28.65|28.59|28.83|28.58|28.53|28.43|28.12|27.92|27.9|28.06|28.07|28.3|28.37|28.22|28.37|28.37|28.47|28.39|28.52|28.89|28.72|28.39|28.27|28.19|28|27.44|27.26|27.19|26.99|27.15|27.36|27.44|27.36|27.28|27.36|27.33|27.59|27.76|28.1|27.84|27.94|27.9|27.83|27.97|27.54|26.99|26.94|26.94|26.99|26.43|25.97|25.88|25.36|25.1|25.08||24.47|24.54|24.35|24.37|24.38|24.2|23.68|23.8|24.96|25.84|25.19|25.53|25.89|26.24|26.08|25.87|26.03|25.98|25.92|26.3|26.46|26.31|26.58|26.38|26.47|26.49|26.51|26.23|25.8|25.89|25.91|25.74|25.45|25.14|||24.78|24.36|24.3|24.52|24.5|24.72|25.28|25.48|25.08|25.28|24.76|24.64|24.44|24.14|24.2|24.34|24.08|24.04|23.7|23.64|23.72|24.16|24.22|24.08|23.94|23.82|24.22|23.96|23.98|24.3|24.42|24.62|25.02|24.94|25.08|25.04|25.16|25.2|25.34|25.6|25.86|26.24|26.18|26.12|25.42|25.58|25.88|25.88|25.78|25.58|25.62|25.56|25.38|25.3|25.28
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||15.42|14.9|14.78|14.84||14.88|14.68|14.82|14.8|14.88|14.92|14.8|14.8|14.84|14.8|14.64|14.58|14.54|14.06|14.08|14.26|14.58|14.72|14.92|15.1|15.2|15.22|15.42|15.16|15.3|15.34|15.4|15.26|15.2|14.92|14.84|14.58|14.24|14.08|14.02|14.12|14.18|14.16|14.28|14.2|14.2|14.22|14.2|14.34|14.48|14.5|14.6|14.38|14.28|14.1|14.1|14.1|14.02|14.06|14.1|13.9|13.88|13.94|13.94|14|13.9|13.94|13.94|14.12|14.06|14.12|14.06|13.86|14.02|14.12|13.84|14.06|13.96|14|14|13.88|13.8|14.04|14.16|14.02|14.16|14.32|14.24|14.28|14.16|14.16|14.1|14.08|14.1|14|14.04|14.08|13.86|13.88|13.92|13.96|13.84|13.86|13.9|13.9|14.06|14.06|14.04|13.94|14.06|14|13.96|14.04|14.12|14.3|14.1|14.02|13.94|13.98|14|14.02|14.06|14.04|14.08|14|14|14.02|14.02|14.02|14.04|14.06|14.12|14.04|14.04|14.08|14.08|14.04|14|13.92|13.9|13.94|13.98|13.94|14.06|13.9|13.96|14.1|14.04|13.92|14|14.08|13.92|13.94|14.06|14.02|13.64|13.58|13.48||13.16|13.16|13.12|13.08|12.88|12.74|12.72|13.04|14.28|14.46|14.3|14.24|14.26|14.3|14.3|14.28|14.3|14.34|14.16|14.2|14.16|14.16|14.04|14.2|14.3|14.2|14.1|14.06|14.18|14.1|14.02|13.94|13.94|13.88|||13.2|12.96|12.98|12.9|12.62|12.46|12.52|13.06|12.62|12.58|12.72|12.94|12.96|12.9|13|13.2|13.16|13.08|12.9|12.66|12.56|13.04|12.88|12.74|11.88|11.56|11|10.16|10.24|10.26|10.34|10.34|10.38|10.3|10.26|10.34|10.5|10.56|10.74|10.86|11|10.8|10.7|10.52|10.52|10.74|11.1|11.22|11.4|11.18|11.04|10.96|11|10.96|10.98
03251|40219|/equities/talanx|DAXCLASSIC|||42.58|42.54|42.6|42.2||41.64|40.96|40.82|40.4|41.4|41.46|40.94|40.76|40.96|40.84|40.94|41.2|41.46|40.94|40.68|40.48|40.96|39.76|39.9|39.98|41|41.08|40.74|40.84|41.12|41.2|41.48|41.46|42.28|41.84|41.86|41.74|41.98|42.52|42.66|42.48|42.12|41.92|42.1|41.78|42.08|41.96|40.86|40.48|40.28|39.94|39.72|39.64|39.32|39.14|38.74|38.48|38.44|38.3|38.16|38.06|37.56|37.82|37.54|37.16|37.08|37.06|37.62|37.54|37.16|37.38|37.22|37.04|38.02|38.64|38.52|38.62|39.04|38.96|38.8|38.72|38.64|38.94|38.78|38.62|38.52|39|38.68|38.66|38.7|38.64|38.42|38.52|38.7|38.48|38.2|38.34|38.02|38.2|38.54|38.54|37.8|37.36|37.16|37.02|36.64|36.1|36.42|36.46|36.2|36.5|36.22|35.96|36.12|36|36.06|35.66|34.68|35.1|35.84|35.74|35.9|36.06|35.92|35.62|35.12|35.3|35.2|35.22|35.1|34.9|34.48|34.54|34.62|34.54|34.48|34.56|34.84|34.72|35.22|35.36|35.08|34.58|34.48|34.26|34.28|34.7|34.84|34.82|34.84|34.96|34.92|34.74|34.78|34.74|34.54|34.6|35.48||35.08|35.06|35.14|35.48|35.5|35.32|34.8|35.14|35.44|36|35.98|37|36.24|35.94|35.62|35.34|35.6|35.66|35.54|35.76|35.74|35.84|36.06|36.38|36.52|36.36|36.52|36.54|36.74|36.8|36.74|37.1|37.06|36.94|||36.36|36.58|36.6|36.4|36.12|35.96|36.06|36.64|36.82|36.82|36.9|36.74|36.64|36.7|36.26|36.42|36.76|36.8|36.78|35.92|36.14|36.14|35.68|35.22|34.74|35.26|34.86|34.44|34.22|34.22|34|34.02|34.1|33.98|33.3|33.3|33.06|33.14|33.5|33.12|32.82|32.22|31.68|31.34|31.12|31.4|31.66|31.84|32.06|32.52|32.98|33.12|32.84|32.54|32.98
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||9.8|9.73|9.674|9.562||9.582|9.274|9.288|9.164|9.582|9.66|9.672|9.64|9.546|9.466|9.546|9.544|9.628|9.39|9.838|10.025|10.16|10.05|10.185|10.335|10.68|10.815|10.8|11.355|11.17|10.945|10.54|10.6|9.42|9.218|9.236|9.144|9.336|9.298|9.12|9.084|8.958|9.138|9.414|9.052|9.006|9.052|9.138|8.918|8.716|8.646|8.77|8.934|8.98|8.874|8.746|8.646|8.582|8.586|8.332|8.288|8.722|8.798|8.894|9.006|9.202|9.176|9.236|9.2|8.868|8.9|8.798|8.806|8.856|9.27|9.44|9.45|9.486|9.498|9.232|9.162|9.16|9.326|9.182|9.35|9.358|9.53|9.556|9.378|9.16|9.176|9.08|8.986|8.674|8.528|8.516|8.716|8.788|8.696|8.734|8.7|8.64|8.966|8.836|8.872|8.64|8.554|8.55|8.548|8.592|8.73|8.546|8.466|8.498|8.3|8.296|8.13|7.84|8.02|8.414|8.66|8.914|8.86|8.934|8.956|8.672|8.91|9.14|9.11|9.116|9.082|8.828|8.89|8.948|8.996|8.67|8.58|8.534|8.456|8.746|8.966|9.494|10.125|10.235|10.13|10.015|9.878|9.8|9.714|9.798|9.724|9.858|9.954|9.784|9.852|9.82|9.648|9.912||9.778|9.734|9.602|9.964|9.856|9.78|10.005|10.77|11.6|11.725|11.5|11.34|11.02|11.24|11.16|11.43|11.51|11.19|11.14|11.145|10.775|10.69|10.765|11.315|11.595|11.695|11.545|11.46|11.255|11.285|11.425|11.995|11.81|11.84|||11.705|11.78|11.58|11.13|11.005|10.53|10.59|10.605|10.885|10.945|11.155|11.36|11.675|11.98|11.9|12.005|11.795|11.97|11.98|12.03|11.8|11.875|11.585|11.545|11.31|11.675|11.475|11.505|11.365|11.34|11.595|11.95|11.95|11.45|10.945|11.025|10.875|10.275|10.355|9.924|9.954|9.998|9.982|10.01|9.84|9.84|9.702|9.84|9.89|9.748|10.06|9.88|10.1|9.95|9.576
03253|1137593|/equities/traton-se|DAXCLASSIC|||22.32|22.66|22.66|22.38||22.12|21.62|21.38|21.3|21.6|21.54|21.06|21.26|21.52|21.7|21.9|22.2|21.92|21.06|20.64|21.02|21.3|20.84|21.36|22|22.66|22.9|23.06|23.32|23.66|23.84|24.04|24.04|24.08|23.54|23.16|23.26|23.4|23.08|22.84|22.88|22.92|23.28|22.74|22.52|22.38|22.56|22.66|22.46|22.32|22.16|22.16|22.08|22.22|22.22|21.98|21.96|21.9|22.08|22.2|22.26|22.14|22.18|22.44|22.52|22.52|22.74|23.06|23.12|23.22|23.66|23.22|23.22|23.44|24.1|24.24|24.3|24.52|24.64|24.52|24.46|25.22|25.58|25.76|25.74|25.3|25.2|25.4|25.62|25.68|25.84|25.12|25.24|24.96|24.74|25.66|26.1|26.3|26.8|27.32|27.32|27.22|26.7|27.2|27.4|26.92|27.08|27.12|26.9|27.14|27.3|27.66|27.16|27.3|26.94|26.68|26.18|26.02|26.86|27.82|27.72|27.7|27.74|27.52|27.32|27.34|27.5|27.58|27.5|27.5|27.26|27.04|27.44|27.24|27.62|26.86|26.66|26.76|26.8|26.66|26.6|27.24|27.6|27.86|27.64|27.56|27.34|27.6|27.88|28.28|28.46|28.4|28.3|28.02|27.5|27.08|26.68|26.84||26.02|26.52|27.36|27.4|27.28|27.26|26.92|27.04|26.12|25.74|24.38|24.02|23.96|24.1|24.02|24.08|24.22|24.32|24.9|24.88|24.92|24.8|24.72|25.58|25.22|23.98|23.42|23.18|23.5|23.64|23|23.24|23.32|23.64|||23.3|23.815|23.575|23.605|23.685|23.6|23.65|23.755|24.195|24.775|24.985|23.89|23.765|24.23|24.5|24.885|25.045|25.52|25.57|25|24.9|24.59|23.985|23.765|23.545|23.935|23.45|23.555|23.73|23.765|24.1|24.27|23.775|24.14|23.83|23.795|23.925|23.955|23.935|23.99|23.895|23.6|23.325|22.91|23.11|23.05|23.63|23.71|24.695|24.87|25.275|25.05|24.845|24.66|24.63
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|||42.23|42.27|42.22|42.45||42.15|42.17|42.08|41.6|41.15|41.17|40.66|40.5|40.21|40.06|40.13|40.22|39.94|39.48|39.1|38.97|39.13|38.77|38.99|38.74|39.21|38.8|38.7|38.26|38.22|38.58|38.54|38.7|38.55|38.95|39.25|39.08|39.12|39.05|39.34|39.25|39.04|39.1|38.61|38.46|38.58|38.59|38.49|39.12|39.06|38.95|38.18|37.48|37.48|37.53|36.84|36.75|36.73|36.74|37.02|37.45|37.4|37.39|36.9|36.54|36.46|36.84|36.68|36.69|36.62|36.68|35.69|35.74|35.57|36.57|36.32|36.22|36.03|35.85|35.88|35.76|35.31|35.09|34.76|34.46|34.36|34.11|34.54|34.2|34.12|34.16|34.35|34.35|33.97|33.79|33.37|33.27|32.9|32.87|33.35|33.47|33.41|33.66|33.49|33.22|33.05|33.25|33.09|33.03|33.13|33.33|33.26|33.13|33.18|32.69|32.33|31.71|31.6|31.54|31.68|31.99|31.86|31.91|31.91|31.82|31.89|31.9|31.53|31.72|31.79|31.69|31.15|31.17|31.19|31.3|31.08|31.18|31.17|31.03|30.6|30.23|30.5|30.83|30.69|30.27|30.07|30.12|30.31|30.19|30.03|29.96|29.77|29.84|30.08|30.29|29.58|29.18|29.33||29.42|29.6|30.85|31.23|31.23|31.43|30.91|30.84|30.44|30.97|31.03|30.89|30.59|30.61|30.46|30.6|31.1|31.04|31.01|30.5|30.48|30.24|30.25|30.37|30.61|30.47|30.84|30.96|31.22|31.33|31.29|31.44|31.4|32.13|||31.33|31.48|31.94|32.18|31.94|31.5|31.24|31.26|30.82|30.78|30.86|31.22|31.22|31.2|31.24|31.28|30.3|30.28|30|29.8|29.98|30.16|30.36|29.52|29.62|30.18|30.16|29.68|29.86|30.04|29.96|29.76|30.36|30.52|30.48|30.74|30.5|30.28|30.54|30.52|30.26|30.26|29.44|29.3|29.24|29.34|29.56|29.96|30.18|29.94|30.08|29.76|29.94|29.9|31.06
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|||2.5|2.46|2.36|2.36||2.38|2.5|2.48|2.38|2.56|2.68|2.66|2.68|2.68|2.64|2.66|2.64|2.68|2.66|2.68|2.7|2.7|2.78|2.78|2.74|2.8|2.78|2.88|2.68|2.86|2.84|2.84|2.82|2.88|2.86|2.9|2.92|2.88|2.88|2.92|2.92|2.94|2.86|2.86|2.88|2.92|2.88|3|2.98|2.88|2.84|2.9|2.96|3.12|3.1|3.22|3.1|3.22|3.04|3.12|3.1|3.1|3.28|3.22|3.44|3.38|3.4|3.48|3.28|3.12|3.08|3.08|3.08|3.04|2.96|3.08|3.06|3.08|3.1|2.86|3|2.94|2.96|2.98|2.94|2.98|2.96|2.9|2.9|2.98|3|2.84|2.98|2.9|2.66|2.78|2.66|2.78|2.7|2.64|2.74|2.8|2.9|2.68|2.76|2.76|2.72|2.78|2.86|2.76|2.16|2.2|2.36|2.5|2.64|2.6|2.64|2.78|2.88|2.86|2.78|2.98|2.78|2.78|2.8|2.8|3|2.94|2.88|2.88|2.88|2.74|2.74|2.76|2.88|2.92|3|2.98|3.04|3.14|3.18|2.96|3.2|3.2|3.2|3.08|3|3|3|3.14|3.12|3.38|3.06|3.08|3|2.94|2.5|2.26||2.18|2.18|2.3|2.4|2.4|2.4|2.4|2.3|2.38|2.44|2.32|2.44|2.52|2.5|2.6|2.62|2.7|2.4|2.32|1.95|1.84|1.78|1.82|1.91|1.86|1.9|1.96|1.71|1.71|1.81|1.77|1.77|1.82|1.7|||1.55|1.52|1.4|1.38|1.4|1.45||1.56|1.49|1.61|1.61|1.58|1.66|1.51|1.4|1.43|1.35|1.22|1.22|1.26|1.2|1.23|1.3|1.12|1.19|1.17|1.09|1.12|1.15|1.22|1.14|1.1|1.11|1.14|1.1|1.1|1.1|1.13|1.14|1.13|1.13|1.15|1.15|1.18|1.16|1.21|1.26|1.21|1.22|1.25|1.28|1.26|1.3|1.22|1.3
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||26.25|26.9|27.4|27.65||27.85|27.85|27.75|26.05|25.2|26.5|26.6|26.8|27.45|27.3|27.8|28.5|28.75|28.4|28.5|27.9|28.4|27.95|30.3|28.55|26.85|26.45|26.5|27.45|27.95|28.15|28.15|28.95|28.8|26.8|27.8|27|26.9|26.95|27.3|27.6|27.5|27.8|28.05|27.55|28.3|27.65|28.05|27.75|28|28.85|29.45|30.25|30.75|29.9|28.9|28.15|27.7|26.85|27.3|27.25|27.5|28.1|28.9|29.4|29.4|29.05|30.8|31.25|31.4|32|31.15|30.95|31.25|31.75|31.35|31.65|32|30.9|30.4|30.1|29.2|30.4|28.5|27.95|28|27.75|26.45|27.35|27.95|28.3|28.7|29|28.25|27.9|28.8|29|28.35|29|30.15|32.85|31.5|31.75|30.2|30.25|30.1|30.8|31|31.1|30.55|30.2|30.3|30.35|31.25|31.2|31.45|30.55|30.15|30.1|30.95|30.75|31.65|31.5|31.1|29.85|29.95|30.15|30.85|31.05|30.35|30.5|31|31.45|31.75|31.75|31.5|32.45|32.8|33.3|33.3|34.25|35.6|36.2|35.45|34.45|33.65|33|33.25|33.5|34.3|33.45|33.8|33.9|33.7|33.2|33.05|32.8|32.8||32.5|31.8|31.15|31.1|31.65|31.5|31.1|30.95|30.8|31.6|30.9|31.1|32.1|34.85|35.15|33.45|33.4|32.25|32.1|31.95|31.1|30.75|28.95|29.05|30.15|30.15|29.7|30.4|32.45|33.15|33.3|32.9|33.3|32.55|||32.75|32.9|32.8|32.9|31.5|30.7|30.5|31|30.9|30.9|32.5|33.1|33.2|33|33|33|32.6|31.1|28.6|29.1|29.8|30.4|32.1|31.4|30.3|30|30.9|30.6|31.5|32.3|32.6|34.9|35|33.6|33.3|33.4|33.4|33.7|34.3|35|35.5|35.5|35.7|34.5|33.7|34.4|32.9|33.6|35.3|33.3|29.8|30.3|30.5|29.7|30.8
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|||23.5|23.5|23.7|23.1||23|22.9|22.7|22.2|22.5|22.6|22.4|22.6|22.7|22.4|22.4|22.2|22.1|22.1|22|21.5|21.5|21.5|22.6|22.8|23|22.8|22.7|23.2|23.1|23.6|23.6|23|22.9|23.5|23.2|23|23.4|23.4|24|24.2|24.3|24.5|24.4|24.4|24.5|24.3|24.5|24.5|24.5|24.8|24.7|23.8|23|23|23.2|23.2|23.5|23.5|23.1|23.1|23.5|23.7|23.8|23.3|23.3|22.3|22.2|22.6|22.3|22.5|21.7|21.7|22.8|22.9|23|22.8|22.2|23.2|24|24.1|24|23.9|24.5|24|23.4|23.4|23.6|23.1|22.6|22.1|22.2|22.6|22.3|22.5|23.2|23.2|22.9|22.6|22.9|23|22.7|23.1|23.2|21.4|21.1|21.4|21.4|21.5|20.9|20.9|20.9|20.9|20.9|21|21|21|20.7|20.6|20.9|20.7|20.7|20.9|20.9|20.9|20.8|21.3|20.7|20.3|19.4|19.35|18|17.9|17.95|17.75|17.7|17.7|17.75|17.8|17.85|17.65|17.95|17.9|17.8|17.75|17.7|17.8|17.65|17.4|17.25|17.5|17.4|17.2|16.95|16.95|17|17|17||16.9|16.7|16.95|17|17.3|16.85|16.75|17|17.5|17.7|17.6|17.65|17.6|18|18|17.7|17.55|17.3|17.4|17.4|17.25|17.2|15.95|16.1|16.1|16.2|16.3|16.1|16.25|15.95|16.05|16.1|16.15|16.3|||16.25|16|16.1|16.15|16.7|16.5|16.45|16.45|16.5|16.3|16.5|16.6|16.4|16.4|16.35|15.95|15.8|15.4|15.1|15|15|15.05|15.5|15.15|15|14.95|15|15.25|15.9|15.95|15.8|15.9|15.85|16|15.8|15.7|15.7|15.75|16.1|15.75|15.7|15.7|15.7|15.7|15.65|15.35|15.7|15.85|16.1|15.95|16|15.9|15.8|15.3|14.95
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|||15.8|15.8|15.5|15.8||15.8|16|16|15.9|16.55|16.3|15.35|15.65|15.5|16.05|16.4|16.65|16.7|16.8|16.7|16.9|17.2|16.9|17.1|17|17.5|17.05|17.1|16.7|16.85|17|16.75|16.45|16.45|16.85|16.4|16.15|15.85|16.2|16.3|16.6|16.15|16.3|16|16|15.6|15.5|16.05|15.6|15.4|15.35|15.5|15.6|15.45|15.95|15.85|15.45|15.5|15.5|15.55|15.55|15.35|15.55|15.6|16.1|16.4|16.4|16.5|16.9|16.9|17|17.5|16.05|15.9|16.1|16|16.05|16.05|16.05|16.4|16.05|16.25|16.3|16|15.45|15.45|15.75|15.1|14.9|15|14.75|14.8|15.4|15.65|15.35|15.65|15.55|15.1|15.95|16|16.2|16.15|15.95|16.05|15.85|16.25|16.5|16.1|16.1|16.2|16.15|16.2|16.05|16.55|16.7|17|16.8|17.1|16.4|16.3|16.25|15.9|15.5|15.55|15.45|15.6|15.8|16|15.7|16.1|16.1|15.9|15.9|15.95|15.8|15.75|15.45|15.85|16.2|16.2|16.45|17.35|17.25|17.1|17|17|17.3|17.25|17.2|17.1|17|17.4|16.2|16.7|16.1|16|16.3|16.5||16.5|16.55|16.95|17.1|16.75|16.85|16.9|17.1|17.25|17.15|16.9|16.95|16.9|17.35|17.8|17.5|17.95|17.15|16.3|16.8|16.6|16.7|16.4|16.35|16.9|16.35|15.9|15.6|15.7|15.95|15.8|16.2|15.6|15.35|||15.8|15.15|15|15.15|14.9|14.8|14.7|15|14.85|14.8|14.75|14.95|14.6|14.6|14.75|14.95|14.75|15.05|15.05|14.8|14.9|15|14.3|14.55|14.5|15|15.15|15.5|15.85|15.75|14.75|14.2|14.15|14.35|14.1|14.25|14.1|13.95|13.8|13.8|13.9|13.7|13.75|13.6|13.55|13.3|13.45|13.8|13.5|13.1|12.95|12.9|12.6|12.65|12.9
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||43.15|44.05|44.75|45.1||44.85|43.9|45.5|44.75|45.05|45.5|44.6|45.6|46.25|44.55|45.45|44|44.05|44.65|41.5|42.5|41.45|39.7|41.8|42.9|43.85|43|44.45|47|47.2|48.05|50.4|51.4|51|51.1|51.4|51.3|51.3|49.1|50.1|50.8|50.9|51|49.95|50.8|51.5|52.5|52.6|51.3|52.5|50.8|49.05|48.15|48.8|50.2|48.15|48.2|48.5|52.6|52.3|49.15|46.3|47.05|49.5|51.3|53.1|53.9|55.7|57.8|59.7|64.1|64.2|65.7|62.9|61.85|65.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|||260.2|267|268.2|266.8||265.8|262.2|264.8|265.4|278|282.6|278.8|277|280.4|276|280.6|281.6|269|254.4|261.4|261.2|264|251.8|259.4|264.8|270.4|276.2|280.6|280.6|285.8|286.4|281.2|285.8|284|290|287.8|287.6|291.8|293.6|301.4|298.6|291.8|289.8|288|284.8|286.4|294.2|296|286.8|279.8|276.8|271.2|270.4|274.2|276.6|275.2|274.8|267.4|271.4|271|270|265.6|267.8|268.4|270|275|278|278.8|274.6|269.2|272|269.8|268.6|269|281.4|281.6|284|284|285.4|282.4|283|283|288.8|292.6|295.6|295.4|287|287.2|287|283.4|284.4|287|284.4|283.2|281.4|291.2|294.2|299.8|306|312.8|313|299.4|298|297.2|301.8|289.8|294.4|287|287.4|283.4|286.2|280.4|282.4|277.8|283.2|288.2|287.6|276.2|277.4|288.2|289|291.2|291.6|289.8|282.2|276.6|280.4|281.6|282|282|281.8|282.8|286.2|284.2|285.6|288.2|289.6|294.8|294.2|293.6|296.6|297|298.4|301|299.4|302.2|306.4|313.8|314|312|311|312|300.6|299.4|300.2|286|281.6|281.2||274.4|271.4|268.4|276.6|270.4|267.8|261.4|259.4|265.8|266.8|265.8|273.2|264.4|268.8|269.6|268.2|276.2|279.8|279.4|283.6|285.4|286.8|288.6|295.6|299.6|297.4|289.4|289.8|296.6|300.8|301.4|311.4|318|316.4|||313.2|314.8|315.8|287.4|289.4|284.6|306.6|323|325.8|307.2|357.4|310|309.4|243|231.4|247.2|246.4|223.4|222.6|218.2|216.2|209|198.6|197.5|195|196.9|195.7|193.6|192|191.7|188.4|183.1|183|183.6|182.2|183.3|183.6|183.9|184.2|182.2|183.6|182.6|178.9|176.1|176.2|178.1|178.2|178.2|182.5|182.7|175.4|172.2|168.8|168.9|170.8
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|||45.2|45.1|45.25|44.85||44.5|44.35|44|43.5|44.4|44.65|44.3|44.65|44.55|43.8|44.15|44.5|44.45|43.85|44.25|44.2|45.2|44.9|43.6|44.1|45.6|45.85|46.2|46.35|46.5|46.95|46.9|47|47|47.1|47.3|47.7|48.15|47.9|46.9|47.05|47.1|46.5|47.1|46.4|46.3|46.45|46.6|45.85|45.6|44.75|44.95|45.35|45.6|45.55|45.5|45.5|45.6|45.3|45.55|45.45|45.45|45.75|45.9|45.95|46.4|46.65|46.95|47.15|47|47.4|47|46.7|47.25|47.25|47.05|47.2|47.35|47.45|47.4|47.4|47.8|47.75|48.8|49.45|49.3|48.4|48.6|49.05|49.15|48.05|47.75|48.15|48.45|47.4|47.9|48.45|46.45|46.6|47.2|47.65|48.05|46.95|45.8|44.8|44.85|43.65|43.1|43.5|42.55|42.55|43|43.55|42.95|42.65|43.15|43.45|41.35|41.75|41.7|41.5|41.9|41.85|42.35|42.35|42.35|42.35|43|43.75|43.6|43.95|43.4|43.4|43.1|43.05|42.65|42.7|43|42.5|42.9|43.45|43.9|43.95|44.35|44.55|43.15|43.35|43.5|43.8|43.35|43.3|43.5|44.15|42.9|42.35|41.75|42|42.4||42.3|42.4|43.6|44.3|43.8|43.3|42.55|42.5|42.7|43.2|43.25|44.55|43.65|44.35|44.6|45.2|45.1|44.6|45.8|45.6|43.45|40.75|40.1|40.9|41.4|41.2|41.4|41.35|41.75|41.85|42.05|42.25|42.25|43.65|||43.35|42.65|42.85|42.4|42.25|41.9|41.8|42.35|42.6|43.7|43.4|41.4|41.8|41.9|41.85|41.9|41.4|41.8|40.8|41.35|41.8|42.95|43.4|43.65|43.1|45.15|45.15|44.45|44.6|44.55|44.35|44.75|45.6|45.55|45.8|45.65|44.15|44.2|44.6|44.4|43.85|43.95|43.9|43.65|43.9|43.8|42.6|42.55|44.35|44.25|45|44.05|42.8|42.55|43.3
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|||132.3|132.6|134.7|133.7||133.65|133.3|132.8|133.7|138.1|141.85|139.3|145.35|145.7|146.7|148|147.2|145.3|139.5|144.25|144.4|154.5|154.8|156.6|155.85|162.8|165.3|170.75|174.75|171.4|170.7|169.7|169.75|170.95|170.2|165.95|165.95|165.7|165.45|162.25|161.75|159|154.95|157.8|156.45|158.4|155.95|155.95|154.15|151.7|151.2|153.2|154.15|153.85|157|160.15|160.6|155.4|156.1|157.6|158.05|160.35|161.1|160.4|159.45|162.4|158.9|153.8|156.7|155.25|157|157.2|153.5|151.65|158|158.8|158.2|156.75|157.3|159.45|158.05|155.5|154.95|154.6|152|152.7|150.8|152.15|151|150.25|149.4|149.2|147.1|142|139.5|140|139.75|134.7|134.15|133.75|134.25|134.55|133.7|132.25|132.3|132.95|129.95|126.3|126.45|125.15|127.55|125.05|124.3|124.95|124.2|125.6|122.9|121|123.85|127|128.45|129.2|128.7|128|127.65|127.75|129.2|131.25|132|134.6|134.3|132.5|132.7|133.25|134.5|135.65|135.7|132.95|126.45|130.55|132.45|139.25|141.95|143.3|142.6|137.8|138.8|138.6|139.2|137.9|136.8|138.75|139.8|138.6|140.5|142|138.95|138.75||136.2|133.45|133.55|132.35|127.9|126.3|124.6|126.9|123.8|125.55|124.4|125.85|124.4|126.4|125.85|128.95|131.1|132.8|132|132.4|131.05|131.6|128.35|131.65|133|131.55|132.9|127.85|127.5|123.9|125.3|125.55|125.25|125.6|||124.95|123.05|122.1|119.95|116.45|112.95|112.45|112.65|113.05|113.65|115.95|112.45|111|119.05|116.75|116.9|114.8|112.45|110|111|113.8|117.35|111.95|111.3|110.15|112.3|110.5|108.15|110.45|111.9|114.05|116.45|117.05|118.2|119.25|121.25|122.35|129|130.1|129.3|131.55|130.85|128.55|123.55|121.2|119.75|118.8|121.8|125.2|122.05|121.6|119.75|120.75|120.25|122.55
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.78|25.84|26.34|26.12||25.92|25.6|25.4|25.24|25.98|26.26|25.84|26.9|26.92|26.84|26.76|27.14|27.12|26.14|26.54|26.5|26.74|26.22|26.44|26.4|27.26|27.36|27.66|28.56|28.72|28.52|28.26|28.1|28.08|27.5|30.6|30.9|30.9|30.72|30.32|30.46|30.1|29.72|29.48|28.44|28.2|27.72|27.76|27.16|26.92|26.9|26.56|26.32|26.18|26.08|25.58|25.68|25.36|25.12|25.34|25|24.78|24.94|24.88|24.88|25.3|25.02|25.36|25.4|25.36|25.46|25.12|24.98|24.8|25.74|25.76|24.94|24.78|24.94|25.08|25.02|25.74|26.12|26.06|26.22|26.06|25.98|26.38|26.32|25.98|25.76|25.98|25.76|25.52|25.14|26|26.4|26.02|26.02|26.9|27.16|27.02|26.32|26.22|26.3|26.48|26.4|25.84|25.86|25.88|26.1|25.6|25.52|25.34|25.24|24.96|24.56|23.76|24.1|24.92|25.04|25.12|24.94|24.94|24.88|24.64|24.98|25.26|25.14|25.48|24.62|24.34|24.48|24.6|24.72|24.5|24.4|24.78|24.44|24.58|24.82|25.1|25.2|25.74|25.76|25.28|25.46|25.44|25.3|25.38|25.38|25.56|25.62|25|24.98|24.92|25.34|25.5||25.26|25.1|25.58|25.6|25.88|25.2|24.86|24.82|24.6|25.1|24.62|24.04|23.6|23.3|23.1|22.74|22.92|22.54|22.12|21.6|21.32|21.4|21.04|21.74|22.5|22.64|20.84|20.58|20.88|21.1|20.9|20.52|21.12|21.6|||21.16|21.1|20.54|19.82|18.76|18.3|17.43|17.77|17.9|17.83|18.27|17.56|17.6|17.55|17.45|17.52|17.44|17.5|17.31|17.24|17.69|17.77|17.45|17.24|16.96|17.22|17.09|16.87|16.81|16.83|16.9|16.99|16.92|17.08|16.77|16.92|16.99|17.26|17.3|17.19|17.32|17.35|17.07|16.89|17.02|17.13|17.33|18.18|18.06|18.15|18.42|18.38|18.14|18.03|18.39
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||55|54.4|54|53.5||53.1|52.4|51.8|51.6|52.3|52.4|52.5|52.4|52.9|52.1|51.8|51.7|51.8|50.7|50.8|52.3|52.3|49.2|48.45|50|52.2|52.3|52.8|54.1|54.6|55.4|56|56|56.6|57|57.3|56.6|58.3|57.3|57.7|56.6|56.4|56.2|56.9|56.5|56.4|57.2|57|56.5|56.7|57.2|57|55.5|55.7|56.3|55.5|56.2|55.3|54.8|55.8|55|55.3|55.2|55.4|56|55.1|54.6|53.4|53.8|54.3|54.1|53.4|52.9|53.5|54.2|55.3|58|57.4|57.4|57.4|58.1|59.9|60|60.2|60.6|60.4|60.4|62|61.1|60.2|61|60.5|60.8|60.3|59.7|60.2|61|60.8|59.7|59.7|59.5|59.4|59.4|58.9|58.7|59|57.8|57.4|57.8|57.9|57|56.6|54.7|54.2|54.9|53.9|53.4|52.9|53.5|54.6|54.5|54.6|54.2|51.1|51.4|51.2|52|52.4|53.6|53.2|52.7|52.7|52.7|53.2|52.9|52.6|52.8|53.4|52.9|52.5|53.1|53.2|53.5|53.7|53.4|53|52.4|52.3|53.3|53|53.3|54|53.7|53.9|53.4|53.4|54.3|54.5||53.5|53.5|54|57.5|57.5|56.8|56.1|56.9|57.3|58.1|57.2|56.5|57.2|56.7|55.8|55.8|54.9|54.4|55|54.9|52.8|52.8|52|52.9|50.1|51.4|50.3|49.7|50|50.4|50.4|50.4|50.6|50.7|||49.4|51.6|51.1|50.6|49.6|49.85|50|50.9|52.3|52.8|53.1|52.7|52.9|52.6|52.4|52.1|51.6|52.1|52|50.8|51.4|50.4|51.1|50.8|50.2|50.4|50.5|50.3|51|50.6|50.2|50.9|51.2|50.7|49.3|50.5|51.5|52.3|53.7|52.4|52.8|51.7|51.3|50.2|49.8|49.3|48.5|49.85|50.2|50.5|50.9|50.9|50.2|48.5|48.95
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|||22.5|22.88|23.64|23.16||22.86|22.58|22.54|22.14|22.18|22.88|22.32|23.36|24.82|24.16|24.34|24.7|24.62|23.16|24.16|24|25.58|26.06|26.08|26|24.76|25.46|26.56|29.3|29.2|27.52|27.46|26.06|27.14|25.48|24.2|28.36|26.88|26.94|27.88|27.68|27.18|27.18|27.7|27.52|28.18|27.62|28.06|28.02|28.46|28.1|28.74|29.28|28.2|28.48|28.44|29.36|29.08|29.72|30.7|30.7|30.88|31.3|31.6|32.52|33.18|33.5|34.16|35.18|37.1|37.3|37.86|37.7|38.62|40.14|40.16|41|40.94|42|42.34|41.22|41.16|41.94|42.5|44.04|44.4|43.02|42.82|42.84|42.78|41.78|41.62|41.06|39.64|39.38|39.66|39.94|40.16|43.5|44.66|41.98|42.18|41.5|38.2|38.56|37.76|38.02|37.92|40.32|40.52|40.84|40.1|40.68|41.8|41.84|42.02|40.86|39.8|39.96|40.5|41.44|42.7|42.38|43.04|43.22|45.58|46.52|46.76|46.82|47.72|47.7|48.58|49.72|48.02|48.72|49.56|49.02|49.66|51|50.1|50.8|50.55|52|53.25|51.45|51.1|52.9|53.6|52.2|52|51.8|51.8|51.75|53.55|54.35|54.3|53.8|53||50.3|50.9|48|48.44|44.7|44.02|43.08|43.6|43|45.3|45.56|45.2|45.02|47.5|48.18|48.5|47.84|47.72|46.96|46.22|46.52|46.24|44.8|46.82|47.66|47.5|48.42|48.6|47.76|46.6|46.34|46.6|43.74|44.06|||43.1|41.415|38.85|37.425|37.85|35.49|35.58|35.43|34.39|32.08|32.74|33.1|34.195|32.54|32.65|32.495|32.05|31.825|29.98|30.86|31.05|32.62|33.1|33.34|32.025|33.075|34.92|34.65|36.655|37.76|37.235|38.37|39.17|40.24|41.45|40.76|39.735|40.28|40.8|40.65|40.88|39.48|38.395|38.225|37.8|37.845|40.28|40.315|40.685|39.4|39.48|37.54|34.62|35.17|39.485
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||0.708|0.69|0.77|0.79||0.77|0.79|0.79|0.828|0.84|0.86|0.852|0.9|0.998|0.998|1.015|1.05|1.005|1.025|1.04|1.06|1.07|1.07|1.07|1.05|1.1|1.115|1.135|1.165|1.15|1.1|1.1|1.135|1.14|1.14|1.175|1.26|1.145|1.115|1.25|1.29|1.53|1.095|1.125|1.11|1.115|1.135|1.115|1.105|1.11|1.145|1.15|1.185|1.16|1.29|1.25|1.105|1.12|1.115|1.17|1.18|1.15|1.16|1.13|1.155|1.18|1.185|1.16|1.205|1.17|1.17|1.145|1.175|1.2|1.32|1.34|1.295|1.29|1.335|1.34|1.23|1.27|1.28|1.31|1.35|1.39|1.54|1.42|1.68|2.08|1.83|1.5|1.01|1.015|1|1.005|1|1.1|1.145|1.17|1.2|1.25|1.245|1.28|1.305|1.31|1.5|1.515|1.62|1.565|1.58|1.58|1.67|1.585|1.835|1.92|1.625|1.59|1.67|1.675|1.635|1.755|1.755|1.815|1.755|1.885|1.94|2.15|1.835|2|2.16|2.14|2.23|2.3|2.68|2.86|1.695|1.93|2.6|2.8|2.3722|2.5925|2.7111|3.1178|3.1771|3.4736|5.3883|5.8628|2.2451|0.8218|0.7117|0.7032|0.6524|0.6676|0.6744|0.6846|0.6693|0.6778||0.6829|0.6846|0.7184|0.7456|0.5897|0.5829|0.5744|0.5897|0.5897|0.6269|0.7456|0.8404|0.8896|0.8811|0.9023|0.8438|0.8388|0.8769|0.8557|0.8684|0.8303|0.8642|0.9065|0.9023|0.8811|0.9023|0.9023|0.8938|0.8896|0.8557|0.8769|0.915|0.915|0.9319|||1.2073|1.2031|1.2285|1.2624|1.2624|1.2962|1.2962|1.2793|1.3047|1.2793|1.2878|1.2962|1.2708|1.3132|1.2878|1.2369|1.2624|1.1268|1.1183|1.2031|1.1014|1.1268|1.0675|1.059|1.059|1.1014|1.076|1.1099|1.1437|1.1522|1.0929|1.0251|1.0929|1.0929|1.3132|1.1014|1.1522|1.22|1.22|1.2031|1.1861|1.1861|1.1692|1.1946|1.22|1.2708|1.381|1.381|1.2285|1.2708|1.2962|1.2708|1.2962|1.3047|1.2031
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||17.84|17.86|17.88|17.92||17.92|17.8|17.86|17.7|17.98|17.9|17.64|17.64|17.68|17.68|17.8|17.68|17.7|17.5|17.42|17.48|17.76|17.42|17.5|17.84|18.14|18.1|18.12|18.26|18.52|18.6|18.68|18.82|18.78|18.32|18.2|18.14|18.1|18.24|18.22|18.26|17.88|17.98|18.12|18.34|18.3|18.22|18.16|18.16|18.26|18.32|18.24|18.34|18.44|18.48|18.56|18.48|18.4|18.46|18.18|17.92|18.08|18.18|18.48|18.54|18.32|18.22|18.22|18.38|18.32|18.12|17.92|17.76|18.12|18.28|18.16|18.4|18.22|18.12|18.08|18.28|18.28|18.24|18.28|18.4|18.5|19|18.8|18.56|18.6|18.64|18.78|19|18.8|18.72|18.8|18.82|18.8|19.18|19.12|18.84|18.94|18.82|18.8|18.6|18.6|18.3|18.5|18.58|18.8|18.82|18.78|18.52|18.42|18.38|18.44|18.4|18.46|18.72|18.9|19.06|19.2|19.36|19.32|19.32|19.22|19.44|19.44|19.48|19.44|19.42|19.46|19.56|19.8|19.7|19.6|19.48|18.9|18.9|18.88|18.72|18.64|18.86|18.92|18.96|19.04|19.2|19.06|19|19.04|19|19.12|19.2|19.24|19.12|19.1|19|19.5||19.46|19.64|19.5|19.24|19.4|19.4|18.94|18.54|18.38|18.46|18.56|18.48|18.34|18.48|18.5|18.5|18.56|18.5|18.44|18.6|18.4|18.28|18.18|18.6|18.76|18.52|18.5|18.38|18.62|18.5|18.48|18.46|18.32|18.28|||18.48|18.56|18.5|18.38|18.42|18.38|18.32|18.3|18.3|18.48|18.46|18.5|18.62|18.44|18.3|18.46|18.18|17.82|17.86|17.74|17.96|18.04|17.9|17.56|17.26|17.54|17.24|17.22|17.16|17.38|17.28|17.14|17.2|17.1|17.06|17.1|17.22|17.18|17.32|17.5|17.48|17.46|17.14|17|16.96|16.98|17|16.96|17|17.08|17.02|17.04|16.86|16.84|16.84
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|||40.45|38.4|37.7|37.95||38.1|39.05|39.05|39.1|39.9|37.65|37.55|38.9|38.7|39.15|39.25|38.75|38.8|38.55|38.45|38.3|38.75|38.5|38.1|38.55|38.5|37.55|36.85|38.3|38.55|38.9|39.05|39.25|38.85|38.75|39.7|39.75|40.6|41.4|41.7|40.2|38.7|38.9|38.85|38.35|38.6|38.3|38.3|38.2|38.5|38.5|38.25|38.2|38.2|38.4|38.2|38.35|38.35|38.5|39|40.05|41.1|41.15|41.1|41.5|41.4|41.2|41.15|41.45|41.45|41.5|41.65|41.5|42.55|42.4|41.65|41.2|40.85|41.75|43.3|43.3|43.65|43.75|43.95|44.1|44.55|44.4|42.75|43.25|43.95|41.9|42|41.8|41.4|41.4|41.85|41.95|42|42|41.65|41.15|41.2|41.5|40.75|41.15|40.9|40.7|41.05|41.2|41.5|42.45|42.15|40.9|41.05|41.2|41|40.9|41|40.7|40.95|40.75|40.65|40.95|41.3|41.25|40.75|41.1|41.85|40.7|40.9|42.5|42.15|41.6|41.65|41.85|41.65|41.75|41.8|41.9|41.75|41.65|41.25|41.7|40.45|40.75|41|41.5|41.9|40.5|40.45|40.25|40.4|40.3|39.95|40.4|40.3|40.55|39.9||38.5|38.55|38.45|38.75|37.65|37.7|37.65|38.2|39.05|40.5|41.95|42.7|42.65|43.5|43.75|44|43.8|44|44.9|44.9|44.55|44.7|44.75|44.85|46|45.8|45.4|46.1|46.2|45.95|46.5|43.85|43.15|44.05|||44.25|44.15|43.2|43.45|43.2|43.7|39.85|39.85|39.95|41.5|42.2|42|41.6|41|40.95|41|40.85|40.75|40.05|39.85|40.65|41.45|41.8|41.7|41.35|41.65|42.35|42.5|43|42.9|43.05|43.4|43.2|43.25|43.05|43|42.8|42.7|42.7|42.7|42.7|42.8|43|42.85|42.15|41.6|42.35|41.6|41.8|41.95|41.75|41.25|40.65|40.8|41.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||480.2|480.4|479.6|479.6||479.6|480|479.8|480|480.4|480.4|480.8|480.4|480.8|482.2|483|482.4|482|480.6|481.4|481.8|483.4|483.2|484|483.2|481.8|481.2|479.8|480|480|480.2|480.2|480.6|481.8|480.6|480.8|481.4|482.6|482.4|481.4|481|476.8|477.6|479.6|479|479.4|478.6|478.8|479.4|476.8|476.6|475.6|480|480.2|481.4|481.6|484.8|484.8|484.4|484.4|485.8|489.2|489.6|488.4|491.8|489.4|490|486.8|487.4|467.8|472|471.4|474.4|476.2|482|469.2|482.8|482.4|475|438|438.2|441.8|441.2|427|425.6|428.4|399.4|400|395.8|393.6|393.2|394|393|392.2|393|391.4|391.8|392|392|398.2|278.4|292|293|292.6|293.2|288.6|293.4|285.6|291.4|292.8|299.6|292.8|292.2|294|288.2|277.2|259.6|275.8|292.6|292.8|283.6|290.4|283.4|275|274.8|285.4|285.8|279.6|282|280|278.6|276.4|271.8|268.4|264.6|258.8|265.8|271.2|272.8|273|270.6|264.2|267.6|264.8|256.2|249.4|248.8|244.2|237.2|238|236.2|239.6|237.4|237.6|248|243.8|245.6|243.6||240.4|237|231.4|232.4|227.8|226.4|225|231.2|232|253.8|244.2|256.8|260.2|265.2|267.2|270.4|270.8|269.4|268.2|267|264.6|269|274|274.8|255.6|256.6|261.4|263.6|264.2|265|268|260|261.6|258|||253.2|246.5|243|243|245.5|228|205.5|208.5|199.4|195.8|198.4|198.8|206.5|205.5|194|192.6|189.4|190.4|189.8|195.6|203.5|204.5|207.5|206.5|204.5|209|214.5|214.5|222.5|227|239|242.5|244|231|231.5|227|223|229.5|217.5|200.5|202|204|195|194.6|194.8|196|200.5|208|200|190|194.4|171.2|170.4|170|168.4
03270|19918|/equities/telegate-ag|DAXTECH|||1.58|1.59|1.68|1.63||1.56|1.58|1.53|1.53|1.61|1.61|1.61|1.61|1.64|1.65|1.67|1.68|1.68|1.62|1.64|1.68|1.68|1.66|1.7|1.69|1.62|1.57|1.68|1.58|1.63|1.68|1.73|1.77|1.73|1.75|1.72|1.76|1.75|1.79|1.79|1.77|1.79|1.8|1.8|1.79|1.82|1.76|1.75|1.8|1.78|1.75|1.76|1.76|1.76|1.8|1.79|1.75|1.73|1.8|1.8|1.72|1.7|1.53|1.49|1.53|1.52|1.63|1.63|1.61|1.55|1.55|1.52|1.54|1.53|1.53|1.54|1.49|1.56|1.57|1.58|1.58|1.64|1.61|1.6|1.58|1.6|1.57|1.61|1.64|1.64|1.65|1.61|1.56|1.56|1.56|1.56|1.53|1.53|1.58|1.58|1.58|1.58|1.6|1.54|1.54|1.51|1.51|1.52|1.53|1.54|1.53|1.51|1.51|1.52|1.54|1.55|1.56|1.51|1.53|1.53|1.53|1.52|1.64|1.51|1.53|1.55|1.54|1.53|1.55|1.55|1.55|1.55|1.54|1.55|1.61|1.58|1.61|1.56|1.61|1.54|1.53|1.61|1.58|1.59|1.61|1.64|1.62|1.62|1.62|1.61|1.59|1.59|1.58|1.57|1.55|1.56|1.56|1.58||1.55|1.54|1.53|1.59|1.53|1.6|1.53|1.52|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.56|1.57|1.58|1.58|1.57|1.58|1.59|1.58|1.59|1.57|1.57|1.57|1.57|1.6|1.59|1.57|1.53|1.51|||1.51|1.5|1.5|1.5|1.54|1.5|1.54|1.52|1.53|1.54|1.53|1.53|1.58|1.48|1.48|1.5|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.52|1.51|1.53|1.54|1.59|1.57|1.6|1.6|1.56|1.59|1.59|1.6|1.6|1.6|1.6|1.59|1.58|1.54|1.59|1.59|1.55|1.54|1.62|1.52|1.52|1.56|1.58|1.52|1.62|1.42|1.49
03271|13155|/equities/drillisch|DAXTECH|||24.18|24.26|24.32|24.28||24.32|24.48|24.22|24.16|24.44|24.26|24.42|24.54|24.46|24.5|25.04|25.42|25.6|25|24.76|25.34|25.44|25.38|25.26|26|26.34|26.4|26.74|26.74|26.54|26.88|27.16|27.46|27.22|27.18|26.8|26.94|26.82|26.64|26.44|25.96|25.96|25.98|25.82|25.8|26.1|26.86|26.04|26.02|26.06|26.46|26.3|26.42|26.72|26.82|26.78|26.88|26.86|26.74|26.78|26.74|26.92|27.24|27.48|27.5|27.58|27.24|26.96|27.02|26.8|27.14|27.08|26.88|26.8|27.38|26.84|26.86|26.82|26.78|27.12|27.04|27.04|27|26.7|26.58|26.68|27.04|27.26|27.28|27.24|27.52|27.86|27.66|27.12|26.86|26.64|26.62|26.18|26.28|25.96|25.78|25.74|25.7|25.98|26|25.58|25.52|25.64|25.5|25.14|24.66|24.94|25.08|25.22|25.28|25.22|24.94|24.76|24.82|25.28|25.42|25.42|25.82|25.52|24.9|25.06|25.22|26.02|25.98|26.18|26.06|25.96|26|25.98|26.02|25.84|26.12|26.28|26.24|26.04|26.2|26.28|26.36|26.36|26.52|26.42|26.32|26.76|26.72||26.66|26.42|26.36|26.3|26.2|26.2|26.3|27.12||26.52|26.36|26.3|26.96|26.96|26.74|26.5|26.16|26.04|25.96|26.04|26.04|25.68|25.66|25.3|25.1|25.04|24.96|24.78|24.9|24.72|24.14|24.12|23.74|23.76|23.78|23.62|23.22|23.02|23.18|23.48|23.88|24.34|24.66|||24.14|24.3|24.58|24.81|25|25.46|25.62|25.95|26.06|26.61|27|26.63|26.12|26.15|25.91|25.6|25.29|25.47|25.25|24.82|24.62|24.17|23.94|23.84|23.74|24.15|24.31|23.85|24.36|24.42|23.75|23.69|23.79|22.99|21.5|21.43|21.35|22.33|22.64|21.22|20.97|20.78|20.38|20.23|20.22|20.14|20.56|20.29|20.51|20.72|21.06|20.66|20.37|20.75|21.1
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||3.725|3.78|3.615|3.6||3.55|3.435|3.6|3.86|3.965|3.95|4.01|4.115|4.06|4.21|4.295|4.3|4.43|4.495|4.36|4.34|4.495|4.44|4.33|4.575|4.32|4.455|4.6|4.585|4.555|4.625|4.53|4.6|4.795|4.635|4.8|4.8|4.825|4.79|4.8|4.74|4.64|4.75|4.7|4.45|4.6|4.605|4.36|4.275|4.03|4.15|4.275|4.08|4.145|4.185|4.495|4.5|4.45|4.585|4.79|4.93|5.14|5.18|5.34|5.32|5.22|5.05|5.21|5.36|5.2|5.36|5.28|5.19|5.4|5.3|5.3|5.4|5.21|5.4|5.4|5.4|5.28|5.28|5.27|5.28|5.18|5.2|5.15|5.29|5.26|5.22|5.3|5.5|5.62|5.84|5.65|5.91|5.68|5.76|5.88|5.88|5.7|5.87|5.57|5.68|5.47|6|6.2|6.07|6.15|6.15|6.3|6.2|6.52|6.85|6.785||7.1|7.32|7.725|7.8|7.65|7.6|7.65|7.65|7.45|7.875|7.875|7.875|7.9|7.8|7.25|7.125|6.875|7|6.875|6.75|7.075|6.95|6.95|6.775|7.125|7.45|7.4|7.3|6.9|6.9|7.125|7.05|6.925|6.975|7|7.2|7.075|7.2|7|7.175|6.85||7.2|7.175|7.05|7.05|7.25|7.25|7.3|7|7.325|8.05|8.425|8.675|8.4|8.65|8.85|8.65|8.875|8.75|8.45|8.875|8.55|8.45|8.45|8.775|8.65|8.9|8.9|8.725|8.8|8.95|8.85|8.875|8.7|8.75|||9.05|8.925|8.35|8.175|8.3|8.5|8.775|9.275|9.55|9.575|9.625|9.725|10.1|9.85|9.85|9.825|10|9.625|9.225|9.6|9.625|9.625|9.45|9.925|9.825|9.9|9.95|10|10.25|10.3|10.4|10.45|10.4|10.35|10.45|10.45|10.45|10.5|10.35|10.35|10.2|10.35|10.45|10.35|10.1|10.15|10.35|11.05|10.75|11.4|11.25|11.2|11.25|10.95|11
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|||14.14|13.94|13.88|13.6||13.4|13.32|13.36|13.18|13.44|13.46|13.06|12.94|13.18|13.32|13.34|13.3|13.14|13.14|12.98|13|13.14|13.14|13.04|13.14|13.18|13|13.08|13.02|13.02|13.06|13.1|13.08|13.32|13.16|12.8|12.9|12.94|12.96|13.02|12.54|12.06|11.96|11.68|11.52|11.5|11.62|11.66|11.7|11.96|12.24|12.26|12.42|12.44|12.3|12.38|12.48|11.86|12.08|12.2|12.2|12.02|12.26|12.18|12.34|12.46|12.34|12.5|12.8|13.06|12.76|12.46|12.5|12.36|12.84|12.9|13.34|13.6|13.68|13.8|13.68|13.78|13.92|14.04|14.12|14.04|14.06|14.34|15.48|12.9|12.9|12.86|12.8|12.88|13.28|13.32|13.12|13.04|13.36|13.3|13.26|13.38|13.08|12.98|13|13.24|13.08|12.84|12.72|12.86|13.3|13.36|13.72|14.04|13.14|13.08|12.96|12.32|13.04|13.54|12.68|12.94|12.9|12.68|12.52|12.68|12.8|12.82|12.72|12.3|12.04|12|11.96|11.82|11.46|11.22|11.42|11.4|11.4|11.52|11.36|11.52|11.84|11.86|11.7|11.64|11.48|11.3|11.36|11.34|11.44|11.44|11.26|11.4|10.92|11.3|10.66|10.78||11|11.06|10.74|10.78|10.64|10.3|9.95|10.18|10.12|10.26|10.28|10.14|10.24|10.62|10.6|10.64|10.76|10.68|10.36|10.24|9.81|10.04|10.14|9.71|9.96|9.96|9.94|10.04|10.3|10.28|10.4|10.34|10.42|10.46|||10.32|10.18|9.93|10.02|9.75|9.24|9.28|9.3|9.24|9.17|9.29|9.56|9.63|9.65|9.66|9.79|9.56|9.5|9.38|9.5|9.72|10.26|10.16|9.63|9.51|10.04|9.31|9.12|9.11|9.32|9.39|9.4|9.49|9.6|9.49|9.6|9.45|9.29|9.24|9.28|9.28|9.21|9.04|9.09|9.18|9.24|9.13|9.14|9.3|9.44|9.57|8.8|8.58|8.5|8.93
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|||17.92|18.42|18.39|18.13||18.005|17.77|17.585|17.23|17.035|17.485|16.87|17.005|17.375|17.22|17.505|17.995|18.01|17.77|17.995|18.465|18.69|18.15|18.645|18.9|19.03|20.33|20.99|21.75|21.77|21.86|22.03|21.99|22.02|21.31|21.16|21.02|20.91|21.43|21.49|22.07|21.62|21.49|21.23|20.83|21.23|20.69|20.66|20.67|21.2|20.7|20.92|21.08|22.3|22.61|22.17|21.77|21.6|21.6|22.25|21.62|21.31|21.19|21.14|21.73|22|22.25|22.8|23.93|23.77|23.56|22.95|23.16|23.16|24.91|25.07|25.26|25.06|25.2|25.46|24.83|24.95|25.78|25.75|25.34|25.26|25.65|26.6|26.15|25.41|24.73|24.78|24.82|24|23.11|22.95|23.15|22.72|23.21|23.05|23.59|24.47|24.91|23.86|22.97|22.95|23.12|22.31|21.84|21.49|23.2|21.13|21.1|21.52|21.28|21.29|20.92|20.64|20.59|21|21.21|21.6|21.33|21.63|21.34|21.75|22.55|22.72|22.65|22.66|23.09|23.49|23.56|23.37|22.78|22.42|22.55|22.48|22.64|22.98|22.57|22.34|22.68|22.57|22.78|22.01|18.445|17.285|17.185|17.3|17.47|17.295|17.35|16.9|16.705|16.64|16.87|16.86||16.32|16.05|15.7|15.865|15.56|15.575|15.555|15.905|16.09|16.975|16.67|16.92|17.07|17.635|17.99|18.195|19|18.995|19.09|19.05|18.79|18.89|18.285|19.07|19.4|19.34|19.625|19.855|19.295|19.3|19.385|19.435|19.75|20.22|||19.99|19.465|18.97|18.95|18.825|18.33|19.025|18.71|18.73|18.82|19.31|19.53|19.54|18.995|18.3|18.145|17.62|17.65|17.225|17.24|17.58|18.215|18.545|19.535|19.45|20.35|17.23|17.78|18.17|18.295|17.56|17.335|17.36|17.77|18.245|17.315|16.66|16.73|16.9|16.715|16.55|16.79|16.48|15.895|15.825|15.955|16.395|16.195|16.92|16.405|16.04|15.82|15.455|14.91|14.72
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|||72.2|72.8|73|73.2||73|70.8|71.2|72.8|73|74|72.6|73.4|74.2|71.2|70.6|68.8|67.6|67.8|68.4|68.8|68.8|68.2|68|69.4|69.6|69.6|69.8|69.4|69.2|69.8|69|69.2|70.8|68.6|68.6|68.4|68.6|68|69.2|69|69|69.2|69|69|68.4|67.8|66|66|66.8|67|68|67|66|66.4|67|67|64.6|67.4|67.4|66.2|66.6|67.4|67.4|68.2|69.6|70.4|70.6|71.6|70.6|70.6|70|69.6|70.4|72.4|74|73.8|73.8|73.6|74.4|74.4|74.6|74|75.2|75.2|74.6|73.6|73.8|72.6|71.2|71.4|72.6|72|70.4|69.6|67.8|68.8|67.6|70.8|71.6|71.6|70.8|71.8|71.8|70.2|70|68.6|65.8|66.8|67.4|68|67.8|67.2|66.8|65.8|66.2|65|65.4|67|66.8|66.6|66.8|67.2|67.4|68.8|69.8|70|70|69.6|69.2|66.8|66.8|65|64.8|64.6|63.6|64.6|64.6|64.4|63|63.6|62.8|62.2|62.6|62.4|63|62.8|64|64.8|64.2|63.4|64|64|64|62.6|61.6|61|62||61.2|59.4|59.4|59.4|59.4|58.2|58.4|59.4|60.8|61|62.4|64|62.8|63.4|64|64.8|64|62.8|62.8|62.8|62.4|62|61.4|61|61.4|62|61.2|61|61|61.6|61.6|62|62.6|63.4|||62.8|62.4|60.6|59.8|61.8|61.4|61.2|61.8|60.2|59|59.4|60.6|61|61.4|62|64|63.4|63.4|63.4|62.2|64|64.6|64.4|62.2|62.6|63.2|63.6|63|63.4|63.2|63.6|64.6|64.4|64.8|64.8|64.4|67|66.6|65.6|64.6|65.6|60.8|61.2|61.6|60.2|60.4|60|58.6|60|60.6|60|60.4|62.2|61.6|60.4
03276|19774|/equities/atoss-software-ag|DAXTECH|||217.5|214.5|214|210||205|207|209.5|209.5|219.5|225.5|220|223.5|226|220.5|220.5|219|218|208|212.5|214|215|214.5|211.5|208.5|210.5|206|213.5|221.5|219|219.5|216.5|214.5|216|214.5|210|209.5|213|210.5|216.5|211.5|204.5|202.5|198.4|196|196.4|198.8|196.2|188.4|188|187.8|185.6|183.2|180|176.6|172|168.6|166.2|165.4|168.4|169.4|170.8|173.2|179|180|181.4|181|181|185.4|190.4|190|183.6|183.6|185|185|182.4|184.4|184.2|181.8|183.6|183.6|184.6|186.4|188.2|187|186.4|183.8|184.2|181.8|183.2|184|183.8|184|184|183|182.4|185.6|185.2|183|181|182.4|186.6|183.6|179.8|178.2|178.2|174.2|178.8|176.4|175.6|177|171.6|181|193.8|190.6|190|188.8|185.2|185.2|188.4|191.2|191.8|192|191.4|187.2|193.6|194|190.6|190.6|187|190|186.4|185|183.6|179.2|182.8|186.6|187.8|177.2|178.6|176.8|176.4|175.6|175.8|171.6|171.8|172.8|175.6|178.4|177.2|175.4|177.2|179.2|179.2|173|170.4|168.4|169.4||167.4|166|166|165.8|164|160.4|159.2|170.8|175.4|178.2|178.4|183.8|183.2|184.4|186|187.4|186.4|181.8|184.8|179.4|174|174.4|171.6|172.2|175.2|179.6|178.4|177.4|174.8|170.8|171|171|167.4|166.8|||165.8|164|162.5|167|163.5|162.5|165.5|169|166|167.5|166.5|168|169.5|164|167.5|167.5|162|158|155|159.5|165|171|171.5|167|166.5|173|183|186.5|189|191.5|191|197.5|195|192|191.5|192.5|197.5|194.5|194|191.5|192|190.5|192.5|194|191|189|199|202|203|197.5|195.5|191|183.5|177|167.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|||160|160.8|163.2|161.6||160|161.4|156.4|154.2|158.6|161.8|158.6|163.6|166.2|161.2|163.8|163.8|162.4|154.4|154.2|152.4|153.4|149|146.4|144.6|144.2|143.2|149.8|153.8|150|149.2|148.2|150.4|151.4|148.4|143|145.2|150.4|151.8|151.8|174.4|173.8|170|166|169.2|170.4|162.4|157.8|157.8|157.8|154.6|155|155|153.4|148.4|148.4|143.8|141|139.4|139|141.2|141|141.2|143.4|145.2|146.4|144|146|153.4|157.4|159.2|156.8|155.2|160.2|162.8|162|160|160.2|162.2|170.6|171|167.4|165.6|160.2|151|153|148.2|147.2|145|144|143|139.8|143.6|144.2|129.8|131.2|131.8|130.4|132|132|131.6|132.2|122.6|120.8|123.8|126.8|112|112|111|110.4|108.8|107.2|107|107.8|107|107|106.8|105.4|104.4|105.2|108|108.6|110|108.6|107.6|106.6|108.4|108|110.4|110.2|105|105.4|107|106.6|107.8|108.4|106|105.8|104.8|103.2|103|104.6|105.4|105.4|101.4|100|103.2|103.8|104|105.4|106.6|107|108.4|110|110.6|110.2|110.6|112||111.6|111.6|112.6|112.6|112.6|112.6|111.2|110.8|115.6|124.8|120.8|112|110.4|108.6|109|111.2|112.2|114.2|116.6|115.4|112.4|110|105.8|106|105|105|103.4|101.4|101.6|101|101.6|101.8|100.2|106|||103.2|99.8|97.2|97.8|94.8|91|92|92.8|89.6|84.8|89.2|89.8|89|86.6|87.6|86.2|86.2|84.4|83.2|83.8|85|85.4|85.2|87.8|87|85.6|82.6|81.6|85|84.8|85.4|87|86.2|90|86.6|88.2|87.6|88.2|89.6|86.8|84.8|85|84.8|85.6|85.4|85.2|85.4|87.2|89.6|88.6|89|86.4|84|83|82
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|||74.8|74.85|75.35|75.25||74.1|73.9|74.7|74.7|73.65|73.95|72.05|73.05|72.55|73.4|74.6|75.05|74.5|73|75|76.15|78|76.6|76.9|74.9|74|73.8|75.1|76|75.95|76.2|76.1|75.7|76.1|75.8|76.1|77|77.55|77|78.95|79.5|78.6|77.5|77.25|76.9|76.3|76.6|76.95|76.4|76.5|76.45|77.25|76.1|76.05|77.35|76.65|76.25|75.9|76.2|76.55|76.3|75.4|75.9|76.3|77.8|78.75|79|80.5|81.3|81.85|82.2|81.45|81.15|81.25|81.9|81.65|80.85|81|81.15|81.9|81.75|82.6|82.95|82.9|83.1|82.65|82.85|82.5|82.65|82.9|82.8|82.8|83.75|83.35|81.2|82.3|83.3|82.65|82.15|82.5|82.2|83.95|85.4|85|84.35|83.4|83.65|81.8|81.65|81.2|81.75|81.45|80.95|81.15|80.5|80.65|80.35|80|79|78.65|77.65|78.1|79.25|79.9|79.9|79.6|80.05|80.55|79.75|80.3|79.7|79.7|79.6|79.9|79.05|78.7|77.65|77.85|77.9|78.4|78.25|78.6|79.55|79.4|79.55|78.7|77.75|76.3|75.85|74|73.45|74.1|74.35|74|74.2|72.85|72.55|72.45||72.35|71.85|71.35|72.55|72.5|71.9|71.5|71.4|71.2|73|73.2|73.6|75.75|76.95|77.8|77.85|77.65|76.95|76.75|76.35|75.45|75.5|73.95|73|74.5|74.65|74.3|72.85|71.65|72.85|73.35|74.2|74.5|76.25|||76.1|74.9|73.3|74.5|75.5|75.6|76.9|79.1|80.1|82.1|82.5|82.4|83|80.5|79.2|79|79|77.8|78.2|77|77.8|80|79.9|78.8|77.9|80.1|79.9|81.8|82.9|83.7|84.1|85|85.7|85|84.6|85.1|86.2|86.4|84.2|82.2|80.6|78.7|77.6|76.4|75.7|74.1|76.6|78.7|79|77.3|76.4|76.1|74.9|74.4|73.9
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|||63.42|63.04|63.18|62.54||61.9|61.96|61.68|61.62|62.22|63.7|62.2|62.52|63|63.36|64.3|64.62|63.88|62.8|63.08|63.82|64.32|64.44|63.58|63.1|63.3|62.62|63.22|65.04|65.2|65.72|65.54|65.12|65.56|65.18|68.46|69.56|69.5|68.64|69.3|68.96|66.96|66.02|65.7|65.04|65.6|65.64|65.64|64.94|62.22|60.62|60.06|59.64|59.04|58.58|58|58.12|55.68|53.8|54.4|56.72|57.02|57.76|59.04|59.5|60.46|61.04|61.48|63.52|63.64|64.48|66.54|67.88|64.58|66.28|64.18|64.2|64.12|63.36|64|63.04|63.9|64.08|63.94|62.98|63.32|62.46|62.8|62.36|61.86|61.2|62|61.44|60.2|59.58|58.98|59.38|59.52|59.04|59.9666|61.1499|61.2999|61.5333|60.5166|59.6166|59.8333|58.7333|58.7833|58.5999|58.2666|57.5333|56.9499|56.8166|58.2999|56.9999|56.9499|55.1166|55.3333|54.1833|54.5666|54.5333|54.9999|55.1499|54.5999|53.9999|53.6166|53.6499|52.9833|52.9499|52.8999|52.8333|52.7666|52.3166|51.9333|51.4833|50.9833|50.4833|50.2333|50.5999|51.2999|51.1666|51.8833|52.4666|52.7499|51.7833|51.7833|52.0999|52.2333|51.9666|51.7499|52.3333|53.0833|53.2999|53.1166|53.2333|52.7166|53.0333|52.4333||52.4999|51.9499|51.25|51.1666|51.5833|51.0833|50.8833|51.7166|52.3666|54.5166|54.6666|55.0499|55.4833|56.5999|56.9999|56.8666|57.2333|56.7333|56.9333|57.0999|57.1166|57.2666|56.3833|56.9166|57.3166|57.4333|57.2499|56.9666|55.6999|55.9666|55.6333|54.9166|54.8333|54.9999|||54.4999|53.4999|53.4999|54.2999|54.0333|53.6333|54.8666|54.8666|53.7666|53.3666|53.7999|54.4666|54.4666|53.7666|53.9999|54.6333|53.6333|53.8666|52.8666|52.2333|52.5999|53.4333|53.5333|53.5333|52.1999|52.7666|52.7999|53.0333|54.6666|56.0333|56.2333|57.4333|57.9333|57.6666|57.1666|57.1999|57.5666|57.4999|58.1666|58.4666|59.8666|61.4999|60.9666|59.5666|58.9333|59.0333|59.5666|59.9999|59.6666|60.3999|60.6666|59.1666|58.7666|57.5333|57.3333
03280|940925|/equities/biofrontera-ag|DAXTECH|||1.52|1.56|1.66|1.64||1.625|1.6|1.685|1.55|1.65|1.665|1.655|1.73|1.685|1.69|1.685|1.68|1.645|1.68|1.725|1.78|1.815|1.82|1.885|1.86|1.89|1.965|1.8|1.89|2|2|2.01|1.945|2|2.02|1.995|2.26|2.25|2.34|2.3|2.38|2.38|2.35|2.35|2.36|2.47|2.46|2.56|2.58|2.73|2.49|2.48|2.48|2.4|2.49|2.48|2.46|2.41|2.41|2.4|2.44|2.48|2.42|2.45|2.5|2.48|2.48|2.43|2.49|2.41|2.49|2.51|2.5|2.61|2.45|2.46|2.48|2.55|2.54|2.48|2.53|2.55|2.62|2.61|2.62|2.57|2.65|2.8|2.75|2.78|2.75|2.63|2.55|2.42|2.5|2.5|2.56|2.6|2.52|2.47|2.53|2.49|2.6|2.59|2.62|2.56|2.71|2.71|2.79|2.79|2.77|2.88|2.87|2.85|2.89|2.9|2.87|2.87|2.88|2.89|2.81|2.77|2.78|2.76|2.86|2.89|2.9|2.9|2.97|2.81|2.9|2.82|2.9|2.91|2.9|2.86|2.83|2.86|2.9|2.95|2.95|2.86|2.84|2.91|2.9|2.89|3.02|3.02|3.03|3.08|3.02|3.1|3.12|3.17|3.17|3.1|2.87|2.86||2.82|2.88|2.91|2.59|2.44|2.45|2.42|2.43|2.45|2.47|2.56|2.64|2.44|2.48|2.49|2.43|2.49|2.49|2.52|2.47|2.42|2.43|2.45|2.45|2.45|2.52|2.49|2.49|2.45|2.51|2.56|2.6|2.58|2.58|||2.49|2.58|2.585|2.415|2.44|2.535|2.545|2.58|2.62|2.615|2.6|2.675|2.695|2.7|2.67|2.695|2.595|2.65|2.61|2.72|2.78|2.85|2.84|2.845|2.855|2.93|2.985|3.08|3.105|3.18|3.15|3.2|3.23|3.17|3.155|3.18|3.235|3.245|3.36|3.285|3.29|3.29|3.3|3.295|3.27|3.12|3.245|3.275|3.3|3.295|3.33|3.375|3.3|3.37|3.42
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|||23.2|24|23.7|23.3||22.6|22.5|21.8|21.5|22|21.8|22|22.2|22.3|22.4|22.6|23|23.5|23.4|23.4|23.9|24.4|24|24.8|24.7|26.5|26.3|27|27.1|27.5|28.2|25.3|25.4|25.4|25.4|25.5|26|27.4|27.4|26|23.4|23.9|23.7|23.4|23.4|23.4|23.2|23.5|23.8|23.5|23.3|24|24|21|20.9|20.8|21|21|21.4|21.7|21.6|21.8|22.2|22|22.2|22.1|22.3|21.9|21|21.5|21.5|21.7|22|22.5|21.8|21.6|21.3|22|22.8|22.8|23.1|22.1|22.1|22.9|22.3|21.9|22|21.4|19.75|19.45|19.2|19.25|19.4|19.4|19.7|20.1|22.1|20.6|20.9|19.9|19.3|20|19.85|20.5|21.4|21.7|21.7|22.1|22.2|22.7|22.6|23.1|21.6|21.7|21.9|22.1|21.8|22.1|22.3|22.5|22.7|22.7|22.9|20.8|22|21.6|21.5|21.5|23.1|23.8|23.4|23.5|23.4|24|24.3|24.6|25.3|25.8|27|27.5|25.5|24.5|24.2|25.3|24.9|24.1|24|24.8|24.8|24.2|23.3|23.4|23|22.7|22.7|22.6|22.3|22.3||22|23|23.5|23.5|23.6|24.4|23.7|24.6|23.8|24|24.3|23.6|23.6|23.5|23.9|23.8|23.7|23.9|23.7|24.3|24.2|24.7|24.6|24.5|24.5|24.8|25|25|25|24.9|24.9|25.2|25.4|24.9|||25.4|25.1|25.1|25|25|24.8|25.15|25.15|24.9|25.2|25.05|25.3|25|25.2|25.35|25.7|25.7|25.9|26.6|27|26.75|27.45|27.15|27.2|27.2|26.95|26.7|27.15|28.2|27.8|27.7|27.95|28.8|28.4|28.3|28.1|28.4|29|29.9|29.5|28.85|28.9|29.3|29.25|29.25|29.9|29.5|28.95|29.2|29|29|29.5|29.6|29.8|29.9
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|||59.54|60.04|60.44|60.2||58.96|58.66|58.58|58.58|59.26|62.88|62.18|62|62.44|62.08|62.56|64.28|63.06|63.22|62.92|63.62|64.46|64.82|62.42|61.3|61.92|61.66|62.44|63.12|63.5|64.14|63.48|62|62.08|62.58|61.74|61.96|62.32|61.68|62.8|63.18|62.48|62.16|61.62|60.36|60.32|60.78|59.68|58.14|57.18|56.32|57.02|56.74|56.12|55.88|54.62|53.28|52.34|49.98|50.14|50.28|49.87|50.38|51.12|51.32|52.12|51.66|52.42|53.42|52.64|52.66|52.84|52.82|52.7|54|53.6|55.34|55.34|56.4|56.68|56.12|56.68|57.34|56.5|56.12|55.88|56.32|56.7|56.64|55.58|54.64|55.16|55.16|54.16|53.34|52.98|53.24|53.42|53.54|54.58|55.16|57.28|57.5|57.04|56.98|57.66|55.54|54.36|53.88|53.24|52.76|51.36|52.02|53.54|52.44|51.26|50.36|49.82|51.18|51.54|51.3|51.2|51.18|51.3|51.36|51.4|52.34|51.8|51.98|52|51.84|51.64|51.98|51.9|51|50.9|49.83|49.56|49.95|51.28|50.88|51.24|51.38|52|49.3|48.15|48.34|47.93|47.51|47.7|47.7|48.64|49.18|49.18|48.96|49.08|49.75|49.92||49.09|48.73|48.05|48.26|47.88|47.92|48.4|48.81|49.58|50.58|50.9|51.5|51.82|52.54|52.82|51.82|52.66|52.1|52.12|52.06|51.56|51.56|51.3|50.4|50.26|49.88|50.34|50.5|49.34|48.51|49.1|49.26|49.97|50.14|||50.9|51.05|53.9|52.5|52.65|52.1|52.75|53.1|52.55|53.4|54.45|54.9|54.4|53.1|53.85|53.6|54.1|54.35|53.55|53.6|55.8|57.25|55.6|55.05|53.75|54.2|55.05|53.9|54.45|55|55.45|55.55|57.1|57.1|55.9|56|56.35|56.55|56.7|55.1|55.8|51.05|51|49.72|49.82|49.5|48.32|49.04|47.8|48.08|49.46|47.62|45.74|44.1|44.72
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|||186.2|186.4|186.6|185.85||186.05|183.5|183.25|184.5|185.1|188.5|182.75|185.35|185|174.95|175.3|174.9|171.55|165.35|169.55|173.25|178.75|181.85|178.35|178|174.45|174.8|180|191.05|188.85|182.8|182.9|180.85|180.6|181.2|182.4|182.55|183.1|181.8|186.85|185.8|183.65|179.4|178.85|175.45|176.1|174.55|173.9|172.3|171.6|171.1|169.35|169.2|166.4|168.85|167.1|165.7|161.85|161.5|163.6|165.45|163.75|164.6|163.6|164.7|171.4|174.6|180.1|190.5|198.15|201.7|200.2|199.7|193|202|199.3|199.15|197.9|197.45|198.15|197.65|197.1|197.95|195.3|192.15|192.45|190.6|192.4|191.15|187.25|185.75|188.45|190.05|188.4|187.25|188.75|191.15|190.15|187.65|188|188.95|192.25|195.5|196.55|200|197.75|195.4|193|189.65|188.2|187.9|187.05|184.25|185.95|185.05|182.4|179.6|178|174.45|173|170.55|170.95|170.3|170|169.4|168.75|169.7|165.1|164.95|163.85|164.3|168|167.15|166.25|163.95|163.1|159.9|160|158.6|159|156.25|155.35|156.5|155.65|154|153.65|152.6|152.7|150.5|149.4|149.35|153.15|153.8|153.45|152.55|149.9|152.1|149.15||146.85|145|141.45|141.7|141.05|140.8|139.65|139.4|138.55|146|145.45|148.6|150.55|149.3|149.05|147.5|147.45|146.85|147|146.45|145.85|146.85|146.25|146.7|151.05|148.2|146.05|144.4|143.15|139.85|140.05|139.6|134.75|132.7|||131.4|129.5|129.9|131.3|131.7|131.6|130.5|129.9|128.8|126.3|127.8|127.5|129|126.8|126.8|128.2|126.1|124.6|121.9|122.5|124.4|125.5|127.1|127.1|125.2|127.4|128.1|130|131.4|133.4|135.2|136.7|138|136.4|135.3|134.8|135|134.6|140.5|140.2|139.8|139.2|137.5|133.3|130.4|129.7|135.3|134.7|133.7|133|131.6|130|130.4|120.6|118.1
03284|19787|/equities/cenit-ag|DAXTECH|||13.9|13.75|14|13.75||13.9|13.55|13.55|13.6|13.55|13.6|13.6|13.6|13.6|13.6|13.6|13.75|13.75|13.65|13.7|13.65|13.25|12.9|12.9|13.1|13.2|13.3|13.6|13.7|13.85|13.9|13.95|13.9|14|14.05|13.9|14|13.95|14.2|14.2|14.25|14.35|14.25|14.35|14.5|14.35|14.25|14.35|14.2|14.25|14.25|14.6|14.55|14.6|15|14|13.95|14.1|14.25|14.25|14.2|14.05|14.4|14.15|14.4|14|14.1|14.3|14.4|14.5|14.9|14|14.65|15.05|15.4|15.55|15.55|15.6|15.7|15.6|15.7|15.95|15.65|15.7|15.6|15.6|15.6|15.15|14.85|14.75|14.85|14.85|14.7|14.7|14.8|14.75|14.95|14.75|14.9|14.8|14.65|14.9|15|15.1|15.2|15.2|15.25|15.3|15.05|15|15.1|14.95|14.95|15.05|15.1|15.05|15.05|15|15|15|15.05|15.15|15.25|15.15|15.15|15.2|15.4|15.35|15.6|15.55|15.75|15.8|15.5|15.75|15.05|14.65|14.5|14.3|14.2|14.2|14.2|14.15|14.2|14.2|14.15|14.1|14.1|14.1|14.05|14.3|14.3|14.2|14.1|14.1|14.25|14.15|14|13.9||14|14.05|14.1|14.25|14.25|14.05|14.05|14.1|14.15|14.15|14.15|14.2|14.3|14.15|14.25|14.4|14.35|14.3|14.4|14.35|14.4|14.4|14.3|14.4|14.45|14.5|14.1|14|14|13.9|13.65|13.65|13.9|13.55|||13.4|13.5|13.45|13.45|13.35|13.35|12.95|13.2|13.55|13.65|13.75|13.7|13.7|13.7|13.65|13.6|13.7|13.9|13.9|13.85|13.9|14.15|13.95|14.05|14.2|14.2|14.2|14.2|14.35|14.4|14.35|14.35|14.45|14.6|14.45|14.45|14.45||14.4|13.35|13.3|13.4|13.5|13.6|13.55|13.6|13.8|14|14.15|14.35|14|14|14|14.35|14.35
03285|1174682|/equities/cherry-ag|DAXTECH|||25.1|24.9|25.1|25.5||26|25.7|24.9|25.9|27.1|27.9|26.8|26.6|27.1|27.2|27.9|27.9|27.5|26.8|25.9|26.9|27|27.12|27.78|29|28.5|29.78|29.8|29.5|29.1|29.7|30|29.9|28.18|26.5|27|27.6|27.16|28.2|29.02|29.82|30|30.46|30.66|30|29.86|30.3|30.3|29.68|29.7|28.96|29.3|29.98|30.84|31.2|31.6|31.8|32|31.6|32|31.92|31.86|32.5|32.58|32.82|32.84|32.9|32.04|32.32|32.06|32|32.76|32.26|33.72|33.4|33.48|33.4|36|36.64|37|38|38|38.48|37.32|39|38.98|39.14|38.82|38.94|39|38.9|37|36.76|37.68|35.92|36.1|35.4|35.42|36.72|37.5|37.5|38|37.56|36.5|35.9|35.6|35.8|33.76|32.5|32.5|32.4|32.8|32.44|32|32.44|32|32|32|32|32|32|32.3|32.68|32.44|32.4|32.1|32.2|32.38|32.4|31.96|31.52|31.96|32.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||58.4|55.8|57|57||53.8|54|53.6|52.2|53.8|56.8|55.8|58.2|60.4|61.2|63.4|63.8|60.8|59.4|60|61.4|65.6|64.4|67|67.8|67.8253|69.3711|67.8253|70.1441|67.0523|71.4967|72.6561|75.1682|74.3952|73.4291|75.5546|74.202|75.1682|73.8155|76.9073|78.0667|78.4532|78.8396|79.0329|82.1246|81.7382|76.7141|74.3952|71.4967|74.202|75.5546|75.9411|76.3276|76.7141|75.5546|73.2358|76.1344|71.3035|70.7238|65.8929|66.0862|65.3132|70.5306|87.5352|88.5014|89.6608|91.5931|91.7863|92.5593|91.2066|91.7863|90.8202|89.854|90.0472|91.9796|98.0665|99.9988|103.8635|103.8635|105.7958|105.3128|103.3804|104.8297|103.8635|102.4142|101.9311|107.2451|107.2451|108.2113|103.3804|102.4142|98.5495|100.4819|97.1003|97.1003|96.6172|99.9988|94.1052|97.1003|104.8297|105.7958|106.762|110.1436|111.1098|110.1436|113.0421|107.7282|102.4142|100.965|97.5834|100.4819|98.5495|93.9119|93.9119|93.7187|93.3322|88.6946|85.2164|85.4096|86.9555|86.9555|85.9893|82.8976|82.8976|82.8976|81.9314|83.284|83.0908|83.4773|77.6802|77.487|75.9411|76.7141|76.1344|77.1005|75.3614|76.3276|76.5208|75.5546|74.5885|76.1344|77.1005|74.7817|76.1344|75.7479|76.7141|77.6802|76.9073|76.1344|78.8396|79.8058|79.2261|77.8735|78.0667|78.8396|78.2599|75.1682|74.3952||77.2938|71.4967|71.4967|72.4629|70.5306|69.1779|68.7914|69.7576|68.7914|72.0764|71.69|75.5546|78.4532|81.5449|81.5449|81.9314|82.7043|83.0908|83.0908|80.1923|77.2938|77.2938|75.9411|78.8396|80.1923|79.999|79.4193|79.999|85.4096|86.3758|85.9893|85.0231|84.6367|85.9893|||84.4434|83.8637|84.057|84.4434|82.1246|77.2938|79.4193|81.1584|82.1246|80.1923|80.772|79.6126|71.69|71.1103|70.5306|72.0764|68.5982|66.8591|65.12|67.0523|72.4629|75.1682|76.1344|76.3276|74.0088|76.3276|73.4291|72.6561|75.3614|75.7479|77.2938|80.3855|83.8637|81.5449|82.3179|83.0908|84.2502|84.4434|84.2502|82.3179|80.9652|80.3855|79.2261|77.2938|78.4532|79.2261|82.1246|82.5111|85.0231|83.0908|92.5593|93.9119|95.0713|93.5255|89.0811
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||71.65|71.6|70.95|70.75||70.05|69.55|68.15|67.25|66.9|67.8|66.55|66.95|66.95|66.35|68.1|68|68.25|66.85|67.9|67.95|68.3|69.15|69.05|69.35|67.8|71.5|72.6|74.55|75.1|75.25|75.95|76.25|76.75|76.6|76.4|76.25|74.5|74.75|77.65|77.85|75.45|74.8|76.2|72.3|73.1|72.4|72.4|72.55|73.05|73.2|72.55|72.05|71.4|71.25|70.7|69.85|69.3|70|71.35|74.1|70.55|69.5|69.9|71.45|72|73.7|73.7|76.5|77.6|78.15|77.8|77.95|76.95|78.05|80.8|81.5|81.85|82.65|82.6|82.3|82.4|82.8|81.05|80.6|81.25|81.1|79.4|79|79.15|79.75|81.6|81.95|80.15|79.65|79.4|80.1|80.3|79.3|77.5|77.3|76.15|76.45|75|74.65|74.85|69.25|69.2|68.2|67.9|67.85|67.8|68.25|69.9|69.65|68|66.25|66.95|66.1|65.9|65.75|66.6|66.75|67.4|67.45|68.5|68.7|68|67|67.25|66.55|68.05|67.8|67|66.15|66.1|67|67.15|67.9|68.9|68.55|68.4|69.1|69.25|69.15|67.65|67.15|67.95|67.75|67.9|68.05|69.1|68.9|68.25|67.85|67.35|68.2|67.65||67.35|66.9|66.4|66.15|66.35|64.4|64.55|64.95|64.85|65.8|66.6|73.15|73.95|76|76.95|76.4|77.15|77.15|76.85|76.65|76.35|76.65|75.25|75.1|75.25|74.65|74.8|74.4|74.55|73.05|72.6|73.15|72.35|73.9|||73.3|72.85|73.5|73.65|72.95|72.45|72.5|72.9|70.9|70.8|70.95|71|71.9|69.7|68.6|68.95|67.9|67.85|66.75|67.55|67.7|69.55|70.2|72.5|72.05|72.05|72.4|74.5|76.6|77.8|79|80.05|81.2|80.45|81.35|82.75|79.4|79.5|80.1|80.1|84.4|84.55|85.3|83.8|82.35|82.1|84.5|84.65|85.35|84.3|85.15|83.55|83.25|81.8|81.45
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||12.44|12.36|12.5|12.4||12.7|12.7|12.6|12.3|12.32|12.54|12.52|12.12|12.3|12.32|12.12|12.16|11.88|11.48|11.6|11.88|11.94|11.92|11.86|11.84|12.06|12.04|12.26|12.68|12.76|12.78|12.9|12.98|12.86|12.78|12.46|12.38|12.44|12.44|12.36|12.48|11.92|12.02|12.4|12.98|12.52|11.44|11.46|11.46|11.32|11.24|11.12|11.06|10.86|11.04|11.36|11.96|12.6|12.6|13.02|13.3|12.2|12.22|12.14|12.16|12.3|12.48|11.78|11.94|11.48|11.26|11.44|11.36|11.42|11.6|11.48|11.54|10.8|10.58|10.92|10.72|10.8|10.84|10.72|10.58|10.54|10.36|10.46|10.5|10.32|10.38|10.56|10.5|10.38|10.12|10.06|10.1|10.02|10.12|10.2|10.36|10.7|10.62|10.38|10.28|10.22|10.26|10.26|10.12|10.2|10.3|10.12|10.3|10.4|10.54|10.5|10.32|10.08|10.04|10.34|10.5|10.62|10.92|10.94|11.04|11.04|11.5|11.3|11.18|11.2|11.26|10.9|10.92|11.24|11.34|11.48|11.6|11.22|11.66|11.64|11.28|11.12|11.08|11.1|11.06|11.06|11.06|11.04|11.04|11.02|10.88|10.96|11.28|11.12|10.98|11.08|10.86|10.98||11.02|10.8|10.9|11.1|10.8|10.46|10.42|10.34|10.24|10.4|10.44|10.7|10.68|10.8|10.76|10.78|10.92|11.16|11.1|10.98|10.6|10.56|10.48|10.7|10.92|10.94|11.12|10.86|10.76|10.88|11.06|11.16|11.92|12.2|||12.18|12.3|11.96|12.34|12.32|11.26|10.86|10.96|11.04|11.18|11.4|11.66|11.72|11.68|11.52|11.52|11.2|11.16|10.94|11.2|11.42|11.96|11.86|11.7|11.66|11.86|11.82|11.9|11.98|12.02|12.42|12.62|12.64|12.48|12.28|12.46|12.32|12.7|12.7|12.78|12.94|13.02|12.82|12.72|12.7|12.72|13.08|13.2|13.5|13.5|13.96|14.32|14.06|13.84|14.18
03289|19797|/equities/data-modul-ag|DAXTECH|||65|62.5|62|63||63|65|64.5|66.5|66.5|64|62.5|62|62|63|63|63|63.5|63.5|63.5|62.5|62|62.5|63.5|63.5|64.5|63|62.5|65|66.5|66|67|67.5|68|69.5|68|67.5|67.5|68.5|69.5|65.5|65.5|65|65|65|65|65|64|62|63|62|61.5|62|62|62|62|61.5|60.5|61|62|63|59|58.5|59|59.5|58.5|58.5|58|59|59.5|59.5|59.5|59|58.5|59|59.5|59.5|58|59|59|59|59|59|59|58.5|59|59|58.5|59|58.5|58|58|58.5|59|59|59|59|58.5|58.5|58.5|59.5|59|59|60|59|59.5|60|59|59.5|59|59|58.5|58|60.5|61|63|59.5|58|56|56|56.5|56.5|56.5|59|54.5|54.5|53|53.5|53.5|53.5|52|52.5|53|54.5|53.5|52.5|54.5|48.6|48.6|48.8|49|49|49|49.2|48.8|48.6|48.2|48|48.8|49|49.4|49.6|50|50|50|49.2|48.4|47.8||48.2|48.8|46.8|46.8|47|45.8|46|46.8|46.6|47|46.6|47.6|47.6|47|46.6|46.6|46.6|47.4|46.8|45.8|46|46.6|46.6|46.8|46.6|47.2|47|47.6|47|47|47|47.6|48|47.4|||48.6|48.4|47|47.8|46.8|48|48|48|48|49|47.2|47.2|47.8|46|46|46.4|46.6|46.6|46.8|47.6|46.8|47|48.2|47|48|48.2|47.8|48.4|49.2|49.4|48.2|48|47.4|48|48|48|48.2|48.8|48.2|48.2|48.2|47.8|47.8|48|49.2|50|50.5|50|51|51|51|50.5|48.6|48|50.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||7.64|7.735|7.835|7.815||7.925|7.895|||7.865|7.705|7.705|7.825|7.9|7.65|7.805|7.75||7.285|7.34|7.265|7.345|7.49|7.565|7.5|||7.785|7.985|7.74|7.915|8.105|7.725|7.87|8.135|8.37|8.345|8.365|8.44|8.51||8.01|7.9|7.96|7.645|7.315|9.16|9.715|9.485||8.94|9.135|9.07|9.21|9.31|9.005|8.87|8.875|8.89|9.025|9.065|8.975|9.17|9.11|8.825|8.965|8.915|9.015|9.105|8.67|8.67|8.445|8.595|8.58|8.69|8.685|8.525|8.82|8.74|8.525|8.51|8.455|9.015|9.055|9.225|9.365|9.28|9.135|9.15|9.235|9.14|9.25|9.045|9.07|8.71|8.885|9.12|9.08|9.915|9.79|10|9.82|9.75|9.755|9.975|9.675|9.715|9.59|9.48|8.92|9.67|9.85|9.85|9.705|9.66|9.75|9.82|9.465|9.23|9.925|10.08|10.13|10.19|10.33|10.3|10.22|10.51|10.51|10.79|10.79|11.07|10.77|10.72|10.91|11.59|11.08|11.04|10.76|11.04|11.27|11.38|11.29|11.69|11.45|11.42|11.73|12.09|12.05|11.9|11.82|11.44|11.7|11.39|10.94|11.31|11.3|10.98|11.11||11.22|10.99|10.77|10.93|11.26|10.77|10.51|10.13|11.4|11.64|12.32|12|12.12|12.4|12.6|12.35|12.85|12.33|11.96|11.78|11.59|11.73|11.45|11.19|11.63|11.76|11.92|11.91|11.39|11.51|11.23|11.38|11.61|11.91|||12.29|12|11.716|11.936|12.216|12.042|12.16|11.624|11.902|12.492|12.978|13.376|14.488|14.344|13.998|13.918|13.338|13.5|13.036|12.304|12.71|12.89|12.8|12.472|12.366|12.798|12.966|12.248|11.892|12|11.736|11.298|11.964|11.274|11.22|11.86|11.582|11.502|11.69|11.526|11.65|12.38|12.222|11.594|11.552|11.644|11|10.546|10.492|10.728|11|9.608|9.339|9.433|9.664
03291|19803|/equities/dr-honle-ag|DAXTECH|||39.9|40.4|39.9|39.4||39.5|39.6|39.5|39.9|39.15|39.3|39.2|39.1|40|40.45|40|41.2|41.15|39.95|39.45|40|41.25|40.5|40.5|41.3|42.1|41.9|41|41.1|41.6|41.7|42.15|42.7|42.15|41.6|41|41|42.65|42.25|41.3|40.7|42.8|42.35|42.9|41.8|41.3|41.05|40.9|39.55|40.4|40.85|41.85|42.2|43|42.95|42.85|42.9|43.05|43.05|43.1|41.95|40.4|41.4|41.2|41.1|41.7|42.25|42.8|43.4|43.6|43.65|43.85|45|46.5|47.35|47.4|47.45|47.15|48|45.8|46.5|47|47.4|47.55|48.25|48|48.55|50.2|50.2|51.8|51.8|52.8|52.1|50.9|50.5|51.2|51.6|51.5|50.4|50.7|51.8|52.1|50.7|49.4|49.2|49.2|48.95|47.9|49|49.15|49.25|47.75|48.05|49.2|49.05|48.8|48.85|47.65|50|52.1|53.8|49.5|49.45|47.7|47.9|47.6|47.9|48.2|47.95|47.8|47.8|47.1|47.15|47|48.15|48.9|49.95|50|49.35|49.9|49.65|49.2|49|48.55|48.9|48.9|48.85|48.7|48.75|48.35|47.5|48.2|48.95|48.6|46|46|46|46.75||46.65|46.8|48.2|49.5|49|48.25|46.9|47.3|47.85|48.15|46.6|46.8|47.6|48.85|48.95|48.95|49|48.6|48.65|47.9|47.8|47.55|46.65|47.55|48.6|48.8|48.1|48.35|48.55|48.6|48.8|48.4|48.35|48.35|||48|48.1|48.65|48.4|47.55|48.95|48.85|49.6|49.05|48.75|48.8|50.2|51.1|51|50.8|50.8|49.8|48.85|48.4|47.85|47.75|47.65|46.6|46.35|45.9|48|48.8|48|52.9|52.6|53.9|53.8|54.3|54.6|54.4|54.8|53.9|54|53.6|53.3|54.9|53.7|52.6|53|52.6|52.7|54.5|54.9|55.5|56|56.3|56.5|55.5|55.1|55.9
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|||54.4|54.9|55.8|54.4||54.5|53.6|52.6|52.4|53.1|53.3|52.8|53.3|53.2|52.7|52.7|52.8|53|52.6|53|53|53.3|52.2|52.4|52.5|52.2|53.5|62.1|63.9|64.3|63.1|63.6|63.8|63.7|63.7|62.4|62.6|62.2|62.5|63.7|62.8|61.6|64|64.6|65.3|65.1|64.9|65.5|65|65|64.8|64|65|64.2|65|63.8|63.5|63.3|63|63.8|63.7|63.9|65.4|66.3|67.8|69.7|66.9|67.9|68.6|68.8|70.5|68.7|68.4|68.7|71.6|70.3|70.3|70.3|71.3|71.3|72.4|72.5|72.7|72.9|73.3|74|73|73.3|72.3|73.2|74.2|74.4|74.4|73.6|73.4|73.4|73.7|73.7|74.5|75.2|75.8|75.5|76.3|76.1|76.3|74.9|75.9|75.6|75.3|75.4|75|75.8|75.7|77.9|77.6|74.8|73.9|73.8|73.7|74.4|75.5|77.3|77.9|78.2|76.8|78.7|78.8|78.5|78.5|78.9|78.9|78.4|78.6|78.8|78.2|77.1|77.6|77.5|74.2|75.3|74.5|74.5|73.9|73|73.6|73.8|72.2|71.6|71.6|71.6|73.3|73.9|74.4|74.6|74.3|74.9|74.8|75.5||75.5|76.4|74.9|74.9|74.4|73|73.9|74.5|74.3|75|75|73|73.4|74|73.9|73.9|73.3|73.8|73.8|72.4|70.5|69.8|69|69.2|69.3|68.9|68.2|67|67|67.4|66.7|66.7|67.1|67.4|||65.6|65.4|65|65|64.4|64.2|64.4|65.8|66.2|67.4|67.4|67.4|67.6|67.4|67.2|68|65.8|65.6|62.6|62.2|62|62.2|62.6|63|63|64|65.2|64.8|64.8|64.4|64.6|64.6|65.4|65.4|63.8|63.8|65.6|65.4|66.8|66.2|66.4|67.6|68.6|69.2|69.4|69.2|68.2|67.8|69.6|69|69.6|67.6|67.2|67.2|65.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|||55.25|55.1|55.45|54.7||54.9|55|53.5|53.3|53.85|55.05|55.4|55.35|56.7|57.75|57.4|57.45|56.05|56.55|57.4|56.85|58.25|58.4|59.4|59.75|58.9|61.15|69.35|70.85|72.1|70.7|70.4|70.55|69.95|70.1|70|69.4|69.4|69.4|70.25|71.05|69.5|69.1|69|70.95|69.7|68.25|69.15|70.55|70.7|70.85|71.55|70.3|69.1|71.95|70.25|69.75|69.5|69.6|69.8|69.6|69.2|69.6|69.9|71|70.9|71.55|72.3|72.65|72.45|72.95|71.55|70.2|71|73.55|72.4|72.8|72.6|73.1|72.75|72.85|73.3|74.2|73.2|72.6|72.25|72.45|74.05|74.25|73|74.45|75.1|75.1|74.45|73.4|74.5|75.2|75.1|76.3|77.85|78.1|77.7|78.2|77.35|77.4|77.35|78.05|77.6|77.8|78|77.65|78.1|77.2|76.85|77.5|76.55|74.2|73.65|74.65|75|75|78.85|78.95|78.35|77.05|78|78.8|79.95|80|79.9|80.5|81.45|82.7|82.25|81.65|80.9|80.4|79.3|76.75|78.35|76.1|76.2|76.2|76.15|75.7|75.35|75.3|73.95|75.5|74.7|75.05|75.75|76.45|76.5|76.2|75.85|76.55|77.3||76.5|77.3|75.7|75.7|75.7|74.35|74.05|75.05|74.9|75.65|75.1|74.45|75.35|77.35|77.4|77.85|78.55|77.65|78.4|76.6|75.4|75.7|74.35|76.1|76.15|75.75|76.65|70.9|71.1|71.85|70.6|69.85|70.6|70.8|||69.8|69.5|70.3|70.4|70.5|70|70|71.4|70.9|71.3|71.1|70.1|70.8|67.7|67.5|67.8|65.8|65.8|62.6|63.7|64.3|63.7|64.4|64.2|64.6|65.4|65.1|65.3|67|67.1|68.6|69|69.1|68.7|67.4|67.2|67.6|67.7|68|68.5|68.6|69.9|71.3|71|71|70.7|70.1|69.7|72|72.2|71.3|69.4|69.3|69.5|68
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|||95.45|96.35|97.45|98.1||97.6|97.3|95.2|93.9|94.15|97.1|95.15|100.9|98.85|97|97.7|98.05|98|93.45|96.05|99.15|98.4|98.5|101.1|101.9|104.2|99.75|103.3|108.1|111.2|110.3|113.1|111.2|112.2|114.3|113.5|117.1|121.1|123.4|137|138.5|140.4|135|132.7|129.5|129|129.6|132|127.9|127.6|126.3|125.4|123.2|122.4|120.4|120.2|118.1|112.6|110.2|112.3|114.4|115.3|114.6|111.7|110.9|114.2|112.5|116|127.3|136.5|137.4|132.2|130.6|126.6|131.9|131.1|134.6|133.9|137.8|141.4|134.9|129.1|130.3|130|126.8|124.9|124.8|126|125.6|124.8|127.2|128.2|129|128.6|126.8|124.8|126.9|129.5|131|128.8|125.1|121.7|123.8|125.3|124.8|126.9|126|122.1|118.7|116.4|118|118.3|111.3|109.2|111.2|109.1|107.2|103.9|103.2|103.5|101.9|102.7|102.5|103.6|100|101.8|102.4|100.5|100.6|99.9|97.65|97.8|99|98.85|96.6|97.4|95.55|94.5|92.1|92.95|88.4|91.4|96.2|96.95|96|97.15|96.3|95.2|94.2|91.5|91.3|91.3|93.1|92.6|89.8|86.45|89.9|88.9||85.65|86.25|82.15|77|79.45|76.35|75.45|75.65|77.7|81.8|79.3|81.15|82|83|85.6|82.2|81.45|79.7|79.6|77.6|76.7|77.2|77.1|77.7|78.25|77.75|74.8|74.7|74.05|71|71.9|70.85|69.75|70.45|||69.65|69.25|69.35|71|72|70.5|69.1|69.3|69.3|68.2|66.9|61|60.7|60.3|61.4|62.45|60.65|59|56.95|57.1|57.5|58.05|58.3|58|57.15|59.5|59.5|59.7|61.35|61.5|63.3|62.7|64.95|64.7|62.6|61.75|62.1|63.2|63.35|61.8|59.65|59.5|59.7|59|55.25|55.5|54.15|54.45|55.9|54.85|55.8|55.85|56.2|50.75|49.6
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|||39|38.8|39.8|38||34.4|34.2|35.2|34.8|34|35|35|35|32.2|30.2|30|30|30.2|30|29.6|29.8|29.6|29.8|29|26.4|27.4|28.2|28.4|28.2|28.2|28.6|29.8|29.2|28.6|29.8|29|29.2|29|29|29.2|29.8|30|30|28|28.6|28.8|29|30.2|30.6|30|30.4|30.4|31|28.2|27|25.4|25.2|25.8|26.2|26.4|24.8|24.6|24.2|24.8|26.6|27.4|26.6|26.4|27|27.2|26.8|25|25|24.4|25|25|25|25|22.8|22.6|21.6|21.6|21.8|21.8|21.4|22.6|21.6|21.6|21.8|21.8|21.8|20.4|20.6|20.8|20.8|20.8|21.4|21|21.4|21.2|21.2|22.2|21.2|21.6|22|22|21.8|22|21.6|20.4|20.8|21.8|22.4|19.8|19.6|19.8|17.6|17.8|18.6|19.4|20|19.7|19|20|20.4|20.2|21|21|21|21|19.8|19.6|19.9|18.7|18.9|19|19|19|17.3|17.3|17.4|18.2|18.1|16.4|16.7|16.7|16.8|16.8|16.8|17.1|16.7|15.6|15.5|15.4|15.2|15.3|15.1|15||14.7|14.6|14.5|14.8|14.8|14.6|14.9|15.5|14.9|14.2|13.7|13.9|14|14|13.9|13.6|13.5|13.5|13.7|13.6|13.2|13.5|13.8|13.4|13.6|13.4|13.2|13.3|13.1|13.7|13.4|13.6|13.8|13.6|||13.8|13|12.2|12.2|12.2|12|12.9|12.3|12.2|12.4|12.4|12.4|12.6|12.8|12.4|12.9|12.3|12.4|12.4|12.6|12.8|13.2|13.5|13.5|12.2|12.2|12.4|12.3|14.1|14|14|14.2|14.9|15.4|15.7|12|9.85|9.65|9.65|9.65|9.6|9.65|9.85|9.6|9.2|9|9.25|9.3|9.25|9.2|9.2|9.5|9.8|9.25|9.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|||58.6|58.2|59.3|57.7||58|58.4|60.2|60.3|59.7|60.2|58.1|49.3|44.15|44.45|45.25|46.05|44.25|43.35|43.5|45.6|45.85|44.75|43.7|43.5|44.1|44.4|46.9|47.55|47.75|48.6|48.65|48.05|48.1|48.35|46.7|47.1|46.05|45.35|43.7|43.75|43.2|42.15|41.55|41.2|41|40.65|41.7|42.35|45|45.15|44.6|44.2|43.55|42.1|41.55|40.45|40.45|40.65|41.4|41.4|41.3|41.6|43.45|43.75|44|43.5|43.5|43.85|43.95|43.55|41.75|41.05|40.8|41.5|41.15|40.9|40.6|39.2|38.95|38.35|38.5|39|39.1|39.45|39.45|38.85|39.3|39.3|39.35|38.8|36.4|36.25|36.95|35.75|35.55|35.3|35.1|35.15|35.05|36.55|36.15|35.4|33.3|34.05|33.5|35.95|35.75|37.9|39.9|40.4|38.85|38.7|38.2|37.9|38.6|38.25|37.6|38.05|39.3|40.8|40.95|39.85|40.7|38.75|38.65|38.95|39.5|38.1|37.7|37.15|36.5|35.9|35|34.65|34|34.15|34|33.85|35.55|35.9|36.35|37.3|37.45|36.8|37.15|36.75|37.55|37.3|37.65|35.95|36.05|36.35|35.75|35.3|35.5|36.45|36.2||34.55|34.7|34.25|34.55|34.45|34.85|34.6|37.15|37.8|39.15|38.25|35.8|35.4|36.1|35.25|35.1|35.4|35.3|35.5|35.65|35.55|34.75|33.8|34.05|34.65|34.45|34.75|34.8|34.75|35.05|34.95|35.3|35.75|35.85|||36.25|35.85|35.55|36.6|36.6|35.4|35.45|34.1|33.15|33.65|34.45|34|34.55|33.65|34.45|34.4|32.65|32.6|32.1|31.7|32.3|33.25|34.05|33.7|33.4|35|35.05|35.15|35.6|35.8|36.05|36.6|37.4|37.5|37.85|36.55|34.6|35.35|35.15|34|34.2|34.95|35.25|33.7|33.6|32.85|32.6|32.75|33.5|33.45|33.2|33.1|33.7|33|33
03297|19813|/equities/epigenomics-ag|DAXTECH|||0.641|0.643|0.7|0.579||0.58|0.569|0.581|0.55|0.55|0.55|0.579|0.586|0.59|0.599|0.579|0.629|0.6|0.629|0.601|0.61|0.659|0.62|0.689|0.673|0.678|0.7|0.72|0.789|0.752|0.79|0.712|0.75|0.819|0.869|0.9|0.948|0.919|0.949|0.95|1.01|1.03|1.002|1.018|1.032|1.03|1.032|1.03|1.032|1.07|1.04|1.04|1.07|1.03|1.068|1.066|1.066|1.024|1.04|1.076|1.084|1.128|1.2|1.202|1.258|1.2|1.26|1.274|1.3|1.338|1.298|1.3|1.214|1.16|1.176|1.156|1.18|1.178|1.19|1.192|1.18|1.178|1.14|1.154|1.154|1.2|1.08|1.08|1.036|1.032|1.07|1.02|1.07|1.09|1.058|1.018|1.14|1.074|1.12|1.182|1.2|1.212|1.24|1.258|1.264|1.28|1.292|1.296|1.294|1.296|1.27|1.29|1.276|1.26|1.27|1.266|1.26|1.262|1.22|1.23|1.27|1.268|1.298|1.3|1.3|1.246|1.248|1.27|1.27|1.25|1.284|1.28|1.26|1.3|1.252|1.36|1.3|1.288|1.28|1.32|1.27|1.26|1.366|1.506|1.766|1.74|1.776|1.7|1.7|1.75|1.802|1.84|1.86|1.898|1.642|1.748|1.49|1.478||1.448|1.388|1.48|1.42|1.296|1.276|1.232|1.23|1.196|1.206|1.228|1.238|1.21|1.222|1.28|1.2373|1.2393|1.2491|1.4067|1.3949|1.4264|1.5722|1.9702|2.0933|2.118|2.1672|2.2904|2.2953|2.3544|2.2165|2.2115|2.2066|2.2608|2.3692|||2.3839|2.3199|2.4775|2.6007|2.6598|2.9208|2.4529|2.443|2.3839|2.2165|2.118|2.2362|2.1574|2.2115|2.2165|2.1672|2.1968|2.118|2.2657|2.2411|2.315|2.3445|2.3347|2.512|2.4135|2.4135|2.5613|2.5613|2.5366|2.5071|2.5563|2.6056|2.6499|2.576|2.6647|2.7041|2.5613|2.7189|2.6499|2.5908|2.7139|2.7189|2.6598|2.7238|2.4135|2.5613|2.5859|2.5908|2.709|2.7534|2.8371|2.911|3.4873|3.4577|3.6941
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||42.69|42.06|42.39|41.84||40.07|40.1|41.76|41.56|42.3|44.94|44.84|42.41|42.33|42.35|42.6|42.18|41.25|40.87|41.49|41.62|42.2|42.37|43.6|42.6|42.46|42.53|42.68|43.48|43.24|42.66|41.59|42.5|42.63|42.23|42.04|41.98|42|41.11|40.15|39.48|42.08|41.96|43.13|42.23|42.59|43.65|45.03|45.3|45.47|44.98|43.97|43.91|42.05|42.85|42.48|41.48|40.9|39.96|40.43|40.5|40.65|41.14|41.15|41.02|42.49|42.46|40.94|43.5|44.38|45.52|45.07|44.98|44.67|45.83|45.76|45.64|45.1|43.82|43.78|43.26|42.97|42.67|42.27|42.51|42.9|42.81|43.02|42.94|42.89|42.64|43.36|44.05|43.85|43.32|42.18|43.79|42.9|41.7|41.75|40.58|39.08|38.78|37.98|37.18|36.91|36.05|36.4|35.38|35.31|35.08|34.93|35.06|36.04|36.39|35.75|35.09|35.16|34.73|36.91|37.85|37.81|37.74|38.28|37.8|37.27|37.53|37.37|37.4|38.08|38.54|39.22|39.07|38.78|37.84|37.7|36.92|37.04|37.14|37.5|37.22|37.02|36.6|36.9|35.89|35.18|34.88|35.56|35.7|36.35|36.13|35.7|36.36|36.52|36.54|36.35|37.3|37.05||36|35.48|34.37|34.7|34.79|34.02|33.86|34.67|34.45|34.4|33.8|34.34|34.75|35.1|35.34|35|34.33|34.65|34.86|34.28|34.15|34.3|34.59|34.55|34.26|34.15|33.77|33.58|33.65|32.71|32.7|31.94|31.91|31.97|||31.72|31.82|30.99|29.88|31.03|30.27|31.22|30.9|30.6|30.41|30.3|30.22|30.29|29.76|29.66|29.94|29.2|29.37|29.7|30.67|31.79|32.57|32.89|33.05|32.55|32.88|32.4|33.61|34.2|36.09|37.23|37.62|37.62|37.38|36.65|35.27|35.47|34.33|33.9|33.53|33.73|33.58|33.9|34.18|35.81|37.72|43|33.18|30.1|29.68|29.6|29.2|29.16|29.68|29.84
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|||4.78|4.78|4.78|4.86||4.78|4.84|5.1|4.8|4.6|4.74|4.6|4.36|4.36|4.44|4.34|4.34|4.34|4.32|4.34|4.44|4.4|4.4|4.52|4.52|4.56|4.62|4.66|4.66|4.76|4.76|4.76|4.78|4.8|4.9|4.96|4.96|4.9|4.96|4.98|4.98|4.96|4.9|4.9|5|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.1|5.15|5.15|5.3|5.3|5.25|5.25|5.2|5.2|5.15|5.15|5.25|5.3|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.5|5.45|5.4|5.5|5.45|5.5|5.4|5.4|5.25|5.3|5.25|5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.15|5.2|5.2|5.3|5.3|5.1|5.2|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.25|5.4|5.1|5.05|5.05|5.05|5.15|5.2|5.25|5.2|5.2|5|5|5|4.96|5.05|5.1|5.15|5.2|5.2|5.2|5.3|5.25|5.25|5.35|5.3|5.15|5.4|5.2|5.25|5.2|5.15|5.15|5.2|5.1|5.05||5|5|5.3|4.78|4.52|4.3|4.38|4.52|4.52|4.56|4.54|4.54|4.54|4.54|4.54|4.54|4.56|4.54|4.56|4.62|4.54|4.54|4.54|4.54|4.58|4.58|4.52|4.58|4.58|4.6|4.64|4.66|4.66|4.6|||4.58|4.54|4.54|4.52|4.5|4.38|4.4|4.34|4.34|4.3|4.32|4.24|4.22|4.1|4.12|4.1|4.06|4.14|4.22|4.16|4.14|4.22|4.22|4.14|4.24|4.14|4.12|4.14|4.18|4.2|4.18|4.14|4.18|4.28|4.26|4.22|4.34|4.36|4.4|4.36|4.48|4.42|4.08|4.16|4.14|4.14|4.04|4.2|4.2|4.1|4.14|4.18|4.2|4.18|4.18
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|||35.7|36.2|36.35|35.9||35.8|34.8|34.8|33.6|33.85|34.8|34.7|34.4|35.35|34.5|35.15|35.85|35.7|34.5|35.35|36.1|36.9|36.65|36.45|35.4|36.1|36.75|38|37.95|38.4|38.2|38.2|38|38.75|38.35|37.95|37.7|38.35|38.25|37.75|37.6|37.8|36.75|34.5|35.45|35.85|34.85|35|34.05|34.7|34.8|34.35|34.25|34.6|33.5|33.75|33.8|33.45|34.1|34.5|34.4|34.95|35.95|35.95|36.3|35.55|35.3|35.4|36.75|36.25|36.35|34.65|34.55|33.95|35.3|35.35|35.7|36.35|36.6|37.05|36.6|37.15|37.65|37.6|38.3|38.25|37.5|39|40.1|40.2|44.4|44.2|44.05|44.6|44.65|43.6|43.05|41.9|41.3|40.95|41.45|41|40.85|41|42.5|42.9|42.75|42.85|42.6|41.65|41.7|40.7|39.1|39.65|39.8|39.1|39.75|39.75|39.65|39.9|39.8|40.3|39.85|39.8|40.7|40.8|41.35|41.95|41.9|41.8|42.5|42.5|42.5|41.25|41.85|42.45|42.15|41.95|41.95|42.5|42.4|41.1|41.95|42.5|42.45|42.25|43|45.3|46.9|46.35|46.5|48.2|48.5|47|46.5|47|46.9|45.7||44.7|44.4|43.4|43.35|43|42.55|43.6|43.15|42.65|42.55|43.25|44.9|44.85|46.3|45.5|46.4|46.9|46.8|46.7|46.4|45.3|45.45|45.2|45.5|45.5|45.2|45.5|45.25|44.8|44.7|44.7|44.15|43.65|43.65|||42.15|41.8|41.9|41.9|43|42.6|43.2|43.5|42.8|43.4|43.4|44|43.6|43.5|43.3|43.9|44.8|43.4|43.3|42.5|44.5|45.8|45.8|45.8|45.1|48.6|48.2|48.7|50.2|49.9|51.8|53.8|52.4|50.6|50.8|50|48.8|49|48|46.9|46.8|47.1|45.9|45.9|46.5|46.7|47.7|47.8|47.7|48|49.5|48.4|48.4|47.7|48
03301|19821|/equities/first-sensor-ag|DAXTECH|||45.4|45|45|44.9||46|44.9|44.3|44.4|44.1|44.8|44.3|44.2|43.7|43.8|43.7|43.7|43.5|43.6|43.9|43.2|44|43.7|43.2|42.9|42.6|42.6|42.7|42.6|42.6|42.7|42.9|43.1|42.8|43|42.4|42.7|42.7|42.9|42.8|43.8|43.9|44|44|44|43.4|42.6|43.5|43|43|43|42.7|43.3|42.9|43.1|43|42.9|43|43|42.9|43|43.3|43|43|43.4|43.7|43.5|43.3|43.3|43.1|43.3|43.1|43.3|43.4|43.5|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.2|43.3|43.3|43.2|43.1|43.1|43|43|42.9|42.9|42.9|42.9|43|42.9|42.8|42.7|43|43|43|43|43.4|43.2|43.1|43|43.3|43.2|43.5|43.4|43|43|42.8|43|42.9|42.9|42.6|42.7|42.7|42.9|42.9|42.6|42.6|42.8|42.8|42.5|42.6|42.6|43|42.8|43|42.7|42.6|42.7|42.8|42.6|42.9|42.7|42.6|42.7|42.9|42.8|43.4|43.2|43.4|43.5|43.4|43.3|43.6|43.9|43.9|43.5|43.9|43.6|43.5|43.4|43.5|43.2||43.5|43.5|43.3|43.5|43.7|43.2|43.5|43.9|43.1|43.3|43.8|43.6|43.4|43.6|43.9|44.5|45.1|42.9|43|43.4|43|43|42.9|42.5|42.5|42.8|42.4|42|41.4|41.3|41.1|40.9|41|40.5|||40.7|40.6|40.6|40.2|40.2|40.2|40.2|40.2|40.3|40.1|40.1|40.4|40.2|40.4|40.3|40.5|40.7|40.6|40.7|40.9|41|40.9|41|41|41|41|41|41.1|41.1|41.1|40.9|41|41.6|41|41|41|41|41|41.1|41|41|41|41.1|41|41.3|41.2|41.2|41.8|41|41|41|41|41.1|41|41
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|||19.7|19.8|19.8|19.7||19.6|19.8|19.5|19.5|19.7|19.3|19.3|19.5|19.6|19.8|20|19.5|19.8|19.4|19.1|19.1|19|18.5|19|19.3|19|19.2|19.2|19.4|19.3|19.4|19.4|19.3|19.3|19.4|19.3|19.3|19.5|19.4|19.3|19.3|19.4|19.2|19.2|19.2|19.2|19.2|19.4|19.3|19.4|19.2|19.4|19.4|19.1|19.2|19|19.1|19.4|19.1|19.4|19.9|19.6|19.1|19.2|19.7|19.4|19.3|19.5|19.9|20|20.4|19.7|19.3|19.2|19.4|19.2|19.1|18.9|18.9|18.6|19.3|19.4|19.5|19.6|19.4|19.2|19.1|19.2|19.1|19.2|19|19.6|19.3|19.4|19.4|19.9|19.8|19.9|19.9|19.9|19.8|19.8|19.8|19.8|19.6|19.5|19.8|19.8|19.8|19.8|19.3|19.1|19.1|19.8|19.3|19.1|18.8|18.2|17.9|17.8|18|18.5|18.8|18.7|18.7|18.8|18.4|18.1|18.2|18|17.9|17.9|17.8|18|17.9|17.8|17.8|17.6|17.6|17.8|17.8|17.8|17.8|17.9|17.9|17.8|17.9|17.9|17.9|18|17.9|17.9|17.9|18|17.9|18|18|17.8||17.8|17.9|17.8|17.7|17.8|17.7|17.8|17.6|17.6|17.7|17.7|17.9|17.9|18.2|18|17.8|18|18|18|17.7|17.9|17.9|18.6|18.2|18.7|18.8|18.9|19.2|18.7|18.8|18.5|18.8|18.8|18.6|||18.3|18|18|18|17.8|18|18.2|17.9|17.6|17.8|17.6|17.8|18|17.7|17.8|17.7|17.8|17.9|17.9|17.9|17.5|17.5|17.6|17.8|17.5|17.6|17.6|17.6|17.8|17.5|17.7|17.7|17.8|17.6|18.1|18.8|18.8|18.5|18.7|19|19.4|19.5|18.8|18.9|18.6|18.2|18.6|18.7|18.8|18.9|18.6|18|18|18|18.1
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||23.38|23.4|23.42|23.22||23.18|23.04|23.06|22.77|23.24|23.09|22.99|22.95|22.65|22.5|22.73|22.88|22.79|22.52|22.57|22.67|22.7|22.6|22.81|23|23.34|23.25|23.54|23.41|23.1|23.27|23.42|23.64|23.54|23.39|23.23|23.1|22.61|22.47|22.21|23.26|23.02|22.92|22.72|22.49|22.68|22.73|22.52|22.45|22.42|22.5|22.45|22.37|22.49|22.58|22.5|22.53|22.52|22.42|22.52|22.6|22.93|23.01|22.83|22.57|22.81|22.64|22.52|22.52|22.21|22.4|22.37|22.19|21.76|22.23|21.98|22.09|22.19|22.09|22.04|22.09|22.05|21.94|21.77|21.38|21.46|21.1|21.16|21.09|20.94|21.2|21.28|21.26|21.17|21.01|20.79|20.85|20.67|20.77|20.24|21.1|20.77|20.77|20.79|20.47|20.47|20.45|20.37|20.27|20.27|20.29|20.31|20.44|20.38|20.35|20|19.93|19.815|19.845|20.05|19.9|19.9|19.865|19.735|19.695|19.575|19.59|19.855|19.92|19.97|20.06|20.03|20.08|20.06|19.88|20.08|20.24|20.44|20.48|22.49|22.75|22.9|22.76|22.75|22.7|22.68|22.59|22.78|22.79|22.63|22.55|22.59|22.73|22.75|22.69|22.54|22.33|22.3||22.18|21.95|21.94|22.15|22.15|21.83|21.52|21.6|21.77|21.86|21.7|21.86|20.56|20.54|20.35|20.33|20.37|20.59|20.52|20.51|20.34|20.3|20.1|20.23|20.29|20.15|20.24|20.1|20.2|20.28|20.47|20.68|20.76|20.74|||20.5|20.64|20.47|20.32|20.2|20.09|20.12|20.14|20.1|20.42|20.58|20.54|20.4|20.51|20.57|20.05|20.05|19.925|19.735|19.38|19.13|19.155|18.66|18.53|18.225|18.715|18.82|18.84|19.035|19.055|19.1|18.99|18.93|18.745|18.48|18.525|18.51|18.63|18.72|18.66|18.7|18.915|17.805|17.325|17.385|17.64|17.9|17.59|17.56|17.565|17.575|17.445|17.62|17.51|17.595
03304|19826|/equities/geratherm-medical-ag|DAXTECH|||8.38|8.3|8.28|8.36||8.36|8.3|8.42|8.48|8.54|8.52|8.58|8.8|8.9|9|9|9.12|9|9|8.98|9|9.12|9.02|9.1|9.04|9.24|9.52|9.6|9.72|9.68|9.72|9.74|9.76|9.96|9.7|9.72|9.88|9.52|9.4|9.3|9.42|9.18|9.22|9.2|9.12|9|9.06|9|9.26|9.22|9.22|9.2|9.12|9.12|9.28|9.12|9.12|9.28|9.4|9.32|9.2|9.22|9.32|9.38|9.48|9.5|9.48|9.5|9.5|9.44|9.46|9.3|9.3|9.44|9.5|9.58|9.7|9.8|9.78|9.76|9.76|9.8|9.8|9.88|9.9|10.25|10.05|9.96|10.1|10.2|10.2|10.9|11.05|11|10.75|10.7|10.9|11.25|11.05|10.95|10.6|10.45|9.9|10|9.92|10|9.9|10|9.98|9.92|10|10|10.2|10.35|10.1|10.25|10.1|9.96|10.2|10.3|10.35|10.5|10.3|10.35|10.3|10.4|10.6|10.5|10.7|10.6|10.5|10.65|10.85|10.9|10.85|10.7|10.85|10.9|11|11.1|11.1|11|11.1|11.15|11.5|11.6|11.6|11.7|11.65|11.35|11.35|11.3|11.45|11.5|11.65|11.45|11.4|11.1||11.15|11.35|11.55|11.4|11.4|11.5|11.3|11.25|11.45|11.65|11.45|11.45|11.55|11.55|11.65|11.55|11.7|12|12.1|11.85|12|11.9|12|12.05|11.9|12|12|12|11.9|11.9|11.95|12|11.9|12.1|||12.1|12|11.9|12|12.2|12.1|12|12.5|12|12|12|12|12|12.1|12.2|12.2|12.2|12.1|12.2|12.2|12.4|12.3|12.5|12.3|12.5|12.4|12.3|12.5|12.6|12.7|12.7|13.3|12.6|12.8|12.5|12.5|12.6|12.8|12.8|12.8|12.2|12|12.3|12|11.8|12.2|12.2|11.9|12|12|12|11.7|11.8|11.8|12.2
03305|19827|/equities/gft-technologies-ag|DAXTECH|||46.15|46.25|47.3|46||44.25|44.2|43.7|42.7|42.2|44.05|41.85|42.9|44.15|44.4|44.9|44.2|43.1|40.15|39.85|40|40.85|39.2|38.85|37.55|38.75|38.8|38.8|39.95|39.8|39.9|40.25|40.3|40.4|40.75|41.35|40.4|42.3|42.2|44.5|43.65|43.25|42|41.6|40.9|39.75|39.3|38.75|37.75|36.55|34.65|32.2|32.2|31.55|31.35|31.35|29.85|28.95|28.3|28.7|28.75|28.9|29.15|28.75|29.1|29.2|28.9|29.45|30.15|30|30.4|29.75|29.75|29.45|30.3|30.6|30.7|30.65|31.8|31.75|30.65|30.7|31.1|31.1|31.4|31.3|30.55|30.05|29.9|29.3|29.9|30.8|30.55|30.25|29.75|29.1|28|26.75|27.05|27.6|27.35|27.75|28.45|28.55|28.5|28.75|28.9|29.05|29.15|28.4|28.2|27.2|26.85|27|26.7|27.15|26.6|22.8|22.7|23.2|23.2|23.8|24.15|23.85|23.2|22.9|22.35|22.5|22.45|21.75|21.65|21.7|21.05|20.7|20.7|20.65|21|21|21|21.45|21.15|21.3|21.7|21.9|21.55|21.45|21.2|21.2|20.65|20.7|20.65|20.9|21.2|21.1|20.7|20.6|20.55|20.75||20.5|20.45|19.82|19.92|19.76|19.02|19.08|19.08|19.34|19.64|19.3|19.14|19.12|19.28|19.38|19.56|19.54|19.72|19.7|18.98|17.78|17.26|16.8|16.68|16.82|16.62|16.78|16.64|16.38|16.5|16.58|16.92|17|16.54|||15.88|15.92|15.92|16.02|15.98|15.82|15.4|14.68|15.12|15.22|15.46|15.42|15.68|15.4|15.28|15.34|15.38|15.26|15.6|15.06|16.52|16.42|16.64|16.5|16|16.64|16.28|16|16.1|16.24|16.26|16.34|16.42|15.58|15.16|14.56|14.6|14.6|14.82|14.28|14.1|14.04|13.42|12.58|12.38|12.44|12.5|12.54|12.6|12.7|12.78|12.54|12.4|12.32|12.6
03306|6340|/equities/gigaset-ag|DAXTECH|||0.308|0.31|0.317|0.31||0.319|0.319|0.319|0.294|0.298|0.309|0.308|0.313|0.3|0.314|0.314|0.317|0.317|0.316|0.32|0.308|0.31|0.301|0.318|0.322|0.32|0.32|0.323|0.35|0.348|0.342|0.34|0.335|0.345|0.34|0.349|0.368|0.367|0.322|0.35|0.35|0.355|0.334|0.368|0.34|0.35|0.358|0.348|0.35|0.35|0.36|0.358|0.349|0.369|0.359|0.35|0.338|0.34|0.34|0.35|0.35|0.345|0.35|0.34|0.34|0.359|0.345|0.35|0.364|0.369|0.368|0.37|0.382|0.373|0.389|0.39|0.326|0.33|0.349|0.333|0.349|0.339|0.342|0.35|0.35|0.349|0.362|0.36|0.34|0.35|0.376|0.38|0.37|0.374|0.375|0.36|0.366|0.379|0.38|0.365|0.36|0.379|0.38|0.37|0.378|0.38|0.38|0.399|0.399|0.397|0.398|0.399|0.399|0.399|0.399|0.374|0.398|0.37|0.38|0.412|0.398|0.399|0.395|0.405|0.409|0.39|0.4|0.419|0.419|0.41|0.41|0.4|0.395|0.4|0.408|0.444|0.424|0.443|0.43|0.43|0.412|0.414|0.41|0.415|0.414|0.427|0.447|0.455|0.48|0.403|0.344|0.338|0.328|0.318|0.319|0.319|0.31|0.301||0.319|0.325|0.309|0.297|0.31|0.31|0.3|0.309|0.3|0.3|0.308|0.309|0.302|0.306|0.309|0.31|0.305|0.304|0.308|0.307|0.309|0.325|0.339|0.332|0.325|0.33|0.335|0.34|0.325|0.325|0.326|0.327|0.33|0.315|||0.335|0.336|0.318|0.312|0.328|0.32|0.33|0.36|0.32|0.32|0.326|0.338|0.324|0.33|0.33|0.316|0.32|0.34|0.338|0.34|0.342|0.352|0.348|0.354|0.354|0.352|0.356|0.36|0.366|0.36|0.388|0.372|0.37|0.368|0.37|0.362|0.37|0.38|0.38|0.39|0.412|0.31|0.3|0.318|0.322|0.312|0.288|0.298|0.298|0.29|0.3|0.292|0.3|0.3|0.3
03307|19828|/equities/gk-software-ag|DAXTECH|||160|155.5|153|155.5||153|153.5|148.5|147.5|151|153.5|156.5|156.5|157|157|157|154|151.5|151|151|151|155.5|152|150.5|150|150|151|155.5|156|149.5|153|155|156.5|158.5|157|155|158.5|160.5|162|163|165.5|164|164|167|161|162|155.5|157|156.5|159|158.5|157.5|158|158|158|159.5|156|151.5|150.5|149.5|150|151|151.5|149|159.5|159.5|161|163|164.5|166.5|165|164|165|162|165.5|164|171.5|170|172|171.5|172|172|171.5|171.5|170.5|170|168|167|161|154|153|160.5|160|160|160|151|151|151.5|151|151|151|151|144.5|143|147.5|148.5|148.5|145|145|140.5|139|139.5|140|140|141|143|140.5|137.5|141.5|142.5|147.5|148|147|149.5|143.5|145.5|147|147|146.5|146.5|146.5|148|147.5|144|141|139|139|141.5|143.5|143.5|143.5|143.5|145|144|140.5|138.5|138|139|140|139|137|138|139.5|139|139|137|133.5|136||135.5|128.5|127.5|128.5|127.5|127.5|127|127|125|128.5|129|131|129.5|132.5|133|130|129.5|124.5|123|119|119|119|117.5|118|119.5|120|120|121|121.5|123.5|124|124.5|124.5|116|||114.5|113|114|116|112.5|111|114.5|112.5|114.5|117.5|116|118|118|117.5|116|116|118.5|119|119.5|118.5|119|119.5|121.5|120|115|117.5|118|119|120|120.5|123|123|119|119|118|116|116.5|119|118|118|118|115|114|112|112|109|108|109|109|105.5|106|111|108|104.5|102.5
03308|19935|/equities/wilex-ag|DAXTECH|||4.895|4.89|4.895|4.975||5.04|4.965|4.985|5|4.985|5.1|5.15|4.95|5|5.19|5.22|5.17|5.15|5.1|5.17|5.2|5.33|5.32|5.27|5.51|5.69|5.62|5.82|5.93|5.94|5.98|5.93|5.89|5.94|5.94|5.92|5.92|5.92|5.93|5.9|5.85|5.84|5.78|5.71|5.74|5.71|5.56|5.5|5.49|5.65|5.58|5.79|5.7|5.67|5.49|5.4|5.59|5.54|5.48|5.48|5.39|5.2|5.44|5.97|6.27|6.16|6.24|6.22|6.27|6.39|6.34|6.43|6.53|6.58|6.75|6.66|6.87|6.87|6.87|6.87|6.78|6.83|6.82|6.73|6.67|6.73|6.8|6.84|6.81|6.82|6.84|6.83|6.87|6.9|6.9|6.9|6.92|6.8|6.83|6.77|6.95|7.06|7.03|6.95|6.95|7.14|6.99|7.16|7.14|7.08|7.17|6.99|6.9|6.99|7.11|7.23|7.16|7.2|7.32|7.39|7.48|7.5|7.41|7.45|7.51|7.52|7.55|7.74|7.84|7.86|7.88|8.46|8.54|8.68|8.68|8.5|8.42|8.49|7.95|7.23|7.15|7.3|7.07|7.04|7.2|7.2|7.19|7.2|7.3|7.28|7.29|7.25|7.17|6.82|6.9|6.59|6.61|6.64||6.6|6.48|6.34|6.56|6.64|6.29|6.33|6.43|6.73|6.94|6.75|7.03|7.1|7.38|7.4|7.62|7.61|7.65|7.4|7.42|7.47|7.45|7.41|7.39|7.6|7.7|7.89|7.88|7.78|7.8|7.84|8.07|8.12|8.2|||7.78|7.68|7.34|7.36|7.22|7.46|7.58|7.82|7.86|7.68|7.76|7.7|7.9|7.9|7.98|8.06|8.36|8.06|7.54|7.52|8|8.34|8.6|8.48|8.14|8.48|8.82|8.76|9.26|9.12|9.7|9.08|8.54|7.68|7.2|7.14|6.8|6.72|6.86|7.06|7.1|6.46|6|5.64|5.68|5.7|6.04|5.86|6.12|6.34|6.26|6.12|6.1|6.2|6.38
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|||12.66|12.68|12.58|12.72||12.7|12.64|12.38|12.24|12.34|12.36|12.12|12.24|12.6|12.7|12.7|12.88|12.88|12.74|12.84|13.06|13.06|12.84|13.1|13.34|13.9|13.78|13.68|13.72|13.54|13.68|13.82|13.78|13.84|14.1|14.1|14.84|14.52|14.54|14.34|14.38|14.28|14.32|14.28|14.02|14.08|13.88|14|13.74|13.62|13.42|13.6|13.68|13.74|13.7|13.54|13.58|13.4|13.28|13.18|13.14|13.3|13.4|13.62|13.56|13.78|13.86|13.78|13.6|13.34|13.24|12.76|13.04|13.02|13.38|13.46|13.66|13.7|13.82|13.8|13.7|13.84|13.98|14.18|14.38|14.52|14.5|14.52|14.52|14.6|14.2|14.1|14.1|13.9|13.76|14|14.08|14.18|14.2|14.5|14.54|14.5|14.34|14.4|14.76|14.82|15|15.12|15.1|14.88|14.88|14.48|14.38|14.44|14.28|14.22|13.88|13.6|13.72|13.88|13.92|14.24|14.26|14.36|14.36|14.48|15.06|14.48|14.38|14.56|15.28|15.26|14.7|14.54|14.34|13.96|13.9|13.98|13.98|13.86|13.78|13.86|13.82|13.96|13.88|13.98|14.08|14.06|14.06|14.02|13.98|13.88|14.08|13.92|13.94|13.44|13.26|13.52||13.48|13.58|13.3|13.8|13.56|13.54|13.52|13.92|14.02|14.5|14.62|14.14|14.06|14.34|14.48|14.6|14.8|15.24|16.2|17.46|15.64|15.8|15.6|15.36|15.74|16.12|16.18|16.2|14.9|14.52|13.96|13.7|13.24|13.32|||13.32|13.32|13.36|13.33|12.88|12.85|12.96|12.98|12.97|13.06|13.19|13.4|13.4|13.61|13.53|13.66|13.68|13.59|13.51|13.38|13.87|14.26|14.11|14.29|14.25|14.53|14.6|14.38|14.49|14.34|13.98|14.08|14.05|14.18|14.07|14.04|14.31|14.71|14.97|15.15|14.54|14.62|14.75|14.65|14.55|14.81|15.34|15.45|15.73|15.59|15.68|15.86|15.04|14.81|14.47
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||2.7|2.71|2.71|2.72|2.73|2.77|2.78|2.8|2.8|2.82|2.72|2.72|2.71|2.71|2.71|2.7|2.7|2.71|2.72|2.71|2.72|2.72|2.72|2.72|2.71|2.72|2.74|2.73|2.72|2.72|2.73|2.73|2.72|2.73|2.72|2.73|2.72|2.72|2.72|2.73|2.7|2.75|2.77|2.54|2.42|2.4|2.26|2.22|2.13|2.13|2.14|2.11|2.1|2.09|2.11|2.16|2.2|2.15|2.07|2.11|2.15|2.13|2.12|2.35|2.31|2.35|2.35|2.33|2.34|2.33|2.35|2.35|2.35|2.38|2.39|2.34|2.38|2.34|2.39|2.42|2.42|2.34|2.3|2.35|2.46|2.52|2.53|2.52|2.53|2.55|2.55|2.55|2.52|2.6|2.53|2.55|2.58|2.63|2.64|2.7|2.74|2.7|2.71|2.67|2.66|2.57|2.77|2.55|2.64|2.58|2.63|2.87|2.84|2.89|2.87|2.97|2.97|3.02|3.05|3.04|3|3.02|3.11|3.19|3.3|3.3|3.3|3.31|3.31|3.25|3.41|3.43|3.44|3.28||3.03|3|2.83|2.72|2.74|2.73|2.73|2.78|2.76|2.82|2.7|2.69|2.7|2.65|2.65|2.35|2.34|2.32|2.31|2.32|2.32|2.32|2.34|2.36|2.37|2.32|2.32|2.28|2.27|2.29|2.29|2.29|2.29|2.29|||2.29|2.28|2.2|2.2|2.19|2.06|2.27|2.29|2.33|2.35|2.35|2.35|2.37|2.38|2.3|2.3|2.34|2.34|2.46|2.53|2.51|2.55|2.56|2.46|2.2|2.38|2.17|2.15|1.98|2|1.94|1.975|2.01|1.97|1.975|2.04|1.995|2.12|2.03|2.05|2.05|2.01|2.04|2|1.94|1.895|1.93|1.935|1.94|1.93|1.8997|1.9754|1.9754|1.9754|2.051
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|||33.4|33.65|34|34||34.4|34.3|34|35|35.05|34.9|35.15|36.15|36.75|36.8|37|38.85|37.15|35.65|36.55|37.5|36.8|36.85|37.5|37.85|38.5|39.6|41|41.2|41.2|42.3|42.35|41.9|41.85|43.6|43|44.4|44.4|45.1|43.4|43.2|46.8|46.25|46.25|45.5|46.05|44.8|44.45|45.5|46|45.85|43.6|44.5|43.2|43.9|44|44.5|44.4|44.45|45|44.6|44.85|45.45|45.7|45.45|45.9|45.95|44.85|44.95|45.4|46.8|46.45|46|45.8|46|46.9|46|46.65|46.1|46|46.7|46.5|47.15|47|46.7|47|46.55|47.5|47.5|47|46.7|47.1|47.2|45.3|44.85|45.7|46|47.15|48|47.85|48.55|49|49.9|48|46.3|43.4|43.25|42.8|43|42.1|41.85|41.25|40.5|40.35|40.65|40.4|40.3|40.2|41.45|40.55|41.75|41.4|41.05|40.4|40.35|40.35|40.5|41.15|41.35|40.05|40.2|41.45|41.2|40.1|40.3|40.4|41|41.25|40.55|42.7|42.75|42.45|41.8|41.35|40.5|40.05|39.7|41.5|41.85|39.05|38.95|39.35|39.75|39.95|40.05|40.8|41.1|41.15||41.2|42.55|43.6|43.95|43.5|43.15|42.45|42|40.85|40.35|38.9|37.85|37.85|38.9|38.9|38.15|38.7|37.7|36.9|38.05|38.45|37.7|38|37.95|38.2|38.75|35.3|35|35|34.95|34.8|35.35|34|34.7|||35|35.1|33.6|33.4|34|32.2|33.3|33.9|34|34|34|34|33.5|34.2|34.6|35.4|34.9|33.5|33.8|35.4|35.8|35.7|35.8|36|35.6|36.6|36.9|38.8|39.1|40|39.8|39.9|39.5|39.5|39.6|40.3|39.5||41.4|39.9|39.9|39.2|37.4|36.5|36.7|36.4|35.4|34.2|34.1|34.7|35.1|35.1|33.9|33.8|35
03312|19842|/equities/intershop-communications-ag|DAXTECH|||4.18|4.15|4.22|4.3||4.22|4.15|4.25|4.15|4.25|4.34|4.25|4.35|4.3|4.45|4.51|4.46|4.31|4.4|4.65|4.6|4.54|4.79|4.85|4.84|5.04|4.94|5.08|4.91|5.02|5.06|5.1|4.74|4.79|4.83|4.79|4.78|4.74|4.78|4.8|4.9|4.95|4.88|4.8|4.91|4.98|4.96|4.99|5.06|5|5.1|5.16|5.18|5.2|5.12|5.52|5.54|5.38|5.56|5.42|5.46|5.6|5.28|5.1|5.18|5.54|5.7|5.94|5.94|5.8|5.62|5.54|5.5|5.7|5.96|5.98|6.04|5.8|5.82|6.06|6.22|6.32|6.4|6.6|6.5|6.3|6.1|5.9|5.88|5.84|5.54|5.58|5.42|5.5|5.5|5.46|5.48|5.48|5.48|5.46|5.46|5.3|5.3|5.28|5.48|4.97|4.96|4.9|4.91|4.94|4.98|4.82|4.7|4.61|4.73|4.48|4.37|4.3|4.3|4.36|4.26|4.27|4.19|4.18|4.18|4.38|4.09|4.18|4.19|4.31|4.4|4.39|4.6|4.51|4.51|4.6|4.42|4.55|4.48|4.6|4.62|4.66|4.56|4.66|4.54|4.58|4|4.06|4.1|4.13|4.24|4.24|4.04|3.99|3.99|3.93|3.92|3.88||3.96|3.94|4.08|4.05|4.06|4.09|4.07|4.1|4.07|4.09|4.06|4|4.11|4.02|4.05|4.04|4.08|4.11|3.99|4.09|4.04|4.1|4.09|4.04|4.11|4.11|4.06|4.1|4.1|4.29|4.26|4.31|4.39|4.47|||4.41|4.46|4.5|4.46|4.28|4.22|4.4|4.38|4.4|4.5|4.52|4.46|4.5|4.54|4.54|4.5|4.54|4.54|4.58|4.52|4.68|4.56|4.38|4.38|4.02|4.1|4.1|4.08|4.08|4.26|4.28|4.5|4.62|4.6|4.5|4.48|4.48|4.46|4.38|4.14|4.24|4.26|4.02|3.84|3.82|3.9|3.9|3.88|3.84|3.8|3.78|3.84|3.82|3.96|3.92
03313|19843|/equities/intica-systems-ag|DAXTECH|||12.2|12.4|12.6|12.6||12.6|12.6|12.9|12.9|13|13.2|13.3|13|13.1|13|13|13.1|13.1|13.4|13.2||13.4|13.4|13.4|13.4|13.9|13.9|13.8|13.9|14.2|14|13.4|13.5|13.9|14|14.1|14.5|14.1|14.4|14.5|14.8|15|15|14.7|14.9|14.8|14.8|15.1|15.4|14.9|14.9|15|15.1|14.6|15|14.8|14.6|14.6|14.4|14|14.2|15|14.9|14.9|14.9|15|15.3|15.1|14.9|14.6|15.3|15.6|15.6|13.3|13.4|13.5|13.8|14|14.2|14.2|14.2|14.2|14.7|14.6|14.8|13.6|13.8|13.8|13.8|13.8|14.1|13.8|14|13.9|14.5|14.6|15.2|15|15.6|15.8|15.7|15|15.3|15.3|15.3|16|16.4|16.5|16.6|16.8|17.4|17.4|16.5|16.4|16.2|16.1|15.6|15.1|15.5|16.2|16.7|17|16.3|16|15.7|16.3|16.5|16.5|16.1|14.8|14.1|14|13.5|13.7|14.1|14|14.3|13.9|14.3|15.1|13.2|14|14.2|15.2|15.3|15.7|16.1|16.4|16.7|17|17.4|18.2|17.7|17.7|18.2|18.5|22.4|23.4||23.6|20.4|19.2|16|15.6|15.9|15.2|15.1|14.5|15|14.5|13.8|13.5|13.7|13.6|13.5|13.8|13.9|13.9|13.5|12.6|12.6|12.4|11.9|11.6|11.7|11.4|11.5|11.3|11.6|11.6|11.8|11.9|11.7|||11.7|11.8|11.8|11.5|12|11.9|11.7|12|11.8|11.7|11.6|11.8|11.6|11.9|11.9|12.1|11.7|12|11.4|11.3|11.7|11.9|11.7|11.6|11|11.2|11|11.2|11.5|11.1|11.3|11.5|11.9|12.5|13|12.7|13.9|10.9|9.95|9.85|10|10.1|10.2|9.65|9.7|9.4|9.55|9.35|9.8|9.25|9.5|9.3|9.15|9|9.25
03314|19844|/equities/invision-software-ag|DAXTECH|||25.8|26.2|26.4|26.4||26.2|26.2|26.2|26.4|26.8|25.8|26|26.4|27.2|27.6|27.8|27.8|27|27.4|27.8|27.4|27.2|27.8|28.2|28.6|29.8|29.2|29.6|29.6|29.2|30|30|30|30.2|30.4|31|31.8|31.8|32|32.4|32.4|32.4|33|33.2|33.4|32.2|31.6|32|32|32.2|32|32.2|32.6|32.2|32.2|32.2|31.8|31.2|31.4|31|31|31.6|30.8|30.4|30|29.6|29.6|29.2|29.2|29|29|28.2|28.2|28.6|28.2|28.4|28.2|28.4|28.4|28|26.4|26.6|26.4|26.4|26.6|26.8|27.6|28.6|30|30|30|30.4|30.4|30.8|30.8|31|31.2|31.2|30.8|30.8|30.8|31.6|32|32|32.4|32.4|32.6|33|32.6|32|30.6|30.6|30.6|30.6|31.4|30.6|30.6|30.4|30.8|31.2|31.2|31.4|31.4|30.4||29.6|29.4|29.6|29.4|29.4|29.2|29.4|29.4|29.6|29.4|29.4|29.4|29.6|29.4|29.8|29.2|29.2|29.4|29.2|29.6|29.6|30|29.6|29.8|29.8|29.8|29.8|31.4|31.2|29.6|30.2|30.6|30.4||29.2|28.6|28.6|28.6|28.6|28.6|28.6||27.8|28|28|27.8|27.6|27.4|27.4|27.8|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.6|27.8|27.8|27.6|27.6|28.4|||27.8|27.8|27.8|27.6|27.2|25.6|26|26|26.2|25.2|25.2|25.2|25.2|25.2|25.4|25|25.2|25.4|25.8|25.8|25.8|25.8|25.6|25.8|26|26|26.4|26.4|26.4|26.6|26|26.4|27|26.4|26.6|27.4|28.4|29|28.6|28|25.2|24.4|24.2|23.8|22.8|21.6|22|22.2|22|22|22|22|22|22|22
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|||21.1|21.15|21.15|21.05||21.15|20.6|20.35|20.4|20.1|20.3|20.15|20.1|20.3|20.5|20.25|20.5|20.55|20|20.15|20.1|20.15|19.98|20.25|20.05|20.15|20|21.05|21|20.55|20.2|20.15|20.5|20.2|20|19.96|19.94|20.2|20.2|20.05|20.1|20.3|20.3|20.3|20.4|20.35|19.88|19.9|19.98|20.3|20.3|20.45|20.45|20.45|20.35|19.96|19.66|19.48|19.34|19.38|19.34|19.26|19.48|19.5|19.58|19.5|19.4|19.64|19.68|19.58|19.9|19.62|19.82|19.56|20.1|20|20.25|20.1|19.78|19.92|19.86|20|20.25|20.3|20.3|20.3|20.4|20.35|20.6|20.6|21.05|20.9|20.95|20.8|20.65|20.95|20.85|20.2|20.25|20.35|20.45|20.75|21.45|20.9|20.9|20.8|20.7|21.1|21|21.1|21.5|21.25|21.1|21.8|21|20.4|20.3|20.85|21.9|21.35|21.15|20.3|19.96|20.25|20.1|19.9|20|20.1|20.1|19.84|19.5|19.86|20|20|20.1|20.35|19.88|19.6|18.76|19.1|19.14|19.14|19.3|19.04|18.56|18.38|18.34|18.12|17.76|17.76|17.84|17.98|18.46|18.72|18.66|18.62|18.54|17.76||17.78|17.58|17.78|17.48|17.6|17.46|17.48|17.54|17.5|17.8|17.4|17.5|17.96|17.52|17.74|17.92|18.4|18.14|18.26|18.22|18.2|18.26|18|18.3|18.26|18.28|18.5|18.5|18.24|18.5|18.64|18.72|18.48|18.62|||18.78|18.5|18.5|18.55|18.8|19.05|19.2|19.15|18.9|18.7|19.1|19.1|18.8|18.85|18.45|18.55|18.85|18.5|18.25|18|18.2|18.45|18.4|18.1|17.85|18.65|18.45|18.6|18.9|19|19.2|18.95|19.15|19.05|19|19.05|19|19.2|19.4|18.65|18.75|18.8|18.6|18.15|18|17.4|17.95|18.55|18.85|18.8|18.9|18.9|19.1|18.85|19.25
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|||37.34|37.6|37.74|37.32||36.82|36.26|35.74|35.08|35.58|36.74|35.82|36.34|36.84|36.56|37.32|37.14|36.86|35.32|35.98|37.34|37.76|36.8|35.5|35.18|36.1|32.68|33.46|34.04|34.16|34.58|34.34|34.06|34.26|34.8|34.24|36.14|35.26|35.12|34.86|34.76|34.44|34.3|33.64|33.6|33.82|33.34|33.8|32.14|32.6|32.54|32.4|32.1|30.7|30.8|29.88|29.78|29.06|28.84|28.72|28.36|28.02|27.94|28.84|29.02|29.86|30.32|31.74|32.32|32.38|32.46|31.78|31.4|30.8|31.14|30.62|30.76|30.44|31.04|31.18|30.66|30.86|30.84|31.06|31.82|31.78|31.12|31.2|31.04|30.34|29.88|30.06|29.94|29.72|29.1|29.84|30.12|30.08|29.9|31.12|31.38|30.9|30.36|30.32|30.3|29.66|29.32|29.52|29.36|29.24|29.24|29.22|29.16|29.44|29.64|29.2|28.68|28.16|27.26|27.48|24.46|24.92|24.96|24.2|24|23.84|24.08|24.04|23.9|23.68|23.28|24.12|23.7|23.82|23.66|23.58|23.64|23.74|23.9|24.16|24.22|24.54|24.84|24.98|24.78|24.52|25.2|24.72|24.58|24.02|24.24|24.8|24.74|24.44|24.5|24.22|24.08|24.06||24.04|24.08|23.5|23.48|23.16|22.84|22.74|23.34|24.42|25.48|25.12|25.2|25.1|26.02|25.98|25.86|26.5|27.18|27.22|27.14|26.2|26.36|26.02|27.38|25.58|25.4|25.92|25.84|25.96|26.22|26.26|26.44|26.8|26.88|||26.02|25.94|26|26.66|26.68|27.7|27.74|27.8|28.3|28.3|28.64|28.36|28.48|27.48|26.88|26.98|27.22|27.2|26.34|26.62|27.56|27.72|27.5|27.12|26.88|27.66|27.82|27.14|27.78|28.22|28.28|28.46|28.7|28.92|29|29.06|29.32|29.42|29.6|30.04|30.1|30.22|29.3|29.4|28.86|28.96|29.6|28.24|28.24|25.72|25.76|25.78|24.32|23.84|25.04
03317|1173010|/equities/katek-se|DAXTECH|||26.3|26.4|26.5|26.8||26.5|26.5|26|25.65|26.05|26.25|25.7|25.8|26.15|26.8|27.3|28.1|28|27.2|26.9|27.9|28.55|28.45|28.7|28.45|29.25|29.8|31.15|31.65|30.55|29.75|29.35|29.9|29.05|29|28.8|29|29|29.35|28.85|29.3|30|30.2|30.25|30.1|30.45|30.8|31.15|31.15|31.05|30.35|29.8|29.15|30.05|30.4|30.45|29|28.9|28.95|28.5|28.7|29|29.8|30.2|30.9|30.8|30.85|31|31.4|30.75|30.85|30.45|29.7|29.2|29.6|30.4|31.4|31.7|32|31|31|31.4|31.5|32.25|31.9|31.25|31.45|31.2|30.75|28.95|29|29.5|29.55|29.5|28.2|28.1|28.95|30.8|32.65|29.8|27.5|27.4|27.3|27.75|26.25|26.05|25.5|25.1|25.25|24.85|25|25.1|24.9|25.4|25.6|25|25.75|25.3|26.4|25.45|25.5|25.5|25.3|25.5|25.5|25.75|25.9|25.7|26.65|26|26.1|26.6|27.25|26.35|26.25|25.9|25.85|26.4|26.45|27.05|27|27.6|27.5|27.9|27.5|28|27|25.75|26.7|26.75|26.2|25.25|25.4|25|24.55|25|25.25|25.75||26|26.2|26.2|26.4|26.5|26.5|26.65|26.9|27.95|28.5|27.2|27.9|28.6|31.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|||4.7|4.55|4.65|4.57||4.43|4.2|4.06|4.13|4.18|4.09|4.07|4.1|4.13|4.2|4.18|4.18|4.22|4.2|4.45|4.4|4.46|4.38|4.5|4.44|4.57|4.52|4.46|4.59|4.56|4.59|4.6|4.62|4.71|4.79|4.87|4.88|4.87|4.85|4.9|4.88|4.9|4.9|4.9|4.83|4.86|4.9|4.89|4.9|4.9|4.9|4.89|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.88|4.88|4.88|4.84|4.9|4.81|4.9|4.9|4.9|4.9|4.9|4.88|4.9|4.96|5|5|5.02|5|5.08|5.12|5.22|5.12|5.12|5.2|5.16|5.12|5.16|5.16|5.2|5.2|5.14|5.18|5.22|5.16|5.16|5.12|5.18|5.12|5.28|5.3|5.32|5.32|5.3|5.34|5.36|5.38|5.34|5.36|5.4|5.4|5.28|5.32|5.26|5.34|5.5|5.28|5.28|5.36|5.26|5.36|5.38|5.38|5.32|5.38|5.42|5.22|5.38|5.4|5.42|5.32|5.34|5.4|5.38|5.36|5.26|5.3|5.42|5.4|5.38|5.44|5.54|5.36|5.2|5.12|4.98|4.96|5.14|5.12|5.08|5.2|5.18|5.18|5.2|5.14|5.16|5.08|5.1|5.24||5.26|5.2|5.12|5.16|5.18|5.18|5.18|5.2|5.18|5.14|5.16|5.12|5.18|5.2|5.28|5.26|5.28|5.26|5.26|5.28|5.26|5.32|5.3|5.36|5.38|5.38|5.4|5.38|5.34|5.32|5.32|5.38|5.4|5.34|||5.28|5.26|5.26|5.28|5.26|5.22|5.26|5.22|5.26|5.22|5.26|5.24|5.26|5.26|5.2|5.16|5.18|5.1|5.1|5.12|5.18|5.22|5.26|5.32|5.3|5.46|5.52|5.52|5.5|5.4|5.36|5.5|5.62|5.54|5.62|5.66|5.62|5.46|5.36|5.34|5.32|5.4|5.4|5.3|5.38|5.46|5.4|5.6|5.7|6.16|6.4|6.44|6.2|6.14|5.8
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|||19.6|20.12|20.36|18.86||17.66|16.71|16.2|16.1|17.47|18.05|17.42|18.17|18.61|18.73|18.94|18.83|18.58|17.69|17.97|18.19|18.39|17.93|17.88|18.21|18.99|19.18|20.26|20.78|20.84|21.02|21.08|21.14|20.86|20.96|20.28|20.5|20.84|21.26|21.2|21.22|20.82|20.76|20.6|20|20.46|19.74|19.88|19.87|20.08|20.1|20.18|20.3|19.95|20.04|19.6|19.45|19.19|18.81|19.36|19.33|19.39|19.49|20.08|19.67|19.84|19.02|18.9|19.63|19.82|19.9|19.61|19.62|20.02|21.3|21.08|20.02|20.12|19.94|20.12|19.9|20.92|21.22|21.42|21.58|21.84|21.56|21.72|21.8|21.64|21.54|22.22|22.24|22.16|21.84|22.12|22.18|22.28|22.86|22.9|22.62|23.12|23.18|22.98|22.5|22.2|22|22.14|21.98|21.92|22.34|21.56|21.5|21.7|21.02|21.44|22.26|21.84|21.94|22.26|22.34|22.46|22.14|22.54|22.52|22.46|22.68|23|23|23.28|24.68|25.7|25.58|25.36|25.3|25|24.76|25.16|25.08|25.72|25.6|26.12|26.6|26.8|26.02|25.46|24.72|24.62|24.5|24.5|24.24|24.66|24.84|23.56|22.98|22.8|22.76|22.26||21.68|21.4|21.4|21.5|21.82|21.42|20.86|20.94|20.94|22|21.84|21.88|21.88|22.48|22.82|22.46|23|23.54|23.66|23.48|23.98|25.16|24.62|24.8|25.4|25.44|25.62|25.58|25.34|25.24|25.36|25.26|24.98|25.9|||25.2|24.75|24.4|24.25|24.6|24.6|25.3|26.3|26.6|26.4|27.25|26.65|26.95|26.6|27.6|26.25|26|25.75|24.85|25.6|27|27.6|26.8|27.45|26.45|28.25|28.5|28.5|29.95|30.2|32.2|32.95|33.35|29.75|28.5|28.35|28.85|29.4|29.6|28.85|28.65|28.8|28.55|27.85|28|28.4|29.05|29.65|30.45|29.9|30.25|30.05|29.25|27.85|27.8
03320|6346|/equities/manz-automation|DAXTECH|||50|50.3|50.8|50.6||51|53.4|52.8|42.85|43.3|46.1|43.7|44.3|45.2|45.25|46.75|46.85|46.6|46.7|48.2|48.5|49.25|46.35|46.35|46.95|48.8|48.1|48.8|50|51.9|52.4|53.1|53.6|50.3|49.85|50.2|48.4|50.1|52.9|56|53.5|44.45|44.25|45.05|45.2|45.4|44.9|46.3|46.4|47.55|47.25|49.95|52.3|50.2|49.55|48.55|48.3|46.35|47.25|48.4|48.05|46.95|46.55|47.8|49.45|50.4|50.1|50.5|51.3|51|51.1|50|49.7|50.2|51.6|54|54.6|54.2|53.1|53.7|53.9|55.8|57.1|57.5|57.6|58|56.8|56.3|56|56|56|56|56.3|56.3|55|56.3|57.3|59.2|61.3|61.9|61.9|63.5|61.7|60.2|58.5|62.4|64.9|63.4|64.2|63.7|65|64.9|66.6|68.8|69.4|69.3|65.9|63|63|64|63.5|63.8|65.4|65.4|64.7|62.7|64.9|65.5|65.5|65.2|66.6|66.2|67|71.8|71.4|67.3|64.4|61.8|59.8|58.9|57.9|54.9|55.8|56.4|55.4|54.5|54.4|54.6|55.2|55.4|53.8|55.7|56.2|56.6|56.6|56|55.8|56||53.6|51.7|50.4|51.7|50.7|49|47.55|48.15|46.5|49.55|49.8|49.9|51.8|53.2|55.1|57.6|58.6|59.2|58.9|57.3|55.5|55.5|55.1|57.6|59.7|57.2|57.7|59.8|60.3|59.2|59.4|59.2|59.8|58.7|||53.7|53|51|50|49.7|46.6|47.8|48.8|49.3|48|53.8|49.5|46.6|43.7|44.6|44.9|45.1|45.1|45.8|45|46.3|49.4|48.9|48.3|47.4|48.9|49.3|48.9|51|52.2|53.2|53.4|52.4|51.4|52.6|52.8|55|55.4|54.4|55|55.6|56|57|53|51.8|53.8|54|47.8|47.5|48|48.8|47|45.9|45.3|43.8
03321|23383|/equities/medigene-exch|DAXTECH|||2.97|2.955|2.945|3||3|2.985|3.05|2.795|2.875|2.895|2.94|3|3.03|3.175|3.17|3.035|2.865|2.92|3.135|3.3|3.1|3.1|3.25|3.495|3.44|3.46|3.535|3.5|3.58|3.615|3.59|3.65|3.615|3.645|3.6|3.655|3.65|3.69|3.67|3.78|3.79|3.8|3.71|3.615|3.615|3.645|3.595|3.54|3.595|3.64|3.68|3.74|3.775|3.795|3.795|3.8|3.785|3.695|3.7|3.655|3.755|3.84|3.815|3.855|3.82|3.9|3.92|3.87|3.905|3.9|3.87|3.85|3.92|3.985|3.99|3.84|3.88|3.895|3.855|3.875|3.9|3.915|3.92|3.92|3.92|3.99|3.95|4|3.97|3.975|3.995|3.95|3.94|3.95|3.95|3.955|3.96|3.93|3.94|4|3.95|3.96|3.96|3.955|3.935|3.96|4|3.995|3.96|4.01|4|4.035|3.985|4|3.98|4.045|4.07|4.09|4.16|4.32|4.345|4.37|4.3|3.935|3.88|3.965|4.06|4.02|3.96|4.06|4.075|4.015|3.985|4.08|4.14|4.145|4.015|4.07|4.165|4.16|4.3|4.115|4.16|4.21|4.35|3.91|3.92|3.955|3.945|3.9|3.96|3.94|3.98|3.905|3.92|3.905|3.97||3.915|3.98|4.045|3.99|3.975|3.93|4.03|3.995|4.095|4.15|4.155|4|3.97|4.12|4.235|4.295|4.405|4.425|4.55|4.06|3.92|3.945|3.895|3.995|4|3.99|3.94|3.99|3.94|3.965|3.88|3.885|3.925|3.91|||3.94|3.94|3.955|3.975|3.915|3.91|3.83|3.875|3.87|3.925|3.97|3.96|3.99|4.015|4|4.06|4.05|3.98|4|3.93|4.03|4.08|4.1|4.105|3.975|4.06|3.98|3.9|4.045|4.07|4.22|4.26|4.33|4.315|4.33|4.34|4.375|4.6|4.74|4.44|4.505|4.54|4.595|4.58|4.53|4.51|4.585|4.685|4.8|4.825|4.885|4.965|4.815|4.62|4.78
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||33.6|33.51|34.22|34.9||34.65|36.02|33.67|33.45|33.67|33.9|33.19|33.54|34.3|35.04|36.32|35.54|34.97|33.42|35.2|36.01|36.97|36.36|36.27|37.29|38.11|36.8|34.36|36.9|37.04|38.35|38.37|38.82|39|39.96|38.53|39.16|40.39|40.88|40.78|42.03|43.29|43.07|42.34|41.23|39.91|40.88|41.35|39.33|40.38|40.22|39.38|38.8|39.59|39.88|39.98|40.07|39.45|42.6|40.1|40.4|41.2|42.26|41.75|41.51|41.8|42.3|43.08|42.94|42.55|43.25|42.82|43.06|43.06|41.96|40.92|41.31|41.7|43.53|45.8|45.57|47.4|48.54|49.81|51.6|51.3|50.8|49.83|49.61|50.14|48.56|50.36|49.85|47.18|47.12|48.1|47.15|45.07|46.34|46.46|45.71|46.8|47.33|46.37|46.12|46.58|45.9|47.19|47.09|47.97|48|47.19|48.53|54.76|55.78|56.76|56.5|55.62|57.72|57.06|61.2|62.9|64.5|66.1|64.3|64.94|66.82|67.46|64.26|64.76|65.48|68.6|69|68.04|67.2|65.86|64.94|65.7|67.06|68.48|67.94|66.56|66.14|67.4|69.22|70.76|70.4|70.8|70.04|68.5|66.08|72.84|72.56|72.78|72.64|72|72.06|72.8||70.94|69.06|68.22|69.56|69.08|68.34|67.78|67.64|66.98|70.5|74.7|73.96|74.9|79.62|80.14|79.38|77.84|76.68|77.74|77.72|77.62|78|75.96|75.84|76.94|77.4|78.74|76.52|75.58|76.36|75.1|75.1|76.44|75.8|||75.66|74.48|74.1|75.6|76.24|74.6|76.14|78.14|78.42|78.32|77.8|79.84|79|85.04|87.4|85.96|85|85.62|82.4|83.18|83.1|86.1|88.56|85.74|84.86|87.56|85.96|86.5|88.82|90.28|92.4|95.04|96.32|97.04|96.52|97.66|98.12|95.96|97.24|97.8|98.58|99|100.2|100.3|100.35|100.35|101.25|101.5|99.14|98.9|101.9|101.2|97.34|93.64|94.28
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|||203|203|205|203||197|183.5|177|174.5|173|178|175|182|185.5|183|186|186.5|185|180.5|183.5|183|184.5|183.5|182.5|181|184|182.5|183.5|190.5|194.5|189.5|189.5|192.5|191.5|178|173|174.5|178.5|181|179.5|179.5|175|180|183.5|176|178.5|178.5|177.5|176|180|176.5|177.5|172.5|168.5|159.5|156.5|155|149.5|146|145|150|151.5|151.5|151|153.5|153|153|153.5|155.5|154.5|156|156|158|155.5|158|157|160.5|159|158|157|158.5|155|154.5|151.5|148.5|155|155|154.5|150|145|144.5|140.5|132|130|130|128.5|129|125.5|126|133.5|132|127.5|129|125.5|125.5|126|128|129.5|130.5|128.5|129.5|121|119|119|119|119|114|112|115|115.5|119|123|120.5|119.5|106.5|106|108.5|109.5|111|109.5|105|107|107|104.5|103|100|103|103|105.5|106|105.5|106.5|107|109|101|96|95|94.6|92.8|91.8|91.4|90.6|91.2|89.8|89|89.8|92|91.6||89.4|88.6|88|87|86.8|86|86|86.8|86|88|87|88.4|91|92.8|93|91.8|91.8|93.6|93.6|93.6|94|94.4|94.6|94.2|94.2|95.8|95.6|95.4|94.8|95.2|96.4|96.2|97.6|98|||96.2|94.4|93.6|93.2|91.8|91|92|92.2|90.4|91|88|87.8|88|89|88.2|88|88|87|88|89|90.2|93.4|92|91.2|94|92|89.4|89|89|88.6|86.4|89|88|88|88.8|85.2|86.6|84|85|85.2|87|80.8|75|79.4|77.6|78.2|78.6|80.6|82|81.4|83|83.6|84|80|82.8
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|||113.35|113.4|115.9|112.2||110.7|109.75|111|109.4|109.95|112.85|109.6|109.85|111.15|110|113.7|113.95|112|108.05|107.25|110.4|113.4|113.55|108.6|107.6|106.25|106.35|109.45|115.2|113.9|114.15|114.15|111.95|112.45|109.5|111.85|114.4|116.15|114.4|113.6|110|105|101.5|102.35|99.2|95.76|104.2|105.05|101.05|99.46|96.94|95|94.46|91.98|89.42|87.98|87.72|84.2|83.22|86.24|87.44|86.3|87.88|87.88|90.42|91.5|92.02|90.04|93.84|90.94|91.78|90.38|89.64|86.28|88.4|88.18|87.72|87.46|88.2|88.2|86.2|86.02|86.62|85.84|83.86|84.62|84.62|84.34|83.32|82.48|82|83.46|83.66|83|81.94|81.28|81.6|80.74|79.42|79.84|79.72|79.16|80.38|79.18|79.26|78.26|76.76|75.62|75.48|74.68|75.58|74.76|73.08|73.36|73.98|73.04|71.04|70.9|70.58|71.08|71.1|71.18|69.76|68.78|67.04|66.36|66.98|65.88|65.12|64.98|65.48|65.8|66.1|65.78|65.42|64.82|64.06|63.82|64.18|63.76|62.7|62.8|62.5|62.26|60.5|60.44|60.24|60.78|60.24|59.96|60.46|60.78|61.14|61.38|61.62|60.42|59.58|58.74||57.8|57.24|56.36|57.08|57.84|57.38|57.52|57.52|56.22|57.68|58.16|58.62|59.36|62.12|63.16|63.56|64.88|60.44|60.32|59.96|59.02|59.4|59.36|59.84|60.02|60.18|60.14|59.96|59.36|59.8|58.18|57.96|56.78|57.48|||56.7|54.4|54.65|55.95|55.55|54.75|57.45|58.15|54.7|53.35|52.65|52.35|53.05|52.15|52.4|53.1|52.95|53.6|52.2|52.15|52.65|54.2|54.05|53.7|53.05|53.6|54.55|53.95|55.35|56.4|56.65|57.5|58.3|58.35|59.15|59.25|59.55|59.35|59.85|59.95|59.2|60.1|61.45|59.1|58.55|58.8|61.55|61.6|61.2|61.1|61|60.7|60.2|56.5|57.3
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||219.5|216|217.5|221.5||224|219.5|217|214|210.5|214|210|212.5|211.5|211.5|211|210.5|211|206|205.5|203|201|202|200|201|203.5|202|205.5|206.5|211|210.5|212.5|219.5|221.5|222|216.5|216|217.5|215.5|215|218|225|215.5|215.5|213.5|214.5|214|214|210|220|211.5|207|208|206.5|206.5|210.5|206|200|202|203|207|204.5|208.5|212.5|214|213.5|214|212.5|216|218.5|221|219|220.5|225|230.5|233.5|234.5|234|233.5|236.5|243.5|237|244|240|245|248.5|247.5|249.5|244.5|251|253.5|250.5|265|257|264|277|270.5|265.5|267|270|268.5|270.5|263.5|261|260|261|256|255|254|254|257|255.5|257.5|261.5|263.5|262.5|256.5|256|254.5|259.5|260.5|265|260|258.5|258|263.5|267|268|268|272|272|266.5|266.5|267.5|273|275|272|272|274|273|270|265|261.5|257.5|254|244.5|243|241.5|242.5|242.5|241|239|239|236|239|241|244.5|245||237.5|236.5|241|245|247|242.5|243.5|246|253.5|263|272.5|279|254.5|255.5|256|254.5|255|256|252.5|252.5|250.5|254.5|250.5|249.5|255|252.5|253.5|251.5|251.5|247.5|247.5|248|249.5|235|||234.5|224.5|226|225.5|225|222.5|234.5|236|237|234|234.5|240|240|237|237.5|240|234|231.5|227.5|228|229.5|234.5|231.5|229.5|221|223.5|220|224|231|227.5|228|231|238|237|231.5|233|234|232|238.5|237.5|241|247.5|245.5|237.5|234|231.5|237|242|256.5|250.5|250|253|252|252|260
03326|19872|/equities/nexus-ag|DAXTECH|||71.9|71|71.2|73.4||72.8|71.9|70.7|68.7|69.7|71.2|69|67.7|68.4|69|68.4|73.4|69.7|67.9|69.9|70.1|72.4|73.4|73|72.3|72.8|72.2|71.3|75|74.3|77.1|75.8|76.2|77.5|75.9|77.2|79.8|79|78|78.3|79.1|77.1|76|77|76.1|78.3|79.3|78.8|80.7|80|78|76.2|74.8|74.5|73|72|70.5|70.3|69.4|70|73.4|73.9|70.2|72.9|74|72.6|70.9|72.7|76.9|76.3|76|76|76|76.9|76.9|75.4|73|73.3|74.9|74.6|72.2|71.2|71|70.2|69.3|71.1|70.1|71|68.5|68|68.9|68.9|68.1|69.3|68.5|68.3|68.2|67.3|67.8|69|69.3|69.9|70|69.6|69.7|69.5|69.2|68.5|68.6|67.8|67.9|65.5|65|64.2|64.5|64.1|64|64.3|65|65.7|66.6|66.6|65.9|68.4|66.7|66.4|66|65.3|65.8|64.7|63.4|62.8|62.4|62|61.4|62.8|63.2|64|63.8|62.9|63.4|63.6|69.9|67.5|64.6|64.4|65.3|65.5|66.2|65.4|64.3|63.4|65|65.2|64.6|64.5|64|62.9||62.8|62.1|60.3|62|62.2|59.1|59.3|59.2|58.1|57|56.6|57.6|58.1|58.2|58|58.1|58.1|57.6|58.3|58.9|58.6|58.3|57.3|57.3|58.4|57.1|57.7|55.2|54.9|55.2|55.2|56.2|54.8|55.1|||56.2|55.4|57.6|59.2|60|61.2|58|58.6|58|57.4|57.4|57.8|57.8|57.6|55.4|55.2|53.6|55|50.8|51.6|52.8|52.8|54.2|54.6|55.4|55|55.2|56|58.2|58.6|57.2|57.8|58.2|56|55|54.6|54.8|56.2|55.8|55.4|55.6|55.6|55.4|55|54.6|54.6|55.2|55.6|54.8|55.6|56|56|56|57.2|57
03327|1076550|/equities/nfon-ag|DAXTECH|||15.75|15.7|14.9|14.65||14.7|14.4|14.3|14.4|14.35|13.95|13.45|14.5|14.6|14.9|15.25|15.1|15.15|15.9|15.6|15.95|16|15.85|16|15.65|15.85|16.3|16.8|17|16.8|16.65|17.3|16.95|16.7|16.65|16.75|16.75|16.7|17|17.25|17.25|17.15|17.25|17.3|17.25|17.3|17.45|17.15|17.5|17.5|17.8|18.1|18.1|18|18.35|18.35|18.2|18.25|18.15|18.15|18.2|18.25|18.35|18.65|18.65|18.9|18.6|18.75|18.85|18.5|18.65|18.6|18.1|18.55|19|18.7|18.95|18.75|19.05|18.8|18.8|19.45|19.7|19.65|19.25|19.3|19.4|18.65|18.4|17.65|18|17.5|18|17.9|16.7|16.75|16.4|15.95|15.85|15.7|15.65|15.9|16.25|16.45|16.15|16.15|16.3|16.95|17|16.8|15.9|15.8|15.9|15.8|16.25|15.85|15.85|15.65|16|16.05|15.9|16.05|16.45|16.2|15.75|16.45|16.45|16.75|16.7|17.1|17.25|16.15|15.65|15.5|15.5|15.4|15.25|15.35|15.5|15.5|15.75|16.3|16.2|16.5|15.9|15.75|15.9|15.85|15.9|15|15.5|15.5|15.65|16.2|16.25|15.85|15.2|15.25||15.5|16.1|15.8|16.25|16.6|16.45|16.45|16.5|16.9|17.85|17.3|17.95|18.4|19|18.65|18.7|18.7|18.2|18.6|18.2|17.9|17.9|17.9|18.4|18.2|18.05|18.3|18|18.5|18.5|18.35|18.2|17.9|17.65|||17.5|17.9|17.9|17.898|18|18.768|19.734|20.4|20.285|19.972|20.49|20.565|21|21.1|21.105|21.03|21.5|21.5|22|22.26|22.895|22.88|21.635|20.9|20.915|21.1|20.385|19.8|19.588|19.45|19.45|19.3|19.8|19.65|19.5|19.45|19.48|19.698|19.714|19.28|19.15|19.118|19.41|19.4|19.182|19.298|19.31|19.004|19.2|19.2|18.576|19.4|19.898|20|20
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|||13.99|14.15|14.57|14.64||14.38|14.28|14.38|13.81|14.26|14.72|14.41|14.76|15.18|15.33|15.73|16.16|15.9|15.05|15.59|15.34|15.99|16.26|16.42|16.34|16.63|15.48|15.2|15.21|15.38|15.62|15.67|15.43|14.91|14.91|14.77|14.91|14.52|14.35|13.62|14.1|14.73|15.91|16.19|16.54|16.55|16.4|16.51|16.16|16.58|16.23|15.95|15.18|15.51|15.17|14.94|14.67|14.12|13.43|13.6|13.66|13.3|13.67|14.04|14.75|15.45|15.68|15.9|15.97|16.11|16.02|15.12|14.89|14.72|15.24|15.26|15.6|15.53|15.15|15.52|15.59|16.27|16.42|16.9|16.66|16.55|16.29|16.55|16.48|16.6|16.18|16.61|16.5|15.97|15.85|15.83|15.51|15.33|15.92|16.4|18.2|17.27|17.44|17.26|16.74|16.38|16.23|16.59|16.43|16.42|16.66|16.45|16.17|16.24|16.76|16.88|16.23|16.19|16.14|16.93|16.61|17.39|17.49|17.46|17.84|18.49|18.56|17.76|17.71|17.83|17.7571|19.8759|19.7072|18.6853|18.0946|17.6446|17.2321|17.2696|16.6977|17.2508|17.2227|17.4946|17.8133|17.2133|16.032|16.4914|16.6508|16.8852|16.9602|16.9227|17.2977|18.0102|18.0383|18.0571|18.1602|18.3852|18.1977|18.329||18.2634|18.0477|17.4758|18.1509|18.254|17.9165|17.2602|18.5259|18.8634|19.6322|19.6509|20.4197|20.4197|21.7323|22.2198|23.1198|23.8886|25.1074|24.8262|24.5074|24.3199|23.8324|21.8823|22.276|23.4761|23.8136|23.1386|23.5136|23.7199|24.8824|25.3512|25.1449|25.5387|27.3763|||26.4387|26.2137|25.3887|24.3949|24.2824|23.7011|23.4198|23.3448|21.4135|21.1885|21.3385|21.3385|21.2822|21.2822|20.9822|20.926|19.6884|19.6884|18.7696|19.5947|19.4072|20.776|21.8448|21.826|21.1885|22.201|21.601|23.1198|23.7574|23.8136|24.3761|24.6574|24.9012|24.4699|23.8699|23.0261|22.3886|23.0073|23.4761|23.6261|24.0761|23.4011|23.1011|22.3698|22.5573|22.3698|23.5699|24.2449|24.8449|24.4886|24.4324|24.1324|23.5511|23.3073|23.7949
03329|19874|/equities/ohb-ag|DAXTECH|||36.05|36.4|36.8|36.6||36.7|35.9|34.9|35.1|35.35|35.3|34.6|35|35.95|35.85|36.3|36.45|35.95|34.85|35|34.9|34.95|34.5|35.05|35.15|36.75|36.35|37.35|38.25|38.1|38.6|39.25|39.15|40.2|40.05|40|40|40.8|40.95|39.5|39.9|39.4|38.7|39.2|38|38.15|38.55|38.4|37.85|37.3|37.25|37.65|37.7|38.4|38.5|38.65|37.75|36.85|37.15|37.75|37.25|37.2|38|38.4|38.55|38.55|38.5|39.1|39.35|39.5|39.55|39.5|39.25|38.6|38.5|39.15|39.7|39.5|38.9|38.5|38.3|38.95|39.8|39.1|39.45|39.7|39.65|39.45|40|39.45|39.3|39.95|40.05|38.9|38.45|39.45|39.7|39.75|40.5|41.2|41.15|41.8|41.7|41.8|41.7|41.85|40.95|41.2|41.1|41|41.3|40.15|40.15|40.15|40.15|38.95|38.3|37.75|38.5|39|39|39.15|39.4|40|39.25|39.95|39.95|40|40.4|40.95|39.4|36.95|36.9|36.85|36.85|36.7|36.45|36.25|36|36.65|36.5|35.8|35.95|35.7|35.05|35.5|36.05|36.15|36.55|36.1|36.2|36.75|37|36.5|37.2|36.5|37.4|35.45||35.2|35.25|35.6|35.4|35.3|35.3|34.8|35.1|34.7|35.8|35.5|35.5|35.7|35.75|35.9|36.7|36.2|36.7|36.2|36.1|35.95|36.4|36.45|37.25|37|36.8|35.95|34.8|34.85|35.7|35.6|35.65|35.6|36.6|||36.15|35.9|35.85|35.6|35.25|34.75|35|35.55|36.2|36.65|37|35.75|35.7|35.5|35.5|36.45|36.75|36.55|36.45|35.4|36.4|36.75|37.5|36.8|36.5|37.35|37.1|36.85|36.5|37.4|36.35|37.9|39.4|40.75|41.35|41.35|41.75|42|42.7|43|41.85|41.65|41.8|39.45|40|40.7|41.45|42.25|41.2|42.05|43.75|43|49|48.25|49.85
03330|19879|/equities/paion-ag|DAXTECH|||1.266|1.3|1.298|1.28||1.246|1.25|1.24|1.228|1.262|1.298|1.26|1.286|1.366|1.39|1.42|1.382|1.408|1.36|1.4|1.428|1.462|1.428|1.456|1.544|1.58|1.518|1.588|1.65|1.7|1.738|1.758|1.792|1.776|1.754|1.802|1.81|1.85|1.82|1.812|1.846|1.86|1.878|1.82|1.838|1.848|1.848|1.858|1.846|1.83|1.866|1.834|1.826|1.772|1.696|1.708|1.694|1.63|1.682|1.65|1.654|1.7|1.694|1.73|1.778|1.788|1.8|1.8|1.78|1.788|1.816|1.818|1.826|1.822|1.83|1.888|1.886|1.85|1.89|1.858|1.88|1.912|1.908|1.998|1.89|1.886|1.868|1.896|1.85|1.886|1.896|1.85|1.896|1.908|1.924|1.91|1.902|1.9|1.926|1.926|1.922|1.93|1.93|1.966|1.848|1.83|1.852|1.862|1.868|1.868|1.864|1.868|1.868|1.862|1.906|1.908|1.888|1.908|1.94|1.92|1.928|1.952|1.93|1.93|1.96|1.95|2|1.974|1.964|1.972|1.984|1.996|2.005|1.98|1.99|1.948|2|1.906|1.884|1.906|1.918|1.936|1.992|1.948|1.944|1.946|1.81|1.802|1.836|1.82|1.814|1.828|1.834|1.78|1.766|1.798|1.76|1.75||1.754|1.736|1.766|1.752|1.786|1.78|1.758|1.782|1.79|1.838|1.856|1.876|1.872|1.922|1.96|1.942|1.96|1.95|1.948|1.92|1.92|1.944|1.886|1.92|1.956|1.944|1.91|1.948|2.055|2.045|2.075|2.1|2.145|2.13|||2.115|2.05|2.14|2.17|1.97|1.98|2.05|2.0632|2.132|2.2696|2.2892|2.2892|2.3089|2.3285|2.2892|2.299|2.3285|2.3482|2.2597|2.358|2.3089|2.3089|2.3187|2.3383|2.299|2.3383|2.3482|2.3776|2.358|2.3875|2.4268|2.3973|2.358|2.3973|2.358|2.3678|2.3973|2.4071|2.4562|2.4562|2.4661|2.4562|2.4661|2.4857|2.6626|2.4955|2.4268|2.4857|2.4759|2.4268|2.4759|2.4464|2.4562|2.4562|2.5152
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|||219|220|220|220||219.5|216.5|216.5|213.5|212|210|206|210.5|213|212.5|219|222.5|219.5|214|214.5|216|217|214|215.5|214.5|220.5|219|223|226|221|221|220.5|221|221|222.5|214|217|217|216|218|219|222.5|219|220|217|218|218.5|218.5|195|192.6|192.2|192|192.2|191.8|191|192|185|182.8|182.6|183.4|184.4|182.6|183.6|184.2|185.8|185|184.4|178.4|181.8|180.4|182.6|178.4|178.4|182.8|184.4|181.2|185|184|185|183.6|182.4|181.8|182.8|182|181|183|178.4|181.4|179.6|177.4|176.2|177.8|179.8|178.2|179|177|178.4|176.6|178|179.8|179|179.8|179|176.8|180|180.8|179.8|177.6|176.2|175|176.2|174|172.8|173.4|176.4|177.2|175.2|166.8|170.4|173|171|164.2|165.4|165|165.4|165.8|164.8|162.6|163.6|163.6|167|160.6|163|161.6|159.2|159.4|159.8|160|161.8|160.2|162.2|162.8|162.6|162.6|163|159.8|158.6|159.6|159.4|159.8|160.6|164.6|164.4|164.2|167|159.6|158.2|159.6||159.4|157|158.8|158.8|160.2|161|159.4|162|162.6|166.6|168.4|170|166.8|168.2|165|166.2|170.4|171.4|172.6|172.6|173.6|174.8|169.4|173|181.2|177.2|156.8|156|157|161.6|160.6|158|159|157.6|||157.6|157.8|155.2|157.4|162.2|163|162.6|162.6|162.2|163.2|165.2|163.2|165.8|163.2|161.8|163.8|161.6|162|159.8|159|165.2|168.2|170|166.6|164.2|168.4|166.6|167.2|171.8|170.6|175|175.6|176|176|176.6|175|175.6|178.8|178.8|177.6|180|181.6|182|180.8|180|178.8|185.8|189|191.4|190.8|191|192.4|188.4|188.6|190.4
03332|19882|/equities/pne-wind-ag|DAXTECH|||8.49|8.65|8.75|8.56||8.53|8.08|7.93|7.89|7.98|7.89|7.8|7.7|7.83|7.78|7.88|7.97|7.94|7.75|7.83|7.83|7.89|7.8|7.87|7.85|7.95|7.8|7.92|8.02|8.11|8.12|8.14|8.25|8.32|8.39|8.4|8.39|8.44|8.45|8.46|8.51|8.53|8.52|8.5|8.46|8.39|8.27|8.19|8.18|8.15|8.15|7.96|7.74|7.65|7.57|7.35|7.2|7.03|7.01|7.08|7.04|7.15|7.15|7.27|7.5|7.53|7.29|7.26|7.47|7.4|7.5|7.32|7.15|7.23|7.28|7.25|7.25|7.31|7.38|7.35|7.36|7.41|7.47|7.43|7.43|7.42|7.42|7.4|7.5|7.27|7.3|7.32|7.26|7.24|7.21|7.24|7.33|7.33|7.33|7.41|7.37|7.22|7.24|7.24|7.17|7.22|7.21|7.18|7.22|7.05|7.09|7.09|7.04|7.11|7.08|6.9|6.97|6.97|6.88|6.95|7.07|7.1|7.21|7.28|7.33|7.41|7.38|7.43|7.45|7.4|7.49|7.43|7.6|7.63|7.54|7.45|7.39|7.39|7.48|7.5|7.45|7.52|7.51|7.49|7.42|7.46|7.48|7.42|7.49|7.55|7.6|7.55|7.51|7.32|7.36|7.37|7.5|7.5||7.45|7.53|7.55|7.57|7.51|7.55|7.59|7.63|7.51|7.52|7.49|7.48|7.52|7.64|7.63|7.63|7.69|7.79|7.54|7.55|7.64|7.5|7.4|7.38|7.51|7.53|7.4|7.47|7.38|7.36|7.5|7.5|7.55|7.86|||7.68|7.5|7.5|7.34|7.41|7.52|7.54|7.5|7.53|7.57|7.4|7.41|7.46|7.58|7.63|7.52|7.69|7.62|7.47|7.49|7.67|7.72|7.73|7.75|7.55|7.72|7.6|7.87|7.93|7.91|8.02|8.07|8.13|8.3|7.72|7.76|7.85|7.82|8.02|8.04|7.98|7.9|7.98|7.96|7.96|8.04|8.37|8.46|8.55|8.64|8.6|8.7|8.63|8.5|8.65
03333|19243|/equities/psi-ag|DAXTECH|||46.3|46.5|47.4|46.7||45.9|45.8|44.5|45|45.3|46.3|46.5|47.6|48.7|49.3|49.2|48.2|46.5|44.4|45.1|45.6|46.3|46.6|45.3|44.8|47|45.6|45.4|45.8|46.4|45.6|46.7|45.5|45.9|47|46.6|46.6|47.4|46.3|46.6|45.6|44.8|43.5|41.6|41.9|39.6|39.7|40|39.4|39.1|39|39.3|40.6|39.7|39.5|39.7|38|36.9|36.2|36.6|36.6|37.6|37.8|38.9|39|38.3|37.9|37.7|38.2|38.6|39.6|38.6|39|38|39.2|38.8|39|38.8|39.7|39.2|39.3|38.9|39.1|39.2|40.3|40.2|40.7|41.4|40.6|40.3|40.2|40|40.1|41.4|42|42.9|44.5|43.2|43.6|43.9|44.7|45.2|45|44.4|42.4|44.9|44.5|43.1|43.2|41.9|40.5|39.2|39.6|39.2|39.9|38|35.3|33.8|33.9|33.7|35.1|35.9|36.4|35|33.9|33.5|34.4|34.8|33.1|33.7|33.8|34.5|34.3|34|32.8|29.9|30.2|30.2|28.8|29.1|29.2|29.2|30.5|30.4|28.7|28.7|28.3|29.4|29.3|29.4|28.7|29.6|30.1|29.9|29.6|29.8|29.8|30.5||30.3|30.4|30.1|30.9|30.7|30.7|30.3|30.8|30.7|31.6|31.7|32.4|33.6|33.8|33.5|31.9|31.2|32|28.6|28.6|28.8|28.6|27.9|28.5|29.2|29|28.7|29.1|29.8|28.2|27.8|27.5|27.6|28.2|||27.5|27.3|27.4|27.5|27.4|26.2|28.9|28.9|29.7|28.5|28.5|29.9|29.7|28.6|29.3|29.8|29.8|30|29.1|29.6|32.2|33.9|32.9|33.3|30.8|32|32.5|33|35.2|33.4|31.1|32|32.2|31.5|29.7|29.2|29.4|29.3|29.4|29.5|29.5|29.5|29.2|28.8|29.2|29.1|29.3|30|31|30.7|31|31|31|32.8|27.6
03334|19890|/equities/pva-tepla-ag|DAXTECH|||42.2|42.15|43.9|42.1||42|41.55|40.9|39.8|40.2|43.9|41|40.8|41.9|41.2|42|43|42.95|42|42.75|43.9|44.6|44.65|44.8|44.2|45.5|44.3|45.25|48.5|47.15|49.3|48.85|49.3|50.6|49.2|46|44.45|45.8|45.35|40.4|41.75|38.35|39.55|40.55|39.45|40.35|38.2|38.25|37.95|38|37.8|37.55|39.35|39.1|39.5|38.4|35.15|34.25|34.25|34.2|34.75|35.1|35.2|35.8|37.7|38.2|37.25|34.8|37.25|37.6|35.95|34.05|33.45|34.3|36.5|35.45|35.75|34.45|34.8|34.45|34|33.35|33.55|33.9|32.3|32.3|33.8|35|34.95|34.6|30.65|30.35|31.2|30.9|30.1|30.6|31.3|32|32.65|33.2|33.3|33.8|35.15|34.9|33.25|34.3|36.5|36|36.55|34.4|33.75|31.85|29.95|29.8|25.95|25.85|25.45|24.65|25.5|26.35|27.2|27.6|26.35|26.3|26.3|27.3|27.25|27.4|27.1|26.7|25.15|25.6|25.15|24.5|24.5|25.4|24.35|23.15|22.3|23.4|23.3|23.45|23.75|24.2|24.1|23.3|23.2|23.25|23.5|23.6|23.65|24.25|24.6|24.45|23.9|23.85|23.8|23.75||23.6|23.6|23.5|24.05|23.95|23.4|22.95|23.6|24.1|26|25.8|24.4|24.75|24.65|25.35|25.5|25.65|26.1|26.45|26.85|26.8|26.2|24.95|26|26.85|27.4|26.7|26.5|27.05|27.4|27.75|27.45|27.8|28.25|||28.05|26.25|26.25|26.65|24.5|24.95|22.15|22.75|22.5|22.35|23.25|25.25|23.85|23.25|23.15|23.45|23.2|23.15|22.05|22.4|23.2|23.9|24.8|24.8|24.6|25.65|26.15|26.5|26.7|25|24.8|26.4|25.65|23.1|21.8|22.35|22.4|22.4|22.75|23.1|23.2|22.05|21.7|21.2|21|20.95|21.8|21.8|21.65|21.15|20.9|19.46|19.18|18.14|17.62
03335|6292|/equities/qsc|DAXTECH|||1.976|1.958|1.998|1.986||1.988|1.992|1.958|1.958|1.98|2.01|2|1.998|1.962|1.952|1.948|1.958|1.96|1.924|1.918|1.948|1.956|1.956|1.93|1.934|2.02|1.978|1.97|1.824|1.864|1.896|1.894|1.938|1.912|1.938|1.948|1.968|1.996|1.998|1.972|1.978|1.952|1.956|2|1.998|2.045|2.01|2.01|2|1.952|1.956|1.96|1.968|1.988|2.01|1.996|1.968|1.966|1.986|2|1.984|2.015|2.02|2.06|2.04|2.02|1.956|1.98|1.964|1.916|1.878|1.78|1.786|1.8|1.83|1.838|1.84|1.84|1.85|1.86|1.846|1.86|1.87|1.824|1.78|1.778|1.79|1.76|1.788|1.774|1.814|1.814|1.788|1.78|1.78|1.782|1.82|1.852|1.884|1.89|1.88|1.872|1.91|1.918|1.91|1.894|1.896|1.908|1.886|1.84|1.842|1.85|1.85|1.848|1.85|1.848|1.844|1.854|1.864|1.876|1.87|1.886|1.876|1.9|1.868|1.89|1.894|1.91|1.91|1.906|1.898|1.92|1.934|1.936|1.94|1.904|1.922|1.908|1.894|1.94|1.948|1.95|1.93|1.92|1.944|1.96|1.9|1.87|1.9|1.91|1.94|1.83|1.826|1.82|1.838|1.806|1.806|1.82||1.85|1.886|1.902|1.92|1.92|1.89|1.88|1.912|1.922|1.96|1.946|1.95|1.928|1.924|1.968|1.95|1.954|1.918|1.918|1.918|1.926|1.92|1.892|1.946|1.928|1.934|1.93|1.924|1.924|1.946|1.964|1.974|1.998|2.045|||1.978|1.936|1.922|1.942|1.92|1.954|2.02|1.942|1.94|1.994|2.035|2.03|2.07|2.075|2.06|2.075|2.085|2.1|2.105|2.135|2.135|2.195|2.235|2.25|2.165|2.26|2.225|2.21|2.225|2.24|2.22|2.04|2.03|1.976|1.918|1.94|1.95|1.954|1.94|1.908|1.856|1.808|1.77|1.748|1.742|1.712|1.712|1.702|1.69|1.672|1.678|1.662|1.662|1.668|1.682
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||43.5|42.6|42.6|42.65|42.7|42.7|42.65|42.55|42.6|42.55|42.65|42.45|42.65|42.65|42.7|42.65|42.7|42.65|42.65|42.65|42.6|42.7|42.6|42.55|42.7|42.6|42.65|42.6|42.6|42.7|42.6|42.6|42.65|42.55|42.7|42.7|42.75|42.65|42.75|42.65|42.75|42.75|42.7|42.7|42.65|42.75|42.8|42.95|42.85|42.85|42.75|42.75|42.8|43.2|43.45|42.8|42.9|42.85|43|43.2|39.3|39.75|39.75|39.75|39.8|39.85|39.85|39.8|40.1|40.65|40|40.8|40.2|40.7|40.65|40.7|40.9|40|40.7|40.1|40.5|40.35|40.25|40.6|40.8|40.25|40.4|40.4|40.1|40.1|40|40.05|39.8|40|40|40.5|41.5|42|42.3|42|41.7|41.85|41|40.8|40.75|40.65|41.65|41.5|41.2|41.25|41.35|41.45|41.95|41.9|41.7|42.35|43.5|40.5|40|39.55|39.45|39.85|39.4|40.1|39.75|39.3|39.4|39.75|39.8|39.4|38.5|38|40.3|27.2|27.1|27.1|28.35|27.15|27.15|28.2|26.95|26.9|26.95|27.1|26.9|27||27.05|27.05|27.5|27.55|27.45|27|27.05|27.05|28.35|27.35|27.6|28.8|28.2|28|28|28|28|28.8|28|28|27.95|28|28.85|28.9|28.85|28.45|28.8|28.35|28.8|28.45|28.8|28.8|28.45|28.75|||27.9|28|28.4|27.32|27.54|27.36|27.94|28.04|28.1|27.72|27.46|27.38|27.94|27.36|27.64|27.76|26.68|26.54|26.42|26.52|27.2|27.22|26.7|27.32|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|28.3|28.88|27.72|28.36|28.62|28.54|28.36|28.2|28.12|28.66|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|||14.92|15.19|16.8|16.17||15.36|14.93|14.16|14.4|14.8|19.3|18.95|18.99|19.55|19.9|20.26|20.18|20.3|20.12|20.66|20.7|19.86|19.26|19.35|19.23|19.34|19.6|19.94|20.36|20.3|20.78|20.46|20.24|20.54|19.96|19.97|20.14|20.36|20.66|21.38|20.68|20.56|20.72|21.22|22.18|22.46|22.66|22.8|22.66|22.04|22.06|22.74|22.74|22.7|22.44|22.6|21.92|21.82|21.52|21.38|21|20.96|21.74|22.42|22.64|22.84|23.06|23.22|23.48|23.38|23.94|23.86|23.7|22.88|23.02|22.62|23|23.1|22.84|22.98|21.52|21.72|21.8|21.16|20.66|20.28|19.76|19.66|19.45|19.21|19.36|19.62|19.52|19.2|18.79|19.11|19.43|19.99|19.8|20.1|20.06|20.12|20.12|20.48|21.98|21.4|22.02|21.88|21.54|21.44|21.78|21.36|20.92|20.92|21|21.08|20.76|20.64|20.48|20.68|20.78|20.9|20.94|21.18|20.94|21.04|21.08|21.42|20.34|20.74|19.79|19.73|19.91|19.6|19.49|19.54|19.65|19.85|20|20.44|20.32|20.68|21.04|21.22|20.94|20.98|20.88|20.18|20.38|20.4|20.68|20.9|21.16|20.82|20.84|20.9|21.26|21.36||21.06|20.94|20.94|21.08|20.92|20.6|20.44|21|21.16|21.88|21.7|22.4|21.76|22.58|22.8|22.92|23.42|24.2|24.1|24.12|24|23.82|23.48|23.5|23.74|23.66|23.74|23.94|23.4|22.54|22.54|22.62|22.68|22.98|||22.56|21.38|21.18|21.28|21.58|21.54|22.38|22.66|22.64|22.48|22.52|22.68|22.7|22.6|22.32|22.36|22.48|22.78|21.8|21.92|22.32|22.7|23.28|23.2|22.78|23.32|22.76|21.38|20.98|21.56|21.6|21.6|22.04|22.2|21.4|21.3|21.38|21.38|21.6|21.42|21.42|21.7|21.78|21.86|21.92|23.48|22.58|21.68|21.56|21.7|21.98|21.42|20.58|18.74|19.2
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|||502|492|489.5|485.5||490.5|490.5|478|475.5|481|493|488|488|493|495.5|495|502|492.5|496.5|508|513|550|552|528|520|503|495|501|521|521|514|513|510|514|516|520|523|531|537|537|537|535|533|535|537|536|564|573|584|592|585|579|577|588|588|625|630|587|576|600|608|602|611|604|642|667|621|637|674|698|690|670|675|678|703|684|677|700|780|795|814|831|834|829|766|721|685|710|690|688|692|666|663|631|612|621|632|622|601|619|615|616|601|598|596|593|575|581|552|530|508|508|500|487.5|488.5|483.5|478|470.5|474.5|476.5|475.5|489.5|496.5|481|468.5|464.5|462|448|424|425|424.5|426.5|426.5|415.5|404.5|402|394.5|393|398|401|392|393|403.5|404.5|399.5|396|395.5|397.5|387.5|389.5|386.5|392|397.5|393.5|375|373.5|387.5|381||372|370|368|369|378|377|367.5|371.5|375.5|394|396.5|406|404|412.5|412.5|412|419.5|420|428|420|414|425|421|429|423.5|419|412|404.5|403.5|402.5|399.5|393.5|379|383.5|||378|371|368|385|383|385|390|386|390|391|390|353|353|351|351|354|354|355|356|362|377|393|403|405|401|412|411|437|450|458|470|468|470|467|447|436|425|424|433|426|414|415|411|402|373|358|358|350|350|346|345|345|344|346|350
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|||417|420|427.5|420||402|396.5|388.5|378.5|378.5|390.5|378.5|389|394|389.5|408|413.5|403.5|392|403|413|418.5|421|416|402.5|417|423.5|432.5|452.5|455.5|473.5|484.5|477|484|577|565|567|608|599|585|565|546|477.5|464.5|457.5|464.5|469|476|471.5|474.5|462.5|465.5|463|463|462|454|454|438|454|453|442.5|440|436.5|438|434.5|440|439|445|456|470.5|477|470.5|469|452|465|455|461.5|465|462.5|467.5|447|451|457|459.5|455|459|474|469.5|470|476.5|476.5|487|480|478|465.5|461.5|470|466|452|458.5|460|499.5|506|516|511|507|490|481.5|488|484.5|478|471.5|466|475|474|466|482|477|485|493|472|469|468.5|466|452|437|433|423.5|406|396|378|375|376|373|373.5|374.5|374.5|369.5|376.5|377.5|376|375.5|379|380|380|380|392|395|399|393.5|390|390|403.5|406|382.5|374|380|385||362|354|347|350|340|329.5|321.5|320|317.5|338.5|340.5|355|357.5|349.5|358|358.5|360.5|360|354.5|347.5|314|315|310|298|277.5|275.5|275|275|275|275|275|277|276.5|277.5|||279|274|274|274|276|276|279|278|278|290|290|290|294|288|284|280|268|260|255|257|274|281|282|275|268|278|276|280|284|286|287|289|292|294|295|294|289|320|320|318|325|319|304|291|287|281|279|282|290|293|262|257|252|246|241
03340|1073424|/equities/serviceware-se|DAXTECH|||17.6|17.75|17.4|17.6||17.35|17.1|17.45|16.85|17.1|17.2|17.3|17|17.05|17.25|17.4|17.4|16.65|16.85|17|17.1|17.4|17.4|17.6|17.75|17.9|18|17.2|18.15|18.15|18.3|18.25|19.4|19.85|20.1|18.05|17.8|17.75|17.5|17.5|17.5|17.6|17.65|17.4|17.35|17.35|16.9|17.35|16.6|16.2|15.4|15.15|15|14.55|14.3|13.85|13.3|12.45|13.6|13.6|13.75|14|13.45|13.75|13.8|14|14.15|13.65|14.1|14.1|13.9|13.55|13.25|13.25|13.45|13.65|13.7|13.5|13.8|14.75|14.4|14.6|14.7|14.7|14.9|15.15|15.1|14.9|15.25|15|15.15|15.15|15|15|15|15.25|15.35|15.6|15.75|15.7|15.6|15.85|15.7|16.05|16.15|16.15|16.2|16|16.25|16.3|16.45|16.55|16.85|16.65|16.95|16.3|16.25|16.25|16.25|16.3|16.55|16.5|16.3|16.25|16.25|16.1|16.3|16.25|16.3|16.45|16.65|16.45|16.6|16.65|17|17.1|17.7|17.9|17.8|18|17.85|17.5|17.9|17.85|18|17.8|17.25|17.25|17.35|17.35|17.3|17.2|17.3|17.3|17.4|17.55|17.1|16.3||16.8|16.9|17.2|17.55|17.1|16.6|17|17.05|16.35|16.65|17.4|17.7|17.75|17.75|17.95|17|16.45|17.1|16.5|16.45|16|15.3|15.65|15.7|16|15.7|15.7|15.45|15.9|15.8|16|16.4|16.35|16.1|||16.25|15.55|15.35|15.25|15.25|15.5|15.55|16|15.55|15.75|15.85|16.25|16.4|16.55|15.9|16.05|15.3|15.95|15.6|15.95|16.9|17|17|17.5|17.15|17.25|17.05|17.45|17.8|18.05|18.2|18.6|18.95|19|17.65|18.1|17.3|17.2|17.5|17|17|16.5|16.75|16.45|16.2|16.2|16.85|16.8|16.9|16.85|16.9|17|17.05|16.75|17.2
03341|19903|/equities/sfc-energy-ag|DAXTECH|||28.4|28.5|28.85|27.5||27|26.2|24.85|25.4|26.4|26.8|25.9|26.25|27.6|27.1|27.7|28.25|28.15|26.9|28|28.9|29.6|28.9|29.15|28.75|29.55|28.95|29.5|30.25|29.8|30.6|31.65|32.55|34.75|34|33.75|34.35|34.3|33.45|34.35|34.9|35.4|35.2|34.7|32.75|31.5|31.5|32.05|29|29.75|29.75|29.55|29.6|29.35|29.85|29.9|29.2|27.1|26.5|26.9|26.1|25.6|27|28.15|28.2|28.5|27.7|28.7|28.9|29.55|29.95|27.75|28.5|28.9|30.45|30.3|30.5|30.7|31.8|31.5|31.95|31.1|31.65|29.95|28.7|28.45|28.8|27.7|28.15|27.6|28.6|28.6|28.75|28.5|27.8|28.65|29.95|26.7|27.1|27.9|27.9|28.6|28.65|27.25|27.45|28.55|28.7|28.55|28.85|27.7|28.65|28.2|27.25|28|28.35|28.8|27.65|27.2|27.1|27.55|27.45|28.7|29.05|29|29.15|30|31.8|32|31.65|30.65|29.3|29.25|30.3|29.8|29.95|28.6|27.4|27|26.3|26.2|26.85|27.15|27.2|27.4|26.35|26.55|27.2|26.75|27.45|27.05|27.05|26.8|27.15|27|26.3|24.85|24.15|24.8||22.85|22.55|22.5|21.75|21.85|21.65|20.65|20.3|20.4|22.25|21.9|23.85|24|25|25.4|25.15|25.85|26.15|26.9|26.65|25.5|25.45|23.95|23.8|24.75|25|25.15|25.55|25.7|25.85|26.35|26.35|27.25|27.5|||27.8|28.05|26.85|25|23.65|24.95|23.65|25.25|25.7|23.15|24.2|24.45|25.3|25.1|25.45|25.1|25.35|25.35|23.75|24.6|26.2|28.8|29.1|28.8|27.3|29.85|29.5|28.35|31.15|30.35|28.8|31.7|33.9|32.35|27.3|27.65|26.95|25.75|25.85|24.95|23.4|23.85|23.7|23.3|21.25|22.1|23.95|23.9|24.6|23.2|20.7|17.72|17.02|16.78|17.42
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||142.8|141|141.5|141||140.1|139.3|137.6|139.6|136.65|136.55|136.25|136.05|136|137.5|136.6|136.25|135.65|135.95|134.9|133.6|135.05|136.5|136.5|135.4|135.4|136.05|136.15|139|136.55|136.7|140.3|139.2|138.3|137.5|136.9|138|137.7|137.75|136.75|136.75|138.85|137.1|138.95|136.9|135.55|134.75|136.7|134.75|134.35|135.6|135.65|136.5|138.4|137|136.75|136.9|136.95|137|137.95|138.35|137.9|138.1|139.15|138.1|138|138.55|138.3|138.9|139|139|138.9|138.3|137.7|139|138.6|137.65|137.45|137.55|137.6|137.8|138|138|138.8|139.1|139.35|140.5|141|140.3|140.55|140.3|139.6|139.55|139|138.2|138.1|138.25|137.8|140|137.6|138.35|138.95|138.8|138.85|139.65|139.25|140|141|141|139.5|139.9|141.4|143|144.35|145.1|142.25|141.85|142.45|142.45|141.8|142.3|142.5|142.5|142.65|142.5|142.65|143|143.55|143.5|145|144.45|142.9|142.85|142.1|141.2|141.15|141.3|141.6|141.5|141.75|141.85|142.1|141.85|142.7|142.9|142.9|143|143.8|143.8|142.35|144.15|143.05|143.8|144.8|143.6|142.3|142.65|143.85||142.4|143|142.8|142.85|143.65|143.9|143.05|143.6|147|145.7|146.9|144.45|143|143|143.3|144.05|144.4|144.55|144.9|144.6|143.1|143.2|142.4|141.1|139.9|139.9|140.1|139.3|140|139.4|139.65|139.95|138.3|137.35|||136.2|136.2|137.55|137.95|137.1|138.45|138.4|138.2|138.55|139.15|139.4|139.8|140.2|140.35|139.85|140.9|140.95|140.95|138.75|137.75|137.8|138.25|139.5|139.3|139|139.75|139.8|140.7|141.9|142.45|142.7|142.9|144|144|144.2|144.25|145|146.7|144.85|143.1|142.5|142.25|142.15|143.3|141.5|141.5|141.6|142.15|144|147.35|140.45|139.7|139.75|140|140.15
03343|6333|/equities/singulus-tech|DAXTECH|||4.13|4.01|4.12|4.03||4.01|3.99|4.1|4.05|4.12|4.3|4.53|4.58|4.69|4.73|4.71|4.74|4.42|4.38|4.51|4.57|4.63|4.59|4.29|4.39|4.41|4.43|4.5|4.73|4.84|4.98|4.98|5.08|4.96|5|5.14|5.26|5.42|5.12|4.77|4.69|4.7|4.77|5.1|4.7|3.81|3.6|3.6|3.7|3.55|3.6|3.6|3.59|3.64|3.67|3.59|3.62|3.55|3.86|3.82|3.91|3.81|3.91|3.68|3.87|4.09|4.09|4.1|4.1|4.07|4.05|4.02|3.94|3.74|3.63|3.49|3.5|3.5|3.58|3.56|3.59|3.82|3.77|3.88|3.91|4.04|4.1|4.1|4.22|4.32|4.4|4.4|4.54|4.44|4.36|4.37|4.39|4.39|4.4|5|4.96|5.1|5|5.1|4.99|5|5.18|5|5.1|5.1|5.2|4.98|5.1|5.4|5.34|5.16|5|5.1|5.14|5.24|5.4|5.48|5.3|5.54|5.56|5.68|5.8|5.8|5.9|6.18|6.24|5.82|5.98|5.84|5.86|5.8|5.84|5.6|5.32|5.6|5.68|5.74|5.86|5.86|5.76|5.9|5.98|6.08|5.9|6|5.62|5.78|5.84|5.88|5.48|5.54|5.14|5.1||5.1|5|5.04|4.97|5|4.98|4.99|5.1|5.04|5.08|5.18|5.18|4.92|4.99|4.95|4.95|5.02|5.02|5.08|5.1|5.1|5.18|4.94|4.99|5.12|5.08|5.22|5.1|5.1|5.14|5.02|5.2|5.16|5.26|||5.26|5.2|5.16|5.16|4.79|4.85|4.91|4.99|4.99|5.24|5.58|5.56|5.7|6|5.9|5.96|5.9|6.04|6.02|5.9|6.5|6.6|6.18|6.06|6|6.24|6.32|6.66|6.64|6.74|7.78|8.08|7.88|7.5|7.26|7.4|7.48|6.3|6.02|5.74|5.7|5.6|5.56|5.6|5.4|5.4|5.7|5.66|5.36|6.14|5.9|5.1|4.74|4.64|4.76
03344|941174|/equities/slm-solution-g|DAXTECH|||17.14|17.3|17.12|17.18||16.66|16.32|15.74|15.16|15.84|16.12|16|16.42|17.06|17.14|17.48|17.68|17.88|17.06|17.24|17.3|17.28|15.62|15.88|16.1|16.64|16.34|17.24|17.64|17.86|17.9|18|17.74|18.14|18.98|20.15|17.3|17.5|17.4|17.02|17.32|17.08|17.8|17.6|17.24|17.62|17.7|17.98|17.24|17.58|17.56|17.84|18.4|18.32|18.24|18.5|18.78|17.88|18.14|18.38|18.2|18.3|18.5|18.18|18.36|18.5|18.2|18.56|19.08|19.04|19.52|19.22|19.22|18.98|20.2|19.72|20.35|20.45|21.05|21.85|21.6|21.45|22.45|22.35|22.9|23.8|21.2|21.4|20.9|21.1|21.55|20.2|20.6|19.66|18.52|18.66|17.9|18.1|18.44|18.94|19.34|19.5|19.56|18.68|18.88|19.56|20|20.1|21|19.38|19.2|18.42|17.7|16.9|17.16|17.58|16.76|16.36|16.28|17.4|18.18|18|18.6|18.62|18.8|19.26|20|21|22.1|22.95|23.05|22.5|22.1|21.65|20.25|20|20.75|19.3|19.3|19.1|19.34|19.5|18.7|18.68|18.66|18.14|18.62|18.7|19.46|19.38|19.18|19.06|19.2|19.18|18.86|18.44|18.44|19||18.02|17.54|17.36|17.18|16.8|17.06|16.26|17.3|18.16|18.5|18.7|19.02|18.94|18.88|19.24|18.9|19|19.04|19.38|18.9|19.52|18.6|19.82|19.36|19.52|19.1|18.3|17.48|17.86|18.78|18.62|18.6|19.3|20|||19.78|18|18|17.46|17.36|17.7|17.9|17.32|17.64|17.38|18|17.52|18.5|18.6|17.42|17.46|17.3|18.54|15.7|16.48|17.2|17.82|18.9|18.86|17.98|19.38|19.26|19.9|20.2|21|21.7|23.65|24.2|23.3|24|24.15|23.9|24.5|24.4|22.85|20.65|20.6|19.78|18.92|18.54|19|20.35|20.5|19.94|19.9|19.96|19.62|20.15|18.88|21
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|||38.02|38.64|38.86|39.12||38.94|38.56|37.6|36.44|36.86|38.52|38.1|39.06|39.94|40.5|42|42.54|42.6|41.4|42.5|44.38|44.34|43.78|44.7|45.14|44.62|43.5|45.46|47.12|46.5|47.5|48.02|48.24|49.92|49.92|48.12|49.6|42.32|41.8|42.74|43.08|44.14|45.78|46.4|45.82|44.78|43.82|43.36|42.12|42.96|42.9|42.06|41.46|40.96|40.62|39.42|39.22|37.62|36.96|36.88|36.86|35.66|35.98|36.68|37.06|37.46|38.22|38.12|38.66|38.32|38.48|37.34|37.4|37.4|38.46|37.88|38.3|37.78|37.34|37.58|37.34|37.78|37.72|42.68|42.82|42.16|41.7|42.08|41.86|41.52|41.18|41.44|41.26|40.04|39.34|39.6|40.18|41.62|42.98|44.32|46.88|47.86|48.7|47.4|47.58|47.2|47.34|45.44|45.12|44.56|44.68|43.54|43.5|44.3|44.72|45.1|44.24|42.88|43.52|44.08|46.96|47.94|48.44|49.34|48.72|49.86|50.9|49.38|49.06|48.1|48.52|49.02|49.34|47.2|45.7|43.76|43.56|43.36|42.74|44.26|43.04|43.18|44.24|44.54|42.78|43.34|43.82|44.8|46.18|45.98|44.9|45.1|46.46|45.98|46.58|46.56|46.58|46.72||45.4|43.7|42.96|43.2|43.2|43.04|43.26|45.6|43|45.7|45.26|46.02|45.82|46.8|47.82|48.28|49.72|51.15|50.65|50.55|49.16|47.64|46.08|47.08|49.1|49.64|49.94|50|49.32|50.45|50.7|51.75|53.15|55.55|||53.55|51.05|48.58|49.6|48.7|53.95|53.1|52.9|52.3|52.9|53.45|54.5|55.7|56.2|54.85|54.9|52.6|52.2|50.75|50.35|51.75|52.95|55.05|55.15|54.1|55.75|54.95|55.15|57.5|59.1|60|62.35|62.7|61.95|61.5|61.4|60.65|63|63.95|63|63.55|63.95|63.25|63|60.55|60.85|64.7|66|68|67.9|67.9|66.3|64.4|62.75|64.25
03346|942429|/equities/snp-schneider|DAXTECH|||39.62|40.16|39.98|40.14||41.02|40.38|39.56|39.9|39.88|40.18|41.22|42.92|43.26|43.2|42.72|42.8|42.72|41.48|41.48|42.52|42.9|45.22|45.48|43.3|47.38|46.88|46.78|45.6|44.9|42.8|43.48|43.98|44.2|44.34|44.78|45.84|46.86|46.42|46.42|46.58|45.82|45.22|45.6|45.96|47.82|48.72|48.86|48.76|49.44|49.98|49.32|49.06|49.5|49.98|49.42|49.08|48.32|48.44|49.26|48.28|48.42|49.06|50.3|53|52.95|52.4|52.3|52.7|53.35|53.4|52.8|53.15|52.65|53.2|53.4|54.1|53.75|53.6|53.95|54.2|56.05|56.05|55.05|54.95|55.1|53.4|53.4|52.85|52.55|52.4|53.1|52.65|54.9|51.2|50.7|51.2|51.7|52.55|54.3|55.5|54.9|58.6|57.6|55|57.45|55.55|56.45|58.6|57|56.9|55.3|56.95|58|57.9|58.2|56.05|54.95|55.5|57.1|58.7|58.2|58.7|60.45|60.05|61.55|63.45|62.6|61.8|61.25|63.9|62.3|63.5|62.45|61.35|62.1|61.35|62|64.05|62.45|62.4|62.3|61.5|61.35|59.7|58.95|59.05|59.25|59.5|59.7|60.25|60.05|62.6|63.8|63.1|62.6|64.1|64.3||62.8|62.05|61.85|62.05|59.35|58.5|58.6|58.75|60.9|58.55|58.35|58.25|58.65|59.75|60.6|62.15|63|61.85|61.85|59.5|60.05|61.75|59.95|60.5|64.6|61.45|60.3|59.85|59.3|59.85|58.95|58.35|57.3|57.5|||59.25|58.1|56.5|55.6|54|53.3|53.6|54.5|52.7|53.3|50.6|52.4|53.1|52|52.2|52.3|52.9|53.1|53|53.4|53.4|53.8|55.1|55.9|56.2|59.5|58.2|57|57.7|57.3|57.4|58.1|60|60.1|61.7|60.9|61.2|60.9|60.9|62.2|62.1|62|62|60.5|59.9|58.6|56.4|57.1|59.3|58.3|57.7|58.5|59.3|59.5|62
03347|19909|/equities/softing-ag|DAXTECH|||7.14|7.08|7.36|7.26||6.68|6.14|6.24|6.06|6.26|6.22|6.1|6.16|6.38|6.56|6.54|6.58|6.46|6.6|6.54|6.6|6.6|6.6|6.6|6.42|6.56|6.56|6.68|6.64|6.86|7|7|7|7.12|6.94|6.78|6.8|6.76|6.9|6.8|7.1|6.96|6.8|6.9|6.8|7|7.02|6.7|6.78|6.72|6.5|6.72|6.42|6.4|6.36|6.38|6.3|6.24|6.42|6.32|6.34|6.56|6.72|6.8|6.2|6.2|6.2|6.4|6.48|6.5|6.54|6.4|6.42|6.52|6.62|6.66|6.7|6.78|6.88|6.84|6.78|6.78|6.84|6.86|6.98|7|7.2|7.38|7.18|6.8|6.62|6.56|6.58|6.5|6.6|6.6|6.66|6.68|6.72|6.78|6.8|6.8|6.8|6.78|6.78|6.8|6.68|6.74|6.8|6.8|6.74|6.74|6.8|6.78|6.78|6.7|6.72|6.64|6.7|6.82|6.84|6.82|6.76|6.72|6.7|6.7|6.78|6.72|6.74|6.72|7.42|7.4|7.4|7.52|7.12|7.1|7.12|7.18|7.16|7.08|7.1|7.4|7.7|7.7|7.48|7.5|6.92|6.48|6.2|6.1|6.16|6.18|6.16|6.26|6.3|6.3|6.28|5.68||5.62|5.74|5.74|5.74|5.74|5.78|5.56|5.56|5.54|5.6|5.64|5.74|5.78|5.86|5.84|5.5|5.48|5.52|5.44|5.34|5.28|5.18|5.24|5.24|5.52|5.44|5.32|5.24|5.3|5.3|5.26|5.3|5.32|5.34|||5.32|5.38|5.28|5.26|5.16|5.22|5.38|5.3|5.22|5.3|5.38|5.4|5.3|5.36|5.38|5.4|5.44|5.48|5.36|5.42|5.46|5.48|5.52|5.64|5.54|5.78|5.6|5.66|5.68|5.78|5.98|6.36|5.72|5.36|5.42|5.3|5.42|5.3|5.26|5.28|5.24|5.24|5.26|5.3|5.22|5.18|5.26|5.3|5.46|5.32|5.3|5.3|5.26|5.3|5.4
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||35.14|35.2|35.42|35.22||34.92|34.7|34.1|34.92|34.86|34.98|34.28|35.92|39.16|38.78|39.3|40.48|39.72|40|40.58|37.58|37.86|37.9|38.04|38.2|35.08|34.82|34.7|35.98|36.12|36.06|36.52|36.4|36.34|36.32|36.28|36.2|36.28|36.34|36.7|36.42|36.28|36.26|36.26|36.12|36.68|37.4|37.92|37.52|37.84|38.4|37.6|37.78|41.34|41.68|41.26|40.02|38.94|38.54|38.62|40.16|40.02|39.94|40.2|40.08|40.46|40.78|41.14|42.4|41.94|41.98|41.74|41.68|41.16|42.34|41.46|41.74|41.68|42.98|43.12|43.18|43.74|43.64|43.32|43.14|43.26|43.44|44|43.26|42.78|42.68|43.04|43.28|42.76|42.42|42.46|42.86|42.86|43|42.5|42|41.8|42.38|42.5|42.26|42.44|41.7|41.26|41|40.8|40.8|40.74|40.72|40.82|41.2|41.16|41.24|40.44|40|40.46|40.9|40.92|39.72|40.34|40.36|38.94|39|38.56|38.36|37.78|38.18|38.38|38.62|38.6|38.1|38.06|38.4|38.1|37.6|38.26|38.08|38.2|38.6|38.44|37.36|36.2|36|36.06|36.02|35.98|35.9|36.02|36.8|36.76|36.46|36.08|35.28|35.12||35|34.7|34.8|35.14|34.5|34.1|33.68|34.38|34.72|35.62|35.7|35.86|35.64|36.16|36.22|37.18|37.36|37.28|36.16|36.42|36.44|36.82|35.98|36.96|36.86|36.8|37.1|37.46|36.58|36|36.42|36.24|36.82|36.98|||36.44|36.04|35.72|36.02|35.94|35.68|35.5|35.18|34.46|33.96|34.18|33.48|33.82|34.16|34.1|34.54|34.84|34.9|34.86|35.28|35.94|36.56|36.72|37.62|37.54|38.5|38.24|37.78|37.78|37.14|37.24|37.38|37.24|36.5|36.6|36.12|35.76|36.08|36.38|36.66|37|36.86|36.32|35.22|34.72|35.7|38.84|34.04|33.28|33.5|33.48|33.02|32.32|32|32.56
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||43|43|44.8|45.1||45.5|44.6|43.6|44.9|47.8|49|48.2|47.6|48.2|48.3|48.1|47.5|46.2|40.6|45.6|46.5|46.4|46|45.8|45|45|44.7|44.3|42.6|40.3|39.6|39|39.2|38.1|38.7|39.4|39.6|38.9|38.8|37.6|36.5|36.4|36.5|36.6|36|36.1|36.9|36.9|36.6|36.6|35.8|35|34.7|34.9|34.8|34.7|34.3|34.2|34.5|33|33.1|31.4|31.5|32|34|34.5|34.4|34.4|34|34.5|34.1|34.4|34.1|34.5|34.1|34.5|34|34|34.2|34|34.1|34.1|35.7|35.7|35.8|35.8|35|34.7|34.7|33.6|34|34|34.4|34.3|34|33.1|33.6|33.4|34.1|32.5|32.4|29|28.3|28.6|28.1|28.2|27.9|27.4|27.4|27.9|27.9|27.7|27.5|27.9|28.3|28.3|27.5|25|24.8|25.1|25.4|25.3|25.4|26|26.1|26.2|26|25.8|26.2|27|27.1|27.8|28.5|28.7|28.5|27.8|27.8|27.1|27|27.6|28|28|28|29.1|28.8|28.3|28.3|27.2|26.3|26.5|26.4|27.2|27.6|27.3|26.8|26.3|25.6|25.6||26.5|26.5|27.9|27.6|27|27.1|27.4|27.5|27.4|28.3|27.4|28|27.6|26.8|26.8|26.4|26.8|26.1|26.8|26.2|26.2|26.2|26.4|24.2|24.8|24.8|22.7|22.9|22.9|22.9|23.5|23.5|23.6|23.8|||25.1|24.7|25.9|26.5|26.2|25.8|26.9|26.7|26.7|26.6|27.8|27.6|26.6|27.2|27.3|27.4|27.5|27.5|27.5|26.6|27.2|27|27.5|27.8|27.1|27.6|27.4|27.4|26.7|26.6|25|25.4|25.7|26.2|26.7|27|26.6|26.3|26.6|26.1|27.4|28.4|24|24.3|24|24|26.4|26.9|27.6|27.3|27|25.8|26|26|25.2
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|||138|135.4|136.8|136||133.4|130.8|128.2|127.6|129.2|133.8|131.6|133.4|133.2|135|137.6|137.8|134.4|132.8|130.2|131.6|135.6|136.4|134.2|133.2|132|133.6|139.2|146.4|143|139|138.4|138.4|137.6|135.2|139.6|137|137.4|137.4|141|142|140.4|141.8|142.2|141.2|138|132.8|133.4|135.6|135|133.4|132.8|128.8|128.2|129|128|124|120.8|118|120|119.8|117.8|122.4|122.2|122.8|124.8|126.6|127.8|134.2|136.2|136.8|137.8|138|137.4|140.6|138.6|141|140.4|142.4|143|143|142.2|143.8|145|147.4|145.6|143|144.6|142.6|141|139.4|142|140.8|140.6|139.8|137.2|137.6|133.2|129|130|129.2|133.4|134.6|131.2|137.4|137.4|134|133|132.6|132.2|128.8|128.6|125.2|129.8|128.4|122.6|117.6|123.4|124|119.6|117.8|118.2|117.4|117.4|118|118.4|120|118.4|119|118.6|118.2|118.8|119.2|114.6|113|112.6|114|114.2|113.6|114.8|113.2|112.4|112.4|112|109.4|106.4|106.8|108.6|107.8|106.4|106.2|117|119.8|119.6|120.2|117|119|116.2||116.6|117|114|114.2|112.4|110.8|109.8|109.4|110.4|115|115|114.2|115.2|118.4|119|118.4|117|119.8|131.6|114.4|113.4|113.2|109.6|110.8|113.2|113.8|113.8|113|113.6|114|114.8|115|116.8|119.4|||117.2|120.8|115.8|118|117.8|117|119.2|120.6|118.8|118.2|120.4|118.4|119.8|117.6|116|115.8|114|114.6|108.2|114|117.8|121|122|121|119|120.2|119|124.2|126|124.6|127.6|129|131|131|131.8|131.6|132.6|132.6|136.8|137.4|140|142.4|141.4|141.6|138|143.6|145|140.6|138.4|136|132.6|133.4|130.6|128.6|126.4
03351|14153|/equities/suess-microtec-n|DAXTECH|||21|20.65|20.85|20.9||20.75|20.35|19.94|19.78|19.9|20.5|19.68|19.5|20.1|20.05|20.25|20.7|20.7|20.5|21.15|21.45|21.65|21.5|21.45|21.65|22.25|22.6|23.2|23.8|24.4|25|24.7|24.7|25|24.95|25.3|25.05|25.3|25.2|24.6|24.25|23.7|23.7|23.7|22.9|22.95|22.15|22.35|21.8|22.1|21.6|21.55|22|22.15|22.95|22.3|21.95|21.9|22.2|23.2|23.6|23.25|23|22.7|22.85|22.6|22.65|23.3|24|24.1|23.8|23.3|22.6|23.95|24.8|24.45|25.05|24.9|25.6|25.95|25.65|26.45|26.6|26.5|26.8|26.35|25.45|25.65|25.7|25.2|24.8|25.25|25.35|24.75|24.15|24.2|24.6|25|25.4|25.45|25.6|25.95|26.05|25.7|26.2|26.5|27.55|27.4|27.1|26.9|27.4|27.1|27.05|27.3|28|27.2|26.65|25.9|26.6|27|27.55|27.75|27.2|27.35|26.75|26.9|27.3|27.45|27.55|27.5|27.8|28|27.3|26.3|26|26.3|25.15|23.95|24|24.65|24.65|25.1|25.45|25.4|25.35|24.95|23.95|23.8|23.1|23.15|23.3|23.2|23.75|23.75|23.95|24.3|24.2|24.8||25.15|24.5|24.3|24.55|24.4|24.3|24.25|25.85|26.1|27.6|27.55|27.85|27.75|28|28.85|27.55|28.2|28.6|28.8|29.15|29.3|29.8|27.7|28.3|28.8|28.4|29.35|27.05|26.7|27.25|27.4|27.8|28.9|28.75|||28.2|27|23.95|23.95|23.25|22.35|23|22.65|22.85|22.55|23.25|23.9|23.9|23.3|22.45|22.9|23|22.35|22.55|22.2|22.6|23.35|24.15|24.25|23.7|24.4|23.5|24|24.35|24.55|25.35|25.15|25.5|25.8|25.85|25.1|25|24.95|24.95|24.75|25.35|25.15|24.75|24.35|23.25|23.1|23.8|23.85|24.2|24|22.95|22.95|22.2|22.65|22.95
03352|1173535|/equities/suse|DAXTECH|||40.4|40|39.6|39.4||39.6|38|37.6|37.2|37.4|37.8|35.6|37.6|38.6|38.2|38.4|38.6|39.6|38.2|37.8|38.2|38.2|37.4|36.8|36.6|37.4|37.4|38.6|40.2|40.2|39.6|39.8|39.8|38|39.44|40.1|40.1|40.04|40.21|39.95|38.03|37.7|38.19|38.08|40.22|40.59|40.47|40.33|39.31|38.9|38.38|38.12|39.37|39.5|39.57|38.24|38.07|36.8|36.78|36.61|36.59|36|36.3|36.56|36.78|35.71|35.85|36.55|37.58|37.75|38.87|37.49|36.56|35.76|35.2|34.28|32.73|32.19|31.9|32.17|32.23|31.98|32.4|33.24|31.14|31.15|30.88|30.4|30.39|30.27|30.19|29.95|30.37|29.52|29.51|29.99|30.22|30.39|30.99|30.8|30.89|30.76|30.82|30.65|31.86|31|28.8|28.51|27.61|27.4|27.68|27.68|27.41|27.76|26.57|27.37|27.71|29.39|30.2|30.01|32.8|33.84|33.56|33.5|34.55|34.57|36.1|34.62|34|33.6|33.5|33.4|34.03|34.75|33.95|34.93|34.44|34.5|34.23|34.99|35.17|35.55|37.61|36.94|34.01|30.53|30.04|30.05|30.1|30.06|30.08|30.08|30.11|30.26|30.18|30.3|30.68|30.76||30.67|31.01|30.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|||6.34|6.34|6.46|6.32||6.36|6.44|6.38|6.36|6.22|6.22|6.24|6.18|6.2|6.24|6.3|6.36|6.46|6.36|6.2|5.96|6|5.78|5.8|5.9|6|5.94|6|6.02|6.2|6.04|6.1|6.16|6.08|6.02|5.96|6.04|6.02|5.82|6.12|6.22|6.3|6.2|6.4|6.3|6.38|6.56|6.5|6.42|6.46|6.56|6.6|6.26|6.34|6.42|6.42|6.42|6.38|6.48|6.44|6.42|6.52|6.62|6.7|6.68|6.6|6.66|6.62|6.64|6.44|6.38|6.48|6.56|6.38|6.84|6.86|6.86|6.8|6.98|6.78|6.76|6.78|7.12|7.12|7.12|7.16|7.16|7.18|7.16|7.16|7.14|7.18|7.1|7.24|7.28|7.24|7.22|7.3|7.54|7.22|7.22|7.3|7.26|7.3|7.38|7.28|7.04|7.08|7.32|7.2|7.1|7.28|7.14|7.04|7.4|7.74|7.42|7.38|7.46|7.5|7.5|7.5|7.44|7.5|7.5|7.46|7.54|7.5|7.46|7.38|7.18|7|6.84|6.82|6.78|6.8|6.94|6.94|6.94|6.96|7.1|7.1|7.06|7.06|7.06|7|7|6.96|7|7.02|7.04|7.2|7.1|7.28|6.92|6.88|6.9|6.9||6.72|6.54|6.64|6.7|6.4|6.38|6.42|6.48|6.3|6.22|6.14|6.1|6.14|6.22|6.34|6.32|6.28|6.3|6.24|6.3|6.48|6.34|6.48|6.48|6.5|6.38|6.46|6.34|6.26|6.12|5.88|5.98|5.92|5.98|||6.02|5.95|5.9|5.9|5.85|5.95|5.9|6|5.95|6|5.95|5.95|6.15|6.05|6|6.1|6.1|6.2|6.2|5.95|6.2|6.1|6.1|6.05|6|6.1|6.1|6.1|6.15|6.3|6.2|6.3|6.3|6.3|6.25|6.3|6.4|6.35|6.45|6.35|6.3|6.5|6.65|6|5.85|6|5.8|5.7|5.7|5.75|5.75|5.65|5.5|5.75|5.8
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|||12.03|12.28|12.38|12.13||12.23|12.22|11.755|11.855|11.65|11.87|11.48|11.555|11.835|11.99|11.9|12.055|11.88|11.555|11.92|11.85|12.22|12.655|12.43|12.785|12.31|12.075|12.11|13.58|13.325|13.64|13.995|14.135|13.71|13.625|14.065|15.145|14.72|14.93|14.585|14.9|15.04|13.33|13.33|13.425|13.165|13.525|13.525|13.29|14.25|13.925|13.625|13.89|14.19|14.39|14.525|14.645|15.38|16|16.875|18.25|23.59|24.04|24.72|25.5|25.97|26.87|27.97|29.17|28.98|27.9|27.5|27.68|28.11|29.78|29.19|29.22|29.13|30|30.07|29.9|30.41|30.12|29.62|28.46|28.93|28.74|29.28|30|29.1|28.97|28.49|28.29|27.77|27.8|27.6|28.3|28.2|28.13|28.45|28.15|28.12|28.28|26.95|27.13|26.66|25.95|28.49|28.72|28.93|29.8|29.4|29.02|29.32|29.8|29.58|29.36|29.78|29.27|29.84|30.33|30.57|29.95|29.55|29.04|29.8|32.69|32.04|31.13|31.59|32.3|32.86|32.9|32.8|33.94|34.08|33.88|33.55|33.74|34.08|33.03|32.21|32.92|33.27|30.72|31.09|30.8|30.55|31.3|31.01|31.18|32.2|32.53|32.57|32.72|32.9|32.75|31.66||31.51|31.58|30.72|31.4|31.47|31.22|31.25|32.82|33.16|34.64|34.68|33.97|36.68|38.95|40.36|40.14|41.18|40.35|40.91|39.31|38.58|37.94|37.91|39|39.46|39.3|39.7|39.8|39.08|38.06|38.02|37.9|37.59|38.2|||37.9|36.53|37.1|36.95|37.01|37.15|38.47|38.82|38.22|42.97|44.04|44.17|43.8|43|42.99|43.76|43.67|44.01|42.9|45.49|46.37|46.82|48.13|45.31|45.06|45.71|46.46|47.55|48.87|49.64|49|49.24|47.47|46.64|46|45.56|45.76|46.88|45.93|45.47|45.78|44.8|44.6|43.39|43.82|43.59|44|43.09|43.8|43.24|44.87|43.6|42.86|41.73|41.7
03355|19917|/equities/technotrans-ag|DAXTECH|||29.65|29.2|28|28||28|27.55|27.5|27.7|27.7|27.9|27.7|27.75|27.8|27.8|27.95|28|28|27.95|27.8|26.7|27.6|27.2|27.6|27.6|28|28.45|28.7|28.85|28.9|28.9|29|29.55|29.6|29.6|29.85|28.6|28.35|27.4|27.4|27.2|26.85|26.6|26|25.55|25.5|24.75|24.35|24.8|25.15|25.65|26.2|26.15|26.3|27|27|26.85|26.5|26.85|27.1|27.2|27.35|28.05|27.55|27.65|28.25|27.95|28.7|28.2|29|28.9|28.35|28.95|28.95|29.3|30.15|30.75|31.05|31.5|31.3|31.5|31.35|31.2|31.4|31.5|31.5|31.9|31.9|31.8|31.1|30.6|30.4|30.2|30.2|30.45|30.9|30.8|30.9|31.2|31.7|31.55|32|32|32.15|31.8|31.6|31.6|29.8|29.35|28.75|28.9|28.9|29.35|29.25|28.4|28.4|28.8|28.7|29.1|29.55|28.95|28.5|28.5|28.45|27.75|27.55|27.5|27.55|27.6|27.6|27.3|27.3|27.2|27.2|27.35|27.4|27.6|26.95|26.9|27.15|27.3|27.65|26.9|26.5|26.5|26.45|26.4|26.45|26.4|26.4|26.25|26.2|26.2|26.15|26.5|26.9|26.85|27||27|27|27|27|27|27.25|27|27|25.85|26.1|25.9|26.8|27.3|27.3|27.45|27.4|27.35|27.4|27.35|27.25|26.9|26.9|26.2|28.25|28.35|27.9|27.5|26.75|26.8|26.75|26.5|25.5|25.5|25.5|||25.55|25.85|25.85|25.7|25.6|25.8|26.15|26.35|27.05|27.9|27.95|27.1|27.25|27.85|27.65|27.9|27.8|28.4|28.5|27.35|28.45|29.5|28.15|28.1|28.35|28.35|28.3|28|28.45|28.45|28.25|28.05|28.3|28.5|28.5|28.5|27.55|26.8|27|26.65|26.85|27.75|25.75|25.3|25.25|25.05|26.05|27.6|29.2|28.35|29|26.7|24.75|24.5|24.75
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||2.452|2.48|2.473|2.477||2.459|2.487|2.494|2.457|2.47|2.423|2.4|2.382|2.357|2.38|2.379|2.39|2.399|2.363|2.358|2.378|2.399|2.376|2.37|2.402|2.421|2.44|2.462|2.47|2.528|2.55|2.549|2.543|2.528|2.518|2.494|2.458|2.461|2.484|2.44|2.402|2.375|2.31|2.307|2.291|2.3|2.315|2.319|2.323|2.328|2.328|2.325|2.328|2.365|2.371|2.35|2.364|2.379|2.355|2.33|2.332|2.358|2.372|2.355|2.403|2.469|2.435|2.423|2.428|2.428|2.435|2.427|2.391|2.408|2.45|2.431|2.442|2.422|2.436|2.438|2.494|2.497|2.463|2.423|2.431|2.431|2.42|2.425|2.435|2.436|2.496|2.49|2.474|2.469|2.438|2.429|2.43|2.396|2.391|2.383|2.379|2.363|2.351|2.34|2.283|2.278|2.308|2.304|2.291|2.293|2.28|2.487|2.492|2.492|2.489|2.469|2.451|2.447|2.453|2.467|2.46|2.487|2.515|2.479|2.432|2.349|2.27|2.251|2.259|2.26|2.238|2.243|2.244|2.233|2.238|2.248|2.273|2.281|2.265|2.235|2.25|2.287|2.283|2.288|2.289|2.272|2.251|2.273|2.26|2.259|2.246|2.238|2.244|2.27|2.26|2.253|2.279|2.32||2.319|2.5|2.546|2.629|2.628|2.583|2.546|2.489|2.502|2.495|2.47|2.46|2.449|2.443|2.438|2.452|2.447|2.431|2.417|2.372|2.36|2.347|2.32|2.342|2.344|2.365|2.388|2.45|2.478|2.475|2.495|2.53|2.544|2.538|||2.519|2.526|2.53|2.53|2.487|2.404|2.378|2.378|2.342|2.358|2.388|2.398|2.383|2.394|2.384|2.398|2.396|2.38|2.344|2.282|2.258|2.213|2.217|2.232|2.219|2.285|2.345|2.409|2.409|2.413|2.421|2.396|2.356|2.338|2.294|2.298|2.284|2.294|2.312|2.285|2.291|2.288|2.271|2.274|2.301|2.356|2.391|2.33|2.35|2.307|2.311|2.295|2.365|2.342|2.388
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|||7.8|8.9|8.95|8.95||8.55|9.85|7.15|5|4.18|3.6|3.02|3.14|3.08|3.14|3.16|3.18|3.26|3.26|3.16|3.1|3|2.44|2.4|2.52|2.56|2.5|2.7|2.32|2.3|2.48|2.54|2.58|2.6|2.78|2.78|2.54|2.6|2.6|2.78|2.7|2.58|2.3|2.3|2.48|2.4|2.34|2.38|2.02|2.02|2.02|2.02|1.97|2.02|2.1|2.16|2.08|2.12|2.06|1.95|1.81|1.91|1.99|2.16|2.2|2.2|2.18|2.24|2.36|2.16|2.2|2.24|2.3|2.28|2.3|2.38|2.6|2.58|2.24|2.16|2.18|2.16|2.12|2.1|2.16|2.38|2.24|2.12|2.04|2.1|2.1|2.08|2.06|1.97|1.94|2|2.14|2.16|2.16|2.14|2.2|2.16|2.3|2.3|2.28|2.26|2.16|2.22|2.22|2.08|2.1|2.08|2.04|1.92|1.88|1.9|1.78|1.75|1.63|1.52|1.51|1.48|1.55|1.48|1.42|1.42|1.42|1.42|1.3|1.31|1.3|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.36|1.35|1.35|1.35|1.35|1.34|1.35|1.32|1.32|1.28|1.3|1.38|1.38|1.38|1.24||1.21|1.24|1.3|1.33|1.37|1.33|1.31|1.35|1.41|1.38|1.35|1.37|1.37|1.37|1.36|1.38|1.45|1.48|1.45|1.51|1.56|1.55|1.58|1.53|1.54|1.66|1.59|1.67|1.64|1.78|1.65|1.45|1.3|1.26|||1.26|1.26|1.26|1.26|1.25|1.28|1.3|1.26|1.26|1.28|1.24|1.26|1.31|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.31|1.23|1.27|1.31|1.27|1.27|1.26|1.25|1.27|1.27|1.28|1.3|1.34|1.34|1.38|1.35|1.4|1.33|1.37|1.34|1.37|1.37|1.37|1.23|1.23||1.26|1.28|1.28|1.28|1.28|1.3|1.26|1.26
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|||35|35.15|35.1|35.03||34.98|35.03|34.76|34.68|35.2|34.8|34.2|34.86|34.46|33.5|33.72|33.87|33.87|33.19|33.15|33.42|33.67|33.61|33.4|34.16|34.42|34.4|35.01|35.07|35.02|35.25|35.4|35.92|35.54|35.16|34.55|34.6|34.74|34.49|34.16|32.74|32.85|33.18|32.96|32.27|32.63|34.68|31.63|31.87|32.11|32.23|32.09|32.11|32.4|32.43|32.24|32.1|32.26|32.52|32.81|32.89|33.19|33.67|33.72|33.51|33.77|33.82|33.94|34.22|34.55|35.08|35.34|35.22|35.44|36.35|35.91|35.77|35.71|35.83|36.62|36.83|37.05|37.28|36.92|36.71|37.03|37.05|36.99|36.83|36.68|37.42|37.67|37.36|37.27|37|36.49|36.62|35.67|35.61|35.4|35.43|35.86|35.89|35.67|35.43|35.34|35.56|35.44|35.29|35.04|35.41|35.93|35.48|35.56|35.69|35.63|34.75|34.28|34.63|34.63|34.62|34.5|34.71|34.39|34.31|34.33|34.72|34.76|34.97|35.24|34.86|34.73|34.49|34.48|34.38|34.66|35.48|35.5|35.46|34.43|34.53|34.79|34.71|35.13|34.81|34.4|33.85|34.43|34.19|33.54|33.63|34.17|34.39|34.54|34.29|34.52|34.88|35.12||34.84|34.53|34.72|35.6|35.63|35.25|34.56|34.76|35.53|35.56|35.78|35.71|35.48|35.62|35.39|35.21|35.4|35.18|35.16|35.26|35|34.64|34.72|34.14|34.21|34.31|34.41|33.66|33.67|33.94|33.86|34.54|34.86|34.71|||34.25|34.39|34.06|34.75|34.79|35.13|36.09|36.58|36.9|37.72|37.59|37.41|37.13|36.91|37.42|37.68|37.09|37.31|36.87|36.94|36.79|37.25|37.22|37.04|36.84|37.55|38.3|38|38.51|39.19|39.07|38.67|39.17|39.34|38.08|38.46|37.71|38.5|39.13|37.5|37.08|36.63|36.07|36.23|36.1|36.13|36.4|36.72|37.19|37.08|37.22|36.62|36.51|36.3|36.54
03359|19927|/equities/usu-software-ag|DAXTECH|||24.2|24.2|24.5|25||24|23.2|23.5|23.2|23.7|23.9|24|23.7|23.8|23.6|24|24|24|24|23.9|24|24.1|24|24.2|24.5|24.5|24.4|24.5|24.3|24.9|25|24.5|24.7|24.9|24.6|24.7|24.9|25|25|25|25|24.2|24.6|24.6|24.6|24.6|24.2|24.5|24.3|24.8|24.6|24.8|24.8|25|25.5|26.1|25.4|25.3|25.6|25.3|24.2|24.6|24.8|24.7|24.5|24.5|25.4|24.8|25.1|25|25.4|24.8|25|25.3|26.1|26.6|26.3|26.5|26.1|26.9|27.1|27.5|27.5|27.4|27.4|27.2|27.3|27|27.1|26.5|27|27.4|27.4|27|26.5|26.6|26.8|26.2|26.4|26.5|27.3|26.9|26.9|26.6|26.5|26.8|26.2|26.2|26.4|26|26|25.5|25.6|26.4|26.2|26.4|26.4|26|25.9|26.3|26.2|25.9|25.8|25.9|24.7|24.5|25.3|25.5|25.7|25.5|25.3|25.1|24.9|25.2|25.3|25.1|24.7|25.2|25.5|25.7|26.6|27.3|27|27.5|26.2|25.9|26.2|26.7|27|27|26.9|27|27.8|27.7|27.6|27.7|27.2|27.3||27.3|27.4|27.5|27.6|28.1|27.8|27.9|27.1|27.6|28|28.1|28.5|28.8|28.4|28.7|28|28.3|28.6|28.8|28.2|28.3|28.3|27.8|27.9|28.2|28.4|28|28.3|28.3|28.1|28.4|28.4|28.1|28.6|||28.7|28.8|28.8|28.3|28.4|28.4|27.5|27.8|27.8|27.1|27.4|27.4|27.8|26.8|26.4|26.2|26.2|26.4|26.4|26|26.5|27.2|26.3|26|25.7|26.4|25.5|25.5|25.9|27.9|28.1|28.4|29|29.1|28.6|28.8|29.1|29.8|30.3|29|29|29.2|29.4|29.5|28.5|28.2|30.1|30.3|30.6|31|31.6|30.7|31.3|31|32
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||33|33|32.6|32.48||32.02|32.27|32.56|32.69|32.65|32.5|31.95|31.75|31.37|30.59|30.54|30.26|30.22|29.96|29.84|29.56|29.68|29.7|29.84|30.01|30.13|30.45|30.47|30.55|30.91|29.99|30.1|30.47|30|30|29.58|30.14|29.93|29.59|29.91|29.81|29.61|29.97|30.12|29.85|30|29.91|29.87|30.2|30.38|30.01|29.87|29.9|29.4|29.31|29.09|28.63|28.44|28.36|28.85|28.8|28.75|29.03|29.22|29.4|29.32|29.18|29.06|29.69|29.6|29.99|30.02|29.22|28.99|29.46|29.06|29.18|29.53|29.51|29.77|29.76|29.82|30.98|30.99|31.19|31.48|31.58|30.63|30.65|30.25|30.49|30.75|29.27|29.7|29.87|29.78|29.92|29.62|30|29.9|30.22|30.44|30.31|29.42|29.41|28.96|29.26|29.49|29.67|29.66|29.46|29.79|29.62|29.83|29.77|30.1|30.02|29.89|29.86|29.85|29.92|30.03|30.14|30.35|29.16|28.58|27.84|27.72|27.5|27.57|27.5|27.41|27.34|27.56|27.73|27.76|27.9|27.88|27.81|27.87|27.78|27.89|27.5|27.73|28.11|27.97|27.48|27.21|27.19|27.18|27.21|27.49|27.4|27.35|27|27.25|27.15|26.8||26.75|26.9|26.8|26.95|27.38|27.35|26.83|27.4|26.85|26.65|26.42|26.49|26.49|26.41|26.07|26.05|26.39|26.09|26.11|25.1|24.84|25.21|24.71|25.1|24.95|24.78|24.74|24.18|24.19|24.06|24.08|24.23|24.09|24.32|||24.1|24.25|24.2|24.25|24.75|24.9|24.97|24.84|25.19|25.8|25.14||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||115.35|114.4|115.9|116.1||114.2|110.85|108.9|109.15|111.9|113.9|111.35|112.85|113.6|114.1|115.7|116|115.05|112.95|113.5|115|115|114.7|116.6|115.5|119.4|121.3|120.45|122.7|120|118.55|113.7|113.45|115.7|115.55|116.6|116.9|117.05|114.7|113.9|130.75|131.7|133.95|134.85|135.6|134.55|133.65|131.5|127.7|128.35|125.65|129.4|130.85|130.55|130.2|128.4|125.75|124.45|120.45|123.2|120.8|114.75|115.1|117.25|118|118.65|117.8|118.2|119.15|119.4|120.9|118.6|116.4|119.55|122.15|121.55|122.8|126.6|130.6|131.45|131.25|132.9|133.95|133.1|134.1|135.95|136.2|135|132.4|133.8|134.9|136.55|137.5|136.75|133.5|134.6|136.9|137.45|135.6|143.8|163.5|165.3|165.9|164.05|161.55|161.1|153.6|152.5|151.1|146.15|143.65|143.8|144.95|143.8|142.9|144.15|143.5|138.25|139.05|142|142|143.45|138.1|138.2|136.8|136.8|137.2|134.75|134.95|134.75|133.05|134.9|140.7|144.75|143.7|144.05|146.7|146.05|137.8|141.2|142|140.5|138|136.1|135.2|132.2|131.35|130.45|129.3|129.4|127.55|128.3|128.1|126.8|126.15|126.5|128.65|127.6||126.65|124.15|123.9|124|122.7|118.25|115.15|115.95|112.3|116.55|116.65|118.5|121.35|121.6|122.75|122.4|123.3|125.8|130|125.2|122.3|120.95|120.6|122.7|124.15|126.45|126.05|124.85|125.2|120.55|122.6|122.8|125.1|128.15|||129|135.7|126.8|129.4|130|126.7|132.5|135.5|132.3|131.9|136.9|128.7|130.5|114.6|116.1|115.2|113.5|113.9|109.4|109.8|111.5|115.7|116.9|117.7|116.2|122.9|119.4|118.7|124.6|134.6|145.4|168.1|168.4|160.3|154.4|154.4|154.1|155.6|156.3|151.3|149.4|143.5|141.1|147.8|176.8|181.3|168|155.5|145.5|131.1|130.4|126.5|120.1|114.7|119.9
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|||61.65|63.5|65.5|64.45||62.6|62.65|63.5|62.8|63.6|66.95|64.2|64.25|66.9|65.85|65.65|65.85|65.05|63.35|65.1|69.1|71.2|70.8|67.3|64.85|65.1|64.4|65.2|67.45|69.2|69.1|69.7|68.65|68.25|67.9|68.45|74.3|74.9|74.2|74.9|74.6|73.2|70.9|71.05|69.15|68.15|66.4|68.15|67.8|64.95|64.6|64.25|64.75|62.45|62.8|61.35|60.45|59.05|57.9|56.6|57|54.6|54.4|57.5|59|59.5|59.25|56.35|56.8|54.4|54.65|53.85|55.7|54.1|56.25|55.45|56.5|57.1|55.4|55.2|54.8|53.25|53.6|52.7|53.1|53.35|52.05|53.6|54.05|51.9|52.9|57.05|57.4|54.55|51.95|51.5|51.95|50.85|52.3|52.15|52.35|56.75|56.65|54.65|53.35|52.95|51.2|49.08|47.32|46.38|47.12|48.42|50.7|51.55|50.4|47.98|46.46|43.74|43.4|44.94|44.4|43.54|43.58|43.82|44.64|45.88|46.42|47.6|46.72|45.66|45.3|43.62|43.48|43.28|43.54|43.92|46.94|46.18|44.5|44.72|44.5|45|44.68|45.32|45.96|45.88|45.88|46.6|46.32|46.3|45.04|43.74|47.1|46.76|45.5|43.78|42.76|40.9||39.42|38.64|37.42|37.5|36.5|36.06|34.88|34.66|34.12|37.1|37.06|39.38|40.06|42|42.22|42.34|43.06|42.32|41.16|38.68|36.48|36.06|34.22|34.96|36.08|36.22|35.34|35.4|36.28|36.78|37.74|37.9|39.84|40.24|||38.34|37|35.05|35.8|36.35|33.65|34.25|33.55|33.35|33.3|33.75|32.75|32.9|33.6|33.75|33.15|32|31.4|29.7|31.6|32.3|33.45|34.15|34.25|33.75|34.85|33.95|35.25|36.3|36.15|37.55|38.55|38.55|36.5|36.4|37.7|35.5|36.45|37.65|39.55|41.2|42.95|43.8|42.85|42.45|40.95|43.4|42.4|41.75|42.25|43.25|42.9|39.25|34.5|35.4
03363|949646|/equities/viscom-ag|DAXTECH|||14.4|14.3|14.2|13.6||13.05|13.2|13.05|13.15|12.9|12.9|13.1|13|13.1|12.9|13|12.5|12.5|12.5|12.25|12.55|12.65|12.1|12.25|12.1|12.45|12.4|12.4|12.2|12.15|12.45|12.8|13|13.4|13.7|12.85|12.15|12.25|12.3|12.85|12.6|12.1|11.5|11.3|11.65|11.4|11.65|11.85|12|12.35|12.75|12.75|12.15|12.05|12|11.5|11.4|11.35|11.45|11.3|11.6|11.35|11.9|11.75|12.15|12.25|12.2|12.45|12.6|12.55|12.45|11.9|11.6|11.75|12.15|12.6|12.7|13|12.8|12.7|12.9|13.2|13.3|13.45|13.45|14|13.1|13.1|13.2|13.15|13.15|13.3|13|12.35|12.55|12.85|13.35|13.4|13.25|13.6|14|14.3|14.3|13.95|14.3|14.65|14.85|14.85|15.45|14.95|14.45|14.45|14.4|13.35|13|13.2|13|12.8|13.25|13.9|14.4|14.3|14.5|14.3|14.5|15.35|15.8|15.15|14.95|14.9|15.1|14.5|14.3|14.15|14.1|13.9|14|13.3|12.95|12.8|13.05|13.85|14.1|14.4|14.35|14.2|13.8|12.8|12.4|12.2|12.35|12.65|12.95|12.65|11.85|11.6|11.45|11.3||11.35|11.2|11.05|11.2|11.45|11.4|11.3|11.35|11.4|11.45|11.35|11.35|11.25|11.35|11.35|11.75|11.4|11.35|11.4|11.55|11.35|11.15|11.05|11.3|11.25|11.3|11.25|11.15|11.25|11.35|11.65|11.6|11.45|11.75|||11.1|11.1|10.75|10.75|10.55|10.7|10.85|10.75|10.7|10.45|10.75|10.6|10.1|9.42|9.48|9.56|9.66|9.8|9.84|9.84|9.96|10|10.25|10.15|10.05|10.35|10.2|10.4|10.9|10.8|11|11.4|11.4|11.9|11.9|11.95|11.9|11.5|11.45|11.1|11|11.2|11.1|11.5|11.2|9.6|9.6|9.76|9.7|9.68|9.76|9.74|9.74|9.9|9.78
03364|1052408|/equities/voltabox-ag|DAXTECH|||1.548|1.6|1.628|1.678||1.626|1.65|1.7|1.668|1.68|1.69|1.69|1.69|1.83|1.722|1.828|1.808|1.832|1.808|1.802|1.882|1.876|1.89|1.91|1.95|2.04|1.978|2.05|2.19|2.29|2.295|2|1.98|1.948|1.79|1.738|1.75|1.82|1.862|1.88|1.848|1.898|1.9|1.8|1.844|1.948|1.95|1.9|1.852|1.716|1.69|1.648|1.678|1.794|1.818|1.834|1.92|1.7|2.085|2.06|2.22|2.245|2.26|2.285|2.15|1.994|1.99|1.998|2.145|1.93|2.1|1.944|1.89|1.88|1.9|2.07|2.19|2.195|2.245|2.365|2.445|2.5|2.575|2.53|2.49|2.48|2.355|2.075|2.075|2.075|2.145|2.15|2.195|1.8|1.82|1.818|1.772|1.8|1.854|1.8|1.794|1.8|1.8|1.85|1.8|1.9|1.934|2.05|2.18|2.09|2.075|2.19|1.948|2.055|2.29|2.38|2.5|2.545|2.6|2.51|2.65|2.635|2.94|3.175|3.4|3.22|3.335|3.37|3.35|3.43|3.53|3.48|3.47|3.515|3.585|3.575|3.445|3.52|3.53|3.54|3.76|3.62|3.48|3.435|3.435|3.38|3.36|3.325|3.4|3.295|3.25|3.315|3.365|3.35|3.34|3.295|3.295|3.24||3.225|3.29|3.365|3.48|3.585|3.525|3.455|3.515|3.41|3.5|3.52|3.505|3.535|3.895|4.135|4.095|4.095|4.13|4.225|4.165|4.21|4.225|4.205|4.15|4.19|4.21|4.175|4.17|4.23|4.45|4.4|4.42|4.45|4.53|||4.445|4.37|4.25|4.305|4.31|4.26|4.395|4.19|4.185|4.3|4.295|4.43|4.475|4.51|4.455|4.45|4.72|4.72|4.495|4.33|4.475|4.745|4.75|4.685|4.58|4.825|4.655|4.85|4.985|5.13|5.09|5.5|5.48|4.75|4.65|4.625|4.775|4.575|4.65|4.645|4.59|4.65|4.63|4.4|4.395|4.32|4.43|4.4|4.63|4.65|4.625|4.58|4.495|4.415|4.67
03365|19937|/equities/yoc-ag|DAXTECH|||13.6|13.9|13|12.5||12.6|12|11.8|12.1|12.1|12.2|11.8|11.8|11.8|11.8|11.7|12.3|11.5|10.3|10.2|10.1|10|9.5|9.45|9.35|9.5|9.75|10|10|10.2|10.3|10.4|10.1|10.2|10.1|10.6|10.3|10.5|10.5|10.6|10.6|10.9|10.8|10.9|10.9|10.6|10.5|10.4|9.95|10.2|10.2|9.6|9.75|9.6|9.9|10.2|10.1|9.35|9.55|9.7|9.45|9.55|9.55|9.55|9.55|9.3|9.6|9.8|9.75|9.9|9.95|9.85|9.75|9.95|10.2|10.1|10.2|10.4|10.1|10|10.5|10.6|10.5|10.6|10.4|10.3|10|10.4|10.2|10.1|10|10.1|10.1|10.4|10.3|10.2|10.7|10.9|10.6|9.9|9.9|9.9|9.9|9.85|10.1|9.85|9.85|9.8|9.7|9.7|9.6|9.4|9.5|9.55|9.45|9.45|9.35|9.15|9.45|10.1|10.5|10.4|10.5|10.4|10.5|10.9|10.9|10.8|11.2|11.3|11.3|9.55|9.45|9.5|9.45|9.5|9.5|9.55|9.55|9.55|9.5|9.55|9.7|9.5|9.5|9.65|9.75|9.6|9.45|9.45|9.4|9.45|9.45|9.4|9.35|9.5|9.5|9.55||9.55|9.65|9.3|9.5|8.85|8.9|8.9|8.9|8.9|9|8.9|8.85|8.85|8.9|9.1|9.4|9.05|9.3|9.4|9.25|9|9|8.9|8.8|9.15|9.1|8.95|9.05|9.25|9|9.1|9.1|9.2|9.1|||9.3|9.3|8.95|9.05|9.15|9.05|9.3|9.65|9.3|8.95|9|9.35|9.4|9.65|9.65|10.1|9.55|9.15|9.25|9.1|9.15|9.55|9.95|9.4|9.25|9.55|9.2|8.95|9.2|8.9|8.9|9.2|9.6|9.5|8.95|8.75|8.55|8.9|8.65|8.85|8.7|9|9|9.05|8.15|8.75|9.1|8.75|8.8|9.45|9.95|8.9|8.25|7.65|7
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||31.4|30.8|31.35|31.45||31.3|31.3|30.9|30.35|31.3|31.75|32|32.25|32.45|33.4|33.45|33.7|33.25|32.9|33.2|33.9|33.5|34.7|34.8|34.7|35.85|36.65|36.55|36.85|37.3|34.9|35.2|34.9|34.75|34.1|34.3|34.25|32.35|32.3|32.9|32.3|32.8|33.15|34.7|34.1|34.4|34.55|34.8|35.1|35.05|35.2|33.35|33.6|33.45|32.95|32.45|||31.95|32.45|33.6|36.65|36.3|36.7|37.25||37.4|37.55|37.5|38.65|38.95|39.35||39.45|40.25|40.45|40.6|40.8|41.35|41.55|41.9|42.1|43.1|43.1|43.2|43.8|43.9|43.45|43.35|43.35|42.6|46.4|48.25|45.7|44.9|44.6|45.5|45.65|46.9|46.8|47.05|47.45|47.75|48.2|48.1|49.2|50|50.55|47.2|47.95|47.3|47.75|46.45|48.55|48.35|49.8|50.75|50.3|50.05|51.75|52.95|53.55|54.5|54.95|53.7|53.95|56.1|56.9|57.8|57.85|58.7||58.5|58.85|58.15|58.7|59|60|59|58.7|57.6|56.9|55.4|56.5||55.6|55|57|54.9|55.35|53.5|53.2|49.7|47.55|47.2|47.75|48.6|47.8|46.7|46.4|46.25|45.7||45.15|43.8|43.3|41.15|41.55|41.35|42.35|42.45|43.05|43.35|43.15|43.15|43.9|44.45|44.55|44.9|44.75|45.2|45.3|45.5|46.95|47.8|47.3|46.65|47|46.5|45.1|40.6|41.2|39.8||||40|39.75|40|39.45|39.8|39.85|41.85|43.2|42.9|42.75|43.5|43.25|43.35|44.1|43.65|43|42.5|41.85|43.5|42.85|43.35|43.5|44.3|42.85|42.5|43.35|44.6|45.1|46.55|46.55|48|48.35|45.35|||42.4|42.4|42.3|42|42.3|42.25|42.9|44.8|43.8|43.85|44.2|45.75|46.5|46.7|47.4|49|48.7|48.55|45.6|44.2
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||79.9|80.1|79.55|79.4||79.1|79.25|78.7|78.9|79.45|80.2|80.5|80.75|80.9|83|82.55|83.9|83.5|82.2|81.25|82|83|83.15|84.85|85.3|86.65|88.5|88.75|86.2|86.45|84.6|85.95|85.8|86.45|85.55|84.05|83.7|84.4|86.75|87.25|87.95|86.1|87.35|89.95|88.4|88.8|89.85|89.65|91.1|91.4|90.1|91.1|92|91|88.5|89.4|||88.25|90.3|91.75|91.4|90.6|90.3|91.8||91.35|89.7|87.7|87.4|88.75|92||88.8|86.85|88.2|89.45|94.2|95.75|95.3|95.35|94.3|95.8|95.1|95|93.95|93.4|93.8|93.9|95.6|95.25|94.95|95.85|95.75|97.75|98.45|97.95|98.6|97.9|94.8|93|93.7|94.2|94|94.35|92.35|93|94.2|93.65|93.8|94.75|92.75|89.25|93.8|94.35|95.7|96.5|94.3|93.65|96.05|96.85|97.25|97|97.35|95.55|95.9|97.55|97|97.65|97.2|97.3||97.8|96.55|97.8|98.5|97.7|96.8|94.5|94.4|96.15|95.75|95.6|95.6||96.3|96.95|97.6|98.75|97.95|98.7|100.5|99.35|100.8|102.6|103.7|103.6|103.1|103.3|102|102.5|103.7||104.8|104.7|103|97.2|98.55|102|102.2|102|99.25|98.4|98.7|99.4|103.5|104|99.8|99.9|99.7|98.3|97.15|96.65|98.55|99.8|100.1|100.3|100.8|100.3|97.65|100.5|99.1|95.9||||95.05|97.8|97.4|96.7|96.7|96.75|96.9|98.1|97.75|99.4|99.25|99.05|98.9|100|100|101.4|103|100.7|98.75|98.7|99.85|99.95|100.7|100.6|100.3|102.6|105|105.8|104.5|102.5|104.8|106.2|105.3|||103.7|104.4|103.1|102.4|100.1|99.7|98.7|97.75|96.5|97.3|97.9|100.5|102.9|102.2|102.7|104.8|108.6|109.3|105.9|105.8
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||120.3|112.2|112.3|114.2||114.8|115.6|119.9|115.5|118.9|118.3|121.3|123.8|121|126.7|123.2|124.3|123|126.7|114.2|120.5|123.7|127|130.1|133.2|133.9|135.9|134.8|133.8|139.7|142.2|158.9|165.1|166|164.2|165.7|164.2|161.6|161.2|157.7|162|165.6|161|166.9|161.2|166.2|169.1|165.6|173|176.8|175|175.5|179.9|165.9|162.9|162.2|||163|170.5|155.5|147.8|139.2|135.9|143.5||144.9|149.3|153|145.5|148.3|150.8||149.5|154.3|155.7|153.9|156.9|162.1|163|168.2|166.1|173.4|171.8|168|168.5|171.9|167.6|165.5|160.1|163.1|165.9|172.3|166.6|160|160.7|169.4|172.7|178.9|183.9|185.8|190.8|192.4|192.9|191.6|194.3|197.6|194.5|195.5|193.3|190.7|197.3|184.6|188.5|199.2|208.8|207.6|206|206.4|205.8|211.6|214.2|206.8|207.4|200.8|196.6|203.2|207|209.4|209.8|216.2||222.8|222.8|225|216.4|212.6|207.6|204.4|207.6|207.6|204|205.4|209.6||208|211.2|210.4|212|212.6|213.8|213.8|215.8|219.6|211.4|209.4|208.8|208.6|207|206|210.6|208||208.6|208.8|205.2|218|220.8|211.4|221.2|222.4|222.8|222.6|225.6|226.8|227.4|233.8|232|228.6|230.8|226.6|224.4|222.8|228.6|234.4|237.4|234.8|238|241.6|237.6|223|225|225.6||||226.2|224.2|225.2|217.6|218.6|222.2|233.6|232.8|234.4|234.6|238.6|223.4|222.6|227.8|234.4|230.4|231.6|230|231.6|229.8|231.2|234|235.4|236.6|234.4|248.8|248.8|248.8|256.4|258|263.8|269.4|266|||262|263|257.4|262.4|261.4|267.4|266|261.4|252|254|257.6|263.2|256|262.8|253.4|262.6|270|248.8|243.6|244.2
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||6.72|6.38|6.4|6.6||6.69|6.95|7.2|6.9|7.15|7.42|7.46|7.57|7.64|7.84|7.63|7.7|7.56|7.45|7.27|7.32|7.28|7.4|7.45|7.8|7.72|7.91|8.56|8.8|9.09|9.15|9.84|10.1|10.14|10.18|9.98|9.84|9.6|9.49|9.06|9.31|9.25|9.3|9.66|9.88|10.16|10.52|10.82|11.94|12.42|12.74|13.08|13.08|11.16|10.66|11.04|||11.22|11.7|11.46|11.1|10.62|10.72|11.1||11.36|11.02|11.08|11.44|12.16|12.18||11.88|11.88|12.02|11.28|11.82|12.72|13.12|13.3|13.18|13.46|13.3|13.36|13.68|13.94|13.2|12.76|11.98|12|11.92|12.6|11.28|11.18|11.58|11.96|12.04|12.02|12.32|12.34|12.8|13.18|12.62|12.06|11.92|12.48|12.88|12.18|12|13|12.88|10.78|11.94|13.62|14.54|14.64|14.64|15.56|15.5|15.72|16.08|16.38|15.98|15.8|15.46|15.44|15.54|16.2|16.66|17.22||17.74|18.22|18.16|18.06|17.7|17.08|17.2|17.32|17.44|17.56|17.8|17.98||18.04|18.1|18.4|18.68|19.6|19.68|19.86|19.8|19.86|19.26|20.25|20.5|21.55|21.95|22.1|22.1|21.7||21.75|21.75|21.9|22.3|23.1|23.25|23.95|23.2|23.4|23.35|23.45|24.4|24.15|24.35|24.45|24.7|24.5|24.15|22.8|22.75|23.05|23.3|22.75|22.85|23.25|22.65|22.8|23|23|23.35||||23.2|22.65|22.8|22.75|22.35|22.2|22.65|23.55|23.6|24|24.6|24.2|24.25|24.25|25.2|24.5|23.95|23.2|24.6|25.15|28.45|28.7|28.8|29|27|28|28.4|28|30|29.4|30.15|29.95|29.8|||27.6|27.15|26.7|27.2|26.9|26.75|27.4|26.5|25.7|25.9|26|26.7|27.8|27.5|28.6|27.75|27.65|23.75|23|22.6
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||120.7|118.4|118|119.7||117.1|117.9|116.4|111.7|114.8|118|121.5|125.6|126.7|134.3|131.6|131.7|129.8|126.7|127.5|130.3|127.7|127.7|125.7|128.7|127.9|131.2|131.9|136|138.2|136.8|138.8|137.4|136.8|135|135.7|131.9|129.8|128.7|125.9|127.6|126.2|124.4|122.5|120.8|122.9|124.7|127.6|131.9|133.8|134.7|132.4|132.7|132.1|126.8|122.9|||126.6|131.7|136.2|136.8|142.4|142|148.5||147|146.3|145.4|141.7|147.5|154.5||153.6|154.1|156.7|158.7|160.9|163.4|165.4|167.5|167|170|160.5|162.8|160.9|164.9|165.3|160.4|159.9|155.1|160.1|166|175|170.8|172|169.7|165.8|170|169.9|170.9|169.2|175.3|172.4|169.2|179.3|185|191.9|174.5|171|173.5|179.5|172.9|173|174.3|179.9|182.2|186.9|186.3|188.8|191|191.6|188.9|190.1|187.2|186.9|183.5|182.6|179.8|180.8|183||190|188.2|190.1|180.3|183.1|183|178.1|177.4|178|166.2|167.2|163.2||159.5|158.2|157.5|162.5|160.6|159.1|161.6|161.8|162|158.9|159|157.6|157.9|157.5|151.4|151.7|145.3||145|143.2|140.3|140.4|141.7|137.7|146.2|148.9|145|144|143.2|139.9|141.8|144.1|143|138.8|141|140.4|137|134|143.9|143.2|145.2|147.1|141|142.3|135.2|137.4|135.8|134.4||||132|128.9|133.3|129|129.8|124|118.7|120.7|122.5|123.5|127|122.6|122.9|124.9|129.8|127|125|122.7|125.3|124.5|126|128.3|135|129.7|124.6|130.2|134|137.6|147.2|144.6|149|148.6|154.3|||146.9|146.7|145.2|145.2|144.4|140.9|140.5|141|135|132.1|131|133.1|137|139.3|138.7|140.5|144|143.9|132.8|134
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||2.84|2.83|2.82|2.8||2.77|2.76|2.75|2.76|2.76|2.75|2.75|2.75|2.76|2.77|2.77|2.78|2.76|2.78|2.78|2.77|2.77|2.76|2.75|2.76|2.77|2.79|2.8|2.8|2.8|2.8|2.78|2.78|2.78|2.77|2.78|2.76|2.75|2.77|2.76|2.76|2.76|2.78|2.8|2.77|2.76|2.77|2.78|2.78|2.79|2.78|2.78|2.78|2.78|2.76|2.76|||2.74|2.76|2.76|2.79|2.73|2.74|2.75||2.76|2.76|2.74|2.75|2.76|2.78||2.74|2.75|2.78|2.82|2.85|2.9|2.89|2.83|2.77|2.8|2.79|2.78|2.75|2.76|2.75|2.74|2.72|2.72|2.71|2.72|2.74|2.73|2.74|2.73|2.75|2.74|2.74|2.73|2.75|2.73|2.72|2.73|2.71|2.73|2.75|2.73|2.74|2.73|2.75|2.78|2.77|2.72|2.73|2.76|2.73|2.75|2.76|2.78|2.8|2.78|2.78|2.79|2.76|2.8|2.8|2.8|2.81|2.82||2.81|2.82|2.83|2.83|2.83|2.83|2.82|2.81|2.82|2.83|2.81|2.84||2.84|2.85|2.87|2.85|2.88|2.88|2.9|2.91|2.91|2.96|2.95|2.97|3.17|3.15|3.13|3.13|3.13||3.14|3.13|3.15|3.13|3.14|3.14|3.15|3.14|3.15|3.15|3.09|3.1|3.15|3.17|3.12|3.1|3.14|3.14|3.14|3.14|3.14|3.13|3.08|3.08|3.08|3.05|3|3|2.99|2.97||||2.98|2.98|2.97|2.96|2.93|2.92|2.93|2.96|2.96|2.93|2.95|2.93|2.93|2.92|2.9|2.92|2.89|2.95|2.9|2.87|2.8|2.81|2.72|2.74|2.78|2.79|2.8|2.8|2.75|2.73|2.76|2.77|2.74|||2.71|2.71|2.65|2.66|2.67|2.66|2.64|2.67|2.65|2.7|2.71|2.75|2.73|2.74|2.79|2.78|2.79|2.78|2.74|2.77
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||25.7|25.75|25.7|25.65||25.1|24.95|24.75|24.9|24.8|25.15|24.9|25|24.85|25.05|25|25.1|25.1|25|24.8|24.35|24|24.05|24|24.25|24.55|24.85|24.85|24.85|24.6|24.65|24.45|24.45|24.45|24.45|24.8|24.8|24.5|24.6|24.95|24.85|25.05|25.1|25.3|25.1|24.8|24.9|25.05|25.35|25.1|25.1|25.05|25.3|25.35|25.5|25.4|||24.8|24.65|24.4|24.3|24|23.65|23.6||23.6|23.7|23.1|23.3|23.15|23||23.05|23.5|23.5|23.7|23.8|24.3|24.65|24.35|24.2|24|23.9|23.7|23.65|23.85|23.9|23.75|24.15|24.2|24.45|24.5|24.7|25|25.15|25.2|25.35|25.4|25.3|25.3|25.35|25.55|25.4|25.45|25.45|25.35|25.6|25.5|25.6|25.5|25.15|25.55|25.7|25.5|25.4|25.5|25.2|25.4|25.55|25.8|26.3|25.55|25.8|25.8|25.7|26.15|26.2|26.55|26.7|26.45||26.6|26.5|26.8|26.75|27.2|26.95|26.6|26.6|27|27.25|27.4|27.4||28.15|28.5|28.5|28.55|28.6|28.55|28.8|28.7|28.45|28.6|28.7|28.4|28.5|28|28|28|28||29.5|29.45|29.45|29.5|29.55|29.5|29.5|29.2|28.85|28.05|27.6|27.45|27.9|27.7|27.3|27.25|27.35|27.35|27.5|27.3|27.7|27.55|27.45|27.6|27.65|27.15|27.15|27.3|26.8|27.5||||27.35|28.2|28.5|28.3|28.5|28.5|28.5|28.7|28.65|28.75|28.95|28.7|29|29|28.35|29|28.5|28.7|28.3|27.45|27.4|26.45|25.85|25.85|26.35|26.35|25.5|25.45|24.55|24.4|24.3|24.5|24.25|||23.8|23.6|23.3|23.15|23.15|23.2|23.2|23.65|23.4|23.5|23.7|24.1|24.1|24.35|24.7|24.65|24.6|24.95|24.45|24.9
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||21.1|20.85|21.2|21.35||21.2|21.2|21.15|21.1|21.15|21.35|20.9|20.85|20.7|20.85|20.65|20.9|20.1|20.05|20.2|19.6|19.6|19.74|19.96|20.35|20.45|21.25|21.05|20.75|20.95|21.05|21.6|21.55|21.7|21.45|21.35|20.7|20.8|21.15|21.3|21.2|21.85|21.1|21.7|21.65|21.75|21.1|19.34|20.15|19.28|19.46|19.7|20.15|19.74|19.48|20|||20.3|20.7|21.2|20.8|20.2|20.2|20.1||19.92|19.86|19.62|19.76|19.48|19.36||19.12|19.16|19.18|18.96|18.84|18.88|19.16|19.24|19.26|19.48|19.86|20.05|19.82|19.88|19.76|19.52|19.4|19.58|19.9|20.2|19.66|20.05|20.2|21.15|21.3|21.6|21.45|21.35|21.55|21.5|21.9|21.45|21.25|21.45|21.75|21.9|21.85|22.2|23|23.25|24.5|24|24.3|24.75|24.45|24.45|24.45|25|24.7|24.95|24.6|24.05|23.8|24.45|24.3|24.3|24.25|24.1||25.15|25.5|25.95|25.85|24.75|24.5|24.55|24.85|25.35|25.5|26|26.3||26.3|26.3|26.1|27.05|26.4|26.05|26.35|26.35|26.9|26.6|27.05|27.4|27.45|27.3|26.45|26.2|26.75||27.15|27.15|27.8|26.8|26.65|26.5|26.5|26.7|26.5|24.8|24.5|24.65|25.55|25.75|24.8|25.2|25.7|26.3|25.25|24.55|24.65|24.6|24.4|24.5|24.45|24.4|24.8|25.4|25|24.55||||23.5|23.65|23.9|23.75|23.7|23.55|23.95|24.1|24.6|24.6|24.8|24.1|23.25|23.35|23.9|23.9|23.55|23.45|23.2|23.25|23.25|23.75|23.95|24|25.1|27.75|27.65|27.4|28|27.45|27.2|27.15|27|||26.4|26.75|25.6|24.85|24.95|25.2|25.95|26.5|26|27|28|26.1|25.2|24.8|24.4|25.45|25.7|25.4|24.5|24.95
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||272|266.8|263.2|263.6||271.4|271.4|266.8|256.6|263.2|272.8|276.8|278.2|286|293.6|291.2|295.4|296|292.8|298.8|307.6|310.4|311.8|311.8|307|309.8|313.8|317.6|319.2|318.2|304.4|305.8|305.6|301.2|302|307|302.8|306.8|316.2|311.4|316.2|316.6|297.4|302.2|292.8|303|314.8|314|324.6|305|296.8|288|286|284|278|274.8|||261.8|260.6|254.8|249.2|247.4|248.6|247.2||244|239.4|247.8|248.8|248.4|251||243.8|255.6|257.4|261.2|265.6|267.4|262|263.8|274.6|277.4|275|274.2|265|265.8|263.8|265|262.8|266|268.8|269|273.8|267.6|260|266.4|261.6|261.2|273.4|281.8|282.8|272.8|270|270.6|295|279.2|282.4|272|260.2|240|232|211.6|227.2|231.6|232.4|225.8|221.4|209.6|217.4|219.6|220.2|232.8|239.8|237.2|223.6|229.4|229.6|239.8|234.6|226||238.2|240|236|231|233.2|233.8|235|240|236.6|225|223|227||217.2|217|204.2|202.8|194.5|196.5|193.7|195.5|191.5|180|182|178.7|176.6|171.4|172.8|166.2|163.6||155.3|155.7|145.2|146.3|152.8|145.4|148.7|151.9|159|159.4|159.7|161.1|166.4|173.5|178.6|178.8|181.9|180.9|180.9|181.2|184.8|185.7|176.8|178.6|179.6|174.5|176.5|180.9|180.9|183.3||||179.2|175|171|175|179|169.8|179.6|188.8|191|188.6|197|192.6|193.7|194.8|203|196.1|193.5|184.9|197.8|204|207.6|214.4|225|213.8|208|222.8|231|234.8|253.6|251.2|269.4|267.6|272|||265.4|268.8|261.2|253.4|259.6|263.6|270.4|266.8|245.8|247.2|250|264|275.8|278.4|256.2|260.6|249.6|240.8|241|251
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.43|5.44|5.44|5.43||5.38|5.39|5.31|5.35|5.33|5.32|5.3|5.33|5.34|5.38|5.35|5.35|5.34|5.36|5.35|5.34|5.27|5.21|5.1|5.13|5.16|5.19|5.23|5.25|5.23|5.25|5.23|5.26|5.27|5.26|5.27|5.25|5.22|5.29|5.27|5.25|5.28|5.33|5.4|5.34|5.33|5.36|5.4|5.42|5.45|5.5|5.48|5.47|5.5|5.48|5.49|||5.52|5.54|5.53|5.59|5.56|5.58|5.52||5.6|5.59|5.47|5.54|5.52|5.59||5.51|5.57|5.66|5.71|5.74|5.84|5.8|5.78|5.71|5.74|5.74|5.73|5.69|5.7|5.69|5.63|5.65|5.65|5.63|5.65|5.72|5.74|5.75|5.69|5.71|5.7|5.67|5.62|5.64|5.63|5.52|5.56|5.49|5.5|5.55|5.51|5.53|5.48|5.55|5.61|5.57|5.47|5.49|5.52|5.47|5.54|5.56|5.62|5.65|5.55|5.59|5.67|5.63|5.72|5.78|6.17|6.15|6.13||6.16|6.17|6.22|6.22|6.2|6.21|6.17|6.18|6.21|6.21|6.29|6.24||6.29|6.33|6.29|6.26|6.24|6.24|6.35|6.36|6.36|6.43|6.42|6.38|6.35|6.27|6.21|6.19|6.2||6.31|6.24|6.24|6.19|6.21|6.3|6.34|6.28|6.25|6.18|6.08|6.16|6.37|6.49|6.45|6.45|6.53|6.54|6.51|6.55|6.56|6.59|6.56|6.57|6.6|6.6|6.53|6.56|6.55|6.56||||6.61|6.67|6.73|6.71|6.47|6.45|6.57|6.59|6.65|6.64|6.69|6.63|6.69|6.64|6.6|6.6|6.45|6.74|6.65|6.55|6.41|6.4|6.17|6.29|6.36|6.4|6.45|6.46|6.3|6.22|6.34|6.37|6.3|||6.23|6.2|6.01|6.06|6|5.97|5.9|5.93|5.91|5.98|6.09|6.18|6.15|6.19|6.19|6.28|6.29|6.28|6.21|6.28
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||13.02|13.1|13.14|13.14||13|12.98|12.98|13|13.04|13.16|13.06|13.1|13.2|13.64|13.54|13.68|13.42|13.48|13.24|13.2|13.1|13.08|13.14|13.32|13.52|13.64|13.74|13.86|13.82|13.8|13.82|13.88|13.92|13.96|14|13.92|13.62|13.9|13.86|13.54|13.74|13.76|13.94|13.8|13.8|14.08|14.16|14.24|14.38|14.44|14.5|14.2|14.06|13.74|13.74|||13.88|13.94|13.6|12.98|12.72|12.72|12.78||12.8|12.9|12.84|12.94|13.04|12.94||12.6|12.7|13.04|13.24|13.36|13.64|13.44|13.54|13.38|13.72|13.58|13.62|13.58|13.4|13.6|13.08|13.12|13.18|13.16|13.04|12.98|13.1|13.08|13.24|13.42|13.32|13.2|13.08|13.2|13.26|13.08|13.2|13.06|13.26|13.24|13.2|13.26|13.16|13.06|12.98|13.28|13.5|13.7|13.86|13.6|13.78|13.96|14.12|14.22|13.98|13.98|14.04|14.04|14.42|14.6|15.48|15.38|15.44||15.6|15.66|15.72|15.82|15.64|15.58|15.48|15.5|15.6|15.7|15.72|15.72||15.88|16.04|15.98|16.02|15.92|16.04|16.22|16.28|16.42|16.46|16.54|16.56|16.64|16.5|16.16|16.06|16.02||16.18|16|15.94|15.58|15.76|15.96|16.08|16.02|16.04|15.9|15.66|15.82|15.98|16.2|15.86|15.78|15.8|15.9|16.1|15.68|15.82|15.9|15.82|15.78|15.96|16.06|15.98|16.02|16.08|16.2||||16.2|16.2|16.26|16.2|16.08|16.28|16.34|16.36|16.38|16.46|16.52|16.52|16.58|16.62|16.56|16.66|16.8|16.92|16.84|16.48|16.66|16.84|16.44|16.6|16.7|17.1|17.28|17.16|17.2|17.02|17.22|17.28|16.76|||16.48|16.56|16.24|16.42|16.5|16.72|16.64|16.74|16.52|16.94|16.88|17.28|17.34|17.5|18.2|18.46|18.18|18.28|17.68|17.94
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||44.55|45.15|45.5|45.85||45|44.35|45.25|45.55|45.4|45.6|46.1|45.85|46|46.55|46.2|45.6|44.7|44.65|44.9|44.45|44.55|44.6|45.45|45.8|45.15|45.7|46|46.15|46.75|46.8|47.8|48.35|48.25|47.75|47.95|47.95|49.2|49.75|49.3|50.2|49.1|49.95|49.95|49.65|49.95|49.15|48|47.9|47.5|46.35|47.55|47.9|47.45|46.35|46.1|||47.15|48.15|48.05|48.9|48.85|49.1|50.1||50.2|50.15|50.5|51.1|50.75|50.3||50.2|50.8|50|49.25|49.8|48.8|48.75|48.8|48|47.25|47.4|47.5|46.5|46.35|46.85|46.95|46.5|46.75|47.2|44.25|43.9|44.2|43.95|44|43.95|43.95|43.7|43.5|44.1|44.4|44.6|44.8|45.35|45.55|45.1|45.15|43.65|42.8|42.65|42.95|44.35|43.7|44.6|44.5|44.9|44.1|43.95|44.2|44.7|44.8|45.35|44.95|44.75|45.6|46.2|46.2|46.7|47.6||47.3|47.4|48.85|47.95|47.5|47.7|46.75|47|47.2|46.25|46.45|46.6||46.5|47.2|46.6|45.2|44.55|44.95|45|46.75|47.3|47.05|46.65|46.5|46|45.7|44.5|44.3|44.65||45.4|44.35|43.8|44.15|42|42.1|41.65|42|41.9|41.4|41.15|41.5|43|43.3|43.15|42.45|43.2|43.5|43.6|44.2|45.85|46.2|45.5|45|45.6|45.45|44.7|45.9|46.1|45.55||||45.45|45.85|46.25|45.45|46.1|43.85|43.15|43.95|44.9|45.85|47.55|46.25|44.3|43.05|44.2|43.65|41.65|40.45|41.35|41.25|40.3|41.75|43.5|43.85|44|45.4|46.9|47.4|49.6|49.4|48.8|49.1|50.4|||49.6|50.3|48.95|49.2|48.7|47.65|47.6|47.75|47.3|46.8|47.15|47.9|48|47.95|48|50.7|50.45|49.9|48.95|48.25
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||61.2|60.85|61.75|62||62.4|62.35|62.65|63.05|63.45|63.65|63.8|64.15|65.7|67.9|66.85|67.05|65.2|65.25|65.45|64.1|63.6|62.5|61.65|62.25|62.65|63.5|64.25|64.7|65|65.2|64.55|65.05|65.3|65.9|65.95|65|62.95|64.45|64.4|64.1|64.2|63.75|67.75|67|67.05|67.9|68.3|68.3|67.45|67.2|66.6|65.25|64.75|63.7|64.55|||63.65|64.55|61.2|59.8|59.35|59.55|61.55||62.25|62.6|61.4|60.4|59.85|62.4||58.05|62.6|64.25|65.9|67.55|69.8|69.7|69.15|67.85|68.5|67.2|66.65|66.65|66.3|65.85|64.55|66.55|66.95|68.5|68.4|68.3|68.45|67.2|68.65|69.15|65.75|66.8|65.7|65.9|65.75|63.45|63.35|60.3|60.5|61.35|61.5|60.75|61|61.8|60.5|61.65|62.4|64.35|64.15|63.7|64.65|64.8|65.2|64.9|62.6|63.3|63.45|61.8|64.5|64.6|64.55|64|66.75||67.2|67.15|68.1|69.95|67.2|67.55|67.55|66.35|67.95|68.15|68.65|68.5||69.5|70.1|70.2|70.3|70.45|71.3|71.25|71.2|71.75|72.3|72.45|72.05|71.85|70.7|66.4|68.25|68.1||69|67.85|66.4|65.5|65.95|66|66.55|67|65.4|64.15|62.3|64|63.75|63.8|63.05|62.95|64.5|63.65|63.95|63.45|62.7|61.5|59.4|59.5|60.05|60.9|59.75|59.85|60.2|60.75||||60.45|60.9|61|61.4|61.05|61.95|63.75|63.8|64.2|63.65|63.8|63.7|64.65|64.25|63.2|61.5|58.8|59.9|62.05|62.4|63.95|63.25|60.05|60.25|64|65|67|67.25|66.8|66.45|67.55|69.45|67.3|||64.95|65.65|64|64.35|64.4|64.3|63.2|61.7|61.05|61.9|60.4|61.5|61.25|60.75|62.5|63.5|62.1|61.65|60.9|62.05
03379|8573|/equities/china-mobile|HANGSENG||47.1|47.3|47.25|47.9||47.85|46.75|46.6|46.65|46.65|46.7|46.55|46.75|47.2|46.45|46.6|46.8|46.7|46.9|46.8|47.25|46.8|46.85|46.95|47.3|47.3|47.65|47.95|47.85|48.25|47.5|47.55|47.2|47.3|47.55|48|48.05|48.15|48.3|48.55|48.7|48.5|48.6|49.3|48.8|48.8|49.1|48.9|49.3|49.3|49.5|49.5|48.9|48.9|48.75|48.9|||48.85|48.85|48.8|47.5|47.15|47.2|46.85||46.95|47.1|47.25|47.85|48|48.1||47.5|47.55|48.2|48.65|48.85|49.05|49.25|49.35|48.85|49.8|49.95|49.4|49.25|48.85|48.5|47.35|47.8|48|48.65|49.5|51.45|51.7|51.85|52.25|51.8|52.4|52.95|52.05|51.6|51.1|50.1|50.35|49.5|49.85|50.45|50.45|49.35|48.25|48.5|48.2|49.4|50|51.1|50.7|48.95|48.55|49|48.65|48.8|48.35|48|47.45|47.1|47.45|47.8|48.2|48.4|48.4||49|49.7|50.05|49.75|48.45|49.2|49.35|49.2|48.05|47.75|48.05|48.55||48.95|49.2|49.15|48.9|48.8|49.05|48.85|48.65|48.75|49.25|49.75|50.15|50.3|50.6|50.2|50.25|50.15||51.15|49.35|48.75|48.7|49.25|49.8|50.25|50.45|50.75|50.6|49.9|50.3|52.4|52.5|52.2|52.4|52.75|53.45|54.05|52.9|52.7|52.3|51.8|49.95|50.15|50.35|50.5|50.9|50.95|51.35||||51.3|51.25|51.25|51.35|51|52.2|52.6|52.8|53.4|53.35|54.7|54.4|54|53.6|53.8|54.65|56.2|56.5|59.2|57|57|56.8|56.95|56.95|54.75|56|57|57|57.8|54.25|52.35|49.65|48.05|||48.05|47|46.75|47.55|47.55|48.5|49.2|49.85|48.85|48.8|49.15|48.4|47.1|48.6|48.8|49.75|51.5|51.2|49.95|48.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||18.64|18.58|18.68|18.76||18.6|18.7|18.8|18.92|18.84|18.84|18.82|18.78|19.04|19.86|19.86|19.76|19.3|19.22|19.32|18.8|18.94|18.78|18.5|19|18.86|19|19.02|18.84|19.2|18.84|18.4|18.62|19.06|18.4|19.22|19|17.9|16.74|16.84|16.54|16.76|17|17.26|17.12|17.34|17.72|17.76|18.34|18.5|19.04|18.5|17.38|17.46|17.5|17.82|||18.22|18.06|17.76|17.9|17.6|17.68|17.98||18.06|18.08|17.94|17.36|17.42|17.66||16.48|16.1|16.44|17.06|17.98|18.44|18.22|18.04|17.9|17.94|18.02|18.48|18.2|18|18.04|17.92|18.06|17.86|17.86|18.18|18.1|18.44|18.58|18.54|18.88|19.2|19.26|18.98|18.9|18.9|17.24|17.36|16.6|16.8|16.88|16.98|17.06|17.16|17.7|18.08|18.46|18.4|18.56|18.18|18.12|18.2|18.48|18.46|18.28|17.94|18.06|17.98|18.2|18.36|18|18.1|18.2|18.02||18.08|18.26|18.68|18.56|18.5|18.98|19.08|19|19.34|19.5|19.54|19.7||19.78|19.64|19.28|18.84|18.5|18.52|18.66|18.8|18.66|18.82|19.08|18.96|19|18.9|18.52|18.74|18.86||19.04|18.7|18.66|18.7|19|19.32|19.66|19.56|19.62|19.66|19.54|19.66|19.9|19.94|19.6|19.6|19.94|20.05|20.2|19.98|20.25|20.35|20.2|19.96|20.15|19.92|19.92|20.05|19.98|20.35||||20.6|20.85|21.95|21.95|20.6|20.75|21.35|21.4|21.4|21|21.4|21.4|21|20.25|19.98|19.68|19.42|19.78|19.1|19.02|19.26|19.46|19.84|20.25|20.2|21|19.36|19.26|19.2|18.84|18.94|18.64|18.64|||18.2|18.44|18.32|18.7|18.04|17.86|18|18.1|18.1|17.94|18.34|18.7|18.68|18.98|19.5|19.84|19.98|19.02|18.1|17.2
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||3.67|3.7|3.75|3.75||3.72|3.7|3.62|3.65|3.69|3.75|3.72|3.7|3.73|3.75|3.75|3.79|3.75|3.74|3.72|3.71|3.68|3.56|3.56|3.59|3.64|3.71|3.75|3.68|3.71|3.74|3.78|3.82|3.84|3.8|3.85|3.86|3.82|3.81|3.81|3.81|3.85|3.82|3.88|3.84|3.84|3.78|3.89|3.91|3.9|3.95|3.98|4.02|4.05|4.03|3.98|||4.08|4.09|4.09|4.09|4.08|3.95|3.89||3.89|3.91|3.99|3.95|3.94|3.99||3.89|3.86|3.93|4|3.96|3.99|3.94|3.87|3.89|4|4|3.98|3.98|3.81|3.82|3.82|3.73|3.53|3.58|3.57|3.61|3.54|3.53|3.59|3.65|3.7|3.72|3.67|3.73|3.67|3.59|3.63|3.62|3.61|3.67|3.64|3.62|3.62|3.6|3.64|3.69|3.61|3.7|3.72|3.62|3.62|3.71|3.78|3.8|3.8|3.79|3.76|3.74|3.84|3.88|3.95|3.98|4.03||4|4.09|4.18|4.18|4.15|4.15|4.15|3.97|4.08|4.17|4.23|4.29||4.29|4.19|4.18|4.17|4.3|4.3|4.33|4.32|4.23|4.21|4.23|4.21|4.17|4.18|4.14|4.13|4.15||4.29|4.15|4.12|4.18|4.2|4.23|4.28|4.19|4.19|4.12|4.1|3.93|3.96|4.01|3.93|3.96|3.95|3.99|4.06|4.18|4.29|4.29|4.29|4.33|4.26|4.18|4.16|4.19|4.19|4.22||||4.19|4.23|4.3|4.23|4.02|4.09|4.05|4.14|4.18|4.23|4.39|4.43|4.49|4.5|4.44|4.39|4.37|4.53|4.69|4.44|4.38|4.36|4.26|4.35|4.47|4.58|4.63|4.57|4.48|4.32|4.43|4.37|4.14|||3.84|3.87|3.85|3.83|3.82|3.86|3.82|3.83|3.76|3.79|3.83|3.87|3.89|3.99|4.19|4.14|4.14|4.09|3.97|4
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||33.7|33.5|34.1|34.2||33.55|33.5|33.2|33.55|33.45|33.7|33.35|33.55|33.35|35.1|36.2|35.8|34.35|35.5|34.75|33.75|33.95|33.95|34.75|35.3|34.85|35.25|35.5|35.45|35.75|35.75|33.8|34.8|35|33.7|34.8|33.95|31.75|29.4|29.55|28.9|29.55|29.8|30.6|30.35|31.35|31.85|32|33.35|34.3|34.95|34.4|31.45|31.8|32.2|32.5|||32.9|32.3|32.25|33|32.15|32.6|33.05||33|32.45|32.4|30.75|31.1|31.6||29.4|28.2|28.5|28.45|29.45|30.9|30.45|30.5|29.8|29.85|29.7|30.3|30.8|30.25|29.4|29.1|29.2|29.25|28.25|27.6|27.75|27.95|28.35|28.65|29.65|30.45|30.35|30.05|30.6|31.3|28.4|27.6|26.2|27|27.3|27.45|27.5|28.35|28.3|29.35|30.6|31.25|31.85|31.65|31.25|31.15|31.5|32.15|32.05|31.55|32.15|31.65|31.65|31.95|31.5|31.75|31.55|32.2||32.4|33.1|33.25|33.35|33.55|33.35|33.45|33.65|35|36.75|36.5|36.8||36.8|36.8|36.85|36.4|35.95|36|36.75|37.2|36.75|36.65|37.6|37.7|37.3|37.3|36.55|36.4|36.45||36.85|35.65|36.85|36.45|37.1|37.85|38|37.9|37.9|37.8|36.95|36.5|37.1|37.4|36.95|37.1|36.6|37.5|38|37.45|37.4|37.8|37.8|37.3|37.05|37.1|36.9|36.9|37.15|37.75||||38.05|39.9|40.75|41.3|39.45|39.5|38.65|38.7|39|38.45|39|39|38.15|37.9|36.7|36.4|36.15|38.1|37.5|36.9|38.3|38.5|37.7|37.1|37.5|37.8|34.45|33.9|35.05|33.35|33.3|31.85|31.95|||31.45|31.75|31.8|32.1|31|30.65|31.3|31.3|31.35|31.9|32.9|33.55|33.3|33.45|34.65|35.3|35.65|35.4|32|31.4
03383|8568|/equities/china-unicom|HANGSENG||3.9|3.88|3.89|3.9||3.89|3.87|3.86|3.85|3.86|3.87|3.87|3.86|3.89|3.89|3.88|3.88|3.85|3.86|3.88|3.9|3.91|3.94|3.96|3.98|4.01|4.03|4.05|4.06|4.02|4.07|4.02|4.03|4.05|4.1|4.08|4.07|4|4.03|3.99|4|4.02|4.02|4.06|4.04|4.05|4.07|4.07|4.08|4.11|4.11|4.12|4.09|4.09|4.06|4.09|||4.09|4.08|4.04|4|3.96|3.94|3.96||3.96|3.97|3.98|4.01|4.02|4.09||3.97|4.05|4.05|4.1|4.12|4.16|4.18|4.19|4.16|4.2|4.21|4.17|4.18|4.17|4.28|4.23|4.27|4.3|4.34|4.4|4.43|4.49|4.73|4.52|4.47|4.47|4.43|4.39|4.34|4.31|4.29|4.31|4.29|4.34|4.41|4.39|4.33|4.23|4.23|4.19|4.27|4.32|4.35|4.31|4.23|4.22|4.28|4.17|4.19|4.22|4.23|4.17|4.16|4.17|4.19|4.21|4.22|4.25||4.26|4.33|4.36|4.31|4.2|4.21|4.24|4.22|4.17|4.19|4.22|4.28||4.31|4.32|4.25|4.25|4.25|4.28|4.26|4.19|4.2|4.22|4.24|4.25|4.26|4.26|4.27|4.29|4.3||4.51|4.48|4.46|4.46|4.49|4.51|4.56|4.58|4.57|4.55|4.51|4.5|4.52|4.54|4.52|4.52|4.55|4.63|4.69|4.54|4.56|4.61|4.55|4.4|4.4|4.39|4.42|4.42|4.44|4.47||||4.43|4.43|4.43|4.43|4.43|4.42|4.45|4.51|4.52|4.59|4.72|4.66|4.7|4.69|4.89|4.99|5.19|5.18|5.39|5.17|5.28|5.34|5.19|5.25|5|5.23|5.47|5.5|5.5|5.14|4.95|4.73|4.59|||4.49|4.48|4.43|4.48|4.44|4.46|4.48|4.57|4.46|4.5|4.67|4.67|4.61|4.86|4.9|5.03|5.24|5.29|5.28|5.13
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||7.84|7.94|8.08|8.04||7.82|7.75|7.58|7.76|7.77|7.78|7.66|7.68|7.61|7.74|7.72|7.67|7.59|7.61|7.43|7.39|7.38|7.34|7.19|7.28|7.29|7.3|7.41|7.45|7.36|7.43|7.36|7.32|7.38|7.42|7.54|7.51|7.32|7.31|7.28|7.33|7.31|7.39|7.93|7.89|7.84|8|8.07|8.06|7.99|8.09|8.19|8.18|8.15|8.04|8.03|||8.04|8.13|8.17|8.23|8.33|8.38|8.3||8.47|8.64|8.71|8.88|9.15|9.36||9.3|9.36|9.68|9.89|9.85|10.18|9.96|10.24|10.04|9.85|9.82|10.08|10.1|9.85|9.82|9.68|9.28|8.72|8.77|8.59|8.48|8.49|8.4|8.32|8.43|8.55|8.54|8.39|8.4|8.31|8.5|8.59|8.41|8.47|8.5|8.33|8.54|8.64|8.51|8.55|8.41|8.1|8.12|8.15|8.06|8.2|8.3|8.35|8.34|8.37|8.4|8.35|8.33|8.44|8.56|8.6|8.55|8.5||8.64|8.43|8.43|8.47|8.45|8.42|8.29|8.35|8.45|8.45|8.6|8.74||8.84|9.25|9.24|9.32|9.32|9.27|9.25|9.04|9.04|9.15|9.19|8.91|8.87|8.88|8.82|8.82|8.88||9.04|8.75|8.81|8.75|8.96|9.09|9.18|8.85|8.59|8.57|8.31|8.19|8.25|8.28|8.08|8.09|8.08|8.03|7.96|8.03|8.1|8.06|7.95|8.02|8|7.8|7.53|7.54|7.56|7.48||||7.48|7.5|7.27|6.95|6.71|6.72|6.75|6.77|6.77|6.74|6.83|6.84|6.87|6.78|6.78|6.94|6.84|6.95|6.79|6.63|6.7|6.74|6.57|6.6|6.71|6.92|6.89|6.84|6.81|6.41|6.55|6.43|6.38|||6.18|6.23|6.12|6.22|6.11|6.12|6.15|6.18|6.16|6.18|6.23|6.41|6.27|6.24|6.38|6.44|6.31|6.34|6.05|6.15
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||49.8|49.8|49.4|49.9||48.1|46.85|47.35|47.85|47.5|47.45|47.15|46.8|46.1|47.1|47.25|46.85|46.5|46.5|46.3|45.85|45.45|45.6|45.7|46.05|47.1|47.75|48.25|47.75|46.5|46.15|46.25|46.65|47.1|46.7|48.25|48.4|48.3|48.35|48.55|48.25|48.5|48.45|48.2|48.15|48.45|47.95|48.1|47.75|47.9|48.1|47.5|47.1|47|46.8|46.6|||46.05|45.6|45.65|46.1|45.5|45.2|44.95||45.7|45.65|44.2|43.7|43.55|44.6||43.85|44.55|46.15|47.85|49|49.8|49.25|48.95|48.2|48.3|48.4|49.2|50.6|51.25|51.4|51.3|51.2|51|51.15|51.15|51.4|51.9|52.25|52.2|52.3|52.4|52.3|52.05|51.7|52.4|52.25|52.75|52.75|53.2|53.9|54|53.8|53.7|53.85|55|55.65|53.65|53.4|53.65|53.85|53.6|53.9|54.35|54.6|54.15|54.65|54|54.65|56.05|55.2|54.8|55|54.1||54.1|53.95|54|53.6|53.9|53.9|53.1|52.65|52.9|52.7|52.1|53.1||53.25|53.15|51.7|52.2|51.4|50.95|50.9|50.9|51.4|52.8|53.05|50.1|50.3|49.75|49.3|49|48.95||49.5|50.2|50.4|49.9|49.95|50.5|50.5|49.95|49.65|49.45|49.3|49|49.05|49.35|48.6|48.7|48.5|48.7|48.9|48.6|48.8|48.25|48.5|48.75|47.75|47.9|47.8|47.95|47.8|47.95||||47.8|48.15|48.4|48.1|47.65|48.45|49.4|50.05|50.15|50.5|47.2|46|47.15|47.1|47.2|46.8|47.25|47.3|46.25|46.1|46.8|46.4|45.45|45.8|46.6|47.9|47.2|46.05|44.45|42.75|41.8|41.55|42|||39.95|39.3|39.05|39.8|39.2|39.1|39|39.65|39.25|39.65|40|40.85|40.5|41.2|41.9|42.4|42|42.55|41|41.2
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||51.5|51.6|51.6|51.4||50.1|49.95|49.6|50.55|50|50.35|50.05|50.2|49.95|50.45|50.2|50.75|50.85|51|50.5|50.05|49.65|50.35|50.85|51.6|52.2|52.45|52.65|52.8|52.65|52.45|52.5|52.7|52.8|52.55|53.2|53.25|53|53|52.9|52.3|52.95|53.05|53.1|52.8|52.9|52.85|52.9|53.7|53.15|53.35|53.45|53.4|53.5|53|52.95|||53.1|53.45|52.6|52.85|52.8|52.5|52||52.6|52.2|51.2|52.1|52.55|52.6||52.2|52.5|54.25|54|54.6|55.5|55.35|55.35|54.95|55.05|56.05|56.55|57.45|57.15|57.2|56.9|57.15|57.35|57.9|57.65|57.75|57.8|57.9|58|58.55|58.45|58.25|57.95|58.35|57.8|57.65|58.3|58.2|56.55|56.95|57.2|57.6|57.8|57.8|58.2|59.5|58.2|57.65|58.2|57.6|57.85|58.55|59.05|59.15|58.7|59.1|59|58.75|59|59.55|60.9|61.1|60.35||61.15|62.4|62.5|62|62.5|62|60.25|59.45|59.8|59.75|59.85|60.05||60.1|60.25|60.35|60|60.4|60.75|61.65|61.3|61|62|62.3|62.35|62.2|61|61.35|62.4|62.75||62.65|63.2|63.6|63.2|64.4|65.65|65.8|64.65|64.7|64.4|63.75|63.85|64.5|64.65|63.8|64|64.3|64.3|64.6|64.1|65.4|65.25|63.95|63.85|63.6|63.45|63.25|63.35|63.8|63.8||||63|62.7|62.95|62.3|61.4|61.4|62.9|63.05|63.2|62.5|63.1|62.65|63.55|63.35|62.15|62.6|64.05|63.8|60.8|59.45|59.45|58.85|59.3|59.25|60.4|62|59.9|58.2|56.8|55.4|55.7|55.7|55.65|||53.9|54.2|53.7|53.45|53.5|54.2|54.65|55.6|55.2|55.1|55.65|56.55|55.9|56.7|58.1|58.1|58.2|58.35|57.4|57.95
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||49.65|49.6|49.3|49.35||48.45|47.8|47.5|47.8|47.4|47.5|47.45|47.6|46.8|46.5|46.2|46.25|45.9|46.15|45.95|45.4|44.95|45|46.65|47|48|48|47.5|46.95|46.8|46.7|46.7|46.15|46.65|46.7|46.6|46.5|46.9|46.85|47.15|46.65|46.5|46.6|47|47.1|46.95|46.3|45.65|45.3|45.1|45.7|45.25|44|44.7|43.65|43.4|||43.2|43.4|43.35|43.8|44|44.3|43.5||44|44.15|43.3|43.75|44.3|44||43.65|43.8|44.35|44.45|44.1|44.2|44.4|44.4|44.45|44.5|45.5|46.25|46.4|47.35|47.25|47.3|47.3|47.5|47.2|47|47.4|47.7|47.6|47.75|47.7|47.9|47.95|47.5|47.6|47.1|47.65|48.35|47.8|47.75|47.7|47.2|47.45|47.65|47.3|47.8|48.5|47.4|46.85|46.8|46|46.25|46.5|47.25|47.35|46.9|46.65|45.7|45.6|46.5|46.95|47.2|47.2|46.6||46.7|47.4|48|48.15|47.9|47.8|47.5|47.8|48.2|48.15|48.2|48.3||48.45|48.3|48.25|48.4|48.3|48.15|48.8|49.1|48.65|49.4|49.5|48.8|47.85|47.55|47.4|47.9|48||48.35|47.7|49.95|50.15|49.3|50.15|50.25|49.6|49.8|49.2|47.8|47.6|47.6|47.9|47.6|47.75|47.8|47.85|48.3|47.95|48|48.15|47.55|47.85|47.8|47.75|46.85|46.7|46.7|46.85||||46.75|46.6|46.95|46.95|46.9|46|46.05|47.2|46.55|46.8|47.25|46.6|46.5|46.1|46.05|46.5|46.2|47.45|46.5|44.65|44.9|44.95|44.8|45.45|45.9|46.35|44.5|43.75|43.45|42.9|42.8|43.2|43.5|||42.5|42.15|42.2|42.2|41.95|41.95|41.8|42.3|41.75|42.45|43|43.4|43.25|43.4|44|44|43.15|43|43|43.45
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||79.35|79.6|79.55|79.35||78.55|78.55|78.2|78.35|77.7|77.1|76.75|76.8|76.05|76|75.25|75.35|75.45|75.55|75.7|75.7|76.25|76.65|77|77.1|77|77.25|76.9|76.2|76.15|76.2|76.15|75.75|76.2|75.75|76.15|76.15|76.1|76.3|76.25|76|76.05|76.6|76.85|76.75|76.5|75.9|75.6|75.25|75.2|75.2|75.3|75.3|75.2|75.1|75.05|||75.15|75.35|75.35|75.35|74.8|74.9|74.85||75.4|75.4|75|75.35|76.05|76.15||75.8|75.8|76.65|76.7|77.15|76.9|76.9|76.75|76.8|76.75|77.1|77.35|77.9|77.9|78.4|78.15|78.1|78|78.3|78.25|79.4|79.7|79|78.2|79|78.75|78.45|77.85|77.95|77.55|77.45|78.1|77.95|78.4|78.95|79.15|80.75|80.9|80.45|81.35|81.65|79.9|78.9|78.8|78.25|78.45|78.2|78.5|78.75|77.85|78.3|77.5|77.55|77.9|78.05|78.1|78.3|77.75||77.15|77.3|77.8|78|78|77.8|77.65|78.05|78.35|78.35|78.45|78.85||78.8|78.45|78.7|78.75|78.45|78.25|78.85|79.45|79.1|80.05|80.2|80|79.85|79.95|79.35|79.2|79.45||79.85|79.7|79.6|79.15|79.2|80.25|80.4|79.7|79|77.95|77.3|77.3|77.4|77.4|76.8|76.95|77|77|77|77|77|76.8|76.5|76.45|76.5|75.9|75|75.5|75|75.7||||76|76|76|75.75|75.3|75.75|75.6|76.2|76|74.85|75|74.9|74.5|74.4|74.1|74|74.05|75.75|73.7|73.9|74.75|74.75|74.8|75.5|76.45|77.35|77.3|75.25|73.95|72.65|72.7|72.95|73.3|||72.7|72.4|72.4|73|72.5|72.7|72.5|73.2|72.65|73.4|73.95|74.25|72.6|72.95|73.5|73.3|72.75|72.95|72.35|72.9
03389|8570|/equities/cnooc|HANGSENG||8.07|8.17|8.22|8.24||8.17|8.11|7.96|7.89|7.93|7.96|7.8|7.74|7.76|7.83|7.78|7.8|7.83|7.81|7.81|7.85|7.87|7.85|7.76|7.84|7.89|8|8.05|7.99|8.12|8.17|8.13|8.17|8.21|8.24|8.23|8.16|8.29|8.28|8.28|8.28|8.37|8.5|8.7|8.65|8.7|8.54|8.6|8.68|8.67|8.67|8.76|8.77|8.83|8.83|8.75|||8.93|9.1|9.08|9.14|9.2|8.98|8.82||8.78|8.99|9|8.63|8.27|8.23||7.85|8.09|8.27|8.42|8.38|8.49|8.36|8.15|7.97|7.87|7.86|7.86|7.88|7.75|7.98|7.84|7.83|7.8|7.83|7.9|7.96|7.93|7.96|8.25|8.32|8.3|8.34|8.36|8.3|8.28|8.1|8.16|8.23|7.88|7.87|7.89|7.92|7.79|7.9|7.92|8.02|8.08|8.24|8.14|7.92|7.88|8.09|8.21|8.3|8.43|8.43|8.55|8.52|8.82|9|9.16|9.1|9.12||9.03|9.08|9.3|9.2|9.14|9.05|9.01|8.82|8.74|8.88|9.12|9.25||9.27|9.02|9.05|8.83|8.82|8.56|8.74|8.87|8.76|8.53|8.6|8.56|8.57|8.67|8.53|8.55|8.6||8.85|8.78|8.66|9|8.91|8.96|9.22|8.94|8.73|8.52|8.38|8.22|8.32|8.33|8.2|8.23|8.24|8.29|8.22|8.27|8.42|8.53|8.5|8.25|8.11|8.05|8.12|8.03|8.19|8.23||||8.25|8.28|8.41|8.47|8.4|8.2|8.19|8.44|8.58|8.48|8.95|9.04|9.14|9.29|9.46|9.39|9.25|9.55|10.18|9.39|9.28|9.25|9.1|9.39|9.66|10.08|10.32|10.6|10.38|10.06|10.54|10.28|9.59|||8.8|8.89|8.91|8.7|8.73|8.77|8.52|8.3|8.03|8.09|8.29|8.18|8.23|8.05|8.15|8.44|8.6|8.69|8.45|8.32
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||6.99|6.96|7.14|7.16||7.1|7.14|7.1|7.17|7.16|7.2|7.25|7.12|7.33|7.54|7.58|7.6|7.4|7.55|7.51|7.18|7.15|7.1|7.1|7.3|7.27|7.3|7.37|7.39|7.45|7.42|7.19|7.45|7.46|7.69|7.85|7.72|7.26|7.09|7.1|7.15|7.32|7.47|7.46|7.35|7.62|7.62|7.7|7.91|8.09|8.43|8.25|7.85|7.93|8.11|7.75|||7.76|7.89|7.95|8.15|7.91|7.95|8.1||8.06|7.98|7.92|7.65|7.7|8.14||7.14|6.96|7.19|7.23|7.87|8.4|8.58|8.5|8.39|8.44|8.54|8.82|8.8|8.77|8.85|8.6|8.58|8.55|8.46|8.6|8.36|8.35|8.46|8.57|8.65|8.74|8.65|8.56|8.54|8.72|8.28|8.22|7.91|8.07|8.04|7.93|7.97|7.9|8.15|8.54|8.17|8.18|8.38|8.4|8.23|8.22|8.3|8.38|8.44|8.33|8.38|8.39|8.37|8.5|8.53|8.6|8.69|8.82||8.87|9|9.08|9.08|9.1|9.07|9.02|8.99|9.19|9.22|9.29|9.58||9.63|9.68|9.6|9.57|9.51|9.5|9.66|10.04|9.91|9.86|9.97|10.02|10.06|9.94|9.94|9.82|9.73||9.82|9.49|9.38|9.3|9.29|9.42|9.64|9.56|9.56|9.52|9.35|9.3|9.35|9.44|9.39|9.44|9.6|9.64|9.7|9.69|9.82|9.8|9.74|9.8|9.86|9.78|9.8|10.02|10.04|10.28||||10.04|10|10.04|10.1|9.77|9.46|9.55|9.6|9.58|9.61|9.84|9.85|9.78|9.52|9.59|9.39|9.45|9.55|9.45|9.49|9.58|9.6|9.76|9.76|9.85|10.14|9.59|9.52|9.48|9.4|9.52|9.37|9.49|||9.31|9.56|9.39|9.61|9.43|9.36|9.39|9.56|9.45|9.7|10.06|10.18|10.14|10.32|10.44|10.64|10.78|10.88|10.08|10.1
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||47.6|46.8|48|48.1||48.6|49.6|49|48.65|50.25|52.1|51.15|49.75|51.45|55.3|55.9|54.6|52.5|52.2|48.8|47.45|48.2|48.8|49.4|49.3|49.6|50.35|52.2|52.25|54.5|55||62|61.9|61.1|63.2|61.45|58.5|55.95|56.9|56.35|59.2|58.85|60.6|60.4|62.7|63.45|64.4|65.3|65.45|70.3|67.3|64.25|62.6|63.35|64.45|||65.45|63.7|62.25|60.4|59.6|60.7|62.6||62.35|58.7|58.35|53.65|55.05|54.85||48.45|48.85|50.4|53.65|56.4|59|60.6|60.85|61.95|62.15|62.5|63.1|62.4|63.25|61|60.85|62.25|60.85|61.2|61.6|60.45|58.25|56.55|59.1|59.2|61.9|62.95|63.2|64.9|66.2|62|59.9|59.65|61.85|63.75|64.8|63.25|64.5|68.3|61.8|59.5|69.5|75.8|74.1|75.8|77.55|78.5|79.2|79.1|76.05|77.7|77.6|77.5|79.95|80.3|80.4|81.85|83.95||84.95|85.2|83|83|81.9|81.5|78.4|76.05|78.4|77.9|78.75|79.35||81.4|80.95|82.8|79.7|78.7|79.5|83.25|81.65|82.7|80.65|80.25|80.75|80.95|78.95|81.95|78.6|77.25||79.5|77.45|75.95|75.8|76.5|78.2|80.95|83.05|83.15|81.85|83.15|82.4|82.4|83.95|82.35|78.3|79|77.55|78.65|79|79.45|78.95|77.2|75.95|75.85|74.7|75.1|80|80.55|79.45||||80.2|80.7|81.1|82|77.25|73.2|75.7|77.85|69.65|67.8|67.55|65.2|63.4|62.15|64.95|61.25|59.3|58.1|60.9|58.65|62.85|63.75|68.8|68.25|69.1||||71.45|68.85|67.3|67.4|67.35|||64.85|67.1|67.3|68.95|68.55|69.3|69.2|68.45|65.5|65.85|66.1|67.95|67.7|67.7|69.15|68.3|69.35|67.4|64.6|61.75
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.54|8.3|8.3|8.31||8.28|8.24|8.21|8.26|8.31|8.33|8.28|8.48|8.5|8.8|8.68|8.7|8.21|8.18|8.5|8.46|8.22|8.3|8.34|8.47|8.32|8.27|8.23|8.14|8.49|8.52|8.47|8.56|8.5|8.39|8.52|8.48|8.41|8.11|7.96|8.24|8.29|8.27|8.44|8.29|8.26|8.49|8.63|8.71|8.81|8.86|8.89|9.12|9.11|8.77|8.83|||9.29|9.38|9.39|9.32|9.2|9.48|9.34||9.43|9.48|9.67|9.73|9.62|9.74||9.83|9.72|9.66|9.55|9.82|9.87|9.89|9.84|9.81|9.84|10.04|10.18|10.18|10.12|10.08|9.9|9.95|10.1|10.5|10.66|10.88|10.88|11.24|11.18|11.7|11.9|11.18|11.2|11.08|11.1|11.18|10.94|10.68|10.78|10.8|10.78|10.58|10.64|10.72|10.34|10.76|10.72|10.84|10.88|10.96|11.06|10.88|11.12|11.26|11.06|10.66|10.56|10.22|10.56|10.42|10.34|11.02|11.44||11.52|11.84|11.66|11.7|11.76|11.82|11.8|11.64|12.1|11.94|12.42|12.46||12.5|12.56|12.4|12.58|12.32|12.32|12.68|12.54|12.3|12.34|12.16|12|11.86|11.9|11.68|11.24|11.24||11.44|11|11.08|10.24|9.94|9.97|9.85|9.74|9.67|9.7|9.65|9.6|9.8|9.93|9.92|9.82|10.02|9.95|9.68|9.58|9.8|9.79|9.6|9.88|9.66|9.5|9.6|9.79|9.66|9.67||||9.58|9.45|9.63|9.26|9.12|9.03|9.26|9.63|9.6|9.68|9.98|9.9|10.08|9.67|9.72|9.8|9.24|8.52|8.58|8.38|8.68|8.7|8.39|8.27|8.29|8.48|8.65|8.66|8.8|8.7|8.53|8.47|8.36|||8.27|8.25|8.16|8.22|8.45|8.63|8.77|9.14|8.17|8.3|8.37|8.62|8.45|8.72|9|9.08|9.14|8.7|8|8.06
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||40.75|40.1|40.25|40.6||41.95|40.6|40.1|39.2|39.35|40.35|40.45|40.7|40.75|42.15|42.9|43.45|43.35|42.95|42.7|43.55|42.7|42.5|44.25|44.1|48.75|50.25|49.3|48.35|48.65|46.7|46.1|46.15|47.5|44.4|44.95|44.45|44.5|44.4|45|42.3|41.85|42.1|42.45|42.8|42.6|42.3|42.3|43.4|42.25|42.65|42.7|42.8|41.5|41.5|41.25|||41.2|40.75|40.7|39.95|39.3|39.5|40.3||40.3|39.7|40.1|39.6|42.85|42.55||42|40.4|40.4|40.9|45|50.5|52.1|53.5|54.2|54.65|51.95|52|51.3|52.55|51.35|50.8|50.6|49.2|49.8|49.2|47.75|44.35|47|47.8|48|49.45|49.7|49.75|50.25|49.7|49.3|49.25|48.25|48.35|48.75|51.7|52.7|52.8|55|54.4|55.3|56|58.6|58.9|56.85|57.65|59|59|59.25|59.8|60.2|60.3|61|61.85|62|61.5|61.55|62.65||63.2|60.6|61.5|60.7|60.9|61.7|63.8|63.6|62.75|62.3|62.35|63.2||63.2|64.3|64|63.5|63.45|63.8|65.05|65|65.3|64.8|66.2|66.8|66.65|64.3|63.05|63.25|62.9||63.75|63.4|63.75|64|65.3|66.7|67.35|67.3|67.75|68.65|69.4|68.9|70.35|70.95|69.5|69|69.2|68.95|68.7|68.5|70.55|70.65|69.75|69.75|70.15|69.75|70.7|73.2|72.8|73.2||||71.8|72.2|72.5|71.9|71.1|71|68.9|71.3|72.35|74.7|79|78.85|75.5|72.8|72.95|76|74.3|74.35|75.3|74.4|73.8|74.5|72.2|73.5|71.55|77|80.3|78.8|70.05|69.2|70|71.5|69.45|||68.95|69.75|68.85|71.15|68.25|62.9|62.3|62.5|60.15|60.3|60.95|61.4|60.5|59.6|61.5|62|61.6|59.7|57.65|58.3
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||21.75|21|21.15|21.95||22.6|22.5|22.8|22.3|22.6|22.95|23.15|23.3|23.7|24.7|24.55|24.45|23.8|23.4|23.2|23.3|23.5|23.8|24.55|24.8|25.25|25.55|26.15|27.1|27.3|26.25|26.7|27.05|26.75|25.55|26.2|26|26.05|26.7|26.9|26.85|26.35|26.35|27.1|27.7|27.2|26.85|26.8|28|27.45|26.85|26.95|26.9|25.8|25.4|24.75|||23.7|23.1|22.8|22.2|22.25|22.25|22.2||22.9|22.6|22.75|23.5|24.1|25.4||24.6|25.4|25.75|26.9|27.1|27.1|27.15|27.45|28|29.25|29|28.05|28.45|28.5|28.3|28.2|27.45|26.45|25.45|25.7|26.15|27.15|26.85|28|26.8|27.05|28.45|29.6|29.8|28.6|27.5|27.65|28.6|28.75|28.7|28|27.25|26.45|25.7|23.8|24.85|24.7|24.4|24.45|23.75|23.45|24.4|25|24.6|25.25|25.85|24.75|24.75|25.1|24.4|24.75|24.85|24.15||25.4|26.1|26.4|26.75|27.4|27.1|25.7|25.75|24.3|23.2|23.2|23.25||22.5|22.55|22|22.15|22.7|22.9|22.3|22|20.35|19.92|20.5|20.05|20.3|19.54|19.4|19.48|19.56||18.46|18.58|17.82|18|18.54|18.86|19.64|19.88|20.35|20.3|20.15|20.2|20.75|21.25|21.7|21.8|22.3|22.45|22.65|22.8|23.5|23.35|22.35|20.4|20.7|19.66|20.85|21.15|21.05|20.95||||20.7|20.6|20.1|20.65|20.7|19.94|21.95|24.2|24.45|24.55|25.65|24.85|24.2|24.15|24.65|24.1|23.95|23.3|24.6|25.05|25.75|26.15|26.9|26.5|26.2|27.15|27.8|28.25|30.15|29.6|30.5|30.65|30.85|||29.85|30.1|29.8|28.8|29.35|29.25|30.45|30.65|29.15|30.85|31.2|34.15|36.45|34.25|33.3|34.25|34.95|32.45|32.3|33
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.88|16.88|17.36|17.56||17.1|17.24|17.46|17.24|17.58|17.6|17.56|17.34|17.78|18.46|18.62|18.92|18.74|18.34|18.38|18.36|17.4|17.76|18.02|18.1|19.08|19.3|19.08|19.42|19.72|19.96|20.75|21.2|21.4|20.5|21.45|22.4|21.35|22.6|23.45|21.35|20.45|21.15|21.8|21.85|22.6|24.15|25.2|26.55|28.85|29.9|30.55|30.7|30.2|30.2|30.4|||29.55|28.4|27.95|27.8|27.85|28.2|29.55||30|30.15|30.3|30.85|30.5|31.85||31.7|31.8|32|31.35|31.4|32.65|32.7|33.35|32.8|33|32.85|31.7|32.35|34.3|34.25|31.7|29.5|28.8|28.7|28.75|29.35|28.05|28.7|29.5|30.1|31.6|32.3|32.1|33.2|33.1|32.45|29.25|28.1|29.55|29.4|29.95|29.55|30.2|32.5|32.25|35.5|36.9|44.3|44.5|45.9|45.2|44.8|45.4|47|49.8|48.3|48.45|45.15|42.5|43.3|43.6|41.65|41.9||42.5|41.1|37.9|37.3|37.45|38.15|38.05|39.5|39.6|39.15|39.8|39.55||40.4|40.75|41.35|43|43.1|45.4|46.25|45.75|45.35|45.05|47.15|47.8|48.9|46.05|46|46.65|45.45||45.3|46.6|44.65|45|46.1|44|43.55|45.25|48.65|51.1|51.2|50.6|51.35|52.8|53.25|53.8|54.4|54.1|51.9|51.95|53.1|50.55|51.75|49.45|49.7|49.1|50|52.3|52.4|55.2||||54.9|55.2|54.5|53.55|54.15|53.2|54.95|56.6|57.4|59.4|60.8|58.4|56.85|58.45|61.85|61|62.6|59.3|61.95|61.25|66|69.95|70.35|70.15|67.35|69.4|71.45|72.2|79.55|78.45|85|85|85.8|||82.15|81.3|79.85|81.5|82.15|78.75|79.1|77.1|69.9|67.7|70.9|70.85|73.95|73.3|68.85|67.5|67.35|65.85|61.95|60
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||16.34|16.18|16.34|16.46||15.74|15.76|15.56|15.78|15.6|15.86|15.84|15.76|15.84|16.02|16.02|16.16|15.88|15.74|15.66|15.34|15.42|15.78|16.1|16.48|16.4|16.54|16.72|16.72|16.74|16.8|17.04|17.32|17.6|17.34|17.8|17.94|17.94|17.92|18|17.98|17.92|18.26|18.34|18.26|18.64|18.68|18.6|18.48|18.5|18.58|18.48|18.4|18.12|18.32|18.2|||17.88|17.82|17.92|18.3|17.68|17.6|17.76||18.1|17.96|17.68|17.58|17.82|17.74||17.3|17.62|17.86|17.88|18.16|18.42|18.18|18.18|18.32|18.5|18.6|18.74|18.94|19.26|19.04|18.98|19.16|19.36|19.44|19.86|19.82|20.2|20.45|21.5|21.6|21.45|21.2|21|21|21.2|21|21.5|21.35|21.5|22|21.6|21.1|20.3|19.9|19.38|19.42|19.18|19.06|18.98|18.78|18.84|18.94|19.04|19.14|19|18.92|18.62|18.48|19.24|19.1|19.38|19.44|19.12||19.18|19.46|19.46|19.6|19.64|19.4|19.44|19.38|19.22|19.26|19.48|19.86||19.88|19.98|20.05|19.78|19.7|19.76|19.98|20.2|19.84|20.05|20.3|20.3|20.2|19.8|19.5|19.7|19.96||20.2|19.72|20.2|20.1|19.6|20|20.5|20.3|20.1|20.6|21.15|21.3|21.55|21.55|21.45|21.6|21.6|21.95|22.25|21.55|21.7|21.9|21.75|21.35|21.45|21.2|20.9|21|20.9|20.6||||20.8|20.55|20.5|19.9|19.66|19.66|19.62|19.74|19.68|19.7|19.8|19.74|19.6|19.68|19.76|19.8|19.28|19.24|19.3|19.3|19.68|19.8|19.94|20.4|20.6|21.2|21.45|21.95|22.1|22|21.85|22.6|22.6|||21.2|21.1|20.75|21|20.7|19.9|20.35|20.75|20.85|21.15|21.45|21.75|21.05|20.8|21.4|21.65|20.95|20.8|20|20.3
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||144.8|144.9|145|144.6||144|143.5|142.9|145|145.2|145.5|145.6|145.6|144.7|145.2|146.7|145.3|143.6|144|144.9|143|141.8|140.4|141.2|143|145.8|145.6|146.7|144.4|143.1|144.6|145.3|146|146.8|145.5|146.7|146.4|145.6|148.4|148.7|147.7|148.4|148.9|149.1|149|148|147.9|147.4|146.9|146.4|147.8|145.4|146.8|148.3|148.8|148.4|||144.3|143.7|142.5|139|136.8|135.4|133.9||135.4|135.5|133.6|134.5|136|134.6||134.5|136.5|138.8|138.9|140.5|140.9|140.9|140.1|139.1|139.2|140.6|141|141.8|140.9|142|141|141.8|141.2|141.3|142.7|144.2|145.7|144.8|145.8|147.5|148.4|147.4|147.8|149.3|148|147.5|148.8|148.9|149.5|151|149.3|151.8|150|151.4|153|153.7|152.3|151.2|152|151|150.9|152.7|154.3|155.9|154.8|155.3|154|154.2|155.6|157|157.3|157.7|157.3||156.5|155.4|155.6|155.5|155.5|154.5|153.5|154.8|158.2|158.6|159.5|159.7||159.9|161.4|162.5|161.5|161.7|160.1|162.2|164.5|162.6|164.9|166.7|163|163|162.9|161.5|159.9|159.8||161.8|160|160|159|160|162.5|162.7|163|160.5|158|152.7|152.5|153.8|154.3|152|151.4|151|151.5|151.9|152|152.9|152.6|152.7|152.5|153.8|154.1|153|154.5|153|152||||151.4|152.3|152.3|150.6|151.5|150|149.6|150.6|151.6|154.5|151.9|152.3|153|152.8|152.4|154|152|153.5|150.9|152.4|152|151.3|149.9|150|151.9|155|152.8|156.3|154.5|150.6|151.5|153|152.7|||146.7|145.8|141.7|141.7|141.7|142|140.3|141.8|141.3|143.4|144|143.8|143.7|145|147.4|147.6|146.5|147.3|146|147
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||33.55|33.5|33.45|33.55||33.2|32.75|32.55|32.85|32.7|33.05|32.95|33.15|33.7|33.95|34.05|34.1|33.2|32.85|33.2|32.9|32.5|32.4|33.3|33.25|33.8|34|34.15|34.15|34.2|33.8|33.8|33.8|33.95|33.6|34.15|34.3|33.8|33.6|33.65|32.9|32.9|32.8|32.8|32.6|32.65|32.4|32.45|32.6|32.65|32.7|32.4|32|32.45|32.25|32.45|||32.1|32.7|32.65|33.3|31.1|30.65|30.25||30.5|30.3|29.65|29.5|30.05|30.3||29.75|32.3|33.35|33.95|34.15|34.5|34.55|34.45|34.65|34.3|34.6|35|35.3|35.75|35.85|35.4|35.2|35.2|35.5|35.45|36.05|36|35.8|35.8|36.1|36.7|36.35|36.1|35.6|35.4|35.3|35.75|35.2|35.3|35.7|35.2|35.35|35.45|36.95|36.3|36.55|36.2|36.2|36.6|36.35|36.2|36.5|37|36.95|37.05|37.2|36.75|36.5|37.5|36.95|37.25|37.5|37||37.25|37.6|37.8|38.05|37.85|37.75|38.2|38|38.45|38.4|38.5|38.55||38.85|38.85|38.5|38.05|38|37.3|36.5|37.75|37.4|37.4|37.9|37.55|36.8|36.3|35.75|35.8|35.7||35.8|35.15|35.2|35.2|35.3|35.85|36|35.65|35.4|35.05|34.6|34.8|35|35|34.75|35|35|35|35.1|35.15|35.4|35.3|35.3|35.3|35.3|35.45|34.65|34.8|34.7|35.2||||35.3|36|36|34.2|33.6|33.55|34.1|34.65|34.4|34.35|34.35|34.35|34.25|34.35|34.4|34.45|34.1|34.5|33.95|33.75|34.45|34.15|33.45|33.7|34.1|34.75|34.75|34.25|33.3|32.25|32.35|32.35|32.35|||31.5|31.05|30.8|31.15|30.9|31.95|31.6|32.2|31.9|31.8|32.2|32.6|32.3|32.5|33|32.8|32.75|32.8|31.7|31.5
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||41.35|41.8|43.05|42.45||41.65|41.5|41.7|41.65|41.45|40.35|40|40.25|40.2|39.95|39.8|39.8|39.05|39.3|39.7|38.35|37.65|38.1|38.4|38.75|39.5|39.9|40.2|40.15|38.75|38.95|39.35|39.1|39.45|39.45|39.9|39.75|39.5|40|40|40|40.15|40.45|41.15|41.45|41.15|41.25|41.2|41.35|42.3|42.4|41.9|42.35|42.55|43.45|44.2|||44.2|43.9|43.45|42.6|41.8|41.85|41.7||42.05|42.2|42|42.4|41.8|41.3||41.25|41.4|41.65|42.3|42.5|42.3|42|42.65|44.15|43.55|44.1|44.5|44.3|44.9|45|45.4|44.3|44.05|44.15|44.7|43.2|42.8|41.4|43.2|45.55|46.25|46.6|46.55|46.2|46.3|45.7|45.7|46.25|46.85|47.35|47.75|48|47.5|46.3|47.5|48.3|48.05|48.4|48.45|48.45|48.05|48.7|50.4|51.5|52.35|52.8|52.8|52.5|52.8|52.85|53.6|53.75|53.3||54.25|54.4|53.3|52.6|52.4|52.45|52.45|52.8|52.95|52.9|52.7|52.85||53.2|53.4|53.6|53.45|52.55|52.65|52.15|51.7|52.05|52.75|52.8|52.15|51.2|50.9|50.3|49.9|51||52.2|51.2|50.95|50.7|50.75|51|51.3|50.5|51.5|51.1|50.65|50.9|51.15|51.2|51.1|51.5|51.85|51.8|51.7|51.65|51.95|51.85|51.95|51.7|51.65|51.4|51.25|51.2|51.05|51.25||||51.6|52.55|53.3|53.15|52.65|52.3|52.2|52.25|54.35|55|55.95|55.8|55.75|55.8|55.6|55.75|55.55|55.5|55.8|55.1|53.5|53.2|53.6|54.45|54.45|55.7|55.7|55.3|55.6|55.9|55.75|55.1|55.9|||54.45|54.3|54.35|54.3|54.6|54.65|54.65|55.55|55.85|57.75|58.5|55.95|55.05|55.8|55.9|55.65|55.9|57.2|55.8|56.6
03400|8543|/equities/hk---china-gas|HANGSENG||12.24|12.26|12.26|12.16||12.04|12|11.94|12|11.9|11.9|11.86|11.84|11.82|11.9|11.86|11.82|11.78|11.82|11.92|11.88|11.84|11.78|11.82|11.92|11.9|11.96|11.92|11.82|11.72|11.8|11.76|11.68|11.72|11.72|11.88|11.94|12|11.96|12|11.96|11.94|12.04|12.1|12.2|12.1|11.9|11.94|11.84|11.76|11.7|11.74|11.8|11.76|11.64|11.6|||11.76|11.76|11.8|11.86|11.8|11.8|11.8||11.9|11.86|11.88|12.02|12.16|12.28||12.3|12.4|12.4|12.5|12.48|12.54|12.58|12.58|12.58|12.54|12.52|12.58|12.6|12.56|12.7|12.64|12.68|12.64|12.68|12.68|13.16|13.4|13.06|12.9|12.96|13|12.9|12.78|12.72|12.72|12.7|12.96|12.96|13.08|13.22|12.92|12.78|12.8|12.64|12.82|12.88|12.68|12.68|12.66|12.54|12.46|12.42|12.46|12.46|12.4|12.46|12.24|12.28|12.18|12.1|12.2|12.26|12.14||12.14|12.18|12.26|12.24|12.28|12.3|12.38|12.04|12.24|12.2|12.18|12.32||12.44|12.44|12.26|12.26|12.38|12.56|12.8571|12.9143|12.8952|13.0286|13.0095|13.0476|13.0095|12.8381|12.8|12.7619|12.7429||12.819|12.6286|12.6667|12.6667|12.6667|12.9524|13.0095|12.6667|12.381|12.3238|12|11.9048|11.9619|11.9429|11.8667|11.9048|11.9429|11.9048|11.9429|11.9429|11.9619|11.9048|11.8857|11.7524|11.7524|11.7333|11.7333|11.7333|11.6952|11.7143||||11.7905|11.8095|11.7905|11.7143|11.6571|11.6762|11.6|11.6952|11.6952|11.4286|11.3905|11.3714|11.2381|11.2|11.2381|11.3524|11.2762|11.6952|11.219|11.1048|11.0286|10.9714|11.0286|11.1429|11.219|11.1619|11.3143|10.9905|10.7429|10.6476|10.5714|10.5905|10.6476|||10.5333|10.419|10.4381|10.4762|10.4381|10.5143|10.6095|10.6857|10.6095|10.6667|10.7048|10.7429|10.6476|10.819|10.8571|10.781|10.7619|10.8381|10.8|10.8381
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||459|457.2|456.4|458.2||457.2|453.8|451.2|454|454.8|459.4|459|460.6|470.6|478.8|470.4|476.8|475|473|468.8|454.2|433.6|442.6|444.8|452|454.8|459|459|461.8|466.6|465.2|466.8|464.2|469|468|467.8|466.8|465.6|469.6|468.6|467.6|470|466|475.8|472.8|474|475.4|481.2|490.6|487.6|484.4|490.8|495|483|473.6|469|||472.8|479.8|482.8|480|477.2|477|478||479.8|476.6|478.4|481.6|484|492||484.8|490.8|496|510|512|515|508|506|497.8|505|509|500|495|514|499|494.6|494.6|488.8|489.8|499.8|492|494.6|471.4|484|489.2|488.6|497.8|501.5|513.5|521.5|522.5|531.5|531|527|527.5|525|518.5|496.4|500|480|501|517.5|540|544|535|530|528|531|511.5|510|511.5|508|496.8|510|495|467.8|462|463.8||470|479|476.6|477.4|462.4|461.6|464.6|466|472.6|463.8|470.6|476||473.4|472.8|474|476|479.6|478.6|487.8|495|490|487.8|485.6|483.6|490|478|457.8|459.8|461||461|448|448.2|444.4|448|451|462|472.8|474.2|472|472.2|470|479|493|496.2|494.8|498|487.4|484.6|484|488|484.8|471.4|465|465|462.8|465|474.4|468.6|468.6||||470.8|473.8|469.4|470.6|468|456.6|449.2|463.2|465.8|469.6|476.2|458|462|457.8|469|464.6|455|454.8|485.8|488.8|491.8|499.6|509|491|490|522.5|565|567|587|568.5|576.5|570.5|553.5|||541.5|534|520|529.5|532|520|528|529|510|511|512|521.5|542|553.5|520|525|520|525|485|471.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||47.15|47.05|46.85|46.75||46.6|46.3|45.75|45.75|46|46.75|45.15|45.4|44.6|45.25|45.4|45.9|45.95|45.75|44.95|45.3|44.45|43.85|43.8|44.35|45.8|46.5|46.45|45.95|45.7|46.1|46.3|46|45.95|45.4|45.6|45.8|45.35|45.75|45.9|45.5|47.15|47.1|47.6|47|47.15|47.4|48|47.5|47.35|46.9|47.15|46.35|46.45|46.5|46.3|||45.15|45.1|44.2|43.65|42.6|41.2|40.8||41.3|41.6|41.25|41.1|40.8|39.95||39|39.95|40.4|40.6|40.6|41.1|40.85|40.95|41|40.85|41.4|41.7|41.8|41.55|41.85|41.85|42.05|42.2|42.4|42.1|42.5|42.6|42.35|42.9|43.95|44.2|44.45|44.3|44.6|44.2|44.2|44.5|43.45|43.45|43.75|43.15|45.15|43.45|43.05|44.25|44.65|43.05|43.05|43.6|42.55|42.3|43.2|44.3|45|44.55|45.75|44.65|44|44.7|44.9|45.8|45.4|45.05||45.25|45.6|46.2|46.3|46.2|46.45|46|46.2|47.65|48.5|48.35|48||48.1|48.2|48.9|49.1|48.8|49.2|49.7|49.45|49.85|50.3|50.85|49.5|49.4|49.2|48.9|48.95|48.75||49.2|48.8|48.8|48.3|48.5|49.3|49.35|49.3|49.4|48.5|48.25|48.5|49.25|48.3|47.5|46.45|45.2|44.9|45.45|45.4|46.45|46.2|45.6|45.85|46.25|46.8|46.6|46.85|46.95|45.95||||45.55|45.95|45.8|45.25|45.2|45|45.3|45.95|46.65|47.65|46.8|46|46|46.5|46.3|47.3|48|49.3|48.3|46.3|46.7|46.4|45.9|46.7|47.65|48.3|46.6|49.5|46.8|45.7|46.8|46.7|45.75|||42.85|43|41.9|41.95|42.4|42.2|41.45|41.1|41.15|41.9|42.45|43.4|42.8|43.4|44.3|44.8|43.95|43.9|42.3|43.3
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.43|4.45|4.44|4.44||4.38|4.38|4.34|4.38|4.32|4.32|4.31|4.32|4.35|4.38|4.36|4.35|4.4|4.43|4.41|4.37|4.31|4.25|4.18|4.22|4.25|4.28|4.31|4.31|4.28|4.29|4.27|4.29|4.3|4.29|4.29|4.28|4.23|4.26|4.26|4.27|4.29|4.34|4.35|4.32|4.3|4.32|4.33|4.36|4.38|4.39|4.4|4.37|4.4|4.36|4.37|||4.4|4.42|4.39|4.38|4.33|4.36|4.29||4.35|4.34|4.27|4.27|4.24|4.32||4.27|4.3|4.36|4.4|4.46|4.52|4.5|4.48|4.44|4.49|4.48|4.48|4.43|4.43|4.42|4.36|4.34|4.36|4.36|4.36|4.42|4.43|4.42|4.38|4.41|4.43|4.43|4.41|4.46|4.43|4.37|4.37|4.33|4.34|4.39|4.37|4.38|4.38|4.44|4.52|4.53|4.43|4.48|4.48|4.44|4.47|4.48|4.52|4.55|4.48|4.5|4.57|4.55|4.59|4.62|4.64|4.61|4.58||4.62|4.7|4.95|5.04|5.04|5.04|5.04|5.02|5.05|5.06|5.09|5.02||5.05|5.06|5.06|5.05|5.05|5.06|5.07|5.08|5.1|5.14|5.13|5.09|5.09|5.02|4.99|4.98|4.99||5.01|4.99|5.01|5|5.05|5.06|5.1|5.07|5.09|5.08|5.01|5.06|5.22|5.37|5.31|5.36|5.44|5.42|5.42|5.46|5.5|5.49|5.47|5.5|5.55|5.59|5.51|5.52|5.55|5.58||||5.62|5.61|5.6|5.63|5.45|5.49|5.48|5.54|5.58|5.53|5.6|5.57|5.63|5.63|5.62|5.62|5.53|5.75|5.66|5.52|5.33|5.3|5.07|5.13|5.26|5.29|5.32|5.35|5.18|5.08|5.12|5.18|5.11|||5.02|4.99|4.84|4.96|4.95|4.97|4.93|5.03|4.96|5.01|5.07|5.2|5.09|5.11|5.18|5.2|5.2|5.21|5.18|5.2
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||87.9|84.2|83.6|83.6||84.4|85.85|86|82.5|84.5|89.4|90.25|92.1|92.95|95.95|96|94.7|92.4|87.5|89.9|89.9|89.65|90.35|88.75|89.85|87.45|88.2|89.5|91.8|96.5|94.2|95.6|96.9|97.35|98|96.5|94.9|94.8|93.85|94.5|95.55|91.45|88.25|87.5|87.15|88.4|89.95|96.9|98|91.85|94.15|91.3|92.75|90.1|87.7|85.15|||82.6|83.15|86.8|86.2|91.05|91.35|92.6||90.85|88.8|88.45|89.7|93.2|99||97.7|104|105|103|103.9|102.5|104.6|106.4|104.4|108.2|108.2|101.8|99.9|105.9|105.8|104.7|101.9|98.25|95.3|97|95.95|95|95.2|96.95|97.95|92.75|91|90|87.2|89.6|88.4|83.4|88.6|92.5|96.5|86.85|83.5|85.75|87.6|83.4|84.8|86.3|92.2|93.9|97.8|96.15|95.9|94.6|96.5|91.65|90.9|92.6|92|93.7|93.7|91.45|90.7|93.9||98.15|96.65|105|83.5|85.9|86.15|83.45|83.85|85.5|79.3|77.6|77.15||74.4|74|73.45|75.85|75.9|76.15|76.5|76.95|75.7|73.25|73|70.95|70|69.65|66.9|67.2|65.35||66.9|69.8|65.8|66.4|65.25|63.7|68.6|72.95|71|66.4|66.8|64.4|64.45|64.75|66|64.8|63.95|63.9|64.45|62.25|64.95|61.45|61.4|61.5|59|59.1|57.15|56.1|55.7|55.6||||51.8|51.4|54.2|53.8|54.5|50.6|47.4|48.8|48.5|48.35|48.9|48|45.5|45.2|47.4|46.45|44.95|44.75|45.6|45.45|45.1|46.45|49.2|47.3|45.85|47.8|48|48.45|53|52.2|54.55|53.5|55.4|||53.4|53.2|53.4|52.35|51.9|50.9|51.7|52.2|50.3|50.2|48.9|50|51.85|52.3|52.5|54.65|57.6|54.9|53.6|50.8
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||69|68.7|68.6|68.25||67.9|67.25|66.45|66.95|66.7|67.3|67.7|67.7|67.75|68.35|68.1|68.45|67.45|67.45|67.4|67.1|67.15|67.85|69.15|69.05|70.55|71.05|70.75|70.25|70.6|71.5|71.5|71.95|72.5|71.7|72.85|73|71.2|70.3|70.2|69|69|68.8|69.15|69.2|69.85|69.7|68.75|68.5|69.2|68.65|68.3|68.5|69.3|68.95|68.85|||67.75|67|66.65|66.4|66.35|66.1|65.9||67.3|65.7|65|65.7|66.25|66.25||64.95|66.5|67.3|68|69.5|69.85|70.1|70.3|70.95|70.7|70.95|71.3|72.15|72.35|71.5|72.05|72.2|71.7|71.9|72.8|73.5|74.4|74.2|73.5|73.75|74.1|73.4|73.2|73.25|73.35|73.4|74.55|74.65|74.25|75|75.75|75.2|75.4|75.65|76.75|76.7|75.75|75.8|76.25|75.5|75.4|76.2|77.3|75.5|75.4|76.45|75|75|76.6|76.45|76.7|76.85|76||76.25|77.1|78.6|78.5|78.7|78.5|78.45|78.2|78.4|76.4|76.95|77.3||77.8|77.2|76.75|75.95|74.8|74.4|75.4|75.2|74.45|75|75.55|75.95|76.2|75|74.4|74.5|75||75.15|73.45|73.55|74.1|74.5|75.1|75.4|74.55|73.7|72.95|73.15|73.8|73.65|73.9|73.3|74.5|74.65|74.9|75.45|74.4|74.95|75.2|75.9|74.95|74.5|72.7|70.85|70.9|70.95|70.95||||71.1|72.55|72.8|70.75|70.2|71|70.25|70.35|70.3|70.3|71.3|71.5|72.1|72.7|72.5|73.55|73.75|73|71.7|71.1|71.35|71.45|72.6|73.9|74.35|75.75|73.9|72.9|71.2|70.2|69.95|69.5|69|||67.6|66.8|67.35|68.05|68.4|68.15|67.5|68.1|67.95|68.15|68.5|69.25|68.65|68.9|69.7|69.6|69.6|69.95|69.5|70.9
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||37.3|37.45|38|38.15||37.2|37.85|37.2|38.05|37.75|39.8|39.05|38.9|38.9|42|41.8|41.2|41|39.3|39.8|38.85|38.8|38.2|38.7|39.95|39.4|40.15|41.45|40.75|41.4|41.2|39.75|40.35|40.2|39.6|40.6|38.85|36.8|34.8|34.95|34.3|35.1|35.55|37.7|38.9|38.95|39.3|39|39|39.65|40.65|37.45|34.7|35.1|35.95|35.45|||35.85|35.45|35.75|36.95|35.4|35.2|35.75||35.95|35.45|35.05|32.5|35.25|35.1||31.6|32.55|33.65|34.5|35.65|35.75|36.05|36.3|35.1|35.1|35.65|36.5|37.1|36.85|35.5|34.95|36.55|36.3|37|37.55|36.8|37.25|37.05|36.75|38.05|39|38.5|38.6|39.35|39.25|36.45|36.35|35.8|36.45|37|37.55|37.85|39|40.2|41|42.95|42.6|44.35|44.8|42.5|42.45|42.05|42.25|42.45|42.5|42.9|41.95|42.05|42.5|42.7|42.95|43.5|44.15||44.55|44.9|44.6|45|44.6|44.05|43.65|44.6|46.7|45.45|45.65|46||47.15|46.65|46.25|45.8|45.65|45.45|45.75|46.05|45.8|45.55|45.9|46.25|46.4|46.75|46.35|47.95|47.1||47.3|46.25|46.9|45.5|47.25|48.85|49.85|49.1|49.75|49.4|49.5|48.95|48.9|49.3|49.35|49.15|49.5|50.25|51|50.8|52.5|52.5|52.8|51.75|51.7|51.45|51.2|51.05|51.3|51.8||||51.35|53.6|53.45|51.9|48.3|46.7|46.7|46.4|46.35|46.75|47.75|48.55|48.65|49.85|50.15|50.4|50.2|49.45|50.35|49.1|50.2|50.05|49.05|49.7|46.2|46.3|43.75|43.5|42.95|42.5|43.25|42.15|42.85|||41.8|41.75|41.4|42.25|41.45|41|42.5|43.65|43.8|45|45.75|46.75|46.3|45.7|45.35|46.25|46.25|46.3|43.55|43.9
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||232.4|221.8|222.8|228.4||229.8|228.2|239.8|231.8|228.2|237|240.2|246.2|248|256.6|251|252|253.4|246.6|245.8|244.6|252|249|244|248.4|269.4|276.8|281.8|268.8|279.4|282.2|286.4|296.6|297.6|293.4|292.6|285.8|277.6|276.6|275.8|282.4|286.8|277.6|285.4|272.4|276|277.2|275.8|288|294.8|292.8|298|297.8|288|280.6|281|||277.6|280.6|258.2|252.8|237|237|246.2||248.4|250.8|256.8|256.8|252|247.8||232|237.4|243.8|238.2|241.4|251|254|262.6|258|267.8|263|249.4|251|267.6|257|249|231|234.4|231|235.8|224.2|203.6|200.4|222.6|225.6|224|234.6|238.8|244.4|243|241|230.8|220.4|220|223.6|218.6|219.6|220.6|231.4|217.6|235.6|265|280.8|281.8|274|279.8|285|295.6|294.8|294.8|302|291.4|285.4|283.8|287.8|292.8|300.8|318.6||329.2|331.8|338|333|319.6|309.4|303.8|303.2|304.4|294.2|301.6|311||311.8|305.2|298.8|303.6|305.4|311|321|313.4|315.2|294.8|274.4|279.6|290|278.2|279|280.8|276.8||261.8|256|251|257|262.6|252|280|290.4|293.6|293.8|295.6|297.8|305|314.8|311.6|319|321.6|311.4|292.6|292|296|301|294.8|290.4|290.8|301|314.6|324.4|326.6|335||||328|304|295.4|295|305.2|292.6|311.8|325.8|335.8|333|345|331.8|333|343.4|355.2|345|329|320.8|344|345.6|360.4|375|388|366.8|355|383|403|408.2|435.8|426.6|460|452|458.8|||445|436.6|411|413.8|415.6|406|414.4|410.6|392.4|377|375.8|378.4|395.4|407.6|387.6|381.6|374.6|348|327|315
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||42.35|42.45|42.05|41.9||41.5|41.4|41.3|41.45|41.05|41.2|41.15|41.25|41.35|41.9|41.65|41.7|41.9|41.6|41.75|41.25|41.1|41.65|42.25|42.5|42.6|42.65|42.75|42.2|42.2|42.1|42.1|42.25|42.6|42.5|42.95|43.3|43.35|43.5|43.5|43.1|42.85|42.8|43.1|42.6|42.6|42.3|42.4|42.35|42.2|42.5|42.45|42.5|42.45|42.4|42.25|||42.35|42.7|42.95|43.1|42.15|42.1|41.6||42.45|42.3|42.3|42.6|43.25|43.3||43.3|43.75|44|43.75|43.7|44.1|44.3|44|43.9|43.75|43.85|44|44|44.1|45|44.25|44.4|44.35|44.25|44.6|45.7|45.9|45.65|45.35|45.8|45.9|45.6|45.9|45.1|45.05|44.85|45.45|45.7|45.75|46.25|46.45|46.5|46.8|46.7|47.1|47.4|47|46.95|47|45.9|45.75|44.75|44.95|45|44.75|44.8|44.8|44.35|44.65|43.95|44|44|43.5||43.7|43.55|43.8|43.1|43.25|42.95|43|43.05|43.3|43.25|43.2|43.6||43.6|43.5|43.35|43.45|43.6|43.5|43.6|43.7|43.5|44|44.1|45|45|44.45|44.2|44.05|44.15||44.3|44.15|44.2|43.95|44.1|44.5|44.7|44.4|44|43.9|43.45|43.45|43.85|44|43.65|43.95|44.05|44|43.95|44.1|44.2|44.55|44.55|44.5|44.2|44.3|44|44.2|44.15|44.2||||44.35|44.9|44.9|44.45|44.5|44.75|44.3|44.65|45|45.15|45.6|46|46.7|46.85|48.65|49|49|48.75|47.95|47.3|46.95|46.6|46.5|46.6|47.15|47.7|47.5|46.45|45.45|45.5|45.2|45.3|45.35|||45.15|45|44.45|44.75|44.5|44.85|44.9|45|45.4|45.6|45.6|44.5|43.75|44|44.5|44.8|44.3|45.3|44.95|45.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||31.2|30.9|30.95|30.6||29.9|29.95|29.65|29.7|30.25|30.5|30.45|30.8|31.05|31.3|31.45|31.75|31.4|31.3|31.6|31.2|30.85|31.15|31.85|31.9|32.35|32.95|34.85|34.95|34.65|34.65|34.6|34.55|34.55|34.45|34.85|34.85|34.4|34|34.3|33.6|34.1|33.85|33.85|33.7|34.2|34|34.3|33.95|34.3|34.5|34.05|33.5|33.7|33.8|33.95|||33.9|34.2|34.65|35.2|34.25|33.4|32.8||32.45|32.2|31.4|31.4|31.2|31.55||31.15|33.8|35|35.55|35.6|36.65|36.45|36.5|36.85|36.25|36.3|36.3|36.75|36.85|36.6|36.7|37|37.05|37|37.05|37.05|37.25|37.55|37.3|37.6|37.8|37.5|37.35|37.35|37.2|37.4|37.7|37.2|37.25|37.4|37.15|37.15|37.15|37.35|37.6|38.1|37.85|37.9|37.8|37.35|37.15|37.5|37.7|38.1|37.3|37.45|38.15|38|40.3|40.1|40.4|40.85|40.5||40.5|41|41|41.25|41.4|41.4|41.45|40.8|40.4|40.9|41.3|42.3||42.75|42.5|42.2|42|41.7|41.35|42|42.8|42.15|42.25|42.35|42.25|42.3|41.3|40.95|41.35|41.2||41.75|40.75|40.6|41.2|41.35|41.9|42.45|41.85|41.3|41.3|40.8|41.5|42.2|42.1|41.9|41.95|42.1|42.25|42.5|42.25|42.8|42.85|42.65|42.75|43|42.3|41.25|41.3|40.7|41.15||||40.65|40.75|41|39.1|38.5|38.35|39.25|40.5|40.4|40.1|40|40.1|41.1|40.95|41.3|40.8|40.2|40.95|40.2|39.05|39.3|38.5|38.7|39.9|40.45|41.6|40.8|40.7|39.2|37.25|37.6|37.7|37.5|||35.9|35.7|35.2|35.5|35.25|35.7|35.8|36.65|36.3|36.5|36.9|37.1|37|37.25|37.8|37.7|37.5|37.55|36.7|36.6
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||3.49|3.51|3.52|3.54||3.54|3.52|3.42|3.43|3.48|3.56|3.53|3.5|3.52|3.58|3.58|3.65|3.58|3.58|3.57|3.53|3.49|3.45|3.48|3.44|3.5|3.61|3.7|3.55|3.52|3.57|3.62|3.66|3.62|3.57|3.56|3.54|3.57|3.55|3.58|3.6|3.62|3.7|3.82|3.8|3.77|3.83|3.96|4|4|4.01|4.11|4.1|4.12|4.13|4.05|||4.15|4.2|4.14|4.08|4.2|3.98|3.69||3.73|3.87|3.94|3.9|3.9|3.91||3.74|3.78|3.83|3.91|3.83|3.8|3.61|3.43|3.43|3.56|3.57|3.54|3.54|3.46|3.47|3.43|3.34|3.18|3.18|3.15|3.17|3.1|3.07|3.2|3.26|3.38|3.39|3.42|3.45|3.35|3.25|3.24|3.25|3.23|3.34|3.29|3.32|3.28|3.34|3.31|3.39|3.28|3.36|3.41|3.26|3.27|3.36|3.43|3.47|3.5|3.52|3.57|3.54|3.67|3.73|3.91|3.91|3.96||3.79|3.81|3.91|3.91|3.83|3.74|3.67|3.47|3.6|3.67|3.65|3.67||3.62|3.45|3.45|3.38|3.43|3.4|3.43|3.37|3.27|3.17|3.2|3.17|3.2|3.19|3.19|3.14|3.21||3.3|3.18|3.14|3.19|3.19|3.18|3.23|3.09|3.06|2.99|2.94|2.84|2.92|2.84|2.73|2.74|2.72|2.73|2.74|2.78|2.84|2.86|2.86|2.84|2.79|2.76|2.75|2.79|2.8|2.79||||2.82|2.88|2.88|2.88|2.83|2.82|2.78|2.89|2.91|2.93|3.04|3.04|3.08|3.11|3.08|3.05|2.98|3.1|3.19|3|2.86|2.8|2.81|2.84|2.93|2.91|2.97|2.94|2.9|2.7|2.75|2.81|2.76|||2.44|2.48|2.47|2.46|2.42|2.45|2.38|2.4|2.36|2.41|2.45|2.51|2.48|2.52|2.64|2.66|2.66|2.65|2.6|2.63
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||56.85|56.6|57.5|57.6||56.45|56.5|58|57.75|57.15|57.75|57.35|57.8|57.85|59.45|58.95|59.4|58.35|57.65|56.1|55.8|56|55.3|55.75|58.15|56.75|58|57.6|58.3|58.8|57.9|58.6|58.7|58.55|59.35|62.25|59.35|57|57.15|56.75|56|56.15|56.55|57.5|57.3|58|59.5|60.55|61.9|62.65|64.5|63.45|59.5|58.95|58|57.45|||58.55|60.3|58.05|56.3|53.05|55.5|54.2||54.3|55.25|56.4|56.45|55.6|55.7||53.4|51.85|56.55|57.5|58.35|59.55|59.9|61.1|60.5|61.5|61.75|61|61.2|61.6|69.45|61.95|65.75|64.55|67|65.8|64.2|66.3|65.75|70.6|69.6|69.7|68.95|67.65|70.75|70.45|70|69.9|68.3|70|71.9|69.55|70.5|69.95|69|66.2|67.85|70.6|73.8|72.75|72|72.55|72.7|73.9|73.45|72|71.95|72.2|71.95|76.3|75.7|75.3|76.1|76||79.95|85|78|80.4|77.9|78.1|77.15|77|78.4|79.95|79.6|82||81.25|82.2|83.8|82.25|81.8|84.2|83.5|86|84|85.75|85.95|85|87.15|83.4|82.75|81.85|83.55||82.7|84.15|81.55|80.7|82.1|82.45|82.15|83.25|82.85|83.1|82.6|84.9|86.1|87.3|85.75|88.8|86.65|89.05|87.5|89.65|90.85|90.35|91.15|95.6|95|92|93.75|96.75|95.6|98.35||||95.3|94.5|94|93.9|94.3|97.3|99|95|95.4|97.05|97|99|100.9|100|100|99.9|99.8|99.7|99.5|97.6|99.9|99.1|98|100|99.8|98.9|99.15|96.9|96.5|96.1|99.1|94.3|91|||91|90.95|90.9|93.85|93.4|93.6|93|93.4|92.05|99.9|99.4|97.6|101|101.2|102.5|103|106.6|105|104|103.7
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||49.25|49.35|49.3|49.3||48.9|48.95|48.5|49.15|48.85|48.7|48.5|48.75|47.75|47.7|47.3|47.5|47.6|47.95|47.65|47.2|47.1|47.4|47.95|48.1|48.25|48.35|47.9|47.4|47.3|47.25|47.15|47.15|47.75|47.7|47.6|47.5|47.75|47.45|47.65|47.8|47.3|47.35|47.45|47.8|47.45|46.7|46.45|46.2|46.05|46.35|46.15|45.8|45.8|45.7|45.85|||45.45|45.95|45.95|45.9|45.55|45.7|45.9||46|45.95|45.95|46.25|47|46.6||46.5|46.3|47.75|47.85|47.6|48|47.8|47.95|47.8|47.4|47.6|48.35|48.8|48.45|49.2|48.95|49.2|49.45|49.75|49.8|50.6|50.8|50.2|49.8|50.1|50.4|50|49.8|49.5|49.2|49.45|50|50.05|50.55|50.5|50.5|50.4|50.4|50.45|50.6|51.35|50.2|49.35|49.4|49.2|49.2|49.05|49.4|49.75|49|48.8|47.7|47.75|48|48.35|48.55|48.9|47.95||47.95|48.5|48.75|48.5|48.7|48.6|48.45|48.75|49|48.8|48.8|48.9||48.9|48.8|48.6|48.6|48.05|47.75|48|48|47.65|48.7|48.8|48.3|47.95|47.7|47.6|47.6|47.75||48|47.75|49.85|49.7|49.95|50.5|50.55|49.8|49.3|48.45|47.9|47.85|47.8|47.7|47.2|47.45|47.7|47.6|47.8|47.6|47.65|47.35|47.2|47|47.3|46.5|45.9|46.1|45.85|46.05||||46|46|46|45.85|46|45.95|45.65|46.55|46.4|45.3|45.35|45.2|45|45.1|44.9|44.85|44.6|45.75|44.8|43.3|43.4|43.25|42.8|43.95|43.7|43.9|43.65|42.9|42.25|41.75|41.8|41.75|42|||41.55|41.5|41.45|41.8|41.85|41.8|41.95|42.5|41.9|41.3|41.5|41.5|41.1|41.4|41.75|41.7|41.75|41.8|41.2|41.65
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||18.22|18|17.94|18||18.38|17.7|17.5|16.82|16.82|17.28|17.34|17.6|18.1|19.06|19.38|19.8|19.06|18.22|17.6|18.02|17.32|17.9|19.12|18.86|20.9|21.85|21.1|20.65|20.75|19.64|19.42|19.52|19.72|18.44|18.54|18.18|18.08|18.52|18.76|17.26|17.74|17.9|17.86|17.86|18.38|18.16|18.18|18.04|17.44|17.7|18.12|17.84|17.62|17.46|16.86|||16.58|16.5|16.36|16.06|15.74|15.96|16.28||16.28|15.82|15.84|15.24|16.46|16.34||15.92|15.38|15.42|16.8|21.25|25.4|26.1|26.75|27.3|27.95|26.5|26.25|26.05|26.2|26.05|25.35|25.3|24.8|24.95|24.65|24.1|22.7|23.7|24.2|24.2|25.25|25.45|26.1|26.6|26.25|26.35|26.65|26.3|26.15|26.15|26.65|26.5|26.8|27.35|27.05|27.95|29.4|30.65|30.7|30|30.2|30.55|30.95|31.1|31.15|31.4|31.25|31.8|31.9|31.85|32.8|32.8|33.1||33.6|32.35|33.3|33.75|33.9|33.9|35.1|34.85|34.4|34.05|33.8|33.85||34.15|34.4|34.25|34|34.1|34.6|35.6|35.3|35.45|35.1|35.95|35.6|35.55|34.35|33.8|34.2|33.45||33.8|33.3|33.7|33.65|34.3|34.7|35|35|35.5|36.7|36.95|37.15|37.9|38.3|37.8|37.85|38.05|37.6|37.5|37.45|37.85|37.4|36.7|36.85|37.1|36.55|37.1|38.35|39.1|39.6||||39.2|39.2|39|38.6|38.4|38.15|38.05|39.6|40|39.95|40.45|40.55|39.25|38.55|38.3|39.15|38.5|39.1|38.4|37.5|38|38.15|37.15|37.25|36.8|38.65|39.65|40|36.5|36|37|36.35|34.5|||34.15|34.35|34.15|34.5|33.8|31.95|32|32.15|31.5|31.3|31.45|31.35|31.05|31.05|31.15|32|32.3|31.35|30.85|31
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||151.5|150.4|151.1|152.6||152.9|151.4|152.7|151.6|149|151.5|155.5|159.6|159.2|161.2|160.4|162.3|159.7|157.6|154.6|155.4|154.9|151.1|151.9|157.6|157.6|159.5|164.3|164.2|167.7|165.8|168.5|168|172.9|172.9|172|165.9|164.5|163|160.6|160.8|160|165.2|170.9|168.5|173.7|175.5|171|174.8|173.5|174.8|172.8|172.1|174|164|163.4|||161.3|157|155.2|156.9|163.1|164.6|166.9||166.1|162.5|158.6|159.3|168|169.2||168.7|170.4|171|172.9|173.5|173.2|176.1|176.7|175.7|176.2|177.4|176.5|174.1|171.9|171.8|169.6|164.8|162.2|168|173.1|184.2|191|189.3|188|186|180.5|177.5|177.4|173.3|179.2|178.6|178.9|180|187.7|188|175|174|174.2|174.6|172.8|174|168.9|172.8|171.5|174|168.7|166.6|174.9|176.8|179.2|180|183.7|182|190|189.1|192.4|195.1|195||201|202|201.6|195.1|195.6|198.2|192.8|192.3|195|191.2|194.3|191||192.9|191|190.9|193.1|194.6|190.9|192.5|192.9|198|202.8|207.6|207.6|206.8|202.2|196|195.3|186.8||183|177.8|176.8|178|180.6|178.9|185|181.9|180.1|175|174.6|175.5|174.1|181.5|175.2|171.1|172.7|178.7|172.8|170.6|178.5|176.4|177.8|173.7|171.8|172.5|167.1|175.3|171.4|166.1||||164.8|166|159.9|154.3|150.6|152.8|164.2|165.3|171.5|173.6|174|170.7|165.9|164.7|165.8|164.2|161.2|159.8|165|164.3|164.5|167.6|169.1|167.9|164.4|168.8|177.5|182.4|187.2|184.5|185|186.2|193.4|||181.5|180.5|181|179.1|178.8|173.8|168.4|169.4|166.9|156|155.2|159.8|164.2|168.4|157|157.9|159.3|154.8|145.9|149
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||96.2|95.5|95.7|95.15||94.05|94.2|93.3|93.75|93.85|94.45|94.25|94.5|95.25|97|96.65|97.35|96.25|96.4|96.25|96.6|94.9|95.4|96.65|96.9|98.8|99.95|100|100.2|100.8|100.6|100.2|101.1|101.7|100.9|101.6|101.2|99.8|100.1|100.9|103.4|103|103.5|103.3|103.5|103.5|103|102.6|103|104|104.6|103.1|102.5|103.6|102.7|102|||101.4|102.7|102.4|104.7|101|98.45|97.45||98.2|98.7|95.8|96.65|97.9|99.2||98|101.9|105.5|106.5|107.9|110|110.1|111.8|110.3|109.3|109.7|109.2|109.9|111|110.5|111.4|111.5|110.9|111.7|112.3|113.8|114.5|113.5|111.8|112.8|111.9|111.4|110.3|111.6|111.6|111.9|113|111.9|112.4|113.3|113.1|113.7|114|113.1|115.3|117.2|115.6|115.7|116.2|114.9|115.2|116.4|118|117.9|116.8|116.8|115.6|114.1|115.3|114.7|116|116.7|116.5||116.8|117.4|118.5|118.8|119.4|119|120.4|119.3|119.7|120.7|121.3|124||124.3|124|123.3|120.7|119.2|118.9|120.9|121.8|120.3|121.5|121.8|121.3|121.9|118.5|119|119.5|119.3||118.6|115.3|115.9|116.5|117.7|119.1|119.8|118.6|118.2|119|118.3|117.8|119.4|119.9|119.3|118.8|119.5|119.5|119.7|119.7|121.1|120.2|121|122.6|124|120.3|119.6|119|118.8|117.6||||118.3|122.5|122.6|117|114.2|112.6|116.2|117.2|116.6|117.9|118.2|117.2|117.5|118.5|119.4|121|121|120.4|119.6|119.2|120.9|120.7|121.1|126|125.2|125.7|124.3|124.3|119.7|114|112.3|114|112.9|||109.2|107.2|106.3|106.7|106.4|106.7|107.7|108.7|106.6|107|108|109.9|109.5|110.2|110.3|110.4|112|112.6|109.4|109.9
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.52|5.42|5.47|5.55||5.5|5.49|5.49|5.5|5.5|5.51|5.52|5.64|5.68|5.77|5.75|5.8|5.64|5.56|5.8|5.79|5.6|5.71|5.77|5.89|5.72|5.76|5.67|5.74|5.85|5.9|5.91|5.93|5.88|5.66|5.7|5.67|5.62|5.53|5.52|5.64|5.69|5.67|5.77|5.76|5.78|5.83|5.85|5.95|6.05|6.03|6.07|6.08|6.06|6.09|6.05|||6|6.13|5.97|5.84|5.99|6.12|6.46||6.52|6.34|6.31|6.46|6.39|6.38||6.37|6.33|6.37|6.42|6.71|6.75|6.79|6.81|6.77|6.87|6.89|6.97|6.88|6.86|6.83|6.53|6.41|6.34|6.43|6.62|6.56|6.49|6.69|7.05|6.6|6.73|6.72|6.73|6.82|6.92|6.93|6.88|6.98|7.02|6.96|6.91|6.75|6.6|6.75|6.62|6.8|6.95|7.12|7.11|7.1|7.21|7.19|7.27|7.35|7.31|7.16|7.1|7.09|7.24|7.24|7.35|7.48|7.69||7.71|7.9|7.78|7.77|7.84|7.67|7.71|7.7|7.9|7.96|8.23|8.35||8.5|8.56|8.6|8.78|8.75|8.69|8.8|8.84|8.73|8.77|9.01|9.14|8.92|9.69|9.18|8.85|8.93||8.94|8.58|8.5|8.38|8.24|8.25|8.42|8.05|8.49|8.56|8.6|8.55|8.42|8.4|8.47|8.45|8.52|8.5|8.53|8.27|8.28|8.31|8.2|8.21|8.1|8.1|8.15|8.29|8.26|8.08||||7.94|7.94|8.03|8.07|8.07|8.08|8.31|8.59|8.61|8.77|9.06|9.04|8.96|8.59|8.65|8.55|8.29|8.17|8.39|8.51|8.75|9.14|9.24|8.92|9.05|9.16|8.86|8.58|7.75|7.64|7.85|7.75|7.77|||7.67|7.64|7.56|7.75|7.69|8.23|7.74|7.78|7.41|7.51|7.51|7.78|7.82|8.03|8.25|8.3|7.85|7.45|7.1|7.2
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||251|251|247.4|258||254|250|243.4|238.8|247|253.6|244|241.2|241|244.8|248.6|246.8|239|232|241.4|238.6|232|239.6|243.8|240.2|232.8|237.6|236.6|236.6|235.6|220|219.6|227.4|231.2|230|229|218|209.6|207|223|227|215.8|214|219.2|213.2|211|210.8|207|212.4|212|211|211|214.4|211.4|203.6|200.8|||195.1|207|200.2|198.7|198.4|198.5|201.8||206.8|205.8|210.6|216.8|217.2|220.4||219|224.4|228|229|230|231.4|234.4|236|237.8|236.2|235.8|236.4|241.8|242|243.8|235.2|227.8|223.2|226|228.6|234|223.8|218|219.2|222.6|233.8|222|229.6|225.8|223.8|239.6|237|247|259.4|251.8|233.2|242|237|236.8|239.4|238.2|231.6|238.8|243|239.6|225|228.4|229.6|228.4|227|233.6|228.2|233|242|242.4|242.2|246|244.8||247.6|246.2|242.4|241|243.4|240|228.2|235|231.6|215|202|201.2||195.2|196.1|194.6|202.6|202.4|203.2|205.6|210.4|211|200.2|201.2|198|193|192.4|187.8|184.5|179.9||176|174.2|169.7|169.2|176|170.4|174.8|186|192.8|190.9|191.8|190.6|194.7|197.2|198.2|201.6|200.8|204.2|196.5|192.7|198|196.1|189.4|181|178.6|176.4|184|184.8|185|185.4||||186|180.1|182.5|178.8|178.5|175.1|180|186.9|191.1|195.3|199.6|185.8|185|188|198.2|194.9|193.4|183.7|192.8|191.8|198|205.2|208.6|205|198.4|211.2|213.8|217.4|228|228.8|241.8|235.4|239.6|||222|220.8|219.6|217.8|222|226.2|226.4|216.4|214|215|215.6|220.2|226.6|227|220|220|225|225.4|205|193.8
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||156.2|155.8|153.6|156.6||157.4|156.9|156.4|156.8|157.2|165.5|166.4|165.2|168.3|171.5|171|170.9|168.8|167.7|173|173|168.9|170.1|164.3|166.5|165.5|166.4|168.5|169.3|172.3|173.6|174.5|171.4|169.6|169.7|166.5|166.5|168|162.3|161.5|160.3|159.8|163.8|165.8|161.5|160.3|162.3|164|163.8|160.8|158.5|162.8|163.6|164.8|155.9|156.3|||150|152|152.8|156.8|159|158.8|157.5||158.5|156|154.8|159.1|161.9|160||159.9|162|160.2|164.9|166.5|169.3|169.3|168.2|167.8|172.9|176.5|175.6|178|173.5|172.7|175|173.4|170.3|166.5|170.1|171.3|168.6|166.8|168.9|172.3|180|171.9|166.7|162|146.5|147|150.4|149.5|149.8|149|146.6|143|140|137.3|137.6|141|134.6|138.2|137.1|133.1|134.1|135.9|135.9|135.8|136.4|136.9|135.9|132.7|135.1|134.7|136.9|136.3|136.5||137.4|137.4|138|137.9|134.9|137.1|136.8|138.4|140.9|138.2|137.8|140.5||141.5|137.8|136.7|138.2|137|136.6|142|146|145.6|147.7|148.4|146.9|144.4|141.9|140.9|136.9|136.3||137.4|138|138.9|144.4|148.6|150|152.1|153.4|147.8|144.6|144.8|144.5|144.7|146.5|143.9|144.6|146.5|147.4|145|141|143.1|140.9|140.4|139.4|142.3|138.5|140.2|140.5|142.4|135.5||||136.8|133.7|134|134.5|134.3|128.2|125.5|129.2|128.8|134.9|136.1|135|135.3|129.9|130.7|127.8|123.5|124|122.9|121.5|130.7|128.2|127.5|123|122.5|124.4|131.1|131.2|132|128.5|131|130.8|132|||124.2|124.4|125|126.5|122.4|118.3|120|123.6|124|117.5|118.4|124|127|127|122.6|121.5|119.4|118.9|115.7|113.5
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||475|448.2|445.6|458.2||478|468.2|459.8|451.4|439.6|447.2|468|464.2|465.6|480.6|475.8|477.6|472|464|459.4|474.8|475.8|473.4|460|471|477.8|482.4|480.6|485.6|510|496.8|511|509|508.5|495|498|480|486.6|488|464|480.6|481.6|487.2|480.6|477|488.4|494|491.4|514|515|515|518|515|500|510|499.8|||494|498.4|495|472.8|454|453.6|508||464.4|469.8|476.2|473|473.4|469.4||453.4|468|467.4|454.6|464|482.8|481|500|515|529|520|507|497.6|510|494.6|481.2|468.4|483.6|480.8|491.6|472|444|433.2|450.8|443|446.4|466.4|476.2|491.2|492.6|493|472.4|460.4|464.4|469.8|468.8|478.8|487.6|494.2|460.6|480.8|512.5|546.5|549|544.5|556|560|569.5|572|563|562.5|551|542|543.5|553.5|563|572|598.5||597.5|601|606|600|587.5|583|589|600|608|599|598.5|605||608.5|608.5|606|606|611.5|614.5|629.5|640|632|619.5|612|613|624.5|613|588|600|615.5||609.5|604.5|588|595|603|586|608|613|619|617|625|624.5|627.5|639.5|628|625|640|632|624.5|616|626|644|632.5|623.5|625|622|619.5|629|629|658||||656|621.5|621|622|632|622|637.5|644.5|643.5|638.5|651.5|639|643.5|653|694.5|683.5|670|664.5|689|695|709.5|723|722|697|686.5|717|715.5|722|749.5|747.5|775.5|763|766.5|||763|770|748.5|750|757|742.5|739.5|748|727.5|717|719.5|729|749|767.5|699.5|700|680|673.5|667.5|646
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.92|5.11|5.08|5.07||5|5.07|5.02|5.1|4.96|4.9|4.84|4.92|4.94|4.96|4.99|5.04|4.96|4.94|4.89|4.81|4.84|4.93|5.1|5.12|5.17|5.21|5.24|5.24|5.24|5.23|5.32|5.38|5.44|5.4|5.44|5.45|5.35|5.46|5.43|5.52|5.49|5.52|5.53|5.52|5.51|5.34|5.38|5.31|5.44|5.16|5.18|5.24|5.28|5.15|5.15|||5.27|5.41|5.43|5.32|5.38|5.41|5.51||5.57|5.6|5.63|5.64|5.61|5.79||5.65|5.64|5.73|5.74|5.92|5.96|6.02|6.08|5.92|6.05|6.14|6.15|6.34|6.8|6.77|6.89|6.37|6.32|6.15|6.31|6.23|6.2|5.9|5.84|6.66|6.81|6.79|6.58|6.46|6.45|6.53|6.49|6.45|6.45|6.6|6.67|6.6|6.48|6.23|6.19|6.27|6.29|6.4|6.36|6.35|6.34|6.55|6.65|6.58|6.62|6.67|6.66|6.74|6.83|6.88|6.98|7.05|6.98||7.01|7.07|7|6.96|6.97|7.04|7.07|7.03|7.11|7.14|7.14|7.2||7.27|7.31|7.4|7.43|7.54|||6.93|6.69|6.74|6.81|6.82|6.83|6.77|6.7|6.73|6.78||6.9|6.75|6.75|6.84|6.75|6.83|6.9|6.98|6.95|6.83|6.77|6.78|6.9|7|7.06|6.8|6.7|6.74|6.85|6.8|6.76|6.8|6.88|6.79|6.76|6.82|6.94|7.06|7.09|7.01||||6.73|6.88|7.27|7.19|7.11|7.05|7.04|7.09|7.14|7.13|7.38|7.29|7.33|7.4|7.48|7.55|7.39|7.35|7.42|7.06|7.08|7|7.09|7.03|7.03|7.13|6.84|6.88|6.96|6.52|6.56|6.54|6.52|||6.45|6.38|6.3|6.39|6.37|6.44|6.44|6.34|6.38|6.49|6.58|6.52|6.52|6.57|6.75|6.91|6.94|6.99|6.63|6.63
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||40.15|40.65|41.2|41.4||40.25|40.5|40|40.3|39.95|40.5|40.4|40.5|41.2|41.6|41.75|41.8|41.35|42.2|40.75|40.45|40.2|40.5|40.95|41.4|42.1|42.2|41.9|41.8|42.35|42.3|42.75|43.7|44.2|43.75|44.05|44.85|44.55|45.2|45.8|43.4|43.25|42.1|42.55|43.8|43.9|43.7|43.4|43.25|42.6|42.6|42.8|42.75|42.6|43|42.8|||42.1|41.65|41.5|41.2|40.95|41.5|40.45||40.85|39.4|38.1|37.8|38.45|38.55||36.9|37.2|38.75|39.3|39.4|39.65|41.1|41.95|42.7|42.8|40.75|39.7|39.9|39.35|39|38.55|38.1|38.2|37.5|37.65|38.9|39|39.1|39.05|39.7|40.2|40.15|39.8|39.8|39.95|39.65|39.7|38.8|40.25|40.8|42.75|43.85|44.8|45.6|45.7|46.2|45.4|45.75|45.8|44.95|45.3|45|45.25|45.8|45.2|45.7|44.65|44.55|45.7|45.45|45.6|45.5|44.6||45.75|44.85|45.35|46.1|46.15|45.8|46.25|45.25|45.45|45.9|45.55|45.5||45.45|45.6|44.7|44.95|44.75|44.6|45.6|46.2|46.2|47|47.8|46.75|46.3|45.6|45|44.75|44.6||45.4|44.2|45.2|45.45|46.1|46.8|47.2|46.15|46.2|46.15|44.95|44.9|45.7|45.8|45.5|45.7|46.2|44.8|45.5|45.3|46.7|46.8|47|46.75|46.6|46.1|43.25|43.8|43.9|44.05||||44.3|45.45|45.95|44|43.2|42.6|43.65|44.75|44.4|44.65|45.1|44.95|44.1|44.2|44.4|45.35|45.6|45.8|44.55|43.75|45.6|45.85|45.9|46.85|46.95|48.7|49.6|48.4|47.9|46.6|48.4|48.85|48.45|||44.5|43.8|43.95|43.4|42.2|41.8|41.5|41.95|41.65|42.6|43.1|43.6|42.8|41.95|43.2|43.8|43.7|44.2|42.85|42.9
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||93.8|90.3|87.7|91.85||89|91.8|89|90.1|89.5|94.8|89.95|100|99.75|105|103.3|105.6|103.5|99.5|104|103.5|110|109|113.5|110|106|108.4|105.3|106.3|112.2|115|114|114|111.5|109|109|107.2|107|102.8|100|105.9|111.4|119.8|116.7|120|118.5|119|121.3|121.5|118.6|114.4|117.1|119.5|118.5|114.9|111.8|||113.9|113.6|120.9|119.3|120|118.6|124.5||127.5|127.3|126.8|124.4|122.3|124.5||123.4|126.5|123.3|122.8|119.9|118.8|119.7|123|124.6|122.2|123|121.8|117.2|119.2|126.9|120.4|121.4|116.5|121.2|127|123.8|114.1|112.5|117.2|116.4|122.6|123.8|124.2|129|129|131|127.1|132|135.8|145|127.4|122.4|129|127.4|120|119.4|126.8|134.4|134.1|134.3|142|142.5|142.9|142|142.9|143|139|137.3|143.9|135.8|136.6|140.3|148||145.6|146.8|147.3|143.1|143.5|142.3|140|142.5|132.5|121.5|122|125||125.1|124.9|122.9|123|122.4|121.6|122.5|126.7|125.2|121.4|121.2|121.3|118.7|116.8|111.7|111.9|112||109.9|108.6|106.6|107|106.7|105.2|105.8|108.9|107.8|105.5|113.4|110.3|112|114|112.1|110.2|118.4|115.8|111.1|110|110|109.9|106.8|110|107.3|104.9|103.6|110|110|109.2||||106.4|100|101.5|104.8|100.1|93.4|89.9|95|94.7|98.55|96.6|96.3|99.45|96.5|105.8|95.7|90|87.3|91.05|92.3|99|105.8|114|110.4|105.5|109.3|114|111.1|124.3|124.2|128|127.7|128.6|||126.5|125.1|122|127|122.2|120.4|120.4|122.2|117.1|123.3|124.2|122|125|128|128.2|121.8|119.4|114.9|106|107.1
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.34|18.86|18.82|18.86||18.8|18.84|18.62|18.54|18.34|18.42|18.2|18.48|19.08|19.66|19.5|19.58|19.48|19.46|19.5|19.82|19.76|19.8|19.6|19.62|19.5|19.76|20.6|21.05|21.5|21.2|21.7|21.95|22|21.6|21.45|21.25|20.65|20.6|20.6|20.85|20.75|21.25|21.85|21.5|21.85|22.2|22.2|23|22.8|22.9|22.95|23.2|22.65|21.35|21.55|||21.45|21.85|21.65|21.45|21.1|21.15|21.25||21.55|22|22.2|22.15|22.65|23.45||23.2|22.95|23.15|23.25|23.45|23.65|23.8|24.2|24.2|25.1|25.4|25.4|25.45|25.9|25.5|25|25.1|25.15|26.05|25.75|25.4|25.1|23.95|24.75|25.1|25.2|25.4|26.2|27.3|27.9|27.85|26.95|26.75|27.1|27.05|25.95|25.95|25.75|25.95|25.45|26.25|26.4|27.15|27.25|27.9|28.15|28.65|28.65|27.3|27.55|27.3|27.1|26.95|25.9|26.05|26.4|26.45|27||27.65|28.05|28|27.95|27.65|27.6|28|28.55|28.9|28.4|28.5|28.5||28.65|28.55|28.45|29.1|29.7|30.45|30.15|29.5|29.45|29.5|29.5|29.6|28.5|28|27.35|28.15|27.45||26.6|26.5|26.35|26.2|26.3|24.9|26|26.05|25.95|25.3|25|24.75|25.05|25.5|26.25|26.75|27.45|27.25|26.95|26.65|27.2|26.75|26.15|25.65|25.8|25.2|25.8|26.5|26.65|27||||26.55|27.15|25.65|25.9|26.15|24.35|25.95|27|27.35|27.1|27.05|26.9|26.45|25.5|24|22.65|22.8|22.85|24.2|25.3|26.05|26.85|27|26.3|26.25|27.55|28.75|28.65|31.3|32.3|30.15|29.8|29.7|||28.2|27.9|27.7|28|28|28.75|29.95|31|30.1|30.7|30.4|31.25|31.55|31|31.05|31.9|32.2|32.5|30.45|30.5
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||19.78|20|19.56|19.9||19.56|19.42|19.08|18.64|18.9|20.1|20.2|19.8|20.15|20.9|20.6|20.5|20.6|20.75|20.65|20.1|20.15|19.6|19.4|19.76|19.96|20.25|20.35|20.3|20.55|20.3|20.4|20.6|21.85|22.15|22.2|22.1|20.45|20.7|20.65|20.9|21.3|20.85|22|22.15|22.45|23.15|22.85|22.95|23.05|23.3|22.95|23.8|23.75|22.6|22.15|||21.05|21.3|21.55|21.9|21.85|21.7|23.8||23.85|24.3|24.2|24.1|25.45|26.9||25.6|25.95|27.25|28.55|28.6|29.5|29.35|30|30.2|31.3|31.3|31.4|31.65|32|33.7|33.15|32.85|33.2|32.65|32.4|31.3|30.15|28.7|29.1|29|28.9|30.4|30.75|31.4|31.2|30.95|31.1|31.1|30|30.5|31.45|30.4|29.4|29.6|27.1|31.45|32.2|33.5|33.25|32.8|32.95|34.2|34|33.35|33.8|34.2|32.6|31.15|31.7|31.75|31.75|31.95|31.75||32.7|33.2|32.7|32.95|33.1|32.8|32.5|32.15|31.45|30.3|31.35|31||30.4|30.85|30.45|29.75|29.75|29.4|29.8|31.2|31.4|31.3|31.35|31.25|29.5|28.4|28.3|28.55|27.95||28.1|27.75|26.95|28.45|28.75|28.2|28.2|27.5|27.2|26.25|25.95|27.2|27.7|27.45|27.5|27.4|27.4|26.5|26.5|26|26.8|26.85|26.15|26.35|25.75|25.45|25.5|25.95|26.4|26.5||||26|25.85|26.25|25.15|24.55|24.45|25.4|26.15|26.85|25.5|25.45|25.55|25.95|26.25|25.8|25.8|24.65|22.5|23.75|22.95|23.75|23.8|25.15|23.75|22.3|22.05|24.5|23.65|22.75|22.1|23|22.9|23|||22.3|22.2|21.85|21.15|19.68|19.8|20.3|19.94|19.68|19.26|19.7|20.55|20.85|20.5|20.5|19.96|20.15|20.8|20.2|20.55
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||13.44|13.14|13.14|13.2||13.46|13.22|12.98|12.96|13.7|14.96|15.26|15.26|15.4|15.4|14.56|14.86|14.68|14.52|14.56|14.28|14.34|14.52|14.3|13.7|13.9|13.98|14.4|14.6|14.94|14.8|15.02|14.92|14.66|14.6|14.78|14.36|14.28|14.46|14.22|14.58|14.38|14.98|16.18|16.32|16.46|16.38|15.9|16.28|16.2|16.26|16.86|16.98|16.44|16.28|16.06|||15.46|15.66|15.2|15.14|14.82|15.16|15.88||16.24|16.7|16.56|16.76|17.5|17.36||17.1|17.28|17.42|17.96|18|17.94|18.14|18.04|17.88|17.82|18.18|18.36|18.56|18.68|19.36|19.2|19|17.62|17.68|17.3|16.46|16.2|15.48|15.84|16.32|15.5|16.1|16.44|16.46|16.8|17.66|17.34|18.04|18.5|18.2|18.1|16.5|15.66|15.22|14.68|16.1|16.08|16.38|16.1|15.66|15.58|16.16|15.66|15.94|16.3|16.64|15.96|15.82|16.28|16.38|15.64|16.08|16.2||17.36|17.44|16.78|16.64|16.38|15.8|16.4|15.68|15.1|14.04|14.88|15||15.3|14.48|13.52|13.1|13.48|13.38|13.66|14.06|14.3|13.94|14|13.54|13.6|13.42|13.9|13.48|12.84||12.5|11.84|11.3|10.98|11.08|10.58|10.72|10.96|11.94|12|12.92|13|13.6|13.7|13.7|13.66|14.28|14.6|13.78|14.36|14.2|14.16|13.54|12.9|13.14|12.98|13.8|13.7|13.66|14.8||||14.34|13.74|13.48|13.08|13.22|13.08|13.98|14.76|14.3|14.14|14.44|14.58|14.8|15.3|15.7|14.9|14.5|13.8|13.54|13.66|15.14|15.8|17.78|17.2|16.78|17.62|18.6|18.86|20.3|19.82|22|21.65|20.95|||19.86|20.2|19.94|19.6|18.9|19.12|19.5|18.5|17.68|17.84|18.28|18.96|19.5|19.6|20.05|20.5|20.3|20.1|19.6|19
03426|1081715|/equities/2crsi|CACALL||4.82|4.82|4.88|4.94|5|5.01|5.02|4.73|4.78|4.69|4.7|4.81|4.84|4.85|4.73|4.84|4.95|4.9|4.96|4.95|4.72|4.78|4.81|4.55|4.485|4.53|4.54|4.55|4.45|4.58|4.62|4.89|4.93|4.92|4.92|4.945|4.98|4.975|5.19|5.2|5.12|5.2|4.845|4.36|4.28|4.36|4.43|4.42|4.4|4.36|4.48|4.38|4.085|4.085|4.08|4.035|4.07|4.08|4.08|4.08|4.09|3.93|3.93|3.96|4|4.05|4.115|4.12|4.11|4.12|4.18|4.24|4.27|4.28|4.48|4.52|4.56|4.56|4.56|4.57|4.5|4.4|4.48|4.525|4.53|4.475|4.6|4.5|4.335|4.28|4.24|4.33|4.385|4.395|4.28|4.2|4.3|4.28|4.315|4.29|4.26|4.26|4.325|4.34|4.32|4.3|4.34|4.37|4.35|4.14|4.1|4.08|4.1|4.195|4.175|4.08|3.96|3.93|3.9|4.065|4.26|3.91|3.9|4.2|4.195|4.27|4.46|4.575|4.33|4.39|4.3|4.22|4.23|4.225|4.22|4.3|4.475|4.2|4.24|4.39|4.51|4.62|4.87|4.89|4.89|4.555|4.6|4.68|4.64|4.55|4.57|4.645|4.68|4.7|4.71|4.565|4.54|4.58|4.64|4.65|4.735|4.72|4.85|4.9|4.9|4.865|5.01|5.05|5.1|5.27|5.1|5.11|5.21|5.27|5.46|5.7|5.48|5.42|5.26|5.28|5.25|5.25|5.17|5.42|5.66|5.78|6.08|6.17|5.83|5.38|5.58|5.33|5.38|5.4|||5.4|5|5.05|5.1|5.06|5.14|5.06|5.09|5.19|5.25|5.43|5.51|5.62|5.46|5.62|5.74|5.67|5.67|5.8|5.98|5.92|6.47|7.24|7.08|6.86|7.23|7.09|7.22|7.27|6.96|7.16|7.03|7.44|6.78|5.64|4.97|5|5.08|5.15|5.27|5.18|5.22|5.04|5.09|4.94|4.64|4.945|4.94|5.08|5.35|5.64|5.85|5.64|5.45|5.15
03427|1167759|/equities/2mx-organic|CACALL||9.887|9.85|9.838|9.81|9.788|9.81|9.79|9.81|9.772|9.772|9.772|9.845|9.772|9.848|9.781|9.781|9.8|9.801||9.87|9.775|9.854|9.879|9.97|9.846|9.805|9.88|9.85|10|9.78|9.833|9.78|9.78|9.84|9.84|9.762|9.8|9.85|9.78|9.839|9.8|9.71|9.76|9.8|9.705|9.787|9.79|9.84|9.8|9.8|9.81|9.791|9.84|9.85|9.8|9.799|9.79|9.79|9.787|9.789|9.788|9.784|9.721|9.789|9.8|9.799|9.76|9.8|9.799|9.74|9.8|9.775|9.824|9.839|9.8|9.701|9.71|9.7|9.71|9.71|9.75|9.75|9.75|9.695|9.78|9.722|9.715|9.7|9.809|9.825|9.758|9.953|9.97|10.04|9.967|9.85|9.83||10|9.898|9.88|9.95|10|9.9|9.96|9.85|9.839|9.84|9.84|9.828|9.85|9.885|9.899|9.897|9.9|9.956|9.956|9.96|9.767|9.76|9.778|9.8|9.78|9.969|10|9.98|9.982|9.984|9.92|9.921|9.967|9.999|9.952|9.95|9.985|9.95|9.999|9.959|10|9.87|9.864|9.901|9.95|9.989|10|10|9.999|10|9.953|9.999|9.95|9.95|9.95|10|10.058|10|10.074|10|10.086|10.026|10|10.04|10.05|10.062|10.082|10.1|10.138|10.1|10.1|10.1|10.07|10.098|10.098|10.13|10.088|10.1|10.092|10.1|10.1|10.136|10.158|10.166|10.188|10.186|10.19|10.278|10.4|10.4|10.446|10.178|10.096|10.096|10.16|10.18|||10.09|10.05|9.99|10.078|10|10.05|10.198|10.05|10.06|10.08|10.288|10.3|10.494|10.478|10.35|10.25|10.094|10.15|10.3|10.21|10.394|10.5|10.45|10.456|10.5|10.542|10.598|10.55|10.666|10.698|10.56|10.7|10.84|10.602|10.65|10.74|10.75|10.764|10.776|10.43|10.4|10.398|10.45|10.492|10.436|10.498|10.55|10.698|10.78|10.67|10.67|10.668|10.532|10.45|10.58
03428|17634|/equities/ast-groupe|CACALL||4.74|4.74|4.8|4.96|4.94|4.91|4.97|5.06|4.96|4.95|5|5|5.1|5.08|5.1|5.1|5.1|5.12|5.04|5.04|5.14|5.14|5.2|5.26|5.46|5.6|5.66|5.68|5.8|5.8|5.9|5.96|6.02|6.02|6.04|6.04|6|6.02|6|6|6.02|6.02|6|6.18|6|6.02|6.02|6.02|5.92|6|5.9|5.96|5.98|6|6|5.96|6.02|6.02|6.12|6.08|6.02|6.02|6|5.94|5.74|6.1|6.18|6.2|6.64|6.78|6.8|6.88|7.08|7.1|6.96|6.98|7|6.96|6.94|6.96|6.86|6.8|6.8|6.82|6.9|6.52|6.48|6.4|6.52|6.62|6.5|6.54|6.54|6.48|6.36|6.34|6.36|6.4|6.38|6.36|6.32|6.5|6.46|6.44|6.4|6.78|6.82|6.94|6.86|6.96|6.96|7|7|6.92|6.9|6.62|6.42|6.4|6.42|6.46|6.58|6.7|6.68|6.86|6.42|6.38|6.24|6.36|6.42|6.44|6.46|6.48|6.5|6.96|6.9|6.94|7|7.04|7|7|7.42|7.46|7.44|7.46|7.52|7.44|7.46|7.5|7.4|7.8|7.6|7.6|7.58|7.72|7.7|7.62|7.6|7.8|7.8|7.8|7.7|7.7|7.88|8.14|8.22|8.26|7.46|6.96|7.08|7.2|7.18|7.2|7.06|7.04|6.88|6.48|6.48|6.46|6.46|6.46|6.54|6.58|6.78|6.94|7.1|6.9|6.9|7.18|7.1|6.78|6.78|6.84|6.8|6.46|||6.34|6.28|6.36|6.32|5.96|6.14|6.26|6|5.06|5.04|5.08|4.92|4.96|5.1|5.28|5.4|5.04|4.77|4.76|4.71|4.75|4.75|4.75|4.75|4.72|4.75|4.77|4.73|4.75|4.77|4.76|4.76|4.8|4.82|4.73|4.73|4.76|4.78|4.79|4.55|4.36|4.32|4.32|4.23|4.19|4.23|4.23|4.22|4.21|4.21|4.28|4.27|4.25|4.27|4.28
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||12.14|12.17|12.29|12.3|11.6|11.65|12.08|11.82|11.71|11.74|11.64|11.71|11.84|12|12.15|12.6|12.17|12.6|12.49|12.5|12.2|12.28|12.29|12.45|12.25|12.45|12.49|12.66|13.06|12.47|12.66|12.39|12.6|12.66|12.64|12.79|12.73|12.8|12.83|13.05|13.09|12.95|12.92|12.9|13.19|13.46|13.54|13.76|13.47|13.72|13.62|13.65|13.48|13.75|13.36|13.47|13.44|13.24|13.44|13.08|13.04|13.33|13.48|13.93|13.26|13.2|13.21|13.37|13.28|13.29|13.38|13.6|13.96|13.75|14.23|14.53|14.2|13.4|13.21|12.51|12.46|12.77|13|13.1|13.67|13.98|13.83|14.37|14.55|14.55|14.04|14.25|14|14.65|14.18|14.2|13.4|13.43|12.29|12.38|12.43|12.5|12.6|13.14|12.83|11.56|11.89|12.48|13.63|14.3|14.36|15|14.98|15.04|15.58|15.65|15.3|16.68|15.8|14.15|12.86|13.4|13.55|11.18|10.93|8.94|9.25|9.58|10|10.2|10.63|10.69|9.77|9.45|8.14|7.64|7.525|7.69|7.63|7.395|7.32|7.25|7.4|7.395|7.8|7.95|8.395|8.655|||||||11.88|11.97|14.48|15.15|15.22|15.52|15.75|15.23|15.06|15.27|14.93|14.79|14.39|14.38|14.67|14.95|14.97|15.06|15.05|15.46|15.59|16.5|16.37|16.3|16.54|16.14|15.72|16.07|15.81|16.47|16.65|16.78|16.89|16.1|16.04|15.75|15.98|15.85|16.49|17.1|||16.21|15.06|15.1|15.1|15.02|14.76|15.12|15.32|15.54|15.6|15.64|16|16.42|16.46|15.92|15.98|16.14|15.94|15.54|15.3|15.62|16.08|16.6|16.72|15.84|15.88|16|16.08|15.44|15.5|15.82|16.34|16.34|16.4|16.14|16.52|16.52|16.94|17.24|17.56|17.94|17.32|17.08|17.16|16.62|16.66|16.56|16.66|18.06|16.64|17.08|17.1|17.74|16.82|17.1
03430|17675|/equities/abc-arbitrage|CACALL||7.23|7.23|7.22|7.29|7.24|7.23|7.24|7.22|7.18|7.18|7.3|7.32|7.35|7.37|7.27|7.27|7.22|7.2|7.23|7.17|7.14|7.2|7.27|7.25|7.1|7.09|7.1|7.1|7.1|7.1|7.11|7.1|7.11|7.1|7.12|7.12|7.13|7.14|7.14|7.14|7.14|7.14|7.14|7.13|7.14|7.14|7.14|7.16|7.17|7.17|7.17|7.2|7.2|7.19|7.16|7.14|7.15|7.12|7.1|7.18|7.15|7.15|7.2|7.2|7.24|7.27|7.12|7.09|7.18|7.17|7.15|7.12|7.09|7.1|7.18|7.3|7.17|7.15|7.18|7.18|7.16|7.15|7.24|7.23|7.26|7.35|7.4|7.36|7.29|7.22|7.22|7.23|7.22|7.25|7.25|7.24|7.3|7.32|7.27|7.28|7.33|7.35|7.37|7.36|7.3|7.27|7.21|7.28|7.28|7.3|7.16|7.17|7.12|7.09|7.11|7.1|7.11|7.04|7.05|7.09|7.1|7.07|7.09|7.12|7.22|7.24|7.24|7.25|7.27|7.23|7.18|7.16|7.16|7.13|7.1|7.13|7.19|7.19|7.18|7.16|7.14|7.05|7.04|7.07|7.06|7|6.99|7.01|6.97|7.06|7.23|7.23|7.25|7.25|7.2|7.19|7.18|7.25|7.3|7.3|7.35|7.34|7.39|7.38|7.33|7.22|7.22|7.23|7.23|7.24|7.24|7.24|7.24|7.27|7.25|7.25|7.18|7.13|7.14|7.06|6.99|7|7.05|7.08|7.08|7.06|7.03|7.09|7.16|7.3|7.3|7.35|7.27|7.35|||7.31|7.38|7.45|7.44|7.47|7.36|7.76|7.9|8.15|8.08|8.1|8.12|8.12|8.15|8.14|8.13|8.1|8.1|8.01|7.65|7.8|7.89|7.9|7.69|7.5|7.5|7.49|7.48|7.45|7.45|7.44|7.44|7.47|7.48|7.44|7.38|7.36|7.37|7.38|7.39|7.5|7.52|7.52|7.52|7.44|7.44|7.44|7.4|7.38|7.4|7.45|7.47|7.5|7.53|7.33
03431|991239|/equities/abeo-sas|CACALL||17.8|17.8|17.35|17.25|16.55|16.1|16.2|15.35|15.35|15.25|15.3|15.2|15.15|15.2|15.15|15|14.6|13|13.45|13.35|13.05|12.9|13|12.75|13|13.35|13.9|14|14.15|14.45|13.7|13.9|13.9|14.35|15.4|15.1|14.9|14.5|14.8|15.2|14.85|14.7|14.8|15|15.25|15.5|14.7|14.35|14.3|14.15|14.05|14.3|14.45|14.1|13.9|13.8|13.75|13.5|13.65|13.75|13.65|14.1|14.15|14.05|14.5|14.7|14.8|15.05|15.15|15.3|15.3|15.35|15.5|15.5|15.85|15.85|16|16.05|15.5|15.4|15.25|15.15|15.35|15.25|15.35|15.6|16|15.95|16|15.85|15.7|15.55|15.9|15.75|14.95|15|15.4|15.6|15.6|15.7|15.75|15.7|15.7|16|16.05|16.4|16.4|16.4|16.6|16.5|17.25|17.85|17.4|17.45|16.3|16.1|16|16.3|15.75|16.4|16.65|16.5|16.55|16.5|15.5|15.75|16.15|16.5|17.45|17.65|17.9|18.35|18.7|17.15|17.2|16.45|15.7|15.7|16.3|16|17|16.85|16.5|15.4|14.3|13.75|13.95|13.45|12.95|13|12|11.8|11.2|11.15|11.45|10.8|11|11.2|11.25|11.3|11.45|11.65|11.75|11.75|11.9|12|12.1|12.2|12.65|12.85|12.8|12.9|12.9|12.9|13|13|13.25|13.2|13.2|13.5|13.5|13.6|13.8|13.5|13.6|13.2|13.35|13.2|13.75|13.95|13.65|13.7|12.95|13|||12.4|12.55|12.45|12.25|12.15|12.15|12.25|12.3|12.3|12.35|12.35|12.3|12.05|12.35|12.1|12.1|12|12.15|12.4|12.35|12.3|12.4|12.4|11.9|11.7|11.9|11.7|11.85|11.9|12|11.9|11.45|10.95|10.75|10.85|10.9|11.1|11.1|11.1|10.7|10.7|10.7|10.35|10.2|10.35|10.4|10.5|10.7|11.45|11.95|12.45|12.35|12|12|12.05
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||2.475|2.5|2.53|2.455|2.435|2.405|2.45|2.48|2.46|2.435|2.59|2.87|2.59|2.705|2.835|2.79|2.755|2.81|2.875|2.995|3.15|3.4|3.15|3.24|3.3|2.715|2.8|2.745|2.98|3.045|3.285|2.86||1.51|1.57|1.52|1.53|1.556|1.534|1.596|1.748|1.57|1.616|1.694|1.726|1.506|1.514|1.57|1.616|1.6|1.704|1.658|1.77|1.72|1.594|1.816|2.13|1.938|1.366|0.986|0.998|1.05|0.94|0.947|0.946|0.945|0.955|0.956|0.968|0.968|0.982|0.979|0.967|0.968|0.97|0.996|0.998|1|1|1.006|1.04|1.014|1.006|1.008|1.018|1.026|1.026|1.028|1.03|1.008|1.006|1.01|1.006|1.012|1.01|1.014|1.026|1.064|1.088|1.09|1.08|1.084|1.1|1.058|1.066|1.086|1.12|1.12|1.102|1.11|1.122|1.138|1.186|1.044|1.048|1.06|1.062|0.952|0.946|0.944|0.979|0.99|1.016|1.014|1.016|1.012|1.048|1.058|1.064|1.082|1.086|1.048|1.078|1.086|1.094|1.164|1.152|1.162|1.132|1.168|1.194|1.16|1.174|1.182|1.224|1.248|1.21|1.306|1.37|1.332|1.284|1.38|1.49|1.468|1.496|1.328|1.4|1.292|1.292|1.39|1.314|1.226|1.16|1.178|1.128|1.054|1.06|1.046|1.06|1.078|1.084|1.088|1.094|1.11|1.128|1.136|1.22|1.228|1.01|1.018|1.012|1.02|1.01|1.05|1.054|1.056|1.056|1.056|1.058|1.082|1.072|1.062|1.086|1.112|||1.078|1.058|1.086|1.11|1.148|1.23|0.955|0.956|0.968|0.979|1.006|1.026|1.016|1.04|1.06|1.122|1.02|1.09|0.957|1.046|1.036|1.158|1.338|0.86|0.87|0.9|0.908|0.931|0.935|0.945|0.876|0.886|0.9|0.898|0.88|0.889|0.9|0.907|0.917|0.946|0.933|0.897|0.895|0.859|0.864|0.875|0.89|0.89|0.9|0.935|0.97|0.97|0.964|0.959|0.963
03433|955665|/equities/abivax-sa|CACALL||28.85|28.75|28.65|28.45|28.9|28|28|27|27|26.15|26.75|27.85|27.2|27.2|26.5|25.25|25.2|25.05|24.45|23.65|25.1|25.8|26.5|24.65|24.5|25.55|26.45|25.7|26.75|26.8|26.8|27.45|27.45|27.4|26.9|27.1|27|27.25|27.5|28.2|28.7|29.5|30|29.8|30|29.5|30|29.6|29|29.55|29.8|30.15|30|31.25|30|30.2|28.9|28.3|27.5|28.1|28.2|28.65|29.55|29.5|30.45|30|30|29.3|29.8|30.9|32.5|32.5|32.5|32.1|32.2|33|33.6|33.8|33|33.9|36.5|36.7|34.8|33.4|34|32.25|32.35|31.45|31.45|30.9|29.3|29|29.35|29.45|29.3|28|28|26.85|26.4|26.75|27.2|27.1|27.4|27.45|28.05|28.7|28.45|29.2|29.3|31.5|30.9|31.5|31.85|31.65|31.9|32.15|32.5|32|31.75|31.6|30.6|31|29.6|30.05|29.65|29.2|29.2|29.8|30|30.9|29.3|30|30.45|30.8|32.65|31.9|32.75|33.65|29.5|29.95|31|30.85|32.25|32.25|31.9|31.15|30.65|28|28.5|28.15|28.5|28.9|28.9|28.5|29.6|28.6|28.7|30.95|33.6||22.8|21.7|22|22.8|22.2|21.95|21.85|22.05|22.05|22.75|22.9|23.15|23.25|23.45|23.3|23.3|23.6|23.35|23.75|23.45|22.6|22.5|22.35|21.45|20.55|19.96|20|19.7|19.74|19.88|20.2|20.2|19.88|20.65|||19.8|18.1|18|18.38|18.4|18.8|19.42|19.9|20.15|20.1|20.05|20.1|20.1|20.5|20.6|21.4|21.1|20.9|23|30.4|31.5|31.7|32.6|33|30.4|31.25|30.95|31.7|32.05|32.25|32.4|32.9|33.8|32.65|32.4|32.2|32.55|32.5|32.45|32.25|32.35|32.2|32.2|32.9|32.2|32.3|33.8|33.75|35.7|34.8|33.35|33.1|34.45|34.35|34.75
03434|15274|/equities/thenergo|CACALL||4.96|4.84|5|4.9|4.98|4.9|4.98|4.84|4.92|5|5.1|5.1|5.1|5.15|5.25|5.4|5.25|5.4|5.3|5.25|5.35|5.4|5.4|5.4|5.5|5.45|5.45|5.55||5.55|5.6|5.55|5.55|5.7|5.75|5.65|5.8|5.7|5.6|5.7|5.5|5.85|5.85|6|6||6|6|6|6|6.05|6.05|6|6.05|6.05|5.4|5.5|5.4|5.35|5.35|5.35|5.5|5.55|5.7|5.7|5.4|5.85|5.9|6|6|6.05|6||6.1|6.15|6.15|6.2|6.2|6.05|6.25|6.15|6.3|6.15|6.15|6.2|6.2|6.3|6.25|6.25|6.4|6.3|6.3|6.1|6.15|6.3|6|6.05|6.2|6.15|6.15|6.25|6.3|6.3|6.4|6.4|6.35|6.35|6.4|6.4|6.35|6.25|6.35|6.25|6.35|6.4|6.4|6.45|6.45|6.4|6.3|6.3|6.25|6.15|6.15|6.1||6.2|6.2|6.2|6.15|6.2|6.1|6.2|6.2|6.2|6.05|6.2|6.1|6.2||6.1|6.1|6.25|6.15|6.3|6.2|6.35|6.4|6.4|6.35|6.5|6.5|6.5|6.2|6.35|6.4|6.4|6|6.15||6|6.15|6.05|6.15|6.15||6.15|6.15|6.35|6.25|6.3|6.4|6.45|6.35|6.45|6.35|6.25|6.2|6.2|6.45|6.45|6.5|6.25|6.45|6.5|6.5|6.3|6.1|6.15|6.35|6.75|6.75|6.35|6.45|||5.95|5.85|5.65|5.2|4.48|4.34|4.3|4.34|4.34|4.32|4.34|4.36|4.38|4.48|4.36|4.48|4.4|4.4|4.34|4.4|4.38|4.3|4.24|4.22|4|4.1|4.1||3.8|3.8|3.8||3.8|3.8|3.8|3.8|3.78|3.7|3.8|3.8|4|3.8|4|3.86||3.86|3.9|3.86|3.9|3.9||3.88|3.88|3.88|4
03435|17630|/equities/acanthe-developpement|CACALL||0.5|0.51|0.504|0.5|0.51|0.508|0.51|0.51|0.506|0.5|0.499|0.508|0.498|0.491|0.499|0.498|0.5|0.5|0.492|0.508|0.504|0.51|0.518|0.518|0.516|0.52|0.522|0.534|0.528|0.53|0.536|0.544|0.53|0.53|0.53|0.534|0.53|0.522|0.532|0.528|0.53|0.53|0.53|0.53|0.532|0.53|0.538|0.526|0.53|0.54|0.546|0.544|0.544|0.544|0.54|0.542|0.53|0.498|0.46|0.46|0.46|0.458|0.449|0.451|0.454|0.45|0.451|0.45|0.45|0.44|0.408|0.413|0.408|0.415|0.418|0.41|0.405|0.404|0.404|0.414|0.41|0.41|0.41|0.418|0.418|0.42|0.404|0.405|0.397|0.405|0.406|0.398||0.407|0.411||0.411|0.411|0.411|0.418|0.42|0.406|0.421|0.414|0.389|0.396|0.393|0.393|0.388|0.39|0.39|0.39|0.388|0.389|0.39|0.389|0.39|0.389|0.393|0.392|0.397|0.4|0.398|0.394|0.408|0.412|0.41|0.415||0.414|0.416|0.411|0.42|0.415|0.421|0.424|0.419|0.413|0.42||0.424|0.411|0.413|0.425||0.434|0.435|0.44|0.43|0.426|0.423|0.423|0.434|0.43|0.43|0.426|0.43|0.424|0.427|0.42|0.428|0.421|0.42|0.42|0.429|0.43||0.426|0.421|0.429|0.43|0.427|0.42|0.424|0.424|0.422|0.42|0.421|0.413|0.417|0.418|0.417|0.417|0.413|0.413|0.418|0.42|0.42|0.409|0.419|0.419|0.42|0.411|0.412|||0.409|0.409|0.41|0.419|0.423|0.423|0.422|0.424|0.425|0.42|0.42|0.412|0.412|0.42|0.42|0.411|0.418|0.42|0.418|0.423|0.425|0.427|0.415|0.438|0.425|0.426|0.423|0.41|0.428|0.427|0.423|0.413|0.429|0.43|0.425|0.427|0.426|0.427|0.427|0.425|0.425|0.438|0.43|0.435|0.427|0.428|0.439|0.42|0.428|0.429|0.428|0.428|0.425|0.426|0.426
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||28.62|28.58|28.73|28.62|28.56|28.39|28.58|27.99|27.51|26.47|26.59|26.32|26.2|26.22|27.1|27.38|27.63|27.89|27.92|27.65|27.15|26.69|27.26|26.85|27.48|28.19|29.75|29.48|29.62|29.88|30.43|30.71|31.54|31.95|32.19|32.36|32.7|33.36|33.79|33.69|33.71|31.79|31.03|31.42|31.54|30.91|30.79|30.93|30.94|30.06|30.53|30.61|30.73|31.14|31.86|32.08|31.49|31.01|31.19|31.8|31.72|31.19|30.67|31.51|32.03|31.87|32.34|31.95|31.99|32.31|30.49|30.23|29.72|29.71|29.1|28.92|28.69|28.69|29.02|28.77|28.97|28.84|29.18|28.59|28.87|29.51|29.58|29.89|29.2|29.28|29.12|29.56|30.02|29.58|28.75|28.16|28.47|28.53|28.39|28.86|29.32|29.78|28.97|29.14|29.5|29.38|29.25|29.31|29.79|30.54|30.23|30.88|30.65|30.34|30.33|30.24|31.09|30.32|29.35|29.67|30.5|30.13|30.14|30.7|31.53|31.88|31.46|32.35|32.49|32.37|32.01|32.5|31.59|31.67|32.26|33.05|33.11|33.7|33.83|33.91|35.25|35.89|34.79|35|35.22|35.05|35.46|35.74|35.27|34.12|34.11|34.42|34.4|34.2|33.3|32.95|32.85|32.52|32.47|32.02|31.98|31.82|31.79|32.21|32.5|32.36|31.73|32.22|32.71|33.95|33.5|34.21|34.14|34.47|33.94|34.05|35.07|35.21|34.82|34.91|33.8|33.76|33.74|34.06|34.49|34.56|34.88|34.17|33.27|33.23|33.7|33.5|34.2|34.22|||32.79|32.86|32.82|32.39|32.8|32.5|32.86|32.75|33.02|33.96|34.4|34.81|35.2|35.35|35.18|34.98|34.97|35.39|35|34.84|35.36|35.74|35.02|35.33|35.07|35.49|35.62|34.52|33.26|31.54|31.39|32.16|32.04|31.28|30.28|30.48|31.41|31.71|31.56|31.93|30.79|29.82|29.11|28.22|28.55|28.96|28.18|28.02|29.49|30.95|31.3|30.69|30.7|30.05|30.38
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.84|9.831|||9.819|||||||||9.84|||||9.85||9.85|9.899||9.8||||||||9.8|||9.799|||||||||||||||||9.8|||||9.799||9.799|9.705|||||9.8||9.729|9.799|||9.799||||||9.8||||||||||||9.8||||||||||||9.89||9.89||9.9|||9.9|9.85||9.9|9.85|9.8|9.7|9.84|9.84|||9.849|9.849|9.8|||9.87|9.87||9.9||9.88||9.9|10|10|9.89||10.098|9.92|10|10.8|9.901|9.88|9.9|9.88|9.88|9.88|10|9.999|9.99|9.95|9.934|9.99|9.904|9.95|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.805|1.81|1.81|1.815|1.815|1.815|1.81|1.815|1.815|1.84|1.865|1.87|1.9|1.89|1.9|1.975|1.99|1.895|1.92|1.92|1.92|1.91|1.9|1.93|1.885|1.96|1.99|2.02|2.05|2.08|2.13|2.16|2.21|2.23|2.29|2.32|2.32|2.32|2.32|2.35|2.35|2.31|2.31|2.31|2.36|2.35|2.34|2.31|2.34|2.34|2.35|2.36|2.38|2.32|2.38|2.4|2.35|2.35|2.35|2.35|2.35|2.35|2.31|2.33|2.33|2.3|2.36|2.36|2.37|2.36|2.39|2.4|2.42|2.41|2.49|2.61|2.67|2.68|2.68|2.69|2.69|2.69|2.7|2.7|2.7|2.69|2.68|2.69|2.71|2.8|2.4|2.4|2.38|2.38|2.4|2.4|2.4|2.43|2.44|2.47|2.45|2.43|2.42|2.38|2.4|2.4|2.4|2.44|2.43|2.4|2.44|2.45|2.43|2.45|2.54|2.55|2.55|2.55|2.65|2.7|2.63|2.64|2.62|2.64|2.69|2.69|2.67|2.71|2.77|2.77|2.72|2.7|2.82|2.87|2.82|2.87|2.86|2.82|2.97|3.09|3.14|3.14|3.17|3.18|3.23|3.52|2.87|2.81|2.86|3.04|3.4|2.62|2.62|2.62|2.63|2.76|2.73|2.57|2.55|2.58|2.58|2.57|2.61|2.63|2.66|2.64|2.65|2.66|2.78|2.84|2.84|2.91|2.95|3.02|3.07|3.06|3.03|3.03|3.11|3.09|3.12|3.13|3.13|3.16|3.16|3.16|3.19|3.24|3.25|3.25|3.3|3.33|3.34|3.32|||3.25|3.25|3.2|3.2|3.2|3.22|3.33|3.34|3.34|3.6|3.34|3.32|3.28|3.34|3.4|3.37|3.41|3.29|3.46|3.4|3.33|3.42|3.23|3.18|3.31|3.39|3.38|3.44|3.34|3.3|3.38|3.43|3.44|3.44|3.55|3.63|3.64|3.64|3.72|3.7|3.74|3.68|3.36|3.14|3.3|3.4|3.52|3.77|3.75|3.75|3.9|3.94|4.07|4.07|4
03439|17677|/equities/actia-group|CACALL||3.66|3.69|3.7|3.7|3.7|3.7|3.61|3.56|3.58|3.53|3.53|3.51|3.66|3.63|3.6|3.57|3.57|3.72|3.72|3.64|3.44|3.32|3.28|3.29|3.24|3.4|3.47|3.4|3.45|3.47|3.39|3.47|3.56|3.81|3.9|3.92|3.92|3.89|3.89|3.91|3.9|3.9|3.92|3.93|3.92|3.88|3.87|3.76|3.73|3.75|3.77|3.74|3.74|3.74|3.74|3.7|3.6|3.53|3.41|3.44|3.53|3.53|3.44|3.34|3.33|3.31|3.41|3.42|3.38|3.39|3.34|3.32|3.18|3.05|3.12|3.12|3.16|3.21|3.18|3.15|3.15|3.17|3.21|3.25|3.23|3.24|3.24|3.21|3.22|3.2|3.25|3.22|3.25|3.22|3.22|3.2|3.25|3.25|3.26|3.2|3.18|3.11|3.14|3.11|3.08|3.18|3.15|3.15|3.07|3.09|3.13|3.15|3.05|3.09|3.04|3.01|3.01|3.02|2.98|2.99|2.99|3.02|3.04|3.04|2.98|3|3.06|3.21|3.22|3.16|3.17|3.18|3.21|3.21|3.2|3.26|3.17|3.12|3.06|3.1|3.25|3.26|3.34|3.53|3.51|3.56|3.27|3.27|3.09|3.09|3.04|3|3.03|3.01|2.95|2.94|2.92|2.96|2.98|3.03|3.01|3.07|3.11|3.17|3.12|3.07|3.08|3.08|3.12|3.15|3.19|3.2|3.12|3.11|3.19|3.24|3.21|3.22|3.24|3.23|3.2|3.23|3.33|3.43|3.44|3.44|3.4|3.41|3.4|3.41|3.47|3.39|3.28|3.19|||3.22|3.17|3.1|3.01|3.015|2.985|2.98|2.995|2.99|2.97|3.035|3.22|3.48|3.485|3.43|3.42|3.44|3.47|3.48|3.5|3.565|3.54|3.56|3.44|3.28|3.48|3.675|3.68|3.7|3.695|3.725|3.64|3.74|3.745|3.5|3.275|3.065|3.07|3.05|3.05|3.03|2.89|2.815|2.8|2.78|2.77|2.905|2.88|2.81|2.965|3.05|3.085|3.085|3.14|3.09
03440|40297|/equities/adocia-sas|CACALL||8.12|8.1|8.07|8.05|7.95|8|7.95|7.9|7.83|7.88|7.9|7.95|8|8.21|8.2|8.16|8.15|8.2|8.24|8.21|8.44|8.36|8.47|8.5|8.3|8.31|8.66|8.7|8.77|8.8|8.83|8.93|9|8.95|9.1|9.1|9|9.1|9.01|9.09|9.6|9.5|8.96|9.04|9.06|9.19|9.3|9.44|9.29|9.35|9.49|9.66|9.82|9.78|9.86|10.14|10.66|9.4|9.21|9.4|9.44|9.55|9.61|9.78|9.9|9.85|9.89|9.9|9.73|9.71|9.9|9.71|9.9|9.99|10|9.95|9.7|9.85|9.8|9.83|9.84|9.81|9.83|10|10|10.08|10.34|10.98|9.9|9.25|9.05|9.2|9.2|9.19|9|8.96|9|9.1|9.1|9.15|9.2|9.2|9.2|9.26|9.25|9.14|9.64|9.68|9.8|9.95|9.82|9.53|9.59|9.6|9.48|9.61|9.8|9.6|9.65|10.02|9.98|10|10.02|9.75|10|9.55|8.8|8.25|8.28|8.3|8.3|8.31|8.6|8.76|8.87|8.87|8.89|8.79|8.79|8.94|8.91|9.1|9.33|9.33|9|9.17|9.11|9.19|9.2|9.51|9.59|10.38|10.8|9.7|8.77|8.75|9|8.99|8.7|8.71|8.71|8.72|8.84|8.74|8.8|8.7|8.75|8.82|8.78|8.9|8.9|9|9.05|9.05|9.08|9.17|9.18|9.2|9.24|9.25|9.4|9.6|9.77|10.14|9.81|9.74|9.68|9.72|9.73|9.83|9.96|10.1|10.14|10.1|||10.08|10.16|10.18|10.28|10.46|10.46|10.58|10.76|10.92|10.84|11.1|11.04|11.2|11|10.4|10.7|10.56|10.32|10.42|10.68|10.9|11.08|11.14|10.94|10.9|10.88|11.04|11.04|11.2|11.16|11.4|11.46|11|10.96|10.9|10.96|10.78|10.72|10.96|11.18|10.62|10.7|10.68|10.3|10.36|10.42|10.88|11.9|11.5|11.9|12.36|11.98|11.76|9.99|10
03441|7106|/equities/hi-media|CACALL||2.05|2.05|2.05|2.02|2.05|2.05|2.05|2.03|2.02|2.04|2.09|2.13|2.12|1.96|2.02|2.04|2.16|2.16|2.2|2.19|2.21|2.24|2.22|2.25|2.22|2.3|2.33|2.6|2.69|2.7|2.69|2.16|2.15|2.17|2.2|2.2|2.2|2.17|2.18|2.2|2.2|2.11|2.09|2.13|2.12|2.13|2.15|2.15|2.16|2.19|2.19|2.17|2.19|2.19|2.18|2.13|2.1|2.07|2.06|2.08|2.05|2.1|2.08|2.07|2.06|2.07|2.1|2.15|2.16|2.18|2.18|2.17|2.21|2.22|2.25|2.26|2.3|2.3|2.26|2.24|2.28|2.29|2.28|2.3|2.23|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.01|1.995|1.995|1.99|1.99|1.985|2|1.995|1.99|2.02|1.99|2.07|2.11|2.11|2.14|2.15|2.03|1.91|1.935|1.91|1.92|1.94|1.925|1.9|1.895|1.92|1.94|1.94||1.995|1.97|1.945|2.02|2.03|2.07|2.02|2.04|2.05|2.03|2.06|2.06|2.05|2.02|2.05|2.06|2.06|2.12|2.11|2.16|2.14|2.12|2.09|2.1|2.09|2.05|2.07|2.11|2.13|2.13|2.12|2.12|2.06|2.03|2.03|2.04|2.03|2.1|2.09|2.14|2.15|1.845|1.845|1.84|1.84|1.815|1.845|1.82|1.87|1.87|1.82|1.82|1.865|1.865|1.9|1.9|1.945|1.95|1.95|1.95|1.98|1.98|2|2|2.02|2.02|2.02|2.02|2.1|2.06|2.06|||2.03|2.05|2.1|2.08|2.06|2.08|2.11|2.12|2.12|2.11|2.05|2.04|2.08|2.07|2.08|2.09|2.09|2.13|2.19|2.17|2.3|2.31|2.32|2.33|2.42|2.42|2.38|2.38|2.44|2.48|2.42|2.25|2.37|2.41|2.4|2.48|2.5|2.5|2.7|2.68|2.8|2.79|2.78|2.79|2.72|2.77|2.78|2.59|2.8|2.94|3|3.24|1.79|1.645|1.7
03442|1055913|/equities/advicenne|CACALL||10.5|9.4|8.47|8.41|8.43|8.38|8.38|8.03|8.18|8.78|7.92|8.24|8.18|8.28|8.25|8.45|8.54|8.62|9.45|7.12|7.38|7.5|7.67|7.62|7.88|7.95|8.38|8.41|8.41|8.74|8.99|9.02|9.6|9.72|9.2|9.1|9.14|9.2|9.5|9.12|9.24|9.4|9.44|9.83|10|10.5|9.78|9.72|9.3|9.28|9.15|9.12|7.6|7.17|7.36|7.4|7.5|7.15|7.3|7.27|7.14|7.08|7|6.95|6.86|6.75|6.8|6.9|6.9|6.96|7.01|7.17|7.24|7.25|7.2|7.25|7.3|7.3|7.17|7.23|7.3|7.42|7.65|7.81|7.97|8.04|8.22|8.12|8.28|7.93|7.46|7.48|7.6|7.63|7.57|7.5|7.6|7.68|7.65|7.67|7.6|7.5|7.5|7.43|7.4|7.31|7.6|7.71|7.95|8.11|7.23|7.2|7.23|7.25|7.2|7.2|7.2|7.25|7.21|7.15|7.15|7.1|7.24|7.15|7.09|7.16|7.2|7.52|7.7|7.45|7.83|7.6|7.15|7.17|7.2|7.19|7.21|7.21|8.4|8.51|8.88|9.4|9.77|9.88|9.87|9.4|9.72|9.02|8.89|8.95|8.9|9.24|9.53|9.61|9.48|8.88|9.1|9.15|9.04|9.24|9.47|9.72|9.85|10.9|10.4|10.72|10.94|11.16|10.72|11.42|11.38|11.5|12.1|13.76|14.3|11.08|11.52|12.1|11.92|12.08|12.4|11.9|11.54|11.84|12.2|12.22|12.32|11.92|12|11.76|12.6|12.54|12.7|12.86|||12.8|12.4|12.4|12.55|12.6|12.9|13.3|13.85|14.6|14.1|14.4|14.35|14.85|13.9|14.15|14.4|14.8|14.1|13.8|14.2|14.5|14.8|15|14.85|14.6|14.9|14.7|15|16|15.25|14.35|15.3|16.25|15.95|13.8|12.75|12.75|12.8|13.25|13|12.5|12.4|11.95|11.55|11.5|10.8|11.15|11|11.3|12|12.3|13.05|12.7|10.7|10.95
03443|17681|/equities/advini|CACALL||19.6|19.1|19.5|19.6|18.4|18.4|18.2|18.4|18.4|18.8|18.7|18.9|19.1|18.9|19.1|19.1|19.1|19|19|18.7|18.7|18.8|19|19.1|19.6|18.8|18.7|19|19|19.4|19.4|19.3|19.3|19.3|19.3|19.2|19.3|19.3|19.3|20.2|19.9|19.9|||19.9||19.6|20.8|20.2|19.8|19.8|19.9|20.2|20|20|20|20|20|20|20|19.3|19.7|19.8|19.8|19.8|19.7|20|20|20|20.2|19.9|20.2|20.2|20.2|20.2|20.4|20.4|20.8|20.8|20.8|21|21|21|20.8|20.6|20.2|20.8|20.8|21.2|21.2|21|21.2|21.2|21.4|21|21|21.2|21.2|21.2|21.2|21|21|20.8|20.8|20.8|21|21|21|21|21|21|21|21|20.8|20.8|20.6|20.8|20.8|20.8|21|20.8|20.8|21|21|21|21|21|21|21|21|21|21|20.8|21|21|21|21|21|21|21|21|21.6|21.4|21.4|21|20.6|20.8|20.8|20.8|20.8|21|20.6|20.8|21|21|20.2|21|19.7|19.6|19.9|19.9|19.8|19.9|19.8|19.8|19.7|19.7|19.7|19.8|19.9|20|20|20|20|20|20|20.2|20|20.6|20|19.9|19.9|19.9|20.2|20.8|20.8|20.6|20.6|20.6|21|20.6|20.6|20.6|20.8|||21|21|20.6|21|20.2|20.4|19.8|19.9|19.6|19.9|19.9|19.9|20|19.8|20.4|21.4|21.8|21.4|22.2|21|21.4|21.4|20.6|20|20.2|20.4|19.9|20.2|20.2|20.4|20.2|20.4|20.2|20.2|20.2|20.8|20|20.6|20.4|20.6|20.4|20.6|21|21|21|21.2|21.4|21.4|20.4|22.6|23|23|22.6|22.6|20.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||113.3|112.1|112.85|112.8|112|112.7|113.3|110.95|109.75|108.7|108.85|105.65|105.45|105.75|106.6|107.1|108.85|108.35|109.7|108.4|107.2|106.6|107.65|106.2|106.3|108.2|113.8|112.7|112.8|112.25|115.7|116.75|117.15|119.8|121.1|120.55|122.7|124|124.05|126.1|124.6|120.6|120.2|119.3|117|116.05|113.95|112.4|114|112.3|116.6|116.4|117.3|116.8|115.6|115.95|114.1|113.65|113.8|114.6|114.15|115.7|114.05|116.15|117.65|114.35|115.55|116.25|116.6|116.65|109.05|108.65|109.1|108.85|106.35|101.5|98.86|97.66|99.48|99.2|98.8|99.06|101.1|98.88|99.18|102.35|102.75|103.15|100.15|100.7|100.6|101.05|103.1|102.4|100.8|100.15|101.65|101.8|102|103.5|102.7|105.15|103.9|103.45|104.55|105.3|104.6|101.7|103.3|104.35|104.7|106.95|107.8|106.6|105.85|106.4|106.25|106.75|105.5|106.35|107.9|107.15|109.3|110.6|111.65|112.7|113.25|115.55|114.05|114.35|111.5|111.35|112.55|116|124.35|125.15|124.65|121.2|121.95|123.8|126.3|128.15|126.45|127.65|126.65|126.7|124.5|124.5|115.2|115.15|112.85|115|116.9|116.25|116.5|112.45|111.45|110.7|111.55|110.5|112.1|111.25|110.15|112.9|115.7|115.05|113.75|114.75|114.2|116.5|117|116.75|116.8|116|110.65|108.5|106.25|104.9|102.1|103.65|102.6|102.6|101.95|103.1|103.85|103.4|104.65|103.85|104.15|105.4|107.55|107.55|107.4|107.15|||105.4|103.6|103.8|101.5|103.2|102.2|103.6|102.5|105.6|106.6|109.8|110.3|112|113|108.3|107.1|106.2|107|108.1|106.5|107|107.2|107.6|107.4|107.5|109|108.4|105.8|99.65|97.1|96.75|99.45|101.1|101.1|101.8|103.4|104.1|107.1|107.5|104.9|103.2|103.2|102.3|98.55|98.4|100|97.2|96.35|93.7|94.6|96.9|96.75|96.95|97|97.55
03445|1082118|/equities/affluent-medical|CACALL||5.69|5.69|5.64|5.64|5.66|5.8|5.75|5.78|5.79|5.89|5.89|5.9|5.9|5.88|5.91|5.92|5.92|5.97|6|5.97|5.94|5.98|5.99|5.89|6|6.14|6.01|6.08|6.1|6.11|6.15|6.25|6.16|6.2|6.36|5.9|5.89|5.89|5.89|6.09|6.19|6.28|6.27|6.27|6.37|6.39|6.4|6.31|6.39|6.39|6.39|6.33|6.4|6.48|6.44|6.45|6.48|6.45|6.48|6.46|6.46|6.5|6.5|6.58|6.5|6.5|6.49|6.49|6.58|6.49|6.4|6.38|6.39|6.4|6.5|6.5|6.4|6.39|6.39|6.4|6.4|6.05|6|6.02|6.03|6.04|6.03|5.95|5.7|5.68|5.76|5.77|5.84|5.85|5.95|5.99|6.02|6.02|6.18|6.2|6.2|6.25|6.39|6.4|6.5|6.65|6.85|6.85|6.87|6.89|6.88|7|6.89|6.88|6.95|6.98|6.98|6.98|7.02|7.08|7.06|6.8|6.9|6.95|6.95|7|6.76|6.78|6.97|6.9|7|7|7.05|7.01|7.19|7.43|7.5|7.58|7.78|7.9|8.19|8.27|8.48|8.6|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.877|3.9|3.978|3.992|3.96|3.993|4.08|3.995|3.946|3.803|3.83|3.83|3.844|3.855|3.983|3.953|4.02|4.044|4.054|3.994|3.823|3.812|3.868|3.786|3.904|3.92|4.181|4.068|4.091|4.101|4.12|4.155|4.218|4.292|4.359|4.33|4.496|4.61|4.699|4.85|4.664|4.51|4.347|4.327|4.286|4.237|3.977|3.993|4.009|3.949|4.017|4.036|4.015|4.121|4.238|4.253|4.104|4.091|4.107|4.142|4.082|4.17|4.243|4.36|4.411|4.333|4.594|4.702|4.792|4.784|4.486|4.426|4.35|4.243|4.156|3.97|3.856|3.792|3.876|3.888|3.901|3.91|4.054|3.92|3.969|4.04|4.037|4.041|3.994|4.05|4.075|4.144|4.275|4.161|3.949|3.878|3.933|3.969|3.931|4.034|4.075|4.128|4.11|4.061|4.118|4.18|4.17|4.071|4.146|4.224|4.2|4.121|4.087|4.041|4.027|4.009|4.084|3.942|3.949|3.865|3.93|3.815|3.898|3.97|4.06|4.189|4.12|4.197|4.33|4.296|4.183|4.205|4.128|4.177|4.322|4.418|4.463|4.55|4.593|4.546|4.569|4.678|4.642|4.654|4.704|4.656|4.716|4.769|4.648|4.623|4.699|4.95|4.944|4.765|4.689|4.672|4.578|4.56|4.611|4.5|4.524|4.607|4.67|4.689|4.698|4.646|4.555|4.599|4.62|4.691|4.651|4.557|4.72|4.802|4.737|4.739|4.78|4.77|4.757|4.751|4.87|4.89|4.908|5.028|5.164|5.124|4.99|5.086|5.236|5.41|5.482|5.484|5.582|5.284|||5.252|5.22|5.224|5.148|5.11|5.106|5.108|5.02|5.114|5.21|5.33|5.302|5.404|5.352|5.25|5.26|5.314|5.418|5.356|5.492|5.612|5.68|5.73|5.756|5.728|5.96|5.436|5.366|5.07|5.034|4.89|4.94|4.999|4.991|4.883|4.942|4.99|5.036|5.06|5.1|5.084|5.126|4.989|5|5.118|5.22|5.076|4.818|4.648|4.733|4.948|5.008|5.168|5.03|5.244
03447|17683|/equities/akka-technologies|CACALL||48.6|48.6|48.58|48.58|48.6|48.6|48.54|48.58|48.6|48.48|48.46|48.48|48.2|48.08|48|48.02|48.04|48|47.96|47.92|48|47.98|47.92|47.8|47.78|47.84|47.9|47.9|47.9|47.92|47.92|47.9|47.88|47.8|47.88|47.94|47.94|48|47.98|47.96|47.94|47.98|47.88|47.96|47.94|47.88|47.98|47.9|47.94|47.78|47.82|47.8|47.8|47.98|47.94|47.8|47.86|47.8|47.76|47.74|47.66|47.6|47.58|47.52|47.66|47.66|47.7|47.46|47.5|47.46|47.38|47.38|47.38|47.4|47.4|47.4|47.4|47.36|47.26|47.38|47.44|47.4|47.34|47.1|47.28|47.26|47.06|47|47.06|47.1|47.14|47.22|47.08|47.1|47.2|47.18|47.12|47.06|47.04|47.06|47|47.04|47|47.2|47.08|47|47|47|47.08|47.1|47.1|47.12|47.5||24.74|23.22|22.94|22.44|21.82|21.4|22.08|22.18|22.34|22.7|22.78|23|23.28|24.44|24.4|24.3|24.16|24.34|24.1|24.28|23.88|24.22|24.58|24.86|24.84|24.66|25.6|25.74|25.56|25.48|24.9|24.44|24.82|24.8|24.68|24.04|24.2|24.14|24.16|23.9|23.56|22.96|22.88|22.02|22.94|23|22.96|22.58|22.84|23.36|23.6|23.38|23.3|24|24.54|26.14|25.86|25.04|24.22|24.36|23.86|24.2|24.46|24.18|23.98|23.46|23.72|23.7|23.9|24.06|24.1|24.1|24.72|24.46|24.12|24.44|24.2|24.6|23.98|24.14|||23.54|23.9|23.65|22.75|22.5|22.4|22.45|22.1|22.1|23.8|25.8|27.4|28.05|28|28.55|29.5|29.6|29.6|28.35|26.7|25.75|26.15|26.65|26.25|25.45|26.05|25.4|26.15|25.05|25.25|25.25|26.7|26.25|26.25|25.35|25.35|25.9|25.6|25.65|24.95|24.45|24.45|24.2|23.6|23.4|23.15|22.9|22.95|23.05|23.55|24.55|24.85|24.95|24.7|24.85
03448|17824|/equities/mgi-coutier|CACALL||22.1|22.2|22.7|23.1|22.35|22.25|21.95|21.6|21.1|20.9|21.5|21.65|20.95|20.6|21|20.8|20.9|20.95|21.15|20.6|20.35|20|20.3|20.05|20.5|21.3|21.45|21.9|22.1|22.5|22.95|22.95|22.65|22.65|22.75|22.8|23|23.4|23.35|23.4|23.55|22.9|22.8|22.75|22.85|22.35|21.9|22.05|22.55|22.1|21.2|21|21.15|21.1|21.6|21.65|21.5|21.4|21.25|21.5|21.05|21.25|20.8|21.5|21.05|21.6|21.95|22|22.8|23|23.85|23.35|22.65|21.6|22.5|22.35|22.35|22.1|22.35|22.65|23.4|22.95|23.15|22.8|23|23.4|23.35|23.95|24.15|23.7|22.3|22.45|22.65|23.25|22.7|22.4|22.4|22.6|22.6|23|23.35|23.45|23.25|23.6|23.7|23.95|23.7|24.15|24.35|24.6|24.7|24.85|24.65|24.75|25.1|24.45|24.25|24.6|22.45|22.4|22.8|23.3|23.55|23.5|23.8|23.8|24.4|24.6|24.85|25.1|25.1|25.3|25.05|25.6|25.55|25.55|25.6|25.65|25.9|26|26.8|27.3|27.35|27.7|28|27.6|27.65|27.65|28.05|28.55|28.9|28.8|28.9|29|29|28.4|28.4|27.8|28.25|27.95|28|29.1|28.05|28.6|28.45|28.5|28.25|28.8|29.8|30.75|31.9|33.7|33.65|33.45|33.7|34|34|34.15|33.9|34.2|33.2|32.3|32.55|33.6|33.2|31.7|31.45|31.25|31.9|30.85|33.5|31.5|31.2|30.95|||30.75|30.45|30|29.85|29.85|29.95|30|30.25|30.6|30.95|32|30.3|29.55|29.9|30.1|29.65|29.2|29.5|29.5|29.05|29.45|29.7|30.7|29.75|29.45|29.7|29.25|29|29.8|29.1|29.4|28.7|28.95|28.7|29.25|23.4|23.25|23.1|23.3|23.3|23.25|23.1|22.4|21.65|21.3|21.1|21.9|21.45|22.25|23.15|23.3|23.2|22.85|22.35|23.2
03449|17895|/equities/verneuil-participations|CACALL||13.1|13.3|13.7|14.5|13.5|11.8|11.7|11.7|11.8|12|12|12.9|12.9|13|14.1|12.8|12.7|11.8|12|12.6|16.2|17.7|15|12.4|12.6|11.4|11.7|11.9||11.7|11.9|11.9|11.1|11.5|11.5|11.5|11.9|11.9|12.5|11.7|11.2|11.9|11.9|11.8|12.8||11.9|11.9|11.8|11.2|11.9|11.9|12.2|12.2|12.9|12.8|13|13.8|13.8|13.5|14|15|14.8|12.4|14.8|21|21.6|21.8|20.4|17.4|14.6|13.7|13.7|13.8|12.6|12.4|12.5|12.8|13.7|13.4|11|10.9|10.3|10.8|10|11|11.5|10|7.95|6.7|6.45|6.45|6.1|6.1|6.1|5.7|6.3|4.78|4.86|4.56|4.56|4.5|4.5|4.5|4.4|4.4|4.38|4.38|4.4|4.46|4.34|4.34|4.34|4.34|4.32|4.28|4.24|4.2|4.1|4.06|4.02|4.12|4.1|4.16|4.16|4.2|4.26|4.28|4.26|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.34|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.2|4.5|4.32|4.3|4.88|4.88|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4.24|4.68|4.72|4.5|4.8||4.8|4.92|4.96|4.96|4.96|4.96|4.96|4.96|4.84|4.48|4.5|5|5|5.1|5.1|5.1|4.9|4.6|4.5||||5.25|5.2|5.25|4.65|3.946|||4.65|5.0411|5.128|4.65|4.2589||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5645|1.5471|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||34.5|34.12|33.5|33.58|32.94|32.84|32.72|32.38|31.96|31.48|31.92|32.48|32.18|32.48|32.84|33.18|33.34|33.38|33.12|32.38|33.16|34.06|34.28|33.9|33.9|33.86|34.08|33.66|33.56|34.02|34.3|35.36|35.24|35.24|34.84|34.66|34.78|35.06|34.86|34.58|34.56|34.7|34.94|35.16|35.3|34.94|34.84|34.86|34.52|34.88|34.9|35.62|34.96|33.22|33.38|34.08|32.26|32.12|31.14|32.06|33.5|34.22|34.14|34.2|34.48|34.52|36.42|36.74|36.18|36.4|36.7|37.06|35.68|35.34|35.5|36.24|36.36|37.16|37.32|36.66|36.34|36.74|37.26|37.24|37.4|37.38|37.74|37.8|37.72|37.64|37.64|37.84|38.1|37.58|37.36|37.1|36.78|36.34|34.88|34.74|35.1|35.24|35.18|34.98|34.72|33.88|33.82|33.7|34.2|33.94|33.82|34.48|34.82|34.46|34.58|34.56|34.86|34|34.2|34.12|34.7|34.64|35.12|35.32|35.3|34.92|35.42|35.48|34.98|35.38|35|34.78|35.16|35.08|34.5|34.04|33.74|33.98|34.26|34.28|34.72|34.96|35.48|35.44|35.36|33.82|33.9|34.32|34.24|34.48|34.46|35.48|36.46|36.78|36.98|36.62|36.82|36.94|37.24|37.22|37.04|36.86|36.48|37.02|37.3|36.86|35.9|36.22|36.18|37.3|37.2|36.62|37.1|38.36|38.22|38.56|38.72|39.4|39.44|39.12|39.34|39.76|40.32|42.34|42.74|42.74|42.78|43.62|43.64|44.18|44.06|44.38|44.5|44.68|||42.78|42.35|41.05|41.7|42.5|42.45|42.3|42.4|41.85|40.8|41.35|43|43.45|42.8|42.65|42.65|42.5|42.25|40.65|40.25|42.35|41.6|41.75|41.7|41|41.95|42.6|43.65|44.4|44.7|45.2|44.8|44.8|44.55|44.4|44.1|43.15|42.75|44.4|44.3|44.4|45.2|44.5|43.8|42.55|42.7|43.55|43.85|45.6|45.8|46.1|46|45.9|46.5|47.7
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||12.98|13.06|13.12|13.1|12.98|12.94|12.92|12.84|12.76|12.7|12.82|12.8|12.68|12.76|12.78|12.68|12.6|12.76|12.66|12.46|12.42|12.6|12.6|12.44|12.44|12.5|12.76|12.94|13.02|13.18|13.62|13.74|13.62|13.82|13.82|13.7|13.74|13.7|13.56|13.86|13.8|13.94|13.44|13.48|13.36|13.08|13.14|12.64|12.7|12.52|12.6|12.56|12.56|12.44|12.42|12.5|12.38|12.02|12.08|12.04|12.02|12.04|11.98|11.98|12.22|12.2|11.94|11.96|12.08|12.12|12.14|12.14|12.16|12.02|11.82|11.58|11.46|11.48|11.72|11.72|11.72|11.78|11.86|11.98|11.96|11.94|11.98|12|12.08|11.84|11.7|11.74|11.98|11.9|11.9|11.82|11.88|12|11.7|12|12.08|12.3|12.32|12.46|12.54|12.38|12.58|12.58|13.38|12.48|12.38|12.42|12.4|12.26|12.28|12.34|12.58|12.44|12.12|12.28|12.48|12.44|12.5|12.58|12.64|12.72|12.88|12.86|13.22|13.16|13.12|12.86|12.7|12.7|12.86|12.52|12.18|12|12.12|12.24|12.7|12.84|12.98|13.06|12.96|12.94|12.9|12.92|12.8|12.96|13.08|12.94|12.62|12.7|12.82|12.8|13.18|13.24|13.48|13.44|13.4|13.48|13.5|13.72|13.94|13.7|13.54|13.54|13.56|13.58|13.38|13.4|13.28|13.1|13.08|13.34|13.2|13.2|13.14|13.02|12.68|12.66|12.56|13.08|13.26|13.32|13.34|13.38|13.4|13.4|13.2|13.18|13.22|13.16|||12.72|12.74|12.72|12.84|12.94|12.62|12.36|12.34|12.26|12.54|12.56|12.46|12.62|12.54|12.76|12.8|12.82|12.56|12.44|12.54|12.64|12.64|12.48|12.5|12.44|12.66|12.56|12.32|12.26|12.12|12.58|12.48|12.52|12.58|12.54|12.56|12.74|12.2|12.3|12.18|12.1|12|11.8|11.5|11.68|11.94|12.06|12.08|12.7|12.66|12.72|12.84|12.8|12.7|12.74
03452|17678|/equities/adc-siic|CACALL|||||0.0865||0.086|0.087||||0.087|0.086|0.089|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.102|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.114|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.111|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.133||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||0.11|0.11|0.117|0.11|0.11|0.11||||0.11|0.11|0.102|0.097|||0.107|||0.097|||||0.097||0.11||0.109|0.1|0.1||0.096|0.096|0.09|0.1||||0.101|0.097|0.097|0.086||0.09|||||0.1|||0.105|0.09|||0.109||0.132|||||0.09|||0.1|||0.1|0.107
03453|17684|/equities/alpha-mos|CACALL||2.4|2.45|2.36|2.43|2.49|2.5|2.56|2.43|2.4|2.28|2.53|2.43|2.35|2.48|2.74|2.8|2.43|2.29|2.28|2.18|2.24|2.3|2.28|2.26|2.34|2.23|2.47|2.66|2.63|2.35|2.39|2.6|2.7|2.19|2.05|2.17|2.23|2.17|2.22|2.59|2.7|2.66|2.95|3.7|3.86|4|4.2|4.22|4.23|4.28|4.31|4.38|4.29|3.95|4.58|4.48|4.7|5.16|5.2|4.7641|4.7641|5.8704|5.4243|6.2273|6.4592|6.8339|7.0659|8.0116|6.6198|4.7284|3.9612|4.0593|4.211|3.979|4.211|4.3359|3.9701|3.9255|3.7025|4.0058|3.8184|2.8281|2.846|2.8817|2.846|2.846|2.7568|2.8281|2.9263|2.9798|3.0155|3.0333|2.8906|2.8727|2.9263|2.846|2.8995|2.846|2.8817|2.9263|2.9798|2.9352|2.9798|2.953|3.1136|2.9887|2.9441|2.9441|2.9441|2.9709|2.5783|2.4713|2.6051|2.5873|2.3731|2.1858|2.2304|2.2482|2.275|2.5159|2.5605|1.9895|1.9538|1.9806|2.052|1.9449|2.0074|2.275|2.0074|1.9449|2.043|2.1323|2.7211|3.4794|1.5836|1.5791|1.597|1.6103|1.6416|1.6862|1.6951|1.6951|1.6951|1.8111|1.7397|1.9271|1.8735|1.704|1.704|1.6996|1.7263|1.7397|1.7531|1.7308|1.6416|1.6773|1.7665|1.8825|1.9449|2.052|2.0966|2.0163|2.1323|2.1412|2.3196|2.3999|2.3285|2.5426|2.5426|2.5694|2.5337|2.4891|2.6943|2.6408|2.8638|2.6765|2.7925|2.9798|2.8371|2.8549|3.1136|3.1939|3.1939|3.1939|3.2653|3.2475|3.301|3.5865||3.6311|3.6489|3.6846|3.7381|4.0861|||3.7292|3.4794|3.4794|3.2831|3.4794|3.7827|3.7827|3.1582|2.8014|2.8192|2.8371|2.8014|2.5873|2.5873|2.6765|2.7835|2.7657|2.8014|2.7657|2.7657|2.7835|2.8549|2.8549|2.7835|2.8549|2.8549|2.9084|2.9263|2.8906|2.9441|2.8549|3.0155|3.0155|3.1939|2.962|2.9798|3.0869|2.9798|3.2118|3.2118|3.3545|3.4794|3.9076|3.3188|3.4794|3.4259|3.5151|3.5686|4.4608|4.5946|5.3976|4.2824|1.5345|1.5256|1.4988
03454|17685|/equities/altamir-amboise|CACALL||25.4|25.2|24.9|24.865|24.495|24.5|24.335|24.6|24.175|24.3|24.28|24.5|24.4|24.88|24.685|23.935|24|24.12|24.32|24.1|24.325|24.1|23.8|23.7|24.195|23.525|23.6|23.62|23.6|23.895|24.15|24.7|24.275|24.345|24.28|24.4|24.35|24.3|24.5|24.745|24.9|24.8|24.68|24.55|24.695|24.63|25.045|25.26|25.285|25|25|24.77|24.6|24.2|24.2|24.2|24.25|24.1|24.02|24|24|24.1|23.9|23.965|23.965|23.975|24|23.9|24|24.005|24.205|23.8|24.05|24.05|24.32|24.57|24.7|24.77|24.6|24.775|24.79|24.6|24.5|24|24|23.6|23.2|23.1|23|23.135|23.145|23|22.925|22.965|23|23.075|23.12|23.285|23.295|23.4|23.37|23.53|23.34|23.345|23.6|23.395|23.47|23.6|23.5|23.6|23.5|23.565|23.645|23.705|23.87|23.815|23.95|24|23.905|24.03|24.15|23.95|24|23.995|23.9|23.9|23.84|24|24.2|24.05|24.02|24.02|24.02|24.02|24|24|24|24|24.11|24|24|24|24|24.05|24.1|24.05|24.05|24.05|24|24.05|24.2|24.05|24.035|24|24.1|24.4|23.905|23.905|23.905|24.405|24.3|24|24|24|24|24|24|24|24|24|23.85|23.9|23.9|23.9|24|24|24|24|24.02|24.02|23.995|23.92|24|24.05|24.1|24.05|24|24|24|24.025|24|24|24.05|24|||23.7|23.67|23.5|23.6|24.195|24.4|24.4|24.495|24.305|24.7|24.7|24.7|24.785|24.95|24.995|25.495|25|24.8|23.6|23.415|23.5|23.5|23.4|23.385|23.115|23.155|23.35|23.4|23.4|23.4|23.22|23.285|23.28|23.215|23.355|23.6|23.695|23.685|23.6|23.34|21.595|21.295|20.75|20.3|20.195|19.95|20.1|20|20|20.1|20.015|19.9|19.8|19.85|19.9
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||167.6|164.8|164|164|161.2|160.6|158.4|156.4|156|154|154.8|156.6|156.2|157.6|160.2|159|158.8|160|161.2|158.6|158.8|160.2|163.4|162.4|166.4|167.6|163.8|166|163.2|172.4|179|178.4806|180.2362|180.8214|182.3819|184.5275|182.3819|182.772|184.5275|181.7967|182.5769|182.967|180.4312|180.0411|182.3819|184.1374|185.1127|183.9423|186.4781|188.4287|190.1843|184.3325|183.1621|182.772|177.8954|180.4312|181.4065|178.6757|178.8708|179.651|181.4065|178.8708|180.4312|182.3819|183.9423|184.3325|185.3078|186.8682|188.2337|192.33|194.8657|196.0361|190.7695|191.3546|191.3546|198.4744|197.9867|198.962|199.9373|197.9867|200.425|200.425|202.8632|203.3509|198.4744|199.9373|197.0114|196.0361|195.0608|194.4756|192.9151|183.9423|191.1596|186.4781|193.1102|192.9151|192.1349|194.6707|194.4756|194.8657|194.0855|193.5003|191.3546|192.1349|189.9892|189.9892|189.7942|187.8436|187.0633|187.0633|186.088|186.6732|188.6238|187.4534|184.9176|183.1621|186.8682|184.9176|180.4312|179.651|180.6263|180.0411|181.4065|185.8929|187.2584|186.4781|184.7226|182.1868|178.6757|178.2856|182.3819|175.7498|175.5547|175.5547|176.9202|176.9202|177.5053|177.1152|177.3103|177.1152|177.7004|178.4806|179.0658|179.4559|179.651|177.8954|178.0905|180.0411|182.1868|182.772|185.3078|184.3325|185.3078|184.1374|184.5275|184.1374|184.7226|181.9917|177.5053|175.1646|172.6288|171.6535|168.5325|168.1424|165.8017|165.4116|164.6313|165.6066|165.2165|166.5819|166.3869|165.2165|166.972|167.3622|165.4116|166.5819|166.5819|164.8264|164.8264|165.2165|164.6313|162.8758|163.656|163.0708|160.1449|156.0486|156.0486|155.8536|156.0486|155.0733|155.6585|156.0486|156.0486|156.0486|||157.219|152.5376|151.9524|152.3425|152.1474|152.5376|152.3425|150.1968|149.8067|150.0018|152.3425|152.9277|153.1227|153.1227|152.3425|153.7079|153.903|150.5869|152.1474|149.0264|149.8067|147.661|147.8561|142.3944|141.029|141.4191|137.908|138.103|136.3475|135.5673|136.7376|137.3228|136.7376|136.7376|136.5426|136.1524|135.3722|136.3475|136.5426|136.5426|135.7623|136.5426|137.1277|136.5426|136.3475|134.3969|138.4932|136.9327|139.4685|139.8586|145.9055|145.3203|145.3203|145.9055|146.2956
03456|17686|/equities/altareit|CACALL||655|655|655|655|650|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|665|665|670|670|670|675|675|665|665|665|665|670|665|670|675|675|675|680|680|680|675|675|675|670|670|670|670|670|670|670|670|670|670|670|680|680|680|680|675|675|675|675|675|675|670|670|670|670|670|675|675|675|670|670|715|720|700|700|700|680|680|680|680|680|680|635|615|615|615|615|615|615|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|600|600|605|600|605|605|605|600|615|615|615|610|615|610|615|615|615|615|615|615|610|605|605|605|605|605|615|615|615|615|615|620|620|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|575|575|575|570|570|570|570|555|555|555|555|555|555|555|555|560|560|560|560|560|560|550|545|540|530|||530|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|520|510|510|510|510|510|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|490|490|486|486|486|486|486|486
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||158.5|158|159.1|157.4|155.9|152.5|153.2|150.8|150|147.5|150.9|151.9|149.2|152.7|154.6|153.9|154.9|154.5|152.8|148|150.7|148.5|149.7|147.1|144.7|145|147.8|151.6|152.8|152.5|154|154.1|153.7|155.2|153.3|152.1|150.7|151.2|153.5|151.5|150.5|148.9|145.5|142.5|142.8|142.7|144.5|135.9|135.5|137.4|137.7|134.5|133.5|133.1|131.2|130.3|130.4|128.2|124.2|123.6|124.4|125.2|124|125.5|127.6|127.8|129.5|129.1|132.4|134.5|134.9|135.6|137.3|136.5|135.1|138.9|137.2|138.5|139.4|138.9|138.3|138.3|139.4|139.9|141|140.3|139.9|141|142.8|141.7|139.8|138.1|138.2|138.3|138.7|137.3|136.1|136.9|137|137.9|139.3|140.2|139.7|138.8|136.3|137|137.8|137|135.1|135.1|135.2|133.3|120.9|117.5|118.3|116|115.6|114.7|113|112.9|115.1|115.8|116|116.1|115.8|115.2|115.3|115.7|115.5|116|115.3|113.7|116|116.7|116.4|115.9|114.7|113.4|112.3|111.5|113.3|113.1|111.8|109.8|109.5|108.8|107.3|107|105.9|104.8|103.2|103.7|104.1|102.7|102.2|101|101|100.4|100.8|101.8|101.9|100.9|99.55|100.6|101.9|101|99.05|101.1|101.3|104|102.6|103|103.9|104.8|105.2|106|108.2|108.7|109.4|103|103.6|104.3|102.5|102.8|104.3|104.3|104.4|104.5|102.9|103.8|104.1|103.6|104.3|104.5|||102.1|100.9|98.25|99|98.4|96.5|96.65|97|97|99.05|102|102.3|102|101.2|99.45|100.2|100|99.15|97.85|94|92.4|94.4|93.05|94.4|92.3|92.95|88|89|88.3|89.05|88.8|91.35|92.9|93|91.65|91.9|92.9|92.65|93.15|92.2|91.2|90.85|91|88.25|88.2|88.2|91.4|91.9|94.25|96.05|97.35|96.6|95.25|95.1|97.85
03458|943297|/equities/turenne-inv|CACALL||5.8|5.8|5.85|5.8|5.8|5.85|5.85|5.7|5.7|5.7|5.65|5.7|5.65|5.65|5.7|5.6|5.75|5.75|5.8|6|6|5.95|5.75|5.65|5.65|5.8|5.8|5.9|5.95|6|5.65|5.7|5.85|5.65|5.6|5.7|5.85|5.8|5.65|5.65|5.6|5.75|5.75|5.7|5.75|5.8|5.7|5.7|5.7|5.7|5.8|5.65|5.65|5.6|5.65|5.75|5.65|5.6|5.65|5.7|5.75|5.75|5.7|5.75|5.7|5.7|5.75|5.8|5.7|5.75|5.55|5.6|5.65|5.7|5.75|5.6|5.7|5.8|5.9|5.8||5.8|5.9||5.9|5.9|5.85|5.8|5.8|5.8|5.85||5.85|5.85|5.8|5.8|5.8|5.85|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.85|5.85|5.8|5.8|5.85|5.85|5.8|5.85|5.85|5.8|5.75|5.75|5.8|5.75|||5.8|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.8|5.8|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.75|5.8|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.8|||||4.8|4.8|4.78|4.72|4.8|4.84|4.82|4.9|4.86|4.92|4.94|4.96|4.92|4.62|4.64|4.7|4.68|4.7|4.7|4.76|4.82|4.82|4.7|4.74|4.74|4.68|4.7|4.76|4.76|4.72|||4.8|4.8|4.8|4.74|4.76|4.7|4.72|4.84|4.78|4.84|5|5.15|5.15|5.3|5.1|5.1|5.1|5.1|5.1|5.05|5.15|5.15|5.1|5.15|5.2|5.2|5.1|5.05|5.1|5.15|5.2|5.2|5.2|5.1|5|4.9|4.86|4.86|4.92|4.98|4.94|4.96|4.98|4.98|5|5|5.1|5.15|5.15|5.35|5.3|5.35|5.3|5.3|5.4
03459|955666|/equities/amplitude-surgical-sas|CACALL||2.27|2.11|2.06|2.05|2.05|2.04|2.06|2.05|2.04|2.06|2.05|2.05|2.06|2.06|2.06|2.06|2.06|2.05|2.07|2.06|2.09|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.12|2.11|2.1|2.11|2.11|2.11|2.11|2.11|2.1|2.11|2.11|2.12|2.11|2.11|2.12|2.12|2.12|2.14|2.15|2.16|2.17|2.13|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.1|2.1|2.12|2.1|2.12|2.12|2.13|2.16|2.15|2.1|2.1|2.1|2.13|2.15|2.12|2.12|2.14|2.14|2.18|2.17|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.1|2.1|2.1|2.1|2.14|2.11|2.15|2.12|2.15|2.16|2.14|2.15|2.15|2.16|2.19|2.15|2.18|2.21|2.21|2.2|2.22|2.22|2.22|2.2|2.2|2.2|2.23|2.2|2.24|2.24|2.2|2.2|2.26|2.27|2.2|2.2|2.19|2.18|2.22|2.22|2.22|2.28|2.32|2.18|2.18|2.18|2.2|2.2|2.16|2.18|2.18|2.18|2.21|2.22|2.42|2.19|2.2|2.21|2.21|2.21|2.2|2.19|2.22|2.22|2.28|2.28|2.18|2.2|2.19|2.19|2.18|2.16|2.18|2.19|2.12|2.13|2.13|2.13|2.15|2.15|2.14|2.14|2.18|2.13|2.19|2.19|2.15|2.2|2.18|2.15|2.11|2.12|2.12|2.14|2.13|2.13|2.14|2.14|2.14|2.18|2.2|2.19|2.2|2.28|||2.27|2.29|2.24|2.32|2.84|2.11|2.15|2.15|2.11|2.1|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.12|2.13|2.1|2.13|2.12|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.13|2.13|2.13|2.13|2.1|2.16|2.17|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||72.55|72.7|72.8|72.4|72|71.75|71.7|70.45|70.15|68.9|70.7|71.5|70.85|70.15|70.7|71.15|73.2|73.6|73|71.65|73.3|73.8|74.8|74.2|76.05|77.25|79.1|76.8|76.3|77.15|77.6|77.55|77.3|77.7|77.9|78.3|78.85|78.7|79.55|79.9|78.6|78.65|79.05|78.4|77.95|77.55|78.05|78.5|78.35|78.7|78.65|77.4|77.1|76.8|76.4|76.2|76|74.25|73.6|74.25|75.1|74.9|73|73.45|72.95|72.85|74.1|74.1|75|75.2|74.6|75.45|74.25|73.45|74.75|76.55|76.25|76.1|77.75|78.95|80.25|80.35|80.25|80.55|80.05|80.55|80.85|80.75|80.45|80|79.8|80.55|80.5|80.35|79.4|78.85|79.8|80.85|81.1|81.75|82.2|81.85|82.15|82.2|81.6|81.5|81.95|81.9|80.4|79.85|78.7|77.15|76.85|77.2|77.85|77.3|77.4|76.4|74.95|75.45|76.7|76.15|76.05|76.4|76.5|75.8|75.55|76.6|75.25|75.45|75.3|74.75|75.3|76.2|76.25|76.1|75.05|75.15|74.85|74.4|76.1|76.15|75.65|75.3|75.6|75.15|74.3|75.35|75.45|74.25|73.35|73.1|73.6|73.6|73.2|73.4|73.5|72.8|72.9|72.5|71.9|71.65|71.2|73.3|72.8|72.3|72|75.25|76.35|78.05|77.95|76.55|75.55|75.25|74.95|75.75|75.75|73.75|73.5|73.5|72.8|73.25|74.15|74.35|74.65|75.4|74.5|73.8|73.4|74.55|75.15|75.1|72.9|71.6|||70.95|70.25|70.7|69.5|67.65|67.25|67.3|66.45|66.4|65.75|65.95|65.45|66|66.3|66.35|66.45|66.55|66.05|65.1|65.1|65.75|66.4|65.35|64.25|63.75|64.4|65|65.55|65.65|65.8|66.6|66.7|66.55|66.9|67|67.05|68.3|65.35|65.6|65.85|64.95|64.5|63.3|62.7|62.1|62.5|64.25|65|65.4|66|67.3|67.85|68.6|69.3|69.75
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||48.24|48.58|48.23|48.09|47.21|46.56|46.86|46.42|46.52|45.58|46.18|46.4|45.11|45.02|44.67|44.12|44.85|45.28|44.25|43.64|43.55|43.49|43.7|43.17|44.16|43.8|45.15|46.12|45.83|45.69|46.52|46.55|46.54|46.75|49.4|51|52|50.62|52.78|51.32|50.74|51.26|52.04|51.6|52.54|51.92|51.48|51.3|50.88|50|48.83|48.25|49.19|50.36|49.57|49.68|48.75|48.81|47.43|46.73|46.25|46.05|45.43|45.88|46.14|47.07|49.12|48.35|48|49.4|49.22|49.72|49.17|48.92|50.2|52.42|52.28|51.32|51.26|51.66|51.5|51.68|52.84|53.56|50.9|50.94|51.56|52.34|53.22|53.26|52.58|52.44|52.96|51.7|51.36|50.8|52.38|53|53.86|54.16|54.68|54.2|53.58|53.26|53.1|53.7|53.58|53.4|53.2|53.56|54.14|53|51.8|51.66|51.2|49.44|48.79|48.05|47.1|46.6|47.51|47.4|47.81|47.12|46.91|46.9|45.41|46.43|47.44|45.93|45.25|44.85|43.62|43.77|43.72|43.85|42.92|42.73|42.5|42.57|45.05|46.12|47.03|47.56|48.11|48.51|47.41|47.86|47.88|47.95|48.04|47.37|48.25|48.94|45.97|45.39|44.94|44.59|45.42|45.42|45.45|45.86|46|47.48|46.69|46.42|46.64|46.91|47.11|48.81|47.17|46.07|44.22|43.93|43.44|44.28|45.55|44.4|45.2|45.12|44.23|44.09|44.04|43.89|44.64|43.89|44.13|43.98|43.87|43.38|42.84|41.17|40.83|41.41|||40.47|38.67|38.27|38.3|38.08|36.79|36.45|36.16|36.53|36.97|36.89|36.79|36.89|37.86|36.45|36.03|36.04|36.05|35.89|35.26|35.71|37.12|36.44|36.42|35.07|35.65|35.38|35.31|35.57|35.64|35.67|35.71|35.9|36.13|35.31|36.95|38.32|37.5|37.21|36.05|36.78|35.95|35.88|36.32|36.42|36.87|36.14|37.08|37.24|37.12|38.81|36.61|36.49|35.86|36.4
03462|1174451|/equities/aramis|CACALL||14.06|13.94|14.14|14.38|14.1|14.12|14.16|14.44|14.1|13.84|14.04|13.8|13.92|14.1|15.2|15.94|17.36|17.14|17.14|16.84|17.1|17.2|17.36|17.54|17.92|18.08|18.86|19|18.46|18.4|17.44|17.66|17.78|17.68|17.12|17.14|16.5|16.6|16.68|16.62|16.78|16.98|17.34|16.72|16.06|15.98|16.38|15.86|16.06|16.36|16.16|16.18|16.26|16.38|16.58|16.58|16.22|15.8|16|16.2|16.84|16.34|16.72|17.1|17.48|17.66|18.18|18.06|18.12|18.18|17.92|17.92|18.08|18.14|18.3|18.68|18.6|18.8|19.22|19.7|19.86|19.98|19.4|19.3|19.34|19.04|19.4|20.6|20.8|19.46|18.52|18.5|18.5|18.3|18.56|18.32|18.1|18.32|18.2|18.48|18.6|18.8|18.88|18.9|18.92|18.96|19.5|19.84|19.98|20.1|20|20.65|20.3|19.7|19.66|19.56|19.58|19.1|19.8|19.98|20.2|20.25|20.25|20.2|20.35|19.84|20.6|20.75|21.05|21.35|21.6|21.8|21.85|22.1|22.4|22|21.75|22.05|23.05|22.9|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||118|118|117.6|117|117.2|118|117|117|116.8|119.4|115|113.8|113.8|112.6|110.6|111.4|112.4|113.2|113.2|110|110.2|109.8|109.8|110.2|109.8|109|109.2|109.4|109|109.8|110.4|112|113|113.6|113.8|114.4|114.4|114.4|112.8|111.2|111.6|111.6|110.8|109.8|109.6|110.2|111|108.8|108.8|109.8|108|105.6|105.2|106|106.2|106.6|108.6|105|103.4|101.6|102.4|102|103.6|103.6|104|106.6|107.6|107.8|108|111|111|111|112|111.8|110|112|112.8|115|115|111.8|111|111.2|111.8|111.6|110.8|111.6|112.4|112.2|112|110|110|108.6|109.2|110|111|112|113.2|114.6|114.4|114|113.8|114|110|110.8|111|111.4|111|112.2|112|112|111|111.2|112.6|112|112.6|111.4|111.8|111.2|113|114.4|112|107.8|107.2|107|107.8|107.8|106.4|106.4|104|104.4|104.6|105.4|106.6|107.8|107.8|107.8|106.6|105.4|104.6|103.4|103.2|102.8|102.4|101.8|101.4|102|98.2|97.3|96.5|93.5|90.2|90|90.3|90|89.4|88.9|88|88.4|89.4|89.3|89.2|89|87|86.9|86.4|85.2|85.4|85|85|85|86.5|87.4|86.4|85.5|83.6|84|84.2|84.5|84|83.7|83.3|84|84.9|85.9|85.9|85.2|84.2|84.7|84.5|85.1|83.9|81.5|81.6|82|||80|80.6|81|81.2|81|82.6|82.8|81.4|82.2|82|82.2|82.2|83|83.6|83.4|84.4|84.6|86|86.8|86|85|85|85.6|86.4|86.4|86.8|86.8|85.8|86.8|87.2|86.8|87.8|88.4|88.4|89.4|89.6|88|89|89.8|88.4|89|89.4|89.4|89.4|89|89|89.8|90|89.6|90.2|91.6|88.4|87.6|88|88
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||124.85|124.75|124.35|123.6|122.8|121.3|121.85|120.55|119.9|118.65|122.3|121.35|118.25|119.6|119.25|122.35|122.6|124.05|123.25|121.95|120.45|118.55|118.6|116.85|118.7|119.75|123.6|126.15|126.45|124.95|125.45|124.15|124.65|123.05|123.1|123.35|123.5|124.2|118.85|118.35|116.3|117.6|119.1|119.6|119.45|119.35|119.65|119.95|120.1|117.8|116.9|115.2|116.15|116.05|115.25|115.4|113.8|112.85|111.55|110.75|111.25|110.4|113.4|114.4|114.2|113.85|115.9|116.2|115.55|116.75|114.85|115.4|114.4|112.65|112.05|116|116.85|117|116.55|117.05|116.85|115.25|117.2|117.35|114.3|114.45|112.7|112.8|114.9|108.4|107.25|107.05|106.6|106.4|105.8|105.85|109.05|110.2|109.95|110.8|111.5|110.7|110.25|109.4|109.05|109.3|108.2|109.05|109.25|108.6|107.9|107|103.55|103.45|103.6|103.15|103.2|103.45|103.95|104.75|107.6|107.1|107|107.6|107.55|107.5|105.8|106.3|106.75|107.1|107.35|107|106.15|105.95|105.75|106.95|106.75|107.05|107|105.95|106.8|108.05|109.05|109.55|109.3|108.7|108.35|108.4|109.15|109.95|109.3|109.05|108.75|109|109.15|110.15|109.8|108.9|109.8|108.45|108.55|106.6|107.4|109.25|109.35|108.75|108.1|108.9|109.2|110.75|109.2|110.35|106.1|105.55|104.65|105.5|106.85|107.55|107.05|106.5|105.45|106.15|105.15|104.9|105.1|105.8|103.75|104.85|104.6|104.45|104.55|104.95|104.6|106.05|||105.5|104.45|105|105.35|104.95|104.3|103.5|101.65|102.1|102.8|103.8|101.3|99.82|102|101.45|100.4|99.98|100.45|99.2|96.92|97.18|98.06|96.6|95.08|91.58|94.8|90.82|90.06|90.42|90.5|91.84|91.94|90.58|89.98|89.54|90.46|90.18|88.98|90.18|89.6|90.28|91.22|92.32|93.14|92.5|93.56|93.48|95.08|96.68|96.54|97.86|97.9|98.74|98.16|96.7
03465|17662|/equities/medea|CACALL||18|19|18.1|18.9|20.6|21|21.2|21.2|21.2|21.6|21.4|21.6|21.6|21.6|22.8|23|23.6|23.8|23.8|23.6|24|24.2|24.4|23.2|23.2|23.6|23.8|23.8|24|24.2|24.4|23.4|23.4|23.2|23.6|23.4|24.6|24.6|22.6|22.4|22.8|24.6|24.8|21.6|22|22|24.8|25|24.8|21.8|21.4|22|20.4|22|19.5|19.5|17.6|17.3|17|16.8|16.7|16.6|16.7|17.2|17.4|18|19|18.9|17.6|18.8|19.5|14.5|14.5|14.1|14.3|14|14|14|14|14.5|14.6|14.8|15|15|14.9|15|15.1|15.2|15||14|14|14.7|14||||15|15|15|||15.4|14|||13.9|14|14|14.5|14.1|14|14|14|14|14.2|13.7|13.8|13.9|13.6|13.6|13.6|14.2|14.2|13.5|13.1|13|13.3|13.6|13.7|13.4|13.6|13.6|13.6|14|13.9|14|13.6|13.6|13.5|13.7|13.6|13.8|14.3|14.6|14.5|14.8|14.9|14.8|14.9|14.9|14.8|14.6|14.6|14.6|15|15|15.1|15.7|15.8|14.3|14.3|14.3|14.3|14.3|14.3|14.2|14|13.9|13.9|13.8|13.9|14.7|14.7|14.9|15|15|15|15|13.6|12.8|12.7|13|13|12.9|13|13|13|13|12.6|13.2|13.2|13.3|13.3|||13.3|13.3|13.3|13.4|13.4|13.2|13.4|13.5|13|12.9|13.4|13.3|13|13|13|13|13|13.4|12.8|13.3|12.8|13.3|13.3|13.4|13.4|12.9|14|13.7|13.5|13.5|12.3|12.2|12.2|12.1|12|12.6|12.5|12.4|12.4|12.5|12.3|12.6|12.5|13.8|13.8|15.8|15|11.8|11.8|11.9|12|11.9|11.9|11.5|11.3
03466|32437|/equities/artprice.com-sa|CACALL||10.9|11.2|11.7|12.12|12|12.1|12.18|12.68|13.12|12.98|13.66|13.8|13.94|14.12|14.78|14.48|14.36|14.9|14.9|14|14.98|15.2|16.28|17.42|15.96|14.08|15.54|15.66|16.42|15.38|14.8|19.16|19.32|21|23|12.6|8.93|8.2|6.8|6.17|5.4|5.43|5.43|5.48|5.45|5.44|5.45|5.5|5.48|5.55|5.54|5.59|5.6|5.69|5.78|5.79|5.85|5.85|5.97|5.74|5.68|5.66|5.78|5.79|5.85|5.86|5.9|5.98|6.38|5.82|5.83|5.84|5.9|6.09|5.92|5.98|6.03|6.03|6.03|5.86|6.24|6.46|6.69|6.85|6.98|6.93|7|6.94|7.17|7.05|6.21|6.12|5.68|5.63|5.59|5.63|5.65|5.69|5.68|5.69|5.59|5.63|5.76|5.96|6.57|5.1|5.12|5.1|5.1|5.12|5.13|5.22|5.21|5.2|5.2|5.2|5.32|5.32|5.34|5.36|5.36|5.35|5.35|5.42|5.43|5.42|5.63|5.65|5.6|5.62|5.64|5.67|5.67|5.83|5.86|5.89|5.93|5.95|5.98|5.6|5.62|5.64|5.72|5.72|5.88|5.94|5.9|5.98|5.98|6.09|6.1|6.11|6.14|6.1|6.09|6.17|6.13|6.23|6.25|6.27|6.4|6.34|6.38|6.45|6.47|6.48|6.33|6.56|6.34|6.4|6.37|6.42|6.47|6.52|6.55|6.46|6.5|6.47|6.49|6.55|6.56|6.6|6.51|6.66|6.74|6.75|6.83|6.85|6.84|6.84|6.85|6.83|6.79|6.8|||6.84|6.7|6.7|6.7|6.7|6.94|7.04|7.22|7.18|6.76|6.82|6.74|6.78|6.92|6.78|6.96|6.54|6.56|6.56|6.56|6.66|6.7|6.66|6.68|6.68|6.68|6.76|6.68|6.44|6.46|6.5|6.52|6.5|6.5|6.48|6.74|6.48|6.6|6.64|6.64|6.7|6.76|6.84|6.96|6.72|6.4|6.44|6.6|6.8|7|7.08|7.08|7.26|7.04|7.04
03467|17792|/equities/ind-financ-artois|CACALL|||5600|5600||5600|5550||5500|5600||5300||5500||5550||||5550|5550||||5550|5700|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6400||6100||||6150|6100|6100|6100|6100|6050||5950||5950|5900|||||5750|6050||5850|||6050|5900|6000|||6100|||||6150||6300|||6300|||6350|6400|6400|6150|6300|6350||||6400|6050|6400|6250|6100||6100|5950|5850||5500||||5350|5200|5150||5100||5100|||||5050|||||5000||5000|5050|4920|5100|4960|4960|4940|4900|5000|4980|||4980|||||4980|4980|5000|5000||4720||4720|4780||||||4680||4560||||4680|||4520||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4480|4480||4480||4480|||||4500|||4540||4500|4600||4600|4480||4440|4520|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4560|4540|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980
03468|978752|/equities/asit-biotech-sa|CACALL||0.225|0.225|0.226|0.217|0.226|0.225|0.226|0.223|0.224|0.225|0.23|0.233|0.221|0.24|0.257|0.257|0.26|0.245|0.256|0.259|0.268|0.237|0.23|0.225|0.23|0.237|0.235|0.237|0.253|0.26|0.265|0.271|0.273|0.264|0.278|0.281|0.289|0.287|0.291|0.29|0.294|0.295|0.295|0.298|0.298|0.297|0.3|0.3|0.304|0.3|0.307|0.307|0.309|0.301|0.314|0.314|0.308|0.314|0.312|0.308|0.31|0.314|0.314|0.305|0.304|0.322|0.32|0.327|0.332|0.321|0.337|0.32|0.324|0.325|0.33|0.34|0.356|0.369|0.293|0.31|0.309|0.312|0.314|0.315|0.303|0.306|0.315|0.309|0.307|0.316|0.31|0.318|0.32|0.302|0.317|0.3|0.3|0.3|0.299|0.3|0.307|0.305|0.319|0.324|0.311|0.316|0.316|0.326|0.32|0.309|0.316|0.31|0.317|0.318|0.318|0.309|0.312|0.318|0.315|0.328|0.33|0.318|0.317|0.32|0.31|0.315|0.315|0.3|0.322|0.323|0.315|0.31|0.327|0.33|0.327|0.317|0.332|0.344|0.345|0.345|0.35|0.365|0.384|0.385|0.389|0.39|0.39|0.394|0.394|0.395|0.394|0.389|0.397|0.397|0.398|0.398|0.402|0.42|0.43|0.429|0.42|0.36|0.345|0.37|0.405|0.415|0.436|0.439|0.449|0.464|0.448|0.468|0.469|0.479|0.479|0.48|0.482|0.489|0.498|0.53|0.478|0.508|0.65|0.568|0.416|0.28|0.271|0.271|0.275|0.29|0.289|0.225|0.23|0.23|||0.238|0.21|0.219|0.226|0.2315|0.2345|0.2395|0.249|0.2475|0.244|0.278||0.323|0.325|0.335|0.3295|0.325|0.3335|0.335|0.35|0.3345|0.3435|0.3385|0.33|0.34|0.335|0.3435|0.3475|0.35|0.346|0.345|0.3545|0.3655|0.379|0.3855|0.3885|0.455||0.4|0.4275|0.47||0.347|0.3395|0.3445|0.34|0.3495|0.354|0.368|0.37|0.3775|0.382|0.39|0.3785|0.408
03469|7111|/equities/assytem|CACALL||37.6|37.85|37.8|37.45|37.3|37.45|37.45|37.2|37.2|37.9|37.4|36.95|37.4|37.25|37.7|38.35|37.9|37.25|36.7|38.1|37.8|36.9|37|35.6|35.6|34.7|35.25|35.7|35.45|34.2|33.4|33|32.85|32.2|32.4|32.4|32.8|32.9|31.1|31|31.35|31.5|31.5|31.5|31.2|31.2|31.4|31.4|31.1|31.5|31.6|31.7|31.7|31.6|31.9|32.2|31.5|32.3|32.3|31.4|31.2|31.1|31.05|30.8|30.7|30.8|31|31.6|31.5|31.45|31.8|32.1|32.1|32.15|32.7|32.5|32.5|32.1|32|31.9|32|31.95|32|31.9|31.7|31.3|31.4|31.6|31.6|31.6|31.6|31.3|31.5|31.4|31.4|31.3|31.85|31.75|32.15|32.3|32.5|32.5|32.35|31.8|31.25|31.2|31.2|31.1|31.3|31.8|30.4|30.2|29.8|28.6|28.6|29.2|29.1|29.1|29.05|29.1|29.25|29.4|29.5|29.5|29.4|29.9|30.1|30.1|30.75|31.75|31.55|31.6|31.35|31.3|31.3|31|30.85|30.7|30.55|30.1|30|30.45|30.45|30.5|30.6|30.8|30.75|31.15|31.15|31.1|31.3|31.3|31.35|31.25|30.45|30.25|29.3|29.2|29.3|29.2|29.3|29.2|29.35|29.35|29.3|29.2|29.25|29.2|29.2|29.4|29.4|29.2|29.05|29.35|28.5|28.45|28.35|28.1|27.7|27.5|27.4|27.4|27.15|27.95|28.05|28.4|28.3|28.25|28.4|26.6|26.35|26.3|26.25|26.4|||25.8|25.7|25.7|25.55|25.7|25.4|25.4|25.35|25.4|25.6|26.2|26.55|26.8|26.75|26.7|26.7|26.6|26.5|26|26|25.95|25.95|25.95|25.6|25.7|26|25.85|26.5|27|27.2|27.3|26.9|27.1|27.1|27.4|27.35|27.6|27.6|27.6|28.1|28.6|29.2|27.2|27.2|26.95|26.95|27.3|27.4|27|27|27.15|27.2|27.05|27.2|27.4
03470|13160|/equities/atari|CACALL||0.3845|0.3785|0.38|0.387|0.388|0.3835|0.3965|0.3905|0.3865|0.39|0.4035|0.4175|0.413|0.415|0.4245|0.4265|0.45|0.45|0.4185|0.416|0.419|0.426|0.455|0.423|0.425|0.4245|0.454|0.472|0.426|0.452|0.419|0.437|0.467|0.4775|0.4975|0.4345|0.417|0.385|0.3895|0.4135|0.405|0.418|0.346|0.3365|0.342|0.324|0.315|0.316|0.3085|0.3105|0.311|0.316|0.31|0.323|0.3525|0.3625|0.365|0.37|0.367|0.375|0.381|0.38|0.3755|0.38|0.38|0.386|0.383|0.4045|0.383|0.3835|0.399|0.408|0.381|0.3795|0.381|0.397|0.402|0.4075|0.4125|0.4235|0.436|0.434|0.4405|0.45|0.468|0.453|0.462|0.4595|0.4535|0.3925|0.3775|0.3865|0.3935|0.378|0.3645|0.3665|0.376|0.3785|0.3685|0.36|0.376|0.3795|0.39|0.415|0.385|0.3795|0.383|0.3885|0.3955|0.389|0.3645|0.376|0.376|0.368|0.3975|0.363|0.376|0.376|0.381|0.378|0.399|0.404|0.4165|0.432|0.429|0.438|0.4335|0.4615|0.4885|0.541|0.5|0.51|0.513|0.522|0.53|0.528|0.542|0.53|0.564|0.58|0.612|0.63|0.632|0.654|0.658|0.661|0.647|0.67|0.688|0.723|0.656|0.666|0.572|0.595|0.565|0.599|0.62|0.617|0.609|0.596|0.634|0.629|0.661|0.672|0.658|0.69|0.732|0.789|0.813|0.83|0.713|0.723|0.695|0.677|0.651|0.675|0.693|0.698|0.698|0.726|0.733|0.74|0.749|0.788|0.885|0.925|0.917|0.949|0.934|0.944|0.917|0.944|0.963|0.946|||0.827|0.839|0.793|0.708|0.712|0.742|0.742|0.815|0.807|0.68|0.672|0.596|0.621|0.549|0.555|0.47|0.444|0.43|0.3725|0.3455|0.3545|0.355|0.36|0.3595|0.3505|0.3575|0.3625|0.3675|0.3675|0.3675|0.373|0.384|0.378|0.4165|0.403|0.391|0.405|0.415|0.407|0.4345|0.425|0.3825|0.3825|0.387|0.378|0.388|0.3965|0.39|0.3985|0.388|0.3685|0.366|0.3625|0.362|0.3705
03471|943371|/equities/ateme|CACALL||13.48|13.58|13.76|13.76|13.76|13.42|13.42|13.34|13.3|13.22|13.26|13.36|13.02|12.98|12.98|13.1|12.52|12.3|12.28|12.34|12.52|12.52|12.5|13.04|13.28|13.5|13.6|13.7|14|13.98|14.18|14.14|14.4|14.4|14.54|14.88|14.9|14.28|14.1|13.94|13.5|13.52|13.88|14.04|14.04|14.06|14.1|13.8|13.66|13.6|13.28|13.28|13.06|12.86|12.38|12.36|12.38|12.38|12.38|11.84|11.74|11.8|12.06|12.18|11.78|11.6|11.84|11.88|11.2|11.22|11.18|11.4|11.3|11.5|11.78|12.06|12.68|12.36|12.42|13|13.26|13.36|13.48|13.54|13.56|13.6|13.56|13.58|13.38|13.32|13.3|13.3|13.22|13.2|13.14|13.2|13.18|12.78|13.32|13.32|13.3|13.3|13.28|13.26|13.26|13.32|13.34|13.24|13.24|13.24|13.24|13.26|13.2|12.82|12.92|12.98|12.8|12.8|13.6|14.3|16.06|16.04|16.06|16.08|16.1|16.06|16.08|16.3|16.3|16.3|16.3|16.46|16.36|15.98|16.06|16.26|16.28|15.84|15.88|15.78|16|16.16|16.08|15.88|15.68|15.66|15.2|15.28|15.2|15.3|15.6|15.48|15.58|15.66|15.8|15.74|15.68|15.68|15.9|15.72|15.5|15.1|15.14|15.28|14.88|14.82|14.86|15.14|15.98|16.5|16.5|15.88|15.62|15.76|15.8|15.76|15.84|15.88|15.74|15.6|15.44|15.4|15.6|15.78|15.78|15.78|15.42|15.3|15.4|15.38|15.14|15.52|15.9|16|||15.32|15.44|15.46|15.22|16.88|17.94|17.96|18.08|17.9|17.58|18.38|18.56|18.62|18.24|18|18.18|18.28|18|17.6|17.8|17.9|18.02|18|17.96|18|18.32|18.2|18.32|18.4|18.16|18.48|18.68|18.58|18.44|18.2|18|18.14|18.4|18.56|19.16|18.34|17.6|17.28|17.24|16.9|17.18|17.48|17.6|17.1|17.1|17|16.72|16.72|16.7|16.96
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||37.54|37.35|37.58|37.63|37.52|37.4|37.66|37.12|36.42|35.86|35.99|36.35|36.27|36.12|36.53|36.74|36.36|36.62|37.82|37.68|37.74|38.27|38.93|38.32|37.63|37.54|38.8|38.19|38.48|39.55|39.39|40.33|41.41|42.25|43.04|43.15|43.66|44|43.79|44.48|44.52|44.44|44.4|44.77|45.73|45.78|46.38|45.75|46.34|46.92|46.42|45.1|44.67|45.33|45.91|46.3|46.87|46.26|44.93|45.26|44.92|45.14|44.92|45.72|46.19|47.09|46.72|46.2|47.16|45.41|45.45|45.46|45.51|46.1|46.5|45.84|45.39|46.59|46.89|45.62|45.82|43.37|44.65|44.91|45.44|45.75|45.73|45.99|44.09|43|42.86|42.29|42.71|42.5|42.72|42.71|42.89|43.84|43.37|43.97|44.14|44.41|45.02|44.93|45.18|43.92|39.56|39.7|40.47|40.63|41.01|41.95|43.69|42.1|40.92|40.89|40.84|40.93|40.96|41.95|42.25|42.27|43.05|43.95|46.47|53.12|52.38|52.64|52.58|52.66|53.2|52.14|52.56|53.02|52.88|53.16|52.48|52.9|52.14|52.3|53.04|53.98|54.24|54.54|55.2|54.72|53.78|53.4|53.66|53.58|53.84|53.84|54.4|54.98|55.16|55.36|55.02|55.28|55.4|55.26|55.16|54.92|54.56|55.22|55.16|54.78|54.96|56.1|55.98|57.16|56.4|55.84|56.38|56.7|56.94|57.14|57.68|57.56|58|58.6|59|59.44|58.68|60.16|61.62|61.26|61.38|60.32|60.08|60.7|60.8|60|60.32|58.98|||58.26|67.2|66.42|66.48|65.52|64.86|64.24|64.62|64.92|65.16|64.84|65.22|65.54|65.5|64.88|65.12|64.66|65.22|64.42|63.62|63.74|64.72|64.94|65.66|64.66|65.56|65.04|65.2|64.26|64.22|66.62|67.04|67.52|67|66.06|66.68|66.22|66.16|66.7|66.76|67.06|67.42|70.24|65.4|63.88|64.78|65.62|64.44|63.78|65.84|67.04|66.98|67.52|67.28|67.44
03473|17690|/equities/aubay|CACALL||63|60.4|60.5|58.8|58.1|58.2|58.4|58.4|56.6|55.4|55.8|56.7|56.3|55.5|55.1|54.1|53.4|55.3|54.4|53.1|53.9|53.6|54.3|53.4|52|52.5|52.7|51.4|52.8|53.8|54.2|54.9|54.7|55.2|55.4|54.5|55.2|55|57|57.5|57|57|54.2|54.2|54.9|54.1|54.5|54.5|55|55.8|56.9|54.4|52.5|51.3|51.2|50.3|49.85|49.7|48.5|47.9|48.5|48.15|48.25|48.8|49|49.6|50.1|49.95|51.3|52.4|52.6|52.6|52.8|52.7|52.7|52.7|52.9|50.6|50.6|50.5|50.5|50.6|51.7|51.7|51.8|50.1|50.9|49.8|49.8|49.5|49.1|49.4|49.15|49.85|47.25|46.8|47.05|47.3|47.5|47.65|48.25|48.1|47.8|48.65|48.5|47.95|49|49.35|49.3|49.25|49.35|49|48.5|47.8|47.5|47.4|45.8|44.55|44.2|44.2|45.5|45.5|45.55|46|46.65|46.85|46.65|47|47|46.45|47|47.25|45.2|45.2|46.15|46.65|45.15|44.9|45.4|45.3|44.75|44.45|45|42.75|43.1|41.95|41.75|41.7|42.5|43.6|44.7|43.5|43.5|42|41|40.85|40.9|40|40.2|39.65|39.8|39.85|40.05|40.8|40.2|40.1|40|39.85|40.3|41|41.25|41.8|42.15|42.35|42|42.9|43|43.45|43.75|43.85|44.5|44|42.15|42.25|42.75|41.6|41.5|41.4|40.9|40.85|41.6|42.05|41.8|42.55|||42.9|43.35|42.75|44.75|42.95|41.75|38.05|38.3|38.3|37.5|38.15|38|37.8|37.7|37.4|37.8|37.3|37.3|37.35|37.25|38.1|38.25|38.6|38.65|38|38.3|38.3|39.25|39.5|40|39.7|39.55|38.85|38.65|37.55|37.6|38.1|38.8|38.8|38.2|38.45|38.2|38|37.9|37.3|37.3|37|37.4|38.15|38.65|38.8|38.7|38.75|37.15|36.2
03474|17691|/equities/augros-cosm-pack|CACALL||||5|5|4.9||5.1||||5|4.72|5|5|5.2|5.05|5.1|5.3|5.05||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.86||||||||||||||||4.94||4.92|5.7|5.35|4.5|4.5|4.64|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.5|4.22||||5.2|||||||||||||5.45|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.55|||5.55|||5.2||5.7|5.5||5.45|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.5|5.15|||||5|4.96|||||4.84|||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.5|4.5|4.9|4.66|4.9|4.9|4.6|4.48|4.86|4.86|
03475|17692|/equities/aurea|CACALL||8.16|8.18|8.16|8.16|8.18|8.18|8.16|8.16|8.16|8.1|8.1|8.1|8.1|8.1|8.08|8|7.9|7.9|7.92|7.9|8.18|7.9|7.5|7.66|7.7|7.8|7.8|7.9|7.92|8.12|8.38|8.46|8.56|8.56|8.6|8.8|9.1|9.14|9.1|9.18|9|8.88|8.92|9.02|9.34|8.84|8.7|8.74|8.76|8.76|9.2|9.24|9.26|9.3|8.92|8.82|8.84|8.86|8.9|8.86|8.88|8.88|8.88|8.9|8.88|8.78|8.88|8.5|8.52|8.5|8.42|8.46|8.4|8.4|8.06|8|7.84|7.84|7.8|7.8|7.74|7.74|7.7|7.64|7.8|7.68|7.62|7.78|7.32|7.38|7.42|7.44|7.48|7.6|7.68|7.74|7.78|7.64|7.78|7.8|7.82|7.84|7.84|7.84|7.68|7.68|7.76|7.72|7.8|7.78|7.7|7.4|7.38|7.28|7.18|7.08|7.08|7.08|7|6.86|7.06|6.92|6.98|7.08|7|6.98|7.1|7.1|7.08|7.1|7.18|7.38|7.38|7.46|7.5|7.46|7.6|7.6|7.64|7.66|7.54|7.56|7.5|7.7|7.66|7.6|7.6|7.7|7.5|7.44|7.52|7.5|7.52|7.46|7.5|7.38|7.42|7.5|7.6|8.56|6.66|6.8|6.76|6.68|6.7|6.7|6.74|6.64|6.78|6.78|6.78|6.5|6.32|6.26|6.26|6.28|6.38|6.4|6.28|6.28|6.16|6.14|6.28|6.28|6.2|6.4|6.1|6.1|6.16|6.38|6.2|6.2|6.16|6.24|||6.24|6.26|6.26|6.24|6.3|6.24|6.32|6.36|6.34|6.34|6.28|6.36|6.38|6.36|6.3|6.34|6.36|6.4|6.26|6.34|6.3|6.3|6.4|6.38|6.4|6.5|6.58|6.58|6.78|6.78|6.46|6.5|6.42|6.5|6.2|6.08|6.08|6|5.7|5.7|5.7|5.6|5.7|5.72|5.7|5.8|5.98|5.92|6.18|6.26|6.28|6.1|6.12|6.06|6.26
03476|17693|/equities/aures-technologie|CACALL||23.9|23.5|22.9|22.6|22.5|22.8|23|21.6|21.3|21.3|21.4|20.4|20.3|19.75|20.3|20.8|21.3|20.9|20|20|20.6|20.6|20.9|22.2|20.7|20.9|20.8|21.2|20.7|21.4|21.4|21.4|22|22|23.1|24.1|24.5|24.9|25|25.7|26|26.4|27.3|27.9|28|28.5|28.4|28.5|28.9|29.2|29.4|29.3|29.2|29|28.7|28|28.4|29|28.9|29.4|29.2|29.2|29.2|29.5|29.4|29.5|29.4|29.5|29.1|29|28.7|28.1|27.4|27.1|28|29.3|29|28.4|28.2|27.6|26.9|27|27.8|28.7|28.7|28.9|29|28.4|28.4|28.4|28.5|28.8|29|29.3|29.5|29.4|29.4|29.4|29.2|29.1|28.5|28.9|29.3|29.1|31.3|30.1|30.1|30.1|29.7|29.3|29|28.9|28.9|29.1|29.1|29.1|28.9|28.9|29.4|29.8|30|29.6|29.3|29.3|30.2|30|29.8|28.9|27.6|27.7|28.2|28.5|27.9|27.4|27.1|27.7|28.7|29.2|29|29.3|30.2|30|30|30|30|30|29.8|28.5|29.6|27.7|25.3|24.3|24.4|24.9|24.9|25.2|26.1|26.7|27.2|27.6|27.5|27.1|26.6|26.9|26.8|27|27.1|28|27.3|25.5|25.3|24.9|24.9|24.5|24.5|24.3|23.9|23.8|24|24.1|24.5|24.9|25.5|25.4|26|26|25.1|25.1|25.2|25.1|25|25.3|25.3|24.7|||24|24.6|25|25.6|26.8|26.9|27.1|27.3|27.2|28|27.5|26.9|26.7|26.8|26.8|26.9|26.7|26.8|26.7|26.7|27|27.2|27|27|27.4|26.9|26.1|26.2|26.8|27.2|27.4|27.4|28.6|24.4|25.2|25.4|25.5|25|24.7|24.4|24.2|24.2|24|24|24.1|24.2|25|25|24.9|25|25|25.3|25.9|26.2|26.6
03477|7129|/equities/avenir-telecom|CACALL||0.0327|0.0328|0.0327|0.0336|0.0335|0.0336|0.0337|0.0419|0.0338|0.0387|0.039|0.041|0.044|0.0449|0.051|0.0538|0.0626|0.0688|0.067|0.0607|0.0617|0.064|0.0602|0.0596|0.0606|0.0621|0.0641|0.0638|0.067|0.0643|0.0719|0.073|0.0767|0.0827|0.0992|0.0765|0.065|0.0665|0.0677|0.0653|0.066|0.0692|0.07|0.0676|0.0678|0.0689|0.0744|0.076|0.0758|0.076|0.0755|0.0779|0.0877|0.097|0.0967|0.0997|0.1|0.102|0.103|0.106|0.1078|0.1058|0.11|0.1212|0.123|0.125|0.127|0.128|0.133|0.129|0.1288|0.1338|0.1218|0.122|0.123|0.128|0.1228|0.1178|0.123|0.129|0.1308|0.1318|0.1338|0.1442|0.144|0.1314|0.1234|0.1176|0.124|0.12|0.1208|0.1228|0.124|0.12|0.1172|0.1156|0.1136|0.11|0.1046|0.1048|0.1114|0.1074|0.1046|0.106|0.1076|0.1116|0.1168|0.1298|0.134|0.134|0.1266|0.1186|0.1176|0.1012|0.1018|0.1154|0.102|0.103|0.1058|0.107|0.1052|0.1066|0.113|0.115|0.1166|0.128|0.1328|0.1386|0.123|0.134|0.139|0.13|0.1358|0.145|0.1594|0.1654|0.165|0.1634|0.1698|0.175|0.1788|0.1936|0.198|0.2395|0.212|0.212|0.226|0.235|0.244|0.241|0.278|0.234|0.2345|0.227|0.248|0.227|0.2125|0.2245|0.229|0.21|0.227|0.26|0.288|0.32|0.2145|0.1968|0.195|0.1888|0.1958|0.192|0.1948|0.209|0.212|0.212|0.221|0.229|0.254|0.216|0.2185|0.2255|0.231|0.225|0.226|0.232|0.2495|0.257|0.229|0.23|0.23|0.24|0.258|0.264|0.275|0.274|||0.278|0.292|0.292|0.279|0.3|0.3148|0.3145|0.333|0.35|0.355|0.328|0.335|0.355|0.3704|0.371|0.34|0.353|0.3645|0.3669|0.3748|0.394|0.4097|0.4097|0.4199|0.4169|0.418|0.428|0.4499|0.459|0.465|0.4675|0.4799|0.5|0.5198|0.513|0.53|0.505|0.51|0.495|0.48|0.476|0.488|0.4768|0.473|0.5079|0.5145|0.539|0.559|0.5735|0.5848|0.55|0.5325|0.563|0.5297|0.5299
03478|14167|/equities/axway-software|CACALL||27.2|27.4|27.2|27.2|26.6|26.4|26.4|26.5|26.1|26.3|26.8|26.8|27.4|27.5|27.6|27.4|27.5|26.5|26.2|26.1|27.9|27.8|28.3|28.8|29|29|29|28.7|28.8|28.8|28.8|29|28.8|28.7|29|29.3|29.3|29.1|29|28.6|28.2|28|27.9|27.6|27.2|27.2|27.1|26.5|26.9|26.9|26.6|27.1|27.2|27.2|27.1|27.4|27.9|27.6|27.6|27.6|27.8|27.8|27.4|27.6|27.6|27.8|27.6|27.4|27.7|27.8|27.9|27.9|27.6|27.8|27.8|27.6|27.4|27.4|27.4|27.1|27.3|28.3|28.4|27.8|28.2|28.5|29|29|29.6|29.8|29.9|30|29.6|29.3|29.2|28.7|28.8|28.5|28.7|28.9|28.8|29.1|29.2|28.6|28.8|28.6|28.6|28.6|28.6|28.6|28.5|28.4|28|28.2|28.1|27.8|27.6|27.4|27.7|27.9|28|28|28|27.9|28.2|28|28.2|28.3|28|27.8|28.4|28.2|28.3|28.2|28.3|28.4|28.4|27.6|27.6|27.5|27.9|28.2|29.1|29.9|30.4|30.2|30.4|30.4|30.5|30.7|31|31.1|31.2|31.1|30.8|30.6|30|30.1|30|30|30.2|30.7|30.6|30|29.8|29.8|29.9|29.9|29.8|29.9|29.8|29.8|30|30|30|30.2|30.8|30.8|30.8|30|30.4|30.9|30.3|30.3|30.6|30.9|30.3|29.6|29.4|29.9|29.3|29.4|29.4|29.2|||27.6|27.1|27.5|27.5|27.1|27.1|27.3|27.3|27.2|27.2|27.3|27.3|27.3|27|27.3|27.3|27.9|27.8|27.4|27|27.6|27.6|27.8|28.8|28.7|29.5|28|27.5|27.5|27.9|27|27.9|25.1|24.7|24.8|25.3|25.5|25.3|25.8|26.3|26.7|26.2|26.5|25.2|24.2|24.4|24.2|24.2|23.9|24.7|25.3|25.5|24.6|24.2|24.6
03479|7615|/equities/bains-de-mer|CACALL|||68|67.8|68|68|68.6|70.8|70.8|68.4|67.6|68.4|67|66.8|68.4|69|69|68.8|68.8|66.6|69.4|69.4|69.4|68.8|67.4|67.8|68.4|68.4|69.4|69.8|68.8|69.8|70|70||70.6|70.8|70|69.4|69.4|70.4|71.4|71|71.6|69.4|69.8|71|70|70|70|70.4|69|68.6|68.4|68.4|68.8|69.8|69.4|68.4|69|69|69|68|69|70|70.2|70|70|70.2|70.4|71|70.2|70|69.2|70.8|70.4|73|70.8|71|72.2|71|71.2|71|71.8|71|71.6|72|72.8|73.2|73|73.2|72|72|73.6|73.4|73.6|72.2|72.8|72|71.4|71.8|73.6|74.2|74|73.8|74.2|73|75|75|74.4|74.2|74.8|74.8|73.8|74|75|75|73.6|74|74.6|74.8|74.8|74.6|75|74.2|76.2|75|77|78|77|77.8|78|79.6|75|73.8|74.6|72.6|70.2|71|71|70|69.8|71|71|71|70|69|71|70.8|70.8|69.2|69.6|69.6|71|70.8|71|67.4|67.6|67.6|65.8||64.6|64.8|65.2|65.2|65.2|65.8|66|65|65.2|66|65.2|65|65.2|65.2|66|65.4|66|64.6||65|65.2|65.4|65.2|65|65|65.2|67.4|66|65.2|65.2|65|66|66|65.6|||64.6|64.2|65.6|65|64.8|65|65.8|65|65.6|65.6|65|64.8|65.4|64.2|67.6|68|63.8|63.6|63|63|63|63.4|64|62.6|64|63.6|63.6|63|63|63.4|64|64.8|65.8|65.8|65.8|68|63.6|63|62.2|63.6|62.6|62|62|61.8|63|63.6|63.6|63.2|62.8|62.8|63.2|62.4|63.4|63|63
03480|1011051|/equities/balyo-sa|CACALL||1.232|1.21|1.272|1.28|1.208|1.14|1.13|1.15|1.05|1.05|1.08|1.08|1.076|1.078|1.12|1.056|1.098|1.088|1.084|1.05|1.05|1.088|1.13|1.15|1.132|1.03|1.054|1.05|1.088|1.088|1.11|1.166|1.15|1.15|1.16|1.15|1.108|1.1|1.138|1.116|1.15|1.164|1.17|1.21|1.214|1.25|1.25|1.268|1.28|1.294|1.27|1.282|1.298|1.28|1.29|1.298|1.378|1.468|1.486|1.384|1.292|1.3|1.318|1.324|1.312|1.344|1.42|1.448|1.45|1.47|1.39|1.402|1.374|1.296|1.278|1.308|1.3|1.318|1.326|1.32|1.358|1.362|1.402|1.414|1.428|1.468|1.444|1.496|1.524|1.534|1.474|1.458|1.472|1.57|1.51|1.38|1.396|1.42|1.3|1.312|1.322|1.33|1.348|1.336|1.286|1.286|1.288|1.29|1.298|1.316|1.302|1.298|1.298|1.314|1.428|1.492|1.61|1.572|1.534|1.636|1.678|1.62|1.588|1.534|1.46|1.452|1.508|1.49|1.588|1.634|1.584|1.39|1.436|1.416|1.442|1.446|1.438|1.426|1.438|1.394|1.398|1.458|1.536|1.538|1.572|1.56|1.476|1.51|1.518|1.476|1.508|1.532|1.538|1.492|1.504|1.678|1.64|1.632|1.64|1.64|1.65|1.638|1.716|1.71|1.656|1.648|1.65|1.712|1.72|1.752|1.75|1.79|1.796|1.774|1.83|1.822|1.906|1.934|1.878|1.932|2.215|2.34|2.27|2.355|2.465|2.37|2.23|2.24|2.175|2.19|2.255|2.3|2.335|2.28|||2.2|2.215|2.16|2.23|2.275|2.315|2.375|2.355|2.41|2.61|2.58|2.415|2.495|2.6|2.55|2.57|2.57|2.6|2.63|2.66|2.77|2.8|2.86|2.35|2.235|2.355|2.265|2.38|2.455|2.42|2.485|2.59|2.555|2.5|2.1|2.115|2.07|2.1|2.12|1.9|1.9|1.858|1.92|1.798|1.846|1.85|1.818|1.828|1.954|2.135|2.18|1.88|1.94|1.886|1.972
03481|17699|/equities/barbara-bui|CACALL|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|8.3|8.35|8.35|8|7.5|||8||8|7.55|7.2|8||8|8|8|8|8.8|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|8|9|9.45|8.95|8.7|8.4|7|5.4||8.1|10|||||10|||13.5||15.5|15.5||15.6|15.6|13.8|13.7|13||9||9|||9|8.3||8.25|8.3|8|7.05|6.5|||6.1|6.1|5.3|5.3|4.88|||||||4.78|4.78||4.2|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.2||||4.2|4.2||3.86|3.86||4.1|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||4|3.78|3.8|3.5|||3.5|3.98|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.4|3.26|3.2||||||3.1||3.1||3.26|3.26|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.46|3.24|||4||4|3.7||3.7|3.7|3.08|3.8|3.9|3.86||||||4.62||4.74
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||71.2|69|70.2|67|66|65.2|65.8|65|65|65|63|60.8|60.8|61.4|63.8|63|63|63.6|62.2|63|64.2|64|64.6|64.2|64.4|64.4|65|64.8|64.6|65|65.4|65|65.4|65.2|65.2|65.2|64.8|64.8|65.6|65.8|66|65.8|65.2|65.8|66|66.6|67.4|65|64.8|64.4|64.8|64.8|65.2|65|65|65.6|65.6|65.4|65.4|65.6|65.6|65.2|67|67.8|67.8|67.8|69.4|70|70|69.8|70|70|69.8|70|72|75.4|76.8|75.4|77.2|76.6|75.8|76.4|77|77|78|75.8|72.4|70.6|69.4|68.4|69.2|69.8|69.2|67.4|67.6|67.4|67.6|67.8|67.6|67|67.6|68.2|68|69|69.4|70|69.8|71|71.2|71.2|72|66.4|66.8|67.6|67.4|67|67|66.2|65.6|67.2|67.2|66.8|66.6|67|67.4|67.6|69|69.4|69.2|69|68.2|68.4|65|65|64|63.6|63.6|67|69|70|72.2|73.2|68.8|70|64.4|64|64.6|65|64.8|65|64.4|62.8|62.8|61.2|60.4|60.4|61.4|61.4|63.8|62|63.2|64.4|65|60.4|63.2|59|58.6|58.6|56.2|57|57.6|58.4|58|56.8|56.8|56.2|56.6|57|56.4|55.2|54.6|55.2|56.4|56.6|56|56|56|56.6|57.2|57.4|57.4|57.4|57.6|57.8|||57|57|57.4|57.2|58.2|58.2|58.2|58.8|55.6|55|52.2|50.8|50.8|50.2|49.2|49.3|49|49|48.9|48.8|49.1|49.3|49.2|49.1|48.8|48.9|48.9|48.7|49|49.2|49|48.4|48.4|47.9|47.7|47.7|47.7|47.8|47.6|48|47.3|46.8|46.8|47.7|45|45|45|45|45|46.5|46.5|46.5|47|46.8|47.4
03483|17700|/equities/bastide-le-confort-medical|CACALL||45.1|45.6|46.3|45.6|45.3|44.2|44.45|44.4|43.8|43.65|43.85|43.75|43.8|43.25|43.3|43.1|43.2|41.5|41.35|40.65|40.95|41.1|41.15|40.95|41.4|41.8|42.7|43.3|43.5|44.65|44.2|43.6|44|43.75|43.8|43.6|43.75|43.6|43.4|43.3|43.1|43.8|43.75|44.2|44.05|44.4|43.5|42.6|42.2|42.4|42.8|44|44.4|43.75|43.95|42.85|42.9|43.65|43.1|43.85|44.2|44.7|44.45|44.55|44.6|44.8|45.4|45.35|45.8|46.3|46.35|46.6|46.8|46.35|46.6|47.4|47.35|47.2|48.25|48.6|48.7|49.05|48.65|49.5|49.25|49.05|49.1|49.5|49.5|48.25|48.55|48.85|49|48.65|48.3|47.8|48.1|48.3|49|49|48.7|49.15|49.45|47.8|47.55|48.4|48.7|47.75|47.55|48|48.5|48.5|48.75|47.95|46.85|46.85|46.9|46.9|46.05|46.65|46.9|46.95|47.2|47.3|47.8|47.8|47.35|47.9|47.95|48.2|48.8|48.1|47.7|47.7|47.95|48.4|49|50.5|51.4|49.05|49.7|49.9|49.55|49.8|48.9|48.4|48.3|48.1|48.3|47.05|47.5|46.8|47.65|47.95|48.25|48.35|48.35|47.85|47.8|47.8|47.8|47.2|47.6|48.5|48.5|48.5|48|48.25|46.55|46.65|46|45.9|45.75|46.1|46.8|46.55|46.75|46.8|47.55|46.6|47.4|47.4|47.25|48.3|48.4|49.1|48.75|48.8|48.9|48.8|48.4|49.5|48.9|49.75|||50.8|49.4|48.8|47.95|49.8|50|49.85|49.95|49.5|48.8|49.4|50|50.5|50.4|50.4|50.9|50.9|50|49.4|49.55|50.4|51.7|51.9|52.7|52.7|54.1|54.8|55|55.2|54.8|54.7|55|54.9|55.1|57.1|53.4|53.9|54.2|54.5|54.4|53.9|53.7|53.4|53.7|53.5|53.9|54.8|55|55.3|56.7|58.3|58.9|58.8|57.9|59.1
03484|1173833|/equities/believe|CACALL||16.95|17.05|17.25|16.85|16.76|16.798|16.812|16.8|16.496|16.298|16.698|16.7|16.758|17.162|17.996|18.098|18.02|18.55|18.494|18.282|17.97|18.1|17.91|18.45|19|19.456|19.888|19.65|19.5|19.4|20|20|19.926|19.9|19.734|19.7|19.366|19.292|18.98|18.7|18.84|18.762|18|17.994|18|17.95|18|18.15|17.63|17.578|17.578|17.56|17.55|17.52|17.592|17.7|17.744|17.684|17.466|17.47|17.462|17.31|17.332|17.216|17.47|17.65|17.672|17.788|18.4|18.188|18.3|18.45|18.45|18.15|18.01|18.34|18.5|18.39|18.5|18.546|18.6|17.75|18.098|18.1|18.5|18.14|17.95|17.65|17.5|17.15|17.094|17.15|17.104|17.198|16.998|16.634|17.05|17.198|17.298|17.5|17.602|17.82|17.73|17.34|17.25|17|16.89|16.84|16.71|16.8|16.738|16.9|17.14|17.158|16.698|16.29|16.4|16|14.58|13.94|13.95|13.94|14.1|14.408|14.28|14|14.2|14.34|14.448|14.64|14.668|14.84|15.244|15.48|15.45|15.3|16.1|16.598|17.48|17.178|17.5|17.312|17.7|17.65|17.7|17.578|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||14.26|14.36|14.42|14.22|14.14|14.48|14.44|14.18|13.96|13.78|14.06|14.16|14.28|14|13.9|13.94|13.8|13.84|14.14|14.1|13.42|13.08|13.1|13|13.18|13.2|13.7|13.22|13.4|13.74|13.86|14.22|14.3|14.26|14.26|14.46|15.02|15|13.36|13.46|13.38|13.38|13.18|13.34|13.34|13.26|13.14|13.32|13.48|13.3|13.24|13.46|13.38|13.42|13.26|13.28|13.02|12.96|12.94|13.06|13.24|12.82|12.9|13.08|13.22|13.1|14.2|14.38|14.68|14.98|14.86|14.26|13.88|13.62|13.46|13.5|13.68|13.64|13.68|13.52|13.54|13.38|13.58|13.82|13.84|14.12|13.88|13.3|13.1|13|12.88|13.08|13.14|13.14|12.98|12.82|13|13.28|13.44|13.56|13.68|13.44|13.38|13.52|13.6|13.78|13.7|14|14.2|14.14|14|14.58|13.58|13.5|13.58|13.42|13.36|12.84|12.48|12.64|13.18|13.28|13.48|13.58|13.68|13.66|13.68|13.56|13.9|13.92|13.7|14|13.86|13.98|13.48|13.54|13.42|13.48|13.52|13.48|13.92|13.72|13.92|13.82|14.28|14.32|14.34|14.62|14.42|14.62|14.8|14.48|14.76|14.88|14.44|14.22|14.1|13.62|13.1|13.06|13.06|13.34|13.46|13.4|12.74|12.58|12.8|12.66|10.9|11.3|11.18|11.08|11.04|11.08|11.22|11.66|11.68|11.68|11.5|11.42|11.38|11.54|11.56|11.78|12.24|12.18|11.94|12.06|11.9|12.12|11.98|11.98|12.02|12.2|||12.12|12.15|11.97|12.01|12.1|11.85|11.99|12.13|12.67|12.51|13.1|12.85|12.89|12.5|12.62|12.65|12.67|12.59|12.43|12.48|12.75|12.98|13.12|12.94|12.38|12.04|11.8|11.88|11.83|11.88|11.91|11.89|12.19|12.37|12.27|12.32|12.57|12.44|11.72|11.29|11.22|11.24|11.27|11.35|11.45|10.73|10.72|10.77|10.87|10.59|10.74|10.7|10.51|10.39|10.39
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||47.44|47.44|47.36|46.8|46.7|46.66|46.86|47.1|47.06|46.82|47.4|47.98|47.82|48.02|47.42|47.4|47.38|47.82|47.74|47.32|46.22|45.8|46.24|46.06|45.8|46.26|46.64|46.78|47.74|47.98|48.5|49.18|49.44|50.2|49.98|49.88|50.8|50.7|50.5|50.2|50.5|50.15|49.48|49.6|50.45|50.5|50.5|54|50.3|50.6|50.1|49.06|49.04|49.2|49.18|48.9|49.02|48.78|48.74|48.5|48.9|48.1|49.12|48.52|51.95|51.4|51.4|51.55|52.65|53.45|53.05|53.35|52.95|52.65|52.5|54.55|54.45|54.95|55.85|56.15|55.95|55.75|56.5|57.1|57.1|56.75|56.3|56.75|56.85|57.3|56.8|56.6|57.05|57.1|57.15|56.35|56.55|57.2|57|57.2|57.6|57.7|57.95|58.15|58|58|59.1|58.9|58.45|58.75|58.45|62.9|56.2|56.2|55.3|55.45|55.25|55.65|55.2|55.3|56.1|56.5|56.85|57.7|57.85|57.2|58.6|58.95|59.15|59.8|60.1|60|59.1|60.45|60.85|60.05|59.45|59.5|59.5|59.3|59.15|59.1|59.15|59.2|59.55|59.55|60|59.85|60.85|61.65|61.75|60.65|61.4|60.65|60.9|62.4|62.9|62.5|63.65|63.55|63.55|64.8|64.6|64.65|64.65|64.7|64.4|64.35|64.6|64.9|63.2|62.2|62.1|62.35|60.9|60.2|61|60.4|54.4|54.5|54|53.95|52.85|52.45|52.8|52.45|52.8|52.5|52.6|53.5|54|55|50.95|50.65|||50.55|50.05|50.35|50.65|50.45|50.65|50.7|51.45|52.7|51.95|51.45|50.3|50|50.1|50.05|50.35|49.72|50.35|49.44|48.76|48.88|48.18|48.26|48.14|47.14|47.94|47.58|47.92|47.14|46.58|46.66|46.68|48.62|48.54|47.62|48|48.16|47.98|48.24|48|47.88|46.88|46.76|47.32|47.36|47.5|48.06|47.16|47.16|47.8|48.34|47.9|48.4|49.08|48.38
03487|17702|/equities/bigben-interactive|CACALL||16.24|16.04|16|16.16|15.72|15.64|15.62|15.62|15.54|15.48|15.48|15.68|15.42|15.22|15.42|15.3|15.16|15.44|14.9|14.54|14.54|14.9|14.94|15.4|16.12|16.3|16.42|16.34|16.64|16.8|17|17.26|17.44|17.84|17.62|17.44|17.46|17.4|16.98|16.96|16.94|17.02|16.84|16.8|16.46|16.5|16.88|16.88|16.58|17.56|17.46|17.4|17.38|17.08|16.94|17.28|17.2|16.92|17.1|16.78|16.74|16.3|16.04|16.34|16.22|16.3|16.14|16.24|16.82|16.8|16.84|16.82|16.5|16.28|16.38|16.58|16.58|16.46|16.52|16.38|16.16|15.54|15.54|15.5|15.12|15.12|15.08|15.26|15.14|15.36|14.88|14.68|14.78|14.5|14.28|13.88|14|14.1|14.18|14.22|14.5|14.46|14.32|14.24|14.1|14.18|14.24|14.7|14.7|15.24|15.46|15.7|15.52|15.5|15.98|16.16|16.22|15.74|15.6|15.66|16|16.26|16.5|16.5|16.8|16.88|16.9|17.2|17.2|17.16|16.98|16.78|17.02|17.14|17.24|17.28|17.12|16.76|16.8|16.94|17.2|17.46|18.62|18.94|19.08|18.86|19.08|18.94|19.16|19.34|19|19.04|19.7|20.05|19.68|19.34|19.36|19.02|19.06|18.88|18.78|18.8|18.64|19.36|19.34|19.22|19.12|19.18|19.12|19.44|19.32|19.7|19.62|20.85|21.25|20.65|20.8|20.65|20.5|19.84|19.2|19.12|19.34|20|20.35|20.2|20.1|20.05|20.2|20.4|20.25|20.4|20.6|20.65|||20.3|19.92|20.2|20.2|20.2|20.2|20.2|20.1|19.82|20.5|20.25|20.6|20.6|20.1|20.35|20.3|20|20|19.7|19.64|20.25|20.35|20.55|20.3|19.98|20.65|20.2|20.3|20.75|21|21.75|22.25|22.65|22.65|22.7|21.65|21.6|21.8|21.9|21.75|21.1|21.1|20.4|20.85|19.66|19.24|19.24|19.94|20.55|20.75|20.5|20.7|20.4|20.75|21.2
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||125.8|125.8|125.55|125.6|125.8|124.35|124.6|123.9|123.85|124.75|126.1|129.6|127.55|127|125.95|125.55|122.15|122.15|118.5|118.2|119.2|121.95|126.8|131.55|131.2|133.2|125|120.3|120.6|124.1|123.6|120.75|118.95|115.15|111.3|108.8|107.7|106.8|107.8|107.9|113.95|112.1|117.9|111.1|111.25|110.5|110.95|112.3|109.3|107.8|108.75|109.4|104.3|102.85|100.5|99.8|99.1|100.2|98.94|98.36|98.72|97.88|98.56|98.82|98.1|99.76|100.2|100.5|100.5|107.6|110.5|110.8|112.05|112|114.4|116.4|114.5|113.5|112.7|111.7|111.35|111.6|110.75|111.35|111.45|111.5|112.1|111.8|107.8|106.55|106.75|107.15|106.45|106.7|106.45|106.5|105.2|105.85|104.4|103.3|102.35|102.25|103.1|103.7|102.55|101.3|101.3|100.45|101.6|101.05|101|96.54|95.6|95.2|95.7|95.2|94.44|95.48|95.9|95.68|94.38|94.56|95.08|94.82|96.14|96.56|96.16|96.06|95.64|96.72|97.16|98.28|98.84|98.12|95.16|93.02|92.88|92.06|92.46|92.6|92.48|91.44|91.86|92.32|92.8|94|91.9|91.7|92.2|92.1|91.5|91|92.3|94.48|96|95.44|95.98|96.3|95|95.04|96.3|96.16|94.28|95.26|96.28|95.66|95.06|96.06|95|96.8|97.34|97.72|98.22|99.72|99.82|100.1|101.2|102|103|109.85|110.75|111.75|112.15|111.65|112.3|113.45|114.25|114.95|114.45|113.15|111.8|112.1|110.35|110.25|||109.45|109|109.4|110.9|110.6|110.7|113|112.7|112.3|112.3|108.2|108.2|109.6|105.2|106.2|108.5|110.1|112.3|110.5|111.1|109.4|111.3|111.2|108.3|107.3|110|116.3|110.9|113.9|117.5|122.3|124.3|126.7|127.9|126.9|127.2|127.6|127.5|130.4|130.1|130.3|130.8|130.4|130.6|127.7|130.5|132.1|129.7|128.6|124|122|121.8|119.9|118.2|117.5
03489|17704|/equities/bleecker|CACALL||127|136|136|136||136|134|134||140|132||||||133||||||136||||||||||135||||||140|138||||||||||||154|156|157|158|132|159|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||138|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|138||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|141|||142|143|||135|150|150||150||||||||||144|145|144|||||||||||155||||||155||||154||||154|154|||152|152|||||137|||||||||137||||||136
03490|7031|/equities/boiron|CACALL||35.9|35.75|35.7|37|36.2|35.45|34.6|35.3|35.2|35.3|35.2|34|34.35|35.15|35.75|35.55|36|36.15|36.5|36|37|38.15|36.15|37.4|38.1|38.55|38.5|38.35|39.6|40.15|40.65|41.5|42.25|42.25|42.4|41.7|41.95|41.5|42.05|42.45|41.85|42|42|42.2|42.5|41.95|41.6|41.6|42|42.2|41.9|42.25|41.45|40.8|40.75|40.85|40.85|40.75|40.85|40.6|40.9|41.85|41.95|42.1|41.6|41.5|41.25|40.7|41.1|41.25|40.85|41.25|41.05|41.6|42.25|42.35|42.2|41.55|42.55|42.95|41.35|41.15|41.25|41.65|42|42.3|43.6|43.25|42.45|41.25|41.95|42.05|42.25|42.75|43|43.4|43.95|44.35|43.95|44.45|43.5|43.5|43.45|43.75|43.5|43.6|43.75|43.75|43.5|43.95|44.15|44.1|43.8|43.7|42.45|42.15|42.5|39.65|38.7|38.45|38.7|38.3|38.65|39|39|38.95|39.6|39.75|39.75|39.3|39.25|39.1|39.05|38.8|39.05|39.8|39.7|39.5|39.8|40.15|40.2|40.2|40.35|40.4|40.4|39.85|39.7|40.25|39.9|39.4|39.5|40.05|40.2|41.5|41.4|40.6|40.8|40.9|40.9|39.8|39.5|38.35|38.75|38.8|39.5|39.35|39|38.8|39.05|39.6|39.25|38.9|38.8|39.65|40|41.1|40.65|39.85|38.2|38.9|39.2|41.75|40.6|40.9|41|39.95|41|40.3|39.5|39.8|37.55|36.9|36|36.6|||36.3|37.2|37.35|37.65|37.1|37|36.8|36.65|36.05|35.65|36.25|36.9|37.2|37.25|37.4|37.7|36.2|35.6|35.2|34.95|34.55|35.15|34.8|35.05|35.15|35.25|35.1|35.5|35.85|35.4|36.25|36.25|36.45|36.3|36.1|36.15|36.95|36.9|36|35.65|35.5|35.5|35.25|34.8|34.55|34.75|35.3|35.25|35.7|36.05|36.5|36.3|37|37|37.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||4.928|4.928|4.948|4.992|4.972|4.974|4.93|4.932|4.876|4.36|4.424|4.448|4.462|4.56|4.66|4.696|4.738|4.746|4.768|4.696|4.708|4.734|4.778|4.778|4.806|4.774|4.898|4.92|4.964|5.02|4.99|5.045|5.08|5.19|5.24|5.275|5.285|5.19|5.145|5.12|5.1|5.135|5.04|5.05|5.06|5.015|5.03|5.09|5.105|5.19|5.235|5.18|5.22|5.21|5.205|5.235|5.1|5.14|5.125|5.115|5.03|5.015|5.025|5.07|4.986|5|5.055|5.18|5.245|5.42|5.415|5.345|5.295|5.27|5.085|5.185|5.16|5.155|5.17|5.23|5.15|5.115|5.11|5.145|5.15|5.13|5.105|5.075|5.135|5.155|5.1|5.15|5.02|5.025|5.045|4.9|4.872|4.914|4.914|4.9|4.94|4.938|4.844|4.824|4.858|4.824|4.812|4.76|4.712|4.702|4.758|4.74|4.65|4.68|4.622|4.636|4.62|4.548|4.492|4.502|4.576|4.598|4.598|4.588|4.56|4.598|4.568|4.616|4.63|4.624|4.63|4.596|4.574|4.586|4.636|4.632|4.62|4.57|4.582|4.548|4.494|4.452|4.44|4.412|4.444|4.43|4.428|4.458|4.444|4.44|4.392|4.296|4.282|4.308|4.32|4.274|4.228|4.238|4.226|4.242|4.28|4.244|4.224|4.316|4.258|4.232|4.212|4.288|4.308|4.35|4.272|4.256|4.274|4.26|4.256|4.242|4.306|4.294|4.252|4.27|4.272|4.2|4.182|4.22|4.21|4.226|4.21|4.24|4.226|4.176|4.172|4.158|4.178|4.15|||4.14|4.17|4.108|4.118|4.144|4.118|4.088|4.092|4.026|3.998|4.04|4.002|4.034|4.048|4.028|4.06|4.032|4.046|4.014|4.04|4.076|4.114|4.1|4.068|4.012|4.088|4.068|4.088|4.084|4.114|4.156|4.13|4.13|4.288|3.644|3.646|3.636|3.616|3.612|3.576|3.57|3.604|3.566|3.444|3.4|3.448|3.474|3.51|3.558|3.526|3.568|3.55|3.578|3.55|3.594
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||21.15|21.25|21.1|20.95|20.8|20.8|20.7|20.5|20.55|20.2|20.3|20.15|20.25|19.96|20.05|20.25|20.4|20.35|20.55|20.4|20.4|20.5|20.5|20.2|20.65|21.2|21.65|21.8|22.4|22.5|22.55|22.6|22.45|22.6|22.8|22.85|22.9|23|23|22.95|22.25|22.35|22.3|22.35|22.45|22.3|22.45|22.5|22.25|21.8|21.65|21.8|21.75|21.8|21.65|21.75|21.8|21.7|21.7|21.85|21.95|21.95|21.75|21.65|21.6|21.65|21.85|21.8|22.2|22.15|21.55|21.95|21.85|21.8|22|22.35|22.1|22.3|22.4|22.25|22.2|22.35|22.2|22.6|22.9|23.1|23.2|23.2|23.15|23.3|23|22.35|22.3|21.7|21.65|21.4|21.7|21.9|21.65|21.3|21.8|21.85|21.95|21.2|21.1|21.05|21.1|21.2|20.95|21.4|21.2|21.15|21.1|20.95|21|20.95|20.95|20.8|20.85|20.75|21.1|21.05|21.4|21.45|21.3|21.45|21.2|21.5|21.55|21.55|21.45|21.35|21.45|21.6|21.9|21.85|21.75|22.1|22.1|21.8|22.4|22.75|22.55|23|23.35|22.25|22.15|22.4|22.45|22.75|22.7|22.5|22.55|22.6|22.3|22.15|22.3|22.05|21.85|21.95|21.95|22.25|22.6|22.8|22.8|22.8|22.8|23.95|24.2|22.6|21.55|21.6|21.55|21.9|22|22|21.95|21.65|21.4|21.55|21.65|21.8|21.65|21.35|21.4|21.3|21.45|21.4|21.5|21.55|21.55|21.7|21.75|21.85|||21.8|21.85|21.95|21.9|21.8|21.85|21.85|21.95|21.95|21.85|22|22|22.05|22.05|21.9|21.95|21|20.95|20.9|20.8|20.35|20.2|20.2|20.2|19.92|19.66|19.34|19.68|19.68|19.64|19.72|19.84|20.1|20.15|20.15|20.2|20.2|20.1|20.25|20.05|20.15|20.45|20.55|20.55|20.45|20.6|20.6|20.05|20.1|20.3|20.7|20.25|20.25|20.5|20.35
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.71|0.72|0.638|0.589|0.58|0.58|0.584|0.59|0.592|0.608|0.644|0.665|0.68|0.698|0.695|0.703|0.741|0.745|0.723|0.794|0.831|0.98|1.046|1.074|1.218|0.972|0.979|0.984|0.995|0.995|0.999|0.998|1|0.999|1.012|1.016|1.03|1.044|1.05|1.154|1.228|1.26|1.3|1.33|1.346|1.34|1.37|1.38|1.388|1.43|1.43|1.426|1.43|1.43|1.44|1.442|1.468|1.468|1.496|1.478|1.498|1.498|1.518|1.536|1.54|1.518|1.53|1.554|1.558|1.516|1.518|1.54|1.54|1.534|1.538|1.55|1.562|1.568|1.6|1.612|1.59|1.62|1.768|1.688|1.39|1.438|1.526|1.65|1.74|1.88|2.7|2.69|2.77|2.66|2.57|2.485|2.49|2.48|2.44|2.5|2.455|2.44|2.445|2.49|2.49|2.475|2.43|2.465|2.43|2.495|2.59|2.59|2.62|2.73|2.74|2.65|2.545|2.55|2.52|2.565|2.595|2.565|2.57|2.6|2.65|2.66|2.68|2.7|2.75|2.745|2.745|2.74|2.695|2.62|2.61|2.6|2.57|2.6|2.6|2.5|2.51|2.52|2.445|2.42|2.45|2.395|2.38|2.295|2.355|2.45|2.34|2.48|2.53|2.6|2.7|2.66|2.64|2.61|2.54|2.395|2.385|2.33|2.345|2.36|2.39|2.395|2.39|2.39|2.38|2.4|2.43|2.455|2.485|2.505|2.56|2.64|2.575|2.615|2.6|2.62|2.645|2.705|2.7|2.73|2.725|2.645|2.665|2.695|2.71|2.79|2.8|2.79|2.775|2.76|||2.75|2.74|2.72|2.71|2.71|2.72|2.72|2.72|2.75|2.75|2.8|2.8|2.79|2.78|2.79|2.8|2.82|2.84|2.84|2.84|2.87|2.96|3|3.03|2.99|3.05|2.94|2.93|2.95|2.94|2.89|2.99|3.1|3.15|2.89|2.9|2.9|2.9|2.94|3.01|3.03|2.95|2.74|2.74|2.72|2.74|2.77|2.78|2.94|2.87|2.85|2.92|2.89|2.93|2.96
03494|1153014|/equities/boostheat|CACALL||0.88|0.927|0.96|0.899|0.948|0.83|0.71|0.708|0.71|0.727|0.829|0.702|0.702|0.707|0.715|0.719|0.717|0.764|0.7|0.714|0.75|0.747|0.774|0.737|0.749|0.77|0.805|0.774|0.818|0.858|0.849|0.915|1.13|0.96|0.748|0.799|0.778|0.674|0.669|0.679|0.695|0.701|0.73|0.754|0.765|0.772|0.802|0.794|0.819|0.834|0.844|0.847|0.845|0.848|0.864|0.869|0.88|0.89|0.894|0.89|0.902|0.909|0.911|0.949|0.96|0.92|0.928|0.928|0.99|0.86|1.04|1.3|1.33|1.348|1.368|1.408|1.468|1.498|1.414|1.558|1.626|1.706|1.668|1.518|1.442|1.428|1.424|1.422|1.424|1.43|1.41|1.42|1.418|1.4|1.418|1.402|1.4|1.378|1.4|1.42|1.42|1.428|1.422|1.45|1.466|1.398|1.406|1.418|1.398|1.33|1.358|1.352|1.398|1.418|1.344|1.33|1.346|1.356|1.39|1.332|1.354|1.41|1.424|1.458|1.498|1.49|1.484|1.476|1.52|1.546|1.57|1.54|1.554|1.598|1.618|1.594|1.61|1.7|1.696|1.738|1.77|1.774|1.78|1.824|1.824|1.73|1.722|1.744|1.8|1.83|1.888|1.944|1.97|1.976|1.98|1.98|1.998|2|2|2.035|2.025|2.06|2.1|2.19|2.05|2.05|2.15|2.37|2.38|2.4|2.4|2.515|2.53|2.555|2.675||2.72|2.68|2.66|2.62|2.485|2.465|2.605|2.7|2.76|2.62|2.565|2.6|2.48|2.48|2.22|2.26|2.275|2.255|||2.28|2.39|2.29|2.35|2.34|2.3|2.35|2.35|2.4|2.63|2.66|2.68|2.74|2.88|2.94|2.88|3.01|3.03|3.23|3.09|3.17|3.27|3.15|3.24|3.14|3.2|3.15|3.16|3.24|3.22|3.53|3.47|3.33|3.25|3.32|3.55|3.74|3.34|3.1|3.2|3.16|3.3|2.71|2.69|2.65|2.64|2.79|2.79|2.68|2.86|2.9|2.9|2.99|3|2.97
03495|17638|/equities/bourse-direct|CACALL||2.73|2.7|2.7|2.69|2.67|2.66|2.67|2.68|2.67|2.6|2.59|2.57|2.54|2.59|2.6|2.6|2.59|2.59|2.58|2.58|2.58|2.55|2.48|2.48|2.59|2.58|2.58|2.6|2.6|2.62|2.62|2.63|2.66|2.68|2.7|2.72|2.73|2.73|2.75|2.77|2.78|2.78|2.78|2.82|2.82|2.84|2.81|2.84|2.87|2.9|2.9|2.89|2.9|2.82|2.84|2.85|2.84|2.84|2.87|2.86|2.87|2.84|2.85|2.84|2.85|2.87|2.88|2.89|2.89|2.9|2.9|2.9|2.92|2.92|2.95|2.95|2.95|3|3|3.02|3.02|2.98|2.99|3|3|3.01|3.02|2.99|2.97|3|3.01|2.99|2.98|2.98|3|3.01|3.03|3.04|3.05|3.05|3.06|3.02|2.95|2.96|2.98|2.99|2.99|3.09|3.03|3.04|3.09|3.04|3.08|3.1|3.21|3.25|3.25|3.13|3.14|3.13|3.15|3.2|3.25|3.24|3.26|3.29|3.25|3.35|3.39|3.44|3.45|3.5|3.51|3.53|3.53|3.52|3.45|3.44|3.43|3.45|3.54|3.59|3.59|3.61|3.62|3.62|3.64|3.65|3.69|3.71|3.71|3.72|3.75|3.77|3.73|3.68|3.66|3.6|3.62|3.62|3.56|3.56|3.54|3.54|3.54|3.52|3.54|3.54|3.63|3.65|3.55|3.57|3.65|3.77|3.8|3.87|3.87|3.88|3.86|3.86|3.88|3.85|3.74|3.72|3.7|3.62|3.6|3.54|3.59|3.66|3.61|3.57|3.59|3.62|||3.56|3.5|3.46|3.58|3.6|3.62|3.68|3.66|3.68|3.64|3.64|3.64|3.6|3.42|3.36|3.3|3.3|3.3|3.3|3.26|3.28|3.2|3.18|3.18|3.38|3.38|3.26|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.86|2.88|2.88|2.84|2.86|2.9|2.9|2.88|2.9|2.9|2.92|2.9|2.86|2.86|2.9|2.94|2.94|2.94|2.96|2.92|2.9
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||29.23|29.38|29.33|29.2|29.02|29.09|29.14|28.67|28.19|27.88|28.48|28.76|28.41|28.82|29.17|29|29.12|29.22|29.13|28.48|28.29|28.61|28.56|28.32|28.51|28.5|28.84|28.94|28.92|29.97|30.1|30.3|29.73|29.63|29.5|29.44|29.27|29.21|29.7|29.64|29.75|29.64|28.88|28.36|28.02|27.6|27.45|27.3|27.16|27.2|27.29|27.28|27.5|27.26|27.21|27.24|27.15|26.92|26.67|26.56|26.51|26.6|26.32|26.4|26.63|26.59|26.87|26.88|27.17|27.98|28.31|28.84|28.66|28.41|28.14|28.86|28.66|28.57|28.46|28.7|28.58|28.46|28.36|28.46|28.43|28.26|28.44|28.37|28.18|28.14|28.03|27.97|27.98|28.03|27.94|27.77|27.87|28.26|28.05|28.06|28.3|28.4|28.44|28.58|28.57|28.73|29.04|28.64|28.12|28.18|28.05|28.13|27.95|27.34|27.3|27.53|27.46|27.28|26.91|26.59|26.97|26.99|26.86|27.01|27.04|26.95|26.78|26.88|26.69|26.66|26.76|26.82|27.02|27.23|27.2|27.06|26.8|26.75|26.95|27.01|27.15|26.74|26.55|26.31|26.41|26.41|26.39|26.29|26.26|25.97|25.68|25.77|25.51|25.35|25.29|25.31|25.15|25.01|24.91|24.94|24.89|24.79|24.56|25.04|25.04|24.91|24.7|24.8|24.75|25.15|25.22|24.99|25.01|25.08|25.04|25.05|25.17|25.22|25.05|25.41|25.88|25|24.89|24.95|25|24.91|24.8|24.85|24.88|24.93|24.98|24.92|24.88|24.69|||24.5|24.41|24.39|24.48|24.31|24.41|23.97|23.88|23.88|23.75|23.93|23.8|23.86|24.06|23.63|23.63|23.56|23.82|23.61|23.24|23.04|22.88|22.87|22.86|22.6|22.83|22.18|22.03|22.01|22.36|22.34|22.48|22.67|22.64|22.49|22.42|22.45|22.68|22.85|22.62|22.58|22.66|22.4|21.95|21.95|21.96|21.95|22.14|22.4|22.41|23|22.88|22.98|22.95|23.1
03497|17707|/equities/burelle|CACALL||654|656|644|644|640|644|642|630|632|636|658|648|640|656|670|660|678|680|682|642|660|670|690|680|710|704|726|720|750|768|760|774|794|716|670|668|670|672|670|670|672|662|662|666|678|672|666|668|670|670|656|668|672|670|676|674|668|668|670|672|672|668|672|672|676|674|688|682|684|698|692|692|684|688|700|698|704|706|710|716|690|694|714|726|730|732|734|752|760|760|752|766|756|760|758|750|748|754|754|748|762|762|766|776|754|756|756|742|750|744|726|728|724|716|726|728|730|738|728|738|738|740|742|750|752|752|762|764|766|764|764|762|766|766|768|770|772|774|772|766|764|766|770|772|772|782|790|802|800|800|804|810|808|830|830|828|830|826|830|830|814|842|846|872|882|878|852|850|854|854|858|882|880|884|896|894|902|904|902|896|894|900|890|890|898|892|880|888|890|890|890|890|898|916|||902|904|918|900|892|876|888|910|910|914|918|908|906|910|932|942|944|946|944|948|946|944|942|942|964|962|956|958|944|940|912|910|908|906|910|908|908|908|912|918|918|906|890|882|880|884|896|890|878|908|906|878|864|862|864
03498|17708|/equities/ca-toulouse-31-cci|CACALL||81|80.98|81.03|81|82.5|82|80|81|79.84|80|79.49|80.49|81.5|81.49|81.5|81.5|81.99|83|82|81.49|82|82|81.67|82.99|82.99|83.21|84.49|86.49|85.61|86|86.99|87.49|87.12|88.29|88.5|88.5|88.49|88.98|88.99|89.48|89.5|90.4|90.9|90.99|91|90.5|90.5|90.5|90.22|91|91.78|91.89|91.89|91.89|91.9|91.49|91.5|91.49|90.89|91.9|85.3|85|85.3|85.95|86|83|84.5|84.51|86.98|86.97|86.49|88|88.49|88.49|88.57|90|92|91.95|89.47|89.49|89.49|88.18|89.49|90.49|90.49|91.5|91.5|90.5|90|91.49|90.05|90.99|90.99|90.99|90.99|91|92.49|92.49|92|92|91.51|91.51|91.02|91.54|91.54|92.01|92.49|92.49|92.11|92.04|91.46|92.97|91.51|91.5|91.21|93.6|93.94|93.99|92.23|94.99|95|94.49||94.5|93.49|93|96.51|97.5|98.99|98|98.52|99.89|99.89|99.89|99.5|99.89|99.99|100.58|100.5|100|100|99.89|99.51|99.99|99.6|99.6|99.21|99.99|100|98.8|98.7|98.69|98.8|98.79|98.4|98.5|97.99|98|98|98.78|98.8|97|96.5|96.7|95.5|94.5|94.31|94|94|93.3|92.99|92.59|92.6|92.6|92.58|93|92.49|93|93.99|96|95.9|95.39|95|95|95.5|91.99|92|94.49|94.49|95|95|95|95.49|96|||99.44|99.49|100.5|99.48|99.49|99.49|98.49|97.12|99|100|100.48|100.48|100.12|101.48|101.48|103|103.7|99|98.99|98.53|97.4|96|94.99|93.5|92.45|92.5|92.5|92.47|91.03|91|92.49|91.5|92.99|95.5|94.49|94.99|93.99|92.7|91.99|90.99|94.99|96.6|96.8|99|101.02|102.98|103|102.94|103.5|103.5|102.6|102.6|104.98|105|105.48
03499|17709|/equities/cafom|CACALL||14.5|14.75|14.7|14.35|14.7|14.1|14.1|14.1|13.95|13.8|13.75|13.75|13.5|13.7|13.6|13.7|14.1|14.15|14.25|14.15|14.65|14.7|14.8|15|14.3|13.8|14.3|14.65|15|15.6|15.7|15.7|15.8|16.1|15.85|15.7|15.7|15.7|15.55|15.8|15.85|15.85|15.8|15.8|15.8|15.85|14.9|14.95|14.9|15|14.7|14.5|14.5|14.4|14.35|14.35|14.4|14.3|14.2|14.2|14.4|14.05|14.15|13.85|13.85|14.2|14.2|14.2|13.95|13.95|13.85|13.85|14.3|14.35|14.7|14.65|14.9|14.75|15.1|15.05|15.05|14.95|15.1|15.1|15.1|15.1|14.9|14.25|14.6|14.8|14.6|14.7|14.6|14.85|14.85|14.7|14.75|14.9|14.85|14.9|14.8|14.7|14.5|14.45|14.3|14.5|14.7|14.4|14.75|14.3|14.25|14.25|14.1|14.25|13.65|13.65|13.45|12.65|12.65|13.25|13.2|13.3|13.25|13.3|12.35|12.3|12.7|12.35|12.95|12.75|12.5|12.85|11.4|11.45|11.7|11.8|11.75|11.55|11.4|11.4|11.4|11.35|11.5|10.5|10.55|10.55|10.9|11.25|11.75|11|10.1|9.9|10.3|10.35|10.35|10.55|10.25|10.3|10.45|10.05|10.1|10.2|10.85|11.05|11|11.1|11.25|11.35|12.2|12.1|12.1|11.5|11.5|11.35|11.2|11|10.9|11|11.05|11.15|11.1|11.15|11.2|11.2|11.2|11.4|10.95|10.35|10.45|10.45|10.35|10.9|10.6|10.7|||10.7|10.4|10.4|10.3|10.7|10.4|10.2|9.75|9.65|9.4|9.6|9.6|9.75|9.7|9.45|9.6|9.7|9.55|9.75|9.45|9.6|9.5|9.1|9.3|9.35|9.35|9.2|9.2|9.3|9.25|9.25|9.6|9.7|9.8|9.8|9.8|9.85|9.45|9.6|9.2|9.25|9.05|8.15|8.7|6.75|6.1|6.45|6.45|6.5|6.55|6.6|6.8|6.85|7.1|7.4
03500|943236|/equities/crcam-touraine|CACALL||81.9|81.9|81.9|81.99|82|81|80.36|81|80|79.99|84.99|85.94|85.99|86|86|85.5|84.5|83.5|82|79.99|78.5|80.99|83.01|85.99|85.99|87.29|86.99|87.2|87.29|87.29|87.3|87.3|87.3|87.3|87|86.99|87|86.99|87.29|87.29|87.3|87|86.99|87.29|86.99|85.99|86.99|86.5|86.99|87|87|87.2|87.29|87.98|88|87.99|87.49|86.49|86.5|86|82.5|83|82.49|81.99|81.6|84.99|86|86.39|86.49|86.49|86.49|86.99|87|87.99|88|88.45|88.49|88.49|89.99|90.99|91.45|91.48|91.49|91.7|91.7|91.5|91.39|91.4|91.69|91.7|91.69|91.99|91.99|91.49|92.99|92.99|92.99|93.99|93.5|93|92.99|93.5|92.98|94.49|95.99|95.99|96|94.5|93|91.5|88.99|89.5|88.49|88.47|90.99|91.39|91.5|91.49|91.53|93.49|96.49|96.5|96.49|96.49|95|94.5|93.99|93.99|93.99|94.99|96.99|97.49|97.49|97.49|97|96.99|96.99|97.98|97.98|97|96.99|97.45|97.45|98.5|98.48|99|99.49|99.48|99.48|99.49|99.5|99.3|99.29|99.97|99.99|100|99.98|99.98|100.16|100.16|100.16|102.98|103.02|104.46|102.5|101.5|100.5|99.38|98.99|99|96.84|96|95.4|94.99|94.49|93.99|93.99|94|91.5|93.99|94.5|93.97|93.89|95.99|96|94.96|94|93.98|95.89|95.89|95.5|93.99|93.5|95.44|||95.49|95|95.99|95.99|95.6|96.98|97.49|99.5|100|101.78|101.88|101.88|101.9|101.98|102|102|105.48|105.5|102.5|100.5|100|99.97|99.5|97.99|97|97.99|98|97.94|97.93|97.94|97.99|98|97.5|96.39|96.39|96.39|96.5|96.5|95.5|96.99|97|97|97|91.49|91.49|91.49|91.97|91.97|91.97|94.5|93.5|92.5|95.49|96.99|97.79
03501|40300|/equities/crcam-nord-de-france|CACALL||20.4|20.455|20.52|20.7|20.565|20.5|20.25|20.2|20.2|20.2|20.1|20.27|20.44|20.435|20.45|20.495|20.5|20.595|20.66|20.62|20.5|20.505|21.105|21|20.795|22.205|22.4|22.695|22.7|22.6|22.5|22.55|22.51|22.505|22.65|22.6|22.55|22.595|22.54|22.6|22.745|22.8|22.58|22.485|22.48|22.395|22.39|22.27|22.275|22.25|21.55|21.4|21.28|21|21.15|20.465|20.465|20.55|21.165|21.26|19.25|19.2|19|19.02|18.95|19.15|19.172|19.172|19.498|19.5|19.33|19.498|19.52|19.72|20|20.04|20.5|20.5|20.595|20.6|20.77|20.895|20.77|20.77|20.995|20.9|20.9|20.7|20.6|20.775|20.07|19.56|19.6|19.658|19.5|19.56|19.85|20|19.998|20.295|20.28|20.23|20.8|20.64|20.48|21|19.952|21.2|20|20|19.836|19.93|20.05|20.11|20.315|20.515|20.55|20.64|20.6|20.645|20.835|21|20.86|20.795|20.7|20.445|20.3|20.41|20.4|20.68|20.49|20.86|21.16|21.4|22|21.605|22.12|22.255|22.6|22.515|22.56|22.705|22.715|22.705|22.71|22.72|22.72|22.725|22.83|22.875|22.88|22.9|22.9|23.1|23.1|23.15|23.085|22.95|23.12|23.08|23.105|23.1|23.3|23.14|23.18|23.18|23.175|23.1|23.1|23|22.5|22.82|23.3|23.05|22.8|22.775|22.8|22.75|23|22.635|22.31|22.445|22.695|22.995|23|23.2|23.1|23.025|23.195|23.06|23.06|22.8|22.995|22.965|||22.9|22.9|22.75|22.75|22.61|22.6|22.605|22.985|22.865|22.985|23.09|23.09|23.09|23.32|23.5|23.725|23.9|23.85|23.71|23.5|22.995|22.895|22.2|22|21.8|21.62|21.555|21.2|21.72|21.725|21.8|21.875|21.9|21.8|21.74|21.845|21.895|21.75|21.75|19.898|19.8|19.698|19.8|19.8|20|19.9|19.868|19.87|20|19.95|20.8|21.535|21.865|21.645|21.8
03502|40303|/equities/crcam-atlantique-vendee|CACALL||89.54|89.98|89.99|90|90.98|90|89.01|89.01|88.9|88|87.81|89.59|88.59|88.99|88.6|90.24|89.6|89|89.3|89.3|89.5|90.01|90.98|90.08|90.01|95|92.2|93.2|92.66|94.99|95.99|94.5|95|96.48|96.95|96.29|95.59|95.99|96.59|96.32|95.5|95.6|95|96.49|94.99|95.29|95.79|96|97|97|96.99|96.99|97|97|96.98|95.8|95.5|95|95.63|95.4|93.37|92.45|92.45|93|90.9|93|94.02|95.1|97.11|96.16|98|97.89|97.3|96.5|98.09|98.09|98.2|97.22|98.21|98.51|98.62|100.48|100.92|100.94|102.92|100|100|100.92|100.94|100|101.2|98.2|97.82|96.25|97.81|96.11|97.01|99.79|98.5|99|99|99|99|99|100|100|101.02|102.02|104.96|103|102.96|101|99.8|99.6|101.88|98.89|98|98|100|99.99|99.24|100.66|101|103.68|105|105.5|110|111.98|111.98|113.98|114.44|114.44|112.52|114|113.76|113.78|115.7|115.98|116|116.5|118.4|117.24|117.16|118.46|117.02|117.16|118.74|118.76|118.02|118|117.94|118.78|117|114.1|114.1|114.08|113.72|114.68|114.7|115|113|115.3|115.48|114.88|113.78|113.86|112.68|115|113.92|112.44|109|109.98|107.98|106|107|109.96|108.98|107|109.98|107.18|106|106.02|106.2|106.6|109.02|109|107.1|107.32|108.64|110.54|110.5|110.52|111.98|112.98|||111.5|111.92|111.98|109|109.88|110.6|111|111.02|114.98|114.98|114.98|115|113|115.96|116|116.98|117.98|119|119|115.8|115.78|115.8|111.8|112|111|109.76|108.08|111.38|111|110.96|112.76|112.76|112.8|113|109|110.78|110|108.5|104.8|104.8|103.52|104.8|104.98|109.98|107.98|106.98|110.78|112.2|112|112.5|112.52|107.8|111.98|112|112
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||21.15|20.945|20.925|20.95|20.97|20.97|21|20.81|21.1|20.9|20.8|21.065|21.1|21.025|21.4|21.21|21.4|21.6|22.2|22.15|22.2|22.2|22.135|22.035|22.06|22.28|22.3|22.19|22.3|22.4|22.5|22.55|22.56|22.8|22.695|22.485|22.38|22.445|22.4|22.4|22.495|22.485|22.4|22.535|22.62|22.44|22.395|22.2|22.27|22.265|22.1|21.9|21.93|22.27|22.05|21.9|21.6|21.455|21.69|21.4|20.2|20.35|19.6|19.5|19.3|19.39|19.76|20|20.095|20.2|20.3|20.1|20|20.305|20.45|20.5|20.6|20.35|20.5|20.33|20.6|20.6|20.595|20.695|20.765|20.905|21|21.21|21.38|21.325|21.15|21.095|21|20.9|20.755|20.73|20.8|20.9|20.99|20.97|20.94|21.005|21.5|21.5|21.505|21.09|20.7|20.695|20.74|20.74|20.5|20.495|20.39|20.655|20.695|20.61|20.9|20.87|20.8|20.755|20.7|21.015|20.905|20.885|20.645|20.5|20.55|21.375|21.855|22.045|22.305|22.33|22.665|22.8|22.8|22.7|22.7|22.86|22.88|22.55|22.505|22.6|22.6|22.7|22.875|22.975|22.98|23|23.25|23.355|23.415|23.275|23.45|23.4|23.3|23.33|23.5|22.98|22.8|22.85|22.85|22.9|23.025|23.12|23.08|23.135|23.25|23.2|23.165|23.245|23.455|23.24|23.175|23.2|23.425|23.205|23.3|23.27|23.25|22.91|22.865|22.8|22.915|23|23.12|22.95|23.08|22.995|23.06|23.09|22.8|22.49|22.36|22.9|||23.08|23.28|23.275|23.2|23.1|22.7|22.71|22.91|22.86|23.59|23.72|23.695|23.8|23.8|23.19|22.9|22.99|23.055|23.15|22.98|22.975|22.42|22|21.785|21.38|21.3|21.2|21.38|21.38|21.395|21.4|21.3|21.085|21.07|20.8|20.84|21.07|21.46|21.175|20.535|20.3|20.41|20.6|20.955|20.2|20.3|20.795|20.3|20.495|20.85|21|21.39|21.6|21.85|22
03504|943230|/equities/crcam-norm.sei|CACALL||91.99|91.99|91.99|91.5|92|91.99|90.5|91|90.99|90.99|90.99|91.49|91.5|90.6|91.49|91.5|92|91.99|93.49|91.99|91.5|90.9|91.49|90.22|91.49|92.82|91.8|93|92.5|93|94|94.99|94.1|94.05|94.99|95.68|95.44|95.99|97|97.38|97|96.6|96.98|97|96.98|95.99|97|97.5|97.01|99.5|99|97.5|98.49|98|97.99|97.5|97|98.99|99.99|100|97|93.8|93.99|93.5|91.5|91|90.27|90.99|92.16|92.5|93|92.6|93|93|93.56|93.76|94.1|93.79|94|94.11|95.8|95.96|95.98|96|96|95.99|96.1|96.2|96|96.49|96|96|95.99|95.99|95.99|96.49|96.99|96.49|96.5|97.99|97.25|99|98.2|98.2|98.72|99.49|99.5|99.49|100.4|102.5|100|99.76|98.5|98.5|98|102.48|102.5|102.48|102.48|101.3|101.3|102.9|102.9|104|105.48|105.98|106.02|107.98|107.02|109.98|109|110.48|110|110.02|110.32|111|111|111.98|112.02|112.1|113|112.48|112.88|113.48|112.52|113|113|112|112|111.5|111|111.06|111.92|111.94|111.96|111.98|111.88|112|107|108.3|108.02|107.02|107.58|108.72|108.98|109.98|107.52|110|110.5|110|109|109|107|107.5|107.98|107.98|108.36|108.38|108.5|108|107.8|108.48|109.48|110|107.5|106|103.4|104.52|106.3|106.3|109|107|109.5|108.6|||109.98|110|111|111.5|111.5|111.02|111|110|110|110.22|111.52|112.6|112.88|113|116.98|116.96|116.7|117|114.5|113.5|112|111.5|111|109.5|107|106.5|106.5|107.98|108|107.54|109.16|109.16|109.16|109.5|107|107.5|108.62|110|109|108|106.22|107.5|107.5|108.02|109|113.5|114|113.52|114.98|113.52|114.98|115.48|115.48|114.52|116
03505|943238|/equities/crcam-paris-et|CACALL||86.3|86|84.99|85|84.89|83|81|80.99|81.4|81.32|82|81.9|82.2|82.58|82.52|82.49|82.8|82.72|81|81|82.97|84.59|80.99|81.19|80.2|82.03|82.99|83.6|83.95|83.95|83|83.95|84|84.2|84.36|81.49|81.49|80.8|82.49|84.59|83.98|80.9|79.97|79.5|79.2|77.49|76.5|75.48|75.85|75.88|75.54|75.24|75|74.9|73.4|72.6|72.6|72|72.1|73.8|68.4|68.4|69.29|70.99|71|69.99|70|69.49|70.49|70.2|70.96|70.9|70.49|69|71.5|71|71|70.5|71.1|72.1|72.68|73.1|73|73.3|73.7|73.5|73.5|73.98|70.99|70.89|70.93|70.6|70.99|69.99|68|68.4|68.22|68.3|68.8|70.5|68.49|69|69.99|71|71|71.48|71.49|69.97|70.11|71.38|70|69.35|69.34|69.89|71.39|71.5|71|70.66|70.66|71.71|71.75|71.99|72|72|72.4|73|73|73.1|73.2|73.5|73.48|73.18|73.12|73.5|73.6|74.81|75.39|75.45|75.25|73.71|76.01|77|77|77|77.55|77.6|78.8|79.01|79.44|79.44|79.73|79.73|80.49|80.49|79.66|80.07|82.54|80.8|84|85|85.2|85.2|85.36|85.36|85|83.32|83.1|83.4|86.67|83.22|82.98|82.39|81|80.3|80.3|83.9|83.84|83.2|81.4|80.3|80.4|80.75|80.5|81.4|81.6|81|80.5|79.31|78.99|78.68|79.02|78.28|78.01|78.5|||80.1|79.9|81.9|79.1|79.06|77.7|77.98|77.95|77.3|77.3|77.5|77.5|77.48|77.48|77.4|77.4|76.78|75.26|75.5|76.57|76.58|75.95|73.99|74|73.79|74.87|74.87|73.6|74.88|74.98|74.48|74|73.9|73|72.18|72.85|72.99|71.5|70|68.61|69.5|68.7|68.5|68.94|68.6|68.6|69.69|68.9|70.6|71.19|73.54|74.56|75.75|76.19|77.07
03506|40311|/equities/crcam-du-languedoc|CACALL||55.97|55.99|56.01|56.8|56.8|57|56.11|56.05|56|56.8|57.49|57.5|57|56.02|57.16|57|57.16|57|56.6|55.32|56|55.99|56|54.99|55.89|58|58.01|58.11|57.8|58.11|58.3|59.79|60|61.96|62|60|60|60.04|61|61.4|60.7|60.68|61|60.7|60.5|59.99|59.5|60|58.79|60|59.19|58.61|59.49|58.99|59.17|58.65|59.17|59.02|59.02|58.5|56.7|56.21|56.71|57.97|56.75|56.1|56.72|56.73|57.89|57.99|57|57.98|58.49|59.05|59.2|59.2|59.99|59.99|60.2|61.01|62.49|62.61|62.61|63.37|63.5|63.5|63.5|63|61.29|61|59.49|58.97|58.97|57.4|58.34|58.34|57.5|58|58.99|58.5|58|58.5|60.37|60.49|60.5|58.48|58.3|58.99|58.99|58.99|59.99|61.28|61.29|61.29|61.39|61.5|61.4|61.39|61.49|61.99|61.5|60.63|61|61.47|61.47|61.46|61.48|61.5|61.5|61.5|61.5|60.99|61.49|61.5|61.49|61.99|62.18|62.49|62.5|62.94|63|63|63.26|63.49|63.89|64|63.99|62.9|64.5|64|63.5|64.01|66.5|65.5|65.1|65.49|65.48|65.49|65.99|66.49|66.8|66.5|67|66.51|66.38|66|65.16|65.16|65.18|65|63.38|63.5|63.49|61.7|61.59|62.49|62.5|61.61|62.1|63.5|64.5|64.43|64.5|64.64|65|65|63.5|63.26|65.7|68.5|67.49|68|68.5|67.5|||65|64.5|63.5|63.56|63.56|61.01|61|61.6|61.9|62.99|62.6|63.79|64.6|65.6|66|66.49|66.99|67|68|68.99|69.6|72.99|65|64|64|62.9|62.5|62.5|63|61.5|62.5|62.5|63|61.49|59.99|60.49|59.01|59.5|58|57|53.41|54.49|54.49|53|52.49|53.6|54.31|56.41|58.49|59.49|59.79|60|59.11|59.2|60.39
03507|943234|/equities/crcam-ille-vil|CACALL||68.99|68.99|69|69|69.5|68.99|67.99|68.49|68|67.5|70.99|71.5|71.5|70.49|70.5|70.5|70.47|70.48|69.98|70|70.49|69.5|66.49|68.49|68|69.99|70.4|71.5|72.29|72.99|72.99|74.01|74.12|76.59|76.99|76.99|76.99|76.99|77.49|78.47|78.5|77.99|78.49|78.5|77.5|77|76|76.5|76.49|76.5|77.19|77.19|77.19|74.5|74|75.98|75.97|75.98|75.9|74.9|71|70.1|71|72.49|71.52|72.89|72.97|72.99|73|72.21|72.2|72.49|72.49|72.2|71.82|72.29|72.59|72.59|72.59|72.3|72.62|72.99|73.57|73.85|73.6|72.99|71.62|73.11|73.99|74|74.99|74.99|74.49|74.49|73.49|73.5|73.5|73.5|72.89|72.9|72.89|72.3|72.3|72.89|72.16|72.48|72.51|74|75.99|75.49|73.97|73.49|73.49|73.97|73.96|73.98|73.98|74.99|74.99|74.83|74.5|75.44|75.44|75.49|77.99|77.99|77.5|78.49|78.49|78.49|78.8|78.99|78.99|79|79|80|79.99|80.99|82.99|82.99|82.99|85|85.99|87.47|87.48|87.49|87|87|86.99|87.28|87|86.98|86.5|86.49|86.49|87|86.48|86|85.82|86.2|86|86|85.79|85.8|86.47|85.49|84.54|86.49|86|83.5|82.5|82.5|82|81.94|81.99|81.97|81.99|82|81.49|81.47|82.49|82.49|84.3|84.3|84|83.97|84.48|84.5|83.99|85|84.5|83|82.99|83.99|||83.98|82.99|82.99|82.99|83.99|85.99|85.99|86.99|86.5|87.59|88.99|88.99|88.99|87.5|87.1|88.99|89.48|89.48|89|87.49|87|86.5|85|83.33|83.34|83.47|82.02|83.49|83.49|82.11|83.71|86.5|86.5|86.5|85|84.5|83.5|82.5|82.49|81.5|81.5|82|80.99|81|79.5|77.49|77.52|78.99|78.99|80.5|83.5|86.4|86.89|86.99|88
03508|943235|/equities/crcam-loire-ht|CACALL||66.5|65.9|65.77|64.5|64|63|61.51|62.5|61.51|63.49|63.48|63.49|63.49|64.5|64.5|64.49|65.3|66.49|66.5|66.49|65.5|65.32|65.21|66.5|66.5|68.21|68.2|68.11|69.03|69.03|70.49|69.13|69.1|70.5|70.5|70.5|70.5|70.99|71.49|71.85|72.01|71.49|71.49|71.5|71.5|70.48|70.49|70.49|70.28|70.28|70.5|71|72.3|71.97|71.99|71.42|71.42|71.97|71.99|71|67|65.76|66.5|65.69|65.68|65.34|67.99|66.8|67.79|67.79|67.99|68|68.99|68|69.21|69.12|70.5|69.01|71.8|71.97|71.97|70.5|71.99|73.29|73.3|71.49|70.73|71.49|71.49|71|70.88|70.88|71.49|71.49|71|70.5|70.49|70.5|70.49|70.5|70.49|70.49|70.5|69.77|70|70.02|71|70|69.4|70.51|71.89|72|70.51|70.23|71.49|68.05|68.05|68.05|69.7|70.41|71.35|71.7||71.01|72.49|72.5|72|73.5|74.49|74.99|75.01|76.98|77.06|79|80|80.5|80|79.99|80.5|79|79.27|79.27|79.99|79.49|79.99|80.33|80.37|80.37|80.37|80.38|80.29|80.39|80.49|80.7|79.48|79.44|78.01|78.49|78.5|77.7|78|77.86|78.5|78.47|78|77.47|77|75.68|75.96|76|75.32|75.29|74.5|74|73.48|73.48|73.49|73|74.49|73.15|73.23|73.7|75.2|76.1|76.1|75.5|77.99|76|77.99|77.99|78.99|78.99|79|78.5|||79.3|79.3|77.7|77.5|79.48|79.5|77.5|76.01|79.79|79.5|79.5|79.47|79.49|79.49|79.5|81.21|81.21|81.5|80|77.99|77.01|77.5|75.5|75|74.99|73|73.82|73.6|73.81|74.97|74.99|75|74.99|75|75.49|75.49|76.49|76.49|76.5|77.49|77.5|79|78.5|72.61|73|73|72.51|73|73|73|73|73.49|73.49|73.5|76.2
03509|943237|/equities/crcam-sud-ra|CACALL||144.98|144.98|147.98|147.98|147.98|146.02|146|148.94|149.48|149.98|150|149.06|149.02|147.02|148.08|148.22|148.1|148|146.98|145.22|145.2|148|147|148|150|152.8|153.96|153.96|152.54|153.98|154.5|153.96|152.5|153.84|153.5|150.98|151.5|150.98|151|151|151|148.78|148|148|147.5|146.5|146|145.8|145.5|145.5|148.56|148.58|148.58|148.98|145.98|144.5|144.22|142.9|149.94|150|140.62|140.7|140.7|140.98|141.2|142.96|142.98|142.4|144.76|145.98|146.98|147|147.5|148.02|148.04|150.98|150|150.04|151.02|151.02|152.96|152.98|152.98|152.98|152.98|152|151.98|152|152.98|152.98|152.98|152.1|153.98|153.96|153.98|153.98|153|156|155.02|155.02|154.98|155.98|156.98|156.5|158.98|159|159.98|158.8|158.22|160|159|158.98|157.32|160.98|162.98|162.98|162.98|163.98|162.08|162.06|164|169.48|168.5|168|168|171|173|171|170.52|172|172.98|175.02|179.88|179.98|179|179|178.98|180|177|171.74|166.4|166.4|166.5|166.1|165.3|165.3|165.14|165.8|167.78|167.8|167.86|167.86|167.88|167.94|166.74|165.48|168.9|168|168.96|168|168.18|166.12|169.8|167|166|163.5|163.46|163.48|162|161|158.98|158.36|156.5|157|154.98|154.98|156.78|156.8|156.5|156.02|157|156.98|156|157.2|157.02|157|159|160|161.02|163|162|163|162.5|162|||162|160.96|160.98|160.98|162.98|163|161.98|163.02|164.02|167.02|169|169|170|173.1|176|172|171|169.4|168|161|158|158|157.5|157.5|156|156.02|156|155|155|156|156.88|156.88|155|155|153|153.96|152.6|154|148.98|146.9|146.98|147|146.92|146|145.12|147.48|150|148|149|149.06|150.1|151|151.3|153.1|157.98
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||7000||6950|6800||6700|||||||||||||||6800|||6850||6800||||6850|||||||||6950|7250|7250||7200|7150|||7100|7100|7100|7000|7000|||||||6950|||6950||||||||7000|7000|||7050|||||||||7050||7000|||||7000||6850|6850||7000|7100|7100||||7000|6950|6950|6850|||6750|6700|6600|6500||||||||||||||6500|||6500|6500|||||6400|||||||||6200|6300||||||||||||6500|||||||6400|||6200|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||||||||||||||5800|5800||||||||5750||5800|5600||5150|||||||5150||||||||||5150||
03511|17710|/equities/capelli|CACALL||22.8|22.8|22.5|22.6|22.7|22.5|22.8|22.3|22.3|22.2|22.7|23.5|23.2|23.2|23.3|23.2|23.6|23.7|23.9|23.9|24|24.4|24.2|24.1|24.4|24.5|24.2|23.5|23.6|23.6|23.8|23.8|24.2|24.1|24.2|24.2|24.4|24.9|24.6|24.7|24.7|25|24.8|24.9|24.9|25|25|25|25.4|25.2|25.2|25.1|25.8|25.8|26|26|25.9|25.5|26|27|26.1|26.3|26.9|26.8|26.6|26.4|26.6|26.5|26.9|26.9|27.1|26.5|26.6|26.8|27.2|27.2|27.2|27.1|26.8|26.1|26.1|25.9|26.2|26.2|26.3|26.6|26.4|26.7|26.8|26.7|26.6|26.5|26|26|26.4|26.7|26.6|26.6|26.8|27|27|26.8|27|26.6|27.1|27.3|27.6|27.7|27.9|27.5|27.6|28.2|29|29.4|30|29.8|28.4|28.1|28.3|28.9|29|30|29.2|29.1|29.6|29.8|29.4|30|29.9|30|30|30|30.9|30.9|31.4|31.5|32|31.7|31.3|31.2|31.5|31.5|31.2|31.3|31.4|31.7|32|32|31.5|30.5|30.2|30.6|30.6|31.2|31.8|32|32.5|32.4|31.9|31.9|31.3|30.8|28.9|28.9|28.4|28.7|28.1|28.9|29.3|29.2|29|29|29|28.8|28.9|29.4|29.5|29|28.9|29.3|29.1|29|29|29.1|29.3|29.3|29.4|29.5|29.7|29.7|29.8|29.8|29.8|29.7|||29.9|29.9|29.9|29.9|29.4|29.6|29.9|30.4|30.5|30.5|30.2|30.8|30.9|31.4|31.4|31.2|30.9|31.1|31.2|32|32|32.3|32.2|31.6|31.7|32.1|31.8|31.8|31.9|32|31.8|32.5|32.2|32.3|32.5|32.1|32.5|32.6|32.2|31.9|32.9|31.8|32.4|30.9|29.3|29.5|29.6|30|30.9|31.5|31.8|31.8|31.2|31.6|31.7
03512|17728|/equities/carrefour-pro-dev|CACALL||13.86|13.86|13.76|13.72|13.86|13.78|13.86|13.76|13.72|13.56|13.94|13.9|13.72|13.84|13.8|13.14|12.76|12.56|12.54|12.02|12.16|12.32|12.52|12.88|13.22|13.46|13.88|13.6|13.5|13.44|13.4|13.78|13.94|14.08|14.14|14.24|14.36|14.26|14.26|13.74|13.44|12.98|12.6|13|13.18|13.5|13.56|13.22|13.22|13.6|13.6|13.46|13.6|13.6|13.24|13.5|13.5|13.44|13.62|13.36|13.16|13.2|13.1|13.3|13.42|13.34|13.38|13.84|13.76|13.86|13.86|13.8|13.4|12.92|12.92|13.12|12.7|12.6|12.84|12.68|12.42|12.42|12.18|12.22|12.28|12.06|12.3|12.4|12.06|12.14|12.06|11.9|11.86|11.9|11.9|11.9|12.24|12.24|12.34|12.66|12.58|12.6|12.42|12.2|12.02|12.12|12.06|11.92|12.14|12.22|11.92|12.2|12.2|11.96|11.98|11.86|12.18|11.96|11.58|11.62|11.76|11.7|11.72|12.02|12.02|11.86|11.92|12.22|12.2|12.16|12.08|11.92|12|12.08|12.34|12.38|12.4|12.52|12.76|12.76|12.92|12.96|13.4|13.38|13.34|13.26|13.36|13.56|13.32|13.4|13.56|13.5|13.88|13.62|13.38|13.3|13.16|13.04|13.28|13.54|14.74|14.7|15.04|15.24|15.26|14.96|14.76|14.96|14.94|14.98|14.3|14.62|14.56|14.86|14.46|14.18|14.18|14.08|13.9|13.92|13.96|14|13.92|14.28|14.32|14.22|13.86|13.28|13.02|13.04|13.12|13.26|13.26|13.36|||13.26|13.28|13.2|12.96|13.14|13.16|13.2|13.58|13.8|14|13.62|13.72|13.9|13.98|14.06|14.46|14.62|14.26|13.42|13.26|13.32|13.12|13.26|13.2|12.54|12.68|12.34|12.3|11.8|11.86|12.1|11.72|11.78|11.84|11.7|11.68|11.92|11.7|11.78|11.48|11.32|11.34|11.3|11.36|11.3|11.38|11.48|10.9|11.26|11.3|12.28|12.46|12.46|12.5|12.68
03513|17711|/equities/carpinienne-part|CACALL|||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.6||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4||||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||23.19|23.15|23.39|23.29|23.24|23.11|23.24|23.2|23.16|22.76|22.98|22.49|23.4|23.54|23.28|23.23|22.65|21.97|21.78|21.26|20.22|20.52|20.79|20.43|20.25|20.57|20.82|20.93|21.23|20.99|21.19|21.25|21.37|21.6|21.94|22.08|22.4|22.1|21.77|21.89|21.8|22.07|21.85|21.96|21.92|21.61|21.96|22.12|21.87|21.5|21.59|21.8|21.4|21.67|22.04|21.98|21.62|21.56|21.92|22.81|23.34|23.66|23.92|23.76|23.68|23.4|24.67|24.06|24.35|24.1|24.04|23.48|23.45|23.88|24.04|23.98|24.03|23.94|24.07|24.2|24.1|24.04|24.43|24.39|24.22|24.76|24.75|25.01|24.96|25.03|24.88|24.85|25.1|25.21|25.47|25.2|24.71|25.27|25.3|25.24|25.19|25.1|24.97|24.56|24.51|24.41|24.23|24.15|24.47|24.52|24.54|24.48|24.55|24.44|24.32|24.26|24.3|24.49|24.77|24.34|24.59|24.38|24.73|25.06|25.25|25.63|26.12|26.46|27.17|26.98|26.8|27.28|26.99|26.62|26.48|26.49|26.57|26.93|27.3|27.02|27.02|27.29|27.14|27.55|28.16|28.53|28.4|28.05|28.25|28.21|27.92|27.67|27.12|26.67|26.8|26.56|26.39|26.47|26.74|26.84|26.77|27.16|27.63|28.04|27.9|27.73|27.53|27.95|28.45|28.67|28.8|29.29|29.36|29.61|29.38|29.42|28.7|28.61|28.4|28.46|28.73|28.84|28.55|28.45|28.56|27.92|27.45|27.69|28.36|27.7|28.49|28.74|28.79|29.02|||28.75|28.61|28.55|28.42|28.48|28.74|29|29.22|29.45|29.49|29.9|27.87|27.93|27.72|27.57|27.2|26.7|26.74|26.86|26.53|26.18|26.08|26.06|27|27.55|28.67|28.37|28.2|28.1|27.9|28.2|28.11|27.53|27.58|25.97|25.99|26.2|26.7|26.92|26.97|27.75|28.44|28.16|28.91|28.38|28.42|29.02|27.5|27.03|27.5|27.58|27.2|27.6|27.7|28.23
03515|17640|/equities/cast-sa|CACALL||4.7|4.71|4.72|4.5|4.5|4.51|4.5|4.38|4.38|4.75|4.61|4.55|4.4|4.34|4.43|4.44|4.44|4.4|4.58|4.58|4.58|4.5|4.6|4.6|4.5|4.37|4.59|4.45|4.63|4.73|4.73|4.65|4.58|4.55|4.54|4.54|4.53|4.67|4.75|4.78|4.74|4.78|4.79|4.74|4.79|4.72|4.75|4.68|4.53|4.55|4.3|4.18|4.1|4.08|4.04|4.04|4.04|4|3.99|3.99|4.01|4.07|4.1|3.98|3.95|3.99|3.98|4.02|4.06|4.06|4.14|4.25|4.11|4.3|4.17|4.41|4.54|4.39|4.44|4.5|4.49|4.45|4.5|4.55|4.7|4.7|4.7|4.85|4.58|4.47|4.45|4.37|4.4|4.49|4.35|4.49|4.31|4.37|4.37|4.37|4.35|4.36|4.36|4.45|4.36|4.28|4.31|4.25|4.34|4.4|4.24|4.33|4.4|4.44|4.44|4.42|4.43|4.31|4.3|4.39|4.46|4.49|4.5|4.5|4.54|4.54|4.51|4.61|4.65|4.74|4.77|4.7|4.78|4.71|4.8|4.74|4.65|4.64|4.63|4.64|4.69|4.69|4.8|4.8|4.79|4.76|4.7|4.65|4.65|4.63|4.73|4.74|4.8|4.74|4.71|4.8|4.8|4.75|4.76|4.67|4.71|4.71|4.74|4.72|4.74|4.74|4.74|4.79|4.69|4.94|4.8|4.84|4.54|4.6|4.3|4.1|4.06|4.07|4.07|4.09|4.08|4.09|4.09|4.19|4.28|4.35|4.3|4.35|4.37|4.37|4.44|4.49|4.25|4.08|||4.04|4.09|4.09|4.03|4.04|4.1|4.1|4.09|4.06|4.09|4.08|4.1|4.1|4.1|4.12|4.12|4.12|4.1|4.12|4.12|4.12|4.12|4.12|4.11|4.11|4.13|4.14|4.18|4.19|4.15|4.13|4.13|4.1|4.1|4.06|4.04|4.1|4.1|4.1|4.09|4.1|4|4.15|3.95|3.95|3.83|3.99|3.92|4.04|4.2|4.25|4.18|3.98|3.95|3.93
03516|17848|/equities/poncin-yachts|CACALL||6.59|6.64|6.68|6.72|6.65|6.7|6.78|6.57|6.39|6.36|6.32|6.53|6.4|6.66|6.48|6.49|6.64|6.86|6.75|6.56|5.96|5.63|5.7|5.67|5.73|5.8|5.98|5.8|5.85|6.02|6.25|6.25|6.17|6.14|6.15|6.32|6.3|6.24|6.37|6.29|6.33|6.31|6.22|6.29|6.39|6.44|6.35|6.48|6.47|6.36|6.48|6.27|6.06|6.24|6.21|6.31|6.77|6.72|6.54|6.56|6.56|6.62|6.29|6.28|6.31|6.29|6.32|6.36|6.3|5.75|5.88|5.87|5.8|5.68|5.59|5.76|5.83|5.79|5.93|5.99|5.93|5.95|5.84|5.88|6.11|6.14|6.09|5.99|5.97|5.79|5.7|5.65|5.69|5.74|5.58|5.42|5.49|5.49|5.53|5.46|5.39|5.48|5.5|5.5|5.47|5.5|5.6|5.62|5.78|5.68|5.4|5.1|4.995|5.02|5.05|4.94|4.83|4.585|4.54|4.65|5.29|5.03|5.03|4.95|5|5.05|5.04|5.26|5.37|5.59|5.45|5.23|5.2|5.26|4.99|4.97|4.795|4.75|4.76|4.75|4.9|4.91|5.04|4.995|5.09|5.1|4.995|4.625|4.575|4.74|4.555|4.535|4.15|4.2|4.16|3.985|3.99|3.86|3.675|3.67|3.75|3.62|3.595|3.62|3.62|3.64|3.61|3.635|3.625|3.715|3.715|3.6|3.58|3.64|3.65|3.71|3.75|3.625|3.615|3.59|3.55|3.55|3.57|3.695|3.78|3.815|3.695|3.66|3.705|3.735|3.77|3.735|3.63|3.495|||3.475|3.495|3.505|3.475|3.445|3.44|3.45|3.495|3.495|3.52|3.54|3.54|3.56|3.54|3.58|3.58|3.525|3.52|3.545|3.425|3.47|3.635|3.595|3.6|3.425|3.495|3.48|3.49|3.42|3.38|3.36|3.435|3.5|3.49|3.395|3.35|3.315|3.33|3.3|3.275|3.24|3.33|3.315|3.195|3.125|3.165|3.26|3.285|3.4|3.62|3.79|3.83|3.84|3.78|3.75
03517|40305|/equities/cbo-territoria-sa|CACALL||3.69|3.68|3.6|3.59|3.58|3.6|3.59|3.59|3.57|3.57|3.57|3.58|3.58|3.6|3.6|3.61|3.62|3.64|3.64|3.65|3.65|3.64|3.66|3.68|3.6|3.66|3.69|3.69|3.68|3.69|3.71|3.76|3.77|3.76|3.77|3.76|3.76|3.77|3.75|3.75|3.75|3.75|3.72|3.72|3.73|3.73|3.72|3.71|3.69|3.71|3.7|3.67|3.66|3.65|3.69|3.71|3.7|3.68|3.69|3.68|3.68|3.63|3.62|3.62|3.64|3.55|3.55|3.55|3.55|3.57|3.55|3.57|3.56|3.56|3.56|3.56|3.55|3.55|3.54|3.53|3.55|3.56|3.58|3.56|3.57|3.56|3.58|3.54|3.55|3.55|3.55|3.54|3.55|3.54|3.57|3.55|3.56|3.57|3.58|3.59|3.6|3.6|3.58|3.58|3.59|3.58|3.6|3.6|3.6|3.61|3.6|3.63|3.6|3.64|3.64|3.64|3.63|3.62|3.79|3.54|3.55|3.59|3.59|3.6|3.59|3.6|3.64|3.6|3.64|3.66|3.62|3.57|3.56|3.58|3.62|3.57|3.57|3.56|3.55|3.55|3.64|3.67|3.68|3.71|3.72|3.89|3.86|3.86|3.85|3.86|3.85|3.83|3.82|3.84|3.85|3.84|3.84|3.84|3.85|3.84|3.84|3.84|3.88|3.89|3.85|3.84|3.84|3.81|3.82|3.83|3.83|3.86|3.85|3.86|3.86|3.85|3.84|3.85|3.85|3.82|3.8|3.8|3.81|3.83|3.85|3.82|3.84|3.84|3.86|3.85|3.85|3.85|3.86|3.87|||3.87|3.82|3.86|3.85|3.88|3.83|3.81|3.83|3.83|3.77|3.79|3.8|3.78|3.79|3.78|3.74|3.72|3.74|3.79|3.6|3.6|3.61|3.6|3.61|3.6|3.61|3.6|3.63|3.66|3.67|3.67|3.64|3.63|3.63|3.6|3.61|3.62|3.61|3.62|3.61|3.6|3.6|3.6|3.62|3.6|3.6|3.61|3.56|3.56|3.62|3.67|3.67|3.67|3.67|3.69
03518|7728|/equities/cegedim|CACALL||24|23.85|24.1|23.8|23.85|23.4|24.05|23.75|23.15|23.2|23.15|23.4|22.7|22.85|22.45|23.15|23|23|22.9|22.85|23.8|23.8|24.1|23.95|24|23.8|23.8|23.45|23.85|24|24.3|24.4|24.4|24.5|24.65|25|25|25.2|25.1|25.4|25.35|25.3|25.5|26|26.5|26.2|25.25|25.25|25.35|25.15|25.25|25.45|25.7|25.5|25.9|25.95|27|26.3|26.3|26.3|26.6|26.5|26.5|26.85|26.6|26.8|26.4|26.35|26.65|27.4|28|28.3|27.8|28.5|28.85|29.25|28.5|28.35|28.8|28.6|28.8|28.75|28.95|28.9|28.8|28.5|28.2|28.2|28.4|28.2|27.5|27|27.85|28.3|28.2|27.85|27.9|28.15|28.9|29.25|28.25|27.75|28.2|28.3|28.25|28.65|28.75|28.8|28.95|29.8|28.5|27.85|27.7|26|26.05|26.15|25.95|25.85|25.1|26|26|26|25.8|25.25|25.25|25.2|25.2|25.25|25.3|25.35|25.3|24.6|24.7|25.05|25.25|25.35|25.2|25.25|24.9|25.15|25.5|25.5|25.3|25.55|25.7|25.45|25.65|25.8|25.4|25.6|25.65|24.85|24.2|24.55|24.25|24.35|24.6|24.6|24.55|24.5|24.4|25.05|25.15|24.95|24.7|24.1|24.55|24|25.05|25.5|25.55|25.7|25.7|27.25|27.25|27.4|27.25|27.6|27.6|27.7|27.25|27|26.7|26.65|26.65|26.25|26.15|26.6|26.85|25.2|24.35|24.3|24.5|24.95|||24.7|24.6|24.8|25|25.4|25.7|26|26.2|26|25.2|24.5|24.6|24.7|24.6|23.9|24.1|24.2|23.9|23.2|23.8|24|24.7|23.2|23.2|23.1|23.3|23.4|23.5|23.7|23.8|24|24.6|24.4|24.8|24.8|25|24.7|24.3|24|23.8|24.2|24.3|24|24.2|24.1|24.1|24.6|25|25.4|25.8|25.9|26|25.8|26.1|25.8
03519|101936|/equities/cardio3-bio|CACALL||3.585|3.49|3.54|3.61|3.63|3.59|3.62|3.8|3.76|3.75|3.9|3.97|3.9|4.27|4.29|4.3|4.34|4.135|4.18|4.6|4.595|3.28|3.31|3.31|3.31|3.22|3.31|3.315|3.35|3.46|3.505|3.56|3.6|3.6|3.645|3.7|3.76|3.77|3.835|3.97|3.8|3.785|4.045|3.95|4.1|4.135|3.96|4.05|4.2|4.22|4.255|4.38|4.4|4.06|3.69|3.75|3.765|3.85|3.7|3.7|3.66|3.52|3.56|3.59|3.75|3.89|3.685|3.69|3.75|3.75|3.75|3.75|3.89|3.68|3.71|3.92|3.87|3.85|3.95|4|3.97|3.97|4.135|4.15|3.895|3.895|3.8|3.83|3.84|3.86|3.7|3.7|3.7|3.65|3.8|3.59|3.62|3.695|3.7|3.66|3.72|3.7|3.73|3.85|3.795|3.705|3.69|3.62|3.65|3.65|3.705|3.74|3.75|3.95|4.1|4.13|3.99|3.76|3.675|3.645|3.845|3.98|4.04|4.145|4.205|4.21|4.26|4.335|4.38|4.39|4.37|4.42|4.51|4.51|4.55|4.58|4.545|4.515|4.595|4.625|4.59|4.6|4.66|4.7|4.9|5.15|5.19|5.15|5.15|5.2|4.72|4.675|4.72|4.79|4.735|4.6|4.65|4.84|4.83|4.75|4.85|4.74|4.81|4.9|4.765|4.95|5.65|4.695|4.89|4.87|5.1|5.34|5.39|5.55|5.56|5.89|6.02|5.42|5.45|5.59|5.55|5.77|5.72|5.85|6|6.02|6.05|6.11|6.1|6.21|6.14|6.2|6.26|6.22|||6.22|6.16|6.22|6.25|6.4|6.6|6.63|6.51|6.55|6.52|6.57|6.58|6.69|6.74|6.63|6.57|6.63|6.35|6.3|6.38|6.35|6.5|6.5|6.52|6.54|6.57|6.59|6.69|6.7|6.75|6.7|6.82|6.94|7.03|6.74|6.65|6.79|6.8|6.86|6.73|6.69|6.75|6.88|6.78|6.7|6.77|6.95|6.93|6.96|7.2|7.31|7.42|7.51|7.38|7.05
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||0.935||||||||||||0.92||0.8||0.8|||0.86|||0.86|||0.86||0.86|||0.84|||||||0.86|0.85|||||||||||||||0.84||||||0.83|||||||||||||||||||||||||0.84|||0.85||||1.02|1.02|0.935|0.83||||0.85||1.03||||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||1|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|1.07|1.07||||||0.98|1.07|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|||0.93|||0.93||1||||||1.1|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.639|0.6424|0.6716|0.6774|0.6556|0.6422|0.6556|0.6546|0.6354|0.6164|0.6288|0.625|0.6194|0.623|0.6378|0.6338|0.645|0.6456|0.6458|0.633|0.6278|0.6112|0.6176|0.6052|0.6316|0.627|0.6558|0.6536|0.6456|0.6388|0.6522|0.669|0.6968|0.7046|0.707|0.7062|0.709|0.712|0.689|0.6996|0.692|0.688|0.656|0.6422|0.6432|0.6468|0.6488|0.6562|0.6698|0.6724|0.6666|0.6826|0.6868|0.6614|0.6512|0.664|0.6958|0.7416|0.7462|0.78|0.664|0.649|0.7|0.7094|0.7142|0.6864|0.6738|0.6696|0.698|0.6762|0.647|0.641|0.63|0.6178|0.6202|0.6634|0.6846|0.6784|0.6718|0.6588|0.656|0.656|0.6666|0.678|0.6734|0.7028|0.6946|0.6694|0.6634|0.6676|0.665|0.658|0.6598|0.645|0.629|0.61|0.618|0.6212|0.6276|0.629|0.6584|0.6684|0.6634|0.653|0.645|0.6474|0.6276|0.6132|0.623|0.623|0.6204|0.6288|0.642|0.6296|0.6304|0.6218|0.6346|0.6128|0.5766|0.5844|0.6174|0.636|0.6546|0.6556|0.6556|0.6984|0.6868|0.731|0.7662|0.76|0.7868|0.802|0.7744|0.7978|0.83|0.8516|0.8472|0.8622|0.8724|0.8558|0.8888|0.9276|0.9788|0.99|0.998|0.9572|0.948|0.948|0.9512|0.9596|0.9708|0.9476|0.944|0.9424|0.8974|0.8914|0.8882|0.859|0.8864|0.884|0.8844|0.8824|0.8854|0.928|0.9004|0.8908|0.903|0.9788|1.0075|1.039|0.9868|1.008|1.007|1.036|0.9898|1.023|1.026|0.9876|0.967|0.9648|0.9304|0.9474|0.9826|1.012|1.0375|1.066|1.087|1.082|1.0555|1.0635|1.077|1.0975|1.0915|1.098|||1.0555|1.065|1.0745|1.0725|1.0895|1.0745|1.087|1.0555|1.1105|1.129|1.1825|1.132|1.21|1.2875|1.309|1.3145|1.218|1.217|1.1995|1.187|1.082|1.041|1.011|1.0045|0.981|1.03|0.9962|1.0435|0.978|0.927|0.941|0.9778|0.9998|1.0115|0.9466|0.951|0.955|0.95|0.9352|0.905|0.8946|0.8898|0.8844|0.8604|0.8644|0.89|0.8712|0.884|0.886|0.919|0.9532|0.957|0.9584|0.956|0.949
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||26.06|26.12|26.5|25.7|25.62|25.82|25.86|25.4|25|24.72|24.98|25.3|24.86|25.34|25.46|25.34|25.46|25.38|25.34|24.98|24.82|25.44|25.88|25.38|26.56|26.18|26.36|26.24|26.34|26.88|26.26|26.52|27.24|27.78|27.9|27.8|28.8|28.98|26.98|27.1|25.98|25.9|26.06|26.7|26.74|25.76|25.76|25.66|25.94|25.98|26.08|26.46|26.18|26.32|25.84|26|26.16|26.54|26.1|26.44|26.16|26.12|25.46|25.9|26.24|26.36|26.18|26.1|27.02|27.34|27.08|27.48|27|26.42|26.22|27.02|26.6|25.92|26.58|27|26.68|25.7|23.46|23.78|23.44|23.7|24.18|23.88|23.62|23.92|22.68|22.42|22.66|22.08|21.9|21.46|21.82|22|22.4|23.1|23.46|23.48|23.06|22.52|22.36|21.86|21.6|22.06|22.12|22.36|22.04|22.18|22.16|21.98|22.18|22.18|22.08|21.94|21.24|21.6|21.98|21.88|21.9|21.94|21.96|22.06|22.6|23.18|23.42|23.38|23.74|23.86|23.78|23.74|23.58|22.96|22.68|22.64|22.84|22.24|22.74|23.2|22.68|22.6|22.48|22.18|22.28|22.5|22.76|22.94|23|23.2|22.74|23.3|23.02|22.92|22.38|21.9|21.32|21.16|21.4|21.32|21.22|21.64|21.9|21.6|21.4|21.8|22|22.12|21.64|22.46|22.78|24.36|24.78|23.74|23.84|23.38|23.26|23.06|23.42|23.38|22.92|23.16|23.7|23.9|23.18|23.68|23.88|24.78|23.88|24.16|24.22|24.54|||24.56|23.45|23.15|22.3|22.2|21.95|21.8|21.55|21.85|22.15|22.2|22.1|22.15|22.15|22.5|22.6|22.3|22.45|22.75|23.25|23.75|24.4|24.5|23.05|22.5|22.8|22.75|23.1|23.15|22.95|22.35|20.9|21|21|21.15|20.95|21.15|21.2|21.15|20.65|19.88|19.78|18.86|18.7|18.86|19.02|19.58|19.36|19.34|19.5|20.4|19.66|19.16|18.12|17.6
03523|17806|/equities/la-chausseria|CACALL|||||4.04|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96||||||4.58|4.18|4.4|4.32||||||4.56|4.88|4.52||||5.8|4.42||6|6.6|5.85|4.9|4.88|||||||6.15||||||6.2|||4.3||4.2|4.38||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.5|6.3|5.7||||5.7||||4.9|||||||5.2||||5.2||6|5.9||4.7||||||6|5.5||7.2|6.75|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.45||6.25|6.45|5.4|5.4||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||10|9.5|8.85|8.4|8.45|7.05|8.5|7.05|5.9|4.94||||||||4.94|||||5||5||||5||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||
03524|6954|/equities/christian-dior|CACALL||730|733.5|724.5|723|711.5|703.5|702.5|696|692|681.5|694.5|699|690|690.5|693|694.5|704|705|705|677.5|684|682|686.5|675.5|694|699|723.5|715.5|720|728|731.5|724|720.5|718|714|715|700|695|702|702.5|703.5|687|677.5|686|682.5|677.5|675.5|673.5|671.5|670|675|663|655.5|656.5|658|674.5|673.5|649|631.5|632|640|639.5|625|631.5|632.5|634.5|636.5|635|641|654.5|655|662|655|644|630.5|650|640|650|659|676.5|684.5|671.5|667|677.5|667.5|662|673|665.5|647|646|633|641|650|668|669|641.5|655|709|712.5|728|723|713.5|703|700.5|702|709|713.5|720|711.5|703|693.5|691.5|690|703.5|700.5|699|687.5|678|665.5|661.5|683|688|688|685|683|675|670.5|680.5|681.5|685|686|688.5|687.5|695|688.5|691|692.5|693|698|700.5|717|698.5|700|698.5|696|685.5|683|683|679.5|674|679.5|676.5|677|671.5|668|661|657|653|651.5|639|629.5|624.5|618|630|633|624|626|619.5|612|629|628.5|623.5|624.5|625|624.5|629.5|629.5|604|604.5|605.5|609.5|607.5|596|588.5|606.5|595.5|580|567.5|549.5|544|539|537.5|530|531.5|||524|518.5|517.5|513.5|515|510|511|510.5|515.5|513.5|519|516.5|510|511.5|509|507|497.6|485.8|480.2|477|489.8|491.8|481.6|473.6|462.6|465|465|468|465.6|465.6|464|463|462.4|459.8|457.2|455.4|464.8|463.4|457.4|456.6|450.6|459.8|458.8|444.6|440.6|445.8|463.2|449.2|449.6|447|449.8|444.8|439.2|440|445
03525|17718|/equities/cibox-inter-activ|CACALL||0.1058|0.0979|0.0979|0.0947|0.0949|0.0955|0.099|0.0937|0.0945|0.0946|0.0969|0.0977|0.0975|0.0972|0.0999|0.0989|0.101|0.101|0.096|0.0973|0.099|0.0984|0.0998|0.0999|0.1|0.1036|0.107|0.108|0.11|0.112|0.1132|0.114|0.1146|0.1156|0.1128|0.1134|0.114|0.1158|0.117|0.1062|0.1098|0.1122|0.115|0.118|0.12|0.121|0.122|0.12|0.1274|0.134|0.1384|0.1438|0.1398|0.133|0.135|0.1366|0.134|0.1336|0.134|0.1288|0.1318|0.1304|0.136|0.1362|0.1364|0.137|0.134|0.1296|0.1348|0.1352|0.1422|0.1478|0.1476|0.1452|0.1492|0.15|0.1522|0.151|0.1546|0.1548|0.155|0.156|0.158|0.1562|0.1552|0.1572|0.1588|0.1588|0.1572|0.162|0.16|0.163|0.163|0.1652|0.1676|0.1678|0.1684|0.169|0.1696|0.1594|0.1534|0.1516|0.148|0.1444|0.153|0.1534|0.1538|0.1538|0.156|0.1556|0.1554|0.1566|0.166|0.1698|0.1778|0.178|0.188|0.209|0.219|0.219|0.2225|0.215|0.2105|0.2105|0.215|0.2145|0.2175|0.2175|0.217|0.217|0.213|0.2165|0.215|0.2195|0.213|0.213|0.213|0.215|0.217|0.2145|0.219|0.218|0.23|0.231|0.232|0.227|0.2225|0.235|0.2345|0.229|0.229|0.229|0.228|0.2275|0.229|0.21|0.21|0.21|0.2185|0.218|0.221|0.2215|0.223|0.223|0.226|0.2235|0.219|0.222|0.23|0.2325|0.2305|0.224|0.2255|0.225|0.2295|0.2365|0.2375|0.235|0.2295|0.23|0.2425|0.2745|0.2685|0.2715|0.277|0.27|0.28|0.282|0.286|0.284|0.291|0.292|0.2795|0.2795|||0.235|0.219|0.223|0.232|0.233|0.233|0.229|0.234|0.248|0.239|0.251|0.208|0.205|0.205|0.202|0.205|0.211|0.206|0.216|0.208|0.219|0.235|0.228|0.231|0.232|0.242|0.243|0.253|0.255|0.26|0.258|0.276|0.28|0.24|0.24|0.223|0.232|0.233|0.228|0.228|0.244|0.248|0.256|0.262|0.305|0.288|0.326|0.32|0.292|0.29|0.279|0.289|0.306|0.334|0.264
03526|17653|/equities/indle-fin.-entrepr.|CACALL||50|50|48|47||47|||||46|45.6|45.6|47||47|||||47|46|46|45.8|||||||45.2||45.2|45||48.2|48.2||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|52|50|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|53|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|52|51.5|51.5|54|54|54|54.5|54.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|50|||49.2|||||49|51||||51||||||55|55
03527|17722|/equities/cis|CACALL||13.9|13.8|13.8|13.9|13.35|13.25|13.2|13.45|13.8|13.8|13.85|13.95|14|14|14|14.1|14.2|14.1|13.75|13.55|13.55|13.5|13.4|13|13.4|13.9|14.3|14.2|14.35|14.5|14.25|14.25|14.3|14.5|14.35|14.4|14.25|14.45|14.35|14.25|14.25|14.25|14.25|14.25|14.35|14.25|12.85|12.85|12.85|12.8|12.55|12.85|12.8|12.65|12.65|12.55|12.75|12.8|12.65|12.85|12.7|12.7|12.65|12.6|12.6|12.45|12.5|12.5|12.5|12.45|12.3|12.2|12.1|12.05|12.1|12.05|12|11.95|11.75|11.9|11.55|11.6|11.85|11.85|11.9|11.8|11.75|11.6|11.6|11.25|11.4|11.45|11.4|11.5|11.4|11.55|11.55|11.5|11.55|11.6|11.6|11.6|11.75|11.8|11.8|11.7|11.8|11.45|11.4|11.5|11.3|11.35|11.75|11.85|11.7|11.75|11.7|11.25|11|11.25|11.4|11.45|11.5|11.55|11.65|11.7|12.05|12.25|12.1|12|11.95|12.05|11.9|11.85|12.05|12.4|12.4|12.7|12.65|12.45|12|12.15|12.3|12.35|12.3|12.25|12.05|11.85|12|12.1|12.2|12.25|12.25|12.2|12.25|12.25|12|12.3|12.35|12.55|12.65|11.95|11.6|11.55|11.35|11.4|11.45|11.4|11.4|11.45|11.55|11.65|11.8|11.9|11.95|12|12.1|12.35|12.45|12.45|12.6|12.4|12.65|13|13.05|13.2|12.9|12.9|13.05|12.8|12.85|12.95|12.35|12.25|||12.2|12.4|11.45|11.5|11.7|11.75|11.9|11.75|12|11.75|11.75|11.7|11.75|11.7|11.7|11.6|11.45|11.4|11.3|11.35|11.4|11.4|11.4|11.5|11.35|11.45|11.5|11.45|11.4|11.4|11.85|11.75|11.5|11.5|11.5|11.4|11.25|11.05|10.9|10.85|10.7|10.75|10.9|10.35|10.45|10.4|10.85|10.4|10.8|10.9|11.05|10.6|10.5|10.45|10.55
03528|7154|/equities/avanquest-software|CACALL||5.695|5.77|5.85|5.76|5.46|5.365|5.41|5.39|5.495|5.345|4.986|4.98|4.686|4.852|4.958|4.918|4.92|5.095|4.962|4.48|4.6|4.7|4.804|5.05|4.828|4.946|5.03|5.05|5.18|5.205|5.225|5.4|5.395|5.38|5.425|5.4|5.4|5.465|5.425|5.46|5.485|5.51|5.415|5.485|5.38|5.4|5.5|5.565|5.59|5.77|5.77|6.08|5.8|5.82|5.81|5.83|5.805|5.845|5.81|5.695|5.835|5.66|5.7|5.8|5.82|6|6.52|6.5|6.44|6.6|6.65|6.705|6.675|6.68|6.75|6.94|6.94|6.965|7|7.045|7.125|7.145|7.175|7.2|7.28|7.345|7.395|7.335|7.29|7.325|7.2|7.17|7.24|7.295|7.305|7.08|7.065|7.135|7.04|7.075|7.27|7.35|7.47|7.06|7.075|7.07|7.29|7.92|7.92|7.93|7.785|7.85|7.71|7.85|7.85|7.36|7.375|6.9|6.935|7.115|7.23|7.44|7.405|7.25|7.16|6.92|7.07|7.265|7.085|6.89|6.895|6.975|6.82|6.87|6.9|6.905|6.915|6.86|6.99|7.07|7.255|7.245|7.3|7.525|7.48|7.215|7.05|7.065|7.15|7.28|7.1|7.175|7.155|7.225|7.29|7.3|7.24|7.24|7.315|7.23|7.365|7.235|7.26|7.295|7.325|7.395|7.395|7.54|7.45|7.575|7.585|7.58|7.63|7.7|7.89|7.695|7.895|7.845|7.9|7.825|7.685|7.745|7.75|7.75|7.935|8.045|8.22|8.325|8.365|8.575|8.79|8.845|8.635|8.45|||8|7.02|6.97|7.035|6.74|6.66|6.805|6.89|6.855|6.69|6.77|6.735|6.78|6.66|6.63|6.64|6.64|6.61|6.445|6.46|6.545|6.61|6.63|6.695|6.55|6.785|6.775|6.73|6.83|6.89|6.8|6.845|7|7.165|6.83|7.02|7.035|6.98|6.855|6.925|7.02|6.84|6.64|6.54|6.53|6.555|6.765|6.8|6.99|7.325|7.44|7.21|7.095|6.99|7.13
03529|7148|/equities/cnim|CACALL||7.48|7.2|7.62|7.3|6.4|6.4|5.8|5.96|6.08|5.98|7.18|7.4|7.5|7.5|7.74|7.94|7.8|7.92|7.92|7.94|8.88|9.7|||||10.35|10.45|10.6|10.55|10.7|10.8|11.35|11.4|11.45|11.35|11.45|11.95|12.1|12.2|12.45|12.45|12.75|12.75|13.3|13.35|13.4|13.5|12.35|12.7|12.15|11.7|12.15|11.65|11.95|12.05|12.2|12.4|11.95|11.95|12|12|12|11.7|11.65|11.75|11.9|12.15|12.4|12.1|12.55|12.5|12.7|12.7|12.7|12.4|12.45|12.45|12.4|12.65|12.65|12.7|12.7|12.7|12.7|13.05|13.1|13.2|13.2|13.25|13.45|13.45|13.65|13.7|13.7|13.7|13.45|13.6|13.95|13.95|13.95|14|14.1|13.95|13.95|14|14.15|13.9|13.45|13.2|12.45|13.75|13.75|13|13.4|13.5|13.5|13.75|13.9|14.1|14.45|14.5|13.8|14|14.4|14.45|14.4|14.8|14.85|14.5|14.85|16.1|15|15.8|15.75|15.8|15.95|15.45|15.2|14.95|16|17.7|17.9|18.1|18.1|19|19.7|19.95|19.95|20.4|20.4|20.7|20.9|21.2|19.25|18.1|17.9|17.85|17.7|20||||||||||||||||||||22.7|22.2|22.2|22.2|22.7|23.4|23.5|23.5|23.6|23.8|21.6|22.5|22.7|22.6|24.1|||23.9|25|24.4|24|24.9|21|22|20.8|21|21.3|21.5|21.8|22.3|24|25.6|26|19.5|17.35|15.15|15.15|15.15|15.35|15.6|15.7|15.75|15.8|15.8|15.8|15.75|15|14.95|15.25|15.5|15.7|15.55|15.6|15.75|15.75|15.2|15.7|15.8|15.8|16|15.95|16.5|15.25|14.6|14.35|14.45|14.6|14.65|14.85|14.9|15|15.15
03530|989560|/equities/cnova|CACALL||7|7.02|7.28|7.42|7.38|7.2|7.46|7.5|7.5|7.1|7.5|8|7.78|7.3|6.46|6.04|5.66|6|5.8|5.64|5.92|6.04|6.28|6.3|6.14|6.68|6.7|6.84|6.7|6.76|7.04|7.06|7.06|6.86|7.28|7.48|7.58|7.5|7.5|7.4|7.3|7.34|7.48|7.5|7.5|7.4|7.5|7.58|7.58|7.26|7.6|7.62|7.6|7.7|7.8|7.94|8.2|6.78|7.12|7.82|8.3|8.46|8.48|8.6|8.6|8.56|8.66|8.58|8.66|8.78|8.88|8.3|8.5|8.52|8.76|8.8|8.92|8.92|8.9|8.92|8.9|8.76|9|8.94|9|9.08|8.92|8.98|9|8.84|8.9|8.98|8.96|8.98|9.2|9.18|9.02|9.2|9.2|9.34|9.44|9.26|9.42|9.4|9.1|8.72|8.82|8.96|9.2|9.5|9.48|9.66|9.6|9.66|9.28|9.68|9.8|9.5|8.5|8.8|9.16|9.34|9.32|9.5|10.15|10.4|10.2|10.4|10.45|10.35|10.5|10.9|10.9|10.65|11.35|10.85|10.7|10.7|10.55|10.55|11.5|11.95|11|11.6|12.5|12.5|12|10.9|10.55|10.4|10.5|10.5|10.3|9.9|9.74|9.74|9.6|9.54|9.6|9.98|9.98|9.8|9.64|9.8|10.1|9.56|9.58|10.4|10.4|10.35|10.4|10.3|9.56|9.8|10.1|9.36|9.14|9.28|9.26|9.5|9.54|9.78|9.94|10.25|10.3|10|9.14|8.48|8.16|8.24|8.3|8.34|8.52|8.2|||8.3|7.55|7.6|7.5|7.45|7.65|7.45|7.6|7.65|7.8|7.8|6.9|6.8|7|7|7.3|7.2|7.35|7.3|6.7|6.6|6.8|6.95|7.5|7.5|7.75|7.75|8|8.5|8.65|8.95|9|9|10.8|7.3|6.1|5.95|5.65|5.15|4.94|4.72|4.72|4.5|4.36|4.32|4.18|4.32|4.36|4.4|4.18|4.14|4.16|3.9|4.04|4.08
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||21.75|21.79|21.79|21.77|21.78|21.78|21.76|21.76|21.72|21.7|21.73|21.72|21.7|21.72|21.73|21.73|21.72|21.69|21.68|21.64|21.65|21.65|21.63|21.63|21.63|21.64|21.67|21.61|21.64|21.62|21.62|21.67|21.68|21.72|21.72|21.71|21.71|21.72|21.75|21.69|21.7|21.62|21.59|21.62|21.7|21.72|21.85||16.25|15.695|15.425|14.785|14.64|14.59|14.53|14.705|14.62|14.55|14.365|14.35|14.21|14.22|14.155|14.22|13.885|13.785|13.92|13.845|13.915|13.97|13.65|13.7|13.615|13.41|13.485|14|14.09|14|14.14|14.18|14.28|14.36|14.575|14.625|14.65|14.71|14.85|14.81|14.645|14.73|14.705|14.835|14.71|14.415|14.37|14.18|14.275|14.475|14.51|14.725|14.88|14.935|14.75|14.72|14.695|14.6|14.46|14.35|14.49|14.595|14.65|14.67|14.77|14.92|14.935|14.875|14.99|14.76|14.395|14.255|14.76|14.635|14.755|14.89|14.895|14.67|14.165|14.265|14.445|14.45|14.46|14.69|14.35|14.375|14.49|14.445|14.325|14.275|14.39|14.265|14.545|14.875|14.775|14.715|14.76|14.655|14.745|14.74|14.87|14.69|14.85|14.855|15.095|15.08|15.12|15.24|15.065|14.69|15.02|15.105|15.085|15.035|15.15|15.25|15.385|15.36|15.565|15.665|15.515|15.555|15.2|14.865|14.6|14.72|14.645|14.775|14.75|14.72|14.69|14.745|14.49|14.765|14.975|16.765|16.85|16.63|16.575|16.51|16.86|16.88|16.82|16.87|16.745|16.735|||16.49|16.62|16.57|16.4|16.38|16.11|16.1|16.11|16.31|16.59|16.61|16.45|16.64|16.89|16.67|16.52|16.66|16.49|16.49|15.93|15.86|15.9|15.58|15.27|15.12|15.37|14.67|14.58|14.61|14.29|14.34|14.76|14.04|13.95|13.69|13.7|13.56|13.47|13.68|13.59|13.36|13.69|13.2|12.82|12.78|12.92|12.9|12.98|13.44|13.57|14.04|13.95|13.86|13.72|13.93
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||12.53|12.65|12.8|12.82|12.64|12.59|12.44|12.38|12.34|12.27|12.5|12.5|12.33|12.32|12.5|12.7|12.63|12.68|12.72|12.51|12.54|12.44|12.34|12.08|11.88|11.94|12.23|12.24|11.92|11.85|11.93|11.98|12.09|12.21|12.22|12.05|12.05|12.11|12.32|12.39|12.29|12.26|12.31|12.6|12.65|12.72|12.86|12.79|12.75|12.71|12.49|12.56|12.44|12.5|12.43|12.34|12.25|12.06|12.03|12.05|11.92|11.94|11.48|11.49|11.34|11.3|10.99|10.79|10.72|10.59|10.25|10.16|10.14|10.03|10|10.16|10.3|10.28|10.28|10.27|10.35|10.31|10.21|10.22|10.33|10.27|10.42|10.5|10.5|10.49|10.41|10.56|10.67|10.56|10.43|10.55|10.69|10.75|10.88|10.72|10.89|10.79|10.72|10.65|10.59|10.27|10.27|10.31|10.49|10.74|10.91|11.11|11|10.95|11.02|10.76|10.68|10.54|10.18|10.43|10.52|10.46|10.62|10.63|10.56|10.6|10.43|10.51|10.76|10.68|10.5|10.35|10.23|10.21|10.33|10.3|10.35|9.8|9.87|9.805|10|10.12|10.23|10.34|10.39|10.27|9.965|10.07|10.19|10.22|10.26|10.19|10.15|10.13|10.07|10.13|10.19|10.1|10.3|10.28|10.16|10.15|10.27|10.94|10.82|10.8|10.69|10.77|10.79|10.85|10.56|10.37|10.32|10.38|10.38|10.45|10.65|10.88|10.64|10.74|10.43|10.33|10.27|10.52|10.55|10.49|9.79|9.87|9.97|9.97|9.995|9.97|9.915|10.07|||9.775|9.59|9.54|9.52|9.5|9.47|9.41|9.33|9.38|9.51|9.54|9.37|9.51|9.5|9.52|9.52|9.52|9.51|9.46|9.21|9.44|9.46|9.37|9.32|9.13|9.52|9.45|9.15|9.08|8.99|8.99|8.95|8.99|9.26|9.48|9.32|8.82|8.82|8.85|8.68|8.64|8.58|8.54|8.3|8.38|8.55|8.21|8.49|8.72|8.86|9.1|9.17|8.88|8.68|8.9
03533|17724|/equities/coheris|CACALL||1.98||1.98|1.95|1.92|1.98|1.99|1.91|1.94|2|1.99|2|2|2|1.97|1.97||||1.94|1.97|1.98|1.89||1.89|1.89|1.91|1.91|||1.91|1.88|1.88|1.89|1.94|1.94||1.92|1.89|1.95|1.93|1.93|1.93||1.89|1.88||||1.89|1.91|1.95|1.9|1.9|1.97|||1.97|1.97|1.97|1.96|1.94|1.96|1.9|1.95||1.97||||1.9|1.93|2|1.98|1.94|1.95||1.99|1.98|2|2||1.96|1.98||||1.98|2||1.96|1.96||1.97|1.85|1.97|1.91|1.98|1.86|1.87||||||||||1.98|||2|||||2.04|||||2|2.06|||||2.06||2.06|2.06|2.04|2.06|1.92|1.94|1.9|1.92|1.9||1.84|1.82||1.88|1.89|||1.89||1.9|1.93|1.93||1.89|1.9|1.88||||1.9|1.9|1.9|1.83|||1.9||1.9|1.9||1.9||1.92|||||1.88|1.88|1.94|1.94|1.9|1.84|||1.9|1.89||||1.89|1.89||1.95|||1.99||1.96|1.915|1.965|1.96||1.885|1.89|1.94||1.885||1.94||1.945|1.925|1.99|1.98|1.93|1.93|1.855||||1.865|1.955|1.845|1.895|1.955||1.98|1.96|1.94||||1.97|1.955|1.97|1.935|1.97|1.975|1.975|1.93|1.93|1.975|1.93|1.98||1.975|1.94|1.98|1.985|1.935
03534|17725|/equities/colas|CACALL||127|127|127|128|128|128|126.5|125.5|126|126|127|126.5|128|131|127.5|126|126.5|126.5|128|126.5|127|127|127|127|128|129|131|131|131|132.5|134.5|135|135.5|136|136.5|134|134|134|134.5|136|136.5|134|134|134|133.5|133.5|133.5|133.5|134|134|134|133|133|133|133|132.5|132.5|132.5|132|132.5|132|131.5|132|132|132.5|132|132|131|131.5|131.5|131.5|132|132|131|132|132|132|132|132|132.5|133|133|133|133|133.5|134.5|135|135.5|134.5|135|136.5|137|136|135.5|134|133|133.5|134.5|132.5|134|134|131.5|132|132.5|126.5|125|123|122|122|122|123|122.5|122.5|122|122|122|121.5|121.5|121.5|122.5|122.5|122.5|123|123.5|123.5|122.5|123.5|124.5|124.5|124.5|124|125|123|123|123|122.5|122|123|123|123|123.5|123.5|123.5|122.5|122.5|122.5|122.5|122.5|123|123.5|122.5|122.5|123|122.5|123|124|123|123|124|124|123|122.5|122|122|122|122|122|122|121.5|122|121.5|121.5|121.5|123|121|122.5|124|124|123|122.5|122.5|123|123|123.5|126|123.5|122|121.5|121|121.5|122|122|123.5|122.5|||120.5|120|120.5|120|119.5|119|119.5|122.5|122.5|122.5|122.5|124|124|125|126.5|122.5|125|122.5|120.5|120|122|124|119|120|119|119.5|119|119|119.5|120|122|122.5|123|122|120.5|120|121|120.5|121|122|122|123|122.5|120.5|120.5|120.5|119|121|123.5|125|125|125.5|126|126|128
03535|7093|/equities/financiere-odet|CACALL||1345|1320|1320|1345|1320|1330|1330|1265|1280|1105|1120|1110|1110|1125|1160|1170|1160|1170|1190|1170|1170|1190|1200|1210|1195|1205|1225|1230|1230|1245|1270|1285|1295|1310|1325|1335|1345|1350|1340|1335|1330|1340|1325|1330|1340|1375|1345|1370|1375|1380|1385|1415|1400|1405|1365|1350|1265|1260|1260|1255|1225|1195|1200|1205|1205|1210|1220|1245|1250|1280|1290|1305|1320|1310|1290|1310|1305|1310|1310|1310|1290|1295|1295|1295|1295|1300|1285|1285|1275|1275|1275|1275|1270|1270|1295|1160|1150|1155|1160|1160|1160|1155|1145|1140|1150|1150|1145|1135|1125|1130|1130|1135|1125|1140|1130|1135|1130|1125|1120|1125|1135|1125|1130|1125|1125|1110|1120|1140|1160|1175|1175|1175|1180|1190|1185|1190|1190|1140|1140|1105|1110|1110|1100|1105|1120|1110|1110|1120|1110|1090|1090|1020|1040|1040|1050|1035|1030|1030|1025|1035|1035|1035|1040|1040|1030|1040|1010|1025|1035|1030|1025|1020|1020|1005|1005|1015|1005|1005|1010|1025|1010|1010|992|1010|1015|1015|1000|1015|1010|1010|1015|1010|1010|1005|||996|1000|1005|1010|998|964|978|996|1010|1015|1015|1015|1010|1010|1010|1005|1000|1000|1000|992|1010|1015|988|964|954|950|950|952|954|912|904|920|914|946|812|814|810|810|814|808|808|810|802|790|786|790|804|808|810|810|810|798|794|808|810
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||13.8|13.5|13.48|13.46|13.44|13.48|13.68|13.56|13.28|13.1|13.46|13.22|13.28|13.36|13.8|13.94|13.78|13.8|13.84|12.98|12.36|12.6|12.58|12.68|12.72|12.8|13.46|13.18|13.3|13.44|13.86|14.04|14.18|14.5|14.8|15.2|15.52|15.74|15.66|16.3|15.94|15.56|15.54|15.92|15.78|15.3|15.28|15.24|15.32|15.1|15.32|14.94|14.88|14.74|14.72|14.72|14.64|14.48|14.82|14.92|14.86|14.36|14.68|15.1|15.26|15.1|15.18|15.34|15.38|15.48|14.88|14.68|14.62|14.6|14.58|14.5|14.26|13.8|14.14|14.14|13.8|13.7|13.86|13.58|13.62|13.78|13.84|13.94|13.86|13.94|13.7|14|13.98|13.46|13.28|12.78|13.32|13.34|12.9|13.2|13.26|13.48|13.6|13.06|12.84|12.68|12.54|12.3|12.3|12.42|12.46|12.5|12.5|12.5|12.66|12.78|13.06|12.8|12.6|13.04|13.2|13.18|13.26|13.34|13.32|13.32|13.54|13.84|13.92|14.1|13.88|14.04|14|14.24|15.04|15.4|15.38|15.38|15.7|14.58|13.8|14.14|14.82|15.32|15.7|16.34|17.88|16.32|15.57|15.61|15.53|15.85|15.96|16.32|16.56|16.78|17.06|17.13|17.27|17.27|17.31|17.31|17.31|17.27|17.31|17.24|17.13|17.59|17.56|17.66|17.2|17.17|16.99|17.17|17.2|17.06|17.02|16.67|16.6|16.32|15.92|15.82|15.64|15.5|15.82|15.78|15.92|15.92|15.68|15.68|15.71|15.75|15.89|15.96|||15.82|15.78|15.85|15.57|15.36|14.61|14.61|14.75|15.25|15.25|15.39|15.57|15.64|15.78|15.82|16.07|15.96|16.14|15.96|15.61|15.78|15.75|15.39|15.39|15.04|15.43|15.39|14.33|13.46|13.51|13.56|13.62|13.83|13.72|13.39|13.61|13.61|13.52|13.52|13.24|13|12.98|13.08|12.77|12.7|12.63|13.76|12.73|12.7|12.9|12.95|13.25|13.36|13.39|13.38
03537|17727|/equities/courtois|CACALL||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||123|||123|||||||||118||||118|123|117||||||||125|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||113|||112|117|112|112||113|116||112|112|||112|111||||||||||111||||||||112|113|117||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||113||108||||107|||||||108|108|108
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||72.44|72.42|72.3|72|72|71.7|71.96|70.76|70.42|69.02|69.86|69.8|69.4|69.66|70.74|71.22|71.78|71.84|73.94|73.08|72.86|73|74.06|74.3|75|72.86|74.66|73.26|72.92|73.1|73.74|74.3|75.04|75.86|74.98|74.94|75.14|75.96|75.84|77.36|77.26|76.6|73.6|74|74.78|76.2|76.04|75.48|74.52|74.24|74.76|74.08|73.44|73.52|73.62|73.94|73.76|72.66|72.7|72.48|72.64|72.9|72.5|73.36|74.3|74.06|74.9|74.74|76.84|77.34|76.12|76.44|77.08|76.38|75.3|77.42|76.4|75.94|76.3|76|76.5|76.16|76.6|77.34|77.74|80.7|81.48|81.74|80.66|81.06|80.68|78.32|78.78|78.82|79.3|79.38|79.92|80.74|80.98|81.82|81.72|80.5|80|80.34|81|81|80.88|79.24|80.24|80.54|80.16|80.68|80.86|79.2|78.96|79.84|80.4|79.32|77.48|76.9|77.84|76.72|77.68|79.52|79.26|77.74|75.9|76.62|75.5|75.6|74.84|74.06|72.8|73.84|75.4|75.88|76|76.48|77.56|76.3|78.66|79.72|80.58|81.1|81.26|81.42|82.14|81.6|81.54|80.6|79.22|78.68|78.66|77.72|77.48|77.76|77.66|77.3|77.94|77.1|75.88|75.9|76.24|77|77.34|76.52|76.56|77|77.9|78.26|76.38|75|76.16|76.64|75.46|75.8|74.56|74.3|73.98|73.38|75.86|76.1|77.34|78.32|78.4|76.6|76.88|76.26|74.78|74.82|75.54|76.04|78.3|75.94|||75.22|73.85|73.55|73|73.15|72.15|72.05|71.45|71.15|72.3|72.7|72.65|73.9|74.05|73.45|73.8|74.05|73.35|73.65|71.6|72.95|71.95|71.55|71.8|69.7|70.95|69.45|69.05|65|64.6|66.75|65.5|66.6|66.3|66.15|67.05|67.4|67.25|69.55|69.4|69.35|71.15|69.6|68.25|68.35|69.4|71.75|68.85|68.45|68.4|71.95|72.9|74.95|76|77.35
03539|17647|/equities/fonciere-des-murs|CACALL||17.55|17.2|16.75|16.55|16.3|16.55|16.5|16.55|16.1|16.1|16.1|16.1|16.2|16.15|16.25|16.25|16.2|16.05|16.1|16.05|16.15|16.1|16.1|15.95|16|16|16.3|16.45|16.5|16.5|16.5|16.6|16.65|16.6|16.55|16.4|16.45|16.45|16.5|16.45|16.2|15.9|15.7|15.6|15.5|15.5|15.7|15.6|15.65|15.8|15.65|15.4|15.8|15.5|15.8|15.5|15.35|15.45|15.45|15.85|15.65|15.3|15.95|16.1|16.15|16.3|16.4|16.25|16.2|16.1|15.95|15.8|16|16.05|15.8|16.25|16.25|16.3|16.3|16.25|16.05|16.05|16.3|16.2|16.25|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.45|16.45|16.5|16.5|16.5|16.5|16.55|16.65|16.65|16.55|16.5|16.2|16|16.3|16.25|16.1|16.3|16.3|16.5|16.45|16.6|16.35|16.35|16.3|16.4|16.25|16.4|16.65|16.8|16.55|16.65|16.55|16.75|16.75|16.9|16.75|16.8|16.85|16.9|16.9|16.95|17.05|17.1|17.1|17|17|17.05|17.1|17.25|17.15|17.1|17.25|16.8|16.6|16.7|16.85|16.75|16.45|16.75|16.45|16.65|16.9|16.85|16.75|17.2|17.3|17.05|17.9|17.5211|17.3726|17.2736|17.3726|17.3726|17.3231|17.1746|17.4221|17.5211|17.5211|17.0756|17.3726|17.5211|17.5211|17.5705|17.62|17.3726|17.1746|17.1746|17.2241|17.3231|17.5705|17.8675|18.115|18.214|18.115|18.2635|17.9665|18.1645|17.9665|18.0655|18.016|18.115|||17.4716|17.5705|17.2241|17.2736|17.2241|17.1746|17.4716|17.6695|17.818|18.1645|18.016|17.9665|17.8675|18.214|18.313|18.1645|18.1645|18.1645|17.9665|18.214|17.9665|17.818|18.6099|17.62|16.8776|17.3726|17.7685|16.1352|15.8877|16.0362|16.0362|16.2837|15.7887|16.1352|16.0362|15.6898|16.2342|15.8382|16.0857|15.8382|15.5413|15.5908|15.5908|15.6898|15.3433|15.4918|15.7393|15.3433|14.8483|15.1453|15.4423|15.5413|15.8877|16.1847|16.5807
03540|943229|/equities/crcam-alp.prov|CACALL||79.19|79.01|79|79|79.5|80|79.9|79.5|78.49|78|76.99|77|76.5|74.9|75.5|75.31|75.7|77.99|77.99|77.99|77.99|79.1|79.5|79.61|80|82.49|81.07|81.5|83.99|83.5|83.49|83.5|84.87|85|84.49|84.47|83.54|84.47|84.47|84.99|85|83.49|82.74|83|82.75|85.01|85.21|86.5|86.5|86.09|86.4|85.22|86.39|86.5|85.51|85.19|83|82.7|83.49|83.97|80.5|78.5|77.55|77.5|77.99|78.49|79.5|79.65|80.49|80.49|80.91|80.9|81.98|81.99|83.02|84.5|82.98|82.99|83.01|83|83|82.51|84.99|83.5|83.5|84.99|85|85.38|85.38|85.49|85.29|85.31|85.3|85.5|85.5|85.5|83.01|83.5|83.33|83.33|83|82.51|83|83.1|83.1|83.21|83.24|84.49|85|85.49|84.99|84.99|84.99|86.47|86.47|85.5|85.04|85.01|85.01|86.49|86.49|85.21|86.99|87|90.49|90.51|92.01|92.53|93.59|94.49|94.49|93.6|96.49|98.92|98.93|98.93|99.19|99.78|99.79|99.79|99.3|99.79|99.49|99.5|99.5|99.49|99.49|98.52|99.99|100|98.22|98.2|98.22|99.4|99.49|98.2|99.47|99.47|98.9|98.9|99|98.5|98.3|98.16|97.5|97.1|95.49|94.03|95|94.5|93.5|93|92|91.99|91.99|92.5|90.8|90.8|90.99|91|92.99|93.49|94.99|96.49|96.49|96.3|96|95.3|95.65|95.5|94.5|94.5|93|92.5|||93|93|92|92.49|92.5|91.11|92.01|93.01|93.5|93.52|93.53|94.5|93.31|94|95.5|98.01|99.5|98.5|98|97.5|95.5|95|94.5|94.49|93.5|90.99|89.51|90.5|90.44|90|90|90|90.49|90.49|89.49|89.49|89.49|89|88|86|85.99|87.49|87.5|86|88|88.53|88.54|88.54|90.99|91.99|91|90.44|89.5|90.5|92
03541|943239|/equities/crcam-morbihan|CACALL||70.5|69.45|70|70|72|72.79|68.5|69.48|68.69|69|68.49|69.5|68|71|68.49|68.5|68.5|69.95|70|68.01|70|70|69.58|67.5|67.5|70.5|69.12|69.01|69.49|70.99|70.99|72|72.9|72.89|71.95|72.21|73.9|72.11|72.99|72.99|72.5|71.96|71.95|72.49|72|71.5|71.5|71.1|71.97|71.89|71.88|71.88|71.97|71.99|72|71.99|71.99|71.99|73|72.6|70|70.01|70.66|71.5|71.5|72.55|74.01|74.01|74.01|75.5|74.11|75.5|75.5|76.48|75.45|76.3|76.3|75.97|75.97|76.3|76.6|76|76.39|76|75.4|70.9|70.4|70|69.5|70|69.5|70|70|70|70.99|70.13|70.1|72|73|73|71.66|71.66|71.71|71.71|71.41|74|74.01|76.37|76.5|76.5|72|69|67.6|69.5|68.46|67.51|68.3|68.52|68.51|68.5|69.07|69.29|69.49|70|71.5|70|71.99|71.12|71.6|73|75.68|76.47|76.01|77|78|78.5|78.5|78.05|78.5|78.03|78.5|78.5|79.99|78.5|80|80|79.98|78.31|78.5|78.5|79.47|79.24|79.49|79|78|77.6|77.98|77.5|75.67|75.61|76.48|76.48|76.49|75|75|76.02|75.5|75.5|75|74|72.5|72.5|71.5|71|70.99|73.5|73|72.5|72.99|73.5|74.5|77|78|78.47|78|78.49|77.25|78.51|81|81|81|78.51|78.5|78|||78|77.5|79.49|79.5|81|83.99|86.51|87.01|87.1|88|87.11|88|88|87|86.49|86.49|86.5|85.5|84.5|83|82.5|82.5|80.5|78.5|77.5|77|76.6|76.51|76.52|77.5|77.49|77|78.5|78.5|78|78.8|77.99|78.5|75|73.5|73.5|73|73.99|77|77|76.99|76.99|77.5|76.5|77.48|78.02|79.5|79.48|78.51|79.6
03542|17729|/equities/crosswood|CACALL||6.55||6||6||||||6||5.9|6.45||5.95|||||5.55|||5.9||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|7|6.4||6.35|7||7.9|7|6.8|6.75|6.75|5.95||||||||||||||||5.9|||||||||5.6|5.6||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||5.35||||5.8||5.85||||5.85||||4.88||5.9|5.9||||||4.98|||4.84|4.84|4.84||||||||4.8|||||4.42|||4.84|4.82|||4.42|4.42||||4.6|||||4.98||||||||4.98|
03543|7718|/equities/cs-comm-et-syst.|CACALL||5.6|5.56|5.54|5.54|5.56|5.6|5.52|5.5|5.46|5.44|5.4|5.3|5.3|5.3|5.28|5.4|5.56|5.2|5.06|5.06|5.06|5.06|5.06|5.18|5.2|5.26|5.3|5.14|5.12|5.1|5.1|5.3|5.24|5.16|5.18|5.06|4.97|4.9|4.91|5.06|5.06|5.06|5.08|5.12|5.24|5.3|5.3|5.24|5.2|5.24|5.22|5.22|5.26|5.32|5.42|5.36|5.14|5.14|5.02|5.02|4.85|4.84|4.86|4.83|4.94|4.94|4.94|4.94|5.06|5.04|5|5.02|4.98|4.96|5.1|4.93|4.93|5|5.08|5.12|4.99|4.99|4.89|4.95|5.08|4.98|4.79|4.64|4.66|4.49|4.52|4.6|4.61|4.77|4.85|4.9|4.9|4.92|4.92|4.93|5|5.02|5.04|5.04|5.04|5.08|5.1|5.12|5.12|5.16|5.14|5.2|4.98|4.9|4.84|4.83|4.79|4.79|4.84|4.9|5.18|5.3|5.18|5.26|5.26|5.4|5.46|5.58|5.58|5.58|5.58|5.58|5.64|5.64|5.5|5.7|5.72|5.76|5.78|5.78|5.7|5.7|6|5.14|5.14|5.1|4.83|4.89|4.99|5.36|4.82|4.44|4.47|4.47|4.45|4.46|4.46|4.45|4.46|4.49|4.54|4.5|4.5|4.5|4.51|4.52|4.52|4.45|4.45|4.5|4.5|4.52|4.47|4.49|4.53|4.56|4.57|4.64|4.65|4.7|4.7|4.63|4.4|4.5|4.7|4.6|4.62|4.62|4.64|4.75|4.85|4.69|4.4|4.36|||4.4|4.4|4.5|4.64|4.64|4.79|4.55|4.26|4.28|4.34|4.35|4.32|4.32|3.95|3.78|3.86|3.75|3.76|3.76|3.76|3.77|3.76|3.76|3.72|3.77|3.79|3.66|3.71|3.8|3.81|3.97|3.8|3.8|3.8|3.8|3.8|3.81|3.85|3.81|3.93|3.73|3.73|3.7|3.7|3.74|3.76|3.8|3.81|3.85|3.87|3.88|3.88|3.88|3.9|3.99
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||95|95.05|95.5|95|95|94.95|95.4|92.9|91.2|90.9|92.05|91.35|89.25|89.5|91.7|93|93.8|93.8|94.8|94|92.95|85.85|85.8|84.75|87.35|87.55|90.1|89|89.4|89.8|92.45|92.65|92.45|93.25|93.45|94.3|96|96.05|96|96.75|96.45|94.35|92.8|92.3|91.8|91.05|90.85|90.3|91.6|90.95|92.2|92.2|92|92.65|93.25|93.9|94.15|93.25|93.4|94.45|92.7|93.1|93.65|94.25|94.15|97.35|99.6|94.7|94.75|95.75|94.2|94.45|93.7|92.6|91.75|92.5|93.05|93|92.45|93.2|93.1|93.3|94.05|94.8|95.95|96.7|97.2|97.4|96.6|96.9|96.9|95.9|96.6|97.05|96.95|95.6|96|97.5|98.2|99.25|100|101.2|101.5|100.7|101.6|102.8|101.9|101.3|101.9|102|101.5|104.7|103.8|102|103.1|104.6|98.65|96.95|94.5|95.2|96.2|95.5|96.15|97.8|98.6|100|98.2|100.2|100.4|101.1|101.1|100.4|102.5|102.6|104.7|105.2|103.1|102.8|102.8|102.6|102.8|102.8|102.8|103.6|104|104.3|104.1|102.4|103|102.6|101.9|103.6|104.3|105.3|104|105.2|101.7|99.05|99.8|98.1|97.4|96.2|97.65|97.85|98.6|97.6|96.45|97.15|97.5|98|98.1|97.4|96.65|98.8|91.35|92.7|90.95|91.15|92.5|92.55|91.05|92.5|93.5|96.4|97.15|97.35|97.4|97.1|96.7|97.1|99.45|98.2|98.6|98.55|||96.7|95.3|94.5|93.8|93.8|92.6|93.7|94.9|95.15|95.85|97.1|96.3|96.45|95.3|94.65|95.8|96.25|93.75|92.55|94.7|94.7|94.55|92.75|93.2|90.35|93.3|92.85|92.85|90.7|90.45|91.65|93.35|94.15|93.5|92.65|92.2|91.35|90.9|90.95|90.6|90.45|90.8|90.45|87.4|87.3|87.5|88.1|89|89|87.85|92.55|92.8|91.7|90.25|90.7
03545|40314|/equities/dbv-technologies-sa|CACALL||3.059|3.084|3.031|3.1|3.105|3.141|3.145|3.238|4.157|5.13|5.038|5.158|4.936|5.018|4.99|5.064|5.25|5.238|5.258|5.08|5.124|5.222|5.43|5.532|5.64|5.292|5.45|5.41|5.376|5.5|5.484|5.59|5.62|5.676|5.582|5.674|5.808|5.56|5.478|5.55|5.414|5.622|5.706|6.24|6.37|6.5|6.578|7.85|9.16|9.48|9.692|9.88|9.38|9.34|9.428|9.534|8.75|8.7|8.8|8.744|8.848|8.6|8.64|8.658|8.554|8.758|8.658|8.444|8.804|8.904|8.9|9.014|8.866|8.95|8.86|9.014|9.024|9.19|8.596|8.9|9.178|9.256|9.312|9.33|9.68|9.74|9.448|10.52|10.235|9.434|9.034|8.75|8.91|8.998|9.01|8.624|8.7|8.75|8.42|8.422|8.498|8.49|8.298|8.42|8.468|8.52|8.31|8.63|9.066|9.47|9.304|10.19|9.8|9.29|9.446|9.386|9.104|8.94|8.748|9.01|9.12|9.12|9.292|9.17|9.284|9.35|9.418|9.58|9.7|9.684|9.86|9.508|9.528|9.62|9.6|9.66|9.76|9.754|10.205|10.42|10.53|10.455|10.69|10.795|10.9|10.3|10.02|10.115|9.498|9.498|9.37|9.38|9.49|9.578|9.71|9.558|9.886|9.696|9.718|9.95|10.14|10.19|10.77|10.92|10.84|10.48|10.33|10.495|10.475|10.8|10.935|11.24|11.7|11.32|10.96|11.45|10.98|10.78|10.43|10.28|10.35|10.42|10.32|10.355|10.485|10.79|11.165|11.32|10.065|9.888|10.265|10.2|9.45|9.38|||9.458|9.085|9.08|9.09|9.205|9.27|9.32|9.345|9.51|9.54|9.4|9.37|9.665|10.2|10.78|9.265|9.45|9.845|9.25|8.675|8.84|9.08|9.08|9.24|8.905|9.22|9.195|9.445|9.55|9.425|9.555|9.85|10.27|9.685|9.57|9.825|9.82|9.845|10.06|9.9|9.48|9.49|9.435|9.715|8.95|9.095|9.88|9.935|10.7|10.43|11.36|11.96|13.69|11.39|9.685
03546|1176406|/equities/dee-tech-prf|CACALL||9.97|||||||9.97|9.97|9.97|9.97|9.97|9.85|9.85|9.96|9.81|||||9.97||9.8|9.97|9.99|9.99|10|9.99|9.85|||9.65||||9.76|||||||9.75||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.79||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9.5|||10|||10|||10|||9.9||9.9|||||||||||10||9.99|9.99|9.99|9.95|9.99|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||22.1|22.4|22.6|22.2|22.3|22.7|22.7|22.7|22.4|22.3|22.4|23.4|22.4|22.4|22.7|22.4|22.5|22.4|21.5|21|20.4|20.5|20.3|20.2|20.2|20.6|20.8|20.4|20.4|20.7|20.4|20.5|20.8|20.6|20.6|20.3|20|20|20.3|20.4|20.6|20.7|20.6|20.6|21.2|21.3|21.4|21.4|20.9|20.7|20.5|20.2|19.8|19.8|19.4|18.8|19.15|18.5|18.2|18.45|17.7|17.6|17.5|17.55|17.2|17.3|17.55|18|18.7|18.2|17.65|17.65|17.45|17.3|17.45|17.65|17.35|17.15|17.7|17.3|16.9|16.9|16.9|17|17.2|17.1|17.25|16.75|16.85|16.45|16|15.75|15.75|15.55|15.55|15.5|15.55|15.75|15.75|16.2|15.9|16.3|16|16|15.95|16|16|16|15.95|15.9|15.95|15.9|15.85|16|16|15.4|16|15.55|15.2|15.35|15.4|15.4|15.75|15.6|15.45|15.8|15.85|15.9|16|15.95|15.95|16.25|16.5|16.7|16.95|16.9|17.05|17.4|18.15|17.9|18.1|18.2|18.15|18.2|18.15|18.15|18.8|18.95|18.7|18.9|18.2|18.3|18.2|18.4|18.45|17.65|17.5|17.25|17.25|17.45|17.3|17.25|17.3|17.4|17.5|17.15|17.15|17.2|17.1|17.15|17.2|17.5|17.5|17.5|17.35|17.35|17.5|17.5|17.5|17.45|17.4|17.15|17.15|17.3|17.25|17.35|17.4|17.45|17.45|17.5|17.6|17.7|17.75|17.8|||17.5|16.9|16.7|16.65|16.55|16.5|16.5|16.5|16.5|16.45|16.6|16.65|16.7|16.75|16.8|16.8|16.8|16.9|17|16.95|16.85|17|16.9|17.05|17.2|17.3|17.4|17.8|17.85|17.8|17.5|16.5|16.6|16.2|16.3|15.05|15.1|15.05|15.3|15.4|15.1|14.9|14.95|15.05|14.8|14.85|15.05|15|15.15|15.15|15.15|15|14.9|14.85|14.85
03548|17736|/equities/delta-plus-group|CACALL||94.3|94.6|94.7|92.7|90.7|90.7|91.2|91.3|91.7|92.7|95|90.7|88.6|88.9|88.6|88.2|88.2|88.9|88.6|87.8|86.9|87.8|87.8|84.8|85.7|85.7|85|86.4|87.2|83.8|83.2|85.5|87|87.8|85.8|88.5|88.2|90|92.6|92.6|93.1|93.6|93.1|93.7|94.8|94.9|94.9|94.1|93|93|90.7|90|91.3|93.5|94.4|90.3|93.8|87.6|84.8|84|85.3|84.1|84.1|84.1|84.5|85.9|86.5|86.2|86.1|86.7|87.6|87.7|87|85.5|87.2|89.6|93.8|94.5|96|94.7|95|93.8|96.2|99.7|101.4|101.4|101.4|100.4|101|102.2|99.8|100.4|99.5|99.7|99.9|101.2|102|103|102.8|100.6|99.8|98.9|97.2|93.3|93.1|91.1|91.3|90.5|89.2|89.5|89.5|91|83.8|82.9|82.7|83.9|81.8|80.9|80|83|83.1|84.1|83.3|80.5|80.4|80.4|80.5|80.5|81|80.9|79.6|79.1|79.8|79|78.5|78.9|78.6|78.2|78|79.2|81.3|81.4|81.2|81|80.6|80.6|80.5|81|81.8|81.2|81|81.2|81.8|80.9|80.2|79.7|80.3|82|82.3|78.9|79.5|79.2|79.5|80.1|79.6|80.2|80|81.7|85.4|85.1|84.9|85.9|86.3|87.6|87.9|85.9|85.6|85.5|88.4|85|84.4|82.8|81|80.8|80.7|81.8|82.7|82|82.7|81.8|79.1|79.2|79|75.9|||77.1|77.4|78.2|78.2|77.8|77.2|77.2|77.4|78.4|78.8|77.4|77.2|77.4|76.4|76.2|76.8|75.4|74.6|72.2|75.4|76.2|79.8|79.6|78|77.8|78.4|76.8|77.2|78.4|78.4|80|80.8|81.6|81.6|84.2|85|85|84.2|83.8|81.6|83|82|82|80.6|79.4|79|79.8|78.2|76.8|76.6|76.6|76|75.8|76.2|76.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||10.15|10.17|10|10.02|9.99|9.7|9.72|9.51|9.395|9.25|9.8|9.56|9.345|9.65|9.715|9.63|10.23|10.6|9.8|9.495|9.48|9.55|9.54|9.355|9.4|9.335|9.54|9.66|9.8|9.955|10.1|10.06|10.18|10.53|10.57|10.47|10.37|10.34|10.52|10.62|10.61|10.62|10.19|10.29|10.29|10.05|10.03|10.38|10.38|10.4|10.46|10.42|10.29|10.16|10.12|10.32|10.38|9.93|9.595|9.575|9.61|9.59|9.61|9.65|9.655|9.905|10.31|10.11|10.3|10.51|10.47|10.7|10.37|10|10.13|9.93|9.985|10.05|10.12|10.05|10.4|10|9.98|10.04|9.965|9.99|9.92|10.11|10.08|9.995|9.89|9.79|9.86|9.465|9.49|9.33|9.4|9.655|9.6|9.81|9.92|9.82|9.545|8.995|8.73|8.655|8.73|8.83|8.84|8.99|9.085|8.98|8.88|8.65|8.62|8.47|8.55|8.405|8.375|8.55|8.69|8.73|8.9|8.815|8.865|8.995|8.92|8.99|9|9.155|8.89|8.855|8.625|8.55|8.31|8.44|8.315|8.175|8.16|8.035|8.3|8.5|8.685|8.94|8.93|8.785|8.84|8.71|8.725|8.79|8.785|8.61|8.735|8.66|8.665|8.55|8.495|8.51|8.9|8.59|8.675|8|7.985|8.335|8.095|8.055|8.01|8.125|8.1|8.22|7.81|7.64|7.65|7.165|7.14|7.155|7.2|7.33|7.24|7.18|7.15|7.185|7.25|7.345|7.43|7.425|7.46|7.465|7.465|7.625|7.45|7.51|7.66|7.695|||7.365|7.05|7.135|6.97|6.83|6.755|6.79|6.765|6.815|6.825|6.89|6.845|7.14|6.92|6.89|6.87|6.85|6.88|6.785|6.9|6.98|7.19|7.275|6.875|6.66|6.835|6.865|6.825|6.9|6.995|7.34|7.3|7.3|7.195|7.135|6.95|6.3|5.895|5.965|5.995|5.88|5.925|5.875|5.66|5.64|5.73|5.755|5.79|5.73|5.885|6.185|6.195|6.05|6.3|6.6
03550|7026|/equities/devoteam|CACALL|||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|169.3|168.5|168.4|168.4|168.3|168.4|168.3|168.6|168.3|168.4|168.4|168.3|168.4|168.3|168.4|168.3|168.2|167.8|168.4|168.4|168.4|168.4|168.4|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.7|169.6|168.6|168.6|168.8|168.6|168.6|168.6|171.6||137|137|136.8|137.4|137|137.8|137.8|135|134|132.8|133|132.6|131|131.8|132|132.2|130.6|132|133|133|131.6|132|130.2|132|128|133|131|129.8|132.4|130|129.2|129.2|130|130|126.6|126|126|125.8|125.8|126|126|126|126|128.6|128.6|127.8|128.4|128.6|134|134|128|129.6|122|112|112.2|112.2|110.8|111|108.8|108.2|107.6|108|108.2|110|110.8|112|110.8|112.2|113.6|112.4|113.4|112.4|110|110.6|111|110.4|110|108.2|108.4|108|107.8|106.8|106.2|106|106|106.4|105.2|104.8|104.8|104.6|105.2|105.2|104.4|104.8|105.6|104.2|106.2|106.4|103.6|107|108.2|108.4|107.8|107|108|108.4|110|109.6|110.6|107.6|108.2|108.6|109.4|110.2|109.4|110|110.2|111.8|111|112|112|109.6|109.8|109.4|109|108.4|107.6|108.2|106.4|107.8|107|106.6|107|107|106|108|108|||107.8|107.4|107.4|107.8|107|106|104.8|104|104|103|103|103|103.2|104|103|104|104|102.8|103|104|104.6|103|101.2|101.2|102.6|102.8|102|101.8|102|101.2|101.4|102|102|100|100.2|100|99.1|101|100|102|102|102|100|100.2|99.8|99.8|99.5|101.8|100.2|100.2|101.8|101.6|99.9|101|101.8
03551|17738|/equities/diagnostic-medical|CACALL||1.238|1.232|1.238|1.244|1.25|1.274|1.28|1.284|1.284|1.26|1.294|1.31|1.318|1.31|1.374|1.388|1.264|1.258|1.27|1.256|1.352|1.35|1.32|1.3|1.238|1.286|1.3|1.25|1.23|1.26|1.298|1.32|1.338|1.35|1.408|1.43|1.43|1.426|1.43|1.43|1.43|1.5|1.51|1.436|1.432|1.472|1.458|1.472|1.472|1.508|1.5|1.55|1.494|1.5|1.456|1.5|1.476|1.488|1.46|1.452|1.46|1.504|1.51|1.5|1.51|1.53|1.522|1.54|1.49|1.5|1.5|1.48|1.45|1.424|1.432|1.434|1.438|1.45|1.43|1.436|1.42|1.442|1.446|1.47|1.434|1.436|1.462|1.452|1.464|1.49|1.51|1.51|1.478|1.468|1.478|1.48|1.47|1.486|1.478|1.47|1.48|1.478|1.488|1.49|1.5|1.5|1.48|1.472|1.48|1.48|1.474|1.498|1.48|1.48|1.55|1.48|1.59|1.58|1.49|1.5|1.482|1.482|1.482|1.456|1.41|1.358|1.406|1.432|1.456|1.46|1.458|1.44|1.46|1.48|1.47|1.494|1.48|1.498|1.502|1.504|1.578|1.57|1.588|1.57|1.566|1.566|1.588|1.596|1.598|1.6|1.598|1.608|1.638|1.59|1.6|1.598|1.6|1.6|1.616|1.65|1.64|1.634|1.69|1.69|1.668|1.71|1.742|1.682|1.684|1.724|1.73|1.742|1.75|1.78|1.76|1.81|1.822|1.792|1.814|1.828|1.858|1.87|1.87|1.836|1.824|1.792|1.796|1.82|1.828|1.83|1.83|1.814|1.844|1.85|||1.828|1.815|1.835|1.795|1.78|1.77|1.755|1.75|1.76|1.745|1.78|1.785|1.84|1.845|1.82|1.815|1.77|1.79|1.825|1.825|1.86|1.87|2.06|2.04|1.92|1.87|1.75|1.78|1.75|1.75|1.815|1.92|1.725|1.735|1.74|1.745|1.765|1.75|1.775|1.925|1.65|1.65|1.565|1.565|1.56|1.585|1.59|1.58|1.605|1.715|1.77|1.78|1.785|1.775|1.77
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||466|468|466|||470|464|464|464|466|466||470|466||476||476|474||470|470|470|470|476|474|468|472||472|||476||468|476|470|468|476|476|476|478|480|466||466|||472|||476|472|472||474||472|476|476|472|||478||470|470|468|||478|472|||476|478|478||478|474|478|474|474|||478|478|478|476|478|478|476|476|476|478||474|472|472|472|478|478||480|||478|478|476||480|472|480|474|476||476|476|480|480|480|480|480|480|478|490|490|490|490|488|494|492|498|466|500|500|520|520|498|490|500|500||500|500|505|515|515|520|520|510|520|520|520|520|520|520|510|500|500|500|500|500|496|498|490|500|500|500|500|498|498|488|474|450|450|448|452|448||||452|450|450|450|450|450|450|450|450|450|||450|450|450|448|448|446|444|450|454|456|458|462|472|470|460|468|428|410|410|400|400|412|412||400||390||390||390||390|388||380|384|388|390|380|388|388||396|394||390|390|390|390|398||398|394|390
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||40.57|40.53|40.68|40.61|40.62|40.57|40.59|40.33|39.39|38.9|39.73|39.45|38.95|39.26|39.31|39.19|40.02|40.96|40.85|40.22|40.06|39.66|40.24|40.2|40.99|41.35|42.65|43.05|43.27|43.97|44.31|45.54|46.33|46.01|45.18|43.92|44.14|44.85|45.39|46.44|46.68|46.44|46.6|47.01|47.1|47.31|48.8|49.55|49.46|49.15|49.35|49.12|49.44|49.66|48.43|48.18|47.47|47.28|46.99|47.04|47.32|48.37|46.18|46.61|46.95|46.65|47.47|47.64|47.98|48.47|48.08|48.19|47.58|47.45|46.67|47.08|46.75|47.22|47.35|47.36|47.38|47.23|47.49|47.54|47.22|47.72|48.32|48.72|48.11|48.34|48.04|48.15|48.74|48.65|48.31|48.3|48.27|48.96|48.35|48.85|49.05|49.08|49.46|49.58|49.36|49.7|49.65|49.33|50.1|50.76|49.6|49.89|49.43|51|51.58|51.74|50.22|48.77|48.16|48.56|49.14|48.82|48.93|48.71|49.05|48.83|49.4|49.66|49.4|49|48.82|48.9|48.57|49.46|50.5|50.8|50.46|49.94|49.6|49.84|50.34|50.28|50.34|50.82|50.32|49.97|47.86|47.65|47.92|47.15|45|45.05|44.91|44.73|45.33|45.62|45.92|46.26|46.04|45.68|45.95|45.34|44.79|45.5|46.3|46.01|46.29|46.21|45.69|46.89|47.11|46.96|46.92|47.71|47.51|47.66|48.43|47.92|47.17|47.32|47.74|47.97|46.37|46.87|47.36|46.78|46.43|46.13|45.78|45.43|45.65|45.91|46.3|45.84|||45.08|44.81|45.12|45.04|44.97|44.44|44.95|45.23|45.24|45.48|46.53|47|47.35|48.73|48.38|48.02|46.73|46.27|46.2|45.57|45.77|45.79|47.06|47.63|46.86|47.76|47.76|47.85|47.73|48.23|47.65|47.71|48.35|48.5|48|48|47.8|47.81|47.95|47.5|47.05|46.9|46.9|45.38|45.48|45.92|46.81|46.7|46.73|47.23|47.5|47.12|46.8|47|47
03554|17743|/equities/egide|CACALL||1.45|1.42|1.43|1.43|1.43|1.35|1.355|1.29|1.28|1.29|1.35|1.355|1.4|1.44|1.5|1.29|1.1|1.11|1.115|1.16|1.175|1.06|1.105|1.06|1.095|1.115|1.115|1.125|1.135|1.18|1.18|1.22|1.225|1.225|1.22|1.18|1.185|1.22|1.225|1.24|1.24|1.19|1.19|1.195|1.235|1.25|1.275|1.27|1.285|1.29|1.29|1.28|1.285|1.275|1.3|1.325|1.315|1.315|1.325|1.335|1.34|1.325|1.325|1.31|1.335|1.34|1.41|1.435|1.43|1.45|1.365|1.38|1.38|1.38|1.39|1.405|1.42|1.42|1.43|1.44|1.4|1.385|1.43|1.45|1.475|1.48|1.38|1.36|1.38|1.375|1.375|1.355|1.365|1.335|1.35|1.38|1.38|1.385|1.425|1.425|1.43|1.4|1.385|1.39|1.395|1.43|1.455|1.465|1.46|1.465|1.465|1.48|1.51|1.51|1.51|1.56|1.51|1.51|1.475|1.495|1.505|1.515|1.515|1.525|1.525|1.545|1.58|1.6|1.6|1.555|1.55|1.515|1.55|1.58|1.53|1.535|1.52|1.52|1.45|1.475|1.535|1.555|1.69|1.65|1.495|1.53|1.49|1.405|1.445|1.33|1.335|1.34|1.3|1.325|1.34|1.34|1.365|1.295|1.27|1.28|1.285|1.29|1.27|1.29|1.32|1.315|1.33|1.335|1.385|1.405|1.43|1.385|1.32|1.375|1.325|1.345|1.37|1.31|1.295|1.31|1.31|1.285|1.28|1.265|1.285|1.285|1.3|1.3|1.33|1.395|1.41|1.45|1.335|1.3|||1.29|1.38|1.22|1.23|1.145|1.145|1.1|1.12|1.135|1.15|1.16|1.19|1.12|1.07|1.05|1.04|1.045|1.03|1.04|1.07|1.055|1.075|1.075|1.085|1.075|1.09|1.1|1.1|1.12|1.125|1.15|1.165|1.19|1.12|1.12|1.1|1.11|1.08|1.095|1.03|1.045|1.05|1.035|0.978|0.984|0.986|1.03|1.125|1.225|1.15|1.155|1.155|1.16|1.155|1.215
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||90.48|90.5|90.46|91.18|90.42|88.82|88.96|87.84|86.7|85.44|85.76|85.62|84.8|84.68|84.6|84.78|85.84|86.68|86.72|85.96|85.96|84.96|84.88|83.24|83.42|84.8|87.76|87.4|86.98|85.64|88.14|89|91.12|91.5|91.48|90.88|92.88|92.9|92.66|94.1|93.2|91.32|91.12|90.96|91.74|89.08|89.1|89.5|89.06|88.74|88.68|88.6|89.38|87.7|87.42|87.42|87.14|86.16|86.84|87.26|87.84|88.14|87.04|88.02|88.74|87.74|89|88.48|89.8|89.94|87.62|88.14|87.7|85.94|84.52|87.2|87.14|87.8|88.34|88.22|89.72|90.24|91.2|89.98|91.24|92.48|92.26|91.34|88.48|88.4|87.74|87.88|87.56|86.48|86.32|85.56|85.14|86.36|86.02|87.22|87.86|87.9|87.18|86.58|87.4|87.8|86.88|86.26|86.66|87.16|87.86|88.1|87.24|86.5|86.48|86.4|86.54|85.02|83.58|84.58|85.86|86.34|87.46|87.66|87.46|87.42|86.46|88.2|87.72|87.94|87.74|87.98|86.14|86.02|87.18|88.78|88.68|88.68|88.92|88.48|91.34|91.6|91.78|92.58|91.52|90.48|90.84|91.62|91.82|91.48|90.86|91.96|92.04|91.84|91.04|91.12|91.02|91.2|91.24|91.04|90.7|90|90.34|90.9|92|94.54|92.62|94.4|94.48|95.5|94.38|93.88|93.94|94.62|92.44|92|91.34|91.02|89.76|89.4|88.46|88.06|87.84|88.78|89.44|88.04|88.66|88.3|88.82|88.72|89.5|89.56|88.68|88.88|||87.94|87.58|88.32|87.4|87.82|86.66|86.9|85.78|87.16|88.12|91.08|90.34|91.12|91.76|89.96|90.46|91.48|89.8|88.1|87.66|88.2|87.18|87.44|87.5|87.42|88.64|86.5|86.88|83.94|82.68|83.16|82.32|83.26|82.88|82.2|83.5|83.86|84.54|84.1|83.56|80.9|80.3|79.62|77.68|76.38|76.68|75.08|75.74|76.9|77.62|81.5|81.6|81.82|80.64|80.72
03556|100156|/equities/ekinops-sa|CACALL||7.74|7.71|7.7|7.62|7.46|7.43|7.48|7.43|7.42|7.32|7.39|7.39|7.39|7.49|7.54|7.43|7.5|7.49|7.47|7.39|7.3|7.67|7.75|7.38|7.26|7.31|7.42|7.42|7.47|7.7|7.74|7.73|7.84|7.75|7.89|7.93|7.93|7.92|7.81|8|8|7.93|7.7|7.74|7.68|7.63|7.63|7.67|7.79|7.9|7.98|7.96|7.69|7.56|7.6|7.6|7.69|7.47|7.4|7.68|7.64|7.47|7.27|7.21|7.13|7.15|7.25|7.2|7.27|7.27|7.34|7.42|7.46|7.35|7.45|7.55|7.53|7.51|7.57|7.54|7.54|7.69|7.69|7.54|7.68|7.79|7.77|7.78|7.69|7.64|7.58|7.5|7.4|7.44|7.22|7.16|7.22|7.27|7.3|7.35|7.43|7.5|7.4|7.5|7.51|7.4|7.47|7.54|7.55|7.74|7.78|7.75|7.6|7.74|7.89|7.53|7.59|7.53|7.33|7.66|7.6|7.9|7.78|7.69|7.5|7.42|7.28|7.3|7.36|7.46|7.29|7.35|7.3|7.14|7.14|6.84|6.89|6.88|6.97|6.97|7|6.95|6.99|7.07|7.09|7|7.13|7.16|7.11|7.22|7.23|7.15|7.12|7.28|7.2|6.98|6.65|6.6|6.63|6.66|6.64|6.58|6.56|6.64|6.62|6.64|6.47|6.54|6.74|6.87|6.86|6.73|6.76|6.78|6.8|6.88|6.93|6.94|6.94|6.93|6.9|7|6.92|6.96|7.1|7.04|7.01|7|7.05|6.75|6.76|6.78|6.49|6.49|||6.5|6.39|6.42|6.45|6.37|6.22|6.43|6.54|6.53|6.59|6.67|6.69|6.64|6.62|6.47|6.51|6.53|6.37|6.28|6.18|6.6|6.69|6.7|6.73|6.79|6.78|6.81|6.86|6.89|7.01|6.69|6.88|7|7.03|6.99|7.02|7.11|7.04|7.08|6.98|7.03|7.11|7.03|6.89|6.8|6.91|7.03|7.08|7.28|7.49|7.59|7.39|7.5|7.29|7.29
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||10.39|10.4|10.44|10.375|10.26|10.24|10.31|10.29|10.37|9.88|10.165|11.07|12.07|12.11|12.41|12.555|12.55|13.03|13.05|12.795|12.755|12.52|12.63|12.615|12.64|12.475|12.855|12.71|12.525|12.615|12.91|13.06|13.06|12.975|12.615|12.495|12.78|13.1|13.135|13.085|12.935|12.96|12.715|12.79|12.88|13.095|13.19|13.25|13.185|12.91|12.865|12.95|13.075|12.955|12.66|12.605|12.66|12.615|12.515|12.16|12.35|12.51|12.5|12.495|11.96|11.61|11.31|11.275|11.27|11.27|10.895|11.13|10.62|10.57|10.625|10.825|10.88|10.975|10.97|10.925|10.88|10.895|10.85|10.92|11|11.195|11.4|11.54|11.67|11.555|11.465|11.54|11.64|11.595|11.475|11.39|11.27|11.325|11.075|11.07|11.07|11.1|11.07|11.02|10.9|10.855|10.81|10.77|10.695|10.615|10.585|10.805|11.08|10.98|10.88|10.885|10.87|10.625|10.58|10.915|11.015|10.985|11.135|11.41|11.4|11.51|11.485|11.495|11.7|11.955|12.21|11.765|11.665|11.695|11.67|11.725|11.745|11.575|11.68|11.64|11.885|11.95|11.965|12.005|12.4|12.06|11.97|12.015|11.745|11.79|11.305|11.38|11.545|11.57|11.62|11.66|11.565|11.675|11.745|11.82|11.855|11.625|11.675|12.06|11.93|11.91|11.61|11.56|11.625|11.92|11.825|12.115|12.165|12.235|12.17|12.3|12.355|12.32|12.39|11.575|11.52|11.825|11.955|12.01|12.215|12.19|12.29|12.44|12.5|12.2|12.225|12.495|12.485|11.52|||11.51|11.49|11.435|11.43|11.33|11.35|11.295|11.19|11.095|11.14|11.25|11.605|11.14|11.225|11.16|11.075|10|10.2|9.874|9.85|9.95|10.12|10.25|10.095|10.03|10.15|10.19|10.11|10.27|10.35|10.88|10.68|10.72|10.75|10.675|10.695|10.675|10.66|10.84|10.885|10.74|10.67|10.555|10.425|10.385|10.47|10.73|10.86|12.28|12.395|12.38|12.5|12.45|12.375|12.45
03558|17644|/equities/electricite-de-strasbourg|CACALL||113|112.5|113|112.5|112.5|112.5|112.5|112.5|112.5|112|112.5|113|113|113|113|114|115|115|114.5|115|115|114.5|115|113.5|115.5|115.5|115.5|116|116|115.5|117|117|115|116|116|116.5|115.5|116.5|117|117|117|116|116.5||117|117.5|117||117|117.5|117.5|117.5|117.5|117.5|117|117.5|118|117.5|117.5|118|117.5|116|118|118|117.5|118|117.5|118|116.5|117.5|117.5|117|118|119|119|120|118.5|118.5|118.5|118|118.5|118.5|118.5|116|117.5|117.5|117.5|117.5|117|119|120|118|117.5|117|117|117|117.5|117.5|116|115|117.5|117|117.5|116.5|114|114|114|114|112.5|112.5|112|112|112|111|111|111|110|112.5|111|111|111|112.5|112|111.5|111.5|113|113|113|112.5|112.5|112|112.5|112.5|113|112.5|113|112.5|113|111.5|112|112.5|112.5|113|113.5|113.5|113.5|115|115|115.5|113|113|112.5|113.5|115|115|116|118.5|118|118.5|118|117.5|117.5|117|117|117.5|117|117|116|116|117|116.5|117|116.5|116|117|116.5|116|115.5|115.5|115|115|115.5|115.5|115.5|115.5|115|116.5|118|116|117.5|117|118|118|117.5|||117.5|117|116|116|116|116|116|116.5|116|116.5|116|116|116.5|117.5|118|117.5|116.5|117.5|117.5|117.5|117.5|117.5|117.5|118|118|118.5|118.5||118.5|118.5||118.5|118|117.5|117|116.5|117.5|117|117.5|117.5|117.5|116.5|117.5|117.5|115.5|116.5|117||117|118|118|117.5|118.5|118|118.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||6.365|6.18|6.015|5.965|6|6.02|6.075|5.88|5.7|5.57|5.575|5.625|5.76|5.79|5.955|5.99|5.99|6.005|6.14|6.075|5.865|5.815|5.865|5.835|5.92|6.03|6.385|6.59|6.13|6.02|6.06|6.125|6.12|6.26|6.31|6.3|6.455|6.525|6.595|6.655|6.675|6.495|6.505|6.67|7.035|6.88|6.89|7.065|6.69|6.495|6.585|6.55|6.535|6.575|6.74|6.965|6.87|6.865|6.79|6.895|6.93|6.88|6.935|7.12|7.4|7.32|7.32|7.22|7.17|7.11|6.75|6.58|6.49|6.495|6.48|6.73|6.71|6.09|6.17|6.155|5.995|5.84|5.96|5.875|5.96|6.075|6.08|6.145|5.92|6|5.955|6.14|6.2|5.915|5.94|5.74|5.8|5.785|5.785|5.86|5.89|5.95|5.95|5.95|5.95|6.005|5.925|5.72|5.83|5.895|5.905|5.955|5.93|5.86|5.83|5.715|5.97|5.755|5.49|5.515|5.74|5.645|5.685|5.835|5.99|6.12|6.24|6.68|6.745|6.7|6.665|6.62|6.31|6.35|6.68|6.8|6.78|6.785|6.905|6.865|7.205|7.25|7.305|7.27|7.155|6.975|7.06|7.145|6.835|6.69|6.685|6.75|6.735|6.665|6.605|6.65|6.805|6.73|6.745|6.65|6.965|7|6.85|6.965|7.26|7.4|7.295|7.375|7.35|7.44|7.45|7.39|7.065|7.05|6.915|7.015|7.25|7.095|7.11|7.125|6.995|6.87|6.64|6.835|7.03|6.845|6.96|6.905|6.74|6.645|6.97|6.815|6.815|6.775|||6.405|6.475|6.465|6.47|6.5|6.475|6.415|6.375|6.44|6.565|6.785|7.18|7.48|7.465|7.33|7.43|7.615|7.64|7.53|7.515|7.61|7.705|7.075|7.13|6.95|7.435|7.37|7.19|6.7|6.365|6.48|6.385|5.985|5.94|5.64|5.555|5.74|5.835|5.83|5.8|5.775|5.44|5.4|5.24|5.28|5.53|5.96|5.935|5.615|5.665|5.645|5.66|5.635|5.615|5.795
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||15.25|15.1|15.06|14.94|14.81|14.83|14.9|14.54|14.33|14.01|14.25|14.37|14.28|14.38|14.55|14.55|14.73|15|14.94|14.7|14.67|14.51|14.47|14.06|14.33|14.34|15.08|15.05|15.27|15.15|15.38|15.52|15.87|16.22|16.3|16.17|16.12|16.17|16.45|16.69|16.85|16.55|16.58|16.6|16.78|16.43|16.5|16.99|16.6|16.36|16.27|16.37|16.66|16.75|16.8|16.74|16.47|16.24|16.16|16.2|16.31|16.5|16.45|16.81|16.89|16.83|16.64|16.83|17|17.09|16.8|17.06|16.75|16.57|16.18|16.85|16.21|16.26|16.93|16.38|16.39|16.28|15.71|15.47|15.24|15.4|15.31|15.28|15.19|15.21|15.2|15.28|15.67|15.5|15.25|15.08|15.17|15.35|15.42|15.7|15.89|15.87|15.7|15.87|15.88|15.75|15.8|15.55|15.49|15.5|15.5|15.83|15.47|15.35|15.51|15.21|15.38|14.97|14.62|14.9|15.28|15.09|15.06|15.08|15.28|15.55|15.7|16.44|16.43|16.22|16.35|16.26|16.07|16.19|16.19|16.23|16.4|16.08|16.01|16.09|16.47|15.77|15.67|15.92|15.93|15.7|15.56|15.64|15.61|15.63|15.5|15.82|15.51|15.73|15.68|15.95|15.51|15.37|15.45|15.09|15.07|15.05|15.12|15.55|15.71|15.73|15.33|15.61|15.66|16.29|16|15.65|14.94|15.28|15.19|15.18|15.47|15.32|14.87|14.91|14.85|14.87|14.91|15.15|15.29|15.45|15.43|15.04|15.06|14.99|15.12|14.86|14.95|15.11|||14.4|14.37|14.33|14.18|14.22|14.12|14.12|13.99|14.13|14.32|14.7|14.68|14.99|15.23|15.13|15.17|15.35|14.92|14.95|14.96|15.15|15.4|14.89|15.03|14.62|14.74|14.74|14.91|14.22|13.75|13.45|13.34|13.43|13.79|13.03|13.11|13.34|13.65|13.86|13.68|13.28|13.13|13|12.79|12.77|12.4|12.52|12.62|13.05|13.05|13.38|13.32|13.56|13.42|13.52
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||71.95|71.35|71.6|72.1|72.1|71.8|71.55|70|70.6|71.3|74.55|74.15|71.1|72.05|75.35|76|75.25|76.3|75.8|70.85|71.65|71.1|71.9|69.7|70.05|74.05|76.85|75.8|73|73.15|71.75|72.3|72.15|72.4|72.05|73.25|73.25|69.7|71.45|71.65|68.05|70|71.3|71.65|73.65|72.45|73.05|75.45|82.5|84.6|84.85|83|84|85.55|86.6|83.4|79.25|78.9|77.5|75.95|71.35|68.4|67.4|62.45|63.3|64.7|66.65|66.5|66.2|67.1|66.6|66.7|66|64.85|65.8|69.35|69.5|68.8|68.55|68.75|69.6|67.35|68.05|68.8|68.85|69.2|69.9|69.55|71.95|71.4|69.95|68.75|68.95|68.15|67.35|67.4|68.6|72.6|75.55|75.9|76.5|73.35|70.8|68.3|68.45|68.6|68.75|69.95|68.85|69.75|68.55|74.85|69.8|68.95|68|67.45|66.1|64.15|61.05|61.95|66.1|64.95|64.95|65.2|62.55|61.35|57.55|57.75|58.75|58.45|57.1|57.45|56.05|55.65|54.8|54.45|53.55|53.1|52.45|51.2|51.7|53.6|54.6|56.4|57.6|56.7|55.15|55.1|55.85|58.55|59.9|61.9|62|61.85|60.85|59.85|59.45|57|58.3|58.35|59.6|60.65|62.25|64.95|64.1|63.95|66.25|69.2|69.2|69.55|66.65|66.25|64.8|61.8|60.75|62.2|62.5|60.9|60.95|61.15|57.25|57.55|57.8|59.9|61.2|60.45|61.3|60.85|60.25|60.2|62.1|64|63.7|61.6|||62.15|61.24|56.74|56.64|56.3|54.46|54.8|55.28|56.56|58.78|58.04|56.5|57|58.3|58.04|58.18|57.62|58.08|61.34|61.24|62.46|65.52|65.54|63.7|61.74|65.04|63.46|64.24|66.68|63.48|61.96|58.9|51.24|52.1|51.4|53.2|52.72|50.46|49.32|47.69|46.54|46.59|46.56|46.95|45.53|47.01|46.08|46.4|47.77|47.44|48.4|48|44.03|43.3|44.82
03563|943352|/equities/erytech-pharma|CACALL||2.13|2.15|2.16|2.25|2.1|2.095|2.085|2.07|2.09|2.075|2.145|2.2|2.245|2.375|2.3|2.31|2.27|2.35|2.39|2.325|2.375|2.64|2.64|3.27|2.19|2.215|2.23|2.275|2.315|2.32|2.25|2.29|2.295|2.32|2.35|2.29|2.3|2.2|2.25|2.24|2.3|2.5|2.64|2.645|2.68|2.725|2.89|2.81|3.125|3.45|5.34|5.33|5.37|5.28|5.22|5.32|5.32|5.25|5.19|5.2|5.25|5.23|5.3|5.5|5.25|5.13|5.34|5.38|5.28|5.25|5.27|5.3|5.46|5.5|5.69|5.19|5.1|5.15|5.1|5.3|5.39|5.46|5.51|5.63|5.57|5.48|5.44|5.64|5.59|5.31|5.21|5.3|5.54|5.29|5.19|5.19|5.19|5.24|5.38|5.39|5.42|5.09|5.28|5.32|5.47|5.57|5.42|5.89|5.88|6.46|7.58|3.52|3.62|3.8|3.95|4.45|4.9|3.99|3.65|3.7|3.69|3.83|3.97|4.09|4.045|4.065|4|4.01|4.275|4.185|4.06|4.04|4.09|4.35|4.125|4.18|3.975|3.98|4.11|4.05|4.18|4.195|4.4|4.35|4.525|4.4|4.45|4.355|4.485|4.545|4.475|4.745|4.875|5.14|4.86|4.745|4.79|4.925|5.25|4.905|5.13|5.18|5.24|5.39|5.46|5.57|5.6|5.75|5.71|6|5.97|6|6.1|6.15|6.29|6.35|6.7|6.3|6.15|6.15|6.36|6.32|6.39|6.65|6.08|6.1|6.16|6.12|5.99|6.07|6.12|6.12|6.31|6.19|||6.14|6.1|5.99|5.95|5.99|6|6.06|6.15|6.16|6.09|6.2|6.17|6.26|6.56|6.4|6.48|6.78|6.5|6.63|7.1|7.28|7.35|7.6|7.73|7.45|7.41|7.58|7.85|7.89|7.9|7.87|7.92|8.02|8.03|7.93|7.97|8.03|8.08|9.1|9.14|9.18|9.29|9.03|9.13|8.87|9|9.4|9.35|9.14|9.5|10.08|10.38|10.44|9.73|9.29
03564|17749|/equities/esi-group|CACALL||74.4|74.4|74.4|73.6|73.6|73.6|73.2|73.4|71.4|71.2|72|72.2|73.2|73.6|74.4|75|74.6|73.4|71.6|71.2|70|70.4|71|71.2|72|72.8|73.2|73.4|73.6|72.8|71|71.8|70|70|70|70|70|70|70|70|69.8|70|70|70|70|71|71|70|70|70|68.6|70.2|70.6|71.6|74.8|75.2|75.4|73|70.8|70.8|70.6|71|71.4|71|68.4|68.4|67.2|66.8|66.6|66.4|66.6|65.8|65|65.2|66.6|67.4|68.4|68|64.8|61.2|61.4|60.6|61.2|61.2|61.2|61|61.4|61.4|61.4|61|61.2|61|61.2|61.2|61.4|60.4|59.2|59.6|60.4|60.6|60.4|60.6|61|60.8|60.8|61|61.4|61.4|61|60.6|60.2|60.2|60.2|60.2|59.8|60|60|60|60|60.6|60.4|60.8|60.6|59.6|59|59|59.6|59.6|59.8|59.8|60|57.8|58.2|58.2|58|58.2|58.6|59.4|60|59.8|60|60.2|60.4|60.4|60.2|60|59|58.2|58.6|59.6|61.4|61.4|61.4|60|60|60.2|60.2|60.2|60.2|60.4|60.8|60.8|60.4|60.8|60.8|60.6|58.6|58.6|57|58|58|57|57|57|55|54.8|52.2|52.2|52|52|52|51.8|51.8|51.8|51.4|51.4|51|51|49.8|49.8|50|49|48.2|48.5|||48.8|48.9|49.4|49.3|49.8|49.9|49.9|50.2|50.2|50|50|50|49.5|48.9|48.4|48.9|48.3|48.1|48|49|49|49.4|49.4|48.8|48.9|49.5|49.3|49.6|49.8|49.9|48.7|49.3|49.3|49.5|50|46.6|46.2|43.5|43|43|42.7|42.7|42.6|43.1|43.2|43.6|43.9|44.3|44.7|45.8|46|46.3|46.6|47|47.2
03565|17907|/equities/cryo-save-group|CACALL||0.0238|0.0235|0.0238|0.0238|0.0239|0.0245|0.025|0.023|0.0245|0.024|0.0251|0.0251|0.0253|0.025|0.0249|0.0269|0.027|0.0255|0.023|0.023|0.0239|0.0241|0.0232|0.0231|0.0234|0.0239|0.0237|0.0227|0.0229|0.0243|0.0269|0.0265|0.027|0.027|0.0275|0.0266|0.0279|0.028|0.0269|0.0269|0.0265|0.027|0.027|0.0278|0.026|0.0278|0.027|0.027|0.027|0.027|0.0279|0.028|0.028|0.028|0.029|0.0296|0.0294|0.0295|0.03|0.031|0.0305|0.0309|0.032|0.033|0.0337|0.0338|0.034|0.0339|0.034|0.0337|0.034|0.0348|0.0346|0.035|0.0342|0.0342|0.035|0.0352|0.0364|0.036|0.036|0.036|0.0345|0.0345|0.035|0.036|0.036|0.0368|0.0368|0.0377|0.036|0.0332|0.033|0.033|0.032|0.032|0.0324|0.0326|0.033|0.033|0.033|0.033|0.033|0.0329|0.033|0.0336|0.0336|0.0338|0.0338|0.0338|0.0339|0.0338|0.0338|0.0347|0.035|0.0359|0.0363|0.0363|0.0362|0.0364|0.0367|0.0363|0.0366|0.0364|0.037|0.037|0.0364|0.037|0.0365|0.0369|0.039|0.0367|0.0366|0.0366|0.037|0.0371|0.0375|0.0374|0.0375|0.0377|0.0377|0.0386|0.0397|0.0419|0.0425|0.038|0.0376|0.0376|0.0372|0.0379|0.0376|0.038|0.0376|0.0368|0.0367|0.0366|0.0367|0.0368|0.0366|0.0367|0.0369|0.0376|0.0378|0.0381|0.0383|0.0394|0.0395|0.038|0.0391|0.04|0.0398|0.0383|0.038|0.038|0.038|0.0388|0.039|0.0402|0.046|0.046|0.039|0.0376|0.0377|0.0388|0.0395|0.04|0.0416|0.0415|0.041|0.042|0.0418|0.041|0.041|0.0416|||0.042|0.042|0.0418|0.0418|0.0418|0.0422|0.0438|0.0436|0.045|0.043|0.0434|0.0436|0.0436|0.044|0.044|0.044|0.045|0.0446|0.045|0.048|0.0466|0.0468|0.0468|0.0458|0.0456|0.0464|0.0458|0.046|0.0466|0.0468|0.0486|0.0538|0.047|0.0454|0.0462|0.0462|0.0468|0.0466|0.048|0.0496|0.0456|0.0452|0.045|0.045|0.0448|0.045|0.046||0.045|0.0458|0.046|0.0468|0.0466|0.047|0.0478
03566|7042|/equities/esso|CACALL||14.3|14.25|14.5|14.8|14.7|14.6|14.95|14.6|14.45|14.25|14.1|14|13.8|13.8|13.65|13.8|14.35|14.25|14.2|14.05|13.65|13.35|12.5|12.35|12.2|12.95|13.05|13.25|13.5|13.65|13.75|14|14.1|14.85|14.95|15.2|15.2|15|14.85|14.8|14.6|14.55|14.55|14|13.85|13.8|13.8|13.8|13.1|13|13|13.1|12.35|11.8|11.9|11.8|11.95|11.6|11.35|11.75|12|12|12|12.1|11.95|11.9|11.9|11.65|12.25|10.95|10.95|10.9|11|11.1|11.5|11.65|11.5|11|11|10.7|11|10.75|10.65|11.05|11|11|11.2|11.15|11.2|11.15|11.25|11.2|11.15|11.25|11.2|11.25|10.7|10.7|10.8|11|11|10.85|10.75|11.2|10.9|11.2|10.7|10.5|10.65|11.15|11.35|11.1|10.7|10.85|10.85|11.3|11.45|10.65|10.6|10.9|11|10.95|11|11.2|10.95|11.05|11.2|11.3|11.35|11.45|11.4|11.3|11.35|11.45|11.6|11.7|11.7|11.8|11.65|11.55|11.9|12|11.75|11.7|11.65|11.8|11.95|11.95|11.75|11.8|11.75|11.9|11.85|11.9|11.85|11.9|11.9|11.6|11.55|11.5|11.6|11.5|11.55|11.55|11.7|11.65|11.45|11.6|11.7|12|11.55|11.65|11.65|11.6|11.6|11.7|12|12|11.95|11.7|11.75|11.75|11.8|11.9|12.05|12.05|12.05|12.05|12.05|12|12|12.1|12|11.85|||11.85|11.95|11.9|11.9|11.8|11.9|12|12.1|12|12.05|12.15|12.35|12.35|12.4|12.55|12.55|12.4|12.4|12|12|12|12.05|11.95|12.25|12.35|12.25|12.05|12.5|12|12|12.4|12.4|12.4|12.3|12.2|12.2|12.2|12.35|12.5|12.85|12.25|12.35|12.25|12.5|12|12.1|12.3|12.25|12.3|12.35|12.55|12.6|12.6|12.65|12.7
03567|17819|/equities/eurasia-fonciere|CACALL||0.362||||0.362|0.418||0.418|0.418|0.418||0.374|||||0.376|||0.44|0.4||||0.374||0.374||0.4|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.406||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252|||||||||||||||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||76.8|76.7|77|77.3|76.2|75.05|75.2|74.65|74.3|73.15|73.35|73.9|73.85|74.15|74.45|75|74.95|75.25|75|73.25|75.5|75.55|73|73.6|74.35|74.25|76.35|76.1|77.35|78.3|79.05|79.3|79.2|79.65|79.45|79.05|79.2|77.6|80.45|79.8|79.85|80|81.7|82.05|81.2|81.45|81.45|81.95|81.9|81.7|82.2|81.7|82.15|82.1|82.6|84.2|84.55|83.55|82.9|82.85|82.9|82.65|81.15|81.7|81.25|81|82.35|82.15|82.45|83.3|84.75|86.3|84.5|84.15|82.4|84.55|84.25|84.15|84.5|85.45|86.45|85.85|86.65|87.3|87.35|87.6|88.45|88|87.6|87.85|87.5|87.05|86.75|87.4|87.85|86.9|87.4|88.5|87.7|88.3|88.8|88.2|88.05|88|88.05|87.85|87.65|87.4|85.3|85.95|82.3|82.45|82.55|77.55|77.95|77.3|76.9|75.15|73.4|73.9|75.15|76.2|76.15|75.7|74.7|73.95|76.15|75.95|75.75|74.85|75.2|74.7|73.6|74.15|73.7|73.6|74.15|73.65|74.35|74|73.6|74.45|74.7|74.2|74.2|73.6|73.15|73.1|72.85|73.05|73|73.25|73.65|74|74.2|72.65|71.85|71.7|71.75|71.6|71.35|71.15|71|71.75|72.05|71.65|70.7|70.5|70.15|70.65|70.6|69.3|68.85|70.35|69.75|70.05|70.8|70.35|70.05|70.05|69.15|68.3|68.75|68.9|70|69.25|68.45|68.4|68.65|67.05|66.35|66.9|66.05|67|||66.4|66.2|66|66|66.4|66.1|65.95|66.35|66.4|66.75|67.15|66.85|67.15|67.75|66.8|67.25|62.05|62.05|62.25|61.95|61.65|62.7|62.35|62.55|61.7|63.5|64.05|63.45|62.15|62.5|62.35|61.75|62.2|62.5|62.85|63.3|62.9|62.25|62.25|61.15|60.3|60.4|60.1|58.3|58.4|58.65|58.65|59.5|58.15|58|58.45|58.3|58.65|58.9|59
03569|13135|/equities/euro-ressources-s.a.|CACALL||2.85|2.89|2.86|2.89|2.89|2.89|2.88|2.89|2.89|2.91|2.9|2.92|2.93|2.85|2.85|2.83|2.82|2.84|2.85|2.85|2.89|2.9|2.9|2.9|2.91|2.9|2.9|2.9|2.9|2.95|2.91|2.96|2.97|2.96|2.96|2.98|2.97|2.98|2.92|2.87|2.91|2.97|2.94|3|3.04|3.03|3.02|3|3.05|3.07|3.07|3.03|3.02|3.02|3.03|3.01|2.95|2.94|2.89|2.89|2.89|2.91|2.91|2.9|2.91|2.92|2.92|2.94|2.94|2.95|2.95|2.97|2.96|2.93|2.96|2.9|2.94|2.98|2.95|2.99|3.03|3.05|3.02|3.09|3.1|3.05|2.99|2.95|2.95|2.95|2.92|2.9|2.91|2.9|2.91|2.91|2.84|2.91|2.97|2.89|2.92|2.92|2.89|2.88|2.93|2.94|2.99|3|3|3.05|3.04|3|3.08|3.08|3|3|3|3|2.99|2.99|3|2.95|3.08|3.02|3.01|3|3|3|3|3|3.03|3.06|3.05|3.07|3.08|3.08|3.09|3.09|3.09|3.09|3.07|3.09|3.09|3.18|3.22|3.26|3.25|3.27|3.27|3.53|3.51|3.44|3.4|3.4|3.4|3.4|3.42|3.44|3.44|3.45|3.44|3.45|3.45|3.45|3.45|3.44|3.45|3.43|3.43|3.4|3.41|3.39|3.33|3.32|3.31|3.3|3.29|3.29|3.28|3.28|3.28|3.27|3.29|3.29|3.3|3.25|3.27|3.27|3.27|3.29|3.21|3.19|3.19|3.17|||3.19|3.19|3.2|3.21|3.2|3.17|3.17||3.16|3.16|3.16|3.17|3.14|3.17|3.16|3.17|3.2|3.19|3.21|3.21|3.21|3.21|3.24|3.25|3.18|3.18|3.14|3.13|3.2|3.24|3.26|3.27|3.28|3.28|3.27|3.3|3.3|3.3|3.3|3.28|3.29|3.29|3.3|3.32|3.25|3.18|3.2|3.21|3.22|3.29|3.27|3.25|3.21|3.21|3.2
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||91.25|90.45|90.55|90.25|90.2|89.9|89.55|88.15|88|87.55|88.4|88.95|86.2|87.5|86.25|86.45|87.35|89|88.7|87.4|87.3|86.75|87.95|89.65|90.95|90.7|91.05|90.5|90.2|92.45|92.2|92.85|93.55|95.5|95.8|94.4|94.85|95.25|96.45|98.4|99.3|101.1|99.7|99.95|99.5|97.5|99.2|100|101.1|102|102.7|101.8|101.9|102.2|100.5|100.3|100.3|100.7|100.9|100.5|100.9|101|99.15|97.95|98.2|98|98.65|99.4|98.95|101.1|101.5|102.8|101.2|101.9|102.4|105.4|105.5|103.4|102.1|102.6|103.1|103.3|102.7|103.5|103.5|103.3|102.8|100.4|99.2|99.1|98.35|98.55|99.2|99.8|99.8|99.75|98.65|98.85|97.1|94.7|95|95.4|95.15|93.9|93.1|93.5|93.95|92.75|93.1|94.3|94|90.2|89.95|90.05|91.05|91.15|90.9|89.7|89.6|89.7|90.45|90.4|91.2|91.4|91.6|91|91.95|92.2|92.1|91.4|91.45|91.9|93|93.4|93.5|93.4|94.05|93.4|93.9|93.65|93.9|92.15|91.4|90.05|90|88.5|89.2|89.35|89.55|88.55|88.5|88.25|89.05|88.8|88.25|88.1|87.05|87.5|88.3|87.55|85|85|84.8|86.3|86.95|86.1|84.1|86.1|85.75|84.75|85.8|82.9|82.6|85.05|85.25|84.75|78.6481|78.146|79.2871|80.2457|81.1586|82.9388|82.8018|82.4367|82.7106|82.2541|82.8475|82.8018|82.6193|81.4781|81.8889|80.6565|80.337|80.6108|||79.6979|78.4198|79.0132|78.5111|78.146|77.3243|79.1502|79.6523|78.6024|78.6024|79.561|79.2871|78.9219|77.8264|77.7808|78.146|77.8721|76.7766|75.9093|76.3201|77.3243|79.7892|81.7063|82.8475|82.0715|83.7604|84.0343|84.7646|84.719|84.9016|85.4037|85.6319|85.6319|85.9971|86.5448|88.0968|88.325|87.7773|87.3208|88.0511|87.8686|87.4121|87.0013|84.5364|82.1628|83.2127|83.6691|83.5322|84.4907|83.8517|84.3995|85.0385|86.2253|85.6775|85.9514
03571|17752|/equities/europacorp|CACALL||0.608|0.605|0.61|0.609|0.61|0.617|0.618|0.628|0.629|0.64|0.64|0.65|0.646|0.654|0.658|0.66|0.66|0.62|0.638|0.627|0.64|0.623|0.62|0.639|0.65|0.69|0.699|0.7|0.7|0.697|0.709|0.7|0.72|0.765|0.779|0.783|0.782|0.787|0.799|0.8|0.804|0.804|0.809|0.84|0.82|0.812|0.81|0.784|0.779|0.779|0.778|0.779|0.79|0.791|0.779|0.782|0.768|0.782|0.75|0.754|0.755|0.749|0.776|0.781|0.782|0.784|0.789|0.792|0.793|0.798|0.765|0.765|0.755|0.748|0.76|0.773|0.82|0.822|0.826|0.808|0.81|0.81|0.805|0.81|0.81|0.805|0.81|0.819|0.823|0.808|0.813|0.818|0.819|0.825|0.808|0.808|0.82|0.83|0.802|0.804|0.81|0.814|0.83|0.819|0.79|0.787|0.788|0.81|0.764|0.756|0.76|0.765|0.765|0.757|0.765|0.755|0.744|0.719|0.702|0.708|0.708|0.734|0.744|0.743|0.76|0.74|0.74|0.76|0.779|0.782|0.783|0.779|0.79|0.794|0.82|0.839|0.702|0.705|0.713|0.718|0.718|0.725|0.725|0.726|0.702|0.701|0.7|0.703|0.699|0.7|0.695|0.7|0.704|0.704|0.721|0.722|0.724|0.714|0.714|0.704|0.703|0.72|0.73|0.755|0.747|0.749|0.738|0.739|0.754|0.755|0.779|0.77|0.794|0.769|0.774|0.785|0.78|0.79|0.794|0.794|0.795|0.797|0.797|0.794|0.798|0.798|0.799|0.8|0.8|0.8|0.8|0.81|0.82|0.804|||0.807|0.811|0.813|0.811|0.811|0.819|0.819|0.829|0.825|0.83|0.827|0.827|0.82|0.81|0.813|0.794|0.793|0.797|0.798|0.797|0.799|0.8|0.8|0.8|0.8|0.8|0.81|0.807|0.81|0.814|0.823|0.819|0.82|0.831|0.8|0.804|0.809|0.82|0.82|0.83|0.789|0.79|0.793|0.786|0.786|0.791|0.799|0.8|0.777|0.788|0.809|0.81|0.81|0.79|0.799
03572|955667|/equities/europcar-groupe-sa|CACALL||0.5076|0.5088|0.5088|0.5094|0.5098|0.5092|0.51|0.507|0.5064|0.5074|0.5086|0.51|0.5064|0.5064|0.507|0.5074|0.5078|0.509|0.509|0.5076|0.508|0.509|0.51|0.511|0.5108|0.5104|0.5138|0.5142|0.5146|0.513|0.5138|0.515|0.5178|0.518|0.525|0.5186|0.5094|0.5096|0.5076|0.508|0.5078|0.5076|0.507|0.508|0.505|0.506|0.5044|0.5046|0.505|0.504|0.5048|0.5048|0.5044|0.5048|0.506|0.5056|0.505|0.5044|0.503|0.5032|0.5042|0.5032|0.504|0.506|0.504|0.503|0.5018|0.502|0.503|0.5026|0.5044|0.5048|0.5008|0.5004|0.5004|0.5008|0.5002|0.5006|0.5006|0.5008|0.5006|0.5004|0.5008|0.5006|0.5002|0.5008|0.5014|0.5014|0.5|0.4996|0.503|0.5026|0.5058|0.5096|0.5|0.5|0.5|0.4995|0.4994|0.4994|0.4995|0.4988|0.4982|0.499|0.4989|0.4976|0.4979|0.4981|0.4985|0.4999|0.4999|0.499|0.493|0.495|0.471|0.4675|0.477|0.465|0.4466|0.454|0.4579|0.4535|0.46|0.46|0.4683|0.4782|0.4708|0.4876|0.5042|0.4926|0.4968|0.4983|0.4933|0.4991|0.509|0.52|0.49|0.4328|0.3997|0.4|0.403|0.4039|0.4039|0.4109|0.42|0.4145|0.4138|0.417|0.4231|0.4259|0.4559|0.4648|0.4334|0.409|0.3994|0.4038|0.4094|0.4056|0.4078|0.4131|0.4125|0.4061|0.4132|0.428|0.4266|0.408|0.4126|0.44|0.4251|0.403|0.361|0.3297|0.332|0.3394|0.344|0.325|0.32|0.31|0.31|0.283|0.2805|0.283|0.2801|0.2858|0.2848|0.2764|0.273|0.2718|0.2745|0.2767|0.282|0.2845|0.2895|0.295|||0.287|0.282|0.2806|0.2796|0.283|0.2762|0.279|0.2726|0.2798|0.281|0.2838|0.2876|0.2928|0.298|0.2928|0.2964|0.2948|0.2912|0.277|0.27|0.275|0.268|0.2676|0.2898|0.284|0.3044|0.3426|0.376|0.385|0.355|0.41|0.4138|0.392|0.342|0.344|0.357|0.4084|0.4486|0.59|0.3715|0.3615|0.3767|0.377|0.3781|0.3787|0.4433|0.4408|0.3881|0.3956|0.3989|0.4186|0.4214|0.4252|0.4169|0.4269
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||10.74|10.745|10.835|10.815|10.835|10.81|10.835|10.775|10.65|10.65|10.765|10.8|10.775|10.86|11.025|11.1|11.2|11.22|11.34|11.26|11.35|11.3|11.33|11.215|11.385|11.535|11.785|11.81|11.735|11.49|11.465|11.48|11.95|12.47|13.415|13.42|13.36|12.945|12.88|12.705|12.66|12.48|12.455|12.37|12.43|12.36|12.35|12.31|12.415|12.56|12.615|12.61|12.49|12.525|12.59|12.63|12.695|12.62|12.645|12.665|12.665|12.455|12.325|12.21|12.37|12.255|12.25|10.47|10.315|10.215|10.005|10.025|10.06|9.998|9.914|10.075|10.115|10.125|10.015|9.948|9.926|9.924|9.95|10.055|10|10.125|10.08|9.916|9.86|9.902|9.85|9.708|9.76|9.7|9.698|9.542|9.56|9.658|9.632|9.774|9.67|9.63|9.618|9.622|9.658|9.562|9.54|9.694|9.44|9.532|9.99|10.075|10.11|10.145|10.16|10.12|10.16|10.085|9.98|10.12|10.285|10.155|10.065|10.08|10.025|9.926|9.86|9.91|10.02|10.02|10.05|10.09|9.91|10.01|10.115|10.16|10.145|10.23|10.23|10.095|10.14|10.23|10.34|10.435|10.435|10.37|10.435|10.515|10.615|10.41|10.285|10.24|10.36|10.46|10.47|10.4|10.23|10.135|10.18|10.265|10.28|10.28|10.425|10.56|10.55|10.395|10.41|10.56|10.7|10.795|10.71|10.815|10.65|10.635|10.65|10.65|10.58|11.01|10.97|10.84|10.685|10.545|10.54|10.45|10.47|10.295|10.315|10.145|10.155|10.195|10.485|10.785|10.765|10.615|||10.495|10.565|10.73|10.61|10.485|10.415|10.46|10.535|10.52|10.525|10.535|10.395|10.29|10.32|10.115|10.19|10.145|10.16|10.125|10.08|10.08|10.2|10.16|10.17|10.03|10.275|10.33|10.4|10.31|10.335|10.435|10.53|10.715|10.875|10.695|9.794|9.732|9.602|9.602|9.65|9.758|9.82|9.89|10.04|9.878|9.84|10.01|9.77|9.804|9.888|10.11|9.634|9.534|9.442|9.46
03574|17737|/equities/digigram|CACALL||3.06|3|3.06|3.04|3.08|3.06|3.08|3.06|3.08|3.14|3.12|3.1|3.14|3.14|3.16|3.26|3.16|3.2|3.06|3.06|3.06|3.06|3.06|3.08|3.08|3.1|3.18|3.06|3.04|3.06|3.1|3.02|3.02|3.08|3.08|3.08|3.06|3.04|3.02|3.06|3.06|3.14|3.18|3.12|3.2|3.2|3.16|3.18|3.14|3.14|3.16|3.14|3.12|3.06|3.06|3.08|3.1|3.12|3.16|3.16|3.16|3.16|3.16|3.16|3.2|3.46|3.16|3.16|3.12|3.16|3.12|3.1|3.1|3.12|3.1|3.12|3.1|3.08|3.06|3.1|3.08|3.1|3.12|3.1|3.1|3.1|3.1|3.16|3.16|3.18|3.18|3.22|3.26|3.22|3.2|3.1|3.12|3.1|3.2|3.2|3.24|3.26|3.28|3.3|3.44|3.34|||||||||3.28|3.54|3.58|3.84|3.48|3.36|3.18|3.18|3.24|3.42|3.28|3.24|3.34|3.68|3.86|3.9|4.16|4.5|4.88|5.0241|5.5823|6.1834|5.2817|3.6585|3.3494||3.3494|3.1776|3.1776|3.0917|3.2463|3.2291|3.4352|3.4352|3.3494|3.4352|3.4352|3.4696|3.3837|3.1776|3.0574|2.92|2.92|3.0058|3.0058|3.0574|3.0745|3.0745|2.9371|2.9543|3.0058|3.1604|3.0917|3.1604|3.1604|3.0917|3.0058|3.0917|3.0058|3.0058|3.0402|3.1776|3.212|3.212|3.0917|3.0917|3.1604|2.7482|3.212|3.212|3.315|3.1948|3.1776|3.2635|3.2635|3.2807|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.6929|3.4352|2.92|2.5764|2.147|2.0096|2.2329|2.7482|||2.9371|3.2635|3.5211|3.8475|3.6929|3.8647|3.7101|4.2941|4.4229|3.9505|3.5211|2.92|3.4352||||||6.4411|5.8399|5.1958|4.2941|4.1223|3.4352|3.0058|2.8513|2.5936|||1.5888|1.46|1.5974|1.5888||1.6489|1.6661|1.6661|1.5888|1.46|1.3312
03575|7747|/equities/exel-industries|CACALL||77.4|77.2|80.6|76.4|76.4|76.2|78.2|81.2|81.4|80|83|84|80|82|84.8|77.6|77.6|77.6|70.2|72.4|71.8|70.6|71.8|73|73.4|73.4|74|74|75|76|75.4|76|76.8|77.4|78.6|78.6|78.2|78.4|78.2|79.2|80.8|80.8|79.8|77.6|78|71.8|70|68.6|68|68|68|68.2|68.2|68.6|68.6|68.4|68.8|73|68.4|71|73.6|75.6|77.4|79|79|80.8|80.2|80.2|80.2|80.4|80.4|80.4|81.2|80.4|80.2|80.4|80.6|81|80|80.4|80.2|80.4|80.2|81.2|78.4|78.6|82.2|82.2|82.6|82.6|82.6|83|82.8|82.8|82.6|82.6|82.4|82.6|83.2|83.8|83.6|83|83.4|84.2|84.6|84.6|84.8|85.4|87.2|84.4|84.8|85.6|86.6|86|86|85.6|85.4|84.4|83.4|83.6|83.8|84.2|84.6|85.6|86.8|86.6|91.4|92.2|92.2|92.4|92.4|92.4|92|90.6|89.8|88|88|90.8|92|91.4|90.4|89.8|86.6|86|86|88.4|88|89|90.4|91.8|86.4|87.8|87.8|87.8|81|81|80.4|80|81.6|81.6|81.4|80|81.4|81.8|81.8|81.2|80.8|78.6|78.4|78.6|78.2|78|78.8|77.4|77.8|78.8|78|74.4|70.6|70.4|70.6|70.6|70.4|70|70|68.8|67.6|68.6|69.8|69.4|69.2|69|68|67.6|||68|67.4|66|67|67|67.6|67.6|67.8|68|65.6|64.8|65|64.8|64.8|65|65.2|65.4|65.8|65.8|65.6|65.6|65.6|65.8|65.8|66.2|66.8|68.2|66.6|66.6|67.6|67.8|67.8|68.2|66.8|65.8|66.2|66|66.4|66.4|68.6|69|69|69|69.8|66|68|70|64.4|68|67.8|67.4|67|65|63.6|63.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL||67|64|64|64|64|64|64|64|64|63.5|64|64|65|65|66|65|65|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|69|67.5|69|70|70|70|68|68|67.5|66|65|64.5|64.5|65|65|65|65|64|64|64|64|64|64|64|63|63|63|64|64.5|64|64|64|64|63.5|63.5|61.5|59|58.5|54.5|54|54.5|54.5|54.5|54|54.5|54|53|53.5|54|54.5|54|54|54|54.5|54.5|54|54.5|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52||||52|54|54.5||52|55|||55||55||52.5|51.5|51|53|53|53|53|54|54|54.5|52|54.5|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.4538|48.2569|48.2569|51.2114|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.7341|57.1204|57.1204|48.6508||44.3175|47.272|47.272||47.8629|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.6583||53.181||53.6735|53.6735|||52.6886||49.2417|47.272|46.8781|||45.4993|45.6963|46.0902|45.3024|45.3024|46.4842|46.2872|46.6811|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||49.0447|49.0447|||49.2417||47.272||47.272|47.272|47.272
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||41.83|41.28|41.4|41.55|41.38|41.38|41.5|39.84|39.73|39.03|39.22|40.45|39.66|39.54|40.29|40.3|40.27|40.26|40.53|40|38.87|38.28|38.96|38.84|38.89|42.55|44.38|45.79|47.03|46.81|48.25|49.06|48.99|48.65|47.56|47.25|46.4|46.78|47.37|46.23|46.42|46.6|45.84|45.48|46.28|45.14|44.51|43.62|43.75|43.16|43.83|43.4|42.47|43.41|44.2|44.02|44.06|44.07|43.88|43.65|43.3|41.47|39.75|39.83|40.22|40.74|41.17|41.02|41.75|42.02|40.89|40.56|38.2|37.23|37.82|38.8|39.32|39.83|40.3|38.96|38.61|38.37|39.12|39.42|40.37|40.24|40.42|41.43|41.64|42.42|42.19|41.54|41.22|41.28|41.98|42.27|43.35|44.16|42.94|43.2|38.67|37.59|37.1|37.02|37.46|37.61|37.58|37.7|38.32|38.82|37.83|38.02|37.15|37.6|39.52|40.31|39.59|39.47|38.43|38.5|39.87|39.85|40.56|40.74|40.44|40.86|39.67|40.8|41.4|41.72|41.87|41.96|42.64|43.06|43.31|43.62|43.62|43.89|43.87|43.83|43.99|45.12|45.59|46.1|46.78|46.71|45.44|45.49|46.62|46.89|47.43|47.16|47.4|46.7|45.09|45.54|45.29|43.91|44.27|44.4|44.2|43.64|44.61|45.28|45.24|44.8|43.65|44.44|44.61|45.29|44.83|45.1|44.68|45.68|45.45|46|48.4|48.99|49.09|49.13|49.11|48.33|47.89|48.72|49.31|48.63|48.23|47.66|47.06|46.92|48.18|50.76|50.36|49.13|||47.36|45.99|44.91|44.34|44.78|44.75|45.69|47.08|48.16|48.78|50.48|50.7|47.29|46.62|46.74|47.29|48.04|48.04|47.73|45.66|46.39|44.44|43.2|43.86|42.97|44.56|44.58|45.95|47|46.86|45.65|46.12|45.84|45.01|44.3|43.92|44.24|44.3|44.58|44.61|45.26|44.97|44.5|44.3|43.78|42.78|43.26|43.01|44.63|44.93|45.74|45|43.15|42.45|43.04
03578|17758|/equities/fauvet-girel-ets|CACALL|||15.9|15.9|15.9|15.9||||||||||23|||||||23||23|23||||||20.8||||23|22.8|22.4||22.4|21.8|21.6|19.7|17.8|19.7||||||||||||||21.8|||21|||19.4|22||22.6||||||19.5||18.9|22.2|||||21||||||||||||||22|||22||21.8||||40.4||30.6|30.6||||17.6||||||||25.6|26|||||26|22||26|||24|24||19.1|21.2|26|29.6|28.6|26.4|25.6|21.4|||19.4|19||15|15|14|||18.1|15|||||17.5|17.5|19.1|||||||12.1|||||14|11.7||||||||||||||||||||19.6|||||20||||19.9|20|||18|15.5|15.5||15|14.9|13.1||||13.1|||||13.1||||15||13.5|14.9||||||||15|||15|||||14.5||13.2|12.5|||18.6|17
03579|17756|/equities/faience-sarreguem|CACALL||||18.9|||34.8|||||||||||||||||||||||||26.4|26.4|26.6|26.6||26.6|26.6||26.6||26.2|||||||||||||||||||||||||||||||||39.4||||||||26|||26|24.4||||||||24.2|||||||||23.4||||38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||||1220|1220||||1220|||1220|||1220|1220|1220|1250|1250|||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1380|||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1370|||||||||1370||||||1300||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1260|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260
03581|943348|/equities/fermentalg|CACALL||3.14|3.05|3.015|3.055|2.97|2.975|2.995|3.03|3.01|2.97|3.05|3.125|3.11|3.085|3.09|3.1|3.1|3.135|3.17|3.09|2.99|3.03|3.02|3.01|3.04|2.965|3.08|3.19|2.97|3.02|3.165|3.25|3.33|3.155|3.16|3.27|3.355|3.41|3.5|3.24|3.125|3.165|3.18|3.17|3.175|3.1|2.85|2.825|2.855|2.86|2.82|2.83|2.875|2.81|2.85|2.91|2.995|2.915|2.915|2.93|2.815|2.9|2.88|2.915|2.915|2.94|2.93|2.9|2.93|2.965|2.865|2.84|2.775|2.795|2.8|2.895|2.87|2.91|2.875|2.95|3.25|3.22|3.19|3.18|3.25|3.275|2.97|3.06|2.935|2.89|2.885|2.88|2.975|2.88|2.825|2.735|2.77|2.765|2.73|2.67|2.695|2.71|2.705|2.695|2.71|2.76|2.81|2.905|2.925|2.91|2.78|2.95|2.705|2.675|2.695|2.72|2.72|2.74|2.55|2.51|2.58|2.595|2.65|2.65|2.685|2.685|2.7|2.785|2.88|3.13|2.78|2.655|2.68|2.65|2.64|2.66|2.74|2.67|2.72|2.72|2.74|2.74|2.805|2.97|2.79|2.78|2.73|2.85|2.85|2.77|2.78|2.795|2.875|2.9|2.805|2.83|2.93|2.975|3.025|3.015|3.055|3.075|3.095|3.14|3.06|3.125|3.14|3.19|3.245|3.185|3.175|3.285|3.205|3.425|3.37|3.28|3.24|3.18|3.21|3.035|3.12|3.2|3.24|2.995|3.07|3.305|3.33|3.085|2.98|3.015|3.055|3.09|3.135|3.16|||3.025|3.03|3.05|3.11|2.985|2.99|3.035|3.1|3.02|3.1|2.945|3|3.04|3.11|3.17|3.285|3.47|3.39|3.02|2.885|3.05|3.09|3.11|3.06|2.99|3.115|3.14|2.955|3.04|3.045|3.04|3.14|3.15|3.265|3.285|3.35|3.42|3.63|3.77|3.63|3.43|3.44|3.325|3.38|3.515|3.48|3.79|3.765|4.14|4.25|3.84|4.08|4.54|4.845|4.06
03582|17760|/equities/fiducial-office-solutions|CACALL||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.4|27.4|27.4|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|28.4
03583|17761|/equities/fiducial-real|CACALL||184|185|185|184|184|184|184|184|185|184|184|184|184|184|184|184|184|183|184|184|184|184|184|185|184|184|184|184|184|184|184|184|184|184|182|182|182|182|184|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|184|184|184|185|183|183|183|183|183|183|183|184|184|184|184|181|181|181|181|181|180|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|182|181|182|181|181|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|182|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|180|180|181|180|180|180|180|181|180|178|179|179|180|180|180|180|180|180|180|180|180|179|180|180|180|181|181|181|181|181|180|||180|180|179|179|179|179|177|175|174|174|173|173|173|174|172|172|173|170|171|171|171|172|171|170|170|169|168|167|168|166|166|167|164|165|161|161|161|161|162|161|159|159|160|157|156|156|156|157|156|161|165|165|165|166|166
03584|943357|/equities/figeac-aero|CACALL||6|5.95|5.9|5.75|5.78|5.75|5.7|5.66|5.65|5.65|5.7|5.7|5.77|5.78|5.79|5.75|5.77|5.72|5.75|5.9|5.5|5.59|5.63|5.65|5.66|5.96|6.13|6.12|6.21|6.35|6.42|6.5|6.3|5.8|5.76|5.62|5.66|5.72|5.79|5.78|5.63|5.55|5.53|5.53|5.54|5.55|5.54|5.39|5.43|5.57|5.64|5.65|5.62|5.6|5.54|5.54|5.57|5.48|5.51|5.54|5.55|5.63|5.68|5.7|5.8|5.79|5.88|5.88|5.91|5.92|5.9|5.95|5.94|5.92|5.9|5.9|5.87|5.9|5.88|5.9|5.87|5.78|5.4|5.47|5.46|5.7|5.71|5.4|5.27|5.23|5.25|5.21|5.16|5.13|5.14|5.08|5.16|5.2|5.17|5.18|5.22|5.24|5.2|5.12|5.1|5.1|5.15|5.15|5.2|5.14|5.07|5.05|5.17|5.2|5.24|5.31|5.26|5.16|5.16|5.13|5.43|5.45|5.58|5.45|5.65|5.65|5.79|5.8|5.78|5.74|5.75|5.75|5.8|5.78|5.8|5.63|5.56|5.44|5.27|5.19|5.24|5.25|5.18|5.15|5.31|5.3|5.29|5.31|5.21|5|5.17|5.43|5.56|5.9|5.99|5.99|5.72|5.37|5.45|5.46|5.43|5.35|5.47|5.55|5.55|5.47|5.45|5.54|5.41|5.42|5.42|5.41|5.42|5.52|5.6|5.63|5.63|5.52|5.5|5.55|5.64|5.73|5.6|5.39|5.59|5.62|5.77|5.87|5.9|5.98|6|5.64|5.67|5.66|||5.55|5.4|5.43|5.34|5.38|5.32|5.28|5.35|5.5|5.51|5.62|5.62|5.6|5.59|5.59|5.6|5.62|5.6|5.5|5.28|5.45|5.67|5.67|5.65|5.14|5.07|5.05|5.1|5.08|5.05|5.06|5.25|5.23|5.2|5.12|5.17|5.2|5.3|4.68|4.42|4.42|4.46|4.45|4.22|4.215|4.17|4.305|4.295|4.32|4.4|4.415|4.305|4.21|4.285|4.32
03585|17762|/equities/fin.-etang-berre|CACALL|||4.64|5|5|5.2|5.1|5.1||||||||||||5.05||5||5.3|5.3|5.05|||||5.1|||5.1|5.1|||||||||||5.65||||||||||5.2|||||5.2|||5.55|||||5.55|5.5|5.25||||||||||||||||||||||||||||||||||5.6|||5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.75|||5.6||5.5|5.9|5.9|5.7|5.85|5.7||5.7|5.4|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||5|5.45||4.74||||5.2||||5.2||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||9.3|||10.3|11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||||||14.3|13||||||||||||||||||||||||||||||||||14.4|||14.4|||14.4||15.9||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9.65|||||9.65|10.7||||||||||||||||13.1|||||||13|||13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|11.7||13|12|
03587|17763|/equities/financiere-marjos|CACALL|||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.208|0.184||0.23||||||0.214||0.199|0.182|0.2|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252|||||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.282||||0.27||0.27|0.27|0.3|0.318|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|||0.318|0.298|0.298|0.298|0.298|0.298|0.252||||0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.274|0.252||0.296|0.252|||0.26|0.26|0.286|0.26||0.316|0.316||0.246|0.32|0.292
03588|17764|/equities/finatis|CACALL||||27.6|||26|26.4|24.8|25.8|25.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||30.2|27.6||31|27|27.2||||||||31.2|||||||||||||31.4|||33.2|33.2|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|33.8||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.4|29|32|32|32|||32|32|32||32||32|31|||31.8|32||32||||||||36|35.8|33.2||36||||35.4||||35.4|35.8|33||38|38||37.8||37.8|37.4|36.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|38.2||37.6||||38.4|37.6|36|37.6||38.4|36|38.2|36.4|33.2|35|33.2|35|38.8|32.6||39||39|39.4||35|32.6|||40||||||||||||40.4|41|39.6|34.6|28.8|26|25.2|23|23|22|||20.2|20.2|18.7||20.2|18.3
03589|17765|/equities/fipp|CACALL||0.137|0.133|0.139|0.135|0.137|0.148|0.135|0.143|0.137||0.137|0.136|0.138||0.14|0.146|0.144|0.143|0.146|0.141|0.146|0.144|0.145|0.148|0.157|0.149|0.157|0.158|0.157||0.158|0.159|0.154|0.159|0.158||0.159||0.152||0.157|0.155|0.159|0.157|0.15||0.149|0.14|0.142|0.146|0.156|0.16|0.154|0.16|0.162||0.158||0.151|0.153|0.154||0.15|0.152|||0.152|0.15|0.152|0.152|0.152|0.151|0.152||0.152|0.156|0.154|0.151|0.154||0.154|0.154|0.153|0.154|0.151|0.151|0.157|0.157|0.154|0.159||0.16|0.151|0.151|0.153|0.16|0.163|0.163|0.163|0.155|0.16||0.154|0.153|0.155|0.153|0.154|0.157||0.156|0.155|0.156|0.156|0.151|0.155|0.155||0.159||0.162||0.16|0.162|0.161|0.162|0.165|0.161|0.179|0.161|0.16|0.16|0.16|0.157|0.163|0.165||0.179|0.17|0.176|0.179|0.169|0.173|0.176|0.172|0.172|0.179|0.17|0.172|0.172||0.182|0.184|0.18|0.186|0.195|0.212||0.202|0.202|0.202|0.206|0.204|0.204||0.208||0.204||0.204||||0.206||0.206|0.21||||||0.208||0.208|0.208|0.21|||0.21|0.206|0.204|0.208|0.208|0.208||||0.208|0.21|0.202||0.204|0.208|0.214|0.218|0.214|0.214|0.212|0.214|0.216|0.208||0.214|0.214|0.212|0.2|0.204|0.212|||0.214||0.202|0.206|0.204||0.21|0.21|0.21|0.208|||0.208|0.208|0.208|0.206|0.206|0.202|0.21|0.21|0.218|0.204|0.212|0.214|0.206|0.208|0.222|0.224|0.228|0.21|0.224
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||57.5|56.95|56.95|56.55|56.05|56.85|57.9|58.65|57.65|56.5|55.75|55.1|54|53.65|54.25|54.5|54.75|54.7|54.85|53.9|53.8|54.2|54.5|53.95|55.1|54.3|54.05|55|55.55|55.55|55.3|56.05|56.6|57|57.15|57.25|58.4|58.4|57.15|57.95|57.75|57.35|56.7|57.15|57.1|56.6|57.3|56.45|56.7|57.3|57.8|56.1|56|56.35|56|55.75|56.4|55.6|55.75|54.9|54.8|53.9|53.5|54.2|54.75|56.1|57.05|57.2|57.7|55.85|56.5|57.1|56.2|55.35|55|56.6|55.35|55.15|55.5|55.6|56.1|55.4|56|56.15|56.65|57.5|57.45|58.25|58.1|57.6|57|57.85|58.3|57.85|58.25|57.3|58.05|58.8|58.3|58.1|58.7|59.15|59|58.6|58.4|58.15|58.8|59.2|59.5|60.4|58.9|54.05|54.05|56.2|56.6|56.4|56.15|55.45|53.5|53.6|54.7|54.9|55.2|55.45|55.2|54.55|54.75|54.75|55.2|55.3|55.7|55.4|54.35|54.35|54.15|54.65|55|55.1|54.85|54.35|55.35|56.6|57.55|58.45|59.2|58|58|59.95|61.1|60.3|59.2|59.9|59|58.75|58.3|58.05|59|56.6|57.45|57.35|58.6|58.8|58.6|59.8|58.6|57.9|56.9|57.3|58|58.9|58.35|58.55|58.05|58.9|58.95|60.15|60.55|59.9|58.9|58.65|58.25|58.05|57.65|57.6|58.9|57.8|55.25|54.15|54.25|54.15|54.45|54.95|55.4|55.2|||54.3|53.1|52.35|52.8|53.55|52.7|52.6|52.6|53.15|53.8|55.15|58.6|55.75|56.4|54.6|53.8|55.25|54.75|52.05|51.45|51.15|51.65|50.65|52.3|51.35|52.7|53.6|47.86|48.1|48.1|47.52|48|48.64|48.74|47.98|48.28|49.08|50.05|50.4|50.15|48.14|47.92|47.6|47.66|46.88|46.72|46.42|47.4|47.52|48.24|49.56|52.45|52|51.55|52.3
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.8|||||||||||||||||||||0.99||||||||||||||||1|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|0.9|||||0.975||0.975||0.975||0.975||||||||||||1.08|||||||||||||||1.2||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||44.8|44.2|43.8|43.2|43.2|43.2|43.2|43.2|43|43.2|43.2|43.2|43.2|43.2|43|42.8|42.8|42.8|42.4|42.6|42.4|42.4|42.2|42.4|42.4|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.4|42|42.6|42.8|42.4|43.6|43.8|43.6|43.6|43.6|43.2|43.6|43.2|43.6|43.6|43.6|43.4|43.4|43.4|43.6|43|43.8|43.6|40.8|40.6|40.4|40.4|42.6|43.6|43|44|44|43.2|42.2|41.2|40|40.6|40.8|40.8|41|41|41|41.2|41.4|41.6|41.2|41.2|41|41.6|41.6|41.2|41.4|41.6|41.6|41.6|41.8|42|41.8|42.2|43|43|44|44|41.2|39.8|39.8|39.2|39|39.2|39.2|39|39.2|39|39|39|39|39|39|38.8|38.6|38.6|38.8|39|39|39|38.2|36.8|38|39|40||41.6|41.8|43|44|44.2|44.2|44.2|44.2|44.2|44.6|45.6|44.6|44.4|43.8|44|44|43.6|43.8|43.6|43.8|44|44|44|43.8|44|43.6|43.4|43.8|43.8|43.8|43.6|43.6|44|44|44.4|41.8|41.8|42|39.8|39.6|39.6|39.6|39.2|38.8|38.8|38|38|38|37.6|37.6|37.6|37.8|37.8|37.8|37.4|37.4|37.4|39.2|38.2|37|36.6|37.4|37|37.2|36.2|36.8|37|36|36|36|37.2|||36.2|35.52|35.515|35.52|35.295|35.21|35.345|35.995|36.195|36.5|36.7|35|35|34.8|33.555|33.55|33.5|33.385|33.215|33.21|33.215|33.005|33.215|33.045|33.05|32.885|32.695|32.725|32.6|33.45|33.875|33.88|32.35|32.4|32.395|33.5|33.5|33.5|33.495|33.5|33.5|33.495||33.495|33.5|33.3|33.1|32.595|32.6|32.6|33.5|33.5|33.4|33.4|33.3
03593|17769|/equities/fonciere-euris|CACALL|||||10.3|10.3|9.4|10|10.2||10.3|9.8|10.2|9.8|9.8|10.2|10.1|10.2|9.9|10.2|9.9|9.9||10.5|10|10.5|10.3|10.3|10.1|9.9|10|9.8|9.25|10.2|10.2|10|10.2||10.6|10.6|10.7|9.9|10.7|11|11.1|11.2|10.2|10.1|10.1|10.1|9.9|10|10|10.1|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.8|10.9||||10.8|10.3||11.4|10.3|||||||11.3|10.3||11.4|10.9|10.9|10.7|10.4||10.6|10.3|10||10.3|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10.2||||10.2|10.8||||10.7|||||10.7||11|10.6||11.2|||||11.2|10.6||11|11||||11.2|11.3|11.4|||11.4|11.3||11.4|11.5|11.8|11.8|11.8|11.8|11.8|||11.8|11.7|11.8|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.8|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.5|11.4|11.5|11.4|11.5||11.6|12.4|11.9|11.6||12.3|12.4||||11.4|12.5||11.5|12.4|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.7||||12.5|12|12|12.8|12|12||11.9|11.9||10.9|11.2|11.2|11.2|10.5|10.2|10.2|9.5|9.6|9.35|8.4|9.2|8.4|8.9|8.9|||9.2|9.35|9.2
03594|17770|/equities/fonciere-inea|CACALL||46|46|45.3|45.2|45.3|45.4|45.4|45.6|45.6|45.6|46.8|46.7|46.3|46.3|46.2|46.2|45.9|46|46.1|45.8|45.1|45.4|45|45|45|44.9|45|45|45|45|45|45|44.7|44.9|45|45|45|45|45|44.3|44.3|44.3|44.5|44.5|44.7|44.7|44.8|44.8|44.6|44.9|44.2|43.8|43.9|43.3|43.9|42.9|42.9|43|42.8|42.8|42.5|43|43|43|43|43.1|42.9|42.7|42.8|42.2|42.5|42.6|42.6|42.6|42.7|42.9|43|43|43|43.4|43.7|43.6|43.9|43.9|43.6|43.8|43.7|43.7|43.7|43.9|41.9|42|42.3|42.1|41.9|41.7|42|42.2|42.2|42.3|42.1|42|42.2|42.2|42|42|41.9|41.8|41.8|41.9|40.8|41.4|42|41|41|41|41.2|41.1|40.8|40.7|40.7|40.7|40.8|40.8|41|41|41|40.9|41|41|41.3|41.3|41.4|41.4|41.3|41|41|41.6|41.6|41.4|41.3|41.8|41.8|41.7|42.3|42.3|42.2|42.3|42.2|40.9|40.5|40.6|40.8|40.8|39.9|39.5|39.6|39.8|40|39.8|40|40|40.1|40.9|40.6|42.5|42|42.2|41.9|42|41.9|41.6|41.2|40.8|39.8|39.7|40.1|40.2|40.2|40.4|40.3|40.5|40.5|40.6|40.7|41.1|41.1|41.2|41.3|41.8|42|41.5|41.5|41.8|||41.1|41.2|41.2|40.9|40.4|40.4|40.4|40.4|40.3|41|41|41.3|41|41.8|41.3|41.5|41.3|41.4|40.8|39.6|39.9|39.7|38.6|38.5|38|38.9|38.2|38.5|38.5|38.6|38.6|37.9|37.9|37.6|37.7|37.5|37.8|38.4|38.3|38.9|38.7|38.6|38.6|38.6|38.6|38.6|38.9|38.9|39|38.8|38.8|38.8|38.8|39.2|39.1
03595|17771|/equities/fonciere-lyonnais|CACALL||78.4|78.4|79.2|79.8|79.2|79.2|79.2|78|78.8|78.4|79.4|79.4|79.4|79.8|80|79.8|80.6|80.2|79.2|79.2|79|78|78.2|78.2|78.2|78|78.4|76.8|76.4|77|77|77.6|77.4|77.2|77.2|77.6|76.8|77|78|78|78.6|76.6|77.4|77.8|76.6|78|76.8|77.4|78.4|78|78.8|79.6|80.8|81.2|81.6|83.2|81|82.2|83.2|85|85.2|87.8|82.4|81|76.2|73|72|72.2|72.8|73.2|73.6|74|75.2|76|77|79.6|81|81.2|81.8|82|81.8|81.8|83.4|84.6|85.4|87|89|88.6|87.2|89.8|87.6|89|92|92.2|93|92.6|93|93.2|93.4|93.6|93.6|93|92.6|92.4|92.8|93|92.8|91.2|92|92.2|91.2|91|91.6|91|91.2|91.2|91.2|90.8|90|89.2|89.8|89.8|90|91.2|91.6|90.6|89.8|90.2|89.6|89.6|89|88.4|88|88.6|88.8|89.2|89.4|89.6|90|89.8|90.4|90.8|91.6|92|92|92.4|92.4|92.6|92|90.8|92.8|64|63.8|63.8|62.8|61.4|61.8|62.2|64|64|63.8|63.6|63.6|63.2|63|62.6|62.4|62.6|61.8|61.6|62|61.2|61.2|60.6|60.6|61.4|62|62.4|62.6|62.6|62.6|62.6|62.6|63|63.4|63|63.8|63.6|64|63.4|63.4|63.2|62.8|63|||62.8|62.8|63.4|61.6|62.2|63|63.8|62.2|62|63|64|64.6|64.6|64.6|64.6|63.6|64|64|63.6|63.8|64|64|64.6|64.6|63.6|64|64|64|64.2|65|66|64.4|64|64.2|64|64.2|64.2|64.6|65|65.8|65|64.2|64.4|64.8|64.2|64|66.2|64.2|66.6|66|66.8|66.2|66|66|65.8
03596|17680|/equities/fonciere-paris-nord|CACALL||0.038|0.0322|0.0322|0.0326|0.0326|0.0326|0.0326|0.033|0.0328|0.0326|0.0324|0.0326|0.0324|0.0324|0.0326|0.0328|0.034|0.034|0.034|0.0338|0.034|0.034|0.0336|0.0336|0.0344|0.0346|0.0404|0.0428|0.0412|0.0412|0.04|0.0406|0.0412|0.0414|0.043|0.043|0.0416|0.0418|0.0438|0.0384|0.038|0.039|0.04|0.04|0.0338|0.034|0.0312|0.0308|0.0308|0.0308|0.0314|0.031|0.0314|0.0314|0.0314|0.0312|0.0318|0.032|0.0316|0.0312|0.0312|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0316|0.0316|0.0316|0.0316|0.0316|0.0318|0.0314|0.032|0.0322|0.0326|0.0326|0.0326|0.0326|0.0326|0.0326|0.034|0.032|0.0314|0.032|0.0318|0.032|0.0322|0.0324|0.033|0.033|0.033|0.032|0.033|0.033|0.0328|0.033|0.033|0.033|0.034|0.035|0.035|0.0336|0.0336|0.0328|0.0332|0.0336|0.0334|0.0336|0.0326|0.0336|0.034|0.033|0.034|0.0342|0.0332|0.0328|0.0322|0.0334|0.0334|0.0332|0.0324|0.0336|0.0338|0.032|0.0338|0.0338|0.0338|0.034|0.034|0.0342|0.0344|0.0344|0.0344|0.0346|0.0348|0.0348|0.0358|0.0348|0.035|0.0348|0.036|0.0344|0.0354|0.036|0.037|0.0334|0.033|0.033|0.0326|0.033|0.0334|0.0334|0.0334|0.0334|0.0334|0.0334|0.0336|0.0332|0.0334|0.034|0.0308|0.0308|0.0308|0.031|0.031|0.031|0.0312|0.031|0.031|0.031|0.0312|0.0322|0.0322|0.0318|0.0318|0.0314|0.0318|0.0332|0.0332|0.0332|0.0324|0.033|0.0332|0.033|0.033|0.0336|0.0336|0.0338|0.0338|0.0338|0.0344|0.035|||0.034|0.034|0.0335|0.034|0.033|0.0335|0.034|0.035|0.038|0.038|0.038|0.0355|0.0345|0.0345|0.0355|0.0365|0.036|0.038|0.0395|0.042|0.0355|0.0375|0.0385|0.039|0.0375|0.0375|0.037|0.0375|0.0375|0.037|0.04|0.038|0.04|0.039|0.0385|0.039|0.0395|0.04|0.041|0.0385|0.039|0.042|0.0425|0.0435|0.045|0.0405|0.0405|0.042|0.0425|0.0435|0.0455|0.0475|0.0465|0.055|0.047
03597|17775|/equities/fonciere-volta|CACALL||||||||||6.8||||||||||6.85||||6.9|||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.55|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.8||6.2|||6.75||7.1|7|7.15|7.15||||||||6.85|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.7|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||7.3|||6.7|||||7.35|||7.25||||6.8|7.2|||6.9|6.85||||||7.4||6.9|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.8|7.25|7.25|7.25|6.6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||750|735||705|||||||||||680|680||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||||||||680||||||||
03599|17777|/equities/frey|CACALL||32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6||33.6|32.8|33|32.8|32.8|32.8|32.8|32.8|33.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.7944|32.5969|32.5969|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.6091|31.6091|31.4115|31.6091|31.6091|31.6091|31.6091|31.4115|31.4115|31.214|31.0164|30.4237|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.0286|30.2262|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.8311|29.436|29.436|29.436|29.436|29.2384|28.8433|28.6457|30.4237|30.6213|30.4237|30.6213|30.4237|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.8189|30.6213|31.214|31.214|31.214|31.4115|31.4115|31.6091|31.6091|31.4115|31.6091|31.214|31.4115|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.6091|31.6091|31.6091|31.214|31.0164|31.4115|31.214|30.8189|30.6213|31.0164|31.0164|30.8189|31.0164|31.214|31.4115|31.4115|31.214|31.8066|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.992|32.5969|32.5969|32.3993|32.7944|33.1895|33.1895|33.1895|33.3871|33.1895|33.1895|32.7944|32.5969|32.5969|32.7944|32.7944|32.992|32.7944|32.992|32.7944|32.3993|31.6091|32.0042|||31.4115|31.6091|31.6091|31.4115|31.4115|31.4115|31.214|31.0164|30.6213|30.0286|29.8311|29.8311|30.0286|30.0286|30.0286|30.4237|29.6335|28.6457|28.4482|28.4482|28.4482|28.2506|28.2506|28.4482|28.4482|28.2506|28.2506|28.2506|28.4482|28.6457|28.6457|28.6457|28.8433|29.0408|29.2384|29.2384|29.2384|29.436|29.436|29.436|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335
03600|17778|/equities/fromagerie-bel|CACALL||550|550|550|550|550|550|545|550|545|545|545|545|550|545|545|545|545|545|545|550|545|545|545|545|545|545|545|545|545|545|550||550|545|550|545|545|545||545|545|545|545|545||545|545|540|540|550|545|550|545|545|545|550|545|545|545|545|545|545|550|545|||||||438|438||438|436|438|438|438|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||438|436|436|436|434|434|434|434|434|434||436|436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|436|434|436|436|436|434|434||434|436|434|434|436|436|432|432|432|432|432|432|436|436|436|436|434|434|438|438|436|438|436|434|436|432|430|436|434|436|434|434|436|434|434|434|434|434|436|436||436|434|436|438|434|||434|434|432|432|432|432|428|428|430||378|378|374|376|374||376|368|366|362|356|360|364|368|360|366|366|366|356|350|356|350|348|340|350||348|350|352|350|334|330|326||328|328|328|328|328|332||334|334|326|322
03601|17721|/equities/cie-marocaine|CACALL||16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.4|16|16|16|16|16.1|16.1|16.1|16.2|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|17|17|17|17|17|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.3|16.3|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.3|15.3|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.3|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15.1|15.2|15.3|15.3|15.2|15.2|15.2|15.7|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.5|15.5|15.5|15.5|15.5|15.5|15.4|16.1|16.1|16.1|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|16|15.9|15.9|15.9|15.8|16.8|||16.8|16.8|16.8|16.8|16.8|16.8|17.1|17.1|17.1|17.1|17|17|16.9|17|17|17|17|17|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.9|15.8|15.8|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16
03602|7709|/equities/gaumant|CACALL|||100.5|101.5|101|99.6|101|99.4|100.5|103|101.5|102|100|100.5|101|104|102.5||102.5|103.5|104|101.5|102.5|104|105|103.5|103.5|101.5|100.5|102|102|103|103|102|102.5|105.5|103|106.5|104|102|103|103.5|105|104.5|102|104|103|103|104|103|102.5|102.5|104|105|105|105|106.5|103.5|103|105.5|106||107|104.5||104.5|107|108.5|105|104|108.5|110|107|103.5|103.5|103.5|103|104.5|102.5|104|104.5|102.5|101|102|103|102|103.5|104|104.5|102|103.5|102.5|104|||106|106|105|103|105.5|105.5|104.5|103.5|104|104|105.5|104.5|105|107.5|105|107|106.5|107|107|106.5|109||108|109.5|106.5|110|109|111.5|111.5|111|111|110.5|110|112|111|112|112|110.5|112|112|111|109|108|109|110|109|110.5|110|111|111|111|111|111|110|112|111|112|112|109.5|111||110.5|112|112|111|111.5|112|112|110.5|110.5|111|110|111|112|112|111.5|111|112|113|113|115|112.5|113|113|112.5|112|112.5|112.5|111|111|110.5|110.5|111|113|111.5|111.5|111|111.5|115|116|||113|115|115|116|||116.5|118.5|119|119|118.5|117|117|120|116.5|118.5|120|121.5|118.5|120.5|121|122.5|117.5|116|117.5|117|117|117|117|121|120|120.5|120.5|118|120|118.5|120|121|121|117.5|120|121|128|116|114.5|111.5|116.5|118.5|117.5|119.5|117|119|117.5|122|120
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||82.45|82.4|82.15|82.25|80.9|80.6|80.75|79|77.75|75.65|77|76.75|72.95|70.65|71.2|71.75|71.85|72.3|72.4|70.85|71.8|72.2|72.3|72.05|72.6|71.85|71.8|70.3|71.15|72.75|72.95|72.45|73.55|73.5|66.4|66.45|66.45|66.75|66.75|66.95|67.35|68.4|67.5|71|71.9|71.4|70.65|70.95|70.95|71.3|71.5|71.45|70.65|70.75|69.1|68.5|67.75|66.95|66.65|67.05|66.75|66.75|66.2|66.8|66.75|65.35|65|64.55|64.25|65.25|65.4|65.35|64.75|64.25|63.55|64.45|65.1|65.55|65.55|66.25|67|68.4|70.3|70.7|70.85|71.55|71.9|71.3|70.75|70.75|71.1|70.95|70.25|70.2|69.7|69.15|69.1|70.35|68.4|69.05|69.5|69.55|69.7|69.25|69|68.15|68.45|67.75|68.55|68.8|68.45|67.4|67.95|67.7|66.95|66.15|66.1|64.85|64.75|65.7|66.3|67.05|67.5|67.35|67.7|68.8|69.2|70.1|70.15|70.25|70.1|69.6|68.85|69.3|68.65|69.25|69.05|71.3|73.5|74|73.65|73.8|73.2|72.8|72.5|71.2|70.25|70.5|70.4|70.6|70.9|70.2|70.05|68|69.4|69.05|70.4|69.5|73.1|72.95|72.3|71.65|71.35|73.25|71.8|71.45|70.75|70.85|71.25|72.8|72.55|73.15|72.45|73.1|71.3|71.2|72.45|71.65|71.5|71.7|70.85|70.95|70.9|71.3|72.6|70.3|70.95|70.95|70.35|69|69.25|70.15|70.25|69.65|||69.5|68.25|69.55|70.1|70.4|69.75|70.2|69.7|69.85|68.85|69.4|70.4|71.55|72.25|69.1|69.1|69.3|69.25|69.15|69.9|69.6|69.95|70.4|70.9|71|72.2|71.25|71.15|71.85|78.7|82|83.2|83.3|82.8|81.3|81.7|80.75|80.9|81.75|80.2|79.45|79.1|77.25|75.7|77.75|78.2|78.15|81|83.75|84|85.5|86|86.9|87.4|87.25
03604|17779|/equities/gea|CACALL||95.5|98|101|101|100|101|101|97|97.5|99.5|99.5|100|101|101|101|101|101|101|101|100|104|104|104|107|101|101|101|101|101|101|101|101|101|101|102|102|102|102|102|103|103|102|106|106|106|107|105|105|105|105|106|106|107|106|106|104|104|101|101|102|102|102|102|102|107|108|108|100|100|99.5|101|101|99|99.5|101|103|103|104|104|102|102|105|105|107|106|105|105|108|109|105|107|105|100|102|102|102|102|102|102|102|106|106|108|108|108|108|109|110|108|109|110|103|103|103|103|104|104|104|104|107|109|109|103|99.5|98.5|100|100|101|102|101|101|102|102|102|103|103|103|104|102|101|102|102|102|103|103|103|103|104|104|104|105|108|109|109|110|108|99|99|99|99.5|99.5|100|99|99.5|100|99.5|99.5|99.5|99.5|99.5|99.5|98.5|98.5|101|107|107|97.5|98|98|99.5|99.5|100|99.5|99.5|99.5|99.5|98.5|99|99.5|99.5|99|98.5|98.5|105|||106|107|98|99.5|100|99|99|102|102|102|101|101|101|101|101|101|101|102|104|101|98.5|98.5|100|103|96.5|96.5|97|97|97|96|96.5|95|96.5|95.5|95.5|96|100|100|103|103|103|103|103|105|105|101|101|103|101|103|104|105|105|105|106
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||123.6|123.15|122.9|122.65|122.7|121.6|121.15|119.8|119.85|118.8|120.55|119.5|119|119.25|119|117.55|118.85|118.65|119.35|118.15|118|116.9|119.45|120.45|122.5|120.5|123.1|120.2|120.25|120.45|120.8|121.25|122.75|123.5|122.6|121.95|122.35|123.3|123.45|125.2|125.05|123.4|118.9|119.9|121.1|123.75|123.65|123|122.4|122.45|122.7|121.7|120.35|120.8|121|121.4|119|118.8|118.25|118.05|117.8|117.55|116.75|118.1|118.6|119.2|120.1|120.45|122.9|124.15|123.65|124.45|125|124|122.95|125.85|123.8|124.05|124.55|125.25|127|127.45|127.8|129.35|128.75|130.6|132.25|134.95|132|132.4|132.05|130.25|131.9|132.4|133.6|133|133.55|134.5|134.55|136|136.25|135.3|134.4|134.95|135.65|135.65|134.8|134.25|134.85|135.35|134.85|135.05|134.65|134.15|134.2|138.35|135.7|135.1|132.45|131.65|132.6|133.05|133.55|135.6|135.55|133.5|130.75|131.6|130.05|130|129.45|128|130.35|132.35|133.15|134.05|134.45|134.3|134.55|132.95|134.1|134.05|135.7|136.6|135.75|135.25|136.25|136.55|136.1|134.95|134.45|133.95|134.05|132.3|132.15|132.35|131.45|130.8|130.9|130.1|129.5|129.25|129.15|129.2|130.05|129|128.9|131.6|130.5|130.35|128.2|127.4|127.45|126.8|124.7|123.75|124.15|123.75|123|122.85|122.6|123.35|124.65|124.2|123.45|121.95|121.75|121.5|120.65|120.95|120.9|120.6|122.05|120.6|||120.25|119.1|118.5|119|119.1|120.9|120.5|120.2|121.3|122.4|119.6|119.8|120|119.5|118.2|117.7|117.8|117.6|117.4|115.3|116.1|116.1|119|118.1|115.4|117.7|116.5|115.7|112.9|118.6|120.5|119.8|119|119.1|119.7|120.5|121.7|120.8|121.2|120.5|120.3|121.9|120.7|119.4|118.5|118|120.5|117.9|118|118|121.1|122.1|123.2|124.5|124.5
03606|17649|/equities/generix-sa|CACALL||8.58|8.54|8.56|8.6|8.64|8.64|8.8|8.7|8.62|8.68|8.7|8.8|8.8|8.9|8.9|8.88|9.3|9.58|9.52|9.4|9.3|9.3|9.24|9.24|8.98|8.74|8.7|8.26|8.3|8.44|8.72|8.86|8.84|8.92|8.92|8.9|8.9|8.9|9|9.04|9.2|9.2|9.22|9.22|9.24|9.26|9.48|9.62|9.62|9.5|9.5|9.42|9.3|9.24|9.22|9.22|9.28|9|8.96|8.94|8.9|8.92|9|9|9.26|9.28|9.32|9.44|9.44|9.44|9.5|9.34|9.4|9.46|9.66|9.6|9.62|9.6|9.72|9.68|9.5|9.54|9.6|9.6|9.58|9.66|9.66|9.58|9.46|9.42|9.28|9.3|9.3|9.18|9.3|9.28|9.42|9.38|9.42|9.52|9.52|9.58|9.56|9.52|9.48|9.36|9.54|9.72|9.7|9.6|9.64|9.9|10|9.62|9.44|9.12|9.06|9.18|9.22|9.32|9.3|9.3|9.3|9.3|9.3|9.26|9.24|9.34|9.28|9.24|9.26|9.24|9.3|9.34|9.5|9.48|9.5|9.5|9.5|9.78|9.9|9.94|10|9.7|9.7|9.56|9.68|9.42|9.4|9.5|9.46|9.5|9.5|9.24|9.22|9.18|9.16|8.88|8.88|8.84|8.78|8.72|8.86|9.04|9.2|9.34|9.5|9.5|9.3|9.3|9.22|9.24|9.3|9.34|8.9|8.62|8.4|8|8|7.88|7.96|8|8|8|8.04|8.06|8.04|8.02|8.02|7.92|7.84|7.76|7.74|7.8|||7.86|7.9|7.9|8.02|7.92|7.9|7.92|7.92|7.92|7.98|8|7.98|7.88|7.84|7.86|7.84|8|8.02|8.02|8.02|8.06|8|8|8|8|7.96|7.9|7.86|7.96|8|8|8|8|8|8|8|8|7.8|7.8|7.82|7.9|7.92|8|8.04|8.04|8.1|8.42|8.44|8.2|8.48|8.3|8.3|8.06|8.08|8.1
03607|976469|/equities/geneuro-sa|CACALL||3.56|3.62|3.5|3.62|3.62|3.61|3.6|3.66|3.8|3.76|3.75|3.8|3.98|4.1|4.24|2.94|3.02|3.15|3.21|3.28|3.48|3.56|3.64|3.51|3.63|3.64|3.62|3.66|3.67|3.67|3.75|3.78|3.79|3.9|3.85|3.84|3.88|3.93|3.95|3.87|3.95|3.95|3.94|3.98|3.98|3.8|3.82|3.83|3.86|3.9|3.9|3.99|4.05|4.05|3.9|3.71|3.9|3.95|3.96|3.96|3.78|3.89|4.1|4.14|3.98|3.87|3.75|3.8|3.83|3.85|3.9|3.59|3.6|3.52|3.58|3.58|3.63|3.65|3.7|3.87|3.96|4.05|4.05|4.07|4.08|4.02|4.15|4.23|4.14|4|3.91|3.95|4.01|4.1|4.01|4.06|4.19|4.2|4.01|4.01|4.03|4|4.06|4.05|4.06|4|4|3.98|4.15|4.22|4.27|4.35|4.39|3.99|3.55|3.55|3.49|3.5|3.51|3.6|3.71|4.05|3.71|3.82|3.76|3.75|3.83|3.83|3.84|3.9|3.6|3.62|3.75|3.75|3.67|3.72|3.65|3.58|3.7|3.75|3.79|3.66|3.71|3.76|3.63|3.73|3.5|3.26|3.35|3.31|3.4|3.6|3.65|3.78|3.6|3.58|3.71|3.82|3.88|4.02|4.05|4.09|4.19|4.23|4.29|4.24|4.05|4.06|4.13|4.23|4.33|4.37|4.43|4.32|4.9|5.14|5.14|5.28|5.48|5.26|5.4|5.5|4.89|5|5.5|5.6|6.28|4.26|4.27|3.92|3.87|3.89|3.85|3.95|||3.8|3.8|3.7|3.66|3.76|3.89|3.92|3.94|3.85|3.09|3.11|3.08|3.06|3.08|3.1|3.12|3.13|3.11|3.15|3.1|3.1|3.12|3.5|3.1|3.06|3.1|3.1|3.12|3.13|3.2|3.33|3.3|3.33|3.31|3.25|3.32|3.3|3.38|3.39|3.32|3.25|3.16|3.35|3.2|3.21|3.8|4|4.48|3.19|2.83|2.83|2.83|2.82|2.82|2.79
03608|19720|/equities/genfit-sa|CACALL||4.326|4.322|4.378|4.38|4.57|4.688|4.716|4.588|4.75|4.668|4.95|3.02|3.086|3|2.99|2.8|2.81|2.84|2.832|2.89|2.95|2.968|3|3.002|3.01|3.022|3.09|3.07|3.1|3.198|3.32|3.14|3.136|3.15|3.156|3.196|3.182|3.202|3.24|3.178|3.16|3.208|3.38|3.174|3.18|3.108|3.122|3.18|3.194|3.248|3.25|3.258|3.254|3.22|3.25|3.248|3.29|3.276|3.234|3.206|3.238|3.24|3.27|3.28|3.276|3.334|3.3|3.31|3.398|3.43|3.378|3.43|3.288|3.258|3.338|3.36|3.336|3.31|3.378|3.368|3.464|3.516|3.454|3.584|3.65|3.658|3.666|3.798|3.84|3.32|3.29|3.304|3.36|3.352|3.33|3.32|3.32|3.412|3.29|3.344|3.32|3.37|3.306|3.322|3.326|3.346|3.37|3.38|3.418|3.436|3.35|3.358|3.35|3.234|3.326|3.37|3.3|3.32|3.164|3.17|3.186|3.21|3.262|3.238|3.3|3.318|3.314|3.466|3.49|3.5|3.306|3.25|3.246|3.28|3.258|3.28|3.242|3.29|3.294|3.302|3.4|3.4|3.512|3.566|3.676|3.478|3.49|3.5|3.52|3.46|3.528|3.536|3.394|3.346|3.32|3.35|3.338|3.336|3.368|3.29|3.32|3.386|3.446|3.458|3.502|3.506|3.54|3.62|3.576|3.63|3.69|3.73|3.736|3.844|3.95|3.762|3.894|3.734|3.746|3.646|3.72|3.746|3.69|3.716|3.778|3.77|3.948|3.95|4.016|3.98|4.09|4.018|3.968|4.02|||4.056|4.03|4.068|4.068|4.074|4.07|4.08|4.118|4.15|4.126|4.188|4.154|4.146|4.186|4.212|4.278|4.28|4.292|4.296|4.184|4.292|4.38|4.318|4.33|4.302|4.446|4.478|4.73|4.6|4.63|4.67|4.648|4.674|4.708|4.816|5.05|6.235|4.282|4.3|4.29|4.322|4.45|4.398|4.326|4.286|4.33|4.47|4.71|4.43|4.56|4.846|4.97|5.135|4.798|4.634
03609|943363|/equities/genomicvision|CACALL||0.2436|0.2248|0.2294|0.225|0.23|0.237|0.2439|0.2398|0.245|0.24|0.2537|0.2564|0.2656|0.279|0.2801|0.2866|0.2869|0.29|0.293|0.2985|0.3089|0.31|0.3129|0.3389|0.316|0.2966|0.295|0.2912|0.2976|0.314|0.3048|0.324|0.3179|0.325|0.32|0.3349|0.3619|0.375|0.374|0.38|0.385|0.3998|0.41|0.3967|0.396|0.3949|0.4025|0.4075|0.4098|0.415|0.4139|0.4179|0.4568|0.41|0.4084|0.4109|0.425|0.4276|0.4256|0.439|0.4675|0.4397|0.485|0.441|0.455|0.47|0.575|0.549|0.4058|0.4057|0.408|0.4083|0.4198|0.395|0.414|0.4187|0.42|0.4156|0.4267|0.4397|0.4498|0.4448|0.452|0.451|0.4619|0.47|0.4734|0.4493|0.4439|0.4548|0.45|0.456|0.4615|0.465|0.4608|0.4499|0.473|0.437|0.4376|0.4364|0.4486|0.4449|0.447|0.4497|0.449|0.4522|0.464|0.4748|0.47|0.4722|0.48|0.5|0.4884|0.4619|0.474|0.562|0.43|0.4295|0.412|0.41|0.446|0.458|0.4599|0.462|0.4698|0.4749|0.48|0.5078|0.5088|0.51|0.515|0.515|0.534|0.5392|0.519|0.513|0.5278|0.53|0.5376|0.5448|0.5596|0.561|0.5746|0.5956|0.5808|0.582|0.5804|0.598|0.6126|0.6084|0.6428|0.5794|0.5926|0.5992|0.6018|0.5974|0.619|0.616|0.58|0.6098|0.6248|0.6668|0.7|0.68|0.684|0.89|0.8522|0.879|0.8648|0.875|0.889|0.96|0.968|1.01|0.94|0.731|0.746|0.6952|0.63|0.536|0.561|0.5698|0.582|0.5954|0.6118|0.6094|0.632|0.5816|0.6118|0.6644|0.6888|0.6878|0.6824|0.6894|||0.6998|0.69|0.695|0.695|0.709|0.746|0.685|0.705|0.712|0.728|0.738|0.748|0.745|0.755|0.72|0.739|0.78|0.784|0.689|0.694|0.703|0.71|0.713|0.719|0.714|0.736|0.74|0.734|0.734|0.76|0.779|0.812|0.792|0.819|0.799|0.825|0.844|0.847|0.82|0.82|0.84|0.804|0.818|0.819|0.841|0.831|0.883|0.899|0.949|0.894|0.93|0.949|1.05|0.959|0.92
03610|985893|/equities/gensight-biologics-sa|CACALL||5.665|5.77|5.64|5.655|5.635|5.77|5.64|5.535|5.545|5.535|5.555|5.85|6.09|6.135|5.465|5.36|5.395|5.47|5.38|5.285|5.61|5.8|5.86|5.745|5.97|5.975|6.125|6.04|5.96|6.135|6.37|6.7|7.15|6.4|6.5|5.6|5.4|5.54|5.555|5.64|5.655|6.4|7.045|7.085|7.24|7.13|7.015|7.085|7.17|7.19|7.29|7.185|7.22|7.22|7.22|7.2|7.3|7.4|7.845|7.405|7.425|7.395|7.37|7.36|7.275|7.345|7.46|7.455|7.6|7.72|7.825|7.78|7.48|7.41|7.5|7.695|7.63|7.665|7.66|7.8|8.02|8|7.965|8.08|8.265|8.005|8.06|8.09|8.685|8.4|7.86|7.69|7.785|7.86|7.695|7.44|7.535|7.595|7.5|7.6|7.645|7.62|7.415|7.69|7.68|7.355|7.39|7.48|7.54|7.76|7.9|7.99|8|7.88|8.145|8.195|8.03|8.05|8.15|7.62|7.64|7.55|7.68|7.615|7.795|7.96|7.94|8|8.035|8.44|7.93|8.03|9.09|8.85|8.55|8.455|8.675|8.82|8.82|8.64|8.8|8.75|8.59|8.855|9.375|9|9.23|8.98|8.07|8|8.14|8.2|8.32|8.37|8.455|8.52|9.03|9.22|10.08|8.9|8.41|8.435|8.445|8.52|8.34|8.29|8.59|8.7|8.595|8.995|9.465|9.59|9.97|9.94|9.31|9.37|9.695|9.31|8.49|8.6|7.69|7.65|7.6|7.48|7.715|7.55|7.46|7.5|7.51|7.945|7.85|7.45|7.495|7.55|||7.35|7.13|7.18|7.54|7.4|7.74|7.81|7.89|8.13|8.07|8.27|8.3|8.4|8.55|8.7|9|9.24|8.4|8.41|8.3|8.25|8.4|8.71|9.41|8.92|9.48|9.69|8.69|8.56|7.7|7.34|7.3|7.49|7.7|7.33|7.52|7.51|7.77|7.88|7.72|8.12|7.51|7.33|7.15|7.19|7.18|7.17|7.35|7.45|7.79|8.35|8.12|8.6|8.52|8.69
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||14.56|14.555|14.52|14.495|14.345|14.27|14.475|14.23|14.01|13.83|13.585|14.075|13.955|13.88|13.865|13.735|13.805|13.855|13.76|13.45|13.385|13.34|13.52|13.29|13.165|13.205|13.525|13.495|13.475|13.44|13.36|13.505|13.795|13.97|13.995|13.825|13.95|13.855|14.035|14.05|13.94|13.735|13.65|13.74|13.69|13.4|13.525|13.49|13.61|13.43|13.46|13.505|13.7|13.61|13.6|13.685|13.66|13.58|13.545|13.555|13.4|13.5|13.69|13.75|13.815|13.735|13.755|13.74|13.995|13.965|13.935|13.92|13.855|13.665|13.495|13.61|13.625|13.955|13.935|13.935|13.995|13.95|14.1|13.985|13.765|13.93|14.005|13.96|13.745|13.855|13.87|13.955|14.125|14.015|13.97|13.925|13.985|14.09|13.88|13.98|14.015|14.06|13.97|13.995|13.92|14.03|13.985|13.62|13.625|13.71|13.665|13.82|13.8|13.485|13.53|13.31|13.16|13.02|13.095|13.4|13.725|13.725|13.795|14.015|13.98|14.04|13.925|13.97|13.855|13.625|13.58|13.435|13.2|13.45|13.805|13.825|13.59|13.29|13.24|13.21|13.53|13.74|13.395|13.315|13.155|13.09|12.775|12.775|13.125|13.14|13.075|13.285|13.355|13.26|13.14|13.125|13.17|13.34|13.475|13.455|13.42|13.35|13.245|13.31|13.54|13.465|13.46|13.6|13.585|13.79|13.71|13.55|13.74|13.73|13.345|13.31|13.46|13.365|13.195|13.215|13.105|13.105|13.11|13.3|13.35|13.365|13.325|13.27|13.2|13.1|13.25|13.165|13.14|13.51|||13.44|13.3|13.41|13.34|13.38|13.25|13.33|13.14|13.16|13.2|13.36|13.5|13.63|13.77|13.33|13.48|13.57|13.8|13.88|13.64|13.81|13.76|13.77|13.9|14.04|14.26|14.03|13.92|13.67|13.46|13.72|13.6|13.5|13.43|13.37|13.56|13.76|13.92|13.93|13.95|13.79|13.82|13.69|13.37|12.94|13.08|12.8|12.99|13.01|13.2|13.85|13.98|13.81|13.7|13.8
03612|7573|/equities/gl-events|CACALL||17.58|17.24|17.24|17.2|17.8|17.9|17.92|17.46|17.1|17.14|17.54|17.68|17.44|17.7|18.14|18.14|17.96|18.18|18.24|17.58|17.34|17.9|18.08|17.36|17.12|17.3|17.98|17.5|17.6|17.96|18.16|18.82|19.74|19.92|19.78|19.72|19.74|19.82|19.86|19.84|19.98|20|19.58|19.46|19.3|18.3|18.12|18.26|18.26|18.66|18.7|19.4|19.06|19.3|18.8|18.82|17.5|16.18|16.14|15.82|15.8|15.56|15.94|16|16.2|16.2|16.2|15.96|15.8|15.92|15.74|15.5|15.3|15.4|15.52|15.28|15.5|15.6|15.82|15.86|15.72|15.72|15.98|16.18|16.7|16.58|16.38|15.6|15.28|15.36|15.42|15.1|15.1|14.9|14.86|14.68|14.6|14.68|14.9|15.28|15.46|15.44|15.24|14.86|14.8|14.04|13.66|13.52|13.66|13.66|13.7|13.9|13.54|12.92|13|13|13|12.88|12.72|12.44|12.62|12.8|12.64|12.8|13.42|13.6|13.66|14.5|15.08|14.78|14.68|14.68|14.74|14.86|15.4|15.78|15.68|15.4|15.46|15.2|14.94|14.8|14.4|14.88|15.02|15.32|15.9|16.16|15.16|15|15.2|15.3|14.74|14.98|14.98|14.98|14.98|14.58|14.68|14.98|15.14|14.76|14.54|15|15.4|15.2|14.78|15.22|15.22|15.7|15.72|16.16|16.14|16.9|17|16.08|15.88|14.9|14.58|14.54|14.6|14.2|13.42|13.34|13.48|13.72|13.66|13.7|13.96|14.18|14.52|14.6|14.76|14.92|||14.46|14.42|14.64|14.08|14.06|13.7|13.86|14.16|14.16|13.66|13.58|13.56|13.8|14.1|13.84|13.9|13.86|13.92|13.88|12.78|11.66|11.8|11.86|11.64|11.06|11.6|11|10.68|10.66|10.78|10.86|10.56|10.34|9.89|9.58|9.6|9.64|9.83|9.66|9.44|9.4|8.92|8.84|8.6|8.35|8.38|8.46|8.21|8.5|9.13|9.44|9.62|9.47|9.55|9.45
03613|17899|/equities/graines-voltz|CACALL||153|153.5|155.5|151|151|152.5|153|152.5|152|152|153.5|154|139|139.5|140|139.5|140|140|139|137.5|137.5|139|139|138|137.5|138.5|140|139|140|140|140|140.5|138|140|140|139|139|139|136|138|129.5|127|127|126|124.5|123.5|123.5|123.5|122.5|121.5|122|122|122.5|122|122.5|122|122.5|122|123.5|125|122.5|123|124|125|122|123|126|126|125|125|125|122.5|121.5|118|120|122.5|121|119.5|119|119|122|118|118|119|115|115|113|112.5|113.5|113.5|112.5|113|113.5|113|112.5|113.5|112|113|113|113|113.5|114.5|114.5|114|114|113|113|113|114|115|116|117|116.5|117|117.5|120|118.5|118.5|118.5|118.5|120|119.5|120|120.5|120.5|119.5|119.5|121|121.5|122.5|121.5|128|122|123|122|120.5|120|119|119.5|123|123.5|120.5|123|123|123|122.5|122.5|121.5|121.5|121|120|120|120|120|117.5|117.5|119.5|120|120|120|121|120|119.5|120|119|119|122.5|122.5|123|122|123|124|124|124|123|122.5|122|122.5|122.5|123.5|123.5|123|123|123|123|121.5|123.5|118|114|117|116|118|118|117|||117|116|116|116|114|115|115|103|103|104|104|104|106|102|102|102|102|103|104|107|108|108|109|110|110|110|112|110|113|116|116|117|117|116|108|109|112|114|117|118|119|119|122|114|109|107|118|125|127|127|130|129|130|130|129
03614|7162|/equities/groupe-crit|CACALL||62|61.7|61.2|61.3|62.1|62.3|62.5|61.4|61|59.7|59.4|60|61.8|64.3|64.3|64.5|65.8|66.9|62.6|63.2|64.1|64.2|62|62.6|66.6|67.7|67.8|67.5|66.8|66.9|66.9|66.9|67|67|67|66.9|67|66.7|66.6|67.5|68.2|68.2|68.2|68.1|68.8|68.4|68.4|68.4|68.4|68.8|68.6|70|70.6|71|71|70.7|69.8|70.1|68|68.3|67.2|67|66.2|66.8|67|67.3|68.8|68.7|68.7|69.4|69.3|69.2|71.5|70.6|73|74|75.5|76.3|72.7|73|71.5|72.1|72.1|72.5|72.1|70.8|67.7|68.8|67.1|66.4|66.3|66.2|66.2|66.3|66.2|66.6|66.3|68.3|68.4|68.5|68.8|68.7|68.2|68.3|68.8|68.7|68.9|68.9|69.1|69|69.1|68.3|66.3|67|67.2|65.1|66.7|66|63.8|65.5|65.5|67|66.5|66|64.3|65|64.6|66.1|65.7|65.5|65.3|65.2|64.8|64.5|64.5|64.2|65.1|65|65.3|68.8|69|68.5|68.4|68.5|69|68.7|68.8|69|68.7|67.2|66.9|66.8|65.9|65|64.9|64.8|60.5|60.8|60.7|61.3|61.4|61.4|61.3|62.4|63.2|64.2|64.3|64.3|65.4|66.1|66.2|68.4|70.8|70.5|72.3|72.9|73.7|73.7|73.8|73.7|73.3|73.6|73.6|74.5|74.5|73.9|74.1|70.4|70.5|69.3|70.3|70|69.4|69.5|||70.4|72.2|72.9|73.2|73.6|73|69.7|67|68|66.4|66.3|66.7|66.6|67.1|66.8|66.4|64.4|62.8|62|61.6|61.1|60.7|60.1|60|60.7|60|60.7|59.8|58|58|58.4|60|60|60|61.2|62|62|62.5|62.5|62.4|62.8|63.8|64.2|64|64.6|65.9|66.8|67|66.8|66.4|65.6|64.7|64.8|64.8|64.7
03615|7214|/equities/flo-groupe|CACALL||15.8|15.5|15.88|15.55|16.5|16.8|16.6|16.496|15.5|16.69|16.69|16.002|15.502|15.502|16.8|15.502|16.002|16.6|16.6|15.502|15.5|15.202|16.2|15.8|15.8|15.802|16.5|16.5|15.802|16.202|16.65|16|16.6|16|16|16||16|16.5|16|16.202|16.9|16.9|17|16.9|17|15.302|17|17|17|17|17||17|17|17.29|16.8|17|17|17|||17.2|17|17|17|17|17|17|17.1|17|17.05|17.2|17.1|16.65|16.9|16.4|16.9|17|17|17|17|17.4|17.5|18|18|17.35|17|17|17.35|17.45|17.15|17|17|17.05|17.2|17.5|17.5|17.2|17.5|17.95|17.45|17.5|17.4|17.35|17.3|17.5|18.05|17.6|17.8|17.9|17.7|17.8|17.05|18|17.8|18.05|17.2|17.7|17.8|17.8|17.85|17.5|17.5|18.35|18.4|18.4|18.2|19|18.6|18.65|18.4|18.45|18.5|18.4|18.35|18.3|18.3|18|18.25|18.35|18.35|18.05|18.35|18.4|18.35|18.7|18.8|18.5|19.2|19|18.5|18.5|18.5|18.5|18.7|18.45|18.5|18.8|18.8|19|18.8|19|19|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.9|19|19|19|19|19|18.55|18.85|18.85|18.9|18.4|18.95|19|18.7|18.6|18.95|18.5|18.95|18.5|18.5|19|18|||18|18|17.8|17.75|18.3|18|17.95|17.95|17.95|18|18.25|18.35||18.45|17.95|18|18.6|18.65|18.65|18.65|18.65|18.75|18.9|19.9|18.2|18.3|18.3|18.25|18.9|18.95|19|18.3|18.4|18.4|18.4|18.35|18.35|18.2|18.4|18.4|18.4|18.5|18|17.45|17.85|17.2|17.2|17.2|17.4|17.2|18.15|18.4|18.5|19|18
03616|17650|/equities/groupe-gorge|CACALL||16.56|16.92|17.1|16.9|16.26|15.36|15.66|15.62|15.58|15.46|17.16|16.74|16.58|16.8|16.98|15.94|16.1|16.48|16.58|15.76|15.62|15.66|15.44|15.2|15.2|15.16|15.66|15.6|15.48|15.78|16.1|16.32|16.4|16.54|16.7|16.8|16.74|16.2|16.02|16.12|15.56|15.5|15.38|15.64|15.74|15.8|15.8|15.88|15.3|15.56|15.64|15.8|15.8|15.88|15.9|15.98|15.56|14.38|14.46|14.9|14.4|14.38|14.42|14.46|14.8|15.06|15.14|15.1|15.2|15.28|15.52|15.46|15.72|15.42|15.5|15.88|16.1|16.2|15.48|15.4|15.1|15.1|15.28|15.28|15.2|15|15.16|15.18|15.16|15.32|15.4|15.38|15.46|15.44|15.56|15.62|15.52|15.56|15.68|15.78|15.96|15.84|15.8|15.9|15.84|16.14|16.08|16.2|16.32|16.1|15.98|15.8|15.28|14.94|14.8|14.46|14.68|14.58|14.28|14.28|14.6|14.96|14.86|14.86|15.02|15.08|15.58|15.64|15.66|15.64|15.5|15.38|15.64|15.68|15.28|15.36|15.64|15.68|15.8|15.54|15.52|15.4|15.6|15.7|15.6|15.6|15.42|15.68|15.78|15.86|16.04|16.2|16.34|16.4|15.84|15.68|15.38|15.66|15.56|15.6|15.72|15.28|15.5|15.68|15.78|15.48|15.1|15.18|15.14|15.54|15.56|15.62|15.4|15.52|15.6|15.92|16.2|15.98|16.18|16.22|16.1|16.16|15.86|16.24|16.6|16.42|16.1|16.14|16.06|16.08|16.18|16.38|16.54|16.68|||16.44|16.56|16.72|16.88|16.8|16.68|16.94|17.1|17.08|16.42|16.42|16.54|16.46|15.52|15.28|15.28|15.28|15.2|15.24|15.26|15.52|16.04|16.14|16.7|16.24|16.4|16.36|16.96|16.88|16.48|15.52|15.98|16.2|15.96|15.6|15.64|15.6|15.78|15.86|15.28|14.88|15.16|15.16|15.4|15.2|15.12|15.36|15.68|15.54|15.88|16.4|16.38|15.8|15.5|14.66
03617|17798|/equities/irdnordpasdecalai|CACALL||24.605|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.205|25.205|25.27|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.305|25.305|25.3|25.3|25.3|25.06|25.04|25.04|25.52|25.525|25.01|25|25.015|25.505|23.955|24.1|24.1|24.01|24.005|24.005|24.1|24.52|24.52|24.52|24.505|24.505|24.505|24.505|24.5|24.5|24.4|24.2|24.2|24.005|23.98|23.405|23.4|23.4|23.4|23.4|23.4|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.205|23.205|23.2|23.2|23.2|23.2|23.35|23.805|24.35|24.395|24.4|24.4|24.4||24.4|24.4|24.975|24.98|24.98|25.005|25.18|26|25.25|25.2|25.105|25.105|25.1|25.1|25.1|25.1|25|24.99|25.005|25.005|24.975|25|24.975|24.405|24.4|24.4|24.495|24.185|24.195|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.305|23.305|23.2|23.2|23.21|23.605|23.605|23.6|23.72|23.9|23.8|23.8|23.8|23.8|23.9|23.9|24|24.005|24.005|23.4|23.4|23.4|23.405|23.405|23.4|23.31|23.305|23.305|23.3|23.4|23.4|23.55|23.55|23.55|23.55|||23|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|24.065|24.8|24.93|25.4|25.4|25.4|25.575|25.575|24.98|24.98|24.975|24.975|24.975|24.975|24.4|24.8|24.8|24.43|24.02|24.59|24.03|24.025|24.02|23.455|23.455|23.45|23.5|23.5|23.5
03618|17780|/equities/groupe-j.a.j|CACALL||||1.6||1.6||||1.8|1.65|||1.65|1.65|||1.64||1.64||1.8||1.8|||||||1.64||||||||||1.6||||1.6||||||1.96|||1.79|||1.61||||1.62||1.6||||||||||1.79|1.68||||||||||||1.84|||1.65||||1.71|1.71|1.71||||1.71||1.7|||1.7||1.95|||||||1.85|1.98|1.8|1.7|||1.65|1.65|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.65||1.65||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.64||||1.63||1.64|1.5|1.5|1.59|1.57||||1.5|1.54|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.55||||||||||1.65||||||||1.6|1.5|1.5||||1.5|1.5|1.2|1.2|||||||||||1.2|1.2|1.12|1.1
03619|7529|/equities/groupe-open|CACALL||27|26.7|26.1|26.8|26.2|26.8|27.1|26|26|27.5|27.8|26.9|26.4|26.3|26.5|26|25.8|25.8|25.9|25.9|25.9|25.5|25.4|25.4|25|25.3|25.4|25|25|25.1|25.1|25.1|25.1|24.5|23.9|24|24|24|23.2|24|24|24|24|24|24|24||23.7|24|24.1|22|20|21.3|21.3|21.2|21.2|21|20|20|20.3||20.3|20.3|20.3|20.4|20|20|20|20|20.1||20.2|19.3|19.4|19.8|19.95|19.95|20.2|19.85|19.85|20|19.55|19.55|19.75|20.4|20.1|20.2|20.3||20|20|20.3|20|20|20.2|20.3|20.4|19.7|20.5|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20|20|20|20|19.3|19.25|18.95|18.9|18.55|18.4|17.8|17.9|18.35|18.2|18.35|17.8||18.35|18.35||18|18.3|18.1|18|17.8|17.8||17|17.15|17.15|17.2|17.35|17.5|17.6|17.45|17.45|17.2|17.6||17.5||17.6|17.6|17.35|17.35|17.3|17.2|17.25|17|17.3|||17.35|17.1||17.5|17.6|17.55|17|16.85||16.7|17.5|17.4|17|17.5|17.15|16.9|16.7|16.7|16.8|16.9|16.75|16.2|16.25|16.65|16.75|16.75|16.75|16.75|16.7|16.7|16.75|16.15|16.3|16.65|16.65|16.6|||16.85|15.18|14.8|15.22|15|14.92|15||14.98|15|15.16|15.18|15.22|15.16|15.18|15.1|15.1|15.18|15.32|15.12|15.2|15.26|15|14.7|14.64|14.48|14.44|14.3|14.5|14.3|14.3|14.54|14.6|15|14.86|15|14.54||15||14.98|14.86|14.9|14.5|14.44|14.72|14.64|14.9|15|15.18|15.16|14.92|14.92|15.2|15.22
03620|7108|/equities/groupes-partouche|CACALL||18.1|17.95|18|17.95|18.15|18|18.05|17.95|17.95|17.95|17.9|17.95|18.1|18.3|18.15|18.15|18.25|18.45|18.3|18.55|18.7|18.6|18.6|18.15|18.15|18.85|18.7|19.25|19.7|20.1|20.1|20.5|20.6|20.7|20.9|20.9|20.9|20.9|21|21.3|20.9|20.9|20.6|20.4|20.1|19.5|19.95|20|20|20|20|20.1|20.5|20.5|20.5|20.7|20.7|20.8|20.9|20.9|21|21.2|22.1|22.3|22.2|22.3|22.3|22.6|23.1|23.2|23.3|23.5|22.2|22.3|23|23.6|23.5|23|23|22.9|23|24.2|23|22|21.9|21.9|21.8|21.8|22.8|21.8|21.3|21.4|21.4|21|21.2|21.1|21.4|21.8|22.4|21.8|22.4|22.4|22.7|22.3|22.4|22.4|21.9|21.9|21.5|21.4|21.2|21.1|21.3|21.4|20.7|20.6|20.8|21.1|20.5|20|20|21|21.5|22.2|23.1|23.7|23.8|23.8|24|24|24.1|24|24|24.1|24.4|24.9|24.4|24.4|25|25|25.3|25.4|25.7|25.7|25.4|25.1|25.7|25.9|26.5|26.7|26.8|26.8|26.5|26.8|26.9|26.1|26.2|26.4|26.6|26.1|26.4|26.9|27.9|28|25.6|26.2|26.1|25.5|25.3|24.4|23.7|23.5|23.4|23.7|23|23|22.9|23.2|22.1|22.1|22|22.5|22.8|23|23.1|22.9|23.4|23.4|23.4|23.4|23.4|23.9|23.5|23.9|||23.6|23.7|23.9|24.2|22.8|22|21.6|21.1|20.9|20.7|20.7|20.5|20.7|20.6|20.2|20.5|20.5|20.5|20.8|21.2|21|21.3|21.2|20.9|20.9|21.4|21.7|22.3|22.1|20.9|21.3|21.3|21.5|21.4|20.8|21|20.7|20.4|20.6|20.3|20.3|21.1|19.7|19.7|19.65|19.6|19.6|19.7|20.1|20.6|20.6|20.7|20.6|21|20.8
03621|17651|/equities/pizzorno-environnement|CACALL||29|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.2|28.2|28|28.4|28.4|28.6|28.8|28.8|28.8|28.8|29|27.6|27.6|28.4|29|29|29|29.6|29.6|28.4|29.2|30|29.8|30|29.8|30.4|31|30.6|30|30.4|30.2|30.2|30.4|30.4|30.4|30.4|30.8|30.2|30.2|30|30|30|30|30|29.4|29|29.2|30.4|27.8|26.2|25.6|25.8|25.8|25.6|25.8|26|25.8|26.2|26|26|25|24.6|25|24.8|25|25.2|25.8|25.8|25.8|25.8|25.6|26|26|26|25.8|25.4|26|26|25.8|26|26.2|25.6|24|24|23.8|23.6|23.8|23.8|23.8|24|24|24.4|24.4|24|24|26|23.4|23.4|23.4|23.4|23.4|23.6|24.2|24.8|24.8|25.2|25.4|25.2|24.8|24.8|24.6|25.2|25.2|25.2|25.4|25.2|25.2|25|24.8|25|25|25|24.8|24.8|24.6|24.8|24.8|24.6|24.6|24.8|24.6|24|24.8|24.6|24.6|24.6|24.2|24.6|23.8|23.4|23.2|24|23.2|23.6|23.8|23.2|23|22.4|21.8|21.8|21.8|21.6|21.6|21.4|21.6|21.6|21.4|21.6|21.6|21.6|22|22|22.2|22.2|22.2|22.2|22|22.4|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|21.8|21.8|22|21.8|21.8|22|22|||21.8|22.2|22|22.2|20.6|21.6|21.8|21.8|21.8|22|22.2|22.6|22.8|22.8|23.2|23|23|23|23.8|24|22.2|22|21.4|21.4|21.6|21.6|21.6|21.6|22|22.2|22.4|22.4|22|22.6|22|22|21.8|21.4|21.2|21.2|21.4|21.6|22.2|23|23.4|23.2|21.6|20.2|20|20.6|21.8|20.2|19.6|19.3|19.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||137.8|138.9|138.8|138.8|137.7|135.7|137.1|136.5|135.3|135.8|137.7|138.4|137.1|137.1|136.5|137.2|135|133.9|134.8|132.7|131.9|131.6|132.9|132.9|134.2|134.4|136|136.8|137|138.2|138.5|138.8|138.9|138.4|136.8|136.6|137.2|137.9|135.1|135.3|135.5|135.2|134.9|133.4|134.5|135.5|137.9|143.9|125|124.5|123.9|122.5|121.7|121.5|120.5|120.5|120.6|119.6|118.5|119.6|120.4|120.6|120.1|121|121.7|121.2|124.6|125.1|126.5|127.8|128.9|128|126.3|127.1|127.1|131|129.8|131.5|134.6|135.5|136.5|136.6|137.5|139.5|139.9|139|139.5|135.4|135|135.1|134|133.6|136.7|136.3|137.1|136.7|136.6|139.3|137.8|138.1|139|139.2|138.3|136.9|137.1|137.5|138.9|140.3|140.3|140.5|141.6|139.6|140.5|141.5|142.6|153|152.7|150|150.4|149.4|150.5|152.9|152.3|152.4|149.9|150.6|153.6|156.6|155.4|154.8|154.4|154.5|154.7|155.2|153.2|152.7|153.4|154.6|154.9|154.5|156.4|155.3|157.1|156.9|155|155.3|155.8|154.1|154.2|153.4|153.7|152|152.9|153.5|155.3|154.9|155.6|152.4|152.2|154.3|153|153|153.3|156.2|159.2|157.5|156|157.2|154.2|155.3|154.9|153.1|154.6|153|153.3|153.7|153.9|156.2|154.2|155.2|155.9|147.4|145.8|144.2|144.1|143.8|143.6|145.9|146.9|150.9|151.8|152.4|152.3|152.6|||152.5|152.9|151.5|151.9|151.8|148.1|147.7|148.5|148.2|146.9|146.5|146.9|142.2|142.2|141.9|142.1|140.4|141.8|140.1|140.3|142.9|143.4|142.2|139.2|138|145.9091|146.3636|147.7273|149.5455|150.1818|150.6364|150.2727|151.9091|153.4546|152.9091|152.4546|149.4546|149.1818|149.5455|149.6364|148.1818|146.7273|144.7273|144.7273|143.4546|143.3636|144.6364|146.9091|149|148.6364|146.7273|142.6364|141.3636|143.2727|141.4546
03623|17746|/equities/emme|CACALL||3.53|3.51|3.545|3.51|3.525|3.49|3.515|3.54|3.44|3.37|3.405|3.42|3.415|3.54|3.595|3.46|3.525|3.52|3.54|3.545|3.57|3.58|3.595|3.455|3.4|3.48|3.59|3.52|3.58|3.615|3.62|3.62|3.64|3.735|3.845|3.84|3.84|3.84|3.945|3.85|3.83|3.83|3.825|3.83|3.93|3.65|3.65|3.69|3.6|3.52|3.52|3.525|3.51|3.54|3.575|3.585|3.58|3.5|3.45|3.495|3.57|3.535|3.54|3.54|3.475|3.3|3.27|3.29|3.3|3.295|3.325|3.37|3.25|2.9|3|2.97|2.97|2.98|2.985|3.025|2.955|2.91|2.99|3.035|2.995|2.94|2.95|2.95|2.95|2.95|3|3.085|3.075|3.085|3.11|3.13|3.12|3.175|3.175|3.305|3.34|3.25|3.25|3.27|3.27|3.215|3.275|3.285|3.23|3.27|3.22|3.195|3.23|3.28|3.24|3.2|3.04|3.05|2.95|2.985|3|2.93|2.935|2.945|2.97|3.02|3.07|3.065|3|3.125|2.985|2.99|2.975|2.91|2.915|2.815|2.71|2.78|2.88|2.81|2.86|2.87|2.935|2.935|2.85|2.81|2.78|2.87|2.87|2.94|2.8|2.8|2.7|2.65|2.59|2.61|2.615|2.65|2.595|2.56|2.4|2.395|2.345|2.39|2.375|2.38|2.38|2.38|2.42|2.46|2.41|2.415|2.43|2.365|2.48|2.39|2.24|2.285|1.82|1.832|1.822|1.84|1.818|1.878|1.898|1.836|1.842|1.85|1.83|1.76|1.78|1.79|1.764|1.794|||1.762|1.7|1.71|1.705|1.725|1.725|1.72|1.715|1.725|1.755|1.765|1.77|1.805|1.8|1.76|1.73|1.715|1.73|1.725|1.75|1.76|1.735|1.795|1.8|1.82|1.865|1.86|1.87|1.86|1.85|1.83|1.895|1.89|1.87|1.875|1.87|1.87|1.87|1.895|1.865|1.84|1.84|1.78|1.785|1.795|1.76|1.805|1.77|1.8|1.795|1.82|1.805|1.74|1.7|1.74
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||37.45|37.4|37.35|37.35|37.45|37.05|37.9|37|37.95|37.05|38|37.5|38.2|38.75|36.7|35.85|35.95|36.2|35.9|34.8|35.1|36.2|36.2|35.85|36.25|37.15|38.3|36.85|38.3|39|37.1|38.85|37.35|37.5|37.25|37.3|37.3|38.2|38.1|38.7|39|39.4|39.6|40|39.6|38.6|39.65|39.55|38.65|41.1|44|44.4|43.45|42.35|42.5|42.7|42.4|41.85|41.5|41|41.8|41.9|42.5|42.75|43.9|43.45|43|42.55|43.5|45.65|44.1|41.65|39.2|39|38|38.8|37.85|36|36.5|36.2|36.5|36.5|35.75|35.7|34.75|34.95|34.95|34.9|34.5|34.25|34.2|34.15|33.85|32.65|32.45|32.4|32|31.85|31.5|31|31.6|31.25|31.6|32.2|32.2|31.8|31.4|31.5|31.5|32|31.7|32.05|32.1|31.4|31|31.35|29.65|29.1|28.6|29.7|29.5|29.65|29.7|30|30|29.75|29.65|30.1|30|30.55|30.25|30.4|30.5|31.15|31.75|32|31.5|31.5|31.4|31|31.6|31.75|31.6|31.45|31.9|32|31.1|31.15|31.5|31.3|31.45|31.35|30.9|31.4|31.8|31.85|31.8|32.15|32.25|32.25|31.7|31.3|32|31.65|31.65|32|32.05|32.05|32.8|33.8|34.5|33.75|34.4|34.4|33.85|34.8|35.9|35.85|35.45|35.55|35.2|35.45|35.2|35.2|35.5|34.75|34.75|35|33.95|33.25|33.3|33.2|33.45|34.5|||34|33.85|33.8|33.9|34.9|34|31|30.1|31|30.35|31.1|31.75|31.65|31.5|31.5|31.5|31.65|31.15|30.2|30.2|29.9|29.95|30.15|30.25|30.15|30.75|30.2|31|31.2|31.45|31.1|32.25|32.75|33.8|33.9|34.05|33.95|34.1|34.1|33.8|33.4|33.6|33.4|34|33.7|33.85|34.15|33.2|34.6|35.35|35.65|34.9|34.65|33.45|32.9
03625|17781|/equities/guillemot-corp|CACALL||14.96|14.96|14.9|15.06|15.44|15.2|15.24|15.24|15.04|14.56|15.52|16.16|15.72|15.9|16.5|16.6|16.78|16.72|16.8|15.88|15.88|15.36|15.6|15.04|14.68|14.1|14.24|14.08|14.7|14.94|15.04|15.3|15.68|15.8|15.88|15.5|15.64|15.74|15.88|15.54|14.58|13.58|13.9|13.86|13.36|12.74|11.76|11.44|11.5|11.78|11.68|11.6|11.8|11.84|11.52|11.44|11.54|11.6|11.64|11.52|11.88|11.54|11.78|11.78|11.74|12.16|12.56|12.42|12.64|13.52|13.62|12.54|12.2|11.96|11.8|12.42|12.64|12.36|12.24|12.34|12.2|11.76|11.88|12.2|11.98|12.24|12.78|12.66|12.64|12.68|12|12.16|12.22|11.74|11.86|11.4|11.8|11.8|11.66|11.76|11.8|12.26|12.54|12.54|11.9|11.8|11.78|11.84|12.04|13|12.96|12.68|12.34|12.54|12.74|12.28|12.22|12|11.76|11.72|11.8|12|12.2|12.26|12.56|12.44|12.62|13.18|13.22|13.24|13.4|12.66|12.76|12.68|12.72|12.94|13|12.58|12.52|12.42|12.84|13.12|13.06|13.28|13.56|13.98|14.1|14.26|14.16|14.42|14|14|13.96|14|14.16|14.46|14.16|13.74|13.78|13.52|13.54|13.46|12.92|13.18|13.14|13.2|13.16|13.66|14.5|15.1|15.36|15.72|15.48|16.6|16.36|15.78|15.4|15.18|15.52|14.92|14.4|14.84|14.94|15.2|14.82|14.98|15.02|15.46|15.38|15.5|15.8|15.86|16.8|16.5|||15.68|15.9|16.15|15.75|14.9|13.55|14.35|14.55|13.7|12.65|12.4|12.7|12.85|13.05|12.75|12.55|12.95|12.85|12.8|13|13.35|14.35|16.25|15.55|13.15|13.85|13.75|13.95|14.5|15.25|15.6|15.4|16|17.3|17.1|17.45|18.45|18.55|17|16.85|14.8|13.9|13.85|13.65|12.5|12.15|12.65|12.4|11.65|11.3|11.35|11.35|11.2|10.7|11.3
03626|7032|/equities/haulotte-groupe|CACALL||4.8|4.825|4.785|4.82|4.77|4.79|4.82|4.815|4.8|4.96|4.985|4.88|4.825|4.875|4.9|4.9|4.93|4.955|4.98|4.96|4.98|4.95|4.985|4.955|5.08|4.975|5.07|5.1|5.08|5.02|5|4.965|5.05|5.12|5.03|5|5.05|5.05|5.08|5.15|5.25|5.23|5.17|5.16|5.44|5.09|5.11|5.11|5.08|5.12|5.15|5.23|5.28|5.41|5.44|5.39|5.32|5.31|5.38|5.44|5.42|5.45|5.47|5.64|5.61|5.64|5.78|5.8|5.87|5.9|5.9|5.9|5.95|5.95|6.1|6.29|6.25|6.18|6.18|6.03|6.03|5.9|6|6.01|6.05|6.07|6.07|6.12|6.03|6.08|6.08|6.03|6.03|6.01|5.98|6.1|6.1|6.27|6.17|6.36|6.62|6.24|5.9|5.89|5.9|5.99|5.95|5.94|5.97|6.07|6.01|6.06|6.01|5.94|5.88|5.89|5.86|5.9|5.9|6.03|6.19|6.34|6.33|6.3|6.23|6.24|6.35|6.43|6.41|6.45|6.43|6.41|6.48|6.44|6.46|6.47|6.51|6.53|6.54|6.42|6.51|6.64|6.63|6.6|6.6|6.56|6.41|6.35|6.29|6.38|6.44|6.47|6.46|6.23|6.23|6.27|6.26|6.26|6.19|6.2|6.18|6.17|6.16|6.22|6.24|6.23|6.27|6.25|6.17|6.27|6.29|6.26|6.28|6.39|6.52|6.57|6.58|6.65|6.65|6.41|6.45|6.27|6.3|6.45|6.42|6.42|6.3|6.28|6.4|6.32|6.31|6.42|6.59|6.5|||6.3|6.43|6.8|6.25|6.25|6.3|6.37|6.36|6.43|6.43|6.67|6.71|6.89|7.07|6.98|6.77|6.92|6.99|6.99|7.14|7.34|7.33|6.9|6.72|6.68|6.9|6.92|6.85|6.95|6.95|6.87|6.88|6.73|6.6|6.35|6.3|6.49|6.37|6.45|6.45|6.61|6.55|6.32|6.13|6.11|5.81|5.82|5.91|6.2|6.16|6.32|6.25|6.12|6.15|6.11
03627|7693|/equities/maisons-france|CACALL||37.3|37|37.1|37.1|37|37|37|37|37.5|37.5|37.9|38.8|39.2|39.7|39.8|39.9|39.9|39.9|38.3|38.4|38.4|38.6|39.2|39|39.4|39.8|40|39.8|38.6|39.3|40.7|41.1|41.6|42|42.3|42.9|43.8|43.8|43.1|42.7|44|43|44.5|44.7|44.5|44|44.4|44.7|44.8|45.3|45.1|45.7|46|46.8|47|47.2|46.9|45.9|45.8|45.8|45.8|45.9|46.2|46.4|45.7|46.2|46.3|45.9|46.7|46.8|48|48.5|49.3|49.9|52|52|51.2|50.4|50.4|49.9|50|50|50.6|50.6|50.6|52.4|52.6|51.8|51.2|51.4|51|50.6|50.4|49.4|47.9|48|49.1|49.6|49.8|50|49.8|49.3|49.1|48.8|49.2|49.4|49.5|49.5|48|47|44.2|44.5|43|42.9|43.4|43.5|43.6|43.8|44.9|46.2|46.6|46.7|46.6|46.8|46.6|46.4|46.6|46.7|46.6|46.7|46.7|46.7|46|46.2|47|46.7|47.1|47|46.6|46.6|47.6|47.5|47.5|47|46.9|47.1|47|47.3|47.9|48|47.4|46.6|46|45.4|44.7|43.4|44.1|44.5|44.5|45.1|45.4|46|45.9|46|44.9|45|44.8|45|44.6|45|43.7|43.8|42.8|42.5|41.6|42|40.4|40.4|41|41.3|41.5|41.3|41|41|41.4|41.7|41.6|41.3|41.4|41.8|41.8|42.1|42.1|43.8|||43.7|43.8|43.9|43|43|43.2|39.7|39.1|37.7|37.5|37.4|37.6|38|38.2|38.2|37.5|36.8|35.5|35|35.2|35.8|36|36.2|35.9|36.2|36|36.4|37|36.9|36.8|36.6|37|37|37.4|37.6|36.9|36.8|37.2|37.8|37.9|35.1|35.2|35.8|36.3|36|36.1|36.4|36.4|36.6|38|38|38|38|38|38
03628|7202|/equities/highco|CACALL||5|5.02|5.08|5.08|4.95|4.96|4.9|4.91|4.9|4.92|4.97|4.98|5|5.02|5|5.02|5.06|5.06|5.06|5|5.02|5.02|5.08|5.14|5.22|5.32|5.36|5.38|5.38|5.44|5.48|5.56|5.56|5.5|5.46|5.52|5.52|5.48|5.52|5.5|5.56|5.56|5.62|5.6|5.58|5.58|5.58|5.6|5.6|5.6|5.6|5.62|5.68|5.66|5.7|5.72|5.64|5.64|5.56|5.6|5.7|5.66|5.68|5.74|5.66|5.62|5.64|5.7|5.82|5.88|5.88|5.94|5.94|5.98|6|6|6.06|6.06|6|6|5.96|5.98|6|6.1|6.14|6.16|6.18|6.06|6.1|6.16|6.1|6.1|6|5.94|5.78|5.68|5.68|5.7|5.7|5.58|5.6|5.62|5.6|5.62|5.62|5.62|5.64|5.68|5.64|5.64|5.64|5.62|5.66|5.68|5.62|5.68|5.7|5.76|5.8|5.74|5.76|5.7|5.7|5.7|5.76|5.76|5.78|5.5|5.4|5.3|5.22|5.22|5.14|5.12|5.18|5.1|5.14|5.1|5.2|5.18|5.22|5.2|5.2|5.24|5.24|5.24|5.2|5.28|5.3|5.28|5.3|5.36|5.46|5.44|5.32|5.28|5.18|5.26|5.36|5.3|5.36|5.42|5.7|5.68|5.66|5.52|5.5|5.5|5.44|5.46|5.48|5.46|5.46|5.38|5.5|5.78|5.78|5.82|5.8|5.82|5.86|5.62|5.46|5.5|5.58|5.58|5.64|5.64|5.62|5.6|5.62|5.62|5.68|5.7|||5.7|5.74|5.8|5.78|5.6|5.66|5.66|5.44|5.26|5.3|5.38|5.4|5.5|5.32|5.32|5.46|5.48|5.44|5.48|5.4|5.42|5.38|5.4|5.4|5.42|5.42|5.4|5.38|5.42|5.4|5.4|5.4|5.42|5.42|5.4|5.44|5.42|5.4|5.44|5.48|5.44|5.36|5.38|5.22|5.16|5.18|5.26|5.2|5.28|5.34|5.42|4.94|4.95|4.84|4.92
03629|17851|/equities/public-systeme-hopscotch|CACALL||8.3|8.46|8.52|8.54|8.52|8.54|8.66|8.66|8.68|8.66|8.66|8.66|8.68|8.68|8.68|8.68|8.64|8.64|8.7|8.68|8.66|8.66|8.64|8.66|8.66|9.14|9.22|9.22|9.32|9.3|9.3|9.22|9.36|9.36|9.36|9.36|9.5|9.36|9.48|9|9.2|9.16|9|8.92|8.86|8.7|8.7|8.8|8.8|8.88|8.88|8.88|8.8|8.78|8.64|8.64|8.68|8.96|8.96|9|9.02|9|9|9.08|9.1|9.2|9.2|9.2|9.06|9.1|9.24|8.62|8|7.9|8.28|8.28|8.28|8.28|8.28|8.3|8.3|8.3|8.3|8.36|8.36|8.36|8.34|8.34|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.26|8.18|8.14|8.12|7.66|7.38|7.68|7.72|7.72|7.88|8|8.06|8.08|7.88|7.88|8.54|8.54|8.58|8.58|8.64|8.44|8.42|8.48|8.48|8.5|8.5|8.44|8.44|8.44|8.48|8.42|8.46|8.48|8.48|8.5|8.5|8.5|8.54|8.56|8.6|8.66|8.7|8.7|8.3|8.34|8.4|8.44|8.52|8.54|8.58|8.76|8.78|8.9|8.9|9.02|9.02|9.02|9.02|9.14|9.02|9.08|9.08|9.08|9|9|9.02|9.04|9.08|8.9|8.98|8.9|8.98|8.98|9|9|8.98|9|8.98|9|8.62|8.56|8.56|8.56|8.54|8.5|8.6|8.82|8.8|8.98|8.98|9|9|8.92|8.78|8.6|8.62|8.6|8.42|8.42|||8.6|8|7.76|7.7|7.68|7.68|7.8|7.9|7.82|7.86|7.86|7.74|7.74|7.8|8|8.1|8.1|8.1|8.5|8|7.56|7.6|7.76|7.82|7.82|8.24|8.08|8.02|8|8|8|8.12|8.3|8.02|8.1|8|7.8|7.94|8.16|8|7.7|7.7|7.28|7.28|7.32|7.36|7.4|7.34|7.44|7.5|7.62|7.6|7.56|7.56|7.62
03630|17787|/equities/hotels-de-paris|CACALL||1.6|1.6|1.51|1.7|1.7|1.5||1.65|1.72|1.55||1.55|1.72||1.74|1.73|1.6|||1.6|1.73|1.67|1.7|1.73||1.94|1.95|1.93||2.04|1.9|1.98|2.1|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.3||2.28||2.28|||||2.28||2.3|2.14|2.14|2.22|2.2|2.44|2.42|2.42|2.2|2.2|2.4|2.42|2.44|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.26|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.7|2.7||2.6|2.6|2.6||2.6|2.6|2.6|2.78|2.62||2.6|2.6|2.6|2.8|2.8|2.8|2.74||2.86|2.86|2.6|2.98|2.98|2.78|2.78|2.9|2.76|2.52|2.76|2.72|2.72|2.72|2.8|2.98|2.98|2.98||2.94|2.7|2.98|2.98|2.98|2.98|2.68|2.86|2.86|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.6|2.58|2.58|||2.48|2.58|2.5|2.58|2.58|2.54|2.54|2.54|2.54|2.54|2.58||2.54|2.58|2.58|2.58|2.6|2.6|2.58|2.6||||2.3|2.5|2.5|2.5|2.5|2.5|2.38|2.48|2.5|2.6|2.38|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.72|2.72|2.72|2.72|2.5
03631|1174519|/equities/hydrogene-de-france|CACALL||26.5|27.05|27|26.85|26.5|25.9|25.75|25.75|25.8|26.3|26.55|26.65|26.45|26.9|27.35|27.1|26.75|26.7|26.95|27.45|28.05|28|28.15|28.55|28.8|29.6|29.8|29.75|29.6|29.6|30.4|30.4|30.5|29.75|29.65|29.65|29.5|30.05|30.05|30.4|30.75|30.6|30.5|30|29.95|29.95|29.85|30|30.05|30.05|30.3|30.3|30.3|30.3|30.45|30.3|30.7|30.9|30.6|29.15|28.9|28.9|28.95|29.1|28.9|29.05|29.4|28.9|29.25|29.25|29.15|29.25|29.35|28.25|28.85|29.55|30|30.55|31.1|31.05|31.1|31.1|31.2|31.3|31.7|31.55|31.6|31.25|31.45|31.5|31.4|31.3|31.15|31.15|31.1|31.1|31.1|31.05|31.3|31.3|31.5|31.5|31.45|31.5|31.45|31.45|30.95|31.1|31.2|31.5|31.5|31.25|31.2|31.3|31.25|30.9|30.85|30.6|30.5|30.75|30.5|28.8|28.95|29.8|30.4|30.9|30.85|30.9|31|31.55|31.8|32.4|32.6|33|33.5|33.25|33.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||9.85|||||9.7||||||9.83|9.85|9.7|9.7|9.8|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.73||||9.72|9.99|9.99|9.99|9.75|9.76|||||||9.71|9.8|9.8|9.8||9.75|9.99|9.7||9.78|9.99|9.72||||9.7||||9.99|9.7|9.71|||9.73|9.88|9.86||9.99|9.98||||9.99|9.99||9.85||||9.99||9.99|9.8||9.9|9.99|9.99|9.99|9.99|9.85|9.85||9.9|9.99|9.99|9.99|9.99|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||63.5|63.65|63.8|63.2|63.5|63.4|63.3|62.6|62.3|61.65|62.2|62.75|61.95|62.25|62.45|62.55|63.2|64.4|63.15|62.5|62.9|62.55|63.05|63.95|64.55|64.35|66.45|65.6|64.9|64.3|65.05|65.25|66.9|67|67.7|67.75|68.2|69|69.4|70.1|70.05|68.55|67.3|68|68.1|69.55|70.25|69.55|68.7|70|69.9|68.55|67.8|67.95|67.65|68.5|69|67.8|68.5|68.3|68.5|69.05|69.05|69.15|70.2|70.05|71.3|72|73.7|73.9|72.9|73.65|72.15|71.55|71|73.3|72.05|71.1|71.1|71.1|71.7|71.55|71.35|72.1|71.6|73.35|73.9|74.4|73.8|74|73.95|71.95|73.1|73.6|74.35|74.15|74.55|75.2|75.05|76.05|76.2|76.4|76.2|76.9|77.35|77.8|77.9|77.15|78|78.5|77.65|78.3|78.75|78.7|77.05|76.25|77.35|76.95|74.85|74.95|75|75.6|76.4|77.7|77.75|76.3|75.1|76.25|74.95|75|74.85|74.4|73.4|74.05|75.2|75.55|75.05|75.8|75.35|74.2|76.2|75.25|75.65|76.25|76.35|76|80|76.3|76.05|75.5|73.9|74.45|74.5|74.4|74.05|74.25|73.85|72.7|72.9|72.4|71.3|71.2|71.15|72.05|73|72.4|72.1|72.8|73.65|73.25|70.3|68|66.9|66.95|66.05|65.75|65.8|65.6|67.25|66.65|65.3|65.15|66.1|66.25|66.95|65.7|65.15|64.95|65|64.7|64.65|65.05|65.4|64.65|||63.7|64|63.85|63.85|62.45|61.9|62.05|61.7|61.95|62.25|62.65|62.6|63.45|62.85|62.5|62.65|63.4|64|63.4|61.1|61.75|62|65.5|64.55|61.5|63|61.3|61.3|58.6|58.95|60.35|60.7|61.1|61.25|60.4|60.1|60.1|59.6|60.3|59.75|60.65|62.25|61.05|60.5|59.85|60.2|62.05|59.8|58.95|59.45|60.65|61.35|62.55|62.85|63.9
03634|40319|/equities/id-logistics-sas|CACALL||369|364|366|362.5|361.5|350|355|353.5|347.5|348|358.5|368|365.5|363.5|363|350|353.5|360|354.5|345.5|345|345|346|345.5|344.5|337.5|350|359.5|359|362|362|338.5|334|332|334|334|333.5|329.5|327.5|334|334.5|328.5|325.5|321.5|327|329|326.5|329.5|331|324.5|323|325|327|333|332.5|324|324|314|305|305|309|304|297.5|299|293|281.5|288.5|296.5|305|317|321.5|336.5|333.5|326.5|329.5|337.5|336.5|339|339|349.5|346.5|341|340|335|338.5|339|332.5|329|327|325.5|317|311|306.5|310|304|295|295|295|291|290.5|289|284.5|284|280|279.5|275|267|267.5|269|270|270|270|271.5|263|268.5|260|256|253|246|236.5|239|241|244.5|245.5|248|250.5|258|256|254|245|241|236.5|237|236.5|239|235.5|236.5|238|238|241|241|240|241|236|235|230.5|229.5|231|226|228|230.5|232.5|235.5|238|239.5|242|245|245|243|240.5|241|241|240|240|238.5|240|236|237|241|242|239.5|243|240|236.5|236.5|241|239.5|242.5|248.5|230.5|230.5|229|230.5|233.5|233.5|234|231.5|232|230|229|231|231|233.5|241|||240.5|236|238|238.5|238.5|240|242|246.5|247.5|247|248|242|239|237.5|235.5|232.5|234|234|215|215|215|216|220.5|221|217|221|216|221|225|228|231.5|233.5|235|236|234|231|232|232.5|232|230|230|230|230|232.5|239.5|240|241|248|243|243|246|244.5|245|243.5|246.5
03635|17789|/equities/idi|CACALL||52.8|53|53|52.6|51.8|52.2|51.4|51.4|51.4|51.4|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51|50.2|49.7|50.6|49.2|48.9|49.2|49.8|50.2|50|50|50.2|51|51.2|50.6|50.4|50.2|49.9|49.6|49.9|50|50.6|50.4|51|50.8|51|51.2|50.8|51|51.2|51.8|51|51|50.4|51|50.6|50.6|50.6|49.9|48.9|49.4|49.3|49.3|49.6|49.6|49.8|49.8|49.2|49|48.5|49|49.5|45.2|44.5|44.5|41.2|41.3|41.5|41.4|41.4|41.5|41.4|41.7|41.8|41.8|41.7|41.9|41.6|41.7|41.9|41.7|41.7|41.1|41.2|41.1|41.4|41.9|42.1|42.2|42.6|42.3|42.1|41.1|41.1|41.8|41.8|41.9|41.8|41.8|41.6|41.2|40.7|40.6|40.4|40.4|40.2|40.6|40.7|41.1|41.1|41|41.9|42.1|42.5|42.7|42.6|42.6|42.7|43|42.9|42.7|42|42.2|42.3|42.5|44.6|44.8|44|43.8|43.6|43.4|43.9|44.1|43.2|43.2|43.4|43.3|44|44|44|44.4|44.7|44.7|44.5|44.7|44.5|44.5|44|43.9|43.1|43.1|43.1|43.3|43.7|44|43.7|43.4|43.4|43.3|43.3|44|44.6|44.8|45|45|45.5|45.4|44.7|44.7|45|45.5|45.5|45.6|45.6|45.5|45|44.8|44.8|44.8|44.7|44.8|45|45.1|45.4|46|46|||46|45.5|45.7|45.7|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.3|45.9|45.9|45.9|46.3|44.8|45.2|45.4|46.2|44.4|43.9|44|43.9|43.6|43.7|43.5|43.7|43|42.4|42.4|41.9|41.6|41.7|42|41.4|41.4|41.3|41.2|41.3|41.6|41.6|41|41|40.7|41.2|41.6|41.5|41.5|41.5|41.4|41.4|41.4|41.7
03636|17790|/equities/ige-plus-xao|CACALL|||258||248|248|||252||252||256|||256|250|256|250|256|256|246|248|258|260|262|260|260|260|260|260|260|260|260|262|262|264|260||262|262||262|262|260|260|260|262|260|260|260|260|260|262|262||262|260|260|260|262|262|262|260|262|262|260|260|260|260|260|260|258|262||260|258|260|262|262|262|262||262|260|264|264|262||262|262|264|262|260|262|262|262|262|264|262|262|264||260|260|260||260|260|262|260|262|262|262|260|260|260|258|260|262|228|222|||230|228|222|222||230|234|236|236||236||230|230|228|228|228|230|224||226|228|226|218||||218|234|238|230|240|218|206|204|202|202||202||200|202|204|195|195|195||||||204|196|||202|195|198||198|190|204|198|197|193|194|198|198|190|194|190||||188|188|186|188|188||188|191||194|194|194||194|190|186|187|192|||191|191|199|191|||192|196|198|191|195|193|193|190||193|189|194|193|||195|194||193||197|197|190|||198||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||36.54|36.08|35.9|35.84|35.74|34.9|34.96|34.46|34.44|33.68|34.3|34.5|34.38|34.44|34.9|35|35.3|35.72|35.68|35.34|34.7|34.68|35.12|34.88|35.14|35.4|36.48|36.78|36.92|36.84|37.3|37.3|37.64|37.8|37.8|38.08|37.52|37.56|37.88|37.84|37.02|37.06|38.26|38.96|38.94|38.16|38|38.32|38.48|37.9|37.52|37.32|37.88|37.96|37.96|37.3|38.42|38.68|38.48|38.56|38.66|38.26|37.9|38.14|38.32|37.78|38.1|38.06|38.6|38.68|38.24|38.62|37.94|37.44|37.8|39.12|38.92|38.92|39.18|39.3|39.1|38.98|39.1|39.42|39.6|40|40.1|39.88|39.6|40.04|39.64|39.18|38.76|38.56|38.2|37.68|39|39.52|39.48|40.02|40.38|40.46|40.9|40.66|39.5|39.66|39.92|39.84|39.6|40.22|39.66|39.62|39.34|38.54|38.66|38.2|38.26|37.78|36.86|37.42|38.06|38.02|38.22|38.36|38.9|38.44|38.24|39.38|40.2|40.46|40.26|40.04|39.94|39.84|40.4|40.76|40.62|40.64|40.6|40.2|42.04|43.1|43.6|43.72|43.7|43.42|43.16|43.18|43.7|43.86|43.38|43.02|43.42|43.44|43.14|43.2|43.12|43|42.54|42.24|41.84|41.92|42.4|43.88|43.6|43.38|43.86|45.12|45.28|46.82|46.14|45.42|45.04|45.1|44.06|44.32|45.04|44.94|44.7|44.6|44.04|43.64|43.5|44.34|45.48|45.48|43.06|42.18|42.5|42.36|42.12|42.88|42.48|42.84|||42.02|42.16|42|42.2|42.04|41.62|41.42|41.92|42.06|42.74|42.5|42.46|42.62|43.66|43.52|43.7|43.18|43.28|43.54|43.16|44.8|45.48|44.2|43.84|42.96|44.16|43.8|43.2|43.26|42.82|43.84|41.2|41.5|41.48|40.54|41.02|41.52|41.04|41.38|40.74|40.78|40.96|40.42|40.1|39.46|39.8|40.24|41.14|42.5|43.94|44.5|44.1|43.84|42.88|42.34
03638|17791|/equities/immob.-dassault|CACALL||66|66|65.6|65.8|64.4|63.6|65.4|65|63.2|62|62.8|63|62.8|62.8|62.8|63.2|63.2|63|63|63.6|64|62.8|62.6|62.6|63|64|63|63|63.4|64|64|64.6|64|64.2|64.4|64.4|64.8|63.8|64.4|65|64|64|63.6|63.8|63.6|63.8|64.2|63.4|64.2|64|64|63.6|63.6|64.2|63.8|63.2|64.4|63.2|62.8|62.8|62.8|62.2|63.2|64|64.6|64|64|63.8|64|64.2|65|65|65|65.2|65|65.4|65.6|65.4|66.6|66.8|66|66|66|66|66|66.6|66.4|66.4|66.4|66.6|66|66|66|67|66|64|63.8|64.2|64.2|64.2|64|64.2|64.2|63.4|62.6|60.8|60.4|61.4|61.4|61|61|61.4|61.4|61.4|61.2|62.2|61.8|62|61.8|62.6|62|62|62|61.8|61.8|62.2|62.8|62.6|63.2|62.6|60.4|59.4|59.4|60|60.4|61|60.8|61.2|61.2|61.6|62.6|62.8|63|63|63|62.8|62.2|62.6|62.8|62.4|63|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.6|60.6|60.6|60.8|60.8|60.8|60.4|60.2|60.6|60.8|60.4|60.2|60.8|61.4|61.2|60.8|60.4|61.2|61.6|60.8|60.6|61.8|61.6|62.4|62.6|63.2|62.4|62|61.8|60.4|60.8|60.6|60|59.8|59.2|60|||59.4|59.6|59|59.4|59.2|59.2|59.2|59.4|59.4|59.8|60|59.4|60|60.2|60|60.2|60.2|60.8|56.4|56.8|57|56.8|57.4|58.4|57.8|60|58.2|57.4|57.2|58.6|58.4|58.6|58.8|58.6|58.6|59.6|59.2|59|58.4|58.4|59|59|58.2|55.8|56.6|57.4|58.2|58.2|58|58.4|58.2|59.2|58.8|58.6|58.8
03639|17793|/equities/infotel|CACALL||56.9|54.9|54.8|54.3|53.6|53.8|53.4|53.4|53.1|54|55|54.7|51.3|50.6|50.5|50.8|50.6|50.5|50.5|50.3|50.6|50.6|50.8|51.1|51.5|52.6|51.4|51.8|52.5|53|52.2|52.6|53.1|53.2|53.2|53.3|53.4|53.4|53.8|54.3|53|52.2|52.8|52.4|50.1|50|50.1|50|50|50|50|50.5|49.8|49.95|49.95|49.95|49.95|50|49.95|50.2|50.4|50.4|50.8|50.8|50.4|50.4|51.1|50.2|50|50.7|51.1|52|53.3|53.1|53.3|54.7|55.2|55.3|55.4|55.4|55.8|54.6|54.7|54.3|54.2|54.2|54.4|54.5|54.2|53|52.5|52.6|52.7|53|50.9|50.8|51.5|51.1|52.2|53|52.9|50.3|50.3|50.4|50.5|50.6|51.2|51.2|49.75|50.3|50.5|50.8|49|52.4|48.65|48.7|48.85|48.65|49.2|49.4|50|49.6|49.65|49.3|49.15|49.25|51.1|51.7|51.3|50.8|50.4|50.2|50.2|50.3|50.2|50.8|50.9|51|51|51|51|50.9|51.2|52.3|51.8|51.6|51.8|52.4|51.1|51.3|50.3|50.1|50|49.7|49.5|49.4|49.7|51.7|48.05|47.9|49.2|48.6|47.9|48.05|47.7|47.6|47|46.9|47.2|47.3|47.5|47.3|47.3|47.6|48|48.55|48|47.1|47.1|46.8|47.8|47.9|48|49|50.3|50|49.35|49.25|49.45|49|47.8|47.25|47.25|47.5|||47.9|48|47.5|47.7|47.9|48|46|46.5|47|44|42.7|42.4|42.4|42.4|42.4|42.4|41.8|41.7|41.8|42.1|42.2|42.1|42|41.9|41.7|42|41.7|41.4|41.7|42.1|42.5|42.3|42.5|42.2|42.2|42.5|43.5|43|42.3|42.8|42.4|42.4|41.9|41.8|41.6|41.6|40.3|40.5|40.6|41.4|41.5|41.5|41.6|41.6|41.6
03640|17795|/equities/innate-pharma|CACALL||4.46|4.374|4.434|4.71|4.73|4.546|4.592|4.568|4.436|4.384|4.46|4.648|4.49|4.29|4.358|4.344|4.638|4.432|4.31|4.192|4.4|4.68|4.84|4.682|4.8|4.386|4.474|4.34|4.334|4.4|4.46|4.696|4.714|4.892|4.58|4.768|4.602|4.6|4.77|4.83|5.085|5.265|5.045|5.07|5.01|5.06|5.085|4.876|4.84|4.942|5.05|4.982|5.085|5.07|5.11|5.185|5.22|5.435|5.485|5.425|5.575|5.33|5.32|5.49|5.35|5.535|5.515|5.65|6.135|6.13|6.29|6.46|6.77|6.645|7.56|8.3|5.055|5.35|5.15|5.35|5.685|5.735|4.79|4.69|4.728|4.03|4.494|3.196|3.176|3.144|3.056|3.1|2.91|2.918|2.9|2.938|2.924|2.944|2.85|2.876|2.85|2.86|2.892|2.958|2.932|2.874|2.91|2.84|2.81|2.878|2.938|2.756|2.734|2.75|2.75|2.81|2.766|2.78|2.668|2.782|2.722|2.75|2.782|2.824|2.824|2.88|2.858|2.936|2.974|3.19|3.2|3.248|2.882|2.92|2.958|2.948|2.96|2.974|3.08|3.078|3.08|3.124|3.22|3.33|3.298|3.27|3.23|3.128|3.038|3.034|3.01|3.01|3.03|3.072|3.136|3.136|3.172|3.2|3.236|3.292|3.288|3.272|3.284|3.306|3.328|3.336|3.328|3.4|3.48|3.332|3.35|3.456|3.5|3.514|3.582|3.578|3.57|3.52|3.582|3.536|3.524|3.54|3.572|3.676|3.708|3.728|3.776|3.744|3.74|3.75|3.81|3.74|3.772|3.834|||3.786|3.782|3.782|3.82|3.828|3.762|3.806|3.886|3.934|3.742|3.93|4.02|4.04|4|4.03|3.87|3.884|3.79|3.78|3.748|3.776|3.848|3.872|3.88|3.746|3.768|3.772|3.878|3.908|3.75|3.85|3.94|3.984|3.99|3.874|4.08|4.14|4.294|3.938|3.88|3.856|3.698|3.698|3.728|3.606|3.688|3.654|3.728|3.748|3.804|3.988|4.114|4.226|3.94|3.868
03641|7175|/equities/inter-parfums|CACALL||73.6|73.7|73|71.9|71.8|71.6|71.3|70.4|69.5|68.9|69.5|70.4|71.7|70.3|70.4|70.3|72.3|69.5|68.6|66.8|67.5|68.2|68.4|68.4|69|69|69.3|68.9|69.2|71.4|71.7|70.8|72.5|73.2|73.1|72.8|72.4|73.5|74.1|72.9|73.3|70.4|71|72|70.8|70.1|69.4|71.6|72.6|65.3|66.6|66.3|64|63.6|62|61.2|61|61.4|58.7|53.9|54.5|54.6|54.7|55.5|55.2|55.3|54.9|55|54.9|55.2|55.8|55.9|56.2|55.6|54.2|55.4|55.6|56|56.9|58|58.2|58.9|56.6|60|60.2|60.1|60.7|61.2|61.8|61.8|60.5|60.3|60.9|61.6|61.5|60.6|61|62.9|63|63|63.2|62.9|62.8|62.5|62.5|62.2|63.1|62.5|62|62|62|60.9|60.6|58.8|58.5|57.1|56.3|56.4|58.2|56.9|57.6|57.3|57.1|57.3|57.8|56.9|59|59.4|57.9|57.8|57.3|57.2|55.2|55.1|54.5|55.2|55.7|54.3|55.3|55.8|56.7|56.7|58.9|57.9091|57.4546|56.4546|56.5455|57.0909|56.7273|56.4546|56.7273|55.6364|56.1818|57.1818|56.7273|56.5455|56.5455|57.0909|56|54.1818|54.2727|54.6364|52.9091|52.9091|52.7273|52.6364|52.3636|52.9091|53.1818|53.6364|53.2727|52.8182|52.3636|52.3636|53.0909|52.7273|52.3636|51.8182|52.8182|53|51.6364|51.0909|50.3636|49.4546|51.2727|51.6364|50.7273|50.8182|50.8182|50.0909|50.4546|50.2727|49.0909|49.0909|||48.8182|47.3636|46.3636|45.9091|45.9091|45.9091|46.5455|47.2727|47.5455|47.3636|47.9091|48.0909|48.0909|47.5455|45.4091|45.3182|44.9546|43.5909|43.0909|44.0455|44.5|43.9091|45.2727|45|44.6818|44.7273|43.8182|42.3636|42.0455|41.6364|41.8182|41.9546|42.7273|43.0455|43|42.6818|42.1818|41.5909|42|41.4091|41.0909|41.3182|40.8636|40.7727|40.3182|39.3182|39.8636|39.3182|37.1818|37.5909|38.2727|38.3636|37.5909|37.2727|37.8182
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52||3.92|3.9||2.9||||||9||||||||||||||||||||||2.9||2.3||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||
03643|996538|/equities/inventiva-sa|CACALL||11.88|11.9|12.06|12.2|12.44|12.26|12.2|12.1|11.86|12.12|12.2|12.36|12.18|12.24|12.04|12.2|12.28|12.7|12.32|12.28|12.08|12|12.14|11.88|12.06|11.9|12.16|11.9|12.1|11.86|11.76|11.68|11.7|12|12|12.46|12.8|12.32|12.7|12.18|12.68|12.9|12.96|13|13|12.9|12.7|12.84|12.9|12.46|12.48|12.38|12.38|12.66|11.64|11.7|11.76|11.76|11.86|11.28|11.1|11.34|11.56|11.64|11.7|11.9|12.1|12|12.28|12.2|12.5|12.56|13.18|12|12|11.9|11.64|11.52|11.34|11.6|11.9|11.98|11.58|11.58|11.48|11.4|11.4|11.3|11.14|10.6|10.46|10.24|10.26|10.06|9.96|9.88|9.8|9.79|9.59|9.48|9.4|9.5|9.68|9.72|9.6|10|10.68|11.08|11.3|11.56|11.46|11.7|11.64|11.8|12.06|12.3|12.28|12|11.94|11.98|11.94|11.96|11.8|11.7|11.76|11.76|12.02|12.26|12.28|12.1|12.1|12.04|11.62|11.54|11.5|11.56|11.56|11.8|11.9|12.1|12.16|12.46|12.48|12.5|12.48|12.48|12.12|12.14|12.14|11.76|11.64|11.52|11.5|11.72|11.7|11.56|11.8|11.86|12.24|12.26|12.4|12.28|12.38|12.44|12.3|12|12.08|12.1|11.94|12.1|12.1|11.94|12.16|12.2|11.92|11.32|11.66|11.06|11.2|11.24|11.02|11.14|11.28|11.36|11.5|11.3|11.54|11.44|11.76|12.2|12.3|12.38|12.44|12.44|||12.48|12.36|11.9|11.94|11.84|12.36|12.98|11.26|11.4|11.08|11.12|11.18|11.16|11.4|11.18|11.26|11.58|11.76|12.16|12.56|12.7|13.06|13.38|13.06|12.94|13.38|13.46|13.48|13.78|13.98|13.84|14.02|14.82|14.96|14.36|14.64|14.7|15.28|14.88|15.08|14.96|14.28|13.68|12.76|12.98|12.86|13.82|14.18|15.16|15.98|16.3|16.16|15.78|15.6|13.7
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||81.38|81.76|81.04|81.26|79.8|80.3|79.52|79.5|80.3|82.3|94|94.42|91.82|94.56|93.76|92.32|92.46|92.26|90.72|89.3|87.54|87.6|87.98|87.26|89.74|90.18|92.14|90.5|90.3|90.9|91.18|90.88|91.76|92.02|92.58|91.86|89.18|86.76|86.14|87.74|90.34|92.5|91.78|91.54|90.74|89.7|89.24|89.28|90.96|89.28|88.98|88.82|86.76|86.5|87.66|86.9|86.88|87.66|87.8|87.3|86.14|86.42|84|84.6|83.34|83.8|82.72|81.84|81.72|82.28|83|83.96|83.72|83.16|82.4|84.1|83.02|81.32|80.84|80.78|81.42|82.5|82.84|83.12|83.3|84.52|84.82|85.26|84.94|83.88|83.26|83.26|83.76|84.38|84.08|84.16|83.28|85.34|84.84|83.4|86.94|92.38|91.34|91.78|91.3|90.34|90.9|91.28|91.56|91.5|90.42|91.3|86.6|86.86|87.16|87.5|87.14|87.84|87.06|88.1|88.64|87.68|88.06|87.5|88.64|88.96|87.76|87.96|87.64|87.86|88.78|89.16|87.9|87.26|90.78|90.74|90.94|91.26|90.6|89.02|90.76|91.26|90.72|91.36|92.52|93.14|92.3|90.68|88.68|87.76|86.2|85.46|86.6|85.68|85.38|86.5|87.2|85.66|86.48|86.58|85.66|85.36|84|84.06|84.7|82.78|82|81.34|79.9|80.68|80.78|79.96|79.4|80.4|80.52|81.3|81.5|82.28|81.94|81.64|80.42|80.3|79.18|79.4|79.2|77.66|76.62|76.16|76|75.84|77.28|77.16|77.98|76|||74.86|75.05|70.25|70.05|69.05|68.55|68.45|69.4|69.15|68.35|68.45|67.8|68.2|67.3|68.45|69.6|68.9|68.15|70.55|71.45|71|70.9|70.9|72.7|71.85|71.95|71.85|71.1|71.1|71.85|71.45|71.45|72.5|75.35|76|78.1|76.05|75.2|76.3|75.7|75.1|74.45|74|74.55|72.5|72.45|72.05|71.85|72.95|72|74.2|74.5|73.75|72.35|72.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||41.5|41.55|41.1|40.95|40.65|40.55|40.5|39.95|39.6|39.1|39.45|40.1|39.8|40.25|40.4|39.6|39.25|39.25|39.15|39|39.35|40.35|40.6|40.2|40.45|39.9|40.9|40.9|40.8|41.45|42|42.2|42.85|43.75|42.7|42.55|42.45|42|41.95|42.05|42.45|42.05|41.8|41.7|41.55|40.5|39.85|40.35|40.15|40.5|41.4|39.05|39|39.1|39.3|39.75|39.15|38.25|37.8|37.85|38.25|38.45|39.25|39.6|39.8|39.55|39.4|39.6|40|43.05|42.85|43.25|43.1|42.1|41.35|42.25|41.35|41.5|42.05|41.45|41.6|41.6|41.8|42.15|42.55|42.25|42.4|41.7|41.25|40.8|40.6|40.75|40.75|40|40.05|39.8|40.3|41.2|41.05|41.2|40.4|39.8|39.55|39.4|39.75|39.85|40.2|39.7|39.95|40|39.45|39.3|39.5|39.55|39.8|39|39.15|36.7|35.9|35.45|35.9|36.45|36.6|36.65|36.65|36.4|36.4|36.45|35.6|35.35|35.1|35.25|35.9|36.5|36.25|35.25|34.8|34.7|34.15|34.05|35.1|35.2|35.1|34.6|34.85|34.85|34.55|34.25|34.65|35.2|35.4|34.75|34.6|34.45|33.7|33.9|32.95|33.1|33.25|33.2|33.5|33.4|33.5|33.9|34|33.95|33.7|34.25|35.3|35.85|35.65|35.4|35.5|35.3|35|35.3|35.25|35.5|35.8|36|36|33.3|32.9|33.3|33.9|33.7|33.3|32.9|32.75|32.6|32.85|33.1|33.4|33.25|||33|32.8|33|33|33.05|32.45|32.6|32.85|33.2|33.45|33.35|32.65|31.7|32.15|31.7|31.65|32.15|32.25|32.4|32.2|32.2|32.55|32.55|33.45|32.25|32.25|30.35|30.1|29.85|29.85|30.25|31.45|31.15|31|29.8|29.7|30|29.45|29.5|29.55|28.55|28.5|27.55|27.1|26.55|26.15|26.5|26.8|27.2|27.3|27.8|27.85|28.35|27.85|27.7
03646|17800|/equities/itesoft|CACALL||4||3.98|3.98|4.02|3.98||||4|4.02|4.02|4|4.1|4.1|4.02|4|4|4||4.02||4.06|4.04|4.02|4.02|4.02|4|4.02|4.08|4.06||4.04|4.04|4.06|4.04||4.1|4.12|4.1|4.04|4.1|4.1|||4.1|4.1|4.14|4.1|4.08|4.08|4.16|4.18|4.18|4.16|4.22|4.28|4.2|4.2|4.02|3.98|3.98|3.98|3.98|3.98|4.2|3.38|3.36|3.5|3.5|3.52|3.3|3.3|3.38|3.52|3.56|3.56|3.5|3.54|3.74|3.52|3.48|3.44|3.3|3.28|3.28|3.24|3.24|3.24|3.28|3.24|3.32|3.28|3.28|3.22|3.22|3.34|3.38|3.4|3.42|3.4|3.42|3.44|3.48|3.58|3.56|3.56|3.86|3.38|3.34|3.34|3.38|3.42|3.42|3.42|3.34|3.4|3.38|3.4|3.4|3.4|3.4||3.4|3.48|3.48|3.5|3.6|3.64|3.64|3.72|3.76|3.76|3.72|3.8|3.72|3.54|3.54|3.5|3.54|3.54|3.52|3.48|3.58|3.58|3.62|3.58|3.5|3.58|3.62|3.7|3.9|3.7|3.74|3.64|3.72|3.68|3.82|3.82|3.8|3.8|3.8|3.84|3.8|3.9|3.9|4|4.02|3.74|3.7|3.76|3.74|3.76|3.76|3.76|3.74|3.68|3.74|3.78|3.78|3.7|3.66|3.72|3.72|3.7|3.8|3.8|3.76|3.74|3.74|3.74|3.72|3.72|3.82|||3.82|3.8|3.82|3.82|3.82|3.68|3.74|3.76|3.8|3.78|3.78|3.82|3.84|3.82|3.9|3.76|3.84|3.86|3.94|3.22|3.32|3.4|3.44|3.46|3.38|3.44|3.3|3.28|3.24|3.16|3.12|3.08|3.04|3|3.02|3.04|3|3|2.98|2.96|2.94|2.92|3|3|3.02|2.98|2.96|2.96|3|3.1|3.08|3|3.1|3.04|3.08
03647|17802|/equities/jacques-bogart|CACALL||12.5|11.8|11.6|11.6|11.4|11.4|11.2|11.2|11.25|11.3|11.1|11.3|11.35|11.35|11.25|11.25|11.2|11.2|11.25|11.35|11.45|11.2|11.5|11.35|11.5|11.6|11.7|11.95|12.25|11.9|11.9|12.1|12.1|12.5|12.45|12.25|12.5|12.55|12.4|12.45|12.15|12.3|12.2|12.45|12.3|12.5|12.45|12.45|12.5|12.5|12.5|12.5|12.45|12.4|12.4|12.15|12.05|11.95|11.8|11.75|11|11|10.95|11|10.95|11|11.3|11.2|11.5|11.55|11.3|11.2|11.35|11.1|11.35|11.4|11.55|11.55|11.65|11.6|11.45|11.5|11.2|11.2|11.15|11.2|11.3|11.5|11.6|11.65|11.4|11.45|11.7|11.75|11.75|11.5|11.75|12|11.6|11.6|11.6|11.35|11.7|12|12|11.85|12|12|12.2|12.25|12.2|12|11.5|11.45|11.2|11|10.5|10.5|10.75|10.65|10.9|10.8|11.1|11.1|11.1|11.15|11.15|11.2|11.6|11.9|11.9|11.9|11.9|11.95|12.1|12.15|12.15|12.2|12.2|12|12.2|12.25|12.35|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.25|12.3|12.35|12.4|12.45|12.3|12.45|12.2|12.15|12.05|11.2|11.1|11.6|11.5|11.4|11.3|11.35|11.9|12.6|11.85|11.3|10.6|10.5|10.6|10.95|10.95|10.3|9.98|9.88|9.96|9.88|10|9.86|10|10|10.05|10.1|10|9.9|9.88|9.88|9.88|9.92|||10|9.72|9.54|9.54|9.5|9.42|9.58|9.5|9.56|9.5|9.6|9.6|9.6|9.7|9.74|9.7|9.74|9.76|9.88|9.92|9.8|9.82|9.58|9.52|9.52|9.72|9.7|9.6|9.6|9.6|9.7|9.7|9.5|9.48|9.68|9.66|9.46|9.46|9.68|9.5|9.72|9.56|8.9|9|9|9|9|9|9.52|9.76|9.9|9.9|9.82|10.1|10.1
03648|14169|/equities/jacquet-metal|CACALL||21.25|22.15|22.2|22.2|21.8|21.5|21.6|20.55|20.45|20.3|20.8|21.05|20.7|21.3|21.35|21.3|21.45|21.7|21.55|20.5|20.6|20.65|20.7|20.95|21.3|21.9|22.45|23|23.05|23.85|24.1|25.3|23.35|24|23.45|22.7|22.8|22.65|22.6|23.05|23.35|22.85|22.15|22.1|22.15|21.35|21|21|21.05|20.65|20.85|20.55|20.6|21|21.2|21.45|21.75|21.15|20.85|20.35|19.9|20.35|20.75|21.1|20.55|21.6|22.85|22.5|22.35|22.8|22|22.9|22.4|21.85|21.8|22.4|22.7|23.1|23.5|23.45|24|23|22.1|21.1|20.45|19.62|19.66|20.2|20.7|20.7|20.7|20.3|20.45|20.1|20.2|20.15|20.55|20.8|21|21.4|21.4|21.5|21.2|20.4|20.45|21.4|21.4|21.05|20.7|20.9|20.45|20.35|19.76|19.82|19.9|19.96|20.4|20.1|19.2|19.5|19.58|19.7|20|20.55|20.6|20.4|20.1|20.45|20.65|20.3|20.25|20.05|19.68|19.6|19.8|19.76|19.7|20.15|20.3|20.15|21.4|21.8|22|22.3|22.4|22|21.95|21.7|21.1|21.4|21.6|21.7|21.85|21.65|21.2|21.75|21.15|20.5|20.75|20.95|21.15|21.25|21.75|21.8|21.8|21.95|22.05|22.35|22.85|23.4|22.45|21.9|20.55|20.15|20.25|20.2|20.25|19.7|19.5|19.48|19.22|19.5|19.22|19.46|19.24|19.4|19.78|20.15|20.35|19.8|20.55|20.75|21|20.8|||20.75|20.45|20.75|19.98|19.18|19.04|18.84|19.12|19.46|19.4|19.64|19.68|19.98|19.98|19.26|19.7|19.5|18.22|18.02|18.1|18.36|18.28|18|17.8|17.1|16.96|16.38|16.4|16.4|15.66|15.9|16.24|16.32|16|15.78|15.78|15.44|15.1|15.22|15.44|15.6|15.54|15.46|15.1|14.9|14.96|14.86|14.4|14.68|14.86|14.96|14.86|14.7|14.8|14.9
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.14|22.14|22.18|22.24|22.2|22.24|22.16|21.78|21.7|21.64|21.86|22.26|22.64|22.92|23.5|23.42|23.38|23.7|23.56|23.04|23.04|23.2|23.42|22.82|22.9|22.88|24.1|23.5|23.56|23.62|24|24.32|24.82|24.88|24.94|25.08|24.88|24.9|24.62|25.26|25.6|24.28|23.84|23.96|23.44|22.56|22.42|22.34|22.26|22.4|22.9|22.88|22.66|22.34|22.56|22.44|22.3|22.02|22.14|22.1|22.2|22.04|22.7|22.82|23.1|23.18|23.24|23.44|23.7|23.58|21.86|22.44|22.3|22.04|22.04|23.3|23.26|24.28|24.4|23.72|23.72|23.74|23.74|23.68|23.82|24.18|24.14|24.18|23.82|23.74|23.26|23|23.06|22.32|21.94|21.8|22.82|23.2|22.78|22.76|22.62|22.54|22.52|22.5|22.66|22.64|22.6|22.66|22.96|23.32|23.36|24.3|24.06|23.7|23.78|24.12|24.42|24.12|23.98|24.7|25.1|25.58|25.62|26.24|26.22|24|24.12|24.36|24.34|24.58|24.12|23.86|23.7|23.5|23.92|24.36|24.44|24.5|24.44|24.5|25.02|25|25|25.18|25.16|24.64|24.84|25.1|25.44|24.86|24.5|24.62|25.28|24.68|24.32|24.1|23.5|23.62|23.48|24|24.36|24.62|24.56|23.24|23.74|23.58|23.18|23.62|23.78|24.04|24.1|23.98|23.1|21.94|21.36|21.48|21.66|21.74|21.9|21.4|21.08|20.78|20.66|21.3|21.6|21.66|21.98|21.72|21.7|21.66|22.2|22.34|22.78|22.9|||22.2|21.7|21.18|21.44|21.38|21.56|21.84|21.92|20.78|21.04|21.2|21.56|21.04|20.82|20.44|20.82|21.54|21.76|21.88|21.12|20.98|21.06|21.3|20.24|19.77|19.98|19.63|19.23|18.42|18.41|18.63|18.46|17.9|17.9|17.87|17.7|17.76|17.54|17.6|17.38|17.29|17.4|16.95|16.51|16.74|16.32|16.6|15.63|15.63|15.89|16.35|16.37|16.55|16.42|16.56
03650|7096|/equities/kaufman-broad|CACALL||37.15|37.25|37.5|36.95|36.2|36.15|36.25|35.85|35.75|35.15|36.4|36.25|35.7|35.7|35.95|35.8|35.75|35.7|35.6|34.8|34.35|34.05|34.2|33.55|33.65|34.25|35.15|35.45|35.35|35.55|35.75|34.7|34.95|35.3|35.25|35.3|35.25|35.5|35.3|35.4|36.1|34.65|34.55|34.8|34.85|35.35|35.05|34.9|35|34.8|34.9|35.1|35|35.2|35.9|36|35.5|35.45|35.45|35.2|35.05|35.05|35.4|36.2|36.7|36.05|36.75|36.8|37.1|37.75|38|38.3|38|37.8|37.5|38.25|38.15|38.65|38.5|38.4|38.85|38.5|38.9|39.2|39.25|39.55|39.35|39.55|39.65|39.85|39.7|39.65|39.7|38.9|38.75|38.8|38.4|38.8|38.65|38.15|38.45|38.55|38.55|38.45|38.45|38.5|38.4|38.3|38.2|38.35|38.3|39.3|38.8|38.25|38.6|38.65|39.8|39.45|38.15|39|39.2|39.15|39.3|39.7|39.95|39.75|39.55|40.25|40.3|40.5|40.6|40.75|40.3|40.2|40.15|40.25|40.6|40.5|40.1|40.2|40|39.8|39.7|39.4|39.3|38.6|38|38.5|38.45|37.75|38.2|38.55|38.55|40|39.6|39.2|38.65|38.8|38.25|37.95|38.1|38.3|38.75|38.9|39.2|38.8|38.75|39.7|39.85|40.1|39.1|38.4|38.7|38.6|38.75|38.8|38.55|38.3|39.1|39.45|40.25|40.25|39|39.25|39.65|41.95|41.45|41.4|43.5|44.9|42.6|41.2|40.5|39.1|||37.7|37.65|36.75|37.15|37.2|36.2|36.45|36.5|36.8|36.85|37.05|37.1|37.35|37.25|37.6|37.65|36.95|37.35|36.8|36.6|36.8|38.05|37.35|37.1|37.2|37.35|37.8|37.5|37.45|37.95|37.9|38.15|39.25|39.25|38.35|38.05|38.3|38.2|38.7|38.25|38.05|38.3|38.3|38|38.45|35.5|35.7|35.55|37.6|37.5|38.5|38.25|38.05|38.25|37.8
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||20.91|20.75|20.73|20.64|20.65|20.55|20.81|20.47|19.975|19.615|19.75|19.625|19.53|19.45|19.53|19.445|19.575|19.47|19.835|19.41|19.19|18.93|19.115|19.25|19.565|19.9|20.87|20.2|20.28|20.05|20.82|21.2|21.58|21.65|21.56|21.67|22.31|22.47|22.33|22.54|22.38|21.89|21|20.6|21.04|20.83|21.2|21.29|21.22|21.2|21.15|19.23|19.535|19.565|19.02|19.25|19.4|19.69|19.535|19.305|19.39|19.145|18.9|19.48|19.65|19.46|20.06|20.07|20.44|20.59|19.92|19.9|19.71|19.53|19.2|19.645|19.36|19.2|19.54|19.535|19.825|20.02|20.71|21.01|20.77|21.14|21.12|21.25|20.97|21.17|21.07|20.83|20.76|20.55|20.6|20.54|20.45|20.6|20.82|21.25|21.38|21.43|21.04|21.11|21.31|21.38|21.05|20.68|20.99|21.28|20.88|21.76|22.2|21.87|22.07|21.66|21.9|21.57|20.68|20.97|21.52|21.53|21.72|22.45|22.4|22.32|21.94|22.83|22.93|22.97|22.63|22.39|21.83|22.04|22.57|23.05|23.05|22.97|22.99|22.94|24.51|24.52|24.86|25.1|25.15|25.12|25.73|25.93|25.41|24.79|24.32|24.29|24.39|24.34|23.84|23.98|23.73|23.09|23.49|22.97|22.76|22.59|22.72|22.85|23.47|23.22|23.17|23.79|23.77|23.95|22.29|22.52|22.64|22.59|22.22|22.42|22.42|22.04|21.68|21.55|21.15|21.14|21.87|22.27|22.2|21.54|21.26|21.12|20.85|20.91|20.92|20.82|21.09|21.06|||20.82|20.44|20.72|19.91|20.26|19.825|20.03|20.08|20.39|20.96|21.69|21.5|21.75|21.66|21.23|21.42|21.68|21.77|22.22|20.5|20.78|20.02|20.24|20.43|19.635|20.2|18.755|18.595|17.855|18.08|18.15|18.665|19.21|19.25|19.065|18.91|19.75|18.715|18.33|18.525|18.645|18.98|18.875|19.225|20.88|21.42|21.61|17.865|16.965|17.1|18.22|18.44|18.84|18.81|19.3
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||27.96|27.78|27.94|27.62|27.62|27.76|27.78|27.5|27.36|26.84|27.26|27.28|27.3|27.4|26.7|26.68|26.3|26.42|26.96|26.5|26.56|26.46|26.52|26.28|26.78|27.08|27.7|27.7|27.6|27.58|27.3|27.58|27.98|28.18|28.12|27.94|28.26|28.3|28.86|29.88|29.88|29.74|29.58|29.54|29.3|29.88|29.26|29.38|29.2|28.68|28.5|28.6|28.4|28.5|28.56|29.34|29.32|29.3|29.38|29.7|29.98|30.16|30.2|30.54|30.62|30.5|30.42|30.5|30.34|30.5|30.72|31.44|31.7|31.5|31|31.28|31|31.3|31.6|31.3|31.42|31.6|32.28|32.2|31.8|32.5|34.04|34.76|32.9|32.98|32.4|32.22|32.16|32.38|32.4|31.38|31.44|31.76|31.18|31.44|31.2|30.8|30.8|30.96|31.16|31.18|30.74|30.94|31.22|32.14|32|31.8|31.84|31.66|31.64|31.7|31.54|31.62|30.82|30.54|30.82|31.5|31.78|31.8|31.78|31.6|32.28|31.88|31.64|31.44|31.76|31.96|31.14|30.68|31.02|30.98|30.52|30.78|31.1|30.5|31.1|30.84|31.18|31.54|31.58|31.38|31.12|31.4|31.26|31.1|31.04|31.06|30.84|30.32|30.22|30.28|30.54|30.66|30.78|31.12|31|31|31.42|32.3|32.3|32.06|32.1|32.44|32.36|32.8|32.54|32.66|32.74|32.9|33.4|33.62|33.42|33.04|32.6|32.52|32.74|32.58|32.1|31.96|31.98|31.52|31.58|31.72|32.06|31.94|31.96|31.96|31.86|31.8|||30.38|29.94|30.1|29.82|29.84|29.42|29.46|29.56|29.8|30.36|31.22|31.34|31.22|31.2|30.88|31.18|30.74|30.7|30.16|29.62|29.66|30.56|29.98|29.82|29.9|31|30.8|30.44|30.2|30.24|30.96|31.26|31.02|31.48|31.46|31|31.1|30.96|31.08|31.22|31.12|31.64|31.36|31.22|30.7|30.82|31.56|31.38|31.5|31.56|31.78|31.5|32.3|32.24|32.3
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||39.11|39.1|39.13|38.89|38.72|38.89|39.08|38.49|38.1|37.89|37.3|37.84|37.72|38.32|39.4|39.69|39.69|40.01|40.15|39.67|39.88|41.17|41.67|41.99|42.12|42.01|42.59|42.69|42.85|43.25|43.32|43.81|43.88|44.19|44.28|44.46|44.89|45.21|45.74|45.65|45.88|45.75|45.1|45.67|46.1|44.9|45|44.98|44.38|43.95|44.13|43.89|43.6|43.46|43.08|44.57|44.6|44.21|43.49|44.02|44.57|44.7|44.1|44.72|45.1|45.17|45.33|45.18|45.4|46.3|46.46|46.55|46.12|45.4|44.41|45.28|44.5|44.25|44.48|44.47|44.74|44.73|44.92|44.24|44.75|45.06|45.64|45.28|43.83|43.75|42.88|42.73|42.93|42.9|42.61|43.14|43.39|43.89|44|44.48|45.07|45.13|44.93|45.05|45.27|45.06|45.31|45.18|45.09|45.1|46.61|47.39|47.9|47.75|49.73|49.67|49.14|49.05|48.47|48.12|49.05|49|49.15|49.31|49.12|49.44|49.45|50.2|50.46|50.02|50.24|50.08|50.28|50.34|51.14|51.7|51.58|50.72|50.46|49.55|50.24|49.65|49.55|49.48|49.48|49.34|48.57|48.47|48.46|47.78|47.27|47.09|46.92|47.14|46.98|46.49|46.73|46.47|45.76|45.38|45.01|45.4|45|44.24|44.18|44.13|43.37|43.88|43.65|44.14|43.05|43.07|42.72|42.97|43.06|43.03|43.14|43.11|42.76|42.8|42.59|42.05|41.97|41.94|42.18|41.97|41.8|41.83|41.55|41.1|40.76|39.98|39.69|39.46|||38.91|39.19|39.83|40.38|39.99|39.48|39.31|38.97|38.98|38.75|39|38.81|38.86|38.94|38.83|38.84|38.7|38.8|38.62|38.72|39.02|39.2|39.44|38.65|37.46|37.8|37.91|38.13|37.65|37.74|37.3|37.56|37.94|39.03|40.51|37.47|37.38|37.29|37.9|36.99|37.17|37.29|36.99|36|35.71|35.93|36.65|37.06|37.1|37.6|38.35|38.58|38.53|38.08|38.2
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||29.6|29.9|29.9|29.2|28.7|28.6|29|29.9|30.2|30|30.5|30.4|30.5|32.8|32.2|30.8|30|29.3|29.5|28.2|28|28.4|28.5|28|28|27|26.9|26.9|27.5|28.1|28|28.1|27.8|27.7|28.3|28.5|28.8|29|29|30|28|27|26.6|25.5|25.8|25.3|25.3|24.9|25|24.9|23.9|21.9|21.9|21.9|22.3|21.4|22.2|22.5|22.7|22.4|21.8|21.4|21.4|21.4|21.6|21|21.1|22|21.3|20.6|20.4|20.4|20.4|20.4|20.8|21|21.2|21.8|21.5|21.3|21.2|21.2|22|21.8|21.8|22.2|22.2|22.4|22.4|22.7|22.5|22.5|22.5|22.5|22.7|21.6|21.7|22.1|22.2|22.4|22.3|22.4|22.3|22.5|22.3|22|22|22.3|22.5|22.5|22.5|22.6|22.7|23|22.8|22.8|21.4|21.5|21|21|21|21|21.4|21.5|21.4|21.4|21.5|21.1|21.5|21.5|22|21.9|22.1|22.1|21.8|22.1|21.9|22|22.1|22.1|22.2|22.7|23|23.3|23.7|23.5|23.4|23.7|23.7|23.6|23.7|23.8|24.5|24.9|23.3|23.4|23.6|23.5|23.3|23.2|23.3|23|23.3|23.2|23.1|23.1|23.1|23.1|23.1|23.1|23.3|24|23.9|23.1|24.1|24.1|24.2|24.6|23|23|22.9|22.8|22.5|22.8|23|23.1|23.1|23.3|23.5|22.8|22.8|22.8|22.6|22.5|||22.3|22.5|22.5|22.6|22.4|22.1|22.4|22.3|22.8|22.7|23.2|23.5|23.8|24|23.6|23.5|23|23|22.7|22.7|22.6|22.4|22.8|23.2|23.5|23.5|23.9|23.4|24.1|24.3|24.3|24.2|24|24|23.3|23.3|22.4|23|23.2|23.5|23.6|23.6|23.9|24|24.4|24.1|24|24.2|24.4|23.5|24|24.5|25|23.3|23.5
03655|17809|/equities/lacroix|CACALL||43.2|42.1|42|42.5|42|40.6|40|39.6|39.7|38.5|39|36.8|36.6|37.1|37.1|37.7|38|38|37.6|37.3|37.1|37|36.8|36.4|36.1|36|36.8|36.9|36.8|36.9|38|38.5|38.5|38.5|38.6|38.8|38.9|38.8|37.8|37.8|37|37|37.7|37.6|38|36.8|36.5|37.5|38.2|38.1|38.6|38.4|39|39|38|37.9|37.7|37.7|37.2|37.2|35.9|36.4|37.1|37.5|37.5|38.3|40.4|42.7|45.6|45.9|45|44.4|43.7|43.4|44|45|45|43.6|43.5|43.9|43.1|43.9|44|44.2|44.3|44.5|44.8|44.4|44.8|44.7|43.5|42.4|42.5|42.4|41.8|41|41|40.6|40|41.4|41.5|41.5|41.5|40.5|40.1|39.6|39.8|39.8|39.7|42.1|42.2|40.2|41.6|41.8|42.2|42.5|43.8|42.6|42.9|42.7|42.3|42.3|42.5|43|44.3|44.6|42.8|44.3|45.8888|46.3801|49.0332|48.935|48.2471|48.8367|48.2471|49.0332|49.1315|49.328|51.0968|51.6863|51.6863|51.4898|51.4898|50.9002|50.1141|49.9176|50.3107|50.5072|50.5072|50.5072|51.4898|51.4898|51.0968|51.4898|49.0332|50.1141|51.4898|50.9002|51.6863|52.0794|51.0968|47.1662|46.5767|45.594|45.594|45.4958|45.594|45.594|45.594|44.9062|45.3975|44.6114|45.3975|46.0853|45.9871|46.2819|44.9062|44.2183|44.1201|44.6114|45.1027|44.2183|45.7906|46.1836|46.5767|46.5767|43.2357|42.7444|42.2531|43.2357|41.2705|39.5017|39.7965|36.8486|||37.3399|35.9643|35.4729|34.8834|35.1782|32.5251|32.2303|33.1146|32.8198|33.0164|33.1146|33.4094|33.4094|32.6233|32.3285|32.0337|31.8372|31.6407|31.9355|32.132|32.3285|32.8198|32.9181|33.2129|32.9181|32.9181|32.9181|32.4268|32.8198|32.7216|33.5077|33.5077|33.5077|33.5077|33.3112|33.7042|33.7042|32.6233|33.2129|33.1146|31.2476|30.5598|30.5598|30.9528|31.0511|31.2476|33.1146|33.0164|33.999|34.1955|34.1955|33.9007|33.7042|33.3112|33.7042
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.44|24.48|24.5|24.46|24.48|24.46|24.48|24.5|24.42|24.24|24.22|24.24|24.16|24.18|24.22|24.26|24.26|23.18|23.3|23.14|23|23.1|23.24|23|23.02|23.38|23.5|23.32|23.28|23.12|23.02|22.98|23.26|23.42|23.1|23.06|23.06|23.06|22.96|22.98|22.98|22.98|22.98|23|23.02|22.9|22.72|22.76|22.7|22.7|22.82|22.8|22.72|22.76|22.82|22.84|22.94|22.9|22.74|22.8|22.78|22.8|22.9|22.9|23.08|23|23.22|23.04|22.98|23.16|23.1|23.3|23.1|23.06|22.76|23.4|23.9|20.04|20.2|20.54|21.12|21.22|21.6|21.82|22.26|22.38|22.1|23.44|23.86|23.88|23.4|23.64|23.52|23.2|22.84|22.02|22.46|22.82|22.74|22.7|23|23.26|23.16|23.2|23.28|23.72|23.86|23.8|23.68|23.96|23.68|23.68|23.68|23.66|21|21.36|21.54|21.12|20.68|20.8|21.08|20.98|20.8|20.84|20.62|20.7|21.72|21.7|21.66|22.38|22.6|21.14|21.08|21.28|21.3|21.32|21.32|21.14|21.2|20.58|20.44|20.74|20.7|21.4|21.56|21.44|21.42|21.56|21.58|21.46|21|21.1|21.08|21.26|21.14|21.14|20.62|20.72|20.3|20.26|20.36|20.32|20.2|20.8|20.34|20.12|19.84|20.14|20.68|20.68|20.84|21.04|20.34|20.78|22.62|22.6|23.62|24.36|23.76|24.62|22.8|23.02|22.72|23.18|23.36|22.68|22.86|22.62|22.68|22.66|22.66|23.06|23.06|22.92|||22.92|22.68|23.26|22.36|22.64|22.1|22.74|22.58|22.94|23.3|23.6|23.5|23.34|23.42|23.3|23.54|24.28|24.24|23.86|23.68|23.94|23.94|23.76|23.44|23.2|23.56|23.84|23.98|23.16|23|22.76|22.52|22.36|22.54|21.98|22.1|22.22|20.98|21|20.84|20.7|20.4|20.44|20.26|19.48|19.68|19.75|19.72|19.7|19.71|19.87|19.67|19.71|19.32|19.65
03657|7150|/equities/latecoere|CACALL||0.532|0.535|0.53|0.537|0.522|0.53|0.54|0.529|0.528|0.528|0.53|0.529|0.521|0.515|0.515|0.529|0.525|0.5|0.5|0.5|0.506|0.51|0.507|0.508|0.51|0.518|0.54|0.553|0.551|0.555|0.548|0.558|0.568|0.552|0.548|0.55|0.55|0.534|0.523|0.525|0.53|0.54|0.543|0.548|0.55|0.55|0.55|0.552|0.555|0.556|0.553|0.554|0.551|0.548|0.554|0.548|0.553|0.549|0.545|0.556|0.545|0.546|0.546|0.555|0.56|0.538|0.544|0.55|0.576|0.572|0.547|0.549|0.54|0.548|0.55|0.556|0.54|0.546|0.56|0.572|0.562|0.56|0.569|0.585|0.585|0.59|0.589|0.597|0.55|0.54|0.53|0.528|0.525|0.506|0.4915|0.487|0.512|0.515|0.51|0.513|0.515|0.523|0.536|0.536|0.552|0.554|0.55|0.555|0.584|0.607|0.638|0.624|0.643|0.64|0.62|0.64|0.66|0.682|0.684|0.754|0.95|0.7153|0.749|0.8183|0.8607|0.8665|0.8665|0.8665|0.905|0.9329|0.9483|0.9185|0.9088|0.9098|0.9435|0.9502|0.9512|0.9502|0.9339|0.9483|0.9474|0.9483|0.9493|0.9531|0.9628|0.9628|0.9483|0.931|0.9483|0.9474|0.9242|0.9868|0.9868|1.0013|0.9989|0.9772|0.9339|0.8751|0.8809|0.8906|0.88|0.8751|0.8828|0.8906|0.9146|0.9031|0.8934|0.8915|0.9098|0.9117|0.9146|0.9242|0.9242|0.9483|0.9531|0.9724|0.8713|0.8906|0.8944|0.8925|0.8906|0.9002|0.9088|0.9117|0.9146|0.9165|0.9156|0.9175|0.9175|0.9387|0.9262|0.9146|0.9291|0.9242|||0.9291|0.9137|0.9387|0.9618|0.957|0.9628|0.9551|0.9676|0.9628|0.9628|0.9724|0.9724|0.994|0.9628|0.9445|0.9618|0.9541|0.9652|0.9579|0.9531|0.9892|1.0109|0.9965|0.9989|0.9483|0.9676|0.9844|1.0085|0.9502|0.9599|0.9579|0.9724|0.9844|0.9464|0.9339|0.9377|0.956|1.0013|0.9676|0.9652|0.9652|0.97|0.9724|0.97|0.9628|0.957|0.9965|0.9551|1.0013|1.0085|1.0109|1.0013|1.0013|1.0013|1.0085
03658|7292|/equities/laurent-perriere|CACALL||103.5|104|104|103.5|103|102|102|102.5|103|103|104.5|104.5|102|101.5|101.5|101|101|101|102|101|101|101|101|101|102|102.5|100|96|96|96.8|95.2|95.6|95.4|95.2|95.6|94.8|94.4|94.4|93.4|94|94.8|96|96.6|96.6|96|96.4|96.4|96.6|96.6|97.4|98|98.8|98.8|99|99|100.5|101|98.4|97.8|97.8|96.4|96.2|95.8|97.4|98.8|99.6|99|98.6|98.8|100|98.4|98.4|96.6|96.6|97|96.8|97.2|97|96.6|97|97.8|98.8|100|101|99.2|95.4|95|95.4|95.6|95.4|93.8|93|94.6|99.8|99.4|99.4|99.6|100|100|101|100.5|100|100.5|101|100.5|102|100.5|100|102|102.5|103.5|104|104.5|102|102.5|105|101|101|101|102|104|104|106|107|107.5|108|102.5|97.8|97.8|99|98.8|96.8|96.8|96.4|94|93.4|96|94.6|94.6|93.4|95|95.2|94.8|95.4|95|95.8|92.2|93.6|93.4|91.8|89.4|91.4|87.4|86.6|86.8|86.6|87|86.8|87.6|88.4|88.4|88.4|89.4|90.4|91|90.2|88|89|88.8|88.8|88.2|88.4|87|84|85|84.6|84.4|82.8|82.2|82.2|82|81.8|81.4|82.2|82|82.4|82|82|81.2|80.8|80.2|80.2|80.8|80.8|||80.2|79.4|78.2|78.4|78.2|78|78.2|79|80.2|81|80.4|80.6|80.8|81.2|81.2|81.6|81.4|81.2|82|79.2|80|80.8|80|80|81|80.6|79.4|78.4|81.6|77|76.8|77.6|77.6|76|75.2|75.4|75.6|75.6|75.8|76|75.8|76.4|76|75.6|74.2|74.4|76|76|76.8|77.8|76.8|76.8|77|77|77.4
03659|7156|/equities/lmabert-dur-chan|CACALL||97|96.6|96|95.4|95.4|95.4|94.8|94.4|94.4|94.4|94.4|95|95|95|95.2|95.4|95.8|95.2|95.6|95|95|96.6|95.2|95.2|96|96.8|100|97.8|98.4|98.2|98.8|99|98.8|98.6|98.8|98.2|97.8|97.6|98|97.4|97.4|97.4|97.8|98|98.4|97.8|98|98|99|98.8|99.6|99.6|99.6|99.8|100|99.8|101|99|99|100|101|101.5|100.5|101|100.5|100.5|100.5|101.5|101|101|102|102|103|103|103.5|105|104.5|104.5|105.5|105.5|102|103.5|104|106.5|108|107.5|107.5|107|106.5|106.5|105|105|104.5|103.5|105|103.5|103|102.5|103|104|103|104.5|105|105|105|105|105|104|104|103.5|103.5|103|103|102.5|102|102|103|102.5|102|103|104|104|104|104|105|104.5|104|101|102|102|102|102|102|102.5|103.5|105|105.5|100|100.5|101|102|104.5|105|104.5|104.5|102|101.5|102.5|103|103|102|101.5|101.5|101.5|102|101.5|102|98.8|98.8|98.8|99|98.6|98|97.4|98.2|99|99.2|99.2|98|97|96.4|96.2|95.6|96|96|96.4|97|97|97|96.8|97.6|96.8|96.8|96.8|97.6|97.4|97.6|97.4|97.4|98.2|98.2|98|97.4|98.4|||98.8|98.8|99.4|99.2|99.8|101|101|100|100|100.5|100.5|100.5|100.5|100.5|98.8|98.2|97.6|97.2|96.8|97|98|98|98.4|98.4|98.4|98.6|99.4|100.5|100.5|100.5|100.5|100.5|101.5|101.5|100|99.8|100.5|100.5|102|102|101|101.5|101|101|100.5|101|102|101.5|101.5|101|102|103|103.5|105|101.5
03660|17814|/equities/lebon|CACALL||82|80.6|80.6|80.6|80.2|80|80|79|79.6|80|80.4|80.4|81|81.4|81.4|80.2|80.2|80.2|80|79|79|78.6|79.8|80.2|80.4|84|84|84|84.2|84|84.6|84|84.2|84.6|81.6|81.4|81|81|80.6|80.6|81|80.8|81|80.8|80.6|79.4|81|81.2|81.4|82|82|82.8|81|78.8|78.4|79.2|79.6|79.4|79.2|79|79.2|79.2|79|79|79.2|79|79.2|79.2|79.4|79.6|79.8|79.8|77.6|78|77|77|77|78|78|78|78|78|78|78|79.2|79.6|79.8|78.6|78.6|78.2|78.2|78.6|78.4|78.2|78.6|78.4|78.4|78.4|79.6|79.4|79.4|79.4|78.2|78.2|78.6|78|78|78.2|78.2|78|78|78|79|78.8|78.8|78.2|78.2|78.4|78.4|75.4|76.6|76.8|76.8|77.2|77|79.4|78|78.2|79.2|80|77.8|77.2|77|77|76.4|77|77|78.2|78.2|79|78.8|80|80.6|80.4|80|79.8|79.8|80|80|81.8|80|82.2|82.4|82.4|82.8|83|84.6|82|82|82|82.4|82.6|82.2|82.4|83|82.8|84|84.6|83.4|83|83.2|83.2|83.4|81|83|83|79|78|77.8|77.8|77.4|77.6|77.6|78.2|78|76.4|76.6|77.6|78.2|78.6|79|78.8|78.8|77.6|||75.6|75.2|74.8|74.6|74|74|74|74|75.4|77.6|78.4|78.6|78.8|79|79|79|76.4|75.4|74.8|74.8|76|76.2|76.8|74.4|72.8|72.8|72.6|72.4|71.6|72|72|71.8|71.8|73.6|71.6|72.2|72.6|72.4|73|73.4|72.8|72.8|71.6|72|73|74|74|75|75.6|76.2|76.4|76.6|76.4|76.8|76.8
03661|7211|/equities/lectra|CACALL||42|41.55|40.65|40.3|40.25|38.9|39|38.5|38|38.25|39.2|39.45|39.45|40.85|41.1|40.15|39.95|40.1|40.2|39.05|39.5|39.4|39.6|39.15|40.55|39.8|42.5|41.2|41.3|41.45|41.25|41.35|41.1|40.25|39.35|39.4|38.2|38.4|38.3|37.75|37.55|35.7|35.6|36.25|36.35|36.95|36.45|34|34.6|35|35.25|35.65|35.6|35.2|34.25|34.25|33.85|33.4|33.15|33.35|33.5|33.85|33.35|33.55|33.75|34.15|34.55|34.4|34.4|35.5|35.5|35.65|36|35.75|35.45|36.4|36.6|37|37.5|37.7|38.35|38.8|38.05|37.3|37.3|35.9|36.2|36.2|36.2|36.7|36|35.5|35.95|34.35|34.1|34.2|34.1|34.5|35.05|33.75|33.95|34.1|33.75|34.1|33.65|33.65|33.75|33.25|33.85|34.65|35.45|34|33.15|32.1|32.95|33.4|32.5|32.35|30.95|31.1|32.05|32.65|33.1|33.25|32.8|32.05|32.35|32.3|32.2|31.9|31.95|32.2|32.8|32.8|32.3|32.55|32.65|32.15|32.4|32.55|32.2|31.5|31.95|32|32.45|32.4|32.5|33.1|33.7|34.1|33.85|33.1|33.1|33.45|33|32.9|33.5|32|30.5|30.9|30.95|30.3|30.9|30.7|30.3|29.5|29.4|29|29|29|28.25|29.35|29.7|30.85|30.25|31.55|30.45|30.4|30.1|30.45|29.9|30.2|30.4|30.4|30.55|30.15|30.3|30.65|30.6|31.15|31.3|31.9|29.95|29.9|||29.55|28.55|27.95|28|27.9|27.9|28.15|28.5|29.3|27.15|27.55|27.55|28|27.7|27.55|28.2|28.6|29.55|28.1|27.6|28.1|28.05|28.15|28.6|28.35|28|28.45|29|30.1|30.3|29.65|30.7|31.4|32.75|32.9|33.4|31.5|32|30.6|24.7|24.7|25.05|25.25|24.35|23.9|23.7|24.1|24.45|24.55|24.85|25|25|24.55|24.3|24.5
03662|7266|/equities/linedata-service|CACALL||39.1|39.4|39.2|39.2|39|39|39|39.1|39.2|39.2|39.2|39.1|39|39.5|39|39.1|39.2|39.1|39|39|39.1|39|39|39|39.1|39.4|39.4|39.1|39.2|39.1|39.1|39.1|39.2|39.3|39.3|39.3|39|39.1|38.7|39.6|39.9|39.9|39.4|39.5|39.4|38.1|37.6|36.9|38.6|39.6|40.1|40.6|39.9|40.7|40.7|41|40.9|40.8|40.7|40.7|40.5|40.2|40.1|40.3|39.8|39.7|39.9|39.8|39.6|39.9|40.1|39.3|39.8|41.3|43.5|44|43.6|43.9|44|42.8|42|42.1|42.2|42.2|42.5|42.9|43.3|43.5|43.5|43.7|43.7|43.3|43.6|42.8|42.7|42.2|43|43.1|43|43.2|43.4|43.1|42.5|42.3|42.3|42.2|42.5|41.6|41|41.3|41.3|39.8|40.8|40.6|40.8|40.4|39.3|40.1|40.2|40.7|40.9|41|40.4|40.2|40.8|41.2|40.3|40.2|40.1|41.5|39.8|39.9|39.5|39.3|40.3|41.1|41.2|41.2|41.5|41.6|42|42.2|42.4|41.2|41|40.6|40.2|40.5|40.8|39.9|41|40.9|39.9|39.6|38.9|38.9|38.9|37.7|36.6|36.5|37.5|37.6|37.7|38|37.6|37.7|37.6|37.6|37.6|37.8|37.9|38.1|38|37.9|37.9|38|37.9|37.6|37.6|37.6|37.6|38.7|38|37.9|37.6|37.5|37|37|36.4|36.3|35.4|35.6|35.4|34.9|||35|35|34.7|34.7|34.7|34.7|34.8|35.7|35.9|36.2|36.6|36.6|36.6|36.2|36.2|36|36|36.9|37|35.1|35|35.7|36.1|35.3|35.7|35.8|36.4|37|37.3|37.3|36.1|34.9|34.7|34|33.8|33.8|33.9|32|31.8|32.2|31.9|31.5|30.2|30.2|30.2|30.3|30.7|30.6|30.2|30.7|31.7|32.4|29.3|28.1|28.1
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||28.35|27.9|27.95|27.9|27.8|27.45|27.05|26.6|26.1|25.8|26|25.4|23.5|23.4|23.85|24.1|24.35|24.85|24.65|23.7|23.6|23.55|22.5|22.45|22.6|23.55|23.95|23.55|23.5|22.9|23.8|24|24.2|24.85|24.75|24.9|25.2|25.3|25.65|25.65|25|24.65|25.35|25.35|25.6|24.3|24|24.1|24.65|25.05|25.2|24.95|24.8|25.15|26.45|27.05|27.1|26.8|26.05|25.95|26.5|26.25|25.8|26.1|26.4|26.1|26.4|26|26.6|26.7|26.7|26.8|26.6|27.3|26.45|26.4|26.65|27.15|27.15|27.4|27.1|26.95|27.45|27.6|28.3|27.7|27.85|28.2|28|28|27.8|27.95|27.9|27.4|27.75|28.1|28.5|28.5|29.1|29.3|29.8|30|29.95|29.9|29.7|29.85|29.85|30|29.85|29.4|29.3|29.35|28.7|28.55|29.2|29.1|28.4|27.5|27.1|27|27.3|27.35|27.8|28|28.35|28.25|28.15|28.15|28.65|28.85|28.45|28.15|28.2|27.55|27.8|28.3|28.4|28.75|28.65|28.75|29.3|29.7|29.9|29.8|29.65|28.75|28.6|28.6|29|29|29.1|29.5|29.5|29.15|29.15|30|28.65|27.15|27.35|27.35|26.6|26.45|26.8|26.8|26.15|26.25|26.5|26.8|27.1|27.5|27.45|27|27.05|27.3|26.8|27.3|28.4|28.6|28.4|28.6|27.85|26.5|25.45|25.45|25.7|25.2|25.1|25.15|25.35|25.7|26.05|25.6|25.5|25.45|||25|25.1|24.95|24.95|24.5|23.8|23.25|23.5|23.55|23.75|23.95|23.3|23.4|23.3|22.8|22.75|22.2|22.2|21.95|22|21.65|21.6|21.35|21.05|20.65|20.7|19.92|19.42|19.74|21.1|21.65|21.6|21.8|21.95|21.4|21.5|22.2|22.4|22.05|20.35|20|19.48|19.84|18.9|19.22|19.34|19.6|19.74|19.2|20.2|20.7|20.5|20.7|20.2|20.5
03664|17812|/equities/le-noble-age|CACALL||51.2|50.8|50.5|50.3|50.6|50.7|51.7|51.8|51.9|52|51.4|51.6|51.6|51.5|51.5|51.7|52.3|52|51.9|51.5|51.3|51.5|51.8|50.8|51|50.9|50.7|50.7|50.8|51|49.2|48.5|48.75|48.95|49.3|50.1|50.3|50.1|52.3|52.3|51.6|51.3|50.1|49.95|50.1|50.3|50.2|50.6|50.6|50.6|50.5|50|50.3|50|49.7|49.65|49.9|49.5|49.3|49.6|50|49.95|49.8|51.2|51.1|51.3|50.9|51.1|52.2|52.5|52.5|53.3|53.5|53.3|53.1|53.1|53.6|54|54.3|54.1|54.4|54.7|55|55.7|56.7|58.2|58.8|58|56.4|56.3|55.7|55|53.9|53.2|53.2|52.6|52.4|52.4|52.1|52|52|52.3|52|52.2|52.1|52.1|52.3|52.8|53|53.2|53.3|53.4|53.5|53.8|54.1|53.4|52.7|52.9|52|52.3|52.4|52.8|52.4|52.4|52.4|52.7|53.1|53.3|53.3|53.2|54.2|53.4|53.2|52.6|52.9|52.7|52.4|52.3|52.2|52.5|53|53.1|53.4|53.5|52.8|52|51.3|52.3|52.3|51.2|51|49.95|50.1|50.3|50.8|50.3|50.2|50.5|50.5|51|50.3|49.7|50.6|50.8|51.2|49.6|49.2|49|49.1|49.1|48.85|49.1|49.1|48|48.5|48.6|48.95|49|49|48.7|48.4|48.7|48.45|48.3|48.75|48.5|48.5|48.75|48.95|49|48.5|48.25|48.5|47.65|||46.3|46.65|46.6|46.85|46.45|46.2|45.6|45.75|46.15|46.6|46.95|47.25|47|46.7|46.7|47.65|47.7|46.5|45.45|45.35|45.7|45.8|45.75|46.1|45.9|46.8|46.8|46.85|46.85|47|46.7|47.15|48|47.95|47.9|48.5|49.4|48.7|49.5|49.95|49.6|49.75|49.75|49.45|49.4|49.85|49.5|49.4|50|49.55|50.5|50.9|49.95|50|49.6
03665|17852|/equities/quantel|CACALL||24.35|24.2|24.15|23.8|23.8|23.8|23.75|23.4|23.1|23.65|22.9|22.7|22.2|22.35|22.75|22.25|21.65|21.8|21.6|21.55|21.35|21.4|21.6|20.6|20.3|20.35|19.68|19.36|19.76|19.96|19.36|19.54|19.56|20|20.15|20.3|20.5|20.35|20.25|20.3|20.65|21|20.95|21.05|21.1|21.6|21.4|21.85|20.7|20.5|20.5|20.5|20.15|20.2|20.35|20.2|19.98|19.34|19.18|19.5|19.6|19.24|19.2|19.1|19.12|19|19.16|19.28|19.84|20|19.2|19.4|18.46|17|17.18|17.2|17.1|17.16|17.26|17.26|16.28|16.3|16.28|16.34|16.34|16.68|16.76|16.7|16.66|16.56|16.64|16.78|16.82|16.88|16.66|16.5|16.5|16.5|16.72|16.94|17.12|17.06|16.94|16.94|16.96|17.04|17.06|17.1|17.1|17.3|17.44|17.3|17.14|17|17.1|17.04|16.74|15.98|15.96|15.84|16.1|15.8|15.98|16|16.16|16.3|16.74|16.68|16.7|16.18|16.28|16.12|16.24|16.56|16.8|17|17.08|17.06|16.86|16.8|16.68|16.6|16.88|16.94|16.96|16.3|15.9|15.74|15.8|16|16.1|16|16.08|16.14|15.6|15.46|15.46|15.76|15.84|15.98|15.94|15.82|15.84|15.78|15.8|15.82|15.7|15.6|15.92|16.22|16.58|16.62|16.62|16.96|17|17|17.06|17|17.4|17.28|17.34|17.46|17.48|17.74|17.66|17.54|17.84|18|17.6|17.38|17.28|17.5|17.58|17.86|||17.6|17.64|17.52|17.14|16.24|15.9|15.98|15.9|15.9|16.1|16.2|16.2|15.98|16|15.96|16.16|16.2|16.1|16.3|17|17.16|16.82|16.76|16.58|16.3|16.42|16.54|16.68|16.68|16.88|16.86|17.1|17.18|17|16.7|16.96|17|17|16.96|16.8|16.5|16.4|16.04|15.84|15.36|15.5|14.98|14.8|14.98|15.5|15.5|15.38|15.12|14.62|14.4
03666|996153|/equities/lysogene-sa|CACALL||1.92|1.938|1.976|2.02|2.03|2.12|1.926|1.93|1.974|2.115|2.04|2.12|2.1|2.035|2.14|1.954|1.974|1.96|1.99|1.878|1.784|1.784|1.826|1.866|1.938|1.968|1.85|1.854|1.88|1.88|1.99|2.015|2|1.998|2.015|2.005|2|1.97|2.02|2.03|2.03|2.13|2.25|2.21|2.38|2.1|2.15|2.155|2.065|2.095|2.12|2.14|2.12|2.045|2.055|2.055|2.05|2.05|2.055|2.12|2.18|2.17|2.185|2.17|2.16|2.17|2.21|2.24|2.3|2.3|2.325|2.35|2.315|2.19|2.32|2.31|2.345|2.3|2.295|2.35|2.39|2.45|2.48|2.485|2.55|2.59|2.7|2.74|2.56|2.55|2.33|2.29|2.345|2.06|2.11|2.11|2.11|2.08|2.025|2.02|2.025|2.03|2.05|2.035|2.05|2.065|2.1|2.06|2.115|2.08|2.065|2.125|2.115|2.13|2.175|2.22|2.29|2.26|2.225|2.41|2.48|2.57|2.595|2.4|2.45|2.63|2.335|2.4|2.385|2.35|2.29|2.3|2.375|2.38|2.45|2.43|2.535|2.55|2.46|2.465|2.51|2.565|2.835|2.93|2.935|3.245|2.74|2.66|2.72|2.545|2.45|2.495|2.38|2.35|2.37|2.385|2.46|2.5|2.62|2.67|2.58|2.59|2.63|2.65|2.71|2.89|2.58|2.6|2.725|2.765|2.76|2.785|2.83|2.84|2.81|2.79|2.835|2.855|2.855|2.83|2.92|3.145|2.775|2.86|2.9|2.9|2.895|2.92|2.985|2.83|2.875|2.835|2.84|2.89|||2.86|2.88|2.9|2.87|2.78|2.84|2.85|2.9|2.95|2.99|3.03|3.06|3.07|3.12|3.15|3.15|3.16|3.21|3.03|3.06|3.16|3.34|3.33|3.4|3.45|3.56|3.34|3.65|3.48|3.39|3.44|3.74|3.95|4.47|4.07|3.36|3.16|3.23|3.3|3.01|3.04|2.79|2.6|2.6|2.31|2.38|2.49|2.39|2.5|2.52|2.64|2.54|2.58|2.61|2.66
03667|17829|/equities/mrm|CACALL||1.21|1.2|1.2|1.19|1.18|1.18|1.19|1.19|1.19|1.19|1.19|1.13|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.12|1.11|1.16|1.17|1.24|1.24|1.22|1.22|1.23|1.23|1.23|1.25|1.25|1.21|1.19|1.18|1.23|1.21|1.04|1.02|1.04|1.04|1.03|1.02|1.02|1.02|1.01|1.04|1.03|1.03|1.02|1.02|1.02|1.03|1.02|1.01|1.02|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.02|1.04|1.02|1.02|1.02|1.03|1.01|1.02|1|1.02|1.03|1.02|1.02|1.02|1.03|1.01|1.03|1.02|1.02|1.03|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.01|0.99|1|1|1|1.02|1.03|1.02|1.02|1.01|1|1|1.01|1.03|1.04|1.04|1.05|1.05|1.04|1.05|1.05|1.01|0.96|0.995|1.03|1.06|1.03|1.05|1.04|1.03|1.05|1.04|1.05|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.06|1.09|1.07|1.08|1.08|1.09|1.08|1.09|1.06|1.05|1.08|1.07|1.07|1.08|1.05|1.03|1.03|1.04|1.02|1.03|1.03|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1|1.01|1|1.01|0.945|0.95|0.93|0.925|0.92|0.93|0.91|0.91|0.915|0.91|0.93|||0.89|0.88|0.88|0.88|0.87|0.88|0.875|0.88|0.88|0.895|0.895|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.89|0.89|0.89|0.875|0.88|0.89|0.89|0.89|0.89|0.87|0.935|0.94|0.935|0.935|0.93|0.93|0.93|0.93|0.92|0.915|0.92|0.92|0.91|0.91|0.91|0.91|0.89|0.91|0.895|0.895|0.89|0.93|0.93|0.92|0.93|0.925
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||20.48|20.56|20.2|19.75|19.92|20.16|20.28|20.32|20.12|20.14|20.16|20.2|20.18|20.14|20.22|20.3|20.3|20.24|20.5|20.34|19.95|20.2|20.68|20.62|20.8|20.92|20.82|20.96|21.18|21.48|21.4|21.38|21.4|21.6|21.24|21.18|21.18|21.62|21.06|20.66|20.3|20.14|20|19.65|20|19.62|19.41|20.74|20.94|16.77|16.86|16.93|17.71|17.95|17.45|17.36|17.47|16.97|16.57|16.55|16.96|16.71|16.7|17.1|17.34|17.4|18.1|18.12|18.41|18.23|18.32|18.81|18.73|18.69|18.05|18.59|18.56|19.72|19.84|19.52|19.6|19.1|19.4|19.56|19.47|19.37|19.71|19.71|19.8|19.71|19.71|20.16|20.44|20.32|19.93|19.87|20.44|20.46|20.24|20.7|20.76|20.58|20.92|20.74|20.4|20.38|20.36|20.4|20.44|20.56|19.37|19.59|19.53|19.64|19.45|19.25|19.17|18.87|18.42|18.57|18.84|18.7|18.78|18.95|19.32|19.49|20.02|20.6|21.18|21.24|21.42|21.34|21.16|21.18|20.72|20.72|20.42|20.2|20.08|20.24|21.02|21.02|21.46|21.6|21.96|21.84|21.78|21.94|22.2|22.2|22.28|22.82|21.9|22.3|22.76|23.36|23.04|22.46|22.08|21.96|22.08|22.38|22.2|22.42|22.22|21.24|20.98|21.62|20.38|20.3|20.3|19.59|19.23|20.14|20.24|20.3|20.3|20.26|19.79|19.56|19.15|19.32|18.93|19.53|19.65|19.38|18.98|19.59|19.53|19.82|18.54|18.77|19.08|19.28|||19.24|19.6|19.52|20.26|19.73|19.16|18.7|18.72|18.85|18.57|18.71|19.76|19.38|17.9|17.4|18.17|18.61|18.75|17.33|17.39|17.55|16.78|16.2|15.69|15.13|15.42|15.59|15.49|15.51|15.71|15.98|15.87|16.1|16.21|16.12|16.09|15.98|15.8|15.93|15.78|15.49|15|14.8|14.62|14.9|14.87|15.05|15.52|15.44|15.84|16.67|16.66|16.46|16.12|16.57
03669|17817|/equities/malts-fco-belges|CACALL||765|730|720|730|725|715|720|725|730|730|735||740|740|745|740||||710||725||710||705|725|725|720|710|710|725|715|710|715||715|715||720|720|725|725||730|730|730||730|730||730||730|730|725|725|730|740||720|715|710|715|715||715||720|720|725|775|765|760||765|720|715|720|720|770|800|860|865|870|865|865|860|870|870|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||870|855|875||860||850|870||870|875|875|875|870|875|875|875|875|855|855|860|870|870|875|870|880|850|875||880||870||865|865||850|860|860|860|855|855|840|845|840|840|820|880|895|895|895|890|895|890|890|900|900|890|875|890|890|885|885|880||870|860|860|840|850|850|875|885|885|870|885|||870|870|870|||870||890|890|890|880|865|885|870||870|870|880|890|865|880|890|875|870|875|875||875|890||850|845|800|840|850|830|760|830|815|820|810|780|770|770|760|750|740|735||735|740|735|735|740|735|730|730|710|730|730
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||28.1|28.6|28.6|28.75|27.7|27.7|27.7|27.65|27.2|27.2|26.55|27.2|27.15|27.4|27.7|27.8|27.8|27.85|27.9|27.35|27.55|27.7|27.7|27.85|28.35|28.7|29.05|28.55|29.15|29.5|30|30.15|30.05|30.3|30.5|30.2|30.45|30.5|30.25|30.3|30|30.1|30.2|29.8|30.3|29.5|29.5|29.3|29.4|29.45|27.65|28.1|28.2|27.8|27.85|28.2|28.3|28.5|28.55|28.55|28.9|28.55|28.55|28.75|29.2|29.2|29.5|29.55|30.05|30.35|30.3|30.75|30|30.05|30.5|30.7|30.95|30.95|31.8|31.75|31.7|31.1|31.15|31.3|31.4|30.9|30.9|31.3|31.5|31.65|31.4|31.4|31.85|31|31|31.25|31.45|31.05|30.85|30.95|31.4|31.8|31.75|31.3|31.45|31|31.25|31.35|30.95|30|29.3|27.5|26.3|26.35|26.65|26.95|26.55|26.5|26|25.7|26.85|26.85|26.75|27|27.2|27.55|27.9|28.7|28.8|28.85|28.7|27.8|27.65|27.8|27.15|26.65|27.15|27.45|27.25|27.05|27.4|26.95|27.85|27.85|27.9|27.55|27.1|27.6|27.9|28.6|28.6|27.95|27.65|27.75|27.75|26.95|26.95|26.95|26.95|27.1|27.25|27.45|28|28.25|28.25|28.3|28.25|28|27.7|28|27.5|28|27.75|27.75|28.05|28.1|29.15|29.7|28.6|28.6|28|27.95|27.65|27.9|28|27.5|27.3|27.55|27.95|27.65|28.45|29.1|28.55|29.55|||29.55|29.2|28.55|28.25|27.6|27.85|27.35|27.4|28.1|27.65|27.75|27.9|28.25|28.35|28.45|27.9|27.8|27.6|27.85|27.7|28.5|28.9|28.6|28.75|27.4|27.5|27.4|26.5|26.8|27.15|26.05|26.55|27|27.2|26.7|27.1|27.4|27.95|28.1|27.45|27.65|27.7|27.9|28.5|27.7|26.9|26.65|26|27|27.3|27.8|28|27.55|27.65|28.6
03671|7253|/equities/manultan|CACALL||71.8|71.6|71.6|71.8|72.2|72|72|71.8|72|72.2|71|72|71.8|72|71.8|72.2|72.4|74|74.8|74.6|76|75|72.6|69.6|70|70|70|70.4|71|71.4|71.4|72.2|72.4|72.4|72|72|72|72|71|70.8|71.6|71.6|71.8|72|71.8|72.4|73.8|72|71.6|71|70.4|70.8|73|73|74.4|75|74.8|73.8|74.8|74.4|74.4|74.2|74.4|75|75|75|75|75.4|75.2|75.2|75.2|75.8|75|74.6|75.4|75|75.4|75.8|75.8|76|76|76.2|76.2|76.4|76.4|76.6|76.6|76.6|76.4|76|76|76|76|76|76.4|76|76|76|76.4|76.4|76.4|75.8|75.8|76|76.2|75.8|76.6|77.2|78.4|79|79.6|80.4|80|80.8|82.4|84.4|84|84.8|86|88.2|88.4|88|87.8|87.2|86.6|87|87.8|87.8|87.8|86|85.4|86|86|85.6|85.8|85.8|86.2|86.6|86.8|90|86.4|84.8|82|76.6|76|75.2|76.4|76.4|76.8|76|76|76|76|76|75.6|76|76|75.8|75.6|77|75.4|73.2|71.6|71.4|71.6|72.2|71.6|71.6|71.8|71.8|74|74.8|75.4|76.8|77.2|77.8|77.8|76.6|77|77.6|77.4|77.8|77|77|77|76.8|76.2|76.8|77|74|72.6|72.6|71.8|71.4|||72|72.2|72.2|72|71.4|73.2|74.8|76|78|77.8|76.4|76.8|75.8|76.8|75|74|73|71.2|71.4|71|72|73.8|73.2|73.8|76.8|77|77|77|77|77|77|77|76.8|77|76.4|76.2|76|76|77|76.2|75.8|75.8|76.8|78|78.8|78.8|79.4|80.4|74|73.6|75|75|70|70|71
03672|13175|/equities/belvedere|CACALL||1.31|1.315|1.325|1.32|1.34|1.345|1.35|1.335|1.355|1.35|1.38|1.39|1.38|1.37|1.38|1.36|1.38|1.4|1.345|1.34|1.34|1.35|1.385|1.4|1.405|1.455|1.46|1.41|1.415|1.405|1.47|1.46|1.43|1.42|1.42|1.42|1.41|1.41|1.42|1.45|1.39|1.41|1.415|1.445|1.485|1.475|1.44|1.32|1.31|1.325|1.31|1.33|1.33|1.33|1.315|1.315|1.33|1.335|1.34|1.35|1.32|1.315|1.32|1.32|1.34|1.285|1.29|1.29|1.235|1.225|1.235|1.225|1.225|1.22|1.215|1.24|1.255|1.28|1.285|1.275|1.28|1.285|1.28|1.275|1.27|1.305|1.3|1.28|1.24|1.235|1.245|1.235|1.235|1.22|1.21|1.2|1.24|1.27|1.27|1.3|1.295|1.285|1.285|1.295|1.3|1.295|1.3|1.295|1.295|1.32|1.305|1.32|1.34|1.35|1.35|1.35|1.325|1.32|1.335|1.39|1.385|1.36|1.385|1.4|1.41|1.385|1.43|1.43|1.4|1.41|1.41|1.405|1.405|1.4|1.405|1.4|1.44|1.49|1.5|1.42|1.43|1.45|1.47|1.495|1.52|1.52|1.52|1.515|1.515|1.52|1.525|1.51|1.54|1.565|1.555|1.54|1.55|1.59|1.565|1.585|1.59|1.62|1.59|1.59|1.54|1.54|1.535|1.54|1.53|1.56|1.48|1.42|1.405|1.42|1.415|1.44|1.46|1.45|1.425|1.4|1.38|1.38|1.385|1.41|1.4|1.405|1.41|1.425|1.445|1.445|1.44|1.42|1.41|1.44|||1.39|1.37|1.354|1.336|1.37|1.364|1.374|1.38|1.38|1.392|1.402|1.418|1.43|1.44|1.44|1.46|1.468|1.468|1.45|1.47|1.464|1.5|1.464|1.474|1.472|1.474|1.502|1.504|1.54|1.538|1.542|1.546|1.57|1.574|1.584|1.536|1.514|1.504|1.542|1.61|1.65|1.678|1.524|1.53|1.53|1.52|1.528|1.53|1.534|1.54|1.544|1.586|1.534|1.608|1.6017
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.789|0.759|0.816|0.855|0.89|0.713|0.63|0.656|0.676|0.72|0.714|0.755|0.779|0.838|0.874|0.76|0.785|0.796|0.771|0.786|0.818|0.849|0.85|0.86|0.88|0.873|0.916|0.989|0.81|0.82|0.86|0.925|0.863|0.867|0.893|0.908|0.913|0.926|0.946|0.951|0.946|0.95|0.967|0.97|0.984|1.012|1.032|1.038|1.058|1.06|1.066|1.052|1.062|1.076|1.076|1.106|1.054|1.064|1.078|1.096|1.058|1.06|1.07|1.1|1.084|1.098|1.126|1.14|1.142|1.142|1.176|1.186|1.21|1.3|1.25|1.142|1.176|1.174|1.184|1.212|1.222|1.206|1.182|1.196|1.212|1.184|1.192|1.22|1.24|1.188|1.122|1.19|1.33|1.06|1.082|1.066|1.07|1.07|1.048|1.058|1.06|1.072|1.082|1.078|1.08|1.08|1.078|1.1|1.07|1.046|1.046|1.082|1.044|1.044|1.096|1.138|1.114|1.116|1.106|1.104|1.07|1.082|1.082|1.068|1.092|1.094|1.106|1.124|1.114|1.12|1.128|1.13|1.17|1.19|1.094|1.09|1.12|1.176|1.124|1.126|1.16|1.174|1.2|1.268|1.184|1.16|1.164|1.178|1.196|1.194|1.216|1.24|1.258|1.248|1.248|1.238|1.264|1.25|1.202|1.23|1.286|1.27|1.278|1.294|1.318|1.312|1.32|1.316|1.31|1.338|1.344|1.388|1.376|1.378|1.42|1.432|1.452|1.476|1.494|1.51|1.596|1.69|1.69|1.768|1.81|1.596|1.596|1.59|1.604|1.594|1.636|1.626|1.64|1.61|||1.604|1.61|1.626|1.606|1.63|1.654|1.656|1.66|1.662|1.702|1.794|1.788|1.794|1.77|1.726|1.708|1.724|1.744|1.81|1.8|1.76|1.796|1.728|1.692|1.67|1.738|1.724|1.75|1.768|1.736|1.75|1.784|1.784|1.794|1.668|1.716|1.76|1.632|1.67|1.692|1.698|1.7|1.668|1.688|1.624|1.63|1.66|1.698|1.682|1.818|1.85|1.84|1.92|1.87|1.84
03674|7068|/equities/maurel-prom|CACALL||2.28|2.265|2.31|2.295|2.22|2.215|2.22|2.21|2.19|2.18|2.25|2.25|2.225|2.245|2.285|2.285|2.32|2.355|2.36|2.34|2.315|2.27|2.31|2.265|2.325|2.315|2.4|2.46|2.445|2.45|2.51|2.55|2.63|2.68|2.695|2.675|2.665|2.695|2.625|2.625|2.54|2.57|2.525|2.615|2.585|2.56|2.545|2.595|2.67|2.69|2.71|2.89|2.9|2.89|2.9|2.7|2.57|2.5|2.49|2.49|2.45|2.39|2.48|2.435|2.325|2.345|2.36|2.345|2.245|2.095|2.05|2.03|2.015|1.976|1.98|2|2.025|2.015|2.035|2.015|1.988|1.986|2.025|2.05|2.05|2.08|2.08|2.13|2.13|2.095|2.09|2.02|1.946|1.938|1.92|1.856|1.9|1.93|1.912|1.938|1.942|1.948|1.942|1.944|1.924|1.946|1.908|1.95|1.896|1.898|1.888|1.91|1.892|1.876|1.87|1.844|1.804|1.758|1.684|1.734|1.766|1.778|1.806|1.81|1.838|1.864|1.836|1.918|1.956|1.934|1.956|1.97|1.934|1.916|1.956|1.992|1.996|2.01|2.025|2.005|2.055|2.085|2.085|2.075|2.09|2.04|2.02|2.035|2|2.005|1.988|1.958|1.93|1.946|1.84|1.84|1.822|1.796|1.824|1.842|1.84|1.856|1.89|1.946|1.938|1.922|1.92|1.946|1.946|1.994|1.978|2.01|1.99|1.998|1.96|1.998|2.025|1.95|1.95|1.918|1.926|2.08|2.085|2.08|2.095|2.125|2.15|2.07|2.025|2.035|2.04|2.11|2.105|2.035|||2.04|2.04|2.08|2.085|2.09|2.07|2.075|2.085|2.135|2.16|2.26|2.24|2.31|2.315|2.15|2.08|2.055|2.085|2.11|2.045|1.9|1.9|1.9|1.95|1.962|2.01|1.992|1.974|1.876|1.846|1.858|1.884|1.85|1.848|1.766|1.766|1.766|1.79|1.818|1.82|1.792|1.788|1.75|1.676|1.7|1.714|1.73|1.734|1.772|1.832|1.9|1.918|1.92|1.902|1.954
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||21.72|21.02|21.1|21.08|21.3|21.26|21.6|21.56|20.04|20.1|20.86|21.4|21.56|21.3|22.32|22.2|22.46|23.78|23.36|21.98|22.96|23.3|23.7|22.94|22.78|22.16|22.68|21.68|22.2|23.04|23.36|23.32|23.38|23.18|24.16|23.74|22.62|23.02|22.96|23.44|23.38|23.5|23.92|24.14|24.32|24|23.98|24.24|23.5|22.5|23.34|22.18|22.24|20.78|19.4|20.4|21.3|21|19.26|16.53|15.94|15.68|16.01|16.99|17.69|17.56|18.39|17.35|18.13|18.66|18.72|17.94|17.67|17.18|17.29|17.69|17.73|17.81|17.88|18.35|18.74|18.65|18.78|19.04|18.71|18.74|19.2|19.06|17.64|17.34|16.52|17|17.3|16.75|16.14|16.52|17.06|17.11|15.3|15.55|16.22|16.04|16.48|16.53|16.55|16.46|15.5|15.79|15.97|17.03|17.04|16.9|15.99|17.13|17.35|17.72|17.87|17.45|17.08|17.57|17.91|17.87|18.25|18.9|20.12|20.46|20.14|20.9|21.44|22.16|22.48|23.34|21.36|21.34|21.68|21.9|22.06|20.92|21.5|21.28|21.82|23.66|24.6|28.1|27.62|26.96|27.5|27.46|26.84|26.3|26.44|27.28|27.76|28.36|28.46|27.7|27.16|27|27.22|26.98|27.08|26.74|26.6|26.92|27.26|27.14|26.34|27.32|27.4|29.18|28.9|29.2|29.1|30.6|30.5|31.2|31.86|31.48|31.3|31.06|30.8|30.58|29.74|30.98|31.28|31.8|32.7|32.76|33.06|33.94|34.42|34|34.3|34.98|||33.4|32.9|30.8|31.35|31.4|30.5|30.75|30.95|30.9|29.9|28.75|30|29.85|29.85|29.3|29.25|29.7|28.95|27.55|28.1|27.5|29.85|29.55|29.6|28.45|29.6|28.75|29.4|31.5|31.7|31.65|32.1|32.5|34.35|34.3|33.8|33.35|35.2|35.2|34.65|34.55|34.65|33.8|32.15|31.5|32.5|36.2|36.2|37.5|36.45|37|38.15|37.95|37.8|41.7
03676|7363|/equities/media-6|CACALL||||||||11.69|10.25|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||11.67|11.7|11.75|||10.8||||10.8|10.8||||||||10.45||10.47|||10.46||||10.45|||10.45|||||||10.46|||||10.46||10.46||10.46||||||11.89|||10.47|||10.65|||||||10.45||10.46|10.46||||10.45|10.45|||10.46|10.55|10.55|10.55|10.55|10.55|10.55|||10.6|10.61|10.65|10.6|10.61|10.61|10.61|||10.61|11||10.61|||||||||||10.61||10.6|10.62||11||10.7||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.7|10.7|10.7|10.7|10.7|10.55|10.54|10.54|10.54|10.55|10.75|11||||||||||||8.25|8.25|8.2||8.45|8.4||7.95|8.05|8.45|||8.45||8.25|8.15||8.5|8.15|||8.45|||8.5|8.5||8.45|8.85|8.85|9.2|8.75|9.15|9|9.25|9.55|9.6|9.65|9.55|9.5|9.15|9.15|9.2||9.15|9.3
03677|1096116|/equities/medincell-sa|CACALL||10|9.66|9.8|9.7|9.8|9.65|9.75|9.86|9.5|9.65|9.5|9.5|9.6|9.65|9.7|9.46|9.53|9.79|9.89|9.89|9.81|10|9.56|9.6|9.77|9.56|9.53|9.68|9.9|10.16|10.1|10.22|10.24|10.2|10.4|10.46|10.2|9.92|9.39|9.38|9.35|9.54|9.67|10|10.24|9.9|10.2|9.75|9.78|9.6|9.16|8.93|8.42|8.5|8.51|8.85|8.86|8.84|8.32|8.5|8.5|8.65|8.75|8.75|8.57|8.7|9|9.02|9.12|9.36|9.5|9.76|9.62|9.1|9.38|9.94|9.63|9.38|9.45|9.42|9.74|9.81|9.9|9.98|10.56|10.58|10.52|11.42|10.5|10.42|9.25|9.2|9.25|9.2|9.3|9.08|9.1|9.3|9.14|9.12|9.14|9.16|9.16|9.12|9.19|9.16|9.04|9|9.12|9.5|9.6|9.68|9.49|9.39|9.15|9.15|9.15|9.17|9.11|9.11|9.15|9.15|9.1|9.03|9.04|9.04|9.05|9.11|9.24|9.16|9.3|9.34|9.69|9.71|9.6|9.45|9.1|9.03|9.03|9.2|9.71|9.72|10|10.46|10.3|10.2|10.16|10.16|10.24|10.36|10.6|10.54|10.86|11.1|11.6|11.4|10.96|10.54|10.28|10.26|10.28|10.28|10.3|10.46|10.46|10.38|10.36|10.3|10.08|10.34|10.54|10.64|10.66|10.84|11|10.98|11.26|11.06|11.06|11.14|10.94|11.02|11.26|11.56|11.04|10.7|11|11.06|11.02|11.02|11.06|11.1|11.3|11.5|||11.78|11.75|12|11.95|12.2|11.5|11.6|11.75|11.85|11.8|12|12.15|12.15|12.2|12|12.1|12.2|11.9|11.45|11.3|11.65|11.9|12.15|12.1|11.95|12|12.15|12.3|12.65|13.25|13.6|13.8|13.7|13.45|13.45|13.25|13.8|14|14|14|14.2|14.5|14.3|14.2|14.05|13.6|13.9|14.45|15|15.9|16.35|16.75|15.5|15.5|14.5
03678|17823|/equities/memscap|CACALL||1.33|1.365|1.345|1.36|1.4|1.4|1.395|1.415|1.425|1.405|1.445|1.48|1.43|1.365|1.365|1.395|1.39|1.4|1.41|1.415|1.43|1.46|1.46|1.415|1.42|1.485|1.495|1.54|1.54|1.55|1.56|1.56|1.63|1.67|1.67|1.655|1.675|1.655|1.66|1.7|1.68|1.685|1.695|1.7|1.725|1.725|1.655|1.64|1.58|1.59|1.585|1.55|1.475|1.44|1.43|1.45|1.45|1.48|1.48|1.47|1.49|1.49|1.535|1.555|1.56|1.55|1.575|1.695|1.48|1.375|1.37|1.38|1.39|1.39|1.4|1.4|1.4|1.425|1.44|1.455|1.445|1.445|1.45|1.43|1.48|1.505|1.53|1.535|1.52|1.545|1.435|1.415|1.42|1.38|1.425|1.415|1.42|1.42|1.42|1.455|1.48|1.485|1.435|1.47|1.47|1.47|1.47|1.445|1.47|1.5|1.5|1.5|1.505|1.515|1.515|1.515|1.5|1.5|1.5|1.52|1.57|1.57|1.515|1.575|1.58|1.58|1.615|1.625|1.61|1.65|1.655|1.65|1.65|1.6|1.5|1.5|1.485|1.49|1.5|1.5|1.64|1.645|1.55|1.56|1.56|1.6|1.645|1.525|1.64|1.65|1.655|1.64|1.64|1.665|1.545|1.56|1.55|1.52|1.49|1.545|1.54|1.53|1.575|1.57|1.54|1.54|1.54|1.565|1.59|1.64|1.675|1.69|1.735|1.75|1.72|1.725|1.735|1.705|1.755|1.75|1.735|1.74|1.675|1.745|1.76|1.77|1.795|1.82|1.835|1.835|1.91|1.9|1.835|1.8|||1.66|1.695|1.675|1.675|1.69|1.685|1.755|1.76|1.78|1.69|1.69|1.655|1.69|1.7|1.695|1.7|1.68|1.74|1.73|1.725|1.8|1.855|1.875|1.955|1.835|1.95|1.96|2.01|1.975|1.95|1.86|2.14|2.18|1.97|1.895|1.86|1.775|1.78|1.78|1.75|1.7|1.79|1.7|1.56|1.255|1.24|1.35|1.26|1.29|1.35|1.38|1.415|1.48|1.375|1.25
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||8.64|8.595|8.61|8.595|8.54|8.52|8.52|8.38|8.3|8.17|8.285|8.385|8.485|8.485|8.46|8.32|8.485|8.515|8.645|8.495|8.465|8.39|8.47|8.46|8.665|8.92|9.065|8.995|8.905|8.915|9.05|9.12|9.285|9.44|9.43|9.5|9.6|9.75|9.655|9.595|9.57|9.53|9.37|9.35|9.42|9.67|9.65|9.6|9.575|9.585|9.525|9.4|9.63|9.82|9.125|9.21|9.25|9.21|9.24|9.055|9.25|9.215|9.175|9.25|9.39|9.22|9.525|9.45|9.725|9.72|9.545|9.615|9.605|9.48|9.395|9.565|9.43|9.39|9.5|9.47|9.6|9.72|9.6|9.705|9.695|9.79|10|10.08|10.15|10.15|10.06|10.01|9.99|9.95|9.9|9.965|10.12|10.29|10.36|10.53|10.55|10.53|10.44|10.44|10.66|10.66|10.6|10.41|10.44|10.5|10.29|10.82|11.04|10.87|10.82|10.68|10.92|10.79|10.37|10.41|10.52|10.54|10.6|10.93|10.8|10.71|10.61|10.85|10.72|10.68|10.57|10.44|10.26|10.13|10.35|10.43|10.39|10.39|10.57|10.35|10.37|10.42|10.64|10.81|10.81|10.9|11.07|10.97|10.9|10.82|10.79|10.81|10.82|10.78|10.58|10.76|10.73|10.7|10.77|10.65|10.66|10.7|10.73|10.75|10.86|10.74|10.61|10.79|10.9|10.9|10.51|10.48|10.83|10.94|10.77|10.83|10.75|11.04|10.8|10.77|10.36|10.39|10.32|10.45|10.68|10.64|10.28|10.13|9.79|9.685|9.92|10.14|10.07|9.825|||9.61|9.54|9.54|9.42|9.415|9.275|9.255|9.05|9.32|9.405|9.46|9.44|9.575|9.49|9.34|9.6|9.62|9.49|9.345|9.225|9.245|9.275|9.325|9.345|9.105|9.16|9.03|8.81|8.16|7.87|7.905|7.995|8.135|8.11|7.81|7.765|7.825|7.63|7.59|7.61|7.5|7.54|7.43|7.515|7.65|7.6|7.555|7.2|7.14|7.135|7.425|7.5|7.585|7.58|7.765
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||37.25|37.25|37.2|36.95|36.85|36.65|36.65|36.4|35.05|35.5|36.7|36.7|35.6|36.6|36.7|36.15|36.35|35.5|34.8|34|33.7|33.25|33.3|32.55|32.05|33.1|34.15|34.2|34.25|34.25|33.75|34.2|34.5|34.8|35.25|33.25|33.55|33.55|33.5|33.6|33.45|33.55|33.75|33.75|33.75|33.35|34.3|32.4|32|31.6|31.75|31.6|31.6|31.55|31.25|31.6|31.5|31.15|30.45|30.8|30.85|30.85|30.95|31.35|32.3|32.2|32.35|32.8|32.75|33.1|32.85|33.15|32.6|32.45|32.75|33.7|33.95|34.15|34.25|33.9|34.15|34.25|34.3|33.6|34|33.9|33.55|33.55|33.45|33.4|33.1|32.6|32.5|32.5|32.4|31.8|32.5|33.05|32.95|33.15|33.6|34.3|33.85|33.25|33.1|32.95|33|33.2|33|33.5|34.5|34.8|34.3|34.5|34.55|34|33.9|33.25|32.55|32.7|34.05|34.45|34.5|34.25|34.9|33.8|32.1|32.65|32.6|32.9|33|33.15|33.25|33.3|32.35|32.3|32.4|32.35|31.75|31.8|32.35|32.2|32.5|32.9|32.4|32.1|32.25|32.75|32.85|32.9|32.4|31.85|31.75|31.35|31.3|30.65|30.6|30.15|30.2|30.25|30.3|30.5|31.35|32.1|31.3|30.65|30.6|30.2|29.75|30.35|29|29.5|29.75|29.95|29.3|29.4|30|30.45|30.35|29.95|29.8|29.65|29.1|29.75|30.15|30.3|30.05|30|30.3|30.05|30.9|30.75|31.15|31.1|||30.7|30.75|30.25|30.2|29.6|29.15|28.85|30.25|29.05|28.3|28.45|29.25|29.75|30.2|30.2|29.6|29.45|29.3|28.65|28.2|28.7|30.2|29.55|29.8|29.25|30.35|30.5|29.7|29.6|28.95|28.55|28.6|28.7|28.85|28.3|27.9|28.1|28.1|28.5|26.7|26.75|25.95|25.95|25.65|25.3|24.9|24.3|24.55|25.25|25.95|27|26.85|25.95|25.95|26.05
03681|14170|/equities/metabolic-explorer|CACALL||6.76|6.91|6.85|6.69|6.54|6.2|6.17|6.2|6.17|6.11|6.38|6.42|6.42|6.39|6.6|6.55|6.7|6.6|6.22|5.89|6|6.19|6.03|5.82|5.85|5.91|6.18|6.3|6.3|6.44|6.37|6.38|6.31|6.25|5.94|5.6|5.61|5.74|5.4|5.44|5.35|5.4|5.47|5.56|5.65|5.84|6.06|6.04|5.78|5.8|5.69|5.59|5.66|5.63|5.59|5.55|5.28|5.26|5.18|5.16|5.05|4.94|4.94|5|5.2|5.35|5.14|5.23|5.35|5.37|5.43|5.43|5.46|5.34|5.21|5.54|5.76|5.45|5.56|5.77|5.87|5.85|5.9|6.08|6.08|5.94|5.89|5.5|5.49|5.47|5.38|5.19|5.25|5.29|4.615|4.495|4.54|4.58|4.485|4.59|4.6|4.56|4.635|4.68|4.55|4.33|4.375|4.335|4.42|4.42|4.25|4.22|4.015|4.025|4.2|4.305|4.145|4.08|4.09|4.175|4.185|4.15|4.185|4.275|4.39|4.33|4.355|4.41|4.45|4.54|4.45|4.56|4.54|4.485|4.42|4.37|4.36|4.71|5.25|5.17|5.48|5.17|4.75|4.81|4.625|4.49|4.55|4.56|4.555|4.675|4.7|4.44|4.45|4.445|4.4|4.525|4.53|4.7|4.74|4.79|4.94|4.825|4.9|4.89|4.925|4.9|4.91|5|5|5.18|5.25|5.35|5.36|5.54|5.32|5.3|5.32|5.31|5.18|5.16|5.19|5.1|5.17|5|5.2|5.35|5.73|5.26|5.38|5.33|5.42|5.42|5.49|5.6|||5.68|5.56|5.68|5.88|5.84|5.92|6.2|6.22|6.22|5.82|5.86|5.94|5.66|5.8|5.8|5.76|5.76|5.9|6.54|6.48|5.86|5.16|5.06|4.95||3.44|3.39|3.44|3.57|3.49|3.4|3.44|3.53|3.65|3.89|3.88|3.23|3.27|3.18|2.97|2.98|2.98|2.86|2.87|2.88|2.88|2.95|2.96|3.1|2.96|2.79|2.75|2.76|2.79|2.78
03682|6946|/equities/m6-metropole|CACALL||17.28|17.38|17.42|17.28|17.14|17.2|17.16|17.08|16.92|16.86|17.2|17.3|17.16|17.22|17.3|17.24|17.36|17.8|17.74|17.56|17.3|17.28|17.36|17.1|17.36|17.4|17.92|17.98|17.94|18.1|18.4|18.32|18.6|18.8|18.92|19.02|19|18.92|18.82|19|19.04|19.16|19.1|19.24|19.24|19.1|18.64|18.88|18.08|18.38|17.9|17.8|17.74|17.86|17.84|17.94|17.58|17.6|17.58|17.62|17.68|17.8|17.92|18.02|18.06|17.92|18.12|18.06|18.14|18.12|18.18|18.38|18.16|18.36|18.24|18.74|18.94|19.08|19.24|19.02|19.12|18.9|18.6|18|17.92|18|18.02|18.14|18.1|18.28|18.24|17.96|17.64|17.58|17.62|17.34|17.26|17.48|17.52|17.38|17.36|17.32|17.12|17.1|17.16|16.94|16.8|16.84|17.02|17.22|17.2|17.46|17.68|17.2|17.18|17.24|17.26|17.16|17.2|17.1|17.4|17.72|17.8|17.9|17.74|17.62|17.56|17.68|17.92|18.08|18.12|17.9|17.98|17.44|17.7|17.74|17.58|17.38|17.4|17.3|16.88|16.94|17.02|17.28|17.4|17.32|17.38|17.62|17.78|17.54|17.62|17.44|17.6|17.66|17.52|17.58|17.44|17.48|17.42|17.58|17.74|17.88|18.26|18.94|17.7|17.76|17.46|17.36|17.74|18.02|17.96|18.1|18.08|18|19.08|18.8|18.94|18.68|18.58|18.68|18.56|18.48|18.6|18.62|18.86|18.9|18.84|18.86|18.88|18.86|18.9|19.14|18.96|18.82|||18.42|18.68|18.46|18.72|18.94|18.92|18.98|19.28|19.44|19.42|19.18|18.98|19.14|19.34|19.76|18.24|18|18.06|17.68|17.18|18.12|17.48|17.3|17.2|16.6|17.02|16.58|16.76|16.8|17.2|18.1|18.38|16.12|16.08|15.96|15.84|15.62|15.22|15.26|15.42|14.9|14.94|14.92|15.12|14.92|13.38|13.48|13.5|13.74|13.98|14.06|13.96|13.78|13.92|13.94
03683|17825|/equities/micropole|CACALL||1.34|1.345|1.34|1.335|1.345|1.345|1.365|1.36|1.36|1.35|1.37|1.34|1.27|1.275|1.28|1.28|1.29|1.285|1.26|1.25|1.27|1.3|1.305|1.29|1.29|1.3|1.32|1.325|1.32|1.295|1.275|1.275|1.3|1.32|1.36|1.38|1.32|1.3|1.285|1.28|1.305|1.25|1.21|1.21|1.205|1.205|1.21|1.2|1.2|1.2|1.2|1.195|1.2|1.195|1.2|1.2|1.195|1.2|1.2|1.21|1.22|1.22|1.21|1.2|1.18|1.17|1.23|1.24|1.27|1.275|1.22|1.205|1.22|1.16|1.17|1.175|1.185|1.19|1.16|1.16|1.17|1.17|1.155|1.14|1.17|1.07|1.075|1.105|1.09|1.095|1.105|1.11|1.11|1.1|1.05|1.04|1.035|1.045|1.045|1.055|1.055|1.055|1.06|1.06|1.06|1.07|1.07|1.075|1.08|1.085|1.06|1.08|1.06|0.99|0.99|0.98|0.978|0.964|0.966|0.976|0.98|1.01|1|0.998|0.996|1.02|1|1.025|1.02|1.02|1.025|1.02|1.03|1.03|1.035|1.04|1.04|1.035|1.05|1.065|1.08|1.08|1.09|1.09|1.09|1.085|1.09|1.08|1.1|1.125|1.13|1.135|1.13|1.055|1.025|1.035|1.035|1.025|1.02|1.045|1.04|1.035|1.03|1.045|1.08|1.085|1.09|1.11|1.105|1.095|1.1|1.105|1.105|1.13|1.15|1.155|1.165|1.2|1.24|1.245|1.2|1.19|1.18|1.2|1.22|1.21|1.2|1.2|1.205|1.21|1.22|1.215|1.215|1.215|||1.22|1.18|1.195|1.19|1.17|1.17|1.175|1.175|1.185|1.19|1.19|1.205|1.2|1.18|1.175|1.2|1.21|1.195|1.14|1.135|1.14|1.16|1.16|1.13|1.13|1.17|1.15|1.17|1.18|1.185|1.235|1.195|1.19|1.19|1.195|1.165|1.18|1.175|1.19|1.19|1.18|1.185|1.165|1.14|1.14|1.12|1.145|1.175|1.16|1.24|1.28|1.26|1.3|1.335|1.335
03684|17659|/equities/financiere-moncey|CACALL|||||7500||7500|7500|7500|7300|6950|||7050|7050|7350|7400|||||||7500||7550|||7800||7900|7900|||||7900|||7800||7900|7900|||7850|||7950|7950|7950|7800|7550|8000|8000|8000|7900|7800||||7800||7750|7500||7500||||7700||7800|7750|7800|7850|8000|||8000|8100||8100||8150|8150|8150||8050|8150|8200|8200|8200|8200|8150|8200|8150|8000|8050|8000||8050|7850|7750||7700|7700|7450|7250||||6600|7450|7450|7150|6900|6800|||||||||6450||||||||6500|6250||5850||5800|||5700|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5700|5400|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||||||||||||5600|5600|5600|5350|5400|||||5200|||5250||5250||4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||135|135|134|133.8|131.8|129.4|129.6|129.6|129.4|130.6|131.8|132.4|130|129|128.8|129|128.8|129|129|128.4|128.6|128.2|129.8|129.8|130.6|129.8|127.8|127.2|124.8|126.8|126.2|126.2|129.2|130|130|131|130.8|131.2|129.4|129.6|129.6|131|127.4|127.6|129.2|136|135.6|133.4|132|130.6|130.4|128.6|128.4|126.4|128|127.6|124|121.8|119.6|118.8|117.4|117.8|117.2|118.8|117.6|117.6|115.6|117.4|119.8|120.6|122|123.2|126|125.8|123.4|125.4|123.4|123.6|122.8|122|122.8|123|124|126|127.4|128.4|128.2|127.2|126.8|125.2|124.6|118.8|119.6|120.6|120.8|120.8|120.8|120.8|120.2|118.8|119|114.6|113.8|114.8|116|117.2|118.2|116.4|114.4|114.6|113.6|114.4|114.4|112.8|112.6|112.4|112.4|110.8|109.2|109|109.6|107.6|108.2|111|111.4|107.6|106|105.4|103.2|101.4|101.4|99.8|101|101.4|102.4|102.8|102.2|102.4|102.6|102.2|103.8|104|105.4|105|104.6|103.2|104|102.6|102.8|100.6|99.9|101.4|99.1|96.1|96.6|96.2|96.7|96.2|95.9|95.2|94.5|95|94.6|94.5|95.2|93.4|94.4|96.3|95.4|94|92.9|91.8|91.3|91.5|91.5|92.1|92.1|92.1|93.7|93|93|91.9|92.4|92|89.1|89.3|89.8|91.7|91.5|90.7|90.8|92.7|92.4|92.9|||91.7|89.8|88|89.4|88.9|89.3|89.8|89.5|89.2|90.2|88.6|90|91.5|91.2|92.4|93|91.4|91.9|92.4|92.5|93.5|94.4|95.4|95|93.8|95|95.4|95.4|95|96.9|98.6|99.2|99.1|99.6|100.8|102.6|103.8|101.4|103.8|102|100.8|101.6|101.6|101.8|101.2|99.6|100|100.6|101|98.5|98.3|98.5|98.1|94.6|93.9
03686|17830|/equities/musee-grevin|CACALL||||52.5||||||||||52.5||||||||50.5|51.5|50.5|50|50||51.5|||52|||52|||52|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5|||51.5||||50|54||54||50|48.8|49||49.2||50|50|49.8|50||49.8|||||||||||||||52|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49.6|49.6|49.2||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||51.5|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6||||52.5||||52.5|52.5|||||52.5||52.5|52.5|51|51||52|||||||||||51|53.5||||||52.5|53||52.5|||
03687|1156934|/equities/nacon-sa|CACALL||5.39|5.45|5.5|5.45|5.24|5.24|5.21|5.18|5.27|5.2|5.2|5.27|5.26|5.32|5.32|5.15|5.22|5.1|5.14|5|4.875|4.9|5|4.95|5.4|5.46|5.36|5.25|5.39|5.48|5.53|5.57|5.57|5.52|5.34|5.28|5.26|5.36|5.3|5.26|5.27|5.2|5.21|4.94|4.86|5|5.08|5.04|5.33|5.49|5.39|5.54|5.6|5.66|5.74|6.02|5.75|5.68|5.67|5.27|5.15|4.735|4.74|4.795|4.7|4.75|4.85|4.73|4.95|4.8|4.885|4.99|4.89|4.67|4.7|4.91|4.91|4.94|5.01|5.12|5.14|5.12|5.24|5.22|5.22|5.29|5.35|5.44|5.23|5.33|5.25|5.28|5.4|5.05|4.96|4.89|4.9|4.965|5.07|5.06|5.07|5.07|5.07|5.1|4.95|4.895|4.825|4.99|5.1|5.07|5.1|5.11|5.07|5.05|5.27|5.32|5.29|5.2|5.16|5.18|5.35|5.39|5.43|5.44|5.56|5.55|5.66|5.83|5.89|5.89|5.86|5.77|5.66|5.73|5.85|5.87|5.95|6|6.04|6.01|6.14|6.22|6.49|6.5|6.53|6.63|6.61|6.65|6.64|6.66|6.75|6.81|6.79|7.03|7|7|6.9|6.87|6.75|6.71|6.67|6.54|6.48|6.49|6.39|6.3|6.3|6.48|6.47|6.57|6.72|6.63|6.7|6.91|6.89|6.88|7.04|7.02|7.08|6.93|6.9|6.65|6.68|6.8|6.96|6.89|6.76|6.87|7|7|7.11|7.16|7.16|7.42|||7.33|7.35|7.43|7.42|7.5|7.17|7.26|7.27|7.29|7.11|7.05|7.1|7.18|7.23|7.27|7.36|7.27|7.17|7.1|7.12|7.4|7.68|7.8|7.83|7.83|8.14|8.1|7.82|7.83|8.03|8.15|8.35|8.5|8.32||8.4|8.19|8.18|8.07|8|8.09|8.1|8.09|8.09|7.93|7.87|8.09|8.08|7.91|7.88|7.5|7.52|7.62|7.63|7.76
03688|40322|/equities/nanobiotix|CACALL||7.32|7.345|7.22|7.39|7.22|7.205|7.24|7.62|7.375|7.02|7.06|7.155|6.925|7.055|7.3|7.42|7.57|7.35|7.585|7.275|7.415|7.6|7.77|7.82|8.08|7.64|7.94|7.91|8.015|8.355|8.25|8.42|8.475|8.65|8.42|8.7|8.695|8.73|9.06|9.19|9.1|9.19|9.22|9.4|9.47|9.38|9.73|10.1|10.71|10.95|11|11.18|11.38|11|10.63|10.45|10.45|10.5|10.31|10.09|10.4|11|9.475|9.585|9.56|9.9|10.04|10.28|10.2|10.16|10.1|10.17|10.1|10|10.27|10.36|10.17|10.29|10.25|10.4|10.96|11.5|11|11.13|11.39|11.64|11.68|11.79|11.55|11.17|10.83|11.12|11.18|11.18|10.99|10.77|10.88|10.95|11.06|11.3|11.42|11.36|11.33|11.49|11.72|11.77|11.65|11.9|11.98|12.24|12.31|12.27|12.09|11.76|11.91|11.98|11.68|11.77|12.13|12.56|12.74|12.99|12.84|12.25|12.37|12.4|12.32|12.4|12.73|12.89|11.94|12.08|11.86|11.85|11.89|11.91|11.84|12.08|12.15|12.2|12.5|12.5|12.74|13|13.31|13.31|13.32|13.5|13.98|14.49|14.88|14.19|14.54|14.69|14.8|14.36|13.48|13.29|13.17|13.26|13.23|13.05|12.83|12.9|12.7|12.52|12.57|13.35|12.24|12.6|12.65|12.63|13.03|13.24|13.28|13.4|13.5|13.75|13.94|13.55|13.31|13.44|13.26|13.67|13.9|13.84|13.99|13.61|13.62|13.98|14.11|14.14|13.55|13.58|||13.59|13.76|13.4|13.64|13.64|13.38|13.2|13.26|13.36|13.32|13.8|13.76|13.92|14.16|14.16|13.88|13.7|13.7|13.38|13.18|14.14|14.92|13.92|14.22|13.88|14.32|14.14|14.54|14.52|14.52|14.62|14.78|14.7|15|14.9|15.22|15.42|15.32|15.78|15.38|15.3|15.16|15.26|14.98|14.74|14.62|14.96|15.38|15.36|15.8|16.6|16.68|17.34|17.26|16.26
03689|1088763|/equities/navya|CACALL||2.066|2.03|2.04|2.1|2.166|2.06|2.062|2.036|2.062|2.042|2.158|2.268|2.25|2.334|2.378|2.43|2.368|2.29|2.1|2.09|2.21|2.128|2.148|1.996|2.01|1.98|2.15|1.973|1.88|1.914|1.846|1.9|2.04|2.08|1.895|1.813|1.79|1.82|1.839|1.875|1.782|1.801|1.825|1.874|1.877|1.938|1.95|1.87|1.825|1.836|1.81|1.818|1.856|1.746|1.776|1.8|1.813|1.799|1.824|1.899|1.799|1.79|1.78|1.742|1.83|1.77|1.82|1.85|1.99|2.018|1.99|1.996|1.954|1.954|1.92|2.036|2.44|2.452|2.556|2.722|2.776|2.74|2.63|2.706|2.7|2.588|2.79|2.606|2.76|2.82|2.598|2.296|2.32|2.344|2.39|2.34|2.48|2.36|1.84|1.757|1.806|1.869|1.967|1.872|1.88|1.79|1.795|1.822|1.759|1.793|1.8|1.839|1.84|1.859|1.953|1.952|1.878|1.87|1.766|1.83|1.999|2.088|2.07|2.088|2.186|2.222|2.278|2.44|2.524|2.564|2.58|2.48|2.486|2.476|2.48|2.35|2.336|2.278|2.288|2.284|2.28|2.376|2.324|2.47|2.5|2.486|2.508|2.62|2.696|2.578|2.606|2.766|2.562|2.598|2.548|2.59|2.552|2.588|2.534|2.594|2.638|2.634|2.84|2.848|2.872|2.76|2.638|2.62|2.642|2.734|2.746|2.85|2.68|2.782|2.8|2.74|2.91|2.93|2.998|2.94|2.71|2.698|2.85|2.99|2.752|2.538|2.468|2.548|2.58|2.62|2.624|2.662|2.71|2.85|||2.934|2.78|2.78|2.8|2.75|2.835|2.98|3.085|3.125|3.09|3.12|3.15|3.125|3.38|3.425|3.14|3.165|3.52|3.77|3.925|3.89|3.66|3.585|3.28|3.085|3.315|3.255|3.085|2.85|2.88|3.01|3.12|3.06|3.15|3.2|3.25|3.02|3.08|3.07|2.99|3.11|3.115|3.365|3.325|3.28|3.32|3.405|3.335|3.69|3.925|4.175|4.3|4.44|4.115|3.9
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||38.22|37.82|37.98|38.14|38.38|38|37.84|37.54|36.96|36.32|36.34|36.8|35.66|35.86|35.58|36.3|36.58|36.54|35.96|35.34|35.9|37.7|37.52|37.38|37.56|37.56|38.1|37.22|37.02|37.5|37.48|38.2|38.02|37.94|37.32|37.34|37.16|37.34|38.12|37.94|38|38.4|40.04|41.32|40.7|41.4|40.74|40.06|39.64|39.58|40.5|40.1|39.5|37.12|36.34|37.08|37.08|36.04|35.16|34.32|34.34|34.46|34.54|35.7|35.96|35.86|36.54|37.08|37.18|36.58|36.46|36.14|35.28|34.52|34.4|34.26|34.46|35.08|35.12|34.84|36.06|35.84|35.6|35.64|36.4|36.72|36.96|36.96|36.74|36.32|35.82|36.06|36.58|36.9|36.08|35.54|35.34|34.96|33.68|34.68|35.14|35.5|35.46|35.38|34.12|33.82|33.5|34.02|35.32|35.98|36.88|37.9|37.5|36.78|36.72|37.28|37.42|36.7|36.06|35.4|36.02|35.96|37.5|38.02|37.8|38.3|39.04|38.84|38.44|38.28|38.2|38.44|38.24|38.52|38.18|36.76|35.94|36|36.04|35.58|36.54|36.22|36.66|35.34|35.18|33.28|32.76|32.88|32.94|32.3|32.42|33.08|34.14|34.32|34.72|35.6|36.08|35.8|35.38|35.08|35.28|34.18|33.62|33.68|34.68|34.48|33.32|34.12|33.8|35.42|35.72|35.92|36.94|38.36|38.96|39.08|40.04|40.66|41.16|41.1|41.2|40.76|39.46|39.24|41.06|42.4|41.12|41.9|41.32|42.32|42.96|43.68|43.8|43.38|||43.54|42.95|40.1|39.55|39.55|39.4|40.9|40.15|39.5|38.95|40|42.95|43.3062|40.729|42.5239|42.5239|45.1011|44.1806|42.1097|43.6744|44.5488|45.4232|47.4021|46.3897|44.963|46.2976|45.7454|46.0215|47.7703|47.7703|49.8873|50.0714|50.6236|50.0714|51.9123|52.2804|52.9247|53.477|56.5144|55.594|55.594|56.2383|54.4895|54.5815|54.3974|53.8452|57.3428|62.7733|62.7733|63.1415|63.0495|59.8279|59.0916|59.7359|61.3927
03691|17833|/equities/neurones|CACALL||38.1|38|36.5|36.5|36.5|36.7|36|36.7|37|37.1|37.1|37|36.4|36.3|35.9|35.3|34.9|34.8|34.9|34.8|34.5|34.6|35.5|35.1|34.7|34.2|34.8|34.2|34|34.2|35|35.5|35.5|35|35.5|35.7|35.8|35.6|35.5|35.7|35.7|36.3|36.3|36.2|36|36.4|36.4|35.9|35.5|36.4|36.4|36.4|35.3|34.9|35|35|34.6|34.5|34.2|34.7|34.9|34.8|35|34.8|34.5|34.9|35.1|35.7|36.2|36.8|35.8|35.4|35.5|35.8|35.9|36.1|36.4|36.4|36.4|36.6|35.1|33.7|33.8|34.2|33.8|33.5|33.2|32.7|32.6|32.2|32.3|32.3|32.4|33|32|31.1|31.4|31.5|32.1|32.2|32.8|32.3|32.2|32.3|32.8|33|33.2|31.9|30|30.2|30.1|29.9|30.2|29.9|29.4|28.7|28.7|28.2|28.3|28.8|29.4|29.6|29.5|29.5|29.8|29.9|30|29.9|29.9|29.9|29.8|29.6|29.7|29.6|29.6|29.6|29.4|29.6|29.3|29|28.9|29.4|29.5|28.8|29.7|29.6|30.2|30.6|31.9|31.8|31.2|30.5|30.3|30.1|30.1|29.6|30.2|30.2|30|29.4|29.6|29|28.8|29.2|29.5|28.6|27.8|27.9|28.2|28.7|28.8|28.9|28.4|27.7|27.8|27.8|28|28|28|27.7|27.8|27.8|28|28.4|28.4|28.6|28.4|28.4|28.4|28.3|28.3|28.7|28.9|28.9|||29|28.7|29|29.3|29.2|29|29.3|29.3|29.4|29.5|30.2|30.2|30.2|30.3|31|29.4|29.2|29.2|29.8|28.4|28.6|27|26.8|26.6|26.7|26.9|27|27.2|27.3|27.1|27.3|27|26.7|26.5|26|26.3|24.9|24.8|25|24.8|24.7|24.7|24.5|24|23.6|24|24.5|24.4|24.8|24.5|24.5|24.6|24.8|25|25
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||86.3|85.85|86|86.4|87|86.45|86.35|84.95|83.25|81.75|83.8|84.8|82.35|85.1|84.8|82.5|83.45|85.5|85.5|83.95|84.05|84|84.4|83.55|84.5|84.4|86.65|86.15|89|90.5|90.85|92.6|92.7|90.9|88.45|89.7|88.95|89.15|89.6|89.35|87.65|88.9|86.4|87.5|88.5|86.65|86.25|85.6|85.7|84.35|84.25|84.2|84.05|83.55|83.9|84.75|84.1|81.65|79.1|77.75|77.75|77.6|76.5|77.15|80.15|81.1|81.4|81.65|81.45|84.75|85.55|86.85|87.05|85.3|84.5|87.5|87.05|89.05|86.5|86.95|87.25|88.3|92.25|91.6|90.05|90.25|89.5|87.5|87.2|86|84.4|84.45|84.5|83.1|83.05|82.9|84.5|84.35|84|83.4|83.35|83.25|83.3|81.8|82.55|82|82.75|81.6|80.85|81.5|82.85|84.6|83.85|80|80.4|80.75|80.2|78.65|78.4|78.65|80.55|80.75|80.6|79.6|78.5|78|78.8|79|78.5|79.6|80.15|78.9|77.4|76.85|74.9|73.6|72.8|72.5|71.7|72.15|74.4|72.6|73.1|74|73.05|72.55|74|75.35|75.25|76.45|76.45|74.4|74.3|74.3|74.3|73.05|71.1|71|71.9|72|72.8|71.6|71.15|73.8|74.6|74|72.85|71.75|71.1|72|70.45|70.4|70.05|70.05|69.05|70.4|72.2|72.7|73.2|73.75|72.95|73.05|72.1|73.75|75.3|75.5|76.9|77.2|77.65|76.5|77.5|78.25|76.35|78.7|||79.1|76.35|73.75|74.1|74.8|72.75|72.15|72|71.9|72.5|72.3|71.15|68|68.05|66.15|66.1|65.1|65|63.5|62.65|64.5|64.75|64|65.95|64.95|64.25|64.9|67.85|67.25|68|71.65|75.5|67.35|67.35|65.6|65.85|65.2|66.7|68.05|67.3|67.2|67.25|66|64.25|62.6|62.45|62.2|63.55|66.5|66.95|67.15|67.15|66.8|65.9|65.75
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||41.34|41.24|41.18|40.98|40.64|40.42|40.12|39.96|39.78|39.28|39.7|39.76|39.4|39.6|39.64|39.42|39.54|40.04|39.7|39.36|38.94|38.64|38.74|38.3|38.92|39.1|39.94|39.76|40|39.88|40.12|39.74|39.72|39.88|39.76|39.88|40.36|40.72|40.36|40.84|40.98|41.1|40.14|40.56|40.96|40.64|40.8|40.22|39.1|39.02|39.16|39.2|39.04|39.4|39.6|40.16|40.5|40.64|40.42|40.4|40.8|40.76|40.6|40.84|41.56|40.9|41.9|41.6|42.84|43.38|43.54|44|43.36|42.92|43.4|44.92|45.3|44.04|44.06|43.8|43.72|43.62|43.64|43.88|43.78|43.86|43.54|44.08|43.76|43.6|43.5|43.18|43.26|43.04|42.98|42.8|42.8|43.66|43.48|43.72|43.8|44.24|43.92|43.7|43.72|43.74|43.98|43.54|43.7|43.46|43.52|44.78|44.4|43.5|43.52|42.98|43.94|43.32|42.5|42.34|42.64|43.08|43.02|43.42|42.94|42.88|42.32|42.62|42.82|43.28|43.56|43.06|42.2|42.04|42.1|42.48|42.8|42.66|42.18|41.68|42.24|41.84|41.84|42.48|42.92|43.06|43.36|43.62|43.98|42.88|42.52|42.7|42.88|42.98|42.78|43.3|43.92|43.36|43.88|45.48|45.48|45.4|45.84|46.38|46.38|45.88|45.8|46.3|46.2|46.46|45.56|45.26|45.8|46.42|45.56|46.14|46.96|46.06|45.6|45.76|45.14|45.12|44.66|45.42|44.66|44.4|44.54|44.26|44.84|44.44|44.78|45|44.1|43.24|||42.9|43.1|43.16|43.6|43.74|42.7|42.6|42.8|42.04|42.32|42.7|42.8|43.26|42.36|42.18|42.52|41.78|41.44|41.62|41.46|41.82|41.36|40.94|41.22|41.18|42.14|39.04|38.9|38.5|37.7|37.2|37.28|37.72|37.72|37.5|37.9|38.22|38.62|38.72|38.34|38.28|39.08|38.52|38.22|38.04|38.02|38.38|37.92|37.6|37.76|38.54|38.38|38.68|38.84|39.44
03694|994269|/equities/nexstage-am-sas|CACALL||92|92.5|93.5|94|90|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|88|87|87|87|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87.5|87|87|87|87|86.5|87|87|87|86|86|85.5|86|86|86|86|87.5|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|87.5|88|85.5|85.5|84.5|85|85|85|85|84.5|85.5|85.5|85.5|86.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|90|90|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89.5|89.5|89.5|89|89.5|89.5|89.5|89.5|90|89.5|89.5|89.5|89|88.5|89.5|92.5|92|89.5|88.5|89|89|89|88.5|88.5|89|89|89|89|89|89|89|90.5|89|90|89.5|89.5|90|90|90|90.5|90|90|90|90|90.5|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90.5|91|90.5|||91|90|89.5|90|89|89|88.5|89|88|88.5|88.5|88.5|88|88|87.5|88|86|86|86.5|86|86|87|86|87|87.5|87.5|88|88|87.5|87.5|89.5|89|88.5|88.5|88.5|88|87.5|87|87|86.5|86.5|86.5|86.5|86.5|86.5|87|88|88|90|90.5|90.5|91|91|91|91
03695|951013|/equities/electro-power-systems-sa|CACALL||17.38|17.5|16.32|16.56|16.6|16|16.44|16.4|16.42|15.82|15.76|15.9|16.46|16.38|16.72|16.78|16.9|17.18|17.94|18.22|18.88|17.58|14.94|14.9|14.92|14.8|15|13.96|13.94|14.28|13.92|13.62|13.5|13.92|14.88|15.42|15.32|17|15.6473|16.0004|16.0004|16.0486|16.7306|16.4498|16.9714|16.9714|17.2522|17.3726|17.0917|17.6534|17.6534|17.0115|17.0516|16.6504|17.2522|17.3324|17.3324|17.0516|16.851|16.6504|16.0887|15.9362|15.6473|15.5029|15.4227|15.4227|15.1338|14.3635|15.0054|15.4869|14.219|14.4277|14.3635|14.4437|14.5079|15.5029|15.9041|16.1288|16.1288|16.1288|16.1689|16.2893|16.4899|16.3695|16.4498|16.0486|16.2893|16.0165|16.3294|16.53|16.6504|16.1288|16.2893|16.2893|16.1288|16.1689|15.9041|16.3695|16.9312|16.851|17.2522|17.0115|17.172|17.5331|16.2492|16.53|15.1659|15.2301|15.2461|15.2461|15.2782|15.2782|15.0375|15.1659|15.0375|15.0054|15.3906|14.8449|14.1869|14.0746|14.219|14.1869|14.0906|14.1067|13.882|14.1067|13.9783|14.2672|13.8018|13.9943|13.9783|13.9943|14.0585|13.882|13.9943|14.0104|14.0425|14.0425|14.0425|13.9622|14.0746|13.9943|14.1709|14.0264|14.1067|14.1227|14.0425|14.0746|13.882|13.9302|13.9462|13.9783|14.0425|14.0425|14.0104|14.1227|14.0425|14.1227|14.0264|14.2672|14.203|14.2672|14.2993|14.4437|14.1869|14.1548|14.203|14.203|14.1709|14.2832|14.0906|14.1067|14.0425|14.4437|14.2832|14.3153|14.4277|14.4918|14.5239|14.1869|14.203|14.1227|14.9252||16.8911|15.9362|15.4869|15.4066|15.0856|14.861|15.2301|15.4869|14.7647|14.7486|||14.7647|14.6042|13.7616|14.7647|13.882|13.8419|13.9622|13.9622|13.2401|13.3203|13.561|13.8419|13.9622|13.882|13.9622|13.9622|14.2832|14.4437|14.1629|14.4036|15.3264|15.527|15.6072|15.8881|17.172|17.0115|15.9282|15.0856|16.6905|16.2893|16.0486|17.6534|18.1349|18.6163|15.6875|15.0455|15.0054|14.7246|14.3233|14.6042|13.6413|14.0425|13.4005|12.5981|12.7185|12.9191|12.8388|11.9161|11.3544|11.234|11.1939|11.0735|10.9933|10.9531|10.9933
03696|6972|/equities/nicox|CACALL||2.585|2.55|2.58|2.595|2.635|2.6|2.65|2.625|2.63|2.715|2.715|2.68|2.6|2.65|2.78|2.805|2.97|2.95|2.95|3.02|3.06|3.065|3.085|2.965|2.98|3.05|3.09|3.08|3.1|3.14|3.14|3.16|3.24|3.195|3.22|3.24|3.23|3.23|3.225|3.18|3.225|3.265|3.335|3.32|3.315|3.29|3.175|3.23|3.29|3.385|3.395|3.395|3.395|3.38|3.45|3.345|3.32|3.29|3.275|3.21|3.19|3.18|3.175|3.28|3.2|3.21|3.2|3.245|3.25|3.29|3.285|3.385|3.545|3.53|3.595|3.615|3.64|3.6|3.64|3.72|3.83|3.83|3.74|3.785|3.83|3.84|3.745|3.74|3.615|3.45|3.34|3.33|3.305|3.33|3.29|3.22|3.245|3.28|3.235|3.28|3.3|3.38|3.39|3.28|3.25|3.24|3.17|3.18|3.24|3.285|3.275|3.26|3.255|3.085|3.25|3.33|3.44|3.45|3.39|3.445|3.47|3.505|3.535|3.63|3.65|3.65|3.675|3.755|3.835|3.9|3.83|3.7|3.805|3.82|3.9|3.9|3.87|3.865|3.89|4.015|4.055|4.085|4.135|4.15|4.16|4.105|4.13|4.175|4.205|4.16|4.16|4.2|4.23|4.25|4.2|4.195|4.14|4.14|4.16|4.18|4.32|4.245|4.235|4.2|4.185|4.22|4.23|4.185|4.185|4.28|4.25|4.27|4.265|4.195|4.16|4.19|4.25|4.225|4.29|4.12|4.18|4.165|4.165|4.205|4.3|4.39|4.29|4.32|4.32|4.425|4.44|4.42|4.42|4.49|||4.45|4.26|4.27|4.285|4.27|4.28|4.32|4.42|4.45|4.47|4.565|4.57|4.575|4.585|4.475|4.395|4.375|4.37|4.335|4.33|4.45|4.47|4.525|4.605|4.505|4.565|4.58|4.67|4.59|4.57|4.6|4.635|4.675|4.68|4.505|4.55|4.55|4.575|4.62|4.645|4.69|4.615|4.61|4.545|4.46|4.545|4.63|4.71|4.745|4.9|5.08|5.11|5.19|4.98|4.76
03697|961657|/equities/nokia-finland?cid=961657|CACALL||5.574|5.6|5.654|5.704|5.641|5.518|5.563|5.386|5.321|5.328|5.408|5.47|5.36|5.37|5.371|5.386|5.38|5.265|5.256|5.069|5.14|5.048|5.109|4.9895|5.032|5.076|5.215|5.18|5.145|5.223|5.234|5.089|5.095|4.9885|4.99|5.047|5.028|5.066|5.105|5.118|5.025|5.082|4.995|4.9455|4.95|5.01|5.312|5.051|4.9825|5.023|5.198|5.155|5.09|5.171|5.161|5.193|5.175|5.13|5.111|5.088|5.12|5.043|4.94|4.92|4.8225|4.7885|4.81|4.7625|4.891|4.8625|4.799|4.848|4.7775|4.702|4.6585|4.8355|4.83|4.9075|4.9675|5.001|5.074|5.088|5.109|5.13|5.145|5.153|5.155|5.136|5.178|5.184|5.172|5.219|5.205|5.178|5.17|5.116|5.115|5.171|5.194|5.192|5.213|5.173|5.197|5.262|5.255|5.28|5.35|5.368|5.304|5.236|5.193|5.375|4.954|5.001|4.988|4.98|4.9835|5.083|4.92|4.9325|4.94|4.9805|5.094|5.034|4.6595|4.68|4.628|4.67|4.705|4.672|4.593|4.5945|4.57|4.61|4.639|4.673|4.364|4.35|4.3565|4.3455|4.385|4.425|4.3945|4.553|4.56|4.5555|4.5265|4.602|4.6765|4.5395|4.536|4.68|4.4605|4.311|4.2465|4.3685|4.143|4.1315|4.1825|4.198|4.2675|4.184|4.12|4.18|4.1|4.0495|4.0005|4.095|4.1355|4.285|4.295|4.0765|4.0535|4.099|4.0965|4.03|4.14|3.59|3.521|3.553|3.537|3.555|3.537|3.508|3.5515|3.5255|3.5165|3.525|3.495|3.4985|3.5155|3.5|3.455|3.47|||3.461|3.446|3.4735|3.496|3.503|3.412|3.4085|3.4805|3.4645|3.42|3.6235|3.637|3.72|3.7035|3.518|3.4905|3.435|3.3955|3.3385|3.2755|3.345|3.395|3.426|3.3705|3.3615|3.579|3.304|3.32|3.385|3.436|3.479|3.437|3.523|3.52|3.485|3.469|3.537|3.566|3.6025|3.663|3.8945|3.872|4.007|4.0815|4.245|5.04|4.654|4.2825|3.949|3.43|3.458|3.452|3.334|3.387|3.3795
03698|1161787|/equities/nr-21-sa|CACALL||174.2|165||||172.98||||||||182||196||188.98|202.95||185|175||||161.02||187||197.98||||202.95|||194|269.55|242.05|200.05|166|155|130|124|130|126.02|||130|133|||||133||133|||149.96||||||||||||140|||144.02|146||150||149|153.4||148.1||162.88||158|||162.98|150|143|||151|158||166|172.9|145|150.02|156|156.04|156.04|||161|||165|167|172|172.02|||179.54||190|||196|||200|200|205|220|217|||239||243.95|254.9|238|238||216.45|234||216.2|225||237.7|220.05||216.1|219|225.05|225|249.75|253.95|219|249|236.5||238.05|249||250|249.05|248.05|259.1||259.05||259.05|299.95|282|298.95|326.9|319|295.05|314|295|331.7|335|||347.5|338.95|325|320|367.85|430|440|336.95|218||||||||||||||||||||488|565|695|444|286|300|300|314|384|412|430|434|462|460|498|505|510|540|555|565|565|595|630|695|580|580|600|645|645|670|730|775|775|605|650|730|860|800|750|1290|1750|770|462|296
03699|7109|/equities/nrj-group|CACALL||5.62|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.58|5.6|5.6|5.6|5.72|5.7|5.72|5.68|5.7|5.72|5.7|5.7|5.8|5.84|5.84|5.88|5.9|5.96|6|5.98|6.02|6.02|6.02|6|6|6.02|6.02|6.02|6.02|6.02|6.08|6.1|6.02|5.84|5.84|5.82|5.84|5.8|5.8|5.76|5.76|5.76|5.74|5.72|5.72|5.74|5.76|5.76|5.76|5.8|5.8|5.82|5.86|5.9|5.94|5.98|6|6.02|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.12|6.12|6.14|6.14|6.14|6.16|6.16|6.16|6.16|6.14|6.1|6.14|6.2|6.22|6.24|6.3|6.3|6.32|6.34|6.34|6.3|6.26|6.2|6.34|6.28|6.3|6.3|6.2|6.16|6.16|6.16|6.14|6.16|6.14|6.16|6.16|6.18|6.2|6.16|6.1|6.08|6.08|6.1|6.12|6.1|6.1|6.1|6.14|6.12|6.2|6.14|6.22|6.18|6.3|6.26|6.26|6.3|6.3|6.14|6.22|6.32|6.3|6.32|6.22|6.22|6.3|6.3|6.2|6.18|6.46|6.6|6.52|6.52|6.54|6.54|6.54|6.54|6.58|6.54|6.54|6.6|6.6|6.56|6.56|6.56|6.54|6.52|6.54|6.54|6.56|6.38|6.38|6.34|6.36|6.34|6.36|6.34|6.34|6.42|6.4|6.44|6.46|6.38|6.38|6.38|6.4|6.38|6.36|6.46|6.48|6.52|6.5|6.5|6.5|6.48|6.54|6.5|6.54|6.6|6.6|||6.5|6.52|6.48|6.5|6.48|6.54|6.58|6.52|6.46|6.42|6.4|6.4|6.38|6.4|6.4|6.36|6.36|6.36|6.4|6.38|6.4|6.52|6.34|6.38|6.4|6.4|6.4|6.42|6.44|6.42|6.44|6.5|6.5|6.46|6.46|6.56|6.58|6.6|6.6|6.6|6.6|6.6|6.44|6.4|6.4|6.36|6.28|6.32|6.44|6.46|6.54|6.52|6.62|6.66|6.74
03700|17835|/equities/oeneo|CACALL||13.74|13.8|13.62|13.56|13.6|13.54|13.5|13.58|13.5|13.5|13.36|13.5|13.52|13.68|13.56|13.78|13.8|13.6|13.6|14|13.72|13.7|13.6|13.2|13.36|13|12.98|13.02|13.46|13.36|13.36|13.32|13.42|13.46|13.48|13.5|13.5|13.42|13.4|13.36|13.38|13.42|13.42|13.44|13.5|13.48|13.5|13.48|13.44|13.48|13.48|13.5|13.44|13.44|13.4|13.42|13.44|13.46|13.5|13.5|13.46|13.34|13.18|13.16|13.22|13.28|13.3|13.26|13.34|13.5|13.32|13.48|13.38|13.26|13.4|13.4|13.46|13.48|13.32|13.42|13.5|13.58|13.5|13.38|13.36|13.38|13.44|13.38|13.3|13.42|13.34|13.28|13.3|13.3|13.34|13.02|13.14|13.24|13.22|13.26|13.34|13.34|13.3|13.28|13.28|13.1|13.02|13.02|13.1|13.28|12.98|12.54|12.44|12.44|12.4|12.5|12.3|12.2|12.14|12.4|12.54|12.54|12.66|12.7|12.8|12.9|13.06|13.08|13.1|13.06|13|12.8|12.7|12.88|12.76|12.3|12.3|11.86|11.84|11.9|11.9|11.9|11.88|11.94|11.94|11.96|11.96|12.06|12.04|12.14|12.14|12.08|12.1|12.16|12.18|12.18|12.38|12.4|12.4|12.4|12.4|12.36|12.3|12.38|12.32|11.96|11.6|11.32|11.3|11.26|11.2|11.22|11.22|11.06|11.04|10.92|10.92|11.04|11.08|11.14|11.22|11.28|11.26|11.22|11.2|11.02|11.08|11.1|11|11.02|11.04|11.18|11.2|11.28|||11.16|11.14|11.24|10.96|10.64|10.64|10.62|10.64|10.7|10.64|10.72|10.72|10.7|10.72|10.72|10.72|10.7|10.66|10.98|10.8|10.8|10.8|10.88|10.98|10.92|10.96|10.98|11.04|11|10.88|10.88|11.12|11.1|11.14|11.24|11.48|11.56|11.56|11.46|11.46|11.46|11.42|11.32|11.28|11.16|11.06|11.16|11.16|11.12|11.24|11.24|11.16|11.24|11.28|11.1
03701|17836|/equities/olgroupe|CACALL||2|2|2.01|2.01|2.02|2.01|2.01|2.04|2.05|2|1.99|2.02|2.04|2.06|2.09|2.09|2.1|2.1|2.15|2.14|2.13|2.13|2.14|2.14|2.14|2.16|2.16|2.15|2.18|2.18|2.2|2.23|2.22|2.22|2.2|2.2|2.22|2.22|2.21|2.23|2.23|2.23|2.24|2.24|2.24|2.23|2.23|2.23|2.25|2.25|2.24|2.26|2.25|2.26|2.26|2.26|2.26|2.25|2.23|2.22|2.28|2.24|2.24|2.24|2.25|2.28|2.25|2.25|2.25|2.3|2.27|2.26|2.25|2.26|2.27|2.26|2.25|2.25|2.26|2.24|2.24|2.24|2.24|2.28|2.27|2.27|2.27|2.26|2.27|2.28|2.28|2.27|2.28|2.27|2.25|2.23|2.23|2.25|2.28|2.29|2.3|2.29|2.29|2.26|2.25|2.25|2.24|2.24|2.24|2.23|2.23|2.24|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.22|2.2|2.22|2.24|2.24|2.24|2.22|2.22|2.24|2.24|2.24|2.24|2.25|2.23|2.25|2.28|2.28|2.29|2.32|2.29|2.3|2.3|2.34|2.31|2.29|2.3|2.28|2.29|2.3|2.3|2.3|2.28|2.27|2.26|2.26|2.26|2.28|2.25|2.28|2.3|2.31|2.34|2.33|2.34|2.33|2.35|2.35|2.34|2.32|2.35|2.35|2.37|2.38|2.38|2.4|2.3|2.3|2.3|2.29|2.28|2.3|2.35|2.36|2.35|2.35|2.39|2.39|2.41|2.42|2.42|2.44|2.42|2.4|2.38|2.38|||2.37|2.38|2.34|2.37|2.39|2.4|2.42|2.44|2.43|2.46|2.46|2.44|2.42|2.4|2.32|2.3|2.3|2.29|2.22|2.2|2.19|2.19|2.18|2.17|2.15|2.19|2.17|2.12|2.11|2.09|2.08|2.06|2.04|2.03|2.02|2.04|2.06|2.08|2.05|2.03|1.995|1.99|2.02|2.02|2.01|2.01|2.01|2.04|2.04|2.05|2.1|2.1|2.1|2.1|2.12
03702|17837|/equities/orapi|CACALL||6.74|6.85|6.93|7|6.7|6.66|6.6|6.1|6.2|6.16|6.16|6.12|6.16|6.2|6.2|6.38|6.37|6.4|6.4|6.58|6.63|6.66|7.06|7.6|7.8|7.18|6.35|6.38|6.49|6.51|6.73|6.82|6.88|6.98|6.1|6.1|6|6|6.05|6.01|6.15|6.15|6|6|6.17|6.16|6.03|6.13|6.12|6.17|6.39|6.47|6.42|6.58|6.84|6.96|6.96|7|7.03|7.03|7.03|7.03|7.12|7.35|6.84|6.7|6.74|6.8|6.8|6.87|6.89|6.98|7.05|7.05|6.95|7.35|7.66|7.5|7.17|6.82|6.88|6.74|6.81|6.86|6.86|6.84|6.8|6.75|6.92|6.88|6.94|6.94|6.95|6.94|6.93|6.8|6.93|6.93|7|7|7.08|7|7.02|7.07|6.97|6.8|6.79|6.7|6.79|6.6|6.77|6.8|6.78|6.78|6.7|6.78|6.7|6.74|6.78|6.84|6.84|6.89|6.87|6.85|6.93|6.88|6.97|7.04|7.02|7.06|7.07|7.13|7.09|6.88|6.88|6.94|7.05|7.09|7.18|7.22|7.36|7.3|7.4|7.49|7.54|7.62|7.63|7.54|7.71|7.79|7.78|7.94|8.05|8.18|8.18|8.3|8.21|8.27|8.14|8.14|7.89|7.68|7.7|7.75|7.52|7.37|7.48|7.79|8|8.25|8.28|8.36|8.35|8.4|8.42|8.5|8.6|8.43|8.5|8.5|8.64|8.67|8.62|8.69|8.8|8.78|8.77|8.59|8.59|8.63|8.88|8.85|8.75|8.82|||8.92|9.1|8.98|8.56|8.58|8.7|8.86|9.08|8.8|9.2|9.78|10.4|9.88|10|9.44|9.38|9.5|9.34|9.18|9.22|9.58|9.58|9.4|9.36|9.22|9.4|9.34|9.34|9.12|9.22|9.22|9.5|9.48|9.22|9.26|9.34|9.26|9.52|9.64|9.68|9.96|10.05|9.86|9.6|9.94|10.45|11.3|11.5|11.35|11.2|11|10.9|10.55|10.7|10.85
03703|943319|/equities/orege|CACALL||0.879|0.876|0.879|0.879|0.87|0.874|0.852|0.898|0.898|0.852|0.896|0.83|0.897|0.859|0.87|0.85|0.852|0.899|0.92|0.918|0.936|0.96|0.965|0.989|1.02|1.028|1.018|1.016|1.036|1.094|1.148|1.146|1.156|1.166|1.184|1.214|1.22|1.17|1.17|1.17|1.17|1.17|1.18|1.22|1.25|1.298|1.278|1.288|1.35|1.376|1.376|1.38|1.394|1.36|1.5|1.432|1.496|1.43|1.496|1.5|1.53|1.55|1.412|1.438|1.448|1.42|1.418|1.42|1.4|1.45|1.378|1.426|1.428|1.372|1.44|1.44|1.448|1.428|1.43|1.456|1.47|1.45|1.45|1.448|1.478|1.352|1.35|1.352|1.352|1.334|1.348|1.348|1.312|1.326|1.326|1.348|1.328|1.39|1.4|1.45|1.444|1.448|1.448|1.42|1.45|1.45|1.338|1.286|1.288|1.29|1.332|1.65|1.228|1.224|1.212|1.208|1.21|1.22|1.23|1.248|1.258|1.268|1.268|1.264|1.288|1.308|1.31|1.33|1.3|1.32|1.33|1.36|1.418|1.44|1.478|1.35|1.31|1.31|1.26|1.25|1.27|1.27|1.29|1.324|1.34|1.366|1.368|1.378|1.388|1.4|1.36|1.27|1.254|1.314|1.386|1.398|1.406|1.41|1.42|1.44|1.524|1.53|1.542|1.542|1.546|1.55|1.562|1.6|1.682|1.7|1.69|1.726|1.724|1.7|1.74|1.74|1.75|1.682|1.704|1.702|1.75|1.696|1.752|1.734|1.79|1.754|1.82|1.75|1.722|1.7|1.56|1.568|1.574|1.58|||1.52|1.535|1.555|1.535|1.55|1.57|1.55|1.58|1.58|1.555|1.55|1.575|1.555|1.57|1.61|1.66|1.675|1.7|1.7|1.7|1.75|1.82|1.82|1.825|1.75|1.87|1.8|1.76|1.815|1.815|1.72|1.85|1.95|1.925|1.915|1.95|1.915|1.975|2.06|2.02|1.99|1.95|1.86|1.915|1.7|1.75|1.855|1.86|2.09|2.16|2.08|2.08|1.865|1.925|1.97
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||88.82|87.9|88.42|86.76|87.18|87.22|88.52|87.88|87.54|85.5|86.72|85|85.46|88.12|84.84|83.98|83.44|84.28|84.98|82.86|82.82|82.94|84.16|84.86|85.06|87|89.42|89.46|88.58|87.04|87.4|88.9|90.9|91.46|91.92|91.12|91.24|91.44|93.2|94.84|95.38|96.34|93.44|93.44|91.44|91.2|92.26|92.6|92.18|91.58|90.2|90.48|90.54|89.46|88.9|90.9|92.4|91.76|90.46|91.3|93.3|95.24|95.4|100.15|100.5|99.8|101.2|102.6|101.65|102.3|101.55|104.15|106.25|105.75|105.05|105.2|104|104.95|104.95|105.6|106.95|107.7|109.95|109.75|107.05|108.05|111.1|110.8|108.85|109|106.9|106.6|107.05|107.3|107.15|105.7|104.15|105.45|103.6|103.5|103.2|102.45|103.25|104.25|104.3|104.25|103.9|105.8|107.05|107.7|107.45|108.6|108.1|106.6|108.15|108.4|108.35|109.2|103.6|103.4|104.4|106.95|108.1|107.85|107.15|107.7|107.8|108.95|107.6|107.25|110.45|110.6|107.35|104.4|105.2|105.3|104.2|104.4|105.6|107.95|107.75|107.2|107.85|108.55|108.3|107.65|106.4|106.4|105.7|105.6|105.8|104.45|104.3|103.85|103.65|103.85|104.85|106.3|106.7|105.4|105.45|104.2|104.7|108.2|109.15|108.05|104.5|104.6|104.3|107.2|106.8|107.25|107.7|107.7|107.7|107.9|108.8|108.25|107.55|107.1|109.45|109.55|108.05|108.3|108.8|107.65|108.1|107.9|107.65|107.5|105.35|105.1|105.5|103.2|||101.55|100.35|100.8|100.85|100.8|100.15|100.6|100.1|99.16|97.54|100.95|103.9|103.8|102.85|104.55|105.5|104.9|103.75|101.95|99.86|100.1|104.8|104.4|101.5|102.2|106.1|107.45|107.35|107.9|109.35|110.7|111.95|114.15|116.65|116.55|116.7|116.8|115.6|115.5|117.6|117.25|118.9|118.05|116.6|114.95|116.65|118.05|116.7|117.45|117.45|119.8|117.45|115.85|115.45|110.7
03705|949748|/equities/ose-pharma-international-sa|CACALL||10.32|10.44|10.24|10.38|10.44|10.66|10.9|10.86|10.8|10.14|10.24|10.32|10.08|10.32|10.34|9.97|10.16|10.54|10.66|10.5|11.08|12|11.8|12.28|10.44|10.48|8.98|8.71|8.9|9.06|9.23|9.43|9.36|9.45|9.67|9.03|9.2|9.09|9.39|9.58|8.99|9.34|9.47|9.61|9.48|9.48|9.53|9.52|9.54|9.86|10|10.2|10.4|10.18|10.36|10.24|10.38|10.6|10.7|11.06|10.26|10.2|10.34|10.5|10.6|10.8|10.72|10.92|11.04|11.02|11.1|11.3|11.88|12.46|13.68|11.28|10.9|10.98|11.14|11.98|11.76|12|12.6|13.16|12.76|13.06|13.68|13.2|12.9|12.5|11.8|10.58|10.8|10.84|9.69|8.84|8.85|8.89|9.03|9.13|9.13|9.17|9.2|9.22|8.99|8.96|9.09|9.09|9.29|9.36|9.1|8.94|8.87|8.85|8.93|8.98|8.97|8.94|9|10.06|9.98|10.6|10.9|11.1|11.16|10.9|11|11.04|10.98|11.2|11.5|11.78|11.9|11.5|11.8|11.38|11.46|11.36|11.4|11.46|11.5|11.2|11.2|11.38|11.38|11.44|11.18|11.4|11.18|10.74|10.76|10.78|10.88|10.96|11.26|11.28|11.52|11.78|11.42|11.1|11.22|11.66|11.64|12.2|12.46|11.18|10.96|10.78|10.94|11.2|11.1|11.16|11.46|11.7|11.82|11.88|11.92|12|13.18|11.4|11.64|11.76|12|12.08|12.26|12.38|12.26|12.7|12.64|12.92|12.86|12.84|13.16|13.5|||12.74|12.95|13|13.1|13.05|12.6|13.15|13.4|13.8|13.05|13.2|13.2|13.2|13.35|12.7|12.7|13.2|12.4|12.25|13|13.65|14.15|14.3|14.1|13.85|14.15|14|14.2|15.8|14.4|13.85|14.4|13.95|14.9|13.75|14.3|14.3|14.75|15.45|13.2|12.4|10.25|10.15|9.48|8.78|8.56|9.06|8.9|8.92|8.96|9.1|8.8|9|9.06|8.5
03706|943370|/equities/ask|CACALL||29.3|29|29.5|29.8|29.9|29.9|29.8|30|29.9|29.8|30.6|30.2|31|31|31.4|31.4|31.4|30.5|30.1|30.9|30.7|31.2|31.3|30.8|32|32.2|32.4|32|32.4|32.4|32.4|33.6|32.6|32.5|32.5|32.5|32.5|32.3|33|32.2|33.1|33.3|32.8|32.6|32.8|32.9|32.9|32.9|32.6|32.9|32.7|32.4|32.7|32.7|32.7|32|32.3|32|32|31.5|32.1|32.1|32.5|31.1|31.2|31.4|31.4|31.1|31|31.6|31.5|30.1|30.8|30.8|31.6|31.6|30.8|31.6|31.5|31.9|31.8|31.9|30.4|30.5|30.1|30.2|30.2|30.2|30.2|30.3|30.3|30.4|30.8|30.8|30.5|30.5|30.9|30.9|31.7|31|31|31|31|31.4|31.4|31.6|31.6|31.3|31.7|32|32|32.1|32|32|32|30.6|30.5|30.6|30.7|31|31.1|30.8||30.5|30.7|30.1|30.1|29.7|29.8|29.4|29|29.4|29|29|28.7|28.8|29.1|28.1|28.4|31|28.4|28.7|28.4|28.3|28.3|28.3|28.4|28.7|29.4|29.4|29.4|31.9|28.7|28.9|28.8|28.7|28.8|28.8|28.4|28|28|28.4|29.8|29.8|29.7|30|30.7|31.5|31.9|31.9|31.9|31.6|31.5|31.3|31.4|31.6|31.5|31.4|31.5|31.8|29.8|28.7|27.9|27.8|27.5|27.4|27.4|26.6|25.6|25.3|25.3|25.4|25.6|26.1|||24.7|24.2|23|23|23.3|23.5|23.5|23.5|24|23.7|24.2|24.5|25|25|24.8|24.8|24.7|24.9|25.2|25.2|25.6|25.8|26|26.5|26.6|26.4|26.4|26.2|26.2|26.1|26.1|26|26|26|26|26|25.6|26|26|26|26|26.3|26|24|24.3|24.4|25.1|25.3|25.2|26|26|25.8|25.5|25.4|25.5
03707|17665|/equities/paref|CACALL||48.8|49|48.4|48|48.4|48.4|48.6|49|49|49.4|50|50|50.5|50|50.5|51.5|51.5|52|53|52|52|52.5|54|54|54|54|54|54|54|54.5|55.5|55|55.5|55.5|56|56|56|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|56|56|56|56|55.5|56|56.5|57|56.5|57|56.5|57|57|56.5|57|57|57|57.5|57|57.5|58|58|58|58|58|58|57.5|58.5|58.5|58|58|58.5|58.5|58|58|58.5|58.5|58|58.5|58.5|58|58.5|58.5|58.5|59|59|59|58.5|58.5|58.5|58.5|59|59|59|59|59|59|59|59|59|59|59|58.5|59|59|58.5|59|59|59|59|59|59.5|59.5|59.5|59.5|60|59|59|59.5|59.5|59.5|60|59.5|60|59.5|60|60|60|59.5|60|59.5|60|60|60.5|60.5|60|60|60|60.5|60.5|60.5|61|60.5|60.5|61|60.5|61|61|61|60.5|61|62|61.5|61.5|61.5|61.5|62|61|61|61|61.5|61.5|61.5|61|61.5|62|62|61.5|61.5|61.5|61.5|61.5|61.5|61|61|61.5|61.5|61.5|62|62|62|62|62|61.5|62||||62|60||60|61|61.5|||62.5||63|61|60|60|60.5|62|62|61.5|62|||62||62|62|62.5|63|63|64|64|65|64.5|64||64|64.5|65|66|65|65|65|||63.5|63.5||64|64|64|64||65|65|65|65
03708|7159|/equities/parrot|CACALL||4.285|4.2|3.64|3.3|3.325|3.345|3.42|3.51|3.41|3.54|3.8|3.92|3.845|3.845|3.97|4.03|4.2|4.23|4.3|4.395|4.35|4.495|4.7|4.395|4.35|4.68|4.7|4.76|4.89|5|5|4.85|4.81|4.81|4.85|4.845|4.85|4.85|4.8|4.82|5.08|5.08|5.07|4.9|4.74|4.7|4.725|4.72|4.74|4.75|4.75|4.75|4.74|4.74|4.76|4.73|4.615|4.71|4.79|4.82|4.69|4.685|4.7|4.68|4.72|4.93|4.93|4.895|4.895|4.89|4.9|4.8|4.69|4.8|4.84|4.9|5|5|4.92|5.12|5.13|5.14|5.05|5.05|5.09|5.03|5.04|5.1|5.08|5.06|5.07|5.07|5.09|5.08|4.995|5.31|5.53|5.48|5.43|5.41|5.5|5.49|5.62|5.79|5.8|5.85|5.8|5.78|5.66|5.55|5.51|5.46|5.49|5.6|5.75|5.79|5.98|5.98|5.82|5.87|5.87|5.88|5.87|5.98|6.15|6.2|6.36|6.42|6.3|6.18|5.95|5.78|5.8|5.79|5.83|5.75|5.74|5.71|5.83|5.92|5.88|6|6.12|5.93|5.64|5.4|5.44|5.37|5.4|5.38|5.33|5.43|5.35|5.45|5.35|5.35|5.38|5.46|5.4|5.44|5.48|5.49|5.36|5.68|5.59|5.5|5.49|5.68|5.5|5.56|5.57|5.66|5.68|5.75|5.8|5.8|5.85|5.9|5.67|5.54|5.47|5.63|5.47|5.76|5.8|5.8|5.9|6.03|5.95|6|6.15|6.32|6.25|6.4|||6.46|6.36|6.18|6.18|6.16|6.02|6.1|6.16|6.08|6.56|6.6|6.66|6.78|6.8|6.42|6.88|6.48|6.2|5.94|5.9|6.2|6.3|6.26|6.08|6.08|6.26|6.34|6.78|7|7.22|7.2|7.46|7.36|7.4|7.28|7.34|7.34|7.34|7.48|7.72|7.68|7.44|7.28|7.18|7.34|7.28|7.84|7.7|7.86|7.8|7.16|7|6.5|6.1|6
03709|17844|/equities/passat|CACALL||6.14|5.84|5.68|5.6|5.62|5.6|5.58|5.52|5.6|5.6|5.6|5.8|5.84|5.66|5.7|5.7|5.6|5.68|5.82|5.84|5.82|5.98|6.04|6|6.16|6.26|6.3|6.3|6.3|6.48|6.5|6.5|6.72|6.5|6.5|6.38|6.38|6.42|6.42|6.5|6.5|6.48|6.68|6|5.98|5.76|5.54|5.68|5.58|5.72|5.58|5.58|5.54|5.58|5.8|5.84|5.84|5.92|5.9|5.9|5.9|5.96|5.96|5.92|5.96|5.86|6.1|6.1|6.2|6.38|6.44|6.22|6.24|6.46|6.48|6.46|6.46|6.36|6.34|6.44|6.46|6.48|6.48|6.5|6.5|6.46|6.58|6.64|6.62|6.64|6.64|6.74|6.78|6.78|6.78|6.86|6.86|6.66|6.8|6.88|6.9|6.82|6.8|6.8|7|7.1|7.1|7.18|7|7.2|7.2|7.2|7.28|7.16|7.2|7.04|6.8|6.7|6.82|6.84|7.04||7.04|7.04|6.98|6.98|7.02|7.1|7.16|7.18|7.16|7.18|7.34|7.34|7.34||7.24|7|7.18|7.32|7.3|7.3|7.36|7.44|7.22|7.22|7.3|7.42|7.44|7.5|7.48|7.52|7.6|7.6|7.56|7.58|7.58|7.5|7.6|7.6|7.28|7.22|7.36|7.34|6.98|6.88|6.78|6.92|6.98|7.38|7.5|7.62|7.68|7.68|7.82|7.92|7.9|7.84|7.84|7.84|7.64|7.8|7.8|7.86|7.92|7.92|7.44|7.6|7.88|7.96|7.98|8|8|8.08|||8.06|8.1|8.05|8.1|8.15|8.3|8.1|8.1|8.05|8.05|8.05|8.1|8.2|8.3|8.3|8.25|8.25|8.2|8.2|8.2|8.25|8.3|8|8|8.2|8.25|7.85|7.8|7.8|8.05|7.75|8.4|7.4|7.4|7.5|7.5|7.3|7.35|7.35|7.45|7.35|6.7|6.65|6.65|6.6|6.75|6.95|7.1|7.1|7.2|7.2|7.25|7.25|6.65|6.35
03710|17845|/equities/patrimoine-et-commerce|CACALL||16|16|15.95|16|16|16|16.35|16.05|16.1|16.05|16.15|16.15|16.15|16.1|16.05|16.2|16.15|16.15|16.1|16.05|16.05|16.05|16|16.35|16.45|16.75|16.8|16.8|16.75|16.85|16.85|16.85|16.85|16.85|16.85|16.85|16.85|17|17|17|17|17.05|17.05|17|17|16.95|17|17|16.95|16.8|16.85|17.1|17.1|17.15|17.15|17.15|17.2|17.35|17.3|17.15|17.2|17.2|17.1|17.05|17.2|17.15|17.2|17.2|17.2|17.2|17.05|16.9|16.8|16.6|17|17|17|17.35|17.3|17.35|17.3|17.7|17.7|17.65|17.6|17.5|17.4|17.4|17.7|17.7|17.7|17.75|17.75|17.75|17.7|17.75|18|17.9|17.9|18|18|18|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.85|17.95|17.9|17.9|17.85|17.95|17.95|17.9|17.65|17.6|17.5|17.6|17.65||17.8|17.8|17.7|17.5|17.5|17.5|17.5|17.7|17.6|17.7|17.5|17.95|18.1|17.85|17.9|18.55|19.45|19.35|19.55|19.45|19|19|18.8|19.15|19|19.45|19.45|19.8|19.15|19.1|18.8|18.3|18.1|18|18.1|18.45|18.5|18.4|18|17.7|17.7|17.5|17.2|17.2|17.5|16.7|16.7|16.55|16.5|16.5|16.2|16.1|16|15.5|15.2|15.05|15.2|15.25|15.2|15.1|15.1|15.1|15.1|15.1|15.2|15.15|15.2|15.2|15.25|15.3|15.1|||15.1|14.75|14.8|14.8|14.75|14.85|14.8|14.85|14.9|14.9|14.95|14.95|14.95|15|14.95|15|15|15.2|15|15.1|15.05|15.15|15.15|15|14.6|14.8|14.7|14.75|15|14.95|15|15|15|15|15.15|14.75|14.8|14.8|14.85|14.7|14.7|14.7|14.75|14.8|14.6|14.75|14.7|14.6|14.95|15|15.3|14.95|15|15|15
03711|17666|/equities/pcas|CACALL||8.42|8.52|8.76|8.8|7.92|7.74|7.7|7.54|7.68|7.04|7.3|7.58|7.3|7.5|8.7|10.1|10.15|9.96|9.72|9.42|9.42|9.66|9.74|9.76|9.8|10|10.15|10.2|10.2|10.4|10.7|10.7|10.6|10.75|10.85|11.25|11.35|11.3|11.5|12.7|13.4|12.2|12.5|11.65|11.9|11.8|11.85|11.9|12|12.1|12.6|12.8|12.7|12.85|12.6|12.55|12.7|12.65|12.5|12.5|12.6|12.95|12.95|13|13.05||13.1||13.1|13.1|13.05|13.15|13|13.2|12.7|13.2|12.95|13|12.9|13.25|13.65|13.7|13.35|13.35|13.05|12.9|12.95|13.05|13|13.2|13.5|14|12.8|13.15|13.15|13.15|13.1|12.85|13.1|13.05|13.1|13.1|13.15|13|13.35|13.5|13.5|13.85|13.9|13.9|13.75|14.05|14.05|14|14.35|14.8|14.6|14.1|13.1|12.9|13.4|13.2|13.3|13.6|14.05|14|13.65|14.2|14.5|14.8|15|15.3|15|15|15|14.95|14.95|15.15|15.2|15|15.35|14.95|15|15.2|15.35|15.3|15.35|15.35|15.25|15.45|15.4|15.45|15.2|15.2|15.35|15.55|15.5|15|14.9|14.75|14.7|14.85|14.85|14.85|15.3|14.45|14.3|14.45|13.9|13.3|13.25|13.6|13.3|12.95|13|13.15|13|13.25|13.25|13.3|12.95|13.35|13.2|13.15|13.55||13.2|13.2|13.55|13.7|13.65|13.7|13.75|13.8|||13.9|13.9|13.8||13.4|13.6|13.7|14.1|14.4|14.2|14.4|14.6|14.9|13.6|13.9|13.6|13.7|13.7|13.7|13.7|13.9|14.1|14.3|15.4|14.5|14.8|14.1|14.4|14.8|14.9|14.8|15.4|14.7|14.2|13.5|13.7|13.8|14|14|11.7|10.9|10.9|10.9|11|11.6|10.8|10.6|10.3|10.3|11|11.8|11.9|10.4|10.4|10.5
03712|17846|/equities/perrier-industrie|CACALL||99|97.8|97.6|97.6|96.6|93|92.8|93.4|93.8|95|95|89|87.8|87.8|87|86.6|86|85|87.2|89|85|84|84|82|82.8|83|82.4|82.8|85|85|84.2|84|84.8|84.2|84|84.8|84|83|84.4|84|84.6|83.8|84|85|85|84|84|84|83.2|82|82|82|81.2|81|81.2|81|81.4|81.4|81.2|81.2|80|80.2|79.4|78.8|80.2|80.4|80.8|82|82.6|80|79.8|80.6|82|85|84.2|85|84.4|84|84.2|84.2|85.8|86|85|86|85|84|84|83.4|82.4|82.4|83.8|84.8|83.4|83.6|84.6|83.8|85|84.8|85.2|84.8|85.4|87.6|90.8|92|93.4|83|81|81|81|79|78.8|78.6|78.4|75.8|75.8|75.8|75.6|75.8|75.8|75.8|75.8|75.8|75.6|76|75.8|75.4|75|75.8|75.8|76|76|76|76|76|76.6|76.8|77.8|77.8|77|77.8|78|78|78.8|78.4|76.8|76|76|76|75.8|78.6|79.8|79|79.4|77.6|77.8|78.8|78.4|78|78.2|77.2|77|76.6|77|77.6|78.6|79|78.8|78|78.8|79|79|79.2|79.6|83|95|77.2|78.4|77|77.2|79|79|78.6|75.6|75.8|75.8|75.8|77|74|74|72|70.6|70|70|70.4|||70|70|69.8|69.8|70|70|70|70|70.4|70|69.8|69.4|70|70|70|69.4|69|68.8|69.4|69.4|69|69|68.8|68.8|68.8|68.8|68.4|68.8|69|68|69.2|69.2|69.4|69.4|68.4|68.4|68.2|65.6|65.6|68|68|69.4|69.4|67|66|65.8|65.8|65.8|67.4|68.6|68.6|65.8|65.8|66.2|66.2
03713|17759|/equities/ffp|CACALL||125.8|126|125.4|125.4|123.8|121.4|121|118.6|116.6|114.2|118.4|118.8|116|116.4|118.2|118.4|119.4|119.4|120|116.8|118|118.8|118.6|115.6|118.4|119.6|122.6|122.8|124|124.8|126.4|128.8|132.4|132.2|131.8|132|131.4|131.2|131.6|130.8|131.2|129|126.4|126.2|126.2|120.8|121.4|120.8|120.8|121.2|120.6|120.8|120.8|120|122.4|122.4|122|121.4|120|120.4|120.4|118.6|118.4|119|120.2|120.6|121.2|121.4|123.8|125|126.6|128|122.6|119.8|113|118.6|119.6|117.4|117|116.4|115.8|116|116|118.4|118|117.6|117.2|116|116.4|117|115.8|115.8|115.8|114.8|114|112.8|116|116.8|117|118.4|119|119.2|119.2|119.6|119.4|119.2|117.2|116.6|115.8|109.8|109|109.4|108|109.4|110|110.2|111.2|110.4|107.6|109|111.8|112.6|112.8|113|112.4|112.2|113.6|115.8|115.6|115.6|116.2|115|115.8|116.4|117.4|117|116.4|117.8|118|117.8|118.8|118.8|119.6|118.8|118.8|119.2|120.6|119|119|117.6|117.2|115|115.4|116.2|115.4|114.6|113|111.4|111.6|111.6|110.6|111.4|110.8|111.8|111.8|113.4|112|112.8|115|116|117.6|119|117|114.2|114.6|114.4|115.4|115.4|115.4|115.8|113.4|112|112.8|114.2|114.6|113.4|111.8|111.4|111|110.4|111.2|111.8|113.2|114.8|||113.2|113.4|113.4|113|108.6|104|102.8|103.6|105.4|106.6|107.4|104.8|105.4|105.6|102.8|103.6|105|104|101.6|98.9|98.7|97.3|96.9|96.2|95.3|98|98|95.8|94.5|95.1|95|95.4|95.8|94.7|94.4|95.2|95.5|95|94.9|94.4|93.7|93.9|92.7|92.2|92.4|92.9|95.3|96.5|98.4|100.8|101.6|104|106|99.2|97.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||94.7|93.5|93.5|92.5|92.7|92.1|91.6|91.4|89.3|88.4|86.6|86.6|85|85.5|86|85.7|86.3|87.6|87.3|85|86.2|86.3|87.4|86.5|86.7|87.6|86.7|88|88.7|92.2|92.3|93|94.3|93.2|97.8|99.7|101.2|103|103|102.8|101.6|98.7|96.9|96|96.2|95.6|97.1|97.4|97.5|98.6|98.7|98.2|98.5|96.5|96.2|96.2|95.4|94.8|94.4|95|96.7|96.6|96.9|97.1|97.4|96.5|97.3|96.6|98.7|102.2|98.5|98.7|97.8|96.1|97|97.5|96.9|96.4|96.1|98|98.1|98.8|98.6|98.8|98.1|98.4|99.8|100.4|96.5|95.4|95.2|94.6|95.4|95|93.8|93.1|94.4|95.1|94.6|95.2|95.2|94.4|95.2|95.2|95|95.3|95.2|94.2|95.1|95.2|95.1|95|94.8|94|94.9|95|93.9|93.1|90.8|90.4|90.8|92|92.9|93.3|93.8|94.4|94.6|95|94.7|94.1|92.5|92.5|94.4|95.3|95.1|93.9|92|92.7|93|95.1|96|95|96.3|96.4|94.6|90.3|90.4|90.1|90.4|90.6|90.4|89.9|90.7|91.2|91.2|92|89.3|90|91.1|92|93.2|92|91.6|91.8|91.4|91.4|91.8|92.5|92.2|95.2|94.9|97.4|98.4|97.9|99.8|99.5|100|99.8|101|101.2|101.4|102.2|99.4|103.2|103.6|101.4|99|100.2|99.9|99.5|98.8|99.2|99.5|100|||98.2|97.2|98.6|99|96.5|96|97.2|97.3|97.2|97|97.8|98.6|99.8|100.2|97.3|98|98.1|96.1|95.4|95.2|95.2|97.6|99.6|100.6|99.3|101|101.8|100.4|100.2|102|105|105|112.4|112.2|109|112.2|113.6|113.6|114.8|119|121.4|122.8|119.8|117.4|114.8|114.6|117.4|119|118.4|121|123.4|124.2|123.2|120|117.8
03715|6947|/equities/pierre-vacances|CACALL||6.59|6.58|6.67|6.72|6.75|6.39|6.59|6.81|6.9|6.66|6.65|6.59|6.67|6.69|6.89|6.89|6.94|7.14|6.94|6.79|6.4|6.25|6.39|6.45|6.56|6.77|6.94|7.07|6.84|6.94|7.08|7.14|7|7.92|9.03|9.14|9.14|9.25|9.27|9.34|9.19|9.38|9.45|9.54|9.42|9.57|9.99|10.18|9.79|9.8|9.94|9.48|9.76|9.76|9.68|9.42|9.41|9.42|9.39|9.38|9.05|9.06|9.06|9.05|9.18|9.16|9.31|9.3|9.4|9.44|9|9.06|8.91|8.92|8.99|9.06|9.02|9.08|9.2|9.54|9.76|9.2|9.18|9.05|9.09|9.09|9.09|9.18|9.05|9.1|9.05|9|9.19|9.14|9.28|9.47|9.68|9.76|9.73|9.76|9.76|9.74|9.76|9.85|9.92|9.94|9.94|9.95|10|10|10|10|9.98|9.99|10.04|10.18|10.22|10.18|10.2|10.78|10.88|10.74|10.98|10.26|10.2|10.48|10.56|10.68|10.98|10.9|10.76|10.86|10.92|11.08|11.28|11.54|11.66|11.68|11.82|11.76|11.94|11.78|11.84|12.1|12.02|12|11.94|12.5|12|11.76|11.9|12.1|11.5|11.98|12|11.98|12|11.98|11.98|12.06|12.06|12|12.16|12.1|12.1|12.24|12|11.96|12.12|12.6|12.2|12.22|12.52|12.78|12.54|12.58|12.6|12|12|12|12|12|11.76|11.98|11.9|11.76|11.8|11.7|11.86|11.9|12|12.08|12.18|12.18|||12.08|11.8|11.9|11.9|11.95|12|11.75|11.75|11.85|11.9|12|12.1|12.2|12.65|13.3|13.4|13.35|13.1|12.8|13|12.9|12.45|12.5|12.6|12.2|12.85|12.75|12.45|12.45|12|12|12.15|12.15|12.2|11.95|11.85|12.2|12.35|12.25|11.7|10.65|10.95|10.95|11.05|10.95|10.7|10.7|10.7|10.95|11.65|11.65|11.7|11.35|11|11.05
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||22.86|22.88|23.1|23.12|22.98|23.02|23.06|22.02|22.02|21.9|22.32|23.44|23.16|23.36|24.38|24.4|24.36|24.26|24.02|23.24|22.96|22.8|22.84|22.36|22.18|23|23.76|24.14|24.66|24.68|25.34|25.5|25.86|25.6|24.46|24.48|24.34|24.48|24.36|23.96|23.92|23.9|23.74|23.74|24.18|23.96|23.8|23.64|23.46|23.36|23.7|23.44|23.24|23.7|24|24.14|24.04|23.84|23.72|23.74|23.56|22.36|21.72|21.9|22|22.12|22.4|22.84|23.12|23.54|23.64|23.74|22.78|21.98|21.9|22.52|22.52|22.68|23.34|23.46|23.68|23.26|23.86|24.3|24.82|25.08|25.26|25.8|25.92|26.78|26.46|26.34|26.1|26.1|26|26.26|26.34|26.9|27.02|27.84|27.58|27.68|27.4|26.8|27.46|27.7|27.48|27.12|27.04|27.36|27.04|26.96|26.12|25.7|26.12|26.76|26.98|27.56|25.36|25.2|26.14|26.3|26.46|26.58|26.12|26.26|26.78|27.24|27.72|27.82|27.38|27.2|27.32|27.52|27.1|27.3|27.66|27.68|27.46|27.22|27.18|27.76|27.72|28.4|28.88|28.56|28.6|29.04|29.26|29.38|29.6|29.4|28.9|28.74|28.3|28.5|28.36|27.76|27.94|27.76|27.78|27.6|27.82|28.26|27.82|27.68|27.38|28.02|28.06|28.6|28.18|28.14|27.7|28.5|28.48|28.7|29.7|29.94|30.2|30.44|29.94|30|29.5|29.86|30.22|30|30.44|30.66|30.78|30.5|31.34|31.86|32.34|32.36|||31.62|32.06|32.1|31.14|31.2|30.96|30.4|31.7|32.04|33.94|34.66|33.28|32.9|32.88|32.26|32.46|32.2|32.4|33|32.12|31.82|31.66|30.76|30.52|30.12|31.48|31.7|32.34|32.6|33.06|33.12|32.84|32.58|32.66|32.54|32.6|33.2|33.2|33.6|33.94|34.06|33.2|33.1|32.96|32.74|32.16|31.2|30.82|32.5|32.86|33.26|31.56|31.32|31.5|31.5
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||6.3|6.28|6.3|6.29|6.3|6.3|6.3|6.3|6.27|6.4|6.58|6.75|6.81|6.19|6.15|6.11|6.15|6.14|6.12|5.86|5.82|5.77|5.73|5.88|6.04|6.17|6.16|6.05|6.04|6.07|6.16|6.01|6.16|6.09|5.99|6.14|6.11|6.2|6.18|6.22|6.22|6.01|6.03|5.93|6.06|5.94|5.55|5.48|5.32|5.4|5.46|5.47|5.54|5.54|5.55|5.6|5.6|5.3|5.39|5.47|5.51|5.49|5.51|5.58|5.58|5.61|5.68|5.71|5.78|5.78|5.8|5.85|5.82|5.61|5.63|5.7|5.75|5.77|5.78|5.84|5.84|5.87|5.96|6|6.09|6.17|6.32|6.35|6.4|6.44|6.6|6.79|6.65|6.56|6.62|6.73|6.66|6.68|6.72|6.83|6.89|6.94|6.65|6.52|6.47|6.5|6.55|6.62|6.74|6.59|6.89|6.7|6.64|6.68|6.58|6.53|6.6|6.44|6.24|6.19|6.31|6.34|6.57|6.59|6.81|6.95|6.92|7.08|7.04|7.17|7.24|7.3|7.24|7.37|7.61|8.16|7.77|7.57|7.73|7.5|7.27|7.15|7.17|7.18|7.27|7.28|7.14|7.17|7.25|7.25|7.23|7.34|7.41|7.37|7.26|7.32|7.08|6.94|6.98|7.06|7.14|7.02|7.23|7.54|7.67|7.4|7.33|7.36|7.48|7.55|7.68|7.72|7.75|7.81|7.79|7.91|8|8.06|8.08|8.17|7.97|7.93|8.08|8.39|8.5|8.51|8.41|8.42|8.55|8.48|8.35|8.37|8.32|8.35|||8.12|8.15|8.17|8.12|8.01|7.86|7.85|7.88|7.95|8.08|8.27|8.22|8.22|8.3|8.46|8.5|8.48|8.54|8.49|8.46|8.79|8.87|8.48|8.61|8.44|8.78|8.45|8.5|8.55|8.55|8.33|8.43|8.06|8|8.3|8.57|7.61|7.58|7.66|7.07|7.06|7.1|7.08|7.11|7.08|7.1|7.18|7.14|7.15|7.4|7.63|7.51|7.77|7.72|7.74
03718|945688|/equities/poxel-sa|CACALL||4.98|5|4.906|4.986|4.996|4.948|4.95|4.95|4.88|4.998|5.14|5.16|4.97|4.896|4.884|4.91|5.01|5.15|5|5.05|5.055|5.2|5.24|5.185|5.185|5.26|5.44|5.25|5.285|5.6|5.63|5.675|5.8|5.725|5.75|5.76|5.79|5.81|5.785|5.81|5.895|5.845|5.85|5.9|5.93|5.845|5.905|5.99|5.96|5.98|6.035|6.04|6.115|6.06|5.9|5.91|5.99|6.06|6.05|5.98|5.98|5.945|5.98|5.995|5.92|5.98|6.01|6.1|6.14|6.215|6.35|6.33|6.34|6.415|6.415|6.615|6.765|6.78|6.5|6.65|6.84|6.535|6.63|6.67|6.68|6.62|6.685|6.585|6.7|6.55|6.255|6.215|6.23|6.21|6.235|6.17|6.14|6.17|6.08|5.91|5.85|5.85|5.92|5.915|5.92|5.9|5.915|5.94|6.06|6.1|6.03|6.08|5.965|5.965|5.98|6.005|5.865|5.91|5.905|6.18|6.225|6.36|6.42|6.57|6.59|6.64|6.7|6.805|6.94|7|7|7.14|7.22|7.185|7.19|7.34|7.35|7.485|7.18|7.1|7.27|7.58|7.65|7.75|7.745|7|6.91|7.2|7.08|6.975|6.925|7.12|7.17|7.27|7.35|7.02|6.5|6.52|6.505|6.635|6.745|6.795|6.89|6.77|6.84|6.5|6.5|6.5|6.495|6.54|6.525|6.6|6.6|6.635|6.7|6.72|6.75|6.65|6.52|6.51|6.55|6.58|6.6|6.65|6.71|6.7|6.7|6.665|6.68|6.715|6.94|6.8|6.76|6.76|||6.75|6.72|6.72|6.82|6.87|6.78|6.82|6.83|6.81|6.76|6.89|6.77|6.78|6.79|6.79|6.83|6.82|6.81|6.85|6.61|6.73|6.76|6.9|6.96|6.8|6.98|7.04|6.8|6.91|6.85|7|7.2|7.34|7.24|7.05|7.13|7.1|7.18|7.15|7.12|7.19|6.95|6.75|6.77|6.76|6.81|6.81|6.91|7.2|7.22|7.6|7.46|7.82|7.85|6.81
03719|17849|/equities/precia|CACALL||38|38|36.905|36.91|36.5|37.79|37|37.75|37.785|37.795|36.6|37.8|37.995|38|38.7|38.8|38.995|39.58|39.55|39.97|35|34.305|34.3|34.245|34.195|34.245|34.195|34.3|34.195|34.295|34.005|34.005|34.29|34.21|34.2|34.2|34|34|34.21|34.21|34.21|34.095|34|33.65|34.15|33.635|33.9|33.7|33.625|34|34.135|34.15|34.14|34.15|34.2|34.2|34.215|34.25|34.25|34|34|34.35|34.45|34.45|34.45|34.5|34.5|34.4|34.4|34.4|34|34.3|34.2|33.775|34.245|34.5|34.5|34.5|34.5|34.5|34.245|34.1|34.095|34.095|34.5|34.395|34.5|34.5|34.345|34.295|34.1|33.995|34.395|34.385|34.4|34.49|32.585|33.695|33.695|34.495|34.5|34.6|34.6|34.2|34.95|35.15|35.15|35.18|34.6|34.6|34.595|34.5|33.89|33.785|34.26|34.6|34.6|34.5|34.5|34.5|34.6|32.1|31.6|31.6|31.6||31|31.4|31.4|31.4|31.4|31.6|31.2|30.2|30|29|28|28|28|28|28|27.8|27.8|28|28|28|27.6|27.6||27|26.8|26.8|26.2|26.8|26.8|26|26.6|26.6|27.2|26.4|26.4|26.4|26.8|26.4|27.8|27.2|27.2|28|27|27.6|26.4|26.2|26.2|26.2|26.6|26.2||26.4||26.4|26.4|26.2|26.2|26.8|28.2|28.2|28.4|28.4|28|28.4|29.8|26.2|26.4|26.2|||24|23|23|23|22.6|22.2|22|22.4|22.4|22.2|23.2|24.4|22.2|22.2|22.2|22|22.2|22|22|21.6||21.8|22.2|22.4|22|22|22.2||21.6|21.6|22.2||22|23|21.4||22|21.4|21.4|22.2||||21.4|20.8|21|21.4|21.6|21.6|21.6|21.8|21.8|21.2|21.2|21.2
03720|13181|/equities/hubwoo-s.a.|CACALL||0.154|0.159|0.159|0.159|0.15|0.146|0.159|0.155|0.16|0.152|0.159|0.157||0.159|0.159|0.168|0.167|0.165|0.168|0.168|0.167|0.167|0.168|0.163|0.164|0.167|0.167|0.167|0.166|0.168|0.167|0.168|0.168|0.165|0.165|0.165|0.163|0.164|0.166|0.17|0.169|0.169||0.168|0.161|0.171|0.176|0.176|0.171|0.171||0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.159|0.158|0.155|0.155|0.153|0.155|0.15|0.156|0.157|0.155|0.158|0.158|0.158||0.16|0.161|0.166||0.162|0.167|0.159|0.172|0.174|0.174|0.174|0.174||0.174|0.174|0.175|0.173|0.174|0.175|0.175|0.166|0.168|0.168|0.167|0.167||0.157|0.167|0.167|0.167|0.167|0.167|0.165|0.174|0.161|0.153|0.159|0.157|0.157|0.155|0.155|0.16|0.151|0.161|0.151|0.161|0.161|0.157|0.149|0.158|0.152|0.163|0.156|0.15|0.151|0.153|0.15|0.156|0.174|0.16|0.159|0.153|0.16||0.152|||0.153|0.16|0.155|0.16|0.165|0.165|0.175|0.16|0.16|0.152|0.161|0.162|0.16|0.162|0.155|0.156|0.15|0.15|0.156|0.156|0.15|0.15|0.154|0.156|0.154|0.158|0.158|0.158|0.161|0.161|0.159|0.164|0.173|0.177|0.152|0.148||0.148||0.148|0.149|0.154||0.154|0.149|0.152|0.148|0.155|0.15|0.158|0.161|0.163|0.148||||0.147|0.145|0.145|0.147|0.146||0.148|0.147|0.149||0.149|0.149|0.149|0.147|0.144|0.147|0.159|0.16|0.16|0.166|0.166|0.15|0.15|0.147|0.148|0.148|0.145|0.146|0.15|0.15|0.15|0.151|0.15|0.149|0.149|0.15|0.153|0.157|0.167|0.165|0.169|0.15|0.15|0.15|0.155|0.156|0.157|0.157|0.154|0.157|0.158|0.159|0.161|0.162|0.161
03721|1009128|/equities/prodways-sas|CACALL||2.95|2.95|2.96|2.97|2.99|2.805|2.865|2.82|2.765|2.765|2.825|2.835|2.83|2.935|3|3.02|3.025|3.045|2.99|2.97|3.085|3.05|2.8|2.76|2.82|2.82|2.905|2.95|3.02|2.8|2.92|2.97|3.04|3.09|3.09|2.975|2.915|3.095|3.175|3.25|3.225|3.235|3.25|3.25|3.26|3.3|3.18|3.17|3.39|3.45|3.48|3.38|3.27|3.29|3.28|3.15|3.1|3.115|3.115|3.14|3.12|3.115|3.17|2.95|2.99|3.02|3.01|3.015|3.1|3.065|3.075|3.12|3.16|3.15|3.13|3.21|2.955|2.95|2.92|2.92|2.91|2.865|2.835|2.815|2.735|2.75|2.77|2.75|2.745|2.725|2.735|2.74|2.74|2.695|2.7|2.69|2.715|2.74|2.775|2.785|2.8|2.795|2.795|2.81|2.795|2.835|2.85|2.81|2.8|2.805|2.875|2.87|2.815|2.79|2.98|2.98|2.915|2.92|2.89|2.975|3.04|3.055|3.03|2.97|2.875|2.88|2.87|2.93|2.91|2.94|2.935|2.94|2.935|2.965|2.955|3.01|3.06|3.09|3.02|3|2.95|2.935|2.84|2.885|2.89|2.87|2.85|2.845|2.86|2.91|2.945|2.97|2.92|2.93|2.935|2.895|2.915|2.875|2.94|2.97|2.855|2.87|2.8|2.86|2.84|2.835|2.795|2.8|2.805|2.87|2.9|2.97|2.96|2.95|3.04|2.94|2.92|2.88|2.905|2.885|2.88|2.88|2.86|2.86|2.92|2.92|2.9|2.9|2.9|2.885|2.945|3|3.03|2.995|||2.95|2.94|2.95|2.99|3|3.04|3.19|3.21|3.16|3.14|3.34|3.22|2.75|2.78|2.78|2.75|2.7|2.67|2.69|2.73|2.76|2.82|2.85|2.87|2.78|3.06|3.09|3.04|3.03|2.96|2.94|3.08|3.14|3.13|3.03|3.01|3.05|2.99|2.98|2.84|2.82|2.83|2.8|2.74|2.77|2.64|2.82|2.63|2.64|2.73|2.87|2.88|2.78|2.75|2.83
03722|17667|/equities/prologue-software|CACALL||0.35|0.353|0.355|0.358|0.348|0.352|0.34|0.349|0.339|0.346|0.349|0.357|0.35|0.361|0.37|0.37|0.37|0.378|0.379|0.369|0.369|0.36|0.37|0.369|0.38|0.376|0.38|0.384|0.38|0.39|0.4|0.386|0.399|0.41|0.416|0.418|0.419|0.439|0.429|0.434|0.431|0.43|0.426|0.411|0.416|0.415|0.416|0.416|0.416|0.42|0.42|0.424|0.429|0.424|0.42|0.42|0.427|0.425|0.43|0.418|0.427|0.428|0.419|0.43|0.436|0.425|0.43|0.426|0.418|0.419|0.419|0.419|0.418|0.419|0.428|0.436|0.44|0.435|0.438|0.43|0.43|0.43|0.43|0.423|0.42|0.428|0.425|0.465|0.385|0.385|0.384|0.387|0.389|0.393|0.391|0.386|0.39|0.397|0.378|0.379|0.388|0.385|0.386|0.38|0.387|0.389|0.39|0.394|0.399|0.418|0.354|0.36|0.341|0.339|0.345|0.354|0.353|0.36|0.36|0.385|0.38|0.383|0.389|0.375|0.397|0.402|0.409|0.4|0.406|0.414|0.414|0.418|0.422|0.42|0.419|0.419|0.421|0.427|0.427|0.43|0.433|0.433|0.43|0.44|0.417|0.414|0.414|0.415|0.416|0.414|0.414|0.411|0.415|0.415|0.42|0.419|0.42|0.414|0.414|0.427|0.427|0.443|0.447|0.442|0.436|0.432|0.433|0.414|0.416|0.423|0.423|0.419|0.419|0.42|0.428|0.425|0.424|0.423|0.428|0.44|0.4|0.401|0.4|0.4|0.403|0.411|0.414|0.419|0.42|0.434|0.426|0.423|0.421|0.424|||0.423|0.416|0.415|0.423|0.447|0.468|0.474|0.488|0.485|0.47|0.47|0.489|0.467|0.43|0.432|0.435|0.432|0.42|0.424|0.416|0.416|0.417|0.418|0.418|0.416|0.421|0.422|0.424|0.423|0.426|0.43|0.433|0.435|0.432|0.428|0.435|0.43|0.448|0.41|0.409|0.41|0.408|0.403|0.398|0.412|0.391|0.415|0.417|0.458|0.463|0.46|0.46|0.482|0.418|0.43
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||19.35|19.43|19.53|19.27|18.76|18.45|18.5|18.33|17.96|17.98|18.27|18.28|18.01|18.61|18.86|19.29|19.72|19.61|20.16|19.8|19.85|19.97|19.87|19.35|19.21|19.29|19.75|19.72|20|20.74|21.06|21.18|21.1|21.24|21.34|21.18|21.08|21.04|21.36|21.6|21.42|21.26|20.9|20.88|21.18|20.88|20.8|20.9|20.62|21.24|21.54|21.36|21.16|21.16|21.14|21.32|21.7|21.72|21.84|22|22.3|22.9|22.36|22.58|22.38|22.5|21.48|22.58|24|23.98|24.12|23.9|23.06|22.88|22.4|22.78|22.68|22.3|22.32|22.28|22.54|22.5|22.98|23|23.28|23.74|23.8|24.26|24.66|23.52|23.56|23.68|23.74|23.84|23.78|23.4|23.66|23.92|23.66|24.1|24.48|24.5|24.62|25.12|24.88|24.8|24.48|24.76|25.06|24.98|25.24|25.76|25.36|25.4|25.28|24.94|25.58|25.06|24.4|25.2|25.58|25.48|25.52|25.46|24.88|25|25.48|26.24|25.84|25.94|26|25.92|25.62|25.44|24.9|24.68|24.52|24.22|24.76|24.56|24.68|25.16|25.6|25.48|26|26.2|26.88|26.52|25.56|24.96|24.82|25.68|25.28|25.7|25.6|25.22|24.88|20.52|20.28|20.12|20.18|20.36|20.42|20.94|20.84|21.06|20.74|21.06|21.24|22.94|22.84|23.06|23.08|23.2|23.12|23.1|23.48|22.66|22.26|21.84|21.4|21.4|20.74|20.82|21.38|21.44|21.62|22|21.86|21.38|21.68|22.4|22.98|22.64|||21.9|21.28|23.7|22.94|23.24|22.96|21.36|21.64|21.9|21.54|22.16|21.62|21.64|21.78|21.44|21.64|21.88|20.12|20.04|20.5|21.1|19.87|19.96|20.08|19.38|20.06|19.6|19.29|19.43|19.73|20.02|20.12|19.41|19.44|18.81|18.8|19.02|19|19.17|19|19.18|18.9|19.46|18.98|18.26|18.1|17.8|17.75|17.98|19.05|17.07|17.08|17.03|16.94|17.44
03724|6996|/equities/rallye|CACALL||5.04|5.08|5.23|5.22|5.15|5.18|5.19|5.2|5.24|5.2|5.35|5.31|5.39|5.4|5.46|5.5|5.36|5.36|5.32|4.97|4.9|4.675|4.795|4.535|4.69|4.68|4.84|4.885|4.765|4.85|4.945|5.09|5.11|5.18|5.19|5.2|5.27|5.24|5.26|5.35|5.51|5.57|5.54|5.65|5.66|5.72|5.79|5.84|5.78|5.69|5.71|5.78|5.51|5.53|5.6|5.55|5.33|5.36|5.55|5.72|5.65|5.87|5.88|5.95|5.91|5.8|5.91|5.96|6.1|6.35|6.4|5.82|5.8|5.87|5.91|5.75|5.65|5.6|5.72|5.73|5.76|5.86|5.94|5.88|5.89|6|6.04|6.03|6.08|5.97|5.85|5.86|5.86|5.97|6.01|5.81|5.78|5.84|5.88|5.84|5.9|5.98|5.98|5.75|5.72|5.81|5.62|5.65|5.87|5.83|6.13|6.4|6|5.92|5.91|5.74|5.86|5.98|6.05|6|6.09|6.2|6.13|6.2|6.5|6.63|6.85|7.15|7.23|7.2|7.28|7.54|7.46|7.02|7.09|7.24|7.09|7.11|7.2|6.92|6.93|6.94|7.02|7.15|7.37|7.44|7.44|7.25|7.46|7.25|7.22|7.16|6.89|6.84|6.85|6.77|6.86|6.81|6.92|7.04|7.09|7.17|7.2|7.28|7.2|7.14|7.22|7.3|7.44|7.45|7.45|7.52|7.41|7.51|7.33|7.37|7.3|7.31|7.21|7.28|7.29|7.34|7.3|7.3|7.38|7.3|7.37|7.47|7.55|7.42|7.51|7.6|7.5|7.51|||7.32|7.36|7.37|7.23|7.25|7.37|7.35|7.38|7.47|7.12|7.25|7.08|7.14|7.24|7.23|7.19|7.3|7.38|7.38|7.2|7.1|7.15|7.2|7.29|7.35|7.56|7.29|7.35|7.35|7.06|7.37|7.29|7.28|7.22|6.55|6.41|6.51|6.64|6.65|6.64|6.74|6.94|6.86|6.57|6.49|6.58|6.7|6.16|6.19|6.24|6.34|6.38|6.46|6.35|6.65
03725|7659|/equities/general-sante|CACALL||21.4|21.5|21.5|21.6|21.7|22|21.9|22|21.8|21.3|22|22|22.3|22.3|22.3|22.2|22.3|22.3|22.4|22.3|22.1|22|22.2|22.4|22.5|22.5|22|22.4|22.4|22.5|22.6|22.1|22.2|22.3|22.4|22.4|22.4|22.4|22.8|22.6|22.6|22.6|22.6|22.6|23.1|22.1|22.2|23.1|23|23.1|22.4|22.4|22.7|22.4|22|22|22|21.5|22|22|21.7|21.7|21.6||21.6|21.7|21.6|21.6|21.4|21.6|22|21.7|21.6|21.5|21.7|21.4|21.9|21.9|21.4|21.4|21.7|21|21|21|21|21.2|21|20.9|20.8|20.9|21|22|19|18.75|18.95||19|18.8|18.85|18.8|19|||18.85|19.45|19.4|19.15||19.15|18.75||19.1|18.6|18.6|18.6|18.6|18.3|18.7||19.45|19.25||19.5|19.5|19|19|19|19.1|19|18.8|18.75|19.1|19.1|19|19.3|19.55|19.4|19.45|19.3|19.6|20|19.95|19.8|19.9|19.95|19.5|19.5|19.95|19.9|19.95|19.85|19.7|20|19.75|19.45|19.45|19.45|19.45|19.45|19.45|19.25|18.9|18.6|18.5|18.55|18.6|18.6|18.65|18.65|19.1||19|19.35||20|19.5|19||19|19|18.8|18.8|18.8|18.8|18.8|18.8|19|19.35|19.5|19.3|19.9|19.9|19|18.3|||17.9|17.95|17.95|17.95|17.95|17.65|17.85|17.95|17.95|17.95|17.95||17.95|17.95|17.9|17.85|17.8|17.7|17.7|17.65||17.8|17.85|17.7|17.6|17.55|17.7|17.5|17.45|17.75|17.75|17.6|17.7|17.75|17.7|17.8|17.9|17.8|17.8|17.75|17.8||17.65|17.9|17.9|17.9||17.95|18|17.9|18|18.2||18.15|
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||214|215.4|213.6|213.8|212.4|212.6|214|213.6|214.8|211|210.4|213|209.4|209.6|209|207.2|207.6|212.4|211.4|206.6|202.4|204|210.4|213.2|217.2|214.8|212.2|189.3|193|195.8|195.7|194|192|188.8|188.7|180.8|179.3|178.9|179.6|178.9|179.4|178.5|177.5|175.9|175.3|174.6|176.3|177.7|177.2|178.4|177.7|175.2|174.2|174.8|175|176.2|176.1|172.9|172.6|172.4|173.2|171.8|169.8|169.5|167|168|170.8|169.7|169.2|170.3|166.9|167.9|168.2|166|164.1|166.7|163.4|169.2|171.1|173.1|172.1|170.2|170.3|169.9|170|171.9|173.1|170.7|167.3|166|166.3|166|168.6|170.4|169.2|166.5|174.6|177.5|176.1|176.5|178.2|178.4|182.7|185.2|184.9|186.4|187.8|186.8|188|187.4|186.6|187|185.2|184.5|184.6|182.5|180.2|179.7|180.4|179.9|181.9|183.8|181.6|181.6|180.9|179.5|178.9|179.2|176.5|176.6|175.9|176.8|177.1|173.8|171.2|169.2|169.6|170.3|168.3|167.7|169.7|168.4|169.2|167.9|168.2|171|171.5|167.3|163.9|162.3|164.3|176.6|171.6|171.5|172.8|172.1|171.8|173.1|172.1|170.3|168.1|167.1|165.3|168.7|168|167.3|165.5|166.8|168|167.9|168.7|167.9|168.9|168.5|168|170.1|170.3|170|170.4|172.5|171.9|174|172.5|170.2|169.8|169|169.8|171|166.5|164.6|164.9|165.1|165|164|||160.1|160.1|160.6|159.1|158.8|161.7|162.8|163.3|160.4|161.8|163.9|164.4|164.6|163.9|162.8|163.1|162|162.3|158.4|157.8|157.8|159.8|161.4|162.5|160.8|162.4|164.3|164.7|165.7|167.7|165.4|163.3|163.9|159.7|161.3|159.6|158.7|157.8|159.2|158.4|157.5|158.7|158.1|154.8|154.5|152.3|151.2|150.9|148.5|150.2|146.4|145.5|143|143.8|146.1
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.08|18.23|18.27|18.04|17.875|17.84|17.83|17.575|17.315|16.825|17.22|17.53|17.2|17.455|17.555|17.8|18.065|18.545|18.195|17.51|17.555|17.13|16.97|16.435|16.785|16.925|17.8|17.95|17.945|18.21|18.615|18.63|18.185|18.24|18.21|18.235|18.015|17.7|17.84|17.88|17.955|17.83|17.64|17.28|17.43|17.16|17.4|17.59|17.57|17.35|16.815|17.75|18.28|18.23|18.275|18.23|18.195|18.125|18.035|17.815|18.15|17.995|17.73|17.36|16.86|16.885|17.1|17.255|17.48|17.45|17.475|17.7|17.34|16.88|16.805|17.7|17.575|17.855|17.95|17.97|18.045|17.8|17.905|18|18.075|18.055|17.9|17.93|17.91|17.89|17.61|17.665|17.4|17.38|17.255|17.07|17.42|17.8|17.9|18.005|18.205|18.21|18.175|17.985|17.84|17.825|17.575|17.74|17.89|18.075|17.95|18.025|17.53|17.805|18|17.885|17.99|17.415|17.005|17.13|17.535|17.82|18.065|18.1|18.16|18.175|18.265|18.375|18.38|18.455|18.2|18.045|17.92|18.02|17.295|17.265|17.245|17.1|17.055|16.895|17.3|17.66|18.18|18.475|17.87|17.53|17.34|17.49|17.33|17.335|17.29|17.3|16.965|17.085|16.83|16.815|16.605|16.67|16.925|16.935|17|16.755|16.9|17.35|17.63|17.67|17.265|17.25|17.335|17.69|17.37|17.015|16.86|16.8|16.765|16.85|16.925|17.33|17.6|17.67|17.64|17.68|17.265|17.53|17.54|17.525|17.46|17.255|17.6|17.35|17.5|17.695|17.61|17.705|||17.465|17.07|16.705|16.66|16.81|16.955|16.915|16.84|16.92|16.93|16.7|16.515|16.35|15.715|15.665|15.41|15.47|15.685|15.635|15.575|15.82|15.915|15.745|15.985|15.655|15.91|15.745|15.695|15.535|15.585|15.77|15.825|15.81|15.6|15.165|14.52|13.71|13.885|13.945|13.73|13.82|13.7|13.495|12.965|12.79|12.785|13|13.17|13.355|13.53|13.9|13.815|13.945|13.745|13.845
03729|7305|/equities/robertet|CACALL||975|974|970|970|969|960|959|965|966|966|971|980|975|980|985|998|979|995|979|975|979|993|1004|999|1020|1000|1006|997|985|989|978|975|973|956|959|958|960|980|975|955|950|945|949|957|956|961|960|977|976|966|965|965|965|965|975|973|970|976|971|980|985|995|996|1000|1006|990|1012|1008|1010|1020|1014|1038|995|983|975|993|996|1006|998|1018|1038|1048|1058|1046|1050|1054|1050|1050|1050|1054|1040|1042|1038|1042|1036|1030|1036|1050|1060|1050|1050|1028|1020|1020|1020|1016|1000|995|995|1008|1008|980|985|985|983|990|989|988|995|1006|1006|1010|999|1002|1002|1004|1020|1022|1026|1030|1068|1052|1054|1042|1030|1034|1036|1022|1022|1028|1050|1028|1018|999|998|990|984|995|997|996|988|985|990|983|994|995|989|969|960|961|946|955|938|945|951|942|946|950|966|987|985|1002|999|986|987|1002|999|1004|1002|1002|991|999|982|992|987|980|978|961|956|960|960|950|951|949|||939|934|936|935|924|914|913|913|898|899|904|917|909|905|909|906|904|911|925|920|934|943|965|980|965|965|970|967|967|960|955|955|960|964|968|969|971|972|990|981|955|949|960|960|960|957|969|962|957|954|963|921|924|918|922
03730|1084836|/equities/roche-bobois|CACALL||37.9|38|37.8|37.8|37.6|38|38|38.8|38|38.5|39.7|40|40.4|40.4|40.4|40.7|36.8|36.9|37.3|37.7|37.4|37.4|37.7|37.8|37.5|37.6|38.2|38.2|38.6|37.9|38|37.7|38|36.7|36.8|38.5|37|37|37|39|36.7|36.7|36.6|37.8|39|40|41.9|37|36.4|36.5|36.3|34.7|34.7|35.3|35|34.4|32.5|31.4|30.8|30.6|30.5|30.2|30.3|30.3|30.4|30|30.4|30|29.8|30.2|30.8|29.4|29.5|29.1|29.2|29.5|29.4|29|28.6|28.5|28.4|29|28.2|28.3|27.4|27.7|28.4|28.7|28.7|28.4|28.5|28.5|28.4|28.7|29.9|29.6|29.6|29.9|30|29.3|29.5|29.3|29.6|29.9|30.3|29.9|29.9|29.3|29.7|29.8|30.8|30.7|30.6|30.8|29.2|27|25.9|24.7|24.5|24.4|24.6|24.4|24.6|23.9|23.9|23.7|24|24.2|24.8|24.4|24.5|24.4|24.6|24.8|24.7|25.5|25.5|24.9|24.4|24.3|24.5|25|24.5|23.3|23.6|23.8|23.4|23.3|22.5|22.1|22|22.1|21.7|21.7|22.2|22.1|22|22.8|22.8|22.6|22.4|22.5|22|22.1|22.6|22.7|22.6|23|22.9|23|23|22.9|22.9|23.3|23.4|23.4|22.8|22.7|22.7|22.6|22.8|22.5|22.6|22.5|22.5|22.6|22.6|22.9|23|23|23.2|24|23.5|23.6|||22.7|23|23|23|22.2|22.8|21.8|21.5|21.5|21.2|20.7|20.7|21|21.1|21.7|22.4|22.5|21.2|21.9|21.3|21|21.3|20.7|20.2|20.6|20.6|20.5|20.7|20.7|21|21|21|21.1|21|20.7|20.8|20.8|20.8|20.7|20.4|20.5|21|19.15|19|18.8|18.85|19.05|19.05|19.05|19.5|19.3|19.65|19.7|19.75|19.9
03731|17841|/equities/paris-orleans|CACALL||40.45|40.85|40.9|41|41|40.85|41|40.4|40|39.1|40.8|40.8|39.35|38.95|39.4|39.15|39.45|39.85|39.85|39.1|38.65|38.9|39.4|37.95|38.7|39.55|40.9|40.45|40.4|40.5|40.95|40.8|41|40.45|40.3|40.5|41.6|41.8|41.05|40.95|40|39.8|39.9|40|39|38.25|38.2|38.55|38.45|38.35|38.45|38.7|38.65|38.75|39.2|39.35|39.2|38.85|39.65|40.5|39|38.25|37.6|37.9|38.75|38.85|37.6|37.1|37.8|38.25|38.35|38.4|37.95|36.35|36.6|37.15|38.55|34.3|34.15|34.35|34.2|34.45|34.1|34.2|34.45|34.15|34.25|34.5|33.5|32.95|33|32.8|32.5|32.05|32.3|31.85|32.5|32.8|33.05|33.45|33.5|32.95|33.6|33.55|32.95|32.2|31.9|31.5|31.9|31.95|32.15|32.25|32.3|32.75|32.65|32.4|32.05|32|30.6|30.55|31.3|31.35|31.75|32.25|32.45|32.65|32.6|33.75|34.5|34.5|33.2|33.3|33.2|33|33.35|33.55|33.05|33.75|33.9|33|33.9|33.9|33.9|34|34|33.6|33.1|33.75|33.9|34|34|33.6|33.6|33.45|33.1|32.65|32.9|32.2|32.05|32.15|32.9|32.9|33.35|33.6|33.35|33.3|32.7|32.75|30.35|30.7|31.2|31|30.1|30.1|29.9|30|30.1|30.3|30.2|30.2|30|29.95|30.25|31.45|32|32.25|31.95|31.65|31.55|31.45|31.5|31.4|31.35|31.45|||31.05|31.3|31.35|31.45|31.1|30.15|30.2|30.55|30.6|31|31.05|31.3|31.35|31.4|31.1|30.95|30.55|29.55|29.65|29.6|29.95|30.05|29.95|30.05|29.75|29.85|29.65|29.6|29.2|29.15|29.8|29.8|30.25|30.6|30.85|30.8|30.6|30.95|31|30.95|30.35|29.6|29|29|28.25|28.25|28.1|28.1|28.4|28.5|28.4|28.5|28.4|28.6|28.35
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||26.65|26.85|26.98|26.93|26.83|26.71|26.76|26.31|26.29|25.63|25.89|24.98|24.7|24.72|25.45|25.58|25.43|25.78|26.14|25.98|25.47|25.05|25.31|24.73|25.39|25.71|26.51|26.54|26.59|26.43|26.84|27.51|27.93|28.29|28.18|28.23|28.6|28.96|28.49|28.77|28.81|28.06|27.78|28.02|28.18|28.13|28.27|28.4|28.52|28.46|28.96|29.12|29.2|29.16|29.27|29.58|29.64|29.3|29.44|29.9|29.85|30.04|29.87|30.37|30.37|30.16|30.32|30.14|30.04|30.11|30.34|29.86|29.66|29.78|29.78|30.27|30.32|30.43|30.46|30.19|32.32|32.76|33.23|33.11|33.09|33.31|33.38|33.73|33.09|33.27|33.18|33.1|33|33.05|32.73|32.64|32.95|33.27|33.4|33.6|33.82|34.08|34.08|33.8|33.8|33.77|33.54|33.91|34.06|34.13|34.13|34.38|34.37|34.45|34.34|33.64|34.12|34.22|34.56|35.95|36.41|36.3|36.49|36.68|36.77|36.41|36.24|37.01|37.4|37.46|37.84|38.02|37.7|38.27|38.68|38.77|38.28|38.25|38.44|38.8|39.4|39.33|39.83|42.37|42.64|42.13|41.9|41.42|41.68|41.54|41.63|41.19|40.85|40.92|40.04|39.6|39.1|38.71|39.15|39.31|39.12|39.21|39.06|39.38|39.11|38.87|38.5|38.83|38.3|38.5|39|40.08|39.72|39.73|39.46|39.5|39.64|39.3|39.5|39.07|38.91|39.36|39.54|39.64|39.89|39.93|40|40.11|40.25|40.57|41.6|42.23|42.05|41.82|||41.73|41.2|41.7|40.68|40.82|40.42|40.38|40.3|40.32|40.16|40.56|40.72|40.96|41.66|41.82|41.82|41.8|41.62|41.04|39.96|39.06|38.44|38.6|38.78|38.32|39.1|38.96|38.94|38.26|38.82|39.1|39.06|38.8|38.74|39.02|39.86|39.54|39.16|39.1|38.74|38.5|38.56|38.44|38.36|37.7|38.08|38.96|38.76|39.34|39.32|40.16|40.48|40.24|40.1|40.42
03733|17857|/equities/sabeton|CACALL||23|22.4|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|25|23.8|23.4||25.2|24|24|24.2|||24.2|25|||24.6|||24.8|24|||23.8||23.8|24.8||23.8|24.8|24|||24.2|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|24.8|||23.4|23.4||22.8|||22.8||23.2||23.8||23|23.4|||23.4|23.6|23.6|24||23.4||23.4|24||||24|23.6|23.8||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||24.4|25.2|25.4|||26|25.8|26.2|25.4|26.4|26.8|26.6|26.6||26.8|||26.6|26|26||26.4||26.4|26.4||26.8|27|26.2|26.8|26.4||26.6|26.6|25.2||27||||27.4|||27.6|26.6|26.6|26|28|29|27|26.6|26.4|26.2|25.8|25.8|27|||26.4||27|26.8|27.8|27.8|27.4|26.8|27.8|27|27.6|27.6|27.2|29|28|27.2|27.6|27.6||28.6|28.6||29.4|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.6||28||28.2||28.4|28.2|30.4|28.2|30.6
03734|7538|/equities/samse|CACALL||206|205|203|202|201|201|200|200|198|199.5|200|201|202|202|201|201|200|199|201|201|200|200|199.5|199.5|197|199|201|203|205|205|205|205|205|203|204|205|205|206|205|204|205|206|208|209|209|208|212|213|212|208|211|208|217|206|206|209|204|205|205|205|205|205|204|206|203|203|203|203|199.5|200|201|203|198|200|206|208|209|209|210|211|217|199|195|194|194|193.5|191|189|188.5|188.5|188.5|188|188.5|188.5|189|189.5|182|188.5|189|189|190|191|191|193|194|195|195|195|193.5|191|187|183|182.5|181|181|181.5|180.5|180|182|181|181.5|181.5|181.5|182|182|182|182|182|182|181|182|182|180|180|182|182.5|184|185|188.5|189|193|193|193|193|193|189.5|189|192.5|192.5|192|192.5|193|191|193|193|193|193|193|193|193|195.5|197|190|190|189|186.5|186|186|186.5|186|185.5|188|187|187|189|190|183|183|183|183|183|183|183.5|184|183|183|185.5|186|186|186.5|185|185|188|183|||183|174|168|168|167|167|168|169|169|165|162|165|165|163|162|162|162|163|164|158|160|159|157|156|157|157|157|157|158|158|159|161|158|157|158|160|159|159|158|157|158|158|158|158|156|155|157|163|159|160|159|160|161|162|162
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||496.9|494.2|489.4|485.3|481|471.8|471|469.4|467.9|472|465.3|480.6|470.4|472|477|483|487.3|499.9|485.5|485.4|500.2|505|530|544|528.8|524|487.3|476.3|489.7|513.8|510.6|486|486|478.7|481.6|475.3|465.3|467.2|475.5|479|498.2|501.6|497.8|495.8|490.6|479.3|479.4|484.3|487.7|486.3|488.7|489|471.4|481.5|471.6|474|468.5|464.8|447|436.8|445.8|452.8|452.3|455.7|453.7|474|493.6|498.9|484.1|522.2|538.4|539.6|538.6|538.6|524|541|536|545|540|548.2|551|547.6|546|545.2|544.4|535.8|534.8|527.4|530.6|528|521.8|522.6|526.6|524.8|519.2|514.4|501.8|509.4|499.4|483.7|484.9|485|494.4|497|490.5|495.1|498.5|494.7|489.8|485.3|486|474.7|473|464.6|469.1|466|459.7|460|456.5|465|461.2|457.9|453.1|447.6|447.2|445.4|442.8|436|416.1|397.5|398.2|404.8|411.9|412|404.9|393.5|391|382|381.7|382.1|384.5|384.9|388.1|390|384.7|376.3|371|365.3|361.8|347|345.6|347|355.9|359.9|361.9|357.7|361.7|367|358.4|355.9|359|358.3|352.4|358.2|362.9|362.9|360.9|358.5|360|374.6|375.1|376.7|377.2|386|387|382.4|381.4|383.7|388.1|385.5|391.1|392|392.1|386.1|390.5|386.1|381.9|379.6|374.2|371.7|368.6|364.9|356.5|356.7|||357.2|356|354|360.8|361.6|361.4|376.6|371|367.4|365|368.6|343.6|341.4|332|334.4|338.4|341.4|340.6|336.4|341|346.8|363.6|367.8|371.8|368.8|367.2|376|380.6|387.4|407|420.6|417|416.6|411.2|407.6|402.4|401.8|397.4|394.6|391.8|384.4|381.6|368|356.2|345|342|360.8|341.2|342|332.8|326|322|315.8|319.4|314.6
03736|7004|/equities/bongrain|CACALL||61.8|62|62.4|63.2|64|61.8|62|61.8|61.6|62.4|62.6|62.2|62.2|63|63.4|63.4|63|63|61.8|62.8|62.4|62.4|62.4|63|64|64|64.8|64.2|64.4|65.6|66.2|66.8|64.6|64.4|64.6|64.6|64.6|64.4|64.2|64|64.2|64.2|64.4|64.2|64.4|64.2|64.2|64|64.2|64.8|65|64.8|65|65.6|65.4|65.4|65.6|65.6|65.4|65|65.6|65.4|64|65|64.8|64.8|64.2|65|65.8|65.8|65.8|66.8|68|68|67.8|69|72|73.4|73.6|75|75|72.2|72.8|73|73.4|73.6|73.8|74.2|75|75|74.6|72.6|71.8|71.2|70.4|70.4|70.4|70.2|71.6|71.6|72.2|73|73|70.2|70.4|70.4|71|70.8|68.4|67.6|69|70.4|70.2|69.8|69.2|69.6|70|70.6|70|71|71.2|71.2|71.4|71|71|71|71.2|72|72.6|72.8|74.4|73.2|70.8|72|72.4|71|71|71.2|71.8|72.4|73|73|72.8|73.2|73.4|73.8|74|73.8|74.4|73.6|73.4|74.2|74.2|73.8|73.8|73.2|73.4|73.6|73.6|74|74.6|74.2|74|74.4|75.2|74.8|75.2|75.8|75.6|75.6|75|75.2|74.6|74.6|74.4|73.6|73.8|74.2|74.2|74.6|74.8|74.4|74.4|75.4|76.4|76.8|78|78.2|78|76|76.6|77|77|77|||75.8|72.8|72.6|74|73.8|72.6|73|74.2|74.4|72.6|71.4|71.4|72|72.2|69.6|69.8|69|68.8|67.8|67.2|64.2|64.6|64.2|63|61.6|61.2|60.6|60.6|60.8|61.2|61.4|61.4|61.2|61|60.2|60.4|61|61|61|60.6|59.4|59.8|60|60.4|60.4|60.2|60.8|61|60.8|61.2|61.6|62|61.8|61.8|61.8
03737|17705|/equities/bois-scier-manche|CACALL||9.8|9.8|9.85|9.8|9.8|9.55|9.55|9.55|9.7|9.7|9.7|9.65|9.6|9.6|9.75|9.5|9.45|9.5|10|10|10|9.4|9.4|9.45|9.4|9.6|9.75|9.75|10|9.95|10.2|10.2|10.1|10.2|10.3|10.2|9.95|9.75|9.75|9.7|9.7|9.75|9.7|9.65|9.55|9.35|9.45|9.25|9.35|9.35|9.25|9.2|9.3|9.3|9.3|9.35|9.35|9.35|9.25|9.25|9.2|9.15|9.25|9.5|9.5|9.55|9.15|9.2|9.2|9.25|9.2|9.15|9.2|9.2|9.3|9.25|9.15|9.05|9|9|9.15|9.2|9.2|9.2|9.25|9.15|9.15|9.2|9.2|9.25|9.2|9.15|9.15|9.15|9.25|9.15|9.25|9.2|9.25|9.25|9.25|9.3|9.25|9.25|9.15|9.15|9.1|9.15|9.2|9.15|9.3|9.35|9.35|9.35|9.05|9.15|8.95|9.05|9.05|9.15|9.15|9.25||9.2|9.25|9.2|9.2|9.5|9.25|9.25|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.85|9.8|10|9.95|10.1|10.1|10.3|10.1|10.2|10|9.6|9.5|9.5|9.35|9.25|9.4|9.35|9.15|9.15|9.15|9.2|9.15|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.35|9.4|9.45|9|9.2|9.3|9.35|9.1|9.3|9.35|9.35|9.2|9.35|9.25|9.3|9.3|9.45|9.45|9.45|9.4|9.35|9.5|9.5|9.35|9.45|9.5|||9.45|9.45|9.65|9.6|9.55|9.55|9.55|9.55|9.55|9.5|9.5|9.45|9.5|9.5|9.55|9.2|8.75|8.8|8.75|8.8|8.8|8.85|8.75|8.8|8.75|8.75|8.8|8.8|8.8|8.85|8.9|8.85|8.85|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.85|8.85|8.9|8.95|8.65|8.65|8.85|8.75|8.75|8.85|8.95|9.05|9.05|9|9
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||27.44|27.5|27.6|27.58|27.26|27.21|26.67|26.59|26.76|26.58|27.38|27.53|26.86|26.57|26.86|26.95|27.01|27.52|27.83|27.75|27.75|27.69|28.17|27.79|27.53|27.4|28.31|27.73|27.7|27.56|27.58|27.75|27.64|27.78|28.03|27.9|28.07|28.24|28.4|28.76|29.13|29.28|29.18|28.85|29.45|29.46|28.56|28.34|25.16|24.81|24.62|24.57|24.64|24.39|24.08|24.44|24.39|23.85|23.9|24.02|24.32|25.26|25.44|25.68|25.78|25.27|25.62|25.47|25.44|25.13|24.4|24.66|24.75|24.75|25.56|26.87|26.76|26.55|26.75|26.6|26.73|26.71|26.45|26.08|26.3|25.8|26.31|26.37|25.99|25.96|25.92|26.13|26.44|26.37|26.02|25.76|25.87|25.58|25.1|24.98|25.32|25.19|24.64|24.39|24.09|24.02|23.73|23.25|23.6|24.05|24.31|24.71|25.28|24.8|24.87|24.65|24.97|24.7|24.31|24.88|25.21|25.4|25.67|25.8|25.76|25.69|25.22|25.39|25.79|25.91|26.45|27.61|27|27.01|27.27|26.79|26.83|27.15|27.01|26.8|27.1|28.1|28.03|28.21|28.87|28.34|26.48|26.41|26.69|26.83|26.83|26.74|26.9|27.02|26.76|27.03|26.6|26.75|27.17|27.45|27.33|27.37|28.2|28.98|27.88|27.7|27.48|27.7|27.77|28.4|28.24|27.58|27.12|27.17|27.29|27.26|28.18|29.07|28.04|28.14|28.04|28.17|28.42|28.9|29.25|29.5|29.57|29.54|29.86|29.66|29.28|29.54|29.71|29.99|||29.5|29.8|30.6|30.58|30.4|30.1|29.88|29.72|30.08|30.24|30.38|30.36|30.38|30.58|30.04|29.88|29.84|29.96|30.12|29.06|29.8|29.82|29.3|28.38|27.54|28.6|28.78|28.88|28.46|28.04|28.12|28.18|28.26|28.26|28.12|28.44|28.48|28.6|27.36|27.24|26.98|26.82|26.32|25.8|25.42|25.78|25.76|26.18|27|27.5|28.34|28.24|28.46|28.46|28.4
03739|7073|/equities/seche-environ|CACALL||71.9|71.8|71.9|71|71|70|71|70.8|69.3|68.9|69.8|69.7|69.1|69.4|69.7|68.8|69.3|67.8|66|64.6|67|68.2|65.9|63.9|65.8|66.5|64.9|65|64|65.4|65.2|66.4|67.4|66.2|66.8|67|67.6|67.7|69|69.9|70.2|71|68.8|68.3|69.2|68.4|70|71.3|71.8|71.7|72.7|72.7|72.7|74.5|68.7|68.4|68.4|67.8|67|65.8|65.3|66.9|66.3|65.7|65.9|65.5|66.2|65.5|66.3|66|65.3|65.8|63.9|62.6|61.5|59.9|59.8|57.7|56.4|53|52.7|51.4|51.5|51|51.5|50.9|51.9|51.9|50.8|51.2|47.9|48.05|48.6|48.15|48.35|48.4|48.2|49.4|48.25|49.45|49.9|50.2|50.5|50.6|51.1|52|52|52|50|49.9|49.35|49.35|48.7|47.9|47.75|48|47.85|48.3|48.55|49.1|49.15|50|50|50.9|51|51|50.7|51.4|51.9|52.4|52.6|52.5|52.3|52.3|52.4|51.2|51.2|50.9|51|51.1|51.9|52.1|52.2|51.7|52.3|52.4|52.5|52.5|53|51.3|52|52.1|53.6|53.7|51.7|52.1|52.4|53.8|54|53.4|53.1|52.5|52.3|52.9|53.3|53.4|54.1|55|54.9|54.4|54|53.4|53.4|54.6|54.5|53.5|54|54|53.4|53.4|52.7|53.3|52.7|54.9|55|55.7|55.6|54.1|54.9|52.5|52.3|53.3|52.8|52.9|||52.3|52.5|52.9|53.8|52.2|51.6|51.8|52.2|52.7|51.4|52|52.3|52.6|53.1|51|50.9|50|50.5|50.3|49.6|49.9|52.3|52.4|53.2|52.2|53|53.4|54.1|53.9|54.3|54.9|55.4|55.8|55.9|53.9|54.8|51.4|49.5|48.75|47.2|47.45|50.5|44.95|44.4|43.65|42.95|42.95|43.65|44.8|44.35|44.55|43.75|43.85|40.25|40.45
03740|17862|/equities/selectirente-n|CACALL||95|96.5|96.5|96.5|96.5|96|96|96|96|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94.5|94|94|94|94|94|94|94|94|94|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92.5|92|91.5|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92|92|92.5|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91|91.5|91|91|91|91|91.5|91.5|91.5|91.5|91|89.5|89.5|88.5|91|91|91|91|90|89.5|89.5|90|90|90|90|90|89|88|88|88|88|87.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87.5|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87.5|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.4|87.3|87.5||||||||||85||||||
03741|943368|/equities/sergeferrari-g|CACALL||12.5|12.5|12.6|12.66|12.68|12.7|12.28|11.9|11.48|11.3|11.58|11.62|11.36|11.4|11.46|11.56|11.68|11.68|11.34|10.7|10.86|10.82|10.92|10.7|10.58|10.3|10.7|11.2|11.28|11.38|11.7|11.88|11.8|11.8|11.66|11.9|11.9|11.56|11.56|11.32|11.32|11.68|11.64|11.38|11.2|11.12|11.18|11|10.66|10.32|10.42|10.5|10.6|10.54|10.76|10.88|10.8|10.42|9.98|9.43|9.45|9.43|9.52|9.6|9.62|9.31|9.58|9.42|9.21|9.21|9.2|9.28|9.48|9.17|9.31|9.41|9.5|9.7|9.83|9.8|9.95|10|9.8|9.84|8.98|8.45|8.56|8.6|8.4|8.42|8.38|8.36|8.46|8.33|8.2|8.25|8.43|8.49|8.38|7.97|7.68|7.65|7.65|7.8|7.9|7.87|7.99|8.04|7.95|7.8|7.5|7.5|7.64|6.87|6.85|6.85|6.85|6.39|6.22|6.35|6.38|6.68|6.68|6.75|6.75|6.7|6.81|6.88|6.89|6.87|6.79|6.77|6.76|6.72|6.69|6.72|6.72|6.72|6.8|6.82|6.9|6.9|6.91|6.95|6.96|6.98|7.03|7.04|7.19|7.21|7.22|7.18|7.15|7.1|7.04|7.04|6.85|6.84|6.88|6.88|6.82|6.75|6.89|6.83|6.72|6.62|6.59|6.53|6.54|6.7|7.07|7.1|7.1|7.15|7.19|7.19|7.13|7.39|7.19|7.2|6.86|6.86|6.89|6.95|6.95|6.93|6.98|7|6.98|6.94|7.01|7.07|7.03|7.04|||6.99|6.98|7.04|7.1|7.1|7.02|6.98|7|7|6.92|7|6.96|7|7|7.34|7.34|7.16|7.2|7.2|7.1|7.1|7.16|7.12|7.1|7.06|7.1|7.06|7.24|7.4|7.4|7.42|7.54|7.5|7.2|7.08|6.98|7.02|7.12|7.24|7.08|7.22|7.58|7.08|6.78|6.44|6.4|6.76|6.88|7.14|6.8|7.22|6.32|6.52|6.46|6.18
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.994|6.994|7.022|7.008|7.044|7.07|7.078|7.024|6.958|6.804|7.006|7.002|7.012|7.02|7.03|7.066|7.074|7.082|7.112|7.03|7.044|7.002|7.02|6.986|6.89|6.9|7.124|7.092|7.028|6.952|6.974|6.988|7.15|7.316|7.39|7.372|7.346|7.392|7.45|7.434|7.594|7.918|7.906|7.948|7.896|7.802|7.966|7.96|7.864|7.812|7.914|7.862|7.856|7.85|7.914|7.894|7.892|7.828|7.76|7.83|7.89|7.788|7.75|7.798|7.7|7.71|7.772|7.628|7.668|7.394|7.366|7.336|7.322|7.312|7.258|7.348|7.308|7.302|7.376|7.33|7.322|7.318|7.352|7.412|7.344|7.346|7.318|7.164|7.1|7.166|7.052|6.934|6.922|6.97|6.954|6.804|6.86|6.934|6.782|6.9|6.792|6.774|6.694|6.68|6.79|7.078|7.16|7.174|6.604|6.648|6.666|6.944|6.94|6.938|6.874|6.894|6.936|6.94|6.876|6.796|6.806|6.642|6.678|6.688|6.706|6.752|6.682|6.694|6.738|6.75|6.716|6.592|6.468|6.472|6.49|6.484|6.434|6.372|6.378|6.38|6.494|6.662|6.836|6.932|6.838|6.79|6.832|6.814|6.848|6.896|6.606|6.616|6.726|7.074|7.16|6.904|6.48|6.236|6.264|6.246|6.264|6.28|6.472|6.58|6.6|6.494|6.534|6.572|6.512|6.742|6.886|6.734|6.176|6.302|6.316|6.338|6.344|6.352|6.42|6.372|6.37|6.414|6.454|6.644|6.976|6.964|6.924|6.892|6.932|6.92|7.044|7.032|7.21|6.966|||6.924|6.918|6.916|6.914|7.026|7.128|7.29|7.348|7.09|7.04|7.084|7|6.94|6.95|6.882|6.924|6.906|6.898|6.918|6.85|6.872|6.802|6.772|6.83|6.626|6.94|6.938|6.95|6.9|6.984|6.972|6.982|7.056|7.04|6.992|6.96|6.886|6.912|7.046|6.996|7.18|7.308|7.25|7.202|7.064|7.182|7.39|7.282|7.332|7.448|7.628|7.604|7.666|7.64|7.76
03743|17876|/equities/store-electronic|CACALL||75.2|75.9|76|75.4|75|72.9|73.1|72.7|71.1|69.9|70.8|71.4|71.7|72.7|72.7|71.7|71.7|72.5|72.3|70.5|71.5|69.9|69.3|67.3|68.9|68.7|68.7|68.7|68.7|69|68.4|66|65.2|65.7|64.8|67|64.8|62.3|63.7|62|61.9|61.5|60|59.9|58.5|60|61|58.8|56.9|58|59.1|57.7|56.6|57.9|56.1|53.7|53.2|51.9|52.9|50.8|51|51.5|52.5|52.4|51.5|52.5|54.1|54.8|54|58.8|58.4|58|55|52.7|51.3|52.5|52|51.5|51.5|52.1|53.3|53.1|54.2|54.2|47.45|45.5|47.45|47.2|47.25|47.75|45.3|45.6|46|46|45.5|45.4|45.35|45.75|45.6|46.5|46.4|45.8|45.6|46.8|46.25|48.15|45.9|45.35|45.45|45.95|46.7|46.9|46.2|46.6|46.6|47.55|47.95|47.25|46.7|47.5|47.15|47.75|47.95|48.45|47.1|46.5|46.75|47.45|49.25|48.75|47.85|47.9|47.85|47.8|47.8|47.9|50.1|52|52.6|51|50.7|49.6|49.75|50|50.3|50.2|51.8|52.3|52.4|50.4|50.6|49.65|49.6|47.8|47|47.15|47.2|47|45.4|45.55|45.55|44.45|44|45.2|45.55|45.35|45.5|46.2|46.35|48.3|49.8|51|50.6|48.85|48.65|48.5|49.8|49|49.5|49.5|47.8|47.95|48.15|48.95|47.15|47|47.15|48.6|48.2|48.3|45.6|51.8|49.65|45.35|||45.25|41.4|41.8|42|40.8|41|41|41|40.85|40.95|41|41|40.55|40.15|40.9|41.4|41.6|39.5|38.1|38.5|40.65|41|39.3|39|39|40.4|39.75|40.6|42|41.9|42.15|42.65|42.95|43.6|44.05|44.3|44.55|45.55|45.75|44.2|45.3|45.5|42.95|43|43|42.95|42.95|41.3|41.5|42|42.6|42|42.45|41.35|41.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||7.36|7.195|7.15|7.19|7.065|7.085|7.145|7.065|7.03|6.95|7.13|7.24|7.1|7.255|7.41|7.415|7.83|7.855|7.835|7.645|7.685|7.94|7.93|7.8|7.75|7.8|8.185|8.205|8.23|8.23|8.765|8.52|8.55|8.84|8.655|8.095|7.995|7.705|7.73|8|7.995|8.02|8|7.94|7.6|7.255|7.205|7.825|7.95|7.87|7.91|7.945|8.06|8.065|8.295|7.955|7.66|7.68|7.605|7.55|7.24|7.145|7.395|7.635|7.095|6.92|7.505|7.68|7.1|7.12|7.25|6.685|6.14|6.105|6.015|5.815|5.76|5.4|5.355|5.26|5.45|5.465|5.625|5.6|5.64|5.71|5.355|5.22|5.05|5.06|5.105|5.13|5.13|5.21|5.11|5.015|5.1|5.15|5.19|5.67|5.7|5.655|5.705|5.815|5.7|5.64|5.575|5.69|5.63|5.75|5.365|5.4|5.375|5.65|5.37|5.225|5.235|5.18|4.97|4.954|5.21|5.35|5.47|5.45|5.7|5.87|5.945|6.22|6.49|6.465|6.43|6.445|6.15|6.34|6.42|6.7|6.705|6.765|6.82|6.8|7|7.17|7.2|7.34|7.49|7.59|7.675|8.05|7.815|7.705|7.78|7.84|7.575|7.335|7.355|7.43|7.33|7.295|7.37|7.43|7.52|7.585|7.885|7.88|7.79|7.79|7.765|8.055|7.99|8.13|7.35|6.915|6.885|6.9|6.9|6.96|6.92|6.565|6.28|6.09|6.02|6.03|5.765|6.07|6.11|6.015|6.095|6.08|6.11|6.21|6.395|6.395|6.485|6.87|||6.475|6.41|6.36|6.19|6.315|6.24|6.06|5.9|6.19|6.365|6.6|6.47|6.62|6.83|6.54|6.7|6.59|6.065|5.83|5.745|5.96|5.735|5.37|5.4|5.3|5.535|5.435|5.175|5.2|5.345|4.98|4.932|4.958|5.025|4.774|4.876|4.57|4.56|4.712|4.65|4.458|4.35|4.416|4.242|4.254|4.292|4.358|4.37|4.49|4.71|4.976|4.97|4.942|4.946|5.115
03745|17889|/equities/tunn-prado-caren|CACALL||27.2|27.2|27.3|27.3|27.4|27.4|27.3|27.3|27.3|27.2|27.1|27.3|27.2|27.2|27|27|27|25.5|25.5|25.5|25|25.2|25.1|25.2|25.3|25.3|25.5|25.5|25.5|25.5|25.4|25.6|25.6|25.4|25.8|24.8|24.8|24.8|25|25|24.9|25|25.2|24.9|25|25|25|24.9|25|25.5|25|24.7|24.7|24.6|25|24.4|23.4|23.5|23.3|23.1|23.2|23.2|23.6|22.9|22.9|22.7|22.4|22.5|22.4|22.4|22.3|22.1|22.2|22.3|22.3|22.1|22.2|22.2|22.3|22.3|22.2|22.4|22.3|22.2|22.6|21.8|21.4|21.3|21.4|21.3|21.3|21.3|21.3|21.2|21.4|21.2|21.3|21.1|21.1|21.2|21.2|21.2|21.2|21.2|21.3|21.2|21.1|21|21|21.1|21.1|21.1|21|20.9|21|21|21|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|21|21|21|21|21|21.1|21|21|21|21|21|21.1|21.1|21.1|21.1|21|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|23|23|23|23|23|23|22.9|22.9|23|23|22.9|22.9|22.9|22.9|22.9|22.9|23|23|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|||23|18.4|18.4|18.4|18.25|18.4|18.1|18.15|18.25|18.2|17.9|17.65|17.8|18.05|17.5|15.6|15.55|15.6|15.8|15.7|15.6|15.35|15.4|15.5|15.5|15.4|15.5|15.4|15.3|15.15|15.5|15.6|15.6|15.6|15.55|15.7|15.85|15.85|15.8|15.8|15.6|15.7|15.8|16|16|15.9|16|15.95|16|16.2|16.1|16.1|16.1|16.1|16.1
03746|17776|/equities/francaise-casinos|CACALL||1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.41||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.66||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.61|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.69||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.7|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.73|1.66|1.75|1.71|1.71||1.7|1.8|1.77|1.78|1.7|1.7|1.7|1.85|1.7|1.74|1.71|||||1.66||1.7|1.7||||1.7|1.75|1.75|1.72|1.65|1.72|1.72||1.72|1.7|1.65|1.72|1.72|1.7|1.61||1.7|1.7|1.7||1.7|1.7|1.72|1.74|1.7|1.88|1.9|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.74|1.7|1.7|1.68|1.7|1.7
03747|17888|/equities/tour-eiffel|CACALL||28.4|28.4|28.4|28.5|28.4|28.4|28.2|28.3|28.6|28.5|28.6|28.7|28.8|28.8|28.7|28.9|28.9|29|29.2|28.5|28.8|29|29.1|28.9|29.1|29.5|29.7|29.7|29.7|29.8|30.2|30.2|30.2|30|30.3|30.4|30.4|30.1|30|30|29.8|29.8|30|30.1|29.9|29.9|30|30|30|29.8|29.8|29.7|29.7|29.7|29.8|29.7|29.4|29.6|29.5|29.7|29.7|29.6|29.7|29.7|29.7|29.7|29.8|29.8|29.9|29.9|30|29.7|29.7|30.1|29.7|30.5|30.2|30.3|30.3|30.4|30.4|30.4|30.5|30.6|30.9|30.7|31.1|31.4|31.1|31.2|31.4|31.4|31.3|31.4|31.5|29.2|29.2|29.1|29.1|29.2|29.1|29.1|29|29|29|29|29|29|29.1|29.2|29.1|29.1|29.4|29.4|29.4|29.4|29|28.9|28.7|28.9|29|29|29|29|29|28.9|28.9|29|29|29.2|29.2|28.8|28.9|29|29.3|29.4|29.5|29.2|29.3|29.3|30|30.4|30.9|30.9|31|31|33|33|32.9|33.1|33|32.9|32.6|32.6|32.6|32.6|32.5|32.5|33|33.1|32.8|32.7|33.1|33|33|32.9|32.3|32.3|32.6|32.5|32.5|33|32.9|32.8|32|31.5|31.2|30.9|30.6|30.9|30.5|30.3|30.4|30.6|30.6|30.8|30.8|30.4|30.5|30.4|30.2|30.5|30.8|30.3|||30|29.9|30|30.1|29.8|30|30.1|30.1|30.1|30.4|30.3|30.3|30.3|30.5|29.5|29.4|29.4|29.3|29.4|29.2|29.1|29.3|29.2|29.4|29.1|29.1|29.2|29.3|29.4|30|30|30|29.5|29.5|29.7|29.6|29.6|29.5|29.4|29.3|29.2|29.2|29|29|28.8|29|29|28.7|28.8|29.8|29.9|30|30|30.1|30.2
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||77.46|77.46|77.54|77.32|77.6|77.94|78.62|76.66|75.92|74.1|74.78|76.06|75.96|76.48|77.62|77.78|77.4|77.5|78.7|77.5|77.2|75.92|76.56|75.68|76.4|76.6|80.5|79.92|80.04|79.9|82.02|83.32|82.98|83.26|84.06|83.58|83.94|84.2|85.82|86.3|86.82|84.82|85.78|87.98|85.94|84.2|84.8|84.16|78.44|76.8|76.08|76.5|74.5|74.78|76.34|78.08|77.58|78|79.52|77.38|77.88|77.88|77.76|78.34|79.16|78.5|78.14|77.1|77.64|77.58|74.98|73|71.88|72.36|72.26|72.74|71.7|70.74|72.4|71.98|71.5|71.14|72.94|72.7|70.16|70.76|71.18|71.24|70.14|69.6|69.56|70.14|71.14|70.14|70.12|69.6|70.32|71.08|71.16|71.86|72.4|73.16|73.3|73.5|73.02|73.74|73.92|72.58|72.6|73.42|72.72|73.38|76.58|75.1|75.24|75|76|74.14|71.28|71.72|73.74|73.08|73.9|74.74|76.04|77.28|78.72|80.5|81.8|81.56|82.56|82.96|79.28|78.36|78.78|78.98|78.32|78.66|78.96|79.08|81.32|81.72|81.3|82.02|81.58|81.48|82.02|82.12|81.62|80.7|79.7|81.48|82.24|82.1|80.16|79.86|79.82|79.32|78.46|78.48|79.5|80.1|80.94|81.76|84.32|84.7|82.78|84.3|85.26|86.9|86.28|84.38|84.68|85.12|83.68|84.08|85|84.9|84|84.6|83.92|83.68|83.5|84.52|86.02|85.14|86|85.74|83.58|84.58|85.16|84.12|85.4|84.58|||82.64|83.34|83.36|82.16|82.58|81.22|81.4|81.46|81.76|82.78|83.7|84.34|85.66|86.8|85.52|85.24|86|88.04|87.36|86.02|86.58|85.44|82.48|82.5|81.4|83.94|83.54|84.12|79.58|75.9|76.34|76.68|76.6|77.04|75.4|75.3|76.82|76.64|76.72|76.7|75.58|76.8|76.48|74.34|74.42|75.3|76.24|76.34|76.7|78.32|79.06|79.2|78.96|77.02|78.42
03749|17867|/equities/soditech-ingenier|CACALL||0.77|0.83||0.845|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.87|0.8|0.765|||0.875|0.875|0.83|0.9|0.9|0.84|0.84||0.94|0.9|0.94|0.93|||0.82||0.89|0.89|0.875|0.87|0.89|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.85|0.76|0.76||||0.76|0.76||0.765|0.79|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.86|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.93|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.85|0.875|0.85|0.85|0.85|0.865|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.9||0.87|0.875|0.9|0.9|0.89|0.89|0.87|0.955|0.88|0.865|||0.865|0.86|0.86||||0.88|||0.85|0.875|0.85||0.85|0.88||||0.86|0.86|0.91|0.85|0.85|0.865|0.9|0.88|0.9|0.955|0.9|0.97|0.94|0.9|0.85|0.83|0.84|0.85|0.925|0.97|0.88|0.89|0.89|0.99|1|1|1.19|1.15|1.15|0.96||0.8|0.68|0.66|0.645|0.6|0.58|0.53|0.53|0.555|0.55|||0.53|0.53|0.53|0.56|0.56|0.53|0.55|0.55|0.5|0.492|0.53
03750|17871|/equities/sogeclair|CACALL||24|24|24|24|24|23.8|23.9|23.9|23.9|23.8|23.9|23.9|24.3|24.4|24.4|25|25.2|24.7|24.3|24|24.1|23.4|23.8|23.1|23.2|22.6|21.5|21.9|23|23|23|23|23|23|23.1|23.1|23|23.1|23.1|23.1|23.2|23.2|23.1|23.2|22.8|23.4|23.4|23.4|23.3|23.2|23|23.4|23.4|22.7|22.7|22.3|22.1|22.5|22.1|22.5|22.5|22.7|22.5|22.5|22.2|22.2|22.4|22.3|22|21.9|21.8|21.9|21.8|22|22.1|22.1|22.6|23|23.1|23.1|22.6|22.6|22.5|22.4|21.8|21.9|21.8|22|21.9|21.9|21.9|21.9|22|21.9|21.8|21.5|21.9|21.9|22|22|22|21.8|21.7|21.7|21.8|21.8|21.8|22|22|22.3|22.5|22.5|21.8|21.2|21.8|21.5|22.2|19.2|19|19.65|21.3|21.4|21.6|21.7|22.2|22.5|23.5|23.5|22.4|22.4|22.4|22.5|23.2|22.7|23.2|22.3|22.3|21.6|21.6|22.1|22.8|22.7|22.7|22.8|22.8|23.2|23|23.8|23.7|23.9|22.8|22.2|22.8|22.5|22.9|24|21|18.9|19|19.2|19.4|19.4|19.2|20.2|20.2|19.8|19.4|19.5|19.7|19.8|19.75|19.8|19.7|19.4|19.6|19.65|19.7|19.6|19.65|19.55|19.3|19.2|19|19.2|19.25|19.15|19.2|19.25|19.35|19.35|19.4|20.2|20.3|20.3|||20.1|20|20.3|20.5|20.6|20.6|19.65|18.5|18.55|18.95|19.1|18|17.6|17.55|17.4|17.5|17.5|17.5|17.5|17.3|17.8|17.8|18|17.8|17.55|17.65|17.7|17.9|17.7|17.7|17.9|17.9|17.9|17.9|17.95|18|18|18|17.95|18|18.2|18.3|18|18.1|18.3|18.6|18.7|18.7|18.7|18.95|19.1|19.25|19.5|19.65|18.8
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||215.2|216.2|216.6|215.4|214.6|213.4|213|211.4|209.8|206.2|209.4|225|213.2|215.4|217.8|217.8|223.4|225.8|231.2|224|228|237.2|243|236.8|230.8|227.8|231.6|227.2|230|240.8|241.8|240.6|241|238.8|236|234.6|232|235.8|237.4|237|236.4|235.2|231.6|233.6|236.6|230.4|231.8|223|214.4|211.8|209.6|200.8|188.6|188.2|185.5|187.5|186.4|181.6|180.8|180.5|186.1|186.5|182.8|184.2|186|188.8|189.4|191.6|195.5|203.2|207.2|208.2|204.2|203.8|199.1|207.4|213.8|213.6|212.4|211.2|212.6|208|208.2|209.8|208.2|204.6|205.4|206.8|210.4|210|207.2|207.2|208.6|203.8|200.6|196.1|192.4|197.2|197.9|199.7|200.8|201.4|203.2|205.6|206|208.8|209.8|209.2|209.4|207|203.4|203.6|201|201|202.8|202.4|196.4|191.6|187.9|187.9|192.5|190.9|192|189.8|188.9|186.6|191.5|193.6|191.8|188.6|188.7|188.7|191.7|191.1|189.6|188.5|188.1|189.1|187|187.5|191.3|193.4|193.7|191.6|190.5|185.8|186.9|175.8|174.9|175.3|174.9|174.6|171|170.1|168.2|166.1|163.8|163.7|164.1|160.3|159.6|159|151.2|152|149.4|149.4|148.7|151.6|150.1|157.4|157.5|162.4|163.7|168.6|170.2|171.6|175.8|175|174.9|173.1|172.8|171.4|167.9|171|175|175.6|176.4|177.7|178.6|179.1|180.6|181.8|178.8|183|||182.5|175.3|172.8|173.6|172.2|167.3|170.2|166.4|165.6|164.3|165.3|165.7|167.6|165.5|165.2|167.2|167.4|165|161.1|162|163.4|169.9|174.2|180|175.6|177.5|175.2|187.5|190|191.3|191.2|186.6|186.6|185.7|183|181.5|177.6|176.6|177.9|172.3|171.8|173.3|174.8|171.9|166.2|168.5|172.5|177|180.9|180.7|183|183.6|177.9|172.3|174.6
03752|7058|/equities/solocal|CACALL||1.2284|1.201|1.2274|1.24|1.2658|1.2804|1.318|1.3098|1.1284|1.0934|1.136|1.156|1.161|1.156|1.1778|1.178|1.1966|1.1988|1.1898|1.148|1.13|1.146|1.2|1.1556|1.1758|1.187|1.21|1.192|1.2118|1.2208|1.227|1.257|1.298|1.369|1.325|1.2932|1.298|1.3248|1.32|1.33|1.326|1.3338|1.33|1.3598|1.3604|1.3362|1.3338|1.362|1.3804|1.44|1.5338|1.582|1.6036|1.599|1.598|1.6072|1.5804|1.64|1.63|1.6496|1.663|1.68|1.6622|1.6988|1.74|1.7628|1.915|1.875|1.99|1.92|1.8|1.7182|1.6342|1.578|1.6036|1.6486|1.6444|1.612|1.6558|1.64|1.6826|1.7358|1.7494|1.7578|1.7618|1.8086|1.83|1.831|1.729|1.7074|1.69|1.6712|1.6784|1.614|1.6146|1.57|1.6184|1.648|1.5554|1.56|1.626|1.5784|1.5494|1.5916|1.5806|1.5294|1.54|1.575|1.638|1.6422|1.6264|1.684|1.726|1.655|1.6486|1.596|1.66|1.66|1.8596|1.6186|1.62|1.58|1.6672|1.6896|1.7026|1.73|1.7498|1.806|1.8624|1.9246|2.078|1.8768|1.8538|1.89|1.9458|1.9212|1.9198|1.91|1.91|1.9378|1.9278|1.97|2.024|2.09|2.2|2.1575|2.145|2.25|2.26|2.2995|2.334|2.47|2.511|2.518|2.508|2.536|2.5515|2.3895|2.4215|2.431|2.4855|2.529|2.539|2.5595|2.528|2.53|2.552|2.658|2.5995|2.7395|2.7345|2.7185|2.7345|2.8195|2.84|2.8605|2.91|2.9095|2.889|2.898|2.823|2.834|2.8885|3.013|3.065|3.101|3.0755|2.9755|2.99|3.037|3.1115|3.1|3.165|3.0855|||3.075|2.95|2.907|2.89|2.933|2.902|2.959|3.0055|3.05|3.04|3.091|3.091|3.1235|3.148|2.988|2.9945|3.098|3.09|3.19|2.9805|3.09|3.2055|3.15|3.232|3.206|3.444|3.4725|3.6135|3.65|3.6835|3.295|3.39|3.177|3.095|2.96|3.0345|3.0825|3.184|3.08|2.896|2.79|2.781|2.822|2.7395|2.665|2.67|2.67|2.6685|2.7225|2.7845|2.93|3.089|3.199|3.014|3.148
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||7.095|7.065|6.83|6.79|6.86|6.915|6.94|6.975|6.915|7.03|7.225|7.255|7.14|7.14|7.18|7.185|7.24|7.175|7.235|7.2|7.43|6.52|6.65|6.575|6.655|6.66|6.89|6.83|6.91|7.115|7.215|7.425|7.67|7.45|7.465|7.555|7.49|7.49|7.69|7.61|7.56|7.68|8.25|8.235|8.305|8.21|8.46|8.57|8.38|8.48|8.24|7.685|7.755|7.86|7.88|7.99|7.87|8.18|8.06|7.69|7.76|7.755|7.6|7.93|8.195|8.39|9.4|9.36|9.615|9.5|9|8.9|8.99|8.725|8.12|8.53|8.7|8.64|8.635|8.75|8.95|8.69|9.12|8.5|8.835|9.045|9.135|9.5|9.49|8.21|7.66|7.68|7.7|7.94|7.7|7.175|7.2|7.295|7.27|7.32|7.545|7.52|7.145|7.15|6.8|6.74|6.82|7.03|7.15|7.13|7.36|7.545|8|7.495|7.415|7.35|6.94|6.495|6.34|6.63|6.68|6.335|6.42|6.6|6.885|7.075|7.525|8.04|7.85|7.94|8.44|7.55|5.97|5.33|5.455|5.16|4.968|4.69|4.76|4.78|4.73|4.74|4.768|5.06|5.135|5.22|5.35|5.49|5.64|5.345|5.07|5.115|5.18|5.37|5.805|6.38|4.95|3.65|3.32|4.02|||||||||||10.77|11.06|11.11|11.44|11.6|11.76|12|12.19|12.13|11.48|11.3|11.28|11.04|11.34|11.63|11.34|11.28|11.01|11.12|11.75|11.8|12.08|13.57|14.49|||14.8|11.03|10.62|10.74|10.49|10.42|10.77|11.2|10.52|10.55|10.51|10.49|10.62|10.39|10.63|10.55|10.11|10.08|9.78|9.785|9.82|9.995|10.31|10.2|9.91|10.03|10.24|10.05|10.09|10.09|10.12|10.26|10.49|10.58|10.31|10.33|10.23|10.33|10.42|10.53|10.7|10.57|10.48|11.45|11.6|10.79|11.65|11|12.5|13.67|13.29|12.97|13.32|13|13
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||102.45|102.85|102.75|102.8|101.85|101.85|101.55|100|99.3|97.98|100.25|99.34|99.16|99.98|100.5|101.55|102.45|102.8|104.2|102.65|101.6|100.8|100.6|99.28|100.6|101.6|105.2|106.7|106.45|106.25|107.95|107.7|107.4|108.05|106.6|106.1|105.8|105|104.95|105.1|105.15|105.3|104.65|104.7|103.45|103.9|107.05|105.95|106.4|105.65|105.15|104.65|105.9|106.55|105.95|106.65|106.65|106.35|105.9|106.05|105.45|105.25|105.25|106.2|106.35|106.45|108|108.75|107.8|107.95|107.15|107.25|106.4|105.9|103.3|108.6|109.15|110.25|110.8|110.55|110.35|110.4|111.4|112.4|112|111.7|111.65|111.7|114|113.7|113.5|112.75|113.7|113.1|112.45|112.3|114.95|116.45|116.2|117.45|118.6|118.5|118.65|116.15|115.4|115.6|114.2|114.15|113.1|114.8|113.4|116.55|114.05|113.7|112.9|111.6|111.6|111.05|109.3|107.65|110.05|109.4|110.5|111.1|110.2|110.5|107.45|108.4|108.8|109.35|109.3|109.15|108.2|108.3|107.95|109.1|108.9|109.25|109.3|107.95|109.7|111.15|112.05|112.85|113.75|114.05|113.9|113.65|114.55|115.6|114.65|113.6|113.85|113.5|111.35|111.65|111.2|110|110.7|110.75|110.25|110.1|110.6|112.55|112.35|114.05|113.8|114.95|114.3|115.45|113.6|113.75|111.2|108.55|107.1|107.1|108.3|107.5|106.65|107.1|104.65|106.6|104.6|105|106.4|106.2|106|105.95|107.45|106.8|106.05|106.75|108.2|108.4|||107.8|108.75|109.15|108.2|107.2|106.15|106.75|106.2|106.6|107.3|108.95|106.35|104.75|106.6|105.85|108.1|108.35|109|109.2|107.25|106.1|107.15|104.55|103.55|102.2|104.7|104.45|98.92|98.5|96.42|96.64|97.22|97.42|96.4|95.76|96.3|96.1|96|96.52|95.66|95.66|96.9|96.14|95.52|95.1|95.76|96.26|97.6|99.22|98.84|100.65|101.9|101.15|100.65|100.85
03755|17873|/equities/somfy-sa|CACALL||177.6|176.8|176.6|178.6|172.6|172.6|172.6|171.4|170.4|168|171|172.8|169.8|173.8|176.4|175|175.4|177.6|176.4|172.6|174.4|173.4|174.2|171.8|171.2|172.6|176.8|176|177.6|178|180.4|178.8|179.4|179.6|178.8|175.2|171.8|170.8|172.8|173.4|173.8|173|170|169.8|171|171|169.8|167.6|166.6|165|166|166|167|166.6|163.4|163.2|159.4|159.4|157|154.6|156.2|151.8|149.2|150.8|154.8|156|158.6|158.2|157|161.2|162|162.4|161.4|162.2|164.2|171.6|168.6|169.2|168.6|169.8|170|174.6|171|167.6|165.6|166|166.4|167.8|167.6|167.2|166.8|166.6|165.2|165.8|168|164.8|163.8|164.2|166|168|168.4|167.6|167|167|167|169|173|161.4|161|162.8|161.6|164.2|162.2|161.8|162|164.6|165|162.8|143.4|144.8|146.8|146.2|148.6|148.8|147.4|146.8|149.2|149.8|146.4|147.6|147.6|144.6|146.2|147|146.6|148.4|149|149.6|148|146.4|145.8|145|145.6|145.8|145|145.2|141.4|145.2|145.4|147.8|146|146.4|143|143|141.8|140.8|138.8|139.2|140.6|142|142|142.4|140.8|143|144.4|142.6|141.4|143|144.2|148|148.6|151.4|150|150.6|151.2|150.4|153.8|153.8|152.4|149.6|147.2|150.4|150.2|154.6|158|153|149.6|149|149|147|148|149.8|148.8|147.8|||147.8|144|144.4|143|142|141|141.2|145|144.6|143.6|146|146.2|147.2|149.2|145.4|148|142.4|140|139.2|139|137.6|140.2|141.4|141.4|139.4|141.8|140.2|142.2|144.6|147|146.2|146.6|147.2|149|150|149.6|149.4|149|149.8|148.8|149|148.8|148.2|148.2|144.8|147.4|157|153.8|154.4|154.4|156.6|155|150|151|149.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||159.7|160.1|159.7|160.4|159|158.2|159.2|157.7|155.7|153.7|154.5|153.9|160.3|161.1|160|161.7|162.2|162.6|161.7|158|158.1|157.3|159.3|159.2|158.5|160.1|162.8|162.9|165.7|170.2|171.5|171.8|172.8|173.5|174.7|173.8|173.4|173.9|174.4|174.8|172.5|171.5|169.7|170.8|171.8|176|174.2|170.5|170.1|169.2|168.3|166.9|167.9|166.1|166.3|168.7|167.4|161.3|154.4|155.9|156.8|156.6|156.5|158.4|159.5|160.1|163.6|163.8|166.5|167.7|165.2|167.1|169.3|170.7|175.1|179.7|173.5|174|174.7|173.6|172.1|172|174.7|176|175.3|177.6|175.4|175.9|174.3|171|169.7|169.1|168.8|168.5|170.5|168.9|170.1|171.8|171.1|170.7|172|172|171.5|171.5|170.4|170|171|171.9|173.6|171.5|167.6|177|175.5|170.9|171.5|169.3|167.1|164.4|163|163|165.8|167.7|167.8|167.5|168.3|168.8|168.2|171.2|169.9|167.9|168.7|164.3|163.2|163.5|163.9|164.4|165.3|158.6|158.8|157.7|159.5|159.5|159.5|159.4|157.7|156|150.6|150|150.6|151.2|151.3|150|150.4|153.8|153.7|153.3|150.1|150.1|150.9|149.9|151.6|150.3|149.2|152|151.6|150.1|148|151.1|151.4|154.2|153.5|153.4|154.4|156|155.4|157.7|157.9|155.5|150.5|150|150.1|151.7|147.6|148.4|149|141.1|140.6|142.5|139.5|140.5|142|142.9|143.9|145.5|||143.7|146.7|145.2|145.5|143.9|141.3|141.9|142.5|143.4|140.1|138.5|138.5|138.3|136.8|137.2|139.1|140|140.5|140.9|141.6|141.3|142.6|145.4|143.8|138.9|144.4|142.5|144.4|143.8|144.5|144.8|144.5|146|146|143.2|143.1|143.7|142.4|141.6|141.6|140|140.9|141.1|139.2|138.9|134.4|135.1|133.5|135|136|138.8|138.7|137.4|135.5|137.3
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.9|22.96|22.98|22.74|22.76|22.6|22.78|22.56|22.64|22.42|22.94|23|22.58|22.78|22.68|22.54|22.54|22.82|22.82|22.54|22.58|22.34|22.38|22.18|22.32|22.38|23.02|22.98|23.1|23.12|23.26|23.48|23.1|22.78|22.6|22.4|22.44|22.96|21.46|21.96|21.5|21.36|21.24|21.36|21.36|21.18|21.2|21.04|21.08|21.12|21.24|21.22|21.22|20.92|21.06|21.16|21.56|21.68|19.7|19.74|19.71|19.54|19.3|19.55|19.8|19.78|19.96|20.26|20.5|20.66|20.38|20.5|20.42|20.2|19.8|20.38|20.42|20.48|20.54|20.38|20.4|20.22|19.84|20|20.38|20.82|20.74|20.68|20.32|20.4|20.1|19.98|19.81|19.58|19.5|19.29|19.43|19.72|19.7|19.97|20.18|20.38|20.18|19.81|19.82|19.79|19.87|19.84|19.6|20.1|20.2|21.22|21.16|20.84|20.92|20.96|20.26|19.94|19.54|19.69|20.04|20.14|20.26|20.24|20.2|20.32|20.3|20.84|20.48|20.24|20.1|19.89|19.73|19.72|19.8|19.91|19.81|20.02|20.02|19.98|20.18|20.06|19.96|20.2|20.3|20.4|20.6|20.8|20.6|20.28|20.1|20.1|20.06|20.12|19.92|19.78|19.69|19.57|19.87|20.14|19.88|19.82|19.88|20.18|20.64|20.52|20.24|20.66|20.92|21.36|21.22|21.18|21.12|21.42|21.28|21.26|21.58|21.12|21.12|21.48|20.82|20.82|20.82|21.2|21.42|21.5|21.28|20.88|20.82|21.12|21.06|20.92|21.08|20.96|||20.66|20.92|20.76|20.64|20.4|20.1|20.14|20.06|20.48|20.36|20.3|20.2|20.5|20.58|21.5|19.85|19.72|19.39|19.25|19.19|19.31|19.32|19.07|19.15|18.73|19.12|18.76|18.23|18.09|18.34|18.26|18.54|18.79|18.73|18.48|18.65|18.89|19.19|19.61|19.55|19.03|19.25|18.77|18.71|18.45|18.27|18|18.15|18.34|18.61|18.77|18.65|18.59|18.51|18.9
03758|7380|/equities/sii|CACALL||49|49|48|47.8|47.8|48|48.1|48.6|50.2|48.8|48|45.2|44.6|46.7|46.5|44.9|45.5|48|43|42|41.5|42.2|42.4|41.3|41.6|41|41.5|41.5|43.5|44.3|44.4|45.8|46|46|47.7|46.3|45.5|46.5|43.2|43.5|43.6|43.9|41.6|40.8|41.8|39.4|39.4|39.8|39.6|38.9|38.9|38.5|38.8|38.8|38|38.7|39|38.5|37.8|39|39|36.1|36.4|36.4|36.4|37|37.9|37.9|37.6|37.7|38|38.1|37.9|37.5|37.9|39.2|39|39|39.1|39.4|39.8|39.8|39.9|40.9|41.1|40|39.9|39.5|39.6|39.6|39|39.7|39.9|39.8|39|38.4|37.8|38.7|40|39.9|40|39.5|41.3|42.6|40.2|39|37|36.3|35|35|35|35.2|35.2|34.4|34|34.3|34.5|33.1|31.8|31.8|31.8|31.9|31.9|31.4|31.2|30.3|30|30.1|30.2|30.2|30.2|29.7|30.1|30.1|29.9|30.2|30.2|29.8|29.7|29.8|30.4|30|29.3|29.3|29.3|29.3|29.3|27.5|27.8|27.9|26.8|26.5|26.5|26.3|26.4|26.5|26.5|26.2|26.2|26.2|26.3|26.4|26.4|26.4|26.4|26.3|26|25.2|25.1|25.4|25.6|25.6|25.2|25|25.6|26|26.1|25.7|26.3|26.1|26.3|26.3|26.3|26.1|26|25.5|26.1|26.3|26.2|26.3|27|27|26.5|27|||26.9|25.6|25.4|25.2|25|25.1|25.2|25.3|25.3|25|24.9|25.3|25.4|26|25.5|25.9|25.9|25.9|25.9|25.6|25.4|25.6|25.1|25.1|25|25|23.8|23|22.9|23|23.2|23.3|23.2|23|23|22|22.1|22.5|23|21.8|21.9|21.9|21.4|21.5|21.4|21.5|21.5|21.5|22.3|23.3|22.9|23.1|23.6|23.9|24.8
03759|17874|/equities/sqli|CACALL||30.8|30.8|30.8|30.8|30.7|30.8|30.9|30.8|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.9|30.9|31|31|31|31|31|31|31.2|31.2|31.1|31.1|31.1|31.1|31.2|31.4|31.5|31.5|31.3|31.3|31.3|31.3|31.3|31.3|31.2|31.2|31.2|31.1|31.1|31.1|31.1|31.3|31.4|31.1|31.1|31.1|31.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.7|28|26.5|26.9|27.2|27.2|26.7|26.8|26.6|26.5|26.6|26.6|27|26.8|26.3|26.3|26.4|26.2|25.6|25.6|25.2|25.1|25.1|25.7|26.1|26.2|26.3|26.6|26.7|26.8|27.1|27.1|27.2|27.5|27.5|27.3|27.3|27.3|26.7|26.8|25.5|25.5|25.8|25.1|25.1|25.1|25.1|25|25|24.9|25|25|25|25|25.1|25|25.1|25.1|25.2|25|25|25|24.8|24.8|24.9|24.7|24.4|24.5|24.1|23.4|23.4|23.4|23.6|23.9|24|23.9|23.3|23.4|23.7|23.7|23.3|23.3|23.2|23.1|23|22.8|22.5|23|23|23.4|23.3|23.3|23.5|23.3|23.8|23.1|23|23.5|24.2|24.6|24.6|24.5|24.5|24.6|24.9|24.7|24.7|23.5|23.5|23.8|23.4|23.2|23.3|23.4|24.6|24.8|24.9|25.7|26|24.5|24.2|23.9|23.5|22.7|||22.5|22.4|22.4|22.4|21.8|21.9|21.9|22|22|22|22.3|22.3|22.3|22.4|22|22.7|22.7|22.6|22.5|22.5|22.2|21.3|20.3|20.2|20|20.2|19.95|20|19.95|20.2|20.3|19.8|19.8|19.7|19.6|19.5|19.3|19.2|19|19.05|19.15|18.55|18|18.35|18.75|18.9|19.55|19.7|19.3|19.75|19.9|19.8|19.75|19.5|19.3
03760|960709|/equities/srp-groupe-sa|CACALL||2.17|2.125|2.15|2.165|2.135|2.165|2.185|2.18|2.19|2.25|2.205|2.205|2.25|2.175|2.12|2.15|2.155|2.215|2.185|2.13|2.095|2.15|2.225|2.3|2.34|2.275|2.14|2.17|2.19|2.21|2.13|2.13|2.155|2.2|2.23|2.125|2.145|2.155|2.14|2.09|2.095|2.135|2.165|2.185|2.21|2.18|2.155|2.11|2.08|2.14|2.335|2.475|2.56|2.615|2.795|2.725|2.615|2.655|2.535|2.525|2.58|2.53|2.585|2.615|2.63|2.65|2.755|2.76|2.805|2.865|2.89|2.935|2.815|2.79|2.775|2.84|2.82|2.81|2.865|2.835|2.895|2.905|2.98|3.045|3.06|3.07|3.18|3.115|3.07|3.085|3.015|3.095|3.095|3.07|3.03|3|2.97|3.01|2.97|2.985|3.015|3.04|3.085|3.07|3.085|3.11|3.075|3.14|3.175|3.385|3.31|3.6|3.545|3.535|3.575|3.435|3.32|3.205|3.02|3.055|3.125|3.185|3.27|3.26|3.245|3.265|3.375|3.465|3.555|3.72|3.56|3.585|3.465|3.49|3.485|3.55|3.485|3.37|3.38|3.37|3.46|3.415|3.425|3.49|3.57|3.555|3.52|3.6|3.645|3.66|3.88|4.015|3.915|3.785|3.74|3.64|3.58|3.48|3.55|3.505|3.5|3.54|3.485|3.58|3.69|3.685|3.71|3.915|3.78|3.835|3.775|3.68|3.6|3.265|3.26|3.265|3.39|3.305|3.325|3.24|3.29|3.115|3.15|3.205|3.275|3.225|3.19|3.24|3.18|3.185|3.24|3.135|3.13|3.15|||3.11|3.075|3.055|2.975|2.91|2.78|2.78|2.85|2.92|2.92|2.815|2.825|2.925|3.045|3.39|3.39|3.225|3.2|3.145|3.07|3.13|3.15|3.235|3.15|3.085|3.11|3.135|3.41|3.53|3.575|3.48|3.615|3.65|3.79|3.7|3.565|3.7|3.85|3.685|3.375|3.285|3.15|3.045|3.08|2.77|2.76|2.8|2.84|2.84|2.855|2.88|2.825|2.82|2.97|3
03761|17875|/equities/st-dupont|CACALL||0.143|0.1435|0.144|0.141|0.145|0.141|0.141|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.14|0.14|0.1405|0.1405|0.1405|0.141|0.1405|0.14|0.1405|0.141|0.141|0.1405|0.141|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.14|0.1405|0.1405|0.141|0.1405|0.1405|0.141|0.1405|0.1405|0.1405|0.141|0.1425||||||0.0888|0.0888|0.0908|0.0908|0.0908|0.089|0.0908|0.0908|0.091|0.0908|0.0914|0.0918|0.0918|0.092|0.0914|0.092|0.0922|0.0928|0.0946|0.095|0.093|0.094|0.094|0.0986|0.092|0.092|0.0874|0.088|0.09|0.0906|0.0912|0.0908|0.0894|0.09|0.0898|0.0886|0.0914|0.0924|0.093|0.0932|0.0908|0.0912|0.091|0.0908||0.0938|0.0938|0.0928|0.094|0.0964|0.0908|0.091|0.09|0.09|0.09|0.089|0.089|0.09|0.0858|0.085|0.0854|0.0858|0.086|0.084|0.0838|0.084|0.0846|0.085|0.086|0.0854|0.087|0.087|0.086|0.086|0.0862|0.088|0.0904|0.09|0.088|0.089|0.09|0.091|0.091|0.092|0.091|0.091|0.091|0.091|0.0902|0.0886|0.0886|0.089|0.0898|0.09|0.0898|0.0898|0.0898|0.0898|0.0896|0.089|0.0894|0.0896|0.0884|0.0884|0.0886|0.089|0.0876|0.0886|0.0894|0.0896|0.0868|0.0878|0.089|0.091|0.091|0.091|0.091|0.092|0.0974|0.101|0.1055|0.1195|0.124|0.115|0.087|0.0896|0.0896|0.0896|0.0896|0.09|0.0886|0.0864|0.0862|0.0862|0.086|0.0864|0.0864|0.0848|0.0846|0.084|0.0844|0.085|0.0848|||0.0858|0.0856|0.0868|0.0868|0.0866|0.0864|0.0868|0.0878|0.088|0.0888|0.0884|0.0888|0.0864|0.0866|0.0868|0.0866|0.087|0.0884|0.089|0.089|0.089|0.089|0.092|0.088|0.088|0.0882|0.089|0.0888|0.089|0.09|0.0882|0.0888|0.0892|0.09|0.09|0.09|0.0892|0.09|0.0896|0.0898|0.0898|0.0898|0.09|0.0908|0.09|0.0904|0.0908|0.099|0.092|0.092|0.092|0.0928|0.0936|0.09|0.0918
03762|7121|/equities/stef-tfe|CACALL||102.6|105|104.4|104.4|102|102|102|102.2|98.5|98.5|99.9|101|100.4|101.2|103|102.6|103.6|103.2|103.2|103|101|103.2|104.2|104.4|105.8|105|105.4|106.4|107.2|109.6|112.6|112.8|113.4|114.8|113.2|113|110.2|109.8|108.6|109|108.6|109|107|109|109.8|109|108.6|110|109.6|110|111|106.8|104.2|103|102.6|103|99|99.3|99.3|100.2|100|95.9|96|96.4|97.3|97.4|98|99.4|100.4|101|100|100.4|101.6|102|103|102.4|101|101|101|99.3|100|99.3|100|99.4|102.2|104.4|97|97.3|95.5|95|94.4|95|92.5|93|92.1|92.7|92.7|92|91.9|92.3|93.8|94|93.9|94.4|95.8|97|96.9|95.6|96.8|98.2|98.2|99.1|96.5|95.7|95.8|96.5|91.3|91|90.8|90.9|91.5|91.7|91.4|91.2|90.7|91.1|91.6|91.7|92|92|92.2|92.2|91|90.3|90.4|91.6|91.6|91.5|91.5|91.5|91.5|91.8|92.2|93.6|94.4|94.9|94.2|92.7|91.2|91|91.6|91.3|91.3|91.3|91.5|91.8|92.2|92.4|91.9|90.5|90.9|92.4|92.6|93.2|93.5|93.9|94|95|93.8|93.8|93.5|93.8|93.8|93.6|94|95|92|90.5|90.6|89.3|88.7|88|86.9|86.7|87.1|86.7|86.7|87.1|87.2|87.5|89|88.8|88|90|||90.4|90.2|91.5|92|90|85.5|85.6|85.6|85.7|85.6|85.9|85.3|86.2|85|82.4|80|80|80.2|80.3|78.9|78.3|79.5|79.5|80.9|81.2|81.1|80.4|80|78.1|78.1|78.1|78|77.9|77.9|77.9|78|77.8|77.8|77.6|77.5|77.1|76|75.8|75.3|75.7|76|76.6|76.6|77|78.3|79.1|76.4|76|76.4|75.7
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||19.825|19.83|19.82|19.825|19.82|19.82|19.82|19.82|19.835|19.865|19.84|19.825|19.85|19.815|19.805|19.79|19.805|19.845|19.765|19.75|19.77|19.76|19.755|19.765|19.77|19.745|19.73|19.73|19.74|19.69|19.705|19.715|19.7|19.73|19.715|19.715|19.7|19.71|19.72|19.72|19.725|19.715|19.725|19.75|19.735|19.74|19.75|19.76|19.77|19.795|19.8|19.79|19.755|19.76|19.73|19.765|19.775|19.745|19.72|19.715|19.73|19.73|19.725|19.73|19.77|19.725|19.715|19.71|19.705|19.71|19.705|19.705|19.69|19.685|19.685|19.69|19.68|19.66|19.65|19.65|19.64|19.68|19.685|19.645|19.62|19.635|19.68|19.655|19.655|19.645|19.65|19.65|19.65|19.66|19.675|19.67|19.66|19.665|19.66|19.65|19.665|19.66|19.66|19.66|19.645|19.65|19.66|19.74|19.72|19.74|19.69|19.71|19.68|19.7|19.75|19.705|19.67|19.695|19.685|19.62|19.6|19.61|19.585|19.6|19.6|19.61|19.585|19.595|20.06|20.13|20.09|20.08|20.07|20.02|20.02|20.04|20.04|20.03|20.03|20|20.03|20.04|20.06|20.08|20.1|20.09|20.12|20.11|20.11|20.1|20.11|20.15|20.03|20.02|20|20.01|20|20|20|20|20.01|20.01|19.995|20.03|20.03|20|19.97|19.93|19.92|19.91|19.895|19.9|19.91|19.91|19.91|19.99|20.02|19.955|19.91|19.89|19.94|19.97|19.965|19.965|19.905|19.85|19.885|19.885|19.92|20|18.625|18.55|18.48|18.425|||18.36|18.215|18.18|18.12|18.25|18.185|18.245|18.38|18.545|18.12|18.055|18.125|18.165|18.19|18.17|18.005|17.93|18.12|17.8|17.665|17.595|17.705|17.68|17.47|17.345|17.3|17.335|17.245|17.3|17.055|17.025|16.955|17.14|17.105|17.3|17.325|17.32|17.345|17.35|17.385|17.385|17.38|17.255|17.165|17.015|17.19|17.35|17.25|17.375|17.115|17.46|17.55|17.57|17.545|17.06
03764|7127|/equities/sword-group|CACALL||44.65|44.6|43.6|43.6|43|42.3|42.4|42.25|41.95|42|42.9|43.2|42.1|43.1|42.65|42.15|42.1|41.65|41.4|40.5|40.8|41.5|41.85|42.05|42.1|41.8|41.7|42.1|42.3|42.3|42.5|43.3|42.95|43.2|43.8|43.9|43.6|43.85|44.1|42.8|42.8|42.4|42.65|42.8|42.6|42.9|43.1|42.2|42.6|42|42.45|42.75|42.7|43.2|43.45|42.5|40.4|40.35|40.4|40.5|40.95|40.55|40.25|40.4|40.85|40.8|40.35|40.9|41.2|41.8|41.6|42.25|41.85|41.75|42.05|42.8|42.7|42.9|42.95|43|42.6|42.75|42.8|43.7|44.35|44.4|44.6|44.9|44.9|44.2|44.4|44.6|44.6|44.5|43.85|43.35|43.65|44.2|43.7|44.1|44.6|44.4|43.95|44.1|44.35|43.7|44.5|44.4|45.2|45.3|45.45|45.9|42.75|42.9|42.8|42.85|42.45|41.2|39.8|40.1|40.35|41.05|41.05|40.8|40.05|39.85|39.1|39.1|39.3|38.5|38.75|38.75|38.9|39|39.1|38.1|37.6|37.8|38|38.1|37.7|38.5|38.5|37.9|37.85|37.5|37.05|37.15|36.75|36.85|37.1|37.2|37.4|38.1|37.9|37.3|36.7|36.6|36.7|36.7|36.7|36.65|36.3|36.15|36.5|36.65|36.35|36.95|36.85|37.55|38.1|42.1|41.95|41.85|41.95|42|42.5|42.25|41.7|40.45|38.8|39.15|39.2|39.2|39.6|39|38.25|38.3|37.6|37.6|38|38.6|38.6|38.65|||38.85|38.7|39|39.25|39.15|39.1|39.1|39.25|39.45|39.5|39.65|40|39.7|40|38.25|37.5|35|35|34.45|33.2|33.9|34.1|33.05|33.15|33.3|33.45|33.2|33.1|33.55|33.85|34|34.3|34.65|34.65|34.5|34.25|34.75|34.6|34.8|34.8|34.6|35|35.1|35.15|34.95|35.2|35.75|35.3|33.8|34.4|35.1|35.1|35.1|34.3|33.8
03765|7091|/equities/synergie|CACALL||36.4|36.5|36.55|36.55|37|37|37|35.85|35.55|35.5|35.75|36.5|36.75|37.45|36.4|36.5|36.6|37|36.95|35.6|36.15|36.15|36.4|36|36.6|37.2|38|38.15|38|37.65|38.15|38.9|39.25|39.6|39.2|39.15|39.8|41.2|40.85|40.75|40.45|40.75|40.5|40.75|40.95|39.95|39.9|38.9|39|39.6|38.7|38.6|38.4|38.4|38.1|38.5|38.55|38.9|38.4|38.4|38.8|37.45|38.4|38.45|38.65|38.9|39.15|39.8|39.85|39.75|40|41.2|37.55|37.4|36.85|37.1|36.5|37.1|37.45|36.9|35.75|36.05|36.6|36.3|35.9|36.9|37.05|37.4|36.9|36.5|35.4|34.75|34.85|34.4|33.85|33.1|33.55|34.1|35.2|35.5|36.2|36.1|36.65|36.5|37.35|36.2|36.55|36.9|36.9|37.75|37.25|37|35.3|35.75|35.3|35.3|34.75|34.2|33.9|35.4|36.1|35.95|35.35|34.35|34.7|34.7|34.15|34.3|34.9|34.75|35.2|33.95|33.7|34.5|34.95|35.4|35.15|35.4|36.2|36.3|37.85|38.2|38.25|38.2|38|37.75|37.95|37.95|37.95|38.1|37.9|39|39|37.45|37.3|36.25|35.8|35.6|35.9|35.6|35.7|36.3|36.25|37.25|37.3|37.8|38.1|37.75|37.7|37.9|37.65|38.3|38.15|38.1|38.2|39.2|39.9|39.9|40|40.25|39.8|40.75|40.7|41.1|41.2|40.8|39.9|39.2|38.3|38|39.15|39.15|36.75|36|||35|32.4|31.8|31.1|31.5|31.3|31|30.65|30.7|30.8|31|31|31.3|30.8|31|31.3|29.35|29.45|29.5|29.75|30|30.5|29.7|29.9|29.8|29.8|30.25|30.1|29.5|29.5|30.5|30.7|30.75|30.7|31.4|31.75|31.8|31.8|32|32.4|31.65|32|32.2|32.1|31.85|32|32|31.6|31.75|32.25|32.15|32.3|32.6|32.9|32.75
03766|943267|/equities/tarkett|CACALL||19.64|19.64|19|18.8|18.92|18.86|18.84|18.88|18.56|18.94|18.9|18.66|18.52|18.52|18.7|18.9|18.84|18.64|18.7|18.54|18.66|18.96|19.18|19.3|18.62|18.76|18.84|19.2|19.72|19.78|19.78|19.68|19.82|19.64|19.5|19.8|19.58|19.5|19.5|19.44|19.42|18.96|19.12|19.66|20.05|20.05|20.3|20.25|20.2|20.1|20.2|20.5|20.45|20.15|20.15|20.4|20.25|20.9|21.2|20.55|20.6|20.4|20.35|20.1|20.25|20.4|20.4|20.05|20.1|20.25|20.9|20.95|20.5|20.45|20.35|20.95|20.4|20.1|20.1|20.25|20|20|20.25|20.6|20.55|20.65|20.75|20.7|20.6|20.2|20.15|20.25|20.1|20.9|20.15|20.25|20.75|21.1|20.7|20.7|20.95|20.75|20.9|20.95|21.15|21.4|21.3|21.15|21.3|20.95|20.4|20.15|20.05|20.1|20.2|20.2|20.05|20.05|20|19.42|19.46|19.24|19.5|19.76|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.15|20.1|20.1|20.1|20.1|20.1|20.15|20.15|20.15|20.25|20.4|20.5|20.45|20.4|20.45|20.4|20.35|20.3|20.25|20.3|20.35|20.4|20.25|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.2|20.2|||16.02|15.68|16.02|16.24|16.26|16.02|16|16.08|15.02|14.52|14.44|14.64|14.44|||14.1|13.85|13.56|13.58|13.57|13.2|13.17|13.27|13.45|13.52|13.45|13.23|13.49|13.53|13.54|13.7|13.4|13.24|12.96|12.84|13.06|13.3|13.26|12.94|12.63|12.57|12.76|12.65|13.18|15.01|15.46|15.87|15.83|15.91|15.45|15.48|15.78|15.81|15.38|15.18|15.24|15.39|15.25|15|15.29|15.24|15.61|15.52|15.78|15.96|16.22|16.38|16.33|15.8|15.88
03767|17880|/equities/tayninh|CACALL||||||||||||1.79|||||||||||||||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.8|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23|||||||1.22||||||1.68|1.67||1.58||||||||||||||||||||1.31|||||||1.3||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||2.874|2.8|2.8|2.78|2.798|2.75|2.758|2.778|2.73|2.63|2.652|2.666|2.62|2.616|2.68|2.728|2.738|2.74|2.774|2.698|2.72|2.718|2.714|2.7|2.758|2.75|2.832|2.816|2.862|3|2.986|2.988|3.098|3.128|3.03|3.01|2.942|2.9|2.86|2.766|2.772|2.822|2.81|2.81|2.82|2.81|2.806|2.798|2.82|2.848|2.84|2.812|2.8|2.828|2.822|2.832|2.814|2.87|2.92|3|2.98|2.95|2.962|2.968|2.976|2.996|2.93|2.936|2.866|2.894|2.86|2.896|2.846|2.74|2.75|2.806|2.736|2.842|2.886|2.906|2.996|2.974|2.996|3.034|2.922|2.986|2.99|3|2.998|2.996|2.996|3|3.008|3.036|3.152|3.074|3.16|3.242|3.116|3.18|3.26|3.268|3.246|3.146|3.074|2.95|2.99|2.94|2.926|2.942|3.15|3.14|3.078|3.086|3.09|3.114|3.05|2.966|2.906|2.968|3.036|3.098|3.07|3.08|2.98|3.018|2.946|3.25|3.302|3.31|3.334|3.306|3.27|3.32|3.33|3.246|3.28|3.26|3.208|3.078|3.096|3.15|3.18|3.294|3.304|3.35|3.394|3.48|3.544|3.6|3.6|3.45|3.508|3.544|3.514|3.63|3.57|3.57|3.574|3.45|3.254|3.246|3.146|3.178|3.244|3.148|3.2|3.294|2.9|2.946|2.94|2.996|2.918|2.896|2.882|2.91|2.9|2.878|2.702|2.65|2.668|2.712|2.732|2.786|2.83|2.834|2.95|2.988|3.094|3.246|3.092|3.19|3.116|3.05|||2.992|2.9|2.627|2.56|2.572|2.569|2.577|2.6895|2.6955|2.592|2.57|2.582|2.6|2.69|2.414|2.2165|2.24|2.14|2.17|2.1115|2.096|2.2295|1.9946|2.02|1.9872|2.027|2.0605|2.0945|2.035|2.0275|2.245|2.25|2.246|2.18|2.08|2.04|2|1.959|1.9194|1.9196|1.8668|1.8262|1.8464|1.8058|1.85|1.886|1.8|1.8|1.879|1.934|1.938|1.94|1.949|1.9778|2.15
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||12.83|12.78|12.915|12.945|12.685|12.56|12.735|12.64|12.57|12.2|12.5|12.09|11.72|11.79|11.95|11.89|12.01|12.18|12.1|12.125|12.02|12.115|12.38|12.07|12.19|12.185|12.67|12.695|12.61|12.595|13.04|13.07|13.16|13.21|13.37|13.435|13.58|13.91|13.7|13.48|13.38|13.365|13.39|13.36|13.38|13.415|13.275|13.55|13.64|13.65|13.78|14.2|14.47|14.7|14.775|14.75|14.54|14.15|14.095|14.29|13.945|13.74|13.97|13.8|13.66|13.63|13.735|13.57|13.4|13.07|12.86|12.945|12.93|12.385|12.54|13.045|12.95|13.12|12.33|11.955|11.87|11.96|12.28|12.11|11.78|11.875|11.175|11.23|11.3|11.2|11.035|11.13|10.81|10.84|10.765|10.83|10.945|11.155|10.905|10.925|11.2|11.3|11.45|11.39|11.615|11.645|11.345|11.595|11.45|11.565|11.615|11.89|11.87|11.65|11.415|11.48|11.55|11.045|10.88|10.84|11.25|11.29|11.4|11.315|11.355|11.355|11.185|11.48|11.885|11.815|11.915|11.87|11.785|12|11.91|12.105|12.2|12.17|12.245|12.065|12.295|12.3|12.45|12.475|12.64|12.9|12.8|13.275|13.4|13.4|13.575|12.75|12.5|12.69|12.555|12.785|12.795|12.665|12.885|12.31|12.15|12.19|12.515|12.73|12.34|12.15|12|12.37|12.615|12.76|12.095|11.74|11.74|12.145|11.96|12.02|11.85|11.835|11.97|11.99|11.715|11.37|11.62|11.6|11.75|11.885|12.06|12.1|12.25|12.425|12.54|12.64|12.495|12.65|||12.985|13.04|12.98|12.64|12.9|13.15|13.47|13.465|13.61|14.07|15.08|14.695|14.02|13.01|12.61|12.77|12.9|12.7|12.24|11.775|11.35|11.545|11.6|11.68|10.82|10.69|11.7|11.75|12.3|12.79|13.2|13.655|14.3||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||5.26|5.272|5.442|5.48|5.372|5.354|5.388|5.354|5.316|5.13|5.266|5.296|5.304|5.47|5.73|5.81|5.84|5.792|5.68|5.428|5.338|5.196|5.286|5.134|5.45|5.506|5.67|5.778|5.77|5.668|5.85|5.988|6.33|6.266|6.084|6.184|6.264|6.48|6.484|6.544|6.588|6.656|6.504|6.63|6.618|6.558|6.554|6.75|6.894|6.908|6.504|6.918|6.886|6.768|6.914|6.87|6.796|6.664|6.85|7.16|7.128|6.638|6.89|6.956|7.076|6.596|6.62|6.464|6.674|6.592|6.178|6.078|6|5.856|5.9|6.104|6.196|6.124|5.932|5.954|5.518|5.444|5.612|5.734|5.604|5.858|5.78|5.716|5.68|5.858|5.774|5.686|5.702|5.588|5.496|5.27|5.506|5.7|5.776|5.804|6.03|6.162|6.06|6.054|5.922|6.022|5.984|6.166|6.23|6.33|6.25|6.408|6.362|6.244|6.33|6.238|6.74|6.712|6.42|6.402|6.64|6.924|7.236|7.162|7.244|7.342|7.236|7.546|8.05|7.86|7.966|8.11|7.696|7.69|7.912|7.888|7.88|7.864|7.952|7.636|7.78|8.228|8.29|8.24|8.57|8.63|8.764|8.734|8.684|8.652|8.764|8.266|7.828|7.402|7.14|7.174|7.13|6.726|6.72|6.722|6.76|6.71|6.8|6.958|6.836|6.812|6.718|6.998|6.82|7.138|6.834|6.84|6.756|6.606|6.41|6.39|6.566|6.4|5.866|5.924|5.836|5.926|5.874|6.034|6.148|6.188|6.292|6.396|6.22|6.4|6.56|6.666|6.57|6.74|||6.686|6.572|6.698|6.774|6.756|6.46|6.618|6.41|6.558|6.712|7.04|7.042|7.32|7.498|7.5|7.72|7.466|7.724|7.81|7.75|7.47|7.322|7.152|6.974|6.976|6.868|6.132|6.2|6.06|6.09|6.386|6.874|7.4|9.174|8.752|8.766|8.55|8.75|9.122|9.73|9.514|9.06|9.182|8.964|9.218|9.466|9.156|9.13|9.116|9.182|9.46|9.862|10.21|10.19|10.12
03771|40327|/equities/televerbier-sa|CACALL|||||45|45|45|45|45|45|45|45||45||44.2|44|45||||||46|45.2|45.2|||||||||47||47|47||46.8|45||45|46.8|45||44.8|||42.4||47|||||||||47|47|||45|||45|45||47|||||50||||||||||||||||49|||||||49|||||48.6||||48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||44|||44|43|42.2||42.2||||||||40|40|41.2||||42.2|42.2|||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||43.8|42||41.6||42.2||42.2|42.2|||||||44.4||||
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|168.5||167.5||167.5|168.5||167.5|168.5|||168|168.5|167.5|167.5|169|168.5|168.5|167.5|168.5|168.5|167.5|||167.5|167.5|||168.5|168.5|167.5||||168.5|168|167.5|167.5|168|168||167.5|167.5|167|167.5|167.5|167.5|168||168.5|167.5||168|168.5|167.5|167.5||167.5|168.5|167.5|168.5|167.5|167.5|168|168.5|168.5|168|168.5|168|168|169|169.5||169|169|169.5|169.5|172|172|171|172|172|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5||||126|124|123.5|124|124|124|124|123.5|126.5|127.5|125|124.5|124|125|126|124|124|124|125|125|124|127|123.5|126|124.5|124|123|122.5|123|123|123|123|122.5|124|123.5|124|123.5|125|124.5|124.5|123|||122.5|121.5|122.5|122.5|122|120|120|120|122|122.5|122.5|123|120.5|120.5|121.5|121.5|124|122|122|122|122|122|122|122|121.5|121.5|120.5|124|124|126.5|126.5|127|126.5|127.5|131.5|132|130|130|130|128|124|124|124|123|120|120|120|121.5|122|121.5|123|121|119|119.5|121
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.805|8.81|8.835|8.76|8.77|8.85|8.825|8.75|8.695|8.61|8.605|8.595|8.555|8.575|8.6|8.555|8.5|8.59|8.745|8.68|8.65|8.57|8.625|8.535|8.56|8.54|8.57|8.58|8.6|8.71|8.815|8.875|8.88|9.02|9.1|9.16|9.1|9.07|8.955|8.99|8.93|9.115|9.19|9.365|9.41|9.37|8.7|8.7|8.545|8.63|8.51|8.52|8.535|8.535|8.49|8.46|8.42|8.36|8.355|8.455|8.5|8.415|8.53|8.575|8.535|8.465|8.56|8.45|8.51|8.545|8.555|8.725|8.655|8.545|8.52|8.635|8.7|8.675|8.71|8.535|8.515|8.62|8.55|8.5|8.45|8.5|8.54|8.555|8.585|8.655|8.64|8.57|8.45|8.445|8.445|8.31|8.275|8.37|8.38|8.33|8.33|8.295|8.175|8.16|8.215|8.095|8.04|8.16|8.18|8.25|8.325|8.36|8.47|8.285|8.285|8.26|8.265|8.24|8.285|8.105|8.3|8.545|8.535|8.58|8.515|8.435|8.405|8.48|8.585|8.68|8.685|8.615|8.58|8.51|8.575|8.61|8.555|8.49|8.545|8.465|8.235|8.205|8.335|8.395|8.46|8.45|8.5|8.61|8.655|8.57|8.585|8.55|8.7|8.645|8.595|8.625|8.57|8.53|8.47|8.52|8.62|8.745|8.99|9.235|8.4|8.36|8.295|8.35|8.45|8.7|8.48|8.535|8.56|8.35|8.225|8.5|8.655|8.2|8.195|8.285|8.085|7.965|7.96|8.145|8.25|8.245|8.295|8.3|8.435|8.315|8.23|8.31|8.35|8.23|||7.9|7.9|7.9|7.91|7.965|7.895|7.755|7.855|7.81|7.755|7.78|7.71|7.725|7.53|7.58|7.67|7.715|7.575|7.58|7.4|7.6|7.65|7.465|7.49|7.25|7.36|7.125|7.17|7.21|7.46|7.47|7.54|7.39|7.45|7.26|7.35|7.28|7.24|7.3|7.36|7.295|7.3|7.27|7.355|7.29|7.07|7.195|6.78|6.825|7.045|7.08|6.97|6.93|6.92|7
03774|7242|/equities/thermador-groupe|CACALL||102|101.4|101.2|100.8|101|100.4|101.8|103.4|103.8|103.8|104.6|105|104.2|104.8|101.8|101.6|99.5|97.8|95.9|95.3|95.7|96|95.3|96|96.1|96.1|96.8|96.4|97.9|98|98.8|100|99.9|101.8|102|102.6|102.6|102|102|102.2|102|102.6|102|102|100.8|99.5|100|99.7|99.6|99.6|102.6|100.6|98|99.3|99|95.5|97.8|97|95|95|94.9|94.2|93.4|92.9|92.6|92.8|91.6|91.2|93.5|95.5|93.1|93.8|93.1|91|91.2|93.2|92|94.2|94.6|96.3|96|94.6|95.1|95.5|96.4|96.6|97|96.9|96.4|96.9|97.8|98.5|98.7|98.7|97.2|96.4|97.3|97.9|98.7|98.6|99|98.6|97.2|95.9|95.1|97|96.4|94.5|97|97.2|94.9|96.4|96.9|96.9|96.2|96.2|95.7|95.7|96|96.5|97.8|91.2|91.3|90.6|91.2|91|91.9|91.8|92.1|92|91.1|90.6|90|90.6|90|89.4|88.8|88.8|88.9|88.8|89|88.6|89.2|89.5|89.4|88.7|89|89.7|89.8|90.5|87|86.5|87|87.7|87.8|87.4|86.1|86.6|86.7|85.7|85|84.8|87.5|87.5|89.4|88.9|87.4|87.4|88.4|89.4|89.5|87|86|85.9|86|87.4|88.8|86|85.4|86.3|87.2|87.5|89|89|89|91.9|82|81.5|82.3|84.2|84.9|85|84.8|85.4|||85.7|85.8|83.2|82.8|82.4|83|83|81.8|82|81.4|82|80.6|83|83|80.6|80.4|79|79|79|79|80|80|79.8|80.2|75.6|75|76.4|76.8|78.6|78|78.8|79.6|81|79|78.2|78.2|78.6|78.4|77.6|77|77.6|75.2|75.2|75|73.2|74.2|74.4|73.2|74|74.8|75|74.6|74.4|73.6|73.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||23.25|23.2|23.25|23.35|23.55|23.6|23.95|23.6|23.35|23.4|23.95|24|23.95|23.8|23.7|23.75|23.75|23.95|23.95|23.85|23.95|24.05|24.2|25.05|25.1|25.45|25.55|25.35|24.9|25.15|25.2|25.25|25.35|25.35|25.2|25.3|25.3|25.3|25.25|25.4|25.7|25.7|25.8|25.8|25.8|25.8|25.95|25.95|25.85|26|26|25.95|26|25.95|26.05|26.4|26.5|26.5|26.45|26.45|26.5|25.8|25.8|25.8|25.85|25.95|26.1|26.4|26.4|26.35|26.15|25.9|25.5|25.2|24.95|25.2|24.9|25.1|25.2|25.45|25.4|25.35|25.5|25.55|25.35|25.6|25.55|25.45|25.45|25.6|25.65|25.7|25.65|25.65|25.65|25.45|25.85|25.9|25.8|26.2|26.7|26.9|26.95|26.8|26.8|27|27|27|27.15|27.35|26.5|26.4|26.5|26.1|25.7|25.45|25.2|25.1|25.05|25.3|25.35|25.15|25.15|25.2|25.25|25.2|25.95|26|26.2|26.5|26.75|26.8|26.85|26.75|26.85|26.85|26.6|26.35|26.2|26.2|26.4|26.45|26.5|26.55|26.55|26.5|26.7|26.75|26.85|27.05|26.85|27|27.35|27.4|27.4|26.95|26.75|26.8|26.9|26.9|27|24.8|25.45|25.55|25.55|25.35|25.2|25.35|25.95|26.1|26.15|26.2|26.3|26.4|26.45|26.5|26.5|26.5|26.45|26.3|26|26|25.9|26.05|26.05|26|25.5|25.55|25.55|25.6|25.55|25.5|25.3|25.1|||25.35|25.5|25.5|25.6|25.5|24.9|24.9|24.9|24.8|24.9|25.4|25.2|25|25.1|25.3|25.4|25.2|24|23.8|23.4|23.5|23.8|24.1|24.3|24.8|25|25.3|24.6|24.8|25.2|25.1|25|24.9|24.4|24.4|24.4|24.3|24.5|24.3|24.2|24.2|24|24.1|23.6|22.9|23.7|24.3|24.6|24.8|25|25.1|25.1|24.6|24.4|24.2
03776|17884|/equities/tipiak|CACALL||68|68|67.5|67|67|65|65|65.5|65|65|65|65|65|65|64.5|65|64.5|65|64|63|67.5|68.5|68.5|68|67.5|70.5|70.5|70.5|70|69.5|69.5|68.5|68.5|70|70|70|70|70|68|68|68|68|68|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|68.5|69.5|69.5|70|70|70|70|70|70.5|70.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|70|69|69|70|71|69|69|69|69|71|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|70|70|69.5|67.5|67.5|67|65.5|65|65.5|66.5|66.5|67|67|67|67|67|67.5|68|67.5|70|70.5|71|71|71|71|70|70.5|70.5|70|70|73|74|74|73.5|73.5|72.5|71.5|71.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73.5|74|74|72|73|73|72.5|74.5|74|74|74|73.5|73.5|74.5|73.5|73.5|72.5|73.5|73.5|73.5|73.5|73|74|74.5|75|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|75|74.5|74|76|76|75.5|75.5|75|73.5|76|73.5|72.5|||72|72|72|69.5|65|67|67|67|67|66|66|66|65|66|65|65|66|66|65|66|66|66|65|66|65.5|66|66|66|66|65.5|66|66|67.5|67|67|65|64.5|64|65|65|65|65|65|65|65|64|65|64|64|63.5|63.5|63.5|63.5|63|62
03777|1141916|/equities/titan-cement-international-sa|CACALL||13.3|13.4|13.46|13.4|13.42|13.4|13.38|13.44|13.42|13.7|13.66|13.6|13.5|13.7|13.86|13.88|13.96|13.88|13.7|13.86|13.78|13.9|14|13.96|14.16|14.02|14.28|14.6|14.66|14.8|14.9|15|15.02|15|15.02|15.06|15.16|15.12|15.18|15.42|15.08|15.1|15.1|15.08|15.14|15.18|15.1|15.1|15.1|15.2|15.1|15.18|15.2|15.24|15.1|15.12|15.06|14.98|14.88|14.98|15|14.9|14.96|14.78|14.66|14.46|14.7|14.5|14.98|15.2|15.4|15.62|15.6|15.7|15.96|16.08|16.06|15.9|15.98|15.9|16.1|16.1|15.98|16.04|16.1|16.16|16.16|16.08|16.16|16.2|16.16|16.2|16.16|16.22|16.06|16.16|15.98|16.1|16.16|16.22|16.16|16.46|16.28|16.2|16.32|16.2|16.3|16.12|16.16|16.08|16.38|16.5|16.3|16.32|16.12|16.24|16.3|16.06|15.48|15.44|15.76|15.9|16.08|16.06|16.06|16.08|16.08|16.3|16.28|16.28|16.44|16.44|16.64|16.96|16.96|17.08|16.74|17|17|16.94|17.1|17.04|17.08|17|17.18|17.3|17.3|17.2|17.4|17.36|17.48|17.54|17.48|17.7|17.68|17.52|17.38|17.84|17.98|17.86|17.82|17.4|17.48|17.5|17.46|17.6|17.28|17.28|17.1|17.2|16.9|16.84|16.86|16.88|16.9|17.06|17.04|16.88|17.18|17.18|16.9|17|16.3|16.32|16.78|17.1|17.06|16.86|16.88|16.9|16.86|16.74|16.66|16.6|||16.28|16|15.96|15.6|15|14.9|15|15.08|14.72|14.5|14.52|14.5|14.5|14.6|14.5|14.5|14.48|14.5|14.5|14.5|14.5|14.52|14.48|14.3|14.06|14.16|14.22|14.18|14.14|14.22|14.24|14.36|14.5|14.5|14.38|14.36|14.22|14.46|14.5|14.32|14.62|14.46|14.54|14.62|14.36|14.6|14.7|14.8|14.7|14.94|15.04|15.06|15|14.86|14.94
03778|7160|/equities/tonnellerie|CACALL||28|28.4|28.5|27.5|27.1|26.8|26.7|26.7|26.4|26.4|26.3|26.2|26.7|26.8|26.3|26.1|26.5|26.3|26.8|26.8|26.4|26.1|26.4|26.4|26.3|26|26.2|26.2|26.2|25.9|26.3|26.4|26.4|26.2|26.5|26.1|26.1|26|25.9|26.4|26.5|27.2|27.5|27.7|26.7|28.5|28.8|26.6|26|25.7|25.6|25.8|25.2|25.2|25.2|25.3|25.3|24.8|24.7|24.6|24.7|25|25|24.9|25|25.3|25.7|25.7|26.1|26.5|26.5|26.6|26.5|26.4|26.6|26.5|27|27|27|27|27|27|27.7|27.8|27.8|28.1|29.4|27.9|28.1|28|28|27.8|28|27.8|27.9|28.1|28.5|28.6|28.7|29|29.2|28.5|28.2|29|28.5|28.4|29.3|29.2|28.9|28.7|27.8|27.5|27|26.3|26.8|26.8|26.8|26.7|26.7|27.2|27.5|27.8|27.7|27.8|27.6|27.2|27.8|27.5|27.7|28.5|27|27.3|27.3|27.3|27.3|26.2|26.2|25.6|25.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|25.5|25.6|25.6|25.8|26.3|27|26.8|27|26.9|27.2|27.7|28.3|28.9|28.9|29.1|29.6|29.2|29.7|29.7|29|28.8|29|29.4|29.9|30.2|30.2|30.7|30.4|30.4|29.9|29|28.9|30|30.7|30.5|||30.7|30.9|30.9|30.5|29.9|30|30.1|30|30.2|30.3|29.2|28.6|28.4|28.7|28.1|27.5|27.5|28|28.9|28.8|28.5|29|28.5|28.5|28.5|28.7|28.4|28.7|29.5|30|30.5|29|29|28.7|28.3|28.1|28.3|28.4|28.5|28.7|29|28.6|28.6|29.1|29|29.1|29.1|28.8|29.3|29.6|29.5|29.7|29.6|27.6|26.4
03779|40315|/equities/total-gabon-sa|CACALL||138|138|138|139|139.5|139.5|140|139.5|138.5|138.5|140.5|141|141.5|142.5|142.5|142|144|146.5|137|135|135|135|135|135|136.5|138|141.5|142|141|142|143|143.5|146.5|147|147.5|148|138.5|141|142|139.5|138.5|138.5|138.5|139|136|136.5|138|137.5|138|137|136.5|137.5|135.5|138.5|139|137|138|138|139.5|139.5|136.5|136|135.5|136|136|136|136|135|137.5|135.5|135|134|133.5|133|133|133.5|135|135|133.5|133|134|135|135|135|135.5|134.5|135.5|137|137|137.5|138|136.5|137.5|137|138.5|137|135.5|136|135|138|136.5|136.5|138.5|137.5|137.5|138|136|136.5|136.5|136.5|136.5|136.5|136.5|136|136.5|138|137|136|134|137|139|139.5|139|138.5|142|141|141.5|142|142|142|142|141.5|142.5|142.5|143|143|142.5|142|142|141.5|142.5|143|143|143|143|143|143|143.5|144|148|144.5|144.5|144.5|145|145|144|143|143|141.5|142|142|141|140.5|140.5|141|139.5|140|140|141|141|140|140.5|137.5|137|136.5|136|137|138.5|139|136|137|136.5|136|137|139|138.5|138.5|138|138|140|139.5|140|140|140|||143|141.5|142|142.5|142|141.5|144.5|144|144|143.5|146|148.5|146|139.5|139.5|139.5|139|138.5|138.5|138.5|137|138|138|138.5|138.5|138|138|138|136|136|137.5|137.5|138|137.5|137|137|137.5|137|137.5|137.5|137|137.5|136.5|136|137|136.5|136|136|137.5|139|139|139|140|140|138.5
03780|17887|/equities/touax|CACALL||6.76|6.84|6.9|6.9|7.06|7.18|6.94|6.74|6.78|6.7|6.78|6.86|6.92|6.94|7.18|7.1|7.46|7.54|7.56|7.6|8|7.68|7.3|7.48|7.5|7.5|7.68|7.68|7.68|7.78|8.12|8.12|8.26|8.36|8|8|8|8|8|7.98|7.96|7.96|7.98|8|8|8|8|8.1|8.04|8.1|8.24|8.14|8.16|8.16|8.06|7.9|7.88|7.84|8|8.04|8.14|8.1|8.02|8.08|8.1|8.18|8.2|8.1|8.2|8.4|8.4|8.52|8.98|9|9.1|9.2|9.24|9.02|8.92|9|9|9|9.08|9.28|9.2|9.08|8.96|8.88|8.88|8.8|8.66|8.64|8.7|8.58|8.46|8.46|8.64|8.66|8.68|8.74|8.86|8.78|8.8|8.8|8.86|8.7|8.74|8.86|8.88|8.86|8.48|8.28|8.26|8.28|8.28|8.26|8.26|8.26|8.32|8.44|8.44|8.52|8.62|8.58|8.64|8.68|8.38|8.4|8.46|8.58|8.66|8.68|8.68|8.72|8.76|8.66|8.6|8.66|8.62|8.6|8.8|8.82|8.94|9.02|9.08|8.96|8.86|8.86|8.98|8.98|8.96|8.92|8.92|8.84|8.5|8.4|8.42|8.52|8.56|8.62|8.62|8.66|8.58|8.78|9|9.18|9.1|9.26|9.44|9.54|9.02|9.14|9.14|9.16|9.06|9.18|9.42|9.58|9.02|9.1|9.16|9.06|8.96|9.06|9.18|9.32|9.4|9.48|9.58|9.6|9.72|9.76|9.86|9.98|||9.94|10|10|9.46|9.9|10.5|10.5|10.4|10.5|10|10.25|10.05|10.3|10.25|10.2|10.25|10.3|9.94|9.98|9.68|9.4|9.68|9.9|10.05|9.98|10.15|10.1|10.3|10.3|10.2|9.88|9.78|9.8|9.68|9.58|9.64|9.82|9.9|9.9|9.62|9.3|9.16|9.18|8.3|8.3|8.3|8.78|8.66|8.88|9.06|9.26|9.3|9.3|8.96|8.84
03781|7034|/equities/transgene|CACALL||2.575|2.575|2.61|2.625|2.63|2.63|2.655|2.61|2.61|2.58|2.6|2.63|2.775|2.54|2.585|2.63|2.65|2.7|2.66|2.66|2.78|2.64|2.675|2.67|2.695|2.7|2.87|2.95|2.99|2.58|2.43|2.48|2.57|2.55|2.465|2.49|2.515|2.6|2.6|2.6|2.595|2.4|2.37|2.365|2.41|2.4|2.38|2.39|2.41|2.45|2.425|2.45|2.42|2.4|2.4|2.42|2.425|2.42|2.42|2.385|2.48|2.39|2.395|2.4|2.42|2.42|2.43|2.44|2.455|2.47|2.585|2.6|2.555|2.5|2.57|2.6|2.66|2.57|2.515|2.63|2.695|2.685|2.69|2.7|2.73|2.84|2.945|2.475|2.465|2.315|2.25|2.24|2.27|2.27|2.24|2.28|2.31|2.3|2.26|2.3|2.3|2.3|2.3|2.315|2.32|2.28|2.245|2.24|2.265|2.35|2.365|2.33|2.33|2.265|2.315|2.3|2.23|2.26|2.245|2.26|2.14|2.165|2.18|2.21|2.27|2.27|2.32|2.345|2.38|2.44|2.365|2.365|2.41|2.395|2.35|2.39|2.4|2.44|2.475|2.675|2.75|2.805|2.88|2.925|2.935|2.935|2.94|2.99|2.94|3|2.995|2.98|2.965|3.15|3.145|3.07|3.04|2.945|2.955|3.07|2.55|2.52|2.55|2.58|2.56|2.57|2.52|2.585|2.645|2.72|2.66|2.62|2.525|2.56|2.595|2.61|2.66|2.675|2.65|2.62|2.625|2.64|2.59|2.66|2.7|2.73|2.755|2.805|2.8|2.9|2.97|2.88|2.95|2.975|||2.87|2.75|2.54|2.535|2.575|2.585|2.595|2.6|2.635|2.665|2.725|2.74|2.725|2.705|2.665|2.735|2.77|2.8|2.75|2.73|2.785|2.81|2.85|2.565|2.45|2.51|2.54|2.64|2.67|2.435|2.485|2.51|2.58|2.615|2.5|2.505|2.575|2.6|2.65|2.6|2.62|2.645|2.65|2.635|2.45|2.535|2.775|2.545|2.575|2.605|2.875|2.265|2.315|2.115|2.135
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||172.8|173|171.7|169.7|167.7|169.2|170|166.7|164|160.9|163.5|164.9|162.1|158.7|161.2|162.5|164.3|165.1|162.2|158.2|157.6|157.4|158.4|157.7|158.7|157|157.7|159|158.7|176.7|174.9|177|176.9|172.2|171|174.1|173.1|173.3|171.4|168.2|167.9|167.2|164.4|163.6|164.2|162.2|162.1|163.3|165|163|162.5|157.8|158.4|159.2|160.5|161.5|160.5|161.4|159.1|159.2|161.2|157.3|156.5|159.3|163.1|165|167.2|167.6|170.2|178.4|182.2|183.4|165.9|164.7|164.5|169|167.6|169.8|171.6|172.1|171.4|170.8|176.3|178.3|177.8|178|179.4|177.8|180.2|180.4|178.6|178.5|178.8|178.5|177.5|175.8|178.2|180.9|181.7|184.2|186.5|186.6|187|186.5|185.3|186.8|186.8|186.4|184.6|184.8|183.2|181.7|181.8|180.9|181.7|180.3|181.2|181.4|178.1|181.3|184.6|187.5|187.4|185.5|184.8|185.4|189|191.1|193|192.4|193|193.9|178.6|178.7|173.3|172.8|174.6|175.4|175.2|174.5|177.6|175.1|176.6|177.8|177.7|175.3|175.4|175|178.1|178.2|179|178.2|178.2|177|175|173.5|170.7|166.3|170.5|168.4|165.4|166.8|167.5|168.4|164.4|162.8|161.6|164.4|165.2|176.1|172.8|170.2|172.6|168.1|152.4|151.9|156.9|161.1|161.9|161|158.9|159.7|157.3|160.3|164.5|163.6|161.8|161.7|163.6|163.7|164|165.8|164.7|166.8|||161.4|162.6|159.2|159.3|158.7|155.5|156.1|160.2|161.9|163.2|167.7|165.1|172|162.6|159.7|158|154.5|154.4|154.4|154.7|158.6|161|158.2|159.4|157.5|157|154.9|156.3|156|157.8|164.6|155.5|155.8|152.3|151.7|154.6|154.4|153.1|153.8|153.2|153.8|151.6|149.7|148.4|146.3|146.8|146.5|148.5|152.4|149.8|153|151.5|152.8|152.8|151.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||43.35|43.03|42.91|42.97|43.52|43.57|43.2|44.29|43.77|42.52|42.23|41.78|42.05|42|42.98|43.9|44.12|44.71|42.26|41.33|42.2|42.4|45.62|46.44|45.12|46.03|44.7|44.36|44.72|46.61|45.56|46.72|46.97|47.34|47.69|47.29|47.35|47.61|47.58|47.5|47.56|47.2|47.2|47.28|45.93|48.5|45.33|45|46.17|48.23|49.2|48.08|47.79|46.91|46.04|46.24|47.81|48.09|48.08|49.2|49.3|52.36|53.24|53.2|53.18|52.48|51.88|53.76|53.92|54.94|54.94|55.26|54.06|54.16|55.4|56.84|55.9|56.42|56.06|56.82|56.24|56.42|57.2|56.08|56|56.42|56.08|55.64|54.16|54.1|53.98|53.94|54.36|53.38|52.04|52.32|51.68|52.08|51.1|51.44|51.7|51.6|51.18|50.76|50.9|50.66|51.92|52.5|53.34|53.76|53.94|54.94|54.8|55.42|56.32|56.9|57.02|54.66|56.4|56.24|57.86|59.04|59.12|60.1|60.86|60.44|61.4|62.08|61.6|60.88|61.14|60.44|59.64|59.5|58.66|58.32|58.7|58.84|58.48|58.92|59.78|59.48|60.02|59.92|60.28|59.7|58.44|58.18|58.02|58.2|57.76|58.98|59.4|60.32|60.74|61.44|60.88|58.78|58.84|59.2|59.1|59.14|58.56|58.48|56.28|54.46|54.7|60.46|62.6|63.32|63.32|61.04|62.22|62.96|63.42|63.76|64.68|65.06|65.62|64.94|65.54|65.02|65|66|66.48|66.18|66.18|67.62|67.28|68.84|68.28|67.7|67.22|67.16|||65.46|65.54|64.48|64.34|64.2|64.32|65.48|65.9|63.9|64.18|64.9|66.08|66.66|66.54|66.28|66.54|67.2|67.72|66.5|66.88|68.44|70.26|68.96|68.78|68.42|68.46|69.76|71.02|73.04|74.48|74.16|74.86|76.12|76.84|76.62|78.46|80.88|84.46|85.96|84.6|83.36|84.34|85.16|84.18|83.2|82.94|83.6|84.96|86|87.4|88.16|84.82|84.3|84.22|84.58
03784|17674|/equities/unibel|CACALL||995||990|990|1030|995||990||995|1000|990|980||965|980||955|970|965|955|||970||970|970|965|965|960|970||||980||||995|970|975||||1000|1000|1000||||1010||1020|1000|995|||||985|985|1020|1040|1050|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||885|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|865||920||||||||920|||920|920||885|905|850||860||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||665|680|680||650|||670|||||650||650||650|625||||||||||||610||
03785|7145|/equities/union-fin.-france|CACALL||16.15|16.2|16.15|16.2|16.2|16.25|16.25|16.4|16.5|16.55|17.2|17.05|17|17.1|17|17.2|17.35|16.95|16.85|16.8|16.85|16.85|17.05|17.4|17.45|17.3|17.5|17.4|17.6|17.4|17.65|18.1|18|17.85|18.05|18.2|18.2|18.2|18.15|18.2|18.2|18.1|18.15|18.15|18.5|18.25|18.2|18.15|18|18|18.1|18.1|18|18.05|18.1|18.15|18|17.85|17.95|17.8|18|17.95|17.55|17.5|17.2|16.55|16.6|16.35|16.55|16.25|16.25|16.15|16.45|16.35|16.6|16.35|16.1|16.4|16.6|16.75|17.1|16.9|17.2|17.2|17.15|17.3|17.4|17.4|17.4|17.45|17.55|17.75|17.4|17.55|17.6|17.6|17.7|17.85|18|18|18|17.95|17.95|17.95|17.95|17.95|17.75|17.8|17.9|17.9|18.4|18.4|18.2|18|18|18.1|18.15|18.1|18.25|18.15|18.05|18.15|18.15|18.35|18.35|18.4|18.7|18.7|18.5|18.55|18.5|18.45|18.5|18.45|18.55|18.55|18.55|18.6|18.5|18.65|18.7|18.95|19.15|19.1|19.05|19.05|18.65|18.85|19|19.3|19.4|19.25|19.35|19.3|19.55|19.55|19.4|19.25|19.2|19.15|19.4|19.45|19.7|19|19.1|19.1|19.15|19.15|18.45|18.25|18.5|18.45|18.15|18.35|18.5|18.5|18.45|18.45|18.55|18.7|18.95|19|19.2|19.5|19.6|19.7|19.7|19.7|19.5|19.85|19.85|19.75|19.65|19.85|||19.9|20.1|19.9|19.75|19.85|20.1|20.1|20.3|20.2|20.3|20.3|20.3|20.5|20.5|20.4|20.5|20.5|20.3|20.3|20.3|20.6|20.9|21.1|21.1|21.2|21.4|21.5|22.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.5|21.5|21.5|21.3|21.2|21|21.5|21.6|21|21|21|21.2|20.8|21.3|21.4|20.9|20.8|20|20|19.85
03786|17892|/equities/union-tech-info|CACALL||0.526|0.526|0.538|0.546|0.546|0.538|0.528|0.528|0.528|0.528|0.544|0.552|0.568|0.572|0.578|0.548|0.538|0.522|0.51|0.51|0.51|0.51|0.512|0.512|0.52|0.534|0.536|0.536|0.54|0.544|0.542|0.56|0.568|0.568|0.576|0.576|0.576|0.58|0.576|0.578|0.568|0.56|0.56|0.576|0.54|0.532|0.53|0.53|0.53|0.528|0.536|0.532|0.54|0.538|0.54|0.566|0.568|0.546|0.55|0.546|0.55|0.55|0.554|0.554|0.546|0.546|0.556|0.556|0.556|0.554|0.552|0.556|0.556|0.554|0.556|0.542|0.542|0.542|0.548|0.54|0.54|0.54|0.54|0.54|0.536|0.536|0.536|0.53|0.534|0.54|0.542|0.542|0.528|0.528|0.54|0.538|0.538|0.538|0.542|0.548|0.55|0.554|0.552|0.552|0.55|0.55|0.548|0.552|0.578|0.582|0.534|0.548|0.534|0.536|0.536|0.536|0.536|0.548|0.55|0.55|0.556|0.56|0.556|0.554|0.554|0.554|0.554|0.556|0.556|0.556|0.55|0.556|0.556|0.556|0.558|0.556|0.558|0.56|0.56|0.56|0.558|0.56|0.568|0.57|0.57|0.588|0.582|0.584|0.576|0.576|0.576|0.578||0.58|0.578|0.574|0.546|0.546|0.546|0.568|0.57|0.58|0.58|0.614|0.62|0.604|0.596|0.596|0.6|0.602|0.606|0.606|0.608|0.608|0.618|0.6|0.594|0.592|0.592|0.588|0.59|0.592|0.588|0.596|0.586|0.6|0.6|0.598|0.596|0.594|0.598|0.608|0.606|0.606|||0.6|0.6|0.6|0.575|0.58|0.59|0.585|0.585|0.59|0.58|0.59|0.585|0.585|0.575|0.575|0.57|0.575|0.585|0.59|0.59|0.61|0.615|0.615|0.62|0.575|0.585|0.59|0.595|0.59|0.59|0.6|0.605|0.61|0.615|0.615|0.59|0.59|0.58|0.575|0.59|0.59|0.59|0.58|0.58|0.575|0.585|0.6|0.595|0.64|0.635|0.64|0.64|0.65|0.615|0.615
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||26.89|26.25|26.32|26.62|26.67|26.68|26.8|25.83|25.95|25.69|26.49|27.23|26.89|27.03|27.82|28.18|27.82|27.46|27.61|27.27|27.23|27.46|26.96|25.92|25.75|26.5|27.89|28.46|28.58|28.75|29.14|29.65|29.8|29.53|28.58|28.22|27.55|27.86|27.9|26.93|26.78|26.67|26.1|25.8|26.04|25.9|25.53|24.79|24.91|24.55|25.06|24.62|24.65|25|25.65|25.65|25.77|26.35|26.3|26.38|25.85|25.39|24.12|24.02|23.99|24|24.42|24.31|24.91|24.67|23.87|23.54|21.7|21.03|21.24|21.84|22.82|22.77|22.92|22.87|22.59|22.35|22.73|23.09|23.35|23.83|24.15|24.36|24.38|24.4|24.17|24.08|24.11|24.33|24.48|24.14|24.42|24.9|25.49|25.92|25.9|25.83|25.88|25.75|25.57|25.69|25.1|24.47|24.76|25.14|24.47|24.82|24.2|24.2|24.4|24.8|24.18|24.08|23.38|23.42|24.25|24.22|24.68|24.69|25.01|25.14|24.6|25.18|25.71|26|26.07|25.86|26.49|26.67|26.84|27.2|27.25|27.12|27.2|27.05|27.29|27.93|28.12|28.4|29.06|29|28.18|27.91|28.28|28.32|28.43|28.11|27.8|27.72|27.01|27.34|27.4|26.59|26.67|26.27|26.15|25.5|25.65|26.26|26.02|25.99|26.01|26.83|27.34|28.1|27.88|27.61|27.2|27.6|27.31|27.54|28.56|28.7|28.62|28.34|28.26|27.9|27.17|27.58|28.26|28.2|27.47|27.5|27.69|27.91|28.56|29.54|29.76|30.01|||29.55|29.74|29.37|28.65|29.67|28.69|28.59|28.94|30.56|31.27|32.34|32.04|31.04|31.05|30.82|31.48|31.6|31.3|31.26|30|30.37|30.1|29.13|29.83|29.72|31.05|31.14|31.22|31.86|32.42|32.9|32.99|32.97|32.71|32.54|32.86|33.13|33.51|33.41|33.66|33.49|33.04|32.45|31.55|31.26|31.05|30.71|31.2|32.26|32.11|32.34|31.72|31.38|31.16|31.98
03788|408|/equities/vallourec|CACALL||8.8|8.695|8.91|9.21|8.775|8.645|8.765|8.865|8.755|8.6|8.95|8.945|8.89|8.825|8.53|8.575|8.615|8.495|8.565|8.23|7.945|7.625|7.835|8.04|8.165|8.01|8.375|8.31|7.985|7.585|6.82|6.745|7.29|7.375|7.315|7.06|6.9|7.07|7.03|7.24|7.025|7.225|7.1|7.175|7.16|7.285|7.285|7.6|7.675|7.51|7.39|7.55|7.63|7.54|7.885|7.865|7.525|7.56|7.84|7.99|7.54|7.29|7.895|7.96|7.74|7.68|7.73|7.585|7.67|7.475|7.05|6.825|6.645|6.75|7.04|7.26|7.58|7.45|7.555|7.42|7.325|7.35|7.26|7.425|7.73|8.045|8.04|7.97|7.94|8.075|7.8|7.785|7.55|7.435|7.25|7.1|7.25|7.4|7.305|7.4|7.51|7.66|7.505|7.515|7.57|7.83|7.91|7.94|8.06|8.255|8.21|8.575|8.485|8.495|8.36|7.875|7.97|8.09|7.42|7.325|7.535|7.55|7.565|7.445|7.67|7.88|7.51|7.565|7.975|8.44|8.48|8.45|7.735|7.615|7.775|8.85|9.035|9.745|9.1|9.4|9.705|10.14|10.67|10.5|10.77|10.67|10.74|10.74|10.36|10.49|14.5|10.0482|10.2968|10.1725|9.7098|9.9308|9.8272|9.6201|9.7444|9.627|9.8756|10.0966|10.6214|10.9322|10.6076|10.6214|10.6283|10.6007|10.9529|11.2982|11.0013|10.7872|10.2416|10.1449|9.5441|10.0344|9.3922|9.1021|9.254|9.2264|9.1228|9.3231|9.6201|9.9446|10.1311|10.2899|10.6214|10.5386|10.2002|10.0482|10.1242|10.2485|10.2623|10.3521|||10.2692|10.5316|10.8079|10.4281|10.5368|10.8424|10.4471|9.9861|10.3072|10.5765|10.9357|10.8562|10.9374|11.5365|11.3189|11.2119|11.4398|11.8438|11.937|11.7039|11.9457|12.3635|12.7726|14.5026|14.532|13.9674|12.6518|12.3117|11.2671|11.3258|11.3258|11.3431|10.9011|10.9443|10.1276|9.734|9.6667|9.4612|9.4958|10.4246||||8.7982|9.1712|9.3576|8.8449|8.9433|8.5462|8.9485|9.185|9.3922|9.6684|9.6511|9.993
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||24.8|25|25.38|26.84|26.62|25.78|26|26.9|25.62|26.4|27.5|25.98|23|23.56|23.68|23.44|24.1|24.28|21.52|23.82|26.98|28.94|28.76|29.7|29.44|26.48|24.88|22.44|20.94|21.76|21.9|21.94|21.32|21.42|21.56|21.56|22.5|22.5|18.65|19.3|20|20.46|20.74|21.68|21.74|19.49|20.26|21.14|22.44|19.95|19.67|19.84|18.56|16.45|17.49|12.24|12.16|12.21|12.13|12.51|12.7|12.6|12.8|12.9|12.88|13.5|13.76|13|13.58|14|14.44|14.92|13.68|12.21|11.3|12.14|12.5|13.5|12.97|14.02|20.72|22.36|22.52|23.5|22.64|20.3|20.74|21.96|25.2|19.59|16.63|15.04|14.56|13.81|13.14|12.47|12.39|11.99|11.35|11.53|11.36|10.86|11.33|12.69|12.71|12.34|12.4|11.91|12.08|12.05|12.04|12.27|12.09|12.17|12.38|11.85|11.58|11.38|11.58|11.41|11.04|11.02|11.2|11.29|11.51|11.63|11.82|11.83|11.9|11.7|11.65|11.67|11.26|11.2|10.84|10.99|10.99|10.87|11.12|11.17|11.33|11.13|11.58|11.79|11.9|11.76|11.75|11.61|11.51|11.42|11.32|11.25|11.73|11.67|11.27|10.62|10.64|10.71|11.2|11.52|12.13|12.54|12.65|12.9|12.75|11.97|12.04|12.05|12.09|12.72|12.6|12.1|13.56|14.38|14.95|14.32|12.8|12.02|11.99|11.82|11.93|12.61|12.43|13.43|13.34|12.66|12.45|12.85|12.77|13.13|12.3|11.5|10.88|11.6|||10.92|10.74|10.6|10.68|10.64|10.28|10.6|10.96|11.22|10.24|10.4|10.26|10.42|10.26|10.46|10.22|10.38|10.54|10.78|10.66|10.62|11.34|11.04|11.38|11.3|11.74|11.8|11.68|12.58|12.36|12.34|12.78|13|13.4|13.56|13.34|14.12|15.06|15.6|14.72|13.9|11.74|11.68|11.1|10.18|9.95|9.89|9.97|9.36|9.2|9.41|9.52|9.86|10.26|10.08
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||31.4|31.38|31.06|30.74|30.94|30.6|30.62|30.3|30.3|29.88|30.06|30.12|29.7|29.82|30.02|29.7|29.88|30.18|30.34|30.4|30.44|30.38|30.6|30|30.68|30.62|30.98|30.9|30.74|31|31.5|31.94|32.3|32.48|32.1|32.5|32|32.12|32.24|32.26|32.32|32.22|31.52|32.4|32.54|33.22|33.4|33.8|33.5|33.72|33.32|33.16|33|33.3|33.34|33.28|32.72|32.8|32.6|32.16|32.38|31.5|29.76|29.62|29.68|29.92|30.02|30.12|30.22|31.22|31.34|32.04|31.38|32.16|30.42|30.32|30.56|30.54|30.24|30.32|29.98|30.04|30.42|30.64|30.84|31.06|30.92|31.12|30.84|30.76|30.94|30.94|31.2|31.18|30.94|30.62|30.7|31.3|31.3|31.5|31.8|32.56|32.78|31.64|31.82|31.54|31.7|31.52|31.84|31.68|31.7|31.76|31.06|30.96|31.3|31.2|31.36|30.98|30.54|30.7|31.26|31.76|31.84|31.54|31.26|31.08|30.96|31.22|31.8|31.74|31.3|31.2|31.46|31.26|31.56|31.64|31.34|31.2|31.28|31.34|31.46|31.52|31.96|32.38|32.76|31.4|31.26|31.48|32.26|32.92|33|32.8|32.78|33.12|33.16|33.16|33.14|33.36|34.14|33.96|33.5|33.24|33.2|33.14|32.88|33.14|32.88|32.8|32.28|33.2|32.96|32.86|32.9|33.2|33.6|33.9|32.78|32.5|32.28|32.62|32.46|32.78|32.4|32.28|32.52|32.5|32.3|32.18|32.56|31.98|31.98|31.96|31.24|31.88|||31.68|31.4|30.8|30.9|30.8|30.8|31.5|31.5|31.3|30.95|31.55|31.55|31.8|32|31.25|31.5|30.75|30.45|29.9|30.3|31.15|31.5|31.35|31.2|31.6|31.6|32.3|30.4|30.15|30.1|30.3|30.55|30.75|30.6|29.95|30|30|29.65|29.5|29.45|29.25|29.35|28.65|27.5|27.45|27.75|28.7|28.8|29.4|29.65|29.1|29.25|29.1|29|28.95
03791|40320|/equities/inside-secure-sa|CACALL||1.336|1.338|1.31|1.334|1.37|1.37|1.36|1.344|1.21|1.208|1.232|1.212|1.182|1.214|1.24|1.204|1.178|1.074|1.07|1.086|1.09|1.094|1.094|1.1|1.066|1.104|1.128|1.12|1.118|1.126|1.152|1.234|1.22|1.22|1.184|1.17|1.162|1.198|1.174|1.194|1.2|1.22|1.212|1.22|1.244|1.26|1.222|1.268|1.3|1.29|1.302|1.328|1.342|1.328|1.382|1.37|1.358|1.38|1.33|1.33|1.286|1.296|1.31|1.32|1.346|1.338|1.33|1.368|1.392|1.392|1.346|1.364|1.344|1.346|1.34|1.35|1.43|1.358|1.37|1.38|1.408|1.42|1.448|1.444|1.474|1.48|1.486|1.51|1.496|1.448|1.438|1.444|1.46|1.426|1.426|1.368|1.388|1.39|1.364|1.37|1.396|1.36|1.4|1.366|1.378|1.348|1.378|1.468|1.57|1.65|1.738|2.14|2.06|1.938|1.938|1.938|1.938|1.928|1.89|1.928|1.938|1.98|1.98|1.99|1.998|2.03|2.04|2.075|2.155|2.15|2.18|2.13|2.09|2.035|2.01|2.025|2|1.988|2.035|2.04|2.085|2.1|2.11|2.195|2.19|2.17|2.135|2.14|2.13|2.135|2.14|2.27|2.29|2.275|2.285|2.35|2.35|2.315|2.22|2.14|2.125|2.11|2.17|2.17|2.225|2.2|2.15|2.17|2.215|2.24|2.27|2.295|2.275|2.335|2.395|2.415|2.45|2.4|2.455|2.39|2.4|2.45|2.375|2.475|2.49|2.435|2.44|2.485|2.49|2.56|2.645|2.65|2.64|2.63|||2.54|2.48|2.48|2.475|2.5|2.55|2.54|2.55|2.565|2.56|2.59|2.56|2.64|2.64|2.77|2.85|3.23|3.3|3.14|3.16|3.23|3.23|3.16|3.115|3.08|3.175|3.125|3.12|3.135|3.155|3.195|3.205|3.25|3.255|3.25|3.29|3.3|3.325|3.365|3.185|3.02|3|2.995|3.03|3|3.01|3.095|3.08|3.03|3.06|3.11|3.04|3.04|2.895|2.875
03792|17896|/equities/vetoquinol|CACALL||133.4|134.2|132.8|131.2|133.2|131.6|132.8|132.2|130.8|128.8|131|132.8|131|132.4|133|134|136.2|134.8|135|131.8|130|132|134.2|134|136|136.4|137.8|141|141|146|146.4|147.2|153.8|148|149.2|148.2|147.6|148.2|150.8|153|161|149.8|148.2|147.6|148|148|147.8|148.6|148.4|148|147|146|143.8|144.4|141.8|150|148.8|143.2|137|137.8|136.4|134|130.2|131.8|130|129.6|130|130|130.8|132.8|133.6|133.2|133.6|133.4|133.6|136|133.8|132|133.2|133.2|137.6|137.6|136.8|136.8|135|132.4|133.6|137|137.8|137.8|134.8|133.8|134|134|139.2|136.8|134|135.4|134.8|135.4|138.2|128|129.6|130|130.8|125.6|124.4|125.2|127.8|129.8|127.4|115|114.6|110.2|105.6|106.6|104.8|105.8|106.2|106.6|106|104.6|103.6|104.8|106.6|107.8|109|109|106.2|104.8|105|106|105.6|107.2|108|108.8|109.6|109.8|110.8|110.8|111.4|110.8|109.8|112|111|109|107.8|109.8|111|110.8|109.2|108|108.6|110.6|107.6|107.6|107|106.8|104.6|104.4|104.6|104.2|103.8|104.6|104|103.6|103.8|105|106|106.8|106|108|109|107.2|108.4|107.2|109.4|110.6|111|112.2|110.8|114.4|111.2|109.4|110|102.8|100.8|102|102|102.8|103|102.4|103|103|||102|98.6|101.5|101|100.5|99.8|98|97.4|97.4|95.8|97.4|94.2|93.4|93.8|94.6|93.8|92|92|93.2|93.8|97|98.4|96.8|95|93.6|94|95.8|93.2|94.6|94|97.4|97.6|98.8|95.6|95.6|94.4|94.6|93.8|90.4|90|90|89.8|90.2|90.2|87.4|87.2|90|89.8|89.8|93.6|94.4|91.4|90.6|90.2|88.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||36.5|36.55|36.5|36.05|35.85|36|36.15|35.35|35.05|34.45|35.15|35.2|34.95|34.9|34.95|35.25|35.45|35.95|36|35.45|35.15|34.95|35.2|34.55|35.45|36.25|37.25|37.9|37.7|37.25|37.7|38.4|38.55|38.7|39.35|39.35|39.5|39.55|38.9|38.85|38.4|38.75|38.1|37.7|37.75|37.15|37|37.2|37.15|36.15|36.7|36.65|38.2|38.6|38.6|38.85|38.7|38.75|39.1|39.6|39.7|39.4|39.2|39.1|39.45|38.4|38.95|38.9|39.05|39|38.85|39.1|38.4|38.6|38.75|39.1|39.8|39.7|40.5|40.6|40.65|40.55|41.1|41.9|42.75|43|43.1|42.6|43.15|43.2|43.2|43.4|43.2|42.4|42|42.15|42.15|43.15|43.3|43.9|44.3|44.4|43.45|42.7|43|43.2|43.2|43.4|43.4|43.2|43.4|43.7|43.85|42.75|42.85|42.25|42.3|41.2|40.45|40.65|41.55|41.8|42.1|42.45|42.2|41.7|41.5|41.9|42|42|41.55|41.5|41.9|41.75|42.3|42.65|42.15|41.6|41.55|41.5|42.6|43.1|43.3|43.75|44.3|43.85|43.6|43.65|44|44.3|43.95|44.2|44.2|44.45|43.85|43.95|42.95|42.05|42.15|42.1|42.35|42.65|43.25|43.15|42.85|42.5|42.15|42.4|43.7|44.15|44.1|44.4|42.3|42.65|42.1|42.5|42.45|42.3|42.4|42.65|43.65|43.3|43.25|44.3|45.05|44.65|43.9|44.2|44.6|44.5|44.65|44.15|43.2|43.5|||42.55|41.75|40.75|40.2|40|39.5|39.05|38.75|39.5|39.7|40.05|40.2|40.55|40.75|40.5|40.7|40.35|40.4|40.85|40.4|40.4|40.35|40.85|40.9|40.3|41.65|41.5|40.5|40.1|39.9|40|40.5|41.6|39.9|38.95|38.95|38.7|38.5|38.65|37.55|36.75|36.85|36.45|36.1|36.1|36.3|35.55|36|36.5|36.6|37.45|37.5|37.4|37.3|37.4
03794|7152|/equities/viel-et-cie|CACALL||5.82|5.8|5.84|5.84|5.8|5.8|5.8|5.8|5.8|5.74|5.76|5.74|5.7|5.7|5.7|5.78|5.78|5.78|5.8|5.78|5.86|5.78|5.76|5.76|5.74|5.76|5.8|5.8|5.72|5.74|5.78|5.84|5.82|5.88|5.9|5.9|5.9|5.9|5.88|5.88|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.86|5.86|5.9|5.92|5.92|5.96|5.98|5.9|5.9|5.9|5.9|5.9|5.9|6||6|6|6.02|6.02|6.02|6.04|6.1|6.1|6.12|6.12|6.08|6.06|6.06|6.06|6.06|6.02|5.64|5.62|5.62|5.66|5.66|5.68|5.76|5.76|5.78|5.78|5.74|5.76|5.74|5.78|5.7|5.7|5.76|5.8|5.76|5.78|5.92|5.96|5.9|5.94|6.08|6.1|6.1|6.1|6.1|6.1|6.08|6.12|6.08|5.98|5.98|6.02|6|6.04|6.02|5.96|6|6|6.06|6.08|6.1|6.08|6.1|6.1|6.08|6.1|6.1|6.08|6.1|6.1|6.1|6.1|6.1|5.9|5.92|5.92|6.2|6.18|6.18|6.16|6.2|6.14|6.18|6.18|6.14|6.1|6.12|6.1|6.08|6.12|6.04|6|6.1|6.16|6.1|5.94|5.94|5.94|5.94|5.92|5.9|5.9|5.96|5.96|5.94|5.94|5.96|5.96|5.96|5.96|5.94|5.96|5.92|5.92|5.94|5.94|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|||5.96|5.96|5.96|6.1|5.98|5.84|5.84|5.94|5.94|5.92|5.9|5.92|5.9|5.94|5.94|5.9|5.9|5.94|5.94|6|6|6.04|6.04|6.14|6.12|6.14|6.2|5.74|5.84|5.8|5.74|5.8|5.78|5.78|5.74|5.74|5.74|5.76|5.82|5.78|5.8|5.84|5.68|5.54|5.5|5.5|5.58|5.68|5.72|5.78|5.72|5.78|5.8|5.84|5.86
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||54.4|54.8|54|53.7|54|53.8|53.9|53.6|53.6|53.4|54.2|53.8|53.6|53.8|54.6|55.5|55|56|55.8|55.4|54.4|54.7|54.8|54.4|55.3|55.8|56.4|56.5|56.5|56.9|56.9|57.7|58.1|58.6|58.3|58|58.3|59|58.8|58.8|59|58.5|57.9|58|57.4|56.2|56.4|56.7|56.6|56.6|56.6|56.8|57.3|57.5|58.6|58.6|57.6|53.5|53|53.1|52.8|52.6|53|53.5|53.4|52.3|51.6|51.5|52.5|52.4|52.4|52.4|52.1|51.8|52|52.1|52.3|52.4|53|53.4|53.2|53|53.4|53.8|54.4|54.3|53.7|54.8|54.8|54.3|53.8|53.4|53.7|53.1|53.5|53.6|54.7|55.3|54.8|54.1|55|55.5|54.8|54.7|55.2|55.4|54.3|54.6|57.1|57.1|57.3|57|57.4|57.4|57.2|57|57.4|56.7|56.7|55.5|56.1|56.3|56.7|57.6|58.2|58.5|57.9|58|59.2|59.3|58|57.3|56.8|57.1|57.5|57.2|56.7|56.8|57|56.4|57.8|57.5|57.1|57.6|57.9|58|58.9|58.3|58.3|58.8|59.4|59.2|59.4|59.4|59.1|59.7|60|59.4|59.5|59.9|60|60.6|61.1|62.3|61.8|60.6|60.6|61.3|62.3|62.9|62|61|58.7|58.5|58.7|59.5|59.8|58.5|58.5|58.7|58|57.9|57.3|57.2|58.1|58.7|58.9|59.3|59.8|59.8|59.6|60.5|60.9|61.8|||61.5|62.6|62.7|63.5|62.8|60.6|60.6|60.6|60|59.6|60.9|61.4|61.4|60.6|59.6|59.9|59.8|59|58.4|56|58.3|56.7|55.1|55|54.4|54.9|53|52.9|54|53.5|55|56|55.1|55.3|54.5|54.5|53.2|53.2|54|53.9|54.7|53.7|55|53|51.2|51.2|51.3|52|51.2|52.1|52.8|52.8|52.4|51.5|51.8
03796|6977|/equities/virbac|CACALL||430|433|433|428.5|424.5|420|424|425.5|418.5|415|423.5|432.5|433.5|445.5|446.5|435|430|430.5|427|421.5|415.5|414|416|416.5|414|415.5|415.5|426|431|438.5|435.5|427.5|431.5|428|420|422|417.5|411.5|409|410.5|419|426.5|425.5|440|448.5|437.5|433.5|423|413.5|413|387.5|392|387.5|396.5|388.5|384|379.5|365|361.5|361|364|369|362|364|374|374.5|372.5|370.5|373.5|385.5|387.5|394|397.5|393.5|379|391|383|342.5|346|356.5|353.5|350|351.5|356|357|360|360.5|360.5|368|361.5|356.5|357|360|360.5|359.5|357.5|350.5|347|338.5|339.5|336.5|333.5|331.5|336|335|331.5|340.5|345.5|347.5|347|341|344|348.5|331.5|338|332|330|340|341.5|335|319|319|311.5|315.5|325.5|326|322|330|331|294|294|292.5|290.5|290.5|286|286.5|284.5|280.5|281.5|279.5|283.5|282|289.5|285|269|269.5|268|270|269|268.5|269|268|267|268.5|271.5|275.5|276.5|276|276|273|273|270|267.5|270.5|267|266|270|274.5|272.5|271|267|272.5|275.5|277.5|273.5|278|278|284.5|292.5|280|283.5|285|282|286.5|287.5|281.5|234|224.5|224|223.5|228.5|227|225.5|227|||227.5|223.5|223|224|220.5|217.5|213.5|213|213|223.5|239.5|235.5|234.5|229|227.5|225.5|223|217|215|214|221|224.5|225.5|208.5|207|206.5|211.5|213|216|221.5|223.5|225|235|226.5|220.5|219|221|217|218.5|217.5|216|217|220|218|216.5|216|222|219|221|220|224|219|215|214.5|211.5
03797|17897|/equities/visiodent|CACALL|||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.98|2.94|||2.96|2.94|2.98|2.94|2.98||2.98|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.5|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.32|2.12||2.6|||||||2.6||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.58||||||||2.5|2.34|2.58||2.6|2.5|2.54|2.54|2.52|2.52|2.5|||||||2.56|2.58|2.5|2.5|2.6|2.5|2.5|3|2.76|2.52|2.74|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.74|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.66||||||||2.78||||2.58|2.4|||||2.4||||2.4|2.4|2.4|2.4
03798|7177|/equities/cegereal|CACALL||35.6|35.6|35.2|35.2|35.2|35.2|36.2|34.4|34.4|34.4|34.4|34.2|34.2|34.4|34.4|34.6|34.4|34.4|34.4|34.4|34.6|34.8|34.8|35|35|35|35.2|35.4|37.4|37.4|36.2|36.2|35.4|35.2|35.2|35.4|35.4|35.6|36.2|35.6|35.8|35.8|36.4|37|37|36.8|36.6|36|36|36|36.4|36.4|35.8|35.8|35.8|35.6|35.6|35.4|35.4|35.4|36.6|35.2|35.6|37.6|38.8|37|37.2|36.4|36.6|37.2|37.4||36.6|36.4|39.4|37.4|38|39.9703||||37.9718|38.7712|38.7712|38.971|38.7712|39.5706|39.7704|39.1709|38.7712|38.5713|38.5713|38.3715|38.3715|38.1716|38.7712|38.7712|38.5713|38.5713|38.7712|38.7712|38.7712|38.7712|38.1716|38.1716|38.1716|37.7719|37.7719|38.1716|38.1716|38.1716|38.1716|38.7712|38.1716|37.9718|37.7719|37.1724|36.7727|36.5728|36.7727|38.3715|37.7719|37.9718|37.7719|37.7719|39.1709|39.9703|39.9703|39.5706|39.3707|39.5706|40.9695|41.3692|40.9695|39.9703|39.3707|39.3707|39.5706|39.5706|39.5706|39.7704|39.9703|39.7704|39.7704|39.7704|40.1701|39.7704|39.9703|39.9703|40.1701|39.9703|39.5706|39.3707|39.1709|38.971|38.971|38.7712|39.1709|40.7697|40.5698|40.5698|41.3692|41.9688|42.3685|42.1686|43.3678|43.1679|43.1679|42.9681|43.5676|44.9666|45.3663|39.5706|39.3707|39.3707|39.3707|39.1709|39.1709|39.3707|39.3707|39.1709|39.3707|39.3707|39.7704|39.9703|40.1701|39.7704|39.3707|39.7704|39.1709|39.1709|38.971|39.1709|39.9703|||40.1701|38.1716|38.1716|39.5706|38.971|39.1709|39.3707|39.9703|40.1701|40.9695|41.3692|40.9695|40.7697|37.9718|36.5728|36.373|33.9747|33.7749|33.9747|33.9747|33.9747|34.7741|34.3744|33.7749|33.3752|32.9755|32.7756|33.1753|32.9755|31.9762|31.9762|31.9762|31.9762|32.1761|32.1761|32.1761|32.3759|32.7756|31.9762|31.9762|31.9762|31.9762|32.3759|32.1761|31.7764|31.7764|31.7764|31.9762|31.9762|32.7756|32.9755|33.1753|33.575|33.7749|33.7749
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||19.66|19.38|19.44|19.18|19.02|19.14|19.7|18.98|19.02|18.7|18.88|19.4|19.06|19|19.28|19.3|19.52|19.6|19.62|19.46|19.76|19.98|20.25|20.05|20.4|20.65|20.9|20.9|20.95|20.9|20.8|21|21.2|20.9|21.15|21.25|21.1|21.3|21.75|21.6|21.8|22.2|22.1|22.7|22.75|22.7|22.7|22.45|22.1|21.65|22.1|22.2|21.5|20.55|20.3|20.4|20.75|20.35|19.58|19.6|19.5|19.7|20.25|20.95|21.15|21.6|21.5|21.75|22|21.9|22|23.45|22.85|22.25|22.05|22.9|23.45|23.7|23.6|23.75|23.7|23.6|23.8|23.8|24.1|24.15|24.05|24.25|23.85|23.8|23.45|23.6|23.8|23.8|23.75|23.5|23.9|24.1|23.8|23.75|23.8|23.95|23.85|23.6|23.6|23.15|23|22.8|23.05|23.15|23.15|23.75|23.6|22.2|22.2|22.05|22.3|21.25|21.2|21.5|21.7|21.4|21.65|21.8|21.85|22.1|22.35|22.4|21.9|21.85|22.5|22.7|22.5|22.4|22|21.75|21.65|21.75|22.15|22.4|22.6|22.5|22.7|22.8|22.1|21.6|22.1|22.05|22.05|22|22.3|22|22.65|22.7|22.65|22.95|23.8|24.1|23.75|22.65|22.7|22.55|22.55|22.45|22.1|21.85|21.5|22.15|21.85|22.15|22.3|23.05|23.25|23.75|23.9|24.1|24.05|24.05|24.05|24|23.8|24.1|22.95|23.35|24.1|24.35|24.55|24.4|24.25|24.5|24.5|24.3|23.65|24.4|||24.15|23.35|23.25|22.9|22.25|22.3|21.5|21.3|21.3|21.3|21.45|22.2|22.25|21.3|21.6|21.8|22.05|21.65|21.05|21.9|22.7|23.9|23.9|23.65|23.15|23.9|23.5|24|24.15|23.6|24.1|24.15|24.85|24.2|23.8|24.3|24.7|25.85|26.45|25.9|26.6|26.7|26.2|25.35|24.55|23.7|24.9|24.15|24.7|24.7|25.75|24.75|24.4|24.3|25.1
03800|7444|/equities/vrank-pomm-mono|CACALL||18.2|18.15|18.15|18.15|17.85|17.9|17.95|17.8|17.15|17.1|17.1|17.1|17.1|17.05|17.15|17.1|17.35|17.2|17.3|17.25|17.25|17.3|17.4|17.5|17.65|17.7|17.9|17.85|17.75|17.8|18|17.95|18|17.95|17.95|17.95|17.9|17.9|18.2|18|18.25|18.25|18.1|18.15|17.9|17.65|17.8|17.9|17.8|17.95|18|18|18|18|18|18.2|18.15|18.2|17.3|17.4|17.3|17.3|17|17|17|17.05|17.2|17.2|17.15|17.35|17.4|17.4|17.1|17.1|17.1|17.05|17|17.2|17.05|17.35|17.5|17.5|17.6|17.95|17.65|17.4|17.15|17.2|17.2|17.35|17.4|17.4|17.4|17.25|17.35|17.5|17.5|17.7|17.9|17.9|17.95|17.95|18|17.9|17.9|17.9|18|18|17.9|17.95|18.15|18.3|18.15|18.5|18.6|18.3|18.4|17.9|17.9|18.2|18.25|17.55|17.6|17.65|17.75|17.9|17.8|17.8|17.8|17.8|17.9|17.95|17.95|17.85|18.1|18.1|18.1|18.2|18.2|18.1|18.25|18.3|18.3|18.3|18.4|18.4|18.2|18.1|18.1|18.1|18.1|18.4|18.4|18.3|18.15|18.15|18.1|18.1|18.1|18.4|18.15|18.2|18.4|18.5|18.5|18.5|18.7|18.7|18.8|18.75|18.65|18.5|18.5|18.5|18.5|18.55|18.6|18.6|18.5|18.7|18.2|18.45|18.4|18.35|18.65|18.6|18.6|18.55|18.55|18.5|18.5|18.5|18.4|18.25|||18|18|18.2|17.95|17.75|17.8|18|18.3|18.5|18.25|18.35|18.5|18.4|18.25|18.25|18.45|18.5|18.45|18.5|18.3|18.2|18.3|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.25|18.45|19|19.35|17.7|14.4|14.2|14.45|14.4|14.5|14.2|14.1|14.6|14.45|14.2|14.2|14.25|14.25|14.25|14.5|14.35|14.5|14.4|14.5|14.5|14.5
03801|17872|/equities/solucom|CACALL||54.4|53.6|53.6|52.2|52|52.4|52.6|51.4|51.8|51|52|53.4|53.2|54.8|55.8|54.6|54.6|54.4|55.4|50.6|52.4|51.6|51.4|51.4|50.8|50.2|51|49.1|50|52|51.8|51.4|51.2|50|49.9|49.9|48.5|48.3|48.2|48.7|48.5|49.5|49.8|48.1|48|48.6|49|48.8|48.8|49.9|49.9|50.8|51.6|50.4|49.5|49.5|47.6|47.3|46.4|46.4|45.7|46.4|47.1|47.1|46.1|46.1|46.5|46.5|47.3|48.5|48.8|48.9|47|46|46|46.9|46.8|46.9|46.6|46.6|46.7|45.6|45.6|46|46.2|46.3|46.3|47|47.2|47|46.7|45.6|45.9|44.1|44.1|44.1|44.3|44.8|44.5|44|44|44|44|44|44|43.6|44.6|43.5|42.3|42.3|42.3|42.5|42.3|42.5|42.8|42.3|41.9|42.1|41.2|41.5|40.4|41.5|41.7|40.9|41.8|42.2|43.7|44.3|44|43|42.8|40.7|40.2|40.4|40|40.6|40.8|40.4|39.8|39.6|39.6|40|40.9|41|41|41.7|40.7|40.7|40.5|40.3|39.5|38.3|38.2|38.3|38|38|37.9|38.4|38|38.2|38.6|38.1|38.1|38.2|37.9|37.7|36.8|36.5|37.5|38|38|38|38|38.4|38|38.3|39.1|40.2|36.2|36.3|36.3|36.3|35.5|36|36.8|37.2|38|38|36.8|36|36.3|36.4|36|35.6|||35|35.35|35.2|35.75|36.2|36|36.1|36.85|37|35.85|35.7|35.8|35.5|35.2|35.2|35|35|35|34.4|34.45|34.95|35.05|34.4|34.15|33.7|34.75|34.9|33.8|34|34.1|34.4|33.8|34.55|34.7|34|33.6|33|32.85|32.9|32.9|33.5|33.6|32.3|30.2|30.55|30|29.95|29.6|30.05|30.2|30.25|30.4|30.4|30.95|31.1
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||106.1|106.5|106.5|107.2|107.4|106.4|106.1|104|102.2|99.6|100.6|100.6|99.4|99.9|99.8|99.45|101|102.6|103.3|101.5|102.5|102|102|102.5|103.9|105.1|107.1|107|108.4|110.7|111.7|113|114.5|115.1|114.8|114.8|115|115.6|116.7|117.1|117|116.9|116.7|117.1|117.2|115.3|115.4|113.9|114.9|114.6|117.2|117.8|121.5|118.9|117.8|122.6|122.2|120.3|118.9|118.4|118.9|119.3|118.6|120.3|121|121.2|121.7|122|122.6|125.4|126.2|126.9|127.5|127|123.3|126.9|121.3|120.8|120.9|121.3|121.2|120.9|122.9|124.2|123.6|123.2|124.9|124.6|124|123.9|123.3|122.4|122.4|122.8|122.7|120.9|121.1|123.8|123.9|124.8|124.7|124|123.9|123.4|122.5|122.2|122.9|122.1|120.5|120.3|120.5|121.3|113.7|112.2|112.1|113.2|112.3|111|108.2|108.1|110.7|111.6|112.1|112.1|111.6|110.3|110.6|112|112.2|112.2|112.3|111.9|116.1|116.6|116.3|115.6|116.2|115.6|115.9|114.9|115|115.7|116|117|117.2|116.4|115.2|115.7|116.1|116.2|115.8|115.7|115.7|115.2|115.2|116|115.4|114.5|114.6|114.3|114.1|113.7|113.1|114.6|115.2|114.7|112.8|114.3|113.8|115.4|115.7|114.8|113.9|112.7|112.1|111.5|111.3|111.6|111|111.1|110.6|110.2|110.4|111.5|112.4|111.6|111.2|111.9|111.8|110.7|110.7|110.3|110.2|110|||108.6|107.5|106.7|105.9|105.7|104.7|103.6|102.7|103.1|104.4|104.8|103|102.7|103.9|102.2|102.2|102.4|101.6|100.6|97.25|97.5|98.15|97.45|97.6|95.25|96.75|95.1|94.25|93.55|94.85|96.15|97.75|98.6|98.55|98|98.2|98.8|99.45|100.6|101.3|101|100.4|99.65|96.6|96.15|96.15|98.6|99.65|99.3|99.9|100.8|101|101|100.8|101.1
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||9.19|9.25|9.29|9.45|9.42|9.15|9.16|8.99|9.05|8.96|9.08|9.48|9.22|9.13|9.3|9.31|9.62|9.77|9.61|9.4|9.43|9.57|9.69|9.58|9.39|9.22|9.44|9.36|9.74|10.2|9.86|9.62|9.59|9.55|9.36|9.31|9.05|9.54|9.65|9.83|9.75|9.6|9.63|9.74|9.37|9.08|8.74|8.71|8.6|8.54|8.65|8.58|8.42|8.45|8.36|8.18|8.12|8.04|7.9|7.97|8.2|8.24|8.1|8.12|8.12|8.16|8.39|8.53|8.71|8.8|9.09|9.23|8.62|8.55|9|9.14|9.25|8.84|8.78|8.9|9.03|8.89|9.1|9.26|9.41|9.19|9.2|9.16|9.25|9.44|9.29|9.15|9.1|8.87|8.7|8.42|8.39|8.47|8.52|8.65|8.75|8.97|8.78|9.18|9.19|9.47|9.42|9.11|8.46|8.53|8.15|7.95|7.45|7.42|7.5|7.38|7.47|7.29|6.97|7.06|7.48|7.5|7.56|7.64|7.69|7.68|7.79|7.86|8|8|8.08|8.05|8.08|8.03|7.76|7.69|7.69|7.75|7.6|7.67|7.85|7.89|8|8.03|8.03|8.09|8.13|8.12|8.15|8.22|8.2|8.14|8.07|8.18|8.03|7.93|7.89|8|8.02|7.55|7.48|7.35|7.4|7.55|7.6|7.6|7.5|7.64|7.62|7.95|7.84|8|8.05|8.45|8.44|8.46|8.3|8|7.9|7.89|7.9|7.91|7.74|7.75|8.1|8.08|7.68|7.79|7.78|7.61|7.82|7.87|7.85|7.84|||7.81|7.35|7|7.06|6.72|6.8|6.88|6.77|6.78|6.68|6.83|6.64|6.65|6.6|6.5|6.57|6.45|6.32|6.4|6.6|6.76|7|7.22|7.35|7.12|7.1|7.21|7.46|7.72|7.75|7.58|8.04|8.16|7.69|7.45|7.25|7.02|7.12|7.1|7.01|7.19|7.29|7.14|6.92|6.78|6.64|6.68|6.73|7.16|7.13|7.55|7.3|7.15|7.04|6.9
03804|17900|/equities/xilam-animation|CACALL||41.6|41.5|41.5|40.85|40.85|40.8|40.7|40.8|40.75|40.35|40.5|40.5|40.45|40.5|40.75|39.15|39.2|39|39.6|39.5|39.95|40.6|40.65|40.2|40.5|39.55|40.4|40.4|40.45|40.3|40.2|40.25|40.3|40.5|40.4|40.35|40.05|41|39.5|39.65|39.7|40.4|40.4|40.4|40.4|40.55|41.7|41.7|40.9|40.8|40.15|40.25|40.45|40.35|40.4|40.7|41|40.4|40.4|41.1|40.6|40.7|41.5|42|41.95|41.5|40.05|37.15|36.8|37.3|37.85|37.5|36.55|35.85|36.6|36.7|36.65|36.4|36.3|36.35|36.6|36.3|36.6|36.25|37|37.3|37.35|37.4|37.35|37.45|37.75|37.6|37.45|37.7|37.4|37|37.6|37.7|37.9|37.8|38.45|38.4|37.7|37.6|37.6|37.05|36.95|36.95|37.6|38.45|40.35|40.2|40.3|39.1|40|42.3|43.1|42.4|40.1|40.6|41.3|41.45|41.85|42.4|43.3|43|44.3|44.35|44.7|44.7|42.95|42.45|42.5|42.65|42.95|43.25|43.7|43.45|43.7|43.3|43.6|43.9|44|44.15|44.05|43.85|43.95|44.05|44.3|43.65|43.45|43.7|43.7|44|44.55|44.55|44.35|45|45.5|45.6|45.45|45.75|44.95|45.15|44.2|43.4|43.15|43.15|44.4|45.15|45.7|45.35|45.25|45.6|45.5|46|45.55|45.9|45.95|45.4|45.5|45.55|45.85|46.65|47|47.6|47.5|47.4|47.3|47.9|46.5|45.85|45.9|47|||47.7|48.2|48.25|48.35|47.5|47.55|47.95|48|48.55|47.85|48.4|48.5|48.5|47.75|45.7|45.7|45.55|45.2|44.95|45.75|46|45.85|45.7|46.1|46.25|47.95|47.4|48.9|49.4|50.2|47.5|46.75|46.25|46.8|47|48.1|48.05|47.8|47.95|48.05|48.5|48.4|47|46.4|46.35|46.5|46.5|45.4|45.95|46.35|47|46.95|47.55|47.3|47.8
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||153.44|154|153.66|153.7|152.92|151.56|151.74|150.34|151.8|150.64|155.64|156.84|154.7|156.68|156.02|155.56|156.24|157.4|155.4|149.48|147.44|148|148.18|147.36|149.52|150.18|152.84|152|153.38|154.36|154.14|152.74|152.74|151.72|153.1|153.28|152.84|152.44|151.72|150.86|150.26|150.32|147.82|146.54|145.26|144.24|144.52|144.62|144.6|144|144.94|144.36|144.5|143.58|143.56|143.66|142.96|140.5|138.34|139.34|141|140.46|138.46|139.78|140.26|140.3|140.48|142.38|142.86|145.3|144.72|145.76|145.58|145.04|143.16|149.14|149.54|149.88|149.86|151.3|150.5|150.94|151.04|151.4|152.3|152|153.26|152.82|153.06|152.7|151.38|150.52|150.76|151.92|152.16|152.14|152.24|151.36|149.44|148.96|148.94|149|148.78|148.64|147.98|147.46|147.34|146.6|146.16|147.58|147|148.14|149.94|149.2|150.48|150.74|149.78|149.42|149|149|150.52|150.12|150.04|150.18|149.98|148.86|147.52|148.54|147.88|148.34|148.94|149.06|148.82|149.86|150.06|150.84|151.12|151.04|150.96|148.54|146.44|145.84|147.78|145|141.82|141.5|141.98|142.22|141.7|142.46|140.98|141.14|140.96|140.52|140.36|140.14|140.64|141.98|141.7|141.48|140.96|139.58|137.78|140.12|140.44|142.7|141.84|141.04|142.66|143.78|144.14|143.22|142.1|141.3|140.86|142.22|142.08|142.46|142.4|142.56|141.54|142.18|141.26|141.58|142.58|141.42|140.96|141.5|141.76|141.48|141.18|140.92|141.16|140.9|||139.96|140.6|139.45|138.95|137.25|138.5|138.3|139.25|137.2|137.95|136.7|135.85|135.95|134.25|133.6|134.45|134.35|131.85|131.45|128.4|127.65|128.9|127.65|127.4|127.15|129.5|131.75|131.5|132.2|133.65|133.6|134.3|135.05|135.5|135.25|135.6|138|137.5|137.4|136.9|137.55|137.5|137.85|137.2|137.4|137.15|137.4|135.4|132.95|132.2|132.05|132.85|134.05|133.25|133.95
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||113.06|112.8|113.94|113.82|112.98|111.74|112.42|111.08|106.8|103.38|104.96|104.26|102.92|104.84|105.74|107.08|107.94|108.08|106.42|103.24|103.72|102.22|102.2|101.58|102.68|102.82|112.78|111.96|111.82|110.9|113.56|114.7|115.14|115.64|115.72|115.24|116.78|117.62|117.18|115.64|114.14|109.8|110.14|111.14|111.62|112.9|113.56|110.38|110.92|109.88|111.9|111.96|112.66|113.6|114.34|115.4|114.22|113.18|113.56|114.26|114.48|115.3|114.08|115.54|116.96|116.7|118.34|117.3|117.3|118.88|116.98|118|115.84|113.52|113.92|116.14|115.78|114.06|114.84|115.42|116.7|115.78|115.28|115.82|116.56|116.9|117.9|118.1|115.7|115.56|115.02|115.58|116.68|113.46|112.54|110.52|111.9|113.82|113.96|114.9|116.34|115.98|116.68|115.34|117.02|117.28|117.36|116.4|117.22|117.9|116.42|121|115.34|113.06|113.28|113.88|113.36|111.22|106.42|108.74|112.18|112.28|111.98|112.62|113.76|114.02|110.44|112.48|113.44|113.8|112.4|110.54|109.12|108.34|111.72|112.36|112.64|113.16|114.44|113.1|115.06|116.04|114.86|114.18|113.3|113.22|111.38|111.28|112.38|112|110.34|110.8|110.96|109.36|108.42|109.7|107.82|98.29|98.92|98.66|97.98|96.51|96.35|98.07|99.9|99.57|97.09|97.3|97.34|99.6|98.5|99|98.15|101.06|100.9|101.58|102.76|100.5|100.98|102.16|99.49|99.75|99.94|102.94|104.18|104.54|104.1|100.64|100.64|101.52|104.1|101.44|101.64|102.1|||101.44|98.01|98.29|98.8|98.69|96.6|96.77|97.03|98.01|100.08|102.42|102.6|103.1|101.32|100.16|100|101|101.06|100.68|99.22|101.26|100.64|100.18|101.28|98.14|103.98|102.74|101.38|95.8|92.58|92.06|94.67|94.52|94.27|92.21|92.4|93.64|94.89|94.8|94.57|93.12|90.99|88.82|84.37|85.5|86.74|85.39|87.17|89.03|89.64|93.45|93.48|92.3|91.81|92.94
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||31.22|31.17|31.26|31.47|31.32|30.73|30.71|30.36|29.82|28.74|29.52|30.19|30.33|30.93|31.46|31.6|32.03|32.8|32.62|32.15|31.6|31.75|32.52|32.2|32.9|33.39|34.05|34.5|34.17|33.57|33.24|34|34.1|34.49|33.19|33.28|35.09|35.31|31.99|31.87|31.53|31.21|31.25|31.36|31.31|31.01|30.88|31.18|31.67|31.22|31.55|31.35|32.03|31.82|31.97|31.33|31.54|31.02|31.08|31.46|31.61|31.67|31.16|31.58|32.03|32.33|33.18|32.89|33.43|33.09|32.52|32.05|31.92|32.04|32.34|32.4|31.69|31.57|32.1|32.09|32.79|33.26|33.5|34.04|34.62|35.34|36.12|36.67|36.85|36.87|37.12|37.24|37.4|36.83|36.43|36.68|37.08|36.81|36.5|35.96|36.12|36.63|36.04|36.1|35.41|35.58|35.12|34.89|35.18|35.28|35.47|36.8|36.65|36.77|37.09|37.25|36.98|36.85|36.54|35.27|36.08|36.23|36.42|37.42|38.17|38.49|38.39|40.02|42.21|43.89|43.32|43.07|43.23|43.3|43.55|43.26|43.07|42.69|43.13|43.38|44.78|44.2|45.87|46.23|46.07|45.72|45.9|45.86|46.09|46.23|46.17|46.5|47.14|46.43|46.45|46.72|46|45.47|45.98|45.22|45.43|44.45|44.57|44.95|44.58|44.35|43.73|45.17|46.21|46.9|46.73|46.05|46.6|46.56|45.97|45.98|47.56|47.57|47.21|47.3|47.58|47.45|45.45|45.44|45.72|45.23|44.59|44.79|45.42|44.81|44.99|44.54|44.35|44.33|||43.58|43.04|42.77|41.64|41.43|40.88|41.27|41.17|40.46|41.54|42.02|42.7|43.25|43.21|43.87|43.83|43.11|44.22|43.5|43.62|44.61|44.04|42.56|42.38|41.94|42.18|41.94|42.05|41|41.52|42.23|42.52|42.63|42.81|43.2|43.86|44.03|44.1|44.7|46.19|45.87|47.65|47.03|46.23|45.42|45.33|45.31|46.78|47.98|48.41|49.42|49.7|48.7|46.04|46.8
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||28.485|28.8|28.875|28.86|28.685|28.73|29.25|29.11|29.005|28.41|29.25|29.08|28.35|27.855|26.635|26.335|26.415|26.66|26.405|25.245|25.18|24.97|24.86|24.41|25.335|24.985|26.49|27.5|27.38|27.14|27.65|27.725|27.415|27.11|27.485|28.52|28.6|27.86|28.975|29.03|28.45|28.975|29.26|29.395|30.155|29.35|29.075|29.605|29.4|28.475|27.71|27.75|28.115|28.19|28.18|27.935|27.68|26.85|26.425|26.455|25.53|25.6|24.935|25.29|25.49|25.765|26.55|26.265|26.125|26.28|26.095|26.09|25.875|25.68|26.395|28.435|28.985|28.845|27.92|28.385|28.305|28.315|28.605|29.235|28.77|28.825|28.73|28.63|29.425|29.835|29.46|29.26|29.4|29.475|28.55|28.225|29.22|30.04|30.425|30.6|30.88|30.82|30.82|30.46|29.67|29.675|29.29|29.685|29.355|29.925|29.785|29.965|28.535|28.445|28.355|27.25|26.775|26.42|25.49|25.095|26.42|26.57|26.95|26.505|26.3|26.315|25.65|25.96|26.95|27.04|26.685|26.74|26.4|26.575|26.175|26.575|25.535|25.02|24.52|24.65|24.95|25.14|25.955|27.035|27.65|27.75|27.41|26.67|26.84|27.235|27.42|27.54|27.775|27.71|27.06|26.85|26.715|25.4|25.75|25.625|25.77|25.72|26.285|27.75|27.245|27.015|27.215|27.59|27.475|27.87|27.385|26.65|25.91|25.255|24.83|24.995|25.755|25.495|26|25.945|25.15|24.545|24.28|24.905|25.4|25.235|25.1|25.015|24.775|24.79|24.605|24.975|24.79|25.205|||25.17|25.2|24.55|24.32|23.93|22.485|22.76|22.59|23.345|23.61|23.26|22.815|22.8|22.905|22.39|21.76|21.21|21.165|20.92|20.58|20.665|21.39|20.775|20.215|19.8|20.585|19.968|20.04|19.9|19.824|19.87|20.115|19.824|19.564|18.84|20|19.648|19.53|19.482|18.782|18.4|18.464|18.8|18.836|18.752|18.578|18.12|18.838|19.226|18.922|19.628|19.418|20.415|20.185|20.34
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||26.2|26.37|26.56|26.38|26.185|26|25.98|25.535|25.445|24.975|25.755|25.92|25.645|25.645|25.645|25.66|25.71|25.755|25.86|25.65|25.4|25.145|25.42|24.555|24.73|24.745|25.63|25.865|25.74|25.54|25.625|25.685|25.74|25.91|26.05|25.875|25.94|25.93|25.56|25.78|26.35|25.9|25.82|25.61|25.35|25.16|24.415|24.47|24.46|24.055|24|23.955|24.095|24.015|24.07|24.13|23.855|23.965|24.035|24.245|24.33|24.35|24.135|24.305|24.045|23.92|24.27|24.03|24.095|23.96|23.55|23.38|23.11|22.805|22.75|23.56|23.5|23.405|23.56|23.59|23.505|23.45|23.505|23.745|23.855|23.755|23.905|24.195|24.03|24.085|24.115|24.1|24.17|24.26|24.27|24.025|24.275|24.42|24.23|24.39|24.445|24.43|24.115|23.89|23.815|23.745|23.44|23.265|23.17|23.065|22|22.055|22.045|21.835|21.9|22|22.01|21.735|21.41|21.41|21.98|21.78|21.935|21.925|21.925|21.845|21.435|21.755|21.905|21.995|21.9|21.785|21.675|21.86|22|21.995|21.825|21.675|21.925|21.825|22.79|23.13|22.85|22.77|22.575|22.475|22.525|22.985|23.105|23.1|22.93|22.87|22.905|22.865|22.85|22.88|22.59|22.385|22.545|22.63|22.61|22.45|22.635|22.91|22.925|22.94|22.62|22.75|22.925|23.12|23.035|24.16|23.87|24.145|23.92|23.62|23.565|23.51|23.245|23.355|23.235|23.245|23.385|23.765|23.8|23.785|23.735|23.72|23.89|23.83|23.605|23.61|23.54|23.41|||23.04|23.25|23.245|22.785|22.74|22.615|22.59|22.57|22.785|22.955|22.925|22.68|22.9|23.005|22.945|22.79|22.92|22.775|22.635|22.055|22.06|22.095|21.665|21.42|21.135|21.35|20.435|20.15|20.005|19.938|19.826|19.778|19.634|19.666|19.18|19.322|19.472|19.294|19.42|19.338|19.238|19.25|18.894|18.622|18.522|18.86|18.982|19.048|19.398|19.42|19.862|19.926|20.03|19.84|20.18
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||60.79|60.94|60.9|60.98|60.56|60.21|60.32|59.45|58.92|57.07|57.39|57.98|56.56|56.47|57.07|57.49|57.97|58.67|58.54|57.52|57.09|56.74|56.94|55.8|56.48|56.65|59.29|59.64|59.27|59.02|60.02|60.5|60.7|61.62|62.55|59.54|59.9|59.67|59.43|60.2|60.39|60.62|59.99|59.62|59.86|58.54|57.61|58.34|58.57|58.69|58.18|58.03|58.43|58.33|58.56|58.45|57.15|57.29|57.28|57.78|57.49|57.92|56.88|56.88|55.27|54.99|55.96|55.44|55.5|56.5|54.87|54.53|53.39|52.26|52.4|54.81|54.87|54|54.17|54.18|54.02|54.02|54.08|54.66|54.32|54.7|54.89|55.15|53.75|53.74|53.66|54.17|54.17|53.14|52.94|52.16|52.64|53.38|53.63|54.32|54.86|54.84|54.99|54.25|54.25|54.17|52.52|52.15|51.86|52.17|53.14|52.36|51.75|51.49|51.83|51.01|51.06|50.34|48.98|49.395|51.12|50.94|51.62|51.53|51.25|50.93|50.66|52.17|53.54|53.85|53.66|53.86|53.44|54.27|54.57|54.67|54.48|54.43|54.35|54.1|55.95|57.8|56.83|56.65|56.78|56.32|56.9|56.88|57.82|57.67|57.82|57.64|57|57.01|56.39|56.9|56.39|55.56|56.09|55.78|56.42|56.5|57.45|57.92|57.17|57.26|56.26|56.71|56.02|55.87|55.45|55.63|54.9|54.86|54.01|53.62|54.58|53.53|52.13|52|50.6|50.89|51.58|53.41|53.59|53|52.43|51.98|52.64|51.93|52.3|52.59|52.54|52.84|||52.23|52.65|52.64|51.19|52.04|51.19|51.25|50.52|51.53|52.57|53.08|52.68|52.8|53.13|53.55|53.09|53.64|53.46|53.66|52.14|52.09|51.89|50.84|50.28|50.9|51.34|50.36|49.96|49.46|48.44|47.975|48.41|47.855|47.925|46.48|45.985|45.455|44.5|44.75|44.27|43.1|43.035|41.84|40.85|40.63|41.455|41.76|42.385|43.425|43.885|44.95|44.495|45.45|44.86|45.785
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||31.5|31.51|31.48|31.27|31.12|31.11|31.03|30.58|30.53|30.24|30.72|30.63|30.1|30.11|30.41|30.6|30.48|30.72|30.94|30.65|30.44|30.26|30.65|30.19|30.38|30.51|31.24|31.3|31.38|31.4|31.5|32.4|33.01|33.25|33.25|32.89|33.29|33.45|33.8|35.64|35.95|35.54|35.31|35.46|35.55|35.11|34.7|34.72|34.75|34.61|34.61|34.59|34.49|34.13|34.09|33.99|33.99|34.27|34.61|35.38|35.7|35.77|34.99|35.18|35.7|35.7|36.61|36.6|37.22|36.49|36.05|36.29|36.17|35.83|35.47|36.4|36.43|36.24|36.28|36.31|36.35|36.49|36.52|36.13|35.97|36.12|36.38|36.26|35.77|35.58|36.3|36.67|35.87|35.7|35.61|35.29|35.29|35.23|34.96|34.89|35.04|33.93|33.62|33.47|33.56|33.52|33.21|33.03|33.05|33.08|33.14|32.97|32.84|32.54|32.44|32.54|32.46|32.14|31.74|31.7|32.04|31.74|32.05|32.36|31.95|32.07|30.95|31.44|31.73|31.63|31.84|31.76|31.32|31.51|32.11|32.26|32.23|32.55|32.95|32.87|33.74|34.11|33.91|33.85|33.88|33.65|34.02|34.22|34.56|33.97|33.65|33.93|33.94|34.04|33.82|33.71|33.81|33.49|33.7|33.56|33.45|34|33.56|34.65|34.77|34.77|34.8|35.06|35.24|35.59|35.42|35.11|34.86|34.86|36.06|35.77|35.58|35.79|35.4|35.41|34.65|34.7|34.93|35.19|35.21|34.85|34.51|34.62|34.59|34.65|34.81|34.62|35|35.13|||34.49|34.85|34.92|34.14|34.3|33.88|34.03|34.18|34.66|35.3|35.42|34.64|35.1|35.6|35.59|35.25|35.21|35.27|35.34|34.58|34.61|34.47|34.17|34.24|34.07|34.92|34.54|34.07|33.29|34.02|35.11|34.74|34.42|34.36|33.77|33.66|33.71|33.87|34.13|34.36|33.69|34|33.65|33.21|33|33.7|33.14|33.35|34.4|34.33|35.45|35.5|35.69|35.34|35.44
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||216.8|217.3|217.9|219.1|215.4|213.3|214.9|211.9|206.6|204.1|209.1|211|204.9|207.3|208.7|208.1|210|209.3|207.1|204|207.4|207.5|210.1|205.7|204.6|203.9|206.9|206.4|209.4|217|219.1|216.1|216|215.6|214.7|213.7|212.7|212.5|214.5|212.6|213.3|211.5|211.1|207.7|206.2|201.6|200.6|190.4|189.95|189.35|189.05|185.1|189.35|189.5|187.45|188.75|188.65|182.7|175.6|175.95|179.3|180|176.75|177.25|179.15|178.65|185.1|184.2|190.55|193.85|195.45|197.9|195.55|194.6|190.25|198.35|194.35|193.05|191.95|191.1|191.5|190.55|191.55|193.15|192.75|191.95|192.75|192.35|191.8|191.75|191.1|190.7|191.2|192.4|191.5|190.4|189.65|191.15|191.15|191.4|191.15|191.2|190.75|191.75|190.85|190.45|191.85|190.85|188.9|185.95|183.2|182.55|179.45|172.7|173.5|173.05|170.9|169.3|167.85|166.7|168.05|169.35|169.1|168.75|168.6|168.1|165.7|167.35|165.4|165.25|165.65|165|163.45|163.6|162.6|162.7|162.3|159.1|157.9|157.4|161|160.95|159.35|159.75|159.8|158.5|152.8|151.15|151.5|151.3|150.75|151.4|151.9|154|154|154.15|155.55|156.9|157.1|154.85|153.65|152.7|152.55|155.1|154.9|154.45|152.5|151.65|152.75|155.6|155.15|153.4|152.85|153.5|153.5|154.25|155.7|153.15|152.2|151|150.8|152.3|151.8|153.4|153.45|152.65|152.3|154.1|153.55|152.6|151.45|150.7|150.45|151.2|||148.65|148|149.05|147.55|145.75|143.3|143.25|143.5|144.3|143|142.7|144.95|147.6|147.25|145.25|146.75|144.45|144.45|139.9|137.05|138.9|139.65|138.55|136.9|133.9|137.5|136.1|138.05|139.8|140.9|142|137.1|138.2|138.2|136.3|135.65|136.45|133.1|132.8|128.4|126.65|125.8|125|122.35|121.15|119.9|121.7|122.95|124.3|123.8|125.55|126.25|126.25|125.4|125.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.105|16.06|15.965|15.915|15.745|15.72|15.81|15.72|15.92|15.625|15.59|15.385|16.04|16.065|16.095|15.81|15.21|15.155|15.285|15.265|14.77|14.805|14.995|15.08|15.58|15.595|15.805|16.03|16.21|16.07|16.095|16.1|16.095|16.24|16.335|16.365|16.625|16.385|15.795|15.545|15.61|15.615|15.6|15.735|15.78|15.655|15.615|15.62|15.84|15.425|15.38|15.345|15.14|15.365|15.64|15.57|15.465|15.385|15.62|16.35|16.14|16.21|16.005|15.83|15.685|15.59|16.48|16.085|16.06|15.78|15.6|15.605|15.155|14.86|14.71|15.01|15.25|15.205|15.31|15.32|15.57|15.795|15.785|15.835|15.905|15.87|16.06|16.235|16.98|17.005|16.925|16.9|17.145|17.35|17.45|17.395|17.185|17.255|17.275|17.205|17.07|17.04|17.185|16.61|16.475|16.38|16.41|16.44|16.37|16.11|16.26|16.385|15.895|15.965|15.92|15.965|15.88|15.795|15.995|16.185|16.39|16.195|16.3|16.39|16.39|16.485|16.915|17.155|17.44|17.07|16.92|16.87|16.635|16.775|16.905|17.11|17.14|17.16|17.15|17.085|17.1|17.03|17.08|17.285|17.23|17.28|17.235|17.465|17.52|17.47|17.41|17.3|16.975|16.965|16.835|16.8|16.685|16.695|17.275|17.245|17.4|17.45|17.49|17.405|17.395|17.12|17.005|16.96|16.855|16.835|16.77|16.555|16.355|16.265|16.175|16.19|16.055|16.125|15.975|15.94|15.92|15.925|15.895|15.38|15.41|15.175|15.1|15.05|15.055|15.135|15.25|15.335|15.45|15.455|||15.435|15.61|15.515|15.41|15.425|15.52|15.155|14.75|14.73|14.855|14.83|14.61|14.63|14.785|14.705|14.63|14.59|14.51|14.38|14.335|14.41|14.37|14.445|14.65|14.62|14.815|14.8|14.95|15.05|15.145|15.24|14.995|14.82|14.84|14.53|14.8|14.86|14.635|14.555|14.64|14.435|14.615|14.31|14.245|14.265|14.43|14.805|14.945|14.92|15.05|15.11|15.17|15.67|15.75|16.74
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||12.572|12.608|12.586|12.594|12.554|12.516|12.538|12.258|12.186|11.952|12.168|12.426|12.298|12.35|12.336|12.332|12.382|12.498|12.552|12.398|12.438|12.356|12.358|12.24|12.382|12.254|12.7|12.75|12.75|12.8|12.762|12.814|12.82|12.876|12.984|12.942|13.046|13.218|13.268|13.386|13.412|13.376|13.292|13.234|13.322|13.142|12.992|13.09|13.128|13.118|13.084|12.912|12.968|12.932|12.936|12.968|12.798|12.746|12.722|12.994|12.96|13.012|12.488|12.462|11.978|11.92|12.166|12.094|12.424|12.328|11.954|11.88|11.598|11.39|11.388|11.996|11.996|11.952|12.17|12.178|12.224|12.186|12.24|12.338|12.274|12.346|12.374|12.412|12.224|12.156|12.13|12.222|12.208|12.062|12.02|11.794|11.842|11.984|12.15|12.256|12.35|12.352|12.342|12.276|12.314|12.31|12.278|11.988|11.926|11.984|11.91|11.966|11.844|11.836|11.93|11.758|11.768|11.638|11.374|11.368|11.684|11.656|11.814|11.848|11.82|11.826|11.58|11.872|12.084|12.12|12.044|12.048|11.954|12.056|12.034|12.034|11.958|11.95|12.024|11.888|12.268|12.624|12.534|12.5|12.532|12.45|12.596|12.32|12.464|12.512|12.484|12.348|12.474|12.522|12.322|12.37|12.226|12.1|12.268|12.35|12.328|12.244|12.368|12.67|13.39|13.396|13.26|13.49|13.28|13.414|13.264|13.2|13.01|13.098|12.966|12.942|13|12.812|12.616|12.482|12.218|12.196|12.414|12.608|12.668|12.6|12.606|12.616|12.69|12.65|12.64|12.58|12.572|12.632|||12.442|12.52|12.495|12.32|12.39|12.085|12.065|12.02|12.27|12.345|12.525|12.33|12.425|12.37|12.375|12.505|12.54|12.6|12.65|12.29|12.255|12.27|12.035|11.86|11.81|11.985|11.71|11.575|11.515|11.38|11.29|11.39|11.225|11.2|10.91|10.8|10.345|10.27|10.39|10.28|10.015|10.09|9.838|9.62|9.512|9.624|9.682|9.77|10.055|10.06|10.31|10.22|10.435|10.315|10.465
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||54.79|55.07|54.95|54.84|54.71|53.94|53.92|53.48|53.67|53.77|54.68|54.55|53.29|53.29|53.3|53.37|54.07|53.89|53.23|53.2|53.64|53.56|52.7|53.84|54.71|54.88|56.19|56.96|57.14|56.68|56.72|56.95|57.1|57.61|57.99|57.94|58.41|58.01|57.56|57.36|57.79|57.67|57.76|57.67|57.25|56.35|56.54|56.44|56.31|56.98|56.82|56.88|56.83|58.2|57.75|57.95|58.34|57.44|56.84|56.86|58.02|58.06|57.69|58.32|58.47|58.99|59.99|59.47|59.52|60.02|59.82|60.35|60.03|59.84|59.15|60.42|60.1|60.31|60.56|60.08|60.31|60.58|59.81|61.03|62|62.32|62.02|62.85|62.1|62.29|62.57|62.36|63.6|63.89|63.96|64.07|63.94|65.06|65.3|65.19|64.64|64.09|64.14|63.69|63.09|62.87|63.33|63.76|64.05|63.31|62.08|61.14|57.57|58.08|58.05|58.46|58.96|59.36|59.72|59.37|59.29|59.73|59.73|59.72|59.7|59.86|60.27|60.51|60.45|60.34|60.51|60.38|59.96|59.73|59.6|58.43|57.26|57.16|57.53|58.49|59.4|59.19|59.79|59.64|59.69|59.53|59.35|59.02|59.5|59.08|58.86|58.61|58.69|58.6|59.39|58.81|59.12|60.03|60.88|60.85|60.98|59.89|58.33|58.8|58.72|57.7|57.74|57|57.29|57.58|59.31|59.6|59.26|59.61|59.56|59.27|59.17|58.74|58.3|58.97|59.53|60.03|59.75|60.07|60.43|59.82|59.41|59.59|59.95|59.81|60.22|60.13|59.68|58.9|||58.55|59.06|59.3|59.1|58.72|58.6|59.12|59.6|59.42|59.48|59.8|60.14|60.18|61.5|58.12|57.92|58.06|57.64|57.36|56.78|56.44|56.7|57.84|57.9|58.16|58.68|58|57.84|57.64|58.5|56.18|56.04|55.54|55.58|54.66|55.62|53.52|53.74|53.7|54.74|54.56|55.04|55.98|55.88|55.12|55.88|56.54|55.8|54.9|55.36|55.68|56.3|56.54|54.8|53.62
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||52.61|53.6|53.69|54.02|53.14|52.77|52.9|52.66|52.25|51.82|52.36|54.5|52.87|53.05|53.56|53.41|54.28|54.63|53.72|52.56|53.21|53.61|54.1|54.24|53.8|53.75|53.27|53.73|55.15|56.81|56.82|55.56|55.58|55.73|55.5|55.25|54.86|55.16|55.2|54.94|54.99|54.56|53.09|51.97|50.85|50.45|50.29|47.365|47.275|46.965|47.315|47|46.985|46.685|46.285|46.195|45.995|45.425|44.16|43.86|44.75|44.99|44.6|44.46|44.92|45.275|46.27|46.64|47.61|49.93|50.63|51.1|51.17|50.94|49.94|50.96|50.44|49.57|48.99|48.94|49.105|49.455|48.98|49.335|49.18|49.005|49.35|49.2|49.13|48.88|48.82|48.615|48.895|48.98|48.57|48.21|47.8|48.095|48.045|48|48.375|48.36|48.505|48.865|48.305|48.28|48.33|47.845|47.675|46.99|46.735|46.645|46.46|46.685|44.74|44.64|44.465|43.75|43.7|43.7|43.77|44.14|43.98|43.58|43.5|42.95|42.66|42.68|42.04|41.34|41.4|41.36|41.5|41.34|41.42|41.18|41.16|40.4|40.18|39.72|39.6|39.31|39.29|39.26|39.23|38.54|37.94|37.94|37.92|37.45|37.43|37.51|37.54|38.11|38.06|37.98|38.07|38.33|38.06|37.75|37.73|37.3|36.51|36.92|37.21|37.1|37.19|37|36.92|37.69|37.71|37.86|37.98|38.57|38.86|39.25|39.59|39.41|39.17|39.25|39.21|39.32|38.56|38.46|38.68|38.5|38.65|38.48|38.19|38.28|38.27|37.99|37.58|38.07|||37.71|36.64|36.38|36.87|36.55|36.21|36.75|36.67|36.16|35.55|35.6|35.63|35.68|35.06|35.63|35.75|34.99|34.75|33.81|34.16|34.4|34.84|35.11|35.07|34.59|35.19|35.6|36.18|37.47|37.9|37.74|37.83|37.92|38.14|38.08|38.09|38.02|38|37.69|37.73|36.53|34.61|34.29|33.6|33.24|33.62|34.16|34.06|33.6|33|32.88|32.63|32.2|32.69|32.77
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||13.068|13.148|13.148|13.136|12.966|12.944|12.928|12.984|13.01|12.802|13.074|13.24|12.996|12.95|13.126|13.072|13.192|13.34|13.232|13.18|12.976|12.904|13.034|12.878|13.09|12.924|13.228|13.096|13.076|13.174|13.33|13.536|13.664|13.53|13.444|13.216|13.228|12.86|12.886|12.91|12.806|12.68|12.6|12.538|12.478|12.448|12.422|12.358|12.264|12.218|12.174|12.196|12.032|11.818|11.772|11.726|11.688|11.64|11.628|11.644|11.75|11.852|11.802|11.886|11.772|11.768|11.724|11.796|11.884|11.898|11.822|11.804|11.852|11.898|11.784|11.834|11.834|11.986|12.036|12.056|12.03|12.114|12.052|12.014|12.116|12.062|12.252|12.408|12.288|12.088|12.16|12.192|12.386|12.406|12.398|12.338|12.206|12.15|11.998|11.982|11.944|11.864|11.834|11.732|11.744|11.696|11.696|11.61|11.61|11.414|11.816|11.71|11.604|11.526|11.606|11.5|11.438|11.22|11.274|11.572|11.638|11.626|11.618|11.678|11.688|11.7|11.634|11.696|11.668|11.752|11.824|11.762|11.6|11.628|11.686|11.728|11.728|11.798|11.85|11.962|12.158|12.218|12.366|12.432|12.408|12.342|12.35|12.358|12.496|12.42|12.36|12.368|12.412|12.342|12.26|12.392|12.496|12.666|12.7|12.724|13.19|13.19|13.204|13.258|12.76|12.684|12.412|12.42|12.56|12.67|12.674|12.59|12.536|12.596|12.458|12.444|12.446|12.486|12.494|12.53|12.426|12.36|12.25|12.398|12.5|12.474|12.38|12.288|12.49|12.538|12.326|12.36|12.394|12.246|||12.172|12.125|12.24|12.18|12.255|12.095|11.975|12.17|12.145|12.195|12.245|12.17|12.225|12.3|12.25|12.18|11.985|12.04|11.62|11.565|11.69|11.85|12.04|12.4|12.49|12.735|12.795|12.78|12.965|12.96|13.01|13.03|13.18|13.145|13.07|13.205|13.245|13.265|13.435|13.47|13.39|13.33|13.085|13|12.935|13.09|13.08|13.1|13.18|13.245|13.545|13.6|13.725|13.57|13.795
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||188.34|188.18|188.64|187.76|186.2|187|186.98|185.58|183.44|180.5|185.8|186|182.56|184.2|186.92|186.5|185.78|187.78|186.44|180.98|179.82|181.22|182.52|178.48|183.74|183.38|189.4|189.7|191.66|194.9|195|193.46|188.52|188.18|184.62|184.04|182.36|184.96|188|188.54|190.82|189.62|188.5|186|184.04|179.1|173.7|172.98|173|172.76|171.98|170.16|168.88|168.44|167.24|165.46|162.3|161.38|160.8|163.82|167.76|167.4|165.8|168.38|168.48|167.78|169.94|169.14|168.3|170.82|172.82|174.28|173.98|172.84|169.04|173.9|172.34|171.38|170.76|172.08|173.2|171.42|171.04|170.88|169.64|169.24|169.46|168.5|166.26|162.66|162.04|161.24|162.04|163.86|163.38|161.08|161.1|164.36|164.34|164.14|166.08|164.14|163.76|166.7|166.6|167.44|167.8|167.2|167.4|164.54|161.86|154.78|154.48|154.44|154.8|155.82|153.9|151.92|151.22|151.02|155|156.96|157.72|158.1|156.52|155.1|154.24|155.18|152.3|152.8|154.08|157.06|157.9|156.2|156.08|156.16|156.64|154.1|150.22|150.4|152.06|149.26|148.52|149.24|149.58|149.84|147.06|147.6|147.96|145.98|144.3|144.54|143.66|143.46|143.26|142.62|143.58|143.26|142.62|143.14|142.94|141.16|139.16|141.94|141.16|139.88|138.54|138.46|138.74|141.32|140.7|141.64|139.54|140.46|139.46|141.56|141.74|141.36|140.62|141|143.1|143.1|142.16|139.78|140.6|139.92|140.18|138.54|138.82|139.42|137.14|137.42|138.32|139.66|||139.8|139.15|138.6|137.9|137.85|136.05|134.3|134.95|131.45|133.45|134.85|136.9|139.65|141.7|142.8|141.55|138.55|138|137.35|134.85|134.45|137.45|137.7|137.5|135.9|138.5|137|137.05|137.2|138.25|139.6|138.05|140.2|138.5|137.15|133.2|133.6|133.6|131.9|128.75|126.5|125|123.85|121.05|118.65|118.4|121.4|121.5|122.7|122.95|125.25|125.1|125.35|125.4|125.7
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||110.62|111.42|111.16|112.8|111.64|109.08|108.38|109.42|110.04|109.48|108|110.7|108.68|107.68|108.78|110.06|107.32|109.64|104.62|105.84|107.24|105.8|114.78|115.82|118.12|116.36|105.62|105.7|107.52|110.66|113.54|108.46|107.38|106.78|106.98|106.34|105.74|102.8|104.3|103.06|105.08|104.32|105.7|105.52|104.42|103.44|103.42|105.18|105.02|104.02|105.96|107.24|113.12|111.82|109.84|110.32|111.02|109.52|107.44|106|107.88|108.64|108.12|107.54|107.08|111.04|113.36|114.5|112.86|120.6|122.84|125.08|126.56|127.68|125.36|126.12|125.5|123.8|124|125.74|126.54|127.54|125.8|124.4|124.66|123.94|124.3|121.6|121.7|120.48|119.74|119.02|119.3|119.48|120.36|120|118.3|118.6|117.6|115.62|114.58|113.94|113.84|115.24|116.04|113.5|113.5|103.02|102.98|101.82|101.32|100.54|100.24|101.38|103.12|103.4|102.56|102.22|104.9|104.78|102.48|102.24|103|102.68|104.78|102.74|101.06|99.5|97.77|96.46|96.3|96.92|97.89|98.66|97.77|96.44|96.17|94.61|93.6|92.8|92.9|90.66|89.51|88.08|87.65|86.96|85.94|85.14|85.61|84.61|85.35|84.1|84.13|89|89.04|88.17|88.45|87.71|87.3|86.15|85.9|85.38|83.55|84.07|84.24|82.93|82.6|82.11|81.66|82.81|83|83.24|83.54|83.35|83.07|83.27|84.08|85.98|86.33|87.04|86.99|87.63|88.26|88.38|89.45|88.8|88.56|87.59|87.07|87.76|86.99|85.29|84.16|84.73|||83.91|82.52|81.58|80.86|81.87|82.45|82.39|82.9|82.37|79.67|80.25|80.25|79.71|77.48|77.56|77.68|76.08|76.23|75.14|75.4|75.67|75.9|76.21|77.06|74.94|75.53|77.63|77.96|80.48|81.83|81.84|81.94|82.01|82.2|82.11|82.05|80.82|80.59|81.23|82.43|81.91|83.2|82.97|81.53|81.63|83.08|81.35|80.75|79.12|78.55|79.13|78.29|77.97|77.19|75.7
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1544|1557.5|1556|1548.5|1538|1540|1550.5|1555|1577.5|1558.5|1665.5|1637|1602.5|1596|1598.5|1595|1598.5|1636|1626|1621|1641.5|1652.5|1678|1676.5|1649|1628.5|1657|1641.5|1640.5|1668.5|1675.5|1649|1556|1536.5|1501.5|1479.5|1442|1439|1454.5|1476.5|1474.5|1444|1425|1406.5|1392|1370.5|1363.5|1353|1360|1364|1366|1344.5|1314.5|1286|1281|1299|1291|1271.5|1234.5|1228|1236|1235.5|1188.5|1206|1210.5|1204|1228.5|1231.5|1242|1303|1317|1325.5|1299.5|1286.5|1258|1295|1271|1275.5|1276|1307|1318|1293|1296|1296|1282|1271.5|1279|1279.5|1255|1251|1241.5|1245|1255|1284|1274.5|1239|1263.5|1338.5|1334.5|1340.5|1354.5|1340.5|1338|1342|1348.5|1348|1345.5|1337.5|1331.5|1310|1311.5|1299|1295.5|1293.5|1285.5|1289.5|1265|1261|1247.5|1243.5|1280.5|1285|1269.5|1266.5|1253.5|1237|1230|1242|1229|1227.5|1229|1239|1234|1233|1227.5|1229.5|1232|1216.5|1230|1228.5|1237.5|1210.5|1215|1210|1208|1201|1197.5|1199|1191|1174.5|1161.5|1168|1162.5|1158.5|1160|1147|1140|1126.5|1116.5|1096.5|1085.5|1072.5|1058.5|1074.5|1074|1069|1057|1057|1049|1076|1078|1072|1074.5|1059|1061|1061.5|1065.5|1058.5|1053.5|1050.5|1062|1057|1030.5|1024|1038.5|1030.5|1010|1012.5|1001|991.6|991.8|981|965.8|973.2|||962.8|948.4|951.4|953.4|945.6|941.8|942.4|943.2|946|976.8|983.2|984.8|977.4|963|957|954.8|925.2|915.6|903.6|904.2|930.4|938.4|936.6|940.6|932.4|949.8|948.2|953|955.4|1018|942|934.4|938.8|933|927|919.2|918.4|915.6|906.8|903.4|894.2|892.4|884.8|856.4|853.4|863.6|878|874.8|880.8|879.6|878.2|876|891|890.8|892.6
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||710.1|709.7|711|704|701.3|693.5|691.2|687.9|694.8|686.8|698.3|712.5|698.5|701.9|704.9|710.2|721.1|740|735.2|699.1|704.3|700|708.8|686.5|689.3|694.5|723|712.5|710.5|721.6|728.7|730.1|727.3|721.1|689.6|680|664.5|684.5|689.8|669.1|670.8|653.1|648.6|652.6|654.2|648.6|653.5|649.5|653.2|649.3|653|657.2|652.9|659|663.1|678.2|666.4|647.7|635|636.5|640.6|639.4|619.3|622.8|626.4|627.3|627.9|627.9|623.7|642|652.4|658.6|646.5|637.3|629.4|642.3|636.9|660.2|670.6|700.4|707.5|700|705.7|709.2|698.8|697.7|698|696.9|679.7|674.7|673.3|674.1|679.8|683.3|675.7|660.3|700.2|747.9|749.8|781.2|798|792.1|795|793|787.5|786.8|783.3|786.2|784.5|779|762.2|762.2|760.3|744.7|749.8|749.7|732|730.4|724.2|723.8|748.8|754.7|751.6|743.9|737.9|731.2|732.6|740.6|735.1|740.5|741.3|748.9|759.2|757.4|759.5|764.4|753.3|757.2|765|760.7|769.5|758.7|752.6|750.6|749.4|743.7|749.2|750.4|746|741.5|743.9|749.2|748.9|751.3|752.9|749.5|741|736.5|729.3|724.1|721.4|714.3|709.9|714|714.6|708.6|699|699.5|696.4|704.4|695.2|693.4|689.7|681.7|676.6|676.4|665|654.1|652.6|651.2|653.6|660.8|657.8|642.4|642.3|637.2|633|644|628.5|619.3|611.9|606.2|599.2|608.9|||602.9|593.9|593.5|577|568.7|566.7|573.2|580.4|591.1|604|608.8|609.3|610|603.9|600.1|592.3|578|566.1|556.2|545.1|552.9|563.5|560.4|548.3|530.9|533.2|530.8|525.8|531.4|533.8|535.9|533.7|573.2|569.8|552|555.3|558.2|558.9|555|560.5|545.5|556.5|555.8|548.8|552.4|560.3|555.3|551.9|545|547.9|563.4|562.3|567.4|565.9|565.7
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||421.5|422.55|423.85|422.1|422|424.25|424|419|415|412.2|418.9|424.85|419.2|421.95|423.4|422.45|427.55|433.65|424.8|411|403.5|404.05|406.15|401.35|408.85|409.15|417.45|413.1|417|425.5|425.5|430.45|429.8|427.25|424.2|422.95|415.9|414.9|415.1|413.45|415.6|408.8|405.55|400.15|400.6|394.95|393.45|391.6|392.6|390.3|394.5|371.75|366.15|367.65|368.55|373.5|371.4|362.4|356.75|357.65|363.7|363.95|360.1|366.7|365.25|364.65|366|368.7|370.3|380.45|387.05|389.5|387.25|383.5|379.85|391|396.2|399.95|399.05|402.65|401.1|399.5|395.8|395.8|397.25|400.95|402.15|400.55|398.4|398.3|395.4|394.1|396|396.45|396.95|394.1|391.95|400.9|400.45|401.15|405|406.25|401|400.75|402.7|400.75|399.95|397.45|396.15|394.95|388.75|386.55|385.85|385.6|386.7|387.4|379.7|380.35|380.9|376.85|376.85|378.8|377|376|376.5|371.8|375.5|376.95|371.85|373.45|376.9|379.45|384.1|386|387|388.75|391.45|387.7|389.85|391.55|395.95|391.4|391.7|391.4|388.8|385.15|384.05|384.3|382.65|380.25|377.65|373.9|372.6|372|372.3|372.4|368.85|371.6|369.05|364.9|362.65|359.05|352.05|358.35|357.3|353.35|350.6|348.15|351.1|352.6|351.35|349.35|347.75|346.3|346.65|345.15|343.75|340.6|340.2|346.2|350.65|348.95|343.3|340|340.85|338.95|342.95|344.45|341.35|339.45|341.15|339.85|331.45|331.4|||328.6|329.1|328.2|327.8|324.2|323.9|321.4|324.9|322.6|323.7|326.3|326.4|323.7|324.8|323.5|322|318.5|313.6|309.7|310.8|311.8|310.9|311.5|307.5|307.8|310.2|312.6|311.8|314.7|320|319.1|317.6|314.6|319.5|319.4|312.9|313.7|312.8|309.9|306.7|298.1|300.4|301.5|297.4|294.6|298.9|302.6|302.9|299.9|296.3|295.9|298.8|298.6|298.7|298.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||102.95|103.45|103.45|103.3|102.25|101.8|101.7|100.1|100.4|99.36|101.35|102|100.6|102.65|102.05|101.35|102.15|101.85|100.1|98.42|98.9|98.1|99|97.9|96.48|96.3|98.1|98.24|99.14|99.78|98.12|97.56|96.32|95.52|95|95.14|94.98|95.08|95.56|95.92|96|98.54|98.18|97.52|95.68|95.02|95.3|94.66|94.18|93.48|93.42|93.98|94.64|93.96|93.02|93.16|92.34|90.26|89.9|89.9|91.3|91.58|90.78|91.04|91.62|91.96|94.34|94.66|93.6|94.86|96.3|97.08|96.38|95.6|96.28|99.72|99.08|97.96|97.88|98.32|97.86|97.4|98.04|98.36|97.66|97.92|98.2|97.64|98.48|97.62|97.32|96.78|97.16|97.44|97.8|97|96.92|97.78|97.56|97.78|97.62|97.42|97.1|95.98|95.72|96.2|96.78|96.14|95.54|95.92|95.36|93.38|92.86|93.26|93.86|94.08|93.74|92.52|91.82|91.12|92.62|92.84|92.96|93.2|92.26|91.98|91.48|92.22|91.58|91.84|90.66|90.62|89.96|90.84|89.66|89.6|89.96|88.88|88.76|88.06|88.82|88.78|89.74|89.64|88.7|88.6|88.52|89.5|89.88|88.6|87.9|86.72|86.24|86.4|86.38|86.84|87.88|87.88|88.36|87.94|87.88|87.44|87.58|87.72|87.34|86.78|85.42|85.16|84.44|86.4|87.24|86.1|82.8|82.06|81.88|82.22|82.42|83.32|84.62|83.16|83.36|83.84|83.42|83.68|83.9|83.44|83.46|82.9|84.1|82.98|82.48|81.02|79.78|80.46|||80.28|79.8|79.46|78.88|78.06|76.22|75.14|74.64|74.56|74.9|75.72|76.5|76.88|77.04|77.46|77.86|76.4|76.26|75.38|73.06|72.4|73.3|73.8|73.2|72.56|73.18|73.6|73.34|74.42|75.24|75.98|75.7|75.36|75.92|75.88|76.52|78.38|78.12|78.62|78.2|78.06|78.82|77.62|77.06|76.9|78.28|79.62|80.24|80.34|80.9|80.6|80.2|80.4|80.12|80
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||731|735.3|733.7|730.8|726.4|724.6|722.9|715.7|711.6|700.6|715.9|725|715.1|716|718.1|714.2|721.6|725.7|725|691.4|700.4|696|700.9|692.3|714.2|713|738.5|729.3|729.2|735.4|741.6|735.9|730.6|731.7|724.3|726.6|706|704.4|712.3|718.7|711.4|693.3|688.6|689.8|685.3|677.2|672.4|667.5|667.6|669.4|676.7|660.9|659.1|654.4|659.3|674|668.6|658.5|635.5|634.1|640.7|641|627.6|634|632|631.6|634.3|632.8|636.5|651.4|648.5|656.4|649.1|636|623|645.2|634.6|645.2|655.5|669|674.5|661.1|654.8|658.8|650.5|646.6|653.1|651|629|629.8|624.3|623.5|628.2|647.2|641.8|624.4|640|691.4|694.7|706.4|716.6|712.1|706.7|705.5|700.3|702.3|701.3|702.8|700.7|687.3|682.7|692|688.3|688.3|676.9|674.4|664.5|659.9|651|649|669.5|677|671.6|670.7|668|663.9|657.2|666|662.2|666.1|666.1|671|677.3|677.5|673.2|677.3|677.8|682.6|684.2|684.4|698.9|688.2|683.5|680.7|676.2|671.9|665.6|667.5|664.5|657.3|656.3|662.9|661.9|660.4|660.5|656.3|652.7|644.3|642.6|637.5|634.4|628.9|621.5|630.7|632.5|628.1|618.5|619.3|618.4|632.1|631.4|629.9|631.8|632.6|635.3|637.7|639.9|635.3|633.9|629.6|634|637.7|627.8|622.6|632.8|630.5|616.7|614|596.8|591.9|592.5|587.6|577.3|580.4|||573.8|573.5|573.5|559.8|558.7|556.8|556.1|557.5|563.2|563.8|570.8|569.2|561.9|567.5|566.9|564.6|554.3|542|535.4|533|546.7|550|543|537.3|529.7|536.3|539.3|545.2|543.6|544|538.4|541.6|540.2|536.3|529.7|533.1|542.1|541.1|533.3|530.3|525.8|528.8|524.9|509.6|510.6|517.1|518|513.5|514.5|512.1|512.3|507.8|502.8|501.9|508.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||145|145.4|145.15|146|144.5|144|144.35|141.75|139.85|136.5|138.8|141.9|140.6|141.15|143.05|143.5|142.1|140.55|138.95|135.75|134.45|134.85|136.25|130.55|129.95|136.45|140.35|140.4|141.65|141.2|140.7|140.1|137.95|136.1|135|134.9|134.2|135.5|136.6|137.15|138.1|137.8|136.3|135.85|137.35|135.9|135.75|135.5|135|135|135.15|135|133.9|133.35|134.1|134.1|132.4|132.25|131.9|133.45|134.05|134.85|135.25|135.95|133.1|133|134.3|133.6|133.9|134.65|134.25|134.35|132.85|130.2|131|136.35|137.7|136.85|137.65|138.25|137.7|137.1|138.1|138.4|138.3|138.5|138.5|138.45|139.95|140.05|140|139.45|139.25|141.9|143|141.7|143.3|145.1|144.95|144.7|144.05|143.3|142.8|142.65|142.45|142.95|142.55|141.35|139.9|139.5|138.25|137.75|135.95|137.2|137.35|138.5|137.05|135.9|134.5|133.95|136.7|136.6|137.65|138.05|137.35|137.35|134.2|135.95|136.4|136.6|136.25|135.35|137.95|137.55|135.85|135.9|135.65|135.55|137.95|137.85|134.9|133.4|131.95|131.6|131|131.45|131.25|131.6|132.4|133.35|131.6|131.65|129.75|128.15|126.05|126|125.45|122.9|122.95|124.95|124.9|123.2|123.25|126|125.05|124.8|122.95|123.15|123.35|124.5|123.75|122.1|121.15|121.7|121.2|121.5|125.1|126.35|126.15|128.05|127.15|125|123.75|123.65|124.85|125.25|123.95|125.6|126|126.35|127.2|131.2|130.25|131.4|||129.7|129.75|129.3|128.4|128.75|127.35|125.25|125.55|126.05|128.6|128.35|127.05|126.45|127.55|126.5|127.05|126.7|126.9|127.55|123.8|124.65|125.1|122.75|121.7|120|119.55|119.75|120.75|120.05|119.4|117.95|118.85|118.85|118.3|117.4|118.4|118.35|118.15|119.5|118.05|117.25|117.4|116.3|114.95|114.25|111.45|111.65|112.1|112.65|112.25|112.45|111.15|109.55|109.35|109.9
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||9.413|9.44|9.454|9.451|9.448|9.415|9.414|9.379|9.354|9.263|9.316|9.273|9.23|9.248|9.001|9.233|9.25|9.31|9.379|9.322|9.347|9.51|9.688|9.557|9.699|9.812|9.936|9.999|9.953|9.907|9.767|9.928|9.81|9.931|9.91|9.865|9.905|9.849|9.696|9.633|9.658|9.56|9.56|9.595|9.617|9.455|9.498|9.529|9.541|9.687|9.747|9.673|9.587|9.486|9.592|9.588|9.514|9.436|9.449|9.476|9.475|9.534|9.401|9.451|9.388|9.308|9.425|9.424|9.54|9.516|9.348|9.407|9.393|9.344|9.327|9.436|9.4|9.419|9.44|9.455|9.461|9.548|9.546|9.61|9.57|9.636|9.678|9.736|9.696|9.678|9.7|9.758|9.809|9.812|9.89|9.863|9.78|9.73|9.638|9.642|9.626|9.664|9.585|9.546|9.558|9.533|9.52|9.547|9.536|9.456|9.514|9.41|9.675|9.676|9.623|9.548|9.54|9.531|9.506|9.559|9.629|9.592|9.65|9.672|9.6|9.519|9.4|9.52|9.628|9.61|9.716|9.714|9.688|9.644|9.7|9.661|9.726|9.905|9.955|9.918|9.982|10.05|10.154|10.112|10.5|10.478|10.538|10.594|10.614|10.562|10.576|10.56|10.56|10.5|10.506|10.52|10.62|10.504|10.53|10.564|10.604|10.452|10.52|10.632|10.736|10.59|10.486|10.498|10.548|10.6|10.542|10.56|10.486|10.556|10.406|10.428|10.49|10.49|10.38|10.376|10.426|10.4|10.518|10.486|10.478|10.356|10.302|10.268|10.354|10.48|10.572|10.576|10.562|10.552|||10.554|10.555|10.675|10.665|10.505|10.495|10.495|10.585|10.5|10.68|10.575|10.47|10.435|10.45|10.275|10.285|10.22|10.065|9.978|9.904|9.822|9.714|9.688|9.692|9.72|9.868|9.85|9.838|9.748|9.878|9.834|10.1|9.966|9.966|9.778|9.882|9.932|9.81|9.924|9.896|9.844|9.86|9.796|9.842|9.82|9.96|10.085|9.754|9.72|9.624|9.78|9.724|9.82|9.73|9.876
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||212.1|212.7|212.3|212.1|210.7|211.5|213|211.8|211.5|209.8|210.6|213|209.9|212.1|211.8|211.5|210.6|214|213.8|210.9|205.8|203.8|204.6|205.9|209.5|209|213.7|208.8|211.2|213.1|214.5|213.1|211.7|214.1|212.2|210.2|208.2|205.5|206.3|206.1|205.9|204.5|203.9|202.7|201.2|199.5|202|200.5|201.2|202|200|198.4|199.3|198.25|197.4|199.15|199.9|199.55|197.8|197.9|199.25|198.6|195.7|193.25|191.15|191.05|193.3|192.85|191.95|193.5|192.4|194|193.35|191.05|186|189.1|184.2|190.25|190.05|190.65|188.95|189.4|186|185.7|185.9|186.05|187.65|185|179.05|179|178.05|177.45|179.75|179.5|181|176.7|183.6|186.05|185.15|185.85|186.85|185.45|187|187.6|187.7|188.15|188.2|188.05|187.85|188.25|187.75|188.6|185.7|185.4|186.2|186.8|184.55|183.4|183.85|183.6|184.65|185.25|183.75|183.6|182.75|182.6|183.95|184.8|184.2|185.8|187.55|189.95|189.5|190.6|189.4|187.55|188|187.6|180.45|179.85|181.8|180.6|181.95|180.05|178.6|180.15|181.05|181.05|181.15|181.95|180.05|181.35|181.6|181.8|182.1|181.55|181|181.8|180.9|180.5|179.9|177.6|176.3|178.25|177.45|175.55|173.65|173.45|173.8|174.5|175.4|174.85|174.3|174.6|172.75|174.8|173.85|172.6|172.6|173.5|175.9|177.7|173.3|172.4|172.3|172.05|171|171.6|169|168.75|169.95|168.6|167.4|166.6|||162.4|161.85|161.8|159.9|159.75|160.45|159.3|159.2|160.2|162.6|162.6|163.15|162.45|162.35|161.4|161.4|160.75|158.6|158.2|158.75|159.35|158.45|159.5|160.3|160.25|161.2|161.2|161.4|162.55|166.45|164.8|164.1|163.65|161.45|159.8|163.55|164.1|164.1|163.8|163.55|160.75|160.4|160.4|157.4|157.95|158.45|154.3|154.75|153.2|154.8|155.1|157.2|157|155.7|156.5
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||59.86|59.98|59.88|59.5|59.16|59.38|58.58|57.8|57.2|56.22|57.46|57.56|57.4|57.88|58.76|58.08|58.84|58.84|59.08|58.02|57.94|57.42|58.5|58.04|59.06|59.04|60.68|60.8|60.84|61.52|60.52|61.06|60.3|60.26|60.26|60.02|59.28|58.78|58.06|58.32|58.36|58.76|59.32|58.72|58.4|58.32|57.74|56.94|56.8|57.54|58.3|58.38|58.92|59.26|59.28|59.4|59.04|57.14|57.16|57.2|57.36|57.88|58.1|58.56|58.12|58.04|58.98|58.02|57.62|58.16|57.64|58.14|57.62|56.56|55.68|57.44|57.6|56.94|56.76|56.62|56.5|56.52|56.5|56.94|57.04|56.74|56.92|56.52|56.1|55.94|55.76|55.68|55.94|54.54|53.74|53.24|53.92|54.82|55.22|55|55.14|55.18|54.78|54.72|54.72|54.68|54.62|54.28|53.62|53.94|53.72|53.9|53.86|55.44|55.6|55.42|56.5|54.1|51.96|52.36|53.54|54.38|54.66|54.36|53.48|53.26|54.32|55.42|55.72|55.56|56.14|55.6|54.64|54.38|55.16|55.26|54.82|54.6|54.96|54.82|55.12|55.14|55.04|55|56.88|56.06|56.1|56.58|56.8|56.98|56.16|56.64|57.16|56.98|55.82|55.88|55.52|55.82|55.44|55.32|55.3|54.72|55.2|56.1|55.76|55.68|54.86|55.22|55.84|56.3|56.34|56.52|56.58|55.42|54.36|54.54|55.08|54.94|54.8|55.08|54.92|54.1|53.92|54.66|55.66|55.64|55.04|52.62|52.34|51.9|52.32|53.02|53.24|53.24|||52.78|53.22|53.68|53.04|52.68|52.62|50.44|50.88|50.64|51.82|52.66|52.32|51.34|51.98|51.46|51.2|50.94|50.38|49.64|48.9|49.17|49.7|49.65|49.48|48.87|49.36|49.32|49.12|48.5|47.84|48.05|47.95|47.76|47.99|47.17|47.31|47.43|46.53|47.38|46.7|46.35|47.22|44.35|43.95|43.21|42.82|42.1|42.37|43.81|43.4|43.91|43.85|45.6|45.16|44.3
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||30.545|30.155|30.23|30.4|30.195|30.095|29.945|29.255|29.175|28.55|29.37|29.93|29.59|29.415|30.205|30.32|30.63|30.385|30.36|29.605|29.56|29.26|29.54|28.99|30.09|30.815|32.29|33.255|33.225|33.32|34.445|35.09|35.05|35.16|35|34.635|33.645|34.61|34.075|32.525|32.755|32.495|31.75|31.985|32.23|31.215|31.255|31.6|31.77|31.4|31.705|31.595|32.325|33.035|33.355|33.485|32.62|33.035|32.87|32.685|31.605|31.22|30.685|31.28|31.155|31.21|31.68|31.645|31.98|31.64|30.93|30.175|29.4|28.545|28.275|29.32|29.9|29.875|30.59|30.025|29.585|29.62|30.055|30.295|30.62|30.7|31.175|31.74|31.74|31.485|31.225|31.28|31.665|31.49|31.985|31.15|32.035|32.465|32.74|33.37|34.05|34.105|33.915|33.68|34.235|34.5|34.175|33.585|33.135|33.36|34.62|33.715|33.2|31.71|31.77|31.935|32.06|31.61|30.34|30.57|32.2|32.005|32.885|33.2|33.43|33.995|32.88|34.235|35.485|35.755|35.94|35.61|35.26|35.45|35.725|35.28|35.765|35.395|36.34|36.06|36.57|37.495|36.695|37.02|37.1|36.94|35.12|34.675|34.76|34.655|34.925|34.955|34.61|34.47|34.16|34.81|34.33|33.37|33.48|33.145|33.045|32.615|33.39|34.61|33.855|33.485|32.635|33.04|34.895|35.47|34.605|34.84|34.475|34.46|34.255|33.815|35.4|35.395|34.575|34.315|34.27|34.925|35.115|36.12|36.365|36.48|35.98|35.725|35.845|36.38|36.735|38|38.96|39.075|||38.13|38.185|37.665|36.785|37.4|36.855|37.47|38.165|38.62|39.62|41.075|39.975|39.59|40.13|40.015|41.235|41.42|41.42|40.2|39.235|39.445|39.72|37.955|38.1|37.44|38.15|37.29|37.8|37.395|38.81|40.135|40.245|40.185|39.885|39.705|39.94|40.295|40.3|40.94|40.74|38.545|38.05|36.22|35.8|35.88|35.86|34.495|34.43|35.135|34.985|35.51|35.215|35.16|34.815|35.15
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||107.66|107.28|107.82|107.08|107.16|106.7|107.26|104.56|102.36|100.64|101.6|101.24|100.94|102.34|104.46|106.04|106.76|108.6|106.84|104.36|103.72|105.02|103.24|101.58|103.78|106.6|113.08|113.76|113.54|114.16|116.38|117.66|119.32|121.38|122.92|122.48|123.12|123|122.72|121.28|120.6|116.48|114.96|115.58|117.24|119.08|114.2|113.02|113.48|110.74|111.6|111.1|111.62|114|115.76|116.56|114.5|112.9|113.94|117.22|115.12|113.66|110.54|111.06|111.62|111.34|114.16|113.54|114.4|115.48|112.2|113|110.72|109.74|108.42|106.88|105.72|105|107.5|107.68|106|105.6|103.56|104.36|105.18|107.02|108.54|108.62|106.26|107.42|107.4|107.3|107.94|105.54|106|105.18|105.78|106.78|107.52|109.52|110.28|110.5|110.52|110.44|112.6|113.44|112.52|111.28|111.78|114.36|112.9|117.82|118.34|116.56|117.34|118.48|117.84|116.32|111.7|112.36|115.06|115.02|116|116.96|120.12|122.26|117.2|119.64|120.3|120.64|119.84|119.44|117.44|121|125.16|126.96|127.02|126.54|127.74|125.94|127.4|127.14|125.36|125.68|124.84|124.14|125.44|125.26|126.02|124.18|124.24|126.16|125.88|125.02|123.8|126.26|124.18|120.82|122.46|121.84|120.34|118.76|120.4|123.2|125.36|124.68|121.26|122.96|124.54|126.28|125.76|125.72|125.46|127.12|125.74|125.14|123.26|122.9|123.36|124.14|121.24|121.04|118.32|123.52|123.92|123.4|120.5|117.64|118.92|119.58|122.26|120.72|120.9|122.42|||120.24|116.85|116.7|116|119.65|116.55|116.65|117.1|119.05|122.7|125.15|125|127.45|123.45|120.85|121.95|124.3|126.2|125.65|122.4|122.45|118.9|117.6|118.45|115.5|121.55|121|119.2|114.8|112.75|110.15|111.15|110.9|111.7|110|111.35|113|113.5|113.05|112.95|113.2|109.8|108.95|105.75|106.25|107.2|109.1|109.8|111|111.7|116.75|116.25|115.1|114.65|116.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||61.91|62.44|62.4|62.1|61.82|61.29|61.42|60.03|59.25|57.97|59.41|60.09|59.02|59.31|60.19|60.98|61.29|61.41|60.96|59.3|58.81|58.05|58.74|57.24|58.29|59.12|60.53|60.98|60.79|61.21|61.78|61.77|61.39|60.35|60.66|61.03|60.73|61.3|61.59|61.85|61.43|61.44|61.72|61.26|61.21|60.46|61.34|60.43|60.56|60.61|61.15|61.01|61.4|61.09|61.6|61.77|61.53|60.49|59.93|60.24|60.35|59.4|56.75|57.04|56.96|57.41|60.38|60.52|60.74|61.5|61.12|61.62|61.38|60.81|59.27|61.95|61.97|61.55|61.62|62.21|61.64|61.62|60.86|61.5|61.45|61.88|61.73|61.9|62.71|62.61|62.8|62.82|62.66|63.26|63.17|62.31|63.49|64.06|64.48|64.47|64.93|64.9|64.46|64.31|64.18|64.06|64.18|64|61.74|60.79|60.34|59.66|58.77|59.13|59.35|59.14|58.46|57.5|56.58|57.06|58.62|58.4|58.61|58.69|58.27|57.87|57.06|57.41|57.06|56.84|56.89|56.79|56.6|56.68|56.1|56.45|56.62|56.8|56.81|56.42|56.55|57|57.15|57.02|57.27|57.39|57.23|57.87|58.6|58.05|58.55|57.79|55.76|56.36|55.41|55.35|55.27|55.25|55.31|55.25|55.55|54.49|54.36|55.15|55.8|55.71|54.98|55.08|55.68|56.84|56.88|56.38|55.76|53.71|53.01|53.3|52.88|52.98|52.89|53.03|52.98|52.9|52.44|53.4|53.43|53.43|53.38|52.76|53|52.18|52|51.58|51.55|51.94|||50.86|51.42|51.34|50.9|50.74|49.52|49.31|49.02|49.15|49.35|49.46|48.68|49|49.79|49.28|49.61|49.04|48.8|48.74|46.9|46.44|46.6|44.84|45.29|44.79|43.72|43.61|43.22|43.3|43.43|42.46|42.67|43.04|42.89|42.33|42.55|42.57|43|43.71|43.45|43.83|42.89|42.48|41.91|41.5|41.75|42.2|42.38|43.68|43.23|43.88|43.6|43.06|43|43.63
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||88.96|89.55|89.23|89.38|88.79|88.04|88.34|87.9|88.01|86.99|87.61|88.09|86.71|87|86.73|86.87|84.95|86.38|85.36|84.68|84.64|85.78|86.01|84.89|86.05|86.29|87.7|88.57|89.3|89.79|89.48|90.37|90.89|90.78|90.07|90.1|90.15|89.99|89.05|88.72|90.77|91|90.71|89.92|88.6|86.53|86.82|86.33|86.39|86.16|85.45|84.49|84.85|82.63|84.04|84.2|84.24|83.73|84.75|84.74|84.67|84.27|83.26|83.87|83.62|82.96|84.71|84.22|83.19|82.91|83.13|83.45|82.99|82.61|82.22|82.77|82.44|81.95|82.18|82.33|83.3|84.15|86.49|88.02|87.84|88.46|88.9|88.85|88.06|88.24|88.54|88.53|88.78|89.59|91.14|90.77|90.34|90.09|89.59|88.07|88.06|87.46|87.28|87.1|87.18|86.37|85.48|86.56|87.46|87.47|87.5|89.48|87.6|87.33|88.07|88.24|87.75|88.02|87.65|88.03|87.95|88.57|88.67|88.76|88.95|87.3|86.52|86.98|87.18|88.39|88.91|89.19|88.95|89.35|89.34|88.32|88.08|88.25|88.23|88.89|89.25|88.98|89.18|89.52|89.42|88.9|88.4|86.63|86.34|86.4|86.17|85.75|86.08|87.18|87.79|88.19|88.55|88.66|88.24|88.45|88.5|88.13|87.55|88.19|87.92|86.96|86.61|86.37|86.29|86.56|85.45|85.36|84.59|87.72|87.61|88.02|88.8|87.7|86.68|86.06|86.77|86.92|87.53|86.29|86.3|85.27|85.04|84.56|84.44|85.42|85.1|84.83|84.42|84.52|||84.31|84.69|84.6|84.48|83.57|83.3|82.25|83.23|83.85|83.75|82.89|83|82.73|81.64|80.87|80.8|80.89|80.04|78.5|77.68|76.96|76.58|76.84|77.14|77.36|76.48|77.13|76.96|76.96|78.39|78.69|79.18|78.96|78.93|78.29|79.72|81.09|80.77|81.65|81.37|79.19|79.51|79.43|78.83|78.83|79.18|81.97|81.98|82.14|81.62|82.92|82.96|83.93|81.64|82.23
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||173.5|173.66|173.28|173.78|173.18|171.68|171.56|167.94|166.8|165.14|167.62|169.48|165.74|169.14|169|167.64|168.6|169.74|167.54|163.54|162.78|162.12|163.28|157.62|153.98|153.98|157.88|160.6|162.14|163.44|161.98|160.62|159.28|156.52|156.32|156.14|154.86|154.08|155|154.82|153.62|154.42|153.58|150.62|150.54|148.96|148.98|150.94|143.22|142.46|142.58|141.74|143.24|143.34|143.78|145.1|144.16|140.62|139.22|140.76|143.04|143.3|141.66|143.42|142.98|144.7|148|147.12|147.56|151.1|151.38|153.6|152|150.12|150.98|159.3|158|154.76|155.06|154.5|153.52|152.5|153.36|154.96|154.62|154.42|154.7|153.52|154.4|153.14|152.36|151.94|152.9|153.86|154.22|154.5|154.48|155.38|154.76|153.24|153.38|152.22|152.26|149.04|147.94|148.5|149.52|148.56|144.28|142.34|143.1|140.1|139.4|139.52|140.18|140.3|138.3|135.64|134.92|132.96|136.12|137.24|138.1|138.7|138.6|137.5|136.06|136.82|136.28|135.54|134.62|134.26|135.08|136.66|137.06|137.32|137.1|136.28|135.52|134.38|135.46|132.96|134.14|133.4|131.46|131.5|132.22|132.38|132.82|131.46|130.64|131.02|132.14|132.18|132.02|131.14|130.44|130.2|129.48|130.18|130.14|128.46|128.96|131.36|132|131.44|128.56|129.64|129.82|133.9|135.36|135.2|134.54|134.62|135.1|134.78|136.84|138.1|140.62|137.5|138.22|137.92|136.5|137.6|138.1|138|135.28|134.04|134.52|135.72|135.46|134.96|134.12|133.04|||131.42|130.5|128.25|127.2|126.4|125.5|126.55|127.9|127.4|127.9|127.85|127.05|127.75|127.4|128.05|129.1|126.65|126.2|125.3|124.65|125.35|127.5|127.25|124.9|124.4|126.05|125.1|126.15|128|129.2|127.65|129.65|130.1|130.7|129.4|126.45|124.3|125.25|126.8|125.45|126.25|127.55|126.35|124.3|123.3|124.7|125.5|127.4|126.8|125.95|125.6|124|124.2|123.85|124.35
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||30.29|30.405|30.315|30.3|30.15|29.93|30.095|29.44|29.155|28.56|29.39|29.72|29.275|29.16|29.35|29.31|29.52|29.51|29.18|28.835|28.85|28.58|28.615|27.945|28.075|28.095|29.47|29.71|29.56|29.49|30.11|30.09|30.005|30.075|30.05|29.47|29.82|29.885|29.99|30.285|30.43|30.835|29.51|29.43|29.715|29.17|28.47|28.895|28.895|28.97|28.785|28.565|28.82|28.875|29.075|29.21|28.465|28.415|28.315|28.645|28.545|28.5|28.14|27.995|27.255|27.04|27.51|27.24|27.285|27.3|26.545|26.11|25.435|25.1|25.56|26.615|26.595|26.35|26.79|26.795|26.95|26.635|26.645|27.05|26.82|26.935|27.05|27.27|26.65|26.75|26.7|26.925|26.91|26.325|26.28|25.775|26.195|26.565|26.77|27.37|27.695|27.72|27.71|27.62|27.665|27.7|27.49|27.265|26.74|25.28|25.2|25.115|24.88|24.795|25.115|24.73|24.7|24.21|23.61|23.855|24.975|24.88|25.105|25.035|24.85|24.86|24.375|25.285|25.765|25.875|25.81|25.7|25.075|25.42|25.45|25.65|25.435|24.92|25.05|24.965|25.845|26.585|26.545|26.5|26.645|26.395|27.03|26.51|26.785|26.855|26.775|26.945|26.66|26.83|26.36|26.395|26.175|25.895|26.125|26.455|26.355|26.22|26.68|26.575|26.33|26.315|25.82|25.975|25.47|25.98|25.175|25.2|23.695|23.975|23.895|23.84|24.135|23.69|22.805|22.37|21.565|21.5|21.89|22.53|22.67|22.45|22.525|22.39|22.39|22.195|22.47|22.805|23.025|23.17|||22.74|22.615|22.605|22.15|22.38|22|22.15|22.055|22.46|22.565|23.01|22.045|22.335|21.95|21.81|21.91|22.235|22.335|22.425|21.635|21.51|21.53|20.99|21.115|20.83|21.17|20.46|20.46|20.295|19.948|19.27|19.5|19.03|19.006|17.91|18.15|18.134|17.452|17.59|17.4|16.88|16.77|16.218|15.78|15.63|15.95|15.982|16.126|16.5|16.678|17.202|17.13|17.68|17.434|17.86
03835|1169015|/equities/fiat?cid=1169015|CAC40||16.728|16.786|16.9|17.012|16.834|16.594|16.636|16.44|16.3|16.042|16.768|16.912|16.548|16.506|16.73|16.71|16.758|16.876|16.988|16.34|16.204|16.214|16.06|15.372|15.888|16.226|16.892|17.038|17.296|17.572|18.034|18.094|18.142|18.202|18.042|17.944|17.956|17.926|17.74|17.696|17.806|17.814|17.598|17.54|17.576|17.276|17.99|17.594|17.7|17.576|17.034|16.992|16.872|17.018|17.266|17.28|17.19|17.288|16.908|16.93|16.74|16.584|16.384|16.61|16.374|16.456|16.91|16.75|17.158|16.97|16.898|16.78|16.548|16.34|16.656|17.664|17.734|17.442|17.178|16.912|16.95|16.718|16.85|17.28|17.302|17.332|17.132|17.118|17.102|17.28|17.21|17.32|17.364|17.39|17.6|17.394|17.694|18.014|18.24|18.596|18.73|18.498|18.07|18.03|18.144|17.986|17.61|17.506|17.222|16.554|16.3|16.402|15.878|15.834|15.962|15.926|15.912|15.78|15.346|15.602|16.04|16.23|16.442|16.518|16.57|16.506|16.506|16.99|17.13|16.968|16.836|16.736|16.902|17.04|17.142|17.148|17.152|17.284|17.148|17.038|17.096|17.148|17.076|17.052|17.298|17.184|17.214|17.548|17.554|17.5|17.202|16.726|16.536|16.588|16.364|16.192|16.02|15.54|15.6|15.46|15.394|15.012|15.06|15.37|15.116|14.858|14.718|14.794|15.028|15.14|15.052|15.008|14.888|14.18|14.046|14.044|14.454|14.436|14.382|14.42|14.474|14.462|14.514|14.918|15.178|15.28|15.14|15.25|15.224|15.088|15.064|15.418|15.446|15.43|||15.192|15.274|15.124|14.784|14.634|14.414|14.412|14.674|14.888|15.23|15.4|14.962|15.054|15.15|15.428|15.458|15.04|14.756|14.496|14.056|13.984|14.338|14.06|13.998|13.58|13.794|13.612|13.448|13.254|13.412|13.434|13.5|13.53|13.462|13.304|13.5|13.636|13.63|13.694|13.46|13.178|13.4|13.066|12.75|12.754|12.718|13|12.952|13.448|13.568|14.12|14.186|14.25|13.636|13.3008
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||43.55|44.12|44.13|44.35|44.05|43.52|43.06|42.54|42.4|41.615|41.71|44.24|42.81|42.965|43.405|43.235|43.4|44.365|44.56|42.975|42.77|43.975|45.11|43.685|43.115|42.9|44.11|44.4|45.035|46.335|45.97|45.895|45.875|45.24|45.035|44.8|44.29|44.825|44.945|44.73|44.215|43.505|42.41|41.75|41.82|41.09|41.465|38.85|38.955|38.275|38.155|37.61|37.135|37.075|36.72|36.85|36.61|35.95|35.905|36.055|36.605|37.125|36.575|36.96|36.97|37.715|38.14|38.185|39.425|40.11|39.615|39.835|39.165|38.98|38.58|40.3|40.17|40.395|39.5|38.475|38.505|37.81|38.21|38.275|38.315|38.09|37.97|38.37|38.56|38.035|37.295|36.76|36.955|36.815|36.77|36.44|35.915|36.55|36.635|36.77|36.59|36.625|36.67|36.855|36.615|36.03|35.885|35.59|35.33|35.32|35.07|35.37|33.26|33.58|33.695|33.22|32.915|32.375|31.68|31.97|32.71|33.26|33.555|32.545|32.74|32.135|31.76|32.24|32.035|31.835|31.475|31.485|31.52|31.385|31.035|30.89|30.92|30.775|30.64|30.485|31.95|31.865|31.72|31.935|31.925|31.62|31.31|30.575|30.555|30.635|30.585|30.555|30.645|31.23|30.805|30.66|30.34|30.325|30.585|30.035|29.885|29.595|29.25|29.445|29.435|29.35|29.345|29.37|29.695|30.905|31|30.675|30.885|30.99|31.73|32.57|33.62|32.805|33.145|32.68|32.29|32.145|31.23|32.075|32.81|32.705|33.1|33.26|33.24|33.465|33.31|33.54|33.26|33.72|||33.295|32.65|32.16|32.61|32.36|31.49|31.95|32.51|32.03|30.88|30.87|30.9|31.02|30.3|30.03|30.34|30.2|30.05|29.37|29.4|30.03|31.02|32.3|32.79|32.34|33.55|33.16|33.77|34.42|34.77|35.09|35.41|35.72|35.91|35.35|34.85|34.67|34.82|34.43|34.14|33.93|34.55|34.5|34.01|33.67|33.68|32.66|33.2|33.72|33.18|33.96|33.88|33.5|33.4|33.44
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||394.3|399.1|398.5|390.2|385.5|383.1|384.7|380.1|378.3|374.4|379.5|382.2|374.3|381.2|379|378|379.7|381.6|377.6|364.9|365.3|363.1|367.3|367.9|361.2|362.2|358.7|352.4|358.1|366.7|368.4|359.5|359.5|359|361.8|361.4|359.2|359.3|359.8|352.2|368.9|366.1|374.7|373.7|365.4|361.4|360.9|360.4|359.8|361.2|363.1|358.2|355.4|355.1|352.6|354|354|345.7|337.6|338.8|343|343.7|338.4|342.1|342.2|341.1|348.2|357|356.6|373.2|375.7|379|375.9|376.5|367.1|375.8|374.6|376.1|376.1|379.2|381.9|382.2|385.6|386.1|380.9|378|379|377.9|377.9|376.5|373.3|374.2|371.7|372.5|371.2|368.5|366.8|368.3|364.5|363|363.4|361.7|359.5|361.6|361.2|362.8|366.7|365.2|360.5|358.3|359.7|366.7|356.2|358.9|361.2|361.9|358.2|355|349.9|353.3|355.4|356.7|355.8|355.1|354|349.2|351.5|352.5|347.7|346.8|347|345.1|348.2|347.6|348.6|347.9|344.1|341.7|331.3|329.6|327.4|322.3|322.3|323.1|322|320.7|315.1|315.7|317.7|315.8|312.8|313.1|316.4|318.5|317.4|317.4|318.7|320.9|319.6|317.9|319.5|318.2|311.8|315.9|317.5|314|311.5|314.2|316.8|322.8|323.7|322.4|324.7|323.9|325.7|322.4|324.6|325.8|325.5|331.1|332.1|332.4|332.1|333.3|335.1|333.1|329.6|335|334.3|333.8|322.9|321.7|314.8|317.4|||314.7|314.2|312.1|315.2|311.1|309.5|308.3|307.6|304.3|303.5|304.1|308.7|308|304.1|306.5|308|304.6|304.1|299.6|300.6|302.9|304.9|302.6|298|294.1|277.4|278.3|280.7|284.8|288|288.1|289.6|296|297|295.4|291.9|287.9|287.2|286.6|286.2|286.6|289.9|288.8|280.5|273.9|274.8|285.4|288.4|293.1|291.4|292.9|289.8|287.9|286.6|285
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||75.24|75.58|75.8|75.62|75.2|74.86|75.12|74.22|73.06|71.94|73.26|72.8|72.02|72.2|73.4|73.82|74.54|74.9|75.14|75.42|75.08|73.66|73.98|73.68|75.28|76.38|79.08|79.18|79.1|79.04|80.94|81.32|81.42|82.02|82.6|82.8|83.3|84.08|83.8|84.26|84.3|82.88|81.28|81.34|81.14|80.72|81.3|81.38|82.58|81.74|82.16|82.32|81.58|82.76|83.1|84.3|84.1|83.56|84.6|85.84|85.34|85.04|84.22|84.88|85.46|85.08|85.6|84.86|86.4|86.06|83.82|83.22|82.92|81.82|81.28|82.38|83.24|84.66|84.3|84.58|84.04|84.44|84.52|85.88|86.7|86.88|86.92|87.42|86.32|86.36|86.32|85.2|85.46|84.7|85|84.56|85.5|86.6|86.84|87.34|87.9|88.18|88.58|88.38|88.6|88.88|89.18|89.86|89.52|89.6|90.24|92.4|91.78|91.2|91.52|91.12|90|88.38|86.06|86.8|88.22|88.02|88.66|89.22|89.56|89.9|89.06|90.56|88.7|87.74|87.28|86.82|87.44|86.2|85.94|86.08|86.22|86.04|86.34|85.52|87.12|86.92|86.4|86.76|86.46|86.4|86.46|86.26|86.48|86.1|84.74|84.8|84.86|84.52|84.86|84.98|84.98|83.8|84.22|83.8|83.24|83.12|83.42|85|86.74|86.36|84.86|85.52|85.76|86.78|87.3|88.48|85.94|86.94|85.42|85.96|86.06|85.84|85.96|86.64|86.26|86.36|85.1|86.52|87.26|87.28|87.38|87.28|86.14|86.74|87.78|87.4|88.24|89.36|||87.66|85.68|85.66|84.02|83.82|82.94|82.8|82.3|82.56|83.96|85.74|85.32|85.5|84.78|84.22|83.46|83.94|82.28|81.6|82.48|83.4|82.42|81.08|82.1|78.92|80.8|80.56|80.56|78.34|76.94|77.62|77.64|77.94|78.68|78.64|78.98|79.14|79.1|78.72|78.86|78.66|78.3|77.12|75.2|74.88|74.44|75.92|74.26|76|76.18|80.1|79.6|76.7|76.44|77.38
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||44.84|45.055|45.55|45.375|45.02|45.26|45.39|44.75|44.49|43.435|44.575|44.845|43.84|43.92|44.45|44.315|44.255|44.485|44.34|43.735|42.88|42.275|42.21|41.035|42.115|41.385|43.35|43.635|43.35|42.615|43.675|43.19|44.02|44.58|43.86|43.925|44.13|44.475|44.05|44.03|43.76|43.735|43.455|43.68|43.92|43.915|43.795|43.835|44.25|44.315|44.445|44.845|45.155|45.1|44.95|44.61|44.035|43.73|44.12|44.29|43.61|43.03|43.205|43.425|42.425|41.4|41.865|41.5|42|41.195|39.86|39.705|39.38|38.435|38.055|39.24|39.385|38.845|38.435|37.785|37.17|37.125|37.64|37.86|37.92|37.885|37.78|37.99|37.69|37.955|37.75|37.55|37.36|37.36|37.195|36.47|36.82|37.785|38.045|37.87|38.36|38.65|38.295|37.97|37.94|38.035|37.89|37.9|37.845|37.35|37.555|37.945|36.84|36.69|36.685|36.11|36.15|35.96|35.445|36.045|36.885|36.7|37.625|37.565|37.69|37.45|37.39|38.3|39.15|38.85|39.155|39.055|38.635|39.115|39.885|40.32|40.36|40.72|40.55|40.365|40.68|41.46|41.225|40.915|41.15|40.33|40.24|40.015|39.76|39.76|40.005|40.09|39.69|39.01|38.2|38.305|38.39|38.535|39.25|39.05|39.01|38.565|39.16|40.235|39.89|39.78|39.07|39.555|39.12|39.55|39.54|39.42|39.08|38.46|37.27|37.495|38.3|37.715|37.075|37.035|36.905|37|37.7|38.205|38.255|38.175|38.475|38.305|38.075|37.99|38.395|39.105|39.41|39.32|||39.815|40.185|40.45|39.745|39.41|39.375|40.065|39.57|40.1|40.475|40.935|40.86|41.33|42.185|42.19|41.745|41.435|41.4|41.745|41.595|40.595|39.61|39.13|39.08|38.975|39.97|39.09|38.8|37.99|37.04|37.8|37.425|37.29|36.54|35.055|34.89|34.89|36.18|35.65|35.58|35.82|35.335|35.15|35.28|35.975|36.195|36.115|36.45|36.52|36.37|37.61|37.48|37.375|37.08|37.875
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||32.26|32.31|32.61|32.58|32.03|32.14|32|31.77|31.7|31.31|31.81|32.19|31.6|31.16|31.06|30.86|30.88|30.35|29.75|29.51|29.25|28.94|29.16|28.62|28.54|28.76|29.34|29.14|29.17|29.3|30.03|30.11|30.09|30.18|30.09|29.84|29.93|30.15|30.26|29.95|30.17|30.55|29.1|28.94|28.82|28.76|28.76|28.62|28.4|28.56|28.67|28.39|28.39|27.89|27.36|27.24|27.17|26.96|26.77|26.53|26.86|26.96|27.03|27.32|27|26.81|26.69|26.73|27.12|27.4|27.58|27.79|26.86|27.07|27.21|28.53|28.86|28.25|28.05|28.12|28.11|28.25|28.47|28.37|28.61|28.81|28.87|28.83|28.21|27.72|27.83|28.01|28.22|28.03|28.03|27.96|27.79|27.61|27.29|27.19|27.27|26.92|26.73|26.66|26.63|26.59|26.76|26.87|27.1|26.99|26.85|27.06|26.18|25.71|25.62|25.42|25.45|25.11|24.89|25.06|25.15|25.14|25.19|25.32|25.36|25.18|25.24|25.4|25.43|25.35|25.37|25.11|24.86|24.56|24.48|24.54|24.56|24.53|24.51|24.34|24.8|24.87|25.19|25.26|25.32|25.05|24.98|24.89|25.16|25.17|24.92|24.92|25.15|25.11|25.03|25.02|25.02|25.03|25.05|25.01|24.97|24.89|24.67|24.93|25.37|25.17|24.71|24.62|24.69|25|25.44|25.18|25.55|25.73|25.66|25.66|25.88|25.88|25.5|25.12|24.81|24.44|23.98|24.07|24.45|24.2|23.71|23.63|24.1|23.92|21.76|21.65|21.85|21.76|||21.64|21.34|21.12|21.03|21.12|20.89|20.94|21.33|21.68|21.72|21.92|22.27|22.57|22.74|22.6|22.53|22.37|22.53|22.13|21.89|21.68|21.89|22.2|21.97|22.55|23.08|22.69|22.26|22.13|21.71|21.94|21.96|22.1|21.94|21.91|21.91|21.75|21.81|22.19|22.38|22.44|22.42|21.93|21.53|21.59|21.83|21.61|21.73|21.82|21.86|22.65|22.65|22.51|22.16|22.69
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||92.91|92.25|91.82|91.88|91.35|90.18|90.4|89.34|87.71|86.37|87.27|86.75|85.2|85.44|85.95|86.27|87.43|88.59|88.71|87.54|87.56|87.25|86.72|84.59|85.45|87|91.94|91.82|91.54|89.86|92.84|92.78|95.22|94.14|94.99|94.36|95.77|95.56|95.16|95.84|96.15|93.6|94.56|94.23|94.17|92.37|91.78|92.09|91.9|91.29|92.1|92.22|93.4|90.69|90.32|90.59|90.42|89.5|90.35|90.73|91.25|91.46|90.32|91.39|92.17|90.85|91.86|91.15|92.69|93|89.61|90.13|89.62|88.16|86.97|89.53|88.87|88.79|89.27|89.39|90.03|91.17|92.04|91.11|91.64|93.17|93.66|93.94|90.98|91.35|91.01|91.62|91.96|91.5|91.23|90.78|91.43|92.1|90.92|91.98|91.8|91.55|90.98|90.26|90.68|90.94|90.39|90.39|90.47|90.96|91.12|91.98|90.5|89.95|90.14|90.15|89.48|88.24|86.91|88.38|89.77|89.66|91.12|92.44|92.31|91.98|91.75|92.76|92.35|91.96|91.86|91.99|90.55|91.42|93.11|94.52|94.22|94.75|94.38|94.57|96.5|96.24|96.28|96.95|96.28|95.22|95.77|95.92|94.4|94.28|93.73|94.23|94.35|94.34|94.27|94.28|94.31|94.29|94.34|94.35|93.42|92.84|93.02|94.32|95.76|95.53|93.96|94.63|93.99|96|95.94|95.12|94.9|95.56|92.34|91.7|90.85|90.54|90.05|89.45|88.82|88|88.6|89.78|92.54|91.09|91.15|91.42|91.42|91.04|91|90.7|90.45|91.04|||90.88|89.18|89.52|88.16|88.66|87.82|87.92|86.88|88.3|90.26|91.8|91.72|91.7|92.38|91.14|89.66|90.38|89.6|89.16|88.56|89.38|88.86|88.96|88.66|88.46|89.56|88.7|88.38|85.62|85.48|86.68|86.12|87.22|86.48|86.22|86.98|86.58|88.5|87.82|86.3|81.58|81.42|80.4|78.18|78.02|79.46|78.7|79.6|80.82|81.28|84.9|85.36|85.9|85.3|86.58
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||11.96|12.045|12.09|11.965|11.955|11.99|11.97|11.88|11.785|11.27|11.3|11.295|11.25|11.32|11.555|11.33|11.345|11.445|11.49|11.43|11.435|11.365|11.525|11.335|11.37|11.285|11.505|11.49|11.27|11.405|11.12|11.13|11.245|11.315|11.385|11.43|11.36|11.21|11.095|11.14|11.155|11.16|11.02|11.075|11.215|11.135|11.1|11.135|11.25|11.43|11.75|11.36|11.295|11.315|11.28|11.195|11.055|11.155|11.1|11.085|11.16|11.08|11.04|11.015|10.965|10.96|10.965|10.92|10.965|11.095|11.005|11.02|10.85|11.5|31.83|32.27|32.07|32.5|32.82|33.1|32.98|32.84|33.01|33.36|33.48|33.06|32.93|32.8|33.01|33.04|32.56|32.86|31.4|31.37|31.64|31.58|31.03|31.05|30.92|30.68|30.54|30.36|30.25|29.73|29.67|29.63|29.09|29.03|29.01|28.7|28.75|29.22|28.06|28.41|28.37|28.62|28.59|28.19|27.91|27.83|28.24|28.19|28.21|28.24|28.26|28.36|28.41|28.57|28.51|28.58|28.71|28.62|28.6|28.6|28.3|28.3|28.21|28.74|29.09|29.15|29.21|29.19|29.27|29.43|29.86|29.26|29.18|29.24|29.72|29.56|29.67|29.33|29.31|29.88|29.98|30.12|29.7|29.9|29.62|29.61|29.76|29.42|29.42|30.31|29.28|29.05|28.87|29.35|30|30.02|29.85|29.66|29.58|29.22|29.18|29.41|29.4|29.41|29.26|29.47|29.63|28.73|28.58|28.65|28.68|28.72|28.7|28.85|28.8|28.22|28.35|28.38|28.49|28.22|||28.15|28.13|28.31|28.24|28.31|28.16|28.3|28.52|28.1|28.19|28.34|28.03|27.78|27.95|27.77|28.13|27.89|27.89|28.04|27.93|28.9|29.52|29.53|29.03|29.01|29.45|29.56|29.74|29.67|29.77|30.32|30.63|31.1|32.35|26.18|26.14|26.13|26.03|26.16|26.22|26.09|26.3|26.19|25.77|25.96|26.29|26.42|26.46|26.66|26.59|26.75|26.48|26.4|26.23|26.19
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||61.62|60.79|61.66|61.45|61.27|60.91|61.04|59.58|59.04|57.63|58.63|59.4|58.93|59.36|61.74|61.2|62.51|63.32|64.07|62.02|60.4|59.43|60.4|60.78|62.01|61.51|66.64|64.55|64.84|63.94|64.47|65.3|67.86|67.96|67.31|66.96|68.58|69.86|69.7|70.12|69.71|67.2|65.2|63.41|64.06|63.85|67.5|68.16|68.04|67.22|67.28|64.33|64|63.59|63.96|64.57|63.44|63.55|63.46|63.36|64.1|62.2|61.56|63.02|63.71|64.13|66.49|67.36|69.67|70.42|66.64|66.61|66.35|65.37|65.55|67.94|67.37|67.06|67.9|67.91|68.75|69.83|69.79|70.79|70.88|73.5|73.25|75.98|75.22|75.36|74.71|73.78|73.94|73.5|73.56|73.3|74.67|75|74.69|76.16|77.2|76.25|75.9|76.31|77.77|78.6|77.54|73.6|72.85|72.65|73.14|73.99|75.25|73.33|74.45|73.84|73.97|72.66|69.99|71.02|73.78|72.6|73.44|76.6|75.68|75.9|74.04|76.39|76.3|76.47|75.68|75.57|73.73|74.65|77.71|80.39|81.26|80.95|81.48|79.52|79.98|80.5|80|80.89|82.31|81.8|82.43|85.65|78.5|74.28|72.72|73.34|73.44|72.72|72.36|72.95|72.35|70.95|70.8|69.48|68.7|68.95|69.02|69.3|70.75|69.95|68.85|71.27|73.53|73.66|71.2|70.8|70.4|71.2|69.45|69.56|70.66|71.67|71.6|69.76|67.56|68.22|69.23|70.77|71.1|70.24|70.6|70.42|69.73|70.01|71.3|71.41|71.68|70.27|||70.4|69.98|69.66|67.04|68.42|67.5|68.34|67.1|68.88|70.72|73.5|74.02|75.2|71.82|71.16|71.46|72.3|71.1|72.3|65.68|66.74|63.18|64.74|64.16|61.02|62.38|59.54|59.26|57.36|57.22|58|58.16|58.26|58.68|58.58|59.06|70.26|63.32|62.14|63.32|65.02|66.78|67.42|69.18|70.62|72.46|71.9|61.04|57.5|57.72|60.8|61.06|61.46|61.56|63.56
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||49.065|48.975|49.115|49.345|49.3|49.37|49.195|48.695|48.015|48.27|49.175|48.275|47.4|47.97|48.385|48.81|49.565|50.4|50.08|48.665|47.35|47.04|46.76|47.47|48.2|48.86|49.75|48.78|49.195|50.95|52.87|50.73|51.83|51.93|51.22|49.53|49.69|50.53|51.85|53.47|53.45|52.35|52.25|51.48|50.63|53|55.68|62.39|67.36|68.38|69.13|68.98|68.75|68.92|68.58|68.82|68.47|67.53|66.3|67.15|68.15|68.36|66.21|65.93|65.98|65.88|68.85|66.89|66.9|68.03|68.2|70.4|67.86|67.45|67.53|69.82|69.36|71|70.84|71.35|72.04|71.88|72.04|73.09|73.38|74.94|76.13|76.45|76.25|75.01|74.67|74.93|75.91|75.72|75.27|75.07|75.18|75.28|75.14|75.95|76.64|77.26|78.23|79.34|79.43|79.38|78.89|79.6|80.51|80.5|79.48|80.78|79.1|81.5|85.24|85.35|84.68|82.53|80.7|80.82|82.1|82.58|82.77|82.32|82.26|81.22|82.46|83|82.18|80.9|81.06|80.86|80.12|80.6|81.01|80.9|81.32|79.83|80.22|80.78|81.52|81.24|81.36|79.77|80.36|79.49|77.53|76.85|76.55|76.79|76.01|77.16|78.07|79.15|78.94|79.36|77.86|78.53|78.45|77.22|77.32|76.25|75.1|75.93|76.12|75.78|75.48|75.9|76.1|78.5|78.81|78.8|79.78|80.65|82.09|82.46|83.62|82.45|82.25|81.54|81.8|80.63|75.78|75.78|76.3|75.67|75.78|75.65|74.43|74.3|74.17|73.86|73.76|72.98|||72.11|72.28|71.14|71.54|70.5|70.6|71.82|71.86|71.98|72.44|72.76|74.24|75.46|76.94|76.66|76.96|75.3|75.26|73.08|71.46|72.66|74.74|75.8|75.22|74.46|74.6|75.86|74.96|76.38|78.02|77.8|78.92|79.78|79.68|79.2|78.22|77.18|75.74|76.26|75.74|75.22|75.76|75.26|72.46|70.96|71.74|71.58|72.8|73.4|73.64|74.56|74.46|74.8|74.84|76
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1457|1469|1477|||1462|1449|1429.5|1419.5|1407|1427.5|1432.5|1410|1416.5|1420.5|1397.5|1412.9395|1463.5|1465.5|1419.5|1426|1406.5|1435.5|1398|1403.5|1410|1444.5|1428.5|1427.5|1450|1453|1458|1444|1450|1457.5|1460|1434.5|1367.5|1377.3021|1385.5|1392|1386|1370.5|1370|1376.5|1370.5|1359|1345.2502|1340.5|1336|1326.5|1323|1319.5|1316.5|1321|1321|1311|1291|1270.5|1272.5|1268.5245|1266|1256|1267|1278.0001|1284|1289.5|1296.5|1281.1537|1323.5|1327|1345.5|1320.5|1302.5|1276|1310|1301.5|1288|1296.5|1308|1319.5|1311|1323.5|1339|1347|1344|1344.5|1348|1350.5||1331.5|1329|1329|1322|1331|1323.5|1311|1336.5|1335.5|1331.5|1343.5|1347|1345.5|1322|1308|1307|1324|1307|1293.1378|1296.5|1282.5|1294.5|1287.5|1297.5|1295|1296.5|1263|1217.5|1169.431|1176.5|1177.505|1186|1191|1207|1208.5|1202.5|1205.6378|1215|1221|1214|1198.9281|1196.5|1189|1203|1195|1195|1197|1207|1211|1207.5|1218.5|1237.5|1268.5|1252.5|1260.7424|1252|1223.5|1244.5|1260.5|1265|1255.5|1259.5|1266|1274.0051||1252.2506|1247|1248|1255|1253.5|1247.5|1236.5|1218|1235.5|1256.5|1250|1231.5|1210.5|1221|1253.5|1251.5|1244|1240|1292.3457||1284.5|1278.5|1261.5|1257.5|1255|1240.5|1237.1895|1230.5|1248.7526|1269.5|1263|1257.5|1246|1254.5|1247|1261|1255|1213|1208|||1177.5|1181|1174|1177|1178.5|1167.5|1159.5|1158|1168.5|1175.5|1200|1213.5|1216.6|1180|1167.5|1179.5|1166.5051|1171.2524|1151|1149.0051|1152|1163.5|1149.5|1144|1127.5|1152.5|1148|1147|1139.7474|1149|1164|1176|1191.5|1188.5|1148.3|1148.5|1152.5|1158.5|1183|1199.5|1194.5|1191.5|1173.5|1143|1123.01|1127|1158.5|1165.51|1154|1153|1157.7413|1155.5|1149|1159.5|1163.5
03846|6635|/equities/3i-infrsttr|FTSE350||355|357|355.6289|||355.5|355|356|354|351|352.5|351.4682|344.5|341|341|340.5|340.5|341|345|345|344.463|345|345.5|342.5|343|342|341.35|344.5|344.5|345.5|344.0451|344.5|342.5|345.0152|342.5|341|339.5|337.5|336.5|332.5|335|335|335|334.5|334.5|333.5|330|324.5|321.5|321.5|321|321.485|320.988|323|317.5|315.5|315|314|311.5|313|309.5|309.5|307.5|311|312.5|309.5|311|314|316.5|320|320|321|318.5|318.5|312.5|318.5|319|318|318.5|318|316|311.5|314.5|315.99|317.5|317.5|318.39|319.5|320||321.5|321.963|323.5|320.5|324.108|325.5|325.5|324.995|315|311.5|311|311.5|311.5|310|310.5|311|311|309|308.74|308|307.5|308|307|305|305.5|306|305|306|307.9979|309.2|311.5|311.5|311.5|311|311.45|309.4375|309|310|308|307.5|304|301|299.5|300.5|299.5|298.5|300|300|299|298|301.5|301.5|305|303.5|306|307.5|307.3965|308.5|307.5|307.5|307|307|308|310||310.5|310.5|309.5|309|310|310|304.5|302.5|301|301|300.8651|298|297.5|297.5|298|299|296|298.5|299||297.5|298|300.5|299|295.5|294.77|294.5|293.5|296.5|297|298|296.5|295.5|296.5|296.5|297|298.5|299|299|||297|297.2|296|296|296|291|292|297.2|296.5|297|292|295|296.6919|292.5|297|299|299|299|295|292.6|297|299.5|296|295.5|293.7412|300|298.6313|297.5|302.5|303.5|297|297|297|296.5|294.5|294.5|296|301.5|297|298|297|299|299|299|299.5|301|304.5|305|304.5|305|308|307|306.5|306.5|304.5
03847|28357|/equities/4imprint-group-plc|FTSE350||2839.575|2885|2978.24|||2825|2880|2840|2785|2800|2845|2780|2925|2815|2935|2965|2970|2975|2950|2820|2815|2855|2860|2870|2860|2855|2890|2900|2935|3005|2920|2970|2961.5|2979.105|2995|2950|2962.5|3040|3015|2915|3100.9851|3105|2975|2915|2905|2950|2940|3075|2985|2910|2915|2985|3100|3020|2980|3005|3025|2984.8|3080|3055|3110|3160|3010|3100|3090|3100|3095|3065|3132.3999|3195|3265|3183|3185|3200|3070|3070|3010|3040|3050|3080|3065|3020|3079.696|3070|3030|3071.9751|2925|2920|2900||2880|2890|2920|2945|2965|2980|3000|3045|3065|3015|3045|3085|3230|2860|2845|2860|2840|2835|2845|2830|2840|2846.1399|2860|2647.5|2690|2650|2870|2605|2510|2520|2590|2575|2610|2630|2670|2675|2680|2805|2800|2790|2760|2750|2750|2750|2795|2810|2915|2895|2855|2820|2790|2985|2830|2815|2818|2805|2775|2835|3120|2865|2965|3115|3194|3075||2905|2900|2949.45|2950|2925|2900|2840|2740|2575|2315|2364.1699|2320|2270|2360|2370|2385|2350|2385|2425||2430|2400|2430|2355|2385|2340|2350|2365|2385.95|2495|2480|2510|2452.6299|2425.6001|2510|2565|2570|2550|2571.25|||2525|2455|2425|2485|2580|2420|2440|2395|2365|2365|2393.8601|2495|2625|2724.5459|2710|2760|2700|2685|2660|2560|2610|2640|2505|2510|2535|2600|2665|2570|2460|2415|2495.75|2500|2560|2585|2525|2480.6499|2575|2575|2570|2545|2510|2505|2470|2460|2395|2400|2475|2458.3391|2450|2395|2430|2300|2355|2400|2385
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||311.99|306.5|311.8|||307.8|305.4|301.4|296.4|292|298.8|297|300|293.2|301.8|314.8|327.822|325.6|320|310.5153|312.2|310.4|319.6|322.1144|336|332.6|340.3569|349.8|351.56|352.8|353.8|360.2|358.8|360.4|371.6|368|362.2|375|382.4|383.484|386.1931|381.6|388.8|384.4|386.8384|392.75|400|398|398.2|391.8254|395.8|402.4|406.4|415.4|420.8|401.2|406.6|404|401.8|405.488|427.824|412.6|429.8|424|433.1228|432|447.6|447.6|445.2|463.8|468.6|487|494|458.2|430|435.2|427|425|416.3243|396.7355|393.8|401|415.2|442.4|430|421.6|426.423|427.6|415.623||413.2|413.2|418|413.2|412.57|407.637|403.4|407.08|399.8|405.05|409|405.97|401.8|396.2|399|390.2|387.6|390.4|378|380.4|378|378.24|376.4|379|383.8|380.8|375.8|370.2|368.4|363.2|379.4|386.8|382.4|384.6|380.8|381.2|394|416.4|419.8|419.4|408|393.8|392.8|389.4|402|405.8|405.2|398.8|398.8|383|388.4|389|379.6|383.6|392.8|400.2|400|397.32|407.6|415|405.8|405|415|407||413|413.2|412.1851|410.8|395.6|394.6|396.8|390.73|397.6|402.4|414.4|393|399.896|406.2|418.4636|425|428.2|425.6|428||437|455|456|444|427.2|421.4|415.636|412.8|414|415|411.6|415.8|409.1984|414.2|415|415|416|410.8|411.8|||402|405.5|407.5|408.5|403|399|400.5|382|372|360.47|362|339.5|336.5|327|322|322|327.5|330|319|323.5|319.5|322|305.5|306|304|307.5|309.5|295|295.5|309|312.5125|319|320|320|316|319|318|320|324.5|312.7875|311|308.6662|309|307.5|307|308.5|320|312.5|314|311.5|315.5|320.2225|325|318|310
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||524|520|527|||520|532.4|531.35|537|541|533.723|524|533|526.51|534.55|534|535.58|535.12|538.56|529.75|538.415|535|540|542|529|487.5|480.5|478|484.5|489|497.5|491|500|497.7388|500|505|504|500|499.5|499.0625|498|502.03|504|505|504|508.8|509|510|518.1244|520|526.9625|528|523|530|538|529|516|515|516|523.098|518|531.7675|535|534|543|536.6|534|535|553|554|551|549|546|535|548|546|542|536.4094|545|552|561|554|564|579|580|575|566|571|566||559|554|571|566|567|578|572|590|585|583.3|588|584|565|565.68|568|570|573|577|576|579.52|587|588|585|582|577|576|573|559|544|531|535|545|547|547|542|538|538|525|529|523|527|530.94|529|539|535|519|524|518|514|537.245|540|538|531|534|537|545|543|547|546|544|549|550|549|540||538|539|532|542|537|544|550|542|540|531.51|528|522|524|550|542|534|519|522|525||513|512|513|523|523.65|525|525|527|533|530|523|520|521|512|513.9|517|514.95|511|506|||512|504|520|527|510|505|505|498|488.5|490.33|504|506.7188|508|510|509|510|510|510|509|510|508|507|506|507|507|505|501|500|485.5|503|505|496.5|505|499.5|498|505|506|503|509|505|506.9396|510|505|502|500|506|517|511|496.9|511|500|513|512|516|517
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1466|1462|1464|||1448|1446|1430|1422|1404|1410|1410|1392|1416.64|1438|1448|1450|1452|1444|1430|1426|1414|1418|1400.88|1422|1422|1462|1468.1|1480|1506|1516|1507.4|1508.96|1510|1512|1506|1510|1516|1538|1532|1542|1530|1532|1527.467|1530|1518|1514|1498|1486|1484.928|1468|1479.7|1490|1490|1482|1496|1492|1484|1476|1478|1482|1494|1504|1508|1504|1506|1528|1518|1538.9|1560|1548|1553.354|1560|1557.6|1544|1570|1562|1574|1584|1582|1580|1578|1590|1612|1608|1618.8|1614|1622.8|1618||1614|1604|1608|1605.394|1582.004|1586|1598|1604|1602|1606.041|1614|1614|1614|1608|1602|1598|1594|1588|1582|1574|1554|1546|1516|1512|1506|1504|1482|1462.96|1474|1504|1528|1534|1544|1548|1552|1546|1554|1566|1568|1568|1558|1550|1558|1552|1560|1556|1618|1576|1558|1532|1546|1554|1564|1568|1564|1568|1597.8|1606|1592|1580|1562|1564|1562|1556||1528|1518|1522|1518|1530|1530|1540|1540|1552|1534|1534|1526|1542|1538|1548|1540|1528|1518|1518||1518|1538|1545|1550|1548|1536|1530|1520|1540|1548|1550|1558.9799|1560|1568|1570|1570|1556|1548|1546|||1510|1506|1516.8|1512|1486|1474|1475.55|1468.965|1472|1482|1495.9999|1490|1498|1478|1460.6799|1469.5|1450|1430|1410|1410|1408|1404|1386.8|1388|1360|1350|1342|1300.14|1272|1258|1264|1274|1292|1268|1238|1254|1278|1276|1270.02|1278|1248|1228|1219.9399|1206|1192|1198|1202|1216|1230|1239|1244|1242|1248|1224|1230
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||241.3|242.6|246.5|||244.9|242.2|237.1|234.1|233.7|240.2|238.9|236.8|238.5|239.2|240.6|243.7813|247.7|242.4|237.202|234.9|237.8|239.2|235.3|241.2894|250.8|255.4|254.2|254.3|256.398|258.6|260.5|261.4|261.3|262.6|264|265.3|262.5|263.7|265|257.602|256.8724|255.498|255.8|257.801|258.1|259.1|260.26|262.1708|258.9|258.5|256.9|259.4|259.7|258.6|259.6|259.5|255|251|255.05|254|253.3|248.6|250.7797|253|254.8|257.6|255.6|253.7|255.4|254.2|255.301|252.5|249.3|254.3|264.9|263|262.6|262.5|261.5|260.8|260.3|264|266.5|266.6235|266.5|266.3|268.9|267.9||268.1|267.5|268.2|265.1|266.8|264|266.287|275|277.3|284.7|289.4|293.9|294.2|300.4|300|299.5|299.649|295|288.3|289.7174|287.7|290|286.2036|284.7|287.1|287.2|286.7|282.5|274.9|276|282|281.5|284.5|285.9|283.6|283.8|279.5|281.5|277.6|278.145|275.9|274.9|273.6|281.3485|279.8|278.5|276.5|277.2|277.8|274.9|282.5|285.1|288.6|287.8|287.5703|285.6|281.2|278.9|280.6|279.7|281|279.4|277.4|277.2||278.6|273.3|270.4|270.8|270.5|271.3|269.8|268.5|272.5|272.6|272.5|263|269.3|272.5|282.2|280.7|277.6|275.4|280.7||279.1|276.902|278|277.8482|279.8|274.9|275.9|280.391|286|291.045|289.6|287.2|293.9|297.4|304.3|303.951|303.7|301.7|300|||294.9|293.4|292|291.5|293|293.1|290.6|295.3|295.349|287.1|291|290|290.701|293.9|294.4|294.1|298|318.7|319|320.4|325.1258|328.3|322.12|319.7|321.2|330.1|327.2|330.7|327|326.6|328.9|331.843|333.4|332.8|320.971|318.7|324.9|320.1|319.9|319.1|316.447|317.255|313.9|305.6|307.6|311.7|315.3|310.3|310.8|311|314.9|309.1|304.3|307.8|309.9
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||3158|3169|3166|||3135.502|3128.8159|3118.3159|3117|3094|3118|3121|3106|3109|3088|3114|3132|3102|3041|3002|3001.04|2996|2998|3005.355|3036|2970|2990|2973|2974|3007.9929|3008|2984|2962|2986|2986|2945|2938|2924|2909.01|2926|2925|2880|2873|2903|2903|2888|2907|2929|3056.9009|3059|3049|3038|3018|3021|3000|3001|3012|3042|3049|3053|3116|3135|3139|3169|3193|3174|3207.4939|3188|3295|3443|3452|3492|3473|3454|3514.574|3552|3529|3558|3550|3550|3574|3493|3509|3516|3527|3491|3515.7251|3648|3678||3697|3685|3696|3691|3701|3706|3681|3675|3663|3626|3615|3641|3589.675|3463|3426|3414|3436|3451|3439|3435.488|3402|3376|3368|3357|3348|3352|3319|3297|3301|3304|3287|3332|3276|3274|3316|3165|3192|3199|3143|3139|3157|3170|3213|3241.8689|3250|3237|3258|3248|3243|3220.9629|3241|3233|3237.728|3177|3126|3081.002|3056|3081|3126|3124|3055|3023|3028|3022||2970|2955|2981|2944|2950|2964|2969|2956.02|2979|2954.001|2950.22|2913|2918|2967|2988|2984|3069.009|3104.4761|3133.2671||3222.6189|3167|3189|3240.9199|3240|3198|3257|3241|3199|3237|3214|3207|3225|3227.001|3216|3198|3200|3144|3124|||3143|3134|3051|3050.9651|3052|3023|3086.9009|3048|3006|3012|2993|2985|2974|2966|2956|2995|2944|2953|2967|3034.929|3249|3238|3238|3156|3123|3121|3119|3105|3099|3106|3075|3114|3105|3075|3027.96|2988.49|2985|2952|2952|2967|2987|2974|2954|2933|2942|2977|3003|2974|2966|2983|2945|2936|2948|2948|2950
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||380.8|387.6|393.4421|||392.8|385.2|375.6|376|376.6|385.0538|381.6|378.8|385.2|385|377.6|384.4|388.2|388.8|382.8|374.2|394|396.8|394.4|405.4|404.4|409|415|417.6|433.2|429.4|429.6|426.6|426.8|424|420|416.5479|414.2|414.4|412|418|413.6|412.4|417.8|419.8|413.8|419.4|411|411.6|410|411.8|407.6|408|409|410.4501|406.6|397.4|391.6887|387.8|382.2|390.4|385.2|384.8|393.6|405.4|398.2|406|397.4|400.8|397.6|397.5412|400|396.2|399.8|401.6|407.3316|406.2|421.4|422.4|423|425.2|422.6|424.8|444|443.2|447.4|439.2|440.2|438.0841||437.6|437.2|438.4|429.8|440.4|431.4|432.2|434.4|434.4|435.071|438.4|438.2|436.2|437.6|428.6|428.8|428.8|428.4|428|425.8|424|427.6|431|429|428.8|432|427.4|412.6|409.8|415.2|419.8|418.436|418.8|424|422.6|422|427|432.6|438|429.6|431.5148|443.9453|443.4|436.8|432.4|429|433.452|427.2|422|431|435|430|429.6|431|438.6|441.2|433.5339|436.4|445.4|452.4|435.8|429.4|440|434||439.8|437.4|438.2|428.8|428.2|431.8|423.6|428.4|439.8|439.2|438.6|432|439.5726|436.8|448.6|446.8|440|436.4|448.6||450.8|439|445.4|444.2|450.8|458|470|471.902|474.8|465.856|463.8|457.8|452.6|455.2|451.326|452|449|452.2|445.6|||432|426|425|424.0442|412.55|414|415|428.5|426|434.1188|429.5|433|428.5|422.5|422|431|421|416.1051|409.5|419.5|435|435|431|435.5|440.52|447.5|447|443|432|441.5|442.0835|453.1365|461.5|468.5|469|459|467|466.5|468|463.5|469.5|461|454|443|439.5|442|454|457|460.5|473.5|487|476.5|478.6101|454.5|456.6062
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03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|870|870|870|870|870|870|876|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|888|872|870|870|870|870|868
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||3036|3049|3052.5|||3040.5|3017.5|2987.5|2998|2923|2976|2935|2903.5|2940|2991|2992.3501|3036.5|3011|2998|2851.5|2817.3689|2834|2903.5|2819|2731|2711.5|2906|2924|2949.5|2903.5|2897.5|2860.5|2915.876|2884|2887.5|2914.5|2926|2761.5|2802|2775|2759|2789|2807|2759.915|2822|2798|2786.5|2787.5|2861.5|2827|2790|2786|2860|2870.5|2949.5|2937|2900.03|2807.5|2811.5|2842.5|2725|2684.5|2597|2610|2641|2630.5|2643.5|2591|2583.5|2675.5|2628.5|2610|2604.5|2542.5|2477|2779|2958|3007|3090|3104.5|3101|3057|3103|3151.5|3140|3127.5|3115.5|3097|3147||3102|3017.5|3038.5|2999|2935|2957|2960.075|3325|3364.5|3352.5|3426|3458|3434.5|3352.5|3325.5|3308|3409.5|3444|3410|3365|3246.5|3310|3152|3091.5|3075.5|2984.5|2971|2916|2844.5|2845|3013|3019|3034.5|3006|2977.5|2991|2966|3025|3017|3009.5|2968|2939.5|2919|2923|2979.5|3019|2924|2858|2804.3|2791|2872|2925.5|2998.5|3089.5|3197|3173.3401|3150|3190|3202.5|3220|3269.5|3315.8789|3297|3289.5||3200.5|3184.5|3159.79|3195.3999|3164|3184.689|3209|3249|3410.5|3318|3270|3334.5|3470|3404.5|3509|3420|3301.5|3270.5|3149||3141|3237|3220|3234.5|3209|3148|3104.5|3118.5|3201.5|3219|3236|3215|3146.5|3059.5|3068.5|3091.2529|3091.5|3004|3009|||2910.5|2879|2876.5|2854.5|2855.5|2772.8301|2792|2773|2838.5|2869.5|2904|2980.5|3008|3044|3031.5|2989.8701|2912|2992.5|3020|2991.5|2933|3004.5|2967|2907.5|2909.635|2996|2900|2869.5|2924.9829|2895.5|2867.5|2869|2854|2807|2663|2726.5|2732|2590.5|2602|2501|2480|2478.5|2493|2538.71|2456.5|2472.5|2483.5|2552.5|2650|2644.5|2731|2696|2720.5|2684|2784.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1341.2629|1353|1348|||1351|1341|1331.5|1330|1331|1385.5|1373.5|1374.2173|1417.5|1410|1414.5|1432.545|1439.5|1418.5|1381.5|1406.5|1397.5|1418.5|1404|1416|1414.995|1503|1495.5|1482.5|1490.5|1442.5|1424.5|1451.5|1466.5|1485.5|1488|1490.5|1429.5|1419.5|1400|1381.5|1401|1415.5|1431|1444|1447.5|1443|1446.8888|1485.5|1484.5|1500|1451|1467|1494.5|1525.2125|1517|1494.5|1449|1448.5|1428|1370|1357.5|1356.5|1363.5|1369.7975|1372|1390.5|1394.5|1418.5|1472.5|1451|1478.5|1477|1420|1385|1510.5|1469.5|1472|1466.5|1466.5|1456|1417|1438.5|1434|1441|1446.2975|1435|1471|1500||1463.5|1460|1474.5|1483.5|1430|1425.5|1433|1533|1550.5|1537.5|1548|1567|1561.5|1537.5|1521|1525|1525|1544.5|1542.5|1540|1523.5|1546|1494.5|1499.5|1508.5|1456.5|1473|1426.5|1383.5|1363.5|1397.5|1415.5|1417.5|1440|1440|1449|1434|1453.5|1482.5|1481.1038|1464|1474.5|1463.5|1458|1457|1461.5|1460.1962|1469|1436|1421.5|1427|1438.5|1483|1531.5|1551.5|1540|1534|1565.672|1558.5|1563|1568.5|1612.5|1618.08|1613||1586.5|1579|1517.0295|1546.24|1553.5|1572.97|1599|1581|1741.5|1796|1817.5|1843.5|1902.5|1890|1930.2875|1968.5|1938.6238|1897.5|1896.5||1911|1956.5|1928.5|1972|1908|1837.5|1830.5|1850.5|1904|1902.5|1902.5|1873.5|1802.5|1749.5|1722|1759|1783|1781.0258|1786|||1712.5|1718.5|1705.5|1685|1695.5|1680.5|1695|1718|1756|1763|1772.5|1726|1753.5|1754.5|1733.5|1741.5|1740|1762|1764|1770|1828|1880.5|1869|1847|1832.5|1885|1864.5|1898.5|1909.048|1849|1769.4434|1748.5|1640|1596.5|1534.5|1566|1569.5|1537.5|1538.5|1481.5|1467|1463.5|1465|1465.5|1460|1460.9764|1466.5|1491|1536|1538|1561|1549|1541|1529|1572.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||227|227|227|||226|225.6038|225.5|226|226.5|226|227|227|227.5|230|227.5|227.95|228|228.6138|222|222|221|216|216|217.5|226|227.5|231.556|225|226|226.5|224.5|224.105|226.4373|229|228.347|229.5|228.5|226.9575|224.7|225.9928|227|223|217.183|217.8|216|216.787|217|217.5|214.5|214|217.5|217|218.5|218|217|214.833|214.7622|214.746|215|215.5|217.76|224|226|226.5|230|229.5|224.8222|229|228.5|228.5865|228.5|230|230|228.5|227|226|218.5935|219.5|220|220|220|219.5|219|214|213.5|211.963|214|214||211.5|211.5|218.4522|219.5|222|220|220.5|225|227.5|219|220|219|218.5|215|219|219.7929|218.61|214|212|207.5|206|205.88|205.438|206|205|203.5|202|202.5|203|202.5|207.2438|205|204.5|203.5|203|205|204|204.5|205|204|199|199.4|200|200|201.5|198|205|205.145|205|196.8|195|195|197.4|196.1277|196|196|195.4|195.8|195|196|195|196|196|196||195|195|195|196.2|196|196|195|205.5|203.5|205.1394|207|204.5|206.5|205.5|207|207|207.25|209.793|210||207|208.5|207.7|208.23|207|204.5|197.4|197.6|204|206|207|196|196.8|193.6|196|194.6|195.8|195.3825|193.62|||192|195|195|195|193.6|193|193.6|196|202|201.5|216|216.5|216|220|217.293|220|222|223|219|216|219.5|219.5|220|220|215|212|207|208|207.6063|208|211.5|213|210|214|208.5|207.5|212|214.5|214|217|202|202|200|200|200|199.4|198.6|198.2|199.768|201|202.24|204|195.2|195|189.1875
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03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||1356.03|1346.5|1371|||1348.5|1348.5|1291|1309.13|1249.5|1260|1246.5|1205|1240.5|1303|1346.03|1400|1410.5|1425.5|1398|1450.61|1508.91|1548|1509.5|1523|1520.5|1560|1594|1594|1627.5|1677.13|1700|1698|1656.5|1686.08|1672|1700|1699.5|1744.5|1756.5|1808.5|1890|1770|1725.5|1737|1741|1737|1742.5|1785.5|1764|1788.5|1788.5|1714|1780.7|1818|1824|1830.5|1803|1794|1776|1787|1724|1752|1802.5|1841|1895.5|1946|1939.5|1962|1970|1940|1945|1921.5|1867.5|1908.5|1956.5|1922|1900|1954|1958.5|1942|1929|1974|2029|2028.4399|2057|2041.05|2058|2009||1965|1952.5|1989|1964|1960.5|1974|1995|2045|2042|2076|2119|2089.3101|2057|2020|2050|2064|2018|2007|2010|2018|1990|2000|1950|1910|1897.88|1871.5|1922|1861|1758.5|1862|1880|1883|1905.5|1943.5|1945.72|1929|1869|1920|1924|1929.5|1907|1908.5|1902|1911|1920|1908|1899|1921.5|1922.5|1951|1965|2028|2020|2029|2027|1988|2130|2162|2262|2230|2160|2170|2143|2134||2178|2123|2029|1998.51|1929|1950|1934|1909.5|1930|1957|1967.5|1937|1977|1947.5|1939|1915.5|1990|1914|1984.71||1947|1982|2018|2035|2004|1968.5|1986.83|1935|1997.5|2069|2083|2018|1996.67|1995|2002|2044.63|2054|2040|2057|||2060|2024|1977|1965|1973.3199|1967|1983|2041|2064|2028|2150|2014.5699|2008|1974|1941.25|1975.14|2000|2000|1977|2014|2030|2074|2004|2161|2130|2266|2096.9299|2168|2178|2199|2216|2200|2200|2144|2150|2199|2164|2153|2158|2124|2177|2290|2295.5|2124|2075|1950|1868.5|1810.6|1844.8|1820.6|1816|1737.9399|1819.8|1703.8199|1643
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03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||608.8|613.2|619.8|||617.3297|616.6|616.8|618.9874|615.2|618.4|616.6|618.8|617.4|617|618.8|615.2|615|611.4|606.2|607.6|604.0829|607|609|604.8|601.8|603.6|603|599|596.6|596.2|595.8|598|598.8|599.8|563.6|565|565.8|569|570.2|568.4|564.6|562.2|562.6|564.6|562.6|565|566.6|564.6|564|565.2|570|569|567|563.6|561.8|565.8|566|566|566.6|567.2536|568|563.6|562.8|565.4|568.8|574|573.8|574|578.8|572|575.6|574.8|575.6|578.8|582.2|583|585.2|586.2|592|597.396|589.2|594.2465|594.2|595.6|595|596.2|601.6|598.8||606|606|605.8|606.6|609.8|602.6|597.4|600|601|599.4|596.8|591.8|595|576.6|582.4|583.8|581|585.6|587|589.8|581.094|572.6|577.6|579.8|579.4|582.4|584|589|602.2|605.994|611.2657|596.2|505.2|504.2|502.4|501|507.6|508.8|502|497.4|496.2|496.6909|504.8|508.5|502.2|496.144|498.6|494.9|495.4872|495.6|496.1|493.5|488.1|490.5|491.6|489|486|480.3|477.6|471.9|468.7|466.9575|475.8|475.8||474.1|472.8|468.4|467.1|459.6|459.1|453.6|450.8|451.6|449.3|447.5|438.8|448|453.1|470|465.3|461.5|467.7|483.1||485.2|489.3|480.8|479.6|485.6|481.7|480.1|492.7|504.2|474.4|476.219|482|475.8916|478.3|474.9|472|472.9|465|466.9|||460|457.8|459|468.2|469.2|476.2|480.3677|481.8|483.4|478.2|472|467.8|467.8|461|455|457|454|450.0768|445.6|459|458.8|472|475.8723|475.2|472.6|477|476.8|476|487.5926|493.2|497.3968|510.5|520|518.5|510.5|513|498.6|503|507.5|502|505|505|502|488.4|484.585|494.8|518.8561|528|531|537.5|539|541.5|540.5|543|540.5
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03869|6810|/equities/british-empire-trust|FTSE350||1086|1084|1088.8768|||1074|1068|1056.2487|1050|1050|1066|1070|1061.4|1067.7599|1076.7321|1072|1078|1088|1080.7799|1065.03|1064.72|1065.36|1074|1068|1070|1078|1093.1274|1096.7321|1094|1105.192|1107.1039|1108|1115.9733|1112|1118|1116.4351|1110|1102.9|1106|1108|1104|1098|1083.952|1078|1080|1064|1066.1089|1056|1052.153|1042|1034|1025.78|1024.05|1026|1025.6671|1025.2|1016|1009.299|1004|1008|1006|1004|1003|1006.415|1008|1018|1026.5|1020|1016|1026.4|1020.4446|1020|1016|1008|1008.669|1018|1012|1009.9999|1008|1006.285|1006|1008|1008|1002|1002|996|989|982|975||970|971|972|965|963|961|960|969|968|967|975|967.09|970|966|966.7|967|967|967.6774|965|966|960|964|959|959|960|963.635|962|959|953.6175|969|976|979.934|980.2273|983|987|979|987|992|989|987|984.8275|973|977|976|977|974|973|975|969|965|966|979|988|995|993.8|993.1675|989.76|995|992|984|998|986|988|993||988|988|986|982|979.56|979|974|982.385|981|981.2551|976|972|978|989|1008|1009.9999|998|996.9399|1012||1012|1026.8555|1006.579|1020.6591|1010|1008|1006|994|1016|1019.98|1016|1000|998|998.445|1000|996.68|985|984|969|||961|947.098|947|949|946|949|954|954|950.383|945|950|961.522|961.904|945.32|942|941.037|933.0412|932.6971|917|904.059|896|899|895|886|883|889.379|889|896|900.4|905|920.96|927|934|932|921.22|922|919.4|919|922|924|890|889.002|877|863.92|861|870|879|885|881.84|887|888|878|884|880.82|882.56
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||411.4|413.2|416.5506|||412.2|410.4|407|405.3|400.8|406.1|406.6|399.7|399|396.4|396.899|398.3|398.7|404|399.9|397.7|394.6|397.7949|388|383.8|382.2969|395.4|400.3|398.5|397.5|400.2|400.4|404.4|403.3|404.1|409.1|410.9|405.6|403.3|404.9|405.6|402.9|401.2|403.1|401.8505|396.7|396.6|399.9|403.6|398.2|398.9|396.4|397.8|398.5|401.7|402.9|400.601|402.5|405.8|406.55|405.1|405.7|403.5|406.1|402.5|396.2|403|403.8|405.9|405.9|403.2|411.2|406.9|397.8|400|410|407.5|409.2|414.2|413.4|409.7|406.771|410.4|416|418|416.4|413.4|412.0007|411.8||415.3955|416.2|421.6|420.2|420.4|416.4|419.4|422.7|421.1|426.7744|429.6|425.8|408.2|403.6|401.5|400.9|394.2|393.7|390.7|394.5|392.6|393.1|390.9|389.2|391.1|389.3604|394|390.6|385.1|388.2985|397.9|399.2|400|404|406.9|405|408.9|420.349|418.3|416.7|412.9|410.7|411.5|416.095|418|417.4|416.3509|417.2|420.1|416.2|421.6|424.7|426.6|425.5|420.6|418.6951|417.3|420.8069|426.4|414.8|412.9753|413.2|414.3|419.547||417|414.8|402.6|406.85|405.7|405|407|405.6|414.5|411.3|409.6|402.6|405.1|408.6|413.9|411.8|407.75|404.3|403.4||400.8|402.6|403.2|400|400.3|401.4|402.9|401.0872|407.9|410.7|412.6|410|408.9|412.3|410.6|409.8|407.512|420.7|418.9|||411.2868|412|413.3|403.8871|408.7|402.5|398.801|397.7505|398.95|396.2|399.4|395.1|395.6|393.5|393.5|393.8|396.5|398.8|396.9|396|399|384.4|376.2|370.643|370|376.4|374.7|382.8|376.4|366.3|367.3|365|362.8|362|350.0112|350.15|350.1|343.8|346|347.6|359.3|359.8|346.1|342.1|340.2|342.7|348.1|350.499|352.5|351.3|352.8|348.7|351.5|353.5|353.701
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||641.0916|639.4|637.4|||648.09|623.2|620.6|624.3882|615.8|627.5826|638.45|644.318|648|647.4|651|644|643.6|644.8|649.5739|640.6|635.8|635.2|628.8|634.2|630.6|625.2|615.8|618|613.4|604.174|592|587.6|592.6|588.6|621.552|629.561|645.245|629.8|634.4|636.6|623.8|622.8|637.6|636.4|634.8|637.4|642.463|640.6|620.8|612.8|609.6|609.584|609|597.146|599.8|593|591.6|576.4|568.4|567.2|569.6|575|580.8|576.2|587.8|601.712|594.4|595.8|600.8|599.6|604|601.8|602.8|596.8|601.6|596.4|599|592|593.6|594.8|587.4|580.697|549.645|551|547.6|555|564.2|578.6||577.399|580.2|581.2|585.2|582|568.6|557.8|561.6|561.79|563|568.2|565.6|564|567.719|565|560.6|560.2|565.6|562|561.2|553.8|571.6|568.8|562.4|572.8|577.4|572.2|571.2|565.4|564.583|558.6|561.8|562.4|561.8|563.612|554.996|574.636|578.4|574.2|575.4|572.4|568.4|577.2|577|569.4|562|561|563|556.8|550.818|554.6|555.8|559.8|555|553.4|547.4|541.8|536.2|540.925|540.6|550.8|555.8|572.8|585.4||584.2|584.8|584.6|578.2|574|584.6|584.4|569.8|577.8|579.2|562|557.6|566.2|571.2|581.2|580|574.04|568.4|575.6||567.2|564.6|565.8|563|564|564.2|559.4|571.8|574.6|572|561.4|560.8|551.8|554.404|547.2|548|548.2|541.8|540.6|||534.8|537.6|536|540.6|539.6|541.2|552.2|556.8|550|545.4|541.8|541.8|544.2|539.6|534|540|535.2|535.6|539.8|544.8|557.4|555|556.794|551|556|555.8|563.6|565.8|577.2|586.6|612|611.2|590|582.2|561.6|568.4|569.8|568.6|567.6|567.4|567.719|563.4|562.2|555.8|547.2|555.2|534.8|531.2|530.2|522.4|516.8|507.699|507.6|512.039|521
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||319.2|324.1|326|||322|322.3|317.6|309.6|304.3|313.5|314.7|307.5|313.9|312.7578|312.8|312.9|318.9817|324.6|308.3|308|307|308.7866|306|313.43|321|329.8|326.5|326.8|316.2|318.5|318.2|318.2|322.1|326.7|324.6|328.6|321.7|330.7|330.5|331.3|325|326.7|328.4|327.415|333.4|333.5|332|329.8|338.2|334.3|335.1|334.4|337.5|341.5|355.3|359|353.3|355.6|353.4|354.8|352.68|352.2|369|381|372|379.5|375.7|378.2|388.47|383.2|380.1|375.28|369.2|369.8|369.5|365.164|364.2|367.1|356.6|344.7|352.96|345.5|356.8|357.3|361.4|362.5|370.8|366||388.2|380.0472|379.1323|371.6|376.7|369.2|348.0346|344.943|340.7|334|332.58|316.01|311.3485|308.7|288.8|288.6|282|281.6|281|268.7839|298.9789|308.7|304.2|297.4|296.42|291|298.7167|296.5576|290.5|292.2|300.3|299.5|307.6|308.832|309.3|312.9|305.3|303.6|305.8|302.9|296.8|295.4|291.5|295.7|295.3|297|305.3|299.5|297.7|298.6|304.9|305.153|297.5|300.8|308.7|305.029|299|300.9|308.736|311.3|308.4|311|308.1102|302.9||308.5|306.7|311|296.99|297.92|295.4|298.5|293.7|293.4|295.9|295.8|293.1|299.7|300|303.1|303|295|294.2|296.2||301.1|303|307.3|312.7|301.7381|302|306.3|309.2|310.9561|316.6|316.4465|317|323.5|351.8|243.393|233.6622|244.3424|243.8|246.4|||240.3|237.2|241|245.6|245.6|248.69|235.5|242.2|249.2|256.5|262|261.5899|259.8|255.9|258.1|254.921|252.7|262.5|260.7879|263.1|265.6|274.8|271.7|269.3|269.3|278.2|270.3|268.4|247.2|230.7|235.9|237|242.658|243.8|247.3|247.4|242.518|243.5|241.9|240.063|240.4|241.5204|237.9|242.4|233.3697|227.3|214.3|220|215.2|215.6|221|212.8|211.9089|229.7|230
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||551|551.6|555.8|||548.2|546.8|544.2|539.6|531.6|536.632|539.2|542.8|543|552.6|552.8|564.8|558.4|561.4|560|555.8|552.8|555.6|553.8|554.3464|551.2|564.6|568.2732|571.8|567.4|572.4474|570.8|566.8|572.2|574|573|572.2|571.4|577.6|575.8|577.2|569.8|562.4|556.6|556.4|557|560.6|562.8|576|592.6|593.4|588.2|597.6|595.6|597.6|601.6|600.6|593.8|591.4|586.6|576|574.4|564.4|569.5463|571.2|565|574.2|572.2|569.4|571.943|563.6|568.8|565.6|563.8|560.8|565.6|558.6|557.4|558.0061|555.2|558.28|559.2|557.2|564.4|568.2|570.2|571.2|574.2|575||571|569.6|573.4|573|580.2|575.2|573.4|582.8|580.4|580.8|583.6|580|578.4|572.4|575.08|579.8|581.136|582.8|585.2|590|580.8|587|562.1715|555.2|554|552.6|546.2|545.8|535.6|535|543.6|538.6|539.4|542.8|539.6|543.938|533|532|528|528.8|529.4|526.6|525.2|527.3145|534|535.6|536|540.2|541.8|539.2|546|545.2|544.8|539.2|542.2|537.135|537|534.8|537|537.3673|535.2|532|533.4|531.6||533|532.8|526.4|523.4|522.2551|523|523.6|523|529.2|527.8092|525.8|508.848|510.4|514|513.6|510|506.4|503.8|510.4||509.044|502|499.5|498.1|499.6|499.6|515.6|528.6|530.6|525.8|527.4|525.6|516.8|503.6|515.2|523.2|530.6|528.8|523.8|||516.8|514.8965|516|500.8|501|501.0975|506.4|501|493.2|501.6|505.6|504.4|513.8|510.8|503.4|505.2|508.0285|503.8|496.4|497.9|501|504.2|501.93|495.1|499.1|506.8|497|486.1|473.4|474.7|481.4|484.18|492.2|487.6|481|483.6|483.5|481.5|480.4|477.3|478.8|481.695|477.8|469.9|469.4|477.7|480.9|476.4|482|483.1|496.3|494|495|496.1|499
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||985|985|1004|||994.2|994|988|994|986|1008|1015.8|1001.88|1001.28|1006.44|1009.9999|1012|1012|1008|987|987|981|990|979|994|1000|1025.04|1026.6005|1032|1038.45|1030.4274|1024|1028.5|1032|1028|1030|1023.78|1033.84|1044|1052.96|1062|1054|1030.25|1037.76|1033.856|1008|1000|999|998|989|990.3752|985.52|1004|997|990|999|990.18|1002.8|1010|1008.7564|1006|1002|990.4583|1000|1004|1024|1052|1059.6|1072|1081.04|1086|1088|1087.65|1086|1086|1100|1096|1107.5|1108|1109.5146|1100|1080|1092.8|1088|1080.2479|1050|1041.04|1036|1022||1008|1004.4|1008.3|1000|1004|989|988|1004|1008.6|1010|1024|1028|1029.1823|1020.9625|1014|1014|1014|1023.48|1025.475|1022|1010|1024|1016|1036|1028|1032|1033.9185|1034|1034|1030|1044|1049.36|1064|1058|1052|1044|1030|1042|1050|1052|1048|1046|1054|1046|1050|1046|1048|1040|1042|1035.52|1050.7581|1049.46|1064|1066|1064|1056.1677|1056|1052|1052|1050|1048|1056|1056|1050||1057.52|1046|1050|1048|1047.28|1044|1040|1026|1036|1038|1034|1024|1042|1050|1088|1085.9301|1084|1075.9|1074||1074|1074|1072.048|1081.9|1090|1086|1090|1068|1096|1120|1120|1116|1112|1109.4969|1094|1095.48|1090|1084|1079.12|||1078|1079.84|1092|1097.84|1098|1096.1801|1084|1102|1114|1114|1112|1103.8199|1104|1088|1076|1056|1052|1048|1054|1058|1066|1078|1076|1080|1076|1093.569|1088|1098|1099.12|1098|1123|1136|1134|1128|1116|1110|1124|1122|1116|1102|1074.8|1076|1064|1018|1000|1014|1026|1030|1044.9999|1070|1078|1080|1090|1082|1098
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||128|128|130|||135.6|132|127|127|125.4|126.2|124.6|126|125.4|126.6|128.4999|128|135|127.6|130|128.4|128|127|125|127.6|130|126.2|122.6|124.8|126.2|123.6|124.6|121|121|121|119.9999|121|121|121.98|122.72|125.9999|131|130|129|128.2|130.2|133.8|129.6|128|128|125.1752|127.47|129.8|135|129|130.8|129.8|130.8|133.8|134.8|135|134|133|133|139.8|141|137|135.2|130.8|136.8|134.2|131.4|128.2|134.2|131|134.4|130.92|132.6|129|135|133.4745|132|122.4|117.8|122|118|116.8|117.6|118||120.6|120.4|119.8|119|116.4|119.4|121|120|120.32|120|120.8|122|120|123|121.2|126|125|130.6|129.8|128|134.4|133.8|135.2|135.4|136.4|135.4119|134.4|137.0972|137|133.8|137|135.4|137.8|137.6|136.9456|135.37|136.94|139.6|137.4394|139.49|139.8|134.8|132|133.376|135.4|136.2|134.06|132.69|136.4|136.5123|139.8|137.6|140|139.8|139.8|139.6|138.8|140|140|140.8|143.8|137.6|138.678|140.8||137.08|137.3|137.05|137|136.8|137|134.8|131.4|133.8|132|136.6|134.6|137.6|133.6|140|139.4|131.6|134.2|141.8||135|138|140.8|138.4911|136.8|137|138|133|132.4|131.8|128.5978|123|122.8|123|130.1364|129.8|124|132|127.224|||129.1595|121.2|124.2|122.2615|119.2|118.35|121.8|120.4|112.4|112|114.8|105.79|107|105.6|103.4|101.4|102.4|94.5|88.4|88.5|88.4|88.5|89.8|89.9|90.1882|89.2|88.2|89.3181|89|89|88.4|89.1|89.1|89.1|87.7|86.8|88.8|87.5|89.1|86.4|86.4|86.2|86.7|87.2|87.1|87.1|85|85.2|84.9|90.4|87|89.4|90.3|93.2|92.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||264.4|267.8|268|||265.8|266.635|257|253.2588|248.4|252.2|250.46|250|244.6|248.2|255|256.2|250.2|249.2|248|244.4|245.2|242.6|236|242|240.4|242.8|247|246.4|250.6|246.8|245.4|247.1368|250.9509|250.6|250.9388|253|252.8|254.6|250.8|253|250.2|255.8|265|260|258|261.2|263.4|264.2|264|258.8|267.6|263.4|264.8|266.6046|273|270|271.6|266.2|274|275.4|273.4|274.8|280.8|275.8|274.8|275.6|275.6|284.2|278.6|283.4|279.2|279|278.8|283|281.4|279.8|280.4|283.4|285.4|285.6|286.2|293.1948|303|297|294.8|291.8|293|286.6||288.8|284.8|289.6|285.25|296.4|291.4|297.2|315|321.54|322.2|319|320.2|315.2|309.4|309.8|310.33|311.2|313.808|310.6|310|307.2|308.4|311.464|313.6|312.2|307.29|304.8|298.876|295.4|303.2|309|313.4|315|313.2|313.8|315.192|312.17|314.6|314.6|310.8|308.6|310.2|309.6|309.2|307.4|307.4355|312.2|313|306.2|304.8|306.8|305|306.8|309.4|307.6|305.4|302.6|307.6|308.8|307.4|310.6|316.4|317.2|315.7943||313.4|312.8|313.6|314.8|309.6|309.6|308.6|310|311.6|314.8|314.4|311.2|315.8|317.6|321.4|324.6|320.764|316.008|317.8||319.2|326.8|325.8|323.2|322.2|322|321.6|315.6|317.8|322|316.2|312.2|313.4|307|306.9844|312.6|311.2|311.8|303.8|||299.6|300.8|302.8455|305|304.2|303.4|303.8|301.4|302.6|300|298.498|295.9|299.6|300|290.2|294|298.8|298.2|298.96|296|293.2|287.099|284.4|282.4|278.8|278.8|276.6|275|269.2|271.4|273.4|277.2|283.6|278.4|273|275|272.2|273.6|275.8|273.6|272.8|276|271.7|270.4|272.898|275.6|278|277.4|286.8|282.6|284.2|284.8|291|287.4|286.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1668|1626|1624|||1559.92|1588|1596|1586|1554|1576|1568|1588|1598|1630|1620|1594|1598|1617.855|1630|1648|1622|1586|1576|1591.12|1630|1654|1646|1670|1693.04|1664|1638|1588|1580|1659.02|1696|1676|1600|1568.76|1580|1566|1588|1566|1568|1550|1546|1548|1564|1558|1560|1536|1582.0658|1621.08|1600|1596|1580|1584|1580|1596|1620|1630|1630|1602.853|1600|1594|1576.845|1562|1586|1560|1586|1566|1574|1574|1508|1538|1566.72|1538|1523.1|1556|1612|1616.7869|1606|1578|1602|1641.37|1642|1646|1682|1692||1598|1608|1615.475|1566|1502|1476|1498|1550|1541.36|1560|1598|1605.7375|1598|1594|1648|1662|1552|1479.6|1496|1514|1520|1502|1492|1470|1466|1470|1468|1454|1426|1456|1476|1477.4666|1459.8|1472|1479.52|1462|1430|1450|1478.8174|1452|1470|1388|1360|1361.8199|1360|1347.5649|1372|1369.3|1352.28|1340|1340|1333.7|1340|1338|1328|1306.6949|1300|1306|1317.34|1284|1282|1302|1340|1332||1326|1306|1280|1272.4|1262|1200|1184|1194|1130|1112|1114|1102|1124|1130|1136.9|1124|1100|1086|1064||1089.96|1090|1106|1106.6949|1116|1110|1116.74|1112|1120|1120.08|1138|1150|1145.4399|1142|1158|1128|1130|1148.09|1158|||1118|1122|1106|1116|1130|1128|1120|1132|1140|1154|1170|1172|1186|1122|1090|1094|1094|1082|1077.71|1058|1014|992|1018|1026|1042.4547|1092|1088|1100|1118|1168|1142|1150|1150|1152|1154|1180|1168|1184|1176|1194|1170|1189.73|1180.6899|1176|1170|1146|1206|1190|1196|1206|1228|1220|1235.0472|1237.312|1264
03878|6554|/equities/bankers-investment-trust|FTSE350||123.6|124|124.6|||123|122.8|121.6|121.6|120.8|122|122.252|120.8562|121.966|122.7039|122.2|122.844|123.1388|121.35|120.1464|120.6|118.802|120.1498|119.4|120|120.2|122.5|122.6|121.8|123.198|122.4|121.8|121.5738|121.8|122.217|121.6|121.2541|120.2|120.16|119.6|119.41|118.2|116.4|116|115.8|114.4|114.4|115|114.2|113.7052|113.4|113.2|114.1147|113|112.4|112.248|112.6|111.4|111.4|112.8|113|111.6|110.2|111.1407|111|110.696|113.2|112.6|114.2|115.4|115.4|116|116.4|116|115|116.4|116.2|117.6|119|118.4|118.3|118|119|119.57|119.4|119.6|119.701|119.8|119.348||117.8|117.8|118.696|119|119.18|118.4|118|119.388|119|118|118.8|118.372|118.572|118.2|117.695|118.1|118.7|118.7|118.5|118.7257|117.5145|117.8447|118.1327|118.8|118.9999|118.9|118.8|118.6|117.7712|117.5515|119.1|118.751|119|118.5|118.5|117.9999|118.2|118.6|117.9999|117.7|116.8|116.7|115.756|116.3|116.908|116.485|116.7|116.5|116.4|115.2877|115.8|115.8|116.6|116.591|116.45|115.9|115.7|115.2|115.2|115.4|114.825|115|115.4|115.2||115|114.436|114.376|114.108|113.5|113.2|112.8721|111.8965|112.5|112.302|113.7|110.7|111.2|113.2|114.701|115.1|114.4|114.5|115.5||115.15|115.8|116.2|116.319|116|115.5|115|113.793|115|116.4099|116.4|116|115.7|116|114.841|114.9|114.5|114.3|113.6|||111.3|111.1|111.991|111.6424|109.4199|109.3|109.5|109.4|109.3|109.6739|110.5|110.9127|111.7323|110|109.4|109.8|109|107.8|107.8|107|108.4|108.98|110|110|107.9895|110.6|109.2|111.8|111.8|112.8|113.6|114.2|114.4|114.6|113|112.8|113.4|113.2|113|112|111.6|111|110.6|108.6|108.4|109.4|111.2|112.2|112.8|113|113.6|112.2|112.2|112.2|112.788
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||188.54|189.36|190.3|||188.4|188.28|186.82|184.26|180.5|183.2|186.4|180.88|181.78|183.58|184.92|187.62|187.64|187.86|189|189.8|187.94|190.06|186.5529|187.32|189.14|195.88|195.6|195.72|195.32|196.96|197.14|197.7361|197.5|197.66|197.02|197.3|194|192.98|194.52|194.6053|201.0438|200.168|200.95|200.95|203|202.4|202.5|203.425|203.8948|201.1|200|200.35|200.2802|200.3|198.86|196.4341|198.06|197.88|198.62|195.76|195.1|194.78|194.94|190.72|188.46|191.38|188.6|188.5|188.24|185.4|184.74|181.66|178.26|179.718|184.9|183.6|182.5|184.3|184.7|183.7188|183.3718|184.24|186.5|186.82|186.86|185.76|186.78|185.64||185.8|186.03|185.53|182.14|183.1|180.12|181.3|182.9|183.6|184.8|186.16|186.36|187.2|185.8|184.82|183.4|179.84|179.2|178.52|179.22|177.3|177.74|178.64|170.14|169.94|168.56|170.299|167.88|162.98|164.0351|170.82|171.26|173.62|176.548|173.52|217.63|170.88|173.935|178.08|178.29|177.18|176.2|174.56|177|175.14|176.62|175.18|174.4|174.28|173.46|177.78|181.9|181.7|179.5|182.48|181|182.04|184.76|188.18|188.03|186.34|187.26|186.6|186.8||185.3|184.12|179.5728|181.56|180.98|180|181|180.99|182.4|182.34|182.32|179.3|183.14|184.44|186.2|182.9|177.8|176.9|179.48||180.48|190.58|190.1|187.66|186.56|182.44|183.26|184.98|189.3188|189.76|190.1|190.18|189.48|190.2|190.16|189.14|190.22|190|189.64|||190.04|189.62|190.34|183.6|185.1|184.1196|186.58|183.1|185.5|182.94|184.94|184.78|185.814|182.54|180.72|174.34|176.6|177|178.18|176.18|171.18|170.34|164.04|164.28|164.72|165.8|165.26|160|154.7246|154.481|155.24|156.74|156.48|154.9|147.28|147.82|148.96|148.58|149.72|149.1|147.54|145.4|140.74|137.24|135.84|137.14|139.1398|140.74|145.66|144.34|147.3|153|153.28|151.46|154.14
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||752|752.4|751.85|||744.998|745.4|740|730.2|712.6|729.4|731.6|732.4|740|738|745.8|743.8|749.2|734.336|727.5334|726.2|714|714.2|701.8|715|705|716.466|718.8|709.2|691.668|697.2|697.4|684.2|689|686.956|688.2|681.2|662.4|667.2|660.8|669.6|675.8|653.6|653.4|665.4|668.6|676.8|681.6|669.6|648.1287|653.2639|670.6|683.2|688|702.2337|689.4|687.8|685.2|643|639.6|638.4|643.2|637.2|655.2|657.2|656|660.8|677.8624|687|690.4|692.2|701.028|697.4|686.4|682.2|698.8|694.4|689.8|705.9142|701.2|693.3338|690.928|704.4285|718.2|721.6|723.4|739|747.12|739||736.6|737.6|738|729|727.4|721.4|720.6|724.2|719.8|716.6|724.734|727|726.4|721.4|720.2|723.8|717|724.8|719.8|718.4|709.6|712.6|715.6|709.6|720.6|723.4|722.2|700.6|682.2|680.6|698.8|714.4|714.178|703.8|708.6|707.2|711.2|722.6|728.4|723.2|733.8|714.7025|708.6|715.2|706.4|707.4|710.8|708|713.4|711.6|730.2|733.4|739.8|739|741.6|737.8|743|755.8|769.8|775|763.8|774.2|778.6|776.108||766.6|760.8|764.8|754.2|758|760.706|761|754.2|766.41|777|768.8|754.4|766.4|778.6|790.874|788|784.6|771.2|786.8||778|778|787.8|774.8|789.8|786|780|777.4|776.2|793.336|797.6|795.8|788.6|791.8|795|799.2|794.6|799.4|782.2|||764.4|759|759.847|767.4175|787.4|781|778.4|781.8|776.499|770|769.6|771.4|772.1|757.4|756.5525|765.2|764.2|760|741|727.0872|731.4|732.6|701.8|708|677.8|695|701.6|689.8|683.4|693|686.4|694.2|712.2|708.2|685.8|679.2|698.4|703.4|712.8|713.0378|703.4|687.8481|679.8|671.6|659.28|676.2|684.8|699.8|699.6|706.8|708.6|706.9424|709.2|708.4|701
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||176.8|176|177.8|||176.64|177.1664|178.8|178.8|178.8|178.4|176.8|174.6|174.98|175|174.8|174.596|174.2|174.4|174.4|174.1|174|174.4|174.2|174.8|174.2|175.4|175.56|176.4|176|175.8|175.6|173.6|173.2|172.4|172|172.2|171.688|181|173.09|173.6788|173.8|173.4|172.6|173|174.25|176|174.4|173.4|174|176.3808|177.2|176.6|176.6|176.4|177.6|177.8|176.2|175.8|176.8|172.6|172.6|174.8|174|174.6|175|174.9085|174.4|174.518|174.6|175.2|175|173.8|172.4|172.8|173.6|174|172.4|172.4|171.2|171.2|175|176.6|177|176|176|175.6|175|174.2||175.8|176|176.8|175.4|173.2|171.8|171.8|173|172.6|172.88|173|172.8|173|172.4|172.764|173|172|172|172.4|171.8|171.2|171.808|171.8|171.8|171.2|170.6|170.19|170.2|171.426|171.7859|171.6|173.8|173.3925|171|171|170.8|170.5|171.93|179|178|177|176.4|178|177.808|176.8|175.2|174.4|174|173.6|174|174.2|175.4|176.6|177.4|177.6|178|177.4|177.9757|178.2|178|178|177.4|177|177.2||175.4|175.4|175.2|175.63|176.8|177.6|177.2|177.2|176.9|176.4|176.6|177.2|177.6|178.8|179|178.8|179.4|180|180.2||180.8|183|180|181.4444|178.8|175|173.2|172.2|172.4|172|172|171.4|171.6|172.754|173.2|174|174.2|174|173.6|||172.8|172.6|171.4|171|170|168|168|167.2|167|167|166.9|167.4|168.4|168.4|168.4|168.6|168.7187|169.6|170.2|172.584|173.4|173.4|173.2|173.4|173.4|173.4|173.6|173.4|174.4|174.4|172.8|176.4|176.4|174.4|173|172|173|176|178.088|179.2|176.4344|176.8|176|174|174|171.8|173.2|173.6|173.75|175|176.4|176.2|175.768|175.8|175.2
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||466.9|466|464.3|||459.8|452.6|444.9|431.6|421.5|425.1|428|423.4|424.9|420|425|423.3|425|420.8|412.8|413.2|406.5|411.4|402.8|406.1|398.4|405.9|408|414.0605|424.9|420.2|419.7|421.4|421.3|413.7|414.6|410.7|411.4|424.501|424.9|422.7|396|386.7|400|396.15|392|389.4|383.5|381.9|375.6|377.7|385.8|386.1|385.4|393|393.2|384.6|377.5|380|390.4|386.1|384.3|382.5|380.6|384.6|381|382|386.2|399.8|394.4|396.5|399|398.8|396.831|394.2|401.5|394|412.7|421.9|415.1|408.7149|405.1|401.2|405.101|405.6|404.2|398.2|395|394.4||397|397|398.1|398.3|402.7|400.5|400.6|408.2|410.6|415.7|429.8|427.4|421.1|420.3|415.4|408.3|403.2|400.8|410.2|399.8|398|394.6|394.9|398|399.8|387.3|362.5|356.3|352.2|348|354.6|354|357.9|360|358.75|351.8|347|347.4|345.3|337.2|343.8|337.8|333.8|344.3|338.9|329.3|327.5|344|342.7|321.1|316.1|315.6|317.1293|313.8|327.6|320.8|319|308.1|315.786|310.6|312|311.9|308.4|305.8||305.1|298.6|299.4|306.3|305|306.8|297.1|300.55|310.6|317.9|315.8|322|321.49|333.21|337.9|335.8|335.2|336.4789|345.1||340.7|337.4|332.1|345.5|343.4|339|337|330.9|337.7|338.8|341.4|347.7|343.1|348.2|353.2|345.5515|349.6|350.6|358.4|||355.8|352.8|357|349.14|347.6|345|347.2|348.2|352.8|351|359|364.6|363|361.4|357.2|361.6|361.8|365.8|367|368|363.8|359.2|358|355.6|352.6|352.2|347|347|340.2|340.4|353|361.2|367.4|370.6|365.4|361.6|378.6|373.2|371|380|324.8|330|324|318.6|314|323|325.6|333.6|353.2|356|353.6|354.2|347.8|353.8|354.8
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||3409|3378|3389|||3340|3341|3319|3263|3229|3302|3250|3276|3278|3255|3300|3301|3342|3255|3219|3217|3141|3196|3157|3209|3226|3275|3260|3282|3254|3262|3266|3184|3246|3197|3245.1211|3229|3211|3267|3235|3261|3277|3209|3266.3413|3308|3348|3437|3390|3319|3212.9265|3234|3336|3439.8|3513|3405|3398|3373|3333|3215|3211|3215|3218.25|3195.1499|3236|3250|3271|3299.1599|3315.1101|3406|3439|3476|3527.6799|3507|3471|3480|3525|3458|3512|3544|3537|3455|3437|3481|3550|3547|3484|3527|3553|3522||3485|3509|3481|3429|3424.21|3402|3416|3409|3367.54|3358|3387|3392|3439|3374|3350|3345|3284|3341|3350|3350|3308|3315|3314|3288|3326|3334|3344|3281|3225|3207|3264|3302|3324|3323|3320|3326|3394|3385.6096|3374|3369|3431|3330|3294|3326|3290|3329|3423|3378|3422|3392|3484|3472|3517|3519.6963|3525|3499|3497|3650|3700|3684|3712|3700|3700|3666||3594|3564|3567|3522|3522|3536|3513|3520|3548|3569|3556|3528|3584|3638|3700|3710|3682.6174|3623|3669||3656|3678|3718.8501|3674|3695|3689|3639|3655|3698|3756|3740|3718|3682|3664|3650|3674|3609|3620|3557|||3455|3475|3462.47|3456|3483|3510|3505|3518|3438|3452|3427|3392|3393.4546|3348|3334.2|3330|3296|3335|3329.75|3202|3198|3186|3030|2999|2882.9775|2959.5|2961|2942|2955|2935|2957|3041|3077.8491|3062.655|2968|2990|3191|3150|3086|3056|3018|2995|2956|2855|2780|2800|2797|2881|2907|2896|2925|2906|2958|2946|2920
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4829.52|4898|4918|||4850|4845|4819|4795|4679|4747|4749|4742|4760|4764.0601|4841.1201|4788.1802|4919|4635|4640|4588|4513|4440|4324|4425|4410.9399|4485|4452|4436.3301|4532|4463|4494|4341|4323.6401|4338|4393|4367|4324|4319|4294|4356|4368|4265|4282|4377|4377|4375.8501|4411|4376|4287|4263|4256|4268|4326|4296|4324|4319|4327|4206|4238|4289|4271|4218|4305|4309|4326|4373|4399|4445|4539|4535|4620|4590|4587|4579.27|4686|4655|4688|4707|4693|4603|4563|4624.5|4899|5232|4816.7002|4826.6802|4887.5801|4841.6499||4826.6802|4839.6602|4867.6099|4838.6602|4928.5098|4885.5801|4920.52|4925.5098|4922.52|4904.5498|4941.48|4933.5|4941.48|4936.4902|4942.48|4942.48|4895.5601|4910.54|4906.54|4890.5698|4844.6499|4849.6401|4887.5801|4835.6699|4930.8501|4963.4399|4935.4902|4870.6001|4770.7798|4614.0498|4678.6099|4726.8501|4740.8301|4762.79|4763.79|4751.8101|4802.7202|4844.6499|4770.7798|4724.8599|4736.8398|4712.8799|4680.8301|4726.8501|4664.96|4662.96|4770.7798|4632.02|4644.9902|4613.0498|4660.9702|4642|4661.96|4599.0698|4606.0601|4605.0601|4606.0601|4681.9302|4729.4902|4769.7798|4682.9302|4735.8398|4730.8501|4723.8599||4702.8901|4710.8799|4692.9102|4635.0098|4646.9902|4651.98|4650.98|4645.9902|4725.8501|4756.7998|4737.8301|4678.9399|4747.8198|4880.5898|4893.5698|4783.75|4746.8198|4673.9399|4683.9302||4669.9502|4620.04|4662.96|4618.04|4623.0298|4580.1099|4593.0801|4596.0801|4606.0601|4658.4902|4637.0098|4646.9902|4583.1001|4608.0601|4635.0098|4633.0098|4616.04|4589.0898|4607.0601|||4526.2002|4480.2798|4465.2998|4480.2798|4492.2598|4478.2798|4412.3901|4420.3799|4408.3999|4406.4102|4395.4199|4450.3301|4461.3101|4340.52|4444.3398|4621.04|4589.0898|4566.1299|4456.3198|4355.4902|4366.2202|4415.3901|4294.6001|4271.6401|4194.77|4307.5801|4343.5098|4285.6099|4306.5801|4343.5098|4364.98|4366.4702|4418.3799|4416.3901|4301.5898|4238.6899|4415.3901|4399.4199|4411.3999|4403.4102|4412.3901|4441.3398|4399.4199|4390.4302|4253.6699|4366.4702|4417.3901|4452.3301|4502.2402|4472.29|4529.1899|4524.2002|4552.1499|4534.1802|4474.29
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2209.5|2223.5|2219|||2203.873|2206.5|2195.5|2206.5|2180.312|2207|2177.5|2170.6951|2185|2183|2160.5|2165|2178|2177.5|2087|2115.5|2115|2117.5|2074|2034|1969.8|2042.957|2050.5|2019.5|1955.2|1917.6|1883.8|1904.6|1933.8|1959.8|1975.2|1987.219|1915|1935.6|1929.8|1910.8|1916.715|1905.8|1890.4|1942.8|1952.4|1970|1969.854|2006|1996|1976|1973.6|2006.5|2023|2020.5|2010.5|2004|1946.531|1964|1988.6|1928.6|1913.4|1855.4|1866.4|1878.2|1870.8|1905.8|1869.4|1876.2|1901.8|1890.2|1923|1933|1912.6|1849.4|1957.5341|2035|2060.5|2060|2097|2087.5|2072|2116.5|2134|2145|2149|2133.4851|2276.5|2324.248||2290|2253|2276|2249|2220|2198|2180|2396.48|2505|2332|2322.5|2334.5|2338|2315.5|2295|2297|2350|2394|2368|2373|2346|2384.5|2327.5|2327|2330.5|2268|2266.8999|2259.5|2211|2196|2278|2274.5|2270.5|2283|2263.5|2266.5|2199.5|2206|2207.7|2195|2165|2179|2167|2172.5|2177|2161.4309|2118.5|2125|2066.5|2045|2056.5|2107.5|2140.5|2176|2180.5|2181|2161|2176.4851|2185|2186.5|2176.5|2208|2213.5|2217||2149.5|2162|2082.5|2132.5|2122|2143|2155|2198.1111|2331.5|2253.5|2251.5|2299.5|2363|2347|2418.5|2362|2333.9961|2306|2243||2217|2259.2949|2238.5|2251|2255.5|2219.5|2193|2196|2259|2243|2262|2253.6721|2209.5|2145.5|2152.5|2179.5|2196.5|2176|2141.5|||2119.5|2110.5|2119|2111|2097|2056|2063|2063|2073|2096.5|2116.5|2120|2140.5|2189.5|2184.5|2183|2169|2221.5|2257.5|2244.5|2270.5|2408.5|2378.5|2362|2331.5|2383.5|2332.5|2333.897|2338.5|2288.717|2322.8589|2311|2279|2239|2120|2126.5|2133|2106.5|2117|2056.5|2068.5|2063|2074|2092.5|2043|2076.5|2076.5|2112.5|2135.895|2143|2189|2175|2160|2137|2179
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1760|1711|1695|||1730.36|1665|1661|1674|1655|1666|1693|1681|1716.39|1679|1714|1712|1676|1680|1674|1654|1655|1660|1661.8514|1651|1645.9|1645|1637|1603|1595|1586|1554|1537|1530|1534|1519|1518|1539|1548|1539|1560|1536|1462|1470|1483|1485|1502|1491|1487|1510|1506|1496|1494|1490|1490.25|1481|1464|1430|1403|1384|1390|1391|1376|1397|1410|1402|1435|1446|1472|1460|1467|1478|1471|1461|1450|1484|1475|1465|1493|1484|1496|1497|1562|1578|1581|1588|1580|1575|1573||1564|1537|1540|1533.48|1550|1548.952|1530|1541|1537|1540|1530|1504|1497|1493|1525|1541.5|1494|1486|1471|1468.936|1454|1434|1453|1443|1449|1449|1422|1393|1389|1420|1415|1409|1429|1422|1411|1398|1382|1396|1368|1350|1340|1321|1336|1323|1323|1321|1324.7123|1339|1314|1282|1287|1277|1295|1305|1301|1300|1320|1346|1350|1352|1338|1360|1335|1335||1321|1335|1334|1331|1323|1317|1330|1305|1297|1299|1296|1260|1280|1300|1290|1249|1235|1234|1217||1202|1215|1215|1238|1224|1232|1230|1211|1212|1204|1197|1210|1196|1177|1175|1201|1169.0699|1158|1160|||1138|1138|1132|1145|1134|1115|1116|1102|1101|1113|1105|1102|1096|1085|1073|1082|1087|1097|1127|1117|1157|1138|1133|1152|1146|1169|1191|1176|1145|1155|1160|1151|1158|1140|1136|1150|1148|1147|1150|1147|1134.6801|1146|1138|1117|1106|1108|1130|1131|1126|1123|1126|1116|1136|1129|1130
03887|14094|/equities/blckrck-sm-co|FTSE350||2135|2140|2135|||2105|2100|2065|2037.3999|2015|2035|2035|2030|2062.8999|2100|2100|2115|2110|2100|2060|2055|2030|2025|1980|2010|1979.767|2020|2035|2030|2065|2050|2040|2030|2025|2030|2000|2010|2020|2040|2040|2040|2035|2030|2017.95|2010|2010|2015|2015|2000|1988|1979.0399|1994|2015|2006.42|2050|2035|2030|2025|2020|2025|2030|2015|2025|2050|2045|2061.7|2100|2125|2140|2175|2172|2180|2175|2160|2165|2195|2180|2192.575|2203.5|2214.5|2221.1499|2210|2220|2225.645|2230.282|2230|2210|2200|2170||2150|2145|2150|2140|2130.446|2120|2122.425|2130|2125|2122.75|2131.7119|2130|2115|2115|2105|2100|2090|2075|2060|2071.25|2030|2035|2030|2020|2018.975|2009.8499|1994|1961.0399|1960|1995.5999|1994|2010|2013.95|2025|2025|2025|2034.7|2040|2046.6281|2040|2005|1996|1991.8199|1994.1599|1986|1993.0999|2015|2008.5704|1988|1962|1974|1970.9|1988|2004.725|1999.9|1990.6509|1972|1996|1996|1993.4|1988|1988.2|1990|1990||1974|1960|1940|1930|1925.3999|1920|1914.6855|1920|1940|1937.88|1938|1920|1914|1916.344|1944|1936|1920|1917.12|1918||1918|1920|1916.24|1920|1920|1902.4|1900|1898.9|1922|1917.9999|1916|1900.74|1889.3199|1869.12|1868.98|1858.395|1870|1860.485|1822|||1795.082|1788|1790|1790|1780.137|1782|1773.2|1786|1786|1763.243|1784|1774|1786|1786|1786|1788|1772|1762|1752|1748|1750|1756|1748|1750|1726.65|1742|1740|1710|1705.76|1738|1776|1760|1770|1760|1728|1730|1730|1718|1720|1712|1710|1708|1680|1714|1680|1658|1692|1674|1708|1694|1720|1720|1706|1692.3149|1698
03888|14018|/equities/blackrock-world-mining|FTSE350||595|594|592|||587.98|580|573.167|571|562.9025|570|565|565.84|562|559|556|563|563|562|543|542.1354|543|548|543|552|558.28|570|575|571|572|565|568|574|573|577|573|573.9|562|566|562.0182|562|567|561.88|570.1|569.34|574|572|577.6316|580|573|565|576.1|587.895|591.922|591|590.91|573|559|556|558.355|536|529.962|518.25|518|519|527|530|526|530|523.8|519|520|518|510|519|533.5|540|542.4889|549|553|553|557|566|577|570|562|569|574|576.67||581|589|585|582|572|577|589|596|607|614|620|620|620|612|614|629|627|631|627|629|626.6337|627.964|613.68|617|617|607|605|598|587|603|616.896|624|623|623|620|617|620|622|628|628|625|624|612|609|607|608|605|606|590|587|594|605|635|651|659|656|644.124|650|652|661|654|667.7|668|666||651|648|656|653|663|663.41|660|665|686.314|671|670|673|687|681|699.206|678|659|646.404|649||636|642|637|643|635|627|629.78|621|632.028|663.5|634|624|613|604|620|617.796|610|605.64|600|||579.37|578.3758|574|573|569|570|574|586|589|590.9188|601.19|605.35|609|608.396|599|597.5725|585|583.94|590.1819|589|597|609|597|600.379|598|614|605.95|614.4|608|600.01|603|600|600|592|577|584|582.4|577|575|550|537|537|543|544.18|531|533|557.772|559|566|571|574.93|571|560.5|559|571.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||106.8|106.208|107.2|||104.8|105|102.4|101.6799|101.512|102|101.903|101|101.2|101|101.8|102|102.4|102.4|102.2|102.6003|103.7546|104.2|103.2|102.8|103.6|104.78|103.4|101.6|101.6|102|102|102.6|102.6|101.8|99.9|100.2|100.2697|100.4|100.6|101.8|102.6|102.4|103.4|104.2|104.4|104.4|103|102.4|101.023|102.3748|102|100.6|101|100.2|100.4|99|98.3|97.1|96|98|96.33|97.3|98.9|99.2|98.9|99.3|97.4|99.225|100.2|100.2|99.7|98.6|98.4|100.4|101.2|99.8|98.5|98.3|98.7|99.1362|96.4|96.5|96.8|97.6|97.7|100.2|100.8|101.6||100.8|100.4|100.8|100.4|100.8|101|101.99|101.6|100.57|101|101|100.6|99.7|99.4749|100|100|99.8|98.8|96|94.8|94.1|93.5|93.9|93.4|92.7|92.7|93.2|91.3|91|91.3|93.4|92.7|94.4|94.4|94.4|94.2|93.9|94.4|94.7|93.8|92|91.8|91.4|91.6|91.4|89.8|89.5|89.4|89.5|90|90.6|90.7|92.3|92.6|92|92.3|92.1|94|91.9|91.436|90.9|90.2|90|90.2||91.8|86.1|84|84.99|84|83.605|84|84.6|86.4|83|83.5|82.5536|82.9|80.8|80.4|80.421|80.4|80.2|80.6||79.7|80.2|80.2|80.2|80.6|80.3|78.1|79.7|79.3|78.9|79.8|80.2|80.2|79.8|79|78.5926|78.5|77|74.4|||71.8|71.7|71.9|71.6|71.48|70.9|71.3319|72.3|73|75.4|76.7|75.5|75.8|72.9|71.4|71.397|71.5|71.8|71|71.6|71.2|71.976|72.1|72.1|71.7963|72.6|72.1|71.6|71.8|74.6|72.421|74.7|75.185|74.1|73.8|74.4|75|77.2|75.5|75.3|76.5|77.8|78.7|79.2|79.7|79.8|77.2|76|76|77|79.8|79.8|78.7035|76|77
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||173.703|172.81|172.6|||171.4|170.68|168.8|168.6|168|171|170|170.21|169.8|171.852|172|172.4|172.8|170.3|168.8|167.32|167.2|167.6|167.6|168.8|170.8|173.4|174.2|174.6|175.2|174.8|174.6|174.8|175|175|174.6|175|174.5464|175|174.4|174.8|174.4|171|171.4215|169|168.9232|168.6|167.2|168|168.6|166.12|165.9119|166.444|165.8|165.2|164.456|164.5775|164.8|163.788|163.8|165.2|162.6|163.544|164.4|166|165.9999|169.42|171|171|171.2|171|170.6849|170.4|170|169.283|172.0933|171.6|173|172.8|173.05|172.69|171.668|173.8|173.8|173|172.4|172.4|171.8|171.6||170|170|170|170|169.4|169|167.4|169.2|170.4|168.606|169.2|169.6|168|167.8|169|166.0904|166|165.531|162.8|162.4|161.2|163|162.36|162.4|162.2|162.056|161.8|159.6|159.868|162.4|164.6|165.6769|165.6|165.992|165.832|166|165.9426|166.4|165.6|165.4|164.6|163.6|163.2|162.72|162.144|162.0965|163|162.4|161.6|162.514|163.68|162.4|166.2|165.8|165.5085|166.4|165.8|166.339|167.65|167.6322|165.8|165.2|165.4|165||164.6|164|163.4|163.4|162.9723|163.6|163.8|161.0758|163.376|163.6|162|162.641|164.6|162.6|167.4|166|164.716|165.8|168.4||168.6|168.14|167.3|166.202|166.6|166|166|166|167.6|167.832|165.6|164.8|164|164|163.836|161.223|160|157.8|157.2|||155.2|154.38|154.15|155.0679|155.2|152.4|155|154.8|154.6|154.6|154.3374|153.6565|153.8|152.4|152.72|153.8|152.2|150|149.4|147|148|148|147.59|147.49|146.2|150.8|150|149.2|148.4|150.2|152.2|153.66|154|150.8|149.8|149.4|148.796|148|148.2|146.2|145.8|146.2|145.8|144|142.8|142|144|145.6|147.8|147.6|146.4|147.6|145.6|147|149.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||890|875|877|||868.5|850|832.5|831|823.5|849|836.25|815.5|829|840|842.5|855|860|854|835|844.5|842|840|838.5|857|858.5|868.5|867|884.5|847|850|856.5|858|856|859|854.5|839.5|842.5|852|849.5|855.5|837.5|813|801|806|812|818.5|822.5|841.5|824.5|829|825|840.5|824.5|827.5|830.5|847|826|816|819.5|840.5|832.5|828|840|854.5|871.5|892.5|899.5|909.5|921|932.5|925.5|920.5|921|924.5|959.5|952.9475|951|965|974.5|969|951|990|1006|1007|988|979|973|974.5||964|954.5|955.5|943|955|950|960|962|957.5|942.5|974|951.7975|943|929|912|946.5|932.5|927|912|916.5|902.5|914|894.5|889|874|871.5|886.5|869.5|856.5|864.5|885.5|882.5|887|899.5|887|882.5|863.5|865.25|875|884|882.5|875.5|862.5|847|875.5|859|871|868.5|860|855.5|866|866|858|872.48|867.5|861.5|870.5|885|886|884|879|883|889|888||868.5|860|855|847.5|842.5|837|824.5|820.5|827|823.5|826.5|806.5|809.5|804|805.5|803|792|771|764||779|794|827.5|816|827.972|803.963|809|822|844|835|835.5|839.5|831|831.5|874|862.55|856|860|857.5|||840.5|840|840|843|841.5|844|848|848|836.5|830|847|830|810|828|801.675|802.5|784|777.5|753.5|751.5|760|753.5|740|740|730|758.5|761|725.5|701|701|720.5|747|740|740.5|733.5|732|733|737.5|733.5|729|726.5|740.5|724|719.5|710|709|713|712|739.5|739|766.5|765|764|751.5|765.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||332.45|336.8076|342.45|||341.05|341.85|334.95|332.35|327.3|338.4|339.8|336.3|339.65|345.3|347.15|348.4|351.1|352.03|350.15|346.368|338.303|338.1|329.1|334|328.1|345.85|346.9|342.4|334.9|342.65|338.4468|345.85|350.6|345.9|344.2|347.3|353.4213|348.25|350.65|346.7|342.85|342.95|358.85|358.5|355.3|356.05|361.75|362.95|363.1|358.8|363.2884|365.916|364.4401|366.4|365.2|361.1|358|359.55|361.65|354.95|347.4|350.4|354.52|347.8|341.3|342.2934|338.75|343.5|331.35|321.2|319.3|319.7|313.3|306.15|309.55|313.6|311.25|305.3|303.15|298.8|295.8|303.25|301.65|301.2|301.95|301.7|300.95|302.4||303.3|299.55|299.8|300.25|297.4|289.35|294.25|303.35|304.6|301.3|308.5|311.05|312.7|310.117|306.4|308|306.05|310.65|307.1|295.8|294.115|299.9|292.65|295.75|293.15|288.1|291.75|291.1|285|289.2|361.71|305.15|310.6|311.1|311.45|311.25|309.35|317.6921|328.5|324.75|325.9|327.2|318.25|319.6|326.95|329.25|327.35|329.8|323.85|318.9|323.4|334.45|336.95|334.6|334.3|326.65|328.2619|326.45|324.6|322.3|325.95|326.1|321.75|316.8||309.8|310.1|312.65|317.95|316.4|314.6|312|314.4|322.3|317|314|310.55|316.55|313.55|319.85|318.1|318.75|319|315.1328||307.45|308.25|306.45|307.4481|297.8|293.5|296.95|299.2|303.3|305.7407|307.9|310.3|308.7|299.5|300.5|299.55|308.423|309.9|306.1|||296.95|301.6|306.55|303.55|304|300.35|302.65|303.05|307.8|309.8|317.1|315.6|317.3982|324.95|324.1|321.35|318.65|323.85|324.5609|326.45|314.45|304.9|299.25|299.95|300.85|308.8|299.4|291.45|281.95|273.55|281.3908|287.6|284.55|279.45|262.05|260.5|263.45|268.1|263.9|258.683|261.8|258.9|263.9|276.3|278.4|282.4|282.7|288.25|291.3|291.15|303.15|303.05|304.3|301|311.15
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||370|372|370|||378|371|363.5|355.5|351|360.61|355.5|348.61|356.5|360|359.5|362.5|361.5|355.5|349.5|347.055|348.5|352|347|348.5|355.5|361|376|378.8|384|388|389.5|387.5|395|392.8733|390.3406|387|381|387.5|394.5|398|394|385.5|385.5|387|394|389|388|380.5|384.5|382|377.5|375.5|374.5|372|378|371.5|370|359|361.5|364.5|364|369.5|373.5|377|381|387.5|381|381|392|390.5|397.5|398.5|391.5|392.18|396.5|390|389|400|402|401|395.5|402|412|409|405|404.5|405.5|398||399.5|395|391.5|387|391|386|383|388|388.5|385.5|388.95|390.5|388|390.5|383|387.5|383.4756|369.5|367.5|370|371|370.8561|366.5|363.5|369|364|363.5|357|345.5|347.5|362|367.5|367.5|366.5|371.5|364|368.5|367.5|366|363|356|354.39|352.1137|354.945|356.5|358|364.5|358.5|355.5|354|370|363.26|371.5|369|371.5|368.5|368.5|371.341|369.5|367.25|370.5|368.8823|355|347||346|345.5|346|348.5|349.5|348.5|344|345.5|350|352.5|348|336.5|341|343|345.5|352|350.5|344.5|342.5||341.5|338.5|343.5|349.5|348|344.5|343|340|340.89|338.5|331.5|329.5|327.5|328|330.89|331.5|330.5|326.5|322|||314.5|314|313|306.5|303.5|307.5|309.5|312.5|307.6061|311|308.5|305.5|307.5|305|302|310|314.1666|310.5|304|306.5|306.5|298|298.5|303.5|300|305|307|299|300|295.5|300.5|309.5|311.8598|308.5|299.5|304.5|302|297.5|295|298.5|297.5|311.4862|300.5|297|300|306.29|311|296|302|299.5|298.3748|302|300.5|305.5|308
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||2733.5|2749.5|2756|||2761.3074|2756|2812.79|2812|2780.5|2775|2701.5|2707|2755.5|2764.5|2762|2711.5|2695.5|2694|2641.5|2583.5|2559|2573|2554.7285|2569.5|2600.5|2613|2587|2592|2586.5|2577|2582.2075|2589|2625|2620|2626.0603|2599.5|2587.5|2555.5|2544|2553.5|2552.5|2545|2587.5|2558.5|2583.5|2611.5|2615.5|2601|2608|2615|2617.5|2606|2595.5|2609|2618.5|2608.5|2581.5|2543|2547.5|2542.2|2565|2549.5|2581|2585.5|2605|2717.5|2743.5|2706|2680.5|2670|2700|2693|2673.5|2657|2694.5|2693.5|2685|2668.5|2678|2670|2710.5|2724.5|2738|2745.5|2731|2726.5|2751.5|2737.5||2728.5|2705.2273|2706.0596|2708.5|2741|2721|2698.1499|2725.3826|2718.5|2682.5|2694.5|2706|2687|2664|2668.5|2663.5|2688.5|2715|2716.5|2708|2729|2743|2784|2773.5|2784|2775|2754.5|2760.5|2793|2833.5|2866.5|2832.5|2804.5|2793.5|2781|2779|2773.2151|2829.5|2827.7964|2839.5|2854|2832|2835|2855|2826.5|2800|2785.5|2799.5|2823.5|2813.5|2844.5|2857|2848|2867|2838.5|2832.5|2839.0801|2811.5|2841|2790.5|2749.5|2745.5|2738|2725||2768|2788.5|2790|2796|2830.5|2811.5|2797|2805|2845.261|2844|2854.5|2825.5|2830.5|2817.5|2843.5|2865.5|2803|2726.5|2728.5||2695|2694|2724.7859|2712|2732|2737.5|2753.5|2757|2759|2914.5|2901|2827|2792|2792.5|2805.5|2837.5|2859.5|2806.5|2779|||2795|2779.5859|2845|2830.5|2798.5|2810.5|2874|2891.5|2831.4141|2801.5|2781.5|2750.5|2703.5|2696|2669.2229|2652.5|2621|2649.5|2630|2628|2609.5|2576.5|2570|2551.5|2580.0161|2590.5|2605|2615.5|2583|2607|2645.5|2663|2795.5|2807.5|2715|2725|2736.5|2748|2707.5|2692.5|2713|2735.7859|2721|2689|2716.5|2803.5|2796.5549|2771.4951|2773|2758.5|2791|2758|2772.5|2776.5|2809.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||535.6|535.8|536.6|||529.8871|527.0242|523.8272|518.2|512.6|519.8|522.2|518.6|516.2|522.1464|526.4|528|532.4|534|529|523.4|520.6|521.2|518.2|531.4|522.6|539.2|536|530.4|533.2|535|533.2|538.4|537.6|522.4|521.4|518|510.8|511|519.8|518.2|513.4|493.5|496.1|501.6|500.2|495.3|496.8|497.1|487.775|489.8|490.3|501.2|502.4|502.1|503.6|495.3|498.8|493.2|490.7464|493.5|491.9|488|493.8|495.4|500.6|514.4|512.8|521.8|521.8|510.95|516.6|512.8|512.6|508|520.8|515.8|519.4|524.6|523.4|526.2|525.2|535|541.4|544.8|551.2|543.8|546|535.4||532.2|533.4|532.2|525.2|528.4|525.2|521.4|526.8|529.6|536.8|535.4|534.8|532.6|519.4|525|527.2|526.2|518.8|521.2|523.6|522.6|517.6|517|508.8|509.8|515.4|517.8|511.8|494.2|492.1241|505|504|508.8|526.8|523.25|516.8|505|514|513.4|523.8|517.8|507|500.4|507.2|523.4|521.4|515|525.8|523.2|493.5|507.6|508|508.4|517.193|518.6|513.6|519|526.4|528.459|519.4|518.8|527.4|524.8|519.6||515.2|515.028|520|527|521|531.6551|531.4|523.8|526.6|537|526.4|518.4|531.4|544|548|537|529.8|529.4|537.8||522|529.6|537|531.4|529.4|512.6|514.2|514.8|526.1|522|516.6|515.04|514.4|513.8|513.6|524.4|522.7723|527.8|520.6|||517.2|523.4|527|513.0758|514.7379|512.8|514.2|509.8|516.3235|520.0064|533|533.6|532|520.2|513.6|506.6|515.6|522|514.6|517.1978|515.8|504.2|504.4|504.6|514.2|530.4|522|503.6|477.2|467.871|468.6952|472.3|478.4|478.7|464|468|473.1|461.6|464.1|461.6|445.6|448.1242|447.1|454.3|462.3|468|472.1|441.8|444.4|440.9|453.6|453|460|462.3|457
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||929.0725|936|937.5|||928|915.5|912|916|912.5|928|920.5|928.909|922.5|905|925|920.72|922|934.5|916|899.183|898|896.5|898.0725|908|908.4725|932|911.5|890|890.5|887|890.5|895|906|906|900.5|900|904.1|890|900|913.5|901|902|902.5|898|898.5|897.5|888|889|891|887|894|900|910|903.5|909.5|907|918|891.5|890.5|908.5|905.79|891|897|900.5|897.5|914|901.76|904|915.5|922.7018|933.5|930.5|921.5|885.5|923.5|926.5|931|952|970.5|965.5|972|975.8388|1011|990|985.5|981|986.5|980||987.5|972.97|996.5|999.5|989.5|977.5|985|997|1007|996|996|1000.955|1010|996.5|998|1005|1008|1018|1013.5|993|982.5|966|960.5|960|967.5|982|975.5|965.5|949|966.5|982|994.5|993.5|990.07|984|985.5|990|987|979.5|971|967.5|958|945.5|947.2424|951.5|966.5|958.5|957.5|954.5|938.5|949|943.5|955|944|947.5|967|950.5|946.5|944.5|941.5|941.5|941.5|941.5|928||921.5|939|942.5|942|954|972|960|949.9363|977.5|928.5|926.5|920|907.5|915.6938|926.5|920|912.5|897.4388|902||887|883.5|888.5|877.5|883|882|880|868|879.5|871.5|873.5|870.5|870|869|868.5|881.5|877.5|866|853|||861|863.5|871|866.5|852|843.5|821.5|823.5|826|834.5|835.5|837.5|843|847.5|853|853|850|847|842.5|835|829|836|827|828.5|829|839|850|848.5|821.5|824.5|833.5|837|840.9972|831|814.5|816|799|793|799.5|785.5|796.5|789.5|776|765.5|768|770|773|772|770.5|770.5|773.5|768|785|802.8163|805
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||170.1|169.8|174.25|||171.1925|171.9|169.9411|167.95|166.072|171.1406|169.55|170.6003|172.95|178.5|180.8164|178.3|173.45|175.15|172.95|170.8|171.8|166.75|162.9|168.6|158.05|161.95|162.4|164.65|167.8|168.3|167.85|167.9328|169.65|170.9581|167.45|166.7242|165.15|164.5|160.65|165.3|160|144.75|146.95|148.55|140.95|143.35|144.6|144.7941|137.4|138.3|139.7|139.8|138.95|141.0525|141.75|143.2196|143.8697|146.45|147.0088|146.6|149.4175|150.4|153.7|153.05|158.85|164.8|163.9318|164.55|164.35|159.3545|161.2433|160.911|162.15|156.1|158.6|156.3|155.95|160.6|160.9|163.15|163.9359|166.5275|169.55|166.4344|164|168.2|172.25|170.45||169.95|170.45|170.95|169.9|174.45|173.5|172.25|175.35|176.714|178.7068|179.45|179.82|177.85|177.1|175.6|176.25|174.8|175.65|178.25|178|175.763|179.0206|185.85|184.5|185.6|186.5|185.65|185.06|180.75|185.2|188.1|186.4|188.3|189.096|187.95|188.25|188.3|192|194.9|196.35|198.1|196.75|196.4|200.2|204.3|204.7|206.1212|206.7|205.9|201.8|205.12|206.6|203.13|199.35|197.2988|197.7156|198.15|185.85|187.1|184.65|177.65|180.4|180.95|179.8||177.2|176.5|177.65|178.65|179.1|176.77|171.25|172|171.25|167.45|165.4|165.25|169.7|171.5|171.2|172.35|171.25|171.1|169||165.616|164.75|160.55|158.65|157.1|155.65|154.95|154.95|155.1|155.388|155|152|150.55|153.25|153.55|155.2|157.2|156.8|157.35|||157.2|157.732|154.7|152.6|148.3|149.65|148.7187|149.8|147.85|155.35|154.3|153.5|144.05|142.057|138.55|138.3793|138.216|141.35|141.4|144.5|135.3|138.25|128.2|126.35|127.8|131.8|132.6|132.55|132.2|131.95|131.35|130.3|131.45|130.55|124.5815|123.15|124.65|123.5|125.75|127|133.9|129.6|129.6|129.05|129.136|132|136.35|134.6|135.3|136.05|139.6|139.2286|138.97|138.85|141.1
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2923|2951|2951|||2916|2903|2897|2890.21|2874|2906|2971|2938|3000|2990|2977|2992.6799|2997|2964|2886|2887|2863|2910|2898|2890|2860|2827|2847|2818|2875|2850|2818|2812|2808|2810|2813|2783|2746|2743|2771|2784|2781|2767|2769|2727|2712|2688|2654|2668|2604|2607|2559|2524|2555|2541|2529|2531|2517|2455|2403|2450|2436|2440|2452.26|2444|2447.8999|2477|2489|2491|2509|2532.6201|2570|2550|2531|2511|2590|2569|2611|2616|2590|2582|2568|2609|2622|2604|2656|2658|2663.03|2650||2680|2675|2685|2708|2708|2702|2694|2674|2655|2658|2670|2664|2636|2618|2619|2664|2680.25|2683|2672|2693|2666|2665|2648|2653|2680|2670|2637|2633|2606|2592|2602|2621|2606|2620|2584|2569|2479.9741|2484|2458|2442|2446|2428|2449|2436|2423|2429|2467.313|2407|2394|2382|2359|2358|2380|2320|2332|2319|2296|2302|2287|2286|2291.1001|2322.3999|2313|2320||2313|2286|2296|2297|2294|2292.655|2298|2296|2350.915|2336|2312|2287|2307|2304|2352|2359|2358|2343|2355||2339|2319|2349|2446|2469|2457|2467|2468|2536|2533|2510.3152|2499|2458|2478|2472|2416|2403|2390|2380|||2363|2355|2310|2309|2344|2360|2369|2375|2300|2274|2278|2286|2282|2271|2275|2287|2261|2233|2191|2227|2255|2315|2310|2261|2285|2286|2284|2277|2277|2312|2336.4749|2353|2362|2368|2343|2344|2329|2376|2401|2386|2451|2488|2473|2406|2402.8616|2438.4492|2440|2459|2473|2436|2452|2451|2470|2456|2470
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1823|1821.5|1820|||1790.5|1787.5|1780|1771.5|1746.5|1758.5|1750|1767|1784.1|1836.5|1841.5|1865.5|1871.5|1877.5|1843|1786|1777.75|1784.7321|1785.5|1829.5|1839|1918|1908.4604|1928.5|1953|1997|1954.5|1980.5|1974|1979.5|1952|1875|1988|2007|2020|2009.8513|1964.5|1928.5|1947.5|1947|1931|1928|1901.5|1917.5|1901.5|1909|1890.5|1908|1859.5|1868|1922|1915.5|1862.5|1825.5|1833.5|1875|1899.5|1871.5|1895|1874|1865.5|1841.5|1832.5|1825.5|1855|1842|1858.5|1834|1814|1783.5|1824|1796.5|1842|1877.5|1935.5|1954.47|1927|1945.5|1977|1940|1932|1918.5|1910.5|1861.5||1865|1849.5|1866.5|1896.5|1903|1851.5|1902.3625|2048|2082|2109|2149|2146|2160|2167|2179|2199|2194|2178|2156|2133|2096|2106|2129|2112|2115|2113|2062|2032|1977.5|1945|2086|2091|2062|2062|2092|2065|2059.1721|2087|2056|2060|2080|2070|2086|2092|2153|2267|2264|2264|2261|2229|2253|2249|2267|2261|2234|2222|2255|2244.595|2239.1516|2212|2215|2203|2207|2177||2155|2145|2122|2118|2117|2125|2121|2119|2135|2126.3926|2107|2038.42|2129|2169|2211|2211|2183|2148.3999|2093||2091|2106|2100|2092|2095|2083|2091|2061|2074.4824|2091.9697|2096|2102|2116|2092|2064|2063|2011|2001|1987.5|||1930.5|1940.5|1951|1933.5|1927.5|1989|1996|2024|2052|2099|2131|2102|2129|2172|2185|1992|1989.5|1997|1921.5|1908|1905|1896.5|1883.5|1859.5|1873.5|1904|1892|1878|1848.5|1841.5|1868|1883.5|1869.5|1863.5|1797|1781.5|1774|1764|1792.5|1782|1726|1750|1764|1737|1742.5|1768.5|1750|1730.205|1764|1773|1845.5|1845|1771.5|1738.5|1735.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||188.3|187.7|189.4|||188.9|190.5|191.4|186.476|182.9|188.8|185.9|186.9|185.24|184.3|189.3|189.4|187.5|186|184.9|187.4|188.2|189.2|185.8|186.76|185.6656|190.1785|193.3|194|193.7|197.2|192.4|192.9|193.5|190.3|186.5|188.6|193.3|193.8|199.8|197|200|196.8|196.2|187.8|185.1|188|192|194.1|195.6|195.74|196.7|196.8|198.2|194.6|194.5|192.3908|190.5|192.5|196.2|193.7|190.2|191|191.4|191.359|191|189.5|188.4|189.6|187.9|183.6|185|182.9|177.7|176.6|177.5|177.7|182.6445|187.4|190.3|191.9|191.1|200.2|211|199|198.1|199|196|195.9998||192.3|188.7|191.2|191.8|188.6|185.7996|189.4946|187.1|183|187|184.7|188.479|179.3|176.4371|172.6|179.4455|185|129.3|132.8|134.671|131|134.9|135.1|140.1|137.2|139|139.8|135.7379|134.5|139.5|144.6|151.5|149.9|152.3|153.6|155|153.5|153.8|155.9971|154.8|154.3|156.6983|150|154.3|163|165.9|170.5|171.9|167.7834|163.1|163.9|170.6|171.3|172.6|171.7|171|173.9|171.3|171.3|170.8041|174.9|174.3|170.6|169.8||165.8382|163.9|165.5|167.2|169.9303|165.4|168.8|168.1|177.1696|169.8|173.2|170.7|173.0559|171.5|176.4|176.6|178.2|178|178.8||172.6|172.9425|169|167.3|165.3|165.1|163.8|166.6|168.3|171|172|174.1|170.5|166.1|166|167.6|172.7|174.7|183.56|||173.5394|172.5|179.2153|178|178.9|184.7|182|182.4|187.8|183.6|182.9|183.4|182.2591|182.094|180.1|186.2|190.3|204.2|208.584|209.4|200|199.4|200.6|197.9|197.9|199.5|195.1|193.8758|184.7|185.7|194.9|194.6|197.1|191.7|185.2|183.1|188.2|186.8|187.5|183.9|180.6475|179.7879|179.9|186.6|182.9|179.8|177.6|178.5|179.7|189.5|189.5|193.2|191.7|196.3|198.9
03901|6757|/equities/caledonia-investment|FTSE350||4104.999|4075|4044.2351|||3928.0969|3910|3790|3775|3795|3815|3780|3760.5|3752.1001|3765.0999|3740|3766.6387|3750.5|3735|3645|3560|3593.78|3640|3630|3670|3760.0701|3770.3711|3795|3773.3911|3799.5|3832.5|3870|3870|3810|3853.3999|3792.3601|3800|3785|3894.6001|3914.7|3885|3930|3765|3760.5701|3765.5598|3675|3665|3645|3615|3642.6226|3650|3635|3606.25|3609.5271|3580|3580|3557.833|3550|3545|3540|3500|3460|3395|3395|3388.1799|3415|3435|3410|3425|3435|3440|3450|3435|3420|3436.0376|3490|3440|3435|3447.6001|3480|3455|3473.3|3466.009|3490|3465|3430|3420|3415|3435||3385|3380|3400|3380|3360|3350|3345|3355|3340|3327.2461|3340|3325|3320|3320|3336.55|3300|3300|3290.95|3290|3314.875|3290|3320|3310|3270|3275|3270|3260|3245|3225|3300|3283.75|3287.5|3270|3255|3260|3228.7|3230|3230|3224.385|3220|3185|3226.25|3218.75|3244.6851|3225|3225.1001|3220|3183.3|3170|3156.8799|3135|3170|3177.5|3174.5|3176.5|3185|3162.5|3150.5269|3175|3190|3155|3165|3205|3135||3084.1074|3085|3095|3080|3068.75|3070|3067.5|3040|3040|3072.781|3030|3027.5|3020|3040|3100|3085|3051.896|3030|3060||3030|3016.98|2965|2941.2351|2940|2940|2940|2925|2940|2995|3005|2920|2930|2897.9299|2929.9363|2910|2721.7749|2682.5|2722.8928|||2695|2665|2655|2705|2680|2720|2709.75|2725|2730|2702|2725|2705|2705|2680|2700|2705|2720|2705|2702.25|2717.5|2710|2695|2737.5|2780|2725|2770|2760|2795|2762.1499|2805|2825|2835|2857.25|2845|2825|2825|2805|2798.6001|2805.5|2815|2745|2745|2740|2716.178|2740|2705|2795|2803.6001|2863.3999|2885|2876.25|2860|2860|2884|2875
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||39.08|39|38.7031|||38|37.7|37.7634|36.4|35.19|36.355|35.73|36.06|38.89|44.93|48.43|48.05|48|47.7759|47.23|45.7204|45.41|46.14|45.01|46.7203|47.4895|49.19|44.74|44.64|45.56|46.21|48.02|47.05|48|47.93|46.86|46.9|46.7152|47.01|47.0601|47.37|46.43|46.68|48.44|48.45|47.83|48.53|48.69|48.19|47.98|47.7104|47.84|49.06|49.3628|49.41|49.58|47.7|47.3434|46.14|46.71|47.55|49.27|50.46|50.9157|51.4|51.1979|52.9723|53.78|55.98|53.0362|50.3|50.7151|49.91|49.95|49.44|50.86|49.89|50|50.94|50.3104|49.72|49.2074|50.0537|49.31|48.28|48.3655|48.5832|50.3157|49.6836||48.6442|48.66|50.2295|50.86|50.88|50.8572|50.6844|49.82|48.41|48.43|48.75|48.7754|48.3831|46.27|43.4|40.4|36.163|37.28|37.33|36.55|37.3803|37.25|36.42|34.58|34.677|34.3594|35.56|34.5707|33.04|33.58|35|36.38|36.38|37.95|38|37.66|38.75|39.38|39.99|39.71|38.63|38.96|39.34|39.36|39.61|39.21|40.241|41.1937|41.92|41.5|38.44|39.3444|39.72|41.9|41.62|40.98|41.01|40.04|40.43|39.8865|39.32|39.97|41.02|41.98||41.07|41.74|41.47|41.3|41.44|41.48|41.34|41.94|43.08|42.95|42.2|41.4882|43.06|43.57|43.29|42.79|43.4|44.45|44.5||44|44.33|43.34|44|44.1102|45.28|43.92|43.71|45.21|45.98|45.3|45.12|44.87|44.79|45.39|46.5|47.06|46.64|46.5|||45.16|44.99|42.2568|43.83|44.71|45.26|46.02|47.48|48.25|48.4076|47.9222|50.84|48.5|48.4144|47.27|46.77|47.97|49.8568|50.4|50.0213|50.2195|50.5|50|48.8|47.97|48.49|45.19|41.97|40.34|40.2|39.79|40.8|41.96|41.01|40.36|39.28|39.3|39.73|40.15|40.77|39.9972|38.78|36.9613|36.4|36.05|36.7704|36.47|34.6|35.5124|37.1|38|38.06|38.48|38.0235|37.829
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||170.5|169.6|170.6|||167.9|166.6|164.2|161.7|161.9|164.7|162.9|161.3|160.3|161|163.7|167.2|168|167.3|164|164.7|164.5|164.3|166.2|169.2|167.5|173.7|171|170.3|170.2|170.7|170.2|170.6|172.4|171.3|171.8|171.2|170.7|176|176.6|174.8|170.7|167.1|167.9|167.2|166.8|167.8939|166.9|166.3|166|166.7|166.7|161.1|158.2|160.8|160.8|161.4|161.6|161.3|160.9|162.8|162.3|160.9|164.1|168.1|168.5|174.6|172|172|171.7|170|169.4|168.7|167|164.9|170.4|167.2|167.476|170.5|170.4|170.8|172.4|178.0312|179.1|178.9|179.8|178.4|178.4|174.5||173.5|172.3|175|172.1|172.9|172|174.8|175.9|176.6|181.1|179.7|181.3|178.7|175.5|177.7|179.9|177.7|174.5|179.7|179|173.2|173.9|173.6|172.9|171|169.5|171.8|169.6|163.5|165.2|171.5|169.5|176.2|181.1|178.4|173.7|172.3|173.4|169.1|170.2898|167.1|164.7|166|164.9|166|167.5|174.1|175.7|174.9|170.7|168.2|169.2424|172.1|176|175.9981|174.7|179.4|183.6|180.1|178.4|175.6|179.8|178.3|177.2||177.2|174.4|170|175|171.3|171|173.2|169.4|171.6|178.5|175.3|173.23|180.8|185.4|188.2|186.2|185.4|185.1|185.8||184|186|187|186|185.1|185|181.7|181|184.5|182.7|182.6|182.2|184.2|182.7|180.3|181.6|181.5|179.9|178.4|||175.9|172.4|172.9|169.9|170|175.5|172.3|174.798|180|185|187.1|184.9|183.1|177.7|173.2|168.5|168.4|174.6|176.7|179.4|181.5|181.1992|179.4|178.7|175.7|183|184|180.7845|174.4|168.7227|169.6|168.6|168.6|165.8|164.5|164.3|161.5|159.2|155.2|153.5|147|137.9|136.9|142.7|141.42|141.4|142|134.5|133|132.7|139|140.3|143.6|140.6|144.2
03904|942375|/equities/card-factor|FTSE350||60.4|60.5|60.1|||57.5|59.4|58.4|56.9|55.2|55.5|52.5415|52.44|53.9|53.87|55.63|56.3|53.3|53.9965|52.6|50.6|50.3|51.1|50.9|52.41|53.5|54.618|55|55.3|55.4|56.3432|56.5|58.3|58.2604|57.134|54.7|54.6|54.6|55|56|51.9|51.178|49.5|50.0221|50|48.1027|48.75|50|50.9|51|52|50.8|51.5|53.1|53.1|52.6|50.3|49.8|50|51.1|51|51.9|51.6|52.4629|54|54.6|55.63|56.8|61.4283|60.9|59.7148|58.6376|59.0812|58.7|59.2|58.9|59.9|61.2|61.2|61.0381|63.4|62|64.165|64.7|65.6261|66.2|66|66.7|64.8||64.8|63.9|65.4|67.4|66.8536|59|60|59.9|59.1|60.1|60.4|60.7|60.8|60.8|60.6|62.1|61.8|57.7|59.3|61|60.7|63.4|62.6|63.2|63.3539|63.5|61.7|59.3|58|59.9|59.5|60.3|59.86|62.1|64|62.3|65.7|66.4|66.2762|65.2|66.5|66|64.9|63.7|62.9|62.7|60.9|62|61.2|62.2|66.4|68|69.5197|68.5|68.7|68.3|69.3|68.5|68.9|69.8|70.1|69|69.1|71.1178||69.5|69.4|73|71.0527|73.4|84.6|87.7|86.6|88.9|91.5|93.3|95.4|96.08|97.83|95.5|94.1|90.353|90.4|96||86.6|81.8|82|82|81.3|82|81.9|81|80.6|81.9|81.736|82|82.5|83|82.8|81.7275|83.4|82.6|83.5|||76|71.7|70.4455|69.5|69.8|69.7|69.5|72|72.4|73.1|74.4|74.5|69.8|70.6832|68.7|68.8|70.2|69.7|66.9|68.82|72.9|79.7|72.1|56.5|50.4|51.7|45.8|40.25|34.55|33.95|34.5|34.59|34.8|34.85|34.085|32.45|34.45|34.4|35.9|34.6|35|35.9|36.3119|37.1129|36.2|36.15|36.6976|36.9|38.9|38.3154|38.5151|38.8399|39|38.7|39.341
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1409.4|1438.8|1445.2|||1472.2|1469.8|1425.4|1398.8|1303.8|1253.8|1231.4|1237.703|1280.6|1317.2|1324.4|1340|1367.2|1324.594|1301.2|1238.4|1192.16|1259|1227.6899|1306.4|1285.4|1410.5806|1402.6|1416.2|1428.5671|1434.33|1466.4|1477.3208|1525|1530.4|1572|1611.1418|1635.4|1665.8|1694.6|1709.6|1581|1556|1552.6|1533.6|1498.6|1464.2|1484.95|1501|1467.4|1503.4|1513|1504|1544.8828|1586.3539|1625.6|1622.0804|1640.4|1613|1612.4|1662|1691|1713|1737.8|1760.6|1765.4|1758.2|1783|1797|1796|1706.8|1652|1598.2|1592.8|1556.4|1560|1521.4|1516|1529.4|1519.8|1536|1543|1574.6|1548.6|1533.8|1583.2|1585|1613.6|1576.8||1588.8|1603.2|1603.2|1567.4|1514|1447.8|1470|1499.6|1492.4|1512|1555|1568|1560.2|1531.2|1509.8|1517.6|1479.8|1434.6|1444|1484|1484.2|1514.2|1529|1509.6|1485.6|1477.88|1529.2|1494.2|1354.6|1365|1451.6|1457.6|1499.2|1532.2|1560.4|1576.8|1561.4|1643.7306|1694.2|1681.8|1707.4|1715.6|1678.2|1668|1696.8|1692|1741.2|1740.8|1778.8|1730|1761.6|1809|1775|1781.6|1829.6|1823.4|1887.6|1890.2|1874.8|1873.4|1852.6|1864.2|1849.8|1827.4||1792.6|1769.6|1740.8|1746.4|1645.6|1645|1639|1640.6407|1676.8|1633.2|1601.4|1544.4|1572.4|1603|1640.4|1634.8|1637.4|1649.6|1711.8||1702.4|1763|1723|1703.8|1733.4|1657|1677|1615.8|1630.03|1676.0355|1692.8|1738|1740|1701.2|1771.4893|1779.4|1816.8|1851.4|1724.2|||1642.4|1645.5|1631.5|1595.1062|1670.05|1579.5|1652|1625.5|1684.5|1727.5|1780.5|1745.5|1800|1787.13|1708|1667.5|1705|1713.4408|1669.5|1707.2712|1789.7712|1756|1664.5|1712.98|1599.5|1686.5|1661|1625.5|1573|1456.5|1415.5|1443.5601|1387|1363|1274.5|1312|1348|1373.5|1392|1386.5|1349|1283.5|1243.5|1207|1229|1286|1196.5|1215.5|1275|1301|1321|1325.5|1352.5|1335|1326
03906|14020|/equities/centamin-egypt|FTSE350||89.6|88.98|88.5338|||88|88.3|87.34|87.98|88.78|89.24|85.48|82.14|84.24|87.0248|87.96|91.72|94.4395|93|93.0061|93|94.66|98|98.22|96.1|97.2|95.2|96.38|97.6236|101.85|105.75|106.7417|106|106.3406|105.3|106.2|105.75|100.489|96.04|95.1734|93.9|93.36|92.5|93.8|95.0222|97.88|98.56|98.64|99.82|99.22|98.5|98.62|98.88|102.65|100.9097|103.15|102.65|99.22|95.62|96.04|96.5|96.64|93.66|95.06|94.775|96.84|96.1|94.0449|93.6|93.5|92.84|92.785|94.26|94.26|93.04|92.72|93.78|95.3995|98.0442|94.6325|93.56|94.54|95.54|98.66|101.35|100.95|98.38|100.5|101.1||99.56|98.5207|100.1|101.35|100|97.9365|97.1832|98.72|100.15|98.74|97.66|97.88|98.14|99.047|101.61|104.6636|108.25|108.5|108.05|107.1|108.35|105.2818|103.85|103.7|102.25|103.2853|105.6987|106|105.418|104.75|106.6|106.6391|103.85|104.15|104.2|105.5867|106.052|107.5|107.85|107.25|104.9|103.9462|103|103.9425|107.25|107.35|107.45|108|107.45|107.1965|108.649|110.786|113|112.3264|113.15|114.2|111.29|112.2|113.272|115.55|115.75|117.3|117.3|115.75||115.7|121.0165|123.65|121.7852|121.65|122.1|119.2|120.85|123|121.2296|117.9479|117.9206|120.65|120.2|123.202|119.9|116.5|111.4|111.7||108.55|112.9|113.19|116.8|117.657|118.6296|118.55|116.5385|115.8|117.9|114.9|113.25|110.65|109.5|110.45|110.1292|110.05|108.3|107.95|||105.726|105|106.5|107.549|105.8|105.8|106.9|105.4015|107.1555|105.65|105.25|105.2|104.9|104.3|106.4|109.2|108.15|108.9|107.65|106.45|105.35|106.4|104.97|104.95|106.1424|108.3|110.129|110.9322|111.15|109.7|111.7|112.8|114.7069|114.75|110.6|113.1|114.25|114.7|115.7|114.6008|119.8|116.4|117.15|120.95|118.4|117.3|117.55|118.7|122.6|122.25|125.3|123.25|120.65|117.6|121.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||71.76|72.04|71.06|||69.26|69.04|68.6|68.94|67.08|68.0775|68.48|67.88|67.44|67.9125|68.46|68.48|69.28|67.92|67.5|66.338|65.92|66.7|65.54|66.6|66.8776|67.76|67.6|67.92|67.92|69.817|68.52|67.78|67.6099|66.3579|66.22|65.7936|64.4|64.98|64.1948|64.3|64.04|63|61.84|61.28|62.44|60.58|60.6|59.68|59.8|59.73|61.08|61.1|58.68|58.88|60.04|60.24|60.9405|61.5|61.0131|60.66|59.68|58.2|59.2374|58.56|57.72|57.16|56.56|56.5|56.2|55.16|55.3507|55.2182|54.6599|53.58|51.54|51.54|51.7798|51.64|51.38|51.307|51.2|52.46|52.424|53.68|54.06|52.52|53.28|52||51.74|51.88|51.8852|51.62|51.36|50.78|50.72|50.5|50.96|51.04|50.12|50.68|50.03|49.95|49.78|49.19|48.3|47.6452|47.42|46.71|46.958|47.75|48.37|48.4|48.35|50.02|50.92|51.14|50.36|51.2|51.54|52.08|52.28|52.88|52.48|52.9|52.42|52.8|52.94|53|52.9896|52.58|53.18|52.86|52.58|51.6|52.04|51.46|51.66|51.46|51.76|52.2|52.44|53.16|53.06|52.44|52.5|52.62|53.52|53.84|54.98|54.98|55.44|55.2||55.32|55.22|54.66|54.22|53.32|53.46|52.86|53.92|55|55.34|54.78|54.42|55.3|56.44|58.42|57.92|57.56|57.22|57.64||56.66|56.28|55.68|55.18|55.68|56.28|56.5|56.08|56.98|57.2|57.1|57|56.98|58.2|59.32|57.7|57|56.9|57.46|||56.74|54.392|52.54|52.16|52.2828|51.7|52.06|53.14|53.66|53.62|55.86|56.72|56.74|55.14|53.98|52.54|52.16|53.0364|52.66|53.24|54.12|54.48|54.57|54.16|54.1|53.56|53.9|52.6|52.34|52.62|53.34|54.1|54.978|54.66|53.62|54.14|54.76|53.26|52.96|53.115|52.42|52.76|53.0838|52.9|53.82|53.48|52.4|50.8|50.68|51.32|52.46|52.0906|51.12|50.54|51.28
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||32.5562|32.2273|32.88|||32.3752|32.5|32.68|32.7733|33.36|33.68|32.25|36.43|46.28|47.94|50.94|51.79|53.1|53.72|50.66|52|51.415|51.62|50.48|52.9|51.04|54.12|57.72|59.6361|61.7008|62.84|63.44|64.42|66.58|74|64.96|65.9|66.94|67.3|66.4152|64.36|63.92|63.26|64.5081|64.42|63.14|63.66|63.046|63.34|63.28|64.9049|64.74|64.7|65.82|67.34|69.18|69.391|68.98|67|70.12|72.4|73.78|75.06|77.52|82.5|79.1691|84.5|85.16|83.6026|81.4984|73.76|69.3841|67.4532|67.66|64.76|63.84|63.88|64.94|65.5293|63.26|63.6|65.68|68.2|68.18|68.9703|68.86|69.1|70.66|67.34||67.6|67.68|70.96|66.2|64.32|63.28|64.5|64.96|63.14|64.2|64.74|67.44|64.5|65.8|65.932|66.0506|65.66|65.98|67.78|67.64|68.54|68.66|68.82|68.34|67.16|68.62|71.48|68.14|61.68|62.92|69.7314|64.08|69.28|75.26|78.46|79.12|81.0527|84.68|88.5758|87.92|86.2543|82.56|82.52|83.58|83.98|84.66|88.96|89.1792|86.9353|86.73|86.84|88.06|88.1111|89.41|87.88|90.76|91.16|93|91.58|93.08|97.699|97.08|94.38|94.58||95.58|93.9317|96.4306|97|90.7795|88.46|87.62|88.0224|90.6546|93.42|90.08|89|94.44|95.0579|97.1905|93.12|94.412|97.6917|101.35||97.9106|98.5|101.65|100.55|99.66|97.68|99.28|97.1526|99.46|101.45|100.25|101.65|100.9|101.75|105.7|105.25|105.1398|107.7|107.35|||101.75|103.8565|107.439|107.85|104.788|99.7|110.0336|118.55|121.85|124.85|124.8042|117.8|117.4|108|106.9249|107|105.15|109.75|110.2|112.8989|114.9|115.15|105|101.5289|101.963|103.6|99.9|98.8|88.04|81.54|80.82|85.94|89.4559|83.38|75.32|76.5|76.98|76.7|80|78.96|75.5923|77|79|82.16|78.56|88.0152|88.68|75.44|69|68.94|69.947|69.28|68.96|68.36|66
03909|6863|/equities/city-of-london-investment-trust|FTSE350||397.5|398.594|399.5|||397|395.5|393|392|388.5|391|390|386.9045|389.5|392|392.5|395|399|397|392.2828|388.5|385.59|386.5|383.5|386|385|392|390|391|391.5|393|391.5|392|395.5|396.5|397|396.4|395|394|396|396.5|395.5|391.5|392|393|389.5|390.475|392.3686|392|392|390.93|390|390.1075|388|388|386.5|386.5|385.5|384.5|385|386|385|383.5|387.5|387|386|390.5|388|387|390.28|390|393|390.5|387.5|392|394.5|392|392|394.003|395|394.45|392|396.5|400|400|400.5|400|401.5|401.5||400|399.5|400|400.5|402.5|400.2222|399.5|403|401.5|401.5|404|403.6566|402.73|399.5|398|398.5|401|404|402.5|400.98|396.5|397|397|397|397|397|397|396|391|394|399.39|400.5|400|401.59|400|399.5|398|401|400|400.5|397|396|393.5|395|395.5|396.5|398.5|398.799|396.5|393.5|398.725|397.5|401.5|401.5|401.5|399|398|398.5|398.5|398.5|397|398|398.5|397||393.5|393|393|394.5|394|391.5|392.5|390.02|397|394.5|393|388.5|391.5|392.5|397.5|396|393|390.925|390||388.5|391|394.5|395.5|394|395|393.5|391.5|396.8975|397.85|396.5|396|393.89|392.5|392.5|394|393.5|391|386.5|||382.5|381.5|381.5|379.4|378|377|376|374.71|375|375.5|377.3182|377.7698|378.5|377|374|374.5|373|374.5|370.7879|368.5|366|367|363.9|362|361.5|365.055|362|360.5|358.5|361|364.7698|368.5|369|368.5|359|357|358.82|358|359|358|358|358.5|356|355|354.5|357.5|368.954|371.5|373|372.5|375|374|375|375|375.48
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||865.5|878|879.5|||872|875|873|873.322|859.5|910.5|877|889.5|882|895|897.5|933.5|912.5|908|898.5|902|905|912|891|912.5|908.5|948.5|944.5|935|904.329|942.5|912.5|925|917|897|902.5|910|940.5|933.5|922|908.5|914|936.4|927.5|917.5|911|904|911|917.5|920|896|910|910|911|915|907.5|898.5|910.5|911|912.5491|918|920|913|924|911.3|894.5|907|914.5|919|900|869.38|855.5|849|821.485|828.5|814|795|791|771|759|769.5|742|749.5|770|760|742.5|744|688|688||678|682|680.5|666|642.5|628|621.5|629|629.5|649|692.5|678|676|675|689|689|699|678|680|673.5|658|672|667|670.1362|670.5|650.5|675.5|658|646|643|688.5|679.5|682.303|737|740.5|740|736|770|785.5|770|744|742|766.5|759.5|782.5|781.5|778.5|782|780.4|779|798|804.5|825|825|809.5|828|810|811|804.5|832|831|824|818|807.5||788|788|784.5|799|801|797.5|828.5|816|850|854.5|879.5|870|863|865|890.5|881|880.5|853|850.5||865|846.5|847|843.5|841.5|824|808.5|802.5|821|842|877.5|892.6662|879|848|838.5|857.5|856.5|846|860|||883|854.6|890.3|866.3|885.6|924.9|911.6|907.2|897.8|873.9|908.1|874.3|905.6|918.7|915.2|976.9|937.9|953.5|940.2|943.7|918.3|935.3|942|930.6|944.9|987.9|960.5|931|897.2|894.7|946.3|946.4|955.1|942.2|897.1|895.2|885.1|877.4|858.6|836.1|826.2|823.7|805.6|808.808|798|796.6|826.9|824.8|917.9|887.7|930|922.2|901|886.9|874.2
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03951|14034|/equities/fidelity-china|FTSE350||315|311.5|309|||309.2311|309|306.5|310|309|311.5|317.5|315.5|315.5|325.55|330.5|331.5|332|328.5|323|322.5|322|319|317|318.5|319|325.5|324.5|327|336|333.5|334.44|345|344.5|340|339.5|342|327|323|322|326.5|330|325|323.0494|324.5|325.5|328|335|331.5|340.5|336.75|333.5|334|333.5|328.5|327|326.95|325.1728|323.5|328|321.672|318|307.61|310.664|314|315|324|316.5|317.5|324.5|324.842|328.93|325.5|320|322.5|331.5|331|346.5|349.5|358|360.5|361.75|371|369.2835|367|358|360|357|350||346.5|345|349|347|337.5|338|342.5|349.5|350|358|367.5|367|368.5|366.5|362.887|361.5|364.095|367.5|365|364|362.5|368.5|360|349|369|393.5|394.5|393|392.5|394|399.5|401|403.5|402.5|405|398.5|400.5|411.5|414|417|419.5|425.5|424|425|423|420|415|412.5|408.5|405.5|408.5|414|421|424.5|424.5|424.5|422.5|421.0695|417.5|422.39|423.005|422.945|424|423||422.5|421.5|414.5|415.5|407.285|407|410|406|408|407.435|403.5|397|400|394.5|418.9628|424.7325|431|431|438||437.5|446|439.5|440|438|439|431.7899|425.5|426|437|431|427|431|429.5|430.5|433.5|434.579|439|435.5|||434.5|420.37|420|415|422.5|424.06|428.5|432.5|438|431|432|431|431|424.5|431.3674|431|421|416.5|414|436.5|442|457.5|448.5|447.5|437|445.5|442.5|463.5|478|488|499|503.0785|499.91|496.5|495|487.5|485.895|473|465|459.3899|457|448.5|441.5|431|421.573|425.64|442.5|446|447|443|442.2913|435.895|421.5|413|407.5
03952|7104|/equities/fidelity-european|FTSE350||340.5|341|340|||336.5|335|330.5|332|327.995|332|334.5|329|332|332.5|332.5|335|335.7459|331.8175|325|326|324|326.5|323|324.5|323.475|331.73|331.5|332.5|339|339.5|339|338.5|341|341|341|339.5|338|338.5|341.421|343|340|333.5|332.012|327.5|324|323|321|319.5|319|318.5|316.5|316.0939|316|315.5|315.5|314.5|310.75|308.4667|309|310|311|306.4399|308.5|309|309.5|315|315.11|318.4649|322.5|323|324.5|324|321|320.48|324.5|322.5|323.5|322.995|325|324.5934|324|328.4212|330.85|331|330.5|331.5|331|330||328|325.7|327.96|328.5|328|326.975|324.5|327|327|326|327.5|326|323.5|322.45|322|321|322|319.5|318.5|318|314.5|314|312|314.5|315|315|311.5|310|309.5|308.5274|312.5|313.5|312.5|311.5|311|308.5|308.9999|321|308.1395|308.35|308|307|309|308.5|309.5|308.5|308.4488|306|306|304.8|307.988|308|312.5|312|311|308.5|308|307.5|308|306|304.5|304.5|306|306||303|303|303|302.5|300|299|297|294|298.5|298|297|292|292|292.2698|300|299.5|295.5|294.7698|297.5||298|300|298.5|298.475|298|297.5|297|293|297.5|298|296.5|295|293.5|293|293|293|290|287|284|||281|280|279.35|278.5|277|277|279.5|278.5|279|278|278.8082|279.5|279|277|276|277|273.5|270.612|268|270.5|271|273|272|270.5|271|273.25|272.5|275|275.5|278.5|279.5|281.753|286|285.5|283|281.5|283.5|283.5|283|282|282|282.5|280|277.5|278|280.5|283|285|285.5|284.125|285.5|285|285.5|285|286
03953|14038|/equities/fidelity-special-values|FTSE350||302.98|305|305.5|||302.5|301.1563|299|295.5|291.975|295.5|296.5|294.5|295.5|300.5|300|302|304|302.5|298.5|296.566|294.066|299.5|294.6|298.5|299.5|307|306.685|306|308.5|311|309.5|309.5|311|310.588|310.5|310.5|307.5|307.62|307.625|308.583|308|305.5|305.375|306|304.5|303.342|304.45|303.5|299|296.5614|301|303|301.5|301|299.9999|298|292.5|287.5|286|284|284|286|287.02|289.5|290.5|297.692|296.3162|296.0858|297.5001|296|301|298|295.183|299|300.5|299.5|298.125|301|302.5|302.05|305|308|311.13|311.69|311.5|311|312|309||308.5|307.771|306.5555|303|304.5654|303|302.5|305.5|305|304|305.77|305|303|300|298|297.314|295.5|297|293.5|292.5|289.086|289.777|286.5|285.5|283.7879|283.5|283|280|277|283|288.5|291|291.5|292.5|293|292.35|294.5|297|297.5|298|296|294|294.5|293.5|293.5|295|296|295.625|295|293.288|298.1213|298.5|300|299.9675|300|298.5|298|300.5|301|301|299|299|300.5|300||297|295.5|293.5|293.35|292.22|291|290|288|291.34|290.293|289|286.5|291.5|290.5|295.813|293|289|287.4395|288.288||288.06|289|287.5|287|287|284|282.5|281|281|283.835|282.5|282.5|282|280.5|280|281.5|281|280.5|276.5|||273|270|271.5|270.5|270.5|269|269|269|269|268|269.5|268.5|268|265.025|263.1749|265|264.5|264|260.5|260.336|258.5|257|255|253.45|250.5|253.225|252|249|244|245.5|245.635|252.5|253|252.5|247.5|248|249.5|248|249|247.5|245|243|241.5|241.27|239|240|241.5|243|246|247.5|250|249|248.5|247.5|247.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||919|925|924.5445|||914|914|909|905.37|898|921|903|901|906|906|904.4303|917|915.7|913|899|896|890|893|891|901.4899|901|911|898.7942|911.783|909|910|903|905|910|909.2593|909|908|905|903|904.8|906.46|899|892.4955|889|882|880|888|883.9199|883.6|887.21|887.232|888.6399|888.1057|884|883|888|883.1375|876|870|866|871|873|872|878|876|877|885.7875|883|889|898|896.97|900|895|889.25|899|900|904|904.171|903|909.94|907|909|915.55|921|919.6479|920.4|919.05|918|913.7071||912|916|917.67|919|919.238|914.85|914|923.8|923|922|928|924.397|923|923|924.34|925.495|924.392|920.78|918|920|911|911|909.2|909.9425|918.379|916|909|910|904.965|898|909|913.925|911|913|912|909|910|910|901|901|902|903|902|908.22|910|910|911|913|911|906|915|915|917|919|915|906|904.4825|905|905|900|900|908|913|911||910|921|919|920|918|916|914|904|916|911|909|891.54|899|906|918|919.983|911|907|915||911.633|912.7|908|912|912|910|914|903|908|911|913|912.63|904|899|899|898.75|894|883.9999|879|||863|862|867|866|864|866.8|866.01|864|863|862|873.589|867|865|860|855.25|858|857|856|852|853|858|860|853.8|855|856|864.379|865|874|873|877.85|878|884.4|890|886|870|870|872.5|878|879|875|877|877|870|857.2|851.24|855.77|865|867|872.34|873|880|874|869|870.6|870.56
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||103.4|107.8|105.4|||105.1|106.3|102.6|104.7|105|106.2|105.5|104.8|105|103.9|104.5|102|106|110.7|105.553|96.15|105|97.45|97.5|107.1|103.2|102.8|102.5|102.1|102.6|102.6|102.4|101.4705|102.5972|101.8|102|102.5|101.8|102|103|103.2|104|103.4|102|102.9|102.5826|102.587|102.7|96.5029|93.8|91.45|93|90.1|90.2|93.5|93.55|91.7|92|89.4422|89.7|90.75|89.25|89|89.65|91.1|90.35|89.65|92|93.55|94.55|92.95|91.8|90.44|90.65|86.8|87.8|86.2|88.05|89.95|90.35|91.65|89.15|91.35|90.5666|95|91.8|90.85|91.5|92.8||91.5|92.2|92.7|92.1|92.5733|91|91.2|92|90.65|90.8921|90.7696|91.25|93|92.4|91.6|90.89|89|86.55|86.05|87.05|82.95|83.95|88.8|88.8|84.9|85|87|80.02|81.95|77|83|81.15|85.45|87.85|87.2|86.25|84.95|88|88.85|89.5895|90.15|88.4395|82.8031|83.79|84.75|83.85|83.97|83.3196|83.5|81.5|83|82.9185|83.25|82.4|82.5|82.5|82.9159|83.8|83.75|82.85|82.15|82.45|83.2|85||87.4|88.05|87|86.69|85.95|84|83.7992|83.1202|83.85|81.2|79.7595|78.5|77.65|75.1|75|75.21|78.15|75.499|76.8188||77.3186|78.1|85.45|88.3|90.3|101.3|87.5|85.85|90|92.15|91.9|94.85|95.9|91.097|99|98.45|100|99.194|96.3|||93.3|93.7|95.8|92.7|93.4|93|95.1|92.95|93.4|94.25|93.85|95.348|95.95|95.65|93.95|94.05|94.05|93.2|92.1|94.8338|94.3|92.45|89.55|92.5813|91.95|90.2|89.25|91.65|87.4|85.1|84.15|84.15|87.1|84.896|78.75|78.95|83|82.9|89|87.5095|78.4496|77.05|75.35|74.6|73.8|73.6|74.25|75.55|76.8|75.4265|79.45|76.55|76.1|77.6|80
03957|6858|/equities/paddy-power|STOXX600/FTSE350||11760|11725|11580|||11640|11880|11445|11275|11075|11225|11135|10815|10860|11060|11225|11385|11315|11170|10645|10310|10470|10525|10375|10565|10900|10990|11040|11260|11635.7998|11700|11835|12013.6201|12135|12320|12275|12500|12615|12695|12665|12815|12900|13122.79|13994.5098|14065|14010|14225|14685|14610|14502.8896|14440|14355|14470|14495|14625|14645|14580|14475|14210|14265|14590|14565|14420|14835|14855|14890|15457.0801|15475|15637.3398|15653.6602|15695|16022|16275|15605|15245|15460|15200.79|14640|14625|14665|14705|14540|14800|14850|14672.5303|14580|14435|14550|14385||14455|14515|14475|14025|13805|13815|13710|14090|14025|14150|14330|14285|14165|14350|12965|12950|12360|12400|12510|12570|12410|12720|12785|12845|12885|13060|13070|12430|12055|12125|12340|12445|12525|12730|13000|13175|13530|13700|13790|13735|13705|13550|13635|13530|13810|14370|14370|14170|13955|13650|13935|13785|13825|13790|14095|14020|13840|13980|13890|13520|13345|13207.9805|13270|13400.96||13485|13520|13715|13340|13280|13080|12700|12475|12765|12830|12915|12910|13235|13980|14655|14720|14800|14670|15145||15435|16000|15875|15700|15525|15330|14930|14785|15633.4502|15707.9297|15720|15415|15350|15285|15285|15545|15755|15580|15865|||15675|15870|16112.9297|16525|16515|16450|16760|16820|17005|19680.8008|16915|16745|17130|17030|15970|15855|15070|15000|14895|15185|15185|14795|14780|14405|14040|14205|14215|14325|14310|13945|13985|14090|14200|14215|14035|14205|14380|14380|14450|14335|14220|14380|14220|14020|13825|13960|14060|14375|14455|14565|14705|14550|14815|15065|15050
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||101.79|101.8|101.8|||101.8|102|101.4|101.2|101.2|100.985|101|100.8|100.8|101|101|100.6|100.4|101|101.2|101|101.2|101|101|100.8|101|101.2|101.2|101.2|101|100.8|101|101.1938|101.4|101.6|101.0399|101.2|101.4719|102.2|102.8|103.5652|104.2|104.4|104.4848|102.2|102.1736|101.4|102.1799|102.3699|102.2|102.2|102.19|102.4|102.4|102.2|102.2|101.8|101.6|101|100.8|100.8|100.5768|100.6|100|99.9|99.8|100.8|101|101.2|101.2|101.2|101|101.4|101|101.2|101|100|99.79|99.9|99.7|99.9|100.6439|101|101.3624|101.6|101.4|101.4|101.6|100.8||101|101.2|100.8|101.4|101.4|101.4|101.6|102.179|102.4|103|104.6|104.8|104.6|104.8|104.8|104.8|104.4|104|104|104.4|101.6|101.6|102.2959|101.8|101.4|100.6|100.6|100.4|100.2|100.4|100.4|100.6|100.2|99.9|99.7|99.7|99.61|99.6|99.5|99.393|99.3|99.2|99.183|99|98.2|97.6|96.8|94.4|94.3|95.1|97|96.9|98.6|98.5|98.3|98.7802|98.7|98.3847|98.5|98.7|98.2|98.3796|98.9|98.793||98.9|98.7|99|99|99.1|99|98.9|98.9377|99|99.4|99.4|98.4|98.4|98.1|98.3|98|97.1|97.1|97.2||96.9|96.9|98.1|99|99.1|100.38|100.4|100|100.6|100.8|100.8|100.8|100.8|100.8|100.8|100.8|101.6|102.6|103|||102.6|102.5|102.5|102.5|102.97|104|104.485|105|104.5|104.5|103.5|103.5|103|102|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|101.5|102|102|102|102|102|102|102.5|102.5|102.5|102.5|103|102.5|102|102|102|102|102|102.5|102.5|102|102|102.5|101.5|102|102|102|103|103|103|103|103.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||783|780.5|779|||754.5|760.5|758.5|753|733.5|740.5|754.5|747.5|748|741.9408|750|759.5|724|721|709.5|702|697|700.5|691.5|703|698.5|701|707.5|708.5|704.5|703|701.42|702|693|691.5|687.5|688.5|683|681.5|676.894|685.5|672|672.5|664.5|661.5|647.5|656|658|662|648.5|644.5|633.5|642.5|641.5|635|640|635|626|615|627|633.5|632|631.5|634.5|648.5|682.3|702|708.5|700|717.5|706|711|701|691.5|673.5|665.9742|661|672|679.5|676|673.5|673|684|678.5|699|684.5|686|685|676||667.5|668.5|655|642.5|641.5|632.5|624|640|639|633|631|632|635.5|632.5|612|615.5|623.5|622.5|621.5|616|603.5|610|609.47|611|599.5|603.5|613.5|600.5|580|589.5|603|611|611|606.5|613|612.5|617|610|613|631|618|620.5|609.5|612.5|605|603|596.5|588.5|581.5|588|589|581.5|580|591|581|586.5|580.5|598|586|580|582|589.5|588.5|586||586|596|587|591|581.5|582|584|581|593|596|599.5|586.5|577.5|575.5|594.455|584|549|547|554||519|518.5|517.5|522|522|517.5|510.5|508.5|513|520|514|510.5|507.5|502|512.5|507|512.7123|501|501.5|||482.2|467.6|473.8|475.4|473.2|474|479.8|498.3758|501.5|503.5|506|501|501|493.4|481.2|486.2|481.6|483.4|465.8|473.4|477.2|480|477.6|486|474.2|485|484.357|481.4|463.2|461.6|464.6|475|472.4|468.172|455.2|458.8|470.4|469|479.8|481|468.8|461.6|452.2|444.2|435|435.2|441.557|435.2|439.8|438.2|448.6|441.2|442|448|438.8
03960|10522|/equities/fresnillo|STOXX600/FTSE350||895.0586|888.8|901.8|||899.2|894.8|893.4|905.2|915.36|923.5097|893.8|874.2|891.6|891.6|884|892.6|898.6|898.4|898|899.564|906.6|920.2|928|933.6|927.2222|918.8368|941|950.4|959.4|966.2|989.4|986.8|977.6|983.6|993.2344|997.6|963.2|940.2|932.0937|906|905|878.4|890.7124|902.2|881.4371|891|894.7222|927.024|924.2|920|899.8|900|888.6|874.4|855.6|853.8|838.4|821.4|829.8|822.4|822.2|802.6|789|791|794|782.8|782.2|792|801.614|790.6|799|801.8|798|806.518|837.2|851.8|849.8|852.6|844.2|851.2|855.2|850.8|861.4375|870.8|867.2|850.6|856.4|862.8||852.23|838|842.053|850.2|846.6|841|842|835|842|815.4|801.6|800.8|794.8|789.8|803.6|822.4|817.4|833.6|849|824.8|827.8|833.4|810.4|760.6|762.8|766.2|768.8|774.8303|800.2|811|822.2|824.6|822.8|815.4|808.2|808.996|817.4|828.6|823.8|816.2|805.4|817.6|790|800.4924|813.8|812|819.4|830.2|832.917|827|835|820.6|846.8|870.6|862|877.9885|858.2|863.644|873.4|876.6|878|910|916.8|931.3208||914.6|913|887.2|879.05|888.6|897.8606|898.5842|904|945|915.8|894.6|897.2|916.2252|927.1434|942.4|926.4|907|859.6|866.8||841.3349|868.4|876.8|918|916.6|919.6|949.8|938.4|938.6|965.2|932.509|932.6|913.5651|907.8|902.6|911.6|923.4|915|911.8|||900.2|869.55|899.2|917.4|917.2|912.2|935.4|945.2|965.4|972.4|966.8|966.6|976.2|954.4|949.6|962.4|933.4|942.6|901.668|916.6|915.8|952|922.2|936.6|944.843|982.6|988.2|998.2|1003|989.44|1002.5|1010|1033.5|1041.0861|1030|1037|1066|1042.5|1047|1030|1032.5|1034|1075|1193.5|1027.5|1035|1055|1089.5|1118|1093.5945|1111|1102.6176|1106.5|1118.5|1128
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||3866|3816|3787.2319|||3712|3694|3698|3574|3566|3518|3662|3574|3620|3680|3632|3666|3656|3566|3345.3|3530|3570|3666|3744|3278|3236|3300|3364|3398|3472|3450|3406|3456|3440|3458.928|3440|3430|3398|3420|3394|3328|3320.8303|3474.8|3560|3548|3542|3542|3598|3580|3576|3548|3578|3598|3666|3586|3590|3612.96|3624|3588|3584|3652|3620|3634.374|3756.7476|3792|3782|3804.4399|3720|3740|3804|3772|3774|3700.96|3710|3682|3788|3696|3680|3826|3844|3894|3856|3862|3854|3870|3850|3880|3906|3918||3950|3938|3950|3906|3940|3882|3912.2|3896|3870|3968|3700.7681|3664|3656|3630|3578|3592|3636|3596|3486|3488|3490|3544|3512|3502|3550|3612|3664|3538|3228|3182.179|3208|3208|3230|3242|3150|3150|3250|3268|3238|3214|3182|3186|3176|3218|3200|3272|3218|3208|3182|3054|2998|2978|3054|3006|3024.1001|2962|2974|3000|2988|2970|2918|2868|2928.7251|2908||2986|2980|2838|2802|2850.52|2942.4651|2982|2716.3401|2454|2448|2394|2348|2400|2422.2|2462|2464.8|2394|2378|2380||2380|2380|2400|2440|2430|2360|2352|2302|2366|2380|2362|2348|2262|2244|2238|2190|2100|2084|2076|||2022|1938|1904|1918.5303|1918|1930|1898|1830|1839.9396|1840|1877.1815|1850|1834|1822|1810|1838|1820.7886|1810|1764|1858|1950|1988|1934|2000|1956.04|1964|2005|2020|1956|2135|1918|1900|1926|1945.293|1870|1868|1878|1870|1888|1866|1844|1874|1850|1806|1762|1772|1842|1814|1854.59|1840|1848|1836|1822|1808|1816
03962|6784|/equities/galliford-try|FTSE350||193.4|189.19|191.2|||188|186.7|185.1|184.7|180.2|187.1|180.5|185.6|184.36|194.6|191|187.9|182.8|176.2|177.6|171.3|170.6|172.1|168.2|172.8|177.1|178.4|182.2715|188.3|185.6|195.8|189.9|193.7|207.2|206.2|206.4|194.657|198.2|209.8|213|211.6|207.4|206.4|205.8|205.4|200.6|196.6|200|192.7|195.6|193.8|192.7|200|198.968|197.5|197|195.2|187.08|193.9|189.9|185|177.36|179.7|177.5|179.4|183.2|187.0332|188.4638|181.3|180.9|182.5|181.9|184.6|178.6|179.7|180|182.3|172.492|171.67|172|172.453|173.7|173.7|173.3|171.2|173.8|171.6|173.1|172.5||176.1|178.7|175.6|169.602|170|162.8|163.1|165.2|168.3|167.4|170|166|165.41|164.2|168.6|163.5|169.8|166.27|160|160.9|166.1783|161.7|159.7|159.7|159.9|158.5|159|158.9|159.2|159.4|160.76|154.4|149.8|147.9|146.3|148|145.6|147.9|145.4|143.5|141.9|142.6|144.9|142.9|141|142.1|142.8|139.8|131.6|130.1|131.2|131.6|129.15|127.964|127.1|127.3138|126.3|127|129.8|127.5|129.7|129.4|126.9|130.8||131.1|132|130.5|127.37|126.8|124.4|123.2|123.9|125|131.9|127.989|127.3|129.4|131.4909|130.2|125.5|126.4|126.2|126.9||126.3091|124.689|125.08|125.1|126.4|126.3|127.6946|123.6|126.1|129.5|128.8|127.1|132.7|129.6|131.8|131.4|135|131|134.1|||132|128.82|131.1|130.43|131.52|131.98|130.2|131.98|127.86|129.38|130.46|134|133.96|136.56|143.18|142.62|144.094|146.68|147.04|143.48|144.9362|147.4|144.2|145.76|144.96|146.001|141.8|141.46|139.8|135|135.8|134.66|132|133.46|129.14|128.92|132.04|133|133|133.78|133|130|129.74|128.7678|129.86|130|129.98|130.6416|131|138.89|142|142.18|133.54|130|133.5
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||10230|10100|10259.7998|||10093.7051|10106.8311|9995|9904.9004|9830|10110|10030|9814.25|9605|9650|9723.3428|9827.9248|9790|9802.0195|9590|9500|9560|9605|9550|9630|9300|9105|9146.0371|9410|9720|9660|9695|9570|9730|9850|9905|9800|9765|9735|9895|10050|9895|9890|9855|9700|10300|10470|10604|10588|10610|10650|10540|10540|10433.9404|10398|10390|10270|10110|10010|10220|9995|9835|9870|9960|10050|10254|10640|10550|10532|10990|11150|11280|11270|11370|11280|11720|11750|11885.5996|11890|12180|12134|12000|12300|12310|12080|12010|11990|11775.4404|11850||12000|11980|12070|12020|11960|11790|11780|11760|11800|11700|11870|11740|11760|11950|11930|11870|11760|11870|11880|11550|11450|11470|11470|11690|11960|12000|11890|11680|11410|11481.6699|11590|11650|11700|11650|11590|11550|11800|11920|11740|11730.5801|11740|11700|11760|11717.75|11450|11380|11320|11320|11360|11230|11680|11580|11530|11560|11560|11490|11780|11770|11825.5498|12020|11990|12050|12240|12260||12010|11940|11810|11726.9004|11570|11530|11340|11110|11210|11150|11130|10950|10950|10850|10920|10950|10800|10750|10950||10930.5039|10800|10870|10884.7344|10940|10770|10740|10680|10820|11070|10920|10800|10560|10560|10550|10590|10530|10580|10330|||10061.5996|10030|9895|9860|9810|9635|9620|9560|9615|9595|9650|10250|10310|10060|10060|10220|9855|9820|9915|9905|10190|10220|10130|9915|9765|9900|9970|9905|9890|10180|10250|10320|10310.7998|10520|10670|10610|10500|10380|10220|10150|10280|10340|10340|10480|10540|10620|10720|10630|10670|11070|11000|10890|10860|10800|11460
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||109.2|109.4|109.6|||108.4|108.6|109.6|109.2|109.4|109.4|109.2|107.4|107.6|108|108|108.4|109.2|109.2|109|108.2|108.4|109|108.4|108.4|107.9684|108.4|108.4|108.4|108|108|107|108|108|108|108|107.6|107|107.242|107.6|107.8|107.4|106.944|107|107.1813|107.9877|107.8908|105.8|104.8|102.6|103|103.72|104.283|104|102.8|103.8|104.39|104.2|102.8|103.2|102.9|103.2|102.985|102.62|103.2|102.8|105.8|106|106.8|106.8|108.2|108.2|108.2|108.6|108.4|108.5875|107.8|106.8|106.355|106.4|106.4|105.8|106.1|106.2|106.4|107.026|107.2|107.4|107.4||106.9339|107.1948|108|107.8|107.8|107.8|108|108.6|107.6|107.6|107.6|107.755|107.6|107.6|107.6|107.8|107.6|108.4|107.6|106.9586|107.399|107.4|107|105.6|105.4|104.8|104.4667|104.6622|104.4|104.29|104.23|104.2|103.6|103.6|103.6|103.6|102.8|103.4|103.8|103.4|103.4|102.088|101.6|101.496|99.5|99|99|99|98.5|97.97|98.2|96.1|97.3|97.6|98.5|99.2999|99|98.1|99.2|99.3|98.9|99|99.1|99.4||99.9|99.3|99|98.55|99.1|99.2|99.2|99.197|99.1|99.1|99.1|99|98.8|99.7|99.8|99.9|100.4|102|102||102.0349|102.8|102.4|104|104.329|104.6|104.6|104.4|104.872|104.8|105|105|105.4|105.7912|104.8|103|101.6|102.4|102.6|||102.99|102.8|102.58|102.799|102.8|102.982|103|103|103|103.2|103.2|102.8|101.8|100.832|99.5|99|99.6|99.9|97.9|99.5|101|101.2|102.8|103.2|103.8|104|104.4|104.6|104.8|106|105.2|105.8|105.2|105.8|106.8|104.8|105.6|106|107|107|108|108.8|108.8|108|107.8|108.6|108.146|107.8|108|108.6|108.8|109|108.8|108.6|109.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||212.5|213|213|213|213|213|213|213|213|213|213.45|211|210.5|211|211|211|211|210.5|211|211|211|210|210.5|211|211|211|211.5|211|211|213|212|211|211|211|211|212.5|211.5|211|211.5|211|212.185|212|211.5|211.5|212|213|212.5|212.5|213|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|213.8999|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212|212|212.5|213|212|213|213||212.5|212.5|213|213|213|213|213|213|213|213|213|213|213|213|213|213|212.5|213|214|213|213|212.5|213|212.5|213|213.0426|214|214|216|215.975|216.108|194.8|194.4|195|195.9715|197.4|196.6|196|196|194.6|171|165.6|164.4|167.4|167.4|166.4|168.4|171|172|167.8|167.8|167|171.8|175.2|179|177.2|179|177.2|177|177|177|176|176.4|173||172.8|166|163.6|167.2|163|165.8|167|164.4|164|163.57|162.6|163.2|165.6|164.8|166.8|163.4|162.4|165.8|166.8||167|170.8|170|170.5|170.6|171.6|172.6|178.4|182|183.6|177.6|173|169.6|165.8|162.6|160.2|159.8|159|160|||159|157|156|156.2|156.8|159|157|154.8|158.17|157|158.8|160.2|161.8|156.8|155.4|155.8|154.6|153.2|150.2|152.6|154.4|157|157.6|157.188|158|158|157.8|151.2|150.8|151.6|153.1|155|153|150|146.8|147.4|152|150.4|147.6|145.8|144.8|145.0758|147|147.8|147.2|147.4|145.6|146|146.3309|147|146.8|146|143|142.6|141
03966|14039|/equities/genesis-emf|FTSE350||821|824|822|||815.7|816|813|810|809.74|821|825.8|821|827.86|832.7|835|834|830|827.808|824|820|820|814|810|806.2425|824|823.2|823|844|838.55|837|845.5|854|861.1|868.55|867|865|860|858|859.2125|859|853|845|840|837.94|842|840|844|844|844|835|830|839|846|867.35|855.6781|870|869|864|870.25|875|869|871.56|878|874|878|879|873|869|873|873|888.7|882|880.548|881|880|880|887|906|903|903.595|904|907.5|908|907|905|905|904|894||883|878|881|874|869.208|860|874|881|880|873|880|890.4546|890|891.73|894|890.275|884|888|883|892|875|885|875|883|903|923|913|920|915|907.3335|913|915|924.85|912|927|931|931.4|941|938|946.55|946.0445|945|927.9|933.9|935|934|923|923.551|926|926|933.575|928|930|937.1|933.5|939|943.85|935.4825|939.9999|947|944|946.9|947|942||932|929|920|904|897.925|896|893|887.925|889|881|886|890.775|902|898|909.7|910|905|905|905||905|909|910|910|910|909|909|912|911.56|925|924|924.85|917|913|918|919.586|923|918|911|||913|895|894|900.56|900|889|887|896|898|898|903|905|915.94|905|911|920|910|898|894|907|907|908|892|897|874|885|892|904|918.3|934.72|942|940|949|950|943|945|942.94|940|938|930|928|926|918|904|900|898.25|929|929|929|919.795|929|928|921.59|919.386|926
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||597|602|602|||594.6|598|587|585|582|591|582.595|576|575|595|605|612|611|607|594|589|580.896|591|580|588|581|597|600|599|618|626|616|608|635|643|642|650|649|652|655|675|676|674|671|669|681|680|680.1467|689|685|698|696|698.895|719|717|702|715|695|683.2023|679|670|693|705|688|691.555|692|721|708|718|734|735|741|736|740|743|747|738|734|741|753|760|757|765|778|788|787|803|805.386|806||803.928|802|781|777|748|736|712|680.24|688|661|675|671|658|648.8|645|653|656|654|647|648|639|636|639|638|650|645.5443|644|635|620|621|635|634|646|639|644|630|628|617|619|627|628|618.3933|626|629|620|619|632|631|626|620|616|618|625|628|651|655|658.2|662|659|662|661|660|665|657||649|651|645|635|618|610|610|577|574|563|555|548.8|573|592|591|577|575|575|572||588|585|589|595|586|579|569|567|589|590|584|583|578|572|585|583|588|580|582|||573|556|551|546|544|534|544|540|553|553|558|582|582|565|574|581|584|595|582|569|581|577|561|565|561|570|576|580|571|566|575.935|570.6217|571|569|588|583|541|533|538|539|550|547|532|528|533|521|527|533|538|542|531.3625|537|537|534|535
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||5067.0801|5020|5110|||5045|4990|4972|5020|4990|5040|4948|4860|4920|4936|5070|4980|5065|4976|4884|4876|4860|4886|4962|5115|4978|5066.9702|5045|5395|5545|5595|5545|5583.3799|5550|5610|5665|5550|5605|5705|5620|5735|5640|5625|5625|5595|5570|5535|5551|5555|5560|5645|5600|5522.5|5450|5500|5475|5585|5470|5320|5410|5420|5395|5335|5360|5395|5460|5580|5510|5555|5695|5730|5790|5710|5690|5795|5695|5640|5645|5700|5660|5565.9575|5505|5990|6310|6070|6210|6070|6020|6080||6015|6010|6070|6040|6225|6095|5995|6015|5980|5870|5855|5820|5815|5805|5830|5890|5775|5865|5735|5620|5560|5570|5605|5490|5475|5405|5395|5295|5245|5145|5155|5140|5250|5210|5225|5175|5215|5115|5065|5050|5125|5050|5090|4996|4912|4898|5015|5025|4986|5075|5225|5195|5380|5395|5475|5350|5340|5390|5285|5295|5225|5215|5235|5150||5105|5085|5080|5020|4933.1201|4952|4886|4786|4808|4814|4750|4810|4850|4916|5095|5080|5060|5040|5190||5100|5110|5235|5235|5220|5260|5330|5210|5275|5375|5390|5305|5245|5250.6377|5205|5240|5165|5150|5065|||4928|4998|4962|5035|5010|5000|5040|5100|5060|5015|5040|5020|5067.5|5060|5150|5205|5185|5180|5045|5095|5130|5175|5340|5220|5090|5260|5320|5310|5390|5435|5460|5500|5465|5510|5430|5400|5420|5515|5400|5385|5380|5285|5135|5058.75|4928|4778|4782|4792|4758|4760|4756|4704|4612|4560|4312
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1623.8|1628.7832|1627.4|||1618.8|1619.2|1614.6|1607.8|1597|1624.6|1624.2|1608.6|1618.8|1610.8|1613.2|1604.8|1595.4|1595|1565.8|1541.2|1554.6|1544.8|1536.6|1536.2|1526.8|1544.8|1548.2|1542|1533|1532.6|1540.8|1562.8|1579.912|1599.2|1604.4|1593.8|1590.2|1566|1574|1591|1575.4|1570.6|1564.6|1548.8|1512|1506.6952|1486.2|1434.8|1436.2|1426.2|1414|1411.6|1407.6|1406.4|1405|1410.4|1404.6|1460.431|1398.6|1410.6|1402.4|1382.2|1394|1397.6|1400|1419|1407.2|1395.4|1399.4|1414.4|1433|1434.2|1419|1408|1405.8|1405|1415|1420|1433.2|1443|1447.6|1464|1496|1488.6|1487|1480.4|1489.2843|1474.8||1481|1484.8|1485.6707|1500.8|1525.6|1520.8|1513.8|1528.8|1520.4|1499.4|1495|1474.8|1472.48|1449.6|1449|1445.6|1444.6|1441.2|1442.6|1427.6|1421|1424.8|1426.2|1401.8|1415.6|1419.2|1416.2|1432|1425.2|1441|1424.6|1439.504|1441.4|1444.2|1442.2|1440.4|1432.8|1438.6|1440|1444|1449.073|1439.2|1431.2|1432|1424.8|1417.4|1417.6|1443.6|1413.176|1426.4|1438.8|1437.4|1451.6|1423.8|1413.99|1408.2|1404.7745|1383.6|1367.0229|1361.2435|1354.8|1348.4|1347|1358.65||1352|1350|1357.068|1360.24|1364.8|1363.4|1363.4|1373.6|1381.4|1385.8|1373.76|1356.8|1351|1348|1358.7379|1361.1|1352.6|1353.8|1352.64||1348.8|1346.62|1369.8|1348.413|1350.2|1350|1353.8|1354.4|1345|1353.0854|1363.8|1389|1301.2|1299.8|1316.2|1322.4|1321.6|1306.791|1295.8|||1297.4|1307.6|1315.0645|1312.8|1297.8|1291.2103|1298.6|1308.6|1311.2|1301|1300.8|1307|1291|1272.49|1266.7646|1272.6|1266|1271|1255.6|1247|1234.2|1222.4|1223.027|1215.3906|1250.76|1220.4|1221.8|1238.1075|1225.86|1233.092|1273.1|1280.2435|1294.8|1295.99|1278.6|1283|1291.8|1284.2|1290.36|1292.4|1324.2959|1385|1371|1367.104|1373.926|1399.6|1414.2|1423.4|1416|1384|1387.2|1410.2|1416.2|1413.2|1414.99
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||377.85|382.55|382.25|||378.8|376.6|373.4|370.2|363.25|371.05|370|365.6|369.5|374|373.25|372.2026|372.15|372.05|360.65|359.7708|366.35|371.05|363.15|363.35|358.45|378.6|380.45|379|375.1|378|370.4|375.5|365.5|365.8|371.1|370.9|358.089|365|361.6|355.65|360.45|363.35|360.65|372.6|367.05|361.35|365.55|374.25|374.3|372.75|374.9|379.25|397.8|397.55|392.3|386.4|374.95|371.8|370.2|359.25|368.45|366.5|369.067|360.65|353.45|352.9|352.05|345.75|337.5|331.55|375.8|326.5|322.15|341.1827|339.3|341.3098|342.9|338.5962|341.45|338.8|333|338.8|340.45|340.4|335.95|330.3|330.9|335.6||333.7|328.2|329.6|327.2|319.75|310.8|310.95|325.8271|328.9|332.9|341|341.95|341.5207|332.35|326.8|328.75|334.1|333.95|331.25|330.55|326.75|333.1|327.15|324.75|327.75|317.45|318.1055|315.4|304.35|304.6|321.1|322|321.85|319.75|319|319.75|315|320.6|322.85|322.2|317.8|316.45|314.45|315.75|315.45|318.25|315.2|314.85|308.8|303|307.3|314.35|319.6|327.05|330.49|330.75|324.25|324.4|325.75|329.3|330.75|336.05|334.45|334.1||326|322.95|311.97|314.75|313.2|315.9|320.55|322.05|334.9|327.5|329.6|329.2|339.4|329.35|331.8|323.47|312.6|309.9|304.21||301.7|305.7|305.8|308.8|306.51|297.95|293.5|295.55|305.25|304.75|305.05|306.85|302.5|288.55|288.06|294.7|296.15|295.98|296.4|||289.44|289.15|289.8|285.7|286.4|274.95|278.15|279.8|283.6|285.65|287.76|286.7|288.35|294.4|291|291.2|287.2|289.45|292.15|292.95|299.7|304.95|300.9|299.85|302.15|309.3|307.3|310.55|310|302.5|297.55|294.65|293.9|282.98|269.52|272.9|276.45|268.9|268.2|259.56|252.74|251.5|253.1|257.6|252.1|252.93|252.7|259.75|274.85|277.8|283.1|281.9|283.2|279.65|287.1
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||705.5|703|694|||687|691|673|660|640|652.42|634.4338|637.5|624|613.5|619.5|690|767.5|742.5|718.5|720|697|701.1|703.8848|703|742|748.08|745|743.5|738.67|751|757|774.5|785|788|787|787|797.5|795.5|836|833|805.84|812|811.5|820|810|799|825|850|817.5|800|810|830|830|827.5|829.5|814.5|846.5|819|813.5|817.5|790.598|818|811|824.7753|834.5|816.5|800|999|1035|974.5|965.5|959.5|954.7|933.5|898.5|871|900|926.5|920|970.5|943|948|973|969.5|956.5|1002|997.49|989.5||990|988.5|1015|1026|1029|1003|1011.875|1010|1030|1028|1064|1065|1047|1046|1036.5575|1043.9399|1035|1050|1032|1059|1060|1079|1100|1088|1055|1031|1039|999|973.9|977.5|1044|1051|1038.8|1094|1162|1113|1152|1216|1200|1196|1188|1175|1187|1175|1212|1209|1222|1242|1264|1208|1204|1193|1230|1217|1233|1232.545|1267.3425|1209|1227|1258|1222|1260|1290|1246||1267|1300|1321|1330|1325|1298|1298|1306|1348|1318|1310|1276|1281|1296|1283.6|1251|1235|1248|1262||1255|1276.6|1343|1390|1386|1367|1332|1319.75|1354|1371|1386|1393.62|1382.1801|1385|1362|1410|1447|1450|1463|||1397|1368|1381|1346.723|1352|1380|1322|1297|1298.8|1321|1336|1370|1386|1400|1400|1439|1354.9647|1357|1309.75|1324|1314|1290|1273|1228|1207.7|1232|1197|1191|1134|1109.55|1153|1127|1175|1172|1089|1101|1121|1116|1146|1125|1028|1030|1030|1025|1030.5|1020|1042|1038|1020|1062|1099|1107|1129|1156|1093
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||1237|1235|1239|||1216|1216|1206|1216|1193|1192|1183|1186|1174|1197|1223|1231|1235|1225|1220|1207|1203|1209|1177|1180|1195|1240|1233|1237|1256|1281|1270|1260|1256|1281|1309|1320|1366|1382|1398|1391|1397|1362|1367|1366.9064|1351|1376|1356|1349|1340|1328|1302|1337|1316|1318|1325|1313|1292|1257.48|1265|1265|1264|1250|1281|1271|1269|1320|1311|1302.52|1365|1345|1375|1369|1345|1338.1095|1410|1387|1366|1399|1422|1391|1388|1373|1387|1392|1370|1380.2426|1425|1413||1418|1387|1366|1322|1361|1349|1320|1325|1326|1325|1328|1321|1310|1314|1325|1329|1327|1318|1309|1304|1293|1275|1268|1251|1264|1237|1226|1205|1167|1168|1217|1239|1233|1248|1268|1287|1317|1271|1288|1257|1246|1215|1181|1182|1180|1181|1199|1201|1197|1132|1134|1127|1152|1140|1156|1165|1163.9396|1188|1200|1198|1216|1201|1208|1210||1205.53|1226|1197|1188|1205|1205|1197|1171|1189.0604|1198|1215|1208|1229|1247|1278|1260|1232|1217|1202||1206|1220|1223|1094|1094|1085|1070|1072|1077|1101|1120|1127|1111|1078|1091|1066|1057|1068|1067|||1049.1|1053.5|1050|1049|1046|1039|1022|1021|1024|1028|1027|1034.1|1020|1026|1050|1057|1043|1055|1042|1006|1039|1028|1005|1022|1006|1022|992|995|982|995|984|988.5|987.5|1003|974|954|957|948.5|934|930|918|915|905.5|885.5|875.5|871.5|868.5986|885|924|931.5|945|930.5|911.5|915.516|911.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||316.2|315.94|318.8|||313.8|317|312|312.4|307.4|312|307.83|306.2|310.2|311.6|314.6588|316.2|314.8|315.9861|311.2|310.6|312.2|307.2|303.8|315.8|321|316.4|315.2|315.6|316.2|318.6|320.4|317.6|317.2|314.4|313|314.2|315.2|319.8|315.6|324|316.8|308|316.2|309.6|315|314.6|309.2|311.4|311.2|310.2|311.38|314.8|316|315.8|311.1632|310.4|298.2|295.8|298|302.6|303.6|301.8|303|314.4|308.6|308.6|306.6|310.2|317.2|315.8|324.8|321|316.2|317.2|320.4|320.4|328.2|330.8|331.4|335.4|334.056|332.6|336.6|340|336.8|327.8|327.8|321||320|319.2|323|323|320.3435|317|314.8|317.8|319.8|318|317.188|313.2|308.8|308.2|311.8|309.8|310|305.8|305.6|306.4|306.2|305.2|305.4|305|303|304.2|301|295.8|291.7228|292.6|295.6|295.6|311.4|306.4|305.8|298.8|296.2|298.2|297|295.8|291.8|289.8|287.847|293|295.6|295|297.4|302.8|296.4|293|293.8|291.6|294.8|297.4|295.8|293|294|293.6|300|294|292|291|290.8|287.6||288.5401|288.2|287.8|289.8|284|283.8|287.4|283.8|286.6|292|290|291.6|301.579|308.4|306.2|301.4|294.6|290.8|292.4||286.4|284.6|282|288.8|285.8|281.6|281.6|282.4|284.2|284|282.6|286|284.8|284.2|285|284.8|285|279.6|275.6|||271.8|273|272|271.4|270|272.2|269.4|267.8|270.4|271.6|279.6|276.8|277.6142|275.4|278.6|275.084|273.6|277.2|272.2|276.6|277.8|274|273.8|273.4|271.4|277.2|276.4|269.4|264|265.8|272.878|276|277|273|275|269.8|276.6|273.4|275|273.2|273.6|280|276|274.4|269|272|278.6|276.2|280.6|275.6|276.4|278.6|277.8|280.6|278.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||748.5|733.5|731.5|||736.5|726.5|715|711|706.5|721.5|725.5|710.5|726.5|724.5|742.5|754|745|744.5|734|726.5|725.5|723.4975|724.5|744.5|731.5|752|739.5|735|761.5|770.5|756|756|768|755.5|756|753.5|752.81|753.5|761.6|764.5|752.5|732|737|735.949|746|745.5|743|740.5|759|743|744.5|765|757.5|772.5|755|751|765|750.5|756.5|754.5|749|757.5|761.5|763|754.5|766.5|762|776|779|770|779.5|776|775.5|779.5|775|766.5|768|772.5|771.5|763.5|760|780.5|804|810.5|796|786|796|789||782.5|780.5|783|787.5|793|782|781.5|805|802|805.466|808.5|801.76|795.5|795|800|788|793|776|773|774|765.5|763.5|757.5|756|763|753|753|745.5|730.5|730|740.5|737|759.5|772|768.5|752|752.5|752|741|745.5|730.5|718|712|721.5|727.5|727|740|758.5|751|738|755.5|749|758|755.5|758.5|765.5|763.5|754.5|768|751.5|743|756.5|742.5|729.5||732|730.5|718|723.5|715|711|738|739.5|731|721|718.5|710.5|733|734.5|744.5|717.5|704|719|718||694|698.5|713|709|705.5|709|698.5|702.5|704.5|704.5|709|701|700.4775|691.5|687|695|699.5|702|703.5|||690|690|689.8|690.4|687.8|702.8|688.4|684.4|709|695|695.8|691|698.4|695.8|689|703|701.8|712.8|706.8|695.4|702.2|698.6|696.2|690.6|682.6|691.2|694.2|683.478|663.6|659.8|655.6|660.6|661.4|657|655.4|652.6|655.6|659.8|664.8|667.4|650|660|659|659.4|654.6|652.4|644.8|636|628.2|644.8|660.2|648.2|658.4|648.8|651.4
03975|50660|/equities/greencoat-u|FTSE350||141.4|141.4|141|||140.8|140.4|139.8|139.4|138.8|139|138.6|136.6|136.8|136.8094|137|136.8|135|132.8|133.8|134.8|135.2|136.2|136.8|137.2|134.7874|134.6|133.4|134|134.2|134.6|134.2|134.2|134.4|134.005|134.6|133.4|135.2|135.99|135.6|135.8|135.4|135.2|137.3391|143.0325|143.0325|142.6329|140.835|139.6364|139.2369|138.6376|139.8362|140.4355|140.6353|138.2381|138.2381|138.2183|136.6399|134.4425|133.6434|133.4437|133.6414|132.4449|132.0453|133.2439|132.8444|132.6446|134.0064|136.4402|137.2392|138.0383|139.8362|141.8339|142.0336|141.6341|141.8339|141.8339|140.6353|137.0395|135.8409|135.4413|134.4425|134.2428|134.4425|134.6423|133.0442|132.0453|131.0465|130.4472||130.4472|129.8479|130.2474|132.0453|132.4449|132.4449|134.9919|135.8409|135.8409|135.4413|134.6423|134.2428|135.4413|135.4413|135.4413|137.439|137.6388|137.6388|137.8385|137.8385|136.2404|136.8397|135.2416|134.043|132.6406|134.043|134.2428|133.6434|133.8432|133.4437|134.8421|134.6423|134.2428|134.4425|133.4437|133.4437|132.0453|131.6458|131.446|130.2474|128.4495|128.8491|127.8502|128.8491|128.4495|128.4495|129.0488|129.0488|128.4495|128.9476|129.8479|129.8479|129.2486|130.2474|129.4484|129.2486|131.8456|133.9747|134.4425|134.2428|133.0442|133.0442|132.6446|133.0442||132.6446|133.4437|131.0465|130.2474|130.8467|131.2463|131.0465|131.446|132.2451|132.4449|132.4449|131.8456|134.4425|134.8421|135.2416|135.8409|135.2416|134.8421|134.8421||134.4425|133.2439|133.4437|131.2463|131.2463|130.4472|128.05|128.05|128.8491|129.4484|129.0488|128.6493|128.6493|128.6493|129.0488|127.8502|129.8479|130.8467|130.8467|||130.2474|128.6493|129.4484|129.3125|129.0488|129.4484|129.6481|129.8479|129.8479|127.4507|127.0512|127.0512|127.2509|125.6528|126.4519|126.0523|126.3899|126.8514|128.05|130.4472|131.0465|130.4472|130.0477|129.2486|130.4472|132.4449|131.6458|131.6458|131.6458|132.8444|131.8456|133.4437|132.6446|132.8444|133.4437|135.8409|139.8362|140.4355|141.2346|142.0336|143.2322|142.2334|141.2346|138.2381|137.8385|138.8374|139.2369|137.0395|136.2404|136.6399|137.439|136.2404|135.8309|136.2404|138.4378
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||129.5|130.2|131.9|||133.4|131.6|131.4|127.9|124.6|127|127.9|131.4|132.2|133.8|136.3|135|134.4|134.3|133.825|133.1|132|130.782|129.5|124.7|131.2|136.1487|133.8|134.61|134.3|137.5|135.5|134.8|134.6|135|137.5|137.5|136.7|134.9|134.424|134.6|135.3|136.4|133.4|130.9724|129.4|131.7|129.4|131.3|129.6|129.6|130.6|130.3|131|137.9|137.8|136.8|134|133.9|136.906|138|135.8|135.2|137.4|140.8|145.6|145.2|147|149.7|147.1|143|141.6|138.1|134.9|134.675|135.6|133.2|134.4|137.7|139|137.2|137|136.4|139.1|136.9|140.2|142|142.4|142.5||140.4|138.5|139.3338|136|133.5|131.7|133.1|135.2|131.9|133.7|134|134.2|131.9|131|131|132.7|134.2|132.5|132.5|132.4|132.5|133.1|134.3|135.2|129.51|128.1|129.2|123.8|118.8|123.3|125.9|124.4|125.3|127.4|129|128|129.8|130.4567|133.3|132.6|133|130|129.9|130.2|129.8|128|129.3|129.971|128.4715|124.8|128.8|129|132.4|133.1|133|133.9|138.3|138.6|138.3|137.19|137.7|139.1|143.3|145.2||146.9|147.8|145.8452|157.87|171.5|168.9|170|174.3|170|170|169|163.4|169.7|169.94|163.943|162.1|163|161.1|164.32||159.7|156|161.3|160.5|158.4|156.2|157.7|159.6|161.1|163.3|162.6|163|164|161.6|162.8|161.9|163.2|162.9|159.8|||158.6|158.4|156.5|154.8|155.1|153|153.532|155.58|156.8|157|158.1|163|160|159|155.9145|153|156.5|157.2|157.2|157.7996|159.3|154.466|156|157.4|156.0632|157.2|159|150.5|143.7|140.8512|137.9|134|137.4826|135.8|130.23|130.1|130.8|127.6|124.4|122.9|121.7|120.5|118.9|119|117.4915|121.9|129.7|118.8|117.7|117.3|117.4|118.1414|115.1|112.7|112.3
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||3443|3418.3999|3371|||3294|3266|3158|3107|3041.9697|3030|3048|3142|3120|3090|3109|3185|3182|3130.666|3095|3074|3059|3089|3057|3081|3031|3086|3056|3050|3060|3092|3085|3067.1121|3129|3130.334|3159|3125|3122|3145.5601|3115.7524|3184|3167|3120|3155|3092|3131.446|3150|3116|3090.02|3123|3086|3035.8999|3100|3123|3149.4546|3163|3138|3071|3021|3068|3026|3075|3189|3218|3003|2984|3072|3042|3096|3135|3122|3136|3129|3033|3007.405|2997|2988|3030|3030|3000|3011|3020.8845|3046|3055|3087|3087|3132|3117|3051||3066|3038|3045|3014|3029|3007|2973|2979|3004|3000|2991|2993.3926|2981|2959|2906|2882|2864|2765|2868|2808|2812|2818|2810|2752.9399|2740|2693|2660|2614|2574|2589.7075|2616|2641|2680|2695|2754|2772|2798|2824|2803|2793|2749|2705|2596|2696|2686|2582.04|2547|2570|2586|2552|2580|2590|2595|2577|2604|2565|2627|2649|2631|2619|2607|2591|2605|2599||2531|2550|2512.8425|2535.6001|2522|2531|2499|2488|2518|2546|2546|2539|2541.5825|2600|2731|2388|2397|2385|2386||2362|2339|2350|2349|2349|2330|2353|2309.105|2372|2360|2320.7375|2322|2283.8701|2266.8|2271|2261|2252|2293|2353.595|||2300|2272|2318|2278|2188|2154|2142|2130|2120|2102|2186|2318|2361.7729|2262.8|2194|2178|2154.8|2168|2158|2150|2168|2176|2200|2186|2144|2286|2292|2268|2174|2120.0801|2168|2176|2198|2178|2102|2054|2064|2084|2130|2128|2174|2166.3799|2136|2125.1899|2091.1899|2086|2106|2076|2056|2074|2066|1997|1968.535|1921|1903
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3206.749|3232|3216|||3176|3166|3151|3122|3081|3112|3163|3131|3173|3181|3156|3152|3160|3116|3038|3036|3015|3036|3054.676|3033|3003|2977|3029.427|3122|3171|3188|3189|3148|3154|3152|3155|3110|3027|3032|3031|3086.45|3048.0601|3017|3007|2998|2965.395|2979|2991|2977.46|2989|2988|2973|2936.4299|2884|2876|2905|2883|2843|2774|2766|2788|2798|2793|2805|2833|2844|2903|2904|2909|3082|3163|3184|3141|3062|3020|3103|3050|3067|3061|3085|3090.4751|3076|3048|3071|3081|3062|3060|3047|3047.1819||3000|2990|3022|3037|3042|3019|2975|2991.4751|2977|2968.4551|2974|2953|2935|2919.2849|2914.7781|2948|2987|2969|2939|2923|2894.4341|2895|2887|2864|2886.46|2865|2849|2803|2784|2770|2807|2814|2844|2850|2816.2881|2775|2789|2800.8181|2772|2755.46|2743|2714|2737|2752|2743|2721|2730|2719|2724|2715|2785.2|2814.3999|2859|2883|2799|2785.323|2728|2687|2703|2676|2640|2615|2645|2659||2624|2609|2617.1001|2600|2581|2563|2543|2480|2503|2517|2497|2464|2491|2541|2606|2597|2572|2585|2619.5||2599|2620|2612|2642|2637|2634|2622|2583|2579|2581|2571|2567|2551|2560|2590.26|2566|2533|2498|2487|||2450|2401|2370|2401|2405|2423|2382|2339|2301|2274|2302|2324|2336|2313|2326|2347|2309|2310|2257|2275.4199|2311|2345|2358|2340|2337.4829|2386|2381|2427|2468|2512|2553|2557|2593|2581|2561|2536|2506|2503|2492|2495|2540|2556|2551|2515|2517|2563|2572|2624|2612|2590|2574|2552|2545|2579|2566
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||33.61|33.61|33.8|||33.85|33.78|33.33|32.6|31.9|32.65|32.95|32.15|32.13|33.49|33.79|34.28|33.86|33.69|33.89|32.27|32.94|31.87|31.26|32.08|31.16|32.4779|31.42|32.3|33.06|33.11|33.24|32.54|31.77|32.3|32.59|32.98|34.4|34.36|34.23|34.02|33.19|31.59|32.57|32.6|32.49|33.07|33.45|33.2|33.13|32.94|32.8|33.01|33.8|33.93|33.56|33.18|34.25|33.35|33.22|33.9|34.2|34.01|33.97|34.29|33.5|33.22|34.53|34.62|34.8489|33.7|33.88|33.92|33.17|32.79|33.39|33.5|34.15|34.2|33.57|33.8|33.7329|35.45|35.213|36.12|36.84|36.9|36.94|36.37||35.95|35.3|34.87|34.07|34.1|33.58|34.5|34.66|35.68|36.02|36.85|36.94|36.99|37.21|36.6|36.64|38.1|38|37.9242|38.01|38.33|38.63|38.64|38.19|37.81|37.18|38.32|37.94|35.83|36.15|37.19|36.34|38.12|39.22|38.9|39.08|38.54|39.92|39.93|39.37|38.9|38.47|38.43|38.83|39.45|39.73|40.58|40.12|40.94|39.81|40.15|41.05|41.88|44.6|44.5|44.2177|43.68|43.43|42.58|41.64|41.06|41.33|40.98|40.22||41.025|39.64|37|37.33|36.94|36.76|36.77|36.51|36.34|36.69|36.1|36.43|38.39|38.64|39.11|39.25|39.48|40.52|41.29||40.62|42.1041|40.85|39.63|40.1|38.61|38.12|37.79|38.03|39.87|40.1|39.67|38.9|37|38.5|39.13|39.105|38.8837|36.9582|||35.44|36.89|36.18|34.02|34.19|34.22|32.88|33.37|34.66|35.97|39.7503|42.73|43.5|37.6103|35.51|33.9183|32.66|33.84|33.82|34.27|32.1662|31.54|29.3475|27.88|26.4|26.09|25.79|23.24|22.03|21.36|22.39|23.19|23.59|23.06|21.9|23.14|23.26|23.45|23.53|23.67|22.99|22.54|22.41|23.4051|23.65|24.76|22.97|20.72|20.81|22.47|22.99|23.04|23.8|23.8|23.01
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||356.5838|363.2|371.6|||368.8|365.6|365.2|362.6|352|361.1527|364.4|350.8|354|359.2|380.6|432.7464|433.2|434.2|414.6|412.6|406.4|413.7109|396.2|417.8|417.4|426.6|427.8|415.8|403.2|388|387.8|386.8|387.4|371.4|363.8|363.8|364.4|363.6|370|362.2|370|361.4|363|363.4|366.6|369.8|370.6|385.8|386|368|385.8481|379.8|398.6|400.4|395.8|392.2|368.8|375|388.28|377.4|361.8|380|374.8|376.2|370.2|375.6|380|383.8|373.2|361.0359|382.6|384.8|373.4|370.4|375.8|389|391.6|393.6|392.8|377.6|378.4|392.4|403.6|388.4873|380.8|365.8|372.8|372.4||370.332|365.4|369|369.6|346|320.8|332|339.2|337.8|354.2|372.5138|375.8|364|358.4|352|353.1|347.177|354|343.414|348.4|338.9|332.7|321.3|326.3|326.5|326.8|340|337.3|320|340.3|360|369.7|381.2|371.2|379.9|382.4|387.8|396.16|404.7|410.2|406.9|406.7|382.9|372.65|380|410|409.2|420.4|422.32|413.8|427|432.4|432|433|431.6|409.4|410.2|415.2|414.4|414.8|422|430|437.4|429.6||419.6|423.8|421.2|426.6|418.6|417|415.4|421.6|436.02|428.4|425.8|428|438|427.3|439.9|426|428.1|428.5|422.5||418.4|417|398|393.724|394.36|386.24|364|369.24|387.6|398|390.12|406|406|380|392.32|406|408.2|425.2|448.2|||454|480|500|523.8|524.6|515.4|509.4|530.4|547.402|578|631.52|603.274|620|644.8|632.6|637.8|658.42|668|670|652.4|608.8|577.2|579.4|609.6|598.8|597|525.856|508.6|484|466|489.2|480.8|474|455.8|417.2|425|426|428.4|422|415.2|412.8|414.4|415.358|400|390|376.2|377.8|392.3|391.4|400.6|421.2|430|430|439.8|458.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||38.6|38.6|38.3|||37.6|37.2|37.2||36.8|36.35|36.7|36.35|36.25|36.35|36.35|36.35|36.35|36.5|36.2|35.7|36.15|35.775|36.1|36|35.8||36|36.6|36.45|36.1||36.6|36|35.8|35.6|35.4|35.9|36|36.5|36|36.5|36|35.45|34.3|34.2|34.1|34.1|33.95|34.35|34.1|34.6|34.05|34.5|33.3|33.1|33.3|33.2|33.1|32.8|32.4|32.4|32|31.7|32.1|31.7|32.1|31.8|32.5|32.45|32.41|32.6|33.1|32.3|32.6|32.5|32.6|33|32.85|32.55|32.85|32.7|32.7||32.4|32.85|32.85||32.7||32.45|32.45|32.45|32.2|32.45|32.6|32.8|32.7|32.7|32.7|32.5|33.15|33.15|32.225|32.075|32.65|32.15|31.7|31.7|32.1386|31.2|31.35||30.8|30.7|30.7|30.6|30.6||30.3|30.2|30.25|30.2|30.2|30.3|30|30.6||30.6|30.3|30.1|30.2|30.2|30.2|29.6|29.9|29.5|29.6|29|28.7|28.7|29.35|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.7|29.5|29.8||29.8||29.4|29.6|29.25|29.2|28.5|28.5|28.8|28.2|28.6|28.2|29||29.4|29|28.9|28.9|28.9||28.6||28.6|28.8|28|28|27.6|28.075|27.8|28.1|28.075|28.3225|28.075|28.075|28.075|28.35|28.35|28.3|27.9|||27.9|27.9|27.925|27.9|28.3|28.3|28.7||28.7|28.8|29||28.4|28.3|28.2|28|28|27.35|27.35|27.35|27.4|27.8|27.4|27.4|27.4|27.8|27.4|27.8|27.7|27.8|27.3|27.3|27.3|27.3|26.6|26.9|26.6|26.6|26.65|26.65|26.89|26.3|26|25.55|25.6|25.4|25.7|25.7|25.7|26.2||26.6|26.6|26.6|26.6
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1360.5|1370.5|1384.312|||1377.5|1368|1354.24|1341|1360.506|1387.5|1396.499|1321.5|1330|1336.5|1338|1340|1336|1317|1319|1335|1325.5|1343|1349|1435.5|1459|1470.5|1441|1492.5|1508.5|1505|1515|1532|1549.5|1548.5|1545|1539|1543|1517.5|1510.5|1519|1603|1602|1581.5|1570|1549|1559.5|1578.5|1575|1560.5|1572|1568.5|1558.5|1552.05|1511.5|1517.5|1529.5|1483|1462|1461|1414|1428|1430.5|1428|1425.5|1442.5|1449.5|1439|1425.5|1416.5|1420.5|1423|1440.235|1435.5|1449|1447|1444|1448.703|1450.5|1467.5|1502|1476.5|1488|1504.264|1511.188|1522|1512.5|1521.5|1514.5||1507.5|1516|1518|1504.5|1491.5|1491.5|1489.5|1485.5|1487.7469|1491.5|1524|1525.5|1503|1504.5|1542|1640.5|1630|1628|1640|1655.809|1644.5|1647|1654.5|1636.5|1639.5|1632.5|1630|1614|1600.5|1612.251|1632.5|1617.5|1675|1678.5|1671|1654.5|1629|1645|1614.5|1616.5|1623.5|1611.5|1596|1627|1611.5|1602.98|1613.5|1601|1634|1639.5|1657.5|1654.46|1668.5|1651.5|1663.775|1644|1647|1662|1682|1676.5|1667.5|1665|1676.1379|1685||1678|1683|1697|1693|1689|1679.5|1701|1692|1715|1745|1738|1767.5|1775|1763.5|1778|1757|1726.5|1703|1734.5||1722.5|1680|1663.5|1679|1701.5|1684.5|1701.5|1683|1694.5|1695.5|1683|1672|1675.5|1691.5|1677|1677.5|1668.5|1661.494|1637|||1586.5|1563.5|1563.5|1551|1541|1532|1537.5|1552.5|1554.5|1563.256|1580|1605.5|1551.5|1538|1529.5|1544|1539.5|1544.5|1532.5|1541.5|1545.5|1573.248|1549|1550|1538|1562|1555|1551|1527.5|1544|1556|1558.5|1683.5|1674.5|1666.5|1652|1673.243|1649.5|1638.5|1646|1660|1659.5|1679.9139|1753.5|1730.5|1783.5|1796|1696.5|1681|1667.496|1677|1647.5|1600.5|1589|1603
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||152.2|149.8|149.9|||146.5|145.9|142.4|141|139.6|140.5|142|140.1|139.33|143.1|144.3|152.4|152.9|153.5|152.2|152.4|151.2|151.7|148.1|150|150|155|154.5|155.2|157.7|158.8|161.4|158.1|159.8|162.9|160.8|160.6|163.6|172.25|166.6|170.5|168.4|166.8|168|167.5|167.1|167.1|166.3|165.5|164.6|165.7|162.7|162.9|162.9|166.9|168.4|169.2|162.3|160.3|162.7|164.3|165|162.5|155.9|158.5|161.3767|165.5285|175.4|177.1|176.1474|175.5|177.2|175.4|173.158|171.6|173.4|172.8|172.3|171.3|172.2|169.4|171.8078|166.6|167.5818|167.2|163.7|163.6|160.2|161.3475||165.2|165|158.3275|160|159.1|155.8|154.6|153.3|152.7|152.7962|153.1|152.2|154.4|153.8|152.3|153.2|152.7|153.9|151.4|150.2|155.6|152.1|152.5|154|156.1|155.5|153.6|151.5|150|152.1|157.6|168.8|168.9|170.8|170|166.8|165.018|167.7|165|165.1|162.9|161|162.2|161.8|162.8|160.8|163.3|163.4|163.7|163.5|168.1|168.4|170.1|171.1|170.7|170.6|173|175.2|175.6|176.2|181.1|178.2|176.1|175.5||173.8|169.8|168.6|167.4|166.5|166.8|166.9|165.5|170|168|167.8|165.3|166.9|166.6|168.8|167.7|164.6|161.6|168.1||165|166|168.5|169.5|168.6|168.1|166.7|166.3|169|170.3|168.7|167.6|167.4|167.1|162.3|167.6|158.3|157|155.422|||152.7|151.5|151|150.7|151.9|155.6|153.4|154.9|156.75|161.4|159.8|160.6|159.4|161.3|158.7|158.1|158.1|162.7|159|159.4|160.4|159.5|156.7|156.5|157|160.5|162.5|159|157|157.0475|161|162.2|160.2|158.26|156.4|155.7|151.3|150.72|146.9|146.1|143.9|145.7|145.2|143.2|141.8|142.8|142.5|142.8|148.6|145.9|146.8|146|146.2|145.3|144.8
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||1238|1240|1242|||1222|1218|1208|1196|1180|1194|1188|1182|1208|1220|1222|1240.7499|1238|1226|1204.7321|1206|1198|1200|1178|1200|1190|1228|1226|1222|1248|1251.88|1254|1244|1238|1237.6|1235.38|1236|1234|1254|1246|1254|1240.6|1244|1241.901|1234.5601|1222|1226|1230|1230|1224.5024|1219.9|1220|1216.9132|1224|1220.22|1224|1216|1214|1206|1210|1212|1210.6975|1218|1226|1230|1228.415|1270|1276|1286|1304|1301.4951|1326|1320|1318|1318.5|1330|1326|1338|1346|1364|1356|1360|1358.97|1376|1372|1378|1372|1370|1363.95||1350|1348|1356|1350|1337.865|1329.3173|1323.194|1330|1320|1314|1322|1321.4508|1318|1320|1316.4|1318|1322|1316|1296|1294|1280.4545|1288|1282|1282|1278.5|1278|1268|1248|1246|1254|1270|1269.9346|1274|1276|1268|1268|1267.5|1278|1278|1278|1264|1258.965|1262.92|1272.975|1270|1272|1269|1274|1250|1230|1262|1262|1278.65|1280|1278|1278|1280.8999|1304.96|1308|1302|1298|1298|1310|1308||1296|1274|1270|1258|1256.9|1254.066|1254|1248|1252|1252|1254|1234|1254|1258|1274|1274|1250|1252|1260||1248|1260|1262.104|1264|1256|1248|1246|1234|1256|1254|1250|1252|1248.9495|1238|1236|1236|1216|1210|1209|||1188|1168|1166|1164|1158|1140|1130.965|1144|1146|1148.7581|1152|1156|1158|1152|1140|1142|1140|1122.1687|1130|1137.2|1140|1128|1108|1108|1106.8999|1126|1126|1104|1106|1104|1106|1110|1108|1092|1090.533|1100|1120|1112|1118|1106|1050|1048|1042|1030|1018|1028|1038|1028|1044|1047.7999|1052|1046|1036|1027.6801|1027.84
03985|14044|/equities/herald-investment-trust|FTSE350||2535|2510|2505|||2424.5601|2450|2415|2426.905|2400|2420|2385|2340|2355|2446.75|2472.1001|2465|2490|2453.093|2425|2430|2460|2490|2444.55|2490|2454.55|2479.5|2495|2555|2599.748|2600|2565|2557.98|2554.25|2535|2535|2500|2470|2490|2525|2550|2540|2415|2410|2375|2370|2365|2355|2355|2360|2359|2360|2365|2360|2360|2352.5|2333.2019|2310|2288.2|2305|2320|2315|2316.554|2350|2380|2430|2480|2485|2550.3999|2585|2572.875|2570|2578.8999|2577.5|2590|2620|2608.2019|2615|2620|2620|2620|2605|2635|2670|2660|2610|2560|2500|2445||2420|2420|2425|2390|2365|2350|2330|2360|2345|2355|2370|2385|2390|2410|2415|2405|2420|2420|2365|2369.6001|2363.938|2370|2320|2305|2295|2310|2294.3|2290|2280|2285|2320|2340|2353.8501|2370|2390|2405|2440|2425|2465|2445|2390|2298.2891|2230|2210|2215|2215|2190|2180|2175|2195|2205|2190|2200|2225|2222.821|2215|2210.75|2210|2195|2210|2195|2185|2175|2195||2192.9441|2175|2145|2136.1101|2132.2339|2147.634|2129.3999|2110|2145.04|2160|2150|2115|2121.667|2165|2235|2240|2255|2305.2|2315||2297.0471|2310|2295|2302.113|2302.25|2310|2315|2285|2340|2374.95|2350|2340|2340|2350|2356|2315|2220|2160|2130|||2122.5|2110.3|2120.05|2123.1609|2145|2135|2162.8999|2155|2180|2165|2190|2165|2165|2113.687|2130|2155|2140|2115|2115.2749|2142.876|2197.5879|2221.3999|2200|2182.45|2180|2239.25|2250|2310|2355|2395|2425|2450|2450|2420|2390|2375|2357.25|2342|2335|2360|2380|2370|2320|2245|2225|2270|2370|2390.9099|2400|2420|2414.7|2350|2210|2199.4226|2181.0244
03986|28265|/equities/hg-capital-trust-plc|FTSE350||422|421|427.5|||420.5|421.5|422|423.5|421|423|421|421.5|421.5|421|422|421|420.9|421|421.5|421.5|421.5|422|421|424.5|420.5|424|422|423.5|425|424|424|423.5|429.5|425|430|429.5|420|417.5|417.261|416.5|413|396.1|402|400.5|391|389|382|385|383.15|388|389|386|389|386.5|393|389|387.922|389.375|390.8363|388.203|395|395|399.5|401.5|402|396|397.5|399.84|398|397.5|396.675|400.02|400|401|400.5|400|400|397.5|398|398|397|398.345|400|402|405|406|412.5|412.5||411|406|406.5|404|400.286|402.5|400|401|396.5|399|407.5|408.5|408|397.7675|401|406.848|406.2525|408.85|407|406|406.95|403.5|401|408.5|396.5|390.504|381|381.5|383.5|369.5|373.5|378|385.5|386.678|385|381|380|382|376.5|370|368.5|360.5|361|357|352.5|338|338|338|338|338|338|337.5|337.5|338|338|338|338|338|338|338|338|338|338|338||337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|338|339|334.9482|337.615|341.9296|338.119|338|337||336|339|339.5|339.4|340|331|332|331.5|334|337|337|338|337|340.9|343|342|340.5|333|332.5|||328|320.64|320|320|324|325|328.5|320.5|321|320|321.9246|320.82|322|327.243|346.5|349.29|346|342|341|344|348.5|353.5|350|350|335|330.5|325|330|340|340|351.5|354|353|349|339.5|345|344|340|337|338.5|327.0152|325.5|325.5|325|325.5|325|330.5|330|329|333.5317|334|328|318|316.5|316
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03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1808|1808|1814|||1758|1756.324|1754|1746|1732|1788|1754|1724|1729.6801|1772|1752|1762|1782|1723.6|1724|1734|1708|1718|1704|1698|1700|1854|1884|1860|1876|1890|1866|1860|1868.97|1857.7416|1852|1838|1822.9399|1840|1834|1847.88|1834|1836|1870|1848|1834|1822|1866|1834|1806|1770|1773.3|1786|1764|1758|1760|1770|1772|1726|1725.464|1782|1744|1718|1726|1756|1800|1830|1808|1828|1828|1826|1872|1874|1824.9496|1834|1868|1876|1862|1885.58|1902|1874|1856|1876|1922|1920|1918|1916|1864|1870||1850|1876|1880|1830|1874|1844|1842|1836|1814|1780|1796|1824|1842|1668|1658|1654|1650|1684|1676|1660|1656.6851|1648.7|1656|1632|1634|1602|1564|1540|1524|1516|1588|1619.7264|1610|1586|1566|1560|1542|1566|1564|1566|1560|1528|1507.385|1504|1520|1520|1492.649|1495.3033|1490|1464|1458.775|1458|1480|1508.04|1504|1496|1487.955|1504|1532|1528|1514|1578|1570|1564||1542|1544|1532|1544|1516|1514|1542|1534|1542|1530|1522|1522|1544|1550|1600|1578|1462|1472|1482.89||1488|1486|1494|1500|1517.6606|1502|1490|1466|1512|1524|1500|1486|1480|1494|1538|1528|1510|1516|1512|||1484.0475|1480|1456|1452.0604|1442|1406|1404.8|1396|1418|1424|1458|1454|1438|1404|1402|1394|1370|1333.52|1312|1312|1332|1324|1306|1307.694|1292|1342|1338|1314|1303.175|1300|1312|1330|1352|1348|1346|1372|1366|1356|1354|1409|1400.65|1398|1370|1382|1356|1374|1460|1420|1450|1437.6661|1446|1438|1430|1406|1420
03990|28224|/equities/hilton-food-group-plc|FTSE350||1153.4999|1180|1172|||1172.7999|1158|1140|1136|1112|1120|1130|1140|1164|1188|1208|1206|1206|1192|1164|1158|1148|1141.3999|1140|1152|1165.04|1186|1176|1190|1204|1226|1216|1198|1210|1210|1220|1202|1200|1194|1208|1240|1232|1210|1206|1198|1206.312|1176|1216|1182|1186|1193.028|1182|1186|1186|1184|1176|1164|1173.2|1186|1182|1188|1174|1158|1184|1172|1184|1184|1172|1187.2|1186|1186|1180|1148|1174|1190|1165.9999|1164|1172|1144|1190|1136|1150|1178|1200|1198|1174|1180|1186|1194||1200|1184|1176|1158|1186|1160|1148|1186|1164|1138|1136|1128|1116|1122|1174|1133|1144|1160|1162|1156|1154|1144|1162|1144|1130|1116|1144|1114|1118|1134|1120.2416|1116|1136|1142|1180|1160.9323|1192|1192|1158|1144|1132|1110|1104|1112|1132|1096|1108|1116|1106.4|1118|1154|1152|1118|1204|1145.4|1154|1170|1222|1194|1266|1184|1212|1176|1254||1204|1246|1208|1290|1290|1250|1280|1272|1232|1278|1242|1222|1224.53|1228|1241.51|1250|1244|1254|1257.4352||1244|1242|1256|1244|1268|1216|1214|1250|1264|1298|1242|1270|1220|1244|1240|1244|1198|1176.62|1126|||1094|1124|1114|1119.1899|1092|1082|1120|1076|1068|1100|1068|1068|1054|1044|1048|1040|1097.2|1072|1116|1102|1108|1104|1102|1122|1114|1112|1120|1104|1090|1112|1080|1078|1072|1094|1062|1068|1086|1088|1058|1054|1053.2|1050|1038|1039.2|1030|1032|1052|1032|1026.975|1044|1063.1801|1054|1050|1022.2079|1048
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03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||920|927.6|927.6|||911.116|911.6|903.4|891.744|870|875|880.8|864.4|876.6|883.4|895|909.2|928.64|909.6|897.8|896|895.8|897|894.45|911.6|900.6|924.4|920|917.8|929.2|932|924.8|923.6|933.4|937.6|943|935.6|924.4|941|947.4|973.8|965.8|940.2|940.4|950.253|922.8|922.8|926.2|917.6|900.6|896.6|886.6|893.125|903.2|898.2|902.2|876.4|875|837.6|847.62|858.483|861.8|863.6|886|892|891|911.239|919.6|941.075|965.2|972.6|985.8|975.2|959.8|957.2|973.8|968|965.6|969.2|969.6|967.4|952|950|961|965|964.8|967.8|960.6|956.4||959|950|945.4|955.2|959|949.896|947|959.8|964|953.8|956.6|952.6|943|945.6|941.2|945.6|946.6|929.8|916.4|908.4|901.8|902.6|912|915.6|911.2|911.2|910.624|881.566|857.2|865.536|892|892.8|887.01|892.4|856.2|854.507|851.2|850|847.4|839.4|829.6|833.6|832.4|832.2|837.602|835.24|831.6|833.8|834.6|802.8|784.4|775.8|780|779|770.2|772|796.4|799.4|806.2|807.8|791|806.4|812|806.2||803.6|797.29|795.6|781.6|783.4|787.6|784.2|800.04|800.2|801.4|802.2|790.6|788|801.9875|817.6|806.4|807.6|805.72|827||817.8|814.2|803.6|815|817.4|812.6|804|792.8|804.4|805.8|806|808.8|795|789|785.2|764|756.2|749.2|756.8|||746.4|737.4|743|742.2|750.2|747.4|739.6|740.6|739.31|740.8|740|742.67|747.6|736.13|736|738.4|726.4|723.6|710|706|715.4|709.4|704.6|712.8|728|741.8|745|746.4|732.0935|739.8|728.8|728.2|730.2|734.4|724|720.4|724|742.2|737.2|730|731.2|724.6|717|695.2|687.6|682|684.2|688|699.2|704.2|703|696.2|697|696.4|701.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||448.8|450.9|453|||451.3|449.55|446.01|446.5|445.45|449.75|449.8|438.514|438|440.075|441.9|442.3|444.15|445.8|438.8|437.3|433.3|429.4|422.2|423.85|429.2|445.75|447.35|446.85|437.95|445.9925|442.15|443.05|441.58|437.5|437|438.95|433.25|432.9|438.7|441.7505|446.199|444.5|444.9|447.5|443.35|443.2|448.15|447.95|443.05|437.95|436.6|435.2|434.1|435.9|436.05|429.95|430.65|429|430.8|421.28|419.6|410.15|394.7|389.895|389.15|394.701|394.8|390.9|387.4|377|380.7|377.4|367.75|370.95|379.85|373.9|375.4|377.3|380.85|380.5|379.4|381.75|385|387.85|387.55|388.9|392.27|390.5||395.4|397.95|398.8|393.55|399.45|398|397.8|407.25|408.85|411.301|414.75|413.906|413.35|410.05|411.8|410.15|404.85|401.55|400.6|405.05|400.35|403.15|398.9|407.4|405.2|405|407.776|405.1|398.5|401.85|411.65|414.4|416.1|424|413.85|414.1|413.75|419.15|423.5|425.15|421.75|424.9|420.55|424.55|427.55|429.7|426.1|427.95|427.2|427.4|441.6|450.1|442.3|436.9|441.35|436.95|440.8|442.5|447.624|447.25|447.8|451.9|452.3|454.3||462.55|452.05|449.7|453|446.9|445.7864|446.25|446.0258|448.75|445.55|448.95|445|445|446.313|455.8|456.65|456.85|455.05|449.95||457|458.95|445|441.05|424.35|419.025|416.1|419.45|427.85|430.7|429.7|430.15|431.1|433.3|436.05|440.9|440|435.05|432.15|||427.05|430.15|431.9|422.25|424.15|425.25|424.05|425.5|431|435.15|444.25|432.45|433.05|431.2|430.55|436.2|449.15|455.4|456.8|445|431.6|435|428.75|429.7402|440.05|445.75|429.85|450.1157|432.1|427.2|431.95|433.3|429.25|411.75|403.45|401.6|401.75|396.25|395.2|397.45|396.6|392.65|392.15|387.6|388.7|396.35|412.2|403.75|404.2|412.05|421.1|412.15|418.65|404.65|409.8
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||169.2|161.6|169.4|||166|163.9093|163.8|160.6|155.63|160|157.4|149.2|151.78|156.8|153.01|155.23|160.6|157.2|150.2|157.6|151.8|157|151.8|159.28|162.8|160|161.82|162.8|158|162.6|162.8|160.6|164.6|165.8|164.6|165.4|170.34|169.6|174|173.8|171|172.2|172.2|172.15|179.1098|200.5|193.58|193.6|204|195.59|198.59|204|207|207.781|205.5|203.5|207|211|222|215|215|231|238.27|235.5|239|233|232.5|236|225.5|216.5|214|207.5|205.08|204.5|209.5|210|204.5|211.5|219.5|213.5|218|215|218|215.5|214|212.3938|213|210||209.5|202|210|205.8|207.5|200.5|207.5|205|210|210.5775|210.5|211|212|214|210.5|217|213|214.5|214.4938|220|218|221|221.5|227.5|218.5|208|213.5|209|203|212.5|212|214|211.5|218|221.8675|215|216.27|223.6439|230|232.5|231|235|242.5|244|260|255|253|257.5|250.5906|247.5|258|255|263.0604|262|264|254.71|254.5|258|265.5|260|281|280|278|278||267.5|264.5|251.5|261.16|255.3|254|256.5|258|268|264.4769|260.5|270.1921|267.5|270|267.5|267.0453|265|258.5|255||254.5|263|253.25|258|260.5906|256.5|259.5|269|273.5|277.5|285|285|280.5|274.5|281.5|285.3108|276.5|270.159|267|||268.5|259.8|270.73|273.46|270.4|274.2|272.8|264.6|272.9453|269.58|276|277.9085|278.6|286.4|278|280|281.78|290.98|297|289.6|278|278.9|269.2|265|258.6|265.6|272|272|248.97|247.2|247.6|248.13|244.8|243|223.4|228.2|229.8|228|221.6|224.438|217.4|213.65|206|210.8|209.2|207.4|209.2|202.8|208|213.6|223|225.4|215.94|220|228.4
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||143.5|144.18|148.2327|||148.9|148.0831|144.12|139.98|133.02|133.68|130.6303|132.992|135|138.1047|138.84|142.68|144.3|145.94|142.4|137|135.1511|135.8|132.48|138.5371|141.38|155.56|153.86|155.4|153.28|154.82|156.924|161.36|166.26|168.92|170.94|174.02|177.24|178.2|183.16|180.16|171.88|170.7|169.2963|167.68|164.8|163.32|162.78|164.1657|159.8|161.42|161.12|165.78|174.0001|181.873|184.2466|178.7|177.221|181.26|183.8|182.6108|184.0463|185.1881|188.62|193.889|188.02|188.2|186.68|186.5|186.18|176.7791|176.62|175.22|177.8|167.2|152.26|143.14|142|147.68|148.4|151.96|152.02|160.0515|158.3142|158.0089|160.88|160.4374|185.8|162.32||164.3|164.9|169.4317|166.24|164.2902|160.9|161.82|163.92|163.2481|165.44|168.4412|170.78|171.8276|169.72|173.6|179.6076|178|174.68|176.02|177.02|178.56|182.9937|184.1487|178.5721|176.2|174|177.06|171.62|163.74|166.82|171.64|171|174.274|178.9901|185.06|186.94|186.22|189.304|196.1387|191.1679|184|183.455|176|179.4287|188.3|196|194.66|197.8718|202.4798|199.5783|204.364|204.35|198.06|200.4|203|203.75|205.55|206.55|202.35|202.35|198.94|209.9086|210.05|208.35||204.3|206.55|203.775|204.32|197.92|196.5|197.4503|195.98|198.5|199.5|197.38|195.58|197.4601|205.4|214.4|213.2|208.6|207.5|211||205.2063|205.5|206.8|206.131|207.25|199.5|200.5|201.9737|210.15|212.65|213.15|213.75|210.9034|209.4|214.45|217.6|219|218.95|216.6791|||209.836|204.2|202.6|196.35|199.1|198.9149|196.4|195.95|200.6|213.766|219.9|218.6|222.1|220.7222|212.4|211.9|211.8635|216.1|212.2|215.3|221.353|216.7|207.65|206.6|199.5|193.5|190.05|194.4|179.308|165.9|161.35|163.2|164.15|160.2|150.05|151.25|156.4|160.15|160.9|159.05|154.6|153.6|150.05|146.65|148.4546|151.75|143.779|143.9|149.3|155|163.8|163.7|165.45|161.25|166.4
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04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||770|770|767.9899|||762|761|752|748.96|743|755|757|741|748|752.9|755|755|755|751.62|735|733|735|741|738|743.49|745|757|753|750.46|758|758|754|752.126|754|752.872|752|752|746|748.32|752|752|743|724|727|720|711|706|711.354|711.95|706.38|707.0919|704.1093|705.962|705|704|700.8134|695|689.63|691.7286|696|698|698|681|684.17|682|684|700|695|691|693.58|690|688|682.705|678|676|686|685|680|682|683|685|691|693.655|695.8|697|698.7375|699|700.6399|699.66||695|695|694|694|690|687|679|684|685|683|689.66|685|683|679.596|679|675|673|672.286|672.49|672.6925|668|677|674|678|677|676.66|673|675|671|668.7399|671.655|674.9999|675.014|678|673|672|665|670|666.1599|669|669.6999|664|659|658.6399|655|657|653|651|649|641|645|642|647|647.8199|647|646|643.95|643|648|645|641|640.7274|646|644||644|642|641|641.96|637.66|639|632|626|640|639.8|640|634.65|634|641|653.7564|655|650.47|656|656||657|655|653|652.3699|649|647|647|638|640|650|648|643|642|641|640|637|634|630|626|||610|606.617|608|604|600|600|605|605|600.1276|599.2|608.0767|607|612.58|605|602|600|596|594|595|585|585|596.34|598|594.4825|587.2121|592.495|590|593|601|597.0001|603|605.685|610|608|605.7|603|606|608|604.37|601|598.4546|596|591|578.7|577|583|597|597.2526|603|598|601.98|601|599|595.0685|593
04022|6770|/equities/jp-morgan-emergin|FTSE350||129.0656|129|128.8|||128.6|128.2|126.988|127.2|126.2|127.4|129.2|129.2|130|131.6|131.8|132.188|132|130.2|129.376|129.527|128.248|128.8|127.6|128.2|129.728|132.8|133|133.4|135.8|134.2|136.8|136.4|138|137.4|137.4|137.2|136.6|135.4|136.6|135.6|133.8|131.8065|132.4|131.8|131.65|133|132.6|132|132.2|130.9|131.184|132.25|131.2|130|129.4094|128.876|128.4|127.872|129.4|129.4|129.2|126.8081|127.8|131|129.9328|132|131.4|132.8|133.165|133.9889|134.8|134.4|132.4|131.632|134.2|134.2|134.29|135.242|136.2|136.4|136.6|139.8|140.2999|138.996|138.6|138.698|138.2|136||134.4|134|133.8|132.2788|132.8|130.4|130.4545|133|131.1576|132.28|132.6|133|133.8|132|131.3|131|130.8|129.8|128.8|129.2|127.8|128.8|127|130.1172|131.6|135|134.2|135.4|133.2|132.4|136|135.4|135|135|134.05|133.8|133.792|135.349|135.332|135.2|135.8|135.8|135.2|135|135.2|134|133.4|133|131.4788|129.98|131.4|131.2|134|134.4|135.6|135|134.4889|134|134.4|135|135|135.525|135.6|135.654||134.4|134|133.985|133.4|132.646|131.8551|132.4|130.6|131|130.6122|131.2|130|130.2|132|135.7172|135.6|135|134.2965|136.8||136.2|137|136.8|136.7838|137|135.728|134.8|133.8|134.6|136.8|136.8|135.6|134.86|133.2|132.4|133.8|133.7872|134|133.4|||132.4|131.672|131.8|131.6|131.2|131.4|132.8203|133.6|133.8|132.515|134.4|134.993|135.2|133.8|136.8|135.968|134.3|133.6|132.8|137.8|139|139.996|139.8|140.8|139.8|141.957|142|146.9|148.9|150.9999|152.9|152.422|152.5674|150.9|149.985|149.592|149.3|147.3|146.1|145|145|143.369|141.6|137.9|137.6|138.691|143.7|144.8|145.5|144|144.4|143.4373|141.498|139.9|138.15
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||820.212|816|807|||803|805|805|799|794.1|808.248|815|809.5|826|833|829|834|838.8|821.8|822|823|826|820|819|819.58|829|838|833|832|845|853|857|860.8185|865|864.25|858|854|852|845.9|850|842|831|824|820|827|827|828|833|829|821|833|825|838.75|839|840.5|838|839.109|841|834|837.068|837.79|843.25|832.8|836|839|836|843|839.1276|843|844|844|843|837.7675|835|834|838|836|836|832|838|834.5|833|842|843|845|844|840|835.9|832||811|799|800|799|800|796|790|799|793|787|787|780|780|782|778|781|779|780|771|760|761|762|755.3267|766|767|766|764|760|760|755|760|760|759|758|751.5|755|751|755|757|756|752|753|757|751|756|755.25|755|753|751.8988|747.192|746.2525|747|747|750|754|754|749|747|749|749|747.5425|741|740|738||737|738|731|724|723|720|714|709.5|714.3886|704|697.595|695.6431|699.0404|707|717|718|706|703|702||700|705.94|705|697|693.4244|690|690|684.2625|698|702|716.8|720|720|715|720|730|731|737|734|||744|740|742|739.841|739|728|738.535|743.3699|740|735|740|745.365|750|749|751|752|750|744.715|749|749|748|750|743|728|724|733|725.748|735|736|741.25|752.515|758.76|758.01|761|762|756|760.26|769|770|769|755|754|743.2223|716|700|711|722|721|738|737|746.0299|732.38|733|735|740
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||665|666.2375|672.4|||675|674|662|665|657|669|681.84|672|674|680|687.8|694|694|685|672|677|668.25|677|677|684|682|696|702|704.25|705|704|700|695|705|704.693|702|695|688|695.5|698.6|710|698|681|683|682.852|669.44|669|664.875|668|658|657|653.5714|665|666.724|660.8|666|655|647.925|651|657|656|652|648.08|656|665|682|695|695|709|721|724|723|719.0127|726|717|729.5|729.75|732|730|727|721.7931|709|710|700|700|680.78|668|665.14|663.05||650|650.2325|652|653|643|630|628|629|629|629|635|635|633|630|630|628|628|627.98|630|630|622|627|628|631|629|634|633|634|630|629|635.34|644|649|649|646|644|638|641|638|637|636|631|631.793|635|628|628|624|626.5|626|623|630|627|635|634|631|624|624.25|620|623|623|616|620|618.5|621.655||630|628|627|623|620|619|611|604|605|598|605|594|608|618.793|648|642.5|651|654|651.8183||650.739|659|655|662|662.8875|665|666|649|662|675|672|672|670.75|671|669|669|663|658|653.948|||653|647.75|647.44|647.9685|650|642|636|637|639|648|652|649|648|635|631|623|618|622|628|641.11|648|663|662|666|663.5|682|689|708|715|714|719|727|730|723.717|720|719|719|720|714|712|711|715|710|704|702|715|730|730|730|725.92|726.795|730|731|731|729
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||262|260.8|267.6|||265|260.6|258.4|256.6|251.6|260.4|255.2|251|251.95|255.8|238.8|247.2|243.2|242.2|238|241.6|238|241|239|242.5|243.8|252.8|251.4|252.4|256.4|261.2|263.6|261.6|269.8|270|267.4|265.8|265.2|263.8|263.6|263|260.951|262.2|260.2|254.8|255.6|256|258.4|255|249|257.626|253|249.4|252.2|250.656|249.2|242.21|242.2|241.2|248|248.2|246.4|243|245|246.76|249.6|254.8|252.6|256.6|255.2|254.6|251.8|250|245.711|254.8|260.6|262.6|267|266.8|262.96|269.8|267.911|268.2|272|269.19|271.6|272|270.4|271.2||270.6|270.6|272.2|266.8|270.2|268.2|267.8|266.294|266.2|266.6|270.379|271.045|280.2|280|276.8|276|276.6|274.6|274.8|278|285.412|290.6|286.8|287.4|286.8|288.6|290.2|287.4|278.6|289.6|294.2|295.8|298|300|298.2|296.2|298|298|295.4|293.6|289|288.2|283.03|283.2|273.2|268.8|270.2|270.588|273.382|273.2|280|280|283.8|283.8|279|275.4|280|281.2|284|279.2|276|276.2|279.8|282.8||281.2|283|284|282.4|282.2|281.4|282.2|272|275.6|272.2|270.2|265|270|270.4|271.8|271.4|268.6|265.6|266||263.4|257|263.6|265.6|263.6|265.2|264.4|277.6|283|279.8|279|284.74|288.8|298.6|301.66|306.8|301|295.34|293.5|||290.4|288.8|284.4|280.2|280.721|274|270.4|273.2|275.4|277.4|280|276.4|273.8|278|280|281.4|282.8|287.2|287.2|281|282.4|289.6|290.6|303.2|309.4|301.2|298|296.8|295.8|294.4|305.4|308.8|308.616|307.6|298.2|300|303.8|299.4|295.6|291.4|294.8|296|294|292.2|289.8|293.4|304.4|300.4|303.2|307.2|310|302.6|300.6|299.2|301.2
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1970|1928|1929|||1890|1865|1816|1794.366|1779|1813|1875|1822|1795|1834|1801|1826|1893|1891|1861|1849|1858|1874|1910.172|1905.337|1852|1860|1861|1910|1955|1910|1893|1811|1898|2096|2096|2094|2058|2071.679|2100|2062.9919|2014|2000|1981|2004|1993|2004|2014|2002|2004|2033.058|2036|2060|2020|1998|1979|1943.7469|1899|1830|1816|1918|1834|1840|1900|1847|1872|1913|1940.963|2042|2012|2026|2042|2002.234|1991|1978.83|2004|1968|1967|1975|2010|2026|1995|2016|2048|2054|2044|2082|2038|2000||1984|1958|1979|1949|1932|1922|1882|1884|1838|1813|1810.475|1845|1840|1807|1806.3101|1767|1763|1762|1783|1768|1741|1693|1684|1693|1686|1651.182|1650|1576|1568.999|1566|1593|1595|1580|1572|1560.65|1530|1577|1572|1538|1526|1516|1525.21|1555|1511.85|1496|1477|1451|1407|1356|1345|1395|1385|1411|1459.95|1460|1439|1447|1447|1446|1450|1442|1460|1460|1480||1435|1419|1450|1407.97|1488|1426.1219|1461|1483|1441|1415|1407.5|1412|1453.5|1458|1485|1488|1505|1511|1542.525||1549|1529|1516|1542.9|1548|1548|1548|1561|1655|1657|1700.571|1698|1718|1685|1673|1665|1618|1590|1600.6|||1534.64|1530|1486|1448|1440|1420.53|1416|1450|1418.24|1398|1378|1398|1404.48|1350|1360|1352.2|1282|1276|1288|1286|1372|1326|1308|1346|1320|1372|1414|1398|1410|1422|1404|1404|1404|1397.675|1392|1368|1376|1372|1354|1356|1338|1360|1334.094|1278|1246|1234|1274|1336|1340|1376|1148|1122|1122|1134|1126
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||351.7|352.3|352.7|||347.1|346.2|342.3|340.5|334|340.4|335.8|339.5|339.7|339.4|341.4|343.4|343.8|340.9|337.2|331.5|326.1|326.4|324.9|328.5|327.3|329.7|336|333.4|328.6|329.2|339.1|338.8|340.5|342|341|341.6|340.5|330.6|333.4|342|343|336|336.3|335.9|336.6|339.6126|343|345.4|344|344.4|342.6|339.8|331.6|331.4928|332.3|332.2|331.7|325.9|327.3|327.1|321|329.6|331.867|336.6|335.8|351.4|350.1|349.7|349.6|343.5|347.7|357.8|373|370.6|375.2|369.6|367.3|362.5|359|354.4|352.9083|350.5|353|353.8|351.3|355.1|357.3|356.2||358.3|357.92|357.3|362.2|363.3|362.7|357.8|359.9|364.6|368.6|372.7|368|368|364.7|363.6|369.4|373.1|374.9|372.9|373.7|370.9|375.4|377.7|376.1|378|376.3|376|374|362.5|364.7|373.4|372.1|367.5|371.5|370.2|367.8|373.9|376.5|375.2|373.2|370.3|369|370.9|371|366.7|365|365|363|359|356.6|354.4|352.1|352.5|352.9|346.8|342|342.2|341.4|345.6|349.5|346.7|353.642|364.8|365.3||364.7|367.2|367.9|363.7|360.9|373.9|389.6652|377.3|379.8|374.7|371.2|362.9|366.8|367.4869|372.7|364.6|368.4|368|361.4||363.619|364.4183|367.9|362.8|367.1|365.9|361.6|364|367.5|362.9|355.3|353.8|340.404|342.4|345.175|345.6|338.7|334.9|331.2|||327.4|329.3|328.4|324.7|326|330.9|326.1|323.5|333.2|321.4|314.6|312.6|313.6|308.6|302.5|298.5|294.6|287.9|274.3|272.4|272.8|274.3|274|271.314|268.2|270.6|271.1405|270.5|273.7|279.4|280.7|280.1595|280.6|280.5|277.5|281.4|273.9|277.2|282.2|287.6|289.8|284.7|291.9595|290.7|285.2|284.1|274.9|278|274.5|279.407|272.8|267|270.6|271.4|281.5
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||531.01|528|523|||515.5|515|515|507.5|510.5|509.5|498.6|511.5|512.5|520|524|524|521.5|527|512.5|508.5|500.5|514|511.5|514.5|509|524|519.5|514.5|525|521|518.5|518|520|518.5|523.5|531.5|530.465|529.5|526.9417|517|517|503|504.5|510|512|515|515.5|511.5|511.5|516.5|550|560.5|561|576|569.5|570.5|566|566|572.5245|577.5|565|561|563|567|567|576|577.5|592|592.5|598|611|609|607.5|608|617|617.5|647|667|664.5|661|650.5|643|661|660.5|654.5|643|645|639.44||640|643|640|637|640|637|644|659|660.5|664|686.5|678|673.5|671|664|662.5|662.5|664.5|668.5|649.5|654|678|702|681|666|664.5|640|633|617|621.5|629.5|629|629|635|629.5|628.5|616|626.5|620|630|631.5|624.5|623|643.5|635|640|649|649|651.5|634|642|643|641.5|633|645.5|630.5|626.5|628|633|639.5|644|640.9213|641.5|638.5||636.5|634.875|644.5|651.35|657.5|659|662.5|661.5|686.5|709|696|697|710.5|723.5|725|721|706.5455|709.5|718||714|714.5|681.55|694.5|696.5|678.5|680|657|681|678.5|667.5|672|666|666.5|672|661|665.5|661.5|656|||647.32|648.5|647|639|628.5|632|638.5|649|647|654.302|646.7903|652|652.5|648|635.5|652|656.9698|665.5|667|653.5|655.5|655|646.5|623|617.5|630|622|625.5|633|648.5|660|684.5|698.5|703.476|705.5|706.5|766|762.5|750.476|714.5|704.5|701.5|700|697.5|691|697.5|726|743.37|729|737|737|726|733|738|740
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||776.4|773.8|772.8|||764.8|764.6|758.6|755.8|743.4|751.2|755.2|753|756.6|752.8|758|760|762.4|761.4|754.2|747.6|741.8|742.6|746.8|763.9784|750.8|766.2|757.4|746.6|751.8368|762|746.2|744|751.4|715.2|713|715.6|706.2|703.6|709.0503|708.6|705.2|678.6|687.8|695|693.4|690.8|691.698|692.2|682.2|683.2|685.9679|697.8|699.6|709.9464|711.6|702|707.6|700|690.8|694.32|696.6|697|702|701.8|699.8|710.8|711.6|715.2|719.0723|703.292|714.8|713.4|709.6|700.2|704.8|693.6|695.2|706.8|705.96|711.4|709|729.8|738|738.6|742.4|729.6|731|720||716.8|719.8|723|719.6|721|716.4|716.8424|726.6|728.8|737|738.2|732|723.8|714.8|722|727.4|727|720.2|723.6|732|714.6|712.6|715|700.6|700.6|701.4|707|695.6|666.6|662.8|681.8|677.4|687.8|707.6|699.6|690.2|679.8|694.4|697.4|708|705.2|691.8|680.6|684.2|700.8|699|699.4|702|711.8|679.8|691|697.2|709.4|723.6|722.8|718.4|727.4|735.4|737.8|729.2|718.8|727.4|728.6|717.4||709.6|709.2|705.4|723.4|714|722.2|719|716.8|723.8|734.4|725.2|716.48|731|746.6|755.6|745.2|735.8|736.2|747.6||724.8|737.6|738.34|724.2|727.4|714.4|721.6|720.8|728.4|727.6|722.8|725|720|722.6|718.4|727.8|725.4|726.2|711|||712.6|709.5|711.2|706.5|708.5|700.3|700.3|688.6|694.3|691.3|707.5|706.8|712.6|692.6|687.4|683.2|697.3|705.8|691.1|701.4|707.1|701.2|694.4|692.9|680.8|695|682.6|665.3|628.5|622.3|636|643.2|641.5|636.5|615.7|622.5|634.3|624.2|639.6|634.5041|622.5|636.7|632.2|629.8|633.3|636.5|642.6|624.3|638.2|645.1|664.6|661|672.5|674.3|668.2
04030|14058|/equities/law-debenture-corp|FTSE350||801.18|800|798.38|||785|781|771.8237|767.4|762.534|768|768.401|752.795|762|774|773|782.75|792.7354|786.3277|772.829|771|764.923|773.5049|767|779|772.22|792|792|792|798|801|796|797.92|798.212|798.49|801.389|797|787.952|783|790|791|783|782|779|784|776|778|771|769|760|758|760.799|764.2075|765|766.398|765.61|767|761|759|777|764|766|770|777|777|771|783|777.815|779|784|775.683|786.78|773|763.52|768|772|772|769.04|776|778|777.4399|782|796|802|804|809|813|812.2|805.874||806|802|803|797.0869|797.485|791.3344|793.848|799.515|799|798.59|805.3239|800|800|791|788|787.171|789|788|779|769|761|759|755|754|758|753|754|753|743.992|745|760.9699|765|768|773|773|770|768|775|778|778|772.92|769.547|765|765.302|762.8845|767|769.9496|774|770|760|779|773.325|786|786|784|778.97|776.932|780.1226|783|781|776|779|780|780||770|764|764|768|763|757|755|750|763|760|756.505|747.55|753.723|750.489|768.6212|762.1544|755|754.363|756.4825||785|757.3462|751.82|748.3998|747|747.866|749|739.673|748|757|757|755|748|744.352|746|752.9999|753|749|756.432|||731|730|729|721|720|714|714|720.495|722|720|731|728|727|723|715|722|722|721|720|713|717|723.5|729.9499|730.649|713|729|723|714|708|711.92|721.5599|724|728|725|702|693.799|691.087|688|687.144|690|661|663|652.246|650|651|651|656.899|657|662|668.6533|679|672|668.55|681|771
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||297.6|298.6|299.6|||297.6|297.1|292.3|289.7|285.969|292.6|294.8|291.3|291.8|294.9|295.88|296|295.7|294|290.298|287.923|284.9|289.5|284.5|287.3|291.7|298.3|298.97|297|295.2|295|294.7|295.1|294.7|296.6|296.2|296.7|293.5|292.2979|293|295.13|294.1|293.3|294.1|293.8001|290.8|290.15|288.3|288.8|284.5626|285.5|280.6|275.5525|276.5894|280.3|284|284.9|282.6|282.3|284.2|284.2|285.7|283.5049|286|283.1|279.9|283.9|281.2|283.2|282.8|282.6366|285.4|281.555|276.1|276.9672|286.4|283.9|282.171|280.8|280.7|278.5|276|278.7|283.6|284.7|280.5|276.7|274.1|271.5||271.5|272.2967|272.5|269.3|267.1|263.2|265.8|270.4|270.3|274.4|276.2|276.4|280.9|278.5|278|277.2|273.1|272.5|266.6|267.3|266.2852|267.7902|264.6|264.3|267.1|266.2|267.401|263.9901|257.2|259|266|266.4|268.3|272.2|270.4|266.3|259.9|263|266.6|266.8|267.6|264.2|262.2|266.9|265.6|265.8|267.102|269.5|273|272.1|279.1|281.8|284|282|282.2|278.9|276.8|281.6|284.3|285.6|283.6|285.1586|286.5|286.7||289.2|285.1|281.2|283.64|282.3|281.6|281.1|279.2832|293.2629|285|282.8|279.5|283.3|285.3|289.3|286.4|281.3|274.6|276||274.2|276.7276|277.5|278.6|275|272.5|273|274.19|277.7|280.09|281.1|280.7|294.2|299.2|298.9|298.55|298.83|298.2|292.23|||285|285.13|285.75|280.19|282|276|274.2|274|277.5|285.4|289.09|290.9|291.3|293.39|293.5|286.7|284.5|285.9|284.1|287.1|282.6|282.6|274.2|270.7|266.7|275|275.4|270.6|267.4|266.9|267.6|274.58|274.4|273.1|260.6|260.5|262.3|261.5|261.9|260.4|258.9|259.3|253.4|249.4|250.9|251.7|256.6|260.4|267.3|269.1|274.2|269.3|274.52|274.47|280.66
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||48.3674|48.565|48.735|||48.105|47.715|47.145|46.45|45.915|47.325|47.43|45.5249|45.54|46.3344|46.87|47.255|47.87|47.8548|46.975|47.765|47.465|48.0227|47.185|47.42|47.97|49.695|50.15|50.3|49.815|50.39|50.24|50.9917|50.015|49.855|50.22|50.2398|49.515|49.045|49.56|49.335|50.73|51|51.58|51.4043|50.48|50.34|49.32|49.17|48.9384|48.875|49.245|49.495|49.51|49.5187|49.23|48.655|48.95|48.525|48.025|47.03|46.72|46.725|46.645|45.46|45.905|46.93|46.59|46.1703|45.97|45.81|45.13|44.025|44.23|44.657|45.455|44.97|44.48|44.135|43.8547|43.485|42.8123|42.9947|43.78|43.8801|44.025|44.17|45|43.9||44.275|44.7037|44.6365|44.215|44.72|44.2899|44.4146|45.15|45.37|46.24|46.775|47.005|46.705|47|46.745|46.84|46.33|47.305|47.32|46.745|46.4|47.9|47.3085|46.61|46.66|46.105|46.37|45.835|44.205|45.21|46.96|47.045|47.78|48.31|47.3263|46.74|46.38|47.285|47.94|47.995|47.845|47.645|47.0472|47.32|47.22|47.7048|47.555|47.3843|47.3302|47.055|48|48.835|48.435|48.1921|48.745|48.5189|49.015|48.935|49.9248|49.83|49.625|50.1017|50.2|50.56||50.2008|49.905|49.185|49.32|48.82|48.555|48.485|48.71|49.035|48.455|48.27|47.175|47.42|47.545|48|46.855|46.49|46.29|47.455||45.72|45.86|45.7271|43.575|42.975|42.665|42.015|42.725|43.915|43.923|43.775|43.62|43.995|45.015|44.54|43.6347|43.72|43.63|43.86|||43.04|43.42|43.16|42.6|42.49|42.33|42.3|41.59|41.93|41.44|41.93|42|42.09|41.8|41.33|40.97|41.3|41.95|42.03|41.46|40.97|40.47|39.27|39.72|39.24|39.92|41|39.59|38.55|38.59|38.98|39.66|39.5|39.19|37.42|37.76|38.22|37.93|38.32|37.52|36.66|35|34.34|34.22|33.66|33.55|34.34|34.73|35.27|35.21|36.2|36.09|36.68|36.44|36.8
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||6982|7056|7103.77|||7046|7050|6948|6892|6780|6832|6908|6820|6836|6723.7998|6750|6818|6858|6732|6636|6690|6704|6786|6872|6926|6880.52|6872|6832|6766|6856|6790|6839.7798|7058.4199|7208|7222|7054|7082|7140|7122|7170|7246|7100|7162|7236|7206|7134|7317.3101|7464|7564|7662|8042|8102|8100|8090|7924|7954|8026|7964|7770|7670|7668|7612|7490|7482|7526|7538|7484|7508|7550|7922|7926.8301|8024|8014|7974|7986|8190|8164|8194|8130|8184|8184|8160|8220|8218|8230|8124|8134|8076|8084||8042|8060|8160|8148|8116|8078|8018|8120|8080|8056|8060|8100|8152|7924|7908|7996|7504|7480|7574|7591.2402|7492|7356|7396|7466|7602|7638|7614|7596|7628|7636|7670|7805.52|7812|7966|7984|7926|8062|8106|7970|7906|7946|8080|8168|8234|8298|8288|8252|8246|8230|8138|8016|7992|7970|7916|7790|7734|7584|7536|7638|7630|7578|7538|7606|7650||7618|7532|7619.6899|7630|7622|7555.27|7504|7312|7372|7274|7212|7102|7142|7111.1001|7176|7240|7226|7451.4702|7462||7502|7614|7670|7672|7718|7726|7764|7862|7758|7887.2402|7944|7949.0298|7778|7650|7520|7500|7414|7436|7462|||7254|6968|7050|7162|7136|7186|7314|7334|7330|7330|7382|7610|7664|7702|7732|7794|7944|7918|8104|9388|9584|9856|9886|9808|9816|9740|9602|9812|9798|9920|9892|9938|10010|9938|9830|9672|9692|9750|9720|9487.5596|9418|9486|9432|9100|8702|8798.9404|9048|9184|9192|9200|9246|9244|9296|9260|9298
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||284.6|285.2|284.2|||278.6|278.2|277.2|278.6|276.6|278.6|281.4|279.4|280.2|276.8|277.4|279.4|279.9061|275.8|273.1568|275|274.4|275.6|273.2|276.6|274.8|275.6|275.2|274.6|280.8|276.8|270.8|274.6|274.8|273.4|271.8|269.8|270.8|271.6|273.6|272.6|271|265|264.2|262|263.6|264|264|261.6|259.4|258.148|256.4|258|257.6|256.2|254.2|251.6|250.536|246|240.4|241|241.2|240.4|242.8|244.6|244.8|244.6|246.6|249.8|250|256|252.2|252.6|251.8|249.6|253.2|251|252.65|253.8|252.6|254.4|255|258.2525|260.4|262|263.6|263.4|265.4|263.8||262.4|259.4|258.8|260|261.6|260.8|259.2|260.4|260.2|264.6|260.328|256.6|255|257|257.2|259.4|259|253|250.2|252.4|251.6|249.6|249.6|247.8|247.6|248.6952|248|246.6|244.6|245|245.6|246.2|248.6|253.2|251|245.6|245.2|244.4|242|239.8|236.6|234|235.2|236.8|238.2727|238|238.6|239.4|242.4|237.6|238.8|235.4|236.2|240|239.4|236.8|237.6|239.2|240.8|239.4|237.6|236.6|237|236.6||238.4|234|230.5|233.4|230.278|229|228|226.8|228.2|229.2|226.6|224.2|227|231.4|232.4|231.864|229.2|226.8|228.6||228.496|230.212|230.8|229|228.8|227.6|227.8|227.8|227.8|223.4|222|222.6|220.6|217.4|220|224|223.4|223.4|221.4|||218.4|214.8|215.8|215.125|213|211.2|211|208.2|209.4|210|212.6|214|215.6525|214|214.2|214.6|214|213.6|212.6|214.6|217.8|219.6|220|222.4|223.8|227.6|227.8|224.2|223|224.2|224.02|225.6|226.4|224.8|227.8|227.2|229|228.2|229|228.8|229|231|230.794|231|230|229|232|229.8|230.4|232|229.2|230.2|234|234.2|234.4
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||200.9524|201.6|202.5|||199.9352|199.6|195.25|193.1|191.35|195|194.7|194.6287|194.45|196.472|197.55|200.5|200.7|199.85|197.05|193.45|191.3|190.8|189.55|193.2673|193.65|198.9|198.6|199|196.3402|199.1|200.6|201.8|202.2705|200.4|198.3|199.5|197.7|199.95|201.6524|202.3|200.7376|203.9|203.9|204.9|200.2|200.8|201|200.5|199.2|199.8846|198.95|198.75|198.75|199.98|201.6|200.7|200.1|199.4464|200.7|200.5|201.9|199.0049|201.1|201.9|202.2|205.702|204.7|207.9|208.1|205.1|211.1|205.7|203.0129|200.4|207|206.3|206.1|210.4|205.6877|203.3|202|201.7|205.3|205.3199|206.6|208.5|210.2|209.7||208.6|210.9|211.7|213.2|213.4|210.9|214.7|221.6|222.1|224.6|226.5|231.3|231.8|240.4|239.1|238|234.2|235.9|235.9|232.9|228.5|228.7|230.9|228.9|229.2|228.0802|228.6|224.7|218.5869|222|225.6|228.9|229.252|230.6|228.3483|228.1|228.6|230.701|231.2|231.7041|230.6|230.3|229.7863|232.4|233.8|241.5|241.545|243.704|243.8|242.5|246|248.089|249.1|247.6|248.5004|245.851|245.1|245.8|249.5|251.2|248.8|249.2|250|254.3||249.7|242.1|237|239.18|239.5098|240.1|239.7|238.301|240.6|238.5|239.3901|231.2|220|221.6|223.701|219.7|218.8|218|220.5||219|216.187|217.102|212.9|213.6|211.3|212.1|214.1|219.6951|222|222.2902|221.8|220.4|220.1|221.5|220.5|221.6512|220.6|217.251|||220.63|209.4|209.501|208.8853|209.8|207.6222|205.8|204.751|201.4|205.2|207.5|224.684|224.9|231.7|228.2975|224.8|226.7|219.9|205.1|205.4|199.8|199.485|195.9|194.1|189.15|193.65|191.35|192.2|189.65|192.4|188.9|197.15|198.4|197.3221|188.85|188.95|187.5|186.45|188.439|188.5|188.5|188.05|185.6|183.3|187|184.35|183.459|191.45|197.2|197.55|198.1|193.3|195.35|200.1|201.7
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||227.4|228.4|230.5|||225.8|226.2|222.1|221.4|218.1|219.2|217.1|217.1|219|220.8|222.8|225.1|230.3|216.3|214.163|213.9502|218.5|220.6|227.1949|228.5|224.1|229.1|227.2|225.5|229.6|229.2|226.5|227.7|232|239|238.8|236.4|237.1|233.4|233.7|232.3|230.3|230.9|232.4|233.4526|236.2|239.7|242.5|242.5|241.3|236.4|233.1|231|231.3|233.1|229.201|228.4|219.8|203.1|204.4|202.6|202.2|204.1|204.5|203.5|204.6|205.801|205.0634|209.56|210.4|209|212.1852|212.4811|211.2|209.8|211.7|213.1|210.6|214.9|213.2|215.5|214.6596|214.1|217|219.9|219.2|218|218.6|217.9||216.3|217.1027|215.8|215.7|217.4|216.3|216.3|216.8|215.2|215.4|220.2|220|217.4|215.6|211.4|210.8|211.5|211.1|203.4|201.501|199.1|200|199.6|191.95|191.35|191.85|192.4|190.55|187.15|190.05|192.85|193.6|194.25|197.5427|195.65|193.8|189.2|190.25|188.2|187|183.65|181.75|185.5|185.3|183.7|184.1|183.9|185|184.55|187.9|192.3|191.95|190.85|189.9|188.4|184.95|183.7|181.85|181.5|179.65|180|178.65|180|179.75||179.85|177.55|179.1|178|175.5|173|170.524|170.2|170.9|172.4827|172.0827|167.85|162.95|166.4|167.55|168.6|169.2|168.75|171.35||168.9|166.75|164.95|163.6|164.6|162.5925|161.4|165.35|167.2|170|167.65|167.95|165.2|167.1|169.9628|169.7323|169.5774|169.25|165.639|||163.39|162.25|162.1|163.35|163.35|164.652|163.25|165|162.65|158.7|157.45|157.25|156.15|155.2748|155.3|156.85|156.1|156.4|156.6|159.7|163.7796|163.2|158.55|156.55|152.5|149.85|149.4|146|144.3|147.134|150.3|152|153.45|152.7|152.9|151.6349|154.85|152.5|152.1|155.2764|157.8969|153|149.7758|148|147.9|151.35|153.5|154.1|153.2049|152.5|153.6|152.65|154|152.95|153.45
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||232.7|236.7|240.1304|||230.8|231.9054|230.2|231.8|226.3|228.6|227.4|230|235.2|239|241|246.5|249.5|248.5|246.4|242.974|240.2|242.5|241.1|242.2|243.7|246.3|247.7|249.8|249.9912|243|236.2|230.1|236.7|239.4|240.9|234.5536|235.5|195.65|195.6442|196.234|195.1|191.85|193.4|189.8|185.25|186.023|186.95|187.05|184.667|182.9|182.456|183.4|185.4|183.709|185.85|184.5|184.35|178.15|174.55|177.35|184.089|185.7823|187.35|186.8|183.3|192.4125|194.75|193.05|193.5|187.5094|189.95|188.35|185.95|182.3719|184.35|187.141|189.2|189.95|188.55|189.5|185|187.3|189.9|183.7359|183.75|186.75|184.5|181.3||179.4|180.911|181.1964|172.45|167.85|163.2609|143.4696|146.85|146.9|147.6|148.35|147.7|142.15|141.35|140.35|140.23|139.7|140|139.2|139.05|137.45|143.75|144.25|143.1|143.05|142.75|141.85|140.4|135.05|136.5028|141.18|145.05|148.8|149.05|148.7|149.7|151.9|156.35|159.5|158.25|153|152.35|151.25|152.3|155.2417|153.7|154.7|155|153.95|154.75|155.65|156.8|156.25|157.5553|160|160.35|160.65|164.25|164.6|160.9|160.35|163.15|163.65|165.8||173.3|173.8845|173.25|158.65|156.8|154.3|157.05|155.95|159|159.65|157.662|152.4|157.7|163.3|162.95|160.41|159.25|159.3545|160.9||159.25|161.1|160.62|160|159.9|159.58|158.05|157.9|162.25|163.55|157.5|159.75|158.9|159.6291|157.95|157.6|159.1595|157.65|155.15|||153.15|156.4|156.65|156.1315|153.85|151.65|150.15|151.635|155.55|156|159.8066|159.35|160.45|160.35|158.45|158.05|157.95|154.25|149.05|149.3|150.35|148.9|147.05|146.9983|144.9|149|146.7|144.65|139.814|138.2|136|138.6|140.75|140.2|133.05|131.25|136.65|135.6|137.3|140.75|142.6|140.4418|142.6|143.1|147.6|148|148.6|145.6|145.85|144.85|142.9|137.7|140.45|139.9|141.2
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||700.82|710.5|716|||716.55|706.5|694|687|683|713|702.5|694|700.5|703|706.5|720.5|729.5|722.5|712.5|703.19|706.5|715.5|707|716.5|721|734|745|732.5|754|759.5|744|742|746.5|744|742.5|742|734|746|755.5|757|756|730|734|718|735.5|721|749|748.5|731.5|724.2|713.5|743|727|743.5|737|721.5|721|715.1249|724.5|724|710|705|717|732.5|746.5|763.5|759|746|774.5|791|793.5|791.5|796|804.5|828|819.5|815|817.5|830.5|818|816|843.9696|846|857|844.3|839.1566|824|814||803|802|796|783|780|792.5|801|764.5|755.5|751.505|771|755.35|748|739|744|749.5|750|745|736.5|738.5|733.5|735|745.9014|750|743.1661|741.5|735.5|727.5|724|718.5|727.5|732.5|743.5|730.5|730|725.5|723.5|726.5|719.1101|717.5|705|701.5|689.5|686.5|687.5|681.5|686|686.5|687.5|681|690.5|687.5|680|691|695.5|693.5|697|710.5099|726|742|737|748.5|736.5|757.5||758|779|770.5|749.5|739|743|753|748|752|743.5|741|736|772|729|735.8599|724|728|731.5|738.5||745|751.5|762.5|760|745.11|735|738|742|738|742.5|736.381|733|718.5|722|723|713.5|700.5|700|697.5|||695.16|704|702.5|705.5|704|692|687.5|687|686.119|690|696|714.5|707|731|773|774.5|704.3561|719.5|701|691.2824|715.5|716.5|703|700.5|688|686.5|680.5|654|650.5|648|660.5|683.5|683.5|682|660|660.5|669.5|666.5|666.5|671|665.5|663.5|667|666.5|653|646|662.5|654.5151|696.5|696|692|677|680|690|700
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||77.2|76.35|76.65|||77|75.206|74.35|72|69.9|69.6|68.65|67.25|67.7|70.2|72.95|72.8|72.65|73.6581|71.95|69.45|71.5|69.55|73.2|72.4|73|76.6|77.5|75.7|76|77.3545|78.3|78.4|80|79.25|79.3|79.6|82.7|82|85|81.9|82|81.8|81.45|81|81.45|81.75|82.2503|76.9|76.5|76.05|75.6|78.15|77|77|76.87|73.95|74.7|73.05|77.95|76.95|76.4885|80|79.45|84.5|84.4|84.9|83.55|84.25|84.35|80.5|80|79.4198|80.3|80|79.4|80.25|83.3|83.5182|82.8|83.7|83.65|83.062|85.5|87.5|86.9|87.35|88.45|86.45||86.2|86.15|85.85|85.2|84.9|84.5|85.6|86.15|86.85|86.6|85.2|86.4|85.55|85.341|84.6|85.95|84.25|86.05|85.05|86.65|87|89.8|89.6|84.45|83.75|84.4|85.8|84.05|80.75|80.73|82.75|79.75|82.05|84.45|86.7|88.4358|94.6|94.6197|95.75|94.4|92.6|91.75|88.6|92|93.95|95|95.7|94.9|93.6|90.5|92.85|92.35|91.5|91.55|94|93|93.6|95.2|95.3|95.1|95.15|96|97|95.3||94.05|97.35|97.8|98.45|97|92.6|93|98|98.45|100.12|100.2|97.35|99.45|100|99.85|99.5|98.25|97.95|99.15||98.2|98.85|99.1|101.6|99.9854|98.2|97.35|96.7|100|99.3|98.65|100|97.95|98.1437|102.3|105.5|103.9|103.3|104.2103|||101|100.4|100.7|101.4|100.5|98.2|99.4|97.25|96.9|96.85|98.12|99.1|100.3|99.65|97.5|98.6|99|99.45|102.7|100.9|101.8|100.9|100|101.3|97.05|99.3|97.8|97.8661|95.55|93.25|93.5|93.95|97.3|96.55|89.95|91|101.3|104.2|102.9|103.2|97.6|97|92.5|92|97.6|76.6|79.1637|77.8025|80.9|81.85|84.1806|83.35|83.15|80|79
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|120|122.4|120|124.22|120|122.2|121.2|121.8|120.2|120|120
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||320.4|318.2|319.8|||314|318.4|312.8|309.4|305.4|311.8|305.4|303.6|300.4|297|298|304.8|299.8|299.8|298.6|298.6|300.8|301.2|296.2|297.6|306|315|313.8|319|324.4|325.6|334.4|329|335.6|334.8|337.6|342|342.2|349.6|349.6|345.2|347.1049|342.8|342.9798|344.2|345|337.6|336|340|337.8|344.4351|342.2|339|347.4|353.04|348.6|311.2|309.8|310.2|313.2|316.6|315.4|310.8|310.2|315|317.8|316.2|312|320.2|318.6|316.6|323.4|322|317|317|328.6|329.6|324|325.6|315.8|316|315.4|315.6|320.8|320.2|315.2|319.8|319.2|315.4||312.2|308.4|301.2|300|296.4|295.2|292.2|294|292.8|290|284.2|278.2|277.8|278.886|280|282.2|289|289.8|286.8|286.8|281.8|285.2|288|284.2|285.8|286.2|287|285.6|285.8|285.629|291|297.4|294.8|302.5832|306.4|304|299.2|302.8|302|301.6|300|301.6|302|299.8|310.6|310.2|308.2|314.8|319|320|328.2|330.6|329.6|335.8|343.49|349|348.629|345.8|348.8|348.6|343.8|342|342.4|340.6||337.2|338.8|347.6|313|316.8|311|307.4|307.2|305.8|302.2|296.4|291.2|294.6|295|312.2|312.2|306.6|301.6|307.2||308.2|310|312.4|306.4|308.2|307.6|312.2|309|316.2|322.6|327.4|321.8|315.8|302|305.6|305.8|300.4|295.4|292.4|||293|291.8|300.4|299.2|295.4|296.8|298.6|310|311.8|307.8|312|323|322.6|315|311.2|308.6|306.6|298.6|291.8|290.2|294.6|294|293|291.4|293|299.8|298.6|295.8|294.8|297.2|297.4|301.6|308|306|300.4|302.2|305|301.8|303.8|304.6|299|303|297.6|291.4|291.8|289.4|295.4|298.2|293.8|299.6|304.2|299.2|298|292.4|299
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||739.6|742|741.8|||740|740|739.4|743.6|734.8|735.4|737|738.6|738.4|739.6|738.8168|740|743.2|744.6|747.2536|741.2|741.2|742.4|741.6|742|742.4|744|742|743.4|744.4|745.2|746.8|747.6|748.2|747.2|747.0093|748.4|749.4|749.2|752.8|749|754|749.4|754.8|752.8|754.8|755|752.6|753.2|751.6|756.4|753|753.2|751.2|752.6|753.9435|752.8|749.2|744.4|744.2|744.6|754.2|744|745|744.6|744.6|741|742.4|740.8|740.6|739.8|745|741|743.4|740|736.4|735|736.4|736.2|735.6|733.8|733|737.4|840|839.2|837|833.8|836.6|841||840|841|837.8|837.8|839.6|845.886|837.4|836.32|823.2|820.4|822.8|829.6635|846|720|724|724.8|730.8|734|737.4|758|475.6|481|478.9|458.1|447|443.132|439.6|435.2|419.4|419.461|429.756|432.8|435.2|444.8|446.5|449.7|454.6|462.38|477.3|476.7|476.9|470.9|465.5|471.1|484.5|475|477.3|488.4|500.4|495.3|497.6|493.3|490.3|495|500|500|508.2|515.4|520.6|517.4|500|507.2|510.6|514||512.8|508.6|492.4|492.6|489.1|484.6|492.4|492.9|504|501.9656|500|488.4|489.4|490.3|502.2|533.6|463|461.9|477.4||471.944|468.72|475.4|487.4|485|470|470.5|460.7|486.4|485.5|486.1|488.416|485.3|483.6|483.6737|498.4|496.4|497.1|504.4|||490.7|487.2|489.4|482.5|481.8|473|478.6|477.9|486.57|501.4|515|512.4|508.36|493.6|468.8|461.7|472.941|468.22|441.2|448.3|450|442.3|447|443.9|441.6|459.7|445|453.7|425.5|416.4|413.1|427.3|426.4|419.3|412.1|423.856|442.3|446.5|436|441.8|430|431.4|420.7|406.1|406.2|410.3|400.4|406.9|424.9|427.656|448.2|447.9|432.3|438.9|443.9
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||159.9|158.6|161.45|||160|159.4|155.6|151.9|146|147.4|146.403|146.2|148.1|149.5|150|154.444|154.95|154.55|150.6|148.3|148.2|150.15|147.9|150|154.3905|161|163.628|163.3|160.7169|167.95|168.3|170.65|171.3|171.5|173.25|170.75|168.1|168.1|168.45|168.1|162.3|158.65|158.8|159.7|161|161.55|162.75|164.25|161.545|162.15|161.3|165.1|165.15|166.35|167.8|167.1|165.65|164.6|165.7|166.376|166.45|166.1542|169.05|175|173.1|178|180.5|180.1|183.95|183.1|187.4|184|180.45|176.75|180.4|179.15|178.8091|178.9|180.7|180.05|182.2955|189.35|191.4|191.395|191.15|184.56|175.18|174.64||171.1636|173.0356|178.7529|169.3422|169.0755|167.7231|171.366|174.4523|174.9077|175.0595|178.1002|176.0208|176.7291|171.113|170.5059|171.6696|170.7083|169.5952|169.8481|172.8333|164.2827|167.4196|165.4464|160.6398|161.0952|160.8928|158.9702|155.4791|149.6607|151.004|155.8333|155.5297|157.1993|161.5505|161.2976|162.9166|158.616|160.8928|165.1428|166.0029|164.3572|163.4226|158.1606|156.8958|159.0467|158.0089|160.9346|165.5981|165.5476|161.247|168.4315|171.0624|170.7589|172.0743|173.744|171.4672|167.116|167.116|168.988|171.7708|172.2261|175.6666|180.2202|179.613||176.8467|173.5922|166.9136|166.9136|165.3452|167.7818|164.0297|162.2466|167.0688|168.0267|165.3958|160.0833|161.9553|165.6487|172.5803|172.1249|170.3602|166.4077|169.6964||168.9232|169.2916|170.6577|172.1249|172.7827|166.0535|167.116|166.8711|173.0862|185.8362|181.6368|179.8154|179.2589|176.8303|176.5773|176.8337|179.7934|181.0803|179.9166|||179.4612|175.2618|174.7053|170.0505|170.9612|170.604|171.366|172.4285|176.0208|179.2083|184.8243|184.5714|187.5059|185.3809|180.6755|185.735|186.5952|190.238|186.1398|185.1279|187.7589|179.0565|175.363|174.4371|174.8571|179.7648|180.9285|180.119|171.9354|172.9345|173.0356|178.6517|179.5624|177.6904|174.6041|175.0089|177.3362|179.4612|180.6249|180.2202|179.4612|181.3333|181.5862|175.1606|173.238|174.0981|175.1606|174.2499|179.4106|184.2172|189.9344|188.7708|189.0187|186.5446|191.77
04044|14060|/equities/mercantile-investment-trust|FTSE350||270|271|272|||269|268.5|265.5|261.5|257.781|261.5|261|259|262.61|266|265.5|269.44|271.5|269.5|265|265.3415|263.5|264.5|262.94|267|264.5|270.29|271.5|272.74|280|279|276|274.2991|275|275.95|274|273.5|273.295|276.7|276.5|279.5|274.5|269|269.5|269.5|267|268.5|264|263|262.645|263.4875|265.5|265.8415|267|266|265.5|264.5|261.89|259|260.625|261|261|262.5|264.505|267.5|267.5|272|273|280|285.5|284.5|285.4|281.32|280.5|280.5|284|283|285.5|287|287.72|287.775|287|289.7475|292|291.8687|294.5|292|291.7223|291.5||290.5|289.5|289.342|288.2|290.5|288.5|286.5|288.5|288.5|286.5|287.5|287|285.5|285.975|285|285.5|285.5|283|281.5|281.817|276.5|276|273.5|272.5|272|273.5|272.5|267.5|261|264|268.87|270|271.24|272.2|272.006|272|269.98|271.5|271|270|266.5|264|266.5|266|267.5|267|269|270|269|266.625|270.5|271|276.9|278|278|276.5|277.5|278.5|279.293|279.5|278|280.5|281.5|281.75||279.985|279|278.9872|275|275|275|272.5|271|275|274.5|275|269.5|272|273.463|279.26|278|274|274|274.5||273.75|275|276.5|277|276.5|272.5|271.5|272|274.5|278|277.5|277|276|274.5|272.5049|273.5|271.5|269|263.65|||259|255.5|256|255|256.257|255|257.5|257.5|257.5|255.5|258.42|260.3074|262|262.14|257.5|262.377|260|261|256|256.8715|256.216|249|247|246.5|246.5|256|255|253|249.725|251.5|255|256.5|258|258|252|253|256.5|255.95|256.925|256|245.5858|242.5|240|236.5|234.0798|232|235.5|235|242.1|243.26|245|243|240.95|239|239
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||421.6339|417.2|414.5|||413.1|409.7|397.5|381.1|368|361.3|344.4|340.8|343.3|361.4|361.3|367|366.6|362.7|353.8415|361.3|357.5|370.2|382.6|394.895|416.39|417.9|402.6|403|408.7|410.9|415|412.7|416|413|409|403.6|412.9|403.4|414.128|412.8|407.8|404|376.5|379.1|368.5|369.6|372.4|375.3|370|379.6|384.5|374.3|376.1|384.361|389|378.3|372.8|375.5|381.1833|392|391.7|397.7|406.1|413.7|410.9|420.3466|418.6|421.0389|419.3|398|393.5|386.1|385.7818|387.7|395.4|383.3|387|391.0395|395.6|402.5|404.3|425.6|431|434.1|438.8|441.162|451.8|448.9||442.1|443.1|441.6|430.3|427.699|420|420.9|425.3|420|420.4|425|424.5|425.7|422.1|416.4|417.3|418.6|414|414.8|411.6|409.264|410.06|409.063|404.7|407.82|409.5|416.2|416.3|390.62|396.2|415|416.5|420|434.6|435.9|442|428.9|444.9|450.665|448.9|475.1|553.6|554.4|546.2|548.567|549.4|526.8|523.4|518|519.6|519.2|516.6|528.6|525.8|520.2|510.728|507.6|517|523.8|529|527|536|530.4|536.2||524.868|523.049|513.056|514.95|508.4|492.5|484.1|500.8|522|489.6|486.784|478.1|486.1|485.7|500.883|497.769|491.3|500|526.4||522.2|515.2|521|537.2|531.2|524|525|519.643|540.6|544.6|554.8|556.6|556.8|546.587|554.955|560.232|565.2|566|566|||565.6|589|596.2|555|533.4|489.9|489.9|492.016|482.104|480.3|490.7|489|496.299|488.984|491.826|490.4|490|489.389|489.69|527.281|521.8|523.6|442.5|437.7|437.4|456.4|445.4|434.5|425.821|432.527|434.5|445.3|456.83|469|477.2|482.9|529.93|541.4|495.6|489.6|457.4|452.2|435.7|446.9|452.8|440|431.8|409.7|404.9|417.2|425.7|417.4|424.7|425.9|429.3
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||257.2|250.6|252.4|||248.2|252.4|241.4|232.4|225.6|229.2|224|223.6|228|233|232.55|236.6|241.8|245.4364|239.8|228.16|234|239|238.4|244.6|241.2|254.2|241|242.2|239.4|241.84|246.34|242.6|244.8|243.9618|243.8|243.2|250.4|253.37|256.292|256.6|248.6|255|257.4|257.17|258|263.8|262.6|248.2|239|237.4|235.8|242|240|242|240.6|236.2|233.36|234.57|237|237.6|238.2|240.6|240.912|255.0807|251.6|245.803|259|266.6|274.8|270.4|275|264.6|262.8|258.4|261.5712|260.6|265.6|271.4|272.6|273.222|280|288.4|288|286.8|294.6|295.8|302.8|295.4||291.2|292|294|289.281|291.6|285.2|293.2|294.4|287.8|292.2|289.1475|286.8|282.6|281|277.4|285.6|283.6|283.6|289.2|292.558|287|289.2|290.4|278.8|273.4|275.4|279|274.6|257.8|261.6|266.8|263.2|268.155|270.8|279|276.311|282.4|296|304.579|302.4|299|292.6|283.2|286|292|289.4|299|303.4|296.2|287.4|291.2|295.8|298.6|302.2|309|306.2|314|318.6|318.2|316|314.284|313.6|314.4|312||318|326.2|321.4|325.6|324|321|316|309.2|313.6|321.6728|315.6|312.2|316.2|331.6|334|328.6|320.4|321|324.2||319.104|322.8|320.2|325.8|325.4|317.6|306.4|298.5791|310|317|317.8|320.8|322.8|319.2755|329|332.6|333.054|333.4|329|||328.8|329.98|323.5|327|335|328|329.095|319.5|319|319|325.5|334.5|335|336.6775|337|330|322.5|325|311|312.5|318.5|317.5|311.5|314.5|307.9849|328|327.5|340|339.0932|302.1844|305.3416|311.2048|321.1273|323.8334|301.7334|317.0681|327.8926|322.4804|322.4804|331.9518|296.4168|290.4579|272.868|272.868|281.975|263.3965|258.4353|257.5333|253.0231|254.8271|254.8271|253.9251|236.3353|225.0597|215.5883
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1837.5|1847|1845.5|||1813.5|1817|1801.5|1798.5|1797.5|1830.5|1812.5|1790.5|1824.5|1840.5|1844.5|1863.5|1867.5|1867.5|1840.5|1806|1802.5|1794|1746|1766|1781|1821|1826|1822.5|1842.5|1840|1838.5|1842.5|1856|1866|1872.5|1870.5|1846|1842.5|1841|1848|1841.5|1822.5|1839.5|1845.5|1835|1839|1823.5|1835.5|1807.5|1810|1786.5|1792.5|1788|1780.5|1814.5|1807.5|1770|1775|1796.5|1814|1839.5|1804.5|1822|1833|1824.5|1837.5|1838.5|1843|1881.5|1872.3019|1902.584|1884.4835|1862.5|1891.5|1982|1980.5|1972.5|1981.5|2025|2024|2018|2061|2068|2050|2053|2038|2028|2037||2037|2022|2058|2063|2060|2048|2034|2054|2065|2060|2064.8601|2067|2062|2041|2016|2068|2088|2024|2013|2017|2007|2015|2017|2008|2011|1995.5|1987|1963|1949.5|1950|1973.5|1973.05|1977.5|1980.5|1981.5|1982|1950.5|1958.5|1952|1943|1936.5|1942.6818|1920.23|1913|1898.5|1910|1895|1912.5|1898.5|1879.5|1933.5|1964.5|1975|1959|1964.5|1942|1928|1928.5|1939.5|1929|1932.5|1958|1959.5|1954||1924|1931.5|1942|1940|1933|1926.5|1923.5|1941.5|1966|1946.4495|1965.5|1919.5|1921|1938|1976.5|1971.5|1995.5|1990|1995||2000.3955|1994|1980.5|1987.5|1999|1995|1988|1983|1972|1995.5|2017.431|1955|1896|1905.5|1906|1922|1912.5|1934.5|1926|||1894|1908|1919.5|1922|1914|1880|1879|1862.5|1852.5|1855|1855|1854|1853.5|1867.5|1850.5|1845|1818.67|1818|1791.5|1795.5|1816|1839.3676|1817|1779|1770|1843.5|1805|1799.5|1801|1820|1849|1868.5|1887.5|1886|1849|1816|1819.5|1796.5|1821.5|1784|1801.5|1804.5|1803|1761.5|1760|1767|1804.5|1825.5|1840.5|1847|1845.5|1820.5|1852.615|1836.5|1847.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||219.8|221.6|225.2|||227.6|224.8|222.6|217|219|204.2|202.8|206.2|205.6|204.8|205.2|208|207.8002|210.4|206.2|206.2|204.6|206|205.8|206.2|206.6|210.2|209.0004|210.4|213.6|208.6|209.2|205.6|213.2|215|216.8|217.909|215.2|218.2|217.4|216.2|217.2|212.8|214|217.6|214.2|219|230|226.2|222.903|232.0237|226.6|227.6|222.2|208|209.6|203.8|203|203.6|207.315|206.8|210|209.2|208.602|211.8|213.8|219|215.089|218.2|217.2|216.2|223.8|223.1781|226.8|246|246.4|246.6|247.4|251.2|248.2|247.8|247.6|255.18|258.6|256.2|254.6|256.6|258.1762|255||254.8|255.6|259.8|257.4|256|259.8|257.6|260.8|260.8|257.4|254.8|259|260.4|262|260.8|258.3804|259.8|259.6|261.4|258.6|254|255.8991|254.8|262.2|265|265.6|267.4|261.2|258.8|263.2|261.2|266.2|272|271.4|271.4|268|265.8|266.6|267|266.8|263.4|262.2|263.6|266|266|262.8|266|264.4|265.2|268.335|270|269.2|266.6|267.2|271.2|275|271.8|273.2|272.8|271.272|274|273.6|280|279.4||270.2|275|270.2|272.4|273.4|272.2|271.2|266|271.4|273.5573|271.8|270.8575|273|273|275.4|274.2|274.3993|275|274.6||273.2|271.4|270.4|266.2|266.4|263|266|263|270|273.228|274.4|275.8|276.8|271.8|269.6|274.1517|273.806|281.75|274|||267.8|268.4|268.2|268.2|270.2|267|278|280|281.4|280.8|282|287|281|281.4|282.4|286.6|294.2|300.4667|307.4|311|306|296.8|296.2|299.4|296|295.8|291.4|292.79|290|291.5804|291|268.4|270.702|265.402|269.2|264.6|265|266.8|263.8|265.2|267.8|267.6|267.2626|269.4|268.6|273.2|278|275.8|277.4|271.6|271.6|274.6|263.6|261.6|263.4
04049|6859|/equities/monks-investment-trust|FTSE350||1376|1376|1385.9519|||1376.2925|1369.925|1366|1348|1343.5959|1356|1378|1352|1378|1390|1397|1410|1408|1404|1372|1385.88|1384|1410|1408|1415.96|1406.485|1431.25|1420.3134|1426|1452.88|1445.3|1445.04|1454|1454|1454|1444|1440|1438|1446.5|1453.5081|1458|1436|1400|1400.9|1403.3781|1386.3787|1388|1386|1379|1390|1383.1111|1378|1384|1374|1370|1380.04|1354|1348|1352|1356|1361.3101|1356|1356.72|1360|1378|1387.199|1416|1414|1433.36|1451|1450|1458|1444|1432|1436.6|1452|1440|1434|1450|1460|1460|1460|1480|1482|1474|1465.011|1466|1460|1454||1440|1439.1841|1442|1436|1420|1408|1402.04|1412|1410|1426|1438|1434.6639|1443|1444|1434|1432|1430|1416|1412|1414|1404|1410|1398|1414|1426|1428.6|1422|1412|1396|1385.757|1404.7581|1408|1420|1421.6|1410|1415.85|1410|1416|1404.9999|1404.996|1396|1390|1400|1394|1381.9|1374|1374|1366|1360|1332|1344|1340|1352|1362|1364|1354|1350|1356|1356|1352|1346|1360|1358|1358||1350|1338|1330|1328.24|1318|1316|1302|1288.72|1306|1310|1300|1294|1308|1314|1370|1376|1380|1382|1402||1416|1424|1418|1414.46|1410|1398|1396|1378|1399.475|1420.4|1424.23|1412|1410|1400.8|1412|1410|1404|1400|1388.566|||1374|1352|1348.8719|1345.48|1350|1366|1372|1378|1376|1368|1382|1386|1398.246|1380|1380|1380|1364|1352|1338|1355.7|1386|1418|1416|1408|1382|1413.229|1410|1448|1448|1453.16|1464|1484|1490|1484.239|1466|1459.88|1452|1442.92|1442|1428|1422.0439|1416|1398|1374|1362|1374|1396|1410.9|1420|1414|1420|1408|1390|1376.8831|1372.937
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||359.5|359.5|359|||355|348.5|341|335.5|337.967|340.5|341.5|339.5|340.5|345.5|352|363.5|366|366.5|361.952|368|368|372|365.5|364.5|366.5|378.5|379.5|381.5|384|374.5|374|370.5|370.5|372|366|366|367.3|373.5|372|365.2092|341.8687|343|349|350|351.5|355|363|355|350.5|347.5|346.446|353.5|355|355|348.5|343|345.5|343.5|344.5|353|345.5|344.5|354.5|357|359|364.5|366|374|381.5|383|398.875|394.5|391.5|388|396.85|406.5|413.5|412.5|414.5|410|408|408.5|418.5|409|406|401|407|405||400.6912|399|396.5|395.5|401.8938|396.5|400|401.5|401.5|406.5|415.5|417.5|409.5|400|396.5|403|402|408.5|406|399.5|400|403.5|385|381.5|381|377.5|372|371.5|355|362.5|366.2|375|369.5|371.5|377.5|371|371.7|375.5|374.5|372.5|371.5|361.5|356|356.5|355.0302|358.5|363|359|349|347.5|354|357|361.5|362.5|362.5|359|356.5|357.5|358|357.5|360|356.5|346.5|341.5||336.5|335.5|335|333.5|338|334.5|338.5|336|344.5|343.5|336|329.5|336|340|340.5|350|348.5|304|300||298.5|311.5|315.72|315.4362|316|317|315|315|316|319|320|321.5|320.5|321.5|330|332|329|325.5|324.5|||317.5|315.5|313|313.5|312|308|314|311|321.5|323.3488|319.5|319.7374|322|318.5|316.5|316|315.5|318|328.5|334|333.5|317|311.5|320|315|316|312.5|310.5|312|307.5|310.5|321.5|324.5|318.72|317.5|316|323|315|309.5|304|300.6137|309.5|303|301|294.5|292|294.5|295.5|302|318.5|317|316.5|317.5|319|324.87
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||286|286.8|286.6|286.4|286.3|285.992|285.5|285.7|285.6|285.8|285.8|285.4|285.5|285.5|285.5428|286|286.0286|286.0286|297|296.83|297|292.9|292.9|292.8|293.5|294.2|293.3|293.6|293.8|292.0758|294.2525|293.1|292.7|293.3|293.4|293.5|292.22|292.9128|294.9|291.8|291|291.9||291.8|291.4|293|292.6|292.1|292.9|281.4595|281.82|281.3|280.86|281.4875|284.0606|282.9|284.8|281.9|279.6|272.1|273|273.7|273.327|268.6|267|267.3|268.2|267.64|269.2|267.9|265.7|262.3|262.9221|265.1|264.719|265.4|266.8201|269|266.5|267.6839|268.91|268|269|244.4925|248|251.7|237.2|235.4948|234.82|234.5|238.4|240.2447|240.3188|181.85|182.7221|178.15|178|177.75|176.85|178.1|178.8|178.65|177.8|178.85|179.1|178.9|178.15||178.9|179.15|179.25|180.06|180.15|179.85|180.4089|184.65|185.2|185.8|185.9221|184.6|186.45|186.1|183.05|179.6|178.5|176.75|176.05||175.25|173.95|177.55|179.9|181.1|181.2|181.85|182.2781|183.9|184|180.65|179.7|181.85|184.1006|183.5|185.15|185.9|184.7352|184.2|||183.21|184|182.55|182.1|181.45|180.25|181.35|181.448|181.35|182.5|179.65|179.4|178.2|178.25|179.15|178.45|177.4|176.75|176.65|176.5|173.9|171.4|171.5328|172.75|174.1|173.15|173.9|173.25|174.9558|174.1|175.8|173.55|173.9|174|171.5|172.85|174.75|174.8|176.5|177.55|181.55|179.5|179.45|181.3|182.4|186.3|191.75|188.95|188.6|187.3|185.4|182.35|183.35|183.95|186.45
04052|6934|/equities/murray-international-trust|FTSE350||1161.8199|1166.12|1166.3|||1168|1168|1160|1158|1144|1158|1154|1140|1152|1150.5|1150|1148|1148|1144|1126|1114|1112|1120|1102|1110|1128|1146|1142|1142|1148|1146|1148|1144.22|1151.167|1152|1152.28|1154|1140|1136|1136|1134|1128.084|1108|1112|1112.687|1104|1104|1105|1116|1111.4|1107.48|1108|1112.9919|1112|1108|1108|1101.049|1094|1085|1088|1090|1094|1084|1092|1090|1086.02|1107.11|1096|1106|1114|1110|1120|1108|1110|1106|1124|1120|1114|1126|1132|1137.814|1144|1140|1140.02|1146|1152.2426|1146|1150|1148||1138|1140|1150|1136|1134|1132|1126|1138.04|1132|1132|1138|1139.75|1142|1152.2271|1153|1158|1156|1152|1142|1138.364|1142|1148|1146|1151|1154|1152|1161.04|1158|1155.79|1155.6|1169|1172|1180|1184.66|1190|1188|1180|1194|1194|1191.3542|1181.717|1216|1208.6097|1214|1206|1202|1210|1216|1220|1211.67|1224|1218|1222|1228.303|1222|1212.4771|1220|1214|1218|1218.24|1210|1210|1210|1216||1202|1198|1198|1202|1194|1194.103|1187.9|1186|1216|1212|1202|1190|1200|1203.5|1232|1229.172|1215|1213.875|1218||1215.505|1232|1223.8|1228|1228|1229.1504|1230.015|1208.04|1240|1238|1239.67|1234|1219.377|1219.34|1225.96|1226|1230|1212|1215.6899|||1202.9492|1208.64|1202|1204|1200|1190.707|1192|1194|1189.4351|1188|1198|1194|1200|1176|1147.2|1155.92|1140|1136|1130.4|1132|1127|1126|1121.3999|1118|1108|1114|1108|1106|1109.0455|1106|1128|1126|1130|1132|1116|1130|1136|1142|1132|1130|1110.6213|1108|1106|1090|1090|1098|1116|1134|1132|1148|1158|1154|1150|1138|1142
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||257.8|256|262.79|||258.1952|253.6|245.8|240.8|249|251.4888|241.8|241|244.4|236.6|237.5|238.8|244.4|242.3037|235.0668|227.8|228.4|222.4|219|219|222.3805|229.3727|221.6|224.8|229|238.4|243.6|241.1392|245.32|241.8|239.8|239.2|239.6|241.4|244.7442|244.4|235.8|232|235.692|236|237.4|236.8|232.6|236.2|230.5653|225.4638|224.4|230|229.4|237.4|237.4|235.8|236.576|237.4|238.2|233|231.4|234.4|236.2|247.9977|246.2|254.2|253.8|261.6|261.4|248|237.4|246.6|247.2|224.4|225.8|222.4|228|229.8|237|243.6|238.6|246.4|247.4|255.22|258.12|259.2|262.6|263.8||269|267|268.6|264.8|267.4|264|267.8|270.2|265.2|264.8|268.4|270|271|272.4|272.28|276.4|276.2|275.984|277.4|279.2|277.6|265.4|272|270.6|267.8|268.8|265.582|258.5912|234.624|237.8|247.6|253.4|253.644|262|264.6|265.8|271.2|282.2|285.6|283.11|277.4|275.4|273.8|271.8|286|290.5975|288|284.8|287.4|278|278|279.8272|278.8|281|283.2|284.5796|289.2|295.2|297.8|297.9585|294|297.8|299.8|305||316.6|315.6|308.8|304.2|296|287.6217|288.6|288.8|293.3799|295.2|296|295|305.396|302|306.8|303|303.6|302.8|306.2||304.5868|308.6|320.772|323.8|326.6|329.6|318.2|308|315|321.8|326|331|323.6|316|309.015|320.176|324.759|337.8|334.2|||316.6|314.8|317.8|318|320.8|308.8|311.2|302.6|319|316.8|319.2|320|325.92|324.8|313|313.992|316.8|315.9665|302.58|307.6|315.2|315|308.2|312.4|308|314.8|320|329.4|316.2|302.4|309|309.5345|323.6|319.8|290|297.8|303.2|302.6|307.4|306.8|284.2|270.4|263.8|259.8|252.6083|252.8|250.062|249.4|258.8|258|268|270.02|273.424|268.4|269.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1079.0496|1092.6|1093.4|||1088|1088|1085.6|1084.8|1074.8|1073.8|1066.8|1063.6|1060.03|1053.4|1050.8|1050.6|1045|1030.4|1030.4|1002.8|989.6|1007.8|1009.4|1009.875|1016.2|1009|1001|999.2|992.76|987.3|991.5|976.6|985.8|983.2|979.8|976.9|969.2|952|957.2|960.3|960.4|952.5|952.2419|949.8|946.2|945.6392|938.7|922.8|921|914.5|914.8|916.0959|908.8|907.3|906.505|906.8|902.2|889.9|891.9178|901.2|917.9|907.8|913.8598|905.2|900.6|904.5627|902.7|906.3|923.3|932.6|948.2|960.5|961.9|960|977|969.4|967.5|966.8|963.2|945.9|946|948.5|938.092|945.6|946.5|948.9|952.8|947.3||948|950.6|964.7|971.8|982.3|983.7|979.5|971.7|966.6|959.7|955.5|954.2|949.9|952|948.3|941.4|940|929|931.5|929.8|926.2595|932.0448|936.1|931|933.4|929.5|919.6|926.3|935|942.2|943|938.834|939.1|945.9|946.6|940.3|941.1|941.8|930|927.7|927.9|925.9|925.4|927.6|927.3|926.7|927|929.3|935.2|929.1|932.3|930.3|934.7|929.5|925.1|921.81|925|916.3|926.2|919.2303|927.8|937.1|965.6|957.7559||946.6|961.7|958.2|958.1|956.5|954.7|950.9|933.9|941.2|942.1|941.613|924|933.4364|929.9|932.5|940.4|933.8|924|918.7||914.9|901.9|903.192|905.8|904.986|918|917.8|914.4|911.9|909.5|903|898.1|896.3576|900.5061|903.111|904.9|907.3|892.2|875.3392|||870.4|864.8|871.8|870|873.04|876.8|864|862.6|848.8|855.6758|842.2|854.6|852.8|846|842.698|846.2|843|848.2|833.6|829.8|836.2|839.8|836.2|825.2|832.6|831.2|840.2|838.1437|850.4|858|869.8|865.2|867.8|870.2|859|863.6|870.4|857|859|874.8516|880.8|881.3091|871.6|865.6|858.6|873.4|894.6725|896|888.6|880.2657|880|878.2|883.2|877.8|875.8
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||225.7|227.5998|228.5|||228.1|227.7|225.3|223|218.701|224.6|227.2|222.6902|218.5|217.301|219.5|221.1|224.3|222.5047|219.6|221.4|217.7|217.3|214.7|214.8|215.1708|225.1|225.451|224.6|225.2|225.6|225.5|227.7|223.6|221|221.6|220.5|216.001|217.6897|219.5726|217.3|227.621|224.9|225.5|226.5506|229.3052|234.211|235.0505|234.6|233.3|231.5902|232.4|234.1|234|235.0737|234.1|230.9|230.6|230.1802|234|226.5|230.8208|230.5379|229.95|226.4|224|227|225.5|223.5102|221.2|219.6|217.8|214.1|210.6|210.4|215.8|214.1|211.4|211.2|211.1|210.4|210.1|212.3|215.6|216|215.3902|214.2|215.6|216.498||219.2|219.7|215.9|213.7|215.4|213.6|214.1|214.4|216.4|221|222.2988|221.8|221.3|217.7685|217.6|215.7|211.5|210.5|209.9|208.3|205.9|205.9|204.7|201.9|202.9656|201.4|199.85|200.25|194.65|198.7|205.9|205.3|207.6|213.8|206.8|202.6|200.1314|205.2|209.8|207|208.5|207.7969|204.6|207.1|208.6|209.9|209.2|205.9|205.2|203|205.9|211.399|210|206.4|206.5|205.1|206.4|208.2003|212.05|212.8|210|210.9|209.9|209.94||214.2|207.1|202.3|204.7|203.8015|202.8951|202.8|200.2|199.75|193.7|193.45|190.05|192.6|194|204.9|202.2|200.9|199.25|199.9||197.7|204|208.3|201.8873|199.05|195.1|193.6|195.25|199.85|200.1|199.55|198.25|198|200.7|199.45|198.8|201|200|200.2|||197.75|199.35|197.55|191.7|193.85|193.35|197.65|198.5|198.35|194.85|191.8|188.95|188.7|192.4|190.85|187.9|190.45|192.65|192.6|193.4|191.55|191.5|187.8|187.45|186.85|188.25|187.3|189.55|183.15|183.7|177.6491|183.85|182.55|181.2|172.45|175.65|178|175.525|176.35|171.4|166|159.5|155.95|152.95|149.4|150.55|152.55|154.65|156.95|157.75|160.5|158|162.45|162.0105|162.815
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||90.4|90.37|90.6|||90.6|90.6|90|89.8|89.4|89|89|88.8|89|88.6|89|88.8|88.6|89|88|88.8|89|88.4|88.2|88|88|89.6|90|89.6|90.2|90|90.2|90.4|90.4|90.22|90.4|90.6|90.6|90.246|90.49|90.4|90|90.2|90.2|90|90|90|90.6|91|91.26|91|91|91|91|91.2|91|91.2|91.4|91.4|91.4|91.2|90.8|89.6|90.2|90.26|90.2|90.4|90.6|90.8|90.54|90.6|90.6|90.6|90.8|90.8|90.8|90.6|90.6|90.8|90.6|90.6|90.6|90.6|90.6|90.535|90.6|90.6|90.6|90.8||90.365|90.4|90.2|90.2|90.4|90.4|90.555|90.6|90.8|90.6|90.4|90.2|90|90|89.6|89.4|89.6|89.6|89.6|89.6|89.8|89.745|89.765|89.335|89.6|89|89.4|89.2|89.4|89.34|89.4|89|89.4|89.4|89.2|89.2|89.4|89.2|88.8|89.2|89.6|89|89|88.6|88.6|87.6|87.4|88|89|89|88.4|88.8|88.27|89|88.42|88.6|89|88.8|88.8|88.8|88.8|88.8|88.775|89||89|89|89|89|89|89|89|89|88.8|87.985|87.6|87.58|88.309|87.6|87.55|87.6|87.765|87.537|87.96||87.6|88.4|88|86.6|86.2|86.2|86.4|86.6|86.6|86.2|85.6|85|84.8|84.8|84.8|83.8|83.8|83.32|83.4|||83.6|83.7|83.4|83.6|83.5|83.4|83.9|83.5|83.9|83.4|83.9|83.6|84|83.8|83.6|83.7|83.4|84.9|84.4375|84.5|84.9|85.3|85.05|85.1|85.1625|85.3|85.7|85.5|85.5|85.5|85.5|85.5|85.47|85.4836|85.4|84.425|84|84|84|84|84|83.5|83.0169|84|83.8|84|84|83.8|83.924|83.448|84|84|84|84.311|84.311
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||299.4|294.7|307.7|||304|292.5|284.4|280.3|270.8|280|273.2|274.7|271.7|275.1|275.4|299.5|295.1|296|280|281.3|280.9|280.9|278.3|288|310.5|319.5|308.4|309.3|332.6|329.9|330.9|337.3|347.2|332.7|318.8|321.4|319.3|316.9314|322.6|330|329|319.1|331.4|333.8|353.4|349.2|381.9|374.3|366.6|358.6|356.9|369.8|359.4|343.4|328.4|323.1|320.2|321.2|330.3|344.4|332.7|343.6139|365|368.5|365|372.5|366.3|374.8|378.4|373.9|379|371.8|379.7|375.8|390.9|370|371.1|365.7|365.4|369|363.5|378.4|396.4|392.8|396.2|394|394.5|391.2||390.3|380.3|381.8|383.5|378.78|376.4|389.7|395.9|372|364.7|366.1|368.9|375.6|376.6|356|355.784|350.65|343|344.7|351.7|356.1|370.9|365.6|376|364.1|367.5|361.2|377.6|372.7|364.4|370.8|380.6|375.6|381.362|377.4|367.7|379.121|380.9|380|382.5|387.7|379.5|371|384.5|378.3|371.6|394|382.3|389.2|392.2|402.7144|395.3|395.1|385.2|401.6|401.6|391|385.8|402.7|397.1|397.5|399.572|407.9|403.1||414.7|415.1|409|397|394.8|400.2|412.8|395.5|405.5|391|392.6|391.9|400.4|409.9|410.2|408.2|402.2|395.6|430||430|418.6|417|445.2|432|439.9|430.1|423.7|437.7|459.9|450|450.2|444.6|442.6|441.5|450.33|448.7|451.8856|446.3|||437.3|420|410|418.4|418.2|420.8|418|416.6|437.4|434.6|435.4|444|453|442.6|445|445|444|447|420|381|392|397|393.4|392|385.9886|409|401.5075|377.2|363.6|347.4|371.6|373|375.6|371.2|363|356.8|365|353.8|340.8|353.4|349.4|356.6|354.4|352.8|358.2|380.4|376.6|360.2|365.4|371.6|380.2|369|350.6|338|347.2
04058|40172|/equities/newriver-retail-ltd|FTSE350||88.9|89.5|89.5|||90|88.9694|86.9|86.6|86.9|86.4|85.7|87.7|86.9|87.2|86.5|89|90.9284|87.9|85.3|85.6|86.3|87.8|88.8|89.2|87.1078|88.6|75.7|75.7|75|75.7|75.9|76|74.4|75.9|76.2|76.8|77.2|79|78|79.1|78.6905|76.8|79|79.1|80|80|79.4|78.8|76.8|77.1|75.9|77.3|79.6|80|79|80|82|80|80.3|82|84.1|84.2|85.9|85.3|84.779|84.5|83.4|82.7|82.3|78.1|77.8|75.6|73.3|73.3|74.4|74.2|76.9|78.5|77.9|77.9|76.7|79.4|79.4|80|79.9|79.1|79.5|81||84.2|82.2|81.9|81.7|82.893|82.2|82.2|83.9|84.4|84.8|85|84.8|84.222|82.9|82.7|83.7|85.5|82.5|85.5|85|85.2|88.3|89.8|90.5|90.4|87|85.5|84.7|83|84.9|84.8|82.5589|85.9|88.6|88.5|87.5|86|88|89.2|88.2|89.9|89.7601|87.6099|86.2|87.9|87.4|87.8|89|88.139|86.5|88.4|88.8|89.9|91.1018|91.2|93.5|99|99.5|101.2|99.2|104|106.7885|107.112|103.8||100.0281|97|95.4|97|96.3|98|97|98.8|99|97.3|96.9|100.8|99|102.8|104.8|102|102.68|104|104.662||103|104.4|104.2|104.2|105|104.8|103.6|105.4|104.6|107.4|106.4|107.4|108.6|104.6|103.31|102.8|104|107.6|105.77|||98.9|95.5|96.7|96.5652|98.1|97.3|99.9|100.4|103.8|103.4|108.4|108.8|107.6|101|99.5|102.6|104.8|105.4|105|105|104.8|104.27|109.2|104.8|100.2|104|104.2|105.9|98.4|88.7|86.5|85.3|85|83|79.1|80|80.2|80.5|80.9|80.6|80.6|81|81.8819|83|83.003|81|82.8|79.6|83.7|84.2|87.6|88|90|89.1|86
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||8155.0898|8116|8170|||8019.0898|7958|7908|7946|7780|7928|7874|8098|8156|8296|8390|8426|8426|8440|8196|8040|8068|8036|7948|8024|7976|8178|8200|8252|8338|8328|8234|8178|8208|8212|8184|8272|8262|8106|8108|8152|8104|8146|8326|8202|7966|8024|8026|8040|7912|7902|7982|8066|8082|7956|7916|7808|7724|7608|7638|7698.8301|7790|7966|8155.3999|8246.0498|8188|8484|8458|8232|8266.8604|8280|8328|8268|8142|8032|8202|8012|8038|7984|7966|8040|7878|8022|7980|7978|7972|8092|8090|7992||8026|8084|8076|7994|8030|8010|7866.0098|7968|7964|8046|8124|8062|8102|8080|8072|7996|7966|7996|7984.27|8148|7944|8060|8112|8082|8120|8204|8058|8188|7418|7466|7544|7746|7822|7936|7884.7598|7890|7952|8062|7974|7968|8032|8040|7988|7914|7942|7958|7918|7892|7932|7782|7980|7980|8102|8160|8132|8094|8192|8326|8368|8328|8218|8234|8236|8292||8226|8282|8246|8160|8098.8101|8156.3398|8236|8142|8251.1699|8214|8120|7964|7966|8166|8338|8338|8404|8144|8072||7908|7884|8008|8049.8599|8174|8012|8064|8006|8098|8304|8208|8188|8128|8154|8362|8368|8206|8078|8198|||8232|8104|8086|7962|7890|7692|7686|7786|7978|8014|8054|7988|8024|7854|7720|7656|7620|7566|7524.79|7536.79|7494|7568|7607.98|7756|7680|7748|7796|7749.1899|7664|7742|7802|7932|7974|7932|7706|7710|7924|7934|8026|7984|8004|7940|7964|7950.5098|7890|8074|8168|7942|7976|8146|8180|8112|8140|8142|8076
04060|943190|/equities/nextenergy-sol|FTSE350||102.2|102.4|102.2|||102.2|102.2|102|101.6|101.4|101.4|101.2|101.4|101.2|101|101|101.236|101|101.2|101|100|99.928|100|99.7|99.602|99.67|100|99.9|99.9|100.773|100.2|100.63|101.2|101.4|101.4|101|100.2|100.2|100.8|100.8|100.8|100.8|100.6|101|100.8|100.2|100.2|100.4|100.6|100.6|100.6|100.6|100.6|100.8|100.8|100.6|100.8|100.6|100.4|100.6|100.6|99.6|99.5|98.5|99.5|100.2359|100.4|100.4|100.8|101.05|101.66|101.852|102|101.2|100.712|102|98.7|99|98.73|98.9001|98.5579|98.5|98.5|98.8|98.9|99.1|99.1|99.2|99.3||99|99.1|99|99.1|99.6|99.5|99.8|101.3339|101.6|101.8|102.2|102.8|102.9999|102.8|102|102.4|102.4|102.4|103.4|103.6|102.8|102.8|103|102|101.0008|101.4|101.2|101.4|101.4|101.38|101.4|101.8|102.8|102.8|102.8|102.8|102.7|102.6|102.8|102.166|102.2|103.2|103.2|103.2|101.6|101.2|100.6|100|99.4|99.1|99.0363|99.86|99.9|100.8|99.9|99|98.6|98.9|99.2|99.1|99.9|100|100.8|100.6||100.8|100.6|100.8|101.2|101.608|102.4|101.856|103.02|102.6|101.8|101.8|99.2|99|98.5|98.7|98.7|98.6|98.1|98.34||99.4|99.3|99.5|100.985|102.4087|100.8|100.6|100.4|101.6|101.6|101.6|101.295|101.7359|101.68|101.8|101.8|101.8|102|102|||100.8|100.4|100.4|100.4|99.679|100.4|100.2|98.988|98.9|98.8|98.391|99.442|100.3808|101|101|101|101|100|99.9|100.4|101|101|101.2|101.6|101.4|102.2|101.8|101.8|101.4|100.8|102|103|105|104|103.8|104.4|104.6|103.8|104.6|105|104.8|104.8|105|105|104.6|104.4|104.6384|105.4|105|105.798|106.6|106.6|106.4|106.6|106.6
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1683|1674|1680.5|||1674.5|1646.5|1651|1698.5125|1736|1730.5|1710.5|1689.5|1765|1623.6962|1651|1654.5|1680.5|1631.5|1621|1697|1742|1810|1869.5|1862.5|1838.4926|1779|1803|1895|1937|1964.5|1800.5|1819|1816|1826|1825.5|1781.5|1781.5|1765|1738.9525|1808.931|1787|1767|1786|1826.78|1809|1831.5|1823|1832.6282|1827|1851.5|1838.5|1838|1818.795|1796.193|1800|1758.5|1728.5|1671|1644|1662.6|1685.5|1669|1717|1690|1688.5|1697.5|1714.6283|1743.7112|1780.5|1760.5|1776.5|1767|1736.5|1688.5|1796.5|1821|1870|1911.5|1917.5|1936.5|1942.9838|1973|2021.65|2036|2099|2105|2092|2065||2084|2090|2068|2023|1962.5|1939|1902.5|1889.5|1845|1812.2|1828|1805|1815.5|1822.5|1799|1823|1803.995|1846|1889|1874|1858|1869.5|1877.5|1863|1876|1879|1849.5|1805.2275|1802|1779.4504|1837.672|1875|1906|1947.5|1952|1941.9285|1944.5|1970|2065|1997.5|2011|2042|2092|2074|2019|1997|1997|1990.8925|1984.7975|1980|1917.5|1913|1922.5|1930|1956.2777|1941.5|1926|1928|1957.5|1905.879|1885|1867|1920|1908.17||1934.5|1956|2025|2021.88|1969.5|1994.5|1992.5|1972|1988|2002.0168|2024|1983|1973|1961|2000|1985|1992.8958|2012|2116||2193|2234|2199.5859|2222|2229.7949|2246|2221|2177|2246|2255|2195|2147.595|2173.9216|2167|2146|2151|2140|2127.6121|2102|||2095|2060|2098|2135|2105|2097|2127|2117|2069.595|2043.735|2109.6001|2221|2190|2133|2131|2144|2128|2123|2107|2145|2160|2225|2246|2254|2269|2291|2336|2419|2568|2629|2598|2671|2677|2682|2620|2586.7|2717|2725.0779|2829|2845|2884|2878.98|2853|2868|2826|2871|2886|2825|2792|2700|2675|2608|2580|2592|2595
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||555.5|556|554.5|||546.5|546.5|540|525|512|524|533|535.5|528|531.5|525|529|530|523.4841|519.5|514|512|510.5|502.7395|505|505|513.5|514.5|518.5|514|520.5|510|504|505|509.5|514|518.5|502|507.5|500.5|501.5|500.5|504|510.99|511|511.5|512|512|510.5|510.5|510.5|512|515|516.5|512|518.5|509.5|521.5|514.505|523|511.5|507.5|503.5|505.5|509|504.5|511.5|504|517|510.5|512.5|502.5|495|489|498.4|502.5|494.6|490.3422|493.8|491.8|493.4|492.2|499.6|507|506.5|510.5|509|516|513.5||511.5|517|509.5|502.5|516.5|509.5|519.5|497|489.4|502|504.5|505|504.5|498.2|500.5|491.8|488.2|489.4|492.2|492.2|486.8|492.2|493.4|480.2|475.6|469.8|471|464.2|450.6|450.6|470.6|464.8|468|474.8|480.542|476.4|467|474.4|478.2|478.2|473.2|470.6|467.2|466.8|465.8|464.8|470.2|466.6|467|462.4|471|483|484.4|484.8|480|475.6|477.8|480.8|481.6|472|471.2|480|485|480.4||474|485.081|472.6|473.8|470|472.2|472.8|471.4|480|478.2|484.802|477.6|484.6|486.6|499|492.2|485|481.2|488.4||499.3|488.6|484.6|480.8|482.6|473.2|466|472.4|480|488.8047|485.562|490.776|494.2|494.6|484.4|487|468.4|459.2|452.8|||437.8|440|438.4|440.4|444.2|444|442.8|439|440.4|440.4|451.8|464.4|465.2|472|459.2|458.2|460.2|459.4|453.8|450.4|450|452.7939|454|461.2|454.6|445.8|436.4|422.8|420.4|423.6|428|447.8|456.6|449|429.2|428.4|429.6|432.8|427|426|420|422|413.4|415.6|416|407.8|418|421.8|423.6|433.6|431.6|434|431.984|429.4|429.8
04063|19709|/equities/oxford-instruments|FTSE350||2635.6001|2830|2695|||2655|2755|2633.8999|2575|2535|2575|2525|2455|2455|2477.8701|2440|2440|2480|2460|2385|2350|2370|2375|2330|2354.6001|2295|2300|2365|2365|2370|2368.2|2360|2370|2325|2300|2260|2310|2600|2500|2415|2460|2440|2370|2470|2380|2340|2360|2420|2405|2384.8|2420|2405|2455|2520|2435|2405|2430|2380|2335|2375|2350|2285|2285|2285|2355|2300|2450|2360|2400|2430|2530|2430|2470|2490|2450|2535|2555|2570|2565|2600|2590|2630|2680|2680|2725|2700|2725|2720|2725||2730|2680|2645|2700|2620|2555|2500|2540|2530|2520|2535|2590|2705|2555|2620|2605|2638.3999|2560|2580|2541|2470|2550|2505|2460|2475|2445|2420|2400|2300|2355|2410|2410|2445|2550|2520|2555|2465|2505|2440|2395|2415|2365|2395|2405|2355|2395|2360|2390|2345|2375|2310|2345|2295|2245|2220|2205|2110|2110|2230|2145|2145|2177.9309|2215|2210||2150|2168.2021|2150|2108|2205|2095|2110|2045|2060|2155|2150|2065|2065|2120|2250|2199.5|2195|2160|2205||2190|2105|2060|2165|2170|2120|2180|2195|2145|2240|2210|2350|2240|2175|2355|2245|2160.906|2075|2100|||2015|1942|2040|2050|2095|1810|1780|1776|1804|1796|1806|1826|1834|1880|1852|1886|1928|1895.0336|1928|1882|1930|1928|1926|1870|1822|1840|1863|1876|1904|1998|1964|2010|2050|2100|2115|2030|2030|2000|2005|2070|2100|2045|2005|2035|2000|1992|2050|2030|2020|2030|2025|2005|1984|2020|2020
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||655.5|670|666.5|||652.5|645|630.5|630|622.5|639|647|628|648|653|650.5|674|682.5|684|660|669|658|656.5|636.5|647.5|654.4|668|665|669.5|675|676.5|677|672|662.5|675|666|662|650|676|687|691|678|662.5|687|681|667.5|684|670|674|665.5|666|661.5|675|669|668.074|690|688|665.5|657|681.41|685.5|683.5|666|615.5|622|624.5|632|638|649.5|657.5|655|654.5|647|643|655|654.5|651|647|648|647.5|648.5|635|619|629|625|624.5|624.5|641.5|641.5||632.5|624.5|623|625|619.5|613.5|611|604.5|595.5|595.5|592|592.5|601.5|612|613|625.5|619.5|628|628|626.5|628|628|630|636|623.5|619|604.5|607.5|607|610.5|628|626|614.5|608.5|613|596.5|600|611.5|586.5|584|585|574.5|588|588.5|594.5|596|596|594|587|579|597.5|599|598.5|604|610|607.5|618|616|614.5|609.5|610|604.5|607.5|617.5||603|588|590|596.5|593|609.5|604.5|593|601|596|597|595|600|593|603.5|598|570|569|570||563|557.5|562|560|562|559|551|539|560|558|550|551.5|544.5|550.356|559|560.5|501.5|493.8|492.6|||480.4|476|476.4|477.8|474.2|481.2|473.6|482|496.2|498.4|490.6|490.4|486.2|487.2|480.1|485.2|493|492.2|482.4|481|496.2|497.6|499.4|488.4|487.2|504|503|498.8|487|490.4|488.8|500.5|507|500.5|489|480|478.4|474|470.4|465.6|463.8|465|463.6|458.2|452|449.8|449|446.8|459.6|452.2|453|452.4|456|450.8|448.4
04065|27761|/equities/pantheon-internat-participations|FTSE350||336.0363|337|342.5|||339.5|339.5|335|334|335|334|334.825|331.5|334.2|338.4583|337.8|339.75|337|335.2|333|328|326.4|326|328.4|331|330|334|334|335|337|337|338|335|331.8|333.5005|327.72|323|320.8|322.7734|326.4635|328.4|330|320|316|316.1|312.5|312.5|312|303|300|299.5|298.4|301.9|302|302.5|299.7|295|292.5|295|297|293.8|292|296.5|298|300.1|301.3|303|298|303.7|304|304|294.5|294.5|292|291.5|291.5|291|290.5|290.5|290.5|290.5|284|288.7|293|296.5|294.5|293|291.5|290||285|285.5|280|275.5|277.5|278.5|278|280|279.5|278.5|280|280|278|277.5|275.5|272|271|269|268.5|268.7|267|265.5|265|267|269.6|270|270.5|273.5|275|272|270.9|275.5|276.5|279.5|278.5|280.5|281.5|281.9|282.5|280|277|276.1|276|275|275|273|275|273|272|269|268|264|264|268|267|267|259.2|260|260.3|267.5|272.5|269.5|271.5|275.6||277|276.5|273.5|270.5|267.5|266|259.7|260|260.5|261.8|263.7|260|264.5|273.5|272.5|275|270.5|271.5|271.5||270|271.5|272.2|273|272|268.5|266|263.5|269.5|276.1|277|277.8|277|276.5|278.5|277.5|277|274.5|268|||264|265|263|265|266|265.7|266.9|270.5|271|265.5|266|266|266|261.5|260|254|253|250.5|246|245|247|248|242.5|249|247.5|250|248.5|252|253.5|252.5|254.5|253.5|255|253.5|248.5|251|252|251|247|246.5|244.8|245|241|239.7|239.5|241|244|244.5|247.5|246.5|249|248.5|246|245.7|243.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||572.5|569|570|||559.4698|563|553|548|549.5|565|557.5|553|545.83|550|549.5|559|552.465|570|543.5|539.5|534|530.5|524.5|527.5|517.5|533.1715|536|535.5|538.5|538.5|541|539|539|539.5|536.5|541.485|539|555|546.5|551|545|548.5|555.5|558.75|554|556|557.5|554|558|545|541|544|548.5|547.5|547|551|552.5|553.401|560|558|553.5|551|556|553.5|553.5|553|553|556|559|560|562.5|559.5|556|563.5|559|546|548.5|569|571|563.5|558.5|565|573|568.5|570|578|575.5|566.5||569.5|572|572.5|564|574|565.5|563|567|564.5|568|573|578|571|562.5|562.5|562.5|562|562|564|564|557|568|558.5|544|545.5|538.5|537|527.5|514.5|523|536.5|543.5|541|544.4902|542|537.5|536|537|554|545|533|522|523.5|523.5|528.5|529|549.5|547.5|545.5|538.5|539.5|538.5|546.5|558|560|560.4951|552.5|572|576|519|512.5|516.5|512|503||493.4|494.4|490.4|490.6|491.4|488.4|486.8|487.4|494.8|498.8|495.6|485.4|490.2|493.6|495.8|493.8|489|481.2|482.6||473.8|463.8|465.8|463.8|462.2|454.4|452.8|465|475.6|478|481.4|486.4|481.4|492.2|483.8|481.8|477.4|478.4|474.8|||464|464|467.8|467|466.4|459.8|456.4|447.8|454.8|448.4|453.4|460|466.6|472.8|470|480|480|477.2|470.8|473.2|471.8|470.8|468|468.2|458|466.6|460.4|458.4|448.2|451.4|468.8|468.2|469.2|467|459.4|454.8|460.8|459|460.6|464.6|462|461.6|455.4|458.8|456.6|470.1879|487.8|483.6|495.2|501.5|498.6|491|493.4|492.8|488.6
04067|6871|/equities/paypoint|FTSE350||675|670|655|||650|655|651|619|615|617|631|631|642.11|662|641|636|662|637|622|644.2075|635.395|626.896|622|635|636|667|656|665.86|659|658.07|660|672|684|710|740|742|728|727|722.12|725.2|734|704|723.79|708|720|702.07|692|719|719|721|725|720|720|719|715|716|693|677|688|688|701.02|711|711|716|716|718|716|716|720|718|718|713|703|697.29|700|689|694|701|705|712|721|721|727|735|728|725|725|716||707|729|726|729.39|725|709|703|690|667.16|649|648|635|612|598|599|595|596|599|596|599.75|601|600.95|598|595|591|601.3|602.687|599.1718|605|596|601|599|596|595|589|594|595|588|599|594|580|586|588|594|583|590|602|601|602|610|605|608|607|607|608|615|607|607|612|616|614.8875|611|605|606||606|605|598|602.18|600|597|597|599.15|593|592|590|603.8|604.76|621.07|622|597.4764|599|609|612||613|611|617|632|633|632|634|634|629|634|642|648|642.85|630.82|624|614.03|617|606.65|601.47|||600|601|603|608|606|600.4245|599|600|600.2|593.85|594|592|596|607|593|594|595|594|595|597|592.37|597|598|593|591|594|599|592.868|589|599|607|603|616.08|625.2|619|607|620|628|658|663|676|675|646|643|639|647|672|659|674|671.35|680|661.3737|620.84|635|621
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04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||472|471.8|471|||473|472.4|472.2|472.2|458.8|458|455.4|465|464.8|465.04|480|478.2|473|470|465.6|470.8|467.6|480|478|493.6|486.2|476.6|492.6|494.7469|474.8|468.4|473|468.4|475|471|471.8|483.8|480|491.8|502|503.798|502.5|492.2|499.4|495.8|494|500.5|498|490.6|488|483|472.368|480.6|481.2|486.2|506|484|485.6788|475.8|481|490|483.4|479.2|482.03|490|480.2|516|512.5|514|524.5|521|524.5|515.7676|515.0705|515|507|499|514.5|507.5|515|500.5|496.6|515|505.0945|515|509.5|508.5|507|509.5||506.5|508.5|504.5|501|497.4|490.44|481.2|484.4|480.2|479.2|485|474.6|469.6|475.2|473.6|488.2|470.8|472.6|476.8|480|474.512|520|520|506.5|502.5|488.9685|473.2|460|454.2|458.2|479.8|474.2|473.6|474.6|476.2|480|476.8|482.4|480.134|475|472.4|465.6|465|467|465.6|460|461|463.2|461.6|461.4|469|463.2|472.18|459.6|454.4|451.2|450|450|447.6|443.4|440.4|444.8|450|453.4||468.4|488|466.6|467.8|465.8032|466.3975|459.8|449.8|450|439.2|433.4|423|423.6|434.8|450|439.2|450|447.6|456.8||445.6|449|443.08|444.4|448.2|449.5364|449|444.2849|450.2|458.2|461|451|443.6|437.2|435.8|436.995|436.2|434.68|433|||421.8|419.8|410.18|407.2|404.8|388.2|392.4|396.4|395.37|383.84|389.6|395|398|392.8728|391.24|402.04|401.4|396.6|379|384.2|399.8|401|415.4|406|410.3786|404|403.4|382.8|390.4|414|425.68|434.8|431.0394|429.1775|425.2|416|420.2|420.6|420.6|415.5925|422.8|428.2|428|417.236|423|414.2|435|425|438|437.126|414.6|411.8|406.8|408.6|408.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||653.2|655.6|660.6|||658.6|650.4|640|637.6|634.8|643.4|646.6|642.4|645.2|650.6|658.4|659.4|656.604|656.7606|651.2|648|644.8|651|650.4|651.6|652.573|664|665.8|659.8|665.6|668.4|669|670|667.6|666.1034|664.8|667.6|658.4|662|664.8|666.4|664.6|660.4|663.2|668|663.2|664.2474|670|672.051|666|669.7725|671.6|680.6|680.097|664.546|664.842|663.4|650.8|646.9918|651.8|646.2|643.6119|641.7147|642.4|643|639.4|649.2|645|651.1826|648.796|648|653.4|645|639.2|645.8|656|651.8|652.2|648.2|644.6|638.4|633.8|635.8|640.8|634.4|633.2|636.4|653.5586|633.6||629.6|633.6|633.54|647.1|629|634.2|664.1|671|671|675.3415|684|696.196|704.8|701.2|696.4|694|692.4|692|686.6|690.2364|681.2|685|686.5758|687.2|688.651|690.6788|689.2|683.2|669.2|675.6|689.6|688.6|691.8|701|693.6|689.4|690.6|691.6|687.8137|687.2|687.56|684|677|680.6|684.6|674.8|684.4274|681.8|703|714.908|719.2|726.8|730.4|732|732.8|725.2|724.2|728.4|738.6|746.4|754.4|754|746|746.4||743.148|735.2|744.2|744|739.8|739.8|732.4|724.5966|738.6|740.6|739.2|728.4|730.6|728.6|741.9394|739.8|733.02|721.2|731.35||734.8033|720|724.9919|725.4688|727.8|727|738.6|760.001|751.2|764.3705|760.61|749.8|747.4688|743.6|747.8|753|751.6|742.2|730.6|||717.6|744|746.6|737.8|735.393|727.2|720.8|718.8|716.971|724|724.2|733.4|733.6|742.2|742.1625|741.2|741.4|755|750.4|740.612|741|738.4|731.2|721|722.6|729.7665|721|718.6|711.8|707.8|716.6|719.8|726.6|720.4|711.4|713.4|716.2|699.8|707.28|707|701|701.6|695.1534|687|681.564|689.6|698|698.2|710.8|701.4|706.4|693.688|693.8|704|707.2
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||741.5|738.5|748|||743.5|739|742.5|750|747|751.5|755.5|760.5|727.5|745.5|737|745|735|737|750|750|750|753.5|747.5|750|758|767.412|752|753|750.5|775|775|743.5|730.5|731|751.5|741|735|737.5|735.1162|720.5|719.5|717|700|701.5|717.65|687.5|675|674.0244|674.5|676.069|676.2324|680.5|679.5|683.5|435.4|431|426.8|430.4|434.795|448|441.2|462|468.4|479.2|476.4|477.2|460|455.2|456.6|451.6|455.0343|450.3899|439.4|434|440|421|420.2|420.8|416.4|417.2|413.2|420.4|427.2|416.8|421.4|426|423.4|418.4||421.2|420.4|418.4|406.8|394.8|393.6|395.6|399.4|394.4|394.8|393.8|392.8|400|394.4|390.2|387.2|380.4|374|380|378.4|374.8|383|382.8|387.8|384.2|378.8|379.4|376.4|363.2|378|384|394.2|395|400|412|419.8|438.2|448.6|455|450.6|448.6|431.6|437.6|441.6|479.8|478|484|477.8|480|460.2|462|457.6|454.8|457.2|462.4|458.2|461|468.4|471.8|474.2|473|464.8|463.2|467.6||469|469|465|465|457|453|462.2|451.4|448.4|442.8|441.2|434|450|477.6|494.6|496|494|490.2|477||473|471.6|471|466|469|466.8|461.6|455.2|467|476.2|475.6|478|473.2|465.4|468.4|478.8|481|467.6|462.2|||449|455.3|458.1|455.2|446|441.4|446.4|438|439.2|442|445.3|421|434.3|458.542|498.6|510|518.8|515.4|504.4|505.8|513.8|514.4|494.6|487.3|478.6|481.9|479.7|479.4|482|479.7|486|491.2|502.6|486.4|482.9|481.8|485|485|487|479.2|477.5|476.55|477.8|473.8|471.3|471.2|476|484.8|499.6|495|496|491.5|489.6|480.9|484.8
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1368|1369|1360.5|||1342.38|1335.7581|1327|1326.496|1320.5|1330|1314.5|1283.5|1296.5|1288.5|1290|1293|1306.5|1306|1281|1274.5|1276.5|1300|1296.5|1305.5|1300.5|1299|1289|1280.5|1295.5|1296|1279|1279.5|1298|1303|1293|1298.5|1281.953|1299|1308.5|1350|1309.5|1317.5|1292|1332|1335|1396.5|1473.5|1483|1443.5|1410.5|1425.936|1430|1440|1436.5|1413.5|1410|1397.803|1399|1413.5|1404|1410|1406|1433|1464.5|1393|1409.5|1405.5|1408|1426|1422.5|1433.5|1418.5|1421|1404|1400|1403.5|1400.5|1406|1442.5|1432|1414|1434.5|1415.5|1430|1430|1462|1499.5|1507||1491.5|1484.5|1509|1500.5|1526.859|1528|1506|1527|1556|1430.5|1413.5|1407.5|1402|1420.5|1406|1435|1435|1435|1436|1425|1413|1416|1411|1400|1395|1381|1387|1344.505|1340|1352.5|1381|1378|1406.356|1412|1402.5|1375.5|1352.5|1374.5|1383|1392|1393.5|1370|1373|1376|1381|1377|1400|1395|1400.5|1395|1421|1412.5|1440.5|1445|1454.5|1436.5|1437.5|1458.5|1480.5|1476|1483.5|1507.5|1519|1530.698||1542|1581.5|1586.985|1578.5|1569|1565|1544|1481.5|1484|1485.2371|1464|1437|1443.5|1461|1476|1464.5|1429.5|1433.5|1462||1420|1454|1494|1509.114|1515|1525.712|1522.5|1533.5909|1530|1550|1556.5|1550|1535.5|1574|1527|1513|1483.5|1455.5|1465.5|||1425|1408|1410|1419.5|1410.5|1402|1378|1427|1442.4561|1413.5|1395|1374.99|1392|1344|1325|1314.369|1274.5|1274.5|1303|1315|1310.136|1321.5|1351|1393.5|1376|1390.5|1430.5|1412.5|1435|1428.5|1475|1415|1403|1387|1362|1370.5|1377|1385|1429.5|1454.5|1455|1447|1416|1377.5|1368|1380.5|1389|1372.5|1373.5|1384.5|1385|1381.25|1343|1371|1375.2273
04078|14064|/equities/polar-capital-technology|FTSE350||2736|2750|2751.335|||2746|2740|2698|2678.48|2638|2648|2696|2600|2646|2693.781|2688|2710|2702|2684|2598|2632|2646.7998|2692|2684|2672|2667.1721|2708.3201|2682|2710.2|2760.9321|2736|2710|2707.5999|2700|2697.7319|2680|2658.0471|2656|2669.3999|2672.4275|2692|2658|2566.656|2564|2549.5598|2522|2522|2522|2518|2488|2493.8999|2496|2492|2482|2454|2450.8|2438|2394|2386|2406|2428|2432|2381.3601|2390|2392|2400|2448|2451.3999|2481|2534.75|2532|2530|2512|2502|2504|2546|2528|2526|2532|2554.4241|2558|2558|2593.05|2588|2580|2566.509|2587.4751|2582|2580.384||2528|2526.2051|2526|2524.74|2500|2486|2448|2484|2466|2462|2492.5254|2496|2482|2494|2490|2496|2487.3999|2470|2456.3333|2459.1001|2437.8999|2464|2462|2524|2473.2|2467.3872|2446|2434|2398|2377.3999|2406|2442|2448.9651|2452|2438|2434|2444|2464|2440|2424|2410.7336|2400|2402|2396|2360.6599|2350|2342|2336|2324|2313.6001|2314|2296|2286|2303.2|2280|2264|2254|2244|2254|2235.7749|2226|2228|2225.9199|2250||2228|2220|2218|2218|2188|2185.158|2152.1731|2124|2140.532|2154|2133.0801|2122.7544|2128|2200|2256|2266|2280|2312|2390.5||2375.3|2388|2379.74|2408|2372|2356|2350|2314.375|2384.96|2404|2404|2388|2389.312|2365.8279|2368.8689|2354|2344.0149|2302|2296.6001|||2232.22|2195|2173.3499|2170|2179.7|2190|2228.8|2225|2220|2185|2206.8499|2225|2244.8701|2175|2208|2225|2180|2160|2122.3499|2155|2210|2271.7|2270|2257.7996|2220|2297.375|2260|2314.7|2345|2365|2403.3501|2432|2445|2440|2425|2410|2425|2420|2430|2400|2380|2378|2350|2300|2310|2330|2365|2365|2383.5|2357.8501|2356|2345|2305|2330|2297.25
04079|14618|/equities/polymetal|STOXX600/FTSE350||1322.5|1301|1300.5|||1297|1292.5|1286.6591|1300|1319|1319.5|1279.5|1265.5|1282.3|1331.901|1332.5|1338.5|1346.5|1340|1363.5|1362.5|1365.5|1380|1406.5|1372|1398.5|1370.5|1390.6071|1423.66|1464|1502|1506|1516.5|1511.5|1510.5|1507.5|1520.5|1463.5|1411.5|1402.5|1381.5|1361|1346|1370.5|1369|1389.183|1399.51|1387.5|1425.5|1421|1424.85|1393.78|1400|1383.5|1356.5|1353.533|1371|1324|1298|1289.5|1300.035|1292.5|1264|1252.5|1243|1262.051|1262.5|1272.5|1277.5|1309|1307.287|1346.002|1353.889|1355|1355.5|1357.5|1348|1369.5|1377|1382.504|1406.5|1430.5|1474.5|1469.5|1473.653|1461|1455.5|1467|1490||1493.5|1526.225|1529|1539.17|1523.5|1525.66|1519|1519.5|1512.5|1515.5|1513.5|1514|1484|1499|1510.5|1551.5|1572|1586.8149|1564.5|1573.5|1573.5|1580|1535|1522.5|1532.5|1550.5|1545|1581|1602.5|1594|1630|1625|1607|1602|1585|1594.5|1597.5|1601|1609.5|1602|1599.5|1586.5|1570.5|1620|1630.5|1625|1625.5|1618.5|1610|1599.5|1621|1633.5|1659.5|1665.5|1665.5|1698.5|1669.5|1677|1689.394|1693|1703.5|1737|1729.5|1732.0684||1728|1735.12|1733|1721|1726|1726|1718.4301|1708|1684|1650.79|1606.5|1615|1630.4399|1603.85|1638|1633.5|1594.5|1574.5|1563||1530|1569.5|1559.5|1605|1621.5|1641.63|1642|1597.5|1587|1592.5|1570.5|1532.5|1510.5|1502.5|1468.89|1464|1455.5|1443.58|1444.03|||1438.5|1423.5|1429|1429.49|1432.14|1451.4301|1471.5|1491.5|1507.5|1519.9399|1511.5|1510|1524|1511.89|1498.5|1511.89|1489.6899|1498.5|1456|1465.5|1462|1503|1453|1469|1472.5|1520|1545|1547.72|1550|1553.5|1576|1612.5|1645|1643.5|1610.5|1633.5|1644.5|1643.5|1657|1637.39|1660|1661|1666.59|1715.5|1634|1614|1654|1682|1705|1692.5|1708|1695|1691.79|1687|1699.99
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1450|1412|1360|||1385.72|1410|1410|1400|1396|1380|1395.08|1389.16|1430|1422|1439|1450|1482|1390|1392|1410|1390|1370|1380|1352|1350|1367.7|1370|1380|1380|1380|1362|1373.9351|1370|1360|1366.6|1356|1352|1347.147|1338|1352|1356|1373.952|1385.915|1384|1398|1405.6|1388|1390|1387.905|1353.5|1353.5|1358|1366|1353.05|1390|1380||1400|1396|1396|1350|1338.219|1350|1460.4|1468|1460|1400|1398.6|1425.5|1426|1420.8|1430|1420|1424|1396|1380|1408.8|1430|1440.0699|1460|1476|1459.9625|1515.1|1470|1517.9625|1538|1538|1528||1490|1460|1488|1512.75|1520|1514|1486.2|1506|1500|1526.4|1510|1530|1510|1512.2|1522|1535.2|1536.8|1550|1544|1550|1550|1520|1528|1500|1518|1501.3|1519|1514|1512|1653.6|1650|1642.484|1680|1658|1656.8|1658|1680.8|1702.4|1690|1668.6|1710|1708|1710|1662.7|1672|1652.4|1669.745|1684|1710|1703.2|1716|1676|1642.975|1662|1670|1671.54|1700|1678|1690|1675.2|1697.5|1688|1710|1704||1700|1696|1710|1708|1710|1710|1710|1732|1738|1748|1750|1746|1736.8|1750|1750|1750|1698|1692.4|1708||1708|1708.4|1720|1750|1748|1729|1744|1748|1736|1788|1750|1800|1744|1665.8|1670|1670|1618|1598.77|1560|||1526|1555|1590|1608.25|1616.7|1620|1640|1670|1660|1645|1644.25|1638.5|1643.75|1655|1590|1595|1521.53|1475|1460|1432.05|1430|1432.65|1425|1430|1408.75|1396.25|1424.25|1380|1380|1347.75|1350|1365|1360|1365|1367.3|1365|1345|1395|1375|1361.85|1375|1380|1380|1380|1355|1330|1350|1340|1340|1355|1381.4|1394.8375|1360|1396.3774|1375.0125
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||151.9|153|152.9|||150.1|149.6|149.9|150.4|149.4|149.4|151|150.2|152|152.5|153.6|153.2|152.6547|152.2|151|150.5|150|150.8|151.3|152.2|151.8|151.4857|151.9|151.2|153|152.8399|151.3|151.1392|151.2|151.1|151.7|152|155|154.9|155.5|155.1|155.3486|152.1|152.9|153.725|154.2|154.5|154.1|153.3|153.8|154.8|155.864|156.2|156|154.8|155.1|154.8|156.1|154.4|152.1|152.2|153|152|154|153.949|153.6|153.2|155.9|157|158.7|161|162.5|162.8|161.9|161.2|163.7|162.3|163.4|163.7|165.4|165.2|165.1|165.5|166.7|167|168.2|170|170.2|169.1||167.8|166.8|166.7125|167.5|167.3|167|167.8|169.5|169.2|169.4|168.0228|165.8|165.2|166.5|166.5|166.8|168.3|167.3|165.2|165.5|163.8|164.5|164.7|161|161.9|161.9|160.7273|160.3|159|159.2|160.2|159.7|161.4|161.8|161.5|160.2|160.2|160.8|159.4|156.9|155.4|155.1|155.7|156.8|156.2|155.5|156.9|157.4|157.6|157.4|158.7|157.8|159.2|159.3192|158|156.4|156.2|156.5|156.7|156.5|155.9|154.6|154.6|154.688||155.1|154|154.1|154.8|154.3|152.7|152.9|153.7|153.1|151.3251|151.6213|150.4|149.8|151.3|152.7|151.3799|150.5|151.5|152.6||151.8|150.8011|150.7|151|151.3|152|152|154|154.1049|152.2894|149.7|150.3|150.7|149.4|150.1|150.2|150.3|150.8|149.4|||148.4|149|148.2|148.5599|147.8|147|147.6|147.7499|147|146|146.0586|147.4|148.4|147|148.099|148.4|147|148.8|149.2|152.6|154.2|155.4|155.6|154.6|153.2|153.6679|154.6|150|150|151.2|149.6|149.2|148.46|147.4|147.2|147|147.4|147.2|147.8|148|147.2|147.4|148.6|147.4|149|150|151.4|151.4788|150.6|149.8|147.8|147.8|148.4|149.8|151.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||364.0237|359.4|359.8|||360|366.2|352.6|329.808|334.015|336.6|342.4|341.6|349.2|354.6|366.8|368.8|364.8|368.2|360.6|359|361.4|367|366|378|377.8|383.8|369.2|374|373.6|369.2|370.8|377.7175|379.8|379.6224|373.6|359.76|365.2|356.6|353.2|361.6|365.6|370.6|368|370.0415|377.6|362.6|361.2|352.27|366.8499|359.6|334|321.551|329.4|331|331.2|327.2|328.2|324|327.0559|330.6|328.2|332.2|335.4|335.8|339.6|340.4|342|345.05|357.4|353.8|355.6|344|328.4|345|345|345.4|339|347.8|343.6|342.2|340.758|353.2|358.4|360.4|360|368.6|366.4|359.8||358|348.8|349.4|342|349|347|349.2|346.6|337.4|348.2|351.69|352.6|344|309.4|308.6|307.72|305.8|300.6|298|288.2|288.6|294.4|285.5879|280.4|267.2693|272.7819|272.2|265.6|257.6|260.43|261.4|253|254.6|244.8|243.4|244.181|244.6|243.6|244|243.14|240.8|240|235.4|236.8|230|229.6|226.8|226.2|221.4|219.6|230.8|232.8|236.8|237.6|244|241|244.4|242.8|247.4|247|243.8|247.6|255|252.2||242|244.6|243.8|256.2|265.6|274|275|262.8|261.8|249.4|246.2|239.6|246.2153|250|262.4|266.4|247|243|244.8||245.6|237|241|237.4|241.6|240.6|237.8|235.6|247|247.6|246.8|251.6|247.4|241.2788|244.2|245|244|241.4|236.68|||227.8|219.6|218.594|219.16|219.8|216.2|219.4|216.8|202.4|196.7|190|193.6|194.3|235.8|261.6|260.2|259.4|257.6|260.2|267.8|270|274.4|291|289.8869|290.2|294.8|291.06|298.46|288.6|273.63|273.016|274.6|278.6|278.6|266.8|275.8|286|288.6|285.8|289.4|282.8|282.4|278|258.8|254.4|260.8|263.2|254.4|248.4|264.6|274.08|272.8|277.4|279.0182|286.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1274.5|1281|1304.5|||1282|1277.5|1265.5|1253|1240.5|1283|1293.5|1280.5|1290|1312|1328.5|1330|1334|1330|1313|1300|1299.5|1316.5|1296|1322.543|1354.5|1431.5|1440|1443|1452|1491.7159|1504|1496.5|1503|1508|1516.5|1513.5|1498.5|1501|1493.5|1478.5|1482|1486|1496.5|1509|1494.5|1488|1501|1497.5|1480|1467.5|1450.5|1452|1453.5|1447.025|1471.5|1454.5|1460.5|1468|1500.5|1510|1519|1492|1479.5|1454.251|1460|1462|1447.5|1439|1443|1392|1442.5|1423.5|1371|1402.5|1468.5|1468|1465|1474|1499.5|1502.5|1512.5|1554.5|1555|1566|1542|1541.5|1510|1519.5||1542|1544.5|1548|1520.5|1504|1454.5|1465.5|1480.5|1475|1509|1543.5|1506.025|1496.5031|1458.5|1429.5|1442.5|1404.5|1409.5|1403.5|1388.5|1375|1383|1354.5|1361.5|1373|1377.5|1383.5|1373|1328|1345.5|1397.5|1401.5|1359.502|1382.5|1381.998|1379.5|1381|1399.5|1417.5|1413.5|1405.5|1407.71|1426.5|1441.5|1447|1452|1445.5|1443|1470|1459.005|1487|1511|1528|1515.5|1506|1501.0031|1481|1467.5|1480.5|1492.5|1489.6899|1515|1514|1519||1550|1521.5|1518|1521|1508|1499|1496|1491|1519.5|1531.5|1520.25|1517.5|1532|1566.5|1598.5|1590|1560|1537.5|1546||1544|1550|1547|1531|1526.549|1510.248|1500|1512|1559|1562|1579.5|1578|1568.5|1564|1559|1564|1581|1584|1579.5|||1568|1586|1585|1563|1583.5|1566.5|1556|1547|1535|1557|1566.5|1569.5|1581|1547.5|1541|1522.5|1563.5|1550|1510|1494|1485.5|1511.5|1498.5|1454|1445|1462|1435.5|1428|1428.5|1418|1395|1405|1400|1380.5|1333.735|1306.5|1300|1276|1252.5|1251.75|1234.5|1238.687|1218.5|1189.774|1218|1325|1369|1385|1400|1408.5|1441.5|1443|1440.5|1436|1436.5
04084|954891|/equities/puretech-health-plc|FTSE350||294.55|300|305|||291.5|291|286|296.5|293.5|295|290.9907|280.8591|284|281.29|285.5|288.5|290.5|296.5|281.79|285.94|297.94|301|303.88|324.605|318|317.5|322.5|322.5|335|332|343.07|343.5|339.64|338|346.5|349.5|355|363.69|360|365|375.5|355|359.5|359.5|361.5|357.5|358.5|358.5|359.5|353.5|363.5|362.5|365|363|359|372|355|355.2862|369.5|368|351.5|360|351.5|355|364|361|355.5|382.51|370|365|374.15|372.38|370|379|360.9|350|369|372.5|410.6563|349.5|343|349|360|356|346.5|357.5|364.5|365||355|338.2738|342|344.5938|340.93|334.5|343.82|343.55|337.34|328.3788|334|330|330|330.5299|325|328|328|330|330|329.399|326.5|330|330|349.5|353|348.5|357.52|338.8522|333|326|328|335.84|347.1737|368.05|351.5|345|343.5|349.5|349.5|350|349.93|357.5|350|365.5|358|345|357.5|351|354|369.5|360|358.5|363.5|369|390|397|388.5|411|401.5|400|392|413.2638|414|412.74||416|402.34|396.5|370|369.93|390|355.5|362.5|386.5|363.722|369.495|362.66|366.88|375.22|399.76|390.7593|399.8102|412.5|412.9994||415|405|403.5|404.9094|400|405.5|406|420|412|415|417.495|420|412|415|421.51|420.5|420|421|420|||414.5|413.5|420|414.7448|413.0762|416|409.5|420|413.5|422.5135|424.64|421.5|420|420|409.5|420|414.5|408|415|423|446|440|430.5|424|429.5|420|418|410|420|409.5|410.5|402.5|401.5|400|394.5|389|380.5|381|395.5|379.5|380|385.5|388|402|415|386|415.5|407.0808|413.9316|397.0212|419.5|399|393.5|398.5|401.801
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||205.5|201.5|204.049|||200.5|197.2|195.4|195|193.3245|196|195|195|200.5|205|205|205.96|206.39|206.5|202|199.8|199.2|197.4|196.3192|198.4|198|201.88|207.5|204.5|208|210|206|208|216.5|211.5|215|213.5|216|213.5|214.3|214.167|214.5|218|220.5|217.5|216|217.45|224|226|227|226.5|224.28|224.01|225.5|222.5|220|221|220|219|220|221.5|226.5|223.5|226|226.512|227.5|228.79|230.055|230|229|228.5|230|229|235.85|240|243|243.5|250.13|259|250|253|248.5|249|249.8738|252.5|247.5|250|245|251||251|250|250|248.5|249.5|253.5|256|256.5|256.5|254|260.5|258.7144|252.5|248.84|249|251|249|249.5|250.5|255|254.5|253|260|256.5|262.5|257.5|258|259|262.5|256.1|258|258.5|259.659|264.5|271|267|273|271|262.5|255|254|252.5|250.5|251.5|247.5|243|247.225|248.5|248.4525|248|252.5|248.5|255|250|252|248.5|249.6775|251|250.5|251.5|249|253.5|260|260||260|262.5|262|261|264|263|260.5|256|256|253|252|248|248.5|253|261.5|259|263|266.2274|267||264|262.5|273|274.5|273|273|270.7|275.5|272.5|277.43|278.5|279.5|278|274.5|270.5|272.5|274|273|273|||273.5|268.8925|271.555|274|274.5|267.5|269.5|274|269.5|267.12|264.5|267.5|265|265.5|263.5|270.5|269.5|269.5|278.5|270.5|259|253|251.5|250.5|255.05|254.7975|251|250.5|253|259.5|259.5|262|267.5|272.5|269|271|278|271|272|267.5|266|259.4938|250|253|249.74|250|242|245.3863|241|239|236.5|239.0002|234|233.5|240
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||267.2|266.6|269|||268.2|266|263.2|258.8|256|258.4|249.4|247|246|257.4|257.2|255.4|260|259.6|256.6415|258.6|261|264.4|263.6|265.2|264.8|270|266.8|265|269|272.2|273|268.7272|273.2|269.6|268.4|278.584|275.4|282|275.2|274|273.4|273.6|280|275.4|280.2|281.6|276|283.2|280|283.4|289.752|289|300|299|305.4|316.4|330.4|324.8|326.8|323.4|324.8|318.6|320.6|325.2|321.8|326.8|327|331.6|337|333|330.8|329.2|332.2|337|335|333.4|334.4|339.4|333.0788|328.8|333.6|336|350|349.8|348.2|347.2|350.8|345.8||347.8|340|338.8|336.796|337.6|339.4|333.54|347.6|342.2|346.4|346.2|339.4|339.2|335.22|339.8|339.8|338.6|340.6|343.2213|341|332|336.4|340.6|335.8|341|338.2|343.4|345.6|341.602|348.4|356|351.4|355|351.298|355.4|356|347|355.8|358.6|350.6|349.6|346.4|345.4|343.6|347|344.6|354.8|356.8|351|348.6|357.6|349.2|349|360.8|352.2|349.2|350.6|364.4|362.4|363.6|358.2|357.4|364.2|361.8||356.4|353.6|350.8|344.2|340.8|338.6|341.4|328.37|331|337.6|333.2|330|331|336|337|338.8|337.4|332|338.4||335.123|341|339|348|339.8|336.8|345.4|343.6|355.2|351.8|352|350.4|352.6|323|330.2|329.8|327.6|327.903|326.66|||320.4|323.756|322.4|323|331.4|330.8|330.2|335|340|335.4|336|333.4|333.2|328.6|327.8|326.2|326|331.8|324|321.8|320.8|313|308.8|306|307.2|311.4|306.359|306.2|300|297.8|314|306.8|311.7|312.6|312.8|307.8|314.4|306|309|308|308.6|305|306.4|304.4|304.6|306.349|313.6|318|320|324.4|326.4|327.2|328.2|322.4|329
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||151.5|149.3|151.1|||148.2|148.05|146.1|145|144.2|144.7|145.35|145.1|143.8|143.15|146.75|147.9|145.9|144.55|143.65|142.15|142.35|142.9|141.95|142.2|146|149.8|148.45|148.75|151.35|153.4|153.6|152.05|155|153.95|155.4|156|157|157.6|160.1843|158.45|161.6|160.15|157.75|158|156.6|156.6|157.2|154.85|150.4|151.2|150.4|148.8|146|144.9|145.8|144.951|144.15|143.2|142.1|141.75|141.95|141.25|144.65|142.8|143.45|144.6|144.1|143.35|145.35|145.65|145.15|144.1|140.75|143|147.45|148|146.9|149.4|149.55|150|149.65|149.8|154|152.7|152|150.7|153.9|151.15||151.05|148.85|151.7|149.45|150.35|147.8|149.2|153|154.7|152.85|155.5|160.15|169.15|169.65|168.15|167.95|168.15|166.85|164.85|163.65|161.4|161.7|160.016|157.9|159.35|157.3|156.75|154.85|151.9|150.3|153|153.8|154.1|153.05|152.35|151.65|152.9|151.55|152.45|151.8|152.95|150.55|150.6|151.55|152.35|152.55|153.5|152.8|154.2|153.55|156.25|157.15|156.9|156.5|158.55|157.8|157.55|158.25|159.25|159.5|156.65|159.15|158.3|156.95||156.9|158.8|158.15|161.6|159.5|159.35|160.8|159.9|162.15|161.1|160.9|157.2|157.85|161.15|167.05|165.7|164.25|163.15|164.65||165.45|164.35|162.55|166.35|164.05|166|165.2|168.113|167.5|167.35|167.65|165.9|165.3|163.15|162.65|166.95|165.7182|169.75|169.05|||169.45|165|162.1|164.4|163.55|163.65|163.35|164.75|162.85|158|157.3|158.45|158.2|159.9|160.3|161.8|162|152|149.3|150.1|154.85|152.3|149.15|148.75|148.75|150.1|151.6|151.9|149.4|149.2|152.9757|158.35|160.074|160.05|156.35|156.55|159.9|159.2|159.25|159.5|159.53|159.7|158.4|156.3|155.7|156.05|157.05|158.8|157.85|155.8|156.9|157.15|157.3|157.7|157.4
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||159.6|163|170.4|||169.424|154.6|148.2|148.4|142|146.4|144.6|141.4|157.2|142.2|153.6|148.4|144.8|145.2299|143.8|158.4|144|145|142.6|152.4|161|153.4|153.8|152.6|160.8|158.8|172|159|162.6|156.3501|160.2|167.4|159.8|177.8|164|163.4|163.8|166|183.4|187|168.8|166.2|161|163|182.8|172|178.4|170.4|174|166.2|172.2|172.2|178.4|161.4|164.2|166|163.6|169.2|175.4|178.6|178.6|176.8|177.8|180.4|182.8|177.8|180|186|184.5899|187.4|176.8|181|177.2|173.8|171.8|180.8|170.71|175|175|184|179.8|177.6|185|182.4||182|179.8|183.8|183.8|187.8|178|182|186|183.4|181.6|184|185.8|185.8|184.1279|180.6|179.6|174.2|171.6|166.8|174|169.4|170.8|171|170.2|172.6|168.4|172.5862|165.8|172.4|164.6|174.6|170.6|179.9999|179.9999|182.2|186.6|190|187.2|190|191|181.7985|177.8475|169.8|169.8|176.4|169.4|173.4|174|178.4|170.4|179.8|175.2|179.4|186.8|190.6|180|182.8|190|194.6|198.0819|201|203.5|210|204.5||203.5|203|208|208.5|198.6|187.4|185|183.8|182|185|190.8518|192.2|194|185.8|192.4|195.4|199.4|213.5|201||197.4|200.5|199.8|196.8|198.8|199.8|201|199.8|205|205.5|203.5|198.8|208|198.2|205|216.5|209.5|209|199.4|||197.8|194|190.8|189|184.4|179.8|177|181|184.8|188.8|188|190.6|190|192.2|191|181.6|186.4|182.8|187.4|191|193.8|181|178.3852|186.4|179.4|181.8|175.8|174.4|158.8|144.4|155.8|146.6|146.2|132.8|139.4|131.2|139.8|140|144.4|144.4|139|139|136.8|125|128|125.2|131.6|133.0153|141.8|145.4|145.6|146.4|147|144|151.54
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1989.7504|2010|2005|||1996|1962|1928|1902|1906.02|1924|1922|1897.6|1904|1940|1928|1952|1970|1960|1940|1920|1912|1922|1876|1870|1856|1886|1908|1930|1954|1968|1972|1960|2020|2015|2000|2009.064|2005|2030|2060|2060|2025|1998|2035|2005|2010|2030|2050|2030|2030|2050|2030|2015|2005|2000|1974|1980.5717|1924|1880|1907.21|1918|1924|1952|1992|1992|2020|2020|1992|2005|2030|2010|2035|2025|2025|2045|2050|2045|2045|2085|2085|2070|2050|2060|2070|2085|2065.1238|2060|2065|2050||2030|2045|2035|2010|2045|2025|2010|2000|1994|1980|2000|1996|1972|1962|1951.238|1960|1958|1946|1938|1930|1884|1942|1980|1890|1874|1898|1882|1858|1856|1846|1882|1872|1932|1890|1928|1885.66|1882|1902|1888|1876|1870|1838|1886|1876|1902|1902|1882|1942|1940|1928|1924|1924|1932|1930|1932|1916|1922|1952|1926.4935|1900|1882|1868|1832|1822||1834|1816|1806|1796|1799.2946|1794|1798|1790|1819.0302|1816|1812|1786|1796|1810|1838|1856|1792|1710|1724||1716|1722|1760|1740|1740|1770.12|1784|1830|1866.67|1852|1852.1801|1862|1850|1864.4547|1874|1862|1848|1853.8792|1814|||1796|1772|1748|1734|1716|1738|1720|1728|1736|1742|1703.49|1696|1674|1642|1622|1670|1650|1639.825|1616|1658|1740|1600|1582|1586|1562|1588|1596|1594|1582|1578|1598|1622|1650|1634|1586|1594|1600|1586|1594|1600|1592|1630|1612|1622|1614|1594|1626|1596|1590|1582|1604|1604|1590|1610|1642
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||6360|6390|6394|||6303|6293|6272|6300|6263|6251|6229|6195|6253|6189|6201|6231|6244|6237|6257|6247|6194|6160|6207|6195|6273|6236|6245|6261|6310|6290.0454|6150|6166|6240|6244|6302|6280|6217|6138|6077|6167|6103|6074|6080|6027|5943|5980|5852|5863|5527|5627|5604|5496|5540.6108|5501|5493.0278|5498|5502|5525|5513|5541|5572|5549|5660.2554|5722|5845|5905.6714|5863.5723|5834|5910|5916|5925|5970|5932|5932|5985|5958|5938|5823|5763|5732|5803|5833|5880|5761|5731|5637|5596|5571||5566|5568|5596|5610|5708|5657.02|5662.0498|5724|5658|5650|5651|5677|5719|5701|5687|5635|5624|5708.7148|5699|5628|5562|5626|5707|5825.8682|6266|6264|6366|6465|6534|6499|6490|6421|6422|6499|6512|6525|6600|6604|6487|6493|6489|6441|6468|6463|6459|6473|6509|6523|6503|6523|6607|6616|6709|6665|6578|6513|6510|6456|6475|6523|6498|6411|6505|6462||6398.106|6523|6583|6524|6520.3198|6523|6500|6372.7681|6398|6389|6384|6341|6330|6339|6370|6412|6427|6493|6477||6462|6437|6586|6643|6680|6802|6816|6793|6717|6739|6688|6664|6616|6650|6646|6635|6650|6509|6668|||6594|6556|6620|6564|6420|6522|6587.1719|6672|6512|6358|6382|6370|6360|6270|6198|6260|6230|6266|6286|6302|6314|6165.5|6190|6060|6108|6008|6236|5970|6058|6342|6320|6290|6379.4102|6386|6310|6260|6296|6258|6276|6244.5601|6384|6310|6300|6296|6284|6484|6476|6600|6556|6312|6284|6290|6258|6324.5601|6348
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||708.2|710|713|||701.6|702|700|687.6|675.6|689.4|691|688.6|695.8|697.0699|705|703.2|702.8|690.8|683|678.8|666.4|665.2|651.8|659|658.5459|668.6|663.8|665.3999|656.4|658.2|655.2|646|657.6|648|645.6|636.6|629.2|640.2|643|649.6|643.03|634.2|638.4019|639.6|654.1333|669|672|659.8|642.8|640.4|668.6|681.4|696|686|681.4|677.2|676.4|656|646.6|648.4|651.4|655.5776|655.0348|659.4|670.8|674.8|685.2|697.6|706.4|707.2|723.0125|722.4|719.7|714.8|743.6|742.6|714|718.6|707.6|699.8|698.4|709.2|719.8|715.4|708.4|710|720|710.2||709.2|710.2|707.4|696.8|688.4|686.4|684.4|690.528|656.508|653.4|658.6|660.4|661|658.8|658|650.4|646.2|656.2|652|656.6|648.4|648.6|650|640.6|647.4|647.8|653|638.6|618.9455|617.2|631.8|645.2|646.6|660.2|652.2|649.4|649.4|663.4|650|644.2|636.4|627.2|626.8|626.8|632.4|638.6|641.4|643.8|648.528|641.4|668.6|662|667.2|662.6|669|662.2|666.4|684.6|701.8|699|702.2|711.6|709.8|703.2||683.0635|686.2|680.6|675.4|671.6|681|677.6|679.2|692|703.8|696.2|679.8|704.6|716.8|721.2|711|704.6|696.6|707.2||699.2|699.2|694.8|685.2|691.2|686.8|675.8|665|679.6|682.2|689|683.5834|667.5704|676.4|669.8|669.2|665.2|671.6|655.6|||639.4|639.5|635.5|642|644.5|632|623.5|629|627|624|623|630|625.5|622.5|620|629|618|623.5|622.5|604.5|596.5|589|576|575.5|552|571|577|567|558|558|553|564.5|572.5|580.194|578.005|561.5|591.5|574|577.5|570.5|560|559.5|536.82|541.5|534|532|527.5|533|530.5|534.9849|540.5746|533.5|543.7899|545|537
04092|50681|/equities/riverstone|FTSE350||470.5245|476.04|479|||480|470|466|460|460|465|471|472|479|486|488|474|475|467|465|471.52|473.46|474|480|480.37|490.9625|500|502|485.052|486.75|486.85|491|491|494.65|496.124|493|494|495.2|496|492|490|492.25|493|497|499.62|494.1|498|499.6325|487|480|476|477|478.2|488|488.8|489|474|479.31|486.58|497|492|499|502|494.2|490|479|485|486|489|489|489|490|487.86|483.22|492|492.2075|490|490|484|479.2425|479.59|480|460|456|450|443.88|450|440|434.72||435|434|433|431.02|415|403|401.0406|401.51|394.245|395|400|396|392|383|380|383|383|382.72|380.7141|379.685|374|360|361.985|360.7725|360|357|358.0775|322|325|335|341|336.8|341.5|339.38|342.93|342|333.92|335|335.03|335.25|337.99|351|353|357|356|355|355|360.6|357.7975|355|350|350|349|343|342.53|335|331|330|318|318.98|323|316.333|322.8|324||323.975|325|322|320|321|317.3925|319|315.5|320|320.8|323|324.49|325.09|327|312|309.96|318.2|319|310||300|303.2325|291|279|289.8|296|278|268|274|277|272.895|272|276|274|271.36|269|271|271|266.5825|||263.85|266.6325|264.2|269.1062|281.5|280.5|284.5|286|286.5|287.57|285.6112|290|295.5|301.5|296|295.82|301.95|308|305.385|314.5|312.5|313|308|306.75|308.5|320.5|328.5|321|322.8|323|321.5|314.6|311.5|321.9|300|304|300.5|298|300|288.1|290|295|290|288.5|287|287.5|288|282.5|284|295.5|300.5|298.7375|297.5|290.21|291.32
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2402|2420|2423|||2380.28|2378|2372|2380|2348|2400.2839|2404|2400.2839|2414|2408|2416|2427|2451|2429|2387|2375|2346|2353|2351|2361|2334|2359|2346.47|2363|2378|2382|2355|2352|2361|2380|2382.2671|2372|2360|2348|2363|2375|2373|2322|2307|2290|2270|2269|2259.2729|2253|2266|2274|2266|2230|2205|2201|2208.3459|2193|2171|2158.7271|2155|2174|2187|2148|2167|2174|2174|2186|2157|2135|2216|2216|2246|2236|2231|2195|2220|2199|2194|2194|2202.5|2198|2198|2209|2211.0022|2220|2207|2207|2199|2188||2185|2181|2183|2188|2190|2181|2172|2182|2175.8086|2165|2180|2169|2162|2142|2144|2169|2187|2174|2147|2145|2121|2108.4343|2037|2038|2059|2070|2069|2056|2048|2051|2061|2068|2081.2375|2064|2037|2012|2013|2023|2000|1984.5|1980.5|1965.5|1932.3445|1933|1945|1954|1952.5|1947.5|1941.5|1933.5|1956.5|1947.5|1944|1935|1921.5|1907|1901.5|1890|1875|1861.8307|1853|1858.8662|1864.5|1870.5||1853|1870|1893|1917.2113|1893|1883.5|1880|1841|1866|1862.5|1862|1825|1829|1854.5|1910.5|1918|1899.9495|1894|1901.5||1882.5|1904|1936|1944|1946|1941|1961|1934.5|1934|1945|1945.5|1937.5|1935|1913.25|1923.87|1960.5713|1904.5|1943.3635|1913.5114|||1836.5|1840|1836.5|1842|1870.625|1836|1812|1798.5|1798.5|1796.5|1781|1791|1745.5|1745|1733|1747|1739.5|1735.25|1717|1712.5|1722.5|1740|1731|1731.5|1724.5|1728|1725|1743.5|1750.8|1818|1838|1857|1878.5|1879.5|1867|1834.9049|1814|1834|1856|1855.2|1878.5|1891.5|1874|1846|1840|1869.5|1896.5|1902|1875.8613|1876.5|1827.5|1836|1832|1839.5|1827
04094|50659|/equities/renewables|FTSE350||134.4|134.8|135.4|||134.2|134.2|132.4|132.2|132.2|132.79|133.2|132.8|132.6|132.6999|132.8|133|135.2|134.4|134.2|137.8|133.6|133.2|133.2|132.2|131.6|131.7797|131.4|132.66|133.6|133.2|133|133.2|133.2|133.8|133.8|131.2|132.4|131.4|131.4|131.8|132.2|132.4|131.6|132.8|133|133.8|132.8|130.6|131.0645|130.747|130|130.2|130.6|129.2|129.4|129.8|129.628|127.6|126.2|124.6|125.1475|125|124.4|125.2|125.2|125.6|126.6|128.8|128.4|129.2|128.8|130.2|130.4|129.948|130|130.6|127.8|125.2|125|124.8|124.8|125.0199|125.25|125.84|126.2|126|126.6|126.8||129.6|129.8|129.4|131|131.8|131.8|131.8|133.7669|133.4|132.8|132.8|132.8|133.4|132.4|134.4|135|135.0582|134.6|134.6|133.43|132.4|132.2|131.6|130|129.2|129.2|128.2|128.2|128.2|127|127.4|127.6|127.6|127.8|128|127.2|127.2|128.2|127.8|128|129|129.19|128.8|129|128.6|128.8|130.4|131.6|130.4|128.6|131.2|130|131.2|132|131.2|130|130.2|129.8|129.2|129.2|128.4|129|130.2|130.4||129|128.2|127.4|127|127|127.2|127.2|127.612|128|127.6|127.4|126|127.6|128.8|129|127.4|124.8|126|126.6||126.2|125.8|125.2|125.2|125|125.2|125.2|124.6|125|125|123.8|123.4|123|123.2|123|121.4|121.6|123.2|123.6|||123.2|122.8|122.6|122.2|121.4|123.1504|125|124.8|125|125.2|124.8|124.8|124|124.2|125.2|124.6|124|124.4|124.2|127.2|130.1252|129.9262|129.9262|129.5283|129.5283|129.9262|129.5283|127.3396|127.9366|128.3345|128.5335|128.5335|127.9366|128.3345|127.7376|127.9366|130.3242|130.7221|131.1141|132.3139|131.7169|131.12|130.3242|127.5386|126.9417|126.5378|126.5438|126.1458|126.1458|126.1458|127.1407|126.9417|126.5438|125.9469|125.9469
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||4840|4891.8398|4906|||4881.2002|4938|4858|4752|4638|4730|4678.2002|4556|4628|4646|4610|4729.1602|4796|4696|4538.0801|4650|4676|4752|4614|4750|4654|4890|5065|5190|5242.626|5210|5360|5250|5219.7998|5235|5210|5215|5210|5210|5195|5198.6064|5105|5040|5120|5085.7578|5070|5160|5280|5281.667|5090|5189.6001|5325|4704|4666|4620|4698|4642|4548|4498|4472|4546|4490|4510|4508|4650|4746|4908|4942|4974|5375|5460|5525|5510|5450|5415|5550|5500|5520|5525|5560|5480|5405|5445.1001|5485|5555|5600|5595|5495|5425||5310|5210|5290|5260|5240|5265|5235|5390|5290|5265|5300|5235|5185|5200|5180|5315|5345|5300|5265|5175|5110|5170|5200|5040|4996|5160|5060|4972|4849.271|4892|4992|4994|5095|5130|5090|5125|5255|5170|5180|5185|5080|5060|5220|5150|5125|5155|5200|5340|5345|5330|5450|5550|5570|5525|5490|5435|5455|5557.4243|5680|5650|5595|5575|5555|5635||5630|5555|5510|5507.7998|5505|5515|5455|5415|5460|5530|5505|5450|5686.4102|5915|6225|6225|6250|6260|6310||6265|6430|6610.5|6655|6565|6535|6540|6525|6460|6550|6500|6435|6485|6450|6655|6495|6452.5|6630|6620|||6515|6540|6425|6455|6020|5935|5985|6025|6015|6075|5990|6020|6060|6070|5940|5955|5850|5820|5790|5910|6355|7025|6988.5|5920|5800|5965|5890|5995|6062.2002|6200|6206.1367|6291.1001|6425|6325|6360|6270|6360|6435|6375|6263.5|6335|6210|6120|6160|6042.374|6100|6175|6295.9854|6215|6330|6375|6195|5970|5907.25|5865
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||585.2|581|586.6|||577|583.8|586.2|586.6|569.8|543.8|530.2|540|662|628.5877|632.8|637.8|636|628|623.4|619|612.8|617.2|617.8|621.4|620.8|624.6|625.8|626.8|633.6|634.8|628|628.8|628.6|636.5385|639.6|631.6|615.8|610.2|611|614.2|609.4|607.0974|609|599|588.4|587|593.8|597|603.8098|600.4|600.8|606.6|598.8|593.6|597.8|596.2|596|590.6|587|589.4|593.2|587.5|587.4|579.8|583|593.4|589.2|577.6|596.2365|611.2|619.8|617.4|608.6|600.6|613.4|607.6|600.2|595.6|598.2|592.4|589.4|590.8|592.4|592.8|589.2|583.8|588.4|586.2||581.01|577.2|581.2|582.8|589.095|589.6|577.8|580|574.6|562|563|562.4|561|563.116|560|566.6|573.684|572.6|569.6|573.2965|568.4|567.6|529.4|524.8|530|530.8|526.2|523|521.2|519.6|521|515.2|519.2|520|514.2|520.6727|519.2|519.8|506.2|503.2|506.2758|504|501.8|504.4|503.6|499.1|497.9|495.7|496.6|495.2|502|502|499.5152|495.9|490.5698|489.6|484.3|477.4|480.5|481.4|479.3|483.2|487.7|481.2||476.5|483|489.7|489.3|487.2|483.8|481.8|472.4717|474.7|474|474.2958|470.9|475.4|474.6654|489.8|490.6|487.2|493.4|504.2||504.6|512.6|512|510.8|510.6|512|514.8|517.2|520.8|527.4|527.2|520|514.6|514.697|514|515.8|512|503|510|||502|488.6|491.8|497.8|492.6|502.6|499|500.6|496|488|487.4|489.1|486.1|476.6|477.4|473.1|468.8|476.4|484.3|488.5|484.1|481.55|480.3|476.1|480|475.1|482.7|487|493|514.2|518.8|522.2|530.2|529.8|526.8|515.6|517|516.4|515.8|520.4|524.4|525.6|518.6|513.2|505.4|507.6|520.4|528.6|531.4|530.6|527|525.2|525.6|529.8|524.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||97.1|94.2|96.6|||96.28|92.8|88.9595|86|81.6|80.7|80|78.9|81.3|83.8|90.5|90.9|93.1|93.1|90.8|87|86.4|87.1216|82.0596|82.6|82.7|85.9|87.02|88.5|88.3|89.8|94.4|94.502|96.9|82.1664|81.1|82|84|87|85.8442|86.4|86.8|88.5|89.6|90.2|94|93.3|92.1|89.5|88.8|88|87.599|89.1|89.1|90|91.3|91.3|91.5|93.8732|96.3|98.4665|104.6|105.4|106.2|105.8|106.6|106.888|109|112.2|115|109.8|111.8|112.8|114|115|115|110|123.8|125|124.4|125.8|121.2|124.8|122.8|119.8|121.2|122.4|123.2|124.4||123.6|126.8|125.4|120.8549|120.2|120.957|130|130.2|126.8|126|124.2|121.4|122.6|121|118.6|122.4|120.406|117|116.8|118|115.4|116.4|122|118.422|117.4|119|120.6|118.6|113.6|115|121|120.2|122.6|119.8|124|125.6|130.4|134|137.226|138.2|134|134.2|133.8|132|132.6|129.8|129.8|129.8785|129.8|123.2|127.6|128.6|128.4|128.4|129.8|135.2|140|139.8|134.6|131|130|129.6|128.238|128||127.8|129.4|130|134.4|130.2|125|123.8|119.2|121.6|129.2|128.8|127.6|129.8|133|130.4|131.2|127|126|125||123|128|129.4|128|127.6|125|125.2|125.6|126|126.8|124.8|127.8|123.6|123.6|125.6|130.4|138|136.8|131|||126.6|128.5|125.9|130.4|124.4|123.7|122.3|114.6|116.7|112.4|115|115.3|114.7|114.7|115|120.9|134.1|111.6449|107.9662|109.766|107.3927|109.1727|115.6004|118.3792|110.7549|111.6449|116.7871|111.0516|101.5583|96.6633|92.5594|93.5978|97.1083|95.269|90.4828|91.4222|91.8672|91.3728|92.2133|90.9278|83.6595|81.0884|73.1773|70.2107|69.8646|64.8707|64.673|62.6457|65.9969|67.3429|71.694|73.036|66.354|62.9918|64.9696
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||3306|3276|3288|||3276|3326|3292|3208|3158|3200|3198|3072.2|3100|3138|3100|3166|3222|3216|3148|3100|3072|3070|3052|3154|3216|3358|3322|3342|3354|3412|3384|3342|3422|3406|3364|3350|3356|3398|3420|3410|3358|3328|3424|3458|3390|3354|3322|3386|3348|3314|3266|3258|3254|2996|3058|3062|3124|3188|3300|3312|3250|3168|3188|3241.6599|3282|3326|3334|3430|3450|3406|3500|3446|3436|3372|3482|3484|3498|3594|3628|3676|3672|3694|3746|3798|3852|3848|3886|3958||3876|3858|3874|3856|3854|3828|3894|4040|4024|4052|4134|4086|3992|3928|3894|3876|3884|3920|3908|3892|3854|3976|4264|4290|4284|4214|4216|4166|4054|4108|4244|4229.9399|4268|4204|4220|4200|4170|4236|4238|4168|4122|4112|4128|4160|4178|4228|4246|4234|4262|4244|4378|4338|4406|4520|4476|4442|4600|4642|4698|4748|4664|4670|4564|4530||4534|4528|4536|4480|4458|4448|4530|4404|4506|4468|4488|4444|4574|4624|4676|4634|4618|4604|4572||4706|4694|4762|4720|4680|4632|4586|4542|4544|4518|4572|4560|4577.48|4638|4634|4566|4486|4416|4380|||4259.1802|4230|4150|4128|4074|4004|3948|3890|3966|3978|4012|3962|4026|4124|4180|4278|4240|4224|4174|4088|4288|4198|4048|4066|3998|4050|3960|3918|3874|3876|3952|4058|4048|4066|4044|4026|3938|3896|3912|3888|3950|3991.1299|3995|3948|3942|3992|3896|3892|4094|4046|4043.1799|3986|3828|3742|3810
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||801.02|800.6|803.1595|||793.6|786.6|784|777.2|771.8|767|775|753.2|768.2|773.4|777.7792|779.2|782.6|780.303|759.6|751.2|761.4|766.0157|759.8|742.8|736.8|754.8|756.4|758|772.2|766.2|751.6|747.4|737.7842|741.8|729.6709|711.6|704.2|706.4384|706.4|714.2242|704.6|704.8|706.8|697.8|698|707.6|711.6|710.2|708.6|713.8|711.6|709.4|705|699.2|697.4|697.8|684.6|668.927|666.6|679.1384|681.4|675.8|689.2|687.2|685.6|700.27|693.6|693.8|726.2502|741|750|742.4|734|735.4|754.6|748.2|746.4|741.378|754.2|767.8|740.8|741|744.2|734|735.8|736|722.8|709||703.6|706.8|704.5912|707.8|713|708.4|709|709.2|697.6|696.2|705.4|705|713.4|712|714.2|730|730.6|734.2|734.2|722.4|709.8|682.6|678|681.2|670.8|678.6832|672|665.2|660.8|666.2|671.2|669.8|670.6|667.2|658|654.2|663.4|664.2061|661.2|659.6|658.4|664.8|664.6|665.8|667.3847|665|669|664.4|658.4|655.8|662.5915|657.6|657.2|658.8|655.9085|647.2|635.2|622.6|626|621.2|613.8|611.2|608.8|614.2||605.6|606|609.4|604|593.2|602.6304|601|580.4|579.8|580.2|579.6|573.2162|579.2|584.8758|608.8|608.2|604.8|608.4|626.4||619.4|617.4|624.4|627|622|619.4|620.2|607.2|613|622|617.8|620.8|619.8|619.7978|616.6|621.4|615|608.8|605|||598.1956|588.2|593|599.2|598.2|598.2|600.2|601.4|590.2|573|572.2|576.8|573.4|565.6|573.4|586.4|579.2|583.2|564.8425|584.2|588.6|604.6|601|593.2|609|627.6|623.4|628.1899|633.6|654.3899|651.8501|653.8|649.3265|649.4|622|611.8|615.3|612|618.4|623.2|623|628|622.2|617.6|607|614.8|627.6|629|635.4|634.8|631.8|614.8|613.6|622.6|616.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4897.2358|4946|4905.5|||4902|4890|4864|4927.5|4815.5|4912.6592|4906.5|4816.5|4894.5|4858.5|4829.5|4866|4835.5|4825|4610.5|4761.5|4746|4781.5|4699.5|4703|4585|4744.5|4780|4694.5|4581.853|4467|4437.5|4471.2788|4520|4564.5|4650|4619|4469|4522.5|4497.5|4475|4503|4549.5|4500|4599|4618|4675|4693.5|4806.5|4799|4751|4910.8599|5050|5099|5089.8398|5090|5140|4982|5051|5153|5004|5015|4816.5|4820.7798|4880|4866|4939|4840|4823|4900.5|4864.5|4931.5|4908|4831|4750|4950|5180|5273|5259|5295|5293|5256|5362.1099|5430|5446|5488|5434|5377|5516||5416|5388|5441.3701|5428|5280|5264|5270|5517|5553|5632|5687|5710.2798|6225|6175|6106|6081|6263|6342|6309|6289|6190|6325.4199|6141|6089|6135|5947|6006|6011|5911|5900|6182|6191|6131|6193|6124|6115|5976|6048|6057|6061|5987|6040|6093|6080|6089|6082|6018|5969|5901|5814|5951|5991|6060|6123|6151|6154|6132|6181|6206|6256|6226|6320|6335|6356||6149|6127|5922|6048|6018|6077|6095|6174|6421|6317|6303|6420|6680|6557|6788|6606|6477|6409|6245||6164|6257|6217|6260|6249|6130|6032|6025|6171|6136|6094|5990|5863|5723|5732|5845|5840|5792|5706|||5602|5625|5609|5572|5550|5424|5445|5416|5440|5569|5589|5615|5637|5763.8198|5792|5842|5741|5981|6045|6023|6117|6545|6495|6339|6419|6500|6430|6427|6433|6402|6509|6553|6457.2798|6214|5946|5990|5975|5798|5772|5664|5753|5749|5715|5745|5671|5747|5859|5966|5982|5907|6077|6047|6083|5981|6131
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||122.88|123.32|125.86|||123.24|123.8|118.34|114.86|112.6|115.94|117.54|118|122.5|123.36|124.92|131|131.457|133|129.7|127.96|126.93|128.16|126.6|125.38|127.96|137.71|136.844|138.58|139.74|142.66|142.58|144.24|145.86|146.4|145.5283|147.949|148.88|150.48|144.2|143.94|137.74|133.28|134.413|135|134|136.26|135.4|137.5|136.34|139.12|139.34|139.96|143.06|143.9967|145.44|145.24|144.42|144.433|145.48|144.24|143.74|144|144.46|145.68|144.08|145.24|145.68|148|148.4489|134.22|127.38|122.18|120.44|117.3|112.94|110.36|109.36|111.3|112.14|111.66|111.88|113.64|113.46|113.98|114.38|115.542|117.06|116.24||116.78|117.94|120.57|118.28|114.3|111.52|112.923|113|111.46|110.46|112.42|112.42|111.6|110.18|112.38|112.8|110.68|105.34|104.12|104.31|101.22|104.43|103.28|98.39|98.04|98.86|99.15|97.3|90.86|92.98|94.97|93.1|94.35|97.581|100.8|103|101.662|104.78|106.293|105.46|103.48|101.94|99.9|103.1|107|109.5|110.7|110.66|112.46|109.72|112.24|113.48|110.32|110|112.5|112.44|113.44|113.2|112.76|110.76|110.3655|112.556|112.64|109.48||109.18|109.32|105.94|106.87|106|105.28|104.98|103.66|105|108.68|107.759|105.94|106.46|108.477|110.42|106.89|104.32|103.2|106.64||105.5|104.64|104.48|107.76|107.82|102.4|102.88|102.04|105.72|106.957|108.23|109.88|108.9|109.9418|112.8|113.6|113.2631|113.941|113.9906|||109.84|109.65|109.25|106.9413|109.95|108.35|110|113.15|115.85|123.85|128.708|128.55|125.34|119.1159|114.85|117.65|115.85|118.29|116.5|114.7|115.85|114.45|112.2|113.45|113.2|118.95|112.28|115.5|105.6503|99.86|102.27|102.8|100.25|97.6|93.08|93.26|95.22|93.42|94.9|95.2|95.12|96.443|96.82|95.5|96.46|99.78|99.46|98.24|103.9|103.8|108.35|108.65|109.25|105.65|106.7814
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||360.4|368|367|||359.4|358.8|354.6|348.8|343.6|350.8|355.4|350.4|351|356|358.2|365.2|371.4|366.2|358.6|364.4|352.4|353|346.4|352.6|346|347.8|349|354.2|351.2|354.4|348.4|374|372.2|371|372.8|368.6|366.6|373.2|375.6|370.6|368.8|357.8|356.6|357|357|358.4|359.4|359|358.6|358.6|353.8|355|354.8|349.6|351|348.6|346.8|342.2|341|342.4|345|342.4|343|342.4|349.2|351.2|362.2|358|364.8|363.8985|366.6|368.2|364.6|363.8215|368|366.4|363.4|362.2|357.2|357.8|354.4|355.8|360|350.2|350|346.2|340.6|338.8||335.2|334.4|336|338.8|340|332.8|335.8|340|335.2|336.4|339.4|337.8|339.7374|337.0535|332.2|334.2|335.8|353|348|364|364|364.6|360.8|364|362.8|358.8|357.4|352.4|352.2|348.8|353|352.4|353.2|354.4|351.6|353|353|349.4|349.8|348.2|349.4|349|348.8|350.4|351.8|350|353.2|354.2|349.2|343.6|353.8|340.8|343.8|339.2|343|343.6|350.2|340|348|349|346.8|349|347|345||341.6|345|343.8|343.8|344|344.2|339.8|341|344.4|351|344.8|338.2|339.8|345.2|355.8|357.6|355|354.8|351.6||357|367.6|362.2|365.6|366|362|358|356.4|366.6|362.8|365.8|363|367.2|360.2|365.4|373.4|366.2|367.4|370.4|||366.2|361.3265|361.2|369.4|366.6|370|362.2|366.2|361|365.8|372.8|370|378.6|379.6|375.4|381.4|379|376|369.2|371.6|374.8|374|375|363|361.8|366.2|356.2|356.6|351.2|354.6|350.4|362|367.4|348.8|347.6|347.4|344.2|352.8|346.2|338.2|343.2|336.8|331.2|331.4|330|332.8|335.4|341.4|347.2|350|360|344.6|347.6|341.2|346.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||1629|1632.2|1668.4|||1657.12|1658.6|1628|1619.4|1579.6|1619.8|1631.6|1613|1633.8|1664.8|1682.2|1695|1705.6|1707.2|1693.2|1670.8|1640.8|1627.8|1589.6|1628.72|1581.72|1657.6|1663.2|1648.2|1622|1696.5|1668.6|1698.6|1712.4|1683.4|1660.8|1670.4|1702.35|1701.84|1716.2|1689.4|1673.8|1655.6|1680|1695|1723|1754.2|1774.4|1785.6|1783.65|1774.6|1783.4|1795.2|1781.6|1784.4|1775.6|1761.2|1725.8|1738.2|1745.4|1715.4|1677.8|1699|1705.8|1691|1661.4|1675.8|1653.6|1665.4|1597.6|1536.8|1528.2|1529.4|1513.2|1445|1479.4|1494.65|1481.8|1466.8|1454.4|1426.8|1424.8|1453.4|1456|1446.6|1458.6|1460.2|1455.6|1452||1461.944|1444|1438.2|1437.4|1427|1399|1412.4|1444.4|1455.2|1439.6|1468.6|1484|1493.6|1482.6|1478.4|1506.4189|1482.6|1486.8|1503.318|1493.5081|1463.6|1478.8|1409.8|1407.4|1407|1387.2|1394|1395.6|1365.8|1388.2|1425.2|1429.6|1472.4|1473.6|1464.4|1468.4|1460.8|1508.2|1521.215|1492.8|1494.8|1498.2|1459.6|1467|1494.8|1506|1497.4|1501.42|1458|1433.4|1466.4|1501|1500.4|1487.2|1466.8|1423.4|1427.293|1406.348|1389.8|1400.2|1405.8|1407.6|1409.0179|1382.4||1358.6|1369.365|1387.6|1412.8|1409.4|1402.6|1390|1406.4|1448.4|1428.4|1420.8|1391.5231|1418|1402.2|1448.2|1440.6|1432.8|1411.4|1414.2||1381|1421.5508|1390|1377.8|1374.6|1362.4|1411.2|1382.2|1407.6|1410.6|1440.6|1444.6|1440.6|1444.8925|1416|1416.6|1495.6956|1448|1446.8|||1424.4|1451|1463.8|1455.4|1459.4|1459.4|1465|1470|1491.2|1504.6|1535.4|1533|1564.4|1584.6|1587.6|1587.6|1573.2|1595.2662|1578.0179|1578.6|1526.8|1497|1478.2|1480.2|1488.2|1515.0488|1482|1470.2|1435.8|1404.4|1443.2|1483.1711|1459|1437.4|1362.4|1369.2|1371|1401.6|1370.4|1372.0118|1357.8|1336|1343.2|1598.15|1374.6|1390.6|1398.5876|1416.2|1421.6|1431.2|1481.8|1480.2|1484.8|1472|1503.4
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04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||3560|3613|3597|||3595|3560|3508|3480|3422.7476|3470|3482|3430|3466|3457|3466|3533|3555|3517|3478|3475|3496|3523|3496|3530|3562|3672|3638|3633|3692|3677|3690|3693|3737|3742|3777|3762|3720|3724|3726|3681|3720|3750|3701|3672|3656|3636|3672|3663|3604|3568|3548|3555|3561|3601|3607|3579|3525|3465|3511|3527|3517|3488|3511|3561|3605|3632|3598|3662|3710|3689|3736|3695|3629|3815|3913|3883|3842|3838|3873|3821|3791|3803|3840|3835|3816|3807|3818|3793||3776|3772|3752|3722|3697|3658|3656|3776|3724|3753|3779|3759|3765|3749|3774|3729|3703|3660|3728|3701|3677|3710|3690|3673.98|3679|3677|3672|3612|3528|3552|3616|3648|3650|3669|3650|3594|3548|3574|3531|3533|3534|3553|3552|3566|3576|3585|3555|3554|3591|3584|3662.0701|3638|3674|3620|3581|3550|3585|3640|3674|3626|3600|3594|3601|3594||3600|3555|3586|3588|3586.3799|3565|3561|3541|3577|3567|3562|3517.24|3543|3567|3623|3661|3630|3591|3656||3644|3604|3580|3556|3564|3562|3550|3589|3694|3666|3621|3611|3642|3667|3650|3688|3682|3605|3621|||3574|3516|3471|3462|3486|3491|3559|3535|3538|3519|3534|3514|3514|3433|3421|3420|3452|3445|3418|3600.3301|3564|3605.01|3562|3561|3620|3654|3631|3604|3551|3526|3560|3614|3629|3620|3531|3542|3578|3544|3555|3558|3564|3571|3501|3446|3461|3488|3504|3516|3516.53|3549|3575|3494|3463|3479|3499.47
04115|6834|/equities/scottish-investment-trust|FTSE350||839.905|837.44|841.635|||840|837|826|820|817.32|823|825|818.38|829|837|836|840|835|836|825|819|816.7467|823|818.8|829.25|836|846|843.383|845|848|854.86|852|852.925|858.3|855.5667|851|849|843|837|837|837.55|833|823|823|823|820|823|817.3192|817|814|814.67|817.5|818.964|760|764|760|755.137|753|751|747|747|744|737|740|737|737.4244|750|751|755|755|748|752|747|755|750|756|755|754.45|754.7|763|758|761|767|771|773|769|765|770|768||762|759.25|759|755|754|752.25|755|765|767|768.28|775|770|769|764|769|768|769|778|771|789|779|780|775|760.5|774|768|768|765|763|778|776|778|778|779|781|788|789|808|800|809|803|806.85|809|813|821.0335|823|830|816|823|827|822|831|835|833|839|839|847.2|835|836|837|828.3|833.3642|820|820||818.64|805|817.344|820|815.454|812.2963|811.6597|823|820.75|812.8|809|813|807.137|811.3999|807|802.1|790|780|782||783|778.312|779.2|778|775|777|777.3|770.275|790|782.6|782.865|773|768|770.4823|786.406|765|767|772.5|770|||756.428|754.2906|766.6|754.9999|755|752.6545|755|761.2|779|766.1829|765.484|744|739.916|744|736.8|736|723.4|715|710|709|708.2055|715|710|711|727.1|720|714|712.5999|708.6|716.5|717|724|711.0775|719|713|715.81|709|704|705|703|714.86|733.49|721|722|724|715|730|736|734|737.59|750.0025|734.6599|723.4|740|723
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||1346|1340.5|1350.5|||1358.6595|1349.6429|1349.772|1344.5|1351.5|1364.5461|1404.5|1368.5|1394|1407.38|1416.5|1455.5|1461.5|1440.5|1405|1451|1473.5|1511|1521.5|1520.8182|1496.5|1504.798|1490|1507|1530.16|1516.4888|1517|1520.46|1512|1511.5|1506.458|1518.069|1516.12|1528|1532|1568.5|1554.5|1525.275|1518|1516|1501.5|1489.5|1492.781|1495.5|1462.697|1459|1453|1449.5|1449|1438|1426.5|1415.5|1395.5|1378|1383.5|1397|1390|1369|1379.5|1394|1431.5|1456|1448.5|1445|1468.8593|1460.1689|1457.5|1425.5|1403|1397|1406.675|1389|1375.72|1378.5|1400|1406|1386|1410|1407|1401.5|1398.5|1398|1389.5|1383.9125||1362.5|1363.15|1375|1389|1370|1357|1343|1363.5|1351.55|1349|1362|1358|1382.97|1398.5|1376|1366.5|1361|1341.5|1336|1336.245|1327|1339.5|1315.5|1322|1346.926|1365|1351.5|1341.5|1330|1301|1320|1330.5|1338.5|1340|1334|1319|1330.5|1345|1328|1332.5|1338.5861|1337.5|1331|1327.738|1313.25|1303.5|1296|1280.5|1275|1249.5|1257.5|1242.5|1240.5|1258|1256.5|1243|1227.5|1231|1240.5|1227|1227|1212.5|1219.5|1220.5||1198|1179|1177|1184|1166|1165|1154.5|1130.5|1149.5|1150|1134|1114.723|1110.9031|1125|1214.5|1227.5|1235|1242|1273||1288.541|1309.245|1290.295|1277.2964|1263.7036|1256|1252.6564|1207.45|1221.91|1252.5|1247.5|1231|1222.5|1207|1211.5|1213.5|1209.5|1210|1200|||1175.845|1140|1111|1135|1126.2166|1120|1169.826|1162|1169|1137.9399|1163|1180|1192|1171.486|1163|1186|1153.942|1119|1069|1077|1136|1209.5649|1218.75|1193|1176|1238|1235|1272.55|1331|1358|1383|1407|1418.569|1416|1400|1400|1400|1384|1386|1369|1329|1327.421|1309|1284|1266|1270|1303|1310.4|1321|1281|1281|1273|1245|1233|1239
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||1437.5|1432.6066|1427|||1406|1393|1393.5|1412|1389|1393|1437|1418.5|1428|1416|1428.7278|1425.5|1432|1416.5|1395.5|1415|1411|1422|1428|1437|1416.5|1404.5|1387|1395|1415.5|1402|1368.5|1358.5|1359.5|1366.5|1371|1349|1331.5|1326.5|1337.5|1349.5|1346.5|1307|1316|1303|1312.5|1320|1324.5|1303|1296.5|1294|1283|1290.5|1290.5|1278|1278.5|1254|1232.5|1210.5|1200|1211.5|1211.5|1187.5|1201|1209.5|1209.5|1221|1231|1217.5|1266.5|1288|1303|1294.5|1293|1256.5|1280.5|1271|1284|1282|1278|1279.5|1276.5|1277|1292.5|1299|1311|1307.5|1304.5|1295||1288|1271|1279|1294.8688|1296.5|1294.5|1277|1286|1276|1269.5|1263.5|1245.5|1254.5|1254.5|1250.5|1266.5|1284|1253.1646|1229.5|1240.5|1222.5|1216|1211.5|1202|1205.5|1208.5|1202|1193|1177.5|1173|1180|1180.5|1181|1188|1189.5|1164.5|1158.3975|1158.3|1136|1119.5|1109|1097.5|1108.5|1117|1115|1115|1112|1113.5|1106|1099|1114.5|1095|1104.5|1108.5|1096|1084|1093|1085|1090|1070.5|1060.5|1066|1058|1054.5||1048|1046|1046.5|1050|1033.5|1038|1034|1014.5|1010|1007|1008|996.4|1009.5|1015.5|1021|1014.5|1005.5|1017.1821|1025.5||1011|1007.5|1013.5|1003|1005|1013.5|1011.5|1008|1006|995|994.8|986.6|981.4|981.2|973.2|985.6|981.4|964.8|960.2|||949.6|952.2|946.2|943.4|933.6|935|928.8|932|913.2|914.6|907.4|929.4|932.8|920.0551|925.6|926.4|920.8|910.8|889.4|903.6|906.8|930.2|930.2|927.4|923|946|965.6|960.2|987.4|998.2|969.4|971.2|979.2|976.2|969.8|964.68|976|970.4|974|966|976|991.2|986.2|977.2|958.8|960.4|993.6|993.4|991.4|974.8|972.28|971.8|976.2|969.8|974
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||148.6|144.2|142.3|||142.3|135.59|130.96|125|123|122.6|128|127|128.2|132.4|132.7|139.9|138.28|138.2|133.1|136.5|136.8|140.1|136.9|137.9982|147.1|146.7|147|148.6|147|150|152.8|146.5|151.9|151.9|151.2|152.3|154|153.3|158.22|157.8|154.8|159.7175|157.3|159|160.9|167.7|162.8|163.2|160.7|161.8|165.9|164.1|164.6|162.7|165.9|163.3|162.7|175.4|168.4|176.2|174.71|170.245|174|167.1551|175|174.5|173.7|176.2|172.2|171.8|172.3554|172.5|163.7|162.3|172.5|166.3|162.4|167.7|166.59|174.54|174|183|185|184.1|185|184.4|180.1|181.4||180.1|183.8|180.1|176.5|175.8|180.1|176.2|183.4|182|175.5|182.7|182.225|173.5|169.4|174.9|175.4|174.4|176|175.5|182.8|164.2|165.1|162.4|165|162.9|159.755|158.6|156.4|149.4|153.4|159.4|155.7|164.9|160.3|164.6394|165|165|165.3|172.4|171.6|165.6123|162.9|156.9|154.2|163.5|162.1|153.4|153.78|164|186.705|155.9|158|156.6|157.3|159.2|158.5238|156.5|158|158.0475|157.6|154.2|157.4305|156.9|156.9||164.6|122.7|120.2|116.5|114.1|108.6|106.8|108|111.2|108.9|109.75|107.3|108.7|108.4824|110.8|111.4|109.3399|107.7|110.3||112.8|114|116.8|115.4|118.9|117.1867|122.0214|122.9|123.6|125|120|120.5|120.1|116.6|120.2|120.4|118.7|120.2|118.3|||112.5|114.7|113.7|112|111.6|113.5|112.8|122.6597|123.5|118.3|121.9|119.8|122.3|119.9|116.7|116.9|122.3071|117.8|120.6|110.8|109.7|108.1|108.2|110|107.2|110|106.5|107|102|100.5|104.5|100.4|101.6|101.7|99.3|99.85|103.8|105.3|105.4|104.5|98.4|97.3|97.8|97|97.79|98.3|95.668|96.55|97.6|99|98.6|99.6|96|97.916|96.05
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||108|107.4|107|||106.8|107.2|107.2|106|105.4|105.4|105.4|105.4|105.4|105.8|106|106.6|106.95|107.5|108|108|108|107.4|107.199|107.4|106.642|107.4|107.4|107.4|108.2|108.6|108.6|108.4|108.65|108.8|109|109|109|108.6|108.552|109.6|111|109.4732|109.8|110|111.895|112.6|111.4|109|108.06|108.4|109.2|109.76|109.6|109.6|109.6|109.6|109.2|109.3979|108.8|108.2|108.6|108.6|108.8|108.6|108.2|108.2|108|109|109|109.7|110.4|110.4|111.8|113|113.6|112|111.8|112|112.4|112.33|112.38|112.6|112.8|113|113.2|113.2|114.4|114.6||114|114.16|114.38|114.6|114.6|113.8|113.8|114|113|113.004|113.2|113.5|113.74|113.598|113.4485|114|114|113.2|113|113|112.2|112.356|113.2|113.2|113|113|112.7577|112.4|112.4|112.644|113|113|112.8|112.4|112.2|112.2|112.2|112.2|112|111.8|111.8|111.9386|112|111.8|111.8|112|112.2|111.98|112|110.8|111|109.2429|109.8|109.5|110.2|110.316|110.4|110.4|109|108.8|108.8|108.6|108.6|108.8||108|108|108|108|108|108.0829|107.8|107.6|108.072|107.6|108.2|106.8|107.2|107.14|107.05|107|106.8|106.8|106.8||107.2|107.6|108.4|108.4|108.4|108.6|108.4|108.6|108.4|108.4|107.6|107.4|107.2|105.8|106.2|106|106|106|105|||104.9|105.1742|105.03|105.3879|105.3455|105.8|105.8|105.8|105|105|105.2|105.6|105|105.2|105.4|105.6|105.6|105.6|105.9|106.4|106.2|106|106|106.4|106.2|106.8|107|108|108.7159|109|108.8|109|108.7|109.95|110.8|111.4|111.6|111.2|112|112.6|109.6|109|109|108.8|108.2|107.8|109.6|109.6|110.013|110.432|110|109.8|109|108.4|109.8
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||136.3|137|136.8|||134.8|134.6|133|131.1|130.7|132.1|130.8535|129.9|132.9|134.6|134.8|135.2|137.6|137.7|137.1|136.1|136.9676|134|134.7|134.9|133.2|136.3|136.5|135.8|135.7|137.3|136.6|135.6|136.4|136.9|132|131.7|129.1|129|129.8|132.6|129.5|126.7|127.5|127.2|127.1|126.9168|128|129.4|129.7|128.5|129.2|130.1|130.3|130.6|131.4|128.4|127.6|126.5|129|128.6|132.1|131.5|132.1|133.1|133.3|136.4|137.7|137.4|139.8|140|141|140.4|137.1|136.1|137.1|136.1|137|137.1|138|137.5|138.8|140|139.7947|139|137|135.9|135.7|133.5||134|137|134.8|137|137.8|137.7|138.1|140.9|138.9|138.92|140.5|140.3|142.5|141.4|139.6405|141.7|146.2|143.1|143.5091|143.7|141.8|143.6697|143.7|142.8|143.7|143.6|143.1|142.4|143.7|143.7|144|143.4|145.9|145.9|145.4|143.822|144.46|145|143|143.3994|140.5|140|141|137.9881|133.9848|131.5|132.8|133.5|133.9|132.31|135.6|137|143.7|144.3|143.2|137.3|137.2|137.1|140|137.2|135.3|136.1|136.5|136.3||137|137|137.9243|137.2|136.9|137.1|136.5|134.9|136.3|137.4|140|138.3|141.6|141.6|147.9|145.2|144|143.4|144||142.848|145.7|147|148.1|142.6|142.3|143.9|144.5|145|144.8|143.9|143.1719|142.4|142.4|144|144.2|142.9|144.1|142.0263|||141.1|138.2|139.8|143.7|140.9|140.4|141.8|141.3|142.58|140|140.7|141.5|137.7|130.7|130.3|128.3|128.8|130.281|130|130.6|131.3|130.9|129|132.5|134.4|142.4|130.2|126.9|124.9|125.9|126.9|125.3|131|121.1|121.1|122.6|122.4|121.8|118.4|119.4|121.4|121.4|119.6|119.1|118.3|119.4|121.6|123.2|123.8|124.3|126.8|124.8|129|126.4|125.8
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04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396||405.5|399|397.6|397.9|397.9|396.8|399|401.7|396|397.8|399.1|399.4|397|396.6|398.9|404|410|403.4|405.8||407.8|402|403.9|405|404.3|404.4|404.3|402.7|400.8|407.6|420.4|407.6|407.5|408.6|419.4|413.4|407.6|406.5|404.5|||408|407.0852|407.5|405.8|406.5|409.3|408.7|405.4|405|404|403.9|403|405.4|403.5|402.6|403.6|403.7|407.9|405.6|405.3|401.8|400.8|405.1|402.2|402.2|395.5|397.7|396.4|406|398.7|403.1|409.5|407|410|411.2|410.5|410.7|412.572|416.9|417.3|427.9|425.6|422.5|417.8|415.3|416.9|418|424|425|430.5|430.9|436.2|437.7|436|440.1
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||143|143.2|141.2|||141.2|140.6|137.6|138.4|138|136.8|136|135.8|137.6|140.2|142|142.8|145.2|143.2521|137.8|138.8|138.8|137.8|136.8|137.6|137.4|139|139.4|142|143.2|145|144.8|144.8|143.906|143.8|142.4|142.8|142.4|140.1233|136.6|139.4|139.6|135.6|136|135.6|137|138|136|136.2|136|135|136|136|136.2|133.8|132.2|132|131.4|128|126.4|126.4|129.2|129.8|130.4|130.8|131.6|132.9366|132.4|133|133.4|135|135.312|133.6|131.9759|130.8|132.2|131.4|131|131.4|131.6|131.2|129.4|128|128.4|127.8|128|127.8|128.4|124.8||125.4|123|122.4|123.2|124.8|124.8|124|125|123.2|124.6|123.6|118.8|118.4|120.6|121|120.8|121.2|120.8|119.8|120.4|120.2|119.1057|122|122.2|122|119|117.6|118.2|117.0379|117.4|120|119.6|119.2|119.6|119.6|119|116|117|117.6|117.2|114|112.2|111.4|111.686|111|110.8|110.8|112.4|113.2|108|108|104.8|104.8|105.2|105.6|104.6|102.8|101.8|102.6|102.2|101.8393|101.8|102.2|102||102.02|102.4|97.2|100.2|99.8|99|99.4|98.3|98.3|96.8|97|97|96.9|98.3|100.4|100.6|99.8|99.8|102.2||101.8|101.2|99|99.3|98.9|98.8|97.9|98.5|98.8|100.6|99.7201|98.0737|97|95.9|95.9|94|94|92.7|92.6|||91.6|90.1|91.6|92.7|91.7|92.4|92.5|92.4|96.5063|97|97|96.1|97|96.2|95|96.9|95.2|94.9|96.9|95|95.3|95.6|94.3|94.1|94|95.3|94.526|93.5|92.6|93.8|93.3|94.7|94.7|95|93.7|95|94.6|94.2|94|95|95|95|95|95|94.9|92.9|95.1|95.5|90.2|88|89.3333|89.9|88|87.6|91.6
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1649|1678.5|1672.5|||1641|1641.5|1641.5|1641|1622.5|1611.5|1633|1613|1639.5|1634.873|1642.5|1653|1650.5|1644.5|1646.5|1619.5|1605.5|1583|1559|1583.5|1590.197|1612.5|1590.5|1594|1619.2596|1604|1603|1625|1667|1659.5|1664|1673.5|1659.5|1648|1655.5|1672.78|1673|1672.5|1680.366|1690|1679.5|1682|1667.5|1629.5|1634.183|1632.778|1625|1625.11|1594|1593.5|1599.0953|1602.2435|1598.5|1586.5|1569.5|1550.5|1578|1563.5|1575.5|1584|1590|1608.95|1600|1626.5|1644.5|1639.5|1671|1670.5|1668|1648.5|1688.054|1681|1659.5|1670|1639|1633.5|1634|1634.5|1650.5|1665|1662|1677.5|1659|1649||1636.5|1646.5|1655|1651|1673|1670.3|1655.3|1645|1627.5|1627|1625|1630.79|1625.5|1634.46|1646.5|1561|1582|1528|1477|1475.5|1473.54|1488.894|1547|1529.5|1531.5|1523.5|1510|1500|1514|1509.48|1528.5|1542.5|1554.5|1555.5|1546.5|1537|1551|1554.3|1524|1519.5|1524|1521|1526.5|1539.5|1526.0607|1525|1519.5|1529|1537|1524.5|1556.205|1556.5|1590|1594|1581.5|1562.5|1564|1558.5|1567.95|1560.5|1549.5|1544|1575.5|1568.5||1567|1562|1552|1551.5|1548.5|1542.5|1538.5|1524|1535|1552.5|1542.5|1488|1477|1472|1497.5|1492.5|1484|1469.5|1496.5||1472.5|1488|1476.5|1491|1498.0442|1517.5|1509.5|1489.5|1509|1516|1516.29|1513.5|1520|1538.5|1556|1554|1550.5|1526.7975|1535|||1463|1459|1470|1456|1459.5|1460.3988|1440|1463.3693|1427.851|1419|1414|1414.5|1416.5|1404.2975|1388|1389.5|1355.025|1361.5|1324|1324|1331|1358|1365.5|1368|1361.5|1391.592|1391.5|1393|1408.5|1430|1435|1440|1466.4937|1468|1448.5|1459|1472|1455.5|1474|1496.5|1513|1524|1525|1514|1502.5|1503|1525.5|1557|1559.5|1552.5|1526.5|1522.5|1556|1530.51|1533
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||246.4|246.2|251.8|||248.9|252.3|241.1|229.9|221.6|223.4|218.3|225.4|225.8|237.9|238.1|241.8|244.3|242.8|236.7|229.9|228|226.5|221.5|230.6|244.2|258.2|255.06|260.4|261.9|263.3|263.6|265|269.17|266|273.5|275|279.1|277.1|283.1|280.5|259.3|259.4|263.5|265.1|263|258.8|265|263.3|251.9|255.8|250.2|253.3|262|262.8|264.64|268.4595|266.6|263.1|262.2|262.5|266.4|272.82|288.5|301.4|297.3|281.4|289.3|292.8|291|278.5|274.2|283.2|283.8|287.3|271.2|256.4|259.6|265.9|266.3|262.9|261.3627|278.8|269.6|269.3|274|279.8|282.3|273.1||276.1|274.557|279.6|279.5|268.7|268|266.8|264.2|257.3|262.72|261.6|266.9|262.3|252.6|251.1|252.8|256.1|264.6|264.6|271.08|269.2|276|271.5|252.7|247.8|245.419|248.8|243.0595|236.1|236.4|247.9|255.3|262.1|273.7|272.3|275.3|285.7|292.9|304|301.4|284.4|278.4|276.3|283.1|290.8|302.6|307.2|303.4|306.8|305.1|322.4|323.1|328.1|329.3|318.8|307.8|302.7|317.2|308.6|305.1|302.1|304.8|306.1|308||299.8|303|301.4|313.3|306.3|308|309.4|304.9|313.5|325.8|323.7|317.1|324.9|331.8|341.4|336|326.9|325|328.1||321.2|323.4|326.7|340.7|349.6|351.8582|330.3|320.2|319.8|316.3|310.6|318.2|320.7|325.9|326.2|344.7153|350.4|348.7|330.8533|||325.1418|310.4078|305.4412|292.1972|288.2595|289.3828|284.9129|279.2804|281.4364|275.9732|272.8277|288.7206|294.3493|295.5082|284.7474|286.2373|286.8995|291.3694|293.0249|294.6804|293.5216|296.9981|302.1302|300.8058|293.039|292.6938|309.2489|317.1953|261.9014|253.0361|255.776|251.4717|267.6956|267.0334|248.1606|252.465|281.1053|288.8861|293.8527|283.0919|274.8143|274.1521|253.2927|243.3597|252.465|266.7023|260.9081|263.888|279.7809|289.0517|294.6804|293.6871|291.9666|286.0718|284.7474
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1686.5|1698|1710|||1682.5|1665.5|1644.5|1626|1602.5|1638|1634|1605.5|1615|1616|1625|1619.5|1626|1591.5|1588.5|1580|1596.5|1595|1567.5|1578|1585|1605.5|1556|1552|1567.5|1575|1573|1579.5|1584|1599|1613|1602.5|1594.5|1624|1619|1613.5|1604|1586|1584.5|1588.5|1583|1587.5|1590.5|1580|1560.5|1551|1561.5|1554.5|1536|1530|1522|1503|1483.5|1444.5|1447.366|1464|1471.5|1467|1487.5|1495.5|1507|1532.5|1525|1552.5|1596.5|1612.5|1621|1600.5|1580.5|1602.5|1648.5|1638.5|1624.5|1643|1655|1659.5|1639|1668|1691|1697|1679|1659.5|1639.5|1618||1608|1604.5|1612.5|1598.5|1609.5|1605.955|1609|1633|1635|1640|1652|1653|1659.5|1637|1631.5|1633|1628|1627|1628|1626.5|1597|1614.5|1629.5|1523|1530.5|1533.5|1539|1527.5|1488.005|1533|1554|1545.5|1536.5|1542.5|1533|1518|1504|1519.5|1530|1543.5|1508.5|1498.5|1493.5|1499.5|1496.5|1503|1505.5|1504.5|1500|1486|1468|1465.5|1469|1457|1454.5|1446.5|1435|1450|1459|1460.5|1439.5|1437.5|1434|1425.2474||1409|1390|1391|1384|1383.5|1383|1367.5|1354|1374|1381.5|1383|1347|1352.5|1379.5|1392.5|1400.5|1402|1383.5|1379||1369.5|1357.5|1335.5|1328|1327|1326.5|1311|1320.5|1331|1348|1345.5|1338|1366.5|1358.5|1345.5|1355.5|1326|1329|1315.5|||1295|1285|1281|1272|1281.5|1279|1276.5|1278.5|1271|1265|1274.5|1279.5|1277|1261|1254.5|1254|1257.5|1254|1247|1231.5|1250.5|1268|1236.5|1202|1215.5|1248.5|1241|1237|1222.5|1222|1212|1245.5|1249.5|1240.5|1227|1181|1189|1177.5|1182|1189.5|1192|1209|1209.5|1185.5|1202|1207|1213.248|1192.5|1201.5396|1194.5|1194|1182|1183.5|1182|1193.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||90.6|88|92|||91|89.7|86.1|85.6|88.4|87.35|84.8|83.45|84.3|76|75.7093|79.95|79.8|81.5|75.9|74.95|72.6|73.15|70.47|74.1|75.45|78.4|77.1|76.2|81.34|81|81|80.7|80.45|80|83.95|81.8|85.9|85.85|89.05|88.35|85.5|84.9|83.7|83.85|83.55|80.34|87.2|83.64|78.8|76.85|78.327|78.6|80.65|83|82.7|82.4|82.6386|85.99|83.75|85.05|85.9|85.05|86.6634|86.95|88|90.9|91.95|93.65|92.8|87.25|83.55|85.2705|86.5|70.65|70.85|69.85|71|71.8471|69|72.85|70.5|71.25|73.85|72.1|73.9|72.8|73.6|74.75||74.45|74.45|74.5|75.1585|74.2|71.25|74.05|73.5|74.55|75.3|75.6|76.5|78.6|77.3|77.25|78.2|76.45|77.3|75.3|78.25|77.75|78.55|78.7|77.8|76.4|74.25|75.2|72.85|67.35|70.3|73.25|74|75.7|81.3|81.5|83|83.85|87.8|88.95|86.75|88.09|87.6|85.75|84.6|87|88|88.8|90|90.8772|87.4|87.85|88.95|88.55|90.05|91.3|89|89|89|90.8|90.15|89.55|90|89.3|91.15||90.4|91.3|92|90.4|89.5|91.6|90.7|92|92.75|92.25|88.7|88|91.5|89.75|90.35|88.95|88.95|89|92.2943||92.35|93.65|96|104.9|106.9|105.1|103.26|102.8|105|108.5|107.1|110.9|110.2|104.4877|104.9|106.1|110.8|110.2|109.5|||104.7|104.7|104.5|101.8|101.3|94.8|96.13|95.45|97.15|96.7|97|97.4|100.003|100.9|99.85|99.25|101.6|99.3|98.35|98.2393|98.25|97.6|98.0341|97.0604|94.9|98.05|95.7|98.2|91.35|88.25|92.55|89.95|93.9|90.35|80.85|81.25|82.35|82.05|82.763|81.8|79.9|77.8|75.85|75.85|75.8|75.95|76|75.5|76.7|79|79.45|79|80.2|79.7|79.8
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||448.4|448|448.1|||442.3|442|436.2|435|430.6|439.3|431.9|421.8|426.7|427.8|430.9|434.5|440|442.9|437.101|435.5|429.5|431.7|420.2|424.3|435.6|454.1|459|460.5|457.37|463.9|468.8|471.6|477.8|474.7|462.3|459.8|453.4|450.6|457.9|461.4|464.7024|468.961|485.7|510.2|496.4|494|496.5|495.5|493.7|494.8|488.8|493.6|495.6|495.5|495.4213|487.5|491.1|491.8|498.101|482.5|475.201|453.4|443.2|437.4|433.9|440|438.5|438.4|436.4|433.1|436|430.9|416.2|435.4|448.1|446.6|443.7|448.4|450.7|483.3091|452.85|457.8|462.4|462.1|462.6|462.1|464.6|456.3||459.9|462.6|464.09|450.4|452.3|450.3|450.9|456.2|454.2|464.5|468.3|468.099|466.4|463.9|465.8|461.2|453.8502|449.1|452.2|440.15|438.3|439.7|434.8|432.3|435.3|435.4|434.1|431.5|426.3|433.4|443.7|448.5|453.4|464.5|456.2|454.2|450.9|454.8|462|461.2|466.6|472.5|465|465.7|469.3|470.7|469|470.2|473.5|472.9|486.3|500.4007|494.2|492.1|496.6|494.6|508|503.4|504.4|504.8|505.4|507.2|508.3804|511.2||516.6|508.8|506.6|510.93|506.6|507|505.2|503.2|509|506.2|510.4|507.8|512.2|514|526|522.6|524.4|515|524.2||527.098|533.2|496.4|490.1|484.6|480.5|479.8|480.9|493|495.7|497.3|495.9|493.7|498.8|500|504.6|507.4|502.6|502.5|||500.6|512.4|514.74|502.8|502.2|494.7|489.25|492.6|491.9299|497.9|507.52|505|495.9|497|496|494|499.4|509.4|512.8|507.2|491.9|504.51|489.8|483.2|481|505|510.2|509.6|500.6|495.8|509.2|499.5|492.9|483.1|465.1|466|467.6|459.656|462|454.3|454.5|458.2|454.8558|450.6|453.9|457.9|461|464.9|471.5|470|483.2|469.412|494.9|492.9|500.2
04139|40119|/equities/bacit-ltd|FTSE350||214|218|220|||220|220|224.5|204|203.5|205|194.8|199.2|197.8|204|197.8|200|214|220|220|215.5|212.7333|215|215|216.3184|214.5|219|219.5|215.5|217|213.895|215.5|213.5|208|202.28|204|205.5|205.5|206.5|212|200.5|202|201|202|201|201|197.8427|194.6|192.2|192.6|191.852|191.05|183.2|177|170.6|171.2|171.4|171.8|171.8|168|169.2|170.2|177.9604|179.6|178.134|174.2|171.4|172.8|176|181.656|181.6|187|188.6|188.4|188|190|184.4|185.6|190.6|190.6|190.4|187.6|187|189.6|194.6|195|198.92|204.5|205||204.5|209.225|211|203|197.6|196.62|194.995|201.5|211.3838|214.13|217.5|217|218|216.5|216.0425|219.5|222.35|222.9288|220.05|220.5|212|217.5|222.5|221.7775|221.5|220.5|220|219|217.5|216.461|223|224.5|221|221|219.5|219|217.5|215|214|212|211|210|209|207.56|208.4247|208.5|214.5|216.5|216.5|217.9382|220|216.5|216.5|215|215|213.5|215.5|221|223.5|221.5|219.6432|213.5|217|219.5||215.269|214.5|215|216.5|216|209.5|209|212.5|216|217|219.5|218|216.5|217|223.5|236.5|240.5|246.88|248.5||238|232|228.3862|232|230|230.5|236.5|239|246.5|245|244|242|245.319|245|248.5|250|251.5|250|251.5|||257|265|263|266.5|264.5|264.5|264|265.5|265.5|267.5|272.4924|271|271|266.5|259.5|259.5|259.5|258|257.5|257|259|259|257|258.5|257.5|258.5|257.5|258.5|256|254.5|256|258|259|260|258.5|255.9|262|260.57|266|270|257.5|258|257|257.5|256|255|260|261.5|261.1857|269.086|269.576|270.5|268|268.8356|267.68
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||403|406|408.4|||401.6|400.2|397|395.6|390.8929|406.8|401.8|398.2|402.4|410.912|416.2|441.2|441.981|433.6|465|482.22|483.2|479.4|474.2|483.2204|483.32|496.4|517|514|514.5|523.5|513|511|517|512|509|504.5|504.128|508.5|510|511.5|510.5|514|517.5|516|508|509|484.8|484.2|480|477.4|478.8|470.8|478.8|468|468.6|464.9352|464.8|458.8|465.6|472.4|471.8|476.48|481.4|486.8|498.4|508|507.5|510.5|528|529|526.5|521|516|508|510.5|513.5|528|517.26|520.5|529|527.5|530|545.5|545.5|538.5|533.79|543.5|546.5||543.5|543.5|546|548|551|551|548|547.5|549|554.5|570.5|569.19|562|558.5|545|532|545.0179|546.6869|547.5|544|529.5|527|533.5|531.5|535|534|524.5|521.5|510.5|508.5|516|523.5|520.5|526|530|524.5|511|514|515|512.6288|506|499.4|515|508|506.5|511.775|522.5|541|531|525|548|543.5|548|545.5|550.5|553.5|544.5|558|546|557.5|554|564.5|552|544||533|525.5|523|516|510|506.5|503.5|503.0759|502.5|494.6|500.5|492.6|506.5|510|524.5|526|527|522.5|517||508.5|510|520.5|519.5|518|505|506.5|509|498|495.6|492.4|488.8|484.4|481|484.4|483.8|485.2|476.6|480|||472.4|470.4|471.5224|474|465.756|457.2|459|461.8|463.6|466.2|462.6|455.6|468|470.4|472.2|475|469.4|470.2|466.8|459|479|481.8|475.6|472.6|467.8|472.8|480|510.1|510|477.6|472.4|485|482.2|483.4|471|464|454|453|452.2|453.8|452|454|448.2|440|439|433.4|437.4|431.8|445.2|446.8|441.559|441.8|429.2|422.6|448
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||667.712|666.1245|665.267|||658.316|656.4|652.4|652|650.8|658.6|654|655.8|659.6|652.2|652.5314|649.6|656.2|653.6|648.6|637.8|636.2|635.6|638.4|649|648.8|654.6|668|671|684.8|682.8|682.6|682|685.84|685.8|687|688.8|690.4|678.4|680.676|684.4|705.2|650.4|657.2|652.1906|664.6|670|663.8|666|669.8|672|683.8|677.8|682.6|678.292|680.6|677.2|672.4|672.8|675|673.8|686.6|680.6035|692.4|691|692.6|711.2|695.8|705.6181|703|702.4|706|698.6|686.2|684.6|697.4|699.2|695.6|717.8|707.6|712.2|712.4|715|732.2|729|733.4|720|717.8|722.1615||719.2|714.4|721.8|718|728|724.6|727.8|739.1455|742.2|736.4|733.8|737|737.3127|742.8|736.2|733.8|729.8|740.6|747.2|747|742.2|741.4|751.6|745.2|741.2|742.6|742|746.2|735.6|733.6|731.2|729.2|772.2|764.2|793.6|766.4|770.6|771.8|767|765.6|762.6|756.2|756|760.8|759.8|756.2|752.8|777.5792|776|765|773.2|771.6|778.2|787.2|796.9155|805.8|801.2|797.8|797.144|794.6|795.2923|786|782.4|767.4||772.6|801.8|820|812|819|812.6|809.4|800.2|811.4|810.4|811.8|799.6|801.4|810.2|815.2|821.2|815.8|805|810.2||801.8|793.8|791|809.6|811.1333|767.6|776.2|765.2|765.8849|769.8|770.2|775|774|781.185|785|792.4|791.8|790|774.28|||774.2|777.4|774.4|776|772.2|780.8|767.2|769.4|762.8|762.2|760.8|773.6|773|769.6|765.4|774.6|765.8|768.6|760.2|756|755|754.4|750.2|742.6|734|736.8|745|750|747|752.6|754.8|749.6|745.4|738.6|729.4|738.2|740.4|737|732.8|728.8|724.4596|720.2|723.8|703.8|697.4|693.004|678.3695|677.6|673.8|685|676.6|670.2|674.8|673.8|674.2
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||176.257|177.22|178.442|||175.7|175.635|174.1|170.1|166.1|168.9|168.95|166.55|169|168.75|171.05|169.9|170.95|168.2|166.3|167.1|166.3|163.3|159.9|159.1625|158.8|163.45|162|160.45|158.2|159.376|159.6|157.3|159.1|158.965|161.4|159.05|158|158.3|156.45|157.5475|157.8326|153.15|156.86|155.05|155.615|156.65|156.8|153.65|150.75|152.5|156.4|158.3|158.5|157.347|157.4|156.6|159.7344|150.683|150.4|150.15|148.55|152.485|154.923|155.556|155.2|158.15|160.7|165.8555|167.85|167.65|171.85|170.7|169.55|167.65|173.35|172.5|169.417|173|172.692|170.0849|170.734|175.0116|178.1|179.75|179.55|183.7217|185.023|182.9||181.75|182.55|180.35|178.75|177.9|176|176.1|176.6|176.7|176.4|178.2|178.9185|179.6475|178.75|175.3|175.15|171.8|175.75|166.95|168.1|166.15|167.25|167.7|165.05|166.7705|166.25|164.15|159.1|153.95|153.6|158.9|162|163.079|163.4|164.05|164.6|162.75|166.6475|165.95|165.15|166.4|164.45|163.2|164.5|161.56|161.95|163.25|164.75|165.8|165.3|168.25|167.15|169.2|170|167.9|167.05|168.133|170.3438|173.943|176.9|173.5224|176|178.15|177.4||173.1758|172.9|173.5105|171.15|171.55|173.35|173.85|174.4|178.25|179.35|178.05|175.15|178.65|180.695|182.05|181.05|182.5|180.45|183.7||181.15|184.1256|186.35|184.5265|188.15|187.6605|185.45|186.0651|190|193|193.8|191.7|188.9|188.35|190.15|191.2|186.55|189.3|185.55|||182.9|182.45|183.45|183.4559|182.35|182.25|184.5|184.75|183.35|184.2775|185.45|184.8999|185.8|183.8|182.9104|182.9|182.25|181.7|178.65|173.7233|178.7|176.041|174.1499|168.4498|163.9962|167.4|167.45|165.498|162.85|163.2|162.8474|167.55|170.6|168.85|162.25|159.75|168.4|166.75|166.6|163.1|160.55|159.389|154.8|152.95|149.917|153.8|154.2|158.1|159.8379|161.8103|166.9|165.45|166.7|166.158|165.1127
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||1658|1660|1660|||1622|1630|1630|1590|1582|1614|1568|1578|1580|1600|1596|1564|1580|1568|1620|1600|1578|1594|1576|1578|1588|1598|1566|1576|1600|1598|1622|1592|1610|1620|1600|1596|1588|1604|1604|1590|1602|1566|1578|1599.7112|1590|1606|1640|1580|1600|1622|1686|1629.36|1590|1530|1498|1474|1478|1470|1461.505|1470|1450|1458|1468|1468|1466|1454|1380|1386|1384|1396|1394|1392|1366|1402|1436|1422|1432|1436|1478|1464|1460|1428|1456|1460|1442|1448|1440|1436||1370|1378.0826|1414|1412|1418|1420|1430|1430|1350|1348|1328|1344|1330|1308|1304|1334|1240|1220|1226|1220|1218|1210|1208|1194|1188|1208|1198|1178|1154|1188|1216|1222|1200|1188|1164|1148|1174|1211.4|1215.5|1192|1192|1176|1170|1138|1150|1128|1132|1136|1116|1118|1118|1106|1108|1112|1106|1112|1126|1114.6611|1116|1108|1100|1123.8792|1160|1170||1220|1150|1116|1122.66|1128|1088|1098|1121.7823|1140|1094|1086|1082|1092|1086|1084|1050|1018|999|995||1014|1068|1080|1077.4519|1094|1098|1130|1122|1148|1148|1126|1120|1120|1132|1110.3792|1088|1094|1076|1080|||1030|1030|1030.725|1070|1070|1086|1120|1126|1124|1120|1136|1130|1136|1138|1128|1140|1127.835|1128|1142|1136|1114|1102|1104|1118|1104|1136|1130|1136|1149.985|1222|1250|1260|1282|1256|1220|1248|1280|1286|1300|1302|1272|1290|1280|1244|1250|1220|1252|1238|1282|1310|1312|1314|1330|1316|1332
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1628|1648|1616|||1584.36|1596|1600|1594|1592|1558|1540|1540|1528|1540|1526|1532|1522|1520|1484|1456|1458|1478|1464|1480|1466|1476|1530.785|1504|1304|1309.72|1289.8335|1304|1336.788|1368|1347.5959|1346|1338|1324|1306|1306|1298|1270|1270|1274|1262|1268|1264|1266|1296|1280|1254|1248|1248|1258|1252|1272|1282|1264|1274|1276|1250|1260|1250|1244|1216|1230.58|1212|1214|1215.42|1206|1172|1106|1056|1028|1018|1020|1032|1040|1040|1024|1060|1044|1050|1064|1054.1816|1050|1056|1050||1056|1052.465|1050|1042|1057.05|1062|1058|1066|1066|1042|1054|1058|1072|1056|1058|1048|1034|1040|1040|1050|1068|1082|1050|1050|1080|1064|1070|1076|1077.5581|1088|1112|1140|1156.8977|1142|1169.5526|1151.92|1177.5389|1190|1166.52|1204|1174|1166|1184|1214|1220|1192|1194|1172|1162|1179.6801|1240.1208|1234|1254|1254|1256|1236|1210|1232|1244|1248|1256|1250|1254|1228||1210|1202|1200|1226|1230|1248|1256|1260|1278|1280|1282|1254|1281.64|1280.36|1324|1308|1300|1292|1310||1304|1278|1305.6|1312|1298|1304|1300|1305.05|1320|1328|1322|1314|1300|1292|1310|1320|1300|1296|1300|||1274|1274|1280|1267.896|1314|1286|1282|1260|1216|1214|1200|1234|1236|1238|1236|1240|1240|1288|1276|1262|1222|1222|1219.8|1214|1210|1260|1258.7686|1268|1258|1262|1284.88|1274|1300|1270|1252|1276|1300|1318|1300|1312|1362|1352|1322|1330|1318|1332|1368|1358|1362|1384|1394|1394|1392|1420|1396.9496
04145|6870|/equities/temple-bar-inv-trust|FTSE350||1112|1114.2805|1117.75|||1112|1108|1094|1088|1072|1084|1090|1081.1|1100|1105.12|1116|1119.4|1134|1135.6|1118|1102.25|1094|1108|1090|1105.2325|1098.9113|1132|1126|1127.416|1126|1126|1122|1128|1126|1124.4|1122|1120|1104|1102|1100|1106|1102|1102|1098|1102|1096|1100|1100|1108|1104|1097.4399|1094|1106|1110|1104.496|1102|1098|1082|1082|1088|1076|1073|1056|1069.38|1062|1058.2|1079.2512|1068.2|1056.26|1062.076|1048|1054|1046|1033.52|1032|1053.049|1050|1048|1057.8|1060|1062|1057.6|1077.8|1079.48|1084|1084|1084|1086|1086||1082|1081.5|1084|1074|1074|1060|1056|1072.464|1074|1073|1082|1080.9189|1072|1064|1058|1056.5254|1050|1054|1052|1048|1038|1046|1042|1042.72|1048.6801|1046|1052|1038|1028|1039.92|1066|1074|1090|1098.321|1094|1090.42|1092|1106|1106|1096|1096|1086|1086|1088|1098|1100|1110|1108|1108|1106|1126|1122|1134|1134.8|1138|1130|1136|1146|1152|1148.345|1138|1154.7|1162|1162||1162|1158|1154|1148|1152.2791|1146|1142|1136|1148|1138|1150|1134|1150|1152|1168|1162|1144|1132|1132||1126.96|1144|1138|1140|1136|1149.6|1154|1142.058|1159.5861|1172.105|1182|1174|1174.16|1172|1178|1180|1182|1178.74|1170.618|||1152|1142|1148|1159.9999|1140|1135.58|1136|1160|1170.5251|1157.5601|1171.96|1166|1169.55|1166|1148|1139.8398|1134.8|1141.6666|1135.437|1100|1074|1055.1|1039.9999|1028|1014|1018|1012|1010|989|987|991|1001.5|1008|1002|975|982|980|968|958|960|939|939|937|929.3|920|930.0399|948|954|969|972|978|970.725|980|970|986
04146|6817|/equities/templeton-emerging|FTSE350||178.8|178|177.2|||179|177.6|176.6|177.4|176.1313|178.4|178.648|179.2|180.6|182.8|182.2|183.8|183.295|182|180.4|181|180.2|180.8|178.2|177.8|179.8|183.1|184.2|183.8|185.6|186|189|188.494|189.5075|189.8|189.8|189.2|186.4|185.8|186.4|186.012|185|183.6|185.248|185.2|185.1287|186.6|186.4|187.2|186.297|184.992|184.6|185.3|183.5592|183|181.8|180.4|179.325|179.2|180|179|178.8|177.4|177.4|179.6|180.7|182|181|182|183.4|183|183.3015|183|180.613|182.529|184.4|184.4|185.076|185.8|187.2|187.616|187|190|191.4|191.5|191|190.7|190.4|186.4||182.7|182.4865|183.23|182.5|178.5|178.34|180|182.6|184|184.758|186.9|187.1|188.443|187.5|187.88|187.6|188.5836|188.7|186.022|186.3|186|189.2649|186.6|191.82|202.8523|196.6|197.6|195.78|197.6232|197.6|199.971|199.97|198.2|198.74|199.6|198|199.2|200.458|200.8|200.4|201.2|202.4|202.32|202.9516|202.4|202.4022|202|200.4|199.4|200.618|208.8|208.8|207.68|208.4|208.8|208.68|208|207.2|208|207.6|208|206.8|206.8|206.4||202.6|202.4|204|202|200.7|201.8|200.8|198.94|200|199.8|198.4|197.4|200|201.2|206.4|206.4|205|204.8|207.412||207.2|208.8|207.6|206.8|206.4|206|204.8|202.8|203.6|207.522|207.4392|206.8|206.4|203.6|202.6344|204.4|204|206|205.4667|||204.8|202.5333|202.864|202|201.44|202.4|202.224|203.3375|203.2|202.4|204|203.2|204.5604|203.2|204.4|204.8|201.2|201.2|201.6|203.6|204.4|207.16|203.6|205.6|202|205.592|204|206.4|210|212.4049|215.588|215.6|216|214.4|211.6|211.6|212.4|211.6|210.8|208.5939|207.2|207.2|204|198.2|196.5723|197.6|202|202.8|205.572|205.6|206|203.6|201.4222|199.864|199.424
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||290.95|293.15|292.35|||288.25|288.55|288.2938|289.65|287.7|286.35|284.2|286.8|287.3|286.25|285.25|284.9961|286.5|284.6|281.6|280.25|277.9|281.95|280.55|281.7|280.497|282.1901|281.6|283.6001|281.5|280.55|280.1|280.35|286.1|286.25|285.426|284.95|287.4|279.7|278.85|279.3|277.3|274.05|273.083|272.35|271.25|273.7913|274.85|274.95|274.3|272|273.2068|276.3635|274.5|271.35|269.6|268.1689|270.7653|270.1|276|276.95|274.9|272.5896|254|254.1|251.6|258.7|258.9|259|260.05|260.5|264.5208|261.65|257.85|255.7511|259.75|257.65|256.2115|257.5|257.5|256.25|256.455|258.25|259.6|259.3967|257.1|256.65|258.5636|257.95||258.2546|253.5|251.7|252.85|252.8|247.4|244.95|247.2|246.1997|244.2328|242.95|241.9|239.25|235.212|234.4|233.6|234.35|236.5|235.7|234.3496|233.85|234.55|235.25|234.45|234.2|235.511|233.45|232.0716|233.45|235.55|234.9|236.35|237.35|238.4482|238.3595|238.1|240.85|238.9|236.45|231.7|226.3|224.95|223.65|224.6|224.75|224.9|225.0842|225.25|226.66|228.8|231.4|231.15|231.9|233.45|233.35|232.2|229.55|226.85|227.1|226.7|225.85|226.1|226.3974|225.5965||233.8|225.4|226.547|227.2|227.5|227.5|229.15|232.95|234|233.38|232.062|227.7|228.3|229.7|230.1|228.1985|226.65|225.15|224.15||221.75|221.65|223.25|224.7|224|226.635|228.8034|229.3|235|235.1|231.85|228.75|230.5871|234.1|235.1|236.7|236.15|231.35|230.7488|||229.1|231|230.1|230.1|228.7|230.3|230|230.9|230.1|229.9|227.6|228.4|233.5482|224.4|225.6|223.3|223.063|223.6|223.9|224.7|221.9|225.9|224|228|229.3|231.5|229.9|225.1453|228.23|233.427|239.8|243.1|247|245.425|244.8417|247.5598|247.3381|246.3595|247.5378|246.2397|249.0356|248.0371|245.0534|243.9431|242.3454|247.2382|250.3337|248.4365|244.1428|242.1457|243.0444|243.1442|245.6406|243.2441|242.7448
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||256.5|252|249|||249.5|246.5|240|237|236.5|244|243|236|245|246|251|251.525|249.5|243|239|234|230.5|230.757|222.5|226.5|224.5|234|243.5|244|250|249.63|249.5|250.5|250.175|250.5|250|251|279|289|290.08|272.545|273.5|272.5|275|270.5|268.5|267|267.33|264.5|262.5|264.5|259.5|254.5|256|258|258|254|255|250.5|250|250|246|243|243.5|250.5|252|259.5|263|260.5|263.5|262|269|271|269.5|274|275.5|273|272.65|282.5|283.5|286|288|297.5|307|302|299|304.5|309.5|307.5||305|304.5|311.5|316.5|316|319|314|319.5|324|323.46|329|321|316|311.5|313|320|320.225|316|314.5|317|310.5|308|297.5|298|299.5|299.5|301.5|300|293.5|293|305.5|305|300.5|297.5|299|300.5|314.2889|316|325.5|327|322.5|317.5|309|313|315.5|307|311|320|318.5|311.5|316|317.5|324|324|322.5|320|323|330.5|330|328.5|330|328.5|317.5|316||310|303.5|301|297|294.5|284.5|285.5|285|288.5|290.18|289.5|293|299.5|295|298.5|296.25|292.5|291.5|303||305|311|318|317.63|315|318.5|314.441|301.58|297|302.5|301|313.3775|304|306|301|291.5|291|287.5|293|||275|274.7|275.1|270.1|271.6|262.2|258.5|274.85|265.8|266.5|279.9|287.3562|302.9|304.969|294.45|297.05|292.55|287.5|283.1|277.2|276.6|273.55|273.1|277.95|268.1|278.05|277.65|277.45|272.35|275.25|283.75|285|284|278.9|272.5|272.35|270.7|272.05|274.45|270.05|265.6779|267|260.5|259.5|254|244.15|245.6|242.65|250.1255|253.45|252.75|247.5|238|237.55|242.65
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||155|154.4|155.48|||154.64|153.02|148|143.96|140.16|142.18|141.64|142|141|141.2|142|142|139.56|138.7|134.12|132.48|130.56|133.6012|128.72|133|136|139.3554|138.66|138.56|138.48|139.38|140.16|144.3696|144.94|144.94|143.76|145.534|141.7|139.84|139.913|140.94|142.98|143.14|159.5|158.2|161.02|164.02|161.7|161.14|162.8|163.66|168.4|165.48|164.66|164.34|163.2|161.86|163.16|161.72|160.18|157.96|155.6893|151.26|153.74|160.66|160.68|165.66|166.5|166.18|163.98|165.24|167.76|168.08|167.3|164.96|163.22|160.18|161.06|163.32|164.44|170|171.925|175.94|196.6|203.45|203.05|207.6|205.8|204.2||204.38|200.15|197.08|197.9|200.9|200.5|201.9|201.65|202.9|205.15|210|209|208.95|205.75|203.7|202.8|199.62|199.98|199|200|198.22|202.25|201.95|199.12|195.84|197.24|199.16|194.74|189.74|191.734|193.66|195.2|198.4|198.98|199|199.32|203.9|201.15|201.85|201.7|199.28|199.5|210|208.1|207.1|204.5|202|200.25|197.26|195.46|198.1|197.14|201.8268|205.25|208|210.05|208.3|210.4|212.53|213.55|213.25|216.15|215|215.25||215|215.5|215.5|220|217.95|218.4|219|218.95|220.7841|225|225|220.55|224.8|223.65|227.3|229.8|235.35|234.45|243.9||243.55|244.9|244.9|244.4|243.6|240|239.8|239.8|242|247.35|243.3954|245|245.7|247.45|246.75|248.1|251.2|251.3|252.4|||249.2|245.2|244.3|247.9|249.6|248.65|247.05|251|256.95|261.487|257|256|256.7|257|254.45|258.65|253.5|257.6|263.05|257.2|259|254.85|251.65|246.55|245.2|240.2|237|233.4|228.6|226.6|217|212|208|207.8|200.2|199.6|203|200|202|203.4|205.2|207.321|208|203.7459|200.3591|196.794|197.1505|196.794|196.794|195.7244|198.5765|201.0721|202.8546|201.9634|206.7763
04150|6766|/equities/tr-property-investment-tst|FTSE350||495|493.5|494.0615|||489.0169|489|484.78|488|482.5|484|483|483.5|493.5|494.6|492.72|495|496|496|493.5|492.5|492|493|493.9655|495.5|492.25|499|500|499.5|507|504|502|502|502|499.5|498.38|503|504|504|506|508.5599|506.75|492.181|493|493.973|492.1282|492.5|488|481.4999|481|477.876|476|474.9999|474|468.75|468.5|470|467|462.5|465.475|465|462.85|469.866|473.5907|475|475|479.5|483.913|490.5|489.5|491|491|490.475|487.5|490.5|490|487.5|489.5|490|488.5|489|492|496.5|499|501|500.205|499.5|502|502||502|500|502|503|506|509.5|509.5|510|511|511.714|506.96|501|497.5|492|488.6602|487.5|488|484|481|480.5|475.49|474.5|474.5|476.5|480|478.9201|474|469.9999|464.7795|469|467.8381|471.5|475|477.955|478|471|465|464.5|457.5|455|450|451|453|454.5|455|453.319|457|456.5|453.5|449.52|456.9999|455.755|464.2842|465.2312|461.5|461.2207|460.5|460|454.5|448.5|446|446|445|443.5||434.5|434|432|433|437.9999|438|445.5|444.005|445|443.5839|439.5|433.9899|438.5|438.8668|440|438|433|433|433||429|428.42|425.9|425|424.5|423|425|423.37|424.4561|425.105|424.5|421|418.08|414.5|414.207|413.6434|409.6735|407.5|401|||398.94|393|388.93|392|392.5|389.25|388|389.5|392.5|394|396.5|399.5|399.9459|392|385.5|385|382|378.5|375|376|378|379.5|381.5|381.9999|379.5|380.772|379|377.5|378.5|379.9999|378|385|387.5|388.955|389|402|402|402|401.5|401|394.5|390.5|389.5|386.708|384.3342|382.836|384.37|384|385.7396|391|394.5|394|393.341|388|395.895
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||283.5501|285|283.6|||277.6|279.8|278|276|273.2|276.6|273|276.2|269.2|273.96|283.8|291.8|301.8|297.6|289.8|283.6|295.6|288.2|281.8|288.4|285.2|290.8|294.6|294|300.3263|296.412|306|310.4|310.9419|304.7751|314.2|326.4|326|340|332.8|327|308.2|338|326.6|324.2|331|326.2|322.2|330.6|322|323.5776|337.8|346.8|350.5763|340.4|338.6|331.79|328.4|316.8|335.6|343.6|331.8|335.8|347|357|361|379.8|371|373.08|385.7754|382.4704|379.2|380.4|379|372.8|375.3635|370.8|371.4|400|381.8|385|369.2|372.4|378.4|387|379.3952|387|382.6|366.8||355.6|370|360.6|350.6|346.8|358.8|359|355.4|351.4|367.6|377|380.2|381.4|370.4|361|356.8|355|349.2|346|343.8|345|351.6|351|337.6|322.6|314|315|313|290.8|294.2|298.4|297|295.2|292.2|307.8|298.2|311|330.4|322.2|322.8|318.3595|310|294.6|292.6|306|300.2|303|303.6|292.68|289.4|287.2|301.4|271.2|275|277|271.2|266.6|267|275.6|281|279.2|299.2|312.64|304.8||291.6|291.2|279.357|292.66|315.4|331.1456|426.6|451.2|436.4|458.2|442.2|426.28|445.2|432|451.8|443.6|470|454.4|475||467|463.6|474|474.6|474.4|472|461.4|448.4|474.2|496.8|506.5|495.2|476.2|474.6|479.6|486.9745|483.8|485.957|490.4|||484|464.6|466.6|468.6|471.2|455.8|455.2|461.4|478.6|470|480.6|491.4|507|502.5|489.4|499.4|491.8|494.2|482.8|504.5|514.5|520|529.5|536.5|526.5|525|520|515.45|504|497.2|493.6|510|501.5|493.6|474.2|459.4|457.4|481.6|485.2|485.6|448.8|446.2|436.6|423.8|421.2|428.6|423.4785|411.6|429.4|447|449.2|452.6|431.4|431.8|435.4
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04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||249.6|249|247.6|||242.4|241.2|240.8|241.6|239.6|239.6|243.4|240.6|243.4|241.8|242.6287|244.0127|244.8|243.2|242.5052|242.2|240.6|242.4|239|244.4|241.6|240.0429|239|237.8|238.6|240|236.4|234.4|234.2|232.72|232.2|228.2|228.2|229.6|227.6|229.6|229.8|224.6|226.6|225.672|226.8|227.4|229.2|226.2|222|222.2|221.4|222.51|224.4|222.4|221.6|220|218.2|214.2|210|208.4|210.8|209.8|212.8|217.4|216.384|214.8|222.2|224.8|226.4|231|233.2|233|232.4|230.8|234.2|232.8|236.4|235.8|234.8|236|234.452|234.4|237|238.6|239.8|241.6|239.8|238.4||236|235.348|236.4|237.6|237.2|237|232.4|233.4|235.6|235.6|233.8|227.2|224.6|220.4|219.8|224.2|224.8|216.8881|212.8|213.4|211.6|210.8|209.8|208.6|210.4|209.6|207.2|206.4|203.8|204.4|205.2|207.6|209.4|211|210.516|206.8|207|206.4|203.8|201.8|199.3|197.5|199.2|199.8|199.6|199.5|199.3|199.6|199.2|198.3123|200.4|201|203.6|205.8|205.2|201.6|203.326|202|201.4|199.5|198.2|198.4|199.1815|198.1||197.6|198.374|196.2|198|195.5|197.2|196.8|193.3|193|194.4|193.3|191.5|193.4|193.5|194.5|192.4|191.2039|191.6|192.9||191.4|190.1|192.8|191.9|190.3|190.9399|190.9|191.5|191.9|193.1|191.8101|190.5|190.5|189.4|187.3|189|188.2|185.6|183.2|||182.8|181.2556|181.8|182.2|180.2|179.3|179.3|179.3|178.9|178.9|182.2|185.6|185.9|183.1|184.3|184.38|184.3|180.7|177.7|178.8|180.1|180|181.9|183.4|182.9|185.1|184.7|187.1|187.6|188.9|188.1111|187.1|188.2|186.1|184.8|184|184.7|184.1|185|184.9|186|188.4|186.8|186.8|185.3|183.6|186.35|184.7|186.8|186.5|187.5|186.1|186.297|187.5|178.7
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||231.4|233.4|244.6|||247.7|243.2|234.7|230.5|215.569|215.5|213.451|217|218.31|222.9|229.6|227.443|223.5|218.2|212.5|208.4|206.8|208.2|203.9|210|206.7|222.6|215.9|218.608|216.607|216|217.9|222|227.1|232.008|233.945|242.2|250.368|255.9|255.4|251.443|245.1|239.399|251.9|250.8|249.7|249|242.6|241.7|238.5|237.226|235|240.798|259.4|263.7|271.5|270.2|272|281|290.2|312|356.4|330.164|335.4|342|340.3|339.7|344.9552|346.3|345.6|334.3|324.1|317.5263|317.6862|315.1|303.7635|290.3|292.1|299.4|295.3|303.4|303.2|313.8|311.79|308.4|317.7|316.2|322.7413|318.1||321.4|328.3|335.7|326.2|317|311.8|312.7|314.2|320.1|331.974|336.6302|346.5|336.1|335|334.5|341.6|337.8|331.7|334.5|335.5933|346.9|355.9|350.5329|344.9|327.9|332.4442|339|335.8|321.79|321.5884|332.7691|318.2|345.9|352.1|358|369.8|370.8409|378.4121|383.591|382.9|383.2|383.8112|373.4|376|400.4|416.2|413.06|403.2|402.7232|401.3|412.7|414.3033|402.7319|419.6|425|426.6|432|430.9386|421.4625|424|426.3616|440.7|444|439.5||438.971|439.4071|440.7|442.2|439.6475|432|441|441.2|434.4|432.5|423.5|418.4035|431.8|435.5|455|448.2|441.91|440|456.8||431.56|444.1|447.7|435.5785|415|392.9|391.5|384.369|395.1|399.6|397.4|403.167|399|381.4|397.7|391.7|401|403.13|399.5948|||386.6|376.9|371.47|364|371|377.9|385.4|370.8|388|418|424.5|427.5997|440.3|443.8|442.698|439|438.3|448|436.7|436.0891|443.3595|450.0762|453.9849|457.69|441.9|470.9709|449|416.5813|387.9|357.464|355.6|367.9|374.29|346.262|324|323.6|328.59|334.0954|344.8|342.9|349.5|354|349|351.7|356.9|361.2|359.9|352.5|372.8173|405|427.4|417.7|401.8982|402.82|403.2
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||46.45|46.3015|47.08|||46.22|45.19|44.58|44.39|43.85|44.71|44.37|43.09|43.88|44.96|45.81|46.49|46.09|44.92|42.59|43.22|42.6|43.4371|43.0622|44.74|45|47.91|47.9746|47.4|47.16|47.88|47.9694|48.86|48.5704|47.35|47.6704|46.6|46.46|46.25|45.85|45.4501|45.39|45.88|46.54|46.36|47.24|47.85|48.55|50.46|51|50.715|52.1652|52.72|53.12|53.824|55.18|54.7114|54.86|55.02|55.3639|54.051|52.44|54.4137|54.24|52.6254|51.7|52.52|51.64|54.36|51.38|47.93|47.25|46.67|45.9255|44.62|45.58|48.5392|49|46|43.62|41|41.64|44|43.69|44.4993|45.74|45.35|45.58|45.74||46|46.12|46.27|45.243|43.88|42.64|43.9293|45.2|45.66|46.32|47.71|48.43|48.8|47.81|46.81|47.85|46.94|46.89|47.38|48.25|47.16|48.37|48.41|49.16|48.77|48.08|48.82|47.37|45.19|46.45|50.1|50.98|54.2|53.66|54.3|54.56|54.52|61.74|61.82|60.42|60.94|62.0283|61.72|61.105|63|64.08|64.64|64.94|63.72|62.06|61.66|65.98|66.22|65.78|65.78|60.4|60.12|60.8296|59.86|59.8146|61.8664|60.32|58.64|58.18||51.62|51.64|51.2765|51.5|52.88|52.46|54.72|53.24|56|54.92|55.62|54.2|55.55|54.6138|57|57.7352|57.1|56.5|56.2||57.58|57.72|50|49.7|49|48.09|47.71|47.16|49.6|48.57|50.08|51.5|49.99|46|47.79|48.5|49.77|50.42|51.28|||50.28|50.48|52.199|51.12|52.4048|51.7|52.5116|54|56.6152|58.3158|59.9|60|60.42|65.82|61.54|55.46|54.628|55.68|57.32|53.76|46.85|46|46.09|45.85|47.09|45.34|40.71|38.9804|36.3218|34.94|36.44|36.5|35.08|34.44|31.18|31.56|31.47|31.06|29.83|30|30|29.3442|27.97|26.91|27.79|27.95|31.46|31.87|33.58|33.93|34.27|34.35|34.25|33.92|34.65
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1080|1080|1079|1080|1078|1079|1079|1079|1079|1079|1079|1079|1080|1080|1079|1079|1076|1074|1073|1075|1074|1073.0037|1075|1075|1076|1099|1075|1072|1072|1070|1073|1071|1071|1073|1072|1065|1046|1044|1046|1049|1060|1059|1050|1050|1048|1054|1053|1055|1062|1064|1065|1060|1061|1067||1060|1063|1063|1074|1078|1047|1029|1026|1026|1026|1025|1019|1037|846.5|867.5|866|881.5|885|889.5||862|858.5|859.5|854|846.5|860|863|864.5|856|857.5|842|843.5|839.5|846.5|852.5|835|827.5|833.5|823.5|||806.5|799.5|801|840.5|821.5|815.5|810|804.5|793|786.5|777.5|773|780.5152|763|764|746.5|750|754.5|759.5|769.5|787|783.5|784|786|783|775|783.5|780|795.5|816.5|814.5|814.5|825|826.5|816|820|819|830|829.5|832.5|840.5|849.5|839|827.5|819|837|840.5|829|791.26|779|776|776.5|766|781|775
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||75.8|75.3|75.6|||75.4|75.05|74.5|75.4|74.3|74.5|74.7|74.7|76|76.55|78|77.9|77.5|77.5|77.5|77.3|77|77.4597|76.9|77.4|76.5|78.1|77.4|76.7|77|76.116|76.1|75.2|75.9|76|76.8|79|78.9|78|77.4|77.6|78.2|77.6|77.1|76.9|76.5|76.5|76.2|75.595|75|76|75.7801|77|76.8|77|76.9|76.9|76.9|75.2|74.5|74.579|74|73.9|75.3|75.7|74.4|76.3|76|79.2|79|79.1|78.8|77.7256|77.6|78.189|79.4|78|77.2|77.3|77.2|77.3|77.079|79.7|79.7|80.1|81|80.7|80.4|81.548||80.5|80|79.7|80.7|80.2|81.1|81.3|82|82.492|82.4|82.289|80.6|80.9|83.3767|84.025|84.573|84.7|82.9|82.3|81.99|81.3|80.5|80.4|79.3|79.2|79.7|80.6|79|77.9|78.3|78.5|79.3|80.9|81.2|81.9|81.6072|78.6|79.4|78.795|79.2313|78.2|77.5|77.4|77.8|77|76.8|78.0694|78.6|79.8|80.5|80|79|80.59|81|81.5|81.3|81.3|81.1|80.745|80.9|80.4|80.5|80|80.8||80.7659|81.2|78.3|75.9|75.9|76.2|76.1|75.6|77|76.967|76.8|74.3|76.5|77.9|79.7|79.998|79.803|79.6|80.488||82.1|82.8|78.9|78.3|77.8|76.4|76.6|76.41|77.032|77|78.1542|78|76.7|76.256|76.1495|76|76|74.7|74.6924|||74.224|73.1|73.1|73|73|73.3|73.8|74.4|74.6|74.7|73.6|74.175|74.6|72.9|72|72.2|72.1|71.634|71.6|70.9|72.9|71.2|70.4|69|69.291|69.9|69.494|69|69|70.1956|69.9|69.6|68.5|67.9|66.5021|67.2|67.9|67.7|69|68.4|68.5864|67.5|66|66.5|66|66|66.5|66.5|66.4|66.6|66.8|66.7|66.5|66.3|66.8
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04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||112.29|112.72|113.62|||113.46|113.58|113.26|113.62|113|114.52|112.56|114.32|114.44|113.88|113.82|114.42|115.58|113.88|113.38|110.87|110.74|112.62|109.86|111.904|115.08|114.1|118.38|117.74|117.54|115.22|117.12|118.36|119.94|114|114.96|114.5576|112.82|113.32|111.56|112.38|113.34|108.2275|110.16|109.66|109.299|111.82|112.98|113.31|112.14|111.4|111.8776|112.69|109.98|111.05|111.28|111.63|110.87|111.14|112.54|113.04|113.5579|115|115.2|114.98|113.34|116.467|115.86|116.32|116.3|114.9|116.28|115.68|115.64|114.56|116.7|116.0389|116.36|118|118.28|119.3|121.36|122.9186|122.6|121.98|122.14|123.22|123.98|123.14||123.0802|123.3989|123.53|122.9|123.64|122.86|121.82|122.196|120.94|120.26|121.12|122.2|120.44|119.48|119.94|119.24|118.08|118.4|117.78|117.52|117.18|117.16|117.1|117.64|118.34|121.1389|117.34|115.34|115.1|115.86|117.12|117.6876|119.26|120.28|119.84|119.298|119.1|120.28|122.06|122.46|122.52|122.92|122.4|122.1761|122.94|125.96|131.785|132.04|130.54|129.7|130.08|132.2|132.34|132.32|130.96|130.5|130.1|128.72|130.08|130|128.36|128.4|128.5|129||129.78|128.5|128.34|130.04|130.06|128.32|128.1|132.941|135.26|142.3|141.34|139.74|140.5|141.58|142.74|142.5|142.248|140.9|140.22||137.84|136.5061|136.68|135.34|135.08|134.34|134.3|133.42|134.922|136|135.98|135.03|134.36|134.9|135.38|136.76|136.98|137.86|134.82|||134.143|134.3|135.62|133.98|136.42|136.62|134.22|136.12|133.92|135.56|138.14|137.58|134.58|134.5|133|132.34|129.32|129.3|126.24|126.12|126.14|125.86|125.26|124.4433|125.4182|126.88|129.74|131|131.24|132.18|133.02|133.4539|136.18|136.08|133.92|134.02|133.84|133.12|134.9|136.4|137.24|135.5|128.1|126.8|127.16|128.76|132.3|129.74|129.2931|128.28|128.4|128.18|127.9|127.06|129.2
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||1488|1530|1518|||1486|1474|1410|1440|1380|1380|1440|1434|1477.6|1476|1480|1567.9919|1488|1486|1446|1460|1452.8|1428|1390|1402.24|1372|1402|1406|1410|1472|1424.098|1383.152|1318|1332|1326|1307.5632|1326|1336|1382|1170|1137.8|1148.8|1153.0699|1164|1166|1152|1152|1160|1182|1130|1092|1088|1087.152|1094|1096.12|1082.725|1086|1082|1108|1070|1070|1052|1020|1030|1050|1010|966|973|996|1006|1050|1024|1004|1016|1044|1024|1050|1014|1042|1042|1042|1030|1074|1056|1042|1022|1020|1024|1024||1022|1028|1032|1022|1030|1014|1024|1030|1030|1026|1032|1074|1078|1085.38|1050|1018|989|1023.555|1020|1046|1008|994.3678|990|996.1046|987|1001.9875|986|938|913|912|945|947|955|947|920|905|880|870|885|898|886|858|857|838|833.68|859|854|860|859|851|872|862.085|869|860|852.7122|851|845|860|849.2826|815|816|829|833|812||806|811.73|802|826|805.8|801|782.2125|775|753.7646|731|710|690|695|717|733|740|729|737|736||747|752|742.2576|739|741|734|729|705|717|760|743.895|753|735|726|736|739.0507|739|719|703|||690|684|685|686|662|664|677|672|704|704|690|700|691|687.75|679|674|629|630|645|652|650|646|632|649|642|632.5252|630|622|627|630|625|645|636|649|648|657|662|699|682|667|668|662|662|657|656|665|679|658|660|653|662|680|667|650|640.006
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04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2238.5|2171.95|2166.8501|2162.1001|2139.8999|2162|2176.95|2168.95|2179|2199.6499|2274|2298.5|2330.8|2326.3|2340.8501|2330.2|2324|2299.8999|2254.95|2272.95|2304.55|2278.75|2332.45|2322.95|2325|2388|2413.55|2428.25|2420.1001|2445||2502.3|2496.3501|2566.45|2589|2578|2564.8|2568.3501|2552.5|2530||2437.45|2428.75|2416|2399.8|2354.8|2324.8999|2275|2244.95|2215.95|2259.3501|2286.75|2359|2328|2364||2349.5|2269.8|2259|2274.8|2284.8999|2276|2278|2284|2283.95|2258|2276.8999|2293.3501|2357.8999|2346.75|2372.95|2380.5|2379|2339.8999|2390|2444|2479.3999|2479.6001|2475.05|2479.8999||2463|2486.8999|2494|2509|2485|2498|2437.3999|2419.7|2390|2354.6499|2286.5|2305|2293.8501|2320|2373.8||2363.8501|2315|2325|2322.7|2329.95|2327.95|2330|2366.55|2398.8|2413.7|2454.95|2440.8|2434.3999|2415|2413|2397.2|2395|2374.8|2375|2340||2344.05|2168|2135|2125.1001|2097.95|2091.7|2087|2040|2057.3501|2044.45|2058.55|2006.6|2004.35|2021.8|2052.45|2064.8999|2059.95|2048|2040.7|2059.8999|2078|2041.9|2063|2062.95|2053|2066|2043.5|2043.7|2037|2045.4|2062.6001|2058.8999|2037.1|2030|2007.3|2001|2001.4|2009.6|2040|1981.9|1995.4|1997.9|1987.95|1963.5|1982|1951.85|1907.75|1898.9||1909.95|1920|1921|1928.9|1908.5|1897.95|1915|1904.9|1903.45|1886.8|1884.95|1867.45|1851.95|1854.9|1850||1980|1881.9|1902.35|1896.2||1904.95|1934.95|2022.85|2010|1954.5|1922.7|1937||1920|1920.6|1905||1888|1912|1923.3|1925|1873.9|1770|1749|1776.95|1789.75|1798.75|1848||1844|1856.6|1853.4|1894|1863.9|1817.75|1812.95|1779.85|1847|1810|1745|1724.95|1754.9|1801.75|1838.1|1837|1843.55|1798|1813.6|1790|1802.45|1779|1776|1763|1761.4|1783.95|1784|1696.95|1655|1638.9|1675.95||1725.65|1708.95|1726.65|1718.65|1720.9|1746.35|1785.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||1725|1725|1755|1760|1738|1703.95|1684.2|1663.45|1645.9|1629|1702|1719.85|1727|1727.9|1762.2|1788|1739.25|1726.4|1686.7|1727.95|1745|1735|1705|1718.65|1697|1768.55|1773.7|1788.9|1720.35|1701.4||1714|1729.7|1766.55|1764|1719.5|1704|1686|1659|1575.15||1511.5|1501|1489|1457|1454.8|1566.9|1581.15|1557.25|1551.4|1608.8|1626.85|1607.35|1637|1672.95||1656|1608.3|1566.9|1563.7|1569.45|1535.75|1541|1557.85|1531|1468.75|1519|1498|1557.9|1544|1516|1480|1462.65|1446.95|1488.5|1525|1535|1545.6|1547.25|1557||1565.5|1579|1592.35|1628.45|1581.4|1594.3|1600.85|1596.85|1527|1515|1494.65|1481.8|1448.4|1427.75|1482.65||1496.8|1451|1449.7|1454|1458|1456.6|1498.65|1565|1555|1438|1460|1467|1445|1449.5|1425|1424.8|1424.6|1416.8|1434.85|1424.9||1382.9|1412.65|1415|1429|1449|1433|1447|1456.6|1445|1437.1|1444.15|1443.95|1507.7|1522.55|1539|1548.7|1565|1534|1519|1569.95|1582|1582|1504|1436|1538.2|1572.6|1529.95|1620.1|1630|1649.45|1668|1717.2|1713.55|1623.8|1557|1430|1321.5|1330.45|1342|1326.85|1322|1328.65|1336|1320|1351.55|1344.95|1299|1302||1328.5|1326|1314|1322.4|1311.85|1288.25|1298.95|1264.4|1200.95|1212.65|1213.95|1213.5|1197.9|1182.9|1169||1177.7|1153|1192|1144.9||1116.3|1177.4|1228|1191|1251.6|1241|1150||1116.05|1053.15|1042.45||1018.45|1041.45|1093|1086.7|1003|895.4|891|905.4|904.4|904|923.8||914.1|928.4|926.4|934|938.7|944.9|876.5|860.95|861|862.4|812.05|827.3|813|831|824.5|802|802.95|787.95|724.45|661|654.9|641.9|638|607.85|611.7|576.6|566.9|539.5|525.2|519.5|521.55||534.4|546.75|552.95|552.15|532|529.1|537.5
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1340.8|1396.85|1407.35|1403.85|1392.65|1429.65|1439.75|1410|1406.45|1410|1428.45|1469|1468.65|1454.85|1474.85|1410|1410|1409|1414|1415|1395.95|1370|1336.8|1414|1364.8|1403.9|1418.7|1429|1407.95|1367.9||1355|1358.3|1329|1334|1292.3|1248|1232.4|1235|1235||1224.8|1220|1184.45|1178.05|1189.15|1208.6|1211|1199.8|1212|1210|1203.95|1210|1214.4|1237||1212.25|1220|1220|1211.2|1220|1237|1264.8|1230|1180|1189.9|1159|1149.8|1160|1159.5|1159|1160|1163.5|1127|1145.95|1184|1180.25|1169|1208.4|1219.9||1216.2|1165.55|1130|1135|1097.5|1090|1098.8|1100|1063|1060|1047|997.15|977|953|938.95||955|940|930|921|920|912|921|919|921|910|915|915|900|935|955|953|950|975|991|992.35||960.95|1008|1020|1005|1015|1015.75|1029|1040|1060|1035|1012.75|1000|1063|1128.4|1140|1145|1170|1170|1168|1196.2|1176.9|1120.9|1075|1150|1235|1225|1257|1260|1260|1270|1278|1294.4|1308|1323|1318.45|1280|1285.95|1289|1304.9|1333.9|1390|1364.15|1320.5|1284.75|1258.65|1199.55|1142.45|1097.7||1084.8|1094|1120|1125.4|1108|1080.8|1063|1044.7|1048.6|1065|1065|1064|1062.95|1064.95|1054||1086|1108|1148|1144||1138|1129.95|1185|1196.15|1223.5|1209|1210||1160.05|1157.65|1230||1260|1300|1340|1314.8|1252.2|1192.6|1183|1240|1244.4|1205|1200||1192.1|1179.95|1185|1206|1198|1190|1175|1170|1184.95|1192|1209.7|1198.5|1152.05|1128|1129.4|1127|1113|1079.95|1081.7|1090|1097.9|1116|1097.2|1131|1078|1043.7|1046.95|1040.5|1050|1039|1050||1064|1065.45|1056|1026.5|997.2|980|1016.65
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||735|726|734.2|738.9|726.4|734.9|747.5|729.9|728|717|744.5|756.45|766.65|766|778.8|794.95|775.8|764.4|749.95|744.5|746.5|742.3|711.05|712.65|715|766|774.3|772.35|733.6|733.4||741.3|745|761.7|756.5|755.5|741.55|745.05|744.5|735.1||716.45|719.8|715|707|709.6|734.5|756.55|758.55|765.55|787.3|802.9|802.9|820|829.9||817.7|764.6|740.95|746|747|738.8|749|753.8|747.5|738.25|756.5|747.85|756.9|753.8|764.9|760|759.6|758.8|776|786|772.75|769.8|762.75|752.65||751|753|755.15|765|762|760.65|751.85|754|735.4|731.95|733|725|702|691.8|706.4||708.3|714.9|716.45|709.5|710.4|705|706.75|717|719.9|700.5|718|714.95|695|687.8|671|676.75|686.3|690.95|700|695||680.85|693|702.9|706.4|711.5|720.9|735.65|737|728|723|731.95|721|724.3|711.85|717.6|723|729.95|719|725|757|761.65|744.65|704.6|704.65|755|802.9|783.7|856.4|863.95|901|887.8|898.8|841.95|849|824|801.8|779.95|784.9|765|769.9|776.7|779.9|775.25|779.5|791.9|780|760|758.65||772.8|789.7|779.5|778|753.7|774.8|782|764|759.45|765.85|760|757.5|739.65|746.9|744.9||745.9|730.9|794.85|754.5||755.75|809.9|837|838|885|852.7|745||742|719.9|718||710.7|712.35|750.5|755|726.25|691.5|705.5|716.95|735.7|727.8|752.1||759.1|759.4|767.8|761|765.7|754.95|724.7|704.65|703.45|711.35|671|682.7|678.5|676.65|670|670|643.5|639.9|621.65|593.7|587|589.8|594|573.95|573.4|562.3|554.85|545.45|533.1|527.95|536||547.45|557.5|561.85|562.5|535|532.3|541
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||1740|1762.55|1772|1798|1783|1745|1800|1781.5|1818|1789|1977|1987.1|1950|1900.5|1870|1840|1770|1709|1635|1620|1669|1671.2|1660|1657|1600|1659|1675|1685|1682|1660||1665|1660|1660|1710|1715|1664|1625|1576.65|1505.6||1464|1465|1457|1459|1455|1480|1483.7|1470|1466.3|1460|1473.2|1439.95|1470|1480||1460.55|1454|1415|1420|1424|1430.8|1439.45|1445|1433|1433.1|1431.75|1425.5|1455|1422|1425.2|1420|1416|1422|1446|1450|1439|1411.05|1385.1|1388||1410|1400.95|1376.4|1467.85|1485|1514|1525.1|1452.55|1386.7|1369|1303.9|1241.85|1182.75|1126.45|1072.85||1021.8|974.45|932|919|911.55|907|926|924.75|935|917|922|918|905.05|930|938|941|940.5|915|889|856.45||824.8|906|920|900|932|928|933|938.4|937|910|918.2|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1259.9|1416|1387.4|1321.35|1258.45|1324.65|1394.35|1480|1544.9|1632.5|1622.4|1650|1655|1677|1678|1679|1584.65|1452|1362|1349.05|1394.95|1335|1340|1367|1400|1348.35|1355|1351.5|1300.5|1330||1350|1390|1329.7|1337.9|1311|1298.9|1320|1253|1159.6|1169.9|1180|1170|1180|1190|1185||1214|1171.4|1167|1129.7||1060|1070|1092.55|1100|1208.9|1249.95|1197||1087.8|971.35|925||930|954.25|965|914.7|852|745|766|778.95|755.85|758.7|745||725|729.4|749.45|724.7|701.7|689.15|584.45|529.45|518.95|508.25|509.05|508.45|510.2|519.9|538|542.8|508.9|435|383.4|390|384.9|385.45|388.65|395.35|400|413.15|406.95|391.2|389.4|382.2|385||389|365|365.6|364.4|360.85|362.1|368
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1750|1720|1730|1790.05|1830|1829.9|1835|1839|1779.95|1731.65|1872.1|1888.8|1895|1885|1887|1900|1900|1913.9|1915|1900|1900.45|1887|1875.25|1865.5|1950|2045|2033.85|1985|1965|1935.05||1929.5|1924.7|1930|2007.7|1988.35|1942|1880|1888|1875||1885|1846.2|1790|1799|1828.9|1874.45|1896|1899.95|1890|1827|1795.7|1750|1772|1755||1709.8|1718|1715|1707|1750|1799|1797.7|1717.8|1656.7|1590.1|1564|1588|1590|1593|1550|1599.95|1725|1642.9|1729.35|1820.35|1981.05|1990|1954.15|1875||1820.15|1748.9|1750|1789|1755.75|1698.8|1659.6|1580.6|1505.35|1433.7|1365.45|1300.45|1238.55|1179.6|1128.95||1075.2|1026.6|980|977|959|949|964.7|965|974.95|949.8|939|925|927.65|950|960|946.15|945|965|990|965.6||960|1023.6|1029.2|990|999|1000|1018|1018.7|986.65|957|953.8|908.4|956.2|1006.5|1120|1199.8|1200|1237.9|1295.05|1409|1367.25|1302.15|1240.15|1305.4|1374.1|1466.5|1522.5|1640|1609.8|1635|1609|1644.95|1625|1630|1574|1515|1493|1469.95|1462.15|1421.2|1590|1526.5|1455|1389.5|1323.35|1260.35|1200.55|1230||1222|1216|1199|1182.8|1139|1104.95|1095|1095|1060|1065.45|1065|1064.8|1078.95|1082|1061.5||1052.7|1038|991.35|944.2||913.7|949.2|1024|1075|1120.7|1144.7|1099.1||999.2|920|918||884|883.7|889.75|860|807|772|785|789.95|792.8|791.6|785.5||765|801.1|827.4|853|854.95|852.55|797.4|768|769.85|758|758.9|766.95|776.45|792|798.9|820|787.7|706|632.9|592.9|572.8|583.75|590|544.95|525|511.7|498.7|492|473.1|475.85|487.45||489.4|486|478|458|423.4|433.4|447.9
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||125.5|123.55|124.5|121.45|120|119.45|119.1|117.85|115.8|114.8|121.5|125.65|124.35|124.9|127.5|126.2|126.65|119.9|120.9|121.3|117.25|111.7|111|111.35|108.9|111.5|106.5|104.45|105.5|103.1||105|107.45|109.9|107.2|109.25|111.85|114.65|113.2|108.6||106.7|107.6|108.85|102.9|98.95|99.4|102.3|101.6|102.05|103.85|104.8|106.9|108.95|108.55||109|110.3|109.65|112.8|112.5|112.45|111.65|113.25|112.85|112.65|114.9|115.7|117.65|118.5|118.8|115.3|111.9|109|110.4|116|117.3|116.7|115.85|115.2||117.2|115.7|113.35|109|108.8|108.35|110.5|110|110.65|108.95|108.75|107.6|102.65|109.6|112.6||114.2|114.55|116.8|117.85|117.45|116.5|121|123.95|122.5|116.75|119.45|121.3|120.8|117.9|118.05|117.9|120.65|119.35|121.5|122.25||125|127.35|127.7|121.55|124.5|124.9|123|116.75|117|116.6|117.45|119.7|119.45|117.9|119|118.7|120.5|120.4|121|121.25|122.25|119.8|123.2|125.4|125.7|126.75|125.5|127.95|127.9|128.45|125.65|126.5|124.75|126|124.5|123.75|123.4|125.65|126.5|127.35|127.25|127|128.95|129.5|130.85|129.9|129.35|123.4||123|125.35|124.4|117.45|118.5|115.9|118.75|116.4|116.45|119.8|120.6|121.6|117.8|119|118.35||120.6|116.8|121.95|123.4||118|120.95|127.8|130.8|131.4|122.65|122.8||123|121.5|124.2||124.7|120.25|122.75|123.95|122.6|123.65|130.5|134.9|132.7|132.15|135.2||137|139.7|133|130.6|134.9|130.9|130.1|130.7|125.45|127.35|124.9|113.9|110.25|104.65|107.6|104.8|101.85|95|89.7|90.3|90.85|92.4|92.7|91.9|91.5|90.3|87.5|86.5|82.85|83.1|84.4||87.6|88.55|91.7|91.95|92.15|93.65|94.65
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||273.4|267.3|273.1|276.55|277|280.5|282.8|279.35|277|265.35|280.7|286.5|293|290.9|274.95|274.35|279|273.9|267|264|269.7|263.7|262.15|264|262.4|274.95|278|279.5|278.65|282.85||286.8|291.55|296.15|301.5|305.75|307.45|310|306.9|293.4||292|299.9|289.8|273.2|264.4|259.4|264.5|261.9|254.9|262|255.85|256.6|272|276.15||271.7|275.6|275.55|265|264|261.7|257.95|259.4|246.55|251|249.9|233.5|229.5|231.8|229.9|227.6|216|203.2|210.55|219.55|222.75|221|221.45|219||216|218.9|217.7|221.3|221.95|220.85|210.65|210.8|210|203.85|202.25|200.85|199|203.7|204.55||208|208.5|209.45|210.95|212.75|209.9|212|215.4|217|217.85|224.8|227.45|229.5|234.5|231.5|227.8|224.9|220.6|221.8|221.7||221.2|224.5|227.85|228.85|231.65|230.5|216|218.2|219.9|216.2|221|221.15|216.95|218.55|222.8|220|224.75|223.6|214|215.55|214.3|202.6|204.4|206.75|205.75|208.85|208|211.35|210.8|213.6|208.9|209.95|208.95|200.85|200.5|200|196.7|194.9|187.3|189.65|193.4|193.5|190|188.9|192.8|194.2|190|189.3||186.9|182.7|180.2|177.5|177|179.6|184|181.4|178.5|184.2|184.7|183.9|177.3|177.2|178.4||176.15|167.95|177.5|175.25||180.9|185|192.85|194.4|194.95|193.5|198.5||207|204.95|207.65||207.85|196.5|203.35|207.05|207.65|209.2|215|215.95|218|220.1|221.25||218.75|223.7|223.6|221.2|219.9|216.9|208.7|196.9|185|185|184|169.9|168.4|169.8|166.5|164.55|168.25|169.95|168.85|172.2|168.15|172.25|172.4|169.9|163.5|152.5|156.15|154.25|157.6|164.8|171||173.2|175.6|194.8|175.75|175.9|176.5|180.75
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2274|2303.25|2270|2340|2195|2159.8999|2095|2108.95|2135.75|2180.3999|2120|2128.8|2139|2159.2|2168.8999|2132|2145.6499|2105|2095|2129|2137.95|2140|2098.95|2109.45|2149.7|2137.8999|2090|2080|2095|2138||2174.8999|2200|2207.95|2198.6499|2196.95|2195|2170.8|2201|2197.5||2209.8999|2210|2239.1001|2234|2170|2180|2126.95|2173.95|2227|2176.45|2230|2230|2212.3|2236.45||2262.3501|2300|2317|2365.8|2316|2330|2284|2297|2310|2299|2330|2320|2227|2190|2183.8501|2193.25|2188|2258|2242.75|2220|2230|2240.7|2225|2163.8501||2162.3999|2194.95|2234.55|2224.6499|2227.8501|2250|2253.55|2254.45|2239|2234|2268.6001|2260|2245.5|2270|2289.8501||2325|2348.5|2307.25|2292.05|2281.7|2310.5|2325|2328.75|2305|2307.25|2310|2299.1499|2339.95|2389.8999|2435|2365|2262|2242.95|2179.95|2146.55||2169|2160|2195|2176.1001|2164.5|2178|2185.25|2177.8|2189.75|2197.8999|2183.8501|2175|2135.2|2150|2175|2114.8|2020|1980.85|1980|1973.6|2010|2010|1970.75|2015|2025|2010|1972|1979|1958.95|2025|1976|1966|1975|1972|1964.5|1953.95|1989.95|2005.3|2015|1992|1983.05|1985.8|1950.7|1975.6|1975|1984.9|1984.95|2043.45||2009.9|2024.75|2033.5|2049|2030|1974.5|1874|1899.9|1930|1914.35|1859.9|1836|1824.85|1872.5|1867.75||1810|1765|1741.6|1745||1754.95|1782|1735.6|1739.9|1732|1775|1769.9||1808.25|1862.65|1884.55||1807.45|1814.75|1825|1814.95|1825.4|1832|1808.35|1804.8|1832|1860|1848||1812.9|1795|1769.95|1761|1760|1831.65|1761.95|1772|1761.3|1760|1858|1788|1795|1787.05|1796.95|1802.2|1817.9|1819|1829|1823.7|1823.05|1829|1833.35|1826.9|1848|1878|1790|1787|1798.9|1771|1777.95||1794.4|1740|1795.55|1796.2|1816.8|1774|1787.65
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||809.75|816|809.9|804|786.95|787|790|793|780|769.65|774.95|797.05|804.55|814.95|821|815|819.45|821.9|814.5|825|817.2|821.8|822|812.95|805|814.35|793|783.85|774.9|762.2||790.35|794.5|792.4|794.1|782|783|807|798|789.6||780.2|783|785.95|782|783.5|754.9|764.95|767.2|767.9|787.15|794.85|793|819.85|814||822.4|825.95|864.05|835|785|785|792.45|798.9|807.5|794|799.95|798|798.8|803.6|823.6|839.55|821.55|791.9|793|789.05|794.55|794.55|783.9|777.35||769.8|771.95|784.35|786.7|789.85|782|762|754.8|758.85|748.9|754.3|749.55|742|746|763.6||773.95|777.6|774.6|772.4|766.05|774.75|782|787|791.35|789|794.8|789.8|794.7|798.6|805|819|869|950|959.5|949.7||961.9|967.7|992|975|971.95|986.25|987.6|994.45|998.9|992.3|999.9|1016.7|998|990.7|995.75|1004.5|1006|992.35|987.95|1005|1009|1003.55|1000.8|995|1019.45|1006.05|1014.85|1025.95|976.7|995.55|999|956|959|967|954.25|956|953.8|956.65|955.2|965.9|966|969|974.85|975|969.7|950|948|961.5||960.45|966.55|974.7|956.5|968.95|997|1035|999.3|994.9|993.8|1007.95|1016.4|1008.45|1018.1|1029.9||1019.7|1038|1019.7|986.95||983.7|1024.15|1024|1005|986.5|977.65|987||990|969.95|967||946.85|936|945.95|939.95|925.95|892|919.95|922.8|930|942.7|948||943.2|947|929.7|934.95|936|948|940|938.95|928.8|903.35|904.6|904.8|908.65|948.8|951.9|968|984|985.95|971.15|949|951|954.55|954.85|947.95|969.4|991.55|990.3|962|963|953.5|968||979|964.3|989|1029|1092|1096.95|1095
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||3649.7|3748.95|3554.6001|3520|3520.95|3483.95|3487|3483.95|3469.25|3390.3999|3425|3441.25|3466|3485|3467.05|3516.6499|3534.3|3469.6001|3459.3|3459.95|3497|3491.5|3643.3501|3605|3595|3608.3501|3356.25|3397|3381.45|3500.2||3520.7|3540.05|3640|3615|3673.55|3567.2|3588.5|3629.8999|3657.8999||3669.8999|3738.6001|3778.3501|3778.45|3713.2|3746.1001|3760.95|3724.8|3751.7|3835|3858.75|3869|3900|3915.6499||3969.8|3983.7|3969|3990|4026.1001|3993.75|3982.6001|3987|4050|4048.3|4000|4042|4018|4031.1499|4070|3978.8501|3946.7|3869|3820|3897|3884|3860|3849.3|3849.95||3820|3812|3860|3885.05|3923.8999|3947|3922|3925|3933|3933|3880|3850|3900|3856.3|3906||3810|3750|3739.2|3682.1001|3687.95|3697|3577|3594.7|3534.7|3472.1001|3549.55|3548|3500|3465|3425.1001|3434.55|3497.7|3464|3431.95|3488.95||3510.1499|3461.3|3558.8999|3340|3365|3374|3379|3377.95|3335|3329.7|3341.7|3258.3999|3258.3999|3230|3244.75|3235|3193.3501|3148.75|3125|3154.8|3163.8999|3149.8999|3209.95|3184.8|3208.25|3248.1499|3259|3207.55|3142|3225|3196.8501|3176.95|3199|3215|3170|3115|3039|2967.8|2945|2969.1499|3038.8501|3046.8|3040|3015|2999.95|3018.8999|3026|3025.8999||3058.2|3075|3088.95|2948|2925|2964.8501|2809.5|2838.8999|2788|2820.6001|2799.95|2801.8999|2825|2834.2|2856.95||2780|2792|2815|2781.95||2840|2889|2882|2760|2780.2|2794|2772||2794|2799|2755.8||2685.5|2662.95|2641.75|2650|2659.3|2635|2651.6001|2675|2702.3|2798|2786.5||2798.6499|2808.5|2803.95|2845.8999|2858.7|2942|2961|2855|2825|2788.5|2779|2844.5|2879.8999|2892|2851.8999|2889|2918.1001|2915.45|2900|2900|2922.8999|2921.1499|2966.05|3015|2998|2989.45|2972.95|3030|3071|3081.2|3151.5||3149|3110|3129.25|3103|3084|3114.7|3130.6001
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||638.25|626.75|632|618.65|612|627|623|614.5|608.1|618|629|635.15|640.7|640.05|652.2|649|641.8|637.45|637.8|636.7|639.9|628.95|628.5|623.7|624|636|638.45|645.6|642|650.7||668.2|675|688.95|694.65|703.5|706.95|714|711.95|712.8||704.75|709.9|710|704.8|695.55|700.9|706.1|702.35|703|701.9|712.95|710|734.8|765.5||771.8|774.95|778.9|781.6|768.9|765|770|771.3|774.7|769.95|760.5|761.55|775|764.9|740|740|742.95|729.2|738|741.2|745.95|745|741.25|722.15||722.75|725.7|721|728|727.65|721.75|716.45|702|696|684|680|691.7|689.5|703.4|709.55||718.3|722.7|742|737.65|733|728.7|737.4|738.75|737.4|726.4|734.5|725.5|727.45|722.2|708.9|722.1|729.65|730|728.3|724.85||724.9|729.35|736|740|743|741.95|745.5|741.2|744.45|744.5|752.95|753.65|752|748.65|748.65|754.95|754.9|747.25|754.85|756|756.7|751.95|769.75|778.65|791|786.75|774.95|764|762.3|766.95|765|765.7|762.4|756.9|743|747.95|747.45|745.5|744.8|746.7|755.25|803.7|795.45|805|801.25|787.9|780.8|816||816|791.95|792.7|788.95|799|776.8|787.7|791.45|814.9|826|816.95|809.1|811.9|808|800.9||815.9|804|818.1|810||809.9|813.8|834.9|844.95|855.4|856.35|866.85||865.95|868.8|858||859.85|857.2|874.8|886.45|876.45|877.45|883.2|895.55|901.7|897.35|908.8||899.7|908.1|909|918.85|929.7|923.3|910.7|904|886.9|899.65|899|909.9|912.85|898.65|912|916.55|934.95|957|999.85|1009|995|995.5|994|964.4|972|968|974.9|941.35|972.2|969.9|981.9||990.65|1009.2|992.6|997.15|995.6|1002.8|1025.55
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||384.3|377.95|382.15|381.2|370.75|370.8|370.5|367|363.8|364.2|377.2|381.6|381.9|380.85|382.65|381.35|381|380.4|377.25|378.95|387.4|379.4|380.45|378.1|375.4|387.75|393.5|398.55|396.8|402.85||411.85|410.95|424|425.1|427.15|426.75|433.4|435|430.35||414.7|414.7|414.45|412.65|406.85|392.5|387.05|381.3|378.2|381.7|394.85|399.9|412.8|418||414.8|407.9|405|406.95|406|404.7|405.8|407.6|409.95|404.8|408.35|410|424.5|420|423.5|422.9|422.85|414|419.2|432.35|439.7|438.05|436.85|439.7||440.35|441.45|442.5|442|437.85|432|424.05|422.45|420.4|411.45|400.9|399.35|396.5|396.7|413.65||411|402.8|404.15|404.95|408|405|407.2|409.95|419|421.6|427.4|423.05|419.95|415.35|413.2|411.7|414|409.5|409.5|407.25||408.9|388.35|387.7|389|375.85|374.3|376.4|364.45|361.85|358.55|359.95|345.25|341.95|342.6|346.45|345.8|350.85|349.5|347.85|348.5|351.5|345.85|347.5|348.9|344|344.45|340.9|343.2|344.15|341.6|341.8|342.8|337.3|336|332.4|328.9|328.45|331.4|335|325|327.1|328.3|324.35|322|324.9|316.95|311.7|311.85||314.9|316.9|315.15|317.8|316.2|312.3|315|312.8|319.85|315|311.25|307.5|304.5|298.8|297.3||313.85|302.25|305.45|306.5||309.05|312.2|329.9|326.9|311.3|309.6|314.9||313.45|310.95|303.5||301.6|307.2|307.5|306.4|297.8|284.6|285.95|287.35|290|290.9|293.9||293.8|293.3|291|298.3|294.3|285.9|283.4|279.65|288.5|281.6|270.3|270.85|276.9|288.5|290.5|290.4|287.3|285.9|284.9|277.8|277.8|279.45|278.2|275.6|275|278.7|279.6|262|251.75|250.5|260.5||264.25|259.9|265.35|263.85|262.8|264.55|267
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||5056.7998|5009.6499|4991.2998|4894|4860|4905.9502|4899|4900.25|4870|4824|5200|5242|5269.8999|5250|5329|5328.3999|5386|5367|5435.25|5468|5654.6499|5809|5765|5829.9502|5858|5935.3999|5750|5481.4502|5540|5640||5843.7998|5844.3999|5205|5147.5498|4688|4728.1001|4584|4555.5498|4475||4478|4449.9502|4395|4350|4349|4314|4325.1001|4308.5|4250.8999|4189.4502|4234.8999|4317.3501|4387.6499|4449||4429.75|4409|4407.0498|4422.9502|4459|4468|4509|4576.8501|4565|4520|4500.6499|4507.1001|4629.8999|4771|5198|5134|5010|4918.9502|4952.5498|4945.5|4890|4819.2002|4773|4796||4820|4901.4502|5023|5040|5073.2998|5122|5071.7998|5046|4828|4832|4780|4880|4888.9502|4839.6499|4934.7002||4963|4974|4374.5|4145.75|4142.9502|4083.1499|4086.8|4111|4178.0498|4111.7002|4128.6001|4225|4092.95|4086.45|4054.55|4100|4189.6499|4158.7998|3999.75|4004||3908|3919.95|3787|3798|3775|3769.95|3788.8|3744|3720|3757.8|3750.75|3762.95|3744.8999|3696.95|3659.8501|3604.95|3490|3465|3281.6499|3274.95|3302.95|3252|3253|3282.95|3325|3356.95|3360|3346|3345|3331.6001|3312.5|3380.1499|3428.6499|3435|3301|3249|3186.3|3207|3223.6001|3220|3267|3285|3259.3999|3272.75|3236.1001|3188.45|3189.95|3211.75||3274.8999|3315|3342.6001|3397|3385.8999|3357|3243.25|3221.8|3310|3260|3249|3205|3253|3299|3334.1001||3309|3243.1499|3073|3038.95||3061.8999|3119|3164.1499|3144.2|3115|3015|3015||2913.95|2927.95|2970.8999||2905|2993|2976.8501|2967.8|2944.25|2982.8501|3065|3082.3|3080|3025|3031||2924.95|2926.95|2935.8501|3017.75|3081.3|3119.5|3152|3098|3173.95|3139.95|3120|3052.5|2967.8999|3109.25|3237.8|3284|3253.55|3127|2790|2779.5|2828|2836.6001|2780|2783|2747.8999|2808.1499|2745|2676.55|2676.5|2699.5|2749.6499||2708|2652|2685|2682.8501|2659|2630.8501|2613.7
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||222.1|218.4|217.8|217|209.4|212|213.3|210|206.3|212|217|218|220.25|218.7|221.4|218.3|217.25|217.4|212|211.2|212.9|210.4|209|211.35|210.35|221|225.5|226.35|222.4|223.55||231.3|234.85|237|234.3|235.4|236.25|234|232.5|230||223.5|224.7|225.9|222.5|217|217.6|220.75|221.4|224.5|230|229.25|233.9|246.3|250||243.75|244.4|245|245.25|235.75|233|231.7|228.25|229.5|226.65|228.45|229.3|234.3|234.5|238.5|239.85|234.5|220.5|225.65|228.3|225.65|224.95|221.9|216.05||217.4|218.25|221.85|224.55|224.5|222.35|219.5|215.95|214.25|212.1|210|210.7|209.5|214.15|219||223|227|227.45|226.75|225|218.75|224|227.7|225.5|231.5|231.95|230.35|229.75|225.5|223.2|224.2|225.35|226.1|227.85|226.9||227.75|229.55|232.4|237.15|241|237.5|232.75|229.45|231.25|231.5|233.5|229.9|230.55|228.6|228.55|236|231|224.35|226.5|231.65|230.3|226.75|232.65|234.6|238.25|240.8|239.5|243|241.45|241.1|241.5|241.25|234.3|233|231.5|227.85|224.65|228.7|224.1|224.25|221|220.75|219|218.45|218.5|217|212.1|225||226.3|226.9|223.4|216|217.7|220.5|226.25|223.75|223.6|216.4|214.3|206.35|205.2|206.65|205.2||208.5|205.2|210.9|215.5||217.9|219.9|228|229.25|226.25|227.5|234.35||236.9|227.5|227.8||226.9|223|230|231.15|226.75|227.5|228.7|234.35|236.8|240.9|245.6||238.75|238|246.25|258.8|261.25|252.2|247.85|248.8|238.95|243.75|241|232.55|241.1|244.05|243.75|244.4|240.55|244.4|243.35|249.1|250.95|250.95|256.5|249.95|255.7|231.85|228.7|216|208.75|206|211||239.7|237.5|222|204|190.75|183.9|192.1
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||123.65|121.65|123.5|124.1|123.2|126.3|126.45|125.5|124.05|120.85|126.75|128.15|127.25|127.7|130.35|128.55|128.75|126.4|123.45|121.3|123.15|122.5|122.8|124.2|125.4|132.95|135.9|137.35|135.65|140.9||147.65|148|153.5|152.8|147.7|149.25|151.05|152.7|150.25||145.25|145.8|147.95|145.45|143.7|144.5|145.45|143.95|141.15|144.25|141.8|140.75|147.5|146.7||149|149.7|140|139.15|138|138.5|134.4|133.2|131.65|134.5|134.5|130.95|132.2|131.95|130|130.95|130.85|127.25|128.4|128.45|129.65|128.95|125.45|125.95||126.9|122.15|123.65|122.9|123|123.7|124.25|123.15|124.7|120.5|119.75|121.55|120.5|121.35|124.2||127.3|128.45|131.2|134.55|134.8|135.7|133.7|137.6|136.45|137.25|141.95|143.3|137.35|137.5|125.5|122.15|123.25|124.45|125.05|125||124.9|127.4|129.05|129.2|129.05|127.3|126.65|127|125.45|123.95|126.45|125.35|123.45|125.4|124.75|126|125.9|129.5|120.45|120.2|121.5|117.85|122.35|125.15|128.9|130.7|131.05|132.3|128|130.8|130.35|131.65|129.7|126|124.45|124.45|125.85|127.6|127|127.75|128.85|126.45|126.85|127|125.35|123.45|116|114.5||116.7|116.9|116.4|115.05|114.5|112.6|113.85|112.45|115.75|119.4|119.3|117.4|114.75|112.9|114.7||114.3|110.3|115.85|114.85||115.8|117.35|125.6|124.8|117.15|114.8|117.6||118.75|116|115.75||115.3|112.7|114.95|116.8|116.75|117|119.8|123.75|123.9|123.6|125.7||126.4|127.95|127.95|131.2|132.4|134|133.95|134.35|130.5|131.7|127.7|128.25|125.6|128.95|132.85|132.75|132.1|131|133|135.5|135.2|137.05|136.8|137.4|138.9|137.15|133.9|123.45|116.5|115.25|116.15||124.35|127.25|123.75|122.25|119.7|119.25|121.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||3405|3390|3386|3375|3284.75|3300|3307.8999|3285.6499|3296|3275|3293.3|3325|3313.95|3305|3341|3292|3183.05|3123|3069|3115|3187.45|3194|3199.75|3189|3178.8999|3167.3501|3173.3501|3208.8999|3288.3|3308.3501||3260|3239.8999|3209|3180|3128|3106.6499|3136.6499|3155|3181||3190|3182.8999|3139.8|3142.25|3144.7|3147.6001|3145|3024|2950|3002.95|3195.45|3219.95|3269.1001|3283.95||3352.95|3358.8999|3335|3344.3501|3329|3318|3280|3260|3230.5|3252.95|3347.7|3381.7|3429.7|3470|3505|3340|3329.95|3335|3315|3382|3371|3383.95|3388.6001|3374||3359|3361.55|3394.6001|3347.7|3344.95|3319|3333|3210|3114.25|3057.95|3084.5|3070|3092.8|3163.8501|3124.05||3048|3044|2984.1499|3002|2985.25|3001.45|3008.3|3015|3001|3040|3053.3|3065|2986.8|3008.6499|3039.95|3033|3081.5|3119|3129.6001|3165||3179.5|2999.7|3006|3011|3007.75|3021.1001|3042.8501|3039.1499|3059|3069|3029.5|3050|3038.8|3026.8999|3030|3023.8501|3038.8501|3053.5|3049.7|3030|3092.8501|3079.1499|3077.8|3073.95|3042.2|3050|2970|2971.6001|2959.3|2965|2944.25|2941|2990|2942|2933.75|2982.6001|2989.95|2963.8|2965|2947.8999|2922.6499|2849|2854|2845|2849|2845|2824.2|2835.25||2588.95|2562|2589|2590|2581.8501|2617|2617.95|2595.1001|2605.8|2642|2620.25|2579.8999|2575|2565|2557||2604.7|2650|2693.5|2593.55||2626|2610|2655|2658.3999|2668.05|2620|2558||2564.55|2582.95|2583.45||2513.95|2469|2470|2433.95|2438.1001|2434|2468.8501|2460|2480|2427.55|2464.6499||2446|2444|2413.5|2423.8999|2435|2417.7|2402.55|2369.8999|2360|2386.25|2409.3501|2400|2448|2470.8999|2479.6001|2455.05|2475.1001|2517.5|2523|2540|2555|2532.45|2434.8999|2423.8999|2456|2503.8501|2520|2467.75|2484|2453.95|2525||2631.5|2768.8501|2816.95|2707.1499|2676.6001|2619.8501|2661.8501
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2314|2304|2310|2295.5|2150|2165.3|2176.8501|2155.8999|2143.1499|2235|2274.7|2308.6001|2278|2263.1499|2336.95|2294.45|2240|2255.8999|2225|2242.6499|2260|2247.8999|2225|2207.1001|2146|2215.55|2210|2217|2250|2310||2312|2359.6499|2345|2363.8999|2350|2307.2|2316.95|2308.95|2272||2268.8999|2265|2239.95|2263|2207|2209.75|2176.1499|2177.5|2228.1001|2205|2200|2329|2429.8999|2409.3999||2430|2340.8501|2294.95|2299|2280|2265.3|2379.25|2433.8|2415|2210|2228|2158.2|2111.05|2143|2178|2150|2173.95|2090|2145.5|2149|2155.3999|2136.8999|2157|2149||2100.7|2112.6001|2136|2153.6001|2140|2130.95|2160|2050|2038.65|2007|1994.75|2009.3|2009|2084.95|2074.8501||2075.1499|2080|2077|2053.3501|2015|2089.7|2162|2222.8999|2268.05|2255|2294.3999|2276.7|2243.25|2094|2092|2042.95|2075|2119.3999|2067|2079.95||2068.8501|2109.3501|2118|2114.8999|2100|2134|2049.8501|2047.4|2059.7|2085.2|2075|2065|2054.2|2039|2004.5|1974.6|1968.8|1950.05|1990|2005.15|2013.7|2023.1|1989.15|1989.8|1973|1965|1955.5|2030|1990|1990|1934.95|1908.3|1925|1909.6|1905|1875|1897.2|1919.6|1919|1865|1828.15|1813.35|1792.8|1824.95|1980|1819.95|1778|1719.4||1685|1674|1611|1605|1599.95|1597.45|1645.9|1614|1640|1681.9|1700|1727.3|1718.75|1749|1675.9||1713.15|1706.55|1695|1545||1531.35|1564.85|1619.45|1623.95|1607.6|1666.65|1680||1694.95|1695|1655||1638.75|1590|1670.75|1718|1730|1761.9|1801|1893.525|1920.75|1945.5|1972.5||1899|1777.5|1751.1375|1683|1668.675|1664.4|1665.3375|1665|1616.25|1597.5|1593.6|1593.75|1563|1560|1565.5875|1553.8125|1553.25|1537.3125|1552.5375|1544.55|1566.75|1559.2125|1564.5|1616.25|1563.75|1575|1353|1305.75|1308.6|1298.9625|1263.75||1275|1282.5|1288.7625|1295.2875|1249.5|1259.9625|1285.3875
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1054.45|1061.4|1016.4|1022.55|1029.8|1050.3|1060|1051.85|1063.25|1099.8|1158.3|1182.45|1195|1184.5|1180.95|1171|1182.5|1165.55|1152|1144|1152.95|1135|1129|1136|1119.15|1191.65|1243.25|1220.95|1220|1230.75||1251.45|1254.85|1248|1229|1224|1218.95|1249.7|1253|1252.9||1227.25|1260.55|1261.85|1234.9|1284|1299.5|1283|1268.45|1229|1217.95|1198.55|1188.35|1234.05|1234.85||1227.5|1239.95|1227.95|1230.85|1236|1222.05|1260|1215.7|1203.1|1188|1188.6|1179|1143.7|1134|1124.4|1128.3|1102.6|1120|1130|1163|1161.3|1154.5|1166.95|1173.75||1184.95|1188.95|1181.9|1188.6|1213|1190|1208.6|1307.2|1309|1361.9|1381.95|1368|1389.85|1325|1334||1379.5|1363.5|1340|1336.6|1328.8|1312.45|1320|1271.2|1284|1258.6|1252.2|1240|1232.5|1223.35|1201|1195|1201.95|1191|1174|1219.7||1227|1235.5|1255|1260|1197.3|1202|1206.5|1200|1153.4|1133|1142.75|1047.5|1042.2|1044.9|1083.5|1085.55|1056|1040.3|1035|1047.15|1073.35|1061.7|1049.95|1056.35|1065.2|1087.6|1079.5|1063.7|1001.25|1020|1029.1|1029.85|1020.3|1024.4|1014.95|994.8|1000|1008|994|973|983.9|989.85|988.95|989.35|997.85|990.55|954.5|973.5||965|978.15|950.9|953.25|972|952.45|957.45|950|1084|1172|1159|1096.95|1096|1128.5|1108.95||1055|1035|1099.5|1104||1105.9|1153|1250|1265|1257.45|1254|1264||1278|1283.05|1354.4||1195.9|1229.95|1253.65|1271.9|1234.75|1222.35|1210|1229|1237.65|1251.7|1274.8||1268|1316.95|1290|1293.65|1290|1225|1175|1165.05|1158.55|1207|1197.95|1123.2|1128|1131.7|1154.4|1112.25|1128|1114.75|1125.9|1136.95|1114.8|1081|1045|995|979|972.8|999|950|887.85|877|890.95||902|914.35|924.8|930.25|909.45|923.95|921.9
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||739.8|731.5|735.65|732.6|728.8|725.9|726.7|719.9|696.6|689|689|699.95|713.7|715|709|714|708.5|703.25|678.6|675|678|674.7|668.9|672.25|686.95|691.15|675|670.5|652.6|642.75||668.7|686.55|698.95|699.8|692|701.45|706.9|713.5|693.7||691.85|697.05|703.95|699|699.25|706.5|714.75|705.5|697.8|712.85|717.8|716.7|727.15|731||737|735|735.5|725|730.45|726.4|729.4|734.9|751.9|724.35|735.85|736.9|730.7|725.15|737.2|739|733.95|729.6|743.65|758.9|762.7|767.35|750.9|742.5||745|748.15|756.9|762.75|759.9|749.25|734.7|729|717.75|718|707.9|708.8|691.3|726.2|721||746.8|754.5|768.45|822|864.4|883.8|898.8|902.95|912.6|930|927.9|927.5|924.7|929.95|923.1|920|956.85|968.45|976|973.9||978.25|975|978.85|966.5|976.45|965|956|956|973.5|981.4|1004|1006.7|1013|978|975|979.9|972.8|959.05|949.7|957|966.85|956.6|968.6|989.15|1009.5|1003.75|1018|1016.45|977.5|982|974.4|968|974.5|973.3|984.25|1008.6|1032|1034.35|1037.9|1043.1|1025|1021.6|1034.9|1031|1029.9|1020.35|1017|1026.9||1039|1063.9|1061.75|1023|1039|1024.9|980|986.25|989|989|981|983.8|999.95|1008.9|1015||1006.25|974|959|932||925|949.25|952.95|919.85|911.45|894.9|893.65||886.95|885|873.05||857.5|864.4|862.55|848.5|849.5|826.4|847.9|852.1|852.85|848|869||863.95|870|876.5|874.95|884.8|889|889|879|871.95|875.2|868.45|862.7|890.7|921.8|925.6|943|942.7|944.9|947.5|969.7|980|974.9|959.8|954.9|935.8|948.75|938.9|926.95|954.7|955|1000||1023.7|948|938|942|931.4|937.9|955
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4692.75|4699|4748.7002|4760.9502|4680|4674|4711.25|4695.5|4677|4690|4791.25|4815.1499|4814.25|4840|4870|4809.7002|4878.3999|4842|4719|4821.9502|4850|4794.5498|4848|4800|4721|4860|4930|4958.9502|4920|5100||5180|5180|5100|5075|5097.6499|5040|5000|4774.2998|4867.2998||4824.7998|4790|4666.7998|4708|4725|4776.8501|4770|4599|4550|4560|4699.5|4860|5100|5900||5420|5595|4895|4840|4421.9502|4337|4295|4284|4464.3501|4284.2002|4310|4395.9502|4421.8999|4448.9502|4461|4500|4420|4450|4430|4294.6499|4100|3992.2|4000|3986.1499||3964|3977|3963.7|3960|3961.7|3984.45|4015|3979.75|3899|3898|3889.8|3847.45|3770|3700|3707.1499||3668.25|3655|3659|3634.45|3589|3575|3586.55|3577.6499|3593|3624.45|3609|3579|3524.8|3524|3524|3518.2|3533.3999|3499.5|3425|3449||3419|3348.8999|3365|3363|3350.1001|3370|3378|3398|3420|3402|3425|3395|3342.75|3373.7|3358|3349.7|3350|3347.8501|3352|3400|3408.45|3319.7|3372.3501|3306.6001|3396.8999|3394.45|3294|3224.1001|3240|3254.3999|3210|3221.6001|3257|3200|3093.3|3087.95|3085|3105.5|3104.95|3135|3123|3064.7|3070|3055|3090.95|3080|2907.8999|2874||2869.95|2884.6001|2960|2955|2895|2889.6001|2934.75|2911|2931.8999|2988|2953.7|2865|2819.3999|2743.8999|2792.8501||2889.8|2869.5|2980|2952.95||2885|2889|2973.3501|2945|2900|2878.1001|2890||2925|2890|2918||2898.8|2893|2947.7|3000.8|2988|3021.5|3074.8999|3095|3166|3171.1001|3228.8999||3179.8999|3254.25|3309|3330|3213.8501|3179|3106|3024.1499|3105|3175.8501|3164|3174|3108.3999|3166|3220.7|3242|3155|3060|2963.55|2998|2980|3007.8999|3009|2987|2975|2945.75|2907|2894|2836|2879.75|2889.55||2940.6499|2899|2802.95|2798|2818.6001|2829.8999|2920
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||686.5|673.1|679.6|680.85|674.6|682|684.5|676.85|683|681.85|708|721.95|720|714|711.9|691.95|699.9|701.55|691.55|678.75|687.35|678.8|681.4|677.45|665.45|674.9|687|695.1|692.65|713||716|724.9|733.3|744|742.8|748|753.35|753.95|761||757.05|762.65|761.35|760|762|789|840.8|851.65|866.9|825|813.5|813.8|827|820||804|804.5|799.7|793|785|790.15|794.2|784|781.15|771.7|787.35|789.5|805.6|808.8|816.95|814.5|796.8|799|808.55|820.7|807.45|797.45|801|790.45||793.7|797.35|799.4|805.9|809.9|806.1|819|789|789.5|759.6|750|751.45|749.7|749.5|749||763.8|760|765.8|764.5|763.4|769|764|757.4|757.65|755|757|740.85|725.55|718.65|728.5|734.8|756|760|764|758.5||755.2|766.65|776|778.25|773.45|773|757.8|752.9|767.15|764|767|762|752.85|754.4|760.5|763.55|769.6|765.95|742.95|743.75|749|740.9|743.2|745.4|756.85|752|741.4|746.25|745.35|751.25|751.1|753.95|759.9|752.25|745.3|754|753|759.7|753.85|741.4|745|747.5|733.4|714.4|723.7|726|710.3|698.6||705.75|713.7|725|726.9|722.85|719.05|718.65|708|729.85|726.9|712.5|703.9|703.8|677.5|660.95||662|655.3|675.25|671.35||664.85|655|686.8|695.5|691.9|693.5|708.45||717|703.55|713.3||707|710.9|725|739.5|730|729.35|743.1|742|752|754|776.6||765.7|758.7|752.5|744.1|751.45|760.8|740.5|743.5|758.7|783.5|754.9|734.95|749.85|777.2|782|785|799|799|754.7|744.15|746.4|750|747.8|766.3|745.5|736.8|744.95|717|675.85|674.7|663.8||668|673.9|695|680.95|671.95|675|682.95
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||16500|16281.7998|16330|16249|16139.9502|16250|16219.5498|16184.9502|16150|15940|16850|16950|17214.9492|17260|17835.9492|17763.5508|17771.9004|17674.25|17250|17598.9492|17889.75|17890|17546.6992|17500|17098|17237.1992|17522|17647|17437.8496|18140||18472|18420|18511|18345|18349|18350|18375|18475|18392.9492||17750|17754.75|17894.9004|17980|18174|18372.0508|18599|18450|18947|19250.5508|18789.3008|19063|19325|19100||18540|18574.9004|18475|18045|17740.5|17880|18145.5508|17950|17936|17736.0508|17859.9492|17647.9004|18186|18747.5996|18813|18750|17780|17655|17334|17499|16950.4004|16982|17040|16994||16826.9492|16888.9492|16944.6992|16968.9492|16859.8496|16900|17263.5|17200|16595|16251.9502|16124.2002|16799|16584.8008|15420|15149||15238|14800|14607|14430.9004|14380|14233.4502|14333.75|14460|14108.7002|14248.9004|14485|14318.3496|14399.9502|14613.8496|14925|14001|13844.9502|13575.4502|13243.9502|13100||12771|12820|13025|13110|13033|12998.7998|12945.4004|12912|12450|12399|12282.3496|11942|11969|12198|12369.5498|12490|12519.5996|12520|12396|12400|12266|12199.75|12100|11937.2002|11985|12084.9004|12015|12080|12208|11838|11900|12008.7998|12190|11923.9004|11860|11947.5996|11855.0498|12024.9502|11968.1504|11980|11405|11365|11415|11299.9502|11434|11589|11375|11163.75||11325|11310.6504|11549|11392.9004|11194.0996|11194.6504|11218.8496|11110.8496|11225|11300|10615.9502|10133|10125|10142.4004|9911.9004||9945.5|9654|9880|9834||9847.5|9459.7998|9715|9735.1504|9658.4004|9625|9763.9004||9826|9715.5996|9645||9507|9250|9378.6504|9506.5996|9494.9502|9489.8496|9735|9661.8496|9785.6504|9969|10216.0996||10094.7002|10119.9502|10045.6504|10161|10280|10444.9502|9965|9848.5996|10114.7002|10377.9502|10250|10195|10249.2002|10427.6504|10310|10498.7998|10532|10579|10331.1504|10417.9004|10354.5996|10068|10110|9940|9760|9639.2998|9990|9838.9004|9109.3496|9215.25|9284.9502||9344.9004|9213.5|9388.8496|9025|8978|8636.0996|8826.2002
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||5590|5183.8999|5125.6001|5140|5128.4502|5140|5280.8999|5220|5080|5031.8999|5198.75|5540.8999|5558|5557.7002|5660.3999|5660|5564.75|5549|5410|5526.6001|5470|5394.8999|5214.8999|5080|5084.7002|5099|4974|5011.7002|5023.6499|4931||4967.4502|4983.9502|4971|5055|4992.0498|5160|5090|5090|5067.75||4970|4980|4877|4882.4502|5090|4785|4950|4778|4784.7998|4799.75|4824.2002|4888|4915.5|4796.6001||4808|4794|4789.1499|4780|4792.9502|4838|4888|4950|4949|4899.9502|4841.8999|4816.3999|4954.0498|5100|5012.4502|4981.25|4799|4739.9502|4800|4923.8999|4345.2998|4348|4329.9502|4309.8501||4339.3501|4365|4298|4394.9502|4395.7998|4388.3501|4395.6001|4397|4299|4200|4196.8501|4264.2998|4184.9502|4167.3999|4165||4189.9502|4174.9502|4235|4230|4080|4019.95|4020|4015|4015.8999|3994|4017.7|4018.8501|4080|4033.8999|4012|3926.8|3917.95|3889|3995.8501|3949.1499||3939.1001|4060|4018.45|3918.95|3925|3938|3870|3796|3785.8999|3847.95|3886.8999|3779.45|3729|3648.8999|3628|3665.8501|3685.1001|3690|3661|3694.95|3594|3515|3540.5|3555.45|3575|3548|3525.3|3568.8501|3541|3510|3521.8|3544.95|3544.7|3535.8999|3536.55|3584.8|3560|3618.3501|3623.6001|3598|3586.1499|3637.25|3660.75|3665|3677|3620|3570|3550||3550|3557|3552.3|3558.05|3458.6499|3499|3485|3468|3649|3663|3500|3439.95|3430|3440.1499|3395.55||3398.7|3350|3400|3360||3415.95|3366.8501|3417.3|3398.8999|3385|3350|3379||3380|3308.8999|3367.25||3300|3425.3|3450.3501|3484|3455|3607|3639|3529|3588|3620|3647.25||3647.8|3625|3614.8999|3664|3676.6001|3724.8501|3695.5|3693.3|3725|3757.1499|3672|3673.1001|3625.55|3645.8999|3608.95|3621.5|3640.8999|3598.5|3590|3570|3559|3561|3568.25|3529.8999|3430|3400.95|3449|3359.8|3271.3501|3238.8999|3298.25||3330|3299.6001|3280|3273.75|3250|3207.8999|3229.95
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2330.5|2297.75|2274|2254.3|2207.45|2216.8501|2169.7|2188|2133.05|2188|2252.25|2277|2260|2254.8|2268.3|2270|2250.6001|2239.8999|2183.95|2220.7|2227.7|2214.8501|2216.8|2240|2205|2233.3501|2269.3|2318.55|2309.8999|2329.1499||2336.75|2360|2413.3999|2443|2443.25|2530|2526.8999|2512.7|2476.8999||2459.8501|2530|2599|2521.95|2503.45|2509|2513.7|2504.8999|2489.8999|2513.3501|2517.8501|2577.25|2630|2638.8||2619.8501|2639.95|2630.8|2637|2588.3999|2568|2548.3501|2546.1499|2556.45|2553|2546.1001|2568|2638.3501|2698|2669.8999|2723.8|2710|2549.5|2509.95|2524|2532.45|2514|2502.95|2460||2496.3501|2484|2508.95|2461.8999|2415.95|2409|2337|2303.95|2317.5|2304.45|2293.1499|2350|2327|2298|2268.3501||2318.8999|2307.75|2302.8501|2328.75|2370|2340.8999|2363.95|2424.8999|2510|2512.95|2559.2|2554.95|2527.55|2397.95|2389|2368|2356.2|2358.6499|2360|2342||2362.7|2375|2404.3|2324|2310|2357|2323.95|2300|2306.3|2316.8999|2318|2337|2308.8501|2289|2266.7|2267.95|2275|2255.25|2249.5|2220.45|2259|2297.45|2304|2322.95|2274.95|2289.95|2281.6001|2281.1499|2313.7|2273|2273|2250|2244|2255.55|2237.8999|2255|2208.95|2210|2205|2223.1001|2220.75|2158|2190|2190|2209|2130|2127.3999|1941.45||1965|1942|1899|1841.85|1848|1807.4|1836|1794.95|1807.4|1787.9|1769|1733.25|1730.8|1702.55|1691.4||1740|1686|1695.5|1689||1678.85|1637.65|1675|1702.75|1693.65|1681.6|1679.05||1708.2|1704|1670||1676|1625|1635|1635|1628.95|1630|1650|1640|1655|1639|1642.2||1629.7|1613.85|1615.85|1636.15|1643.45|1648|1630|1598.15|1590.05|1609.95|1610.8|1597|1574.4|1600|1614.85|1629.5|1661.55|1669.65|1678.95|1668|1694|1875|1850|1850|1850|1755|1703.65|1656|1698.5|1668.45|1686.95||1712.35|1750|1767.7|1703.95|1663.8|1655.85|1715.5
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||253.75|252.5|258.45|259|255.25|260|262.2|256.5|253|264|277.25|281.95|282.25|281|289|283.4|284.65|286|282.3|279.8|285|279.25|277.75|283.3|284|312.65|316.7|310.8|309.9|307.8||312.65|317.65|318.9|314.65|311.7|313.6|318.5|308.5|303.2||304.95|309.7|313.35|290.75|303.5|310.25|309|315.8|327.5|327|323.25|320.35|337.5|337||330.9|335.3|333.75|338.9|348.3|330.7|310|299.5|297.8|289.75|290.9|290|287.45|289.4|290.8|291.75|286|283.35|289|301.35|298.2|293.55|287.5|284.8||286.25|287.5|285.4|288.45|288.5|286.7|288.95|289|287|278.8|270|267.5|267.7|280.45|291.75||295.05|301.9|300.45|296.25|296.7|298.4|304.4|305.1|308|310.95|306.25|302.8|307.8|295.5|298.75|299|301.8|306.8|309.45|307.25||310.3|312.5|316.5|321.75|318.95|319.4|322.75|318|325.3|322.7|325.85|326.2|327.5|332.4|338.5|349|354.35|339.5|336.8|344.55|346.65|343.2|320.5|321.75|325.45|326.75|319.45|324.3|322.2|325.2|321.9|321.65|318.95|318.75|313|310.8|311.5|306.7|298.7|296|301.4|302.6|301.5|297.7|291.85|295.95|285.4|288.65||292.3|294.8|304.9|302.65|312.9|322.2|326.5|330|339.95|333.8|330.5|319.9|318.15|317.7|311.7||315|314|329.9|335.8||341|349.9|364.8|360.1|351.75|341.5|349||354.95|343.5|352.3||358.9|361.65|371|366|355.45|347.5|343.1|343.3|345|350|360||355.7|357.9|356.45|354.4|362.65|357.9|347.3|351.25|350.75|346.75|338.3|330.7|339.15|349.8|353.3|353.8|352.6|343.9|341.95|335.85|334.45|332.4|339|357|352|347.65|343.9|325.9|318.2|313.9|315.4||320|336.2|372.55|367.3|364.4|368.95|377.9
04208|18047|/equities/bank-of-baroda|NIFTY200||82.3|80.6|81.4|81.2|80.1|81.65|82|81.85|82.25|83.75|88.6|91.7|93.05|93.05|95.3|94.7|92.9|92.3|90|89.95|90.6|88.4|87.95|88.75|88.6|92|93.6|95.25|93.8|96.9||98.7|98.85|99.95|102.45|102.75|103.1|108|107.2|106.4||103.25|104.35|102.8|99.4|101.15|101.45|103.75|103.4|100.2|97.4|95.9|93.1|94.9|93.5||89.35|89.15|88.75|90.2|88.9|84.85|85.8|84.9|84.7|83.5|83.7|82|79.7|79.6|80.2|81.1|80.15|79.1|82.15|86.65|86.55|81.85|79.05|79||79.75|80.5|79.25|80.2|80.3|78.95|78.8|78.45|77.15|75.15|75.65|76.5|75.65|75.4|78.25||79.6|79.7|81.75|81.9|82|81.1|83.05|85.4|84.6|83.7|83.9|83|81.75|81.5|81.15|80.15|81.1|80.2|80.6|81.35||80.5|81.6|84.1|84.85|85.15|84.9|84.65|84.15|87|86.3|87.2|86.8|86.45|87|88.05|88.9|88.4|84|82.9|83.65|84.2|82.8|82.9|84.6|87|86.45|85.85|85.9|85.3|86.25|83.15|84.1|82.85|82.8|81.85|81.25|83.5|84.6|84.2|82.3|82.45|83.35|81.15|77.6|78.25|78.6|77.75|79.55||79.95|74.6|74.4|71.7|73|72.95|72.95|66.95|68.4|69.75|68.15|65.55|64.45|64.95|64.2||65.8|65|69.5|69.4||69.3|72|77.4|75.6|75.55|74.3|75.65||76|75.45|74.2||71.9|72.3|75.15|75.85|74.65|74.35|76.95|79|79.95|79.7|80.9||81.9|82.65|83.5|85.8|87.8|86.9|85.25|86.35|87.2|90.65|90.3|91.6|93.75|99.85|96.7|85.5|81.75|80.7|79.5|81.2|81.1|83.15|85.1|89|83.1|78.85|76.95|74.4|70.15|72.8|75.5||76.15|77.35|80.8|80.3|75.95|77.1|77.8
04209|18031|/equities/bank-of-india|NIFTY200||51.6|51.5|52|51.6|51.45|53.15|53.1|51.95|51.6|52.4|55.1|56.35|56.6|57.05|58.8|57.5|55.5|55.25|54.5|54.6|55.1|54.7|55.2|56.35|57|57.7|59.1|60.35|58.8|59.6||60.4|60.8|61.8|62.5|62.85|64.65|65.8|65.55|63.95||63.5|63.8|63.35|60.95|60.7|62.6|64.7|63.25|62.7|62.75|62.6|61.2|63.4|62.65||61.2|60.4|59.4|58.8|57.85|57.2|58.4|58.5|57.95|56.8|57.9|55.75|54|54.4|55.15|55.75|56.1|56.25|57.95|61.95|60.45|57.4|56.7|57.45||57.95|58.85|60.2|60.7|61.5|62.5|66.75|68.45|68.55|68.5|66.35|65.4|63.9|65.15|66.45||67.7|67.7|68.8|69.15|69.65|67.95|70.4|71.4|71.9|72.65|74.95|76.65|76.3|75.2|72|71.4|72.95|72.9|73.75|73||73.9|74.95|75.8|76.3|76.3|77.2|76.4|76.05|76.85|76.95|77.85|77.85|78.5|78.75|80.75|80.7|81.3|79.25|78.8|79.45|81.5|82|77.85|78.9|80.45|80.8|80.95|81.65|81.9|83.45|84.9|87|84.8|81.2|79.35|77.75|78.1|79.45|78.2|77.75|79.8|79.8|80|78.5|82.75|76.9|76.4|77.65||74.6|69.85|70.05|69.4|70.5|70.8|71.65|66.35|67.8|69.2|68.5|66.4|66.5|66.5|64.9||66.5|66.9|72.25|70||73.45|71.85|75.5|69.5|69.85|67.8|69.7||72.3|70.6|70.3||71.9|72.65|80.9|75.2|69.25|67|70.1|72.6|74.2|76.55|78.5||79.1|82.8|84.55|80.5|81.85|84.85|82.6|84.2|84.9|89.7|90.25|88.3|88.75|101.4|93.15|84.7|70.6|60.15|60.55|62.05|61.85|62|62.45|63.45|57.95|54.9|55.15|55.4|51.05|49.25|50.7||51.75|53.2|54.65|54.9|54.15|54.8|55.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1892.85|1838|1835.5|1843.95|1824.6|1864.95|1867.3|1857.8|1845.6|1845|1916.65|1930.05|1972|2005.95|2057.25|2042.8|2006|1992.8|1921.9|1914.55|1937.65|1919|1920.35|1945|1913.4|2029.55|2050.3999|2102.75|2092.8999|2128.8999||2207.7|2242.8501|2262|2245.95|2186|2228|2188.6499|2179.25|2150||2064.8999|2056.3|2052|2025|2009.75|2005.4|2025|2004.8|2031.7|2077|2122|2212.75|2168|2180||2126.95|2106|2108.8501|2023.3|1978.8|1952.9|1858.9|1875|1886.95|1852.95|1789.15|1780.15|1813.2|1819.9|1806|1823|1808.85|1780|1811|1829|1848.7|1842|1799.95|1776.6||1746|1764.45|1759.55|1789.95|1803.4|1817|1805|1785|1780.9|1736.95|1732.55|1744|1736.75|1774.3|1778||1768.5|1737.35|1721.35|1720|1755|1707.7|1724|1696.85|1695|1684.95|1708|1737|1699.35|1640|1622|1602.25|1591.3|1608.05|1607.45|1594||1610|1635|1628.5|1596.9|1602.4|1579.95|1582.75|1586.75|1588|1597.8|1611.95|1602.95|1614.4|1605|1602.15|1626.95|1638|1659.15|1664.8|1675.9|1696.95|1669.45|1680.8|1680|1658|1651.45|1645|1643.75|1659|1584.8|1590.95|1598.75|1562.85|1564.9|1562|1554|1554.9|1554|1559.85|1546.1|1544.95|1515|1504|1479.85|1493|1457.5|1442.55|1394.35||1379.7|1371|1362.45|1362.9|1374|1368.6|1372|1364.3|1382.45|1362.3|1366.6|1353|1346.95|1326|1300.8||1329.75|1314.35|1328.65|1323||1331.45|1384.95|1411.35|1413.2|1407.25|1414.2|1434.85||1437.75|1419|1432||1446|1451.1|1498.25|1502|1491|1500|1497|1495|1527.9|1510.9|1538.75||1516.65|1513.5|1542.5|1546|1534|1528|1500|1478|1485.5|1494.6|1486|1490|1506.6|1532.9|1527.7|1529.2|1564|1563.6|1568.8|1542.6|1591|1602.6|1597.95|1602|1595.95|1589|1559.95|1536.9|1544|1538|1556||1595.3|1618.65|1650|1648|1620|1618|1647
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||781|765.65|759.85|754.95|748.05|755.65|753.45|753|753|752.55|763.75|766.4|762.6|759.4|768|765|754.8|749.75|737.9|733.8|751|752.9|757.9|768.95|763.15|765.85|769.95|777.95|782|795.95||802.7|811.4|806.75|813.2|797.9|791.65|781.9|778.05|768.7||769.5|764.8|759.85|756.9|748|747|767.8|743|740|760|808|823|845.65|848||856.95|833.7|827.55|839|837|839.3|832.15|828|822.7|812.4|823.15|821.2|830.5|847|853|824.85|823.95|817.8|826.15|837.95|842.1|842.85|847|847||838.65|838.6|845|837.7|838.9|838.8|835.5|823.2|811.95|790.7|798|797.95|801.5|826.95|832.85||824.2|828|817.45|825|826.9|822|819.3|831.9|846.1|853.75|858.85|857.45|849.3|853.5|857.15|852|856|857.95|864|872.95||870|842|854|844|842.25|848|852.4|852.55|859.8|850|822.8|825|812.2|810|813|814|816.8|816|814.5|817.85|835|833.95|835|829.95|827.85|828.45|812|814.7|813|815.5|816|812.9|804.5|802.25|804.2|807.4|813.9|813.45|833|842.75|826.95|817.6|801|796.15|798|784|781.95|773||742.3|737.75|724.2|723.6|718|714.9|719.55|714.05|716.8|726.9|722.4|728|726.45|720.9|718.05||724.75|729.85|749.9|731.25||738.9|746.9|769.2|765|763.9|764.5|769||770|773|772||763.5|744.45|766.6|751.95|734.45|734.2|728.95|730.05|735.95|723|731.95||740.6|733.6|734|735|739.95|734|725|723|719.8|731.1|730|736.7|743.95|763.4|764.8|761.95|771.8|774.9|773|775|792.8|769.5|758|740.6|736|737|746.45|724.7|741.65|741.7|755.6||778.9|812.8|822.95|805.8|795.8|784.05|794.4
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||213|212.4|212.9|209.1|207.45|208.7|209.75|204.2|201.45|200.9|208.15|210.8|210.35|212.9|211.4|210.85|209.35|212.95|214.7|211.2|209.8|206.8|206.3|205.3|201.3|210.35|212.6|212.95|211.65|210.4||217.5|217.8|224|226|228|225|221.4|224.2|213.3||202.3|206.25|203.6|208.8|218.85|207.85|209.75|207.25|202.5|206.9|207|210.2|219.2|221.5||212.65|213.95|211.7|211|203.65|203.8|208.5|207.65|206.1|204.25|207.55|212.4|212.45|209.7|210.5|210.7|206.85|207.25|205.95|207.35|209|208.8|204|198.65||199.25|199.4|198|202.9|199.55|192.45|192.35|187.4|186.75|186|182.2|180.55|178.45|176.9|174.9||181.85|176.5|175.55|175.6|174.25|172.7|174.2|172.9|179.8|179.1|184.8|184.9|187|188.45|191.7|191.6|185.25|185|185.2|184.75||186.75|187.75|181.2|184.4|184.65|184.8|184.95|182.7|187.4|183.4|182.2|182|185.45|185.9|178.9|175.85|177.1|175.9|173.5|170|152|150|147|149.75|151.5|152.9|153.35|155|152.95|155.5|153.8|154.25|153.2|151.95|151|153|146.2|149.6|150.95|154.2|157.85|160|159|158.7|157.9|155|149.1|148.7||155.6|149.75|145.9|143.4|143.1|138.5|137.25|132.85|136.45|131.25|130.55|130.1|129.7|129|126.7||127.65|126.45|129.5|129.7||126.2|128.5|131.55|133.65|134.45|134.95|132||127|127|126.95||124.25|123.35|126.7|129.75|131.95|130.05|135.5|138.45|138.55|141.35|143.5||142.65|147.4|150.7|153|154.95|154|153.55|147|142.35|143|138.95|135.6|136.55|142.7|143.9|139.75|138.45|137.95|137|140.5|142.35|142|143|143.2|141.8|141.2|136.8|134.8|136.25|134.7|134.4||134.75|135.5|137.8|138.95|138.2|135.25|139.5
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||702.85|701.45|706|703|693.45|707|698.7|688.25|675.75|695.55|729|737.35|741.05|739.95|745.8|735.2|728|723|699.25|703|719|710|706.15|717.65|706|729.25|744.9|754.75|748.65|782||802.3|825|814|799.25|807.9|823.95|847.95|837.25|820.9||784.8|787.95|791.8|794|778.9|784.4|799.85|788|793.35|806|786.95|799|813|818||817|813.7|804.4|796.4|771|750.15|732|735.75|745|741.25|751.95|752.7|793|785.8|774.9|767.65|750.85|749.7|768.45|784.15|794.95|791|791.85|780.45||776.5|781.2|795|804.9|811.45|785.95|784.9|769.4|775|734.65|735.65|748.2|745.7|773.3|799.9||823|816.4|833.5|835|844.8|786|779.7|789.8|805.55|801.15|817.8|820|787|789.85|794.4|784.5|786.9|794.9|808.75|810||819.6|814.25|814.55|817.15|822|832|818.6|820|817.85|809.65|778.2|779.5|779.95|770|768.4|763.95|745.85|750|737.9|751.5|744.5|734.5|731.9|739.8|744.8|749.9|751|773.95|763|769.4|763.15|790.9|758.65|704.9|701.95|687.7|686|694.85|684.5|679.25|663.3|662|663.5|684.35|687.4|689|668.4|668.5||670.65|672.45|656.5|650.7|647.8|643|654.05|619.8|621|613.1|606.15|598.8|588.5|597.7|590.8||590.75|574.4|597.4|597.15||595.15|600|626.9|621.5|625|624.8|617||616|597.75|600.45||592.95|587.45|602.6|601.45|607.95|604|605|623.75|621.2|620.5|631.75||626|631.1|641.95|641.85|648.8|650|647.15|627.3|615.9|623.7|617.7|620|607.7|630.85|645.6|653.4|639.7|651.8|654|666.65|659|655.65|645|646|642.4|668|650.7|621.3|605|599.25|607.5||636|644.5|637.35|625.55|600.95|613.55|627.7
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||59.45|58.2|58.6|58.7|57.9|59.25|59.55|58.65|58.8|59.9|65.3|65.5|66|65.55|66.05|64.9|64.45|62.95|62.6|62.95|61.85|60.8|60.35|60.7|59.9|62.4|63.45|64.1|64.4|62.5||64.75|64.95|64.6|65.5|65.75|67.1|69.85|74.5|73.9||72.4|73.8|73|72|69.35|70.85|73.1|72.1|70.3|72.55|73.9|73.6|76.55|77.45||77.7|80.35|71.2|68.3|66.25|64.85|67.1|68|66.2|66.3|65.25|63.95|60.9|57.6|59.15|58.05|57.4|54.65|56.6|58.85|59.95|58.5|58.5|55.9||56.25|56.3|56.8|56.35|56.2|55.55|55.55|54.2|55.15|54.7|53.4|53.65|53.5|52.55|54.35||55.1|54.65|55.8|56.35|56.2|55.15|57.3|57.9|58.85|57.6|60|60.6|61.35|62.25|61.45|61.7|63.95|64|65.1|64.9||64.75|65.75|67|66.1|67.1|67.1|68.3|67.4|69|68.2|66.25|66.55|66.45|65.85|66.35|66.75|67.2|66|66.95|67.95|69.35|68.25|67.5|68|69.6|72|69.75|77.5|76.5|79.55|77.4|78.5|75.25|73.45|73.3|74.2|72.45|74.55|74.3|75.45|74.85|73.85|73.8|77.7|74.35|73.25|71.85|74.3||76.6|75.15|66.45|58.75|59.3|57.8|56.5|55.15|49.4|49.15|48.85|48.5|46.55|46.25|44.9||45.35|44.6|47.05|47.15||46.8|50|52.5|53.05|50.8|50.5|51.1||51.2|49.75|49.6||49.5|50|51.7|52.65|52.8|52.5|53.8|54|56.2|56|56.35||56.5|56.5|55.5|55.9|56.1|52.65|52.2|49.6|48.8|48|43.35|41.45|40.55|43.25|44.05|40.8|40|39.45|39.45|39.15|39.4|39.75|41.5|44.15|42.5|41.35|39.95|38.45|37.5|36.8|36.2||38.25|39.3|41.25|40.7|40|39.6|40.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||387.4|385.3|382.85|381.4|375.15|379.2|378.25|373.8|365.9|380.85|394.55|392|392.4|392.95|400.5|397.9|401.5|392.25|388.75|389.4|388.4|379.95|375.95|379.5|380|397.2|404.4|409.3|401.3|407.9||415.65|420.75|426.55|430.05|430|427.25|434|432.75|432.75||420.25|421.55|423.9|428|425|431|434.5|436.95|448.4|453|454|452.9|465|470||462.2|460.4|457.2|455.15|452|452|451.95|445.5|438|437.6|440.4|438|430.25|422.5|423.25|424.3|421.5|423.9|433.65|442|442.05|459.6|467.07|463.59||456.86|457.79|458.25|461.04|458.71|447.15|445.16|441.86|440.98|439.86|437.73|431.23|426.45|426.82|432.25||433.6|436.2|434.2|426.07|422.87|419.3|422.41|426.21|429.93|425.84|431.79|431.74|427.05|421.76|421.71|422.96|427.51|429.51|432.53|430.81||425.29|426.21|418.83|418.55|420.74|422.5|426.49|425.75|432.16|428.44|429.93|434.11|432.34|435.41|437.03|435.96|438.29|438.38|436.89|441.07|444.55|441.81|445.81|448.41|450.26|452.45|450.36|454.54|452.68|458.62|454.72|450.73|448.31|444.23|441.49|442.65|439.63|445.62|453.14|446.36|444.79|440.65|434.57|425.15|421.85|420.09|414.65|421.11||434.57|430.86|422.5|415.07|403.93|400.77|398.77|398.4|406.25|392.79|394.04|392.88|397.75|394.6|391.21||384.85|382.94|392.74|386.66||383.04|389.44|401.37|404.86|400.68|402.72|405.79||408.52|400.35|402.91||400.96|396.69|405.32|410.61|410.43|407.09|407.18|414.79|432.34|431.79|430.86||419.62|421.57|439.17|440.56|438.89|445.71|447.94|430.72|433.04|434.39|413.21|411.08|404.16|413.03|403.32|384.34|392.41|394.55|395.43|392.65|394.6|406.76|394.09|392.14|392.32|387.21|381.64|369.48|368.22|361.86|362.37||374.07|383.45|392.79|387.12|388.14|387.12|398.82
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||694.1|685.8|683.5|683.5|678.35|682.85|689|686|670.9|661.15|685.7|689.9|694.9|706.3|718.4|718.9|723.95|719|705.7|721.9|734.65|735.7|737.4|750.2|755|763|768.5|781.8|761|755.95||723.45|732.35|742.05|746|745|738.6|738|716.45|714.9||704.8|732.5|723.1|722.8|701|706.05|714.65|709.85|704|705.3|712.35|713.9|699|701.95||694|696.8|698.4|696.05|699.55|702.2|707.95|703.45|686.2|687.35|709.8|702|726.8|731.9|739.123|726.461|718.559|727.099|720.179|721.209|723.418|721.406|686.805|684.155||675.517|671.198|667.959|653.481|657.26|661.333|660.892|655.788|613.482|594.243|600.231|610.881|616.378|618.881|621.334||622.316|626.242|632.132|627.028|617.359|617.654|616.427|601.409|605.58|607.592|576.084|571.274|559.446|558.023|566.072|560.183|535.741|543.643|550.318|537.901||526.907|534.662|533.386|522.687|521.607|525.631|529.018|527.594|522.981|520.822|517.975|518.76|523.177|521.214|520.625|522.441|527.104|526.024|525.582|529.263|538.882|531.913|531.913|531.275|533.778|533.631|530.883|539.619|537.754|541.336|537.901|531.03|525.926|523.57|524.748|528.478|526.122|518.76|517.288|521.018|521.018|523.177|523.472|521.214|530.588|542.711|553.557|558.857||558.661|564.256|566.366|562.342|553.999|554.539|555.52|552.134|536.919|539.864|537.901|528.625|518.76|522.637|523.57||527.104|525.14|534.122|536.085||530.048|528.92|539.619|538.441|536.821|527.938|519.251||514.245|516.208|518.171||515.227|514|523.619|522.637|524.159|524.895|522.392|521.214|523.914|518.073|522.932||520.723|522.196|525.582|528.576|535.938|540.6|533.975|548.796|575.152|573.679|563.52|566.366|574.121|585.016|586.979|587.765|590.513|591.887|586.832|592.427|596.55|596.55|592.525|594.734|611.519|611.028|594.488|570.391|567.839|565.238|571.029||577.017|574.759|592.918|591.397|586.44|591.887|599.396
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||367|367.55|362.35|360.4|357.85|366|376.25|365.9|357.65|354.05|367.25|377.55|381.15|383.4|380.5|378|386|387.9|364.8|369.5|370.95|378.6|373.9|370.95|371.95|373.6|365|368.55|372|366.9||377.4|377.6|370.5|362.4|349.3|348.65|351.15|352.4|350.95||352|350.95|350.95|353.95|352.5|340.95|341.45|334.7|326.9|343|349.8|346.65|348.75|349||354.6|359.95|364|362|363.5|361.85|364.2|367.45|370.6|367.6|369.05|366.6|366.5|361.85|369.85|371.8|368.5|369.15|376|394.15|379|360|356.4|355||357.7|362.1|362.85|366.25|365.7|359.65|360|360.1|358|348.05|349.5|350|351.95|362.35|370.8||373.7|371|373.25|377|375.7|379.95|384.45|385.45|386.9|387|391.4|392.45|391.8|389.25|404.9|383.8|394.95|398.15|401.55|407.9||414|414.4|413.3|404|400.15|389|390.7|390.95|393.5|394.1|402.65|409.6|410.9|409.9|411|411|409.7|399.95|400.9|404.95|409.6|406.2|401.9|406.75|411.2|415.65|415|420.25|415.5|415.65|403.25|392|387.8|387.85|389.2|391.45|389.6|386.2|384.85|386.45|385.6|384.55|386.4|388.4|387.5|388.15|393.65|392.9||390.5|391.65|387.45|383.95|384.4|382.6|382.15|381.85|391.8|402.25|399.8|399.05|401.2|403.35|404.75||409.95|412.85|418.55|411.9||412.35|420.5|424.4|416.55|418.5|415.55|410.55||413.2|413.4|409.5||399|405.8|403.4|405.7|403.4|398|392.95|393.6|396|401.1|404.8||404.45|397.5|396.95|401.25|407.1|403.8|399.9|399|401.85|400.7|392.45|400.75|406.8|419.8|424.75|422.95|418.6|410.5|411.25|412.55|409.85|409.95|413.25|417.7|410.9|404.9|394|382.6|386|386.8|386.95||394.3|423|455|453.9|456.65|459.35|466.6
04218|18052|/equities/bosch|NIFTY200||17420|17099|16794.75|16940|16675|16900|16899|16550|16490|16089.9502|16569.3496|16811|16979|16913.5508|16976.3496|16960.9492|16799|16734.9492|16424.1504|16549.9492|16900|16700|16396.8496|16664.9492|16500|16750|17058.3008|17513.75|17600|17975.25||18799.9004|18955|18945.4004|18844.9492|18700|18777.4004|19250|18889|18350||17864.8008|17888.9492|17903.3496|17839.6504|17040.3496|17002.9492|17145.3496|17079|17000|17460|17242.75|17435.5508|17841.1504|18112.4492||18200|18570|18288|18320|17839.3496|17674.5508|17444.9492|15572|15649|15538|15753.1504|15934.2002|16229|15939.9004|15439.75|15474.25|15344.9502|15275|15429.9502|15440.5|15599|14660|14720|14590||14381.4502|14429|14471.0996|14459.9502|14344|14213.9502|14045.5498|13922.9502|13870|13701.4004|13891.3496|14074.9502|13916.25|13834.1504|13950||14199|14270.75|14699|14737.4502|14499.1504|14496.2998|14795|14999|15035|15240|15788|15380.5|15347|15325|15114.9502|15175|15180|15097.7002|15192.1504|15279.9502||15252.4004|15298.5996|15420|15500|15400|15533.9502|15496.9502|15400|15600|15609.9004|15764.9004|16179.7998|15394.9502|15243.5|15151.2002|15250|15185.9502|15147.5996|15169.9004|15267.4004|15287.4004|15125|15545|15767.1504|15942.4502|16069.9502|15981|16029.0996|16005|16200|16028.9502|15870|15733.25|15690.9004|15339|15375|15440|15189.9004|15211.1504|15247.6504|15349.9004|15570.4004|15841|16250|14835|14520|14250|14367.5996||14379.9502|14388.4502|13880|13672|13646.9502|13434.1504|13677.9502|13554.4502|13630|13966.75|13899.7002|13725.5996|13735|13619.0996|13575||13689.8496|13616.9502|13889.4004|13866.7002||14039.4502|14380|14819.9004|14847.7998|14750|14337.7002|14178.9004||14404.9502|14349|14371.8496||13898.25|13999.9502|14337.7998|14440|14550|14589.5996|14845.0498|14993.25|15062.7998|15027|15117.4502||15149|15206.0996|15125|15287.5996|15600|15639|15500|15345.0498|15039.4502|15287|15554.9502|15098|15639.8496|15999|15960|15885|15849.9004|16029.5996|16199.6504|16580|16466.0996|16772|16799|16589.9492|16830.0508|16780|16699.5|16444|16071.2002|15946.9004|15900||16027.5996|16550|16200|15956|15250|14760|14990
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3623.2|3586|3569.8|3562|3544.55|3565|3560|3538.6001|3541.3501|3530|3556|3571.6499|3579.6001|3597.45|3658.3501|3642|3634.45|3582.45|3529|3581.1001|3593.45|3607.3|3606.7|3565|3550|3635.1001|3633.8|3674|3670|3628.5||3644.8|3699.95|3760|3747.6001|3701.95|3718|3720|3639|3728.8501||3666.5|3699.8|3707.6001|3700|3708.95|3728.7|3731.2|3705.05|3696.55|3760|3798.5|3917.3501|3868.3501|3960||3925|3894.1001|3874.75|3900.75|3929|3963.6499|3993.1499|3905.25|3967.25|3958.8|3993|4019.8999|4068.95|4064.6001|4098.9502|4075.45|4105|4111.5498|4115|4115|4120|4135|4153|4103||4118.7998|4087.8999|4129.6001|4149.2998|4134.7002|4104|4025.8999|4027.3|3993.55|3972.95|3946.95|3898|3892|3964.6499|3967.5||3730|3707.6001|3673.95|3644.1001|3642.95|3648.95|3644|3649|3620|3617.7|3599|3579|3542|3440|3428.95|3469|3504.8501|3498|3452.5|3449.5||3466.95|3457.5|3472.7|3503|3488.1499|3489.45|3500|3518|3525.8999|3542|3533.8501|3584.5|3609|3661|3690|3667.1001|3685|3709.8999|3704.8501|3684.3|3665|3653.95|3679|3663|3644.8|3640.5|3598|3595|3611.6001|3608.3501|3622|3555|3512|3499.5|3486|3469.1001|3458.3999|3449|3437.5|3453.8501|3447|3459|3449|3517.7|3555|3533.8999|3533.8999|3524.5||3445|3434.7|3478|3484.7|3491.5|3458.8999|3462|3478.7|3468.3501|3505.8999|3527|3574.6001|3662|3760.8999|3766||3752.75|3755|3733.95|3799.8999||3847|3850|3843.7|3834|3820|3736.3999|3720||3670|3655|3625||3515|3564.8|3568.2|3578|3570|3494.8501|3487.8999|3499|3500|3456.55|3493.8501||3489|3489.1499|3508.95|3506.6499|3514.8|3487.1499|3450|3420|3408.95|3425.7|3415|3368|3373.75|3383|3390.95|3404.8501|3432.3501|3445|3489|3470|3485.1001|3505|3616.8999|3616|3608.05|3544|3554|3557.8999|3620.8|3650|3649.8999||3639.8501|3690|3666.55|3641|3649.8501|3665|3685
04220|18055|/equities/cadila-healthcare|NIFTY200||486.55|482.85|470.5|463.9|459.85|467.2|472|469.85|457.45|458|466|468.7|469.9|474.4|471.9|471|466.75|464.4|455.55|464.8|465.3|463.6|467.95|472.9|482.65|480|464.8|467|465.95|467||475|482.55|497.2|498|495.15|502|504.9|509.95|497.9||493.9|498.45|504.2|509.1|512|511|514.8|510|504.9|518|522.5|527.9|536|546||552|547.3|557|554.2|553.8|557.75|566.25|567.05|573.2|559.95|555.5|556.2|555|564.65|569.6|570.9|563.55|552.85|559.9|564.5|568.6|570.4|563.4|561||562.2|558.3|558.5|557.8|559.8|561|557.45|557.85|557.45|551.7|547|551.25|552.95|577|548||545.6|539.8|558|566.15|560.95|577.4|589.8|590.25|592|590|596.7|596.8|593.75|594.5|582.8|597.65|622|615.8|622.5|630.85||638.9|650.9|645.9|645.5|650.3|651.9|647.9|643.15|641|639.55|646.9|646.2|644.3|649.1|650|648.9|644.25|633|624.4|633.2|635.5|631|626.2|633.6|647.9|657.9|668.55|668.9|657.7|649.95|639.4|641.5|644.8|641.45|635.45|627.65|620|627.95|638|633|627.85|639.95|621.7|626|619.6|618.5|628.4|662.65||673.7|633|630|611.9|610.85|607.75|587.95|584.5|578.85|569.9|574|573.3|605|577.35|573||568.9|536.8|530|513||513.3|532|517.75|475.8|464.7|459.75|449||447.15|447.2|436.3||424.65|431.6|436.45|435.5|438|427.8|433|442.95|442.85|442.5|450.95||449.9|453.2|451.5|452|453.5|447.55|442.5|438.4|443.8|444.4|437.35|438.8|451|466.3|471.4|471.5|474.45|472.25|479|472.35|471.25|477.75|479.9|488.95|482.4|482.8|470.9|458|464.75|466.6|472.65||473.65|473.1|489.8|488.8|487|487.8|509.2
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||201.35|196.4|199.45|198.45|196.5|201.9|203.8|202.35|195.85|200|211.4|214.9|217.4|217.3|224|223|217|215.2|210.7|209.55|210.5|208.35|207.5|206.5|204.85|213.9|216|219|217.75|220.65||222.95|226.5|229.35|232.85|233.95|238.35|244.15|247.6|246||231|229.65|226.45|215.95|218.65|202.8|203.8|207.5|206.75|203.35|201|197.35|201.5|204.25||195|189.65|188|180.95|178.95|177.5|183.4|183.4|182.95|178.95|177.5|172|164.9|161.75|161.7|163|159.1|157.4|163.2|171.25|167.8|162.05|157.9|158.1||159.7|161.15|160.7|164|163.45|162.95|162.2|162.5|155.8|153.45|155.15|156.8|156|154.65|155.15||158.6|156.5|160.2|157.3|156.4|154.8|156.3|158|158.8|156.95|159.55|157.7|157.75|155.05|151|150.5|150.6|147.35|146.3|146.5||148.5|150.7|152.25|152.45|153.8|153.7|153.85|152.3|156.35|155.15|157|156.5|155.7|154.95|155.1|157.75|158.2|155.3|153.2|154.2|155.9|152.95|152.9|154.4|156|156.95|155.9|159.5|159.4|162.25|161.5|162.8|163.95|165.75|164.4|163|163.65|162.9|155.4|152.25|156.2|159.8|153.5|149.6|152.25|157.65|154|156.5||155.7|152.3|150.85|145.9|147|147.9|148.3|139.8|143.9|144.9|143.7|140.2|135.8|134.8|131.25||133|129.8|137.85|139.3||137.95|143.95|153.8|151.4|153|149.9|156||157.4|155.4|149.5||148.5|150.5|154.65|156.45|154.25|152.4|154.8|158.15|159.9|159|164.2||162.75|164.25|164.8|167.2|172.45|167|162.2|160|160.7|165.9|163.7|160.7|161|169.2|174.6|168.45|165.95|164.3|161.7|161.35|161.45|162.35|163.75|172.2|163.75|156.2|150.65|143.3|135.95|129.7|138.75||138.4|138.5|145|143.6|139.95|141.75|145
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||124.6|122.65|123.4|123.25|123.4|123.6|124.15|122|123.55|125.5|126|126.35|125.9|126.55|126.9|126.7|127.45|128.45|127.65|127.55|128.05|128.7|129.8|130.95|127|128.85|130|131.2|131.3|134.55||135.7|134.35|136|136.75|138.6|139.55|139.85|140.6|141.15||141.65|142|142.5|141.5|140.4|142|142.35|141.9|140.6|144|144.8|142.6|146.15|149.5||148.2|149.6|149.5|145|145.6|147.8|148|141.95|141.55|142.25|141.5|140.1|139.85|140.8|142.35|142.5|139.75|138.8|139.85|143|143.9|139.1|140.4|139.5||138.95|136.45|136.2|138.5|137.2|136|135|134.8|134.45|135.3|136.2|133.8|130.7|131.2|132.05||134.7|136|137.95|137.65|137|137.4|141|142.2|141.7|140.2|141.9|142.7|140.2|141.15|141.55|141.7|144.45|145.7|144.55|143.2||143.8|144.1|144.2|144.65|145|144.3|145|145.6|148.3|148.25|150|148.25|144.35|144.4|145.6|145.2|147.3|146.35|147.25|147.75|149.8|150.3|149.45|151.7|152.5|150.85|151.45|151.15|149.6|151.95|152.8|154.9|144.5|134.9|133.95|135.9|136.3|138.1|138.25|134.65|137.7|136.25|130.95|129.2|130.45|131.05|132.5|133.7||134.55|127.4|127.85|127.85|127.4|125.1|126.95|125.8|126.3|127.7|129.85|134.4|127|124|120.6||122.85|122.6|123.45|122.95||123.6|128.9|126|125.05|125|125.8|125.9||126.4|126|125.35||124.35|123.45|122.7|122.5|119.6|122.4|126.3|127.5|129.25|130.4|135.7||136.2|136.4|137.8|139.4|138.2|140.3|139.8|136.9|130|128.5|125.8|126.85|130.65|133.2|130.25|127.8|128.2|129|130.7|131.7|132.5|135.5|133.9|132.6|132.2|129.85|134.35|129|128.75|126.45|127.7||129.45|128.35|129.4|129.2|129.4|129.95|131.8
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||522.6|519.7|525.4|535.25|530|542|541.8|516.45|518.6|503.35|545.45|554|559|579.15|589|581.8|582.35|574.15|571.5|572.4|575.4|568.65|570|565.05|558|582.9|595.5|609.5|610.8|622.1||634.3|644.35|654|665|667.4|659.95|652.7|651.45|642.4||619|617|613.55|631.7|634.05|630|631.25|611.75|602.2|620.3|623.9|616.1|634|610||609.95|600.4|576.7|580.1|585.3|586.55|582.55|567.15|573.15|568|580.6|577.85|576.9|581.85|597.4|602|586|591.15|606.55|620.75|617.8|583.85|595|588.7||577|583.8|580.75|579.15|598.6|588.3|576|557.45|549.95|534.75|533.6|513.55|514.6|494.7|506.5||512.95|515.15|510.05|516.9|516.5|512|525.1|531.95|539.5|541.9|524.3|527.95|528.9|491|495.5|485|496.6|505.75|505.85|499.7||510.15|516.4|516.2|519.3|520|521.35|526.55|520.75|525.45|530.5|532.75|520|514.55|515.25|524|527|536.9|536|536.65|547.3|553.6|546.6|554.25|565.45|571|579.7|571.2|575.5|570.75|572.25|581.1|584.75|573.9|574.15|559.15|557.85|552.1|547|548.85|556.55|581|590.55|586.4|573.7|554.35|561.6|545.8|532.55||558.9|554.4|560|587.8|583.9|559.9|573|565.95|600.95|597.8|589.7|566|569|566.8|559.2||559.2|534.95|550.5|541.15||543.9|545|570|580.9|588.1|547.45|560.95||568.9|565|564.3||564.65|552.8|569.45|574.8|579.6|558.95|539.95|544.05|544.35|537.85|549.9||556.8|548.9|539.3|533.9|546.55|551.8|539.95|558|523|538|522.15|538|550.95|535.6|536.55|533.8|537|538|477.8|478.5|470.9|470.9|468.55|473.95|471|467.25|475|448.9|427.25|414.2|430.75||449.5|443.85|464.85|458.9|447|426.65|430.05
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||957.25|955|947.6|936.3|933.15|912.9|912.5|893.85|897.4|898.45|884.5|903.5|901.85|907.85|903|901|902|902|898.3|915.8|930|937.95|986.7|984|998|976.05|902.45|915.4|918.55|909||907|921.75|943.9|939.85|917|912.45|924.5|925|917.95||914.25|914.7|912.85|918.55|917|928.55|926.9|914.15|913|915|917.9|912.7|917.3|915.9||920.5|924.45|924.7|923.15|929.45|922.25|938.55|961.9|996.95|991.9|999.75|1005|977|970.05|983.4|970|974.25|959|953|962.5|964.8|956.6|958.35|953.9||952.1|953.15|957.3|958|963|960|954.9|949.7|936.5|925.45|916.75|923.6|919.55|908|909.05||910.7|906.3|901.1|910.95|916.2|914|923.8|920|939|953|942.5|929.55|933.6|929.9|899.95|921.6|958.5|960|957.7|958.95||974.1|983.6|989.9|981|978.4|969.85|967.95|965.6|968|968.95|975|983.85|985.8|980|997|989|971.35|961|958.7|966|960.9|962.7|967.65|959.75|971.15|978.85|979|982.3|975|975|955|951.75|951.5|959.7|960.5|958|951|947.35|948.75|951.95|940|945.5|935|927.9|905.95|888.35|905|921||906.75|905.95|906.45|895.5|916.7|899|912.9|924.4|921|917.4|918|919.5|940|952.85|963.15||966.35|955|944.25|925.4||932.6|940|892.3|850.45|844.9|845|827||824|823.95|815.9||799|802.3|798.7|779.4|784.6|767.25|778.45|794.8|808.5|808.9|818.7||814.75|816.7|819|812|818|818.15|815|800.5|820|814|798.1|803.15|817.5|825.45|843.45|854.7|852.25|856.6|864.35|874.9|867|856.85|859.25|854.9|856.5|878.9|826.35|831|850.85|848.85|856.45||857|822.5|839.3|834.9|825.4|826.65|844.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||136.55|138.1|138.6|136|133|136.8|137.5|136.95|137.8|139.8|143.85|146.65|148.85|148.8|151.9|150.5|147.4|147.55|146.8|145.15|146.5|146.65|146.9|148|148.1|151.8|154.7|155.35|154.3|157.95||158.55|160.5|163|165.3|166|169.45|172.3|173.6|175.1||175.3|173.75|171.8|170.15|172.5|176.6|182.5|183.95|179.7|172.5|171.8|169.75|171.7|174.35||172.95|172.45|170.15|170.6|167.5|162.4|164.8|160|161|160.05|163.95|161|152.9|151.8|153.65|153|151.45|150.5|154.15|160|161.15|158.05|159.3|156.5||156|156.65|157.4|156.4|157.95|159.5|161.5|153.55|152.25|149.35|147.2|147.95|148.95|147.6|149.3||150.4|148.5|150.6|152.5|153.55|153.65|156.7|156|154.75|155.35|157.3|153.35|154.1|152.3|152|152.75|154.8|155.9|157|156||159.85|161|162.45|164.75|163.5|163.6|163.9|162.3|166.3|166.75|168.8|166.85|165.8|167.85|170.6|172.5|175.95|177.4|175|169.15|167|165.7|166.8|167|169.8|171.55|172.25|173.9|167|167.6|168.05|169.35|168.9|169.85|168.5|172.7|177.95|175.4|175.95|174.75|178.75|180|175.75|174.5|173|171.7|169.9|167.45||168.25|168.5|171.9|173.5|173.8|170.9|172|170.1|169.35|171.7|170.5|166.55|167.7|168.5|160||161|160.15|164.85|165.5||164.6|163.75|168.4|168.7|166.5|158.4|161.8||161.95|160|162||165|164.75|169|171.9|170.75|172|173.2|172.35|172.8|172.75|176||174.55|179.4|178.7|182.7|189.7|183.5|179.25|169.65|166.25|170.3|166.2|163.95|165.9|167.35|169.6|168.65|172.45|170.6|166.65|168.65|171.5|174.45|175.25|180.8|180.8|183.3|182|173.45|170.95|168.8|175.85||176.85|175.7|177.45|177.35|176.35|175.5|179.85
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||147.55|149|149.25|149.25|146.5|148.15|147.95|149.4|146|145.65|149.4|150.1|150.6|149.75|152.8|153.75|153.5|151.75|150.95|152.45|160.7|159.55|156.25|158.5|156.65|159.4|162.8|161.65|156.75|152.9||157.75|159.25|161.65|167.6|168.85|167.65|170.85|172.4|174.2||171.4|171.1|173.75|171.95|169.5|173|176.65|176|177.25|184.3|183|183.4|188.95|187.75||191.8|194.55|201|199.7|191.7|194.95|203.8|198.9|193.35|189.9|191.5|197|176.3|169.15|169.45|170|162.5|158|157.55|163.3|163|162.25|155.5|155.9||150.95|149.85|148.1|147.85|147.15|143.8|146.65|146.15|143.95|139.3|139.4|139.15|136.9|136.4|138.05||140.25|142.55|144.15|146.3|146.7|144.35|144.25|147.85|148.45|145.9|147.35|144.75|144.9|144.9|144.65|144.3|145.25|145.5|145|145.4||145.05|146.4|148.05|148.4|149.4|148.5|147.85|147.5|148.15|148.75|150.7|150.5|148.65|147.3|147.4|147.9|149|149.25|149.1|150.6|149.5|148|153.8|155.4|158.8|161.85|164|165|158.75|161.4|157.5|158.85|154.4|150.4|149.9|149.4|148.4|148.8|146.3|148|150|149.75|149.6|152.4|152.5|149.8|149.15|155.95||159.7|156.75|148.5|138|135.45|134.5|135.8|133.45|134.6|130.05|129.45|127.9|128|127.25|125.5||126.25|126|129.95|130.8||128.45|128.3|131.95|133.75|131.7|131.85|132.1||132.4|133|134.45||130.4|133.1|135.15|136.65|137.6|140|141.75|145.45|148.05|147.6|153||153.25|154.95|156|152.7|154.9|157.3|156.15|157.1|163|157.7|145|138.6|139.4|143.2|141.2|135.75|135.4|134.85|137|139.5|140.55|143.45|142.4|144.3|144.25|138|132.85|129.75|129.65|129.95|132.55||135.5|137.8|142.15|141.95|141.9|143.9|147.6
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||5923.4502|5910|5695|5732.9502|5674.6499|5668.75|5570|5525|5430|5345|5498.5|5455|5474|5496.25|5587|5338.75|5300.5|5342.5|5290|5370|5479.4502|5438|5454.2998|5470|5359.1499|5530|5535|5497.7002|5504.6499|5608.1001||5857.6001|5937.5498|5874|5518.4502|5470|5404.8501|5375|5413.9502|5288||5108.25|5093|5150.7002|5099.9502|5033|5128.25|5144.3999|5207.9502|5345|5565|5849.2998|6030|5990|5691.9502||5790|5350|5413.9502|5600|5730|5499|5459.9502|5411.3501|5368|5325|5321.7998|5299.8999|5460.3999|5695.1001|5832.9502|5674.6499|5649|5557.75|5544.6499|5525|5518.8999|5407.8501|5339.6499|5226||5183.6001|5214.3999|5312.7002|5302|5312.9502|5199.8999|5246.2998|5336.6001|5154.3501|5128.5498|5125|5249.7998|5049.8999|5068|5025||5055|4948|4850|4881.7998|4856.9502|4864|4906.8501|4834.1001|4840|4844|4873|5213.5|5188|5230|5201|4849.8999|4759|4759.8999|4767.2998|4690||4578.7002|4663|4582|4610|4558.7998|4419.75|4409.8501|4479|4520.1499|4259|4238|4279|4256|4205.1001|4174|4121.8501|4138|4157.7002|4090|4028.7|4044.75|4028.75|4048.8501|4015.55|4026|3989|4013.95|4009.7|3940|3968|3849.3999|3732|3715|3659.55|3610|3598|3579|3585|3564.1001|3505|3374.5|3374.8501|3385.8999|3359.3999|3457.6001|3515.3501|3489|3391||3442.8501|3469.8999|3374.95|3544.8|3449|2905.3501|2946.8999|2915|2919.75|2931|2896|2869|2900.95|2979.95|3019||3147.95|3170|3222.8999|3072||3150|3195.45|3181.8999|3184.95|3139.7|3069.95|3059.8999||3070.8|2946|2988||2844|2839.45|2894.6001|2964.25|3012.8|3000|2989.95|3032|3015.25|2840|2793.95||2757|2631|2631.8|2655.1001|2694.8501|2698|2619|2569|2590|2561|2513.95|2525|2586.55|2644.8999|2666.1001|2616|2653|2650|2699.8999|2659|2620|2643.8999|2640.45|2572.55|2561.7|2552|2498|2442.3|2476.8|2427.95|2485||2511.3|2587.8|2759.2|2647.3501|2553|2655|2762.8
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1484.9|1464.95|1466.3|1476.9|1460.1|1476.9|1470|1453.1|1448.6|1427|1450|1461.65|1470.95|1462.9|1452.3|1456|1464|1461.95|1447.3|1457.95|1457|1444|1451|1469.25|1466.35|1479.95|1477|1495.3|1492.1|1482.45||1487.25|1505.7|1528.95|1526.95|1544|1550|1555|1550.8|1547.15||1524.4|1536.9|1540|1537.75|1547|1540.65|1572|1549.75|1574|1607|1626.6|1648.4|1678.95|1691.45||1702.45|1724.1|1710|1709.9|1699.95|1694.95|1700|1688.15|1703.9|1691.95|1683.75|1695|1688.35|1695.6|1716.05|1730|1735.9|1738.8|1740|1735|1748|1751.8|1737.8|1744.6||1738.25|1737.8|1741.95|1739|1753.4|1746.05|1718.95|1710.05|1702|1667.35|1668|1678|1670.3|1700|1702.35||1692|1692.6|1667.2|1654|1667|1667.8|1665.85|1663|1655|1675.1|1684.7|1701.15|1716|1710.25|1797.95|1805.85|1810|1823.4|1811.9|1795||1786.5|1758.7|1763|1753.5|1749.6|1759.7|1739.9|1745.45|1775|1730|1704.8|1701|1722.15|1737.45|1690|1690|1684|1710|1708.95|1700.4|1706.45|1686.35|1728|1732|1725.45|1739.95|1710|1717.8|1720.95|1715|1727|1717.9|1721|1733.25|1728.1|1738|1794.85|1722.75|1700|1720.75|1720.2|1647.3|1650|1632|1625|1628.75|1640|1590||1546|1536|1524.1|1518|1514.2|1504.6|1512.85|1511.9|1493|1502.8|1506.95|1514|1524|1529|1530||1550.55|1568|1576.5|1565||1588.95|1602|1617.15|1592.8|1575|1573.8|1569||1578|1573|1561.75||1549.45|1564.5|1577|1588.9|1589|1592|1601.55|1618.1|1619.85|1625.05|1648.15||1650|1652.3|1659.15|1649.75|1635|1621|1605.5|1591|1599.9|1576.6|1583|1573|1579.9|1579.4|1594.65|1601.65|1607.65|1621.65|1613.55|1612|1589.3|1619|1609.6|1639|1626.9|1634.9|1650.8|1613.3|1669|1577|1555||1543.45|1552.05|1565|1567.9|1563|1569.3|1595.4
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||616.85|613.6|617.45|616.05|609.7|626.8|626.35|621.7|618|618|647|649.7|647.45|650|654.05|656.35|641.75|644|645|650.9|649.8|645.35|635.6|627.35|610.75|618.8|631|641.3|645.4|655.95||667.15|672.5|686.6|690.85|693|710.5|710.8|710.55|690.95||688.5|690.95|681|668.85|669.4|682.5|688|681.15|687.65|685|682.6|685.95|691.8|694.95||698|704.65|701.45|705.65|701.45|705.3|713.75|716.4|722|710.6|713.85|712.8|730|708.05|721.25|726.5|713.9|708.7|731.35|743.8|744|736.85|745.6|754.4||753|742|746.3|741.35|745|739.75|697.4|694|682.75|659.95|664.6|653.75|660.6|662.9|673.45||681.75|682.3|681.95|676.9|683.55|668.45|679.2|694.8|706.75|711.7|716|703.8|694.15|665.75|646.15|649.65|662.8|668.7|690.8|676||670|664.55|672|681.75|684.9|690|702|683|698|704.55|700.5|696.65|691.95|704.2|709.2|707.25|710|707.65|704.8|716.5|711|688.7|691.75|697.6|695|697.2|688|699.05|711.9|722.8|730.65|748|716.5|712|702.45|697|694|676.55|675|680.95|677.7|644.7|608.95|612.4|613.95|612|579|599||624|631.95|590|584.85|592.8|577.6|589|596.85|605|571.5|572|575|559.8|562.8|553.2||573|561.8|580|585.65||575.75|575.65|597.05|601|608.25|593.85|607.8||606|615.35|610.15||592.35|565|577.25|576|567.15|563.15|557.8|557.5|566|572.5|598.4||593.8|604.45|621.95|624.45|643.95|588|582|573|585.95|597|595|571|568.95|587.5|563.55|566.85|546.5|548.95|573.05|507|511.25|508.9|515.5|491.5|481.8|473.6|462.8|457|457.45|441.9|443.3||430|435.6|443.7|444|440.6|434.55|448.25
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||763.7|755.85|753.5|754|755.4|748.75|749.25|747.7|738.9|732|740.45|749.05|754.8|763.65|768.25|773.9|772.35|765.45|760.8|753.7|758|752.15|766.9|743.85|763.15|760.5|764|768.4|768.7|793.05||793.85|804.9|810.8|799|799.4|798.65|795.2|796.4|784.65||783.95|787.6|802.75|794.95|792|808.45|817|816.25|826.5|846.95|848.4|845.7|869.75|876.75||887.95|882.65|886.4|876.75|879.8|874.9|865|830|811|802|808|814.95|806.65|815.3|827.75|833.45|825.6|808.55|814.65|836.95|845.35|835.95|835.95|839.6||829.7|793.7|801.8|806.9|808.25|819.1|802.9|796.95|790.85|782.95|783.6|790.95|805.7|827.85|845.95||854|829.7|840|842.45|837.8|835|863.95|866.45|868|876.65|897.9|917.05|929.8|924.95|881.45|893.8|923.3|920|882.2|883||875.6|881.7|877.8|900|900.9|886.75|904.9|909.7|906.35|912.5|919.5|913.65|923.35|916.25|909.8|923.55|937.15|956|917.3|924.95|925|922|897|898.5|882|858.4|853.9|861.8|864.95|861.1|867.8|864.45|853.9|815.4|801.45|808.4|824|834.2|842.9|852.45|850|842.95|838|820|777.9|778.75|775.7|791.95||780|770|744.5|734.4|734.85|738.5|734.9|739.4|745|737|731.85|735.15|744.65|748.9|737.9||746.25|746|749|740||754.9|770|777.45|769.8|747|743.85|753.6||774.9|778|773.05||760.9|757.25|755|764.85|759.4|760.65|774.15|776.4|781|774.85|776.8||780.9|779.8|787.8|797.05|788.8|786|791.8|787|777.95|787|770|762.3|766.5|789|783.85|783.8|786.75|777|767.85|774.25|771.85|784|788|779.9|794.95|797.65|852|851|851.5|834.4|843.1||845.5|861|854.75|848.9|841.85|836.65|836.9
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||440.05|434.95|436|439.95|434.85|432.5|434|417.55|418|418.4|424.5|435.45|432.9|427|444.5|440|440.5|437|437|433.65|441.4|440.6|455.25|462.15|449|446.55|448.95|451.65|449.8|457.6||460|465|477.9|477.95|468|463.1|462.3|470.1|479.55||476|480.7|493.2|490|468.95|485|477.5|472|483.1|473.45|468|467.8|474.65|477.6||484.6|483.95|490|483.8|483|482.95|495.4|488.35|496|503|485.55|473.4|474.9|481.7|488.5|493|481.5|482.55|489.4|496.4|512.8|494|495.3|494.05||496.4|489.4|490|489.9|487.55|492.85|494.9|477.6|473.95|461.2|467|466.3|460.4|452.2|451.85||457|461|478|474.95|477.75|471.45|471.45|467|472|476.9|483|498.85|495.7|488|475.55|478.5|475.25|472.45|484.9|479.7||470.45|477|496.7|464.9|468|466.1|464|449.45|454.95|456.8|459.6|467.35|448.95|436.9|436.75|433.5|433|415|419|418.5|417|421.3|429.5|429.15|432.45|432.5|429|434.4|443.5|436|408.15|408.7|418|415.45|402|407.9|400.5|404|403.3|407|405.95|406.55|397.75|391.95|385.2|379.1|377.95|371.45||376.65|379.65|386.6|385.2|382.75|383.95|382|390|386|408.4|403.85|384.7|374.8|364|366.7||377.1|380.95|394.65|390||384.45|390.5|405|398.1|395.5|381.5|393.25||399|398.9|389||387.75|374.6|382|391.15|401.25|405|400.65|408.55|406.5|412.95|421.25||421|416.5|417.65|409|397.85|398.75|390.3|399.7|389.6|388.65|385|390.95|399.75|402.5|404.8|407.95|400.6|400.8|399.75|409.55|410.1|410.5|416.65|421|422.95|417.65|420.45|426|434.15|442|438.85||440|456|451.4|410|401.9|397|417.8
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||944.4|945|947.45|942.35|928.95|935.05|939.25|929.2|912.95|912.35|941.5|954.35|972.85|988.75|1000.95|995|951.15|956.45|952.3|939|941.15|922.75|917.9|898.75|879.95|894.7|905|901.9|900.5|924.7||929.75|929.9|937.45|935.5|936.2|928.75|939|924.95|922||906.5|914.2|923|923.65|912.3|950|904.75|887|893.5|910|897.35|921.35|952|929.95||915|911.05|918|912|907.9|902.7|915|903.55|932.2|987.8|1000|1011.95|1023|1004.9|1041.25|1039.3|1026.35|1007.1|1022.5|1041.15|1048.95|1050.65|1049.3|1055||1064.25|1057.45|1064.45|1049.9|1049.4|1043.8|1015.95|1008.5|1002.95|986|997.55|1009.2|1004|1022.4|1025.8||1034.75|1026.85|994.9|989.45|972|954|951|943.5|917.6|921.35|925|914|871.25|858.2|845.45|848.8|863.5|864.85|871|872.9||866.9|866.85|877.95|885.2|873.75|867.95|869.7|872.05|887|885.8|888|895.5|896.15|910|904.85|879.25|876|865.9|839|845.5|844.05|832.65|845|848.9|855.4|850|835.5|843.9|844.8|844|824.5|824|820.9|814.8|797.25|794.15|794.8|805|803.25|831.95|854|851|859.2|866.55|858|852.4|820.4|843.15||869|846.8|845|845.45|859.85|858|853|841.6|861.35|892.55|907.6|899.15|882|868.9|859||855|870.1|865.05|857.8||843.6|868.9|891.95|901.75|902|895|904||934.25|925|907.9||876.6|872|889|898.8|910|906.9|872|865.65|875.7|889.35|922.75||882.4|888.45|893.75|893.85|898.9|882.95|826.85|802|801.85|822|819.7|808.75|776.95|785|805|794.05|776.3|764.9|778.15|807.9|798.8|791.8|799|794.8|789.25|780|799.8|737|689.5|640|628.55||622.85|620.9|627.6|622.9|619.95|604.6|621.95
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||581.25|572.55|570.3|565.25|564.4|573.9|571|565.25|564.8|563.65|572|575.9|578.05|580.4|583.15|583.65|580.95|576.85|574.65|583|584.05|583|598.2|602.5|602|612.4|606.95|611.55|613.5|616.6||610|611.8|611.9|607|604.3|604.7|606.9|609.4|625||616.15|612.3|604.9|600.8|593.8|594.35|597.95|583.95|593.25|597|599|607.85|620.3|632||627.9|625|621.6|611|620.9|619.4|623.7|626.4|625.45|620.2|626.8|628.3|634.35|654.25|658.95|651|654|652.15|658.4|655.9|645.65|644|640.95|649.25||639.15|642.55|651.35|645.4|644|643.9|627.7|623.85|617.55|612.6|609.2|601.8|610.5|621.95|616||600.75|597.8|592.65|591.5|584.8|582.4|585.65|594|596.55|596.45|615.9|619.8|609|603.65|593.45|603.45|598.8|599|594.1|595.4||592.45|590|588.85|589.45|588.5|595.35|600.15|605|599|596|595.45|593.65|592|591.45|573.5|570.5|568.6|575.5|576.75|570|578|579.65|581.9|581|582.7|576|571.4|566.2|563.85|561.5|560.75|550|545|541.8|540.25|545|544.3|532.9|533.8|532.95|536.75|538.15|540|541|539.15|539|539.25|538.45||532.6|526.8|535.75|548|547.35|542.45|545.7|548.4|545.25|547.05|545.7|544.25|562.6|566.95|573.25||575.95|574|581.9|577||565.7|561.45|566.35|561.7|557.5|547.75|541.1||543.95|542.8|541.2||531|529.3|535.8|536.95|534.7|526.75|529.95|533.5|530.75|530|534.35||534.4|531.15|530.95|528.9|527.5|520|512.5|507.85|513.65|510.55|506.25|505.5|517.3|515|528|526|532.75|540.85|544.45|537.5|528.85|532.05|526.5|528.55|529.9|529.15|535.6|536|532|535|537.5||541.3|540.5|546|544.85|547.45|544.8|552.55
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1865.95|1829.3|1860.05|1885|1830|1970|1864.5|1859|1904|1839.9|1899.9|1945|1955.5|1927.25|1933.25|1913.85|1943.8|1919|1905|1880.95|1920|1865|1904.05|1911|1890|1976.6|2029|2052.3|2035|2013.4||2035|2062.5|2133.3999|2164.1499|2161.95|2170|2199|2142.8999|2132.6001||2048.8|2039.95|2033|2041|2045|2008|2000|1955|1943.65|1995|1999|2049.8501|2109.8501|2108||2100|2097.2|2117.8501|2118|2131.8|2124.6499|2145|2126.75|2150|2167|2120|2160|2088|2127.95|2142.8999|2184|2221.5|2254.8|2259|2418.3999|2480.8999|2465|2548.3999|2444.6001||2353.8|2333|2315.05|2304.8999|2258.95|2214|2270|2214.3999|2192.8999|2062|2051.6499|2042|2036.8|1996|1984.95||1910|1914.8|1931.45|1936.55|1949.95|1931.55|1953.35|1993.9|1969.9|2040.9|2135|2194.7|2181.8501|2169.2|2202.55|2237.25|2300|2375|2300|2272||2250|2282.3501|2310|2298|2210|2199|2175|2125|2074|2064.8999|2050|1980|1949.9|1920.85|1944|1888|1900|1872.5|1823|1877|1851.85|1820|1838.05|1849.95|1900|1883.8|1820|1814.95|1799.85|1830|1809|1819.9|1815.35|1827.55|1816|1830|1810.25|1829|1858.4|1880.85|1911|1890|1870|1830.25|1853.05|1837.05|1827|1740||1743.6|1743|1688.5|1676.35|1585|1590|1576.55|1599.25|1564|1543.9|1548.7|1547|1477.6|1494.2|1499.85||1564.75|1530|1600|1600||1558|1540|1594.95|1572|1573.85|1576|1583.95||1599.9|1600.05|1605.9||1580|1593.25|1653|1607.9|1600|1589.8|1589|1689.75|1570|1513|1504.9||1475.25|1479.45|1494.9|1514.95|1509|1539|1510|1501|1574|1485|1472.95|1494.5|1508.35|1494.9|1510|1476|1497|1488.9|1500|1400|1370.65|1352|1340|1304.85|1274.1|1275.25|1270.8|1223|1170|1155.65|1165.8||1180.45|1166.05|1185|1179|1150|1149|1179.85
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2494|2470|2496.1001|2464.95|2357.3|2339.8|2350|2339.7|2299|2250|2369.95|2386.75|2386.75|2358.5|2371.3|2359.95|2349.8|2362|2308.3999|2329|2339.8999|2229.5|2159.3501|2157.3|2105|2182.05|2176.95|2187|2168.5|2298.45||2334|2368.95|2374|2380|2392.3999|2405|2381.8999|2373.3501|2325||2299|2307.5|2342|2314.8|2309.6001|2350|2498|2480|2449.25|2522.3501|2616.5|2885.95|3020|2934.95||2957.45|2910.05|2890.8|2989.95|2940.8|2943.25|2930|2753.95|2620|2405|2418.1001|2397|2442.8999|2504.05|2527|2475|2458.3|2446.95|2419.8|2487|2470.6001|2468.95|2468.8501|2439.8999||2375.75|2406.3999|2394|2382.1499|2405|2335|2333.1001|2312.25|2280|2136.8|2097.8|2119.3501|2145|2127.6001|2146||2168|2142.55|2148|2170.3501|2152.8|2163|2208|2184|2152.5|2133.6001|2124.95|2156|2093.7|2084.8999|1914.9|1917|1947.8|1962|1954.85|1948.4||1969|1970.7|1974|1974.65|1999.5|1976|1983|1953.85|1977.65|1950|1938.2|1944.95|1943|1889.95|1825.5|1789.9|1814|1803|1775|1779|1788.8|1768|1792|1789.45|1814.95|1820|1800|1823.5|1806.8|1871.75|1847.9|1760|1755|1779.95|1783.3|1800|1817.1|1800|1796.95|1817.9|1834.8|1802|1798.75|1809.5|1824|1837|1764.5|1809.35||1813.65|1829.2|1825|1918.6|1988|1924.9|1943.9|1955|1900|1827.7|1850|1795|1654.6|1673.85|1609||1595.75|1571.9|1625|1615.85||1627.5|1670|1723.65|1750|1711.95|1708.05|1668||1693.7|1665.3|1637.95||1570.05|1553.45|1618.4|1604|1545|1522.15|1564.9|1576.6|1599|1576.8|1623.3||1605.2|1588.4|1632|1647.6|1690|1639.45|1663.15|1573.9|1443.4|1410|1344|1303|1305|1312|1325|1330|1294|1240|1159|1137.2|1080.9|1046.9|1047.05|1037.9|1059.8|1062|1010.15|1002.85|1005|1010.05|988||1012.4|1015.8|1018.8|1022.9|1031|1033.95|1040.85
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||169.9|161.6|152.7|155.05|155|161.6|164.35|153.7|152.4|153|167.95|174|169.5|168.3|169.45|169|170.35|170.5|171.45|172.05|178.7|177.6|166.5|169|171.25|178.6|175.2|179|174.95|179.25||180.9|176|177.5|179.95|183.65|183.8|188.2|188.7|185.5||184.85|186.55|189.45|193.65|183.9|193.7|201|203.05|209.4|221.55|232|220.8|220|225.95||199|201.9|204.45|203.5|199|200.7|195.9|198.3|194.35|184|185.5|185.3|185.8|183.9|184.3|184.55|187.5|185|188|198.05|199|201.55|205|200.75||200.75|204.05|209.5|211|211|201|204.4|204.95|200.5|189.5|191.5|188|188.75|190.5|197.35||204.35|209.6|210|214.5|215.9|200.5|197.4|207.3|214.15|214.7|237|237.15|238.45|237.1|242.9|236.45|228.7|220.9|212.2|209.5||213.3|212.45|222.4|217.25|206.95|202.95|207.9|201.5|191.95|182.85|182|180.4|178|179.65|182.55|184.35|180|180.5|182.65|191|191|193.2|197.8|203|204.5|206|201|207.7|205.45|214.8|205.25|195.5|186.2|177.35|172.5|175.8|176.5|177.75|179.55|180.15|180.35|181|180.15|181.9|180.75|183.55|184|179.8||183|182|175.35|171|172.7|175.5|177.55|179.65|183.5|188.85|191.9|194.65|193.4|192.7|196.4||199.85|197|209.65|203.4||208.85|214.8|228|210.25|192.3|180.05|174.65||184.9|185.45|219.7||227.9|243.85|263.65|274.35|274.75|278.7|287.7|305.65|299.5|281.7|302||305.6|318.3|324.65|337.6|351.3|359.7|363.95|378.9|368|369.95|365|356.65|364|375|366.7|368.75|370|376.1|373|362.85|364.75|348|350.15|352|357.1|363|374.9|362.9|351.85|320|315.55||336.2|345.9|353.35|361.1|357.55|355.2|367.75
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||4690|4657.3999|4625.7998|4535.6001|4491|4515|4570|4584|4448.25|4498|4625|4637.3999|4653.8501|4662|4590.7998|4567.75|4640|4651|4666.7002|4775|4797.3501|4824.8999|4977.7998|4949.7002|4990|5077.7002|4815.9502|4788.8999|4825|4838.2998||4809.2998|4846.4502|4915|4927|4895.4502|4900|4946.8501|5093.25|5040||5225|5211.3501|5276.8501|5285.0498|5248.3501|5210.2998|5227|5074|5070|5239|5219|5292|5390|5425.1001||5389|5332.6499|5289|5223.9502|5131|5162.0498|5227.8501|5254.3501|5315.5|4874|4844.8501|4914.2998|4965|5133.8501|5254|5224.7002|5187.1499|5188.4502|5235.6001|5198.6499|5174.0498|5165|5191.3999|5096||5084.2002|5223|5234.9502|5247.5498|5264.5498|5244.2002|5271.6499|5219|5133.9502|4934.0498|4877.2002|4875|4912.1499|4888.7002|4915.3999||4999.0498|4940|4954.3501|4973|4929.9502|4958.9502|4971.6001|4989.7998|4959|5020|5045.2002|5019.8999|4962.1499|4940.9502|4934.3999|4913.9502|4944.75|4940.6499|4850|4856.3999||4848|4832.7002|4772|4652.3999|4661.6499|4618.75|4623.9502|4625|4560|4566.0498|4582|4583.0498|4530.1001|4453.8999|4432|4369.5|4349|4289|4259.7002|4310.2002|4297.75|4238.8501|4363.9502|4324.4502|4330.25|4415.3501|4410|4397|4425|4315|4259.1001|4299|4277.8999|4244|4255.5|4227.1001|4284.2002|4147.6499|4126|4120|4137.5|4165|4110|4059|4059|4074.8501|4067|4108||4123.1499|4171.2002|4205|4087.6499|4084.3999|4064.55|4102.5|4147.2998|4135|3947.25|3966.55|3925|3842.5|3829.6499|3812.05||3848.8999|3849.8501|3845|3819.8999||3850|3898|3782.55|3799.8999|3734|3698.25|3681||3639|3640.6499|3600||3509.95|3494.1001|3545|3509.8999|3444|3406.55|3398.95|3392.3501|3436|3526|3564.8501||3543.8501|3567.8|3548.95|3550|3571|3573.2|3521.95|3485|3485.8999|3513.5|3509.8|3519|3563|3605|3648|3675|3719.45|3749.75|3753.8501|3764.7|3760|3841.25|3888|3859.8|3724.75|3716.8999|3567.7|3520|3458|3496.7|3600||3589.3999|3613.75|3650|3666.1001|3631|3659|3762.8
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||5600|5584.5498|5632.6499|5726|5660|5469|5499.8999|5620|5531.1499|5274.9502|5611.5498|5719|5659.7998|5679.7998|5858.5498|5573.4502|5429.8999|5399|5234.5|5256.2998|5267.2002|5122.9502|5180.6499|5175|5149.4502|5209.9502|5300|5147.9502|5120|5417||5522.0498|5533|5597.9502|5486.7998|5524|5568.7002|5600|5724.4502|5633.25||5643.2998|5644|5530|5344.7002|5138.75|5276.9502|5258.7998|5217.75|5156.1001|5368|5375|5720|6243.6001|5810.9502||5650|5610|5566|5570|5352.3501|4962|4967|4948|5072.2998|4900|4644|4488|4565|4520|4479.8501|4460|4200.25|4154.8501|4253.25|4320.2002|4290|4288|4336.3501|4346.8501||4367.2998|4399.8999|4348|4310|4337.2002|4330|4197.8501|4222.8999|4185|4146.9502|4088|3985|3890|4096.2998|4081.95||4140|4186.5498|4207|4232.8501|4238.9502|4317.8999|4418|4345|4334.2002|4349|4343|4369.8501|4367.2002|4326.7998|4448.1001|4479.8999|4615|4584|4619|4638.9502||4625|4648.9502|4735|4670|4639.7002|4700|4617.7002|4607.7002|4584|4613.5|4655.5498|4645|4611|4452.7998|4510|4542|4540.5|4585|4585.2998|4625|4682.6001|4644.8999|4480|4335|4257|4260|4211|4235|4285|4239|4293.4502|4330.2002|4395|4375|4260|4199|4050|4100|4005|3967.75|3960|4040|3979|3929.05|3970|3990|3969.8501|3996.6001||3999|3988.95|4010.5|4150|4185|4207.1001|4320|4278|4248|4265.6499|4207|4057.8501|3965|3950|3988||3973.8|3860|3775|3545.75||3598|3640|3799.95|3797|3650|3540|3611||3720|3709.8999|3765||3800|3676|3869.3501|4118|4285.3999|4414|4457.7002|4169.6001|4235.9199|4299.7998|4169.8398||4040|4058|3879.1101|3939.8401|3940|3980|3959.75|4039.8|4020|4089.6001|3995|3895|3920|4027.1799|4037.98|3865|3799.8|3833.3999|3940|3980|3815.98|3650|3495|3350|3254|3299|3177|3094.99|2855.45|2840|2854.99||2896.8|2949.95|3058|3081.4199|3120|3088.8|3119.8
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||391.8|385.25|389|390|384.4|386.8|388.9|380.5|381.35|385.65|406.9|414.55|418.35|420.55|423.5|422|401|398.8|393|390.5|389.75|387|385.8|390.75|383.3|401.8|408.6|412.7|410.4|417.5||422.05|426.65|431.6|431.4|429.2|438.05|438.8|442.35|444||433.45|434.8|431.9|415|409.8|415|422.7|417.15|414.9|418.5|417|420.4|444.95|449.7||444.8|435.8|432.35|437.9|425.4|428.9|419.45|423.75|431.65|422.85|420.8|420.9|419.55|427.9|418.3|412.8|373.75|333.6|337.45|348.6|344.6|345.45|345|341.25||334.5|337.5|347.7|348.8|346.6|341.1|335|323.9|320.9|314.3|311.5|317.65|316.4|316.35|325.35||332.9|333.05|338|338.6|338.35|336.2|345.75|349.55|353.25|353.85|359.25|356.9|354.9|344.5|341.7|339.5|344.55|341.1|335.5|334.75||333.65|338.8|336.65|324|315.7|318.7|313|304|298.7|298.5|296.65|294.5|285.8|285.95|289.05|296.35|297.2|296.4|295.45|300.6|305.85|304.2|299.15|306.3|311.9|310.9|314|316.6|317.05|308|306.6|304.2|302.35|303|292.65|290|290.65|288.6|292.3|292.85|284.45|278.85|275.95|269.15|267.8|265.4|261.3|269.1||271|271.7|267.15|262.5|251.35|253.5|254.4|248.95|254.5|254.5|256.8|254.6|248.2|248.35|248.8||241.45|244.8|254.85|258.8||258.5|272.85|285|287.1|285.5|284.45|289||293.6|288.35|284.45||284.3|285.7|297.4|302.7|293.9|289.45|298.35|306.2|306.75|310.7|322.25||316.4|321.4|323.25|324.6|332.7|328.6|314.95|310.7|310.7|319|316|310.7|304.5|311|317.3|321.55|328.2|325.8|316.4|315.5|315.95|321|318.9|314.9|312.3|301.4|299|289.7|265.5|262.8|269.65||278.75|285|298|295|299.5|282.6|286.9
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04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||4931.0498|4927.9502|4848.1499|4773.6001|4745|4730|4700|4679.2998|4629.2002|4575|4648|4638.9502|4646.5498|4660|4678|4619.5|4617.9502|4589.7002|4550|4609.25|4664|4669|4712.3999|4748.25|4885|4820|4696|4653.6001|4661.8501|4689.6001||4767.7002|4824.8501|4901|4899|4870|4849.3501|4849.9502|4835|4810.1499||4788.6499|4798.25|4804|4834.9502|4917.8501|4689.7002|4728|4698.7998|4699|4687.7998|4788.7998|4844.4502|4920|4974.9502||5009.6499|4946|4957|4921.5|4946.6499|4989.8999|5042.2002|5050|5077|4970|4985|4922.8999|4854.1001|4805.6499|4821.1001|4868.6001|4878.7998|4864|4885.5498|4957.75|4996.5|4975|4989|4947.2002||4922.4502|4940|4925.9502|4943.2998|4909.25|4904.3999|4784.4502|4721.75|4700|4610.7998|4554.8999|4594.6001|4595.7002|4599|4659.8999||4755.0498|4719.2002|4686.6499|4735.7998|4753.2998|4766.9502|4858.8501|4833.7998|4806.25|4809|4810|4729.4502|4750.5|4805|4765|4874.8501|5444.9502|5447|5432|5394||5436|5445|5450|5438.5|5458.8999|5534|5500|5520.25|5588|5614.6001|5561.2002|5596|5600|5580|5468.7998|5454.9502|5419.9502|5336|5314.9502|5349.9502|5320|5300|5345|5414|5458|5483.0498|5515|5489.8999|5300|5310|5295.8999|5273.75|5290|5340|5354|5339|5335.25|5280|5283.8999|5335|5320|5299|5269.5|5286|5264|5304.8999|5260|5398.3999||5340|5349.9502|5389.9502|5249|5252|5202|5222.8999|5212.3501|5211|5144|5106.8999|5116|5130|5266.1499|5290||5210.75|5005|4940|4875.0498||5144.7002|5120|4794|4756|4734|4639.8999|4584||4594.9502|4546.7002|4527.4502||4423|4402.1499|4419|4403|4367.9502|4305.3501|4378.5|4465|4466.7002|4462.2002|4529.9502||4519.8501|4520|4522|4560|4583.3501|4515.75|4479.8999|4478|4558.6001|4590|4523.75|4534.2998|4726.9502|4728|4663.8501|4709.9502|4761.6001|4833.5498|4859.7998|4860|4884.1001|4895.7002|4909.9502|4830|4706|4761.6001|4528|4577.6499|4915|4903.9502|5052.3999||5128.3999|5105.3501|5138|5159.75|5104.9502|5237.9502|5315
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04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||524|519.45|523.65|525|523.75|533|536.65|537.1|537.9|538|550.8|545|552.4|534.45|538.6|534.7|536.2|538.95|537.9|552.45|555|538.7|529|532|540|545.55|527.9|526.75|530|535||531.45|535.95|539.8|552|567.8|555.55|569.9|578.5|562.25||570.5|571|559|553|538|537|537.85|532.05|541.85|548|551.5|545.25|547.7|557.65||551.95|546.85|545.35|558.8|554.7|555.35|573.5|576|576|579.5|589.75|590|589.6|598.85|598.15|588.5|593|585.8|592.65|600|596.55|603.5|607.95|605||606|587.35|604|611.05|610|603.95|604.95|611|614.5|599.9|597.25|605|621.8|608|597||608|599|577.35|566.3|564.45|562.15|577.8|573.55|578.2|580|568.5|582.6|578.9|568|566|560|565|563.9|559.45|551.9||547|557.35|572.25|575.65|574|578.5|578|570|571.15|565|565|563.55|568.5|574|563.7|552|550|557.55|561.5|551.5|540|537.3|555.5|555.45|547|545.3|544.8|564.75|558.9|566.3|557.45|546.7|566.6|550|530.8|514.9|506.5|506.9|510|510.7|520|517|514.95|510|520|520.7|512|505.7||494|485|487.9|493.15|488.05|497.5|496|491.95|496|507.2|513.55|510.7|509.9|512.1|517||535|543|547|531||519.5|519.8|526|519.95|511.1|515.9|503.5||493.8|490.4|501.1||477|478|480.15|489|487.9|489.9|495|494.95|495|494.95|489||489|485.65|489.45|481|454.85|460|467.95|475|462|472.9|472.8|482.2|483.45|479.95|473|485|480.9|479.85|488.2|494.4|500.15|508.95|519.95|514.95|512|493.4|484.35|503.3|504|498|490||497|494.4|498.2|482.9|493.2|501.1|494.45
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1710|1699|1671.35|1630|1604.15|1634|1642.5|1629.9|1649.65|1658.25|1698.9|1709.95|1720|1762.55|1828.45|1803.95|1806.4|1815|1760|1765|1742|1744.75|1748.6|1791.4|1686.2|1735.6|1740.95|1769.95|1722.55|1759.7||1778|1805.5|1800.6|1820|1872.95|1938|1877.95|1895|1989||1908.3|1877|1885|1882.35|1834.95|1834.95|1849|1845|1766.8|1784.95|1855|1734.9|1823|1847.75||1888|1887|1820|1675|1645|1649|1630|1609.9|1589.9|1589.75|1614.75|1619.05|1609.9|1594.9|1595|1624|1615.95|1615|1613.7|1636.95|1629|1613.9|1645.25|1608.75||1607|1619.9|1619|1632|1655.5|1702.9|1703.1|1702.95|1720|1750|1717|1658|1654.15|1608.4|1617.45||1613|1626.95|1687|1729.9|1750|1749.6|1775|1798.3|1761.9|1765.9|1758.7|1775|1829.95|1750|1686|1667.95|1695|1697.5|1662.75|1656.35||1638.05|1664.5|1665.3|1672|1672.85|1627|1649.9|1627.45|1662.05|1657.9|1653.85|1674.4|1691.7|1715.55|1648|1605|1624.45|1567.6|1548|1554|1585|1586.35|1591.15|1604.7|1605|1617|1594.65|1505|1504|1509|1522.85|1525|1541.15|1525|1492.9|1524|1525|1505.85|1538.65|1500|1458|1449|1420|1429.3|1367|1360|1324.95|1330||1352|1353.9|1356.35|1365|1377.4|1326|1345|1331.85|1320|1325.05|1338.05|1312.9|1292.35|1287|1294.9||1301|1300|1344.95|1313.35||1314|1369.95|1403.9|1405|1396|1399|1458||1465.1|1472.35|1480||1454.4|1465|1489|1500|1519.95|1425.2|1427.55|1410|1423.35|1427|1420||1405|1407.45|1431.3|1412|1405|1415.35|1420|1478|1450|1450|1424.5|1384|1414|1438.25|1478|1478.85|1508.85|1506.65|1510|1495|1492|1483.5|1486.95|1488.95|1470|1443.95|1399.75|1413.55|1418|1402.95|1409.95||1415|1417|1375|1356|1333|1345|1352
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||1918.9|1917.75|1910|1883.95|1872.3|1864.65|1862|1844|1844|1827.4|1844.45|1854.2|1858.9|1863.95|1873.45|1879.95|1897.95|1885.85|1863.65|1865|1872|1862.05|1864.4|1880|1879.85|1889.75|1834.65|1831|1826.6|1831.3||1824.95|1665|1659|1649.9|1594|1547|1596|1579.85|1545.75||1534.9|1565|1593.5|1666.35|1588|1563.75|1579.95|1549.65|1508|1510.35|1485|1505|1555|1566.3||1546|1558|1538.9|1529.9|1534|1520|1507.2|1515.8|1504|1478.45|1519.7|1505.15|1505|1488.95|1514.9|1571.9|1542|1492|1501.5|1465|1475.75|1472.8|1478|1391.95||1391.75|1408|1413.95|1390.9|1331|1354|1375|1376.45|1378.65|1379.2|1352.1|1350.05|1323|1303.4|1224||1260|1272|1282.95|1288|1274.2|1278.9|1277|1211.9|1229.5|1255|1239.9|1224.75|1204.8|1188|1152.7|1148.75|1160.55|1166.8|1169|1181.2||1194.8|1203.7|1212.6|1206|1204|1208.95|1211.1|1209.8|1218.25|1207|1214.55|1214.35|1218|1241.85|1225|1214.95|1210|1184.9|1175.85|1185.05|1188.9|1178.95|1176.65|1186|1213|1226|1227.95|1233.5|1211|1225.9|1218.5|1230|1234.25|1220|1166.05|1190|1174|1170.85|1147|1154.4|1179.9|1192|1175|1179.9|1189|1182|1171.5|1184||1192.8|1181|1187.5|1172|1142|1134.45|1151.6|1132.1|1157|1162|1172|1147.9|1149.5|1179.9|1199.95||1239.35|1227.4|1256.9|1230||1242.75|1254.45|1289|1285.9|1250.95|1248.75|1275.95||1316.9|1295.35|1291.95||1288.95|1327.65|1374.95|1381.05|1375|1349.5|1348.4|1363.65|1371.3|1385|1389.4||1378|1369|1352.25|1359.45|1358|1363|1315|1342|1336.8|1340|1315.55|1306|1339.95|1369|1404.5|1393.5|1405|1433|1436|1442|1453.95|1468.45|1453.95|1444.9|1440|1423.65|1355|1273.8|1242.95|1250|1272||1304.95|1316.85|1324|1312.8|1297.95|1328.4|1357.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||168.6|167|169.6|168.85|164.8|165.25|165.1|161|164.05|159.4|163.35|166.65|168.75|168.65|170.3|170.05|168.9|167.7|165.05|165.8|168.05|166.85|164.8|166.9|165.4|169.7|171.75|172.95|172.7|177||178.5|180.6|183.45|183.25|182.55|183.4|185.45|184.9|184.35||181|181.4|180.75|179.4|175|176.45|177.85|177.35|179.4|183.25|182.9|182.9|187.95|189.8||188.9|190.3|189.65|191.9|186.25|185.8|183.4|182.4|180.8|179.65|181.25|182.35|182.95|183.35|183.15|184.2|184|180.7|186|185.6|184.25|184.35|185.15|186.55||183.9|186.05|189.45|193.8|204.9|180.65|171|163.4|162.1|158.25|161|162.1|159.65|161.4|162.95||164.7|164.65|166.95|169.6|170.8|169.65|170.7|173.1|173.4|173.45|175.4|176.75|180.45|181|177.8|177.9|179.4|179.6|180.35|180.6||182.4|183.75|184.7|184.9|185|184.7|184.8|183.75|185.75|183.25|186.7|185.9|183.65|183|184.1|184.95|185.2|183.85|185.45|186.8|187.8|186|189.3|190.95|193.65|194|192.6|194.45|196.2|198.8|199|198|194.75|194.55|193.5|193.5|193.85|192.5|190.6|192.4|194.65|193.9|188.5|188.7|189.35|187.9|184.45|188||190.5|187.9|185.95|184.2|185.45|183.6|184.5|184.8|182.75|181.65|177.95|174.4|173.15|173.7|173.45||176|175.8|179.6|180.3||180.95|185|188.8|189.2|186.35|184.8|187.2||186.3|187.95|186.85||183.95|186.15|188.85|191|190.6|188.8|196.2|198.8|202.15|203|205.45||206.1|207.5|208.4|209.2|211.1|211.55|210.7|207.4|207.9|209.55|204.95|203.9|206.2|211.85|212.45|213.85|214.4|215.4|214.2|215.35|215.5|219.3|216.75|207.4|209|208|203|196.5|202.6|199.9|203||205.2|206.9|203.8|201.25|199.9|200.65|205.3
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||83.5|82.75|82.5|82.35|81.9|82.5|83.1|82.4|82.25|84.75|88.55|90.1|91.45|91.5|93.4|92.9|91.4|90.85|89.95|89.5|90|89.2|88.75|90.2|88.55|92.7|94.4|94.55|93.2|95.3||98.1|98.3|99.75|101.3|101.05|102.1|102.8|103.35|102.2||101.85|102.65|102.7|99.25|100|101.6|102.75|104.7|107.65|105.7|98|94.4|96.05|96.5||95.5|94|88.95|87.5|86.35|86.45|86.9|86.2|86|84.3|86.25|82.25|82|82|82.55|82.5|81.65|80.5|83|86.7|86.2|84.2|82.9|82.65||83.25|83.45|82.7|83.5|84.45|83.35|83.25|81.75|81.95|78.65|80.6|80.95|80.55|80.85|82.85||84.15|84.8|85.5|86.1|86.25|86.8|88.15|88.2|87.4|88.05|90|89.4|88.1|88|86.4|86.45|88.45|87.6|87|85.4||86.35|87.4|88.9|90|90.3|90.35|90.9|86.1|87.8|86.9|88.5|87.55|86.3|86.9|87.55|87.75|88.1|86.2|85.4|86.35|86.6|85.6|86|86.45|86.7|87.2|86.05|87.65|86.75|87.6|87.9|88.6|88.5|89.25|87.9|87.9|89.35|89.4|88.7|87.7|87.65|87.25|85.5|85.5|85.4|86.4|83.5|82.85||84|83.4|80.2|79.8|80.85|81|82.8|80.6|82.9|79.3|78.1|75.45|75.25|73.3|72.6||74.5|74|77.6|77.25||77.5|76.1|79.35|80.35|79.7|77.9|78.85||79.5|77.1|78.2||78.25|77.4|78.3|79.6|78.55|79.5|82.1|83.75|84.85|85.65|87.8||87.2|87.7|89.2|91|92.5|88.5|84.75|84.75|85.25|88.15|85.1|82.3|84.15|87.4|87.5|88.2|87.25|85.7|84.15|84|83.75|85.45|84.95|87.25|85.8|82.2|81.85|77.45|74.55|72.45|71.9||74.8|77|78.85|78|75.6|73.4|75.3
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||308|294.35|291.75|283.85|281.95|277.9|280|281.3|282|278.9|290|292.5|291.9|284.5|284.9|284.05|277.8|277.45|276|285.45|290.95|293.9|292|292.9|295.7|303|293.5|290.9|279.5|286.25||291.8|299.25|288.9|280.7|259.3|268.8|273.7|269.9|255.25||254.75|255.6|252.6|248.2|250.9|254.9|258|258|255.8|266.45|267|262.9|264.9|274.15||276.2|275.35|267.85|273.8|277.25|281.2|281.7|280.2|281.8|266.85|269.5|268.6|270.85|275.65|273.55|273.7|269.8|267.9|266.8|275.75|278.25|279.25|280.3|278.8||285.75|283.3|284.8|292.7|288.85|287.55|293.8|296.75|303.8|296.9|283.6|288|286.7|291.35|285.9||274.5|269.4|260.9|242.9|244.3|238|242|248.65|247.95|248.7|256.75|256|254.4|254.55|255|259.8|257.05|248.15|243.8|240.8||243|242.5|239.8|242.8|243|237.95|239|241.9|244.8|247.5|248.45|251.2|253.9|249.5|247.75|245.35|245.35|245.6|234|235|237.3|237.3|237.3|242|241.45|236|236.5|237.35|237.5|237.95|244.15|238.85|229.2|230.7|231.65|233.1|235|235|228.9|228.75|233.3|229.4|229.7|226.7|223.9|225.95|226.65|232.95||237.05|242.1|239.85|236|223.5|224.4|231|228.4|215.5|216.65|216|211.4|210|214.75|214||217.5|207.6|206.5|208.7||209.45|216|215.55|223.3|219.65|218.95|227.35||203.8|202|205.65||205.8|211.8|216.7|212.7|204.5|195.4|193.7|199.2|206.3|188.95|183.45||185|184.9|181.4|186|184.7|179.75|179.9|172.4|160.55|161.9|164.2|164.95|160.2|161.5|163.5|165|166.85|167.65|172.75|176.5|180|179.4|173|173|172|170|166.25|165|164.7|165.95|173.7||177|169.4|171.1|170.5|169.7|170|172.65
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||129.9|129.55|133.5|133.4|130.9|134.15|133.4|130.7|129.55|130.7|130.2|132.85|135.35|136|137.25|135.9|134.65|136|133.4|132.5|133.8|132.6|133.3|134.7|133.6|140.35|142.2|143.2|139.25|141.5||145.55|146.65|148.5|149|150.4|152.7|153.1|152.7|153.15||152|154.5|154.75|154.8|156.25|151|153.45|152.5|151.85|153.9|154.9|155.2|162.6|163.8||163.7|161|159.55|160.7|162.9|168.5|171.3|168.4|164.8|166.2|159.8|161.5|161.4|157|154.8|155.65|152.15|152|154.6|159.35|158.2|159.75|156.65|146.3||148.75|146.5|147.6|149.6|149.35|147.25|148.25|147.65|146.7|145.2|145.3|147.5|148|144.1|144.4||147.8|149.2|149.25|151.9|151|148.5|148.15|150.5|153.95|145.6|146.2|144.15|143.3|141.8|139.6|139.9|142|142.1|145|145.2||145|148|145.2|148.9|149.95|151.4|149.2|149.05|151.1|152.1|155.1|153.65|153.95|153.75|152.55|153.75|155.15|154.7|154.95|157|158.7|156.15|161.95|163.65|165.75|166.2|164.6|167.75|166|170.3|169.8|169.9|164.75|162.25|163.45|161.75|161.4|157.4|155|155.8|155.75|152.6|150.45|152.3|154.55|158|154.8|161.75||165.75|163.5|155.5|152.65|151.85|148.85|145.65|138.2|141.45|136.4|134|132.8|132|134|134.2||139.75|137.9|142.4|141.55||139.9|135.65|140.5|141|141.85|137|139.45||140.95|137.8|137.25||132.8|132.9|133.95|138.3|140|140.25|141.8|145.5|145.65|147.8|152.45||150.9|154.9|157.95|150|146.85|147.5|146.9|145.65|149.95|152.8|148.1|148.75|145.5|149.45|147.8|136.95|135.25|135.4|137.25|138|134|133.45|134.3|132.7|135.25|132.45|132.2|129|129.7|129.65|131.65||136.95|136.3|139.7|140.6|141.4|142|146.2
04250|1167243|/equities/gland-pharma|NIFTY200||3906|3961|3926.55|3940|3910|3918.3|3919|3765.1499|3723|3773.95|3669|3737|3629.5|3647.8|3612|3619.8501|3610.75|3587.1001|3588|3660.3999|3679|3662|3652|3685|3636|3575|3556|3565.55|3548|3588||3514.8501|3544.95|3615.25|3680|3583|3598|3614.45|3719.8999|3690||3730|3718.3999|3709|3725|3749|3644.95|3613.2|3780|3752|3725|3720|3737|3808.75|3819.95||3819.8999|3811.8501|3850|3924.6001|3905.6001|3973.8501|4072|4050|3930|3763.95|3760.05|3765.2|3885|3900|3937.6001|3957|3933|3936.8501|3948|4179.6499|4119.7998|4031|3863.3501|3896||3954|4008|4020|4050|4023|3940|3942|3950|3913|3945|3920.3501|3883.45|3919.3501|4088|4057.3||4160|4194|4300|4330|4350|4268|4244.7998|4063|4069|4092|4010|3989.1001|4011|4050|4070|3938.8501|4078|4080|4172|4168||3899.75|3956|3999.8999|3908|3869|3704.95|3690|3678.05|3598.1001|3560|3536|3548|3489.8|3433|3555|3477|3277|3220|3184.75|3219.8|3200|3087|3168.8|3238.3501|3164.6001|3161.8999|3189.75|3164.8999|3165|3163|3183.1001|3190|3196.5|3201.45|3173.75|3198.1499|3211.75|3298.8|3298.7|3363|3290|3230|3297|3460.8999|3514.8501|3136.45|2950|2928||2983|2885|2865.8999|2688|2719.45|2684.55|2778|2836|2818.3|2682.8501|2685|2672.8501|2699|2739.95|2718.95||2873|2804|2660|2544||2710|2655|2571|2545.3999|2524.8999|2515|2548.6001||2507.8|2512|2514.8999||2483.45|2505.25|2510|2519.3999|2556.5|2565|2570.8501|2679.2|2783.8501|2550|2513.3501||2558.8|2575|2600|2630|2693|2450|2390.8999|2467.7|2445|2420|2404.95|2428.8999|2483.95|2487.95|2492|2374.8|2235.2|2230|2285.7|2323.75|2325|2345.2|2338.3501|2312|2185.8999|2155|2142.95|2140|2164.3|2200|2253.95||2295|2324|2304.7|2318.7|2365|2394|2401.95
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||531.25|529|521.5|514|513.5|508.5|506|499.8|496.5|493.45|499.85|507.55|524.4|537|542.7|532|513.35|512.6|499.25|502.75|510|508|528.15|530|541.9|551.8|534|526.75|527.45|486.2||504|517.45|543.5|539.55|529.5|523.35|528.5|532.25|531||525|524.5|520.8|515|517.6|504.7|513.7|509.55|497.25|509.85|513.45|521|526.85|528.4||534.95|535|539|538.85|529.25|518.5|521.95|521.55|523.25|514|518.65|514.75|506.35|511|515.45|516|514.55|508|518.85|539.45|539.5|537.6|533.65|527.3||529|530|539.45|538.95|544|540.9|535.5|532.8|530.85|522.3|524.3|527.5|531.6|547.9|559.15||559|569.85|583|575.9|583.3|585.9|594.3|597.9|605.75|603.9|609.1|608.7|616|611.8|595.1|605.45|635.5|650.05|674.55|683.05||685.9|690.95|690|665.9|668.5|663.8|674.95|667.85|664.8|666.85|664.85|667.75|667.9|658|660.15|671.3|672|650|642.75|646.95|649.85|647.45|647.15|653.5|653.9|649.05|658.2|657.9|642.35|643.3|632.4|621.45|625.9|624.7|617.95|611.85|601.7|614.5|614.3|614.95|609.8|619.25|612.75|621.45|623.7|616.9|614.4|631.25||640|640|634.9|602.7|579.25|577.8|583.75|586.5|583.95|579.45|575.95|564.15|569.95|577.45|588.5||590|587.6|578|553.2||519.4|537|534.3|516.85|514|509.35|492||488|471|463.25||461.6|463|471|470|467.8|459.95|463.5|477.65|478.5|478.95|492.95||491.5|490|491.2|474.55|479|481|482.35|473.9|477.75|478|470.95|476.2|485.8|501.85|497.45|508.25|505.8|511.6|510.95|510|510|513.25|507.85|511.5|509|507.8|492|482.65|486|491.5|495.85||501.45|502.85|510.15|510.5|506.7|512.1|524.75
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||47.2|47.3|48.15|47.25|48.5|43|43.9|43.1|40.85|41|42.65|42.95|43.5|43.45|44.35|44.65|44.45|43.6|42.95|43.25|42.85|41.75|38.7|39.4|39|39.5|40.15|40.15|39.75|39||40.4|40.85|41.7|42.3|43.35|43.35|43.05|42.65|42.7||41.65|43.05|42.4|42.45|42.1|41.05|42.15|41.6|41.1|41.75|42.8|42.6|44.4|44.45||45.55|46.1|43.65|45|40.4|40.95|41|41.7|41.75|41.65|39.4|39.4|37.1|37|38.15|36.8|36.45|35.65|36.2|33.1|32.65|32.55|30.3|30.2||30.6|30.8|31.15|31.5|30.85|31|30.65|29.55|29.6|29.4|29.1|29.15|28.45|28.1|28.8||29.85|29.9|29|28.7|28.45|28.25|28.75|29|29.15|29.05|29|29|29.35|28.55|28.3|28.05|28.6|28.85|29.6|29.55||30.35|30.85|31.5|31.2|31.75|31.95|32.5|32.35|33.15|31.95|32.95|33.15|32.7|32.8|32.4|31.65|32.1|32.45|33.25|33.9|33.15|32.15|29.15|30.05|30.95|31.4|26.95|27.25|27.1|27.5|27.2|27.4|26.35|26.65|26.7|26.2|26.4|26.9|27.5|27.75|27.4|27.1|26.65|26.85|27.1|26.7|26.4|25.6||25.75|26.05|25.1|24.3|24.5|23.85|23.5|23.6|23.05|23.3|23.75|24.15|23.1|23.1|23.2||23.6|23.65|24.15|24.2||24.4|24.4|25|24.75|24.5|24.45|25.3||25.15|24.7|26.6||25.05|24.9|25.4|25.8|25.9|25.65|26.8|27.6|27.4|27.7|28.3||28.35|28.75|28.65|29.2|29.95|28.6|28.1|26.5|26.95|27.3|26|25.75|25.2|26.35|26.45|25.45|25.9|26|26.5|26.6|26.85|27.05|27.05|27.1|27.5|27.35|25.35|25|25.15|25.35|26.1||26.4|26.55|27.2|27.35|27.2|26.7|27.1
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||974.15|965.5|972.85|969|964.15|976|967.75|962.95|948|901.5|914.95|929.2|930.5|932.8|959.95|945.75|936|908.55|901.5|926.2|927.9|944.3|947|931.35|924.35|921.7|923|924.25|917.95|924.35||927.75|932|944|925.6|957.8|985.25|981|975|982.4||974|968.3|975.6|977.55|993.55|1012.75|1016|968.9|964.25|983|1004|1018.8|1035|1066.05||1072.2|1065|1032.8|1028.7|1037.8|1033.6|1065.85|1048.9|1035|1042.95|1036.75|1058.65|1102.45|1049.4|1066.3|1066|1082|1086.9|1102.5|1112|1130.35|1138|1125|1127.75||1123.2|1126.9|1132|1129|1135.5|1129.3|1107|1100|1100|1057.4|1074.85|1055.5|1039.6|1063|1045||1022.6|1011.8|995|999.95|992.45|993|991.95|983.25|987.7|1000.55|1024|1020.7|1007.25|998.85|1007.85|1010|1004.7|988.45|984|973.65||953.7|958.45|959.8|949.95|946.75|958|974.05|971.95|969.6|980.7|976.95|927.7|908.45|892.25|892.9|908|879.65|880|879.85|886.7|897|895|913.45|917|942.35|937.3|924.75|906.9|897.4|865|858.9|858|869.75|865.5|855.75|865.3|861.9|852|839.2|827.4|821.5|825|823.65|828|830.95|846.75|857.2|883||892|717.85|711.6|718.3|720.45|709|713.8|713.15|710.8|723.4|713.95|703.45|704.9|705.85|730||733.75|728|737.9|738.85||733.5|740.95|745.7|748|744.8|733.9|733||735.9|734.65|731.3||713|690.7|691.8|704.15|696|677.5|664|681.05|682.8|692|703.75||696|693.35|697.6|697.45|699|705.6|696.3|692.4|703.6|699|708.8|702.3|718.45|732.95|724.5|726|747.7|758.45|765|764|751|748.4|761.35|773.8|771|756.4|770.45|762.55|782|780.6|786.8||806|801|808.35|804.9|796|793.8|792
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||636.6|642.05|648.35|655.45|644|639.2|627.95|629.85|622.9|609.05|607.35|612|593|588.6|606.95|605|581.7|585.45|575|577.3|580.35|584.5|576.2|599|595.3|613.25|623.75|626|620.8|614.85||605.8|616.3|619|631|647.65|641.95|652|648.1|614.7||614|617.5|610|585|589|579.3|583|579|584|581.4|579|573|584.85|580.5||582.6|584.7|587|594.65|592.85|578.05|571.35|571.5|569.95|579|584.4|579|582.4|591|600.8|594.5|570|560|561.95|560.05|560|561.25|560|561.7||567.45|571.6|577|583|586|569|565|569|569|558.8|557.65|559.5|559.75|563.1|567.15||575.45|577|574.95|584.7|577.8|583.65|592.7|609.15|617.65|605|614.85|581|562.8|554.85|550|548.5|554.9|562|557.35|566||558.95|561.15|564.05|562.75|563.25|570|573|554.7|564.35|567.95|577.8|585.25|581.3|583.5|594.2|597|582.95|582.85|591.4|585|543.55|543.95|544.4|540.5|549.8|554.4|554.95|557|555|548.85|547.7|544|531.55|532.95|534.25|537.95|536.4|538.9|561.9|564.4|568.95|576|583.4|572|577|549.75|554|563.9||611.55|514|514.8|517.55|510.55|511.55|524|510|515.9|518.65|519.5|519.3|517.9|520|527||544.5|530|549|517||520|540.4|543.9|544.9|544.75|542|548.75||548.3|554.5|550||541.45|535|535.7|523|524.8|524|516.55|512.8|521|508|507.7||507.95|518.8|489|467.9|468.4|466.1|459.25|453.6|447.8|449|454|449.85|459.6|452.85|446.9|448.05|450.3|455.6|460|452.35|458.2|460|466|468.6|466.8|456.9|455|445.95|442.15|439|444||445.9|447.8|435.9|426|424.45|430|438.45
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1881.95|1859.95|1868|1865|1846.55|1885|1892.95|1861.85|1856.8|1885.9|2009.6|2044.75|2074.8999|2088|2125|2108|2059.8999|2049|2008|2116.6499|2063.95|2029|2031|2172.95|2121.3|2232.1001|2269.95|2254.8|2208|2188.25||2289.6001|2325|2360|2344|2341.75|2390|2416.1499|2484|2471.55||2464.1001|2454.8|2430.75|2438.5|2314.25|2389.8501|2395.3501|2363.5|2371|2434.8|2359.6001|2410.8999|2542|2557.1001||2598|2479.8999|2448|2440|2499.8|2498|2319.6499|2347.5|2387|2340|2349.8|2410|2309|2328.8999|2273.75|2314.3|1973|1758.6|1675|1655.7|1645|1647|1629|1610||1586.5|1595|1612.95|1613.85|1616|1609.75|1572.8|1515.5|1504.95|1485|1477.75|1468.35|1491.8|1506.9|1510.9||1530.15|1556.6|1561.3|1567.15|1568.5|1564.15|1582|1608.4|1626.1|1645.3|1678.65|1697.85|1675|1624|1578|1552.3|1573.6|1582|1580|1590||1574.95|1596.8|1588|1559.5|1518.9|1549|1545|1487.95|1502|1497|1460|1448|1398.8|1402.85|1414|1413.65|1414.6|1411.25|1416.45|1416.5|1429.95|1422|1404.6|1427|1441.95|1439|1426.95|1450|1445.9|1442.95|1417.5|1426|1425|1429.7|1394.55|1386.95|1394.9|1376.95|1384.6|1359.7|1364.95|1363.65|1327.95|1301.55|1314.65|1269.8|1253|1259.5||1269|1268|1256.95|1271.95|1258.25|1308|1345|1357|1394|1397|1391.45|1385|1375.85|1335|1336.55||1352|1319.5|1354.85|1354.9||1316.9|1321.7|1396.8|1407|1393.3|1386.75|1396||1406.4|1417|1389.15||1394.4|1400|1430.1|1449|1429.6|1349.6|1418|1465|1444.3|1469.2|1493||1524.9|1503.3|1509|1529.5|1529.75|1536.75|1555|1572.25|1556.7|1564.65|1515.85|1505.1|1534|1535.95|1527|1528.95|1540|1546|1509.15|1499|1470|1462|1458|1427.4|1423.6|1420|1402.7|1343.1|1291.9|1284|1327.2||1373.75|1400|1434.85|1428.6|1414|1390|1449.95
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||1644|1620.3|1638.9|1639.4|1616.25|1668|1669.9|1662|1668.8|1655.8|1714.6|1739.85|1732|1744.9|1769.7|1757.2|1730|1742|1697|1718.6|1742.1|1750.05|1694.4|1709.65|1720.1|1757.85|1773|1793.95|1804.5|1798.3||1811.95|1825.3|1875|1889.95|1875|1893|1879.4|1879.9|1857.1||1800|1793.2|1805|1795.85|1742.5|1735.95|1754.65|1767|1719.7|1764.75|1754|1723.95|1770.45|1798.4||1775|1713.25|1665|1665.5|1616.8|1627|1640|1653.45|1654.85|1687.65|1694.3|1678.5|1684.6|1657.25|1658|1625|1582.65|1565|1567.55|1609.8|1618|1622.65|1619.9|1613.5||1603|1608.65|1557.9|1567|1519.95|1507|1514.5|1504.4|1483|1468|1459.75|1472.65|1462|1499.25|1503.3||1508.8|1498.55|1525|1532.45|1515|1516.9|1520|1547|1553.5|1553|1605.25|1599.9|1614.2|1566|1557.6|1537.25|1564.2|1566.25|1588.95|1599.5||1587.55|1575.6|1579.3|1579.75|1580|1582.15|1540.7|1508|1498.75|1500|1525|1508|1512.95|1508.35|1509.7|1523.25|1547|1515|1507|1512.25|1520.8|1500.85|1489.2|1490.65|1501.55|1515|1497.7|1510|1517|1527.9|1516.05|1530.95|1507|1464|1454.45|1479.15|1494.9|1480|1436.25|1431.95|1399.25|1376.4|1386.95|1389|1421.9|1427.85|1400.4|1421.95||1456.65|1468.95|1475|1461.9|1450|1454.95|1448.9|1425.05|1407.4|1369.5|1349|1339.2|1321|1323.15|1313.65||1373.35|1339|1380|1399.95||1406.7|1424.95|1469.35|1463.3|1444.5|1449.25|1472.7||1467|1456|1441.65||1411.45|1400.45|1409|1422.5|1428|1415|1399.9|1394.9|1397.75|1391.9|1404.95||1389.35|1408|1367.7|1371.7|1360|1343|1298.5|1270|1270|1289|1257|1249.9|1235|1239.7|1247.65|1249|1257|1258.6|1254.8|1244.8|1249|1226.5|1220|1208.8|1217.45|1205.5|1209.9|1130.8|1094|1076|1114.35||1114.65|1030.75|1046.95|1038.5|1052.5|1029.55|1039.3
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||638.45|633.85|639.95|638.9|629.4|637|637.75|637.1|635.5|617.75|637.95|655.25|676.2|668.3|676|675|669.9|669.35|668|668.45|694|696|674|678.35|664.75|677.3|665|668|652.7|644.9||659.95|673.6|684|683.85|675|663.75|661.85|654|638||640.95|645|649.8|640.9|626.1|605|601.15|598|619.45|639.2|644.25|645.25|671.95|667.7||638|636.8|624.2|628.95|640.7|640|646.85|638.85|619.5|643.85|639.75|634.1|623|622.95|635.1|637.25|641.2|638.85|660|687.25|686.4|690.85|678.75|685.3||693|700.65|700.85|705.15|710.9|713.55|729.3|733.75|723.85|712.8|718.8|732.9|734.4|721.7|728.8||739.75|741.55|760|752.1|746.7|728.95|735|757|783|782.65|786|766|760.8|719|716.8|712.1|718.65|733|742.8|723.05||716.95|690|684.45|686.5|693|687.55|692.75|681.45|683.95|676.25|685|671.7|677.5|677.95|670.55|682.9|677.9|657.8|658.95|679.4|704.5|687|672.95|675|657.15|654|610.2|623.8|617.5|617.35|614.5|616|596|584|578.8|547.8|539.7|518.5|518.05|520.4|530|523.05|521|523.5|535|542|533.8|521.3||529.7|533|537|548.85|537|539.25|544.5|538.95|539.5|545.75|550.5|548.8|565|548|537.9||555.95|537.2|551.35|535||546.1|559.75|580.5|557.5|548|553.7|555||566|554|540||522.8|515.2|517|521|524.5|524.5|527.95|554.5|540.75|522.75|543.5||544|544.9|550.35|555.65|555|555.55|566.7|540|502.8|501|509|497.45|499.2|506|526.8|454.3|445|453.4|454|450.9|476.6|477|449.5|387|385.5|385.05|369.3|375.45|374.5|375.95|375.65||361|363.9|374.45|375.15|369.8|377.5|382.35
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||296.9|295.7|296.8|296.45|293|298.6|302.5|298.65|298.4|297.3|309.6|310.85|321.5|326|320|315.65|308.85|308|307.35|312|318.4|310.5|315.9|320.8|302.9|310|315.4|322.4|316.95|308.2||321.95|324.75|321.85|317.5|319.9|319.8|319.8|324.9|326.7||322.1|329.45|324.9|324.7|309.95|317.3|311.05|307.45|317.65|318.75|326.85|326.4|336.5|329.4||322.3|322.25|318.1|326|328|328.8|315.75|318.9|318|321.5|325.65|323|319.9|323.3|324.1|323|320.5|318.5|329.9|338|347.8|355|354.05|357.6||352.65|349.9|354.2|354.8|354.95|356.3|357|356|352.95|350.95|350|359.4|369.5|378|379.2||375.5|369.25|368.6|356|355|342|343.8|337.3|343.5|345.9|351.65|352.75|350.7|359.55|358|342.95|348.7|353.2|343.75|338||339|341|340|327.5|331.8|333|326.45|320.55|316.8|323.4|326|334.5|335.05|335.9|337.9|336.4|339.15|342.1|340.3|340.9|338.15|328.35|329.4|326|324.5|321.9|307.6|308|306.8|308.8|310.8|313.95|310|289.2|281|280.95|282|287.9|287.5|278.95|273.85|274|272.95|273.45|279|279.25|275|281.05||283|276.6|272.55|275.75|275|273.7|278.5|274|274.45|271.6|263.9|260.9|258.8|253.45|248.35||258|258.5|261.9|256.85||261.8|270|275.7|278.35|277.85|274.25|275||280.4|275.5|269.8||269.7|271.9|277.9|261.4|264.25|266.5|272.4|277|278.75|281.75|283||281.55|292|295.75|309.95|302|311.45|263|253.2|255.85|256.75|251.05|251.95|251|260.8|276.7|241.7|237.1|235.95|235.6|234.05|228.4|223.35|215|208|205.5|203.5|204|203.5|198.9|197.5|199.2||204.25|205.8|207.45|209.8|212|212.55|215.9
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1403|1398.7|1405.3|1411.8|1377.9|1384.8|1394|1375|1352|1310|1360|1370.45|1364.4|1372.95|1394.5|1398|1424.65|1429.4|1419|1395.8|1395.95|1385|1376.75|1409.95|1356.8|1379|1395.85|1407.6|1410|1424.35||1382|1402.6|1404.95|1399.65|1379.9|1355.45|1350|1339|1329.45||1300|1301.85|1303.7|1290|1293|1286.95|1307|1309|1309.3|1319.75|1364.95|1433.9|1482.55|1504.45||1479.8|1438|1427.95|1409.85|1405.3|1408|1410.55|1401.1|1394.45|1382.7|1382.55|1377.45|1404.15|1424|1448.9|1454.35|1443.4|1427.75|1462.3|1482.7|1477|1469.5|1471.45|1462.75||1459.8|1454.35|1462.65|1439.8|1434.65|1398|1354.3|1287.7|1270|1238.95|1220.85|1274.2|1279.7|1289.5|1254.9||1266|1244|1252.4|1257.15|1255.6|1243.25|1254.7|1254.35|1259.95|1240.2|1246.9|1246.4|1205|1195|1184.9|1178.65|1177.65|1169.8|1166.95|1184||1109.75|1108|1090|1049.9|1035.9|1049.95|1046|1028.95|1035.9|1026|1031|1025|998.8|997.2|992.7|996.65|1009.8|1001.55|1004.6|1007.6|1009.8|984.95|1008.55|1008.8|1022.1|1030.9|1025.95|1031.95|1034|1057.65|1056.7|1067.75|1084.8|1081|1049.7|1045|1033.95|1028.9|1024.6|1009.25|1020.85|1036.75|1073|1088|1082.7|1074.5|1036.95|1023.8||1035.05|1032|1012.75|1014.4|1010|1006.6|1017|1008|1035.55|1034.95|1044|1036|1013.8|1024|1013||1020.9|1006.5|1032|1038||1029|1050.8|1099.95|1070|1065.8|1056.45|1063.55||1072|1069.5|1078||1062.45|1035.7|1046.9|1057|1054.65|1047.25|1070.95|1094.1|1106.25|1119.15|1140||1125|1127.7|1149.7|1163|1185.8|1175|1163.8|1125.55|1196.45|1195.9|1154.5|1146.95|1154.65|1170.5|1206.65|1231.9|1222|1179|1163.95|1158.5|1151.65|1169.65|1147.8|1158|1137.85|1143|1146.9|1087.65|1181.9|1194.85|1129||1153|1155.7|1147|1032.45|1024|998.8|1011.9
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1329.45|1326.45|1299|1289|1277|1283.8|1230.7|1226|1214.95|1172.35|1182.9|1167.9|1161.95|1165.9|1173.45|1167|1179.8|1181.6|1155|1172.65|1189.7|1186.4|1163|1157.9|1145|1126|1131|1132.65|1120|1125.85||1155|1164.75|1175.5|1181.6|1178.15|1167.8|1175|1191|1192.8||1187.15|1187.7|1195.1|1191.45|1173|1185|1181.35|1182|1190|1223.35|1238.9|1263.4|1253|1272.5||1293.25|1270.8|1309|1324.9|1338|1317.85|1319.85|1313.6|1293.6|1284|1291.45|1301.45|1304.95|1367.95|1377.75|1336.45|1328.65|1315|1298.8|1281|1295.3|1288.95|1240.6|1215||1204.95|1191.15|1214.95|1210.1|1180.6|1182|1190.5|1193.4|1170.35|1169.75|1172|1169.9|1173|1178.2|1140.75||1157.9|1151.95|1129.35|1123.95|1101.15|1079|1072.3|1066.75|1070|1073|1047.75|1042.95|1039|1049.95|1009|995.95|1002.2|1004|1003.9|981.5||1012.2|1018.3|1048.75|1052.5|992.95|983|983.05|979.5|982|977.6|982.2|995.9|987.6|988|991.45|993.9|1000|1010|994.6|985|988.2|983.45|996.7|988.95|986|993|988.45|990|981.65|985|972|951.95|944.2|949.8|950.7|952|947.85|949.75|956.9|948.95|943.8|939|934.65|934.8|941|939.5|927.2|912||908.95|912.45|921.6|921.4|923.9|910.8|915|910.45|915|929.7|935.85|938.55|954.5|974.85|971.9||1006|1028.45|1016.8|994.7||1020.8|1042.95|1054.8|1054.4|1045|1040.6|1040||1013.5|1000|1000.8||975|974.5|984.75|992.9|982.45|969|999.75|1023.9|1018.8|994.35|1002.8||995.1|976.9|973|972|969.9|968|957.9|934.45|925|934.05|919.45|930|951.45|958|956.75|958.4|962.25|971.25|986.5|972.5|965.1|981.9|964.4|963.9|970.45|973.3|963|933.75|949.5|952.4|963.25||997|1004|1020|1009.65|997|1004.95|1052.85
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2449.95|2424.95|2433.95|2427.1499|2376|2390|2384.45|2373|2361.1499|2397|2447.8999|2485|2498|2513.3999|2569.95|2591.3|2591.8501|2575.5|2554.95|2599|2621.5|2567.45|2554.95|2572.6499|2527|2540.8|2548|2569.95|2596.95|2613.05||2656.3|2673|2688|2688|2685|2697|2699|2681.5|2678.5||2659.8|2669.95|2684.1499|2665|2669.8999|2713.95|2759.75|2770|2802.55|2867|2888|2913.6001|2952.7|2979||2964.5|2920|2919.8999|2920.95|2921|2920.5|2924.95|2924.3999|2939.8999|2948.6499|2934|2936.8|3177.3999|3238|3264.5|3292|3240|3233|3259.95|3325|3300|3291.6499|3338|3316||3365|3299|3210|3262.6001|3199|3127|3110.95|3084|3093|3053|2987.7|2975|2938|2959.3|2960||3025|2985.2|2962|2994.2|2973.95|3001.6001|2989|2980|2929|2934.8999|2939.3501|2911.5|2894|2860|2854.95|2887|2889.75|2900.5|2911.8501|2920||2981|3050|3289|3097|2962|2965|2968.95|2948.55|2954|2914.6001|2934.8|2905|2914.95|2927.95|2963|2976.8999|3020|3000|2970|2986.8999|3004.95|2985|3029|3029.95|3089.8999|3119.8|3094.8999|3105|3114.8|3087.6001|3134|3069.95|3100|3080|3024|3012|3012|2981.95|2865|2835|2838|2829.3501|2833.8|2859|2869|2844.7|2835|2840.8||2833.8501|2820.2|2804.3501|2749|2768|2750|2789.5|2771.8501|2825|2855|2854.8999|2880|2858|2845|2848||2855|2871|2977|2959||2890|2915|3050.1001|3042|2930.3501|2915|2947.7||2975|2974|2912||2865.25|2845|2918.3999|2940|2890|2930.5|2944.7|2987.3|3029.95|3087|3153.8||3189|3247.25|3194.95|3209.8|3227.8|3220|2954.95|2980|2985|2965|2959.95|2929.95|2957.55|2998.3501|3013.8501|3024|3048|3047|3026.7|3015|3029|3108.95|3094|3051.1001|3069|3074.1001|3037|2985|2960.2|2940|2973.6001||3119.75|3133.45|3207|3243.05|3226|3290.8999|3358.8999
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1484.8|1466.85|1461|1466.9|1454|1452|1457.8|1456|1450.75|1458|1506|1517|1523.35|1516|1537.65|1528|1554.7|1555.05|1532|1518.8|1535.95|1528.8|1507.05|1529|1507.65|1506.7|1533.3|1536.35|1527.8|1552.7||1543.5|1544|1557.2|1571.85|1559.05|1554.9|1569|1594.6|1604.7||1597.85|1609.9|1622|1611|1602|1650|1665.05|1673.85|1690|1708|1681.95|1698.75|1692.45|1725||1690|1648|1641.55|1645|1622|1627.7|1626.85|1597.5|1601.35|1589|1606.35|1606.6|1632|1635.5|1607.95|1572|1550.15|1568.65|1581.7|1589|1564.3|1554.8|1564.5|1584||1579.45|1580.5|1582|1580.95|1598|1592|1598|1583.35|1570|1558.65|1571|1564.8|1564.5|1533.15|1519.8||1565.35|1524|1535|1531|1507.6|1518.85|1519.75|1507.35|1500|1507.05|1474.5|1439.9|1435|1431.75|1429.95|1438.7|1449.9|1444|1457.45|1468.5||1454|1488.85|1529.95|1526.75|1507.35|1506.1|1502|1516|1537.7|1545.35|1540|1504.5|1489.25|1502|1509|1508.2|1523|1522|1513.45|1497.8|1508|1491.8|1490|1478.75|1494|1496|1486|1496.55|1489|1502|1501.3|1514|1520.65|1524.95|1510.2|1527|1519.5|1513|1489|1487|1513.75|1520.45|1501.9|1465.9|1478.85|1482.75|1442.6|1398.9||1408.6|1424.2|1430|1424.95|1410.8|1409.6|1423|1421.9|1453.8|1503.65|1479|1442|1429|1434.6|1426.8||1426.4|1417.7|1445|1436.7||1406.45|1399|1432.8|1460.9|1456.7|1462.65|1485||1499.4|1548|1562.55||1499|1495.55|1506.45|1507.45|1494.9|1511.2|1522.05|1539|1540.4|1548.4|1600||1575|1565.7|1555|1545.6|1571|1596|1587.5|1572.55|1588.9|1636.25|1613.95|1557.7|1573.9|1564.2|1605.95|1621.8|1641|1625|1592.5|1597.8|1614.85|1628|1631.65|1618.25|1588|1581.7|1578.5|1482.5|1408.75|1401.3|1471.9||1481|1467.9|1494.35|1501|1511.65|1502.85|1471.65
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||655|645.35|646.75|643.65|642.35|643|644.6|643.3|643.95|654|669.95|677.45|675.3|678|688.4|686|690.3|698.85|696.2|693.75|707.25|706.75|695|689.75|686|689|694.5|704.45|699.4|709.75||715|722.4|719.4|723.95|722|706.9|708|709.95|704.95||699.9|698.5|697.65|693.45|689|695.7|699.95|695|693.55|702|711|709.5|709.05|706.05||702.7|709.8|717.95|724.9|731.45|732.35|741.7|735.95|733.35|730.5|740|738|733.35|730.25|731.3|735.85|740.05|737.7|746.9|759.6|756.2|752|744|742.7||746.15|747|743.4|743.75|747.75|775.65|724.6|719|713.2|707|702|692|675.45|672.8|674.8||675.15|676.55|675.5|678.2|675.9|671.9|674.55|677.95|675.5|678|679.65|675|671.45|672|669.95|674.45|674.8|665.4|667.95|669.4||681.5|696.5|702|699.5|697.05|694.55|686.65|683.95|689.3|685.8|687|691|690.05|692.6|695.65|702.5|728|731.5|722.45|723.65|724|720|711|703.85|698.1|694|685|690.15|691.7|696.9|692|684.5|688.75|683.3|677.95|670.95|670.7|674.4|667|666.4|674|673.3|674.9|679|671.6|672.8|675.3|679.9||673.95|681.5|685.95|680.5|679.9|675.8|680.85|674.5|678|681.35|682.5|719|708.15|691.4|682.8||689|684.45|701.3|713.7||710.7|690|703.2|706|705|701.05|698||704.35|697.8|693.3||676.8|677.55|686.85|689.45|694.75|690|699.25|707.1|710.6|715|739.8||746|746|736.95|724.75|728.5|731.5|727.8|713.5|730.9|744|721.5|712.85|713.65|723.45|715.95|711.5|704|717.35|720|726.45|723.9|710.2|691.4|684.95|690.65|695|712|713.3|684.95|683.05|695||699.5|708.8|711.9|711.85|701.55|709.3|717
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||2483.6001|2437.8501|2442.8|2425|2410.2|2413|2403|2366|2390|2435|2469|2525|2524|2488|2552|2544.8|2528.8999|2500|2475|2475.3999|2497.45|2483.2|2480|2512.6499|2528.95|2589.7|2640|2657.8999|2646.8999|2698.2||2763|2773.6499|2769|2784.8|2720|2725|2731.95|2750|2709.7||2685|2697|2701.55|2692.8|2702.8501|2713.8|2729.3501|2708|2754.8501|2800|2835|2876|2930|2950||2944.1499|2946.8501|2927.5|2878.55|2872|2859.3501|2850|2859.6499|2870|2851|2878.8501|2920.55|2939|2928|2862.3|2882|2860|2895|2920|2954.45|2926|2885|2861|2812.8999||2806.3|2809.8|2825|2830|2813.95|2738.8501|2764|2746|2729|2679.8999|2680|2708|2695|2710.8999|2741||2795|2790|2777.8999|2814.3999|2801.25|2814.8501|2843.8501|2865.8999|2851.05|2831.7|2834.3|2822|2796.8|2802|2784.8|2805.95|2826.25|2833.8501|2864|2847||2899|2894.3999|2908.6499|2913.3999|2920|2919|2926|2919.6499|2934.8501|2922|2954|2951.8999|2968.95|2947|2930|2957.55|2958.3999|2949.3|2940|2995|2942.05|2913|2945|2958.95|3014.8501|3025|3016.95|3038|3043.8999|3090|3078|3076.6001|3055|3014|2993|3055|3015|3033.3999|3028.45|2986.75|2944.8501|2963.7|2890.1001|2916.8|2943.95|2919.7|2884.3999|2851.8999||2858|2843.6499|2879|2995|2922|2800|2819.75|2848|2860|2963.8|3009|2939|2878.3999|2873.8|2882.55||2848.8501|2822.55|2924.95|2890||2879|2889.95|2948|2990.3501|2948.8999|2928|2972.95||3004.95|2962|2976.3501||2982.8|3049.6001|3085.95|3132|3143.95|3132.05|3217.7|3278.8999|3300|3369.3999|3419||3475|3490|3489.5|3491.5|3460|3510.8999|3490|3363.05|3423.6499|3460|3500|3479.55|3432.95|3522.8501|3629.05|3595|3485.3|3506.1499|3574.9099|3548.95|3563.6799|3532.97|3501.9099|3554.9399|3510|3417.1299|3395.1699|3356.02|3480.04|3459.1699|3479.05||3515.1399|3479|3341.24|3287.8201|3236.1399|3212.97|3266.2
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||477.35|456|457.65|459.15|458.6|464.4|468.45|464.65|449.7|445.25|457|464|463.85|464.4|469.5|460.95|458.7|458.45|444.4|432.5|433.8|433.9|426.1|430|433.5|442.7|458.8|456.9|453.4|447.7||454|449.2|459.9|473.6|470.5|456.3|464|476.2|481.45||482|480.45|481|481.1|474.2|477.15|487.7|488|478|492|520.8|531|547.7|551.85||523.35|512|499.5|490|490.75|485.6|498.5|506.2|509.45|486|504|496.9|486.9|489.95|485.65|484.8|464.4|452.45|464|485.45|488|487.6|483.45|480.5||466.65|465.85|472.4|475|464.5|465|474|471.15|452.5|439|432.3|434.95|423.75|415.75|416||439.65|443.85|447|449.6|444.3|444.5|439.8|445|455.85|445.7|455.5|450.85|452.25|459.65|474|419.4|419.7|402.45|396.55|395.2||396.45|404.95|406|402.9|394.4|394.95|393|391.4|392.9|395|391|391|380.6|380.8|379.4|383.5|384.95|380.35|372.45|377|371.85|369.95|373.35|380.3|391.35|396.35|397.5|395|389.95|390.95|395.5|401.4|400|405.5|402.7|396.8|395.4|398.85|388.45|389.5|399.5|393.7|391.9|393.2|406.45|412.8|395.35|403.65||417.65|420.6|427.5|404.95|388.6|373.7|384.45|373.2|377|377.3|368.9|370|358.25|362.65|365.6||371.5|366|376.5|366.8||350.3|354|370|374|360.7|358.3|352.9||352|336|332.9||328.5|319.9|328.3|342.45|342.65|339.7|340.5|333.55|336.75|335.9|345||342.35|344.4|343.9|347.6|357.7|361.3|349.3|347|349.65|354.6|337.5|338.15|328|313.35|312.6|308.5|307.35|296.05|297.25|297.35|283.35|285.9|280.55|266|267.4|263.4|257.4|243.95|234.3|232.1|240.05||243.9|249.8|254.55|253.65|252.65|254.25|263.3
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||1232|1226.05|1244.7|1244.45|1236.7|1244.35|1254.75|1260|1232.4|1235.8|1285.7|1303|1308.9|1308|1325.95|1321.6|1307.85|1314|1311.8|1316.7|1328|1311.5|1314.95|1311|1316.45|1348|1377.3|1419.7|1416|1412.6||1418.3|1429.8|1456|1440|1422.5|1414.55|1389.5|1391|1373.2||1345|1361|1359.95|1343.95|1324.7|1317.9|1352.55|1335|1339.4|1396.8|1428.9|1458.05|1523|1566||1466.5|1428.7|1402.95|1394.55|1373|1389.85|1387.8|1411|1362.3|1367.45|1378.95|1373.8|1366.4|1358|1376.4|1389.45|1374.8|1425.2|1449|1481.6|1486.95|1425|1441.75|1412.7||1386.85|1392.45|1393.7|1423.9|1430|1429.9|1382.15|1417.25|1457|1399|1311|1260|1169|1157.9|1175||1130|1088.4|1084|1148.7|1113.95|1123.95|1149|1109|1089.45|1093.85|1117.85|1109.85|1123.75|1125|1119.6|1109.25|1120|1127.3|1150|1153||1088.95|1091|1118|1118.45|1134.5|1123.9|1129.8|1155|1157|1128|1143|1093.7|1073.55|1028.85|1043.95|1067|1049.9|1039|1039|1047|1021.85|1024.8|1037.7|1054.7|1049.45|1058.65|1058|1061.95|1061.3|1089|1079|1074.7|1087.9|1053|1047|1069.85|1030.95|1040|1039.7|1046|1034.95|1032|1030.55|1033.4|1021.95|1021|1004|1015.75||1034.25|1007.9|976.5|965|974.05|979.8|977.95|956.95|959.9|974.9|974.9|958.3|965|964.15|952.7||957.9|948|982|976.15||974.7|993|1020|1020|1020.15|1018|1041||1052|1005|1005||1005|1008.95|1027.85|1054.75|1055.95|1053.7|1055.4|1069.9|1080|1065|1083||1079.95|1088.95|1082.1|1108.3|1118|1123.85|1119.8|1103.95|1115|1100|1069.9|1070|1092|1083|1074.8|1053.5|1034.95|1047.1|1049|1014.4|1024|1043.85|1064.8|1019|979|977.9|941|947|942.5|929.45|946.3||968.45|975|978.7|981|989.45|974.7|1019
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||127.5|126.7|129|125.75|117.85|120.3|121.85|119.15|117.6|117|124.6|128.35|132.7|130|133|132.65|127.1|127.95|128.35|118.8|119.35|119.3|117.35|114.65|114.8|119.45|121.5|121.65|121.5|119.8||123.2|124.9|126.7|128.6|130.45|133|135.95|134.45|132||130.95|132.4|130.75|132.75|131.25|133|138.55|137.5|135|138.4|148.45|149.15|159.4|152.7||137.95|127.35|128.5|128|128.8|130.5|133.7|123.85|129.7|111.8|114.6|114.8|113.5|111.55|114|114.9|112.7|112.8|115.2|117.9|119|127.05|129.75|125.7||117.5|118.25|120.6|120.9|121.3|120.95|119.5|122.4|120.85|117.6|117.15|119.2|116.3|124|124.9||131.7|136.7|137.2|135.65|134.6|133.4|140.8|142|148.75|146.8|151.95|153.5|157.35|158.7|156.85|153.9|156|149.8|147.4|141.4||141.55|144.3|145.25|145.45|145.1|146.65|148.65|148.3|149.25|150.8|149.5|148.7|143.7|145.8|148.75|150.6|151.9|156.6|153.8|156.65|156.3|150.75|151.5|156.9|161|167|172.7|171.7|162.8|164.7|162.85|164.75|161.75|166.35|165|172.7|175.75|184|173.95|171.5|175.4|177|174.8|177.7|184.65|186.6|175.8|179.7||188.75|196.75|189.1|171.95|160.1|155.75|159.1|160.7|163.7|164.3|165|152.35|142.85|142|143.65||148.3|146.5|150.95|145||143.2|140.7|148.75|149.4|145.25|138.35|131.8||125.55|124.7|127.2||127.5|127.55|130.6|130.3|127.4|125.9|128|132.7|136.75|137.8|138.3||140.7|143.7|147.9|142.45|142.8|154.4|165.15|157.3|154.55|140.5|127.75|118.05|102.5|91.3|90.9|80.75|78.65|76.1|74.45|76.4|76.5|78.85|78.5|76.2|69.3|64.6|65.75|64.75|61.2|61.35|60.25||57.75|60.05|62.55|63.6|63.3|64.1|65.9
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||294.65|293.5|296.45|295.4|291.65|296|297.6|290.1|283.5|285.4|298.65|304|307.7|303.95|312.1|309.4|307.15|306.9|308.8|302.7|304.7|303.95|300.7|316.4|301.85|316.1|326.15|331.2|320.45|326.65||329.7|337.95|352.6|354.8|349.5|347.8|349.75|348.7|347||322.95|317|314.9|315.05|320|335.45|339.6|335.9|331.5|329.4|330|328.55|336.9|339.7||335.8|330.8|329|325.85|326.75|323.7|317.95|315.9|303.6|306|302.8|300.9|293.2|278.8|282.4|282.45|278.4|273.3|282|286.1|284.4|279.75|275.85|272.45||274.15|271.25|274.8|278|276.65|270.85|269.9|268.3|260.75|258.4|258.45|259.5|250.9|250.7|252.75||255.8|258.55|258.4|258|260.7|261.1|263.8|267.2|270.55|271|277.35|276.2|274.3|265.35|269|271.35|274.3|278.2|279|278.5||277|274.9|271|271.6|274.5|274.75|280.95|285|289.4|307.1|309.45|305.8|299.4|296.95|296.5|299.4|300.7|299.85|302.35|305.15|306.7|303.3|310.55|312|308|301|300.5|304.2|302.2|309.4|304.15|302.9|302.35|290.65|289.5|286.2|281.95|284.5|289.4|291.8|290.7|285.75|288.3|274.8|273.65|266.4|257.8|264.3||269.5|267|259.8|252.65|249.8|246.5|244.8|237.1|245.25|233.2|233.9|234|234.8|235.45|234.3||234.8|234|240|237.9||232.65|232.75|238.65|240.9|238.9|237.25|239.15||238.65|236.1|231.9||232|234.75|239.75|239.65|237.5|237.45|239.9|242|245.65|244.6|246.6||249.5|246.1|250.25|251.6|251.8|255.9|257.9|252.4|255.05|259.25|248.55|249.9|248.3|252.4|252|235|227|226.25|229.3|228.4|229.25|232.75|231.3|233|231.75|228.45|225.9|222.4|223.75|223.85|221.15||227|230.8|234|233.25|235.55|233.4|237.6
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2370.3501|2330|2321.8501|2318.3999|2308.1001|2313|2305|2317.3999|2302.7|2274.3501|2308.95|2325.3|2324.8|2324.95|2352|2347|2348.6001|2344.45|2341.6499|2363.95|2389.8999|2388|2356.75|2361|2342.25|2365|2387|2406|2400|2409.8999||2406.3501|2410.05|2434.6499|2430|2413.6001|2406.95|2420|2446.2|2449||2430|2434|2428|2410.8999|2402|2416|2455.2|2468.8999|2463.55|2498.25|2505|2584|2732|2678.8999||2676.75|2693.6001|2688.05|2665.5|2678.55|2704.25|2734|2714.95|2724|2712|2705.3|2744.45|2754.45|2765|2780|2817.7|2839.8999|2859.3|2809|2783|2797.3|2785|2804|2822.45||2823.6499|2810|2808.7|2825|2808.75|2810|2775|2737.45|2705.75|2690|2697.8|2666.45|2658|2672.8501|2630||2500|2487.45|2436.8501|2409.6499|2413.5|2395|2394|2395|2380.75|2391|2394.75|2393|2353.3999|2356.55|2371.3999|2368.45|2359.45|2360|2391.75|2508||2460|2417|2430|2425|2441.3501|2455.55|2459.8999|2464.5|2469.75|2490.8|2497.95|2513.3999|2492.7|2484|2505|2497.5|2465|2489.95|2504.8|2514|2533.95|2529|2496.7|2425.8999|2418.8501|2395|2375.1001|2388.55|2399.95|2371.95|2362|2354|2370|2371.05|2373.6499|2363|2345|2350|2353|2370.2|2369.8|2359.95|2366.1499|2362|2380|2408.3501|2395|2382.3999||2389|2426|2446.95|2424|2416.55|2434|2418.2|2415|2442.8999|2448.95|2445|2386.45|2369.8|2350|2390||2456|2459.7|2478.95|2497||2505.8999|2488.25|2483|2439|2435|2411|2417.2||2446.8|2438.6001|2406||2325|2322|2350.8999|2372.95|2356.5|2325.25|2249.8999|2262|2247.5|2217.45|2239.8999||2236.8999|2205|2216.1001|2209.95|2203.5|2205|2183.8999|2154|2182.3999|2185|2188.5|2192.3501|2205|2194|2168.55|2201.55|2229.05|2261.75|2272.25|2268|2241|2254.7|2288.7|2285|2259|2257|2275|2285|2322.3|2411.55|2425||2432.3501|2422|2399.8999|2373.95|2382.1001|2374.5|2407
04270|18186|/equities/hindustan-zinc|NIFTY200||318.35|318|320.3|318|316.5|317.9|319.35|316.65|319.5|313.4|327.5|335|341.9|352.05|369.85|368.25|368.35|363.75|355|352.7|350|334.85|335.8|333.9|331.9|334|335|331.6|329.45|323||345|334|331.15|330|324.95|323.9|318.5|322.75|323||319.5|317.45|318.5|318.8|318.9|322.6|330.95|327.5|331.4|347.45|369.7|369|392.4|408.6||361|341|319.95|318.05|317.5|316.5|315.6|315.95|313|314.5|321.4|324.65|324.4|324.1|325.5|324.55|319.85|324.4|336.75|335.5|335.6|335.9|338.8|337.8||332|330.5|330|329.7|326.9|326|326.7|325.9|325|320.8|317|317.5|317.45|313.25|316.8||324.95|332.9|332.5|323|321.95|318|318.8|321|323.2|322.95|324.8|326.9|327.75|330.4|325.55|323.85|329.75|330.3|335.9|342||339.7|345|349.8|350.9|339.75|342.85|336.8|334.9|338.45|337|339.5|339.9|341.7|344.9|341.85|341|341.9|341.5|338.9|336.5|334|334.9|332.65|335.6|342|341.45|344.05|351.9|341.9|341.8|342.8|341|334.9|327|330.25|331.75|330.5|335|332.5|337.4|337.7|347.9|354|348.45|362.1|350.5|318|323.85||332|316.9|320.2|316.3|300.6|295.05|303|307.3|312.55|314.75|321.9|322.4|311|309.25|305||290.15|290|298.75|297.9||302.45|303|317.5|323.5|317.5|309|303||283|275|283||287.9|269.8|275.8|283.7|289.7|289.7|298.5|306.4|308.85|306.2|313.1||307.55|315.9|317.35|322.75|334.4|326|322.9|304.55|309.75|309.75|311|309.55|311.9|307.85|312|308.9|309.85|302.35|302.9|300.65|301|301.75|306.4|295|298|290.6|294|292.5|278.4|265.45|266.85||280|286.8|302.5|315|306.4|277.6|285
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||2608.6499|2579.8|2581|2587.8501|2564.8999|2585|2582|2557.1499|2588.8999|2594|2712.3|2755.25|2759.95|2764|2838.8|2838.25|2877.75|2864|2838.05|2799.8999|2823.95|2814.95|2757.45|2764.8999|2747.5|2856|2890.45|2923|2915|2934||2964.05|2977.2|2999.25|3021.1001|2998|2932|2951|2966.95|3002||2909|2932.8999|2917.25|2947.8999|2893|2924.3|2948|2934|2919|2938.3501|2857.3999|2839.8501|2827.95|2848||2815.55|2775|2767|2769|2745.6001|2774.95|2795|2754.95|2770|2752|2785|2792.95|2850|2869.3999|2850|2828.5|2773.95|2780.7|2808.6499|2851.95|2823.8999|2843|2869|2875.8501||2853.8501|2852|2853.6499|2777.7|2784.1499|2785|2796.95|2812|2764.8999|2724.6499|2720|2718.5|2729.8999|2758.5|2738.95||2770.3|2750|2734.45|2715|2675.25|2689.5|2678.7|2646.25|2673|2685|2681|2560|2487|2464.7|2433.6499|2432.45|2474|2485|2501.6001|2493.05||2480.5|2497.7|2558|2555|2544.8999|2549.95|2511|2509|2543.8501|2545.8|2518.8999|2496.8|2480|2491.3501|2515|2510|2523.1001|2515|2515|2537|2546.8|2524.2|2511|2506.95|2545|2559.8|2559.8|2594.3|2567.8501|2579.25|2589.8999|2635.3999|2626|2603|2581.8501|2610|2564.8|2549.8501|2580.3501|2575|2570.3999|2558.8|2525.95|2488|2517|2527|2495|2443.95||2448|2502|2563.7|2507.3|2435|2403|2435|2432.95|2525|2628|2609|2526.8|2534.1001|2504.1499|2485||2544|2510|2589.8|2555||2523.1001|2454.45|2556|2530.8999|2507.8|2486.8501|2531||2536.95|2599.6001|2617||2548|2491.6001|2503.5|2541.3501|2547.3501|2567|2561.45|2542|2562.6499|2568|2667.95||2609.3999|2584.3999|2560|2579.8999|2610|2664.1499|2615|2614.6001|2631.05|2739|2723|2677.8999|2741.3|2765|2806|2856.6001|2896|2868|2809|2767.6001|2780|2784|2765|2767.8|2742|2734.5|2762.95|2602.1001|2460|2454|2546.3||2670|2678.75|2698|2711.8999|2680.8|2647.3999|2688.45
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||746.25|740.5|744.95|742.45|738.75|733.9|739.5|734.95|728.95|720.2|742|757.9|759.5|764.35|769.7|759.8|763|758.8|740.95|726.8|729.5|727.1|732.75|732.3|727.75|742.05|754.95|772.25|757.95|770.45||767.5|771.95|775.75|784.55|779.9|777|784.3|788.6|793||789|806|810|809.7|808.75|831.95|849|841.7|867|765.85|759.85|757.45|755|748.9||729.8|715.9|713|719.4|710|704.95|705|699|703.35|694.85|713.9|711.95|735.4|731.75|724.6|720|715|714.5|720.4|734.4|729.4|716|714|717.9||723.9|722.75|722.45|728|731.8|728.05|734.8|719.9|715|700.45|701.55|700.45|697.25|689.95|684.4||700.85|702.9|707.4|709.9|702.95|707.15|708.3|706.3|706|716.5|717.4|691.9|688.05|687.65|692.5|687|685.6|687.75|677.85|660.3||651.25|656.9|667.75|669.6|668|666.35|650.25|641.15|654|654.75|655|648.5|641.35|637.4|640.8|648.75|653|650|636.3|635|644.1|633.1|636.6|637.55|649.2|646.2|636.1|644.55|642.4|645.6|648|650|654.9|653.65|649.35|664.9|665|660|656.5|656.65|652|653.45|643.95|632.9|634|635.5|624.5|601.95||606.65|612.9|617|614.8|610.85|604.8|608|598.85|616.35|628.45|622.8|601.95|605.5|580.5|580.6||572.65|562.3|577.75|576.75||563.8|551.95|579|585.85|580|578.5|592||596.1|589.65|593.1||584.5|579|580.55|589.25|586.85|588.9|601.4|603.65|607|612.85|638||630.5|628.35|616|614.7|630.9|633.75|616.5|611.85|615|648.4|645|623.05|629.3|635.5|652.4|664.95|679.4|676.8|649.9|633.6|638.2|643.2|633.95|635.3|631.65|627.5|624|609.45|544.95|529.85|539.2||542.3|553.5|561|554.6|547.75|548.4|551
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1406.95|1379.9|1407.25|1404|1353.2|1361.5|1365.95|1383|1387.1|1357.05|1412|1418.35|1432|1438.95|1445|1446.45|1451.35|1450|1440|1463.6|1486.4|1472.45|1449.8|1454.3|1459.4|1495|1509.1|1522|1473.1|1519.9||1535.75|1531|1548.25|1542|1524.6|1534|1545|1520|1537.95||1538|1531.95|1534.15|1521.9|1496.95|1520|1525.95|1518.9|1508.4|1530.7|1526.7|1535|1544.6|1540||1529|1542.1|1546.6|1543.45|1554|1566.9|1560.95|1588|1606.95|1628|1623.55|1605.05|1569.95|1596|1604.85|1637|1675|1642|1657|1621.6|1628.75|1628.7|1629.6|1651.9||1626.45|1617.25|1598|1645.35|1645|1657.3|1653.8|1601.65|1600|1567.8|1485|1480.8|1503.9|1489.95|1495||1490|1459.5|1463|1466|1459.5|1448.5|1453.4|1459|1457.75|1461.45|1472.15|1462.9|1488.6|1513.9|1507.85|1505|1480.25|1497.7|1511.95|1552||1492|1534.15|1557.65|1552.95|1549.25|1595|1598|1576.65|1605|1595.35|1587.85|1612|1576.9|1594.45|1598|1608|1607|1559|1548|1550|1554.35|1564|1541.1|1530|1583.95|1520|1530.2|1522.45|1504|1490.4|1470|1457.25|1481|1485|1479|1496|1494.7|1567|1488|1499.55|1517|1553.95|1554.75|1547|1511.85|1509|1497.45|1518||1494.7|1513|1499.8|1470|1481.9|1472|1471.95|1443|1424.1|1446.55|1454.5|1482|1462.15|1404.9|1400||1418|1410|1428|1395.65||1387.9|1419.6|1442.9|1464.45|1456.95|1439.95|1457.8||1446.95|1447.9|1440||1425|1413.55|1443.2|1459.9|1460|1442.5|1490|1505.1|1516.7|1483.9|1510||1487.85|1491.7|1534.75|1501.65|1500|1508.15|1465|1454.95|1482.35|1517.5|1508|1514|1498|1520|1516|1541.8|1519|1507.4|1509|1511|1530|1535|1485|1487.2|1481.85|1463|1419.7|1381.9|1391.95|1391.95|1438.2||1453.2|1479.35|1519|1507.2|1559.9|1551.5|1576
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||564.5|555.75|565.8|567|565.75|567|570|559.85|563.2|555|577.95|580.95|577.15|577.75|580.9|583|594.9|592.5|597.8|605|612.55|611.4|608|602.95|593|597.35|607.55|625.15|629.45|642.95||655|665.6|664.8|677|679.95|646.4|657.7|660.7|661.25||628.4|638|633.3|629.5|624.85|635.8|642|629|624|637.85|643.9|661.35|682.45|678||661.95|668.55|667.35|666|684.55|687|692.55|685.5|679.9|673.75|680.7|678.5|678.15|678.6|693.5|700|698.55|696.6|702|707|707.4|698|700.25|697.8||718|724.3|714.6|704.65|708|680|668.8|666|673.9|661.95|656.75|673.85|686.8|683.9|688.95||694.5|679.25|678.95|675.5|672.3|661|668|654.9|656.75|673.2|684.7|652.4|645|647.7|659.55|657|657.9|650|647.5|661||625.35|629.45|630.4|634.8|633.05|630.6|630|622.7|634.75|635.4|634.45|626.85|624|617.9|625.6|619|621.95|621.8|611.25|613.5|607.5|585|596.95|593|591.05|592.95|593.35|588.9|585|582.75|588.85|584.65|581|572|569.7|558.95|556|549.55|539.75|544.9|558.8|555.95|547.55|557.55|551.55|558.85|567.9|563||570.9|574.5|564.8|577.85|570|574.7|565.45|554.7|534.5|532.35|537.9|546.8|547|525.8|494.1||514.9|454.5|465.5|462.85||460.65|450|461|460.15|457.5|451.55|446.95||449.05|448.65|440.8||440|438.95|437.4|443.5|439.1|432.65|433.9|445.85|452.95|463.9|485.7||490.55|497.8|489|498.55|501|491.95|480.15|477.2|474.7|494|479.05|473.45|490|497.45|494.95|503.5|495.45|497|497.95|493.55|484|484.9|480.95|484.5|488.2|485.9|498.85|510.45|502|501.2|507.25||512.25|510.9|519.85|526|518.5|513.15|524
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||798.65|792.7|796|789|772.7|764.95|770|770|779.95|773|783|792.65|795|791.9|807.9|791.65|788.75|810|777|774|775|754|750|762.3|767.7|787|790|789.4|790|798.7||794.95|797.45|798.85|814.95|806|785|785|793.75|798.5||759.55|766.65|772.95|767|745|756.25|762.9|776.95|796|799|819|885|863.65|894.7||885|896.05|851.35|823.4|764.9|766|766.6|794|798|770|770|764|758|749.15|768|755|748.75|754.45|747.45|760|764.1|757.75|738.45|732.5||733.95|739|759|775|788.95|775.9|749|734.2|741.35|707.8|703.85|694.9|693.45|697.8|705.3||724|716|722.75|727.7|713.4|699.95|705|718|727.45|729.15|748.85|751|762.75|732|735|742.4|746.5|734.95|759.6|781.7||787.95|794.9|802.7|733.4|719|716|726.2|721.85|733.9|741.85|724.55|700.85|698|666.4|648|652.75|635.95|634|644.2|649|642|641.4|649.5|654.4|678.7|672.75|659.75|632.4|604.25|605.05|618|613|607.4|609.3|585.65|611|613.7|611|591|579.1|585|596.5|595.95|583|561.9|540.5|520|510||517.7|501.5|497|498.5|490|476|461.75|458.05|468.6|469.95|467|481.2|478.9|458.75|460.7||428.8|412.9|419|417||402|396|398|399|396|392.9|395.9||397.5|391.95|402.25||402|405.85|417.05|420|417|413.3|411.6|416|422.7|412.9|411||412|421.4|423|417.95|412.9|412|408.4|410.9|407.9|412.25|413.7|405.3|407.55|416.25|419.75|421|422.75|424.05|424|424.5|424.4|415.6|421.2|421.95|430.8|436.3|429.5|414|416.55|424|448||449.7|450|456.85|452.95|436.65|447.5|448.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||49.35|47.95|48.15|47.9|47.4|47.95|48.4|48.45|46.5|47.7|49.9|50.85|51.75|51.25|52.7|52.5|49.65|48.7|48.05|47.85|47.95|47.15|46.5|46.3|46.8|48.2|48.9|49.75|49.05|49.9||49.95|50.5|51.35|52.2|52.1|52.15|52.95|52.55|51.65||51.5|52.6|52.65|50.9|50.55|52.6|53.5|53|50.65|51.5|49.95|49.4|51.6|51.95||49.8|49.75|49.8|48.35|48.25|48.4|48.65|48.55|48.1|47.65|49.2|48.65|47.3|47.85|49.1|49.65|48.9|48.75|49.95|51.35|51.6|49.35|48.5|47.5||47|47.65|46.65|46|46.35|45.05|44.6|43.7|43.95|42.95|42.9|43.45|43.1|42.6|44.15||45.1|45.1|45.7|46.4|46.8|47.2|47.7|49.15|49.55|48.5|51.95|52.1|52.1|52.5|52.2|51.15|51.8|51.6|52.55|53.3||52.8|53.7|54.6|53.95|54.05|54.4|54.8|54|54.3|54.15|54.65|54.85|54.55|55|56.25|57.35|58.8|58.5|58.25|58.6|59.5|58.7|58.45|59.45|59.9|60.55|60.05|61.55|61.1|62|60.7|60.8|61.15|61.85|61.1|59.05|59.15|59.5|58.6|59.3|60.15|59.7|57.7|56|56.2|57.35|56|55.8||56.85|56.6|56.6|57.5|57.1|56.9|57.45|54.75|55.55|55.6|54.95|53.5|52.75|52.75|51.4||52.4|51.15|54.35|54.1||54.4|53.9|57.3|58.35|58.1|55.5|57||57.85|59.6|60||59.2|58.75|61.25|61.7|61.1|60.75|62.35|63.7|65.85|67.3|68.1||67.7|68.35|68.7|68.85|69.3|68.15|65.1|64.5|64.4|65.8|64.35|63.35|63.85|66.8|58.9|57.5|54.6|54.5|52.95|53|51|52.2|49.4|50.8|49.5|48.3|48.95|47.15|49.3|49.15|49.2||50.65|50.75|52|52.45|50.7|48.75|49.55
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6540|6398.8999|6448|6539.9502|6559.2002|6697|6741.3999|6684.9502|6733|6943.8999|7150.7002|7220|7220|7200|7359|7440|7343.7002|7400.3999|7200|7220|7450|7438.6001|7496.3999|7500|7449.5|7380|7380.9502|7598.75|7599|7750||7898.3999|7928.7998|7874.4502|7699|7762.9502|7640|7678.8999|7298.7998|7450||7447.5|7456|7290.6001|7248.8999|7299|7412|7540|7488.8501|7915|8299.9502|8647.4502|9087.9502|9449.7002|9710.7002||9676.2002|9555|8999.9502|9099.5|8850|8443|8488.9502|8519.7002|8620|8470|8576.6504|8345|8669.1504|8750|8730|8798|8800|8256.25|8589|8867|8942.0498|9061.2998|8901|8903.5||9092.7998|9270|9075.9502|9130.2998|8249|8199|7956.7002|7999|7825|7234.9502|7140|7114.8999|7124|7169.8501|7151||7190|7251.6001|7289.9502|7317.1499|7267.9502|7400|7419|7397.9502|7437.4502|7490|7497|7423.25|7309|7208.8999|7169|7215|7325|7327.3999|7384.5|7169||7059|7165|7392.7002|7430|7474|7350|7452.5498|7498|7371.5|7349|7335|7376.9502|7348.8999|7171|7049.8501|7079|7146.75|7121|7175.7998|7249|7290.1001|7266.6499|7320|7325|7418|7419.4502|7321|7298.0498|7269|7339.9502|7270|7150|7099|7150|7235.3999|7406.9502|7520|7598.5498|7647.1001|7695|7728.25|7759.7998|7765.5|7594.7002|7844|7749|7070|6954||7068.7998|7429.7002|7505|7702|7749.3999|7594.7002|7939.3999|7920|8580|8924.9004|8795.0498|8520|8638.7998|8383.2998|8111||7888.5|7890|8090|8150||8079.75|8299.8496|8449|8275|8227|8067.2998|8078||8037.7002|7830|7909.8999||7943.6499|7980|8095|8077.8999|8264|8286.5996|8372|8425.3496|8468.4502|8499|8595||8450|8214.9004|8199.8496|8291.2002|8340|8550|8685|8807.9004|8687.25|8991.9502|9410|9463.7998|9048.9004|9139.9502|9320|9050|9224.5|9293.5|9430|9525|9540|9339.9502|9910.5996|9950|9400|8335|8282|7858.1499|8085.1499|7995|8014.6001||8043.8501|7990|8090.0498|7538.6001|7724.8501|7978.7002|8299
04278|18209|/equities/indian-bank|NIFTY200||141.15|139.9|142.9|163.3|137.35|142.5|143|143.5|141.95|142.25|150.45|154.6|156.8|158.15|165.9|163.4|155.6|154.8|147.3|145.45|146.75|144.9|146.35|148.85|147.15|151.6|156.8|159.4|152|161.15||164.7|167.4|168.45|170.6|174.6|177.9|178.5|184.6|177.55||174.45|174.9|176.4|176|177.8|189.5|192.8|194.95|194.4|185.75|176.5|164.45|174.75|174.8||167.5|166|161.5|147.85|142|141.5|142.3|143.45|143.95|143|141.65|137.8|131.5|129.7|132.9|134.65|135.9|134.3|136.3|144.3|140|134.5|129.15|125.75||125.45|125|126.45|126.7|129.5|128.1|127.15|127.15|127.8|124.7|124.7|125|119.45|123|126.9||127.4|131.35|132.25|132.45|132.95|131.2|135.25|136.7|137.9|140.35|143.5|142.4|141|141.5|139.9|138.5|141.6|141.2|141.1|141.9||143.5|143.8|139.15|138.7|137.45|138.4|140|137.8|140.55|141.6|143.95|144.2|144.4|145.8|147.8|148|155.5|151|150.7|153.4|154.2|149.45|142.5|143.7|148|148.3|149.45|144.8|143.95|143.5|143.5|145.45|147.95|148.5|144|141.1|144.65|149|143.55|144.7|146.8|145.9|143.1|128.2|128|128.65|129|133.9||132.75|125|120.45|115.5|116|117.4|121.6|110.55|112.9|115.2|114.6|113.7|110.7|107.95|101.4||102.6|99.95|108.4|108.9||109.8|114.35|122.65|116.75|116.75|116.4|118.7||119.6|121|120.1||119.8|120|124.1|126.35|122.9|120.5|123.7|125.3|128|131.5|137.35||139.7|141|143.95|141.75|143|142.4|140.85|139.55|141.6|147.45|145.8|146.4|143.45|153.75|157|142.8|137|128.3|128.35|125.6|126.8|130|134.5|137|120.85|104.75|104.9|95.5|92.2|91|90.2||93.4|93.8|97|97.4|97.7|94.4|96.1
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||181.85|181.85|184.3|184.35|179.1|181.4|183.75|184|187|186.4|195.05|203|203.5|202.6|206.5|206.5|205.65|204.9|196.5|194.45|196|186|185.35|185.8|182.05|201.4|207.25|209.5|208.35|211||218|220.4|224.2|220.9|214.95|214.45|217.206|218.079|210.418||210.176|200.431|201.497|201.449|198.152|197.861|203.922|206.055|207.218|218.079|221.085|217.836|223.8|227.872||230.2|227.969|212.309|205.085|205.279|192.673|194.564|189.522|186.371|181.037|183.074|184.868|188.892|194.419|181.231|179.728|171.583|162.226|164.408|151.269|153.208|151.511|150.784|151.656||148.699|143.948|142.493|143.511|146.857|146.808|143.802|137.693|137.596|137.596|135.317|137.111|136.481|136.53|135.754||137.596|137.79|138.808|139.729|141.039|140.069|142.929|141.232|142.057|141.717|144.675|144.384|143.851|146.226|144.384|144.238|144.869|143.414|142.929|142.978||145.063|146.953|150.202|146.857|147.341|147.438|147.002|147.875|150.299|152.529|146.081|142.832|139.584|138.372|140.796|143.075|143.899|146.129|143.026|141.523|136.578|130.566|133.087|131.39|133.184|133.281|132.118|133.96|133.814|135.172|133.572|136.917|139.632|135.22|135.414|139.923|136.239|131.439|132.505|134.639|132.651|128.966|127.027|125.087|126.057|119.56|114.712|114.179||115.197|115.827|110.736|110.009|110.058|109.573|110.736|109.67|111.027|111.464|111.9|110.251|109.67|102.494|97.452||99.149|95.755|98.567|101.67||106.518|104.676|109.815|110.009|109.088|106.373|106.47||110.009|111.415|106.664||105.694|105.5|109.718|113.451|113.403|113.16|117.815|117.669|120.627|121.5|123.633||124.069|124.069|125.378|126.639|125.863|121.888|119.366|120.288|120.385|118.494|117.766|118.154|120.045|122.372|122.954|125.281|128.578|128.966|126.687|124.845|123.681|123.827|119.269|117.718|119.754|121.209|120.821|120.239|121.548|120.142|121.936||121.16|121.209|123.294|122.469|124.7|125.621|123.875
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||112.6|111.75|112.5|112.5|111|113.5|112.45|110.05|110.3|112.5|116|117.15|118.4|119.2|121.3|121.3|121.5|122.55|123.35|123.1|122.85|121.1|119.95|120.9|120.95|125.6|128|129.3|126.85|129.9||130.25|131.4|133.5|134.15|134.8|135.6|141.3|141.5|140.9||135|135|133|132.85|130|131.4|133|132.4|132.4|133.65|135.5|134.3|137.25|140||135.5|132.35|132.55|133.95|134.45|132.9|134.9|130.6|128.35|128.85|128.5|128|123.9|118.85|118.95|118.65|116.8|115.65|117.7|119.45|119|116.85|115.9|114.25||114.65|112.9|112.45|113.8|113.5|110.35|111.7|111.3|108.2|106.45|106.05|106.95|106.2|104.9|105.5||106.5|108.25|107.45|105|105.5|104.95|104.9|106.45|106.25|104.8|107.5|106.5|105.85|106.3|104.5|104.75|105.35|106.25|107.2|107||106.8|107.9|107.4|107.25|108.15|108.1|108.3|107.6|109.1|108.4|109.4|109.45|109.75|108.95|109.9|111.9|111.95|112.4|113.6|114.5|114.85|113.5|115.6|116.3|117.15|116.4|115.7|117.35|116.5|117.85|117.5|115.75|114.95|112.95|111.4|110.95|110.5|112|113.7|112.8|111.9|109.9|106.9|109.7|108.95|105.9|102.25|103.65||106.6|104.4|99.55|95.25|93.15|93.45|93.5|91.9|93.1|90.5|89.55|89.1|88.8|88.55|88.3||90|88.8|91.15|90.35||89.25|90.45|92.95|93.7|92.9|91.85|93||93.35|92.3|91.95||92.2|94.7|96.75|97.5|99.8|99.6|99.5|101.25|102.6|102.7|102.3||101.9|102.9|105|102.85|103.1|104|104.1|101.5|101.95|101.95|99.9|99.1|98.5|100.5|99.85|95.7|96.5|96.1|97.1|97.5|98.75|99.8|104.4|104.6|104.35|102.4|99.2|96.4|96.3|92.95|93.8||97.5|97.35|99.6|99.8|100.3|101.85|103.9
04281|1169003|/equities/indian-railway-finance|NIFTY200||23|22.95|23.05|22.9|22.7|22.85|23.05|22.7|22.75|22.75|23.1|23.45|23.55|23.65|23.9|23.8|23.8|23.5|23.6|23.55|23.75|23.35|23.45|23.6|23.9|23.7|23.8|24|24|24||24.05|24.25|24.4|24.75|24.65|24.8|25.25|26|25.65||25.5|25.2|24.85|25.3|24.35|24.95|25.3|25.4|26.4|26.15|24.35|23.95|24.6|24.75||23.85|24.1|23.65|23.8|23.8|23.9|24.2|23.95|24.55|24|23.05|22.9|22.5|22.5|22.55|22.5|22.6|22.75|22.9|22.95|22.95|23|23.1|23.15||23.1|23.15|23.15|23.15|23.15|23.15|23.15|23.35|23.15|23|23.2|23.25|23.05|23.3|23.35||23.9|23.75|24.25|24.15|24.1|23.2|23.55|23.65|23.6|23.8|23.7|23.75|23.8|23.2|23.1|23.1|23.35|23.4|23.6|23.65||23.45|23.45|23.55|23.6|23.85|24.05|24|23.9|24.2|24.35|24.5|24.65|24.6|25|25.45|26.45|25.1|24.85|25|25.1|25.3|24.95|25.2|25.25|25.5|25.6|24.8|24.75|24.7|24.95|25|24.85|23.95|23.7|24|23.9|23.95|23.75|23.95|24.1|24.25|24.15|23.4|23.65|23.55|23.25|23.45|23.85||23.8|23.1|22.7|21.15|21.15|21.2|21.15|21.25|21.4|21.3|21.35|21.5|21.35|21.5|21.3||21.65|21.35|22|21.35||21.5|21.85|22.05|22.35|22.3|22.5|22.9||23.2|23.1|23.3||23.3|23.55|23.9|24.1|24.5|24.1|24.6|24.6|24.8|24.95|25.05||25.1|25.5|25.25|25.55|25.7|25.95|26.3|26.7|24.95|25.2|25.2|25.15|25.4|25.7|25.8|25.6|26|26.2|25.55|25.65|25.8|25.8|25.95|26.2|25.8|24.9|25.45|25.4|25.8||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||840|847.8|864|876.6|840|842.8|847.35|842.6|818.85|825.7|851.9|860.8|867.4|860|878.2|869.95|863|856.7|829.8|819.5|831.45|825|817|819.9|801|854.95|874.5|901.7|897.6|919.7||905.9|928.7|929|923|876|856|866|858|840||828.25|848.9|868.8|885|906.45|983|866.96|880|937|936|950|999.96|1279.26|1193.4||1118.8|992|975.4|985.7|992.84|953.79|902|841.68|812.97|764.2|776|771.78|795|773|747.2|751.8|750|769.96|769.76|803.94|759.75|787.98|751.76|690.14||671.6|684.53|661|608|579.46|571.6|553.08|551.9|542.6|531.36|532.78|530.7|522.31|536.99|542.6||550|539|534.76|542.86|545.77|534.37|545|536|500.92|504.4|507|499.5|502.6|472.4|468.7|463|469.4|473|476.49|483.41||495.99|491.2|491.48|459.42|456.38|456.79|454.38|444.8|449.6|439.8|444.4|439|413.79|411.77|420.75|425.38|422.49|417.7|419.6|422.28|425.67|418.75|414.05|417.79|424.39|427.97|418.4|426.4|424.2|432.6|436.8|422.77|387.4|389.72|385.5|384.53|383.8|385.67|388.23|386.01|382.8|380.56|378.94|374.08|376.99|368.55|356.2|354.8||365.8|360.08|351.5|341.97|348.8|356.59|357.81|356.39|361.83|363.6|363.6|360.52|347.85|343.58|336.2||329.79|324|327.62|326.58||324.6|339.54|350.74|347.84|344.28|343.8|347.59||355.89|354.99|354.8||354|353.8|367.36|372.2|375.8|375|372|383.89|387.94|401.29|412.74||409.56|414.6|405.4|399.68|403.16|386|397.6|394.97|361.99|347.95|339.4|328.42|335|343.05|345.2|346|346.75|349|353.54|327.39|334.8|337.78|325.8|313.6|308|299.6|295.6|299.54|295.79|299.74|288.73||289.09|292.49|296.63|291.68|289.57|292.37|294
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||472.55|478.85|482.8|488.7|492.15|502|504|498.6|494.9|489.3|499.5|499.5|513.45|512.5|506|506|501.8|502.65|501.8|510.9|508.4|499|490|489.9|488.65|500.25|498.45|501.9|496.4|491.25||500.85|505|508.1|508.7|505.6|505.8|499.8|496.65|492.9||483.4|482.55|483.9|482.15|475.95|475.8|475.7|474.5|479.2|495.5|501.75|507.55|518.8|512.15||519.75|523.9|517.6|523.9|521.8|522.55|530.85|535.75|533.6|537|535.25|520.65|530|534|541.5|542.4|553.85|551.4|558.4|572.85|588.6|593|602.05|595||574.5|568|582.75|574.3|565.2|559.9|553.4|551.85|535.5|531.5|528.6|528.9|530.7|527.05|536.5||537.45|542.5|553.2|541.5|537.75|524|535.6|537.85|542.35|548.35|559.05|566.5|562|562|560.95|554.9|551.45|548.65|545.7|543.15||549.7|556|562.9|565.45|568.3|575|577.9|581.75|584|567|571.35|572|571.85|573|561.55|558|545|522.65|521.55|533.35|539.5|535|542|541.6|543|544.8|540|548.4|544|544.8|540|534|529.45|537|535.55|533|534|523.85|521.15|513.15|522|511.5|509.8|517|523|520|517.9|522.75||530.4|529.4|524.55|530|522|515.6|512|508.65|522.95|514.7|515|514.95|516|517.5|513.85||514|503.9|532.35|528.3||524.25|530.3|544.9|527.7|509|514.1|525.75||527.8|525|518||508.8|515.35|529.5|524|518.5|515.85|507.4|518.4|512.9|511.5|516.45||522.85|534.5|535.5|539|528.8|526.8|518.5|501|518.5|516.4|519|531|545|569.95|594.85|554.6|556.8|562.5|574.75|576.6|563.8|565|549.65|550.1|551.95|558.25|557.4|538.25|537.5|536.75|546.85||542.6|544|566.7|563.3|558.95|555.9|575.4
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||249.8|245.2|248.4|249.3|249.65|255|257.5|257.05|254.2|249.65|264.8|269.35|269.9|271|275.3|276.95|281.5|276.8|272.55|283|284.5|289|287.6|286.2|288|292.8|297.95|301.5|296.9|307||291.1|296.95|298.25|295.35|296.9|296.55|298.85|295.6|296||290.2|292|287.8|286.7|280.5|275.8|284.5|304|302.65|305.8|305.45|313.35|305.6|307.55||311|303.8|305|307.8|311.8|326.4|316.1|312.05|315.9|317.5|324.55|327.6|332.8|326.9|324|288.3|275.65|274.55|274.15|275|279.55|255.8|249.8|241.95||243.75|247.9|244|226.35|230.8|222.75|220.8|218|219.4|219|220.4|223|222.45|222.85|224||224.25|215.45|215|216.6|215.5|214|217|215.85|217.15|216|225.95|224.3|225.3|232|234|234.7|227.4|226.65|233.95|234||231|241.5|244.3|236.5|237.9|241|243.75|242.8|240.75|236.25|236.9|236.7|238.9|239.3|242.85|245.4|248|246|244.6|250|258.8|247|248.8|255.9|256.4|256.5|256|256.5|255.6|260|259.4|255.6|248.9|247|242.15|243.5|244.55|245.2|244.8|243.3|244.35|245.9|246.4|246.75|245|246.9|245.9|253.45||257.8|263.7|258.4|259.95|259.85|256.95|265|262|257.8|261.75|256.3|257.5|256|268.95|262.45||265.35|254.8|263.5|252.95||247.35|253|267.9|269.3|254.75|254.85|257.8||256.9|255.7|261.8||248.05|250|254.5|262.9|261|267|263.5|263.75|265|255.8|261||255.9|256.4|255.6|258.75|261.5|260.1|259.3|265|272.8|282.65|282|277.75|270.8|265.85|264.8|258.2|252.2|252|254.9|252|253.7|263.4|245|256.3|256.5|251.45|253|241.7|247.8|243.7|247.25||244.2|248.2|259.6|259.7|260.65|262.1|266.85
04285|18215|/equities/indusind-bank|NIFTY200||892.9|893.45|874.9|865.75|861.8|878.8|884|885|867.95|874|929|949.35|950.85|949.15|955.6|968|950.5|949|936.5|952|957.85|950|938.75|927.5|938|956.95|970|993.65|1010|1025.9||1042|1042|1046|1051|1043.5|1038|1066.8|1084.9|1130||1195|1220|1240.1|1235|1182|1242|1163.85|1193|1211|1204.7|1210.95|1213.9|1240|1229.65||1215|1191.95|1196|1194.45|1180|1186.15|1179.15|1177.1|1125|1112|1134.9|1136.9|1160|1177.95|1189.35|1175|1157.85|1143.15|1132.4|1146.55|1186.5|1062|1039|1004||1006.9|1021.8|1012|1008.3|1028.65|1012.5|1025|1009.8|1012|1000.85|1012.65|1013.9|1009|998.9|990.95||1005.8|1015|1029.9|1043.75|1047.15|1045.35|1055|1047|1034|1012.45|1048|1025|997.15|1000|1003.45|1009.8|994|996.65|1000|1005.75||1019|1034.7|1058.95|1067.4|1060.5|1059.95|1057.65|1048.6|1061|1047|1035|1026.5|1014.15|1016.95|1027.55|1022|1021.6|1020|1008|1017.8|1021.7|1010|999.8|1021.8|1038.7|1050|1028|1032|1028.6|1035.7|1028|1032.65|1023.4|1037.25|1030|1031.35|1020.4|1025.5|1013.3|1007.95|1012.75|1022.75|1020|987.9|978.6|986.95|959.9|923||950.55|957|949.95|951.8|938.65|934.75|934.5|967.7|948.5|958.85|931|886|870.95|859.95|839.95||864.8|836.55|869.95|883.8||881|890|939.7|957.95|952.45|954.2|988.95||997|969|978.4||976.5|970|985|994.4|1011.85|1018.8|1030.7|1039|1049.9|1043.6|1056.4||1060|1035.6|1055.45|1084|1116|1104|1086.3|1096.6|1082.9|1119.5|1076|1053.95|1067.1|1074.55|1055.4|1085|1096.5|1063|1059.5|1036|1038.45|1051.6|1055|1085|1042|1080.8|999|981.4|860.85|828.85|860.8||912.35|934|967|953.85|952|960|983
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||5631.5|5494|5492.7998|5508|5426.2998|5435.0498|5400|5300|5250|5355|5522|5545|5510|5505|5694|5717.8501|5758.8999|5793.2002|5729|5868.5|5919.9502|5988.7002|6005|5961.2002|5977.2002|6020|6020.8999|6133.9502|6034.6001|6561.4502||6696|6637.1499|6580|6549|6432.1499|6170|6267.2998|6240|6209||6139|6239.4502|6329.5|6325.9502|6230|6270|6257.9502|6150|6289|6850|7041.8999|7088.8999|7465.3999|7131.6001||7180|6840|6675|6746.0498|6878.5498|6620.4502|6651.8999|6564.9502|6587.25|6524|6502.9502|6676.7998|6786|6789.7998|6888|6900|6870|6770|6775|6935|6985|6719.9502|6932.7998|6680.1001||6777.7998|6749.9502|6281.25|6245|6295|6299|6265.25|6217.2002|6088.1499|5981.9502|5874.8999|5899|5800|5517.9502|5469||5604|5478.75|5474.9502|5494|5438.7002|5485|5498.7998|5390.75|5399.4502|5390|5414.8999|5400|5349|5277.25|5287.7002|5268|5214.3501|5179.9502|5359.75|5253.9502||5219.9502|5170|5268|5270.75|5239.8501|5430|5432.8999|5449|5515|5441.8999|5568.9502|5629|5390|5350|5001|5007.8501|5010|4975|4823.6499|4922.8999|4976.9502|5014|5048|4960|4999|4910|4718|4740|4747.8999|4715|4703.4502|4699|4615.5498|4628.8999|4592|4449.8999|4484.0498|4549.75|4576.2998|4539|4404|4422.8501|4496.8501|4459.0498|4526.7998|4490|4328.8999|4450||4482|4619|4718.4502|4797.0498|4879|4861|4911|4899|5043.8501|5055.0498|5098.5|4972.3999|4958.5|4948.7998|4846||4830|4788|4730|4618.7998||4800|4776.0498|4867.7998|4920|4714.2002|4520.8999|4467.7998||4324.2002|4386.6499|4531.3501||4499|4673.1499|4771.4502|4834.4502|4729|4648.2002|4812|4844|4875|4850.9502|4967||4970|4984|5010.6499|5008.0498|5039|5100|5038|5018.7002|4965|5060.6499|5129.3999|5250|5160|5270|5358.6001|5125|5551.1001|5588.8999|5509.9502|5464.7002|5177|5137.9502|5135.4502|4913.3999|4864.2002|4950|4909.2998|4666.6001|4679.6001|4739.2002|5125.7998||5444.9502|5375.7998|5375|5227|4996.6001|5059.9502|5314
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1898.35|1909.8|1893.8|1895.9|1874.5|1875.75|1861.6|1829.15|1838|1829.65|1842|1777.6|1747.95|1763|1771.35|1763.75|1769.4|1759.8|1724.9|1733.95|1786.65|1750.5|1741.9|1729.9|1712|1718.35|1726.2|1740.5|1747.25|1785.4||1789.45|1802|1808.95|1800|1782.85|1739.75|1750.95|1750|1741||1717|1717.45|1706.45|1707.2|1712.6|1724.75|1734.15|1726.6|1729.75|1763.2|1814|1848|1834.5|1799||1783.6|1713.65|1689|1730|1731.5|1704.2|1709|1702.95|1688|1678.95|1703|1701.4|1710|1769|1788|1745|1738.9|1726.75|1707.7|1718|1719.25|1715.1|1695.95|1701.5||1694.9|1700.85|1734.9|1732|1705.95|1694.3|1709.5|1715|1718.65|1727.7|1746|1746.9|1757|1753.15|1745||1755.5|1748.9|1719.95|1722.5|1696.5|1684|1680|1667.45|1660.65|1666|1679.9|1658.65|1634.75|1623.4|1620|1607.6|1609.3|1611.65|1598.5|1592.85||1557.7|1552.9|1574.65|1596.85|1582.8|1556.4|1578|1569.9|1576|1570.55|1586.75|1585|1569.45|1576.85|1591|1573.65|1580.15|1578|1568.75|1525|1521.45|1505.8|1515.8|1502.65|1489.45|1476|1477|1451.6|1429|1425|1421.75|1392|1396.9|1399|1391.95|1401|1401.5|1414|1416.25|1400|1368|1363|1357.5|1349.1|1357.45|1344.6|1334.95|1326.85||1330|1341|1352.9|1373.05|1364.7|1343.9|1354.95|1361|1373.9|1369|1359.5|1353|1351.3|1348.4|1364.8||1379|1379.7|1370.85|1366.4||1435.25|1477.55|1455|1451.7|1434.95|1426|1425||1391.6|1388|1400||1356.7|1352.5|1370.45|1383.25|1376|1355.2|1393.75|1400|1406|1379.9|1391.7||1374|1350.45|1346.1|1340|1363.85|1347|1310|1284.5|1274.3|1299.75|1276.6|1291|1308.55|1299.5|1306|1294.5|1319.75|1328.4|1323.75|1296|1304.35|1332|1310|1288.75|1293.4|1304|1294.4|1277.95|1291.15|1296.45|1327.55||1347.9|1356|1361.05|1348.4|1331|1340|1364.45
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||2025|2007|2017.9|2066|2011.95|1990|1980|1929.8|1858.15|1941.75|1993.95|1994.35|2018.95|2025|2020|2026.5|2028.95|1997.45|1964|1911.9|1979|1935|1960.95|1968|1945|1999.9|2140|2203|2193.3999|2273.95||2357.95|2369.8999|2380|2355|2324.95|2198|2199.8999|2202.5|2235||2192|2197.1001|2226.3999|2205|2189.7|2058|2079|2030|2067.75|2065|2057.55|2073.8999|2084.8501|2098.8999||2087|2140|2084.6001|2136|1988.5|1988.6|1987.45|2010.8|2012.8|2030|2040.45|2057.8999|2065|2170.2|2221.8999|2246|2307.1499|2249.55|2204.5|2273.95|1999|2023.1|1948.95|1922.05||1955.95|1959.45|1985|1985|1986.5|1954|1934.9|1924.05|1827|1783|1761|1742.45|1696|1687.9|1723.05||1714.55|1717.95|1704.85|1720|1678.9|1656.6|1676|1676.85|1661.95|1669.95|1694.7|1692|1674.9|1674.5|1678.2|1699.75|1749.7|1763.95|1750.9|1697||1765.9|1800|1822|1860|1828.6|1829|1829.9|1838|1843.3|1813.65|1810|1760|1742.6|1747|1745|1752.95|1747.45|1732.45|1733.45|1743.6|1737.95|1725|1716.25|1738.3|1783.45|1799|1801.1|1811.1|1812.85|1859.6|1795|1850.05|1780|1784.65|1774.85|1777.95|1831.15|1794.9|1747.9|1748.7|1736.3|1708.8|1704.05|1694.4|1725|1724.85|1709.05|1715||1694.1|1712.6|1685|1681.95|1683|1664|1685|1674.8|1679.8|1664|1656.4|1650|1585|1549.3|1565||1585.85|1558|1616.45|1619.95||1639.6|1612.95|1663.7|1648.95|1612|1590.8|1609.9||1640|1655|1629.7||1676.35|1742|1768.9|1782|1727.85|1730|1730|1718|1701.4|1686|1705||1707.7|1727.45|1744.7|1787.65|1819.45|1823.85|1698.9|1685|1654.55|1669.95|1635|1541.2|1565.8|1608.45|1621.95|1628.85|1646.55|1657.5|1701.1|1648.95|1691.15|1708|1743.9|1732.4|1680|1663.85|1671.55|1660|1644.2|1624.4|1627.45||1664.4|1684.4|1726|1674.75|1675|1627|1664.4
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||2190|2199.45|2130|2100.05|2048.8|2049.1499|2065|2034.1|2036.75|1998|2002.9|2027.9|2042|2044.7|2057.1499|2085.2|2043.55|2063.6001|2038.95|2049|2073.95|2100.95|2139|2157|2139.95|2085|2140.45|2101.8501|2112.55|2104.8501||2099|2149.8|2200|2257|2229.95|2231.2|2234|2196.95|2169.7||2140|2141.95|2137|2190|2172|2195|2264|2268|2285|2306.8501|2374.8999|2400|2450.8501|2456.7||2445.1499|2368.05|2375|2370|2376.45|2385|2365|2419.8|2453|2435|2436.95|2410|2389.8999|2412.5|2497.5|2483.45|2456|2447.1001|2517.8501|2597.8999|2643.3|2766.2|2679.8|2622.8||2543.8999|2550|2517.3999|2556|2556.6001|2537.8|2642.45|2664.3|2507|2585|2542.6001|2545|2580|2589.8|2548.95||2523.95|2482.5|2428|2407|2409.8999|2435|2420|2323|2180|2244.1499|2111.75|2119.8|2122.1001|2163.6001|2188.55|2234.25|2245|2239|2211.05|2183||2130.05|2133.05|2115|2147.8501|2149|2120.7|2119.8999|2125|2140|2128.95|2108.5|2044.85|2033.95|2035|2035.95|2040|2028|2029.8|2020|2018.65|2028.65|2057.8999|2038.8|2065.05|2078.95|2113.1001|2100|2062.5|2064.95|2059.1499|2064.7|2065.8999|2117.95|2104.8999|2135|2116.5|2089|2286|2309|2258.3|2278|2269.8501|2252.3|2258.7|2219|2198|2209.8999|2170.8999||2178.95|2175|2117.95|2120|2129.3501|2132|2129.3999|2148|2127.55|2087|2114|2144|2124|2132.95|2199||2202.05|2220|2163.75|2193.95||2208.8501|2215|2110.8999|2115|2039.9|1956|1893||1915|1920.05|1945||1865.45|1878.9|1849|1845|1895|1861.95|1914.95|1927.55|1929.85|1952.65|1964.95||1948.9|1965|1946.5|1927.8|1949.9|1972.75|1929|1925|1863.75|1884.5|1883.95|1832|1857.7|1863.8|1913.8|1901.85|1908.8|1938.45|1953.55|1978|1988|1995|1999|2029.1|2055.5|2054|1920.7|1910|1910.45|1938.75|1976.25||2046.95|2067|2125.8501|2134.8999|2148.25|2144|2161.1001
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||218.8|217.9|220.3|220.6|218.45|220.45|218.45|214.2|215.45|216.25|222.85|226.15|232.2|237.1|238.75|238.95|236.45|225.65|221.95|222.2|226.2|226.15|223.3|225.2|223.65|230.05|232.2|232.7|232.7|240.75||243|245.25|239.65|239|233.95|231.5|232.85|230.9|230.7||227.3|226.85|229.25|227.55|228.25|235.95|241.3|239|236.65|245.8|248.35|248.5|262.55|265.3||261.85|250.9|243|239.5|234.8|234.95|236.4|237.45|238.35|237|240.4|241.4|241.6|241.85|244|245.6|245.8|242.45|239.35|237.3|233.65|217.2|217.25|215.15||213.9|213|214.35|211.2|211.25|211.5|212.3|211.6|208.2|206.85|206.85|207.9|207|210.2|210.7||211.5|211.5|213.25|212.3|214.2|210.6|214.45|217.15|216|216.75|211.1|210.9|207.5|207.1|210.2|210|213|215.35|213.6|208.25||209.3|209.5|209.65|208.5|205.15|202.2|202.55|202.35|204.5|205.2|203.8|204.1|203.7|203.8|204.4|205.3|205.9|205.6|204.65|205.85|206.25|206|206.45|208|209.35|208.4|208.45|210.45|211.4|214.75|214.25|212.4|209.7|210.75|212.45|219.4|217.9|213.5|214.15|212.45|213.4|212.05|209.85|209.3|211.4|214.6|217|213.2||205.25|206.5|207.45|206.45|205.95|202|202.35|201.85|205.7|207.55|206.5|206.95|206.75|207|206.3||207|206.1|209.25|210.45||209.7|211|215.95|216.1|215.2|214.95|220||220.6|219.3|215||214.45|215.95|222.8|228.1|226.4|226.15|219.1|213.9|208.9|206|208||209.2|209.75|210.8|210|211.3|212|210.8|207.75|208|211.2|209.8|210.55|212|218.9|220.6|218.4|221.8|221|225.75|229.3|231.1|239.2|238.05|238.85|231.4|222|223.5|217.95|208.8|211|212.65||212.5|214.75|219.5|219|221.7|222|218.5
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||381.7|379.4|383.75|385.7|383.4|387.55|389.8|383.8|382.15|380.45|398.35|401.95|405.6|401|409|398.4|392.25|383|370.7|365.4|366.95|357|351.75|358.9|358|376.25|384.7|391.2|385.35|373||385.7|390.45|393.55|401.6|407.35|404.9|412.6|431|428||425.15|429.2|438.55|434.1|423.5|426.7|448.65|448.9|432.55|436.5|446.2|446|472.65|461||453.8|442.55|422.75|421.5|425|419.8|427.8|425.8|419.9|409.5|394.8|386.8|366|362.5|372.9|374|371.7|363.7|378.5|398.2|405.9|406.2|408.3|404.45||402.55|403.45|404.8|396.9|394|379.9|379.9|383|384.9|376.4|377.3|382.65|377.4|385.5|395.5||418.3|433|434.95|432.5|426.7|424.9|419.8|428.95|427.15|427.3|432.1|426.6|435|443.8|447|423.45|423.35|437.45|400.55|396.7||395.45|404.55|408.8|401.1|399.4|401.5|402.5|396.85|401.75|402.6|398.1|396.4|397|401|408.6|410.7|409.75|401.9|392.2|394.8|395|388.5|395|411.7|424.6|429.6|428.7|422.4|407.2|407.3|407.5|410.5|401.2|406.5|403.5|410.9|408.4|412.45|402|402|417.5|404.25|412.5|418.25|440.45|456.3|440.65|462||482.4|486.4|501.7|485|462.1|443|453.8|451.75|455.85|459.25|453.95|456|451.4|449.5|446||436.9|418.7|424.7|422.95||411.65|409.65|426.25|427.5|394.9|397|386||373.5|347.5|340.9||327.8|313.7|315.9|325.5|323.8|317|318.6|324.5|328.9|327.3|332.5||322.3|329.6|332.35|333.65|344|354.8|346.25|348.7|345.9|346.95|344.65|342|332.4|332.95|332.9|329.7|335.9|314.5|316.9|318|318.4|317.25|311.6|301.05|292.75|294.8|286.3|280.35|275|274.7|280.4||290.8|309.25|310.5|306.75|298.7|299.4|304
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||308|309|312.75|313|312.9|304.95|299.95|297.45|294.6|286.75|305|300|296.9|299|304.55|304.85|312|312.9|318.7|325|325|316.7|301.65|304.75|295|316.5|323.15|319.9|309|302||314.9|325|332.8|324.95|334|335.55|326.9|331|332.5||339.7|342.8|348|353.3|356|369.7|378|379|388|384|384.8|391.9|396|401.9||408|398.8|394.7|393|389|385|391.65|389.95|393.4|398.45|395.5|385.1|367.55|351.5|352.9|354.4|345.75|339.75|339.6|326.9|319|319.3|307.8|293.15||279.2|267.3|257.9|259.9|257|262.5|268.5|264.8|256.25|249.8|237.95|226.65|221.4|237.65|243||250|252.5|249.2|249.3|239.75|233|249|253|251.55|249|249.85|251.3|254.95|254.8|257|258.3|255.95|255|246.4|221.05||204.4|202|195.3|190|175|172.65|172.5|170.65|174.4|168.5|169.9|171.35|176.35|177|171.65|165|157.25|159.95|162.35|164.5|163.9|161.4|162.4|166|168.3|157.75|157.3|156.4|152|156.7|146.9|143|137.8|147.8|132.4|127.7|119.65|118.5|118.4|118.1|119.4|119.5|118.5|118.3|119.45|117|115.8|118.7||121.8|125.5|119.9|118.45|120.5|120.95|116|113.3|111.4|111.5|109.5|107.6|107.15|103.95|102.7||104.7|101.6|103.7|96.9||98.2|98.8|102.4|90.25|90|88.45|90.4||92.8|90.2|90.4||88.15|84.65|86.45|87.7|87.4|85.65|86.45|86.7|88.85|86.65|87.8||89|89.4|91|86.5|87.7|92.4|88.5|75.4|73.85|74.75|75.4|75.25|74|75.75|77|75.6|76.75|77.8|77.5|77.9|74|73.4|72.75|72.65|73.65|72.6|72.95|71.9|76.2|75.5|74.95||75.15|76.8|78.3|79.1|74.95|75.8|75.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||665|659.4|657.2|661.4|654.8|655.45|670.9|666.15|666|656|665|666.2|677.65|676|692.95|681.45|678.35|676|663.65|661|654.85|648.75|639.8|632.6|637.8|672.55|687.8|696|689.7|663.5||666.9|671.7|674|675.05|675.75|669.85|676.05|691.35|687.95||685|683.55|693.4|690.75|684.8|684.4|699.5|697.45|678|690|693.95|695.7|722.5|727.3||699|692|681|678|683|670|684|690.85|686.8|686.7|683.2|684.3|667.9|663.75|679|687.25|683.4|672|669.9|692|700.95|698|702|700||691.5|691.5|697.8|697|695.25|689|689|692.45|694|681.4|685|701|697|700.7|722||748.9|762.45|770.6|757.55|754.3|752|750|762.5|776.5|765.4|754|746|751.45|757.85|758.1|725.4|717.9|729.5|727|722.6||698|712.35|707|707.95|705.85|703.5|703.75|683.6|691.45|694|681.7|675|682.95|690|698|696.5|701.35|702.35|681.5|685|682.5|676.3|696.4|711|728.9|732.4|737.2|734.1|719|713.35|714.3|730.75|726|720.85|709.05|716.95|714.2|708.8|694.35|691|714.5|697|705.9|703.4|720.35|731.1|722.4|721.5||741.9|754.8|773|766.7|742|733|737.5|730|740|728.9|676|670.35|660.7|652.8|651||630|625.5|635.9|644||632.8|621.75|630.85|639|566.45|541.3|522||512.95|473.8|470.2||452.25|442.2|443.15|447.25|449|446.3|432.65|425.95|433.95|431.75|428.45||415.3|414.75|415.5|414.1|421.4|435|414.95|408.45|421.3|425|426.6|416.2|413.85|408.4|414.75|411|421.9|407.85|410.9|415.5|413.95|420|419.25|406.6|402|398.45|391.7|384.4|382.55|380.85|382||394.95|397.45|405|402.9|397.75|394|402.55
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||3610|3588|3577.45|3558|3532.3999|3548.6001|3619|3450|3430|3520.3501|3670|3729|3750|3760.95|3809|3859.3501|3860|3851|3808|3895.8999|3850|3770|3749.95|3744.75|3715.5|3742.45|3798.95|3824.6499|3872.8999|3864.7||3949.8999|4004.3999|4077.3999|4047.5|4030|3919|3933.6001|3924|3909||3789|3799.1001|3795|3769.6499|3772.8501|3827.2|3853.1001|3727.8999|3739.95|3930|3999|4340|4419.8999|4590||4568.4502|4574.75|4379|4120|4038|4018.2|4110.3501|4153.7002|4158|4125|4133.3501|4125.5|4078|4150|4198.5|4235|4185|4151.7998|4201|4272.5498|4190|4208.7998|4159.9502|4140||4144.5498|4096.5|4181.75|4208|4175|4133.25|4080|4016.1499|3918.8|3835.8999|3858.95|3892.8999|3824.95|4003.3999|4099||4164|3940|3825|3795|3747.8999|3796.75|3843.1001|3766|3734.5|3753.3501|3799|3829.8501|3774.8|3816.3999|3740|3694.75|3708.1001|3620.1499|3638.55|3513||3096.3|3128|3155|3175|3163.7|3121|3129|3138|3159|3157.55|3186.8|3192|3150|3128|3145|3157.6499|3145.45|3180|3259|3251.1499|3291.95|3281.1499|3310|3289.5|3332.7|3226.8501|3238|3251.8|3228.95|3203|3218.3|3205|3239.8999|3228|3084|3138.5|3179.6499|3159.45|3165.3999|3152.8999|3088.8999|3044.95|3082.95|3062.45|3054|2985|2848|2856.8999||2845.6001|2874.7|2776|2845.3999|2834.8|2810|2907.7|2922.3|2965|3004|2966.95|2956.5|2901|2927.95|2889.8||2870|2794.1499|2840|2795.8||2772.8|2846|2908|2920|2880|2864.05|2966.25||2968|3025|2982.45||2917.25|2984.95|2952.5|2946.75|2900.1001|2883.1499|2909.95|2961.05|2994.7|2998.8501|3035||3055|3059.7|3124.8999|3126.6001|3178|3177.8|3129.8999|3050|3092|3105|3190|3215.5|3129|3005.25|2967.2|2944.5|2916|2885|2894|2820|2822.8999|2824.1001|2828.8|2849.5|2869|2763.7|2719.8999|2647|2735|2722|2726.8999||2773.8501|2837.7|2868.6001|2853.45|2831|2831|2818
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1801|1769.95|1780|1789.7|1778.95|1780|1788.7|1770|1768|1780|1859.95|1890.95|1881.75|1874|1916|1920|1936.9|1970|1963.8|1926.5|1989.9|1980.95|1985.9|2039.6|2045|2007|2048|2024.95|1993.15|2044||2062.45|2081.8501|2103.8501|2108|2080|2077.7|2091.3501|2126.95|2127.6001||2062|2111.6001|2093.5|2086.8|2096.95|2190|2253|2240|2182.95|2201.6499|2155|2044.95|2044.95|2046.95||2025.5|2022|2004|2005|1966.15|1982.25|2005|1997.95|2014.9|2010.8|2035|2060|2077.8|2058|2052.3501|2052|2022.4|2027.65|2037.2|2017|1910|1898.45|1879|1849.8||1841.7|1828|1779.45|1808|1811.45|1788.4|1753.85|1759.6|1739.55|1723.8|1716.5|1716.7|1725|1724.55|1732||1790.55|1795|1801.2|1799|1791|1820|1824.9|1789.6|1784.7|1793|1753.25|1689.25|1677.3|1669.9|1664|1705.8|1753|1750|1727.3|1721.95||1723.8|1740|1762|1757|1757.95|1752.5|1743|1730|1763|1768.5|1760|1739.8|1728|1725.2|1743.5|1738|1748|1754|1742.9|1764|1785|1777.2|1776.65|1771.8|1780.95|1784.15|1789.9|1810|1803|1812|1816.5|1825|1820.95|1827.95|1793|1824|1811.8|1813|1783.45|1761.8|1773.9|1778.9|1764.45|1737|1750.35|1770.95|1755|1728.9||1754|1794.4|1813.25|1813|1793.7|1778|1764|1759|1802|1845.45|1824|1762.6|1783|1756.35|1739.75||1733.6|1720|1788.15|1809.5||1786.05|1768|1806.45|1823.7|1810.7|1781.45|1799.6||1813.25|1779|1801.95||1792.4|1798.8|1805|1844|1849.95|1872|1892.9|1917.7|1941.7|1944|1980||1999.35|1991|1947.85|1928.3|1910.4|1908.75|1868.4|1854.9|1869|1965.2|1924|1965|1962.05|1969.85|1984.85|2023.5|2049|1999|1975|1984.75|1962.9|1975|2030|1998.5|1915|1883.15|1879.1|1809.8|1749.85|1764.45|1823.45||1867.4|1875|1904.9|1890|1892|1872.25|1904
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||78|78.1|78.95|78.9|78.1|83|83.6|79.85|78.4|76|80|81.3|81.65|81.25|81.8|80.95|81.3|80.4|80|79.6|80.15|79.35|77.8|77.7|75.7|78.4|79.4|80.65|80.3|81.95||83.15|83.45|84.5|86.45|86.25|87.9|88.65|88.35|87.65||85.9|86.45|86.35|83.7|83.35|84.4|85.3|85.15|85.5|86.85|89.9|94.15|95.25|95.95||95.1|93.9|91.4|92.15|92|90.95|92.15|92.3|92.35|90.35|92.3|90.3|89.75|87.75|88.5|88.9|86.95|84.5|86.9|88.05|88.1|87|86.3|85.3||85|85.5|85|85.5|85.9|84.75|84.75|84.65|84.2|81.9|81.8|80.6|79.9|80.55|81.85||82.5|84|84.8|86|85.6|86.85|88.95|90.1|89.5|89.65|90.6|90.6|90.25|88.95|86.95|88.4|89|89.4|88.9|89.1||91.05|94|95.75|95.65|95.8|94.1|94.3|93.4|94.35|93.5|94.7|93.7|93.25|93.6|94.15|95.65|96.3|96.2|96.9|95.95|94.9|93|94.95|96.35|99.35|101.1|97.9|99.9|100.6|98.1|98.3|98.7|97.95|94.65|94|94.2|94.6|94|89.1|89.9|91.4|91.8|91.9|91.8|90.75|90.8|88.8|88.1||89.45|89.9|87.85|87.1|86.4|86.85|88.4|87.2|89.45|93.45|92.45|89|91.4|91.5|91.3||93.1|89.25|95.3|95.35||95.05|95.1|99.6|100.5|99.5|97.8|99.4||100|97.2|96.9||96.9|97.4|100.4|101.65|102.5|102.35|104|105.95|106.2|105.8|108.35||106.95|110.45|111|109.95|111.35|113.4|109.4|108.4|106.1|106.95|103.5|99.4|100.85|105.2|102.65|99.2|101|101.85|95.25|94.5|91.45|90.7|91.85|94.55|94.6|94.95|95.9|92.5|88.3|88.35|90.7||95.7|97.9|100.4|100.5453|101.1964|96.4063|101.0104
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||5619.8999|5659.8999|5583|5549.1001|5516.7998|5399|5399.0498|5342.9502|5259.7998|5414|5599|5572|5476.5|5537.8501|5612|5409.7998|5429|5464.4502|5330|5436|5565.8501|5532|5370|5451|5270|5325|5389|5488.7998|5437|5606||5820.7998|5744.2998|5428.7002|5342.5|5317.7002|5221|5138.3999|5149|5139||5035.4502|4994|4973.2002|4928|4747.8501|4757|4727.8501|4715|4613|4860|5052|5374|5548.7002|4990.5||4979.9502|4702.8501|4740.9502|4760|4834.8999|4741|4707.7002|4682.5|4720.3999|4692.1001|4783.0498|4898|4767.7002|4930|5000|4796.4502|4746.7998|4598.8501|4633.8999|4606.2002|4620.6001|4634.7998|4556.25|4454||4382|4363.8501|4370|4415|4437.2998|4068|3953.95|3963.95|4025|3988|3974.25|3924.05|3964|3980|3951||3898|3854|3725|3733.45|3733|3745|3785|3789|3751.5|3778.8999|3680|3675|3769.95|3768.05|3818|3521.3501|3562.05|3495|3580|3568.8999||3434.95|3477.8|3493.3999|3493|2935|2939.8999|3005|2986.8501|2987|2935.25|2962.6499|2932|2926.7|2924|2942|2923.05|2950|2978|2930.8999|2855|2842|2817.1499|2874|2855.55|2899.8|2882|2910|2885|2850|2838|2825|2805|2779.5|2709.75|2704.1499|2730.8999|2743.6499|2747.8999|2751.95|2715|2631|2648|2654.6499|2664|2669.7|2650.95|2579.95|2583||2599|2585|2533|2575|2592|2620|2690|2820|2766.7|2665|2665|2628.95|2685|2666|2642.45||2748.8999|2784|2784.8501|2787.6499||2880.6001|2909.8501|3062.1499|2928|2869|2791.75|2794.8||2757.6001|2720|2656||2569|2545|2586.6499|2658.8|2632|2637.6001|2664.95|2795|2858.1499|2790|2810||2852.25|2770|2763|2721|2765|2807.6001|2760.3999|2626|2613.8501|2644|2504.8999|2558|2649.3999|2675|2680|2690|2679|2639|2611.95|2640|2689|2720|2738.6001|2760|2649|2630.8999|2558.55|2485.05|2494|2550|2550||2469.75|2541.5|2664|2684|2622.95|2549|2748.95
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||1907.1|1901.7|1908.95|1909|1875.65|1888.75|1887.85|1879.55|1852.2|1829.65|1874.7|1908|1898.75|1874|1896.25|1890.85|1884.15|1841|1810|1821|1844.8|1794|1794|1798.9|1790.05|1841.75|1866.85|1902.4|1895.6|1900||1954|1978.9|1979.95|1974.5|1965|1981.75|1954|1964.1|1953.9||1920.85|1915|1824.45|1805|1824.9|1862|1814|1811.9|1812.8|1831.5|1826.5|1868.65|1885|1810.5||1817.9|1763.9|1725.55|1746.85|1741|1729.3|1735.9|1740|1723.95|1712.5|1734.25|1742|1759.05|1782.75|1810|1775|1730|1730.75|1735|1741.7|1728.5|1724.6|1698.8|1675.65||1680.6|1694.7|1705|1716|1704.3|1710|1718|1676|1684.95|1666.7|1602.95|1626|1613.35|1619|1623||1661.1|1665|1677.05|1676.8|1627|1597.9|1609.9|1624|1639|1632.85|1644.3|1638.7|1618|1624.9|1607.35|1601.3|1619|1627.3|1645.95|1647.15||1622.65|1639.4|1622.8|1625|1549.9|1515|1516|1502.85|1524|1519.7|1519|1514|1500.65|1503|1523.4|1529.8|1527.95|1529.3|1513.2|1507|1504.8|1469.4|1490.95|1499.85|1516|1523.7|1519.5|1527.15|1534|1555|1583|1569.5|1547.25|1515|1474.6|1492.5|1476|1499.65|1485|1476.6|1461.95|1458|1424.7|1426.95|1435|1422|1441|1423.9||1425|1399.9|1398.85|1359.9|1356.55|1346.75|1350.9|1351.3|1365|1389.55|1399.95|1388.45|1341.2|1344.65|1339.5||1339.45|1346.2|1393.3|1391.1||1382|1393.95|1417|1434.8|1417.2|1416.3|1439||1447.85|1431.6|1428.2||1408|1389|1407|1416.5|1417.4|1421.85|1469.7|1492.95|1497|1528.1|1565||1534.75|1532.3|1525|1477.2|1494.35|1510|1489.65|1486|1493.5|1540.6|1532|1498|1511.95|1547|1551.2|1567|1574|1544|1544|1559.9|1564|1574.5|1570|1547|1550|1558|1593|1462|1369|1365.1|1392.7||1396.4|1375|1396|1393.05|1382|1353.85|1384.5
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||7362|7347.6499|7293.7002|7300|7225|7185|7203.6001|7197.8999|7032.2998|6937.4502|7129.2998|6850|6714.3999|6788|6891.5|6629.9502|6674.7002|6720|6684.9502|6866.3999|6999|6977.7998|6929.75|6949.9502|6792|6865|6880|7002.5498|6949|7099||7411.7998|7564.9502|7325|7303.5|7266|6999.8999|6917.9502|6932.2002|6878.7998||6805.8999|6800|6908|6835|6829.8501|6855|6689|6608.8501|6586.7002|6773.9502|7051.3999|7155|7063.3501|6233.1499||6273.1499|5997|5948.9502|5958.25|5999.9502|5848|5799|5803.0498|5860|5800|5868.8501|5919.9502|6025|6368.3999|6498.5|6098|5880|5767|5799|5782.7002|5716|5708|5670|5520||5458.7002|5449|5538.7998|5515|5499|5433.9502|5388.2002|5375|5325.3999|5250|5216.6499|5135|5121|5107|5093.9502||5050|4975|4874.2002|4918.2002|4912|4830|4829.25|4854.1001|4800|4867.9502|4750|4725|4775.3501|4727.7998|4659.9502|4386.3501|4398.7002|4400|4425|4425||4461.1499|4466.75|4399|4600|4228|4044.5|4077.8999|4072.45|4100|4073.7|4080.95|4064.7|4065.55|4096.9502|4160.0498|4152|4225|4233|4225|4170|4144|4092.8999|4233.75|4216|4247.8501|4201|4229|4210|4042|4045|4047.1001|3907.1001|3879.6001|3881.1001|3850|3965|3970|3994.8999|3938|3818|3744|3695|3702.3999|3766.45|3760.8999|3656.8501|3600|3699.8999||3693|3654.8501|3798|3864.8999|3905|3964.95|3943.95|3940|3929.7|3940.8|3947.45|3965|3995.95|3990|3999||4120|4090|4175|4111.6001||4323.1499|4389|4450|4387.9502|4325|4349.8999|4296.7998||4189|4175|4244||3975|3990.6499|4065|4136.1001|4191.9502|4095.1499|4136|4188.75|4198|4120|4174.9502||4150|3920|3955|3920|4015|3967|3894|3695.2|3648.55|3763.8|3825|3851|3854.95|3925|3977.3501|3974.55|4058|4075|4077.7|4049.8999|4100|4169.8501|4165.3999|4320|4379.9502|4347|4100|4010|4048.55|4049.95|4115||3995.8999|4028.8|4179.9502|4240.1001|4169.7998|4292|4483
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||544.85|554.4|555|532|525|509.2|508.5|499.6|494|492.2|506.75|518|521.4|524.9|531.7|534.8|519.45|510|510.8|513.1|524|522.6|518|521.65|533|555.2|538.75|514.5|494.4|495.95||486.5|493.9|499.5|494.45|472|491.25|497|500|502.4||502|498.5|503.4|521.3|523.15|579.2|577.95|568|561.95|574.15|603.8|616.95|656|663||653.4|636.9|640|651.75|657.9|655|631.5|623.8|628.25|622|623|602|606|606.4|626.9|627.25|630|629.95|648.8|658.8|665.5|664.8|666|654.9||659.55|668.8|669|668.8|662.1|664.8|671|670.5|654.7|669.65|678.45|681|681.9|684.35|695.95||706|712|716.7|721|723.75|710.75|715|710|686.75|673|653|659.25|664|648|625.9|644.95|660.8|668.6|659.4|669.5||672.9|674|679.95|677.6|672.6|682.35|685.7|687|685.85|685.5|687.5|693|689.85|693.25|694.4|697.8|682.85|682.8|628.65|619.7|618|607|618|625.95|625.75|631|627.65|621|640|623|641.65|574|549.75|542.55|539|536.95|526.5|527.45|527.95|526.5|524|518.5|492|490.3|492.4|484.95|476.8|487.8||492.55|493.2|494.5|498.7|496.05|498.9|504.15|480|466.4|483|477|471.8|477.2|468|465.65||449.6|450.55|452.3|446.8||448|437.9|427.8|429.95|426.65|402.8|376.5||369.05|363.7|364||356.75|357.6|365|363.8|366.9|364|355|362|363.5|366.2|373.7||367.5|353|359.7|374.25|382.65|370.6|368.5|368.9|356.6|363.7|364.9|364.55|369|373.55|375|377.25|375|379.4|380|369.7|363.6|365|359.4|349.65|347.7|353|359.4|354.65|373.65|366.6|381.9||385.85|375|379.75|377.25|364.75|373|375.85
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||372.3|367.35|372.4|371.5|365.9|366.6|367.6|352.75|355|361.8|377.65|386.2|388|387.55|399.2|394.75|396.45|391.75|386|386.6|389|380|377.95|385.25|379.4|393.8|401.9|407.95|404.45|406.4||412.55|416.8|425.55|433.25|433.5|440.3|439.95|438.5|434.5||429|430.3|426|416.8|412.7|413.35|413.9|408.2|411.35|419.7|443.5|447.4|462.5|459.85||449.8|454.55|449|446.8|449.5|448.8|452.85|451.45|447.5|430.5|435.5|440.5|443.3|437.65|443.85|443.6|435.9|409.8|418|422.95|420.3|423.3|421.95|421.95||427.25|428.45|425.1|409.4|414.6|413.65|410|406.5|398.15|391.8|391.65|390.35|379.5|381|384.85||391|395.8|398.95|404.3|402.05|399|408.1|411.5|413|413.45|416.85|411.1|414.15|417.35|440.1|444.95|448.5|455.95|461.9|460.35||461.3|466|472.75|474.7|472.75|464.6|467.85|461.05|470.15|468.1|473.8|473.9|473.2|475.3|476.55|478|472|475.75|468|475.5|479.7|472.25|486.5|498|517.2|527.9|527.8|542.45|528.9|523|526.05|534.9|537.95|502.9|484.9|479|490|459.25|455.7|454.65|461.9|461|459|453.5|456.7|452.85|439.15|433.5||439.9|432.4|431.5|425|416|415|418.9|411.5|417.6|421.6|419.4|407.8|398.5|395.5|390.35||391.35|384.9|394.5|400.55||395.5|409.85|423.1|427.6|426.65|425.75|430.8||433.9|432.45|427.4||423.35|417.8|420.75|425|423.6|419.5|426.7|432.1|434|433.6|441.8||436.8|439.1|443.7|453|463|466.65|443.55|437.4|442|455.7|446.7|437.2|452.75|478.9|487.4|477.3|483.35|479.9|445.9|443.3|442.7|446.3|447.95|458.4|457.95|451.3|455.5|449|416.6|399.4|415.35||432.7|427.45|436.95|432.95|428|431.6|439
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||956.8|941.25|934.9|924|918|925.7|914.1|908.2|885.5|878.4|907.2|924.9|944.8|972.4|896.35|894.45|897.45|891.85|875.9|882.85|884|883.6|895|898.75|930.55|931|902|901|888.6|902.45||907|931.5|950.7|959.9|950|943.9|949.6|942.55|935.95||941|939.6|949|947.85|955|929.95|945.35|939.85|934|939.85|937.9|939.2|945.5|946.45||968.15|979.9|976|962|965.75|961.95|967.05|967|978.8|968|960.9|964.05|953.65|940.8|947|948|944|936.95|941.9|968|985|995|990.1|986.9||984|990.05|991.5|994.8|972.9|973.9|965.45|959.9|956|947.5|944.75|946|943.2|940.6|967.75||980|984.3|984.9|989.95|1033|1091|1151.5|1156.4|1155.6|1159.3|1158.85|1149.5|1127|1127.6|1110|1117.95|1172.95|1191.5|1186|1184.5||1191.55|1191.55|1181.95|1177.9|1174.9|1170|1155.9|1150.5|1157.4|1153.95|1155.85|1166|1167|1153.95|1165|1174.25|1169.35|1160.65|1158.6|1173.8|1165.9|1163.55|1172.9|1181.55|1193.2|1199.85|1205.5|1239.9|1243|1258.8|1242.7|1237.7|1244|1254.85|1267.65|1224.9|1224.9|1211.7|1206.95|1219.35|1217.9|1237.6|1217.9|1220|1219.35|1201|1194|1233.8||1226.6|1246.8|1241.55|1241|1219.2|1209|1077.85|1082.9|1082.9|1064.9|1074.55|1072.95|1080.9|1083.6|1106.9||1099|1072.75|1069.15|1056.75||1058.7|1099.95|1087|1056.95|1051.05|1047.15|1031.4||1034.95|1024.2|1009.85||1004|1020.95|1027.45|1019.05|1019.6|1017.25|1027.65|1052.95|1066.95|1067.65|1064||1061.5|1058.95|1064.25|1053.45|1067.8|1064.7|1057.6|1034.9|1059.95|1040.5|1019.55|1014.9|1029.5|1056.15|1072.5|1109|1101.45|1073.9|1068|1070|1073.7|1080|1087|1081.9|1061.7|1068.3|1036.45|1010|1059|1077.45|1092||1103.7|1089|1099.4|1102.05|1098.9|1090|1112.85
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04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||845|843|843.45|840|823.15|832.05|833.8|827.2|827|830|852.25|862.25|853.7|841.95|868.95|868.6|857.4|843.7|833.65|840.6|855.6|859.95|842.7|860.8|867.8|885|898.9|907.7|908.5|930.25||955|979|965.95|948.55|939.5|928.8|925|905.4|878.25||875|869.9|879.3|887.9|901.5|896|903.8|900|905.9|909.8|911.1|924.9|927.6|958||946.25|971.15|894.65|902.5|895|887.8|854.9|846|852|831|817.4|815.7|822|813.75|782.05|762|759|740.9|756.5|766|761|760|752.55|753.5||756.5|757.8|758.7|759.8|757|774.15|802.5|795.8|794.15|785|782.9|783|779.9|793.45|791.35||797|803.95|803.95|789.5|794.65|789.95|789.8|782|772.3|766.35|775.8|772.7|759.05|760|738.85|750.7|760|764.1|767.85|767.1||775.7|780.7|784|783.95|787|782.2|781|776|787.6|781.9|795|793.5|787.3|798.75|789.4|792|799|801.9|794|786|789.55|778.85|808.95|809.9|821.85|813.5|809.5|815.85|810.95|816.75|810|811.75|814|813.2|812|818|824|853|831|826|828|824|821|809.55|794|799.95|756|763.7||771.7|779.7|783.8|772|759.5|749|762.7|766.55|778.4|792.05|801.6|787.95|793.3|805.6|804.85||821.2|807|837.85|808.9||817|779|801|811|798.6|791.6|808.8||809.8|805.75|805.55||814.65|814|845|865|859.35|860|860.55|851.35|856.5|862|876.2||875|865.7|857.35|860.75|858.3|868|868|852.7|856.65|866.6|855.9|856.95|882.5|905.65|914.95|920.15|921.75|920|918.55|920.05|917|939|952.05|881.7|893.55|858.9|837.4|808.85|799.95|778.1|817||812.95|826.7|835|831.95|819.6|820.8|838
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||149.9|148.8|149.95|148.4|146.25|153.6|151|147.4|147.95|148.7|156.85|159.45|162.6|165.5|169.3|168|167.65|166|162.55|164.65|165.9|163.7|158.4|160|159.5|166.8|170|173.2|171.55|177||181.25|183.25|188|199|199.45|201.4|204.65|206.35|200.75||198.2|200.5|197.8|192|193.3|192.15|194.4|189.35|188.55|193.8|192.95|192|195.6|189||187.95|191.2|187.3|187|186.75|185.45|187.65|192.95|191.25|187.4|186.75|185.45|183.75|185.15|186.15|187.7|184.6|182|180.9|184|175.95|173.45|170.95|169||168.75|170.85|171|174.3|167.95|166.75|167.3|161.2|160.4|156.25|155.8|150.2|147.5|145.35|147.3||151.15|151.6|152.15|156|156.2|154.5|156.4|156.8|157.7|156.7|156.9|153.15|152.7|152.95|149.05|149.65|150.4|156.85|156.95|155.65||157.4|161.2|163.2|163.75|164.3|163.6|163.75|162.2|163.1|162.3|163.6|161|158|158|159|159.9|160.4|160.25|158.2|159.15|162.65|160|164.2|168.9|172.55|173.9|170.9|173.2|171.25|170.95|172.3|172.05|169.4|164.9|163.25|163.95|165|160.75|157.75|160.2|164.75|165|162.5|161|156.5|158.75|156.2|153.75||156.15|157.6|157.5|157.1|157.3|157.55|162.6|162.6|165.15|170.25|168.75|167.65|168.9|180.9|176.3||175.35|166.85|175.6|178.65||178.9|189|197|199.3|199.65|200.8|203.7||205.3|199.8|208.95||208|202.5|209|213.9|220.7|216.8|209.7|211.85|212.1|210.55|214.75||212.6|212.5|206|213.05|213.95|215|209.65|209.9|215.45|220.5|214.5|212.5|218|218.45|223.55|221|222.55|224.3|208.2|198.85|195.35|186.75|187.9|184.5|184|185|175|162.65|161.4|174.25|178.7||185.45|182.2|188|185.1|184.15|189.3|193.75
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||166.4|165.35|168.35|167|166|167.4|166.6|164|158.9|163.2|170.45|172.35|174.4|175.6|179.45|177.9|178.3|177.8|175.9|173.8|173.95|171|168.8|169.65|168.95|172.95|177.05|179.6|180.25|185||191.35|192.5|198.15|209.8|219.9|221.75|224.5|224.2|220||209.7|209.1|199.3|207.8|210.7|205.2|210.9|207.9|201|208.25|200.3|202|202.4|201.75||196.85|198.9|196.45|196.85|195.4|194.8|186.9|185.8|183.75|180.5|173.65|175.25|173.45|175.1|176.7|175.9|174.35|167|165.4|169.4|170|168.5|166.9|166.8||165.45|166|169.65|169|166|165.45|166.25|162.45|162.75|163.2|164.75|164.85|164.6|161.7|163.9||169.7|173|171.7|168.65|170.6|184.2|205.8|205.3|214.5|213.35|214.8|214.8|215|218|211.65|213.5|211.4|197.05|198.4|199.9||186.25|188.15|190.85|189.85|188|186.95|185.7|178.4|179.35|179.4|179.3|177.25|173.8|169.6|171.2|166.3|165.3|164.8|163.5|164.9|164.15|160.9|162.4|167.25|169.45|169.25|166.05|166.4|165.2|167.2|167.4|166|164.2|167.25|166.2|164.75|163.5|156.95|157.8|164.95|161.9|161.5|161.85|162.95|161.1|162.1|155.9|154.4||154.6|155|155.45|157|150.5|150.25|152.85|149|153.6|150.75|150.65|148.6|149.35|147.45|145.2||147.3|145|149.15|149.25||150.4|155.8|160.45|160.1|157.8|155.75|156.65||158.75|152.4|153.4||153.2|154.45|159.45|158.9|160.8|159.7|163.55|165.5|164.5|164.95|168.25||164.75|165.3|168.65|174.2|178.95|176.15|178.05|180.1|179.5|180.6|172.45|170.9|174.45|178.5|178.45|178.95|179.45|182.8|179.5|179.25|175.3|176.2|179.85|184.7|185|175.1|172.7|166.2|159.65|156.75|162||164.6|166|173.4|169|167|170|172.6
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04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||987.15|990|988.3|995|965.25|968.05|969.9|976|970|945.7|979.8|989|1016|999.5|1000|996.5|987.5|981.5|971.8|988.8|984.9|970.65|975|958.75|951.8|961.1|958|962.75|953.7|952.45||957|958.85|975.85|987.4|982.95|998.4|1026.5|1013.9|1009.4||988|991.8|992.95|996.15|989|993.15|992.25|993.9|979.85|1000.95|992|988|1009.9|1016.3||998|1011|1014.9|1007.75|1032.95|1038|1045.6|1026.8|1028.2|1024.45|1026|1008.65|1034.8|1056.1|1065|1054.8|1066|1056.9|1080.1|1122.75|1136.45|1137|1115.4|1111.65||1097|1105|1112.65|1090.95|1099.3|1100.75|1102.55|1094|1069.95|1036.1|1038.7|1061.6|1056.65|1083|1075.3||1085|1082.4|1082.8|1098.4|1109|1081.1|1092.4|1100|1108.35|1110.9|1140|1131|1132.7|1135|1148.05|1134.45|1145|1125|1120|1077||1068.85|1071.25|1090|1091|1079|1083|1082.6|1079.1|1067.4|1059.8|1056.35|1042.5|1058.65|1074.85|1085|1097.55|1093.25|1090|1039.8|1020|1032.5|1025.6|1017.5|1039.4|1044.05|1028|1020.85|1043.7|1037.65|1050|1027.3|1002.5|986|964.95|974.5|942.8|948.8|960|958.75|964.8|934|914.9|914.4|893.4|889.9|905.55|903.2|900||919|921.5|929.05|940.25|951.3|907.25|921.2|904.35|919.7|929|931.65|898|891.2|868|859.45||883.55|864.1|893.9|881.8||876.5|876|903.6|909.75|902.95|898|877||883.9|877.15|884.9||884.15|857.95|877|874.95|864.15|867.05|885.4|877.9|907.05|897.2|944.55||935.8|930|924.5|943.1|929|939.7|906|897.65|883.7|953.7|935.15|861.95|871.6|870|879.7|885|859.85|847.8|825.45|831.65|798.95|750.8|736.9|727.4|724.75|706.7|718.65|714.15|692.75|692.35|702.5||710|716.7|751.8|726|722|708.7|724.25
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||4788.8999|4749|4688.2002|4709.3501|4648.8999|4655|4632.25|4549|4485|4559|4700|4645|4624.9502|4638|4723|4624|4698.1499|4675|4468|4505|4565.8501|4535|4441.0498|4668.75|4518|4710|4790|4886.5498|4875|4866.25||5060|5018|5039.1001|4953.3501|4974|4924|4855|4950|4864.8999||4692.5498|4739|4780|4753.8501|4719.25|4588.8999|4635|4594|4602.7002|4644.1499|4778|4916.6499|4910|4798.8999||4937.6499|4383.3501|4340|4420|4524.2002|4324|4314.7998|4326.75|4272.5|4242.5498|4288.8999|4335|4369|4641.7998|4733.8999|4597|4569.8999|4390|4279|4244.7002|4246.2002|4160|3964|3950||3799.95|3816.6001|3855.6001|3842|3810|3780|3671.8999|3678|3681.45|3678.95|3556.3999|3564|3594.6001|3535|3400||3243|3028.6499|2997.95|2953.1499|2935|2822|2845|2868.5|2870|2919.3999|2898.3999|2917.75|2903.3501|2944|2814|2729|2746|2754|2789.3|2774||2783.5|2793.55|2744|2740|2728.8999|2508.6499|2549.8999|2571.7|2561.95|2561.7|2573.5|2598|2588.5|2600.5|2618.3501|2589.3501|2567.6499|2573.6499|2547.6001|2507|2507.45|2498|2525|2508|2485|2487.55|2475|2495|2449.05|2470|2464|2417|2416|2399.8999|2412.1001|2424|2405|2365|2342.6499|2214.8|2188|2151.5|2134.95|2116|2119.25|2132|2120|2184.2||2229.2|2225.05|2240.7|2295|2301.2|2187.8999|2164.55|2125.2|2139.8501|2152.3999|2135.95|2083|2076|2063|2087.6001||2125.8501|2145|2124|2080.95||2173.8|2275.95|2249.95|2233.6499|2181.8|2117.1499|2107.2||2111.6001|2124|2158.95||2007.55|1999|2039.1|2035|2022.65|2020.2|2033.15|2037.25|2028|1942|1916.25||1902|1830|1764|1786.9|1782|1766.85|1749.9|1642.7|1625|1661|1628.5|1634|1710|1716.1|1711.85|1711.7|1742.7|1739|1789.35|1771.95|1740|1749.45|1745.9|1721.75|1730|1753|1727|1697|1722|1748.6|1757.4||1809.8|1800|1820|1793.95|1760|1708.4|1759.45
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||3419.2|3359|3344.95|3353.95|3238.95|3291.25|3220|3186|3182|3247.8501|3339|3262|3223.6001|3230|3267|3150|3162.6001|3154.1499|3083.1499|3119.5|3138.1499|3123.3|3029.7|3106.25|3044.75|3214.75|3295.95|3350|3329.25|3360||3471.25|3491.8|3494.8|3444.8999|3417.95|3379.3999|3394.95|3462|3407.8999||3341.8501|3445.3|3454.45|3335|3316.8501|3390|3366|3341.8501|3303.95|3519.2|3503.8501|3595.8999|3659.75|3390||3455|3144.05|3154.95|3200|3312.8|3259|3165|3152|3099|3119|3175|3226|3243.1001|3399.95|3534.6001|3394|3302.7|3217.8|3270|3217.25|3233.1001|3206.95|3067|3015||3000|2997|3079|3034.8|2976|2910|2930|2923.7|2936.8999|2910|2824|2838.55|2924.95|3001|2910||2938.8|2855|2809.3999|2791.6499|2770|2743|2758.8999|2743|2714.8999|2756.55|2740|2735|2644.8501|2668.95|2677.5|2628.45|2616.95|2634.7|2677|2450||2403.3|2407.25|2421.95|2407.3501|2397.7|2241|2257.1001|2269|2215|2185.3999|2141.8501|2204.8999|2199.3999|2184|2144.3|2094|2080|2087.55|2073.3|2038.75|2085|2057.95|2099.8999|2133.55|2110|2071.05|2037|2069|1972|1969.8|1983.7|1974|1948.85|1928.85|1955|1958.8|1965|1995|2009.95|1929.5|1913.75|1844.65|1839.8|1792.75|1799.8|1790|1802|1804.25||1858|1868.9|1864.7|1883.45|1869.5|1778.9|1796.25|1791.5|1784.95|1775.95|1759|1743.2|1805.85|1714.95|1687.95||1729.9|1721.45|1727.75|1736.7||1758.35|1837.45|1825|1825|1752.55|1771.45|1778.45||1809|1811.25|1798.75||1682|1682|1685.95|1707.45|1680.75|1685.9|1731.1|1769|1739|1645.2|1666||1675|1627.9|1659.4|1675|1716|1747.75|1715|1665|1666.5|1699.95|1749.65|1787.8|1748|1703|1710|1690|1695|1683.95|1660|1660|1665.9|1674.9|1639.7|1610.95|1613.7|1609.95|1590.65|1558.95|1604.55|1586.55|1605||1619.95|1616|1667.4|1676|1665|1667.7|1704
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1501.9|1502.9|1511.95|1506.2|1494|1498.2|1500|1453.5|1434|1447|1467.95|1479.8|1490|1501.7|1503.95|1516|1515.9|1514.95|1503|1494.3|1508|1497.85|1477.95|1459|1465|1484.2|1509.7|1533.1|1553.9|1603||1648.15|1664.95|1709|1721.95|1709.65|1706.8|1682.9|1672.8|1683.1||1575|1556.7|1510|1496.5|1495.8|1527.5|1547.1|1542|1578|1612|1548.9|1566.2|1589.4|1580||1588|1577.75|1555.3|1558.45|1559.95|1589.85|1540.8|1537.7|1542.45|1542.95|1478.75|1485.1|1498.45|1510.25|1530.7|1560.3|1547.5|1483|1516|1563|1555|1557.35|1560|1550.55||1548|1564.95|1564|1533.95|1538.5|1532.1|1533.35|1521.6|1518.8|1497.6|1499.9|1518|1512|1477.9|1473.25||1489|1485.5|1479.75|1459.45|1463|1482.05|1505.05|1533.35|1590.8|1600|1638.85|1603.35|1595.5|1598.75|1567.2|1562.4|1580.15|1570.25|1616.05|1612||1547.9|1574.8|1581.95|1583.4|1572.8|1579.5|1584.5|1548.75|1572.2|1567|1576.8|1565|1496|1484.95|1498|1501|1495|1490|1487.95|1514|1518.8|1498.9|1488.05|1511.3|1542|1523.05|1514.9|1496|1488.9|1513.85|1522|1525.65|1550|1537.5|1439|1324.7|1319|1274|1267.05|1292|1282|1274.8|1278|1298|1274.8|1277|1234|1177.4||1200|1218.55|1230|1216.95|1174|1165|1176|1164.7|1187|1193.7|1186|1190.25|1215.95|1207|1158.85||1172.35|1148|1180|1183.5||1209|1209.75|1265|1245|1219|1221|1216.4||1222|1229.35|1251.15||1247|1224.5|1243.7|1249.35|1247.5|1247.05|1299.4|1292|1285|1285|1311.95||1312.85|1268.9|1271.1|1319.8|1334.8|1331.6|1327|1330.35|1321.45|1340|1314|1313.35|1324.6|1320.8|1338.4|1353.4|1343.85|1361.6|1329.9|1310|1274.8|1225|1186.8|1194.8|1195.9|1182.95|1182.95|1164.9|1131.65|1136.85|1172.8||1205|1197.4|1228|1215.9|1211|1203.5|1254
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||906|908.8|913.8|895|897|852|847.95|839|839.35|841.8|862.4|879.8|910|912.05|904|872.85|877|843|838.7|848|850|860|848|843.95|845.35|858.85|839.45|844.35|822|834||825.5|834|850.4|854|840.75|864|880|881.6|876.7||868|866.55|864.9|847.75|830.55|837.5|847.3|858|853.95|865.8|868.5|888.9|897.05|907.5||902.8|902|908.6|910.25|912.85|906|906|915|926.95|918|895|894.5|897.9|886|890|907|908.7|925.85|939.9|975|978|982.2|979|988.9||984.5|988.6|987.8|993|993.95|989.9|949|959.75|951.6|948.6|942|938.75|906.4|940|964||973.9|993.4|1007.65|1040|1049|1014|998|999|1009.95|1021.25|1019.9|1020|1029|1036|1026.3|1039.9|1069.35|1092.15|1101.45|1096.6||1090.65|1102.75|1113.55|1111|1129.6|1091.85|1088.7|1092.9|1108|1181|1189|1166.05|1172.5|1156|1144|1103|1095|1107|1118|1097|1107.35|1116|1100|1130|1149|1126.9|1130.7|1111.8|1109|1104.9|1144.7|1047.85|1050.75|1059.9|1062.9|1060.6|1076.2|1089.2|1092.4|1092.95|1105|1188.05|997.4|937.5|937.8|935|939.9|934||932.35|945|948.65|954.6|959|944.9|954.5|934|912|910.8|928.5|927.05|945|900|908.15||915|921.85|943.55|931.35||939|948.85|932.9|914.45|856.75|845.7|847.55||854.9|831.55|829.1||820|823|819|817.9|818.8|821.9|832.55|824.95|831.95|832.4|847.4||855|866.6|898.8|853|857|811.95|825|825|820|824.25|829.8|824.55|825.95|823.75|811|831.9|845.95|867.95|885|915.5|909.85|915.55|930|934|909.9|917.95|907.3|899|904.8|900.8|902.95||914|907.2|914|918.9|917.95|918|944.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||101.6|99.55|100.4|101.85|101.35|104.4|105.95|103.85|100.35|96.95|100.95|101.8|103|102.75|102.7|101.25|100.2|98.8|97.25|92.7|92.9|91.7|90.25|91.15|91.5|95.7|97.4|98.1|100.2|96.9||99.65|100.15|101.65|104.4|102.5|100.75|102|103.8|101.45||101.6|101.5|102.65|102.8|100.65|100.75|107.45|107.75|106.7|107.65|113.25|113.8|123.75|127.95||108.75|106.7|103|98.25|99.35|101|103.35|105.85|106|96|96.15|95.6|91|92.2|91.65|93.25|91.6|89|92.7|98.05|97.65|98.9|101.2|102.45||98.8|99.2|99.95|102.3|95.3|90.7|91.55|91|89|85.4|82.45|82.95|81|75.9|78||80.85|83.55|84.6|85.25|84.8|82.8|84.7|90|97.45|97|96.6|95.6|96|96|93.45|88.25|88|84.2|85.6|87.35||88.95|91|88.7|85|86.2|85.75|86.75|85.5|85.5|86.8|82.5|82|80.45|79.1|79.5|82.55|84.3|74.2|69.85|70.9|71|69.1|69.3|70.9|72.15|72.45|72.6|72.85|71.85|73.35|74.5|75.75|73.15|74.45|73.2|74.4|74.3|76.2|74.45|73.35|75.7|73.8|72.5|73.8|76|78.9|76.3|76.8||82|81.8|82.1|78.45|69.75|68.3|70|68.5|66.5|65.1|61.9|61.7|58.65|58.25|57.7||58.8|58.2|60.5|58.45||56.1|57.85|61.45|61.75|60.75|60|59.45||59.2|55.35|55.25||54.25|53.5|54.45|56|55.4|56.8|57.95|59.5|60.3|60.1|60.2||59.65|60.95|60.95|60.95|61.6|64|60.75|61.15|61.25|57.7|56.25|55.65|54|53.3|52.5|51.15|50.4|49.7|50.95|51.1|50.1|50.75|51.4|52.15|52.25|51.45|51.1|49.45|48.7|48.55|48.2||47.4|49.2|48.95|46.4|45.25|45.45|46.9
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||4205|4225|4299.9502|4329|4268.5|4032.95|4066.8999|4041.8501|3987.5|3975.55|4077.8999|4040|4049.1001|3976|3979.8999|3964.8501|3959.8999|3909.95|3890|3849.95|3879|3799|3787|3779|3647|3600|3614.5|3543|3544.8|3540.05||3596.6001|3594.5|3573.95|3578|3618.95|3650|3536|3523.6001|3475||3459.95|3508|3424.7|3397.05|3394.7|3425|3495|3493.8501|3407.75|3480|3632.95|3732.95|3986.95|4023.95||4036|4035|3950|4050.95|4083.05|4078|4156|4066.3501|3885.6499|3736.55|3747.8501|3735|3815|3949|3950.8999|3945|3923|3890|3860|4061.5|4044.8|4037|4058|4034.6001||4024.8999|4135|4212.75|4188.1001|4175|4159.8999|4071.8501|4078.6001|3979|3887.8999|3648|3693.6499|3673.8|3734.95|3780||3750|3730|3741.8999|3799|3814.6499|3890|3880|3754.7|3750.1499|3710|3729|3766|3727|3730|3598.6001|3708|3780|4015|3958|3935.6499||3899.8999|3930|3969|3950|3919|3895|3910|3892|3910|3904.7|3855|3844.25|3895|3799|3869|3733.95|3744.25|3679|3462|3477.05|3475|3363.5|3408.75|3424.8999|3415|3417.8999|3455|3410.3999|3441.7|3482|3466.95|3242.95|3198.25|3238.95|3255.8501|3240|3250|3260|3240|3325|3299.75|3229.95|3240|3222|3289|3254|3215.95|3230||3230|3269.55|3355|3649.1499|3641.7|3526|3564.6499|3545|3538|3450|3565|3488|3285|3251|3219||3140.8999|3124|3170|3037||3038|3029.8|3100.2|3156.6499|3009.5|2975|2773.6001||2819.8501|2800|2744||2488.3999|2502|2559.95|2579.05|2579.95|2550.75|2653.55|2725|2678.2|2685|2763.6499||2724|2766|2835|2885.75|2932.2|2850|2875|2727|2635.1499|2547.1001|2534|2567.55|2538.3501|2557.8|2575|2544|2577.7|2650|2667.8|2669.95|2570.6499|2549.45|2543|2539.1001|2571.6499|2575|2549|2377.8999|2400|2500|2594.45||2613.25|2585.3|2588|2559|2568|2537.45|2604.3999
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||19814.9492|19585|19451|19468.5508|19400|19434.0508|19299.9492|19339.9492|19285.9492|19068.1992|19233.0508|19315.3496|19303.0996|19322.9492|19349.5|19310|19549|19524.9492|19443.6504|19415.5996|19498.8008|19650|19449.9004|19424.9004|19162.3008|19434.0996|19210|19290|19246.4004|19565.8496||19488.8008|19565|19599|19499|19259.1992|18950|19042.5996|19045|19095.9492||18949|18887.9492|19034.0508|19098.9004|19200|19118.5|19420|19280|19000.9492|19438|19680|20200|19732.0508|19600||19428.75|19605.0508|19450|19195.5|19179.9492|19304.1992|19624.25|19587.0508|19650|19644.9492|19589.9492|19700|19718.6504|19900|19980|20121|20173.8496|20330|20386|20299|20241.6992|20370|20609.1504|20500||20525|20530|20392.6992|20348|20343|20290|19890|19839.9492|20122.5|20100|20119.6992|20325|20199|20095|19641.0996||18969|18797.4492|18499|18290.0508|18247.9492|18315|18370.6992|18235|18208|18284.0996|18349.9492|18380|17900.8008|17955.9492|18200|18334|18449|18187.75|18224|18046.4492||17907|17845|17715|17657.8008|17691.9004|17733|17755.3496|17680|17699.8496|17800|17637.8496|17712|17680|17725|17745|17750|17620|17650|17670|17560|17747.9492|17710.0508|18098.9492|18189.3008|18068.5|17710|17630|17609|17675|17625.5996|17612.9492|17590|17706.4004|17854.9492|17813.1992|17810|17745.25|17814.3496|17900|17617.3496|17758.8008|17588.0508|17550|17499.6504|17465|17248.9492|17300|17260||16857.4004|16949|16850|16798.0996|16769.8008|16610|16620|16574.9492|16569.1992|16714.5996|16831.0996|16930|16895|16799.3008|17190||17420|17240|17335|17400||17599.9492|17620|17849|17759|17865.9492|17120|17150||17188.5508|17299|17253.5508||16618.4492|16584.5|16769.8008|16750|16675|16595|16624.9492|16790|17020|16879.8496|17009.8496||17000|16949.9492|16900|16840|16707.9492|16720|16620|16367.5996|16284.4004|16373.2998|16378|16255|16530|16464.6992|16900|16900|17646|17506.75|17519|17447.4492|17436.8008|17510|17284.9004|17167.1992|17226.9492|17289|17350|17275.6992|17467.8496|17520|17597.6992||17700|17882.3008|17900|17940|17820.5|18074|18249
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||354|349.5|347.35|350.85|339.7|339.85|338.2|331.8|331.35|331.65|346.5|361|362.15|366.35|374|376.75|383.55|374.2|367|372|375.2|374.1|378.8|376|375.9|387.55|391.5|399.35|396.75|406.9||421.4|422.5|423.7|426.45|424.95|428.45|431.7|436|428.15||426.05|426|426.8|425.4|429|441.5|442.3|442|450.9|464.4|466.65|470.7|476.45|464||451.3|453.85|453.5|454|459|449.75|453.4|464.5|451|445.8|434.2|434|439.55|441.4|448.75|454.3|437.85|434.25|439.5|445.1|447.6|446.35|442.35|441.85||450.6|439|424.85|433.55|421.5|417.1|424.55|427.95|424.4|412.95|417.3|410.75|402.35|397.7|400.45||409.5|400.7|389.95|389.7|387.1|391.2|395|399.9|404.35|413|411.5|406|405.65|406.35|403.35|401.5|403|409.25|414.05|405.15||422.7|420.9|439.35|401|391.9|383.7|382.55|378.85|391.6|377|381.4|377.3|375|373.9|372|372.3|371.5|365.4|360.9|361|362.65|357.25|362.65|366.5|372.95|374.3|372.9|380|384|384.15|381.85|385.5|371.9|376.9|375.75|376|375.5|351.95|350.9|351.45|355.5|354|356.35|356.8|357.5|353.75|350|348||351.7|351.75|355.35|354|347.4|343.15|343.65|340.85|345.5|347.65|350|343.6|332.8|329.75|328.75||333.5|331.75|339.15|336.7||332|347.7|360.95|362.35|344.95|339|343.1||346.85|340.95|337.8||334.2|334.55|336.9|341.45|336.7|329.85|338.35|341.4|339|345.5|357.6||359.3|360.7|364.8|365|368|374.7|356.95|351.45|343.8|345.8|339.75|335.9|337.4|348.2|348.5|351.8|348|344|333.5|329|330.2|332.75|337.3|334.8|334.45|332.4|335.8|334.9|324.3|320.9|326.8||331.45|334.65|337.9|343.55|341.85|340|341.2
04319|18309|/equities/nmdc|NIFTY200||134.4|132.1|133.45|133.45|134.05|135.9|137|134.7|134.8|133.7|136.9|139|141.4|140.35|150.1|148.45|148.2|147.5|146.3|145|147.5|142.3|138.5|137.7|138|142.75|143.65|144.75|143.6|137.2||139.25|140.55|141.9|143.95|147.65|145.8|147.05|148.5|146.1||142.9|143.35|145.5|146.65|144.8|142.25|143.95|143.3|143.95|147|150.3|152.85|158.95|159.6||154.4|155|154.8|154|149.05|146.15|148.85|149.55|148.7|145.4|148.4|144.85|142.9|141.35|145.05|146.75|145.7|138.75|143.2|152.1|154.7|154.5|153.7|152.65||153.3|152.9|154.7|155.9|156.75|154.25|154|156.75|156|155|157.45|157.9|155.4|154.7|161.85||168.5|173.2|175.45|175|175|172.8|175.4|179.4|181.8|181|184.25|182.8|183.5|186.5|184.8|175.95|177.6|176.4|179.1|176.5||175.25|179.25|179.75|173.45|177|174.7|168.6|168|169.85|168.6|175.5|184.35|186.5|185.45|186.9|184.6|184.95|180.2|179.7|189|187.7|185.7|181.5|180.5|184.1|187.2|187|184.95|185.3|182.6|184.25|195.2|193.95|187.9|185.4|183.55|182.8|186.8|181.9|181.3|185.75|184|180.9|183.7|192|194.55|188.3|203.8||213.2|198.9|202.7|192.8|171.95|168.2|164.15|159.65|158.7|154.6|148.7|147.8|143.5|143.05|141.5||140.9|140.25|145.3|142.85||139|142|146.2|145.75|141.65|142.9|143.55||139.2|137.4|133.85||128.8|128.5|132.15|133|129.35|133.8|135.8|136.65|137.5|136.45|138.75||133.45|139.65|139.9|137.45|139.6|137.45|134.85|132.25|131.4|129.15|125.8|125.5|121.4|123.4|120.75|117.25|117.3|113.4|114.4|116|118.5|123.55|119.75|118|117.4|112.8|113.1|110.4|108.6|108.35|111.2||113.1|117.8|122|122.35|121.4|122.4|126.6
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||126.8|127.85|124.75|124.6|122.15|125|125.4|123.9|124.7|125.45|127.7|128.2|128.45|127.45|128.6|126.7|127.65|127.65|126.4|127.6|130.25|130.3|132.95|129.45|129.35|134.05|136.7|137.3|133.75|136.9||137.6|138|137.8|137.65|138.2|137.75|138.25|141.4|140.6||138.3|138.95|140.8|135.3|136.9|141.85|144.55|145.65|146.25|148.1|148.55|150.65|152.1|151.7||150.6|147.25|146.25|146.75|143.9|145.65|147.3|147.85|149.35|144.35|143.2|144.25|133.65|127.8|126.7|127|127|125.4|123.95|124.7|125.7|124.85|116.15|115.5||114.75|114.6|116.9|117.65|117.9|116.7|116.7|116.35|115.5|114.1|114.5|115.25|116.3|115.75|117||118.9|119.5|119.4|119.45|119.4|117.3|117.2|119.1|118.7|117.8|118.85|118.5|118.75|119.95|118.25|119.55|119.6|120|120.1|119.7||122|121.85|120.8|121.2|120.95|122|118.75|118.4|118.7|118.2|118.95|119.1|119.05|117.8|118.45|118.55|117.85|119.1|118.5|118.85|118.9|118.45|118.15|120.6|120.6|118.95|118.9|119.55|119.9|121|118.5|116.75|113|112.2|111.35|111.45|111.35|111|111.65|114|114.85|113.95|113.15|112.75|113.15|114.2|112.25|113.95||116.75|113.4|108|105.5|105.1|105.65|106.05|104.6|105.65|105|103.95|103.55|103.95|103|99.75||100.9|100.4|102.9|103||101.15|101.5|105.95|106.45|107.35|108.1|107.8||108.75|109|108.7||105.75|106.5|109.4|110.2|110.55|109.55|108.25|109.9|111.45|111|112.1||110.6|111.85|113.3|112.35|113|114.7|113.7|109.8|110.95|110.2|104.7|104.15|106.3|106.75|104.25|100.15|99.15|96.7|97.9|97.9|100.5|101.2|100.95|102|100.2|98.1|95.35|92.4|92.6|92.65|93.1||95.3|96.5|99.15|99.7|100.85|100.9|103.6
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||869.4|870.25|875.5|883.6|867.9|876|877.95|852|831.95|828.95|870|880.75|891|892.5|914.15|909.8|886.6|884.95|869|877.35|877.7|854.8|845.7|855.7|840|874.5|890.75|908.35|897|928||968|976.25|991.8|983|978.45|985.95|1008.95|1031.2|1031.95||1043.2|1051.9|996|987.7|926.55|931.2|949.65|951.25|912.9|934.45|921|920.85|982.8|984||1007.7|986.75|1004|997.4|980|952|894.7|924|941.95|989.5|982.95|949|953|976|967|888.65|779|736|737|779.3|787|784.55|784.5|774.55||785|795.75|821.1|824.9|784.3|797|803.3|711|702.95|684.2|676.55|680|676.05|684|678.95||698.1|703.05|704|696.6|697.25|700|706.05|712.05|706.65|722.5|723.6|744.95|755|689|723.9|706.9|714|709.9|700|713.95||717|722.3|724|729|702.35|714.3|716.8|682.7|667|672.5|659.9|657|652|641.2|646.5|617.15|624.2|618|620.95|627|634|625.35|640.3|649|658.45|667.55|662|678.4|671|654.7|658.7|664.3|681|668.7|617|614|612|592|593.95|587|593.35|623.65|633.75|627.9|594.4|553|548.55|562.4||561|545|555.95|553.85|557|554.3|564.9|552|551|551|551.45|539.9|536.4|533.8|569||550|547.9|561|559.4||582.3|588|603|582.45|580|575|580||596|582.8|570.95||581.9|578|586.9|608.5|607.7|596.1|582.95|584|608.35|609|564||549.4|544.55|557.95|559.25|556|568.4|564.95|565.95|575|569.5|569|573.95|572|572.95|575.85|576.5|595|599|575.65|588|594|573.9|577.9|584.2|577|568.5|551.95|546.25|536.95|547|555||601|575.85|586.85|587.35|589|569.85|582.2
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||142.95|141.2|140.85|140.5|138.05|141.6|141|137.95|136.85|137.65|145.1|146.25|147.7|147.45|150.5|148|149.9|150.35|146.25|145.85|146.85|144.65|143.65|147.75|146.05|152.25|156|155.85|147.7|153.7||157|159.25|159.7|162.25|155.6|156.85|158.7|158.15|155.55||152.85|154.2|154.8|153.6|151.85|156.85|163.6|163.95|162.95|158.35|160.3|159.35|163.5|165.5||161.75|163.8|165.85|166.2|166.6|170.15|172.75|164.6|148.5|149.65|146.05|148.8|143.6|140.75|139.9|138.35|135.25|136|129.4|129.7|131.25|130.7|125.4|123.4||123.8|119.5|122.75|124.35|123.5|120.15|122.25|121|120.4|117|116.25|117.2|115.2|112|111.75||115.25|116|118.35|116.95|117.9|117.3|115.7|117|118.2|117.25|118.5|118.2|117.5|116.75|115.8|115.2|115.9|115.6|116.75|115.8||113.25|116.55|117.4|119.4|121.75|120.8|119.35|118.65|119.4|120.4|125|121.45|120.85|119.75|120.95|122.45|124.5|124.95|124.45|124.4|124.2|122|124.55|127|128.25|128.5|125.8|126.6|124.8|128|125.9|127.5|126.7|123.8|119.4|118.45|114.35|115.55|113.65|115.4|117.1|113.95|114.05|114.7|115.8|117.5|115.4|116||121.15|118.7|114.95|112.35|112.85|114|110.3|110.7|112.7|105.9|104.4|104|105.7|103.65|104.45||105|105.95|107.85|106.75||102.5|102.25|104.9|105.7|105.35|104.4|104.5||105.25|104.2|106.3||104|107.7|106|110.3|111.25|113.25|112.2|114.85|116.3|116.85|117.4||117|119.55|122.35|118.25|117|115.8|116.65|117.65|118.4|120.5|115.35|114.4|108.55|112.2|115.5|103.5|104.85|99.25|99.4|100.35|102.5|103.35|100.8|99.95|98.6|95.3|93.95|91.2|92.95|91.4|91.75||93.75|95.45|100.2|99.8|99|101.85|106.1
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||202.3|211.3|191.4|189.2|176.5|182.05|183.95|185.2|187.4|190|196.85|202.35|203.8|202.9|208.8|209.4|215.9|217.65|217.45|217.35|220|219.9|220.55|214.1|204.95|205.9|208.6|205.1|200|214.95||219.75|224.2|224|226|223.9|224.95|226.2|229|223.9||221.45|221.5|227.9|227.85|227|223.75|224.65|227.1|228.45|222|234.05|233.55|238.95|241.55||243|235.5|240.55|243.6|248.95|251.85|255.95|251.95|250|267.8|266.7|265|234.9|220.95|219.45|222.7|219.8|210.85|203.85|215|213.3|208.95|200.7|197.6||198.85|191|181|179.5|183|180.4|181.8|187|179.1|182.5|182.2|177|171.6|172|169||170.1|167.75|167.2|168.15|171|164.95|166|167.8|168.1|165.05|166.9|166.85|168.95|168.5|164.4|163.8|162.95|162.65|163.6|162.6||156|158.8|161.95|166.75|171.45|171|174.4|176.3|176|174|177.4|174.5|170|164|161.25|163.9|164|160.5|157.45|155|152.35|151|149.65|148.5|153|150.85|143.95|145.85|142.85|144.6|142.9|144.4|142.4|140.8|139.35|139.2|133.7|135|137.15|135.45|135.2|132|133.8|135|136.4|135.5|133.7|134.4||131.8|131.2|132.7|123.4|123.35|124.75|122.4|122.95|123.7|119.95|119.8|117.55|117.15|116.95|116.8||118.5|117.85|120.4|120.9||118.9|118.9|122.45|124.95|125.3|123.95|124||124.8|126.7|129||119.5|118.95|118.45|119.5|120.9|123.95|130.8|133.2|132.5|133.8|133.8||132.9|132.9|133.7|131.75|128.8|129|129.7|128.15|127.9|129.55|128|128.55|125.55|126.9|124.7|120.3|118.9|117|117.4|121|120.9|121.35|120|122.05|118.45|115.9|114|112.6|112.7|111.65|112.8||112.5|116.4|116.35|117|117|117.85|118.35
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||40745.1992|39934|40050|40219.8516|39322.5508|40033.3516|39900|39350|38900|38601.0508|40150.3984|40425|40300|40479.9492|40540|40149.6484|40349.8984|40400|39000|38799|38792.9492|38482.6016|38950|39000|38969.8984|40116.25|40250|40699.8516|40499.1484|40790||41000|41390|41775|40975|40610|40580|40399.9492|40135.6992|39697.1992||39476.6484|39621.75|38917.8984|38739.8516|38988.8008|37888|38275|38398.9492|38149.1484|38700.1992|38383.6016|38553.6016|40229.6484|38131.6016||37800|38350|37650|38100|37353|37278.4492|34780|34149.8984|33286.8984|32789|32998.8008|32899.8984|33147.6484|33999.5|34876|33686.5|33600|32899.1992|33133.8516|33390|33283.3984|33215.8008|32850|32316.3008||32497.8008|32248.9004|32549|32750|32949.8516|32391.9004|32288.9492|31629|31490|30979.9492|31178.25|31481.5996|31289.25|31180|31300||30951.1504|30730|31280|32299.9492|32998.25|33054.9492|32829.5|33000|32787.4492|32957.8008|33133.6484|33150.8984|32579.9492|32027.9004|32100.3496|33288.8008|33317|33989|33789.5508|33280||32996.25|33393.6016|33492|33409.8516|32979.9492|33385|33333.1484|31439.3008|31117.75|30950|30948.9492|30295|29947.4492|29727.6992|29825|30036.4492|29625|29738.9004|29650|29798.5|29949|29978.4004|30056.5|30100|30234.9492|30450|30250|30450|30497.5508|31049.9492|31150|31247|31100|30995|31088|31175|31525|32151.1504|32460|31960|31798|30750|30024.75|30229.9492|30362.9004|29354|28499.9492|28400||29121.75|29376.6992|29887.3496|29785.9492|29777|29799|29868|29950|29975|30455.5508|30997.9004|30820|30426.8008|29846|30171.9492||30600|30100|30400|30000||29489.3496|29198.5508|29820.5|30200|29976.25|29888|30380||30749.5996|30950|31179.4492||30180|29988|30739.9004|30900|29951|28800|29000|28950|28700|28395|28770||28400|28400|28500|29447|30148.4004|29596|29510|28630|28759.9492|29228.9492|29335.8008|29251.3008|28519.8496|29242.4492|29409.6992|29489.9492|30435.75|30994|31190|31606.5|32205.6504|30576.4004|29951.4492|30400|30000|29680|29680|28340|29349|29247|29599||29890|29736|29237.4004|29120|28820|28800|29338.5508
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||217.2|217.45|219.45|220.3|217.2|220|219.5|212.95|213.75|215|222.65|222.8|224.25|225.6|230.3|229.45|228.25|226.85|226.6|223|225.7|224.8|221.3|222.85|221.85|223.3|225.35|227.45|224.6|225.7||228.5|230.6|238.6|239.3|239.35|239|238.95|236.75|234.45||232.5|232.6|232.85|232.65|233.1|234.6|234.4|232.55|231.75|232.75|234.3|233|235.8|243.55||235.8|238.5|236.95|231.7|231.75|232.25|232.95|235.75|236.45|238.95|240.5|242.9|241.8|238|238|236.65|234.6|232.65|231.2|233.85|233.5|233.8|232.1|232.6||233.8|232.25|235.75|231.85|230|228.5|229.9|230.5|231|229.3|230.75|230.35|230.1|231|227.65||225.2|225.2|218|216.5|216|215.8|216.9|216.9|218.2|217.8|222.15|223.2|220.85|220.65|218.1|218.75|219.7|220.7|221.65|220.65||222.45|225.35|222.2|222.45|223.55|224.45|225.85|225.45|226.4|225.7|226.45|225.3|226.1|224.8|227.75|228.9|229.25|228.85|230.9|232.35|230.85|228.5|230.2|231.05|234.15|235.15|233.75|233.95|233.45|246.4|252.2|250|247.75|248|243.55|245|242.85|241.95|243.7|237.5|240.95|240.4|238.9|243.5|244.35|245.25|244.35|248||249.7|246.5|244.95|245|245.9|243.85|240.85|239.4|243.65|239.65|240.8|240.8|239|235.75|230.4||221|218|224.75|227.6||226|226|230.3|232.45|232.5|230.3|228.5||228.75|229.35|230.9||226.4|228.05|236|233.5|231.5|227.35|230.85|237.8|241.6|243.9|248.8||253.3|256.5|256.9|256.95|260.3|260.5|257.45|260|259|260.95|257.5|255.55|258|256.25|249.95|244.35|245.9|246.05|247.5|243.75|244|245.45|247|252.8|254|251.4|248.8|242.75|245.7|244.45|244.45||244.3|245.9|253.15|251.75|251.8|259.7|270.15
04326|18335|/equities/pfizer-ltd|NIFTY200||5085|5059|5090|5070.2002|5046.2002|5170|5190|5046.3999|4899.9502|4944.6001|5074.3999|5027.9502|5172|5235.5498|4949|4908.8999|4936.2998|4936.9502|4852.8501|4962.6001|4989.9502|5073|5250|5291|5435|5200|4973.75|5022.7002|5019.8999|5086.2998||5099|5199|5200|5220|5183.8501|5219.75|5269.7998|5259|5421||5020|5128|5125|5083.1499|5072|5174|5114.4502|5055|5180.8999|5264.6499|5313.8501|5399.8999|5501.5498|5580||5612.3501|5560|5546.9502|5577.7002|5630|5640|5684.9502|5730|5744|5609|5693.9502|5633.6001|5695.8501|5758.2998|5890|5893.9502|5836.5498|5855.5498|5872|5989|6034.1001|6055.4502|6119.1499|6145.25||6175|6169|6086.8501|6094|6088|5971.2998|5874.7998|5774.5|5767.3999|5733.2998|5779.8999|5870|5866|5874.8999|5909.9502||5928.3999|5840|5781|5840|5881.4502|5849.9502|5920|5977.25|5931.8999|5942|5980|6014|5970|5910|6074.8501|6105|6104|5682.9502|5650.2002|5653.2998||5672.5|5698.8999|5710|5769.9502|5775|5774.9502|5763|5785|5750|5795|5730.6499|5775.9502|5772|5805|5715|5740|5621.8501|5608.75|5620|5650|5596|5569|5460|5517.7998|5537.8501|5594|5599|5656|5570|5525|5454|5210|5219.8999|5238.6001|5219|5168.1001|5165|5189|5250|5320|5389.9502|5265.2002|5280.2998|5296.7002|5299.0498|5277|5347.75|5393.3999||5449.8501|5494.8999|5444|5400|5690|5494.7002|5369.6499|5399|5421.5498|5336.3999|5209|5238.4502|5240|5370|5680||5609|5399|5292|5199||5150|4940|4832.9502|4648.8501|4663|4622|4630||4589|4535|4490.9502||4439.6499|4475|4575|4547.5|4434.2002|4484.75|4520|4645|4652.2002|4689.6001|4770||4715.1499|4706.8501|4758.6001|4645.3999|4650|4685|4678|4650|4568|4597|4582.3999|4555.1499|4590|4560|4613.5498|4673.8501|4624|4575|4500|4457.25|4479.7002|4523.1001|4586.25|4590|4595|4563.8501|4585|4662.6499|4784.9502|4788.6499|4720||4825|4846.25|4954.9502|4989.9502|4996.3501|5000|5174.3999
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3048|3035.55|3020.3|3029.8999|2931.8|2960|2991.8|2976.8501|2950.95|2939|3060|3100|3106.5|2963|2950|2957.6001|2964.5|2955.8|2918|2906.95|2970|3044.95|2951.8|3031|2980.75|3013.7|3031.8999|2974|2932.8|2924.7||2905.7|2924.2|2932.8999|2935.95|2784|2785|2810|2794.5|2799||2777.5|2823.6001|2834.3999|3012.3|3020|2993.55|3065.6499|3070.6001|3054|3144.95|3157.6001|3249.8999|3367|3406.8999||3367.8|3349|3355|3333.8|3323.95|3254.95|3225|3219.45|3206.75|3179.25|3273.3999|3268.95|3174|3247.1499|3284.6001|3316.45|3300|3350|3443.95|3482.6001|3497.95|3499.8999|3534.8999|3453.8501||3449|3494.7|3408.5|3451.55|3430|3426|3456.95|3426.3999|3389.6001|3212.7|3168.3|3166.2|3154|3196|3213.3501||3238.6499|3224.5|3199.95|3188.95|3153.1499|3115.3501|3169|3179.8|3213.8|3237.6499|3318|3379|3375|3007.1001|2994.6001|3017.6001|3117.6001|3169.95|3130|3134.55||3309.75|3200|2998|3019|2993|2975|3017.05|3015|3024|3013.8999|3027|3049|3036.6499|2935|2935.1001|2959|2960.6001|2914.95|2891|2886|2838.6001|2849.45|2874.8999|2914.2|2906|2928.6499|2849.8999|2885.6001|2889.2|2850|2865|2736.95|2717|2690.45|2696.75|2634.05|2628|2638.8999|2636|2587.1499|2575.8999|2581.45|2615.7|2640|2610|2770|2723.95|2795||2715|2734|2730.3501|2695|2709.2|2699.8999|2572.7|2552.8|2596.8|2605.2|2629.3501|2620|2561|2602.1499|2637||2598|2500|2510|2510||2549.3501|2522.45|2669|2547|2455|2343|2255.55||2304|2300|2303.2||2327.2|2314.8999|2320.05|2327.95|2310.75|2305.5|2258|2257|2270|2251.3501|2314.5||2305|2293.25|2302.1001|2357.95|2327.8|2330|2320|2196|2243.6001|2280|2263.2|2270|2269.5|2289.6499|2294.3501|2250|2259.5|2260|2259|2242|2241.6499|2254.8999|2290|2294|2339.8999|2304|2088.45|2048.95|2116.3501|2081.8|2150.25||2163.5|2222.25|2243.6499|2245|2249.45|2242.3999|2298
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2470|2461.2|2489|2484|2424.95|2448.95|2444.45|2440|2453|2414.8501|2414.8|2423.6499|2421|2399.8999|2390|2340.25|2268.95|2240.45|2223.5|2226.05|2258.8999|2245|2231.3999|2249.95|2232|2249.3999|2277.8999|2356.8|2371.25|2443.8501||2447|2455.95|2453.6001|2462.75|2490|2480|2388|2406.2|2425.8501||2415|2369|2385|2379.3501|2392.3999|2393.8|2413.95|2335|2327.25|2344.95|2445.45|2479|2532|2512||2518.5|2483.8999|2489.8|2484.8|2470|2476.3999|2457|2440|2448|2422|2413.55|2417|2418|2463.8|2477.7|2449.95|2472|2440|2402.8501|2422|2422|2424.8999|2424|2409.8999||2352.05|2336.1499|2362|2352.45|2359.3|2362|2339|2290|2279|2242.7|2239.8|2231.3999|2248|2295|2285||2238.5|2238.8999|2230|2242.2|2288|2274|2249.95|2255.05|2258.8999|2277|2282.6001|2303.05|2299.8999|2311.3|2318|2309.6499|2326.5|2332.95|2327.7|2333.95||2326.45|2269|2269.95|2261.8|2272|2285|2298.3999|2294.25|2302|2293.8999|2279.8999|2283|2194|2182.7|2185.8999|2185|2178.8|2164.8|2160|2156|2173.95|2156.1001|2157.8501|2160|2149.5|2150.8999|2118|2160|2142.75|2095|2085.8501|2102|2097.25|2089.3999|2077.45|2104.8999|2098|2091|2124|2108.25|2074|2074|1992|1950|1947.25|1914|1902.95|1912.45||1891.15|1882.8|1855|1825.9|1827.6|1816.8|1821.8|1824.8|1856.7|1898.05|1892|1856.45|1843|1798.5|1798||1800.4|1807.9|1848|1830.9||1859.45|1902.3|1928.5|1924|1897|1888.55|1841||1833|1835.5|1838.3||1814.9|1811.2|1814.95|1808.95|1783.8|1761.4|1741|1743.55|1739|1732.05|1746.65||1754|1745.9|1759.95|1784|1775|1771|1735|1710.95|1731.9|1734.4|1734.95|1763.9|1790.55|1805|1798.45|1808.9|1795|1795.45|1788|1793.95|1782|1798|1755|1765|1771.5|1778.8|1779.5|1731.95|1740.95|1728|1776.65||1779.75|1794.45|1819.5|1796.7|1761.65|1756.9|1795.55
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||2668.45|2639.8|2654.5|2625|2609.55|2625|2609.8|2607.8|2569|2505|2589|2613.95|2620.3501|2749.95|2804.7|2661|2664|2637.3|2594.8501|2561.6499|2578|2538.95|2488.5|2508.2|2475|2634|2672|2643.6499|2643.95|2617.8||2618|2649|2659.8999|2675|2761|2827.3999|2863.45|2797.3|2797.45||2758|2740|2760|2656.5|2677.7|2710|2719|2703.3|2619.45|2709.7|2730|2772.7|2847|2877.8999||2855|2849.8999|2817.55|2782.6001|2943.3|3014.95|2941.8501|2944|2839|2665|2667|2703.3|2787.3999|2826|2830|2797|2670|2624.95|2632|2680|2672.95|2674.8999|2658.6499|2602.8501||2606|2607.8999|2674.95|2680|2712|2642|2699|2644.05|2659.95|2600|2622.8999|2635|2640|2672.5|2717.8||2760.8999|2793.55|2793.1499|2758.7|2782|2790.1001|2819.75|2858|2687.8999|2615|2578.55|2535|2500|2354.1499|2389.8|2380|2410|2268.7|2278.3999|2254.6499||2322.05|2348.25|2379.8|2331|2324.3999|2333.95|2354.3999|2348.75|2383.75|2366|2404.7|2448.25|2450|2445|2430.8999|2450|2520.8999|2442|2441.6001|2505.75|2494.45|2336|2255|2222.2|2244|2268.6001|2252.8999|2331|2221|2199.2|2237.95|2055|1938|1871.1|1845.4|1846.85|1842.45|1816.35|1820|1733.85|1728.8|1749.45|1748.8|1710|1712|1704|1663.8|1690||1716|1724.95|1715|1713.5|1730|1733|1726.65|1715.8|1714|1738.5|1729|1670|1684.1|1669.45|1693.75||1758.35|1686.85|1751.7|1738||1728|1768|1849|1826.45|1800|1781.45|1797||1819.55|1853.45|1841.8||1829.95|1851.75|1909.2|1937|1919.05|1902.95|1885|1885.75|1889.8|1922.3|1979.8||1972|1947.45|1963.5|1988|1988|2007.7|1938|1945.6|1951.65|1964|1884.85|1925|1839.9|1888|1931.95|1895|1875|1859|1750|1676.95|1639.35|1606.95|1618|1579.9|1540.95|1557|1516.55|1409.6|1398.95|1418|1497.6||1533.95|1587.6|1626.35|1609.85|1624.9|1649.7|1641.1
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2478.6001|2422|2423.3|2405.1001|2378.75|2394.2|2425|2366|2374.1001|2300|2436.25|2493.3999|2571|2570.6499|2609.25|2489.8999|2398|2402.7|2366.75|2408|2385.3501|2369.95|2339.95|2329.8501|2310|2355.6001|2360.6499|2410|2406.7|2500||2508.8|2543.8501|2540.75|2535|2523|2515.95|2499|2480|2409||2405|2390|2410|2345|2311.25|2322.7|2320|2373.8|2399.75|2319.1499|2303.3501|2399.8501|2521|2619.45||2610|2578.8999|2589.8|2648|2609.8999|2448.95|2519|2469.6499|2479.2|2387|2424|2355|2404.1001|2427|2447.7|2457|2475.6499|2533.5|2627|2573.75|2481.8501|2488.3|2489.8|2482||2426.2|2450|2503|2365.1499|2249|2222|2164|2124.3|2048|1910.1|1882.4|1891.65|1850.75|1914.7|1905.2||1949|1945.3|1956.1|1917|1836.5|1842.45|1858.8|1828.85|1843|1845.9|1875.25|1875.5|1881.15|1861.9|1826.85|1845|1870|1901|1970|1945.25||2002|1987.9|1984|1918.35|1927.9|1952.3|1962|1977.85|1981.85|2000.95|1998.95|2012|2026|2033|2000.5|1981|1981.85|1996|2004.95|2008.3|2007|1975|1956|1950|1926|1878.6|1844.85|1825.5|1775.5|1764|1756.45|1748|1725|1709.85|1693|1692.6|1700|1698.25|1700|1695|1690.5|1683.5|1652.9|1654.45|1673|1698|1689|1655||1575|1557.6|1513.6|1485|1489.8|1464|1510|1493.7|1551|1572|1585|1554.5|1500|1514.4|1442||1434.9|1390|1429|1425||1362.4|1385|1405.2|1422|1419.9|1386.9|1395||1402|1404.7|1409.8||1444.4|1375|1378|1375|1377|1370|1379|1359.95|1375.9|1376.9|1377||1377|1362.3|1358|1357|1361.5|1375|1374.8|1362.5|1360|1372|1376.8|1360|1387.95|1359|1360.8|1364|1340|1349.9|1339.85|1340|1308|1324.95|1325|1330.35|1327|1313|1277.95|1259|1239.9|1212.55|1221.25||1270|1304.25|1324.95|1240|1219|1210|1225
04331|18341|/equities/power-finance-corporation|NIFTY200||120.55|119.35|120.85|120.65|119.4|121.4|120.6|117.3|117.3|118.4|120.85|123.4|124.9|124|125.8|124.15|124.85|124|123.6|122.45|122.95|121.9|119.8|119.85|119.7|123.55|124.9|126.4|127.95|129.9||132.9|134|135.9|138.7|142.3|140.6|140.9|141.75|140.7||137.5|138.5|137.65|135.55|135.85|140.5|141.7|140|138|142.75|142.7|144.3|151.85|153.75||153|145.7|142.85|144|141.65|142.8|143.8|144.85|142.35|142.1|146.4|148.15|144.65|136.9|139.9|139.55|136.45|134.5|138.2|139.5|138.4|140.8|140.6|139.65||136.9|132.95|128.75|129.8|130.75|129.9|130.2|129.75|130.8|126.8|126.8|127.15|125.7|126.7|128.45||130.6|132.15|132.45|130.85|132.4|129.45|133.1|134.6|135.7|132.95|133.2|134.9|134|131.9|128.35|126.85|128.25|129|129.75|129.85||128.5|130.2|128.05|127.4|125.45|124.6|124.8|121.9|123.95|122.25|124.1|123.45|123|129.55|130.3|125.35|125.85|124.25|123.85|126.25|126.2|124.75|127.85|128.7|132.9|132.9|130.9|132.75|131.85|133|126.95|126|123.85|122.3|121.85|121.25|121.75|121.85|118.45|119.5|120.35|120.5|120.25|117.85|118.2|118.25|115.95|117.1||119.25|117.45|114.8|111.8|110.45|110|111.75|108.25|110.65|110.55|109.45|108.85|108|108.6|106.9||108.3|106.4|110|111.6||110.3|112|116.8|118.95|117.15|115.75|114.35||114.8|114.85|116.4||116.65|117.1|120.9|122.7|124.45|124.65|138.8|139.9|139.65|140.1|140.5||135.45|135.8|135|132.95|138.7|134.35|131.65|127.5|127.75|130.95|125.7|124.4|126.65|131.7|132.95|133.75|135.9|132|128.15|128.4|128.25|128.5|128.45|132.2|127.4|125.95|121|117.1|112.9|111.95|114.25||116.9|119.05|122.4|122.85|122.8|122.1|124.4
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||206.2|211.4|205.9|208.65|207.25|208.7|209.6|203|211.75|212.65|210.5|211.8|215.65|213.15|209.65|204.25|206.45|207.65|206.95|208|216.45|216|208.75|209.5|204|204.95|205|207.45|202.4|197||194.45|193.8|191.35|188.75|183.7|185.25|186.5|190.35|190.35||185.85|187.3|191.25|188.5|188.65|191.1|191.85|192.95|195|197|197.35|200.25|204.8|209.95||205.95|204.5|194.65|195.1|190.15|191.55|192.15|195.1|193.05|193.5|198|196.3|188.9|177.15|179.5|178.75|177.45|178.4|179.2|180.4|181.65|179|175.1|174.3||174.15|173.6|174.15|176.35|176.8|176.1|177.8|177.05|176.35|174.85|175.4|177.45|179.3|179.9|180.05||186|183.75|184.3|187.3|187.7|177|176.1|177|176.5|175.75|176.6|175.2|172|173.2|173.55|174.3|176.1375|176.5125|175.4625|175.875||177.225|175.9875|177.375|173.5875|173.5875|173.925|173.8125|173.5875|174.8625|173.5875|172.875|173.175|173.325|174.7125|178.2|178.425|174.375|174.6|174.7125|177|177.75|176.5875|183.75|183.0375|185.625|188.625|187.35|186.6|186|184.125|179.2125|178.35|171.1125|173.5875|171.1125|171|169.95|173.25|172.2|175.35|175.8375|175.8|171.9375|176.2125|178.5|179.8875|173.25|172.5||176.25|168.9|165.1125|162.6|164.55|165.2625|166.275|167.1375|166.725|167.7375|166.275|165.375|162.3375|159.675|153.675||154.275|155.25|161.1|158.55||157.05|154.9875|158.5875|160.125|162.15|164.25|164.25||164.5125|165.825|167.775||166.5|167.55|167.925|168|175.8|174.075|167.625|168.75|170.4|169.875|165.675||164.2125|166.575|167.925|169.5|172.4625|172.6125|172.0125|171.6|170.4375|174.6|171.15|171.825|175.425|177.075|178.725|173.4|172.425|161.5875|164.25|161.1|160.5|163.0875|160.05|156.225|155.7375|157.5|146.7375|142.0875|141.75|143.2125|145.7625||147.6|147.225|148.275|150.45|150|151.5|154.3125
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||479.4|477.65|484.45|486.8|482.4|473.95|474.5|462.1|445|454.45|458.85|467.4|463.75|466.6|487|479|470.1|456.4|446.25|455.5|451.95|449.9|446.95|436.8|442|463|473.95|448|457.05|465||472.15|485.5|501.6|516.25|517|518.8|522|517|492||475|476.6|466.5|442.8|442|436.7|448.4|445.45|448.5|443|444.35|445.65|454.55|459.3||471.6|475.95|487.7|502|491.7|494.8|482|483.3|492|489|496.2|482.75|507.3|503.15|473.9|467.7|446.5|427.8|415.4|442.5|435.8|437.75|444.4|442.5||441.45|455.5|487.7|501.9|436.8|386.4|383.35|354.35|355.8|357.95|354|349.15|342.4|337.7|342.95||350.45|350|350.25|358|367.4|372|361.1|363.25|370.75|371.05|374|377.8|369|344.9|342.5|339.6|352|357|356|347.9||341.8|348.45|334.4|325.95|305.9|313|306.85|299.75|291.1|295.85|293.8|290.45|290.95|292.2|294.2|296.2|293.5|293.4|291.65|291.5|300.5|292.7|283.85|286.9|292.95|295|295|302|299|317|293.95|293|295.7|293.5|274.3|275.45|275.8|275.35|276.9|278.4|271.5|270.6|271.05|272.5|272.8|274|279|271.1||273|277.9|274.25|277.4|276.45|273.95|271.9|273.65|275.95|280|280.3|277.3|281|277.8|279.05||284.05|288|308.6|313.75||302.7|307.5|325|322.6|319|313.45|307.1||310|308.4|312||312.5|309.8|314.9|305.4|300.5|289.8|283|279.5|290.5|296.3|303.5||297.9|296.7|304.5|302.25|306.5|308|309.95|307.65|303.5|311.85|309.5|307.9|301.3|313|315|299.7|293.7|293|287|293.7|293.5|290.5|288|286.25|291.25|293.9|286.8|282.6|273.5|279.8|283||281.95|282.65|292.95|292|294.35|288.8|296.8
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||15700|15685.0498|15846.9502|15965|16314.2998|14737.0996|14744.75|14700.9502|14464.5498|14451.0498|14910.0498|15030|15220|15236.9004|15119.7998|15433|15400|15180|15200|15236.75|15332.2002|15395|15220.9004|15188.9502|15324|15323.9004|15349.7998|15339.7998|15530|15225.6504||15530.5498|15173.2002|15243.7002|15248.7998|14940|14799|14539|14478.3496|14546.9502||14666.9502|14650.9502|14711.0996|14654.7002|14455|14199|14483|14560|14592.9502|14695.8496|14824|14400|14311.9004|14098||13900|13860|13810|13903.4502|13888|14054.1504|13967.4004|14048.7998|14202.3496|14100|14288|13974.4502|13899|14190.5996|14449.7998|14500|14160|14150|13927.1504|14186.7002|14131|14250|14498|14590.4502||14275|14400|14084.5|13664.8496|13702|13889.75|13958.4502|13925|13950|13875.5996|14087.9004|13189|13099|12884.25|12968||12842.9502|12887.7998|12990|13004.9502|12684.9502|12585.75|12725|12725|12740.25|12779.7002|12825|12798.2998|12770|12791|12827.25|12948.9502|12872.8496|12890|12917.1504|12916.2002||12945.5996|12956.5996|13039.9502|13035.0498|13097.2998|13218.0498|13220|13394|13450|13580.9004|13691.9502|13700|13673.6504|13450|13388|13700|13948.0996|14096.8496|14135.6504|13675|13499|13299|13466.8496|13507.8496|13233.9004|13199|13090.5|13152.5498|13150|13150|13057.3496|12999.9502|13350.2002|13191|13182.0996|13165|13170|13361.5498|13342.9004|13434.9502|13310|13302.4004|13341.3496|13441.4502|13489.9502|13449|13529.0498|13667||13829.7998|13875.5|13898.9502|13590|13707.5996|13695|13899|13590|13575|13598.75|13505.2002|13650|13669.7998|13795|13684.4004||13789.9502|13940|14122|13715||13649.25|13323.9004|13302|13325|12930|12690|12577.2998||12796.0498|12750|12925||13000|13030|13072.75|13152.0996|13190|13020|12940|13000|13032.75|12999.9502|13149||13100|13059.8496|13119.8496|13063.0498|13136.9502|13105|13149|13096.7998|13100|13144.1504|13120|13139.7998|13150|13348.75|13499|13478.3496|13800|13799.9502|13600|13173.25|12885.25|12985.4004|12799|12454.4502|12600|11443.9502|11354.0498|11350.5498|11370|11350.0996|11348.9502||11389.9502|11400|11400|11434.4502|11449|11426.4004|11484.9004
04335|18350|/equities/punjab-national-bank|NIFTY200||37.6|37.4|37.5|37.6|37.35|38.15|38.25|38|37.6|37.65|39.4|40.2|40.45|40.45|41.4|41.05|39.9|39.45|38.85|38.9|39.1|38.6|38.55|38.5|38.45|39.75|40.55|41.15|40.85|41.8||42.2|41.4|41.85|42.1|42.25|42.45|42.9|43.25|42.6||42.05|42.65|42.45|42.65|43.1|45|47.1|47.6|45.65|46.25|44.9|44.5|47.5|48.2||42.7|42.1|41.35|40.9|40.5|40.55|41.7|41.75|41.5|41.2|41.25|41|39.7|38.65|39|39|38.55|38.45|39.5|42.75|41.95|38.95|38.35|37.8||37.9|38.35|37.95|38.5|38.55|37.8|37.45|37.3|36.9|36.25|36.65|36.9|36.7|36.75|36.3||37|37.4|37.9|38.05|37.95|37.8|39.05|40.2|39.8|39.55|40.65|41.5|40.95|40|39.7|39.3|40|40.15|40.3|40.6||40.4|40.7|41.2|40.9|41.1|41.25|41.45|41.2|42.25|42.05|42.85|42.45|42.7|42.75|43.45|43.9|43.7|42.7|42.8|42.95|42.75|41.9|41.7|42.1|42.9|43.25|43.75|43.1|42.85|42.35|42.6|43.1|43.6|45|44.55|42.65|43.2|42.8|42.4|40.25|40.5|40.1|38.35|37.9|36.85|38.35|37.8|38.4||38.2|35.35|36.7|36.95|37.75|38.7|39.2|34.7|35.7|36.2|35.8|35.3|34.7|34.7|34.15||34.2|33.8|35.4|35.35||35.3|36.85|39|38.1|38.1|37.55|38.55||38.5|37.65|36.7||36.4|37|39.05|39.2|38.55|38.75|39.1|39.95|41.4|41.1|41.95||42.25|42.35|42.85|43.6|44.3|43.9|41.65|41.45|41.7|42.65|42.1|42.2|42.85|46.35|44.3|42.5|40.65|40.05|39.65|40.1|39.95|41.05|41.2|42.75|41|38.75|36.85|36|34.4|33.1|34.25||35.1|36.05|37.4|37.3|36.75|36.55|37.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||133.25|141.75|146.8|147.85|155.65|179.3|179.65|175.75|173.35|177|187.8|193.2|194.8|195.8|205.4|199.25|200.2|199.25|194.95|195.8|195.4|194.1|192.8|194|185.6|198.65|202|203.2|198.1|204.55||210.2|213.8|212.75|212.7|214.3|219.45|221.3|219.4|206.5||206|210.75|208.7|185.5|187|208.9|212.85|212.75|209.45|203.5|198|191.45|200.9|202.9||194.9|196.8|194.2|196|194.9|191.35|191.5|194.45|194.9|197.6|192.65|190.15|191.05|191|189|187.45|179.8|176.55|183.2|186.6|184.95|181.25|175.8|173.2||174.9|176.6|175.35|176|174.25|173.15|171.3|170|169.85|163.85|165.2|164.45|162.9|164.9|168.3||171.3|173.85|175.9|178.25|179.25|178.35|179.5|180.5|183.85|182.95|187.85|193.7|195.75|194|194.45|196.8|200.8|205.7|206.85|208.15||209.3|213.5|217.25|218.2|221.5|221.85|222.4|220.75|226.4|224.65|214.8|214.15|212.85|211.85|213.85|216.1|218|213.8|209.8|211.8|214.75|212.9|211.35|216|220|223.35|218.35|222|219.45|220.25|218.9|220.4|220.35|223.7|222.5|216.3|216.4|217.3|212|209.5|211.75|212|209|207.85|201.9|202.95|198|191.6||190.2|187.8|192|188.5|186|186.9|188.5|186.2|191.45|196.55|194.8|187|185.2|182.5|177.25||179.95|181|192|197.5||195.3|205.8|215.6|218.7|217.9|213.4|215||217|210.35|214.4||215.4|217|225.45|231|230.6|229.5|229.5|236.3|240.25|244|249.25||249.05|253.7|249.5|248|254.15|251|241|239.7|241.85|256.8|249|239.35|248.05|259.9|256.9|258.35|262|256.45|247.4|246.25|248.8|250.85|257.95|268.8|258.95|262.4|249.35|244.85|231.25|220.5|227.1||240|250.65|265.6|257.85|255.05|253|259.75
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||134.5|132.6|133.5|132.65|132.45|133.4|133.25|129.6|129.45|129.9|134.6|135.95|137.5|137.8|138.7|136.95|137.6|136.5|135.45|134.75|135.25|136.45|136.55|141.4|131|132.9|134.8|136.8|136.65|136.95||139.4|142.25|142.7|145.9|150.9|151.7|154.75|155.3|155.65||153.95|155.6|153.15|151.95|152.05|156.65|158.5|153.45|152.05|156|156.5|158.5|166.35|168.2||168.85|162.75|160.35|162.55|159.25|160.1|163.25|163.5|159.7|158.15|163.95|166|162|155.25|157.25|156.3|154.4|153.25|156.35|157.8|159.55|164.35|159.5|158.65||159.75|158.25|152.75|155.2|155.8|153.95|154|152.1|150.65|147.1|146.05|145.9|144.8|145.4|149||149.9|152.25|152.25|151|151.6|149.75|154|157.3|160.5|157.5|157|157.8|157.2|153.15|152|147.7|151.15|153.65|154.8|154.5||153.4|154.5|152.7|153|148.95|149|148.2|145.65|147.45|145|146.9|146.3|146.5|150|150.95|144.5|145.1|144.6|145.5|146.4|149|148.85|152.1|155.35|159.95|159.1|161.2|164.6|164.95|167.8|156.7|154.2|152.65|149.5|148.65|147.5|148|147.35|143.5|143.8|145.65|146.15|145.65|142.45|144.65|144.35|142|141.8||144.9|142.5|136.3|132.4|131.2|130.9|132.45|129.15|131|132.95|129.7|128.75|128.7|127.2|125.8||128|126|129|132.1||131.75|130.45|133.6|135.5|134.25|133.6|132.85||133.1|132.25|133.1||133.6|135.5|140.05|141.1|142.75|144.45|148.45|154.5|155.45|153.35|154.45||151.8|150.3|147.55|147|150.75|146.85|142.3|139.9|142.35|144.5|141.65|142.4|145.6|154.15|157|155.25|156.3|153.9|148.6|147.95|148.65|150.3|149.5|155|152.9|149.6|144.45|138.9|138.7|138.95|139.25||142.85|144|148.4|147.4|148|145.5|147.9
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||2383.8999|2404.95|2419|2404.8501|2378|2392|2380|2371.8999|2346|2317.8501|2408|2415.5|2405|2406|2474.1001|2466|2474.8999|2431.8|2404|2425|2498.5|2496.2|2474|2475.8999|2500|2477.6001|2502|2409.8999|2401.25|2449||2489|2498.95|2575|2602.2|2598.75|2570.5|2558|2528.8999|2520||2504.8999|2520|2548|2556|2596.1499|2637.95|2676.8|2668.8999|2680|2664.8999|2728|2742.75|2751.3501|2745||2717.45|2719.5|2683|2720|2684.3999|2598.75|2619.95|2612|2574.8501|2539.8|2534.6001|2570|2564.8999|2529.8999|2505.45|2497|2442|2416.6001|2418.3501|2455.8501|2436.75|2395.75|2394|2433||2437.8501|2454|2458|2480|2395|2307.8|2292.8999|2283.75|2275.8501|2242.75|2244.8999|2220|2192|2174|2172||2186.8|2185.2|2203|2149.8999|2126.2|2120|2113|2089.8|2146.95|2154.8|2114|2091|2079.3999|2067.95|2074.3999|2058|2083.7|2121|2134.45|2123.8999||2108|2124|2114.75|2095|2106.8501|2103.05|2101.5|2091.7|2116.95|2127.75|2148.8999|2153.55|2132.8999|2123.1499|2122.6499|2109|2126.5|2153.5|2214.6001|2250.6001|2261|2247.5|2235|2235|2247.05|2274.8999|2258.25|2228|2230|2221|2227.1499|2242|2216.45|2250|2209.5|2202|2191.7|2105|1993|1979.5|1997|2009.8|2009.6|2010.9|2016.45|2002.6|1963.45|1942||1932.9|1938.55|1946.8|1955.65|1935|1938.5|1967.8|1979|2036|2044.5|2008|1997.2|1962|1918.9|1914.45||1919|1916.4|1949.9|1961||1940.6|1961.4|2006.35|2022|2046.9|2004.95|2025||2030|2049.8999|2048.8999||2013.7|2054|2079.75|2109.7|2074|2095.8501|2084.8|2103|2126|2148.8999|2206.3999||2215.1001|2213.8|2231.8999|2211.95|2189.95|2219.8999|2130|2112|2133.8999|2152|2065.25|2052.8999|2089.8999|2104.95|2108.3999|2095.95|2079.3999|2061.3|2078|2064.2|1984.75|1989.6|1969|1944.65|1940|1952|1940|1905|1913.1|1923.3|1925||2034.95|2115.3501|2120|2058|2031|1997|1973.8
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||7940|7801.0498|7834.7998|7740|7744.7002|7797|7797|7723.7998|7618.6499|7570|7584.9502|7675|7738|7713.9502|7713.8501|7709|7815|7814.0498|7839|7925|7907.75|7925.8501|8045.9502|8149.8999|8190|8400|8192|8180|8120|8170||8320|8361.5|8368.8496|8320|8315|8035|8046|8130.75|8156||8155.0498|8254.9004|8282.25|8360.0996|8396|8294.9502|8287.75|8300.0498|8408.1504|8449|8379.7998|8153|8274.7002|8261.3496||8195|8133.9502|8090|8090|8048|8065.4502|8099.9502|8030|8044|7988|7850|7929.7002|8012.25|8172.3999|8250|8208|8088|7919|7980.1001|8103.3999|8168|8240|8240|8247.7002||8222.75|8317.6504|8460.0498|8542.75|9027|8988.2998|9082.2998|9090|8883.7002|8850|8899.9004|8949.9004|9035|8860|8931.4004||8991.5498|8988|8640.2002|8874.9502|8895|9274.9004|9285|9083.6504|9024.0498|8871|8792.9502|8725|8739|8377|8199.4004|8248|8061|8045|8020|8028||8020.75|8119.9502|8019.0498|8074|8089.75|8090|7975.0498|7950|7938|7757|7770.2998|7777|7705|7727|7749.8501|7660|7735|7723.5498|7752.3501|7790|7730|7669|7786.1499|7798.9502|7820|7905|7850|7769.7998|7802.7002|7820|7768.8999|7791.9502|7785|7795.5|7794.2998|7766.0498|7760|7779|7778|7750|7787|7800|7825|7825.25|7829.9502|7780|7890|7839||7860.25|7880|7845|7768|7740|7738.8999|7685|7675|7572|7574|7550|7525|7625.75|7669.8501|7700||7819.8999|7840|8108|8125||8176.9502|8259.9502|8251|8200|8075|8049|8078.6499||8040|7945|7989.9502||7890|7834.8501|7945|7880|7824|7983|8250|8250|8321|8338.9004|8369||8375.75|8340|8350|8356.7002|8350|8380.2002|8350|8400|8354.7002|8250|8273.9502|7980|7970.2002|7980|7840|7864|7895|7898|7848.4502|7837.3501|7999|7988.3501|7924.9502|7874|7939|8034.25|8035.8501|7950|7987.9502|8084|8290||8456.0996|8525|8490|8352|8389.9502|8410|8450
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||461.4|454.9|462.15|462.9|460.5|463.6|465|457.3|458.25|464|481.4|490.55|491|490.35|500.45|495.95|493.5|492.4|479.7|477|481.5|478.15|477.25|477.25|477.75|487.9|495.45|500|495.4|506||506.2|505.4|507.4|515.9|513|522.85|528.5|532|534.45||535.9|542.3|525|516.95|512.65|520.55|526.85|518.2|515.45|508.7|506.5|507.5|504.2|501||493.9|486.15|484.4|474.95|464|464|471|469|464.4|455.55|464.9|462.3|455.8|450.55|451.9|451.15|442.8|441.35|453.5|471.9|466.1|445|436.75|433.8||433.8|435.4|431.7|433.85|434.3|433.5|432.55|427|423.3|414.35|415.8|421.3|418.75|413|417.35||424.35|425.85|434|432.25|430.45|432.9|436.4|441.8|447|462.5|467.45|447.9|436.7|444.4|443.6|430.5|433.25|427.8|429.95|426.7||427|429.45|432.5|432.95|432.3|431.8|430.25|427.5|435.4|434|436.5|434.5|425.4|423.7|424.9|428.95|433.15|431|422.75|424.75|425.45|421|423.9|425.95|432.75|432.8|432.45|435.5|433.3|432.3|432.5|437.4|441.9|441.95|437.95|435.35|426|433.65|429.1|418.75|415.5|419.2|404.4|387.8|389.5|392.55|385.2|372.5||373.5|366.4|367|362|359.35|357.45|362.9|352.5|362.5|369.95|364.3|354.95|347.45|339.9|337.65||339.9|332.05|345.5|347.55||342.25|344|364.5|363.3|363.2|357|369.2||371.9|367.85|364.3||362|360.85|369.05|377.95|372.8|372.9|375|379.65|387.85|386|393.2||393|394.9|393.4|395|403.5|408.9|399.55|397.7|401|414.9|410.5|399.7|401|415|427.7|414.85|415.75|409.45|399.35|396.95|397.9|403.5|407.8|408.35|358|339.9|337.4|313.9|290.65|283.35|284.85||288|298|305.15|304.7|302.5|308.65|310.9
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||930.4|925.6|927.5|916.4|906|915|908.8|899.5|894.2|898|920|920|909.9|920.65|935|963.95|1018.95|1020|1007|995.45|999|984.7|967.3|974.9|964|995|1008|1016.3|1010|1036.6||1066.9|1080.75|1089|1094.95|1087.95|1077|1093.3|1109.4|1130.9||1128.45|1113.95|1085|1079.8|1119.8|1157.1|1153|1144.85|1148.45|1138.7|1114.35|1117|1148.25|1154||1142|1132.9|1139.75|1160.1|1150.9|1142.9|1113.75|1098.9|1084|1048|1038.95|1027|1042|1047|1052.7|1079.9|1074.8|1079.9|1077|1094|1084.85|1075.95|1090|1105.55||1138|1123.3|1095.9|1118.9|1135|1145|1165|1160.95|1106|1110|1100|1071|1030.65|1025|1013||1017.5|1025.8|1033.6|1036.6|1038.9|1035|1032|1035.25|1031.3|1038.8|1053.45|1051.4|1044.45|1040|1025.6|1027|1028.4|1027|961.95|985.8||980|983.7|991.4|999|990|991.5|987|987.8|993.9|995|1001|994.4|986.4|984.75|982|978|979|980|985.5|970|1013|1007.95|1014.9|1074.9|1084.45|1088|1103.5|1112|1139.5|1115|1070|1052.9|1058.05|1062|1057.7|1063.95|1057|1076|1098.45|1050|1103.3|1099.9|1076.55|1047.05|1018|1009|987.95|983.7||991.9|983.85|989.7|987.65|989.7|975|994.45|984.8|1005.85|1016|1002|964|971.9|954.8|959.6||989|948|981.4|909.8||916.9|944.85|979.65|978|982.8|959.55|979||985|942.75|954.95||949.75|945|956.35|983.1|991.25|1012|1009|1006|1034.8|1037.85|1055||1065.4|1089.65|1078.15|1102|1094.65|1118|1139|1110.7|1111.7|1137.45|1048.75|1034.65|1043.55|1095.25|1078.3|1028|1037|1030|1049|1029.5|1031|1031.75|995|1015.2|998.45|1018.5|1033|1020|1011|991.85|1012.95||1037.4|1040|1019|1006|974.55|964.95|972.9
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1204.95|1202.7|1192.2|1182.5|1165.05|1153.65|1134|1139.9|1141.45|1142.55|1161.95|1186.95|1190.65|1192.9|1204.65|1177.8|1184.95|1173|1162.45|1179|1188.05|1190|1179.45|1167.9|1147.85|1154|1174|1181.35|1159.2|1189.65||1205|1196.95|1174.15|1179.5|1177|1192.1|1204.8|1212|1202.1||1189.95|1198.4|1172.25|1173.05|1180|1221.75|1202.05|1178.3|1166.95|1171.8|1184.45|1203|1215.9|1220||1198.9|1218.65|1215|1218.5|1229|1234.2|1273.9|1267.5|1240|1217.55|1219|1214.8|1229.15|1233|1238.55|1224|1203.55|1195.95|1198.7|1204.8|1187|1176|1174|1179.05||1199.65|1246.95|1253.35|1248|1253.65|1250|1222.8|1194.5|1199|1192.65|1164.5|1171.65|1165.9|1140.95|1133.5||1146.4|1151.8|1144.5|1142.5|1150.95|1142.1|1146|1156|1154.25|1175.7|1144.65|1134.9|1128.5|1123|1148|1138.8|1113.75|1104.9|1053.95|1038.8||1041.2|1050.25|1057.85|1064.95|1060.85|1056.5|1036|1028|1026|1027|1032.9|1014.95|1010.9|1017.4|1011.75|1017.3|1019.7|1017.55|1005.45|1015.05|1011|990.4|1000.7|992.7|1003.85|1003.75|992.75|1002.5|1005|1007|988|997.95|994.95|990.85|993.45|982|982.8|987|986|980|972.6|971.95|975.7|984.45|979.9|976|988.8|982||1000.9|1015|1017.5|1044.7|983.45|1019.8|1005|980|940.5|935|934|946.8|946.9|941.9|920.65||931.1|909.9|919.55|912||900.75|905.4|915.95|921.4|921|903|887||890.05|890.9|881||876.9|884.3|895|910.85|909.25|909.95|898|923.9|923.9|926.75|936.3||974|983.75|930.65|915|924.8|910|886|879|878.95|882.9|875.9|874.4|885|899.15|898.85|883.15|888.3|901.15|913.5|921.9|915.25|895|871.7|870|870.7|879.95|890|897|883.05|884.35|885||882.75|885.7|907.8|910.9|918|907.2|929.8
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||27323.8496|26844.9492|26745.1504|26750.3008|26450|26510|26390|26268.5996|26280|26140|26332.25|26500|26415.0508|26500|26636.0996|26527.5996|26465|26279.5508|26089.8496|26149.4492|26419.9004|26749|26426.3496|26350|25925|26539.9004|26823.1992|27000|26926.5508|27290||28024.75|28294.4492|29275.4492|29748|29539.9004|29298.4004|29428.9004|29760|29818.9004||29219.6992|29131|29424.9492|29600|29000|28437.3008|28480.0996|27995|27738.1504|28014.25|27786.75|28027.25|28393.3496|28300||28300|28240|28089.5996|28096.25|28219.1992|28344.8008|28931.25|29425.25|29340|29198|29399.9492|29525.0996|29800|29820|30036.3496|30090.5|30247.3008|30354.6504|30700|31039.4004|31246.25|31469.9492|30785|30832.6504||30830|30930.3008|30872.9492|31256.9492|30590.8008|30514.8496|28600|28469|27420|27031.5996|26630|26459.75|26359.8496|26450|26365||26560|26250|26735|27050|27062.1504|27418|28195|28999|29095|29429.8008|30100|29410|29375|28333.75|27877.4492|27996.9004|28473|28228.3496|28227.6504|28226.25||28555|28108.0996|28500|28580|28490|28413.3008|28419|27632.75|28090|28114.0996|27925|27250|27280|27600.1992|28450|28467.6992|28943.3496|28899.6992|29094.9492|29315.4004|29506.8496|28500|28570|28800|28590|28650|28385|28564.5508|29124|28889.0508|29199|29344.8496|28428.75|28400|28008|28085.6992|28515|28240|28240|27199|27334.8008|27611|27975|27800|28244.4492|27675|27399.9492|27007.75||27450|27580.8008|28035.1504|27948.25|27946.25|28044.4004|28111.5|28080.5508|28432.3496|29050|28781|28325|28444.1504|28673.3496|29200||30655.8008|30490.3008|30988.8008|30896.0508||30699.9004|31497.4004|31990|32048|30580.6992|30500|30628.4004||30279.5|29660|29500||28319.9492|28139.9492|28390.6504|28500|27214.1504|27118.25|27269.9492|27550|27948.25|27850|27980||27693.8496|27980|28486.9492|28894.8496|28850|28159.5508|27800|27832.5|27720.5|27879.9004|27849.9492|27532.0508|27750|27857.4492|28580|28840.4492|29090|28840|28475|28500|28596|28599.0996|28287.5|27286.9492|27329.25|26579|26650|24690.4492|23294.5508|23189.8496|23399.5508||24050|24142|24299.8008|24470|24474.8496|24400|24844.6992
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||1231.5|1215|1224.95|1246.85|1228|1220|1219.9|1192|1225|1263.4|1333.8|1382.75|1390.65|1463.65|1531.75|1517.05|1509.5|1496.85|1476.3|1475|1478.9|1459.95|1448.95|1446.45|1445|1557|1590|1600.95|1603.15|1609.8||1644.4|1649.9|1663|1626|1649|1643|1643|1696.4|1670||1625.95|1643.75|1624.7|1455|1500|1527.95|1558|1588|1540.25|1558.8|1500|1474.65|1458|1416.7||1399.1|1374.8|1341.95|1341.9|1353.4|1346.4|1344.5|1357.5|1354|1299.55|1327|1311.2|1345.65|1362.45|1406.8|1385|1353.9|1335.9|1371.55|1425.9|1411.9|1379.35|1371|1348.35||1363|1381.4|1368.95|1377|1388.6|1349|1355.25|1357|1339.25|1291|1297.15|1295.25|1282|1275.4|1286||1304.85|1297|1305|1314.8|1319.5|1297.95|1312.15|1320.4|1344.1|1337.75|1358.7|1388|1430|1410.1|1383.5|1378|1412|1405|1406.95|1402.55||1409.9|1440|1470.5|1465|1436.85|1465|1467.65|1460|1447.1|1450|1434.8|1378|1372.6|1365.25|1372.8|1396|1389|1378|1376|1386|1401.95|1389.9|1423.95|1437|1464|1475|1483.9|1494|1474.9|1489|1529.6|1514.45|1435|1446|1436.45|1435.2|1466|1514.4|1449.7|1455.75|1476.6|1483|1488|1428.6|1459.8|1465|1398|1372||1356|1348.5|1341|1323|1317|1310|1349.2|1334.4|1445|1434.5|1414.8|1357.85|1379.55|1387.85|1332||1386|1353.35|1394.95|1388.3||1398.6|1415.9|1496.8|1510|1502.5|1459|1478.3||1479|1443.3|1445||1471.5|1407.6|1427|1434|1389.95|1379.55|1367.7|1328.95|1331.8|1341.85|1342||1329.8|1301.7|1337|1335.7|1371.85|1378.9|1376|1345.8|1349|1404.75|1406|1395|1424.9|1446|1478|1508.7|1519|1534.95|1461.25|1448|1456|1443.75|1479|1471|1454.7|1476.15|1430|1344.8|1319|1152.85|1180||1264.8|1224.25|1276.35|1262|1243.5|1212.75|1252.55
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||2386|2387.7|2412|2470|2404.6499|2436|2441|2389|2399|2397|2476|2500|2563.25|2543.3999|2576.8501|2469.95|2282|2249|2235|2229|2219|2210|2178.8999|2168.1499|2164.25|2185|2230.25|2340|2319|2333.6499||2376.8501|2424.5|2396|2400|2428.3501|2406.95|2440|2422.3501|2382||2335|2323.45|2261.7|2241.7|2208.6001|2196.2|2219.1001|2189.45|2195|2209.75|2238.3501|2318|2407|2309||2307.95|2277.1499|2285|2245.8501|2274.8|2241.3|2266|2252|2235|2154.8999|2157|2145|2139|2128.8501|2171.55|2182|2197.6001|2176.8999|2201.8|2209|2214.25|2227.1499|2221.45|2250.8501||2254.45|2219.45|2245.7|2284|2306|2318|2300|2288.3999|2264.05|2250|2221.95|2233.2|2206|2232.1001|2242.6499||2297.8|2272.7|2269.6001|2274.8999|2207|2218.1001|2125|2105.6001|2095|2068.95|2052|2039.55|1980|1981|1968.45|1951.15|1988.65|1989.9|1996.95|1986.95||1978.7|2008.6|2045|2059.8|2025.8|2038.75|2035|2027|2044|2033.95|2055|2048|2030.9|2045|2039.9|2024.95|2029.5|2040|2098|2048|2022|2010|2040|2039.7|2060.3501|2089.95|2112.3501|2129|2109.95|2129.95|2150|2148.95|2178|2156.8|2106|2100|2104|2074.95|2054.1001|2032|2032|2034.9|2019.6|2048.25|2055|2082|2073.75|2064.6001||2143.5|1963.9|1889.1|1875.35|1868.8|1890|1910|1900|1912.35|1918|1881.7|1846.6|1833.35|1819.95|1823.35||1829.8|1819.4|1873.2|1821.7||1787.2|1836|1912|1856.55|1806.3|1839|1863||1866.75|1860|1859.7||1830|1816.8|1861.2|1877|1870.85|1851|1844.85|1890|1888.85|1924.5|1967.75||1922|1921.65|1924.95|1951|1962|1960|1945|1925|1944|1949|1923|1882.2|1845.95|1882.5|1898|1877|1910|1894.85|1888|1876.25|1869.25|1900|1887|1868.9|1878|1852|1830|1700|1655.7|1644.9|1671.4||1709|1692.45|1732.85|1697|1705|1651.05|1667.75
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2428.1499|2415|2409.95|2393.95|2369.8999|2350.3999|2341.45|2314|2190.8501|2145|2242|2235.7|2177.7|2174.6499|2179.8999|2156|2141|2139|2099.95|2107.7|2120|2093|2098.05|2172.45|2086.8|2160|2198.25|2249.95|2217.1499|2215||2244.7|2200.95|2213.8501|2204.6499|2207.3999|2157|2175|2227|2142||2106.3501|2128.45|2140.5|2142.6499|2169|2170|2160|2171.95|2257.7|2325|2278|2303|2374|2444.95||2458|2538|2520|2504.78|2410|2338|2334|2338.48|2324.02|2265|2267.3799|2251|2235.98|2253.75|2219.5901|2226.6001|2181.5801|2166.05|2219.8|2273.8999|2275.6399|2259.99|2164.2|2149.6001||2075|2048.8|2067.99|2080.6899|2076|2049.99|2062.6001|2069|1975.78|1890|1830|1813.59|1817.98|1855.8|1803.33||1856|1846|1786.7|1798|1782.37|1793.04|1807.09|1820|1808.96|1808|1826.99|1818|1814.91|1744.96|1622|1622.8101|1576.5601|1601.33|1593.8|1587.99||1570.99|1574.97|1559.99|1539.96|1527.65|1525.6|1526.96|1524|1528|1522|1519|1509.35|1506|1481.2|1462|1439.1899|1428.86|1423.58|1394.74|1409.4|1410|1407|1437.8|1440|1441.6|1438|1413.02|1432|1421.95|1417.99|1409.17|1343.8|1330.41|1321.99|1333.8|1314.22|1318.1801|1317.8|1305|1303.29|1307.6801|1304.66|1306|1301.98|1296.53|1297.2|1279.4|1274.95||1275.97|1289.9|1268.4399|1346|1397.6|1399.8|1362.78|1315.97|1318|1308.49|1305.71|1290.65|1280.46|1242.16|1239.59||1257.91|1252.55|1232|1225.99||1266|1243.99|1272.71|1272.92|1249.2|1232.4301|1154||1154.95|1090|1084.1899||1069.16|1063.79|1071.36|1073.52|1064.55|1080|1096|1102.98|1118|1125|1144||1138.54|1140.97|1145.91|1164.1|1148.01|1147.8|1110|1103.88|1108.1899|1119|1107|1090.79|1113.8|1141.65|1145.99|1168.5|1164|1145|1151.58|1141.1899|1119.2|1138.74|1134.72|1142.87|1148|1144.59|1116.26|1107.9399|1087.79|1098.98|1092||1104.78|1146.99|1192.4|1185.2|1172|1169.99|1214.1
04347|18399|/equities/steel-authority-of-india|NIFTY200||108.45|107.35|108.6|109.4|109.25|111.95|114.65|113.2|111.9|110.3|113.5|115.55|117.2|116|123.45|112.75|112.5|110.45|108.7|106.6|106.2|104.9|103|105.3|105.95|109.2|111.7|112.6|113.5|111.7||114.55|115.45|116.8|118.45|118.9|119.2|123.95|124.55|125||123.7|123.8|126.35|130.3|116.95|117.6|121.6|120.7|119.05|119.85|122.2|123.25|131.4|131.8||125.8|123.45|117.7|117.85|118.75|117.8|122|121.25|120.95|115.85|117.95|115.4|111.5|109.8|111.5|113.4|113.6|111.7|113.25|120.5|122.65|121.9|121.7|123.4||123.3|121.85|123.4|123.1|125|121.5|121.6|122.9|122.8|119.25|119.3|121.5|120.85|122.9|125.2||131|135|136.35|136.9|137.7|135.25|136|143.9|144.3|143.85|142.45|140.95|143.5|145.9|143.35|134.85|132.05|130.9|131|127.7||126.7|129.3|128.45|127.45|126.45|127.25|127.4|125.7|129.2|129.7|127.1|126.8|127.95|131.85|134.25|133.85|133.8|132|126.95|129.3|131.2|127.35|129|133.4|138|139.75|139.25|135.7|129.15|125.5|123.65|125.95|124.15|124.65|122.9|127.7|127.65|126.8|124.35|123|128.3|125.75|124.8|125.4|132.5|136.2|131.5|134.3||143.25|143.95|151.3|145.85|135|134.3|135.7|130.6|121.35|113.5|104.2|101.55|101.2|96.7|94.5||92.15|89.5|94.5|95.35||91.7|91.95|98|98.5|92.3|93.4|90||84.4|80.15|81||77.5|72.9|71.95|74.35|74.1|74.65|75.8|75.4|78.3|77.35|75.75||73.75|75.5|75.35|76.1|77.75|81.15|81.5|79.5|77.5|73.9|73.65|71.2|68.7|68.5|67.9|65.9|66.4|65.7|67.25|67.55|69.75|68.85|68.2|65.9|64.85|64.55|64.35|65.25|59.8|57.9|60||60.2|65.35|67.45|67.45|67.4|69.9|72.2
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||850.95|841.95|843.65|819.9|796.6|794.8|803.95|801|783.95|774.7|772.35|786.5|778.85|768.75|773.35|775|766.8|763.5|751|752.55|771.9|770.75|763.25|761.65|775|798.9|787.25|796.95|791.75|794||794.35|805|817.45|819.65|808.55|810.45|815|812|803||797|822|836|813.85|816.55|829.15|838.45|823.9|821.25|826.85|829|834.8|842.2|851||850|846.8|842.75|836.2|833.8|826.35|824|834.4|838.9|830.7|832.95|819.75|791|774.5|776.65|777.2|774|766.35|774.75|787.9|784.55|785.75|788|783||782.25|778.95|783|793.1|797.2|795.65|803.9|801|794.95|777|771.1|776|777.95|770|784.45||791.4|793.2|783|788.5|781.25|795|798.8|793|796.45|794.4|797.9|804.35|801.9|783.75|705.95|691.95|705.7|705|698.95|688.2||691.6|691.5|695.65|688.2|692.4|689.35|672.85|672.3|680.9|682|683|684.95|689.5|685.8|683.45|681.5|679.9|677.4|671|672.35|680.25|674.8|673|673.55|680.5|681.4|683.7|686.35|681|684.7|679.95|677.8|679.25|680.85|678.1|673.3|675.7|694.5|709.75|706.15|697.4|698.4|694.5|701.65|706.75|695.85|698.5|711||714.95|721.85|703.5|691|696.7|687.9|664.9|663.95|666.6|652|647.3|642.45|644|645.8|658||659.5|651.4|650|641.5||635.55|645.85|642|626|628.4|621.9|611.95||612.7|606|599||590.3|587.95|597|594.7|593.6|582.65|591.55|604|609.95|614|629.15||627.9|620.9|621.9|619.45|636.75|625.4|616.35|610.8|621.35|618.9|609.35|608.35|610.85|622.3|627.25|632.4|634.5|637.3|654.4|648.75|631.55|639.25|644.85|644.25|641|648.4|616.9|599.4|600|574.5|585.9||594|586.95|598.75|603.6|603|607.35|616.8
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||501.6|492|493.95|499|492.35|505|510|509|504.85|511.45|524.75|540.25|549|548.85|555|553.5|550.95|549|539.8|539|539.55|535|531|535.5|529.65|543|545.8|546.35|546.7|544.3||555.9|559.6|564.85|569.55|569.5|576.5|582|583.5|612||611.05|604.35|602.05|596.2|575|564|576.5|574.8|571.05|557.45|557.3|554.9|565|568||560.15|558|543.95|545.2|563.55|551|545.7|542|533.6|529.6|508.75|506.4|509.4|516.6|533.6|534|519.8|492.95|504.95|510|515.9|525.45|514.85|493||494.8|488|493.3|497|507.8|492.4|493.75|489.2|493.85|484.8|488.75|504.3|500.85|490|500.85||511.45|514.95|529.8|538|531|532|552.45|547.5|557|557.8|581|577.85|586.55|583.7|553.4|545.85|560|549.5|538|537.8||541|545.9|538.8|534.3|530|529.4|532.6|526.4|534.4|532.6|538|534.4|531.8|533.8|540.75|546|548.75|551.4|545.4|558.8|564|571|553.95|540|532.8|525|528.55|541.85|534|534.4|533.7|529.8|530.75|538.5|534.1|545|548.05|560|545|541|526.3|527|532|539.95|535|533|528.95|532||536.8|527.9|509|504|508|509|516|558.95|549.95|523.9|511.35|490.7|468.55|462.35|467.95||471.75|468.9|485.7|472.8||466.75|486.65|497|488.85|480.9|482|479||480|475.5|470||460.05|470|482.8|487|487|484|474.85|480.85|491|489.5|499||496.5|507.5|513.4|530.7|518.85|520.15|516.75|513.55|510.95|521.5|503|505.85|507.35|520.75|529|528|523.5|521.75|529|530.45|545|548.4|570.4|561.15|552.9|528.35|526|506.7|498.8|495.8|498.5||517.7|517.15|526|527.5|519|517.95|533.8
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||621.95|617.5|609.55|605|593|613.6|616|598.8|600.65|588|609|626.5|611.8|632|627|608.9|602.6|598|589|598.95|600.8|593.15|606.7|601|597|602.8|596.45|596.6|611.75|621.9||614.3|612|614.75|603|560.75|551.4|559.9|556|557.85||555.95|548|549.5|550|547.35|557.7|563.95|570|582.75|606.7|604|612.4|623.35|619.35||619.9|622.9|623.7|632.4|634.1|629.6|639.25|637.65|628.75|618.8|617.5|627.95|645|658.8|663.95|669.8|667.25|669|649.2|670|675|686.3|674.95|676.6||632.85|622.95|631.85|641|639|637.65|644.8|659|648.75|626.5|623.9|603.3|608|630.95|636.2||632.6|633|639|626.55|630.95|630|639|628.5|626|622.5|636|639.9|642.95|645.55|642.5|637.95|634.95|637.9|638|665||687.55|678.35|700|626.9|585.55|585.15|590.7|593.9|591.15|588.05|589.55|593.9|595.1|586.2|586.9|586|586.95|586.3|585.55|590.7|592|588|582.25|588.15|590|592.95|595|596.95|595.75|599.85|597|594.6|594.8|596.35|591|592.45|600.75|606.7|614.4|587.4|582|583.8|582|587.8|593.9|588|578|586||598.05|600.4|591.6|591.75|593.7|576.9|577.9|573|574.4|612.85|617.4|615|608.7|609.75|619||610.8|614.8|594|575||572.8|562.15|571.9|562|572|569.4|569.4||559.8|545|542.95||536.9|536.9|529|523|516.9|514.05|535.05|544.75|546.05|553.4|556.5||544.95|543.65|547.95|554.8|553.55|556.75|569|567.8|564.95|572.3|570|567|581.8|592.8|593.8|596.9|599|603.75|589.35|587.85|586|590|585|580.75|583.95|584.8|571.75|573.95|594.8|595|594.4||595|608.45|624|618.95|605|602.4|621
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||897.65|905.65|914.4|909.7|883.55|892|894.5|884.65|865.15|876.9|909.4|929.15|942.9|940.5|949.9|952|940.5|926.65|914.1|921|931.15|905|887.8|892.5|887.65|903.5|911.75|923.8|914.7|931.05||946.75|946.8|955.95|948|946.4|946.5|944.95|954.85|927.55||906|915.6|919.1|915.5|930|960|1018.5|1013.95|1001|1027.3|1044.2|1085.85|1121.2|1158||1142|1144.3|975.95|987.4|978.3|978.95|980.85|952|940|928.45|945.5|937.6|926.7|928.7|901.7|856|828.7|809.85|840|869.85|879.75|862|842.8|842.7||834.8|835.5|844|846.4|853.9|853.25|853.9|860.8|840|842.35|834.45|836|837.9|853|865||873|886.9|891.9|887.8|886.4|862.7|866|857.8|844|775|779.7|781.25|780.95|770.75|754.5|748.6|763.8|766.4|769|767.85||784.65|795.5|785.85|781.5|792.45|785.1|791.3|776.6|779.5|771.95|780.4|781|770|728.85|729.5|730.8|728.5|723.45|720|729.75|736.15|720.75|733.15|742.35|749.45|753.5|742.5|754.65|750.85|760|751|755.95|748.9|731.5|713.65|716.5|713.55|716.5|703.75|705.15|713.75|720.8|715.95|719.3|723.9|721.55|713.25|733.45||735.1|709.4|689.8|692.4|703.95|715|757.8|793.75|797|777|777.25|765|742|742.85|738.15||748.95|740|773.25|759.95||767.45|790|827.95|833.95|824.8|815|788||791.7|765|761.75||757.45|743.95|769.8|774|771|759|752.9|777|786.9|794.4|795||774.2|775.9|777|779.35|792.05|782|746|755|757.5|738|677|659.5|643|628.65|599.35|594.5|589.9|584|569.4|581|577.8|586.75|540|534.6|535|528|523.4|496.65|504.65|495.4|514.9||525.6|537.2|546.95|543|531.7|535.1|539.95
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1499|1415|1417|1392|1390|1424|1420|1398.65|1363.85|1344.45|1379.55|1450|1459.95|1503.4|1466.7|1394.9|1381.3|1373.05|1356.8|1318.95|1328|1309|1329|1313.85|1313.95|1329|1299|1262|1243.95|1268.15||1272.3|1257.7|1237.55|1238|1249.85|1270|1271|1295.9|1314.95||1324|1297|1299|1300|1332.95|1345.55|1379.85|1394|1420|1457.95|1520|1519|1540|1517.25||1480|1500|1444.9|1460.7|1477.35|1490|1519|1469.8|1449|1417|1419.05|1420.05|1449|1450|1467.4|1480|1460|1429|1460|1424.8|1388.15|1380.95|1379.15|1369||1376.4|1394.4|1387.7|1378.95|1395|1410|1431.9|1450|1447|1411|1419|1436|1415|1428.95|1494||1439|1424|1426.9|1439.85|1420.05|1420|1482.05|1497|1512.35|1510.45|1520|1522|1490|1463.5|1467.6|1488|1387|1376.05|1396|1415||1402|1399.75|1412.75|1426.65|1438|1368|1363|1360|1362.15|1369|1383|1388|1332|1335.95|1304.05|1305|1313.45|1312.5|1285|1291.25|1327.35|1290|1285|1304.9|1329.9|1347.9|1342|1297.8|1278.6|1268.95|1254|1235|1151.8|1142.9|1154.3|1134.8|1077.8|1063|1069.7|1085|1070.5|1075.95|1088.9|1084.5|1094.5|1086.25|1094|1096.75||1102.85|1099|1105|1118|1122|1112.05|1116.75|1116.8|1124.85|1150|1164.65|1189|1162|1168|1134.9||1150|1118|1129.45|1132.5||1144|1110.85|1126.25|1126|1124.95|1137|1132.85||1134.9|1097.6|1137.9||1133.7|1094.95|1120|1151.7|1194.7|1180|1173.7|1189.7|1252.9|1330|1334||1343.85|1350|1367.65|1278.3|1259.9|1342.15|1333.95|1124|1107|1100|1058.05|1067|1048|1048.35|1066.85|1081.85|1118.9|1024.65|1037.7|1047.65|1047.1|1067.5|1057.9|1065|1060|1009|1014.8|1004.95|1020|1000|1032||1051.95|1052|1080|1098.5|1143|1135|1110
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||3760|3740|3719.95|3725|3700|3705|3670.5|3636.8|3641.2|3606|3651.3501|3608.45|3623|3635|3662|3642|3634.75|3646.45|3598|3658|3665.95|3648|3590|3563.75|3529.3501|3490|3463|3493.05|3480.95|3515.95||3520.8501|3562.8501|3575.55|3569.6001|3534.1499|3510.05|3519.7|3535|3548||3513.25|3519.8999|3513.6001|3487|3461|3518|3511.25|3529|3514.55|3561.6001|3607.45|3630|3690.1001|3652.7||3670|3675.45|3707|3757.5|3989.8999|3899|3857.45|3840|3783.6499|3810|3805|3806|3850|3904|3944.3999|3879|3896.8501|3871.55|3871|3945|3981.75|3980|3896.5|3852.3999||3808.7|3815|3869.95|3877.6001|3856.8999|3859.1499|3816.7|3804.1001|3740.3501|3729.5|3687.6001|3697.75|3667.3501|3673|3575||3595|3560.8|3494.3501|3480|3368|3360|3349.8999|3337|3324|3315|3305.2|3290|3224.8999|3223.5|3225.45|3204.45|3210|3224.25|3241.55|3224.95||3215|3199.8|3219.8501|3231.8501|3222|3214|3236|3282|3298|3282.7|3328|3374|3339.7|3362|3382|3366.3|3391.5|3399.6499|3383|3329|3327.05|3286|3358|3336.05|3294.7|3298|3308.7|3309|3224|3220|3231|3190.45|3156.8501|3154.55|3159.45|3169.95|3170.3501|3198|3217.75|3165|3128.25|3105|3088.2|3088.8|3118|3124|3075.2|3098.5||3120|3128.1001|3164.2|3159.8501|3134|3099.3999|3090|3055|3132.05|3157.3501|3151|3136.1001|3153|3119|3148||3225.3501|3189|3247|3237.25||3214|3338.1001|3354.3501|3335|3277.55|3275|3263||3215|3205|3188.45||3118|3130.8501|3152.3|3169|3139.45|3099|3146.45|3155|3141|3099|3117||3093.2|3066.8999|3033|3063.2|3081.45|3064|3025|2965|2972.3501|3029.8999|3003.3501|3028|3096|3087.1499|3097.8999|3132.8501|3167.6499|3209|3245.5|3219.3|3219.3999|3245.8|3226|3205.8501|3237.8501|3236|3224|3165|3216.8501|3275|3306.45||3339.8|3325|3309.1499|3327.95|3279|3256.75|3274
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||745|737.85|728.9|729.55|724.5|729|729.6|717.55|725.6|719.55|738.8|750|750.5|753.95|777.25|781.95|779.05|773.65|765.5|778|781|780.9|790.85|789.65|774.9|805|810.5|830|823.85|839.05||843|847.35|858|858|852.85|842.15|846|841.5|838.2||834.6|839|836|830|818.5|822.55|821.2|811.9|800.6|821.8|838.75|851.9|862|863||860|854|823|826.5|828.95|830.7|834|819.2|817.25|820|823.95|829.4|837.4|842.4|852|859.75|863.35|864.45|876.95|881|883|887.4|885.9|884||887.55|881.35|889|877.65|873.55|875|874.7|867.7|862.75|860.9|856.8|850.65|840.45|849.7|852.4||844.85|835|815.45|810.8|776.2|774.2|774.55|783.45|798.35|770.7|770|770.75|771|762|759.9|770|788.15|786|777|765.9||768|770|774.95|774.6|776.7|780.9|786.85|772.75|766|766.05|769|771.5|768.8|760|768.35|771.9|769.7|763.45|763.8|765|758.75|743.95|747.45|747.3|737.75|724.1|717|717.35|718.75|714.85|715.4|707|689.95|683|674.75|667.25|665|657.7|652|655|652|654.7|652.5|656|661|658|657.4|649.5||646.7|649.9|636.95|642|654.95|656|686.3|682.5|678|680.45|693|679.9|675|675.7|680.7||698|668.8|676.55|674||677.9|675.6|685|677.2|674.95|679|651.95||652.95|645.7|637.6||634.95|634.2|639.15|640|623.05|607.65|608.2|612.4|618|618.8|624.8||623.65|620.9|628.2|643.5|643.85|648|636|628.5|625.9|639.15|654|635|623.55|626.1|643.4|645.7|634.95|625.5|616.2|622|605.95|607.5|604.8|600|590|598|596.4|588.75|574|576|588.55||589.85|606.9|612.75|602.7|591|601.5|613.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||5895|5850|5725|5550|5520|5594.8999|5535|5550|5560|5715|5935|6025|6025.1499|6099|6057|6050|6059|6030.6499|5960|5870.2998|5985.7998|5999|5900|5948|5755|5920|6043.7002|6244|6145|6413.7002||6660.2998|6730|6725.4502|6650|6689|6638.8999|6455|6285.3999|6258.9502||6245|6205|6165|5999.6499|5940|6067.0498|5940|6000|6117.9502|6135.8999|6259.8999|6387.8999|6610|6346.1001||6363|6294.8501|6321|6340|6397|6387|6277|5926.9502|5938|5824.6001|5668|5684|5832|5951|5971.8999|5888|5699|5949|5955|5600|5200|5248.5|5057.8999|5072||4955|4920|5015.8501|4910.4502|4970|4977|4900|4860|4912.4502|4926.5|4924|4949|4774|4779.8999|4852.9502||4795|4780|4435|4386|4329|4259|4333.5498|4340.0498|4264|4288.9502|4350|4373.2002|4264.2002|4295|4288.2998|4220|4239.9502|4269|4295.9502|4289.25||4296.2002|4347.3501|4470|4575|4419.2002|4372.9502|4367.75|4350.7998|4278.7998|4336.2998|4394.8999|4465.4502|4455|4410|4350|4020|3842|3820|3790|3747.3|3712|3634|3789.95|3820.1499|3818.05|3834.3999|3868|3843.8999|3849|3815|3818|3629.8999|3584.95|3622.3999|3635.1001|3670|3712|3658|3648.8|3664|3617.95|3640.8|3652.5|3685|3732|3714.95|3698|3559.95||3585|3690|3727|3809.55|3890.3|3945.95|4090|3554.95|3519.6001|3394.95|3315|3208.95|3269.8501|3340|3065||3124.8|3062|3073|2952||2947.6499|3115|3119|3000|2974|2904|2872||2797|2754|2714.7||2698.8999|2688|2739.6001|2762.5|2774.8999|2791.6001|2802.95|2837.5|2822|2767.3999|2769||2735|2737.6001|2763.75|2770|2747.6001|2617.5|2646.95|2708.8501|2705|2750|2734.25|2754|2740.6001|2806.5|2838|2891|2919|2909|2878|2865.05|2874.8501|2953.8|2887.8|2863.55|2899|2940|3050|3015|2735|2625|2679||2615.8999|2664.95|2849|2825|2727.95|2545|2530
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||483.6|476.4|481.6|482.8|472.45|474.9|478|472.15|460.9|460|488.85|496.5|497.7|491.95|506.4|496.8|498.5|495.95|484.9|480.9|484.7|480.45|478.4|478|470.75|486.75|495.15|501.8|499.35|512.25||534.2|536.7|526.85|514.9|509.55|519|515.95|520.65|504.85||493.55|495|510|489.7|491.6|493.9|506.55|510|496|510.7|510.4|497|517.4|525||530|523.85|435.7|420.9|397.55|383|348.7|351.5|343.25|337.3|337.9|333|336|333.6|326.95|324|313.8|302.7|310.25|315.35|315|313|307.2|302||303.5|298.8|297.8|298.95|296.45|296.3|297.4|291.95|293.5|286.8|287.35|289.2|281.5|288.3|290.7||297.75|302.8|307.85|311.5|307.4|297.8|300.2|304.2|303.4|300.9|306.45|304.5|299.4|300|295.4|290.9|297.65|297|301.9|307.45||308|310.3|315.45|312.85|313.3|312.25|312|308.85|314.8|319.1|358.2|350.1|345.55|347.4|345.35|346.5|345|342.8|337.4|343.25|344.3|335.8|346.9|352.9|356|360.75|357.9|352.9|347.85|358.9|356.65|351|336.9|327.7|324.4|325.7|319.75|324.5|323.45|320|319|315.8|315.7|316.6|322.95|336.65|323.85|329.5||334.75|320.75|315.7|305.95|302|293.9|299.75|294.75|301.3|310|309.5|302.5|299|300|302.5||308.15|304.5|315|307.55||304.55|307.85|325|319.8|310.65|313.8|311.7||309.85|307.5|301.3||301.4|294|305|312.25|307.5|311|316.6|320|321.9|320.4|326.5||324.45|328.35|331.75|337.85|345.4|357|347.2|331.85|332.95|334.7|330|328.9|313.9|321.95|331.75|334.25|337.9|335.8|330.5|331.35|332.65|338.5|339.25|330|334.5|341.9|328.85|282|278.8|273.4|275||299.5|306.9|299|277.5|261.7|262.45|264.65
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||222|221|223.25|222.2|217.75|219.45|221.25|218.7|216.25|211.95|222.7|230.05|232.4|230|236.5|229.9|230.9|230.8|227.75|226.6|228.3|230.45|227.3|228.25|226.75|240.3|244.4|246.7|238|238.4||252.05|252.5|247.65|244|242.4|241.3|241.4|247.95|235.65||233.15|230.9|235|225.2|217.7|224.8|232.7|232.3|224.9|233.8|234.4|236.3|267.85|264.85||237|232.4|198.7|193.7|180.2|184|182.85|184.75|172.5|164.95|161.2|158.75|142.85|140.4|145.35|144.9|139.65|136.3|139.35|141.5|142|142.3|133.3|132.75||134.3|133.5|132.55|134.6|135.45|134.8|134.25|130.7|130.1|127.6|126.6|127.5|126.6|127.85|130.2||131.8|132.95|134.05|134.5|134.2|131.65|133.75|137|136.8|135.4|134.65|135.5|134|126.65|124|121.85|123.75|123.75|125.45|124.2||126.35|128.45|125.4|126.5|126|125.25|126.3|124.8|126.85|124.5|126.5|126.9|122.6|122.8|123.9|124.75|123.5|122.6|121.45|123.2|125.1|124|124.7|126.9|127.9|125.6|126.25|128.75|130.4|132.7|119.2|115|109.1|110.5|108.4|106.4|106.95|107.5|107|108.3|109.35|107.95|106|105.45|107|107.35|104.3|108||110.55|111.15|110.5|103.95|104.65|102.95|103.4|100.4|101.4|100.2|99.15|98.45|97.15|96.9|95||96|94.95|97.95|96.7||96.3|101|106.2|106.75|105.65|107.35|105.5||105.5|105.85|105.35||104.35|102.2|105.6|105.95|106.5|104.75|106.6|110.5|112.3|114.15|114.5||109.25|110.65|111.85|110.7|114|105.5|100.8|99.5|96.4|97.65|94.5|93.4|92.5|94.85|94.05|92.45|91|88.9|88.5|89.15|89.95|90.45|91.65|91.65|90.5|85.5|84.1|81.2|78.6|77.9|79.8||84|83.1|85.7|86.45|85.7|85.85|88
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||1123.5|1127|1126.65|1131.5|1124.7|1133.45|1146.8|1131|1124.25|1117.2|1158.85|1168.8|1175.6|1177.9|1199|1188.9|1182|1177|1155.55|1141|1134.2|1116|1097|1127.9|1137|1159.5|1186.6|1202.95|1209|1196.8||1228.3|1237.4|1261.05|1299|1340|1324.5|1329|1360.3|1347.65||1335|1332|1370|1372.9|1333.7|1315.95|1351.7|1351|1316|1324.65|1357.85|1376|1426.55|1424.75||1390.6|1376.55|1335|1327.35|1344.05|1306.8|1328.6|1332.7|1327.75|1311|1316.4|1309.8|1296.8|1288.7|1324|1339.45|1318|1296.9|1351.9|1440.3|1471.9|1463.7|1476|1472||1451.95|1442.65|1459|1451.95|1452.95|1432|1455.5|1459|1445|1394.45|1394.75|1426|1420|1409.8|1447||1518.9|1534|1534.5|1476.6|1444.7|1429.7|1418|1443.25|1457|1450|1448|1420.85|1447|1472.7|1481.8|1369.95|1334.5|1308.25|1295.5|1277.95||1272.3|1290.9|1281.3|1265.8|1247.7|1243.45|1258.5|1244.1|1230|1225|1178|1161.8|1166.8|1176.8|1191|1192|1189|1170|1120.5|1127.55|1131|1109|1109.9|1133.8|1184.75|1186.8|1178.65|1164.6|1125.8|1128|1132.7|1150|1128.8|1139.75|1129.8|1123|1129.65|1143.6|1109.75|1094|1125.95|1108.95|1123.9|1135.5|1189.55|1196.45|1158.2|1185||1246.85|1246|1229|1192|1129|1088.35|1086.65|1069|1052.6|1036.95|986|983|956|945|938.65||905.75|899|914.4|911.5||881.6|893.2|930|953.65|885|882.5|877.85||868.9|823.5|810||774.9|730.7|733|749.45|745.65|736.75|722.9|726|740.1|739|745||729.95|750.95|751.2|756|766.9|782.5|739.75|738.25|741.6|753|745|736|697.9|696|711|703.5|708.6|688|697.9|704.6|724.5|716.45|704.9|690.6|663.5|664.3|648|640|633.8|630.6|651.15||661.85|675.8|694.75|699.5|683.95|708.75|721.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1813|1838|1821|1823|1792|1735.2|1691.1|1661.7|1655.3|1638.35|1675|1667.65|1646.3|1665|1655.5|1611.2|1620|1614.8|1581.35|1619.55|1638.25|1632.5|1594.4|1594.45|1545.5|1550|1564.8|1569.9|1564.45|1581.8||1624.75|1625|1605|1601.5|1589.45|1560|1573.35|1572|1562.8||1515|1537.7|1522.95|1529.9|1542.75|1582.85|1587.1|1630|1535|1561.95|1546.15|1576.5|1569.8|1486.95||1459.6|1410|1402.85|1434.45|1447|1423.3|1426.9|1421|1405.55|1384|1402.65|1408.95|1465|1525|1547.85|1531|1527.9|1466.45|1493.15|1472|1469|1480|1457|1439.8||1437.9|1442.35|1472.9|1467.9|1449.7|1452.55|1468.25|1454|1455|1457.1|1466.75|1478|1467|1442.95|1420||1425|1428.8|1399.95|1390|1394.8|1326.75|1329.7|1306.8|1273|1254|1230.4|1230|1214|1237.3|1141.35|1130.7|1127.7|1138.55|1141.5|1152.5||1102.2|1110.45|1118.3|1119.7|1080|1062|1058.7|1068.8|1063.4|1059.5|1074.65|1094.95|1097.5|1099.35|1105|1109.4|1108|1103.2|1082.3|1062.3|1072|1070.05|1091.6|1084.7|1077.95|1093|1079.35|1082.4|1074|1064.45|1060.9|1038.95|1026.95|1020.75|1024.7|1032|1032|1033|1032|1012|1001.7|994|986|984.8|986.3|979|957.95|966.45||977|986.95|992.65|984.25|984.7|972.6|969.9|965|976.9|985|980|987.6|970|970.95|985.5||1007.5|1009.4|1013.5|1007.8||1050.25|1059.05|1056.8|1049.85|1005.65|1008|1007.2||1007.8|1023|1019.8||997.8|996.9|1013.35|1021.5|1017.4|1000.75|1035|1043.2|1045|1029.95|1024.6||1016.8|998.5|980|980.9|994.7|980.2|971|957|948.85|969|963.9|962.75|1011|1019.2|1015.5|996.6|1000|996|1009|988.65|980.25|999.8|993|980.85|988|1000|972.9|961.9|995.9|990|1004.9||997.9|1005|1033.35|1023.4|1008.45|1013.8|1062.8
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||1023|999.25|997.95|995.2|993.5|1000|1007.2|1000|975.65|966.7|989.35|1004|1002|994.7|1004.7|995.5|989.5|987.7|966.7|963|970.75|955|951.35|955|961|986.95|995.95|1009.55|1006.65|1003.4||1026.1|1033.95|1064.5|1075.55|1071|1074.25|1086|1106|1119.6||1094.8|1083.5|1086|1083.75|1070|1048.5|1048|1021|992.6|996.95|992.1|999.95|1031.7|1025.5||1020|995.7|1004.6|1012|1020|1024.05|1027|1026.9|1010.5|999|1003.45|997|997|987.2|978.65|986.7|994.95|986.95|1012.6|1037.35|1065|1055.25|1060.95|1065.85||1058.5|1060|1060.3|1069|1049|1056.5|1017.7|1011.9|1002.6|990.2|980.65|977.35|968.55|974|991.95||1004.95|979.65|990.35|999|1022.6|1019.65|1034.7|1059.45|1076.95|1081.9|1120|1114.95|1099.45|1099.95|1070|1060.9|1132.7|1126.65|1115.25|1116.75||1132|1122.95|1128.9|1119.95|1114.7|1114.45|1119|1102.2|1114.85|1092.85|1094|1039|1014.35|1026.45|1040|1042|1049|1058|1039.05|1032|1038.5|1045|1044|1045|1034.65|1029.2|996.55|1005|1003.3|1006.8|1000|1004.5|998.55|988.2|972|972|974.95|968|964.1|957.4|975|999.85|1012.9|1005|989.7|982|958.5|939.45||951|957.6|973|981.7|985.45|981.75|995.8|986.05|1003.55|998.75|982.85|971.35|994.8|1040|983.55||1011.55|996.25|1030.35|1065.95||1076|1064.85|1110|1077|1059|1046.5|1027||1029.75|1007|992||972.15|971.2|992.2|988.35|980.65|965.2|978.9|1005.35|1013.35|1016.15|1031.75||1035.9|1028.5|1027.2|1043.2|1038.55|1021|1012.05|1000|1013.6|990|1008|966.45|975.9|972|990|997.5|1001.7|980.75|965.3|949|946.05|941.5|938.25|898|879|889.45|885|838.8|792.2|789.5|792.95||818.05|816.65|832|817.75|810.8|821.5|833.45
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||2535|2448|2416.45|2384.95|2344|2341.8999|2337.55|2308.1001|2310|2263.1499|2339.3|2364.8|2368.25|2371.25|2386|2385.3999|2424|2418|2385.8501|2379.8501|2405.45|2422.5|2441.95|2390|2334.3999|2385.1001|2403.2|2405.25|2410.95|2492.3999||2520|2539|2551.3501|2572.7|2561.75|2542.8|2526.8501|2543.8|2548.7||2444.8|2471.6499|2464.8|2441.45|2404|2470|2482.3501|2468.45|2412|2494.95|2435.95|2505.55|2638|2677.8999||2584|2608.95|2507.8|2406.1001|2420|2384.25|2204.7|2206.6499|2174.3|2175|2185|2167.8999|2138|2107.3501|2115|2113.75|2110.95|2097.5|2096|2150|2132.95|2133|2061.5|2043.45||2060|2067|2039.9|2032.85|2024.4|1979.5|1953.95|1925|1886.95|1830|1834.6|1869.7|1887.3|1895|1892.3||1890.65|1878.35|1847.05|1841|1829.6|1815|1822|1831.6|1796.35|1821.2|1858.65|1854.95|1776|1747.9|1756.3|1749.2|1742.4|1736.85|1725.95|1714.65||1691.45|1709.25|1710|1716.75|1728.6|1735|1739.2|1739.95|1746|1783.4|1774|1762.9|1767.85|1746.4|1755.35|1746|1768.5|1792|1792.95|1786|1770.8|1747.55|1725|1722|1729|1748.95|1740|1743|1745.85|1739.9|1726|1713.85|1713.8|1702.3|1596.75|1612|1608.25|1612.25|1606.95|1614|1574.9|1535|1552.85|1566.25|1553.9|1547.1|1470.8|1477.8||1460|1457.95|1469.75|1459.25|1448.45|1431.9|1434|1477|1516.55|1527.5|1514.9|1503.55|1489.75|1496.9|1530||1560|1532.45|1559.8|1554.5||1553.3|1572.65|1618|1579|1561.45|1548|1559||1593.3|1567.4|1563||1512.4|1498.5|1508.8|1514.8|1468.65|1470.85|1492.9|1499.55|1531|1496.9|1507.8||1481|1478.9|1481.25|1493|1487.65|1481.65|1474|1466|1431.95|1462.95|1474|1436.95|1433.1|1444.9|1471.9|1483|1505|1518.5|1536.7|1575.9|1588|1584.65|1564.85|1538.95|1540|1529|1536|1508.55|1469.25|1454.45|1505||1512.8|1534.7|1549.85|1541|1524|1509|1509
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||3298.5|3238|3225|3177.7|3160.2|3199|3180|3095.7|3136.6001|3084.8|3112|3138|3164|3166.1001|3125.45|3128.6499|3151.8501|3147.6001|3107|3014.95|3022.95|3005.8501|3035|3110|3248.8|3085.95|3015|2855.7|2832.8999|2806||2839.3999|2842.3|2840|2815.8|2840|2898.8|2834.7|2915|2913||2828.1001|2844.5|2899|2890|2890|2849|2958.95|3114.8|3149.95|3057.3501|3029.1001|3095.25|3145.8501|3140||3180|3160.1001|3195.8|3203|3112|3110|3141.5|3149|3162|3114.7|3250.2|3185.05|3116.45|3123.8|3134.5|3116.95|3099.8999|3090|3119.45|3155|3165|3139.8999|3143.95|3136.8||3115.1499|3111|3146.1001|3199|3226.8999|3187.8999|3180|3157.8999|3129.8|3086.8|3087.05|3073.8|3091.5|3070.95|3105||3067.95|3042.1499|2988.8501|2975|2942.1499|3046.6001|3103.1499|3119|3073|3086.5|3131.3|3124.95|3105|3105.75|3101.3501|3106.8|3144|3109|3069|3017.8999||3013.8|3003.5|3032|3046.55|3028.2|3085.6001|3029.8999|3014|2977.5|2955.8999|2947.1001|2982.1001|3035|2932|2933.8501|2948.75|2980|2907.55|2922.3501|2940.7|2952.8501|2938|2959.8999|2960.75|2949|3009.5|2996|2913.3|2876|2899|2846.3999|2837.3501|2819.8999|2821.3999|2822|2793|2750|2735|2734.95|2750.2|2729.8|2735.8999|2764.45|2795|2892|2800|2782.7|2820||2756.55|2773|2782.8501|2659.8|2675.8|2635|2558|2537.5|2544.8|2534.8|2541.3|2541.95|2544.55|2599|2635||2635|2648|2631|2644.1499||2607.05|2682|2606.3999|2576|2596|2580|2560||2556.45|2556.95|2555||2482|2473.3|2487.1001|2489.1001|2456|2423.5|2433.6001|2479.8999|2480.8|2473.5|2488||2454.45|2493.2|2504.75|2515|2513.8999|2504.95|2488.7|2450|2489.1499|2523|2488|2465|2501.6499|2531.95|2564|2600|2619|2622.8999|2635|2614|2605|2700.05|2802.8999|2765|2726|2712|2585.3|2625.8999|2672.3999|2677.25|2657.3||2711.3|2744|2799.8999|2769.45|2788.8|2705|2790
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||555|551.75|548.8|546.5|540.65|547.9|545.35|542.45|548.2|539.95|560|603.2|606.55|584.85|590.85|582.4|583|591.7|588.95|576.95|571|567.5|556|555.1|537.7|554.4|560.75|557.95|539.85|525||545.5|544.35|549|550.95|547|541.05|545.5|539|531||517.5|525.05|525.5|511|511.5|536|504.7|506.95|497.6|505.8|505|517.35|527.85|527.9||522.95|525.9|544|544.9|513.9|516.8|522.65|519.5|510.4|507.9|519|527.35|517.2|502.75|501.95|505|503.8|491.95|494|498.9|497.7|500|484.25|482.95||487.8|485.2|480.85|485.6|490.45|495|492.6|494.9|499.8|496.75|477.65|475|463|459.9|457.8||461|461.75|466.4|474.3|473.35|459.05|462.3|470|480|475.4|475.5|469.65|468.9|456.5|456.85|459.85|470.25|471.95|475.55|475.7||481.75|482.7|482.5|483.85|475.75|476.85|478.95|475.95|475|471.8|474.9|472|465.75|462|462.9|456.15|460.15|455|455|460.5|471.4|468.5|463|469.1|472.25|471.8|464.95|474.5|482.95|508.7|489.7|472|440.9|441.9|441.8|435.95|436.4|433.25|431|439.5|446.4|450.6|465.9|437.55|444.25|440.45|440.9|445.3||453.6|457|454|419.85|417.95|412.7|407.35|415|399.35|403|396|394.3|397.95|395.9|385.2||393.75|404.95|412|402.8||407.15|418|425.7|428.55|424.65|421|425.6||428.55|429.4|425.5||417.15|419.9|423.85|430.8|429.15|429|423.15|434.45|425.9|416.95|420||420|426.4|420.5|417.9|429.7|409|395.5|388.45|392.3|395.75|383.65|384.05|385.6|378|375.75|353.9|346.9|335|337|334.5|335.7|331.75|324.9|322.25|327|326.4|318|315.35|311.25|308.85|314.2||322.25|328.75|338.35|343.7|341|340|343.8
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||1069.9|1045.6|1050.9|1059.1|1068|1052.75|1056.85|1064.45|1034.65|1030|1063.9|1053.55|1086.95|1042.55|1052.7|1040|1050.6|1052|1036|1029.1|1036.9|1044.85|1038.55|1067.8|1056.9|1091.85|1098.95|1118|1126.65|1139.55||1158|1200|1202.7|1173|1160|1155.65|1133.9|1133|1115.9||1103.4|1132.3|1068|1028.15|1038.1|1044.15|1072.25|1054.25|1085|1112.7|1123.65|1138.2|1174.55|1179.95||1184|1209.95|1143|1140|1119.95|1126.95|1097.8|1068|1057.4|1090|1041.6|1013.95|1020|1008|1025.35|1031.8|995|991.15|1002.45|1000|1010.45|1010|1023.75|1027.7||1045.35|1050|1021.95|1023.9|1017.65|1013.65|1036.7|1014.95|1007|958|964.15|922.55|903|901.75|915||903.9|908.9|889.15|904|913.4|930|964.1|938.45|936.95|939.9|952.7|965.9|969|942.95|933.15|931.7|925.95|897|922.95|925||869.9|879|911|927.95|936.05|936.7|924.9|924.5|947.95|912.2|917.6|921|909.8|862|865.75|881|885.9|867.75|864.4|867.75|864.4|862.65|864.9|895|869.8|871.9|877.55|892.45|884.85|872.95|869.35|874|863.25|863.9|855|862.8|856.8|847.35|834.25|836.85|830.9|839|832.3|829.45|855|832.9|813.95|783||776|775|766|785.85|800|810|798|787|790.7|789|792|794.5|787|787.95|750||747.6|739.55|755.8|746||732.8|719.8|736|736.3|733|736.05|748.75||764.2|772.85|777.15||779.15|805.1|846|836.9|816.85|827.3|846.7|860|865.85|888.1|924.9||934|944.5|909.45|935.8|944.7|923|921.55|839.9|823|825|799.55|832.95|844.9|805|786.85|778|758|712.95|694.95|699|699|694.7|695.9|692.1|679.95|690|682|650|662.55|677.15|672.75||677|680|685|695|690.25|700|659
04365|18442|/equities/tvs-motor-company|NIFTY200||630.5|626|624.65|614.7|607.8|622.8|623.35|624.7|619.3|614|635.05|678.5|708.8|676.65|691.9|691|685.95|684.55|677|673.6|685.7|683|698|694.75|694.55|699.9|713|733.7|720|731.25||742|749.25|750.75|744|752|765.8|756.85|813.95|719.5||713.9|715|706.8|678.7|681.7|656.5|628.8|629.35|620|632.85|588.25|590.8|598.8|590.9||588.7|586.6|580|566.9|568.75|563.2|566|569|575|569.75|558.75|557.35|561.95|557|543.55|544.9|541|547.65|549.75|560.95|554|554.75|550.9|546.7||548.1|559|558.2|549.85|545.75|533.8|533.9|537|523.25|513.5|522.75|524.35|510.15|515.25|524.5||530.15|541.7|552.85|556.9|565.35|562.5|571|575.2|578.9|572.25|579.9|574|586.85|605|581.5|584|595.9|588.5|584.75|589.05||603.5|609.8|615.4|616.95|613.95|611|607.9|601.9|611.2|612|619|617.9|628.75|637|622.3|624.65|630.75|626.85|621.85|628|628.15|623.85|615|622.35|632.7|635|638.9|644|641.9|651|652.45|662.85|630.85|628|619.5|627.95|629|655.1|666|660.05|642|636.9|635.8|644.9|650|645|631.2|619.9||629.3|629.7|624.65|632|630.3|617.8|623.25|637.35|640|652.25|664|571.55|555.1|538|536.35||547.55|542.2|559.4|552.25||549.8|559.8|571.25|574.45|579|590.5|593.05||593|589|581.85||573.6|569.7|579.85|586.35|590.4|590.1|586.95|594|598.5|594|609||617.65|610|626.2|628.6|634.6|635.7|634.9|620.85|598|609.7|605|601|609.8|618.3|626|631.55|642|642.55|649.6|655.95|656.55|659.9|644.7|653.95|658|649.85|626.4|586.95|589.75|534.65|555.55||548.05|535|517.95|521.9|515|506.8|515.25
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||7659.5|7494.8999|7460|7417|7295|7450|7434.7998|7425|7375|7270|7410.7998|7440|7416|7458.8999|7539.8999|7451.8501|7515.2002|7458.75|7336.9502|7389.6001|7455|7389|7678.75|7519|7434.9502|7599|7634.4502|7768.0498|7714.7002|7808.6001||7930|7948.9502|8139|8172.5498|8113.7998|8141.8501|8187.8501|8255.0498|8269||7932.8999|7902.25|7815.7998|7811|7690|7500|7372|7295|7174.9502|7233|7205.3999|7309.7998|7489|7644||7457.9502|7389.8999|7358|7408.9502|7405.2002|7457.9502|7539|7564.8501|7609.8999|7502|7498.8999|7661.3501|7788|7670.8501|7642.6001|7697.2002|7670|7688|7730.1499|7837.6499|7869.6499|7929|7973.0498|7965||7983|8073.2998|8060|8045.6499|8029.5|7993.9502|7930|7860|7743.6001|7594.7998|7418.8999|7487.9502|7474.7002|7562.3501|7624.8999||7725|7427.2002|7475.9502|7529.4502|7580|7548|7545.2002|7616.7002|7719.8999|7829.8501|7911|7867.25|7718.7998|7730|7718.8999|7685|7675|7640|7638.9502|7546.5||7544|7385|7360|7220|7238.9502|7160|7114.9502|6920.6499|6994.8999|6962|6999|6790|6747.8501|6799.5|6866.0498|6880|6979.9502|7000|6978.5|6953.7002|6940|6790|6727.9502|6750|6694.1001|6746.0498|6685.8999|6754.9502|6763.7998|6787.6001|6895|6907.9502|6685|6655|6670|6723|6721|6735|6724.9502|6618|6637.3501|6672.3999|6674.75|6632.4502|6755|6670|6554.25|6482||6490.5|6619.9502|6605|6524|6429.8999|6400|6425|6380|6424|6447.2998|6405|6345.8999|6293|6155|6225||6688.6001|6569.4502|6786.4502|6700||6656.4502|6763.2998|7055.9502|7052.8501|6860|6849|6994||6933.7002|6856.25|6875||6785|6913.8999|6944|6958.75|6785|6700|6636.6499|6670|6703|6678.8501|6853.6499||6789|6824|6847.8999|6944.2002|6830|6535|6473.8501|6389.7998|6489|6468|6450|6347.8999|6284.9502|6318.6499|6492.2998|6544.5|6550|6463.9502|6480|6468|6589|6480|6485|6399|6210|6238|6199|5793.25|5509.7002|5469.9502|5519.8999||5831.7998|5595|5647|5554.25|5535|5461.7998|5656.75
04367|18447|/equities/union-bank-of-india|NIFTY200||43.65|43.55|44.65|44.4|43.7|44.7|45.1|43.65|43.5|43.6|46.45|47.35|47.75|48.25|49.4|49.7|47.25|47.45|47|46.45|47.4|46.65|45.75|44.7|44.35|45.7|47.1|48.05|47.45|47.35||47.9|48.35|48.95|50.4|50.75|52.45|54.4|54.8|54.45||49.75|50|49.9|47.5|48.15|50.4|51.25|50.2|50.9|51.65|51.7|49.2|49.7|49.4||46.8|44.95|40.6|38.8|37.75|37.55|37.9|37.85|37.7|36.9|37.3|36.8|35.5|35.35|35.2|35.6|35.25|35.25|35.8|37.45|37.1|35.25|35|34.9||35|35.3|35.2|35.6|36.05|35.7|36.15|36.35|35|34.6|33.7|33.75|33.65|33.95|34.6||34.9|35|35.25|35.4|35.4|34.8|35.85|36.35|36.4|36.8|37.75|37.5|37.45|38.5|38.8|36.2|36.75|36.8|36.6|36.6||37.15|37.15|36.7|37.25|37.1|37.3|37.25|37.35|38.2|38.15|39|39.35|39.45|39.15|39.65|39.85|40.25|39.8|40|40.7|41.5|40.75|38.7|39.25|37.75|37.95|37.55|36.5|36.2|36.4|36.9|36.15|35.65|35.8|35.45|34.95|35|34.9|34.8|35.65|37.1|38.85|37.7|37.25|37.3|38.3|38.4|39.4||38.4|35.6|35.45|36.55|37|37.15|36.6|34.25|35.8|35.25|34.6|34.1|33.4|33.1|32.8||33.7|33.6|35.2|35.3||35.45|36.85|38.6|37.25|37.3|35.75|34.9||35.15|34.85|34.5||35.45|36.15|36.4|36.35|35.65|35.45|36|36.8|37.45|38|38.7||38.2|38.85|40.25|39.65|40.5|40.25|40.95|41.45|41|42.35|41.95|40.2|41.3|44.8|45.25|38.9|35.8|33.9|33.65|33.95|34.1|34.65|35.4|36.3|34.9|34|34.1|32.45|31.55|30.2|30.5||31.6|31.8|32.75|32.75|32.35|32.85|33.6
04368|18449|/equities/united-breweries|NIFTY200||1591.95|1577.45|1577|1552.9|1562.95|1654|1600|1590|1581.2|1550|1603|1618.4|1614.8|1625|1627.3|1608|1587.8|1558|1539.85|1517.85|1540.45|1520.3|1514.85|1537.2|1512.9|1568|1579.1|1597.3|1609.25|1638.6||1665.4|1683.2|1728.8|1755|1744.2|1747.4|1779|1785.8|1749.9||1686|1717.95|1723.95|1702.95|1705.75|1690|1704.4|1671.3|1645.4|1687|1669.85|1692|1715.85|1741.25||1741.4|1735|1736.45|1716.4|1670.85|1658.1|1617.9|1617|1608.6|1583.9|1610|1588.45|1580|1594.15|1666|1686|1649.9|1608|1619.45|1647.4|1618.95|1601|1622.95|1608.15||1620|1616.8|1607.5|1598.1|1597.7|1608.25|1559|1491|1483.9|1467.85|1449.65|1462.3|1478|1487.9|1491.2||1515|1413|1410|1408.85|1415.25|1399|1424.3|1447.35|1448.4|1456.9|1477.7|1538|1450|1452|1470|1456.05|1449|1477.35|1453.7|1441.3||1427.2|1447|1457.85|1428|1431.75|1444.2|1445.85|1442.65|1437.9|1437.55|1463.65|1461.35|1453.85|1447|1468.1|1457.15|1439.95|1403.95|1417.95|1498.95|1472|1455|1409.3|1418.5|1379.55|1381.65|1384.9|1404.55|1396.95|1400|1433.95|1381.95|1378|1271.9|1266|1280|1269|1304.45|1315|1314.85|1303.75|1293.75|1294.9|1297.85|1288|1260|1247.8|1221.1||1217|1220.45|1238.55|1222.7|1233|1215.2|1227.85|1220|1231.55|1219.95|1219|1167.2|1161.15|1146.9|1138||1133.8|1116.25|1109.1|1111||1110.65|1096.4|1124.9|1147|1144.7|1170|1238||1250.05|1251.45|1257.05||1244.45|1261.5|1288.5|1278.65|1263.2|1225|1214.7|1234.9|1225|1220.3|1242.65||1243.4|1252.75|1223.7|1242|1241|1235.7|1212.9|1194.2|1194|1204.65|1194|1218.2|1220.45|1256.5|1279.55|1288.6|1289.8|1281|1266.85|1268.5|1281|1290.4|1298|1329.65|1300|1302.7|1309.8|1304.2|1318|1318.9|1310.15||1263.95|1270|1282.8|1293.75|1312.1|1293|1300.95
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||905.05|893.5|902.8|903|889.15|909.05|909.6|905.95|902.35|873|925.95|932.65|929.55|938.9|937.1|934.65|932|919|904.7|901.8|906|889.9|898|904.8|900|937.8|946.95|958.1|937.7|948||951|944.7|949.8|962.5|966|975|1005.3|1019.95|1012||980|994.2|988.35|991.8|963.4|944.75|897.65|844.95|837.25|852.3|850.75|863|888.9|903.3||909.9|919.8|918.45|918.6|925.5|915.95|889.75|886.65|872.6|869.45|865.95|835.3|845.85|834.4|853.25|843.5|781.95|750.65|751.85|768.6|760.4|762.6|771.8|759.15||764.65|759.75|759.85|759.3|777|760.9|741.3|725.7|717|704.9|692.85|695.45|706.4|715.5|731.6||728.8|666|660.8|666|659|649.9|648.95|654.75|652.6|649.7|657.05|667|654.5|648|643|648|662|690|688.4|677.8||664.95|677|674.2|654.05|654.35|663|662.2|660|669.3|665|663.6|670|666|666.85|673.95|677.6|675|680.45|679|684|678.8|680.4|679|674.5|660.85|659|651.8|656|646.85|647.9|645.65|642|644.8|617.8|618.5|624.4|617.65|613.45|605.75|596.95|594.2|599.9|577.3|583.2|579.3|577.4|571|571||574.35|557|555|551.45|551.8|545|531|526|532.25|541.65|537.6|528|525.55|525.45|522.2||527.4|519.95|527|529||526|532.4|553.5|554.7|547.95|547.55|554||561.9|559.5|560.95||559.9|558.55|561.9|557.95|543.6|539.75|544|547.85|539.8|547.45|557||559.05|573.65|561.5|566.8|569.8|569|556.25|547.5|544.1|551.45|559.6|556.4|559.95|565.9|567.75|567.95|574.4|574|577.7|580.8|575|580.85|589|594.6|595|591|584.9|588.9|600|628.8|649.7||642.4|643.35|652.5|634.8|639.6|637.75|642.75
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||757.1|760.35|767.7|765|760|759|759|757|737.6|715.6|732.15|747.4|755.7|748.45|751.9|747.65|744|735.65|730.7|733|717.75|700.45|693.75|702.75|710.25|726|737.85|736.1|729.05|747.1||761.9|777|794|791.4|774.7|777.95|774|753.4|744||745|756.5|726.4|745|746|748.2|748|716.45|708|722.5|723.4|734.9|759.9|762||759|754.25|749.9|754.4|747.45|736|744.45|719.6|719.9|714.05|719.9|722.9|732.9|737|731.9|732|726.15|727.9|738|759|769.75|763.6|764.85|767.7||762|772.5|759.95|759|760|757.9|752.5|747.35|744.55|743.4|729.8|737.95|732.8|737.55|757.8||766.3|777.55|784.5|784.3|785.65|781.9|787|784.4|791.7|790|798.85|795|810.65|834.5|822.95|818.65|825.65|826.75|827.6|829.5||837.5|849|852.4|839.3|827.4|833.8|831.7|823|824.75|821.5|816|810.7|806.6|798.55|811|817.95|812.6|814|815.45|810.95|806.5|800|839.25|848|854.55|845.65|838.2|844.7|853.8|862.95|864.7|862.25|845.35|845|840.85|826.4|821.85|824.45|825.5|815.75|806|793.95|786|797.4|805.3|778|785|764.4||702.55|688.45|680.35|641.85|641|643|645.65|619.75|621|621|613.7|605.2|597.9|597.05|598.9||613|603|618.8|623.9||618.5|627.65|656|664.6|673.95|668.85|664.75||656.9|654|634.65||606|618.25|636.4|643.95|636.9|628.9|622.8|626.85|639.55|625.45|632.95||630.6|637.7|636.2|615.9|631.45|616.85|608.8|592.7|589.4|597|567|570|560.95|565|556.6|542.6|545.65|543.95|547.3|545.6|546.45|556|546|553.85|568.55|579.95|568.5|548.9|576|570.7|601.15||593|592.5|594|581.85|570.9|568|527.9
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||897|900.4|889.6|880|858.45|856.3|857.2|864.95|844.2|858|878.15|908.45|914.95|923.8|916.75|898.2|902.45|895.95|892.9|899.95|911.35|918|903.7|905|885|917.65|920|937.45|942|958.9||955|942|939.65|994.45|980|952.65|968|1011.3|1016||952|942|923.2|930|854.2|842|829|830|839.3|855.4|861.65|908.9|918.85|919.8||903.95|916.05|919.75|924.4|911.9|910|917.55|924.4|919|916|920.2|917.95|920.45|939.85|942|937.15|938.75|942|907.75|936.8|940|943.1|941.9|945||945|938.3|946|952|914|888|860|859|859|860|854|836|839|840|810||800|790|781.4|798|781.95|778.95|771.9|777.3|789|798.95|795.7|800|807.8|768.9|765|761.75|765|754.4|765|788.8||784.55|792|801|799.05|793.55|804|782|775|774|752.75|734|731|726.3|735|734.75|736.5|734.95|732.7|760|777.25|794|797.9|800|794.9|798.9|798|790.25|810|918.4|785.33|764.8|762.2|712.67|686.67|689.33|678.37|679.83|682.93|684.53|691.57|686|686|675.07|679.13|672.67|654.67|655.6|663.2||666.6|668|671.73|669.33|673.2|686.67|703.23|678.47|646.67|663.33|631.53|625.27|602.23|603.47|619.63||639.17|653.33|667.77|677.4||676.67|673.33|672.73|686.67|674.67|665.87|673.17||676.67|680|680||673.33|676.67|682.67|680|670|673.33|683.37|677.33|671.97|661.53|669.03||671.97|673.97|694.67|703.7|706.67|710|707.33|713.33|706.6|705.03|712|753.33|716.67|654.67|638.67|633.33|640|641.97|614.6|616.67|606.67|601|606.37|606.73|606.67|603.27|607.73|610.67|606.3|599.9|615.33||611.43|620|628.63|617.33|599.07|604|619.13
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||344.45|342.5|345.8|346.4|348.6|350.35|352.45|343.5|340.4|327.9|347.65|360.45|361.2|361.65|360.4|352.5|350.95|349|348.5|343.6|347.45|347.2|349.75|354|355.9|366.8|373.2|353.25|361|332.4||343.05|340.45|339.3|331.65|331.65|326.9|325.9|323.95|327.2||314.25|317.25|314.85|312|311.15|311.35|330.8|332.6|332.25|346.5|362.35|364.4|385.9|378.35||342.45|323|313.45|301.8|301.5|294.9|307.1|308|300|290.3|293.5|295.15|294.9|293.9|299|302.4|298|293.75|295.3|308.9|311.9|310|309.25|309.15||305|301.75|317.25|315.95|311|309.25|305.25|305.9|302.7|295.3|293.4|292|289|278.7|289||305.7|341.25|341.45|333|327.4|325|312.25|317.05|316.75|315.5|319.25|317.7|319.55|306.35|290.9|270.95|276.25|273.7|270.25|264.5||263.9|271.15|275|273.3|273.9|273.9|276.15|272.55|272.4|274.4|274.35|273.35|266.45|265.75|269.4|269.7|269.4|263.9|255.2|256.85|259.7|255.7|259.5|268.2|271.35|275.75|277.45|278.75|274.2|277.5|277.85|282.75|282.35|281.2|276.45|276.8|275.1|275|273|277.45|280.55|277.15|280.3|280.8|287.5|288.15|279.7|287||292.25|295.75|296.3|288.35|271.5|270.05|262.4|262.4|266.2|256.5|247.7|244.55|239.7|234|228.85||231.9|229.6|235.25|226.4||219.5|225.9|241.4|244.9|238.85|233.9|232.9||231.8|230.75|230.85||227.4|224.25|225.1|224.75|224.15|224.2|226.35|231.7|228.3|227|229.8||228.45|227.85|229.5|222.4|217.05|221.7|217.95|216.4|214.7|210.9|210.8|210.5|208.2|195.95|198.7|195.3|192.95|186.45|187.4|190.4|187.7|188.25|179.1|179.35|180|176.9|176.25|172.5|165.3|164.2|165.8||167.7|173|175.25|175.25|176|175.8|178.95
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||15.7|14.8|14.8|14|13.75|14.1|14.2|14.25|14.8|14.5|15.1|15.45|15.75|16.1|16.8|16.8|16.7|15|15.2|15.85|14.7|13.45|13.25|11.6|12.4|11.55|11.75|11.25|10.9|10.9||10.15|10.2|10.3|10.3|10.45|10.45|10.55|10.6|10.15||10.1|10.15|10.25|10.25|9.8|10.3|10.5|10.75|10.6|10.5|10.65|10.95|10.8|10.85||10.9|11|11.15|11.4|11.55|11.8|12|12.25|11.6|11.75|12.1|11.45|11.6|11.5|11.65|10.85|10.7|11|11.85|12.35|11.5|9.3|9|8.55||8.5|9.05|8.4|7.6|8.1|7.25|6.35|6.4|6.1|6.1|6.3|6.4|6.3|6.45|6.4||6.85|6.05|6.25|6.6|6.75|6.75|7.2|7.6|7.35|6.1|7.35|8.25|8.55|8.4|8.6|8.75|8.5|8.5|9.55|9.55||9.35|9.9|9.6|9|8.95|9.1|9.4|9.3|9.1|9|9.25|9.4|9.05|9.45|10.3|10.7|10.95|10.85|10.15|10.15|10.3|10.55|10.5|9.8|9.85|9.9|9.9|10.15|10.05|10.15|10.3|10.25|9.85|9.45|8.85|8.75|8.8|9.1|8.6|8.65|8.7|8.7|8.7|8.5|8.7|8.7|8.75|9.1||9.15|8.2|8.3|8.4|8.45|8.45|8.55|8.55|8.6|8.75|8.85|8.75|8.6|8.55|8.65||8.65|8.6|8.95|9.1||9|9.3|9.7|9.95|10|9.9|10||10.15|9.8|9.5||9.45|9.8|10.05|10.2|10.15|9.95|10.25|10.2|10.75|10.25|10.6||10.4|10.65|10.9|11|11.15|11.65|11.5|11.45|11.75|11.85|11.6|11.15|11.25|11.7|11.95|12.4|12.25|12.9|13|13.05|12.1|12.5|12.15|12.45|12.5|12.75|11.95|11.8|12|12.25|12||12.85|13.1|13.65|13.5|13.65|13.65|13.8
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1240|1216.6|1216.8|1219.95|1206.75|1209.8|1212.95|1196.35|1194.95|1192|1219.85|1227.5|1237.3|1237.8|1257|1262.15|1265.5|1272|1259.95|1253.65|1254.95|1239.45|1226.35|1242.2|1190|1197.6|1205.9|1216.35|1213.2|1241.35||1261.9|1243.2|1271|1282|1274.9|1266|1260|1269.7|1244||1227|1223.6|1254.15|1249|1222.85|1189.55|1202.65|1202.7|1197.9|1200|1239.8|1301.9|1356.9|1347||1330.4|1324.85|1314.35|1319.15|1297.4|1291|1269.5|1256.5|1233|1220.6|1242.8|1223.75|1223.4|1240|1256.8|1265|1245|1235.95|1251.95|1259|1252.55|1248.15|1234|1220||1219|1217.9|1208.3|1137.65|1097|1098|1049|1001.85|997.95|990.45|973.75|977.15|979.95|984.05|989.8||997.2|996.45|991.05|999.35|1008.65|1003.35|1028.35|1053|1073.9|1049|1048.4|1061.75|1079.85|1065|1033.2|1025.4|1048|1047.85|1056|1055.9||1040.9|1053|1061.95|1048.75|1044.8|1037.85|1028|1018.55|1024.8|1016.65|1028.2|1024.45|1017|1025.4|1035.9|1051.5|1061|1038.2|1037|1046.15|1030.3|1022.5|1039.95|1042.9|1060.95|1068|1046.6|1062.85|1059.65|1078.5|1104|1118.9|1125|1118.65|1038.9|1019.85|1015|1008.8|1001.75|995.5|1006.55|1011|1016.65|1029.75|1033.9|1013.25|1002|1014.9||1024|1015.65|978.7|990.7|989.3|994|972.95|962.25|977.8|989.45|987|980.9|950.05|956.7|952||974.35|960|969|960.85||969.9|998|1026.8|1016.8|1018.2|985.65|1007.9||1015.15|1011|1005||987.25|992|1012|1012|1013.3|988.45|1021.9|1028|1068|1080.65|1084.9||1070|1057.95|1057.95|1073.85|1091.9|1081|1072.5|1062.65|1054|1054.7|1024.8|1021.4|1015|1033.95|1030.4|1049|1074.9|1095|1132|1111|1096.1|1089.8|1045.5|1040.85|1022|1029.9|998.6|949.4|945.85|942.75|944.5||960|969.55|995.6|918.85|912|903|917.9
04375|18466|/equities/whirlpool-of-india|NIFTY200||1781|1770.85|1780.55|1785.75|1753.2|1784|1786.35|1815|1813.8|1800|1849.85|1893.1|1903.9|1921.6|1944|1958.45|1959|1962|2068.8999|2036.5|2062.7|2063.95|2054.95|2068.7|2091.75|2216.6499|2247|2253.8501|2266.1001|2282.8501||2325.75|2387|2354.25|2348|2330|2329|2362.1001|2325|2386.7||2130|2109|2159.75|2233.75|2291.1001|2338|2265|2286.1001|2237.95|2254.75|2338.2|2360|2474.6001|2470.2||2518|2530|2550|2420|2440|2396|2299.8501|2314.8501|2300.3|2305|2312.7|2315.3501|2319.6499|2274.3|2275|2280|2283|2309.75|2297|2279.7|2293.7|2303.95|2318|2369.6001||2325|2322|2283.2|2217|2205|2184|2160.45|2140|2038|2054|2029.9|2012|2028.8|2029|2045||2074.95|2012.35|2047|2048.95|2054.8501|2108|2169.8999|2150|2175.1499|2175|2189|2188.3|2219.8999|2210|2188.05|2209.8999|2242|2244|2242|2258||2175.6499|2202|2209|2217.75|2233|2226.8|2247.1499|2238.25|2247|2263.55|2270|2273.55|2305|2313.1499|2264.95|2221|2223.3999|2218|2207.8501|2219.95|2225|2236.8|2277.95|2314.1499|2418.7|2374.95|2210|2191|2172|2180|2203.45|2215|2228|2224.8999|2182.6499|2177.25|2185|2194.8501|2179.95|2211.8999|2200|2185|2146.25|2134|2113.5|2118|2122.3|2133.8||2166.95|2159.8999|2163.8501|2165|2183.45|2208.8|2243|2230.5|2249.8501|2189.1499|2190|2185|2199|2140.1001|2130||2164.05|2155.95|2196.3999|2188||2214|2182.8999|2240.8|2225.2|2197.75|2208.8501|2229||2262.55|2317.7|2248||2217.95|2263.5|2312|2315.75|2338|2369.95|2413.7|2428|2440|2445|2447.95||2445|2420|2439.8|2456.75|2464|2467|2474.95|2460|2426.55|2442.95|2490|2420|2424|2430|2444|2454.3501|2496.6499|2519.8999|2524|2510|2488|2400.3501|2467.45|2548.3999|2740|2662|2650|2599.8999|2623.95|2626.8|2684.95||2725|2787|2720|2550|2534.75|2523|2469.8999
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||718.8|719.9|710|707.5|701|702.4|702|695.9|697.1|677.5|676.8|649.9|646.7|651.9|656.55|645.9|647.6|653|634.55|644.2|653.95|648.1|645.95|645.5|632.85|634.4|641.8|647.6|648.95|660.45||665.95|668|668.75|666|662.5|649.75|659|666.25|661||657.65|661.85|661|656.95|659.4|671.6|674.55|678.8|684.2|705.5|709|722.75|729.95|720.8||739.85|674.7|662.4|666.3|667.55|648.55|650.45|649.5|643.6|639.75|646.75|646.5|653.9|678.35|699.15|677|674.5|669|670.5|674.4|680.75|680.55|675.7|671.85||664.55|675.4|690|688.7|656.7|657|647.35|642.55|639.5|636|638.5|642.8|636|636.95|631.95||639.2|637.05|620.9|620.45|608.9|606.5|608.95|606|606.4|614.5|604|604|595.4|593|598|593.35|594.65|600.5|601.8|585||578.15|584|589.25|579.65|563.3|529.5|532.15|530.95|536.95|536.4|538.3|542.9|542.3|545.9|548|553.75|550.8|551|550.55|560.85|559.95|544.75|561.95|561.5|562.55|564|562.8|558.95|555.5|553.25|555.5|551.2|545.5|549.9|545|547|540.55|540.3|545|530.45|524.85|518.5|515.9|517|517.8|514.8|503.7|508.4||522.55|523.3|528.5|516.55|514.8|496|488.3|496|511.8|492.8|493.2|487|483.85|487.35|494.5||477.55|477.95|473.65|434.45||437.55|450.1|451.35|445.95|439|428.9|427.9||422.85|419.8|420.45||407.7|411.7|415.45|423.4|416.25|413.65|424.15|435.5|434.95|428.6|432.8||430.7|422.8|425.15|440|444.3|436.65|433.1|418.7|419.85|429|425.8|426|432.85|435.75|436.65|439|447.8|444.9|449.2|440.5|444.15|451.75|437.7|433.4|436.9|439.95|435.55|423.8|437.7|448.6|454.75||451|452|453.45|447.85|439.55|445|459.4
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||13.9|13.95|14.15|13.6|13.45|13.65|13.85|13.7|13.25|13.05|13.6|14.05|14.15|14.2|14.95|14.65|14.2|13.45|13.7|12.9|12.7|12.7|12.7|12.95|12.45|12.7|12.8|12.95|12.7|12.9||13.05|13.15|13.2|13.25|13.4|13.6|13.15|13.25|13.45||13.25|13.15|13.25|13.25|13.05|13.1|13.6|13.65|14.1|14.65|14.45|13.75|14.25|14.35||13.45|13.35|13.35|13.35|13.5|13.45|13.5|13.2|13.2|13.4|12.75|12.85|13.2|13|13.3|13.35|13.4|13.05|13.75|14.5|15.05|12.85|12.85|11.15||11.1|11.4|11.05|11.2|11.25|11.4|11.4|11|11.15|11.15|11.25|11.15|11.25|11.3|11.2||11.45|11.75|11.95|12.05|12.15|12.35|12.95|12.65|12.75|12.7|12.85|12.85|12.9|12.95|13.05|13.1|13.4|14.1|13.2|13.2||13.25|13.35|13.6|13.85|13.05|13.25|13.35|13.35|13.45|13.45|13.55|13.65|13.7|13.7|13.9|13.8|13.8|13.75|13.9|13.95|14.1|14.05|13.9|14.1|14.3|14.35|14.4|15|14.8|15.05|15.55|15.2|13.9|13.6|13.6|13.55|13.6|13.5|13.6|13.7|13.85|14.1|13.4|13.4|13.4|13.5|13.4|13.45||13.75|13.4|13.45|13.65|13.9|14.05|14.15|14|14.8|15.15|15.05|15.05|14.2|14.15|14.2||14.35|14.3|14.8|14.7||14.75|15.25|15.65|15.7|15.7|15.85|15.95||15.85|16.25|16.85||14.5|14.7|15|15.05|15.1|15.05|15.3|15.55|15.65|15.75|16.25||16.25|16.4|16.65|16.9|16.75|16.55|16.65|16.9|15.95|16.35|16.4|15.75|16|16.3|16.55|16.1|16.35|16.6|16.55|16.7|16.7|17.1|17.3|17.45|16.55|16.65|16.85|16.5|15.8|15.4|16.2||17.5|17.5|17.8|18|18|18.1|17.85
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||323|321.5|324.85|325.4|333.7|342|357.2|359.65|356.15|350.85|365.7|371.5|378.7|372.65|375|373.5|371|360.8|361.85|364|356|343.4|338.8|336.4|345.95|351.1|343.75|337.8|313.95|315||322.45|326.5|336.75|327.75|322.5|322.6|324.55|327.85|320.95||311.3|315.5|316.9|312.75|309.65|305.5|317.4|325|311.35|329.65|331.95|325|321|323||321.5|321.75|313.6|315.4|299.1|297.5|306.8|303.2|306.45|302.8|309.6|312.7|323|327.95|333|362.9|355.35|261.15|267.7|262|262.5|300.75|270.9|188.75||183.75|179.95|181.1|182.5|178.1|173.3|174.8|174|174.1|171.7|171.4|174.5|172.7|173.85|175.7||179.35|182.5|184.5|185.85|186.4|184.9|192.9|198.75|204.5|203.4|213.8|205.45|204.25|206|202.15|202|206.4|209.2|207.4|205.5||207.8|210.4|212.3|214.9|214.95|216.6|218.9|217.45|223.05|220.3|223.5|219.7|218.25|218|217.9|220.75|221.5|219.85|218.55|222|223.9|224.15|226.55|231.45|232|234.45|220.9|225.95|224.45|226.15|221.25|222.7|221.45|221|215.3|213.7|214.95|216.3|214.45|207.05|204.25|200.65|199|194.7|195.75|195|194|195||198.2|189.8|193.6|190.75|184.2|184.85|187.35|184.5|190.95|191.65|190.6|192.95|191.1|193|199.8||201.75|191.2|196.9|190.5||189.25|201.25|208|205.2|204.25|204.5|209||210.85|204.55|204||203.85|206.5|212.9|216.45|217.3|216.85|214.85|211.85|215.4|220.35|226.5||224.05|228|227.7|229.4|231.8|226|221.4|218.2|208.55|210.8|208.8|205.8|209.6|213.7|217.9|216|213.75|215.75|218.4|218.6|220.3|221.9|222.4|251.5|261|251.75|247.7|229.5|229|225.3|224.75||224.75|226.65|233.9|231.3|226.95|225.9|233.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||4960|4975|4910|4955|4975|4985|5020|4975|5010|5090|5220|5220|5240|5350|5380|5410|5460|5380|5320|5320|5420|5520|5430|5400|5550|5620|5760||5600|5670|5690|5750|5790|5770|5770|5590|5540|5610|5740|5650|5780||5580|5610|5490|5530|5620|5550|5580|5710|5760|5770|5830|6000|6050|6120|6120|6230|6330|6220|6190|6240|6220|6290|6300|6410|6290|6300|6240|6080||5940|5890||5910|5910|5950|5990|5960|5970|5930|5970|6040|5960|5910|5920|5990|5930|5920|6010|6060|5980|5950|5960|6010|5880|6010|6120|6190|6370|6420|6380|6350||6290|6300|6410|6230|6220|6060|6060|6100|6160|6110|||6070|6010|6130|6260|6530|6490|6560|6470|6300|6410|6430|6460|6500|6480|6420|6500|6430|6480|6430|6470|6360|6340|6200|6450|6480|6550|6430|6530|6500|6560|6660|6630|6680|6680|6610|6400|6380|6370|6370|6290|6180|6090|6090|6050|6020|6070|6120|6040|5990|5850|6020|6120|6060|6090|6050||||6030||6050|6040|5960|5910|5850|5850|6100|6100|6100|6140|6190|6470|6310|6190|6180|6170|6250|6170|6100|6230|6300|6240|6270|6360|6330|6460|6640|6630|6620|6560|6500|6400|6370|6390|6490|6530|6500|6400|6320|6250|6270|6170|6180|6100|6110|6160||6210|6290|6410|6180|6240|6250|6310||6310|6530|6510|6410|6140|6090|5990|5970|6070|5990|6040|6040|5970|5930|5830|5710|5760|5870|5860
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|||335|338|334|331|335|334|332|332|335|346|348|344|337|341|342|342|349|347|343|339|330|337|345|344|348|355|360||364|366|366|375|378|377|381|371|376|381|384|381|380||383|384|382|385|387|391|394|390|392|398|391|392|400|403|416|425|421|416|410|412|407|404|407|429|425|426|434|427||423|427||432|437|439|447|446|454|454|451|433|441|440|438|436|429|433|433|432|436|434|438|432|434|434|436|438|446|449|453|454||441|441|450|459|462|470|479|483|480|479|||474|467|466|472|479|481|478|473|463|466|468|477|479|483|486|494|486|498|509|507|518|518|514|525|528|526|513|513|509|510|518|512|506|505|497|497|490|504|506|497|499|494|493|492|482|473|475|460|457|471|461|472|477|475|481||||474||479|481|477|471|475|481|494|506|512|522|520|529|518|513|508|509|513|512|512|514|522|525|539|531|523|528|546|544|541|532|519|514|515|511|516|522|524|507|490|491|491|488|480|487|487|491||479|469|476|480|480|471|470||470|471|481|490|477|469|460|464|470|473|472|473|470|468|465|462|465|465|465
04381|946144|/equities/adeka-corp|TOPIX500|||2587|2586|2559|2529|2553|2548|2526|2542|2536|2654|2653|2597|2587|2623|2624|2641|2632|2625|2559|2489|2441|2445|2482|2438|2501|2499|2528||2529|2509|2509|2525|2550|2655|2617|2569|2585|2580|2618|2584|2604||2574|2582|2543|2536|2536|2515|2501|2505|2530|2598|2574|2517|2453|2384|2354|2381|2389|2362|2344|2389|2380|2483|2499|2553|2518|2595|2661|2684||2643|2672||2718|2751|2744|2800|2780|2782|2716|2747|2668|2599|2567|2424|2413|2421|2318|2295|2292|2310|2289|2257|2243|2294|2310|2324|2341|2367|2416|2406|2291||2285|2258|2254|2255|2282|2248|2254|2272|2264|2237|||2172|2138|2174|2217|2233|2297|2164|2139|2097|2092|2072|2095|2099|2086|2086|2111|2092|2068|2057|1988|2022|2014|1932|1996|2004|2035|2041|2013|1944|1907|1926|1970|1965|1939|1975|1999|1977|1958|1985|1959|1995|2025|1995|1898|1909|1913|1946|2003|2009|2081|2110|2177|2192|2185|2194||||2146||2152|2158|2173|2149|2194|2149|2202|2237|2222|2234|2205|2241|2269|2305|2333|2355|2377|2390|2306|2203|2234|2198|2234|2207|2146|2067|2114|2123|2115|2156|2158|2126|2142|2119|2146|2121|2110|2102|2057|2038|1922|1880|1883|1830|1858|1867||1897|1870|1879|1914|1939|1982|1988||1870|1863|1879|1837|1828|1820|1782|1787|1788|1792|1789|1803|1808|1808|1814|1790|1775|1782|1857
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||10980|10980|11190|11030|10960|10870|10870|10690|10470|10470|10610|10170|10320|10470|10260|10400|10530|10230|10070|10050|10150|10200|10280|10080|10100|10270|10280||10600|10580|10520|10590|10280|10230|10170|10080|10030|10390|10140|10280|10160||9990|9990|9800|9600|9250|9260|9070|9230|9180|9440|9360|9180|9180|9000|8730|9170|9200|9220|9300|9500|9320|10010|10190|10130|10440|11170|11310|11370||11200|11230||11400|11550|11490|11340|11540|11100|10780|10600|10520|10450|10170|9880|9700|9520|9480|9310|9250|9100|9150|8920|9030|9100|9240|9370|9310|9640|9910|10210|10370||10210|10180|10010|9980|9850|9860|9860|9350|9470|9390|||9290|9290|9240|9390|9570|9530|9630|9740|9530|9570|9670|9810|9850|9810|9940|10080|10180|10090|10230|10190|10190|10070|9980|10420|10120|10340|10340|10130|10170|9990|9990|10360|10600|10480|10320|9860|9960|9900|9890|9770|9680|9700|9480|9720|9500|9220|9300|9340|9160|9080|9930|9970|10420|10430|10300||||10560||10690|10690|10640|10300|10440|10230|10470|10730|10710|10620|10830|10740|10860|10900|10760|10990|10810|10810|10500|10120|9720|9660|9590|9260|8890|9290|9300|9280|9240|9480|9210|8960|8670|8750|8370|8550|8230|8730|8590|8830|8970|9370|9300|9180|9530|9600||9880|9480|9490|9560|9620|9330|9200||9010|9080|8850|8480|8390|8910|8820|8520|8880|8640|8990|9200|9200|9260|9340|9430|9170|8890|9220
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||2738|2760|2729|2701.5|2713.5|2731.5|2785.5|2790.5|2771|2843.5|2863.5|2853|2852|2826|2827|2834.5|2829.5|2758.5|2739|2709|2675|2684.5|2711.5|2674.5|2718|2739.5|2761.5||2730|2715|2695.5|2745|2766|2775|2768|2735.5|2726|2724|2749|2731|2709.5||2682|2680|2622|2634.5|2643.5|2644|2616|2624|2643|2632.5|2622.5|2659.5|2639|2582|2627.5|2672.5|2688|2711.5|2753.5|2847.5|2857.5|2924|2930.5|2966.5|2947|2994.5|3036|3017||3020|3028||3080|3090|3073|3132|3124|3137|3082|3078|3062|3028|2998|2975|2977|2930.5|2966|3043|3048|3096|3097|3085|3030|2999.5|3015|3023|3046|3068|3089|3040|3026||3013|3027|3048|3076|3077|3009|3062|3042|3042|2993.5|||2970|2918.5|2923|2932.5|2979.5|2997|2954|2982|2928.5|3055|2968.5|3034|3014|3013|2997.5|3025|3024|3058|3040|3018|3075|3069|2929.5|2962.5|2983|3044|3009|2969.5|2966|2973.5|2992|3000|3026|3009|3037|2989|2947|2986.5|2977|2959.5|2976|2984.5|2993.5|3003|2986|3007|3049|3027|3010|2965.5|3018|3074|3096|3071|3073||||3030||3021|3034|3035|3039|3057|3034|3133|3193|3207|3196|3158|3144|3141|3239|3268|3289|3354|3358|3329|3369|3410|3521|3532|3417|3260|3250|3263|3276|3314|3282|3248|3245|3208|3177|3161|3164|3126|3127|3109|3130|3159|3200|3235|3313|3518|3558||3594|3569|3665|3669|3675|3580|3509||3494|3476|3447|3392|3417|3392|3354|3320|3329|3344|3339|3342|3361|3322|3352|3298|3318|3333|3372
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04523|946303|/equities/jafco-co-ltd|TOPIX500|||6660|6700|6710|6600|6660|6670|6640|6600|6580|6860|7050|7130|7260|7310|7320|7320|7480|7180|7040|7010|7220|7170|7330|7280|7490|7590|7620||7660|7610|7680|7660|7510|7540|7440|7360|7490|7550|7570|7490|7520||7480|7490|7320|7350|7530|7740|7810|8040|7460|7590|7420|7340|7140|6930|7040|7150|7220|7340|7120|7080|6890|7030|7050|7420|7460|7650|7640|7520||7330|7370||7440|7450|7340|7410|7350|7360|7250|7190|7140|7030|6870|6930|6860|6700|6470|6370|6510|6570|6450|6500|6460|6500|6550|6570|6480|6540|6530|6560|6430||6400|6380|6310|6370|6440|6350|6260|6400|6520|6590|||6500|6380|6410|6500|6430|6440|6450|6460|6270|6330|6450|6780|6800|6950|6980|6990|6850|7010|6780|6770|6840|6850|6980|7110|7290|7330|7500|7500|7480|7600|7820|7950|8070|8060|8090|8070|7990|8150|8260|8150|7960|8010|7990|7890|7850|7810|7730|7540|7690|7610|7580|7860|7920|7900|7900||||7940||7760|7510|7520|7440|7390|7460|7350|7430|7470|7630|7650|7640|7080|7120|7100|7070|6990|6970|6930|6820|6720|6770|6840|6800|6710|6680|6750|6870|6970|6980|6710|6720|6700|6630|6680|6560|6540|6720|6650|6650|6850|6930|6880|6710|6800|6780||6930|6820|7050|7010|7070|6850|6850||6080|6100|6160|6070|6040|6030|5980|6000|5820|5690|5550|5510|5460|5410|5470|5410|5480|5410|5600
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04525|952973|/equities/japan-airport-terminal|TOPIX500|||4825|4870|4850|4760|4880|4880|4865|4810|4755|4900|4990|4865|4835|5060|5090|5340|5280|5280|5130|5130|4965|5130|5230|5280|5620|5730|5660||5750|5880|5920|5960|5990|6120|6140|6100|6170|6150|6280|5950|5980||5940|5790|5680|5580|5550|5540|5520|5470|5580|5630|5520|5580|5620|5580|5670|5640|5660|5670|5420|5590|5690|5910|5630|5600|5280|5490|5480|5250||4995|5060||4825|4985|5070|5130|5050|5140|5190|5210|5210|5170|5100|4990|5050|5030|5150|5080|5080|5040|4820|4660|4695|4810|4940|5020|5010|5010|5110|5100|4985||4705|4850|4960|4900|4800|4785|4845|4860|4830|4820|||4840|4805|4925|5010|5080|5160|5280|5320|5230|5340|5440|5340|5330|5130|5070|5130|5220|5370|5300|5430|5530|5500|5300|5490|5550|5640|5590|5590|5490|5520|5480|5270|5330|5400|5340|5230|4915|5090|5030|4895|4775|4745|4670|4610|4695|4615|4690|4645|4515|4495|4565|4830|5050|4920|5000||||4950||4925|4980|4965|4720|4685|4670|4835|5040|5100|5100|5150|5190|5280|5270|5370|5360|5400|5340|5310|5380|5540|5420|5420|5270|5180|5020|5330|5350|5320|5500|5550|5550|5570|5450|5270|5130|5100|5090|5210|5250|5220|5260|5180|5460|5580|5620||5290|5080|5270|5470|5330|5490|5390||5610|5760|5770|5600|6010|5780|5600|5540|5660|5550|5540|5730|5740|5870|6040|6030|6130|6260|6360
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|||2547|2552.5|2542.5|2509.5|2513|2522|2507.5|2494.5|2448.5|2490|2477.5|2451.5|2441|2428|2429|2416|2457|2427|2404|2416.5|2409.5|2460.5|2466|2363.5|2413|2435|2446||2455|2442.5|2481.5|2523.5|2530|2561|2579|2565|2584|2616|2626.5|2637.5|2655.5||2731|2764.5|2705|2726|2908.5|2859|2821|2774|2838.5|2903|2834|2853|2848|2806|2781.5|2785|2810.5|2779|2766.5|2747.5|2746.5|2779.5|2802.5|2838.5|2869|2946|3004|2984||2913.5|2965||3005|3041|3050|3059|3003|2965|2919|2936|2989|2883.5|2729|2612|2633.5|2639|2650|2626|2646.5|2664.5|2678.5|2667.5|2613|2603|2592|2584.5|2615.5|2633.5|2593.5|2593|2595.5||2559.5|2514|2522.5|2540.5|2566|2591.5|2609|2622|2609|2622|||2567|2538.5|2562|2576.5|2592.5|2655.5|2575|2516.5|2436.5|2459|2475.5|2538|2489.5|2495.5|2488|2487|2494|2564.5|2559|2558.5|2648.5|2628|2614|2677.5|2693.5|2580|2570|2573|2542.5|2562|2562.5|2580|2593|2594.5|2604.5|2604.5|2560|2580|2625|2626.5|2663|2646|2665.5|2637.5|2614.5|2566|2534|2508.5|2505|2485|2513.5|2591|2664.5|2713.5|2738.5||||2684||2695|2687|2710|2712|2714|2697.5|2726|2766.5|2822|2799.5|2810.5|2846|2887.5|2882.5|2735|2662.5|2685.5|2689.5|2694|2623.5|2657.5|2673.5|2738.5|2724.5|2659|2633|2627|2536.5|2555|2578|2539|2524.5|2549|2553|2548|2505|2513|2465|2431|2423|2382|2407|2377.5|2383|2387|2404||2479|2447.5|2488|2489|2515|2423.5|2483.5||2515|2555|2545.5|2498.5|2499.5|2556.5|2525.5|2482.5|2627|2628.5|2707.5|2671|2698|2704.5|2714|2705|2731.5|2721|2723.5
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04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||899.4|896.3|891.6|888|891.5|893.9|893.3|893.8|887.2|898.4|900|905|893|893.7|890|885.8|893.9|887|878.5|875.4|868.3|868.6|869.7|865.3|876.4|881.6|881.8||875.7|870.8|868.8|871.3|874.6|873.5|856.4|852.6|852.6|857.4|856.6|852.8|869.4||861.9|882.5|877.9|889.7|895|879.3|882.9|887.8|903.3|915.8|914.3|924|927.1|926.9|937.8|947.8|941.9|935.6|926.5|931.4|925.4|939|946.6|964.6|979.4|1004.5|999.2|988.8||965.4|972.1||985.7|988.9|991.8|998.4|980.9|971.8|980.5|984|978.7|981.5|976|967.9|963.4|949.5|947.7|941.4|940.7|944.4|942.8|944.4|939.9|942.5|945|951.9|953.2|968.2|982|966|951||942.8|938.3|937.3|943.4|947.8|935.9|939|940.7|937.8|934.7|||929.6|914.1|925.2|932.4|939.8|935.1|932|931.7|912.2|919.1|913.4|921|919.8|924.6|917.3|919.4|923.1|944.1|920.7|917.4|924.8|929.5|902|909.1|920.9|916.9|911|925.3|938.3|914.5|926.2|922.1|922.1|924.3|922.5|914.7|916.9|925.2|930|916.7|921.5|934.4|929.1|931.6|939|942.5|944.7|934|948|932.6|929.1|949.9|949.4|935.9|945.9||||924.8||921|920|916.6|910.5|908.3|907.8|933.1|940|942|944.3|931.6|943|941.2|945|952.3|956.6|965.9|972.4|968.4|995|1009|1021.5|1091|1079.5|1070|1062|1091.5|1100|1101|1053|1046|1043|1062.5|1033|983.8|982.8|983.2|969.8|945.7|951.7|938.9|921|913.9|925.7|922|912.8||907.9|897.9|920|916.7|912.1|920|900||886.2|893|886.8|867.5|855|852|841|841.2|853.4|853.2|866.6|839.4|838.8|838.7|856.9|856.7|863.4|866.9|881.5
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|||906|901|884|875|884|885|887|895|897|913|912|897|894|901|906|904|915|907|886|865|853|850|872|880|900|919|931||924|919|905|917|932|945|948|979|964|990|1004|1002|988||967|955|941|940|946|960|952|958|973|984|987|987|974|950|944|979|982|985|983|981|973|989|984|997|992|1008|1010|994||981|992||1007|1000|999|999|998|1016|1032|1021|1017|1010|1005|998|996|994|989|964|957|966|963|955|955|965|967|999|994|988|1086|1065|1059||1043|1040|1042|1062|1071|1031|1026|1032|1030|1026|||1032|1022|1020|1039|1033|1040|1042|1026|1015|1029|1032|1035|1028|1034|1032|1024|1027|1035|1023|1011|1018|1019|996|1016|1017|1025|1033|1021|1017|1012|1010|1008|1024|1006|999|997|992|991|999|990|1003|1021|1020|1006|995|980|983|982|968|1005|1057|1109|1203|1178|1166||||1169||1159|1156|1168|1148|1137|1124|1171|1207|1202|1207|1183|1170|1162|1159|1168|1188|1174|1167|1163|1171|1158|1157|1218|1217|1202|1199|1228|1241|1251|1228|1218|1217|1205|1138|1150|1134|1123|1109|1075|1056|1071|1065|1065|1065|1065|1061||1062|1038|1066|1084|1075|1108|1100||1106|1138|1123|1096|1138|1125|1103|1107|1107|1106|1083|1080|1089|1072|1080|1068|1055|1066|1089
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|||2151|2136|2136|2136|2155|2140|2105|2073|2091|2130|2117|2134|2153|2165|2179|2189|2199|2167|2146|2079|2063|2075|2143|2135|2223|2284|2298||2227|2304|2340|2314|2404|2394|2446|2400|2079|2180|2132|2128|2137||2149|2169|2077|2074|2161|2166|2110|2116|2206|2163|2177|2168|2093|2074|2056|2080|1997|2000|1978|1962|1846|1884|1883|1949|1932|1928|1955|1933||1877|1924||1975|2044|2035|2112|2113|2063|1967|1923|1998|1820|1757|1739|1744|1708|1660|1602|1620|1640|1607|1562|1582|1626|1658|1697|1683|1694|1726|1695|1647||1668|1686|1728|1750|1757|1734|1748|1726|1721|1667|||1643|1625|1642|1651|1671|1688|1719|1709|1654|1683|1693|1732|1723|1731|1737|1743|1756|1783|1767|1734|1702|1699|1661|1751|1795|1826|1842|1882|1866|1879|1855|1838|1835|1845|1873|1893|1964|1951|1926|1843|1836|1863|1901|1926|1955|1975|1985|2027|2071|2118|2316|2559|2622|2432|2318||||2185||2200|2187|2140|2128|2114|2106|2150|2185|2189|2196|2167|2208|2256|2283|2263|2267|2248|2225|2205|2179|2181|2209|2210|2163|2141|2129|2268|2244|2227|2255|2223|2260|2276|2192|2138|2131|2146|2215|2259|2383|2403|2428|2439|2475|2557|2569||2507|2350|2442|2414|2338|2254|2222||2267|2294|2285|2222|2226|2194|2236|2218|2227|2243|2332|2360|2373|2340|2376|2350|2313|2295|2398
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|||424|422|419|419|423|424|419|417|419|422|425|424|428|427|429|428|427|426|420|415|406|411|421|425|427|432|425||426|428|430|433|436|436|436|434|438|438|438|441|444||438|436|430|439|432|435|439|439|442|443|440|441|446|443|445|448|444|445|439|437|433|437|433|433|434|443|440|443||449|429||440|440|440|451|447|446|445|447|435|426|423|420|417|410|412|410|409|413|410|414|402|402|405|407|407|410|413|410|419||421|434|420|418|421|417|423|428|428|425|||416|409|411|412|419|421|420|416|412|409|412|412|415|411|412|418|415|420|419|422|425|423|413|417|422|424|427|424|426|430|434|431|430|426|426|433|436|439|437|436|438|443|450|449|444|438|443|437|437|441|445|459|467|465|470||||474||482|484|484|488|491|489|494|501|500|496|491|494|495|496|495|499|500|497|493|498|496|503|512|515|515|506|513|519|519|511|502|498|489|485|484|485|483|473|465|464|468|464|462|460|465|466||464|458|463|462|463|470|469||474|499|505|487|487|472|464|473|466|467|475|478|478|482|491|481|475|471|477
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|||2298|2293|2272|2309|2347|2326|2223|2178|2226|2258|2216|2216|2195|2232|2265|2278|2286|2239|2208|2169|2156|2183|2245|2224|2313|2340|2394||2307|2315|2342|2376|2445|2455|2486|2533|2548|3095|2996|3050|3175||3160|3230|3185|3260|3365|3460|3365|3400|3645|3635|3670|3515|3020|2966|2910|2874|2728|2673|2619|2677|2591|2663|2665|2775|2814|2859|2894|2940||2883|2988||3065|3120|2946|2969|2863|2717|2628|2491|2482|2237|2121|2090|2063|2054|2041|1949|1975|2019|1967|1948|1969|2031|2098|2104|2116|2125|2154|2155|1917||1878|1880|1925|1923|1928|1910|1899|1903|1918|1885|||1856|1836|1862|1894|1869|1902|1928|1906|1860|1878|1895|1946|1891|1904|1905|1904|1926|1937|1931|1906|1888|1867|1820|1886|1939|1985|1984|1998|1995|1985|1974|1966|2026|2043|2044|2038|2065|2038|2060|2005|2028|2043|2052|2044|2082|2140|2146|2125|2212|2343|2501|2590|2606|2476|2378||||2313||2300|2325|2289|2285|2290|2291|2316|2328|2310|2314|2284|2328|2353|2370|2400|2416|2433|2394|2350|2410|2422|2445|2480|2437|2368|2355|2478|2465|2478|2503|2444|2479|2537|2444|2392|2365|2335|2329|2315|2408|2402|2370|2330|2355|2438|2468||2475|2377|2484|2470|2357|2373|2455||2459|2499|2457|2383|2378|2345|2310|2246|2280|2297|2357|2387|2381|2340|2388|2400|2405|2404|2524
04890|44239|/equities/unitika,-ltd.|NIKKEI225|||302|302|295|295|297|299|295|292|296|302|302|301|297|303|304|307|310|307|306|301|291|295|297|298|303|311|313||308|305|304|312|320|315|313|316|330|361|360|362|371||375|373|363|361|364|369|365|363|369|375|374|377|364|355|365|368|369|370|367|376|372|388|394|402|397|395|398|390||384|391||407|403|390|384|376|374|362|361|365|362|362|361|362|351|347|337|337|340|335|335|334|337|344|350|355|356|362|360|356||353|357|339|342|345|341|344|341|343|343|||343|338|340|345|347|350|354|341|336|339|347|360|361|355|354|356|358|364|363|356|358|359|350|367|374|383|385|373|378|378|384|377|381|378|374|369|366|367|370|364|368|377|381|379|381|376|380|378|383|387|393|399|402|397|391||||387||386|391|391|395|394|394|404|411|407|412|407|411|409|410|416|419|429|428|422|415|416|418|429|424|424|447|482|474|443|447|446|440|450|439|439|449|442|434|428|437|437|444|439|436|453|450||461|456|477|476|468|487|483||487|477|454|408|398|395|392|387|395|397|398|399|400|398|408|401|395|396|405
04891|949806|/equities/a2-corp?cid=949806|ASX200||5.58|5.61|5.65|||5.57|5.65|5.61|5.49|5.52|5.56|5.65|5.62|5.6|5.68|5.67|5.72|5.75|5.66|5.64|5.76|5.78|5.97|6.06|6.06|6.19|6.4|6.35|6.31|6.35|6.265|6.22|6.19|6.355|6.4|6.16|6.2|6.34|6.32|6.44|6.49|6.4|6.38|6.33|6.47|6.35|6.17|6.39|6.95|6.95|7.12|7.39|7.45|6.98|6.87|7|7.23|6.63|5.96|6.06|6.075|6.07|6.51|6.55|6.53|6.32|6.27|6.06|6.16|6.03|5.77|5.68|5.51|5.4|5.45|5.62|5.57|5.53|5.65|5.6|5.58|5.58|5.65|5.75|5.74|5.84|5.88|5.86|5.96|6.02|6.19|6.41|6.99|6.665|6.65|6.68|6.72|6.62|7.13|6.84|6.09|6.05|5.98|5.94|5.98|6.06|6.13|6.17|6.04|6.08|6.11|6.31|6.15|6.34|6.72|6.88|7.04|7.04|6.93|7.07|7.06|7.13|7.19|7.24|7.38|7.22|7.27|7.11|6.89|6.93|6.58|6.27|6.16|6.28|6.38|6.41|6.15|6.08|6.21|6.23|6.28|5.96|6.15|6.17||5.73|5.68|5.91|5.82|5.88|5.72|5.76|5.78|5.75|5.57|5.58|5.37|5.36|5.44|5.62|5.6|5.295|5.17|5.32|5.57|5.645|5.815|5.97|5.94|6.47|7.21|7.46|7.54|7.46|7.27|7.25|7.25|7.11|7.11|7.42|7.53|7.75|7.92|8.19|8.33|8.37|8.32|8.45|8.33|8.12|8.3|8.21|7.93|7.855|||7.91|7.95|8.02|8.05|8.11|8.31|8.4|8.43|8.55|8.54|8.7|8.77|8.84|8.9|8.86|9.05|9.22|9.34|9.57|9.59|9.39|9.68|9.67|9.19|9.09|9.29|10.66|10.57|10.575|10.58|10.27|10.26|10.12|10.03|10.08|10.2|10.38|10.5|10.39|10.48|10.56|10.68|10.87|10.94|10.9|10.99|10.75||10.24|10.24|10.34|10.365|10.24|10.2|10.38
04892|7433|/equities/abacus-prop|ASX200||3.86|3.9|3.92|||3.87|3.8|3.76|3.81|3.78|3.78|3.7|3.63|3.65|3.58|3.53|3.56|3.55|3.58|3.58|3.53|3.53|3.6|3.625|3.6|3.68|3.67|3.63|3.61|3.6|3.605|3.59|3.55|3.505|3.6|3.56|3.6|3.61|3.63|3.68|3.67|3.63|3.63|3.6|3.61|3.69|3.65|3.68|3.73|3.715|3.7|3.66|3.6|3.63|3.65|3.64|3.65|3.63|3.57|3.59|3.58|3.575|3.57|3.56|3.58|3.54|3.57|3.54|3.64|3.65|3.68|3.7|3.71|3.63|3.64|3.67|3.63|3.62|3.59|3.58|3.58|3.61|3.63|3.58|3.58|3.475|3.45|3.51|3.515|3.49|3.42|3.43|3.43|3.46|3.47|3.42|3.36|3.34|3.3|3.285|3.26|3.24|3.25|3.29|3.26|3.27|3.26|3.2|3.19|3.19|3.17|3.17|3.21|3.22|3.2|3.21|3.19|3.21|3.17|3.17|3.18|3.23|3.24|3.24|3.24|3.23|3.27|3.28|3.28|3.36|3.28|3.235|3.235|3.16|3.28|3.27|3.24|3.19|3.18|3.16|3.17|3.2|3.21|3.2||3.21|3.22|3.17|3.13|3.1|3.08|3.08|3.04|3.02|3.03|3.01|3.02|3.01|3|2.99|2.99|2.96|2.945|2.96|2.97|2.99|2.99|3.02|3.07|3.105|3.12|3.13|3.13|3.12|3.1|3.07|3.06|3.02|2.96|2.94|2.95|2.94|2.9|2.91|2.95|2.93|2.87|2.87|2.87|2.86|2.85|2.835|2.83|2.83|||2.815|2.84|2.82|2.82|2.79|2.77|2.75|2.79|2.79|2.76|2.74|2.79|2.795|2.73|2.7|2.7|2.72|2.75|2.71|2.7|2.79|2.76|2.77|2.79|2.75|2.82|2.76|2.7|2.69|2.72|2.7|2.68|2.7|2.7|2.68|2.655|2.67|2.71|2.73|2.78|2.79|2.79|2.77|2.78|2.78|2.74|2.78||2.79|2.76|2.8|2.74|2.76|2.78|2.8
04893|7722|/equities/adelaide-brighton|ASX200||2.85|2.87|2.9|||2.87|2.84|2.84|2.86|2.82|2.85|2.85|2.84|2.865|2.88|2.91|2.9|2.92|2.87|2.86|2.86|2.82|2.85|2.92|2.9|2.98|3.02|3.09|3.11|3.085|3.11|3.07|3.03|3.075|3.12|3.15|3.14|3.14|3.16|3.14|3.16|3.15|3.08|3.01|3.07|3.07|3.07|3.11|3.14|3.18|3.18|3.21|3.2|3.24|3.25|3.22|3.24|3.21|3.25|3.27|3.42|3.36|3.29|3.21|3.24|3.21|3.23|3.22|3.29|3.35|3.39|3.43|3.35|3.395|3.5|3.555|3.59|3.535|3.57|3.53|3.52|3.48|3.56|3.57|3.57|3.56|3.49|3.42|3.44|3.44|3.34|3.59|3.65|3.75|3.77|3.76|3.73|3.69|3.72|3.74|3.78|3.76|3.77|3.78|3.81|3.87|3.81|3.82|3.7|3.64|3.59|3.61|3.64|3.63|3.63|3.625|3.555|3.45|3.4|3.47|3.55|3.61|3.47|3.445|3.48|3.505|3.52|3.48|3.47|3.53|3.565|3.66|3.57|3.52|3.535|3.44|3.345|3.27|3.24|3.225|3.23|3.31|3.31|3.265||3.28|3.25|3.25|3.21|3.19|3.3|3.34|3.38|3.27|3.34|3.38|3.38|3.39|3.4|3.41|3.385|3.35|3.28|3.3|3.31|3.3|3.32|3.4|3.455|3.4|3.33|3.22|3.19|3.21|3.24|3.285|3.34|3.365|3.33|3.42|3.44|3.42|3.39|3.47|3.53|3.49|3.51|3.46|3.44|3.44|3.45|3.47|3.5|3.64|||3.57|3.49|3.38|3.43|3.47|3.43|3.22|3.16|3.14|3.13|3.21|3.24|3.27|3.28|3.29|3.28|3.3|3.31|3.3|3.33|3.38|3.33|3.34|3.31|3.34|3.37|3.43|3.26|2.97|2.95|3.015|2.99|3.02|3.03|3.06|3.1|3.1|3.22|3.25|3.22|3.275|3.17|3.07|3.02|2.96|2.95|2.99||3|3.02|3.06|3.05|3.06|3.1|3.15
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||84.49|83.57|85.6|||87.45|87.24|88.48|83|84.97|84.8|91.45|89.2|92.36|95.99|97.33|100.98|100.03|96.39|95.8|100.02|102.01|109.86|111.7|111.73|111.99|111.74|107.49|108.6|115.76|117.65|119.81|121.1|117.48|116.12|116.51|115.9|117.25|120.91|117.39|120.86|124.6|122.5|123.58|124.49|126.26|125.9|127.69|127.5|123.97|129.11|127|127.24|124.57|123.11|122.81|121.09|117.9|115.79|120|124.75|120.85|119.18|114.49|121.9|122|122.65|124.16|129.585|131.97|133.11|132.35|128.2|126.78|127.63|128.38|123.82|124.1|122.6|124.2|127.31|128.24|131.92|133.13|132.88|131.9|134.97|133.4|135.31|132.5|131.43|132.4|135.25|135.7|134.2|131.53|131.29|131.27|131.58|132.49|133.27|132.5|134|135|131.74|132.25|126.8|129|132|125|101.47|102.85|101|103.86|107.61|109.63|108.23|109.18|109|105.45|103.79|107.4|110.29|120.82|119.66|121|124.18|120.48|116.77|119.45|118.7|120.28|121.85|122.2|129|132.5|132.4|124.5|119.12|117.6|115.8|107.62|105.65|106.5||105.2|99.98|100.56|98.1|97.96|95.52|95.33|94|93.6|95.5|96.6|95.01|95.79|96.025|94.93|99.66|93.49|87.93|86.52|90.35|87.45|86.41|94.44|95.4|97.72|100.4|106|109.32|113.67|118.19|119.93|120.67|117.99|122.99|125|124.83|125.03|122.91|129.5|128.18|128.6|128.3|129.45|126.32|123.5|123.99|120.48|121.49|116.6|||106|102|103.4|106.3|107|106.5|108.8|111.96|111.6|109.61|112.7|113.59|112.33|112.49|116.555|115.94|118.48|107.25|121.2|116.3|122.25|121.72|134|126.95|126.2||136.95|146.69|155.7|159.28|152.51|152|156.3|156.29|157.61|160.05|159.5|159|156.5|151.3|147.5|149.43|147.1|136.37|142.9|142.94|146.99||146.5|151.22|149.775|142.3|134.29|140.4|135.54
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||6.21|6.18|6.25|||6.23|6.16|6.19|6.15|6.04|6.06|5.99|6|5.86|5.98|5.94|5.85|5.59|5.54|5.62|5.57|5.48|5.4|5.4|5.35|5.41|5.42|5.46|5.36|5.25|5.2|5.26|5.28|5.3|5.39|5.44|5.45|5.49|5.55|5.67|5.6|5.61|5.68|5.68|5.75|5.78|5.85|6.055|6.24|6.23|6.13|6.17|6.19|6.12|6.09|6.07|6.06|6.05|6.21|6.32|6.28|6.15|5.85|6.03|5.92|5.82|5.94|5.89|5.85|6.04|6.15|6.07|5.82|5.53|5.53|5.87|5.97|6.26|6.4|6.1|6.29|6.33|6.33|6.46|6.47|6.505|6.73|6.625|6.56|6.81|6.82|6.95|7.01|7.2|7.2|7.27|7.34|7.43|7.38|7.47|7.58|7.51|7.6|7.49|7.47|7.56|7.54|7.5|7.54|7.53|7.4|7.64|7.74|7.87|8.01|7.99|7.98|8|7.96|8.09|8.175|8.34|8.23|8.13|8.22|8.18|8.23|8.26|8.2|8.24|8.26|8.37|9|9.15|9.01|9.08|9.08|9.19|9.38|9.28|9.38|9.4|9.54|9.38||9.43|9.33|9.23|9.18|9.08|8.94|8.73|8.35|8.17|8.3|8.28|8.4|8.37|8.31|8.34|8.33|8.23|8.31|8.45|8.54|8.62|8.69|8.82|8.94|8.86|9.12|9.17|9.15|9.12|9.03|8.98|8.89|8.73|8.74|8.88|8.89|8.94|9.14|9.24|9.32|9.44|9.49|9.48|9.63|9.69|9.74|9.83|9.74|9.77|||9.79|9.77|10.51|10.37|10.5|10.53|10.67|10.63|10.08|9.695|9.64|9.88|9.9|9.93|9.84|9.75|9.83|9.83|9.79|9.72|9.54|9.57|9.66|9.59|9.72|9.79|9.73|10.17|10.17|10.13|10.35|10.58|10.78|11.12|11.41|11.38|11.25|11.14|11.38|11.43|11.63|11.95|11.66|11.51|11.74|11.71|11.67||11.85|11.88|11.96|11.93|11.92|12.1|12.22
04896|7462|/equities/als-ltd|ASX200||13.29|13.32|13.22|||13.175|13.095|12.9|12.84|12.935|13.14|13.27|13.28|13.36|13.27|13.18|13.19|13.41|12.93|12.94|12.81|12.34|12.5|12.54|12.21|12.25|12.15|12.35|12.47|12.96|12.9|13.77|14.14|13.71|13.79|13.6|13.47|13.64|13.64|13.58|13.77|13.63|13.71|13.59|13.55|13.45|13.42|13.58|13.85|13.89|13.75|13.86|13.94|13.91|13.74|13.71|13.41|13.29|13.2|13.16|13.23|12.78|12.47|12.44|12.69|12.53|12.8|12.79|12.815|12.93|13|13.04|12.84|12.91|12.92|13.06|13.05|12.83|12.94|12.84|12.98|12.87|12.9|13.025|13|12.95|12.92|12.575|12.86|12.8|12.74|12.89|12.87|12.91|12.93|12.93|12.87|12.85|12.78|12.85|12.95|13.02|12.96|13.09|13.19|13.13|13.09|12.85|12.57|12.585|13|13.1|13.05|12.62|12.61|12.57|12.52|12.56|12.42|12.37|12.61|12.37|12.38|12.42|12.55|12.55|12.96|12.94|13.15|13.23|13.145|13.32|13.16|12.95|12.99|13.12|12.86|13.11|12.9|12.53|12.68|12.57|12.7|12.79||12.68|12.61|12.79|12.74|12.52|12.62|12.59|12.73|12.76|12.51|12.27|12.41|12.41|11.08|11.1|10.97|11.04|10.89|11.18|11.08|11.04|10.99|11.12|11.14|11.29|10.675|10.85|10.67|10.61|10.6|10.64|10.54|10.53|10.53|10.55|10.27|10.24|10.2|10.14|10.26|10.19|10.17|10.18|10.12|10.05|9.94|9.99|9.92|10.13|||9.875|9.79|9.92|10.13|9.92|10.02|10.07|10.08|10.09|10.09|10.315|10.3|10.2|9.99|9.84|9.68|9.6|9.85|10.125|9.59|9.64|9.76|9.945|9.86|10.2|10.49|10.56|10.89|10.94|10.91|11.2|11.38|11.69|11.58|11.17|11.28|11.16|11.1|11.21|10.68|10.71|10.64|10.46|9.975|10.11|10.51|10.64||10.75|10.695|10.65|10.52|10.33|10.06|10.24
04897|101951|/equities/altium-ltd|ASX200||45.19|45.3|45.14|||44.23|44.06|43.66|42.75|42.19|43|44.07|43.48|44.29|43.94|43.31|42.68|43.15|42.12|42.64|43.37|43.23|42.6|42.78|41.78|41.6|41.745|41.37|42|43.53|43.77|41.48|40.44|39.5|39.87|39.77|39.78|39.96|40.3|40.23|40.42|39.72|38.84|37.92|38.33|37.67|37.79|38.05|37.93|37.95|38.24|37.47|36.5|35.78|35.45|35.23|34.99|33.97|34.73|33.86|34.09|34.08|33.63|33.68|34.93|35.02|35.82|35.39|35.86|36.35|36.36|36.69|36.53|36.25|36.09|36.98|36.33|35.42|34.14|31.89|32|32.18|32.99|33.22|32.44|32.16|31.32|30.64|30.22|35.58|35.13|35.88|36.05|35.45|35.5|36.2|35.7|35.59|35.73|35.3|35.73|35.04|35.47|35.54|35.89|35.68|35.68|35.04|34.69|34.38|34.5|34.5|33.94|34.3|33.65|33.11|32.86|33.85|34.55|36.09|36.9|37.59|37.62|37.89|37.9|37.74|37.6|37.1|36.37|36.45|36.54|36.76|37.2|36.43|36.69|36.64|36.9|37.28|36.68|36.35|36.29|34.75|34.32|35.69||35.535|35.22|36.72|37.75|38.26|27.47|28.45|28.64|28.65|28.69|28.44|28.34|27.82|27.44|26.9|27.03|26.45|24.88|24.6|24.77|24.39|24.37|24.67|24.6|25.65|26.2|26.6|27.68|28.36|29.74|29.79|29.92|29.38|29.03|28.9|28.58|28.21|27.8|29.5|30.21|30.48|28.93|29.21|28.36|27.585|27.44|27.61|27.65|27.35|||27|26.96|26.49|27.4|27.16|26.81|27.06|27.18|27.8|27.8|27.09|27.11|26.72|26.76|26.82|26.54|26.81|26.21|26.33|25.75|26.21|26.98|28|27.69|26.6|27.42|27.69|28.51|29.47|29.35|29.14|29.3|29.42|31.11|31.05|30.99|30.99|31.29|31.22|31.42|31.42|31.83|31.15|30.98|31|30.88|30.84||29.82|29.85|29.99|29.71|28.94|28.59|29.09
04898|629|/equities/alumina-limited|ASX200||1.905|1.91|1.94|||1.92|1.89|1.885|1.865|1.865|1.865|1.9|1.88|1.825|1.82|1.84|1.865|1.87|1.85|1.835|1.855|1.835|1.805|1.85|1.84|1.88|1.865|1.86|1.88|1.875|1.88|1.85|1.8625|1.875|1.91|1.92|1.875|1.915|1.935|1.925|1.935|1.965|1.97|1.985|1.995|2.05|2.05|2.12|2.115|2.13|2.12|2.175|2.23|2.3|2.31|2.33|2.31|2.3|2.28|2.19|2.22|2.24|2.25|2.25|2.24|2.15|2.17|2.15|2.195|2.13|2.12|2.15|2.07|2.05|2.08|2.115|2.17|2.14|2.21|2.22|2.22|2.07|2.11|2.08|2.18|2.06|1.875|1.865|1.795|1.78|1.6875|1.69|1.695|1.705|1.66|1.645|1.665|1.685|1.695|1.715|1.715|1.695|1.72|1.73|1.74|1.7175|1.73|1.7375|1.73|1.71|1.705|1.685|1.705|1.735|1.728|1.63|1.595|1.605|1.545|1.58|1.6125|1.63|1.595|1.595|1.615|1.585|1.61|1.625|1.65|1.65|1.655|1.65|1.66|1.6575|1.68|1.675|1.65|1.655|1.635|1.62|1.645|1.66|1.715|1.775||1.745|1.715|1.735|1.73|1.765|1.745|1.7475|1.735|1.72|1.7325|1.715|1.7|1.695|1.71|1.72|1.72|1.71|1.74|1.78|1.815|1.83|1.82|1.815|1.835|1.82|1.79|1.795|1.755|1.72|1.74|1.735|1.745|1.755|1.755|1.725|1.72|1.705|1.68|1.71|1.78|1.78|1.785|1.775|1.805|1.8275|1.83|1.83|1.795|1.76|||1.77|1.785|1.79|1.775|1.74|1.7|1.655|1.7|1.695|1.7|1.71|1.73|1.76|1.76|1.77|1.81|1.805|1.81|1.755|1.725|1.755|1.71|1.665|1.64|1.6675|1.725|1.68|1.68|1.715|1.74|1.78|1.755|1.735|1.7175|1.695|1.71|1.73|1.75|1.745|1.72|1.695|1.6925|1.7|1.68|1.755|1.725|1.72||1.745|1.74|1.825|1.81|1.82|1.815|1.86
04899|621|/equities/amcor-limited|ASX200||16.59|16.58|16.57|||16.29|16.38|16.49|16.55|16.69|16.84|16.79|16.49|16.56|16.29|16.23|16.31|16.42|16.53|16.43|16.24|16.08|16.04|16.32|16.37|16.29|16.25|16.33|16.51|16.625|16.71|16.8|16.905|16.99|16.99|17.04|16.92|16.76|16.51|16.55|16.65|16.59|16.32|16.02|16.22|16.13|16.11|16.14|16.19|16.34|16.17|16.1|16.1|16.14|16.19|16.12|15.99|15.96|16.14|16.05|16.24|16.16|16.2|16.05|16.29|16.18|16.48|16.23|16.345|16.31|16.24|16.26|16.33|16.46|16.39|16.7|16.94|16.98|16.99|16.87|16.78|16.85|16.8|16.77|17.04|17.295|17.27|17.55|17.58|17.59|17.58|17.6|17.5|17.62|17.9|17.5|17.04|17.2|16.8|16.71|16.49|16.6|16.32|16.14|15.96|15.81|15.86|15.86|15.82|15.89|15.77|15.84|15.82|15.63|15.55|15.53|15.63|15.55|15.51|15.5|15.64|15.74|15.645|15.48|15.42|15.45|15.43|15.29|15.44|15.39|15.53|15.36|15.37|15.25|15.29|15.29|15.3|15.46|15.39|15.24|15.42|15.54|15.69|15.71||15.62|15.7|15.65|15.6|15.68|15.58|15.355|15.37|15.32|15.43|15.39|15.18|15.2|15.35|15.52|15.585|15.58|15.73|15.885|15.99|16.12|15.705|15.82|16.04|16.03|16.15|16|15.98|15.535|15.17|15.25|15.05|15.095|15.04|15.3|15.15|15.29|15.31|15.37|15.44|15.39|15.3|15.42|15.46|15.32|15.32|15.45|15.58|15.56|||15.46|15.55|15.66|15.335|15.36|15.02|14.91|14.89|14.69|14.61|14.9|14.99|15.29|15.22|15.095|15.36|15.35|15.38|15.09|14.69|14.905|14.81|14.65|14.475|14.38|14.5|14.36|14.41|14.66|14.88|14.78|14.66|14.81|14.83|14.69|14.89|14.73|14.94|15.19|14.945|14.62|15.45|14.45|14.38|14.59|14.48|14.45||14.5|14.65|14.58|14.46|14.59|14.46|14.72
04900|630|/equities/amp-limited|ASX200||1.015|1|1|||1.02|0.95|0.94|0.925|0.92|0.925|0.945|0.9375|0.94|0.9525|0.95|0.9675|0.95|0.935|0.955|0.96|0.97|1.035|1.085|1.02|1.05|1.09|1.12|1.17|1.18|1.145|1.155|1.16|1.1575|1.1775|1.19|1.175|1.185|1.2|1.205|1.195|1.195|1.185|1.11|1.1025|1.13|1.135|1.165|1.17|1.165|1.165|1.18|1.13|1.13|1.14|1.145|1.13|1.13|1.14|1.105|1.09|1.06|1.045|1.045|1.0625|1.025|1.015|1.03|1.04|1|0.99|0.975|0.945|0.94|0.995|1|1.01|1.025|1.04|1.06|1.06|1.08|1.09|1.105|1.115|1.125|1.11|1.1075|1.115|1.14|1.1425|1.13|1.1225|1.0875|1.075|1.07|1.085|1.07|1.11|1.155|1.155|1.125|1.08|1.07|1.07|1.07|1.07|1.07|1.075|1.075|1.065|1.07|1.08|1.08|1.095|1.09|1.085|1.075|1.0725|1.1|1.11|1.125|1.14|1.135|1.13|1.115|1.14|1.13|1.125|1.145|1.15|1.145|1.155|1.17|1.1825|1.2|1.165|1.18|1.205|1.215|1.245|1.265|1.24|1.2325||1.225|1.215|1.18|1.18|1.18|1.16|1.13|1.12|1.145|1.165|1.185|1.155|1.075|1.085|1.12|1.13|1.09|1.09|1.11|1.1|1.1|1.085|1.1|1.12|1.13|1.095|1.09|1.09|1.105|1.11|1.135|1.1425|1.12|1.135|1.145|1.21|1.165|1.19|1.205|1.215|1.225|1.24|1.25|1.27|1.2675|1.28|1.29|1.27|1.335|||1.335|1.3|1.305|1.36|1.4|1.4|1.41|1.4225|1.42|1.43|1.435|1.455|1.48|1.465|1.435|1.465|1.47|1.4875|1.445|1.43|1.46|1.46|1.47|1.5|1.5|1.4|1.3775|1.36|1.36|1.36|1.39|1.385|1.375|1.34|1.395|1.42|1.55|1.56|1.575|1.5825|1.56|1.575|1.52|1.52|1.525|1.515|1.56||1.565|1.565|1.58|1.57|1.59|1.575|1.6
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||29.71|29.91|29.66|||29.1|29.09|28.98|28.47|28.5|28.93|28.4|28.9|28.58|28.98|28.46|29.24|29.13|29.07|29.03|28.76|29|28.72|29|29.36|30.25|30.8|31.3|30.77|30.58|30.59|30.45|30.83|30.63|30.78|31|30.6|31.5|31.78|31.96|32.26|31.96|31.42|31.11|31.13|30.97|31.08|31.55|31.6|31.43|31.29|31.64|31.36|31.08|31.19|31|30.94|30.68|30.3|30.96|29.3|29.09|28.9|29.2|28.61|28.18|28.04|27.73|28.07|28.35|28.3|27.96|27.59|27.08|27.08|27.96|27.98|28.19|28.07|27.93|27.4|27.775|27.91|28.07|28.15|28.7|28.66|28.04|28|28.32|28.06|28.15|27.99|27.38|26.7|27.77|28.03|28.39|28.59|28.48|28.71|28.61|28.36|28.41|29.09|29.26|29|28.89|28.85|29.08|28.84|28.55|28.89|29.05|28.96|28.98|28.97|28.49|28.32|28.79|29.29|29.81|29.84|30|29.42|30.37|29.01|28.85|29.63|28.9|28.45|28.36|28.57|28.32|28.16|28.44|28.68|29.11|29.43|29.3|29.73|29.85|29.6|29.6||29.47|30.02|30.1|29.91|30.04|29.69|29.6|29|28.9|29.12|29.4|29.55|29.51|29.32|29.02|28.38|28.15|27.985|28.2|28.49|26.27|26.09|26.31|26.75|27.08|26.65|26.48|26.7|26.67|26.15|25.73|25.86|25.53|25.49|25.45|25.45|25.53|25.7|26.3|26.32|26.26|25.97|24.68|24.54|24.71|25|25|24.7|25.17|||24.83|24.93|25.41|25.53|25.42|25.32|25.07|24.83|24.44|23.33|23.39|23.72|23.84|23.99|24.01|24.06|24.12|24.15|24.19|24.16|24.41|24.54|24.97|25.23|25.2|25.92|26.18|26.1|26.49|27.175|27.65|27.59|27.62|27.25|27.05|27.25|27.35|27.045|27.19|26.97|27.15|27.08|26.53|26.56|26.7|27.7|29.1||30.72|30.81|31.31|31.45|30.76|30.43|28.89
04902|7689|/equities/ansell-limited|ASX200||32.52|32.31|32.3|||32.07|32|31.85|32.03|31.86|32.01|31.68|31.8|31.89|32.17|32.09|32.49|32.06|31.82|31.98|32.21|32.34|32.33|32.7|33.39|32.38|32.1|32.045|31.78|31.71|31.72|31.62|31.03|30.96|31.36|31.04|32.58|32.37|32.72|32.7|33.45|32.97|33.24|32.16|32.32|32.3|32.32|32.1|31.71|31.96|31.965|32.23|32.31|31.98|32.48|32.8|32.66|32.62|33.02|34.3|34.325|34.47|34.11|33.97|33.97|33.87|34.22|34.54|34.675|34.96|35.21|35.42|35.38|34.745|36.02|36.62|36.5|36.73|36.79|36.43|36.66|37.15|37.63|38.02|37.56|36.98|36.79|37.1|36.695|36.25|36.69|37.67|37.97|39.25|40.765|40.97|40.78|41.05|41.19|40.69|39.94|40.32|40.99|41.08|40.53|40.64|40.83|41.36|40.85|40.19|39.96|40.11|40.84|41.36|41.58|41.44|41.67|41.36|41.25|40.4|39.77|40.62|40.85|41.2|41.43|41.33|41.7|41.12|41.45|41.9|42.37|43.43|44.07|43.43|43.14|42.82|42.42|42.51|42.64|42.31|42.54|41.14|40.53|40.15||39.31|39.66|39.805|40.44|41.24|40.59|40.23|40.82|41.39|41.65|40.97|41.17|41.46|41.63|40.92|41.48|41.04|41.155|41.72|41.66|41.47|41|41.41|41.35|41.91|41.76|42.06|42.36|42.365|42.64|42.56|42.99|41.89|39.42|39.26|39.18|38.82|38.77|38.93|39.28|39.49|39.79|40.28|39.95|39.32|38.88|39.52|39.45|39.48|||39.4|39.85|40.39|39.68|39.88|39.7|39.95|38.99|38.64|38.52|37.78|37.615|37.1|36.11|35.7|35.95|35.72|35.45|35.58|35.61|36.3|37.13|37.64|37.03|36.7|37.74|38.25|38.14|38.92|40.35|40.28|40.19|40.25|38.78|38.8|38.9|38|37.84|38.23|38.04|38.6|38.67|38.2|38.32|37.1|36.87|38.09||36.82|36.97|37.8|37.33|35.6|35.04|35.14
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||27.865|27.94|27.945|||27.66|27.42|27.31|27.53|27.6|27.85|27.75|27.74|27.58|27.75|27.67|27.73|27.78|27.5|27.12|27.03|26.755|26.77|27.4|26.83|27.43|27.56|27.73|27.37|27.26|27.66|27.86|28.33|28.46|28.47|28.3|28.33|28.2|28.28|28.35|28.89|28.795|28.54|28.29|28.48|28.95|28.98|28.65|28.49|28.43|28.25|28.5|28.45|28.38|28.4|27.9|27.845|27.8|28.1|28.09|27.99|27.82|27.96|28.11|28.14|27.78|28.15|27.71|27.95|27.9|27.78|27.55|27.36|27.25|27.6|27.86|27.93|27.69|27.8|27.75|27.77|28.09|28.14|28.15|28.11|28.01|28.17|27.99|27.99|28.435|28.41|28.53|28.52|28.41|28.48|28.65|28.6|28.67|28.85|29.35|29.55|29.49|29.37|29.06|29.01|28.5|28.27|28.1|28.27|28.28|27.88|27.8|27.93|27.98|27.83|27.84|28|27.84|27.59|27.25|27.45|27.74|27.85|28.27|28.25|27.85|28.27|28.17|28.33|28.33|28.37|28.19|28.47|28.27|28.36|28.55|28.27|28.6|28.81|28.52|29.16|29.64|28.96|28.74||28.45|28.82|28.92|28.99|29.215|29.28|28.83|28.5|28.65|28.98|28.9|28.65|28.64|28.47|28.25|28.02|27.87|27.56|27.71|27.58|27.65|27.29|26.97|27.32|27.54|27.87|28.24|29.05|29.2|29.18|28.985|29.23|29.22|28.98|28.95|28.74|28.66|28.425|28.92|29.07|28.92|28.99|28.95|28.97|28.93|28.8|29.08|28.44|28.56|||28.35|28.66|28.34|28.66|28.32|28.15|28.16|28.3|28.515|28.48|28.6|28.65|28.76|28.57|28.58|28.74|29.13|29.55|29.35|28.86|28.43|27.57|27.2|26.65|26.57|26.93|26.85|26.81|26.83|26.8|26.95|25.93|25.89|25.32|25.05|24.99|25.18|25.33|25.56|25.35|24.94|24.99|24.48|24.16|24.43|24.22|24.77||24.82|24.7|24.8|24.87|24.81|24.71|24.9
04904|7374|/equities/ap-eagers|ASX200||13.77|13.85|13.85|||13.6|13.46|13.45|13.28|13.39|13.4|13.21|13.35|13.45|13.72|14.01|14.14|14.32|13.93|13.99|14.15|13.83|13.87|14.21|13.81|13.94|13.83|13.77|13.9|14.2|14.37|14.5|14.65|13.79|13.77|13.69|14.63|14.92|15.25|15.38|15.35|15.32|15.37|15.32|15.22|15.29|15.35|15.5|15.54|15.68|15.01|15.26|15.31|15.04|14.97|14.71|15.05|14.84|15.14|14.87|15.18|15.28|15.23|14.82|15.01|14.84|15.08|15.08|15.35|15.72|15.81|15.71|15.83|15.99|16.16|16.48|16.61|16.23|16.11|15.81|15.84|16.32|16.82|17.5|16.77|16.76|16.99|16.8|16.66|16.64|16.39|17.22|16.88|16.77|16.49|16.47|16.25|16|16.01|16.2|16.4|16.16|16.05|15.94|16.31|16.12|16.35|16.38|16.3|16.17|16.5|16.53|16.59|15.85|15.7|15.43|15.72|15.81|15.22|15.55|16.05|15.7|15.49|15.4|15.21|15.47|15.65|15.65|15.71|16.25|16.16|16.61|16.73|16.5|16.46|16.11|15.99|15.9|15.95|15.5|16.03|15.79|15.78|15.97||15.86|16.15|16.11|16.17|15.97|16.37|16.19|15.73|15.56|15.73|15.45|15.3|15.63|15.44|15.09|15.5|15.48|14.95|14.86|15|14.65|14.12|14.61|14.9|14.9|14.81|14.78|14.92|15.3|15.31|15.835|15.7|16.15|16.3|16.65|16.925|16.8|16.6|16.53|17.665|15.69|15.51|15.89|15.42|14.44|14.53|14.54|14.405|14.38|||14.15|14.22|14.58|15.19|15.2|14.78|14.76|14.99|15.33|15.2|15.05|14.83|14.86|15.33|15.34|15.27|15.27|14.67|14.48|14.05|14.02|14.27|14.7|13.69|13.31|13.18|13.29|13.45|13.54|13.55|13.94|14.23|14.76|14.33|14.41|14.94|14.71|14.54|14.1|14.23|14.19|14.4|14.15|13.67|13.91|13.35|14.25||14.28|14.12|14.14|13.74|13.45|13.315|13.31
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||10.25|10.25|10.43|||10.27|10.21|10|10.08|9.97|9.98|10.06|9.81|9.87|9.79|9.76|9.68|9.78|9.945|9.91|9.49|9.5|9.615|9.74|9.75|9.64|9.62|9.58|9.43|9.25|9.18|9.19|9.11|9.07|8.94|8.96|8.94|8.89|8.72|8.87|8.92|8.79|8.8|8.72|8.51|8.38|8.42|8.515|8.58|8.62|8.57|8.47|8.52|8.59|8.58|8.6|8.7|8.73|8.76|8.84|8.865|8.86|8.83|8.84|8.88|8.71|8.78|8.73|8.67|8.73|8.93|8.73|8.67|8.72|9.09|9.1|9.18|9.12|9.17|9.14|9.27|9.3|9.36|9.34|9.305|9.26|9.15|9.175|9.34|9.41|9.42|9.58|9.92|10.07|10.09|9.98|9.92|9.93|9.89|9.89|9.83|9.88|9.89|9.78|9.75|9.67|9.65|9.67|9.68|9.68|9.53|9.54|9.605|9.62|9.66|9.67|9.72|9.73|9.69|9.725|9.74|9.76|9.54|9.15|9.16|9.11|9.13|9.13|9.19|9.14|8.95|8.95|9.04|9.06|9.34|9.29|9.29|9.41|9.5|9.44|9.63|9.58|9.69|9.7||9.58|9.42|9.28|9.27|9.3|9.36|9.45|9.31|9.34|9.33|9.34|9.53|9.58|9.52|9.52|9.525|9.36|9.32|9.48|9.68|9.72|9.68|9.77|9.89|9.94|10.02|10.05|10.04|10.04|10.03|10.06|10.04|10.04|9.94|10.14|10.23|10.25|10.17|10.1|10.14|10.14|10.08|10.23|10.2|10.14|10.32|10.32|10.31|10.23|||10.16|10.16|10.215|10.18|10.27|10.22|10.18|10.17|10.12|9.975|10.05|9.98|9.83|9.65|9.58|9.56|9.72|9.57|9.46|9.37|9.37|9.48|9.55|9.48|9.49|9.575|9.51|9.17|9.26|9.31|9.38|9.49|9.59|9.57|9.55|9.52|9.56|9.405|9.74|9.75|9.89|9.92|9.83|9.79|9.88|9.8|9.785||9.655|9.62|9.7|9.75|9.64|9.63|9.68
04906|947527|/equities/appen-ltd|ASX200||11.33|11.29|11.33|||10.98|10.96|10.87|10.6|10.4|10.26|10.22|10.3|10.34|10.15|9.78|9.82|9.73|9.59|9.68|9.93|9.84|9.85|9.87|9.71|11.09|11.7|11.44|11.75|12.29|12.3|12.23|11.67|11.17|11.2|10.95|10.88|10.875|11.04|11.64|11.98|11.79|11.43|11.23|11.08|10.94|10.77|11.22|11.24|11.01|11.03|10.93|10.52|10.3|9.81|9.68|9.36|8.78|8.72|8.86|8.95|8.86|8.79|8.85|9.24|9.135|9.12|8.98|9.48|9.69|9.9|9.86|9.545|9.51|9.59|9.76|9.86|10|9.83|9.9|10.13|10.33|10.5|11.01|11.05|10.58|10.64|10.7|10.895|10.56|11.18|12.28|13.9|13.19|12.84|12.45|12.23|11.65|11.72|11.8|12.05|12.33|12.37|12.62|12.57|12.66|12.7|12.7|12.58|11.93|11.75|11.9|11.95|12.5|12.86|12.92|12.72|12.8|12.8|12.88|12.9|12.92|12.89|12.87|12.66|12.7|12.9|12.74|12.94|13.67|13.92|14|14.4|14.45|14.49|14.67|14.67|14.26|14.33|14.05|14.26|13.7|14|14.23||14.07|13.28|13.48|13.35|13.02|12.85|13.11|13.12|13.38|13.61|13.57|13.35|13.49|13.99|13.54|14.18|13.9|13.38|11.44|11.41|11.49|11.23|11.68|11.63|12.55|12.66|14.28|14.88|15.12|15.75|16.05|16.05|15.92|15.41|15.69|15.74|15.69|16.075|16.64|17.1|17.35|17.1|17.16|16.74|16.84|16.75|16.75|16.795|16.83|||16.45|16.22|16.9|17.75|17.83|18.19|18.59|18.56|18.665|18.57|18.54|18.49|18.45|17.95|18.08|17.8|18.08|16.97|16.76|15.88|16.2|16.74|17.18|17.3|17.2|18.3|19.63|20.58|21.59|22|23.3|25.24|25.46|23.67|24|24.41|24.33|23.23|23.25|22.97|23.3|23.68|23.075|22.29|23.05|22.94|23.42||23.47|23.19|23.95|23.75|23.6|22.75|22.94
04907|7778|/equities/arb-corp|ASX200||55|54.33|53.94|||52.74|52.6|51.34|51.425|52.01|53|53.29|53|52.99|52.87|52.26|52.73|52.45|52.14|52.73|53.12|52.65|53.38|53.71|52.37|52.22|52.44|52.55|53.1|53.12|52.46|52.75|53|53.04|53.42|53.4|53.36|52.93|52.59|53.29|53.11|51.99|50.43|50|50.18|49.51|49.55|49.76|50.12|49.39|49.79|50.97|50.94|50.3|51.3|51.8|48.08|47.6|46.66|47.44|48.12|47.59|47.32|47.55|47.95|48.27|49.59|47.72|48.34|49.03|48.86|48.92|48.33|47.49|48.16|48.6|48.7|48.4|47.71|47.76|48.15|49.08|50.59|52.67|52.29|51.39|52.88|52.5|52.36|53.29|53.03|52.9|53.79|54.46|53.8|51.72|50.82|49.42|49.11|48.69|49.16|48.36|48.23|47.95|47.73|47.92|47.85|48.09|48.11|47.91|46.97|45.57|45.21|45.14|45.51|45.34|46.02|46.41|45.81|45.48|45.85|45.23|41.88|41.41|40.79|41.4|42.24|42.13|43.15|43.36|42.94|43.275|43.98|44.23|43.9|44.62|45.22|45.93|45.38|45.73|47.58|46.97|46.8|46.91||45.9|45.89|45.97|45.18|45.63|45.39|42.78|42.45|42.51|42.58|42.56|41.7|41.38|40.35|39.4|39.28|38.25|37.55|38.08|38.1|38.31|36.99|37.52|37.78|37.83|37.91|37.87|38.08|38.97|38.605|39.15|39.07|38.92|38.94|38.81|38.2|37.91|37.17|37.29|39.5|36.91|37.11|36.5|35.6|35.36|35.4|35.12|36.36|35.82|||34.66|34.9|34.84|35.355|35.99|35.38|35.42|35.89|36.49|36.29|36.61|36.33|36.47|35.03|35.72|36.11|35.97|34.57|35.67|35.31|35.09|33.72|35.79|34.78|34.48|36.48|35.95|36.15|38.33|39.48|41|40.29|39.59|39.39|38.36|38.76|39.58|39.04|38.8|38.81|39.36|37.83|36.96|35|35.84|34.81|35.32||34.94|33.96|33.51|33.58|33.45|32.73|31.44
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||44.53|44.97|44.95|||44.5|44.21|44.12|43.3|43.07|44.34|44.17|44.29|44.73|45.2|44.91|45.48|45.52|45.71|43.83|44.49|43.96|44.22|45.28|44.96|46.23|46.26|46.12|45.76|45.49|45.35|47.42|47.98|48.08|47.82|47.35|47.79|47.89|47.85|48.41|48.53|49.31|49.65|48.62|47.77|48.15|48.63|48.67|47.68|47.68|47.66|49.39||||46.1347|45.567|45.0889|44.8399|44.9096|45.577|45.3678|45.6666|45.9554|46.304|46.1746|46.9913|46.1347|46.1397|46.9016|46.9614|46.6626|45.9355|45.7363|46.314|47.071|47.808|47.1506|48.5849|48.8239|47.6785|47.6387|47.7582|47.559|46.5232|46.1945|46.2443|45.6666|45.7662|45.1885|45.4475|45.5172|45.5471|44.7802|44.4116|43.5551|42.5989|42.569|42.5292|42.5392|42.4097|42.1906|42.6886|42.9575|42.32|42.071|42.0611|41.4734|41.4635|41.9216|42.0312|42.1308|41.6527|41.6228|41.6627|41.593|41.5432|41.7623|41.7772|41.7722|42.2603|42.6935|42.0611|41.9515|42.0611|41.7125|42.6686|42.4595|42.6188|42.6089|42.4296|43.0571|43.4156|43.0372|42.9774|43.2264|42.7981|42.9973|42.9674|42.2304|42.9874|41.4137|40.9356|41.334||40.8559|41.0551|41.2344|40.9256|40.8858|40.8858|41.4336|41.2543|41.075|41.822|41.9316|41.4336|41.1846|41.583|41.1149|41.2742|40.8061|39.9296|40.5173|40.6966|37.3102|37.1209|37.9675|37.838|38.1667|37.7384|37.7882|37.9078|37.6189|37.3201|37.4496|37.9675|37.6189|37.0512|36.9317|37.2006|36.7723|36.1847|36.6628|37.101|37.36|37.3301|37.0512|36.354|36.5532|36.6528|36.9217|35.8062|35.348|||34.7504|34.8401|34.6309|35.0592|35.6966|35.2385|34.9397|34.3421|34.8799|34.2126|34.8998|34.6907|34.8799|34.4467|34.7206|34.1728|33.3461|32.8381|32.6688|31.9118|31.4935|31.2545|31.125|30.8561|30.8461|32.6489|32.9078|32.4696|32.6588|33.1668|33.615|33.4158|33.4756|33.625|33.2166|33.366|33.5752|34.0632|34.352|33.625|33.0074|33.0971|32.7385|31.7624|31.364|30.5672|30.9557||31.1748|31.6031|31.4238|30.6768|29.1828|29.7804|31.125
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||93.5|93.56|92.96|||92.35|91.92|91.69|91.45|91.65|93.58|94.23|91.99|91.99|90.86|90.48|89.99|89.65|91|90.67|90.62|90.47|94|92.47|91.44|92.63|93.95|95.83|95.2|93.96|94.8|94.23|94.34|93.39|92.54|92.57|94.6|94.43|93.93|92.6|92.05|89.59|88.49|85.84|85.21|84.79|84.65|84.05|82.5|82.34|81.77|82.04|82.25|80.63|80.5|79.77|79.69|79.13|79.76|79.96|80.87|80.65|81.025|80.49|80.6|79.96|81.97|81.06|83.5|84.45|84.36|84.53|83.73|83.47|83.67|84.54|84.72|84.75|83.54|83.58|83.59|84.25|86.64|86.58|85.84|87.3|87.52|87.71|88.27|87.76|87.91|87.91|87.68|88.48|88.75|86.28|83.7|82.865|82.1|81.5|81.06|80.94|81.51|81.77|82.2|81.5|80.98|79.98|79.14|77.99|77.29|78.26|78.76|78.81|79.18|77.75|77.88|78.59|77|76.98|76.18|76.5|77.19|75.81|76.24|75.86|77.33|76.33|77.06|77.27|77.89|77.84|78.46|77.85|78.32|78.96|78.6|78.76|78.24|75.72|77.24|76.57|75.93|75.81||74.81|74.63|74.8|75.01|76.38|77.02|77.69|76.65|76.68|76.92|76.7|76.18|76.2|75.72|74.68|74.48|73.89|73.75|73.955|74.6|74.94|72.64|72.49|72.39|72.17|72.64|72.94|73.06|72.97|73.14|73.36|73.48|73.25|72.54|73.11|72.98|72.5|71.88|72.5|72.63|72.48|72.63|73.14|73.45|73.3|73.14|72.81|72.15|72.32|||71.48|71.38|71.38|71.81|71.7|72.6|72.7|71.52|70.62|70.9|70.73|70.98|70.5|69.89|69.49|69.57|71.07|70.28|70.5|69.11|67.3|69.2|69.4|69.18|68.41|68.96|68.95|68.21|68.96|69.6|69.97|70.6|71|71.39|70.93|70.96|71.49|71.47|71.99|73.39|73.57|73.58|72.49|71.6|73.33|72.45|73.47||71.9|72.12|72.54|72.345|72.43|71.67|72.38
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||6.92|6.9|6.885|||6.76|6.75|6.65|6.64|6.58|6.75|6.76|6.62|6.645|6.63|6.66|6.67|6.74|6.57|6.515|6.56|6.54|6.53|6.64|6.67|6.82|6.86|6.835|6.78|6.71|6.7|6.73|6.62|6.49|6.46|6.51|6.46|6.44|6.3|6.29|6.21|6.24|6.32|6.27|6.35|6.37|6.39|6.46|6.42|6.47|6.57|6.5|6.59|6.48|6.39|6.41|6.34|6.36|6.42|6.44|6.55|6.46|6.43|6.43|6.5|6.41|6.51|6.44|6.62|6.65|6.7|6.93|6.905|6.82|6.85|7.01|6.8|6.83|6.76|6.76|6.84|6.94|7.065|7.04|6.99|6.93|6.88|6.87|6.9|6.72|6.76|6.425|6.36|6.3|6.3|6.32|6.3|6.32|6.31|6.27|6.2|6.16|6.11|6.18|6.21|6.25|6.29|6.28|6.36|6.37|6.29|6.22|6.26|6.26|6.32|6.305|6.3|6.41|6.39|6.41|6.56|6.47|6.47|6.46|6.41|6.41|6.5|6.52|6.55|6.62|6.37|6.45|6.375|6.36|6.4|6.42|6.33|6.36|6.39|6.36|6.5|6.33|6.33|6.4||6.53|6.59|6.54|6.43|6.38|6.36|6.3|6.28|6.16|6.18|6.165|6.06|6.12|6.17|6.12|6.11|6.02|6|6.235|6.3|6.24|6.2|6.18|6.22|6.12|6.04|6.01|6.09|6.02|6.11|6.075|6.02|5.99|6.14|6.18|6.12|6.075|6.02|6.02|6.04|6.015|6.02|6.07|6.09|6.11|6.04|6.08|6.01|6.12|||5.95|6.07|5.82|5.97|5.97|6.28|5.93|5.94|5.93|5.9|6.11|6.11|6.14|6.11|6.03|5.93|5.8|5.68|5.72|5.62|5.61|5.67|5.92|5.84|5.61|5.78|5.71|5.79|5.78|5.94|5.93|6.03|6.06|6.03|5.99|6.12|6.21|6.22|6.34|6.27|6.33|6.44|6.28|6.15|6.35|6.22|6.28||6.24|6.28|6.41|6.38|6.52|6.11|6.2
04911|7786|/equities/austbrokers-hldg|ASX200||25.98|26.05|25.97|||25.15|25.2|24.77|24.23|23.9|23.72|23.5|23.89|23.59|24|24|23.89|23.93|23.04|22.46|22.46|22.57|22.88|23.04|22.58|23.29|23.69|23.69|23.84|23.85|23.87|24.23|23.98|24|23.99|24|23.97|23.93|23.9|24.9|23.86|23.02|22.67|22.43|22.19|21.85|21.77|22.14|22.67|23.05|23.04|23.4|22.79|22.98|23.4|23.395|23.61|23.35|23.97|23.88|24.18|23.15|23.12|23.58|23.91|23.72|24.05|23.56|23.98|23.88|24.99|24.98|24.66|24.24|24.88|24.79|24.42|23.68|23.72|23.77|23.91|24.14|23.96|24.36|24.25|24.4|23.52|23.65|24.12|24.77|24.54|24.87|25.43|25.58|25.37|25.11|25.16|25.12|25.15|24.93|25.16|24.93|25.02|24.63|24.29|23.61|23.44|23.07|23.05|23.37|23.19|22.67|22.65|22.79|22.91|22.67|22.47|22.12|22.1|22.1|22.47|22.35|22.04|21.88|21.98|21.66|22.43|21.87|22.32|22.1|22.13|22.24|22.46|22.03|21.95|22.66|22.22|21.71|21.56|21.16|21.55|21.63|22.8|21.41||20.925|20.75|20.46|20|20.91|20.39|19.87|20|19.32|19.455|19.92|19.67|19.96|19.7|19.68|20.01|19.97|20.12|20.22|20.95|20.68|20.55|20.35|20.3|21.03|21.25|21.36|21.32|21.03|21|20.45|20.42|20.3|20.15|20.08|20.05|20.01|19.92|20.01|19.99|19.89|19.73|19.72|19.78|19.94|19.88|19.75|19.73|19.7|||19.59|19.39|19.21|18.95|19.8|18.98|18.66|18.7|18.53|18.42|18.54|18.11|18.13|17.81|17.65|17.88|18.2|18.03|18.55|18.74|19.49|19.395|19.42|19.35|19.45|19.55|19.12|18.92|17.63|17.93|17.96|17.94|17.98|17.78|17.26|17.34|17.2|17.16|17.2|17.1|16.83|16.57|16.33|16.05|16.32|16.51|17.19||16.65|16.8|16.71|16.565|16.3|16.26|16.36
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.27|7.3|7.29|||7.24|7.26|7.26|7.23|7.19|7.19|7.19|7.28|7.35|7.33|7.44|7.68|7.47|7.6|7.52|7.55|7.56|7.59|7.59|7.48|7.57|7.63|7.71|7.64|7.65|7.89|7.94|7.98|8|7.94|7.94|7.96|7.96|7.93|7.95|7.83|7.73|7.65|7.6|7.57|7.59|7.59|7.67|7.68|7.87|7.75|7.55|7.52|7.45|7.47|7.37|7.37|7.34|7.36|7.5|7.61|7.7|7.78|7.76|7.58|7.535|7.54|7.4|7.53|7.54|7.6|7.54|7.45|7.37|7.38|7.34|7.19|7.19|7.19|7.21|7.08|7.12|7.13|7.05|7.06|7.05|6.91|6.97|6.97|6.89|6.9|6.97|7.02|7|6.98|6.9|6.75|6.81|6.925|6.99|6.98|6.93|6.95|7.01|6.93|6.86|6.875|6.92|6.89|6.87|6.86|6.86|6.78|6.78|6.84|6.9|6.92|7.02|7.06|7.12|7.22|7.07|7.13|7.08|7.02|7.07|7.15|7.05|7.08|7.18|6.74|6.76|6.79|6.83|6.83|6.925|6.835|6.84|6.96|6.94|7.01|7.03|7.03|7.01||7.12|7.18|7.21|7.17|7.18|7.18|7.135|7.12|6.98|6.89|6.93|6.87|6.72|6.81|6.87|7.02|6.99|6.88|6.98|6.97|6.97|7.08|7.2|7.16|7.08|7.08|7.16|7.18|7.19|7.09|7.13|7.03|6.91|6.88|6.97|6.99|7.07|7.07|7.13|7.14|6.94|7.03|7.13|7.14|7.14|7.1|7.17|7.16|7.22|||7.12|7.22|7.03|6.8|6.88|6.94|6.9|7.05|7.12|7.21|7.34|7.27|7.29|7.17|6.99|6.77|6.66|6.57|6.71|6.67|6.78|6.95|7.165|7.175|7.08|6.95|6.92|6.65|6.41|6.39|6.48|6.5|6.53|6.41|6.58|6.65|6.7|6.73|6.84|6.85|6.95|7.11|7|6.97|6.94|6.73|6.82||6.92|6.97|6.97|6.87|6.81|6.96|7.18
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.58|3.56|3.53|||3.51|3.48|3.51|3.5|3.44|3.44|3.44|3.41|3.36|3.42|3.43|3.4|3.41|3.35|3.355|3.38|3.36|3.41|3.43|3.47|3.53|3.54|3.46|3.45|3.41|3.45|3.43|3.43|3.47|3.48|3.5|3.47|3.48|3.46|3.49|3.44|3.42|3.45|3.42|3.43|3.49|3.48|3.53|3.58|3.63|3.92|3.91|3.96|3.935|3.95|3.97|3.97|3.93|3.95|3.94|3.95|3.94|3.92|3.93|3.87|3.83|3.79|3.715|3.68|3.715|3.78|3.78|3.77|3.77|3.85|3.84|3.83|3.89|3.89|3.9|3.87|3.83|3.83|3.81|3.795|3.83|3.83|3.83|3.83|3.85|3.86|3.91|3.85|3.88|3.9|4.05|4.04|4.07|4.09|4.085|4.01|4.01|4.02|4.1|4.13|4.07|3.96|3.92|3.89|3.91|3.92|3.925|3.94|3.94|3.93|3.93|3.88|3.83|3.84|3.89|3.955|3.915|3.875|3.855|3.79|3.8|3.86|3.84|3.87|3.88|3.78|3.77|3.75|3.73|3.76|3.72|3.73|3.76|3.76|3.74|3.79|3.82|3.87|3.91||3.9|3.85|3.83|3.805|3.83|3.725|3.705|3.69|3.65|3.68|3.66|3.64|3.61|3.58|3.56|3.57|3.55|3.58|3.625|3.69|3.71|3.65|3.645|3.7|3.73|3.77|3.8|3.85|3.78|3.77|3.82|3.83|3.85|3.84|3.86|3.87|3.87|3.89|3.96|3.98|3.96|3.975|3.92|3.97|3.99|4.025|4|3.92|3.95|||3.92|3.96|3.945|3.95|3.93|3.97|3.92|3.9|3.86|3.86|3.9|3.945|3.95|3.92|3.91|3.81|3.82|3.75|3.68|3.64|3.7|3.73|3.82|3.79|3.93|3.97|3.97|3.95|4.01|4.01|4.04|4.08|4.1|4.04|3.89|3.87|3.9|3.91|3.96|3.91|3.77|3.8|3.77|3.76|3.79|3.81|3.91||3.92|3.95|3.97|3.975|3.88|3.87|3.86
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||2.57|2.57|2.57|||2.55|2.53|2.54|2.55|2.54|2.55|2.54|2.54|2.54|2.53|2.54|2.53|2.535|2.54|2.55|2.545|2.545|2.545|2.54|2.56|2.555|2.56|2.56|2.565|2.56|2.56|2.56|2.56|2.57|2.62|2.615|2.6|2.59|2.59|2.58|2.59|2.6|2.61|2.61|2.61|2.51|2.5|2.505|2.5|2.51|2.53|2.52|2.52|2.51|2.515|2.51|2.485|2.48|2.49|2.52|2.51|2.52|2.55|2.58|2.56|2.56|2.58|2.57|2.58|2.59|2.59|2.58|2.56|2.6|2.42|2.01|2.01|1.995|2.01|1.97|1.98|2.01|1.995|1.985|1.97|1.96|1.925|1.93|1.965|1.9775|1.97|1.985|2|2.01|2.01|1.975|1.9525|1.96|1.935|1.935|1.935|1.925|1.915|1.8875|1.875|1.855|1.8575|1.86|1.865|1.86|1.835|1.83|1.86|1.845|1.85|1.85|1.84|1.835|1.82|1.81|1.83|1.88|1.86|1.77|1.77|1.775|1.775|1.77|1.78|1.78|1.76|1.765|1.78|1.78|1.81|1.785|1.7525|1.78|1.825|1.79|1.865|1.845|1.865|1.835||1.83|1.82|1.805|1.785|1.79|1.795|1.8|1.785|1.765|1.775|1.765|1.77|1.765|1.74|1.745|1.75|1.735|1.805|1.82|1.83|1.805|1.82|1.8725|1.91|1.89|1.92|1.92|1.905|1.905|1.91|1.925|1.905|1.9075|1.9|1.895|1.905|1.9|1.875|1.865|1.865|1.865|1.86|1.87|1.87|1.87|1.88|1.885|1.86|1.87|||1.85|1.85|1.865|1.845|1.845|1.845|1.85|1.865|1.845|1.815|1.8|1.8025|1.79|1.78|1.765|1.74|1.755|1.745|1.72|1.7075|1.695|1.695|1.71|1.705|1.675|1.68|1.67|1.67|1.68|1.695|1.7|1.715|1.7175|1.715|1.725|1.74|1.71|1.68|1.71|1.7375|1.75|1.755|1.7675|1.76|1.755|1.74|1.745||1.735|1.73|1.76|1.75|1.765|1.77|1.775
04915|7470|/equities/austal-ltd|ASX200||1.975|1.965|1.975|||1.935|1.935|1.91|1.88|1.93|1.925|1.9|1.905|1.92|1.93|1.925|1.855|1.865|1.875|1.88|1.85|1.835|1.855|1.845|1.82|1.875|1.9|1.8925|1.875|1.875|1.88|1.89|1.91|1.91|1.93|1.92|1.91|1.79|1.895|1.935|1.91|1.905|1.9|1.91|1.905|1.9|1.905|1.915|1.91|1.91|1.915|1.92|1.9175|1.9|1.905|1.9|1.915|1.915|1.905|1.94|1.945|1.985|1.97|1.9|1.92|1.89|1.9|1.88|1.875|1.865|1.875|1.855|1.785|1.69|1.725|1.745|1.81|1.715|1.74|1.76|1.77|1.8|1.825|1.9|1.925|1.93|1.96|1.98|1.97|1.985|2.02|2.08|2.17|2.43|2.51|2.46|2.48|2.49|2.51|2.48|2.41|2.33|2.37|2.335|2.29|2.26|2.23|2.21|2.22|2.2|2.17|2.16|2.17|2.2|2.22|2.21|2.19|2.21|2.19|2.25|2.2|2.11|2.11|2.08|2.07|2.09|2.14|2.105|2.11|2.12|2.11|2.1|2.11|2.1|2.09|2.115|2.1|2.1|2.13|2.21|2.19|2.16|2.13|2.27||2.36|2.325|2.36|2.37|2.37|2.28|2.25|2.26|2.255|2.4|2.4|2.36|2.38|2.36|2.3|2.29|2.28|2.31|2.3|2.32|2.3|2.33|2.39|2.43|2.45|2.44|2.39|2.34|2.39|2.415|2.46|2.48|2.52|2.5|2.51|2.56|2.53|2.51|2.52|2.56|2.58|2.56|2.49|2.45|2.47|2.465|2.47|2.44|2.445|||2.35|2.27|2.22|2.36|2.32|2.21|2.21|2.22|2.29|2.36|2.43|2.43|2.47|2.49|2.5|2.51|2.525|2.43|2.455|2.47|2.49|2.55|2.66|2.57|2.4|2.32|2.28|2.43|2.55|2.51|2.54|2.58|2.59|2.54|2.54|2.58|2.55|2.515|2.54|2.53|2.52|2.56|2.56|2.57|2.62|2.58|2.605||2.57|2.52|2.58|2.585|2.53|2.52|2.56
04916|7793|/equities/bk-of-queensland|ASX200||8.2|8.27|8.24|||8.17|8.05|8|8.02|8.05|8.13|8.08|8.11|8.03|8.09|8|7.98|8.02|8.02|7.69|7.71|7.68|7.67|7.87|7.85|7.98|7.95|8.07|8.13|8.18|8.27|8.38|8.49|8.54|8.63|8.69|8.8|8.8|8.92|8.85|8.82|8.78|8.66|8.8|8.83|9.02|9|9.29|9.26|9.23|9.18|9.24|9.35|9.4|9.44|9.43|9.495|9.63|9.75|9.76|9.84|9.74|9.68|9.54|9.435|9.33|9.43|9.36|9.57|9.49|9.24|9.18|9.14|9.15|9.39|9.5|9.445|9.19|9.29|9.33|9.48|9.7|9.73|9.62|9.53|9.55|9.54|9.51|9.49|9.57|9.5|9.38|9.26|9.25|9.32|9.49|9.48|9.48|9.48|9.59|9.62|9.66|9.68|9.49|9.44|9.3|9.22|9.16|9.12|9.12|9.07|9.05|9.07|9.04|8.93|8.96|8.99|8.94|8.775|8.86|8.96|9|9.06|9.13|9.03|8.92|9.05|9.05|9.08|9.15|9.15|9.12|9.125|9.065|9.08|9.07|8.975|9.26|9.28|9.12|9.27|9.27|8.99|8.92||8.85|8.95|9.02|9.04|9.01|9.04|8.95|8.89|8.92|9.13|9.08|8.96|8.93|8.86|8.85|8.83|8.8|8.76|8.83|8.895|8.88|8.79|8.93|9.03|9.04|9.07|9.05|9.14|9.2|9.21|9.17|9.21|9.27|9.2|9.18|9.12|9.14|9.125|9.21|9|9.05|9.13|8.95|8.99|8.93|8.73|8.79|8.73|8.78|||8.72|8.74|8.6|8.75|8.78|8.6|8.59|8.62|8.56|8.56|8.63|8.87|8.91|8.92|8.99|8.93|8.95|9.14|9.28|9.13|9.14|9.08|9.14|8.97|8.95|9.2|9.44|9.33|||8.4671|8.4963|8.5254|8.37|8.0399|8.0593|8.1273|8.1564|8.2923|8.3118|8.205|8.0787|7.9331|7.8651|8.0399|8.069|8.3312||8.0981|8.0593|8.0981|8.0593|8.0107|8.0399|8.1855
04917|947573|/equities/burson-group-ltd|ASX200||7.1|7.08|7.1|||7.03|7|6.92|6.89|6.86|6.82|6.79|6.82|6.805|6.83|6.78|6.83|6.88|6.755|6.69|6.92|6.91|7.15|7.22|7.08|7.03|7.17|7.41|7.84|8.3|8.295|8.24|8.23|8.21|8.21|8.12|8.26|8.33|8.35|8.29|8.37|8.27|8.2|8.12|8.08|8.04|8.04|8.11|8.16|8.15|8.035|8.07|8.23|7.77|7.66|7.7|7.66|7.64|7.56|7.555|7.61|7.38|7.34|7.41|7.53|7.46|7.58|7.37|7.6|7.73|7.62|7.72|7.28|7.25|7.34|7.48|7.39|7.41|7.31|7.39|7.5|7.47|7.5|7.61|7.58|7.47|7.41|7.43|7.5|7.39|7.4|7.52|7.59|7.6|7.6|7.69|7.78|8.16|8.16|8.12|8.14|8.1|8|7.96|8.19|8.275|8.42|8.42|8.48|8.38|8.25|8.19|8.22|8.25|8.3|8.3|8.295|8.26|8.11|8.09|8.105|8.21|8.18|8.125|8.17|8.22|8.37|8.32|8.33|8.42|8.37|8.54|8.59|8.42|8.415|8.42|8.43|8.6|8.47|8.35|8.42|8.37|8.4|8.24||8.3|8.35|8.28|8.27|8.2|8.25|8.24|8.235|8.21|8.2|8.1|8.06|7.92|7.795|7.72|7.69|7.53|7.435|7.45|7.65|7.5|7.38|7.4|7.46|7.46|7.42|7.57|7.57|7.7|7.77|7.81|8.01|8.26|8.35|8.4|8.33|8.39|8.34|8.29|8.29|8.32|8.08|8.03|8|7.77|7.74|7.75|7.77|7.7|||7.57|7.54|7.59|7.73|7.76|7.52|7.42|7.51|7.5|7.43|7.45|7.36|7.39|7.3|7.33|7.28|7.195|7.3|7.27|7.19|7.12|7.19|7.19|7.03|6.94|7.12|7.21|7.34|7.46|7.6|7.92|8.19|8.08|8.09|7.98|8.1|8.165|8.28|8.39|8.14|8.03|8.02|7.77|7.625|7.77|7.61|7.79||7.85|7.76|7.93|7.99|8.01|7.88|7.85
04918|7466|/equities/beach-petro|ASX200||1.26|1.2625|1.275|||1.235|1.24|1.25|1.24|1.26|1.27|1.27|1.2625|1.25|1.245|1.215|1.2575|1.27|1.22|1.185|1.19|1.175|1.1875|1.2|1.205|1.255|1.285|1.295|1.25|1.23|1.26|1.265|1.26|1.25|1.28|1.27|1.275|1.315|1.335|1.345|1.32|1.34|1.37|1.42|1.42|1.425|1.425|1.455|1.47|1.4575|1.45|1.475|1.485|1.52|1.495|1.46|1.44|1.465|1.475|1.505|1.455|1.42|1.475|1.47|1.485|1.455|1.495|1.4|1.37|1.2425|1.205|1.18|1.145|1.075|1.06|1.09|1.11|1.11|1.12|1.045|1.04|1.0475|1.05|1.07|1.075|1.1|1.09|1.09|1.075|1.0875|1.075|1.105|1.115|1.1|1.085|1.08|1.085|1.115|1.075|1.18|1.22|1.23|1.225|1.205|1.21|1.225|1.22|1.22|1.235|1.24|1.235|1.24|1.2525|1.27|1.28|1.28|1.27|1.265|1.26|1.3|1.29|1.29|1.3|1.285|1.29|1.275|1.28|1.29|1.32|1.285|1.2775|1.28|1.285|1.28|1.295|1.32|1.315|1.3225|1.3375|1.2925|1.335|1.3775|1.39|1.365||1.36|1.37|1.395|1.395|1.395|1.385|1.3775|1.32|1.3|1.275|1.28|1.2775|1.27|1.285|1.265|1.27|1.285|1.31|1.32|1.2925|1.28|1.275|1.285|1.325|1.34|1.325|1.315|1.32|1.3375|1.32|1.4|1.705|1.7|1.67|1.69|1.675|1.725|1.74|1.79|1.82|1.83|1.7475|1.6875|1.6975|1.7175|1.745|1.76|1.72|1.73|||1.74|1.755|1.7925|1.805|1.785|1.765|1.72|1.76|1.765|1.74|1.7925|1.77|1.775|1.785|1.785|1.745|1.75|1.81|1.79|1.7|1.68|1.645|1.685|1.69|1.675|1.69|1.665|1.675|1.59|1.59|1.685|1.695|1.655|1.78|1.78|1.8275|1.875|1.895|1.885|1.82|1.78|1.745|1.7025|1.645|1.72|1.73|1.8275||1.885|1.92|1.96|1.975|1.915|1.91|2.02
04919|101956|/equities/bega-cheese-ltd|ASX200||5.87|5.56|5.35|||5.16|5.53|5.63|5.615|5.63|5.63|5.63|5.64|5.65|5.64|5.63|5.64|5.56|5.65|5.55|5.54|5.54|5.54|5.65|5.69|5.71|5.69|5.65|5.63|5.7|5.67|5.77|5.68|5.59|5.53|5.54|5.51|5.5|5.52|5.6|5.61|5.66|5.65|5.55|5.53|5.49|5.49|5.46|5.43|5.44|5.44|5.46|5.44|5.42|5.49|5.54|5.54|5.52|5.52|5.63|5.68|5.6|5.53|5.4|5.34|5.36|5.38|5.3|5.41|5.45|5.38|5.49|5.39|5.4|5.37|5.39|5.385|5.42|5.53|5.56|5.56|5.57|5.55|5.6|5.55|5.57|5.48|5.54|5.63|5.67|5.75|5.52|5.53|5.39|5.34|5.35|5.34|5.305|5.27|5.24|5.23|5.27|5.22|5.19|5.18|5.17|5.19|5.2|5.25|5.25|5.27|5.29|5.35|5.33|5.35|5.36|5.47|5.52|5.415|5.42|5.45|5.53|5.5|5.36|5.46|5.43|5.47|5.39|5.57|5.68|5.79|5.87|5.94|6.03|6.26|6.3|6.27|6.29|6.32|6.19|6.25|6.095|5.95|6.04||5.955|5.98|6|5.95|5.96|5.99|5.865|5.8|5.95|5.98|5.85|5.83|5.9|5.905|5.96|5.93|5.89|5.93|5.97|6.01|6.16|6.06|6.14|6.09|6.155|6.21|6.2|6.345|6.42|6.42|6.39|6.37|6.39|6.365|6.47|6.51|6.55|6.53|6.58|6.6|6.44|6.44|6.48|6.5|6.45|6.445|6.42|6.43|6.42|||6.3|6.43|6.35|6.57|6.48|6.33|6.23|6.35|6.33|6.34|6.37|6.31|6.37|6.21|6.24|6.22|6.23|6.22|6.19|6.03|6.07|6.11|6.12|6.21|6.15|6.31|6.34|5.82|5.9|5.9|5.93|5.93|5.94|5.99|5.87|5.91|5.89|5.82|5.85|5.92|5.87|5.99|5.72|5.66|5.67|5.61|5.62||5.37|5.39|5.39|5.37|5.26|5.19|5.185
04920|7528|/equities/bendigo-bk|ASX200||9.18|9.17|9.185|||9.105|8.955|8.91|8.92|8.83|8.92|8.87|8.88|8.82|8.83|8.88|8.785|8.79|8.71|8.58|8.59|8.57|8.61|8.75|8.66|8.73|8.8|9|8.89|8.85|8.96|9.11|9.11|9.17|9.17|9.21|9.28|9.28|9.37|9.41|9.43|9.42|9.33|9.315|9.36|9.44|9.48|9.41|9.35|9.41|9.39|9.46|9.46|9.55|9.56|9.59|9.5|9.54|9.55|9.57|9.58|9.46|9.49|9.47|9.53|9.31|9.48|9.38|9.61|9.52|9.45|9.415|9.34|9.29|9.58|9.7|9.71|9.56|9.63|9.66|9.71|9.84|9.9|9.96|9.93|9.94|10.22|10.15|10.09|10.13|10.03|10.09|10.01|9.97|9.9|10.07|10.07|10.08|10.19|10.85|11.27|11.14|11.06|10.86|10.71|10.64|10.64|10.52|10.49|10.53|10.38|10.31|10.32|10.35|10.25|10.25|10.35|10.32|10.12|10.15|10.16|10.22|10.36|10.45|10.46|10.285|10.29|10.22|10.35|10.55|10.58|10.53|10.665|10.55|10.42|10.435|10.4|10.64|10.71|10.69|10.93|10.88|10.68|10.6||10.51|10.68|10.79|10.86|10.88|10.95|10.45|10.45|10.325|10.55|10.49|10.43|10.39|10.41|10.38|10.355|10.33|10.24|10.31|10.43|10.33|10.25|10.315|10.44|10.48|10.44|10.45|10.57|10.5|10.54|10.4|10.49|10.64|10.59|10.65|10.59|10.48|10.33|10.45|10.38|10.41|10.46|10.33|10.38|10.3|10.25|10.33|10.14|10.14|||10.12|10.23|9.96|9.97|9.925|9.73|9.74|9.84|9.835|9.95|9.67|9.96|9.87|9.98|10.11|10.27|10.215|10.49|10.445|10.31|10.35|10.27|10.1|9.88|10.05|10.19|9.95|9.96|10.16|10.29|10.84|11.68|11.32|10.67|9.63|9.63|9.78|9.86|9.95|9.98|9.83|9.8|9.52|9.42|9.68|9.63|9.79||9.64|9.62|9.72|9.72|9.72|9.91|9.97
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||41.68|42.03|41.52|||41.665|41.45|42.1|41.76|41.14|41.4|40.88|41.57|41.31|41.2|40.37|40.5|40.98|40.11|39.73|40.99|39.93|40.09|39.38|38.89|38.5|38.77|38.63|38.27|36.58|36.45|36.28|36.4|36.82|37.75|38.17|36.9|36.55|37.3|36.72|36.43|36.26|36.22|36.35|36.66|37.37|37.6|38.1|38.4|38.19|37.72|38.99|39.28|38.98|39.19|38.86|38.26|38.15|38.75|38.28|38.04|36.94|36.84|36.95|37.41|37.18|37.61|36.47|37.63|38.34|37.98|38.81|39|38.25|38.11|39.88|41.21|40.96|41.97|41.87|41.36|41.54|41.94|42.09|42.57|42.69|42.175|45.32|46.2|46.12|45.07|45.6|45.74|45.19|45.07|45|45.3|48.9|51.88|53.92|52.95|52.99|52.99|52.24|52.23|52.1|53.9|54.37|53.39|53.78|54.55|54.1|53.15|53.65|52.19|51.47|51.51|50.39|49.83|50.83|51.91|51.66|51.22|51.61|51.33|49.63|50.03|48.81|49.36|48.58|48.59|48.74|49.105|48.12|48.54|48.2|47.795|47.45|46.89|46.09|47.31|48.33|48.97|49.49||49.05|48.63|49.3|48.7|49.75|48.89|49.72|49.6|48.38|48.34|48.46|47.18|46.91|47.65|47.83|47.945|48.4|49.75|50.9|49.84|50.64|51.43|51.43|51.8|51.82|50.18|50.33|49.15|48.23|47.56|48.23|48.88|48.4|48.44|48.2|47.56|47.65|47.21|47.79|47.74|47.88|47.44|46.09|46.12|46.67|46.95|47.06|46.11|46.46|||45.78|46.28|46.045|46.11|45.46|45.03|45.25|45.17|44.92|45.41|46.2|46.58|47.68|48.07|48.08|47.19|49.02|49.88|49.98|48.9|50.25|50.93|50.81|50.1|49.79|50.78|49.9|50.51|48.97|48.68|48.76|49.32|47|45.77|45.09|45.74|45.195|45.56|44.86|44.4|44.47|44.6|45.3|44.3|44.86|44.98|45.92||46.78|46.9|47.08|46.64|46.01|45.89|47.545
04922|7784|/equities/blackmores-lab|ASX200||93.5|93.83|92.79|||92.5|92.57|92.35|89.55|90|92.52|94.58|92.64|93.43|89.91|90.5|90.29|90.5|90.14|89.86|90.85|92.45|91.61|94.5|94.22|96.52|95.36|96.49|97.795|100.65|103.97|102.39|102.41|99.43|99.74|99.3|99.3|100.78|101.29|103|101.5|101.57|100.22|99.49|99.48|94.82|96.93|97|98.7|101.99|101.14|102.45|102.92|99.44|99.99|99.78|98.5|96.91|98.5|98.5|96|95.62|95.04|95.8|95.04|93.62|95.08|93.31|95.54|95.63|94.82|91.65|89.99|89.03|88.63|90.86|91.8|91.31|92.17|92.8|92.21|93.48|94.7|96.65|95.73|96.66|95|98.74|99.8|98.26|98.92|92.64|79.83|78.99|76.89|76.99|76.69|76.84|77.97|77.97|78.41|78.2|75.99|75.5|74.95|75.45|75.94|75.78|73.46|74.5|73.36|74.95|75.28|76.1|76.9|76.89|77.18|77.59|77.06|78.35|78.99|77.47|78|72.8|73|71.7|71.4|71.22|72.06|73|73.28|73.5|73.47|72.55|73.6|74.18|73.36|72.95|72.81|71.51|72.69|71.38|70.57|70.68||70.52|69.84|70.04|69.38|69.18|68.87|68.94|68.88|70.88|71.89|69.79|69.29|69.28|68.8|68.88|68.36|66.46|64.66|65.49|67.42|66.91|66.5|67.32|67.99|69.5|69.77|70.5|71.7|71.73|73.5|71.82|72.37|72.49|71.9|75.54|79.96|84.24|84.42|87|88.13|88.49|87.45|83.32|81.87|81.68|82.34|82.79|83|82.57|||80.7|80.35|82.04|83.68|85.87|83.12|83.21|84.48|85.65|84.05|86.99|86.88|88.2|87.32|86.57|84.37|84.81|81.67|80.5|79.26|77.6|79.68|80.855|82.8|82.37|83.71|82.3|74.66|73.7|72.69|72.8|73|73.55|73.97|75.025|75.29|76.31|76.32|76.51|77.22|78.49|77.49|79.56|79.93|74.63|73.31|73.41||72.12|71.94|72.67|71.97|72.39|71.98|73.5
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||21.07|21.27|21.25|||21.29|21.37|21.58|21.85|22.025|21.92|22.11|22.4|22.09|21.7|21.345|21.74|22.035|21.29|21.06|20.59|20.11|19.83|20.62|20.38|20.63|21.15|21.495|21.51|20.99|20.85|20.45|20.83|20.905|21.21|21.45|20.925|20.84|21.49|20.75|20.78|21.03|20.92|20.75|20.8|20.93|21.47|21.69|21.825|21.11|20.93|20.84|20.77|20.47|21.11|21.21|20.99|21.22|21.48|20.87|20.58|20.77|20.38|20.02|20.1|20.1|20.51|20.25|21.72|22.15|22.09|22.1|22.1|21.8|22.41|23.52|24.78|24.23|24.23|23.7|23.415|23.42|23.53|23.5|24.05|24.77|25.25|25.15|25.32|25.51|24.68|25.17|24.88|24.485|24.35|24.04|25.01|25.57|26.13|26.15|26.01|24.89|24.67|23.98|23.74|23.71|23.83|23.84|23.81|24.1|24.67|24.64|24.58|24.56|23.21|22.7|22.75|22.28|22.04|22.55|22.93|22.56|22.27|22.09|22.17|21.43|22.08|21.57|21.86|22.46|22.49|22.63|22.38|22|22.34|22.68|21.77|21.8|21.81|21.09|21.46|21.98|22.76|23.25||22.94|22.65|22.98|22.7|22.83|22.505|22.05|22.06|21.46|21.57|21.75|21.07|20.74|20.81|20.15|20.49|20.85|21.71|22.14|21.69|21.94|22.56|23.05|23.16|23.41|22.83|22.55|22.35|22.01|21.9|21.63|22.21|22|23.99|22.21|21.95|22.09|21.76|21.66|21.88|21.07|21.12|20.61|20.495|20.63|20.56|20.63|20.42|20.65|||20.23|19.8|20.06|20.45|19.56|18.85|18.64|18.91|18.96|18.98|19.32|18.77|19.14|19.01|18.505|18.27|18.5|18.56|18.68|18.47|18.6|18.47|18.14|17.36|17.38|17.55|17.225|17.89|17.75|18.03|18.42|18.27|17.98|17.58|17.25|17.5|17.9|18.01|17.46|17.3|17.2|17.1|17.08|16.68|17.26|16.095|17||17.21|17.13|17.5|17.48|17.34|17.33|17.82
04924|7411|/equities/boral-limited|ASX200||6.195|6.18|6.18|||6.12|6.1|6.05|6.08|6.01|6.03|6.02|6.09|6.12|6.05|6.1|6.16|6.16|6.305|6.4|6.2|6.1|6.13|6.23|6.24|6.35|6.41|6.47|6.45|6.39|6.42|6.37|6.32|6.46|6.52|6.57|6.58|6.74|6.79|6.77|6.65|6.59|6.5|6.46|6.5|6.64|6.67|6.38|6.44|6.41|6.4|6.33|6.33|6.32|6.38|6.33|6.34|6.25|6.345|6.28|6.35|6.32|6.33|6.275|6.24|6.1|6.15|6.13|6.19|6.185|6.21|6.23|6.09|6.11|6.1|6.19|6.18|6.17|6.115|6.02|5.91|5.86|5.94|6.07|6.05|6.09|6.06|6.12|6.15|6.15|6.17|6.35|6.47|6.7|6.86|6.73|6.8|6.8|6.91|6.95|7.02|7.03|7.06|7.13|7.14|7.14|7.15|7.08|7.13|7.06|7.36|7.39|7.42|7.43|7.42|7.41|7.41|7.43|7.4|7.39|7.395|7.4|7.38|7.4|7.4|7.4|7.4|7.41|7.395|7.38|7.4|7.38|7.4|7.35|7.36|7.35|7.08|7.18|7.05|7.06|6.795|6.81|6.83|6.81||6.82|6.92|6.91|6.93|6.97|6.945|6.93|6.95|6.86|6.88|6.865|6.86|6.86|6.82|6.77|6.78|6.79|6.79|6.83|6.81|6.81|6.81|6.8|6.72|6.51|6.44|6.415|6.35|6.29|6.25|6.28|6.375|6.37|6.31|6.32|6.285|6.28|6.07|6.05|6.09|5.99|6.01|6|6|6.01|6.02|5.96|5.88|5.955|||5.94|5.53|5.49|5.53|5.57|5.5|5.43|5.5|5.53|5.54|5.55|5.63|5.71|5.74|5.67|5.61|5.64|5.58|5.46|5.29|5.4|5.39|5.39|5.37|5.27|5.26|5.17|5.17|5.17|5.12|5.18|5.18|5.15|5.14|5.09|5.1|5.2|5.5|5.54|5.475|5.45|5.4|5.23|5.02|4.97|5.04|5.135||5.14|5.14|5.15|5.12|5.08|5.06|5.12
04925|631|/equities/brambles|ASX200/EAFAGROWTH||10.83|10.82|10.785|||10.71|10.65|10.6|10.66|10.76|10.805|10.88|10.7|10.67|10.66|10.65|10.66|10.63|10.51|10.38|10.22|10|10.08|10.19|10.23|10.44|10.42|10.58|10.56|10.52|10.51|10.53|10.575|10.51|10.48|10.47|10.44|10.51|10.47|10.49|10.52|10.44|10.36|10.26|10.22|10.3|10.32|10.31|10.29|10.36|10.35|10.45|10.49|10.55|10.26|10.23|10.21|10.29|10.33|10.43|10.545|10.6|10.64|10.74|10.69|10.7|10.78|10.82|10.9|10.95|11.17|11.12|11.11|11.3|11.11|11.29|11.09|11.23|11.75|12.46|12.37|12.29|12.295|12.54|12.285|12.25|12.13|12.24|12.15|12.02|11.92|11.93|12.09|12.38|12.41|12.44|12.35|12.7|12.07|11.92|11.9|11.78|11.67|11.64|11.74|11.65|11.615|11.66|11.68|11.76|11.74|11.73|11.735|11.67|11.68|11.71|11.62|11.88|11.62|11.52|11.38|11.65|11.505|11.43|11.48|11.485|11.6|11.57|11.54|11.6|11.44|11.48|11.58|11.37|11.25|11.24|11.11|11.31|11.38|11.4|11.48|11.47|11.33|11.37||11.28|11.27|11.24|11.19|11.06|10.98|10.89|10.84|10.87|10.93|10.93|10.81|10.87|10.75|10.63|10.59|10.52|10.57|10.69|10.79|10.99|10.88|10.74|10.7|10.66|10.59|10.68|10.715|10.52|10.5|10.49|10.62|10.53|10.54|10.58|10.82|10.68|10.42|10.46|10.66|10.64|10.72|10.68|10.74|10.72|10.77|10.71|10.62|10.72|||10.67|10.67|10.645|10.53|10.48|10.35|10.39|10.445|10.06|9.91|10.03|10.16|10.17|10.13|10.07|10.055|10.08|10.16|10.285|10.11|10.18|10.14|10.32|10.12|10.02|10.08|10.14|10.15|10.2|10.49|10.72|11.09|10.53|10.525|10.56|10.6|10.79|10.84|10.97|10.99|10.8|10.91|10.86|10.66|10.72|10.57|10.69||10.75|10.7|10.59|10.56|10.58|10.5|10.67
04926|39192|/equities/breville-group|ASX200||32.01|32.1|31.7|||30.97|30.69|30.74|29.93|29.8|30.7|30.7|30.59|30.85|30.29|30.06|29.75|29.59|29.41|28.72|29.39|29.64|30.34|30.32|29.47|29.45|29.29|29.67|30.84|31.32|31.3|30.61|30.48|30.62|30.58|30.29|30.01|30|29.99|30.9|30.62|30.24|30.1|30.1|29.89|29.68|29.75|29.71|29.54|29.45|30.7|29.77|29.47|28.98|28.96|28.91|28.54|27.94|27.2|26.95|27.2|27.49|28.06|27.88|28.7|28.57|29.6|28.88|29.29|29.66|30.08|30.75|29.9|29.81|29.97|30.87|30.87|30.52|29.84|30.52|30.63|31.3|32.07|32.33|32.6|32.81|33.15|32.99|32.51|32.83|32.64|32.53|32.63|32.65|32.99|33.02|32.62|30.84|32.5|33.61|33.5|33.19|33.29|33.02|32.76|32.94|33.17|32.96|33.2|33.24|32.61|32.58|32.365|32.61|32.72|32.42|32|31.665|31.19|30.96|30.95|30.32|30.13|29.98|29.78|30.04|30.79|30.4|30.23|30.53|30.4|30.3|30.25|29.72|29.95|30.09|29.82|30.5|30|30|30.03|29.42|29.33|29.2||28.98|28.28|28.84|28.95|28.99|28.21|27.95|27.67|27.75|27.67|27.76|27.59|27.08|26.32|26.18|26.4|25.84|25.99|26.34|26.9|26.9|25.68|25.83|25.59|25.98|26.11|26.83|26.87|26.91|26.11|26.27|26.68|26.51|26.67|26.93|27.6|28.05|27.47|28.11|28.33|28.29|27.87|28.29|27.84|28.24|28.39|27.95|27.41|27.3|||27.34|27.15|27.18|27.76|27.76|27.26|27.45|27.94|28.28|27.67|27.88|27.06|27.22|26.5|26.78|26.75|27.04|26.97|27.46|27.33|27.85|28.72|28.62|28.58|28.1|29.16|29.15|29.08|30.23|30.9|31.59|32.56|32.85|30.67|30.225|30.25|30.88|31|31.06|30.98|30.27|30.28|29.91|29.09|29.7|29.77|30.62||30.2|29.95|29.5|29.01|27.78|27.06|26.92
04927|7541|/equities/brickworks|ASX200||24.48|24.63|24.46|||24.2|23.88|24.44|24.93|24.98|24.99|24.75|24.6|24.75|24.78|24|24.21|24.07|23.81|23.43|23.22|22.82|23.04|23.17|23.19|23.53|23.62|23.73|23.86|23.27|23.46|23.22|23.66|23.78|23.55|23.53|23.5|23.4|23.91|23.56|23.4|23.4|23.48|23.94|24.15|24.17|24.19|24.42|24.59|24.75|24.67|24.66|24.41|24.3|24.32|24.24|24.16|24.05|24.15|24.63|24.53|24.4|24.64|24.51|24.69|24.74|25.3|25.14|26.32|26.24|25.91|25.13|24.98|24.99|25.04|25.73|26.15|25.9|26.02|25.3|25.02|25.04|25.44|25.47|25.25|25.05|24.38|24.28|24.12|24.01|23.99|24.15|23.83|24.43|24.59|24.72|24.67|24.73|25.13|24.95|24.99|24.73|24.6|24.91|24.98|25.18|25.01|25|25.08|24.51|24.64|24.7|24.98|24.97|24.86|24.95|24.89|24.66|24.36|24.9|25.28|25.35|25.43|25.09|25.13|25.15|25.64|25.39|25.02|25.04|24.93|25.08|25.155|24.97|25.03|24.74|24.38|24.38|24.09|23.76|23.99|24|24.07|23.99||23.65|23.34|23.54|21.08|20.99|20.97|21.05|21.22|20.85|21.11|21.02|20.99|20.87|20.54|20.6|20.54|20.47|20.4|20.79|20.72|20.75|20.92|21.44|21.37|21.23|21.54|21.3|21.25|20.32|20.28|20.325|20.45|20.47|20.55|20.68|20.68|20.64|20.51|20.76|20.9|20.83|20.54|20.22|20.46|20.8|20.98|21.21|21.29|21.14|||21.12|21.18|20.5|20.45|20.35|19.97|18.96|18.99|18.68|18.8|19.05|19.34|19.355|19.3|19|19.5|19.32|19.14|19|19.07|19.16|19.03|19.05|19.05|18.99|19.1|18.98|19.1|19.1|19.25|19.57|19.78|19.8|19.71|19.72|19.79|20.06|20.45|20.43|20.18|19.93|19.71|19.47|18.99|18.74|18.59|18.87||18.7|18.3|18.35|18.35|18.48|18.6|18.7
04928|7694|/equities/bwp-trust|ASX200||4.24|4.23|4.315|||4.235|4.21|4.18|4.2|4.18|4.21|4.22|4.19|4.18|4.18|4.17|4.2|4.22|4.26|4.21|4.15|4.145|4.155|4.17|4.15|4.19|4.19|4.16|4.16|4.15|4.14|4.13|4.115|4.13|4.13|4.14|4.18|4.2|4.22|4.26|4.26|4.25|4.26|4.27|4.3|4.31|4.33|4.32|4.32|4.305|4.305|4.255|4.26|4.27|4.25|4.23|4.205|4.16|4.1|4.08|4.09|4.11|4.045|4.02|4.03|3.96|4.02|3.99|4.04|4.07|4.1|4.13|4.05|4.05|4.07|4.07|4.08|4.07|4.06|4.08|4.09|4.12|4.13|4.15|4.15|4.13|4.07|4.06|4.08|4.06|4.07|4.05|4.08|4.09|4.12|4.1|4.08|4.08|4.05|4.06|4.05|4.06|4.05|4.05|4.05|4.03|4.02|4.12|4.13|4.14|4.11|4.16|4.22|4.21|4.25|4.24|4.23|4.25|4.17|4.23|4.27|4.31|4.31|4.32|4.3|4.3|4.29|4.285|4.32|4.31|4.28|4.29|4.32|4.28|4.36|4.385|4.36|4.36|4.38|4.36|4.37|4.35|4.38|4.36||4.36|4.37|4.39|4.37|4.35|4.34|4.34|4.31|4.26|4.27|4.25|4.27|4.24|4.23|4.18|4.2|4.17|4.14|4.2|4.21|4.23|4.16|4.18|4.245|4.24|4.24|4.26|4.26|4.23|4.17|4.2|4.24|4.215|4.13|4.14|4.14|4.12|4.07|4.11|4.17|4.15|4.15|4.14|4.12|4.07|4.115|4.085|4.06|4.02|||3.98|4|3.96|3.98|3.97|4.02|4|3.99|3.91|3.91|3.93|4|4.02|3.97|3.9|3.88|3.88|3.87|3.87|3.86|3.88|3.88|3.91|3.93|3.865|3.89|3.88|3.86|3.84|3.845|3.88|3.86|3.95|3.98|3.975|3.95|3.96|3.95|4.04|4.19|4.24|4.34|4.35|4.34|4.355|4.33|4.39||4.35|4.33|4.29|4.37|4.385|4.31|4.31
04929|32468|/equities/carsales.com-ltd|ASX200||25.48|25.5|25.435|||25.49|25.49|25.34|24.99|24.79|24.99|26.11|26.02|26.13|26.49|26.4|26.58|26.59|25.95|25.75|25.25|25.11|25.31|25.42|24.98|25.23|25.14|24.76|24.95|25.6|25.67|25.99|25.94|25.79|25.63|25.15|24.68|24.9|25.22|25.53|25.89|25.46|25.6|25.38|25.4|25.4|25.54|25.23|24.85|24.99|24.88|24.76|24.59|24.73|25.07|25.49|25.295|24.98|24.76|24.89|25.09|24.75|24.575|24.52|25.27|25.19|25.38|25.09|25.6|25.87|25.95|26.31|26.04|25.65|26.04|26.23|25.72|25.45|25.21|25.36|25.45|25.7|26.03|26.67|25.99|25.5|25.33|25.16|25.3|24.83|24.93|25.085|25.24|25.86|25.71|25.37|25.11|24.78|25.24|23.46|22.91|22.6|22.75|22.89|22.58|22.53|22.51|22.14|22.19|22.19|22.06|22.18|22.09|22.39|22.35|22.09|21.61|21.45|21.37|21.5|21.63|21.63|21.56|21.43|21.65|21.47|21.66|21.25|20.79|20.68|20.74|20.13|19.87|19.72|19.69|19.67|19.73|19.85|19.83|19.61|19.915|19.6|19.86|19.98||19.51|19.47|19.23|19.24|18.98|19.01|19.17|19.155|19.37|19.41|19.67|19.34|18.92|18.53|17.78|17.835|17.35|17.41|17.7|18.49||||19.373|19.2451|19.1861|19.1369|18.9204|19.2057|19.5501|19.8059|19.9437|19.8059|19.8846|19.8354|20.0125|19.7567|20.0716|20.3962|20.1109|20.1503|19.9732|20.0962|19.373|19.3927|19.1467|18.7138|18.3596|18.7531|||17.8971|17.6708|17.297|17.9316|17.907|17.8775|18.1038|18.1628|18.3694|18.1431|18.3793|18.517|18.5957|18.3301|18.4776|18.1431|18.3793|17.9463|18.3891|18.3645|18.763|19.0089|19.2746|19.0581|18.6646|19.1664|19.4517|20.0814|20.8095|21.5868|22.1378|22.2755|21.7934|21.4982|21.4392|21.2522|21.3998|21.5081|21.7835|21.8524|21.4392|21.0653|19.9141|19.4812|19.7518|19.2352|19.4517||19.2352|18.9893|19.2746|18.9991|19.2844|18.9794|18.8712
04930|102024|/equities/360-capital|ASX200||4.19|4.15|4.17|||4.08|4.06|4.05|4.06|4.06|4.09|4.1|4|4.05|3.98|3.94|3.95|3.915|3.83|3.75|3.74|3.69|3.73|3.76|3.7|3.79|3.8|3.78|3.76|3.72|3.75|3.72|3.72|3.71|3.7|3.68|3.71|3.74|3.76|3.74|3.7|3.68|3.69|3.69|3.68|3.77|3.76|3.76|3.81|3.79|3.76|3.73|3.72|3.71|3.68|3.68|3.65|3.645|3.61|3.66|3.69|3.66|3.63|3.63|3.69|3.71|3.775|3.71|3.82|3.84|3.81||4.06|3.98|4.02|4.03|3.95|3.95|3.925|3.94|4|4.03|4.04|4.04|4.06|4.07|4.03|4.03|4.03|3.99|3.97|3.96|3.98|3.98|4.01|3.96|3.97|3.97|3.97|3.95|3.91|3.92|3.91|3.89|3.88|3.9|3.93|3.86|3.84|3.88|3.85|3.78|3.82|3.81|3.81|3.8|3.78|3.8|3.78|3.77|3.84|3.83|3.77|3.76|3.76|3.76|3.79|3.77|3.78|3.77|3.72|3.73|3.78|3.765|3.82|3.86|3.89|3.81|3.8|3.77|3.78|3.75|3.76|3.75||3.75|3.755|3.79|3.78|3.83|3.62|3.61|3.66|3.79|3.66|3.64|3.65|3.62|3.54|3.5|3.49|3.46|3.45|3.49|3.5|3.49|3.5|3.52|3.52|3.54|3.51|3.54|3.55|3.52|3.51|3.5|3.5|3.46|3.44|3.43|3.51|3.54|3.515|3.56|3.56|3.52|3.43|3.49|3.44|3.43|3.41|3.39|3.34|3.34|||3.315|3.33|3.31|3.34|3.25|3.21|3.235|3.19|3.15|3.14|3.1|3.12|3.14|3.1|3.05|3.02|3.01|3.03|3.04|3.02|3.03|3.035|3.015|3.02|2.99|3.05|3.05|3.05|3.03|3.08|3.09|3.12|3.12|3.1|3.11|3.11|3.095|3.1|3.15|3.14|3.15|3.13|3.145|3.09|3.105|3.045|3.095||3.07|3.09|3.11|3.04|3.03|2.99|2.97
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||6.75|6.82|6.82|||6.7|6.63|6.56|6.6|6.65|6.83|6.9|6.76|6.65|6.69|6.71|6.7|6.69|6.61|6.68|6.51|6.44|6.52|6.65|6.425|6.78|6.81|6.89|6.83|6.88|6.88|6.89|6.86|6.79|6.82|6.83|6.85|7.02|7.05|7.04|7.05|7.03|7.04|7.09|7.06|7.16|7.19|7.15|7.18|7.03|7|6.95|6.95|6.76|6.71|6.61|6.53|6.38|6.41|6.45|6.52|6.38|6.23|6.2|6.34|6.27|6.31|6.33|6.44|6.43|6.34|6.29|6.24|6.17|6.35|6.49|6.57|6.47|6.48|6.43|6.46|6.36|6.43|6.5|6.47|6.48|6.55|6.49|6.535|6.58|6.71|6.71|6.73|6.61|6.44|6.47|6.53|6.51|6.31|6.39|6.42|6.22|6.19|6|5.84|5.84|5.775|5.71|5.71|5.775|5.73|5.69|5.73|5.78|5.79|5.83|5.89|5.82|5.69|5.65|5.72|5.83|5.81|5.89|5.91|5.95|6.02|6.22|5.6|5.58|5.54|5.49|5.47|5.34|5.48|5.48|5.39|5.41|5.43|5.37|5.52|5.72|5.74|5.57||5.51|5.52|5.57|5.47|5.43|5.54|5.37|5.23|5.23|5.245|5.24|5.09|5.07|5.03|5.04|5.025|4.97|4.95|5.04|4.97|5.02|4.87|4.9|4.92|4.86|4.92|5.01|4.955|5.02|5.13|5.26|5.22|5.14|5.17|5.17|5.11|5.29|5.44|6.2|6.7|6.69|6.76|6.67|6.59|6.56|6.6|6.61|6.61|6.69|||6.51|6.48|6.45|6.455|6.49|6.43|6.47|6.66|6.71|6.63|6.55|6.53|6.6|6.58|6.615|6.74|6.79|6.75|6.61|6.59|6.61|6.58|6.59|6.57|6.57|6.73|6.67|6.65|6.65|6.6|6.68|6.7|6.52|6.48|6.51|6.57|6.53|6.93|7.37|7.3|7.005|7.04|6.81|6.625|6.92|6.85|7.02||7.03|7.12|7.21|7.15|7.08|6.92|7.1
04932|947653|/equities/champion-iron-ltd|ASX200||5.47|5.51|5.44|||5.48|5.27|5.23|5.16|5.11|4.975|4.92|5.03|5.03|4.92|4.655|4.9|4.97|4.67|4.52|4.53|4.43|4.47|4.63|4.61|4.61|4.72|4.65|4.62|4.24|4.16|4.2|4.36|4.43|4.54|4.54|4.3|4.26|4.22|4.16|4.19|4.26|4.35|4.51|4.6|4.67|4.48|4.74|4.86|4.81|4.68|4.85|4.87|4.8|4.82|4.78|4.72|4.86|4.83|4.77|4.65|4.54|4.53|4.54|4.68|4.73|4.88|4.83|5.04|5.13|5.1|5.13|5.05|4.78|4.89|5.32|5.49|5.59|5.67|5.61|5.51|5.44|5.59|5.69|5.74|5.89|5.74|5.84|6.03|5.96|5.77|6.05|5.84|5.65|5.66|5.73|5.745|5.98|5.99|6.14|6.24|6.32|6.52|6.47|6.68|6.83|7.22|7.26|7.43|7.66|7.86|7.6|7.36|7.29|7.02|6.89|6.7|6.64|6.65|6.91|7|6.87|6.6|6.57|6.5|6.47|6.49|6.44|6.53|6.62|6.62|6.7|6.58|6.5|6.66|6.74|6.75|6.64|6.51|6.5|6.56|6.49|6.62|6.96||6.84|6.795|6.69|6.58|6.82|6.95|6.89|6.71|6.65|6.67|7.03|7.06|6.83|6.88|6.95|6.96|6.91|7.2|7.53|7.23|7.31|7.16|7.31|7.28|7.28|7.005|7|6.9|7.01|6.93|7.035|7|7|7.07|7.09|6.9|6.84|6.75|6.49|6.6|6.32|6.35|6.07|6.12|6.23|6.23|6.25|6.14|6.05|||5.64|5.56|5.23|5.32|5.31|5.08|5.195|5.05|5.54|5.93|6.15|6.15|6.24|6.23|6.07|5.85|5.9|6|6|5.81|5.88|5.78|5.54|5.45|5.46|5.65|5.73|5.68|5.63|5.37|5.5|5.4|5.37|5.45|5.48|5.42|5.36|5.45|5.49|5.35|5.32|5.24|5.27|5.18|5.45|5.4|5.7||5.76|5.79|5.84|5.79|5.46|5.46|5.435
04933|7654|/equities/charter-hall|ASX200||21.07|20.73|20.61|||20.09|20.22|21.62|22.14|21.93|21.73|22.05|21.84|22.18|20.93|19.75|19.83|19.975|19.66|19.525|19.57|19.45|19.26|19.45|19.07|19.27|19.39|19.27|19.26|19.24|19.115|19.12|19.14|19.18|19.2|19.04|19.05|19.26|19.29|19.31|19.76|19.34|19.24|18.78|18.15|17.74|17.89|17.95|17.75|17.845|17.72|17.35|17.3|17.26|17.14|17.27|17.41|17.02|16.82|16.81|16.93|16.86|16.9|16.8|17.21|16.9|17.43|17.43|18.4|18.76|18.8|19.155|18.72|18.44|17.99|18.02|18.04|18.02|17.65|17.65|17.83|17.89|18.15|18.56|18.24|18.29|18.17|18.22|17.93|17.655|18|18.52|18.15|18.83|18.43|17.48|17.07|17.14|16.98|16.88|17.29|16.7|16.95|16.94|16.97|16.9|16.78|16.52|16.62|16.7|16.29|15.95|16.37|16.07|15.82|15.7|15.51|15.68|15.34|15.31|15.45|15.505|15.51|15.84|15.76|15.55|15.75|15.75|15.42|15.62|15.6|15.62|15.94|15.74|15.835|15.75|15.88|15.725|15.75|15.31|15.51|15.5|15.57|15.5||15.16|15.13|15.2|15.44|15.03|14.68|14.85|14.785|14.44|14.37|14.21|14.06|14.5|14.41|13.88|13.92|13.7|13.65|13.84|14.08|13.94|13.75|14.14|14.35|14.45|14.27|14.24|14.48|14.48|14.56|14.14|14.2|14.27|13.91|13.97|14.04|13.63|13.66|13.72|13.97|13.7|13.47|13.6|13.11|13.32|13.49|13.495|13.34|12.98|||12.9|13.17|13.09|13.16|13.34|13.46|13.33|13.01|12.76|12.79|12.48|12.34|12.35|11.93|11.97|12|12|12|12.12|11.92|12.08|12.33|12.68|12.585|12.15|12.34|12.36|12.51|12.59|12.71|13.15|13.54|13.93|14.35|14.31|14.24|14.32|13.98|14.22|14.16|14.3|14.41|14.05|13.78|13.93|13.72|14.64||14.18|14.16|14.155|13.88|13.52|13.43|13.64
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||5.12|5.09|5.15|||5.1|5.07|5.1|5.15|5.18|5.25|5.26|5.26|5.29|5.17|5.07|5.18|5.13|4.98|4.91|4.88|4.88|4.87|4.89|4.875|4.94|4.95|4.94|4.92|4.86|4.85|4.86|4.78|4.78|4.82|4.8|4.87|4.88|4.9|4.95|4.93|4.92|4.92|4.92|4.93|4.98|5.01|5.02|5.04|5.01|5.02|4.96|4.96|4.91|4.92|4.93|4.97|4.93|4.94|4.93|4.96|4.95|4.955|4.94|4.93|4.89|4.985|4.91|5.02|5|5.1|5.14|5.15|5.11|5.27|5.35|5.34|5.34|5.32|5.3|5.37|5.38|5.34|5.38|5.38|5.36|5.35|5.33|5.26|5.22|5.27|5.21|5.27|5.3|5.28|5.25|5.24|5.23|5.14|5.15|5.12|5.12|5.15|5.15|5.14|5|4.96|4.92|4.93|4.96|4.93|4.91|4.96|4.95|4.94|4.95|4.93|4.94|4.93|4.92|4.93|4.96|4.94|4.95|4.94|4.9|4.945|4.91|4.88|4.85|4.84|4.84|4.84|4.79|4.84|4.87|4.84|4.87|4.87|4.84|4.88|4.84|4.89|4.92||4.93|4.96|5|5|4.9|4.86|4.87|4.81|4.81|4.81|4.805|4.87|4.88|4.81|4.79|4.84|4.77|4.77||4.8364|4.8464|4.7866|4.7965|4.8364|4.8863|4.8863|4.8963|4.9062|4.9262|4.9361|4.9162|4.9361|4.9062|4.8863|4.9062|4.9361|4.9162|4.8763|4.9062|4.9361|4.9461|4.8863|4.9062|4.8863|4.8663|4.9162|4.9162|4.8763|4.8165|||4.7616|4.7168|4.7068|4.8564|4.8564|4.8464|4.7566|4.7766|4.7267|4.7168|4.7168|4.6669|4.7068|4.6669|4.637|4.6669|4.6769|4.7467|4.7517|4.7168|4.7666|4.7566|4.7766|4.8065|4.6569|4.6968|4.6669|4.617|4.6071|4.627|4.6868|4.8065|4.8364|4.8165|4.8065|4.8264|4.8015|4.7467|4.7716|4.6868|4.7467|4.7267|4.6569|4.6569|4.6569|4.5572|4.6071||4.4724|4.4575|4.5373|4.5073|4.5373|4.5373|4.4974
04935|13574|/equities/charter-hall-retail-reit|ASX200||4.34|4.34|4.42|||4.42|4.34|4.305|4.35|4.37|4.39|4.5|4.4|4.38|4.31|4.18|4.22|4.22|4.19|4.16|4.14|4.12|4.23|4.18|4.155|4.27|4.29|4.26|4.26|4.18|4.205|4.18|4.22|4.16|4.16|4.25|4.2|4.26|4.27|4.28|4.26|4.225|4.18|4.2|4.17|4.21|4.22|4.23|4.21|4.17|4.19|4.14|4.2|4.14|4.14|4.16|4.15|4.06|4.04|4.04|4.06|4.105|4.05|4.03|4.03|3.98|4.03|3.99|3.99|4.01|4.03|4.095|4.02|4.01|3.97|3.995|3.96|3.95|3.92|3.89|3.92|3.91|3.93|3.93|3.9|3.9|3.87|3.86|3.82|3.84|3.81|3.84|3.87|3.86|3.82|3.8|3.78|3.82|3.78|3.83|3.78|3.76|3.79|3.8|3.82|3.79|3.78|3.79|3.77|3.775|3.72|3.67|3.75|3.745|3.76|3.74|3.735|3.72|3.66|3.69|3.73|3.77|3.79|3.79|3.76|3.7|3.74|3.775|3.8|3.79|3.8|3.83|3.83|3.78|3.91|3.95|3.935|3.915|3.96|3.97|3.91|3.97|3.95|3.89||3.915|3.9|3.89|3.88|3.84|3.84|3.85|3.82|3.755|3.78|3.76|3.74|3.725|3.68|3.67|3.69|3.66|3.67|3.755|3.72|3.715|3.64|3.64|3.66|3.715|3.71|3.72|3.77|3.78|3.8|3.78|3.85|3.855|3.81|3.83|3.85|3.82|3.78|3.84|3.92|3.95|3.89|3.95|3.96|3.96|3.97|3.93|3.94|3.89|||3.84|3.85|3.82|3.84|3.84|3.76|3.755|3.75|3.74|3.745|3.79|3.81|3.78|3.81|3.75|3.77|3.77|3.75|3.77|3.69|3.72|3.715|3.81|3.8|3.76|3.76|3.76|3.65|3.545|3.63|3.71|3.78|3.815|3.625|3.54|3.5|3.46|3.5|3.57|3.66|3.68|3.755|3.62|3.63|3.66|3.58|3.69||3.66|3.63|3.6|3.57|3.66|3.58|3.535
04936|14585|/equities/chorus?cid=14585|ASX200||6.81|6.85|6.875|||6.81|6.74|6.65|6.66|6.81|6.85|6.78|6.76|6.84|6.91|6.77|6.67|6.76|6.59|6.54|6.53|6.45|6.51|6.44|6.42|6.42|6.33|6.2|6.18|6.2|6.15|6.095|6.03|6.07|6.1|6.08|6.14|6.17|6.22|6.25|6.23|6.22|6.21|6.13|6.16|6.08|6.08|6.04|6.11|6.2|6.17|6.15|6.17|6.2|6.18|6.15|6.08|6.08|6.11|6.14|6.28|6.31|6.45|6.53|6.54|6.46|6.41|6.31|6.395|6.38|6.36|6.42|6.41|6.33|6.48|6.5|6.6|6.67|6.65|6.535|6.79|6.89|6.89|6.89|6.85|6.95|6.895|6.85|6.83|6.75|6.75|6.62|6.67|6.54|6.7|6.86|7.01|6.18|6.19|6.095|6.15|6.14|6.02|5.92|5.95|5.96|5.9|5.91|5.98|5.99|5.86|5.88|5.9|5.92|5.93|5.86|5.92|5.94|5.935|5.9|5.95|5.93|5.96|5.94|5.98|5.91|5.98|5.96|6.01|5.97|5.93|5.99|5.975|5.94|5.96|5.95|5.83|5.68|5.74|5.74|5.85|5.87|5.96|6.05||6.13|6.21|6.23|6.15|6.11|6.065|6.04|6.03|6.02|5.96|5.95|6.03|6.15|6.14|6.105|6.04|5.99|5.815|5.89|5.9|5.87|5.9|5.99|6.14|6.16|6.24|6.22|6.27|6.28|6.35|6.325|6.39|6.35|6.24|6.22|6.33|6.21|6.12|6.01|6.05|6|5.98|6.05|6.07|6.06|6.11|6.1|6.27|6.4|||6.44|6.49|6.51|6.71|6.98|7.01|7.09|7.18|7.29|7.25|7.31|7.41|7.36|7.23|7.3|7.44|7.52|7.56|7.69|7.57|7.5|7.54|7.535|7.51|7.41|7.37|7.13|7.15|7.27|7.65|7.68|7.75|7.84|7.84|7.85|7.9|7.92|8.02|8.02|8.1|8.26|8.295|8.14|8.11|7.98|7.75|8||7.89|7.76|7.62|7.63|7.61|7.58|7.57
04937|634|/equities/leighton-holdings-limited|ASX200||17.1|17.2|17.19|||16.88|16.83|16.92|16.6|17.9|18.55|18.28|18.25|18.04|18.1|18.37|18.67|18.7|18.6|18.58|18.56|18.39|18.29|18.55|18.22|18.8|18.72|18.89|18.83|18.95|19.28|19.19|18.93|19.11|19.43|19.43|19|19.39|19.45|19.67|19.69|19.61|19.92|20.09|20.25|20.63|20.75|21.04|21.39|21.56|22.03|22.42|20.85|20.84|20.85|20.82|20.98|20.78|20.54|20.64|20.5|20.37|20.3|20.17|20.13|19.76|19.74|19.86|20.45|20.18|20|19.68|19.36|19.09|19.89|20.49|20.62|20.79|21.53|21.4|21.44|21.73|21.8|21.73|21.8|21.89|21.63|21.26|21.19|20.99|21|21.1|21.14|20.96|20.91|21.1|20.9|20.88|21.33|21.44|21.17|21.09|20.84|20.65|20.56|20.6|20.57|20.57|20.76|20.8|20.84|20.89|21.16|21.06|21.33|21.18|21.26|20.11|19.2|19.17|19.29|19.77|19.82|19.83|19.78|19.77|20.07|20.01|20.2|20.19|19.99|20.04|20.02|20.07|20.39|20.65|20.33|20.28|20.32|20.12|20.37|20.87|21.18|21.42||21.33|21.74|22.09|22.24|22|21.91|21.63|21.53|21.12|21.32|21.41|21.69|21.31|21.56|21.55|21.49|20.9|20.79|20.93|20.83|20.17|19.46|19.47|19.27|19.32|19.44|19.49|19.38|19.4|19.87|19.4|19.36|18.14|18.09|17.96|17.87|17.3|17.07|17.44|17.73|18|18.01|18.2|17.95|18.1|17.76|17.91|18.13|18.34|||17.95|17.92|17.94|18.24|18.22|17.92|18.12|18.61|18.24|18.62|18.94|18.97|19.26|19.07|18.97|19.09|18.99|19.04|19.3|19.41|19.96|20.56|21.59|21.54|21.69|21.95|21.95|21.9|21.61|21.64|21.5|21.35|21.14|20.96|21.49|21.5|24.02|26.48|26.47|26.1|25.64|25.63|25.34|25.08|25.35|25.65|26.08||25.88|26.28|26.46|26.48|26.8|26.72|27.51
04938|8681|/equities/transpac-indu-grp|ASX200||3.13|3.13|3.14|||3.09|3.07|3.03|2.97|2.99|3.01|2.93|2.94|2.94|2.94|2.92|2.96|2.96|2.95|2.945|2.93|2.92|2.94|2.94|2.92|2.96|2.96|2.985|3|3.02|3.01|3.03|3.04|3.01|3.02|3.01|3.01|3.02|3.01|2.99|2.975|2.94|2.89|2.79|2.77|2.74|2.77|2.85|2.88|2.86|2.9|2.85|2.8|2.745|2.71|2.72|2.73|2.75|2.77|2.78|2.82|2.76|2.73|2.72|2.74|2.75|2.795|2.74|2.72|2.74|2.77|2.76|2.735|2.7|2.73|2.7|2.635|2.59|2.64|2.71|2.75|2.8|2.85|2.785|2.75|2.7|2.7|2.67|2.69|2.66|2.62|2.62|2.61|2.63|2.72|2.66|2.59|2.56|2.545|2.56|2.53|2.53|2.52|2.52|2.53|2.56|2.55|2.55|2.56|2.58|2.575|2.56|2.585|2.6|2.57|2.59|2.58|2.59|2.56|2.59|2.6|2.61|2.6|2.645|2.61|2.595|2.665|2.64|2.66|2.69|2.65|2.66|2.69|2.67|2.69|2.7|2.7|2.74|2.745|2.7|2.74|2.685|2.68|2.68||2.67|2.67|2.7|2.71|2.71|2.79|2.77|2.74|2.77|2.81|2.8|2.785|2.8|2.79|2.83|2.82|2.8|2.8|2.82|2.85|2.84|2.81|2.82|2.85|2.85|2.84|2.81|2.83|2.84|2.865|2.85|2.8|2.76|2.64|2.64|2.61|2.58|2.55|2.5|2.51|2.5|2.495|2.545|2.57|2.49|2.51|2.52|2.51|2.56|||2.21|2.23|2.26|2.28|2.27|2.24|2.24|2.28|2.28|2.28|2.3|2.34|2.37|2.35|2.3|2.3|2.3|2.35|2.37|2.34|2.36|2.25|2.25|2.24|2.2|2.23|2.25|2.26|2.31|2.33|2.365|2.4|2.395|2.39|2.355|2.36|2.35|2.3|2.355|2.33|2.31|2.3|2.27|2.25|2.29|2.325|2.36||2.38|2.375|2.41|2.615|2.615|2.49|2.48
04939|7384|/equities/clinuvel-phrm|ASX200||28.6|28.79|28.85|||29.25|29.39|29.15|28.49|28.13|28.2|28.22|28.46|28.48|29.46|29.58|30.36|29.99|28.68|29.39|29|30.78|29.2|29.79|29.28|30.23|30.6|30.6|30.96|31.74|32.13|32.5|33|33.51|32.94|33.13|33|33.2|32.83|35.93|39.61|40.75|39.92|39.91|40.4|39.32|39.36|39.38|39.54|39.82|40.14|40.3|40.98|41.31|41.25|42.02|40.9|39.25|40|40.48|42.2|42.82|41.8|41.56|42.86|42.78|42.86|42.27|43.04|43.55|44.67|43.9|42.75|40.36|41.86|42|41.76|42.2|42.16|40.57|40.8|40.86|40.87|41.37|40.14|40.96|38.15|37.77|37.96|34.5|34.9|29.77|28.75|28.32|27.82|28.19|29.16|28.13|27.55|27.77|27.29|27.12|27.37|27.36|27.29|27.17|27.215|27.84|27.62|28.14|29.2|29.93|29.22|29.19|29.7|29.93|29.2|28.98|28.34|28.04|27.85|28.44|28.44|28.1|27.41|27.67|28.3|28.4|28.54|30|30.47|30.8|30.79|29.5|28.8|28.77|28.5|28.01|28.2|28.98|29.33|27.2|28.73|28.84||28.62|28.6|28.78|28.8|28.98|29.02|28.5|28.57|29.26|29.93|30.44|30.45|31.235|30.86|30.83|30.88|30.3|29.9|29.7|29.88|29.6|28.39|28.59|28.89|28.92|29.45|30.16|30.2|30.16|30.1|29.92|30.5|30.34|30.8|30.92|30.77|30.84|30.36|30.7|30.5|30.8|30.91|30.49|30.15|30.27|30.61|30|28.93|28.82|||27.75|27.48|27.96|28.5|28.96|28.78|28.38|28.8|28.78|28.43|27.7|27.69|27|26.75|25.79|25.87|25.45|23.98|23.37|23.65|24.6|24.4|25.105|23.96|22.43|21.8|20.88|20.49|20.445|20.88|21.13|21.33|21.95|21.9|21.43|21.9|21.89|21.95|21.855|21.7|22.22|22.4|22.195|21.75|22.6|22.27|22.67||22.4|22.39|22.17|22.26|22.42|22.46|22.63
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||219.6|220.19|219.5|||218.49|217.76|217.5|217.31|210.15|214.6|215.1|214.81|216.48|216.98|217.58|220.12|219.37|215.14|213.47|215.84|214.2|216.41|226.64|229.32|230.33|230.02|229.82|230.3|230.58|232.55|232.54|227.77|225.15|223.93|220.91|224.48|230.62|234.53|235.49|236.14|230.77|230.89|226.97|226.87|228.96|229.07|228|224.97|225|225.86|222.35|223.5|222.13|217.9|218.98|217.2|214.48|215.77|218.13|224.04|218.97|216.15|218.93|221.85|221.3|221.19|219.26|225.61|228.77|235.42|237.77|237.78|237.565|238.6|240.37|239.47|236.36|234.36|234.82|239.95|240.2|244.38|244.6|238.89|238.485|234.08|232.85|234.83|229.5|227.28|230.49|238|241.97|242.45|244.83|257.76|256.33|253.23|250.69|253.14|249.94|253.82|255|254.07|249.26|251.27|249.63|249.98|249.7|247.78|248|244.96|246.44|249.95|247.43|244.84|245.99|241.41|243.38|241.99|243.39|243.64|242.61|243.27|245.74|247.265|246|243.44|246.64|247.3|252|255.55|251.82|251.48|249.64|247.27|248.95|249.25|246.55|249.47|244.62|242.93|241.96||237.35|237.94|236.78|232.98|230.99|231.73|226.97|225.38|227.64|229.67|228.68|227.15|230|226|221.525|222.89|217.82|214.88|218.77|217.88|217.89|215.14|216.81|217.79|219.48|220.74|223.24|223.29|221.52|223.74|224.19|225.79|225.7|224.63|226.21|227.9|226.155|221.96|220.38|224.9|226.23|224.93|225.11|224.15|222.35|216.85|218.45|217.55|214.74|||212.77|212.73|214.61|213.83|214|219.5|214.8|208.1|205.98|205.14|209.68|210.91|211.84|207.33|205.74|202.52|208|206.52|204.75|204.18|211.27|221.83|221.86|217.34|213.19|216.61|218.06|220.67|222.44|224.59|205.22|204.78|206.83|207.65|207.5|205.82|206.99|209.74|208.1|209.395|209.07|210.1|203.69|200.92|201.33|199.9|202.92||200.29|198.59|198.835|199.65|195.83|192.68|191.91
04941|7255|/equities/codan|ASX200||9.48|9.45|9.5|||9.47|9.47|9.39|9.36|9.4|9.48|9.62|9.79|9.96|9.9|9.74|10.05|10.09|9.66|9.48|9.8|9.8|9.91|9.91|9.7|9.95|10.05|9.9|10.13|10.25|10.3|10.34|10.39|10.37|10.49|10.64|10.36|10.6|10.65|10.28|10.39|10.33|10.45|10.64|10.73|10.36|10.9|13.92|13.63|13.1|13.23|13.39|13.38|13.15|13.22|13.49|13.09|12.84|12.93|12.76|13.4|12.99|12.74|12.54|12.61|12.74|12.88|12.4|12.91|13.23|13.11|13.46|13.29|13.22|13.53|13.82|13.82|13.78|13.76|13.91|14.25|14.33|14.64|15.19|14.89|15.36|15.38|15|15.4|15.55|15.44|15.9|15.53|16.2|16.7|16.84|17.63|17.75|17.23|17.2|17.26|16.9|16.8|16.89|16.66|16.75|17.41|17.54|17.46|17.25|17|17.05|17.13|16.97|17.13|17.3|17.17|17.55|17.39|17.36|17.44|17.86|17.74|17.7|17.4|17.15|17.53|17.57|17.63|17.83|18|18.06|18.45|17.84|17.84|18|18.26|18.03|17.74|18.69|19.41|19.02|18.56|18.94||19.36|18.93|18.89|18.43|18.26|18.55|18.89|19.19|18.59|19.43|19.35|19.11|18.71|18.11|17.83|17.6|17.24|17.25|17.3|17.325|17.38|16.99|17.585|17.28|17.5|16.94|17.03|17.54|17.47|17.88|18.1|18.18|18.32|18.6|18.44|18.54|18.6|17.97|18.32|18.44|18.38|18.19|17.47|17.48|17.25|17.77|17.83|17.79|17.49|||15.92|15.6|15.72|15.95|15.91|15.98|15.95|16.03|15.95|16.01|16.66|16.57|16.29|15.74|15.03|14.65|14.78|14.14|14.48|14.38|14.93|15.03|15.26|15.4|15.04|15|15.23|15.54|15.74|15.4|14.55|13.56|13.64|12.5|12.29|12.09|12.09|12.11|12.14|12.37|12.26|12.08|11.98|12|12.26|12.4|12.52||12.44|12.24|12.26|12.11|11.74|11.84|11.89
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||18.01|18.09|18|||17.78|17.81|17.73|17.97|17.83|17.6|17.61|17.63|17.45|17.95|17.985|17.955|18.04|18.06|17.9|17.71|17.76|18.03|18.18|18.13|18.1|18.19|18.22|18.27|18.14|18.15|18.09|18.04|17.93|17.97|18.18|17.62|17.79|17.75|17.8|17.83|17.69|17.58|17.32|17.54|17.47|17.57|17.52|17.96|18.07|17.99|17.98|18|17.97|17.79|17.66|17.57|17.43|17.18|17.04|17.2|17.12|17.14|17.02|17.07|17.07|17.01|16.72|16.9|17.2|17.09|17.14|17.14|17.13|17.03|17.19|17.18|17.31|17.32|17.37|17.46|17.58|17.52|17.88|17.8|17.91|18.15|18.15|18.15|17.84|18.09|17.77|18.23|18.87|18.94|18.88|18.62|18.62|18.61|18.58|18.43|18.37|18.28|18.09|18.14|18.18|18.14|17.99|17.95|17.89|17.6|17.74|17.88|17.77|17.7|17.61|17.42|17.38|17.42|17.25|17.11|17.1|17|16.88|16.96|16.85|17.01|16.895|16.83|16.91|16.98|17.15|17.23|17.08|17.14|16.97|16.93|16.59|16.65|16.6|16.62|16.5|17.18|17.09||16.85|16.9|17.11|17.24|17.13|17.09|16.81|16.62|16.6|16.77|16.77|16.7|16.88|16.76|16.705|16.64|16.39|16.33|16.44|16.45|16.43|16.31|16.34|16.39|16.26|16.265|16.43|16.55|16.6|16.42|16.505|16.59|15.9|15.65|15.76|15.9|15.93|15.68|15.65|15.64|15.71|15.77|15.85|15.84|15.8|15.87|15.91|15.98|16.09|||16.09|16.115|16.12|16.09|16.12|15.96|16|16.03|15.855|15.59|15.59|15.7|15.76|15.62|15.57|15.67|15.81|15.72|15.86|15.67|15.62|15.805|15.78|15.66|15.74|16.17|16.11|16.14|16.4|16.53|17.01|17.95|18.27|18.29|18.28|18.28|18.42|18.27|18.38|18.49|18.4|18.37|18.22|18.26|18.46|18.39|18.79||18.55|18.24|18.18|18.01|17.95|17.98|17.92
04943|101963|/equities/collins-fd|ASX200||13.58|13.66|13.47|||13.48|13.5|13.44|13.07|13.02|13.06|13.16|13.06|13.09|13|12.82|13.24|13.34|13.08|13.15|13.46|13.72|14.3|14.25|12.56|12.56|12.8|12.83|13.21|13.37|13.3|13.4|13.24|13.23|13.25|13.18|13.16|13.03|12.77|12.64|12.79|12.92|13.27|13.1|12.985|13.09|12.91|12.99|12.86|13.12|13.005|13.06|13.15|13.23|13.34|13.57|13.66|13.56|13.55|13.65|13.19|12.81|12.25|12.07|12.2|12.02|12.4|11.96|12.43|11.68|12.02|11.93|11.8|11.85|12.12|12.36|12.46|12.53|12.62|12.49|12.68|12.81|12.87|12.7|12.77|12.61|12.49|12.41|12.42|12.23|12.15|12.33|12.22|12.15|12|12.025|11.74|11.49|11.15|11.14|11.14|11.04|11.12|11.14|11.15|11.05|11|11.09|11.19|11.13|11.19|11.19|11.1|11.075|11.01|10.86|10.93|10.91|10.88|10.86|10.85|10.63|10.43|10.57|10.59|10.67|10.89|10.85|10.95|11.13|11.11|11.5|11.83|13.25|12.87|13.17|12.83|12.71|12.38|12.15|12.55|12.46|12.47|12.24||12.25|12.27|12.37|12.48|12.6|12.8|12.91|12.65|12.65|12.66|12.66|12.64|12.24|11.83|11.7|11.54|11.35|11.12|11.58|11.59|11.23|11.05|11.3|11.125|10.96|10.965|10.96|11.04|11.28|11.48|11.39|11.35|11.45|11.49|11.475|11.47|11.18|10.85|10.98|11.13|11.09|11.12|11.15|10.93|10.9|10.95|10.92|10.93|10.87|||10.375|10.57|10.96|11.18|11.15|11.28|11.28|11.26|11.4|11.31|11.15|10.67|10.24|9.82|9.55|9.5|9.73|9.61|9.8|9.97|9.67|9.75|9.9|9.87|10|9.96|9.93|10.09|10.16|10.04|10.01|10.01|10.08|10.07|10.02|9.83|9.83|9.87|9.84|9.73|9.73|9.76|9.66|9.69|9.82|9.41|9.61||9.7|9.61|9.6|9.61|9.53|9.33|9.27
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||102.665|102.58|102.37|||101.14|100.59|99.915|100|99.2|99.48|97.365|98|98.39|99.28|98.56|98.57|98.92|98.23|97.69|96.93|96.04|94.04|94.99|94.58|96.36|97.06|98.33|97.365|97.99|98.71|99.13|103.3|107.97|108.11|108.4|109.18|109.94|109.85|110.19|109.95|108.5|107.26|106.55|106.4|107.2|106.86|106.11|106|105.93|104.97|105.28|105.18|104.45|104.15|102.45|103.44|104.89|105.2|104.96|104.45|104|104.69|106.27|105.63|103.07|104.46|103.88|105.94|104.94|101.76|101.23|100.48|100.48|102.23|103.21|102.85|101.79|101.96|101.37|101.99|102.3|103.3|102.49|102.16|102|102|101|100.63|102.1|101.58|101.24|100.83|100.6|100.17|100.7|100.07|100.57|100.9|103.63|106.26|108.92|109.03|106.56|105.58|104.22|103.7|102.5|101.75|102.35|100.165|99.55|100.35|100.78|99.79|99.4|99.88|98.86|97.9|97.93|98.32|99.13|99.05|100.12|99.49|98.89|100.18|99.71|99.96|99.46|99.5|100|101|100.5|99.87|99.99|99.18|100.17|101.2|101.82|105.4|106.57|104.94|103.72||101.695|102.12|101.91|102.42|102.3|102.64|101.85|100.42|99.82|101.5|100.56|100.08|100.2|99.65|99.16|98.57|98.48|97|98.845|98.4|97.38|96.5|95.57|95.5|95.18|94.1|93.1|92.72|90.65|89.99|89.78|90.81|90.59|89.46|89.99|89.39|89.14|88.31|88.83|89.08|88.01|88|87.9|87.47|87.45|87.49|87.865|86.73|86.95|||86.37|87.14|86.42|86.6|87.06|86.98|86.47|85.365|85.36|85.79|86.995|87.88|87.72|86.99|86.98|87.88|88|88.99|88.66|86.8|86.38|85.4|85.27|84.14|83.66|84.16|83.55|83.4|82.55|83.57|84.27|85.735|85.91|87.2|87.73|87.19|88.47|88.71|89.2|88.89|88.13|88.48|86.97|84.68|86.09|85.46|86.92||85.74|85.32|85.48|85.19|85.61|85.345|86.47
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||20|20.24|20.13|||19.95|19.73|19.64|19.45|19.7|20.01|20|19.9|19.82|19.93|19.81|19.84|19.86|19.64|19.5|19.17|18.97|19.5|19.29|19.38|19.94|19.83|19.86|19.79|19.49|19.77|19.76|19.58|19.69|19.97|19.9|19.86|19.29|19.14|19.1|19.29|19.49|19.51|19.33|19.18|19.22|19.34|18.98|18.2|18.16|18.13|18.15|18.31|18.33|18.11|18.095|17.87|17.67|17.96|18.34|18.28|18.08|18.16|17.87|18.23|18.23|18.38|18.19|18.07|18.32|17.945|17.22|16.59|16.62|16.56|16.74|16.58|16.6|16.655|16.75|16.78|16.95|17.05|16.86|16.76|16.74|16.83|16.71|16.62|16.64|16.64|16.49|16.49|16.68|16.28|16.41|16.49|16.11|16.28|16.54|16.64|16.53|16.66|16.44|16.4|16.05|16.16|16.1|16.01|15.96|16.19|16.07|16.04|16.29|16.18|16.26|16.44|15.84|15.64|16.04|16.26|16.64|16.44|16.25|16.19|16.16|16.295|16.56|16.71|16.86|16.89|16.95|17.145|17.07|17.12|17.18|17.14|17.32|17.14|17.015|17.49|17.3|16.47|16.5||16.24|16.32|16.39|16.21|16.26|16.34|15.96|15.94|15.83|15.89|16.39|16.25|16.08|15.965|15.85|15.76|15.57|15.45|15.61|15.01|15.095|14.6|14.25|14.2|14.24|14.17|14.19|14.16|14.01|14.09|14.5|14.535|14.51|14.56|14.525|14.7|14.92|14.85|15.11|15.33|15.365|15.33|15.36|15.07|14.8|15|15.04|14.95|14.97|||15.15|15.13|15.315|15.31||||15.0312|15.051|15.0312|14.6253|14.9322|14.8827|14.7639|14.7045|14.8332|15.3184|15.3481|14.8926|14.447|14.15|13.5954|13.5063|13.4865|13.3974|13.5657|13.6747|13.6945|13.9321|14.2094|13.9915|14.0856|14.0509|14.3084|14.2985|14.5856|14.6054|14.447|14.6253|14.7738|14.754|14.8233|14.4074|14.2193|14.546|14.4569|14.5559||14.6054|14.5757|14.7342|14.7639|14.3678|14.1302|14.2391
04946|101966|/equities/corp-trav-f|ASX200||22.32|22.38|22.35|||22.3|21.85|21.61|21.05|21.56|23.2|||22.93|23.24|23.06|23.58|23.9|23.58|23.08|22.7|21.72|21.97|22.48|21.3|22.57|23.06|23.18|23.78|24.56|25.04|25.24|25.47|25.35|25.5|25.14|24.96|25.45|25.9|25.59|24.9|25.44|25.3|25.1|25.08|25.05|24.44|24.04|24.2|24.525|24.97|24.58|24.75|24.52|24.4|23.905|23.41|23.15|23.15|23.74|23.97|24.28|24.71|24.91|25.28|24.72|24.45|24.27|24.75|24.73|24|23.77|22.49|21.58|21.38|21.7|21.8|21.43|21.98|22.17|22.38|22.62|23.17|23.64|23.99|23.57|23.5|22.895|22.88|23.85|23.76|24.35|23.23|22.15|21.62|21.85|22.2|21.88|22.1|22.14|22.69|22.61|21.72|21.8|21.61|22.04|21.51|21.88|21.7|21.88|22.04|21.94|21.73|21.7|21.42|21.55|21.16|20.385|19.98|20.58|21.11|21.11|21.68|22|21.14|21.49|21.61|21.78|21.99|22.55|21.95|21.7|21.56|21.15|21.3|21.71|21.55|21.06|21.45|21.36|21.67|20.87|21.05|20.53||21.17|21.35|21.99|21.15|22.01|22.28|21.98|21.62|20.975|21.83|21.84|20.77|20.6|20.78|20.27|19.39|18.62|18.54|18.35|18.19|17.64|17.19|17.48|17.45|17.78|17.94|17.86|17.77|18.05|18.335|18.57|18.61|18.82|20.01|20.29|20.95|20.58|20.02|19.44|19.23|19.15|19.2|19.17|19.12|19.3|19.21|19.75|19.45|19.79|||19.76|19.8|19.56|19.89|20.29|19.84|20.09|20.88|21.46|21.5|22.02|21.18|22.88|22.45|22.07|21.95|21.06|20.57|19.92|19.6|19.92|19.74|19.99|20.38|20.84|21.6|20.97|21.23|19.03|18.14|18.85|18.96|18.01|18|17.98|18.27|18.6|19.29|19.42|18.99|18.7|18.53|17.43|16.79|17.115|16.93|17.44||16.95|17.1|17.07|16.355|16.3|15.98|16.33
04947|958287|/equities/costa-group-holdings-ltd|ASX200||3.08|3.1|3.08|||3.07|3.08|3.06|3.05|3.04|3.07|2.94|2.95|2.955|2.86|2.87|2.85|2.86|2.82|2.74|2.78|2.8|2.86|2.995|2.99|3.02|3.07|3.03|3.1|3.07|3.07|3.06|3.05|3.06|3.1|3.09|3.11|3.07|3|3|3|2.96|2.95|2.96|2.99|3|3.02|3.01|3.06|3.08|3.075|3.07|3.09|3.11|3.12|3.18|3.18|3.14|3.12|3.08|3.1|3.13|3.2|3.22|3.25|3.24|3.28|3.21|3.24|3.28|3.3|3.3|3.26|3.23|3.345|3.37|3.3|3.3|3.23|3.26|3.28|3.28|3.27|3.21|3.18|3.25|3.18|3.15|3.19|3.26|3.27|3.36|3.4|3.29|3.28|3.28|3.28|3.35|3.39|3.41|3.44|3.44|3.33|3.34|3.29|3.28|3.28|3.23|3.25|3.235|3.32|3.33|3.33|3.33|3.34|3.35|3.35|3.38|3.36|3.34|3.32|3.33|3.34|3.29|3.26|3.255|3.31|3.34|3.3|3.28|3.3|3.34|3.37|3.32|3.36||||3.4141|3.3649|3.3748|3.3748|3.3846|3.3846||3.4043|3.4732|3.483|3.424|3.4338|3.3256|3.3551|3.3895|3.3748|3.4043|3.4437|3.6798|4.4177|4.3095|4.3488|4.2996|4.2406|4.2504|4.3784|4.3784|4.4374|4.3587|4.3882|4.4767|4.5751|4.6047|4.6096|4.5948|4.5259|4.5948|4.6145|4.6145|4.6243|4.5948|4.5555|4.6637|4.6342|4.6243|4.6735|4.8113|4.8014|4.8064|4.7424|4.7326|4.6538|4.6735|4.5948|4.5358|4.6047|||4.6391|4.7424|4.6834|4.7424|4.7424|4.6243|4.7621|4.5259|4.4669|4.4767|4.5259|4.4571|4.4177|4.3784|4.4472|4.5161|4.5112|4.5751|4.5309|4.5407|4.5456|4.6637|4.5948|4.6538|4.5653|4.5653|4.6243|4.4275|4.4767|3.975|4.034|4.1324|4.1865|4.2504|4.2898|4.2996|4.3193|4.2259|4.1619|4.1029|4.1619|4.1619|4.0242|3.9258|3.9651|3.8962|3.9946||3.9651|3.9848|4.034|4.0242|3.9946|3.9651|4.0242
04948|7774|/equities/credit-corp|ASX200||33.93|33.94|33.82|||33.29|33.04|32.81|33.18|33.4|33.7|34.28|34.16|34.3|33.44|33.3|33.15|32.78|31.94|31.49|31.98|31.89|33|33.52|30.48|31.8|31.54|31.26|31.225|31.545|31.83|31.78|31.94|31.63|32.26|32.49|32.38|33|33.54|32.68|33.29|32.75|32.24|31.93|32|32|32.36|33.37|33.72|33.23|33.22|32.73|32.62|31.77|30.95|30.39|30.47|29.45|29.41|29.95|30.22|29.91|29.29|29.72|30.28|30.01|30.53|30.7|31.74|31.85|32.1|31.43|30.46|30.19|31|31.54|31.28|31.12|31.6|31.53|31.02|30.64|30.78|31.63|31.6|32.07|31.21|31.18|31.05|31.63|32.24|32.34|32.56|32.19|31.7|31.365|31.49|31.41|31.12|31.48|31.49|30.85|30.44|30.03|30.07|30.09|29.76|29.59|30.21|28.735|28.19|27.83|28.43|28.95|28.65|28.56|28.42|28.67|28.01|28.69|29.18|29.52|30.04|30.105|29.88|29.9|30.01|29.87|30.47|30.84|30.4|29.99|30.07|29.56|30.14|30.94|30.41|30.4|30.4|30.37|31.62|30.85|30.43|30.255||30.06|30.59|30.9|30.37|29.75|29.95|29.66|28.94|28.85|29.34|29.27|28.51|28.4|28|28.18|28.2|27.83|28.39|27.41|27.15|27.15|26.8|27.12|27.6|28.19|27.6|28|28.22|28.38|28.5|29.735|30.3|29.95|30.26|30.54|30.58|30.6|29.8|30.68|30.63|30.49|30.97|31.36|32.04|32.46|32.42|32.75|33.49|33.5|||32.88|33.46|32.95|34.23|34.24|33.26|33.19|33.48|33.5|34|33.98|33.91|34.17|33.88|33.36|33.46|32.74|32.04|32.3|32.98|33.97|33.49|33.22|32.73|32.52|33.57|33.62|33.51|33.96|33.3|33.2|33.29|32.98|32.45|32.33|33.16|33.4|34.45|34.48|33.84|34.48|34.14|33.68|29.5|29.36|29|29.46||29.99|30.14|30.1|30.15|29.28|29.07|29.7
04949|7194|/equities/cromwell-corp|ASX200||0.8825|0.885|0.895|||0.885|0.885|0.87|0.875|0.88|0.885|0.88|0.87|0.87|0.875|0.875|0.885|0.875|0.875|0.865|0.86|0.86|0.865|0.8725|0.86|0.87|0.87|0.87|0.865|0.86|0.855|0.84|0.835|0.84|0.845|0.8475|0.845|0.85|0.8475|0.86|0.86|0.815|0.82|0.82|0.825|0.84|0.8325|0.835|0.83|0.83|0.825|0.82|0.82|0.825|0.825|0.825|0.825|0.825|0.815|0.82|0.8275|0.815|0.8|0.805|0.81|0.8|0.81|0.81|0.83|0.83|0.845|0.84|0.84|0.84|0.87|0.875|0.895|0.885|0.88|0.86|0.865|0.87|0.8775|0.88|0.915|0.925|0.905|0.91|0.92|0.9025|0.9075|0.905|0.91|0.905|0.895|0.905|0.9|0.91|0.89|0.895|0.885|0.89|0.8825|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.875|0.88|0.88|0.885|0.88|0.88|0.88|0.87|0.88|0.89|0.9025|0.905|0.905|0.905|0.915|0.9025|0.9|0.895|0.9|0.895|0.89|0.9|0.895|0.905|0.905|0.9|0.905|0.915|0.915|0.91|0.905|0.91|0.915||0.925|0.9225|0.905|0.905|0.905|0.91|0.91|0.905|0.91|0.92|0.91|0.94|0.955|0.955|0.925|0.93|0.9|0.89|0.885|0.885|0.88|0.87|0.88|0.92|0.915|0.9|0.895|0.9|0.89|0.885|0.89|0.895|0.885|0.87|0.87|0.88|0.88|0.87|0.895|0.895|0.875|0.8625|0.86|0.865|0.86|0.845|0.845|0.83|0.835|||0.825|0.83|0.83|0.85|0.845|0.835|0.84|0.84|0.835|0.85|0.855|0.85|0.84|0.82|0.805|0.815|0.805|0.82|0.8175|0.8|0.81|0.805|0.815|0.815|0.83|0.83|0.83|0.825|0.815|0.825|0.83|0.84|0.83|0.835|0.825|0.81|0.81|0.81|0.82|0.83|0.835|0.845|0.84|0.835|0.84|0.84|0.855||0.845|0.85|0.86|0.86|0.86|0.855|0.855
04950|10537|/equities/crown|ASX200/EAFAGROWTH||11.96|11.955|12|||11.93|11.96|11.81|11.4|11.33|11.36|11.41|11.35|11.55|11.52|11.51|11.54|11.47|11.49|11.33|11.33|11.115|11.08|11.23|11.18|11.49|11.34|11.38|11.4|11.59|11.59|10.02|9.91|9.82|9.95|9.82|9.7|9.88|10.12|10.28|10.32|10.37|10.4|10.43|10.27|10.3|10.46|10.59|10.9|9.85|9.67|9.58|9.61|9.79|9.79|9.65|9.49|9.15|8.99|9.14|9.23|9.22|9.24|9.31|9.51|9.54|9.62|9.45|9.53|9.56|9.61|9.59|9.45|9.34|9.51|9.62|9.54|9.62|9.76|9.8|9.83|9.88|9.96|9.8|9.65|9.46|9.38|9.3|9.34|9.465|9.52|9.51|9.49|9.26|9.02|9.14|9.07|9.01|9.115|9.37|9.38|9.23|8.95|8.87|8.93|8.96|8.95|9.11|9.13|8.965|8.72|8.97|9.25|9.51|10.03|10.12|10.385|10.61|10.66|10.9|11.02|11.03|11.09|10.8|10.92|11.18|11.46|11.41|11.73|11.91|11.94|12|11.97|11.86|12.01|12.11|12.17|12.28|12.32|12.2|12.28|12.35|12.28|12.21||12.34|12.46|12.56|12.64|12.66|12.78|12.85|12.86|12.87|12.99|12.95|13.075|13.01|13.05|13.04|12.99|12.97|13.07|13.17|13.25|13.16|12.865|13.08|13|13.32|12.16|12.13|12.25|12.16|12.2|12.28|12.29|12.275|12.13|12.15|12.17|12.2|12.12|12.14|12.08|11.95|11.98|12.045|12.17|12.12|12.29|12.14|11.97|11.96|||11.92|11.89|11.85|11.825|11.9|11.99|11.97|11.95|12.11|9.97|9.96|10.08|10.2|10.05|10.025|10.02|10.04|10.07|10.07|9.97|10.01|10.03|10.19|10.145|10.06|10.24|10.1|10.16|10.24|10.44|9.84|9.81|9.97|10|10.04|10.1|10.01||10.23|9.98|10.1|10.05|9.79|9.64|9.8|9.745|10.13||10.1|10.06|10.2|10.32|10.25|10.13|10.27
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||292.93|295.49|296.74|||294.99|293.18|295.52|288.45|280.73|274.44|274.5|||300.28|301.77|307.82|306.9|303.98|297|304.58|309|311.94|311.68|312.92|316.98|319.75|319.78|317.4|317.4|315.5|313.74|312.66|313.21|311.25|308.36|313.88|315.4|317.28|313.82|315|312.17|312.85|309.88|307.87|304.99|301.35|299.5|297.42|298.14|297.96|298.8|299.9|296.54|298|301.14|299.84|295.25|293.99|290.24|293.2|289|294.47|288.74|292.24|293.79|293.4|291.39|301.46|310.76|312.77|312.99|312.91|311.08|309.9|310.09|308.8|305.95|301.93|303.03|307.55|311.76|311|310.25|305.8|306.92|306.4|312.18|315.18|311.99|312.12|310.68|313.34|309.56|308.87|307.96|302.83|302.8|298.32|298.54|298.68|294|296.3|299.36|299.365|297.93|294.62|295.1|295|294.89|291.41|292.88|294.95|292.99|295.77|294.3|291.89|291.53|287|284.88|278|278.57|281.35|280.96|279.5|279.75|281.44|283.5|282.49|285|286.2|287.82|291.62|291.62|289.98|286.32|292|300.27|305.4|307.49|307.57|302.8|304.8|304.2||297.73|298.97|297.97|295.99|293.44|292.4|290.35|289.2|289.68|292.87|291.72|290|291.73|292.73|290.48|284.79|279.46|277.25|279|280|278.98|278.94|276.6|275.18|275.36|276.89|280|279.21|271.9|274.14|272.21|274.75|272.37|271.8|275|275.99|272.83|268.15|267.51|270.3|269.33|268.56|268.17|267.86|265.79|266.6|265.94|266.48|264.85|||267|266.99|268.83|268.68|270.53|270.92|267.96|262.38|261.09|255.6|265.1|262.72|263.61|257.99|255.49|255|256.61|251.16|253.19|253.71|259.4|268.61|273.8|270.4|267.63|272.08|269.44|268.67|274|285.67|295.3|281.59|286.23|280.79|277.79|280.88|276.68|277|278.31|277.17|280|281.24|277.23|278.31|274.5|269.99|275.2||276.2|276.4|271.44|273.62|271.9|270.77|273.5
04952|7215|/equities/csr-limited|ASX200||5.98|6.04|6.04|||5.89|5.86|5.83|5.82|5.79|5.84|5.78|5.9|5.97|5.91|5.89|5.94|5.96|5.99|5.97|5.94|5.84|5.86|5.91|5.91|6.05|6.04|6.14|6.13|6.11|6.09|6|5.98|6.05|6.1|6.09|6.08|6.09|6.22|6.39|6.4|6.36|6.05|6.03|6.09|5.98|5.98|5.95|5.98|6|5.97|5.85|5.79|5.82|5.79|5.64|5.62|5.59|5.58|5.6|5.69|5.65|5.67|5.59|5.63|5.57|5.64|5.62|5.73|5.84|5.87|5.9|5.83|5.74|5.81|5.9|6.07|5.89|5.87|5.74|5.69|5.57|5.59|5.61|5.57|5.65|5.56|5.49|5.47|5.44|5.41|5.55|5.59|5.64|5.62|5.59|5.69|5.74|5.83|5.78|5.81|5.85|5.85|5.85|5.85|5.88|5.78|5.7|5.61|5.6|5.625|5.68|5.71|5.65|5.575|5.49|5.49|5.41|5.4|5.51|5.55|5.58|5.38|5.32|5.36|5.47|5.64|5.61|5.68|5.71|5.68|5.725|5.87|5.89|5.92|5.97|5.93|5.94|5.98|6|6.05|6.12|6.18|6.08||6.03|6.02|6.09|6.04|6.125|6.08|6.05|6.06|5.79|5.72|5.68|5.8539|5.8047|5.7948|5.8834|5.9031|5.9916|6.0408|6.1392|6.09|6.0211|6.09|6.3753|5.9621|5.8735|5.9031|6.1097|6.0654|5.9326|5.8834|5.9473|6.0408|6.0703|6.031|5.9719|5.9523|5.9227|5.8932|6.0014|6.031|5.8834|5.844|5.6866|5.6177|5.6768|5.6571|5.7161|5.7948|5.8145|||5.7555|5.7752|5.726|5.8932|5.8834|5.7456|5.6768|5.5095|5.48|5.5095|5.4505|5.6571|5.6768|5.6768|5.6522|5.6866|5.7211|5.7456|5.6571|5.5784|5.5882|5.5587|5.5882|5.5194|5.4308|5.5784|5.3619|5.3718|5.3324|5.3078|5.3915|5.3816|5.3915|5.4554|5.4702|5.5784|5.6177|5.5489|5.6079|5.7555|5.726|5.539|5.4013|5.2537|5.2734|5.3423|5.421||5.4505|5.3669|5.4111|5.3324|5.2931|5.2242|5.2242
04953|1167286|/equities/deterra-royalties|ASX200||4.36|4.39|4.36|||4.37|4.33|4.265|4.34|4.24|4.26|4.27|4.22|4.29|4.21|4.13|4.17|4.23|4.18|4.18|4.195|4.145|4.16|4.2|4.19|4.24|4.36|4.2|4.21|4.13|4.1|4.06|4.16|4.08|4.1|4.09|4|4.09|4.14|4|3.86|3.83|3.92|3.97|3.98|3.95|3.9|3.96|4.03|4.01|4|4.1|4|4.02|3.96|3.94|3.87|3.8|3.87|3.79|3.82|3.68|3.63|3.66|3.7|3.77|3.79|3.67|3.86|3.89|3.92|4.05|3.91|3.77|3.83|3.87|3.94|3.94|3.98|4|4.01|4|4.07|4.11|4.27|4.25|4.16|4.36|4.4|4.38|4.41|4.45|4.44|4.23|4.27|4.21|4.35|4.47|4.4|4.56|4.58|4.585|4.595|4.55|4.57|4.52|4.58|4.58|4.595|4.66|4.79|4.68|4.8|4.88|4.87|4.8|4.86|4.73|4.6|4.64|4.42|4.38|4.43|4.43|4.42|4.35|4.32|4.29|4.335|4.39|4.48|4.6|4.56|4.5|4.59|4.515|4.49|4.485|4.53|4.58|4.62|4.585|4.65|4.65||4.55|4.41|4.37|4.35|4.43|4.55|4.58|4.49|4.29|4.24|4.25|4.18|4.22|4.26|4.31|4.48|4.47|4.445|4.525|4.49|4.52|4.57|4.55|4.53|4.52|4.56|4.41|4.45|4.5|4.42|4.45|4.45|4.45|4.46|4.35|4.41|4.5|4.26|4.17|4.27|4.2|4.21|4.15|4.11|4.16|4.15|4.22|4.07|4.08|||4|4.025|4.05|4.045|3.98|3.95|3.985|3.95|3.98|4|4.17|4.16|4.24|4.2|4.21|4.24|4.21|4.29|4.33|4.26|4.42|4.51|4.6|4.55|4.55|4.75|4.77|4.85|4.85|4.72|4.75|4.64|4.73|4.56|4.53|4.56|4.6|4.57|4.54|4.55|4.49|4.61|4.59|4.55|4.58|4.45|4.83||4.74|4.71|4.67|4.7|4.56|4.41|4.57
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||11.21|11.29|11.43|||11.25|11.17|11.2|11.37|11.33|11.39|11.49|11.41|11.48|11.37|11.07|11.18|11.22|11.19|11.02|10.9|10.82|11.06|11.17|10.96|11.26|11.32|11.2|11.24|11.05|11.16|11|10.93|10.99|10.96|11|11.18|11.31|11.37|11.31|11.19|11.11|11.07|11.1|11.15|11.22|11.21|11.29|11.27|11.25|11.16|10.89|10.86|10.87|10.77|10.71|10.66|10.51|10.47|10.48|10.51|10.495|10.67|10.54|10.59|10.63|10.82|10.865|10.79|10.85|11.09|11.14|11.02|10.92|10.91|10.95|10.97|11.01|10.83|10.56|10.88|10.8|10.69|10.76|10.67|10.72|10.74|10.7|10.64|10.52|10.53|10.495|10.48|10.76|10.755|10.69|10.64|10.72|10.87|10.77|10.63|10.48|10.53|10.63|10.68|10.54|10.5|10.52|10.49|10.44|10.32|10.34|10.45|10.4|10.63|10.4|10.45|10.57|10.26||||||||||10.89|10.71|10.74|11.24|10.95|10.72|10.98|11.12|11.03|10.95|11.04|10.825|10.82|10.79|10.92|10.88||10.97|10.99|10.87|10.88|10.67|10.59|10.58|10.435|10.59|10.5|10.42|10.46|10.54|10.425|10.26|10.26|10.23|10.15|10.26|10.22|10.28|10.145|10.2|10.5|10.33|10.35|10.36|10.48|10.34|10.34|10.27|10.3|10.17|10.08|10.09|10.16|10.185|10.29|10.31|10.37|10.16|10.03|10.13|10.06|9.99|9.96|9.99|9.95|9.81|||9.83|9.895|9.61|9.63|9.56|9.61|9.6|9.5|9.395|9.45|9.62|9.63|9.67|9.4|9.25|9.2|9.24|9.26|9.21|9.28|9.22|9.17|9.16|9.22|9.08|9.29|9.18|8.96|8.59|8.56|8.7|8.78|8.78|8.75|8.74|8.76|8.72|8.77|8.93|8.91|9.06|9.09|9.01|8.98|9.08|9.09|9.26||9.29|9.21|9.15|9.095|9.09|9.2|9.075
04955|1055046|/equities/domain-australia|ASX200||5.8|5.72|5.63|||5.51|5.51|5.51|5.3|5.24|5.62|5.71|5.69|5.74|5.65|5.44|5.48|5.52|5.38|5.36|5.34|5.39|5.31|5.42|5.37|5.46|5.54|5.47|5.56|5.73|5.73|5.73|5.75|5.67|5.63|5.59|5.49|5.5|5.68|6.01|6.03|5.89|5.89|5.86|5.855|5.81|5.83|5.945|5.9|5.87|5.86|5.805|5.8|5.76|5.78|5.78|5.75|5.595|5.52|5.6|5.65|5.5|5.47|5.42|5.61|5.62|5.66|5.76|5.78|5.89|5.8|5.74|5.51|5.32|5.385|5.42|5.29|5.25|5.22|5.25|5.25|5.28|5.38|5.53|5.53|5.49|5.45|5.42|5.44|5.415|5.25|5.33|5.32|5.24|5.15|5.11|5.19|5.22|4.95|4.74|4.78|4.66|4.68|4.69|4.71|4.89|4.9|4.95|4.99|5.04|4.95|5|4.825|4.91|4.97|5|5.04|5.04|5.01|5.04|5.11|5.18|5.245|5.27|5.34|5.36|5.42|5.32|5.22|5.28|5.26|5.17|5.195|5.09|5.2|5.24|5.17|5.13|5.195|5.11|5.25|5.16|5.145|5.14||5.08|5.055|5.01|5.035|4.98|4.885|4.79|4.82|4.93|5.01|5.12|4.97|4.84|4.57|4.46|4.53|4.44|4.49|4.53|4.555|4.58|4.62|4.63|4.62|4.76|4.72|4.81|4.91|4.96|5.17|5.12|5.11|5.07|5.1|5.03|5.02|4.92|4.95|4.88|4.83|4.89|4.79|4.85|4.79|4.8|4.76|4.75|4.73|4.64|||4.41|4.25|4.22|4.35|4.39|4.325|4.35|4.36|4.4|4.41|4.45|4.54|4.485|4.54|4.545|4.45|4.5|4.4|4.55|4.41|4.475|4.69|4.82|4.67|4.61|4.69|4.71|4.8|4.9|4.94|5|4.99|5.15|5.38|5.3|5.3|5.32|5.39|5.53|5.61|5.45|5.34|5.13|5.14|5.085|4.75|4.84||4.64|4.65|4.6|4.42|4.37|4.42|4.42
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||121.2|123.33|122.1|||120.81|120.18|119.86|119|117.37|119.24|120.8|120.13|124.05|124.14|122.56|124.58|127|127.8|126.93|127.19|125.41|127.65|133.67|131.75|128.53|126|123.7|126.56|126.81|126.55|127.5|130|126.11|127.91|122.76|122.87|121.5|118.83|119.89|118.75|125.84|146.45|142.8|140.64|137.09|136.29|135.35|133.71|134.24|133.99|138.49|139|135.06|137.95|144.84|139.95|142.14|145.5|143.74|146.92|150.41|155.18|152.52|153.92|157.25|160.84|155.92|158.635|160.14|163.65|162.96|161|159.99|158.66|162.74|165|167.15|165.49|165.05|165.27|161.99|161.5|161.53|158.43|157.02|156.9|157.31|156.74|151.76|148.75|149.46|146.61|146.88|147.2|144.5|142.01|137.31|130.54|129.86|129.25|125.95|125.31|124.18|123.92|125.82|125.06|122.19|121.5|120.13|119.31|119.15|120.2|118.62|120.85|120.78|118.63|120.67|122.65|120.79|118.71|118.8|117.02|116.76|116.6|116.04|118.48|118|117.48|116.32|117.49|121.2|121.12|118.66|118.42|119.45|119.47|121.56|121.79|120.16|121.6|117.69|118.5|118.72||116.81|116.2|117.71|117.99|117.68|117.25|117.96|114.86|112.64|112.07|108.26|111.49|114.39|112.11|109.265|106.42|104.78|104.6|107.4|107.19|107.94|107.11|109.16|106.47|107.01|105.42|107|105.59|108.16|109.71|108.55|106.65|106.47|105.87|105.9|107.44|107.5|107.24|108.14|107.6|107.26|107.48|107.83|107.18|107.5|106.95|105.32|105.94|103.57|||98.68|97.33|98.78|100.51|100.32|99.85|98.75|97.36|98.5|96.29|97.98|94.95|94.13|93.7|93.84|90.28|90.26|87.42|90.2|86.98|91.9|91.52|91.48|91.97|90.63|96.58|96.77|102.38|107.49|111|115.97|106.26|99|100.33|96.8|96.11|97.79|97.57|96.94|95.5|96.44|96.19|95.42|95.22|92.98|91.76|94.99||91.93|91.99|91.65|90.31|89.64|84.15|82.23
04957|7486|/equities/downer-edi-limited|ASX200||6.07|6.08|6.07|||6|5.92|5.89|5.92|5.96|5.98|5.98|5.91|5.93|5.91|5.9|6.01|5.99|5.98|5.92|5.86|5.77|5.78|5.75|5.66|5.84|5.89|5.93|5.93|6.01|6.07|6.1|6.03|6.09|6.13|6.08|6.12|6.34|6.31|6.3|6.485|6.515|6.52|6.49|6.49|6.46|6.45|6.46|6.51|6.5|6.52|6.54|6.6|6.55|6.55|6.63|6.66|6.64|6.7|6.75|6.87|6.8|6.64|6.575|6.56|6.42|6.54|6.47|6.54|6.62|6.72|6.58|6.495|6.45|6.7|6.66|6.79|6.61|6.59|6.58|6.52|6.51|6.58|6.49|6.49|6.48|6.53|6.51|6.54|6.48|6.54|6.64|6.64|6.62|6.64|6.42|6.4|6.48|6.4|6.3|6.11|5.83|5.59|5.47|5.45|5.42|5.38|5.345|5.41|5.455|5.36|5.4|5.53|5.44|5.39|5.47|5.43|5.48|5.42|5.45|5.51|5.545|5.61|5.53|5.52|5.39|5.48|5.5|5.55|5.54|5.58|5.62|5.695|5.64|5.67|5.77|5.69|5.74|5.68|5.52|5.58|5.59|5.77|5.84||5.99|5.915|5.96|5.87|5.78|5.695|5.62|5.56|5.585|5.705|5.75|5.63|5.67|5.51|5.49|5.44|5.43|5.56|5.67|5.61|5.6|5.65|5.78|5.78|5.7|5.63|5.7|5.68|5.61|5.62|5.695|5.81|5.725|5.42|5.52|5.41|5.26|5.11|5.15|5.1|5.17|5.21|5.21|5.27|5.27|5.31|5.3|5.26|5.31|||5.25|5.21|5.14|5.19|5.19|5.185|5.16|5.3|5.23|5.26|5.29|5.31|5.34|5.36|5.42|5.38|5.35|5.345|5.43|5.265|5.2|5.16|5.22|5.24|5.25|5.34|5.45|5.54|5.48|5.58|5.73|5.88|5.9|5.74|5.49|5.57|5.45|5.45|5.545|5.53|5.44|5.445|5.31|5.215|5.3|5.26|5.38||5.46|5.46|5.52|5.54|5.41|5.49|5.63
04958|9260|/equities/elders-fpo|ASX200||12.29|12.35|12.3|||12.2|12.24|12.27|12.18|12.09|11.92|11.66|11.72|11.65|11.47|11.46|11.71|11.48|11.41|11.35|11.44|11.45|11.46|11.36|11.42|11.6|11.56|11.66|11.78|11.66|11.95|11.94|12|12.05|12.53|12.225|12.3|12.35|12.4|12.4|12.44|12.28|12.36|12.21|12.32|12.1|12.185|12.07|11.8|11.72|11.57|11.45|11.435|11.62|11.8|12.09|12.63|12.505|12.37|12.18|12.23|12.23|12.43|12.27|12.35|12.31|12.23|11.98|12.19|12.31|12.19|12.33|12.28|12.39|12.48|12.55|12.68|12.5|12.26|12.19|12.05|11.96|11.88|12.04|11.91|11.94|11.9|12.16|12.38|12.22|12.28|12.35|12.29|12.42|12.44|12.45|12.35|12.41|12.45|12.24|12.11|12.15|11.64|11.53|11.53|11.53|11.5|11.56|11.55|11.45|11.46|11.63|11.58|11.61|11.54|11.44|11.46|11.71|11.73|11.38|11.07|11.27|11.32|11.17|11.13|11.06|11.285|11.24|11.335|11.47|11.5|11.7|11.73|11.79|11.88|12|12.04|11.85|11.9|11.86|11.8|11.85|11.99|11.65||11.65|11.575|11.4|11.74|11.21|11.23|11.45|11.38|11.14|11.23|11.3|11.23|11.39|11.35|11.1|11.4|11.86|11.835|11.97|12.47|12.45|12.22|12.11|11.72|11.72|11.62|11.9|11.96|11.97|12.27|12.32|12.3|12.38|12.29|12.38|12.48|12.58|12.575|12.59|12.73|12.77|12.74|12.86|12.68|12.59|12.57|12.52|12.68|12.67|||12.63|12.68|12.54|12.65|12.59|12.59|12.64|12.73|12.81|12.49|12.44|12.43|12.17|11.98|11.98|12.1|12.15|12.05|12.09|11.65|11.92|11.96|11.68|11.53|11.33|11.395|11.38|11.44|11.24|11.26|11.37|11.39|11.44|11.47|11.44|11.65|11.58|11.47|11.24|11.2|11.165|11.11|11.16|11.17|10.76|10.56|10.895||10.81|10.95|11.12|11.26|11.18|10.9|10.92
04959|947762|/equities/emerchants-ltd|ASX200||3.29|3.345|3.29|||3.25|3.27|3.3|3.27|3.12|3.22|3.35|3.34|3.41|3.47|3.43|3.5|3.52|3.38|3.35|3.46|3.44|3.54|3.66|3.54|3.91|3.64|2.77|2.85|2.92|2.92|2.94|3|2.86|2.89|2.84|2.81|2.85|2.87|2.94|2.96|2.935|2.95|2.985|3.01|3.02|3|3.12|3.12|3.19|3.22|3.18|3.18|3.11|3.16|3.18|3.11|3.11|3.22|3.23|3.45|3.72|3.77|3.73|3.85|3.84|3.895|3.84|4.01|4.03|4.02|3.98|3.82|3.8|3.79|3.84|3.87|3.92|4.02|3.96|3.94|4.02|4.21|4.24|4.23|4.21|4.24|4.2|4.16|4.19|4.16|4.18|4.06|3.98|3.92|4.2|3.845|3.75|3.61|3.74|3.88|3.92|3.89|3.82|3.77|3.8|3.72|3.83|3.89|3.725|3.81|3.63|3.69|3.8|3.83|3.93|3.93|3.935|3.825|3.905|3.85|3.79|3.87|3.91|3.83|3.79|3.845|3.79|3.8|3.66|3.69|3.68|3.59|3.61|3.7|3.83|3.81|3.8|3.77|3.74|3.8|3.685|3.7|3.835||3.96|3.96|3.93|3.71|3.56|3.38|3.39|3.33|3.33|3.47|3.53|3.51|3.425|3.38|3.5|3.545|3.24|3.5|||5.27|5.215|5.43|5.4|5.5|5.38|5.65|5.65|5.74|5.8|5.82|5.78|5.62|5.62|5.59|5.64|5.65|5.59|5.65|5.67|5.72|5.69|5.83|5.87|5.81|5.89|5.78|5.8|5.17|||4.98|4.98|4.94|5.01|5.015|4.98|5.09|5.25|5.25|5.32|5.33|5.36|5.38|5.19|5.2|5.075|5.075|4.96|5.13|5.03|5.06|5.1|5.22|5.15|5.025|5.1|5.14|5.12|5.19|5.15|5.37|5.03|4.26|4.185|4.21|4.24|4.28|4.39|4.4|4.23|4.05|4.08|4.06|3.91|4.04|3.93|4.025||4.02|4.07|4.08|3.98|3.79|3.765|3.72
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||4.11|4.06|4.08|||4.11|4.18|4.04|4.07|3.98|4|3.855|3.9|4.02|4.08|4.03|4.02|4.02|3.93|3.93|3.82|3.99|4.1|4.15|4.155|4.14|4.12|4.08|4.225|4.4|4.44|4.43|4.07|4.17|4.27|4.26|4.15|4.04|3.97|3.99|3.74|3.57|3.58|3.61|3.64|3.68|3.71|3.78|3.88|3.83|3.79|3.8|3.81|3.74|3.83|3.94|3.94|3.75|3.75|3.7|3.73|3.75|3.88|3.735|3.68|3.645|3.55|3.525|3.555|3.63|3.65|3.82|3.85|3.805|3.78|3.83|3.96|4|4|3.97|3.84|3.86|3.94|4.05|4.08|3.93|3.98|4.03|4|4.02|3.99|3.96|4.06|4.11|3.99|4.06|4.07|3.975|3.925|3.98|3.96|4.03|3.99|4.06|4.045|4.16|4.26|4.2|4.22|4.33|4.32|4.26|4.27|4.27|4.24|4.38||4.185|4.26|4.5|4.8|4.96|4.85|4.695|4.67|4.64|4.66|4.68|4.63|4.64|4.63|4.64|4.57|4.56|4.63|4.77|4.73|4.79|4.795|4.7|4.72|4.81|5|5.03||5.1|4.98|5.02|5.09|5.1|5.1|5.32|5.3|5.41|5.44|5.34|5.34|5.405|5.31|5.27|5.19|5.23|5.36|5.41|5.17|4.91|5.01|5.05|5.09|5.11|4.85|4.69|4.72|4.76|4.65|4.67|4.79|4.75|4.83|4.72|4.82|4.86|4.81|4.78|4.755|4.61|4.54|4.72|4.525|4.57|4.59|4.47|4.39|4.32|||4.22|4.16|4.26|4.33|4.395|4.41|4.32|4.35|4.33|4.195|4.24|4.16|4.23|4.12|4.055|4.06|4.055|3.9|3.98|3.9|4.03|4.11|4.11|4.185|4.225|4.29|4.34|4.42|4.28|4.24|4.34|4.64|4.7|4.7|4.72|4.84|4.765|4.68|4.75|4.67|4.71|4.8|4.82|4.82|4.79|4.69|4.76||4.68|4.73|4.79|4.695|4.66|4.65|4.65
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||31.16|31.28|31.24|||31.21|31.3|31.17|31.2|30.58|30.41|30.96|31.05|31.24|31.35|30.7|31.14|31.45|31.08|31.14|31.9|31.52|31.74|32.14|32.09|32.1|33.01|31|30.55|30.46|30.73|30.465|30.8|30.86|30.8|30.4|31.1|31.28|31.26|31.08|31.4|30.85|30.81|30.22|29.93|30.06|29.74|29.59|29.69|29.65|29.84|29.58|29.68|29.3|28.69|28.83|28.73|28.63|28.57|28.72|28.95|29.18|29.68|29.895|30.53|30.65|30.74|30.07|30.61|31.4|31.9|32.39|32.16|31.75|31.64|31.59|30.62|30.64|31.12|31.83|31.87|32.12|32.79|32.51|32.52|32.35|32.19|31.64|32.14|31.48|31.175|31.2|32.09|32.19|32.48|32.48|32.26|32.16|30.95|30.07|30.75|30.21|31.07|31.56|31.84|31.65|31.5|31.45|31.29|30.84|30.54|30.5|30.35|30.57|31.29|30.96|30.21|30.17|29.98|29.4|28.83|28.78|28.835|28.6|28.37|28.15|28.46|28.27|28.75|28.69|28.63|29.02|29.66|29.84|29.95|29.91|30.08|29.96|29.41|29.07|29.4|28.83|28.96|28.68||27.87|27.61|27.73|27.62|27.61|27.38|27.3|28.07|28.26|28.12|27.79|28.11|30.36|31.39|31.87|31.58|30.72|30.69|31.32|31.51|31.28|31.29|31.35|31.54|31.95|31.68|31.8|32.6|33|33.63|33.63|34.29|33.32|33.03|32.44|32.54|32.15|31.35|31.19|31.38|31.09|31.32|31.04|31.21|30.61|31.495|31.08|29.91|29.54|||29.58|29.83|29.79|30.11|30.06|29.68|29.18|28.39|28.56|29.13|29.18|29.13|29.12|28.55|27.47|27.19|27.1|26.4|27.25|26.625|26.53|27.13|28.05|27.9|27.53|27.28|28.15|28.82|30.04|30.57|30.08|29.94|30.24|30.53|30.33|30.32|30.52|30.94|31.28|31.83|32.18|32.19|31.59|32.27|32.74|32.6|33.09||33.1|33.2|31.5|31.17|29.98|29.65|30.43
04962|13822|/equities/fletcher-building-ltd|ASX200||6.93|6.985|6.92|||6.81|6.76|6.77|6.76|6.86|6.92|6.86|6.88|6.96|6.81|6.77|6.87|6.87|6.68|6.7|6.7|6.64|6.49|6.51|6.45|6.54|6.56|6.64|6.71|6.78|6.8|6.73|6.7|6.86|6.89|6.95|6.94|6.97|6.97|6.99|6.93|6.98|6.925|6.87|6.93|6.86|6.83|6.87|6.93|6.85|6.93|6.96|7.1|7.01|6.88|6.82|6.82|6.76|6.82|6.875|6.95|6.92|6.8|6.8|6.9|6.81|6.885|6.88|6.94|7.09|7.07|7.06|7.16|7.06|7.21|7.3|7.29|7.29|7.31|7.05|7.055|7.13|7.2|7.17|7.08|7.15|7.14|7.21|7.24|7.07|7.15|7.24|7.31|7.42|7.42|7.45|7.5|7.47|7.64|7.555|7.48|7.46|7.43|7.35|7.38|7.38|7.34|7.28|7.255|7.305|7.25|7.14|7.05|7.07|7.07|7.03|6.98|6.88|6.7|6.81|6.88|6.86|6.835|6.81|6.79|6.82|6.875|6.88|7.06|7.08|7.05|7.07|7.08|6.93|7|7.08|7.055|7.02|7.09|7.09|7.26|7.29|7.38|7.37||7.33|7.36|7.43|7.425|7.4|7.33|7.175|7.14|7.04|7.05|7.14|7.18|7.03|6.76|6.71|6.76|6.76|6.81|6.83|6.83|6.91|6.86|6.81|6.95|6.93|6.895|6.895|6.875|6.99|6.86|6.77|6.7|6.755|6.78|6.8|6.86|6.66|6.56|6.63|6.66|6.74|6.64|6.52|6.6|6.64|6.65|6.7|6.7|6.75|||6.49|6.56|6.475|6.48|6.44|6.4|6.225|6.28|6.3|6.36|6.38|6.55|6.67|6.62|6.53|6.41|6.335|6.22|6.18|6.1|6.19|6.14|6.14|6.16|6.07|6.08|5.99|6.09|6.07|6.075|6.1|6.07|6.09|6|6.06|6.03|6.07|6.25|6.19|6.23|6.19|6.12|5.94|5.855|5.88|5.84|6.09||5.865|5.89|5.895|5.795|5.785|5.85|5.81
04963|7385|/equities/flight-centre|ASX200||17.88|17.8|17.95|||17.77|17.7|17.59|17.17|16.81|16.95|17.29|17.58|17.67|17.9|17.8|18.18|18.6|18.33|17.5|17.92|17.45|17.72|18.13|17.44|18.32|18.54|18.75|18.74|19.72|20.345|20.47|20.38|20.44|20.79|20.68|20.53|20.96|21.53|21.38|20.3|20.24|20.39|20.7|21|20.34|20.33|20.1|20|20.7|21.03|21.38|22.9|22.95|23.55|22.98|22.14|22.4|22.73|23.25|23.34|23.48|25.05|25.28|23.95|21.95|21.46|21.32|21.97|21.7|20.36|19.99|19.19|18.68|18.48|18.6|18.4|18.24|18.34|18.32|18.35|18.45|18.55|18.67|17.82|17.34|17.3|17.13|16.7|17.09|17.24|17.18|16.35|15.36|14.33|14.2|14.35|14.43|14.55|15.05|15.25|15.23|14.99|14.91|15.1|15.3|15.17|15.12|15.31|15.25|15.39|14.6|14.56|14.84|14.98|15.13|15.08|14.79|14.57|14.84|15.08|15.13|15.6|15.77|15.53|15.91|15.93|15.93|16.02|16.3|15.59|15.17|14.97|14.6|14.88|15.4|15.44|15.68|16.085|15.91|16.19|15.6|15.43|15.5||15.41|15.74|15.88|15.72|15.91|16.27|16.28|15.94|15.55|15.57|15.51|15.42|15.25|15.32|15.48|15.315|15.1|15.79|15.67|15.67|15.16|14.99|15.2|15.59|15.91|15.6|15.25|16|17.06|17.14|17.1|17.15|17.33|17.53|18.02|18.38|18.13|17.65|18|18.31|17.91|17.94|18.1|18.22|18.6|18.7|19.13|19.28|18.69|||18.28|18.32|18.06|18.5|18.94|18.65|18.71|19.89|19.99|19.57|19.57|19|19.18|18.9|19.9|20.16|17.95|17.79|17.55|17.19|16.75|16.84|17.56|17.56|17.3|18|17.19|16.57|15.66|14.86|15.13|15.1|14.68|14.39|14.53|14.8|15.05|15.35|15.3|15.24|15.16|15.27|14.54|14.02|14.95|14.77|15.2||15.5|15.82|15.8|15.39|15.275|15.29|15.55
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||19.43|19.48|19.53|||19.54|19.52|20.12|19.83|19.49|19.14|19.04|18.84|18.74|18.57|18.35|18.36|18.07|17.53|17.2|17.55|17.38|17.37|17.83|17.76|17.67|18.18|17.63|17.46|15.92|15.61|15.66|16.09|16.06|16.41|16.32|15.85|14.45|14.59|14.46|14.44|14.34|14.45|14.23|14.36|14.05|14.16|14.44|14.54|14.57|14.33|14.72|14.91|14.77|14.75|14.67|14.43|14.87|15.37|15.07|14.315|14.18|14.38|14.47|14.89|14.89|15.4|14.95|15.89|16.23|15.7|16.25|15.63|15.17|14.88|16.11|17.97|18|18.5|18.85|18.375|17.98|18.17|18.48|19.17|20.98|20.77|20.68|21.7|21.37|20.13|20.62|20.67|19.82|20.62|20.55|20.78|21.73|21.965|22.43|22.53|22.84|23.05|22.77|23|23.09|24.09|24.39|24.45|24.66|26.49|26.58|25.87|26.18|25.67|25.27|25.63|25.825|25.48|25.7|25.955|25.78|25.28|25.31|24.69|24.03|24.23|23.59|24.05|23.75|23.73|23.74|23.75|23.18|23.15|23.09|22.89|22.8|22.445|22.36|22.7|22.85|23.6|23.865||23.36|22.9|22.88|22.77|23.61|23.13|23.53|23.94|23.26|22.55|22.84|22.27|21.62|21.92|22.3|22.81|22.84|23.45|23.9|23.305|23.8|24.52|24.47|24.49|24.82|23.15|23.41|22.9|22.74|22.85|22.78|22.68|23.1|23.07|22.7|21.69|21.79|21.62|21.6|21.25|21.14|21.06|20.29|20.71|20.92|21.23|21.21|20.74|20.68|||20.3|20.64|20.97|20.74|20.23|19.51|19.48|19.59|19.68|20.325|20.63|20.68|20.8|21.06|21.39|20.88|21.77|22.52|22.8|22.3|22.74|22.84|23.24|22.93|25.1|25.4|25.03|25.15|25.05|25.09|25.3|24.655|24.94|24.495|24.01|24.03|24.22|24.27|24.03|23.59|23.17|22.78|22.79|22.32|23.27|23.55|24.37||25.51|25.04|25.1|24.97|25.12|25.04|25.31
04965|32466|/equities/g8-education-ltd|ASX200||1.11|1.11|1.105|||1.1|1.085|1.075|1.075|1.065|1.085|1.085|1.095|1.1|1.135|1.11|1.095|1.09|1.0675|1.05|1.065|1.04|1.05|1.075|1.055|1.09|1.095|1.095|1.1|1.085|1.09|1.095|1.1|1.105|1.11|1.115|1.105|1.095|1.1|1.115|1.105|1.08|1.085|1.09|1.105|1.1|1.105|1.12|1.12|1.135|1.12|1.145|1.155|1.16|1.165|1.1725|1.175|1.18|1.18|1.195|1.2|1.15|1.12|1.11|1.115|1.09|1.05|1.05|1.05|1.045|1.025|1.03|1.015|1.0125|1.055|1.055|1.005|0.985|0.965|0.97|0.955|0.965|0.97|0.985|1|1.015|1.035|1.04|1.015|1.0125|1.015|1|1.02|1.02|1.04|1.05|1.045|1.045|1.035|1.03|1.035|1.035|1.035|1|0.985|0.985|0.985|0.98|0.98|0.99|0.985|0.9725|0.97|0.96|0.95|0.975|0.985|0.975|0.97|0.98|0.99|0.9875|0.995|1.015|1.005|1.005|1.02|1.02|1.02|1.02|1.02|1.025|1.005|1.01|1.03|1.045|1.02|1.035|1.065|1.035|1.035|1|1.01|1.025||0.985|1|1.005|1.005|1.0125|1.005|1.01|1.005|1.025|1.045|1.02|1.005|0.995|0.985|0.98|0.98|0.985|0.995|1.005|1.02|1.03|1.015|1.005|1.015|1.01|1|1.03|1.05|1.045|1.07|1.025|0.995|0.97|1|0.99|0.99|0.995|0.99|1.04|1.06|1.06|1.065|1.055|1.06|1.055|1.06|1.07|1.07|1.075|||1.06|1.07|1.075|1.11|1.095|1.095|1.08|1.0925|1.105|1.095|1.09|1.1|1.1025|1.09|1.065|1.045|1.0425|1.055|1.05|1.045|1.065|1.06|1.085|1.095|1.09|1.09|1.105|1.145|1.185|1.18|1.195|1.205|1.245|1.245|1.24|1.22|1.25|1.24|1.22|1.2|1.22|1.22|1.18|1.1425|1.17|1.1575|1.175||1.19|1.17|1.2|1.19|1.165|1.17|1.17
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.595|1.58|1.585|||1.57|1.56|1.535|1.53|1.5325|1.545|1.505|1.495|1.505|1.48|1.475|1.46|1.445|1.405|1.395|1.35|1.415|1.455|1.485|1.495|1.505|1.545|1.54|1.58|1.65|1.67|1.67|1.64|1.655|1.665|1.63|1.545|1.48|1.485|1.445|1.3925|1.36|1.38|1.4|1.405|1.395|1.39|1.39||1.355|1.33|1.355|1.355|1.355|1.375|1.4|1.43|1.405|1.395|1.355|1.345|1.345|1.335|1.34|1.26|1.24|1.195|1.2375|1.22|1.235|1.255|1.28|1.29|1.2925|1.33|1.37|1.41|1.405|1.38|1.3075|1.31|1.315|1.275|1.305|1.29|1.27|1.29|1.305|1.3125|1.32|1.27|1.275|1.2975|1.3|1.25|1.245|1.265|1.245|1.25|1.25|1.26|1.27|1.25|1.265|1.26|1.36|1.385|1.37|1.35|1.375|1.345|1.32|1.305|1.285|1.31|1.335|1.335|1.35|1.35|1.325|1.38|1.38|1.35|1.35|1.345|1.33|1.33|1.325|1.31|1.34|1.335|1.325|1.285|1.31|1.34|1.4275|1.4|1.4|1.42|1.43|1.445|1.445|1.5|1.495||1.525|1.455|1.46|1.465|1.485|1.455|1.54|1.52|1.545|1.5625|1.53|1.53|1.555|1.52|1.55|1.465|1.435|1.425|1.435|1.41|1.36|1.355|1.385|1.395|1.405|1.365|1.315|1.32|1.3|1.275|1.285|1.28|1.29|1.305|1.31|1.33|1.325|1.305|1.305|1.31|1.325|1.29|1.305|1.3|1.23|1.25|1.21|1.195|1.17|||1.145|1.13|1.17|1.215|1.23|1.23|1.245|1.255|1.25|1.26|1.26|1.19|1.21|1.2|1.165|1.155|1.165|1.09|1.12|1.09|1.12|1.155|1.185|1.21|1.225|1.225|1.24|1.265|1.185|1.175|1.19|1.225|1.25|1.225|1.23|1.255|1.23|1.22|1.22|1.185|1.21|1.235|1.225|1.235|1.2225|1.21|1.265||1.265|1.2875|1.275|1.24|1.235|1.2225|1.26
04967|638|/equities/goodman|ASX200/EAFAGROWTH||26.88|26.96|26.84|||26.3|26.56|26.08|26.6|26.4|26.31|26.11|25.73|26.27|25.83|25.35|25.45|25.45|25.04|24.99|25.09|24.96|24.88|24.93|24.67|24.71|24.67|24.53|24.6|24.66|24.54|24.65|24.15|23.93|23.97|23.74|23.74|23.99|23.65|23.92|24|23.75|24.215|23.95|22.39|22.52|22.35|22.74|22.64|22.76|22.63|22.28|21.94|21.8|21.44|21.58|21.64|21.29|20.88|21|21.42|21.33|21.365|21.2|21.35|21.42|21.72|21.39|22.1|22.59|22.86|22.98|22.95|22.47|22.77|22.97|23.06|22.72|22.62|22.67|22.6|22.96|22.97|23.44|23.32|23.21|23.14|23.005|23.25|22.77|22.7|22.7|22.66|23.32|23.4|23.13|22.57|22.77|22.57|22.78|23.07|22.8|23.66|23.8|23.73|23.48|23.33|22.84|22.77|22.87|22.67|22.7|22.91|22.77|22.72|22.55|22.44|22.5|22.18|22.04|22.1|22.11|21.84|21.99|21.84|21.38|21.47|21.285|20.995|21.07|21.23|21.33|21.55|21.37|21.21|21.22|21.15|21.56|21.425|20.97|21.22|21|21.03|20.76||20.72|20.74|20.67|20.72|20.77|20.21|20.22|19.9|19.55|19.51|19.41|19.44|19.57|19.52|19.37|19.25|18.87|18.51|18.97|18.94|18.97|18.81|19.04|19.55|19.54|19.52|19.22|19.3|19.34|19.21|19.15|19.03|19.17|19.12|19.31|19.48|19.26|19.285|19.25|19.13|18.97|18.8|18.89|18.44|18.65|18.82|18.77|18.82|18.51|||18.28|18.27|18.37|18.21|18.36|18.37|18.13|17.55|17.22|17.33|17.19|17.62|17.62|17|16.68|16.67|16.895|16.89|17.18|17.17|17.07|17.24|17.32|17.35|16.79|16.98|17.2|17.37|17.83|17.5|17.36|17.72|18.16|18.26|18.05|17.78|17.6|17.74|18.1|18.42|18.5|18.61|18.24|17.92|17.99|17.84|18.38||18.13|17.86|17.89|17.74|17.88|17.77|17.85
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||5.5|5.5|5.46|||5.4|5.31|5.31|5.35|5.37|5.39|5.38|5.39|5.45|5.38|5.21|5.27|5.3|5.29|5.24|5.24|5.16|5.24|5.28|5.31|5.42|5.39|5.32|5.28|5.19|5.24|5.22|5.155|5.15|5.13|5.13|5.18|5.235|5.22|5.25|5.27|5.18|5.35|5.195|5.24|5.37|5.31|5.33|5.33|5.31|5.29|5.25|5.195|5.16|5.13|5.09|5.085|5.005|4.99|4.99|5.02|5.03|5.035|5.04|5.06|4.99|5.1|5.03|5.08|5.1|5.07|5.11|5.07|4.98|5|4.99|5.05|5.04|4.97|4.91|5.05|5.045|5.05|5.08|5.01|5.02|4.93|4.89|4.86|4.84|4.88|4.84|4.87|4.86|4.82|4.79|4.75|4.88|4.84|4.86|4.73|4.68|4.69|4.71|4.75|4.71|4.66|4.69|4.69|4.73|4.69|4.69|4.75|4.74|4.68|4.75|4.76|4.79|4.745|4.75|4.755|4.88|4.86|4.925|4.88|4.87|4.945|4.915|4.9|4.87|4.88|4.9|4.985|4.89|4.905|4.93|4.95|4.905|4.94|4.85|4.86|4.92|4.93|4.93||4.935|4.94|4.865|4.87|4.73|4.71|4.82|4.7|4.65|4.63|4.64|4.66|4.66|4.66|4.69|4.72|4.68|4.6|4.61|4.64|4.66|4.65|4.62|4.66|4.66|4.67|4.64|4.69|4.7|4.73|4.7|4.75|4.74|4.66|4.65|4.69|4.66|4.625|4.64|4.81|4.82|4.73|4.75|4.77|4.73|4.75|4.77|4.79|4.65|||4.615|4.63|4.54|4.57|4.6|4.635|4.64|4.61|4.55|4.48|4.55|4.6|4.64|4.56|4.48|4.45|4.52|4.57|4.525|4.59|4.59|4.46|4.41|4.46|4.31|4.38|4.33|4.25|4.13|4.21|4.26|4.46|4.4|4.44|4.19|4.195|4.15|4.225|4.27|4.3|4.39|4.43|4.36|4.35|4.44|4.4|4.45||4.39|4.395|4.42|4.4|4.43|4.43|4.43
04969|7471|/equities/graincorp|ASX200||8.32|8.28|8.28|||7.9|7.89|7.83|7.88|7.83|7.84|7.79|7.76|7.81|7.59|7.43|7.39|7.22|7.12|6.97|6.9|6.99|7.025|6.85|6.67|6.77|6.8|6.94|7.08|7.28|7.23|7.24|7.07|6.93|6.97|6.84|7.03|6.75|6.76|6.86|6.85|6.8|6.6|6.44|6.39|6.34|6.36|6.4|6.44|6.29|6.25|6.33|6.42|6.45|6.43|6.63|6.7|6.63|6.73|6.56|6.77|6.6|6.62|6.53|6.48|6.39|6.48|6.35|6.34|6.39|6.46|6.42|6.35|6.38|6.62|6.605|6.59|6.515|6.46|6.54|6.46|6.46|6.52|6.38|6.27|6.27|6.4|6.33|6.35|6.27|6.21|6.19|6.18|6.19|6.13|6.17|6.18|6.21|6.19|6.28|6.23|6.31|5.485|5.39|5.4|5.41|5.41|5.42|5.38|5.33|5.28|5.34|5.34|5.42|5.45|5.41|5.35|5.29|5.3|5.24|5.32|5.275|5.26|5.25|5.17|5.13|5.145|5.07|5.18|5.17|5.18|5.27|5.22|5.15|5.23|5.36|5.36|5.23|5.24|5.18|5.18|5.14|5.24|5.24||5.27|5.28|5.225|5.23|5.3|5.3|5.21|5.165|5.06|5.06|5.04|4.96|4.93|4.88|4.92|4.94|5.01|5.08|5.24|5.34|5.44|5.59|5.27|5.305|5.36|5.37|5.34|5.38|5.26|5.14|5.17|5.13|5.17|5.19|5.24|5.14|5.2|5.14|5.28|5.38|5.36|5.39|5.47|5.39|5.4|5.41|5.39|5.44|5.52|||5.27|5.27|5.25|5.295|5.24|5.26|5.01|4.74|4.78|4.545|4.53|4.57|4.55|4.49|4.41|4.42|4.44|4.41|4.4|4.36|4.42|4.41|4.29|4.36|4.3|4.38|4.41|4.44|4.49|4.53|4.64|4.78|4.93|4.82|4.7|4.94|4.72|4.535|4.3|4.18|4.21|4.2|4.14|4.15|4.19|4.18|4.24||4.22|4.3|4.38|4.34|4.29|4.34|4.38
04970|18522|/equities/growthpoint-properties-aus|ASX200||4.42|4.41|4.475|||4.4|4.37|4.34|4.4|4.4|4.4|4.36|4.31|4.31|4.19|4.15|4.16|4.17|4.19|4.1|4.1|4.11|4.14|4.19|4.15|4.22|4.26|4.2|4.2|4.13|4.13|4.13|4.13|4.13|4.13|4.21|4.23|4.25|4.23|4.26|4.21|4.22|4.25|4.24|4.3|4.39|4.25|4.31|4.31|4.255|4.26|4.21|4.24|4.23|4.23|4.24|4.25|4.16|4.16|4.15|4.195|4.215|4.17|4.16|4.23|4.09|4.28|4.155|4.185|4.31|4.3|4.45|4.35|4.28|4.34|4.425|4.42|4.43|4.34|4.28|4.28|4.34|4.35|4.42|4.42|4.45|4.34|4.25|4.28|4.27|4.3|4.25|4.16|4.12|4.17|4.12|4.09|4.1|4.07|4.07|4.01|3.99|3.98|3.98|3.99|3.98|3.94|3.98|3.95|3.97|3.96|3.9|3.93|3.91|3.95|3.95|3.98|3.97|3.895|3.92|3.91|3.93|4.05|4.03|4.04|4.01|4.08|4.06|4.06|4.11|4.12|4.05|4.13|4.1|4.25|4.24|4.18|4.09|4.09|4.07|4.085|4.06|4.08|4.03||4.03|4.03|4.015|4.01|4.11|3.93|3.99|3.91|3.88|3.85|3.83|3.795|3.79|3.76|3.73|3.73|3.68|3.64|3.7|3.71|3.74|3.73|3.76|3.81|3.86|3.83|3.84|3.84|3.88|3.94|3.78|3.72|3.69|3.62|3.615|3.58|3.6|3.59|3.65|3.68|3.69|3.66|3.69|3.72|3.67|3.64|3.64|3.59|3.59|||3.52|3.5|3.43|3.37|3.355|3.32|3.3|3.3|3.255|3.28|3.31|3.37|3.38|3.34|3.27|3.26|3.24|3.32|3.33|3.29|3.28|3.275|3.25|3.32|3.16|3.16|3.09|3.1|3.03|3.09|3.1|3.15|3.17|3.18|3.24|3.195|3.16|3.21|3.26|3.32|3.31|3.325|3.26|3.25|3.27|3.3|3.34||3.32|3.295|3.27|3.25|3.25|3.26|3.26
04971|7355|/equities/g.u.d.-hlds|ASX200||11.53|11.55|11.31|||11.16|11.07|10.87|10.71|10.6|10.88|11.13|11.03|11.7|11.65|11.66|11.87|11.93|11.58|11.41|11.18|11.43|11.49||11.7516|12.0133|11.9552|11.9843|12.1006|12.0618|12.0327|12.0618|12.2654|12.1103|11.994|12.023|12.023|12.1006|12.0279|12.1685|12.246|12.1782|12.0327|12.0133|12.0521|11.8776|11.1698|11.0922|11.0437|11.0631|11.131|11.0728|10.9856|11.0486|10.9565|11.0437|11.0825|11.1795|10.2681|10.2196|10.1517|9.8899|9.7542|9.793|10.0257|9.8414|10.016|10.0257|10.1711|10.1129|10.2487|10.0935|9.919|9.8996|10.1614|10.2196|10.4135|10.462|10.4426|10.1711|10.2972|10.0644|10.3456|10.7432|10.7626|10.4329|10.3359|10.2875|10.239|10.3747|10.2293|10.4814|10.4232|10.4232|10.3553|10.5686|10.6171|10.9759|10.9759|10.9953|11.0147|11.131|11.1019|11.2958|11.3443|11.4025|11.6061|11.7806|11.9261|11.7709|11.5188|11.4704|11.2474|11.354|11.3734|11.3831|11.4219|11.4122|11.1698|11.2958|11.4316|11.0534|11.034|11.0728|11.1698|11.1601|11.4413|11.4073|11.4801|11.4995|11.5188|11.7419|11.6643|11.5479|11.5382|11.6352|11.4025|11.3928|11.6061|11.7516|12.3624|12.4788|12.5272|12.6242||12.4788|12.246|12.2073|12.1442|12.0909|11.9455|11.9067|11.7709|11.7322|11.8097|11.7419|11.7128|11.7128|11.5188|11.5092|11.4219|11.6934|11.6546|11.8388|12.0424|11.8485|12.0909|12.4884|12.5563|12.6436|12.8957|12.9345|12.8763|12.9054|13.0217|12.9732|13.1769|13.2738|13.1672|12.9829|12.9539|12.7405|12.7405|12.789|12.8278|12.9829|12.6921|12.8375|12.4012|11.9843|12.0133|11.9552|12.0715|11.9164|||11.5867|11.5576|11.4025|11.7128|11.8485|11.7225|11.8485|12.0618|12.1976|12.2364|12.1879|12.2945|12.12|12.3042|12.246|12.6048|12.6921|12.7405|12.7599|12.343|12.44|12.1782|12.2121|12.217|11.7903|12.1103|11.897|12.12|12.3042|12.3139|12.4981|12.6048|12.6921|12.4206|12.8181|12.6533|12.4303|12.4497|12.5563|12.4303|12.0715|12.1782|11.8679|11.6158|11.8291|11.9067|12.0812||12.0036|12.0715|11.9164|11.9067|11.8194|11.5479|11.0922
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||5.115|5.14|5.12|||5.03|5.05|5.05|5.06|5.02|5.1|5.09|5.07|5.15|5.21|5.18|5.22|5.29|5.12|5.13|5.03|5.015|5.08|5.14|5.09|5.17|5.14|5.19|5.19|5.2|5.2|5.16|5.17|5.15|5.16|5.17|5.14|5.16|5.21|5.1|5.1|5.05|5.04|5.05|5.06|5.04|5.01|5.01|4.985|5|4.98|4.99|5|4.98|4.93|4.94|5.135|5.03|5.06|5.02|5.01|4.97|4.92|4.9|4.98|4.98|5.035|4.98|5.02|5.04|5.055|5.07|5.09|4.97|5.03|5.13|5.12|5.12|5.1|5.06|5.1|5.19|5.21|5.3|5.25|5.36|5.39|5.515|5.7|5.6|5.62|5.725|5.73|5.79|5.84|5.91|5.86|5.89|5.89|5.79|5.84|5.82|5.73|5.76|5.81|5.89|5.85|5.93|5.91|5.87|5.75|5.825|5.78|5.79|5.765|5.65|5.55|5.57|5.42|5.39|5.43|5.44|5.41|5.34|5.43|5.42|5.48|5.48|5.59|5.69|5.67|5.56|5.53|5.41|5.29|5.18|5.19|5.32|5.25|5.24|5.28|5.18|5.29|5.365||5.23|5.23|5.355|5.37|5.48|5.4|5.22|5.23|5.3|5.39|5.37|5.38|5.44|5.35|5.28|5.35|5.31|5.32|5.39|5.34|5.18|5.17|5.2|5.2|5.28|5.24|5.25|5.295|5.34|5.265|5.31|5.24|5.36|5.42|5.52|5.71|5.75|5.76|5.72|5.78|5.74|5.68|5.73|5.77|5.78|5.79|5.81|5.76|5.77|||5.74|5.78|6.06|6|6.01|5.89|5.95|6|6.09|6.06|5.86|5.76|5.7|5.53|5.56|5.49|5.4|5.43|5.42|5.36|5.39|5.37|5.365|5.37|5.3|5.32|5.34|5.515|5.56|5.65|5.76|5.72|5.76|5.79|5.65|5.68|5.71|5.675|5.63|5.56|5.56|5.425|5.36|5.36|5.39|5.365|5.49||5.29|5.28|5.36|5.495|5.55|5.39|5.23
04973|947866|/equities/hub24-ltd|ASX200||29.54|29.73|29.2|||29.11|28.76|28.13|27.8|27.9|28.32|29.09|29.11|29.3|28.94|27.96|28.26|28.23|26.99|27.52|28.86|29.17|29.25|29.96|29.24|28.28|28.64|29.155|30.14|30.22|30.32|30.93|30.93|30.31|30.55|30.06|29.88|29.23|29.3|29.705|30.2|30.35|31.61|32.2|32.44|32.05|32.19|32.23|32.58|32.6|32.95|32.77|33.13|33.98|34.72|33.4|31.83|29.16|28.57|27.97|27.56|26.25|25.88|26.57|27.62|28.9|29.24|29.54|30.62|30.95|30.54|30.61|29.47|29.6|30.08|30.36|29.74|29.37|30|29.73|29.35|29.6|30.44|30.61|31.16|30.66|30.31|29.67|30.285|31.6|31.65|31.1|31.22|28.36|26.24|26|26|24.83|25.27|25.675|26.08|26.87|27.49|26.68|25.43|25.18|24.9|24.78|24.81|24.9|24.78|24.73|24.92|24.85|25.18|25.6|24.9|25.67|26.15|26.22|27.12|27.22|27.28|26.45|26.5|26.83|27.315|26.98|27.97|28.68|27.64|28.51|28.73|28.36|28.25|28.67|28.23|28.25|27.83|28.705|29.05|27.39|27.29|26.7||26.81|26.94|27.44|27.55|27.89|28.07|28.17|27.25|27.28|27.8|28|26.74|26.13|25.17|23.37|23.74|22.95|23.11|23.72|23.405|22.93|22.96|22.98|23.04|24.05|24.14|23.86|25.1|25.015|25.53|25.95|26.09|26.135|25.79|26.34|25.5|25.19|24.49|24.77|24.54|23.85|23.8|23.06|22.88|22.06|22.62|23.2|23.11|22.71|||21.39|20.95|20.83|21.64|21.91|22.99|24.39|24.34|24.7|25.39|26|25.59|24.75|24.35|21.68|21.73|21.82|20.51|20.29|20.26|20.6|20.81|21.65|21.23|21.51|23.2|25.13|23.4|24.3|24.53|25.77|26.5|26.96|26.97|27.8|26.8|25.84|25.78|25.99|26.19|25.8|25|25|23.73|24.83|25.59|26.48||26.73|26.62|26.9|26.97|25.18|23.94|23.68
04974|961867|/equities/idp-education-ltd|ASX200||34.71|35.68|36.12|||35.14|35.43|35.48|34.38|35.22|35.46|35.83|35.88|36.31|36.36|36.15|36.28|35.96|35.4|34.43|34.48|34.36|35.24|37.15|36.98|37.93|37.91|38.22|38.14|38.3|39.15|39.7|40.09|39.1|39.25|40.26|38.9|38.82|39.44|38.11|38.54|38.73|39.21|39.55|38.74|38.16|37.66|37.39|37.66|37.92|37.96|37.27|37.31|37.89|36.9|35.95|35.6|35.48|34.91|34.58|35|34.99|35.7|35.86|36.77|34.79|34.31|34.2|34.36|33.82|33.26|34|32.9|32.04|32.43|32.94|33.32|32.92|33.32|33.24|33.44|33.48|33.88|33.33|32.96|31.77|30.46|30.24|29.53|29.56|29.74|29.16|28.93|28.65|28.31|27.45|27.31|27.75|27.38|28|28.24|28.21|28.24|28.47|29.05|29.4|29.57|29.325|29.35|29.34|28.37|27.68|27.91|28.6|29.54|29.22|29.445|29.86|29.77|30.06|30.05|30.04|30.08|30.14|30.34|29.86|30.1|29.54|28.95|30.22|29.64|24.7|25.1|25.16|25.2|25.18|24.77|24.76|24.38|23.74|24.35|23.52|23.53|23.5||23|22.97|22.76|22.52|22.06|22.04|22.31|22.215|22.4|22.71|22.65|22.18|22.7|22.72|22.14|22.46|22.12|21.47|21.77|21.97|21.5|20.92|21.37|21.6|21.62|21.71|22.04|22.56|21.87|22.52|22.95|23.21|23.32|23.61|24|24.28|24.17|24.59|23.53|24.27|24.35|24.82|24.94|24.59|24.695|24.54|24.44|24.24|24.45|||23.95|24.16|24.45|25.03|25.3|25.5|25.8|25.69|26.03|24.62|25.37|25.45|25.3|24.26|23.49|24.84|24.79|24.8|24.73|24.03|24.64|25.76|26.85|28.15|28.46|28.82|29.22|25.49|25.1|25.6|25.25|25.31|25.55|25.4|26.53|25.03|25.85|25.61|25.23|24.78|24.12|24.08|24.45|23.58|23.63|23.23|23.49||21.68|20.83|20.74|20.53|20.365|20.21|20.13
04975|7714|/equities/independence-grp|ASX200||11.62|11.62|11.47|||11.38|11.18|11.05|10.8|11.09|11.1|10.94|10.75|10.64|10.62|10.74|10.68|10.25|10.14|10.27|10.46|10.2|10.5|10.58|10.23|10.46|10.58|10.28|10.46|10.43|10.2|10.03|9.95|10|10.2|9.93|9.57|9.36|9.35|9.13|9.28|9.17|9.32|9.78|10.03|9.86|9.89|9.955|9.95|9.88|9.65|9.97|9.855|9.94|9.5|9.13|8.95|9.04|9.1|8.97|9.13|8.73|8.66|8.59|8.77|8.79|8.88|8.76|9.04|9.4|9.435|9.38|9.29|9.2|9.2|9.64|9.96|10.2|9.87|9.77|9.65|9.43|9.57|9.77|9.81|9.82|9.76|9.95|9.78|9.61|9.39|9.52|9.59|9.41|9.33|8.85|9.26|9.61|9.79|9.93|9.98|9.89|10.09|9.89|9.69|9.78|9.62|9.56|9.52|9.66|9.44|9.08|9.06|9.17|9.13|8.87|8.78|8.5|8.38|8.44|8.585|8.7|8.615|8.7|8.48|8.2|8.4|8.235|8.34|8.06|8.02|8.13|7.67|7.53|7.62|7.65|7.65|7.73|7.75|7.14|7.225|7.17|7.26|7.54||7.63|7.49|7.58|7.515|7.775|7.795|7.96|7.88|7.69|7.73|7.71|7.355|7.39|7.46|7.43|7.32|7.48|7.52|7.67|7.6|7.52|7.48|7.68|7.85|7.88|7.73|7.83|7.68|7.7|7.58|7.56|7.66|7.42|7.36|7.24|7.22|7.22|6.95|7.02|7.19|7.28|7.24|6.92|6.97|6.73|6.86|6.75|6.63|6.56|||6.36|6.44|6.46|6.48|6.41|6.27|6.19|6.375|6.4|6.49|6.48|6.47|6.54|6.51|6.41|6.4|6.46|6.54|6.55|6.37|6.87|7.11|7.14|6.96|7.1|7.48|7.33|7.365|7.04|6.9|6.94|7|6.75|6.65|6.54|6.8|6.72|6.69|6.45|6.44|6.46|6.69|6.55|6.48|6.75|6.77|7.1||7.14|7.14|7.25|7.34|7.31|7.21|7.27
04976|7635|/equities/iluka-resources-limited|ASX200||10.27|10.26|10.18|||10.1|9.97|9.99|9.96|10.1|10.27|10.05|10.21|10.11|9.98|9.48|8.86|8.89|8.815|8.94|8.98|8.75|8.83|8.65|8.46|8.56|8.71|8.56|8.57|8.59|8.65|8.46|8.78|9.16|9.3|9.185|8.98|9.02|9.22|9.02|8.92|9|9.19|9.31|9.54|9.47|9.48|9.52|9.74|9.68|9.52|10.09|9.87|9.67|9.54|9.35|9.28|9.25|9.53|9.41|9.2|9.07|8.73|8.76|8.92|8.97|9.08|8.84|9.4|9.64|9.38|9.45|9.37|9.17|9.62|10.42|10.57|10.47|10.78|10.47|10.09|9.805|10.03|10|10.12|10.26|9.93|10.02|10.02|9.75|9.43|9.5|8.95|9.22|9.09|9.04|9.07|9.265|9.32|9.48|9.5|9.45|9.49|9.5|9.54|9.525|9.735|9.81|9.93|9.99|10.13|9.91|9.79|10.1|10.03|9.77|9.45|8.83|8.59|8.74|8.89|8.875|8.75|8.87|9|8.72|8.91|8.66|8.79|8.67|8.68|9.24|9.27|8.24|8.33|8.27|8.17|8.1|8.17|7.91|8.04|8.1|8.27|8.45||7.9|7.865|7.87|7.79|8.03|8.03|7.99|8.04|7.77|7.83|7.81|7.64|7.56|7.62|7.55|7.73|7.91|8.56|8.48|8.67|8.64|8.75|8.78|8.78|8.9|8.57|8.47|8.18|7.84|7.81|7.805|7.795|7.65|7.52|7.57|7.4|7.47|7.41|7.49|7.43|7.415|7.415|7.18|7.23|7.45|7.32|7.35|7.33|7.35|||7.32|7.485|7.4|7.31|6.79|6.605|6.76|6.86|6.79|6.88|6.95|6.86|6.98|6.97|6.99|6.93|7.05|7.06|7.25|7.28|7.57|7.545|7.7|7.53|7.5|7.7|7.47|7.52|7.47|7.245|7.465|7.56|7.24|7.19|7.07|7.04|7.04|6.9|6.93|6.67|6.68|6.59|6.535|6.4|6.68|6.65|7.01||7.15|7.09|7.09|6.96|6.935|6.72|6.91
04977|7569|/equities/incitec-pivot|ASX200||3.26|3.29|3.275|||3.22|3.27|3.25|3.26|3.23|3.26|3.24|3.21|3.2|3.16|3.21|3.14|3.13|3.08|3.07|3.08|3.06|3.125|3.2|3.09|3.19|3.255|3.28|3.28|3.27|3.295|3.33|3.34|3.3|3.67|3.2|3.16|3.17|3.15|3.17|3.21|3.15|3.14|3.1|3.03|3.06|3.085|3.14|3.13|3.05|3.07|3.12|3.135|3.09|3.08|3.08|3.04|3.045|3.09|3.09|3.1|3.11|3.2|3.17|3.1|3.005|2.96|2.94|3|2.875|2.91|2.85|2.84|2.87|2.9|2.925|2.91|2.78|2.79|2.87|2.76|2.73|2.77|2.73|2.7|2.72|2.74|2.73|2.72|2.755|2.79|2.79|2.83|2.8|2.78|2.815|2.855|2.88|2.89|2.91|2.89|2.85|2.81|2.83|2.82|2.81|2.8|2.82|2.79|2.76|2.71|2.78|2.69|2.7|2.63|2.6|2.6|2.575|2.5|2.53|2.55|2.63|2.645|2.66|2.43|2.42|2.465|2.47|2.52|2.465|2.43|2.43|2.4|2.41|2.45|2.49|2.44|2.365|2.36|2.31|2.39|2.42|2.4|2.45||2.45|2.41|2.445|2.44|2.42|2.44|2.38|2.34|2.29|2.305|2.34|2.31|2.32|2.36|2.38|2.39|2.405|2.44|2.45|2.37|2.44|2.42|2.46|2.49|2.59|2.74|2.76|2.71|2.69|2.67|2.66|2.72|2.74|2.72|2.68|2.68|2.71|2.68|2.76|2.78|2.79|2.83|2.8|2.88|2.86|2.84|2.845|2.83|2.74|||2.94|2.98|2.98|2.97|2.935|2.87|2.82|2.88|2.91|2.81|2.8|2.79|2.83|2.81|2.775|2.75|2.79|2.9|2.83|2.74|2.8|2.78|2.79|2.66|2.705|2.66|2.59|2.59|2.61|2.63|2.67|2.66|2.68|2.6|2.68|2.71|2.73|2.78|2.78|2.8|2.78|2.81|2.78|2.78|2.725|2.65|2.75||2.84|2.82|2.75|2.71|2.615|2.53|2.61
04978|7553|/equities/ing-real-est|ASX200||6.3|6.36|6.32|||6.28|6.16|6.1|6.17|6.2|6.19|6.33|6.4|6.395|6.32|6.23|6.25|6.33|6.15|6.09|6.1|6.06|6.15|6.21|6.16|6.26|6.19|6.15|6.21|6.34|6.37|6.28|6.35|6.25|6.27|6.29|6.26|6.4|6.41|6.61|6.67|6.485|6.4|6.6||6.65|6.62|6.645|6.68|6.76|6.77|6.64|6.62|6.61|6.59|6.6|6.65|6.5|6.41|6.4|6.57|6.46|6.4|6.54|6.57|6.67|6.67|6.63|6.72|6.82|6.75|6.83|6.78|6.73|7.08|6.84|6.56|6.52|6.43|6.43|6.47|6.49|6.44|6.45|6.48|6.44|6.4|6.36|6.46|6.44|6.26|6.26|6.37|6.44|6.385|6.4|6.24|6.11|6.12|6.14|6.09|5.98|5.95|5.97|5.99|5.93|5.98|5.89|5.95|5.93|5.81|5.76|6|5.89|6|5.895|5.88|5.93|5.91|5.92|6.29|6.125|6.2|6.29|6.06|6.09|6.15|6.2|6.14|6.2|6.16|6.19|6.25|6.18|6.21|6.23|6.215|6.28|6.28|6.11|6.15|6.16|6.13|6.12||5.93|5.94|6.01|6.44|5.925|5.8|5.77|5.58|5.56|5.62|5.59|5.54|5.625|5.57|5.51|5.57|5.55|5.48|5.53|5.55|5.58|5.58|5.52|5.52|5.51|5.51|5.43|5.53|5.51|5.45|5.32|5.38|5.37|5.29|5.34|5.34|5.3|5.28|5.35|5.34|5.28|5.25|5.215|5.14|5.18|5.18|5.17|5.12|5.07|||5.05|5.13|5.18|5.16|5.1|5.08|5.1|5.07|5|4.97|5.09|5.04|5.03|5|4.9|4.92|4.97|4.99|5.2|4.985|5.04|5.11|5.05|5.12|4.97|4.92|4.9|4.97|5.05|5.02|5.06|5.22|5.68|5.39|5.4|5.47|5.4|5.42|5.47|5.56|5.58|5.48|5.29|5.12|5.08|4.93|5.08||5.08|4.99|4.98|4.875|4.8|4.8|4.81
04979|993193|/equities/inghams-group-ltd|ASX200||3.55|3.59|3.54|||3.5|3.5|3.5|3.48|3.4|3.43|3.34|3.37|3.39|3.41|3.42|3.44|3.47|3.45|3.43|3.45|3.44|3.44|3.5|3.45|3.49|3.52|3.55|3.53|3.5|3.5|3.48|3.42|3.47|3.48|3.46|3.44|3.46|3.54|3.59|3.6|3.77|3.82|3.77|3.8|3.76|3.79|3.82|3.84|3.87|3.86|3.82|3.9|3.88|3.88|3.93|3.87|3.83|3.89|3.915|3.93|3.99|4.03|4.02|4.09|4.09|4.14|4.07|4.07|4.08|4.03|4.02|4.07|4.09|4.08|4.14|4.15|4.1|4.13|4.16|4.17|4.15|4.15|4.09|4.06|4.08|4.13|4.15|4.19|4.15|4.09|4.15|4.16|4.08|3.96|4.26|3.94|4.05|3.94|3.94|3.89|3.97|3.94|3.97|3.91|3.86|3.72|3.81|3.85|3.82|3.83|3.83|3.87|3.92|3.95|3.92|3.91|3.93|3.89|3.91|3.91|3.93|3.94|3.82|3.84|3.81|3.89|3.8|3.89|3.95|3.97|3.97|4.01|4.01|4.02|4.05|4.05|4.1|4.07|4.035|3.98|3.93|3.86|3.78||3.78|3.77|3.79|3.81|3.88|3.87|3.82|3.75|3.57|3.54|3.47|3.16|3.18|3.17|3.165|3.16|3.16|3.16|3.19|3.205|3.25|3.22|3.245|3.27|3.26|3.27|3.28|3.31|3.34|3.31|3.31|3.34|3.39|3.32|3.31|3.38|3.36|3.33|3.34|3.39|3.4|3.34|3.33|3.38|3.34|3.36|3.395|3.36|3.4|||3.36|3.43|3.48|3.62|3.63|3.49|3.495|3.46|3.42|3.45|3.46|3.51|3.6|3.595|3.57|3.62|3.6|3.54|3.54|3.45|3.42|3.51|3.6|3.58|3.61|3.67|3.765|3.77|3.8|3.93|3.625|3.57|3.61|3.55|3.55|3.59|3.61|3.635|3.56|3.54|3.47|3.4|3.33|3.335|3.345|3.4|3.21||3.2|3.225|3.23|3.2|3.19|3.15|3.15
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||4.32|4.365|4.36|||4.34|4.26|4.24|4.25|4.3|4.33|4.35|4.33|4.36|4.38|4.48|4.54|4.51|4.4|4.45|4.48|4.45|4.45|4.485|4.42|4.53|4.51|4.65|4.65|4.57|4.55|4.54|4.425|4.43|4.5|4.49|4.51|4.6|4.66|4.72|4.67|4.56|4.54|4.72|4.87|4.95|5|5.08|5.08|5.12|5.11|5.05|5.02|4.9|4.95|5.04|5.23|5.29|5.34|5.43|5.22|5.14|5.1|5.05|4.96|4.9|4.99|4.95|4.94|4.84|4.88|4.92|4.98|5.045|5.09|5.15|5.15|5.23|5.3|5.3|5.36|5.4|5.42|5.49|5.45|5.41|5.38|5.29|5.34|5.4|5.43|5.375|5.46|5.47|5.39|5.44|5.42|5.345|5.34|5.45|5.51|5.45|5.37|5.31|5.27|5.03|4.89|4.89|4.89|4.93|4.89|4.93|4.99|5.02|5.07|4.91|4.9|4.9|4.88|4.88|4.98|4.94|4.93|4.92|4.94|4.94|5.01|4.97|5.1|5.075|5.1|5.13|5.17|5.05|5.09|5.12|5.08|5.2|5.22|5.22|5.29|5.26|5.26|5.21||5.24|5.28|5.31|5.29|5.28|5.24|5.17|5.05|5.005|5.05|5|4.97|4.97|4.93|4.91|4.9|4.875|4.83|4.89|4.94|5.01|5|5.07|5.16|5.14|5.18|5.18|5.06|4.95|4.92|4.94|4.97|4.89|4.75|4.71|4.72|4.79|4.79|4.85|4.89|4.88|4.85|4.82|4.84|4.88|4.92|4.99|4.87|4.86|||4.79|4.74|4.78|4.85|4.87|4.89|4.88|4.81|4.78|4.88|4.83|4.76|4.72|4.67|4.77|4.65|4.71|4.82|4.93|4.9|4.935|4.93|5.03|5.03|5.09|5.14|5.08|5.095|4.95|5.05|5.165|5.19|5.28|5.4|5.4|5.49|5.38|5.105|4.96|4.975|4.97|5.02|4.95|4.91|4.98|5|5.06||5.05|5.075|5.15|5.17|5.17|5.08|5.16
04981|7379|/equities/invocare|ASX200||11.83|11.8|11.64|||11.64|11.45|11.22|11.175|11.2|11.25|11.41|11.29|11.33|11.31|11.46|11.55|11.58|11.47|11.35|11.3|11.33|11.43|11.59|11.38|11.7|11.78|11.81|11.89|12.04|12.12|12.26|12.19|11.975|11.98|11.75|11.75|11.63|11.65|11.97|12.02|11.95|11.78|11.62|11.65|11.47|11.47|11.55|11.76|11.78|11.72|11.68|11.71|11.64|11.87|11.87|11.66|11.46|11.48|11.58|11.64|11.69|11.8|11.86|11.92|11.76|11.84|11.69|11.98|12.27|12.1|12.02|11.82|11.79|11.85|11.98|12.07|12.21|12.27|12.17|12.29|12.4|12.49|12.67|12.69|12.64|12.88|12.59|12.79|12.25|11.41|11.3|11.18|11.09|10.87|10.81|10.86|10.9|10.88|10.97|10.98|10.96|10.86|10.87|10.87|10.83|10.84|10.78|10.88|10.96|10.77|10.68|10.78|10.77|10.85|10.95|11.09|11.12|11.03|10.95|11.03|10.87|10.94|11.05|11.24|11.22|11.35|11.29|11.13|11.33|11.51|11.68|11.57|11.52|11.42|11.46|11.42|11.6|11.88|11.575|11.56|11.6|11.68|11.55||11.51|11.4|11.42|11.59|11.1|10.7|10.5|10.45|10.47|10.655|10.58|10.33|10.38|10.35|10.19|10.07|9.87|10.06|10.32|10.51|10.52|10.53|10.79|10.87|10.93|10.96|10.91|11.04|11.14|11.32|11.36|11.48|11.47|11.49|11.47|11.55|11.49|11.49|11.52|11.53|11.55|11.5|11.54|11.52|11.51|11.52|11.53|11.45|11.5|||11.39|11.46|11.63|11.51|11.4|11.35|11.31|11.36|11.51|11.46|11.53|11.55|11.52|11.39|11.32|11.35|11.3|11.39|11.35|11.4|11.47|11.3|11.47|11.66|11.33|11.33|11.47|11.25|11.11|11.07|10.87|11.19|11.36|11.24|11.32|11.58|12|12.18|12.23|11.9|11.98|11.94|11.66|11.7|12.4|12.65|11.79||11.62|11.54|11.53|11.57|11.59|11.67|11.85
04982|7333|/equities/ioof-hldg|ASX200||3.7|3.72|3.73|||3.69|3.63|3.56|3.57|3.6|3.66|3.67|3.66|3.72|3.75|3.71|3.72|3.68|3.65|3.65|3.65|3.635|3.68|3.8|3.71|3.77|3.79|3.835|3.86|3.86|3.93|3.9|3.91|3.92|3.95|3.97|3.91|4|4.06|3.98|3.94|4.05|4.1|4.11|4.17|4.2|4.57|4.6|4.58|4.64|4.58|4.57|4.55|4.46|4.46|4.34|4.33|4.28|4.4|4.44|4.5|4.395|4.27|4.2|4.27|4.22|4.38|4.375|4.48|4.52|4.33|4.29|4.23|4.19|4.25|4.37|4.42|4.44|4.46|4.44|4.51|4.54|4.63|4.685|4.77|4.81|4.77|4.73|4.82|4.72|4.82|5.39|5.14|4.95|4.83|4.84|4.85|4.78|4.79|4.86|4.84|4.81|4.75|4.53|4.43|4.38|4.36|4.34|4.3|4.3|4.27|4.36|4.33|4.27|4.34|4.375|4.36|4.295|4.25|4.29|4.36|4.49|4.48|4.345|4.29|4.25|4.34|4.31|4.37|4.39|4.39|4.3|4.35|4.32|4.38|4.46|4.38|4.31|4.315|4.185|4.32|4.35|4.41|4.43||4.46|4.51|4.5|4.29|4.22|4.28|4.26|3.92|3.925|4|3.93|3.8|3.8|3.8|3.78|3.79|3.64|3.6|3.66|3.69|3.64|3.5|3.52|3.6|3.63|3.61|3.57|3.58|3.63|3.71|3.68|3.62|3.64|3.59|3.59|3.5|3.505|3.53|3.63|3.72|3.705|3.76|3.74|3.71|3.66|3.68|3.69|3.66|3.6|||3.54|3.585|3.52|3.6|3.58|3.605|3.6|3.61|3.48|3.54|3.45|3.41|3.44|3.45|3.42|3.44|3.44|3.44|3.29|3.28|3.31|3.31|3.38|3.38|3.41|3.46|3.52|3.28|3.21|3.2|3.28|3.39|3.39|3.35|3.34|3.36|3.35|3.44|3.46|3.45|3.33|3.35|3.27|3.23|3.33|3.52|3.69||3.75|3.76|3.8|3.8|3.76|3.72|3.8
04983|942738|/equities/iph-ltd|ASX200||8.83|8.94|8.91|||8.76|8.6|8.51|8.48|8.52|8.655|8.91|8.8|8.88|8.87|8.99|8.815|8.845|8.68|8.65|8.61|8.73|8.91|9.04|8.86|8.995|9.2|9.225|9.3|9.36|9.37|9.23|9.12|8.97|8.97|8.84|8.78|8.87|8.77|8.67|8.84|8.77|8.86|8.8|8.75|8.71|8.72|8.8|9.04|9.04|9.01|9.06|9.13|9.14|9.12|9.13|9.1|9.04|9.03|9.08|9|9|9.15|9.18|9.17|9.21|9.27|9.05|9.08|9.24|9.36|9.33|9.37|9.44|9.43|9.5|9.5|9.4|9.22|9.3|9.34|9.35|9.37|9.445|9.38|9.43|9.35|9.31|9.45|9.32|9.3|9.34|9.2|9.25|9.26|9.06|8.875|8.32|8.47|8.39|8.3|8.14|8.17|8.22|8.26|8.19|8.13|8.04|8.06|8.07|8.1|8.16|8.06|8.1|8.14|8.17|7.99|8.08|8.03|8.01|8.08|8.2|8.07|7.96|7.99|7.81|7.87|7.78|7.8|7.8|7.7|8.1|7.92|7.8|7.67|7.77|7.695|7.52|7.57|7.57|7.57|7.23|7.16|7.05||7.035|6.81|6.82|6.94|6.78|6.88|6.69|6.72|6.9|6.95|6.74|6.72|6.83|6.88|6.9|6.825|6.705|6.51|6.54|6.635|6.76|6.675|6.74|6.9|7.08|7.14|7.17|7.07|7.1|7.12|7.1|7.19|7.2|7.25|7.26|7.26|7.2|7.15|7.23|7.4|7.36|7.4|7.33|7.34|7.21|7.19|7.17|7.03|6.88|||6.77|6.7|6.66|6.65|6.64|6.67|6.645|6.74|6.79|6.56|6.7|6.55|6.55|6.49|6.43|6.41|6.45|6.4|6.34|6.24|6.24|6.22|6.17|6.2|6.18|6.175|5.995|5.96|6.29|6.72|6.76|6.22|6.115|6.28|6.26|6.23|6.39|6.5|6.525|6.6|6.6|6.57|6.48|6.365|6.45|6.33|6.385||6.365|6.38|6.4|6.34|6.2|6.13|5.91
04984|7558|/equities/iress-mrkt-tech|ASX200||12.97|13.04|13.09|||12.99|13.1|12.99|12.85|12.74|13.12|12.55|12.71|12.81|12.93|12.8|12.69|12.9|12.71|12.6|12.59|12.59|12.71|12.49|12.44|12.32|12.3|12.27|12.3|12.36|12.38|12.25|12.34|12.25|12.41|12.19|12.16|12.25|12.38|12.34|12.28|12.42|12.255|12.26|12.37|12.24|12.13|12.23|12.15|12.02|12.19|12.23|12.24|12.23|11.91|11.86|11.99|11.7|11.63|11.74|11.71|11.3|11.4|11.46|11.8|11.61|11.57|11.77|11.8|11.75|11.8|11.87|11.87|11.82|11.79|12.36|13.61|13.6|13.92|13.95|14.22|14.34|14.43|14.58|14.6|14.73|14.62|14.69|14.98|14.99|14.97|15.06|15.13|15.06|15.17|15.24|15.25|15.21|15.28|15.25|15.16|15.3|15.27|14.4|14.27|14.27|14.12|13.91|13.89|14.29|14.15|14.54|12.66|12.89|12.92|12.85|12.73|12.74|12.71|12.84|12.89|12.85|12.79|12.8|12.72|12.67|12.71|12.78|12.81|12.91|12.99|13.14|13.12|13.09|13.04|13.16|13.39|13.3|13.2|13.23|13.39|13.22|13.1|12.99||12.9|12.85|11.01|11.02|10.69|10.5|10.49|10.54|10.69|10.78|10.7|10.53|10.53|10.41|10.36|10.35|10.19|10.11|10.1|10.13|10.11|10.15|10.22|10.13|10.11|10.08|10.12|10.08|10.05|10.07|10.25|10.27|10.26|10.39|10.1|10.05|10.01|10.12|10.21|10.28|10.235|10.14|10.11|9.81|9.42|9.45|9.45|9.62|9.48|||9.37|9.27|9.15|9.4|9.43|9.35|9.36|9.42|9.47|9.43|9.59|9.67|9.71|9.625|9.58|9.68|9.4|9.11|9.24|9.14|9.26|9.18|9.27|9.33|9.26|9.38|9.45|9.7|9.98|10.18|10.51|9.97|10.09|10.17|10|9.97|10.16|10.21|10.3|10.42|10.42|10.6|10.31|10.09|10.18|10.05|10.33||10.3|10.34|10.54|10.47|10.52|10.39|10.44
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||56.37|56.38|56.46|||55.87|55.53|54.69|54.77|54.97|55.33|55.79|56.9|56.61|57.25|56.89|57.82|58.07|57.05|57.19|55.85|55.13|55.91|56.33|56.16|55.93|55.625|55.86|55.75|55.93|55.07|54.28|56.03|56.26|57.15|56.58|54.49|54.98|55.27|55.58|55.13|54.3|54.15|52.75|52.57|52.35|52.16|52.58|53.11|52.83|52.88|52.12|51.5|51.05|50.33|50|49.14|48.42|48.22|48.39|49.99|49.53|49.66|49.59|50.36|49.62|50.43|50.38|51.9|53.2|54.01|54.53|54.34|53.19|53.03|54.8|55.44|54.68|54.4|54.11|53.77|52.99|53.79|54.7|54.04|54.76|53.93|53.07|53.23|52.85|53.17|54.09|54.92|54.56|53.5|54.26|52.9|52.12|51.55|51.58|51.42|50.68|50.63|50.72|48.35|48.28|47.72|46.2|46.28|46.31|46.12|46.23|46.155|46.49|47.13|46.61|46.98|46.77|45.72|45.57|46.02|45.98|46.17|45.23|45.56|44.49|45.6|45.43|44.56|44.57|45.05|45.78|46.42|45.84|46.4|46.25|46.5|46.93|46.56|45.78|46.78|45.75|45.99|45.61||44.73|44.54|43.9|43.64|43.29|43.24|44.04|43.95|44.05|43.57|42.83|43.36|43.065|41.86|41.69|41.37|41.26|41.025|40.87|42.89|42.08|42.56|43.72|44.08|43.87|43.96|43.76|43.85|43.2|42.24|43.36|44.25|44.22|44.1|44.56|44.57|44.1|43.24|43.3|43.62|43.01|43.43|42.39|42.33|43.02|42.98|42.21|42.76|43.39|||41.46|40.57|40.3|39.73|39.59|39.4|38.69|38.46|37.88|37.75|38.63|38.84|38.95|38.8|38.89|37.89|37.51|37.91|37.88|37.28|38.4|38.33|38.95|38.04|36.82|38.61|39.4|39.07|39.45|39.64|39.99|41|41.48|41.3|41|40.87|41.8|43.65|40.95|39.43|39|38.82|37.83|37.19|37.4|38.01|38.48||38.105|37.855|38.75|38.35|38.265|37.32|37.32
04986|32565|/equities/henderson-group-plc.|ASX200||58.38|59.12|59.69|||58.72|57.62|57.33|56.08|57.79|58.17|58.2|59.24|57.99|58.88|58.16|58.24|58.53|58.04|58.29|59.87|58.8|60.49|63.44|63.27|65|64.8|64.6|64.07|63.67|63.85|62.64|64.06|64.66|65.83|66.31|65.66|65.71|65.54|65.36|64.22|64.53|63.5|63.01|62.13|59.22|58.45|60.16|60.52|60.64|60.57|60.18|59.55|60.8|60.56|60.3|59.96|59.92|61.19|61.75|62.2|60.18|59.18|56.77|57.63|57.19|58.72|58.4|58.15|58.33|57.7|57.46|56.42|56.9|59.41|58.98|58.76|58.01|59.77|58.87|57.83|57.02|58.05|58.86|58.77|59.07|59.61|60.01|60.97|60.45|60.09|60.2|60.72|60.2|60.5|58.26|57.98|58.89|58.87|58.8|59.03|58.71|58.1|57.8|57.25|56.82|56.6|56.43|56.52|57.41|58.5|54.18|54.28|55.15|54|54.76|55.43|53.98|53.04|53.17|54.02|53.8|54.3|54.79|52.75|51.45|51.62|51.69|51.94|52.11|52.29|51.93|51.66|51.09|51.9|51.86|51.58|50.89|50.8|49.34|50.25|49.9|50.48|50.35||50.415|50.79|51.44|52.21|50.93|51.49|50.36|50.4|49.7|50.07|50.02|49|48.77|49.85|48.89|48.22|47.85|47.62|48.8|48.88|49.1|47.83|46.98|47.98|47.55|47.5|47.71|47.04|44.94|44.94|45.14|43.36|44.25|43.52|43.54|42.98|43.09|42.46|43.41|43.81|43.24|43|42.82|42.88|42.5|43.04|43.36|43.1|42.51|||41.79|41.71|40.35|41.54|41.44|40.59|40.38|41.43|42.2|41.8|41.62|41.18|42.01|41.31|40.88|40.9|40.04|40.59|39.47|37.62|37.625|38.17|38.98|38.32|37.7|39.03|37.825|37.7|37.615|36.94|37.96|39.32|39.54|39.695|39.915|40.87|40.54|40.89|41.1|41.42|42.96|41.91|42.12|40.22|42.44|40.69|42.4||43.59|43.48|44.59|44.26|44.63|44.51|45.08
04987|7274|/equities/jb-hi-fi|ASX200||49.28|49.16|48.83|||48.5|48.81|48.27|48.43|48.22|48.35|47.4|46.9|48|48.67|47.87|48|49.11|48.06|47.66|48.18|47.79|48.09|48.59|48.21|48.28|48.43|48.7|49.53|50.1|50.24|50.33|50.59|50.4|50.46|50.7|50.88|50.84|50.79|50.36|50.78|50.61|50.9|51.18|50.93|50.95|48.49|47.79|48.02|48.38|48.27|47.63|48.18|47.77|46.61|47.19|47.55|47.45|48.26|47.84|47.86|47.11|46.19|45.59|46.31|45.31|45.79|44.64|44.84|45.09|45.38|45.74|44.78|44.82|45.63|46.35|45.25|45.39|45.55|45.04|45.48|45.99|45.95|46.13|45.6|45.5|46.02|46.09|46.15|45.95|45.96|46.98|48.34|48.35|48.89|49.76|49.9|50.75|51.3|49.83|48.53|48.56|48.96|48.55|49.05|49.28|49.3|49.61|49.93|49.55|49.3|50.06|50.44|50.78|50.99|50.2|50|50.6|49.59|47.98|48.37|48.68|47.98|47.525|47.93|48.15|49.13|49.11|50.65|50.68|50.66|51.26|50.66|50.14|49.99|49.18|48.56|48.33|49.28|48.66|49.04|48.13|48.26|48.49||48.32|48.44|48.55|48.45|49.43|48.42|48.89|48.31|48.64|48.91|48.61|48.43|48.8|48.25|48|48.25|48.62|47.94|49.04|48.95|47.45|46.6|46.78|46.92|47.46|47.52|46.3|46.35|47.02|46.42|46.96|46.84|46.66|48.01|49.34|52.83|53.4|53.8|53.46|53.27|52.42|52.6|53.19|53.34|52.56|52.43|52.8|52.85|52.93|||52.13|52.5|52.92|54.29|54.64|53.2|52.9|52.2|52.2|52.58|51.6|50.11|49.66|48.99|49.88|48.23|47.99|46.72|46.75|45.47|46.59|46.5|46.21|44.82|44.98|45.97|48.18|49.25|50.01|51.31|51.38|51.9|53.37|52.52|51.62|51.99|52.3|52.33|52.26|52.49|52.74|52.39|51.8|51.41|52.87|52.22|53.7||52.23|52.16|52.79|53.5|53.72|55.25|51.59
04988|985811|/equities/kogan-com-ltd|ASX200||9.08|9|8.79|||8.26|8.2|8.42|8.5|8.63|8.3|8.3|8.25|8.28|8.32|8.15|8.24|8.12|7.65|7.73|8.14|8.08|8.06|8.33|8.31|8.43|9.19|9.03|9|9.15|9.3|9.34|9.4|9.38|9.52|9.3|9.365|9.53|9.25|9.61|9.52|9.7|9.85|9.91|10.03|10.06|10.14|10.21|10.65|11|11.41|11.85|12.1|11.08|11.21|11.2|10.84|10.53|10.2|10.3|10.05|9.85|10.12|10.16|10.67|10.87|10.99|10.74|10.94|10.78|10.71|10.65|10.06|9.62|9.9|10.15|10.22|10.35|10.42|10.59|10.8|10.75|10.89|11.19|11.14|11.11|11.23|11.54|11.87|11.1|11.175|11.05|11.29|13|13.42|13.23|12.48|11.89|11.77|11.74|11.56|11.57|11.58|11.49|11.44|11.55|11.09|10.81|11.01|10.45|10.45|10.63|10.79|11|11.14|11.19|11.7|12.35|12.14|11.88|11.65|11.72|11.73|11.4|11.48|11.56|11.62|11.24|11.18|11.57|11.77|12|12.82|13.4|13.45|12.24|11.65|11.19|11.32|11.09|11.21|10.83|10.88|11.03||10.97|10.8|10.88|10.48|10.36|10.34|10.55|10.25|10.22|10.26|10.49|10.35|10.5|10.7|10.15|9.46|10.29|10.33|10.29|10.43|10.31|10.17|10.44|10.5|10.68|10.97|11.33|11.47|11.64|11.54|11.22|11.33|11.05|10.37|10.76|11.8|13.1|13.28|13.545|13.67|13.64|13.67|13.65|13.27|13.69|13.59|12.76|13.2|13.06|||12.59|12.35|12.73|13.455|13.23|12.86|13.45|13.79|14.25|14.16|14.25|14.09|13.95|14|13.89|13.58|13.64|13.415|14.03|14.16|14.49|14.47|14.38|14.91|15.36|16|16.04|16.09|16.44|16.57|16.7|16.99|17.78|17.67|17.16|17.18|17.43|17.64|17.68|17.47|17.74|17.8|18.01|17.91|20.4|20.46|21.89||21.74|21.28|21.29|21.17|21.02|20.89|20.44
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||10.72|10.72|10.74|||10.76|10.62|10.56|10.62|10.5|10.645|10.6|10.73|10.8|10.82|10.88|11|11|10.83|10.48|10.59|10.62|10.64|10.83|10.74|10.87|10.99|11|10.54|10.53|10.48|10.38|10.28|10.24|10.49|10.64|10.84|10.97|11.06|11.21|11.13|10.96|10.84|10.78|10.62|10.67|10.65|10.88|10.85|10.81|11.06|11.07|10.98|10.875|10.83|10.88|10.92|10.96|11.04|11.04|11.15|11.12|11.05|10.99|11.09|10.83|10.88|10.7|10.95|11.03|11.14|11.11|11.03|11.06|11.38|11.5|11.28|11.25|11.29|11.31|11.34|11.29|11.37|11.39|11.59|12.08|12.16|12.13|12.02|12.3|12.3|12.29|12.38|12.09|11.94|11.88|11.8|11.67|11.65|12|12.7|12.62|12.37|12.28|12.32|12.33|12.09|12.1|12.215|12.32|12.28|12.33|12.32|12.16|12.12|11.97|11.86|11.85|11.48|11.57|11.67|11.91|11.92|11.995|11.96|11.66|11.5|11.36|11.36|11.24|11.3|11.435|11.76|11.61|11.9|12.05|12.14|12.45|12.49|12.4|12.65|12.35|12.65|12.84||12.86|12.76|12.8|12.65|12.65|12.77|12.65|12.42|12.33|12.42|12.45|12.36|12.27|12.17|12.13|12.14|11.98|12.09|12.1|12|12.01|12|11.965|12.28|12.14|12.24|12.26|12.59|12.81|12.84|12.73|12.81|12.79|12.54|12.64|12.84|12.82|12.69|13.05|13.28|13.33|13.38|13.35|13.28|13.36|13.45|13.52|13.45|13.1|||12.99|13.15|13.03|13.12|13.11|13.14|13.11|13.28|13.15|13.09|13.17|13.54|13.55|13.29|13.09|13.3|13.63|13.69|13.53|13.61|13.785|13.8|13.65|13.63|13.34|13.55|13|12.73|12.3|12.09|11.88|11.86|11.9|12.04|12.265|12.13|12.19|12.39|12.48|12.58|12.4|12.5|12.38|12.33|12.27|12.07|12.51||12.6|12.65|12.64|12.73|12.8|12.82|12.86
04990|960731|/equities/link-administration-holdings-ltd|ASX200||5.6|5.59|5.58|||5.57|5.54|5.525|4.8|4.93|4.97|4.99|4.97|4.98|4.95|4.87|4.89|4.92|4.91|4.86|4.95|4.89|4.96|4.96|4.94|5.05|5.06|5.09|4.97|4.93|4.955|4.94|4.86|4.82|4.82|4.82|4.68|4.645|4.63|4.75|4.87|4.52|4.46|4.4|4.44|4.47|4.525|4.5|4.44|4.44|4.4|4.37|4.38|4.325|4.38|4.36|4.34|4.27|4.28|4.33|4.32|4.3|4.3|4.3|4.38|4.4|4.4|4.4|4.49|4.46|4.38|4.38|4.41|4.48|4.54|4.57|4.52|4.52|4.55|4.52|4.54|4.56|4.62|4.64|4.615|4.58|4.54|4.555|4.435|4.44|4.58|4.98|5.19|5.15|5.15|5.21|5.22|5.17|5.11|5.1|5.12|5.12|5.16|5.02|5.03|4.995|5.04|4.93|4.95|4.9|4.89|4.895|4.84|4.865|4.82|4.85|4.9|4.815|4.755|4.81|4.94|4.97|5.005|4.96|4.98|5.03|5.11|5.15|5.18|5.13|5.08|5.205|5.09|5.025|5.01|5.02|5.005|5.02|5.03|5.04|5.04|4.94|4.96|5||5.01|4.99|5.085|5.09|5.15|5.14|5.16|5.11|5.11|5.42|5.48|5.21|5.27|5.235|5.16|5.12|5.08|5.06|5.15|5.15|5.11|5.065|5.1|4.99|5.05|5.06|4.97|5.02|4.97|4.99|5.1|5.13|5.17|5.32|5.31|5.39|5.35|5.33|5.31|5.35|5.35|5.37|5.34|5.26|5.3|5.34|5.32|5.3|5.3|||5.19|5.18|5.2|5.27|5.35|5.29|5.31|5.45|5.47|5.5|5.445|5.16|5.2|5.04|4.99|4.95|4.89|4.91|4.83|4.77|4.79|4.755|4.86|4.84|4.85|4.91|4.8|4.81|4.83|4.83|4.84|4.85|4.855|4.8|4.805|4.86|4.86|4.9|4.94|4.95|5.02|5.06|4.995|4.895|4.905|4.88|4.92||4.95|4.88|4.85|4.74|4.67|4.67|4.66
04991|7473|/equities/lynas-corp|ASX200||10.4|10.32|10.21|||9.86|9.6|9.36|9.03|9.1|9.29|9.39|9.23|9.29|9.15|9.32|9.55|9.43|9.28|9.33|9.32|9.19|9.16|8.95|8.53|8.73|8.8|8.69|8.71|8.6|8.33|8.34|8.19|8.12|8.22|8.09|7.88|7.8|7.89|7.46|7.5|7.37|7.46|7.59|7.61|7.48|7.305|7.39|7.27|7.16|7.26|7.55|7.66|7.43|7.28|6.97|6.83|6.6|6.65|6.58|6.74|6.53|6.5|6.46|6.73|6.63|6.74|6.855|7.23|7.28|7.03|7.2|6.97|6.93|7.38|7.73|8.05|7.79|7.64|7.49|7.14|6.97|7.19|7.3|7.09|7.12|6.92|6.96|6.93|6.69|7.14|6.92|6.85|6.77|6.59|6.78|6.865|6.95|7.43|7.77|7.81|7.7|7.76|7.82|7.67|7.58|7.68|7.67|7.68|7.59|7.43|7.18|7.115|7.2|7.12|6.48|6.425|6.045|5.89|6.08|6.19|6.11|6.34|6.55|6.34|6.15|6.09|5.86|5.79|5.78|5.805|5.85|5.77|5.68|5.79|5.62|5.57|5.49|5.45|5.475|5.56|5.55|5.69|5.77||5.86|5.48|5.51|5.36|5.48|5.48|5.51|5.41|5.4|5.625|5.65|5.6|5.43|5.41|5.435|5.29|5.32|5.38|5.5|5.59|5.71|5.79|6.14|6.05|5.98|5.84|5.87|5.72|5.65|5.71|5.59|5.505|5.46|5.58|5.56|5.5|5.46|5.66|6.3|6.41|6.265|6.34|6.37|6.3|6.35|6.52|6.51|6.53|6.43|||6.24|6.3|6.13|6.025|5.89|5.63|6.05|6.47|6.43|6.34|6.47|6.33|6.42|6.43|6.37|6.13|6.28|6.12|6.34|6.24|6.82|6.69|6.46|6.19|6|5.95|5.8|6.18|6.35|6.23|6.18|6.19|5.42|5.35|5.1|5.18|5.31|5.41|5.25|5.04|5.08|5.12|5.09|4.86|5.27|5.15|5.4||5.52|5.69|4.9|4.73|4.51|4.4|4.43
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||207.8|208.6|207.99|||206.5|205.55|204.62|204.64|205.97|208.19|208.47|204.98|204.66|204.97|204.1|205.69|204.61|201.46|200.74|200.87|199.09|196.97|200.2|195.24|201|203.06|206.85|207.15|208|208.36|206.25|204.4|203.6|203.44|201.8|200.19|201.82|201.63|202.38|204.22|202.28|201.5|198.35|199.01||199|202.48|201.13|202.5|199.14|198.8|196.59|193.88|191.38|190.57|185.06|184.31|183.5|182.76|183.71|181.43|181.35|178.98|179.87|179.24|182.24|179.83|181.6|181.6|178.86|177.55|174.17|172.06|177.6|180.4|181.6|178.89|179.25|175.2|176.94|179|182.66|171.16|170.1|169.77|168.5|167.04|167.62|166.49|166.06|165.36|166.66|165.39|164.49|166.36|165.49|164.87|163.76|164.17|164.89|163.655|160|159.87|160.155|157.82|157.33|156.27|157.8|158.49|157.75|157.58|158.75|159.68|159.21|157.7|157.87|156.25|153.98|154.23|155.63|155.95|155.79|157.43|156.15|156.99|157.87|156.82|157.71|157.26|157.48|156.93|158.6|155.74|155.5|156.38|153.34|153.86|154.4|152.23|155.48|155.61|155.45|154.69||152.82|153.21|152.32|154.2|154.48|154.87|152.7|152.23|151.775|153.07|154.2|152.43|153.8|152.98|149.89|152.01|151.23|151.45|154.5|155.66|159.32|155.835|156.35|158.5|159.58|160.31|161.72|161.79|160.53|161.43|161.2|162.06|161.48|159|159.64|158.5|156.84|155.84|156.94|158.05|157.38|158.2|155.94|154.97|154.26|155.94|154.5|151.91|153.88|||152.4|154.46|152.62|155.4|154.77|153.17|152.35|151.64|151.53|150.65|152.52|151.89|151.88|150.45|150.77|150.45|153.5|152.89|148.81|146.64|148.34|147.74|148.15|145.53|143.92|147.56|147.9|149|148.39|144.68|146.67|147.44|147.33|146.08|146|146.92|148.38|144.9|135.14|136.26|136.27|136.37|134.82|132.71|135.29|135.14|136.45||137.535|138.94|140.3|139.44|139.79|137.5|138.58
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||22.55|21.72|21.92|||22.04|21.17|20.56|20.88|24.35|29.57|29.7|29.83|30.09|29.59|29.15|30.25|30.44|31.05|32.26|32.86|32.59|32.85|34.04|32.91|33.91|34.66|34.52|34.98|35|35.12|35.03|34.99|35.15|35.53|35.02|34.1|35.16|35.51|35.57|35.56|35.47|35.15|35.15|35.24|35.63|35.87|36.17|36.15|36.75|36.73|36.9|36.15|35.49|34.63|34.35|33.26|33.19|33.39|34.47|34.14|33.02|33.49|34.78|35.81|34.87|36|36.06|37.69|38.27|39.19|38.445|37.65|38.08|39.59|40.81|40.32|39.36|39.55|40.2|41.14|42.44|43.25|43.78|43.68|44.21|43.88|43.68|44.11|44|44.4|46.16|46.5|45.7|44.63|45.73|46.35|47.52|51.01|51.58|51.85|50.95|51.1|51.04|50.9|50.68|50.18|50.54|50.715|50.5|50.33|51.16|51.95|53.175|54.5|54.11|53.7|54.05|53.96|54.11|54.59|54.03|54.4|53.2|52.07|51.9|54.03|54.38|54.96|56.18|56|54.72|54.67|53.65|53.51|53.58|52.96|52.3|52.39|51.35|52.39|51.55|51.66|51.94||50.25|50.1|50.4|50.7|49.99|49.99|49.2|48.07|48.2|48.45|48.72|47.98|48.2|46.76|46.74|46.29|45.64|45.93|46.75|47.28|47.6|45.56|46.25|46.99|47.11|47.38|48.74|49.3|48.54|48.85|49.78|49.35|48.61|48.31|48.79|48.67|48.4|47.97|48.31|48.59|49.05|49.09|49.49|48.96|48.61|49.1|49.05|48.6|47.94|||45.93|45.68|46.29|46.14|46.3|46.74|46.63|45.94|44.62|45.19|45.51|45.92|45.7|45.64|43.75|43.35|43.36|43.19|43.85|43.67|44|44.65|46.56|45.25|45.42|46.46|45.73|44.66|45.07|46.08|47.26|48.85|49.99|50.39|48.98|50.67|51.38|50.75|50.93|51.37|47.88|49.04|49.09|48.13|49.29|48.69|49.41||48.9|49.57|50.42|50|50.27|48.35|49.4
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.41|3.43|3.43|||3.39|3.4|3.385|3.42|3.42|3.43|3.49|3.475|3.5|3.4|3.385|3.39|3.42|3.395|3.42|3.4|3.4|3.425|3.48|3.44|3.49|3.57|3.55|3.61|3.605|3.59|3.54|3.52|3.49|3.46|3.44|3.45|3.48|3.46|3.48|3.49|3.43|3.46|3.44|3.41|3.41|3.45|3.48|3.49|3.49|3.5|3.49|3.5|3.49|3.5|3.52|3.54|3.53|3.53|3.57|3.59|3.57|3.58|3.55|3.565|3.56|3.61|3.535|3.57|3.6|3.59|3.58|3.55|3.55|3.54|3.57|3.57|3.58|3.58|3.58|3.61|3.53|3.605|3.62|3.6|3.58|3.6|3.57|3.55|3.55|3.55|3.55|3.6|3.6|3.6|3.615|3.59|3.58|3.57|3.55|3.55|3.51|3.49|3.47|3.425|3.37|3.38|3.36|3.37|3.35|3.33|3.325|3.34|3.34|3.35|3.35|3.32|3.35|3.3|3.29|3.31|3.39|3.32|3.29|3.28|3.25|3.29|3.24|3.22|3.17|3.2|3.16|3.2|3.18|3.16|3.15|3.17|3.19|3.16|3.15|3.15|3.16|3.18|3.12||3.11|3.15|3.14|3.14|3.17|3.19|3.18|3.14|3.13|3.16|3.13|3.12|3.11|3.115|3.12|3.04|3.02|3|3|3.02|3.03|3.02|3.06|3.06|3.08|3.09|3.12|3.12|3.055|3.12|3.09|3.07|3.08|3.03|3.06|2.94|2.91|2.87|2.89|2.91|2.91|2.92|2.95|2.94|2.91|2.9|2.89|2.87|2.87|||2.84|2.83|2.875|2.88|2.91|2.955|2.92|2.92|2.91|2.92|2.93|2.955|2.98|2.97|2.98|2.97|2.99|2.83|2.81|2.765|2.82|2.84|2.86|2.84|2.82|2.88|2.89|2.89|2.86|2.84|2.84|2.84|2.87|2.87|2.9|2.95|2.97|2.98|3|3.05|3.02|3.01|3|2.96|2.96|2.95|2.97||2.97|2.96|2.98|2.96|2.97|2.95|2.94
04995|962367|/equities/megaport-ltd|ASX200||18.97|18.97|18.96|||18.9|18.87|18.82|18.56|18.48|19.02|19.61|19.97|20.27|20.98|20.9|20.91|21.04|21.06|21.44|21.87|20.7|21.2|21.54|21.36|21.8|21.55|20.89|20.98|21.83|21.74|22|22|21.46|21.64|20.83|20.72|20.88|20.45|19.66|20.1|19.87|19.68|19.36|18.68|18.5|18.93|18.59|18.35|17.56|17.99|18.25|18.42|17.77|17.78|17.85|17.75|16.67|16.48|16.65|17.03|16.51|16.35|16.13|16.625|16.64|16.82|16.54|16.84|17.72|17.85|17.77|17.89|17.8|17.28|17.41|17.07|16.91|16.87|16.84|16.81|17.13|17.63|18|17.33|17.37|17.22|17|17.31|16.85|16.92|17.35|17.2|17.24|17.11|17.26|17.26|17.24|17.32|17.25|17.18|16.79|17.14|18.15|17.41|17.79|17.45|17.35|17.4|17.05|16.94|16.86|16.59|16.56|16.48|16.25|16.19|16.03|15.92|16|16.18|16.48|16.6|16.66|16.37|16.69|16.94|16.84|17.1|17.46|18.09|18.5|18.55|18.26|18.03|18.13|18.28|17.84|18.27|18.27|17.68|16.95|16.75|16.43||16.27|15.95|15.97|15.86|15.39|15.45|15.45|15.53|15.59|15.15|15.25|15.12|14.62|14.5|14.29|14.15|13.79|13.38|13.43|13.5|13.285|13.28|13.32|13.3|13.51|13.36|13.81|13.8|14.09|14.72|14.38|14.47|13.8|13.9|13.75|13.52|12.845|12.09|12.32|12.44|12.64|12.41|12.33|12.22|12.06|12.19|12.29|12.45|12.4|||11.72|11.3|11.09|11.21|11.41|11.63|11.77|11.97|11.99|11.94|12.18|12.18|12.19|11.99|11.99|11.63|11.97|11.91|12.48|12.22|12.09|12.63|13.05|13.05|12.6|13.08|13.07|13.24|13.51|13.59|14.26|14.08|14.25|14.24|14.18|14.22|14.4|13.72|13.85|13.51|13.35|13.6|13.43|13.45|13.89|13.68|13.43||13.25|13.15|12.98|12.55|13.07|13.03|13.26
04996|7590|/equities/mesoblast|ASX200||1.43|1.375|1.41|||1.4|1.395|1.385|1.405|1.41|1.445|1.55|1.395|1.51|1.735|1.75|1.76|1.82|1.665|1.62|1.605|1.65|1.7|1.72|1.74|1.765|1.77|1.755|1.725|1.77|1.76|1.82|1.815|1.93|1.95|1.7|1.68|1.7|1.715|1.725|1.725|1.69|1.67|1.64|1.64|1.62|1.615|1.655|1.685|1.71|1.705|1.6925|1.725|1.65|1.645|1.6|1.575|1.555|1.525|1.55|1.56|1.56|1.585|1.625|1.65|1.665|1.685|1.665|1.72|1.72|1.73|1.72|1.66|1.66|1.655|1.71|1.74|1.715|1.77|1.7|1.71|1.765|1.8|1.815|1.735|1.73|1.66|1.695|1.835|2.02|2.03|2.03|2.07|1.98|1.935|1.9|1.9|1.94|1.975|2.05|2.08|2.06|2.03|2.03|1.99|2|2.03|2.03|2.03|1.9875|1.935|1.92|1.905|1.945|1.99|1.98|1.99|1.985|1.965|1.905|2.02|2.05|2.07|2.09|2.1|2.06|2.07|2.045|2.06|2.09|2.065|2.08|2.065|2.12|2.16|2.24|2.25|2.27|2.28|2.27|2.34|2.18|2.15|2.19||2.2|2.03|2|1.95|1.86|1.8825|1.94|1.925|1.96|2.04|2.045|1.965|1.95|1.95|1.9425|1.91|1.895|1.8375|1.86|1.9075|1.75|1.74|1.765|1.81|1.835|1.795|1.88|1.9|1.925|1.99|2.1|1.865|1.9|2.06|2.12|2.21|2.26|2.26|2.29|2.33|2.34|2.3|2.3|2.28|2.25|2.27|2.27|2.25|2.27|||2.22|2.19|2.27|2.31|2.35|2.39|2.45|2.52|2.46|2.42|2.49|2.5|2.52|2.44|2.35|2.32|2.3|2.25|2.38|2.36|2.44|2.4|2.54|||2.54|2.61|2.64|2.65|2.67|2.7|2.65|2.66|2.68|2.705|2.9|2.64|2.7|2.65|2.56|2.53|2.62|2.54|2.53|2.5|2.39|2.43||2.45|2.49|2.495|2.505|2.57|2.5|2.51
04997|7566|/equities/metcash-limited|ASX200||4.5|4.435|4.43|||4.37|4.355|4.36|4.44|4.52|4.54|4.6|4.54|4.57|4.56|4.52|4.48|4.495|4.43|4.25|3.975|3.995|4.07|4.13|4.14|4.14|4.13|4.16|4.17|4.15|4.18|4.16|4.135|4.175|4.23|4.18|4.14|4.15|4.2|4.18|4.23|4.2|4.2|4.16|4.16|4.14|4.19|4.25|4.26|4.27|4.25|4.16|4.19|4.17|4.14|4.165|4.15|4.1|4.04|4.015|4.03|4.055|4.01|4.025|4.035|3.96|3.97|3.86|3.9|3.97|3.96|3.97|3.96|3.93|3.91|3.925|3.97|3.95|4.04|4.05|4.06|4.08|4.05|4.08|4.05|4.1|4.05|4.17|4.1|4.085|4.06|4.11|4.09|4.18|4.17|4.21|4.21|4.29|4.23|4.21|4.13|4.16|4.13|4.19|4.2|4.16|4.17|4.13|4.13|4.06|4.07|4.09|4.14|4.12|4.07|4.02|4.05|4.03|3.94|3.97|4|3.975|3.97|3.93|3.97|3.92|3.97|3.9|3.88|3.9|3.9|3.91|4.09|3.92|3.79|3.7|3.655|3.71|3.69|3.61|3.57|3.6|3.695|3.64||3.565|3.55|3.595|3.65|3.69|3.63|3.59|3.59|3.56|3.55|3.6|3.59|3.59|3.57|3.47|3.495|3.51|3.56|3.55|3.56|3.54|3.48|3.5|3.49|3.54|3.47|3.51|3.51|3.53|3.585|3.61|3.755|3.83|3.8|3.83|3.85|3.85|3.81|3.82|3.855|3.9|3.84|3.78|3.745|3.71|3.8|3.82|3.77|3.83|||3.76|3.73|3.73|3.77|3.71|3.65|3.615|3.55|3.51|3.47|3.42|3.505|3.62|3.58|3.65|3.67|3.65|3.66|3.6|3.57|3.46|3.48|3.455|3.47|3.45|3.48|3.4|3.34|3.36|3.39|3.42|3.49|3.53|3.57|3.56|3.605|3.545|3.57|3.57|3.475|3.46|3.46|3.45|3.47|3.47|3.47|3.54||3.52|3.49|3.5|3.38|3.4|3.41|3.41
04998|7720|/equities/mineral-resource|ASX200||57.75|57.85|56.22|||54.99|53.41|52.3|50.15|49.42|50.23|49.43|50.57|49.87|49.03|47.87|47.58|47.34|44.95|44.645|46.4|45.28|45.23|46.34|45.1|44.88|45.88|44.52|44.33|42.78|42.1|40.03|41.3|41.44|41.68|40.85|39.64|38.18|39.44|39.03|38.755|39.38|39.38|39.14|39.62|39.27|38.64|39.85|42.22|43.62|40.3|42.4|43.71|43.34|43.64|43.59|42.94|44.4|45.79|45.13|44.03|43.2|43|42.57|43.17|43.58|45.1|44.5|47.66|49.06|48|49.56|47.59|46.7|47.2|50.46|53.3|53.45|53.08|53.95|53.29|52.05|52.42|54.77|55.04|55.47|53.87|54.08|55.61|54.86|53.56|55.48|54.27|52.71|51.38|51.69|53.4|57.06|58|62.56|61.75|60.8|61.89|61.4|60.4|59.7|61.47|62.71|60.38|64|65.38|63.6|61.55|63.55|63.85|62.06|61.16|59.68|58.96|59.92|60.94|61|60.4|60.45|59.77|57.27|58.17|57.94|57.98|56.6|55.54|54.46|54.58|51.79|51.8|51.5|50.77|49.42|49.28|48.85|50.5|48.96|50.92|51.45||49.82|49.52|50.69|49.05|49.39|48.3|48.65|48.25|46.98|46.2|46.44|44.41|43.64|44.01|44.73|45.16|45.13|45.51|46.7|45.11|46.11|47.37|48.28|49.06|49.79|47.99|48.735|48.64|48.18|48.9|47.87|48.01|46.28|46.8|46.6|46|45.16|44.35|45.4|44.08|43.84|46.65|43.63|42|41.63|42.14|41.63|40.86|40.61|||39.01|38.665|38.93|38.26|37.45|36.73|36.56|38.02|39.37|39.31|39.38|38.55|39.98|40.4|40.37|38.83|38.62|39.95|39.98|38.64|39.59|39.63|40.08|39.32|39|40.42|41.3|40.64|39.9|38.75|39.2|38.79|37.16|37.05|36.26|38.49|38.48|37.53|37.05|36|36.13|36.87|36.7|34.73|37.15|36.66|39.45||38.87|39.295|38.96|38.88|38.63|39.72|40.25
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.99|3.01|3.04|||2.97|2.95|2.92|2.96|2.96|2.95|2.96|2.96|2.98|2.95|2.94|2.99|3|2.98|2.92|2.95|2.87|2.87|2.95|2.92|2.97|2.98|2.95|2.95|2.84|2.84|2.82|2.84|2.83|2.82|2.82|2.86|2.92|2.91|2.9|2.88|2.845|2.87|2.82|2.87|2.94|2.96|3.01|2.99|2.97|2.99|2.97|2.93|2.9|2.9|2.92|2.94|2.85|2.86|2.865|2.94|2.96|2.95|2.95|2.99|2.92|3|3.01|3.11|3.13|3.15|3.18|3.17|3.11|3.16|3.15|3.14|3.1|3.05|3|3.02|3.04|3.05|3.08|3.09|3.14|3.15|3.145|3.15|3.13|3.14|3.1|3.11|3.14|3.1|3.11|3.07|3.095|3.07|3.1|3.04|3.07|3.02|2.995|2.99|2.99|2.96|2.91|2.89|2.91|2.88|2.86|2.89|2.84|2.88|2.88|2.86|2.86|2.82|2.88|2.87|2.935|2.95|2.98|2.965|2.96|3.01|2.97|2.94|2.97|2.94|2.91|2.99|2.92|3|3|2.99|3|3.05|2.965|2.94|2.98|3.01|2.98||3|3.01|2.995|2.99|2.94|2.92|2.97|2.91|2.83|2.83|2.82|2.87|2.845|2.84|2.77|2.82|2.79|2.76|2.79|2.78|2.78|2.75|2.795|2.89|2.81|2.8|2.77|2.79|2.74|2.73|2.7|2.69|2.68|2.59|2.6|2.62|2.6|2.54|2.59|2.6|2.59|2.565|2.51|2.5|2.47|2.5|2.5|2.52|2.49|||2.49|2.51|2.44|2.445|2.485|2.475|2.47|2.48|2.465|2.44|2.45|2.48|2.49|2.45|2.41|2.41|2.4|2.43|2.4|2.39|2.39|2.37|2.34|2.35|2.29|2.31|2.27|2.25|2.21|2.24|2.23|2.27|2.32|2.385|2.37|2.39|2.385|2.425|2.46|2.46|2.5|2.52|2.445|2.42|2.46|2.45|2.53||2.53|2.53|2.57|2.59|2.58|2.57|2.565
05000|7311|/equities/monadelphous|ASX200||9.74|9.78|9.82|||9.6|9.49|9.54|9.67|9.94|10|9.8|9.69|9.67|9.66|9.48|9.5|9.52|9.31|9.19|9.47|9.46|9.47|9.74|9.39|9.3|9.33|9.37|9.38|9.36|9.34|9.43|9.46|9.46|9.73|9.64|9.87|9.87|10.09|10.13|10.15|10.14|10.09|10.06|10.18|10.42|10.41|10.49|10.63|10.66|10.52|10.55|10.17|10|9.89|10.02|9.98|9.75|9.58|9.65|9.64|9.59|9.24|9.15|9.2|9.12|9.31|9.11|9.18|9.33|9.34|9.42|9.36|9.29|9.62|9.81|9.91|9.92|10.05|10.41|10.34|10.1|10.41|10.44|10.42|10.72|10.68|10.5|10.77|10.87|10.64|10.64|10.76|11.14|11.84|11.5|11.57|11.52|11.35|11.37|11.27|11.59|11.5|11.61|11.65|11.64|11.55|11.5|11.26|11.28|10.97|10.92|10.91|11.1|11.06|10.88|10.96|10.97|10.95|11.11|11.15|11.19|11.25|11.24|11.1|10.89|10.99|10.75|10.58|10.54|10.4|10.4|10.47|10.35|10.23|10.31|10.205|10.21|10.35|9.97|10.07|9.71|9.67|9.9||9.91|10.05|10.35|10.33|10.31|10.35|10.3|9.91|9.84|10.26|10.28|10.27|10.17|10.15|10.06|10.17|10.09|10.205|10.59|11.22|11.49|11.23|11.78|12.33|12.63|12.6|12.49|12.65|12.62|12.76|12.78|12.93|12.67|12.57|12.45|12.5|12.1|11.29|11.73|11.57|11.47|10.82|11.06|11.24|11.15|11.28|11.02|10.98|10.95|||10.66|10.48|10.4|10.6|10.62|10.6|10.59|10.735|10.9|11|11.32|11.38|11.4|11.18|11.05|10.78|10.9|10.92|11.21|11|11.53|11.705|11.97|12.04|11.72|11.95|12.42|12.7|11.96|11.795|12.14|12.3|12.19|12.27|12.28|12.4|12.53|13|13.15|13.18|13.3|13.55|13.4|13.04|13.6|13.95|14.58||14.53|14.55|14.63|14.6|14.23|13.92|14.36
05001|18557|/equities/nanosonics|ASX200||6.4|6.49|6.45|||6.425|6.41|6.44|6.4|6.3|6.51|6.24|6.14|6.28|6.16|5.86|5.93|5.8|5.61|5.4|5.38|5.38|5.48|5.56|5.51|5.72|5.7|5.6|5.65|5.81|6.12|6.12|6.145|6.04|6|5.83|6|6.05|6.12|6.26|6.235|6.33|6.29|6.2|6.13|6.03|6|6.12|6.1|5.8|5.95|6.17|6.15|6.05|6.05|6.06|5.815|5.64|5.64|5.67|5.76|5.9|5.82|5.99|6.16|6.27|6.35|6.21|6.54|6.52|6.5|6.43|6.25|6.22|6.26|6.43|6.4|6.6|6.73|6.59|6.615|6.67|6.71|6.77|6.72|6.76|6.71|6.65|6.82|6.88|7.03|7.05|7.07|7.52|5.91|5.84|5.85|5.7|5.69|5.62|5.58|5.54|5.595|5.48|5.33|5.3|5.38|5.41|5.41|5.48|5.36|5.32|5.22|5.43|5.45|5.395|5.3|5.33|5.29|5.34|5.4|5.5|5.54|5.48|5.25|5.22|5.27|5.19|5.65|5.71|5.94|5.89|6.08|5.905|6.02|6.015|5.89|5.87|5.88|5.85|5.95|5.81|5.795|5.78||5.69|5.62|5.6|5.36|5.3|5.31|5.32|5.34|5.52|5.61|5.605|5.49|5.48|5.4|5.37|5.29|5.23|5.06|5.14|5.27|5.32|5.45|5.66|5.52|5.52|5.62|5.65|5.88|5.92|6.03|6.09|6.16|6.12|6.13|6.27|6.44|6.47|6.25|6.3|6.37|6.25|6.26|6.4|6.15|6.04|5.9|5.99|5.96|5.77|||5.8|5.93|6.05|6.15|6.08|6.165|6.2|6.25|6.22|6.16|6.16|6.37|6.34|6.14|5.99|5.94|6.02|5.93|5.94|5.87|6|6.1|6.29|6.265|6.05|6.16|5.75|6.3|6.375|6.5|6.61|6.79|7|7.06|7.01|7.13|7.35|7.45|7.58|7.62|7.3|7.24|7.04|6.9|6.99|7.2|7.14||7.14|7.2|7.29|7.31|7.39|7.28|7.3
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||29.21|29.38|29.31|||29|28.8|28.73|28.75|28.79|29.09|29.09|28.73|28.55|28.87|28.78|28.8|28.86|28.39|28.14|27.96|27.79|27.47|27.77|27.43|28.41|28.46|28.67|28.64|28.69|29|29|29.29|29.43|29.43|30.12|30.18|30.3|29.54|29.13|29.09|28.77|28.81|28.74|29.09|29.44|29.45|29.3|28.96|28.99|28.89|29.08|28.88|28.87|28.87|28.79|28.84|28.57|28.47|28.42|28.38|27.99|27.91|27.82|27.97|27.41|27.96|27.4|27.74|27.77|27.43|27.28|27.11|27.17|27.79|28.15|28.41|28.2|28.34|28.34|28.73|28.74|28.85|28.88|28.86|28.78|28.49|28.34|27.75|27.7|27.69|27.66|27.68|27.45|27.52|27.69|27.56|27.78|27.74|27.8|27.7|27.55|27.44|27.14|27.14|26.76|26.55|26.46|26.47|26.67|26.1|25.87|26.05|26.1|26.055|26.04|26.06|25.94|25.57|25.73|26|26.26|26.42|26.52|26.375|26.08|26.4|26.33|26.42|26.26|26.26|26.35|26.42|26.17|26.14|26.43|26.28|26.64|26.93|26.42|26.99|27.13|26.97|26.8||26.5|26.71|26.85|26.87|27.24|27.56|27.235|26.89|26.83|27.21|27.14|26.905|26.96|26.88|26.75|26.56|26.45|26.125|26.41|26.33|26.44|26.03|26.65|27.27|27.23|26.92|27.35|27.84|27.3|27.32|26.85|27|27.03|26.65|26.84|26.54|26.41|26.245|26.68|26.92|26.78|26.93|26.75|26.95|26.96|26.79|26.95|26.4|26.41|||26.16|26.38|26.315|26.48|26.28|26.13|26.07|26.1|26.22|26.17|26.32|26.32|26.45|26.3|26.3|26.53|26.63|27.1|26.93|26.48|26.31|25.805|25.59|25.17|24.98|25.35|25.03|24.85|25.09|25.45|25.84|25.92|25.86|25.55|25.08|25.11|25.24|25.35|25.69|25.27|24.9|24.9|24.37|23.87|24.21|23.94|24.4||24.32|24.27|24.47|24.26|24.1|24.06|24.29
05003|102032|/equities/nsreit-stapled|ASX200||2.71|2.69|2.69|||2.61|2.6|2.575|2.58|2.555|2.59|2.56|2.52|2.56|2.55|2.54|2.56|2.55|2.51|2.46|2.49|2.46|2.54|2.54|2.47|2.49|2.5|2.46|2.46|2.44|2.43|2.42|2.405|2.39|2.38|2.39|2.4|2.43|2.45|2.44|2.44|2.44|2.43|2.44|2.41|2.45|2.45|2.46|2.46|2.46|2.46|2.44|2.43|2.41|2.43|2.43|2.42|2.37|2.32|2.34|2.37|2.34|2.32|2.32|2.33|2.29|2.32|2.3|2.34|2.38|2.37|2.43|2.4|2.36|2.4|2.39|2.385|2.4|2.39|2.4|2.38|2.45|2.44|2.44|2.42|2.44|2.36|2.36|2.34|2.31|2.3|2.28|2.35|2.33|2.32|2.32|2.26|2.26|2.26|2.26|2.255|2.23|2.22|2.22|2.18|2.19|2.19|2.18|2.17|2.15|2.13|2.15|2.18|2.2|2.18|2.14|2.15|2.14|2.12|2.125|2.15|2.13|2.11|2.105|2.11|2.09|2.12|2.22|2.11|2.06|2.03|2.01|2.02|2|2.05|2.08|2.08|2.09|2.08|2.04|2.05|2.05|2.06|2.1||2.1|2.11|2.07||2.0839|2.0889|2.1088|2.0938|2.0988|2.0889|2.0839|2.069|2.069|2.059|2.069|2.069|2.0192|1.9993|2.0093|2.0192|2.0391|2.0093|2.0292|2.0391|2.0491|2.059|2.069|2.0491|2.0491|2.0789|2.0391|2.0391|2.0292|2.0292|2.069|2.0988|2.1088|2.1386|2.1486|2.1883|2.1983|2.1684|2.1635|2.1535|2.1486|2.1386|2.1486|2.1187|2.0789|||2.0292|2.0093|2.0292|1.9993|2.0391|1.9571|1.9546|1.9297|1.9148|1.9073|1.9173|1.9148|1.9297|1.9198|1.8924|1.9198|1.9198|1.875|1.8949|1.88|1.8949|1.9049|1.8999|1.9347|1.88|1.8949|1.885|1.885|1.8899|1.8949|1.9049|1.8949|1.9049|1.9247|1.9297|1.9198|1.9049|1.9148|1.9198|1.9347|1.9247|1.9347|1.9148|1.9198|1.9247|1.8899|1.9496||1.9496|1.9471|1.9546|1.9322|1.9198|1.9148|1.9148
05004|102006|/equities/nearmap-fpo|ASX200||1.57|1.56|1.545|||1.545|1.555|1.575|1.575|1.575|1.585|1.59|1.57|1.665|1.5|1.47|1.51|1.53|1.465|1.47|1.545|1.535|1.59|1.65|1.615|1.665|1.6475|1.625|1.67|1.7|1.745|1.745|1.765|1.795|1.855|1.945|2.15|2.23|2.28|2.28|2.31|2.32|2.28|2.27|2.26|2.28|2.22|2.14|2.2|2.24|2.29|2.235|2.17|2.14|2.06|2.015|1.9725|1.9025|1.87|1.87|1.895|1.86|1.865|1.865|1.915|1.89|1.905|1.94|2.04|2.05|2.04|2.03|1.96|1.92|1.95|1.955|1.9475|1.95|1.98|1.99|1.955|2.01|2.05|2.12|2.12|2.13|2.135|2.13|2.13|2.14|2.165|2.2|2.26|2.17|2.12|2.07|2.13|2.16|2.15|2.15|2.18|2.175|2.19|2.24|2.19|2.205|2.195|2.19|2.2|2.12|2.11|2.1|2.135|2.16|2.195|2.22|2.23|2.18|2.15|2.17|2.18|2.2|2.3|2.33|2.02|1.975|2.04|1.9175|1.91|1.9475|1.955|1.93|1.93|1.855|1.905|1.95|1.99|1.93|1.95|1.8975|1.935|1.845|1.87|1.915||1.9|1.88|1.915|1.845|1.765|1.76|1.765|1.775|1.78|1.85|1.835|1.8675|1.835|1.82|1.82|1.785|1.75|1.69|1.705|1.75|1.795|1.785|1.825|1.79|1.85|1.945|2.19|2.38|2.08|2.13|2.17|2.18|2.13|2.1|2.08|2.09|2.12|2.105|2.14|2.23|2.25|2.24|2.28|2.195|2.2|2.24|2.19|2.26|2.21|||2.12|2.07|2.07|2.12|2.11|2.12|2.14|2.21|2.18|2.17|2.19|2.23|2.25|2.18|2.2|2.14|2.21|2.16|2.18|2.16|2.2|2.31|2.42|2.37|2.33|2.43|2.48|2.6|2.7|2.66|2.79|2.79|2.68|2.58||2.34|2.385|2.38|2.51|2.45|2.37|2.41|2.36|2.23|2.25|2.25|2.32||2.31|2.22|2.22|2.19|2.12|2.15|2.18
05005|1055094|/equities/netwealth-group|ASX200||18.25|18.23|18|||17.99|17.88|17.25|17|17.38|17.5|17.34|17.25|17.4|17.125|16.19|16.01|15.78|16.43|15.23|15.22|15.81|16.59|16.46|16.15|15.89|16.06|16.52|16.83|17.07|16.94|17.1|17.08|16.65|16.82|17|16.71|16.55|16.64|17.19|17.87|17.3|17.52|17.56|17.6|17.43|17.78|18.18|17.38|17.56|17.71|17.76|17.79|17.91|17.53|17.34|16.81|14.36|14.22|13.88|13.81|13.96|14.06|14.05|14.34|14.42|14.63|14.7|15.23|15.56|15.5|15.24|15.08|14.8|14.83|14.95|14.81|14.95|14.75|14.85|14.8|15.18|15.37|15.79|15.71|15.82|15.81|15.69|15.95|15.99|15.78|16.19|16.05|15.76|15.71|15.9|15.81|14.59|15.16|15.38|15.54|15.74|16.28|16.05|15.88|15.51|15.6|15.79|15.91|15.93|15.77|15.19|16.06|16.23|16.17|16.245|16.36|16.63|16.52|16.68|16.89|16.95|16.45|16.49|16.5|16.28|16.81|16.06|16.38|16.49|16.66|17.16|17.28|16.82|16.71|16.99|17.09|16.9|16.79|16.7|16.93|17.14|15.99|16||15.75|15.54|15.54|15.47|15.35|15.38|14.96|14.74|14.9|14.61|14.59|14.39|13.96|13.59|13.42|13.28|12.9|13.07|13.12|13.12|13.02|12.78|13.14|13.07|13.5|13.71|13.86|14.59|14.78|14.83|14.97|14.93|14.68|14.73|14.99|14.8|14.68|14.8|15.04|15|14.85|14.93|14.42|14.04|13.78|13.93|14.03|14.02|14.04|||13.7|13.59|13.65|14.28|14.28|14.29|16.11|16.24|16.65|16.59|16.63|16.3|16.16|15.58|15.45|15.35|15.33|14.94|14.37|14.1|14.2|14.35|14.56|14.39|14.37|14.64|14.95|14.93|15.09|15.54|15.96|18|18.42|18.28|18.09|17.82|17.87|17.78|18.28|18.05|17.95|17.77|17.3|17.24|17.65|17.855|18.71||18.52|17.94|18.05|15.99|15.1|15.07|14.98
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||24.76|24.31|24.42|||24.3|24.23|24.01|24.23|24.07|24|22.88|23.23|23.3|23.41|23.44|23.74|23.58|23.43|23.27|22.99|23.27|23.655|24.08|24.3|24.32|24.16|23.97|24.31|24.69|24.89|25.04|25.09|25.56|25.64|26.25|25.98|25.36|25.13|25.79|25.34|24.32|24.38|24.65|24.64|25.13|25.26|25.15|25.73|25.42|25.17|25.3|25.05|24.78|24.75|25.09|24.83|24.31|24.45|23.905|23.52|23.34|23.35|23.35|23.1|23.03|22.86|22.84|22.79|23.25|23.5|23.815|23.89|23.84|23.87|23.94|24.66|24.84|24.84|24.47|24.24|24.24|24.67|25.21|25.31|24.73|25.25|25.3|25.14|25.09|24.66|24.52|25.59|25.65|25.135|25.02|25.9|25.42|25.64|25.97|25.34|25.5|25.225|25.48|25.5|26.42|26.82|26.81|26.71|27.24|26.81|26.58|26.33|26.12|26.16|26.28|26.26|26.22|26.35|26.6|27.11|27.09|26.68|26.05|26.19|26.165|26.45|26.27|25.84|25.94|25.81|25.9|25.74|25.96|26.14|26.24|25.97|26.27|26.42|26.19|26.135|27.4|27.82|27.97||28.41|27.64|27.85|27.91|28.02|27.66|28.49|28.34|28.49|28.6|28.25|28.71|29.16|28.75|28.55|28.67|28.38|28.22|29.27|28.55|27.97|28.02|28.06|27.98|28.175|27.44|26.66|26.5|26.95|26.6|26.88|27.24|26.99|27.565|27.925|28.45|28.81|28.31|27.97|28.07|28.12|27.47|27.29|26.34|26.58|26.73|26.5|25.98|25.75|||25.33|24.665|24.95|25.23|25.43|25.39|25.11|24.88|24.8|25|25.18|24.5|24.79|24.53|24.75|24.75|24.41|23.81|24.2|23.63|23.76|24.49|24.29|24.63|24.77|25.3|25.37|25.46|24.49|24.34|24.36|25.5|26.22|26.38|26.54|26.72|25.39|25.49|25.37|25.05|25.35|25.72|25.9|25.96|25.78|26|26.49||26.75|27.33|27.95|27.13|26.905|26.685|26.78
05007|41354|/equities/news-corp-b|ASX200||31.63|31.7|31.97|||31.47|30.83|30.88|30|30.21|30.38|30.19|30.08|30.57|30.41|30.82|31.26|31.58|31.55|31.44|31.14|30.34|30.44|31.14|30.59|31.28|31.09|31.19|31.82|31.58|32.38|33.07|33.15|32.47|33.08|32.87|32.26|32.45|32.49|33.45|35.04|31.85|31.64|31.27|30.64|30.57|30.485|32.24|32.77|32.93|32.49|32.18|32.46|32.47|32.87|32.9|32.7|32.96|32.56|32.98|33.01|32.57|32.6|32.14|32.8|32.45|33.1|33.14|33.41|33.9|33.06|32.88|30.52|31|30.01|30.21|29.6|29.47|29.37|29.8|29.55|29.3|29.55|29.88|29.87|30.43|30.5|30.37|30.75|30.59|30.51|30.19|30.22|30.43|30.5|29.98|30.05|31.03|31.43|31.1|31.77|31.85|32.01|32.3|33.06|35.23|32.99|32.17|32.66|32.27|31.965|32.305|32.55|32.37|32.64|32.09|32.19|31.78|31|31|31.855|31.8|32.36|32.85|32.19|31.56|32.04|32.19|32.71|32.9|33.17|32.64|32.4|31.88|31.89|32.1|31.9|32.25|32.35|31.79|32.27|32.17|32.55|32.76||32.83|33.11|32.69|31.74|31.98|32.1|32.04|32.33|32.66|33.52|34.11|33.7|34.33|33.57|33.08|33.29|32.49|31.945|32.45|32.47|31.95|31.67|32.69|32.17|32.52|32.31|31.145|30.67|31.45|32|31.78|31.31|31.7|31.9|32.18|32.73|32.935|32.04|32.07|32.33|31.98|32.1|32.34|32.86|32.62|32.56|32.26|32.22|32.24|||31.05|31.79|30.97|31.94|32.81|31.51|31.76|32.14|32.53|32.7|32.02|32.59|31.94|31.94|31.64|31.52|30.83|30.65|30.64|29.65|29.79|29.69|30.6|30.1|28.91|29.31|29.32|29.17|28.69|29.28|29.75|30.02|30.26|30.24|29.71|29.41|28.91|28.12|27.69|28.41|25.61|25.81|24.96|24.99|24.81|24.82|24.47||24.3|24.16|24.18|23.93|23.8|23.75|23.55
05008|40380|/equities/nextdc-ltd|ASX200||12.93|12.89|12.87|||12.73|12.6|12.41|12.34|12.38|12.32|12.48|12.3|12.46|12.32|12.03|12.26|12.22|12|11.75|11.95|11.87|12.05|12.19|11.9|12.18|12.1|11.89|12.31|12.73|12.76|12.92|12.78|12.39|12.25|11.69|11.64|11.73|11.84|11.93|12.08|12.12|12.04|11.95|12.09|11.93|11.89|11.97|11.99|11.87|12.02|11.85|12.06|12.28|12.39|12.42|12.16|11.73|11.65|11.7|11.91|11.75|11.84|11.82|12.03|11.9|12.34|12.14|12.99|13.21|13.84|13.89|13.59|13.59|13.7|14.01|13.77|13.77|13.54|13.5|13.56|13.67|13.96|14.08|14.085|13.97|13.765|13.41|13.34|12.94|13.39|13.74|13.87|13.83|13.73|13.46|13.37|13.2|13.32|13.19|13.19|13.35|13.29|13.435|13.19|13.17|13.21|13.27|13.25|13.14|12.85|13.09|12.88|12.92|12.92|12.96|12.67|12.66|12.66|12.66|12.65|12.22|12.06|11.98|12.03|12.2|12.41|12.27|12.27|12.25|12.03|12.07|11.97|11.98|11.91|11.985|12.02|12.15|11.98|11.98|12.09|11.74|11.9|12.035||11.9|11.66|11.62|11.36|11.03|11|10.84|10.89|10.87|11.01|11.3|11.15|11.26|10.94|10.84|10.71|10.57|10.45|10.62|10.76|10.62|10.66|10.9|10.93|10.94|11.17|11.25|11.35|11.5|11.65|11.63|11.79|11.62|11.69|11.84|11.86|11.9|11.9|11.93|11.97|12.06|11.9|12.01|11.64|11.61|11.45|11.26|11.47|11.12|||10.94|10.6|10.66|11.04|10.75|10.71|10.84|10.93|10.86|10.77|11|11.08|11.08|10.79|10.69|10.47|10.95|10.3|10.9|10.59|10.9|11.11|11.39|11.36|11.35|11.75|11.43|11.44|11.65|11.98|12.13|12.3|12.54|12.61|12.84|12.83|12.92|12.7|12.69|12.35|12.17|12.21|12|11.63|11.88|11.77|12||11.85|11.99|12.22|12.055|11.79|11.61|11.86
05009|14292|/equities/nib-holdings|ASX200||7.1|7.23|7.2|||7.1|7.06|6.935|7.01|6.94|7.03|6.97|7.1|7.06|7.15|7.12|6.85|6.77|7.08|7.04|7.07|7.07|7.16|7.03|7|7.14|7.02|7.05|7.11|7.09|7.1|7.09|7.045|7.09|7.26|7.21|7.31|7.34|7.3|7.35|7.41|7.17|6.83|6.85|6.79|6.7|6.73|6.77|6.85|6.92|6.97|6.92|6.91|6.94|6.91|6.86|7.03|6.93|6.9|7.04|7.11|7.07|6.99|6.94|7.03|6.97|7.04|6.8|6.95|6.88|6.88|6.9|6.79|6.875|6.81|6.82|6.83|6.79|6.65|6.61|6.67|6.73|6.76|6.77|6.71|6.72|6.65|6.78|6.83|6.78|6.69|6.7|6.68|6.98|7.64|8.05|7.92|7.74|7.76|7.74|7.97|7.76|7.79|7.74|7.69|7.62|7.44|7.21|7.16|7.23|7.19|7.13|7.275|7.3|7.27|7.25|7.16|7.06|6.88|6.61|6.63|6.58|6.57|6.48|6.44|6.455|6.63|6.54|6.65|6.6|6.53|6.51|6.545|6.37|6.38|6.49|6.43|6.37|6.32|6.28|6.54|6.44|6.44|6.44||6.27|6.33|6.29|6.3|6.38|6.5|6.525|6.32|6.245|6.35|6.3|6.2|6.2|6.28|6.3|6.1|6.07|6.17|6.19|6.21|6.27|6.21|6.23|6.26|6.32|6.32|6.38|6.39|6.43|6.28|6.2|6.2|6.12|5.98|6.1|5.4|5.43|5.42|5.48|5.53|5.53|5.47|5.46|5.43|5.4|5.45|5.475|5.3|5.33|||5.26|5.27|5.29|5.32|5.36|5.34|5.44|5.38|5.46|5.56|5.47|5.62|5.68|5.65|5.69|5.8|5.68|5.615|5.58|5.55|5.6|5.72|5.66|5.68|5.66|5.73|5.71|5.73|5.87|5.43|5.49|5.47|5.46|5.51|5.5|5.6|5.67|5.66|5.67|5.74|5.78|5.785|5.74|5.66|5.595|5.72|5.815||5.78|5.82|5.84|5.87|5.93|5.92|5.925
05010|1089517|/equities/nickel-mines|ASX200||1.445|1.47|1.47|||1.45|1.44|1.405|1.345|1.3575|1.3875|1.36|1.37|1.385|1.37|1.37|1.39|1.39|1.4|1.415|1.425|1.41|1.435|1.43|1.405|1.415|1.41|1.34|1.36|1.305|1.205|1.175|1.16|1.1|1.14|1.075|1.045|1.035|1.045|1.025|1.025|1.035|1.055|1.055|1.085|1.07|1.06|1.095|1.085|1.08|1.08|1.1025|1.0725|1.05|1.0425|0.99|0.98|0.94|0.97|0.97|0.945|0.91|0.925|0.92|0.945|0.945|0.96|0.935|0.97|0.9875|0.98|1.005|1.01|0.985|1.05|1.1075|1.155|1.105|1.095|1.095|1.085|1.005|1.02|1.035|1.065|1.0525|1.04|1.01|1.04|1.04|1.05|1.09|1.065|1.05|1.01|1.01|1.03|1.055|1.08|1.11|1.135|1.1125|1.085|1.08|1.11|1.115|1.15|1.15|1.11|1.125|1.145|1.11|1.16|1.215|1.215|1.16|1.08|1.0275|1.03|1.105|1.115|1.1|1.11|1.11|1.095|1.06|1.0975|1.05|1.09|1.09|1.07|1|1.005|1.0175|1.0025|1.01|1.02|0.99|1|1.015|1.0225|1.005|1.035|1.09||1.095|1.1|1.085|1.06|1.095|1.08|1.105|1.085|1.04|1.035|1.055|1.055|1.065|1.015|0.99|1.005|1.015|1.02|1.045|1.055|1.06|1.08|1.135|1.125|1.135|1.13|1.19|1.18|1.145|1.16|1.165|1.165|1.12|1.305|1.3|1.28|1.275|1.25|1.275|1.33|1.35|1.315|1.27|1.2675|1.38|1.39|1.385|1.36|1.335|||1.265|1.285|1.34|1.365|1.35|1.35|1.365|1.375|1.385|1.4675|1.46|1.475|1.535|1.4875|1.43|1.4|1.35|1.345|1.34|1.31|1.3625|1.455|1.47|1.41|1.425|1.53|1.495|1.4925|1.405|1.325|1.345|1.35|1.3175|1.26|1.21|1.24|1.215|1.245|1.25|1.29|1.32|1.325|1.34|1.295|1.285|1.275|1.4||1.42|1.33|1.34|1.28|1.255|1.25|1.27
05011|985597|/equities/nine-ent-fpo|ASX200||2.95|2.92|2.86|||2.82|2.82|2.78|2.74|2.78|2.88|2.9|2.92|2.93|2.97|2.94|2.93|3|2.96|3|2.96|2.89|2.92|2.97|2.91|3.02|3.01|2.99|2.99|3.01|3.06|3.08|3.09|3.1|3.15|3.13|3.13|2.97|3.005|2.95|2.94|2.87|2.84|2.82|2.82|2.81|2.79|2.81|2.77|2.79|2.83|2.81|2.825|2.85|2.86|2.85|2.78|2.76|2.765|2.8|2.78|2.75|2.7|2.62|2.62|2.61|2.65|2.64|2.7|2.66|2.645|2.64|2.61|2.6|2.67|2.68|2.69|2.655|2.68|2.67|2.65|2.71|2.8|2.83|2.78|2.82|2.78|2.755|2.75|2.77|2.78|2.79|2.81|3|2.99|2.98|2.99|2.95|2.86|2.85|2.86|2.83|2.76|2.8|2.81|2.82|2.85|2.84|2.86|2.79|2.81|2.83|2.84|2.86|2.85|2.83|2.83|2.76|2.68|2.71|2.7|2.64|2.66|2.66|2.635|2.6|2.675|2.68|2.755|2.86|2.92|2.91|2.93|2.97|3.005|3.04|3.01|3.07|3.04|3.02|3.075|3.05|3.04|3.05||3.01|3.02|3.055|3.06|3.05|3.02|3.07|3|3.11|3.005|2.97|2.95|2.91|2.93|2.94|2.93|2.885|2.83|2.89|2.86|2.85|2.91|2.96|2.965|2.95|2.95|2.97|2.99|2.9|2.85|2.86|2.8|2.83|2.87|2.91|2.95|2.95|2.98|2.95|2.98|2.92|2.91|2.94|2.865|2.88|2.88|2.82|2.8|2.84|||2.82|2.9|2.9|2.91|2.92|2.86|2.97|2.98|2.95|2.955|2.96|3|3.065|3.04|3.08|3.07|3.07|3.03|3.025|3.06|3.04|3.16|3.15|3|2.9|3.05|2.96|2.74|2.74|2.67|2.78|2.88|2.9|2.75|2.72|2.76|2.76|2.74|2.725|2.74|2.65|2.7|2.64|2.485|2.5|2.44|2.47||2.46|2.48|2.44|2.43|2.35|2.355|2.38
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||9.56|9.39|9.41|||9.46|9.57|9.47|9.55|9.36|9.52|8.97|9.075|9.195|9.22|9.18|9.35|9.38|9.25|9.18|9.03|9.22|9.57|9.65|9.71|9.78|9.86|9.72|9.93|10.34|10.46|10.6|10.34|10.61|10.86|10.95|10.63|10.3|10.17|10.16|9.74|9.085|9.11|9.26|9.22|9.53|9.49|9.46|9.82|9.73|9.53|9.65|9.59|9.5|9.57|9.83|9.75|9.42|9.42|9.35|9.24|9.22|9.29|9.24|8.96|8.9|8.53|8.67|8.56|8.84|9.07|9.22|9.54|9.4|9.27|9.27|9.63|9.73|9.65|9.46|9.23|9.33|9.66|9.99|10.03|9.8|9.89|9.98|9.8|9.78|9.395|9.58|9.99|10.02|9.6|9.47|9.605|9.67|9.59|9.56|9.335|9.48|9.35|9.55|9.6|10.14|10.33|10.37|10.3|10.45|10.33|10.16|9.99|9.945|10.08|10.52|10.79|10.26|10.31|10.59|10.91|10.9|10.665|10.38|10.25|10.14|10.24|10.2|10.09|10.24|10.17|10.17|9.97|10.12|10.19|10.22|10.2|10.415|10.2|10.05|10.085|10.62|11.275|11.4||11.62|11.11|11.09|11.17|11.08|11.08|11.67|11.44|11.75|11.765|11.63|11.6|11.8|11.38|11.39|11.4|11.28|11.35|11.79|11.28|10.72|10.72|11.13|11.16|11.35|11.09|10.92|10.85|11.05|10.66|10.73|11|11|11.27|11.38|11.46|11.6|11.36|11.63|11.53|11.42|11.3|11.3|10.9|10.91|11.07|10.88|10.81|10.27|||9.83|9.68|10.02|10.35|10.44|10.38|10.3|10|9.9|9.75|9.56|9.38|9.48|9.5|9.85|9.82|9.86|9.5|9.88|9.75|9.75|9.955|9.88|10.23|10.21|10.4|10.7|11.03|10.72|10.55|10.82|11.31|11.99|12.25|12.34|12.62|12.51|12.15|12.29|12.19|12.58|13.18|13.16|12.98|12.96|13.05|13.35||13.52|14.08|13.76|13.53|13.665|13.07|12.83
05013|13870|/equities/nrw-holdings|ASX200||1.8|1.79|1.77|||1.7375|1.695|1.68|1.645|1.635|1.665|1.615|1.585|1.615|1.62|1.605|1.62|1.62|1.61|1.64|1.71|1.7|1.745|1.785|1.775|1.77|1.7875|1.63|1.65|1.645|1.665|1.695|1.745|1.755|1.795|1.74|1.6775|1.67|1.73|1.73|1.735|1.71|1.765|1.76|1.835|1.845|1.855|1.865|1.92|1.925|1.91|1.92|1.875|1.855|1.84|1.82|1.8|1.8|1.7825|1.765|1.735|1.645|1.6|1.595|1.62|1.58|1.59|1.635|1.67|1.65|1.68|1.67|1.6925|1.69|1.815|1.855|1.845|1.87|1.905|1.905|1.83|1.815|1.865|1.8425|1.865|1.965|1.975|1.9225|1.92|1.91|1.865|1.9|1.905|1.905|1.915|1.955|1.98|1.715|1.715|1.73|1.725|1.7525|1.72|1.75|1.76|1.71|1.74|1.7475|1.78|1.76|1.725|1.7275|1.775|1.83|1.82|1.805|1.77|1.7325|1.735|1.795|1.8025|1.78|1.83|1.87|1.77|1.545|1.555|1.52|1.5|1.51|1.505|1.495|1.5|1.505|1.515|1.525|1.505|1.465|1.445|1.495|1.59|1.545|1.57|1.61||1.585|1.63|1.66|1.67|1.69|1.71|1.7|1.66|1.65|1.705|1.745|1.72|1.7|1.685|1.71|1.72|1.68|1.615|1.615|1.63|1.5725|1.615|1.65|1.785|1.795|1.8|1.805|1.855|1.915|1.975|2|2.03|2.03|2.05|2.06|2.04|2.01|2.01|2.03|2.03|2.05|2.025|2.04|2.04|2.09|2.105|2.08|2.07|2.11|||2.05|2.06|2.05|2.1|2.08|2.01|2.02|2.05|2.06|2.14|2.16|2.17|2.21|2.23|2.21|2.24|2.16|2.12|2.1|2.1|2.17|2.17|2.21|2.12|2.1|2.22|2.28|2.37|2.32|2.305|2.43|2.83|2.83|2.71|2.74|2.785|2.87|2.885|2.9|2.98|3.08|3.19|3.045|2.89|3.02|2.81|2.96||3|3.06|3.07|3.07|3.06|3.06|3.1
05014|7506|/equities/nufarm-ltd|ASX200||4.86|4.89|4.91|||4.9|4.9|4.875|4.84|4.855|4.95|4.79|4.75|4.75|4.7|4.73|4.77|4.69|4.55|4.54|4.51|4.505|4.57|4.6|4.51|4.64|4.735|4.83|4.82|4.88|4.85|4.87|5.01|5.07|5.17|5.17|5.12|5.28|5.29|5.16|5.05|4.94|4.68|4.55|4.56|4.4|4.4|4.45|4.54|4.57|4.56|4.59|4.66|4.73|4.725|4.85|4.93|4.88|4.63|4.58|4.64|4.65|4.78|4.71|4.82|4.73|4.8|4.765|4.84|4.82|4.85|4.79|4.72|4.72|4.54|4.49|4.43|4.26|4.29|4.34|4.37|4.32|4.41|4.515|4.48|4.52|4.48|4.48|4.49|4.45|4.44|4.56|4.58|4.59|4.58|4.62|4.65|4.64|4.73|4.81|4.73|4.67|4.56|4.4|4.405|4.41|4.41|4.44|4.39|4.41|4.37|4.4|4.46|4.46|4.43|4.465|4.49|4.47|4.41|4.47|4.54|4.67|4.58|4.535|4.48|4.45|4.51|4.51|4.54|4.525|4.565|4.68|4.62|4.745|4.86|4.88|4.79|4.56|4.63|4.7|4.74|4.8|4.89|4.87||4.87|4.87|4.92|4.98|5.02|4.98|4.895|4.86|4.87|4.935|4.945|4.87|4.9|4.88|4.9|4.97|5.19|5.02|5.12|5.15|5.11|5.09|5.1|5.15|5.35|5.32|5.42|5.35|5.35|5.42|5.23|5.3|5.35|5.4|5.59|5.6|5.44|5.385|5.25|5.295|5.3|5.35|5.33|5.43|5.42|5.44|5.34|5.235|5.3|||5.42|5.32|5.33|5.18|5.15|5|4.97|4.96|4.775|4.74|4.89|5.01|5.05|5.05|5.02|4.995|5.12|5.26|5.21|5.13|5.23|5.255|5.09|4.89|4.915|5.03|4.68|4.51|4.43|4.57|4.69|4.68|4.66|4.67|4.69|4.81|4.86|4.83|4.86|4.91|4.99|5|4.96|4.93|4.93|4.81|4.68||4.75|4.77|4.79|4.72|4.63|4.21|4.24
05015|1167776|/equities/nuix-ltd|ASX200||2.26|2.27|2.26|||2.2|2.25|2.27|2.26|2.22|2.15|2.2|2.17|2.16|2.21|2.18|2.13|2.14|2.035|2.08|2.16|2.15|2.24|2.55|2.61|2.61|2.6|2.65|2.72|2.84|2.85|2.85|2.86|2.85|2.91|2.85|2.83|2.91|2.98|3.05|3.09|3.07|3.11|3.18|3.21|3.1|3.08|3.17|3.18|3.17|3.33|3|3.01|2.8|2.65|2.62|2.56|2.545|2.51|2.52|2.57|2.54|2.58|2.66|2.66|2.63|2.52|2.54|2.6|2.63|2.63|2.61|2.64|2.64|2.74|2.81|2.84|2.78|2.76|2.77|2.68|2.62|2.65|2.68|2.67|2.8|2.82|2.68|2.57|3.13|2.9|2.89|2.88|2.75|2.66|2.64|2.59|2.58|2.58|2.66|2.66|2.645|2.71|2.75|2.72|2.75|2.67|2.62|2.63|2.59|2.56|2.57|2.635|2.69|2.81|2.83|2.65|2.61|2.54|2.56|2.58|2.64|2.65|2.69|2.68|2.7|2.66|2.51|2.38|2.42|2.495|2.38|2.42|2.565|2.475|2.57|2.67|2.69|2.69|2.68|2.8|2.8|2.82|2.845||2.73|2.715|2.75|2.79|2.81|2.76|2.76|2.84|2.87|3.14|3.55|3.595|3.62|3.84|3.69|3.59|3.65|3.76|3.55|3.4|3.56|3.46|3.49|3.4|3.585|3.675|3.88|3.995|4.055|4.19|4.15|4.32|4.39|4.54|4.66|4.63|4.54|4.6|5.14|5.25|5.27|5.12|5.09|5.15|5.32|5.33|5.49|5.58|5.5|||5.27|5.29|5.09|5.12|5.14|5.1|5.13|5.28|5.33|5.65|5.94|5.99|6|5.97|5.77|5.71|6.1|5.66|5.28|5.28|5.69|6.08|6.53|6.58|7.29|9.23|8.9|9|9.45|9.32|9.02|9.1|9.09|9.2|8.95|9.2|9.45|9.94|10.1|10.25|10.35|10.35|10.12|9.91|10.39|10.38|11.4||11.45|11.855|11.31|10.68|9.75|9.4|9.25
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||4.13|4.24|4.26|4.13|4.01|3.98|3.88|3.9|3.965|3.99|4.2|4.24|4.3|4.23|4.14|4.205|4.22|4.25|4.27|4.36|4.32|4.21|4.34|4.35|4.35|4.24|4.27|4.39|4.47|4.39|4.4|4.435|4.46|4.54|4.5|4.39|4.49|4.6|4.61|4.6|4.62|4.6|4.62|4.69|4.62|4.57|4.51|4.56|4.51|4.4|4.3|4.39|4.4|4.4|4.13|4.09|4|3.87|3.775|3.81|3.88|3.92|3.95|3.94|3.795|3.83|3.74|3.77|3.765|3.79|3.91|3.85|3.78|3.75|3.81|3.74|3.8|3.86|3.83|3.74|3.71|3.81|3.86|3.89|3.97|3.98|3.97|3.97|3.94|3.97|3.975|3.96|4|4.015|4.14|3.89|3.96|3.975|4|4.04|4.03|4.17|4.12|3.98|3.84|3.89|3.89|3.91|3.89|3.96|3.94|3.98|4.02|4.09|3.91|3.905|3.85|3.835|3.79|3.87|3.82|3.85|3.88|4.03|3.97|4.14|4.24|4.24|4.14||4.17|4.2|4.28|4.22|4.18|4.14|4.04|3.87|3.71|3.725|3.77|3.72|3.72|3.74|3.68|3.7|3.77|3.85|3.96|3.93|3.83|3.78|3.81|3.9|3.99|3.95|3.91|3.91|3.82|3.78|3.86|3.89|3.83|3.79|3.83|3.79|3.795|3.835|3.97|4.01|4.035|4.13|4.04|4.07|4.08|4.15|4.17|4.12|4.16|||4.14|4.19|4.22|4.33|4.24|4.2|4.18|4.345|4.36|4.25|4.37|4.46|4.47|4.49|4.455|4.39|4.41|4.55|4.62|4.44|4.35|4.28|4.32|4.34|4.3|4.5|4.37|4.42|4.14|4.175|4.43|4.34|4.31|4.25|4.1|4.19|4.29|4.22|4.17|4.13|4.14|4.09|3.985|3.9|4|4.055|4.31||4.36|4.39|4.49|4.47|4.42|4.34|4.57
05017|18532|/equities/imf-australia-ltd|ASX200||3.68|3.58|3.54|||3.53|3.59|3.49|3.46|3.63|3.665|3.63|3.56|3.55|3.41|3.33|3.305|3.32|3.23|3.24|3.31|3.33|3.3|3.27|3.06|3.11|3.13|3.18|3.16|3.11|2.98|2.98|2.95|2.96|2.99|2.96|2.78|2.75|2.84|3|3.05|3.08|3.14|3.13|3.19|3.175|3.255|3.24|3.3|3.35|3.38|3.42|3.46|3.46|3.47|3.44|3.425|3.36|3.43|3.43|3.4|3.43|3.43|3.46|3.5|3.45|3.51|3.53|3.6|3.6|3.56|3.53|3.44|3.48|3.61|3.68|3.61|3.59|3.68|3.73|3.98|4.02||4.23|4.2|4.29|4.38|4.28|4.12|4|3.93|4.09|4.04|3.9|3.79|3.8|3.8|3.8|3.77|3.74|3.8|3.82|3.85|3.835|3.83|3.83|3.79|3.85|3.63|3.57|3.565|3.52|3.41|3.46|3.48|3.47|3.55|3.61|3.6|3.61|3.61|3.605|3.65|3.61|3.6|3.59|3.62|3.61|3.7|3.72|3.68|3.7|3.8|3.72|3.755|3.81|3.76|3.71|3.785|3.83|3.85|3.83|3.94|3.97||3.97|4|4.1|4.1|4.01|4.04|3.95|3.915|4.02|4.01|3.95|4|3.96|3.87|3.82|3.84|3.81|3.78|3.9|3.96|3.91|3.84|3.83|3.94|3.75|3.53|3.62|3.59|3.61|3.75|3.85|3.86|3.84|3.91|3.99|3.99|3.99|3.895|3.9|3.99|4.09|4.12|4.15|4.13|4.025|4.07|3.92|3.87|3.67|||3.62|3.54|3.52|3.47|3.6|3.63|3.62|3.61|3.66|3.67|3.62|3.8|3.81|3.69|3.53|3.48|3.57|3.46|3.52|3.39|3.36|3.455|3.75|3.82|3.77|3.77|3.62|3.61|3.58|3.59|3.675|3.66|3.68|3.69|3.8|3.77|3.81|3.83|3.78|3.98|3.96|3.95|3.97|3.98|4.02|4.03|4.12||4.19|4.03|4.03|4.08|4.07|4.11|4.22
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||13.73|13.84|13.92|||13.83|13.77|13.67|13.8|13.72|14.29|14.27|13.94|13.8|14.03|14.14|14.33|14.44|14.37|14.38|14.45|14.35|14.41|14.58|14.43|14.94|14.95|15.02|15.01|15.09|15.17|15.16|15.11|15.47|15.65|15.46|15.3|15.55|15.47|15.4|15.65|15.65|15.55|15.27|15.57|15.33|15.37|15.7|15.28|15.11|15.2|15.04|14.98|14.45|14.3|14.48|14.51|14.51|14.42|14.24|14.54|14.47|14.53|14.7|14.395|14.15|13.97|12.11|11.8|12.02|12.06|12.01|11.97|11.97|12.08|12.49|12.62|12.57|12.67|12.53|12.81|13.24|13.45|13.55|13.5|13.52|13.32|13.08|13.28|13.28|13.08|13.1|13.17|13.13|13.04|13.1|12.96|13.15|13.07|13.06|13.02|12.81|12.55|12.59|12.585|12.605|12.5|12.49|12.5|12.69|12.79|12.83|12.86|12.915|12.98|13.06|13.225|13.15|12.91|13.09|13.39|13.63|13.61|13.54|13.35|13.5|13.81|13.79|13.81|13.68|13.58|13.52|13.53|13.42|13.65|13.63|13.25|13.43|13.56|13.61|14.14|14|14.325|14.42||14.38|14.25|14.39|14.35|14.19|14.15|14.02|13.7|13.52|13.75|13.85|13.54|13.48|13.715|13.75|13.93|13.84|13.84|14.35|14.29|14.04|13.41|13.69|14.07|13.97|14.11|14.04|13.87|13.74|13.54|13.69|13.7|13.82|13.88|13.89|14.03|13.98|13.76|14.08|14.31|14.46|14.47|14.45|14.515|14.57|14.79|14.74|14.6|14.58|||14.32|14.11|14.65|14.41|14.18|14.11|14.02|14.05|13.89|13.75|13.41|13.25|13.24|12.98|12.85|12.84|12.78|12.77|12.61|12.6|12.69|12.75|12.81|12.99|12.72|15.49|15.22|15.3|15.16|15.25|15.3|15.39|15.36|15.53|15.52|15.52|15.48|15.67|15.77|15.9|15.85|15.89|15.68|15.59|15.67|15.33|15.86||15.9|15.89|15.89|15.56|15.37|14.79|14.85
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||5.27|5.29|5.33|||5.26|5.25|5.24|5.19|5.11|5.15|5.06|5.085|5.09|5.08|5.105|5.06|5.04|4.96|4.91|4.89|4.845|4.78|4.92|4.96|5.12|5.14|5.21|5.14|4.98|5.015|5.01|5.05|5.01|4.99|5|4.97|5.04|5.045|5.11|5.1|5.02|5.04|5.14|5.145|5.12|5.2|5.28|5.48|5.41|5.18|5.21|5.19|5.19|5.11|5.09|5.12|5.08|5.15|5.12|5.1|5.08|5.13|5.1|4.95|4.78|4.8|4.745|4.76|4.58|4.53|4.51|4.47|4.39|4.45|4.48|4.53|4.53|4.59|4.52|4.48|4.51|4.5|4.48|4.455|4.48|4.5|4.48|4.53|4.605|4.56|4.56|4.51|4.42|4.34|4.35|4.37|4.47|4.35|4.45|4.47|4.4|4.43|4.32|4.33|4.36|4.37|4.46|4.39|4.29|4.18|4.505|4.53|4.53|4.56|4.54|4.52|4.46|4.46|4.53|4.57|4.67|4.66|4.59|4.6|4.57|4.67|4.665|4.69|4.67|4.58|4.53|4.62|4.65|4.75|4.74|4.69|4.74|4.84|4.81|4.87|4.81|4.9|4.89||4.89|4.89|4.91|4.865|4.785|4.73|4.48|4.22|4.01|4.08|4.11|4.13|4.12|4.14|4.08|4.06|3.99|4.03|4.12|4.1|4.06|4.03|4.03|4.15|4.18|4.19|4.2|4.22|4.22|4.19|4.175|4.14|4.14|4.18|4.25|4.15|4.07|4.07|4.2|4.3|4.61|4.75|4.74|4.72|4.75|4.76|4.84|4.77|4.73|||4.72|4.78|4.75|4.775|4.77|4.76|4.76|4.815|4.75|4.62|4.71|4.77|4.79|4.76|4.69|4.56|4.555|4.63|4.65|4.49|4.47|4.51|4.59|4.59|4.63|4.71|4.69|4.63|4.53|4.485|4.71|4.62|4.6|4.42|4.45|4.49|4.47|4.44|4.54|4.64|4.77|5.04|4.97|4.87|4.93|4.89|4.98||5.09|5.15|5.25|5.19|5.14|5.12|5.23
05020|985599|/equities/orora-fpo|ASX200||3.53|3.53|3.51|||3.43|3.45|3.425|3.38|3.42|3.475|3.37|3.37|3.35|3.38|3.41|3.42|3.465|3.47|3.46|3.41|3.38|3.36|3.39|3.38|3.42|3.38|3.37|3.38|3.395|3.41|3.42|3.39|3.39|3.45|3.44|3.47|3.415|3.42|3.39|3.41|3.41|3.355|3.31|3.36|3.325|3.295|3.28|3.27|3.26|3.27|3.27|3.21|3.15|3.12|3.175|3.19|3.13|3.09|3.12|3.13|3.12|3.165|3.17|3.16|3.13|3.14|3.12|3.18|3.2|3.215|3.25|3.2|3.22|3.27|3.3|3.31|3.29|3.295|3.3|3.3|3.39|3.4|3.41|3.38|3.5|3.42|3.46|3.44|3.45|3.45|3.47|3.49|3.47|3.47|3.585|3.705|3.67|3.705|3.73|3.7|3.68|3.63|3.62|3.63|3.61|3.61|3.62|3.62|3.66|3.645|3.6|3.59|3.48|3.38|3.4|3.39|3.36|3.35|3.39|3.44|3.435|3.43|3.4|3.43|3.37|3.4|3.37|3.4|3.44|3.33|3.35|3.37|3.29|3.28|3.32|3.28|3.27|3.275|3.25|3.26|3.3|3.38|3.35||3.31|3.34|3.29|3.29|3.265|3.28|3.25|3.23|3.17|3.18|3.17|3.13|3.11|3.08|3.09|3.08|3.06|3.06|3.14|3.15|3.11|3.12|3.19|3.23|3.25|3.25|3.27|3.28|3.28|3.23|3.19|3.18|3.19|3.08|3.1|3.11|3.1|3.1|3.12|3.145|3.145|3.145|3.15|3.13|3.13|3.14|3.1|3.08|3.11|||3.065|3.07|3.09|3.15|3.14|3.09|3.05|3.06|3.04|3|3.05|3.12|3.17|3.14|3.14|3.1|3.11|3.09|3.02|2.97|2.99|2.98|3.05|3.03|2.98|3.07|3.03|2.98|2.98|2.995|2.91|2.78|2.825|2.87|2.88|2.87|2.78|2.73|2.71|2.7|2.61|2.59|2.57|2.545|2.595|2.47|2.5||2.57|2.57|2.55|2.54|2.53|2.53|2.55
05021|7474|/equities/oz-minerals-limited|ASX200||28.71|28.79|28.59|||28.17|27.95|27.99|27.36|27.1|28.1|27.57|27.925|27.75|27.67|27.12|27.23|26.94|26.87|26.95|27.03|26.52|26.7|26.15|25.7|26.3|26.39|26.22|26.5|26.17|26.15|26.505|26.16|25.63|25.96|25.98|25.3|25.07|25.1|24.44|24.36|24.33|24.52|24.9|25.19|25.74|25.1|25.64|25.965|25.4|25.04|25.55|26.62|26.71|26.28|25.19|23.96|23.54|23.82|23.08|22.85|22.15|22.69|21.87|22.5|22.44|22.51|22.75|22.89|23.48|23.45|23.14|22.84|22.1|22.83|23.52|24.53|24.57|25.11|24.88|23.55|23.18|23.64|24.18|24.44|24.6|24.01|24.04|23.78|23.38|22.56|22.9|23|22.37|21.69|21.05|21.78|22.18|22.31|23.15|23.24|23.31|23.37|22.88|22.78|22.55|22.95|23.01|22.87|23.37|24.3|23.63|23.78|24.19|22.43|21.35|21.385|20.89|20.85|21.23|21.92|22.2|22.15|22.52|22.3|21.91|22.415|21.99|22.58|22.48|22.31|22.27|22.87|22.44|22.59|22.98|22.95|22.97|22.66|22.35|22.77|23.26|25.04|26.06||25.93|25.37|25.66|25.33|25.7|25.64|26.5|26.74|25.81|25.78|25.57|24.48|24.49|24.94|25.66|25.89|25.37|25.95|26.66|25.42|26|26.21|27.15|27.115|27|25.92|25.36|24.84|24.93|24.45|24.26|24.61|24.54|24.97|24.76|24.32|24.86|24.69|25.21|25.77|25.4|24.67|23.87|23.92|24.41|24.62|24.49|24.48|24.56|||23.27|23.13|23.3|23.405|22.83|22.46|22.62|23.34|23.09|23.49|23.67|23.42|23.68|23.16|22.88|21.72|22.49|22.18|22.28|21.4|22.5|22.47|22.47|22.27|22.58|22.79|23.11|23.38|23.075|21.83|22.235|21.75|21.17|20.14|19.48|19.88|19.39|19.66|19.49|19.15|19.5|19.06|19.58|19.27|20|18.56|19.91||20.35|20.56|20.55|20.21|20.16|20.2|20.48
05022|14249|/equities/bt-investment-management|ASX200||5.76|5.72|5.69|||5.67|5.65|5.49|5.5|5.55|5.65|5.66|5.58|5.61|5.73|5.75|5.73|5.79|5.79|5.8|5.89|5.895|6.14|6.29|6.17|6.49|6.49|6.42|6.56|6.58|6.64|6.66|6.63|6.815|6.88|6.89|6.81|6.91|7.05|6.89|7.28|6.98|6.78|6.75|6.74|6.89|6.85|7.03|7.045|7.15|7.11|7.12|7.1|7.18|7.13|7.5|7.87|7.75|7.83|8.07|8.19|8.1|7.98|7.98|8.19|8.13|8.35|8.3|8.4|8.47|8.605|8.63|8.32|8.29|8.52|8.62|8.65|8.58|8.75|8.795|8.85|8.88|8.96|8.93|8.94|8.96|8.73|8.64|8.665|8.57|8.6|8.75|8.78|8.65|8.52|8.35|8.34|8.48|8.41|8.54|8.45|8.41|8.425|8.42|8.36|8.33|8.36|8.32|8.29|8.22|8.29|8.37|8.31|8.27|8.22|8.1|8.14|8.17|7.94|8.2|8.27|8.28|8.05|8.01|8.02|8.02|8.155|8.1|8.27|8.29|8.3|8.02|8.08|7.99|8.03|8.08|8.09|8|8.1|8.05|8.27|8.34|8.24|8.17||8.08|8.17|8.04|8.09|7.94|7.99|8|7.92|7.92|7.975|8.14|8.01|7.81|7.75|7.72|7.685|7.59|7.64|7.67|7.74|7.75|7.64|7.75|7.46||7.41|7.55|7.53|7.475|7.44|7.45|7.7|7.69|7.66|7.68|7.67|7.64|7.62|7.8|7.8|7.63|7.48|7.16|7.06|6.99|6.97|6.95|6.83|6.74|||6.6|6.55|6.52|6.63|6.64|6.49|6.44|6.47|6.305|6.37|6.53|6.465|6.45|6.34|6.3|6.35|6.23|6.22|6.1|6.06|6.16|6.175|6.27|6.15|6.08|6.18|6.18|6.145|6.19|6.28|6.405|6.61|6.68|6.59|6.55|6.59|6.68|6.7|6.73|6.72|6.62|6.68|6.29|6.23|6.39|6.25|6.43||6.52|6.6|6.66|6.67|6.74|6.7|6.61
05023|7674|/equities/ausdrill|ASX200||0.935|0.915|0.895|||0.84|0.83|0.85|0.84|0.84|0.825|0.81|0.845|0.84|0.84|0.845|0.835|0.835|0.82|0.79|0.815|0.83|0.84|0.865|0.855|0.885|0.89|0.91|0.92|0.91|0.91|0.91|0.92|0.92|0.945|0.955|0.935|0.975|1.005|0.975|0.98|0.99|1.005|0.985|1.02|1.025|1.035|1.04|1.0475|1.02|1.01|1.01|1.02|1.04|1.04|1.02|1.02|1.02|1.02|1.01|0.95|0.88|0.85|0.84|0.85|0.84|0.835|0.84|0.885|0.89|0.88|0.87|0.85|0.85|0.885|0.915|0.935|0.935|0.93|0.905|0.885|0.865|0.875|0.885|0.895|0.9|0.885|0.88|0.895|0.89|0.86|0.845|0.82|0.835|0.86|0.87|0.88|0.88|0.88|0.905|0.935|0.95|0.965|0.95|0.975|0.9775|0.985|0.965|0.95|0.94|0.93|0.92|0.92|0.96|0.92|0.92|0.89|0.865|0.87|0.91|0.865|0.84|0.865|0.855|0.8|0.775|0.75|0.735|0.7|0.705|0.7|0.695|0.685|0.675|0.68|0.685|0.675|0.645|0.675|0.695|0.71|0.72|0.695|0.695||0.67|0.68|0.73|0.69|0.68|0.69|0.695|0.685|0.68|0.68|0.6775|0.69|0.67|0.675|0.675|0.7|0.7|0.7|0.735|0.725|0.755|0.85|1.0025|1.015|1.02|1.015|1.05|1.065|1.0825|1.11|1.135|1.175|1.15|1.16|1.155|1.085|1.095|1.08|1.085|1.095|1.09|1.095|1.095|1.115|1.145|1.145|1.13|1.095|1.105|||1.07|1.025|1.025|1.04|1.015|1.01|1.045|1.045|1.07|1.08|1.1|1.095|1.12|1.12|1.125|1.105|1.095|1.075|1.09|1.1|1.135|1.13|1.175|1.145|1.185|1.2125|1.235|1.345|1.45|1.44|1.52|1.535|1.555|1.5075|1.445|1.4725|1.475|1.495|1.51|1.47|1.48|1.48|1.405|1.35|1.3475|1.34|1.405||1.425|1.49|1.42|1.41|1.375|1.38|1.3825
05024|7625|/equities/perpetual-limited|ASX200||36.86|36.84|36.82|||36.13|35.83|35.59|35.08|35.67|36.23|36.27|35.8|35.74|36.41|36.63|35.48|35.11|34.52|34.5|34.325|33.89|34.95|35.05|34.58|35.58|36.12|36.62|36.66|36.69|36.65|36.57|36.81|36.99|37.8|37.34|37.05|37.16|37.44|37.44|37.7|37.75|38.46|38.6|38.7|38.12|38.36|38.88|39.12|40.9|41.37|40.86|38|37.84|37.54|37.07|36.76|36.63|36.49|37.28|36.9|36.75|36.44|37.07|37.84|37.76|38.59|38.65|39.76|39.69|38.89|38.46|37.96|38.61|39.88|40.74|40.84|41.16|42.43|42.26|42.45|41.98|41.99|41.75|41.29|41.63|41.44|41.89|42.35|41.5|40.89|40.97|40.3|39.4|39.32|39.5|39.57|39.83|39.92|39.85|39.825|39.69|39.62|39.05|38.82|38.77|38.71|39.28|38.8|38.89|37.91|37.88|37.73|38.03|38.25|38.68|38.72|38.88|38.17|38.68|39.12|39.39|39.06|39.1|38.91|38.42|39.07|38.9|39.95|40.41|40.66|40.35|40.12|39.09|39.65|39.31|39.065|38.89|38.98|38.75|39.27|39.5|39.49|39.35||39|38.97|39.15|39|38.89|39.03|38.54|38.17|37.94|38.2|38.22|37.6|36.67|36.77|36.05|35.63|34.98|34.84|35.62|35.86|35.34|34.66|35.14|35.65|36.1|36.07|35.74|35.33|34.49|35.07|35.1|35.35|35.88|35.325|35.92|34.22|34.15|34.03|34.58|34.5|34.44|34.6|34.5|34.48|34.15|34.4|34.68|33.64|33.64|||33.29|33.37|33.22|33.65|33.37|32.97|32.98|33.5|33.55|33.92|33.875|32.65|32.61|32.665|32.27|32.3|32.28|32.73|31.25|30.79|31.13|32.13|31.89|31.83|31.12|32.36|32.06|31.12|31.03|31.78|32.95|33.77|33.7|33.1|32.81|32.83|33.37|33.68|34.16|34.48|33.62|33.52|32.67|32.28|33.05|32.88|34.05||34.1|35.62|35.89|35.73|35.97|36.01|36.28
05025|13576|/equities/perseus-mining-ltd|ASX200||1.645|1.63|1.635|||1.63|1.6425|1.595|1.605|1.58|1.62|1.545|1.575|1.62|1.5925|1.54|1.555|1.5625|1.49|1.53|1.505|1.545|1.63|1.685|1.71|1.695|1.705|1.705|1.75|1.805|1.835|1.8525|1.825|1.845|1.8425|1.7875|1.73|1.655|1.7|1.705|1.64|1.59|1.595|1.65|1.61|1.6025|1.635|1.645|1.675|1.665|1.655|1.705|1.705|1.76|1.745|1.725|1.705|1.565|1.575|1.515|1.4975|1.51|1.465|1.46|1.4225|1.435|1.42|1.395|1.385|1.415|1.465|1.505|1.51|1.4775|1.47|1.53|1.595|1.565|1.51|1.47|1.455|1.46|1.5|1.545|1.54|1.545|1.57|1.575|1.575|1.54|1.48|1.48|1.53|1.555|1.49|1.455|1.475|1.475|1.4725|1.5|1.48|1.475|1.47|1.515|1.53|1.63|1.67|1.655|1.65|1.7175|1.685|1.6525|1.57|1.595|1.575|1.585|1.55|1.58|1.54|1.535|1.545|1.555|1.54|1.52|1.505|1.535|1.62|1.61|1.565|1.565|1.5275|1.52|1.47|1.455|1.455|1.435|1.4|1.4|1.3975|1.36|1.395|1.3725|1.4225|1.4475||1.48|1.41|1.395|1.385|1.38|1.365|1.44|1.43|1.45|1.46|1.42|1.405|1.42|1.385|1.375|1.365|1.3375|1.325|1.375|1.29|1.24|1.2125|1.26|1.29|1.31|1.275|1.245|1.25|1.26|1.235|1.24|1.255|1.245|1.295|1.3|1.31|1.325|1.325|1.34|1.355|1.38|1.275|1.305|1.205|1.22|1.2425|1.19|1.19|1.13|||1.11|1.09|1.115|1.135|1.155|1.145|1.18|1.22|1.23|1.28|1.265|1.235|1.25|1.215|1.19|1.19|1.19|1.14|1.155|1.135|1.14|1.16|1.135|1.16|1.18|1.13|1.13|1.175|1.135|1.14|1.18|1.21|1.245|1.225|1.24|1.33|1.28|1.23|1.195|1.18|1.23|1.265|1.245|1.22|1.2|1.23|1.27||1.27|1.3125|1.32|1.2475|1.2|1.2|1.2
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.3|3.27|3.17|||2.98|2.84|2.73|2.76|2.81|2.79|2.76|2.725|2.8|2.72|2.6|2.53|2.5|2.41|2.46|2.61|2.57|2.63|2.64|2.52|2.67|2.625|2.55|2.6|2.49|2.41|2.44|2.44|2.43|2.51|2.44|2.37|2.37|2.42|2.4|2.4|2.385|2.35|2.33|2.3|2.23|2.19|2.23|2.28||2.14|2.18|2.16|2.14|2.15|2.1|2.09|2.03|2.04|2.015|2.07|2.02|1.975|1.89|1.98|2.03|2.05|2.05|2.09|2.17|2.19|2.21|2.17|2.15|2.24|2.38|2.5|2.53|2.27|2.21|2.1|2.145|2.18|2.18|2.21|2.35|2.23|2.24|2.255|2.23|2.15|2.31|2.31|2.35|2.25|2.13|2.185|2.18|2.295|2.4|2.39|2.445|2.46|2.36|2.14|2.12|2.11|2.09|1.98|1.955|||||1.785|1.74|1.69|1.545|1.5|1.57|1.595|1.58|1.585|1.59|1.555|1.5125|1.5475|1.49|1.51|1.46|1.485|1.465|1.46|1.485|1.52|1.605|1.58|1.55|1.465|1.395|1.405|1.34|1.38|1.435||1.445|1.39|1.375|1.355|1.365|1.34|1.33|1.33|1.275|1.24|1.235|1.2175|1.145|1.135|1.12|1.12|1.115|1.15|1.17|1.135|1.1725|1.18|1.26|1.28|1.315|1.18|1.2|1.19|1.165|1.15|1.18|1.19|1.185|1.18|1.175|1.16|1.28|1.28|1.3575|1.36|1.315|1.315|1.24|1.195|1.23|1.205|1.17|1.18|1.12|||1.095|1.07|1.045|1.065|1.04|0.9775|1.005|1.025|1.075|1.11|1.1125|1.1|1.115|1.08|1.0575|1.015|0.995|0.96|1.015|0.98|1.07|1.1|1.075|1.025|1.055|1.13|1.12|1.13|1.1475|1.06|1.105|1.13|1.1|1.085|0.98|0.985|1.01|1.05|1.02|1.04|1.045|1.01|1.1|1.045|1.11|1.11|1.23||1.23|1.4675|1.37|1.25|1.2025|1.22|1.21
05027|10545|/equities/platinum-asset-mgmt|ASX200||2.71|2.72|2.74|||2.7|2.67|2.65|2.64|2.645|2.7|2.735|2.71|2.69|2.745|2.74|2.72|2.73|2.73|2.76|2.75|2.69|2.68|2.745|2.72|2.78|2.78|2.81|2.82|2.83|2.87|2.885|2.9|2.91|2.97|2.99|2.96|3.02|3.02|3.07|3.1|3.11|3.12|3.09|3.1|3.13|3.07|3.16|3.17|3.195|3.12|3.13|3.05|3.05|3.08|3.1|3.27|3.29|3.22|3.33|3.42|3.45|3.45|3.43|3.51|3.52|3.58|3.59|3.63|3.59|3.59|3.61|3.5|3.52|3.6|3.7|3.67|3.62|3.66|3.665|3.68|3.77|3.81|3.88|3.84|3.92|3.94|4|4.05|4.01|4.025|4.31|4.39|4.33|4.26|4.22|4.2|4.23|4.25|4.26|4.29|4.31|4.29|4.27|4.28|4.18|4.18|4.22|4.2|4.16|4.2|4.17|4.3|4.33|4.37|4.4|4.37|4.36|4.26|4.335|4.39|4.36|4.33|4.45|4.655|4.57|4.73|4.73|4.83|4.89|4.89|4.92|4.96|4.9|4.99|5.01|4.935|4.84|4.87|4.85|4.975|5.11|4.875|4.92||4.91|4.82|4.86|4.85|4.87|4.805|4.69|4.67|4.695|4.72|4.69|4.66|4.66|4.65|4.68|4.65|4.57|4.65|4.73|4.765|4.68|4.68|4.65|4.71|4.835|4.8|4.66|4.68|4.66|4.71|4.75|4.78|4.825|4.85|4.915|4.88|4.76|4.7|4.82|4.87|4.9|4.87|4.94|4.93|5.03|5.06|5.095|5|5.02|||5|5.095|5.07|5.1|5.06|4.97|4.93|4.955|5.02|5.135|5.14|4.85|4.86|4.87|4.81|4.9|4.9|4.91|4.75|4.645|4.55|4.61|4.68|4.8|4.92|5.04|4.67|4.39|4.31|4.41|4.45|4.52|4.43|4.35|4.315|4.31|4.34|4.4|4.36|4.49|4.43|4.415|4.35|4.18|4.24|4.18|4.19||4.12|4.13|4.17|4.14|4.11|4.11|4.125
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||7.15|7.23|7.3|||7.3|7.17|7.08|6.95|6.85|6.96|7.22|7.28|7.58|7.86|7.88|7.68|7.68|7.33|7.1|7.56|7.32|7.37|7.48|7.5|7.56|7.53|7.8|7.81|8.01|8.28|8.46|8.83|8.76|9.05|9|8.87|8.94|9.06|8.49|8.52|8.48|8.3|8.13|8.45|8.83|10.09|10.59|10.55|10.68|10.72|10.6|10.7|10.5|10.19|10.4|10.3|10.19|9.95|10.11|10.23|10.24|10.15|10.1|10.21|9.92|10.2|9.89|10.04|10.25|10.49|10.245|9.98|9.51|9.88|9.82|9.77|9.97|10.25|9.98|10.12|10.34|10.69|10.88|10.88|10.69|10.81|10.67|10.51|10.3|10.61|10.99|10.95|10.78|10.71|10.54|10.5|10.38|10.51|11.36|11.58|11.395|11.48|11.28|10.3|10.27|9.89|9.9|10.16||||11.4081|11.8644|12.1848|12.3498|11.8644|12.0489|11.6508|11.544|11.8256|12.0683|12.311|12.4178|12.243|12.078|12.1557|12.1848|11.9906|12.0974|11.9809|12.2916|12.6023|12.9906|12.8644|13.3984|13.5926|13.7188|13.2819|12.8984|13.2042|12.3498|12.4761|13.2819||13.4761|13.3499|13.3305|13.0295|12.4761|12.4081|12.6897|12.6605|12.2722|12.6508|12.6994|12.7285|12.3887|12.1071|11.8644|12.0877|11.777|11.4615|11.6508|11.8207|12.0003|11.6605|12.3596|12.8936|13.7868|13.4275|13.5926|14.0004|14.1557|14.3014|13.2771|12.3596|12.2236|12.4178|12.4858|12.68|12.4275|12.4081|12.8062|13.2431|13.3984|13.6703|13.7382|13.1508|13.4761|13.7771|13.8645|13.8062|13.5829|||12.6023|12.7285|12.9033|13.1848|13.6314|13.379|13.5926|14.2237|14.1557|13.7916|14.5441|14.3305|14.9907|14.0295|14.078|12.9615|12.913|13.0198|13.5343|13.1072|14.0101|14.515|14.981|14.9519|14.7965|15.714|15.6897|15.4859|16.1266|16.3985|16.6315|16.7966|17.5976|17.2238|16.3597|16.3111|16.7383|15.5053|15.4956|15.2431|15.5344|16.4082|15.9713|15.0781|16.0101|15.6315|15.8742||15.981|15.6024|15.4227|14.6509|13.5343|13.3887|13.7285
05029|32481|/equities/calzada|ASX200||1.54|1.54|1.565|||1.57|1.525|1.52|1.4525|1.44|1.495|1.495|1.57|1.585|1.3975|1.425|1.495|1.5|1.475|1.44|1.42|1.42|1.45|1.485|1.48|1.5|1.5|1.48|1.475|1.495|1.5|1.5|1.555|1.54|1.56|1.52|1.51|1.605|1.63|1.715|1.87|1.885|1.925|1.94|1.92|1.885|1.9|1.92|1.93|1.895|1.92|1.935|1.93|1.88|1.855|1.865|1.8025|1.755|1.77|1.775|1.77|1.745|1.775|1.805|1.87|1.915|1.925|1.895|1.95|2.01|2.01|2.01|1.985|1.955|1.99|2.01|1.995|1.985|2.01|2.01|2.05|2.13|2.19|2.22|2.21|2.19|2.22|2.21|2.25|2.16|2.08|2.19|2.15|2.14|2.24|2.34|2.34|2.295|2.27|2.25|2.24|2.21|2.235|2.24|2.24|2.23|2.28|2.34|2.37|2.365|2.29|2.275|2.24|2.27|2.27|2.29|2.25|2.18|2.19|2.16|2.205|2.29|2.41|2.57|2.385|2.35|2.45|2.47|2.64|2.71|2.78|2.82|2.92|2.87|2.88|2.89|2.81|2.785|2.81|2.79|2.87|2.8|2.71|2.72||2.69|2.69|2.74|2.72|2.69|2.69|2.62|2.62|2.69|2.74|2.68|2.635|2.69|2.66|2.695|2.67|2.615|2.565|2.66|2.695|2.68|2.65|2.63|2.7|2.81|2.85|2.915|2.95|3.03|3.12|3.05|3.07|3.04|3.1|3.18|3.19|3.19|3.11|3.135|3.13|3.16|3.17|3.16|2.975|2.95|2.97|2.92|2.93|2.91|||2.83|2.78|2.86|2.9|3.06|3.05|2.915|2.94|2.92|2.8|2.765|2.76|2.77|2.63|2.59|2.495|2.48|2.44|2.47|2.425|2.44|2.46|2.57|2.52|2.48|2.54|2.56|2.47|2.52|2.54|2.53|2.54|2.57|2.61|2.59|2.63|2.66|2.63|2.6|2.62|2.66|2.66|2.7|2.67|2.715|2.61|2.68||2.69|2.69|2.71|2.69|2.54|2.64|2.78
05030|7738|/equities/premier-inv|ASX200||30.54|30.73|30.6|||29.94|30.33|30.05|29.82|30.4|30.96|30.99|31.4|31.71|31.65|31.74|31.72|31.98|31.3|31.01|31.15|30.08|31|31.15|30.67|32|31.94|32.03|32.36|32.35|32.38|32.37|32.47|32.1|32.35|32.02|31.83|32.41|32.62|32.44|32.32|32.15|32.11|31.765|31.34|31.47|31.21|31.08|31.32|31.61|31.37|31.13|31.38|31.06|30.99|30.61|30.84|30.21|30.51|30.36|30.39|30.32|30.47|30.42|30.56|30.04|30.36|29.89|30.2|30.31|29.25|28.17|27.55|28.46|28.95|29.25|29.14|29.35|29.03|28.43|28.84|28.91|29.22|29.3|28.44|28.38|28.24|28.24|28.5|28.03|27.9|28.34|28.44|28.32|28.28|28.29|27.62|27.53|28.12|28.49|28.55|27.41|26.74|26.59|26.92|26.99|27.54|27.4|27.54|27.34|27.38|27.52|27.54|27.87|27.85|27.72|27.7|27.75|27.37|27.5|27.91|28.01|27.71|27.58|27.62|27.57|27.77|27.47|27.91|28.24|28.14|28.25|28.89|28.49|28.33|28.03|27.93|27.46|28.65|28.3|28.62|28.09|28.99|29.35||28.75|27.49|27.4|27.49|27.59|27.77|27.17|26.93|26.62|27.12|26.46|26.22|26.48|25.92|25.72|25.51|25.19|24.83|25.53|26.16|25.6|25.39|25.47|25.74|26.17|25.99|26.48|26.53|26.32|26.22|26.29|26.65|26.79|26.91|27.11|27.33|27.1|27.01|27.27|27.26|27.16|26.95|27.27|27.26|26.97|27|26.76|26.77|26.62|||26.22|26.19|25.8|26.18|25.8|25.845|24.61|23.68|23.81|23.78|23.96|23.73|23.97|23.36|23.41|23.1|22.97|22.01|22.21|21.88|22.03|22.06|21.98|21.81|21.3|21.59|21.42|21.44|21.57|21.63|21.935|21.98|22.4|22.34|22.4|22.47|22.445|22.225|22.38|22.66|22.9|22.91|22.635|22.37|23.03|22.59|23.3||23.34|23.3|23.47|23.22|24.04|24.245|24.53
05031|8583|/equities/primary-health|ASX200||5.38|5.54|5.54|||5.43|5.43|5.42|5.4|5.37|5.24|5.32|5.07|5.04|5|4.94|4.86|4.85|4.77|4.7|4.75|4.76|4.87|4.9|4.96|4.79|4.82|4.85|4.86|4.88|4.85|4.83|4.84|4.82|4.8|4.8|4.78|4.9|4.95|5|5|5.02|5.05|5.02|5.05|4.95|4.97|5.09|5.05|5.09|5|4.91|4.63|4.63|4.64|4.72|4.75|4.8|4.69|4.78|4.83|4.815|4.72|4.75|4.78|4.72|4.8|4.78|4.91|5.01|5.01|5.05|5|4.96|5.03|5.03|5.06|4.91|4.85|4.87|4.93|4.98|5.01|5.08|5.09|5.08|5.13|5.04|4.96|4.88|5.215|5.215|5.24|5.33|5.3|5.26|5.25|5.19|5.2|5.18|5.09|5.09|5.1|5.08|5.09|5|5.02|5.03|5.05|4.98|4.93|4.9|4.88|4.83|4.82|4.79|4.85|4.84|4.75|4.76|4.78|4.79|4.78|4.77|4.69|4.65|4.74|4.73|4.66|4.7|4.63|4.69|4.7|4.65|4.56|4.52|4.57|4.44|4.4|4.39|4.445|4.38|4.39|4.38||4.38|4.37|4.38|4.39|4.38|4.37|4.4|4.36|4.25|4.21|4.18|4.15|4.11|4.06|4.01|4.05|4.02|4|4.04|4.07|4.12|4.06|4.17|4.08|4.12|4.18|4.17|4.13|4.11|4.18|4.18|4.24|4.24|4.21|4.21|4.2|4.15|4.135|4.13|4.09|4.1|4.1|4.11|4.08|4.09|4.15|4.18|4.21|4.15|||4.09|4.135|4.16|4.23|4.225|4.27|4.24|4.18|4.14|4.085|4.09|4.08|4.05|4.055|3.93|3.87|3.91|3.91|3.92|3.91|4|4.08|4.13|4.1|4.12|4.15|4.06|3.95|4.005|4|4.06|4.07|4.12|4.12|4.08|4.05|4.09|4.12|4.17|4.2|4.22|4.19|4.195|3.93|3.94|3.88|3.96||3.97|3.96|3.98|3.97|3.92|3.9|3.94
05032|948097|/equities/pro-medicus-ltd|ASX200||63.5|64|63.35|||61.55|62.41|61.86|60.5|60.19|60.32|60.89|59.58|60.48|59.08|58.77|59.5|59.06|57.35|58.11|57.98|57.26|61.91|63.49|62.21|62.05|62.08|60.22|62.25|63.8|62.48|61.7|62.4|61.46|61.32|59.03|59.29|59.5|59.13|62.77|61.18|59.09|58.19|56.96|55.45|54.8|55.72|55|56.61|57.21|55.61|53.83|54.18|53.2|53.44|54.38|54.35|53.01|52.24|53.5|55.35|53.09|52.21|52.68|55.8|55.26|55.45|53.8|56.22|58.83|59|59.27|60.4|59.36|60.2|61.02|60.24|60.63|60.99|61.3|61.01|60|58.92|59.31|59.98|64.48|62.32|62|64.33|64.24|64.54|66.49|66.84|70|67.46|66.15|66.69|65.9|57.37|57.37|56.42|55.94|56.94|57.37|56.89|55.94|55.88|56.57|56.41|56.86|58.99|58.8|57.28|58.3|58.5|58.34|58.82|59.91|60.55|59.74|59.04|58.67|59.7|59.9|57.79|57.27|58.17|57.81|56.7|57.2|57.38|58.23|59.22|58.12|57.05|57.54|57.57|57.61|56.67|55.69|56.17|54.55|53.34|51.62||50.85|50.47|51.68|51|49.81|49.25|47.93|46.5|46.3|46.75|45.99|45.88|45.3|44.8|44.79|45.47|43.25|42.66|42.98|42.9|41.91|41.46|41.72|41.82|42.34|45.96|46.5|46.56|47.54|48.18|47.36|47.43|46.67|47.22|48.16|48.69|47.77|47|47.47|47.5|47.8|47|46.87|44.6|45.62|45.9|45.91|45.11|44.15|||43.9|42.42|42.83|44.7|44.83|44.03|44.49|44.26|44.34|43.8|43.93|43.89|44.165|44.43|44.63|44.09|44.36|44.58|46.195|44.15|46.1|46.84|48.1|46.67|44.46|45.75|45.97|46.43|48.245|47.55|47.475|45.01|47.47|47.62|45.84|45.75|45.785|44.38|44.14|44.49|44.63|43.02|43.54|42.81|43.35|43.9|43.855||41.19|40.69|41.95|43.99|43.95|43.08|39.62
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||5.01|5.05|5.04|||4.94|4.98|4.92|4.845|4.86|4.84|4.98|4.93|4.93|5.05|5.05|5.18|5.27|5.23|5.05|5.07|4.94|5.08|5.1|5.01|5.24|5.29|5.29|5.33|5.43|5.53|5.6|5.63|5.64|5.7|5.67|5.69|5.86|5.9|5.92|5.69|5.67|5.62|5.57|5.62|5.51|5.51|5.61|5.58|5.73|5.97|5.76|5.77|5.79|5.81|5.82|5.61|5.58|5.56|5.62|5.63|5.7|5.76|5.8|5.92|5.77|5.68|5.71|5.84|5.88|5.77|5.75|5.53|5.53|5.53|5.56|5.49|5.45|5.46|5.31|5.36|5.37|5.43|5.43|5.42|5.34|5.28|5.25|5.13|5.2|5.16|5.05|4.92|4.65|4.41|4.35|4.4|4.435|4.49|4.53|4.55|4.55|4.55|4.61|4.62|4.57|4.52|4.52|4.55|4.615|4.62|4.64|4.71|4.745|4.62|4.63|4.66|4.6|4.58|4.68|4.74|4.74|4.755|4.77|4.75|4.83|4.92|4.92|4.97|4.94|4.82|4.77|4.69|4.57|4.61|4.76|4.69|4.78|4.77|4.74|4.87|4.74|4.74|4.73||4.78|4.83|4.9|4.87|4.87|4.92|4.92|4.8|4.74|4.86|4.825|4.71|4.7|4.74|4.78|4.78|4.74|4.55|4.63|4.585|4.48|4.47|4.64|4.74|4.83|4.82|4.83|4.89|4.98|5.02|4.99|5.025|5.01|4.93|5.01|5.05|5.03|4.95|5.08|5.22|5.23|5.28|5.29|5.35|5.44|5.47|5.44|5.5|5.28|||5.15|5.17|5.13|5.15|5.2|5.16|5.18|5.31|5.37|5.44|5.49|5.475|5.59|5.5|5.38|5.4|5.25|5.155|5.16|5.135|5.1|5.06|5.05|5.05|5.03|5.265|5.145|5.14|4.82|4.76|4.75|4.76|4.73|4.69|4.75|4.81|4.87|4.87|4.82|4.78|4.85|4.8|4.69|4.58|4.75|4.64|4.77||4.85|4.87|4.86|4.86|4.92|4.87|4.94
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||11.48|11.58|11.59|||11.42|11.42|11.34|11.385|11.4|11.45|11.6|11.81|11.78|11.91|12.18|12.15|12.22|11.95|12.11|12.03|11.77|11.79|12.03|11.7|12.28|12.47|12.53|12.46|12.28|12.22|12.18|12.02|11.8|11.7|11.69|11.63|11.69|11.89|12.06|12.25|12.14|12.09|12.17|12.15|12.14|12.2|12.17|12.04|11.99|11.85|11.925|11.83|11.78|11.76|11.7|11.89|11.88|11.84|12.21|12.295|12.05|11.9|11.54|11.53|11.41|11.67|11.52|11.83|11.81|11.86|11.58|11.34|11.28|11.47|11.71|11.75|11.92|12.01|12.08|11.97|11.95|12|12|11.84|11.75|12.12|12.09|11.9|11.93|12.05|12.125|12.39|12.09|12.12|12.5|12.58|12.66|12.71|12.66|12.72|12.65|11.71|11.75|11.69|11.22|11.11|11.11|11.13|11.12|11.04|10.86|10.84|11|10.82|10.705|10.8|10.64|10.5|10.67|10.82|10.77|10.8|10.76|10.79|10.52|10.79|10.705|10.61|10.62|10.81|10.88|10.92|10.78|10.99|11.24|11.12|11.24|11.35|11.29|11.59|11.58|11.57|11.41||11.43|11.51|11.4|11.39|11.39|11.37|11.29|11.15|11.04|11.1|11.08|10.97|10.84|10.895|10.76|10.65|10.565|10.46|10.67|10.59|10.68|10.69|10.635|10.75|10.71|10.74|10.87|10.49|10.14|10.03|9.925|9.75|9.55|9.34|9.53|9.5|9.57|9.53|9.69|9.79|9.94|9.98|9.87|9.79|9.76|9.9|10.03|9.81|9.95|||9.8|9.75|9.665|9.77|9.75|9.65|9.75|9.65|9.68|9.97|9.79|9.75|9.835|9.8|9.69|9.67|9.73|9.86|9.68|9.565|9.68|9.335|9.33|9.32|9.39|9.56|9.5|9.56|9.69|9.05|8.89|8.92|8.8|8.77|8.8|8.92|8.77|8.61|8.64|8.68|8.49|8.55|8.34|8.15|8.25|8.25|8.45||8.5|8.57|8.485|8.36|8.52|8.45|8.81
05035|14304|/equities/qube-logistics-holdings|ASX200||3.22|3.22|3.2|||3.21|3.2|3.175|3.16|3.18|3.22|3.2|3.34|3.32|3.34|3.345|3.315|3.32|3.27|3.26|3.205|3.18|3.2|3.21|3.2|3.24|3.245|3.3|3.32|3.3|3.31|3.32|3.3|3.27|3.285|3.28|3.26|3.27|3.31|3.33|3.33|3.335|3.3|3.3|3.29|3.22|3.23|3.25|3.215|3.24|3.2|3.24|3.27|3.24|3.2|3.21|3.26|3.21|3.2|3.26|3.3|3.31|3.315|3.33|3.31|3.3|3.32|3.3|3.33|3.32|3.29|3.31|3.33|3.34|3.36|3.39|3.39|3.38|3.395|3.37|3.31|3.42|3.46|3.27|3.25|3.24|3.21|3.16|3.18|3.19|3.2|3.07|3.07|3.06|3.03|3.05|3.08|3.09|3.07|3.105|3.09|2.99|3.005|2.995|2.99|2.96|2.96|2.96|2.96|2.97|2.95|2.95|2.95|2.96|2.97|2.96|2.96|2.98|3.015|3|3|3.02|3|2.96|2.96|2.96|3.02|3.06|3.17|3.22|3.17|3.19|3.17|3.08|3.11|3.14|3.15|3.19|3.22|3.17|3.24|3.2|3.24|3.27||3.26|3.26|3.23|3.21|3.17|3.19|3.15|3.06|3.05|3.08|3.05|3.02|3.04|3.08|3.08|2.96|2.93|2.96|3.02|3.06|3.06|3.01|3.04|3.09|3.09|3.08|3.06|3.08|3.07|3.03|3.015|3.02|2.99|3|2.99|3|3|2.99|2.935|2.97|2.97|2.995|3.01|3.01|3.03|3.03|3.05|3.03|3|||3.01|3.02|3.04|3|3|2.96|3|3.03|3.02|3.05|3.11|3.11|3.14|3.06|3.03|3.06|3.07|3.06|3.06|3.06|3.08|3.105|3.13|3.17|3.08|3.185|3.13|3.12|3.07|3.08|3.13|3.09|3.12|3.095|3.08|3.08|3.095|3.08|3.17|3.09|3.03|3.04|2.99|2.87|2.9|2.875|2.95||2.97|3|2.98|2.96|2.975|2.96|2.99
05036|14307|/equities/ramelius-resources|ASX200||1.57|1.57|1.585|||1.54|1.56|1.54|1.555|1.555|1.555|1.5|1.48|1.5125|1.49|1.46|1.47|1.48|1.465|1.505|1.495|1.54|1.58|1.625|1.63|1.6575|1.6725|1.675|1.725|1.8|1.82|1.815|1.785|1.795|1.815|1.795|1.7375|1.7|1.725|1.6775|1.665|1.64|1.64|1.6075|1.595|1.59|1.585|1.62|1.655|1.62|1.555|1.575|1.5625|1.56|1.6|1.64|1.63|1.565|1.55|1.505|1.495|1.515|1.48|1.445|1.4025|1.38|1.34|1.34|1.295|1.335|1.37|1.43|1.425|1.42|1.405|1.455|1.52|1.5075|1.505|1.465|1.44|1.44|1.46|1.535|1.535|1.54|1.575|1.5725|1.59|1.6|1.56|1.545|1.565|1.575|1.53|1.545|1.555|1.56|1.56|1.585|1.5625|1.54|1.53|1.575|1.645|1.765|1.785|1.795|1.755|1.83|1.74|1.665|1.65|1.67|1.73|1.75|1.75|1.73|1.74|1.755|1.825|1.825|1.765|1.72|1.675|1.67|1.69|1.685|1.685|1.78|1.77|1.78|1.745|1.745|1.76|1.8|1.76|1.73|1.775|1.745|1.745|1.74|1.845|1.87||1.905|1.8475|1.91|1.8925|1.87|1.88|1.97|1.975|1.99|1.9975|1.98|1.97|1.995|1.945|1.97|1.94|1.945|1.895|1.96|1.89|1.8|1.765|1.83|1.85|1.855|1.82|1.73|1.745|1.775|1.7|1.725|1.74|1.78|1.805|1.82|1.83|1.8175|1.775|1.79|1.805|1.7875|1.735|1.735|1.66|1.72|1.715|1.645|1.64|1.6|||1.54|1.525|1.575|1.645|1.6175|1.6175|1.6|1.63|1.645|1.645|1.65|1.54|1.555|1.56|1.53|1.6|1.61|1.46|1.465|1.43|1.42|1.3825|1.26|1.27|1.29|1.33|1.38|1.425|1.335|1.3|1.345|1.37|1.435|1.4425|1.435|1.485|1.4725|1.4925|1.5|1.46|1.5125|1.5475|1.58|1.585|1.56|1.56|1.585||1.555|1.61|1.62|1.595|1.595|1.57|1.585
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||71.74|71.92|71.41|||71.07|70.85|70.41|70.44|68.37|68.72|68.41|69.52|70|69.78|69.96|70.41|70.05|68.85|67.6|67.16|66.87|67.8|67.39|66.79|67.69|68.02|68.15|68.3|68|68.69|68.27|68.43|68.84|68.76|68.69|69.8|73.09|73.22|74.005|73.65|73.25|72.99|72.23|71.79|71.67|71.6|71.57|71.21|70.58|69.27|67.94|67.8|67.34|67.3|67.38|67.04|66.52|66.61|66.99|68.06|67.66|68.13|67.74|68.91|68.57|69.71|68.15|69.14|69.82|69.95|70.19|70.77|70.63|70.49|70.5|69.53|68.82|68.39|68.94|68.9|68.67|69.45|70.55|70.65|72.41|70.07|69.13|69.64|69.44|69.19|68.35|67.36|67.6|67.28|67.14|67.555|69.67|69.18|67.92|67.8|67.83|67.94|68.08|67.74|67.79|66.85|65.71|65.93|64.85|64.33|64.28|64.92|64.14|64.29|64.77|64.68|65.36|64.35|63.64|63.28|64.145|63.98|63.71|63.705|64.14|64.84|64.15|63.98|63.82|63.36|63.25|63.845|63.36|64.02|64.6|65.04|65.04|65.29|65.19|64.9|64.45|64.88|64.72||63.96|64.84|64.46|62.53|62.955|63.27|63.52|63.09|63.92|63.9|63.8|64.92|65.32|64.96|64.39|64.33|64.32|63.4|63.96|64.45|64.2|63.91|63.26|63.37|63.41|63.76|64.51|66.26|67.56|67.57|67.99|68.66|68.65|68.27|68.09|69|68.19|66.74|67.47|68.1|67.88|67.86|68.49|68.15|68.23|68.06|68.45|68.37|67.5|||67.69|67.295|67.93|67.99|68.45|68.62|68.48|68.09|67.24|65.86|67.8|67.87|67.06|65.45|64.01|63.97|64.46|64.18|65.4|65.45|66.7|68.21|68.7|68.11|67.23|68.83|63.67|63.48|63.06|63.11|63.71|63.27|64.5|65.05|65.22|65.56|66.02|66.31|67.13|66.71|67.2|67.09|64.95|63.67|63.67|63.08|63.68||63.76|64.48|64.27|63.5|62.7|63.25|59.8
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||172|170.19|171.51|||168.87|168.4|166.24|161.4|160.145|162.39|163|169.86|170.92|170.67|168.94|169.42|170.52|161.67|160.98|161.88|161.85|163.3|165.12|162.43|164.94|165.13|165.25|168.8|171.99|172.84|174.33|174.36|170.86|171.59|169.87|166.47|169.2|174.33|172.49|180.67|167.78|165.8|165.85|166.35|164.38|164.6|166.35|164.52|165.1|166.95|165.65|164.37|156.58|157.23|158.5|159.54|155.09|155.3|160.16|157.06|154.85|155.5|155|157.94|157.29|160.12|160.57|163.93|170.62|169.92|170.97|165.55|160.45|157.05|159.98|159.79|158.37|158.31|158.25|158.87|159.97|163.43|160.07|156.33|156|156.85|154.59|154.68|152.84|153.82|156.11|156.89|156.36|156.35|157|156.08|156.13|151.96|152.46|152.74|152.32|153.56|156.19|160.6|165.11|169.13|169.21|167.28|167.07|163.5|162.97|162.14|163.22|164.73|163.4|161.9|162.43|161.54|161.74|163.66|163.35|167.92|166.35|166.03|169|171.86|170.55|169.49|172.03|170.27|169.61|170.77|168.88|167.36|167.88|169.08|170.66|171.53|168.84|173.11|169.11|170.91|170.61||169.65|168.21|169.92|168.09|165.45|164.88|165.49|167.52|166.275|165.93|166.06|166.42|165.37|159.98|155.88|155.68|152.28|151.37|151.46|152.22|150.3|152.15|156.41|157.23|161|157.53|156.38|155.83|157.38|159.83|160.37|160.1|158.76|157.77|161|160.5|157.71|157.85|160.09|160.42|160.38|158.53|156.98|154.73|154.37|155.82|155.28|151.32|147.77|||144.86|143.42|142.32|139.68|140.41|139.51|142.36|135.5|134.99|135.8|136.06|137.11|137.31|136.94|139.63|138.5|136.77|136.23|138.95|137.3|143.9|144.32|144.27|141.08|138.5|143.14|149|150.89|152.9|154.62|156.1|154.96|157|157.45|158.9|156.79|158.69|161.68|163.75|160.59|160.9|156.87|153.2|146.75|150.85|146.49|147.47||145|145.61|145.465|144.3|144.99|144.62|142.9
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||27.23|27.48|27|||26.4|26.165|25.58|25.37|25.03|25.11|24.92|25.53|25.39|24.99|24.59|24.86|24.51|24.19|23.84|23.38|23.36|23.66|23.76|23.78|23.38|23.79|23.41|23.01|22.73|22.66|22.61|22.205|22.37|22.28|21.67|21.51|21.63|21.43|21.88|21.49|21.17|20.96|20.93|20.9|20.57|19.28|18.31|18.29|18.24|18.37|18.44|18.32|18.14|17.86|17.64|17.96|17.75|17.71|17.87|18.04|17.87|18.12|18.09|18.46|18.68|19.13|18.31|18.98|19.46|19.44|20.06|19.89|19.84|20.24|20.56|20.33|20.03|19.86|19.73|19.62|20.01|20.15|20.33|20.25|20.53|20.38|20.45|20.98|20.9|21.12|21.94|24.68|25.965|25.92|25.48|24.92|24.84|24.56|24.31|24.35|24.21|24.5|24.43|24.45|24.23|24.07|24.29|24.13|24.28|23.775|23.685|23.69|23.78|23.56|23.22|23.1|23.1|22.7|23.02|23.49|23.54|23.37|23.41|23.32|23.48|23.37|23.31|23.76|23.7|23.58|24.05|23.76|23.68|23.44|23.36|23.54|23.9|24.02|23.11|23.18|22.54|22.76|23.17||23.18|22.83|23.32|22.94|23.13|22.79|22.8|21.855|21.24|21.82|20.615|21.49|21.82|21.8|21.64|21.48|21.09|21.5|21.17|21.18|21.19|20.77|21.19|21.8|21.73|21.22|21.45|21.62|21.12|20.82|20.37|20.71|20.94|20.08|20.09|20.81|20.58|20.15|20.5|20.41|20.18|19.95|19.72|19.98|19.8|19.32|19.49|19.03|18.085|||17.36|17.95|17.52|17.78|17.79|17.31|17.45|17.46|17.74|17.89|17.77|17.76|17.66|17.41|17.09|17.15|17.08|17.02|17.5|17.49|17.62|17.84|17.87|17.41|17|16.61|16.49|17.09|16.98|16.64|16.71|16.54|16.59|16.47|16.25|16.68|16.67|16.8|16.89|16.85|16.76|16.87|16.63|16.38|16.35|16.2|16.96||17.12|16.81|16.61|16.63|16.47|16.3|16.38
05040|32462|/equities/regis-resources-ltd|ASX200||1.95|1.88|1.915|||1.945|1.945|1.925|1.935|1.925|1.96|1.87|1.825|1.82|1.835|1.775|1.81|1.805|1.75|1.7675|1.71|1.765|1.825|1.89|1.925|1.93|1.985|1.98|2.05|2.12|2.14|2.15|2.12|2.17|2.2|2.23|2.16|2.03|2.05|2.06|1.975|1.92|1.965|1.97|2.02|2.03|2.04|2.1|2.28|2.29|2.25|2.25|2.29|2.28|2.27|2.35|2.34|2.23|2.24|2.17|2.165|2.19|2.2|2.175|2.1|2.09|2.06|2.04|1.935|1.99|2.01|2.09|2.14|2.08|2.06|2.1|2.17|2.16|2.19|2.155|2.19|2.205|2.25|2.4|2.44|2.43|2.52|2.54|2.63|2.59|2.51|2.52|2.58|2.59|2.47|2.47|2.52|2.52|2.45|2.45|2.43|2.43|2.41|2.45|2.46|2.58|2.59|2.61|2.66|2.69|2.685|2.7|2.49|2.52|2.56|2.58|2.59|2.61|2.61|2.665|2.69|2.69|2.63|2.59|2.6|2.58|2.61|2.6|2.61|2.64|2.57|2.57|2.4|2.43|2.48|2.5|2.47|2.49|2.53|2.51|2.56|2.56|2.69|2.69||2.67|2.59|2.63|2.7|2.71|2.61|2.67|2.64|2.68|2.71|2.64|2.65|2.68|2.63|2.63|2.6|2.6|2.66|2.73|2.66|2.63|2.66|2.65|2.7|2.74|2.71|2.7|2.7|2.7|2.63|2.63|2.72|2.69|2.73|2.76|2.875|2.875|2.78|2.76|2.82|2.79|2.75|||3.1224|3.132|3.0357|3.0164|2.9778|||2.8911|2.8526|2.9393|3.0357|3.0067|2.9778|2.9586|3.0164|3.0164|2.9489|2.9104|2.8526|2.9007|2.9296|3.026|3.0453|2.9875|2.9393|3.026|2.9634|2.9682|3.0357|3.1031|3.1031|3.0646|3.1417|3.2669|3.3344|3.2477|3.1417|3.1802|3.3248|3.3922|3.3922|3.4404|3.4982|3.4886|3.479|3.5561|3.5175|3.5271|3.5416|3.5561|3.5561|3.532|3.5175|3.5946||3.5753|3.6717|3.6621|3.5898|3.6187|3.6283|3.6042
05041|977693|/equities/reliance-worldwide-corporation|ASX200||6.41|6.42|6.38|||6.31|6.38|6.24|6.27|6.27|6.5|6.45|6.47|6.4|6.58|6.51|6.49|6.4|6.32|6.38|6.33|6.21|6.2|6.195|6.17|6.35|6.42|6.36|6.42|6.49|6.47|6.49|6.61|6.5|6.5|6.4|6.44|6.41|6.39|6.41|6.42|6.27|6.14|6.03|5.88|5.79|5.73|5.62|5.41|5.37|5.37|5.21|5.17|5.17|5.11|5.08|5.12|5.16|4.99|5.15|5.04|4.97|4.97|4.98|5.04|5.11|5.19|5.1|5.15|5.25|5.36|5.45|5.54|5.475|5.55|5.58|5.62|5.56|5.53|5.725|5.66|5.68|5.81|5.83|5.79|5.77|5.77|5.75|5.86|5.63|5.64|5.74|5.63|5.74|6.18|5.98|5.99|5.88|5.87|5.715|5.81|5.72|5.68|5.67|5.7|5.715|5.725|5.7|5.73|5.79|5.6|5.52|5.54|5.45|5.57|5.45|5.36|5.29|5.3|5.26|5.32|5.43|5.45|5.31|5.31|5.23|5.37|5.26|5.26|5.28|5.25|5.29|5.29|5.28|5.235|5.245|5.19|5.27|5.26|5.22|5.26|5.22|5.33|5.34||5.21|5.32|5.37|5.42|5.41|5.46|5.36|5.32|5.25|5.2|5.27|5.28|5.21|5.11|5.11|5.08|5.09|5.06|5.23|5.35|5.13|5.06|5.2|5.245|5.27|5.2|5.245|5.25|5.06|4.95|4.99|5.09|5.09|5.35|4.94|4.97|4.94|4.84|4.77|4.755|4.63|4.655|4.7|4.72|4.72|4.69|4.71|4.71|4.74|||4.64|4.54|4.55|4.68|4.57|4.54|4.5|4.53|4.455|4.41|4.43|4.43|4.47|4.35|4.32|4.44|4.29|4.23|4.25|4.22|4.29|4.37|4.45|4.58|4.46|4.62|4.6|4.83|4.94|4.8|4.87|4.72|4.84|4.81|4.67|4.565|4.59|4.6|4.61|4.66|4.62|4.62|4.51|4.31|4.37|4.58|4.59||4.14|4.145|4.08|4.03|3.95|3.89|3.9
05042|8610|/equities/resmed-inc.|ASX200||36.3|36.03|36.28|||36.01|36.32|35.97|35.36|35.79|35.55|35.92|36.07|37.07|36.77|37.2|37.74|37.66|37.19|36.67|36.18|35.87|35.98|36.64|35.81|35.54|35.57|35.18|35.74|36.35|36.45|36.49|36.8|36|36.88|34.99|35.6|35.72|35.5|35.35|35.8|36.03|35.95|35.46|35.45|38.41|35.84|36.12|35.85|36.32|35.79|35.2|35.27|35.4|34.68|34.76|34.64|34.495|34.59|34.99|35.22|35.36|35.55|35.2|36.51|36.63|37.29|36.74|37.39|38.44|38.7|39.97|40.1|39.7|39.18|39.69|39.61|39.96|39.15|40.635|40.18|40.79|40|39.69|39.72|39.85|39.3|39.93|40.37|39.33|39.59|39.325|39.23|39.64|40.5|39.56|38.82|39.1|38.36|37.49|37.5|37.25|37.5|37.93|38.18|37.27|37.36|36.91|36.7|37.09|36.51|36.19|36|35|35.44|35.16|34.93|34.96|34.67|34.78|33.74|33.51|33.6|33.51|33.35|33.64|33.67|33.42|32.93|33.22|33.46|32.94|33.14|32.46|32.76|32.61|32.6|32.67|32.14|31.77|31.98|31.17|31.14|30.55||28.49|28.36|27.27|26.965|26.93|27.04|26.48|26.72|27.05|27.2|26.87|26.72|26.93|27.065|26.99|26.05|25.35|24.88|25.31|25.335|25.36|25.24|24.89|24.985|25.21|25|25.1|25.15|25.5|25.25|26.26|27.44|27.47|27.38|27.35|27.14|27.03|26.8|26.66|26.89|26.7|26.9|27.12|26.74|26.43|25.97|26.09|26.21|25.7|||25.74|25.325|25.21|25.2|24.9|25.6|25.78|25.13|24.23|24.38|24.9|25.085|24.58|24.18|24.6|24.41|23.98|23.79|24.35|24.125|24.57|24.84|25.28|25.28|25.04|25.19|25.29|25.46|25.5|25.95|25.53|25.25|26.01|25.94|25.94|26.04|26.1|26.28|26.485|26.97|26.66|27.18|26.6|26.69|27.99|27.68|29.16||27.96|27.93|28.2|28.12|27.7|27.57|27.6
05043|8616|/equities/resolute-mining|ASX200||0.39|0.375|0.38|||0.38|0.3825|0.38|0.3875|0.395|0.385|0.36|0.37|0.3725|0.37|0.365|0.355|0.3575|0.36|0.36|0.355|0.355|0.36|0.385|0.38|0.38|0.39|0.4|0.41|0.42|0.435|0.445|0.435|0.45|0.46|0.48|0.475|0.455|0.435|0.435|0.415|0.4125|0.415|0.42|0.42|0.425|0.435|0.435|0.445|0.435|0.44|0.445|0.45|0.445|0.455|0.465|0.465|0.445|0.445|0.435|0.435|0.445|0.44|0.445|0.43|0.43|0.425|0.415|0.41|0.415|0.425|0.43|0.425|0.4225|0.44|0.445|0.455|0.46|0.45|0.425|0.4425|0.445|0.465|0.485|0.48|0.465|0.47|0.47|0.47|0.465|0.445|0.47|0.4825|0.475|0.465|0.47|0.47|0.485|0.49|0.51|0.5075|0.525|0.525|0.5375|0.545|0.575|0.5875|0.5725|0.575|0.555|0.54|0.54|0.5775|0.575|0.585|0.61|0.61|0.615|0.62|0.615|0.625|0.625|0.605|0.61|0.625|0.6275|0.61|0.6025|0.57|0.55|0.54|0.54|0.515|0.52|0.545|0.555|0.5425|0.545|0.555|0.54|0.54|0.555|0.565|0.57||0.565|0.53|0.5475|0.55|0.555|0.565|0.605|0.6|0.61|0.615|0.59|0.595|0.605|0.6325|0.64|0.63|0.6075|0.62|0.66|0.63|0.595|0.59|0.59|0.555|0.55|0.545|0.525|0.52|0.515|0.49|0.4975|0.495|0.475|0.49|0.495|0.5175|0.525|0.53|0.5225|0.54|0.535|0.535|0.565|0.485|0.49|0.485|0.48|0.49|0.46|||0.45|0.455|0.455|0.4825|0.485|0.505||0.65|0.65|0.67|0.665|0.64|0.64|0.63|0.6275|0.635|0.645|0.625|0.635|0.63|0.63|0.64|0.6325|0.645|0.65|0.67|0.67|0.675|0.64|0.635|0.65|0.7|0.71|0.7|0.7025|0.715|0.695|0.7|0.7|0.6975|0.71|0.71|0.705|0.7075|0.71|0.7|0.73||0.71|0.73|0.735|0.71|0.7|0.71|0.77
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||100.37|100.04|100.2|||100.47|100.72|101.7|101.44|98.23|99.36|98.7|99.05|98.48|98.7|97.13|96.59|97.29|94.87|95.23|97|95.12|96.09|96.21|95.85|96.3|97.09|95.71|96.01|92.2|90.42|89.73|90.59|90.85|93.23|94.15|90.13|88.52|90.98|90.04|90.07|89.69|89.84|91.165|91.45|92.64|93.78|95.35|96.45|96.8|95.4|98.38|100.42|100.29|101.56|100.62|101.68|102.29|104.25|102.36|100.7|97.49|97.31|97.95|98.44|98.99|100.57|97.48|100.47|102.13|99.77|100.12|99.24|97.28|96.89|101.2|105.385|106.18|107.5|108.49|107.155|107.97|108.98|109.72|111.95|112.67|109.5|110.76|113.99|113.92|110.48|111.65|112.67|109|108.35|108.26|110.7|115.83|118.66|120.42|120.92|121.64|127.7711|126.8886|127.477|127.6535|132.3505|132.6937|131.0365|131.0659|134.243|134.6647|130.1932|130.8306|127.9673|124.7607|126.4375|124.0155|123.486|125.8786|128.4576|128.5948|126.3885|127.0847|127.0357|124.2214|126.0453|123.8978|125.0647|124.0449|123.6134|125.3687|125.7609|123.0447|123.839|123.9174|122.3779|121.0051|120.1617|119.1615|121.966|122.8682|124.3685|124.8882||123.5252|122.9662|123.3291|122.8878|125.3687|122.574|126.0306|126.0061|122.9172|122.5642|123.2114|118.6124|117.9162|119.4165|119.642|120.7501|121.0443|122.9564|127.4574|124.1429|126.8788|129.3205|129.2911|128.938|130.3599|124.6431|124.7999|123.2114|120.7403|119.24|120.4265|121.1914|120.5638|121.3973|120.4951|118.8772|118.8281|117.8377|119.544|118.6516|117.1121|115.7589|112.3905|113.1603|114.0821|113.8958|113.8958|111.7287|111.9444|||110.6696|110.1891|110.4735|110.6206|108.8114|108.2476|108.1397|106.8747|107.1297|108.4339|110.1205|110.0616|112.5965|113.3074|115.7001|114.592|116.6512|121.2404|120.3677|117.0631|121.7797|126.4959|126.5931|124.854|124.3002|125.7964|124.9415|126.3988|124.6014|123.1927|125.3106|123.8436|120.4723|116.5861|115.498|116.9164|114.847|114.8665|114.0552|112.0781|111.0774|111.3203|111.9324|108.7554|111.4369|112.3404|115.6146||118.4515|117.8588|118.4806|117.1885|116.7804|115.5271|118.5972
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||6.45|6.46|6.52|||6.4|6.33|6.28|6.22|6.4|6.58|6.48|6.6|6.64|6.64|6.59|6.78|6.84|6.62|6.48|6.41|6.28|6.34|6.46|6.49|6.8|6.9|6.92|6.81|6.63|6.77|6.81|6.85|6.92|6.91|6.93|6.82|7.02|7.045|7.07|6.9|6.95|7.13|7.26|7.12|7.14|7.2|7.28|7.35|7.32|7.12|7.32|7.44|7.47|7.46|7.465|7.425|7.52|7.585|7.495|7.38|7.38|7.47|7.33|7.14|6.99|7.17|7.15|7.14|6.79|6.81|6.53|6.35|6.19|6.24|6.37|6.42|6.42|6.49|6.25|6.19|6.2|6.19|6.22|6.25|6.38|6.25|6.15|6.12|6.22|6.03|6.17|6.28|6.17|5.98|5.97|6.14|6.25|6.32|6.39|6.42|6.45|6.45|6.43|6.46|6.46|6.395|6.47|6.515|6.68|6.535|6.53|6.55|6.57|6.59|6.68|6.78|6.665|6.65|6.91|7.05|7.085|7.18|7.16|7.24|7.135|7.2|7.21|7.46|7.315|7.23|7.15|7.22|7.23|7.3|7.25|7.295|7.43|7.55|7.315|7.43|7.68|7.84|7.72||7.695|7.67|7.78|7.785|7.81|7.72|7.64|7.38|6.95|6.85|6.93|6.8|6.72|6.84|6.76|6.85|6.97|7.06|7.24|7.09|7.01|6.91|6.965|7.1|7.19|7.07|7.1|7.11|6.985|7.02|7.09|7.13|7.07|6.96|7.02|6.995|6.93|6.97|7.1|7.15|7.16|7.22|7.12|7.16|7.17|7.13|7.22|7.16|7.16|||7.15|7.32|7.28|7.34|7.19|7.25|7.15|7.33|7.33|7.22|7.43|7.3|7.335|7.39|7.4|7.24|7.26|7.63|7.71|7.8|7.5|7.43|7.52|7.425|7.34|7.38|7.28|7.2|6.86|7.04|7.21|7.09|7.11|6.96|6.89|6.99|7.09|7.24|7.08|6.96|6.92|6.91|6.74|6.58|6.75|6.75|7.07||7.22|7.25|7.52|7.46|7.38|7.37|7.62
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.22|3.21|3.18|||3.14|3.105|3.1|3.08|3.09|3.14|3.18|3.14|3.21|3.19|3.15|3.16|3.145|3.13|3.04|3.03|3|3.065|3.14|3.09|3.22|3.25|3.21|3.17|3.15|3.15|3.11|3.06|3.06|3.07|3.1|3.08|3.15|3.185|3.17|3.1|3.05|3.02|3.05|3.06|3.15|3.14|3.16|3.16|3.15|3.16|3.12|3.04|3.06|3.07|3.065|3.08|3.04|3|2.99|3.02|3.03|3.04|3.025|3.02|2.94|3.01|2.98|2.96|2.96|2.97|2.99|3|2.955|3|3.01|3.02|2.96|2.915|2.84|2.85|2.88|2.89|2.95|2.92|2.91|2.91|2.9|2.87|2.87|2.81|2.78|2.82|2.73|2.56|2.58|2.59|2.58|2.55|2.59|2.58|2.63|2.61|2.63|2.66|2.67|2.65|2.61|2.61|2.63|2.61|2.55|2.56|2.53|2.56|2.57|2.59|2.585|2.55|2.61|2.65|2.68|2.71|2.74|2.74|2.75|2.82|2.84|2.83|2.81|2.79|2.75|2.79|2.77|2.8|2.84|2.84|2.86|2.9|2.83|2.88|2.86|2.91|2.92||2.92|2.93|2.9|2.87|2.79|2.82|2.84|2.8|2.72|2.74|2.77|2.74|2.735|2.705|2.71|2.75|2.745|2.66|2.68|2.7|2.72|2.67|2.69|2.75|2.76|2.75|2.715|2.73|2.75|2.78|2.79|2.84|2.84|2.785|2.76|2.74|2.74|2.69|2.79|2.85|2.89|2.84|2.865|2.87|2.87|2.9|2.94|2.95|2.88|||2.835|2.88|2.85|2.895|2.92|2.89|2.92|2.95|2.93|2.89|2.96|2.97|2.99|2.99|2.93|2.895|2.95|2.955|2.945|2.94|2.97|2.92|2.95|3|2.91|2.94|2.92|2.87|2.76|2.735|2.79|2.81|2.81|2.74|2.75|2.81|2.79|2.815|2.86|2.82|2.815|2.87|2.78|2.73|2.86|2.88|2.89||2.89|2.86|2.895|2.91|2.96|2.92|2.92
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||33.91|33.84|34.27|||33.75|33.02|32.83|33.16|33.18|34.27|34.6|35.03|35.54|35.41|35.33|35.8|35.55|35.04|35.14|34.86|34.71|34.89|35.18|34.42|34.78|34.55|34.8|35.07|35.92|35.9|35.76|35.87|36.09|35.7|35.68|35.19|34.37|34.58|34.54|34.69|33.96|33.88|33.77|33.66|32.89|32.97|33.29|33.16|33.05|33.19|32.735|33.29|32.9|32.54|32.64|32.55|32.095|31.83|31.93|32.5|32.08|31.58|30.83|31.36|31|31.49|31.08|31.24|31.13|30.79|30.72|30.16|29.87|30.34|31|31.29|31.38|31.93|32.28|32.33|32.86|33.89|34|33.05|33.56|33.58|32.75|32.67|32.18|32.02|32.92|31.71|32.44|31.56|31.53|31.195|30.9|30.44|30.17|30.71|29.63|30.13|30.3|30.12|29.5|29.91|30.01|30.36|30.22|29.91|30.06|30.23|30.6|30.9|30.76|30.85|31.25|31.18|30.76|32.06|32.78|33.77|33.09|32.57|32.34|32.94|32.55|32.6|33.2|33.35|34.15|33.66|32.9|32.97|33.26|33.78|33.98|33.43|33.52|33.82|33.16|33.29|32.4||32.12|31.23|30.5|30.81|30.65|30.83|31.15|31.09|30.765|31.29|31.28|30.97|31.32|30.34|29.35|29.06|28.57|28.78|29.13|29.17|29.36|29.68|30.16|30.12|30.25|30.26|30.56|30.95|32.915|31.08|31.69|32.06|32.25|31.49|31.93|31.9|31.45|31|31.19|31.13|30.83|30.38|30.87|31.77|31.89|31.71|31.05|30.21|30|||28.9|29.03|28.27|28.19|28.13|27.9|28.09|27.8|27.77|27.67|28.03|27.74|27.83|27.87|27.59|27.06|27.04|26.56|26.72|26.16|26.46|26.78|27.44|26.93|25.81|26.38|27.43|30.12|30.62|30.52|30.94|31.715|31.73|31.785|31.46|30.95|30.99|30.9|30.94|30.79|30.63|29.81|28.855|28.4|28.88|28.34|29.56||28.88|29|29.09|27.99|28.065|27.8|27.36
05048|8626|/equities/seven-network|ASX200||22.37|22.45|22.42|||22.09|22.03|21.76|21.98|21.96|22.09|21.3|21.65|21.48|21.65|21.8|21.71|21.79|21.8|21.88|21.67|21.45|21.405|21.61|21.26|21.43|21.99|22.01|21.8|21.98|22.25|22.26|22.36|22.22|22.42|22.33|22.095|22.41|22.56|22.53|22.26|22.09|22.02|22.1|22.05|21.88|21.41|21.36|21.47|21.5|21.53|21.71|21.78|21.67|21.68|21.75|21.74|21.6|21.92|21.76|21.78|21.15|20.9|20.59|20.45|20.59|21.09|20.91|21.21|21.14|20.99|21.2|20.77|20.53|20.71|20.99|20.87|21.18|21.3|20.86|20.84|20.94|21.18|21.11|21.16|21.37|21.44|21.43|21.61|21.78|21.96|22|23.05|23.81|23.75|24.3|24.49|24.4|24.55|24.33|24.37|24.24|24.46|24.5|24.34|24.195|24.14|23.94|23.53|23.63|23.48|23.43|23.97|23.935|23.56|23.01|22.48|22.36|22.54|23.05|23.37|23.38|23.02|22.27|21.84|21.33|21.52|20.37|20.66|21.03|20.86|20.73|20.785|20.55|20.34|21.38|21.02|21.36|21.51|21.48|21.85|21.335|21.35|21.65||21.47|21.28|21.2|21.08|20.79|20.83|20.36|20.44|20.1|20.38|20.35|20.6|20.68|20.51|20.44|20.19|20.34|20.32|20.24|20.15|20.13|20.55|21.26|21.33|21.39|21.16|21.13|21.66|21.65|21.66|21.91|22.72|22.49|22.76|22.83|22.81|22.62|22.22|22.72||23.55|23.37|23.54|23.57|23.49|23.59|23.56|23.54|23.72|||23.16|22.88|22.73|23.37|23.06|22.46|22.67|22.97|22.61|22.31|22.7|22.855|23.04|22.72|22.82|23.02|22.75|22.01|22.09|21.7|22.17|22.21|22.38|22.19|22.03|22.47|22.93|22.9|22.88|23.51|23.08|23.31|23.5|23.1|22.7|23.065|23.66|23.59|24.03|23.88|23.96|24.09|23.15|22.87|22.85|22.34|23.24||23.19|23.19|23.47|23.09|23.14|23.12|23.23
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||3.05|3.02|3.05|||3|2.99|2.99|3.01|2.99|3.04|3.07|2.95|3.02|3|2.88|2.87|2.88|2.86|2.81|2.79|2.8|2.79|2.845|2.83|2.89|2.91|2.91|2.89|2.86|2.89|2.89|2.825|2.84|2.81|2.82|2.86|2.92|2.94|2.94|2.93|2.88|2.84|2.85|2.86|2.86|2.88|2.89|2.86|2.86|2.85|2.82|2.82|2.8|2.76|2.75|2.77|2.73|2.72|2.71|2.75|2.745|2.72|2.73|2.72|2.68|2.74|2.72|2.78|2.79|2.85|2.86|2.82|2.83|2.87|2.87|2.78|2.77|2.71|2.7|2.73|2.72|2.73|2.74|2.73|2.73|2.69|2.68|2.69|2.645|2.63|2.62|2.65|2.67|2.7|2.7|2.69|2.695|2.68|2.67|2.62|2.615|2.61|2.6|2.58|2.58|2.55|2.55|2.52|2.49|2.47|2.44|2.47|2.45|2.48|2.48|2.46|2.48|2.45|2.435|2.45|2.47|2.47|2.48|2.44|2.405|2.45|2.485|2.48|2.5|2.53|2.55|2.58|2.54|2.62|2.63|2.61|2.605|2.62|2.57|2.585|2.62|2.59|2.59||2.59|2.6|2.58|2.56|2.54|2.56|2.57|2.59|2.535|2.51|2.49|2.44|2.44|2.4|2.39|2.42|2.38|2.38|2.41|2.43|2.46|2.42|2.44|2.465|2.49|2.5|2.49|2.51|2.51|2.52|2.54|2.56|2.56|2.54|2.52|2.55|2.56|2.54|2.58|2.62|2.6|2.58|2.595|2.6|2.6|2.61|2.61|2.62|2.55|||2.51|2.52|2.5|2.5|2.49|2.51|2.52|2.47|2.45|2.48|2.43|2.43|2.44|2.41|2.36|2.35|2.35|2.355|2.345|2.34|2.38|2.375|2.38|2.41|2.37|2.415|2.42|2.4|2.35|2.36|2.38|2.38|2.4|2.41|2.45|2.42|2.445|2.38|2.38|2.4|2.42|2.44|2.41|2.41|2.38|2.35|2.45||2.43|2.42|2.43|2.43|2.46|2.42|2.44
05050|32454|/equities/silver-lake-resources|ASX200||1.78|1.74|1.755|||1.745|1.775|1.71|1.73|1.6875|1.695|1.64|1.66|1.68|1.65|1.6175|1.65|1.665|1.595|1.65|1.565|1.625|1.6575|1.7|1.7|1.705|1.7125|1.705|1.73|1.85|1.885|1.89|1.85|1.87|1.885|1.875|1.835|1.79|1.75|1.775|1.7475|1.69|1.69|1.68|1.68|1.705|1.695|1.69|1.69|1.655|1.645|1.625|1.615|1.635|1.64|1.685|1.675|1.595|1.585|1.555|1.525|1.535|1.51|1.495|1.4275|1.41|1.35|1.3525|1.29|1.32|1.33|1.38|1.37|1.35|1.34|1.355|1.41|1.42|1.4075|1.3725|1.325|1.3225|1.36|1.4|1.4|1.375|1.4075|1.425|1.42|1.435|1.38|1.36|1.37|1.4|1.355|1.33|1.36|1.37|1.35|1.37|1.36|1.375|1.375|1.415|1.4575|1.525|1.535|1.545|1.56|1.62|1.55|1.525|1.505|1.485|1.605|1.635|1.77|1.8|1.82|1.785|1.845|1.84|1.8|1.7575|1.75|1.74|1.79|1.765|1.73|1.77|1.745|1.755|1.73|1.74|1.765|1.76|1.735|1.715|1.705|1.65|1.665|1.685|1.76|1.745||1.775|1.725|1.785|1.805|1.805|1.775|1.915|1.91|1.995|2.025|2|2.01|2.05|1.99|2.01|1.925|1.92|1.95|1.995|1.94|1.895|1.895|1.95|1.955|1.96|1.92|1.815|1.795|1.84|1.75|1.77|1.79|1.795|1.82|1.8|1.825|1.83|1.8|1.83|1.87|1.91|1.84|1.85|1.76|1.79|1.825|1.715|1.68|1.635|||1.54|1.53|1.61|1.6575|1.66|1.6325|1.6325|1.66|1.65|1.695|1.7|1.59|1.62|1.6225|1.63|1.68|1.66|1.51|1.53|1.46|1.4575|1.45|1.42|1.44|1.475|1.455|1.475|1.465|1.415|1.3875|1.415|1.49|1.56|1.5625|1.6025|1.65|1.62|1.6175|1.605|1.575|1.6|1.625|1.635|1.645|1.62|1.595|1.68||1.695|1.74|1.745|1.705|1.745|1.69|1.725
05051|8629|/equities/sims-group-limited|ASX200||16.22|16.38|16.27|||16.03|16.02|15.99|15.87|15.97|15.86|15.57|15.55|15.63|15.33|15.15|15.03|15.28|15.22|14.75|14.74|14.24|14.33|14.49|14.44|15.05|15.23|15.43|15.58|15.19|14.94|14.63|14.73|14.99|15.28|15.37|15|14.77|14.58|14.29|14.75|14.67|14.7|14.67|14.98|14.59|14.72|15.18|15.28|14.74|14.57|14.4|14.5|14.35|14.43|14.54|14.38|13.97|13.68|13.29|13.08|13.24|12.68|12.46|13.01|12.87|13.6|13.03|13.7|13.88|13.86|14.04|13.82|13.11|13.03|13.5|14.2|13.89|14.33|14.36|14.29|14.17|14.27|14.66|15.16|15.08|15.37|15.24|15.28|15.24|14.96|14.96|15.21|14.81|15.76|14.75|15.865|16.53|17.39|18.28|17.47|17.13|17.07|16.26|16.09|15.89|15.52|15.86|15.77|16.63|16.75|16.4|16.45|16.51|15.97|16.02|15.65|15.47|15.18|15.46|16.18|16.03|16.37|16.16|16.15|15.79|16.23|15.89|16.36|16.43|16.57|16.67|16.68|16.36|16.58|16.89|16.53|16.44|16.2|16.1|16.47|16.7|17.38|17.69||16.74|16.91|16.725|16.41|16.615|16.38|16.295|16.29|15.73|15.87|16.13|15.92|15.73|15.63|15.49|15.95|15.87|16.19|16.56|16.33|16.55|16.69|16.94|17.23|17.59|16.88|16.9|16.82|16.52|16.04|16.07|16.46|16.06|16.04|16.09|15.98|16.48|16.5|16.73|16.9|15.39|15.3|14.96|15.1|15.43|15.46|15.51|15.39|15.56|||15.16|14.94|14.78|15.37|14.3|13.73|13.65|13.83|14.09|14.275|14.44|14.49|14.7|14.65|14.6|14.32|14.71|14.83|14.63|14.23|14.6|14.84|14.45|13.63|13.54|13.85|13.82|14.1|13.4|13.49|13.79|13.82|13.89|12.94|12.68|12.84|13.17|13.17|12.79|13.6|13|13.05|12.82|12.45|13.13|12.9|13.79||13.85|13.8|13.84|14.06|13.75|13.73|13.97
05052|14315|/equities/sky-city-entertainment|ASX200||2.97|2.93|2.96|||2.96|2.92|2.86|2.84|2.89|2.92|2.88|2.97|3|3.04|3.03|3.04|3.05|2.99|2.93|2.89|2.92|2.94|2.95|2.96|2.97|2.97|3.03|3.08|3.09|3.17|3.09|3.08|3.07|3.04|3.06|3.08|3.12|3.13|3.065|3.06|3.08|3.07|3.07|3.055|3.05|3.08|3.065|3.085|3.02|3.05|3.075|3.09|3.04|3.03|3.04|3|2.98|3|3.08|3.16|3.135|3.115|3.13|3.15|3.16|3.1|3.06|3.16|3.16|3.15|3.15|3.16|3.15|3.15|3.22|3.16|3.25|3.22|3.23|3.24|3.27|3.28|3.26|3.24|3.26|3.21|3.21|3.18|3.18|3.19|3.18|3.15|3|2.95|2.95|3|3.03|3.1|3.1|3.08|3.02|3.06|3.06|3.08|3.06|3.08|3.04|3.06|3.08|3.08|3.14|3.12|3.05|3.06|3.1|3.11|3.085|3.11|3.19|3.23|3.2|3.24|3.21|3.21|3.215|3.26|3.255|3.25|3.22|3.21|3.27|3.275|3.21|3.21|3.23|3.17|3.15|3.13|3.18|3.27|3.32|3.32|3.31||3.43|3.34|3.31|3.31|3.33|3.425|3.435|3.44|3.42|3.4|3.4|3.385|3.32|3.33|3.29|3.29|3.26|3.25|3.27|3.36|3.31|3.28|3.31|3.31|3.28|3.26|3.34|3.365|3.37|3.38|3.36|3.33|3.38|3.24|3.13|3.17|3.2|3.18|3.2|3.21|3.26|3.22|3.23|3.2|3.25|3.25|3.25|3.25|3.19|||3.19|3.205|3.195|3.17|3.18|3.21|3.2|3.22|3.23|3.17|3.18|3.25|3.3|3.19|3.09|3.1|3.06|3.08|3|2.97|2.99|2.93|2.88|2.87|2.84|2.84|2.84|2.73|2.7|2.74|2.75|2.69|2.74|2.74|2.77|2.8|2.845|2.9|2.92|2.88|2.93|2.94|2.87|2.86|2.85|2.815|2.88||2.85|2.9|2.93|2.92|2.91|2.87|2.91
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||46.89|46.95|46.92|||46.63|46.43|45.8|45.58|44.74|44.14|44.6|44.12|44.505|44.78|44.12|44.76|44.17|43.34|43.11|43.12|43.25|43.2|42.94|42.94|41.85|41.57|41.59|41.45|41.5|41.26|40.5|38.98|38.85|39.32|39.11|39.49|39.71|40.61|41.04|41.28|41.81|41.12|40.99|40.79|40.45|41.08|40.89|39.8|40.3|40.45|40.15|39.76|39.275|39.45|39.92|39.77|41.19|39.26|39.65|40.99|41.11|40.34|40.35|40.13|40.2|40.66|39.45|40.54|41.48|41.29|41.84|42|41.65|42.39|42.48|42.84|42.48|42.36|42.49|41.94|42.37|42.53|43.17|43.8|43.98|43.99|43.44|43.66|43.95|43.43|42.665|42.84|42.69|42.75|43.25|42.53|42.32|42.11|41.81|41.585|41.26|41.29|41.15|41.08|40.85|40.82|40.64|40.65|40.47|40.49|40.31|40.23|40.28|40.64|40.27|40.33|40.23|39.99|39.96|39.43|39.325|38.97|38.75|38.69|38.03|37.96|37.76|37.75|38.4|38.33|38.58|38.69|37.99|37.45|37.05|37.54|38.19|38.3|38|38.39|37.79|37.35|36.61||35.76|36.15|35.81|35.76|35.88|35.37|35.41|34.96|34.72|35.17|35.31|34.59|35.15|35.03|34.53|34.91|34.49|34.5|35.09|35.42|35.73|35.14|34.95|35.13|35.395|35.1|35.49|35.54|35.66|36.07|36.69|36.59|36.56|36.35|36.57|36.59|36.5|35.73|36.2|35.99|35.95|35.83|36.26|35.79|35.58|35.7|36.63|36.47|35.91|||35.51|35.94|35.69|36.05|35.99|36.18|35.38|35.69|33.9|32.765|32.88|32.74|32.55|31.56|31.46|30.79|30.945|31.29|31.94|31.565|31.45|32.12|32.15|32.14|32.73|33.42|33.45|33.26|34.49|34.59|34.46|33.82|34.35|34.5|34.41|34.6|34.52|34.72|34.87|35.75|35.91|36.48|35.79|34.97|34.96|34.15|34.48||35.53|35.43|34.96|34.4|34.39|33.95|34.16
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||4.06|4.06|4.08|||4.03|4.01|4|3.98|3.955|3.93|3.88|3.85|3.83|3.88|3.87|3.84|3.81|3.77|3.78|3.8|3.75|3.69|3.61|3.6|3.62|3.64|3.6|3.63|3.6|3.53|3.49|3.51|3.49|3.56|3.61|3.5|3.53|3.63|3.59|3.55|3.6|3.57|3.62|3.62|3.68|3.64|3.73|3.8|3.81|3.82|3.885|3.92|3.97|4.01|3.99|4.07|3.71|3.72|3.66|3.64|3.6|3.67|3.63|3.58|3.53|3.53|3.42|3.41|3.45|3.46|3.48|3.42|3.29|3.35|3.405|3.52|3.41|3.44|3.515|3.45|3.27|3.37|3.37|3.37|3.3|3.215|3.21|3.17|3.09|2.93|2.97|2.96|2.98|2.88|2.87|2.9|2.93|2.98|3.04|3.02|3|2.98|2.96|2.96|2.97|2.98|3.01|3|3.02|3.03|2.99|2.99|3.06|3|2.97|2.93|2.89|2.84|2.92|2.98|2.96|2.99|3.01|3.01|2.935|2.99|2.93|2.97|2.96|2.955|2.97|3.02|2.95|3|2.99|2.92|2.88|2.9|2.82|2.82|2.92|2.91|2.97||2.99|3|3.03|3.01|3.035|3.075|3.08|3.1|3.06|3.02|3.02|2.92|2.9|2.9|2.89|2.87|2.89|2.97|3.04|3.01|2.98|3.03|3.07|3.09|3.08|3.02|3.05|2.97|2.93|2.88|2.91|2.94|2.95|2.905|2.91|2.91|2.88|2.85|2.88|2.92|2.95|2.97|2.9|2.92|2.94|2.935|2.94|2.9|2.89|||2.86|2.86|2.875|2.86|2.77|2.76|2.73|2.79|2.76|2.74|2.75|2.77|2.83|2.835|2.87|2.81|2.86|2.92|2.95|2.895|2.93|2.89|2.83|2.79|2.84|2.88|2.86|2.86|2.8|2.71|2.74|2.72|2.67|2.64|2.63|2.67|2.63|2.65|2.67|2.74|2.76|2.74|2.82|2.67|2.63|2.61|2.72||2.78|2.79|2.68|2.68|2.66|2.64|2.75
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||2.7692|2.88|2.885|2.89|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.835|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.84|2.83|2.83|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.815|2.815|2.82|2.81|2.82|2.825|2.825|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.845|2.84|2.84|2.84|2.83|2.83|2.84|2.845|2.855|2.88|2.84|2.84|2.79|2.78|2.8|2.755|2.75|2.75|2.72|2.74|2.72|2.7|2.71|2.7|2.7|2.7|2.72|2.71|2.72|2.78|2.61|2.58|2.6|2.62|2.63|2.65|2.65|2.64|2.67|2.5|2.3|2.27|2.3|2.3|2.28|2.32|2.3|2.27|2.29|2.27|2.28|2.27|2.24|2.22|2.2|2.22|2.21|2.24|2.25|2.27|2.25||2.25|2.245|2.24|2.21|2.19|2.2|2.22|2.2|2.18|2.18|2.18|2.18|2.19|2.17|2.17|2.15|2.13|2.15|2.17|2.19|2.2|2.185|2.18|2.22|2.22|2.22|2.23|2.235|2.21|2.2|2.2|2.19|2.2|2.18|2.16|2.18|2.17|2.15|2.15|2.17|2.18|2.19|2.19|2.18|2.18|2.19|2.19|2.2|2.195|||2.18|2.19|2.22|2.22|2.21|2.19|2.22|2.21|2.2|2.16|2.12|2.12|2.13|2.1|2.08|2.08|2.07|2.07|2.06|2.045|2.06|2.07|2.1|2.08|2.06|2.09|2.08|2.07|2.09|2.11|2.13|2.13|2.15|2.15|2.15|2.16|2.16|2.14|2.19|2.2|2.21|2.21|2.18|2.19|2.25|2.19|2.19||2.19|2.15|2.17|2.14|2.11|2.11|2.13
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.35|4.37|4.365|||4.34|4.365|4.34|4.36|4.31|4.31|4.285|4.33|4.3|4.29|4.33|4.27|4.32|4.3|4.31|4.29|4.29|4.32|4.39|4.23|4.25|4.26|4.26|4.28|4.28|4.35|4.33|4.29|4.33|4.36|4.38|4.4|4.44|4.39|4.4|4.39|4.38|4.38|4.37|4.4|4.37|4.38|4.34|4.36|4.37|4.38|4.42|4.45|4.43|4.47|4.45|4.44|4.435|4.4|4.46|4.47|4.56|4.53|4.53|4.6|4.55|4.59|4.56|4.57|4.59|4.61|4.61|4.63|4.63|4.65|4.65|4.65|4.78|4.76|4.74|4.68|4.72|4.71|4.73|4.71|4.7|4.7|4.71|4.725|4.71|4.7|4.74|4.68|4.64|4.65|4.59|4.57|4.605|4.54|4.53|4.53|4.53|4.55|4.56|4.6|4.59|4.61|4.62|4.57|4.54|4.54|4.55|4.58|4.58|4.58|4.58|4.57|4.58|4.57|4.57|4.56|4.6|4.6|4.61|4.62|4.58|4.61|4.56|4.53|4.55|4.54|4.52|4.51|4.5|4.5|4.495|4.45|4.44|4.45|4.42|4.46|4.42|4.44|4.48||4.48|4.46|4.47|4.46|4.38|4.395|4.33|4.325|4.325|4.29|4.27|4.29|4.25|4.235|4.22|4.23|4.18|4.14|4.17|4.19|4.17|4.205|4.24|4.24|4.23|4.27|4.26|4.25|4.24|4.17|4.15|4.145|4.15|4.165|4.14|4.15|4.12|4.14|4.15|4.1|4.11|4.1|4.1|4.1|4.1|4.12|4.17|4.19|4.21|||4.14|4.16|4.195|4.05|4.09|4.13|4.13|4.18|4.22|4.24|4.17|4.29|4.31|4.285|4.27|4.25|4.27|4.315|4.4|4.31|4.39|4.4|4.45|4.43|4.38|4.41|4.38|4.35|4.36|4.36|4.37|4.37|4.39|4.39|4.4|4.39|4.41|4.46|4.46|4.52|4.54|4.595|4.57|4.51|4.55|4.5|4.58||4.525|4.495|4.47|4.43|4.44|4.49|4.52
05057|8620|/equities/st-barbara|ASX200||1.465|1.43|1.435|||1.47|1.445|1.405|1.42|1.42|1.525|1.475|1.52|1.54|1.495|1.4075|1.3875|1.3725|1.34|1.33|1.2975|1.33|1.37|1.415|1.4225|1.415|1.415|1.42|1.465|1.54|1.57|1.605|1.5825|1.61|1.65|1.67|1.66|1.615|1.57|1.55|1.455|1.4075|1.425|1.435|1.455|1.4725|1.475|1.525|1.58|1.565|1.545|1.56|1.56|1.56|1.54|1.565|1.545|1.495|1.495|1.47|1.465|1.47|1.425|1.425|1.375|1.405|1.365|1.37|1.3|1.33|1.35|1.38|1.385|1.39|1.39|1.46|1.515|1.515|1.52|1.46|1.455|1.475|1.525|1.6|1.595|1.58|1.605|1.63|1.63|1.625|1.595|1.56|1.615|1.625|1.555|1.59|1.63|1.64|1.625|1.6575|1.635|1.635|1.635|1.715|1.755|1.765|1.785|1.8175|1.84|1.87|1.795|1.745|1.7825|1.795|1.82|1.855|1.8825|1.89|1.9|1.92|1.985|1.98|1.85|1.875|1.91|1.885|1.94|1.915|1.875|1.915|1.865|1.825|1.75|1.78|1.805|1.82|1.79|1.775|1.82|1.77|1.795|1.8125|1.86|1.86||1.865|1.82|1.86|1.88|1.87|1.86|1.935|1.91|1.915|1.935|1.93|1.925|1.935|1.8825|1.865|1.84|1.805|1.805|1.9|2.08|2.04|2.01|2|2.05|2.07|2.01|1.92|1.905|1.8875|1.86|1.89|1.93|1.94|2.05|2.08|2.13|2.15|2.13|2.115|2.155|2.15|2.13|2.155|2.14|2.16|2.15|2.11|2.1|2.08|||2.04|2.01|2.07|2.105|2.09|2.07|2.05|2.06|2.04|2.04|2.045|2.025|2.04|2.03|2.04|2.03|2.03|1.98|2.02|2.01|1.99|2.05|2.02|2.08|2.11|2.105|2.13|2.16|2.095|2.09|2.17|2.28|2.31|2.25|2.29|2.36|2.33|2.3|2.28|2.26|2.27|2.31|2.28|2.24|2.23|2.25|2.31||2.3|2.36|2.39|2.32|2.28|2.24|2.25
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||3.74|3.78|3.77|||3.71|3.705|3.66|3.615|3.57|3.67|3.79|3.72|3.79|3.76|3.72|3.715|3.72|3.69|3.61|3.59|3.58|3.56|3.6|3.54|3.68|3.7|3.71|3.72|3.76|4|3.84|3.83|3.8|3.84|3.84|3.79|3.88|3.96|3.96|3.93|3.9|3.77|3.74|3.73|3.72|3.67|3.65|3.735|3.53|3.53|3.53|3.68|3.74|3.77|3.7|3.55|3.44|3.29|3.73|4.41|4.66|4.66|4.59|4.58|4.46|4.5|4.41|4.425|4.46|4.39|4.4|4.29|4.3|4.27|4.285|4.25|4.29|4.35|4.31|4.26|4.29|4.32|4.23|4.2|4.21|4.21|4.135|4.1|4.05|4.02|3.98|4.01|3.82|3.63|3.66|3.66|3.5|3.45|3.48|3.57|3.4|3.41|3.43|3.425|3.39|3.39|3.42|3.43|3.47|3.44|3.5|3.54|3.57|3.53|3.61|3.59|3.6|3.56|3.58|3.58|3.62|3.65|3.65|3.75|3.79|3.84|3.86|3.88|3.84|3.77|3.72|3.73|3.65|3.67|3.77|3.71|3.78|3.8|3.71|3.72|3.71|3.75|3.83||3.83|3.85|3.92|3.91|3.93|4.02|4.09|4.05|4.06|4.07|4.12|4.08|4.07|4.07|4.04|4.04|4.01|4.01|4.11|4.14|4.06|4.08|4.12|4.17|4.3|3.97|4.02|4.05|4.11|4.03|4.02|4.01|3.98|3.96|3.87|3.82|3.79|3.75|3.77|3.74|3.72|3.7|3.78|3.83|3.88|3.87|3.915|3.82|3.88|||3.825|3.875|3.88|3.9|3.93|3.91|3.89|3.96|4.04|3.88|3.94|3.94|3.98|3.92|3.94|3.95|3.915|3.91|3.765|3.72|3.67|3.65|3.78|3.77|3.73|3.8|3.72|3.71|3.73|3.76|3.79|3.7|3.73|3.77|3.72|3.8|3.86|4.1|3.87|3.85|3.75|3.73|3.59|3.47|3.52|3.49|3.64||3.655|3.68|3.73|3.65|3.63|3.58|3.64
05059|102031|/equities/steadfast-f|ASX200||5.34|5.37|5.29|||5.17|5.08|5.04|5.08|5.09|5.1|4.93|5.03|5|4.96|4.9|4.91|5.05|5.06|4.97|4.95|4.88|4.88|4.98|4.94|5.1|5.14|5.11|5.18|5.21|5.12|5.1|5.095|5.01|5.01|4.99|5.02|4.99|5.01|4.99|5.01|4.86|4.76|4.74|4.72|4.68|4.74|4.82|4.85|4.83|4.83|4.83|4.82|4.87|4.84|4.88|4.94|4.88|4.915|4.96|4.89|4.885|4.92|4.88|4.93|4.88|4.89|4.83|4.875|4.9|4.91|4.95|4.89|4.88|4.86|4.9|4.92|4.84|4.89|4.85|4.905|4.91|4.925|4.94|4.95|4.94|4.99|4.98|5.02|4.99|5.03|5.01|5.02|5.09|5.12|5.07|5.06|5.105|4.925||4.77|4.71|4.7|4.76|4.7|4.61|4.585|4.54|4.505|4.51|4.47|4.44|4.485|4.45|4.48|4.45|4.48|4.47|4.395|4.41|4.46|4.46|4.43|4.4|4.4|4.3|4.41|4.37|4.32|4.34|4.3|4.43|4.45|4.37|4.39|4.39|4.34|4.37|4.36|4.31|4.33|4.37|4.4|4.29||4.28|4.28|4.17|4.08|4.04|4.03|4.03|4.03|4|4.03|4.06|4|4.08|3.97|3.97|3.99|3.95|3.905|3.91|3.95|4.01|3.97|3.99|4.06|4.085|4.17|4.24|4.275|4.25|4.25|4.24|4.26|4.23|4.115|4.21|4.215|4.22|4.19|4.18|4.2|4.15|4.16|4.11|4.04|4.05|4.04|3.97|3.93|3.88|||3.83|3.86|3.86|3.88|3.91|3.88|3.85|3.88|3.89|3.92|3.88|3.88|3.875|3.895|3.87|3.97|3.95|3.96|3.99|3.94|3.97|4|4.09|4.02|4.1|4.09|4.14|4.11|4.025|4.05|4.04|4.09|4.1|4.08|4.03|4.04|4.04|4.06|4.07|4.115|4.07|4.07|4.04|4.03|4.07|4.01|4.1||4.08|4.1|4.11|4.1|4.04|4.01|4.035
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.38|4.38|4.43|||4.4|4.38|4.37|4.445|4.45|4.53|4.43|4.42|4.495|4.45|4.34|4.36|4.41|4.4|4.32|4.32|4.29|4.32|4.43|4.44|4.51|4.53|4.47|4.49|4.38|4.41|4.41|4.44|4.415|4.41|4.355|4.52|4.58|4.62|4.69|4.71|4.66|4.59|4.62|4.65|4.72|4.75|4.83|4.8|4.78|4.8|4.73|4.7|4.68|4.7|4.64|4.59|4.48|4.5|4.425|4.49|4.47|4.48|4.46|4.495|4.41|4.49|4.52|4.59|4.62|4.72|4.77|4.75|4.68|4.77|4.74|4.71|4.71|4.56|4.52|4.59|4.61|4.61|4.65|4.66|4.685|4.72|4.7|4.645|4.63|4.62|4.65|4.68|4.675|4.66|4.63|4.595|4.67|4.59|4.59|4.52|4.51|4.505|4.47|4.53|4.49|4.47|4.46|4.45|4.465|4.43|4.42|4.46|4.46|4.38|4.4|4.43|4.43|4.34|4.4|4.44|4.51|4.56|4.62|4.61|4.6|4.67|4.63|4.62|4.72|4.74|4.66|4.77|4.7|4.81|4.93|4.77|4.79|4.85|4.72|4.79|4.81|4.86|4.86||4.85|4.86|4.84|4.8|4.77|4.75|4.85|4.74|4.67|4.68|4.67|4.67|4.64|4.63|4.58|4.63|4.58|4.51|4.62|4.64|4.66|4.64|4.63|4.715|4.68|4.64|4.695|4.73|4.74|4.76|4.77|4.74|4.71|4.67|4.63|4.64|4.59|4.55|4.63|4.715|4.77|4.68|4.74|4.725|4.6|4.66|4.65|4.62|4.54|||4.48|4.45|4.4|4.53|4.48|4.47|4.47|4.445|4.36|4.29|4.31|4.41|4.44|4.51|4.45|4.46|4.51|4.54|4.56|4.55|4.61|4.5|4.47|4.42|4.355|4.5|4.54|4.5|4.38|4.44|4.57|4.68|4.71|4.73|4.76|4.72|4.75|4.74|4.82|4.78|4.7|4.74|4.53|4.55|4.525|4.52|4.51||4.53|4.57|4.52|4.52|4.29|4.33|4.43
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||11.28|11.28|11.24|||11.18|11.08|10.89|10.95|11.02|10.9|10.78|10.88|10.86|10.93|10.93|10.91|10.97|10.9|10.91|10.87|10.79|10.84|11.02|10.72|11.1|11.11|11.24|11.26|11.02|11.15|11.12|11.11|11.11|11.16|11.33|11.28|11.46|11.57|11.62|11.77|11.62|11.47|11.84|11.99|12.04|12.12|12.17|12.26|12.39|12.34|12.42|12.45|12.54|12.58|12.69|12.92|12.79|12.79|12.81|12.8|12.68|12.74|12.64|12.64|12.4|12.68|12.52|12.63|12.58|12.64|12.56|12.37|12.5|12.54|12.64|12.76|12.67|12.77|12.68|12.84|12.9|12.97|12.87|12.83|12.68|12.71|12.58|12.53|12.51|12.415|12.19|12.33|12.31|12.35|12.42|12.42|12.53|12.52|12.46|12.42|12.8491|12.9484|13.172|12.8491|11.8156|11.8354|11.7957|11.7659|11.7758|11.5671|11.4976|11.5771|11.4976|11.3883|11.3485|11.4976|11.5075|11.2392|11.3783|11.4976|11.3982|11.3684|11.4578|11.3982|11.2889|11.3883|11.269|11.2293|11.1796|11.0504|11.0703|11.1001|10.8616|10.9311|11.0106|10.9411|11.1696|11.2491|11.1398|11.3286|11.4181|11.3982|11.269||11.1796|11.3088|11.2392|11.2789|11.264|11.3088|11.2591|11.1299|11.0703|11.1398|11.1299|11.0901|10.951|10.8318|10.6131|10.6628|10.5535|10.484|10.6032|10.2455|10.3746|10.3647|10.633|11.11|11.0007|10.9908|10.9411|10.8715|10.6231|10.5336|10.5734|10.643|10.5187|10.3746|10.4343|10.3448|10.3846|10.315|10.3796|10.4243|10.4343|10.4442|10.3349|10.315|10.3498|10.2951|10.3746|10.3001|10.315|||10.2355|9.9175|9.9175|9.9076|9.9573|9.9275|9.9771|9.8976|9.9871|10.1759|10.2355|10.479|10.5833|10.6628|10.7324|10.6032|10.5535|10.5436|10.3051|10.2753|10.2256|10.2455|10.2256|10.0865|10.156|10.2951|10.0467|9.8877|9.8082|9.8281|10.0865|10.2156|10.325|10.3051|10.4889|10.6231|10.7125|11.0405|10.4343|10.4641|10.2256|10.2653|10.1759|10.0467|10.315|10.315|10.4691||10.4541|10.4243|10.5734|10.5833|10.6032|10.4442|10.5635
05062|8658|/equities/supa-cheap|ASX200||12.69|12.65|12.58|||12.39|12.58|12.45|12.42|12.39|12.63|12.75|12.48|12.76|12.71|12.79|12.82|12.92|12.5|12.5|12.62|12.52|12.73|12.64|12.51|12.64|12.66|12.7|13.22|13.38|13.41|13.39|13.43|13.35|13.49|13.32|13.25|13.4|13.48|13.56|13.5|13.42|13.47|13.29|13.38|13.1|13.11|13.15|13.32|13.25|12.91|12.9|13.55|13.14|12.99|12.99|12.86|12.84|12.82|12.96|12.82|12.46|11.78|11.87|11.96|11.99|12.21|11.85|12.03|12.21|12.48|12.58|12.3|12.16|12.36|12.36|12.61|12.4|12.11|12.05|11.99|12.3|12.59|12.72|12.54|12.53|12.33|12.32|12.41|12.06|12.05|12.28|12.32|12.49|12.29|13.28|13.39|13.62|13.18|13.19|13.16|13.13|13.11|13.2|13.2|13.55|13.37|13.68|13.73|13.655|13.41|13.43|13.7|13.72|13.43|13.19|13.145|13.17|12.98|12.71|12.9|12.77|12.73|12.7|12.66|12.42|12.6|12.54|12.81|13|13|13.07|13.2|12.82|13.06|12.96|12.95|13.16|13.09|13.1|13.29|13.27|13.35|13.37||13.36|13.25|13.5|13.42|13.5|13.59|13.65|13.17|12.95|12.9|12.92|13.02|12.86|12.68|12.41|12.45|12.41|12.23|12.3|12.21|12.2|12.14|12.26|12.07|12.3|12.2|12.2|12.21|12.27|11.9|12|12.2|12.48|12.43|12.49|12.72|12.72|12.53|12.5|12.63|12.34|11.96|12.09|12.1|11.92|12.13|12.28|12.25|12.1|||11.76|12.02|11.88|12.07|12.2|11.97|12.02|11.87|11.87|11.74|11.72|11.33|11.18|11.24|11.24|11.02|11.19|11.15|11.1|11.16|11.33|11.27|11.53|11.38|11.255|11.69|12.01|12.15|12.23|12.14|12.27|12.04|11.87|11.66|11.47|11.66|11.81|12|11.94|11.75|11.84|11.7|11.48|11.09|11.49|11.43|11.89||11.65|11.6|11.79|12.04|11.98|12.4|11.89
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||8.69|8.7|8.71|||8.69|8.69|8.68|8.6|8.59|8.59|8.58|8.58|8.59|8.61|8.61|8.6|8.41|8.42|8.41|8.41|8.32|8.29|8.4|8.38|8.44|8.45|8.45|8.45|8.45|8.44|8.42|8.42|8.41|8.42|8.43|8.42|8.45|8.48|8.48|8.26|8.3|8.28|8.27|8.26|8.22|8.225|8.25|8.29|8.35|8.4|8.36|8.34|8.35|8.4|8.39|8.4|8.29|8.3|8.26|8.26|8.23|8.24|8.24|8.25|8.22|8.26|8.23|8.26|8.31|8.35|8.25|8.27|8.27|8.25|8.3|8.275|8.245|8.31|8.41|8|8.02|7.99|7.99|7.92|7.96|7.93|7.94|8|7.89|7.92|7.75|7.8|7.73|7.76|7.76|7.77|7.8|7.73|7.8|7.78|7.76|7.65|7.69|7.735|7.72|7.68|7.71|7.77|7.845|7.81|7.75|7.81|7.83|7.83|7.81|7.83|7.85|7.9|7.94|7.93|7.86|7.97|7.92|7.81|7.77|7.88|7.7|7.82|8.04|5.81|5.82|5.84|5.79|5.83|5.88|5.815|5.89|5.98|6.02|6.15|6.08|6.08|6.12||6.09|6.1|6.15|6.13|6.17|6.165|6.09|6.03|5.9|5.95|5.93|5.835|5.83|5.83|5.84|5.87|5.81|5.71|5.81|5.8|5.81|5.79|6.03|6.06|6.03|5.97|6.05|6.1|6.18|6.22|6.22|6.15|6.065|6.17|6.22|6.205|6.13|6.08|6.15|6.14|6.12|6.11|6.125|6.2|6.19|6.19|6.28|6.28|6.29|||6.16|6.255|6.15|6.035|5.98|5.98|6.03|6.16|6.16|6.26|6.43|6.44|6.48|6.37|6.34|6.24|6.09|5.95|5.95|5.91|5.86|5.87|6.06|6.02|5.96|6.08|6.2|5.95|5.72|5.59|5.72|5.73|5.71|5.63|5.73|5.78|5.78|5.81|5.95|5.92|5.95|6.08|5.87|5.78|5.88|5.775|5.88||5.93|6.03|6.12|6.27|6.15|6.16|6.16
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||5.14|5.165|5.25|||5.09|5.02|5.01|5.01|4.98|5|5.04|5.01|5.06|5.08|5.13|5.17|5.17|5.16|5.1|5.1|4.98|5.1|5.06|5.06|5.19|5.22|5.23|5.24|5.2|5.24|5.24|5.225|5.19|5.19|5.15|5.17|5.23|5.26|5.235|5.24|5.26|5.21|5.15|5.14|5.02|5.06|5.03|5.08|5.095|5.07|5.025|5.07|5.26|5.32|5.37|5.29|5.15|5.04|5.04|5.2|5.07|5.04|4.98|4.98|4.925|4.92|4.84|4.83|4.88|4.91|4.91|4.865|4.85|4.88|4.94|4.91|4.89|4.93|4.93|4.97|5.01|5.095|5.05|4.97|4.9|4.88|4.865|4.82|4.85|4.83|4.91|4.935|5.03|4.97|4.93|4.91|4.95|4.91|4.99|5.03|5|5.01|5.005|5.04|5.01|4.96|4.96|5|5.02|5.02|5.01|4.98|4.97|4.95|4.96|4.97|4.91|4.92|4.89|4.89|4.87|4.89|4.82|4.85|4.79|4.86|4.91|5.02|5.1|5.22|5.27|5.22|5.23|5.24|5.26|5.19|5.255|5.3|5.18|5.3|5.09|5.05|5.06||5.06|5.09|5.11|5.11|5.11|5.16|5.22|5.16|5.13|5.19|5.27|5.16|5.18|5.13|5.03|5.06|5.05|5.05|5.13|5.17|5.13|5.1|5.09|5.11|5.15|5.16|5.04|5.06|5.05|5.04|5.03|5.06|5.02|5.025|4.84|4.88|4.87|4.81|4.87|4.93|4.95|4.98|5.03|4.99|5|4.95|5.06|4.92|4.84|||4.73|4.76|4.76|4.835|4.94|4.93|4.865|4.87|4.85|4.71|4.75|4.71|4.66|4.62|4.66|4.7|4.72|4.7|4.69|4.61|4.71|4.64|4.64|4.58|4.49|4.61|4.545|4.54|4.6|4.68|4.73|4.48|4.48|4.54|4.52|4.54|4.6|4.62|4.74|4.6|4.57|4.63|4.58|4.125|4.09|4.08|4.29||4.3|4.19|4.17|4.125|4.14|4|4.02
05065|8679|/equities/technology-one|ASX200||13.02|13.06|13.07|||12.94|12.92|12.87|12.86|12.78|12.81|13.05|12.89|13.23|12.85|12.4|12.58|12.465|12.44|12.25|12.26|12.11|12.13|12.45|12.19|11.93|12.02|11.98|12.79|13.38|13.49|13.38|13.6|13.125|12.98|12.77|12.68|12.91|12.81|12.89|12.89|12.86|12.65|12.61|12.515|12.69|12.73|12.6|12.6|12.69|12.4|12.44|12.61|12.57|12.7|12.63|12.485|11.96|11.87|11.87|11.89|11.78|11.67|11.32|11.75|11.47|11.38|11.4|11.43|11.99|11.92|12.05|11.69|11.6|11.5|11.7|11.73|11.82|11.74|11.89|11.715|11.78|11.77|11.23|10.75|10.525|10.3|10.31|9.93|9.81|9.86|9.74|9.76|9.85|9.78|9.89|9.85|9.88|9.84|9.75|9.6|9.65|9.67|9.71|9.54|9.6|9.63|9.54|9.6|9.6|9.52|9.46|9.55|9.56|9.63|9.56|9.47|9.37|9.37|9.42|9.35|9.39|9.38|9.27|9.26|9.27|9.32|9.16|9.14|9.24|9.27|9.31|9.4|9.31|9.1|9.19|9.16|9.23|8.99|8.995|9.09|8.81|8.87|8.96||9.02|8.92|8.9|8.89|8.875|8.93|8.99|9.05|9.21|9.31|9.23|9.29|9.44|9.83|9.035|8.9|8.7|8.63|8.86|8.99|8.99|9.06|9.21|8.93|9.12|9.21|9.29|9.39|9.45|9.51|9.615|9.81|9.9|9.8|9.8|9.88|9.79|9.75|9.83|9.85|9.7|9.66|9.81|9.76|9.61|9.72|9.72|9.79|9.77|||9.6|9.45|9.46|9.61|9.59|9.57|9.62|9.52|9.63|9.48|9.51|9.44|9.44|9.05|8.97|8.94|9.1|8.92|8.79|8.645|8.77|8.94|8.96|8.73|8.51|8.54|8.52|8.37|8.41|8.42|8.44|8.48|8.49|8.57|8.58|8.54|8.64|8.47|8.61|8.68|8.55|8.89|8.67|8.7|8.725|8.485|8.245||8.165|8.215|8.19|8.3|7.95|7.71|7.78
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.2|4.2|4.19|||4.15|4.14|4.13|4.13|4.12|4.13|4.12|4.11|4.12|4.1|4.07|4.06|4.08|4.05|4.04|4.05|4.06|4.075|4.08|4.04|4.08|4.09|4.09|4.09|4.07|4.07|4.08|4.005|3.99|4.01|4.02|3.96|3.98|3.97|3.97|3.98|3.97|3.93|3.95|3.93|3.93|3.94|3.93|3.85|3.84|3.78|3.77|3.85|3.88|3.88|3.88|3.87|3.87|3.87|3.875|3.915|3.91|3.925|3.92|3.95|3.91|3.95|3.92|3.97|4|4|4.01|3.96|3.95|3.92|3.97|4.05|3.975|3.98|3.92|3.905|3.94|3.96|3.92|3.9|3.86|3.895|3.89|3.85|3.86|3.87|3.88|3.85|3.9595|3.9943|3.9893|3.9496|3.9695|3.9248|3.9695|3.9893|3.9695|3.8454|3.8504|3.8008|3.771|3.7611|3.7511|3.7462|3.7809|3.7611|3.7511|3.7958|3.771|3.7412|3.7412|3.7511|3.7412|3.7313|3.7412|3.7611|3.771|3.7511|3.7412|3.7511|3.7313|3.7263|3.7164|3.7611|3.7611|3.7611|3.7611|3.7511|3.5725|3.5924|3.5725|3.5824|3.6023|3.6023|3.5527|3.5824|3.5626|3.5824|3.5725||3.5824|3.5676|3.5626|3.5626|3.5527|3.5527|3.5031|3.4733|3.5031|3.513|3.4733|3.4534|3.4336|3.4187|3.4137|3.4336|3.4237|3.4137|3.4832|3.4435|3.4485|3.4733|3.4634|3.4584|3.4733|3.4832|3.5229|3.5477|3.5031|3.4634|3.374|3.384|3.3939|3.3641|3.374|3.4137|3.384|3.3691|3.384|3.4088|3.4038|3.4187|3.4435|3.4534|3.4634|3.4137|3.4237|3.4038|3.4137|||3.4137|3.4336|3.4435|3.3939|3.4137|3.3195|3.3244|3.3145|3.2351|3.2103|3.2103|3.1656|3.1061|3.0763|3.0664|3.0664|3.1061|3.1359|3.116|3.0863|3.0863|3.126|3.1557|3.126|3.121|3.1656|3.126|3.21|3.2493|3.2641|3.2641|3.2641|3.2739|3.2739|3.2444|3.2247|3.1264|3.1264|3.1362|3.1215|3.1362|3.1559|3.1362|3.1068|3.0871|3.0674|3.1756||3.1756|3.1461|3.1166|3.1068|3.0871|3.0576|3.0773
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.91|5.92|6.01|||6|5.98|5.925|5.86|5.91|6.03|6.03|6.08|6.16|6.14|6.1|6.18|6.2|6.08|6.09|6.36|6.66|6.755|6.79|6.63|6.68|6.665|6.595|6.58|6.51|6.56|6.55|6.5|6.36|6.41|6.44|6.41|6.4|6.45|6.6|6.66|6.77|6.84|6.86|6.93|6.85|6.92|6.93|6.98|7.07|7.04|6.98|7.07|7.08|7.07|7.06|7.01|7.02|6.96|6.98|7.08|7.14|7.1|7.23|7.25|7.03|7.06|7.04|7.155|6.99|6.945|6.76|6.65|6.63|6.7|6.7|6.69|6.56|6.49|6.64|6.7|6.85|6.86|6.68|6.6|6.46|6.31|6.33|6.19|6.215|6.17|6.21|6.15|6.26|6.41|6.73|6.64|6.54|6.59|6.55|6.55|6.45|6.41|6.35|6.43|6.36|6.36|6.235|6.25|6.35|6.23|6.24|6.27|6.23|6.255|6.27|6.18|6.21|6.17|6.14|6.17|6.22|6.22|6.23|6.28|6.235|6.29|6.215|6.12|6.23|6.34|6.375|6.31|6.23|6.22|6.19|6.03|5.99|5.99|5.92|5.9|5.88|5.78|5.735||5.73|5.65|5.65|5.6|5.42|5.25|5.25|5.22|5.19|5.24|5.33|5.37|5.005|4.95|5|5.09|5.07|5.09|5.22|5.42|5.27|5.3|5.285|5.18|5.42|5.5|5.46|5.65|5.79|5.86|5.63|5.71|5.76|5.83|5.89|5.9|5.89|5.89|6.02|6.06|6.12|6.21|6.3|6.31|6.37|6.395|6.35|6.28|6.34|||6.44|6.43|6.45|6.56|6.48|6.98|6.97|6.98|7|6.98|7.03|7.07|7.05|6.94|6.98|7|6.97|6.94|6.85|6.88|6.85|6.82|7.01|7.005|6.88|7.15|7.08|7.04|6.98|7.03|7.15|7.3|7.37|7.44|7.48|7.52|7.485|7.445|7.58|7.47|7.53|7.48|7.47|7.48|7.48|7.505|7.54||7.55|7.49|7.35|7.31|7.34|7.23|7.19
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.82|13.88|14.005|||13.85|13.9|13.66|13.77|13.665|13.79|13.86|13.83|13.78|13.79|13.85|14.05|14.08|14.08|13.95|13.9|13.9|13.63|13.92|14.15|14.13|14.1|14.045|13.98|13.715|13.85|13.84|13.92|13.73|13.6|13.55|13.72|13.78|13.84|13.89|13.85|13.71|13.85|13.76|13.75|13.66|13.79|13.98|13.84|13.875|13.83|13.88|13.88|13.71|13.81|13.77|13.77|13.74|13.84|13.8|14.08|14.27|14.39|14.3|14.28|14.2|14.18|13.9|14.16|14.19|14.18|14.07||||14.097|14.0524|13.8243|13.864|13.8937|14.0326|14.3797|14.3797|14.2706|14.2408|14.3102|14.2507|14.1813|14.1416|14.0226|13.9929|13.9532|14.0226|13.9929|14.0127|13.9929|13.9136|13.7648|13.5863|13.6458|13.4375|13.4276|13.5169|13.745|14.2408|14.2011|14.1912|14.1317|14.3003|14.4292|14.1813|14.0722|14.2309|14.2805|14.3003|14.221|14.2309|14.3995|14.3251|14.221|14.4689|14.6672|14.6375|14.5383|14.4292|14.3797|14.5383|14.4887|14.5284|14.8953|14.1912|14.3201|14.2011|14.1466|14.3995|14.4887|14.4788|14.6375|14.7565|14.6276|14.93|14.697|14.5086|14.5383||14.3598|14.4094|14.3499|14.3797|14.3003|14.2011|14.0226|14.0028|13.735|13.864|13.854|13.7549|13.7747|13.8441|13.8045|13.8342|13.8342|13.6061|13.983|14.0772|13.983|14.0821|14.2606|14.34|14.221|13.9334|14.0524|14.0623|13.9731|14.1912|14.0921|13.9235|13.8739|14.0326|14.2309|14.1912|14.221|14.0375|13.9235|13.9235|13.7747|13.8441|13.7549|13.5764|13.6061|13.5863|13.6904|13.5764|13.616|||13.259|13.3384|13.1896|12.902|12.9318|12.783|12.7929|12.7533|12.6541|12.7731|12.8921|13.1202|13.0309|13.0409|13.0409|13.1103|12.902|12.6243|12.5847|12.5946|12.7929|12.9814|13.1797|12.9913|12.7433|12.8227|12.902|12.8227|12.7433|12.7037|12.8723|13.2888|13.2888|12.9814|13.2888|13.264|13.3879|13.3979|13.626|13.616|13.3681|13.6557|13.5863|13.2392|13.3979|13.021|13.1499||13.2789|13.507|13.6855|13.4772|12.9318|12.8822|12.8227
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||12.5|12.5|12.61|||12.28|12.3|12.26|12.18|12.11|12.29|12.24|12.29|12.26|12.19|12.15|12.07|12.04|11.86|12.06|11.98|11.77|12.11|12.35|12.12|12.21|12.12|12.03|12.01|12.36|12.18|11.65|11.525|11.47|11.45|11.44|11.37|11.58|11.74|11.83|11.72|11.71|11.68|11.62|11.74|11.64|11.82|11.87|11.92|11.83|11.67|11.97|12.05|11.85|11.68|12.175|12.38|12.275|12.29|12.25|12.2|12.25|12.39|12.47|12.49|12.44|12.45|11.94|12|12.27|12.08|12.23|12.12|11.91|11.9|12.21|12.3|12.28|12.37|12.34|12.37|12.34|12.42|12.495|12.38|12.54|12.595|12.71|12.79|12.76|12.61|12.61|12.89|12.86|13.09|13.34|12.82|12.79|12.63|12.28|12.32|12|12.12|12.07|12.115|12.11|12.18|12.27|12.3|12.39|11.99|12.01|11.85|11.96|11.955|12.01|11.96|12.01|11.92|11.99|12.14|12.18|12.07|12.03|11.98|11.905|11.98|11.82|11.53|11.64|11.6|11.75|11.85|11.59|11.75|11.9|11.84|11.99|12.02|12.14|12.4|12.09|12.185|12.015||12.01|12.03|12.02|12.025|12.01|12.02|11.98|11.78|11.77|11.79|11.79|11.61|11.55|11.45|11.18|11.3|11.205|11.02|11.28|11.16|10.975|10.45|10.16|10.22|10.16|10.23|10.3|10.34|10.31|10.12|10.12|10.32|10.26|10.16|10.27|10.34|10.27|10.26|10.36|10.38|10.425|10.4|10.49|10.59|10.32|10.48|10.65|10.65|10.61|||10.42|10.51|10.6|10.82|10.94|11.03|11.01|11.07|11.14|11|11.19|11.05|11.17|11.37|11.39|11.63|11.58|11.14|11.29|10.45|10.59|10.62|10.98|11.075|11.1|11.27|11.53|11.21|11.25|11.68|11.92|10.25|9.97|10.3|10.2|10.47|10.37|10.19|10.1|10.35|10.28|10.67|10.345|10.27|10.34|10.18|9.47||9.5|9.36|9.36|9.39|9.49|9.36|9.48
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||4.77|4.74|4.8|||4.75|4.68|4.65|4.55|4.57|4.59|4.73|4.69|4.66|4.815|4.81|4.95|5.02|4.97|4.78|4.76|4.7|4.69|4.86|4.76|5.16|5.03|4.98|4.95|4.89|5.07|5.07|5.23|5.12|5.21|5.255|5.35|5.43|5.36|5.44|5.2|5.09|4.95|4.85|4.795|4.88|5.17|5.21|5.16|5.23|5|4.96|4.96|4.86|5.08|5.01|4.99|5.01|5.02|5|4.94|4.84|4.98|5.02|5.2|5.15|5.375|5.46|5.64|5.36|5.37|5.37|5.29|5.23|5.345|5.35|5.37|5.46|5.45|5.36|5.52|5.52|5.61|5.62|5.66|5.83|5.95|6.03|6.12|6.08|5.97|5.98|6|5.965|5.95|6|6.02|6.03|6.025|6.13|6.01|6|6.02|6.07|6.24|6.2|5.91|5.74|5.79|5.73|5.83|5.91|5.89|5.94|5.77|5.78|5.795|5.64|5.48|5.755|5.67|5.79|5.85|5.98|5.995|5.85|5.88|5.96|6.03|6.1|6.03|5.77|5.81|5.95|6.23|6.39|6.4|6.36|6.3|6.24|6.29|6.25|6.37|6.38||6.47|6.53|6.28|5.83|5.71|5.78|5.8|5.76|5.64|5.73|5.66|5.54|5.51|5.53|5.33|5.42|5.5|5.37|5.44|5.52|5.34|5.4|5.56|5.69|5.58|5.51|5.42|5.525|5.4|5.41|5.33|5.5|5.53|5.41|5.19|5.26|5.27|5.34|5.47|5.36|5.4|5.42|5.38|5.36|5.46|5.53|5.58|5.385|5.34|||5.3|5.44|5.11|5.19|5.215|5.19|5.125|5.3|5.39|5.42|5.62|5.71|5.45|5.5|5.48|5.44|5.33|5.44|5.11|5.08|4.82|4.83|4.955|4.825|4.71|4.58|4.54|4.59|4.33|4.43|4.49|4.46|4.51|4.6|4.48|4.76|4.91|4.8|4.92|5.02|5.07|5.26|5.33|5.525|5.46|5.44|4.71||4.49|4.57|4.75|4.79|4.79|4.86|4.96
05071|1159126|/equities/united-malt-group-ltd|ASX200||4.47|4.47|4.47|||4.46|4.42|4.38|4.36|4.43|4.475|4.46|4.55|4.41|4.23|4.3|4.33|4.22|4.27|4.27|4.16|4.13|4.08|4.2|4.14|4.18|4.25|4.295|4.32|4.3|4.235|4.22|4.135|4.15|4.22|4.29|4.31|4.31|4.14|4.2|4.22|4.15|4.15|4.09|4.12|4.06|4.01|4.03|3.97|3.99|4.03|4.05|4.07|4.08|4.09|4.12|4.17|4.15|4.17|4.19|4.16|4.1|4.07|4.11|4.11|4.08|4.11|4.06|4.04|4.08|4.09|4.09|4.09|4.06|4.17|4.2|4.21|4.15|4.17|4.19|4.15|4.17|4.19|4.27|4.21|4.29|4.15|4.51|4.57|4.58|4.48|4.54|4.495|4.64|4.43|4.52|4.55|4.67|4.63|4.58|4.59|4.61|4.62|4.61|4.63|4.56|4.54|4.58|4.56|4.58|4.52|4.52|4.58|4.65|4.67|4.75|4.76|4.76|4.735|4.63|4.63|4.52|4.54|4.525|4.57|4.51|4.53|4.44|4.46|4.49|4.44|4.5|4.51|4.46|4.56|4.64|4.52|4.48|4.54|4.58|4.6|4.46|4.47|4.52||4.47|4.48|4.5|4.52|4.51|4.55|4.56|4.49|4.41|4.44|4.45|4.47|4.5|4.6|4.53|4.62|4.575|4.575|4.44|4.53|4.6|4.65|4.66|4.68|4.67|4.63|4.55|4.52|4.48|4.58|4.6|4.47|4.37|4.39|4.25|4.22|4.2|4.08|4.16|4.18|4.2|4.2|4.24|4.23|4.23|4.29|4.3|4.32|4.36|||4.14|4.15|4.15|4.21|4.26|4.19|4.2|4.23|4.23|4.17|4.135|4.14|4.19|4.13|4.09|4.03|4.03|4.01|3.84|3.68|3.625|3.63|3.66|3.7|3.71|3.82|3.83|3.88|3.83|3.8|3.91|4|4|4.03|4.04|4.09|4.03|4.09|4.14|4.07|4.03|4.05|4.04|4.1|4.15|4.05|4.16||4.15|4.14|4.15|4.16|4.15|4.045|4.1
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||1.7375|1.73|1.72|||1.72|1.71|1.715|1.73|1.715|1.765|1.78|1.75|1.79|1.77|1.76|1.77|1.7775|1.755|1.7025|1.695|1.675|1.705|1.74|1.745|1.815|1.815|1.785|1.775|1.75|1.765|1.745|1.725|1.73|1.7475|1.77|1.74|1.78|1.8|1.795|1.7775|1.76|1.745|1.745|1.745|1.81|1.8|1.815|1.83|1.81|1.8|1.8|1.815|1.805|1.785|1.77|1.7675|1.74|1.7|1.7|1.73|1.725|1.72|1.7|1.7025|1.6675|1.685|1.655|1.675|1.6925|1.71|1.71|1.705|1.69|1.725|1.7375|1.735|1.73|1.7175|1.7|1.73|1.76|1.76|1.795|1.79|1.785|1.795|1.7725|1.74|1.73|1.71|1.675|1.665|1.6675|1.59|1.59|1.58|1.6|1.585|1.6|1.6|1.59|1.585|1.59|1.61|1.6275|1.615|1.62|1.64|1.61|1.555|1.53|1.525|1.495|1.52|1.53|1.515|1.51|1.48|1.51|1.52|1.545|1.555|1.58|1.575|1.555|1.59|1.6|1.59|1.6|1.605|1.575|1.575|1.57|1.645|1.6675|1.665|1.685|1.6975|1.65|1.6725|1.66|1.68|1.69||1.7|1.705|1.71|1.6875|1.645|1.65|1.64|1.6|1.555|1.575|1.575|1.55|1.54|1.53|1.54|1.575|1.56|1.53|1.53|1.555|1.555|1.515|1.52|1.555|1.56|1.565|1.58|1.585|1.605|1.61|1.62|1.63|1.63|1.61|1.615|1.615|1.61|1.6|1.645|1.675|1.68|1.675|1.69|1.6775|1.7|1.71|1.715|1.725|1.685|||1.67|1.67|1.645|1.68|1.675|1.665|1.665|1.695|1.68|1.65|1.695|1.715|1.715|1.71|1.67|1.66|1.67|1.69|1.705|1.695|1.69|1.705|1.705|1.7|1.66|1.665|1.63|1.62|1.57|1.575|1.59|1.66|1.615|1.57|1.575|1.58|1.565|1.57|1.61|1.605|1.595|1.61|1.545|1.535|1.595|1.605|1.58||1.56|1.5575|1.5975|1.6|1.605|1.59|1.59
05073|963730|/equities/cybg-plc-ax|ASX200||3.42|3.44|3.415|||3.4|3.3|3.24|3.14|3.1|3.16|3.055|3.09|2.99|3.06|3.08|3.16|3.2|3.2|3.21|3.19|3.22|3.18|3.19|3.13|3.26|3.25|3.36|3.42|3.33|3.335|3.29|3.2|3.2|3.14|3.16|3.14|3.15|3.23|3.22|3.22|3.62|3.64|3.65|3.67|3.71|3.72|3.76|3.72|3.71|3.73|3.72|3.76|3.78|3.86|3.73|3.64|3.64|3.69|3.75|3.79|3.82|3.77|3.64|3.75|3.87|4.06|4.045|4.14|4.1|3.96|3.825|3.78|3.79|3.78|3.81|3.675|3.7|3.74|3.67|3.72|3.76|3.93|3.985|4.02|4.02|4|4.02|4.04|4|3.99|4|3.96|3.86|3.86|3.81|3.83|3.805|3.84|3.94|3.98|3.95|3.89|3.86|3.83|3.76|3.78|3.79|3.79|3.85|3.81|3.82|3.78|3.65|3.54|3.52|3.54|3.36|3.33|3.45|3.54|3.55|3.53|3.54|3.55|3.51|3.59|3.6|3.75|3.73|3.79|3.67|3.72|3.72|3.79|3.755|3.76|3.7|3.72|3.61|3.75|3.8|3.79|3.78||3.77|3.79|3.84|3.895|3.89|3.945|3.9|3.83|3.8|3.87|3.9|3.79|3.74|3.73|3.73|3.77|3.76|3.74|3.74|3.65|3.56|3.55|3.57|3.69|3.7|3.6|3.63|3.7|3.68|3.66|3.61|3.63|3.54|3.44|3.37|3.36|3.37|3.44|3.47|3.47|3.41|3.47|3.52|3.56|3.49|3.52|3.61|3.54|3.54|||3.46|3.5|3.42|3.52|3.46|3.4|3.39|3.49|3.52|3.56|3.5|3.57|3.62|3.52|3.44|3.46|3.63|3.62|3.48|3.45|3.55|3.39|3.4|3.34|3.33|3.36|3.28|3.26|3.14|3.08|3.15|3.14|3.19|2.975|2.88|2.95|2.95|2.92|2.96|2.95|2.78|2.87|2.465|2.42|2.39|2.39|2.36||2.39|2.4|2.395|2.4|2.41|2.39|2.42
05074|1088709|/equities/viva-energy-group|ASX200||2.35|2.34|2.33|||2.27|2.27|2.26|2.29|2.25|2.17|2.17|2.17|2.15|2.15|2.13|2.14|2.18|2.18|2.17|2.18|2.16|2.18|2.21|2.22|2.3|2.31|2.27|2.27|2.27|2.275|2.28|2.28|2.27|2.34|2.35|2.29|2.31|2.33|2.36|2.36|2.35|2.38|2.36|2.35|2.35|2.4|2.34|2.38|2.37|2.39|2.405|2.44|2.425|2.4433|2.4433|2.4124|2.4405|2.4305|2.4907|2.5209|2.5209|2.4907|2.4707|2.4707|2.4204|2.3903|2.2999|2.31|2.31|2.3049|2.32|2.315|2.2397|2.2296|2.2999|2.3602|2.2698|2.2698|2.2196|2.2397|2.2095|2.1995|2.2196|2.1894|2.2597|2.2196|2.1794|2.1593|2.1392|2.1091|2.089|2.079|2.0589|1.9836|1.9785|1.9785|2.0137|2.0388|2.0689|2.079|2.0739|2.0488|2.0388|2.0589|2.0589|2.0589|2.079|2.0689|2.079|2.079|2.0689|2.079|2.079|2.089|2.089|2.1091|2.1191|2.1191|2.1242|2.1493|2.1694|2.1995|2.2296|2.2095|2.1593|2.0187|1.9685|1.9886|2.0087|1.9886|1.9534|1.9384|1.9233|1.9635|1.961|1.966|1.9886|2.0187|1.9936|2.0388|2.0388|2.079|2.094||2.1091|2.089|2.089|2.0991|2.1091|2.1292|2.079|2.0589|2.0689|2.0589|2.079|2.089|2.089|2.0991|2.1091|2.0589|2.0589|2.089|2.1794|2.1794|2.0187|2.0011|2.0287|2.0388|2.0589|1.9886|1.9886|2.0036|2.0287|2.0187|1.9936|1.9886|1.9635|1.858|1.8429|1.8178|1.8279|1.8078|1.8078|1.8078|1.8379|1.853|1.7877|1.7877|1.7877|1.8128|1.8178|1.8279|1.7626|||1.7526|1.7274|1.7526|1.8128|1.7978|1.8078|1.7927|1.7274|1.7274|1.6998|1.7425|1.7752|1.7475|1.7927|1.7676|1.7626|1.7626|1.7927|1.7777|1.7726|1.7325|1.7475|1.7224|1.6923|1.7174|1.7927|1.7902|1.6873|1.7475|1.7626|1.7827|1.8178|1.7902|1.8078|1.8178|1.8681|1.8756|1.7877|1.7927|1.8128|1.7927|1.7952|1.7777|1.7902|1.8279|1.8279|1.8982||1.8932|1.8731|1.9032|1.9032|1.8881|1.853|1.8781
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||30.4|30.7|30.7|||30.51|30.76|30.67|30.89|31.39|32.32|32|31.89|32.2|32.54|32.28|32.88|32.9|32.78|32.62|32.295|31.41|30.99|31.6|31.66|32.5|32.28|32.45|32.545|31.84|31.63|31.44|31.65|31.7|31.7|31.73|31.75|32.16|32.2|32.34|32.47|32.57|32.93|33.35|33.22|33.75|33.64|34.43|34.99|34.37|34.39|34.84|35.07|35.15|35|34.85|34.62|35.04|35.48|36.3|36.4|36.5|38.19|38.42|38.91|38.49|39.13|39.85|40.8|39.96|39.16|37.98|37.56|37.36|36.3|37.3|39.49|39.93|39.99|40.19|39.57|38.835|38.39|36.28|35.99|37|36.13|36|36.25|36.07|35.03|34.94|34.25|33.74|33.49|33.42|33.28|33.7|33.65|33.47|33.25|32.97|32.33|32.12|32.02|32.11|32.45|32.6|32.9|32.96|32.81|32.78|33.31|33.28|33.5|33.49|33.33|33.26|33.07|33.45|33.52|33.61|33.14|33.54|33.94|33.71|34.52|34.34|34.03|33.92|34|34|33.84|33.8|33.13|32.86|32.935|33.59|31.33|30.85|31.6|32.31|32.3|31.54||31.61|31.44|31|30.65|30.75|30.21|30|30.01|29.71|29.89|30.05|29.725|30.17|29.92|29.95|30.29|29.71|29.49|29.95|30.14|30.15|29.99|29.79|30.35|30.405|30.31|30.19|30.6|30.4|30.27|30.84|31.2|31.19|31.04|31.27|31.7|32.02|32.54|33.48|33.48|33.4|33.3|33.26|32.95|32.84|32.91|32.75|32.29|32.15|||31.98|31.86|31.56|32.4|32.73|32.33|30.97|31.3|31.24|30.6|30.8|30.84|31|31.06|31.1|30.6|30.98|31.26|31.17|30.99|31.26|30.5|30.8|30.5|29.89|30.09|29.945|29.57|28.81|29.38|29.85|29.6|29.71|29.45|29.06|29.14|28.55|28.54|28.77|28.76|28.97|28.53|28.29|27.73|27.8|27.61|28.5||28.36|28.63|29.17|28.77|28.87|28.38|28.84
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.85|2.85|2.89|||2.86|2.83|2.79|2.82|2.8|2.84|2.855|2.84|2.82|2.79|2.71|2.725|2.73|2.695|2.66|2.67|2.645|2.66|2.67|2.68|2.73|2.73|2.7|2.69|2.69|2.72|2.69|2.63|2.65|2.67|2.675|2.72|2.79|2.87|2.7926|2.7926|2.7819|2.9098|2.9098|2.9311|3.0164|3.0271|3.0591|3.0377|3.0271|3.0164|2.9951|2.9844|2.9738|2.9738|2.9738|2.9844|2.9525|2.9418|2.9418|2.9738|2.9844|2.9738|2.9738|2.9525|2.9205|2.9631|2.8885|2.9631|2.9311|2.9311|2.9525|2.9418|2.9098|2.9525|2.9951|3.0058|2.9951|2.9844|2.9525|2.9844|3.0164|2.9844|3.0271|3.0377|3.0271|3.0271|3.0058|2.9844|2.9844|2.9205|2.8992|2.9098|2.9525|2.9738|2.9738|2.9738|2.9951|2.9738|2.9844|2.9525|2.9205|2.9311|2.8992|2.9098|2.9205|2.8992|2.8779|2.8352|2.8352|2.8352|2.718|2.7606|2.7286|2.7393|2.7499|2.7499|2.7606|2.7926|2.7819|2.7819|2.8352|2.8352|2.8459|2.8672|2.7873|2.7926|2.7926|2.8032|2.7819|2.8032|2.8032|2.8405|2.8032|2.9098|2.9098|2.8565|2.8672|2.8779|2.8459|2.8459|2.8459|2.8565|2.8565||2.8672|2.8725|2.8459|2.8459|2.8139|2.7926|2.8139|2.7713|2.7499|2.7606|2.7446|2.7713|2.7606|2.7499|2.718|2.7233|2.6967|2.6807|2.7393|2.7393|2.7659|2.718|2.7286|2.7606|2.7499|2.7393|2.718|2.734|2.7073|2.6967|2.6807|2.686|2.686|2.654|2.6647|2.6753|2.6913|2.6753|2.6967|2.7393|2.718|2.7073|2.718|2.7126|2.7286|2.718|2.7393|2.7499|2.686|||2.686|2.6967|2.7073|2.7073|2.718|2.6967|2.6753|2.686|2.6327|2.6434|2.6114|2.6434|2.6434|2.5687|2.5474|2.5474|2.5368|2.5368|2.5368|2.5155|2.5581|2.5581|2.5901|2.6114|2.6114|2.6114|2.622|2.6007|2.5581|2.5901|2.5794|2.622|2.654|2.686|2.6967|2.686|2.6753|2.6434|2.718|2.7393|2.7606|2.7713|2.7393|2.8032|2.7713|2.718|2.7499||2.7499|2.7393|2.686|2.686|2.7073|2.7073|2.7073
05077|39194|/equities/webjet|ASX200||5.28|5.29|5.32|||5.34|5.27|5.34|5.21|5.16|5.23|5.33|5.42|5.46|5.54|5.5|5.58|5.66|5.57|5.48|5.46|5.335|5.38|5.52|5.28|5.59|5.76|5.78|5.72|5.93|6.06|6.13|6.22|6.24|6.31|6.35|6.32|6.51|6.65|6.65|6.38|6.45|6.48|6.48|6.55|6.39|6.34|6.32|6.34|6.4|6.51|6.45|6.63|6.53|6.57|6.48|6.24|6.22|6.34|6.43|6.43|6.39|6.75|6.8|6.89|6.49|6.38|6.35|6.55|6.5|6.3|6.25|5.99|5.95|5.9|6.03|6.03|6.01|6.04|6|6.08|6.09|6.05|6.1|6.01|5.95|5.75|5.77|5.77|5.7|5.65|5.74|5.6|5.34|4.97|4.87|4.85|4.97|4.99|5.12|5.2|5.18|5.18|5.15|5.19|5.22|5.04|5.03|5.03|5.04|5.055|4.97|4.89|5.01|4.94|4.97|4.92|4.86|4.745|4.86|4.93|4.96|5.07|5.16|5|5.17|5.3|5.26|5.26|5.32|5.13|5|4.94|4.805|4.94|5.145|5.16|5.21|5.345|5.23|5.31|5.08|5.09|5.12||5.1|5.21|5.28|5.24|5.29|5.41|5.41|5.285|5.16|5.25|5.255|5.09|5.03|5.02|4.95|4.97|4.7|4.78|4.77|4.8|4.7|4.63|4.74|4.78|4.89|4.8|4.69|4.88|5.03|5.08|5.1|5.15|5.12|5.16|5.27|5.41|5.34|5.15|5.22|5.31|5.31|5.31|5.31|5.39|5.42|5.51|5.61|5.71|5.62|||5.53|5.68|5.59|5.69|5.81|5.74|5.83|6.18|6.22|6.17|6.25|6.31|6.33|6.2|6.15|6.28|5.92|5.84|5.7|5.655|5.66|5.6|5.75|5.75|5.64|5.81|5.61|5.61|5.48|5.05|5.18|5.07|4.83|4.77|4.8|4.95|5.04|5.2|5.27|5.15|5.17|5.23|5.05|4.74|5.02|5.04|4.89||4.93|5.03|5.04|4.94|4.92|4.87|5.02
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||60.22|60.34|60|||59.34|58.92|59.16|59.26|59.25|59.75|59.14|58.9|59.37|60.78|60.26|60.1|60.45|59.42|59.15|58.11|58.09|57.66|58.93|59.32|59.78|59.4|59.285|59.43|59.365|59.56|59.18|61.335|60.27|60.34|60.065|59.9|60.43|60.39|60.74|60.44|59.2|58.94|58.86|58.63|58.37|58.6|58.08|58.57|58.45|57.83|56.03|56.49|55.83|55.15|54.945|54.82|54.55|54.75|54.44|55.38|54.71|54.885|55.41|55.38|55.11|55.985|55.93|57.14|57.7|57.54|57.74|57.52|57.47|57.48|57.615|57.29|56.97|57.29|57.23|56.99|56.97|57.32|58.16|57.96|58.16|58.51|58.58|60.68|62.05|63.28|64.4|64.4|65.63|66.145|67.2|66.13|65.7|66.16|65.64|65.3|64.64|63.92|63.89|64.1|63.95|63.6|62.765|62.35|62.24|61.825|61.61|62.25|62.63|62.69|61.93|61.66|61.7|59.98|59.75|59.15|59.36|59|58.78|58.54|58.85|59.63|58.84|58.95|59|59.28|59.18|59.6|59.09|58.58|58|57.99|58.68|58.87|57.72|58.4|58.38|57.57|56.73||55.2|54.96|55.2|54.98|55.22|55.66|56.67|56.44|55.5|55.78|55.64|55.67|55.95|55.13|54.95|54.76|54.535|53.99|54.47|54.54|54.46|55.08|54.88|55.08|55.04|54.59|54.13|54.47|54.26|54.14|54.58|55.08|55.29|55.35|55.4|56.16|56.17|55.95|55.98|56.19|55.76|55.48|55.28|54.6|54.38|54.18|54.21|53.95|54|||53.25|53.5|52.48|53.04|53.04|52.75|52.38|51.36|51.34|50.905|51.3|51.01|51.03|50.6|50.83|50.4|50.93|50.37|50.41|50.3|50.24|51.46|51.32|50.91|50|50.77|51.14|51.42|54.12|55.76|54.5|54.35|55.23|55.55|55.17|55.19|55.5|55.99|56.4|56.33|55.565|55.445|55.56|55.3|55.57|55.25|55.43||54.48|53.88|52.305|51.77|51.29|50.6|50.64
05079|994040|/equities/westgold-resources-ltd|ASX200||2.04|2|2.03|||2.02|2.05|1.96|1.975|1.965|2.01|1.92|1.955|1.98|1.935|1.915|1.89|1.89|1.91|1.895|1.9|1.95|2.02|2.13|2.11|2.05|2.1|2.08|2.14|2.19|2.21|2.19|2.18|2.17|2.14|2.15|2.15|2.13|2.12|2.08|1.975|1.925|1.905|1.935|1.935|1.96|1.97|2.02|2.09|2.02|1.955|1.955|1.925|1.96|1.9825|2.01|1.985|1.91|1.91|1.845|1.835|1.775|1.725|1.68|1.655|1.67|1.65|1.6825|1.675|1.685|1.655|1.705|1.725|1.675|1.7|1.745|1.795|1.79|1.75|1.71|1.63|1.65|1.72|1.745|1.76|1.77|1.8|1.8125|1.785|1.785|1.72|1.71|1.745|1.75|1.705|1.705|1.745|1.755|1.76|1.795|1.745|1.7|1.69|1.725|1.74|1.86|1.88|1.88|1.9|1.865|1.825|1.805|1.79|1.795|1.815|1.825|1.835|1.855|1.89|1.9025|1.965|1.97|1.94|1.91|1.9125|1.935|1.965|1.945|1.97|2.02|2.02|1.985|1.9225|1.9|1.945|1.96|1.94|1.98|2.06|2.05|2.1|2.1|2.205|2.22||2.3|2.24|2.25|2.26|2.225|2.22|2.26|2.27|2.27|2.28|2.28|2.29|2.3|2.25|2.28|2.21|2.18|2.17|2.19|2.14|2.08|2.08|2.09|2.12|2.16|2.1|2.06|2.07|2.13|2.15|2.25|2.28|2.29|2.31|2.32|2.36|2.42|2.35|2.34|2.37|2.36|2.31|2.32|2.27|2.38|2.32|2.2|2.15|2.11|||2.065|2.1|2.16|2.17|2.18|2.15|2.11|2.225|2.14|2.17|2.15|2.09|2.125|2.135|2.12|2.16|2.16|2.05|2.04|1.955|1.985|1.9975|1.98|2.03|2.08|2.08|2.13|2.155|2.02|1.9875|2.025|2.05|2.12|2.115|2.18|2.225|2.24|2.25|2.29|2.32|2.38|2.42|2.39|2.395|2.41|2.4|2.42||2.42|2.47|2.5|2.42|2.4|2.4|2.43
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||21.53|21.6|21.65|||21.45|21.18|21.15|21.19|21.04|21.36|21.06|21.14|20.98|20.98|21.08|21.18|21.24|21.05|20.78|20.78|20.71|20.7|21.27|21.05|21.73|21.75|21.97|22.08|22.1|22.42|22.36|22.75|22.95|22.91|22.88|22.98|23.02|22.94|22.97|22.71|23.3|23.54|23.95|24.7|26.44|26.25|26.19|25.91|25.9|25.77|25.88|25.8|25.67|25.73|25.51|25.56|25.55|25.99|26.09|26.09|26.07|25.92|25.97|26|25.61|26|25.3|25.62|25.64|25.3|25.19|25.06|25.24|25.76|26.02|26.06|25.9|25.84|25.71|25.91|25.96|26.14|26.05|25.99|26.095|26.22|26.11|25.9|26|26|26.13|26.15|25.96|25.84|25.96|25.89|25.96|25.75|26.115|26.19|26.07|25.94|25.6|25.55|25.12|24.96|24.94|24.995|25.1|24.66|24.585|24.83|24.83|24.76|24.82|24.93|24.92|24.67|24.76|24.95|25.26|25.41|25.76|25.63|25.37|25.73|25.64|25.75|25.73|25.91|25.94|26.1|25.89|25.87|26.18|26.04|26.45|26.8|26.4|26.975|27.12|26.73|26.68||26.405|26.69|26.82|26.78|26.75|26.88|26.56|26.32|26.315|26.55|26.49|26.38|26.38|26.2|26.04|25.75|25.62|25.26|25.53|25.62|25.68|25.23|25.87|26.42|26.43|26.23|26.16|26.23|26.4|26.315|25.25|25.35|25.33|25.05|25.36|25.14|25.13|25|25.39|25.49|25.41|25.52|25.38|25.36|25.38|25.22|25.38|24.87|24.86|||24.56|24.78|24.54|24.66|24.44|24.21|24.37|24.61|24.72|24.66|24.65|24.79|24.9|24.73|24.65|24.84|24.97|25.3|25.28|25|24.87|24.62|24.46|24.25|24.2|24.47|24.075|24.18|24.12|24.2|24.48|23.94|22.9|22.56|22.33|22.33|22.45|22.44|22.59|22.21|21.85|21.93|21.55|21.32|21.66|21.47|21.97||21.96|21.87|21.94|21.85|21.78|21.37|21.59
05081|10547|/equities/white-haven-coal|ASX200||2.66|2.67|2.74|||2.73|2.725|2.7|2.58|2.59|2.54|2.46|2.4|2.42|2.46|2.47|2.58|2.56|2.54|2.555|2.455|2.4|2.45|2.42|2.47|2.585|2.62|2.59|2.51|2.45|2.44|2.46|2.495|2.48|2.51|2.53|2.5|2.56|2.61|2.5|2.48|2.56|2.49|2.58|2.65|2.72|2.715|2.86|2.87|2.9|2.96|3.05|3.16|3.41|3.33|3.305|3.35|3.4|3.52|3.5|3.37|3.47|3.64|3.48|3.47|3.37|3.32|3.34|3.29|3.22|3.2|3.11|2.9|2.88|2.85|3|3.18|3.13|3.1|3.06|3.09|3.01|2.99|3.02|2.92|2.86|2.72|2.66|2.54|2.53|2.4|2.37|2.27|2.37|2.29|2.24|2.285|2.35|2.355|2.39|2.38|2.43|2.405|2.3|2.23|2.2|2.15|2.19|2.23|2.25|2.29|2.22|2.235|2.28|2.26|2.27|2.235|2.15|2.135|2.19|2.27|2.08|2.03|2.06|2.11|2.04|2.08|2.09|2.17|2.07|2.01|1.96|1.9525|1.92|1.995|2.02|1.9725|1.985|1.96|1.895|1.925|1.93|2.1|2.155||2.14|2.07|1.965|1.855|1.795|1.7725|1.81|1.755|1.67|1.62|1.62|1.555|1.51|1.485|1.47|1.435|1.43|1.415|1.4525|1.435|1.385|1.265|1.22|1.275|1.32|1.285|1.315|1.315|1.34|1.355|1.31|1.27|1.27|1.295|1.335|1.35|1.395|1.41|1.47|1.5|1.56|1.69|1.86|1.785|1.8|1.81|1.81|1.81|1.815|||1.77|1.79|1.8|1.785|1.8|1.85|1.83|1.78|1.78|1.725|1.71|1.705|1.685|1.68|1.73|1.705|1.78|1.765|1.72|1.67|1.64|1.59|1.6|1.575|1.5475|1.645|1.6475|1.625|1.5775|1.56|1.615|1.58|1.59|1.55|1.585|1.585|1.545|1.565|1.51|1.55|1.535|1.59|1.555|1.53|1.585|1.605|1.635||1.64|1.655|1.695|1.78|1.795|1.81|1.86
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||59.95|59.98|60.2|||60.35|60.4|60.22|58.73|58.8|59.93|59.75|56|56.19|54.7|53.35|53.99|53.63|51.72|52|52.86|51.92|52.4|52.99|52.62|53.09|53.32|52.59|53.54|57.19|58.61|59.09|57.99|56.22|56.46|54.92|54.93|55.45|54.27|55.91|56.08|54.48|55.25|55|54.08|52.31|53.3|54.14|54.61|54.47|55.07|53.71|54.91|54.25|54.19|54.61|53.77|51.45|51.175|52.05|53.01|52.7|53.33|53.26|54.37|54.09|53.77|52.33|52.72|53.63|54.97|54.88|54.79|53.92|51.92|52.78|51.58|51.49|49.89|49.8|49.37|48.95|49.57|48.99|49.26|49.23|49.15|49.3|48.83|46.3|46.71|48.82|57.31|36.78|36.83|36.5|36.5|35.48|35.54|35.7|35.14|34.48|33.66|33.78|33.7|33.2|32.92|32.6|32.29|32.1|31.5|31.76|31.67|30.78|31|30.8|30.8|31.15|30.96|31.16|30.65|30.88|30.42|30.48|30.9|31.04|32.01|32.39|32.26|32.53|32.08|31.89|32.42|31.98|31.6|31.62|32.99|32.35|31.81|32.3|32.56|31.78|31.24|31.71||31.19|30.74|31.44|31.24|29.54|28.71|28.8|28.54|28.84|28.35|28.75|28.36|28.68|27.79|27.18|26.82|26.23|26.01|26|26.26|26.52|26.65|27.96|27.47|28.23|29.18|29.45|29.955|30.55|31.33|32.25|32.36|31.61|30.85|31.265|31.06|31.34|31.8|32.63|32.12|32.56|33.49|32.6|31.59|31.1|31.69|31.49|31.42|31.34|||29.73|29.2|28.405|28.36|28.61|28.18|28.38|28.19|28.48|28.08|28.84|28.22|27.4|27|27.2|26.65|27.115|26.37|27.8|27.275|27.78|28.27|28.9|28.24|27.84|30.66|32.4|30.9|31.39|32.1|32.1|32.65|33.35|33.68|33.47|32.95|33.46|33.08|33.3|33.59|33.44|33.15|32.77|31.36|32.94|33.35|34.42||33.83|33.52|32.99|31.76|29.98|28.57|28.54
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||21.99|22.38|22.43|||21.93|21.89|21.77|21.51|21.77|22.22|22.2|22.31|22.31|22.48|22.11|22.53|22.56|22.04|21.64|21.46|21.33|21.56|21.615|21.5|22.77|23.08|23.12|22.63|21.725|22.28|22.18|22.61|22.76|22.66|22.36|22.285|23.21|23.34|23.47|22.87|23.3|23.69|23.76|23.59|23.8|24|24.4|24.48|24.25|23.77|24.62|25.22|25.4|25.55|25.38|25.31|25.47|25.64|25.62|25.35|25.05|25.49|25.08|24.25|23.77|23.94|23.95|24.04|23.03|22.48|21.95|21.65|21.1|20.88|21.2|21.18|20.68|20.91|19.63|19.44|19.59|19.65|19.73|19.77|20.2|19.81|19.78|19.97|20.59|20.38|20.41|20.66|20.38|19.89|19.855|20.03|20.67|21.2|22.18|22.19|22.08|22.05|22.02|22.15|22.01|21.84|22.15|22.005|22.21|22.18|22.41|22.38|22.5|22.36|22.54|22.61|22.38|22|22.59|22.82|23.14|23.5|23.65|23.86|23.7|23.74|23.8|24.19|23.69|23.05|22.48|22.48|22.39|22.775|22.64|22.85|23.34|23.53|23.01|23.65|24.29|24.53|23.82||23.73|23.8|24.01|24.12|24.17|24.1|23.94|23.17|22.15|22.16|22.21|21.97|21.93|22.13|21.91|22.32|22.4|22.65|23.06|22.885|22.72|22.66|22.725|23.345|23.48|23.4|23.29|23.25|22.97|22.85|23.38|23.48|23.23|22.91|22.91|22.98|22.86|23|23.67|24.04|24.24|24.75|24.33|24.44|24.33|24.335|24.62|24.45|24.23|||24.14|24.5|24.59|24.97|24.88|24.64|24.4|24.82|24.76|24.5|25.07|25.19|25.34|25.55|25.42|25.25|25.54|25.82|26.27|25.85|24.94|24.87|25.28|25.16|25.13|25.81|25.22|25.17|23.99|25|25.89|26.065|25.88|25.53|25.24|25.56|25.65|25.94|25.69|25.78|25.89|25.87|25.29|24.65|25.19|25.19|25.74||26.44|26.77|27.6|27.53|26.98|26.66|27.32
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||38.52|38.75|38.64|||38.15|38.15|38.06|38.52|38.3|37.79|37.58|37.77|37.92|41.04|40.89|40.95|41.13|41.11|40.75|40.06|40.09|40.24|40.82|40.75|40.49|40.77|40.86|41|40.58|40.64|40.25|40.23|39.78|39.86|40|39.23|39.5|39.4|39.75|39.69|39.44|39.27|38.85|38.71|38.72|39.15|39.85|40.8|41.12|40.4|39.98|40.64|40.49|40.91|40.3|40.45|40.55|40.66|40.2|40.23|39.7|39.46|39.4|39.19|39|39.35|38.37|38.86|39.36|39.37|39.44|39.45|39.48|39.44|39.94|39.67|39.57|39.47|39.87|40.1|40.12|40.22|40.89|40.83|40.96|40.9|41.91|41.91|41.55|41.08|41.48|41.38|41.91|42.47|42.66|41.64|41.68|41.74|41.27|40.95|40.77|40.34|40.295|40.33|40.14|39.89|39.5|39.37|39.42|38.9|39.03|39.73|39.42|39.63|39.52|39.3|39.095|38.635|38.48|38.45|38.75|38.62|38.33|38.5|38.17|38.62|37.89|37.71|37.68|37.85|38.35|38.52|38|37.89|38|38.23|38.2294|38.6268|38.1146|38.4855|38.6621|38.9094|38.8034||38.3265|38.0969|38.3972|38.7416|38.5826|38.3795|37.9733|37.3905|37.0549|37.2668|37.3286|37.0196|37.152|37.0814|36.8606|36.737|36.0305|35.7567|36.1365|35.9598|36.1188|36.1011|36.2513|36.4367|35.898|34.9619|34.8825|34.9001|34.8206|35.0149|35.2445|36.2689|37.2138|36.8871|37.0284|37.5936|37.4523|37.0637|37.258|37.311|37.5053|37.2315|36.737|36.5603|36.5074|36.7899|37.0372|36.7458|36.631|||36.1365|36.3749|36.1806|36.0128|36.004|35.9068|35.8362|35.3858|35.2269|34.4674|34.7235|35.0856|35.2887|34.7853|34.6087|34.8206|35.2534|35.4476|35.4388|34.5734|34.6882|36.1541|36.0305|35.6949|35.3417|35.8892|35.0944|34.6484|34.7147|35.0502|34.9884|35.9996|36.6751|36.684|36.5074|36.5338|36.8783|36.6928|36.8606|36.6045|36.3572|36.525|36.3131|36.472|36.7635|36.8518|37.1344||36.4632|36.1983|35.6772|35.1209|35.1562|35.165|34.9973
05085|8718|/equities/worley-parsons|ASX200||10.85|10.98|10.93|||10.87|10.9|10.9|10.86|10.69|10.72|10.53|10.5|10.51|10.69|10.45|10.51|10.51|10.38|10.33|10.42|10.15|9.53|9.61|9.45|9.71|9.885|10.04|9.83|9.71|9.86|9.83|9.91|10.09|10.21|10.26|10.2|10.44|10.58|10.59|10.45|10.57|10.79|10.85|10.97|11.165|11.29|11.54|11.52|11.33|11.39|11.51|11.57|10.68|10.71|10.66|10.73|10.72|10.83|10.81|10.7|10.49|10.17|10.06|9.92|9.79|9.98|9.91|10.16|10.17|10.2|9.99|9.77|9.34|9.48|9.72|9.87|10.38|10.61|10.59|10.36|10.49|10.59|10.66|10.46|10.67|10.66|10.64|10.7|11.02|10.525|11.06|11.27|11.35|11.05|11.05|11.11|11.28|11.24|11.47|11.56|11.35|11.27|11.21|11.35|11.36|11.22|11.4|11.26|11.39|11.47|11.49|11.58|11.56|11.28|11.31|11.38|11.18|11.1|11.32|11.49|11.57|11.74|11.62|11.62|11.69|11.43|11.44|11.78|11.73|11.7|11.88|12.08|11.8|12.1|12.04|12|12.15|12.39|11.67|11.84|11.83|11.94|11.81||11.9|12.27|12.37|12.48|12.5|12.32|12.22|11.23|10.72|10.63|10.72|10.71|10.68|10.94|11.24|11.4|11.28|11.45|11.65|11.97|11.75|11.35|11.37|11.67|11.91|11.73|11.6|11.44|11.12|10.86|10.93|11.07|10.66|10.64|10.67|10.55|10.35|10.44|10.71|10.84|10.84|10.96|10.74|10.53|10.63|10.75|10.97|10.91|10.91|||10.64|10.74|10.76|10.88|10.69|10.65|10.61|11.02|11.11|11.27|11.26|11.06|11.15|11.02|11.03|10.71|10.52|10.8|10.99|10.78|10.81|10.78|11.07|11.08|11.28|11.65|11.56|11.33|10.67|10.5|10.83|10.8|10.74|10.63|10.37|10.575|10.99|11.15|10.765|10.53|10.58|10.38|10.27|11.34|11.9|11.49|12||12.33|12.46|12.53|12.59|12.66|12.7|12.98
05086|102040|/equities/xero|ASX200/EAFAGROWTH||144.86|146.2|144.87|||142.98|142.57|143.6|140.53|137.94|136.53|145.5|141.11|145.2|141.8|141.75|143.35|146.77|143.87|143.84|144.5|145.17|149.5|146.33|142.91|143.445|142.76|142.98|145.24|150.74|151.59|149.59|148.94|145.6|146.35|144.94|142.45|149.78|149.84|153.8|154.47|154.49|155.59|156.65|156.18|154.32|155|153.1|152.55|151.98|152.3|150.05|147.47|146.54|145.4|145.49|143.55|136.81|134.34|136.31|140.84|138.39|139.37|135.81|140.04|141.86|139.86|138.58|147.95|150.27|151.27|153.57|150.69|148.71|150.55|153.89|151.31|150.44|149.46|150.73|150.77|153.26|154|153.89|153.16|152.73|153|151.94|152.13|150.9|151.25|153.14|153.61|152.48|152.61|149.87|147.96|145.83|145.58|145.18|145.37|144.12|146.98|149.29|149.1|151.4|149.46|146|145|145.11|141.48|143.9|144|142.35|145.2|143.39|141.15|143.28|141.73|139.84|137.69|136.5|140.39|138.32|137.38|134.66|138.66|137.88|136.36|140.23|141.49|137.19|140.86|139.27|137.37|138.03|138.19|140.24|142.27|143.47|143.87|139.99|137.16|138.33||137.26|133.79|132.17|132.01|130.45|130.32|132.6|130.64|132.5|133.17|133.8|131.94|130.7|129.2|129.9|129.12|123.62|119.29|119.68|119.8|119.39|129.32|137.1|134.34|136.57|136.99|139.98|138.05|139.18|142.37|143.5|142.4|139.32|143.46|143.9|143.49|143.15|142.99|145.58|147.99|148|145.98|146.8|145.13|142.99|140.7|138.34|136.7|135.09|||132.27|127.77|128.36|128|127.75|125.83|126.11|123.07|120.18|120|121.95|119.91|119.6|114.52|115.97|110.89|113|109.99|115.66|114.62|120|121.71|127.57|123.64|118.43|120.79|120|120.45|124.64|127.33|128.69|130.15|131.7|132.3|132.25|133.53|134.02|132.9|132.9|129.75|133.08|132.26|136.4|132.5|136.34|139.18|146.5||137.43|138.15|137.62|140.38|140|137.87|135.56
05087|948170|/equities/rubianna-resources-ltd|ASX200||4.415|4.37|4.44|||4.46|4.42|4.55|4.35|4.33|4.28|4.58|4.81|4.89|5|5.02|5.32|5.32|4.77|4.68|4.97|4.94|5.17|5.315|5.27|5.43|5.49|5.425|5.52|5.69|5.88|5.93|6.06|5.97|6.06|5.99|5.97|6.21|6.34|6.25|6.34|6.35|6.42|6.4|6.58|6.7|6.64|6.85|7.04|6.96|7.14|7.19|7.23|7.135|7.05|7.07|6.97|6.8|6.82|6.95|7.01|6.93|6.72|6.69|7.07|7.08|7.42|7|7.21|7.27|7.06|6.88|6.59|6.3|6.77|6.84|6.82|7|6.98|7.04|6.99|6.86|6.94|7.12|7.05|6.9|6.94|6.97|7.02|7.04|7.04|7.24|7.45|7.37|7.21|7.23|7.25|7.28|7.43|7.85|7.92|7.95|7.94|8.17|7.91|7.91|7.87|8.1|7.95|7.55|6.9|6.97|6.75|6.94|7.09|7.25|7.86|7.65|7.5|7.22|7.16|7.36|7.78|8.44|8.47|8.53|9|7.76|7.47|7.69|7.73|7.8|7.82|7.92|8.09|8.74|9.11|8.67|8.37|8.33|8.17|7.44|7.28|7.46||7.38|6.89|7.02|6.965|7.1|7.08|7.18|7.05|7.035|7.23|7.28|7.26|7.35|7.3|7.41|7.77|7.45|7.18|7.17|7.19|6.97|6.8|7.19|7.32|7.48|7.44|7.58|7.73|7.8|8.06|8.33|8.33|8.24|8.55|8.99|9.03|9.19|8.95|9.28|9.45|9.45|9.78|10.61|9.82|8.47|8.51|8.28|8.69|8.47|||7.74|7.56|7.64|7.78|7.78|7.89|8.15|8.37|8.44|8.34|8.63|9.12|8.89|8.74|8.8|8.51|9.39|8.83|10.04|9.82|10.57|10.62|11.52|11.12|10.45|12.46|12.23|12.1|13.05|12.59|12.37|13.66|14.53|12.76|11.06|11.65|10.79|10.28|10.33|8.72|8.13|8.12|8.06|7.65|7.71|7.52|7.77||7.56|8.48|7.36|6.13|5.885|5.98|5.85
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|||35.23|35.29|35.26|35.06||34.69|34.08|33.98|33.73|34.6|34.75|33.66|34.28|34.15|33.95|34.1|34.12|33.85|33.24|33.08|32.36|32.45|32.13|32.21|31.91|33.07|33.44|33.4|33.58|33.47|33.29|33.18|32.68|32.31|32.32|32.25|32.08|32.01|31.91|31.81|31.95|31.56|30.93|30.51|30.33|30.5|30.56|30.53|30.42|30.44|31.09|32.33|31.92|31.8|32.01|31.73|31.39|30.88|30.62|30.99|30.94|30.46|30.67|30.82|30.96|31.77|31.73|31.93|32.55|32.95|33.15|32.59|32.87|32.56|34.18|34.03|33.87|34.07|34.14|33.96|33.82|33.9|34.39|34.59|34.47|34.38|34.05|34.64|34.4|34.45|34.34|34.55|34.68|34.66|34.48|34.53|34.79|34.63|34.61|34.77|34.62|34.49|34.17|33.82|33.95|33.83|33.89|33.47|33.45|33.32|33.7|33.7|33.73|33.94|33.94|33.6|32.74|32.35|32.18|32.81|32.79|32.75|32.87|33.02|32.92|32.39|32.44|32.08|31.93|32.15|31.6|31.8|32.02|31.7|31.7|31.45|31.32|31.18|30.88|31.05|30.83|31.36|31.46|31.17|31.15|31.12|31.33|31.56|31.78|31.44|31.34|31.32|31.28|30.87|30.87|30.67|30.24|30.36||30.27|29.92|30.19|30.8|30.81|30.71||30.18|30.07|30.84|30.82|30.65|30.68|30.02|30.03|30.18|30.6|30.53|30.58|29.93|29.95|29.84|30.01|30.45|30.85|30.69|30.48|29.32|29.43|29.65|29.56|29.3|29.22|29.31|||28.95|28.78|28.68|28.58|29.49|29.08|29.28|29.49|29.31|29.2|29.06|28.62|29.04|28.66|28.58|28.67|28.45|28.4|28.27|27.31|27.51|27.51|27.44|26.92|26.66|27.09|26.8|26.83|27.08|27.13|26.7|26.54|26.73|26.43|26.25|26.2|26.2|26.18|26.38|26.3|27.01|27.52|27.26|26.75|26.69|26.8|26.89|27.07|27.05|26.76|26.74|26.53|26.39|26.21|27.01
05089|949649|/equities/addex-therapeutics-ltd|CHALL|||1.04|1.05|1.06|1.07||1.055|1.05|1.05|1.05|1.095|1.09|1.09|1.04|1.09|1.11|1.12|1.065|1.075|1.075|1.115|1.1|1.12|1.13|1.145|1.16|1.175|1.19|1.195|1.21|1.23|1.22|1.25|1.27|1.27|1.23|1.24|1.25|1.28|1.3|1.285|1.375|1.37|1.35|1.21|1.225|1.21|1.22|1.23|1.25|1.25|1.26|1.315|1.31|1.325|1.35|1.355|1.36|1.4|1.4|1.42|1.48|1.49|1.47|1.47|1.49|1.5|1.5|1.48|1.5|1.515|1.52|1.515|1.495|1.53|1.53|1.53|1.54|1.545|1.58|1.57|1.585|1.595|1.595|1.63|1.6|1.58|1.555|1.555|1.565|1.55|1.58|1.54|1.6|1.575|1.575|1.575|1.6|1.595|1.6|1.595|1.59|1.59|1.6|1.6|1.6|1.505|1.52|1.525|1.525|1.52|1.525|1.525|1.51|1.525|1.535|1.535|1.535|1.49|1.495|1.535|1.52|1.59|1.53|1.555|1.55|1.56|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.595|1.62|1.63|1.645|1.61|1.6|1.61|1.6|1.6|1.59|1.595|1.6|1.6|1.55|1.56|1.555|1.55|1.55|1.55|1.5|1.53|1.52||1.545|1.545|1.55|1.62|1.64|1.5||1.48|1.52|1.545|1.55|1.545|1.585|1.57|1.57|1.59|1.595|1.595|1.6|1.62|1.63|1.64|1.635|1.62|1.64|1.63|1.63|1.645|1.655|1.65|1.655|1.73|1.73|1.71|||1.705|1.695|1.69|1.695|1.69|1.69|1.69|1.69|1.695|1.695|1.7|1.71|1.705|1.72|1.695|1.715|1.72|1.72|1.7|1.73|1.78|1.795|1.785|1.79|1.78|1.775|1.815|1.85|1.85|1.87|1.85|1.865|1.98|1.81|1.79|1.8|1.79|1.815|1.82|1.825|1.8|1.775|1.825|1.78|1.715|1.745|1.755|1.8|1.88|2.08|2.62|1.67|1.695|1.67|1.65
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||46.82|46.92|46.8|46.59||46.1|44.84|44.68|43.96|45.85|45.44|44.56|44.6|45.48|45.73|46.37|46.53|46.77|46.11|45.55|45.12|44.78|43.38|45.05|45.14|46.08|46.4|46.28|46.7|47.46|47.5|47.76|48.25|48.52|48.73|46.24|46.41|46.77|47.26|47.7|47.91|46.77|45.45|47.25|46.8|46.83|47.25|48.04|47.5|47.79|47.71|47.44|48.08|48.6|49.22|48.73|48.3|48.37|48.78|48.7|49.02|47.26|47.35|47.41|47.13|48.25|48.22|48.42|49.37|48.55|49.52|48.86|48.6|48.27|48.86|48.17|47.41|49.23|49.44|50.92|50.76|51.04|51.66|51.74|52.08|52.16|52.16|51.88|52.02|51.98|51.74|51.46|51.36|51.12|50.96|51.2|52.18|52.26|53.18|53.78|53.74|53.64|53.8|53.8|54.06|53.8|54.14|54.42|55.04|55.4|57.26|59.5|63.98|64.42|63.58|62.46|61.62|60.76|60.7|62.5|63.2|63.26|63.78|63.04|62.78|63.08|63.88|64.72|64.5|64.24|63.64|63.8|64.02|63.82|63.1|62.96|62.86|62.84|62.64|64.32|64.58|64.56|64.52|65.28|64.06|62.14|61.86|62.22|62.96|62.98|62.9|63.54|63.42|62.62|62.76|61.84|61.42|61.64||61.04|60.5|61.36|62.12|61.28|61.18||60.2|61.06|61.6|61.38|60.38|59.82|61.46|62.42|62.92|63.4|63.88|63.76|64.46|64.16|64.28|64.58|65.6|65.66|65.48|64.66|64.02|66.1|66.38|67.04|66.24|66.02|65.8|||65|65.04|64.96|63.98|64.4|63.62|63.76|63.56|63.5|63.82|63.72|63.54|63.68|63.96|63.46|64.06|64.5|64.5|63.78|62.08|61.78|61.26|59.38|58.36|58.12|60.84|59.7|58.36|57.74|57.62|57.68|57.9|58.26|58.3|57.7|57.86|57.38|58.14|57.9|57.22|57.32|57.46|58.06|56.98|56.36|56.14|57.9|57.66|58.66|58.86|60.12|59.34|60.1|59.6|59.96
05091|949648|/equities/adval-tech-holding-ag|CHALL|||162|159||167|||162||162|164|163|||172|174|||172|172|163|||||164||166||||166|165||174|||172|||170|164|164|172||167|166|175|175|174|174||174|170|170|||170|170||174||175|175|175|175||171|171|169|169|176|180|180|185|183|185||185|185|||||185|||180|183||185|||185|185|185||189|185|||185|185|183||185|190||||179|||170|170||179|176|177||176|176||||177|178|178||179|179|179|180|180|177|175||175||180|180|177|176|176|176|178|180|188|188|180||185|185|175|175|172|170|167|166||167|167|169|166|167|164||164|166|170||175|170||168|166|165|175|175||||175||170|173||175|175|||175|174|174||||175|||175|171|168|170||168|173|173||172|170||168|168||168|168|173|173|173|168|171|168|168|171|172|170|170||170|168|168|168|169|172||174|174|174|170|180|180|178|178||178|175|177|184|185|189
05092|949650|/equities/aevis-holding-sa|CHALL|||15|15.1|15.2|15.15||15.1|15.1|15.1|14.8|15.2|15.15|15.15|15.2|15.2|15.15|15.15|15|15.1|15.1|15.1|15.1|15.3|14.95|14.95|14.75|14.8|14.2|14.1|14.25|14.45|14.45|14.3|13.75|13.65|12.3|12.55|12.45|12.45|12.7|12.7|12.65|12.5|12.5|12.55|12.65|12.5|12.6|12.55|12.95|13|13.25|13.3|13.35|13.35|13.4|13.5|13.5|13.4|13.2|13.2|12.8|13.5|13.5|13.5|13|13.2|13.4|13.5|13.2|13.15|13.1|13.15|13.1|12.9|13.45|13.5|13.5|13.5|13.25|13.15|13.6|13.6|13.5|13.2|13.15|13.25|13.35|13.1|13.2|13.2|13.5|13.3|13.7|13.7|13.4|13.3|13.3|13.5|13.8|13.9|13.9|13.7|13.75|13.7|13.65|13.6|13.5|13.55|13.55|13.6|13.5|13.65|14|14|13.5|13.5|13.5|13.4|13.4|13.3|13.5|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.3|13.2|13.35|13|12.55|12.75|12.5|12.5|12.75|12.55|12.65|12.95|13.35|13.35|13.25|13.15|13.05|13|13.3|13.5|13.5|13.5|13.45|13.5|13.5|13.5|13.6|13.7|13.65|13.5||13.05|13|13|12.75|12.85|12.95||12.95|13|13.05|13.05|13.15|13.2|13.65|13.65|13.5|13.5|13.55|13.5|13.55|13.6|13.6|13.7|13.7|13.6|13.5|13.7|13.9|13.7|13.6|13.7|13.7|13.3|13.55|||13.5|13.7|13.7|13.7|13.9|14|13.6|13.6|13.1|13.1|12.9|12.85|12.75|12.5|12.4|12.45|12.25|12.5|12.4|12.35|12.3|12.3|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.15|12.25|12.35|12.35|12.4|12.45|12.45|12.5|12.5|12.5|12.45|12.4|12.35|12.3|12.4|12.45|12.3|12|12.15|12.15|12.15|12.3|12.25|12.3|12.45|12.35
05093|949651|/equities/airesis-sa|CHALL||||0.725|0.73|0.69||0.735|0.69||0.74||0.74|0.74|0.72|0.72|0.72||0.72|0.745|0.75||0.71||||0.735|0.74|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.74||0.75||0.745||0.75||0.745|0.75|0.745|0.78|0.78|0.71|0.78||0.785|0.795|0.8||0.72||0.76|0.76|0.8|0.8|0.8|||0.84|0.78|0.755|0.79|0.785|0.785|0.785|0.75|0.72|0.745|0.745|0.74|0.74|0.745||0.75|0.78|0.775|0.78|0.79|0.86|0.76|0.76|0.8|0.65|0.7|0.7||0.67|0.67|0.69|0.69||0.67|0.7||0.675|||0.715|0.68|0.69|0.7|0.72|0.715|0.695|0.695|0.695||0.7|0.725|0.735|0.735|0.735|0.7|0.705|0.71|0.72|0.75|0.72|0.74|0.74|0.74|0.75|0.71|0.75|0.745|0.745|0.745|0.73|0.755|||0.755|||0.755||0.75|0.755|0.755|0.76|0.76|0.775||0.78|0.775|0.75|0.7||0.76||||0.75|0.745|0.75|0.72|0.78|0.715||0.72|0.79|0.745|0.745|0.715||0.755|0.75|0.75|0.76||0.775|0.735|0.765|0.775|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.785|0.785|0.76|0.76|0.765|0.79|0.765|0.8|0.8|0.765|0.79||0.8|0.8|0.765|0.8|0.8|0.81|0.815|0.795|0.79|0.785|0.765|0.77|0.77|0.775|0.77|0.75|0.775|0.795|0.8|0.8|0.785|0.79|0.8|0.82|0.84|0.85|0.87|0.865|0.82|0.87|0.88|0.88|0.84|0.885||0.885|0.83|0.88
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||81.16|81.4|81.28|81.26||79.66|78.52|77.84|77.82|78.82|79.76|77.42|77.6|77.84|78.18|79.04|78.18|76.76|74.92|74.42|73.3|73.58|73.6|73.44|74.1|75.4|74.74|75.6|77.22|78.16|78.26|77.88|77.02|76.64|75.58|77.14|79.5|79.78|79.12|78.84|79.5|79.12|78.06|77.8|75.78|75.82|77.22|76.88|75.86|75.46|75.08|75|74.8|72.28|73.08|73.18|73.32|73.1|73.28|73.06|73.36|72.22|72.98|74.16|74.84|77.48|77.26|77.06|79.06|79.6|79.56|78.82|79.12|78.04|80.16|80.52|80.14|79.42|78.34|77.62|77.96|78.46|78.56|78.74|77.62|77.12|76.68|76.02|75.6|75.24|74.76|74.56|75.2|74.78|74.46|74.08|73.82|64.72|64.76|65.4|65.34|66.74|66.94|66.76|66.48|67.8|67.86|67.38|67.56|66.1|66|65.84|64.42|65.52|65.8|64.66|64.64|63.72|63.38|63.58|64|65.3|64.72|65.08|64.94|65.88|66.24|65.76|65.12|65.86|65.22|65.42|65.3|65.3|64.76|65.22|65.38|65.2|64.9|65.58|64.86|64.58|64.42|64.22|63.62|62.9|62.64|63.2|63.28|63.4|62.94|63.4|64.08|63.16|63.06|62.62|63.04|62.12||62.5|62.14|61.28|62.54|62.3|62.06||61.8|61.9|63.2|64.44|64.32|67.36|69.28|69.68|69|70.34|69.62|69.88|69.86|69.72|69.48|69.22|67.96|68.34|68.46|68.34|67.84|68.48|68.7|67.78|67.3|66.74|67.42|||67.88|66.98|66.8|65.82|66.34|65.7|66.36|64.92|63.84|63.78|63.94|64.34|64.68|63.96|64.66|64.7|64.48|64.54|63.56|63.12|63.58|64.76|65.56|64.48|63.86|65.22|64.46|65|64.84|64.88|65.1|66.12|66.74|66.82|66.58|66.9|67.04|67.58|68.84|68.6|69.1|67.48|67.46|65.44|65.24|66.6|67.2|67.08|67.22|66|66.18|65.74|64.82|63.54|62.78
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||202|201|201|199||197.2|196|195.8|195|196.8|197.4|196.4|198|197.4|197.4|196.6|196.8|197.8|196.6|194.8|193|192.4|190.6|191.2|191.2|193.8|194|194.6|197.2|197.4|197.8|198|199|199.8|198.8|198.6|198.6|198.4|198|199|198.6|194.8|195|196|197.6|198|197.2|196.8|196.2|196|195.2|195.4|195.4|195.8|194|191.8|192.6|191.6|188.8|188.2|188|184.4|185.4|187.4|187.2|186.8|186|188.2|190.6|188.8|189.2|189.2|188|187.6|190.4|189.6|190|192|190|190.4|190.6|191|192.4|194.2|195.6|195.2|195|194|194.2|194.6|195.6|196|194|194|193.6|192.2|192.8|191.6|191.8|190.6|189.6|189.6|189.8|189.2|188.4|188.2|190.4|190.6|189.4|188.2|187.6|188.4|187.8|186.8|188|187.6|186.2|184|183.6|184.2|183.8|186.6|188.4|188.2|186.8|185.8|184.4|183.4|181.4|183|183|183.6|183.6|184.2|184|182.8|182.8|183.6|183|184|183|183.6|183.6|185|185|185.6|184.8|184.8|184.2|184.4|184.8|185.8|185.8|187.8|182.6|183|181.8|182.6||183.4|185|187|186.4|184.2|182.8||183|184.8|186.6|185.4|186|186.6|187.8|185.6|186.2|189|188.4|188|188.4|188.6|189.8|191.8|192|197.2|194.8|193.8|194.6|195|195.2|196.2|197|196.6|195|||193.4|191.8|192|193|194.2|195|195.6|194.6|194.6|195.2|192|190.2|191.4|188.8|189.4|188.8|188.4|188|187.8|186.2|186.8|188.8|187|187|189.6|192.2|197.2|199|196.6|196.2|195.4|194.8|196.2|195|196.6|195.4|195.6|196.4|196.2|197.8|197.4|200.5|198|197|195.4|194.2|196|195.8|196.6|199.2|201|202.5|204.5|203|202.5
05096|949654|/equities/alpine-select-ag|CHALL|||15.5|15.4|15.5|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5||15.5|15.3||15.3||||15.3||15.3|15.3|15.5||15.3|15.3||15.2|15.1|15.2|15.2|15.2|15.2|15|||||||15|14.9|15.1|15|15|14.9|14.7|14.7|15|14.8|14.9|15|15.2|14.9|14.9||||||15.2|15.2|15|14.9|14.6|14.6|14.6|14.7|14.6|14.7|14.7|14.6|14.7||14.9||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.4|||14.2|14.4||14.4||||14|14.1||||14.1|14.2||||14.3||14.1|14.2|14.1|14.3|14.3|14.4|14.2|14.2|14.4|14.4|14.1|14.1|14.1|14.3|14.2|14.3|14.4||14.5|14.5|14.2|14.4|14.2|14.4|||14.4|14.5|14.3|14.3|14.3|14.4|14.4|||15|14.5|15.7|15.2|15.1||15.2|15.2|15.3|15.2|15.2|15.4||15.6|15.2|15|||15.1||15.2|15.2|15.2|15.2||||14.9|15.1|15.1|15.1||14.8|||14.8|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.7|14.6||14.4|14.3|14.3|14.3||14.3||14.1||14.2|14.1|14|14|13.9|14|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8||13.8|13.9||13.9|13.9|13.9|13.9|||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|||300|304|303|298.5||288|284.5|282|284.5|283|284.5|282|287|289.5|287|289|290|288.5|285|287|282|284.5|280|277|278.5|285|285|285|295|296.5|295|297|296|298.5|298|297.5|295|294|292.5|292|288|280|276|275.5|273|270|276|277.5|279|280|281.5|281|284.5|284.5|284.5|280.5|277|274.5|273.5|273|268.5|267.5|266.5|273|273.5|273|270.5|275|278.5|280|280|276.5|281|278.5|288|287.5|284.5|286|288|291.5|289.5|290|297|296|295|295|296|298|295.5|296|293|295|296.5|297.5|294|295.5|299|293|291|296.5|296|295.5|295|289|286|285.5|283.5|282.5|281|281|282.5|283.5|288.5|294|298.5|297|291|275.5|274.5|277.5|278|284|285|273|271|275|276.5|269.5|272|274|272.5|269|270|271|269|266|267|269.5|270.5|267|266|268.5|269|268|266.5|267.5|267.5|267.5|270.5|269|269|275|279.5|276.5|270.5|271.5|265.5|268||263.5|261.5|262|265.5|263|260.5||260.5|260.5|271.5|273.5|274.5|273.5|279.5|281|279.5|283.5|284.5|288.5|289|285|286|286.5|286.5|287.5|285|282|279|277.5|277.5|280.5|283|285.5|286|||279|272|271|270.5|273.5|267.5|271|270|269.5|266|270.5|271.5|274|273.5|271|278.5|275|269|264.5|263.5|265|261.5|262.5|257.5|251|251.5|261|250|250.5|247|252|253.5|255|252.5|254.5|255.5|251|254.5|259.5|260|262.5|265|261|244.5|247|247.5|251.5|252.5|250.5|251|254.5|244|250.5|249.5|254.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||16.74|16.875|17.1|16.915||16.915|16.775|16.45|16.58|16.545|16.85|16.53|16.76|17.075|17.09|17.03|17.23|17.145|16.665|16.69|17.07|17.385|16.545|16.77|16.5|16.94|17.5|17.825|17.75|18.155|18.47|18.715|19.15|18.75|17.9|17.61|17.46|17.34|17.66|17.39|16.98|16.57|17.2|18.58|18.325|18.19|17.915|18.025|17.49|17.915|17.975|17.785|17.64|17.42|17.22|17.2|16.965|16.89|17.04|16.815|16.895|16.505|16.73|16.96|17.32|17.205|17.435|17.83|18.045|17.865|17.79|17.175|16.9|16.925|17.565|17.39|17.935|18.18|17.905|17.82|17.425|18.5|18.75|18.99|19.135|19.115|18.995|19.135|19.08|18.88|18.8|18.97|18.69|18.19|17.74|17.45|17.96|17.65|17.685|17.735|18.11|18.24|18.545|18.905|19.09|19.04|18.895|18.155|18.14|17.845|17.68|16.945|17.005|17.35|17.405|17.4|17.36|16.805|16.54|16.995|17.235|17.515|17.585|17.895|18.3|18.99|19.36|19.54|19.45|19.445|18.83|19|19.27|18.86|18.775|18.46|18.05|17.875|17.805|18.41|18.775|18.815|19.1|19.05|18.95|18.83|19.1|19.26|19.425|19.39|18.42|18.25|18.29|17.94|17.8|17.33|16.94|17.15||17.1|16.95|16.955|17.45|17.845|17.92||17.8|17.75|18.69|18.51|17.92|17.65|17.235|16.12|16.23|16.71|16.395|15.985|15.995|16.075|16.49|16.56|18.61|18.91|18.965|19.295|19.485|19.2|18.94|19.215|19.655|19.685|19.855|||19.725|18.84|18.74|18.92|18.84|18.815|18.97|19.485|19.415|19.235|19.39|19.545|19.59|19.355|18.965|19.34|19.88|19.81|19.4|19.56|19.81|20.68|21.13|21.54|21.66|22.55|22.27|22.46|22.56|22.29|22.34|22.87|22.77|23|23.19|23.17|23.64|23.8|24.82|23.78|22.69|22.7|22.49|22.68|22.78|22.99|22.45|22.25|22|21.9|22.61|22.62|22.59|22.22|22.35
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||199|199|197.2|195.2||199|192.2|193|191.2|193|191|191.6|194|197.6|195|198.6|199|192.2|190|188.2|185.2|188.4|190.2|192.8|192.6|191|192.2|195|201.5|195.2|201.5|201.5|202|203.5|207.5|204|205|205|203.5|206|206.5|209|209.5|212.5|210|212.5|212.5|210|211|211.5|214.5|218|209.5|212|213.5|215.5|218|217.5|210|215|215.5|212.5|219|219.5|217|218|219|215.5|218|214.5|213.5|215.5|214|216.5|223|221.5|218|227|224|220|220|219.5|221|221|221.5|218|220|224.5|224|224|224|225.5|225.5|223.5|223.5|229|225|226.5|224|224|227.5|225|229.5|229|230|225|230|226.5|226.5|231|232|234|235|231|232|233|233.5|235|235|234.5|234.5|238.5|238.5|232.5|233.5|231.5|234|234.5|236.5|236.5|238.5|232.5|235|231.5|236|236|234|235.5|240.5|243.5|240|237.5|239|239.5|236|237|240|228.5|235|232.5|235.5|236.5|240|240|244.5|247.5|239|230||228|225.5|224.5|222|222|222||229|230|234.5|235|226|225|221.5|220.5|222|222|221.5|221|219|222|220.5|219|218.5|222|221|223.5|221|224.5|229|229.5|228|225.5|220|||220.5|218.5|216|214.5|217|217|217.5|226|231.5|232|226|221.5|213.5|213|189.4|187.2|185|189.8|189|188.8|187|184.8|185.4|192.8|193.6|193.6|193.6|190.4|190.8|189.8|189.8|190|189.8|189.8|188|186|187.6|190.4|191.8|190.2|191|192.6|189.8|191|188.6|190.8|189.8|190|191|191.2|193.6|193.6|194.2|193.8|198.6
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|||20.8|20.9|20.7|20.55||20.4|20.1|19.8|19.8|19.72|19.74|19.46|19.5|19.86|19.84|20.2|19.98|19.86|19.56|19.6|19.6|19.64|19.8|19.68|19.52|20.05|20.25|20.2|20.65|20.95|21.1|21.05|21.05|21.1|21.2|21.05|21.1|21.3|21.5|21.15|21.4|21.1|20.6|20.45|20.1|19.8|20.75|21.5|21.3|20.95|20.25|19.88|19.82|19.94|19.78|19.4|19.1|18.76|18.46|18.34|18.28|18.16|18.4|18.5|18.34|18.76|18.62|19.02|19.86|18.98|19.58|19.16|18.6|18.32|18.94|19.02|19.3|19.46|19.6|19.82|19.78|20|20.5|20.2|19.9|19.84|19.38|19.5|19.38|19.2|19.08|18.3|17.4|17.36|17.4|17.34|17.6|17.22|17.42|17.78|17.62|17.6|17.5|17.62|17.78|17.42|17.34|17|17.2|17.64|17.42|17.08|17.18|17.24|17.04|17|16.88|16.62|16.64|17.12|16.94|17|17|17|17.12|17.18|17.48|17.46|17.3|17.48|17.7|17.7|17.7|17.08|17.08|17.12|17.2|17.08|17|16.94|17.06|17.24|17.1|17.12|17|16.92|17.06|17.06|17.38|17.42|17.5|17.5|17.4|16.88|16.9|16.9|16.46|16.76||16.56|16.44|16.56|16.66|16.56|16.36||16.26|16.24|16.48|16.46|16.38|16.3|16.16|16.14|16.22|16.64|17.02|16.92|17.18|17.16|17.34|17.08|17.3|17.16|17.14|17|16.84|16.98|16.84|17.06|17.32|17.4|17.54|||16.96|17.08|16.8|16.74|16.98|16.76|16.72|16.58|16.64|16.6|16.52|16.8|16.8|17|16.88|16.92|16.92|16.9|16.7|16.5|16.28|16.1|15.86|15.64|15.52|15.68|15.38|14.88|14.86|14.56|14.42|14.66|14.72|14.7|15|14.94|14.7|14.66|14.52|14.62|14.66|14.66|14.5|14.22|14.34|14.3|14.32|14|14.3|14.26|14.44|14.5|14.72|14.7|14.94
05101|955643|/equities/usi-group-holdings-ag|CHALL||||2.58|2.5|2.56|||||2.28|2.42|2.42|2.46|2.06||||||||2.14||2.2||2.26|2.22||2.26|2.28|2.3|2.28|2.26||2.3||2.26|2.26|2.26|2.3||2.3|2.18|2.18|1.8||||2.46||2.22|2.22||2.44|2.44|2.44||2.46|||||2.5||||||||2.36||2.5|2.36||2.58|2.54|||2.4|2.66|2.7|||2.62|2.58|2.5|||2.42||2.74|2.78|2.8|2.58|2.36||||2.28|||2.52|2.52|2.4||2.28||2.94|2.5|2.5|2.24||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.72|2.4|2.22||2.36|2.36|2.4||2.4|2.36|||||2.44|||2.44|2.48||||2.5|2.5|2.48|2.24|2.24|||||||2.24|2.3||2.3||2.5|2.5||2.5|2.44|2.5|2.32||2.32|2.34|2.5||||||||2.46|2.48|2.44|2.56|2.58|2.66|2.98|||2.4|2.6|2.58|2.6|2.6||2.46|2.46|||2.6|2.6|2.58|2.58|2.42||||||2.6|2.6||2.6|2.5||2.48||2.48|2.5|2.54|||2.7||2.7|2.64|2.66|2.54|2.58|2.58||2.5|2.5|||2.5|2.6||2.52|2.72||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|||1.151|1.15|1.15|1.145||1.146|1.149|1.117|1.066|1.09|1.111|1.073|1.122|1.153|1.147|1.172|1.142|1.126|1.1|1.116|1.113|1.112|1.102|1.133|1.111|1.141|1.118|1.128|1.153|1.182|1.206|1.25|1.252|1.223|1.189|1.182|1.168|1.169|1.2|1.205|1.229|1.205|1.196|1.228|1.226|1.243|1.3|1.308|1.282|1.25|1.251|1.22|1.195|1.189|1.205|1.192|1.184|1.185|1.22|1.235|1.249|1.32|1.348|1.42|1.42|1.4|1.32|1.318|1.318|1.315|1.311|1.303|1.321|1.308|1.287|1.292|1.237|1.231|1.231|1.23|1.248|1.255|1.271|1.282|1.31|1.31|1.295|1.303|1.327|1.31|1.21|1.23|1.19|1.192|1.18|1.25|1.222|1.211|1.222|1.251|1.26|1.225|1.21|1.204|1.216|1.202|1.224|1.252|1.225|1.211|1.175|1.178|1.2|1.204|1.183|1.187|1.17|1.154|1.159|1.187|1.19|1.216|1.21|1.219|1.214|1.238|1.294|1.291|1.299|1.328|1.308|1.263|1.27|1.276|1.26|1.256|1.225|1.24|1.216|1.236|1.26|1.249|1.25|1.267|1.277|1.3|1.324|1.323|1.251|1.245|1.21|1.227|1.238|1.226|1.22|1.21|1.171|1.15||1.11|1.108|1.082|1.092|1.064|1.039||1.031|1.035|1.06|1.048|1.04|1.039|1.049|1.05|1.047|1.056|1.06|1.065|1.072|1.068|1.065|1.049|1.067|1.098|1.085|1.063|1.07|1.09|1.095|1.099|1.109|1.098|1.099|||1.08|1.065|1.06|1.073|1.085|1.064|1.109|1.124|1.13|1.092|1.129|1.127|1.103|1.078|0.99|0.94|0.873|0.84|0.834|0.83|0.816|0.8235|0.8175|0.8215|0.807|0.8225|0.8045|0.793|0.796|0.797|0.78|0.79|0.808|0.808|0.8155|0.828|0.845|0.862|0.852|0.8495|0.868|0.837|0.8175|0.79|0.8195|0.824|0.849|0.8345|0.827|0.835|0.822|0.8165|0.7935|0.7885|0.8175
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|||11.96|11.9|11.64|11.58||11.7|11.68|11.6|11.5|11.66|11.74|11.76|11.7|11.56|11.58|11.56|11.72|11.82|11.9|12.04|12.02|12.28|12.24|12.62|12.94|13.14|13.04|13.24|13.72|14|14.38|14.3|14.06|14.1|14.2|14.26|14.24|14.16|14.36|13.96|14.12|14.38|14.4|14.4|14.32|14.5|14.56|14.66|14.58|14.78|14.8|14.88|14.98|14.98|14.96|14.92|14.58|14.6|14.24|14.56|14.2|14.36|14.32|14.56|14.76|14.86|14.74|14.84|14.82|14.6|14.68|14.46|14.52|14.74|15.08|15.12|15.26|15.04|15.28|15.48|15.5|15.9|16|15.74|15.54|15.5|15.06|15|15.16|15|15.1|15|15.04|15.6|16.7|16.4|16.88|16.56|16.26|16.38|16.36|16.5|16.26|15.58|15.66|15.46|15.52|15.74|15.74|15.62|15.26|15.06|15.12|15.4|15.38|15.24|15.2|14.92|14.96|15.32|15.26|15.6|15.5|15.56|15.42|15.38|15.72|15.74|15.6|15.8|15.68|15.28|15.32|15.22|15.4|14.94|15.2|15.38|15|15.3|15.46|15.56|15.42|15.8|15.62|15.54|15.56|15.62|15.4|15.26|15.48|15.34|15.46|15.3|15.16|14.8|14.54|14.52||14.4|14.38|14.14|14.18|13.98|13.74||13.98|13.9|14.2|14.24|13.94|14.16|14.5|14.62|14.6|14.54|15|15.56|15.66|15.38|15.44|15.4|15.38|15.34|15.34|15.38|15.5|15.28|15.3|15.34|14.9|14.76|14.94|||14.76|14.58|14.6|14.76|15|14.96|15|15.2|15.4|15.32|15.3|15.16|15.34|15.22|15.26|15.5|15.1|15|14.62|14.72|14.7|15.54|15.28|15.08|14.66|14.98|14.98|15.28|15.32|15.38|15.26|15.14|15.32|15.32|15.38|15.3|15.38|15.36|15.5|15.52|15.58|15.66|15.76|15.56|15.54|15.22|14.9|14.14|14.26|14.1|14|13.9|13.64|13.68|13.74
05104|1072993|/equities/asmallworld|CHALL|||3.2|3.2|3.19|3.08||3.05|2.55|2.51|2.6|2.61|2.65|2.7|2.7|2.65|2.85|2.72||2.7|2.8|2.79|2.9|2.85|2.79|2.75|2.85|2.8|2.8|3|3.04|2.85|3|3|3|2.95|3.04|3.12|3.03|3.04|3.09|3.09|3.1|3.07|2.99|3|2.93|2.94|2.91|3|3|3.29|||3.24|3.2|3.29|3.23|3.29|3.34|3.38|3.24|3.19|3.21|3.29|3.37|3.19|3.25|3.25|3.39|3.4|3.26|3.2|3.19|3.2|3.45|3.3|3.44|3.34|3.48|3.49|3.35|3.35|3.48|3.48|3.57|3.46|3.47|3.59|3.58|3.65|3.7|3.85|3.65|3.6|3.6|3.62|3.64|3.61|3.45|3.44|3.69|3.34|3.12|3.13|3.15|3.29|3.3|3.27|3.25|3.25|3.15|3.16|3.29|3.34|3.39|3.34|3.29|3.4|3.2|3.19|3.19|3.19|3.15|3.19|3.25|3.5|3.17|3.18|3.18|3.18|3.1|3.1|3.18|3.18||3.19|3.18||3.12|3.12|3.1|3.18|3.18|3.16|3.12|3.14||3.1|3.16|3.04|3.1|3.1|3.04|3.12|3.14|3.08|3.04|3|3.16||3.15|3.08|3.18|3.19|3.19|3.16||3.19|3.2|3.17|3.22|2.8|2.71|2.8|2.75|2.85|2.89|2.87|2.75|2.89|2.81|2.9|2.91|3|3|2.84|2.88|3.03|3.08|3.09|3.15|3.15|3.17|3.19|||3.14|3.15|3.15|3.19|3.13|3.2|3.12|3.16|3.24|3.23|3.24|3.23|3.25|3.25|3.22|3.19|3.1|3.19|3.19|3.19|3.2|3.27|3.3|3.39|3.29|3.4|3.4|3.35|3.3|3.28|3.39|3.44|3.5|3.3|3.3|3.32|3.32|3.4|3.44|3.45|3.46|3.46|3.5|3.4|3.39|3.32|3.55|3.54|3.64|3.59|3.4|3.34|3.32|3.38|3.46
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|||171.6|171.5|173.5|170.9||172.6|170.4|164.6|160.3|159.8|158.9|154.1|152.3|154.6|153.7|155.4|155.2|152.9|150|148.5|148.8|146.3|142.2|140.5|144|147.1|150.5|155.2|156.6|157.8|160.7|160.9|158.2|157.3|161.4|156.4|156.2|158.9|156.5|152.9|154|149.8|148.2|149|145.7|145.5|153.2|153.2|151.4|151.9|152.1|151.1|152.5|154.1|155.3|154.4|153.1|150.8|148.6|151|148.1|147|147.4|149.6|151|152.5|154.4|156|155.2|154.8|158.2|153.6|152.5|155.6|163.6|164.8|166.5|169.1|168.4|168.8|168.7|172.5|173.6|174.8|178.3|178.5|176|180|181|177.2|176.8|177.4|176.6|178.4|179|181.5|184.9|186.8|186.7|186|181.8|171.8|170.8|171.5|170.9|171|174.2|174.5|176.6|176.8|175.5|176.5|177|175.4|174.7|168.3|165|162.3|160.7|162.9|162.6|163|164.8|163.8|165|164|163|164.2|172.2|178.7|175.9|176|175.8|177|173.8|173.8|170.6|169.7|168.8|168.2|171.1|171.1|170.5|173.9|174.4|176.4|181.8|178.9|184.6|184.9|181.6|180.8|181.6|176.7|181|178|174|175.1||172.8|171.6|172.9|174.7|175|170.5||172|172.1|175|174.4|178|178.3|180.1|180.7|181|193.1|197.6|196.8|198|193.1|191.6|190.3|195|197.7|196.4|188.9|184.8|184.5|182.3|182.7|184.2|182.9|184|||180.8|183.1|178.1|173.9|174.3|181.3|185.7|189.2|195.7|196.2|201|197.5|197.3|197|193.9|191|184|176.7|176.2|168|168.8|166|166.9|166.9|163.4|166.3|163.5|167.2|167.5|165|163.3|162.9|162.4|163.2|162.3|164.5|165.9|166.6|169.6|171.2|171.1|172.8|165|163.5|161.4|159.3|160.3|161|158.8|158.7|160.6|156|155.6|155.1|166.9
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|||716|694|699|687||681|667|658|661|630|646|633|638|646|641|644|650|630|623|639|679|687|688|695|696|685|672|691|710|735|743|748|741|735|720|715|729|740|724|758|748|755|754|751|744|745|768|768|771|767|757|747|783|855|841|817|806|783|759|755|777|770|764|728|731|734|733|750|799|806|817|795|782|773|781|771|752|749|720|720|707|687|684|684|682|682|672|686|691|694|675|685|692|685|650|638|633|620|610|604|604|610|624|618|612|624|634|633|617|600|594|592|586|592|598|590|592|584|581|571|579|586|580|595|580|586|591|585|562|558|551|556|560|561|538|535|533|537|530|530|524|553|554|541|533|525|511|514|499.5|496.5|488.5|492|499|497|497|484.5|486|483||483|482|470|470.5|469.5|461||455|450.5|460|456.5|460|461|469.5|472|468|467|473.5|478.5|477|474.5|470|458.5|448.5|454|451.5|447|443|422.5|421.5|423|407.5|420|422|||411.5|405.5|404.5|405|398.5|391.5|392|387.5|384|381|378|367|366.5|379|379|346|347|339|341|328|341.5|347|349|349.5|350.5|351.5|355|362.5|363|365.5|371.5|379|381.5|385|380.5|375|376|372|374.5|371.5|372|376.5|370|367.5|363.5|366.5|363.5|365.5|368.5|367.5|371|377.5|378|384.5|387.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||149.9|149.8|149.1|147.9||147.3|145.6|145.3|143.1|144.7|144.7|142.8|143|143|143|143.6|143.9|144.5|143.9|141.9|140.8|141.7|138.1|140.5|141.5|144.9|145.7|144.2|144.1|144.8|146.1|146|147.5|147.2|146.4|145.5|145.1|144.9|146.4|147.1|147|146.6|146.1|147|146.7|145.6|146|146|144|144.4|143.6|144.2|143.6|143.3|143.8|142.3|141.9|142.1|143.7|143.3|143.4|142|143|143.3|142.9|144.4|143.5|144|144|142.5|142.3|140.7|140.8|140.3|144.4|143.9|144.2|145.4|145.6|145.1|144.8|146.5|147.7|148.2|148.9|149.3|150.3|147.7|150.1|150.9|151.7|151.9|151.6|151|150.3|149.5|150.4|150.3|151.3|151.4|151|150.5|149.6|149.1|147.8|145.8|145.9|145.6|145.6|144.4|144.7|145.5|146|145.9|146.1|146.4|144.9|142.7|142.8|145.5|144.4|145.1|145.8|145.9|144.9|145.1|146.1|146.6|146.8|146.7|146|145.6|146.3|147.5|146.6|147.1|147.9|148.8|148|149.8|151.2|149.4|148.4|147.8|146.9|147|146.8|147.7|148.5|148.7|148.9|149.7|149.5|150|151.1|150.1|147.2|146.4||146.3|146.6|150|151.4|151.9|151.6||150.6|151.1|152|152.3|150.8|149.6|152.4|156.2|157|157.5|158.3|159.1|159.7|158.8|159.9|161|163.3|164.1|162.4|162.9|163.1|163.9|163.5|163.3|163.2|163.6|164.4|||163.3|163.9|164.7|162.8|161.6|159.9|159.7|158.2|157.4|159.2|160.4|160|161|161.6|160.7|159.9|162.6|168.4|168.8|165.2|167|165.8|164|161.7|160.5|163.1|160.9|159.3|158.6|155.8|156|156.5|157.1|156.5|156.1|156|155.9|155.4|157.6|157.3|156.8|156.3|154|151.2|151.3|153|154.2|155.3|156.1|155.6|157.5|158.4|159.3|158.7|160.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|||490|492|492|486||490|492|484|488|492|494|500|500|500|498|498|494|492|496|498|498|494|500|505|510|500|510|500||505|510|505|510|505|496|498|505|505|505|498|494|498|500|500|505|500|515|500|510|510|515|520|520|515|510|505|505|505|510|500|498||510|510|515|520|510|500|515|515|520|515|505|500|505|510|515|515|505|505|515|520|520|520||515|520|530|496|494|494|500|500|515|500|498|505|505|500|496|494|498|500|505|510|510|510|510|500||510|520|520|520|515||520|515|515|500|505|520|510|510|515|515|515|520|515|515|525|530|525|515|520|520|525|525|530|515||520|520|525|525||525|520|525|530|530|535|520|530|525||530|520||520|515|530|535|525|525||525|515|535|535|535|535|535|525|520|530|530|525|525|525||520|530|530|530|540|540|535|535|530|530|515|515|||525|520|535|535|535|530|525|535|535|525|535|530|535|535|535|545|530|535|535|535|535|535|530|525|525|525|525|520|520|520|525|525|525|515|520|520|520|515|510|520|515|515|520|510|515|515|515|510|515|520|515|505|510|510|510
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|||70.9|70.8|70.8|70.4||70.1|69.9|70|68.7|68.9|68.5|69.4|70|71|71.4|71.4|72.8|73.5|73|73.4|74.8|75.7|74.7|71.5|71.2|72.7|72.8|73.6|73.5|73.5|73.4|73.7|72.9|72|72|72.3|72.9|73.7|74.7|74.7|75.6|74.7|75.9|76.2|74.4|74.3|71.1|71|71|70.5|70.6|71.5|70.9|70.7|70.1|70.3|70.5|70.6|71.4|71.9|72|70.9|71.7|71.8|71.4|72|72.3|72.2|72.6|72.8|71.8|71.4|71.1|71.2|73.3|73|73|75.9|76.3|76.6|76.1|77.1|77.7|78.1|78.3|79|79.2|78.1|79.1|79.3|79.8|80.4|80.5|82|82.1|82.1|82.3|82|83.1|83.3|83.1|83.4|82.4|82.7|82.7|82.1|81.6|81.7|81.3|81|80.5|80.5|80.5|80.5|81|81.7|81.1|80.8|80.5|81.1|81.4|81.6|81.8|81.8|81|81.6|82.1|83.3|83.4|84.1|83.8|83.2|82.1|82.3|82|82|83.3|83.4|82.8|82.1|83.8|83.8|83.3|83.6|83|83|82.9|83.8|84.7|84.8|85.3|85.4|84.8|85|85.1|84.7|84.6|85.5||86.6|87.1|85.8|87.2|88.1|88.3||87.7|88.2|89.2|89.9|89.9|90.2|90.5|90.3|94.5|94.9|94.5|94.3|95.7|94.4|95|95.9|96.3|96|95.6|95.4|95.4|95.3|95.2|95.4|94.7|94.2|93.9|||93.3|93.7|94.3|95|96|96.1|96.5|97|97.3|97.3|97.3|96.4|96.4|95.4|95.1|95.2|94.3|95.5|95.8|95.2|96.5|96.5|96.2|96.2|97.2|97.6|98|98.5|98.5|99.9|101|101|101.6|101|99.5|99.2|98.7|98.6|99.6|99|98.7|97.5|97.1|97|95.3|95.7|94.9|95|95.5|94.9|94.5|93.4|95|94.9|96
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||160.5|161.5|161|163||163|167|167.5|167.5|167|166|165.5|167.5|167|166|166|166|166.5|166.5|166.5|167.5|167|167.5|167|167|168.5|168.5|169.5|169.5|169.5|170|169.5|169.5|169.5|169.5|169.5|169|169.5|169.5|169.5|170|170|170|169.5|170|169.5|171|166|165.5|166|165|165|165|164.5|165.5|165|165|163.5|165.5|166|166|165.5|166|168.5|167|167|166.5|166|165|166.5|167|167|166|169|168|167.5|168|167|167|166|167|168|167.5|168|168.5|168.5|170|170.5|171|171|170|170|169|169|170|170.5|171|171.5|171.5|171|169.5|168|167|166.5|166|167.5|168|167|167.5|167.5|166.5|166|165.5|167.5|166.5|167|166.5|167.5|168|168|168.5|169.5|169.5|169|169|168.5|170|170|171|170.5|172.5|172.5|172.5|170|169.5|169|166.5|164|163|163.5|162|162|161|161.5|161|161|161|160.5|160.5|160|158.5|157|157.5|157.5|158|159.5|160|161||161.5|161.5|161.5|162.5|162.5|162.5||162.5|163|162|162|161.5|161|162.5|161|161|161|160.5|162|162|161.5|161|162|162|161|161|161.5|161.5|161.5|161.5|161.5|162.5|161.5|161.5|||162.5|161.5|163|163|161|161.5|161|161.5|161.5|161|162.5|162.5|161.5|161.5|161|162|160|161.5|162|162.5|162.5|162|162.5|162.5|162|161|161|162|161|161|161.5|161|161|161|162|162.5|162|162|162|162|162|161|159|159|156.5|156.5|157|156.5|157|156|154.5|156|156|156|156
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||52.5|52.5|52.5|52.5|||52.5||52.5|52|52|51.5|52|52|52|50.5|52.5|52|52|52|52|50.5|52.5|52.5|52.5|52.5|51|51|51|52.5|52|52.5|52.5|51.5|51.5|52.5|51.5|52.5|52.5|51.5|53|51.5|52|52.5|53|53|51.5|52|53|53|52|52|54|55|55|54|54|53|53|53|51.5|53|53|53|52.5|52.5||52|52.5|52|53|53.5|50.5|53.5|53.5|52.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||53.5|52|52.5|51.5|52|52|51.5||52|52.5|53||||53.5|52.5|52.5|||53.5|53.5|54|53.5||54|54||54||53.5|53||53|54|54|54.5||52|54|53|52.5|53|53|52|53.5|52|53.5|53.5||53.5||53.5|53|54|53.5|52|53.5|53.5|52.5|53.5||52.5|53.5|52.5|52.5|53.5|53.5||53|53|52|53|53.5|53.5||54|53|53|54|52.5|53.5|53.5|53.5|53.5|54|54|53|54|53|53|52.5|52.5|54|54|54|||54|54|54|55.5|55.5|54.5|54||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54||54|54.5|55|55|54.5|54|54|54|54|54|53.5|54|55|55|54.5|55|55|54.5|54|54|54|53|54.5|54.5|54.5|54.5|54.5|54.5|53|54
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||102|103|103.5|102.5||102.5|102.5|103.5|103|103.5|103.5|103.5|103.5|103.5|100|101.5||101.5|101.5|101.5|102|101.5|101|101.5|101|100.5|101.5|101.5|102.5|102.5|103|102.5|102.5|103.5|103|103.5|103.5|103|103|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|101|101.5|102|101.5|102.5|103.5|103|103|103|103|103|102.5|102|101.5|102|102|102|102|101.5|102|102|102|102|102|102|103.5|104|103.5|103.5|103.5|103.5|102.5|102|102.5|103|103|103|103|103|103|103|103|103|103|103|103|103.5|104|105|105.5|105.5|104|104|104|103.5|104|104|104|104|104|104|103.5|103.5|104|105|104.5|104.5|105.5|106|106|106|106|106|105.5|105.5|106|106|106|106|106|106|107|107|106.5|107|106.5|107.5|106.5|105.5|105.5|105|105|104.5|104.5|104.5|104.5|105|104.5|104|104|104|104|102.5|102|102.5|103|103|103.5|104.5|105.5||106|106|106.5|107|108|107.5||108|108|109|108|108.5|108.5|108.5|108|108|107.5|107.5|108|108|106.5|108.5|108|108|108|108.5|108|107|107|107.5|107|107.5|106.5|106|||105.5|106|105.5|105.5|105|106|106|105.5|104.5|105|105|104.5|104.5|105.5|106|106|105.5|106.5|105.5|105.5|105.5|106|105.5|106.5|106|106|105|103.5|104|104|104|104.5|104|103|102.5|103|103|104|103.5|103|102.5|102.5|102.5|102|101.5|102|102|102|102|102|102.5|101|101.5|101.5|102.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|||2230|2222|2212|2200||2192|2180|2180|2174|2202|2212|2190|2200|2200|2202|2228|2232|2224|2198|2192|2186|2204|2212|2230|2224|2272|2266|2290|2300|2320|2308|2314|2342|2286|2262|2264|2236|2160|2178|2188|2192|2164|2150|2128|2124|2132|2146|2116|2120|2132|2146|2144|2156|2162|2172|2166|2142|2140|2124|2130|2126|2106|2110|2114|2134|2128|2118|2156|2182|2208|2230|2240|2220|2218|2234|2204|2200|2218|2232|2286|2304|2318|2328|2336|2344|2356|2352|2372|2382|2378|2346|2362|2368|2374|2368|2364|2378|2354|2358|2346|2338|2326|2336|2328|2326|2326|2320|2330|2320|2310|2288|2300|2296|2278|2276|2266|2270|2258|2256|2254|2254|2238|2246|2234|2226|2248|2250|2226|2178|2166|2158|2158|2170|2164|2176|2188|2170|2164|2152|2172|2152|2160|2134|2106|2076|2090|2088|2072|2054|2056|2062|2062|2070|2082|2056|2060|2050|2044||2036|2036|2030|2030|2032|2042||2022|2042|2066|2060|2058|2046|2028|2052|2060|2094|2062|2194|2208|2250|2200|2190|2180|2192|2174|2166|2170|2170|2172|2194|2188|2162|2152|||2148|2148|2162|2166|2136|2134|2110|2114|2094|2066|2070|2076|2112|2116|2094|2098|2102|2080|2078|2050|2062|2050|2044|2006|2036|2042|2002|1973|1974|1992|2006|1999|2012|2020|2028|2030|2042|2024|2040|2040|2034|2036|2010|1996|2030|2058|2062|2066|2042|2032|2020|2018|2046|2046|2050
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||914|914|916|916||914|916|916|914|916|918|918|920|916|916|916|916|914|914|914|914|914|916|918|918|918|918|918|918|920|918|918|916|918|914|912|916|918|918|918|916|916|916|918|918|918|920|916|916|916|920|916|922|924|922|922|918|920|920|918|918|920|920|920|922|920|920|920|922|920|916|916|914|918|918|920|918|918|918|918|922|924|922|914|918|922|924|924|920|920|922|920|920|922|916|918|916|916|916|916|914|914|914|918|916|918|918|920|920|916|918|914|918|922|918|922|920|924|922|924|924|926|928|928|930|926|924|924|922|928|928|926|926|924|924|922|918|916|916|916|916|916||918|918|922|920|918|916|920|914|912|912|908|910|908|908|912||914|914|918|920|918|918||916|916|920|924|922|922|920|920|918|922|922|930|928|928|930|930|930|934|928|930|930|930|930|930|930|928|928|||926|926|924|924|920|914|912|914|914|912|910|906|906|936|932|928|928|928|928|926|926|924|926|924|924|932|930|930|930|930|928|932|934|934|936|938|940|936|938|938|938|936|930|930|930|934|934|936|936|940|934|940|940|938|930
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||41.86|42.2|42.26|43.42||43.8|43.18|42.6|41.88|39.34|39.3|38.64|38.94|40.1|40.36|41.34|40.94|39.32|37.84|38.5|38.24|38.94|37.94|38.4|39.12|39.46|38.66|39.54|40.86|41.1|41.1|41.7|42.3|42.5|42.08|42.06|42.42|42.86|42.94|43.7|44.8|44.32|43.5|43.36|43.1|42.5|42.72|42.78|43.14|43.6|43.68|43.5|43.36|43.02|44|44.4|44.8|44.38|44.68|43.68|43|42.76|43|44.12|43.62|44.84|45.14|45.88|46|45.34|45.5|45.18|46.06|48.04|48.86|48.28|47.5|47.58|47.06|46.86|47.26|47.5|49|49.14|49.02|49.8|48.96|47.8|47.7|47.44|47.08|47.8|47.98|47.4|46.84|46.48|47.1|46|46.64|46.36|46.5|46.46|46.3|45.54|43.92|44.66|44.86|45.3|46.42|46.56|46.08|45.66|45.16|45.7|46.28|45.66|44.74|44|43.4|43.52|43.48|44|44.36|44.24|44.06|44|44.52|45|45|44.76|45.36|45.98|46.88|46.58|45.6|45.18|44.92|45.8|46.5|46.98|46.88|47.22|47|47.4|46.94|46.5|46.3|46.14|44.8|44.3|44|43.56|44|44.74|44.3|44.6|44.78|45.24||44.22|43.5|43.86|43.94|43.8|43.34||43.08|42.8|44.7|44.4|44.2|44.54|44.76|45.48|46|46.7|46.72|47.22|47.04|48.56|48.78|47.72|48.46|49|46.86|46.64|46.82|46.8|47.2|47.56|47.38|47.2|48.12|||47.6|47.64|46.74|47|47.66|47.68|48.2|48.38|48.16|47.88|47.96|47.8|48.7|48.06|47.9|48|47.2|46.98|45.3|45.6|46.08|46.78|47.6|47.36|47.74|49.4|48.08|51.25|52.2|52.85|55.15|59|60.35|61.6|61.95|59|55.95|53.7|53.5|53.3|53.35|53.95|53|53.65|51.55|51.6|52.45|53|54|54.75|55.85|55.95|56.4|55.8|55.5
05116|949675|/equities/basler-kantonalbank|CHALL|||62|62.6|62.2|62||61.8|62|62.2|62|61.8|62|62|62.4|62.4|62.4|62.4|62.6|62.8|62.6|62.8|62.4|62.6|62.6|62.8|62.2|62.6|62.2|62.8|63|63|63.2|63|62.8|63.2|63|63.4|63|63.4|63.8|63.8|63.6|63.6|63.8|64|64|64.2|64.2|64|64|64|64|62.6|62.6|63|62.2|62.4|62.4|62.8|62.2|62|62.2|62.4|62|62.6|61.8|62.4|62.4|62.4|62.4|61.6|62.4|62|61.6|61.8|62|61.6|61.8|62.2|62.4|62.4|62.4|62.6|62.6|62.6|63.2|63.8|63.4|63.2|62.8|62.8|62.6|63|62.8|62.8|63|62.6|62.8|63|63|63|63.4|62.8|63.4|63.2|63.2|63.8|62.8|63|63.2|62.2|62.2|62.4|62.4|62.4|62.8|62.4|62.2|62.4|62.6|62.8|63|63|63.2|63.2|64|63.4|64|63.4|63.8|64.4|64.6|65|65.2|65|65.6|64.8|63.6|63|63|63|62.6|62.6|62.4|62.4|63|62.8|62.8|63|63|62.8|63|63.2|63.2|63.2|63.2|63.2|63.6|63.8||63.6|63.6|64|64|64|63.8||64|63.2|64.2|64.4|64.6|64.6|65.2|65.8|65.8|68.2|68.2|68.4|68|68|68.6|69|69.2|69.4|68.8|69|68|67.6|67.8|67.8|67.4|67.2|67.2|||65.8|65|64.2|64.6|63.8|64.6|64.6|65|64.8|64.8|65.2|65.2|65.2|65.4|65.6|66|65|65|65|64.8|65|64.8|65.4|64.8|65|66|65.4|65|64.8|64.6|63.8|63|62.6|62|62|61.6|61.4|61.2|61|60.6|60.6|61.2|61.2|60.8|60.8|61|61.2|61.6|61.8|61.8|61.4|62|61.4|61.8|61.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|||77.65|77.7|78.2|78.25||77.25|76.85|77.85|77.8|76.65|77.25|75.2|76|75.5|76.55|77.75|78.25|77.35|75.9|78.15|79.4|81.4|79.8|80.1|78.4|77.7|77.7|78.5|79.5|79.65|80.1|80.25|79.9|80.1|80.05|80.4|81|82.2|81.7|83.2|83.95|82.9|81.95|81.55|81.65|81.3|81.4|82.2|81.55|81.6|81.65|82.7|81.65|81.4|83|81.8|81.95|81.5|81.75|82.25|81.25|80.95|81.5|82.45|84.05|85.25|85.65|87.5|88.2|88.8|89.25|88.15|88.05|89.05|89.5|89.2|87.85|88|88.35|88.8|88.9|90.25|90.2|90.25|90.15|89.5|89.7|89.15|89.25|89.1|89.25|89|89.75|89.05|87|88.05|89.3|88.3|88.8|89.3|88.9|90.8|92.4|91.85|90.5|89.6|89.2|87.9|87.75|87.3|88.2|87.75|87.55|88|87.35|87.3|87.1|86.75|85.5|85.45|84.1|84.5|86.1|86.6|86.65|86.4|87.35|88|87.25|87.9|87.4|87.4|87.3|87.7|86.65|86|85|85.2|85.1|85.65|85.55|85.65|86.7|86.35|86.75|86.05|84.9|83.3|82.25|81.1|80.55|81|81.8|81.15|81.4|79.95|79.55|79.6||79.5|78.9|78.25|79.55|79.3|78.8||78.25|78.05|79.95|80.3|81.1|83.15|84.5|85.4|85.6|85.65|84.95|84.75|84.15|83.25|83.35|81.65|80.35|82|82.25|82|80.5|79|80|80.7|81.85|82.6|84.25|||84.4|82.7|81|82.4|83.5|83.7|85|87.5|88.4|91.15|91.25|91.05|91.7|89.2|88.1|87.6|87.5|86|86.65|85.4|86.45|88.6|88.15|86.6|85.5|88.55|88|89.2|90.25|90.5|91.1|91.8|92.65|91.55|91.3|91.9|93.3|93.45|90.9|88.9|87|85.2|83.95|82.85|81.65|79.85|82.45|84.8|85.2|83.15|82.15|81.95|80.55|79.95|79.55
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||580|578|578|563||559|550|546|543|539|547|539|553|562|572|571|570|559|542|549|535|535|548|543|537|543|547|546|561|562|569|569|580|580|573|571|569|570|566|572|571|560|545|542|540|541|550|555|546|550|545|544|540|529|531|517|503|492|487.5|489|488.5|487|495.5|495|497.5|499|496|532|540|532|535|532|531|521|527|519|530|525|519|517|507|502|503|504|502|496|482.5|484.5|482|483|475|472|472|474|471.5|471|473|468.5|465|466.5|468|468.5|470|464.5|471.5|478.5|473|469|475.5|472|466.5|463.5|457.5|461.5|465|466|446|441|438|440.5|440|441.5|441|437|431|431.5|437|431|428|427.5|425.5|425.5|425.5|422|421|420.5|419|418|411.5|419.5|419|421.5|419|416.5|416.5|418|414|404|398|392|392.5|395.5|394.5|384.5|384.5|378.5|380|377||372|371.5|361.5|365|370|364||361|359|365|364.5|362|363.5|374.5|366|375|371|380|387|387.5|390.5|392.5|387.5|387|390.5|387.5|392.5|387|390|392.5|392|392|393.5|392|||387.5|384|382|375|373|368.5|366.5|362.5|359|358|357|359|359|362.5|362|362|360|357|367.5|339|339|336.5|336.5|335.5|341|349.5|349|354.5|357|352|358.5|362|362|362|360|357|355|353|353.5|358.5|361.5|359.5|358.5|354|364.5|355.5|357|365|367.5|367|378|384|378|376.5|384
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|||293|291.5|292|298||301|302|295|290|288.5|290|292.5|293.5|292|295.5|298|298|292|290|292|291|297|299.5|287.5|290.5|296|297.5|294|297.5|304|306.5|310|310|309.5|307|306|303|298.5|300|298.5|299.5|300|299.5|299|298|301.5|304|304|301|300|300|299|299.5|296|296|298|297.5|298|297.5|295|294.5|289.5|294|300|309.5|294.5|293.5|290|292|292.5|294|293|289|294.5|293|283|287|287|288.5|282.5|292|288.5|292|292|287|287.5|290|285|283|282|282|281|290.5|294.5|290|292|293|293|287|292|290|290|288|289|280|279.5|280.5|281|281|283|281.5|284|286|277|280|279|278|274.5|280|280|280|278|282|285.5|282|285|282.5|282.5|283.5|287|289.5|290|289.5|289|288|289.5|284|290.5|292|289.5|289.5|287.5|287|289|281|281|283.5|284.5|285|285|284.5|284.5|285|285|283.5|286.5|283.5|283.5||283.5|286|285|286|286|290.5||286.5|282|292|292|291.5|290.5|292|290|291.5|293|287|286|288.5|289|287.5|284|287.5|295.5|295.5|295|297.5|296|296|298|296.5|293.5|294|||287|287|287|288|291|290|295|294|296|295|295|295|292|279|275|275|272.5|276.5|279|280|277.5|277|276.5|275|270|275|268.5|270.5|273.5|274|267.5|260|256|257.5|257|244.5|244.5|248|250.5|252|253|254|245|244|247|246|247|248.5|247.5|250|252|252.5|252|250|248.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||45.1|45.4|45.8|44.9||43.9|44.5|44.5|44.3|44.4|44.8|45.7|46|44.3|44|44|44.5|44.7|44.7|44.9|45|44.9|44.9|44.3|44.2|44.7|44.5|44.9|44.5|45.8|45.6|46||46.6|46.5|46.6|46.6|46.8|46.5|46|45.7|45.5|45.8|46.6|45.8|45.8|46.7|46.8|45.9|46.4|46.7|47|47.6|47.6|47.5|47.9|47.5|46.3|46.3|46.1|46.3|46.9|47.3|47.3|46.3|46.3|45.8|46.3|46.7|47.5|47.5|46|45.8|46.5|46.5|46.8|47|47.5|46.5|46.5|46.8|46.6|47.2|46.5|46.5|46.5|46.5|46.3|46.7|47|47.4|47.6|48|48.5|48.7|49.3|49.4|50|48.9|48.9|49.1|48.8|47.8|48.1|48.2|47.7|46.9|47.2|46.8|46.4|47|47.8|48|48.7|49.1|48.8|49.1|49.4|50.2|51|51.2|51.4|51.6|52|51.6|51.6|52.6|52.8|52.6|52.6|52.6|52.6|52|52.6|52.2|52.6|52.6|53.2|56.4|56|56.4|56|57|57|56.8|56|54.8|55.2|55.6|55.6|55.6|55.6|55|54.8|54.8|54.8|52.8|52.6||53.8|53.2|53.6|54|54|52||52|50.4|50|49.6|51|49|49|49|48.9|49|49|49.5|49.5|49.5|49.5|49.5|49.3|49.5|49|49|49|49.2|49.5|49.5|49.4|49.3|49.5|||49.5|49.6|49.2|49.5|49.5|49.6|49.5|49.6|49.6|49.6|49.5|49.5|49.2|49|49|49|49|49|49|48.9|48.9|48.8|49.3|49.8|50.4|49.2|49.7|49.9|50.4|49.8|49.2|49.5|49.8|49.5|49|49|48.9|48.7|49.5|49|48.9|48|48|47.3|47|46.5|47|47.8|48.4|49|48.1|47.5|48.1|47.5|47
05121|949667|/equities/berner-kantonalbank-ag|CHALL|||204|203|203|203||203.5|200.5|201.5|202.5|202|201|200|201|202|202.5|203.5|205|205.5|205.5|205.5|207.5|206.5|205.5|204.5|205.5|205.5|205|205.5|207|207|207.5|207.5|207|208|208.5|210|210|209|211.5|211|209.5|209.5|210|211|213|214|214|213|214|212|211|210.5|208.5|208.5|208.5|207.5|207.5|207.5|207.5|207.5|207|207.5|208|208|208|207.5|206.5|206|208|207|206|204.5|203.5|204.5|206.5|205|205|205|205|205|205.5|206|205|205|205|205.5|205|206|207|207|208|208|208|209|208|210|210|210|210|210|209.5|210.5|209|209|208.5|208|209|209|207.5|208|208|207.5|207.5|207.5|207|209|207|206.5|207|208|207|206.5|206|206|206|205|207.5|209|208|209|208.5|206.5|206.5|207.5|206|205|205|205|207|211|210.5|210|209.5|209.5|210|210|208.5|209.5|212|213|211|209|208|208.5|208.5|208.5|209.5|210.5||210.5|211|220|220|221|221.5||220|219|217.5|218.5|217.5|216|215|215.5|215.5|216|215.5|215.5|216|215|215.5|215.5|215.5|216.5|215|216|214.5|216|216.5|215.5|215.5|216|216.5|||215.5|215|212|212.5|211|213|212|213.5|212.5|215|217|215|216.5|216|215|215|216.5|217.5|217.5|218|218|217.5|217.5|218|217.5|217.5|218.5|219|222|223.5|225|224|222.5|223.5|223.5|223|224|223|225.5|227.5|227.5|229|227|225.5|225|223.5|218.5|219|218|218|221|220.5|220|220|222
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||119|119.2|119|118.2||118.8|118.6|118.8|117.2|118.4|120.2|119.2|119.2|119.4|120.6|121.2|124.2|123.8|122|123|123.8|125.2|125.6|126.4|126.2|126.8|126.4|126.2|128|128.2|129.6|129.6|129|128|127|127.2|125.6|126.6|126.4|127|128|127.8|126.8|124.4|124|119.6|118.6|118.4|118.4|119.2|117.4|116.2|114.2|115|117|118.6|119.2|119.4|117.8|110|108.6|105.4|105|103.6|102.2|102|103.4|103.2|104|104.8|105.2|105|104.4|103|104.6|103.4|104|104.2|104.4|104.4|104.4|106.4|108.8|108.6|108.8|107.6|107.6|106.8|106.2|105|104.2|105|106|105|104.6|104.6|104.2|103.4|102.6|102.6|102|101.2|101.2|100.4|99.2|100.4|100.2|100.2|100.2|101|101.2|101.4|100.8|101|100.6|99.8|97.8|97|97.4|98|98|98.7|99|98.6|98.6|99.7|99.3|98|97.2|97.4|96.9|96.3|96.2|96.6|95.5|95.2|96.3|96.6|96.8|99.4|99.7|100|98.7|98.6|98|97.7|98.4|99.3|97.7|98|99.6|100.4|101.2|101|101.8|101.6|99.9|100.6||99.1|99.5|100.6|101.2|101|100||100.2|101.4|104.8|104.4|103.4|103.6|104|103.8|104.6|104.8|105.6|106.6|106.6|106.2|106|104.4|106|106.4|106.2|106.6|107.4|108|108|107.8|107.4|106.8|106.4|||105.6|104.6|104.4|104.4|102.8|103|102.6|103.4|103.4|106|108.6|110.6|109.8|107.6|106.8|106.2|104.8|105.4|102.8|102.8|103.8|104.2|104|103.6|102.8|104|104.2|104.4|105.4|104.4|106.4|106.8|108.4|108.8|109.6|108.4|108.2|109|111.4|110.6|110|108.6|106|105.2|103.2|102.8|103.2|103.8|103.4|103.2|103.4|103.4|103.4|104|103.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||2.9|2.9|2.9|2.92||2.7|2.64|2.7|2.66|2.76|2.8|2.78|2.8|2.9|2.88|2.9|2.94|2.84|2.8|2.44|2.52|2.42|2.48|2.6|2.66|2.7|2.72|2.78|2.9|2.88|2.92|2.9|2.92|2.94|2.98|3.02|3.04|3.04|2.98|3|3.04|3.1|2.9|2.8|2.82|2.92|2.98|3|3.06|3.04|3.02|3.08|3.08|3.28|3.28|3.38|3.5|3.2|3.2|3.12|3|3.2|3.34|3.28|3.34|3.46|3.5|3.32|3.52|3.52|3.5|3.38|3.68|3.62|3.58|3.62|3.62|3.64|3.62|3.66|3.6|3.68|3.56|3.68|3.7|3.66|3.74|3.7|3.6|3.6|3.6|3.66|3.66|3.72|3.5|3.6|3.78|3.84|3.86|3.9|3.86|3.86|3.88|3.9|3.84|3.74|3.74|3.6|3.74|3.76|3.74|3.76|3.78|3.78|3.84|3.84|3.9|3.86|3.88|3.96|3.88|3.88|3.88|3.92|3.92|3.9|4|4|3.94|4|3.8|3.84|3.86|3.86|3.9|3.9|3.9|3.92|3.88|3.9|3.94|3.94|3.94|3.98|3.98|3.98|4|3.98|3.96|3.98|4|4.08|4.08|4.06|4.02|3.96|4|4.04||4.04|4.02|4|4.04|3.98|3.98||4.06|3.98|4.06|3.96|3.88|3.9|3.92|3.96|3.94|4.06|3.9|3.88|3.9|4.1|4.08|3.88|4.26|4.36|4.38|4.4|4.44|4.58|4.4|4.42|4.54|4.5|4.52|||4.3|4.38|4.44|4.5|4.44|4.48|4.54|4.7|4.78|4.8|4.9|4.9|4.82|4.86|4.8|4.44|4.36|4.44|4.48|4.58|4.44|4.62|4.62|4.6|4.24|4.38|4.5|4.68|4.86|4.98|5.3|5.35|4.88|4.42|4.28|4.26|4.3|4.44|4.52|4.5|4.64|4.68|4.84|5.05|4.6|5.4|5.6|5.65|5.9|6.45|6.05|5|4.6|4.18|4.44
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||83.95|84|84.7|83.85||83.4|83.1|82.7|80.95|83|84.3|83.4|83.1|84.4|83.35|85.25|84.65|83.95|81.5|82.05|82.75|82.3|83.25|81.3|82.6|83.95|85.4|87.8|88.1|89.8|91.4|88.4|88.2|89.05|88.35|86|83.1|82.1|79.5|80.3|78.85|77.8|77.2|77.9|75.6|77.25|79.1|79.8|80|82.45|82|82|83|84.75|84.85|83.65|81.65|79.75|80.2|80|80|78.75|79.3|79.25|80.45|80.9|79.7|80|80.5|81|81.1|80.85|79.55|78.75|81.1|80.9|82|83|84.05|84.4|84.6|85.6|87.3|86.35|86.2|85.4|84.8|86.8|85.95|84.95|83.9|83.9|82.65|81.65|80.45|81.95|81.45|79.75|79.4|80.1|79.7|81.45|81|79.4|81.4|81.75|79.8|77.9|78.5|78.5|77.65|78.45|76.95|76.75|78.5|77.5|76.85|73.95|73.5|74.05|74.3|74.35|75|75.55|75|74.9|75.5|76.2|76.5|77.5|77.5|75.1|75|76.8|76.7|76.6|77.6|77|71.85|71.3|63.75|64.8|65|66.3|65.5|63.9|63.7|63.9|64.4|64.55|64.85|64.9|65.2|64.8|64.6|61.9|62|62||61|61|60.9|61.95|61.9|61.5||61.5|62.75|62.85|63|62.15|61.3|62.65|63.1|62.8|62.65|62.1|62.25|62.45|62.4|62.45|61.8|62.9|63|63|63.2|63.05|63|63.2|64.1|64.5|65|66|||64.3|63.9|62.75|62.5|63.2|62.95|63|63.55|63.25|63.8|63.85|63.5|63.5|64.2|63.9|65.7|64.75|64.45|63.35|62.55|60.45|61.7|61.4|62.8|64.7|66.9|68|68.4|68|66.9|66.6|65.7|66.1|66.15|66.85|66.95|66.85|67.95|68|66.8|67.75|67|64.95|64.7|64.5|64.5|64.4|64|64.25|65.25|65.6|63.85|62|61.9|58.95
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|||331|330|327|330.5||321|317.5|316|308.5|305.5|310|302|308.5|312|311.5|315.5|321.5|314|303.5|309.5|311.5|311.5|326.5|342|342|347|346|354|358|354.5|357|354.5|354|356|358.5|359|362|356|352.5|359|359|352|345.5|344|337|332|346|343.5|341|336|335.5|338.5|347.5|341|339.5|343|339|309|305.5|302.5|305|295.5|293.5|295|296.5|295.5|287.5|295|301|300.5|303.5|299|297|297|308|305.5|310.5|315.5|316.5|318.5|315.5|315|319.5|322|320.5|319|318|317|314.5|312|307.5|303|323|325|322|316|321.5|316|315.5|315.5|315|315|309|307|306.5|307.5|303|298|300|296.5|297|292.5|290.5|292.5|295|292|289|285.5|285.5|288|285.5|289.5|287|286|287.5|293.5|304|286.5|288.5|288.5|289|283.5|284|284.5|287.5|283|284.5|273|262.5|263|262.5|262.5|259|257.5|247|231.5|234|234|238.5|240|233|235|223|215|216|216|217|221||220|220.5|218.5|220.5|218.5|213||215|217.5|222|222.5|222|220.5|221|224|226.5|230.5|233.5|234.5|235.5|238|241|229|231.5|234.5|232|232|228|230|228|221.5|218|218|220|||210|209.5|208|209|211|209|208|211|212.5|215|220|215|215|218|217|217.5|212|211|211.5|210|211|214|199.8|196.2|196.2|200.5|201|201.5|202|201|201.5|204|206|206|205.5|205.5|206.5|207|209.5|212.5|213.5|215|213|212|206.5|207|206|206|207|206|207|206|201.5|200.5|201
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|||455|454.2|453.6|447.8||444.8|440.4|435.2|430|428.8|427.8|424.2|434.4|439.8|439|443.6|446.4|441.6|436.6|432.2|430.4|430|427.2|435.6|440.4|449.8|452.4|454.6|461.6|462.4|465.4|466.2|466.8|465.8|467.2|458.8|459.6|460|455.8|458.8|461.2|464.8|465.2|467.2|464.8|470.4|469.2|468.6|455.2|459.6|454.8|457.8|455.6|453.4|456.2|452.4|438|434|437|439.6|439|437|441|441.4|442.2|448.2|445.4|449|459.8|458|464.4|452.4|453.8|453|470.6|471.8|475.8|472.2|477.8|477.8|475.8|480.8|485|485.6|495.6|490|483.4|475.4|474.4|466.8|462.4|462.2|461.4|466.4|462.4|471.4|477.4|484.6|483.2|486.6|484.4|490|488.4|491.6|498|499.2|503.5|500|511|508.5|520|497.2|495.2|496.6|498|495.8|489.2|484.2|482.8|490|489.4|484.2|487|486|485|484.4|486.8|493.8|493|493.6|488.6|484.2|475.8|477|477.6|471.8|470.4|470|466.4|466.2|482|482.8|480.6|480|481.4|481.8|490.2|494|501.5|503|505.5|506.5|504|495.8|498|495.8|487.2|485.8||481.2|484|486.6|493.4|496|495.8||491.8|485.4|493.4|493|493.4|492.2|486.6|488.6|485|492.6|492.6|495.2|499|496.6|494.8|491.6|501|504|504|501.5|494.8|502.5|501|507|495.8|498|502.5|||492.4|488.6|483.4|476.4|476.8|477.8|480.6|480.6|482.6|485|485|481.8|483.6|484.6|475.6|485.2|477.2|470|467.2|454|457.8|481.6|459.6|450.4|442.6|453.2|452.4|452.2|452.2|442|437.4|435.6|437.8|434.4|435.8|440|439.2|441.6|442.8|447.2|447|446|438|436|428.6|425.2|443.6|445.8|445.2|441.2|434.4|432.4|429.6|430.4|427.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||433.5|437|432.5|428||423|418|408.5|404.5|417|420.5|417|423|422|416.5|425.5|427|428|422|421.5|416|417|414.5|414|409.5|424|422|430.5|430|420.5|429.5|428.5|433|441.5|451.5|433|423.5|418|404.5|400.5|406|400|411.5|402|400|404|414|416|400.5|409.5|405|407|416|414.5|418.5|409|408|392|392.5|393|378.5|377.5|373.5|376.5|378|378.5|367|353.5|355|344|345|340|334.5|330.5|342.5|340.5|344|347|347|347.5|348|352.5|357.5|362|365.5|364.5|364.5|363|367.5|363.5|354.5|342|342|342|342|344.5|349.5|350.5|350.5|352|350.5|348.5|350|350|344.5|350|352.5|356.5|357|360|363.5|364.5|362|365|370|365|358.5|358.5|365.5|370|371|371.5|373|378.5|380.5|380|383|382|387|387|380|381|381.5|385|387|380|381|380.5|373.5|373|385|383|380|378.5|370.5|382.5|376|368.5|377.5|378|372|379.5|368.5|369.5|369|364|357|359.5||355|348.5|359.5|368|354|349||344.5|334|349|344|337|336|333|333|334|339.5|344|344.5|344|337|339|336|333.5|336.5|341.5|342|336|336.5|342|342.5|343|339.5|339.5|||324|323|318|319.5|319|318|320|324.5|325|329.5|332|329|338|346.5|350.5|351.5|348|344.5|346|346|350.5|354.5|356|345.5|334|334|336.5|334.5|336|336.5|332|336|326|318.5|316.5|323|325|323|323|320|321|323|322.5|316|315.5|310|314|310.5|327.5|330.5|332.5|333.5|334|338|342.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|||63|63|63.6|63.5||63.5|62.5|62.4|62.6|62.7|63.4|62.7|63.2|63.4|62.9|63.2|63|63.5|63.2|63.7|65.9|66.4|67|64.5|65.2|65.2|65.8|66.7|67.3|67.2|66.8|67.5|69|69.2|66.5|66|66.2|66.6|67.2|67|67|66.5|66.5|66.5|66.5|66.5|65.2|65.5|64.5|65|65.3|65.4|65.5|65.5|64.9|65.5|66.2|66.2|66|66.1|66|66|66.2|67.5|67|66.3|67.9|69|69.3|68.3|68.5|68|67.2|69.9|70.2|67.8|68.5|68.1|69.8|69.4|69.1|69.6|70.9|71.5|69.2|69|68.9|68.4|68.4|66.9|67.2|67.3|67.7|68.1|65|65|64.1|64.2|64.2|65.5|64.7|66|66|63|63|63.5|64|63.9|64.3|64.5|64.5|65|65.1|65|65.9|66.2|65.7|65.8|66.5|66.1|66.6|67.5|67.5|67.6|68.1|68.5|68.6|69|69.4|69.4|67.9|68.6|68.4|68.5|70|70.3|70.6|71.5|71|72.5|73|73|72.5|72|71.8|73.2|73.7|72|72|71.8|72.9|72.8|72.8|73.6|76.3|76.7|76.2|74.6||75|74.8|73.9|74.5|75.1|75||75.2|75|75.1|74.8|75|74.8|74.3|75.7|73.8|74.3|75.3|75.2|75.6|74.9|74.4|74.3|75.3|76.2|75|74.8|74|74.6|75.2|75.8|75.9|74.2|73.9|||73|73|71.9|71.4|71.6|71|70.5|69.6|69.4|70.4|70.4|70.6|71.4|72|71.9|71.9|72.4|72.4|71.5|70.5|70.8|71.3|71.6|69.9|68.5|68.6|69|69.4|70|70|69.6|69.6|69.5|69.6|68.7|69|69.5|69.9|70.5|70.5|71.7|72|67|66.5|66.5|66.5|65.6|65.3|65.6|66.1|66.2|66|65.9|65.9|67
05129|949677|/equities/bvz-holding-ag|CHALL|||700|695|690|705||690|690|690|695|695|700||715|715|705|710||710|710|695|690|685|685|700|710|700|710|710|705|710|710|730|720|720|725|730|735|750|755|760|760|755|755|770|765|760|755|755|760|765|765|755|745|745|745|745|750|745|750|735|745|735|740|740|740|735|725|720|735|720|730|730|735|735|735|735|750|770|785|755|755|765|785|785|785||780|770|775|775|770|775|790|785|780|780|780|770|770|775|775|770|770|785|785|785|795|780|800|790|805|835|835|850|820|820|820|820||830|825|830|825|820|810|815|815|845|850|855|875|855|875|875|875|870|860|875||870|865|875|870|875|875|875|875|875|890|885|880|870|880|865|865|865|870|870||865|860|880|880|885|885||885|880|885|880|875|865|875|860|870|860|865|865|870||865|855|860|875|860|870|875|880|880|875|875|880|880|||875|885|880|870|870|875|885|885|880|875|875|875|870|860|860|865|875|880|880|880|880|880|875|880|875|870|850|840|825|825|815|830|835|845|835|830|825|825|830|835|830||800|780|775|775|785|785|785|780|780|775|790|790|760
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||1302|1314|1306|1312||1290|1286|1270|1272|1290|1306|1302|1314|1324|1326|1340|1342|1326|1278|1300|1292|1290|1268|1270|1260|1288|1284|1306|1332|1300|1320|1330|1312|1316|1334|1344|1340|1350|1338|1302|1290|1278|1276|1278|1266|1272|1268|1296|1324|1336|1320|1330|1318|1316|1316|1290|1272|1250|1248|1258|1270|1248|1250|1244|1272|1280|1286|1290|1334|1350|1356|1324|1320|1328|1342|1332|1322|1348|1354|1368|1360|1342|1350|1364|1370|1350|1318|1296|1296|1286|1284|1278|1280|1284|1274|1280|1286|1258|1264|1260|1254|1254|1264|1268|1300|1302|1280|1280|1272|1246|1242|1238|1244|1252|1250|1250|1244|1238|1260|1262|1278|1280|1288|1296|1288|1290|1268|1262|1276|1276|1276|1266|1258|1192|1196|1150|1168|1180|1170|1166|1198|1196|1198|1192|1174|1178|1190|1200|1210|1212|1208|1212|1212|1200|1188|1172|1164|1172||1168|1160|1150|1174|1180|1162||1150|1158|1178|1180|1180|1186|1198|1134|1150|1158|1162|1186|1154|1148|1216|1202|1220|1246|1238|1208|1190|1220|1218|1218|1218|1190|1212|||1204|1188|1184|1188|1206|1206|1206|1232|1238|1262|1278|1270|1318|1326|1300|1292|1300|1302|1302|1300|1300|1314|1288|1288|1276|1284|1274|1262|1288|1276|1272|1280|1280|1290|1290|1278|1282|1300|1310|1254|1218|1214|1184|1160|1146|1138|1120|1122|1138|1140|1176|1180|1180|1172|1186
05131|949678|/equities/calida-holding-ag|CHALL|||49.8|49.8|48.2|48.2||48.2|48.2|47.1|47.5|47.5|48.9|48|49|48.5|49.5|50|51|51.2|50.2|49.3|49.4|51|51.6|53.2|53.6|55.4|52|52.6|54.8|55|54|53|52.8|52.8|52.2|49.9|48.6|48.8|49|49|48.3|48.8|48.9|49|48.5|48.7|49.7|49.9|48.8|49|48.5|47.1|47.8|47.7|47.8|48.1|48|47.5|47.5|47.7|46.9|46.7|47|45.4|45.3|45.7|46|46.7|48.4|49.9|49.5|48.4|46.5|47.5|47.8|47|45.7|45.5|45.8|45.3|44.7|44.5|45.2|46.1|47|46.7|46.8|46.9|47|47|47|47|48.7|48.3|44.6|44.5|43.8|45.9|45|44.5|44.1|44|44.4|44.4|44.1|44.2|44.2|44.4|46.3|43|42|40|40|39.9|39.2|38.7|39.4|39.7|39.2|39.4|39.8|39.6|38.7|38.3|37.9|38|38|36.5|36.3|36.4|35.9|36.8|37|36.8|35.7|36|36|36.5|36.1|36|36|36|36.5|36.7|36.9|35.8|36|36.2|36.2|36.5|36.6|36.6|36.5|35.7|35.4|35.7|35.5|35.4||34.8|35.6|35.7|35.7|34.9|34||33.8|33.9|35.5|36|35.8|35.7|36|36.2|37|37.2|37.2|36.8|37.2|37.2|37.6|37|38.2|38.1|37.9|37.2|37.7|37.8|37.8|37.5|37.5|37.5|37|||37.1|36.9|37.1|37.3|37.3|36.9|36.9|36.9|36.4|36.9|37|36.9|37|37|36.8|36.5|36.5|36.5|36.4|35|34.5|34.6|34.5|34.8|35.1|35.2|35.5|36|35.7|35.8|35.7|35.8|36.3|36.2|36|36.5|36.8|36.6|36.9|36.9|36.7|36.8|36.5|35.5|35.2|35.1|36.8|36.9|37|34.8|34.8|33.4|32.8|32.7|31.2
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||278|276|279|274||273|273|271|270|272|272|271|271|271|270|271|271|271|268|268|268|272|275|268|266|270|262|260|260|263|263|260|259|263|264|260|260|262|262|256|255|256|255|253|256|258|258|258|260|256|256|256|256|258|260|259|260|259|247|248|250|249|247|247|253|250|254|249|254|254|260|250|251|260|263|257|257|260|252|260|258|256|256|258|260|258|259|260|260|259|259|259|261|261|261|261|262|262|264|264|263|264|264|264|265|265|262|265|264|264|268|272|276|276|276|274|270|267|270|269|266|266|265|265|265|257|258|255|258|255|255|259|257|259|259|260|255|255|245|244|240|243|244|242|236|236|236|235|231|231|231|230|228|230|224|225|223|225||225|230|230|230|230|235||227|230|231|225|225|223|225|219|220|220|220|219|215|214|215|215|216|219|218|219|218|224|192|193|193|193|195|||195|192.5|194.5|194.5|194.5|194|194|195|192|194|192|192.5|193.5|194|193.5|194.5|197|195|195|195|194.5|195|194.5|194|189.5|190|189|189.5|189.5|190|189|190|190|189.5|188.5|189|189.5|189|185|182|182|181.5|182|181.5|183|182|182|182.5|182|182.5|182.5|185|185|184|181.5
05133|955629|/equities/cassiopea-spa|CHALL|||31.5|31.7|32.1|32||34.1|34.4|31.7|31.8|32|32.1|31.8|31.6|31.6|38.3|31.1|31.3|29.4|29|28.8|28.8|30|30.4|31.1|31|31.3|31.5|33|33.3|33.4|32.7|33.8|34.3|34.1|33.6|32.6|33.2|33.6|33.7|33.6|33.5|33.8|33.2|32.5|32.2|32.3|32.1|32.9|32.5|32.8|33|33.3|33.2|33.3|33.3|32.8|34|32.7|31.9|32.3|32.7|33.7|35|36.4|35.5|35.7|35.5|36|35|35.1|35.6|36.5|34.8|36.5|35.9|34.7|35.3|36.5|37|39|40|40.3|40.6|40.6|41|41|42.1|42.8|38.8|38.5|39.1|38.8|39|39.1|39|39.6|40.3|39.8|39.9|40.2|41|40.3|41|40.6|40.6|41.2|41|41.6|41.8|41.6|42.1|42.5|44.5|46.4|47|46.9|46|45.5|45.3|45.6|45.5|46.5|46.8|47|47|46.7|46.4|47.5|47.6|46.9|45.5|46|46.2|47|47.8|47.6|47.5|48.5|48.8|48.8|47.8|47.9|49.1|50|49.5|48.7|49|47.5|48.5|49.2|49.7|49.2|50|49.6|49.2|49.4|49.5|48.5||48.5|47.7|47.4|47.4|47.8|49.5||48.3|50.8|51.6|53|50.4|49.5|49.2|49.3|49|48.7|49.2|49.5|49.2|49.5|49.5|49.9|50|50.4|49.8|50.4|50.6|49.4|49.4|49.1|49|49.3|49.4|||44.4|45.8|46.1|48|49|47.5|47.5|46.6|47.7|47.7|47.5|48|48.6|47.9|48.4|48.2|48.6|48.8|48.3|47.5|46.9|47.3|46|45.6|45.9|47|46.5|47|47.7|48.6|50.2|50.2|51.2|51.4|49.5|49.5|49.9|50.8|51.4|51.4|48.9|49.9|46.3|46.2|46.3|46.1|46.1|46|45.7|45.5|44.5|44.3|44.3|44.4|44.2
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||1.7|1.7|1.7||||||||1.8||||||||||||||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.4|14.3|||||14.3||||14.3||||14.2|14.2|14.2||||14.2|14.2|14.2|14.3|14.2|14.2||14.1|||||13.9|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.8||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.7|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.8|||13.9|14|||||||||14|13.9||||||13.9||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13|
05135|949688|/equities/castle-private-equity-ag|CHALL|||9.55|9.45|9.5|9.3||9.3|9.45|9.55|9.45||9.35|||||||9.55|||9.25||9.6|9.35|9.35||9.6||9.5||||9.5|9.35|9.55|9.6|9.55||9.6|9.4|9.4||9.4||9.4|9.4|9.25|9.3||9.4|9.25|9.15|9.2|9.1||9.2|9||9.1|9.1|9.1|9.05|||||9.25|9|8.9|8.9|8.9||9.15|9.3||9|9|9.9|||||8.9|8.8|8.9|8.75|8.9|8.75|8.8|8.8|8.75|8.8|8.8|8.75|8.8||8.75|8.65|||8.8|8.8||8.85|8.85|8.75|8.7||8.7||8.6|8.6|8.55|8.55|8.4|8.3|8.4||8.3|8.45|8.4||8.4|8.4||8.3|8.3|8.4|8.35|8.4|8.4||8.3|8.3||8.3|8.4|8.4|8.4|8.4||8.25|8.4|8.4|8.4|8.3|8.4||8.4|8.5|8.3||8.5|8.5|8.4|8.4|8.6|8.5||8.65|8.55|8.6|11.4|11.1|11||10.7|10.7|10.7|10.7|10.7|10.7||10.7|10.5||10.4|10.3||10.4|10.4|10.1|10.3|10.6|10.2|10.7|11|10.7|10.5|10.2|10.2|10.4|10|||10|10.1||10|9.8|10|10.1||10.4|10.2|10.3|10.4|10.4|10.3|10.5|10.6|10.4|10.4|10.3|10.4|10.2|10.4|10.4|10.4|||10.2|10.1|10.5|10.1|10.4|10.1|10|10|10|10.1|10.3|10.1|10.2|9.95|10|10|10|10.3|10|10|10|10|10|10|10.2|10|10.1|10.1|10
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||66.8|66.55|67.15|66.85||66.5|66|65.95|65.2|65.35|65.8|64.85|65|65.95|66.2|66.45|67.5|67.75|65.45|65.2|65|65.05|63.9|63.55|62.8|63.7|63.55|63.6|63.55|63.55|64.25|65|64.4|64|64.35|64.2|64.55|64.15|64.8|64.9|66.7|64.25|63.4|62.85|62.3|60.95|61.85|62.4|62.2|63.3|64|63.8|63.6|64.1|64|64|63.95|63.8|64.35|64.2|64.3|62.55|62.1|62.65|62.35|63.65|63.8|65.2|65.8|65.5|65.3|64.35|64.5|64.8|65.6|63.5|63.7|66.3|66.2|66.9|67.15|66.8|67.85|68.8|69.5|69.2|68.75|68.95|69.95|68.1|67.5|69.1|70.4|72|97.9|97.7|98.35|97.2|97.8|97.75|98.05|98.1|97.85|97.75|98.2|98.1|97|96.1|95.35|94.75|94.65|94.95|96.35|96.6|96.05|99.1|98.8|97.5|98.7|99.8|100.2|101.2|102|102.3|102|102.9|103.7|103.5|103.3|104.1|104.5|104.4|105.1|106.5|106.4|106|106.7|106.6|106.3|107.6|107.9|106.5|107|107.2|107|106|105.3|107.2|105.8|105.4|103.8|103.1|102.8|102.9|103.1|103.1|102.6|104||103.4|103.4|101.7|102|101.1|100.5||97.85|97.7|98.2|98.4|98.35|97.1|98.9|99.65|101.2|102.7|102.7|102.8|103.2|104.9|105|105|106.8|107.2|106.1|106|106.7|107.6|108|108.1|108.2|108|107.5|||105.9|105.4|105.1|104.2|105.5|104.8|105.5|105.9|105.9|105.4|106.7|105.1|104.7|104.4|102.6|101.2|100.5|99.1|98.25|97.15|97.3|98.3|97.8|96.95|95.5|96.75|97.3|96.95|97.8|98.25|99.5|99.6|100.8|101.3|102.5|102.9|103.5|102.4|103.5|103.8|102.1|102.2|100.4|99.1|99.15|99.95|100.5|100.8|101.9|101.8|103.2|103|103.6|103.1|103.6
05137|949682|/equities/ci-com-sa|CHALL|||||2.7|2.7||||||||2.7||||2.6|2.86|||2.86||||||||||2.92||2.96||2.84|3|||||3||||3.02|||||||||||2.92||3.18|||3.18||3.18|||3.24||3.18|3.28|||||3.3|||3.34|3.54|3.54||3.56||||3.58|3.6|3.4|3.6||||3.3|||||||2.9|||||||||3.24||3.32|3.16|||3.16|3.2|||3.24||3.22|3.24|3.24|||3.24||3.96||||3.64|3.06||||3.48|||3.46|3.52||3.96|4.04|3.06|||||3.32|||||3.32|3.32|3.34||2.94|3.36||3.36|||2.94|2.96||||3.2|3.26||3.12|||3.12||||3.12||3.28|3.36|3.4|3.3||3.3||3.3|3.32||||3.2||||3.4||||||||3.48|3.7|3.32|||3.72|3.5|3.8||3.88|||3.52||3.7|3.86|3.34|3.54|3.58|3.98|3.76|3.8|3.74|3.96|4.48|4.9|5.2|4.78|4.8|3.58||3.5|2.98|2.76|2.76||2.68|2.66|2.5|||||||2.66|
05138|949681|/equities/cicor-technologies-ltd|CHALL|||54.8|53|53.4|54.8||55|52.4|52.6|52.8|53.4|53.8|52.8|52.8|53.6|52.6|52.2|51.6|51.4|50.8|51.2|53.6|54|55.4|55.8|56.2|56.2|55.8|58|58|58.4|58|59|59|58.8|56.6|57|56.6|57|58.6|57.8|58.2|57.2|56.6|58.6|58.6|59.2|58.2|57|56.6|56.8|58|57.8|58|59.4|57.6|57.4|58|58|57.8|57.2|57.4|58.4|58.6|58.6|57.6|57.6|57.8|59.8|60|59|59|59.2|59|59|60|60.2|60|61|61|61|60.6|60.6|60|60.4|60.8|60.6|60.4|61|61.2|60.8|61|60.4|60|60|61|61|62.8|62.6|63.8|63.8|64|63.8|61.6|63.2|62|62|63.4|63.8|63.2|64.6|64.6|63.8|60.8|63.4|64|63.8|63.6|62|60.2|60.2|61|60.6|56.6|57.2|56.2|56.4|55.4|54.8|54.8|54|52.6|52.8|53|54|54.8|53.8|54.8|54.6|53.4|53.2|52|52|53.6|48.2|49.6||49.8|50|||49.4|49|49.5|48.6|48.2|48|48.4|48.7||47.8|48|48.4|47.9|48.6|48.8||48.5|49|50.4|50.8|51.2|49.8|50.2|50.8|50.8|50|48.2|48.7|50|51.2|51.4|51.2|51.4|52.4|52.2|52.4|52|53|53|52.8|53|53|52.8|||51.6|51.8|51.6|51.4|51.4|52|52|52.2|53.6|54.2|54.4|54.4|54.4|54|53.8|53.6|52|52|52.2|51.8|52|52|49|48|47.8|48.2|48|48.7|47.9|47.8|47.6|47.2|48.6|48.2|47.7|47.9|48.3|49|49.4|49|49.2|49.2|48.7|47.1|48|46.6|48.1|48.5|48.9|48.9|49.6|49.9|47.2|48|47.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|||19.24|19.225|19.24|19.03||18.92|18.66|18.72|18.515|18.875|18.785|18.405|18.995|19.16|19.205|19.4|19.325|19.085|18.745|18.5|18.29|18.335|18.14|18.3|18.5|19.11|19.16|20.1|19.885|19.815|19.85|19.895|19.82|19.785|19.815|19.345|19.375|19.44|19.57|19.63|19.755|19.475|19.35|19.455|19.36|19.075|18.125|18.1|17.86|18.14|17.99|18.035|18|17.98|18.085|17.935|17.785|17.51|17.445|17.485|17.505|17.3|17.47|17.55|17.52|17.885|17.905|17.885|18.3|18.215|18.28|18.115|17.94|17.885|18.97|18.865|18.92|19.225|19.29|19.175|19.16|19.35|19.67|19.66|19.54|19.515|19.36|19.73|19.74|19.56|19.405|19.47|19.46|19.35|19.255|19.35|19.555|19.565|19.67|19.725|19.61|19.78|19.66|19.485|19.315|19.015|19.08|19.025|19.04|18.955|19.57|19.37|19.345|19.135|19.18|19.07|18.94|18.69|18.675|18.89|18.735|18.9|18.925|18.82|18.78|18.55|18.605|18.65|18.8|19.06|18.855|18.425|19.01|19.065|19.215|19.125|19.265|19.25|19.135|19.4|19.715|19.895|19.66|19.895|19.58|19.57|19.655|19.705|19.795|19.72|19.73|19.815|19.795|19.6|19.65|19.55|19.545|19.685||19.49|19.525|19.51|19.68|19.55|19.74||19.55|19.4|19.735|19.675|19.64|19.53|19.215|19.18|19.63|20.12|20.46|20.49|20.35|20.15|20.22|20.01|20.25|20.7|20.51|20.53|19.95|19.41|19.08|19.085|19.495|19.485|19.61|||19.34|19.41|19.335|19.175|19.105|18.94|18.99|18.82|18.815|19.03|19.535|19.485|19.63|19.995|19.96|20.2|20.15|20.2|20.15|19.735|19.765|19.88|19.795|19.6|19.255|19.6|19.6|19.55|19.655|19.715|19.455|19.35|19.4|19.14|18.74|19.6|19.44|19.22|19.135|19|19.16|19.595|19.645|19.345|19.19|19.315|19.39|19.29|19.7|19.61|19.75|19.7|19.655|19.53|19.55
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|||115.2|115.6|116|116.8||109.8|108.4|107.2|108.6|108|107.8|105.8|104|102.6|103.4|105.2|108|106.4|101.4|100|102.4|103.4|103.4|102.8|104.4|103.6|101.8|103.8|105.2|104.2|106.2|107.4|107.6|109.4|109|108.6|108.6|109.6|111|113.2|117.2|118.2|119|120.2|116|117.6|122.8|119.6|118.6|119|118.2|119.6|117|117|114|113.4|114.2|111.4|110|109.8|110.8|112|113.6|114.4|117|118.8|118|119.6|120.6|122|121.8|122.4|121.8|125|128|126.6|126.2|127|127.2|128.4|128.4|128|128.6|129.2|129|129|132.4|135|133.6|132|133.4|132.6|135|134.8|134.8|132.8|134|132|130.6|132|132|129.8|131|129|124|127.6|126.6|126.4|122.8|122.2|119.2|119.8|119.2|120|119.6|119.2|120.4|120.2|120|121.2|122.6|122|123.8|124.8|126|129.2|128|127.2|130|130.6|132|129.4|128.6|127.6|129.6|128.8|129.6|127.8|127.8|128|126.6|127.8|128.6|129.4|128|128|129.6|130.8|131.4|131.4|129.8|129|131.6|130|132.2|125|123|123||123.2|120.8|121.8|122.8|123.6|121.8||124.8|129|131|132|134|134|131.6|131.2|131|130.8|131.6|133|132.8|132.6|131|131|131|133|131.6|131.8|130|127.4|128.8|128.8|128.8|126.2|124|||125.6|122.2|122.6|119|117.6|117|116.4|117.6|118.6|118.4|118.4|114.8|116.4|116.6|118.2|119|115|113.4|114.6|111.6|109.8|109.8|110|108.8|109.2|109.6|110|109|112|113.2|113.6|112|112.4|108|106|106|104.8|102.4|101|103|107.2|107.2|99|97.6|97|95|93.5|92.7|93.4|92.8|92.8|92.6|88.9|86.8|86.3
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|||341.5|346.5|349.5|351||347.5|341|334.5|327.5|333.5|344.5|338|338.5|350|355|358.5|363.5|352.5|344.5|347|350.5|355|351.5|345|338.5|347.5|346.5|364|379.5|374.5|351|352|354|378|372.5|372.5|377.5|383|370|366|364|355.5|351|353|340.5|343|345.5|349|348|349|343.5|342.5|344.5|345|345.5|340|334.5|322.5|316|318.5|323|335.5|339.5|330|329.5|330|329|342|369|372|374.5|364|358|360|364|362|349|353|355|360.5|353|347.5|357|359|361|363|360|356|353.5|343.5|346|346.5|346.5|341.5|335|327|328|326.5|325.5|317.5|313|315|313|310|316.5|309.5|303.5|304.5|304.5|301|302.5|299.5|286.5|284|283.5|274|264|254.5|254|257|260|258.5|260|259.5|250.5|254.5|258.5|259|259.5|262.5|257|255|255|255.5|257|253|248|248.5|248|251.5|253.5|255|257|259.5|255.5|251|250|251|251.5|250|247.5|245.5|248.5|243.5|242.5|238|234|235||231|227.5|222.5|223.5|213.5|208.5||211|215|224.5|224.5|226.5|227|236.5|238.5|239|251.5|249|251|249|250.5|247.5|244|250|253|250|247.5|246.5|241.5|246|241.5|236|236|235|||227.5|219.5|217|219|216.5|218|219|223|237|234|234.5|224.5|224|217.5|218|220.5|220|217.5|216|217|222|226.5|224|221.5|216.5|221|224|225|226|225|225|223.5|220|219|223|224|222.5|222.5|223|219|219.5|222|214|209.5|208.5|211|216|211|207.5|208|211|212.5|211.5|210.5|211.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||107.5|106|104.5|105.5||105|106|106.5|106.5|104.5|105.5|104|104.5|105.5|105.5|105|105|105|105|104.5|105|105.5|105.5|109|108|108|106.5|108.5|108.5|108.5|108|108|108|108|108.5|110|108.5|110|112|111.5|111|112|112|112|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|111|111|111|112|112|112|112|112|112|111.5|111.5|111.5|111.5|111.5|112|112|111|108.5|109|109.5|109.5|109|109.5|109|109|111.5|111.5|108.5|110|112|112|112|112|112|112.5|113|111.5|111.5|112.5|113.5|113.5|112.5|114|113.5|113.5|114.5|115|114.5|114|113|114|114|114.5|114.5|114.5|114.5|115|115|112.5|112.5|111|111.5|112.5|113.5|114|115|115|114.5|115|115|115|114.5|112|114.5|114|115.5|116.5|115.5|115.5|115|115|115.5|116|116|115.5|116|117|117|116.5|115.5|115|114.5|115.5|115.5|116|116|116.5|117|117.5|118|118|117.5|117.5|118|118.5|119||118.5|119.4079|118.421|118.421|119.4079|118.9145||118.9145|118.421|118.9145|118.9145|118.421|118.421|117.9276|118.421|119.4079|119.4079|118.9145|119.9013|119.9013|118.9145|119.4079|119.4079|119.4079|119.9013|119.4079|119.4079|116.9408|117.4342|117.4342|117.4342|117.9276|117.9276|117.9276|||117.4342|117.9276|117.9276|117.9276|117.9276|117.4342|115.4605|117.9276|118.421|117.9276|118.421|116.9408|116.9408|116.4474|115.4605|111.5131|111.5131|111.5131|111.0197|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.0197|111.0197|110.5263|110.5263|110.5263|110.5263|110.5263|110.0329|110.5263|110.5263|111.0197|110.5263|111.0197|111.0197|111.0197|108.5526|110.5263|111.5131|111.5131|111.5131|111.5131|111.5131
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|||66.7|68|69|67.8||70.5|71.3|66.4|66.6|67.9|68.6|66|66|66.6|66.2|68.6|68.3|63.8|61.8|63|63.4|64.9|65.7|66.4|66.8|67.3|66.5|69.5|71.7|72.4|71.4|72.8|74.7|76.1|75.4|74.2|75.5|75.5|75.5|75|74.5|74.1|73.7|71|69.7|69.6|69.8|70.7|70.5|71.7|71.6|72.5|72.2|71.5|71.8|71.4|71.7|70.5|68.6|70.5|70.7|72.5|76.5|80|80.2|80.7|80.1|80.4|81.7|81.5|82.5|83.6|83.8|81.6|82.5|81.6|81.9|82.5|82.5|82.1|82.2|82.2|83.9|84.3|84|84.8|86.3|84.6|84.7|85|85|84|84.4|84.5|83.5|83.9|84.6|82.7|84|84.2|83.6|82.4|83.1|82.3|83|83.6|84.1|83.9|85.3|86.9|87.6|87.9|88.5|88.6|88.1|87|86.5|87.1|88.7|89.4|89.5|89.8|87.9|89.4|89.8|89|89.6|89.7|87.8|85.7|85.9|86|88.2|88.5|88.8|88|88.2|89.6|89.7|89.8|89.5|90.1|89.3|89.5|89.1|89|88.7|88|86.1|85.8|86|87|87|87.5|86.4|86.5|87.1|86.5||86.1|85.1|86.1|88|88.4|87.2||87.7|87.2|89.1|89|89.1|88.1|89.4|88.9|89.9|90.4|91.7|92.8|92.8|92.2|92|91|92.4|92.8|92.4|92.1|91.8|91|89.1|84.9|85.5|85.6|85.4|||83.6|83.3|83.4|87|87.8|87.2|88.2|88.6|87.9|87.1|86.2|85.3|85.7|85.5|85.5|85.6|85.9|84.6|81.3|82.7|83.5|84.2|84.1|84.5|85|86.9|86.4|85.6|84.6|85.1|88.6|89|89.5|89.4|89|89|89|88.5|88.5|88.1|85.5|85.3|82.9|81.7|81.6|82|82.4|82.3|83.1|83.1|86.1|84|84.6|84.9|84.2
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||61.4||61.6|61.4||61.6|63.2|60.8|61|60.6|60.4|60.4|60|60|61.8|61|61|60|61|63.6|64.6|64.8|64.4|64|63.8|64.8|65|65.8|66.6|67|67|68.2|69|69.2||69|69|69|68.4|68.4|68.4|68|69.6|70.4|71.2|71.6|72.4|72.2|72.4|72.6|72.6|72.6|72.6|72.6|72.4|72|72.6|71.4|70.2|70.6|70.2|70|71.2|71.4|71.6|71.6|71|71.4|71.6|72.2|72.4|72.6|72.4|73.8|75|71|71.2|66.8|66|66.8|||67.2|67.6|68.2|67.6|67|67||66.8|65.4|66|66.4|67.8|65.6|65.8|65.8|66|66|66|65.8|65.2|65.6||66||67|67|67.6|67.6|68|66.6|65.8|67|67.6|67|69.2|68.2|68.2|68.4|68.4|69|69.2|68.2|67.4|69|69.2|69.8|69|69|69.4|70|69.8|69.6|69|68.8|68.8|67.4|68.8|69.2|69.4|70.2|68.6|70|67|64.4|63.4|63.8|64|63|62.4|63.4|62.2|61.2|62.6|61.2|63.4|63||63|61.4|63.2|63.2|64.2|64||64.4|65.2|64.6|64.6|65.2|65.2|64|63.6|64|64.6|63.4|63.6|64.4|63.8|64.4|63.2|63.8|65.4|65|64.8|65|65.2|65|65|65.8|65.8|65|||63.8|63.8|64.8|65|65.2|65.4|65.8|65.2|66|66|68.4|67.2|67|67||66.8|67|67|67|67|67|67|67.2|67.2|67.6|68|68|68|68.2|68.2|67.8|67|67|67.2|66.4|67.8|68.4|70|71.4|71.4|71.4|71.2|73|72.6|72.8|73|73|72.2|72.4|73.8|74.8|75|75|75|75
05145|949684|/equities/crealogix-holding-ag|CHALL|||125||123.5|123.5||125|123.5|124.5|123.5|124||124.5|125|123.5|125||125.5|125.5|125.5|124|124.5|124.5|124.5|123.5|124|124|122|122.5|122|121|122|123|122|122.5|122|122|122|121.5|121|121|121.5|121|121.5|121|121.5|120|120|121|120.5|120|120|119|120.5|121.5|121.5|121.5|121.5|121.5|120.5|120||120.5|120.5|120.5|120.5|120.5|119|120.5|118|118|116.5|118.5|117.5|118|119|120|120.5|119.5|119.5|118.5|119|117.5|117|118.5|118.5|119|120.5|122|121|121||121|121|120.5|119|119||120|120|120|120|118||119|120|120|120|120|120|119|118|||116|116|116.5|116.5||115.5|115.5|115.5||113.5|112|113.5|112.5|112|113.5||112|112|112.5|||113.5|114.5|113.5|113.5|114|115.5||117|116|116.5|117||117.5|118|117.5|118|117.5|117.5||117.5|118.5|117.5|119.5|117.5||117.5|116.5|116.5|117|116.5|116||116||116.5|117|116|115.5|116.5|117.5|117.5|116.5|117.5|116.5|116.5|117.5|118.5|117.5|118|118|118|117.5|118.5|118.5|120|117.5|118|118|119|||120|120|119.5|119.5|119.5|119|119|120|119.5|120.5|121.5|121.5|121.5|124|123.5|123.5|123|123|124|124.5||125|125|125|124.5|126|125|125|125|124.5|124.5|125|126.5|126|127.5|127.5|127|127|127.5|128|126.5|128|128|128.5|129|127|128|128|129|129|129|128.5|129|129.5|128.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||8.91|9.01|9.01|8.99||8.96|8.84|8.77|8.59|8.86|8.95|8.86|8.81|8.91|8.94|9.02|9.06|9.08|8.99|9.06|8.96|9.08|9.02|9.06|8.98|9.26|9.31|9.27|9.16|9.46|9.58|9.58|9.36|9.37|9.36|9.35|9.49|9.41|9.52|9.49|9.98|10.17|10.08|10.1|9.67|9.75|9.86|9.88|9.77|9.67|9.65|9.72|9.82|9.87|9.85|9.66|9.61|9.65|9.69|9.64|9.56|9.26|9.3|9.3|9.22|9.4|9.38|9.5|9.47|9.22|9.16|8.99|8.99|9.38|9.62|9.63|9.63|9.87|9.82|9.86|9.81|9.8|9.81|9.82|9.78|9.76|9.91|9.8|9.76|9.74|9.86|9.85|9.55|9.48|9.38|9.49|9.59|9.52|9.49|9.67|9.74|9.75|9.7|9.72|9.66|9.49|9.43|9.47|9.45|9.22|9.2|9.45|9.42|9.46|9.34|9.35|9.3|9.09|8.93|9.16|9.07|9.18|9.26|9.25|9.22|9.3|9.5|9.74|9.74|9.78|9.82|9.73|9.86|9.97|9.96|9.69|9.42|9.44|9.44|9.79|9.8|9.71|9.66|9.62|9.61|9.7|9.72|9.91|10.04|10.08|10.03|9.95|9.96|9.94|9.87|9.83|9.65|9.72||9.68|9.51|9.36|9.5|9.48|9.35||9.24|9.12|9.28|9.34|9.37|9.43|9.65|9.65|9.72|9.74|9.78|9.64|9.5|9.42|9.35|9.44|9.78|9.92|9.91|9.94|9.86|9.92|9.88|10.06|10.16|10.21|10.39|||10.27|10.36|10.95|11.44|12.58|12.34|12.24|12.28|12.22|12.28|12.44|12.1|12.24|12.11|12.18|12.88|13.26|12.98|13.04|12.98|13.07|13.15|13.27|13.45|13.36|13.5|13.29|13.11|12.84|12.65|12.7|12.85|12.85|12.72|12.38|12.37|12.41|12.34|12.45|12.41|12.45|12.24|12.11|11.84|11.97|12.05|12.02|12.15|12.38|12.29|12.36|12.4|12.49|12.4|12.63
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|||405|407|408.5|402.5||398|392|389|387.5|385.5|390|386|384|390|390|390.5|391.5|385|375|371.5|369|371.5|365|364|367.5|372|367.5|373.5|382|384|390.5|395.5|392|389|384.5|381.5|382|379|370|377|371|369|367|367|357|358.5|359|367|363.5|365|358.5|358.5|368|370|366|359.5|353|348|344|342|337.5|334.5|334.5|337|335|335|337.5|341.5|347|349|352|345|341.5|328|333|329.5|326|322|317.5|318.5|319|324|329|334|331|330.5|329.5|331|332|333|332|333|340.5|337.5|332|331.5|334|336.5|345|336|342.5|353|337|334|337|338|336.5|335|334|332|330|328.5|322|324.5|325|324.5|318.5|323.5|323.5|325.5|327|328|329.5|326|319.5|319|318|318.5|320|318|315|317|317.5|312|309|306.5|307|306.5|304|304.5|304.5|305|306|307.5|304|302.5|305|301.5|306.5|305|308.5|309.5|307.5|305.5|307.5|308|306|305||301|302|303.5|306|296|297||295.5|291.5|295|295.5|296|295|297|299.5|301.5|300.5|302|300.5|302.5|300|293|287.5|288.5|292|292|289.5|289|292|288.5|290|289.5|293.5|292|||288|285|280.5|281|286|284|298|287.5|286|283.5|285|284.5|284|285|285.5|288|289|286|285.5|284.5|280.5|285|283|280|277.5|283|280|275|278.5|279|285.5|282|284|281.5|276|272.5|270.5|271.5|276|273.5|272|271|264|261.5|263.5|265.5|266|267|274.5|275|264.5|263|258|257.5|257.5
05148|949691|/equities/datacolor-ag|CHALL||||||||735|||730|725|715|||||715||735|730|750||||750|750||||||725|720||650||650|650|||||||||645|640|||645||||||||635||||||||635||635||645|640||645|645|660|660|||||||640|660|||||||650||||||||670|||||||||||||650|||||||635|635|||650|650||||635|||650||640||||||||||610||||645||650|625|595||||595|620||630||625|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||590|595|565|||||550|||||550|560|550|565|575|545|545|||540|540||540|540|520|520||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|||75.6|75.6|75.3|75.25||74.85|74|74.1|73.3|73.55|74|73.25|73.5|73.6|73.55|74|74.75|74.05|73.55|73.7|74.05|74.3|73.95|74.65|74.15|74.95|75.2|75|75.45|75.85|75.9|75.35|75.2|75.8|76|75.85|75.3|75.5|75.5|74.9|75.25|74.85|74.75|74.45|73.85|73.35|73.95|74.8|75.2|75.85|75.1|75.5|75.5|75.85|74.75|74.55|74.35|69.65|69.75|70.05|69.95|71.15|71.7|72.9|72.9|74|74.6|74.3|76.25|77.6|77.95|76.35|73.95|74.95|73.75|73.3|72.95|72.6|72.5|72.85|72.6|72.2|72.4|72.7|71.1|71.75|71.85|71.55|71.05|71.25|71.15|73.2|74.45|74.25|74|73.3|74|73.85|73.95|73.65|73.65|73.45|73.75|74.5|74.3|75.95|76.35|76.75|76.8|76.7|77.05|76|75.2|76.35|77.65|77.5|77.35|76.1|75.25|76.4|74.9|70.05|70.6|70.1|70.5|70.5|70.25|69.85|69.75|70.75|71.3|71.1|70.6|70.2|70.85|71.15|70.75|71.45|71.75|71.8|71.3|71.9|72|72|72.1|72.9|72.55|72.5|72.8|72.9|73.3|73.35|73.6|73.65|74.05|74.05|73.4|72.6||73.2|73.6|72.95|72.95|73.1|71.8||71.1|72.3|73.4|73.4|73.4|72.85|72.05|73.6|73.95|74.55|74.05|73.9|75|75.7|75.25|74.75|74.9|75.5|75.55|75.7|73.65|73.25|73.75|73.45|73.95|72.95|74.1|||73.9|73.05|73.65|72.45|72.45|72.55|72.5|72.15|72.3|73.6|73.7|73.8|73.6|72.9|72.2|73.35|73.45|70.55|70.35|69.65|69.65|69.9|69.55|69.25|68.7|69.05|69.55|70.75|70.3|69.05|69.7|71.25|71.7|71.9|72.1|72|73.05|74|75|74.25|74|74.85|73.95|72.65|72.8|73|74.6|73.7|73.15|71.8|73.45|71.95|69.35|69.3|71.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|||612|613|612|604.5||604.5|599|591.5|587.5|595.5|600.5|595|595.5|595|591.5|591.5|601|598.5|583.5|586|574.5|577|610|658.5|656.5|669.5|669.5|687.5|703.5|728|735.5|732|730|726.5|719|715.5|717.5|729|728.5|719.5|716.5|713|703|697.5|683.5|684|677.5|686|687.5|679.5|674|679.5|681|677.5|678|664.5|667|658|664|671|650.5|643.5|664.5|676|688|683.5|666|668.5|678|677|673|664.5|665|663|671.5|666.5|666.5|667|670|673|672|669|687.5|698|689|674|669|668|674|676.5|682|684|683.5|682|661.5|658|661.5|660|662.5|657|651.5|645|645.5|644|646|651|645|640|636.5|629|628|629.5|628|631|639|637|631|624|624.5|635|637|638|634|633|626|617.5|620|622|625.5|636|635|633.5|632.5|639|640.5|636|628.5|622|607.5|603|604|618|608|605|598.5|597|600.5|601.5|609|614|623.5|618|624.5|624|627.5|623|619|626.5||624|630|625.5|629.5|627|624.5||617|618.5|632.5|630|623|609|612.5|608|613.5|628|636|633|635|629|634.5|633|646.5|653.5|647.5|654|650.5|655|658.5|657|652.5|648|650.5|||650|654|649|643.5|641.5|634|635|636|637.5|642|651|638|637|638|629|632.5|625|622|619|585.5|600|595|561.5|560|563|568.5|568|562.5|561|555|566.5|566.5|579.5|580.5|582|573.5|559.5|560.5|563|564|565.5|575|556.5|559.5|542|543|541.5|532|526|516|517.5|518|520.5|521|521
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||292|292|292|292||296|294|274|272|276|280|274|278|280|282|290|296|282|272|280|290|290|292|294|290|304|298|308|308|308|308|320|312|322|352|354|364|370|358|370|354|358|340|340|338|338|338|340|340|338|330|342|340|346|344|334|326|316|312|308|306|306|308|308|314|310|314|318|340|350|350|334|338|342|358|356|342|340|336|326|320|318|314|318|316|316|314|316|314|310|310|312|312|300|284|288|290|290|292|296|300|300|300|298|296|298|294|294|294|292|292|290|290|294|298|296|298|300|300|314|300|286|266|264|264|264|264|266|272|264|258|260|250|242|242|224|214|214|214|216|216|220|218|218|216|218|216|212|212|208|195|195|195|193|189|184|180|179||179|177|176|176|173|172||176|179|181|181|180|180|182|181|182|184|185|184|185|182|184|181|182|185|183|185|183|182|184|186|184|184|185|||185|184|184|185|185|185|186|186|186|186|183|178|178|175|178|176|179|187|184|190|191|190|193|202|199|202|206|202|202|206|208|196|196|199|199|197|196|197|197|197|198|196|196|196|197|197|197|198|199|199|199|199|199|199|199
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|||45.26|45.52|45.22|45||44.52|43.03|42.03|40.82|41.42|41.8|41.26|41.9|43.63|44.28|44.64|44.83|44.72|42.35|41.46|42.6|44.45|42.64|44.5|44.01|48.1|47.45|47.66|47.7|48.52|50.24|52.08|53.28|53.56|52.2|53.54|54.86|55.2|54.1|54.44|49.36|49.8|50.46|50.68|49.24|50.44|47.06|48.05|46.68|46.69|47.47|49.42|50.78|51.46|52.58|51.8|52.34|51.9|52.46|53.24|52.56|52.34|53.38|55.88|54.84|53.8|53.2|53.24|53.24|50|49.36|48.08|47.09|45.8|44.03|43.76|46|47.53|47.45|46.5|46.65|48.15|47.58|48.48|50.12|50.34|51.56|49.82|50.68|49.98|50.82|51.96|50.4|49.02|47.2|47.06|47.95|48.26|49.86|49.7|49.5|49.38|50|47.98|48.72|47.25|47.56|48.52|49.5|50.08|51|51.24|50.1|50.08|48.65|49.4|48.78|48.14|48.73|51.18|51.96|52.6|53.94|54|54.9|55.5|59.12|57.76|57.5|57.6|57.48|54.88|55.9|60.58|62.4|62.7|62.7|62.96|63.44|65.68|65.28|63.2|65.2|64.2|63.46|63.84|61.9|56.74|56.98|57.52|58.76|58.64|57.92|56.98|57.46|56.3|57.04|57.38||56.2|56.2|55.56|56.54|56|55.22||56.78|59.02|60.26|59.92|60.8|60.42|62.12|61.36|61.02|63.62|62.16|59.22|59.88|58.4|59.44|59.46|61.58|63.8|65.16|65.14|65.24|64.56|64.2|64.24|66.2|67.3|66.84|||64.92|64.64|64.18|61.12|62.2|60.78|60.3|64.76|67.8|68.6|70.66|68|68.96|67.84|64.42|65.38|64.92|64.98|62.44|62.86|64.22|65.38|65.94|65.42|63.6|63.44|59.92|56.1|54.1|53.1|51.94|52.68|53.52|53.8|51.58|51.58|54.18|54.12|54|52.5|52.4|51.88|51.34|50.7|50.32|50.98|47.3|47.31|52.46|54.4|55.26|54.28|54.5|54|54.3
05153|949697|/equities/edisun-power-europe-ag|CHALL|||128|124.5|125|124||118|120|122|122.5|126.5|123|128|126|126.5|123.5||123|118.5|119|120.5|120.5|121.5||123|125.5||125.5|126.5|129.5|129|131|131.5|129.5|130|126|125|125.5|126.5|126|129|130|129|131.5|131.5|132|130|130.5|130|131|129|132|131|130|133|132|132|132|131|130.5|131|130.5|130.5|130.5|130|130.5||131|131|132|130.5|132|132|132|133|133.5|135.5|138|138.5|138.5|138.5|138|135|137.5|136.5|138|139|139.5|138|134|129|123.5|123|119|121|119.5|118.5||||118|121|119.5|118|120|120|120|117.5|118|117.5|120||||120|119.5||||120|120|118.5|120|117|118||118.5|118|120|122|122|123|123.5|123|123|122|120|122|122|120|122|119||117|116|118|117|118.5|119|118|||119|119.5|120.5|120|120|119.5|119.5||121|121|121|120|120.5|118.5||119|119|118.5|121||119|120|120|119.5|121.5|118.5|121.5|123.5|122||121|118.5|120.5|120|122|125|119.5|119.5|122|120|120|119.5|||119.5|121|122|122|121.5|121|121|123.5|120|119.5||119.5|124|125|124.5|123.5|121|124|122|124|125|125|122.5|122|123|122|122.5|122|123|123|123.5|123|124|123|122|123|124|124|125|127.5|127.5|128|126|125|124|127.5|130|130|125|126|129.5|129.5|130|129.5|129
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|||7.03|6.98|7.08|7.09||7.08|6.92|6.86|6.74|6.93|6.96|6.85|6.81|6.75|6.6|6.68|6.8|6.85|6.7|6.69|6.7|6.76|6.67|6.64|6.54|6.69|6.69|6.82|6.98|7.11|7.28|7.21|7.33|7.32|6.99|6.86|6.81|6.62|6.71|6.71|6.72|6.77|6.6|6.62|6.59|6.6|6.71|6.75|6.81|6.8|6.8|6.83|6.9|6.86|6.86|6.92|6.93|7.01|7.07|7|6.9|6.86|6.81|6.78|6.77|6.85|6.91|6.98|7.04|6.97|7.01|7|6.85|6.81|6.96|7.02|6.89|7|7|6.98|6.99|7.03|7.04|7.17|7.17|7.25|7.26|7.29|7.33|7.26|7.27|7.3|7.42|7.41|7.35|7.44|7.42|7.4|7.52|7.53|7.6|7.56|7.67|7.68|7.6|7.55|7.57|7.49|7.48|7.43|7.47|7.43|7.42|7.43|7.43|7.62|7.68|7.5|7.38|7.5|7.52|7.66|7.67|7.68|7.56|7.57|7.65|7.76|7.78|7.69|7.7|7.64|7.6|7.44|7.49|7.37|7.38|7.35|7.28|7.34|7.35|7.3|7.36|7.45|7.36|7.25|7.29|7.29|7.47|7.72|7.3|7.32|7.28|7.14|7.2|7.2|7.31|7.34||7.27|7.32|7.39|7.48|7.42|7.41||7.45|7.53|7.71|7.59|7.47|7.43|7.75|8.02|8.03|8.08|8.03|7.98|7.99|7.98|7.87|8.05|8.04|8|8|7.93|7.97|8.08|7.9|7.88|7.66|7.79|7.75|||7.73|7.36|7.25|7.17|7.2|7.08|7.08|7.08|7.21|7.25|7.27|7.03|7.02|7.1|7.02|7.05|7.19|7.1|7.18|6.72|6.85|6.85|6.83|6.74|6.71|6.97|6.88|6.65|6.65|6.39|6.45|6.43|6.44|6.45|6.52|6.6|6.5|6.49|6.46|6.45|6.5|6.71|6.45|6.25|6.22|6.23|6.18|6.13|6.19|6.22|6.26|6.42|6.42|6.41|6.36
05156|949696|/equities/elma-electronic-ag|CHALL||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|690||||||||680|660||660|||670|||||||||||670||||||660||||||||660||||660|660|660|||||||||660||||660||||||||||||660|||||||660|650||||||||||640|||||||640|640|||640|640|||620|615|610|610|610||600|||||590||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||530|||||515|500||494|490||||||||||||||484||||484|490|||||||||||||490|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|||1083|1083|1084|1075||1064|1060|1065|1056|1060|1060|1041|1037|1040|1035|1038|1058|1050|1027|1028|1025|1031|1043|1045|1047|1051|1063|1060|1070|1066|1068|1039|1040|1042|1028|1039|988|985|979|992.5|990|975.5|977.5|979.5|963|974.5|981|984|992.5|989.5|996.5|991.5|996.5|990.5|987|988.5|977.5|971.5|970|968.5|968.5|970|974.5|985|969.5|975|982.5|981.5|1010|1024|1039|1036|1015|1001|1032|1024|1023|1036|1036|1053|1076|1065|1075|1081|1085|1084|1063|1092|1101|1085|1100|1105|1101|1110|1102|1095|1083|1045|1042|1040|1035|1019|1017|1014|1010|1028|1023|1004|1004|1004|985|990|992.5|992.5|994|996.5|994.5|1000|1003|996|970|969.5|969.5|965.5|965.5|972|969|960|958.5|959|956.5|956|952|949|945.5|943|935.5|946|942.5|949|949|936.5|927.5|929.5|927.5|932|934.5|939|935|931.5|932|931.5|932.5|922.5|920.5|923|925|925||924|928|926.5|943|928|919||916.5|934.5|943|931.5|931|938.5|950|957|959|961.5|962.5|955.5|959|968|968.5|971|977|977.5|978|977|973.5|985|989|996.5|997.5|986.5|988|||968|964.5|975|978|970|972.5|975|973.5|962|956.5|950.5|940|936.5|934.5|937|939.5|940|941.5|929.5|926.5|924|924|936.5|926.5|913|912.5|910|914|914|911.5|924|918|924|922|922.5|929.5|929|929.5|938|946|941.5|953.5|953.5|940|940|939|938|940|940|933.5|930.5|929.5|935|936.5|934.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||1034|1035|1029|1011||1007|1005|1006|1000|1024|1027|1004|987|949|940|930|930|920.5|898|895.5|895.5|897.5|899.5|897|899|908.5|910.5|928|940|948|946.5|946|941.5|939.5|935|926|918.5|921|923.5|929|931|921|920.5|913|910.5|938|939.5|941.5|935.5|928.5|921.5|926|917.5|916.5|907|906|902|891.5|893|898.5|900.5|886|881.5|887.5|888.5|886|901.5|900|935|938|940.5|932|932|937|954|949.5|961.5|977|981.5|991|989|984.5|991.5|994.5|987.5|995|995.5|1016|1012|1010|1008|1016|1023|1020|1021|1026|1033|1030|1025|1029|1025|1022|1019|1032|1029|1029|1022|1018|1017|1008|994|982.5|972|973|970.5|971|977|975|965.5|969.5|949.5|950.5|954.5|953.5|940.5|929.5|927|915|915.5|918.5|918.5|917.5|914.5|910|909|903.5|914|912|905.5|912.5|891|895|885|867.5|849|848.5|850.5|856.5|855|853.5|846.5|850.5|856|847.5|849.5|841|840|835||822|821|815.5|818|810.5|815.5||833.5|846|857.5|856|857.5|849|855.5|858|867|868|876.5|886|890|887.5|901|890|858.5|857|844.5|841|837|840|841|850|846.5|853|864.5|||858|853|848|849.5|840|838.5|842|843.5|836.5|831.5|834.5|829|837|838.5|821|827|825.5|809.5|808.5|805.5|805|823.5|824|824.5|818.5|834|836.5|842.5|854.5|858|880|898|903.5|903|899.5|895.5|896|886|887.5|872|873.5|877|874|865|854|853|846.5|845|845|838.5|843|831|832|833.5|839.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|||47.4|47.8|47.5|47.9||47.9|47.9|47.4|46.1|46.5|48|48.3|47.9|47.9|46.2|46.7|48.1|48.6|46.7|45.5|46.6|46.9|46.8|47.5|48.1|48.2|47.5|47.6|47.6|47.1|48.3|48.9|49.7|49.2|48.6|47.9|46.2|47|46.7|46.7|47.1|46.2|47.2|47.5|47.1|47.2|47.5|48.1|48.4|49.4|50|52.6|48.7|46.4|46.3|46.5|46.2|46|45|44.1|44|43.7|44.2|43.9|42.8|42|41.5|42.5|42.5|43.5|41|40.9|40.5|40.8|41|40.2|40.2|40|39.7|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.8|38.7|39.6|39.8|39.5||39.2|39.2|38|38.6|38.8||39.3|39.7|39.1|39.3|39|39|39|38.3|38.6|38.9|39|39.3|38.7|38.8|39|38.8|38.9|38.5|38.5|38.4|38.1|38.5|38.5|37|37.1|36.4|36.3|36.5|36.5|37.2|37.4|35.7|36.3|36.4|36.8|36.4|36.2|35.8|37|37.8|37.1|37.2|37.5|37.8|37.8|38|37.8|37.5|37.7|37.4|37|37|37|37|37.5|38|37.5|36.5|36.4|||35.6|36.4|36.6|35.9|36||36.2|35.8|35|35|34.5|34.6|35.2|35.3|35.7|35.3|36|36|36.2|35.2|36.2|36.4|36.5|36.5|35.9|36.5|36.6|36.6|36.9|36.8|36.6|37|37.7|||38.6|38.7|37.6|40.3|35.7||35.6|35.5|35.5|35.2|35.4|35.2|35.4|35.4|35.5|35.5|35.4|35.5|35.5|35.5|35.7|35.7|35.2|35.5|35.1|35.7|35|34.3|34.6|34.5|34.2|34.5|34.6|34.6|34.8|35|34|34|34.1|33.2|32.3|32.4|30.6|30.4|30.5|30.5|30.2|30.2|30|29.8|30|29.9|30.3|29.5|29.7
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||9|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.45||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1
05161|48546|/equities/evola-hold-ag|CHALL|||0.1346|0.137|0.138|0.1368||0.1322|0.138|0.1358|0.135|0.1374|0.1378|0.137|0.14|0.138|0.138|0.1422|0.1446|0.1442|0.1506|0.1462|0.1588|0.156|0.146|0.1328|0.137|0.1366|0.1298|0.1312|0.1346|0.1378|0.1336|0.13|0.133|0.133|0.1364|0.138|0.138|0.1398|0.14|0.1382|0.1394|0.1408|0.1378|0.14|0.1448|0.14|0.1404|0.1408|0.14|0.139|0.141|0.141|0.1406|0.1426|0.1414|0.139|0.1386|0.1398|0.14|0.14|0.143|0.143|0.146|0.1484|0.147|0.1474|0.15|0.151|0.1536|0.1536|0.1634|0.165|0.1638|0.165|0.1718|0.169|0.1524|0.1574|0.1592|0.1622|0.164|0.1646|0.165|0.174|0.1704|0.1702|0.175|0.176|0.1808|0.179|0.18|0.1798|0.18|0.18|0.18|0.1798|0.18|0.1768|0.177|0.1726|0.172|0.172|0.1718|0.172|0.1742|0.175|0.179|0.1786|0.1818|0.182|0.1828|0.182|0.1802|0.1828|0.1832|0.183|0.1836|0.184|0.1842|0.184|0.183|0.18|0.1768|0.1784|0.178|0.1798|0.18|0.184|0.1836|0.1828|0.1834|0.1836|0.1838|0.1842|0.1834|0.183|0.18|0.185|0.184|0.186|0.1874|0.1876|0.1848|0.1846|0.1828|0.183|0.184|0.184|0.1848|0.185|0.185|0.186|0.1848|0.1878|0.187|0.1858|0.1858|0.1878||0.1868|0.1878|0.188|0.193|0.192|0.1872||0.194|0.1928|0.1936|0.19|0.1946|0.1898|0.1924|0.1924|0.195|0.194|0.197|0.1978|0.1978|0.1972|0.1944|0.203|0.2|0.202|0.2025|0.2015|0.2|0.203|0.205|0.206|0.207|0.207|0.208|||0.208|0.2075|0.21|0.21|0.211|0.2075|0.211|0.211|0.21|0.2125|0.214|0.2135|0.219|0.2185|0.22|0.2205|0.225|0.22|0.22|0.225|0.223|0.225|0.229|0.2345|0.2375|0.248|0.245|0.2415|0.245|0.2455|0.25|0.2525|0.255|0.252|0.2515|0.255|0.254|0.253|0.2495|0.255|0.2585|0.259|0.237|0.232|0.2285|0.2265|0.234|0.238|0.242|0.245|0.25|0.25|0.2285|0.229|0.218
05162|949699|/equities/feintool-international-holding|CHALL|||57.8|56.3|57.1|57.3||55.9|55.3|55.3|56.2|55.7|56.6|54.3|55.6|56.5|56.3|57.2|57.5|57.1|54|55.1|54.5|54.8|53.7|53.9|54.5|55|55.4|56.5|57.1|58.6|58.5|58.5|58.5|57.7|57.7|57.2|57.7|57.9|57.3|57.1|56|55.9|56.3|56|55.6|57.2|57|56.6|57.3|57.5|59.8|60.3|60.6|60.4|60.5|60.6|59.7|58.6|60|60.5|60.9|59.4|61.7|60|60.2|61.5|63.2|63.2|63.9|63.3|64|62|62.6|63.4|64.7|65|66.7|67.2|67.6|67.7|65.7|67.2|68|68|68|68.3|68.3|68.1|68|67.9|67.4|68.2|68.4|64.9|61|63.9|63.7|63.8|63.3|64.4|63.9|63.3|63.8|63.8|63.7|64.2|64.8|64.8|65|65|65.2|64.9|65|65.4|65.4|63.5|63.1|63.1|63.1|63.1|63|59|59.3|60|59.9|60.6|61.1|60.6|60.6|62|61.4|61.7|61.1|61.3|62.4|60.3|61.7|60.6|58.8|60.1|59.9|59.6|61|61.3|61.3|62|61.7|63|64|64|64.2|63.2|61.8|61|61.9|62.1|62|61.9||60.7|60.5|59.6|61.2|60.7|60.4||61|62.5|62.9|64|65.6|65.3|65.1|65.2|65.8|65.3|66|66|66.7|66.3|67.3|68.1|68.4|69|68.7|70|70|71.2|72.1|72|71.8|70.6|71.8|||71.7|72|70|69.1|69.1|69|70.2|71.8|71|71.9|71.8|69.5|68.7|68.7|67.9|68.3|67.2|67.7|64|60.4|60|60.3|60.5|60.1|60.3|60.1|60.3|60.3|60.5|61.8|61.9|61.9|61.7|61.5|61.3|61|61.5|60.4|60.4|60.3|57.2|57.2|56|56.2|56.3|53.4|54|54.5|54.3|53.7|54.4|54.1|56|56.5|57.5
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||165.2|165.7|165.9|165.7||164.8|161.8|159.6|157.6|158|155.6|153.7|155|155.8|156.1|158.3|160|159.9|159.9|157.2|156.4|158|156.5|156.6|156.5|163.7|161.8|160.4|159.3|162.8|164.3|166.7|170|170.1|168.2|172|172|177.6|174.2|174.9|170.8|168.4|168.5|168.9|166.3|165|164.7|166.6|163.8|162.4|164.9|167.4|167.2|168|169.2|167.9|168.9|169.2|170.2|168.7|169.6|167.1|171|174.3|170.8|169.2|169|172.4|174.6|169.8|169.2|170|166.5|163.5|159.7|155.6|152.1|155.2|154.8|152|153|156.2|152|153.3|157.1|157.6|156.3|152.8|154.2|154.7|154.9|156.4|156.6|153|151.8|153.3|153.3|152.3|153|152.1|151.9|151|150.1|151.7|152.5|152.2|146.7|147.5|149.2|148.2|150.4|149.9|147.3|148.8|149.1|146.3|146.3|143.7|146.3|148|147|149.4|151.3|152.8|155.2|153.5|157.6|158|158|156.5|155.5|154|156.6|161.7|163.7|163|161.4|165.2|166.7|169.4|171.2|170.9|173|169|167.5|166.8|164.7|161.3|159.1|159.1|161.4|163.7|162|160.8|159.1|160.4|160.1|160.9||161.1|161.7|162.5|165.2|167.1|166||166.7|165|170|169.3|167.7|170.2|170.8|168.2|166.1|160.9|158.6|158|158.4|156.4|155.7|154.9|159|160|158|158|158.2|158.3|156.5|157.7|158.4|159.2|159.6|||157|156.5|156|153|155.4|153.6|154.9|153.2|157|160.3|161.9|162.5|164.8|168.9|168|165.9|166.7|170.2|169.6|162.7|163.6|162.1|161.3|163.1|163|165.8|166.9|161.9|154|150.5|152.5|151.5|151.6|153|151.8|154.7|154.8|158.6|157.1|154|153.7|155.8|153.5|150|150.4|151.5|147.8|149|151|152|157.2|154.1|156.2|157.1|158.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||1900|1910|1904|1888||1868|1842|1820|1832|1842|1856|1848|1814|1812|1822|1842|1860|1850|1818|1800|1798|1810|1790|1800|1830|1858|1862|1892|1900|1906|1878|1918|1902|1886|1900|1884|1860|1880|1860|1890|1860|1836|1818|1814|1796|1806|1806|1820|1822|1830|1832|1838|1852|1836|1846|1818|1798|1762|1746|1776|1846|1816|1822|1848|1862|1856|1864|1920|1944|1930|1938|1928|1928|1894|1946|1926|1940|1962|1952|1972|1970|2005|2000|2015|2005|2015|2015|1980|1994|2010|2010|1996|1998|2005|1996|2005|2005|2015|1996|1996|2015|2015|2000|1998|2000|2015|2020|2040|1988|1988|1918|1924|1846|1888|1898|1842|1802|1790|1810|1828|1870|1864|1856|1822|1818|1782|1758|1750|1750|1750|1766|1780|1764|1740|1734|1730|1710|1708|1708|1750|1750|1754|1744|1744|1728|1768|1766|1748|1784|1786|1792|1800|1816|1820|1812|1808|1806|1816||1808|1798|1798|1794|1772|1738||1752|1742|1764|1774|1764|1772|1774|1782|1788|1800|1806|1800|1816|1820|1820|1858|1830|1848|1834|1844|1798|1784|1770|1768|1760|1768|1770|||1744|1728|1700|1718|1742|1720|1708|1724|1690|1666|1680|1634|1642|1678|1710|1714|1678|1680|1690|1662|1652|1664|1634|1600|1570|1572|1580|1618|1564|1564|1580|1588|1590|1598|1608|1604|1604|1604|1598|1600|1600|1618|1572|1540|1544|1550|1570|1590|1596|1598|1612|1588|1608|1610|1540
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|||69.1|68.95|68.7|67.8||67.65|67.2|67.05|66.55|66.45|66.5|65.8|65.1|65.2|64.55|64.9|64.05|64.05|63|63|64.15|64.05|63.5|64.95|64.95|65.1|65.3|65.6|66.7|67.05|67.8|68.25|68.4|68.35|68|68.05|68.05|68.5|67.7|68.65|68.55|68.1|68.4|67.85|67.2|67.85|68.65|69.05|69.1|69|69.2|69.1|68.55|68.55|67.9|67.65|67.7|67.15|66.35|67.15|66.55|65.75|66.05|65.55|66.15|66.8|66.5|66.2|70.65|71.55|72.3|72.15|72.2|71.65|72.2|71.95|71.6|71.7|71.4|71.95|72.1|72.25|72.6|72.6|72.95|72.9|72.3|72.55|72.45|72.75|72.9|72.25|72.35|72.5|71.7|71.1|70.8|70.4|70.3|69.8|69.15|69.2|69.65|69.85|69.55|70.05|71.75|73.15|69.2|68.85|68.4|68.35|68|68.9|68.45|67.75|67.3|66.55|66.65|67|66.9|66.9|67.15|67.5|66.6|66.6|66.4|66.2|65.6|66.1|65.75|65.6|65.1|64.45|64.45|64.65|65.05|65.45|65.6|65.8|65.4|65.6|65.5|64.9|64.75|64.75|64.45|64.7|64.8|64.5|63.95|64|64.95|63.8|63.7|63.45|63.45|62.9||63.05|63.35|63.2|63.5|63.55|64.4||63.9|62.7|62.75|63|63|62.85|62.65|62.4|62.25|62.5|62.45|63.15|63.65|64.15|64.5|63.9|64|63.75|63|62.2|61.45|61.6|61.3|61.95|61.3|61.15|59.7|||59.65|59.75|61.4|60.95|60.4|60|59.75|59.9|59.6|59.05|59.2|59.2|59.05|58.8|58.9|60.05|60.25|59.3|58.4|58.3|58.3|59.8|60|59.45|59.7|59.6|59.85|60.5|60.55|60.6|61.1|61.15|61.8|61.35|60.7|59.2|59.55|59|59.5|59.75|59.9|60.15|59.8|59.7|59.3|60.45|61.65|61.3|61.55|60.7|61.15|60.95|60.75|60.55|60.05
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|||1.38|1.415|1.449|1.444||1.422|1.405|1.382|1.35|1.34|1.39|1.377|1.412|1.393|1.416|1.403|1.401|1.388|1.343|1.361|1.373|1.383|1.362|1.355|1.346|1.38|1.36|1.3|1.312|1.3|1.36|1.36|1.362|1.371|1.407|1.429|1.451|1.487|1.483|1.5|1.474|1.5|1.473|1.493|1.521|1.529|1.591|1.594|1.652|1.699|1.677|1.708|1.719|1.686|1.702|1.645|1.626|1.634|1.622|1.622|1.634|1.697|1.695|1.708|1.723|1.735|1.76|1.788|1.775|1.734|1.726|1.631|1.62|1.634|1.629|1.632|1.651|1.684|1.8|1.7|1.702|1.76|1.775|1.782|1.799|1.837|1.806|1.778|1.822|1.83|1.823|1.82|1.841|1.835|1.839|1.939|1.941|1.919|1.952|1.96|1.965|1.937|1.99|1.978|1.999|1.985|2.02|1.994|2.006|2|2.01|2.02|2.02|1.998|2.014|2.01|1.989|1.9|1.909|1.994|1.968|1.98|1.973|1.952|1.95|1.962|2.03|2.05|2.042|2.046|2.032|2.03|2.068|2.09|2.138|2.16|2.19|2.202|2.188|2.22|2.302|2.298|2.318|2.35|2.326|2.27|2.25|2.272|2.252|2.33|2.312|2.348|2.368|2.364|2.346|2.324|2.368|2.376||2.362|2.352|2.29|2.322|2.33|2.312||2.354|2.324|2.32|2.336|2.4|2.374|2.382|2.394|2.408|2.45|2.422|2.426|2.422|2.406|2.404|2.42|2.494|2.48|2.498|2.5|2.478|2.51|2.466|2.464|2.524|2.518|2.55|||2.526|2.524|2.548|2.61|2.658|2.732|2.728|2.85|2.862|2.916|2.98|2.87|2.896|2.818|2.634|2.506|2.434|2.406|2.406|2.308|2.512|2.63|2.488|2.444|2.458|2.496|2.376|2.316|2.222|2.198|2.268|2.25|2.256|2.108|2.002|2.042|2.062|2.074|2.094|2.094|2.102|2.154|2.16|2.15|2.16|2.168|2.17|2.16|2.186|2.16|2.186|2.166|2.174|2.174|2.266
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|||756.6|755.4|749|743.6||737.2|726|729.6|725|733.4|737.8|729.2|739.2|740.8|738.2|743.6|747.6|738.2|718.6|712.8|705.2|713|711.6|705.4|705|705.4|702|717|730|740.4|731.8|725|734|742.2|744.4|737.6|726.2|726.8|723.4|730|730|739.8|726|723.4|720.6|723.2|719.4|724|717.6|720.6|718.8|724.4|715.6|709.6|709|701.6|698|692.6|686.2|694|693.6|683.2|682.4|682|691.8|699|700.2|694.8|725.4|733|751.4|750.2|750.2|742.4|761.6|757.6|767.6|766.4|771.6|768.4|767.8|762.6|769|768.4|769.6|772.4|769.6|779.8|772|773.4|766.4|762|770.4|768.6|764.4|770|768|770|771.8|775.6|775|767.8|765.4|759.8|759.4|769.8|760.6|748.2|750.4|750.8|746.4|739.8|735.4|742.2|744.6|737.2|729.2|726.2|721.6|725.2|722.8|723.4|724.2|718.8|712.2|708.6|710.8|695.8|694.6|697|700.4|709|707.6|702.6|702.4|699.6|693.4|690.6|683.6|689.8|675.2|678.2|675|669.6|667.2|668.4|667.4|668|666.6|660.6|660|660.6|659.6|654|653.8|649.4|646.6|645.2||633.6|631.2|620|627.4|624.6|622||617.6|618|632.6|636|633|630|619.8|607.8|616|618.8|623.8|627.8|623|621.8|620.2|615.2|616.4|622.4|613.6|616.6|619|623|624.2|624.6|617.6|616.2|616.4|||609.2|610.2|605|601.6|597.4|591.6|590.2|587.4|580.6|577.8|584|583.8|585.6|584.2|582.2|584.2|573.2|575|569.8|557.8|559.4|560|560|550.6|542.6|555|553.2|550.6|554.2|556.2|556|556.6|563.6|563|558.2|555.2|555.8|554.4|557.2|557.8|559.4|558.4|557.2|554.4|553.4|555|552.8|556.8|560|560.8|560|562.2|561.2|566|565.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||1399|1409|1418|1410||1398|1374|1354|1340|1366|1383|1366|1405|1431|1427|1435|1435|1419|1383|1379|1374|1388|1363|1392|1392|1416|1396|1412|1429|1444|1470|1455|1419|1433|1443|1434|1464|1482|1474|1460|1444|1430|1422|1426|1390|1379|1377|1369|1358|1366|1382|1414|1416|1412|1416|1396|1383|1361|1361|1362|1362|1361|1362|1380|1395|1390|1408|1445|1485|1482|1496|1481|1465|1465|1528|1534|1532|1540|1535|1532|1525|1532|1548|1549|1544|1531|1520|1531|1519|1516|1492|1498|1500|1504|1494|1504|1530|1529|1524|1525|1525|1505|1504|1496|1498|1508|1493|1491|1488|1480|1478|1445|1440|1447|1448|1446|1417|1410|1397|1420|1438|1444|1419|1408|1408|1417|1379|1379|1385|1396|1386|1389|1375|1354|1350|1321|1321|1316|1307|1329|1323|1326|1326|1332|1323|1304|1302|1309|1321|1322|1324|1334|1326|1308|1301|1297|1273|1273||1248|1237|1231|1243|1246|1238||1229|1281|1305|1297|1287|1282|1290|1294|1321|1343|1311|1305|1308|1294|1297|1287|1308|1314|1302|1305|1308|1302|1303|1301|1300|1305|1306|||1280|1281|1275|1260|1263|1245|1248|1240|1253|1276|1295|1297|1303|1309|1300|1308|1316|1324|1316|1291|1306|1312|1232|1207|1184|1204|1193|1212|1210|1190|1179|1188|1190|1188|1188|1190|1184|1183|1190|1169|1165|1165|1155|1132|1128|1124|1140|1147|1165|1160|1166|1159|1176|1175|1184
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|||4857|4840|4816|4753||4720|4742|4823|4798|4853|4835|4787|4806|4825|4816|4800|4806|4741|4658|4608|4535|4532|4544|4562|4572|4564|4540|4639|4686|4666|4572|4534|4511|4540|4501|4474|4443|4420|4425|4493|4510|4498|4457|4372|4383|4421|4378|4356|4335|4336|4340|4324|4308|4260|4231|4246|4243|4248|4287|4323|4359|4327|4277|4331|4329|4282|4338|4211|4390|4503|4532|4527|4525|4490|4592|4585|4565|4549|4571|4553|4570|4557|4610|4628|4584|4619|4607|4671|4643|4651|4614|4647|4683|4663|4630|4641|4669|4625|4601|4596|4579|4574|4564|4565|4580|4594|4567|4553|4546|4526|4512|4501|4494|4496|4509|4461|4504|4490|4457|4409|4388|4381|4404|4389|4369|4381|4397|4339|4323|4336|4320|4350|4361|4359|4369|4377|4354|4336|4320|4298|4253|4298|4276|4252|4252|4230|4176|4131|4097|4086|4048|4050|4053|4042|4032|4036|4063|4013||3969|3956|3867|3875|3867|3847||3838|3871|3902|3909|3906|3902|3856|3859|3871|3866|3884|3906|3915|3912|3944|3931|3909|3895|3854|3875|3890|3909|3813|3816|3738|3704|3699|||3685|3689|3628|3640|3647|3664|3679|3648|3569|3553|3537|3569|3579|3550|3577|3600|3568|3522|3484|3454|3468|3527|3534|3487|3506|3538|3563|3575|3579|3589|3581|3599|3636|3664|3668|3636|3652|3606|3620|3591|3614|3623|3659|3669|3710|3745|3734|3765|3692|3607|3615|3576|3575|3570|3632
05170|958264|/equities/glarner-kantonalbank|CHALL|||27.4|27.5|27.8|27.5||27.6|26.7|27|26.9||27|26.4|26.8|26.7|26.8|26.7|26.9|27|26.9|26.4|27|26.7|27|27|27|27.1|27.3|27.9|27.6|27.8|27.9|28.1|28.1|28.1|28.2|28.4|28.5|29.4|29.6|28|28.5|28.2|28.2|28|28.1|28.4|27.9|27.9|28|28.1|28.7|27.7|28.3|28.4|28.4|28.4|28.5|28.5|28.5|28|27.9|28.2|28.3|28.3|28.3|28.4|28.5|28.6|28.2|28.5|28.8|28.9|28.3|28.3|28.4|28.4|28.5|29.1|28.5|28.5|28.6|28.9|28.9|28.6|28.9|28.6|28.8|29.2|29.2|29.5|29.5|29.5|29.5|29.5|29|29.2|29.4|29.2|29|29.3|29.5|29.9|29.5|29.5|29.8|29.7|29.9|29.9|29.8|29.9|30.1|29.9|30|29.8|29.5|29.5|29.2|29.6|29.7|29.7|29.6|29.6|29.5|29.6|30|30.2|29.6|29.9|30|29.3|29.4|29.7|29.5|29.8|29.8|29.7|29.7|29.7|29.7|29.7|29.4|29.7|30|29.9|29.9|29.6|29.5|29.7|29.7|29.7|29.7|29.7|29.5|29.7|29.8|29.6|30|30||29.9|30.2|30|30|30|30||30|30|30.5|30.3|30.3|30.2|30.3|30.5|30.2|30.5|30.5|30.8|31.7|31.8|31.9|31.9|31.8|31.7|31.8|31.5|31.5|31.8|31.7|31.6|31.4|31.3|31.1|||31|30.9|31|31|31|30.8|31|31|30.8|30.7|30.8|30.9|30.7|31|30.9|30.7|31|31|31|31|31|30.9|31|31|31|31.3|31|31|30.9|30.4|30.4|30.8|31.2|31.7|31.3|31|31.2|31.1|31.1|30.7|30.7|30.5|29.9|29.5|29.9|29.6|29.7|30|29.8|29.7|29.9|30|29.9|29.9|29.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||1555|1550|1550|1550||1550|1550|1545|1550|1555|1550|1550|1550|1555|1555|1570|1545|1545|1545|1550|1530|1540|1540|1545|1535|1530|1540|1535|1535|1535|1545|1540|1540|1535||1540|1540|1535|1535|1535|1535|1540|1535|1540|1535|1535|1540|1540|1550|1545|1545|1545|1535|1530|1530|1535|1535|1535|1530|1535|1530|1535|1540|1535|1540|1535|1530|1530|1530|1540|1540|1535|1535|1540|1540|1545|1545|1530|1535|1540|1555|1570|1570|1565|1580|1570|1560|1525|1525|1520|1510|1500|1495|1495|1510|1515|1525|1520|1520|1505|1505|1505|1510|1500|1505|1510|1500|1500|1500|1500|1500|1490|1500|1495|1500|1485|1490|1495|1500|1500|1500|1490|1510|1510|1500|1495|1500|1500|1495|1500|1515|1510|1505|1515|1510|1495|1495|1505|1505|1505|1490|1505|1500|1505|1505|1520|1500|1510|1515|1510|1500|1505|1490|1505|1495|1495|1495|1510||1490|1505|1500|1495|1510|1510||1510|1500|1495|1495|1490|1495|1495|1500|1490|1495|1490|1490|1495|1495|1490|1495|1495|1495|1490|1495|1490|1500|1505|1500|1505|1485|1475|||1475|1480|1475|1465|1470|1500|1495|1500|1490|1500|1525|1480|1470|1470|1470|1465|1460|1470|1475|1480|1500|1515|1525|1525|1515|1515|1505|1510|1510|1515|1525|1525|1525|1515|1520|1515|1510|1510|1510|1505|1490|1480|1475|1470|1475||1475|1485|1480|1470|1475|1470|1460|1460|1455
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||410|408||408|406||408|406||||408|408|406|406|400|404|402|400|400|402|416|414||418|418|418|410|382|384|384|390||382|390|||388|388|388|390|390|390|394||||394|402|410||410|410|408||410|410|402||402|404|406|410|416|410||414|414||416|414||414|416|||416|414|412|412||414||416|412|||416||||412|412|412||416|||416|||||416||||416|||416|412|412|||412|422|444|444|448|448|434|416|414|416|404|384|382|370|370|370|||340|338||340|338|340|340|350|340||340||340|346|346||350|350|380|352||362|380||362|360|360|340||||370|382||384|368|380|354|350||346|346||350|356|336|336|338|332|342||336|336||334|334|344|338|||336|340||344|352|336|336|336||328||340|340|328||340|348|332|340|340|332|336|332|338||340|338|||334||330|336||336|336||336|338||332||||340||332|338|||||340|340|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||1568|1574|1562|1554||1550|1514|1498|1482|1494|1512|1506|1520|1520|1470|1480|1502|1492|1452|1472|1466|1504|1494|1472|1494|1526|1520|1568|1580|1590|1640|1668|1644|1670|1658|1686|1650|1666|1638|1652|1666|1638|1650|1650|1664|1656|1668|1688|1712|1712|1670|1656|1666|1706|1718|1814|1802|1750|1720|1704|1700|1704|1726|1778|1764|1774|1800|1806|1844|1872|1836|1792|1764|1758|1794|1826|1886|1916|1914|1908|1916|1944|1950|1950|1920|1936|1936|1992|1930|1942|1972|1990|1992|2025|1936|1966|2020|2075|2120|2190|2235|2125|2140|2120|2170|2180|2100|2100|2100|2060|2050|2080|2120|2105|2135|2070|2050|2040|2070|2070|2065|2065|2040|2085|2050|2055|2080|2010|2015|2090|2095|2060|2110|2070|2145|2155|2085|2180|2200|2270|2340|2325|2340|2360|2340|2340|2340|2410|2400|2405|2390|2405|2440|2420|2435|2410|2385|2310||2305|2265|2285|2290|2300|2265||2275|2260|2375|2375|2370|2380|2405|2410|2400|2400|2440|2465|2485|2485|2480|2430|2520|2440|2350|2375|2370|2395|2435|2465|2485|2525|2500|||2550|2410|2400|2445|2405|2345|2355|2370|2350|2355|2340|2400|2440|2500|2500|2480|2400|2385|2320|2305|2285|2400|2455|2435|2300|2365|2370|2425|2530|2615|2575|2610|2640|2590|2600|2625|2630|2600|2665|2680|2670|2690|2645|2710|2695|2710|2700|2680|2710|2675|2700|2700|2740|2705|2680
05174|949707|/equities/hbm-healthcare-investments|CHALL|||342|339|341|343||339.5|339.5|341.5|342|342|335|332|334|332.5|335|334|340|339|338|340.5|349.5|349|350|353|350.5|354|349.5|353|358.5|355|358|360|360|360|363|361.5|361|363.5|364|354.5|359|353.5|350|350|349|350|350|349.5|349|346|345|349.5|346|345|347|347|350|353|352|342.5|342|341|341|342|343|343|342|349.5|355|352|355|354|354|348|356|356|357.5|359|359|362|361.5|361|358.5|367|358.5|357.5|357.5|356|357.5|357.5|355|356|359|352|347.5|352|356|355|357.5|357.5|357|357|357|357|357|357.5|360|348.5|344.5|338.5|339|340|343|345|348|347|345.5|337.5|333.5|336.5|341.5|345|345|337.5|343|347|352|354|350|354.5|356|357|359|359|359.5|360|359.5|354|353.5|354.5|360|360|364|360|357|357.5|349|349.5|350|345|349|349|349|344|343|340|339.5|340||325|329|331|337.5|345.5|345||345.5|346.5|347.5|338|332|337.5|337|337|330|325|325|325.5|328.5|330.5|330.5|330|328|331|331|332|334|338|336|338|339.5|334|334.5|||338|334|334|335|334|334.5|334|331.5|336|336|333|331.5|329|334|337|339.5|342|342.5|343|345|343.5|344|343|341|341|346|341|344|345|345|345|345|349|351.5|351.5|344|339|337.5|336.5|337.5|329|327|322|315|308|312|314.5|315.5|316.5|315.5|312|309.5|308|306|306.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|||108.9|108|107.5|106.8||106.4|105.2|104.9|104.1|106.2|106|104.9|104.8|104.9|104.7|105.1|105.4|106.2|105.4|104.3|103.6|104.1|102.7|103.1|103|106|106.2|105.5|106.3|106.4|107|108|108.2|108.7|108.4|108.3|109|109.6|110|110.2|110.5|109.7|108.9|109.7|109.3|108.3|108.3|108.4|106.6|106.5|107.1|107.9|106.6|107|108|106.2|105.2|105.2|104.5|104.6|104.4|102.5|103.4|103.5|101.4|103.6|103.4|103.9|103.2|100.8|101.5|100.5|99.5|99|102.4|101.9|101|104.9|105.9|104.7|104|104.9|104.7|105.1|105.3|105.6|106.5|105.7|106.4|106.2|106.5|106.6|106.5|106|105.2|105.1|105.8|104.7|105.4|105.3|105.4|104.5|104.8|104.7|102.8|101.9|101.1|101.2|101.4|99.45|99.9|100.2|99.8|100.2|100.1|100.8|99|96.55|98.15|100.7|99.8|100.5|101.4|101.3|100.9|100.2|100.6|101.4|101.3|100.9|100.5|100.6|101.1|103.2|103.8|102.9|102.9|103.6|102.6|103.2|105.2|103.2|100.8|99.5|99.15|99.15|99.85|100.4|100.8|100.9|100.8|101.2|101.4|101.1|101.5|100.9|100.8|102.4||101.9|101.6|102.4|104.4|104.6|104.8||103.8|104.5|107.1|106.4|105.3|104.7|107.7|111.4|110.9|110.2|110.3|110.7|111.3|110.9|110.2|110.5|111.7|111.8|111.2|110.3|111.1|113.1|112.9|112.9|114|114|114.3|||112.9|113.3|114|112.9|111.6|110.6|109.7|109.3|109|109.3|109.1|108.5|109|109.5|108.6|108.6|109.3|109.7|109.5|105.7|106.6|106|104.4|102.6|101|102.7|100.7|99.7|98.4|97.2|97.6|98.45|98.45|98|96.8|96.8|96.45|96|96.35|96.2|95.65|94.6|93.45|91.45|90.8|91.5|92.35|91.95|93.7|93.35|94.95|95.8|96|95.4|96.2
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|||95|95|95|95||94.8|95|95.2|96|95|94.6|94.4|94|94|94.2|94.6|94.8|94.6|93.4|93.8|93.8|93.8|93|94.2|95.2|95.2|95.2|95.6|95.8|95.8|96.2|96.6|97|95|96|95.6|95.2|95.6|95.6|96|99.2|95.4|96|97.6|98.8|100|99.4|99.6|100|100.5|99.8|99.8|100.5|101|100|100|100|99.8|100|99.8|100|100|99.8|99.2|99.8|100|99.4|99.8|100.5|100.5|101.5|103|101.5|101.5|102.5|101.5|101.5|101.5|101.5|100.5|100|100|101|101.5|101|101|102|101.5|102.5|102.5|101|101.5|103.5|103|103.5|105|105.5|105|105.5|106|105.5|103|102.5|104.5|104.5|106|105.5|103.5|103.5|104|104|104|105|105|105|105.5|107|105.5|105.5|105.5|106|107.5|108.5|110|107.5|107|104|104|103|103.5|103.5|104|104|103|104|103.5|103.5|105|105.5|104.5|104|104|102.5|102|100.5|100|101.5|100|99.4|100|101|100.5|100.5|101|100|101|101|102||101|102.5|102.5|103|104|105.5||106|105.5|107.5|107|107.5|106.5|108|109|111|113|113|113.5|114|115|117.5|116|116.5|115|116|118|116.5|115.5|115.5|115|115|115|115.5|||116.5|109|108|107.5|107.5|109|110.5|107.5|107.5|107|108|107|106.5|107.5|105.5|106|104.5|103.5|104|102.5|101.5|103|103|102|102|103.5|102|101.5|101.5|101.5|103.5|104|105.5|104|104|103.5|103.5|103.5|104.5|105.5|106.5|106|103.5|103|104|103.5|104|104|104|105|106|107|106|107|107.5
05177|949709|/equities/highlight-event-entertainment|CHALL|||27.6|27|27|||24.6||25|25|24.8|24.8|||24.6|24.6||26||26|26|||||||25.4|||26.6|26.4|26|26.6|26.4|||26||||26.6|||26||27||26||27||26.2|27|27|27.8||29||27.8|28|28.8|29|29|||28||24.2|30|25|27.2|28|30|31|31|29.6|29.6|29.4|29.8||27.6|27.4|||||28||||28|29||29||||28|29.8|29.8|29.6||||30|30|29.8|29.8|30|29||||27|26.6|27|||||27.4|27.6||28.4||||29.6|28.6||29|28.4|26.4|26.4|||28.2|28.2||28.4|||||27||27.2||27.2|28.2|||28.4|28|28.4|27|29|29||27|29||||28.6||29||26.6||||29|29.2|27.8|26.6||||||27.8||29|29|26.4|27|29.2||29||29.2|25.4||||28.8|28.4|28.4|28|27.8|27.4|||27||27|28.2|28||26.8|26|26|||26.8|28.2|28.2|28.2|28|24.8|28.6|28.6||27.6|29|28|29.8|29.8|28|29||29.6|||29.2||28.6|||||27|||28.8|28.4|28.6|28.4|
05178|949710|/equities/hochdorf-holding-ag|CHALL|||43.5|41.1|43.9|41.95||41.95|43.5|42|42|41.3|41|40.95|41|41|41|41|41|41|41.5|41.5|41.5|41.5|41.45|43|42.9|41.6|41.7|42.95|43|42.95|42.9|43.5|43.5|42|41.4|41.2|41.2|41.3|41.45|41.05|40.6|41.4|41.4|41.4|41|40.55|41.35|41.4|40.5|41.5|40.8|40.8|41.5|41.9|41.85|41.95|41.5|41.5|41.65|41.7|40.95|41.95|40.2|41|42|42|41.75|42|42|41.45|42.6|42.7|40.45|40.6|43.5|43.65|43.5|43.75|45|46.1|46.1|48.4|47|47|48.2|46.9|46.9|47.9|49|47.85|48.35|49|49.8|50|50.7|50.2|50.2|50.9|51.4|50.9|50.9|51.1|51.2|51.1|51.7|53.6||52.6|53.5|53.9|54.7|54.9|54.4|53|53.5|54|54.5|54.2|54.9|54.7|54.4|54.7|54.8|55|56.1|56.2|55.8|56.4|57.8|58.4|57.5|58.5|58.4|58.5|58.5|58|57.7|58.5|58.4|59.3|58.5|58.5|58.5|58.5|58.5|58.5|58.8|59.5|59.5|59.2|59.3|59.5|59.9|59.5|59.5|59.5|59.5|59.5||59.3|59.3|59.5|59.6|59.9|61.5||61.9|61|60.2|61|61.9|62.9|60.9|61.8|61|61|61||61.5|61.4|61.5|61.2|61.6|61.6|62|61.1|62|62|61.9|62|61|61|60.6|||60.6|60.4|60.4|60.6|60.5|60.6|60.8|60.5|60|60.9|61|60.9|61|61|61.7|61|60.8|61.2|62|61.7|61.9|62.1|62|62.5|60.5|61.1|61.4|61.3|61.5|61.5|61.5|61.5|61.4|61.2|61.9|61.6|61.1|61.1|61.4|61.7|61.6|61.5|62|61.2|61.5|60.7|62|62|61.5|61.2|61.9|62.4|62.4|62.5|61.9
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|||46.74|46.79|46.73|46.64||46.36|45.19|45.4|44.62|45.38|45.83|45.2|45.62|45.49|45.54|45.87|46.25|46.58|45.74|44.9|44.65|45.67|45|46.58|46.93|47.8|47.85|47.18|46.7|47.71|48.7|48.54|48.55|48.37|48.45|48|47.67|47.66|47.59|47.59|47.37|47.09|46.77|46.8|46.76|45.6|45.57|46.33|45.5|45.37|45.1|45.45|45.44|44.62|44.65|44.5|44.41|44.39|44.64|45.13|45.31|44.24|44.97|45.2|45.15|46.05|46.03|46.29|46.39|46.1|46.27|45.54|46.35|45.82|48.33|48.22|48.54|48.8|48.91|48.55|48.04|48.02|49.66|51.6|52.42|52.6|52.8|52.9|52.84|52.72|52.52|52.28|52.34|52.14|51.44|52.24|52.62|53.06|53.72|54.36|54.22|53.72|53.3|52.98|53.08|53.12|53.4|53.82|54.2|54.06|54.02|53.7|53.4|53.8|53.6|53.66|53.02|52.16|52.16|53.62|53.84|54.04|54|53.92|53.98|54.1|54.82|54.88|55.26|55.76|56.04|56.02|56.28|56.88|57.26|56.32|56.24|56.06|56|56.64|56.84|56.92|56.76|57.08|56.98|57.04|55.56|54.96|54.94|55.06|55.02|55.04|54.94|54.1|54.3|54.16|53.62|53.9||53.28|53.44|54.38|54.6|54.54|54.28||54.06|54.84|55.94|55.96|57.96|57.82|57.28|56.96|56.84|57.22|57.08|57.5|57.52|57.7|57.26|57.24|58.2|58.46|58.44|57.82|57.56|57.68|57.62|57.2|57.06|56.98|57.06|||55.88|56.28|56.16|55.54|55.22|54.4|53.94|53.08|52.9|53.56|53.62|53.28|53.92|54.74|54.38|54.06|53.74|54.06|53.92|53.28|53.46|53.26|52.94|52.14|51.06|52.2|51.6|50.5|50.24|50.08|49.83|50.74|50.98|50.84|50.04|50.22|50.2|50.38|50.88|50.28|50.38|50.44|50.08|49.3|48.74|48.92|49.32|49.75|50.68|50.9|51.5|51.24|51.68|51.42|51.88
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|||88|87.5|87.5|87.2||86.9|86.1|85.6|84.8|84.8|85.6|84.9|86|86.6|84.6|85.1|84.2|83.8|82.9|83.2|82.8|83.5|82.7|82.6|81.7|84.1|83.8|84.6|86.3|86.4|87|87.3|86.7|87.6|87.4|85.6|84.7|85.2|85.1|84|84|82.4|82.4|82.5|82|80.2|80.6|80.9|80.6|80.6|81.2|77.7|77.8|77.4|77.7|75.9|75.2|74.9|74.1|73.7|73.5|72.3|74.1|76.3|75.1|73.4|72.5|74|74.5|74.6|74.7|73.3|73|73|74.5|74.6|75.4|76.4|77.7|78.2|77.8|77.8|85.1|85.8|85.5|84.7|84|82.9|81.9|81.6|81.7|82.5|82.7|84.1|84.4|82|79.2|79.5|79.5|79|79|77.8|77.4|77|77.3|77.9|77.6|77.4|77.5|77.5|76.6|76.4|76.4|77.1|77.8|77.2|76.6|76.4|77|77.9|77.9|78|78.2|78.2|78.5|78.5|78.5|78|77.7|77.9|78.8|78.9|79|78.8|78.5|74.7|72.9|72.6|72.6|73.2|73.5|73.9|73.7|73.7|74|73.8|73.7|73.6|74|73.8|73.5|73.3|73.6|73.3|72.5|72.2|71|71.2||71.1|70.4|71.2|72.4|71.8|70.8||71|72.1|73|73.1|73|72.6|73.3|73.2|74.6|75.4|75.8|76.3|76.5|76.2|75.8|75|75.6|76.5|75.2|75.3|75.9|76.7|77.4|77.7|77.8|79|74.6|||74.1|74.5|74.4|74.3|73.9|74|73.9|73.4|73.6|73|73.9|71.1|71.6|71.6|71.7|71.9|72.7|72.1|72|72.5|73.3|74.3|73.5|71.6|70.7|71.6|70.5|70.8|70.9|71|71.3|71.8|72.5|73.2|74|73.9|73.6|75|74.9|75.1|75.3|75.9|75.2|74.6|74.9|75|76|75.5|77|75.8|76|75.5|75.8|75.5|75.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||4220|4160|4160|4120||4160|4140|4120|4120|4120|4120|4140|4180|4200|4200|4220|4260|4240|4200|4240||4220|4200|4220|4180|4240|4240|4300|4220|4220|4200|4200||4180|4200|4180|4180|4180|4180|4200|4220|4200|4220|4200|4220|4220|4200|4180||4260|4240|4240|4240|4240|4240|4240|4240|4240|4240|4240||4240|4240||4240|4240|4220|4240|4220|4220|4220|4240|4240|4240|4240|4240||4240|4240|4220|4260||4260|4260|4260|4260|4260|4260|4280|4260|4280|4280|4280|4280|4280|4280|4300|4260|4280|4280|4300|4320|4340|4360|4360|4360|4320|4320|4320|4300|4300||4300|4300|4300|4300|4300|4300|4300|4300|4300|4280|4280|4280|4280|4280|4280|4280|4280||4260|4280|4280||4280|4280|||4300|4300|4300|4300||4300|4280|4300|4300|4320|4300|4300|4300|4300|4340|4300|4320|4320|4320|4300||4300||4280|4300|4300|4300||4300||4300||4300|4300|4300|4300|4300|4280|4280|4280|4280||4280|4280|4300|4300|4300|4280||4300|4300|4300|4300|4300|4300|||4340|4320|4320|4280|4300|4280|4260|4360|4420|4380|4380|4380|4380|4380|4360|4360|4360|4300|4320||4300|4300|4300|4300|4300|4300|4300|4300|4400|4400|4360|4340|4320|4360|4340|4320|4340|4340||4340|4300|4300|4300|4280|4240|4280|4280|4280|4280|4280|4340|4260|4300|4300|4240
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|||18.69|18.58|18.89|18.51||18.11|18.88|19.92|19.57|17.64|17.02|16.4|16.6|16.31|16.8|17.33|17.36|17.17|16.8|16.82|16.91|16.77|16.6|16.64|16.68|16.56|16.6|16.6|16.99|17|17.44|17.27|17.53|17.92|18.02|18.46|18.51|18.72|18.65|18.72|19.03|19.13|18.82|19.71|19.22|19.08|19.3|19.8|19.84|20.24|20.4|20.98|20.98|20.82|20.72|20.56|21|20.96|20.92|21.86|21.84|21.54|22.12|22.14|22.66|22.78|22.86|22.94|22.66|22.44|22.9|22.32|22.52|22.56|22.98|23|22.3|22.2|22|21.92|22.08|22.3|22.94|23.8|23.4|22.86|22.1|21.92|21.4|21.2|21.06|21.72|22.2|21.9|21.44|21.7|22.4|22.52|22.78|22.88|22.68|23.02|22.96|22.74|22.56|22.68|22.6|22.62|22.54|22.74|23|23.9|25.1|25.54|26|25.48|25.04|25|25.32|25.44|24.98|25.34|25.22|25.22|24.92|24.7|25.4|25.38|25.28|25.82|25.64|26.18|26.58|26.58|26.24|25.8|25.6|25.76|26|26.4|26.12|26.1|26.62|26.86|27.08|27|26.86|26.22|25.82|25.86|25.56|25.32|25.28|24.8|24.58|24.04|24.14|24.2||23.68|23.54|23.72|23.64|23.54|23.36||23.1|22.9|23.4|23.54|23.6|23.5|23.7|23.98|24.02|24.48|24.48|25|25.62|26.34|26.98|26.48|26.28|26.42|26.02|26.06|26.24|25.7|25.68|25.82|25.56|25.52|25.88|||25.76|25.6|25.8|26.1|26.28|26.2|26.3|26.7|26.94|27.1|26.72|26.68|26.92|26.58|26.4|26.52|25.92|25.58|25.38|25.44|25.84|26.16|26.18|25.72|25.14|25.1|24.94|24.6|25.1|25.08|25.64|25.92|26.2|25.68|25.7|25.62|25.68|26.06|26.36|26.86|27.18|27.38|27.7|27.64|27.62|28|28.78|29.16|29.44|29.2|29.76|29.04|28.74|28.4|27.92
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|||20.84|20.8|20.9|20.86||20.6|20.16|19.64|19.49|19.46|19.36|18.54|18.19|18.65|18.6|18.94|18.92|19.12|19.08|18.93|18.7|18.6|18.22|18.53|18.82|19.19|19.1|19.2|19.62|19.56|19.9|20.38|20.62|21.2|20.9|20.58|20.98|20.8|21.4|21.2|21.2|21.4|21.9|21.4|18.95|18.97|19.26|19.76|19.25|19.58|19.83|19.7|20.24|20.62|20.48|20.46|20.48|20.4|20.26|20.08|20.06|19.82|20.16|20.98|20.8|20.82|20.72|21.38|21.58|21.22|21.2|20.88|20.88|21.32|21.6|21.22|21.06|21.48|21.2|21.36|21.54|21.78|21.9|21.96|21.82|21.62|21.52|21.34|22.12|22.34|21.92|21.5|21.78|22.1|23|23.54|24.02|24.2|24|24.16|24.1|23.9|23.66|23.66|23.88|23.88|23.76|24|24.44|24.52|24.6|24.3|23.96|23.84|23.6|23.3|23.3|23.14|23|23.86|23.84|23.84|24.2|24.32|24.44|24.2|24.68|24.6|24.22|25.48|25.22|24.1|23.8|24.04|24.26|24.02|23.82|24.2|24.04|24.2|24.46|24.76|25|25.22|23.98|24.1|23.96|24.26|24.42|24.6|24.88|24.96|26.02|26.18|26.32|26.32|25.92|26.1||26|25.98|24.98|25.3|24.7|23.76||23.92|24.44|24.6|25.2|25.92|26.74|26.64|26.58|26.98|26.92|26.8|27.74|29|27.32|27.5|27.36|27.76|27.56|27.44|26.7|26.34|26.7|26.8|26.58|26.66|26.76|26.98|||26.52|26.42|26.9|27.06|27.26|27.1|27.42|27.9|28.08|28.38|27.96|27.3|27.66|27.8|27.74|27.12|28.08|27.84|28.66|28.64|29.1|28.26|29.68|29.72|29.78|30.3|30|30.88|29.8|29.92|27.48|27.46|27.48|27.5|26.84|26.94|26.98|27.52|27.26|26.7|26.68|26.9|25.78|25.6|25.56|26|25.32|25.08|25|25.4|25.34|25.48|25.64|25.72|25.4
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|||1360|1350|1362|1344||1340|1298|1274|1242|1242|1268|1234|1244|1284|1298|1310|1294|1254|1198|1170|1186|1200|1202|1170|1148|1154|1144|1138|1170|1174|1162|1162|1158|1160|1178|1174|1176|1188|1188|1198|1216|1184|1188|1192|1196|1200|1184|1184|1190|1190|1180|1186|1198|1198|1194|1166|1136|1092|1090|1100|1120|1100|1126|1114|1102|1134|1146|1192|1262|1266|1306|1286|1280|1256|1294|1286|1276|1292|1260|1250|1220|1204|1204|1220|1222|1204|1178|1160|1108|1092|1086|1080|1096|1094|1080|1080|1084|1066|1066|1074|1080|1080|1086|1092|1112|1116|1116|1110|1110|1104|1116|1112|1100|1116|1160|1138|1096|1064|1080|1110|1090|1084|1098|1070|1064|1082|1084|1080|1080|1084|1076|1090|1096|1090|1092|1096|1084|1082|1086|1088|1082|1108|1104|1096|1076|1060|1054|1038|1060|1058|1052|1076|1080|1050|1046|1040|1032|1026||1006|1000|982|982|970|955||946|948|1000|979|965|970|996|999|993|1008|1040|1050|1054|1038|1080|1054|1078|1076|1058|1056|1040|1038|1020|1018|1010|1008|1024|||1024|1008|990|988|992|995|1016|1024|1030|1016|1018|997|1010|1010|1006|1024|1030|1046|1006|1020|1066|1088|1088|1040|1010|1030|1030|1018|1032|1032|1032|1034|1040|1050|1036|1046|1046|1026|1034|1020|1010|1008|1014|1004|978|988|994|1010|1026|1032|1040|1038|988|968|978
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||4175|4205|4255|4220||4210|4105|3975|3915|3940|4030|3995|4060|4085|4145|4225|4355|4325|4170|4255|4265|4290|4265|4290|4245|4345|4325|4460|4590|4585|4630|4690|4665|4695|4700|4735|4820|4830|4750|4795|4715|4610|4550|4530|4485|4465|4490|4645|4695|4610|4590|4580|4540|4500|4530|4445|4300|4135|4080|4020|4050|3990|4015|3990|3955|4025|3965|3980|4215|4310|4315|4200|4205|4160|4370|4320|4470|4470|4405|4430|4375|4390|4425|4450|4380|4340|4290|4220|4200|4130|4080|4100|4090|4145|4095|4075|4110|4075|4065|4015|3985|3975|3990|4005|4035|4055|4030|4240|4385|4205|4170|4070|4110|4110|4120|4165|4090|4050|4040|4040|3985|3820|3845|3875|3755|3735|3790|3720|3700|3720|3715|3735|3715|3695|3705|3605|3625|3600|3600|3605|3645|3780|3855|3855|3845|3775|3800|3790|3750|3775|3590|3620|3650|3635|3580|3565|3440|3405||3475|3225|3205|3205|3125|3090||3075|3125|3225|3215|3190|3190|3200|3205|3185|3270|3305|3330|3340|3310|3295|3325|3370|3415|3420|3455|3450|3495|3490|3480|3485|3475|3500|||3430|3385|3335|3260|3220|3080|3135|3275|3300|3370|3145|3080|3100|3090|3030|3040|3025|3040|2985|2975|3010|3095|3095|3010|3000|3045|3035|3040|3040|3030|3040|2995|3020|2930|2940|2955|2950|2985|3010|3070|3095|3090|3050|2975|2945|2950|2895|2810|2570|2595|2620|2610|2635|2600|2580
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||612|607|607|606||609|590|591|577|588|582|578|582|577|577|580|579|584|588|583|583|581|577|575|576|577|579|576|580|582|586|590|584|588|589|591|591|586|590|599|590|584|579|584|590|585|578|587|584|584|590|600|602|608|586|587|587|583|579|574|575|583|591|588|596|593|592|586|589|588|585|589|581|578|589|588|600|599|600|602|607|609|609|611|614|623|623|627|623|620|619|625|628|628|630|637|631|634|634|630|627|632|631|631|634|631|630|630|630|633|633|634|631|628|628|625|625|621|625|627|625|627|628|633|627|622|617|613|605|608|610|615|616|616|616|616|616|621|625|625|621|622|625|625|625|625|633|625|625|623|626|627|625|625|627|628|618|614||613|613|614|615|615|616||616|619|620|620|621|620|623|615|615|616|615|615|615|615|615|613|615|620|615|618|616|620|618|620|625|622|620|||637|630|629|629|622|621|621|627|621|622|621|627|623|620|622|620|615|602|602|602|606|611|599|597|592|595|599|597|594|593|598|598|600|598|598|599|600|599|609|611|605|605|603|604|603|598|603|603|608|607|604|609|605|609|605
05187|985791|/equities/investis-holding-sa|CHALL|||105|105|105|105||104.5|105|105|105.5|106|107|106|106|104.5|105|104.5|104.5|104.5|105|103.5|104.5|104.5|105|105|103.5|103.5|104|104|104|104|104|104|104|104||104.5|104.5|104|105.5|103.5|104.5|103|103|104.5|102|102.5|102|102.5|103|103|103|103|103|103|102|102|101.5|103.5|103|102.5|103|104|105|105|105|106|105|105|105.5|107|105|102|100|100.5|100.5|100.5|101|101|103|101|101|101.5|101.5|102|101.5|101.5|100|100|99.8|100|101|101|100.5|101.5|101|101|101|101|100.5|100.5|101.5|101.5|103|102.5|102.5|102|102.5|103|104|103|103|103|103|103|102.5|103|103.5|103|104|104|103|104.5|105|107|103.5|104.5|104|106.5|103.5|105|105|104|103|105|105|108|108.5|109|109|109|109|106.5|104.5|103|102.5|101.5|100|98|97.6|97.6|97.6|97|97|97.2|97|97.6|97.6|98||97.8|97.8|97.6|97.8|97.8|97||97.2|97|97|97|97|96.8|97|96.8|97|97|98|97|97|97|96.8|96|96|96|96.2|96.6|96.6|96|95.8|96.2|96|94|94|||93.4|92.8|92.4|91.8|91.6|91.8|91|88.8|88.8|88.6|87.8|87.8|87.8|87.8|87.4|87.8|87.8|87.8|87.8|87.8|88|88|88|88|88.8|88.8|89|89|89|88.2|87.8|87.8|87.8|89|88.4|89|88.2|88.6|88.8|87.6|87.6|89|87.8|89|88.4|87.6|88|88.6|89|90|90.4|91|91|90.4|90.2
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||125|124|124|122||120|120|120|121|121|123|124|128|125|124|124|124|124|125|127|129|130|129|130|129|129|128||130|129|128|132|132|131|134|136|133|135|138|139|138|140|143|145|143|136|136|137|138|139|140|143|143|143|143|140|144|144|140|141|140|140|140|143|146|145|142|147|148|150|147|150|151|150|153|155|154|150|155|155||155|155|157|164|162|162|160|164|160|161|159|162|162|161|165|170||163|163|163|161|161|164|159|158|165|164|161|161|161|161|160|160|164|161|164|163|163|165|162|161|160|160|166|161|164|167|167|165|165|164|160|161|165|166|166|165|165|166||166|165|160|163|163|160|163|160|163|170|168|163|164|164|164|161|167||168|163|166|165|165|166||169||168|170|168|173||170||174|175|172||172|174|175|177|174|179|178|177|178|175|174|175|178|177||||178|178|180|179|179|180|180|182|180||181|180|182|184|185|182|182|184|184|184|185|185|187|185|187|189|187|186|188|190|190|189|190|190|190|190|189|191|189|192|193|187|187|189|189|187|188|183|187|190|190|190|189|189
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|||61.54|61.72|61.68|61.32||60.96|60.04|59.76|58.42|59.84|60.18|58.84|59.2|59.78|60.02|60.5|61.02|60.86|59.88|59.44|59.08|58.92|57.52|58.24|58.34|60.08|59.86|59.68|61.46|63.96|65.56|67.04|66.82|67.16|66.48|66.04|66.08|66.24|66.28|65.84|67.5|67.14|67.14|67.12|66.44|66.78|67.22|67.24|65.94|65.7|65.64|65.3|65|65.42|65.54|64.8|63.14|62.94|63.58|63.42|63.24|61.54|61.94|61.8|62.16|63.38|62.76|63.14|62.38|61.04|60.98|60.26|59.68|61.74|64|63.84|63.42|63.58|63.56|63.6|63.3|63.58|63.66|63.62|63.32|64.04|64|63.56|63.72|63.66|63.64|63.36|63.08|63.04|62.48|63.2|63.74|62.94|62.96|63.12|62.86|62.96|62.38|62.1|61.76|61.28|60.94|60.54|60.82|60.32|60.16|58.52|58.94|59.5|60.54|60.64|59.16|58.04|57.14|58.68|59|59.56|59.22|58.6|57.92|59.5|61.04|61.64|61.56|60.52|61.52|61.18|61.36|61.5|61.78|61.08|60.94|61.12|60.68|61.26|62.16|62.38|61.88|61.58|61.16|60.7|61.4|61.56|62.12|62.04|62|62.68|62.88|62.12|61.74|60.8|60.4|61.04||60.12|60.1|61.02|59.92|60.02|59.3||57.36|57.26|58.3|58.56|58.22|57.3|58.12|58.14|58.22|58.4|57.96|57.38|57.7|56.42|57.24|58.26|60.38|61.14|60.5|61.44|61.1|61.54|61.58|61.76|61.58|62.22|62.44|||62.02|61.54|61.76|61.78|62.04|61.32|61.76|61.5|61.24|60.96|60.9|59.44|59.62|59|58.92|59.3|59.6|59.02|58.28|56.42|57.6|58.12|56.72|56.9|56.72|57.48|56.78|55.7|55.26|54.5|55.06|55.18|55.56|55.48|55|55.14|55.04|55.38|55.9|55.92|55.98|55.88|55.36|54.78|54.96|55.32|55.08|55.28|56.58|56.2|56|55.42|55.64|55.14|56.3
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|||135.2|137.4|138|136.8||135.8|133|132|129.4|133|133|128.6|129.2|129.8|131.6|133.8|134.2|132|129.2|129.4|132.2|133.2|134.2|132.8|131.8|136|133.8|133|138|138.2|140|141.6|142.6|144|144.8|147.2|147.8|147.6|149.6|148|148.8|146.8|146.6|146.2|143.6|146.4|146.8|147|146|144.2|144.2|142.6|144.4|145|142.6|141.6|138.4|138.8|137.8|137.8|137.6|137.6|139.6|140|139.6|138.8|139.6|140|140|138.8|139|138.2|138.4|137.6|139.4|136.6|136.6|139.2|140.4|139.6|143.6|144|145|146.2|148|147.6|144.8|145|145.6|145.6|146.6|146.4|147|147|147.8|147.2|148|147.6|147.4|147|147|145.8|145.6|145.6|145.6|145.6|145.6|145|145.2|145|145|145|144.8|144.8|144.8|144|144|140.8|143|144.4|145.4|146.6|148.8|148.8|147.2|147.6|148.6|149.2|149.2|148.2|147|147.2|147.6|148|147|147|145.8|142.8|145|147|144.8|145|144.6|144.6|143.4|142|142.2|141.8|141|140|137.6|138.8|138.4|139|139.8|142|143.4|143.6||144.4|145.8|145.8|145.4|146|146||142.6|141.6|142|141|140.8|140.8|141|140.4|139.8|140|140|140|140|140|140|140|140.2|140.4|141.4|140.4|140.4|140|146.6|146.2|147.4|146.4|149.2|||148|147|147.8|148|144.6|143.4|143.4|142|146|145.8|146.2|146.4|146|146.6|144|145.2|146|148.4|143|146.8|146.8|147|148.8|149.2|146|145.8|143|140|138.8|138.4|138.2|139|139.2|139.2|138.8|138|138.6|138.8|139.6|139|138.4|138.8|138.8|138|138.4|138.6|139.4|139.4|139.2|139.4|139.4|138.8|139.4|138|138
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|||301.5|303.5|303.5|299.5||298.5|292|284.5|279|280.5|287.5|286.5|286.5|290.5|291|296|297|294.5|288|290.5|290|292|285|285.5|283.5|288|286|311.5|301.5|305.5|307.5|310.5|310.5|310|313|310|308|308|304|301|299.5|287.5|285|286|284|283.5|288|291.5|304.5|308|305|302|294.5|293.5|294|283|272.5|268|266|266|265|260|262|263|265.5|266|260.5|261.5|268.5|268.5|270.5|265|262|259.5|268.5|266.5|270|273.5|274.5|274.5|270.5|273|277|276|266|268|256|247|244|240|239|240|240|246|241|241|243|242.5|244|248|251|250|249.5|251.5|252|252.5|250|252|249|252|244|241.5|241.5|241|238.5|237|228.5|227|229.5|237|233.5|223.5|228|230.5|230|227|229.5|224|217.5|218.5|218|217.5|217.5|218|216|214.5|212|218|216.5|219|220|225|226.5|223.5|218|216.5|218|204|203|202|202|208.5|208.5|203|205|204|200.5|199||197.8|195|194.6|192.8|191.4|188||189|188.2|194.2|196|195.4|193.8|191.2|189.8|195|198|201|201.5|201|198.6|198.8|197.8|201|202|202.5|203.5|203.5|201.5|200.5|204.5|205|203.5|205|||202|195.8|194.8|193.6|194.8|193.4|194.2|196.2|198.2|200|202.5|201|204.5|196.2|194.6|197.2|197.2|198.2|197.2|193|199.8|199.6|198|197.4|197.6|201|198.4|204|203.5|199|198.8|205|205|204|207|210.5|209|208.5|210|213|215.5|214|209.5|203.5|202.5|201.5|205|206|210.5|213|219.5|210.5|213|212|208.5
05192|1081717|/equities/klingelnberg|CHALL|||18.7|18.75|18.6|18.5||18.35|18.55|18.1|18.75|18.8|18.9|18.5|17.95|17.95|17.8|17.5|17.9|17.85|17.65|17.9|17.9|18.1|18.5|18.9|18.85|19.45|17.3|16.1|16.5|16.1|16.45|16.55|15.85|15.5|15.65|15.9|15.9|16.2|15.85|15.55|15.35|15.65|15.85|15.9|15.95|15.9|16|16|16|16||16.2||16.2|16.25|16.25|16.4|16.25|16.3|16.15|16.35|16.6|16.65|16.25|16.1|16.1|16.3|16.6|16.7|16.85|16.4|16.4|15.95|16.4|16.95|16.85|17|16.7|17.05|17.5|17|17.3|17.6|17.9|16.5|17|18|18.25|18.35|17.9|18.3|18.4|18.4|18.5|19.15|19.3|18.75|19|19.4|19|19.05|18.85|19.1|19.5|19.95|20|20.8|21.6|21.5|20.6||21.1|21.3|20.7|21.2|20.2|20.3|20.7|20.7|20.1|20.4|20.6|21.1|21|21.1|21.1|21.4|21|21|21.7|21.9|22.7|22.7|23|23.5|24.1|25|25|24.7|24|24.3|24.4|24.4|24|22.9|23|23|22.9|22.6|23.1|23|23.5|22|21.9|22.2|22.1|22.2|22.1||22.7|21.2|21.6|21.9|21.9|21.4||22|21.9|22.8|22.8|22|22.5|22.1|22.4|22.8|23.9|23.8|24|23.9|23.8|23.4|23.9|24.5|24.9|24.8|24.9|25.2|25.3|25.9|25.8|25.5|25.9|25.4|||25|24.8|24.9|24.2|22.8|22.4|22.4|22.5|22.4|22.5|22.4|22.1|22.2|22|21.9|22|21.7|21.4|21.5|21.1|21.1|21.4|22|22.1|21.6|22.3|21.6|21.5|22|21.9|21.2|21.6|21.6|22|21.8|21.6|21.8|21.7|21.3|21.4|21.3|21.1|20.9|20.8|20.6|20.4|20.9|21.4|21.4|21.2|21.6|21.7|22.3|22.4|21.9
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|||257.8|259|262.6|261.4||255|252|248|249.2|249.8|252.6|249.8|251|254|257.8|263.4|263.8|260|253|254|252|252.8|250.2|252.8|248.2|253.6|255.4|262|266.6|265.8|270|260.6|258.6|259.2|261.2|252.2|244.8|244.6|242.4|240.2|242.2|240|239.6|241.4|233.4|231.2|233.8|233.2|236.6|237.8|236.8|236.2|235|238.2|239.8|239.4|236.2|232.4|233|239.4|234.2|229.4|231.4|237.8|246.2|246.4|246.6|254.2|259.4|261.2|259|254.4|249|245.8|252.4|264.2|273.4|275|273.4|272.4|270|274.4|275|273.6|268|267|260.4|266.8|262.8|255.6|253|257.6|256.6|252.4|244.6|252|258|259.8|269.4|273.6|273.2|273.4|274|269|264.4|265.2|265.8|266|267.6|267.8|267.8|265.6|267.6|265.6|268.6|266.6|263.8|264.6|272|277.6|277.6|278|277.6|261.8|258.2|260.8|238.2|235.8|234.8|238|237|235.2|237.6|243.8|244|240.6|242|236|232.4|223.2|228|231.2|231.4|232.2|233.6|228.8|228.8|231.6|231.8|231.4|229.4|225.4|221.6|220.2|224|220.8|219.8|218.2||212.8|208.2|210|212|212.2|210.4||212|215.2|217.8|214.2|217.6|214.4|218.8|222.8|223.6|224|228.6|228.8|227.6|223.8|224.8|224.4|229|232|231|230.2|230.2|230.4|234.6|235.4|233.4|238|237.8|||231.8|232.4|231.8|230.2|231.2|228|234|237.8|239.2|235.8|238.2|232|240.6|247.4|243.2|255|266.6|254.4|248|240.2|242.4|243.4|244|239.8|236.6|241.8|241.8|241.6|244.4|242.8|244.4|242.2|243|241.4|239.8|241|244.6|243|248|244.8|246|245|239.6|238|229.8|220|219.8|210|198.3|202|202.6|200.6|205.6|206.4|205.2
05194|949718|/equities/kudelski|CHALL|||3.7|3.6|3.575|3.53||3.52|3.51|3.46|3.53|3.55|3.44|3.475|3.475|3.425|3.485|3.45|3.49|3.485|3.5|3.535|3.5|3.575|3.54|3.505|3.57|3.595|3.58|3.62|3.62|3.645|3.68|3.66|3.655|3.65|3.665|3.685|3.695|3.71|3.67|3.62|3.705|3.72|3.745|3.71|3.76|3.865|3.885|3.905|3.905|4|3.995|3.995|3.935|4.02|4|3.93|3.9|3.895|3.87|3.895|3.93|3.93|3.9|3.93|3.92|3.93|3.95|4|4|4.04|4.05|3.9|3.805|3.87|3.95|3.97|3.97|4.055|4.05|4.1|4.06|4.085|4.11|4.12|4.145|4.14|4.155|4.17|4.1|4.08|4.1|4.095|4.07|4.095|4.12|4.18|4.145|4.175|4.17|4.15|4.195|4.155|4.115|4.08|4.085|4.09|4.1|4.1|4.1|4.1|4.095|4.095|4.075|4.06|4.075|4.025|4.08|4.075|4.07|4.08|4.05|4.06|4.05|4.085|4.125|4.14|4.1|4.16|4.135|4.2|4.15|4.22|4.2|4.25|4.15|4.1|4.1|4|3.95|4.02|4.065|4.03|4.005|4.05|4.045|4.02|4.045|4.08|4.085|4.1|4.05|3.93|3.99|4.05|4.08|4.07|4.07|4.12||4.13|4.145|4.135|4.075|4.15|4.09||4.1|4.09|4.1|4.1|4.2|4.22|4.495|4.42|4.275|4.3|4.325|4.32|4.315|4.33|4.335|4.4|4.435|4.56|4.495|4.48|4.56|4.59|4.53|4.605|4.6|4.61|4.55|||4.395|4.39|4.35|4.435|4.465|4.48|4.495|4.545|4.65|4.685|4.7|4.7|4.79|4.725|4.73|4.735|4.72|4.795|4.73|4.715|4.845|4.87|4.89|4.795|4.74|5.07|5.05|4.95|4.94|4.89|4.91|5.05|5.04|5.13|5.1|5.07|5|4.775|4.825|4.8|4.98|4.88|4.97|5.09|5.08|5.21|4.85|4.35|4.42|4.4|3.9|3.855|3.65|3.645|3.65
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|||298.5|297.7|296.3|293.1||291.3|289.6|289.2|286.1|289.4|290.6|282.6|286.1|284.1|280.4|279.1|280.2|275|269.6|267.4|268.4|270.4|267.7|271.6|273.9|273.2|272.3|282.5|293.5|294.5|290.1|289.6|296.3|297.8|300.7|299|301.9|301.9|295.5|302.1|304.2|295.2|294.2|291.2|292.9|293.5|292.7|293.3|297.8|297.8|296.4|308.9|298|291.4|296.2|299.8|301.3|300.6|297.4|302.1|301|298.7|300.1|313|317.1|330.4|332.9|333.7|350.5|355.1|356.3|355.1|356.6|355.5|364.4|364.6|356.6|350.3|342.9|346.5|346.4|347|347.5|343.1|342.3|341.5|337.7|343.1|337.6|332.4|327.9|331.8|330.5|328.7|326.7|325.9|331|333.9|314.8|316.5|315.3|310.3|306.2|304.9|308.8|305.9|307.3|307.9|307.1|308.8|307.1|307.4|310.2|310.2|308.2|311.3|316.1|327.5|314.2|321.4|322.7|326.8|321.7|320.8|315.5|321.1|321.5|322.6|323.4|322.9|320.3|321.6|319.1|318.2|318.3|319.7|323.8|320.1|317.9|315.7|318.6|321.9|322.7|320|320.9|318.6|318.6|317.3|320.1|315.5|311.2|306.6|305.3|306.3|304.9|306|304|297.4||297.5|294.5|291.4|292.8|287.5|283.5||280.6|280.5|282.3|279.2|280.5|283.3|277.5|277.9|276.4|278.2|284.1|278.3|301.7|292.4|289.1|286.5|290.2|287.2|284.7|283.4|282.4|281.1|275.5|275.9|273.5|275.5|277|||276.2|273.5|272.9|269.8|272.6|275.7|273.3|273.6|273.1|273.1|270.7|260.5|258.7|255|252.5|253.7|250.6|248.7|244.3|244.2|245.5|238.4|226.7|222.5|218.2|216.2|215.9|217|215.7|211|210.4|211.2|211.4|211.2|208.7|206.2|208|209|206.1|205.6|206.6|208.9|208.4|206.3|206.5|208.5|206.8|206.7|206.8|209.9|208.6|204.8|204.7|205.5|206.4
05196|14155|/equities/cytos-biotechnology|CHALL|||1.935|1.935|1.94|1.915||1.9|1.9|1.9|1.92|1.91|1.96|1.96|1.96|1.96|1.93|1.96|1.96|1.955|1.96|1.98|1.98|1.98|1.985|2|2|1.995|1.975|1.99|2.04|2.05|2.06|2.05|2.07|2.06|2.11|2.09|2.2|2.19|2.22|2.1|2.16|2.15|2.18|2.18|2.15|2.24|2.27|2.29|2.15|2.25|2.22|2.25|2.25|2.32|2.3|2.37|2.33|2.35|2.39|2.4|2.36|2.31|2.35|2.36|2.37|2.43|2.47|2.47|2.48|2.49|2.5|2.46|2.45|2.49|2.5|2.52|2.53|2.55|2.5|2.53|2.53|2.44|2.55|2.53|2.55|2.54|2.54|2.46|2.48|2.52|2.48|2.49|2.55|2.53|2.58|2.48|2.49|2.55|2.59|2.58|2.63|2.8|2.64|2.62|2.62|2.62|2.56|2.59|2.57|2.57|2.57|2.59|2.59|2.62|2.56|2.55|2.59|2.56|2.6|2.56|2.59|2.43|2.37|2.43|2.43|2.45|2.4|2.43|2.43|2.36|2.42|2.45|2.45|2.46|2.48|2.44|2.45|2.5|2.52|2.53|2.54|2.46|2.48|2.45|2.45|2.47|2.48|2.48|2.55|2.56|2.7|2.59|2.08|2.03|2.04|2.05|2.08|2.07||2.07|2.07|2.1|2.12|2.14|1.98||1.995|1.93|1.98|1.995|2|2.02|2.02|2|2.05|2.07|2.13|2.14|2.13|2.1|2.1|2.06|2.14|2.15|2.15|2.15|2.12|2.12|2.14|2.15|2.15|2.09|2.09|||2.05|2.09|2.16|2.16|2.15|2.17|2.16|2.17|2.19|2.25|2.27|2.23|2.24|2.23|2.25|2.25|2.25|2.24|2.25|2.27|2.25|2.27|2.29|2.21|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.3|2.27|2.2|2.2|2.2|2.2|2.23|2.2|2.22|2.23|2.19|2.25|2.26|2.21|2.25|2.29|2.3|2.3|2.47|2.13|2.12|2.11|2.09
05197|1084287|/equities/lalique-group|CHALL|||39.6|39.6|40|40||39.2|39.4|39.4|39.8|39.6|39.6||38.6|39.6|39.8|39.8||40|39.2|39.6|39.6||40|40|41|41||39|40|40|40|40|38.8|38.4||38.8||40|40|40.8|40|39.8|39|37.8|||37||37|35.8|37|35|35.2|36.2|36|35.6|35.6||34.8|||35.6|34.8|35.8|36|36|34.8|35.6|35.6|34.6|35.6|35.6|35.4|35.4|33.8|36|35|34|33.2|34|34|33.4|||34|33.8||34.2||34.6||35.6|||35.2|34.6|35.6||34.4|35.2|34.2||35|34.8|35.2||36|36.6|36|36|34.2|35.8|34.2|36|34.2||36||35|36.6|34|36.6||36.8||36||37|37|35|34.8|34.8|35|34|35|34|||35|35|34.6|35|35||34||34|35|35|35||34.2|35|35|35|35|35|35||35|35||||35||35.6|35.8|35.8|35|35.8|34.6||34||34.6||34.6|||34.6|34.8|35|35|35||35.8|35|35.2|35.4|35.2|35.2|35|||35.4|34.6||33.2|34.6|34.6|34||34|34.2|34.8|33.8|33.8|33.4|||33.2|||34.2||35.8|35|34.6||35.6|35.6|33.2|33.2|34.8|35.6|35.4|36.2|34.4||34.8||34.8|||34.6|34.6|||34.8||34.4|35||||36|35.4|35.6|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|||62.25|62.35|62.4|62.6||62.35|61.25|59.7|59.5|58.75|60.35|58.6|58.7|59.4|59.7|60.35|61.4|61|60.85|60.85|59.75|60.2|58.8|58.6|59.25|61|63.55|64.2|65.65|66.3|66.75|67.05|67|67.85|67.15|65.2|65.35|66.3|65.8|64.3|64.9|65.25|66.35|65.35|63.7|64.75|59.9|59.45|59.4|60.55|60.85|61.4|61.4|61.7|61.85|60.8|59.75|58.1|58.5|59.15|59.55|57.9|58.5|59.85|60.7|61.05|60.8|61.25|62.3|62.4|63.35|62.6|62.55|63.2|64.75|65.3|68.8|69.75|69.8|71.35|71.65|70.7|71.65|73.85|74.1|73.05|72.45|72.1|72.4|71.45|70.85|71.2|72.85|70.4|68.35|68.75|69.1|68.9|68.6|69.65|69.5|68.95|69.05|68.9|71.5|75.9|74.9|73|73.45|73.05|72.6|71.9|69.85|70.05|70.25|71.05|70|69.3|70.2|72.95|70.25|69.7|70.6|70.7|68.55|69|69.75|70|71.3|65.45|65.2|65.25|66.5|67.15|70.25|69.95|69|69.4|68.7|68.5|67.8|68.15|69.4|70.3|70.4|69.85|71.4|69.65|67.15|66.95|67.15|68.55|67.35|66.5|65.65|64.95|64.8|64.85||64.95|64.95|65|65|63.7|63.15||62.85|63.4|66.4|66|64|64.45|64.45|64.45|65|66.45|67.15|68|68.5|67.25|68.25|67.05|68|68.65|68.7|69.45|67.4|67.3|68.7|69|70.55|69.45|69.5|||68.15|63.75|62.5|61.65|60.85|61.1|61.25|62.75|63.05|63.35|65.05|65.3|65.35|65.6|64.45|64.65|64.25|64.3|63|62.35|63.8|64.6|65.7|65.55|63.9|62.85|62.05|62.7|62.85|60.7|61.95|63.35|62.45|61.2|61.9|61.15|61|61.2|63.55|64.8|65.25|65.95|65.35|66.55|66.8|70.05|73.7|74.35|74.9|75.5|76.45|76.3|77.2|77.35|79.3
05199|100240|/equities/bravofly-sa|CHALL|||38.9|38.7|38.9|38||38|37.9|36|34.8|35|35.7|36|35.9|36.5|36.6|37|37.9|37.4|35.6|35.8|36.2|36.5|35.5|37.2|38|39.8|40.5|40.1|40.9|41.3|41.2|44|45.6|44.9|44.8|44.4|43.9|44.1|44.3|44.8|43.7|43.1|44|44.1|44.4|44.5|44.5|44|43|44.5|44.2|43.5|43.5|43.2|42.8|42.4|41.2|41.1|40.4|41.9|40.8|40.8|40.2|41.1|39.3|40.4|40.4|40.6|40.9|41.4|40.1|39.8|36.9|36|35.5|34.9|35.1|34.9|35.8|36.5|35.9|37|37.5|36.8|37.4|36.8|37.4|36.5|38|38|38.1|38|37.7|37.7|36.6|38.6|37.6|40|41.1|39.8|39.2|38.5|37.7|38|38.2|38.5|38.5|38.5|40|39.8|39.1|39.2|38.5|39.1|37.7|37.8|37.5|35.3|37.4|38.5|38|38|38.3|39|38.5|40|41.3|42.7|42.5|41.5|40.9|40.8|42.6|44|44.6|44.3|43.9|45|44.2|46.6|44.5|43.1|42.8|42.6|40.9|42|43|43|41.7|41.8|44|44|44.4|43.1|43|43.3|42.8|42.7||42|43.6|43.5|45|43.5|41||40.1|40.3|40.7|40.4|40.5|40.5|40.7|39.7|38.5|38.3|38.4|38|38.2|37.5|37.5|36.9|38.8|39.2|39.2|39.3|38.5|38.7|38.5|38.9|39.5|40|40.4|||38.8|38|38|38.5|36.5|33.9|34.8|35|36|36.3|39|32|32|31.9|31.2|31.2|30|30.7|30.7|30|31|31.6|29|28.5|28.3|28.3|27.5|25.4|25|24.3|23.9|23.8|24.1|24.3|23.6|24.4|24.9|24.3|24.3|24.4|24.4|25.1|24.4|24.3|24.7|25|23.9|24|25.4|25.3|26.2|26.2|26.1|26.2|26.9
05200|949719|/equities/leclanche-sa|CHALL|||0.638|0.648|0.648|0.68||0.638|0.614|0.614|0.6|0.598|0.6|0.6|0.598|0.614|0.61|0.61|0.62|0.63|0.618|0.61|0.63|0.664|0.626|0.64|0.634|0.64|0.684|0.668|0.674|0.67|0.672|0.68|0.686|0.692|0.696|0.708|0.708|0.708|0.72|0.728|0.718|0.73|0.708|0.734|0.74|0.738|0.742|0.752|0.75|0.76|0.75|0.758|0.766|0.78|0.788|0.79|0.78|0.778|0.746|0.74|0.686|0.688|0.69|0.7|0.718|0.74|0.75|0.75|0.75|0.778|0.78|0.788|0.788|0.83|0.84|0.848|0.82|0.822|0.834|0.834|0.836|0.838|0.838|0.838|0.848|0.85|0.87|0.888|0.868|0.89|0.91|0.862|0.87|0.86|0.864|0.878|0.898|0.912|0.91|0.92|0.93|0.94|0.948|0.96|0.968|0.958|0.968|0.96|0.97|0.98|0.98|0.978|0.98|1|0.998|0.998|0.996|0.994|1|1|1|1.03|1.035|1.04|1.045|1.025|1.025|1.05|1.05|1.035|1.045|1.05|1.085|1.1|1.09|1.08|1.08|1.08|0.94|0.95|0.91|0.9|0.9|0.89|0.898|0.91|0.914|0.898|0.9|0.908|0.918|0.92|0.92|0.908|0.898|0.91|0.9|0.908||0.912|0.914|0.9|0.922|0.926|0.932||0.95|0.942|0.94|0.948|0.95|0.996|0.99|1|0.95|0.94|0.942|0.948|0.96|0.958|0.988|0.96|0.966|0.988|0.984|0.986|0.99|1|1|0.996|0.994|0.974|0.998|||1.01|1.04|1.04|0.98|0.968|0.94|0.948|0.94|0.934|0.938|0.936|0.94|0.94|0.946|0.962|0.97|0.98|0.998|1|0.986|1|1|1.03|1.02|1.03|1.03|1|1.02|1.035|1.04|1.035|1.045|1.05|1.05|1.045|1.05|1.05|1.05|1.05|1.06|1.07|1.125|1.13|1.17|1.08|1.05|1.085|1.09|1.1|1.1|1.1|1.07|1.045|1.055|1.095
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||2600|2670|2690|2630||2510|2400|2420|2425|2375|2375|2340|2345|2390|2400|2415|2435|2395|2350|2365|2395|2445|2430|2445|2500|2500|2455|2570|2610|2595|2480|2500|2480|2540|2560|2535|2375|2435|2400|2335|2380|2345|2390|2400|2225|2215|2200|2210|2225|2225|2195|2220|2280|2300|2290|2315|2170|2095|2100|2120|2115|2065|2165|2210|2235|2190|2155|2195|2280|2285|2290|2280|2335|2290|2345|2330|2345|2395|2395|2425|2495|2440|2450|2535|2530|2445|2415|2420|2395|2370|2340|2255|2205|2220|2260|2280|2280|2265|2280|2275|2300|2270|2290|2335|2325|2340|2275|2360|2365|2280|2230|2165|2205|2205|2200|2190|2135|2090|2095|2105|2135|2150|2065|2070|1974|1966|1964|1924|1924|1900|1914|1958|1966|1954|1948|1908|1878|1890|1870|1850|1850|1862|1868|1874|1860|1840|1860|1854|1912|1944|1930|1930|1942|1964|1968|1920|1890|1928||1934|1834|1830|1730|1726|1694||1680|1680|1738|1730|1758|1758|1794|1786|1790|1830|1810|1864|1862|1834|1830|1806|1840|1864|1860|1874|1902|1908|1914|1924|1884|1850|1850|||1848|1878|1870|1870|1874|1916|1946|1948|1950|1960|1998|1930|1936|1950|1970|1984|1950|1900|1870|1874|1860|1898|1854|1854|1834|1864|1834|1786|1768|1764|1776|1780|1802|1816|1854|1870|1870|1910|1910|1946|1934|1874|1810|1834|1872|1878|1914|1890|1958|1956|1948|1894|1898|1914|1894
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|||71|71.4|71.5|70.4||69.5|67.7|67.3|67.2|67.1|67.3|66.6|67|67.1|67.2|67.6|67.9|68.3|67|67.6|67.1|66.5|65.8|64.2|64.5|65.2|64.7|64.6|66.9|67.3|68.8|68.5|68.1|69|64.1|63.9|63.2|63.9|63.8|63.8|64.9|63.8|62.5|61.9|61.2|61.4|62.2|62|62.2|62.3|62.3|62.5|62.6|62.4|63.5|62.4|59.2|59.4|57.4|58.2|59|58.6|57.8|57.9|58.1|58.2|58|58.7|60.5|60.9|60.9|60.8|60.5|59.4|59.5|58.2|57.2|58|58.7|60|59.8|59.5|60|60.5|60.6|61.4|61.9|61.9|61.3|59.7|59.8|59.9|59.6|59.4|58|59.3|59.9|59.2|59|59.1|59.1|60|60|60|59.2|59|58.7|57.9|58|58|58.5|58|58.8|57.2|57.3|60.4|59.2|56.8|56.3|56.6|56|56|56.6|56.4|55.9|57|57.5|57.9|57.2|55.9|55.5|55.3|53.5|54.2|54.5|54.6|54.5|55.8|54.9|54.6|55.9|54.5|54.9|49.6|48.95|48.45|48.95|49.7|50.5|50.6|51|48.8|48.5|47.45|46.55|46.85|46.95|47.6||46|45.95|45.65|46.9|46.85|46||46.1|46|45.85|45.5|45.95|45.45|46.9|47.2|47|47|46.35|46.3|45.6|45.3|45.4|45.95|46.3|47.25|47.4|47.1|47.4|48.25|47.8|48|48.1|49|49.45|||47.15|47|46.75|47.25|47.4|47.6|48.5|46.95|45.75|45.9|46|44.2|44.55|45.55|44.85|44.8|44|43.7|44.6|44.5|44.65|44.9|44.5|44.8|44|45.2|45.5|45.45|46|46.25|47.5|47.2|47.9|47.35|47.8|46.4|41.75|40.2|40.2|39.6|38.5|39.85|37.5|36.6|36.65|36.75|36.6|36.65|36.9|36|35.8|35.5|36.3|35.6|35.1
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|||52.9|52.9|52.9|51.7||51.5|51.8|52|52|52.2|52.5|51.9|52.3|52.5|52.5|52.5|52.5|52.5|52.4|52.4|52|52.3|52.2|52.3|52.9|52.7|53.5|52.4|53.3|53.2|53.7|53|53.2|53.5|53|52.9|53|53.7|53.8|53.6|53.8|53.8|54.2|54.5|54.4|54.5|54|54|53.9|54|53.4|53.5|53.5|53.5|53.7|54.4|53|52.5|52.5|52.8|52.8|52.2|52.3|52|52.7|52.8|52.1|51.8|52.2|51.5|51.5|51|51.7|51.3|52|52|52.1|52.9|52.6|53.7|53.6|53.5|53.8|53.8|53.8|53.9|53.9|54|54.5|54.7|54.6|54|53.4|53.3|53.3|53.1|53.3|53.1|53.2|53.3|53|52.6|53.3|53|52.9|54|54|53.8|54|53.5|53|52.8|52.7|52.2|51.5|52|52.2|53|52.9|53|52.9|52.9|52.9|52.7|53.3|53|53|53|53.2|52.5|52.7|52.8|52.8|52.5|52.6|53.1|52.5|52.9|53.1|52.8|53|52.9|53.1|53|53.6|54.3|54.4|54.4|54.4|54.7|54.6|54.6|54.6|54.3|54.4|54.6|54.7|54.7||54.4|54|54|53.6|53.8|54.3||54.2|54.9|56.4|55.8|55.9|55|55.1|54.8|55.1|55.6|55.9|55.7|55.5|55|55|55.4|55.5|56|55.8|55.4|54.8|55.1|55.8|55.7|55.5|54.5|54.2|||53.8|54|54.2|54|53|53.6|53.4|53.2|53|53.1|52.8|53.7|53.3|52.6|53.9|54.3|53.3|52.5|52.5|52.1|51|51.8|51.3|52|52|52.3|51.2|50.4|51.2|52.1|53|53|52.7|52.2|52|52.2|51.7|52|52.2|52.5|52.3|53|52.8|51.9|51.6|52.5|53.2|53.3|53.4|53.1|53.7|53.9|53.9|53.7|53.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||123800|123500|123800|123300||123300|121300|119400|118800|119900|119500|117500|116900|118000|117800|117000|116200|114900|112900|112800|112000|113400|114600|113500|112100|113700|113800|113900|116000|116200|115300|116100|117000|117500|117000|117000|117500|118400|118300|116200|115500|113800|111600|111900|110600|110500|112300|110800|112500|113300|112700|113000|113000|113000|114000|113300|111900|111100|111200|111100|110600|110200|110200|108800|111300|111100|108500|109900|111000|111500|113500|112800|112800|116200|116100|113200|111200|110900|109300|109700|109000|109000|110600|110500|111200|110700|111900|112600|110900|109300|106800|106000|105700|104800|104800|104700|104800|104900|104100|104900|105300|105200|105500|105900|106500|106400|106600|107000|106000|105000|104700|104300|105500|101500|101000|100900|100500|100600|100400|100400|100600|100300|100300|100300|99800|99300|99500|98200|98600|98500|97600|98600|98800|98500|97800|97800|95800|95600|96300|97000|95000|94600|94100|92900|92900|92700|93000|92900|92400|91700|92000|92000|91000|91400|91300|92000|92300|91200||91200|90500|89300|89000|89200|89300||89100|89900|91000|91000|91100|91200|90900|90900|91200|91900|91900|92400|91700|91500|91400|91500|91400|91400|90200|89900|90200|90400|91300|91100|90900|88000|88000|||87900|88000|88600|88700|88000|87800|87300|86900|86800|86900|86100|86100|86500|87000|86300|86500|86400|86000|84500|84600|84800|84600|84600|82000|82600|84100|84400|84400|85100|85800|86000|86000|86600|86300|86300|85400|85600|85800|86400|86000|85900|86100|85500|84600|85700|85800|86400|86800|87200|87300|87200|86100|87000|88500|87800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||12770|12610|12500|12500||12420|12190|11950|12010|12150|12090|11850|11840|11960|11930|11830|11720|11590|11460|11430|11310|11400|11580|11510|11390|11440|11370|11420|11620|11640|11490|11530|11580|11550|11510|11500|11750|11750|11730|11560|11460|11300|11040|10960|10900|10950|10990|10890|10980|11010|11070|11100|11030|11180|11170|11100|10990|10850|10800|10830|10770|10730|10700|10540|10670|10620|10450|10560|10700|10710|10780|10760|10800|11090|11190|10790|10670|10660|10670|10700|10680|10730|10870|10880|10920|10840|10870|10900|10800|10720|10600|10500|10440|10390|10470|10430|10460|10400|10290|10320|10300|10240|10240|10240|10350|10350|10370|10390|10230|10180|10100|10080|10260|9845|9760|9755|9740|9800|9710|9640|9640|9640|9625|9610|9560|9520|9500|9350|9360|9380|9250|9350|9400|9395|9355|9300|9100|9100|9145|9250|9075|9050|8945|8800|8825|8805|8795|8790|8720|8695|8685|8690|8575|8620|8655|8685|8650|8530||8515|8460|8375|8360|8340|8350||8390|8460|8495|8565|8550|8515|8575|8550|8565|8545|8610|8635|8685|8625|8695|8690|8700|8715|8620|8650|8655|8615|8720|8745|8725|8430|8400|||8395|8440|8430|8485|8400|8345|8270|8290|8280|8205|8245|8255|8370|8350|8275|8270|8265|8235|8140|8155|8150|8125|8155|7795|7790|7850|7950|7995|8050|8195|8225|8270|8220|8240|8260|8095|8080|8090|8120|8070|8020|8060|7960|7870|7860|7960|8060|8095|8070|8095|8150|8095|8450|8570|8500
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|||77.26|78|78.32|78.46||79|78.66|76.68|76.98|77.02|77.4|77.16|76.66|77.22|75.9|76.8|77.08|75.32|72.46|73.5|73.78|74.88|76.04|78.64|80.1|75.7|75.56|76.1|77.5|78.34|75.12|75.22|74.62|75|74.78|72.96|72.98|73.66|73.82|74.36|74.96|73.58|75.68|76.5|76.78|77.28|79.44|81.1|82.58|84.22|84.02|83.96|85.22|83|82.38|84.06|83.48|82.32|81.68|82.98|82.28|80.74|81.56|82.04|82.88|84.44|85.82|85.5|92.52|92.7|94.04|92|89.94|88.9|90.4|90.62|91.82|92.26|93.36|94.22|93.66|94.64|95.78|95.42|94.84|95.3|95.28|96.38|96.88|96.5|96.98|97.52|98.9|97.86|96.78|97.1|99.9|99.92|99.6|100.95|100.85|101.25|100.9|100.4|100.9|100.85|99.08|98.84|101.25|99.88|100.15|101.65|106.7|112.05|111.7|112.35|111.9|109.45|109.1|110.9|112|112.85|114.55|117|116.95|117.4|116.6|115.15|113.45|113.45|112.05|113.65|113.05|112.35|113.45|116.6|116.4|115.7|116.35|116.4|116.4|116.65|118.4|116.05|117.6|124.6|124.9|122.7|120.3|118.9|119.2|116.7|114.1|112.25|111.4|109.65|107|104.05||102.35|100.8|97.48|98.28|96.08|94.26||96.08|97.1|103.9|103.9|103.75|104.1|101.85|102.5|103.5|105.95|104.35|106.3|107.3|106.7|105.4|104.3|105.15|105.55|103.9|102.95|102.6|102.25|101|101.3|101.35|100.55|103.65|||101.05|99.44|97.7|97.92|97.88|96.36|100.55|100.15|96.92|94.78|94.68|94.48|94.88|93.22|92.6|92.84|91.6|90.78|88.76|91.12|94.02|98.58|100.7|102|98.04|99.82|100.9|101.35|104.25|105.55|105.15|106|107.35|107.3|105.65|105|104.7|104.45|102.7|100|99.64|99.9|97.86|94.98|95.5|97.42|93.3|92.72|94.82|93.24|92.5|92.98|100.8|93.2|92.5
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||767.4|764.4|770.4|771.6||751.2|749.6|760.2|756.4|757.8|767.6|755|746.4|752.6|755.6|758|753.6|731|724|737.2|729|748.6|754.4|746|754.2|722.4|712.8|742|761.6|768.6|747.8|742.4|737.8|740.2|737|726.4|734.4|727.4|723.6|775.6|771.4|777.4|779.2|763.2|756.4|763.2|770.2|757.2|756.8|758|751|745.4|731.2|726.8|724.4|724.8|722.4|707.2|696.6|697.4|709.4|703|706.2|705.4|701.4|711|714.4|714|748|762.4|768.8|761.8|760|752|782.4|777.4|778.2|779.2|777|772.8|775.4|773|785.2|784.6|776.6|780.4|778|784.2|780|778.4|769|775|775.4|767.8|762.6|749.6|756.8|738.4|726.2|724.4|722.4|723.8|726.6|716.6|718.4|723.2|722.6|722.4|714.4|706.2|693.8|690.8|685|702|707.4|677.2|664.8|660|659.6|659|663.8|669.4|670|676|675.4|679.4|682.2|665.8|658.6|664|661.6|665.6|667.4|667.4|662|668|650|648.8|644.4|661.6|663|667.4|666.8|667|665.6|653.8|645|642.4|610|588.2|592.2|594.4|593.6|584|582.8|579|581.6|577.8||573.8|569|562|567.8|569|564.8||566|558.6|572|577.4|585.4|587.4|590|593.2|588.2|575|560.4|564.8|559.4|567.6|565.6|560|560|563.8|564.2|565.8|561.6|549.2|548.6|554.8|542.6|538.6|543.8|||542.2|535.8|542.6|552.2|554.2|557|569.8|563.2|552.8|542.8|548.4|552.8|556|548.6|555.6|554.6|547.8|546|545.2|548.6|568.2|578.2|587|584.8|591.8|596.6|598.6|609.4|595.6|609.6|614.4|612.4|617|611.6|611.8|602.6|599.2|588.6|573.4|575.6|576.8|579|582|580|577.6|583.8|594.2|613.2|610.8|599.4|601|595.8|586.8|590|589
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||416|413|413|414.5||414|414|414|416|418.5|419|416|416|417.5|416.5|416.5|414.5|416|418.5|418|419.5|421.5|420.5|420.5|415.5|420|419|419.5|420|420|423|426|424.5|426.5|425.5|426|427|424.5|424.5|424|424|425|424.5|423.5|425|423.5|425|426|426.5|427|428.5|426|426.5|426|423|421|423|422|424|425|419.5|419|416.5|417|419.5|418|418.5|418|420|417|418.5|418|417.5|417|418.5|418.5|419.5|419|420|419.5|419|420|420|423|425.5|423.5|425.5|425|425|425|421.5|424|421.5|421.5|424.5|425|426|425.5|425.5|426.5|426.5|426.5|425|421|424.5|424.5|420|424.5|420|421.5|416|416|417|417|417|421.5|417|418.5|419.5|422|422.5|422|421.5|422|419|421|424|424|424|424|427.5|430|429|430|430|430|430|430|430|428.5|430|432|430.5|432|431.5|431.5|431|432|431|431.5|432|431|432|426.5|426.5|430|433|432.5||428|424|425|425.5|428.5|425||425.5|425|427|427|428|428|432.5|434|437.5|438|439|439.5|439.5|438.5|443.5|455|455|455.5|444.5|435|435|435.5|435.5|434|438|438|440|||430.5|432|432.5|432|433|434.5|434.5|435|431.5|435|435|430|432|430|429|428|435.5|440.5|440|439.5|443.5|432|427.5|425|423.5|420|418|415.5|416.5|416|416|415.5|415|415|415|412.5|411.5|413|412|416|417.5|410|405|400|400|399|397.5|396|397.5|397|399.5|401.5|403.5|395|396.5
05209|955602|/equities/mch-group-ag|CHALL|||9.04|9.2|9.34|9.36||9.28|9|8.9|9.4|9.52|9.58|9.3|9.3|9.4|9.54|9.78|9.7|9.54|9.52|9.48|9.62|9.78|10.2|10.25|10.25|10.8|10.6|10.6|10.7|10.9|11|11.35|11.75|11.4|12|11.9|12|12.55|12.7|12.6|12.65|12.7|12.7|12.7|12.8|12.75|12.8|13.25|12.9|13.25|13.3|13.05|13.15|13.15|13.4|13.4|13.45|13.1|13.25|13.3|12.75|12.65|12.9|12.9|13|13.35|13.3|13.4|13.25|13.1|12.3|12.3|12.3|12.55|12.8|12.95|13.25|12.9|12.95|13.4|13.2|13.65|13.55|13.4|13.55|13.6|13.85|13.75|13.8|14.1|14|13.65|13.7|13.7|13.85|13.85|13.9|13.95|14|14|14|14.05|14.3|14.15|14.35|14.35|14.35|14.45|14.45|14.45|14.45|14.45|14.55|14.75|14.75|14.95|14.95|14.8|14.95|14.95|14.85|14.8|14.9|14.85|14.75|13.85|14.65|14.65|14.65|14.8|14.8|14.6|14.85|14.85|14.9|14.95|14.95|14.95|15.15|15.2|15.2|15.1|15.05|15.2|15.2|15.1|15.2|15.25|15.3|14.95|14.5|13.95|13.9|13.9|13.9|13.8|13.9|13.6||13.15|13.15|13.15|13|13.55|13.75||13.35|13.25|13.4|13.45|13.5|13.3|12.95|12.55|12.6|12.65|12.65|12.6|12.6|12.6|12.75|12.6|12.85|13|13.15|13.25|13.4|13.25|13.4|13.45|13.45|13.5|13.65|||13.7|13.4|13.5|13.7|13.6|13.4|13.4|13.5|13.5|13.5|13.55|13.75|13.75|13.85|13.65|13.75|13.85|13.75|13.7|13.65|13.7|13.7|13.9|13.7|13.75|14|14.1|14.15|14.15|14|14.25|14|13.9|13.95|13.8|13.8|13.8|13.75|13.85|13.9|13.9|13.95|13.95|13.8|13.75|13.9|14|14.25|14.4|14.5|14.6|14.35|13.6|13.35|12.6
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|||143.8|141.8|144.8|158.4||142|137.4|133.6|130.6|131.8|132|129.4|129.6|133|135|134.2|134.6|136|129|131.2|131|132.6|130.2|130.8|131.2|135.2|136.8|141|145.4|147.8|149.2|152.4|156.2|161|163.6|160.8|162|166.6|164.2|163.6|162.8|158.8|158.8|157.8|161|161.6|162.2|165|165|165|166|165.8|165|173|157.4|150.8|147.4|141.8|139.4|143.4|143|143.4|142.4|144|145.2|145.6|141.6|145|149.2|154|155.8|154.2|154|152.4|153|152.2|148|150|156|147|143|145|148.2|146.2|145|142.4|143.2|144.2|142|141.6|142.6|141.4|140.2|139.8|137|137.2|138|137|134.8|133.4|132.6|131.2|129|124.2|125|126.6|129|130|129.8|128.8|130.6|130.2|127|127|127|128|127.8|124.4|120|121.4|122|122|122|120|120|121|121|121|121.6|123|122.8|123.4|123.4|123.8|123.4|123.2|120.8|121|120.8|121|121|121.4|118|120|120|121.6|122|126|131.6|129.2|129|128|127.2|125|126|125.8|126.4|128.2||125.4|122.8|119|119|115|115||112.2|111.8|115.6|116|116|114.4|116.2|119|119|119|118|119|118.6|115|116.2|116|115.6|119.8|119.4|116.2|110.2|108|107|107|107.4|107.2|108.2|||106|107.2|109|104|105.4|108.8|108.4|108.8|108.8|109.8|109.8|108|107.6|105.2|105.2|105|104.2|105.4|101|100.6|105.4|108|107|106.8|106|107.8|108|106|106|105.2|107.6|110|110|107|107|108|108.6|108.4|108|109|109|109.6|107.2|104|103.2|103.4|102.4|102.8|102.4|101.6|100.6|98|98|96.4|97.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|||132.8|133.2|130|124.8||120|115.8|113.6|110|107.6|109.2|107.8|107|108.4|106.6|109.8|113.6|111.4|109|111.2|112|110.8|110.8|110|108.4|108.4|109.2|115.2|117.2|121.8|119|123|118|123.4|124.6|124.8|121.8|124.2|125|129.6|129.6|124.4|128|126.6|124|124|120.2|121|120|120|118.8|116.8|120|118|113|111|109|105.4|103|104.4|106.6|108.2|107|107.2|113|109.6|112|109.8|110.2|111|114.2|115.4|117.4|115|119.6|118.4|116.6|116.6|115.6|117.2|118.4|121.8|129.8|132|135|135|127.6|130.6|127.4|119|110|109|108|108.4|108.4|107.6|110|107.8|101.4|101|100.6|102.6|102.8|101.8|105|105|104.8|104|108|108.8|105|104.8|103.8|104.8|104|103.2|105|104|97.5|97|96.9|96|95.1|93.9|91.5|93.4|95|95|94.8|92.9|88.5|85.8|85.8|86.8|86.8|86.9|87|87.1|86.9|87|88|88|89|89.1|88.5|87|90|91.3|89.4|87.3|88.2|87|84.1|84.5|81.7|80.7|81.3|82||81.1|81|80|81.8|80|79.9||79.7|79.7|80.5|83.7|77.2|76|74|74|74.4|74.5|72.8|73.4|74.5|74.8|74.9|74.3|73|73|71.5|70.7|71.9|69.8|69.9|69.9|69.6|68.8|69|||67|65.5|63.5|62.9|61.7|61.5|61.5|61.7|61.6|61.3|61.3|60.5|60.7|60.1|58.5|57.4|54|52|52|52.8|53|53.4|53.4|52|52.5|52|52.5|52|52.9|53|52.5|53|53|52|52.8|53.5|53.5|52.9|54.9|52.1|50.5|50.3|47|47|46.75|46.95|48.5|46.45|48.2|47.9|45.8|44.85|45|44.9|45
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||2060|1990|1970|1965||1950|1985|1990|2030|2060|1970|1945|1970|2070|2040|2080|2020|2060|2070|1980|1970|1970|2000|1980|1980|2000|1990|1995|2050|2100|2070|2100|2080|2090|2130|2120|2140|2130|2120|2120|2100|2080|2080|2120|2090|2070|2090|2070|2070|2100|2040|2130|2050|2000|2020|2010|2020|1980|1965|1935|1945|1910|1940|1945|1975|2020|2120|2050|2030|2050|2030|2020|2060|2060|2130|2060|2130|2130|2130|2140|2130|2180|2180|2180|2180|2180|2220|2190|2170|2190|2190|2200|2200|2220|2240|2240|2200|2210|2200|2200|2200|2200|2200|2200|2200|2180|2190|2200|2210|2200|2220|2230|2250|2220|2160|2180|2160|2160|2140|2150|2130|2150|2130|2150|2150|2140|2140|2130|2150|2150|2120|2150|2160|2160|2150|2150|2140|2120|2140|2150|2160|2180|2170|2150|2100|2090|2090|2120|2130|2060|2040|2030|2030|2030|2030|2020|2050|2040||1985|2020|1990|2010|2000|2020||2010|2010|1990|1990|1995|2000|2000|2010|1985|2000|1995|2010|2030|2030|2030|2010|2020|2040|2030|2000|1980|1995|2000|2000|2000|2010|2010|||2050|2040|2040|2020|2010|2030|2040|2070|1990|1965|1990|1970|2000|1940|1950|1940|1840|1820|1750|1720|1700|1720|1710|1675|1680|1680|1670|1680|1675|1630|1635|1650|1630|1650|1645|1650|1650|1670|1675|1650|1675|1695|1695|1630|1630|1630|1635|1635|1655|1675|1700|1700|1695|1700|1640
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||0.4096|0.4064|0.4096|0.4142||0.4198|0.4144|0.4028|0.396|0.3964|0.4144|0.4142|0.42|0.4206|0.4154|0.4184|0.4182|0.421|0.407|0.4212|0.4522|0.4606|0.4574|0.4698|0.4738|0.477|0.46|0.4548|0.466|0.459|0.4714|0.4758|0.4688|0.4646|0.455|0.442|0.4544|0.456|0.45|0.4372|0.442|0.4452|0.449|0.451|0.4422|0.439|0.4524|0.4588|0.4558|0.475|0.4788|0.4736|0.462|0.464|0.4778|0.4734|0.465|0.4502|0.4112|0.3932|0.403|0.407|0.4088|0.4146|0.422|0.4356|0.4484|0.4574|0.478|0.4718|0.4752|0.466|0.4718|0.4878|0.499|0.4858|0.4986|0.4914|0.4782|0.4876|0.4838|0.496|0.4998|0.504|0.494|0.49|0.4824|0.4658|0.4616|0.4498|0.4466|0.4494|0.45|0.4554|0.4396|0.4516|0.412|0.418|0.4354|0.446|0.4574|0.458|0.4624|0.4562|0.459|0.4734|0.4834|0.4772|0.475|0.4688|0.469|0.46|0.4552|0.4508|0.4774|0.47|0.4596|0.4578|0.445|0.451|0.4734|0.4766|0.4814|0.483|0.492|0.504|0.507|0.5115|0.528|0.5315|0.52|0.5875|0.57|0.549|0.534|0.4994|0.4972|0.5075|0.505|0.506|0.52|0.5045|0.4492|0.4544|0.453|0.4516|0.4564|0.4564|0.4696|0.4718|0.488|0.4992|0.529|0.513|0.5|0.48|0.464|0.4544||0.4476|0.4342|0.43|0.444|0.402|0.4006||0.3952|0.3986|0.41|0.407|0.4088|0.4078|0.4182|0.4372|0.44|0.4396|0.4652|0.4718|0.455|0.4582|0.446|0.416|0.442|0.45|0.4576|0.4508|0.4478|0.4502|0.471|0.4798|0.4848|0.4728|0.4752|||0.45|0.4318|0.404|0.398|0.398|0.389|0.3818|0.3934|0.4074|0.418|0.428|0.425|0.441|0.4396|0.4386|0.4342|0.44|0.4474|0.445|0.424|0.4376|0.4428|0.4546|0.4696|0.4494|0.4676|0.4764|0.5|0.5045|0.49|0.4834|0.465|0.425|0.408|0.4174|0.3998|0.4116|0.4036|0.3978|0.3896|0.3888|0.3826|0.3674|0.3676|0.3616|0.3576|0.363|0.3688|0.3796|0.389|0.3928|0.3892|0.3802|0.3774|0.385
05214|955604|/equities/mikron-holding-ag|CHALL|||7.7|7.38|7.38|7.56||7.54|7.3|7.28|7.32|7.3|7.36|7.36|7.4|7.52|7.4|7.54|7.42|7.64|7.58|7.5|7.48|7.48|7.54|7.6|7.64||7.6|7.98|7.88|7.7|7.76|7.76|7.76|7.8|7.88|7.9|7.94|7.86|7.94|7.8|7.9|7.94|7.8|8|7.94|7.64|7.6|7.58|7.64|7.7|7.76|7.84|7.94|7.92|7.76|8|8|8|8|8|8|7.9|7.8|7.88|7.9|7.5|7.7|7.7|7.7|7.58|7.58|7.46|7.36|7.4|7.62|7.54|7.52|7.64|7.68|7.7|7.7|7.84|8.28|8.2|8|7.5|7.3||7.32|7.18|7.26|7.24|7.24|7.2|7.24|7.22|7.2|7.1|7.16|7.2|7.2|7.28|7.2|7.04|6.9|6.78|6.76|6.66|6.76|6.84|6.92|6.9|6.9|6.98|6.9|6.9|6.8|6.74|6.72|6.72|6.64|6.66|6.56|6.6|6.64|6.6|6.7|6.64|6.72|6.7|6.7|6.78|6.78|6.8|6.8|6.7|6.7|6.7|6.46|6.5|6.54|6.54|6.4|6.24|6.34|6.54|6.58|6.58|6.54|6.56|6.52|6.5|6.56|6.26|6.3|6.26|6.4|6.22||6.26|6.3|6.36|6.24|6.2|6.16||6.4|6.38|6.5|6.5|6.6|6.66|6.26|6.58|6.5|6.5|6.52|6.74|6.4|6.5|6.74|6.8|6.8|6.3|6.28|6.18|6.28|6.22|6.12|6.3|6.3|6.46|6.48|||6.4|6.3|6.3|6.2|6.28|6.3|6.36|5.8|6.06|6.04|6.14|6.2|6.2|6.02|6|6.02|6.02|6.02|5.98|5.94|5.86|5.98|6|5.9|5.92|6|6|5.76|5.72|5.78|5.78|5.98|5.84|5.96|6|6|6|6|6.02|5.92|5.94|5.88|5.86|5.94|5.94|5.92|6.36|5.98|5.94|5.82|5.88|5.76|5.74|5.8|6
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|||13.74|13.78|13.5|13.54||13.5|13.36|13.2|12.92|13|13.16|13.06|13.14|12.86|12.9|12.88|12.94|12.9|12.66|12.76|12.74|13.02|13.06|12.7|12.76|13.2|13.52|13.62|13.86|13.9|13.86|13.8|12.98|13|13.12|13.1|12.98|12.88|12.82|12.88|12.82|12.6|12.62|12.6|12.38|12.38|12.52|12.64|12.78|12.9|12.72|12.96|13.06|13|13.04|13.1|13.1|13|12.7|12.98|12.8|12.58|12.96|13.28|12.96|13|12.86|12.78|12.84|12.86|12.9|12.8|12.5|12.5|12.6|12.6|12.54|12.6|12.68|12.72|12.7|12.9|13|13.06|13.14|13|12.98|13|12.78|12.76|12.78|12.66|12.56|12.58|12.28|11.98|12.1|11.3|11.1|11|11.02|11.1|10.94|10.94|10.9|10.9|10.94|10.94|10.94|10.9|10.94|11|11|11.06|11.2|11.08|11|10.8|10.72|10.68|10.8|10.86|10.92|11.06|11.02|11|11.02|11.1|11.04|11|10.9|10.9|10.88|10.94|10.98|11|10.96|10.92|11.04|11|11.04|11.12|11.18|11.44|11.4|10.96|11.24|11.3|11.38|11.28|11.36|11.46|11.5|11.46|11.46|11.46|11.2|11.08||10.98|10.98|11|11.02|11|10.88||11|11.02|11.48|11.28|11.26|11.36|11.5|11.5|11.46|11.46|11.58|11.46|11.5|11.34|11.38|11.34|11.44|11.7|11.96|11.98|12.08|12.66|12.56|12.6|12.48|12.44|12.6|||12.5|12.48|12.34|12|11.98|11.9|11.9|11.86|11.84|11.8|11.78|11.9|12.3|11.94|11.78|11.38|11.3|11.26|11.2|11.02|11|11.06|10.96|10.98|10.78|10.8|10.78|10.86|10.8|10.66|10.5|10.66|10.7|10.78|10.5|10.5|10.54|10.5|10.8|10.8|10.8|10.68|10.3|9.76|9.59|9.7|9.99|9.99|10.1|10.08|10.18|10.2|10.26|10.3|10.3
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|||307.5|304.5|304.5|302||300|300|299.5|299|301.5|302|301|303.5|302.5|304.5|304.5|305.5|307|306.5|307|304.5|308|300.5|309|305.5|305.5|306.5|308|311|310.5|311|312|313|313|315|313|316|316|314.5|319|319.5|310.5|308.5|309|313.5|315.5|313.5|312|313|316.5|315.5|318.5|323.5|321.5|317.5|316|315.5|315.5|313.5|310|308|308|312.5|314|314.5|314|315|316.5|321|322|320.5|318.5|321|324.5|326|325.5|322.5|324|324.5|315|318.5|319|329|333.5|336.5|334|330|327|329.5|327.5|322|325|329.5|331|333|334|333|329|328.5|327.5|323.5|320.5|316|314|314|314|314|314.5|312.5|312.5|313.5|315.5|312|308|305.5|306.5|304|302.5|305.5|307|307|311.5|320|320|318|314.5|307.5|301|301|302.5|306|307.5|307.5|309|309|310.5|306|304|300.5|302|302.5|304|305.5|305.5|306|308.5|306.5|306.5|302.5|303.5|304|304.5|303.5|304|303|303|300|299.5||299|301|303|304|298.5|296||294|293|297|294.5|295|294|293.5|293.5|292|295.5|295.5|299.5|300|299.5|299.5|301|300|298.5|298|296|294.5|294.5|295.5|295|297|296|292.5|||293.5|292.5|293.5|293.5|293|293|294.5|295|296|296|288|288|289|284|281.5|281|279|282|281.5|281|283|287|285|285|287|288|288.5|287|286|286|287|285|284.5|285|286.5|284|284|282|285.5|288|285.5|292|287.5|285.5|281|282|283.5|279.5|285|287|291|291|293.5|293.5|294.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|||18.54|18.5|18.4|18.54||18.3|18.32|18.3|18.18|16.78|15.9|15.16|15.18|14.16|13.34|13.56|13.78|13.22|13|12.98|13.1|13.02|12.76|11.16|10.88|10.6|11.04|11.64|11.6|9.9|9.63|9.77|10.24|13.9|13.9|14|14.36|14.36|15.88|17.9|18.44|18.1|18.02|18.2|17.66|17.94|17.78|18|18.2|18.5|18.48|18.46|18.32|18.4|18.6|18.6|18.94|18.76|18.8|18.92|19.2|19.2|17.16|18.26|19|18.24|18.28|18.28|18.6|18.08|18.2|18.12|18.32|18.54|18.9|18.88|18.44|18.5|18.48|18.7|18.6|18.56|18.62|19.1|19.22|19.48|19.54|19.5|19.32|18.9|18.3|18.46|18.8|18.4|18.12|18.14|18.5|17.94|18.06|18.42|18.36|18.12|18.28|17.82|18|18.2|18.2|18.34|18.56|18.56|18.42|18.22|18.44|18.2|18.46|18.6|18.46|18.24|18.1|17.44|17.9|18.46|18.8|18.36|18.18|18.5|18.68|18.8|18.56|19|18.96|19|19.1|19.12|18.9|18.24|18.1|18.38|18.44|19.08|20.1||23|23.95|24|25.8|25.4|24.45|24|23.85|25|26.15|26.2|26|25.4|24.55|23.9|24||23.9|24|24.3|24.9|24.9|21.1||21.5|21.85|22.3|22.2|22.25|22.2|23.2|22.35|22.85|22.7|22.7|23.5|23|23.25|23.65|23.35|24.15|24.4|24.5|24.5|24.5|23.5|23.35|23.7|23.35|23.9|23.9|||23.65|23.05|23.2|23.25|23.45|23.35|23.9|24.1|24.1|24.75|24.95|23.95|23.95|23.95|22|22.15|21.7|22.5|21.2|21.05|21.85|22.85|23.9|24|23.9|25.35|25.25|24.95|25.9|26.2|26.6|27.2|27.15|28.4|28.5|28.7|27.95|28.25|27.95|24.9|24.5|23.55|23.1|22.8|21.85|21.65|21.8|21.85|21.35|21.3|21.25|21.1|21.55|21.55|21.35
05218|949725|/equities/nebag-ag|CHALL|||9|9|9|9.3||||9.2|9.3|9.3|9.25|9.25|9.3|9.05|||8.95||9.25|9.3|8.95|8.95||9.05||8.95|9|9.3|9||9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.05|9.15|9.2|9.2|9.2|9.2||9.2|9.2|9.3|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.45|9.2|9.2|9.2||9.2|||9.2|9.2|9.25|9.15||9.2|||9.25|9.55|||9.3|9.2|9.55||9.3|9.3|9.3||9.6|||9.65|9.55|9.65|9.65|9.4|9.4|9.4|9.7|9.65|9.45|9.55|9.55|9.5||9.7|9.7|9.4|9.35|9.5|9.7|9.65||9.7|9.85|9.85|10|10.1|10.1|9.9|10.1|9.9|10.1||10.1|9.9|||||10|10|10|9.9|10|9.9||10|9.8|9.75|10|9.75|9.95|9.95|10.1||10|10.1|10.1|9.85|10.1|9.85|9.75|9.85|9.8|10|10.2|10.2|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.65||9.75|9.8|9.8|9.8|9.8|9.8|9.85|9.65|9.55|9.55|9.65|9.8|9.8|9.85|||9.85|9.85|9.8|9.75|9.85|9.85|9.85|9.85|9.8|9.8|9.8|||9.75|9.8|9.55|9.7|9.85|9.85|9.85|9.8|9.7|9.6|9.65|9.65|9.65|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.4|9.25|9.45|9.45|9.55|9.55|9.55|9.6|9.7|9.75|9.8|9.6|9.75|9.65|9.55|9.55|9.7|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.45|9.5
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|||128.64|128.86|128.74|127.78||127.08|127.5|127.96|127.38|127.68|127.28|125.48|125.48|125.64|125.16|124.48|124.5|122.36|121.92|118.96|118.02|118.84|120.3|121.14|121.52|122.16|121.98|122.9|122.82|123.56|123.82|123.62|124.12|123.64|123.66|124.1|124.02|123.36|123.22|123.98|123.68|122.42|121.3|121|120.82|119.92|118.58|117.48|117.46|117.34|117.32|117.34|115.16|115.22|114.98|114.9|113.7|112.96|112.3|112.7|113.36|112.38|112.76|112.44|112.62|113.78|112.68|111.4|113.56|114.9|115.64|115.36|114.92|114.12|115.48|114.72|114.68|115.2|115.76|115.3|115.86|115.08|116.04|116.1|116.06|116.26|116.36|117.28|117.06|116.38|115.56|116.22|116.8|116.54|116.74|116.22|116.8|116.36|114.8|114.62|113.9|114.14|114.2|114.14|113.54|113.78|114.2|115|114.96|115.14|114.12|114.86|114.78|115.7|115.74|115.86|116.58|117.42|116.74|115.76|116.06|115.86|115.88|116.18|115.74|116.3|116.5|115.58|115.9|116.16|116.06|116.36|116.74|116.38|116.04|116.28|116.64|116.46|116.2|116.3|115.46|115.14|115.28|114.16|114.28|114.1|113.92|113.74|113.2|112.9|111.96|111.88|111.36|111.48|111.44|111.58|112.68|112.24||111.1|110.46|109.84|110.34|109.96|109.56||109.02|108.9|109|109.44|109.44|109.08|109.4|109.74|109.92|109.24|108.58|108.78|109.92|110.14|110.92|107.16|106.64|107.1|108.7|108.02|107.84|108.7|108.7|108.88|108.5|107.38|106.76|||105.72|106.38|106|105.68|104.4|105.26|104.94|104.64|102.92|102.98|101.86|101.44|101.2|100.62|100.18|100.7|101.04|100.62|99.39|99.28|99.27|98.51|98.25|97.1|96.59|96.5|97.46|98.49|98.87|100.1|100.58|100.74|100.94|100.94|101|100.96|101.24|99.93|100.46|101.7|102.38|103.4|103.02|102.46|101.66|103.9|104.64|103.9|102.58|101.4|101|101.3|102.08|101.7|100.92
05220|949727|/equities/new-value-ag|CHALL|||0.76|0.75|0.75|0.84||0.85|0.85|0.84|0.84|0.83|0.845|0.845|0.845|0.845|0.845|0.845|0.84|0.845|0.875|0.9|0.9|0.9|0.915|0.915|0.915|0.915|0.9|0.915|0.9|0.9|0.94|0.94|0.94|0.945|0.945|0.985|0.985|1.01|0.99|1|1.09|1.19||1|0.95|||0.965|0.965||1.2|1.39|||0.935|0.875|0.9||1||1|||||1.07|0.94|1.02|0.935|||||||||0.92||1.05|||1.13|1.02|0.995||1||||1.09||1.09|1.35|||1.22|1.2|1.24|1.1|1.03|||1.02|0.99||1.29|1.29|1.28|1.27|1.3|1.3||1.28||1.18|1.18|||1.28|1.28|1.28|1.28|1.19|1.28|1.25|1.25|1.3|1.34||1.31|1.34|1.34|1.32|1.4|1.46|1.26|1.5|1.29|1.29|1.29|1.29|1.2||1.29|1.28|1.29|1.3|1.46|1.3|1.35|1.18|0.85|0.74|0.8|0.55|0.525|0.48||0.44|||0.444|0.438|||0.402|||0.4|0.43|0.436||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.478||0.436||||0.492|||0.486|||0.48||0.56|0.6||0.42|0.55|0.555|0.48|0.48|0.478||||||0.416||||0.448||||0.434||0.43||||0.42||0.45||0.45|0.47|0.488|0.488|0.48|0.48|0.468|0.48|||0.478|0.404||0.488
05221|955607|/equities/newron-pharmaceuticals|CHALL|||1.67|1.7|1.6|1.598||1.578|1.6|1.59|1.6|1.5|1.498|1.51|1.6|1.6|1.6|1.696|1.7|1.75|1.79|1.75|1.788|1.798|1.798|1.848|1.898|1.9|1.9|1.9|1.9|1.94|2|2.04|2.01|2.095|2|2.06|1.95|1.96|2.05|2.06|2.05|1.896|1.9|1.9|1.9|1.9|1.938|1.92|1.95|1.984|1.998|1.98|1.982|2.03|2.015|2.02|2.045|2.065|2.045|2|2.08|2.04|2.1|2.08|2.095|2.07|2.055|2.07|2.065|2.065|2.13|2.135|2.05|2.14|2.14|2.175|2.19|2.15|2.15|2.185|2.195|2.22|2.215|2.215|2.165|2.16|2.155|2.06|2.1|2.1|2.175|2.085|2.05|2.085|2.085|2.095|2.1|2.15|2.12|2.195|2.2|2.2|2.25|2.23|2.23|2.275|2.285|2.3|2.3|2.34|2.35|2.35|2.3|2.35|2.3|2.29|2.29|2.25|2.3|2.35|2.4|2.495|2.5|2.55|2.445|2.5|2.57|2.56|2.53|2.55|2.55|2.55|2.56|2.645|2.6|2.6|2.58|2.55|2.58|2.65|2.6|2.6|2.645|2.55|2.575|2.575|2.58|2.6|2.6|2.6|2.55|2.62|2.64|2.745|2.65|2.4|2.4|2.345||2.37|2.37|2.46|2.39|2.2|2.2||2.18|2.25|2.3|2.2|2.3|2.27|2.35|2.4|2.445|2.435|2.42|2.49|2.49|2.5|2.44|2.45|2.545|2.55|2.58|2.58|2.595|2.65|2.69|2.65|2.6|2.505|2.62|||2.775|2.77|2.84|2.835|2.95|2.95|2.9|2.95|2.95|2.9|2.9|2.9|2.88|2.98|2.9|2.9|2.9|2.89|2.895|2.95|2.95|2.98|2.99|2.965|2.99|3|3|2.95|2.95|2.94|2.94|2.945|2.95|2.95|2.95|2.985|3|2.97|2.98|2.99|2.87|2.9|2.9|2.95|2.89|2.87|2.99|3|2.88|2.995|3.03|3.065|2.76|2.28|2.28
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|||80.69|80.82|81.14|80.35||80.13|79.35|79.66|79.4|79.97|79.49|75|75.22|74.8|74.78|75.33|75.84|74.96|74.99|74.24|74.8|74.4|73.94|74.57|75.39|76.69|77.2|77.17|76.47|76.52|76.27|76.73|77.14|76.62|76.6|76.69|77.04|76.77|76.48|76.62|78.12|76.64|76.99|76.89|75.91|76.66|77.83|78.38|77.27|77.93|77.97|77.85|76.72|76.99|76.93|76.75|76.7|77.06|76.85|76.93|76.93|75.83|76.43|76.75|76.16|77.94|77.4|76.92|77.4|77.63|77.71|77.36|77.47|77.21|78.67|78.74|79.18|79.03|79.15|79.93|80.61|82.11|83.55|83.8|84.61|85.01|85.29|85.43|84.15|84.44|84.3|84.57|85.73|86.17|85.55|85.96|86.89|86.9|85.98|86.14|85.93|85.67|85.13|84.65|83.87|83.64|83.89|84.4|84.09|84.23|84.33|84.17|83.46|84.37|84.77|84.11|85.19|83.98|84.22|84.89|84.57|85|85.16|85.53|85.26|84.58|84.98|84.93|84.49|85.1|85.1|84.86|85.06|85.01|84.95|85.54|86.05|86.1|86.23|86.72|86.08|85.29|84.89|84.13|84.05|83.64|82.33|81.2|80.8|81.11|80.72|80.34|80.03|79.48|79.76|80.37|79.99|79.68||79.38|79.17|79.12|80.17|80.42|80.88||80.26|79.29|79.57|79.71|79.38|79.02|79.15|78.85|78.67|79.32|79.62|80.86|80.77|81.26|81.37|81.62|81.25|81.16|80.87|80.92|80.08|80.7|81.24|81.37|80.65|80.76|81.63|||81.46|81.86|82.37|82.38|82.09|81.67|81.03|81.27|80|80.07|79.82|79.69|79.8|78.66|78.62|78.63|78.49|78.59|79.16|77.84|78.39|81.41|81.37|79.69|79.81|79.66|79.9|79.02|79.96|80.16|81.14|81.8|82.6|82.64|82.21|82.66|82.18|81.8|82.59|82.26|82.1|81.54|81.77|81.6|82.42|83.94|85.18|84.6|86.91|86.1|86.53|86.49|85.76|85.12|85.82
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||9.49|9.475|9.55|9.44||9.375|9.24|9.155|8.985|9.16|9.25|9.13|9.16|9.34|9.38|9.5|9.485|9.45|9.235|9.2|9.245|9.25|9.105|9.41|9.515|9.695|9.82|9.78|9.92|10.15|10.24|10.2|10.15|10.23|10.23|10.14|10.04|10.02|9.975|9.805|9.88|9.94|9.5|9.465|9.335|9.48|9.75|9.83|9.89|9.975|9.95|10.04|10|10.09|10.15|10.07|10|9.95|9.95|9.92|9.77|9.72|9.785|9.985|10.2|10.32|10.33|10.45|10.68|10.6|10.7|10.62|10.68|10.6|10.89|10.85|10.9|11.07|10.96|10.84|10.78|10.9|11.07|10.86|10.9|10.75|10.35|10.42|10.28|10.3|10.3|10.31|10.32|10.29|10.21|10.38|10.5|10.55|10.66|10.77|10.75|10.74|10.75|10.71|10.83|10.96|10.99|11.23|10.47|10.27|10.36|10.42|10.53|10.57|10.61|10.59|10.46|10.22|10.21|10.37|10.3|10.39|10.47|10.48|10.54|10.3|10.37|10.39|10.33|10.48|10.47|10.31|10.34|10.27|10.37|10.39|10.5|10.6|10.33|10.3|10.46|10.61|10.79|10.75|10.75|10.23|10.23|10.35|10.61|10.63|10.68|10.72|10.57|10.38|10.39|10.36|10.14|10.13||10.07|10.15|10.11|10.25|10.36|10.37||10.22|10.45|10.56|10.54|10.52|10.41|11|11.01|10.71|10.74|10.74|10.81|10.82|10.82|10.55|10.43|10.68|10.74|10.85|10.79|10.87|10.97|11.11|11.12|11.25|11.28|11.29|||11.18|11.07|10.94|10.92|10.95|10.86|10.81|10.84|10.95|10.9|11.05|10.87|11.06|10.94|10.81|11.06|10.9|10.76|10.7|10.42|10.75|10.92|10.87|10.25|10|10.25|10.21|10.32|10.27|10.15|9.94|9.995|9.99|9.86|9.85|9.835|9.935|9.855|9.915|9.85|9.9|9.85|9.69|9.365|9.275|9.275|9.23|9.25|9.1|9.11|9.3|9.15|9.23|9.175|9.38
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||3|2.98|2.92|2.88||2.92|||3|3||2.84|||2.82|2.98|3||2.92|2.98|3|3|||3|3||2.98|2.98|2.98|2.98|2.98|2.98|3|2.98|3|2.98|3|3|2.98|2.98|2.98|3.02|2.98|3|2.98|2.96|3.18||3.16|3.1|3.12|3.18|3.22|3.14|3.14|3.3||3.44|3.32|3.44|3.5|3.8|3.5||3.7||3.5|3.7|3.7|3.72|3.6|3.66|3.8|3.74|3.86||3.96|4|3.96|4|4|4|4|3.82|3.7|3.82|3.82|3.82|3.82|||3.86|3.86|3.86|3.86|3.86|3.86|3.74|3.86|3.86|3.84|3.86|3.86|3.86|3.86|3.86|3.9|3.7|3.8|3.8|3.9|3.62|3.68|3.7|3.74|3.74|3.52|3.68|4.18|3.48|2.66|2.58|2.66||||2.38|2.38|2.38|2.3|2.38|2.28|2.38|2.38||2.38|||2.3|2.28|||2.3|2.28||2.14|||2.32|2.14|||2.22|2.24|2.2|2.1|2.24||2.24||2.1|2.2||2.16||2.22|2.24|2.26|2.26|2.28|2.34|2.28|2.28|2.28|2.26|2.1|2.18|2.18|2.2|2.38|2.7|2.72|2.64|2.7|2.88|2.94|2.5|2.5|1.99|1.91|1.82|1.83|||||1.8|1.82|1.83|1.75|1.84||1.84|1.72|1.85|1.75|1.84|1.86|1.84||1.86|1.87|1.87|1.87|1.8|1.84|1.94|1.95|1.86|1.95|1.94|1.86|1.95|1.94|1.9|1.95|1.95|1.95|1.94|1.95|1.95|1.93|||||||1.89|1.97|1.96|1.96|1.99|2||1.95|2|2|2.02
05225|955608|/equities/orascom-development-holding-ag|CHALL|||10.82|10.88|10.9|10.9||10.7|10.86|10.9|10.94|11.1|11.1|11.06|11.1|11.1|11|11.16|11.16|11|10.68|10.58|10.58|10.66|10.7|10.7|10.7|10.98|10.98|10.9|11|11|11.1|11.16|11.4|11.22|11|11.16|10.8|10.8|11.08|11.08|11|10.96|10.96|10.8|10.98|10.96|11.16|11.2|11.3|11.4|11.4|11.46|11.46|11.48|11.44|11.3|11.16|11.22|11.2|11.22|11.24|11.18|11.18|11.2|11.14|11.16|11.08|11.08|11.1|11.1|11.18|11.18|11.2|11.34|11.34|11.2|11.2|11.1|11.3|11.36|11.36|11.44|11.46|11.48|11.3|11.3|11.24|11.48|11.7|11.24|11.14|11.3|11.26|11.42|11.48|11.48|11.6|11.5|11.4|11.26|11.3|11.38|11.38|11.38|11.38|11.38|11.4|11.7|11.88|11.9|11.9|11.9|12.08|12.2|12.2|12.2|12.2|11.8|12.18|12.2|12.2|12.2|12.34|12.32|12.54|12.58|12.56|12.58|12.58|12.68|12.68|12.9|12.8|12.7|12.9|13|13.2|13.36|13.2|12.82|12.82|12.42|12.42|12.6|12.36|12.3|12.4|12.4|11.94|11.88|11.88|12.08|11.8|11.8|11.8|11.8|12|12.06||11.9|11.9|11.9|11.8|11.26|10.88||10.5|10.5|10.5|10.2|10.2|10.2|10.2|10.22|10.2|10.24|10.3|10.3|10.4|10.18|10.22|10.26|10.44|10.44|10.3|10.3|10.3|10.4|10.46|10.46|10.46|10.5|10.7|||10.7|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.52|10.56|10.5|10.7|10.7|10.8|10.98|11.04|11|11.1|11.3|11.38|11.5|11.2|11.18|11.46|10.6|10.4|10.2|10.3|10.2|10.28|10.28|10.36|10.3|10.36|10.26|10.28|10.4|10.3|10.4|10.4|10.4|10.3|10.2|10.28|10.46|10.58|10.76|10.8|10.5|9.8|9.5|9.5|9.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||90|89.8|89.8|90||90|90|89.8|89.6|89.4|90|89.6|88.6|91.8|91|90.6|91|91|90.6|91|90.6|90.8|90.8|91|93|92.6|93|93.6|90.8|92.6|92.6|92.4|92|92.6|92.6|93|93.6|93|94.2|93.8|94.6|94|94.2|94.4|93.6|93.8|93.4|93.2|93|92.8|93|93|92|92|92.4|92.4|92.4|92.4|92.4|92.4|93.4|93.2|92.4|93.2|91.8|92.4|93||93|93.2|93.6|92|91.6|91.4|93|92.6|93.6|94|94.8|91.8|93|92.8|93|94.6|93.8|93.6|94.2|94.2|93.8|94.4|93.6|94.6|95.2|95.2|95.6|95.8|95.8|94|94|95.8|96.6|96|98|98|98|99.4|99.4|99.4|99.6|99.4|98.6|99.6|99.6|99.6|98.4|99.4|99.4|99|99|99|98.2|100|100|99.8|99.6|99.6|100|99.2|99.4|99.6|98.8|98.8|99.2|99.6|100.5|100|100|100|100|100|101.5|102|101|103|104|102.5|102.5|102.5|103|101|100|100|101.5|102.5|102|103.5|104|104||105.5|107|107|109|109|110.5||109.5|110|110|110|111|112|112.5|112.5|112.5|113|114|114|114|112.5|112.5|114|114.5|114.5|114|113.5|114|113|115.5|116|116.5|115|115|||114|114|114.5|114.5|112.5|113|112.5|113.5|114.5|114|114|116|120.5|118|117.5|117|116.5|116.5|115|114.5|116|116|116|115|115|115|114|114.5|115|113|113|113|113|116.5|112|110.5|110|111|111|108|109|109|109|108|107.5|108.5|107.5|107|107.5|107.5|107|108|108.5|109|109
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|||89.9|88.4|88.5|88.9||88.1|88.7|88.9|88.9|88.2|88.6|88.3|87.5|88.4|88.1|88.2|89.1|89.7|89.5|90.1|90.9|91.2|90.5|91.2|92|93.5|93.6|94.3|94.6|94.1|93.6|94.5|94.7|94.2|96.3|97.7|98.5|97.8|98.7|97.2|98|97.5|96.4|95.9|94|94|95|95.3|96|96.7|95.9|95|96.1|93.7|93.4|92.1|92.3|92.6|94.1|94.5|94.7|92.9|92|93.5|93|91.4|90.6|90.3|91.8|91.2|92.5|93|92.8|91.5|91.7|91|90.6|91.2|91|93.1|93|94.1|94.6|94.4|94.3|94.6|94.7|94.3|93.4|92|91.1|91|91.2|92|90.7|90|91.9|90.8|88.9|88.9|88.7|87.1|86.3|84.8|85.2|85.5|85.3|84.5|85.8|85.5|83|83|83|83|86|86.5|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.1|84.3|83.4|83.8|84.8|85|84.4|84.5|85.1|84.9|84.5|83.8|83.6|84.8|85.8|85.9|85.6|85.2|85.8|85.5|85.2|86|85.6|85.5|84.5|84|84.1|84.2|83.6|83.4|82.7|83.1|84.1||84.1|85.3|85.6|85.8|84.7|85.7||86.7|86.8|84.9|85.1|84.9|84.9|84.5|84.6|85.3|86.1|84.7|85.4|86.9|86.2|86.7|85.9|86.5|87|85.3|85.5|85.3|86|86.2|87.2|86.5|86.3|85.7|||84.6|83.6|84|84.6|85.2|85.2|85.6|86.5|86.1|86.3|85.2|85.4|86.2|86.5|86|84.2|81.9|78.4|77.6|76|76.3|76.4|76.2|76|75.5|73.8|72.6|73.3|73.1|72|72.8|73.8|74.4|73.5|73.7|74.2|72.7|73.6|74|73.7|76|76.2|73.2|73.2|72.5|72.7|73.6|73.4|72.3|72.4|73|73.8|74.9|73.7|73.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||1529.5|1520|1524|1504.5||1495|1482|1458|1443|1481.5|1504|1471.5|1483.5|1504|1506|1529|1548|1531|1488.5|1510.5|1574.5|1597.5|1604.5|1577|1551.5|1575.5|1582|1632.5|1664.5|1657|1653.5|1638|1616.5|1638|1640|1625|1641|1656.5|1664.5|1667|1640|1623|1610.5|1608|1612|1610|1610|1600|1592|1580.5|1576|1565.5|1550|1538.5|1525|1519|1482.5|1448.5|1444|1463|1470|1424|1406|1431|1448|1490.5|1499.5|1550|1605.5|1636|1648|1630.5|1620|1582.5|1633.5|1626.5|1592.5|1593|1594|1603|1585.5|1630.5|1650|1648.5|1636|1642|1632|1639.5|1636.5|1625|1637.5|1642|1640.5|1628.5|1614|1609|1630|1630|1610|1610|1598.5|1625|1634|1610.5|1605.5|1605|1589|1572|1570.5|1561.5|1563|1532.5|1528|1537.5|1532.5|1513.5|1477.5|1457|1465|1477|1441|1447.5|1459|1457.5|1423.5|1437.5|1458|1435|1422|1425.5|1414|1418|1424|1409.5|1417.5|1403|1394.5|1383|1378.5|1397|1403|1404.5|1407.5|1396.5|1387.5|1375.5|1381|1387.5|1375.5|1369|1361|1360.5|1375|1369|1360|1345.5|1343.5|1344.5||1319.5|1306|1279|1293|1289|1300||1313.5|1311|1347|1340.5|1333|1332.5|1326.5|1328.5|1328|1325.5|1309|1309|1304.5|1287.5|1289|1305.5|1313|1333.5|1321.5|1327|1342|1343|1322.5|1303|1290|1267|1266|||1233|1225|1231|1225.5|1229.5|1208|1211|1176|1169.5|1137.5|1147.5|1149|1157|1129|1123|1124.5|1118.5|1103|1095|1113|1151.5|1151.5|1139|1123.5|1101|1114.5|1118.5|1108.5|1101.5|1100.5|1115.5|1131.5|1136.5|1133.5|1122|1124.5|1126|1119|1120|1120.5|1119|1104.5|1098.5|1083.5|1068.5|1076.5|1086.5|1092|1085.5|1082|1087.5|1070.5|1065|1063|1061
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|||63.4|63.4|62.8|62.8||62.8|62.4|63|62.8|63.2|63.2|62.8|62.6|62.8|63|63|62.8|63|63|62.8|63.4|63.2|61.6|62.4|62.6|63.2|63|63.2|63.2|63|63.2|63.2|63|63.2|63|63|62.8|63.4|63.6|64|63.8|63|62.8|62.8|63|63|63|63.2|63.6|63.4|63.4|64.2|64.6|65|66.6|65|64.8|62.8|62|61.8|61.2|61.8|62|62|61.6|63|64|63|63.2|63.2|63|63.2|63.2|63.8|63.6|63.6|63|62.8|63|62|62|63.2|62.6|62.2|62.2|64.2|65|66|63.2|62.8|62.8|63|64|63.6|62.4|62.8|62.6|63.6|64.2|63.8|60.8|58.8|58.8|58.6|58.2|58.4|57.4|56.6|57|56.8|56.4|56.8|56.6|57|56.6|56.4|56.6|56.2|57.6|57.8|57.6|58.4|58.8|59|58.4|56.8|55.6|55.6|55.6|55.6|55|55|54.6|55.6|55.4|55.6|56.2|56.2|56.2|56.4|56.6|57|57.4|57.6|57.6|57.2|58.4|59|58.4|58.6|58.6|58.8|58.8|58.8|59.4|60|60.2|60.6||58.6|58.4|55.6|55.2|55.2|55||55|53|53.4|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51.6|51.4|51.6|51.6|51.6|52|51.6|51.8|51.8|51.2|51.4|51.6|49.9|||49.7|50|51.4|50.8|51|52|52|53.2|54|53.6|53.4|51.4|51.2|49.2|49.9|47.5|47.4|47.4|47|45.5|45.5|44.1|44.1|44.3|44.6|44.6|44.4|44.2|43.7|43.8|44.6|44.8|44.5|45.4|45.2|46.7|46.4|45.2|44.3|44|43.5|43.3|43.3|43.2|42.8|42.5|43.3|43.5|44|44.5|44.9|45|45.2|45.3|45
05230|955617|/equities/perfect-holding-sa|CHALL|||0.088|0.087|0.0875|0.08||0.077|0.0725|0.071|0.0725|0.069|0.073|0.073|0.073|0.074|0.0695|0.0745|0.07|0.07|0.07|0.0745|0.074|0.076|0.07|0.0745|0.0735|0.074|0.073|0.073|0.0705|0.073|0.07|0.072|0.075|0.075|0.075|0.076|0.0755|0.076|0.076|0.078|0.078|0.075|0.0775|0.073|0.073|0.073|0.0735|0.075|0.0775|0.077|0.0795|0.08|0.08|0.0745|0.075|0.08|0.079|0.0785|0.0795|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.09|0.09|0.09|0.085|0.085|0.085|0.0845|0.087|0.0895|0.09|0.096|0.0995|0.1|0.1|0.1|0.099|0.1|0.1|0.0985|0.0995|0.1|0.1|0.1|0.11|0.104|0.125|0.126|0.11|0.0835|0.088|0.083|0.0735|0.069|0.0695|0.07|0.07|0.068|0.067|0.0685|0.0705|0.0695|0.069|0.0695|0.0675|0.0695|0.068|0.0705|0.0705|0.07|0.071|0.0705|0.071|0.071|0.069|0.071|0.07|0.07|0.0695||0.071|0.069|0.072|0.0725|0.0725||0.0725|0.0725|0.0725|0.072|0.069|0.073|0.073|0.0735|0.074|0.0735|0.0685|0.0735|0.069|0.07|0.0665|0.0745|0.075|0.072|0.0685|0.065|0.067|0.068|0.0685|0.0685|0.068|0.068|0.068||0.0675|0.064|0.068|0.0675|0.069|0.0655||0.0685|0.066|0.0695|0.0695|0.069|0.07|0.07|0.0715|0.0685|0.0675|0.07|0.07|0.068|0.072|0.0695|0.073|0.0715|0.0705|0.073|0.069|0.071|0.0745|0.068|0.072|0.0765|0.0765|0.078|||0.077|0.078|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.0805|0.082|0.082|0.0815|0.082|0.0815|0.08|0.0825|0.0835|0.0835|0.0835|0.0845|0.0845|0.0835|0.0845|0.0835|0.0825|0.083|0.0835|0.0845|0.0845|0.0835|0.0835|0.084|0.0845|0.083|0.083|0.0855|0.0855|0.0865|0.0865|0.085|0.0855|0.085|0.086|0.084|0.084|0.086|0.087|0.0865|0.0875|0.088|0.088|0.0875|0.089|0.0875
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||101||103|97||97.5|100||99.5|||100||104|103|||103|102|97|95||||95.5|||||98|98|||103||103|105|||104|104|104|||104|||||106|106|104||104|102||105|105||104|||105|106|98||||101|106||106||||107|94.5||105|105|104||||||104||103|103||103||||||103|104|105|107|103||105|103|||103|104||104|104|109|107|112|||||106|106|106||108|109||106|105|108||||||106||106||||||||||110|109||110|110|110||110|||113|110||110|110|110|110|||||||112|112||112|114||115|115|||||115||115|115||115||115|||115|115|||114|117|||115||115||115||115|118||116|116|116|116|114||119||117|119|||119|119|||117||117|117|||119||119|119|119|119|119|118||||118|117|117||117||117|119|
05232|955616|/equities/phoenix-mecano-ag|CHALL|||405.5|408.5|401|406||402.5|406.5|410.5|418|418|416.5|416.5|414.5|409|405.5|408|408|408.5|410|411.5|421.5|411.5|421|421|425.5|430|434|438|437.5|438|438|440|439.5|440|443|443|443.5|443|446|446.5|448.5|452|455.5|446|450|433|436.5|438|437.5|441.5|442|440.5|442|442.5|438|441||439|439.5|438|439.5|437.5|435.5|436|447|451.5|452|450.5|452|447|444|443|451.5|458|455|455|456.5|463|463|463|467|470|476|479|477|478.5|475.5|475|475|475|474|474|469|473|474.5|479|480.5|480|485|481|480.5|495.5|479.5|468.5|469.5|478|466|462|463.5|465|454.5|456||458|456.5|455|455|460|473||472.5|472.5|473.5|473.5|471|472|471.5|470|462.5|459.5|460.5|458.5|460|463|461.5|462.5|462.5|465|467|467.5|474|486.5|502|488|480|479|479|469.5|465|467.5|468.5|471|473|473|467|470|467|473||473|470|471|473.5|470|474.5||472|474|474|475|472|468.5|463.5|469|469|469|469|469|470|461|475|476.5|471|466|466|463.5|466.5|467|464.5|464.5|464.5|467|467|||456.5|458|460|459|462.5|457|460|460|465||452.5|456|457.5|457.5|458|460.5|455.5|455.5|453|454.5|464.5|465.5|468.5|469|469|473.5|474|466|469.5|454.5|457.5|458|463|466|452|452|456.5|454.5|462|462|466|475|480|474.5|482|484|472.5|472.5|473|478|484.5|481.5|479|479|478
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|||94.1|95|94.5|95||92.5|91.3|89|88.4|89|89|89.9|89.9|90|90|90|90|87.5|86.5|86.7|86.5|87.5|85.4|86.2|87|87.9|87.5|87.5|87.5|87.5|87.8|86.2|87|87|87.8|88.2|88.1|87.9|88|87|88|87.5|86|85.9|85.2|86|86|85.8|85.9|85.9|85.9|85.8|85.6|85|84|84|84|84|82.5|84.9|84.3|83|83|84|82.9|83.1|83.3|83.5|85.3|85.9|84.6|85.5|85.5|85.4|85.5|85.4|85.5|85.9|85|85|85|84.9|85.5|84.4|84.3|84.7|85.1|84.5|83|82.9|81.6|83|83|83.1|80.9|83.6|84|80.9|81|81|80.2|80.3|80.9|79.9|80.7|80.4|80.6|81|79.9|80|81|79.5|79.3|78.6|81|78|79.5|79.1|80.9|80.9|80|81.6|81|80.8|80.9|80.8|80.9|81|80.9|80|80.6|80.6|80|80.4|80.6|80.1|80.5|81|81.7|80.2|81.2|81.2|81|81.7|80.6|81.4|81.5|81.7|81.2|81.5|81.4|81.3|82|82|82.1|82|81|82||81|81.5|80.5|81.3|81.2|82.5||82|82.5|83|83|83|82.9|82.2|82|83|83|82.5|81.9|80.4|81.1|81|81|81.9|81.5|79.9|78.5|78.5|78|76.5|76.9|77.5|77.4|78|||78|78.3|78.5|79|79|72.7|72.7|73.5|74.3|74.6|75.4|74.9|75.2|75|74.5|75.2|74.4|75|74.7|75.5|75|74.9|76.4|76.5|75.4|76|74.1|73.8|74.9|75|75.5|75.5|76|75.9|75.7|75.9|75.9|76.5|77.1|75.5|75.6|75.7|75.6|75.4|74.1|74|74.9|74.9|73|72.3|74|74.7|75|75.5|75.5
05234|955615|/equities/plazza-immobilien-ag|CHALL|||337|337|337|337||337|339|338|338|339|337|336|337|337|334|335|335|337|336|337|337|336|335|333|336|336|336|337|335|336|336|337|336|335|335|334|334|333|334|334|333|334|334|334|333|332|333|332|333|333||333|332|332|336|335|333|337|337|336|334|337|335|334|337|336|335|335|334|335|335|333|334|335|335|334|334|335|335|338|335|336|336|338|338|332|334|334|334|335|332|333|333|333|333|334|334|333|333|330|329|330|332|332|332|332|332|332|333|333|333|330|330|331|333|332|332|333|332|332|332|333|332|334|332|332|333|327|325|325|325|324|325|324|323|324|323|323|322|322|322|321|322|321|321|321|320|320|320|320|320|320|321|319|319|319|320|320||319|318|319|319|320|320||320|318|322|322|322|322|323|322|322|322|321|322|322|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|322|320|320|320|320|320|320|320|321|321|322|324|323||324|323|323|323|322|324|321|314|313|311|313|312|313|314|314|315|317|320|318|316|315|314|314|315|312|313|315|315|311|310|310|310|309|315|311|303|302|302|302|300
05235|1055082|/equities/poenina|CHALL|||45|45|45|44.8||44.6|44.6|44.2|44.3|44.2|44.4|44.4|44.7|44.7|44.7|45|43.4|43.5|43.3|40.6|40.9|41|41|41.9|41.5|42|42.1|41.8|42|43.3|42|42.2|42.2|42|42.3|42.4|42.2|43|42.4|42.4|42.4|42.5|42.8|42.5|42.5|42.7|42.7|42.6|43|43.5|43.8|43.7|43.9|44.3|44.7|44.7|45.3|45.5|45|44.5|43.9|44.4|45.6|46|46.1|46.3|45|45.1|45|44.8|44.4|44.6|46.4|45.8|42.9|42.9|43.2|45.2|46.1|46.8|46.5|47|47.2|47.5|47|47|46.1|46.8|46.4|46.9|46.1|45.9|46.9|47.3|47.2|47.5|47.8|45.5|46|46.5|48.2|48|49|49.5|52|52.4|52.2|52.2|51.8|52.2|52.4|52.2|52.6|51.4|51.8|52.4|52.2||52.2|51.4|51.6|52.2|52.8||53.2|51.4|52|52.6|52.2|53.4|53|52.4|51.6|52.4|52.6|52.6|52.6|53|53.2|53.6|52.4|54|51.8|52|52.2|52.2|54.8|56.6|57|56.8|55.2|54|53.6|53.6|53.6|53.6|52.4|52.6||54|54|54|53.8|54|||53.6|54|54.6|54.6|54.4|54.4|54.4|54.4|54.8|55|55|55|55|54.6|55|55|55|55.2|55|55|54.6|53.8|54.4|54.6|54.6|53.8|53.8|||52.8|52.6|51.6|52|52.6|52.2|52.6|52.6|52.2|52.2|52.2|50.8|50.4|50.2|49.9|50|49.4|49.2|49.1|49|48.8|49.4|49.4|49.5|49.9|50.2|49.9|49.9|50.2|50.2|51|51.6|52|51.8|50.8|50.6|51.4|51.8|52.2|52.2|52|53|50|50|49.5|49.1|50|49.7|48.8|48.9|48.9|49.3|49.4|49|49.1
05236|1076609|/equities/polyphor-ag|CHALL|||1.794|1.8|1.75|1.65||1.648|1.65|1.67|1.6|1.7|1.67|1.65|1.638|1.62|1.63|1.746|1.75|1.57|1.59|1.6|1.6|1.6|1.598|1.6|1.598|1.6|1.606|1.62|1.648|1.646|1.6|1.64|1.634|1.764|1.7|1.698|1.704|1.8|1.77|1.798|1.796|1.798|1.726|1.79|1.8|1.818|1.85|1.848|1.76|1.784|1.752|1.748|1.83|1.81|1.848|1.8|1.76|1.8|1.838|1.834|1.83|1.856|1.92|1.9|1.85|1.9|2.015|2.025|2|1.998|1.99|2.05|2.04|2.045|2.09|2.09|2.08|2.09|2.18|2.175|2.17|2.195|2.29|2.3|2.265|2.36|1.734|1.698|1.67|1.678|1.6|1.7|1.888|1.892|1.894|1.98|1.998|1.94|1.94|1.94|1.938|1.96|1.95|1.928|1.936|1.95|1.998|2.085|2.12|2.035|1.9|1.99|2.08|2.2|2.235|2.22|2.22|2.25|2.32|2.235|2.38|2.385|2.395|2.205|2.19|2.465|2.42|2.575|2.645|2.63|2.975|3.25|3.385|4.105|7.39|7.45|7.5|7.45|7.55|7.49|7.53|7.53|7.55|7.55|7.39|7.4|7.39|7.14|7.17|7.18|7.17|7.18|7.19|7.07|6.88|7.01|7.2|7.19||7.2|6.99|6.97|6.99|6.95|6.92||6.93|6.94|6.97|6.9|6.98|6.98|6.99|7.08|7|7.07|7|7.2|7.3|7.29|7.28|7.27|7.37|7.4|7.4|7.49|7.55|7.53|7.6|7.6|7.6|7.56|7.65|||7.61|7.59|7.5|7.54|7.6|7.77|7.46|7.48|7.49|7.48|7.65|7.6|7.6|7.5|7.5|7.7|7.67|7.71|7.73|7.7|7.75|7.75|7.78|7.78|7.76|7.84|7.88|7.9|7.76|7.9|7.9|7.91|7.93|7.95|7.98|8.01|8.04|7.94|7.99|7.89|7.87|7.89|7.93|8.19|7.82|7.88|7.92|7.92|8|8.1|8.1|8.05|8.18|8.13|8.12
05237|949728|/equities/private-equity-holding-ag|CHALL|||97|97|96|97.5||96.5|96||96|97.5|96|96|96|97|96|95|95|95|95|95|91|91|90|89.5|90.5|90.5||91|90.5|91||91|90.5|90.5|90|89.5|90|89.5|89.5||90|90|90|90|90|88.5|88.5|88.5|88.5|88|89|88|89|89.5||89.5|89|89|90|88|88|88|88|90|90|90|89|89|89.5|90|90|90|90|90|89|89.5|89.5|87.5|86.5|87.5|86|83|83|83|83|83|83|82.5|82.5|82.5|81.5||82|82|83|83|83|83|84|84|84|84|85|85|84.5|84.5|84|84.5|85|84|84.5|85|84|84|83|82.5|83|83|82.5|83.5|83.5|83|83|83|84|81|82|82|82.5|82.5|82.5|83|82.5|84|83|82.5|82.5|83.5|82.5|83|83|83|84|84|83|86|83|80.5|80.5|81.5|81|81.5|81.5|82|81|81.5|81.5|81||82.5|81|81.5|81.5|81.5|81.5||81.5|82|81.5|81|81|80|80|80.5|80.5|80.5|81|80.5|81|81|81|81|81.5|82|81.5|82|82|82|82.5|80|80.5|86|75.5|||74|75|72.5|72|71|72|69.5|69|69.5|69|69.5|69|69|69||69|69|69|66.5|65.5|65.5|66|61|61|61|61|61|61|61|60.5|60|60|60||60.5|61|60|59|59|59|58|60|60|60|60|59|59|60|60|60.5|60|61|59|61|61
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||113.7|112.8|113|111.9||112|111.1|111|110.8|111.8|111|109.7|109.9|109.4|109.8|110.5|110.4|111.8|111|110.7|109.6|110.4|108.8|110.7|113.5|115.2|115.9|115.8|117.5|117.5|116.7|116.9|117.3|117.3|117.4|116.8|118.9|117.5|116.2|116.8|117.1|115.3|116|115.5|116.6|117|115.6|116.2|116.1|116.6|116.5|116.9|117.4|117.3|117|115.8|115.8|115.1|114.3|114.5|114.3|113.3|113.9|114.5|114.3|114.4|113.4|114.5|115.8|114.7|115.4|115.2|114.5|113.8|117.8|117.7|118.4|120.6|120.1|119.4|119.4|119.4|120.3|121.5|123.7|123.8|123.9|125.5|125.8|125.2|122|122.2|121.2|121.5|122.2|122.8|123.6|124.9|126.5|125.5|125.2|125|124.9|124.6|123.4|123.5|123.8|124.6|124.1|124|124.1|124.1|123.5|122.3|121.8|122.4|122.2|121.6|122.4|122.9|122.6|125.8|127.3|125.6|123.1|121.7|121|119.5|117.2|117.6|118|118|118.5|119.3|119.4|119.9|120.2|120.5|119|119.5|118.7|119.5|120.1|120.9|121|121.3|121.2|120.1|118.9|119.1|119.1|118.8|117.8|117.8|118.4|118.2|116.9|117.3||116.3|116.5|116.5|116.3|115.9|115.4||115.1|115.3|117.4|115.2|114.6|114.7|115.5|113.8|114.5|114.4|114.7|115|114.9|115.1|115.5|115.9|116|115.4|114.9|114.6|114.4|113.8|114.3|114.3|114.4|114.7|115.9|||117.6|117|116.4|116.3|116.1|115.9|116|115.4|114.3|114.2|113.1|113.2|113.5|112.6|112|112.1|110.4|109.9|109.3|109.3|109.6|111.6|110.7|109.4|112.2|114|118.9|117.4|114.4|114.2|114.4|114.3|115.6|114.4|114.6|114.1|114.5|114.4|115.6|116.4|116.8|117.7|117|116.2|114.9|115.7|116.9|115.4|114.3|114.8|115.4|115.8|117.3|117.5|117.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|||0.0646|0.065|0.0602|0.0574||0.0584|0.0596|0.06|0.0628|0.0614|0.064|0.0634|0.0628|0.065|0.0674|0.0636|0.0634|0.064|0.0648|0.0664|0.0686|0.07|0.068|0.0734|0.058|0.0566|0.0528|0.0576|0.059|0.0638|0.068|0.0596|0.0632|0.0714|0.0768|0.0596|0.059|0.0646|0.0676|0.0698|0.09|0.084|0.0794|0.0812|0.0818|0.085|0.092|0.0936|0.0844|0.0882|0.091|0.0978|0.0938|0.0984|0.103|0.11|0.111|0.1145|0.1055|0.116|0.116|0.1155|0.1175|0.1265|0.1325|0.144|0.145|0.145|0.1355|0.1385|0.138|0.1405|0.1465|0.159|0.147|0.1495|0.155|0.1535|0.1565|0.16|0.157|0.1635|0.165|0.177|0.182|0.183|0.1825|0.184|0.19|0.184|0.186|0.186|0.189|0.186|0.191|0.207|0.1865|0.1915|0.2|0.202|0.203|0.207|0.213|0.209|0.213|0.225|0.225|0.234|0.224|0.22|0.232|0.242|0.24|0.262|0.237|0.208|0.206|0.222|0.212|0.177|0.175|0.178|0.1835|0.1865|0.1875|0.1865|0.192|0.1965|0.196|0.2|0.202|0.204|0.208|0.211|0.212|0.212|0.209|0.212|0.208|0.222|0.23|0.235|0.234|0.232|0.233|0.225|0.239|0.239|0.224|0.219|0.214|0.22|0.222|0.203|0.206|0.188|0.1955|0.219||0.215|0.179|0.1855|0.187|0.186|0.19||0.1875|0.1805|0.201|0.205|0.184|0.1985|0.214|0.208|0.216|0.224|0.224|0.23|0.235|0.225|0.249|0.242|0.225|0.231|0.25|0.25|0.259|0.272|0.279|0.283|0.284|0.291|0.313|||0.292|0.31|0.344|0.39|0.294|0.257|0.269|0.274|0.279|0.273|0.275|0.285|0.293|0.29|0.29|0.303|0.305|0.31|0.312|0.314|0.321|0.328|0.338|0.323|0.328|0.355|0.376|0.331|0.339|0.33|0.328|0.328|0.345|0.341|0.323|0.342|0.364|0.54|0.544|0.48|0.476|0.481|0.489|0.49|0.486|0.429|0.394|0.426|0.443|0.426|0.434|0.394|0.337|0.319|0.32
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|||139.45|138.5|137.4|137.7||135.4|134|135.3|132.95|137.6|140|138.55|140.1|143.8|143.05|145.35|145.9|145|138|138.4|138.15|139|137.95|139.35|138.2|141.05|140.3|139.85|140.6|141.7|142.5|143.5|141.25|139.8|136|123.65|123.6|125.55|126.35|120.3|118.25|115.55|114.35|114.85|113.85|114.55|114.45|114.65|112.5|112.1|111.1|110.1|110.4|110.15|111.2|109.1|104.3|102.15|101.45|101.6|101.2|98.32|99.7|100.2|99.06|99.6|99.2|98.66|101.85|101.5|101.55|98.04|96.82|96.98|100.75|99.96|103.65|107.15|108.7|109.4|105.4|106.45|105.75|103.95|104.3|104.35|104|103.2|103.5|103.8|104.35|104.1|105.5|103.85|100.25|101.7|110.55|111.45|114.15|116.05|115.5|116.2|116.3|116.4|116.85|115.8|119|118.9|118.05|116.7|116.95|115.95|116.6|117.3|116.5|113.55|111.55|109.05|110.4|114.45|114.45|114.25|114.1|112.75|111.3|110.9|112.55|112|112.6|112.35|113.45|113.15|114.35|113.55|114.8|114.55|113.8|114.15|113.6|116.4|115.55|115.9|115.4|115.55|115.05|116.45|116.8|115.7|115.65|113.6|114.1|114.45|112.55|109.8|109.6|106.7|105.8|102.95||100.15|94.78|94.82|96.04|95.1|94.34||94.32|94.28|95.84|95.66|95.52|95.32|95.78|95.4|94.84|95.08|94.62|94.92|95.34|95.32|95.26|95.34|96.14|96.68|96.94|97.14|96.88|93.72|93|94.44|94.58|94.88|94.88|||92.18|92.64|92.9|91.14|90.58|90.12|91.28|92.68|93.1|91.32|92.14|90.32|90.86|92|91.74|89.82|89.98|89.52|88.86|87.44|90.6|91.32|89.78|90.18|88.66|90.08|90|88.44|88.46|88.6|88.4|88.82|89.34|88.9|88.26|88.48|87.98|88.02|87.18|86.44|85.44|85.48|84.72|83.96|83.86|84.7|83.86|84.22|85.66|85.9|86.74|87.94|85.88|85.8|84.04
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|||183.6|183|181|182||182.4|180|175.4|174.4|177.4|181.4|178.2|180.4|183.6|180|184.4|188.4|186.4|181.4|182.8|181.8|182.6|181.4|183.8|185.8|189.6|190|192|193|194.2|193.8|194|193.8|194|193.4|193.4|193.4|195.4|193.2|189|190.4|191.2|193|193.2|197.6|198.8|198.2|201.5|204|204.5|194.8|199.8|204|204.5|203.5|201.5|200|197.4|197.2|202|198|198.8|199.8|204|205|209|208.5|208|208|209.5|209.5|207|207|206.5|218|214.5|206.5|209.5|209|213|213.5|217|220|218.5|224.5|222|221|228|227.5|223.5|218|217.5|216.5|216|211.5|211|222|230.5|240.5|235.5|234|228|220|212.5|216.5|215|217|213.5|217|214|213.5|210|210.5|212.5|212|214.5|211|209|196|195.6|196|195|194.2|197|193|189.8|190.4|197.8|186.4|188.4|185.8|185|182|178|173.6|167|163.6|161|162.4|159.8|158.8|158.8|160.8|164.4|161.8|164.8|168.8|171.6|174.6|173|172.6|173|172.4|172.4|174.2|177|175.8|177.8||174.6|168.8|164|165|163|153.2||143.2|143.8|147.2|144.4|143.6|143.6|143|143|147.4|151|151.4|151|149|143.2|143.2|138.8|139.4|138.6|136.6|132.8|131.8|131.4|130.6|130.8|131.6|130.8|131.4|||129.2|129.6|128|128|127.4|128.8|132.4|132.2|133.4|131.4|131.6|128.6|128.2|125.2|122.2|121.8|123.6|121|121.6|117.8|118.2|118.8|113.2|112.8|111|114|110.4|109|108.4|106.6|107.2|108|109|109|107.8|108|108|109|110|114.6|114.2|112|101.4|97.7|93.8|93.2|94|95.2|95.7|99|101.4|102|102|103.6|101.6
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|||413|415|415|412.2||405.8|406.4|405.4|404.6|406.4|407.6|399.4|406|407.6|403.6|407.6|412|402|395.4|393.4|386.8|387.6|385.4|386.2|387.4|389.8|388.4|390.6|397.8|400|400.8|398.2|400.8|405.6|405.6|407|409.6|412.8|413|423.4|427.8|411.4|409.4|395.4|393.6|394.2|393.4|394.2|394.2|394|394.4|394.2|397.8|398.8|396|392.8|394.2|397|396.6|396.8|390.8|386|390.2|391|385|388.6|380.6|381|386.8|387.6|388|387|385.8|384.8|396.8|395.2|393|394.8|393.8|397|405.4|406.2|408.4|410.2|410.6|412.6|413.6|412.8|411|409.4|408|406.2|409.6|408.4|411.2|412.2|413.8|411|409.4|407.8|406.2|404.6|403|399.8|398.2|396.2|400.6|394.6|390.8|390.2|392|390.4|388|387.8|387|390.4|395|393|396.6|392|388.4|385.8|385.2|385.4|384.8|385.2|384.6|382.2|379.4|381.2|379.6|379|377.6|378|374.8|375|373|375|374|374.6|374.6|371.8|367.8|366.6|366|363.6|361.2|352|348|342.6|338.8|338.4|339.6|340|341.4|341.2|342.2|339.6||336.6|334.4|332.4|331.4|330.2|326.2||322.8|318.6|322.2|321.8|321.4|320|321.2|320.6|319.2|320.4|323.6|326.6|329|332.8|336.2|337.8|326.6|326.4|326.4|327.2|325.2|322.6|326|325.6|322.8|322|323.8|||324.4|323.4|320|319.8|318.4|318.2|318.6|323.6|325|316.4|316.4|324|325|323.6|320.6|325|325.6|317.2|312.6|311.2|313.6|311.6|312.6|311.4|311|313|313.2|310.2|311.4|315|316.8|318|322.8|324.2|324|325|324.6|319.6|318.8|323.4|323.2|321|321.2|320.4|319.4|326.4|331.8|333|330.6|325.6|328.4|327.2|325.4|323.8|323.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|||383.55|383.6|384.15|382.95||378.4|379.35|378.55|377.9|379.1|380.25|371.3|375.95|377.85|378.15|374.8|377.45|370.25|370.05|367.1|366.45|366.35|359.65|359.5|361.75|364.3|361.8|365.25|371.1|373.5|372.95|371.2|370.95|371|371.15|371.85|372.15|369|368|375.1|378.75|368.5|368.05|358.7|355.75|358|358.1|359.5|359.5|358.85|357.9|359.4|362.8|364.7|360.25|358.65|358.9|363.7|364.75|361|356.95|349.75|350.5|350.1|345.25|344|338.85|337.65|343.05|342.25|344.1|341.6|341.5|341.95|348.3|347.4|345.7|347.55|345.8|350.45|357.25|361.1|367.4|367.6|367.1|368.3|370.35|371.7|366.6|367.2|367.5|365.95|370.75|369.75|372.85|372.1|374.7|370.95|368.35|368.85|369.5|369.35|366.55|362.35|359.85|358.4|356.8|354.4|352.95|350.95|350.75|347.9|346.65|347.15|348.3|353.8|357.85|357.95|358.05|359.1|357.75|356.75|356.2|356.3|355.95|356.85|355.95|354.05|350.35|353.1|352.7|351.2|349.65|349.55|345|345.6|345|347.7|350.45|349.8|348.95|347.95|344.5|343.85|343.25|341.85|340.15|331.5|327.6|320.4|315.95|314.5|316.75|315.45|317.25|315.75|315.5|313.9||310.8|308.6|306.65|307.75|306.15|304.2||302.75|299.25|302.6|303.8|299.85|302.35|301.35|302|301.3|303.8|306.6|308.35|310.55|313.25|316.4|318.3|310.7|311.5|310.6|312|310.5|308.25|310.5|309.65|307.25|303.85|307.1|||308|308.05|305.55|305.65|306.7|307.3|308.25|312|315.7|308.3|306.55|313.15|313.5|310.8|308.25|311.8|314.1|306|303.25|302.1|304|302.5|304.9|302.7|301.25|303.4|304.3|302|303.55|307.2|308|309.3|313.9|313.5|313.35|314.2|314.4|311.95|311.35|316.35|316.25|314.55|314.55|313.8|313.15|319.85|324.7|325.9|324.15|319.35|322.05|320.75|318.95|318|316.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|||1365|1355|1360|1365||1365|1365|1365|1370|1365|1350|1320|1330|1345|1345|1370|1360|1365|1340|1370|1370|1365|1350|1350|1320|1355|1375|1375|1380|1390|1390|1385|1380|1420|1420|1405|1405|1420|1415|1420|1425|1420|1370|1360|1360|1365||1370|1390|1405|1395|1325|1310|1310|1310|1310|1305|1300|1310|1310|1305|1300|1300|1265|1285|1300|1290|1310|1310|1310|1310|1300|1290|1300|1310|1310|1310|1310|1310|1300|1310|1300|1310|1310|1360|1350|1370|1390|1390|1380|1385|1380|1385|1350|1350|1350|1370|1370|1355|1355|1330||1335|1320|1325|1335|1355|1355|1355|1340|1360|1350|1350|1350|1335||1350|1350|1325|1345|1345|1340|1340|1340|1320|1345|1335|1315|1325|1345|1335|1345|1340|1340|1340|1335|1325|1320|1320|1305|1310|1330|1330|1330|1320|1325|1320|1320|1330|1320|1325|1325|1320|1300|1325|1320|1325|1330||1300|1295|1320|1310|1310|1310|||1305|1305|1300|1300|1290|1300|1300|1305|1305|1305|1305|1310|1295|1310|1295|1285|1300|1280|1280|1280|1280|1280|1280|1290|1290|1290|||1265|1230|1245|1235|1230|1215|1255|1240|1260|1255||1255|1250|1260|1235|1250|1245|1250||1210|1245|1250|1240|1260|1265|1270|1265|1250|1260|1270|1250|1270|1280|1270|1275|1270|1240|1230|1225|1220|1210|1195|1200|1190|1185|1180|1185|1180|1145|1115|1125|1120|1110|1120|1115
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||19.1|19.1|19|19.2||19|18.9|18.9|19.2|19.3|19.3|19.4|19.5|19.6|19.7|19.7|19.7|19.5|19.4|19.5|19.3|19.1|19.3|19.3|19.7|19.5|19.8|19.8|19.5|20|19.9|19.4|19.3|19.4|19.5|19.2|19.4|19.9|19.9|19.9|19.9|19.5|20|20|19.2|19|18.8|18.6|18.5|18.2|17.5|17.4|17|16.8|16.4|16.4|16.5|16.7|16.5|16.7|16.5|16.7|16.5|16.7|16.6|16.6|16.5|16.5|16.5|16.5|16.3|16.6|16.5|16.3|16.2|16.3|16.6|17.1|16.8|16.5|16.8|16.8|17.1|17.1|17|17.3|17.2|17.2|17.2|17|16.9|16.9|16.4|16.5|16.3|16.5|16.5|16.8|17.2|16.8|16.8|16.9|16.9|17|17|17|17.1|17.1|17.1|17|16.8|16.7|16.9|17|17|16.9|17|16.9|16.8|16.8|17.1|17.1|17.3|17.4|17.5|17.4|17.4|17.4|17.7|17.5|17.5|16.9|16.5|16.9|16.5|16.4|15.6|15.5|15.5|15.3|14.9|14.9|14.9|14.9|14.9|15|14.5|14|14|14|14|14|14|13.5|13.4|13.5|13.5|13||13.5|13|12.9|12.9|12.9|12.9||12.8||12.8|12.4|11.5|11.6|11.5|11.9||11.9|11.8|11.7|11.5|11.4|11.3|11.2|11.1|11||||11.2|11.2|11.2|11.2||11.2|||11.2|11.2|11|11||11.1|11.2|11.2|11.2|10.7|11.2|10.4|10.5|10.4|10.4|10.4|10.4|10.4|10.6|10.8|10.9|11.2|11.1|11.4||11.6|11.3|11.7|11.4|11.1|11.1|11.1|11.4|11.3|11|11.6|11.6|11.2|11.1|11.2|11.1|10.7|10.7|10.8|10.7|10.8|11.1|11.1|11.2|11.1|11.2|11.4|11.3|11.6|11.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||1.338|1.378|1.372|1.35||1.348|1.34|1.338|1.32|1.32|1.35|1.35|1.378|1.42|1.4|1.44|1.418|1.35|1.336|1.32|1.31|1.294|1.3|1.318|1.32|1.33|1.34|1.484|1.35|1.318|1.348|1.538|1.338|1.34|1.348|1.348|1.35|1.38|1.38|1.376|1.402|1.39|1.356|1.34|1.35|1.34|1.38|1.382|1.378|1.38|1.34|1.38|1.42|1.414|1.428|1.43|1.4|1.418|1.42|1.42|1.418|1.45|1.498|1.56|1.536|1.57|1.58|1.55|1.524|1.518|1.63|1.59|1.732|2.01|2.2|2.18|2.07|2.065|2.08|2.11|2.13|2.185|2.245|2.215|2.185|2.235|2.35|2.36|2.54|2.66|2.5|2.045|2.07|2.095|2.065|2.115|2.18|2.07|2.09|2.08|2.115|2.125|2.145|2.15|2.18|2.18|2.275|2.26|2.395|2.345|2.36|2.34|2.365|2.4|2.37|2.38|2.355|2.355|2.435|2.36|2.39|2.385|2.48|2.54|2.575|2.555|2.63|2.645|2.65|2.66|2.67|2.74|2.805|2.82|2.835|2.85|2.945|2.76|2.7|2.82|2.935|2.95|3|3.02|2.945|2.95|2.93|2.99|3.07|3.07|3.135|3.34|3.49|2.09|2.11|2.295|2.3|2.315||2.3|2.3|2.3|2.395|2.49|2.47||2.545|2.5|2.55|2.475|2.495|2.495|2.495|2.505|2.615|2.9|2.94|2.705|2.84|2.57|2.685|2.745|2.94|2.79|2.795|2.71|2.795|2.745|2.85|2.87|2.87|2.94|2.97|||2.965|2.935|2.995|3.025|3.04|3.075|3.075|3.015|3.035|3.03|3.025|3.045|3.04|3.055|3.055|3.045|3.115|3.195|3.375|3.395|3.4|3.48|3.395|3.8|3.3|3.35|3.34|3.42|3.63|3.65|3.695|4.025|4.79|4.945|4.82|4.94|5.1|5.33|3.84|3.2|3.005|3|3.02|3.04|3|3.065|3.02|3.03|3.14|3.01|3.05|2.87|2.8|2.8|2.73
05247|955623|/equities/schaffner-holding-ag|CHALL|||308|305|303|302|||301|312|312|312|312|311|303|303|300|302|305|310|294|289|290|298|294|299|297|295|296|300|300|305|307|307|301|301|304|306|306|307|308|309|308|305|303|288|294|301|288|289|291|293|296|301|301|300|300|291|290|289|290|291|284|284|286|289|287|282|277|286|292|285|283|281|280|286|288|288|286|288|287||290||291|294|289|291|295|293|291|290|292|292||290|287|282|284|286|285|285|287|281|281|285|290|287|289|290|291|289|285|286|289|287|282|282|284|285|285|282|285|289|306|306|306|299|302|314|312|318|309|307|316|308|317|303|308|295|269|281|269|270|275|273|270|270|271|270|268|265|266|263|263|264|261|270|270|258||255|258|258|254|263|269||257|265|273|275|282|277|267|259|258|257|257|254|247|253|257|257|253|257|260|250|241|250||252|251|248|250|||248|238|242|244|227|226|226|225|221|226|229|229|226|220|217|221|225|224|221|222|218|224|221|219|220|224|220|206|207|211|202|204|200|201|205|197.5|195|196|196.5|197.5|197.5|197.5|196.5|197.5|203|199|194|196|198|196.5|193.5|195.5|196|198|201
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|||248.8|248.2|247.6|248||245.6|239|237.4|236|242.4|243|238.8|241.2|244.2|243.4|248|248.6|249.8|243.6|242.8|240|235.8|233|236.2|237.6|239.2|241|244|249.4|253.2|254.4|254|254.2|253.2|251.4|248.4|247.4|247.8|249|249.6|247.8|247|241.4|237.2|236.2|236.8|237.4|239|244.2|245.2|249|250.8|249.6|249.6|248.8|245.6|244.6|243|241.2|241.2|240.2|238|238.6|240.2|239.6|243.4|247.2|251.4|257.2|259.6|261.4|261.6|259.4|262.6|271.6|271.4|274.4|275.8|276.8|277.2|276.6|279.8|285.4|285.4|285.2|287.8|286.8|290.4|289.2|288|287.8|289|290.6|289.4|285.8|288|292|291.6|294|294.2|293.6|292.6|288.2|286.2|286.8|288|286.2|283.8|284.2|283|280.8|277.2|278|284.2|285.2|281.2|278|276|275.2|277|276.8|275.4|275.6|274.8|272|271.4|271.6|267.8|269|270.4|271.6|272.8|272.2|270|269.6|270.8|270|268.8|265.2|262.4|259.6|259.2|260.2|260.8|260.6|262.2|262.2|261.2|263.6|263.6|263.4|264|263|261.8|263|264|257.6|257.2||254.6|254.2|253.4|255|253.2|253||250.4|253.8|256.2|256.6|254.8|255.6|254.6|256.8|273.2|271.8|280.4|279.4|280.2|278.2|280.4|279|280.2|279.2|278|270.6|269.6|270.6|272|272|272|271.6|273|||273.8|274.4|274.6|272.6|267|264|267.2|265|264.6|263|262.4|262.6|265|266.2|265.6|265.6|261.8|257.8|254.6|252|253.8|254.4|252.8|248.6|250.2|253.8|255|253.4|254|254|251.6|247.4|249.6|250.6|250.4|248|247|244.4|244.8|240|241.4|242.6|240.4|237.8|240.2|242.2|239.2|236.8|238.8|243.6|246|241.2|238.6|239.4|241.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|||249.6|249.3|248.7|249.6||246.8|239.8|239.3|238.8|244.4|246.5|242.8|246.1|249.5|248.2|252.6|252.7|254.2|246.9|249.3|247.1|243.5|240.4|243|244.1|246.7|248.8|251.6|257.6|260.2|260.5|259.7|259.7|257.9|257|254.2|252.5|252.6|253|254.5|252|251.7|245.7|240.3|240.6|241.5|242.3|244.7|249.1|250.4|252.7|257.9|257.7|257|257.3|253.9|252.9|252.1|249.7|250|249.6|247.8|249.4|251.3|250.5|255.5|258.3|263.5|270|271.4|274.3|275|271.5|275.2|284.6|283.8|288.4|289.1|288.5|289.4|288.7|295|298.2|298.5|297.8|299.2|297.8|302.4|301|300|299.4|301.5|304.1|302.8|300.7|300.5|305.8|305.4|306.5|306.6|305.7|305.7|302.1|300.2|300.7|302.9|300.6|297.2|295|295.7|291.8|290|289.9|297.1|298|293.4|290|288.4|286.3|287.9|287.6|285.7|285.1|284.8|281.1|281|281.3|278.6|280.5|281.5|284|284.8|283.8|281.2|280.7|281|280.2|278.1|273.6|271.3|267.4|266.7|268.3|269.7|270.4|270.9|271.2|269.8|272.7|273.2|272.7|273|270.6|268.7|269|269.1|265.5|265.4||263.3|261.8|261.1|264|261.5|261.9||259.2|261.9|263.3|262.6|260.7|263.3|261.1|262.4|284.4|279.3|288.2|288.2|289.6|285.5|287.8|287.3|288.6|287.4|286.1|279|278.9|278.3|279.5|279.7|278.6|278.1|280|||280.4|280.8|281.1|278.5|273|269.3|272.4|271|270|268.8|267.5|267.4|270|271.8|270.7|270.7|266.5|260.9|258.1|255|257.8|258.8|257.2|253.4|255|258.9|259.8|258.6|259.1|258.8|254.2|249.6|251.9|252.5|252|249.6|249|247|246.5|241.6|242|243|241.6|238.7|240.1|243|240.6|236.4|237.4|242.3|244.6|240|238.7|238.3|239.9
05250|955635|/equities/schlatter-industries-ag|CHALL|||23.6|22.8|24.2|22.2||22.6|23.6||24.2|24.6|25.2||23.8|24.4|25.8|||25.8|26|26|24.6|22.8|22.6|24|||24|24.4|24.6|24.8|24.8|24.6|25|26.4|25.8|26.2|26.6|27.6|25.4||25.2|25|25.4|26||26.4||||26.6|25.8|27||26.2|25.8||25.8|25.4|25|25.2|25.4|25.4|25.6|26.2|26.2|25.6|26.2|||||27.2||27|27|27.2|27.2|27.2|27|27|27|27.2||28|27.4|26.8|||27|27.6|27.6|||27.6|27.8|27.4|29|26.8|||25.6||||||||25.8||||25.2|24.8|||26.4|25.2|25.4|25.4|25.8|25.8|26.6|26.4|||26.6|25.8|25.6|25.6|25.4|25.8|26.2||26.6||27.4|27.2|||26.6|26.6|26.6|25.6|26.8|26.8|26.6|25.6|25.4|26||27.4||26|26.4|25.6|25.2|25.8||27.2|25.6|26.2|25.6|||||25.8|25.6|25.8||25.8||26.2|26|26.4|26.4|26.6|25.8||26|26.2|26.4|26.6|26.4|26.4||27.4|27.4|27|27|26.8|26.8||||26.8|26.2||27.2|27.4|26|26.4|26.8|26.8|27.2|27.4|27.6|27.6||28|||26.6||26.4|26.6|27.8|27.8|26|26.6|26.4|26.6|27.2|27||27.2|27||27.8|28.4||28.6|28.8|28.2|27.4||||29.6||29||29.6||26.6||26.2|29.4|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||1374|1394|1400|1356||1350|1340|1336|1328|1350|1358|1326|1326|1352|1358|1374|1366|1346|1318|1300|1304|1336|1320|1308|1328|1344|1344|1362|1382|1400|1426|1426|1440|1448|1442|1444|1408|1410|1414|1414|1322|1314|1330|1336|1330|1336|1348|1350|1336|1350|1348|1358|1378|1392|1392|1370|1354|1354|1370|1360|1350|1372|1344|1364|1364|1354|1338|1336|1360|1346|1366|1358|1348|1334|1376|1382|1420|1420|1420|1416|1422|1430|1440|1444|1428|1446|1434|1452|1448|1430|1422|1436|1432|1450|1464|1450|1464|1426|1520|1542|1532|1520|1532|1498|1496|1486|1444|1418|1424|1422|1408|1400|1410|1416|1412|1398|1378|1378|1380|1418|1422|1422|1416|1402|1422|1412|1424|1436|1420|1406|1396|1416|1348|1390|1382|1374|1398|1400|1418|1446|1460|1482|1502|1490|1482|1490|1474|1500|1534|1544|1562|1562|1558|1538|1526|1522|1494|1484||1476|1470|1460|1476|1460|1458||1434|1438|1458|1488|1472|1468|1488|1506|1500|1536|1520|1540|1544|1522|1510|1510|1510|1538|1542|1544|1538|1530|1586|1610|1560|1564|1598|||1572|1580|1584|1622|1638|1636|1622|1614|1608|1610|1616|1588|1600|1590|1566|1596|1634|1602|1604|1592|1566|1588|1572|1560|1540|1558|1558|1540|1558|1552|1572|1596|1618|1600|1648|1630|1636|1660|1690|1602|1596|1618|1598|1572|1560|1516|1554|1560|1568|1570|1590|1570|1530|1526|1550
05252|955631|/equities/schweizerische-nationalbank|CHALL|||5260|5260|5220|5220||5100|5100|5100|5100|5040|5100|5100|5040|5040|5080|5020|5100|5100|5100|4920|4940|4870|4840|4870|4870|4900|4950|4910|4900|4960|4980|4980|4980|5040|5040|5060|5040|5080|5080|5080|5100|5100|5100|5120|5120|5120|5100|5100|5120|5140|5140|5160|5160|5160|5120|5160|5160|5140|5160|5160|5180|5100|5200|5200|5240|5240|5220|5160|5220|5200|5200|5140|5140|5220|5280|5260|5260|5300|5300|5320|5320|5340|5320|5300|5300|5260|5300|5340|5300|5320|5320|5260|5320|5320|5340|5340|5340|5340|5340|5340|5340|5340|5420|5400|5340|5340|5340|5340|5380|5380|5380|5380|5340|5320|5360|5320|5400|5220|5280|5280|5260|5240|5320|5320|5280|5300|5260|5280|5280||5300|5300|5300|5260|5300|5280|5260|5260|5300|5300|5300|5300|5300|5300|5300|5300|5300|5320|5280|5320|5340|5360|5340|5360|5380|5380|5380|5380||5360|5420|5360|5400|5420|5400||5400|5420|5280|5380|5340|5380|5400|5480|5400|5420|5420|5500|5300|5300|5420|5420|5400|5360|5420|5380|5380|5400|5480|5300|5340|5340|5420|||5400|5380|5420|5440|5400|5420|5440|5460|5460|5440|5460|5260|5200|5340|5340|5340|5300|5340|5280|5320|5400|5460|5460|5300|4940|4930|4830|4860|4910|4880|4910|4930|4940|4810|4820|4860|4950|4850|4930|4980|4900|4920|4970|4920|4920|5000|5060|5080|5060|5060|5120|5060|5080|4900|4820
05253|1073053|/equities/sensirion|CHALL|||136.4|135.4|135.8|130.4||129.2|128.2|128.8|126|125.6|128.8|125.2|126.8|129.8|128.4|131|132.6|130.8|126|127.4|125.4|127|125.6|123.4|121.8|124.2|124.8|125.6|132.4|134.2|132.6|133.4|136.4|138|136|135.6|138.6|139|133.2|136.2|136.2|133.8|134|134.6|133|133.8|131.8|134|134.6|134.2|136|135.6|140|137.8|137|131.4|127.2|122.4|119|117|115.2|114.4|113.4|112.8|114.6|117|116.2|118.2|127.4|127.6|128.8|130|128.2|127.6|129.4|125|121|122.8|124.2|124.4|122.4|120|121.2|121.4|116.6|117.2|117|117|110|109.8|101.8|101.8|101.8|100.8|93.8|93.6|93.4|89.6|89|90.5|89.8|91.4|92.6|90.9|91.5|89.6|89.5|89.3|89.6|88.5|88.7|88.6|88.9|89|89.9|89.8|89.5|87.2|86.8|87.5|88.9|88.4|90.4|88.1|83|83.9|84.5|78.7|78|77.4|74.2|74.4|73.2|73.7|73.2|70.4|64.5|64|64.6|66|66.1|66.1|67.1|67.4|67.7|66|66|66.1|66|66.3|67.8|66.5|65.9|64.2|64.3|63.9|64.6|63.8||62.5|62.1|61.1|61.4|61.4|61.2||59.8|60.6|64|63.2|63|63|64.1|64|63.3|63.6|64.9|64.6|64.1|64|64.5|63.5|63.5|64.2|64.9|64.8|62.8|62.8|63.4|63.4|65|66.5|66.6|||65.4|63.2|62.6|62.8|62.6|63.7|66.6|68|68|68|67.6|62|61.9|58.7|57.9|59.2|58.8|57.7|56.8|57.8|59|59.5|60|59|58.2|59.3|59.6|59|59|59.2|59.1|58.8|58.6|57.1|56.9|55.9|57.9|58.8|59.1|59.6|59.4|59.5|59.4|59.2|59.8|60.2|61.1|60.3|62.5|62.8|64.3|63.4|63.6|63.5|64
05254|955625|/equities/swiss-finance---property-invest|CHALL|||101|101|99.5|99||98|99|99|97.5|99|99|99.5||99|99.5|99|99|99.5|99.5|99.5|99.5||99.5|99|99|98|99|99|98.5|98.5|98||98.5|99.5|99|99|99|98.5|||98|98|98|98|98|98||98.5|99|98.5||97.5|97.5|97.5|97.5|98|98.5|98.5|98|98.5||98.5|99|100|100|100|101|101|101|101|101|101|101|101|101|103|101|101|103||104||102|104|104|103|105|105|105|105||||103|104||104|104|104|104|103|103|104|104|103|104|104|103|103||103|103|103|101|102|103|103||104|103|104|105||104|103|||103|103|105|105|106|106|104|103|105|104|104|106|103|105|105|105|105|104||104|104|102|||100|99.5|99.5|99.5|100|99|99||98|98|98|99.5|99.5|||98.5|99.5|99|97|99|101|101|100|100|99|101|101|100|101|98.5|100|100|100|101|101|101|101||99|99.5|99.5|99.5|||101|100|100|99|98.5|98.5|98.5|98.5|98.5||98.5|98|98|97.5|97|97|96|96|96|95.5|94.5|95.5|95|95.5|96|98|98.5|97|97.5|98|98|97.5|98|98|98|97|98|97.5|97||96|95.5|95.5|95|95.5||95.5|95.5|95.5|95.5|95.5|95|95|96|95
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|||128.3|128.3|127.9|128.3||128.3|127.4|118.5|117.9|118|119.2|117.3|118.7|120.5|120.2|121.4|121.7|121.2|119|118.8|119.3|119.6|118.5|122|123|123.2|124.6|125|127.3|127.4|127|126.3|126.3|126.4|125.5|126.3|125.1|126.5|125.2|125|125.9|125.4|125.1|125.8|125.7|125|126.4|126.4|126|126.4|125.4|126.7|130.3|130.5|130.5|128.5|126.9|123.7|124|125.1|124.2|122.5|123.9|125.3|127|129.1|129.7|131.6|132.1|132.3|132.5|129.8|128.4|128.2|130.2|129.7|130.9|133|132.3|132.9|131.9|133|134.4|134.8|135.6|134.5|132.5|133.4|134.3|131.5|130.7|130.1|129|131|129.6|130.3|131.9|131|131.2|132.6|132.8|131.3|131.7|132|133.4|133.2|135|134.9|136.4|136|136.3|135.5|137|137.5|137|137.3|134.8|134|131.6|134.4|134.8|134.8|134.4|133.5|133.5|132.3|132.9|132.7|133.7|134.8|134.3|134.7|134.8|135.6|134.9|132.5|132.4|132|131.8|133|136|142.5|142.6|143|141.1|128.3|128.5|129.1|129.3|129.2|128.5|128.2|128.4|127.8|127.7|126.8|125.9|126.6||124.8|123.6|123.2|124.7|123.3|125.6||121|120.6|121.8|121|119|117.8|118.4|118.9|121.3|122.1|123.9|125.4|126.6|126.9|125.9|124.7|124.6|126|124|123.5|123.1|123.6|123.8|124.4|122.1|123.5|123.7|||119.5|119.7|119.5|119.9|118.7|118.8|117.5|118|118.3|120.9|121|119.5|120.2|120.7|120.7|120.7|118.2|118.4|119|118.7|117.8|118.4|117.1|114.9|114.7|116.6|117.1|117.3|117.3|116.4|115.9|117|117.2|117.5|115.4|115.4|116|116.5|116|116.1|116.6|117|115.9|114.9|115|113.4|113.4|110.8|111.2|110.8|111|110.7|109.5|109.4|108.5
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||3074|3069|3059|3029||3009|2959|2956|2935|3030|3029|2986|3013|3012|2986|2993|2995|2969|2924|2878|2850|2833|2844|2881|2894|2899|2907|2909|2942|2943|2927|2900|2864|2850|2817|2814|2819|2811|2810|2849|2842|2803|2789|2759|2752|2772|2768|2773|2792|2801|2794|2802|2791|2773|2768|2760|2745|2716|2703|2697|2705|2683|2703|2725|2731|2731|2759|2800|2881|2875|2897|2868|2874|2843|2927|2916|2901|2906|2893|2877|2871|2877|2896|2907|2894|2912|2909|2899|2880|2879|2859|2874|2885|2879|2865|2856|2866|2845|2858|2882|2884|2896|2899|2915|2927|2947|2951|2942|2945|2945|2944|2927|2893|2918|2931|2923|2896|2893|2918|2933|2943|2929|2940|2934|2908|2904|2917|2879|2870|2874|2874|2872|2884|2889|2880|2882|2872|2869|2857|2862|2840|2851|2837|2826|2814|2809|2810|2809|2786|2776|2785|2797|2822|2828|2830|2834|2803|2748||2710|2709|2706|2749|2743|2741||2737|2743|2765|2754|2737|2732|2724|2728|2720|2727|2724|2710|2733|2751|2756|2754|2740|2733|2708|2706|2714|2735|2763|2759|2748|2738|2736|||2717|2731|2731|2720|2708|2714|2777|2753|2730|2716|2729|2735|2746|2757|2746|2739|2714|2682|2638|2634|2668|2673|2656|2648|2642|2693|2688|2660|2705|2728|2760|2765|2781|2769|2736|2716|2743|2742|2763|2752|2760|2762|2742|2731|2773|2774|2768|2775|2754|2761|2758|2736|2743|2735|2723
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||892|892.5|891|892.5||881.5|869|870|864|856.5|864|855|848.5|860.5|875|881.5|882|854|808|807|802|831.5|846.5|842|839.5|828|837.5|829|849|848|857.5|861.5|869|881.5|887.5|886.5|888|883.5|888|919.5|913|914|921.5|905.5|886.5|887.5|893|894.5|892.5|894.5|894|900|888|875|875|867|857|849|845|845|841|828|828.5|821.5|827|835|831.5|829|847|855.5|861|849.5|847.5|835.5|865.5|866.5|876|884.5|905|910|908.5|903|909|906.5|906|901|890|891.5|885.5|884|866|867.5|900|898|890|912.5|923|910.5|898|902|904.5|913.5|922|930.5|935|943.5|928.5|919|926|918|888.5|879.5|881|892.5|893.5|880|878.5|880.5|869|879|884|886.5|887.5|905.5|908.5|914.5|917|891|884|892.5|875|890|903|879|868|866.5|847|843.5|834.5|853.5|844|841|840|835|829.5|839|836|835|818|805.5|808|812.5|817.5|822|813|839|844|838||839.5|828|822.5|827|825.5|821||818|819|826.5|822.5|810.5|823|840|842|849|850|852.5|863.5|854|838.5|830.5|829|814|813|801.5|795|787.5|780.5|783.5|786.5|784|784.5|795.5|||790|782|778|784.5|790|787|787|782|762|755|757|739.5|742.5|734.5|733|733|733.5|733|725|706|722.5|732|740|741.5|726|730.5|721|689|694.5|700|704|705.5|715|710|703.5|688|694|688.5|678.5|678.5|674.5|684.5|678|663.5|646.5|650|647|657|653|648.5|653.5|646|634|633.5|630.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|||25.5|25.6|25.32|25.46||25.38|24.56|24.52|24.5|25.8|26.22|25.86|27.36|27.36|26.94|26.94|27.34|27.16|25.98|26.04|25.66|25.06|24.74|25.1|24.68|24.58|24.52|25.88|26.18|25.82|25.9|25.82|25.76|25.78|25.88|25.46|25.98|26|25.42|25.4|25.38|25.12|24.7|24.12|24.22|24.12|23.52|23.94|24.28|24.38|24.78|24.72|25|25.12|25.38|25.42|25.26|24.38|24.3|24.8|25|24.92|24.92|24.94|25.04|25.16|25.66|25.64|27|27.18|27.64|27.48|27.32|27.2|27.96|28|28.54|28.42|28.24|27.92|27.84|28.26|28.56|28.24|27.96|28.06|28.2|28.3|28.2|28.16|27.9|27.78|27.76|27.66|27.1|26.88|27.02|27|26.88|26.88|27.32|27.6|27.5|26.98|27.36|27.66|27.7|27.26|27.26|26.78|26.6|26.18|25.48|25.62|25.56|25.22|25.16|25.3|25.2|25.4|25.6|25.58|25.58|25.42|24.92|24.92|25.02|24.88|25.08|25.26|25.42|25.5|25.4|25.18|25.36|25.52|25.5|25.48|25.36|25.3|25.2|25.32|25.4|24.94|24.64|24.4|24.44|24.46|24.48|24.5|24.3|24.24|24.12|24.06|24|24.12|24.12|23.86||23.46|23.46|23.1|23.12|22.8|22.84||23.16|22.98|23.34|23.12|23|22.92|22.66|22.7|22.76|23.14|22.96|23.26|23.14|23.34|23.5|23.16|23.4|23.24|22.9|22.64|23.14|22.92|22.88|22.88|22.6|22.3|22.5|||22.44|22.1|21.4|21.4|21.54|21.66|21.86|22.06|21.94|21.88|21.32|20.98|20.88|20.48|20.5|20.56|20.02|19.82|20|19.98|19.92|19.78|19.85|20.74|20.64|20.94|21.42|21.58|22.46|22.54|23.08|23.54|23.5|23.38|22.92|22.62|22.32|22.1|22.04|21.94|22.18|22.2|21.96|21.76|21.64|21.94|21.8|21.86|22.08|21.72|21.5|21.22|21.18|20.76|20.64
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|||385.7|383.2|380.3|376.9||371.9|370.5|370.8|368.5|384.4|385|375.5|379.8|379.1|379.6|378.3|379.6|375.8|367.6|366|362.9|365.5|367.2|365.7|362.3|366.2|364.2|367.3|371.8|371.1|366.5|360.8|357.2|356.5|358.1|360|324.9|323.3|322.8|324|321.9|319.3|314.7|313.7|314.2|314.4|312.7|311.8|315.4|316.5|315.1|316.9|315.9|315.8|312.1|309.2|308.8|302.7|302.1|308|309.6|297.3|294|299|298.4|301.4|311.8|306.3|325.1|327.3|329.3|328|326.2|325.5|331.5|328.6|327.5|328.4|330|326.8|326.5|327.8|333.4|333.8|333.7|335.8|332.6|335.8|336.1|334|331.9|334.9|333.4|331.3|329.4|328|329.9|329.5|331.7|332.2|331.6|330|328.7|326.5|324.7|325.5|324.7|322|322.9|320.6|318.5|315.3|316.2|320.5|320.6|315.3|314.9|312.7|311.8|315.3|314.2|312|312.1|311.1|310.9|310.1|310.6|307.4|304|307|306.9|309.2|309.5|305.6|307.7|304|303.5|300|296.4|299|296.4|297.6|297.7|296.1|295.4|293.7|293.4|294.4|295.1|292.6|291.4|293.7|294|291.8|290.4|290.1|289.7|288.3||283.8|281.7|276|278.1|277.2|274.6||274.1|277.4|283|282.9|280.2|280.1|276.4|276.7|279.4|280.7|280.7|278.9|277.3|276.1|276.7|277.6|275.6|274.2|270.7|267.2|268.4|275|276.5|276.9|275|275.9|276.9|||274|272.5|269|268.2|267.5|264.7|267.8|265.5|262.5|264.7|265.9|264|264|264.9|264.8|266|259.7|258.1|254.9|253.4|256.3|255.2|254.9|247|245.3|249.9|251|250|253.9|250.7|253.1|254.8|257.4|256.6|255.6|253.6|252.8|253.9|253.8|252|252.5|255.8|255.8|251.7|246.3|248|246.9|252.2|253|249.4|250.9|248.5|247.3|247.3|250.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|||361.6|361.5|361.2|356.8||355.9|349.7|339.9|338.5|339.7|348.7|343.4|344.6|346.9|347.4|346.4|352|350|344.2|344.3|349.5|352.8|349|351.8|353.6|353.9|351.4|356.2|364.6|370|373|372.2|374.8|390.4|399.9|393|397.4|400.3|389|402|398.8|388.8|389.1|384.7|383.4|387.1|386|384|380.9|379|375|370.1|365.4|362.2|361.4|361.6|356.2|352|345|351.4|351.2|346.4|350.3|356.7|355.6|363.9|364.3|360.8|377|385.3|387.6|387.5|386.7|376.1|389.7|388.1|375.5|374.6|363.1|365.5|365.5|365.2|367.9|366.3|365.2|364.3|358.9|362.7|360.4|357.9|354.3|356.1|361|362.2|359.6|358.2|361.5|360.6|361.9|364.1|362.6|362.8|368.2|368.7|371.5|372.8|371.2|362.9|360|357.7|355.1|354.3|350.3|353.1|353.3|349.9|348.1|346.2|345|351|347.3|341.4|340.6|340.1|358.7|360.4|359.5|354.4|354.3|356.5|352.4|349.9|348|347.3|346.6|344.3|337.1|336.8|332.7|335.3|330.2|332.8|333.8|326.4|322.9|326.8|325.5|327.8|326.8|316.5|313|320.9|322|323.6|320.8|313.6|315.5|313.8||311.5|300.9|300.3|294.9|262.3|256.8||260.2|264|273.7|273.6|276|275.2|276.6|274.2|272.9|272.7|271.1|271.2|270.9|271|270.8|269.2|269.4|269.9|265.9|265|264.4|264.8|262.4|261.4|260.7|259.5|258.9|||257.1|253.5|255.2|257.1|257.1|256.8|254.6|255.7|244.6|244.8|248.3|248.4|249.5|245.3|237.4|236.9|235.2|228.4|225|223.5|229.4|239.6|239|238.8|236.6|240.2|240.2|241|242|244.9|244.8|239.2|242.3|242|240.3|236.4|238.8|234.8|226|227.2|226.9|227.2|226|219.6|220.7|225.9|231.1|229.8|227.1|227.9|230.8|230.8|226.3|227.6|225.6
05261|945906|/equities/spice-priv-ag|CHALL|||15.7|15.7||15.7||15.1|15.3|15.6|15.4|15.5|15.6|15.9|16|16|16.8|16.8|16.6|16.4|16.6|16.6|16.6|17|16.6||16.7|16.7||16.7|16.6||16.7||16.6|16.7|16.4|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|17|||16.8|16.7||17|15.5|15.9|16|16|16.4|16.9|17|17|17|17.3||16.8|16.5|16.5|16|15.9|16.1|16.5|16.2|16.1|15.5|15.3|15.2|15.2|15.5|||16.1|||16.1|15.9||15.9|16|17.6||16|15.5|16.2|16.5|15.3|16.5|16|16|16|16.5|17.6|15.8|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.9|15|14.9|14.8|15||15.8|15.5|15.3|15.3|15.3|15.3|15.2|15.1|15.1|15.1|15.5|15.1||15.1|15.5||15.5||15.2|15.6||14.6|15.2|14.7||14.4||14.7|14.7|14.9|14.8|15.5|15.6|15.6|15.8||15.8|15.6|14.9|15.2|14.4|18||12.9|11.2|10.2|10.2|10.5|10.7|10.7|10.5|10.4|10|10.4|9.75|9.55|9.4|10.4|9.8|10.1|9.9|9|8.95||8.7|8.9|8.8|9.2|9.25|9|||9||||8.9|8.9|8.7|8.95|8.95||8.95||9|8.6||9|8.65||9.05|8.6|||9.1|9.15|9.1|8.6|8.9|8.85||9.25|9.2|9.25|9.85|9.2|9.95|9.05|9.65|9.9|10|9.35|9.1|9.4|9.3|9.3|9.4|9.4|9.5|9.3|8.7|9.2|9.5|8.8||8.95|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||437.5|438|439|438||435|434.5|434.5|433|433.5|433.5|430.5|433.5|430.5|433|434|434|432|431.5|428.5|430.5|441|443|432|425.5|429|430|429|428.5|426.5|426.5|431|432|430|427.5|431.5|431.5|433|427.5|430|429.5|426.5|427.5|426.5|425|429|426|426|426.5|426|428|432|432|432|430.5|434|435|430|430|428.5|428|427.5|427|429|423.5|420|422|418.5|417|415|416.5|413|412.5|413|416|416|415|420|424|418.5|420|423.5|423|423|426|426|427|428|427|428|425|421|420|420|421|425|425|424|417|416|419|419.5|420|420|421|422.5|423|422|424.5|421.5|418.5|418|414.5|414|411.5|416|414.5|412|414.5|417|416|414.5|416.5|415.5|412|416|422|423|411|413.5|413.5|426|432|436|430.5|416|416|416|411.5|410|413|419|420.5|419|419|421|421|425|426|427|427|428|425.5|425|428|427.5|427|428||423.5|426|428|428|428|427||425|427|427.5|427.5|438|437.5|439|435|437|436|435.5|433.5|436|435.5|436.5|436|434.5|436.5|437|434.5|433|438|439.5|437|435|435.5|436.5|||431.5|430|433|434|435|437|438.5|439.5|443|447.5|450|444|444|438.5|428|427.5|427.5|428.5|429.5|429.5|429.5|426|426|425|426|427|422.5|424|421.5|424|426|429|429|426|425|422|419.5|417|419.5|420|420.5|420.5|415.5|416|413|412.5|419|415|415|415.5|418.5|417.5|415.5|415|420
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|||40.06|40.36|40.6|40.2||40|39.5|39.32|38.8|38.98|39.14|39|39.5|39.86|39.88|40.16|40.38|40.7|40.8|40.28|40.38|40.6|40.12|40.8|40.08|40.98|40.84|40.86|41.46|41.38|41.88|41.82|41.9|41.4|41.86|41.94|41.96|41.92|41.48|41.48|41.72|41.58|41.5|41.26|40.6|40.66|40.56|40.6|40.58|40.74|41|41.44|41|40.5|40.6|40.38|39.34|40.08|40.6|40.46|40.5|40.5|40.6|38.16|39.04|39.12|38.92|39.26|38.68|38.56|38.6|38.62|38.02|38.86|39.64|39.88|39.62|39.2|39.36|39.62|40.04|40.92|41.18|41.36|41.3|40.68|40.18|40.5|40.84|42.74|42.98|41.88|39.92|40.2|40.18|40.5|40.8|40.7|40.82|40.72|40.96|40.72|40.48|40.24|40.44|40.34|39.58|39.64|40.02|40.24|40.44|40.02|40|40.3|40.46|40|40.06|39.82|40|40.6|40.16|40.24|40.14|40.26|39.88|39.48|39.1|40.26|40.32|40.68|40.76|41.04|41|42.2|41.78|41.4|41.46|41.58|41.48|42.06|41.86|42.58|42.6|42.66|42.86|42.48|42.4|42.38|42.82|43.92|44|44.2|44.12|44|44.2|44.12|44.1|44.38||44.12|44.22|44.24|44.3|44.4|44.16||44.06|44.3|44.66|45.44|45.34|45.14|45.74|45.92|45.98|46|46|46.02|46.4|45.92|45.68|45.64|45.56|45.8|45.5|45.38|45.46|45.14|45.58|45.8|45.9|45.5|45.6|||45.4|45.46|45.14|44.66|44.24|44.88|45|45.02|45.26|45.6|46|46.14|46.9|47.38|47.18|47.76|47.6|47.68|46|45.9|45.74|45.62|45.66|45.9|45.66|45.74|45.4|45.76|46|43.98|44.84|44.74|44.88|44.82|44.9|44.36|44|43.26|43.6|44.46|44.32|45|45.5|45.12|45.8|46.26|47.88|44.48|44.36|44.46|44.82|44.14|43.44|42.48|42
05264|955633|/equities/starrag-group-holding-ag|CHALL|||46.8|45.4|46|46.6||46.2|44|44|44.4|46.8||||45|||44.8|45|45.4|46|44.8|45.2||46.6|45.2|45|46|46.2|46|46.4|47.8|47.8|47.8||46.4|47|47||48.2|48.2|48.2|49|45|48|47.6|47.4|47|47|46.6|47|47.6|47.6|47.8|47.8|47.8|47.8|48.6|48.6|46.8|47||48.8|47.4|47.4|48.2||48.4|49.4|48.4|49||51.5|49.2|52|51.5|50|51.5|51.5|51.5|52|50|50|49|49|48.4|48|48||47|47.8|46.4|46.8|47|46.8|47|48.4||48|48|48.8|48.8||48||47.2|48|48|48|49|48|48|||45.8|46|45.2|45.2||45.4||45.4|44.8|45.4|45.4|45.8|46|46|45.8|45.6|45|44.6||44.6||44.6|44.4|46.2|46.2|46.2|47.8|49|45|||45.8|44.4|44|45|45.2|46|45.4||45.4|48.4|47|43.2|47|45.6||45|45|44.2|43.6|43.6||||41.8|43||42.8|43.6||44.6|42.6|44.4|44.6|44.8|45||45|43.2|45|45|44.6|44.8|44.6|43.8||43.6|44|44|43.6|||44.2|44.8|43.2|43.8|44.6|44.6|44.8|44|44|44|44|42|44|42.6|42|41.4|42.6|41.4|42|43.6|43.8|43|43|41|40.6|40|39.8|40.2|40|39.4|38.2|38.4|39|39.8|39.4|39.2|40|40|40.8|40.6|40.4|40|40.6|41.6|42.6|40.8|42|42.8|42.6|42.6|42.6|42|42|42|41
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|||1951|1959.5|1971|1957||1951|1943.5|1894|1836|1895.5|1999|1963.5|2060|2055|2063|2059|2078|2039|1952.5|1953|2004|2010|1975.5|1950|1940.5|1959|1938|1948|2001|2031|2002|2030|2055|2081|2059|2056|2050|2087|2059|2108|2079|2026|1990|1964|1960.5|2012|1912.5|1908.5|1893.5|1887|1893|1880|1868.5|1827.5|1810|1795|1770|1705|1686.5|1701.5|1718|1682.5|1687|1709.5|1700|1743|1745.5|1753.5|1894|1931|1947|1897.5|1881.5|1864|1936|1920.5|1867|1847|1820|1827.5|1801|1803.5|1814|1806.5|1828|1816|1797.5|1794|1769|1761.5|1759|1735|1717|1731.5|1715.5|1726.5|1743.5|1723|1704|1714|1697|1649.5|1671.5|1706.5|1726.5|1726.5|1709.5|1712|1711|1680|1675|1664.5|1649|1653|1672.5|1659|1631.5|1630|1623.5|1633|1614.5|1600|1582.5|1574.5|1550|1556.5|1544|1513.5|1505|1507.5|1494.5|1489|1492|1499|1498.5|1492|1451|1436|1428.5|1439|1412.5|1411|1414.5|1415|1411|1397.5|1403.5|1432.5|1436|1426.5|1421.5|1429.5|1428|1417.5|1414|1408.5|1416.5|1393||1374.5|1353|1340.5|1352.5|1336|1353.5||1348.5|1352|1391|1377|1367|1362|1337.5|1339|1330.5|1334.5|1219.5|1222|1242.5|1247|1257|1235.5|1247.5|1257|1257|1263|1253|1244|1246.5|1259|1228|1218|1255|||1232|1186|1162|1140.5|1154|1142|1147|1130.5|1130.5|1112|1123|1117|1126.5|1119.5|1146|1155|1131|1114|1075|1075|1102|1137.5|1143.5|1135|1129|1141.5|1144.5|1165|1156.5|1161|1144.5|1182|1176.5|1121.5|1115.5|1118|1126|1133.5|1140|1104|1081.5|1057|1047.5|1021.5|1011|1024.5|1043.5|1051|1049.5|1047|1048.5|1036.5|1040|1042.5|1037
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|||90.95|91.9|91.65|90.25||89.55|88.4|86.55|86.5|87.9|89.3|89.2|91.45|91.7|93.2|93.45|93.85|92.9|92|90.3|89.35|89.4|87.85|92|87.35|90.35|90|89.45|91.7|96.05|98|98.45|95.35|96.4|96.5|96.9|94.55|95.4|93.15|92.2|92.15|91.15|90.85|91.4|91|92.2|92.5|91.85|91.45|93.15|93.35|94.3|93.5|92.35|90.8|88.7|87.65|87.3|87.15|87.3|86.85|84.35|85.3|84.2|89.4|92.6|137.6|133.7|137|138.5|137.7|136.2|134.2|132.4|137.6|137.6|138.1|138|138.3|139.5|139.6|140.8|144.4|143.8|142.3|141.6|139.1|138.9|140.4|139|137.7|139|138.5|138.8|136.5|136.9|137.6|137|139.6|139.5|138.2|136.4|135|133.9|133.9|134.3|134|133.4|134.8|134.9|135.6|133.4|133.3|133|131.8|132.1|127|126.5|125.8|130|129.3|129.6|129.9|129|128.8|128.6|129.6|129.8|129.5|130.4|130.3|128.5|130.5|130.8|130.4|126.6|125.4|126|124|123.3|121.2|123.2|122.5|117.6|116.6|114.9|115.5|116.7|117|117|116.5|116.6|116.4|115.9|118.6|116.8|108.3|108.3||105.8|104.8|104.9|106.5|106.6|106.1||105.6|107.1|109.8|108.9|108.8|106.3|105.7|104.8|106.4|104.2|102.8|103|103|102.6|101.6|100.7|103.5|106.2|106.7|109.5|106.1|106.4|106.4|106.6|107.2|108.4|109.2|||108.5|108.7|107.6|107.7|107|106.2|105.8|106.6|107.1|107.4|108.7|107.3|109|108.5|107.9|109.7|107.3|107.4|106.5|103.9|105.1|106.7|104.7|103.8|105|108|108|106.6|104.9|103.9|101.5|103|102.3|102|101.1|99.8|100.8|102.4|102.8|102.4|102.1|102.5|99.25|98.8|97.95|97.7|98.05|98.55|99|98.85|99.55|98.6|100.3|100.1|100.2
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|||281.6|280.8|279.1|275.9||272.2|270.2|272.9|269.7|277.8|280.5|274.9|275.6|282.9|279.8|282.9|291.9|291.8|278.9|278.2|277.8|278.7|274.2|275.4|277.4|290.1|286.8|293|295.6|299.5|303.5|297|291.1|285.4|284.2|272.4|265.7|268.6|264.8|263.8|260|255.3|254.8|254.5|252.9|251.7|249.7|252.2|244.5|247.3|248.3|248.1|250.7|249.3|255.5|251.4|246.2|245.5|247.1|249.2|247.3|242.2|246.6|247.3|247.4|250.5|250|253.4|259.3|258.2|258.9|258.4|253|254.7|261.3|254.2|259.8|264.1|269.2|272.4|267.2|270.1|269.6|263.8|263|264.1|264.1|262.2|263.4|263.7|264.2|264.5|265.2|265|259.4|266.3|282.7|285.4|289.8|296.6|298.8|300.6|302.7|305.3|306.1|299.4|307.6|308.8|307.4|307.3|306.7|306.4|308.8|312|308.9|305.8|303.9|302.5|303.2|325|327.9|325.9|326.8|314.6|311.5|308.8|314.2|316.5|316.1|320.9|324.5|319.6|319.5|321.4|324.6|323.5|318.8|319.6|319.5|322.9|322.9|325.5|325.1|326.9|327.3|330.7|333.8|333.5|331.7|327.3|330|331.4|330.7|328.4|327.2|317.2|318.3|313||304|300.9|299.4|298.8|294.9|291||293|292.8|295.3|293.1|287|286.9|288.1|283.4|283.3|286.8|285.8|284.5|286.6|286.1|281.2|280.3|285.8|284.7|279.9|284.1|284.9|282.3|279.7|280.4|279.6|281.6|282.3|||277.6|277.9|278.7|271|272.3|270.7|270.4|275.6|279|280.2|283.9|281.5|283.5|286.6|286.3|285.7|285.4|286.1|285|278.9|284.2|283.8|281.9|281.4|271.7|272.8|271.1|267.5|269|269.7|266.1|265.1|266.5|266.9|266.8|267.6|269.4|270.4|272|271.8|267.7|269.5|267.6|264.8|257.7|252.1|256.9|257.5|258.8|258|259.1|263|257.9|256.5|253.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|||53.75|53.75|53.45|52.8||52.15|51.8|52.1|51.6|52.95|53.4|52.35|52.5|54|53.35|54.3|55.85|55.9|53.4|53.45|53.45|53.7|53.25|53.45|53.75|55.65|55.05|55.95|56.45|57.3|58.25|56.9|55.95|55|54.6|52.45|51.35|51.7|51.1|50.95|50.4|49.38|49.3|49.32|48.94|48.68|48.32|48.82|47.48|48.44|48.78|48.82|49.26|49.62|50.25|49.52|48.42|48.24|48.6|48.9|48.5|48.06|48.56|48.54|48.5|48.78|48.66|50.05|50.6|50.5|50.65|50.45|49.8|49.8|51.1|49.8|51|51.45|52.1|52.7|51.9|52.3|52.3|51.3|51.15|51.6|51.75|51.7|51.75|51.7|51.65|51.45|51.6|51.7|50.35|52.1|54.8|55.3|56.1|57.35|57.9|58.55|58.55|59.05|59.2|58.25|59.5|59.6|59.45|59.1|58.95|58.8|59.65|59.55|59.05|58.55|58.35|57.9|58.6|62.25|62.65|62.15|62.05|60.15|59.7|59.35|60.35|60.8|60.7|61.8|62.35|61.55|61.5|61.85|62.5|62.35|61.5|61.65|61.7|62.75|62.35|62.95|62.7|63.45|63.1|64.05|64.3|64.25|63.85|63.35|63.9|64|62.95|62.6|62.45|61.15|61.3|60.6||59.15|58.5|58.3|58.45|57.45|57.35||57.3|57.7|57.75|57.45|56.3|55.95|56.1|55.25|55|55.6|55.45|55.45|55.45|55.3|54.6|54.3|55.25|55.1|54.3|55|55.2|54.8|54.35|54.45|54.3|54.75|54.75|||53.75|54.1|53.9|52.55|52.55|52.25|52.2|53.05|53.3|53.85|54.45|54|54.4|55.05|55.1|54.85|54.9|54.95|54.85|53.6|54.6|54.5|54.1|54.15|52.45|52.25|52|51.4|51.75|51.85|51.35|51.15|51.75|51.65|51.55|51.75|52.25|52.35|52.7|52.85|51.8|52.1|51.75|51.45|50.45|49.16|49.98|49.62|50.45|50.15|50.15|50.35|49.48|49.16|48.68
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|||564.4|565.2|563.2|560.8||557.4|551.4|550|544.6|558|559.8|548.6|550|551.6|551.4|550.8|550.8|551.8|550|540.6|528.6|534.4|529.8|528.4|518.6|534|514.8|510.2|512.2|517|519.2|520.6|519.6|518.6|518|515.8|515.2|516.8|513.4|514.8|521.2|513.4|508.8|507.8|504.4|497.7|497.6|498.8|489.1|488.5|485.8|488.7|486.4|485.3|486.9|479.1|474.3|475.7|480.7|481.9|482.6|474.5|475.3|473.9|471.5|474.5|472|477.4|477.2|472.3|475|467.5|465.8|470|484.1|482.1|480.2|480|479.4|478|477.7|480.5|484.1|484.9|483|485|487|483.5|484.9|485.3|485.2|486.4|485.4|484.6|480.6|482.4|488|492.6|494.7|494.5|494.6|490.7|488.1|485|480.4|476.9|476|475.1|475.4|470.3|471.3|470.2|468.4|469.8|468.1|467.5|459.6|447.2|447|456.4|454.6|456.6|459.5|458.2|454.8|454.4|458.1|460.1|461.4|460.8|455.6|456.7|463|466.2|464.5|462|462.1|464.9|464.2|466.5|469.7|465.9|462.4|459.3|457.4|457.7|459.2|462.3|462.5|464.8|466.6|471.1|471.7|469.1|471.5|467|460.2|464||462.8|456.8|459.5|466.3|463.2|461||455.8|457.5|464.8|461.7|455|449.1|452.4|449|448.2|451.5|451.5|451.7|470|465.9|468|471.9|479.3|478|473.8|474.3|474.6|477.6|477.1|476.6|480.1|479.7|481|||472.3|473.7|472.5|470.6|468.9|462.5|458.5|455.7|453.7|456.9|460|455.7|460.4|460.5|456.1|452.7|459.2|459.8|460.8|452.5|459.9|468.4|470.1|461.7|457.9|464.3|456.3|452|450.1|445.4|441.3|440.6|442.3|443.3|437.9|437.6|436.2|431.8|435.1|431|431.5|428.1|423.9|413.7|411.9|418|420.9|424.3|430.9|428.5|431.3|430.9|434.1|432.4|437.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|||89.65|89.45|89.55|89.15||88.65|88.3|88.15|88.2|89.1|89.05|88.1|88.7|89|89.05|89.55|89.5|90.7|90.2|90.15|89.25|89.2|88.15|90.2|91.2|92.05|92.35|92.95|93.9|94.3|93.85|93.75|94.45|94.15|94.15|93.9|94.35|94.2|93.85|94.5|94.5|93.05|93.5|93.35|94.75|94.9|94.6|94.5|94.35|94.5|94.8|94.85|94.65|94.75|94.2|93.3|92.95|92.85|92.05|92.9|92.65|91.6|92|92.1|92.15|92.7|92.2|92.25|93.5|93.7|93.7|93.2|92.65|92.5|95.1|94|94.3|95.15|95.15|95.6|95.5|96.6|97.85|97.85|99.35|98.9|98.85|99.45|99.7|99|98.4|99|98.55|99|98.85|98.55|99.1|98.85|99.9|99.4|99.15|99.05|98.5|98.45|97.6|98|98|98.25|97.75|97|97.25|97.15|96.55|95.85|96.05|95.85|95.25|94.3|94.95|95.4|95|96.5|97.05|96.6|95.4|94.85|94.45|93.85|92|92.4|92.1|92.05|92.7|93.35|93.3|93.6|93.8|93.85|93.65|93.85|93.35|93.6|94.1|94.15|94.5|94.65|94.5|93.95|92.75|92.95|93.15|93.3|92.3|92.5|92.65|92.2|91.25|91.55||90.9|90.85|91|90.95|90.65|90.25||89.95|90|91.25|90.3|90.2|90.35|90.8|89.8|89.55|90.1|90.4|90|90.55|90.4|91.2|91.9|91.3|90.65|90.1|89.8|89.85|89.45|90.35|91.1|90|89.65|88.9|||89|88.45|88.2|88.55|89.4|90.7|93.2|92.25|90.65|90.35|90.35|90.25|91.1|90|88.7|88.15|87.55|87.7|87.2|87.2|87.75|87.95|87.2|86.85|87.8|88.5|89.6|89.2|88.25|88.2|88.35|88.15|88.75|88.3|88.5|88.2|88.6|88|88.75|88.85|89|89.8|89.05|88.35|87.1|87.9|88.75|87.8|86.65|86.55|87.2|88|89.05|88.75|89.15
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|||90.74|91.02|90.86|90.26||89.9|88.72|88.74|88|89.74|89.58|88.36|88.06|88.6|89.02|89.22|89.7|90.34|89.6|88.72|87.78|87.68|86.88|87.96|87.58|90.08|89.84|88.7|88.04|88.66|88.84|89|89.24|89.18|89.7|90.2|90.54|91.1|91.1|91.48|92.14|91.7|90.34|89.62|88.82|85.7|85.6|84.26|82.12|82.2|81.92|82.72|82.14|81.5|82.06|80.38|80.26|80.26|80.86|81|81.28|79.62|80.34|80.44|79.88|81.38|80.96|81.92|81.62|80.74|81.12|80.3|79.54|80|82.94|82.58|82.76|83.34|83.18|82.86|83|83.04|83.6|83.22|83.3|84.4|85.26|84.78|86.06|86.18|86.4|86.98|86.96|86.54|85.32|85.66|86.86|86.74|86.9|87.04|87.22|86.14|85.52|84.84|84.6|83.68|83.08|83|83.48|85.08|85.38|84.9|83.88|83.9|83.9|83.98|83.2|81.22|82.52|84.96|84.96|85.68|85.88|85.14|84.4|83.36|83.88|84.36|84.52|85|84.46|84.36|85.18|85.3|85.28|85.08|85.8|85.78|85.38|86.36|87.38|86.24|85.58|85.1|84.48|84.54|84.6|85.72|86.28|86.54|86.7|87.66|87.3|87.18|87.5|86.96|86.1|86.38||86.14|86.82|86.96|88.44|88.5|88.3||87.36|87.34|88.42|88.28|87.22|85.96|86.66|86.62|87|84.1|84.04|84.3|84.2|83.42|84|85.52|86.38|91.32|91|90.68|91.14|93.74|94.06|93.8|93.8|94.2|94.9|||93.84|94.5|94.9|94.96|94.36|93.16|92.82|92.12|91.5|91.78|92.54|91.62|92.1|92.58|92.02|91.94|92.24|91.84|91.64|89.4|90.08|90.02|89.44|87.76|86.56|87.9|86.78|84.64|83.84|83.36|83.4|84.68|85.14|85.1|84.32|84.18|84.06|83.5|83.64|83.34|83.06|82.26|81.58|80.2|80.06|80.9|80.58|80.86|82|82.16|83.6|84|85|84.5|85.24
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||0.357|0.3565|0.36|0.3615||0.3595|0.3565|0.35|0.368|0.3505|0.3565|0.354|0.3545|0.356|0.353|0.3535|0.364|0.37|0.3595|0.3565|0.358|0.3555|0.359|0.356|0.3595|0.352|0.356|0.357|0.3545|0.3565|0.358|0.3635|0.378|0.3675|0.3705|0.383|0.385|0.37|0.378|0.3585|0.359|0.355|0.365|0.369|0.353|0.3545|0.3615|0.369|0.369|0.3605|0.362|0.3715|0.373|0.3775|0.38|0.38|0.3775|0.378|0.3725|0.374|0.378|0.38|0.377|0.378|0.3795|0.384|0.38|0.402|0.4045|0.4|0.4195|0.402|0.4|0.426|0.445|0.439|0.4395|0.4375|0.4375|0.43|0.4295|0.438|0.443|0.444|0.4335|0.44|0.4345|0.433|0.435|0.43|0.4215|0.4195|0.42|0.4135|0.4095|0.413|0.419|0.4235|0.4325|0.45|0.459|0.4595|0.4325|0.44|0.4415|0.435|0.447|0.448|0.452|0.45|0.45|0.4395|0.4435|0.44|0.434|0.4295|0.4195|0.4085|0.407|0.4195|0.429|0.438|0.435|0.4405|0.435|0.44|0.45|0.4595|0.465|0.458|0.452|0.45|0.438|0.45|0.4515|0.439|0.4395|0.44|0.4385|0.4365|0.4455|0.444|0.45|0.457|0.455|0.4625|0.465|0.45|0.4675|0.475|0.467|0.475|0.492|0.48|0.449|0.41|0.4|0.4||0.38|0.327|0.32|0.327|0.329|0.32||0.3275|0.338|0.34|0.3255|0.336|0.326|0.32|0.32|0.325|0.299|0.289|0.28|0.284|0.274|0.27|0.2775|0.2765|0.278|0.2795|0.285|0.285|0.28|0.28|0.28|0.284|0.279|0.279|||0.274|0.262|0.262|0.268|0.265|0.252|0.2405|0.237|0.241|0.242|0.242|0.242|0.2485|0.2495|0.2585|0.259|0.254|0.2615|0.267|0.2655|0.2753|0.2803|0.2852|0.2852|0.2798|0.2803|0.2743|0.2743|0.2709|0.2635|0.2596|0.2596|0.2581|0.2601|0.2596|0.2665|0.2689|0.2714|0.2699|0.265|0.2724|0.2542|0.2517|0.2527|0.2517|0.2537|0.2542|0.2557|0.2557|0.2557|0.2488|0.2458|0.2458|0.2458|0.2498
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|||516.4|518.8|518.8|518.2||518|519|522.4|520.4|524.4|520.4|516.2|516.6|512.2|511.6|510.8|512.6|512.8|512.4|509.8|509.4|514|515.8|518.8|524.8|529.6|529.6|525.6|526|523.6|524.8|523.6|515.2|511.6|510|508.2|509.4|507|501.8|502.8|504|500.6|500.4|502.2|507.8|523.6|554.4|555.2|550.4|547.4|546.4|545|544|544.8|546.2|546.6|544|542.6|538.4|537|539.8|538.8|547.4|544.2|534.6|541.6|540|529.4|534.6|535.4|538|534|533.2|534|537.4|535.2|533.8|532.6|531.2|535|539.2|537.6|538.6|538.4|538.6|539.4|543.4|541.6|539.8|541|540|542.4|551.4|550.2|548.2|547|549.8|547.2|548|548.6|552|549.6|550.4|550.4|549|562.4|550.6|549.4|547|546.6|547.6|548.2|548.6|545.6|547.8|547.2|547.8|547.6|544.6|544.8|539.8|542.4|543.2|542|537.2|535.4|537|531.6|529|530.2|529.6|529.6|530.2|530.2|528|528.4|533.2|533.2|533.8|532.4|531.2|531.6|527.4|525.8|525.8|527.2|522.6|521.2|517.6|518.2|517.2|513.2|509.4|508.8|509.8|510|511.8|513.2||511.8|511|509.6|508.4|507.4|509||503.2|496.3|496.7|497.9|501.8|500|502.8|498.8|502.2|504.4|478.7|479.1|477.5|479.6|483.7|484.3|486.8|483.3|479.3|477|476|483|485.3|488.7|489.2|490.2|494.9|||511.4|511.4|511.4|512.6|506.6|506.8|504.4|502|490.8|492.1|490.6|486|486.8|484|481.1|480.1|479.7|478.1|476.6|468.9|468|467.3|466.7|464.7|465.9|469.7|471.7|469.8|470.4|468|471.2|469.8|469|468.7|467|469.9|475|470.7|480|484.8|490.5|488.5|486.7|487.8|491.2|506|505.8|488.8|477.7|471.4|476.3|477|482.3|479.9|477.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|||200.5|197.8|199.2|198.4||195.4|194.2|190.6|191|191.8|196|191.2|191.2|195|192.2|190.6|186.6|185|178.2|181.4|183.2|186.4|189.8|191.6|188.4|194.4|195.6|200.5|208|205.5|206.5|205.5|207|207.5|206|204.5|206.5|212.5|203|200|197.2|186.8|188|189.4|187.4|187|189.2|190.2|187|188|190.4|192.8|191|189|186.8|182.2|180.6|170.4|168.2|170.8|170.2|168.8|168|170.2|171.8|176.8|179.4|173.8|179.2|182|183.2|188.6|171.6|173|181.6|180|181.8|183.6|184.4|184.2|181.8|179.2|185.8|182.8|175.8|176.8|175.6|176.8|172.8|167.8|165|165.8|164.8|166|164.2|166|168.2|166.8|170.2|170.6|168.2|166.2|166|160.6|159.4|156|155|153.6|152.4|145.2|141.4|138.4|138.2|139.4|139.4|138.6|137.8|134.4|136.8|138|140|143|145|145|143.8|147|148|149.6|149|147.4|143|143.6|144.6|145.6|143.4|143.4|149.4|150|148.4|151.8|159.2|163.6|137.8|139.8|139.2|140|143.6|146.4|147.8|146.4|146.4|147|147.6|145.6|143|143.6|141.4|142.2||137.8|137.8|133.6|134|132|131||132.8|134.6|139|139.4|139.2|139.6|141|140|140.4|142.8|143.6|142.6|141.4|142.2|143|142.6|146.6|150|147.4|147.2|145.8|142|135.8|137.4|133.4|132.4|134.8|||132.6|123.2|122.4|122.8|122|126.2|126.8|125.4|130|129|121.2|115|110.8|108|103.8|103.6|102.4|102|100|100.6|103.4|105.4|108.2|108.6|106.6|108.2|106|108.8|109.8|110.6|110.2|110.4|112|108.4|105|105|105|104.2|105|102.4|102.2|103|102.4|99.3|98.8|99.6|101|100.6|103.4|104|107.4|108.4|110.4|110.8|104.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||558.5|560|561|558.5||554|554.5|553.5|553.5|545|541|533|541.5|542.5|541.5|540|546.5|531|524.5|535.5|540|550|562|565.5|568.5|551|538|572.5|593.5|592.5|581|569.5|555|554|548|549|538.5|548|544.5|597|586.5|582|579.5|580.5|569|563|569|564.5|560.5|557.5|555|549|549|546|545|539|533|516|511|520.5|523.5|517.5|524|520.5|526.5|537|524.5|532.5|584|582.5|582.5|573|579|579|601|591.5|602|591|590|593|591|584.5|595.5|594.5|578|589|562.5|581|580.5|574.5|571.5|582|599.5|600|574.5|552|564|530|522.5|521.5|524|534|542.5|538|535.5|535|537.5|543|535.5|530|520|522|520|520|502.5|482|477.6|477.2|473.2|473.2|473.6|476.2|480.8|483.6|480.6|487.8|492|476.8|467.8|476|470.2|469|477.6|490.8|489|498|436.8|437.4|440.8|445.8|443|446.2|444.8|440|436.2|439|437.8|442.2|439|437|436.2|442|450.2|453.4|453.4|440.4|446.6|439.4||435|426.2|419.2|421.4|421.4|415.4||411|411.2|424.8|424.2|424.8|432|437.6|444.6|447.2|443.4|448|456.8|459|460.4|464.2|464.2|472.6|471.2|466.4|464|469.6|462.4|454|448.6|438.8|430.4|435.8|||428|429|405.4|407.4|403.8|406.6|410.4|410.8|399.8|399.2|387.8|384.8|392|376|375|378.4|380.2|372.6|369.4|368.4|383.8|398.6|400|399|390.8|395|401.4|404.6|427.2|438.6|438.4|439|439|435.2|430.6|429.6|429.6|426.4|431.6|436.2|441.6|449|444|439.8|436.6|443|452.4|462.4|461.8|454.8|455.6|452.2|443.2|434.2|428.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|||126.05|124.85|125.3|124.85||123.2|124.85|125.9|126|128.35|130.2|128.25|128.25|128|125.65|127.5|122.75|122.55|120.1|122.9|119.55|119.65|121.2|124.2|124.55|127.45|128.9|128.65|133.9|136.3|139.25|140.3|141.5|141.45|140.4|139.45|141.4|140.4|138.45|141.1|140.7|134.55|137.5|140.4|140.4|141.7|142.65|128.95|119|119.2|119.4|122.15|122.05|120|118|138.65|135.3|129.95|130.85|127.25|127.05|126.55|127.65|127.45|127.75|129|130.4|131.8|134.2|132.95|134.55|135.35|135.05|134.05|137.35|137.3|139.65|139.3|141.05|141.7|139.75|138.1|141.35|141.9|145.7|149.75|149.2|145.7|146.8|144.4|144.15|147.5|146.85|145.6|142.55|142.65|143.8|142|142.4|142.15|142.45|144.2|145.5|145.55|146.1|145.5|144.35|144.8|144.9|145.25|145.4|145.25|145.55|143.35|147.25|142.55|146.1|146.7|147.7|147.65|148.25|149.05|148.85|148.7|148.4|149.15|151.4|150.6|149.1|149.6|151.5|151.8|151.4|151.85|154|153.95|153.2|151.2|152.7|151.8|149.95|150|151.6|150.9|148.75|143.6|143.1|141.85|141.75|142.3|137.6|137.95|139.5|140.1|139.65|139.05|140.1|138.15||135.4|134.15|131.65|133.55|133.55|132.9||130.25|129.7|131.05|131.15|131.75|130.95|136.2|135.75|140.25|141.05|138.4|140.3|139.35|138.85|142.6|141.3|146.95|146.9|145.6|146.55|147|143.45|144.5|145.95|145.55|143.2|143.6|||140.9|137|137.95|140.25|139.55|139.05|141.05|138.9|135.05|133.25|132.55|133.95|132.7|131.65|132.15|133.5|133.05|132.05|132.8|130.55|131.25|130.1|131.65|127.6|125.3|128.5|134|133.8|134.85|135|130|110.7|111.05|105.9|109.1|109.4|110.55|111.45|111.55|112.85|112.85|116.6|116.5|116.3|114.35|115.25|117.2|115.6|112.95|115.75|118.25|118.9|115.1|112.1|112.25
05277|955639|/equities/thurgauer-kantonalbank|CHALL|||107.5|108|108|108||107.5|108|109|109|106|106.5|107|107|107|105.5|106.5|107|107|107|109.5|109.5|107|106.5|107|107|106.5|107.5|107.5|108|106.5|107|107|108|107.5|107.5|108|108.5|107.5|107|106.5|106.5|107|107|106.5|105.5|107|106.5|106.5|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106.5|106|106|105|105.5|105|105|106.5|106.5|106.5|106.5|106|106|106.5|106.5|106.5|105.5|107|107|107|107|106.5|107|105.5|107|107|106.5|106|105.5|107|107|107|106.5|107|107|107|107|106|106|106|106.5|106|105|105|104.5|105|104.5|105|104.5|104.5|104.5|105|105|104.5|105|105|105.5|105.5|106|106|105.5|106.5|106|106|106|107.5|107.5|106.5|107|108|111|110|108|108|108|107.5|106|107|107.5|107.5|107|107.5|107|106.5|107|106.5|107|106.5|106.5|106|106|105.5|106|106|106|106|106|104.5|105|106.5|106||106|106|105.5|105.5|107|106.5||107|107|107.5|108.5|108.5|107.5|107.5|108|108.5|109|107.5|108.5|109.5|109.5|108.5|108|108.5|108|108.5|108|107|107|107|107|107|106.5|107|||107|106.5|107|107|106.5|107|107|106.5|105.5|105.5|105.5|106.5|107|106|106|106|106|106|106|105|104.5|105|105|104|103|103.5|104|102.5|103.5|103.5|102|102|102|102|102|102|102.5|103|104|104|104|104|103.5|103.5|103.5|103.5|104|103.5|103|103|103.5|102|102|102.5|103.5
05278|955641|/equities/tornos-holding-ag|CHALL|||6.6|6.57|6.7|6.83||6.9|6.9|6.9|6.95|6.99|6.96|6.99|7|7.08|6.87|7.2|7.2|7|6.92|6.85|6.85|6.88|6.93|6.88|7.04|7.19|7.08|7.12|7.12|7.19|7.44|7.49|7.35|7.34|7.38|7.31|7.15|7.5|7.67|7.69|7.55|7.65|7.69|7.53|7.48|7.61|7.61|7.59|7.6|7.37|7.7|7.9|7.9|7.9|7.89|7.9|7.85|7.9|7.9|7.8|7.79|7.8|7.67|7.64|7.77|7.75|7.89|7.95|7.95|8|8.04|7.98|7.99|7.88|8.05|8.02|8|8|7.92|8.05|8.02|8.3|8.27|8.3|7.98|7.94|7.48|7.29|7.34|7.23|6.95|6.9|6.92|6.83|6.64|6.91|6.96|6.95|7.04|7.1|6.85|6.89|6.88|6.59|6.2|6.34|5.96|5.79|5.75|5.6|5.61|5.7|5.62|5.68|5.82|5.74|5.55|5.53|5.87|5.81|5.93|5.79|5.8|5.9|5.83|5.83|5.93|5.8|5.74|5.85|5.85|5.86|5.99|6.09|6.15|6.14|5.85|6.13|6.18|6.18|6.26|6.23|6.25|6.15|6.39|6.25|6.41|6.16|6.34|6.51|6.51|6.57|6.5|6.54|6.6|6.3|6.29|6.48||6.11|6.04|6.11|6.07|6.05|6.19||6.05|5.81|6.2|6.19|6.05|6.21|6.11|6.27|6.46|6.51|6.57|6.65|6.66|6.82|6.94|6.81|7.21|7.31|7.39|7.38|7.37|7.52|6.8|6.6|7.08|6.61|7.14|||7.3|7.3|7.3|7.3|7.15|7.32|7.39|7.39|7.4|7.22|7.45|6.98|6.85|5.61|5.7|5.6|5.53|5.63|5.46|5.59|5.47|5.54|5.63|5.6|5.51|5.6|5.45|5.44|5.4|5.36|5.44|5.47|5.48|5.49|5.43|5.47|5.27|5.28|5.27|5.13|5.24|5.21|5.1|5.27|5.51|5.4|5.7|5.79|6.05|6.1|5.45|5|4.97|4.515|4.475
05279|955637|/equities/tamedia-ag|CHALL|||158|159|154.6|156.8||157.4|155.2|147.6|152.6|155|154.2|152.8|159.2|166|172|154.8|147.6|140.8|142|143.6|148.4|150.8|151.2|144.4|144.8|149.8|148.8|148.2|153|158.8|159.8|160.4|161|165|165|156|156.8|156.8|157|157.6|159.8|151.8|150.8|152.6|152.4|153.4|157.2|158.4|158.4|158.4|159|159.6|160.8|161|161.4|156|155.2|153.2|152.6|151.6|151.8|152.6|152.8|152.8|154|154.6|152.4|151.6|154.8|154.8|155.2|154.6|157|155.8|156|156|156.2|159.6|164|162|162|156|156|149.6|140|140|135.8|107|89.4|89|87.4|87.5|87.1|87.3|86|87.9|89|89.1|89.2|89.5|88.9|90.5|89.8|90|89.5|90.3|90.5|90.7|90.7|90.5|90.5|90.5|90.5|90.5|90.5|90.4|89.9|88.6|90|91|88.6|88.8|89.6|89.5|89.4|89.5|90|88.2|88|87.6|86.2|86.2|86.6|86.7|86.7|86|86|86|85.7|85.4|85.6|86|86.5|85.5|86.4|86.4|86.4|86.4|86|84.7|84|82.7|82.5|82.2|81.4|82|80|80.1||80.1|79.7|79.1|79.6|80|80.1||80.1|81|81.1|79.7|78.7|77.4|80|80.1|80.2|80.5|80.2|80.2|80|80.4|80.6|80|80.6|80.9|80.7|80.7|80.7|80.8|80.7|80.7|80.9|81.3|76.9|||76.5|76.5|78|78|77.9|77.4|77.7|77.5|76.3|75|74.7|75|73.1|73.6|75.2|76.3|75|74.7|75|73.3|73.3|74.4|74.7|73.3|73.2|74.4|74.6|75|74.9|73.9|74.6|75|74.7|74.8|74.2|74|73.4|74.8|74.8|74|73.5|73.5|71.5|71.2|72.3|73|73.1|71.2|73|72.7|74|75|75|73.4|74.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||71.5|73.2|74.95|74.35||75.3|75.5|73.3|72.45|72.75|73.15|71.5|71.5|70.1|66.1|66.65|66.25|66.05|65.2|67|67.2|68.35|66.85|66.25|67.05|73.2|72.8|69.2|67.4|69.35|70.2|69.8|70.35|70.7|70.3|69.2|69.45|69.45|69.35|69.95|70.85|69.85|70.35|71.3|68.05|68.65|67.5|66.6|65.5|66|65.6|65.5|66.15|65.65|66.1|63.65|63.5|61.65|60.85|61|60.25|59.2|60|59.95|61.1|62.1|61.7|65.65|66.4|65.2|64.95|63.05|63.3|65.5|67.4|66.85|67|66.25|67.05|68.2|67.85|69.7|69.75|70.3|69.45|69.35|67.9|66.45|66.25|65.75|63.75|62.65|63.5|65.05|68.35|73.8|74.8|72.75|74.65|74.4|74.25|74.35|75.5|74.9|74.95|75.7|72.55|71.9|72.5|72.1|72.8|71.3|71.55|70.85|71.55|70.9|68.05|66.9|67.05|68.5|68.1|68.5|67|68|67.1|66.6|68.1|68.75|69.15|69.45|68.6|69.45|69.5|69.45|69.7|70|68.9|68.3|69.65|70.8|69.45|70.95|72.4|73.25|72.35|72.3|72.9|71|68.3|66.05|65.2|64.65|58.65|57.8|58|60.25|61.5|61.2||60.4|60.4|60.25|61.05|61.25|61.3||61.5|61.1|62|62.55|62.85|62.7|63.05|63.5|64.95|66.3|66.35|67.3|66.95|69.2|67.45|66.25|66.7|66.6|66.15|67.2|68.25|68.3|66.05|66.25|66|64.7|65.95|||64.05|61.8|62.4|63.85|67.9|69.35|69.5|70|70.2|69|68.5|66.75|66.4|67|70|76.35|73|72.8|70.8|70.1|69.1|70.95|71.4|73.3|71.5|70|69.65|70.05|71.65|71.2|71.55|70.95|73|74.25|74|74.25|74.45|74.5|74.95|74|73.15|74.4|70.65|71.15|71.2|72.05|74.05|74|75.8|74.55|76.5|76.95|76.05|76.85|78.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|||16.52|16.61|16.61|16.55||16.43|16.17|16.16|16|16.5|16.64|16.46|16.56|16.93|16.55|16.68|16.71|16.77|16.52|16.49|16.3|16.29|15.96|15.96|15.97|16.64|16.56|16.38|16.47|16.71|16.92|16.95|16.8|16.75|16.75|16.74|16.82|16.81|16.82|16.82|17.03|17.04|16.96|16.91|16.7|16.66|16.71|16.77|16.36|16.14|15.97|16.02|15.97|16.04|15.99|15.79|15.57|15.59|15.68|15.55|15.38|15.05|15.04|14.93|14.78|15.23|15.11|15.05|14.98|14.72|14.68|14.47|14.39|15|15.61|15.59|15.49|15.53|15.46|15.37|15.31|15.45|15.48|15.48|15.35|15.4|15.46|15.34|15.4|15.41|15.56|15.53|15.38|15.34|15.23|15.34|15.56|15.53|15.61|15.78|15.8|15.74|15.62|15.5|15.43|15.2|15.14|15.18|15.2|15.07|15.04|14.89|14.9|14.87|14.69|14.65|14.51|14.15|13.54|13.93|13.88|13.93|13.91|13.82|13.72|13.79|14.14|14.3|14.32|14.35|14.3|14.22|14.46|14.42|14.38|14.38|14.27|14.3|14.31|14.75|14.94|14.82|14.7|14.68|14.6|14.71|14.73|14.83|14.94|14.89|14.94|14.89|14.87|14.76|14.77|14.57|14.38|14.54||14.29|14.16|14.12|14.17|14.04|13.95||13.86|13.91|14.23|14.24|14.12|14.02|14.09|14.12|14.12|14.22|14.18|13.88|14.21|14.01|14.08|14.27|14.7|14.89|14.83|14.75|14.69|14.61|14.94|15|14.98|15.1|15.21|||14.91|14.89|14.81|14.87|15.23|14.99|14.93|15.01|14.93|14.97|15.15|14.55|14.48|14.46|14.54|14.48|14.66|14.71|14.79|14.56|14.65|14.66|14.68|14.44|14.39|14.64|14.47|14.24|14.13|13.99|14.1|14.2|14.16|13.98|13.72|13.79|13.91|13.72|13.65|13.54|13.55|13.54|13.32|13.09|13.17|13.33|13.25|13.5|13.34|13.25|13.38|13.41|13.49|13.43|13.67
05282|955649|/equities/valartis-group-ag|CHALL|||13.8|13.4|13|12.7||11.5|11.6|11.3|11.6|11.6|11.6|11.2|11.4|11.4|12.1|12|11.9|11.9|12|11.9|11.6|11.9|11.1|12.1|13|13.3|12.9|12.4|10.9|10.9|10.9|10.9|10.8|10.5|10.1|10|9.7|9.25|9.25|9.4|9.4|9.3|9.1|9.1|9.15|9.1|9.15|9.1|9.2|9.15|9.05|9.15|9.15|9.15|9.15|9.15|9.15|9.2|9.15|9.15|9.1|9.2|9.05|9.1|9.25|9.15|9.15|9.15|9.15|9.2|9.05|9.15|9.2|9.15|9.15|9.15|9.3|9.4|9|9.65|9.15|9.65|9.45|9.75|9.3|9.3|9.25|9.3|9.25|9.3||9.35|9.4|9.35|9.35|9.35|9.35|9.4|9.1|9.3|9.4|9.45|9.3|9.3|9.2|9.15|9.15||9.3|9.1|9.1|9.1|9.25|9.25|9|9|9|9|9.15|9.25|9.3|9.45|9.45|9.35|9.4||9.45|9.5|9.05|8.9|8.9|8.9|8.8|8.85|8.85|8.85|8.7|8.9|8.9|8.9|8.9|8.65|9.4|9.4|9.45|9.5|9|9|9|9|9|9|9|9.3|9.1|9.7|9.2|8.75||9.15|8.55|9.2|9.15|9.4|9.15||9.15|9.25|9.8|9.2|9.8|9.2|9.2|9.8|9.2|9.8|9.2|9.8|9.5|9.85|9.8|9.65||9.45|9.7|9.8|9.8|9.6|9.85|9.9|9.7|9.7|10|||9.8|9.65|9.65||9.55|9.65|9.55|9.9|9.7|9.5|9.7|9.7|9.7|9.8|9.7|9.65|9.75|9.8|9.8|9.8|9.8|10|9.9|9.9|9.55|9.45|9.45|9.25|9.45|8.85|8.85|8.9|8.95|8.9|8.95|8.9|9|8.85|9|8.9|8.95|9|9|8.95|8.95|8.8|8.9|8.9|8.85|8.9|8.95|9|8.95|9|9
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||91.5|89.9|89.4|88.4||89.1|87.4|87.8|87.2|88|87.8|86.6|86.9|86.2|86.2|87|87.4|88.5|88.2|87.2|86.9|87.6|87.1|87.2|86.5|87.7|86.8|87.6|87|88|89.3|88.8|89.5|89.6|89.5|90.2|90.4|90.2|91.5|91.6|92.1|92|92.4|92.2|91.9|92|91.8|91.8|92.4|92.1|92.3|92.3|92.5|92.7|92.4|91.6|91.7|91.8|91.8|92.1|92.2|90.9|90.5|90.8|89.7|89.6|89.7|90|90.8|89.6|89|87.5|87.4|87.6|89|89.1|88.7|89.4|90|90.8|90.7|91.6|91.7|92|92.1|92.1|93|93.2|93|93.1|93.7|94.6|93.9|94.9|94.6|94.1|94.2|94.1|94.3|94.5|95.7|95.7|95.7|95|95.4|95|95.8|95.6|95.2|95.5|95.7|95.1|95.9|96|94.3|93.9|93|91.5|92|94.3|93.2|92.3|92.5|92.2|91.5|91.3|91.3|92.2|92.6|92|92|91.7|91.3|91.9|92|91.5|92.4|93.1|92.5|92.9|93.6|93.7|93.8|93.7|93.9|91.8|92.8|92.9|94.2|94.8|94.5|95.2|95.1|94.5|95.5|95.8|95.2|97.8||97.3|101.4|101.2|103|102.6|102||101|100.8|100.8|102.2|103|101.2|102.2|102.2|103|103.2|103.4|102|101.8|100.8|101.6|101.2|103.2|103.2|101|100.8|100.2|101|101|101|101|101|101.6|||99.4|99.4|99.6|99.4|99.2|99.2|99.4|100.2|100.6|100.4|102|100.6|99.2|99|98|97|97.6|97.9|98.5|96.9|95.5|95.5|94|92.5|93.2|94|93.3|93.4|92.3|91.9|92.8|92.8|93.1|93|92.3|92.4|90.2|90.4|91|89.1|88|88.5|86.6|86.4|86.7|86.8|87.8|87|88.3|87.3|87.4|86.5|87|86.3|87
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||156|160|161|158.8||159|160.6|158.4|155.6|158.2|159.2|159.6|161.4|162.6|163.2|165.2|166.4|164.2|161.2|161.8|160.8|162|159|161.6|160|163|163.4|166.6|169|172.4|177.2|181.4|182.8|184.8|183.6|184.4|185|183.2|185.8|187|184|180.4|179.6|178.2|177.2|176|176.8|180|176.8|177|178.8|178.2|178|181.2|186|186.8|181.6|180|180.8|182.6|181.2|180|181.6|185.6|187.4|187.4|187.4|189|188|183.6|183.2|180.8|179.2|178.2|179.2|176.4|173.6|178.6|175|175.2|175.2|176.8|180.6|181.2|182.2|183.4|189|188.8|191|190.6|191.2|194.8|192.2|190|186.4|187|188.4|185.8|188.4|192|191.8|192.6|193.8|195|195.2|200|202.5|205|206|206|211.5|212.5|209|211|207|199|195.2|181.4|184|188.6|189|191|192.4|191.6|190.6|192.4|197|199.4|199.2|201|200|196|195.4|199.8|201|196.6|190.4|192.6|195|201|203.5|204|203.5|205|204|200.5|202.5|204|207|209|209|210|209.5|208.5|210|205|194.4|195||194|194|195.2|196.2|193.4|189.2||188.8|192|198|195.6|195|193.4|196.2|194.6|193.6|198.6|197.6|195.2|197.4|193.4|194.2|190|192.6|196.2|197.8|202|197.4|196.4|198|201.5|205|207.5|208|||209|204.5|204.5|203.5|206|203.5|205|208.5|210.5|211.5|219|221|226|233|232.5|234|231.5|230|222|220|218|219|216.5|216.5|211.5|207.5|202|192.6|189.6|184.4|179.8|177.8|178|178.4|174.8|175.8|180|179.8|181|179.8|177.6|178.8|175|172.4|171.2|172.4|173|172.6|177.8|176.6|179|179|176|175|170
05285|994260|/equities/varia-us-properties-ltd|CHALL|||50.2|49.8|49.4|49.8||49.8|49.8|49|49.1|49|49|49.1|48.5|46.9|46.1|45|44.9|45|44.5|44.5|45|47.2|44.4|44|43.9|44.1|44.3|44.5|42.6|42.8|42.9|42.9|42.3|42.3|42.3|42.1|42|42.3|42.6|42.4|42.5|42.5|42.4|42.4|42.3|42.5|42.5|42.6|42.6|42.5|42.5|41.5|41.8|41.5|41|40.9|40.6|40.5|40.8|40.7|40.5|40.6|40|40.3|40.2|40.2|39.6|40|40.3|39.9|40|40|40.5|41.5|40.9|40.9|41.1|41.4|41.6|40.4|40.5|40.4|40.8|41.1|40.4|39.8|39.8|39.4|39|38.7|38.9|38.7|38.8|38.9|38.9|38.9|38.7|38.7|39|39.3|39.1|38.7|39.1|38.9|39.1|39|39|39|39|39|39|39|39|38.7|39|39|39|39|38.9|38.9|38.8|38.9|38.9|38.9|38.9|38.9|38.7|38.9|38.8|38.8|38.6|38.3|38.4|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.9|38.9|38.8|38.5|38.4|38.5|38.4|38|38.4|38.3|38.5|38.7|38.5|37.9|37.9|37.9|38||38.4|38.5|38.2|38.3|38|38.5||38.2|38.2|37.7|38.5|38.5|38.7|38.7|38.4|38.4|38.5|38.5|38.5|38.5|38.5|38.7|38.7|37.9|38.7|38.6|38.8|38.8|38.5|38.8|39|38.3|38.5|38.3|||38.3|38.2|38.4|38|38|38|38.4|37.5|37.5|37.7|38|37.6|37.1|37|37.4|37.5|37.2|37.4|38.1|37.4|37.6|38|38.7|38.8|38.3|38.9|38.9|38.9|39|39|39|39|39.1|39|38.9|39.4|39.3|39.5|39.3|39|39|39|39.3|39.4|39.4|39.3|39.3|39.5|39.5|39.5|39.5|39.1|39|39|38.8
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||469.2|470.2|472.4|462||449.6|445.8|445.6|436|444.4|463.6|445.2|452.8|465.6|457.4|464.4|472.6|461.6|438.8|447.8|440.6|448.8|477|482|467.4|464.8|465.2|472.2|496.6|488.6|482|485.4|478.8|475.8|469.8|465.8|473.6|483.4|471|477.2|469.2|458.4|457.4|451.4|440.6|447.8|441.2|438.2|428.4|433.2|417.8|415.8|407.6|409.8|414.6|405.8|395.4|375.8|367.6|369.6|378|376.6|381.6|367.6|368.6|376.4|372.4|391.8|426.2|434|434.6|423.8|427.6|416.6|427.4|424.6|415.4|415.2|407|403|397.2|409.6|413.6|404.6|395.6|395.8|388.6|394.2|394.8|379|373.4|370.2|373.4|374|368|363.8|363.4|362.4|358.4|358.6|360|360.6|357.6|359.2|376.2|374|355.8|357.4|359.4|356.6|355.2|350.6|349.8|350.8|348.8|344|335.4|335.4|332.2|335|334.2|334.2|329.6|326.4|321.8|318.4|320.4|314.6|314|316|310.8|308.4|309.2|306.8|308.6|308.2|305.6|303.6|298.6|298|295.8|296.6|297.4|292.2|280|277.6|278.6|280.6|281.4|280.8|281.6|282.2|283|279.2|276|274.4|270.6|268.6||265.2|259|254.2|256.8|255|253.4||254|253|262.8|261.2|257.6|258.2|264.4|263.2|264|264.6|267|266|268.4|269.4|271.4|272|273.2|278.6|276|285|280.2|280|283.4|283.2|275|272.4|274.4|||273|266.6|263.8|264.2|263|261.2|262.2|257|258|254.6|256.4|253.8|252.4|247.8|245.4|245|242.6|244.2|241.4|239.2|259|260.6|262.2|260.8|257.4|267.6|267.2|271.6|274.8|276.4|272|277.2|279.2|276|271.6|262.4|264|262.8|264.2|256.8|260.4|262|258.8|255|251.8|254.6|253.8|256|258.6|258.4|260|257.6|255|251.6|248.6
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|||445|445|441|443||440|436|436|433|435|435|428|430|431|440|440|440|434|431|432|424|431|431|433|433|440|444|446|448|449|450|452|454|455|457|458|458|460|460|460|461|461|463|463|462|462|458|455|451|448|446|448|450|450|450|451|453|448|446|446|447|448|448|447|445|450|454|451|454|454|454|454|452|463|463|463|464|462|463|463|463|464|470|468|468|468|464|463|462|460|461|460|460|457|462|464|465|458|461|464|467|460|459|462|463|465|465|464|465|463|468|467|466|471|472|473|469|471|476|479|480|480|479|483|483|480|480|478|481|483|485|483|480|484|485|482|482|484|485|488|486|488|489|487|485|485|487|482|485|485|483|487|486|487|487|480|483|486||469|474|479|489|488|488||489|493|502|495|498|499|493|492|490|490|492|492|493|492|492|492|492|493|494|492|495|495|494|491|493|494|487|||485|482|474|471|470|469|468|468|469|468|466|467|470|469|466|468|469|470|469|468|468|469|466|466|464|462|463|465|465|465|464|466|467|468|469|469|462|474|473|473|472|467|467|467|465|471|470|474|470|472|474|476|476|469|460
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||57.8|57.8|57.6|57.1||57.2|56.2|56.3|56.1|56.7|56.1|55.7|55.3|54.9|54.6|55|55|55.9|55|54.3|54.2|54.2|54.2|54.9|55.4|55.9|55.9|57|57.2|58.1|59.1|60|60.9|59.4|59.5|58.6|58.3|58.8|59.2|59.9|58.5|58.5|58.5|56.9|57.4|57.7|58|58.4|58.5|58.5|58.3|58.8|59|58.9|58.5|58.5|58.5|59.5|58.2|58.4|58.1|57.8|58|58.9|58.5|58|58.1|59.8|61.3|61.6|62.2|61.2|61.2|61|61.1|61.1|60.6|61.5|61.6|61.4|61.7|62.7|63|64.1|64.1|64|64.2|63.5|64.2|63|62.6|61.8|61.4|60.2|59.9|59.8|60.3|59.8|60.3|60.5|60.8|60.5|60.5|60.5|59.6|59.5|59.4|59.6|60|60|59.3|58.8|58.6|59.2|58.9|60|62|57|56.8|57.5|57.4|57.4|57|57.3|57.3|57.1|57|57.1|57.5|57.5|57.4|57.4|57.5|57.6|57.5|57.5|57.2|57.5|57.7|57.7|58.6|59|59|58.9|57.5|56.9|57.5|57.6|57.8|57.9|57|58.2|58.1|57.8|57|56.3|57.2|57.4||57.2|57.8|58.2|58.7|58.7|58.4||58.3|58.4|58.4|58.6|58.5|58.3|58.7|58.7|56.4|57.8|58.7|58.3|57.7|57.6|58|57|57.5|58.6|58.2|58|58.1|59.1|60|60|59.9|61.6|61.8|||61.6|62.1|61.1|61.5|62|61.9|62|60.8|61.8|61.3|61|60|61.3|61|59.9|59.5|59.3|59.5|59|58.8|58.9|59.1|58.8|59.5|59.2|58.9|59.4|58.6|58.9|58.9|59.4|59.5|59.9|59.8|60.5|60.4|60.3|60.2|60.9|60.9|60.9|60.9|59.8|59.4|60.1|59.6|59.4|60.6|61.8|62.3|64.9|63.2|62|61.4|60.4
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||163.4|163.5|163.45|163.8||163.2|162.8|162.55|163|159.95|159.9|158.65|160.75|144.35|121.65|124.75|125.05|121.5|122|125.45|126.1|105.1|104.05|106.45|107.5|109.15|114|117.85|120.75|119.85|119|121.05|121.25|120.3|119.85|118.8|119.7|121.25|121.1|120.05|121.1|120.2|119.9|119.5|119.1|119.2|121.95|124.5|124.8|125|124.7|122.8|122.7|124.05|125.4|125.35|125.55|124.85|123.9|124.7|122.3|121.05|121.35|121.4|121.65|121.95|120|119.45|121.5|121.45|120.75|122.9|121.7|120.5|122.8|125.1|125.85|126.85|128.5|130.7|132.65|133.8|134.7|134.95|135.2|134|132.7|132|132.85|131.95|130|130.9|133.2|133|132.95|129.5|130.1|129.5|131|133|129.75|127|126.25|125.25|125.65|128.1|129.95|128.9|127.75|127|127.25|126.75|126.35|126.55|127.45|126.1|125|123.5|122.9|126.15|122.75|123.8|126|126.5|124.9|123.45|123.4|123.5|121.65|123.35|122|120.25|120|121.35|127.5|133.75|136|136.6|137.8|140.05|139.95|138.5|138.65|138.3|137.45|137.3|136.9|135.75|134.8|134.3|132.7|131.65|132.75|132.65|131.7|129.6|127.95|127.25||126.4|126.25|126.45|127.4|127.45|126.65||124.7|122.65|125.3|126.6|127.9|126.8|131.45|132|133.55|132.85|133.55|135.75|135.95|134.35|134.45|134.15|135|136.55|134.4|132.9|129.7|128.4|130.3|131.3|131.75|133.15|130.9|||130.25|129.55|129.9|129.5|128.25|126.85|126|127.1|126.95|126.25|126.05|125.8|126.85|126.8|125.2|124.95|126.5|125.3|122.6|118.2|115.1|122.35|121.45|117.55|114.15|114.65|115.2|115.85|116.3|116.25|117.6|118.1|119.9|120.15|118.35|118.25|118.1|117.95|118.6|121.65|120.5|122|122.75|123.4|124.6|126.6|127.1|127.5|127.5|130.75|138.45|138.95|138.55|138.1|138.25
05290|955648|/equities/villars-holding-sa|CHALL|||770||735|720||||735|720|720|715|725||725|730|715||715|715|740|725||||||||||||735||750||||||||||740|735||||735|||||760|760|755|760|||730|730||||755|||||||715|720||720|||||720|730||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||750|750||||725|730|||||||720|725|||725||725|||||725|720||720|||||||||715|710|||||||710||710|715|710||||||710|710||||||725|730|||||740|750|750|||||750||750||||750||735|||745||
05291|955622|/equities/von-roll-holding-ag|CHALL|||1.08|1.08|1.1|1.095||1.085|1.09|1.1|1.095|1.11|1.115|1.14|1.125|1.15|1.14|1.15|1.145|1.155|1.16|1.155|1.145|1.175|1.16|1.18|1.15|1.15|1.15|1.17|1.205|1.225|1.235|1.235|1.24|1.24|1.22|1.245|1.25|1.255|1.25|1.28|1.3|1.3|1.325|1.3|1.25|1.25|1.29|1.29|1.28|1.2|1.15|1.15|1.145|1.155|1.11|1.12|1.095|1.1|1.1|1.1|1.08|1.09|1.09|1.075|1.045|1.04|1.035|1.03|1.025|1.015|1.035|1.01|1.01|1.045|1.06|1.065|1.06|1.065|1.07|1.07|1.07|1.085|1.085|1.08|1.05|1.015|1.025|1|0.978|0.96|0.964|0.98|0.98|0.95|0.934|0.938|0.932|0.938|0.93|0.944|0.948|0.968|0.912|0.92|0.904|0.91|0.904|0.914|0.91|0.9|0.9|0.914|0.94|0.938|0.936|0.93|0.93|0.92|0.944|0.964|0.966|0.96|0.986|0.996|1|1.015|0.99|0.982|0.978|0.94|0.96|0.88|0.88|0.88|0.87|0.84|0.84|0.828|0.84|0.848|0.85|0.858|0.86|0.86|0.864|0.86|0.848|0.86|0.848|0.79|0.798|0.798|0.8|0.79|0.77|0.76|0.76|0.76||0.76|0.76|0.76|0.772|0.772|0.768||0.76|0.776|0.792|0.796|0.79|0.818|0.82|0.798|0.792|0.804|0.82|0.8|0.8|0.81|0.828|0.82|0.814|0.84|0.85|0.85|0.85|0.854|0.854|0.85|0.85|0.85|0.85|||0.85|0.84|0.818|0.824|0.822|0.822|0.81|0.81|0.818|0.818|0.846|0.84|0.838|0.836|0.818|0.836|0.844|0.77|0.77|0.77|0.786|0.786|0.744|0.75|0.75|0.75|0.75|0.75|0.762|0.77|0.778|0.78|0.784|0.788|0.79|0.786|0.78|0.786|0.786|0.76|0.754|0.756|0.76|0.758|0.748|0.748|0.752|0.75|0.75|0.75|0.76|0.76|0.78|0.756|0.74
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|||80.5|80.95|81|80.55||79.5|78.35|77.45|76.8|79.25|80.1|78.3|78.7|79.5|81.7|79.2|79.75|79.3|77.35|77.6|77|77.85|76.55|75.35|75.5|77.2|75.85|75.25|76.6|77.9|79.2|79.15|80|79.85|79.5|78.8|80|80.45|80.1|80.5|86.15|86.7|86.9|86.2|85.3|85.35|86.05|85.5|84.85|85.1|85.25|85.1|83.85|84|83.45|82.45|81.7|81.45|81.65|80.95|80.2|78.5|78.65|78.85|79.25|80.1|79.7|80.5|81.35|81.5|82|81.55|82.6|84|86.1|86.15|86.25|86.6|86.95|87.1|87.15|88.5|88.8|88.75|89.7|88.45|87.1|86.4|86.2|85.65|85.2|85.05|85.45|85|84.3|83.75|84.45|83.75|84.15|84.2|83.7|83.4|82.2|82.25|81.9|81.6|81.15|80.45|80.25|80.7|79.7|80|79.5|78.05|78.2|79.4|78|77.3|76|76.4|76.5|77.5|77.5|74.55|73.75|73.5|74|74.4|74.05|73.55|72.95|73|72.55|73.85|74.4|73.75|73.05|73.45|73.45|72.7|73.5|71.95|72.25|72.25|71.85|71.1|71.7|72.7|72.75|72.1|71.6|71.3|71.35|70.6|70.65|70.65|70.15|70.5||69.55|69.15|71|71.4|70.7|69.4||67.9|67.8|70|70.05|69.7|69.2|68.5|69.1|69.35|70.4|70.55|70.4|71.55|72.65|72.4|74.2|75.95|76|75.85|75.8|74.6|74.95|74.1|74.5|74.5|74.45|75|||75|72.3|71.45|71.3|72.3|71.35|71.65|71.55|71.7|71.2|72.25|71.55|72.6|72.7|71.2|71.8|71.6|71.6|72.85|73.85|73.55|74.6|71.5|71.35|70|70.75|70.2|69.85|70|70.2|71.1|73.95|75|74.75|73.2|74.9|77.4|77.5|77.55|78|75.9|74.9|73.4|72.55|73.15|73.45|73.6|72.85|73.9|74|74.4|74.1|74.95|74.65|75
05293|955650|/equities/vp-bank-ag|CHALL|||97|95.9|97|96.8||96.9|97|94.9|94.9|97.4|95.5|97.5|96.6|96.6|96.4|96.4|97.2|97.4|98.5|98.3|99.5|99.7|99|100|101|101|103.8|103.8|104|103.8|104|107|105.4|106.2|106.2|106.4|106.4|106|106|106|105.8|105.6|105.6|105|106|106|104.4|105.6|104.4|104|103|101.4|101.4|101.4|101|99.4|100.8|100|99.6|100.2|100.2|98|98.6|99.8|96.3|95.3|97|97|97.8|98|99|97.7|97.8|99.5|101.4|102.2|101.8|102|102.6|102.2|102.2|102|103.8|103.8|104|104.2|104.2|104.2|103.8|103.4|103.8|103.6|104.4|105.4|105.4|106.6|106.8|106.8|107.6|107.4|107.6|107.4|107|108|107.8|111.6|109.4|108.4|108.8|108.8|109.2|109.4|109.8|110.6|111.2|110.6|110.6|110.4|113|112|111.8|112.8|113.2|113.2|111|111|110.8|111.8|112|110.8|112|113.2|112.4|114.8|113|112|111.2|113.2|112.8|112.4|112.8|112.8|115.6|116|112.6|112.4|112.2|112.2|113.2|114.8|112.2|111.6|112|112|112|111|111.2|112||112.6|111.4|113.6|112.2|113.8|112.6||113.4|114.6|115.2|115.8|116.4|115.4|115.6|118.4|116.6|116.6|118.4|118.4|118.8|117.6|117.6|118.4|119.8|119.8|120|120|117.8|118.2|118.2|117.6|117.6|118|118|||116.6|117.8|118|118|117.6|118.6|118.8|119.8|119.4|120|120|120|121.4|122|120|118.6|119.2|123|125|120|117|118|117.8|116.8|114.6|117|114.4|114.2|114|111.6|113.2|113|113.4|114|113.2|114.6|112.8|112.6|113.6|114.2|113.8|114|112.4|112.4|113.8|114|114.6|115|116.6|117.2|117.6|117.6|116|115|115.8
05294|955654|/equities/walter-meier-ag|CHALL|||18|17.9|17.85|17.7||17|16.9|16.95|17|16.5|16.5|16.45|16.5|16.7|16.6|17|16.9|16.45|17.05|17.1|17.3|17.4|17.5|17.9|17.95|18.35|18.75|18.7|19.05|19.1|19.1|19.2|19.2|19.2|19.2|18.95|18.95|18.95|19|19|19.15|19.1|19.2|19.35|19.35|19.35|19.25|19.2|18.9|19|19.15|19.25|18.8|18.7|18.5|18.5|18.5|18.1|18.1|17.9|17.95|18.05|18.5|18.7|19.25|19.1|18.7|18.5|18.5|18.55|18.45|18.45|18.35|18.85|19.05|18.85|18.65|19.1|19.3|19.55|19.7|19.5|19.9|20.1|19.95|20|20.1|20.2|20.3|20.2|20|19.7|19.4|19.4|19.35|19|19.3|19.25|19.25|19.2|19.15|19.05|19.05|19.1|19.1|19.1|19.1|19.1|19.05|19|19|18.95|18.6|18.5|18|18|18.2|18.25|17.5|17.4|17.2|17.85|17.85|18.2|18|17.85|18.35|19.6|19.3|18.4|17.2|16.3|16.2|16.3|16.25|16.25|16.15|16.2|16.2|15.9|15.9|15.8|15.7|15.9|15.75|15.75|15.65|15.95|16|16|16|15.7|15.9|16|15.6|15.7|15.7|15.85||15.85|15.85|15.8|15.6|15.3|15.3||15.8|15.6|15.95|15.7|15.8|15.85|15.75|16.1|16.05|16|16.15|16.1|15.9|15.95|15.85|15.85|15.95|15.9|15.9|15.75|15.95|16|16.2|16.3|16.25|16.15|16.2|||16.2|16.15|15.7|16.25|16.15|16.2|16.2|16.45|16.5|16.5|16.15|15.9|15.3|15.15|15.3|15.35|15|14.8|14.75|14.5|14.1|13.95|13.7|13.6|13.6|13.55|13.15|13.15|13.25|13.25|13.5|13.5|13.5|13.45|13.15|13.25|13.25|13.45|13.5|13.35|13.3|13.2|13.2|13.15|13.2|13.25|13.65|13.85|13.8|13.5|13.9|13.9|13.9|13.9|13.9
05295|955652|/equities/warteck-invest-ltd|CHALL|||2380|2390|2400|2400||2400|2400|2400|2390|2400|2370|2400|2380|2380|2400|2390|2390|2380|2380|2390|2400|2400|2390|2400|2380|2390|2400|2390|2400|2390|2400|2400|2400|2400|2400|2390|2390|2400|2400|2400|2390|2400|2420|2420|2410|2410|2410|2410|2400|2410|2410|2420|2410|2410|2410|2400|2410|2410|2420|2440|2430|2430|2430|2430|2450|2450|2450|2450|2450|2450|2470|2460|2470|2470|2470|2480|2430||2450|2420|2440|2450|2450|2430|2450|2450|2450|2430|2450|2450|2450|2440|2440|2440|2440|2440|2440|2440|2420|2410|2410|2400|2440|2430|2430|2440|2450|2450|2470|2460|2460|2450||2470|2450|2460|2450|2460|2450|2450|2450|2450|2440|2440|2440|2400|2400|2400|2400|2410|2400|2400|2400|2400|2400|2390|2390|2400|2400|2380|2400|2390|2410|2410|2410|2390|2390|2390|2390|2390|2390|2390|2390|2390|2390|2430|2430|2420||2420|2400|2390|2390|2400|2380||2380|2380|2400|2400|2400|2410|2410|2400|2400|2390|2380|2360|2360|2360|2360|2360|2350|2350|2350|2340|2340|2340|2340|2340|2340|2330|2330|||2320|2310|2310|2310|2300|2300|2310|2300|2280|2280|2300|2300|2300|2300|2300|2300|2300|2310|2300|2300|2300|2310|2300|2310|2300|2320|2320||2320|2310|2320|2300|2300|2300|2300|2300|2300|2320|2320|2320|2330|2330|2330|2330|2340|2330|2340|2340|2330|2330|2320|2320|2300|2310|2320
05296|976078|/equities/wisekey-international-holding-ag|CHALL|||0.828|0.778|0.79|0.822||0.81|0.808|0.828|0.83|0.828|0.87|0.872|0.86|0.932|0.91|0.914|0.914|0.888|0.906|0.928|0.916|0.922|0.95|0.97|0.986|0.988|0.988|0.98|1.015|1.045|1.1|1.105|1.1|1.105|1.1|1.105|1.13|1.085|1.09|1.11|1.13|1.135|1.16|1.14|1.145|1.135|1.175|1.22|1.125|1.2|1.15|1.145|1.14|1.15|1.19|1.25|1.165|1.17|1.185|1.19|1.17|1.17|1.23|1.205|1.225|1.28|1.3|1.33|1.395|1.355|1.39|1.33|1.415|1.51|1.58|1.52|1.435|1.49|1.49|1.68|1.705|1.42|1.365|1.375|1.395|1.42|1.48|1.5|1.48|1.3|1.34|1.27|1.27|1.22|1.2|1.17|1.19|1.28|1.18|1.2|1.22|1.23|1.27|1.24|1.26|1.26|1.265|1.3|1.26|1.26|1.27|1.27|1.29|1.29|1.29|1.285|1.35|1.275|1.285|1.29|1.34|1.34|1.345|1.37|1.36|1.41|1.34|1.37|1.38|1.35|1.355|1.42|1.42|1.43|1.435|1.425|1.41|1.42|1.47|1.49|1.485|1.515|1.525|1.52|1.565|1.58|1.52|1.52|1.425|1.45|1.505|1.56|1.455|1.425|1.45|1.46|1.425|1.38||1.4|1.395|1.445|1.45|1.41|1.435||1.45|1.47|1.49|1.505|1.585|1.61|1.59|1.7|1.72|1.775|1.85|1.89|1.89|1.805|1.8|1.655|1.695|1.86|1.805|1.935|1.875|1.96|2.15|2.18|2.22|2.44|2.51|||2.79|3|3.37|3.47|3.23|3|2.07|2.31|2.1|2.4|1.515|1.395|1.45|1.265|1.265|1.22|1.22|1.205|1.2|1.23|1.29|1.4|1.495|1.45|1.46|1.68|1.695|1.78|1.835|1.85|1.88|2|2|2.05|1.775|1.5|1.38|1.37|1.41|1.305|1.3|1.28|1.265|1.24|1.24|1.22|1.22|1.25|1.205|1.215|1.26|1.195|1.24|1.235|1.29
05297|955611|/equities/oti-energy-ag|CHALL|||1.43|1.41|1.43|1.41||1.4|1.39|1.39|1.37|1.35|1.37|1.31|1.3||||1.34|1.33||||||1.43|1.32|1.46|1.45||1.45||1.42|1.42||1.14|1.15|1.35|1.37|1.37|1.45|1.43|1.43|1.36|1.38||1.47|1.46|1.46|1.42|1.32|1.33|||1.32|1.32||||1.31|1.31|1.47|||1.6|1.39||1.23|1.23|||1.24|1.06||1.26||1.2|1.21||1.2|1.2|1.23|1.23|1.26|1.16|1.17|1.15|1.15|1.17||1.13|1.2|1.14|1.2|1.19|1.11|1.2|1.13|1.17|1.1|1.19|1.19||1.18|1.18|1.14|1.16|1.14|1.12|1.1|1.2||1.22|1.11|1.15|1.2|1.14|1.2|1.18|0.975|0.725|0.8|||0.8||0.91||0.94|0.96|0.865|||0.975|0.995|1|1.1|1.12|0.83|0.91|0.875|0.88|0.895|0.875|0.875|0.895|0.885|0.8|0.91|0.785||0.795|0.81|0.75|0.74||0.735|0.755|0.745|0.71||0.695|0.645|0.715|0.69|0.765|0.675||0.745|0.865|0.865|0.605|0.64|0.645|0.715|0.79|0.68|0.68|0.6|0.61|0.63|0.63|0.77|0.62|0.615|0.62|0.57|0.62|0.62|0.625|0.69|0.745|0.775|0.78|0.7||||0.79|0.7|0.7|0.825|0.73|0.8|0.875||0.89|0.92||||0.95|0.975|0.98|0.98|0.95|1.01|1.01|1.02||1.09|1.1||1.11||1.2|1.17||1.18|1.17|1.3|1.22|1.25|1.3|1.4|1.43|1.33|1.4|1.49|1.49|1.47|1.4|1.47|1.45|1.57|1.64|1.79|1.54|1.8|1.49|1.3|1.06
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||188|189|184.8|184.8||182.2|181|180.8|177|180|180.8|175|173.6|172.8|172.6|173|174.8|173.2|169|170.6|176|175.6|176.4|176|176|179.4|178.2|181|187|187.6|189|193|189|184.6|183.2|177.2|177.2|178|177|170|166|157.6|156.6|154.6|155|153.6|152.8|153|152.8|152.8|154|153.4|152.8|153|154.4|154|151.8|152|151.8|152.2|151|150|151.6|153.4|153.6|153.4|154|153|155.6|150.8|156.4|155|149.2|147|146|146.6|144.2|144.2|145|147|147|146.4|147.4|148|147.8|147.4|147.4|147.6|147.4|147.6|147.6|147.6|146.2|148|147|148|148|148|147|148|148|148.6|150|150.8|148.2|148|147.2|148|147.8|144|145.6|146.4|145.4|148.8|148.6|149.2|150|149|148.4|144.4|144|144.2|145|145.6|144.6|146.4|149.4|148.4|147.6|146.4|146|145|144.6|145|145.6|146|145.2|146|147.2|150.2|150.2|151.4|153.6|153.8|152|151.8|153|154|153.2|150.8|150.8|152.8|155.6|156.6|153|153|153|147.2||141.2|144.8|147|148.6|150|147.8||147.6|150|149.8|150|153.8|154.2|152|151|151.2|153|156.2|159|160.4|161.6|161.2|158|159.8|161.4|161.6|161.2|161|161|159.8|160|160|161.6|162|||159|158.8|160|161.4|162.8|162|162|158.4|158.6|156.6|157.8|157.4|159|157|155.4|157.2|158|157.4|157.2|154.8|154.6|158.6|158.8|158.2|154.6|154.2|154.8|154|153.8|153.6|153.6|153.4|155.2|155.4|155|153.8|154.4|154.4|155.4|156.8|159|157|155|154.2|152.2|153|154.4|152.4|154.4|154.2|155.4|156.2|153.6|150|145.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|||95|95.2|95.4|94.6||92.4|91.5|89.7|89.2|90.8|90.4|89.4|89.7|91.7|93.2|93.9|93.5|92.5|90.5|92.2|91.3|91.7|91.1|91.7|90.1|90.2|90.1|92.9|94.5|92.8|94.3|93.4|96.4|95.6|96.9|96.5|96.3|97.4|96.3|99.4|100.8|100.4|101.6|101.6|98.7|99.4|100.6|101.4|101.6|103|102.6|101.6|102.6|102.8|103.4|101|99.3|97.7|97|97.7|101.2|99.4|101.4|102|100.6|103.2|100|102.4|104|105.6|107.6|108.6|105.6|104.2|102.8|102.4|104|102.8|103.6|105|104.6|104.6|105|104.4|104.6|105.4|106|103.8|104.4|104.8|104.2|103.8|105|104.6|102.6|103|104.6|103.6|102.2|104|103|104.6|103|104|105.6|107.8|106.8|104.2|97.9|97.4|97|97.4|88.4|89.3|91.9|94.9|94.2|92.3|91.4|93.8|94.5|94.6|93.7|91.5|90.5|91.4|91.6|89.5|88.5|89.3|88.9|88.7|88.2|88.5|88.2|86.6|85.1|85.7|85.8|87|86.4|87.4|86.3|84|81.7|78.4|80.9|81.2|83.4|84|84.5|86.9|87.2|84.6|84.8|86.2|88.6|93||89.5|87|85.9|86.5|86.2|83.6||78.4|77.1|76.5|76.4|75.2|75.2|75.1|74.8|74.5|76.4|76.6|78.4|78.2|78|77.7|77.4|77.4|79|79.2|80|78|75.7|76.8|77.2|76.2|77.5|78|||76|75.5|77.5|78.5|80.5|78.9|76.1|76|74.7|76.3|75.5|72.8|73.5|75.5|75|74|71.9|72.4|71.5|70.6|71.9|73|73|73.6|69.8|70|69.4|65.1|66.7|66.9|67.4|67.5|67.4|67|66.5|66.7|66.3|66.2|68.5|68.7|68.1|68.3|67.7|66.9|66.7|64.5|65.9|67|67.5|66.3|66.9|67.7|65.9|66|68
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||||26.8||||27.2|27.2|27.2|27.4|27.2|27.4|27.6|27.4|27.8|27.4|27.2|26.8|27.2|27|27|27.2|26.8|27.4|27.4|27.4||27.6|27|27|27|27.2|27.4|27.6|27.8|27.6||27.6|27.2|27.6|27.6|27.2|27.6|27.8|27|27.4|27.2|27.4|27.6|27.6|27.6||27.4||27.6|27|27.2|27.6|27.6|27|27.6|27.4|27.4|27|27.2|27.2|27.6|27.4|27.6|28|28.2|27.6|28|28.2|28.2|27.8|28.2||27.8|28.4|28.2|27.8|27.4|27.2||27.6||28|||28||28.2|28|27.8|27.6|27.6|27.8||28|28|28|28.2|27.6|28|27.8|27.8|||28|||27.8|28.2|27.8|28.2|27.8|27.8||28|28|28.2|28.4|28.6|28.6|28.4||28.6|28.4|29|28|28|28.8|28.6||28.8|29|29.6|29.4|29.8|29.4||29.4|29.4|29.2|28.4|28.4|28.4|29.4|29.2|29.2|29.2|29.2|28.8||29.6|28.6|28.8|28.8||28|28.6|28.2|28|28.6|28.8||28.6||28.6|27.4||28|27.8|28.2||27.8|27.4|27.4|27.6|28.2|27.4|28.2||28|28|28.6|28.4|28|28.2|29|29|27|26.6|||26.4|26.6||26.4|26.4|26.4|26|26||26|25.8|26.2|26.2|26.2|26|26.2|26.4|26.4|26.2|26||26.4|26|26|26.2|26.6|26.4|26|26.2|26.6|26.6|26.4|26.6|26.2|26.4|26.4|26.4|26.4|26|26.2|26.2|26||26|25.6|26|26|26||25.6|26.2|26|26|26.4|26
05301|955659|/equities/zug-estates-holding-ag|CHALL|||2010|1990|1990|1975||2000|1990|2000|2000|2020|1995|1975|1980|1970|1960|1970|1965|1965|1965|1960|1965|1965|1965|1970|1960|1955|1955|1970|1970|1970|1970|1970|1970|1970|1980|1990|2010|1995|2010|2010|2000|1995|1985|1985|1980|1970|1975|1980||1990|2000|2000|2020|2030|1980|1985|1990|1995|1995|1990|1995|1980|2010|2010|2000|2010|1985|1980|2000|1970|1965|1965|1990|2020|2010|2000|2000|2000|2010|2000|2000|2000|2010|2010|2020|2030|2030|2020|2020|2020|1990|1995|2010|2000|1995|2010|2030|2020|2000|2010|1990|1985|1990|1990|2000|2000|2000|2000|1985|1965|1960|1970|1990|2000|1990|2010|2040|2050|2020|2080|2060|2060|2040|2040|2010|2020|2020|2020|2000|2000|2000|1990|2000|2000|1985|1990|1990|1995|1995|2000|2000|2020|2030|2000|1995|1990|1990|1985|1980|1990|1985|1990|1990|1990|1980|1985|1980|1995||1985|1970|1985|1975|1990|1990||1990|2000|1975|1970|1975|1965|1990|1985|1985|2000|2000|2000|1995|1995|1980|1980|1990|2000|2000|1990|2000|2010|2000|2010|2000|2000|2010|||2000|1990|1995|1995|1980|1975|1975|1975|1980|1965|1980|1970|1965|1965|1965|1965|1975|1965|1965|1970|1945|1935|1915|1930|1935|1925|1930|1935|1940|1960|1950|1955|1955|1970|1970|1950|1950|1950|1960|1965|1960|1950|1940|1940|1935|1925|1935|1925|1950|1960|1955|1970|1970|1975|1970
05302|955657|/equities/zuger-kantonalbank|CHALL|||6880|6860|6780|6780||6860|6820|6820|6860|6760|6760|6760|6760|6840|6840|6800|6780|6780|6780|6800|6780|6700|6660|6620|6600|6640|6600|6680|6700|6680|6660|6760|6800|6800|6800|6860|6840|6800|6760|6740|6700|6600|6600|6620|6640|6660|6680|6760|6720|6740|6760|6680|6680|6740|6720|6680|6720|6660|6640|6680|6680|6620|6640|6640|6720|6740|6740|6700|6740|6660|6700|6720|6740|6840|6900|6900|6860|6900|6780|6760|6820|6840|6860|6880|6820|6860|6860|6940|6900|6900|6880|6960|6860|6840||6800|6900|6820|6940|6840|6840|6840|6840|6880|6900|6900|6920|7000|7000|6980|6960|7000|6900|6980|6900|6940|6880|6920|7000|6920|6920|6900|6920|6940|7000|6980|6940|7000|6980|6980|6940|6960|6980|6980|6960|6840|6860|6920|6940|6900|6820|6940|6920|6880|6840|6880|6860|6860|6860|6860|6860|6860|6860|6820|6900|6900|6900|6900||6860|6880|6840|6840|6840|6840||6840|6820|6980|6980|6940|6920|6960|6980|6900|6920|6900|6980|6980|6860|6820|6840|6900|6960|6960|6940|6940|6920|6900|6900|6900|6860|6880|||6820|6800|6780|6780|6820|6880|6820|6860|6840|6820|6820|6800|6800|6780|6760|6760|6760|6740|6700|6700|6700|6680|6760|6720|6700|6700|6660|6600|6640|6660|6640|6640|6600|6600|6640|6620|6620|6600|6580|6580|6520|6560|6520|6540|6500|6480|6440|6500|6500|6420|6440|6360|6460|6420|6400
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|||239.5|231.5|235.5|242.5||242|250|286|306.5|310.5|320.5|323|338|334|322.5|324|340.5|335|335.5|338|346|353|369|366.5|367.5|344|342|347|350.5|354|348|345|349|351.5|344.5|338|339|340|340.5|356|351|344|344|331.5|343|344|320|338.5|359|372|374.5|391|380.5|373|371.5|373|371.5|367.5|364.5|368|387.5|386|392.5|374.5|371|383|377.5|372.5|377|391|396|380.5|402|420|431|422.5|419|413|402|401.5|388|380|379.5|389.5|394.5|395|399.5|398|391|396.5|402|386.5|375.5|348.5|340|347.5|368|369.5|371|373|370.5|386|382.5|353|342|331.5|328|341|344|342|350|349.5|349.5|353|345.5|345.5|324|320|328.5|328.5|331|331|335|339|339|343|341.5|341|351|353.5|360|368|373.5|378.5|381.5|391.5|372.5|412.5|393.5|395.5|386.5|389|376|356.5|349.5|351.5|350|342|332|331.5|325.5|332.5|340|340|338|334|346|346||334|331.5|329.5|332|326.5|325||316.5|307.5|313|304|288|297.5|308.5|309|329|357.5|348.5|351|349.5|347|349.5|348|370|386.5|384|372|372|360|341|348.5|346|351|351.5|||356.5|359.5|347|353.5|354.5|343.5|364.5|366.5|352|369|388|419.5|418.5|410.5|408.5|409|407|398|385|401|399.5|410.5|439|436.5|430|423.5|447|441|470|472|497.5|495.5|501|514|509|498|508|500|494.5|476|461.5|454.5|440|420|411.5|424.5|463|460|440|432|422.5|388.5|392.5|380|363.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|||402.5|404.2|404|400||398.8|394|394|387.6|392.3|393.9|388.6|389.2|388.7|389.6|392.1|395.1|396|393.7|387.4|384.8|387|381.9|386.8|387.1|396.7|399.6|394.8|394.2|399.2|402.6|403.5|403.8|403.4|405|403.2|409.8|410.9|412.8|415.1|414.2|411|408.8|408.3|406.5|405.8|405.7|406.5|398.4|398|396.9|397.3|392.7|392.6|394.3|391.4|389|389.2|388.5|387.5|387.8|381.1|382.4|382.7|381|389.1|387.7|390.9|389.4|388|390.5|386.8|384.8|382.6|400.1|398.6|399.2|402.5|402.3|401.9|400.9|401.8|402.7|404.2|402.5|406|407.5|404.2|402.4|403.6|403.9|408|408.7|409.2|406.6|405.8|408|404.9|408.3|408.4|407.5|390.9|388.3|386.4|382.1|377|374.1|370.7|371.2|367.9|369.3|370.2|367.9|368.6|369|369.7|365.8|361.4|362.1|367.5|365|367.3|369.3|368.4|366|367|368.2|367.9|368.5|373.2|374.9|375|378.6|377.2|376.5|375.7|375.3|376.9|376.4|381.1|386.6|378.4|376.1|372.8|370.7|372.3|373.6|375.6|378.1|377.9|377.5|379|379.6|378.8|380.6|378|375.2|375.7||375.7|377.5|377.5|382.5|383.6|383.4||382.1|385.8|388.7|386.4|382.4|377.1|381.1|379.5|378.9|379.9|379.5|379.9|380.3|377.7|378.4|380.8|384|384.8|381.6|380.3|381.6|385.9|386|387.5|409.1|409.7|410.8|||408.3|411.1|411.3|408.2|404.7|400.1|401|400|396.7|396.9|399.5|392.8|395.9|394.6|392.1|396.3|397.5|399.7|399.8|392.1|395.4|390|386.7|379.3|377.8|383.1|380.9|378.3|376.3|376.5|379.4|377.7|378.4|378|377.5|377.5|381.3|375.3|378.5|378.4|378|375.3|369|363.8|366|368.9|370|369.4|370.9|373.2|378.2|378.6|377.1|375.7|378.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||183||||163|||||168|||||167||||||174|||174|||||||173||||||||168|||||186|||176|||174||||||185|||||182||183|||184|||190||||183|||182|||183||176||||||190|||183||184|||183||184||||||||170||206||189|||208||190|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|208|189|||189|||||||194|||194|||||||||||204||||||||||||204||206|||197||||198||187||||181||||||||||||198|||198||206|202|194|181||184|185
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|||1.7275|1.7335|1.724|1.7005||1.6825|1.666|1.6555|1.662|1.702|1.7705|1.8175|1.8155|1.793|1.7985|1.792|1.7965|1.785|1.774|1.744|1.7455|1.761|1.7485|1.746|1.764|1.8275|1.819|1.826|1.8365|1.8645|1.8695|1.869|1.885|1.878|1.875|1.86|1.845|1.842|1.8575|1.868|1.896|1.838|1.8415|1.8475|1.863|1.89|1.925|1.929|1.937|1.942|1.895|1.8855|1.852|1.844|1.8615|1.855|1.8435|1.8155|1.804|1.8455|1.8525|1.8295|1.8275|1.794|1.7865|1.8075|1.795|1.8025|1.798|1.823|1.851|1.8345|1.825|1.802|1.821|1.791|1.8225|1.836|1.855|1.8665|1.868|1.8625|1.867|1.87|1.8615|1.875|1.8965|1.887|1.8825|1.8855|1.8965|1.925|1.951|1.947|1.96|1.9545|1.948|1.905|1.897|1.8975|1.8715|1.851|1.844|1.8345|1.8225|1.828|1.8195|1.817|1.834|1.815|1.8205|1.8275|1.786|1.768|1.763|1.729|1.703|1.6895|1.713|1.7265|1.7255|1.7345|1.7445|1.719|1.7085|1.752|1.766|1.751|1.7515|1.745|1.742|1.745|1.7575|1.783|1.7765|1.7815|1.785|1.7955|1.7925|1.822|1.795|1.7945|1.794|1.789|1.778|1.8075|1.7955|1.766|1.75|1.733|1.722|1.721|1.7165|1.717|1.717|1.7095|1.717|1.7295|1.727|1.766|1.7565|1.739|1.7585|1.749|1.7185|1.696|1.689|1.6825|1.6985|1.682|1.649|1.6375|1.648|1.648|1.6385|1.642|1.603|1.5975|1.6075|1.6055|1.5965|1.5735|1.5795|1.5845|1.563|1.574|1.5685|1.571|1.5755|1.564|1.579|1.576|1.5735|||1.556|1.5735|1.5725|1.5685|1.5615|1.561|1.533|1.51|1.4835|1.4945|1.4915|1.498|1.4985|1.502|1.4825|1.4865|1.457|1.449|1.436|1.397|1.4065|1.4335|1.441|1.4415|1.4165|1.44|1.4365|1.445|1.452|1.4645|1.467|1.473|1.501|1.5365|1.513|1.4925|1.4815|1.492|1.516|1.4665|1.4325|1.4355|1.36|1.3575|1.371|1.375|1.379|1.3635|1.363|1.379|1.395|1.3885|1.342|1.3265|1.331
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|||197.1|197.25|198.35|197||194.75|192.35|192.85|192.1|193.05|192.2|191|192.3|193.4|191.9|193.05|193.25|187.6|185.3|183.25|183.65|183.55|183.45|184.7|187.4|190.95|192.25|195.95|197.95|199|197.15|202.6|203.9|203.6|200.4|196.75|195.4|194.1|193.8|193|191.5|188|187.2|188.3|194|190.35|191.6|189.4|188|188|187.75|186.8|187.65|187.4|188.85|188.45|186.2|183|184.1|185.35|186.85|185.1|186.6|188|188.8|190.05|190.35|190.9|190.05|195.2|194.9|195.9|195.5|196.4|199.5|199.4|199.6|201.4|202.1|203.6|204.6|206.7|208.5|208.3|208.4|210.8|208.2|210|209.2|208.7|208.3|210|210.3|211.7|210.9|208.9|209.2|206.3|207.3|207.4|207.6|208.3|207.8|205.9|208.4|209.9|209.8|208.4|207.6|206.4|204.2|204.4|202.5|201.4|199.95|201|202|198.95|201.1|200.6|197.35|196.45|197.2|194.8|195.55|195.35|194.85|190.85|190.6|189|192.75|193|195.55|195.6||192.55|193.95|193.3|194.3|199.15|200.9|202.5|199.9|199.05|197.3|195.3|194.85|194.9|194.05|194|193.15|194.3|194.6|195.25|192.9|194.45|197.4|193.9|192.5|192.9|192.7|191.35|193.85|193.3|190.7||188.95|192.1|195|198.55|198.55|198.85|197|197.3|196.45|196.2|196.45|194.95|196.15|204.5|201.7|198.95|199.4|203.4|201.1|201.6|202.7|202.6|203.7|204.1|203.3|202.7|201.7|||199|199.8|200|198.6|196.7|194.8|194.8|194.35|193.85|193.5|193.85|193.85|193.5|193.25|193.9|194.25|189.6|187.55|188.65|186.7|185.95|186.8|185.8|184.3|182.05|181.8|183.05|178.6|179.05|181|181.35|181.15|179.9|179.25|175.35|173.75|173.25|172.5|174.6|176.05|175.75|172.95|168.6|165.35|167.7|170.65|162.85|162.25|160.45|161.45|161.5|160.85|164.25|164.95|163.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||58.46|58.4|58.34|58.4|56.66|56.16|56.08|54.44|54.06|52.52|53.58|55.84|53.86|53.5|53.34|53.64|54.54|55.24|54.26|52.18|53.56|56.5|55.26|54.94|54.92|54.18|55.72|55.5|56.34|57.06|57.46|57.04|57.18|56.32|56.14|55.46|54.86|53.44|50.6|50.08|49.64|49.02|47.74|47.89|48.69|47.93|47.82|48.14|48.5|48.07|48.33|47.79|48.21|49.64|49.62|49.96|49.64|48.77|47.97|48.1|48.97|48.98|48.62|49.04|48.69|49.23|50.96|50.84|51.68|52|52.18|51.98|50.82|51.02|50.92|52.18|52.52|52.64|52.52|53.14|53.46|53.42|54.28|55|54.92|54.78|54.46|53.9|53.84|53.32|52.72|52.32|52.08|52.56|52.54|51.6|52.34|52.7|52.8|53|53.2|53.2|53.3|52.78|52.6|53.32|53.4|52.88|52.28|52.22|51.32|51.34|51.82|52.14|51.98|51.84|47.82|45.3|44.45|43.9|44.62|44.92|45.13|45.12|44.7|44.51|44.99|45.46|46.1|46.41|46.3|46.01|45.62|45.66|45.67|45.87|44.98|45.28|45.2|44.94|45.32|45.83|46.03|46.19|46.94|47.01|46.22|46.47|46.88|47.13|47.22|47.15|47.16|47.35|46.47|47.1|47.13|46.48|46.46|46.2|45.91|45.18|46.33|46.92|46.64|46.35|45.58|45.5|46.37|47.02|46.47|46.57|46.14|45.62|45.56|45.43|46.03|46.02|46.3|46.22|45.72|45.84|45.46|45.82|45.78|45.68|44.58|44.03|44.25|44.27|44.29|44.31|44.28|44.65|||43.97|43.7|42.97|42.4|42.25|42.14|42.2|42.01|42.36|42.17|42.46|41.65|41.54|42.18|41.7|41.73|41.39|40.98|40.74|39.88|39.41|40.3|39.91|39.78|39.57|41.42|40.55|40.88|40.56|40.88|40.72|41.81|41.86|41.86|41.36|41.22|40.97|40.79|40.68|39.9|39.45|39.6|39.35|38.24|37.77|38.31|39.7|40.1|40.57|40.03|39.81|39.61|38|37.72|38.15
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||12.956|12.996|12.878|12.9|12.808|12.75|12.706|12.564|12.518|12.288|12.924|13.226|13|12.944|13.04|12.798|12.746|12.808|12.826|12.672|12.79|12.692|12.872|12.78|12.934|12.83|13.22|13.16|13.074|13.096|13.12|13.166|13.098|13.19|13.166|12.966|13.26|13.26|12.844|12.992|12.926|13.2|12.958|12.942|13.03|12.85|12.856|13|13.064|13.022|12.88|12.632|12.636|12.622|12.634|12.66|12.432|12.36|12.322|12.328|12.12|12.132|12.206|12.05|11.934|11.74|12.588|12.376|12.398|12.178|11.728|11.622|11.49|11.412|11.46|11.808|11.756|11.788|11.922|11.892|11.966|11.898|11.956|12.04|11.886|11.966|11.93|12.078|11.83|11.764|11.764|11.846|11.832|11.68|11.676|11.668|11.688|11.748|11.846|11.818|11.836|11.64|11.644|10.71|10.65|10.53|10.24|10.03|10.062|10.064|9.994|10.06|9.911|9.845|9.878|9.691|9.759|9.65|9.526|9.638|9.874|9.842|10.03|10.096|10.094|10.054|9.784|10.12|10.45|10.44|10.432|10.4|10.25|10.436|10.73|10.792|10.714|10.574|10.524|10.41|10.68|11.03|10.756|10.76|10.764|10.688|10.93|10.99|11.2|11.21|11.314|11.366|11.38|11.22|11.03|10.998|10.98|10.89|11.08|10.88|10.862|10.788|10.98|10.79|10.846|10.726|10.428|10.41|11.12|11.224|10.996|10.974|10.864|10.954|10.854|10.842|10.856|10.69|10.57|10.564|10.16|10.3|10.568|10.98|11.076|10.73|10.844|10.822|10.804|10.692|10.682|10.59|10.544|10.69|||10.414|10.475|10.465|10.435|10.56|10.375|10.39|10.265|10.35|10.48|10.575|10.3|10.19|10.255|10.5|10.49|10.675|11.145|10.75|9.962|9.878|9.856|9.774|9.808|9.642|9.848|9.596|9.54|9.45|9.318|9.126|9.25|9.174|9.14|8.796|8.594|8.534|8.586|8.728|8.728|8.624|8.81|8.784|8.784|8.754|8.66|8.458|8.348|8.346|8.484|8.65|8.64|8.81|8.778|8.88
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||169.1|169.6|168.5|167|165.7|166.9|166.9|165.2|164.2|161.5|163|163.9|160.8|160.7|158.9|150.7|150.7|150.6|151.8|150.6|150|152.5|146.9|146.9|147.1|147.2|150.1|150.4|152.2|146.9|148.1|151.1|153.1|154.5|154.4|154.8|155.5|156.6|157.5|157.7|156.6|154.4|153.1|152.1|150.5|149.3|149.9|150.5|150.9|150.7|150.3|149.8|150.9|150|149|149.8|149.9|149.1|149.4|148|148|147.2|146.6|148.7|149.7|149.1|150.3|150|151.2|151.2|150.9|151.7|150.7|149.9|150.2|152.7|153.7|154.1|152.6|151.8|153.1|152.2|152.4|153.1|153.3|154.6|155.6|157.3|158|149.2|147.9|146.6|147.1|148.2|148.5|147.7|148.4|149.4|148.9|149|149.8|149.8|148.8|148.1|148|148.5|148.8|148.6|148.1|148.4|146.5|146.8|145.1|144.2|144.4|144|144.1|143|141.3|142.1|143.9|144.5|144|143.8|142.9|142.3|144.7|146.5|145.2|145.2|147.1|144.8|143.1|143.4|144.8|143.3|143.7|142.5|141.9|137.7|135.3|135.9|136.6|136.5|135.2|135|134.7|135.2|134.8|134.4|133.9|132.9|133.4|133.5|133.2|133.6|132.8|135.3|136.2|136.3|136.7|137.3|135.6|136.2|137|136.5|135.2|134.5|133.2|134.3|133.8|133.7|133.6|133.5|133.3|135.3|135.6|135.1|133.5|133.7|132.3|131.8|132.2|133.6|134|133.9|133.5|134.6|135.9|136.5|137.2|138.1|138|138.3|||137.2|137.4|136.5|134.7|133.7|134|134.7|135|135|135.1|136.5|136.7|136.3|135.4|134.5|135.9|135.9|134.2|135.8|133.8|132.4|134.5|135.5|136.1|135.5|130.8|129.4|128.5|127.8|127.5|128|128.7|129.9|129.8|130|130.1|129.1|130.5|130.7|130.6|128.9|130.3|129.1|127.8|127.2|127.9|128.9|129.2|131.8|131.9|132.4|131.6|131.4|130.3|132
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|||23.58|23.39|23.37|23.19||23.05|22.6|22.21|21.64|21.88|21.7|21.37|21.4|21.67|21.6|21.77|22.05|22.34|21.95|21.79|21.57|21.96|21.58|21.59|21.79|22.48|22.46|22.38|22.06|22.59|22.9|23.19|23.51|23.54|23.61|23.6|23.55|23.46|23.37|23.35|22.91|22.83|23.03|23.2|22.75|22.76|23.24|23.18|23|23.31|23.29|23.01|22.68|22.79|22.77|22.64|22.44|22.52|22.8|22.85|22.89|22.63|23.2|23.45|23.43|23.98|23.78|24.32|24.27|23.61|23.67|23.49|23.1|22.61|23.32|23.33|23.39|23.67|23.53|22.98|23.24|23.63|23.46|23.5|23.69|23.64|23.66|23.06|23.16|23.05|23.18|23.12|23.06|23.05|22.79|23.06|23.34|23.08|23.38|23.6|23.4|23.19|22.85|22.93|22.92|22.87|22.8|22.7|22.86|22.52|22.99|22.94|22.23|22.23|22.26|22.27|21.85|21.34|21.38|21.93|22.02|22.34|22.52|22.49|22.23|22.3|23.14|23.37|23.33|23.53|23.09|22.74|22.7|23|23.03|22.99|23.01|23.38|24.87|24.79|25.35|25.73|25.79|25.83|25.43|25.41|25.49|25.41|25.42|25.9|25.72|25.96|25.86|25.86|25.7|25.58|25.8|26.09|26.08|26.08|25.96|26.27|26.72|27.28|27.07|27.29|27.69|28.09|28.52|28.57|28.32|27.98|28.18|27.25|27.67|27.47|27.5|27.46|27.49|27.29|27.5|27.6|28.33|28.7|28.09|27.89|27.86|28|27.84|27.98|28.25|28.43|28.59|||28.51|28.42|28.18|27.17|26.97|26.35|26.38|26.54|27.03|27.52|27.78|27.73|27.97|28.1|27.16|27.26|27.37|27.26|26.68|26.52|26.38|26.61|26.92|26.63|25.35|26.16|26.33|26.1|25.44|25.31|25.44|25.55|26.23|26.22|25.6|25.68|25.3|26.56|26.91|27.2|26.71|27.24|26.93|26.21|26.11|26.43|26.29|26.76|27.19|27.11|29.08|29.24|29.28|29.04|29.48
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||2334.5|2334.5|2330.5|2351|2333.5|2282.5|2262|2253|2185|2161|2302|2449|2355|2430.5|2461.5|2460|2517.5|2557|2485.5|2353|2383|2407.5|2468.5|2494.5|2493.5|2485.5|2466|2428|2466.5|2647|2638.5|2610|2653|2608.5|2624|2590.5|2591|2602.5|2696.5|2751|2835|2731.5|2676|2620|2630|2617.5|2689|2747.5|2728|2711.5|2723|2700.5|2743.5|2700.5|2643|2656|2617|2517|2438.5|2431.5|2470|2494.5|2464|2460.5|2439|2431.5|2551.5|2595|2638.5|2739|2753|2784|2722.5|2722.5|2744.5|2808|2755|2717.5|2678.5|2694|2733.5|2685|2657.5|2728|2709.5|2690|2725|2756|2759.5|2751.5|2725.5|2712|2787.5|2766|2711.5|2628.5|2523.5|2409.5|2384|2363|2360.5|2359|2389.5|2402|2370|2388.5|2374.5|2337|2346.5|2319.5|2333.5|2359|2335|2302|2317|2327.5|2296|2238.5|2162.5|2189.5|2211|2212|2203|2173.5|2168|2118.5|2147.5|2122|2097.5|2092|2084|2094|2099.5|2070.5|2061|2025|2052.5|1975|1949.6|1937.2|1971|1908|1910.6|1950.6|1968.8|1931.8|1930.4|1927.2|1920.6|1883.6|1867.2|1863.2|1901.6|1937.8|1914|1915|1922|1933.8|1918.8|1862.4|1876.8|1804|1739|1759.8|1713.2|1722.2|1741.2|1799|1800|1907.8|1923.2|1977.8|1981.6|2067|2077.5|2095|2150|2092.5|2130.5|2118|2108.5|2075|2020|2024|2050.5|2018|2012|2007.5|2003.5|1997.2|2016.5|2029.5|2013.5|2046|||1983.6|1916.5|1879|1903|1901|1916.5|1948|1953.5|1936|1940.5|1960.5|1991|2014|1988|1985|1988|1945.5|1943.5|1868|1894.5|1904.5|1953|1979|1974.5|1933|2007|2029|2103|2191|2212|2199|2221|2200|2200|2200|2200|2123|1911.5|1905|1924|1907|1824|1819.5|1775.5|1755|1806|1852|1895.5|1942|1923.5|1920|1885.5|1801|1810.5|1795
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||116.5|116.9|116.5|115.5|114.6|114.2|113.2|113.2|113.9|113.1|114.5|115.7|114.7|115.9|113.7|113.8|113.8|113.5|114.2|112.7|113.5|114.3|118.5|120.2|120.3|118.5|116.3|116|114.7|115.5|115.9|113.5|115.7|114.7|114|114.3|114.7|117.9|116.4|117.5|117.5|117.3|114.4|116|115.5|117.7|118.3|114.9|114.9|115.4|115.5|116.3|115.4|115|114.6|114.2|113.9|113.3|112.3|111.4|109.7|109.3|108.3|109.6|109.5|109.8|110.1|110.9|111.7|114.8|115.8|117.1|116.8|116.3|114|116.7|116|117.3|117.8|118.1|118.9|119|119.5|121.8|122.4|124|126.2|127.3|124.9|124|123.6|121.1|122.3|122.5|122.9|122.8|123.1|124|123.6|124.4|123.8|123.2|124.2|124.3|124.2|123.9|125|123.4|121.4|121.8|121.5|122.1|122.5|121.3|119.7|120.7|120.8|120.4|119.3|117.6|119.2|118.8|118.7|120.3|120.3|119.2|117.9|117.6|115.9|114.2|113.6|112.3|111.8|112.7|114.6|114.6|113.5|113.7|114.5|113.5|114.4|112.5|113.6|112.7|111.2|105.4|106.6|108.2|107.8|107.4|106.6|106.6|108|107.7|106.7|107.1|106.2|105.3|106|105.5|104.6|103.8|103.2|103.1|103.9|102.1|101.6|104.2|105.6|105.7|104.5|103.7|103|103.6|102.7|103.8|104.2|104.4|104.3|104.3|104.3|104.1|104.6|104|102.8|101.8|101.6|102.2|101.6|101.3|101|101.1|101.1|100.9|||101.1|100.2|98.1|98.5|98.1|97.5|97.6|97.5|96.7|96.8|98.1|98.8|99.7|99.3|98.8|99.5|98.9|98.4|97.9|99|99.8|102|103.6|105|104.6|105.4|107.6|104.8|104.4|104.8|104|104.2|104.2|101.4|102|101.4|101.2|100.8|102.6|105.6|104.6|103.8|101.6|101.2|99.9|99.6|102.8|102|99.4|99|98.5|98.4|98.3|97.3|96.5
05314|304|/equities/aegon|STOXX600/EAFAVALUE||4.424|4.426|4.475|4.471|4.449|4.436|4.386|4.17|4.144|4.056|4.169|4.216|4.152|4.058|4.082|4.062|4.073|4.126|4.175|4.084|4.12|4.077|4.079|3.933|4.052|4.133|4.348|4.465|4.271|4.278|4.395|4.428|4.438|4.415|4.356|4.317|4.318|4.314|4.321|4.378|4.411|4.446|4.421|4.379|4.45|4.43|4.463|4.548|4.595|4.549|4.519|4.496|4.509|4.487|4.514|4.529|4.467|4.559|4.573|4.599|4.569|4.549|4.51|4.492|4.432|4.407|4.493|4.44|4.402|4.295|4.189|4.096|4.065|4.102|4.103|4.249|4.228|4.213|4.24|4.22|4.172|4.156|4.175|4.191|4.198|4.207|4.204|4.232|4.208|4.246|4.23|4.269|4.245|4.189|4.167|4.122|4.252|4.283|4.304|4.278|4.305|4.269|3.906|3.844|3.804|3.759|3.684|3.672|3.658|3.687|3.634|3.658|3.638|3.63|3.644|3.606|3.598|3.545|3.458|3.489|3.57|3.551|3.596|3.585|3.572|3.558|3.449|3.503|3.595|3.606|3.563|3.545|3.502|3.561|3.582|3.593|3.548|3.538|3.621|3.609|3.757|3.882|3.772|3.776|3.826|3.792|3.809|3.824|3.868|3.866|4|3.946|3.971|3.918|3.887|3.96|3.899|3.849|3.905|3.909|3.903|3.95|3.98|4.052|4.079|4.078|4.169|4.22|3.97|4.022|4.021|3.949|3.926|3.938|3.911|3.904|3.923|3.904|3.882|3.876|3.778|3.781|3.83|3.947|3.912|3.9|3.965|3.95|4.015|4.009|4.045|4.111|4.124|4.199|||4.105|4.169|4.146|4.068|4.109|4.01|3.94|3.94|4.087|4.156|4.192|4.151|4.221|4.209|4.216|4.264|4.311|4.299|4.304|4.182|4.203|4.194|4.08|4.075|3.985|4.111|4.063|4.104|4.071|3.949|3.879|3.891|3.868|3.843|3.782|3.83|3.687|3.667|3.68|3.658|3.623|3.592|3.526|3.462|3.454|3.486|3.537|3.474|3.52|3.555|3.61|3.62|3.69|3.701|3.69
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|||138.9|139.75|139.45|137.35||137.65|135.85|134.5|132.9|132.95|130.95|129.7|130.45|130.8|131.1|133.65|136.05|135.55|135.3|133.7|133.05|133.6|132.35|132.45|134.9|141.15|140.3|138|138.2|141.75|143.3|145.5|149.9|150.75|147.9|149.35|150.85|151.7|152|151.25|147.1|146.5|145.4|146.35|143.6|143.05|142.95|142.75|142.5|142.7|142.45|144.65|145.25|145.55|146.6|144.95|145|145.4|145.25|145.5|146.1|145.2|149.25|153.25|150.3|150.3|149.15|148.8|145.45|142.4|142.75|143.65|140.85|137.85|134.1|131.9|132.3|133.85|134.1|133.55|134.05|137.25|134.7|134.7|138.7|139.25|139.4|136.2|136.7|137.8|136.45|138.2|137.7|136.55|136.25|138.55|137.4|135.55|138.2|139.35|140.25|138.75|136.65|138.95|140.4|138.35|134.9|135|136.1|138.15|140.45|139.4|136.8|136.65|135.8|134.55|133.65|130.35|133|134.2|132.85|135.75|139.65|139.65|140|141.85|143.8|143.05|142|140.9|141.2|141|142.4|148.1|149.7|147.15|144.5|146.25|143|145.9|148.2|144.6|144.95|143.1|142.85|147.6|147.25|141.2|141.9|142.25|144.85|146|145.75|144.95|143.9|143.75|143.35|144.15|144.2|144.2|143.65|143.45|145.95|147.25|147.2|145.05|147.45|146.75|150.65|150.6|149.15|151.05|150.45|149.3|146.65|144.35|141.5|138.7|137.55|137.05|136.9|137.8|141.35|141.8|140.5|139.15|138.75|137.5|138|140.4|140.45|139.75|140.85|||139.3|139.9|138.2|134.4|137.3|136.9|137.7|136.8|140.6|143.6|145.9|146.2|146.7|147.8|144.8|146|149.5|147.5|146.4|142.6|143.9|142.8|143.3|142.3|143.2|149.6|145.3|142.7|137.9|132.1|132.9|133.5|133.7|134.1|131.9|134.2|135.9|138.5|139|137.4|133.5|137.5|135.9|130.2|129.8|131.6|128.1|130.4|131.1|132.1|136.6|137.5|138.8|138.8|143.3
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||256.6|258|255.8|253.8||253.8|249.6|249.4|243.8|249.4|251.2|247|251.4|254.6|257|262.6|266|260.8|255.4|257.8|260.6|262.8|256.2|255.4|255|257|259.8|262.2|263.2|262.8|263|263|263.4|263|261.6|257.4|259.4|261|261|262.2|260|259.2|258.2|263.6|257.4|266.4|273|285.4|291.2|291|285.8|286|284.4|283|283|281|277.2|271|269.8|272.4|272.4|265.4|267.8|270.8|268.8|268|265|268.6|278|279.4|280.8|277.6|275.2|283.4|293.4|290|297.8|297.6|297.6|296.2|293.2|291|294.8|296.2|299.6|296.6|292.6|295.2|295.8|296.8|293.2|289.4|286.8|287.2|283.8|295|295.8|291.6|288.8|290|288.8|288.6|292.2|294.8|302|301.4|295|292.2|297.4|294.8|296.2|293.2|293|294.8|292.6|289.8|286.2|283.2|287.6|294.2|299.6|299|300.8|298.8|293.2|295.6|296.6|292.8|290.8|291.6|286.6|284.4|286.8|285.2||282.8|285.8|280.2|281.2|286|285.6|286.4|283.6|282|281.6|284.2|285.4|284.4|283.2|282.8|288.4|289|288.6|286|287.6|284.4|286.6|285.8|284.6|283|281.2|287.2|275|278.4|275.2||271.6|271|276|275.8|273.8|274.2|278.8|279.6|281|287.8|288.4|289.8|293|294|292|291.6|289.4|290.6|288.2|286.2|289.8|279.6|283.4|276.2|273|272.8|270|||264.2|259.6|258.2|256.6|253.6|250.4|245.4|243.8|243.4|245.8|248|248|249.6|248.4|246.4|247|247.8|249|236|231.6|236|238.4|241.4|236.2|230.8|232.6|227|225.8|225.6|225.6|221.4|224.4|225.8|227.2|226.2|226.4|230|236|239|247.2|238.8|239|236.4|233.6|230.4|233.6|235|237|242|243.2|243.6|247.2|248|246|250.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||45.63|45.34|45.79|45.59|45.26|45.4|45.1|44.81|44.81|43.59|44.83|44.99|44.52|45.39|46.02|46.06|46.1|46.65|47.83|47.34|47.86|47.94|47.84|46.25|47.5|47.04|48.02|47.21|46.7|47.5|48.08|48.15|46.3|45.6|43.78|42.41|42.84|42.39|42.66|42.87|42.88|43.05|43.01|43.13|42.99|42.4|42.5|42.32|42.89|42.44|42.36|41.67|41.59|41.25|41.23|41.31|41.21|41.14|41.29|41.69|41.99|42.39|41.88|42.07|42.28|42.78|43.33|40.51|40.88|40.79|40.33|40.18|39.85|39.4|40.02|41.5|41.74|41.75|42.18|42.17|41.63|41.5|42.75|43.15|42.85|43.11|43.05|43.24|43|43.21|43.12|43.21|43.33|43.72|43.58|43.35|43.61|44.09|44.07|44.44|44.72|45.68|45.98|46.42|46.55|46.25|45.69|45.37|45.24|45.47|45.2|45.57|45.12|45.36|45.54|45.13|45.04|44.43|43.71|44.42|46.6|46.83|47.16|47.49|47.12|46.84|46.09|46.86|47.35|47.51|47.64|47.37|47.56|48.32|48.6|48.64|48.73|48.43|48.81|48.52|49.52|50.12|50.18|49.98|49.65|48.49|49.01|49.55|49.85|49.82|50.1|50.88|51.36|53.9|53.58|53.58|52.82|52.76|53.06|53.02|52.82|52.4|52.42|53.1|53.96|53.02|52.04|52.6|51.74|52.22|51.68|51.26|50.74|50.7|50.54|51|51.3|51.34|50.58|50.86|50.42|50.56|51.06|51.38|51.5|51.18|51.18|51.5|51.76|51.68|51.48|51.68|52.08|52.2|||51.82|51.96|51.98|50.5|50.06|49.59|49.76|49.16|50.36|51.4|51.14|50.5|50.64|50.98|50.36|49.97|50.78|51.14|51.12|50.58|50.28|49.75|48.88|48.3|46.71|47.13|47.55|47.72|47.39|46.53|45.87|46.17|46.22|46.21|45.67|45.87|45.91|45.73|45.76|45.78|45.19|44.58|43.67|43.2|42.6|43.34|43.81|44.03|44.14|44.54|45.17|45.3|45.93|45.49|45.93
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||30.49|30.535|30.455|30.415|30|30.06|30.16|30.28|30.6|30.33|30.175|30.255|30.23|30.705|30.73|30.505|30.235|30.66|30.58|30.125|30.32|29.895|30.24|30.295|30.53|30.695|30.815|31.02|31.195|31|30.59|30.21|31.08|30.7|31.4|29.87|29.675|29.81|28.53|28.64|29.19|29.27|29.04|28.54|28.51|28.195|28.38|28.455|28.39|28.43|28.195|28.09|27.835|27.815|27.94|28.015|28.095|28.27|28.5|29.185|29.235|29.33|29.44|29.455|28.955|28.93|29.21|29.08|28.72|28.87|28.89|28.91|28.775|28.69|28.255|28.545|28.59|28.525|28.23|28.11|28.265|28.54|28.49|28.435|28.48|28.48|28.47|28.78|28.83|28.855|28.88|28.74|28.99|29.065|29.115|29.08|28.755|28.55|28.45|28.08|27.945|28.375|27.85|26.895|26.805|26.465|26.55|26.655|26.63|26.31|26.24|26.035|25.92|25.885|25.915|25.895|25.65|25.775|25.58|25.62|25.635|25.54|25.575|25.685|25.535|25.5|25.65|25.685|25.41|25.365|25.33|25.395|25.195|24.87|24.745|24.75|24.8|25.045|24.925|24.835|24.875|24.885|24.88|24.92|24.885|24.775|24.85|24.615|24.81|24.45|24.11|24.06|23.805|23.765|23.885|24.025|24|23.97|24.025|24.12|24.185|23.985|24.075|24.26|24.075|23.665|23.5|23.89|23.225|23.25|23.225|22.855|22.815|22.61|22.515|22.435|22.48|22.72|22.705|22.745|22.97|23.09|23.18|23.15|23.145|22.62|23.275|23.285|23.65|23.805|24.165|24.26|24.23|24.11|||23.865|24.01|24.08|23.87|23.56|23.51|23.29|23.28|23.45|23.51|23.03|23.2|23.22|23.09|23.16|23.2|23.12|22.84|22.59|22.5|22.23|21.98|22.1|22.06|22.2|22.36|22.28|22.24|22.44|22.53|23.16|23.64|23.99|23.93|23.56|23.26|23.29|23.32|23.49|23.48|23.78|23.85|23.79|23.85|24.02|24.56|24.84|24.28|24.12|23.73|23.9|23.92|24.04|24.82|24.86
05319|50563|/equities/allied-irish-b|STOXX600||2.165|2.192|2.201|||2.2|2.197|2.17|2.159|2.165|2.199|2.212|2.162|2.185|2.167|2.162|2.16|2.2|2.177|2.123|2.014|1.9975|1.9875|1.97|1.99|2.108|2.114|2.174|2.17|2.2|2.188|2.187|2.199|2.252|2.26|2.301|2.33|2.339|2.371|2.409|2.416|2.456|2.418|2.4|2.469|2.364|2.35|2.38|2.387|2.4|2.35|2.393|2.426|2.459|2.46|2.463|2.406|2.43|2.45|2.427|2.44|2.453|2.508|2.475|2.4|2.365|2.375|2.364|2.326|2.362|2.316|2.33|2.302|2.247|2.312|2.35|2.324|2.3|2.358|2.361|2.4|2.398|2.453|2.508|2.515|2.523|2.5|2.606|2.618|2.627|2.607|2.603|2.581|2.52|2.488|2.448|2.418|2.411|2.408|2.473|2.479|2.439|2.418|2.333|2.3|2.29|2.27|2.267|2.191|2.138|2.1|2.088|2.085|2.1|2.095|2.007|1.98|1.93|1.864|1.958|2.04|2.1|2.1|2.107|2.133|2.088|2.061|2.135|2.2|2.207|2.22|2.229|2.234|2.232|2.25|2.272|2.28|2.243|2.283|2.282|2.459|2.503|2.535|2.59|2.588|2.602|2.645|2.672|2.7|2.755|2.769|2.765|2.8|2.8|2.763|2.746|2.642|2.6|2.584|2.575|2.577|2.554|2.55|2.625|2.628|2.583|2.55|2.579|2.573|2.58|2.498|2.51|2.507|2.463||2.52|2.515|2.529|2.532|2.512|2.392|2.355|2.301|2.31|2.397|2.343|2.308|2.308|2.319|2.32|2.243|2.22|2.296|2.316|||2.322|2.29|2.278|2.218|2.244|2.164|2.166|2.18|2.18|2.216|2.214|2.17|2.2|2.176|2.176|2.088|2.02|1.99|1.951|1.99|2.074|2.078|1.965|1.962|1.912|1.9|1.885|1.838|1.808|1.74|1.65|1.68|1.674|1.64|1.6|1.65|1.69|1.693|1.638|1.608|1.592|1.622|1.582|1.495|1.493|1.496|1.507|1.54|1.575|1.65|1.697|1.666|1.68|1.663|1.681
05320|40260|/equities/det-norske-oljeselskap|STOXX600|||274.7|280.1|280.7|278.1||291.4|315.9|312|292.7|299.2|303|297.4|304.7|317.4|318.3|320|320.8|315|306.7|301|294|295.2|286.4|294.3|290|303|301.6|299.3|298|302.4|301.8|309|309.6|305.4|309|310.5|350.7|354|352.1|341.5|340.6|332.1|330.9|336.6|331.4|332.5|339.8|339.6|343.7|337.5|341|334.4|338.8|334.4|331.8|328.5|319.1|317.5|317.3|311.3|304.9|309|309.5|306.6|294.6|285.1|275.6|278.5|276|262.5|258.5|253.8|247.6|244|250.5|252.4|248|243.1|231.8|226.3|233.8|235.3|229.3|229.3|232|230.6|229.4|234.9|232.7|232.1|230.6|232.6|233.1|230.6|225.5|228.2|235.9|234.9|236.4|239.9|241.5|242.5|240.4|239.6|242|241.2|240.5|240.7|244|241.3|246|244.5|250.8|251.1|249.1|251.4|248.6|244.4|247.5|255.5|263.5|266.5|266.3|266|267.7|269.9|278.8|287|284.7|283.2|282.1|276.4|278.2|284.2|284.8|284.2|283.4|278.2|274.1|274.6|278|281.4|279.5|280.6|276|271.7|269.6|267.8|268.2|268.7|265.5|262.7|258.3|248.5|247.1|245.8|245|249.2||245.7|244.7|249.8|257||247.9||245.6|244.4|250.7|249|250.5|248.8|244.2|236.6|245|246.6|239|238|236.8|232.9|232.3|236|242.2|239.7|243.4|242|238.1|235|234.4|235|244|246|248.5||||247.8|250.5|249.7|246.5|245.9|247.5|247.9|251|255.4|261.9|261.3|263.3|269.6|265.2|263|259.5|256.8|262.8|253.4|235.2|236.2|230.4|233.5|230.2|234.5|228.6|227.8|220.2|213|219.5|220.8|219.3|218.8|214.1|216.3|216.5|222.3|217.8|223.9|231.2|228.8|225|217.1|217.3|215.4|225.5|226.5|227.5|229|239.9|242.3|241.6|237.9|240.7
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||96.82|96.68|96.48|96.52|94.82|94.12|94.48|93.58|93.68|93|95.34|95.48|93.84|96.2|96.54|96.8|96.76|98.54|98.14|97.7|97.22|94.02|94.72|93.98|96.7|97.38|99.48|101.15|103.95|104.6|103.7|103.9|103.7|102.9|102.6|102.4|102.1|102.4|102.05|101.65|101.85|101.85|101.65|101|100.25|100.1|100.8|99.04|97.38|98.02|97.08|95.06|95.2|95.78|95.26|95.02|94.28|94.48|93.76|93.48|93.44|93.36|91.9|93.4|94.14|93.98|95.68|95.02|95.88|98.06|98.42|98.76|98.08|97.94|98|102.05|101.9|101.6|101.3|102.25|101.7|102|99.5|102.15|102.6|102.65|103|105.05|105.15|104.55|103.8|103.35|104.5|104.6|104|103.05|103.9|104.95|107|107.8|107.6|106.95|106.55|105.7|104.85|104.4|105.25|105.4|104.3|105.4|104.5|104.1|103.4|103|104.2|103.35|102.45|101.4|103.7|106.1|108.15|108.45|107.2|107.55|106.45|105.55|104.4|105|104.35|104.05|105.35|105.25|107.9|107|106.8|107.1|107.65|107.95|108.05|107.35|107.1|106.8|107.85|108.1|106.65|106.55|106.35|106.05|106.25|106.9|106.8|106.3|106.4|107.15|106.25|104.9|103.9|104.35|105.2|105.25|105.3|103.6|103.05|103.8|103.35|102.65|101.8|101.7|102.9|104.3|103.85|103.2|102.8|101.25|100.95|101|101.05|101.05|101.05|100.7|102.4|103.4|103.45|102.95|102.65|102|98.78|98.54|98.32|98.96|98.88|97.74|98.3|97.9|||96.78|96.04|96.26|96.06|95.92|95.06|95.16|94.92|94.72|95.04|94.22|93.2|92.78|92.58|92.36|95.36|94.06|89.94|88.62|87.18|87.5|87.88|87.72|87.88|86.56|87.84|87.34|85.9|86.24|86.24|86.28|88.64|86.78|86.5|85.6|86.08|86.68|86.94|88.1|87.26|87.3|86.76|86.2|85.54|85.34|84.62|85.1|86.1|86.76|86.06|88.18|88.28|88.28|89.28|90.04
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|||367.5|367.7|370.7|364.2||362.5|354.8|351.4|343.3|343.8|352.5|346.2|360.2|362.4|358.1|362.9|370.1|363.4|351|353.7|358.1|360.8|358.7|366.4|360.4|376.5|384.3|377.6|381.6|385.1|390.8|389.2|390.8|388.3|386.3|381.6|379.9|379.6|380.6|373.2|374.4|372.5|369.4|372.3|369|371|358.8|353.4|342|340.5|338.8|339.2|337.1|332|331.9|330.5|326.6|323.8|321.6|327.9|328.5|322.7|324.8|324.8|326.1|329.9|326.6|332.5|342.1|341.2|340.2|335.5|336.4|337.3|353.6|351|349.2|350.2|354.3|349.7|348.3|347.6|350.6|352.2|360.1|361|359|354.1|351.9|350.4|350.8|351.6|357|357.6|354.8|357|362.9|365.4|366.7|367.5|366|365.4|364.6|364.7|368.7|370.7|371.4|368.8|365.4|361.3|359.3|358|352.1|351.4|352|342|340.7|337.7|314.7|318.5|318.1|317.9|317.8|315.2|312.7|307.3|308.3|310.6|311|310.7|309|310.4|310.5|305.1||303|301|300.1|298|298.5|301.6|298.3|300.1|304.1|304.3|302.6|307.3|306|306.4|310.8|313.7|315.6|318.7|314.6|311.3|308.2|303.2|302.9|301.2|299.8|299|298.3|303.2|303|305||300.8|303|303.8|301.8|300.9|301.6|291.9|291.8|289.2|299.7|302.2|307|292.9|291.6|286.7|274.2|279.4|282.5|281.6|277|275.5|277.4|273.8|271.3|274.2|272.5|272.4|||269.4|267.7|269.8|270.9|272.5|271.8|270.9|270|274.9|276.3|275.3|274.3|280.4|280.6|275.3|277.5|276|276.8|276.5|272.1|272.7|272.8|268.8|268|263.3|266.7|265.7|266.6|262.2|257.3|256.9|256.2|254.3|253.1|250|250.7|252|250.8|245.5|237.4|240.9|235.8|225.5|222.5|223.4|224.4|232.4|235.9|238|236.6|240.2|237.9|238.2|236.1|240.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|||39.95|40.33|40.66|41||41.96|41.35|40.3|39.44|37.91|38.1|36.74|38.46|38.5|38.2|39.88|38.8|37.66|36.99|37.34|38.23|40.58|41.69|42.63|43.12|40.9|43.76|44.28|46.15|46.09|45.06|44.31|44.15|42.59|43.04||43.29|48.76|49.9|50.18|45.34|44.8|45.59||46.3|47.38|48.2|49.13|51.16|51.13|50.48|50.47|50.76|51.63|51.26|52.92|55.01|57.24|59.84|59.84|55.83|56.91|57.61|57.95|59|59.95|59.36|59.79|60.81|62.16|62.62|63.2|63.35|63.98|65.1|63.23|63.02|63.26|64.06|65.4|66.56|68.59|70.4|70.65|71.18|72.82|72.66|71|69.42|68.37|68.98|67.97|65.89|65.19|65.17|65.23|64.33|63.74|63.98|64|62.88|63.25|64.45|64.29|64.39|66.65|67.38|68.88|67.66|67.96|70.17|71.24|72.61|73.77|74.01|74|74.78|74.34|73.9|73.87|73.5|73.49|74.25|74.83|72.7|74.23|75.89|69.92|69.55|68.94|68.33|67.28|65.84|64.21|64.47|63.08|60.28|59.53|60.12|60.48|61.02|59.95|60.07|59.17|58.86|60.2|60.23|61.18|59.44|59.26||59.74|59.96|58.82|58.83|58.85|58.74|58.9|57.5|57.75|57.7|57.7|58.75|55.98|52.4|55.86|52.93|53.25|55.47|54.98|53.63|54.87|57.83||58.34|58.45|57.7|57.29|57.18|56.68|56.78|55.96|56.92|58.31|58.48|59.44|59.25|57.89|58.4|59.03|56.9|57.38|57.6|||56.7|55.67|54.72|54.4|53.7|55.5|56.59|59.16|60.1|60.04|60.69|60.3|64.79|64.96|65.5|66.2|66.15|65.3|65|64.35|67.38|68.2|67.46|65.35|64.43|65.65|66.7|67.3|68.09|69.7|69.47|70.3|71.07|70.31|71.56|69.78|68.88|69.2|70.57|71.11|71.48|72.45|72.66|73.95|74|71.94|77.48|75.86|73.32|73.85|75.55|75.29|77.97|77.89|79.5
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.35|5.348|5.35|5.348|5.338|5.332|5.338|5.348
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|||59.7|59.58|59.72|59.76||59.16|58.16|56.52|55.08|55.74|55.84|55.96|56.44|57.76|58.02|59.2|59.58|59.42|58.6|58.46|57.94|58.86|58.38|58.56|57.5|61.56|60.36|60.74|61.1|63.62|64.44|62.78|64.06|63.84|62.82|63.46|64.4|64.54|63.06|62.38|59.26|58.9|58.52|58.6|57.96|57.7|57.56|57.3|55.6|56.58|56.86|60.1|60.54|60.18|61|60.6|60.06|59.36|59.34|58.74|57.3|57.74|58.4|59.48|58.02|58.22|57.76|59.8|59.58|57.16|57.44|56.9|56.8|55.78|53.82|52.08|51.02|52.1|52.58|53.86|53.5|53.7|53.16|52.04|52.82|53.52|53.44|51.88|51.6|51.5|51.58|52.92|52.32|51.44|50.96|51.46|51.16|51.62|53.02|53.82|52.74|53.12|53.26|54.24|54.76|54.58|53.98|56.94|57.72|58.24|57.88|57.36|57.28|57.7|57.34|57.06|55.94|54.04|54.44|56.26|55.36|55.74|57.7|57.64|58.28|58|60.18|60.14|60.1|60.04|61.34|59.92|60.92|63.92|64.52|65.18|64.14|63.82|63.38|63.96|64.06|64.88|65.92|66.38|65.76|64.24|65.1|62.62|62.32|62.66|63.52|63.6|62.8|62.36|62.38|61.9|61.5|61.14|61.34|60.02|59.72|59.42|61.62|62.18|61.92|59.18|59.62|59.76|60.8|59.82|57.7|58.2|60.04|59.16|58.28|59.28|59.02|59.38|60.22|59.1|58.92|57.6|59.06|59.44|59.72|59.54|59.62|58.94|59.36|60.42|60.48|60.66|61.74|||61.14|61.24|60.76|60.14|59.82|58.86|58.38|58.02|59.34|61.3|62.5|62.28|63.26|63.88|63.5|62.7|61.78|60.64|61.42|61.28|61.52|62.98|62.44|62.16|61.64|61.54|60.5|60.76|56.32|55.62|53.92|55.6|56.56|56.12|54.44|55.52|55.52|56|56.74|56.64|55.48|55.94|55.24|54.1|54.08|54.8|54.38|53.78|55|54.98|57.18|57.32|56.9|56.48|57.32
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||174.7|176.25|176.95|176.05||171.2|167.3|168|162.45|168.55|178|176.6|181.7|184.7|183|184.65|184|171.65|167|172.05|182.8|186.9|193.85|200.2|200|193.4|191|190.9|201.2|190.5|191.25|190.35|191.95|195|196.25|193.8|181.4|201.7|175.9|185|188.05|190.55|187.55|181.2|185.8|185.15|186.15|188|186.85|188.6|187.35|186.4|186.3|176.9|172.4|176.6|177.15|170.2|172|182.9|181.15|171.45|182.75|184.2|192.25|199.55|205.3|214.3|221.7|225.6|221.6|217.2|216.7|215.8|217.8|219.9|220.5|217.9|214.2|215|212.5|208.5|208.8|211.8|210.4|208|207.7|203.6|191.45|186.6|192.2|194.6|193.6|193.9|195.15|201.1|210.4|214|216.5|225.7|230.4|239.7|242|240|239.3|239.3|240.9|241.3|236.4|235.2|242.9|238.3|232.3|229.8|234|232.9|223.8|237.1|239.4|237.8|237.2|236.9|235|235.9|236.7|231.5|234.1|224.7|222.9|217.9|244.3|248.6|243|239.6|234.5|234.7|235.5|234.8|235.4|235.4|230.9|233.9|236.1|236.6|237.5|243.3|242.9|240.9|234.7|231|232.1|234.5|235.5|233.9|233.8|234.5|243.7|240.1||231.3|226.5|223.2|231.2|242|||290|321.4|327|331.8|348.4|349.7|343|349||355.1|357.2|358.7|352.1|353|348.1|345|346.8|346.5|342.2|319.7|318.1|317|312.3|312.9|313.8|320.8|319.6||||298.7|283.2|284.1|273.5|279.6|293.2|290.6|279.3|275.9|273.2|280.4|281.5|280.2|286.9|286.7|278.7|272.7|261.1|261.9|269.8|284.5|288.6|294.7|288.4|289.4|284.2|288.7|298|303.5|313.5|319.9|330.9|333.8|331.7|323.3|324|329.4|336.9|334.6|329.5|313.8|308.6|305|311|312.8|302|249.9|248.5|242.9|246.7|262|265.2|263.5|259.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|||47.59|47.44|47.48|46.43||45.56|45.46|44.5|44.42|44.25|44.68|43.83|43.19|42.68|42.21|42.38|43.19|43.09|42.21|42.61|42.96|43.36|43.5|43.23|43.27|43.69|42.95|43.65|45.02|45.42|44.89|45.26|46.1|46.23|46.13|46.13|46.73|46.82|46.19|45.77|44.78|44.71|45.09|44.94|44.08|44.57|43.5|44.56|44.61|43.95|43.32|43.37|42.32|41.93|41.72|42.08|41.75|41.13|41.49|41.89|41.87|41.65|41.3|41.77|41.03|42.63|42.9|43.56|45.3|46.15|46.49|45.26|44.96|43.03|43.09|42.53|42.73|42.75|43.47|43.8|43.73|43.85|44.53|44.67|44.74|44.8|44.78|44.57|44.2|43.85|43.84|44.44|45|44.91|43.92|43.3|43.18|43.25|43.2|43|42.98|42.25|42.49|42.67|42.41|43.18|42.85|43.79|42.41|41.95|41.5|41.04|41.16|41.4|41.72|41.21|41.06|41|40.91|40.86|40.61|39.98|39.31|39.25|41.39|41.57|42.02|41.73|41.6|42.19|42.07|42.34|42.33|41.61|41.48|41.69|40.75|40.43|40.85|41.16|41.07|40.46|41.2|40.87|39.58|39.7|39.77|40.12|39.8|39.38|38.69|39.03|39.18|39.31|38.9|38.34|38.8|38.37|37.42|36.59|35.5|34.9|34.84|33.86|33.74|34|34.15|35.03|35.83|35.83|35.89|35.78|35.7|35.55|35.29|36.55|36.62|37.39|36.85|36.09|35.97|36.14|35.69|35.67|35.54|35.5|35.77|35.16|33.17|33.24|33.01|32.9|32.77|||32.55|32.12|32.28|32.67|32.29|32.45|33.24|33.93|31.78|31.71|32.16|32.65|32.99|32.61|33.11|32.99|32.29|32.2|30.49|31.33|31.61|34.54|34.8|34.08|33.4|33.69|33.55|34.94|34.91|35.39|36.2|36.97|37.5|37.81|37.51|36.95|36.66|36.73|36.52|36.37|35.68|34.85|34.21|33.77|33.52|33.87|34.21|33.92|33.92|33.91|34.47|34.42|34.38|34.46|34.15
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|||45.68|45.76|45.78|45.5||45.58|45.4|45.22|44.36|45.46|45.46|43.88|44.2|45.16|44.6|45.2|45.4|45.26|44.9|43.38|42.84|43.06|42.78|43.46|43.72|44.72|44.6|45.08|45.84|47.26|47.8|47.44|47.02|46.5|46.64|47|47|47.16|47.5|50.75|50.95|49.66|50.2|49.92|49.42|48.9|49.1||48.3|48.44|47.66|47.72|47.7|47.14|47.56|47.98|47.58|47.28|47.6|47.7|47.24|46.7|47.04|47.4|47.26|47.56|47.94|49.42|49.5|49.26|49.42|48.52|48.62|47.94|49.18|49.28|49|49.5|49.72|49.66|49.04|49.5|49.68|50.05|50.25|49.46|49.32|49.96|48.42|48.14|47.94|48.18|47.74|48.02|47.7|48.46|49.36|48.84|48.98|49.2|48.84|48.56|47.96|47.5|47.42|47.46|47.54|47.52|47.92|47.96|48.42|47.9|47.68|47.38|47.54|46.94|47.38|47.46|46.68|48.02|47.66|47.54|47.5|46.56|46.46|46.56|47.46|47.66|47.86|48|48.3|48.1|48.56|48.74|48.78|48.12|47.88|47.94|47.84|48.2|48.34|47.42|47.92|48.34|48.08|47.52|48.26|48.14|47.88|47.7|47.98|47.96|48.22|47.96|48|47.44|46.92|47||46.68|46.62|46.5|46.92|46.66|46.66|45.56|45.3|45.38|45.72|44.54|44.72|44.84|44.88|45.3|45.9|46.34|43.9|43.66|43.48|42.4|41.86|41.06|42.06|41.96|40.92|40.48|40.56|40.38|40.86|41.18|40.92|39.84|39.88|||39.54|39.3|38.96|37.78|37.56|38.66|38.92|39.2|39.1|39.14|39.36|39.38|40|40.4|39.66|39.66|39.32|39.48|39.42|39.36|39.9|41.72|41|40.5|40.28|41.34|41.36|41.1|41.06|40.78|40.94|41.32|41.02|40.74|40.76|41|40.86|41.44|41.1|41.18|40.54|39.7|39.84|39.72|39.54|39.46|40.04|40.08|41.44|41.12|41.2|40.54|39.78|39.52|39.88
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||53.47|53.61|53.59|53.57|53.52|53.46|53.79|53|52.99|52.32|53.46|52.63|51.54|52.08|51.79|51.49|51.3|51.8|52.47|52.04|50.27|50.02|50.14|50.15|52.24|52.28|54.41|52.47|52.58|52.56|52.59|53.15|53|53.54|52.7|52.5|52.58|52.92|52.3|53.02|52.85|52.25|52.15|52.35|53.15|53.61|55.1|49.865|49.525|48.595|48.48|48.615|48.835|48.025|47.79|48.8|49.115|48.085|47.19|47.815|47.925|48.14|47.75|48.88|49.04|49.085|50.14|50.31|51.79|50.76|50.13|50.81|50.07|49.54|49.035|49.425|49.295|48.69|49.47|49.705|49.055|49.305|50.34|50.42|50.47|51.33|51.84|53.25|51.99|52|51.98|51.75|52.23|51.77|51.73|51.33|51.65|52.62|52.67|52.71|52.79|52.5|52.35|52.52|52.4|52.93|52.54|52.94|53.36|53.69|55.41|55.68|58.37|59.19|58.22|58.8|59.16|58.14|57.1|57.91|58.96|58.92|58.95|58.93|58.73|59.43|59.74|60.42|60.53|60.73|60.99|61.55|61.67|62.54|63.37|63.29|63.61|63.97|63.89|63.77|65|65.01|65.86|65.74|64.97|64.77|64.99|64.99|64.93|64.21|63|63.5|63.57|62.48|62.31|62.58|62.64|62.39|62.5|62.51|62.48|61.66|61.34|62.35|62.25|62.5|62.26|61.88|61.28|62.27|62.17|62.75|59.34|59.59|59.24|59.92|59.89|59.6|58.32|58.62|58.71|58.86|57.95|57.13|57.5|57.09|57.4|54.8|54.7|55.24|54.94|54.56|54.48|54.69|||54.12|54.93|55.34|54.65|53.2|52.72|52.94|53.63|53.72|53.66|53.5|53.53|52.6|53.05|52.56|53.33|53.35|52.63|51.92|50.99|50.99|49.6|49.41|49.86|49.98|51.8|53.5|53.55|53.26|53.54|53.4|54.09|54.2|54.21|52.92|53.78|53.88|53.94|54.7|55.03|54.63|55.19|55.01|53.3|53.05|53.78|53.76|53.32|54.8|55.28|56.55|56.77|57.26|57.3|57.09
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||317|315|315.2|314|312.9|311|310|312.8|308.4|320|278.7|278.9|269.6|273.8|273.7|270|274.8|269.5|257.8|255.9|264.1|273.6|251.4|251.6|254.6|253.3|248.8|245.7|241.7|254|258|265.8|265.2|267.4|272.5|274.7|273.6|278.9|280.2|277.4|285.7|285.8|284.4|272.9|267.2|264.5|244.6|244.7|251|253.1|255.3|256.2|262.8|259.2|255.2|257.2|259.3|258.1|258.1|256.9|262.2|262.3|255.6|261.2|261.7|263|260.4|258.5|261.2|265.6|271.9|275.2|270.7|269.2|281.8|283.1|274.4|277.1|278.6|280.2|284.4|284.5|289.7|297|298.5|297|296|285.7|291.6|288.3|292.5|295.8|297.7|291.7|284.3|269.4|267.5|270.5|262.9|266|267.7|267.7|269.9|273.6|272.3|263.4|264.5|266.6|262.9|261.8|258.1|260.4|258.5|258.1|269|273.4|278.2|268.4|266.2|266.7|259.9|259|263|263.7|267|265.1|265|266|265.8|266.9|263.5|257.9|265.9|267.2|267.9|269.5|268.4|267|271.9|269|270|266.9|263.5|264.8|264|257.7|245.4|236.6|223.4|216.2|222.3|223|227.5|229.3|230.7|234.1|226.1|225.7|223.3|225|224.1|223.2|224.7|231.2|229.3|225.7|220.8|214.5|212|217.3|219.4|225.4|228.2|237.4|240.3|244.3|242.6|241.9|243.8|248|253|242.2|236.8|232.9|239.6|232.3|232.6|230.3|230.4|235.7|237.4|239.3|241.2|241.2|||239.8|238|237|241.2|252.4|242.6|251.4|261.6|257.8|259.8|264.8|267|269.8|264|263.2|266|266.6|263.2|250.8|248.6|261.4|275.4|278|283.4|284.2|284.8|288.6|294.8|303.4|304.6|307|304.8|308.4|309.4|313.2|314.6|312|312.8|308.6|310.4|306.8|308.2||264.8|244.4|245.6|251.8|261.8|259.2|257.8|256.6|242.2|235|233|233
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|||5.298|5.372|5.39|5.356||5.28|5.308|5.296|5.284|5.304|5.354|5.392|5.308|5.44|5.448|5.528|5.456|5.532|5.382|5.308|5.328|5.346|5.5|5.586|5.824|5.86|5.898|6.05|5.978|6.12|6.088|6.186|6.228|6.166|6.146|6.124|6.206|6.26|6.302|6.33|6.304|6.072|6.014|6.034|6.2|6.142|6.128|6.132|6.106|6.104|6.162|6.076|6.06|6.05|6.024|6.012|5.958|6.01|5.948|5.968|5.96|5.95|6.01|6.048|6.086|6.104|5.998|6.146|6.256|6.15|6.2|6.122|6.06|6.04|6.31|6.186|6.268|6.284|6.27|6.254|6.246|6.208|6.37|6.37|6.404|6.52|6.554|6.472|6.524|6.466|6.416|6.706|6.776|6.844|6.86|6.77|6.816|6.882|6.98|7|6.934|6.924|6.872|6.93|6.88|6.832|6.736|6.68|6.754|6.684|6.66|6.718|6.546|6.578|6.626|6.604|6.464|6.378|6.446|6.52|6.434|6.524|6.728|6.676|6.65|6.562|6.616|6.59|6.612|6.566|6.502|6.6|6.686|6.85|6.854|6.912|6.986|6.97|6.932|7.092|7.044|7.044|7.078|7.104|7.044|7.142|7.152|7.04|6.98|6.9|6.9|6.954|6.914|6.916|6.952|6.902|6.79|6.838||6.66|6.658|6.68|6.74|6.744|6.698|6.508|6.572|6.64|6.702|6.564|6.5|6.488|6.558|6.502|6.438|6.48|6.524|6.382|6.314|6.286|6.25|6.32|6.374|6.46|6.464|6.514|6.392|6.306|6.366|6.502|6.512|6.522|6.366|||6.272|6.148|6.12|6|5.952|6.2|6.192|6.14|6.252|6.158|6.274|6.342|6.4|6.364|6.342|6.252|6.23|6.238|6.218|6.092|6.18|6.292|6.3|6.228|6.09|6.094|6.026|6.038|5.9|5.846|5.922|5.976|5.97|5.878|5.836|5.91|5.87|5.86|5.9|5.936|5.942|6.02|5.94|5.84|5.722|5.716|5.738|5.75|5.82|5.866|6.006|6.016|6.034|5.984|6.2
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||394.4|397|397|400.1|391.3|384|383.2|377.1|374.6|366.1|363.5|386.8|368|371.7|382.6|380.2|389|398.5|393.8|383.5|392.9|403|410.3|407|401|399.3|403.7|404|411.7|434.7|438.1|438.7|436.3|428.6|426.5|420|420|420.6|422.4|427.6|428.8|420.9|417.6|413.2|397|392.9|386.8|379.6|360.9|361.8|356.9|344.7|338.2|343.6|337.6|339.9|334.4|329.2|319.6|323|326.9|327.9|324.1|326|327|335.5|349.1|348.7|339.8|355.4|359.1|365.3|360|361.9|364|379.8|378.8|377.8|374.9|370.5|368.3|355.5|352|352.3|345.4|334.7|337.1|334.8|339.5|336.1|330.2|319.7|321.3|322.9|319.9|314.8|309.5|313.8|315.7|314.3|313.1|315.2|320.8|324.8|324.3|320.8|323.5|316.2|307.6|303.6|301.8|302.7|299.4|306.8|308.3|307.7|298.3|287.6|279.2|279.1|290.7|294.3|293.6|288.8|285.6|281.2|288.4|290.5|282.7|277.8|274.2|279.7|282.6|282.1|275|270|266.2|265|263.3|261|274.1|270.9|273.9|276.9|275.1|271.9|272|268.4|268.3|267.4|266.9|266|264.5|263.2|260.6|256.3|254.3|252.3|253|245|244.6|240.4|233.4|243.4|231.7|234.2|231.3|244|249.7|262.2|262.9|255|254.5|254.9|258.9|255.8|262.7|259.4|258.2|262.8|261.6|259.8|259.5|258|265.2|264.9|271.3|270.5|270.2|272.6|272.6|268.7|266.3|268.7|||261.3|249.1|240|241.2|239.2|229.2|234.7|225|224.9|219.6|218.9|218|218.3|214.7|213.3|215.8|212.6|212.6|209.5|209.3|213.2|220.4|228|233.2|229.9|232|230.7|229.5|237.2|239.5|243|250|254.9|254.5|248.9|241.3|236.4|234.2|229.8|226.7|223.4|223.5|222.9|217.7|215.7|213.6|218.9|224|227|224.7|229.6|223.1|217.7|215.3|211.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||713|718.3|716.5|724.5|715.6|710|707.8|697.4|689.3|669.8|671.8|711.8|683|687.4|700.4|693.4|713.4|722.6|717.4|691.2|702.1|716.2|733.2|722.1|710.9|709.3|719|717.5|736|768.1|777.5|776.9|766.3|758.5|753.1|738.9|731.4|738.2|737.2|741.9|746.9|730.8|708|705.5|708.1|703.2|706.4|695.6|688.8|691.7|694.7|669.7|676.6|686.1|680.4|683.2|667.4|648.3|638.2|635.3|652.5|651.5|635.9|639.4|633.4|644.2|672.1|680.8|710.8|747.4|750.1|757.5|738.7|735|725.5|756.6|756|764.4|753.4|739.2|742.3|728.7|730.3|741.9|743.5|725.7|723.4|715.5|717.7|714.7|704.2|691|692.5|693.2|687.1|677.3|666.5|668.7|670.3|671.6|668|675.9|677.3|682|674.7|673.1|683.5|672.5|653.5|653|647|646.2|642.7|641.1|647|639|625.9|607.4|584.7|583.4|598.8|610.6|611.8|600.7|593|583.1|584.6|589.3|586.2|583.9|583.7|591.9|594.1|590.4|590.2|585.7|582.1|586|576.8|573.2|592.8|590.2|585.7|586.1|582.6|577.4|572.5|564|568.4|560.5|560.2|555.7|556.2|562.4|556.1|553|547.3|549.7|554.3|538|532|524.9|514.8|529.2|532.5|528|519.7|517.2|515.9|541|543.9|540.5|539.5|542.5|548.8|547.5|557.1|555|559.4|557.7|555|553.3|541.8|527.6|539.7|536.7|534.5|536.1|536.1|538.6|536.8|538.3|530.7|543.2|||536.3|520.5|519.6|526.3|521.3|493.6|500|482.5|478.85|465.6|465.25|466.15|466.75|455.1|452.55|459.5|455.25|452.35|445.3|443.55|457.8|474|483.15|482.05|473|486.85|480.45|479.2|490.95|494.95|493.85|500.8|502.6|501.7|496.65|480.45|472.5|472.7|468.1|467.5|461.2|464.05|465.15|456|449.6|449.3|453.7|466.1|472.65|468.95|475.15|461.3|444.85|442|447.35
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||40.65|40.85|40.96|40.82|40.65|40.49|40.13|39.47|39.48|38.78|39.62|39.85|39.35|39.29|39.1|38.7|38.97|39.65|39.81|38.88|38.98|38.73|38.79|37.92|38.13|38.51|39.84|39.87|39.75|39.71|40.18|40.26|39.99|39.99|40.01|39.89|40.43|40.18|40.33|40.37|39.99|40.66|40.57|40.48|40.78|40.64|40.55|40.93|41.19|40.88|40.82|40.53|40.78|40.76|40.46|40.55|39.98|40.18|40.46|40.44|40.48|40.36|39.92|39.95|39.78|39.5|39.78|39.52|39.39|39.1|38.88|38.98|38.74|38.44|38.76|39.66|39.47|39.22|39.39|39.31|39.31|39.25|38.97|39.08|39.26|38.85|38.8|39.28|38.84|39.04|39.96|40.31|39.93|37.84|37.72|37.32|37.6|37.68|37.39|37.58|37.71|37.81|36.99|36.77|36.53|36.03|35.53|35.16|34.95|35.16|34.87|35.05|34.72|34.64|34.88|34.61|34.7|34.22|33.89|33.41|34.37|34.17|34.25|34.18|33.9|33.6|33.23|33.76|33.65|33.68|33.33|33.12|32.78|33.02|33.49|33.54|33.39|33.44|33.86|33.62|33.9|34.29|33.77|33.75|33.98|33.89|33.75|34.07|34.3|34.82|35.35|35.46|35.48|35.57|35.36|35.62|35.18|35.46|35.95|36.04|35.97|37.13|37.35|37.87|37.6|37.42|36.89|37.25|37.42|37.84|37.78|37.19|36.61|36.94|36.74|36.51|36.81|37|37.21|37.42|36.91|37.21|37.58|38.4|38.55|38.46|38.28|38.27|38.74|38.52|38.68|38.79|38.74|38.85|||38.35|38.66|38.62|38.1|38|37.52|37.26|37.04|37.3|37.51|37.54|36.82|36.88|36.98|36.94|37.31|37.69|37.88|37.97|37.02|36.85|36.57|36.01|35.74|35.23|36.1|35.68|34.96|34.39|34.2|34.66|34.26|34.3|34.26|33.34|33.43|33.37|33.22|33.37|33.58|33.62|33.37|32.86|32.46|32.4|32.91|33.14|33.18|34.19|34.23|34.59|34.51|34.8|34.91|34.46
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|||279.2|280.3|279.2|276.1||275.8|271.5|267.2|263.1|267.3|269.6|265.3|269.2|270.9|272|272.4|275.8|273|268.1|261.8|263.7|263|258.2|260.3|261.6|268.1|268.3|269.4|271.1|271.6|272.1|267.4|268.4|270.2|270.9|270.2|266.9|261.5|260|259.6|259.7|258.8|256.2|254.9|252.7|250.1|246.6|250.1|251|251.5|251.5|252.3|253.2|254|256.5|253.1|250.7|250.7|249.6|250.6|251.3|248.6|250.6|255|253.6|257.3|257.8|260.7|264|265|264.5|265.3|265.1|269.4|278|274.8|276.8|276.5|278.6|281.8|286.6|273.7|277|278.1|275.5|280.7|279.3|283|280.4|280.2|279.2|280.2|280.1|279.3|277.9|282|289.8|288.8|287.8|290.6|286.1|283.8|280.4|278.4|278.9|279.8|278.3|277|279.5|278.1|280.1|279.7|279|278.4|278.9|279.3|278.8|278.9|271.3|274.1|275.4|273.4|274.4|271.3|268.3|266.8|266.9|264.9|264.5|263.5|260.5|263.9|266|269.7||268.5|268.2|267.3|264.8|264.7|265.5|267.8|268.6|262|259|260.8|262.6|260.4|257.6|259.1|257.4|259|261.2|256.9|257.1|257.5|257.6|258.4|258.4|257.6|255|251.8|253.5|254.8|254.8||249.1|253|256.9|260|256.5|253.9|249|247.8|247.6|244.5|256.4|255.2|254.4|253.7|254.3|253.7|253.4|258.3|255.7|253|256|256.4|258.1|258.8|256.8|256.1|255.5|||251.6|253.4|251.5|249.6|248.8|247.2|240.4|238.5|236.7|236.2|236.3|237.7|238.4|239.3|237.8|239.8|241.2|238|235.2|229.2|225.7|225.7|221.7|217.9|215|218|218.8|216.8|215.9|216.9|218.1|220.9|228.2|228.5|227.4|224.1|225.4|226.6|228|225.6|215.4|212.4|211|209.4|215.9|218.2|213.2|212.8|212.6|210.6|211.7|211.2|210.5|209.9|211.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|||18.66|18.81|18.75|18.63||18.66|18.39|18.54|18.41|18.635|18.79|18.74|18.66|18.725|18.62|18.635|18.75|18.75|18.665|18.375|18.19|18.22|17.865|18.02|17.915|18.425|18.515|18.415|18.43|18.665|18.81|18.92|19.265|19.285|19.195|19.345|19.14|19.085|19.085|19.19|19.18|19.09|18.995|19.155|18.895|18.84|18.845|18.865|18.71|18.74|18.635|18.64|18.555|18.525|18.82|18.86|18.985|18.99|18.92|18.88|18.82|18.7|18.76|18.58|18.48|18.63|18.53|18.8|18.67|18.39|18.2|18.02|17.85|17.525|18|17.925|17.79|17.715|17.7|17.745|17.76|17.695|17.615|17.61|17.4|17.45|17.485|17.3|17.18|17.175|17.2|17.135|17.205|17.215|17.13|17.21|17.31|17.2|17.365|17.395|17.35|17.24|17.09|17|16.935|16.66|16.815|16.835|17.06|16.89|16.95|16.825|16.78|16.855|16.865|16.97|16.775|16.485|16.63|16.9|16.905|17.055|17.1|17.045|16.955|16.865|17.015|17.155|17.19|17.135|17.075|17.075|16.945|17.045|17.03|16.95|16.88|17|16.99|17.255|17.3|17.22|17.205|17.23|17.165|17.23|17.235|17.275|17.25|17.125|17.1|16.97|17.01|16.945|16.915|16.81|16.79|17|17.06|17.69|17.55|17.65|17.92|17.75|17.77|17.56|17.535|17.51|17.595|17.47|17.29|17.075|17.07|17.02|16.88|16.99|16.95|16.925|17.015|16.885|16.92|16.945|17.185|17.29|17.12|17.1|17.12|17.115|17.155|17.15|17.355|17.225|17.285|||17.13|17.26|17.22|17.14|16.935|16.94|16.89|16.88|16.895|16.785|16.91|16.955|17.01|17.07|16.99|17.265|16.665|16.595|16.615|16.15|16.12|16.11|16|15.84|15.7|15.85|15.625|15.7|15.57|15.67|15.65|15.73|15.845|15.91|15.765|15.77|15.9|15.865|15.83|15.75|15.455|15.12|14.48|14.28|14.25|14.42|14.6|14.605|14.66|14.65|15.04|14.89|14.56|14.46|14.63
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||17.59|17.8|17.79|17.52||17.305|17.115|17.11|17.1|17.39|17.26|17.2|16.99|17.015|17.02|16.995|16.98|16.72|16.55|16.49|16.405|16.52|16.46|16.345|16.495|17.06|16.9|16.765|16.775|17.095|17.165|17.31|17.545|17.54|17.395|17.055|17.16|17.565|17.51|17.43|17.075|17.11|17.135|17.14|16.705|16.44|16.32|16.385|16.31|16.265|16.5|16.255|16.05|16.12|16.355|16.35|16.01|16.005|16.245|16.36|16.425|16.395|16.595|16.5|16.43|16.63|16.555|16.735|16.675|16.675|16.475|16.485|16.17|15.89|15.96|15.735|15.725|15.85|15.69|15.81|15.87|15.995|15.925|15.955|16.15|16.06|16.07|15.93|16.28|15.99|15.97|16.015|16.07|16.005|15.785|15.915|16.015|15.75|16.015|15.825|15.74|15.445|15.38|15.36|15.33|15.045|15.025|15.285|15.47|15.405|15.365|15.275|15.24|15.22|15.235|14.995|14.73|14.785|14.91|15.11|15.21|15.295|15.505|15.56|15.63|15.66|15.94|15.855|15.76|15.725|15.56|15.305|15.455|15.95|15.93|15.885|15.95|16.105|16.09|16.18|16.32|16.49|16.645|15.985|15.86|15.97|15.91|15.96|15.825|15.78|15.98|16.12|16.545|16.39|15.655|15.5|15.46|15.67|15.55|15.465|15.455|15.425|15.63|15.915|16.04|15.995|16.185|16.19|16.44|16.365|16.4|16.355|16.45|16.49|16.505|16.51|16.545|16.665|16.665|16.41|16.34|16.295|16.635|16.795|16.55|16.46|16.525|16.475|16.465|16.85|16.53|15.945|16.03|||16.2|16.3|16.315|16.22|16.065|16.075|15.84|15.95|16.055|16.15|16.305|16.25|16.29|16.325|16.335|16.3|16.25|16.065|16.085|15.775|15.74|15.79|16.17|16.15|15.755|16.075|16.355|16.56|15.81|15.185|15.355|15.545|15.835|16.01|15.75|16.07|16|16.13|16.21|16.03|15.78|15.65|14.625|14.6|13.285|13.51|13.49|13.58|13.395|13.325|13.725|13.85|13.97|13.72|13.93
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|||629.8|631|627.8|623.8||623.4|608|598.6|588.2|605.8|606.2|594.6|602.6|600.8|594.4|604.4|604.6|598.8|574.8|571.4|563|565.6|567.2|565.6|564.8|581.2|575.8|580.8|588.2|578.4|575|575.6|574|568.4|567|570.2|561|567.8|566.6|551.2|555.2|554|552|556.4|553.2|551.4|558.2|562.6|561|559.4|554.8|559.2|560|557.4|559.4|551.6|546.6|536.8|536.4|547.6|546.8|543|545|539|536|535|540|556.4|571.2|574.6|578.2|570.2|571.4|585.8|606|604|608|603.2|604.4|599.8|595.4|587.6|599.4|602.6|596.6|595.2|600.2|606.8|601.6|601.6|601.2|602.4|606|606.4|599.6|584.8|598.2|597.4|602.2|609.8|612.6|611.8|605.4|601.4|598.8|598.4|594.6|588|587.2|584|587.6|584|588.8|587.8|586.2|580.4|577.6|574.8|565.8|561.6|553|549.8|550.2|549.8|545.6|539.6|540.2|532.4|528.4|531|531|534.8|534.4|527.8||524.6|527.8|533.4|531.8|532.4|527.2|532.4|526|519.8|515.4|511.6|514|515.8|513.8|516.4|514.4|518.6|518|510.2|510|513.8|519.2|519|516.2|516.6|510.8|510.2|520.4|524|523.4||516|520.2|542.8|526.8|526.2|524.6|521.4|522|524.2|534.6|541.6|554|546.6|546.4|544.2|540.6|549.6|560|558|548.8|548|552.2|552.6|553.2|550|548.6|547.4|||542|534.6|534.6|531|525.6|519|520.8|509.8|501.2|499.9|504.4|504.8|505.8|514.6|511.6|512.2|497.2|495.7|488.3|483.4|496.3|505.4|504|496.3|487.6|501.4|495.8|502.6|507.6|510.4|497|502.4|502.4|496.6|494|472.7|475.1|477.7|474.3|479.8|478|483.6|482|473.9|465.8|464.7|474.5|477.6|477|470.5|469.4|462.9|459.6|459.4|466.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|||2.648|2.64|2.631|2.599||2.595|2.597|2.584|2.529|2.588|2.664|2.682|2.662|2.66|2.637|2.675|2.694|2.684|2.629|2.594|2.56|2.539|2.499|2.523|2.487|2.634|2.645|2.665|2.681|2.764|2.765|2.777|2.804|2.804|2.814|2.801|2.832|2.827|2.912|2.916|2.857|2.8|2.755|2.753|2.84|2.955|2.981|3.019|3.083|2.976|2.94|2.967|2.96|2.915|2.906|2.828|2.761|2.763|2.849|2.83|2.86|2.843|2.82|2.719|2.715|2.735|2.714|2.775|2.752|2.717|2.695|2.628|2.594|2.646|2.732|2.716|2.71|2.768|2.745|2.761|2.755|2.75|2.813|2.805|2.83|2.845|2.859|2.826|2.82|2.807|2.808|2.793|2.715|2.708|2.66|2.684|2.727|2.75|2.796|2.816|2.834|2.828|2.746|2.766|2.752|2.566|2.549|2.533|2.58|2.683|2.671|2.651|2.652|2.65|2.638|2.643|2.62|2.546|2.552|2.643|2.637|2.667|2.719|2.714|2.701|2.619|2.702|2.756|2.768|2.773|2.768|2.756|2.788|2.848|2.85|2.863|2.896|2.919|2.903|2.923|2.958|2.977|3.014|3.047|3.034|3.062|3.067|3.093|3.069|3.003|3.014|2.974|2.966|2.963|2.925|2.917|2.965|2.838|2.805|2.742|2.782|2.79|2.784|2.745|2.69|2.609|2.592|2.574|2.55|2.496|2.492|2.429|2.452|2.417|2.397|2.405|2.408|2.331|2.31|2.276|2.269|2.28|2.382|2.389|2.378|2.368|2.362|2.379|2.37|2.376|2.424|2.441|2.468|||2.458|2.503|2.516|2.473|2.466|2.46|2.466|2.439|2.466|2.465|2.545|2.47|2.395|2.302|2.289|2.322|2.339|2.33|2.306|2.247|2.207|2.234|2.191|2.176|2.166|2.202|2.173|2.158|2.16|2.176|2.167|2.17|2.187|2.217|2.194|2.199|2.219|2.186|2.164|2.097|2.012|1.9825|1.8585|1.841|1.8395|1.851|1.8325|1.819|1.846|1.865|1.906|1.908|1.904|1.8945|1.9115
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|||0.5946|0.5958|0.6014|0.5938||0.5946|0.5808|0.5736|0.56|0.5882|0.6206|0.5944|0.597|0.5956|0.5978|0.6034|0.604|0.612|0.606|0.6024|0.6024|0.6072|0.6096|0.6138|0.6064|0.6352|0.647|0.6458|0.6294|0.6474|0.6486|0.6602|0.6868|0.6922|0.6844|0.6926|0.6834|0.6836|0.6766|0.68|0.699|0.6906|0.7014|0.7184|0.714|0.6874|0.6676|0.6754|0.6908|0.6612|0.6638|0.6744|0.6812|0.6754|0.681|0.6812|0.7142|0.7178|0.7238|0.733|0.7348|0.7304|0.728|0.7218|0.7258|0.7434|0.733|0.7308|0.715|0.668|0.6626|0.6554|0.63|0.624|0.647|0.6228|0.6076|0.6078|0.6016|0.599|0.5966|0.5972|0.608|0.6052|0.6148|0.6196|0.6218|0.61|0.6162|0.613|0.6242|0.6148|0.5914|0.592|0.59|0.5998|0.6016|0.6|0.6152|0.6204|0.6204|0.6198|0.6152|0.6198|0.617|0.6|0.599|0.6034|0.6056|0.589|0.6068|0.576|0.5626|0.5572|0.5448|0.5408|0.537|0.519|0.5206|0.557|0.5508|0.5586|0.5726|0.5732|0.5686|0.55|0.568|0.5814|0.5836|0.5824|0.592|0.5774|0.5904|0.6018|0.6016|0.6078|0.6016|0.6002|0.591|0.6032|0.63|0.639|0.643|0.647|0.6446|0.6562|0.6472|0.6568|0.651|0.658|0.6578|0.649|0.645|0.6384|0.681|0.6794|0.6534|0.6554|0.653|0.657|0.6458|0.6482|0.675|0.6816|0.684|0.671|0.6768|0.6666|0.6654|0.625|0.6018|0.588|0.5798|0.56|0.529|0.4971|0.4933|0.4788|0.4726|0.4622|0.4597|0.4683|0.4762|0.4797|0.4678|0.473|0.4736|0.4782|0.4745|0.4644|0.4695|0.4705|0.4778|||0.4591|0.4718|0.4745|0.458|0.4585|0.4603|0.462|0.455|0.4676|0.49|0.502|0.4837|0.4832|0.4763|0.4679|0.467|0.4748|0.485|0.4794|0.449|0.436|0.438|0.4345|0.4349|0.435|0.4409|0.42|0.412|0.4|0.3922|0.3976|0.398|0.3988|0.3987|0.387|0.392|0.3995|0.3953|0.4079|0.4063|0.4019|0.3921|0.3828|0.377|0.3694|0.3762|0.3771|0.373|0.3729|0.3812|0.3973|0.3886|0.3987|0.3935|0.4057
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||5.104|5.394|5.184|||5.15|5.196|5.048|4.915|4.934|5.07|5.06|4.921|4.944|4.936|5.002|5.156|5.054|5.0408|4.963|4.974|5.06|4.962|4.879|4.867|4.953|5.15|5.146|5.09|5.092|5.188|5.184|5.2|5.212|5.18|5.266|5.258|5.3|5.3484|5.338|5.274|5.284|5.186|5.29|5.366|5.23|5.13|5.272|5.304|5.354|5.222|5.12|5.248|5.314|5.314|5.276|5.072|5.04|5.15|5.096|5.1065|5.168|5.2|5.144|5.026|5.026|5.22|5.126|5.142|5.142|5.134|5.136|5.038|4.953|4.925|5.218|5.058|4.951|5.064|5.044|5.2229|5.2229|5.168|5.3|5.282|5.306|5.4|5.352|5.338||5.314|5.428|5.302|5.12|5.154|5.1265|5.156|5.164|5.162|5.3|5.51|5.302|5.242|5.636|5.1243|5.1143|4.944|4.966|4.977|4.565|4.497|4.53|4.428|4.5|4.406|4.307|4.331|4.133|4.056|4.104|4.244|4.235|4.321|4.398|4.432|4.4312|4.462|4.532|4.6698|4.685|4.63|4.63|4.625|4.603|4.632|4.6202|4.602|4.405|4.641|4.667|4.984|5.118|5.164|5.16|5.15|5.176|5.318|5.228|5.332|5.376|5.38|5.462|5.48|5.434||5.366|5.398|5.21|5.27|5.204|5.16|5.14|5.095|5.262|5.34|5.295|5.206|5.262|5.322|5.2592|5.03|4.985|4.9|5.092||4.963|4.87|4.816|4.679|4.643|4.44|4.356|4.338|4.37|4.46|4.4124|4.213|4.248|4.3902|4.305|4.22|4.236|4.285|4.34|||4.25|4.368|4.3642|4.21|4.3242|4.204|4.17|4.136|4.158|4.132|4.18|4.11|4.118|4.066|4|3.948|3.92|3.85|3.714|3.578|3.538|3.57|3.514|3.59|3.552|3.63|3.556|3.44|3.402|3.44|3.43|3.47|3.436|3.47|3.33|3.384|3.444|3.4242|3.378|3.34|3.366|3.428|3.3142|3.156|3.128|3.166|3.078|3.178|3.264|3.292|3.412|3.408|3.454|3.4557|3.556
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|||122.7|122.8|122.85|120||119.3|115|114.9|114.3|115.7|117.25|113.35|115.65|116.85|116.15|118.95|121|121.45|118.25|118.6|117.9|120.95|120|116.95|117.85|122.25|122.5|121.8|121.3|123.95|125.2|126|127.4|128.25|127.8||130.2|129.5|130.3|131.75|130.1|133.6|132.55||131.75|126.8|126.15|125.7|124.95|124.5|124.65|123.8|125.2|126.2|124.2|123.3|123.1|123.45|122.5|120.2|116.9|116.9|111.85|113.3|108.5|105.15|104.9|105.05|107.75|104.2|105.5|104.6|101.3|102.35|105.5|106|106.45|107.65|107.2|106.85|106|109.8|111.2|109.9|108.5|108.65|108.85|107.35|107.45|104.6|104.5|104.45|103.15|103.15|103.3|104.2|104.3|104.45|104.8|104.7|104.2|104.6|103.8|102.6|100.45|99.6|99.34|96.2|96.3|94.88|94.96|94.28|92.86|92.5|92.38|94.12|93.94|91.2|92.98|93.54|93.06|93.1|92.66|92.4|92.48|93|93.88|95.14|95.32|95.82|94.96|98.94|102.35|103|104.4|103.2|99.98|99.56|99.2|99.78|99.48|100.15|101.6|100.55|99.8|100|97.4|97.96|98.5|97.98||97.44|97.44|97.26|95.5|93.76|92.2|92.16|91.7|92.1|91.24|91|90.9|88.88|86|84.7|86.16|86.36|86.42|83.98|84.72|81.18|82.14||81.74|83.48|79.9|77.38|76.72|76.96|76.84|76.28|76.48|77.78|76.64|76|75.26|74.68|75|73.4|73.9|73.74|73.2|||71.46|72.26|71.98|71.64|71.14|70.92|71|71.7|71.6|71.94|72.46|72|74.46|75.4|74.34|74.48|74.46|74.86|72.78|72.5|72.9|74.38|73.66|71.88|69.5|69.96|65.98|67.38|66.8|68.26|68.58|68.74|69.6|66.62|66|66.5|65.7|65.92|67.48|67.16|65.22|66.6|65.9|64.5|64.5|64.48|64.9|64.78|66.18|65.88|67.8|67.28|69.6|68.2|68.32
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|||4.542|4.52|4.564|4.552||4.513|4.409|4.377|4.308|4.386|4.5|4.424|4.435|4.352|4.354|4.415|4.458|4.466|4.439|4.415|4.407|4.42|4.4|4.437|4.431|4.575|4.632|4.645|4.625|4.739|4.777|4.918|4.982|5.008|4.977|5.01|4.988|4.976|5.008|5.004|5.014|4.923|4.91|4.957|4.814|4.788|4.766|4.798|4.84|4.846|5.01|5.136|5.112|5.132|5.166|5.09|5.218|5.228|5.236|5.244|5.194|5.194|5.198|5.12|5.052|5.114|5.11|5.3|5.256|5.096|5.068|4.97|4.934|4.903|5.066|5.024|4.984|4.995|4.95|4.965|4.965|4.993|5.028|4.987|4.988|5.052|5.028|4.971|5.006|5.01|5.006|4.988|4.885|4.875|4.816|4.875|4.94|4.834|4.882|4.91|4.909|4.869|4.85|4.85|4.828|4.71|4.67|4.675|4.676|4.615|4.666|4.601|4.582|4.619|4.57|4.462|4.33|4.237|4.202|4.355|4.302|4.376|4.258|4.278|4.256|4.132|4.219|4.308|4.309|4.325|4.32|4.275|4.321|4.367|4.377|4.367|4.324|4.29|4.22|4.346|4.483|4.506|4.53|4.524|4.496|4.576|4.547|4.584|4.574|4.7|4.716|4.708|4.726|4.727|4.745|4.756|4.746|4.785|4.79|4.779|4.748|4.78|4.835|4.818|4.79|4.71|4.767|4.835|4.859|4.79|4.683|4.639|4.634|4.587|4.646|4.699|6.026|5.852|5.782|5.67|5.63|5.744|5.9|5.938|5.824|5.904|5.838|5.94|5.876|5.896|5.896|5.86|5.932|||5.9|6.064|6.044|5.992|5.948|5.844|5.86|5.828|5.582|5.7|5.83|5.706|5.72|5.748|5.752|5.774|5.89|5.928|5.896|5.676|5.648|5.69|5.586|5.632|5.628|5.672|5.564|5.542|5.178|5.212|5.168|5.168|5.198|5.2|5.06|5.136|5.096|5.042|5.02|5.006|4.96|4.874|4.721|4.72|4.716|4.782|4.818|4.877|4.955|4.991|5.144|4.845|4.94|4.897|4.929
05344|446|/equities/bbva|STOXX600/EAFAVALUE|||5.282|5.266|5.275|5.252||5.206|5.107|5.07|4.998|5.154|5.212|5.175|5.203|5.204|5.146|5.235|5.287|5.14|5.008|4.87|4.81|4.8385|4.8045|4.973|5.054|5.253|5.36|5.403|5.501|5.578|5.78|5.813|5.9|5.95|6.186|6.118|6.047|6.04|6.089|6.107|6.26|6.189|6.254|6.292|6.099|5.674|5.744|5.735|5.734|5.727|5.787|5.862|5.857|5.823|5.835|5.754|5.92|5.904|5.983|6.002|6.078|5.999|6|5.71|5.646|5.812|5.745|5.83|5.79|5.691|5.572|5.46|5.363|5.589|5.859|5.757|5.668|5.685|5.602|5.599|5.545|5.602|5.628|5.636|5.666|5.673|5.688|5.575|5.62|5.612|5.709|5.723|5.614|5.626|5.629|5.686|5.806|5.775|5.904|5.913|5.932|5.91|5.831|5.794|5.783|5.686|5.67|5.622|5.563|5.455|5.492|5.491|5.479|5.49|5.39|5.333|5.226|5.039|5.053|5.245|5.21|5.246|5.285|5.268|5.227|5.159|5.306|5.438|5.439|5.424|5.409|5.287|5.338|5.44|5.437|5.393|5.34|5.298|5.265|5.381|5.548|5.44|5.378|5.343|5.276|5.351|5.301|5.398|5.341|5.293|5.295|5.28|5.247|5.172|5.2|5.197|5.126|5.153|5.143|5.14|5.039|5.107|5.129|5.044|5.028|4.9225|4.9475|4.95|4.9655|4.86|4.8065|4.7955|4.795|4.71|4.72|4.6205|4.66|4.49|4.4815|4.447|4.418|4.386|4.524|4.5385|4.41|4.506|4.496|4.5125|4.4785|4.562|4.5645|4.566|4.593|||4.484|4.522|4.51|4.462|4.48|4.381|4.395|4.384|4.453|4.808|4.897|4.812|4.79|4.823|4.81|4.764|4.784|4.782|4.838|4.789|4.699|4.737|4.639|4.7|4.69|4.808|4.63|4.62|4.507|4.538|4.499|4.551|4.544|4.587|4.406|4.416|4.461|4.489|4.524|4.442|4.34|4.15|3.984|3.848|3.908|3.956|3.962|3.976|4.088|4.066|4.099|4.074|4.195|4.152|4.216
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|||199|198.2|195.8|193.1||189.5|184.8|180.4|177|179.9|183|179.1|184.1|187|184.7|185.7|183.7|180.8|177.4|184|183.7|185.7|182.1|181|179.2|182.6|180.4|185.1|191.8|192.3|193.4|192.7|191.3|190.3|190.6|186.7|187.9|192.1|189.2|186.8|184|182.6|177.6|181.1|179.8|179.5|181.5|182.7|182.6|184.3|179.7|176.4|185.2|179.8|181.3|175.9|172.8|165|161.9|177.3|177.3|176.7|177.3|172.3|174.7|178|175.9|177.2|185.2|185.8|186.4|182.2|182|187.2|194|191.3|191.6|191.1|190|194|192.1|193.7|197|201.6|202|202.2|202.2|204.4|204|202.8|200.6|197.9|195.5|191.6|187.3|188|188.9|187.5|186.6|188.5|188.8|188.2|188|187.5|192.7|194.2|191.2|187.6|186.3|183.2|179.4|176.9|178|179.8|178.7|174.7|170.9|168.6|166.4|168.3|169.3|169|168.8|167.9|165|163.8|163.9|160.3|158.4|157.7|153.8|156.3|154.7|152.1||150|148.9|147.9|147.2|151.8|149.8|150.9|151.8|148.2|148.5|148.8|149.2|148|146.3|146.7|145.5|144.4|144.4|143.7|141.5|138.5|138.3|137.9|136.6|136.7|137.5|137.1|136.2|131.4|133.2||133.5|132.8|136|134.8|130.9|131.1|133.4|133.9|134.9|136.2|134.9|134.3|136.18|136.98|136.7999|138.9332|140.5999|140.6665|142.6665|143.9999|142.3332|141.2665|140.7999|140.7332|140.1332|137.9999|138.7332|||131.7999|129.9999|126.0665|125.3999|123.6665|123.3332|122.1999|121.8665|123.3999|122.9999|123.3332|123.7332|124.1999|124.5332|124.1332|124.9999|125.7999|125.5999|122.7332|120.6665|122.9332|125.6665|125.2665|123.1332|121.1332|122.1999|120.7332|120.7332|121.5999|122.1999|118.1332|119.5332|120.6665|121.6665|120.0665|118.9332|116.5999|116.1999|116.7999|118.7999|118.6665|120.1332|121.0665|118.3332|118.8665|119.5999|123.9332|123.2665|124.5332|123.3999|125.5332|125.8665|125.5332|124.9999|127.1332
05346|477|/equities/boliden|STOXX600/EAFAVALUE|||354.3|354.8|353.7|351.9||356.1|351.8|349.5|341.8|346.8|341.5|340|341.3|345|346|345.8|337.7|334.2|321.4|318.6|318.1|321.6|314|309.8|307|318.6|317.1|321|320.8|312.9|306.4|305.3|305.7|308|309|309|297.5|302.3|301.1|299.9|305.3|307.2|304.7|308.3|307|307.6|308.8|313.6|307.6|309|325.8|328.3|333.6|335.7|331.9|322.5|304.1|300.8|302.7|298|297.8|284.8|282.7|284|284.6|283.2|279.9|282.9|282.7|280.3|283.6|280.2|280.8|279|294.4|299.8|301.6|302.4|306.7|302|297|298.6|303|306.1|303.3|302|302.9|307.6|313.1|310.7|307.2|311.2|312|306.5|299.3|305.6|320.9|326.9|333.3|335.5|336.8|335|333.1|329.8|333|342.8|346.2|343.2|342.7|339.1|345|338.6|339|338.8|323.6|336|344.4|330.3|334.4|342.6|341.7|340.8|336.8|333.2|333.2|330|331.4|331.8|331.7|330.8|330.2|330.4|329.7|327||323.5|324|319.4|314.3|319|329.3|331.2|344.8|351.6|353.3|349.9|352.9|351.9|349.6|350.4|348.2|348.7|345.4|335.6|336.7|334.5|334|335.5|333.3|337|338.9|346|357.8|351.9|357.8||360|359|362.2|358.6|350.05|338.391|330.727|326.502|326.994|331.71|327.878|336.721|338.686|329.352|326.208|328.664|335.444|338.784|334.559|328.762|320.509|316.873|317.954|325.815|332.103|330.138|329.548|||319.33|322.376|323.162|318.052|316.284|311.469|313.926|314.81|321.393|327.485|332.692|328.173|325.913|329.548|328.566|328.566|326.404|329.155|329.45|327.78|333.478|342.42|334.854|337.409|331.415|340.455|334.068|333.085|332.692|327.387|319.035|314.417|316.186|314.712|312.059|296.534|298.598|296.141|296.731|289.558|289.657|287.298|286.611|284.351|274.231|275.901|282.287|286.807|297.124|294.471|298.598|294.962|293.39|292.211|298.598
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|||2.428|2.414|2.399|2.382||2.372|2.306|2.297|2.28|2.307|2.354|2.342|2.345|2.339|2.327|2.362|2.398|2.376|2.352|2.338|2.328|2.345|2.304|2.335|2.342|2.425|2.443|2.424|2.409|2.497|2.508|2.513|2.513|2.534|2.516|2.537|2.53|2.504|2.499|2.527|2.519|2.522|2.519|2.51|2.57|2.603|2.596|2.621|2.642|2.566|2.617|2.661|2.661|2.682|2.68|2.671|2.725|2.735|2.748|2.764|2.761|2.703|2.706|2.655|2.658|2.726|2.709|2.778|2.75|2.658|2.64|2.593|2.545|2.55|2.627|2.6|2.614|2.645|2.642|2.639|2.651|2.676|2.696|2.665|2.675|2.705|2.702|2.636|2.661|2.659|2.672|2.663|2.622|2.624|2.579|2.611|2.63|2.607|2.653|2.658|2.658|2.659|2.649|2.651|2.651|2.575|2.573|2.597|2.549|2.633|2.653|2.595|2.583|2.593|2.554|2.545|2.504|2.417|2.438|2.535|2.519|2.54|2.584|2.577|2.558|2.497|2.562|2.6|2.611|2.64|2.642|2.616|2.638|2.657|2.658|2.654|2.649|2.652|2.624|2.705|2.793|2.796|2.813|2.815|2.773|2.831|2.827|2.862|2.867|2.869|2.876|2.877|2.868|2.849|2.853|2.849|2.833|2.847|2.845|2.835|2.813|2.895|2.881|2.878|2.846|2.794|2.815|2.774|2.794|2.698|2.705|2.719|2.74|2.702|2.685|2.686|2.643|2.617|2.553|2.536|2.562|2.557|2.599|2.605|2.576|2.597|2.588|2.619|2.627|2.598|2.636|2.624|2.639|||2.602|2.7|2.7|2.656|2.637|2.6|2.604|2.578|2.56|2.643|2.677|2.623|2.563|2.561|2.512|2.518|2.544|2.557|2.553|2.544|2.525|2.552|2.533|2.459|2.473|2.53|2.429|2.412|2.358|2.357|2.357|2.355|2.325|2.309|2.253|2.242|2.246|2.217|2.245|2.219|2.183|2.183|2.126|2.13|2.115|2.03|2.017|2.032|2.087|2.128|2.178|2.202|2.276|2.237|2.341
05348|13579|/equities/campari|STOXX600|||12.94|12.91|12.89|12.855||12.84|12.81|12.755|12.74|12.89|13.125|12.935|13.1|13.04|13.035|13.09|13.275|13.285|13.045|12.815|12.855|13.16|13.02|13.135|13.035|13.375|13.035|13.39|13.475|13.465|13.46|13.4|13.195|13.03|12.96|12.915|12.865|12.84|12.805|12.79|12.75|12.7|12.605|12.435|12.32|12.48|12.575|13.1|13.03|13.03|12.94|12.975|12.94|12.87|12.93|12.835|12.595|12.55|12.475|12.5|12.405|12.265|12.31|12.31|12.14|12.385|12.375|12.115|12.24|12.31|12.42|12.335|12.22|11.99|12.125|11.94|11.98|11.925|12.05|11.97|11.93|11.935|11.955|11.945|12.08|12.065|11.97|11.755|11.71|11.725|11.86|11.89|11.83|11.845|11.665|12.015|12.15|12.1|12.205|12.28|12.1|11.985|12.065|12.03|11.985|12|11.95|11.99|12.06|11.94|12.02|11.95|12.075|11.495|11.495|11.325|11.16|11.14|11.165|11.29|11.355|11.35|11.35|11.32|11.255|11.315|11.325|11.27|11.36|11.435|11.545|11.455|11.445|11.475|11.45|11.455|11.24|11.135|11.15|11.26|11.24|11.295|11.2|11.295|11.25|11.175|11.14|11.03|10.95|10.71|10.66|10.71|10.67|10.665|10.58|10.49|10.7|10.63|10.565|10.485|10.365|10.11|10.215|10.2|10.19|10.145|10.245|10.255|10.335|10.545|10.395|10.45|10.385|10.05|9.934|10.01|9.97|10.045|10.09|10.225|10.235|10.055|10.11|10.075|10.025|9.938|10.045|9.98|9.758|9.836|9.86|9.786|9.754|||9.628|9.69|9.712|9.754|9.644|9.672|9.576|9.632|9.662|9.73|9.792|9.858|9.872|9.882|9.918|10.04|10.135|9.9|9.758|9.568|9.596|9.518|9.576|9.586|9.572|9.762|9.682|9.63|9.598|9.984|9.832|9.946|10.035|9.864|9.81|9.82|9.752|9.792|9.77|9.69|9.276|9.322|9.16|8.956|8.946|9.008|8.988|8.988|8.876|8.964|8.932|8.858|8.912|8.872|8.786
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|||1139|1129|1129|1121||1132|1119|1100|1087|1096.5|1100|1090.5|1083|1057.5|1038.5|1052.5|1056|1053.5|1048.5|1025.5|1025|1038|1049.5|1068.5|1072.5|1097.5|1073|1077.5|1085.5|1098|1110|1121|1128.5|1116.5|1110|1105.5|1104.5|1107.5|1107|1107.5|1114.5|1108|1110|1097|1084|1084.5|1103|1071|1070.5|1066.5|1056.5|1065|1066.5|1072|1093|1101|1095.5|1070.5|1069.5|1089|1085|1067.5|1057.5|1054|1052|1064.5|1051.5|1050|1055.5|1055.5|1056|1051|1032|1003|1028.5|1019.5|1021.5|1040|1076.5|1080.5|1088|1086|1095|1099|1109|1105|1124.5|1107|1105.5|1097.5|1092.5|1113|1113.5|1098|1094|1128|1149|1113|1111.5|1097|1105.5|1110|1113.5|1119|1125|1135|1135|1152|1169|1174|1186.5|1177.5|1172.5|1173|1175|1165|1156|1154.5|1164|1174.5|1180|1181.5|1182.5|1174|1182|1180|1188.5|1182|1181|1181.5|1190.5|1188|1190|1180.5|1171|1170.5|1167.5|1165|1159.5|1167.5|1172.5|1182.5|1156|1146|1146|1141.5|1131|1118.5|1111.5|1108.5|1115.5|1124|1122.5|1136|1127.5|1120|1121.5|1123||1127|1122|1114.5|1134|1139|||1121.5|1117|1124.5|1124|1115|1102|1109.5|1101||1097.5|1081.5|1077.5|1088.5|1085|1093|1083.5|1060.5|1070|1065|1067.5|1053|1051|1052|1052|1023|1011|1004.5||||991.4|993.8|983.4|979.8|982|987.4|995.4|992.4|994|994|996.6|990.4|1020|1011|1017|1015.5|1012|998.4|991.4|986.8|981.4|990.2|994.8|983.8|1001|996.6|1012.5|1008.5|1015.5|1010.5|1009.5|992.8|991.6|974|974.6|978.4|990|989|967.8|945|934.4|933.8|914.2|914.8|919.4|924.6|926.4|936.2|937.6|962|952.8|944.8|945.6|926.8
05350|18976|/equities/castellum-ab|STOXX600|||244.1|243.3|242|240.6||237.51|243.51|237.14|243.2|243|247.93|247.24|248.24|249.98|252.78|254.99|255.6|256.7|255.3|258.8|255.71|259.5|258.84|253.98|253.8|256.21|252.5|251.9|256.69|253.8|250.87|247.04|242.46|235|233.4|233.4|232.05|233.21|232.29|235.17|233.6|228.74|230.14|229.07|233.64|233.4|232.5|227.17|228|227.37|226.4|226.9|226.5|226.9|225.55|224.85|224|219.86|216.6|219.53|218.9|213.9|216.2|217.34|219.23|217.1|216.8|221.23|224.95|222.3|228.4|224.13|221.38|229.6|239.58|272.78|241.1|243.2|243.02|242.1|243.1|246.6|250.3|248|251.28|253.1|252.91|253.4|256.5|251.3|246.1|248.2|248|254.5|254.65|254.1|255.1|252.5|253.6|252.2|249.06|247.39|246.2|244.4|246.16|247|246.6|246.28|243.9|241.88|240.45|249.74|242.8|242.98|244.3|246.53|245.3|243.7|244.7|247.01|241.5|242.3|244.85|244.75|239.5|237.13|236.1|230.76|227.3|225.4|221.65|222.2|224.53|222||220.08|219.7|227.2|220.11|224.72|227.9|228.2|240.34|228.77|226.5|227.72|226.9|225.5|223.33|221.9|219.3|218.9|217.65|216.8|215.9|215.4|218.83|217.92|229.41|213.2|214.5|215.2|216.4|213.15|214.49||212.86|211.3|214|213.2|211.65|210.33|209.4|209.1|209|210.4|207.98|210|212.7|217.2|217.64|208.4|208.12|208.67|207.75|207.2|207.3|209.2|206.76|205.15|203.49|203.1|199.5|||195.72|196.5|196.3|198.75|200.37|203.04|205.36|203.76|203.59|205.7|205.2|211.54|211.87|208.1|208.43|208.33|205.76|202.1|201.85|202.69|204.23|204.8|202.9|207.72|198.05|199.65|200.8|199.32|198.91|198.6|199.73|200.42|207.2|204.3|204.17|204|204.49|203.2|205.38|203.56|205.86|209.8|207.88|204.36|201.15|202.8|208.1|207.3|206.81|212.1|208.86|209|207.9|206.7|206.04
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|||192.9|193.5|195.2|197.26||197.86|197.84|193|193.04|189.06|187.24|181.56|184.26|183.58|181.3|186.76|188.06|189.68|185.34|183.58|183.7|185.6|186.5|198.8|186.8|190.98|201|201|197.5|189.6|181.88|184.5|187.36|189.86|187.28||182.5|182.86|181.88|183.2|181.6|177.32|176.2||177.2|180.52|183.14|188.5|187.68|184.98|184.46|197.58|197.52|191.5|201|212|209.4|204.8|197.9|196.7|197.3|193.78|194|188.12|195.4|191.8|186.9|185|186.14|192.8|196.5|192.68|188|192.26|199.42|196.5|191.6|189.76|188.7|183.86|180.68|185|187.58|189.2|192.06|192.96|173.9|172.62|169.88|168.48|170.9|166.4|166.88|167.78|168.3|168.68|170.4|171.54|170.5|172.88|168.08|168.56|172.8|175.24|178.34|179.78|178|177.38|183.48|184.8|189.3|184.06|184.78|188.9|189.08|191|194.24|188.8|194|197.96|197.66|203.2|206.15|202|189.88|193.9|193.5|192.5|192.9|192.8|190.96|190|193.24|187.6|184.1|182.4|178.72|185.96|184.62|183.86|186.4|211.65|204.7|187.9|186.5|178.26|178.8|172.2|173.68|171.2||161.78|158|175|182.96|175.5|168.18|173.66|172|176.36|176.32|170.3|176.66|178|166.76|164.12|170.78|157.08|165.4|161.46|161.28|168.42|175.8||179.74|177|174.7|173.34|173.9|179|176.7|179.96|181.2|185.1|192.5|188.8|190.3|190.5|188.1|192|191.78|198.84|201|||197.78|203.7|251.6|243.5|216.9|221.9|222.4|221|221|227|231.7|232|236.1|234.6|235.1|223.6|226.7|233.7|237.5|237.8|237.5|245.3|245.9|241|249.9|256|262.3|261.1|268.2|278.9|283.5|272.5|273.2|270.6|269.7|271.4|275.5|288.2|297.8|297.9|298.8|295.6|305.9|316|358|376.5|345|300|276.6|257|260.5|255.7|257|258.2|267.2
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|||51.18|51|51.08|50.66||49.57|49.14|49.09|48.53|50.82|53.36|53.06|54.66|54.12|52.88|53.06|52.78|52.04|51.8|51.1|52.2|52.8|53.66|53.34|53.06|52.72|52.64|52.22|53.28|52.74|52.12|53.02|54.54|54.8|54.7|53.86|53.84|54.16|53.88|53.64|53.64|52.74|53.86|53.48|53.76|54.52|54.72|54.86|54.72|55.02|54.8|54.36|53.7|53.68|53.72|53.26|53.14|52.34|51.86|52.44|52.66|53.3|54.12|54.2|54.1|54.22|53.6|54.12|55.64|57.78|58.34|59.3|59.46|58.14|58.2|57.36|57.12|57.18|57.56|58.92|58.74|58.26|58.68|58.76|58.52|59.08|59.12|59.68|61.08|60.78|60.86|61.6|61.92|61.08|60.58|60.5|60.02|59.3|58.98|58.48|58.46|58.48|58.36|57.28|58.02|57.36|57.14|56.48|56.42|55.28|55.64|55.08|55.14|55.36|55.58|54.6|54.2|53.84|54.4|54.12|53.98|54.86|55.7|55.28|54.56|55.28|55.48|54.58|54.54|54.28|54.26|55|55.08|55.06|55.4|54.5|53.56|53.6|53.16|53.62|52.8|52.78|52.48|52.54|51.86|51.16|50.9|50.6|50.12|50.06|49.89|49.74|49.71|49.97|50|49.85|50.08|49.96|49.75|48.52|47.68|46.4|46.41|46.09|46.15|46.49|48.01|46.95|47.69|48|47.46|47.82|47.71|47.48|47.34|47.81|47.38|47.38|47.23|47.44|47.89|47.42|46.37|46.04|45.82|45.25|44.39|43.68|42.6|42.32|43.24|44.31|44.74|||45.48|46.1085|43.9782|43.5058|41.9867|42.2183|42.8852|42.5332|41.3754|42.2831|42.774|42.9222|43.1816|41.5143|41.1438|40.9679|39.7637|39.3006|37.7167|38.6615|40.4214|41.9682|41.783|42.1349|42.9037|39.6619|40.1991|40.1991|40.8289|41.1068|42.4962|42.1164|42.737|42.6073|42.7648|42.8481|43.2557|43.8948|45.1545|44.8581|45.8492|47.2941|46.2567|46.1085|45.0619|45.312|45.701|46.9051|46.9236|46.6087|46.1085|44.3301|43.654|44.3301|43.6725
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||516|517.4|517.8|515.2||508.2|505.4|505|507.8|509|511.8|505.2|514|515.2|512.4|516|519|509.2|506|494.8|504.4|494.4|499.4|511.2|508|510.6|529.8|531.8|540|540.2|535.8|542.4|544.4|542|537.4|536.6|532.8|525.2|521|537.2|536.2|533|519.4|514.8|519.8|520.6|523.2|508|507.8|501.2|508.6|508.4|506.4|501.2|507.2|529.8|532|514.4|509|523.6|523|516.6|519.8|525.2|531.6|541.2|551.2|542.8|548.2|563.2|563|554.2|554.6|550|554|553.8|558|557.2|556|560|561.6|551.2|560|562.2|580.8|586|586.6|587.4|584.4|582.6|587|591.8|589|585.8|584.8|578.4|578|573.8|574|575.6|576.4|583.8|585|574.4|570.4|571.2|566.2|569.8|567.4|565.4|557.6|558.6|550.2|556.4|556|556.8|559|556.6|558.2|550|555|554.2|554.2|561.8|571.8|604.8|604.4|592.8|583.8|588.4|577.4|573.4|575.4|572.6|571|570.2|585|571.6|576.8|580.6|569.2|572.4|566.8|570.6|564.2|561.8|562.8|559.2|553|552|550|557.6|553.8|557.6|550.2|562.6|568|562.4||558.4|555|551|552|558.6|||551|552.4|559.8|566.8|574.6|577.6|592.6|585.4||571.4|571.4|573.4|570.4|573.8|572.6|563.2|556|571.2|583.8|617.8|610.2|603.2|611|613|584.4|577.2|588.8||||582.4|575|575.4|563.2|567.2|569.2|572.8|568.4|563.6|560.2|561|562.8|561.2|554.8|556.2|550.4|536.8|526.4|527.4|520.8|528|527|542.2|531.6|529.2|539.8|540.6|550|562.4|568.4|573|576.2|576|573.6|561.8|567|568.2|568.6|572.8|573.8|575.2|571.6|572|558.2|556.4|565|570.2|562|539.8|551|559|570.4|580.8|580
05354|6687|/equities/close-brothers|STOXX600|||16.8|16.6|16.1|15.9||16.2|15.9|15.9|15.4|15.5|15.9|15.5|15.4|15.5|15.5|15.6|15.8|15.9|15.6|15.6|15.2|15.4|15.5|15.6|15.3|16|16.3|16.3|16.2|16.8|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.5|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.8|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|17.7|18.2|17.8|18.6|18.8|18.4|18.4|18.5|18.5|18.5|18.7|18.5|18.1|18.4|||18.2|18.3|17.9|18|18.2|18|18|18.2|18.5|18.9|19.3|19.1|19|19.7|19.5|19.7|19.4|19.7|18.8|18.8|18.5|18.2|18.1|18|17.6|18.4|18.3|17.9|17.8|17.7|17.9|18.3|18.3|17.8|17.5|17.6|17.7|17.3|17.3|17.4|16.7|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9
05355|41180|/equities/cnh-industral-nv|STOXX600||19.51|19.48|19.59|19.6|19.69||19.015|18.41|18.03|17.48|18.02|18.11|17.56|17.72|17.72|17.87|18.02|18.075|18.15|17.67|17.02|17.18|17.2373|16.91|17.24|17.43||18.025|18.04|18.33|18.455|18.84|19.22|18.97|18.7|18.73|18.51|17.695|17.69|17.75|17.87|17.995|17.87|17.88|17.76|17.365|17.47|17.44|17.76|17.799|17.5368|17.28|17.185|16.98|16.73|16.97|16.51|16.37|16.38|16.48|16.655|16.62|16.6|17.03|17.015|16.91|17.06|16.96|17.1|17.17|17.2699|17.36|16.94|16.54|16.32|17.03|17.1458|16.5|16.395|16.27|16.09|16.0501|16.44|16.72||16.76|16.71|16.55|16.69|16.87|16.89|16.65|16.74|16.44|16.2272|16.035|16.25|16.76|16.92|17.08|17.45|17.545|17.48|17.205|16.93|17.08|16.78|16.88|16.95|17.23|16.9464|16.8|16.285|16.285|16.365|16.24|16.18|16.17|15.71|15.32|16.09|16.15|16.69|16.61|16.57|16.38|15.72|16.31|16.69||16.77|16.75|16.72|16.72|16.61|16.725|16.62|16.32|16.36|16.545|16.5|17.26|17.4|17.48|17.39|17.62|17.92|18.25|18.49|18.21|17.92|17.82|17.74|17.77||17.25|17.29|16.62|17.07|16.82|16.97|16.75|16.59|17.62|17.44|17.03|16.61|16.69|16.56|17.13|16.94|16.36|15.79|15.14|15.34|15.1|15.6|15.69|15.58|15.6|15.46|15.15|15.21|15.46|15.41|16.01|15.72|15.91|15.74|15.63|15.63|15.85|15.86|16.14|16.04||15.76|15.88|15.83|15.52|15.62|15.48|15.48|15.34|15.74|15.81|16.02|15.57|15.32|15.43|15.39|15.58|15.59|15.76|15.87|15.14|15.19|15.17|15.16|15.12|15.03|15.18|15.33|15.22|15.43|15.19|14.47|14.6|14.98||14.82|14.65|14.56|14.51|14.45|14.43|14.33|14.15|13.79|13.14|12.98|13.11|12.79|13.17|13.23|13.73|13.89|13.8|13.77||13.54
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||141.8|141.9|140.8|139.7|139.2|138.5|138.1|138|138.2|138.1|140.4|139.8|138.8|139.6|139.2|138.6|138.7|138.7|139|138.2|138.2|138.6|139|140.5|141.3|142|142|141.1|141.5|139|138.9|137.5|139.7|140.6|140.5|139.9|140.4|141.4|141.8|143.1|143.8|144.2|140.1|139.3|139.6|143.2|143.4|142.2|141.8|140.3|140.4|139.5|139.1|138.3|138.1|138.8|138|136.9|135.7|134|133|132.1|130.8|131.7|132.4|132.4|133.4|133|137.4|138.5|137.7|138|138|137.3|135.4|135.7|134.2|134|134.4|134.3|135.5|135.7|136.1|137.9|138.8|140.7|140.2|142.2|140.6|140.3|138.3|135.8|138.8|140.3|142|140.8|141.3|142.3|142.4|142.2|141.8|142|138.2|139.1|139.3|138.7|139.5|139|138|137.9|137.2|137.9|136.7|135.4|134.2|134|134.5|133.7|132.9|133|133.5|133.8|134.1|134.8|134.6|133.5|132.5|133.4|132.5|131.1|130.4|129.5|129|129.5|130.9|131.5|131.2|131.8|132.1|131.5|132.4|130.8|131.9|131.6|131.2|130.3|130.9|130.9|130.9|130.4|129.9|129.3|129.6|129.7|129.2|128.9|128.7|129.2|129.9|129|128.6|127.9|127.6|127.3|127.3|131.4|130.6|130.6|130.6|131.5|131|131.1|130.4|129.5|128.8|128.8|129.6|129.4|128.9|129|129.6|129.8|129.3|129|128.4|127.9|127.8|128.3|127.5|127.2|126.9|126.8|127.5|126.5|||125.8|126|125.2|125.2|124.4|124.2|124.8|124.2|123.8|125.2|125.2|125|125.6|125.6|124.8|125.8|124.6|123|122.4|122.6|125.2|127.6|127.4|130.2|129.4|131.4|132|131.2|130.4|131.2|131.6|132.4|133|131.8|132|131.2|131.4|131|130.8|131|128|128|127|125.4|124.4|124.8|126.8|125.4|124.6|124.2|125.8|125.8|126.6|126.6|124.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|||1169.5|1175|1174.5|1166.5||1152.5|1147.5|1103.5|1095|1098|1100.5|1086.5|1074.5|1076.5|1075.5|1088.5|1096|1085|1065.5|1073.5|1091.5|1091.5|1084|1107.5|1110|1103.5|1127|1181|1194|1191|1175.5|1182|1176|1181|1179.5|1157.5|1121|1118|1146.5|1077.5|1072.5|1060.5|1039|1084.5|1068.5|1077|1075.5|1085.5|1088|1065.5|1066|1059|1059.5|1025.5|1021|1019.5|1013|1010|1001|994|994.6|984.8|992.6|1003|1010.5|1029.5|1032.5|1050|1082|1094.5|1094.5|1089.5|1085.5|1078|1101.5|1104.5|1106.5|1109|1119|1124|1127.5|1136|1121|1118.5|1114.5|1114|1109.5|1106.5|1103|1103|1104|1106|1126|1128|1134.5|1150.5|1152.5|1147|1139|1140|1135|1144|1161|1157.5|1176.5|1187|1176.5|1171.5|1167|1152.5|1151|1142|1124|1129.5|1125|1116.5|1120.5|1104.5|1098.5|1095.5|1083.5|1085|1083|1077|1073.5|1067.5|1051.5|1035.5|1035|1052.5|1046.5|1052.5|1017.5|1001.5|998|983|987.2|1000|1007.5|1013|995.8|1001|1004|994.8|984.4|989|990|990.4|1005.5|984|978|984.2|981|977|975.6|972.8|990|986.4||994.2|979.2|967.8|976.6|981.6|||967.4|960|979.4|997.8|1040|1038.5|1027.5|1039||1034.5|1012.5|1018|1015|1016.5|1017.5|1009.5|993.8|995.8|996.4|981.2|984|980.4|966.6|966.8|954|957.8|957||||962.6|973|975.4|967.4|966.8|970.8|971.2|956.6|937.4|938.4|942.6|947|934.4|917.4|916.4|908.4|902.2|884|888.2|907.4|946.2|954.8|956.8|954.8|949.6|944.6|955.2|970.2|989.4|1013|1026|1044.5|1048.5|1039.5|1030|1020.5|1008|1019.5|1018.5|1006.5|1022|1023|938|937.8|948|951.4|961.6|950|916|912.4|914.8|895|900|892.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||42|41.68|41.34|40.98|40.68|40|40.4|40.24|39.5|38.92|39.44|39.36|38.46|38.24|39.06|39.3|39.88|41.02|40.9|40.3|41.26|41.56|41.5|41.64|41.8|41.92|42.3|43|43.72|44.08|43.68|43.16|42.9|42.7|42.56|41.84|41.64|41.78|41.68|41.54|41.6|41.72|41.14|40.62|41.28|41.46|42.2|41.78|40.72|40.92|40.7|40.98|41.38|41.68|41.36|41.64|41.42|41.2|41.4|41.42|41.56|41.78|41.28|41.82|41.9|41.68|42.52|43.12|43|43.86|44.62|44.54|44.56|45.16|44.8|44.88|44.18|44.38|44.44|44.62|44.56|44.58|44.62|45.08|45.06|45.5|45.76|45.98|46.34|46.32|46.2|46.26|46.86|47.14|46.44|45.98|46.04|46.98|46.48|46.22|46.26|47.16|45.74|46.08|46.38|46.22|46.7|46.5|46.3|46.34|46.44|46.66|45.82|44.76|45.56|45.5|45.24|47.1|48.54|48.6|48.5|48.6|48.46|48.5|48.22|47.82|48.6|48.66|48.58|48.14|48.56|48.72|49|48.16|47.86|46.1|45.38|45.52|45.48|44.88|45.92|46.5|46.96|46.54|46.96|46.8|46.96|47.22|47.68|47.72|47.66|47.44|48.12|48.64|48.2|48.44|50.3|50.5|49.88|49.18|49.2|48.8|47.62|48.7|49|47.94|47.6|48.46|49.28|49.66|48.94|49.02|48.96|49.54|49.46|51.3|48.68|48.7|48.88|49.12|49.02|48.96|48.16|48.4|48.6|48.04|48.48|48.6|48.16|48.1|48.26|48.56|48.22|48.58|||48.16|47.6|46.3|46.55|46.1|45.1|44.3|44.3|44.3|44.25|44.7|44.8|45.8|46.2|45.4|46.85|45.15|42.05|43.95|46.45|47.7|48.25|48.55|48.15|48.15|49.45|50.2|50.2|49.65|49.85|50.5|51.5|51.6|51.2|51.2|51|51.3|53.4|53.9|52.8|52.6|51.7|51|50.1|48.85|46.9|46.8|47|47.45|47|47.95|46.75|47.55|47.75|47.95
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|||113.3|113.25|113.9|113||111.45|109.2|108.8|107.5|111.4|112|110.75|111.85|113.4|113.75|114.9|116.4|115.8|114.9|113.45|112.45|112.05|109.6|111.5|112.55|115.7|115.65|115.35|115.3|113.85|114.45|115.35|116.15|115.7|114.4|113.55|112|110.55|110.3|110.1|109.75|108.55|109|110.15|111.45|116.6|117.9|118.25|116.35|115.3|114.6|115.5|115.1|115.6|113.65|109.95|108.9|107.25|107.65|108.9|109.65|107.7|107.55|107.45|107.75|109.7|108.85|111.1|110.15|107.2|106.65|104.4|103.4|104.1|105.85|104.7|105.15|107.6|107|107.2|106.95|107.15|108.25|107.65|109.1|108.25|107.6|108|110.15|109.7|110.7|110.2|110.45|110.95|108.75|109.05|111.6|112.95|114.75|115|114.95|112.85|112.4|112.45|111.9|110.95|110.85|112|111.3|110.85|111.55|111.2|112.6|112.7|113.6|113.4|111.9|109.55|111.1|113.3|113.4|114.4|115.25|114.4|114.2|116.45|112.45|114.45|114.25|113.55|113.25|111.5|112.4|113.25|114.25|112.7|112.3|113.65|112.15|113.3|116.95|115.85|115.6|115.7|115.5|115.85|114.25|115.25|114.85|115|115.2|116.05|114.5|115.4|115.75|115.4|118.05|119.35||119|116.85|117.45|117.9|118|||116.8|119.1|120.8|120.4|119.3|118.1|119.1|118.35||120.35|120|119.5|119.1|117.25|115.6|116.8|120.75|123.15|123.7|122.15|123.15|123.8|123.9|123|124.6|125.6|122.25||||121.25|121|120|120.3|118.75|119.7|120.25|121.1|122.3|122.9|121.8|124.4|124.1|122.85|124|123.9|124.95|124.35|121.7|119.35|120.8|118.65|116.65|116.5|117.8|114.2|114.2|113.65|113.55|113.3|113.55|114.2|113.3|110|110.15|110.1|111.7|114.35|113.55|111.4|107.5|106.9|106.45|106.35|107.25|109.75|111.15|114.65|114.7|115.15|115.15|115.3|112.9|113.55
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|||337.5|337.4|342.5|337||333.3|327.3|315.1|308.4|313.2|321.1|312.1|323.9|323.6|318.1|321.6|319.8|315.6|307.3|309.2|322.4|322.2|317.5|320.8|323.5|324.9|321.2|334.6|343.5|343.9|341.3|337.3|337|337.1|337.2|335.6|335.9|337.9|337.4|335.9|333.1|333.3|339.7|319.9|317.9|319|309.8|309.4|308.7|309.9|305.4|303.8|301|293.5|294|298.9|304.3|297|294|308.5|310.2|305.8|309.8|320.6|323.9|335.1|339.5|336.8|353.1|360.2|367.3|359|355.6|353.1|363.9|356.7|363.3|364.4|361.8|361.4|359|360.6|365.1|368.1|371.6|372|363.2|364.4|360|357.1|355.1|357.3|360|360.2|357.7|357.2|357.8|355|352.7|355.7|372.6|372.1|380.6|382.6|385.6|394.7|392.6|389.3|388.1|383.3|379.4|377.1|371.3|371.3|368.2|365.7|362.3|356|358.2|355.4|360.7|355.3|354|355.3|375.4|377.2|379.4|367.9|364.5|364.9|358.3|357.9|358.4|361.2|356.8|357|349|348|346|351.5|351.5|355|355.8|345.7|343.4|345|348.8|354|354.3|345.3|342.3|342.2|338.6|334.9|328.1|320.5|320|314.9||311.6|308.1|306.9|308.7|303.8|||304.8|319|326.6|326|331.9|327.5|325|312.6||312.3|312.8|314.9|315.8|313.1|313.9|306.5|305.7|307.1|307.9|301.4|304.9|302.2|300.3|292.6|290.6|283.9|280.3||||270.4|270.4|271.6|269.5|260.8|263.5|268|253.8|256.9|261.4|270.4|270.9|260.6|255.9|254.5|250.2|245.5|237|241.9|246.8|262.4|263.8|261.3|258.8|261.8|259.3|256.1|258|262.5|267.4|265.2|269.7|269.8|266.5|267.1|272.3|267|239|235.8|231.3|233.2|233|223.1|226.1|233.6|240.6|240.8|240.8|239.8|241.8|242|239.5|233|231.1
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|||168.05|167.15|168.2|167.5||162.7|162.2|162.55|163.75|165.25|182.9|181.05|180.5|183.6|183.3|178.5|181.2|177|177.8|181.1|183.9|189.3|192.55|190.05|194.3|181.7|180.4|182.8|190.75|192.55|186.9|191.85|192.6|189|190.1|186.8|184.85|185.2|187|196.25|195.4|204.4|198.5|198.3|197.7|197.15|192.2|192.85|191.65|191.25|190.45|189.15|182.15|180.25|180.6|180.4|180.4|177.1|172.1|173.4|171.5|172.85|174.5|176.95|182.65|184.8|187.8|188|200|203.3|204.8|205.9|204.6|203.9|204.6|200.8|203|201.8|207.5|207.5|208.8|205.9|205.9|205.8|202|202.7|198.55|193.35|191.7|189.85|186.6|187.2|188.45|189.4|189.5|185.1|186.2|184.45|179.2|179.75|178.8|178.8|178.75|177.45|177|178.85|177.1|177.4|177.15|174.25|172.45|170.4|170.4|174.5|172.95|170.95|170.25|168.2|166.35|163.7|163.4|162.95|163.55|166.35|161.15|163.2|163.45|160.95|158.65|159|161.1|161.85|160.6|157.75|156.1|156.05|154.15|154.55|154.95|154.3|152.45|152.8|152.3|151.3|150.15|145.4|145.5|145.15|142.55|141.6|140.55|142.35|147.7|145.65|145.05|145.4|146.2|144.55|144.4|145.95|144.95|142.3|142.05|142.3|139.6|138.75|139.4|142|142.9|141.45|142|142.95|142.5|141.95|142|144.05|146.4|150.2|153.25|155.45|155.8|156.9|156.2|155.65|155.3|151.9|153.5|154.45|155.5|141.4|141.5|143.2|143.45|||139.9|138.6|139.1|141.7|142.6|142.3|143.9|143.2|143.5|143.4|141.1|147|148.9|144.2|147|156.8|158|160|162.1|163.6|164.8|165.8|167.4|169|165.1|165.4|163.5|164.7|170|179|184.8|185.9|187|187|186.2|186.7|185|182.9|179.6|179.3|178.2|181.7|181.9|184.4|182.1|187.6|194.5|179.8|183.2|175|173.7|173.9|172.1|166.5|162.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|||367.5|361.5|359|359.6||358|357.7|353|351.6|348.8|352.2|348.7|348.6|345.9|339.3|345|347.3|341|338.1|343.8|340.5|341.4|344.9|340.7|342|337.8|336.7|337.9|337.9|338.4|336.6|336.8|338.2|345.8|342||349.7|357|362|364.1|362|365|364.1||357.3|362|365|376.8|374.8|373.5|376.3|370|369.6|361.4|361.3|368.5|370.3|362.9|356.7|355.9|352|348.5|341.4|334.6|335.6|334.5|334.8|330|336.8|349|349|347.2|347.9|347.4|335.8|336.3|338.2|339.5|342.1|345|341.3|338.3|339.9|339.8|334.3|333.9|327.6|328|326.2|327.3|329|321.9|326.6|330.7|330|339.3|340|342.5|339|322.6|322|318|312.7|311.7|313.2|313.7|316.3|318|309.8|311.4|306.5|305|301.3|304.9|307.4|306.3|311.6|310.7|300|303|304.4|305.9|304|302.8|301.9|305.3|306|299.8|287.9|289.4|283.9|283.8|280.1|280|281|276.5|276.9|275.1|276.1|274.6|271.6|274.9|275.2|271|272.3|277.8|283|286.9|290|291||287.4|291|286.3|289.1|286.4|289|285|286|279.4|279|277.9|275.3|281|273.3|274.7|276.9|277.8|258.3|256|256.6|258.8|248.6||248|250.5|249.6|259.8|257.8|250.6|254.2|259|260.9|262.2|262.8|262|263|264|265.9|266.9|269.6|269.5|270|||265.4|266.4|259.6|261|261|255.6|251.4|257|256|254.6|255.8|259.6|259.4|260.8|270|266.4|260.6|258|245|247.6|246.2|246.6|248|253.2|246.8|248.4|250|249.4|251.8|253.8|249.8|257|267|270.8|270.6|270.2|270|271|270.4|265|267.2|262.8|265.8|267.2|265.6|273|270.8|268.8|274.8|271|264.8|269.6|267.4|262.4|263.2
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|||202.5|201.9|201.3|198.7||198|196.25|195.45|193.75|195.4|195.9|195.8|199.4|201.1|201.5|204.9|206.2|206.9|204.1|203.7|203.5|203.1|198.5|204.4|209.2|213.2|212.6|212.2|211.2|212|212.2|212.6|214.2|215|215.5|216.1|215.7|215.3|215.2|215.6|213.8|211.5|207.5|205.3|204.8|204.3|213.6|214.9|215.9|217|217.9|211.9|211|212.4|209.2|207.9|205.8|206.6|210.4|206.9|205.9|203.1|202.4|202.9|201.1|201.3|197.9|198.1|196.6|192|190.7|187.7|185.4|185.6|188.95|188.75|187.8|190.25|190.4|190.65|191.3|192.95|192.45|192.1|189.95|189.05|189.75|188.55|190.8|190|189.9|188.75|188|187.15|186.55|189.85|189.4|188.85|189.85|189.85|190.7|189.6|189.2|190|187.8|185.35|183.8|183.1|182.75|181.95|182.95|179.9|176.2|176|175.9|177.1|175.9|176.45|180.8|185.5|186.1|188.2|192.9|191.4|187.4|188|189.1|192.75|192.6|189.6|189.15|192.15|195.35|198.15|198.45|197.5|195.6|190.2|189|188.05|191|189.25|189.2|189|188.5|187.55|188.7|189.75|189.75|189.7|188.5|188.95|186.7|186.4|186.3|184.4|184.9|187.4||187.45|184.15|184.95|186.7||182.7||180|181.75|183.95|183.4|183.15|185.2|185.7|180.65|183.75|186.75|185.3|182.9|182.65|180.95|181.1|181.7|185.25|186.9|186.9|184.85|181.3|182|181.45|181.7|182|183.45|187.35||||183.85|184.7|182.35|182.55|178.5|180|180.35|187.15|187.95|188.2|187.9|186.65|186.2|185|183.05|183.25|183.55|180.5|177.5|174.75|175.1|172|171.9|168.8|171.45|168.9|176.05|170.8|169.2|169.6|168.25|168.4|166.35|167.25|168.25|170.7|171.35|172.55|174.35|173.65|171.7|169.6|168.6|168.05|168.65|169.55|168.55|169.65|169.75|172.3|170.45|170.9|168.4|169.2
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|||120.6|121|120.75|120.3||118.25|117.15|118.8|116.2|116.25|118.45|117.15|119.4|122.85|121.7|123.75|124.1|123.2|123.35|126|124.7|125.95|131.7|136.05|133.2|132.95|133.45|138|142.8|143.65|145|145.95|144.7|141.9|142.35|140.75|138.85|139.45|138.45|138.25|138.4|134.55|131.45|130.1|126.3|126.85|127.35|127.4|131.45|137.35|139|139.45|137.25|135.3|135.4|135|133.25|130.35|128.4|132.5|131.35|129.25|130.65|131.6|133.75|137|135.8|135.8|139.3|137.3|136.55|132.65|133|134.35|144.7|134.15|134.25|135.2|136.6|137|135.55|137.3|140.2|140.8|140.65|141.7|139.25|139.7|139.6|139|139.4|138.5|140.6|141.85|140.9|145|147.85|148.1|150.15|151.9|150.75|149.75|150.45|150.7|152.05|150.95|151.45|148.9|148.2|147.3|146.45|144.2|145.95|146.75|146.35|146.1|145.15|146.2|146.4|148.25|157.6|158.5|157.35|154.8|152.95|153.85|154|154.6|152|152.15|149.85|147.85|147.5|148.65||147.9|147.3|147.7|146.85|147.3|147.6|149.3|150.95|154.1|152.4|150.15|151.5|152.2|152.7|150.05|147.3|148.95|146.2|144.5|143|141|140.8|141.2|139.7|138.75|139.4|130.2|130.6|128.8|129.35||128.9|131.95|135.05|133.15|133.15|133.25|134.45|134.5|134.2|135.75|138.05|140.35|140.75|143.5|135.7|132.25|130.95|135.25|129.7|126.5|127.55|129.4|128.4|129.45|130|130.15|133.6|||129.6|127.55|127.25|129.4|130.45|128.1|129.45|129.2|129.85|128.85|131.1|130.55|129.55|127.25|125.3|126.95|124.75|121.95|118.9|118.5|120.05|119.7|119|118.5|117.05|118.2|116.45|119.55|115.6|115.7|114.9|115.5|115.4|114.55|112.05|113.6|113.4|114.5|117.7|122.35|122.2|126|121.95|117.6|116.75|118.75|118.3|118.05|120.85|120.2|117|114.8|114.6|113.2|115.8
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|||1536.5|1528.5|1530|1514||1494|1487.5|1469|1447|1463|1470|1436.5|1454|1462|1448|1454.5|1451.5|1430|1377|1387|1440.5|1455.5|1460.5|1466|1448|1479|1491.5|1547|1600.5|1581|1549.5|1560|1575.5|1573.5|1569.5|1551.5|1576.5|1576.5|1558.5|1594.5|1599.5|1548.5|1512|1523.5|1502|1501|1523|1552|1571|1559|1526|1531|1524.5|1507|1526.5|1533.5|1524.5|1506|1492.5|1538.5|1539|1526|1512|1523.5|1541|1578|1577.5|1564.5|1649.5|1679.5|1696|1675|1673.5|1658|1694|1685.5|1651.5|1646.5|1646|1652|1644.5|1655|1673|1664.5|1650|1647.5|1620.5|1633.5|1615|1592|1587|1608|1595|1591.5|1589|1597|1603.5|1615|1580|1539|1521|1498|1496|1500.5|1511|1509|1512.5|1507|1538|1535.5|1552|1526|1526|1544|1538|1524.5|1524.5|1515|1525|1557|1577|1558.5|1553|1540.5|1523|1532.5|1540.5|1531|1506|1496|1489.5|1481.5|1486|1494.5|1497.5|1492|1493|1474|1460.5|1462|1461|1469|1459|1473|1507|1483.5|1482.5|1487.5|1492.5|1486|1483.5|1490.5|1492|1492|1493|1486|1481.5|1481||1463.5|1455|1410.5|1417.5|1377|||1399|1417.5|1434|1424.5|1418|1408.5|1403|1404||1412.5|1388|1428.5|1349|1323|1312.5|1301.5|1318|1322|1316|1301.5|1301|1297|1276|1272|1259.5|1260|1264||||1256.5|1215.5|1212|1217|1175|1176.5|1183|1189.5|1188|1193.5|1189|1180.5|1169.5|1174.5|1182|1165|1156.5|1114.5|1121.5|1146|1166|1156.5|1149|1141.5|1134.5|1120.5|1147|1150.5|1141.5|1151|1134.5|1140|1148|1121|1068|1065|1035|1030|1023.5|1028|1010.5|1002.5|980.6|969|964.8|988.6|997.8|985.2|991.8|1003.5|994.6|1001|998.8|1002
05366|18899|/equities/dufry-ag|STOXX600|||45.25|45.52|45.18|45||44.49|43.05|42|40.8|41.41|41.8|41.28|41.87|43.55|44.29|44.56|44.8|44.7|42.33|41.34|42.64|44.45|42.6|44.52|43.83|48.09|47.44|47.67|47.68|48.41|50.1|51.96|53.18|53.55|52.22|53.5|54.8|55.2|54|54.39|49.38|49.7|50.4|50.66|49.21|50.42|46.94|48.02|46.62|46.46|50.8|49.36|50.8|51.18|52.54|51.78|52.22|51.9|52.38|53.16|52.54|52.26|53.26|55.9|54.82|53.78|53.2|53.16|53.18|50|49.3|48.05|47.05|45.8|44.02|43.74|46|47.53|47.44|46.41|46.59|48.13|47.56|48.31|50.04|50.34|51.54|49.81|50.68|49.96|50.82|51.95|50.39|48.99|47.19|47.03|47.87|48.03|49.58|49.7|49.42|49.38|50|47.87|48.72|47.24|47.52|48.49|49.48|49.84|51.02|51.21|50.1|50.1|48.6|49.33|48.75|48.19|48.73|51.08|51.35|52.52|53.87|54.12|54.3|55.5|59.12|57.7|57.48|57.46|57.47|54.8|55.92|60.12|62.35|62.64|62.62|62.88|63.38|65.64|65.28|63.2|65.16|64.18|63.46|63.5|61.9|56.75|56.8|57.44|58.74|58.6|57.92|56.94|57.38|56.3|57.04|57.33||56.2|56.06|55.54|56.48|55.86|55.28||56.76|58.18|60.12|59.92|60.82|60.42|62.12|61.32|61.02|63.58|62.1|59.08|59.88|58.24|59.38|59.44|61.76|63.74|65.17|65.02|65.24|64.54|64|64.22|66.08|67.31|66.82|||64.9|64.62|64.18|61.12|62.06|60.62|60.29|64.72|66.8|68.5|70.66|68|68.92|67.82|64.26|65.01|64.86|64.98|62.42|62.86|64.02|65.33|65.76|65.42|63.6|63.42|59.9|56.01|54|53.04|51.88|52.46|53.14|53.76|50.94|51.58|53.88|54.06|53.94||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.844|4.864|4.888|4.84|4.814|4.824|4.795|4.79|4.783|4.692|4.79|4.832|4.793|4.779|4.796|4.823|4.89|4.92|4.916|4.856|4.78|4.808|4.865|4.903|4.924|4.869|4.946|4.827|4.77|4.802|4.82|4.844|4.846|4.845|4.842|4.768|4.8|4.8|4.79|4.798|4.882|4.89|4.962|5.028|5.02|4.968|4.973|4.912|4.917|4.972|4.964|4.891|4.894|4.776|4.716|4.754|4.812|4.782|4.646|4.63|4.556|4.618|4.52|4.543|4.587|4.583|4.606|4.632|4.67|4.659|4.657|4.772|4.668|4.577|4.565|4.68|4.744|4.816|4.865|4.845|4.722|4.728|4.723|4.774|4.812|4.797|4.8|4.853|4.698|4.643|4.686|4.687|4.757|4.727|4.835|4.839|4.772|4.658|4.577|4.558|4.521|4.549|4.535|4.542|4.528|4.524|4.52|4.502|4.472|4.434|4.48|4.524|4.531|4.566|4.572|4.569|4.558|4.467|4.441|4.576|4.64|4.678|4.748|4.764|4.769|4.676|4.737|4.782|4.653|4.595|4.608|4.594|4.58|4.61|4.56|4.571|4.554|4.567|4.621|4.631|4.704|4.735|4.803|4.635|4.616|4.553|4.539|4.548|4.563|4.538|4.522|4.539|4.673|4.717|4.772|4.817|4.796|4.832|4.773|4.759|4.791|4.727|4.66|4.668|4.613|4.56|4.398|4.426|4.519|4.647|4.663|4.603|4.68|4.749|4.725|4.696|4.768|4.804|4.847|4.896|5.01|4.966|4.975|5.052|5.1|5.126|5.102|5.15|5.216|5.228|5.22|5.228|5.146|5.188|||4.953|4.888|4.876|4.885|4.886|4.919|5.018|5.06|4.934|4.894|4.814|4.857|4.851|4.833|4.882|4.903|4.739|4.771|4.559|4.576|4.596|4.757|4.846|4.838|4.84|4.915|4.78|4.735|4.778|4.817|4.972|4.962|5.014|5.008|5.048|5.06|5.036|5.1|5.152|5.174|5.226|5.24|5.25|5.27|5.284|5.222|5.216|5.358|5.372|5.338|5.36|5.45|5.402|5.364|5.468
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|||219.5|219.7|220.3|218.9||214.5|210.5|211.8|209.6|213.2|213.7|210.4|211.4|216.3|213.2|212.9|214.6|215.9|212.2|211|209.6|208|205.4|208.9|208.6|209.7|209.2|213.1|215|217.1|219.5|218|217.4|210.9|203.7|203.1|200.6|198.15|201.6|203.4|202.8|200.6|199.65|196.95|196.25|200.2|201.8|200.3|198.85|196.15|196.65|197.55|194.85|190.95|190|186.75|186.9|185.34|185.96|187.3|184.6|184.68|185.6|186|185.831|190.957|190.225|188.486|192.056|189.218|189.767|186.472|185.373|187.112|189.767|188.76|190.042|190.774|192.056|195.351|195.534|198.372|202.125|202.308|202.675|202.583|202.217|204.139|205.97|204.048|203.132|202.4|203.132|204.414|203.865|203.865|202.217|203.499|206.611|207.801|208.533|206.336|205.055|203.956|204.048|204.322|207.252|206.428|208.716|208.442|209.449|211.92|211.554|208.259|209.174|207.709|209.174|205.604|221.349|228.123|228.215|226.018|224.096|222.539|220.617|224.279|224.828|222.448|221.441|220.8|220.251|222.997|220.068|214.85||218.42|218.786|219.793|219.976|224.553|224.004|222.356|218.145|218.42|215.765|215.674|218.969|220.892|221.807|218.145|216.589|219.518|219.885|218.237|217.138|214.209|214.026|213.568|212.744|212.287|212.47|217.23|221.807|220.617|218.695||214.026|215.124|217.505|218.328|216.314|216.681|219.976|220.983|220.708|226.567|233.341|223.821|223.821|223.729|227.3|224.004|226.659|231.785|230.046|225.835|225.377|225.103|226.384|227.849|227.3|226.384|225.835|||222.906|223.455|221.075|221.532|237.918|239.2|237.278|232.792|231.694|224.279|221.532|220.159|217.962|217.596|217.047|216.04|215.582|208.442|197.274|193.52|193.063|191.14|188.394|186.838|184.641|191.415|191.415|188.669|190.774|192.88|191.049|192.788|194.985|195.626|195.717|195.809|196.084|196.541|195.901|197.457|197.182|196.541|192.239|190.133|191.14|195.717|204.322|193.429|191.873|190.042|193.704|185.282|182.856|179.789|181.757
05369|18977|/equities/elekta|STOXX600|||114.98|114.34|114.1|113.95||112.65|111.75|110.29|110.08|109.35|107.35|106.1|106.65|106.55|105.41|106.62|109.4|109.4|108.45|111.09|108.9|109.95|108.75|112.7|111.84|113.2|105.66|106.39|109.53|109.56|109.25|111.1|110.26|110.3|109.49|106.6|105.3|104.29|103.2|102.95|105.6|104.45|103.95|102.3|100.12|100.2|101.94|102.88|99.82|101.94|98.4|97.78|97.5|97.88|99.02|99.23|98.55|98.35|98.55|99.18|98.5|96.42|96.92|97.56|98|99.46|99.74|101.22|103.2|104|104.75|104.15|104.17|103.9|110.06|104.86|105.38|106.47|107.8|109.84|107.6|109.3|111|111.03|112.08|112.89|109.6|109.1|110.3|110.9|112.73|119.33|126.55|127.65|128.4|130.5|131.03|128.2|128.65|128.68|128.1|129.35|130.85|131.15|131.65|131.3|130.96|130.05|128.55|126.35|128.55|128.05|126.25|129.95|129.1|127.35|126.95|123.3|122.5|122.78|124.15|123.45|122.9|123.6|125.37|128.9|128.55|127.3|124.8|125.73|124.75|124.97|130.75|124.91||119.81|118.95|118.45|117.48|119.45|118.6|118.88|120.25|122.15|120.75|121.14|123.4|132.61|129.45|126.7|125.95|125.75|126.32|122.53|116.58|115.4|116.7|116.14|115.4|114.58|112.92|112.25|113.65|113.3|114.1||112.95|113.55|115.4|116.03|114.55|114.49||114.25|114.3|115.7|114.45|117.55|119.42|120.81|120.45|118.49|116.65|117.7|117.55|117.51|118.3|120|118.05|119.56|118.63|117.7|117.71|||114|113.8|112.26|113.88|114.25|113.54|112.95|113.09|111.62|110.74|114.4|118.67|120.88|120.03|118.5|118.69|115.5|113.9|111.63|110.6|111.1|115.92|115.85|116.85|115.19|115|120.63|122|124.95|121.29|122.48|124.45|126.25|122.94|123.53|122.2|122.79|121.12|120.3|119.59|120.65|121.25|122.56|122.95|123.2|138.31|122.65|125.73|119.83|120.89|119.4|126.37|116.3|116.14|116.33
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||116.6|117.9|117.4|116.7|116.2|116.6|116.5|116.4|117|117.3|117|116.7|115.2|114|112.5|112.7|112.8|112|110.8|110.5|108.2|109.7|110.1|111.9|110.9|109.9|107.4|105.9|105.3|103.7|104.1|104.2|103.3|103.9|103.3|102.4|102|102.1|102.1|101.9|101.9|102.6|102.2|102.4|102.2|102.6|103.1|102.3|100.9|101.1|101.2|106.5|108.4|106.2|105.3|105.9|106.1|105.5|103.6|104.7|104.6|105.5|103.3|104.2|104.2|104.3|105|105.7|106|106.3|107.1|107.2|107.5|106.8|106|106.9|106.4|106.9|107|106.9|106.4|106.4|105.7|106.1|107.3|108.2|109.4|109|106.9|106|105.9|106.7|108|108.3|107.7|108.8|107.6|107|105.9|105|104.8|104.4|104.1|103.5|101.8|103.5|102.6|100.4|99.4|100.1|100.3|101|99.8|95.4|95.1|95.6|94.8|93.4|93.85|92.65|93.25|92.3|93|93.25|92.15|91|93.2|93.2|91.8|90.65|90.55|90.2|89.55|90|89.75|89.2|88.2|90.2|91.3|91.7|93.8|93.65|94.9|94|94.85|91.45|90.95|90.65|90.7|89.1|88.25|88.45|89.05|88.45|88.95|90.15|92.55|93.15|92.65|92.75|93.55|92.75|92.35|90.55|90.65|89.95|88.85|89.3|88.95|89.8|90.2|90.05|90.3|90.85|90.95|90.3|90.45|90.6|90.25|90.55|92.6|92.35|92.5|92.8|92.15|91.75|90.65|90.9|91.85|92.9|91.7|91.95|91.15|94.25|||94.1|94|93.5|92.1|91.7|90.9|90.8|91.5|89.7|89.7|89.2|90.3|90.5|90.2|89.2|90.8|86.9|87.6|85.4|87|87.2|90.4|91.1|91.6|92.2|92.8|93.8|92.9|94.2|95|96.1|96.9|98.7|98.6|99.1|99.9|100.8|99.6|101.6|101.4|102|103|102.2|101.2|99.7|100|102.2|104.2|104|102.6|101.4|100.6|102|100.6|100.6
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|||54.52|54.58|54.8|54.34||54.04|53.86|54.02|53.94|53.92|54.22|54|54.38|53.8|53.76|53.78|53.88|53.62||53.12|53.74|53.9|53.54|53.7|53.9|54.64|54.44|54.9|54.9|54.08|54.14|54.3|54.26|54.1|53.88|53.84|54|54.14|54.02|54.14|53.92|53.44|53.24|52.9|52.36|53.3|54.04|53.8|53.48|53.52|53.36|54.34|55.54|56.18|55.8|55.62|55.04|54.98|54.36|54.2|54.3|54.16|54.5|54.42|53.82|54.32|53.86|53.58|54.36|54.94|55.24|54.62|54.64|54.2|54.52|54.5|54.72|54.68|54.4|54.68|55.02|54.78|55|54.7|54.62|54.72|54.76|54.98|54.94|55.1|55.16|55.42|56|56.04|55.62|55.46|55.8|55.58|55.64|55.52|56.04|55.58|55.2|55.16|54.94|55.1|55.08|54.88|54.5|54.46|54.32|54.6|54.52|54.22|54.46|54.26|54.14|54.66|55.14|54.98|53.36|52.74|52.66|52.26|52.12|51.9|51.6|51|50.94|50.84|50.6|50.66|50.46|50.34||50.1|51.04|51.22|51.1|51.62|51.56|52.18|51.68|51.22|50.14|50.14|50.06|49.64|49.26|49.1|48.93|48.8|48.84|48.73|48.78|48.57|49.21|49.33|49.48|49.51|49.11|48.83|48.71|48.75|48.27||48.21|48.28|47.96|47.98|47.84|47.55|47.52|47.53|47.34|46.85|46.7|47.08|47.48|47.59|47.6|48.92|48.89|48.77|48.52|48.38|48.6|48.92|49.47|49.95|52.06|52.1|52.34|||52.12|51.84|52.2|52.38|52.2|52.44|52.44|52.62|52.64|51.46|51.24|51.16|50.94|50.42|50.34|50.68|50.68|50.76|50.3|49.81|50.1|51|50.56|49.81|50.5|50.62|50.64|50.66|50.98|50.84|50.74|50.78|50.38|50.3|49.66|49.54|49.43|48.52|48.72|49.59|49.54|49.89|50.12|50.16|50.38|51.4|48.7|48.3|47.9|47.18|47.19|47.09|46.84|46.53|46.38
05372|453|/equities/enagas|STOXX600/EAFAVALUE|||20.64|20.73|20.69|20.45||20.36|20.21|20.09|19.93|20.34|21.02|20.8|20.72|20.75|20.62|20.63|20.71|20.66|20.63|20.17|20.19|20.27|20.27|20.24|20.08|20.25|20.34|20.2|20.04|19.97|20.19|20.23|20.22|20.12|20.25|20.14|20.17|19.915|20.22|20.18|20.06|19.82|19.86|19.68|19.69|19.81|19.8|19.44|19.625|19.495|19.535|19.535|19.535|19.6|19.8|19.86|19.64|19.545|19.6|19.54|19.69|19.52|19.495|19.465|19.3|19.35|19.28|19.285|19.245|19.375|19.38|19.325|19.175|18.995|19.09|18.965|19.005|18.935|18.935|18.98|18.98|19.04|19.085|19.245|19.485|19.6|19.59|19.325|19.33|19.37|19.42|19.84|20.05|20.03|20.06|20.06|20.08|19.9|19.915|19.83|19.81|19.75|19.735|19.785|19.79|19.86|19.8|19.7|19.53|19.36|19.445|19.165|19.18|18.865|18.91|18.845|18.7|18.395|18.425|18.45|18.42|18.42|18.555|18.585|18.45|18.78|18.73|19.26|20.17|19.91|19.665|19.66|19.805|19.835|19.805|19.74|19.79|19.865|19.855|19.955|19.93|20.12|20.01|19.92|19.64|19.775|19.65|19.66|19.665|19.67|19.42|19.445|19.475|19.385|19.445|19.415|19.375|19.16|19.235|19.16|19.16|19.15|19.185|19.14|19.025|19.005|19.335|18.96|18.975|18.975|18.96|18.54|18.495|18.3|18.215|18.305|18.21|18.2|18.16|18.355|18.465|18.25|18.71|18.79|18.555|18.545|18.48|18.545|18.775|18.77|18.945|18.78|18.645|||18.575|18.64|18.74|18.66|18.48|18.54|18.4|18.39|18.075|18.06|18|18.01|18.07|18.12|17.93|17.975|17.935|18.085|17.655|17.505|17.61|17.585|17.695|17.675|17.515|17.555|17.655|17.775|17.4|17.3|17.425|17.62|18.05|17.915|17.805|17.64|17.895|17.91|18.07|18.265|18.465|18.585|18.43|18.475|18.56|18.99|19.63|18.57|18.345|18.03|18.345|18.57|18.55|18.26|18.37
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|||20.2|20.69|20.59|20.38||20.3|20.19|20.16|19.635|20.15|20.09|19.92|19.75|19.785|19.795|19.85|20.06|20.08|19.82|19.535|19.85|20.06|20.21|20.3|20.28|20.49|19.885|19.7|19.47|19.35|19.37|19.425|19.48|19.455|19.415|19.67|19.67|19.71|20.09|20.2|19.955|20.13|20.18|20.08|20.05|20.04|19.81|19.49|19.18|19.225|19.165|19.15|19.17|18.785|19.04|19.04|18.455|18.155|18.455|18.65|18.56|17.685|17.8|17.845|17.71|18|18.085|18.3|18.375|18.325|18.365|18.48|18.65|18.155|18.49|18.25|19.34|20.15|20.59|20.42|20.43|20.43|20.75|20.94|21.39|20.98|20.86|20.47|20.18|20.21|20.49|20.88|21.12|21.27|21.14|20.81|20.66|20.56|20.8|20.86|20.88|20.81|20.83|20.94|20.7|20.84|21.11|21.21|20.64|20.76|20.92|21.12|21.17|21.35|21.41|21.29|20.84|20.71|20.73|20.81|20.97|21.15|21.44|21.56|21.28|21.39|21.53|21.13|20.94|20.95|20.85|20.88|21.28|22.38|22.54|22.47|22.65|22.69|22.6|22.59|22.8|22.9|22.53|22.3|21.84|21.8|21.81|21.83|21.88|21.87|22.02|22.07|22.4|23.2|23.74|23.68|23.77|23.39|23.35|23.42|23.3|23.14|23.39|23.29|23.09|22.48|22.38|22.31|22.48|22.52|22.11|22.27|22.16|22.03|22.03|22.16|22.24|22.47|22.46|22.3|22.3|22.26|22.22|22.35|22.36|22.33|22.43|22.67|22.81|23|23.04|22.74|22.62|||22.6|22.9|22.9|22.93|22.74|22.55|22.52|22.66|22.24|22.11|21.75|21.92|21.96|21.97|21.73|21.84|21.61|21.46|20.77|20.82|20.96|20.84|21.18|20.9|20.99|21.35|22.29|21.57|21.74|21.93|22.07|21.86|21.89|21.95|21.93|21.72|22.11|21.39|21.58|21.7|21.88|21.93|21.64|21.57|21.58|21.84|21.96|22.26|22.13|21.94|22.19|22.35|22.48|22.47|22.68
05374|6963|/equities/enel|STOXX600/EAFAVALUE|||7.067|7.048|7.05|6.945||6.929|6.876|6.835|6.666|6.746|6.77|6.742|6.683|6.728|6.755|6.752|6.861|6.83|6.75|6.65|6.745|6.774|6.789|6.897|7.032|7.245|7.073|6.971|6.977|7.05|7.094|7.138|7.163|7.153|7.133|7.181|7.207|7.193|7.315|7.308|7.319|7.272|7.295|7.368|7.272|7.293|7.249|7.159|7.148|7.199|7.214|7.244|7.108|6.958|6.999|6.966|6.837|6.772|6.829|6.997|6.978|6.76|6.82|6.784|6.779|6.836|6.882|6.952|7.088|7.124|7.156|6.985|6.949|6.949|7.09|7.153|7.442|7.503|7.505|7.54|7.586|7.606|7.697|7.777|7.815|7.83|7.927|7.85|7.748|7.724|7.763|7.804|7.886|8.042|8.014|7.953|7.878|7.825|7.892|7.889|7.865|7.848|7.832|7.847|7.797|7.77|7.737|7.739|7.856|7.956|8.05|8.077|8.097|8.087|8.05|7.985|7.817|7.704|7.851|8.042|8.042|8.073|8.062|8.086|7.94|8.061|8.079|8.01|7.923|7.897|7.98|8.035|8.054|8.046|8.092|8.041|8.114|8.13|8.175|8.123|8.162|8.228|8.164|8.112|8.042|8.029|8.053|8.059|8.023|7.96|8|8.05|8.169|8.14|8.17|8.193|8.23|8.232|8.227|8.225|8.092|8.09|8.234|8.262|8.21|8.124|8.135|8.245|8.323|8.341|8.434|8.333|8.394|8.384|8.412|8.512|8.56|8.65|8.758|8.77|8.73|8.593|8.656|8.688|8.698|8.598|8.647|8.632|8.683|8.725|8.711|8.633|8.69|||8.481|8.494|8.52|8.507|8.453|8.475|8.43|8.452|8.324|8.306|8.202|8.279|8.274|8.325|8.351|8.379|8.266|8.25|8.114|7.95|7.923|7.853|8.003|7.968|7.981|7.969|7.981|8.114|8.151|8.26|8.32|8.349|8.468|8.53|8.5|8.5|8.41|8.515|8.549|8.627|8.582|8.581|8.285|8.292|8.347|8.44|8.41|8.439|8.419|8.453|8.66|8.6|8.648|8.724|8.914
05375|6974|/equities/eni|STOXX600/EAFAVALUE|||12.3|12.476|12.47|12.31||12.338|12.196|12.198|11.834|12.176|12.266|12.12|12.186|12.278|12.366|12.422|12.55|12.616|12.36|12.214|11.986|12.06|11.7|12.016|11.828|12.398|12.552|12.472|12.36|12.762|12.488|12.666|12.698|12.586|12.62|12.698|12.826|12.754|12.834|12.74|12.64|12.496|12.832|12.796|12.484|12.224|12.442|12.5|12.336|12.218|12.318|12.35|12.294|12.304|12.226|12.046|11.992|12.012|12.072|11.9|11.798|11.848|11.914|11.758|11.544|11.578|11.404|11.438|11.208|10.978|10.998|10.928|10.708|10.584|11.164|11.198|11.068|11.008|10.848|10.652|10.654|10.694|10.664|10.678|10.66|10.68|10.616|10.472|10.492|10.45|10.368|10.34|10.358|10.234|10.116|10.198|10.384|10.446|10.448|10.552|10.546|10.422|10.364|10.29|10.33|10.228|10.202|10.22|10.138|10.286|10.096|9.945|9.879|9.876|9.77|9.835|9.79|9.59|9.71|9.997|9.943|10.156|10.13|10.144|10.096|10.164|10.416|10.566|10.518|10.504|10.528|10.39|10.406|10.588|10.59|10.566|10.57|10.492|10.494|10.63|10.784|10.834|10.776|10.796|10.6|10.586|10.512|10.506|10.454|10.526|10.48|10.468|10.324|10.106|10.154|10.112|10.076|10.156|10.178|10.304|10.22|10.412|10.624|10.488|10.458|10.348|10.494|10.364|10.464|10.402|10.432|10.338|10.306|10.112|10.17|10.33|10.264|10.19|10.184|10.174|10.204|10.25|10.408|10.384|10.424|10.52|10.532|10.284|10.248|10.318|10.488|10.582|10.618|||10.616|10.66|10.468|10.354|10.304|10.23|10.27|10.09|10.174|10.27|10.442|10.33|10.362|10.53|10.428|10.36|10.286|10.346|10.28|10.2|9.957|9.66|9.512|9.668|9.584|9.787|9.588|9.559|9.4|9.38|9.315|9.229|9.229|9.164|8.879|8.87|8.858|8.9|8.736|8.725|8.64|8.517|8.362|8.409|8.494|8.589|8.594|8.596|8.62|8.585|8.94|8.908|8.92|8.889|9.071
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|||231.4|232.5|232.4|231.6||228.5|222.4|221.1|220.1|226.4|226.2|224|228|230|228.8|229.6|230.8|227.2|222|224.8|221.8|222.6|221.4|218.2|216.5|221.8|222.2|223|225.7|223.9|225.2|224.6|226.6|228.4|227.8|222.9|223.3|224.4|222.6|221|216|217|216.4|216|214.9|215.3|219.4|220.6|215.9|218.2|212.4|201.1|201.2|199.55|197.3|194.5|189.65|189|186.4|184.5|186.75|185.05|185.1|184|181.85|182.25|181.2|182.8|185.45|184.05|187.7|184.8|183.75|185.25|193.9|194|195|195.3|195.6|195.9|193.65|194.95|196.15|195.15|196.4|195.6|192|195.45|195.65|193.55|192.55|192.35|190.65|188.1|186.25|190.25|194.75|196.6|197.55|201.3|201.8|200.4|199.1|199.9|200.9|203.3|202.7|201.4|202.9|203|205|205.8|202|204.7|206.1|203.4|201.8|203.6|204.1|207.8|207.5|207|207.6|206.5|205.8|204.6|203.5|200.4|196.65|196.85|197.6|200.5|199.8|201.2||193.05|188.7|187|185.25|188.35|188.35|189.85|189.05|182.9|183|183.15|183.85|184.25|186.35|188.2|190.85|192.95|193|190.4|191.75|191.55|189.1|189.8|190|190.15|188.65|190.7|198.5|196.42|201.8||199.1941|194.958|194.4655|191.7563|186.4859|186.9292|183.8753|184.1708|190.8697|193.8744|195.3521|200.6718|202.445|201.4599|202.1495|201.7554|204.1198|205.4004|205.696|200.6718|206.4841|203.2331|202.9376|203.8242|203.0361|200.2777|201.3614|||198.1104|196.6328|192.9385|190.5249|189.4413|187.471|186.8307|187.1262|186.7814|184.3678|185.0574|184.7619|185.6978|183.5305|181.7572|179.5899|174.418|176.2405|174.418|172.8418|177.7674|182.2498|181.5602|180.0825|181.2646|184.9589|184.6141|182.5453|181.2646|179.6392|174.615|172.8418|171.5118|169.5416|168.9012|167.4728|166.8817|166.8324|166.2414|167.128|168.8027|167.3743|165.6503|163.6308|160.9709|162.3008|162.0546|165.0099|163.1382|163.6308|164.1233|161.1187|159.8873|159.5917|161.6112
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|||500.2|507|511.4|506.8||501.6|517.8|514.6|505.8|502.8|516.2|502.2|508.4|527.2|525|532|525.6|509.4|526|524.6|526.2|540|548.4|540.8|517.8|529|525|539.2|556.4|557.8|543.8|551.2|540.6|533.6|529.6|512.8|500|496.5|500|502.4|491.4|476|461.3|457|457.7|461.4|453.5|456.1|449.7|444.2|436|418.6|403.3|399.6|396.2|393|383|365.7|360.7|370|370|365.2|366.8|368.5|369|372.3|370.5|364.8|375|387.6|389|383.3|386.7|382.4|410|409.3|398.7|400.6|406.9|406.5|399.8|388.8|404.6|405.6|423.7|425.9|446.6|445|443.4|435.4|440.6|442.8|445|446.9|444|442.1|448.5|442.1|441.6|447.2|452.2|454.7|455.9|450.4|457.9|467.6|458.2|440|426.1|417.4|425.8|429.9|437.6|443.2|434|437|379.8|357.9|360.6|365.6|356.9|357.4|359.7|364|345.4|352.2|349.8|343.6|332.7|330.3|319.3|324|326|321.8||318.4|313.9|310.8|312.4|320.3|316.8|322.7|326.8|329|326|327.1|325.9|321.7|312.4|311.6|310|317|315.9|304|304.9|293.5|294.5|296.6|289.7|283|277.3|267.6|271.6|266.8|270.3||271.3|271.9|276.4|278.5|277.1|277|290|289.9|288|286.6|283.3|282.2|279|279|287.1|285.8|286.8|304.1|303.5|306.3|307.9|303.9|294|297.9|294.8|290.4|291|||291|295.9|290.6|276|273.9|275.1|270|267.9|265.6|258.5|258.2|260.8|259.7|252.5|253.8|256.4|246.4|241.7|243.8|247.5|246.1|250.8|251.7|247.1|239.5|244|244.4|246.8|252.4|254.3|254.2|255.2|263|264|266.9|267|269.9|269.5|277.3|282.1|286.4|291.9|290|272.8|262.3|261.2|268.5|273.3|229.9|228.5|226.1|222.9|219.2|210.9|216.8
05378|376|/equities/statoil|STOXX600/EAFAVALUE|||237.5|241.65|242.2|240.65||247.8|249.8|249.75|235.75|240|239.75|235.1|234.85|239.6|237.8|241.45|242.25|241.2|236.35|234.15|233|232.95|230.05|229.85|224.6|230.9|231.45|228.25|224.6|234.1|233.5|237.35|238.75|225.85|225.85|223.9|228.95|231.8|232.4|228.1|227.15|221.6|221.45|221|220.7|223|233.75|235|236.1|233.5|237.5|236.35|237.1|237.55|233|232.1|226.55|229.2|230.35|224.8|223.15|232.35|230.5|231.15|226.4|225.65|218.5|220.95|211.2|207.95|208.55|208.6|205.2|202.7|204.5|210.65|211.85|203.25|202.45|198.4|197.86|200|201.45|199.74|195.2|192.66|188.36|189.48|190.16|189.44|187.18|187.58|187.12|186.2|182|184.38|188.9|188.82|184.64|186.86|186.7|183.4|182.72|181.08|180.36|178.12|178.38|178.5|177.68|174.12|177.24|175.46|177.44|177.98|175.76|176.84|175.8|171.9|173.22|178.4|178.44|182.26|179.42|178.62|179.62|180.4|184.5|187.34|185.5|186.7|186.4|182.7|183.24|185.84|185.56|182.84|182.44|181.4|178.08|180.36|185.98|187.32|192.44|192.9|191|190.86|191.68|191.6|193.4|192.16|191.1|190.94|188.56|183.3|182.82|180.44|179.06|180.1||179.48|178.6|179.7|184.08||178.9||177.9|179|181.62|178.48|177.3|175.1|173.4|170.84|173.1|178.38|172.5|168.58|167.72|165.46|164.96|164.46|167.3|166.26|168.8|168.54|165.34|163.6|164.88|163.82|168.84|170.42|171.22||||169.55|170.75|171.05|168.75|167.75|167.85|167.05|168.5|169.45|172.9|172.8|174.85|176.8|176.45|174.3|172.7|172.9|175|174.4|167.45|166.25|164.9|166.8|169.05|170.75|164.15|161.15|156.8|152.6|157.5|157.65|156.7|155.3|152.7|154.8|156.15|159.8|158.4|158.7|159.9|158.55|158.45|155.25|155.65|157.15|158.45|162.4|164.35|164.8|168.5|170.4|169.35|167|167.4
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|||41.46|41.36|41.5|41.31||41.14|40.91|39.99|38.95|39.41|39.56|39.84|39.85|40.27|40.38|40.56|40.12|40.21|39.14|38.93|38.78|39.08|38.57|39.24|38.44|39.7|39.59|39.23|38.94|40.76|40.98|41.38|41.18|41.34|41.8|41.95|41.84|42.8|41.63|41.15|39.59|39.37|38.18|38.13|37.46|37.33|38.09||38|38.37|38.93|39.18|39.25|39.2|39.55|39.51|39.48|39.82|39.95|39.43|39.74|39.5|39.31|37.91|38.05|38.2|37.85|38.63|38.44|37.43|37.25|36.1|35.44|35.21|36.05|35.9|35.53|35.6|35.42|34.99|35.18|35.16|35.11|35.04|35.09|34.84|34.65|33.95|33.61|33.66|34.16|34.21|33.65|33.6|33.76|34.18|34.84|34.7|35.04|35.31|35.45|35.39|35|34.69|34.35|33.83|33.61|33.8|33.87|33.08|32.58|32|32.25|32.41|31.75|31.72|31.33|30.8|30.68|31.29|31.14|31.19|31.21|31.27|31.28|30.79|31.6|31.87|31.95|32.12|31.9|31.61|32.03|32.3|32.66|32.79|32.4|32.41|32.5|33.66|34.19|33.95|33.84|33.76|33.87|34.23|34.26|34.51|34.78|34.48|34.56|34.35|34.34|34.1|34.13|34.66|34.45|34.95||34.77|34.63|34.53|34.39|33.72|33.45|32.23|32.27|31.86|31.7|31.31|31.08|30.92|30.45|29.99|29.8|29.77|29.73|29.61|29.34|28.64|28.61|28.88|29.44|29.57|29.49|29.01|29.19|29.56|29.42|29.58|29.74|29.67|29.75|||29.23|29.34|29.32|29.13|29.55|29.25|29.76|28.87|28.94|28.95|29.43|28.65|28.56|28.78|28.55|28.49|28.92|28.67|28.77|28.48|27.95|28.38|28.05|27.98|27.88|28.22|27.73|27.03|26.35|26.52|26.74|26.96|27.06|27.16|26.56|26.89|27.12|27.12|27.4|27.25|27.01|26.88|26.69|25.9|25.47|25.72|26.2|26.32|26.4|26.31|26.92|27.06|26.92|26.84|26.63
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|||296.5|296.4|294.2|293||287.4|284.1|286.6|287|290.3|287.5|290.6|292.2|291.7|290.7|290.7|293.4|292.6|290|290.6|288.8|288|291.7|296.2|297.6|303.2|304.2|307.9|310|302.1|303.8|302.1|300.1|298|297|297.9|288.9|285|285.3|286.6|286.6|285.7|286.7|283.6|278|275.7|278.7|280.6|285.1|287.4|271.8|264.9|264.7|268.8|270.8|272.6|271.9|270|265.5|266.7|265.5|264.7|268.2|270.5|271.5|275.3|276.1|275.7|274.2|270.8|272.2|275.6|274.4|270.5|270.3|270.4|271.3|271.7|271|272.9|275.5|278.3|278|279.1|278.1|277|278.8|282.2|282.3|278.2|277.8|278.1|281.8|284|284.2|282|284.2|283.4|281.1|280.5|281.1|281.9|281.8|280.9|280.4|282.3|284|284.9|282.9|281.5|280.8|279.3|281|282.7|283.5|286|288.8|292.6|291.9|292.8|287.7|289|289.3|289.8|287.9|292.4|293.5|292.9|288|287.5|287|285.7|282.9|281.8||282|285.8|287.6|287.2|290.7|289.7|295.1|293.3|291.1|291.8|292.3|293.2|293.1|291.1|291.5|288.6|288.9|288.7|290.1|289|294.4|300.2|302.7|300.4|300|299.1|293.6|294|293.7|293.7||287.7|288.3|289.5|288.8|287.9|285.1|282.4|281.1|279.8|277|276.3|278.7|281.9|286.6|289.1|288.8|283.5|284.4|280.3|278.9|279|280.2|279.8|280.9|281.7|279.3|275.9|||276.7|276.4|274.4|269.2|272.9|278.5|278.6|278.4|277.5|274.4|273.4|275.4|274|272.5|271.3|268.7|269.3|270.6|271.8|266.3|268.2|264|265.4|260.1|259.2|259.6|259.6|259.7|258|262.7|263.6|264.6|265.5|264.5|264.8|264|267.6|265.4|269.6|272.3|275.1|276.6|272.2|269.1|272.2|279.9|284|274.2|269.3|263.2|267.5|268.1|266.1|266.6|268.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||37.56|37.65|37.8|37.9|37.66|37.33|37.49|37.8|38.42|38.11|38.21|37.79|37.8|40.38|40.22|40.39|40.35|40.44|40.94|40.93|41.1|41.27|41.87|41.52|41.67|41.69|41.83|42|42.84|43.1|42.83|42.77|43.22|43.35|43.38|43.71|43.61|44.12|42.72|43|43.4|43.36|43.19|42.88|42.79|42.6|42.8|42.97|43.4|43.07|42.51|42.14|42.02|42.05|41.86|41.98|42.25|42.39|42.72|43.2|43.51|43.57|43.68|43.18|42.91|42.83|46.22|48.43|48.17|48.34|48.36|48.38|47.98|47.92|47.76|47.82|48.02|48.3|48.14|47.62|47.69|48.13|48.38|47.9|48.17|48.31|48.11|47.67|48.4|48.44|48.32|48.26|48.58|48.84|48.99|48.81|48.44|48.59|48.44|48.22|48.39|48.5|48.42|47.89|47.96|47.76|47.78|48.25|48.25|48.18|48.39|48.13|48.1|47.95|47.86|48.01|47.87|48.03|48.03|47.86|47.83|47.57|47.6|47.85|47.45|46.94|47.23|47.5|47.44|47.43|47.34|47.25|47.54|47.35|47.4|47.53|47.16|47.37|47.21|47.71|48|47.96|49|52.06|52.32|52.08|52.34|52.02|51.48|51.12|50.88|50.82|50.1|49.88|50.08|50.24|50.24|50.7|50.56|50.6|50.7|50.94|51.06|51.12|51.06|50.76|50.32|50.46|50.28|50.06|49.98|49.74|49.69|49.7|49.43|49.76|49.71|49.86|49.4|49.53|49.95|50.46|50.56|50.04|50|49.03|48.98|49.16|49.68|50.24|50.44|50.84|50.94|50.84|||50.94|51.18|50.98|50.92|50.64|50.2|50.4|50.56|50.3|50.3|49.94|49.4|49.53|49.57|49.58|49.96|49.42|49.46|49.54|49.62|49.45|49.1|49.91|50|50.68|50.3|50.58|50.36|50.36|50.46|50.94|50.92|51.16|51.36|51.12|51.54|51.6|51.36|51.48|51.12|51.52|51.7|51.54|50.9|51.32|52.12|52.1|51.48|51.24|50.78|50.4|49.91|50.3|50.6|51.18
05382|6978|/equities/eurazeo|STOXX600|||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.95|73.6|72.9|73.6|74.15|74.75|74.3|74.85|73.4|72.9|74.8|74.9|72.55|72.85|73.9|74|76|75.8|76.55|77.9|78.75|78.95|78.95|79.1|79.55|78.85|78.25|77.15|79.5|79.6|79.45|79.7|81.25|80.85|80.85|81.1|80.85|81.75|81.55|81.4|81.4|81.2|81.8|81.75|81.7|83.1|83.3|82.95|82.75|82.2|82.15|81.95|80.85|80.6|80.75|80.5|81.6|81.4|81.35|82.95|83.15|85.85|84.2|83.65|81.6|84.3|83.8|83.65|84.1|85.15|86|85.45|86.05|87.1|86.65|86.75|88.1|87.4|87.2|87.2|87.1|86.55|86.35|86.95|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|87.5|87.4|86.85|86.45|84.8|85.05|81.9|82.05|81.8|77.4|77.5|76.9|76.35|74.75|72.95|73.1|74.7|75.75|75.75|75.4|74.1|73.45|76|75.3|75.4|74.45|74.95|74.2|73.45|73.75|73.4|73.3|73.8|73.45|73.9|73.4|73.3|74.05|74.5|73.8|73.7|73.05|72.9|72.65|72.6|72.85|72.8|73|73.2|73.8|73.1|72.35|71.4|71.2|71.15||71|70.6|70.4|71.4|71.7|71.05|70.25|70|69.3|70.3|70.05|68.75|68.75|69.9|68.95|69.7|70.5|70|69.45|69.8|68.8|68|68.45|68.35|69.4|68.7|68.1|68|68.05|66.6|65.75|66.45|65.75|66.05|||66.05|65.85|65.6|65.5|65.85|65.7|65.5|65.85|66.15|65.75|66.7|66.25|66.8|67.15|66.2|65.7|61.7|61.55|61.85|60.7|61.3|62.1|62.05|62.35|61|63|63.65|62.3|61.6|61.95|61.85|61.45|61.45|61.75|62.05|62.75|62.15|61.9|61.05|60.9|60|59.8|59.8|58|58|58.25|58.05|57.55|57.85|57.55|58|58|58.25|58.2|58.45
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|||1292|1268|1319|1278||1214.4|1197.2|1188.6|1194|1172.6|1194|1157|1156.2|1176.2|1139|1140.8|1080.8|999.6|937.5|968|976.1|997.9|1019|1029.2|1072.6|1235|1267|1332.4|1444.8|1484|1468.8|1411.6|1500|1477.4|1421.8|1393.6|1398|1406|1383.4|1405|1424.4|1411|1417.2|1422.6|1446.8|1497|1585.4|1565.2|1538|1540|1525.8|1502.4|1497.4|1412.6|1390.2|1370|1330|1289.4|1253.4|1292.6|1340.8|1339.2|1383.8|1393|1397|1360|1381.6|1386.4|1506|1522.4|1532.4|1475.4|1473.4|1446.2|1485|1472.8|1424|1408.8|1479.6|1509.8|1483.4|1510.6|1497.4|1494.6|1502|1511|1460.2|1420|1455.4|1463|1498.4|1493.6|1439|1430|1397.6|1420.8|1460.6|1408.4|1401.6|1417.2|1390.6|1420.6|1428|1404|1420|1420.8|1447.2|1505.6|1523.2|1547|1602.4|1600|1588.8|1580.4|1503.8|1440|1464.8|1399|1401|1437.4|1422.4|1423.4|1436|1444|1452.8|1473.6|1463.6|1472|1447.8|1454.8|1398.4|1399.8|1388.8|1468||1478|1482.8|1469|1463.2|1468.8|1489.6|1508.8|1606.8|1603.6|1584.8|1595|1595.2|1601.4|1607|1576.8|1582.2|1587.2|1600.8|1597.6|1582.8|1579.2|1533.2|1500|1480.4|1454.2|1437.2|1408.8|1433.8|1435|1467.4||1446.8|1456.8|1615|1616.6|1650.6|1651|1659.2|1684|1683.4|1709|1694.2|1671.4|1465.2|1450|1420|1416|1432.4|1463.8|1418.6|1442.2|1421|1409.6|1374|1360.4|1355|1320.8|1311.8|||1303|1291.5|1269|1313|1302|1275|1279.5|1263|1228|1226|1196.5|1163|1169|1131.5|1115|1114.5|1072|1072.5|1032|1061|1106|1124|1146|1090|1072.5|1113|1122.5|1140|1145.5|1078|1065|1069.5|1064|1079|1039.5|1026|977.4|935|945.8|911.8|905.4|897|871|849.6|836.8|841.6|868|895.2|898.2|877.6|894.2|871|845.6|841.8|840.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||79.08|79.46|79.36|78.54||77.18|76.44|76.18|75.62|78.42|78.98|77.58|77.86|79.62|79.44|80.72|81.86|81.58|78.94|79.26|79.6|79.9|79.32|79.78|80.2|83.06|82.5|83.06|84.48|85.2|85.62|85|84.8|84.46|84.08|83.96|84.26|84.92|85|85.24|84.52|83.66|81.7|82.66|83.44|82.22|79.42|80.2|79.94|75.68|74.9|74.78|74.46|74.4|74.94|73.72|72.92|72.76|73.66|73.54|72.44|71.92|72.46|72.92|73.12|73.3|72.18|72.04|71.84|71.14|70.98|70.28|69.2|69.3|71.98|72.52|70.74|70.32|69.66|69.54|68.88|69.84|71.08|70.68|70.98|71.62|72.16|71.44|71.4|70.82|70.9|71.28|71|71.4|71.02|72.22|74.86|74.9|75.26|75.9|74.92|75|74.38|73.52|73.18|72.16|71.44|71.4|70.68|69.56|70.04|68.12|67.88|68.1|67.9|67.18|65.62|63.92|65.44|67.94|67.42|67.94|67.62|67.4|66.82|67.26|69.16|69.68|69.34|69.52|68.9|68.04|66.98|67.14|66.96|66.74|67.18|67.82|67.7|68.14|68.56|68.9|70|71|70.68|70.94|72.36|71.9|72.12|70.74|70.82|71.16|71.8|70.94|71.1|70.62|70.32|70.06|69.6|69.48|68.8|68.44|69.6|69.1|68.86|68.28|68.16|68.6|69.44|69.32|69.92|69.84|70.18|69.98|69.52|69.64|69.68|69.8|70.5|70.3|70|70.9|72.62|73.78|73.78|73.44|73.24|73.16|72.38|72.88|73.88|73.36|73.34|||72.86|73.6|71.7|71.2|72.1|71.26|71.68|72.32|72.78|72.26|72.94|72.66|73.48|73.68|72.8|73.3|72.6|72.24|71.26|69.08|69.3|70.32|69.12|68.96|67.12|67.84|68.14|66.78|65.62|66.34|65.98|67|68.04|68.28|67.5|68.54|68.82|68.92|69.26|68.46|67.54|66.96|64.76|62.5|62.74|62.92|64.36|64.82|66.08|65.26|67.3|66.94|67.42|67.2|66.56
05385|18980|/equities/fabege|STOXX600|||151.9|150.98|150.45|150||148.78|146.12|146.83|145.69|151.69|147.51|146.75|145.3|146.36|147.27|148.75|151.15|153.15|151.47|152.56|152.8|153.3|154.15|155.49|156.25|159.05|156.49|157.36|159.5|160.1|157.66|153.9|152.8|148.2|148.13|149.7|149.3|148.95|149.05|150.75|149.35|144.58|146.7|145.55|148.35|148.49|148.35|146.29|146.4|145.3|145.6|145.05|144.9|145.2|145.5|144.35|143.25|140.93|137.55|137.8|136.35|133.45|58603.2188|135.5|137.05|136.95|134.47|138.95|142.1|141.3|143.25|142.82|142|141.15|146.29|145.45|146|147.5|148.05|149.94|147.1|148.52|152.85|151.32|156.09|153.4|158|156.65|157.5|157.15|155|155.7|155.97|156.6|159.28|159.15|159.16|157.9|158.82|157.55|155.65|154.66|153.95|153.55|153.06|155.43|154.05|153.42|153.15|149.9|147.85|150.35|149.05|151.53|150.29|150.65|150.46|148.97|151.55|151.55|150.29|151.99|157.7|158|153.45|148.2|147.65|146.22|143.32|141.3|143.59|139.47|140.4|140.3||139.45|137.9|138.05|139.06|141.56|141.99|144.3|146.1|147.63|146.15|146.65|145.45|145.12|142.22|142|139.11|138.02|137.22|136.41|135.2|135.35|135.2|135.45|134.13|133.45|133.65|134.25|143.35|132|134.3||131.78|131.94|134.05|132.65|131.8|130.88|129.9|129.3|127.24|127.35|127.76|127.85|133|135.09|134.8|132.14|133.1|133.8|134.41|132.73|131.15|131.52|131.28|129.45|128.2|126.63|124.8|||122.31|119.3|119.2|118.74|123.21|121.55|122.05|122.91|119.78|119.93|121.11|123.28|124.91|123.6|124.75|124.08|121.31|120.66|120.72|120.35|121.43|122|121|120.65|117.7|118.2|119.98|120.55|118.01|117.64|117.86|118.92|121.07|120.57|120.46|121.75|120.05|119.19|120.4|123.26|130.25|131.13|131.05|127.2|125.35|125.75|127.69|127.1|127.26|128.8|133.1|133.5|134.13|131.25|130.08
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|||654.4|657.4|654.8|649||643.4|639.4|644.4|644.8|654|662.2|645.8|647.2|654.8|656.2|668.4|678|674.4|674|678.2|677.2|684.8|690.4|701.6|706.2|715|697.8|699.8|724.2|720|700.8|684|678.8|663.2|656.8|655.2|653.6|654.2|651.2|651.4|648|625.6|633.8|627.2|643.2|641.2|629.2|626.2|620.6|613.6|603|597|596|592.8|589.6|583.2|569.2|559|534.6|542.8|542.6|534.6|539.4|551.2|549.6|542.8|544.4|552|558.2|566|570.4|558.4|547.4|560.2|581|578.8|579.2|578.6|586.6|591.2|589|590|608.8|604.4|618.8|618|624.4|621.8|631.2|626.2|619|625.6|623.8|647.6|644.6|642.4|652.4|646.2|648.8|646.6|642|640.8|630.4|624|626.2|632.2|627.6|615.8|610.2|596|591.6|594.8|592.6|595|599.6|595.2|589|581.2|592.4|595.2|599.8|610.2|611.2|610.8|590|582.4|577.4|569|558.8|553.8|547|546.4|546.4|552.6||550.2|555.8|559|562.2|571.4|575.2|579.2|583.8|580.4|578|578|581|574.6|559.4|554|543|543.2|534|529.2|527.2|529|524.8|532.6|522.2|524.2|523.6|522.8|521.8|510.4|514.2||503.4|502.2|504.4|500.2|492.4|494.5|495.7|492.9|491.5|495.5|494.6|493|500.6|504.4|498.5|497.3|498.3|492.8|487.9|478.1|476.5|474.1|470.9|469.8|465.6|460.9|451.7|||443.4|440.8|435.1|435|434.5|433.7|434.2|434.9|434.1|435.2|435.5|439|445|436.5|437.1|436|426.6|418.5|415.4|421.6|424|424.5|414.6|416.2|405.8|402.8|406.9|408.1|405|405.2|408.8|413.8|425.7|425.4|431.8|431.8|418.2|424.9|428.4|436.1|442.1|443.4|436.4|428.1|422.8|425.2|438.2|434.4|433|434.1|441.3|438.5|442.4|433.3|434.2
05387|959205|/equities/ferrari-nv|STOXX600||260.39|259.69|258.09|258.6931|258.56||254.48|251.65|249.97|251.06|256.3|260.04|260.52|256.7399|260.81|261.5|264.3|268.42|266.9975|261.32|262.59|263.75|264.59|267.66|267.82|265.89||268.855|271.8|278.78|271.9|267.45|268.5|259.745|260.29|260.9471|258.44|256.88|261|263.94|266.67|258.32|261.96|249.01|244.12|237.54|238|232.83|236.52|232.775|224.49|225.7|224.82|225.81|223.18|224.43|223.4|217.02|217.39|217.16|214.92|212.47|208.06|211.29|208.26|210.47|210.47|212.46|215.12|217.59|217.61|217.89|216.76|215.58|213.78|218.52|222.38|222|223.21|220.64|222.82|223.58|220.43|220.68||219.66|220.64|219.28|217.66|218.88|217.34|216.66|218.765|217.74|217.32|214.25|214.05|220.39|223.26|226.1711|227.48|224.1|224.27|222.68|222.91|220.95|219.53|213.3|211.84|217.18|219.45|216.31|212.8|211.91|212.04|212.45|207.21|206.63|204.25|205.31|211.22|207.26|210.66|209.74|210.59|209.38|207.15|207.51|206.81||207.66|204.86|206.9|207.41|206.03|204.9|203.68|200.96|202.02|203.13|200.81|202.24|203.52|204.8|205.77|211.34|213.24|216.77|221.46|220.06|218.14|216.25|214.47|213.22||211.59|213.69|213.39|213.82|212.94|211.81|208.39|203.02|204.79|201.72|199.53|198.51|199.56|198.83|201.4|201.66|202.15|205.85|209.45|220.96|215.82|217.27|218.94|219.69|218.22|215.98|214.37|215.21|210.01|212.73|212.64|212|211.65|211.49|212.42|209.74|209.96|210.18|210.41|214.53||211.38|210.37|208.95|205.5|204.8|204.28|202.29|206.85|209.41|197.26|195.62|197.88|197.33|195.78|196.15|197.92|194.43|194.95|191.93|189.43|191.06|195.03|198.05|198.56|198.47|197.17|197.48|197.54|198.66|199.38|199.94|200.52|203.66||205.84|205.82|209.04|209.55|209.01|204.09|204.08|201.84|212.89|217.72|210.21|208.79|209.33|211.65|211.92|214.5|217.12|214.09|211.49||215.14
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05391|15225|/equities/galapagos|STOXX600||49.31|49.18|48.48|49.06|49.74|49.85|49.47|49.465|49.295|48.155|48.3|47.71|46.05|44.44|43.84|44.29|45.29|46.22|46.68|43.46|42.785|43.17|44.05|43.32|43.315|43.515|44.345|44.245|43.94|46|45.44|45.855|46.13|46.8|47.2|47.185|47.235|48.935|49.4|49.7|49.6|48.8|48.47|47.2|46.9|46.335|45.085|45.68|46.77|44.23|45.18|44.325|46.08|45.565|46.045|47.095|47.5|46.98|43.675|43.525|44.065|44|43.255|44.07|45.935|46.4|45.47|45.445|46.86|46.875|46.45|46.705|46.54|46.62|47.13|48.75|47.305|48.16|48.87|49.265|50.74|50.96|51.66|51.77|51.23|52.44|51.96|51.07|50.87|47.75|48.055|49.12|49.31|50.48|49.025|48.52|49.75|51.64|50.7|49.505|49.95|50.4|51.35|51.54|50.88|51.72|51.81|52.02|52.15|52.63|51.57|52.39|52.26|51.05|51.21|51.38|51.46|51.38|51.13|51.85|50.34|53.89|57.45|58.24|59.7|59.45|56.81|58.18|58.15|58.8|60.6|59.5|59.57|60.49|60.3|60.1|58.4|60.08|61.72|62.38|64.11|64.21|64.33|65.36|66.39|66.86|66.84|65.84|63.63|61.95|61.6|60.84|61.13|61.94|62.5|64.42|62.86|60.09|60.9|60.9|60.85|60.52|61.31|63.38|64.11|63.1|63.16|61.26|60.42|62.01|65.05|64.45|64.64|65.25|65.3|65.31|65.84|66.98|69.1|69.27|69.82|69.53|68.96|68.12|67.39|66.96|68.01|69.1|65.7|65.26|67.09|66.21|66.9|68|||67.54|66.7|65.38|65.58|66.36|65.88|66.62|68.7|69.46|68.7|68.56|68.7|70.1|70.64|70.42|70|70.76|71.82|70|71.32|72.5|70.28|71.2|70.32|69.72|72.02|70.9|72.2|70.56|71.28|69.72|71.22|69|71.36|72.66|72.62|93.5|90.56|89.46|88.26|87.72|88.28|88.62|87.54|87.48|90.12|92.48|92.22|91.8|91.82|94.16|89.98|88.48|84.44|84.1
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05396|18981|/equities/getinge|STOXX600|||397.15|396.17|400.9|398.5||388.25|382.5|388.98|379.3|395.26|386.5|388.01|392.5|401.4|401.06|397.21|401.2|396.1|381.64|384.65|387.42|380.99|392.29|402.81|387.35|385.08|388.12|400|423.55|414.8|412.73|412.02|424.28|435.27|420.4|416.46|404.3|407.8|400.89|403.29|396.69|396|400.45|392.28|390.22|398.19|408.9|406.39|409.28|411.51|407.7|397.3|377.46|374.3|376|373.1|363.2|355.7|348.94|353.9|353.65|350.06|355.37|355.19|354.94|357.9|355.94|352.76|379.8|384.45|386|379.4|381.2|366.59|369.7|362.25|364|363.3|371.1|372.47|371.76|369.1|370.1|370.43|366.52|365.52|357.9|358.4|357.8|353.3|353.27|354.2|365.03|369.55|367.71|369.8|374.41|371|371.32|374.95|375|374.1|375.9|374.47|386.3|390.9|387.3|380.63|379.42|374.8|371.49|371.5|365.7|365.9|361.4|355.35|350.75|350.05|355.3|355.11|344.19|338.2|338.55|337|332.06|335.1|334|324.05|321.62|323|323.5|328.7|330.5|333||329.82|317.3|320.6|326.24|318.09|312.2|312.5|313.3|311.7|315.31|309.15|310.95|312.2|313.35|311.4|304.9|302.2|306.95|297|295|292.74|295.6|295.6|289.4|288.5|287.95|283.2|284.17|281|280.72||283.02|287.9|291.5|292.65|292.54|292.8|289.35|287.5|289.25|284.24|288.82|281.56|277.4|279.34|277.77|274.3|296.17|268.7|268.09|265.3|262.09|264.1|254.93|255.72|253.6|250.4|252.54|||242.9|243.9|241.46|241.8|240.5|240.43|240|244.9|248.88|238.01|235.42|238.7|239.13|237.81|235.5|234.2|223.65|219.8|218.5|214.74|215.95|221.04|222.6|219.88|214.82|218.17|218.72|222.9|226.77|226.6|230.5|233.65|234.72|234.7|233.58|227.9|225.3|217.9|213.97|214.2|216.35|218.45|217.46|221.16|221.3|223|210|198.78|199|198.15|199.35|195.89|194.1|194.76|196.94
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|||214.7|213.6|213.8|211.3||210.5|212|211.6|211|213.7|214.4|212.2|213|214.5|213.5|211.6|211.9|211.4|209.6|210.8|207.7|207.5|207.4|210.8|210.7|211|217.4|220.9|219.8|216.2|215.5|215.7|216.4|215.7|215.9|215|214.2|213.8|214.3|216.7|214.3|212.5|211.8|210.9|211.5|211.3|210.9|211.1|210.2|211.4|211.9|209.2|202.6|200.8|199.8|199.3|198.55|198.1|194.9|195.85|195.85|194.95|192.95|194.6|194.3|194.7|195.95|196.35|198|197.9|199.05|197.3|197.4|197.1|200.4|200.5|199.65|198.9|198.75|200.6|200.5|202.1|205.7|206|205.6|205.4|205.1|207.2|209.1|211.2|210|210.3|209.7|210.7|210.1|211.5|213.6|211.9|211.1|211.4|211|210.3|210|207.4|207|208|205.9|205.6|203.2|202.3|202.9|203.4|203.4|202.5|202.5|201.7|202.3|201.6|203.1|205.9|205.5|207.4|204.4|204.6|201.8|197.05|197.35|193.7|194.6|192.3|191.6|191.2|194.05|194.15|194.05|193.8|192.3|192.3|192.3|191.4|195.6|195.6|194.75|190.65|188.1|186.2|187.15|188.45|189.45|189.4|187.15|188.1|188.6|188.85|191.5|191.2|192.4|192.8||191.5|191.45|189.6|190.8||191.25||189.6|188.75|191.15|190.1|190.05|191.45|191.8|192|192.8|194.75|194.1|194.25|195.85|197.55|196.5|196.75|197|199.95|198.15|199.35|201|201.9|202.7|203.4|204.6|203.4|203.7||||201.8|201|201|201.8|201.4|209.8|209.4|207.4|204|203|206|206|205|203.6|203.6|203.8|203.8|203|200.8|204|205.8|204.2|202.4|201.2|204.6|202.4|202.2|202.6|204|204.4|204.2|205|205.4|204|201.8|201.8|202.8|203.4|205.6|206.2|206|204.8|200.4|200.2|201.6|202.6|205.6|212|212.8|201|198.1|197.5|197.7|196.4
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05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|||178.94|179.3|179.36|179.28||178.36|173.86|172.46|167.98|169.58|166.9|168.7|168.54|168.42|167.72|167.94|171.1|170.98|167.4|167.06|167.56|167.6|161.9|164.84|163.3|169.1|170.8|172.96|163.38|168.04|168.16|173.7|173.42|171|168.12|169.1|168.96|167.64|167.88|172.72|169.08|165.1|165.32|165.1|162.32|170.08|170.64|171.64|169.28|169.3|169.64|169.22|173.36|170.86|169.34|167.48|167.62|165.96|167|169.62|169.54|172.84|179.3|182.22|181.5|190.9|185.2|187.46|183.14|178.84|181.7|179.88|176.5|174.74|175.66|172.84|172|176.26|174.04|174.28|173.72|175.88|176.9|177.86|179.34|180.6|180.62|173.42|173.86|174.1|175.24|177.04|179.4|178.22|175.54|173.32|175.36|176.7|179.96|181.8|180.12|179.96|180.82|180.44|180.62|180.92|182.48|181.72|183.78|185|187.54|187.7|187.42|188.82|187.92|190.88|188.46|185.74|188.88|194.46|201|202.15|200.9|199.76|199.1|202.25|205.4|206.15|204.8|204.7|201.4|204.7|201.3|201.5||201.95|199.82|201.2|201.25|206.5|205.5|205.6|211.9|212.95|211.1|210.55|213.45|212.3|210.7|213.1|213.95|215.5|214.2|215.55|215.5|214.45|214.65|215.45|218.1|214.8|213.7|214.3|215.15|212.9|211.9||205.9|210.95|213|213.25|212.85|211.85|212.25|209.7|211.4|213.6|209.15|210.75|213.4|208.4|207.4|204.95|208|208.95|208.8|205.15|203.95|203.55|200.3|200.05|202.45|202.95|200.85|||198.4|203.2|203.4|205.4|206.1|204.2|210.3|211.7|214.3|216.4|224.7|223.3|229.5|226.8|221.3|218.2|217.1|214.4|209.2|205.8|205.4|204|203.3|204.3|204.9|201.6|197.8|197.3|190.65|190.75|189.45|186.4|188.1|186.4|180.35|180.5|181.95|182.25|184.45|184.35|181.8|183.3|180.55|181.35|194.35|189.5|185.9|179.5|183.15|183.9|186|185.2|187.45|184.8|182.65
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||82|82.45|82.15|81.65|81.2|81.1|81.3|80.25|80.75|80|80.5|79.5|77.9|77.45|75.9|76.05|76.2|77.7|78|76.75|74.3|73.9|74.7|76.65|78.05|77.05|79.85|77.75|77.85|78.7|79.95|80.7|81.35|82.6|82.3|81.3|81.1|80.55|80.6|81.1|81.5|80.9|80.65|80.7|81.65|80.2|81|79.25|78.95|78.2|77.95|77.65|77.3|76.7|77.05|77.7|77.3|76.65|75.45|75.9|76.7|76.45|75|76.65|76.75|76.05|76.5|75.5|75.9|76|75.9|77.2|76.65|76.35|75.75|76.9|75.65|75.95|75.6|76.35|76.2|76.3|76.55|77.5|77.6|79.3|79.4|79.8|78.8|78.55|78.7|78.55|79.8|79.65|79.25|78.6|80.1|80.85|80.3|80.65|80.3|80|80.75|81.1|81.35|81.75|82.75|83.9|85.1|84.7|84.55|85.2|84.85|84.75|84.05|84.45|84.3|83.1|83.2|85.05|86.1|85.95|86|86.05|85.5|85.15|85.4|86|85.75|86.3|87.05|86.4|86.4|85.15|85.7|86.1|85.8|85.35|85|83.8|84|84.3|84.65|83.9|84|84.2|83.95|84.3|84.5|83.95|83.25|83.5|84.15|83.25|83.6|83.3|84.6|85.15|85.55|85.35|85.4|84.95|84.8|85.6|85.25|85.4|84.6|84.6|84.35|85.25|85.75|85.2|85.05|84.25|83.45|83.65|83.45|83.1|85.2|82.95|84.05|84.2|83.15|80.3|80|79.35|79.35|78.3|78.65|79.05|79.85|79.2|79.5|79.1|||77.45|76.95|77.6|76.9|75.95|76.2|76.85|77|77.2|77.65|78|78.8|78.85|79.1|78.1|79.15|79.2|78.55|77.2|75.8|74.8|71.95|72.8|72.85|73.75|75.1|75.3|75.25|75.35|75.75|75.55|75|75.15|75.1|74.65|74.65|76|77.05|78.05|78.05|77.45|77|76.35|74.15|73.35|74.35|74.9|75|76|76.7|77.6|77.15|77.6|77.55|77.5
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||99.26|99.74|99.46|98.92|98.74|98.38|98.66|97.64|97.86|96.9|97.66|96.56|93.74|92.9|91.02|91.08|90.98|92.76|93.06|91.7|89.2|88.6|89.62|92.46|93.8|93|95.8|92.86|92.66|93.66|95.5|96.68|97.34|99.26|98.96|97.68|97.36|96.66|96.56|97.28|97.7|96.78|96.64|96.86|97.86|96.12|96.58|94.24|94.32|93.32|93.18|92.62|92.2|91.46|91.32|92.6|92.1|91.66|90.06|90.82|91.84|91.48|89.8|91.34|91.96|91.04|91.74|90.62|90.8|91.02|90.92|92.42|91.98|91.5|90.4|91.8|90.18|90.28|89.96|90.66|89.86|90.72|90.94|92|92.12|94.12|94.06|94.54|93.16|92.82|92.92|92.56|94.4|94.18|93.72|92.82|94.36|95.38|94.76|94.84|94.16|93.84|94.76|95.04|95.06|95.3|96.68|97.78|100.35|100.8|100.1|100.95|100.55|100.1|99.88|100.5|100.05|98.5|98.78|101.65|102.55|102.35|101.9|102.55|101.7|100.7|101.2|102|101.4|102.1|103.1|103.6|103.8|103.1|103.45|103.45|103.45|102.2|101.55|99.92|99.76|99.84|99.82|98.94|98.8|98.9|98.92|99.32|99.14|98.92|97.74|98.32|99.2|98.56|98.8|98.36|98.4|98.76|99|99.54|99.7|99.32|98.88|99.64|99.32|99.38|98.56|98.74|99.02|100.1|100.4|100|98.66|98.64|97.66|97.88|97.54|96.54|97.16|96.82|97.68|98.16|96.9|93.08|93.04|92.48|92.8|91.36|91.1|91.86|92.1|91.1|91.62|90.84|||88.84|88.92|89.64|88.78|87.66|87.86|88.84|89.8|90.14|90.82|91.08|91.86|91.8|92|90.72|91.5|91.46|90.46|88.98|87.2|86.2|82.44|83.08|83.56|84.08|85.82|86.42|86|86|87.2|86.62|86.04|86.9|86.82|86.88|86.76|88.4|89.46|90.7|90.96|90.74|90.6|89.76|87.28|86.84|87.96|88.02|87.96|88.24|88.78|90.14|90.08|89.96|90.02|90.04
05404|18949|/equities/hera-spa|STOXX600|||3.689|3.69|3.702|3.622||3.607|3.608|3.583|3.545|3.569|3.581|3.586|3.58|3.562|3.559|3.563|3.582|3.574|3.54|3.449|3.47|3.491|3.435|3.442|3.463|3.585|3.556|3.576|3.598|3.632|3.634|3.63|3.651|3.672|3.609|3.643|3.669|3.668|3.7|3.707|3.641|3.582|3.564|3.59|3.572|3.603|3.626|3.612|3.63|3.633|3.58|3.548|3.479|3.487|3.522|3.523|3.493|3.437|3.446|3.522|3.563|3.531|3.573|3.55|3.556|3.588|3.577|3.567|3.615|3.643|3.679|3.688|3.642|3.623|3.691|3.643|3.667|3.662|3.644|3.683|3.678|3.67|3.686|3.696|3.7|3.719|3.737|3.697|3.691|3.685|3.704|3.739|3.765|3.78|3.782|3.779|3.757|3.73|3.712|3.695|3.66|3.641|3.611|3.605|3.569|3.566|3.58|3.596|3.622|3.623|3.643|3.595|3.53|3.54|3.543|3.491|3.421|3.413|3.462|3.465|3.463|3.454|3.465|3.464|3.424|3.473|3.494|3.447|3.453|3.526|3.506|3.531|3.533|3.556|3.568|3.583|3.621|3.637|3.687|3.727|3.718|3.729|3.745|3.769|3.693|3.704|3.691|3.643|3.608|3.574|3.529|3.513|3.523|3.506|3.51|3.512|3.545|3.528|3.512|3.514|3.484|3.462|3.517|3.5|3.408|3.389|3.399|3.442|3.457|3.416|3.386|3.387|3.414|3.414|3.381|3.412|3.374|3.375|3.404|3.406|3.383|3.338|3.342|3.344|3.305|3.314|3.331|3.335|3.339|3.312|3.326|3.309|3.303|||3.28|3.312|3.336|3.35|3.346|3.292|3.184|3.184|3.146|3.16|3.17|3.188|3.186|3.17|3.134|3.116|3.082|3.08|3.014|2.958|2.972|3.008|3.026|3.026|2.98|3.026|3.022|3.032|3.052|3.08|3.114|3.122|3.174|3.158|3.126|3.12|3.084|3.11|3.126|3.058|3.012|3.026|2.922|2.906|2.91|2.882|2.934|2.89|2.884|2.9|3.01|3.07|3.104|3.11|3.1
05405|18983|/equities/hexagon|STOXX600|||145.25|145.9|145.95|144.05||142.92|138.65|137.05|134.05|134.98|137.55|134.71|136.45|137|140.62|141.7|140|137.59|130.91|134.07|134.17|136.58|135.45|133.75|133.56|137.05|135.76|137.43|141.46|140.3|139.95|139.35|138|137.35|139.36|135.72|138.19|143.65|144.81|144.05|142.35|140.2|139.3|138.55|140.7|140|142.8|142.35|139.12|140.31|138.35|137.9|136.66|136.85|137.2|136.45|133.15|128.84|129.1|133.57|132.95|132.73|134.2|135|134.9|137|139.5|139.77|144.3|147.5|148.8|146|145.29|145.9|157.9|150.25|151.6|150.65|151.5|151.15|154.26|148.15|151.95|151.85|151.54|152.77|150.49|151.53|150.3|148.8|147.65|147.4|148.35|148.6|148.2|147.35|148.69|148.25|146.4|147.85|150.46|146.53|150.8|145.55|147.45|149.4|163.89|146.15|144.14|143.7|142.52|142.13|142.2|139.84|140.1|141.79|135.12|131.35|132.85|134.2|134.09|133.84|133.06|131.83|131.22|130.2|130.05|131.1|127.28|127.72|127.8|128.8|128.95|127.2||126.53|126.1|126.4|136.17|127.23|125.67|126.57|125.95|124.2|122.8|121.55|121.45|122.66|122.7|122.03|121.08|120.25|121.85|118.95|119.1|120.2|116.2|115.88|114.9|115.43|117.42|114.75|812.4|809.14|808||783.4|794.12|816.2|817.8|817.69|815.4|820.8|829.49|833.38|865.48|852.6|854.34|854.7|852|850.8|845.18|851.28|885.5|898.33|850.8|845.02|848.4|840.8|841|841.2|835.61|828.6|||814.55|805.83|796.41|796|788.81|772|775.6|770|774|774.5|772.4|765.6|767.23|798.56|763.4|769.18|747.21|737.6|719|713.05|728.67|731.92|732.1|718.5|709|730.25|726|721.8|725.8|730.78|727.91|736.83|742.4|741|743.96|734.8|735.68|734.96|740.01|750.2|746.4|751.2|762.47|753.97|741.73|747.2|758.09|769.43|777.8|767.2|766.74|766.2|758.9|754.99|776.64
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|||121.85|121.2|120.6|119.45||117.85|117.5|117|114.45|116.65|117.05|115|116.45|119.95|117.5|116.95|115.85|114.45|110.3|111.55|111.05|110.7|109.25|110.05|110.7|112.9|112.3|113|114.8|114.85|114.45|115.7|112.25|112.3|111.5|109|106.85|106.85|106.15|104.95|104.65|103.25|101.7|101.85|100.6|100.9|102.05|100.85|102.05|114.2|105.3|104.95|105.05|104.7|104.05|103.65|102.25|100.2|100.5|101.35|101.65|99.24|99.48|99.72|100.1|103.3|101.6|101.15|102.95|102.6|103|102.5|102.3|104|108.2|107.8|109.3|109.8|111.5|111.4|110.65|110.65|112.5|112.35|112.05|112.2|112.95|114.3|113.7|112.15|112.9|112.75|114|114.3|113.2|116.2|118.35|118.15|119.75|122.05|121.4|121.5|120.05|119.65|119.3|120.75|120.45|119.5|118.6|117.2|117.9|116.15|117.2|117.55|117.35|115.05|113.05|111.95|110.65|114.65|111.35|111.7|112.45|112.4|111.45|111.45|111.45|111.35|110.45|111.3|108.3|107.25|106.8|105.45||105.2|105.1|105|104.95|105|105.35|105.5|105.55|105.1|103.95|103.05|102.95|103.35|105.2|106.05|105.1|105.05|105.5|104.65|103.45|103.15|101.9|102.4|102.9|103.9|102.75|102.7|104.8|105.45|105||103.9|105.5|108.2|106.45|106.85|107.05|105.2|105.2|105.65|110|108.4|106.85|106.9|106.45|106.55|105.05|107|107|106.65|106.3|105.5|105.8|103.5|103.8|103.3|103.7|103.7|||101.1|99.6|99.15|98.05|97.85|95.15|95.25|93.95|94.8|96.15|96.05|95.25|96.25|97.55|97.1|97.95|95.95|95.95|95.35|93.85|94.05|94.35|93|92.45|94|100.4|100.8|98.3|97.65|97.6|98.1|99.35|99.6|98.6|98|96.2|95.15|95.35|95.95|95.4|95.8|97.75|97.3|96.35|92.05|88.65|88|88.95|90.1|90.2|91.15|90.95|90.6|90.2|91.8
05407|18984|/equities/holmen|STOXX600|||456.24|434.95|432.33|432.1||425.74|416.7|414.1|409.45|416.7|421.2|421.6|424.8|429.4|424.49|421.91|424.25|423.22|415.4|415.93|418.4|429.12|410.9|411.48|405.1|411.68|410.5|411.97|416|409.98|406.8|405.27|402.1|414.29|404.2|396.63|386.82|388.22|383.34|387.3|387.59|388.42|386|389.24|383.89|388.2|387.64|392.65|387.4|392.9|392.51|391.4|391.8|389.3|393.03|392.5|388.6|384.01|383.2|388.42|392.18|388.33|8823.2998|387.1|387.95|386.59|386|390.43|404.2|401.6|406|397.84|399.31|399.7|416.03|417.74|418.55|424.74|447.51|445.02|440.88|447.01|449.4|450.4|457.43|448.82|439.9|440.7|442|443.4|441.4|447.1|448.08|450.15|453.23|461.3|461.8|463.66|464.44|468|467.35|470.98|470.6|461.49|459.94|467.1|468.83|459.02|455.62|452.8|454|450.32|465.44|449.8|447.2|458.05|429.2|423.03|418.7|425.3|423.8|424.13|422.55|419.15|415.3|407.6|408.56|405.25|401.6|396.62|397.29|387.9|384.6|384.55||382.32|378.7|379.4|377.96|390.98|389.5|393.4|395.9|396.4|395.4|388|386.3|390.35|387|388.5|385.9|387.7|388.28|382.17|381|382.06|387.03|392.5|396.9|396.95|399.44|397.29|406.7|402.3|402.15||400|400.97|405.9|410.89|403.2|405.8|401.45|404.87|418.5|470.42|404.8|406.6|411.79|410|419.56|419.9|418.8|417.9|413.8|407|394.04|398.51|397.52|398|396.69|398.2|397.79|||390.9|389.68|391|392.03|391.84|387.2|389|392.65|427.94|398.82|396.2|379.18|382.4|384.45|382.18|384.83|381.6|382.8|380.2|376.81|378.6|379.91|378.16|378.01|372.2|374.74|372.4|369|376.8|379.5|381.4|388.8|386.55|383.1|380.16|379.4|378.11|384.4|391.83|398.9|388.6|393.4|400.6|395.6|384.38|381.52|388|390|396.94|401|402.88|401.6|404.15|403.6|407.42
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|||39.14|38.99|38.63|38.68||38.28|38.02|37.99|37.67|38.1|38.21|37.48|38.28|38.54|38.56|38.75|39.81|39.75||38.8|38.66|38.65|38.29|38.99|38.52|38.73|38.53|38.76|39.05|38.7|39.35|39.53|39.35|39.46|39.38|38.99|38.2|38.37|38.09|37.96|37.98|37.69|37.9|38.04|37.95|38.07|37.83|37.46|37.99|38.07|38.45|39.64|39.69|39.48|39.8|39.71|39.54|38.84|39.61|40.01|39.78|39.64|39.57|39.98|39.46|39.49|39.47|40.36|41.77|41.82|42.05|42.19|42.65|42.38|43.76|44.07|44.49|44.4|44.42|44.33|44.5|45.21|45.64|45.74|45.93|45.66|45.6|45.62|45.62|45.46|45.21|45.29|45.63|45.52|45.32|44.71|45.13|45.37|45.32|45|45.24|45.26|44.94|45.18|45.49|45.9|45.69|45.71|45.35|44.97|44.94|44.78|44.43|44.65|44.64|44.27|41.93|41.36|41.27|41.57|41.38|41.45|41.56|41.59|41.13|41|40.98|40.85|40.7|40.54|40.56|40|40.01|40.39||40.03|40.61|40.62|40.37|40.88|40.8|41.17|41.28|41.35|40.41|39.2|39.14|38.85|38.78|38.87|38.91|39.1|39.02|38.76|39.04|39.15|39.46|39.4|38.75|38.85|38.69|38.82|39.18|39.2|39.21||39|39.63|40.22|40.43|40.29|40.19|40.15|39.7|39.73|39.41|39.18|39.31|39.99|41.3|42.3|39.45|39.33|39.47|39.32|39|38.55|38.77|38.93|38.98|39.08|39.21|39.09|||38.62|39.2|39.3|39.4|39.28|38.94|38.4|38.8|39.02|39.1|38.68|38.66|38.74|39.36|39.26|39.84|39.86|39.9|39.58|38.86|38.58|38.5|38.36|38.14|38.1|38.48|38.24|38.58|38.86|39.34|39.7|40.44|41.58|41.38|41.36|41.16|41.48|41.06|41.3|41.46|41.94|42.26|42.06|41.6|41.06|41.58|42.72|42.98|42.64|42.58|42.82|42.66|42.1|41.9|42.26
05409|18987|/equities/husqvarna-b|STOXX600|||145.47|145.35|145.59|143.65||142.65|140.15|140.37|137.6|139.41|139.68|138.94|140.35|141.27|140.21|141.4|142.73|140.5|142.64|137.4|135.37|144.26|130.72|134.9|134.55|135.15|134.95|134.41|136.65|136.4|137.87|136.7|137.75|135|132.55|130.15|126.35|126.2|128.65|130.15|127.9|123.8|125.31|123.34|122.65|120.65|119.07|118.85|114.13|116.83|116.93|116.67|107.58|106.75|113.99|106.2|106.32|104.35|104.9|105.43|105.53|104.7|105.45|104.85|105.45|106.05|106.9|106.13|109.1|116.79|109.05|108.84|112.22|118.93|121.7|123.5|118.2|114.85|112.28|114.9|114.84|115.72|117.2|118.77|117.65|117.55|115.6|118.05|118.1|118.44|115.75|114|119.13|114.99|114.62|115.15|118.22|118.85|120|121.8|122.3|122.2|120.59|120.22|121.45|122.12|121.7|121.15|121.55|121.33|121.15|119.5|121.15|119.45|120.22|118.25|117.95|115.65|119.93|118.5|116.15|117.13|117.2|116.7|117.99|117.2|119.3|118.64|117.25|116.8|115.65|115.5|116.25|124.29||116.3|115.85|115.35|115.42|118.68|117.91|117.8|117.65|117.98|117.45|118.5|120.25|125.84|126.12|125.08|124.38|126.85|125.65|123.25|124.47|120.59|121.25|119.45|118.94|118.94|118.17|119.8|122.84|120.43|120.2||128.48|119.32|121.25|121.75|119.74|119.38|118.3|118.75|119.45|120.28|120.11|119.85|121.32|125.4|128.05|124.51|126.08|126.05|124.95|124.1|126|126.17|128|130.2|129.5|128.45|127.86|||128.23|127.53|123.6|133.26|129.44|125.55|124.5|123.05|123.73|122.38|122.64|117.18|118.76|118.62|116.48|116.86|113.05|118.26|107.55|106.61|106.35|108.15|107.47|106.91|104.5|104|103.1|102.89|104.12|103.66|103.32|103.86|103.7|104.6|103.15|103.1|103.99|104.92|115.35|106.75|108|108.17|112.97|108.14|107.33|108.95|110.27|110.7|109.55|110.06|109.96|109.65|109.2|110.28|110.39
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|||10.465|10.33|10.32|10.155||10.085|9.944|9.936|9.762|9.948|9.966|9.828|9.882|9.82|9.872|10.035|10.12|10.085|9.962|9.768|9.92|10.08|10.04|10.065|10.18|10.295|10.185|10.055|10.105|10.2|10.21|10.22|10.225|10.2|10.1|10.195|10.195|10.14|10.335|10.33|10.225|10.305|10.335|10.325|10.25|10.28|10.095|9.928|9.772|9.82|9.836|9.866|9.696|9.504|9.654|9.772|9.532|9.376|9.482|9.652|9.45|8.854|8.812|8.8|8.786|8.996|9.084|9.212|9.272|9.298|9.418|9.408|9.458|9.334|9.534|9.508|10.045|10.19|10.285|10.285|10.315|10.375|10.4|10.535|10.67|10.665|10.695|10.605|10.47|10.49|10.525|10.62|10.66|10.87|10.83|10.715|10.48|10.29|10.22|10.15|10.23|10.21|10.23|10.225|10.2|10.32|10.3|10.295|10.225|10.31|10.395|10.33|10.39|10.4|10.5|10.37|10.26|10.275|10.28|10.34|10.38|10.32|10.425|10.47|10.3|10.415|10.4829|10.3707|10.2585|10.2439|10.1951|10.1659|10.2244|10.1122|10.2195|10.2927|10.5512|10.5902|10.6|10.6195|10.6049|10.7561|10.6098|10.5854|10.4537|10.4976|10.5024|10.4878|10.4098|10.4732|10.5317|10.6146|10.8049|10.9415|11.0878|11.122|11.2585|11.239|11.2732|11.2878|11.1902|11.0927|11.1512|11.1561|11.0537|10.9463|11.0049|11.1902|11.2781|11.2829|11.2146|11.0927|11.1463|11.1268|11.1171|11.1756|11.2|11.3073|11.4049|11.4537|11.4293|11.2634|11.3463|11.3659|11.3951|11.2537|11.1902|11.2341|11.2732|11.3073|11.2537|11.0732|11.0537|||10.7659|10.722|10.7415|10.7854|10.7463|10.761|10.7122|10.7951|10.5756|10.6293|10.5122|10.6732|10.639|10.561|10.5854|10.6293|10.4781|10.5122|10.1659|10.039|10.1366|10.1463|10.2634|10.3171|10.2781|10.1902|10.2537|10.0488|10.2439|10.3659|10.4878|10.4488|10.5561|10.5854|10.5951|10.6585|10.7366|10.7951|11.0244|11.0829|11.0878|11.2146|11.0976|11.039|11.0976|11.1902|11.3268|11.4829|11.4341|11.4293|11.5805|11.5463|11.6537|11.6244|11.722
05411|18982|/equities/hakon-invest|STOXX600|||534.44|534.42|534.04|534.2||533.8|533.4|532.84|534.54|534.2|535|534.63|534.2|534.21|534.4|534.2|534.41|534.23|534.52|534.2|534.2|534.28|534.4|534.4|534.41|534.6|534.6|534.6|534.9|534.4|534.7|534.4|534.2|534.33|534.91|535.4|534.2|481.73|479.3|479.86|474.12|469.5|465.4|452.7|450|450|435.2|440|437|418.05|417.61|410.27|405.1|405.9|407.82|404.92|404.4|404.7|402.4|403.5|406.7|406|405|403.9|402.43|405.1|404.68|403.02|404.72|404.74|407.05|405.44|407.35|408.1|413|413.37|412.8|410.32|411.91|419.8|424.1|423.9|429.6|427.6|428.5|428.02|430.24|432.7|431.4|432.49|431.75|435.58|440.4|441.3|441.5|439.3|438.55|434.93|435.4|434.15|435.2|433.4|426.5|425.7|425.4|430.2|432.46|429.01|426.2|426.5|423.5|425.4|425.4|423.83|422.7|419.92|423.6|424.36|420.65|419.38|411.6|411.93|407.8|405.88|401.56|406.3|430.91|413.46|407.6|402.5|401.8|401.11|397.5|395||389.7|392.1|394.4|417.7|399.72|402.46|405|406.9|409.4|408.98|408.15|407.7|407.55|415.54|406.6|403.15|402|403|407.59|407.8|406.4|408.39|406.9|408.46|407.8|405.41|405.55|405.2|404.9|404.45||401.9|400.4|397.8|401.08|395.2|392.4|383.4|394.8|394.29|399.7|404.75|407|410.3|416.44|416.19|414.8|412.5|415.34|410.87|420.7|420.54|422.5|428.82|428|428|426.8|425.4|||427.85|429.3|428.4|427.31|426.2|430.5|427.5|429.66|423.5|419.05|414.28|419|417.2|413.2|412.4|413.1|412.41|407.05|413.26|409.49|407|405.4|411.8|405.91|405.15|404.81|409.05|410.6|413.1|416.17|416|419.6|412.4|413.27|415.3|418.53|457.6|416.9|417.25|418.63|423.64|418.6|423.82|422.48|426.32|444.79|457.1|419.72|418.6|414.7|409.7|408.59|408.2|409.69|412.6
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182.3|183.7|182.2|182.3|182.3|182.3|182.5|182.15|182.1|182.1|182.1|182.1|182.05|182.1|182.1|182.05|182.05|182.1|182.1|182.15|182.1|182.1|182.1|182.15|182.1|182.15|182.2|182.2|182.15|182.2|182.15|182.2|182.2|182.2|182.3|182.15|182.2|182.2|182.1|182.1|182.35|182.25|182.8|114.75|115.8|117.15|118.45|119|119.55|117.75|119.1|119|120|120.35|121.5|121.75|121.55|121.95|122.45|122.3|124.85|124.15|124.2|124.2|124.4|125.3|125.2|124.05|123.8|127.6|128.15|132|133.2|132.45|135.45|137.45|135.9|135.3|135.25|134.8|135.8|133.85|132.55|135|137.2|136.7|138.3|135.25|136.7|135.8|134.7|135.65|135.2|132.4|134.35|147.45|153.9|148.6|149.35|149.95|150.25|149.75|148.85|151.75|151.55|151.25|151.55|153.2|155.45|155.5|154.9|155.55|156.95|158.1|159|158|159.35|159.55|160.25|161.25|162.1|164.75|161.3|162.15|162.3|165.5|||165.15|164.15|162.6|163.05|159.3|159.15|163.35|164.15|158.5|160.4|160.2|163.3|164|154.3|155.9|156.95|157.3|154.5|153.85|152.75|151.45|150.9|150.65|149.3|147.9|149.9|151.9|151|152.25|153.8|155.2|155.85|157.4|157.35|153.1|154.25|157|157.1|153.3|153.55|155.5|155.7|153.15|154.15|153.95|156.95|154.45|158.1|161.7|159.45|160.2|158.95|159.9|160.35|164.85
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||198.1|198.2|197.45|198.1|194.2|194.2|192.55|192.3|192.35|189.4|194.4|199.4|195.95|201.2|204.3|204.5|210.1|211.3|205.8|194.85|197.5|194|198.05|201|203.9|202.3|202.2|204.1|204.8|209.8|205.8|202.5|201.4|203|202.5|200.3|201.4|200.9|203.9|197.85|198.2|197.9|198|194.95|194.15|192.05|193.3|194.2|191.85|190.55|189.65|184.3|186.7|189.2|187.6|186.25|182.5|179.25|175.25|170.5|171.1|170.25|167.05|167.25|165.85|165.8|168.2|166.45|166.1|169.45|172.35|174.8|172.05|171.15|168.95|173.3|171.75|171.5|168.75|168.5|168.4|168.35|166.65|170.8|171.6|170.95|170.9|168.4|169|167.35|164.45|164.25|163.9|164.8|163.25|162.55|161.45|162|159.4|158.25|156.3|155.7|155.55|155.65|156|160.35|167.6|163.8|148.45|147.5|146.5|143.75|144.65|144.05|145.25|144.4|142.45|141.8|141|139.95|141.15|139.9|139.35|139.7|139.2|138.55|138.75|138.95|137.7|137.05|135.9|135.25|136.4|136.7|135.45|136.8|136.45|136.3|136.25|133.6|134.45|133.25|133.65|134.05|133.7|132.9|133.15|132.85|132.55|132.5|132.55|132.2|132.75|133.35|133.65|134.1|134.45|135.2|135.1|133.3|133.65|130.45|127.85|127.15|126.7|126.75|125.55|125.15|122.2|123.85|123.2|123.55|123.25|121.9|121.95|121.95|123.4|124.7|124.3|123.7|123|123.45|122.35|122.35|122.5|122.65|123.1|122.95|123.45|123.5|123.5|121.5|120.8|122.25|||121.85|120.25|120.1|121.35|121.15|119.85|119.25|119.2|118.2|116.75|116.4|114.85|114.55|113.15|113.55|114.4|112.8|111.25|109.05|106.8|106.4|107.55|106.8|104.4|105.9|103.8|103.8|105.2|105.8|106.65|105.5|106.3|107.1|108|107.5|105.25|104.7|104.35|104.7|106.65|106.55|107.45|106.35|104.9|104.2|104.9|106.5|109.65|110.6|111.9|110.95|107.4|106.85|106.8|106.45
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|||22.58|22.54|22.6|22.54||22.68|22.54|22.48|22.4|22.5|22.58|22.4|22.4|22.36|22.36|22.48|22.76|22.78|22.58|21.54|21.2|21.06|20.72|20.6|20.7|21.06|21.02|20.9|21.06|21.1|21.28|21.46|21.42|21.32|21.26|21.32|21.4|21.42|21.42|21.4|21.32|20.96|20.76|20.98|20.76|20.76|20.82||20.68|20.86|20.8|21.62|21.72|21.62|21.36|21.1|21.02|20.96|20.76|20.74|20.6|20.36|20.66|20.74|20.82|21.12|20.78|21|21.18|20.92|20.88|20.72|20.44|20.38|20.9|20.84|21|21.14|21.22|20.96|21.06|21.12|21.2|21.14|21.26|21.6|21.86|21.68|21|20.92|20.72|20.68|20.8|21|21|21|21.14|21|21.1|21.2|21.08|20.98|20.84|20.86|20.86|20.8|20.48|20.48|20.2|20.08|19.79|19.78|19.5|19.53|19.56|19.58|19.64|19.39|19.42|19.6|19.56|19.56|19.67|19.55|19.56|19.75|19.74|19.86|19.66|19.69|19.54|19.29|19.2|19.26|19.36|19.65|19.67|19.65|19.63|19.58|19.59|19.68|19.64|19.6|19.41|19.35|19.49|19.4|19.3|19.22|19.18|19.21|18.84|18.45|18.45|18.32|18.2|18.27||18.27|18.15|18|17.95|17.9|17.7|17.51|17.54|17.77|17.95|17.7|17.6|17.56|17.75|17.52|17.58|17.84|17.82|18.07|18.26|18.45|18.44|18.08|18.23|18.28|18.28|18.14|17.89|17.73|17.75|17.96|17.99|18.07|18.21|||18.02|17.74|17.49|17.27|17.41|17|17.09|16.99|17.22|17.47|17.47|17.46|17.52|17.41|17|17|16.88|17.05|16.88|17|17.09|17.35|17.26|17.23|16.7|16.88|16.91|16.88|16.61|16.5|16.44|16.7|16.91|16.73|16.95|16.79|16.81|17.03|17.49|17.53|17.87|18|18.07|18.26|17.68|17.05|17.2|17.18|17.42|17.47|17.9|17.85|17.92|17.68|17.69
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|||28.58|28.35|28.34|28.28||28.28|28.05|28.05|27.76|28.07|28.27|28.78|29.07|28.58|28.8|28.79|29.89|29.66|28.62|28.73|29.22|29.23|28.73|30.13|30.3|31.33|31.88|32.24|31.25|32.04|31.95|31.78|31.9|31.86|31.96|32.19|32.28|31.98|32.1|32.34|32.19|31.84|32.41|32.15|31.24|31.23|31|31.18|31.03|31.37|31.34|31.89|31.78|31.21|31.22|30.69|30.58|30.79|31.15|31.76|31.53|31.87|32.21|32.25|32.04|32.63|32.24|32.24|32.36|32.04|32.54|32.63|32.41|31.99|31.89|31.43|30.49|30.18|29.69|29.69|29.61|30.07|29.81|29.96|29.88|30.05|30.09|29.17|29.1|29.1|29.1|29.46|30.09|30.2|29.98|29.35|29.7|29.32|29.69|30.14|29.8|29.53|28.97|28.78|28.86|28.88|29.05|29.29|29.53|28.72|28.92|28.68|28.68|28.97|28.99|29|28.68|27.96|27.94|28.35|29.1|29.49|29.87|29.91|29.75|29.68|29.89|29.94|30.09|30.02|30.25|30.04|30.32|30.82|30.95|30.97|30.87|30.85|30.7|31.54|31.28|31.25|31.98|31.91|31.7|31.8|32.85|32.39|32.44|31.82|31.94|32.03|31.98|31.97|31.97|32.03|32.39|32.35|32.49|32.41|32.15|32.35|32.65|32.31|31.69|30.81|30.86|31.12|31.42|31.31|31.14|30.57|30.46|30|30|29.9|29.81|29.31|29.62|29.46|29.45|28.68|28.76|29.07|28.53|28.56|27.95|27.89|27.66|27.92|28.23|28.53|28.67|||28.36|28.53|28.49|28.39|28.47|28.1|27.97|27.91|27.84|28.46|29.03|29.4|30.79|30.37|30.14|30|29.58|29.26|28.48|28.15|28.21|28.49|28.51|28.24|27.91|28.09|27.45|27.6|26.08|26.27|26.38|26.06|26.24|26.29|25.76|25.72|26|26.04|26.37|26.24|25.72|25.3|25.11|24.79|24.91|25.17|25.18|25.21|25.64|26.09|26.3|26.17|26.39|26.23|26.3
05416|18989|/equities/industrivarden|STOXX600|||289.8|290.56|290.4|288.8||285.1|278.2|275.6|273.18|277|281.76|280.71|287.4|289.24|286.2|282.8|282.4|282.03|274.4|274.2|275|275.4|275.4|276.46|279.6|285.4|286.33|287.2|293|293.8|294.7|295.4|297.1|296.6|293.8|289.6|287|289.2|291.49|294.2|298.76|296.4|293.2|291.09|283.4|283.9|283.2|285.9|285.6|290.17|281.31|281|283.2|283|280.66|279.4|280|277.1|276.2|280.8|281.5|277.35|277|279.25|278.53|282.78|281.64|282.33|284.42|283.8|285.8|284|288.52|291.01|299.82|305.05|300.2|298.75|302.07|306.38|306.98|309.8|315.47|317.23|321.74|321.98|319.4|317.6|317.4|314.6|313.6|315|316.4|318.6|320.97|317.4|326.6|326.6|333.2|337.71|338.77|342.31|343|343|349.8|354.4|353|345.96|345.6|348.05|347.6|344.6|344.65|345.2|344.8|343.4|336.8|329.08|337.2|337.97|335.8|335.67|334.6|332.27|330.8|334.76|336.8|336.33|333.2|335.24|334.4|337.4|336.61|334.2||331.8|333.23|335.01|335.8|338.6|337.8|339.2|340.68|344.51|342.31|340.44|342|342.76|345.3|348.4|352.09|345.93|344.64|342.8|339.41|336.4|331|337.34|340.25|336|334|332.4|333.8|328.54|327||324.03|324.32|330.4|330.8|329.54|326.6|325.64|326.4|326.73|327.06|324.83|325|325.4|328.4|333.03|341|346.92|345.8|343.19|336.2|333.8|335.4|333|336.27|330.8|328.4|333.25|||327.44|326.6|324.94|324.09|323.06|321.08|321.6|317.8|321.4|322.1|329.67|329.87|329.53|332.4|330.8|329.2|325.19|320|318.19|312.62|313.15|312.6|309.4|306.6|300|296.7|294.51|290.5|295.4|294|288.2|289.66|291.2|291.68|292.6|293.97|295.2|289.6|290.26|293.58|295.93|295.62|294.8|287.8|283.2|286.4|288.06|291.04|290|288.17|290.07|287.6|287|286|286.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|||278.4|274|272.6|267.6||265.1|256.2|252|246.1|248.1|253.2|248.3|260.2|263.3|260.9|261.2|261.9|259.2|257.1|259.7|259.8|261|261.3|257.2|252.2|256.3|256.3|263|269.6|264.5|263.3|267.5|264.4|262.4|262.4|256.5|257.6|258.1|257.1|258.7|256.4|253.1|250.4|254.4|255.8|254.4|250.8|251.7|252|253.3|252.4|250|251.4|249.3|249.8|247|244|236.2|235|243.7|243.8|240.3|242|240|244|247.5|247.9|258.4|269.6|273|273.8|268.6|268.1|274.7|283.7|279.7|281.9|280|280.7|284.5|282.1|283|291.9|293.4|290.9|289.9|287.2|291.5|286.9|278.7|276|276.5|280.3|278.2|274.9|277.6|282.2|285.3|278.9|280.9|283.6|287.2|288.4|290.8|295|294.2|292.6|288.4|286.6|281.1|278.6|274.6|270.9|270.1|266.9|264.2|263.4|264.5|264.4|245.9|240.8|239|239.9|237.1|233.9|234.3|230.9|228.7|224.1|224.5|220.6|220.2|218.1|216.5||214.7|216.9|214.4|214.4|217.3|213.8|216.2|213.6|215|215.5|213.9|212.6|216.9|216.6|215.8|213.5|218.9|219.9|222.6|220.2|217.7|216|214|213.3|212.5|210.2|211.7|214|213.4|216.4||216.2|219.1|223.8|223.4|224.8|224.8|224.3|225|228.1|229.8|224.3|225.2|226.9|226.2|224.7|221.4|223.7|224.6|225.4|219.8|218.9|219.4|218.4|218.2|213.7|209.8|208.2|||205.7|204.8|203|204|205.6|205.6|208.2|209.4|212.2|211.8|211.2|209.6|211.4|208.8|208.4|208.2|204.6|202.8|200.6|201.8|202.6|203|202.2|197.3|194.2|193.5|192.8|193.5|195.2|195.5|191.1|192.4|192.5|192.4|189.5|187.2|185.2|188.3|189|192.5|190.5|192.5|192.2|177.2|174.6|174.7|174.5|175.5|175.1|176.8|177.5|175.6|176.3|176.3|179.1
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||12.298|12.338|12.342|12.33|12.268|12.268|12.322|12.138|12.142|11.894|12.168|12.374|12.23|12.274|12.394|12.352|12.49|12.662|12.704|12.558|12.526|12.49|12.544|12.37|12.436|12.514|13.118|13.206|13.216|13.182|13.32|13.398|13.278|13.4|13.398|13.292|13.37|13.32|13.292|13.352|13.47|13.738|13.43|13.454|13.476|13.184|13.128|13.256|13.274|13.256|13.174|13.166|13.148|13.112|13.124|13.07|12.816|12.786|12.778|12.88|12.758|12.674|12.472|12.502|12.26|12.52|12.834|12.686|12.634|12.476|11.98|11.878|11.588|11.494|11.542|11.968|11.854|11.792|11.874|11.812|11.82|11.776|11.81|11.84|11.858|11.902|11.87|11.928|11.73|11.714|11.688|11.734|11.698|11.534|11.5|11.37|11.426|11.568|11.66|11.766|11.8|11.736|11.684|11.57|11.608|11.59|11.206|11.066|11.054|11.096|11|11.024|10.868|10.866|10.92|10.612|10.69|10.63|10.302|10.336|10.71|10.728|10.89|10.9|10.91|10.882|10.74|11.004|11.28|11.344|11.382|11.416|11.206|11.298|11.232|11.296|11.284|11.28|11.226|11.132|11.206|11.492|11.334|11.286|11.258|11.14|11.214|11.22|11.37|11.45|11.528|11.678|11.662|11.666|11.47|11.544|11.4|11.13|11.304|11.18|11.104|10.986|11.072|11.084|10.948|10.89|10.642|10.842|10.884|11.056|10.918|10.972|10.886|10.846|10.734|10.722|10.858|10.752|10.578|10.558|10.206|10.256|10.366|10.562|10.588|10.574|10.512|10.508|10.48|10.454|10.596|10.586|10.574|10.652|||10.472|10.496|10.484|10.246|10.366|10.184|10.21|10.054|10.252|10.522|10.706|10.296|10.276|10.16|10.108|10.322|10.57|10.56|10.45|10.07|9.874|9.803|9.445|9.3|9.196|9.424|9.25|9.116|9.02|9.02|8.944|9.15|8.959|8.977|8.383|7.885|7.894|7.866|7.915|7.896|7.79|7.902|7.742|7.551|7.447|7.509|7.513|7.616|7.754|7.818|7.95|7.889|8.031|8.016|8.005
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|||8.25|8.24|8.2|8.21||8.17|8.12|8.08|7.915|8.07|8.03|8.065|8.005|8.21|8.065|8.08|8.085|8.095|7.92|7.945|7.905|8.01|8.215|8.34|8.335|8.52|8.395|8.3|8.17|8.25|8.55|8.715|8.69|8.655|8.495|8.495|8.655|8.62|8.74|8.7|8.52|8.275|8.475|8.425|8.565|8.615|8.54|8.485|8.47|8.425|8.455|8.45|8.465|8.49|8.51|8.485|8.415|8.435|8.355|8.415|8.455|8.375|8.435|8.55|8.575|8.59|8.575|8.89|8.91|8.865|8.93|8.955|8.87|8.755|9.005|8.9|8.905|8.965|8.905|8.535|8.58|8.64|8.775|8.85|9.09|9.37|9.33|9.27|9.235|9.225|9.08|9.25|9.25|9.315|9.37|9.4|9.44|9.47|9.54|9.535|9.42|9.345|9.36|9.445|9.445|9.32|9.195|9.265|9.255|9.09|9.05|9.165|9.04|9.025|9.035|9.03|8.975|8.775|8.645|8.73|8.645|8.805|9.055|9.09|9.08|8.95|9.03|8.94|8.87|8.785|8.68|8.595|8.695|8.825|8.89|8.92|8.985|9.045|8.97|9.165|9.245|9.39|9.47|9.505|9.55|9.575|9.535|9.41|9.24|9.6|9.315|9.255|9.25|9.175|9.22|9.11|8.865|8.92|8.84|8.725|8.81|8.815|8.77|9.08|8.97|8.885|9.145|9.12|9.165|8.83|8.76|8.795|8.84|8.515|8.51|8.515|8.585|8.515|8.49|8.42|8.4|8.44|8.39|8.305|8.27|8.305|8.34|8.22|8.24|8.265|8.3|8.43|8.375|||8.38|8.525|8.44|8.3|8.245|8.2|8.2|8.02|8.18|8.29|8.295|8.35|8.455|8.345|8.25|8.505|8.615|8.545|8.47|8.34|8.39|8.445|8.545|8.33|8.14|8.335|8.33|8.255|7.945|7.82|7.875|7.89|7.955|7.895|7.855|7.885|7.95|8.01|8.12|8.145|8.11|8.15|8.115|8.085|8.12|8.15|8.22|8.135|7.925|7.91|8.35|8.29|8.35|8.11|8.205
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|||65|64.4|64.4|63.8||62.95|62.6|61.5|60.4|61.3|62.45|61.3|62.75|63.65|63.15|63.05|64.35|63|60.9|61.1|60.7|61.1|59.9|60.6|60.1|61.6|61.45|61.9|63.15|63.5|63.2|63.75|63.4|62.25|62.15|66.65|68.5|69.1|68.3|68.9|68.25|66.75|65.35|64.95|63.9|63.75|63.3|62.6|61.4|61.75|60.65|60.05|60.15|59.75|60.05|59.55|58.2|57.4|57.35|57.35|56.2|55.45|55.5|55.9|56|57.05|57.3|57.65|59.35|59.55|60.15|58.95|58.5|58.95|60.2|59.75|60.2|60.15|59.85|60.1|59.75|59.55|60.15|60.15|59.95|60.45|60.8|61.55|60.85|59.6|58.7|58.5|58|58.15|57.75|58.2|58.45|57.35|56.8|56.7|56.05|55.2|54.5|54.2|54.25|55.15|54.35|53.6|53.45|52.8|53.3|52.75|52.5|52.75|52.55|51.9|51.45|50.8|51.25|51.8|52.35|51.95|52.3|51.9|51.35|51.25|51.75|51|50.8|50.55|50.5|50.75|50.6|50.8|50.5|49.76|49.9|49.76|50.15|50.7|50.85|51.5|50.95|50.6|50.5|50.7|51|50.75|51.3|50.6|50.3|50.5|47.2|46.92|46.18|46.16|45.9|46|45.88|46|45.4|44.94|45.5|45.36|44.7|43.38|43.06|43.8|44.48|44.4|44.7|44.52|44.64|45.08|44.78|45.1|45.5|45.54|45.42|45.06|45.1|44.9|45.16|45.26|44.44|44.34|44.1|44.14|43.14|43.42|43.82|43.46|43.9|||43.58|43.44|42.7|42.9|42.86|42.96|42.66|42.82|43.24|43.88|44.26|43.82|43.82|44.48|44.76|45.16|43.64|42.08|41|40.02|39.82|39.86|39.36|38.88|38.56|39.16|39.26|39.74|40.02|40.26|40.56|41.2|41.46|41.34|41.64|41.18|40.68|40.72|40.92|39.76|39.02|39|38.28|38.24|38.24|38.38|39.46|39.92|40.2|40.54|40.74|40.62|41.22|41.18|41.24
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|||2.2835|2.292|2.292|2.2685||2.255|2.2415|2.2325|2.193|2.238|2.262|2.239|2.2385|2.248|2.2385|2.2555|2.267|2.269|2.218|2.175|2.162|2.18|2.1505|2.203|2.2105|2.3155|2.322|2.3375|2.341|2.4815|2.496|2.4885|2.494|2.49|2.4735|2.491|2.493|2.4925|2.513|2.4995|2.518|2.519|2.516|2.517|2.4575|2.4545|2.4795|2.4855|2.483|2.4605|2.4625|2.4785|2.4965|2.525|2.5925|2.5255|2.5225|2.517|2.5315|2.527|2.527|2.4995|2.5055|2.4575|2.456|2.479|2.462|2.5015|2.483|2.441|2.432|2.373|2.348|2.343|2.429|2.4165|2.394|2.409|2.398|2.3875|2.378|2.378|2.4095|2.4075|2.4155|2.4285|2.4385|2.4015|2.384|2.38|2.386|2.39|2.4005|2.396|2.369|2.3805|2.4125|2.408|2.442|2.458|2.4525|2.458|2.414|2.42|2.399|2.3495|2.3675|2.348|2.372|2.3525|2.359|2.344|2.337|2.3375|2.302|2.274|2.242|2.183|2.214|2.272|2.2775|2.304|2.3185|2.308|2.2935|2.2925|2.335|2.375|2.38|2.365|2.369|2.3595|2.373|2.389|2.3895|2.364|2.3545|2.3695|2.3665|2.4245|2.455|2.456|2.458|2.451|2.436|2.46|2.4675|2.4855|2.487|2.4875|2.483|2.4825|2.4655|2.4315|2.4105|2.397|2.377|2.377|2.3765|2.374|2.365|2.4115|2.4365|2.41|2.392|2.378|2.392|2.3885|2.3925|2.378|2.3925|2.36|2.3585|2.34|2.337|2.338|2.3075|2.289|2.284|2.2315|2.2325|2.2625|2.3095|2.313|2.2985|2.2965|2.29|2.2975|2.269|2.276|2.3245|2.3115|2.3285|||2.321|2.335|2.343|2.304|2.318|2.3|2.3025|2.2925|2.3275|2.3515|2.354|2.332|2.2995|2.304|2.284|2.2945|2.2815|2.287|2.281|2.237|2.2005|2.2055|2.171|2.168|2.1455|2.1815|2.139|2.119|2.1085|2.121|2.103|2.117|2.125|2.134|2.096|2.096|2.1045|2.1025|2.136|2.0955|2.038|2.0115|1.8856|1.842|1.8246|1.842|1.8418|1.8498|1.8968|1.9052|1.939|1.934|1.9308|1.9276|1.946
05422|487|/equities/investor|STOXX600/EAFAGROWTH|||228.75|227.85|228.05|226.2||221.2|216.35|217.35|215.9|217.8|222.2|218.4|220.35|222.1|220.25|221.8|223.25|220.6|213.8|215.25|213.85|213.95|213.5|212.75|209.1|214.6|214|214.25|217.5|217.75|219.15|218.9|220.05|218.75|221.95|209.4|208.1|209.15|209.2|210|209.05|205.55|202.6|200.95|200.95|200.9|202.3|202.7|199.86|199.56|197.14|197.7|198.8|198.32|198.16|196.4|193.46|190.6|187.96|189.86|189.84|188.28|189.24|190.02|190|191.52|191.3|194.2|196.98|197.8|197.98|195.78|194.98|195.52|203.15|202.95|203.1|202.6|203.9|204.5|204.3|204.3|208.2|208.7|210.2|211.2|208.9|208|208.1|205|205.5|206.9|210.2|211.4|209.4|207.5|213.9|213.4|216.4|219.1|219|219.3|218.4|216.7|219.1|221.6|218.5|215.1|216.5|214.8|215|213.8|214.5|216.4|218.3|215.1|210.9|206.5|211.2|212.1|211.2|209.6|209.8|209.1|205.3|205.8|206|203.1|201.6|201|199.1|200.6|199.5|198.35||197.45|197.9|198|197.4|198.4|196.2|197.4|196.45|197.7|196.25|195.9|195.7|195.45|195.25|196.55|194.35|193.45|194.3|192.5|191.1|189.3|189.5|189.9|190.5|191.3|189.9|187.5|186.6|183.6|182.8||180.3|181.3|182.7|183.1|181.6|183|181.3|181.8|181.5|182|181|180.1|179.9|178.5|179.5|180.3|182.2|184.2|182.8|180.9|180.6|180.5|178.8|178.8|178.8|177.7|177.9|||176.1|175.3|174.3|174.5|173.8|172.5|171.9|170.8|170.7|170.3|171.6|171.3|171.4|171.6|170.8|171.1|168.2|166.6|165.8|162.4|162.7|162.8|162.1|160.9|157.8|159.3|158.3|157.8|158.6|158.6|159.3|161.3|162.8|164.1|163.2|162.1|160.1|159.5|160.6|161.1|161.5|161.7|161.3|158.7|155.1|157|159.4|159.8|157.9|157.2|158.7|156.4|156.8|155.8|156
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|||10.71|10.62|10.535|10.56||10.56|10.495|10.53|10.53|10.445|10.54|10.415|10.41|10.365|10.23|10.205|10.275|10.225|10.235|10.26|10.27|10.405|10.235|10.46|10.505|10.75|10.74|10.7|10.685|10.145|9.97|10.06|10.085|10.09|10.035|9.99|9.92|9.9|9.95|9.812|9.67|9.648|9.772|9.812|9.622|9.758|9.788|9.838|9.684|9.708|9.788|9.784|9.802|9.872|9.874|9.772|9.642|9.538|9.476|9.65|9.686|9.598|9.67|9.72|9.712|9.788|9.72|9.78|9.828|9.854|9.988|10.025|9.974|9.79|9.956|9.772|9.798|9.79|9.84|10.04|10.075|9.982|10.03|10.04|10.11|10.22|10.27|10.175|10.17|10.12|10.095|10.16|10.2|10.115|10.115|10.16|10.185|9.976|10.06|9.96|9.962|9.906|9.836|9.828|9.756|9.694|9.642|9.708|9.622|9.6|9.774|9.79|9.786|10.02|10.05|9.954|9.944|9.9|9.948|9.928|10|9.91|9.924|9.826|9.746|9.832|9.81|9.628|9.52|9.544|9.57|9.628|9.696|9.746|9.78|9.846|9.876|9.948|9.966|9.91|9.878|9.92|9.756|9.69|9.61|9.512|9.468|9.376|9.336|9.25|9.108|9.124|9.214|9.244|9.19|9.216|9.172|9.13|9.258|9.352|9.386|9.428|9.538|9.52|9.77|9.696|9.634|9.518|9.7|9.706|9.666|9.714|9.722|9.766|9.738|9.788|9.744|9.772|9.748|9.796|9.792|9.538|9.496|9.52|9.56|9.562|9.47|9.478|9.5|9.722|9.762|9.76|9.71|||9.57|9.59|9.44|9.46|9.46|9.4|9.435|9.38|9.18|9.155|9.2|9.255|9.34|9.015|9.025|9.095|8.99|9.01|8.67|8.615|8.54|8.66|8.845|8.89|8.675|8.635|8.795|8.555|8.795|8.96|9.285|9.41|9.47|9.515|9.315|9.28|9.09|9.075|9.18|9.19|9.065|9.305|9.045|8.965|9.015|9.155|9.33|9.35|9.385|9.35|9.425|9.265|9.275|9.43|9.295
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|||125|126.2|127.25|126.65||125.5|122.85|120.25|116.45|117.05|119.1|118.65|120|120.8|121.7|124.55|125.45|124.75|120.65|121.15|119.95|120.75|120.5|121.8|121.6|124.65|124.5|125.75|126.55|127.5|129.2|130.3|131.95|131.9|135.15|137.2|138|138.2|138.3|140.25|140.95|131.05|130.1|132.1|129.35|129.45|130.4|131.5|133|134.15|134.65|131.65|132.7|131.35|130.9|129.85|128.05|126.85|127|131.5|132.4|134.2|137.65|138.4|138.3|140.4|138.65|140.35|141.95|139.75|139.8|136.95|135.05|134.6|139|140.05|142.5|144.7|143.65|142.95|144|142.6|143|143.4|145.65|145.35|146.8|146.5|144.6|143.95|143.85|143.7|141.8|139.85|141.95|141.6|146.15|145.7|146.55|147.4|149.65|158|156.8|153|153.7|153.9|154.3|153.95|153.95|149.5|150.45|150|147.45|147.25|144.55|145.25|147.3|148.6|151.05|153.75|152.35|153.75|156.45|155.65|158.3|158.7|162.4|160.45|158.65|158.55|157.15|147.3|146.45|141.95|143.9|136.4|134.7|131.8|129.4|132.6|134.1|137.05|139.3|139|138.3|140.25|138.35|137.9|137.9|136.4|136.05|138.15|135.2|132.85|131.6|126.65|128.75|129.8||130|129.45|130.35|135.2|136.7|||135.7|137.65|139.25|140|138.7|130.25|120.35|119.5||120.35|120.2|122.2|123.65|123.75|124.2|122.25|123.05|124.35|124|123.65|123.1|122.55|123.5|127.35|126.55|126.15|124.2||||121.45|119.6|117.25|115.95|113.55|114.55|115.6|117.15|119|123.2|126.05|127.15|125.45|121.65|123.15|123.8|120.5|113.85|111.8|111.7|112.25|112.5|113|113.4|114.3|114.5|112.65|109.85|108.6|110.2|112.5|112.75|113.2|112.55|108.5|107|107.55|107.7|108.15|106.85|107.6|108.2|106.55|106.6|107.45|107.75|103.1|102.35|102.3|104.85|104.45|104.15|103.05|105.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|||6.096|6.046|6.002|5.916||5.894|5.85|5.82|5.804|5.858|5.858|5.82|5.834|5.82|5.814|5.824|5.874|5.876|5.844|5.652|5.6|5.614|5.59|5.614|5.568|5.696|5.67|5.674|5.628|5.634|5.65|5.574|5.606|5.61|5.64|5.68|5.686|5.718|5.768|5.764|5.724|5.626|5.582|5.562|5.534|5.6|5.698|5.668|5.658|5.624|5.626|5.55|5.486|5.486|5.5|5.442|5.422|5.442|5.564|5.562|5.592|5.516|5.536|5.532|5.576|5.59|5.62|5.672|5.688|5.744|5.79|5.77|5.756|5.692|5.744|5.628|5.612|5.608|5.604|5.686|5.59|5.578|5.622|5.702|5.7|5.75|5.758|5.642|5.648|5.672|5.814|5.908|6|6.022|5.986|6.01|5.974|5.948|5.95|5.9|5.868|5.806|5.796|5.78|5.752|5.728|5.728|5.724|5.75|5.746|5.738|5.722|5.706|5.658|5.638|5.532|5.436|5.464|5.494|5.626|5.636|5.636|5.622|5.598|5.568|5.616|5.672|5.6|5.604|5.568|5.548|5.552|5.554|5.572|5.566|5.57|5.618|5.654|5.678|5.696|5.714|5.728|5.706|5.636|5.618|5.594|5.58|5.576|5.544|5.52|5.448|5.43|5.462|5.456|5.436|5.45|5.508|5.552|5.556|5.812|5.696|5.654|5.674|5.676|5.526|5.502|5.522|5.628|5.566|5.55|5.49|5.53|5.544|5.524|5.446|5.458|5.428|5.454|5.47|5.516|5.522|5.472|5.44|5.448|5.408|5.374|5.386|5.428|5.442|5.506|5.554|5.556|5.58|||5.564|5.575|5.62|5.595|5.545|5.535|5.475|5.46|5.35|5.355|5.35|5.35|5.325|5.295|5.26|5.26|5.17|5.17|5.035|4.936|4.972|4.968|5.015|5.005|4.978|5.065|5.05|5.05|5.04|5.05|5.105|5.125|5.205|5.22|5.175|5.19|5.195|5.185|5.195|5.16|5.125|5.13|4.994|5.01|5.03|5.05|5.105|5.05|5.02|4.952|5.065|5.03|5.11|5.12|5.11
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||27.34|27.31|27.25|26.77|26.7|26.6|26.5|26.22|26.15|26.18|26.21|25.86|25.87|26.29|26.21|26.08|25.84|26.1|26|25.56|24.91|24.78|24.27|25.02|25.34|25.32|25.6|25.89|26.21|26.09|26.45|26.73|26.48|27|27.05|28.31|26.55|26.31|26.06|25.34|25.2|24.95|24.6|24.95|25.2|25.25|25.4|25.9|26|25.99|25.33|25.35|25.41|25.32|25.35|25.11|25.05|25.14|25.17|25.19|25.46|25.59|25.1|25.62|25.5|25.75|26.2|26.18|26.66|27.08|27.5|27.49|27.59|27.6|27.78|27.7|27.74|28.02|28.2|28.52|28.94|29.08|28.96|29.45|29.2|29.1|29.2|29.33|29.22|29.17|29.23|29.39|29.44|29.46|29.59|29.91|29.98|29.73|29.41|29.6|29.48|29.24|29.28|29.44|29.51|29.44|29.65|30.44|28.98|28.9|28.54|28.57|28.59|28.98|29.82|30|30.24|30.28|30.61|30.58|30.63|30.69|30.63|30.75|30.86|31.3|31.54|31.55|31.42|31.44|31.09|31.17|31.23|31.43|31.55|31.2|31.41|31.62|31.39|31.57|31.83|31.73|32.07|31.92|31.71|31.77|32.05|32.06|31.95|32|32.05|32.3|32.49|32.52|32.75|32.35|32.61|33.05|32.9|33.26|33.24|32.9|32.69|33.17|33.35|33.15|33.47|33.44|32.45|32.51|32.82|32.71|32.69|32.19|32.44|32.49|32.42|32.02|32.22|32.75|33.42|33.63|31.72|31.8|31.87|31.83|31.7|31.75|31.71|31.77|32.15|31.89|31.79|31.58|||31.67|31.7|31.8|31.6|31.58|31.41|31.47|31.59|31.15|31.27|31.23|31.54|31.6|31.83|31.67|31.07|31.15|32.43|33.64|33.36|33.49|33.65|33.48|33.71|33.65|33.45|32.9|33|33.32|32.98|33.36|32.93|32.64|32.61|32.58|32.46|32.94|33.74|32.94|32.81|32.41|32.67|32.39|32.44|31.92|32.19|32.26|32.53|32.17|32.3|32.56|32.75|32.8|32.71|33.76
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||20.4|20.42|20.26|20.14|20.21|20.28|20.24|20.21|20.25|20.08|20.16|20.52|20.43|20.61|20.58|20.58|20.43|20.3|20.13|19.605|19.615|19.51|19.49|19.44|19.65|19.54|19.695|19.565|19.57|19.805|19.535|19.465|19.535|19.365|21.61|21.2|20.93|20.94|20.66|20.03|20.08|19.93|19.93|20.03|20|19.63|19.705|19.425|19.48|19.34|19.395|19.175|19.245|19.055|19.15|19.375|18.97|18.71|18.455|18.285|18.48|18.41|18.15|18.24|17.93|17.44|17.55|17.375|17.67|17.84|17.72|17.835|17.785|17.81|17.615|17.825|17.885|17.96|17.885|17.905|17.965|18.06|18.135|18.26|18.33|18.32|18.39|18.145|18|18.03|17.86|17.95|18.18|18.41|18.415|18.33|18.13|18.015|17.98|17.72|17.56|17.585|17.48|17.25|17.27|17.29|17.505|17.67|17.69|17.3|17.365|17.135|16.675|16.74|16.68|16.68|16.595|16.675|16.695|16.905|16.97|16.97|16.925|17.03|16.825|16.69|16.8|16.84|16.5|16.32|16.15|15.575|15.485|15.48|15.56|15.635|15.725|15.755|15.815|15.835|15.96|16.015|15.925|15.96|16.035|15.96|15.86|15.9|15.98|15.995|15.975|15.94|15.93|15.92|15.95|16.005|15.99|16.06|16|15.955|15.985|15.97|15.975|15.99|15.97|15.935|15.86|15.7|15.585|15.665|15.545|15.395|15.34|15.365|15.46|15.29|15.34|14.23|14.29|14.27|14.48|14.555|14.495|14.465|14.52|14.35|14.265|14.315|14.33|14.335|14.39|14.47|14.49|14.53|||14.4|14.445|13.91|13.875|13.55|13.46|13.535|13.62|13.28|13.275|13.18|13.41|13.38|13.45|13.56|13.74|13.53|13.465|13.73|13.755|13.595|13.115|13.305|13.09|13.22|13.065|13.08|13.08|13.085|13.06|13.44|13.495|13.275|12.885|12.79|12.95|13.19|13.2|13.19|13.38|13.585|13.42|13.29|13.6|13.725|14.005|14.025|14.34|14.475|14.49|14.55|14.61|14.78|14.83|14.94
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||48.99|48.295|48.16|48.705|49.37|48.31|48.495|50.09|47.315|48.16|48.235|48.255|47.02|48.905|49.5|51|52.58|53.1|52.3|50.31|53.89|55.59|56.46|58.32|60.43|63.74|62.56|62.98|61.14|63.99|64.43|60.25|61.61|61.22|60.46|60.35|61.07|61.94|63.61|61.29|62.41|63.04|62.72|64.2|63.39|62.84|65.98|67.08|67.74|68.96|70.68|71.4|72.63|71.73|70.54|69.67|65.31|64.15|66.14|67|67.19|66.65|66.91|66.8|65.67|64.12|65.92|65.72|65.33|66.3|69.12|70.48|68.85|70|72.59|76.31|74.9|76.57|79.53|80.76|81|80.98|82.43|83.08|82.15|81.64|83.56|82.66|76.9|76.48|80.43|81.59|82.14|81.43|80.21|80.22|79.78|79.33|75.03|72.5|73.14|75.05|77.7|78.35|77.65|77.24|76.44|74.52|77.05|75.99|74.94|75.55|75.42|73.63|71.26|71.38|69.82|68.83|69.71|70.43|68.48|74.76|76.79|76.8|76.14|78.46|80.93|79.62|78.41|78.04|79.03|78.09|80.58|80.06|77.24|77.67|76.65|76.25|75.8|75.43|76|75.89|76.53|76.61|77.17|76.27|78.53|79.47|77.43|74.68|75.04|73.76|74.5|75.81|74.59|75.39|74.58|75.38|74.81|72.2|74.25|73.67|72.92|73.38|73.83|73.02|73.15|79.18|80.43|81.95|83.2|83.28|83.45|86.18|86.83|87.69|88.88|89.26|90.6|92.2|92.05|90.64|90.48|92.79|93.46|93|92.27|91.88|90.49|85.2|83.78|84.44|83.48|81.12|||81.25|78.94|78.28|79.66|79.56|78.18|79.4|81.12|80.4|80.36|83.1|84.04|86|86.94|87.68|87.54|85.18|80.54|78.16|75.66|77.96|81.54|82.04|82.42|80.58|82|83.38|83.96|86.48|88.82|87.84|89.34|90.28|91.62|91.24|90.38|89.26|90.22|90.92|92.46|93.66|93.4|94.48|96.36|96.1|92.02|91.9|95.3|96.96|96.4|95.48|90.4|88.74|90.18|92.86
05429|539|/equities/kbc|STOXX600/EAFAVALUE||75.84|76.22|76.12|76.3|75.68|75.26|75.16|74|73.26|72.2|74.78|75.22|74.62|75.2|76.02|75.7|76.24|76.4|76.54|75.52|75.6|75.3|75.72|74.72|73.88|73.64|76|76.34|75.88|75.84|78.36|78.46|78.4|79.6|79.56|86.5|86.12|85.74|85.26|85.34|85.4|84.6|83.9|82.42|82.62|81.24|80.5|80.92|80.68|81.02|81.16|80.26|80.08|79.84|80.34|80.26|79.46|79.7|80|80.04|80.96|80.8|81.02|80.58|78.72|78.16|78.62|76.88|77.52|76.74|73.36|72.4|71.56|71.26|71.34|73.44|73.06|72.6|72.72|72.4|72.48|72.24|72.38|72.66|72.46|72.68|72.58|72.4|71.68|71.96|72.2|72.44|72.66|71.46|71.14|70.3|70.34|71.18|70.82|71.82|71.68|71.7|72.64|71.88|71.54|71.48|70.62|68.76|68.26|68.86|68.68|69.04|68.1|67.82|67.96|66.74|67.32|66.46|63.9|63.48|65.5|65.52|66.44|66.3|66.42|66.4|64.42|65.5|65.92|65.96|66|65.72|64.74|65|65.2|65.16|64.64|63.86|63.96|63.96|66.76|68|68.46|68.2|68.16|67.94|68.66|67.86|68.96|69.06|69|68.88|68.42|68.56|67.46|67.94|68.12|67.94|68.52|67.9|67.52|67.4|68.52|68.98|68.5|68.6|67.4|67.44|68.54|67.04|66.78|66.8|66.8|65.94|65.04|65.36|65.62|65.44|64.56|64.58|62.14|62.8|62.38|63.56|63.48|63.08|62|62.16|63.2|62.8|62.8|62.9|62.92|63.16|||63.08|63.18|63.58|62.4|63.14|62.32|62.74|62.46|63.1|64.54|65.66|64|62.08|61.6|60.7|58.4|58.98|59.2|59.5|59.3|59.14|60.56|59.72|61.1|61.86|62.66|61.44|60.66|59.16|59.04|58.68|59.66|59.5|59.86|59.52|60.32|61.86|60.88|62.2|61.96|60.58|61.22|60.2|58.58|58.26|58.76|58.86|59.28|59.8|59.64|60.62|60.22|61|61.02|62.64
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||114.1|114.4|115|||114.55|113.1|113.15|112.8|113.15|114.95|115.25|114.75|115|117.05|116|113.15|110.75|110.7|110.35|109.85|109.45|108.65|108.85|109.6|108.6|111.1|111.35|115.55|116.35|115.75|113.75|114.25|115.05|115.3|115.45|116.4|116.6|116|114.35|115.75|116.95|117.95|116.6|116.9|117|117.9|118.95|117.25|117.9|116.5|117.25|117.1|115.15|115.1|117.3|117.9|119.1|118.05|116.2|116.5|117.65|116.95|117.4|117.3|117.9|116.6|116.45|117.85|120.6|120.75|121.1|122.5|122.65|122.3|123.1|122.65|124.55|123.35|124.55|126.45|126.25|125.95|126|125.65|124.85|125.75|125|124.35|124.45|123.7|124.2|124.55|125.85|126.6|126.45|125|125|123.95|123.45|123.7|124.15|124.65|124.7|124.05|124.65|124.45|126|126.3|126.15|128.85|130|126.1|124.4|124.3|124.7|122.35|122|121.55|121.65|122.4|122.3|121.4|121.8|121.45|121.45|123|122.95|120.95|119.75|120|118.8|118.7|118.65|118.1|118.3|115.95|113.4|112.95|110.05|110.7|106.65|107.5|107.9|109.2|109.35|109.35|109.1|110.05|110.5|110.05|110.15|110.2|110.8|111.85|112.5|112.75|112.65|111|110.5|111.6|110.55|109.35|109.85|109.75|109.6|108.75|109.95|108.7|109.9|111.45|111.1|110.55|109||109.7|109.75|109|109.15|110|109.75|110.65|110.9|110.95|111.1|110|110.95|111.15|111.4|112.55|113.35|112.6|110.1|109.7|||108.25|108.6|110.7|110.7|107.9|106.9|106.9|108|104.5|104.6|103.1|102.5|102.1|103|103.1|104.9|106.6|106.8|108|107|107.1|107.3|108.5|103.1|102.4|104|105.4|103.6|104|105.4|105.7|106.3|110.9|108.3|110.2|114|114|115|114.5|115.4|116|115.8|114.6|113.1|114.3|115.2|116.7|114.9|114.2|114.3|114.2|113.9|114.5|114.2|114.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|||29.45|29.62|29.68|29.46||29.47|29.36|29.36|29.32|30.04|30.63|30.3|29.55|29.53|29.32|29.41|29.3|28.67||28.18|28.21|28.5|28.12|28.06|27.93|27.97|28.02|28.12|28.77|29.04|28.55|28.59|28.72|28.92|28.66|28.68|29.26|29.35|29.72|29.98|29.51|29.32|29.3|28.55|29.43|29.8|30.35|30.21|30.29|29.97|29.88|30.19|30.41|31.78|31.97|31.54|29.77|29.44|29.32|29.83|29.86|29.52|29.43|29.78|29.73|30.44|31.36|30.94|32.21|32.67|32.91|32.59|32.46|32.24|32.47|32.7|32.89|32.96|33.14|33.55|33.94|34.03|34.56|34.83|34.97|35.16|35.08|35.52|35.51|35.6|35.73|35.77|37.6|37.6|37.38|36.93|37.72|37.36|37.14|37.2|37.22|37.05|37.19|36.95|37.23|37.38|37.45|37.4|36.77|36.27|36.05|35.98|35.95|35.88|36.24|34.65|34.58|33.92|33.49|33.84|33.85|33.43|33.16|33.05|32.55|32.83|32.93|32.48|32.08|31.75|31.59|31.61|31.56|31.11||31.24|31.41|31.28|30.96|31.5|31.12|30.76|30.95|29.95|30.21|30.35|29.92|30.01|29.51|29.26|28.96|28.77|28.59|28.52|28.54|28.33|27.97|27.91|27.58|27.74|27.58|27.51|27.59|26.86|26.33||26.24|26.09|26.2|26.03|25.79|25.82|25.51|25.46|25.5|26.14|26.4|26.3|26.29|26.18|26.12|26.19|25.98|25.81|26.23|24.83|24.88|25.16|25.71|25.75|26.47|26.28|26.09|||26.03|26.08|26.12|26.12|25.86|25.5|24.9|25.14|24.72|24.3|23.26|22.92|22.98|22.86|22.4|22.4|21.9|21.5|21.08|21.1|21.04|21.42|21.58|21.3|21.3|21.46|21.3|21.4|21.56|21.64|21.8|21.82|21.66|21.68|22.06|21.9|21.94|21.66|21.86|22.16|22.64|22.98|22.28|21.82|21.62|22.34|22.02|22.26|22.16|21.94|21.98|21.58|21.6|21.42|21.42
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|||141.7|141.75|141.2|138.9||140.8|139|139.4|139|143.8|143.4|143.25|145.8|145.05|143.15|146|148.35|147.85|141.7|146|145.3|146.5|143.9|137.25|139.3|145.1|146.95|146.55|146.85|146.65|147.6|154.85|155|160.5|160.4||153.65|156.55|154.5|152.45|156.4|154.8|151.85||157.6|157.3|157.65|161.9|164.5|163.85|167.75|170.75|174.2|174.55|169.55|169.8|165.85|164.6|164.8|157.9|157.7|156.4|157.35|161.3|158.2|157.8|155.7|159.85|163.05|163.95|164.45|164.25|163.8|165.6|172.9|175.7|178.15|177.55|181.7|181.4|176.8|176.7|179.8|180.8|178.05|176.45|177|182.2|183.4|181|179.35|180.45|180.9|178|174.2|175.6|188.15|191.25|190.15|192.75|193.85|192.8|192.95|195.65|197.8|197.5|199.9|198.95|197.1|199.9|200.5|194.1|194.7|194.7|190.65|190.2|186.85|183.55|185.85|190.4|190.35|189.55|188.35|187.95|188.85|190.7|193.3|194.8|194.8|194.25|194.5|189.6|187.85|190.2|192.55|190.6|190.85|186|184.8|181.7|183.95|187.5|195.55|198.85|202.8|199.8|201|201.6|203.6|204.9||209.9|210.8|206.5|203.5|201.7|198.95|202.4|201.1|201.4|205.8|210.8|220.5|215|223.8|225.3|223.2|223.8|230.8|224.5|213.5|209.4|200.4||203.3|208.3|207|209|204.9|201|199.7|197.85|201.7|207.3|204.3|201.2|195.95|191.5|191.25|199|199.7|200.2|200.6|||193.85|190.5|187.3|183.3|177.3|173.5|177|181.6|186.2|188.7|190.8|186|188.7|192.6|190.55|194.9|192.35|191.9|188|188|191.35|199.2|196.35|195|196.95|210.6|206.8|214.3|213|207.5|204.3|196|199.85|196.1|193.25|195.05|196.5|194.85|195.3|190|186.95|187.2|194.05|201.7|193.5|187|192.1|193.4|193.9|192.85|202.5|202.2|205.5|201.4|206.2
05433|32414|/equities/kingspan-group|STOXX600||107|106.2|104.65|||102.5|101.95|101.05|100.45|98.48|100.7|102.05|101.55|101.4|103.036|105|104.75|106.4|106|101|102|101.7|103.85|103.5|100.65|99.38|99.44|101.5|102.15|103.65|102.6|102.05|99.5|99.9|101.25|101.55|102.15|100.1015|102.15|104.3|106.5875|105.95|104.8605|102.55|100.335|99.655|97.22|97.66|97.04|96.18|96.68|97.686|95.78|93.48|93.28|92.24|91.02|89.76|87.9|87.52|88.74|88.96|87.12|87.32|87.668|87.68|86.8|88.72|89.78|94.26|94.82|96.68|96.784|96.2|97.6|99.14|97.44|97.42|98.22|98.32|97.52|96.02|95.7|96.46|95|96.12|96.92|97.14|98||97.44|96.06|96.8|94.58|97.06|98.3|95.16|97.12|97.56|96.82|96.6|96.74|96.36|95|92.724|93.04|93.98|93.52|91.82|93.94|92.12|91.78|89.98|89.56|89.5|89.702|89.26|86.6843|85.38|83.96|85.98|85.8941|85.08|85.48|85.28|85.0085|85.3|84.96|83.74|83.02|82.58|81.6|81.02|82.34|81.74|83.76|82.84|83.28|82.5|77.4|78.46|78.54|78.64|78.9|79.06|80.98|79.9|80.02|80.08|81.02|80.74|80.04|79.18|79||78.68|79.92|80|80|78.04|77.7|76.02|74.24|76.18|76.476|76.44|75.96|76.24|76.08|77.24|79.04|78.18|77.42|75.28||76|77.14|76.66|76.4|76.76|77.98|77.46|77.48|77.66|77.04|74.82|73.2|74.7|74.3|73.62|73.74|72.52|73.1|73.7|||73.64|73|70.85|69.85|70.6|68.95|69.25|69.9|68.65|69.05|69.2|69.45|70.5|70.7|71.65|71.95|71.05|69.35|69.1|65.5|65.95|64.95|62.95|61.8|60.95|61.5|62.3349|61.1|62.25|64.5|57.6|54.55|55.45|56.35|54.65|54.1|55.65|57.1|59.785|59.7|58.6|57.1|57.05|56.65|57.35|57.55|60.05|62.75|63.2|65.55|65.1|64.4|64|63.7|64.1
05434|18993|/equities/kinnevik-investment-b|STOXX600|||324.4|319.85|318.4|315.8||309.95|305.25|306.25|303.22|315.27|311.38|304.77|312.72|321.17|318.84|333.17|326.01|323.9|313.3|329.9|329.71|332.41|334.15|329.89|326.15|338.31|328.6|336.49|360.02|369|373.89|372.85|378.04|373.26|362.45|348.6|350|346.6|345.2|347.95|346.45|341.85|343.14|338.86|342.3|345.9|347.9|349.86|341.34|333.63|334.33|318.95|318.95|319.64|323.95|326.74|319.93|309.59|308.65|311.13|311.27|304.49|308.1|307.8|308.2|313.65|309.4|311.94|317.71|327.26|332.65|328.73|327.75|325.25|335|331.85|334.65|336.7|338.45|344|341.57|341.12|357.99|353.2|347.7|350.8|345.85|339.8|342.15|339.73|340.82|347.92|353|352.84|353.7|345.7|359.3|370.42|364.24|370.1|371.25|387.04|401.92|389.98|399.9|407.1|400.75|388.3|382.5|378.18|387.28|379.3|375.1|377.3|380.34|374.2|362.3|354.4|351.8|355.97|346.9|346.25|344.6|348.5|348.41|363.3|367.79|364.46|353.1|352.92|347.49|345.4|329.3|331.2||328.8|324.8|325.75|323|320.1|320|324|329.32|331.33|321.87|325.78|313.7|315.18|311.9|316.5|320.37|312.45|321.25|318.92|300.9|292.9|291.3|284.36|275.6|298.25|294.6|270.88|268|264.2|411.34||407.6|410.94|419|424.54|420.95|422.9|434.85|462.98|479.14|536.14|474|472.95|475.05|468.19|468.3|469.01|480.4|487.5|489.27|477.49|516.82|465.58|456.43|456.65|457|449.3|442.6|||433.25|427.45|433.74|429.86|429.85|427.4|432.54|434|434.5|427.64|419.97|423.36|422.25|410.01|413.9|410.8|399.98|395.15|392.08|413.66|398.69|400.99|406.22|401.95|396.1|400.01|405.25|402.51|411.96|431.44|420.3|434.24|440.25|443.5|442.58|434.6|431.7|423.72|427|427.6|438.57|443.6|440.25|432|417.2|417.7|425.3|430.05|423|417.45|422.17|419.45|420.83|421.74|425.35
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|||21.24|21.32|21.32|21.18||20.84|20.7|20.6|20.8|20.74|20.5|20.36|20.42|20.34|20.7|20.46|20.72|20.74||20.76|20.54|20.42|20.48|20.54|20.84|20.84|20.84|20.92|21.16|21.24|21.02|20.98|20.98|20.98|20.84|20.74|20.92|21.08|20.98|20.9|21.04|20.5|20.4|19.46|19.78|19.9|19.77|19.6|19.6|19.56|19.44|19.25|19.2|19.01|18.95|18.75|18.53|18.44|18.5|18.49|18.3|17.95|18.1|18.24|18.16|18.34|18.34|18.71|18.97|19.35|19.45|19.36|19.24|18.98|19.45|19.37|19.62|19.7|19.74|20|19.66|19.81|20.12|20.32|20.36|21.12|21.12|21.04|21|20.56|20.28|20.26|19.86|19.88|20.36|20.84|21.24|21.2|21.42|21.36|21.16|21.16|21.14|21.06|21.06|21.16|21.02|20.88|20.96|20.86|20.66|20.78|20.78|21|21.02|20.92|20.92|20.82|20.82|20.82|20.74|20.68|21|20.92|20.54|20.38|20.3|20.2|19.69|19.6|19.37|19.49|19.55|19.51||19.28|19.36|19.32|19.27|19.31|19.43|19.82|19.67|19.46|19.26|19.5|19.45|19.28|19.11|18.99|18.98|19.05|18.91|18.81|18.87|18.84|18.89|18.89|18.51|18.44|18.42|18.34|18.34|18.1|17.96||18.02|17.98|18.13|17.99|17.93|18.04|18.16|18.13|18.07|18.05|17.94|17.9|17.9|18.03|17.99|17.95|17.9|17.85|17.72|17.52|17.43|17.4|17.31|17.28|17.4|17.34|16.92|||16.89|16.76|16.72|16.74|16.84|16.68|16.58|16.42|16.3|16.08|16.06|16.68|16.78|16.52|16.42|16.42|16.36|16.12|16.14|16.14|16.18|16.18|16.1|16.14|15.98|16.06|16.14|16.64|16.4|16.78|17.6|17.62|17.76|17.6|17.6|17.54|17.74|17.74|17.74|18.02|17.98|18.04|18.14|17.96|17.98|17.8|17.96|18.14|18.18|18.2|18.2|18.2|18.28|18.24|18.2
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|||63.48|63.6|63.6|63.46||62.94|62.22|62.38|61.72|62.48|62.64|61.94|62.32|62.04|61.42|62.58|62.8|63.08||60.68|60.24|60.58|58.64|59.56|59.42|60.1|60.74|61.22|62.78|62.9|63.24|63.28|62.68|61.4|61.3|59.94|59.56|59.62|60.72|61.1|60.48|59.92|59.8|59.82|59.24|58.92|59.1|59.1|59.04|59.22|59.3|59.88|59.6|59.52|59.9|59.72|59.5|59.44|60.14|60.36|60.28|59.54|60.22|60.58|60.76|61.28|60.88|61.86|62.84|63.5|64.72|64.42|62.08|62.4|64.5|64.66|65.78|65.84|66.74|67.62|68.1|69.2|69.86|70.22|70.28|70.34|71.06|72.14|72.04|72.18|71.36|70.92|70.98|70.72|70.16|69.9|70.36|70.04|70.22|70.74|70.6|70.8|70.98|70.88|70.54|70.7|70.62|70.6|70.78|70.42|70.32|70.34|70.6|71.84|71.94|70.78|71.52|71.26|69.26|69.96|70.4|70.46|70.46|70.36|70.14|69.96|70.46|68.48|69.24|69.44|69.48|70.22|70.16|69.38||69.46|70.04|70.18|69.24|70.32|68.22|68.68|68.32|68.1|68.34|66.74|66.86|66.8|67.14|67.36|67.16|67.24|67.2|66.76|67.16|67.26|68.2|68.24|67.96|67.9|66.96|66.52|67.08|67.02|66.78||66.94|67.48|68.2|68.24|67.46|66.98|66.3|66.06|67.36|68.18|73.86|73.2|73.42|72.76|72.68|72.18|72.28|72.06|71.88|70.8|70.72|71.36|71.52|71.3|70.84|70.44|70.14|||69.94|70.04|69.98|69.96|69.46|69.3|68.2|67.58|66.98|66.64|67.42|68|68.2|67.4|67.36|67.36|66.68|66.2|65.86|64.76|65.24|66.36|68.6|67.48|67.06|68.18|68.16|68.46|68.98|69.94|69.1|69.04|68.98|69.26|69.7|68.46|66.94|67|67.06|66.8|66.64|67|65.4|65.42|66.78|70.14|66.74|66.74|65.48|65.72|66|65.18|65.54|65.84|65.72
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||198.6|200.4|199.6|199.15|197.15|196|196.55|195.25|195.85|192.95|197.25|198.85|196.6|200.5|200.2|198.2|198.8|200|198.45|192.95|192.5|190.35|192.05|193.05|194.45|194.3|195.9|194.7|198.25|199.75|200|197.55|196.65|195.1|195.3|194.55|192.4|191.65|190.8|189.8|190.65|189.75|190|189.2|190|189.5|190.25|190.05|189.1|188.05|187.05|184.45|184.6|185.2|183.95|183.5|181.65|179.95|176.15|173.95|174.9|175.3|171.45|172.95|173.7|173.8|174.9|177.2|174.45|182.45|186.4|187.65|186.35|186|183.9|187.35|187.35|188.55|186.4|178.75|180.8|180.8|178.65|179.25|179.2|178.4|179.2|179.55|183.25|182.15|181.2|181.45|182.45|183.1|181.3|181.7|180.3|178.65|178.35|177.9|177.65|176.45|176.85|176.6|175.45|176.6|176.6|174.75|172.1|171.75|170.4|169.2|167.95|169.05|170.85|170.7|168.6|165.7|165.4|164.05|164.6|164.55|161.8|161.2|160.25|159.9|161.6|162.25|159.3|159.05|159.2|158.6|158.3|158.45|158.35|158.2|158.15|157.75|156.3|154.6|154.3|153.55|154.75|153.1|152.8|152.3|153.1|152.45|152.95|152.85|152.6|152|153.05|152.7|152.35|152.05|151.55|153.35|151.05|150.6|150.3|149.4|147.8|149.95|149.55|149|147.6|148.3|150|151.55|155.15|155.3|153.7|151.85|150.85|150.35|151.2|152.6|152.65|152.6|152.05|152.65|151.4|150.75|151.5|150.3|150.05|150.2|150.25|151.5|149.5|146.65|146.5|146.95|||145.1|147.45|148.45|148.75|147.4|146.45|147|146.6|143.95|143.75|142.65|142.2|142.45|142.4|144.65|146.75|144.9|144.2|142.9|140.15|139.6|140.35|140.45|140.25|137.9|139.6|140.5|141.75|142.8|143.05|146.1|149.4|150.95|146.7|146.1|146|147.95|147.65|148.6|148.2|149|149.3|147.4|147.05|145.6|145.8|147.85|149.1|148.7|148.15|148.3|147.5|144.4|143|144.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||2.747|2.748|2.758|2.753|2.732|2.726|2.732|2.717|2.725|2.675|2.691|2.626|2.63|2.64|2.645|2.642|2.613|2.612|2.637|2.59|2.606|2.627|2.638|2.619|2.64|2.649|2.741|2.75|2.675|2.681|2.615|2.643|2.65|2.68|2.654|2.661|2.647|2.638|2.641|2.639|2.642|2.634|2.627|2.639|2.643|2.614|2.651|2.687|2.75|2.73|2.737|2.738|2.719|2.742|2.758|2.773|2.735|2.709|2.709|2.705|2.707|2.714|2.707|2.71|2.713|2.711|2.754|2.752|2.781|2.788|2.778|2.798|2.779|2.769|2.758|2.796|2.807|2.815|2.816|2.825|2.803|2.806|2.773|2.739|2.69|2.734|2.756|2.751|2.726|2.719|2.718|2.722|2.745|2.759|2.762|2.74|2.749|2.755|2.755|2.754|2.747|2.751|2.753|2.76|2.804|2.791|2.804|2.816|2.808|2.793|2.802|2.799|2.826|2.78|2.709|2.706|2.691|2.69|2.7|2.706|2.72|2.698|2.702|2.707|2.701|2.688|2.668|2.659|2.65|2.649|2.653|2.646|2.64|2.617|2.629|2.647|2.647|2.661|2.68|2.652|2.647|2.661|2.681|2.679|2.696|2.698|2.7|2.68|2.725|2.739|2.733|2.762|2.767|2.746|2.746|2.766|2.787|2.803|2.819|2.832|2.83|2.82|2.838|2.825|2.835|2.85|2.768|2.805|2.807|2.828|2.867|2.838|2.906|2.832|2.82|2.885|2.843|2.84|2.859|2.919|2.934|2.889|2.874|2.746|2.752|2.759|2.86|2.86|2.868|2.901|2.934|2.96|2.926|2.931|||2.926|2.919|2.929|2.915|2.914|2.895|2.904|2.874|2.909|2.931|2.956|2.934|2.929|2.98|2.966|2.976|2.95|2.869|2.825|2.811|2.859|2.898|2.878|2.825|2.729|2.777|2.731|2.838|2.933|2.856|2.897|2.883|2.872|2.95|2.955|2.861|2.8|2.699|2.7|2.679|2.666|2.659|2.629|2.612|2.613|2.669|2.758|2.64|2.645|2.636|2.631|2.625|2.635|2.638|2.645
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|||6.316|6.384|6.42|6.372||6.348|6.278|6.114|6.02|6.11|6.068|6.08|6.046|6.024|6.08|6.126|6.16|6.144|6.078|6.092|6.098|6.142|6.102|6.188|6.212|6.364|6.336|6.298|6.246|6.46|6.524|6.528|6.588|6.634|6.61|6.64|6.648|6.644|6.666|6.686|6.66|6.656|6.488|6.472|6.436|6.528|6.558|6.674|6.594|6.612|6.62|6.642|6.696|6.776|6.868|7.296|7.216|7.248|7.198|7.162|7.234|7.252|7.376|7.278|7.168|7.28|7.158|7.168|7.15|6.924|6.914|6.884|6.818|6.672|6.836|6.868|6.842|6.904|6.89|6.928|6.942|7|7.15|7.16|7.048|7.082|7.138|6.926|6.986|6.92|6.932|6.99|7|6.796|6.75|6.84|6.936|6.874|6.958|7.066|6.956|6.976|6.81|6.814|6.836|6.772|6.718|6.816|6.846|6.764|6.628|6.584|6.506|6.498|6.45|6.508|6.42|6.198|6.268|6.46|6.472|6.614|6.794|6.788|6.808|6.694|6.886|6.946|6.982|7.036|6.978|6.89|6.906|7.03|7|6.976|7.062|7.106|7.058|7.186|7.284|7.236|7.25|7.27|7.25|7.282|7.28|7.44|7.282|7.196|7.25|7.25|7.208|7.198|7.26|7.148|6.978|7.07|7.034|6.936|6.866|6.942|7.042|7.01|6.98|6.852|6.884|6.908|7.002|7.178|6.98|6.97|7.072|6.89|6.882|6.8|6.81|6.766|6.98|6.962|6.986|6.994|7.248|7.362|7.054|7.108|7.094|7.14|7.132|7.21|7.298|7.266|7.278|||7.054|7.146|7.046|6.836|6.916|6.916|6.968|7.448|7.612|7.666|7.892|7.832|8.01|7.838|7.47|7.59|7.602|7.226|6.946|6.864|6.9|6.934|6.91|6.956|6.768|7.144|6.958|6.958|6.606|6.6|6.162|6.25|6.308|6.232|6.07|6.16|6.238|6.29|6.222|6.096|6.036|5.986|5.878|5.854|5.92|5.746|5.756|5.686|5.724|5.842|6.186|6.128|5.948|5.882|5.974
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|||99.99|99.79|99.84|99.55||98.93|97.78|97.46|96.52|96.96|97.42|95.73|95.76|95.6|95.55|94.48|96.04|95.8|94.59|94.07|93.56|94.01|93.69|94.51|93.64|95.95|96.12|93.6|96.5|98.58|97.7|98.26|97.13|96.28|97.14|97.29|96.49|96.13|95.98|95|94.5|93.78|92.68|94.16|94.39|95.68|96.28|96.58|98.89|101|103.36|102.9|107|106.2|106.2|106.44|106.3|106.26|104.88|103.48|102.92|100.7|99.79|99.4|99.09|99.6|101|104.16|103.52|101.22|99.05|97.5|96.85|97.61|100.82|100.68|101.46|102.28|103.34|103.18|103.58|102.8|103.44|103.92|104.36|104.48|103.52|103.56|103.54|104.44|104.78|104.74|101.74|100.3|99.97|99.17|100.24|100|100.94|101.04|100.74|101.5|101.76|100.92|100.28|100.18|100.48|100.54|101.04|99.11|100.36|100|100.96|101.66|102.72|102.82|103.5|103.72|104.36|111.98|115.1|115.66|116.16|112.76|112.48|112.72|113.38|112.18|110.32|110.84|109.26|109.06|109.74|108.92||107.06|109.12|109.72|110.24|110.56|110.2|110.08|110.3|110.36|110.28|108.78|109|109.6|109.72|109.4|110.28|109.58|110.84|111.54|112.18|110.52|111.84|112.62|112.98|114.06|113.9|112.06|112.02|111.24|110.7||111.76|114.16|116.24|118.46|116.42|116.26|117.08|117.88|117.5|119.28|120.6|118.84|119.42|119.82|121.44|121.78|116.8|118.6|118.94|117.68|119.36|119.7|119.8|120|120.64|117.4|117.54|||117.46|116.1|116.85|117.15|116.45|114.95|116.45|118.05|114.7|114.6|115.95|117.05|117.65|117.55|113.45|113.2|108.1|105.95|104.9|103.85|105.7|107.7|108.6|108.25|106.05|106.8|105.4|106.05|106.7|108.9|109.85|110.6|112.25|113.9|113.75|114.1|113.95|113.95|111.85|112.1|111.95|109.95|109.9|107.75|109.35|104.95|100.75|101.75|99.96|97.98|99.36|99.32|100.25|100.9|99.14
05441|18999|/equities/lundbergforetagen|STOXX600|||508.8|505.8|506.8|503.69||494.6|484.2|483.1|500.99|485|487.87|485.26|492.6|504.4|498.11|503.8|504.6|501.2|495.17|499.2|505|509.39|513.64|509.8|513.27|530.73|509.5|521.2|532.8|532.2|533.6|534.6|535.78|534.6|528.6|520.61|514.4|514.21|515.8|514.61|510.65|503.8|504|499.99|500.93|500.2|502.22|505|501.84|503.4|497.95|497.2|499.07|496.2|495.94|494.55|492.7|485.8|478.59|487.68|491.87|482|487.5|485|497.09|486.63|488.2|487.98|495.1|495.22|498.64|497.9|499.8|497.27|518|520.07|516.6|523.13|532.4|540.3|542.2|545.66|552.6|555.2|554|563|599.88|552.5|547|543.8|549.39|588.2|594.4|594.18|599.72|604.8|616.6|617.8|620.8|622.42|625.6|623.6|624.8|620.4|630.34|636.2|636.8|622.3|623|616.6|615.81|610.31|608.8|604.58|608|599.6|586.74|575.54|582.6|582.72|581|581.7|580.48|577.97|572.6|571.05|574.54|567|557|557.81|554.74|556.6|557.4|558.15||543.2|547.81|549.74|554.6|558.91|556.6|566.16|555.25|554|548.4|546.4|546|548.59|542.43|541.8|540.37|536.19|524.4|531.27|510.4|500|502.08|493.51|488|488|494.15|480.6|483.9|481.78|479.7||475.4|477.26|486.16|487.31|488.59|487.7||489.4|487.9|488.1|482|485.28|488.25|491.29|494.4|494.01|493.46|498|492.91|489.06|491.47|493.21|491.5|527.45|491.13|490|492|||492.4|479.49|476.6|476.56|474.6|479.4|475.8|468.8|467.34|463.6|464.75|464.4|468.8|463.92|462.56|462.53|453.08|453.17|456.3|445.44|444.21|445.4|438.8|446.63|422.33|418.78|418.32|417.22|422.4|428.03|434.2|436.6|438|438.6|439.35|439.4|439.31|441.6|450|459.89|460.4|462.8|457.49|449.46|446.84|451.36|454.6|457.6|453.4|453.92|457.32|449.77|448.38|447.7|446.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|||328|333.7|332.9|331.3||339|374.9|374.9|358.8|366.5|368.6|360|367.4|376.4|375|369|369.4|363.4|358.1|354.4|340.3|331.2|322.3|351.4|320|334.2|333.3|329.4|322.6|329.9|325.4|335.2|337.2|332.7|335.1|348.5|368|368.2|364.5|354.9|358.3|347.4|348.8|348.5|346.1|355|357|361.2|362.2|347.9|352.9|351.7|353|350.1|349.6|345.6|340|342.2|342.9|342|332.1|339.7|340.6|336.6|322.8|327.4|318.6|322.2|319|305.7|299.9|297.9|287.2|288.3|296.1|300.4|293.4|286.5|274.3|265.2|266.9|268.9|268.7|267.6|268.2|268.3|266.4|266.2|265.4|264.2|260.4|263.6|263.5|260.4|253.7|259.3|265.9|265.5|264|269.2|272.4|273.4|270.2|265|266.2|264.1|269|270.3|272.3|272.1|275.7|274|281.6|281.9|277.6|277.3|274.8|270.8|277.6|286.5|292.6|294.3|295.2|296.8|298.1|298.6|306.1|311.1|310|307.5|307|305.4|303.9|311.4||312.7|312.7|310.7|305.6|301.4|306.7|309.3|309.8|311.3|306.7|300.8|299.5|299.5|300.4|299.8|298.1|298.7|297.4|286.2|285.5|284.1|277.4|279.8|278.9|279.1|277|280.7|289.4|283.1|279.2||272.9|276.1|281.9|277.4|280.3|281|276|270.9|282.4|285|273.7|272.4|272.7|267.6|267.6|268.8|272.5|273.2|276.6|275|275|269.7|267.8|270.7|275.9|276.1|277.3|||276.4|281|284.8|285.3|283|283.4|282.4|282.9|280.2|283.3|288.5|289.4|291.9|297.7|297.9|299.9|298.8|295.1|306|301.4|288|281.7|280|281.3|277.4|281.8|274.2|269.2|265.3|259.2|264.4|267|263|259.3|254.6|256.5|255.2|257.9|251.6|246|245.8|239.1|237.4|233|234.8|234.8|231.6|235|242|242|251|253.8|254.5|252.2|252.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|||10.13|10.1|10.06|9.934||9.924|9.918|9.834|9.828|10.14|10.165|10.09|10.075|10.14|10.11|10.145|10.23|10.235|10.045|9.912|9.876|9.888|9.854|9.8|9.82|10.065|9.988|10.145|10.215|10.72|10.705|10.745|10.85|10.87|10.845|10.835|10.785|10.805|10.875|10.88|10.745|10.685|10.55|10.53|10.38|10.52|10.625|10.48|10.535|10.41|10.37|10.365|10.235|10.255|10.2|10.025|9.98|10.005|10.23|10.315|10.35|10.51|10.61|10.57|10.545|10.49|10.35|10.38|10.28|10.37|10.075|9.954|9.87|9.876|10.04|10.035|9.98|9.888|9.824|9.874|9.864|9.916|10.045|10.03|10.01|10.03|10.055|10.015|9.99|9.97|9.988|9.952|9.94|9.972|9.87|9.982|10.03|9.996|10.045|10.015|10.03|10.04|10.025|10.06|10.065|9.892|9.8|9.816|9.99|9.99|10.065|10.04|10.02|10.025|9.96|9.964|9.87|9.578|9.688|9.862|9.888|9.926|9.948|9.94|9.798|9.75|9.844|10.115|10.125|9.97|9.952|9.97|9.974|10.01|10.08|10.01|9.98|10.01|9.858|9.934|10.065|10|10.01|9.998|9.934|10.03|10.01|10.07|10.115|10.02|9.972|9.904|9.89|9.818|9.83|9.734|9.702|9.74|9.82|9.77|9.716|9.918|9.988|9.798|9.764|9.746|9.708|9.7|9.676|9.53|9.518|9.458|9.548|9.542|9.434|9.448|9.418|9.398|9.412|9.184|9.17|9.252|9.39|9.452|9.426|9.456|9.404|9.42|9.432|9.354|9.44|9.442|9.522|||9.498|9.676|9.666|9.544|9.58|9.5|9.474|9.444|9.46|9.608|9.9|9.792|9.728|9.66|9.484|9.444|9.31|9.26|9.332|9.196|9.044|8.95|8.92|8.932|8.784|9.084|9.042|9.204|9.086|9.192|9.116|9.238|9.078|9.096|8.952|9.084|8.976|8.608|8.52|8.344|8.096|7.938|7.576|7.514|7.464|7.454|7.532|7.524|7.462|7.426|7.55|7.518|7.558|7.514|7.586
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|||9.57|9.602|9.516|9.432||9.402|9.494|9.38|9.356|9.612|9.654|9.616|9.654|9.85|9.852|9.908|9.856|9.724|9.672|9.78|9.672|9.798|10.03|10.115|10.115|10.285|10.03|10.015|10|9.95|10.165|10.27|10.24|10.14|9.8|9.606|9.706|9.716|9.85|9.81|9.56|9.364|9.436|9.514|9.508|9.464|9.456|9.44|9.398|9.398|9.412|9.374|9.46|9.424|9.516|9.506|9.43|9.28|9.188|9.22|9.174|9.06|9.108|9.15|9.16|9.258|9.244|9.5|9.472|9.422|9.494|9.466|9.408|9.192|9.434|9.31|9.342|9.53|9.286|9.422|9.468|9.736|9.942|9.88|10.01|10.2|10.2|9.93|9.872|9.804|9.59|9.756|9.802|9.738|9.894|9.9|9.9|9.902|9.97|9.97|9.88|9.712|9.772|9.79|9.84|9.716|9.536|9.596|9.672|9.534|9.582|9.61|9.522|9.464|9.462|9.5|9.428|9.2|9.084|9.192|9.034|9.258|9.504|9.596|9.29|9.144|9.204|9.264|9.17|9.064|8.95|8.916|8.86|9.034|9.154|9.144|9.3|9.336|9.188|9.298|9.37|9.508|9.586|9.64|9.548|9.666|9.694|9.678|9.646|9.48|9.534|9.626|9.574|9.55|9.578|9.338|9.072|9.132|9.04|8.914|9.094|9.074|8.966|9.092|9.2|9.204|9.28|9.318|9.37|9.076|9.118|9.358|9.438|9.3|9.314|9.322|9.298|9.23|9.28|9.042|9.044|9.172|9.198|9.198|9.124|9.13|9.102|8.974|8.916|9.072|9.132|9.096|9.146|||9.066|8.9|8.88|8.77|8.75|8.885|8.935|8.8|8.86|9.075|9.08|9.115|9.17|9.195|9.12|9.185|9.315|9.37|9.195|8.805|8.83|8.95|9.02|9|8.805|8.865|8.74|8.7|8.115|8.03|8.09|8.015|8.055|8.01|7.86|8|8.215|8.21|8.195|8.175|8.15|8.18|8.09|7.995|7.95|7.97|7.96|7.68|7.74|7.755|8.06|8.04|8.18|8.23|8.025
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|||23800|23650|23500|23340||22810|22510|22620|22510|22170|22260|21670|21530|21770|21620|21540|21200|20690|20340|20330|20220|20170|20140|20050|19595|19595|19270|19605|20010|20010|19830|19785|19985|20160|20420|20130|20120|20240|19790|20460|21360|20720|19985|19445|18760|18690|18855|18980|18595|18110|17920|17595|17525|16830|16725|17600|17805|17615|17435|17820|17555|17170|17200|17055|17395|18790|18870|18725|19430|19940|19775|19385|19165|19345|20190|20570|19995|19670|19595|19535|19590|19470|19720|19240|18740|18250|18140|18550|18345|18075|18030|17705|18190|18200|18375|18585|18840|18870|18570|19320|19050|18855|17910|17630|17880|17550|17670|18045|17730|17515|17345|17495|17575|17695|17425|17610|17410|17400|17355|17495|17965|17985|18215|18245|18085|18505|18735|18785|18515|18575|18465|18355|18215|18255|18350|18550|18340|18515|18180|18340|18475|18605|18895|18545|18720|18580|18425|18355|18350|18625|17875|17630|17310|17135|17085|17040|17155|17580||17120|16685|16740|16350|15790|||15885|16175|16780|16310|16500|16040|15380|15350||15755|15545|16300|15640|15260|15250|15105|15265|15370|15340|14945|15045|15135|15225|15375|15475|15315|14970||||15025|14675|14420|14515|13765|13705|14605|15265|15150|15105|14565|14435|14325|14215|14270|13930|13885|13485|13665|13740|14015|13900|13855|13540|14200|13910|13010|13065|12850|12840|12770|12565|12820|12900|12850|12845|13535|13510|13620|13615|13690|13700|13535|12855|12775|13105|13600|14500|14695|15385|15220|15265|15335|15400
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|||64.78|65.06|64.56|64.38||63.04|62.7|63.6|62.94|63.78|66.02|64.7|65.5|66.44|66.7|67.68|69.42|69.46|66.64|66.44|65.78|65.8|65.12|65.12|65.36|67.56|67.2|68.36|69.26|69.56|70.16|70.2|69.88|68.68|67.76|67.04|65.88|66.96|68.56|68.06|66.28|63.76|64.34|64|62.2|61.22|60.88|61.62|61.26|61.22|60.64|59.8|58.88|58.58|59.64|58.96|58.24|56.78|57.16|57.6|57.34|56.22|55.9|55.42|54.7|53.68|53.4|54.24|55.5|55.4|55.58|54.78|53.16|52.3|53.84|52.76|54.6|54.8|55.5|55.98|55.28|55.76|55.98|55.14|54.7|55.1|55.44|55.18|54.74|54.48|54.4|55.28|56.5|55.66|55.14|57.68|60.64|60.9|61.6|62.48|62.18|61.9|61.52|59.88|58.9|59.4|59.22|58.98|58.66|58.1|58.56|60|60.88|59.98|60|58.76|58.2|57.26|56.58|58.7|58.66|58.78|58|57.28|56.72|57.24|58.04|57.4|57.5|57.88|57.88|58.12|58.18|58.3|58.18|57.52|58.28|58.58|58.68|59.5|59|58.66|58.34|57.46|57.04|57.82|59.28|59.48|59.68|58.74|58.64|58.08|59.12|58.88|58.22|57.36|55.8|55.02|54.4|53.98|53.3|52.68|52.76|52.34|52.26|51.94|51.6|51.42|51.78|51.86|51.42|51.38|51.64|51.74|51.46|51.78|51.38|51.86|52.1|51.36|53.7|52.48|51.7|52.46|51.74|50.88|51.7|50.56|50.28|50.92|50.76|51.1|50.88|||49.91|49.24|49.53|48.63|48.83|48.23|48.82|49.01|49.42|49.66|51.06|51.64|52.32|52.84|52.4|52.06|50.02|50.5|49.87|50.42|51.56|53.1|52.84|52.4|51.9|51.54|51.46|52.3|53.3|54.44|51.12|51.7|52.38|52.32|52.24|52.08|52.68|52.32|51.72|51.4|50.1|49.21|48.33|47.74|47.78|48.38|48.61|48.43|49.03|49.57|49.71|49.04|48.53|48.44|48.01
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|||208.8|209.9|210.4|209.2||209.3|205.8|204.3|203.7|208.6|209.9|207.7|211.2|217|213.8|210.8|210.8|207.9|204.8|206.1|206.3|210.4|209.6|212.5|217.6|223.9|223.9|228.6|235.9|236.3|236.3|234|238.3|238.3|235.4|238.9|244.8|239.6|241.3|242.2|243.8|243.7|243.8|246.5|247.8|249.7|250.8|248.7|248.4|245.9|243.9|239.7|234.6|234.6|233|231|226.6|226|226.8|225.5|226.6|224.7|224.3|224.4|223.7|230.8|237|240.6|238.9|239.2|239.2|237.5|234.1|232|237.7|237.3|235.9|236.3|236|234.4|235.1|234.4|234.3|234.4|238|241.2|236.8|238.2|237.4|238|234.6|236.7|225.3|225.3|224.6|221.5|226.3|227.4|228|226.5|226|228.1|228|227.7|230.7|231.9|231.6|228.5|228.8|225.8|228.2|227.2|226.6|227.3|228.6|225.7|228.1|227.5|226.3|227.8|225.4|224.4|225.9|225.1|225.8|228.8|230|227.8|227.8|226|225.6|221.3|223.2|228.5|228.4|233.2|237.8|235.8|234.7|237.4|236.6|234|231.1|230.4|230.3|230.6|230.6|233.4|230.3|230.5|233.5|224.9|219.6|219.2|218|217.1|216.4|214.6||213.9|210|207.9|211.5||213.2||215.3|219.9|218.9|218.7|218.8|217.4|215.2|207.9|209.7|216|215.8|210.5|209.9|208.4|208|209.3|210.3|206|204.3|205.1|207.8|208.1|209.6|212.8|211.6|214.3|216.8||||212.6|213.6|210.2|208|206|207.5|206.6|209.5|213.7|213.2|213.9|214.3|213.8|212.8|214.2|217.9|219|219.2|217.8|217.9|218|219.3|217.4|212.4|214.8|212.1|211.9|209.8|200|195.15|193.7|193.25|191.9|193.25|192.75|193.75|193.75|195.95|194.85|194.7|198.4|197.7|194.95|190.8|191.5|191.6|188.15|187.8|190.5|191.4|190.35|190.8|187|186.2
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.004|4.003|4.008|4.009|4.011|4.015|4.037|4.003|4.002|4.003|4.004|4.004|4.003|4.003|4.003|4.004|4.003|4.002|4.003|4.003|4.004|4.005|4.008|4.005|4.008|4.01|4.01|4.017|4.07|4.067|4.076|4.077|4.085|4.09|4.094|4.095|4.097|4.104|4.095|4.082|4.1|4.18|4.174|4.14|4.109|4.084|4.079|4.084|4.09|4.087|4.087|4.099|4.098|4.08|4.08|4.075|4.071|4.084|4.074|4.085|4.077|4.081|4.081|4.074|4.069|4.057|4.062|4.074|4.117|||4.12|4.088|4.069|4.045|4.072|4.05|4.077|4.059|4.069|4.099|4.117|4.085|4.086|4.118|4.136|4.142|4.151|4.16|4.166|4.154|4.145|4.14|4.108|4.082|4.058|4.088|4.076|4.078|4.072|4.094|4.065|4.05|4.009|4.017|4.011|3.991|3.99||3.77|3.5|3.401|3.369|3.31|3.238|3.173|3.202|3.189|3.243|3.186|3.151|3.199|3.234|3.224|3.2|3.171
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|||29.11|28.99|29.14|28.59||28.19|27.4|27.2|26.93|26.85|26.73|25.98|25.61|25.62|25.33|25.33|25.43|25.41|25.12|24.59|24.52|24.66|24.64|24.87|24.27|24.44|24.18|24.03|23.93|23|22.59|23.05|22.79|22.74|22.76|22.76|23.37|23.42|23.38|23.56|23.6|23.19|23.31|23.28|22.82|22.75|22.6|22.39|22.1|22.28|22.45|22.54|22.78|23.29|24|24.87|23.24|22.045|21.85|21.86|21.93|21.91|21.83|21.88|21.8|21.98|21.94|21.82|21.73|21.67|21.76|21.63|21.58|21.58|21.87|21.9|21.82|21.97|22|21.78|21.82|21.87|21.7|21.77|21.96|22.07|22.13|21.95|21.82|21.82|21.88|22|22.15|22.1|21.92|21.91|21.82|21.82|21.85|21.81|21.85|21.77|21.75|21.86|21.89|21.95|21.94|21.9|21.74|21.98|22.17|22.62|22.61|22.55|22.67|22.54|22.31|22.12|22.22|22.29|22.36|22.36|22.42|22.28|22.13|22.07|22.08|22.08|22.06|22.06|21.96|21.91|22|22.04|22.05|22.04|21.85|21.9|21.9|22.04|22.02|22.07|21.96|21.95|21.95|21.85|21.82|21.82|21.68|21.53|21.56|21.45|21.49|21.53|21.67|21.6|21.8|21.64|21.65|21.65|21.59|21.64|22.14|22|21.8|21.57|21.71|21.55|21.6|21.52|21.48|21.36|21.45|21.52|21.43|21.53|21.57|21.12|21.03|21|21.05|20.97|21.02|21.07|21|20.88|20.86|20.89|20.94|21.02|21.02|21|21.05|||20.93|20.94|21.14|21.19|21.09|21.19|21.03|21|20.92|21.11|21.16|21.12|20.91|21.06|21.44|21.57|21.46|21.54|21.44|20.94|20.9|20.99|21.01|21.05|20.99|20.96|20.68|20.63|20.78|20.84|20.77|20.72|21.07|21.13|21|20.47|20.55|21.19|21.47|21.51|21.6|21.69|21.48|21.55|21.76|22.36|22.35|22.71|19.4|19.4|19.92|20.26|20.14|19.985|20.59
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|||15.28|15.45|16.125|16.195||15.675|15.47|15.26|14.96|15.375|16.41|15.45|15.8|16.7|17|17.25|17.99|17.61|17.485|18.33|18.15|18.475|18.97|18.575|18.35|18.785|17.8|18.315|19.44|19.13|19.75|19.7|19.85|20.18|20.44|20.14|20.2|20.15|19.395|19.545|19.205|18.735|20.05|19.245|18.015|17.725|17.55|17.04|15.605|16.575|16.75|14.13|13.55|13.3|13.9|14.52|14.08|13.365|13.015|12.67|12.78|12.375|12.78|13.245|13.405|13.94|13.895|14.26|14.765|14.825|13.96|13.285|13.32|13.195|13.575|13.66|14.03|14.085|13.975|14.53|14.575|15.3|15.27|15.22|15.195|15.25|14.75|14.485|14.63|14.72|15.12|15.28|14.7|13.94|14.7|14.09|14.59|14|14.45|15.15|15.04|15.63|15.95|15.22|15.18|15.4|16.9|17.07|17.355|17.045|17.64|17.555|17.49|17.895|18.78|18.74|18.13|17.635|17.25|17.96|18.995|19.295|19.4|19.455|19.085|19.3|20.16|20.34|20.31|20.62|20.64|21.45|21.45|20.2|18.97|18.56|18.485|18.445|17.945|17.935|17.475|18|18.74|17.575|16.9|17.4|17.45|17.585|16.795|16.9|17.535|17.28|17.87|18.49|18.445|18.65|17.775|17.8||18.375|17.5|16.78|17.7||17.15||17.68|17.2|18.155|19.45|19.625|21.33|23.14|24.19|24.8|25.45|26.05|26.1|26.07|25.49|25.77|23.98|25.29|26.5|26.2|25.3|25.4|25.19|25.49|26.35|25.6|26.56|27.13||||25.23|24.14|23.41|22.4|22.41|22.53|23.4|23.46|22.53|22.7|22.88|23.09|23.41|24.12|24.46|25.39|24.39|22.75|23.79|24.95|26.7|26.8|26.5|25.58|26.4|26.97|27|28.5|28.3|30.75|31.65|32.1|31.45|32.49|32.64|32.73|32.85|33.38|33.55|33.2|32.94|31.71|31.39|31.13|31.54|34.96|34.03|33.87|33.58|32.79|32.8|32.5|32|34.08
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|||43.51|44.13|44.48|44.51||43.97|43.98|44.45|42.8|44.15|44.16|42.42|43.17|43.96|43.42|44.23|45.82|44.62||42.25|42.56|43.2|42.61|43.31|43.24|44.03|45.33|45.72|45.8|45.97|46.28|46.77|47.37|47.25|47.65|48.23|49.06|49.66|50.68|50.12|49.69|49.41|48.5|48.53|49.74|49.13|52.24|51.68|51.06|51.26|51.38|51.64|50.26|49.3|49.29|49.65|48.22|47.21|47.5|47.95|47.89|47.8|48.9|49.5|49.91|49.59|50.02|51.32|52.44|54.54|54.64|54.18|52.4|51.14|52.28|54.04|54.06|55.08|54.72|53.84|54.24|55.46|54.66|53.9|53.62|53.24|53.26|51.62|51.16|51.2|50.94|50.94|50.74|49.55|49.1|48.79|49.56|49.78|50.04|50.82|51.38|51.58|51.62|51.2|51.58|51.6|51.22|51.82|52.42|52.36|52.94|53.02|54.2|57.02|56.16|55.48|54.72|53.02|52.74|54.12|54.8|54.7|53.9|54|53.12|51.86|53.44|53.24|52.7|52.48|52.8|52.66|53.16|54.48||54.14|53.1|53.22|52.28|53.56|53.34|55.22|55.48|55.4|55.48|55.28|55.54|56.3|56.64|56.24|55.78|55.26|55.32|54.12|54.44|53.84|53.46|52.68|52.36|52.34|52|51.8|52.66|51.62|50.94||49.57|49.9|52.34|51.98|52.64|52.76|52.26|51.66|52.58|56|51.7|51.8|51.44|50.8|50.46|50.48|50.82|51.18|50.12|49.36|47.56|47.18|45.72|46.18|45.95|45.95|47.28|||47.13|46.09|47.2|48.48|49.09|49.18|49.96|49.66|49.86|49.71|51.86|53|54.02|54.42|54.06|54.3|52.42|51.34|50.36|51.14|52.42|55.12|54.9|55.2|54.66|55.12|56.1|57.4|56.34|56.48|58.48|58.98|58.2|57.9|57.6|55.94|56.5|57.8|56.6|56.92|60.62|60.36|61|60.3|59.6|60.1|60.78|61.78|62.7|62.2|63.46|63.58|61.86|61.36|62.22
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|||13.99|14.15|14.145|14.075||14.115|13.93|13.835|13.69|13.97|14.32|14.14|14.25|14.325|14.405|14.535|14.435|14.415|13.745|13.865|13.77|13.915|13.765|13.915|13.95|14.21|14.19|14.185|14.515|14.715|14.91|15.44|15.695|15.64|15.65|15.48|14.95|14.855|15.255|15.275|14.9|14.56|15.105|15.205|15.205|16.505|17.635|17.835|17.535|17.415|17.24|17.175|17.245|17.2|17.205|16.895|16.515|16.19|16.345|16.485|16.595|16.425|16.09|16.315|16.445|16.78|17.015|17.42|17.62|17.765|17.72|17.96|18.06|18|18.315|18.09|18|17.995|18.145|18.15|18.045|18.135|18.365|18.08|17.77|18.05|18.05|17.675|17.69|17.695|17.64|17.835|17.865|17.86|17.545|17.61|17.51|17.435|17.52|17.77|17.545|17.57|17.725|17.59|17.43|17.65|17.765|18.215|18.315|18.685|18.885|18.705|18.65|18.98|19.025|18.715|18.35|18.065|18.275|18.45|18.65|18.895|18.865|18.935|19.045|19.31|19.405|19.21|19.07|19.16|18.95|18.635|18.835|18.985|18.88|18.635|17.94|17.785|17.87|18.065|17.93|17.795|17.685|17.82|17.73|17.61|17.615|17.18|16.675|16.51|16.685|16.79|16.89|16.72|16.845|16.465|16.635|16.57|16.455|16.43|15.975|15.87|16.12|16.1|16.02|15.875|15.45|15.39|15.705|15.62|15.625|15.61|16.1|16.09|16.085|16.24|16.06|16.1|15.95|15.935|15.86|15.285|15.345|15.365|15.375|15.59|15.72|15.6|15.525|15.56|15.68|15.42|14.945|||14.95|15.015|14.73|14.765|14.695|14.88|15.02|14.75|14.705|14.815|15.135|15.155|15.19|15.32|15.38|15.43|15.065|15.225|14.88|14.755|15.02|15.6|15.68|15.38|14.965|15.2|15.2|15.275|15.445|15.775|15.95|16.105|16.725|16.49|16.395|15.99|16.02|16.4|16.39|16.155|16.03|15.97|15.445|15.085|14.84|14.995|15.03|15.065|15.23|15.235|15.64|15.535|15.495|15.35|15.385
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|||137.4|136.35|136.2|134.1||132.2|128.3|126.55|124.85|127.25|128.85|127.15|128.5|130.35|130.45|131.45|131.5|130.3|128.35|128.55|130.25|130.15|131.2|127.55|125|126.5|126.05|125.85|129.35|130.7|135.45|136.8|138.65|136.45|137|134.35|134.75|136.3|135.05|133.15|132.95|133|131.5|129.9|127.85|126.35|128.55|126.7|125|125.25|120.85|120.5|117.75|116.25|115.65|115.75|112.65|108.5|105|109.8|109.5|108.4|109.3|109.35|110.95|113.4|114.35|116.45|121.65|122.25|122.2|121.85|121.65|123.4|127.3|125|128.1|127.95|127.5|127.15|125.45|125.3|126|126.9|125.35|124.95|121.3|121.85|120.55|120.2|119.2|119.85|122.9|122.6|120.45|116.65|106.4|105.8|105.6|107.45|106.85|106.8|106.6|104.85|105.95|107.05|105.3|104.25|103.6|103.2|101.7|100.85|101.15|102.5|101.75|100.75|96.96|95.52|94.18|95.1|95.34|94.6|93.46|92.56|91.4|92.7|92.5|91.72|91.32|90.64|90.74|91.3|90.6|94||90|90.3|90|90.1|90.4|89.4|90.3|91|90.4|89|89.3|89.6|89.9|91.3|90.6|91.8|96.6|92.5|92|88.3|89.3|94.6|101.7|88.3|86.4|82.1|79.3|80.2|79.5|82.8||82.7|81.1|81.6|81.4|79.9|78.6|79|79.3|79.3|80.5|79.8|80.7|80.8|79.9|79.6|77.8|78.8|78.8|76.9|75.8|75.8|75.1|74.9|74.5|72.2|70.7|71.5|||70.5|68.5|67.2|68.2|68|67.4|68.1|68.5|69.3|69|68.8|70|70.3|69.3|68.8|68.9|66.8|66.7|66|66.5|68|69.6|69.7|68.1|67|67.4|67.8|69.6|72.2|72.7|74.5|74.8|75|74.7|72.8|72|71.3|71.5|72|72.3|71.7|73|72.5|71.9|71|71.9|72.8|74.2|75.2|73.7|73.7|71.7|70.7|71|70.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||48.06|48.15|48.46|48.34|47.92|47.76|47.31|46.45|46.29|45.55|46.55|46.95|46.04|45.81|45.87|45.39|45.41|45.82|45.93|45.47|45.32|44.9|44.84|44.23|44.57|44.93|46.63|47.18|47.39|47.39|47.22|47.37|47.29|47.47|47.1|47|47.6|47.04|46.56|46.79|47.03|47.43|46.86|46.74|46.7|46.6|46.51|46.53|46.62|46.29|46.17|45.67|46.05|46.07|46.12|46.34|45.88|45.73|45.78|45.6|45.82|45.76|45.35|45.59|45.3|45.01|45.59|45.42|45.49|45.45|45.18|44.98|44.53|44.08|44.27|45.25|45.37|44.91|44.47|44.42|44.1|44.17|44.02|44.4|44.33|44.15|44.1|44.28|44.16|44.45|44.57|44.83|44.84|44.71|44.27|43.89|44.18|44.6|44.57|44.66|45.72|45.86|44|43.77|43.52|43.09|42.41|42.29|42.11|42.42|42.24|42.13|42.12|42.21|41.93|41.59|41.39|40.85|40.59|40.66|41.44|41.13|41.49|41.23|40.99|40.66|40.08|40.69|40.93|40.98|40.92|40.69|40.22|40.8|40.82|40.49|40.45|40.28|40.58|40.3|40.44|41.33|41.02|41.16|40.9|40.63|40.99|41.33|41.65|41.94|42.45|42.3|42.3|42.05|41.69|42.13|41.36|41.54|42.47|42.5|43.65|43.41|43.52|44|43.8|43.9|42.89|43.02|43.01|43.3|42.98|42.6|42.06|41.9|41.8|41.71|42.09|42.29|41.81|41.93|41.49|41.49|42.04|42.65|42.63|42.61|42.41|42.35|42.92|42.6|42.54|43.15|42.99|42.58|||41.97|42.51|42.38|41.69|41.66|41.08|40.93|40.86|41.09|41.18|41.28|40.42|40.63|40.94|40.84|40.51|40.76|40.91|41.48|40.71|40.48|40.71|39.26|38.99|38.56|39.15|38.21|38.07|37.71|36.83|36.79|37.62|37.28|36.62|35.82|35.92|35.85|35.51|35.87|35.88|36.14|36.05|35.45|34.91|34.79|35.4|35.72|35.63|35.81|35.88|36.43|36.6|36.84|36.89|37.22
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|||5.607|5.659|5.708|5.646||5.561|5.393|5.325|5.331|5.409|5.475|5.363|5.376|5.372|5.385|5.383|5.266|5.259||5.148|5.052|5.111|4.99|5.035|5.088|5.218|5.184|5.147|5.225|5.24|5.088|5.096|4.9925|4.999|5.048|5.029|5.07|5.106|5.12|5.026|5.086|4.998|4.9465|4.9605|5.011|5.313|5.06|4.985|5.055|5.198|5.157|5.094|5.172|5.165|5.195|5.18|5.131|5.116|5.087|5.122|5.048|4.943|4.9235|4.8225|4.7905|4.811|4.763|4.8995|4.863|4.805|4.848|4.774|4.706|4.662|4.84|4.8315|4.914|4.97|5.006|5.075|5.092|5.113|5.133|5.146|5.154|5.154|5.139|5.18|5.19|5.176|5.221|5.208|5.18|5.169|5.12|5.113|5.171|5.195|5.2|5.214|5.178|5.2|5.263|5.259|5.287|5.36|5.368|5.309|5.239|5.196|5.377|4.957|5.005|4.9885|4.985|4.982|5.084|4.9205|4.9375|4.9405|4.9865|5.096|5.03|4.6635|4.6795|4.6285|4.678|4.708|4.6795|4.594|4.5985|4.575|4.614|4.646||4.368|4.353|4.3565|4.3485|4.392|4.428|4.3955|4.5575|4.56|4.5545|4.5295|4.6005|4.675|4.5405|4.5375|4.6835|4.45|4.315|4.2485|4.368|4.149|4.135|4.1855|4.2065|4.269|4.185|4.121|4.184|4.103|4.0495||4.099|4.139|4.2875|4.2955|4.0795|4.0545|4.0995|4.0945|4.03|4.1435|3.5905|3.5225|3.5565|3.5345|3.556|3.54|3.51|3.554|3.526|3.518|3.5265|3.4975|3.5|3.515|3.504|3.4565|3.4725|||3.464|3.4455|3.474|3.497|3.5055|3.4175|3.417|3.485|3.464|3.43|3.621|3.6385|3.7215|3.704|3.5185|3.4915|3.434|3.3955|3.33|3.278|3.3495|3.4095|3.4295|3.373|3.348|3.5795|3.304|3.3195|3.3905|3.437|3.479|3.443|3.5225|3.516|3.478|3.47|3.5385|3.568|3.605|3.6695|3.891|3.877|4.01|4.0775|4.246|4.9505|4.4935|4.2825|3.9595|3.4305|3.4575|3.455|3.338|3.39|3.3815
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|||33.47|33.44|33.63|33.49||33.3|33.11|33.13|32.65|33.05|34.11|33.21|33.33|33.72|33.67|33.53|33.67|34.17||33.79|33.79|33.96|33.08|32.88|33.8|35.01|34.82|35.46|35.9|34.39|34.58|34.35|33.73|33.83|33.89|33.75|33.93|34.05|34|34.18|33.68|32.92|34.1|32.9|32.63|32.75|32.91|32.74|32.46|32.15|31.82|31.74|31.94|31.88|31.81|31.57|31.71|31|31.14|31.2|30.94|30.98|31.07|31.18|31|31.33|31.29|31.57|31.86|31.68|31.93|31.65|31.35|31.05|31.69|31.56|31.03|31.43|31.73|31.91|32.06|32.76|32.91|32.49|32.7|32.71|32.58|32.85|32.92|32.73|32.31|32.4|32.36|32.69|32.26|32.74|33.44|33.62|33.8|33.69|33.83|33.57|33.48|33.41|33.55|33.87|33.88|36.7|36.03|35.6|35.42|34.99|34.79|35.06|35.23|35.22|35.1|34.62|34.57|35.22|35.25|35.57|35.64|35.47|35.2|34.52|34.95|34.78|34.87|34.62|34.37|34.31|34.35|34.4||34.4|34.62|34.3|34.14|33.62|33.94|33.84|33.82|33.96|33.86|33.85|33.98|33.96|34.21|34.09|33.83|33.74|32.91|32.83|33.26|33.3|32.6|32.79|32.6|32.17|31.78|32.01|32.53|32.46|32.19||31.92|32.48|32.79|32.57|32.38|32.08|32.57|31.24|31.05|31.54|31.9|31.7|31.92|31.63|31.65|31.28|31.58|31.84|31.78|31.25|31.12|31.06|31.24|31.33|31.55|31.45|31.53|||31.12|31.94|32.35|31.65|30.35|30.11|30.04|30.08|30.13|30.75|31.15|30.89|31.4|31.78|31.48|31.82|31.55|31.66|32.05|30.5|30.51|30.78|30.49|30.17|29.7|30.14|29.77|29.84|29.78|29.7|29.42|29.6|29.86|30.25|30.76|30.59|30.61|32.85|32.82|32.49|32.49|31.79|31.44|31.29|30.47|30.55|31.25|30.78|30.96|31.43|31.34|30.61|30.51|30.74|30.8
05457|8922|/equities/nordea-bank-finland|STOXX600|||10.876|10.844|10.822|10.712||10.518|10.334|10.352|10.31|10.372|10.524|10.422|10.54|10.546|10.54|10.7|10.746|10.84||10.748|10.63|10.66|10.552|10.598|10.6|10.9|10.944|10.862|10.926|10.944|11.046|11.16|11.23|11.166|11.136|11.096|11.01|10.996|11.036|11.036|10.962|10.868|10.752|10.816|10.628|10.808|10.8|10.776|11.23|11.126|10.932|11.034|10.984|10.988|10.856|10.704|10.466|10.486|10.51|10.474|10.544|10.628|10.624|10.518|11.154|11.242|11.15|11.152|11.078|10.956|10.992|10.742|10.846|10.928|11.062|10.756|10.482|10.54|10.506|10.354|10.382|10.384|10.604|10.566|10.486|10.468|10.104|10.106|10.126|10.11|10.05|10.068|10.072|10.06|9.96|9.95|10.072|10.086|10.202|10.272|10.284|10.274|10.226|10.206|10.22|10.174|10.102|10.038|9.988|9.961|10.03|10.02|10.046|10.022|9.783|9.759|9.727|9.331|9.504|9.62|9.566|9.536|9.493|9.451|9.383|9.458|9.525|9.534|9.529|9.498|9.484|9.462|9.475|9.504||9.477|9.437|9.414|9.367|9.371|9.506|9.447|9.437|9.44|9.335|9.349|9.125|9.164|9.183|9.193|9.163|9.112|8.994|8.94|8.917|8.82|8.858|8.84|8.823|8.774|8.601|8.639|8.676|8.706|8.725||8.529|8.531|8.56|8.59|8.593|8.635|8.68|8.746|8.79|8.819|8.541|8.487|8.466|8.379|8.4|8.484|8.65|8.692|8.712|8.643|8.643|8.626|8.582|8.606|8.593|8.585|8.575|||8.467|8.515|8.503|8.366|8.393|8.415|8.429|8.254|8.294|8.273|8.272|8.255|8.245|8.28|8.251|8.259|8.25|8.245|8.201|8.024|7.94|7.928|7.805|7.661|7.658|7.83|7.578|7.616|7.536|7.5|7.532|7.564|7.536|7.297|7.114|7.1|7.1|7.098|7.115|7.132|7.14|6.812|6.735|6.765|6.79|6.819|7.012|6.958|7.083|7.067|7.118|7.039|7.131|7.019|7.093
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||468|470|477|479||432|462|446|446|439|441|443|451|455|466|472|466|452|439|441|450|447|445|445|445|452|454|459|486|493|494|500|506|502|512|500|514|514|508||508|502|508|510|500|510|520|522|530|530|520|510|500|499|500|492|490|476|489|491|483|480|480|480|475|475|478|487|497|498|497|490|491|486|489|493|506|508|500|504|493|502|502|502|506|508|498|508|512|514|526|524|512|510|500|506|506|495|502|510|516|493|472|473|472|470|466|465|468|468|468|473|474|474|472|466|428|425|427|428|432|445|434|429|415|414|411|392|395|396|384|377|380|384||387|394|384|388|391|400|402|401|408|408|399|406|408|406|405|409|410|410|408|406|406|395|395|406|397|397|375|371|346|350||350|349|372|373|376|382|396|399|409|409|408|411|409|409|395|390|401|416|416|409|405|402|405|404|404|402|406|||413|421|411|416|411|409|415|416|423|412|421|420|418|415|424|425|413|408|400|398|397|399|400|387|381|387|387|406|417|418|433|433|445|453|428|422|444|466|469|468|466|470|470|476|477|447|447|480|480|490|499|481|468|479|490
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|||69.66|69.84|71.18|71.18||70.98|69.24|68.32|66.34|67.28|65.84|64.74|66|66.52|64.2|64.04|63.28|62.66|60.54|62.1|61.44|62.04|60.1|61.9|61.68|63.24|63.26|62.32|62.9|63.38|61.6|62.44|62.86|65.28|65.48|65.2|61.3|63.18|62.08|62.18|64.28|64.82|62.72|64.12|64.76|63.72|64.48|68.32|66.96|66.04|67.62|70.22|72.82|72.48|71.76|70.48|68.44|67.52|67.82|65.82|66.3|67.6|68.34|67.58|65.68|66.06|64.94|66.22|65.6|65.24|66.68|65.82|63.98|64.16|67.48|67.38|67.38|66.2|68.16|66.92|64.96|64.08|64.84|65.4|62.42|62.46|61.84|61.74|61.56|60.6|58.84|59.06|59.56|58.5|57.42|60.06|61.58|62.16|62.1|62.66|61.9|61.46|59.6|58.62|58.62|59.62|60.18|60|59.9|59.18|59.8|58.48|58.1|57.52|58|56.8|56.46|55.38|55.5|58.7|58.2|57.68|57.26|56.5|56.4|55.94|56.92|57.3|57.28|56.2|55.84|55.2|55.26|55.28|55.48|54.44|53.36|51.58|50.96|50.7|51.14|52.74|54.4|55.02|54.86|54.1|54.48|53.92|55.32|55.32|56.5|56.8|56.1|55.28|54.92|53.56|51.24|52.44||51.78|52.12|53.16|55.88||54.9||56.36|56.04|56.74|55.36|56.48|55.72|54.9|54.32|54.5|54.9|55.2|57.1|56.08|55.48|55.28|55.88|56.46|57.32|57.24|56.48|54.94|55.26|53.58|54.1|54.26|54.62|56.56||||54.96|53.86|53.48|53.18|50.84|50.08|50.4|52.88|54.06|54.16|52.6|52.32|52.28|51.92|52.62|50.86|49.26|49.38|49.29|49.34|50.3|49.04|49|48.51|49.11|47.75|46.12|45.06|43.98|43.54|43.14|42.04|42.07|42.3|41.56|40.56|40.62|40.79|40.43|39.67|39|38.39|38.63|38.12|37.8|38.28|39.08|40.1|39.83|41.05|41.17|41.05|40.41|41.35
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|||739.7|737.8|738.3|734.2||726.3|720.7|700.7|690.1|773.7|770.4|760.9|760.9|762.9|751.7|751.5|745.3|726.7|714.9|720.9|716.4|712.1|716.9|720|718.5|729.6|733.2|735.3|758.8|757.7|760.9|758.5|751.3|742.1|744.2|738.5|736.5|737.5|742.3|747|745.9|737.3|714|706.9|715.9|689.7|694|685.6|682.6|677.4|668|673.3|670.6|668.2|658.6|649.5|647.4|639.8|635.8|641.4|634|631.9|631.9|629|619.3|627.6|624.6|629.9|645.9|648.7|651.9|653.6|650|644.9|652.9|647.9|640|636|638.5|632.2|634.1|642|639.2|637.9|636.6|637.2|636.7|651.5|644.2|657.5|661.4|658.8|674.4|684.5|680.6|671.8|670.7|664.4|651.3|647.5|643.7|640|644.3|637.8|638.3|642.7|613.8|585.5|584.1|582.4|578|575.3|566|573.6|571.4|560.5|560.5|561.4|564.1|557.4|553.4|548.4|546.9|547.4|548.8|546.4|542.3|537.6|532.9|532.9|531|530.5|525.5|520|513.6|515.7|515.3|516.9|517.2|518.9|516.5|521.9|521.9|518|520.1|516.2|508.7|504.5|500|491.7|487|485.75|488.3|486.2|485.7|487.9|492.15|496.6||497.85|493.15|488.5|492.9|493.8|||479|469.3|469.25|464.4|462.9|472.8|467.05|465.15||458|457.2|463.25|458.1|461.3|463.5|459.25|453|452.2|449.25|446.9|445.9|441.55|439.3|439.6|434.35|429.45|430.5||||437.85|433.05|432.15|425.65|426.4|431.65|441.75|445.55|446|447.1|453.05|454.6|447.35|446.25|450.35|451.6|445.6|437.05|432.55|441.8|448.95|454.25|450.5|449.3|444.95|443.7|450|455.55|462.25|466.55|466.1|463.55|464.15|460|451.4|440.3|441.9|443.2|446.95|454.85|459.8|441.3|436.7|432.45|440.95|450.55|455.1|449.65|446.9|448.15|446.65|450.65|444.05|445
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|||542|537.4|537.2|528.6||523.8|521.8|519.8|521.8|530.2|531.8|524.6|524|527.8|521.6|522.2|522.6|509.6|500.6|498.3|501.4|498.6|506|501.8|502.2|502.4|502.6|517.2|521.4|519.4|518.2|518.2|519.6|519.8|520|519.6|503|495.7|485.5|492.1|488.8|485.9|482.3|479.4|488.5|489.6|472|479.7|459.2|453.6|447|449.8|448.5|449.1|451|447.4|445.8|435.5|432.2|440.5|441.8|434.7|440.8|444|444.4|452|466.6|451.6|465.5|476.8|480|490.3|490.4|489|488.6|485.3|475.8|475|475.5|479.9|485.9|490.4|499.1|498.1|502.4|509.4|509.4|513.2|509.8|508|508.6|507.8|507.8|506.6|497.7|496.1|500.6|494.4|493.8|496.6|511.8|503.6|500.8|497.9|498.9|504.2|501.6|496.4|498|493.7|498.2|491.5|480.8|480.4|478.7|474.6|470.5|470.5|475.5|479.1|479.1|480.5|479.7|478.2|474.3|479.8|479.8|478.5|475|474.9|475.8|475.9|475|473.7|471.5|475.1|472.1|471.4|466.4|466|461.1|464.6|456.8|456.3|458.2|457.1|457.1|457.2|453.3|452|447.9|453.6|449.4|448.6|447.6|456.8|464.3|459.8||452.4|450.8|444.8|448.3|449.6|||447.1|448.4|451.2|448.4|450.1|447.4|447.9|448.1||445.6|450|459.9|421.3|424.4|423.2|415.4|410.2|411.2|410.7|410.7|412.4|412.5|414.6|414.6|409.3|404.2|408.1||||408.8|405.1|409|405.8|404.3|407.7|409.4|403.3|395.6|394.6|401.1|402.2|398.4|402.2|409.5|396.2|388.5|384.7|379.3|384.5|386.1|387.2|385.8|388.5|384.7|383.1|387.6|391.7|395.8|402.2|406.3|408.8|407|406.3|404|396.5|388.1|387.2|381.9|386.6|385.4|382.4|379.4|375.3|375.2|379.4|398.1|375.9|359.6|366|367.3|365.3|351|357.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|||50.34|51.14|51.12|50||50.24|50.16|49.94|48.45|50.08|49.95|49.03|49.7|50.28|49.8|50.56|50.72|50.92|49.83|49|48.12|48.68|47.08|48.35|49.3|50.98|51.54|51.26|50.08|52.16|52.72|53.62|54.42|53.46|53.8|54.18|54.5|54.74|54.84|54.26|53.58|53.68|54.26|55.1|55.66|55.2|56.1||55.54|54.52|54.86|55|54.76|54.82|54.94|53.48|53.7|53.5|53.72|52.78|53.6|54.38|54.3|53.64|52.98|52.18|51.78|53.28|53|52.16|51.9|51.26|49.97|48.96|50.44|51.22|50.72|49.28|48.2|47.45|48|48.55|48.09|47.68|48|47.78|47.95|48.08|47.7|47.53|47.15|47.82|47.7|46.81|45.43|45.99|47.29|47.36|47.1|47.8|47.97|47.8|47.58|46.79|46.99|46.95|47.74|47.21|46.73|47.23|48.57|47.74|47.56|47.59|46.28|47.1|46.6|45.3|45.61|46.64|46.79|48.14|47.85|47.72|47.36|47.71|48.8|49.56|49.16|49.61|49.83|49.2|49.15|49.89|49.96|49.89|49.5|49.57|48.72|49.75|50.88|51.38|50.74|50.96|50.74|50.82|50.4|51.74|51.84|51.36|50.7|49.65|48.81|47.76|47.87|47.86|47.41|47.47||46.78|45.81|46.46|47.65|46.31|45.98|45.05|45.63|44.7|45.45|44.65|45.16|44.68|44.48|42.13|42.29|43.65|42.63|42.3|42.63|42.6|42.23|42.56|43.18|43.09|43.4|43.77|43.64|42.48|42.48|42.58|43.48|43.92|44.1|||43.77|44.24|44.4|43.88|44.18|42.88|43.28|42.34|43.64|44.62|45.52|44.8|44.66|44.72|44.3|44.3|44.32|43.94|44.48|43.78|43.02|42.5|41.44|41.1|40.88|41.86|41.64|41.48|40.52|39.3|39.6|39.46|38.48|37.28|35.22|35.96|36.34|36.72|36.44|36.08|37.26|35.94|35.98|35.18|35.46|35.68|36.16|37.16|36.94|36.86|38.28|37.82|37.94|37.58|37.7
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|||36.52|36.38|36.53|36.26||35.89|35.79|35.73|35.48|35.77|35.3|34.8|35.13|34.99|34.93|35.14|35.42|35.24||36.35|36.22|36.7|36.98|37.15|37.53|37.16|37.14|37.17|37.01|37.98|38.33|38.39|38.11|38.47|38.23|38.34|38.55|38.66|38.81|38.46|38.37|38.11|37.57|37.72|37.81|37.95|37.91|37.58|37.34|36.78|36.63|37.67|36.59|36.4|35.81|35.81|35.71|36.02|35.82|34.92|34.41|34|34.25|34.33|34.13|34.3|33.96|35.13|35.81|35.48|35.08|34.93|34.95|34.56|34.75|34.9|34.45|34.51|34.85|34.62|34.63|35.07|35.41|35.34|35.79|34.58|34.74|34.57|34.27|34.17|34.05|34.11|34.35|34.36|34.54|34.67|35.1|34.95|34.89|34.88|35.02|35.13|35.32|35.38|35.58|35.65|36.33|36.06|36.01|36.06|36.19|35.73|35.64|35.56|35.59|35.24|35.6|36.01|37.35|36.76|36.93|37|37.34|37.49|37.47|37.35|37.22|37.09|36.88|36.87|36.75|36.9|36.85|37||36.79|37.13|37.25|37.49|37.82|38.03|38.4|37.96|38.06|38.13|38.03|37.67|37.37|36.46|35.38|35.25|35.31|35.48|36.23|36.7|36.69|37.01|37.16|37.1|36.92|36.81|36.88|37.16|37.13|36.77||36.17|36.5|36.76|36.85|36.27|36.29|36.97|36.92|36.9|37.06|36.71|37.6|36.3|36.52|36.42|36.14|35.89|35.96|35.4|35.2|35.09|35.13|35.47|35.24|34.89|34.79|34.65|||34.58|34.36|34.36|34.27|34.13|35.06|35.21|35.27|35.09|34.88|34.93|34.66|34.78|34.56|34.01|34.22|34.25|34.1|33.8|33.11|33.6|33.84|34.27|34.52|34.91|35.35|35.43|35.94|35.91|36.04|36.1|36.17|36.35|36.25|35.81|36.16|36.47|39.2|39.16|38.84|38.46|37.99|38.05|38.32|38.5|38.76|39.15|38.86|38.85|38.74|38.9|39.31|39.42|39.28|39.35
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|||88.36|88.28|87.5|87.48||87.28|86.48|86.44|85.88|86.24|85.76|87.18|86.72|86.72|86.74|86.2|86.24|85.46|83.88|84|83.56|83.02|83.76|84.76|85.38|85.84|86.2|86.48|86.58|86.2|85.74|85.58|86.34|85.5|85.58|85.5|85.4|85.62|86.14|86.5|86.04|84.94|84.54|83.92|82.68|78.12|78.14|78.28|78.54|78.18|78.02|78.1|78.24|78.68|79.1|78.96|78.5|78.18|78.4|78.94|79.92|79.32|79.96|80|80.06|80.66|79.2|79.2|79.14|79.62|79.14|78.12|77.8|78.2|78.64|78.4|77.94|78.08|77.32|76.98|77.42|78.04|78.74|78.72|78.94|78.16|78.22|78.72|78.8|78.82|78.94|78.9|79.26|80.16|80.3|80.26|80.82|80.8|80.22|80.42|80.94|80.08|80.2|80.1|80.22|80.96|81.28|81.72|81.06|80.96|80.42|81.22|81.36|81.6|81.38|80.82|81.94|82.48|82.32|84.5|88|91.6|91.56|90.5|90.16|89.94|89.56|88.76|88.66|88.86|88.46|88.62|88.34|88.24|87.88|88.3|88.54|88.68|87.64|88.44|88.64|89.18|88.8|88.92|89.22|89.18|88.72|88.7|89.02|87.36|86.76|87.06|86.94|87.2|87.8|87.82|85.92|85.46||85.42|84.3|84|84.36||84.4||84.18|84.46|84.16|85.06|84.46|84.46|85.9|85.8|85.24|85.8|83.5|83.94|82.88|83.18|83.48|83.18|82.94|83.5|82.2|84.9|85.32|85.54|86.6|87.04|87.2|86.7|86.72||||84.84|85.14|85.3|84.5|84.22|85.32|85.5|85.28|85.74|84.64|84.64|83.7|82.6|82.5|82.92|82.92|82.78|82.1|81.28|81.2|81.08|82.12|81.64|80.26|80.66|80.46|79.68|79.44|79.82|79.9|80.9|80.46|81.9|83.08|82.5|84.22|83.58|83.96|84.38|84.98|85.32|85.36|83.84|84.56|85.64|86.36|86.44|86.04|84.76|85.04|85.66|85.76|85.8|85.86
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|||74.34|73.94|73.18|73.28||73.4|72.52|72.6|72|74|74.76|74.7|75.16|75.22|74.5|75.92|77.16|76.4|75.5|75.76|74.5|74.94|72.56|74.76|76.98|80.5|81.8|80.08|80.26|80.5|80.5|83.78|83.96|86.58|88.24||89.3|88.36|89.8|89.2|89.3|88.4|88.96||88.62|90.56|89.5|90.58|89.54|87.68|89.7|90.1|90.86|90.9|91.2|89.9|89.46|88.16|87.56|84.4|81.6|81.92|82|82.6|82.14|82.34|80.14|79.88|80.38|78.9|78.56|77.78|75.98|75.54|77.76|79.2|80.3|80.72|76.98|75|75.18|75.8|75.44|74.5|74.68|73.9|74.66|74.88|74.12|73.66|74|74.3|74.48|72.92|71.5|72.5|74.2|74.22|75.6|75.76|75.84|74.8|74.12|73.9|74.64|74.92|74.6|74.86|73.8|73.12|74.28|71.96|70.52|70.86|69.5|70.88|70.8|73.12|74.32|74.78|75.5|75.56|75.82|75.7|74.88|75.06|76.3|78.5|78.34|79|79.18|77.5|78.56|79.38|80.4|80.1|80.2|80.78|79.46|81.4|82.28|83.34|83.62|83.1|82.6|82.78|81.82|81.68|83.34|82.36||82.52|84.24|82.68|79.98|78.72|76.76|76.42|76.56|77.48|76.96|76.32|77.5|77.9|76.86|74.44|73.96|72.3|72.5|70.4|71|69.16|68.22||68.24|68.86|67.36|67.06|66.94|66.88|67.6|66.6|67.42|67.64|67.72|67.64|65.6|64.94|65.18|65.4|67.12|67.78|66.4|||64.56|64.96|65.2|65.48|64.04|63.18|63.68|64.26|64.9|64.72|66.48|66.16|69.1|70.2|69.48|70.9|69.88|67.9|67.4|64.9|61.8|61.74|61.16|60.5|59.5|61.46|60.34|61.44|60.46|60.92|61.56|62.3|61.8|61.24|59.82|60.2|61.3|61.72|60.26|59.88|60.62|60|59.48|58.26|57.58|58.56|59.38|59.66|60.22|60.1|61.1|61.2|62.7|61.78|61.68
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|||842.4|839|840.8|849.6||855|847.4|847.6|831.6|838.4|853.2|820.2|823.6|830.4|833.8|853.6|863.4|846.8|821.8|822.2|846.2|855.2|857.2|867.4|876.6|873.8|847.6|846.6|868|861.6|880.6|886|897.8|902|902.8|887.6|878.4|884.8|886.6|884.4|899.6|939.8|938.4|934|933.8|925|911|907.8|909.2|918.4|922.4|924.8|892.2|887|887.8|892.8|891.4|863.6|840.4|879.8|877|856.4|861.8|877.2|869.6|886.4|892.8|892.4|912.6|920.8|929.2|910.8|899|887.8|900.6|896.4|946|947.8|946.6|943|956.6|969.4|986.2|997.4|1010.5|1002.5|1011|1024|1009.5|1004|1032|1054|1054.5|1057.5|1050|1028|998.8|974.8|968.4|977.8|973|989.6|998.6|987.2|963.4|966.4|963.2|948.2|939.6|948.4|962.2|965.6|950.4|945.8|969|969.2|949.8|926.8|917.8|928.8|933.6|948.2|955|956.6|954.4|958.2|966|933.8|922.4|920.2|925.8|908|907.2|889.6|872|870|876.8|884.2|880|907.6|901.8|910.2|889.8|874|844.4|864|877.2|883.4|876.4|877|880.2|936.4|945|938|939.8|938.4|946.8|938.4||931|906|904.4|897.8|875|||880.4|853.4|887.4|901.8|885|900.2|934.4|935.6||960|980|1000|1014|995.4|991.2|938|949.4|999.8|1002.5|1025.5|1046|1050|1056|1053|1049.5|1036|1061||||1035.5|1025|1025|1013.5|1006.5|1014|1018.5|990.8|973|961|991.2|995|980.6|978|980|976.2|970|912.2|927.8|928.2|968.6|998.2|1020.5|1020|1011|1003|995.6|1015|1028|1037|1034.5|1065|1060.5|1071|1049.5|1073|1095|1150|1160|1198|1209|1213.5|1194.5|1198.5|1199.5|1208.5|1252|1270|1253.5|1255.5|1224.5|1197.5|1178|1207
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.45|53.2|53.75|53.35|53.8|54.05|54.15|53.4|52.35|52.35|52.35|52.4|52.4|52.4|52.4|52.4|52.4|52.4|52.35|52.35|52.3|52.35|52.35|52.35|52.4|52.35|52.35||52.45|52.35|52.35|52.45|52.55|52.65|52.6|52.7|52.75|52.8|52.8|52.75|52.8|53|52.45|52.15|52.3|52.35|52.35|52.35|52.3|52.3|52.15|52.3|52.35|52.35|52.4|52.8|52.9|53.3|53.25|53.45|53.55|53.65|||53.25|53.26|52.98|52.56|52.22|52.26|52.26|52.34|52.14|51.78|52|51.92|51.94|51.94|51.86|51.84|51.7|51.7|51.16|51.24|51.8|51.52|51.18|51.58|51.16|51.28|51.64|51.66|51.14|51.26|51.26|51.6|52.18|52.24|52.08|52.48|52.38|52.5|52.62|52.32|52.5|52.18|51.56|51.58|51.52|51.52|51.96|52.5|51.92|52.32|52.44|52.22|52.3|52.14|52.26
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|||824.2|832|826.6|812||805.2|794|784.8|772.4|787.8|822.8|811.4|849.4|868.8|867.6|882.4|889.4|898.8|860.8|862|860|833|837.8|849|853.4|886.4|901.6|907.8|918.6|934.4|936|945.8|950|943.8|939.6|918.8|917|928.6|924|927.2|911.8|881.8|865.2|886.8|903|891.4|894.2|902.2|894|888|879.4|875.2|872.2|866.8|868|864.6|863.4|838|823|821.6|813.2|793.8|802.8|798.2|792|810.8|795.8|815|836.6|852.2|851.8|831|825.6|823.2|853|848.6|863.8|862.4|812.4|806.4|791.6|801.8|805.8|787|784.8|793.4|796.4|765|772.4|765.2|768.8|776.2|807.2|808.6|806.4|801.2|840.8|843.2|817.8|813|814.2|821.6|828|818.8|854.4|825|832|834.6|826.2|818.2|838.2|828|840.6|847.8|844.2|845.6|846|828.6|835.2|865|879|873.8|869.6|863.6|861|862.4|871.4|865.6|862.4|863.6|860.4|858.4|852|874.8|872.4|869.2|866.2|844.8|817.6|838|843.8|845.8|849.6|847.4|849|832|832|827.2|826.8|825.2|834|836|839.4|832.8|829.4|821.2|825|800.8||800.4|779|769.2|767.4|765|||757.4|775.4|781.6|785|760|761.6|773.8|709.6||708|711.2|709.4|709.6|705.2|704|704.6|717|726.6|713.8|699.8|694.2|699.8|697.6|725.6|720|713.8|714.8||||685.8|682.6|689.6|670.4|657.2|663.4|670.6|684.2|687.6|688.2|672|676.6|655.8|670.2|670.8|650.6|652.8|609.2|617.2|599.6|608.4|614.8|626|607.2|630.2|625.8|619|633.6|640.6|626.4|622.2|631.8|629.4|623.4|623.2|619|655|652.6|627|640.6|617.6|612.6|595|605.2|608.8|619.2|628.2|632.8|630.4|625.8|618.8|615.4|621.4|623
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||32.995|33.09|32.935|33.05|32.28|32.01|33.155|31.24|31.02|30.95|31.465|31.27|30.595|31.295|30.625|30.75|31.39|31.42|31.25|30.91|31.3|31.555|31.35|31.58|33.12|33.74|35.02|34.98|34.65|36.645|37.47|37.83|37.25|37.29|38.89|41.72|42.005|41.925|41.6|41.685|41.425|41.03|41.11|41.31|41.485|40.765|40.795|41.4|41.38|41.485|41.41|40.795|40.29|38.58|38.58|38.455|38.02|37.835|37.565|38.175|37.71|37.515|37.165|37.565|37.91|38.135|39.305|39.68|39.73|39.195|39.64|40.23|40.21|40.14|39.995|40.675|40.14|40|39.89|40.07|40.175|40.4|41.555|41.165|40.97|40.63|40.27|40.815|39.245|38.21|38.19|38.275|38.55|38.655|38.595|38.12|37.915|38.055|37.805|37.82|37.91|37.825|38.23|38.585|38.325|37.83|37.69|38.69|39.13|39.415|39.01|38.81|38.74|39.245|41.15|40.945|40.105|39.415|39.54|39.42|39.36|39.275|39.365|39.545|39.945|39.265|39.795|40.53|40.5|40.955|41.54|41.995|42.165|42.39|42.28|42.64|42.355|42.5|42.755|43.035|44.51|44.51|45.2|45.285|45.36|46.91|46.78|46.555|46.59|46.265|46.185|45.925|46.265|46.745|46.43|46.515|46.755|47.16|47.165|46.98|47.18|46.48|45.99|46.715|46.76|46.455|45.87|45.575|46.395|47.31|48.22|48.525|47.76|47.69|47.83|47.04|47.95|47.5|48.535|50.58|50.63|50.39|50.5|50.06|50.8|50.81|50.7|50.56|50.89|50.98|50.86|50.76|49.71|49.8|||49.27|48.905|48.555|48.385|48.56|48.405|48.175|48.755|48.25|48.1|47.79|47.625|47.41|47.46|47.715|47.65|47.71|46.295|45.615|45.575|45.425|46.08|46|45.915|45.575|46.315|46.845|47|46.835|47.215|47.53|47.605|48.13|48.19|48.105|47.22|47.25|47.04|47.22|47.58|47.445|47.525|47.255|46.675|45.595|46.91|47.3|47.32|47.3|45.705|45.505|45.405|45.76|44.905|45.185
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||6.114|6.13|6.13|6.126||6.122|6.034|5.984|5.904|6.018|6.058|5.988|6.038|6.016|6.044|5.974|5.96|6.012|5.748|5.596|5.57|5.592|5.47|5.526|5.62|5.86|5.872|5.884|5.89|5.83|5.92|5.874|5.85|5.8|5.814|5.63|5.542|5.576|5.61|5.606|5.458|5.406|5.348|5.376|5.35|5.36|5.39|5.33|5.194|5.144|5.114|5.076|5.048|5.088|5.09|5.076|5.076|5.04|5.072|5.032|4.991|4.992|5.024|5.096|5.092|5.15|5.16|5.236|5.29|5.274|5.244|5.198|5.17|5.142|5.228|5.292|5.222|5.296|5.286|5.19|5.178|5.204|5.168|5.17|5.184|5.182|5.156|5.174|5.216|5.196|5.158|5.21|5.224|5.248|5.216|5.36|5.374|5.406|5.448|5.458|5.458|5.45|5.47|5.548|5.45|5.092|5.116|5.192|5.194|5.146|5.172|5.1|5.094|5.14|5.09|5.04|5.042|4.849|4.868|4.955|4.918|4.96|4.973|4.972|4.99|4.95|5.004|5.014|5.016|4.982|4.958|4.995|4.996|5.1|5.064|5.034|5.134|5.13|5.144|5.18|5.208|5.184|5.176|5.2|5.21|5.196|5.208|5.2|5.25|5.132|5.1|4.985|4.934|4.871|4.889|4.89|4.78|4.788|4.718|4.719|4.706|4.72|4.765|4.732|4.766|4.735|4.62|4.64|4.691|4.662|4.637|4.659|4.748|4.764|4.74|4.825|4.975|5|5.048|5.028|4.992|4.913|4.975|5.026|5.028|4.989|4.957|4.972|4.992|5.052|5.082|5.108|5.132|||5.038|5.322|5.208|5.05|5.056|5.008|4.983|4.971|5.11|5.124|5.14|5.016|5.032|5.034|4.937|5.196|4.995|4.962|4.978|4.832|4.892|4.905|4.893|4.866|4.789|4.851|4.9|4.887|4.907|4.733|4.658|4.787|4.812|4.805|4.694|4.718|4.756|4.786|4.804|4.683|4.715|4.52|4.405|4.344|4.353|4.29|4.53|4.34|4.392|4.428|4.533|4.544|4.452|4.438|4.484
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|||44.98|45.09|45.08|44.16||43.99|42.69|42.96|42.49|43.4|43.39|43.28|43.45|44.29|43.92|44.47|45.25|45.74|45.03|45.58|44.72|44.97|43.87|42.53|43|44.66|44.39|45|44.69|45.06|45.97|46.92|46.72|47.31|48.1||48.47|48.77|49.57|50.28|50.04|50.36|50.26||49.59|47.96|47.75|47.39|46.81|46.97|46.46|46.35|46.59|46.8|46.8|47.82|48.42|48.63|47.9|47.1|46.57|47|45.21|45.55|44.03|42.87|42.77|43.15|44.08|43.18|43.38|42.92|42.08|41.84|43.31|43.46|43.4|44.1|43.78|43.9|43|43.35|44.19|43.94|42.82|42.7|42.8|42.05|41|40.78|40.88|40.98|40.18|39.93|39.2|39.53|40.15|40.04|39.72|39.7|39.85|40.18|39.78|39.77|39.18|38.45|38.44|37.92|38.35|38.15|38.02|38.05|37.54|37.85|37.71|38.2|38.25|37.08|37.14|37.6|37.68|37.72|37.43|37.37|37.65|37.82|38.08|38.39|38.56|38.86|38.71|40|40.69|41|41.44|41.4|40.63|40.58|40.49|40.6|40.45|40.54|40.79|40.5|40.28|40.67|39.99|39.93|40.78|40.93||40.42|40.8|41.25|39.82|39.29|38.65|38.25|37.14|37.2|35.93|35.4|35.58|35.35|34.68|34.16|35|36.86|37.58|35.96|35.62|34.97|35.48||35.72|36.4|33.72|33.02|32.95|33|33.5|33.3|33.32|33.54|33.2|33.09|32.87|32.58|32.56|32.62|32.97|33.04|33.19|||33|33.2|32.98|32.8|32.96|32.78|32.6|33.15|31.74|31.75|31.93|31.38|32.37|32.48|32.18|32.9|32.78|32.48|31.87|31.19|31.17|31.85|31.4|31.34|30.65|30.65|30.39|30.79|30.45|30.88|31.71|31.48|31.66|29.48|28.25|28.41|28.3|28.4|29.18|29.46|28.91|29.88|29.62|29.29|29.13|29.29|29.46|29.69|29.96|29.93|31.12|30.66|31.7|31.31|31.5
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|||11.58|11.605|11.58|11.49||11.385|11.265|11.16|11.05|11.34|11.265|11.15|11.14|11.125|11.22|11.21|11.45|11.38|11.2|11.355|11.325|11.375|11.27|11.37|11.3|11.76|11.845|11.88|11.975|12.25|12.17|12.22|12.32|12.3|12.465|12.6|12.525|12.55|12.58|12.52|12.635|12.56|12.44|12.545|12.495|12.56|12.73|12.705|12.555|12.57|12.59|12.555|12.385|12.47|12.58|12.535|12.39|12.32|12.23|12.215|12.185|12.05|12.095|12.01|11.98|11.975|11.91|12.075|12.05|11.96|12.04|11.93|11.84|11.64|11.99|11.92|11.69|11.62|11.64|11.595|11.495|11.52|11.645|11.645|11.565|11.595|11.625|11.64|11.67|11.665|11.69|11.69|11.67|11.545|11.49|11.57|11.665|11.585|11.685|11.795|11.78|11.72|11.69|11.585|11.54|11.355|11.44|11.28|11.325|11.23|11.26|11.25|11.325|11.3|11.225|11.19|10.945|10.755|10.85|11|10.99|11.035|11.1|11.08|11.105|11.185|11.34|11.325|11.385|11.37|11.34|11.31|11.305|11.42|11.465|11.43|11.42|11.56|11.525|11.98|12.105|12.07|12.06|12.105|12.02|12.12|12.175|12.175|12.06|11.95|11.945|11.855|11.81|11.635|11.595|11.555|11.665|11.765|11.71|11.5|11.325|11.33|11.425|11.29|11.135|11.135|11.29|11.175|11.225|11|11.005|10.97|11.1|11.095|11.01|11.15|10.92|10.835|10.89|10.89|10.68|10.745|10.945|10.82|10.78|10.69|10.78|10.805|10.81|10.82|10.965|10.95|11.02|||10.94|11|10.895|10.82|10.57|10.49|10.52|10.53|10.565|10.62|10.57|10.65|10.45|10.405|10.335|10.305|10.24|10.265|10.065|9.974|9.986|9.994|9.944|9.828|9.6|9.634|9.668|9.71|9.664|9.462|9.544|9.89|9.79|9.854|9.7|9.71|9.7|9.648|9.498|9.29|9.066|8.908|8.372|8.298|8.216|8.256|8.4|8.392|8.404|8.31|8.482|8.468|8.424|8.4|8.494
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||73.6|72.17|71.56|72.53|73.85|73.14|73.08|69.84|69.09|68.82|69.42|71.58|70.1|71.54|73.61|73.22|74.77|76.07|76.09|71.73|72.1|73.75|74.71|72|72.19|73.41|75.56|75.18|75.49|78.11|77.93|77.83|79.1|79.02|75.61|75.34|73.2|75.02|73.59|73.51|75.28|76.86|76.46|75.45|76.88|76.32|76.93|76.61|78.56|78.82|79.44|78.78|79.16|76.4|73.86|74.27|72.85|71.56|71.37|72.81|72.6|72.34|67.9|68.21|68.02|69.25|70.45|70.71|70.95|71.2|71.01|71.72|69.28|68.62|68.41|71.93|69.9|70.42|71.79|72.96|75.05|75.89|79.85|80.59|80.3|77.53|78.48|78.38|74.9|72.49|72.12|72.11|72.47|71.22|70.42|69.56|71.06|74.9|73.03|75.01|77.87|78.4|79.3|79.49|75.45|73.95|72.07|74.06|72.8|76.63|75.95|76.74|72.71|68.08|76.77|81.71|81.65|80.44|80.48|80.54|81.6|81.87|80.65|79.63|78.4|78.45|78.68|80.46|79.33|80.52|82.7|83.23|84.22|83.79|82.55|82.84|82.79|83.16|84.23|85.66|86.45|86|86.09|85.7|86.63|85.83|85.51|86.15|86.8|86.7|87.14|87.05|87.54|87.19|85.82|85.44|85.1|86|86.4|83.92|84.25|85.8|84.17|85.2|85.59|84.25|85.99|87.8|85.94|89.24|90.15|88.1|88.3|90.56|90.97|91.76|93.53|93.41|93.13|93.17|93.08|93.1|92.6|94.95|96.97|97.45|96.18|95.47|94.59|94|95.9|96.25|97.81|101.14|||101.02|95.36|95.08|94.48|94.84|92.96|96.32|95.54|94.72|94.06|94.9|94.14|95.32|94.9|97.34|102.1|98.98|97.12|93.74|97.24|99.42|103.1|101.6|101.2|98.82|100.75|101.15|103.95|106.1|109.8|110|109.35|106.15|107.15|105.85|104.75|104.55|102.6|102|101.25|101.35|101.2|99.46|99.32|97.32|97.9|99.64|100.8|107.25|99.58|98.34|99.18|96.78|93.62|93.38
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||17.28|17.32|17.475|17.415|17.51|17.505|17.46|17.515|17.635|17.7|17.815|17.02|17.07|16.785|16.435|16.19|16.27|16.205|16.86|16.76|16.84|16.78|17.055|16.225|16.31|16.57|16.92|17|16.985|17.055|16.515|16.85|16.98|17.275|17.135|16.98|17.005|16.945|16.715|16.59|16.535|16.51|16.485|16.28|16.37|16.84|17.06|17.22|17.3|17.5|17.53|17.515|17.28|17.475|17.655|17.7|17.655|17.48|17.525|17.555|17.47|17.475|17.38|17.32|17.25|17.11|17.28|17.14|17.44|17.345|17.16|17.175|17.04|16.89|16.8|17.11|17.04|16.96|16.865|16.98|16.96|16.95|16.97|16.88|16.79|16.935|16.89|16.91|16.73|16.755|16.93|17.34|17.405|17.42|17.52|17.43|17.585|17.66|17.56|17.595|17.55|17.66|17.58|17.615|17.59|17.385|17.425|17.51|17.375|17.36|17.965|17.355|17.345|17.28|17.19|17.04|17.14|17.045|16.88|16.795|16.96|16.72|16.78|16.8|16.78|16.63|16.56|16.57|16.62|16.625|16.78|16.6|16.39|16.41|16.43|16.405|16.845|17.06|17.055|17.04|17.29|17.61|17.73|17.565|17.485|17.45|17.39|17.355|17.29|17.13|16.93|16.98|16.935|16.74|16.78|16.88|16.945|17.06|17.125|17.155|17.08|17.15|17.235|17.34|17.3|17.11|17.04|17.115|17.435|17.545|17.585|17.83|17.86|18.085|17.75|18.035|18.155|18.055|18.715|18.52|18.6|18.75|18.675|18.775|18.765|18.575|18.68|18.74|19.16|18.895|18.96|18.955|18.97|18.9|||18.825|18.745|18.84|18.715|18.37|18.04|18.01|17.985|18.09|18.55|18.4|18.225|17.82|17.615|17.24|17.225|17.16|17.025|16.89|16.71|16.775|16.615|16.8|16.805|17.7|18.36|18.34|18.135|17.86|17.83|18.025|17.81|17.355|17.29|17.13|17.27|17.28|17.16|17.46|17.395|17.68|17.46|17.36|17.43|17.765|18.19|18.11|17.42|17.56|17.405|17.54|17.205|17.49|17.16|17.425
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|||33.27|33.29|33.4|33.25||33.15|32.85|32.44|31.85|32.13|32.98|32.2|32.79|32.92|32.95|33.25|34.11|33.98|33.1|33.3|33.18|33.5|33.9|33.54|33.76|34.35|34.24|34.74|35.25|35.41|35.55|35.08|34.24|34.13|34.08|33.91|33.67|34.18|34.12|34.27|33.39|33.36|33.53|32.96|32.78|32.8|32.88|32.86|32.61|32.45|32.3|32.25|32.11|31.71|31.48|31.53|31.31|30.72|29.55|30.05|29.99|29.86|30.09|30.26|30.56|30.76|31.3|31.64|32.26|32.24|32.55|32.15|31.56|31.42|32.58|32.5|32.84|32.89|32.93|33.01|32.67|32.89|33.1|33|32.76|32.58|32.34|32.2|31.99|31.92|31.87|31.85|31.79|31.84|31.93|32.11|32.16|32.1|32.32|32.37|32.48|32.35|31.76|30.99|30.92|30.75|30.7|30.5|30.48|30.36|30.46|30.55|30.11|30.22|30.27|30.28|29.91|29.88|30.29|30.82|30.82|30.84|30.84|30.82|30.56|30.74|30.73|30.67|30.45|30.7|30.46|30.74|30.95|30.58|30.6|30.43|30.25|29.87|29.91|29.86|29.5|29.73|29.59|29.4|29.33|29.97|29.87|29.72|29.78|29.47|29.34|28.71|28.84|28.46|28.56|28.15|28.49|28.48|28.31|28.68|28.4|28.23|28.99|28.9|28.94|27.93|27.12|26.91|27.17|26.49|26.59|26.47|26.6|26.59|26.32|26.79|26.74|26.71|27.15|27.14|26.83|26.51|26.9|27.55|27.55|27.5|27.45|26.93|26.75|27.09|27.65|27.88|28.16|||28.3|27.97|27.28|27.18|26.98|26.67|26.4|26.32|25.98|25.82|25.64|25.61|25.96|26.28|25.94|26.18|27.6|27.52|26.54|26.86|27.04|27.6|27.51|27.3|26.84|26.88|26.84|26.7|26.82|27.24|28.07|28.23|28.52|28.7|28.4|28.43|28.31|28.62|28.69|28.61|28.49|27.97|27.58|27.39|27.34|27.46|26.93|27.97|28.41|28.28|28.59|28.59|28.52|28.19|29.17
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|||36.4|35.67|35.61|35.05||35.1|34.98|35.49|35.4|36.07|36.3|36.79|36.89|37.08|37.06|37.3|37.69|37.56|36.76|37.17|37.01|36.77|35.94|35.65|35.36|35.86|36.48|36.16|35.99|37.68|39.4|39.7|40.13|40.55|40.35||40.29|40.57|40.7|40.87|40.97|40.9|40.88||40.3|39.79|40.01|40.38|39.45|39.76|39.7|39.97|40.3|40.22|40.58|40.9|40.4|40.12|39.75|39.28|38.48|38|37.6|37.48|37.09|36.86|36.46|36.67|37.04|37.1|37.62|37.29|37.13|37.52|38.24|38.3|38.61|38.96|41.25|41|41.12|41.42|41.68|41.68|40.92|40.85|41|40.64|40.6|40.5|40.62|40.25|40.32|40.5|40.05|40.35|40.69|40.18|40.22|40|39.92|39.42|38.95|38.45|38.6|38.45|38.29|37.85|38.15|37.66|37.79|37.73|37.09|37.05|37.16|37.68|37.59|36.91|37.56|37.91|37.92|37.64|37.57|37.31|37.33|37.36|37.48|37.48|37.5|37.63|37.19|38.18|38.44|38.7|38.95|38.96|38.6|38.71|38.62|38.7|38.77|39.3|39.1|38.65|38.7|38.75|37.69|37.91|38.38|38.61||38|37.73|37.42|37.14|36.47|35.45|35.29|35.5|35.63|35.38|35.47|35.42|34.95|34.53|34.28|35.61|35.3|34.32|33.66|33.68|32.79|32.8||33.2|33.85|33.2|32.92|32.88|32.64|32.68|32.1|32.56|33.04|32.85|33.27|33.33|33.29|33.64|34.18|34.3|34.5|34.56|||34.33|34.67|34.35|34.15|33.85|34.7|33.78|33.8|34.03|33.75|33.93|33.45|34|34.2|33.45|33.77|33.75|33.48|31.71|30.84|31.2|31.53|31.27|30.58|29.77|30.45|30.28|30.39|30.45|30.85|31.41|31.75|31.8|30.94|30.85|30.85|30.46|30.09|31.03|31|30.93|31.64|31.48|30.34|30.4|30.37|30.39|30.78|31|31.06|31.6|31.32|32.58|32.22|32.6
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|||26|25.96|26.12|26.2||26.48|26.24|25.68|25.5|25.9|25.9|25.52|25.34|25.62|25.42|25.7|26.36|26.3|26.44|26.76|26.56|27.02|26.24|25.98|25.6|26.94|27.08|26.58|26.56|28.18|28.56|28.5|28.44|28.22|29.16|29.4|28.7|28.94|29.5|29.08|28.66|28.62|25.92|25.84|25.58|25.36|25.68||25.58|25.12|24.9|24.96|24.68|24.76|24.62|24.24|24.14|24.04|24.44|24.1|23.78|23.38|23.42|22.92|22.92|22.8|22.46|22.88|22.76|22.26|22.14|21.64|21.36|21.14|21.68|21.74|21.5|21.48|21.34|21.46|21.42|21.5|21|21.08|21.18|20.88|20.8|20.46|20.48|20.48|20.7|20.68|20.56|20.56|20.52|21|21.2|20.94|21.16|21.24|21.08|20.98|20.76|20.8|20.72|20.34|19.97|20.1|20.5|20.4|19.52|19.38|19.31|19.45|19.07|19.02|18.82|18.38|18.5|19.08|19.02|19.1|19.07|19.09|18.99|18.8|19.25|19.54|19.58|19.56|19.49|19.43|19.63|20.02|20.02|20.06|19.94|20.32|19.81|20.4|20.8|20.78|20.72|20.76|20.52|20.88|20.98|20.92|20.9|20.48|20.38|20.34|20.3|19.68|19.75|19.62|19.58|19.93||19.57|19.67|19.82|19.96|19.85|19.78|19.46|19.73|19.29|19.42|18.77|18.58|18.5|18.53|18.38|18.34|18.35|18.4|18.4|18.36|17.95|17.94|18.07|18.33|18.37|18.2|18.21|18.25|18.43|18.49|18.76|18.76|18.82|19.1|||18.86|19.16|18.9|18.62|18.71|18.45|18.5|18.05|18.14|18.42|18.78|18.39|18.29|18.32|18.18|18.3|18.62|18.28|18.37|17.97|17.65|17.7|17.1|17.22|17.24|17.74|17.58|17.54|17.2|17.21|17.03|17.13|17.16|17.42|16.78|16.8|16.78|16.77|17.23|17.21|17.04|16.98|16.77|16.54|16.28|16.54|16.6|16.72|17.2|17.27|17.78|17.83|17.82|17.69|17.46
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||60.46|60.62|60.16|59.82|59.12|59.06|59.1|57.96|57.62|56.7|57.44|58.14|56.9|57.32|58.32|58.46|58.62|59.38|59.36|58.34|58.02|57.1|57.28|56.1|57.62|57.84|60|60.5|60.38|62.36|62.62|62.66|63.56|63.66|63.72|63.36|62.38|62.62|63.02|63.86|64.16|64.3|63.78|62.9|63.32|62.38|62.52|62.98|63.1|63.06|63.74|64.2|60.06|61.5|61.94|62.2|61.64|61.2|61.56|61.98|61.98|61.7|59.44|59.34|58.78|58|58.7|58.8|59.42|59.64|58.3|60.82|59.96|59.4|59.06|60.92|60.46|60.28|60.88|60.98|60.9|60.92|61.5|62.32|62.26|62.88|62.64|63.06|63|62.9|62.5|62.46|62.26|62.22|61.64|61.12|61.76|62.32|62.42|62.32|62.5|62.36|62.22|61.96|62.02|62.28|61.52|62|61.64|62.12|61.64|62.78|63.24|64.5|66.86|65.86|64.86|64.18|63.2|63.7|65.06|65.5|65.92|65.76|65.02|65.2|65.22|65.82|66.2|66.24|65.54|65.26|65.48|65.58|65.5|64.86|64.78|64.72|64.4|63.96|64.92|65.1|65.2|64.66|65.1|65.08|64.4|64.22|64.24|64.58|64.42|64.5|64.82|64.86|64.18|64.32|64.22|62.9|62.9|62.22|62.18|61.62|61.76|62.78|62.18|62.04|60.98|61.44|62.52|63.12|62.92|61.84|61.24|61.12|61.08|60.58|61.18|61.7|61.44|62.12|62.12|62.3|62.5|63.6|64.18|64.12|63.58|63.34|63.34|63.16|63.82|62.5|62.16|61.78|||61.1|60.96|60.86|59.98|59.98|59.48|60.96|60.24|60.96|61.4|61.46|61.56|61.22|61.68|60.8|60.82|60.5|59.62|59.54|58.6|58.7|58.52|57.12|56.52|56.16|57.6|56.86|55.54|55.58|55.16|55.2|54.98|54.86|55.18|54.38|54.88|55.92|56.66|54.6|54.06|54.26|54|53.72|52.7|52.08|51.74|53.04|53.3|53.9|55.22|55.9|55.42|55.6|55.6|56.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|||56.92|56.72|56.64|56.54||56.54|56.52|55.7|55.4|55.9|55.66|55.18|54.84|54.44|54.4|54.6|55.72|55.26|54.04|54.74|55.06|56.16|56.14|55.76|55.74|56.7|55.74|56.56|56.84|57.1|56.26|56.88|57.22|57.2|56.46|56.44|56.38|56.3|56.74|56.92|56.8|56.94|56.3|55.52|54.3|53.24|52.98|52.84|53.06|52.64|52.2|51.78|51.66|51.06|51.28|51.48|50.96|49.88|49.48|49.23|49.7|49.37|49.78|50.1|50.4|50.48|49.62|50.24|51.4|51.16|51.54|51.16|51.22|50.7|51.82|52.02|52.48|52.68|53.48|53.66|53.88|54.7|55.88|56|55.98|55.9|56.14|56.12|56.4|56.14|56.08|56.92|57.64|57.9|57.62|57.06|57.3|57.36|57.32|57.02|56.56|56.32|55.64|55|54.04|54.22|53.56|52.96|52.66|52.44|52.9|52.1|51.22|52.5|51.26|50.82|50.86|50.4|50.92|51.22|51.48|51.98|52.58|52.74|51.04|51.8|52.28|50.22|48.71|49.05|48.74|48.61|48.58|48.75|48.4|48.38|48.18|48.5|48.81|48.68|48.56|48.58|48.25|47.98|47.87|48.14|47.81|47.76|47.02|46.16|45.89|45.66|45.92|45.94|45.92|45.95|46.69|46.4|46.25|46.49|45.77|45.47|45.31|45.23|44.59|44.25|44|44.6|45.08|45.69|46.35|46.2|46.48|46.53|45.98|46.4|46.5|46.85|46.77|47.08|47.22|47.18|46.28|46.3|46.02|45.99|45.86|45.66|45.79|46.02|45.98|46.28|47.21|||47.38|46|45.84|45.77|45.6|45.43|45.79|45.48|45.45|45.48|45.25|45.22|45.3|45.25|45.32|45.48|45.51|45.55|44.86|43.47|43.7|43.08|43.23|42.82|43.15|42.97|42.95|43.38|43.41|44.21|44.19|44.21|44.84|44.89|45.28|46.14|45.88|45.88|45.58|45.02|44.64|45|44.18|43.57|42.85|42.51|43|42.7|43.15|43|43.09|43.95|44.07|43.9|43.98
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|||19.17|19.015|18.935|18.785||18.74|18.96|19.06|18.825|19.47|19.135|18.935|18.875|19.195|18.98|18.955|19.025|19.03|18.905|18.625|18.72|18.75|18.835|18.62|18.5|18.62|18.465|18.47|18.22|18.1|18.06|18.09|18.07|18.105|18.03|18.055|18.065|18.025|18.175|18.265|18.3|18.255|18.355|18.3|18.14|18.07|18.085|17.75|17.77|17.75|17.745|17.84|17.69|17.64|17.98|17.96|17.875|17.775|17.76|17.815|17.985|17.755|17.6|17.635|17.38|17.395|17.375|17.365|17.475|17.675|17.775|17.805|17.77|17.365|17.445|17.34|17.29|17.16|17.165|17.13|17.17|17.375|17.19|17.28|17.425|17.525|17.46|17.225|17.065|17.035|17.2|17.515|17.69|17.69|17.825|17.8|17.44|17.33|17.335|17.29|17.26|17.2|17.115|17.155|17|17.07|17|17.075|16.835|16.725|16.965|16.595|16.385|16.3|16.43|16.245|15.99|15.815|15.98|16|15.93|15.885|15.965|15.95|15.8|15.86|15.805|15.74|15.7|15.755|15.755|15.71|16.6|16.625|16.505|16.5|16.61|16.975|17.28|17.39|17.31|17.47|17.25|17.11|16.94|16.945|16.935|16.855|16.725|16.645|16.6|16.6|16.57|16.56|16.485|16.445|16.455|16.43|16.355|16.345|16.31|16.235|16.23|16.21|16.225|16.075|16.29|15.97|16.015|15.795|15.725|15.475|15.465|15.4|15.335|15.345|15.27|15.13|15.18|15.245|15.285|15.13|15.3|15.305|15.12|15.015|14.99|15.08|15.175|15.23|15.25|15.09|15.03|||15.105|15.235|15.08|14.93|14.7|14.665|14.66|14.76|14.55|14.63|14.35|14.52|14.64|14.725|14.44|14.57|14.445|14.49|14.12|13.915|13.985|13.92|14.16|14.09|14.03|13.895|14.68|14.77|14.865|14.92|15.03|14.91|15.065|15.04|15.05|14.94|15.205|15.1|15.375|15.51|15.85|15.97|15.88|15.975|16.02|16.2|16.665|16.15|16.025|15.895|15.92|16.02|16.16|16.29|16.295
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|||10.51|10.624|10.666|10.576||10.442|10.172|10.112|9.876|9.989|10.078|10|10.074|10.274|10.212|10.354|10.43|10.54|10.368|10.308|10.188|10.2|9.854|10.11|10.016|10.542|10.76|10.742|10.586|10.826|10.77|10.976|11.116|11.026|11.124|11.218|11.19|10.972|11.022|10.878|10.96|10.86|11|11.184|11.286|11.488|11.58|11.71|11.716|11.57|11.66|11.714|11.604|11.602|11.704|11.646|11.52|11.54|11.72|11.644|11.604|11.734|11.732|11.78|11.378|11.38|11.246|11.22|11.06|10.762|10.72|10.626|10.33|10.014|10.2|10.17|10.06|10|9.786|9.453|9.467|9.647|9.67|9.647|9.76|9.765|9.822|9.917|9.976|9.93|9.737|9.81|9.755|9.687|9.376|9.434|9.612|9.6|9.545|9.78|9.85|9.7|9.654|9.542|9.553|9.492|9.609|9.676|9.538|9.525|9.813|9.637|9.461|9.495|9.355|9.414|9.283|8.974|9.127|9.415|9.501|9.724|9.828|9.9|9.877|10.096|10.324|10.56|10.45|10.808|10.868|10.752|10.85|11.1|11.19|11.144|11.05|10.986|10.87|11.12|11.42|11.55|11.498|11.5|11.28|11.294|11.348|11.338|11.388|11.41|11.4|11.41|11.278|11.01|11.096|11.116|11.092|11.088|11.046|11.05|10.958|11.124|11.4|11.188|11.14|10.88|11.07|10.896|11.066|10.912|10.962|10.876|10.776|10.24|10.236|10.438|10.26|10.182|10.166|10.1|10.1|10.138|10.32|10.388|10.476|10.628|10.602|10.258|10.258|10.254|10.528|10.612|10.64|||10.63|10.775|10.835|10.72|10.605|10.71|10.69|10.545|10.695|10.74|10.83|10.835|10.94|11.14|10.975|10.84|10.89|10.875|11.02|11.14|11.14|10.885|10.77|10.78|10.525|10.685|10.325|10.4|10.21|9.964|9.778|9.748|9.55|9.39|8.876|8.91|8.906|8.968|8.87|8.806|8.796|8.586|8.25|8.206|8.4|8.486|8.546|8.566|8.56|8.5|8.876|8.872|8.78|8.716|8.856
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||19.42|19.47|19.83|19.66|19.456|19.592|19.672|19.17|19.058|18.508|19.064|19.25|19.012|19.188|19.544|19.724|19.776|19.952|20.135|19.922|19.658|19.34|19.192|18.724|19.288|18.738|19.726|19.814|19.586|19.35|20.01|19.892|20.24|20.305|19.768|19.48|19.57|19.984|19.996|20.135|19.868|19.734|19.598|19.9|20.1|20.42|20.9|21.11|21.29|21.225|21.115|21.23|21.385|21.19|21.235|21.135|20.895|20.445|20.595|20.695|20.35|19.904|20.145|20.215|19.974|19.594|19.58|19.274|19.46|18.86|18.044|18|17.898|17.764|17.004|17.466|17.646|17.488|17.346|17.176|16.85|16.826|17.046|17.056|16.964|17.094|17.132|17.076|17.052|17.13|17.1|16.968|16.906|16.932|16.81|16.446|16.702|17.08|17.216|17.078|17.412|17.67|17.778|17.648|17.592|17.662|17.6|17.594|17.612|17.49|17.344|17.55|16.76|16.686|16.65|16.36|16.406|16.368|15.978|16.322|16.834|16.828|17.426|17.36|17.268|17.246|17.094|17.74|17.824|17.548|17.51|17.548|17.146|17.208|17.576|17.65|17.592|17.664|17.174|16.898|17.236|17.686|17.61|17.416|17.222|16.75|16.752|16.476|16.296|16.474|16.556|16.516|16.47|16.18|15.8|15.99|16.046|16.17|16.51|16.466|16.46|16.234|16.456|16.996|16.742|16.648|16.33|16.7|16.45|16.886|16.742|16.724|16.518|16.506|16|16.066|16.414|16.156|16.008|15.982|15.866|16.012|16.168|16.486|16.54|16.71|16.81|16.804|16.398|16.536|16.496|17.01|17.042|17.132|||16.928|17.212|17.326|17.284|17.282|17.118|17.204|17.274|17.524|17.82|18.12|18.062|18.292|18.68|18.65|18.688|18.55|18.66|18.566|18.498|17.934|17.524|17.312|17.364|17.294|17.742|17.386|17.184|16.79|16.396|16.794|16.95|16.884|16.64|15.76|15.83|15.83|16.178|15.836|15.722|15.564|15.35|15.418|15.438|15.7|15.884|15.95|16.122|16.158|16.214|16.888|16.866|16.826|16.668|17.084
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|||739|738.4|737.6|740.4||735.4|732|729.4|724.4|736.2|721.2|711.2|711.4|699|695.2|710|717.4|715|696.8|690.6|687|700|726.8|738.2|738.8|746.4|730.6|737|756|771.6|792.8|838|847|828.4|823.4|814.4|819.2|822.8|821.8|826.2|826.2|821.4|822.6|817.4|800.2|804.2|799.8|797.6|799.2|794.2|804|795.8|802.8|809.6|813|812.4|807.6|799.6|796|802.8|804.4|792.2|776.8|778|775|787.6|780.4|791.6|800.2|802.6|805.4|793|778.2|765.6|781|772.8|767.8|772.8|785.8|815|832|833.4|834.4|834|838.4|836|830.2|819.4|813|810.4|805|839|843.4|819|807.6|828.2|831.2|811.2|805.8|794.2|800.6|803.6|806|808.6|834.4|843.8|843|852.6|858|853.4|848|847.2|842.6|844.6|845.2|840.4|831.8|834.4|837|842.4|842.4|841.6|839.2|841|845.2|845.6|844.4|833.4|834|830.2|820.8|810.8|810|809.6|807|802|806.2|798|792.8|799.6|806.4|808.8|805.4|809.2|805|808.2|803.4|799|787.6|787.4|789.8|794.2|794|798.6|792.8|798.8|799.8|800||803.8|800.8|787|780.4|789.6|||780.6|789.6|792.2|784|784.8|778.8|780|771.8||766|773.2|745.6|746.8|747.4|751|734.4|727.6|727|722.8|715.2|707.6|700|698|703.8|701.8|686.8|682.6||||671.8|678|670.8|666.6|664.2|661.6|656.2|660.6|662.2|660.8|668.6|675.6|672|668|677|679.6|667.4|665|664.4|631.4|649.2|649.8|650|643.2|673.4|651.2|639.2|625.4|633.2|637.2|636.8|639.8|639|634|637.6|633.4|639.6|648.4|640.8|633.2|633|635.2|623.8|620.6|624.4|629|631|632.6|631.2|640.6|645.4|632.2|633.4|638.6
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||14.465|14.33|14.4553|14.575|15.04|15.155|15.7|15.9|15.995|15.78|15.31|15.125|15.1|14.52|14.985|14.995|16|15.72|15.76|16.14|16.245|16.425|16.765|16.995|17.095|17.36|17.47|17.725|18.25|18.595|18.295|17.835|17.775|17.265|17.3|16.9584|16.49|16.32|16.4|16.43|16.09|16.13|16.255|16.83|17.055|17.465|16.945|16.735|16.83|17.22|17|17.215|17.425|17.74|17.81|17.2309|17|17.03|17.255|17.4|17.045|16.975|16.855|17.29|17.315|17.02|16.645|15.585|15.86|15.94|15.9|16.44|16.395|16.335|16.34|16.195|16.3|16.285|16.215||16.655|16.65|16.765|16.545|16.13|15.8782|16.35|16.255|16.055|16.175|16.27|16.615|16.665|16.625|16.81|17.075|17.06|16.98|16.89|17.015|16.78|17.115|17.14|17.04|16.48|16.135|16.335|15.665|15.08|15.705|16.025|15.74|15.795|16.2|16.57|16.555|16.535|17.1257|17.115|16.965|16.58|16.475|15.96|15.9|16.37|16.875|16.72|16.705|17.11|16.69|17.15|16.97|16.305|16.455|16.7|16.725|16.885|17|16.66|16.46|16.58|17.16|17.215|17.1109||16.9459|16.935|16.8|16.825|16.53|16.63|16.37|16.275|16.865|17.37|16.945|16.65|16.84|17.065|17.555|17.505|17.195|16.925|17.12||16.935|16.9|16.77|16.7|16.505|16|15.995|15.695|16.22|16.35|16.04|16.315|16.175|16.135|16.3|16.68|16.91|18|17.1|||17.135|16.77|16.825|16.2407|16.48|16.9824|16.34|15.685|16.3735|17.0095|17.11|17.034|17.035|16.825|16.49|16.89|16.91|16.98|16.78|16.7086|16.955|16.95|16.9457|17.06|16.8977|17.115|17.1512|17.595|16.775|15.94|15.955|16.13|16.415|15.68|15.325|15.03|15.295|15.7|15.89|15.765|15.74|15.715|15.16|14.52|14.525|14.89|14.607|14.795|14.905|15.5099|15.74|15.615|15.6826|15.65|15.915
05485|19010|/equities/saab-ab|STOXX600|||231.1|231.63|231.92|229.6||229.33|226.62|225.53|220.4|222.4|221.6|217.87|218.4|221.52|224.7|226.07|227.84|232.57|224.2|236.82|238.6|238.85|238.5|240.7|244.82|248.3|246|248.6|249.7|249.9|252.23|251.12|251.9|246.9|247.4|248.45|247.5|248.47|245.93|245.6|242.51|239.3|239.99|240.75|240.2|242.13|244.41|243.81|248.87|251.68|253.58|253.64|255.78|252|252.7|251.8|251.1|250.7|251.1|249.3|249.3|244.5|247.7|250.57|250.73|252.3|250.3|253|255.6|251.7|253.1|250.7|245.46|243.2|246.6|249|245.7|246.93|247.86|247.85|248.12|247.2|253|257.1|258.1|255|258.7|261.14|258.63|261.3|258.6|258.33|255|254.51|250.9|251.2|254.2|253.2|254.83|255.72|256.6|259.3|258.4|258.85|262.6|261.05|260.8|263.28|263.1|261.7|278.74|260.7|261.79|260.04|264.95|260.4|249.7|226.1|225.6|231.26|232|230.3|232.1|231.64|234.55|233|227.9|229.66|230.6|229.5|229.73|228.3|228.08|228.18||226.23|228.55|234.6|232.7|240.2|239.4|240.3|240.4|243.5|244.1|243.1|244.79|246.4|246.63|246.48|245.3|243.5|245.5|243.5|245.8|245.73|243.2|245.1|247.68|247.2|243.7|247.44|256.43|257.2|260||257.24|260.65|261.58|271.11|256.37|256.42||252.1|252.45|253.64|251.7|257|256.08|252.3|232.75|233.27|240.87|243.54|242.3|242.2|239.3|239.7|241.2|244.9|240.03|240.8|242.1|||241.89|239.9|238.88|237.61|239.33|237.9|237.9|235.8|237.8|238|242.95|242.8|244.56|241.66|239.75|243.1|245|245|234.9|226|227.1|227.04|228.09|229.3|225.8|233.3|241.75|234.4|229.5|224.13|226.66|225.2|226.61|230.35|227.5|222.9|240.18|240.96|243.29|245.4|245.8|240.75|240.61|236.1|235.65|237.7|241.5|237|232.43|234.29|239.6|239.2|238.1|235.5|237.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|||305.8|304.2|305.8|303.6||300|300|307.4|305.4|308|306.2|302.4|311.6|318.6|326|339.4|351.6|349.2|349.2|358|354.2|357.2|367.8|372.8|376|377.4|364.2|368.2|383|382.6|384.4|385.6|379.4|367.4|360.6|355.8|358.4|360.2|354.2|354.4|347.8|342|342|341.6|344|342.2|343.2|339.4|336.8|334.8|330|327.8|327.8|324.6|321.4|312.4|302.2|291.4|281.8|286.8|287.2|277.6|279.2|283.6|283.8|282.8|283.4|292.8|304|311|312.2|308.6|305|316.8|326.8|320.6|322.8|320.8|320.8|321|320.2|327.6|336.6|332|329.6|330.6|327.8|328.2|327.4|322|316.4|320|320.8|334|332.8|326|329|336.6|336.6|333.4|329.4|329.6|325.2|320.6|323|326.6|325|317.4|313.4|303.4|300.8|300|297.8|298.4|302.2|301.2|295.6|292.2|291.2|293.6|285.4|289.2|289|288.4|284.6|278.2|276.8|270.8|265.2|263.8|258|257.2|257.4|259||257.2|254|255|258|260.6|261.6|265|264.6|264.8|262|260.8|261.8|261|252.4|248.8|246.2|246|242.8|239|238.2|236|236.4|236.8|235|236.6|234.2|232.6|233.2|228|224||223.2|220.8|220.2|217|219|226|227|226|225.4|225.4|223.6|223|224.8|224.4|223.2|219.2|220.4|219|219.4|212.4|209|208|205|201|200.6|199.2|194.8|||192.3|191.2|191.4|191.4|191|191.4|191.4|191.4|191.6|194|192.8|195.4|197.6|195|195|191.6|189.8|189.6|186.8|188.2|192.8|188|187.4|184.8|179.6|180|179|179.4|177.6|169.4|171.6|172.6|176|175|175.6|174.6|173|173.2|178|178.4|178|178.4|175.8|170.6|172.4|174|170.6|170.4|174|169.6|171.6|171.6|169.2|166.2|166.6
05487|7037|/equities/saipem|STOXX600|||1.8605|1.877|1.8745|1.832||1.816|1.8345|1.7995|1.746|1.764|1.774|1.78|1.78|1.8005|1.804|1.8225|1.829|1.856|1.83|1.837|1.8085|1.8185|1.788|1.841|1.817|1.9|1.9|1.8945|1.904|1.927|1.927|1.9485|1.9785|1.994|1.975|1.98|2.014|1.975|1.977|1.9715|1.9425|1.9315|1.947|1.9505|1.973|2.14|2.213|2.27|2.278|2.244|2.237|2.246|2.211|2.209|2.224|2.225|2.22|2.227|2.194|2.149|2.115|2.216|2.236|2.225|2.161|2.163|2.146|2.146|2.123|2.088|2.095|2.064|2.055|1.9825|2.016|2.048|2.054|2.107|2.069|2.036|2.023|1.976|1.9945|1.991|2.02|2.012|2.024|2.03|2.047|2.027|2.014|2.009|1.9825|1.96|1.9385|1.9585|1.992|1.99|2.014|2.042|2.084|2.064|2.048|1.992|1.962|1.945|1.966|1.9875|1.983|1.965|2.057|2.042|2.03|2.023|1.9615|1.932|1.903|1.892|1.914|1.959|1.98|2.006|1.995|1.9895|1.99|1.977|2.05|2.144|2.096|2.093|2.092|2.068|2.071|2.141|2.138|2.119|2.13|2.176|2.169|2.2|2.245|2.272|2.274|2.284|2.238|2.209|2.24|2.239|2.263|2.31|2.225|2.186|2.164|2.066|2.082|2.086|2.04|2.064|2.076|2.067|2.083|2.125|2.162|2.103|2.074|2.042|2.061|2.044|2.062|2.027|2.044|2.03|2.038|1.969|2.005|2.043|2.044|2.212|2.218|2.232|2.232|2.278|2.326|2.328|2.334|2.37|2.339|2.316|2.306|2.376|2.435|2.334|2.368|||2.366|2.363|2.352|2.355|2.363|2.331|2.34|2.312|2.403|2.395|2.415|2.398|2.428|2.482|2.465|2.466|2.451|2.472|2.458|2.404|2.284|2.265|2.269|2.363|2.373|2.571|2.654|2.689|2.677|2.566|2.628|2.668|2.716|2.625|2.494|2.485|2.518|2.495|2.468|2.417|2.36|2.32|2.265|2.21|2.228|2.269|2.239|2.177|2.148|2.18|2.339|2.352|2.364|2.355|2.4
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|||610.8|620.4|620|613||602.4|591.6|586.6|582.6|592|588.4|587.4|598|604|600.6|595.6|590.4|581.4|567.4|572|572.6|580.2|583.6|586.8|593.6|603|606.4|614.4|634|639.8|639.6|619|638.6|636.4|631|625|626.2|624|630.4|632.8|629.2|631.2|636|645.6|648.2|653|656|645.4|645|645|645.4|642.6|621.4|618|610.2|610|603.4|595.6|595.8|594.4|590.4|579.8|582.4|583.8|585.2|589.8|600.2|595.2|600.2|605.2|610|601.6|584.2|584.4|590.6|581.8|572|575.4|575.6|572.8|576.4|581.6|591|596.2|594|596.6|591.2|594.6|602|603.8|596.2|598.4|584.4|590|592|574.8|596|602.6|595.6|593.4|591|592.8|594.8|587.8|594|599.4|597.4|593|595.4|588.8|594.4|594.8|591.2|592|594.4|591|593.8|591.2|589.4|592.4|586.2|573.8|574.4|575.2|578.2|585.6|590.2|589.6|588.2|582.4|576.4|576.6|581.8|590.4|587.4|598|614.2|616.2|616|615|608.2|607.2|605|608.2|610.6|605|609|656.8|651.2|650|646.2|631.4|616.8|618.8|619|616.4|613.6|619.6||615|598.4|591.4|584.4||603.6||621|605.8|607.4|609.4|607|611.4|601.8|588|581.2|603|599|592|585.2|577.8|576.6|568.6|575.6|574.2|567.4|573.6|592.4|593|597.6|595.2|592.8|594.2|600||||590|597.8|585.6|582.6|574.4|581.4|574.4|580.8|586.2|585.4|589|589.8|592.6|589.6|600|599.2|609.8|606.8|589|588.4|591.2|588.4|587.8|583.2|599|597|596.4|586.8|564.8|541.2|542.4|547.8|549.2|556.2|545|537.2|534.2|541.6|543|535.4|540.6|544.2|530|520|519.8|513|502.8|510.8|516.6|519.4|494.3|493.2|493.7|496.1
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|||44.31|44.51|44.63|44.09||43.75|43.47|43.43|42.96|43.64|44.15|43.32|44.26|44.33|43.92|44.11|44.55|44.3||43.62|43.71|43.8|43.39|43.64|43.43|44.07|43.38|43.8|44|44.24|44.51|44.65|44.95|44.99|44.72|44.88|45.1|45.09|45.3|45.2|46.59|46.82|46.38|46.28|46.34|46.57|47.33|47.17|46.73|46.53|45.8|45.86|45.74|45.61|46.16|45.85|45.43|45.6|45.23|45.3|44.91|44.9|45|44.67|43.96|43.19|43.01|43.25|43.62|43.35|43.56|43.17|43.02|42.58|43.92|43.85|43.98|44.35|44.56|44.72|43.84|43.92|44.08|44.16|44.17|44.21|44.17|44.21|44.14|44.05|44.15|44.23|44.18|44.3|43.96|44.04|44.13|43.65|43.75|43.74|43.74|43.03|42.8|42.6|42.99|43.24|42.44|41.17|41.15|40.77|40.92|40.98|41.01|41.02|41.08|40.9|40.29|39.73|39.88|40.33|40.17|39.99|39.93|39.92|39.86|40.11|40.05|39.86|39.9|39.53|39.18|39.15|39.37|39.46||39.38|39.16|39.24|39.05|39.43|39.49|39.52|39.32|38.88|38.54|38.45|38.46|38.6|38.77|38.91|38.96|38.74|38.78|39.04|39.34|39.15|39.42|39.47|39.52|39.52|39.79|41.4|41.33|40.98|40.95||40.31|40.18|40.82|40.72|40.59|40.31|39.79|39.72|39.91|40.48|40.02|40.03|40.12|40.01|39.93|40.24|40.64|40.86|40.72|40.55|40.51|40.63|40.6|40.45|40.17|40.06|39.47|||38.73|39.04|38.79|38.62|37.94|37.41|36.82|36.5|36.6|36.9|37.07|37.3|37.48|37.76|37.56|37.56|37.65|37.56|37.3|36.46|37.1|37.74|37.25|37.25|37.48|38.08|37.44|37.26|36.7|36.91|37.09|37.42|37.55|37.25|37.32|37.08|36.44|36.66|36.93|37.26|37.19|36.65|36.28|35.36|35.11|35.46|36.09|36.09|36.18|35.94|36.09|35.88|35.63|35.08|35.18
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|||254.8|255.4|254.8|252.9||252.3|241.8|239.6|236.3|239.2|239.7|235.5|237.1|239.1|237|238.8|241.7|240.4|235.5|234.1|231.3|232|228.6|232.3|231.7|240.3|239|238.1|240.1|234.3|238|236.5|230|226.6|226.7|225.9|223.2|224.6|224.4|221.8|222|219.7|219.3|220.5|218.4|218.2|221|222.9|226|225.6|219.8|220.2|218.8|223.7|214.3|212.3|209.6|208.1|208.5|210.9|207.9|202.7|203|201.1|200.6|202|202.9|206.4|211.3|210.2|212.8|207.5|205.4|209.2|219.8|219.8|218.3|218.7|223|223|220.7|225.4|227.4|225.9|223.7|221.8|222.5|228.6|227.3|223.6|223.8|222.4|217.3|216.5|213.6|214.5|223.1|222.7|226.7|230.8|230.2|225.6|223.1|222.9|224.2|224.9|227.3|224.9|227.6|226.6|228|226|226.1|227.8|227.5|227.1|223.3|219.9|219.8|231.2|231.6|232|229.4|224.9|223.7|223.2|223.6|223.9|222.6|223.2|222.2|222.2|222.3|219.9||218.5|218.3|218.9|218.3|223.1|224.7|223.1|223.5|225.9|226.9|228.9|228.3|230.6|227.3|228.9|227.1|225.9|225.7|222.1|222.1|221.4|219.8|221.4|220|221.5|220.4|225.6|232.6|232.8|234.1||233.3|232.6|234.2|232.5|229.1|226.4|219.3|216.3|215.6|219.4|221.6|228.4|230.1|229.7|230.6|229.7|242.7|243.8|243.4|239.8|240.8|242.7|243.7|242.8|243.6|244.2|244.3|||241.7|239.5|239.6|234.7|235.4|233|233.7|233.2|237.2|239.7|240.9|238.7|238.8|242.7|241.5|240.8|239.6|243.4|242.6|232.7|232|234.4|233|231.1|231.1|234.9|232.2|228.8|226.5|226|220.2|221|219|217.5|217.1|217.6|217.8|217|216.7|214.2|214.4|214.4|214.7|212.7|214.3|214.2|222|223.1|223.5|220.2|222.3|219.6|221.7|218.6|221
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|||2.951|2.937|2.937|2.93||2.919|2.8285|2.822|2.7855|2.795|2.791|2.699|2.712|2.7245|2.728|2.773|2.808|2.8475|2.8135|2.836|2.8155|2.834|2.802|2.856|2.92|3.0715|3.1185|3.1145|3.1175|3.1815|3.2165|3.228|3.235|3.232|3.202|3.262|3.2545|3.2505|3.3|3.319|3.327|3.31|3.335|3.3535|3.2765|3.3|3.3505|3.3745|3.3505|3.342|3.35|3.376|3.38|3.375|3.385|3.358|3.3785|3.393|3.375|3.375|3.351|3.2635|3.258|3.178|3.141|3.194|3.163|3.239|3.2025|3.116|3.095|2.9975|2.959|3.005|3.163|3.146|3.118|3.148|3.114|3.114|3.081|3.1195|3.1395|3.1255|3.135|3.174|3.207|3.166|3.1665|3.1735|3.2065|3.2|3.1505|3.1235|3.093|3.1225|3.16|3.1985|3.2535|3.31|3.2945|3.299|3.2605|3.2435|3.228|3.151|3.1415|3.1435|3.172|3.148|3.183|3.1625|3.1785|3.2135|3.169|3.143|3.074|2.97|3.0095|3.155|3.1325|3.1495|3.158|3.146|3.139|3.1065|3.1855|3.29|3.286|3.304|3.313|3.265|3.308|3.3575|3.3595|3.357|3.331|3.3035|3.295|3.368|3.475|3.4555|3.443|3.4675|3.441|3.508|3.4235|3.47|3.4735|3.508|3.509|3.4925|3.486|3.46|3.4895|3.4695|3.3795|3.417|3.3935|3.3805|3.3355|3.398|3.397|3.373|3.36|3.2795|3.3015|3.2915|3.339|3.255|3.256|3.225|3.25|3.22|3.22|3.213|3.145|3.06|2.922|2.873|2.8585|2.8915|2.9715|2.9785|2.897|2.923|2.9195|2.945|2.937|2.941|2.971|2.964|2.967|||2.91|2.9385|2.948|2.9085|2.967|2.876|2.8775|2.874|2.902|2.969|3.017|2.954|2.977|3.025|2.98|2.985|3.0025|3.039|3.063|3.039|2.958|3.007|2.941|2.969|2.9595|3.068|2.9725|2.9675|2.95|2.994|2.9195|2.975|2.92|2.925|2.796|2.851|2.88|2.846|2.8595|2.7885|2.7045|2.6655|2.5615|2.4735|2.451|2.497|2.524|2.561|2.6185|2.61|2.7165|2.735|2.771|2.75|2.835
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|||349.2|348|349.4|338||330|326.6|328.4|327.5|327.4|331.6|325|336.8|334.9|341|354.6|359.3|356.6|355|356.9|360|367.9|364.7|342.4|344.5|361.4|356.7|354.9|349.9|356|365.7|368.7|371|376.1|383||383.9|379.7|382.4|384.4|384.9|383.3|378||394|373.4|374.6|367.5|363.9|363.9|363|365.9|362|364.3|356|356|358.5|359.7|352.6|343|343.5|341.8|322.6|323.7|313|303|303.3|299.9|298.6|297.2|299|298.9|293|291|299|297.4|301.6|305.7|299.9|306|302.9|304|308.4|307|306|304.3|306.7|302|291.4|282.7|283|280|275|275.5|272.1|273.5|275.5|275.6|275.6|275.7|276.7|277.6|273.1|271.3|265.7|260.2|259.6|259.4|258.4|260.5|260.8|254.3|241.8|246.7|244.9|247.2|249.9|238.9|239.9|245.2|245.4|248.3|249.3|253.9|255.3|253.1|257.5|257.9|258|262.8|258.4|269|274.3|273.8|274.3|274.6|269|268|261.8|262.3|261.8|263.8|263.6|260|263.3|265.4|265.9|266|274.5|274.8||275.1|275.9|272.4|275|266.7|259.2|255.5|257.9|260.4|250|239.4|238.5|235.2|230.5|228.8|238.8|234.9|238.4|230.3|227.4|223|225.4||227|227.9|216.5|212.4|212.1|211.9|213.4|212.1|213.5|213.9|212|212.5|213.8|211.4|210.9|212.1|217.2|220.5|219.6|||217.8|220.6|220.2|218.6|220|212.2|212|216.2|215|216.8|217|216.8|220|221.6|218.8|221|221.8|221.8|220.8|219|221.2|222|219.2|218.4|214.2|215.8|215.8|212.6|214.2|220.4|226|223.8|226|210.6|196.4|196.4|191|191.7|193|193.8|192|196.1|194.7|194.5|188|183.4|189.5|193|195.2|196.6|196.8|197.4|205|202|207
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||13.13|13.095|13.2|13.27|13.125|13.05|12.97|12.79|12.64|12.43|12.74|12.785|12.65|12.695|12.92|12.895|12.875|12.935|12.955|12.71|12.83|12.94|12.84|12.555|12.845|12.76|13.23|13.395|13.35|13.5|13.685|13.78|13.92|13.75|13.8|13.85|13.77|14.095|13.93|13.96|13.985|14.065|13.915|13.905|13.845|13.79|14.14|14.32|14.545|14.62|14.475|14.62|14.6|14.46|14.5|14.48|14.59|15.295|15.36|15.36|15.31|15.305|15.5|15.63|15.525|15.295|15.41|15.245|15.265|15.19|15.185|15.4|15.335|15.305|15.06|15.39|15.605|15.66|15.715|15.705|15.685|15.745|15.855|15.9|15.745|15.725|15.655|15.68|15.61|15.705|15.465|15.3|15.24|15.195|14.79|14.61|14.615|14.645|14.605|14.16|14.05|13.98|13.87|13.7|13.74|13.7|13.615|12.59|12.695|12.49|12.52|12.63|12.38|12.305|12.305|12.19|12.235|12.17|12.04|12.105|12.32|12.44|12.635|12.595|12.675|12.7|12.6|13.055|13.365|13.19|13.045|13.125|12.99|13.03|13.22|13.335|13.255|13.19|13.29|13.24|13.51|13.82|14.11|14.12|14.13|14.025|14.01|13.885|13.84|14.025|14.145|14.27|14.34|14.425|14.19|14.2|14.31|14.315|14.325|14.33|14.335|14.41|14.615|15.015|14.68|14.625|14.68|14.66|14.87|15.055|14.795|14.87|14.745|14.74|14.53|14.64|14.57|14.355|14.145|14.12|13.85|13.865|13.96|14.155|14.24|14.355|14.525|14.57|14.33|14.525|14.64|15.76|15.71|15.945|||15.855|15.655|15.725|15.805|15.68|15.465|15.525|15.37|15.69|15.78|16.205|16.4|16.365|16.415|15.9|15.665|15.6|15.69|15.55|15.375|15.01|15.095|15.055|15.09|15.07|15.285|15.145|15.535|15.425|15.105|15.475|15.635|15.565|15.3|15.12|15.345|15.44|15.26|15.275|15.22|15.12|15|14.735|14.36|14.435|14.43|14.495|14.725|14.77|14.99|15.475|15.525|15.73|15.825|16.015
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|||161.25|160.55|159.9|159.4||156.6|153.05|154.7|153.95|156.9|157.4|154.65|155.85|157.9|155|154.7|155.3|154.95|152.65|153.3|152.45|152.15|150.3|151.55|148.7|151.3|149.8|147.85|148|145.75|143.8|142.25|140.6|139.6|139.95|137.6|134.8|134.85|133.5|135.2|138.2|137.25|138.75|140.05|136.9|138.9|139.85|140.05|139.2|139.15|136.75|137.1|138.45|138.1|139.2|138.7|137.5|137.85|138.1|140.95|141.5|139.25|137.45|138.05|138.55|138.55|138|138.75|139.8|140.15|142.25|139.95|140.4|138.45|140.75|142|141.25|142.3|148.3|153.3|153.15|153.6|154.65|155.75|157|155.4|154.85|155.6|155.5|157.05|158.6|162.25|163.6|166.2|164.55|162.1|165.1|164.75|166.2|166.85|167.35|167.95|166.75|164.8|165.7|167.15|164.9|162.25|161.05|160.15|160.65|160.15|159.2|161.75|159.45|154.65|154.3|152.15|150.7|153.55|153.75|154.5|152.9|152.2|150.6|146.5|146.75|146.05|146.05|144.8|143.85|141.15|139.1|139||138.5|138.75|138.8|139.05|139.35|141.4|141.75|140.15|139.95|138.7|135.95|137.3|138.2|138.3|138.85|139.45|140.5|140.35|140.4|139.3|139.75|141.45|143.2|144.45|147.75|147.75|146.65|149.35|149.5|151.5||149.55|150.25|151.85|152.2|152.1|152.45|152.5|152|157.6|158.4|158.85|160.05|160.85|159.05|156.35|156.85|158.35|158.7|156.95|157.3|155.55|157.5|158.45|158.1|158.55|158.2|159.8|||156.9|162.35|161.9|160.35|159.8|159.45|160.15|161.05|161.25|160.85|160.1|156.5|157.1|157.3|156.1|157.4|154.9|154.1|152.45|151.05|151.15|151.45|149.1|148.2|145.65|148.3|147.95|150.7|153.4|153.7|153.55|155.6|156.85|153.9|151.55|150.65|150.1|150.5|151.65|151|150.8|153|152.6|151.55|149.7|144.7|145.8|145.55|147.3|146.8|148.5|147.5|148.15|147.25|148.05
05495|942434|/equities/scatec-solar-ol|STOXX600|||152.8|152.15|157.8|157.65||156.55|155.9|154|148.55|152|153.85|144.5|144.55|146.9|147.7|150.05|153.25|152.8|150.5|156.75|157.55|160.1|165|166.95|164.5|163|162|160.85|165.4|172.6|176.9|175.6|174.9|165.05|167.8|163.5|164.6|167.65|166.2|166.8|166.7|167.3|172.35|172|176.6|169.6|166.25|163.7|166|166.95|166.75|163.4|157.4|155|159.2|163.75|157.45|149.6|147.85|149.85|151.55|151.45|152.7|153.5|149.65|169.55|170.6|173.15|177.25|179.15|180.25|175.45|172.85|166.25|170.25|169.9|174.1|174.5|173.05|176.9|175.4|178.2|179.75|182.8|185.85|184.75|184.9|184.2|184.8|184.3|188.3|190.55|191.7|190.7|189.8|189.8|189|185|192.15|194.05|197.25|199|197.9|194.2|192.5|191|193.85|191.5|193.2|191.1|199.05|196.75|191.5|198|222.4|239|232.6|230.5|225.4|231.9|232.4|237.1|241.8|244|240.9|242.1|246.7|240.2|239|240.8|234.9|244.6|245.7|235|233.1|226.8|228.5|227.8|225.7|228.4|233.9|238|236|234.5|222.3|221.8|223|222.6|219.5|220.1|224.8|234.2|226|228.9|226.6|224.9|226.7|224.9||225|219.4|209.6|212.4||209.2||210.6|204.7|209.3|216.4|221.2|224.4|229.9|230.1|257.3|261.2|266.6|270|268.4|265.5|264.8|250.4|262.2|283.5|280.9|265.9|270.8|265|252.5|253.5|253.7|256.9|264.5||||260.6|246.6|247.4|242.4|243.2|264.8|268.2|253.8|248.2|255|268.4|269.8|268.4|274|276.4|278.6|272|252|254|253|270|268.8|265.4|254|263|261.8|257|274.8|278.6|297.8|301|304.6|299|309.4|311.6|309.8|309|318.6|320.2|320.8|321|323|334.2|340.6|331.6|359.6|365.8|374.6|373.4|368.2|368.6|366.4|358.2|371
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||340.5|343.8|346.4|348.5||347.6|345.3|348|343.7|341.7|342.7|343.8|350.2|360.4|360|377.2|386.7|388.2|388|401|400.8|419.3|408|411.4|416.6|432.4|438.1|454.2|461.7|463.1|463.6|463.9|466.6|463.6|463.4|462.6|452.7|446|444.1|448.6|442.3|435.3|433.6|436.2|451.1|449.6|468.1|465.5|460|461.2|458.8|458.9|451.7|447.4|447.1|449.9|439.3|424.2|430.5|431.5|428.6|430|433|433.4|433.7|422.7|417.1|416.4|425.3|427.9|435|423.5|428.1|432.5|438.7|432.7|438.1|448.6|460.8|461.7|460.6|464.6|465.9|467.4|471.6|472.2|467.6|485|484.1|484.1|486.8|486|481.1|480|471.6|461.6|465.9|470.9|470.7|474.8|480.3|486.8|491.2|484.6|490.7|492.7|487.8|472.1|472.5|471|468.2|462.8|462.3|471.7|475|475.6|470.1|464.4|467.8|473.8|467.8|465.1|459.1|458.3|461.5|457.9|458.6|447.8|439.3|441.8|434.1|427.6|427.2|430.4|427|423.3|423.1|409.6|401.2|410.3|404.3|404.2|407.1|408.2|419.6|425.4|422.5|425|419.3|412.3|406|412.3|416.4|411.5|411.1|397.8|392.9|397.3||398.7|388.9|385.9|391.7||394||388.1|397.4|418|418.9|430.3|417.7|423.7|424.9|423.3|432.5|430.5|431.4|420|417.7|411.5|411|421.5|431.6|424.7|408.7|403.4|398.3|387|383.6|373.4|370|369.2||||364.8|370|375.8|381.6|371.7|378.7|378.6|369.7|370.5|365.2|379.1|376.5|378.3|378.4|399.9|395.3|390.3|377.8|372.9|367.7|370.6|369.3|361|356.1|367.9|354.3|357.9|357.6|362.5|353.1|357.7|363.3|372|363.3|351|342|344.9|347.8|345.9|347.7|345.1|340|338.4|325.5|326.5|324.8|330.9|332.3|340.6|339.6|334.5|334.8|332.3|333.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|||126.1|126.35|126.3|125.45||124.75|122.5|122.6|122.3|124.4|126.55|127.25|129.05|130.8|130.6|132|135.05|136.15|134.5|134.65|133.2|133.85|132.6|132.9|135.85|138.75|138.9|137.7|138.3|137.15|136.95|139.45|139.5|139.1|141.4|141.85|140.8|140.95|141.6|140.6|140.55|139.5|137.25|136.8|135.3|136.8|136.5|138.45|139.45|138.55|135.5|132.7|130.7|130.9|128.95|127.6|126.3|126.45|126.45|126.2|126.7|124.8|124.95|124.85|124.9|125|124.75|126.35|125.55|124.35|124.3|120.85|120.65|121.8|124.3|123.15|122.2|121.75|121.6|120.95|121.95|120.1|120.95|120.85|120.9|119.2|117.7|117.6|118.05|117.75|117.8|117.5|117.2|117.7|116.7|115.15|117.75|117.75|119.2|119.95|119.5|119.75|119.4|119.35|119.5|119.55|118.4|117.95|117.7|117.05|116.75|116.5|115.6|115.75|114.9|115.45|114.9|113.75|117.25|118.7|118|114|113.55|113.05|112|111.25|112.2|112.3|112.3|112.1|111.6|111.5|112.7|113.9||113.5|111.9|111.5|109.85|110.1|111.75|109.9|109.6|109.75|109.05|108.95|109.05|109.2|108.95|109.55|109.05|108.7|107.6|107.4|107.6|107.75|109.4|110.75|110.8|110.1|109.15|109.6|109.8|110.1|110.4||107.6|109.35|110.3|110.65|110.35|109.8|108.95|109.85|109.85|111|107.65|106.4|105.85|104.4|104.05|105.1|106.7|108.2|108.35|106.95|108.3|109.25|108.7|108.45|109.1|108.8|108.2|||107.05|108.2|111.6|110.45|109.65|109.3|109.35|106.7|106.95|107.35|106.45|106.25|106.95|107.3|106.7|106|105.35|106|106.2|103.15|102.6|100.9|100.1|99.16|99.16|99.94|97.66|97.72|97.32|97.12|96.88|97.78|97.92|96.92|94.66|94.48|94.66|94.24|94.48|93.84|94.04|92.72|92.46|92.44|93.18|93.12|95.18|92.28|92.96|93.22|92.98|90.54|91.74|89.44|90
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|||125.2|125.1|124.7|124.2||123.4|121|121.6|121.25|120.75|123.55|124|126.05|130.45|131.35|134.25|139.95|135.8|134.5|132.65|132.55|133|132|134.4|135.5|138.15|138.35|137.1|137.85|138.6|139|141.2|141.9|141.45|140.45|140.75|140.85|140.1|141.7|141.5|142.05|139.7|139.5|142.4|150|148.55|150|146.65|146.75|147.85|146.7|146.25|145.65|144.65|144.55|144.5|142.9|141.65|139.95|140.8|139.9|138.3|138.55|138.1|138.2|139.2|139.65|139.9|140.3|135.55|136.05|135.05|133.5|135.15|139.45|138.85|139.4|139.35|141.1|141.85|142.85|143.8|144.55|144.75|144.65|144.95|145.05|143.75|143.9|144.65|144.3|143.85|145.2|144.95|143.6|144.1|146.9|146|145.9|146.75|146.95|146.7|147.45|147|148.8|148.95|149|149.65|153|151.8|155.95|143.2|142.9|143.9|143.75|142.95|141.7|139.2|140.05|141.35|141.2|141.75|142.1|140.85|140.3|140.85|141.65|141.1|139.45|139.95|138.75|135.35|133.8|134.1||132.65|128.75|128.95|128.45|130.9|131.5|133.1|133.55|133.95|133|134|134.8|135|135.55|135.5|135.1|134.05|135.35|136.05|136.9|136.45|136.35|137.6|137.4|137.2|137.9|141.7|144.2|145.55|145.15||143|143.15|143.75|142.75|141.6|148.7|147.15|146.7|145.7|146.3|146.5|146.5|147.2|147.95|147.85|148.65|149.95|150.15|149.65|148.95|148.55|149.9|150.35|150.2|150.55|149.75|148.75|||148.5|149.85|149.85|147.7|147.1|146.4|145.55|146.4|146.65|147.55|146.7|147.6|146|144.75|143.9|144.6|143.75|142|140.95|140.55|141.4|140|134.05|133.05|131.35|132.85|132.3|129.2|128.4|127.2|126.8|125.4|126.35|126.85|125.9|126.85|124.6|123.35|124.85|127.9|131.2|134.7|134.15|132.1|130.5|131.35|133.6|131.6|132.6|132.2|134.35|134.3|134.85|134.7|136.6
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||41.65|41.7|41.65|41.85|41.63|41.8|42.39|40.86|40.43|38.9|40.93|41.7|40.65|41.18|41.83|41.01|41.01|42.01|41.35|40.2|40.39|41.15|41.89|40.97|40.73|40.87|41.91|41.74|42.8|43.71|44.16|44.53|44.49|44.07|43.53|43.75|43.49|43.21|43.49|42.58|41.71|41.98|41.1|41.62|43.21|42.36|44.21|44.02|44.27|43.76|43.76|43.51|43.85|43.28|43.95|44.47|44.07|43.52|42.27|42.51|42.37|42.5|41.73|41|41.9|42.56|43.6|43.54|42.85|43.67|43.82|44.1|43.27|43.57|43.35|44.48|44.55|45.09|45.75|45.65|45.94|45.91|47.65|48.24|48.96|48.97|48.44|47.97|48.82|48.46|48.54|48.65|47.92|47.76|47.66|47.44|47.51|47.9|48.28|48.94|49.52|48.62|48.6|47.69|47.55|47.66|47.92|47.89|47.8|48.23|47.79|46.93|46.25|46.95|48.29|48.02|51.3|49.77|49.79|49.75|52.72|53|53.62|53.38|52.88|52.48|51.72|52.64|53.48|54.36|54.76|54.42|53.5|53.66|53.98|54.3|53.8|53.34|53.14|52.62|52.34|51.98|52.74|53.06|54.52|54.24|54.08|53.96|53.88|53.58|53.48|53.14|53.08|52.68|51.06|50.84|50.7|50.4|50.48|50|49.84|49.21|50.78|52.04|51.18|51.04|50.44|50.32|50.24|50.72|51.7|51.08|49.6|48.16|48.57|48.05|45.16|45.34|45.55|45.74|45.46|45.48|45.01|44.94|45.19|44.99|45.01|44.42|45.34|45.41|45.61|44.99|44.72|44.93|||44.38|45.21|44.37|44.11|43.61|42.35|41.57|41.29|40.99|40.89|40.35|39.76|39.91|39.88|40.06|40.54|39.96|39.32|37.31|36.91|36.98|37.69|37.57|36.98|36.37|37|37.48|37.4|37.6|38.05|38.28|39.3|39.79|40.27|39.88|39.56|39.67|39.72|38.98|38.42|39|39.41|39.1|39.86|40.93|40.74|40.77|41.26|41.83|41.55|41.48|41.33|41.82|41.36|41.62
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||722.2|729|728.4|717.2||709|703|689.4|675.2|688.2|696.2|678.6|679|685.8|690.2|698|689.6|679.8|649.8|650|660.6|670.4|679.8|693.2|693.6|694|707.6|729.4|765.2|779.8|783.8|790|778|785.4|799.2|827.8|817.2|812.8|810.2|810|810|793|787.4|796.4|780.4|784.6|788.4|788.6|793.4|797.2|786|786.4|783.2|775.4|773.4|769.2|759.2|735.4|740|746.6|741.8|739.8|737.2|742.2|758.2|785.2|783.4|805.4|833|829.4|830.4|814.4|798.8|803.8|823.2|809.6|832.6|841.6|845|846.2|839.2|858.2|873.4|873|886.2|887|876.8|867.4|858.8|852.6|848.6|853.4|852.2|849.8|872.6|881.6|867.8|871.6|878.6|883|853.8|856.4|851.4|838.8|841.2|845.6|847.8|859.8|875.6|880.4|880.2|884|873.2|867.8|878|870.4|852.6|846.4|845.8|859|871.8|866.2|858.4|831.8|815.8|821.2|823|807.8|797.2|799.6|789.2|813.4|805.2|807.2|813.4|808.8|789.4|787.2|777.8|792.4|792.2|795.8|797|799.2|790.6|792.2|792.2|794|804.4|804.2|817|832.2|843.4|838.2|831.2|831.2|836.2|834.6||817.6|792.6|783|784.4|776.2|||768.4|812|822.6|820.6|805|805.4|831|839.6||822.6|813|806.2|800.6|810|820.6|805.8|802.4|809.6|801.6|807.2|824.8|810|813|812.2|810.2|811.8|810.2||||794.5|786|780.5|777|780.5|787.5|788|791.5|783|781|796.5|797.5|787|779.5|794|773.5|765.5|742|726.5|735|761.5|766.5|766.5|751.5|763|777|790|797.5|791|804|820|829.5|815|831|839|859.5|875|871.5|867|854.5|854|855.5|814|805|812|822.5|834.5|853.5|860.5|873.5|868.5|860|850|849
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|||234.8|233.7|233.1|232||229.9|225.6|223.9|220.7|224.9|224.8|222.4|222.8|226|225.4|227.8|228|226.8|220.4|216.4|214.2|214.9|210.6|211.9|215.1|220.9|221|219.3|220|219.7|221.3|225.7|226.6|225.1|225.2|224|221.9|222.4|222.9|221.2|221.9|221.3|221.9|221.1|221.4|225.7|224|225.3|222|222|224.4|224.1|225.4|221.4|221.6|222|220.7|218.3|217|219.8|220|216.7|220.8|222.7|222.4|223.9|224.7|227.7|229.7|230.4|231.9|231.1|229.6|231.6|239.6|239.5|241.4|242.5|244.2|243.4|243|246|249.8|251.3|251.3|252.7|252.9|251.6|251.7|251.1|249|250.1|253.6|252.9|250.9|248.7|252.1|251.3|253.4|254.9|250.8|249.5|246.6|246.2|246.7|247.3|245.5|244.2|246.1|243.7|247.7|247.3|248.8|257.4|259.4|242.3|238.7|234.4|238.2|240.2|239|239.7|238.8|237.6|235.4|234.8|235.5|234|232.2|232.2|230.3|228.4|228.9|228||228.4|230.1|233|233.5|240.8|241.5|244|245.7|244.5|242.5|243.6|243.4|243.7|240.9|239.7|239.1|238.9|238.2|236.7|236|237.5|236|238.7|238.5|239.2|237.3|236.2|240.1|238.5|238.6||237.9|237.7|239|238.6|238.5|234.8|236|235.2|233.2|239.4|229.8|229.4|229.5|228|228.7|228.2|229.7|231.9|232.1|229|230|229.9|228|228.1|229.3|229.6|227|||222.8|222.8|231.7|232.9|233.2|230|229.8|226.4|226.2|227.7|224.9|223.2|224.8|225.1|220.8|221.2|221.1|219.3|215.9|207.5|207.8|209.5|210.9|210.4|208.2|206.8|206.5|204.5|205.8|207|208.2|208.2|211.6|210.5|209.5|209.9|209.1|211.4|216.4|221.2|226.8|227|224.6|220.2|218.5|219.5|220.7|222.4|227|227.4|231.3|231.9|231.9|229.6|230.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|||215.1|214.7|215.2|212.2||211|205.4|209.5|204.6|209.6|208.4|204.9|205.4|205|206.7|210.2|215.3|216|212.8|216.1|214.8|214.7|210.8|211.2|212|219.5|217.3|214.8|214.8|220|225|225.2|223.8|216.6|216.8|219.9|215.6|212.7|212.4|210.8|210.4|206.9|206.1|202.9|200.4|200.4|201.6|207.8|220.4|219.9|217.4|219.5|218.9|224.5|220.8|218.8|217.9|217.7|216.2|215.2|212.6|210.8|212.5|208.5|206.5|210.6|210.1|214.7|216.1|212.6|212.7|203.8|198.6|202.5|209.2|209.9|210.8|212.3|212|213.3|213.7|217|220.2|220.8|223.4|216.5|223.3|224.3|222.8|219.6|217.8|215.9|214.9|214.4|212.1|214.8|223.8|224.3|229.3|232.9|232.3|229|226.5|224.8|225.5|225.8|228.4|227.4|232.4|230.3|233.5|232.4|232.7|233.6|229.9|233.3|225|222.2|216.4|225.8|226.3|225.9|225.7|222.4|221.6|222|222.8|224.3|224.5|226.4|223|221.5|223.7|218.9||217.7|217.7|217.4|217.1|220.8|221.2|221.6|221.3|222.6|222.9|224.1|226|228.1|230.6|231.8|231.4|227.8|231.1|226.1|227.3|226.8|222.2|223.3|220|218.5|217.5|219.9|228.2|230.8|230.5||227.4|232.8|233.2|230.2|227.5|226.9|220.8|220.7|223.2|226|227.2|226.4|229.8|232|238|245.5|251.2|257.1|256.4|251.2|249|252.9|255.5|255.9|256.4|256.5|257.3|||252.1|248.9|247.9|243.1|242.9|246.1|247.4|248.6|256.5|259|258|254.9|255.2|254.2|252.4|251|248.9|246.9|246.4|240.5|241.6|242.5|238|234|232.4|235.7|234.7|229.4|228.8|228.5|225.2|227.4|228.8|224.4|223.4|223.9|225.4|225.9|226.9|228.1|229|234.1|243.1|236.2|232|234.7|238.5|238|238.8|237|240.3|236.6|238.9|237.55|238.9
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05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||433|432.8|434.6|431.8|427.2|428.4|429.6|425.4|434.6|431.6|432.2|436|430.2|431|436.8|432.4|433.2|434.4|424.4|407.6|413|404|410.2|411.2|408.6|400.2|402|389.2|395.6|403.4|405.8|406|408.4|405.8|404.4|400.8|399|399.6|397|396.4|402.2|399.4|395.2|392|385|384|381|380.8|382.8|381|380|376.2|374.6|375|369.6|365.8|362.8|362.4|362|355.8|356.8|353.6|344.8|344.4|345.2|345.8|345.4|347|345.2|351.4|356|356.4|355.4|353.8|346|350.8|349|353.6|355.4|362.2|368.6|365.4|367|373.2|374.6|376.8|381.6|381|377.4|377.4|376.4|374.2|378.8|384.4|386|382.8|386.8|389.4|385.8|385.2|388|388.4|388.6|390|404.4|411.4|412|408.8|401.4|397.6|399|393.8|392.8|392.4|397.6|397.8|396.4|386.2|381.4|381|383|382.6|378|379|376.2|369.6|371.4|374|373|369.2|368.8|367.2|368.4|368.8|369.2|367.6|367.6|365.4|364.2|362.8|363.8|351.6|354.6|353.4|360.2|360.2|357.2|355.8|351|348.2|342.4|344.2|345.4|344.2|340.6|337|333.4|334.6|335|329.8|329|325.8|319.6|320.4|315|312.8|312.8|314|316.6|320.2|319.2|319.8|318.4|320|318.8|322|322|319.4|318.8|317.2|315.4|313.8|310|311.6|314|308|307|305.4|306.6|306|303.2|306.2|295.8|294.6|||293.2|292|290|292|291.5|287.5|287.5|290|294|282|282.5|283.5|283|284.5|284.5|285.5|278.5|279|277.5|277|276.5|282.5|285.5|287|278.5|282|282|284.5|286|289|291.5|297.5|299.5|298|295.5|295|299.5|302|302|297.5|296.5|295.5|287|280.5|270|272.5|272|273|276|275|274.5|272|273|270.5|268
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|||19.88|20|20.1|19.58||19.48|19.2|18.66|18.68|18.86|19.38|18.96|18.78|18.84|18.76|18.62|18.86|18.76|18.4|18.64|19.12|19.44|19.48|19.76|19.38|19.4|19.58|19.86|20.45|20.65|20.8|21.3|21.45|21.65|21.7|21.6|21.65|21|20.75|21|21.1|21.25|21.55|21.45|21.55|21.35|22.1|22|22|22|22.3|22.45|21.9|21.7|21.65|21.65|21.1|20.95|20.85|21.05|21.15|20.9|21.15|20.3|20.45|20.95|21|22.25|22.95|23.2|23.45|23|23.15|23.1|23.45|23.35|24.05|24.25|24.45|24.4|24.25|24.5|26.05|26.35|26.3|26.25|26.15|25.95|25.2|25.3|24.4|23.2|23.3|22.8|22.6|23.2|23.25|22.85|22.75|22.85|23|23|23.05|22.85|22.5|22.85|23.1|23.5|23.5|23.45|23.55|23.2|23.25|23.55|24.15|23.8|23.25|22.9|23|23.45|22.8|22.7|22.3|22.35|22.15|22.25|22.45|22.25|22.4|22.75|22.2|22.15|22.75|22.8|22.7|22.8|22.05|21.9|21.9|22|21.7|22.25|22.45|22.1|22.1|21.75|21.9|21.55|21.75|21.8|21.85|22.4|22.85|22.5|22.7|22.65|22.25|22.25||22.3|22.2|22.4|22.35|21.95|21.7||21.75|21.55|22.45|22.45|22.7|23|24|24.05|24.15|24.65|24.4|24.2|24.15|24.2|24|23.8|24.2|24.5|24.4|24.75|25.05|24.7|24.8|25.1|24.55|24.5|24.9|||24.85|24.85|24.3|25|24.2|25.35|29.95|29.95|30.15|29.9|29.2|28.6|28.45|27.7|26.8|27.1|26.8|26.8|25.65|26.35|27.1|27.25|27.4|27.1|26.2|27.3|27.35|27.65|27.85|28.1|27.7|28.7|28.8|28.95|28.7|28.8|28.95|29.2|29.2|29.2|29.2|29.1|29|28.7|28.15|28.6|29.75|28.6|28.85|28.8|28.8|28.85|28.9|28.7|28.6
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|||16.788|16.904|17.02|16.832||16.632|16.452|16.308|16.05|16.772|16.914|16.552|16.522|16.732|16.706|16.758|16.884|16.994|16.338|16.2|16.214|16.064|15.376|15.892|16.23|16.892|17.038|17.29|17.58|18.046|18.088|18.146|18.198|18.042|17.946|17.96|17.93|17.734|17.696|17.806|17.82|17.604|17.55|17.582|17.276|17.996|17.586|17.696|17.58|17.04|16.994|16.872|17.02|17.266|17.276|17.11|17.294|16.912|16.932|16.74|16.572|16.394|16.612|16.372|16.454|16.912|16.752|17.16|16.98|16.904|16.78|16.552|16.33|16.72|17.676|17.736|17.438|17.178|16.916|16.954|16.714|16.838|17.282|17.304|17.338|17.126|17.122|17.09|17.288|17.214|17.324|17.366|17.392|17.59|17.4|17.69|18.018|18.248|18.6|18.738|18.5|18.07|18.038|18.15|17.986|17.62|17.5|17.234|16.566|16.304|16.4|15.882|15.842|15.962|15.926|15.914|15.784|15.348|15.61|16.044|16.228|16.446|16.524|16.568|16.508|16.494|16.994|17.134|16.96|16.852|16.74|16.91|17.036|17.146|17.146|17.148|17.288|17.144|17.038|17.096|17.148|17.082|17.06|17.3|17.188|17.216|17.55|17.558|17.462|17.206|16.728|16.536|16.586|16.366|16.192|16.078|15.538|15.596|15.46|15.39|15.01|15.072|15.362|15.12|14.862|14.718|14.794|15.028|15.14|15.05|15|14.868|14.18|14.046|14.046|14.47|14.436|14.38|14.406|14.478|14.446|14.516|14.924|15.186|15.28|15.14|15.238|15.22|15.082|15.072|15.414|15.446|15.43|||15.196|15.268|15.124|14.788|14.638|14.408|14.416|14.662|14.888|15.236|15.398|14.966|15.06|15.15|15.436|15.456|15.05|14.76|14.5|14.06|13.986|14.348|14.066|14|13.58|13.796|13.612|13.442|13.258|13.412|13.436|13.492|13.538|13.46|13.308|13.38|13.64|13.63|13.694|13.46|13.182|13.384|13.066|12.77|12.75|12.718|13.016|12.948|13.456|13.566|14.126|14.18|14.25|13.636|13.314
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||16.245|16.21|16.28|16.235||15.9|15.575|15.685|15.365|15.575|15.72|15.335|15.48|15.78|15.865|16.165|16.265|16.21||15.925|15.935|15.825|15.38|15.69|15.17|15.5|15.325|15.29|15.235|15.01|15.1|15.15|15.165|15.25|15.27|15.085|14.615|14.635|14.515|14.505|14.66|14.55|14.52|14.62|14.665|14.62|14.665|14.695|14.63|14.81|14.705|14.845|14.635|14.33|14.35|14.295|14.09|14.425|14.6|14.785|14.8|14.33|14.345|14.42|14.4|14.675|14.565|14.745|15.01|15.23|15.31|15.105|15.01|15.075|15.965|16.095|16.16|16.51|16.7|17.14|17.215|17.665|17.66|17.155|16.945|16.755|16.76|16.97|16.86|16.765|16.52|16.565|16.665|16.475|16.26|16.52|16.715|16.77|16.92|17.075|17.07|16.985|16.695|16.635|16.95|17.035|16.865|16.695|16.825|16.82|16.975|16.93|16.885|16.74|16.66|16.29|16.275|15.86|15.685|16.005|16.15|16.355|16.29|16.315|16.185|15.88|15.75|15.885|15.8|15.565|15.715|15.435|15.235|15.38||15.21|15.16|15.17|15|15.235|15.455|15.315|15.14|15.13|14.905|14.8|14.835|15.01|14.975|15.09|15.035|15.07|14.785|14.645|14.64|14.565|14.91|14.94|15.065|15.365|15.4|15.4|15.74|15.71|15.895||15.92|16.02|16.155|16.175|16.05|15.955|16.065|16.05|16.285|16.62|16.74|16.8|16.865|16.965|16.565|16.54|17.015|16.93|16.92|16.715|16.21|16.385|16.55|16.555|16.415|16.38|16.43|||16.34|16.775|16.825|16.825|16.725|16.38|16.245|16.34|16.555|16.74|16.735|16.155|16.32|16.945|16.68|16.99|16.99|17.085|17.065|16.63|16.9|16.955|16.82|16.77|16.57|16.945|16.595|16.285|16.34|16.46|16.705|16.925|16.94|16.75|16.49|16.3|15.93|15.685|15.69|15.4|15.315|15.285|15.185|15.355|15.38|15.565|15.865|15.885|16.255|16.265|16.425|16.27|16.42|16.21|16.15
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|||88.52|87.62|87.72|87||85.78|84.76|84.5|84|85.82|86.34|85.18|85.34|87.06|86.66|86.4|87.96|87.26|84.58|85.24|84.5|85.48|84|85.34|86.82|88.6|89.04|89.12|89.48|89.28|89.46|89.98|90.5|90.16|90.62|90.56|89.96|90.92|91.94|92.3|91.64|91.02|90.62|91.74|91.98|91.54|90.76|90.44|90.02|90.08|89|88.56|88.72|88.84|90.1|88.52|87.5|87.56|87.7|87.7|86.74|85.12|83.26|83|83.8|83.84|82.94|83.44|83.08|81.96|81.4|79.22|77.98|78.18|79.98|78.84|79.4|79.42|78.04|78.1|77.92|78.78|79.26|79.24|79.44|79.44|79.14|78.84|79|79.66|79.56|78.3|78.22|78.42|78.32|78.98|79.4|80.06|80.14|80.6|80.62|80.28|79.62|78.68|78.42|78.08|76.78|76.5|76.96|76.04|76.7|76.58|76.7|76.8|75.98|76.22|75.74|74.92|76.52|78.86|80|80.18|79.48|79.06|78.16|77.84|79.42|80.4|80.46|79.52|79.72|79.54|80.32|80.5|80.76|79.6|79.48|79.7|79.2|80.8|81.52|81.72|81.8|81.82|81.5|81.78|82.36|82.9|83.8|83.62|83.7|84.1|84.08|83.66|84.3|83.26|82.96|82.74||82.02|80.82|80.96|82.36||80.96||79.1|79.96|80.56|81.06|80.5|79.6|80.04|80.06|81.42|81.88|79.82|80.78|80.8|79|79.9|80.24|82.54|84.46|84.42|83.2|83.8|83.8|83.74|83.96|88.62|87.98|87.16||||86.66|85.94|84.92|84.46|82.76|82.3|81.9|83.08|84.08|83.96|83|83.24|82.3|81.72|81.06|81.68|82.4|81.76|79.9|79.34|78.6|77.66|76.28|74.88|75|73.2|74.18|73.22|72.86|72.2|72.8|72.92|72.36|71.48|71.56|71.96|70.66|70.44|69.94|69.42|69.3|69.12|67.4|67|66.12|67.76|67.8|69|69.72|70.08|70.28|70.86|69.98|70.12
05509|383|/equities/subsea|STOXX600|||63.24|63.36|63.84|63.52||63.12|64.12|63.62|61.94|64.42|63.36|63|63.3|65.22|64.74|65.02|65.54|66.12|64.82|66.14|65.16|65.82|64.28|65.86|67|70|69.98|70.36|69.12|68.6|69.04|77.6|76.16|76.54|77.48|77.24|78.76|79.48|79.5|78.96|78.4|77.72|77.64|78.04|78.02|78.78|79.64|81|80.7|79.9|79.68|78.42|78.74|77.56|78.36|75.94|75.82|76.1|76.64|75.4|74.26|77.82|77.7|77.58|76.08|76.2|72.14|71.46|68.58|65.72|64.78|64.48|64.14|62.7|64.08|65.66|65.62|65.04|64.2|63.48|63.94|65.38|66.28|67.5|69.38|68.76|68.26|68.46|69.3|68.38|67.88|68.02|67.94|66.72|66.12|66.68|68.24|67.4|68|69.42|69.16|67.8|66.98|67.32|67.96|68.42|68.64|70.2|72.1|72.58|75.1|78.76|82.46|82.26|82.2|82.7|81.26|78.62|79.14|81.84|82.38|84.06|84.88|85|85.1|84.14|82.94|85.06|85|86.1|84.8|83.8|84.14|85.92|87.66|88.4|89.22|87.16|86|87.22|88.88|89.82|89.96|91.92|87.86|85.86|86.34|86.86|89|90.18|88.92|87.32|86.36|83.26|83.4|83.48|84.44|85.32||82.04|81.46|83.6|85.14||82.5||84.26|85.16|86.1|85.1|85.02|85.26|85.68|84.16|85.58|86.14|87.08|86.4|85.84|84.32|84.28|86.06|86.52|87.88|87.9|86.58|85.78|86.98|88.9|88.16|87.34|89.26|89.16||||87.4|88.8|88.62|89.58|90|90.84|89.36|90.68|91.62|95.36|93.96|95.42|97.86|96.9|95.84|95.78|96.96|96.28|93.74|89.7|90.9|91.76|92.14|92.88|94.22|88.74|88.72|87.04|84.68|86.14|88.34|88.36|87.96|86.9|87.1|87.02|88.62|88.28|88.2|86.44|85.56|85.06|82.32|81.68|80.16|80|82.36|81.76|83.28|84.28|85.8|88.22|88.78|88.6
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.1|108.6|108.8|108.5|108.2|109.8|110.2|110.9|110.9|110.9|110.9|110.4|110.3|110.4|110.8|110.9|110.5|110|110.5|110.3|110.5|110.3|110.3|110.3|110.2|110.1|110.3|110.1|110.1|110.1|110.3|110.3|110.3|110.5|110.6|110.5|110.4|110.4|110.7|110.7|112.2|110|110.3|110.2|110.2|110.4|110.2|110.2|110.1|110.2|110.2|110.2|110.4|110.4|110.4
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|||98.34|98.14|98.12|97.38||96.6|94.9|94.82|93.72|94.04|94.16|93.34|93.92|95.26|95.16|97.08|97.9|98.76|98.02|97.44|96.88|97.92|96.72|97.1|98.74|101.1|101.5|100.9|100.85|101.35|101.6|102.6|103.3|102.7|102.15|101.8|101.55|101.75|102.6|102.05|102.35|101.55|99.74|99.82|99.12|99.7|99.86|100.1|100.45|100.9|102.95|105.6|108.15|107.7|105.65|104.95|104.05|104|103.4|102.95|101.95|101|98.88|98.88|98.62|98.78|98.6|98.98|98.74|97.34|97.36|97.38|95.38|94.98|96.56|95.82|95|95.98|96.2|97.6|98.4|98.94|100.75|100.35|99.1|99.2|98.36|98.4|98.94|99.1|99.08|98.48|98.5|98.82|98.4|97.7|99.08|99.74|101.65|102|100.8|99.96|99.64|99.7|99.64|99.16|98.18|97.76|98.16|98.06|97.96|97.76|97.9|97.54|96.56|96.92|97.12|96.76|99.26|100.85|101.6|100.4|100.15|100.15|98.6|97.64|97.84|98.44|98.3|97.66|97.44|97.54|98.46|98.5||98.34|97.88|97.94|97|96.6|97.54|95.4|94.96|94.92|94.26|94|93.22|94.2|94.04|95|94.86|95.26|94.22|94.78|95.74|95.48|97.58|98.56|99.16|98.9|98.36|98.86|99.34|99.7|100.2||97.3|99.02|99.34|99.1|99.02|98.4|98.88|98.54|98.6|98.36|96.34|95.7|95.04|94.2|94.32|96.4|96.8|97.3|97.04|96.2|96.58|97.16|96.94|96.74|97.42|96.98|97.2|||95.84|95.68|95.82|95.08|95.36|96.22|101.15|100.35|100.8|99.84|99.96|99.82|98.1|99.28|98.66|98.28|97.94|98.42|98.14|94.78|93.96|92.06|91.6|90.78|90.9|92.78|90.26|88.7|87.82|87|86.84|86.82|87.18|86.6|84.98|85.2|85.12|84.46|84.72|85.7|85.16|85.28|84.88|84.66|84.6|85.1|86.22|85.8|86.88|87.06|87.82|87.34|88.72|86.44|87.68
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|||182.74|182.82|182.74|181.96||180.26|178.2|177.8|177.18|180|182.62|180.44|181.18|183.62|183.44|186.02|187.96|189.6|187.82|186.76|185.34|185.06|182.86|185.22|189.88|194.6|194.82|194.06|193.98|193.32|193.1|194.76|195.3|194.38|193.72|193.4|192.56|191.36|191.82|192.44|192.2|189.64|187.5|187.94|187.74|195.18|194.7|196.7|196.5|194.52|190.6|186.84|187.16|188.26|186.34|185.22|182.82|181.66|182.9|182.16|180.92|179.8|178.82|178.4|176.1|177.42|177.12|176.78|174.74|172.32|172.66|169.86|169.16|169.56|172.42|169.72|168.56|168.88|170.14|170|171.48|169.5|172.22|171.98|169.86|169.98|168.86|168.1|168.5|168.68|168.88|169.34|169.84|170.5|169.72|167.8|169.4|169.88|170.56|171.6|171.72|171.5|170.7|170.14|170.58|170.16|169.24|168.66|168.58|168.7|169.94|168.84|167.18|166.74|164.9|165.1|164.14|164.4|170.24|170.88|166.1|164.52|165.7|165.08|164.32|163.6|161.84|161.04|161.04|161.42|161.2|161|162.72|161.42||161.86|161.06|156.78|154.8|154.26|157.14|155.66|155.22|156.18|154|153.78|152.48|153|154.28|155.08|153.78|153.8|151.72|152.24|153.6|149.82|152.72|154.84|155.68|154.86|154.3|153.98|154.28|154.5|154.42||149.56|150.3|151.5|151.7|150|148.74|149.58|149.26|150.12|150.9|150.66|153.28|154.02|152.2|152.7|155.14|156.98|158.6|158.78|157.22|158|158.72|158.62|158|159.52|158.96|158.22|||154.44|155.96|155.56|154.4|155.88|160.44|161.94|159.9|160.44|161.96|160.88|161.14|162.08|163.3|162.64|162|162|162.66|160.72|157.9|156.46|153.46|152.5|151.02|150.16|152.3|149.3|147.26|146.52|147.08|147.94|149.72|150.22|152.86|150.02|150.7|151.28|150.38|151.34|151.4|151.22|149.68|152.46|152.98|159.84|160.44|164.86|163.96|165.9|164.8|164.62|158.94|158.38|153.4|155.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||72.4|72.26|72.04|71.44||70.7|70.42|70.14|68.98|69.24|70.46|70.68|71.18|71.76|71.14|66.76|66.78|66.7|65.38|65.02|65.82|66.48|66.72|67.24|67.26|68.08|66.68|66.44|66.44|67.1|65.98|66.22|67.78|67.64|67.02|66.48|67.64|69.12|71.96|74.56|74.66|75.8|76.34|76.24|76.46|77.8|80.76|81.24|80.84|80.2|79.96|79.34|79.32|79.14|78.88|78.92|77.86|76.56|76.18|76.1|76.42|76.32|76.96|76.78|76.54|77.54|77.32|78.08|80.46|80.96|81.3|82.44|81.98|81.72|83.36|82.86|82.18|79.52|80.04|80.48|80.72|80.94|81.5|81.66|80.7|80.56|80.4|79.68|79.6|79.9|79.58|79.84|80.6|80.7|80.46|79.52|80.34|78.44|78.06|77.86|78.26|78.3|78.26|78.22|77.8|78.3|78.94|79.08|78.2|77.16|77.3|77.66|78.08|79.3|78.62|75.58|76.86|75.5|77.14|77.64|77.42|76.44|76.54|76.46|75.64|76.24|76.06|75.32|75.38|76.34|75.16|74.44|74.4|75.1||75.02|76.84|76.56|77.5|78.28|78.42|78.94|79.08|78.94|78.5|78.86|78.86|78.74|78.22|77.34|77.4|77.48|77.52|77.5|77.64|78.02|78.8|78.3|78.6|78.96|78.48|78.1|77.64|76.58|76.98||75.74|75.82|75.01|74.34|72.66|71.48|68.88|68.56|72.1|71.58|71.92|71.6|71.3|71.3|71.74|71.84|72.54|72.58|71.74|71.9|71.92|73.4|72.14|71.72|71.46|70.02|69.46|||69.2|68.52|68.14|68.16|67.38|67.62|67.72|67.42|66.72|66.9|66.98|66.14|65.58|65|64.98|64.32|63.86|64.14|62.96|63.04|63|62.1|62.46|61.96|61.54|61.48|61.26|61|60.18|60.5|61|61.04|61.64|62.1|62.54|64.38|65.54|67.98|67.5|66.12|66.98|67.16|66.26|65.02|65.06|64.78|64.92|65.14|62.62|62.2|62.52|62.24|62.68|63.22|63.44
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|||187|189.85|191.55|191.7||191.75|191.1|188.6|187|185|185.35|181.65|185.2|190|189.95|194.55|178.5|171.85|173.45|177.6|233|235|232.8|230.2|220.2|217.5|221.9|222.7|227.8|229.7|230|231.1|231.2|232|233.4|233.6|233.7|234|234|233.2|233.4|232.3|232.9|233.1|233.8|233.7|234.3|234.3|234.4|235|234.5|233.9|234.6|235|235.2|234.9|235|235.4|234.8|234.8|235.5|236.3|236.9|237.5|237|237|238.2|238.3|238.9|239.1|239.8|240|239.8|240.5|241.7|241|241.9|242.8|242.5|242.9|243.2|243.6|245.1|242.5|244.8|245.4|193.55|191.8|192|194.05|213.6|177|179.35|180.85|179.9|181.5|182.75|181|176.9|176.7|176.8|177.2|176.15|176.85|166.2|167|168|168.2|170.35|168.6|167.5|166.5|165.95|171.4|174.25|173.35|172.5|163.55|162.4|159.35|158.1|161|161.55|164.8|164.3|164.35|163.95|160|159.15|160.45|158.5|157.45|156.75|152.95||149.7|149|149.4|152.1|157.35|156.5|156.85|158.1|158.7|157.2|157.15|156.05|147.35|145.75|144.5|145.3|144.7|144.25|142.45|142.25|142.9|148.2|150.35|149.15|149.8|149.85|148.15|149.7|149.4|145.4||142.45|141.6|138.75|134.35|134.35|139.65|146.45|150.75|145.2|146.55|146.3|148.9|151|144.6|144.75|139.6|138.9|142.9|142.2|144.2|144.4|142.5|143.65|145.9|145.6|142.6|144.35|||143.15|139.65|137.35|139|139|138.25|138.35|139.95|142.25|143.7|149.35|146.9|146.85|145.95|147.8|148.65|147.5|147.2|141.2|139.75|138.7|141.75|142.4|141.35|139.5|141.75|140.25|140.45|144.2|148.6|160.75|166.05|168.5|166.8|165|167.6|168.15|167.85|167.95|168.1|168.65|168.5|164.8|163.95|160.25|159.2|166|169.5|166.65|167.05|166.7|166.95|163.9|162.6|160.8
05515|498|/equities/tele2|STOXX600/EAFAVALUE|||129.7|128.75|128.4|126.85||125.75|124.65|124.65|123.45|123.05|127.25|127.65|128.85|128.7|128.05|129.9|131.15|130.4|129.15|128.7|129.6|130.15|131|131.85|130.15|130.85|130.55|127.55|127.7|125.15|124.2|124.35|125.7|125.15|124.7|126.1|125.6|123.55|122.3|123.85|123.7|123.25|123|122.7|123|124.2|125.6|125.25|123.8|123.3|124|124.55|129.15|129.95|129.5|128.7|127.5|125.85|125.2|126|126.5|127.6|126.5|126.5|129.1|130.85|128.6|130.25|131.95|131.35|131.15|129.15|129.05|128.65|129.8|129.95|131|130.55|131.8|130.2|131.3|132.1|136.2|133.1|131.55|131|130.5|131.1|130.9|131.35|130.75|131.15|131.95|132.65|131.95|132.35|134.15|133.25|130.4|129.95|130.7|129.85|130|127.1|126.7|126.95|127.45|127.25|127.25|126.9|126.7|127.15|127.65|127.6|127.65|126.95|126.95|128.5|130|130.2|129.95|129.45|121.8|121.55|120.6|120.95|121|120.3|120.1|119.7|118.1|117.4|116.1|118.9||117.3|117.3|117.15|116.2|116.9|118.1|119.9|118.05|116.45|115.4|115.4|114.65|113.55|113.1|112.75|112.85|112.9|112.65|113.3|113.35|112.6|112.75|112.5|112.3|112.4|111.25|111.4|111.45|111.9|111.4||110.95|112.1|113|112|111.3|110.4|110.4|110.15|109.75|111.8|114.4|115.1|116.9|118.7|122.75|118.85|119.8|119.95|118.95|118.1|118.95|119.55|120.1|121.2|121.7|121|120.85|||120.3|118.15|117.55|117|116.35|117.15|115.55|115.15|113.05|114.25|115.95|116.6|117|117.65|116.85|116.95|116.65|114.4|114.65|111.4|111.35|110.75|110.45|108.9|107.2|107.55|106.9|107.25|107.2|108.55|109.15|109.3|110.7|110.9|110.8|111.55|112.5|113.4|114.2|116.2|116.85|116.25|114.15|116.6|116.4|116.35|118.15|116.35|116.65|116|118.1|118.15|117.4|116.4|117.6
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|||0.4362|0.4387|0.4406|0.4399||0.4445|0.449|0.437|0.439|0.4456|0.4426|0.4482|0.4497|0.4611|0.456|0.4589|0.4595|0.4659|0.4688|0.4804|0.4861|0.4711|0.482|0.4827|0.4976|0.5094|0.5016|0.4723|0.4608|0.3508|0.3436|0.3479|0.3492|0.3369|0.324|0.3351|0.3375|0.3375|0.347|0.3555|0.331|0.3131|0.31|0.3149|0.3171|0.325|0.3417|0.342|0.3383|0.3333|0.3376|0.3384|0.3342|0.3381|0.342|0.3438|0.3416|0.3416|0.3432|0.3462|0.3435|0.3416|0.3437|0.3452|0.3419|0.3485|0.3583|0.3655|0.3622|0.3568|0.356|0.3548|0.3582|0.3584|0.3651|0.3597|0.3588|0.3645|0.3648|0.3694|0.372|0.3756|0.3745|0.3746|0.3775|0.3818|0.3897|0.3859|0.3838|0.3839|0.3855|0.3853|0.3864|0.3845|0.3838|0.385|0.3874|0.3872|0.3921|0.3935|0.3999|0.3948|0.383|0.3844|0.3823|0.3786|0.3772|0.3792|0.3778|0.3743|0.3748|0.3792|0.3767|0.3744|0.3766|0.3799|0.3763|0.3776|0.3842|0.3956|0.3939|0.3963|0.3976|0.3937|0.3934|0.404|0.4125|0.4239|0.4255|0.4293|0.4232|0.4216|0.4294|0.4269|0.427|0.4295|0.4314|0.4387|0.437|0.4448|0.4488|0.4511|0.451|0.4542|0.4548|0.4558|0.4598|0.4596|0.4539|0.4486|0.4453|0.443|0.4434|0.4418|0.445|0.4456|0.4431|0.444|0.4453|0.4421|0.441|0.442|0.4463|0.4454|0.4382|0.4315|0.4345|0.4292|0.4291|0.4261|0.426|0.4515|0.4608|0.462|0.4583|0.4486|0.4484|0.4448|0.442|0.4423|0.4426|0.4385|0.4421|0.447|0.4458|0.443|0.4427|0.4389|0.4403|0.4488|0.4598|0.4609|0.462|||0.4672|0.4685|0.47|0.4623|0.4528|0.4424|0.4332|0.4365|0.4336|0.45|0.474|0.4597|0.457|0.4607|0.4552|0.4393|0.4193|0.4085|0.4088|0.4048|0.3994|0.3968|0.3942|0.3986|0.4043|0.4235|0.4184|0.385|0.384|0.3804|0.3823|0.3857|0.3907|0.3908|0.3806|0.3877|0.3869|0.3877|0.3919|0.383|0.37|0.3712|0.3565|0.3581|0.3606|0.3645|0.3716|0.367|0.3664|0.3617|0.3717|0.367|0.3692|0.3729|0.3812
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|||3.89|3.93|3.9575|3.9285||3.923|3.887|3.94|3.8505|3.8555|3.8545|3.8685|3.8705|3.73|3.7245|3.723|3.758|3.787|3.7805|3.706|3.7975|3.879|3.8663|3.8422|3.8051|3.8904|3.9144|3.977|4.083|3.8596|3.8398|3.7777|3.8364|3.8254|3.8172|3.8071|3.7941|3.7103|3.6525|3.6621|3.6203|3.6304|3.6742|3.7021|3.6342|3.6564|3.6723|3.6848|3.6987|3.6785|3.7252|3.7103|3.6439|3.68|3.7926|3.8557|3.8639|3.8783|3.8793|3.8889|3.9303|3.9159|3.9318|3.9308|3.888|3.9621|3.9987|4.1013|4.0233|3.9515|3.9462|3.9664|3.9669|3.9756|4.0396|4.0266|4.0127|4.0372|4.0473|4.0425|4.0589|4.0724|4.0777|4.0151|4.0454|4.1017|4.1099|4.1017|4.1162|4.1191|4.1475|4.146|4.109|4.1311|4.1099|4.133|4.1407|4.1143|4.1162|4.1619|4.135|4.0984|4.0367|4.0001|3.9559|3.9395|3.9804|3.9106|3.795|3.7479|3.7204|3.6997|3.6824|3.6761|3.639|3.6231|3.6073|3.5529|3.5702|3.5856|3.6236|3.6467|3.678|3.6578|3.6361|3.6169|3.6896|3.7753|3.809|3.8374|3.8326|3.8032|3.7753|3.7926|3.8129|3.7979|3.8567|3.8653|3.8571|3.8745|3.9481|3.953|3.9616|3.9949|3.9501|3.9467|3.86|3.8263|3.7806|3.7324|3.732|3.7464|3.7825|3.7975|3.8045|3.8863|3.9049|3.8817|3.9123|3.9063|3.904|3.891|3.8835|3.864|3.7413|3.8263|3.6911|3.7747|3.7989|3.7162|3.7087|3.6901|3.7129|3.5944|3.6339|3.6018|3.6046|3.5572|3.5126|3.4591|3.4526|3.4735|3.4968|3.5163|3.4884|3.5195|3.4865|3.546|3.5656|3.5702|3.5711|3.6055|3.573|||3.5828|3.6483|3.6799|3.7441|3.7738|3.7552|3.7329|3.771|3.7348|3.811|3.8454|3.8445|3.838|3.8473|3.719|3.6985|3.7004|3.6185|3.6232|3.5962|3.5497|3.4782|3.4475|3.4345|3.3917|3.5758|3.3973|3.4391|3.4503|3.5098|3.5265|3.5349|3.599|3.6139|3.5005|3.5088|3.5191|3.5181|3.5981|3.5553|3.5172|3.4698|3.3843|3.3517|3.4131|3.4596|3.5256|3.4252|3.4159|3.441|3.5423|3.5209|3.5442|3.4828|3.5972
05518|7134|/equities/telenet-group-hldg|STOXX600||32.08|31.94|32.2|31.82|31.5|31.36|31.3|30.9|30.84|30.6|31.04|30.74|30.86|30.82|30.46|30.32|30.44|31.04|31.26|31|32|31.48|31.8|31.8|31.48|31.4|31.44|31.12|31.2|31.74|31.22|31.58|31.8|32.26|32.06|32.42|32.6|32.54|31.82|31.82|31.7|31.8|31.36|31.52|31.72|32.16|33.84|33.76|33.72|33.76|33.72|33.3|32.8|32.74|32.86|32.78|32.8|32.8|32.62|32.86|32.74|32.62|32.5|32.64|32.6|32.78|33.12|32.74|33.08|33.08|32.48|32.58|32.14|31.92|31.88|32.18|32.3|32.22|31.98|31.74|31.74|31.54|31.72|32.02|32.54|32.5|32.46|32.5|32.5|32.48|32.44|32.28|32.42|32.4|32.26|32.04|32.2|32.5|32|32.2|32.04|32.24|32.08|32.16|31.8|31.62|31.92|31.94|31.84|31.9|32.64|32.76|32.68|32.92|32.9|32.62|32.7|32.66|32.62|32.34|32.78|32.18|32.22|32.34|32.24|32.14|32.38|32.36|32.66|32.54|32.68|32.52|31.8|31.88|31.9|31.28|31.82|31.84|31.72|31.7|31.92|32.2|32.74|32.78|32.64|32.68|32.96|33.1|33.64|33.38|32.7|32.58|32.2|31.92|32.32|32.16|32.06|32.2|32.7|33.08|33.08|33.36|33.56|34.08|34.02|33.84|33.62|33.9|33.98|34.3|34.48|34.16|34.4|34.76|34.68|35.88|35.9|35.38|35.46|35.58|35.56|35.5|35.48|35.64|36.1|36|36.16|35.16|35.04|35.34|35.28|35.48|35.62|35.66|||35.34|35.26|35.5|35.66|35|34.82|35|34.8|35.02|34.66|35.64|35.32|34.84|34.8|33.6|33.4|33.2|32.58|32.68|32.4|32.64|33.14|33.6|33.9|33.58|34.06|34.2|34.6|34.66|34.64|34.82|35.04|34.9|35.5|35.94|36.56|36.46|36.26|36.42|35.84|35.88|35.48|35.34|35.68|35.52|35.96|36.74|37.22|37.38|37.2|37.3|36.48|35.54|35.38|34.94
05519|380|/equities/telenor|STOXX600/EAFAVALUE|||139.55|139.5|139.2|138.65||138.8|137.6|138.2|138|138.05|135.25|134.9|135.4|135.35|134.7|136.2|135.8|137.1|135.75|135.65|134.8|135.1|137.3|138.05|138.7|140.6|141|142.25|143.25|140.25|137.4|137.15|137.6|137.25|138.5|138.85|138.3|136.2|136.95|136.75|134.6|133.9|133.6|134.55|136.05|137.65|137.5|137.65|138.7|138.5|138.4|138.55|139|139.6|140.2|140.45|139.7|139.1|138.95|140|141.25|145.75|146.7|147.55|147.05|148.1|146.5|147.3|148.8|148.4|148.45|147.4|147.65|145.95|147.6|148.35|148.45|148.3|149|151.3|151.85|152.5|154.6|154|154.55|154|154.15|155.95|156|155.7|156.3|157.55|158.4|159.15|158.95|159.55|159.95|158.65|157.9|157.65|157.35|155.9|155.55|155.05|155.55|156.2|155.85|155.25|154.6|154.45|154.8|154.95|154.95|154.05|154.15|154.2|154.9|153.8|150.4|150.65|150.55|150.4|150.6|150.3|150.35|148.95|148.2|147.6|148.5|148.45|146.55|145.45|145.3|145.05|145.05|145.45|146.4|146.4|144.85|144.9|145.45|146.6|145.3|144.6|144.7|144.55|143.6|144.1|144.25|144.7|145.15|145.6|145.15|146|146.05|151.05|151.4|152.5||152.4|150.55|149.5|150.15||148.35||148.25|147.65|147.3|146.6|147.75|147.55|147.95|149.15|149.3|149.9|150.65|151|152.2|152.75|153.1|152.1|155.4|155.2|154.1|153.45|152.3|152.85|153.4|154.3|156.75|151.4|152.05||||151.35|152|151.2|150|150.3|149.9|150.1|149.15|150.3|152.55|151.85|152.25|151.8|150.95|154.55|154.3|151.2|145.85|142.6|142.9|143.3|143.2|142.6|141.7|141.95|141.15|140.75|141.4|140.6|141.85|141.6|141.5|142.35|142.5|143.3|143.85|143.4|145.3|145.7|146|146.4|144.7|140.7|143|144.2|146.25|147.05|146.2|146.1|148.1|149.05|148.15|146.5|147.1
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|||35.44|35.49|35.49|35.38||35.16|34.98|35.03|34.98|35.07|35.11|35.27|35.29|35.12|35.01|35.15|35.67|35.67|35.29|35.08|35.01|35.23|35.26|35.65|35.68|36.24|36.19|35.8|35.76|35.04|34.94|34.99|35.02|34.9|34.9|35.02|34.97|34.55|34.56|34.39|34.32|34.22|34.33|34.15|34.01|34.3|34.33|35.62|35.91|35.91|36.29|36.45|36.37|36.55|36.62|36.55|36.48|36.16|36.05|36.18|36.2|36.21|36.24|36.34|36.09|36.49|36.31|36.41|36.83|36.65|36.62|36.55|36.53|36.57|36.93|36.94|37.26|37.2|37.02|37.29|37.52|37.47|37.44|37.38|37.28|37.26|37.41|37.58|37.6|37.69|37.75|38.14|38.38|38.63|38.55|38.41|38.84|38.68|38.43|38.35|38.27|38.21|38.04|37.84|37.66|37.82|38.06|38.09|37.95|37.91|38.09|38.44|38.91|38.92|39.02|39.08|39.2|39.78|39.8|39.97|39.41|39.08|39.01|38.8|38.58|38.39|38.31|38.16|37.98|38.24|38.2|38.18|37.12|37.01||36.8|37.03|37.27|37.3|37.37|37.4|37.5|37.11|36.81|36.69|36.69|36.64|36.55|36.41|36.55|36.66|36.59|36.43|36.87|37.09|37.38|37.69|37.7|37.83|37.75|37.48|37.47|37.29|36.93|36.84||36.74|36.23|36.41|36.44|36.17|35.74|35.56|35.55|35.34|35.3|35.26|35.44|35.39|35.59|36.03|35.95|36.35|36.66|36.5|36.58|36.66|37.24|38.63|38.53|38.69|38.53|38.09|||38.04|37.91|37.93|38.28|38.24|38.38|37.99|37.59|36.65|36.89|37.29|37.35|36.85|36.82|36.51|36.55|36.4|35.92|35.76|34.92|34.55|34.86|35.04|34.73|34.33|34.52|34.49|34.59|34.81|34.9|35.12|35.46|35.68|35.74|35.49|35.63|35.79|35.9|36.28|36.77|36.7|36.53|36.58|37.13|38.5|37.95|37.59|36.74|36.72|36.48|36.9|36.89|36.02|35.21|35
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|||9.288|9.364|9.448|9.24||9.186|9.18|9.116|8.928|9.152|9.15|9.064|9.184|9.06|9.1|9.206|9.266|9.324|9.148|9.106|9.008|9.094|8.816|9.168|9.158|9.638|9.706|9.61|9.616|9.93|9.972|10.225|10.445|10.43|10.385|10.465|10.995|11|11.02|10.73|10.365|9.834|9.938|9.936|9.746|9.748|10.06|10.13|10.15|9.986|10.15|10.165|9.97|9.956|9.926|9.69|9.652|9.744|9.826|9.598|9.17|9.388|9.476|9.434|9.176|9.156|8.936|9.08|8.928|8.678|8.58|8.528|8.276|8.324|8.744|8.916|8.808|8.656|8.592|8.402|8.408|8.588|8.594|8.522|8.658|8.67|8.66|8.628|8.696|8.624|8.51|8.424|8.41|8.358|8.246|8.462|8.646|8.676|8.686|8.844|8.968|8.868|8.826|8.812|8.794|8.734|8.792|8.754|8.926|8.78|8.9|8.828|8.782|8.866|8.696|8.658|8.544|8.398|8.522|8.792|8.838|9.142|9.02|9.016|9.032|8.854|9.094|9.506|9.478|9.5|9.49|9.256|9.262|9.522|9.546|9.438|9.5|9.354|9.282|9.36|9.624|9.692|9.648|9.806|9.712|9.674|9.618|9.616|9.736|9.794|9.86|9.7|9.72|9.414|9.494|9.514|9.268|9.426|9.444|9.532|9.49|9.69|9.988|9.846|9.886|9.796|9.956|9.67|9.858|9.784|9.776|9.548|9.364|9.074|9.096|9.292|9.31|9.236|9.246|8.94|8.97|9.06|9.252|9.356|9.224|9.544|9.578|9.19|9.226|9.342|9.6|9.694|9.818|||9.814|9.718|9.768|9.67|9.58|9.394|9.434|9.228|9.33|9.52|9.736|9.728|9.78|9.9|9.972|9.934|9.73|9.814|9.876|9.818|9.386|9.056|9.082|8.908|8.89|8.97|7.7|7.728|7.532|7.274|7.576|7.588|7.76|7.57|7.116|7.092|7.076|7.146|7.12|7.038|6.828|6.766|6.712|6.532|6.552|6.632|6.39|6.374|6.414|6.368|6.776|6.868|6.928|6.904|7.152
05522|7020|/equities/terna|STOXX600/EAFAVALUE|||7.19|7.198|7.162|7.158||7.146|7.12|7.098|7.046|7.018|7.01|6.956|6.82|6.812|6.842|6.792|6.834|6.804|6.764|6.62|6.588|6.618|6.576|6.542|6.56|6.61|6.586|6.642|6.648|6.77|6.766|6.748|6.822|6.844|6.702|6.752|6.75|6.682|6.716|6.734|6.752|6.672|6.61|6.56|6.552|6.572|6.536|6.498|6.486|6.454|6.434|6.392|6.3|6.29|6.316|6.316|6.28|6.228|6.268|6.258|6.31|6.236|6.242|6.254|6.268|6.244|6.314|6.366|6.44|6.56|6.638|6.662|6.65|6.586|6.7|6.662|6.716|6.712|6.674|6.652|6.692|6.69|6.698|6.738|6.778|6.884|6.86|6.778|6.708|6.744|6.866|7.06|7.182|7.21|7.22|7.198|7.18|7.058|7.028|7.02|7.006|6.958|6.918|6.902|6.83|6.794|6.712|6.688|6.748|6.778|6.754|6.798|6.738|6.766|6.716|6.574|6.542|6.524|6.528|6.612|6.594|6.55|6.56|6.542|6.448|6.47|6.464|6.346|6.328|6.318|6.312|6.318|6.34|6.35|6.33|6.32|6.308|6.384|6.344|6.668|6.632|6.674|6.636|6.56|6.486|6.466|6.448|6.442|6.394|6.352|6.332|6.338|6.358|6.298|6.298|6.328|6.368|6.33|6.334|6.326|6.248|6.21|6.286|6.272|6.236|6.174|6.152|6.226|6.228|6.256|6.192|6.168|6.184|6.2|6.162|6.198|6.196|6.198|6.232|6.278|6.274|6.158|6.186|6.22|6.168|6.116|6.12|6.162|6.208|6.238|6.242|6.27|6.298|||6.478|6.474|6.562|6.544|6.51|6.42|6.332|6.316|6.214|6.208|6.228|6.286|6.3|6.364|6.036|6.074|5.98|5.944|5.832|5.716|5.756|5.812|5.9|5.888|5.81|5.82|5.88|5.87|5.934|6|6.06|6.064|6.184|6.21|6.17|6.148|6.194|6.218|6.282|6.318|6.27|6.324|6.108|6.096|6.116|6.176|6.208|6.138|6.106|6.028|6.132|6.094|6.124|6.094|6.092
05523|1166527|/equities/thg-holdings|STOXX600||232.4|226|235.26|||232.6|230|230.87|230.4|226.1576|191.6|187.3|180.2|183|196.53|205|200.3|188.9|181.9|180.5|185.619|187.7|185.8|183.9|189.8|188|186|187.5|192|196.8|201.7|185.37|190.9|199.3|200.57|196.09|204.8|206.64|209.37|218.49|215.64|200.65|201.49|217.25|228.16|230.67|243.71|253.18|325.33|319.82|329.8|332.19|338.2696|364.15|370.29|326.16|306.6|310.2|433.69|457|472.6|467|438.6|440.8|462.2|512|543.43|552|550.13|553.03|564|590|596.5|585.5|592.685|606.5|652|668.5|667|675.5|683.5|673.5|684.5|687|668|665.5|684.5|638.6013|621||618.5|621.1|629|632|613|590|592.5|586|574.5|597|591.5|599|600|599.5|598.6962|607.5|597|605.5|581.5591|597|592.5|598|591.5|590|595.5|595.5|590.5|573.5|568|584.5|593|615|611|618|624.5|615.5|623|623|618.5|620|617.5|619|627.5|628|620.5|622|620.5|619.5|628.5|624|627|622.5|615|611|621|620.5|620.5|620.5|626|617|611|613.8988|629|627||616.5|610.5|618.5|615.5|620.2|637.5|629.5|612.5|620|626.2|633|626.5|653.5|710.5|630|632|621|615|630.5||628|638|653|655.5|655|650|649.5|628|640.5|677.5888|676.5|717.5|713|710|675.5|675.5|685|683|674|||652|633.5|635|635.3925|641.5|640.5|666|682|667.5|670|682|689.5|679.5|662.5|685.5|684|671.5|669.5|660|710.5|715|730|728.95|728|717|722.5|730|743|742|727.5|724|752|753|758|734|715.5|719.5|724.5|729.29|746.5|752.5|755|755|745|734|737.5|759.5|762|759.5|756.5|763|760.5|766|763|773
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|||638.8|631.8|630.4|623.4||613.6|611.2|617.4|606.6|609.6|616.8|603.4|626|623|619.6|618.6|624.8|614|614.6|623.2|617.2|628|627.2|602.4|596.4|597.4|604.8|610|612.8|606.4|597.6|591|588|587.8|589.4|586.2|577|575.4|577.2|577|583.6|579|574.8|563.8|551.4|551.4|539.4|533|519.2|520.8|497.2|498.1|492.8|486.9|491.6|489.9|490.3|481.5|468.6|477.6|468.2|458.4|463.3|458.5|458.9|462.4|457|478.6|494.7|495|494.3|482.9|480.6|480.2|489.8|486|490|495|513.6|519.2|517.8|516.8|530|533.4|535.8|535.6|538|539.8|528|525.6|518.2|526|528|524.8|523.2|517.4|528.4|524.8|517.4|520|514.8|525|521.6|517.4|534.2|536|527|523.4|513.2|514|506.8|505.4|505.4|508.4|511.2|511|509|499.5|491.5|498.1|505|503.4|503.4|501.2|492.8|486.6|487.3|486.1|485.8|480|479.1|488|489.4|483.5|480.7|476.8|480.3|475|469.5|475|456.6|456.7|457.1|456.9|447.4|443.4|443|437.4|440.4|438.6|446|451.1|450.3|437|435.8|423.1|423|418.4||409.4|404.2|396.7|404.2||396.3||394.5|388.8|385.6|390.2|400.4|407.7|419.9|424.6|419|421.7|421.3|416|416.2|426.5|407.7|411.6|413.1|423.8|416.5|408.7|412.3|406.7|399.7|400|396|394.7|397.8||||374.5|379.5|381|382|376.2|382.1|385.5|380|379|368.2|368.5|369.2|370|370.1|375|373.5|371.1|356.1|365.4|367.9|375.9|388.6|386.6|375.6|393|391.6|399.3|379.8|384.8|385.4|399.5|399.7|398.1|400.6|393.4|389.7|396.2|401|405.7|405.7|410|410.7|403.6|395.3|399.6|416.4|419.9|422.9|420.2|419.9|414.4|412.7|411.1|411.3
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||370|368.6|367.2|365.2||361.2|360.6|362.8|363.6|371.4|373|371|369.2|373|368.8|364.4|367.8|366.4|359.6|363.4|360.6|359.6|355.2|356.8|353.6|352.4|340.8|342.6|342.6|341.6|337.6|337.2|336|335.4|340|339.6|339.2|344.6|344.2|346.6|348.2|343.4|341.8|347.2|342.6|341.8|346.4|348.8|346|349.6|353.8|352.8|352|348.6|346.4|342.6|340.6|339.8|337.4|342.6|342.4|338.4|335.6|337|333|333.8|333|328.4|330|329.4|330.6|325|321.4|324|333.2|331.4|336.2|347.4|334|332.4|331.8|331|334|334.8|334.6|335.6|334.4|336.8|339.8|338.6|337.2|345|344.4|341.2|340.4|344.2|339.8|334.8|334.6|334.6|333.8|333.6|328.8|323.8|325.4|324.6|322.8|321|320.6|320|322.8|323.2|324.4|324.6|324.4|321.8|322.2|324|331.2|339.8|338|341|341.8|340.6|339.6|342|341.4|333.4|333.4|328|328.4|328.4|327.2|325.8|325|325.2|323.8|324.6|323|317.8|320.8|322|321.6|316.4|314.4|316.4|319.4|315.8|317|314.8|313.2|314.4|313|315.4|317.2|315.4|319.2|323||324|325.8|318.4|321.6|321.2|||315.2|311.4|310.8|308.2|304.6|307|304|303||308|311.8|307.4|309|304|305.2|301.2|303.8|303.2|305.2|303.8|306|305|305.8|306.8|308.6|307.4|305.4||||293.2|295.8|291.6|291.8|306.4|303.2|304.2|306.2|301.8|300|301.2|299|299.2|295.2|295.4|292.6|294.8|286.6|285.2|288|293.4|295.2|292.2|293.4|295.6|296.4|297.2|297.8|296.6|301|301.6|301.8|300.6|298.8|295.2|296.6|294|292.8|292.8|293.8|294.4|294|289.6|288.2|291|302|305.6|306.4|300.4|294|292.4|291.2|284.6|286.2
05526|19020|/equities/trelleborg|STOXX600|||238.5|238.6|240.79|237.33||231.7|225.9|224.78|214.93|229.65|217.85|214.15|217.47|215.16|215.9|217.11|222.06|220.73|214.96|218.5|216.45|214.4|207.32|209.1|211.72|218.45|215.6|216.4|217.42|214.1|216.11|217.44|214.3|206.04|205.96|199.62|197.9|199|198.45|197.78|197|196|195.49|197.9|196.85|199.65|198.05|190.35|191.35|192.68|188.35|189.25|190.8|212.58|191.03|191.39|189.95|188.4|188.5|190.65|189.84|187.28|187.01|186.24|186.3|189.61|190.8|193.5|195.43|195.3|195.42|189.7|187.7|192.15|202.4|201.06|202.1|203.81|204.9|205.44|202.6|205.01|211.7|211.2|215.57|207.63|212.3|213.91|215.5|211.45|208.5|207.53|207.75|206.98|204.8|208.28|212.65|214.5|215.43|218.7|218.18|216.25|213.7|212.61|214.47|214.1|215.9|219.24|216.62|212.93|211|210.45|210.4|210.8|212.3|210|206.7|201.97|204.9|210.8|210.5|210.9|213.67|208.2|207.9|204.75|205.17|205.7|206.2|207.1|205.6|199.15|198.7|198.09||196.95|196.95|197.32|197.6|201|204.7|207.46|208.3|209.73|209.16|209.96|212.25|213.7|216.45|217.38|217.44|218.72|218.75|214.95|215.3|216.77|212.65|222.45|217.6|217.91|217.4|220.4|225.04|223.82|223.7||221.16|225.46|227.11|225.8|223.66|236.39||221.3|224.22|227.2|226.3|227.05|226.3|225.52|226.85|224.1|231|233.49|233.02|227.8|226.74|227.79|226|227.1|228.7|225.7|227.75|||220.5|226.6|226.6|230.87|226.46|224.99|218.3|217.56|222.29|222.47|220.21|221.3|222|224.81|222.7|225.4|226.57|228.8|226.7|219.92|221|223.66|221.46|220|215.6|218.8|216.2|216.47|212.5|210.3|205.3|205.25|205.7|206.3|205.3|210.17|207|198.88|198.75|196.9|197.7|197.68|197.26|193.2|191.08|191|194.35|196.41|201.2|202.3|207.77|204.48|201.2|199.3|209.32
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|||161.5|161.5|161.45|160.45||159.55|159.7|159.55|158.85|163.05|162.95|162.25|165.9|167.35|167.35|166.6|165.55|164.95|162.5|163.95|162.2|160.85|159.2|159.3|159|160.8|159.85|160.2|162.25|162|161.5|161.7|161.2|160.45|159.65|158.75|158|157.45|157.5|156.35|156.15|156|154.25|153.7|153.95|153.95|154.45|155.2|154.6|154.3|153.5|152.95|153|153.15|153.2|150.1|148.8|149.9|147.95|149.4|150|146.9|146|146.55|146.4|146.45|149.25|149.55|152|152.5|153.4|151.35|151.35|152.6|153.95|153.6|153.35|154.45|154.5|155.15|154.7|155.05|154.8|155.8|157.85|158.8|157.3|158.7|158.7|158.2|158.8|161.5|161.35|161.25|160.8|161.3|162.45|161.25|161.8|162.45|162.3|162.3|162.25|158.95|158.95|159.9|158.75|157.95|156.55|156.05|156|156.6|156.1|155.75|155.95|155.4|154.05|154|155|156.6|158.2|157.2|159.4|159.05|158.6|159.55|159.8|159.15|159.2|156|156.05|154.8|158.2|158.35|157.75|157|155.55|155.2|155|154.8|154.45|153.8|153.45|152.45|150.7|145.15|145.85|145.9|147.35|146.5|145.8|146.2|144.45|145.4|146.3|147|148.15|149.65||147.9|147.75|146.55|148|147.5|||144.6|144.1|146.75|146.45|144.1|144.5|143.15|143.3||144.65|144.1|144.95|145.7|146.75|147.4|146.6|149.8|150.5|151.45|149.25|150|150.3|151.9|152.1|151.8|150.5|151.8||||151.5|151.1|149.3|148.1|146|145.8|147.4|148.1|147.3|145.9|147.8|148|148.6|143.7|144.6|136|136|137.4|136.5|140.3|145.6164|148.2625|150.9865|153.0879|154.8001|154.6444|154.5666|154.8779|156.1232|156.5901|157.2128|157.8354|158.3024|156.2788|153.7105|154.2553|152.9322|152.4652|153.7883|154.9557|155.3449|153.477|151.9205|151.5313|152.6209|154.3331|157.8354|160.4815|161.1042|157.991|156.7458|155.1114|155.4227|154.7223
05528|547|/equities/ucb|STOXX600/EAFAVALUE||101|101.05|101.3|101.65|101.05|99.88|99.72|99.46|98.94|97.84|98.42|99.24|98.06|99.96|100|101.75|100.3|99.84|99.26|97.84|98.14|97.06|96.7|96.92|99.1|101|101.75|101.25|98.4|102.6|104.6|104.35|104.95|105.6|106.75|107.4|107.35|106.75|105.6|106.1|106.45|107.3|105.7|104.2|103.75|103.35|103.3|101.2|101.8|102.4|102.15|101.4|101.55|99.48|100.35|98.3|97.6|98.2|99.04|98.6|98.36|98.6|98.56|99.62|98.64|97.66|97.2|95.08|95.78|95.54|95.98|96.14|96.38|96.32|94.76|94.72|94.02|91.08|91.18|91.74|92.8|93.82|97|98.3|98.8|99.42|101.65|97.5|97.64|97.34|97.94|98.56|99.96|101.85|100.25|99.52|99.3|99.4|98.72|98.28|98.16|98|97.12|96.62|95.66|94.4|94.46|94.22|93.12|91.88|91.58|92.28|90.38|90.14|89.82|90.96|90.26|89.76|89.5|89.34|89.04|89.5|91.06|91.32|91.96|91.76|89.96|89.38|88.8|90.2|90.68|89.64|89.16|90|88.84|87.06|84.7|84.7|85.52|85.54|85.96|85.62|85.76|84.84|83.56|83.04|82.36|80.06|77.56|76.4|76.46|76.24|76.02|77|77.28|77.44|76.9|78.22|78.16|78.38|78.96|78.76|78.42|79.7|79.44|78.44|77.52|77.66|75.88|77|76.66|76.8|77|77.6|77.56|78.22|79.02|79.52|80.7|80.56|83.4|83.58|82.86|82.92|83.6|82.3|81.08|79.92|79.28|80.9|81.32|81.42|81.5|81.74|||81.6|81.74|81.6|81.7|80.82|79.64|79.62|81.36|81.66|80.66|80.3|80.2|80.42|79.66|80.1|80.68|80.86|80.58|79.28|80.14|81.06|84.06|85.16|84.26|84.92|88.34|82.24|82.32|83.5|84.9|86.44|87.22|88.56|88.24|87.74|88.6|88.48|88.34|88.7|88.58|87.8|87.64|87.18|86.62|86.16|86.98|88.62|89.1|88.7|87.88|89.08|87.46|86.94|87.4|87.98
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||35.92|36|35.88|36.15|36.23|35.9|36.12|35.54|36.28|35.58|35.5|36.42|35.7|37.26|37.54|38.96|41.06|42.96|45.24|44.25|44.22|43.99|43.58|43.24|43.69|43.3|44.47|44.44|44.78|44.95|45.36|45.65|46.32|47.34|46.56|46.59|49.39|50.5|50.46|50.34|51.04|51.08|50.46|50.2|50.2|50.18|50.5|49.91|49.97|50.48|50.58|50.12|51.42|50.88|51.56|52.98|52.9|52.46|51.84|51.66|50.72|49.83|48.65|49.3|49.9|50.8|51.36|51.12|51.1|51.28|50.24|50.44|49.42|48.69|48.47|50.28|50.62|52.4|53.82|54.18|54.02|54.02|54.88|55.32|55.38|55.34|55.84|55.96|57|57.08|56.86|56.52|56.7|57.38|56.8|56.98|57.7|58.62|59.56|59.98|60.08|59.88|59.54|59.24|57.48|56.4|55.8|54.84|54.26|53.94|54.48|53.12|53.56|54.18|54.64|54.44|54.24|53.94|52.78|52.3|53.36|52.7|52.46|52.8|52.18|51.56|51.46|51.96|51.6|51.82|52.9|52.68|51.5|50.76|49.84|50.04|49.66|49.96|49.37|49.05|49.64|50.62|51.02|49.92|49.78|49.7|50|50.5|50.96|51.28|51.12|50.9|50.76|50.34|49.55|49.67|49.68|50.1|50.64|50.5|50.38|50.18|50.48|50.5|50.3|50.6|50.36|50.5|50.8|51.84|51.7|51.82|51.16|50.8|50.78|51.82|51.64|51.5|51|51.2|50.34|51.82|47.66|47.7|48.02|48.02|48.18|47.41|47.64|47.05|46.18|47.56|46.46|46.58|||46.74|45.53|45.27|44.98|44.93|45.39|45.74|46.17|45.18|43.15|43.47|43.17|45.69|46.68|47.32|48.11|48.35|49.07|49.38|47.89|48.5|49.77|49.64|49.69|48.73|49.08|49.23|48.21|47.94|48.17|47.61|48.14|48.52|48.24|48.65|48.5|47.74|47.12|47.38|48.36|48.4|48.74|48.65|47.73|47.75|46.89|49.99|49.49|49.1|48.32|48.78|47.19|47.31|46.96|46.25
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|||13.6|13.63|13.654|13.594||13.508|13.462|13.5|13.046|13.258|13.382|13.624|13.392|13.118|13.136|12.92|11.74|11.776|11.446|11.18|11.188|11.18|10.804|10.836|10.76|11.512|11.466|11.286|11.152|11.538|11.672|11.65|11.74|11.652|11.616|11.66|11.54|11.69|11.632|11.696|11.77|11.486|11.436|11.658|11.538|11.658|11.516|11.544|11.606|11.656|11.638|11.706|11.758|11.864|11.886|11.824|11.92|11.978|12.16|12.03|12.026|11.92|11.836|11.56|11.538|11.628|11.508|11.686|11.604|11.17|10.992|10.638|10.4|10.588|10.856|10.862|10.784|10.956|10.904|11.048|10.916|10.932|11.024|11.02|11.03|10.818|10.832|10.63|10.728|10.73|10.818|10.78|10.47|10.398|10.178|10.288|10.428|10.51|10.72|10.706|10.786|10.744|10.538|10.512|10.41|10.172|9.968|10.078|10.312|10.45|9.85|9.77|9.798|9.839|9.734|9.694|9.501|9.232|9.276|9.609|9.601|9.755|9.79|9.777|9.749|9.65|9.992|10.168|10.198|10.212|10.206|10.146|10.262|10.464|10.452|10.366|10.216|10.28|10.236|10.424|10.688|10.73|10.8|10.864|10.85|10.95|10.894|11.038|10.89|10.58|10.6|10.624|10.756|10.546|10.494|10.434|10.394|10.468|10.368|10.272|10.35|10.414|10.432|10.36|10.22|10.116|10.254|10.014|9.914|9.417|9.343|8.85|8.858|8.772|8.623|8.656|8.579|8.41|8.301|8.12|8.187|8.269|8.655|8.663|8.564|8.61|8.639|8.74|8.697|8.725|8.994|9.08|9.155|||9.106|9.16|9.2|9.071|9.211|9.144|9.104|9.058|9.222|9.5|9.685|9.474|9.366|9.29|9.206|9.215|9.254|9.35|9.375|9.116|9.012|9.068|8.952|8.897|8.666|8.95|8.777|8.6|8.335|8.365|8.38|8.575|8.569|8.571|8.474|8.747|8.808|8.76|8.866|8.643|8.347|8.275|7.787|7.756|7.654|7.776|7.909|7.832|7.823|7.91|8.174|8.111|7.905|7.806|7.896
05531|989550|/equities/unilever-ord|STOXX600||47.315|47.375|47.565|47.39|46.985|46.93|46.84|46.48|46.805|46.8|47.2|47.085|47.33|47.47|47.165|47.185|46.725|46.81|46.685|46.215|45.8|45.82|45.41|46.51|46.915|46.885|47.37|46.6|46.41|46.145|46.145|45.99|46.03|46.175|45.955|46.045|46.06|45.85|45.745|45.58|45.935|46.33|46.54|46.6|46.64|46.38|46.355|46.67|46.635|46.505|46.4|46.785|45.575|45.42|45.745|45.925|45.84|45.75|45.47|45.61|45.78|46.13|45.795|46.475|46.4|46.975|47.35|47.17|46.97|46.85|46.88|47.045|47.065|47.045|46.6|46.6|46.59|46.995|47.455|47.025|46.59|46.95|46.89|46.69|46.71|46.825|46.675|47.405|47.335|47.21|47.46|47.5|47.74|48.155|48.34|48.45|48.055|48.87|48.83|48.915|48.98|49.165|48.97|48.84|48.695|48.36|48.565|49.11|49.01|48.845|48.86|48.36|47.855|47.85|48.35|48.495|48.885|50.37|50.79|50.86|50.98|50.77|50.81|50.85|50.45|50.37|50.67|50.97|50.07|49.745|49.85|49.78|49.735|50.05|49.905|49.69|50.29|50.54|50.68|50.67|50.91|50.92|51.05|50.54|50.23|49.92|49.83|49.83|49.995|49.895|50.1|49.715|49.615|49.42|49.2|49.43|49.77|50.22|49.815|49.93|49.995|49.795|49.845|50.4|50.22|50.27|49.85|49.885|49.62|49.805|49.76|49.565|49.195|49.255|49.13|48.96|48.83|47.14|47.19|47.19|47.59|48.035|48.02|48.1|48.25|48.03|48.145|47.775|47.97|47.795|47.9|48.145|48.02|48.09|||47.89|48.185|48.275|48.06|47.665|47.71|47.27|47.45|46.725|46.925|47.16|47.075|47|46.75|46.11|46.2|46.175|46.015|45.5|45.275|45.185|44.415|44.38|43.95|44.325|44.48|45.48|45.39|44.88|45.95|45.9|45.93|46.195|45.87|45.245|45.135|45.325|45.465|46.06|46.8|48.145|49.56|48.91|48.75|48.69|49.525|50.46|50.52|50.44|49.27|49.495|49.355|49.46|49.43|49.51
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|||33.67|33.57|33.48|33.46||33.1|32.61|32.39|31.8|32.29|32.84|32.39|32.73|33.12|33.19|33.72|33.85|33.89||33.64|33.28|33.33|32.43|33.11|32.43|33.06|32.67|32.51|32.67|32.43|32.58|32.62|32.63|32.52|32.55|32.17|31.22|31.16|31.08|31.09|31.2|31.08|30.84|31.03|31.08|31.29|31.5|31.48|31.21|31.23|30.74|31.17|31.08|30.52|30.7|30.86|30.56|30.99|31.19|31.38|31.53|30.84|30.81|30.86|30.66|31|30.91|31.38|32.09|32.16|32.36|32.05|31.62|31.63|33.06|33.18|33.28|33.78|34.13|34.85|34.71|35.09|35.37|35.15|34.93|34.88|34.84|34.89|34.79|34.76|34.66|34.7|34.79|34.69|34.37|34.48|34.77|34.85|34.95|35.2|35.09|34.82|34.48|34.41|34.46|34.65|34.66|34.38|34.69|34.6|34.91|34.61|34.53|34.58|34.77|34.48|33.4|32.94|32.54|33.13|33.08|33.21|33.34|33.35|33.44|32.78|32.88|32.9|32.82|32.3|32.54|31.98|32.16|32.26||31.99|32.1|32.05|31.67|32.49|32.75|32.69|32.6|32.5|32.24|32.06|31.98|32.34|32.1|32.18|32.34|32.45|32.13|31.46|31.58|31.61|32.2|32.26|32.29|32.39|32.35|32.52|32.99|32.88|32.9||32.81|32.9|33.36|33.38|33.27|33.18|32.82|32.75|32.88|33.35|33.07|33.25|33.3|32.94|32.86|32.8|32.57|32.47|32.56|32|30.95|31.28|31.54|31.6|31.33|31.42|31.44|||31.19|31.74|32.96|32.96|32.64|32.18|32.13|32.03|32.24|32.21|32.43|32.19|32.5|33.14|32.75|33.29|33.29|33.58|33.31|32.65|32.84|32.95|32.37|32.1|32.07|32.64|32.24|31.96|32.05|32.22|32.72|33.3|33.33|32.62|32.26|32.14|31.73|31.4|31.46|30.95|30.77|30.68|30.23|30|30.06|30.32|30.73|30.96|31.39|31.32|31.55|31.13|31.62|31.18|31.26
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|||38.04|38.53|38.22|37.75||37.19|36.73|36.85|36.1|36.4|36.9|36.02|37.09|37.54|37.39|37.79|37.91|37.48||36.75|36.66|37.06|36.58|36.59|36.54|37.48|36.87|37.09|37.47|37.21|37.25|37.21|37.06|36.8|36.65|36.55|36.48|36.13|36.34|36.5|36.4|36.21|35.92|35.54|35.18|34.6|35.01|34.66|33.77|33.89|33.24|33.18|33.06|32.77|32.9|32.74|32.65|31.97|32.1|33.11|32.83|32.14|31.97|31.43|31.42|31.61|32.4|33.38|33.28|33.95|34.48|33.56|32.99|32.67|33.48|33.4|33.52|34.19|34.51|34.69|34.61|34.87|34.91|35.35|35.29|34.93|34.72|34.47|34.24|34.2|34.34|34.59|34.47|34.18|33.32|33.85|34.37|34.64|34.72|35.12|34.99|35.16|34.85|34.92|35.06|35.33|35.68|35.51|35.6|35.56|36.25|36.16|36.08|36.78|37.44|37.22|37.6|37.27|37.36|37.95|37.74|37.36|36.65|36.62|36.08|35.95|36.57|37.13|36.3|36.56|37.4|37.33|37.37|36.91||36.69|36.74|36.71|36.03|36.04|34.77|34.95|35.01|35.46|35.2|35.2|35.28|35.18|35.87|35.96|36.04|35.88|36.19|35.6|35.92|35.52|35.05|35.37|35.09|34.99|35.07|34.87|35.74|35|34.75||34.45|34.5|35.03|34.83|35.14|35.11|34.95|34.9|35.03|35.89|36.8|36.9|37.15|36.05|35.39|34.12|34.6|34.67|34.08|33.38|33.15|33.59|32.5|32.6|32.43|31.72|31.99|||31.54|31.52|31.05|30.31|30.16|29.67|29.56|30.92|30.93|30.85|30.88|30.59|30.69|30.84|30.19|30.39|28.93|28.87|28.6|28.14|29.2|29.23|29.05|28.6|28.3|28.8|27.98|27.75|27.55|27.59|27.64|28.07|28.08|27.93|27.95|27.87|27.48|27.28|27.56|28.4|28.72|26.92|26.73|26.93|26.7|27.4|27.26|26.84|26.72|26.68|26.98|26.53|26.07|25.21|24.87
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|||101.5|102.8|102.5|103.3||106.7|106.3|105.3|99.6|99.55|99.75|98.2|98.3|99.05|98.95|99.85|99.45|96.75|94.2|93.6|92|93.3|92.5|91.15|90.15|92.2|89.3|87.2|89.85|88.9|91|90.8|91.65|87.65|88.3|88.25|88|89.15|89.65|90.1|90.95|90.25|91.4|92|95|97.15|97.45||96.5|96.55|95|95.1|94.5|94|93.45|94.2|94.25|93|89.4|89.2|91.65|93.3|93.7|90.6|90.5|92.2|91.65|90.4|89.8|91.45|92.5|90.95|90.25|90.65|91.75|94.1|94.75|96.2|95|94.55|94.55|94.55|94.9|94.9|94.95|95|94.3|93.65|91.6|90.3|90.6|92.15|91.65|90.7|90|89.25|88.25|84.7|82.6|82.4|81.6|80.95|80.9|81.2|81.15|80.65|80.75|79.9|78.75|81.25|85.2|85.7|84.7|85|84.75|84.5|82.75|83.2|81.25|80.85|82|82.4|81.9|81.7|81|83.5|83.2|82.65|81.6|81.45|79.7|78.75|78.95|78.35|78|77.9|75.75|75.7|75.85|76.95|76.2|77.25|76.8|76.45|74.45|74.9|76.3|76.65|74.8|74.2|74.5|75.3|76|76.25|76.45|76.25|76.8|76.75||76.1|72.85|71.75|73.45|73.65|73.5|72.35|72.2|70.4|71.4|69.75|68.65|68.85|69.6|69.8|69.2|70.7|70.85|70.85|71.6|69.9|67.45|63.65|64.95|66.6|67.7|65.5|65.5|64.35|62.95|62.35|62.9|63.35|63.25|||63.7|62.7|62|62.35|61.55|61.35|63.6|64.3|61.2|62|62.1|65.65|67.1|66.05|67.1|66.95|64.8|64.1|60.85|61.95|62.05|65|65.45|65.2|64.35|66|66.9|65.4|67.65|68.2|70.7|71.25|71.65|71|76|77.35|77.85|78.95|83.2|81.65|80.25|81.4|78.65|77.15|76.1|75.9|77.35|79.7|81.1|80.25|79.2|77.35|77.25|75.25|77.9
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|||200.4|198.15|198.85|199.45||196.5|195|196.65|191.65|194.25|204.7|206.2|205.8|209.6|210.1|219|221.8|215.8|208.8|208.8|216.3|222.7|223.2|228.9|225.4|225.5|216|219.2|222.8|234|235.9|233.7|233.6|236.8|238.1|231.6|231|228.2|224|220|225.9|242.9|278.9|282.5|285.7|280.9|275.4|276.1|277.7|282.5|271.9|267.6|252.8|252.1|252.8|249.5|247.5|237.2|224.6|231.6|234.9|234|232.9|245.4|257.7|269.5|268.6|262|266.3|265.3|268.5|257.9|251.8|247.8|256.6|259.8|261.7|261.2|260.9|254.3|253|263.9|266.1|268.3|269.3|265.9|261.4|262.9|256.2|259.5|259.5|262.5|262.4|255.8|254.9|249|245.4|239.8|241.9|244.2|244.5|246.7|255.6|252.9|249.8|247|245.4|240.4|237.1|234.1|234.8|233.4|235.5|237.4|248.6|247.3|236.8|232.9|228.8|232.4|234.6|247.2|248.4|249.5|250.6|254.4|257.9|252.5|246.1|257|259.8|251.2|253.2|236.2|236.1|233.7|236.5|234.2|233.4|239.4|238|237.9|228.2|224.8|218.6|219.3|220.4|222.7|226.1|225.8|230.7|242.4|241.3|242|240.6|242.4|236.9|239.8||236.7|232.8|230.3|239.8|233.2|||235.5|231|246.6|245.9|244.8|252.6|251.7|256||269|277.8|276.7|270.1|269.8|265.7|241.6|245|251.6|249.1|243.5|241.9|244.1|251.6|253.6|252.2|253.2|273.8||||261.5|249.3|244.1|238.8|230.4|230.8|233.8|231.2|225.3|224.4|233.7|235|240.4|238.8|240.8|231.9|229.8|214.8|216.6|221.7|230.9|236.3|239.4|235.9|240.1|239.6|246.7|253.9|260|270.8|275.2|273.9|266|265.1|260.1|254.6|260.9|268.1|273|280.8|278.6|274.3|271.6|272|273.2|279.5|289.4|297.3|299.4|298|291.3|285.3|277.2|286
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|||32.6|32.52|32.56|32.42||32.18|31.82|31.7|31.16|32.26|31.86|31.38|31.48|31.28|30.78|31.28|31.58|31.56|30.5|30.86|30.84|30.96|29.88|30.24|30.12|31.48|31.82|32.12|31.7|31.38|31.98|31.96|31.9|32.02|32.68|33|34.2|34.42|33.96|32.98|33.08|33.44|33.4|33.8|33.06|32.68|32.9||32.42|32.08|32.24|32.66|33.1|33.2|33.26|32.88|33|31.86|32.4|31.5|31.52|31.18|31.26|31.6|31.98|32.62|32.46|32.86|32.88|33|33.4|33.24|33.3|33.78|35.88|36.4|36.42|36.5|36.94|36.94|37|37.64|37.96|37.96|38|38.14|38.4|39|38.64|38.84|38.6|38.84|38.72|38.28|38.2|38.8|39.68|39.96|40|40.38|40.2|39.86|39.46|39.16|39.14|38.38|37.84|37.82|37.98|37.78|38.1|37.12|36.96|36.94|36.14|35.84|35.72|34.6|34.58|35.5|35.44|36.06|35.24|35.5|35.92|35.24|34.6|35.4|35.34|35.36|34.98|34.62|34.72|34.04|34.52|34.36|34.9|34.58|34.58|35.06|35.3|35.84|36.54|36.8|36.76|36.32|36.72|37.14|37.46|37.8|37.74|37.84|38.38|37.34|37.6|37.36|36.46|36.76||36.38|36.96|36.96|38.04|37.32|37.06|36.74|37.68|38|38.66|38.36|37.54|37.04|36.44|36.34|36.8|37.44|37.36|37.5|37.6|36.98|36.66|36.66|37.3|37.94|37.82|37.6|36.62|36.56|36.6|36.34|36.46|36.52|36.94|||35.92|36|35.73|34.84|34.99|34.61|34.88|34.85|35.57|35.4|35.28|35.59|35.39|35.67|35.21|35.11|35.15|35.1|35.39|35.16|34.86|34.97|34.26|34.14|32.97|33.47|33.16|32.37|32.3|32.53|32.65|32.22|31.58|31.6|31.8|32.2|32.34|32.07|32.08|31.27|31.32|31.44|31.36|31.47|30.67|31.17|31.58|31.98|32.75|32.25|32.83|32.17|32.37|31.98|31.2
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|||210.25|209.9|210.2|209.5||207.8|202.9|200.6|197.5|199.4|201.65|198.76|200.65|202.6|203|204.1|206.2|205.55|201.6|202.15|200.85|203.25|198.24|200.9|201.6|208.55|209.55|210.2|211.6|214.85|214|213.7|212.95|208.45|208.45|207.65|206.2|206.8|207|206.15|207.35|204.05|201.9|201.5|201.95|201.45|199.18|200.95|203.25|204.45|202.8|201.45|203.1|202.7|201.5|199|198.86|195.76|196.32|198.92|200.1|197.64|195.6|197.72|195.18|197.74|198.14|200.1|198.82|194.76|195.98|191|187.04|189.16|194.66|193.7|191.92|192.4|191.4|191.48|190.68|194|196.18|194.06|196.4|194.84|198.24|198.36|199.62|198.34|197.2|196.72|197.2|195.7|192.96|194.9|199.04|200.45|202.05|203.9|203.8|202.8|201.65|202.05|203.3|204.55|204.9|204.15|207.5|204.1|205.7|205.45|208.05|209.25|209.5|208.9|206|197.4|208.35|214.15|214.95|215.1|215.1|213.1|212.9|211|212.2|211.85|209.95|209|208.35|209.2|215.9|216.95||216.85|218.95|221.9|221.8|224.8|226.05|226.2|228.25|228.2|226.3|226.3|227.25|227.35|229|229.95|229.15|229.25|221.7|219.75|221.35|220.8|213.35|215.1|214.3|215.1|214.85|217|223.15|221.8|221.1||218.8|218.2|220.7|219.05|214.55|213.4|212.6|210.3|209.35|211.3|211.85|211.75|212.9|213.8|216|206.75|214|217.7|216.6|209.8|208.9|208.55|211.8|212|215.3|213.3|214.5|||213.05|223.5|223.5|230.2|229.6|225.8|225.4|220|235.4|238.5|239.4|238.4|239.1|240.8|237.5|238|238.2|235.4|231.3|227.2|226.4|226.7|223.8|220.4|219|223.3|221.9|217|217|216.5|213|214.3|212.1|212.8|213.2|214.6|214.1|213.7|212.6|215.6|217.6|220|213.6|210.4|209.6|209.5|213.6|215.7|220.8|217.7|219.7|217.9|214.4|214|215.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||30.99|30.96|31.01|30.9|30.95|30.94|30.76|30.76|30.81|30.58|30.56|30.14|29.81|30.14|30.27|30.29|30.87|31.23|31.47|31.01|31.94|32.57|33.75|34.09|34.13|34.06|33.32|33.61|33.77|33.71|33.87|34.11|34.31|34.76|34.85|34.92|34.12|34.32|33.8|34.35|34.7|34.86|34.3|34.11|34.42|34.81|34.67|35.21|35.46|35.04|35.25|35.18|36.06|36.19|36.3|36.24|35.86|35.38|35.53|35.2|34.78|34.72|34.69|35.52|34.78|34.1|34.41|34.99|35.18|35.19|35.38|35.16|34.66|34.74|35.02|35.49|35.7|35.59|35.47|35.31|35.34|35.87|36.02|36.16|35.89|36.26|36.45|36.83|36.87|36.79|36.3|35.95|35.96|36.28|36.3|36.33|36.26|36.38|36.08|35.99|35.99|36.13|36.16|35.86|35.98|35.29|35.48|35.75|36.09|36|35.9|36.6|38.25|38.75|38.63|38.41|38.04|37.81|38.17|38.41|38.65|38.25|38.53|38.81|38.7|38.59|38.21|38.27|39.17|39.04|38.8|38.78|38.48|38.66|38.92|39.11|39.03|39.25|39.53|38.77|39.48|40|40.07|40.02|40.23|39.57|39.76|39.43|39.4|39.3|38.94|39.08|39.14|39.01|39.03|39.1|39.31|39.53|39|39.15|38.95|38.69|38.45|39.09|38.75|38.5|38.41|38.52|38.38|38.58|38.23|38.12|38.09|38.03|37.86|38.35|38.36|38.11|38.69|38.57|37.99|39.83|41.3|41.68|41.53|41.58|41.79|41.69|41.25|41.73|41.96|42.33|42.23|42.59|||42.6|42.79|42.78|42.78|42.79|42.39|42.08|41.67|41.71|41.62|41.44|41.41|41.39|41.4|41.12|41.13|40.82|40.67|41.45|40.75|40.55|40.06|40.02|40.07|40.31|40.47|40.37|40.64|40.8|40.99|42.54|44.33|44.81|44.1|43.71|43.57|43.5|43.61|42.91|42.86|42.88|42.93|42.73|42.17|41.91|42.19|42.69|42.19|42.24|42.29|42.9|42.42|43.17|44|43.1
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||42.3|41.88|41.54|41.36|40.88|40.56|40.72|40.5|40.76|40.38|40.6|41.24|40.86|40.98|40.5|40.48|40.7|41.04|40.94|40.9|41.02|41|41.24|41.56|41.78|41.76|41.58|41.9|41.6|41.52|41.5|40.48|40.78|40.68|40.76|40.84|40.2|40.4|40.26|40.26|40.48|40.54|39.44|39.4|39.44|40.04|40.2|39.78|39.7|39.18|39.1|38.7|39.02|38.32|38.18|38.14|37.74|37.26|36.74|36.12|35.96|35.82|35.12|35.46|35.74|35.56|35.6|36|36.24|37.82|38.52|38.76|38.72|38.7|37.82|38.46|37.94|38.02|37.96|37.8|38.1|38.24|38.44|38.94|38.94|39.38|39.32|39.02|39.04|38.52|38.3|37.7|38.14|38.68|38.98|39.06|38.72|38.96|38.88|38.78|38.42|38.06|37.72|37.48|37.48|37.52|37.88|37.38|36.62|36.68|36.56|36|36.02|36|36.16|36.3|36.16|35.76|35.46|35.12|35.14|34.94|35.3|35.5|35.26|34.36|34.54|34.44|33.66|33.08|33|32.42|32.72|32.86|33.12|33.1|32.66|32.76|32.9|33.02|33.14|32.42|32.66|32.56|32.4|32.34|32.38|32.28|32.16|32.2|31.72|31.66|31.76|31.5|31.38|31.4|31.4|31.3|31.24|30.82|30.7|30.52|30.12|29.92|29.96|29.64|29.36|29.36|29.54|29.94|29.6|29.48|29.68|29.7|29.62|29.82|30.04|30.48|30.6|30.12|30.18|30.16|30.44|30.3|29.92|29.52|29.68|29.82|29.52|29.16|29.16|29.22|28.94|28.7|||28.68|28.4|28.36|28.42|28.26|28.4|28.5|28.1|28.1|27.74|27.62|27.68|27.9|27.68|27.72|27.84|27.5|27.38|27.26|27.6|27.78|28.5|28.54|28.86|28.8|28.98|28.92|28.7|28.76|29.02|28.74|28.9|29.2|29.2|29.26|29.16|29.28|29.34|29.44|29.4|29.48|30.44|30.14|29.98|30.26|28.46|29.28|29.28|29.46|29.36|29.52|29.4|29.34|29.08|28.46
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|||12.43|12.53|12.64|12.455||12.39|12.105|11.795|11.58|11.735|12|11.775|12.08|12.235|12.13|12.325|12.485|12.38||12.375|12.5|12.605|12.37|12.43|12.255|12.845|12.84|12.755|12.895|13.245|13.615|13.865|13.77|13.37|12.945|12.935|13.385|12.73|12.67|12.595|12.5|12.405|12.345|12.265|12.12|12.26|12.22|12|10.785|10.81|10.74|10.835|10.765|10.785|10.78|10.685|10.71|10.61|10.575|10.535|10.545|10.345|10.345|10.54|10.38|10.475|10.355|10.465|10.695|10.665|11.075|10.985|11.02|10.68|11.29|11.355|11.67|11.535|11.565|11.7|11.75|12.075|12.245|12.21|12.145|12.175|12.15|12.055|12.24|12.205|12.02|12.04|12.08|12.01|11.835|12.17|12.445|12.46|12.59|12.69|12.81|12.77|12.75|12.84|12.79|12.76|12.975|12.93|12.94|12.785|12.865|12.83|12.79|12.935|12.765|12.745|12.485|12.6|12.745|12.99|12.96|12.88|12.92|12.92|12.84|12.83|12.965|12.97|12.995|12.925|12.8|12.655|12.715|12.74||12.66|12.6|12.675|12.65|12.5|12.57|12.61|12.275|12.24|12.19|12.17|12.21|12.565|12.09|11.59|11.435|11.305|11.455|11.24|11.265|11.09|10.65|10.745|10.625|10.605|10.56|10.595|10.86|10.74|10.68||10.71|10.71|10.905|10.8|10.675|10.69|10.71|10.865|10.81|11.09|11.04|11.015|11.155|11.11|10.6|9|9.264|9.314|9.278|9.276|9.132|9.29|9.128|9.21|9.3|9.102|9.162|||9.006|9.044|9.02|8.966|8.958|9.004|9.082|9.01|9.132|9.242|9.298|9.102|9.102|9.138|9.168|9.366|9.452|9.41|9.316|9.296|9.7|9.854|9.8|9.878|9.724|9.62|9.362|9.138|8.842|8.762|8.47|8.456|8.474|8.6|8.57|8.55|8.516|8.38|8.344|8.33|8.248|8.13|8.092|8.154|8.154|8.544|8.87|8.678|8.748|8.8|8.966|9.118|9.272|9.09|9.046
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|||32.4|32.46|32.52|32.18||31.94|31.42|31.44|31.26|32.06|32.84|32.5|32.88|33.2|33.3|33.6|34.12|33.66|32.86|33|32.7|32.92|32.98|33.8|33.88|34.32|33.96|34.1|34.12|33.7|34.02|34.22|34.28|34.4|34|33.54|33.52|33.86|32.02|31.9|31.56|31.48|31.26|31.28|31.08|31.12|31.64||31.48|31.4|30.9|30.88|30.48|29.94|30.04|29.96|29.7|29.5|30|29.8|29.42|28.84|29.14|29.3|29.46|29.7|29.9|29.82|31|30.96|31.1|30.86|30.92|30.7|32.38|32.74|33.16|33.3|33.26|33.36|33.32|33.6|33.62|33.56|33.58|33.52|33.3|34.56|34.64|34.68|34.56|34.5|34.52|34.74|34.38|34.64|34.82|35.1|35.24|35.62|35.8|35.46|35.08|34.8|34.9|35.04|35.04|34.96|34.78|34.68|34.42|33.96|34.3|34.22|34.24|34.2|33.48|32.98|33.1|33.84|33.4|33.6|33.74|33.64|33.62|33.1|33.14|33.4|33.3|33.08|33.12|32.78|32.56|32.38|32.38|32.38|32.9|32.78|32.78|33.12|33.18|33.54|34.38|34.58|33.54|33.08|33.1|32.72|32.52|32.16|31.88|32|32.02|32.18|32.28|32.3|32.16|32.1||31.9|31.96|31.96|32.02|31.64|31.72|31.9|33.18|33.44|33.9|33.92|33.66|33.8|33.44|33.24|32.94|33.42|33.48|33.26|33.16|32.62|32.72|32.5|32.16|32.44|32.44|32.16|31.84|32.16|32.6|32.28|32.06|31.94|32.3|||31.58|31.48|31.14|31.26|31.48|30.9|30.46|30.62|30.72|31.06|31.16|31.02|30.96|30.9|30.46|30.62|30.16|30.74|30.16|29.24|29.34|29.6|29.02|28.22|28.22|28.84|28.68|28.66|28.68|28.66|28.58|29.1|29.8|29.68|28.98|28.66|29.04|29.04|29.3|29.3|29.26|29.34|29.42|28.8|28.72|28.44|28.62|29.26|29.42|29.32|29.58|29.6|29.6|28.94|28.74
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||103.6|104.05|103.9|103.75|102.2|102|101.35|101|101.85|101.35|102.35|103.95|103.1|103.35|104.1|103.7|104.1|105.25|103.5|100.6|99.9|98.9|100.15|100.65|101.3|100.6|99.82|99.56|100.8|102.2|101.1|99.44|99.1|98.06|97.62|96.62|95.56|95.14|94.8|95|96.62|96.52|96.02|94|92.1|91.56|91.72|92.32|92.38|93.38|93.7|93.22|92.74|92.26|91.88|91.84|92.04|91.2|89.98|90.32|91.74|91.78|91.66|92.2|92.72|92.48|93.18|92.56|91.62|95.96|96.5|97.18|97.62|97.54|96.16|97.54|97.38|96.9|96.92|97.26|97.16|97.62|97.58|97.9|97.7|97.58|98.02|97.82|98.76|98.64|97.58|97.38|97.62|97.66|97|96.74|96.56|97.1|96.96|96.26|96.68|96.44|95.78|95.56|95.54|96.18|97.5|96.72|96.14|96.62|96.38|96.16|94.26|94.44|94.62|95.24|94.26|92.68|92.04|91.24|90.82|90.44|90.34|90.12|88.72|87.4|87.4|87.48|86.06|85.82|85.66|85.54|85.1|85.3|85.28|85.04|84.94|84.32|84.02|83.28|82.76|82.46|82.32|81.7|81.3|81.12|80.96|80.52|80.2|79.64|79.36|79.04|78.8|79.12|79|79.28|79.46|80.28|79.76|79.66|79.48|79.18|77.8|78.64|78.7|78.6|77.7|77.4|77.86|79.12|79.64|78.78|78.92|76.18|76.04|75.6|75.82|76.02|75.9|76.26|77.58|77.74|77.46|77.04|77.38|76.94|76.62|76.8|76.5|77.06|76.36|76.28|75.94|75.46|||74.78|74.64|73.88|73.78|73.04|72.62|72.84|72.28|71.02|71.3|70.68|71.02|70.5|69.58|68.84|69.32|69.44|69.14|67.64|66.68|66.9|67.26|67.26|66.46|65.68|66.34|69.4|68.96|69.1|70.12|70.24|70.44|70.96|70.44|70.62|69.14|69.34|69.24|69.6|69.84|70.3|71.66|71.18|70.08|69.46|70.06|70.58|70.12|69.96|70.06|70.72|71.14|70.76|70.84|70.1
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|||449.8|451.8|451.4|450.3||446|442.5|455.1|451.6|456.2|458.5|452.4|453.1|461.1|460.2|454.6|462.2|457|450.8|441.9|444.6|451.9|448.3|448.3|442.8|449.3|450.9|454|447.4|449.2|448.5|451.6|452.1|463.3|466.5|473.8|472.2|468.2|466.4|465.5|460.9|461.5|451.5|448|447.1|437|430.4|430.8|432.4|432.8|440.2|436.7|437.6|434.3|429.9|429.8|429.3|429.7|433.3|423.3|421.5|425|437.1|440|434.4|441|432.6|434.2|436.4|429.9|421.1|410.5|411.3|402|417.2|424.9|418.7|415.4|412|410.8|409.2|413.4|426.5|442.4|440.6|441.9|441.3|447.5|449.1|448.5|454|454.4|457.8|455.9|450.2|447.7|452.8|456.1|456|452.3|451.4|454.9|453.2|455|455.4|464.4|465.6|462.3|469|466.7|469.1|473|472.3|474.8|470.7|472.4|479.3|477.2|472.2|498.4|494.3|492|482.1|479.1|478.7|472.3|470.4|468.6|468.7|462.9|461.1|460.3|462.9|471.8|472.1|473.9|473.8|473.2|465.5|468.2|472.8|475.2|471.4|473.8|471.4|468.4|470.9|471.2|471.6|455.9|451.3|454.3|456.5|449.2|448|442.2|438.9|444.9||444.2|442.4|450.5|452.6||445.5||442.5|438.3|436.5|428.8|448.5|443.5|440.1|438.7|439.9|443|442.3|434.4|430|436.6|446.2|439.4|440.6|443.8|445.1|441.6|430.1|434.9|429.4|434.8|436.3|438.7|448.4||||447|451.3|450.4|447.2|438|436|441.1|444|441.5|437.6|436.4|436.8|440.5|439|439.7|436|433.4|432.5|422.7|429.8|431.2|427.7|424.9|420.8|429|427.7|427.6|426.8|418.9|420.2|420.5|420.8|417.2|423|422.9|421|429|417.7|409.1|406|406.1|404.6|401.5|402.7|395|392.4|384.6|392.2|390.9|394.5|396.2|397.5|387.4|389.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|||228.2|228.1|229|226.6||223.8|221.4|223|223.9|228.5|233.6|230|230|232.6|231.4|235|237.5|237.5|231|234|232.7|233.8|235.4|237|236.3|242.1|239.8|245|248|240|236.1|237.4|229.5|228.4|228|224.1|223.5|227|229.9|231.5|223.7|227.8|213.3|210.6|205.1|203.9|200.6|208.3|199.5|194|193.3|194.05|193.8|192.8|192.75|189.4|188.95|188|187.4|185.7|183.05|180.3|180.65|179.3|181.3|182.6|183.45|185.15|186.6|185.25|186.1|184.2|184|183.6|188.4|191.25|188.7|188.6|188.25|188.9|189.15|186.7|188.3|186.55|186.5|185.75|185.6|185.3|184.3|184|184.95|185.15|184.9|185.8|182.5|186.3|188.8|190.85|193.3|192.95|191.05|191.2|190.5|189.3|187.8|185|179.3|180.05|186.95|184.8|181.1|179.85|179.65|181.95|179.2|175.25|175.2|174.7|175.55|176|178.1|178.15|178.05|177.55|177.15|174.45|176.2|174.7|174.45|173.95|175.3|174.9|174.35|172.25|170.85|169.75|170.1|170.25|171.45|170.2|169.6|168.45|169.7|172|174.6|176.05|180.5|181.85|180.45|179.1|178.35|174.85|175.3|174.35|173.9|175.05|175.1|174.75|174.2|173.8|169.75|166.2|167.7|165.55|164.15|164.25|164.95|164.8|166.1|166.2|170.9|171.5|182.7|183.15|179.7|181.25|181.45|181.4|179.7|178.6|179.1|177.35|176.4|177.5|177.5|177.6|176.8|177.9|176.45|175.95|177.9|177|181.5|||180.05|179.4|175.35|174.9|173.65|171.65|172.95|176.7|172.35|166.3|165.1|165.65|166|164.8|166.35|166.2|163.1|163.75|161.7|158.6|160.2|163.55|164.15|164.45|162.6|162.1|162.1|163.35|162.75|165|165.95|166.4|168.85|170.25|169.4|171.5|173.5|173.2|172.75|170.5|170.4|174.15|181.9|177.5|173.1|171.8|173.75|174.75|175.45|177.7|178|175.6|176.8|176.55|179.6
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|||145.6|146.05|145.95|144.15||142.8|138.65|137.25|134.2|135.65|137.85|134.8|136.85|137.15|139.05|141.85|140.5|135.9|131.25|133.75|135.1|136.75|135.8|134.05|133.75|137.1|134.8|137.6|142.2|140.3|139.95|139.5|138.15|138.2|138.05|136.4|138.85|143.8|144.6|144.1|142.4|140.2|139.3|138.7|140.75|140|143.1|142.6|139.95|140|138.6|137.3|137.05|136.9|137.55|136.45|133.3|128.85|129.2|132.25|133|133.45|134.2|134.55|135.15|137.5|139.85|140.45|144.65|148.1|148.85|146.4|145.65|145.95|151|150.55|152|151|151.55|151.35|150.45|149.05|152.2|152.1|151.65|151.35|150.7|151.9|150.45|148.85|147.8|147.75|148.65|148.85|148.2|146.6|148.75|148.25|146.65|147.85|147.05|146.6|146.3|145.8|147.6|149.9|148.2|146.2|144.2|142.75|142.75|142.3|144.75|140.05|140.3|137.9|134.05|131.8|132.45|134.25|134.3|133.55|133.2|132|131.55|130.1|130.35|131.8|127.45|128.15|128.45|128.9|129.15|127.35||126.5|126.6|126.4|125.5|127.45|125.75|126.95|126.1|124.2|122.9|122|122.05|122.85|122.75|122.15|121.25|120.7|121.9|119.1|119.4|118.15|116.5|116.25|115|115.5|115|115.22|116.2285|115.6856|115.4856||112.1713|113.6285|117.0856|116.857|115.7999|116.5713|117.9999|117.9999|119.7999|124.0856|121.8856|122.0856|122.1713|121.7142|121.7427|121.057|121.7142|125.057|124.1427|121.5999|120.857|121.3142|120.1427|120.1999|120.257|118.3142|118.4856|||116.0285|115.0856|113.7713|113.7999|112.6856|110.5713|110.9999|110.3999|110.5713|109.1427|110.3142|109.3999|109.7427|109.9713|109.1427|109.9427|105.8856|105.3999|102.857|102.6285|104.257|104.8285|104.9999|102.9142|101.8856|104.5428|103.7428|103.2856|103.9999|104.3142|104.1428|105.1713|106.0856|105.857|105.1713|105.057|105.2285|105.1428|105.7999|107.457|106.6856|107.3142|109.0285|108.057|106.257|107.0285|108.7142|109.9142|111.2285|109.6285|109.5713|109.5142|108.6856|107.9713|109.1713
05546|1052403|/equities/sea-limited|EAFAGROWTH||227.43|227.585|217.395|223.3799|226.4599||224.68|228|228.79|210.24|214.17|232.59|228.6|226.29|241.22|256.8|267.5799|265.31|263.43|251.7|256.71|265.99|294|301.35|307.86|300.7||292.91|297.67|312.83|317.3031|320.1373|324|355.99|354|344.5698|339.95|343.3799|349.92|363.81|361.5|361.2199|366.32|361.14|354.89|349.325|353.22|349.15|354.93|354.92|364.87|367.43|371.64|372.6999|361.63|357.48|354.6504|351.6799|330.02|326.25|332.56|332.4|321|324.44|317.95|320.04|324.9|322.84|332.38|340.78|344.64|343.87|338.9|336.42|335.5|347.44|343.35|338.44|334.91|329.72|337.54|331.91|349.1854|359.84||353.885|343.99|349.2172|344.77|337.499|325.63|322.805|320.78|321.53|316.445|321.99|328.35|326.79|317.25|305.44|315|308.53|304.99|310|311.4|304.99|307.48|293.92|283.22|286.42|285.88|289.06|276.36|280|295.16|300|298.46|295.5|282.6|274.67|271.87|276.25|288.05|286.47|281|278.1199|268.37|277.2|279.14||279.65|278.91|289.5|287.37|287.8|292.65|297.75|285.8|282.77|281.8|286.6|285.39|276.9|280|282.75|278.52|272.32|269.73|270|257.78|260.525|257.57|261.97|262.89||261.34|261.35|253.92|257|258.93|250.25|246.58|226.66|228.05|221.03|218.2751|217.79|224.18|229.76|233.53|248.62|245|250.26|250.66|259.71|259.25|269.5|270.1|278|272.15|259.205|251.8|242.83|252.03|261.53|254.26|254.37|251.83|250.32|249.98|253.16|258.6|249.68|250.13|240.04||240|228.03|217.5|210|213.2|204.63|218.01|222.9|222.4|218.46|218.63|229.55|242.37|231.37|235.08|239.5|232.65|229.97|231|231.29|246.59|260.32|276.02|252.42|242.73|250.79|254|255.72|272.38|280.64|268|275.96|285||277.38|277.5|281.77|278.3499|269.14|258.64|245.01|246.21|241.75|236.89|221.61|228.4|222.64|231.84|240.39|236.79|237|238.42|234||233.48
05547|484|/equities/atlas-copco-b|EAFAGROWTH|||534.4|534.2|532.2|528.6||528.4|513|506|496.8|511.8|513.8|504.4|507.8|508.2|502|510.6|510|506.4|490.7|484.8|476.8|478.1|481.2|477.1|476.6|492.2|490.6|496|501.6|495|490.9|491.2|488.9|485|483.4|482.8|478.8|480.3|479.6|468.5|473.4|471|466.2|469.2|465.9|466.4|474.3|478.2|478.4|477.8|473.7|475.9|476.1|472.7|473.6|465.7|463.4|452.9|451|458.5|458.2|457.2|459.9|455.5|453.8|451.9|458.4|472.4|485.7|487.3|490.4|483.8|484|496|515.2|513.8|513.8|511.4|509.6|505.4|501.8|493.5|502.8|508.6|504.4|504.4|503.8|509.8|504.6|504.2|504|506.2|508|509|504.2|495.2|507.6|507.4|508.8|517|518|516.4|511.4|506.6|504.6|506.4|504.8|498.3|497.3|491.2|493.1|490.5|492.3|493|493.6|489|486.5|484.5|477.2|475.3|467.2|464.1|464.8|462.6|459.5|457.5|459.7|454.1|452|455.9|455.2|456.8|457.2|452||449.6|452|453.2|454.2|454.6|449.9|454.2|449.5|444.4|439.6|437|439.5|440|437.4|441|439|442.7|443|435.6|437|440|445.5|445.8|440.6|440.5|435.9|439.8|447.6|449|447.3||442.1|447|455.7|455.5|450.6|449|449|448.9|449.5|459.8|468.3|474.1|472.4|471.1|469.9|466.1|473.8|482.4|480.8|471.7|471.2|474.1|474.2|474.2|471.5|468.4|469.5|||463.3|457|458.1|453|446.8|440.6|440.1|431.4|423.7|423.9|429.4|428.4|429.4|438|435|434.3|424.7|422.8|418.1|413.1|423|429.5|428.7|423.9|414.2|424.7|422.6|429.9|434.3|436.7|425.8|430.5|431.9|428.5|426.2|408.8|410.8|413.4|411.4|417.4|417.4|418.8|415.1|407.7|404.2|401.4|412.1|414.8|415|409.6|408.8|402.6|401.4|399.4|404.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||17.335|17.245|17.39|17.385||16.81|16.225|15.79|15.575|15.94|16.01|15.46|15.755|15.87|15.835|15.915|15.995|16.145|15.47|15.195|15.025|15.19|14.91|15.365|15.645|16.17|16.05|16.06|16.33|16.68|17.03|16.8|16.72|16.465|16.23|16.15|15.35|15.58|15.35|15.485|15.58|15.41|15.425|15.285|14.975|14.89|15.1|15.405|15.22|15.055|14.73|14.71|14.49|14.515|14.625|14.14|14.2|14.195|14.365|14.425|14.31|14.475|14.67|14.625|14.46|14.82|14.695|14.7|14.785|14.73|14.7|14.35|14.1|14.09|14.63|14.64|13.855|13.925|13.715|13.6|13.6|14.03|14.3|14.295|14.1|14.07|14.12|14.32|14.29|14.225|14.095|14.155|13.97|13.86|13.735|14.11|14.33|14.42|14.625|14.945|14.85|14.76|14.58|14.46|14.47|14.175|14.33|14.27|14.555|14.33|14.175|13.745|13.76|13.86|13.805|13.8|13.63|13.25|13.34|13.805|13.8|14.13|14.115|13.905|13.675|13.575|14|14.195|14.3|14.2|14.285|14.005|14.055|14.045|13.99|13.75|13.725|13.76|13.9|14.11|14.505|14.47|14.43|14.565|14.53|14.79|15.14|15.24|15.22|14.71|14.69|14.57|14.565|14.16|14.265|14.2|13.81|13.925|13.875|13.915|13.72|14.01|14.61|14.27|14|13.715|13.79|13.86|14.075|13.895|13.51|12.965|12.68|12.72|12.69|13.025|12.965|12.97|12.925|12.7|12.605|12.55|12.985|12.99|13.365|13.315|13.245|13.265|13.115|13.46|13.42|13.495|13.68|||13.445|13.66|13.485|13.15|13.255|12.995|13.09|13.06|13.395|13.305|13.435|12.93|12.9|13.045|12.985|13.22|13.13|13.305|13.16|12.61|12.565|12.65|12.635|12.59|12.4|12.685|12.625|12.57|12.49|12.4|12.085|12.215|12.36|12.38|12.16|12.065|11.975|11.98|12.015|12.085|11.96|11.755|11.345|10.715|10.725|10.735|10.77|10.835|11.36|11.255|11.54|11.395|11.35|11.205|11.38
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||106.65|106.45|104.7|||102.6|101.8|100.05|99.44|98.28|100.8|102.35|101.55|101.55|102.95|104.1|104.75|106.5|105.65|100.95|102|101.8|104.15|103.7|100.85|99.36|99.44|101.55|102.1|103.05|102.6|102.05|99.46|100.25|101.35|101.55|102.15|100.05|102|104.45|105.35|106|104.85|102.35|100.35|99.64|97.3|97.92|97.16|96.18|96.68|95|95.82|93.38|93.2|92.38|91.02|89.76|88|87.52|88.66|89.04|87.18|87.32|87.08|86.86|86.6|88.84|89.38|94.66|94.86|96.62|96.7|96.28|96.38|99.12|97.38|97.78|98.18|98.28|96.86|95.94|95.96|96.46|94.9|95.9|96.86|97.14|97.9|97.42|97.42|96.18|95.92|94.2|97.06|97.8|95.38|97.16|96.6|95.22|95.82|96.04|95.62|94.38|91.9|92.92|94.04|93.52|91.92|92.5|92.1|90.46|90.04|89.66|89.58|89.68|89.24|86.62|85.5|84.48|86.02|85.88|84.88|85.5|85.28|85.04|85.5|84.96|83.8|83|82.58|81.64|81.14|82.32|81.98|83.72|83|83.16|82.54|77.46|78.52|78.42|78.66|78.82|78.86|81.1|80|79.98|80.12|80.86|80.74|80.08|79.26|78.36|78.68|78.72|79.94|80|79.34|78.06|77.7|76.04|74.6|76.36|76.38|76.48|75.96|76.1|76.14|77.56|79.06|78.2|77.36|75.4||76.96|77.38|76.68|76.4|76.58|76.86|77.52|77.62|77.76|77.1|74.84|73.18|74.7|74.3|73.62|73.74|72.52|73.14|73.74|||73.64|73.2|70.85|70.2|70.65|69.1|69.25|69.9|68.75|69.05|69.3|69.6|70.5|70.6|71.45|71.9|71|69.4|69.15|65.55|66|64.95|63|61.75|61|61.5|62.4|61.2|62.25|64.55|57.55|54.65|55.7|56.2|54.8|54|55.5|57.2|59.9|59.8|58.6|57.2|57.65|56.65|57.4|57.7|59.15|61.5|63.2|65.4|65.15|64.35|64|63.8|64.65
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||139.45|139.6|137.7|||137.5|140.85|134.8|132.55|129.65|132.05|130.95|127.35|127.2|129.55|131.2|132.65|132|131.5|125.05|121.25|123.15|123.8|122|125|128.9|130.5|131.55|134.1|138.35|139.15|140.85|142.65|143.6|144.3|143.5|146.1|147.55|148.85|147.8|149.4|151.4|152.45|157.85|167.55|165.45|168.55|174.15|173.7|171.3|170.7|170.35|171.45|171.75|173.25|173.7|171.95|170.85|167.25|168.15|172.05|170.9|169.55|173.95|173.45|174.1|179.1|179.4|182.5|182.4|185.15|186.7|189.3|181.6|177.15|181|178.05|171.4|171.6|172.65|172.4|170.45|172.45|172.75|171.3|169.45|168|169.4|167.9|168.55|167.9|169.5|168.95|164.05|161.2|161.55|160.6|165.2|164.45|166.35|168.45|168.7|167.25|169.5|152.9|152.7|145.35|145.4|146.15|147.25|145.5|149.6|150.3|149.9|150.5|152.4|152.55|143.8|139.7|141.1|144.5|145.4|147.15|148.9|151.7|153.55|157.9|159.85|161.25|160.25|159.6|157.65|158.4|157.3|161.1|167.35|167.15|166.1|163.1|159.35|162.55|161.15|160.8|160.05|164.3|163.4|160.6|162.25|161.05|157.5|155.5|153.65|153.8|155.4|154.5|157.3|156.35|158.35|154.45|153.75|152.1|146.85|144.55|148.45|149.3|150.1|149.85|154.15|162.75|169|169.9|170.75|169.8|174.6||177.2|184.1|182.55|180.9|178.6|176.1|172.55|171.5|177.4|181.35|180.9|177.55|176.85|176.8|176.75|179|182.55|181.15|185.5|||184.1|186.5|188.85|193.05|193.35|190.65|193.9|195.55|197.55|196.65|197.65|195.65|197.75|198.6|186.15|185.3|176.1|175.35|174.05|176.3|176.35|171.1|170.85|166.6|161.55|164.8|165.1|165.5|165.55|160.9|161.05|162|162.7|162.7|160.3|161.95|164.2|164.05|164.85|164.1|161.05|162.85|161.25|158.6|156.25|157.85|159.05|161.2|162.65|164.15|166.25|163.8|166.15|168.95|169.2
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||33.21|33.19|33.39|33.2||33.15|33.14|33|32.99|32.33|32.04|33|32.9|32.94|33|32.4|32.74|32.99|32.65|32.28|33|32.97|33.09|33.4|33.48|33.6|34.55|33.05|31.55|31.59|31.76|31.51|32.15|32.18|32|31.85|32.21|32.36|32.29|32.45|32.48|32.14|32.15|31.89|31.35|31.46|31|31.07|31.19|31.18|31.12|30.82|31|30.74|30.2|30.4|30.4|30.38|30.45|30.29|30.65|30.69|31.07|31.45|32|32.03|32.15|31.4|31.99|32.56|33.25|33.36|33.15|32.75|32.59|32.42|31.4|31.77|32.45|32.9|33.2|33.28|34.1|33.87|33.77|33.66|33.5|33|33.5|32.85|32.51|32.75|33.5|33.68|33.93|34|33.72|33.5|32.46|31.5|32.2|31.9|32.9|33.15|33.38|33.17|32.99|33.04|32.99|32.4|32.3|32.32|32.11|32.85|33.1|32.65|31.88|31.91|31.73|31.02|30.53|30.65|30.49|30.63|30.3|30|30.5|30.25|30.67|30.8|31|31.35|31.77|32|32.12|32.29|32.3|32.2|31.58|31.25|31.35|31|31.22|30.81|29.99|30.02|29.67|29.79|29.59|29.03|29.35|29.69|30.09|30.1|29.95|30.4|30|32.6|33.9|34.06|34.09|33.12|33.35|33.99|33.5|33.68|33.76|33.81|33.94|34.29|34.11|34.23|35.54|35.54|36.2|36.55|36.46|35.79|35.48|35|34.8|34.49|33.8|33.8|33.85|33.6|33.55|33.55|33.85|33.4|34.14|33.6|32.42|32|||32.14|32.5|32.75|32.9|32.73|32.3|31.75|30.8|30.78|31.5|31.42|31.39|31.45|30.71|29.63|29.4|29.13|28.49|29.85|28.63|28.68|29.36|30.9|29.75|29.25|29.5|30.5|31.7|32.85|32.95|32.67|32.3|32.8|32.94|32.79|32.95|32.99|33.2|33.2|34.19|34.2|34.18|34|34.65|35|35.01|35.38|36.15|35.37|36.21|34.1|33.69|31.88|32.99|32.75
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||56.18|56.47|56.34|56.14|55.73||55.32|54.06|53.62|52.48|54|54.29|53.99|54.53|54.08|53.78|53.84|54.56|55.68|55.05|53.17|52.24|50.76|51.1|52.12|51.66||52.8|53.67|52.82|52.495|53.83|55.83|56.47|56.5|57.13|57.927|58.15|57.83|55.17|55.21|53.74|53.89|53.855|53.825|53.27|53.17|53.6|53.08|52.81|53.48|53.79|54.41|53.62|54.47|55.67|55.42|54.38|54.04|54.39|55.715|56.52|55.08|55.655|56.05|56.6351|55.9|55.83|56.42|57.1|57.08|57.955|58.55|57.82|56.92|59.25|59.89|59.43|59.32|59.06|59.09|59.75|60.3|61.02||61.26|60.64|58.39|58.65|58.62|58.4|58.49|58.45|58.67|58.169|57.53|57.7|58.72|59.78|60.58|60.82|61.795|62.51|62.26|61.82|62.08|61.75|61.82|62.27|62.65|62.41|62.42|61.69|61.58|61.695|61.71|60.52|60.75|59.11|59.95|61.635|62.17|62.665|62.07|61.78|61.54|61.06|61.44|61.08||60.05|60.15|59.41|59.385|61.14|61.57|61.8|62.635|63.04|62.57|62.41|62.5|62.89|62.68|61.76|61.98|62.23|62.29|62.3799|62.27|61.995|61.41|61.74|61.23||60.68|61.08|60.835|61.01|61.59|61.91|61.585|60.74|61.8|61.95|60.54|59.02|58.07|56.4|57.61|56.92|56.7|55.93|56.97|57.37|57.12|57.38|57.33|56.55|56.88|56.81|56.74|56.56|55.425|55.67|55.06|54.69|54.87|54.74|54.84|54.2|53.56|52.24|52.27|51.9||52.41|52.47|52.0093|52.92|53.15|52.795|51.72|51.45|51.87|52.22|52.84|53.515|53.96|54.01|54.38|53.98|54.55|54.2|54.37|53|51.8|52.62|53.06|52.89|51.755|53.86|54.08|52.7|52.84|53.32|53.58|54.05|53.09||51.59|52.37|52.1|51.375|51.27|51.2|50.04|49.79|50.11|48.16|47.36|47.9|46.875|47.89|48.17|48.25|49|48.24|48.41||48.72
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|||324.9|320.15|318.95|316.45||311|305.25|306.45|301.95|303.95|310.35|307.3|314.45|322.2|319.85|326|326.9|325.3|314.25|330.25|330.25|331.6|336.4|331.25|327.4|333.9|333.65|346|366.45|370.05|374.3|374.5|381.6|373.8|362.45|348.6|350.6|347.35|346.15|348.65|346.45|342.4|343.6|340.1|344|347.15|348.65|351.25|339.65|334.15|332.65|324.1|321.65|319.5|325.95|327.85|320.1|308.35|308.9|311|311.45|306|308.1|308.5|308.85|314.75|310.8|314.95|323.2|329.5|333.6|329.75|328.5|325.9|335.95|332.25|336.65|337.1|340|344.45|341.7|343.4|360.4|353.35|348.55|351.45|346.25|341.05|343.2|340.5|342|349.05|353.55|357.5|354.1|348.5|359.9|360.9|367.8|370.4|377.3|384.6|389.3|393.5|405.9|407.75|401|389.3|383.2|380.8|381.3|379.4|375.6|377.1|381.3|374.8|362.95|354.9|351.9|357.5|347.3|347.1|340.1|355|353.7|366.6|369|366.7|353.4|354.6|346.3|346.6|329.9|333.8||329|327.7|325.5|323.1|320.3|323|325.2|329.9|325|322.5|315.2|314.5|308.6|313|317.1|309|313|320.9|318.8|301|293.7|291.5|286.3|276|298.4|295.5|271.15|269|265.35|244.4314||242.9742|247.1377|250.4983|251.5392|250.7363|251.8069|265.8441|276.5801|285.0262|288.7735|282.1712|281.5467|282.7958|279.9407|280.0002|280.3571|286.2753|290.1415|286.3943|283.7474|278.1563|276.5504|271.6433|271.7326|273.5169|267.3013|263.4649|||256.9519|255.1972|253.3831|256.3868|255.7325|254.7809|257.7846|258.7065|258.6173|254.2753|250.5281|252.1935|251.3013|244.7288|242.1117|243.7474|237.7697|235.3013|232.2381|235.0634|235.8069|240.4463|241.5764|239.2864|235.9258|239.5541|241.1898|240.2084|244.9965|245.1452|251.9258|257.8738|262.0671|265.1898|264.4166|258.4983|256.9816|251.5095|255.1675|255.1377|259.2716|265.8738|262.7214|256.9519|248.6247|248.9519|255.1675|256.3868|251.9853|248.476|251.2716|250.0225|251.6582|251.3608|253.2047
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|||22180|22000|21920|21720||21220|20980|20980|20860|20600|20700|20080|20000|20240|20040|20020|19700|19210|19000|19100|19020|19040|18980|18850|18450|18570|18220|18470|18800|18830|18730|18740|19040|19180|19440|19220|19210|19300|18970|19570|20280|19710|19170|18400|17840|17720|17880|18030|17660|17070|16880|16600|16540|15900|15800|16510|16730|16620|16540|16840|16630|16310|16320|16340|16480|17860|17950|18020|18460|18910|18790|18370|18040|18310|18970|19140|18870|18560|18480|18450|18500|18360|18470|18100|17720|17320|17250|17540|17450|17270|17280|17080|17500|17480|17560|17710|17890|17870|17810|18210|18050|17980|17280|17030|17110|17010|17050|17340|17040|16910|16800|16940|17020|17110|16880|17080|16890|16820|16840|16970|17380|17440|17600|17630|17460|17900|18060|18000|17830|17860|17770|17740|17600|17640|17720|17820|17710|17820|17550|17710|17750|17860|18090|17820|17920|17790|17600|17600|17600|17770|17150|16880|16550|16340|16250|16220|16330|16790||16360|15960|15940|15550|14980|||15060|15320|15910|15380|15600|15140|14530|14510||14860|14680|15260|14650|14250|14200|14100|14240|14290|14230|14010|14040|14110|14220|14310|14370|14260|14050||||14110|13730|13570|13530|12940|12920|13700|14160|14080|14050|13550|13430|13360|13210|13290|13090|12990|12550|12690|12720|12920|12820|12800|12540|13050|12780|12050|12070|11900|11890|11830|11620|11890|11880|11800|11830|12480|12390|12400|12450|12480|12480|12350|11740|11720|12150|12490|13350|13590|14120|13990|14090|14110|14120
05555|1082092|/equities/epiroc-b|EAFAGROWTH|||194.55|194|193.45|192.3||190|185.95|185.55|185.6|189.55|189.35|185.3|190.85|192.45|189.6|190.55|191.85|189.15|183.7|187.1|183.75|184.6|183.85|181.4|180.05|185|185.25|185.6|188.35|188.75|189.55|189.35|189.6|191.35|191.2|187.2|189.2|190.7|189.3|189.35|186.1|185.25|185.1|183.75|182.5|182.5|185.25|186.4|182.25|184.2|179.4|171.35|172.75|170.15|169.2|166.8|162.95|162.25|159.85|157.75|158.4|158.3|157.75|158.35|155.9|155.9|154.15|155|159.05|158.85|160.45|158.35|155.45|157|165|165.4|165.85|166.1|166.2|166.6|164.8|166.6|168.45|168.95|170.4|169.1|166.1|168|169|168.3|168.1|168.05|166.1|165.6|164.65|166.05|170.5|171|171.25|172.65|172.8|171.8|170.05|171|172.35|174.6|173.5|174.15|174.7|174.55|175.6|174.5|172|174.65|175.25|172.8|169.65|170.9|172|176.65|177.2|177.2|178.15|175.5|174.9|173.4|173.5|171.2|170|171.05|170.25|171.2|171.2|169.95||167.95|164.5|163.3|162.4|164.15|164.35|165.5|164.35|161.65|161.55|161.6|163.4|163.35|163.7|165.6|168.65|171.4|171.1|168.55|170.85|170.9|170.5|170.55|171|170.9|169.4|173.05|177.72|176.66|184.78||178.1416|175.044|175.4373|171.8479|169.6353|169.7336|167.1276|167.4718|172.733|176.6665|180.7968|184.042|184.7304|183.6486|184.8779|184.1895|187.1397|187.8281|187.4839|183.4028|186.058|183.2061|182.1244|183.3536|183.2553|184.7795|186.1071|||183.747|180.9935|176.9124|174.3064|173.323|171.5037|170.3728|170.1762|170.2253|168.1602|171.2579|173.2247|173.9622|172.0938|170.8154|168.2585|164.5217|164.5708|163.4399|161.8173|165.7509|168.9961|168.111|166.7834|166.3901|170.3728|168.111|166.3901|164.9642|164.6692|158.6213|156.7528|155.8678|153.4093|152.8684|151.1967|150.1641|150.3608|150.2133|150.9508|151.8359|150.6066|148.5415|145.493|144.9521|146.9189|147.4598|151.0492|150.2133|151.0983|149.6232|146.1322|144.8538|144.7063|147.3614
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|||12.94|12.91||||12.79|12.79|12.77|12.73|12.86|13.1|12.92|13.12|12.99|13.03|13.08|13.27|13.29|13.04|12.8|12.85|13.15|13.03|13.12|13.04|13.37|13.04|13.36|13.47|13.46|13.45|13.39|13.19|13.03|12.96|12.91|12.87|12.84|12.8|12.79|12.75|12.7|12.61|12.42|12.32|12.48|12.57|13.07|13.02|13.03|12.93|12.97|12.93|12.82|12.93|12.82|12.58|12.54|12.44|12.49|12.4|12.26|12.31|12.3|12.11|12.38|12.36|12.11|12.23|12.32|12.42|12.34|12.22|11.98|12.12|11.94|11.98|11.91|12.05|11.96|11.93|11.94|11.95|11.95|12.08|12.06|11.97|11.74||11.72|11.75|11.88|11.82|11.85|11.64|11.98|12.12|12.1|12.17|12.28|12.1|11.96|12.06|12.02|11.97|12|11.95|11.98|12.04|11.94|12.02|11.96|12.06|11.47|11.48|11.31|11.15|11.14|11.15|11.28|11.36|11.35|11.36|11.31|11.26|11.3|11.32|11.26|11.35|11.42|11.54|11.46|11.45|11.47|11.44|11.46|11.23|11.13|11.15|11.26|11.19|11.29|11.2|11.29|11.25|11.17|11.13|11.02|10.95|10.71|10.66|10.71|10.67||10.56|10.46|10.69|10.62|10.55|10.47|10.34|10.12|10.22|10.19|10.15|10.13|10.23|10.26|10.34|10.55|10.38|10.37|10.38||9.91|10.01|9.96|10.03|10.09|10.21|10.24|10.05|10.11|10.07|10.02|9.93|10.04|9.98|9.76|9.83|9.86|9.79|9.75|||9.62|9.69|9.7|9.76|9.64|9.66|9.58|9.63|9.65|9.73|9.76|9.83|9.86|9.88|9.91|10.03|10.14|9.9|9.75|9.55|9.59|9.52|9.57|9.58|9.57|9.75|9.67|9.62|9.58|9.98|9.8|9.94|10.04|9.86|9.81|9.82|9.75|9.79|9.75|9.69|9.28|9.32|9.16|8.94|9.14|9.01|8.99|8.99|8.87|8.97|8.93|8.86|8.9|8.87|8.79
05557|1174890|/equities/endeavour-group|EAFAGROWTH||6.84|6.95|6.94|||6.93|6.85|6.84|6.88|6.94|7|6.7|6.66|6.85|6.91|6.94|6.93|6.97|6.88|6.79|6.77|6.77|6.82|6.87|6.95|7.13|7.18|7.19|7.2|7.12|7.3|7.24|7.24|7.13|7.17|7.15|7.13|7.16|7.14|7.3|7.26|7.11|6.97|6.96|6.93|6.87|6.9|6.91|6.87|6.83|6.75|6.8|6.835|6.89|7.02|6.93|7|6.95|7|6.98|7.03|7.05|7.2|7.19|7.2|6.94|6.99|6.87|6.79|6.89|6.9|6.92|6.82|6.81|6.71|6.5|6.53|6.57|6.7|6.76|6.75|6.74|6.735|6.86|6.83|6.97|7.025|7.215|7.375|7.01|7.07|7.17|7.24|7.12|7.21|7.26|7.35|7.5|7.32|7.23|7.09|7.03|7.06|7.04|6.95|6.94|6.92|6.91|6.91|6.83|6.68|6.68|6.72|6.6|6.49|6.47|6.57|6.52|6.42|6.46|6.51|6.35|6.34|6.33|6.3|6.25|6.25|6.18|6.12|6.16|6.35|6.47|6.34|6.38|6.48|6.6|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|||115.1|115.85|116.9|115.15||112.45|111.65|108.55|103.9|102.45|106.4|104|107.7|109.55|109.7|113.25|112.9|113|108.4|112.4|120|122.7|124.95|124.7|121.6|123.4|122|122.95|128.55|129.8|127.65|125.1|125|124.85|122.7|119.8|122.25|124.15|125.3|125.95|125.55|135.3|156.75|165.8|167|173.85|178.6|177.8|175.75|175.75|175.2|172.65|171.15|169.85|173|171|168.25|159.6|157|167.1|167.2|169.65|169.25|170.95|172.05|177.85|174.75|173.4|185.45|187.25|189.35|186.35|182|178.65|188.25|186.05|189.45|188.95|188.2|194.1|193.9|199.8|202.3|204.8|203.5|201.7|200.9|193.8|193.3|193.9|194|191.5|185.35|182|176.85|174.9|177.9|172.65|171.6|173.65|173.5|177.2|178.75|174.2|180.65|179.95|178.2|179.05|179.75|174.7|178.9|178.5|178.6|177.9|177|173|169.7|161.95|166.35|171.7|153.5|151.75|152.05|148.9|145.8|146.3|146.2|141.3|139.3|140.7|146.2|148.05|145.5|145.55||145.55|146.6|142|144.4|146.5|146.9|150.25|152.3|158.5|161.1|165.65|165.35|154.3|158.8|157.9|156.05|157.7|156.65|154.1|150.65|143.7|142.4|144.55|138.25|137.7|135.15|131.25|134.65|130.6|128.2||130.5|126.45|132.15|133.1|128.85|130.9|137.15|141.5|134.9|142.15|154.1|161.5|161.1|162.15|160.4|159|163.35|173.45|174|175.8|172.6|171.95|169.15|172.55|169|167.45|160|||156.4|157.6|150|155|155.6|154.8|161.8|158.6|151.8|147.4|146|151.6|151.6|148.4|150.6|154.6|156.4|156|144.4|148.2|163|166|168.2|162.8|158|163.4|167|172.2|180.6|175.2|177.8|180.8|150|148.2|143.2|143|139.2|139|138.8|135.8|135|133.8|129.4|129|125.2|125.4|128.8|131.6|134.2|130.6|132.4|130|125.2|123.8|126.8
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||26.5|26.45|26.6|26.45||26.8|27|26.85|26.6|27|27.35|26.5|26.2|26.4|27.15|26|27|26.5|26|25.6|25|25.15|26.05|26.4|25.9|26.85|27.3|27.1|27.25|27.8|27.05|26.7|26|26.3|26.05|25.9|26.15|26|26.55|26|26|25.75|25.7|25.7|25.6|25.55|25.2|25.4|25.6|25|24.6|24.05|24.3|23.9|24.05|24.15|||23.3|23.1|23.1|23.2|23.5|23.65|24.15||23.95|23.7|23.9|24.05|24.7|23.95||23.8|23.95|23.95|24|24|24.15|23.9|24.3|24.3|23.85|23.9|24.2|24.2|24.3|24.3|24.25|24.4|24.3|24.1|24.6|25|24.75|23.95|23.4|23.15|22.55|22.85|23.4|24.55|25.25|26|25.1|25.55|27.5|28.3|27.95|27.9|27.9|28.05|26.95|28.35|28.35|28.7|28.15|28.4|27.6|27.65|26.9|26.45|26.2|26|25.85|25|25.75|25.1|25.5|25.8|26.8||26.3|25.95|26.35|25.75|26.2|25.75|26.35|25.5|25.5|24.55|25|25.2||24.6|24.75|24.6|24.65|24.5|24.5|25.5|25.45|24.55|25.5|25.5|25.5|25.55|25.5|25.6|25.05|25.05||25|24.05|24.2|24.6|25|24.65|25.05|25.35|25.8|25.9|27|26.65|26.85|26.8|26.7|27.15|26.85|26.7|26.7|26.7|26.15|25.5|25.3|25.3|25.65|25.75|26|25.9|26.1|25.4||||25.85|25.65|25.8|25.6|25.5|24.15|24.6|25|25.3|25.05|25.8|25.75|25.3|25.05|25.55|24.4|24.2|23.8|24.8|24|25|25.75|26.8|26.1|25.3|26.15|26.55|27.25|28.25|28.2|28.1|28.95|29.15|||29.1|28.9|29.85|30.2|30.35|29.7|29.7|28.65|28|27.7|27.05|27.15|27|26.45|26.3|26.4|26.75|26.45|26.2|27
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|||145.85|145.35|145.75|144||142.9|140.3|140.65|138.05|139.65|140.1|139.35|140.55|141.9|140.8|141.55|142.85|140.85|135.9|137.85|135.75|135.7|131.35|135.35|134.95|136.1|135.1|135.05|137.1|137|138|137.45|137.8|135.45|132.95|130.25|126.4|126.3|130.6|130.25|127.95|123.95|123.3|123|122.9|120.8|119.15|119.65|114.3|116.95|119.9|117.75|107.7|107.15|107.3|106.55|106.5|104.35|105.05|105.8|105.75|105.05|105.5|105.35|105.55|106.65|107.25|107|109.45|109.55|109.35|109.75|112.75|119.3|122.25|121.95|118.4|114.95|112.95|115.2|115.05|116.35|117.6|117.9|117.75|117.3|116.25|118.55|118.2|117.2|115.75|114.55|114.65|115.3|114.7|115.8|118.25|119.2|120.65|122.05|122.6|122.35|120.85|121.05|121.95|122.45|121.85|121.3|121.7|121.35|121.35|119.85|121.6|119.45|120.75|118.35|118.05|116.35|116.3|119.5|116.75|117.25|117.45|116.85|117.2|117.95|119.45|118.9|117.25|117.15|115.7|116.6|116.35|114.1||114.55|115.85|115.35|115.45|117.5|116.8|118|118.1|118.9|117.65|118.7|121.55|123|126.2|125.25|125|126.95|125.65|123.3|122.75|120.6|121.45|119.7|119.25|119.2|118.3|121.5|123.15|120.6|120.6||119.9|119.85|122|121.9|119.65|119.3|118.6|119.2|119.45|120.45|120.75|119.95|122.5|123.4|128.75|124.95|126.35|126.15|124.95|124.3|126.2|126.75|128.35|130.5|129.85|128.95|128.45|||128.25|127.1|123.8|125.85|125.8|125.85|124.5|124.1|124.05|122.45|122.8|118|119.5|118.8|116.65|117.05|113.25|111.7|107.55|107.05|106.6|108.45|107.55|106.6|104.75|104.05|103.2|104.25|104.45|104.05|103.5|104.15|104.35|104.95|103.3|103.35|104.75|106.6|106.9|107.3|108.3|108.5|109.15|108.45|106.1|109.15|110.85|110.8|109.95|109.4|110.55|110.25|110.45|110.85|111.05
05561|1076785|/equities/mercari|EAFAGROWTH|||5920|5990|6140|6170|6210|6200|6190|6070|6170|6130|6650|6580|6500|6650|6550|6770|6820|6580|6750|6940|7060|7010|7220|7210|7150|7290|7120||7390|7220|7320|7180|7040|7100|6930|6800|6900|7080|7100|7100|7120||6810|6710|6410|6390|6490|6620|6740|6890|6920|6950|6980|6660|6600|6500|6650|6740|6780|6710|6380|6410|6260|6540|6480|6170|5950|6320|6280|6330||6190|6080||6210|6410|6560|6530|6290|6120|6070|6050|5870|5590|5520|5530|5450|5450|5390|5470|5500|5440|5330|5270|5190|5340|5410|5430|5660|6280|6180|6170|6080||6170|6280|6310|5880|5890|5760|5800|5600|5700|5800|||5830|5630|5830|5870|6040|6090|6150|6120|6030|6070|5970|5990|6300|6260|6060|6060|5950|6110|5970|5840|5220|5320|5340|5590|5420|5470|5540|5500|5390|5300|5210|5370|5180|5220|5270|5270|5220|5290|5440|5400|5300|5110|5130|5060|4930|4905|4910|5020|4990|5000|4990|5070|5170|5450|5720||||5500||5490|5450|5370|5440|5440|5280|5410|5500|5420|5280|5320|5190|5280|5280|5260|5280|5340|5480|5320|5250|5040|5000|5160|5210|5120|5340|5560|5650|5630|5750|5500|5350|5310|5320|5200|5480|5290|5370|5180|5320|5690|5870|5300|5220|5390|5440||5590|5620|5640|5800|6400|6230|6230||5600|5220|5170|5090|5400|5170|5150|5170|5310|5280|5400|5270|5450|5310|5340|5350|5490|5740|5750
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||373.4|368.9|366.9|358.7||352.2|344.6|342.3|337.9|340.5|342.8|334.4|342.6|347.5|343.3|343.9|344.8|339.3|330.3|337.2|340.8|344.4|353.1|345.6|342.3|348.3|343.2|345|358.9|361.3|356.4|351.7|349.3|346.3|340.9|329.9|333|334.3|336.2|334.9|329|327.7|318.9|314.4|316.8|315.1|314.4|314.7|311.7|308.7|303.5|299.2|296.8|293.6|293.5|290|285.8|277|268.8|274.5|274.8|271.7|273.1|268.7|270.4|277.6|274.5|276.8|288.1|291.5|290.4|286.5|286.3|287.9|296.3|292.7|294.3|294.1|301.3|304.1|303.2|301.4|307|307.2|308.8|313.6|304.9|305.2|304.2|300|299.8|302.5|307.5|319|307.4|307.3|315.5|317.6|318.1|324.7|323.9|324.2|325.9|336.6|353.9|358.2|353.7|346.7|340.5|338.1|335.6|333|332.5|332.9|332.5|329.7|320.2|316.1|311.8|312.1|310|305.8|304.4|298.1|293.8|294.5|294.2|287.5|283.9|282|282.8|283.4|282|278.9||276.3|277.5|277.9|278.7|282.9|281.1|283.3|281.3|279.9|277.5|276.3|276.8|276.9|276.1|275.1|274.3|274.6|285.6|285.6|282.8|278|277.9|275.6|277|272.6|269.3|260.9|261.9|259.1|258.5||254.2|253.1|262.1|262.1|258|260.9|262.3|262.9|264|266.5|260|260.3|259.5|258.1|255|248.5|251.7|253.4|249.3|246.1|244.7|242.3|237|235|233.4|230.6|232.3|||229.1|228.4|226.4|225.8|225|220.8|220.2|217.8|217.4|221.2|220.8|222.8|222.8|218.8|217.2|218|214.6|210|207.6|202.8|202.6|202.4|201.8|198.5|195.2|197.6|195.4|199.6|201.2|201.4|205.4|207|211.4|211.6|203.8|198.5|196.8|196.6|196.6|198.4|197.2|197|196.2|192.1|195.2|196.1|199.7|198.6|198.5|199.9|199.6|195.4|195|192.8|193
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||3.6375||3.725|3.526||3.664|3.66|3.585|3.63|||3.48|3.63|3.74|3.596|3.67|||3.57|3.45|3.58|3.47|3.56|3.6|3.8||3.89|3.86|3.9|3.91|3.955|3.96|3.96|4.08|3.99|4.03|4.07|4.1|4.04|3.95|3.885|3.92|3.9|3.915|3.83||3.845|3.95|||4|4|4.1|4.1|4.1|4.075|4.055|4.074|4.05|3.76|3.7||3.78|3.7|3.69||3.68|3.71|3.725||3.72|3.7125|3.6|3.6|3.65|3.72|3.72||3.6|3.69|3.69|3.695|3.7||3.65|3.79||3.8|3.71|3.7|3.775|3.79|3.7|3.645|3.7|3.68|3.69|3.69|3.82|3.75|3.71||3.7575|3.74|3.72|3.695|3.73|3.705|||3.77|3.72|3.75|3.72|3.7|3.66|3.61|3.6|3.6|3.72|3.635|3.685|3.638|3.89|3.82|3.72|3.825|3.79||3.72|3.75||3.65|3.68|3.715|3.78|3.8|3.77|3.81|3.82|3.76|3.78|3.89|3.91|3.93|3.93|3.84|3.71|3.78|3.8|3.82|3.83|3.75||3.8|3.92|3.75|3.73|3.67|3.6|3.7|3.535|3.69|3.57|3.48|3.69|3.57|3.7|3.75|3.705|3.625|3.7025|3.8|3.83|3.91|3.858|4.07|3.98|3.95|3.85|3.94|3.86|3.98|3.98|4.21|4.19|4.21|4.15|4.3|4.43|4.25|4.425|4.25|4.36||4.35|4.2|4.19|4.135|4.125|4.05|4.22|4.205|4.38|4.24|4.28|4.25|4.325|4.29|3.99|3.99|3.94|3.98|3.89|3.9|3.99|3.94|4|4|3.88|4|3.75|3.64|3.35|3.31|3.33|3.33|3.375||3.4|3.33|3.42|3.44|3.28|3.23|3.165|3.14|3.14|3.105|3.14|3.17|3.175|3.15|3.18|3.14|3.29|3.295|3.37||3.3
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|||97.11|96.07|97.4|95.04||92.92|91.92|88.1|85.3|86.15|93.73|93.04|94.13|95.77|95.3|98.5|97.32|97.88|94.81|95|96.11|98.5|100.14|95.99|94.29|93.12|91.27|89.41|89|88.22|86.3|88|91.9|91.88|89.1|89.15|89.78|87.48|84|83.8|83.18|85.8|87.84|83.5|82.3|79.88|79.88|80.2|84|84.22|83.5|82.7|84.78|84.44|83.98|87|85.1|82|77.4|79.8|81.32|81.88|82.56|82.12|83.35|87.15|90.97|91.175|92.575|93.65|93.475|90.625|91.575|93.175|96.35|95.65|95|95.675|99|99.125|99.5|102.15|102.6|104.8|105.7|103.65|102|98.125|98.95|98.85|101|102.75|102.5|103.1|99.875|99.75|103.2|95.575|95.6|98.875|94.45|93.1|97.375|98.075|101.15|111.2|109.9|110.7|112.7|112.5|115.7|114.55|114.45|112.85|114.4|114.35|114.05|111.95|112.25|113.7|112.7|114.5|115.85|115.55|113.95|115.7|116.7|115.85|114.35|113.1|116.35|117.95|117.85|116.7||114.55|113.45|113.2|113.4|116.95|114.8|120|122.95|122.25|125.95|125.5|124.5|122.6|121.5|120.95|120.3|121|123.75|124.35|122|121.85|122|124.3|127.65|125|123.4|112.85|114.75|112.7|111.8||117.25|116.05|124.25|123.9|125.85|127.75|134.35|134.7|132.15|129.4|127.95|128.7|128|126.95|127.15|123.85|127.9|131.5|131.85|134.15|132.75|130.3|126.9|127.5|126.8|125.55|125.2|||123|120.95|119.2|119.95|120|119.6|121.95|121.9|120.2|117.1|112.9|115.55|116.75|114.35|113.35|112.9|111|110.15|108.95|109.75|114.55|119.1|120.4|117.35|115|118|119.95|124.2|128.45|128.9|130.2|130.95|131.75|132.55|129.8|127.2|124.65|124|125.65|120.45|121|117.3|101.35|100.5|97.475|97.45|100.8|102.5|104.45|104.75|102.5|99.875|98.5|97.7|99.75
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||21.9|21.84|21.78|21.84|21.98|22.04|22.1|21.8|21.78|21.5|21.6|22.06|21.38|21.9|21.82|22.1|22.4|22.72|22.36|21.9|22.06|22.32|22.74|23.02|23.08|22.88|22.78|21.96|22.04|22.9|22.4|23.14|23.26|22.96|22.8|22.78|22.82|22.88|22.66|22.66|22.6|23.4|24|24.94|24.72|24.76|24.78|24.02|23.98|23.84|23.84|23.42|23.16|22.28|22.2|22.28|22.5|22.08|21.12|20.9|21.2|21.08|20.8|21.4|21.66|21.74|21.46|21.54|21.9|22.38|22.64|23.22|22.48|22.44|21.74|22.42|21.98|22.82|22.8|22.82|22.1|22.2|22.5|23.28|23.38|23.2|23.16|23.04|22.52|21.62|21.72|22.02|22.42|22.44|22.54|22.6|21.98|21.8|21|20.8|20.4|20.74|20.72|20.76|20.62|20.44|20.66|20.82|20.8|20.26|20.48|21.08|21.18|20.76|21|21.2|21.26|20.58|20.2|19.82|20.18|20.58|21|21.28|21.4|20.78|21.08|21|20.48|19.92|20.02|19.8|19.74|19.79|19.11|18.77|18.53|18.78|19.09|19.18|19.65|19.54|20.02|19.59|19.56|18.82|19.19|18.97|18.87|18.61|18.68|18.91|19.58|19.54|19.68|19.75|20.02|19.86|19.9|19.75|19.84|19.4|18.97|19.09|18.72|18.56|18.3|18.37|18.5|19.43|19.63|19.48|19.7|20.24|20.24|20.38|20.62|20.72|20.76|20.74|21.14|20.9|19.91|19.99|20.1|20.24|19.58|19.68|19.09|18.95|19.02|19|18.88|19.12|||18.78|18.52|17.84|17.56|17.24|17.36|17.9|17.84|17.5|17.46|17.5|18.1|18.26|18.1|18.34|18.2|17.52|17.16|16.86|16.9|17|17.28|19.08|18.8|18.58|19.1|19.08|19.58|19.9|19.92|20.3|20.5|21.25|20.7|21.65|22.55|22.7|23.1|23.45|23.4|23.55|23.3|22.9|23.2|23.4|23.05|23.4|24.6|25.45|24.9|24.55|24|23.6|23.35|23.7
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153.8|150.85|152.05|151.45|161.75|160.95|161.55|154.6|155.35|155.3|163.4|159.5|159.15|160.85|168.25|175.45|173.95|174.8|175.5|172.15|178.8|180.1|177.9|188.05|189|188|190.2|188.1|181.1|178.95|171.95|170.1|172.2|171.25|172.4|172.1|172.6|175.5|180.25|179.2|183.3|181.1|183.1|175.15|172.2|171.15|171.95|172|174.2|178.85|179.75|179.75|185.6|189.5|189|189.9|190|185.5|175.65|176.65|179|172.25|176.55|171.6|167.8|167.7|169.15|169.95|170.15|171.65|174.15|172.35|174.4|168.3|166.7|166.8|163|163.2|162.5|163.9|165.1|163.7|162.05|163|162.55|162|162.2|165.1|164.25|161.7|162.8|156.8|156.15|154.4||150.8|144.75|141.6|143.95||141.15||138.65|139.2|141.4|144.8|143.55|150|152|152.45|153.1|155.05|157.25|157.25|152.6|150.25|148.35|143.75|152.1|152.9|151.1|146|145.9|135.8|137|132.9|135.45|133.05|134.75||||127.8|131|133.7|134.3|136.7|142.1|142|139.6|133|130.1|132.9|134.3|132|135.2|136.7|139.6|140.3|136.8|135.7|137|137.2|130.3|127.9|123.2|126.7|127.3|130|130.7|131.9|131.1|139.2|135.9|136.6|138.3|139.2|144|140.6|139.8|137.6|139.1|138.4|135|130.7|128.3|126|128.3|130|132.6|130.7|130.3|129.5|130.4|128.4|126.4
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|||213.4|213|212.2|210.8||209.2|203.8|201.8|198|200|202.2|199.3|201.4|203.4|203.6|205.8|208|207.6|203.6|204.8|203.6|205.8|201.2|204|203.6|210.8|211.8|212.8|214.2|218|217|216.8|215.8|211.2|211.4|210.4|209.4|210.4|210.2|209.4|210.4|207.4|204.6|205|204.6|203.8|202.2|203.8|206.4|207.4|206|204.6|206.4|205.8|204.6|202.6|202.2|199.7|199.4|201|202|199.5|197.5|198.8|196.7|199.4|199.7|201.6|200.6|196.4|197.3|192.4|189.9|193.1|197.7|196.7|194.7|194.7|193.7|193.6|193.2|197.5|199.7|197.8|200|198.6|202|201|203.4|203.2|200.6|199.8|200.4|198.7|196.2|199.1|203.2|204.2|206.2|208.6|208.8|208.4|207|207.6|208.4|210.2|210.4|209.6|213.4|210|211.8|211.6|214.2|215.2|215.6|214.2|211.4|203.6|215.2|219.4|220.6|220.4|220.4|218.6|218|216.8|218.4|216.6|214.8|214|214.4|215.4|212.892|224||223|225|228.6|228.6|231.6|232.8|232.2|234.6|234.8|233.2|233|233.4|234.8|235|236.2|235|234.4|226.4|225.8|226.6|226.4|219|221|220.8|221.2|220|223.4|229|227.6|226.8||226|225|227.2|225|220.8|219.8|217.4|215.6|214.4|216.2|217.4|217.2|218.4|219.2|220.8|211.8|219.2|223.4|222.2|214.8|213.2|213.2|217.2|217.2|219.6|218|219|||216|226|226|232.5|231|228|227.5|221.5|236.5|239.5|240.5|239.5|240|241.5|238|238.5|238.5|236|231.5|227.5|227.5|227.5|225|222|219.5|224|222.5|217.5|218|217.5|213.5|215.5|213.5|214.5|214.5|215.5|216|215|214.5|217|219|221|214|211|210|210.5|215|217|221.5|219|221|219|215.5|215|216
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|||297.2|302.8|302.8|306.8||305.8|302.8|301.6|300.2|296.8|296.8|297.2|302.8|311.2|315.4|327.8|335|340.4|341.4|355.8|347.8|363.6|357.6|359.6|365.2|377.8|380|396|405.6|404.8|400|401.4|403|403|401.8|401.8|392.6|387.4|390.2|390.4|388|379|378.2|383.8|406|394.4|405.6|404.4|399.2|404.6|405.4|403|396|399.4|405.2|405.8|392.8|377.6|382|385.6|389.4|388.2|386|390|387.6|374.4|370|370.2|379.8|385.2|387.4|377.4|381.4|383|391.4|384|389.4|400.4|410.8|411.2|409.2|411.6|415.2|413.6|414.2|415.2|411.8|431|431|431|433.8|430|428.8|427.6|419.8|412.8|413.6|418|418.2|421|424.4|430|432|430|434.6|431.4|426.2|413.6|411.2|411.4|407|403.8|410.6|413.2|416|418|414.2|409.2|413.8|415.6|411.8|409.2|404.6|404|405.2|399.6|398.8|389.6|382.6|382.6|374.4|365.4|363.8|367.2|368.2|364.8|364.8|354|348.4|355.4|351|350.4|353.4|355.2|363|367.2|364.2|364.6|355.4|350.2|358.2|352.6|356.6|349.8|349.6|340.6|340.4|342.6||342.4|334.6|337|342.8||357.6||343.6|352.6|369|367.2|375.8|365.6|370.4|375|369.6|377|374.8|376.4|366|368|360.6|360|374.2|378.8|372|356.2|351.6|347|335.6|334|323.4|319.8|318.8||||318|320|322.8|338|319.8|325.6|323.4|320|320|318|329.4|331.4|330.8|332|346.8|344.6|338.2|325.6|324.4|318.6|317|315.8|306.4|305.6|307.6|302|302|302|306|297|311.2|303.6|312.2|305.6|295.4|289|290.4|300|294.8|294|291.4|287|287.6|277.2|276|283.6|283.6|284.8|289.2|290.6|286|290.8|286.2|291
05569|943483|/equities/sitc|EAFAGROWTH||28.75|29.05|29.45|29.7||30.5|30.35|31.8|31.5|31.1|31.35|31.1|30.85|31.45|31.7|31.3|31.6|31.75|31.9|31.65|31.6|30.75|30.6|31.8|29.6|28.9|28.15|27.2|26.65|26.6|26|25.1|25.25|25.55|25.65|26.35|26.35|27|26.2|26.8|27.75|27.4|26.6|26.5|26.65|26.45|27|26.65|26.95|26.2|25.7|25.4|25.65|25.2|24.6|24.75|||24.7|24.6|26.1|26.6|28.35|28.4|28.25||28.5|31.15|30.8|35.4|36|34.8||33.15|33.1|33.5|33.9|34.1|34.95|34.9|35.1|34.4|33.1|31.8|32.5|32.85|34|34.7|35.05|34.3|34.05|34.7|34.2|33.85|32.6|31.95|32.75|31.4|30|30.55|29.85|30.2|29.75|31.15|31.45|31.65|32.75|33.95|33.25|33.15|33.5|33|30.45|32.2|33.25|33.15|32.65|32.75|33.1|33.9|33.8|33|33.2|33.4|32.85|34.3|34.5|34.8|33.65|33.8|32.7||32.5|31.5|31.25|31.45|30.65|30.25|30|30.8|31.15|28.4|29.55|30.6||30.15|29.35|29.9|29.35|28.9|29.25|29.35|29.5|28.55|28|27.65|26.65|27|27|27.65|27.4|28.4||28.7|28.1|27.35|27.6|28.7|31.45|31.75|32.7|31|31.2|30.5|30|30.2|30.65|31.4|30.5|29.2|28.75|28|27.45|27|27|26.55|25.9|24.2|25.45|27.85|28.8|28.1|28.15||||27.3|27.1|27.2|26.45|25.7|25.15|24.9|25.65|25.9|25.8|26|25.7|25.2|25.15|24.85|23.7|23.35|22.45|22.95|22.75|22.5|23.05|22.3|21.9|20.7|21.45|20.9|21.05|20.55|20.55|21.25|21.6|21.8|||20.5|20.25|19.4|18.46|18.2|18.16|18.64|18.56|17.98|18.14|17.86|19.24|19.86|20.3|20.35|20.4|20.45|19.46|18.5|18.4
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|||2878|2857|2882|2885||2830|2773|2795|2767|2865|2926|2860|2921|2930|2888|2911|2930|2878|2784|2819|2785|2766|2796|2818|2833|3032|3048|3033|3096|3115|3154|3126|3168|3180|3139|3121|3093|3121|3107|3099|3105|3077|3007|3014|2982|2985|2946|2940|2940|2948|2943|2935|2901|2862|2866|2823|2781|2634|2627|2703|2811|2729|2688|2759|2768|2789|2897|2867|2984|3053|3214|3229|3237|3232|3229|3282|3401|3420|3394|3283|3250|3215|3300|3330|3410|3404|3369|3486|3447|3386|3338|3315|3325|3356|3349|3375|3400|3401|3407|3461|3422|3445|3427|3410|3451|3457|3419|3342|3365|3329|3305|3285|3272|3319|3309|3247|3169|3150|3219|3255|3253|3250|3251|3241|3214|3205|3224|3214|3152|3135|3104|3087|3081|3047|3086|3103|3122|3122|3031|3026|3023|3030|3017|3026|3028|3058|3098|3098|3145|3134|3075|3083|3080|3070|3033|3032|3022|3002||2960|2909|2885|2937|2935|||2901|2947|3009|3035|2950|2806|2822|2860||2816|2811|2849|2850|2816|2796|2725|2731|2762|2634|2672|2661|2635|2654|2653|2642|2698|2747||||2714|2656|2684|2684|2536|2554|2544|2522|2528|2516|2488|2502|2534|2518|2544|2458|2434|2306|2284|2328|2354|2346|2300|2248|2206|2218|2274|2298|2302|2292|2298|2340|2316|2320|2274|2254|2310|2338|2420|2382|2448|2450|2382|2382|2420|2470|2594|2628|2586|2580|2508|2476|2418|2448
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||7.74|7.74|7.74|7.66||7.6|7.68|7.69|7.65|7.65|7.595|7.65|7.68|7.71|7.72|7.825|8.06|7.87|7.94|7.805|7.89|7.89|7.91|7.9|7.8|7.9|7.99|8.02|7.96|7.93|8.14|8.21|8.33|8.34|8.25|8.25|8.24|8.25|8.21|8.23|8.11|8.04|7.98|7.93|7.92|8|7.95|8.05|8.05|8.09|8.09|7.88|7.85|7.79|7.82|7.79|7.8|7.79|7.79|7.91|8.03|8.09|8.13|8.13|7.93|7.85|7.84|7.74|7.83|7.8|7.83|7.795|7.7|7.61|7.56|7.55|7.4|7.435|7.43|7.43|7.34|7.39|7.39|7.33|7.34|7.26|7.22|7.23|7.21|7.18|7.17|7.31|7.31|7.33|7.3|7.19|7.1|7.1|7.25|7.34|7.285|7.29|7.325|7.36|7.23|7.2|7.22|7.24|7.265|7.28|7.24|7.26|7.16|7.14|7.24|7.3|7.35|7.45|7.47|7.53|7.59|7.51|7.59|7.55|7.5|7.58|7.64|7.55|7.57|7.68|7.24|7.25|7.29|7.3|7.315|7.415|7.37|7.37|7.5|7.48|7.54|7.555|7.59|7.53|7.6|7.73|7.73|7.75|7.7|7.61|7.69|7.63|7.62|7.42|7.335|7.37|7.31|7.28|7.34|7.4|7.57|7.55|7.45|7.52|7.48|7.49|7.7|7.73|7.68|7.65|7.6|7.75|7.745|7.75|7.64|7.59|7.56|7.42|7.51|7.47|7.51|7.6|7.58|7.72|7.73|7.6|7.7|7.7|7.74|7.74|7.68|7.78|7.85|7.875|||7.85|7.85|7.67|7.45|7.53|7.56|7.53|7.68|7.79|7.83|7.91|7.84|7.85|7.7|7.55|7.29|7.15|7.055|7.2|7.16|7.325|7.455|7.66|7.62|7.55|7.45|7.385|7.195|6.9|6.89|7|7|7.03|6.9|7.1|7.11|7.19|7.2|7.2|7.265|7.39|7.52|7.455|7.41|7.45|7.17|7.38|7.5|7.5|7.53|7.5|7.44|7.355|7.55|7.74
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|||5120|5150|5290|5300|5270|5220|5190|5180|5220|5200|5140|5100|5120|5140|5150|5120|5070|5070|5040|5060|5050|5100|5110|5130|5140|5140|5160||5170|5140|5120|5160|5150|5180|5180|5150|5100|5100|5120|5120|5110||5130|5100|5100|5110|5060|5050|5080|5120|5160|5160|5150|5170|5180|5170|5210|5220|5230|5220|5190|5230|5240|5270|5250|5300|5290|5270|5300|5280||5290|5300||5310|5330|5350|5410|5410|5420|5370|5280|5280|5290|5320|5300|5300|5280|5260|5320|5290|5240|5280|5290|5300|5210|5120|5020|4980|4980|4920|4900|4900||4920|4935|4950|4970|4970|4960|4960|4970|4970|4950|||4960|4950|4970|4950|4980|4975|4955|4950|4930|4955|4950|4915|4920|4915|4915|4935|4945|4965|4970|4955|4985|4960|4960|4985|4990|4995|5000|5010|5020|5030|5050|5010|4980|4980|4980|4980|4975|4985|4970|4960|4975|5010|5000|5010|5010|5040|5060|5110|5090|4995|5020|5040|5040|5020|4995||||5010||5020|5030|5040|5050|5050|5050|5080|5070|5060|5080|5070|5100|5110|5140|5130|5140|5130|5140|5130|5120|5170|5230|5180|5200|5180|5160|5150|5170|5150|5160|5180|5200|5170|5120|5110|5150|5200|5180|5190|5250|5280|5380|5370|5320|5270|5230||5230|5230|5230|5190|5200|5250|5250||5310|5330|5270|5180|5120|5110|5110|5110|5110|5110|5120|5120|5120|5120|5130|5120|5110|5100|5100
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||10.598|10.534|10.402|10.532|10.54|10.6|10.498|10.326|10.32|9.83|9.766|9.886|9.263|9.269|9.601|9.621|10.264|10.412|10.256|10.016|9.729|9.712|9.953|10.324|10.566|10.936|11.05|11.54|11.444|11.704|11.616|12.65|13.478|14.618|14.72|14.478|14.468|14.474|14.828|14.838|14.84|14.574|14|13.778|13.104|12.906|12.846|12.83|12.968|12.964|13.15|13.13|13.024|13.044|13.024|13.244|13.558|13.576|13.75|13.604|13.75|13.62|13.5|13.748|14.19|14.346|14.708|14.78|14.76|15.006|15.396|15.68|15.366|15.242|15.392|15.892|15.58|15.42|15.658|15.688|15.46|15.29|15.712|15.59|15.73|16.18|16.598|16.8|16.5|16.08|15.984|16.078|16.232|16.17|16.024|16.1|16.72|16.892|16.78|16.25|16.216|16.25|16.422|16.684|16.614|16.686|16.72|16.75|16.816|16.74|16.758|17.784|17.648|17.484|17.75|17.748|17.48|17.83|17.836|17.5|17.746|17.9|17.822|17.692|17.872|17.892|17.786|17.976|16.914|16.61|16.786|17.02|17.146|16.73|16.212|15.658|15.102|15.028|14.99|14.65|15.174|15.522|15.734|15.64|15.65|15.842|16.184|15.998|15.9|16|16.048|16.594|16.636|16.492|16.496|15.954|15.4|15.448|15.65|15.6|15.25|15.282|15|14.614|14.122|14.192|14.36|16.066|15.756|15.884|15.496|15.598|15.716|15.99|16.096|16.082|16.032|15.582|15.68|15.59|15.53|15.514|15.692|15.808|16.562|16.61|16.818|17.086|17.028|16.788|16.65|15.748|15.588|15.392|||15.188|14.478|15.2|14.846|14.85|15.99|17.338|17.85|17.852|17.7|17.9|18.2|17.82|17.2|16.25|16.226|16|16.64|17.312|18.436|18.8|19.1|18.92|18.974|18.776|19.378|19.652|20.865|21.01|20.77|20.33|19.8|19.348|19.544|19.588|19.548|19.652|19.5|20|19.994|20.695|21.185|21.385|20.715|20.365|19.798|21.195||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||5.98|5.95|6|5.87||5.9|5.96|5.93|5.84|5.84|5.87|5.98|5.92|5.91|5.98|5.98|6.02|6|5.95|5.84|6|6.02|6.24|6.34|6.34|6.49|6.69|6.63|6.55|6.55|6.48|6.44|6.44|6.7|6.68|6.39|6.43|6.55|6.55|6.69|6.76|6.66|6.63|6.63|6.77|6.64|6.51|6.63|7.25|7.17|7.44|7.76|7.77|7.3|7.18|7.46|7.65|7.36|6.29|6.39|6.4|6.39|6.79|6.81|6.84|6.6|6.47|6.31|6.38|6.21|5.93|5.82|5.69|5.53|5.67|5.77|5.72|5.73|5.85|5.78|5.78|5.81|5.94|5.99|5.99|6.1|6.13|6.15|6.18|6.28|6.44|6.72|7.29|7.07|6.94|6.98|7.08|6.93|7.41|7.16|6.38|6.3|6.26|6.22|6.28|6.44|6.47|6.47|6.45|6.41|6.57|6.67|6.53|6.75|7.22|7.4|7.45|7.43|7.33|7.56|7.45|7.63|7.7|7.75|7.87|7.79|7.72|7.55|7.35|7.4|7.05|6.7|6.62|6.74|6.87|6.88|6.62|6.66|6.7|6.77|6.75|6.54|6.75|6.65|6.4|6.18|6.16|6.36|6.26|6.22|6.18|6.19|6.3|6.18|5.95|5.94|5.7|5.75|6.03|6.14|6.05|5.72|5.7|5.74|6|6.08|6.39|6.65|6.51|6.95|7.84|8.03|8.12|7.99|7.81|7.77|7.7|7.65|7.85|7.84|8.22|8.55|8.72|8.99|9.02|9.04|9.13|9.14|9.04|8.79|9.34|8.92|8.61|8.51|||8.69|8.66|8.74|8.78|8.84|9.03|9.14|9.14|9.24|9.28|9.39|9.49|9.5|9.62|9.55|9.75|10|10.18|10.3|10.3|10.09|10.45|10.03|9.79|9.69|9.91|11.48|11.43|11.36|11.38|11.08|10.98|10.8|10.8|10.88|10.99|11.19|11.19|11.15|11.19|11.28|11.38|11.6|11.63|11.65|11.76|11.5|11.19|11.05|11.05|11.21|11.21|11.05|11.02|11.28
05575|1123144|/equities/futu-holdings|EAFAGROWTH||45.4|43.69|40.339|44.17|45.83||42.04|43|42.46|39.78|40.45|41.68|41.28|43.94|43.5999|46.9|49.2005|48.14|46.37|43.21|41.1|43.43|48.2|50|50.65|52.88||56.47|56.7|57.29|56.84|57.8|62.25|64.56|62.85|59.7|61.17|58.33|56.095|57.25|58.69|62.3899|63.25|57.45|58.39|58.61|58.76|69.03|74.45|73.73|74.98|73.88|68.64|69.88|66.11|73.1629|77.61|84.81|87.71|91.6|91|89.99|83.84|86.58|87.49|93.5|92.45|92.18|92.19|93.48|94.31|97.8|97.8|92.84|92.22|97.7499|99.38|99.8|103.15|108.505|113.12|111.175|111.8864|114.99||110.827|114.2|110.38|98.48|95.505|100.34|104.1499|101.9499|104.63|93.8266|95.5|91.21|98.44|94.34|98.6|105.36|104.25|109.99|119.17|115.38|109.425|109.5|116.72|108.57|115.86|105.81|118.48|115.42|111.3|125.13|130.73|146.49|147.64|138.63|133.93|136.2|138.38|137.63|140|140.48|146.91|140.33|151.7|150.56||166.51|179.58|181.34|181.03|178.95|171.92|174|172.1|162.32|154.41|157.29|153.68|149.18|163.69|157.22|147.895|151.93|155.59|154.98|156.3|157.9|147.29|150.27|151.98||144.83|141.57|140.78|138.46|125.55|127.5|130.21|128.46|127|122.7|120|115.97|127.91|129.4|128.24|135.71|144.5|146.4909|146.53|149.14|153.1599|154.15|155.41|150.3|150.43|144.3|139.78|137.98|163|178|154.5984|157|158.84|152.77|152.89|157.6|159.6569|150|153.77|153.15||164.5|160.14|137.86|133.5|119.42|113.42|118.8|123.88|134.56|138.19|140.4|142|164.02|167.48|169.18|161.71|165.71|157.14|142.71|144.6|148.43|164.59|171.39|171.5|164.49|169.8|168.08|174.2|186.06|202.21|182.9|190.58|193.86||157.9|172.75|203.75|161|128.24|119.95|129.61|132.65|121.44|114.67|110.5|106.86|112.76|114.17|131.67|101.03|99.78|94|84.68||77.04
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||177.12|179.49|176.66|175.09|177.84||173.09|173.37|170.25|167.135|168.91|168.26|164.75|155.66|157.51|160.6816|160.825|162.685|158.47|153.63|172.49|172.45|177.34|179.95|179.5926|176.79||175.86|182.81|195.76|201.68|198.45|197.91|198.425|197.1|197.2|195.6252|198.19|198.92|198.495|195.71|201.55|182.98|183|182.91|180.41|180.2|180.34|184.63|187.44|185.13|184.62|182.83|184.52|187.87|184.86|182.517|181.505|170.23|165.26|169.07|168.63|160.87|160|159.19|159.6|160.02|161.045|164.19|168.075|170.16|167.71|166.19|166.58|164.57|165.63|164.59|162.4344|161.41|162.51|167.76|169.03|169.52|170.36||171.34|170.47|169.44|171|169.89|169.61|168.3|169.34|162.85|156.87|156.8371|156.682|157.39|156.425|159.37|159.39|146.68|136.7499|140.82|141.21|142.0204|143.87|143.65|143.25|143.045|143.11|144.97|144.34|146.14|147.35|146.4|144.66|141.5|141.6|136.24|135.84|136.17|140.56|142.58|140.87|139.98|137.295|139.49|138||133.55|132.1|133.2|136.67|136.78|135.44|137.77|137.64|137.92|137.74|142.65|143|141.67|139|140.42|136.82|136.99|134.68|133.14|130.615|126.5|127.1|127.5|127.9||129.8597|128.97|132.16|129.79|128.32|127.21|125.6|120.87|122.46|121.29|123.23|123.08|120.98|124.35|120.08|121.6|119.44|131|137.88|142|144.11|148.3|151.85|154.37|154.2|146.115|148.78|144.97|147.39|147.69|149.73|146.63|148.16|143.65|140.16|135.87|135.94|138.34|137.4|133.91||136.32|130.66|129.07|132.26|134.47|134.61|139.41|141.43|141.47|140.36|141.54|143.98|148.75|145.95|147.05|150.11|150.13|147.49|141.49|142.51|148.54|150.72|152.735|151.91|150.3499|153.25|158.25|157.61|162|163.76|159.32|153.37|163.12||163.87|167.79|165.35|164.38|164.8|163.52|164.45|168|169.41|164.62|166.05|165.6|169.7|166.82|166.3|162.74|164.97|167.2285|166.08||162.85
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||40.18|40.12|39.72|39.58||38.8|38.83|39.09|39.14|39.62|39.76|39.12|39.36|39.96|40.26|41.02|41.44|41.14|40.32|40.46|40.22|40.22|39.8|40.18|41.16|41.39|42.14|42.5|42.6|42.84|42.68|42.58|42.86|42.82|42.78|42.16|42|41.67|41.28|41.14|41.48|41.3|41.07|41.48|42.1|43|43.1|43.1|42.9|43|42.94|43.04|43.04|42.96|42.46|41.88|41.72|40.28|38.8|38.31|38.2|38.08|38.66|39.34|40.42|40.76|40.72|41.46|42.32|41.91|41.68|41.55|42.22|41.64|42.2|41.92|42|43.09|43.54|43.44|43.13|43.66|44.21|43.98|43.85|43.52|43.1|43.42|43.64|42.66|42.3|42.49|42.68|42.35|42.44|||||43.98|43.99|44.08|43.9|43.64|43.94|43.99|43.86|43.42|43.42|42.48|41.58|41.28|41.08|41.04|41.36|41.34|40.94|40.34|40.18|40.84|41.08|41.22|41.06|41.17|41.16|40.74|40.96|41.01|41.06|41.08|41.24|41.52|41.58|41.42|41.86|42.08|42.52|42.5|42.26|42.32|42.63|43.24|43.1|43.32|42.88|41.64|41.54|41.34|41.66|41.61|41.38|41.9|41.8|41.5|42.6|42.16|42.3|42.14||41.87|41.81|41.76|42.66|42.26|42.22|41.72|41.96|42.75|43.95|44.37|44.34|43.92|44.2|44.44|45.01|45.63|45.45|44.72|44.62|43.88|44.28|43.96|44.3|45.08|44.01|43.59|44.04|43.52|43.68|43.66|41.94|42.22|41.82|||41.7|41.72|41.82|41.28|41.17|40.98|40.87|40.76|41|41.5|41.54|41.2|41.48|41.98|42.06|43.18|43.5|44.47|45.12|45.28|45.86|46.71|46.62|46.66|45.96|46.51|46.58|46.58|46.87|47.42|48.14|49.2|49.46|49.06|48.86|48.96|49.44|49.66|49.51|49.34|48.96|48.26|47.59|47.3|47.5|47.27|47.09|47.62|48.12|48.16|48.29|48.78|48.62|48.18|48.32
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|||4935|5010|5040|4945|4990|4835|5010|5050|5190|5380|5180|5010|5040|5130|4980|4785|4935|4875|4835|4735|4635|4680|4735|4700|4630|4750|4810||4735|4640|4640|4510|4625|4905|5020|5310|5230|5110|5240|5280|5340||5310|5300|5220|5360|5400|5450|5370|5560|5440|5470|5510|5190|5060|4940|4750|4930|4985|5060|5070|5290|5140|5390|5340|5490|5620|5830|6020|6340||6330|6420||6480|6710|6740|6720|6610|6550|6670|6670|6680|6440|6370|6160|6100|6090|6100|6050|6180|6190|6280|6170|6050|6170|6120|6330|6480|6540|6680|6660|6590||6340|6280|6350|6410|6230|6100|6050|5990|6080|6100|||6070|5950|6090|6280|6490|6200|6310|6260|6010|6180|6250|6340|6450|6410|6430|6150|6080|5900|5880|5780|5810|5920|5780|6040|5860|5840|5790|5710|5720|5770|5830|5860|5930|5980|6010|6010|6010|6030|6060|5860|5930|6080|6130|6310|6220|6100|6210|6030|6740|6890|7190|7340|7430|7350|7440||||7470||7500|7450|7440|7400|7440|7370|7470|7880|8130|8210|8030|8080|8250|8270|8000|7900|7920|8100|7980|7630|7570|7510|7640|7530|7480|7490|7640|7630|7800|7660|7610|7730|7850|7890|7540|7660|7580|7810|7800|7940|8210|8190|8280|8280|8470|8510||8730|8750|9060|9230|9450|9070|8740||8550|9050|8650|8360|8370|8520|8120|7830|8070|8190|8170|8440|8650|8580|8610|8630|8880|8870|9110
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|||509|507|507.2|504||494.8|485.2|484.1|479.7|485.6|493.4|486.6|495|506.2|499.3|506|505.6|501.6|496.6|504|508.4|511.8|514.4|511|515|531.4|514|527.4|535.2|533|536.4|537.2|537.2|535.2|529|521.6|514.8|515.6|516.2|515.6|511.4|506.4|504.4|497.9|501.8|501.6|504|505.2|503.8|504.4|498.1|498.8|500.2|496.4|497|496.2|493.9|486.1|480.3|489.6|490.3|486|487.9|485.8|485.8|488.5|488.9|490.6|502|497.9|500.4|498.2|500.8|499|518.8|521|521.4|524.4|535.6|542.8|543.4|548|556.4|555.8|556|564.8|562.2|553.2|548.4|546|552|589|597.2|602.8|602.8|605.4|619.2|619|621|623.6|625|625.2|625|625|632|637.8|637.4|623.4|623.6|616.8|615.6|610.6|609|608.2|609|600.2|587.8|577.2|582.6|583.2|583.6|581.4|581.4|579.2|572.8|575|573|567.4|557.2|559.8|556.6|557.4|558|554.4||544|551|553.8|555.4|561.4|560|563.2|556.8|554|549|546.4|546.2|547.6|542.2|542.4|536.8|532|525|522.2|510.8|502.2|506.4|495|489.3|490.5|488.2|483.5|483.9|480.8|481.6||477|480.9|488.9|488.7|488.8|487.9|489|489.8|487.9|488.9|486.1|485.5|491.6|493.9|494.8|493.2|494.6|498.1|492.4|490.6|493.1|494.4|492.2|492.6|493.2|490.3|493.7|||485.2|479.6|476.6|477.2|474.6|476.6|476.4|469.6|467.4|466.4|467.8|465|469.6|464.8|463.8|462.6|453.8|454.8|456.8|446.2|442.6|445.8|439.2|439.8|423|420.4|419|421.4|426.8|429|435|437.2|438.8|440.2|440|440.4|439.6|443.8|452.4|461.6|460.6|463.6|458|450.2|449|452.4|455|458|455.8|455|458|450.6|448|445|447.4
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.44|6.3|6.34|6.3||6.31|5.96|5.83|5.66|5.65|5.67|5.72|5.85|6.14|6.41|6.59|6.7|6.76|6.56|6.59|6.51|6.38|6.9|7.34|7.34|8.27|8.47|7.91|7.96|7.76|7.36|7.38|7.55|7.5|7|7.04|7.02|7.12|7.2|7.25|6.95|7.03|6.98|7.07|7.14|7.25|7.21|7.21|7.48|7.27|7.28|7.32|7.31|7.15|7|6.82|||6.75|6.65|6.63|6.55|6.5|6.6|6.7||6.62|6.64|6.48|6.25|6.55|6.49||6.29|6.13|6.26|6.51|8|9.25|9.45|9.66|9.79|9.96|9.56|9.29|9.2|9.44|9.4|8.88|8.86|8.8|8.94|8.9|8.58|7.87|8.17|8.3|8.47|8.58|8.56|8.88|9|9.02|9.04|9.2|9.16|9.1|9.5|9.88|10.1|10.04|10.28|10.06|10.8|10.98|11.38|11.36|11.4|11.24|11.42|11.54|11.66|11.68|11.82|11.76|12|12|12.2|12.2|12.2|12.52||12.5|12.14|12.54|12.72|12.86|13.1|13.38|13.2|12.92|12.92|12.9|13.14||13.24|13.38|13.22|13.08|13.28|13.48|14|13.7|13.48|13.44|13.56|13.76|13.72|13.4|13.18|13.26|13.06||13.12|12.94|13.22|13.22|13.4|13.7|13.74|13.84|14.46|14.72|14.84|15.02|15.1|15.16|14.9|14.86|14.8|14.9|14.88|15|15.2|15.26|14.9|15|15.18|15.16|15.44|15.56|15.6|15.78||||15.34|15.4|15.3|15.5|15.66|15.26|15.62|15.92|16.28|16.18|16.68|16.6|16.5|15.96|15.82|15.98|15.76|15.74|15.7|15.8|15.56|15.56|15.2|15.12|15.4|15.94|16.3|15.9|14.88|14.4|14.9|14.96|14.4|||14.18|14.1|13.96|13.82|13.56|12.7|12.72|12.58|12.36|12.6|12.2|12.38|12.3|12.3|12.56|12.72|12.76|12.4|12.18|12.5
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||5.25|5.14|5.15|5.16||5.18|5.06|4.93|4.76|4.87|5.01|5.07|5.14|5.22|5.45|5.5|5.64|5.64|5.6|5.49|5.5|5.38|5.49|5.56|5.69|6.49|6.6|6.42|6.45|6.43|6.28|6.27|6.35|6.3|5.92|6|5.93|5.87|5.95|6.1|5.67|5.7|5.75|5.77|5.88|5.91|5.95|6|6.06|5.85|5.88|5.9|5.84|5.73|5.68|5.66|||5.54|5.5|5.46|5.36|5.25|5.28|5.52||5.46|5.46|5.31|5.35|5.74|5.78||5.64|5.38|5.31|5.55|6.44|7.2|7.29|7.49|7.49|7.56|7.24|7.09|7.07|7.19|6.96|6.88|6.86|6.79|6.8|6.75|6.6|6|6.17|6.32|6.42|6.52|6.47|6.42|6.5|6.58|6.57|6.51|6.47|6.41|6.51|6.97|7.02|7.08|7.33|7.03|7.38|7.46|7.7|7.87|7.71|7.64|7.9|8.07|8.07|8.2|8.21|8.25|8.36|8.3|8.33|8.4|8.49|8.51||8.67|8.22|8.29|8.26|8.34|8.58|8.92|8.86|8.76|8.73|8.79|8.86||8.97|8.88|8.85|8.79|8.92|8.98|9.15|9.26|9.06|8.83|9.08|9.24|9.3|9|8.91|8.95|8.74||8.78|8.71|8.88|8.92|9.03|9.12|9.18|9.21|9.54|9.75|9.92|10.18|10.28|10.3|10.12|10.16|10.3|10.12|10.18|10.22|10.46|10.46|9.84|10.1|10.04|9.98|10.22|10.5|10.54|10.56||||10.48|10.34|10.44|10.4|10.3|9.98|10.1|10.42|10.64|10.98|11.1|10.98|10.52|10.48|10.26|10.46|10.56|10.5|10.58|10.46|10.96|11.48|11.16|11.38|11.26|11.9|11.8|11.64|10.52|10.24|10.62|10.42|10.06|||9.96|9.96|9.77|9.83|9.58|8.71|8.8|8.73|8.36|8.68|8.76|8.68|8.49|8.57|8.8|8.96|8.9|8.66|8.42|8.54
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.05|||0.11|0.01||||0.1|0.05|||||0.1|||||0.05|0.05|||||0.05|0.05|0.05|0.07||0.1||0.05|0.05|0.07|0.15|||||0.19|||0.19|0.19||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.19|0.2|0.17|0.18|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24||0.24|0.27|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.28|0.28|0.26|0.27|0.27|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.33|0.3|0.32|0.3|0.33|0.34||0.37|0.4|0.41|0.35|0.35|0.36|0.35|0.35|0.35|0.29|0.3|0.31|0.27|0.29|0.29|0.29|0.3|0.31|0.32|0.31|0.31|0.33|0.33|0.33||0.33|0.33|0.33|0.35|0.36|0.39|0.39|0.36|0.37|0.36|0.36|0.36|0.36|0.33|0.35|0.35|0.35|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.35|0.32|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.42||0.42|0.41|0.36|0.37|0.41|0.41|0.41|0.47|0.48|0.47|0.45|0.48|0.47|0.43|0.43|0.42|0.43|0.44|0.49|0.51|0.53|0.59|0.68|0.52|0.56|0.54|0.58|0.57|0.58|0.6|0.63|0.61|0.54||0.52|0.52|0.53|0.51|0.55|0.55|0.56|0.56|0.6|0.6|0.54|0.64|0.65|0.55|0.34|0.34|0.27|0.27|0.27||0.34
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|||111.26|111.08|110.84|110.46||108.34|106.58|106.64|106.08|106.34|107.9|107.2|108.2|108.16|107.98|109.5|110|111.06|109.92|110.32|108.78|109|108.02|108.8|107.56|111.26|111.26|110.3|110.38|110.4|110.86|112.16|112.34|111.82|111.44|110.92|109.6|109|109.78|109.44|108.58|107.78|106.48|107.34|105.78|107.72|107.82|107.78|112.24|110.98|109.54|110.62|110.1|110.22|108.68|107.32|106.04|106.14|106.14|106.12|106.98|107.88|107.5|106.54|113.44|114.64|113.66|113.58|112.6|110.94|111.46|109.08|110.16|111.54|110.94|108.98|106.4|107.08|106.94|105.56|105.78|105.6|107.66|107.34|106.66|106.64|103.02|102.76|103.3|103.08|102.98|102.94|102.96|103.46|102.66|101.64|103.12|102.8|104|104.76|104.88|104.8|104.32|104.38|104.08|103.7|102.98|102.38|101.84|101.38|102.06|102.18|102.32|102.28|99.97|99.9|99.7|95.64|97.48|98.53|97.9|97.29|96.71|96.25|95.53|96.2|96.69|96.67|96.59|96.55|96.32|95.92|96.31|96.5||95.88|95.63|95.76|95.42|95.57|96.81|95.54|95.22|95.06|94.06|94.11|91.85|92.23|92.35|92.97|92.66|91.95|90.95|90.56|90.42|89.25|89.83|89.58|89.44|88.92|87.45|87.8|87.92|88.13|88.43||85.9|86.2|86.5|87.21|87.52|88.02|88.25|88.9|89.36|89.3|86.49|85.95|85.72|84.9|84.93|86.06|87.44|87.85|88.03|87.63|87.69|87.91|87.52|87.48|87.94|87.92|88.08|||86.6|87.14|87.27|85.53|85.55|85.62|85.67|83.99|84.26|84.03|83.99|83.67|83.64|83.93|83.66|83.34|83.71|83.71|83.43|81.69|80.66|80.3|79.13|77.85|77.37|78.77|76.43|76.72|75.68|75.28|75.43|75.9|75.68|73.27|71.66|71.61|71.55|71.78|71.84|72.15|72.16|68.86|68.41|68.64|68.7|68.99|70.8|70.03|71.25|71.24|71.77|71.15|72.27|71.08|71.73
05584|50559|/equities/crh?cid=50559|EAFAVALUE||46.95|47.11|46.78|||46.28|45.95|45.08|44.92|43.9|44.97|45.5|44.87|45.05|44.75|44.9|45.27|45.78|46.04|44.5|43.8|43.45|43.9|43.27|44.62|44.57|45.98|46.1|45.46|43.79|44.19|44.69|44.7|44.56|44.45|44.51|44.25|44.06|44.23|44.23|42.96|43.27|43.49|42.53|42.09|41.62|41.37|41.62|42.12|41.39|41.12|41.01|41.47|41.13|40.69|40.89|40.28|39.99|39.96|40.41|40.97|40.97|39.79|40.22|40.33|40.51|41.31|41.34|42.31|42.89|43.03|43.2|42.83|42.53|42|44.22|44.29|43.9|44.1|44.38|43.63|43.79|43.82|44.49|44.8|44.69|44.81|45.48|45.74|45.88|45.96|45.7|43.96|44.2|44.28|43.9|43.9|44.33|44.45|44.76|45.42|45.43|45.24|43.9|43.26|43.29|43.04|43.03|42.81|43.41|42.46|42.79|42.01|41.55|41.82|41.65|41.68|41.33|40.8|41.19|42.04|42.12|42.39|42.47|42.62|42.59|42.16|42.79|42.99|42.96|43.4|43.58|43.19|43.4|43.81|44.34|43.03|42.95|43.11|42.71|42.52|42.71|43|42.81|43.33|43.64|43.66|43.67|43.75|43.87|43.4|43.56|43.39|43.55|43.11|43.36|43.37|42.18|42.51|42.06|41.82|41.5|41.76|42.5|42.25|41.96|41.2|41.48|41.72|42.58|42.08|42.07|42.05|40.15||40.19|39.87|39.89|39.69|39.76|39.59|40.04|39.88|40.53|40.68|40.9|40.43|40.51|41.2|41.13|40.87|40.3|40.27|40.12|||40.11|40.71|39.59|39.37|39.18|38.23|38.06|38.03|38.26|39.11|39.14|39.47|40.17|40.99|40.71|40.79|39.97|40.05|39.76|39.26|39.29|38.16|37.78|36.83|36.53|37.5|37.19|36.73|36.55|36.31|36.63|37.31|38.03|37.7|36.98|36.72|36.44|36.5|36.3|36.19|36.1|36.38|35.93|35.55|34.89|35.31|35.28|35.77|36.4|36.31|37.5|37.49|37.52|37|36.95
05585|1177390|/equities/universal-music-nv|EAFAVALUE||25.09|25.16|25.25|25.275|24.59|24.575|24.54|24.635|24.805|25.17|24.805|24.76|24.505|24.8|25.22|25.285|25.345|25.675|26.075|25.21|25.605|25.77|26.27|25.625|25.69|25.5|25.74|25.025|24.93|25.235|25.375|26.275|26.58|26.92|27.36|27.96|27.775|27.52|26.46|25.95|26.2|25.855|25.055|25.15|25.445|25.33|25.78|25.27|25.3|25.535|25.115|25.135|25.12|25.01|24.925|24.795|24.995|24.715|25.02|25.065|25.05|24.97|24.565|24.6|24|24.335|23.72|23.325|23.455|23.925|24.08|24.05|25.245|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||1.545||1.525|||1.57||1.58|1.52||1.47|1.51|1.58|1.505|1.505|||1.51|||1.55|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.6||1.61||1.49|1.39|||||1.58|1.62|1.65|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.6||1.55||1.5|||1.63|1.63|1.55||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.65||1.64|1.5||1.35||||||1.8|1.75|1.85|1.72|1.72|1.72||1.75||1.72||1.8|1.8|1.71|1.71|1.67|1.69|1.65|||||1.61|||1.7||1.35||1.7|1.51|1.57||1.47||1.65|1.53|||||||1.58|||1.7|||1.57||1.6||1.57|1.6|1.52|1.6|1.6||1.5||||1.6|1.56|1.65|1.55|1.6||1.48|||1.45|||||1.35|1.35|1.32|||1.4||1.53|1.5|1.34|1.5|1.4|||1.42||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||48.63|48.98|49.42|||48.05|47.57|46.45|46.09|46.02|46.84|46.83|46.28|47|47.58|46.84|47.07|47.32|47.29|46.05|46.02|45.59|46.1|45.88|46.45|46.44|47.11|46.78|46.69|46.67|46.51|46.44|47.08|47.19|46.61|46.72|46.35|45.64|45.64|45.33|45.92|46.49|46.3|46.28|46.16|45.71|45.72|45.11|44.55|44.08|43.92|43.99|43.82|43.49|44.39|46.04|45.57|45|44.66|44.89|45.46|45.65|44.64|44.98|45.12|45.21|46.09|46.29|46.08|47.42|47.62|48.01|47.39|47.49|47.43|49.42|49.27|48.59|48.77|49.21|49.07|49.02|49.96|50.44|49.91|49.59|49.33|49|49.45|49.08|49.25|49.07|49.51|49.7|49.53|49.14|48.85|49.23|49|48.83|49.33|49.47|49.45|48.66|47.83|48.25|48.4|47.5|47.83|48.05|47.63|49|49.13|47.6|47.3|47.55|47.11|46.06|45.05|44.89|46.14|46.48|46.67|46.78|46.72|46.5|46.44|46.79|46.75|46.46|46.27|46.57|46.22|46.01|45.89|46.14|45.53|45.5|45.16|44.55|45.19|45.48|45.76|46.48|46.36|45.7|44.27|44.26|44.38|43.89|43.9|44.08|44.05|44.36|44.03|44.03|43.97|44.46|44.37|43.78|44.11|43.62|43.68|44.62|44.24|44.21|43.42|43.81|43.96|44.47|44.59|44.13|44.1|44.87||42.92|41.23|40.45|41.34|40.9|40.9|41.09|41.4|41.57|42.04|41.78|41.22|39.88|40.22|40.06|40.59|41.06|41.68|41.28|||40.96|40.96|40.8|41.46|40.9|40.6|40.72|40.86|40.24|39.92|39.98|40.16|39.6|40.04|39.72|40.4|40.18|40.36|40.34|40.62|40.82|40.86|40.62|40.4|40.26|41.36|40.56|41|41.42|41.66|42.38|43.12|43.34|42.94|42.14|41.76|42.06|40.6|41.34|41.76|41.76|41.76|41.46|40.82|40.46|40.08|41.02|41.2|41.94|41.4|41.68|40.64|40.98|40.8|41.6
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||8.155|8.687|8.6|8.84|8.52||8.5|8.415|8.48|8.1|8.2564|8.36|8.22|8.395|8.3|8.4475|8.555|8.495|8.445|8.35|8.23|8.31|8.515|8.5899|8.6|8.6||8.76|8.9199|8.93|8.98|9.15|9.39|9.48|9.599|9.5699|9.59|9.59|9.4|9.34|9.3|9.41|9.88|10.26|9.27|8.825|8.89|9.62|10.12|10.2|10.14|10.205|10.21|10.13|9.845|9.83|9.96|9.97|10.24|10.28|10.23|10.225|9.87|9.87|9.79|9.825|10|10|9.95|9.445|9.05|9.14|8.9|8.905|8.93|9.01|9.04|9.135|9.38|9.49|9.52|9.43|9.65|9.65||9.62|9.54|9.48|9.58|9.45|9.48|9.56|9.61|9.54|9.45|9.2599|9.3999|9.61|9.7|9.84|10.04|10.215|10.21|10.21|10.11|10.03|10.33|10.14|9.92|9.99|9.72|9.98|10.29|8.94|8.99|8.93|9.05|9.09|8.79|8.52|8.85|8.92|9.22|9.28|9.44|9.38|9.22|9.65|9.9||9.92|10.02|10.03|10.31|10.45|10.4862|10.42|10.24|10.23|10.195|10.37|10.68|10.82|11.12|11.2|11.45|11.54|10.82|10.76|10.95|10.62|10.77|10.62|10.55||10.61|10.69|10.64|10.83|11.14|11.13|10.78|10.66|10.82|10.76|10.68|10.52|10.65|10.4|10.44|10.46|10.39|10.4|10.66|10.88|10.73|10.65|10.28|10.43|10.73|10.26|10.36|10.3|10.36|10.78|10.88|10.98|11.12|10.94|11.06|11.13|11.38|11.5|11.58|11.72||11.7|11.74|11.44|11.51|11.74|11.39|11.56|11.86|11.99|11.66|11.84|11.73|11.35|11.15|11.1|11.35|11.31|11.1|10.75|10.77|10.85|10.98|10.93|11.06|10.99|11.3|11.47|10.8|11.13|11.21|11.21|11.38|11.39||11.5|12.1|13.06|13.3|12.84|12.48|12.63|12.52|12.55|12.14|12.3|12.51|12.29|12.48|12.65|12.65|12.28|12.55|12.66||12.06
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05594|1056319|/equities/japan-retail|EAFAVALUE|||99600|99200|98000|97700|97600|96600|96700|97300|99300|100800|99600|99600|98500|99000|101400|100500|101000|100800|100200|101700|102100|102200|101300|99600|100800|101500|100600||100900|101200|101900|102400|102600|102100|102500|102600|102100|102700|103600|103900|105700||105800|105600|105500|105100|105400|106000|105300|106700|108100|108200|109900|109900|110000|110800|111200|109800|109500|109800|107700|108000|107600|107300|107900|109000|108900|109400|108200|107300||104700|105100||108200|108800|109600|109600|108500|109500|109800|110200|112600|112200|111700|110600|108500|109000|110900|113000|109400|107400|107200|107300|107500|107700|108900|108300|109400|111100|111200|112300|112400||113500|114600|114100|114900|115500|115700|115600|115900|114700|115600|||115300|114600|116000|117200|116200|117000|119400|120000|120200|122300|123400|122500|121500|120300|120600|121400|120600|120700|120400|121000|120500|119400|116700|117000|118000|117800|118500|118000|117700|115800|114900|115100|115000|113600|113900|112300|110500|111300|111100|109800|109400|109400|109200|108800|108800|107600|108400|108900|108500|108500|109400|109600|111200|109400|111600||||109100||109700|107800|106200|104000|105200|105300|108300|111000|110100|112200|111600|112800|115200|116400|115600|115000|112700|112500|111600|113100|116200|114300|111900|112700|110700|109500|110100|109900|111400|110200|110100|110000|109600|109500|109500|108800|108700|107300|107100|105200|102800|105500|107000|108300|109500|111500||112500|112000|111100|112450|112800|110400|108600||107650|108000|106550|104950|103800|103150|102000|99950|99000|97500|95600|94850|96900|96600|97000|96450|95050|93700|92950
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|||163200|162600|160500|161100|161500|162200|162100|162500|164900|165700|165000|164300|165700|167200|168000|166800|165700|163900|164200|164700|165300|166100|168800|165000|167100|167400|166300||167300|168000|168900|169600|170000|170000|170000|169300|168400|169500|170800|169800|170300||170300|171000|171500|171400|170800|170300|170200|171700|172200|171300|171900|171300|169600|172700|171000|169600|169200|168000|167600|165100|163500|161600|161300|164400|164300|163500|162100|161500||163500|164200||166100|165600|167100|166300|165600|168800|170200|170700|172200|172000|172500|170200|169600|171600|172400|174800|169500|169100|169700|172300|173800|172600|173400|172000|171800|173600|171900|173300|171700||173300|174900|173600|173600|176000|176100|176800|174400|172100|171700|||173300|173400|177100|178600|178900|179700|181000|180300|178700|181300|181100|180800|179800|177900|179300|181700|180400|178900|178900|180200|179700|180200|178200|178800|183200|183800|186000|185500|185600|186000|186400|185800|183100|182000|179700|178200|173200|173800|174300|176600|175300|175500|175500|175700|176700|174800|173000|173300|176200|174200|175200|173300|173100|177200|178200||||174400||172700|172100|172400|171800|172800|171900|171400|171700|170900|172600|172800|172700|172500|173700|171500|169900|168100|167400|167200|168500|170400|168500|168000|168800|168400|168400|170700|171600|178100|178000|177000|177000|173800|174800|170900|166300|167800|165000|164600|165700|164200|164800|163700|165500|168000|172400||171000|168800|170500|175600|176000|171500|170000||164900|161700|158400|157800|159200|157600|159900|160200|158900|156400|155000|153600|155500|155900|157400|157300|158600|154900|153200
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||534.6|534.6|534.6|534.2||533.8|533.4|534|534.6|534.4|534.8|534.8|534.6|534.4|534.4|534.6|534.4|534.2|534.4|534.2|534.2|534.6|534.6|534.4|534.6|534.8|534.6|534.8|535.2|534.8|534.6|534.6|534.2|534.4|535|536|534.4|482.2|480|482.6|474.9|469.9|465.6|453.6|452.4|453.2|435.8|440.1|437.5|418.1|418|411.7|405.4|406.8|407.6|406.7|404.4|404.6|402.4|405|407|406.1|405.9|404.6|403.3|405.2|405|403.4|406|405|407.4|407.1|408.8|410.4|413.1|414.3|412.8|410.7|413.1|420.6|425|424.6|429.9|427.7|429.9|428.5|431|433.6|431.4|432.9|432.3|437.8|440.8|442.3|442.1|441.2|439.2|435.3|435.7|434.6|435.3|433.8|426.5|426.8|426.2|431.9|433|430.1|426.6|426.9|423.8|425.4|425.3|424.9|423|419.9|424.8|425.6|420.9|416.8|412.1|411.8|407.9|408.6|401.9|407.1|413.6|408.4|408.1|403.2|402|399|397.7|395.4||391|393.2|397.9|403.8|402.2|403.2|405.4|407.3|409.6|409|408.4|407.8|409|409.5|406.8|404|402.4|403.6|408|407.8|407.4|409.2|408|409.3|408.3|405.6|405.7|405.4|405.2|405.3||401.9|400.4|400.9|401|395.2|392.7|392.5|395|395.3|400.9|405.5|408.2|410.9|413.6|415.7|415.5|415.1|416.1|408.3|421.4|420.9|423|427.7|428.5|428.5|427.7|425.9|||428.1|429.4|428.7|428.5|427.1|431.2|431.5|429.7|423.7|419.3|414.6|419.5|417.8|413.6|412.3|413.9|413.2|407.3|414.2|409.6|407.5|406.1|412.3|406|405.9|405.5|409.1|410.7|413.7|416.3|416.8|420.7|413|413.5|416.7|420.3|434.3|417|418.3|421.4|424.3|419.4|425.8|423.6|427.9|447.2|457.9|421.5|418.9|415.1|409.7|408.9|408.7|412.2|412.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE|||285.2|285.5|285.5|283.8||279.4|273|272.4|269.4|273.8|280.8|279.7|284.3|287.6|283|280.2|278.3|276.8|270.3|270.8|270.6|271.5|271|275.8|277.1|283.3|283.3|286|290.4|289.7|291.1|292.3|293.7|292.5|289.6|285.9|282.7|285|287.2|289.8|294.2|291.3|289.1|286.1|279.3|279.2|278.1|280.5|280.5|280.5|275.7|276.7|276.8|276.4|275.1|274|276|272.2|270|272.6|271.8|267.9|267.5|268.1|270.2|274.3|272|273.7|275.4|274.7|276.3|272.7|275.7|278|287|287.4|286.1|285.6|289.4|292|292.5|296|301.5|301.9|305.7|304.7|303.3|303.8|304.6|303.1|303.2|304.7|307.5|308.1|306.5|305.9|313.8|314.3|320|324|327.1|327.7|328.5|328.2|336.3|339.3|337|332.7|333.9|331.4|333.9|332.1|331.5|332.5|330.9|329|322.9|316|321|323.2|321.2|320.2|319.1|316.8|312.7|316.7|318.4|317.2|315.5|315.6|315.4|318.8|315.9|318||312.2|315.1|316.5|317|320.6|320.2|322.5|324.7|329|326.5|325.2|327.6|328.2|331.3|335.7|333.6|332.8|331.7|328.5|326.8|322|319|320.2|318.5|319|316.7|314.4|314.8|310.2|307.9||307.3|310.9|311.4|311.2|307.9|307.8|307.7|308.7|310.1|310.9|310.6|309|309.4|312.4|319.7|328.3|331.8|331.3|327|320.3|320.1|319.4|314.1|315.7|315.2|312.7|320.6|||313.2|311.8|309.9|311.4|310.5|310|311|305.8|309.9|309.1|314.4|312.1|312.2|313.1|312.1|312.5|304.8|301.1|298.1|294.8|294.4|295.1|292.4|289.9|282.3|281.9|279.8|277.2|278.9|279.1|275.2|277.2|278.4|280.3|280|282.8|282.6|275.3|276.6|280.5|280.2|281.8|278.6|273.3|270.4|272.7|276.7|278.2|277.9|277|279.3|275.2|276.7|274.7|276
05598|102050|/equities/hkt-trust|EAFAVALUE||10.56|10.56|10.58|10.58||10.54|10.56|10.56|10.54|10.54|10.56|10.54|10.62|10.6|10.68|10.7|10.7|10.7|10.72|10.62|10.7|10.68|10.64|10.68|10.68|10.68|10.68|10.64|10.68|10.68|10.68|10.62|10.64|10.68|10.7|10.76|10.74|10.74|10.74|10.72|10.76|10.74|10.72|10.7|10.7|10.64|10.64|10.7|10.68|10.66|10.68|10.7|10.74|10.74|10.68|10.66|||10.64|10.66|10.7|10.66|10.7|10.66|10.7||10.78|10.7|10.68|10.78|10.78|10.66||10.68|10.78|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.66|10.64|10.7|10.72|10.76|10.72|10.6|10.46|10.5|10.5|10.56|10.52|10.52|10.46|10.54|10.84|10.84|10.88|10.88|10.88|10.86|10.88|10.9|10.7|10.76|10.78|10.7|10.68|10.66|10.58|10.6|10.68|10.72|10.74|10.76|10.72|10.78|10.68|10.68|10.72|10.68|10.66|10.64|10.62|10.72|10.7|10.78|10.7|10.68||10.6|10.62|10.8|10.7|10.6|10.54|10.56|10.58|10.56|10.54|10.58|10.54||10.54|10.58|10.54|10.46|10.46|10.52|10.54|10.58|10.62|10.62|10.66|10.58|10.56|10.62|10.62|10.58|10.62||10.7|10.64|10.52|10.68|10.76|11|11.46|11.4|11.46|11.46|11.5|11.48|11.36|11.3|11.24|11.28|11.28|11.3|11.3|11.28|11.3|11.22|11.12|11.1|11.1|11.06|11.14|11.14|11.18|11.2||||11.26|11.4|11.4|11.24|11.18|11.16|11.44|11.26|11.44|11.54|11.54|11.48|11.16|11.04|11.06|11.1|11.06|11|11.08|10.96|11|11|10.92|10.72|10.68|10.7|10.68|10.64|10.7|10.58|10.58|10.54|10.66|||10.6|10.56|10.5|10.54|10.5|10.38|10.42|10.38|10.34|10.3|10.38|10.42|10.34|10.24|10.16|10.04|10.02|10.04|10.04|10.02
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||4.9|4.9|4.97|4.94||4.95|4.95|4.93|4.9|4.84|4.845|4.75|4.7|4.71|4.75|4.84|4.84|4.78|4.79|4.745|4.78|4.79|4.8|4.75|4.63|4.655|4.76|4.77|4.63|4.59|4.72|4.68|4.75|4.82|4.83|4.885|4.88|4.94|4.98|4.99|4.925|4.89|4.96|4.97|4.97|5.04|5.01|5.03|5.04|5.06|5.1|5.1|4.93|4.9|4.88|5.01|5.04|5.08|5.04|4.99|4.945|4.95|4.98|4.98|5|4.98|5|5.07|5.23|5.21|5.275|5.23|5.29|5.24|5.21|5.215|5.175|5.17|5.2|5.19|5.195|5.21|5.22|5.22|5.25|5.26|5.25|5.25|5.29|5.15|5.13|5.12|5.155|5.29|5.28|5.195|5.15|4.99|5.1|5.16|5.215|5.24|5.26|5.25|5.24|5.28|5.33|5.32|5.3|5.32|5.335|5.34|5.33|5.36|5.36|5.37|5.37|5.34|5.34|5.34|5.35|5.38|5.375|5.38|5.4|5.26|5.28|5.25|5.25|5.25|5.325|5.34|5.34|5.32|5.25|5.24|5.23|5.24|5.19|5.25|5.355|5.35|5.34|5.39|5.395|5.38|5.4|5.41|5.4|5.33|5.36|5.375|5.42|5.35|5.28|5.26|5.29|5.25|5.275|5.25|5.33|5.32|5.33|5.35|5.32|5.365|5.32|5.46|5.44|5.34|5.47|5.52|5.615|5.5|5.42|5.475|5.47|5.59|5.745|5.7|5.7|5.78|5.755|5.85|6.15|6.25|6.19|6.08|5.79|5.62|5.53|5.45|5.42|5.575|||5.58|5.52|5.345|5.29|5.25|5.38|5.585|5.465|5.6|5.65|5.655|5.995|5.95|5.93|5.77|5.68|5.595|5.395|5.445|5.775|5.87|5.99|5.96|5.76|5.7|5.88|5.7|5.71|5.87|6.05|6.45|6.24|6.09|5.8|6.2|6.6|6.835|7.05|7.05|7.09|7.13|7.21|7.35|7.18|7.45|7.685|7.89|8|8.15|8.08|7.76|7.65|7.44|7.86|7.91
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||12.44|12.45|12.45|12.23||12.35|12.36|12.4|12.29|12.45|12.75|12.75|12.65|12.69|12.57|12.23|12.19|12.15|12.13|12.42|12.35|12.42|12.55|12.5|12.4|12.41|12.41|12.42|12.62|12.96|13.54|13.68|14.1|14.1|14.35|14.4|14.4|14.61|14.7|14.59|14.41|14.39|14.44|14.57|14.53|14.65|14.72|14.9|14.99|15|14.94|14.9|14.92|14.76|14.99|15|14.89|14.88|14.89|14.89|15|15|15.12|15.14|15.25|15.2|15.19|14.89|15.15|15.25|15.29|15.19|15.04|15.17|15.18|15.19|15.35|15.2|15|15.1|15.09|15.1|15.58|15.8|15.81|15.85|15.6|15.49|15.49|15.41|15.35|15.2|15.25|14.99|14.93|14.79|14.67|14.39|14.46|14.49|13.94|13.71|13.56|13.48|13.4|13.39|13.5|13.47|13.25|13.26|13.32|13|12.84|12.99|13.05|13.04|13.14|13.14|13.13|13.24|13.28|13.22|13.28|13.46|13.35|13.24|13.5|13.48|13.42|13.75|13.72|13.45|13.2|13.3|13.25|13.25|13.1|13.21|13.2|13.25|13.23|13.2|13.19|13.19|13.15|13.25|13.2|13|12.94|12.94|12.98|13.19|13.34|13.3|13.25|13.28|13.48|13.49|13.2|13.85|14.15|14.78|14.69|14.85|14.75|14.88|14.97|15|14.45|14.35|14.33|14.35|14.11|14.24|14.1|14.19|14.25|14.13|14.64|14.64|14.25|14.21|14.7|14.64|14.55|14.7|14.96|15.02|15.07|15.09|15.34|15.76|15.7|15.49|||15.24|15.3|15.1|15.08|15.1|15.36|15.49|15.61|15.77|15.95|15.95|15.95|15.95|15.83|15.8|15.65|15.44|15.25|15.37|15.39|15.35|15.23|15.35|14.95|14.78|15.04|15.4|15.39|15.45|15.8|15.84|15.8|15.47|14.97|14.95|15.78|15.71|15.89|15.89|15.85|15.89|15.87|15.75|15.84|15.85|15.9|15.99|15.89|15.81|15.74|15.49|15.25|14.84|14.98|15.2
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|||290|290.8|290.8|289||285|278.2|276.4|274.2|277.2|283.8|282.8|288.2|290.4|286.4|283.6|283|282.4|274.6|275.2|275.2|275.4|275.6|278.6|280.2|286.2|287|289.4|293.8|294|295|296|297.6|296.8|293.8|289.8|287|289.8|291.8|294.2|299.2|296.6|293.8|291.4|284.2|284.2|283.6|286.2|287.6|288.4|281.8|282.8|283.6|283.2|281|279.8|281.4|277.4|277.4|282|282|277.6|277.2|277.6|279|283.8|282|283|285|284.8|286.4|284.2|289.4|292.6|302|302.2|300.4|300.2|304.6|306.6|307.2|311.6|317|317.6|322.4|321.2|319.6|317.8|317.8|315|314.2|315.8|321|319.8|317.4|318.2|326.6|326.6|333.6|338.2|341.8|342.6|343.8|343.8|353.2|354.6|353|346.4|347.6|345|348|345|345.2|345.2|345.4|343.6|337|329.8|335.4|338.8|336.6|336|335|332.6|331.8|336.8|337.2|337.2|335.2|336|335|338|335.6|334.4||331.8|334.4|336.2|336.4|339|338.2|340.2|342.2|345.8|342|341|343.2|343.6|346|349.6|347.8|346|345.2|343|339.8|336.4|333.6|335.4|337|336.6|334.4|332.8|334.2|330|327.6||325.6|330|331|331.2|327.4|326.6|326.6|326.6|327|327.8|326.4|325|327.2|330|334|341.2|347.6|346.2|343.2|336.4|336|335.4|333|332.4|331|328.8|334.8|||327.6|326.6|324.8|324.2|323.4|322.8|322.6|319.6|321.8|325|329.8|328.4|329.2|332.4|330.8|329.6|323.4|320|317.2|313.2|313.4|312.6|309.6|306.4|300|297|294.6|293|294.2|294|288.8|291|292.2|294.2|293.2|295.4|296.6|290.4|291.8|295.6|294.8|298|294.8|287.8|284.4|286.8|289.2|291.6|290.2|289.6|291.8|288|287.8|286.2|287
05602|8556|/equities/sino-land|EAFAVALUE||9.81|9.84|9.83|9.76||9.54|9.55|9.51|9.44|9.55|9.59|9.59|9.62|9.73|9.79|9.76|9.72|9.7|9.65|9.53|9.44|9.48|9.53|9.78|9.72|10|10.08|10.06|9.99|10.1|10.1|10.12|10.16|10.1|10.16|10.18|10.16|10.16|10.06|10.08|10.02|9.97|9.96|10.18|10.3|10.28|10.94|10.9|10.88|11|10.98|10.9|10.9|10.9|10.94|10.94|||10.9|10.94|10.86|10.82|10.58|10.5|10.74||10.74|10.6|10.54|10.48|10.44|10.46||10.5|10.7|10.86|11.02|11.2|11.2|11.12|11.36|11.32|11.22|11.32|11.44|11.6|11.64|11.58|11.56|11.46|12.16|12.4|12.26|12.34|12.22|11.94|12.06|12.2|12.34|12.22|12.3|12.4|12.6|12.64|12.76|12.6|12.62|12.78|12.88|12.54|12.28|12.28|12.14|12.52|12.58|12.62|12.62|12.66|12.88|12.88|12.74|12.68|12.62|12.72|12.6|12.48|12.56|12.48|12.66|12.68|12.52||12.52|12.7|12.86|12.82|12.96|12.98|12.88|12.48|12.42|12.38|12.44|12.66||12.52|12.72|12.7|12.4|12.32|12.2|12.46|12.5|12.44|12.5|12.42|12.4|12.6|12.34|12.34|12.4|12.4||12.22|11.98|11.78|11.84|11.86|11.9|12|11.68|11.74|11.68|11.66|11.6|11.76|11.78|11.7|11.82|11.78|11.64|11.38|11.46|11.5|11.2|11.12|11.2|11.24|11.12|11.2|11.16|11.06|11.04||||11|11.18|11.16|11|10.9|10.82|11.18|11.24|11.24|11.34|11.3|11.22|11.46|11.56|11.5|11.5|11.56|11.62|11.84|11.64|11.82|11.98|12|11.98|12.14|12.62|12.96|12.72|12.6|11.82|11.92|11.72|11.68|||11.48|11.4|11.16|11.1|11.08|11.14|11.14|11.18|11.04|10.8|10.64|10.58|10.48|10.58|10.58|10.7|10.78|10.7|10.52|10.54
05603|50007|/equities/chow-tai-fook|EAFAVALUE||14.2|13.92|13.88|14.1||14.32|14.14|14.18|14.06|13.74|14.2|14.2|14.24|14.1|14.28|14.4|14.42|14|13.98|14.02|14.48|14.42|14.48|14.8|14.78|15.06|15.24|16.38|17.18|17.2|17.12|17.34|17.9|17.7|17.06|16.8|16.58|16.8|16.74|16.7|17.36|16.98|16.1|16.24|15.88|15.94|15.64|15.86|16.44|16.9|16.94|17.1|17.9|18.14|18.54|18.4|||16.58|16.66|15.92|15.2|15.1|15.14|15||15.24|15.46|15.8|15.78|15.5|15.66||15.48|15.96|16.08|16.22|16.58|16.4|16.56|16.6|16.5|16.44|16.92|16.08|16.06|16.76|16.7|15.76|14.86|14.88|14.76|14.82|14.9|14.8|14.2|15.24|15.42|15.28|15.44|15.5|15.42|15.22|15.16|15.08|15.22|15.68|15.72|15.84|16.4|16.78|16.78|15.76|16.48|16.58|16.48|16.54|16.7|16.22|16.4|16.42|15.84|17.58|17.7|17.38|17.2|17.58|17.5|17.88|18|18.12||17.88|17.66|17.6|17.5|17.26|17.22|16.76|16.54|16.54|16.22|16.44|16.1||15.64|16.2|16.3|15.32|15.12|15.14|15.3|15.1|15|14.98|14.64|14.7|14.48|14.04|13.6|13.66|13.46||13.48|13.72|13.3|13.28|13.86|12.5|12.72|12.38|12.38|12.36|12.52|12.54|12.68|12.74|12.6|12.6|12.72|12.6|12.7|12.8|12.74|12.8|13|13.18|13.16|13.48|13.36|13.12|13.14|12.96||||12.6|11.96|11.96|11.98|11.1|10.82|10.88|11.1|11.34|11.44|11.56|11.28|11.28|11.4|11.16|11.18|10.76|10.68|11.34|11.34|11.4|11.38|10.98|11|10.86|11.34|11.76|11.68|11.74|11.76|10.7|10.74|10.74|||10.1|10.1|10.2|10.2|9.79|9.85|9.9|9.79|9.53|9.55|9.68|9.65|9.75|9.72|9.81|9.9|9.96|10.08|9.89|9.95
05604|1056320|/equities/orix-jreit|EAFAVALUE|||180700|180400|175600|175800|177600|177900|179200|181300|185300|187100|183000|182200|183300|185900|184800|185400|185700|183600|181700|183900|184300|185100|186600|184700|188200|186700|186000||183800|183900|185600|188500|188600|186400|187900|182700|185000|187900|189000|189600|190000||190000|190100|189400|188200|185900|185500|182900|186100|188600|192000|192100|191700|191300|192300|192800|190500|190000|190500|189200|191400|190500|189500|194600|197200|200600|200100|198200|197100||198600|197300||197700|197100|199400|198800|194800|196700|196600|196400|196600|196500|197000|197500|196800|199100|201200|206000|200500|199600|201100|201700|202900|204900|205800|205100|205200|206100|206300|206800|205300||206200|206500|206300|209600|209700|211000|211800|212400|210600|210300|||211200|210800|212500|213200|211500|211500|214900|214500|213800|214200|215700|216100|214700|213300|214100|216300|213600|213000|213000|214900|217900|217800|211400|211900|213000|211900|216000|214800|215500|214500|213700|212700|210200|207000|207100|205700|202700|203500|205700|205200|201300|201700|199100|196400|197300|197400|195900|193500|190900|190200|193200|194000|193200|196200|195300||||193800||193400|193000|191100|191400|195400|194500|199100|200200|199700|200500|199100|198600|202000|200400|198200|198800|195000|196000|194500|194400|197600|194500|193900|193200|193000|191800|192300|189500|190000|188700|188600|188400|185900|183900|180900|177300|181700|182000|184200|186900|185900|187100|186400|186500|188700|190700||186400|184900|188100|197800|197400|192600|190900||187800|183200|182300|178100|176700|176000|176900|177500|176900|173000|171300|170400|171100|169400|168900|168400|167200|165700|167700
05605|1056325|/equities/united-urban|EAFAVALUE|||137100|136800|135200|134900|135500|135600|135600|137100|139800|140300|139200|139200|140500|142500|143800|144000|144000|142900|143300|143300|143000|144700|144600|139400|145100|145200|141900||140200|140500|140600|140600|140800|141900|145300|143800|142900|143000|143400|142900|144000||143100|142500|143100|143600|144700|144600|143700|143200|144100|143600|144100|143400|142500|141700|142100|143300|143500|144900|144100|146900|146400|149500|151700|154000|152100|152700|152300|150600||150900|150800||154400|155200|156700|156500|154800|156700|157200|157800|158400|157600|157100|157900|157600|159600|160100|159900|155700|155100|156500|156100|158300|161100|161900|161900|161800|162600|163400|164300|164700||163500|163700|162400|164300|163400|163500|164000|161600|160400|161700|||165000|164900|166300|167500|169500|169000|171300|169500|168600|165400|165900|165200|163000|161500|162200|163000|162700|162800|163300|163400|163800|162900|160500|160000|160400|160300|161000|163000|162700|163100|163300|162000|161900|160600|161600|161300|158300|157900|158500|163000|164100|165200|164600|164100|164000|164500|164800|164300|165000|163600|164600|164900|165200|166800|168000||||165200||165300|165600|163100|160800|160300|157100|159000|161100|161200|162800|162300|162200|162900|162100|161200|163100|159900|159000|154700|152500|152600|151200|150100|150700|149500|150500|151800|152600|153000|151300|150500|149800|148500|148000|148500|147500|149300|148100|147900|148400|148700|149200|149600|148800|151500|151400||149300|148600|150200|152400|151600|147400|146600||143200|141500|142900|140600|141500|139600|140100|142700|142300|140000|136700|135600|138200|137100|135500|133300|131400|127700|125700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||20|19.5|19.46|19.76||19.2|19.04|19.04|19.1|19.3|19.24|18.94|18.96|19.26|19.8|19.96|19.86|19.2|18.96|18.64|18.72|18.74|19.1|19.2|19.66|20.25|20.6|20.65|20.95|21.35|21.25|20.75|21.1|21.25|21.2|21.55|21.65|21|20.8|21.05|20.75|20.85|21.05|21.25|21.45|21.25|21.25|21.25|21.4|21.35|21.7|21.55|21.5|21.3|21.2|21.25|||20.75|20.75|20.95|20.8|20.25|20.1|20.35||19.92|19.8|19.68|19.4|20|20.05||19.38|19.84|20.45|20.4|20.5|20.6|20.7|20.85|20.8|20.45|20.85|21.05|21.3|21.75|21.7|21.65|21.95|21.95|22.1|22.25|22.35|22.5|22.6|22.85|22.95|23.25|22.35|22|22.25|22.4|22.45|23.5|22.25|22.5|22.6|22.7|22.5|22.5|22.5|22.2|23.1|22.9|23.45|23.45|23.4|23.25|23.55|23.15|22.65|22.8|23.1|23.2|22.9|23.7|23.25|23.3|23.45|23.75||23.35|23.5|23.8|24|23.95|23.9|24.2|23.8|23.75|23.7|23.55|23.95||23.95|23.95|23.4|23.25|23.1|23.3|23.5|22.95|22.95|23.45|23.65|23.85|23.8|23.5|23.3|23.05|23.3||23.85|23.25|23|22.8|22.95|22.9|22.95|22.95|22.95|23|23.05|23.15|23.45|23.6|23.95|23.95|23.95|23.9|23.9|23.85|23.85|23.95|23.8|23.9|23.8|23.9|23.6|23.65|23.75|24.15||||24.2|25|24.5|24.2|23.85|23.5|24.05|24.05|24.3|24.65|24.8|24.9|24.8|25.15|24.9|25.45|25.15|25|24.55|24.75|25.25|24.75|24.45|25.6|24.95|24.75|24.6|24.15|24.05|23.5|23.95|23.85|23.6|||22.9|22.65|22.15|22.3|22.45|22.5|22.45|23.4|22.85|22.95|23|23.45|23.35|23.9|23.65|23.65|23.8|23.75|23.3|23.5
05607|8553|/equities/swire-pacific-a|EAFAVALUE||45.15|45|44.9|44.7||44|43.75|43.75|43.7|43.4|44.25|43.6|43.4|44|44.7|44.65|45.1|44.65|44.4|44.1|43.65|43.85|43.95|44.1|44.95|47.05|47.6|47.25|46.8|47.5|48.6|49.15|49.45|49.5|49.1|49.6|49.75|50|49.85|50.2|48.8|48.8|49.95|49.45|49.2|49.35|49.35|49.85|49.85|50.1|50.7|51.3|50.6|51.45|50.3|50.8|||50.15|49.9|49.2|48.95|48.3|48.5|47.4||46.9|45.75|45.85|45.5|46.2|46.75||45.85|49.3|49.25|50.3|51|52.35|52.4|52|51.75|51.75|52.75|53.1|54.35|54.2|53.15|52.95|53.55|53.55|53.8|54.05|53.7|53.75|54.3|55.5|55.6|57.2|55.2|53.8|49.8|49.65|49.6|49.3|48.85|48.75|49.8|48.85|48.9|48.75|48.7|48.7|49.35|50.15|51.25|52|50.85|51.4|53.2|53.9|53.85|52.9|52.9|52.8|52.5|53.15|53.1|53.5|54.2|53.5||53.3|55.35|56.2|57.35|57.35|57.15|57.15|56.45|57.35|57.55|57.4|57.8||58.7|59|59.25|59.15|58.75|58.75|58.9|59.05|58.9|60.4|62.6|62.5|62.1|60.05|59.8|60.6|60.05||60.7|59.8|59.9|61.1|61.85|63.4|64.15|64.6|64.15|64.05|63.8|62.85|63.6|64.25|63.4|63.25|63.45|63.1|62.9|61.65|63.1|63.55|61.9|61.9|62.25|62.7|62.1|62.35|60.3|58.4||||58.7|58.65|58.5|57.25|55.45|55|55|55.7|55.75|55.6|55.3|55.15|56|55.8|56.4|56.95|56.25|56.95|57.25|56.8|58.4|57.8|59|58|57.9|58.9|59.1|60.45|60.85|56.35|56.35|56.9|57.2|||49.75|49.35|48.8|49.3|49.3|48.95|49.75|49.95|49.05|49.4|50|50.5|50.2|50.4|51|51.7|50.2|50.35|49.15|49.45
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.13|6.1|6.13|6.11||6.17|6.18|6.2|6.19|6.13|6.1|6.08|6.14|6.23|6.15|6.05|5.99|6.01|6|6.09|6.19|6.16|6.16|6.04|5.95|6.08|6.09|6|5.84|5.79|5.95|5.97|6|6.08|6.1|6.1|6.1|6.09|6.1|6.1|6.07|6.12|6.15|6.15|6.18|6.145|6.13|6.17|6.22|6.2|6.17|6.14|6.14|6.22|6.25|6.315|6.32|6.45|6.47|6.35|6.42|6.47|6.5|6.5|6.55|6.51|6.5|6.43|6.42|6.51|6.525|6.5|6.56|6.6|6.66|6.6|6.51|6.46|6.63|6.67|6.725|6.72|6.68|6.7|6.71|6.765|6.71|6.75|6.84|6.84|6.85|6.94|7|7|6.83|6.815|6.8|6.755|6.92|6.93|6.935|6.875|6.94|6.79|6.875|6.94|6.94|6.95|6.845|6.8|6.745|6.77|6.75|6.83|6.86|6.85|6.84|6.74|6.54|6.63|6.65|6.65|6.63|6.68|6.65|6.65|6.72|6.845|6.92|6.88|6.88|6.84|6.67|6.58|6.495|6.545|6.54|6.54|6.53|6.495|6.37|6.52|6.42|6.46|6.48|6.48|6.55|6.58|6.85|6.83|6.87|6.935|6.89|6.8|6.77|6.875|6.99|6.71|6.57|6.71|6.56|6.58|6.59|6.7|6.64|6.65|6.65|6.75|6.8|6.94|6.94|6.995|7.03|7.15|7|6.985|6.85|6.97|6.99|6.82|6.82|6.6|6.67|6.82|6.82|6.86|6.85|6.91|6.8|6.75|6.57|6.5|6.41|6.525|||6.53|6.64|6.38|6.35|6.52|6.64|6.66|6.42|6.535|6.55|6.55|6.48|6.43|6.1|6.09|6.1|6.245|6.2|6.25|6.14|6.31|6.48|6.33|6.2|6.05|6.165|6.15|6.34|6.55|6.56|6.75|6.695|6.705|6.71|7.08|7.15|7.03|7.18|7.18|7.235|7.255|7.19|7.2|7.19|7.34|7.25|7.37|7.4|7.45|7.3|7|6.925|6.805|7.1|7.19
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||7.73|7.72|7.74|7.74||7.72|7.71|7.7|7.68|7.66|7.69|7.69|7.68|7.65|7.7|7.67|7.69|7.67|7.66|7.69|7.72|7.69|7.7|7.68|7.72|7.68|7.7|7.69|7.68|7.69|7.68|7.69|7.7|7.76|7.81|7.8|7.83|7.84|7.83|7.81|7.82|7.78|7.78|7.77|7.8|7.8|7.74|7.73|7.7|7.73|7.74|7.72|7.69|7.69|7.68|7.68|||7.68|7.72|7.72|7.71|7.71|7.75|7.76||7.76|7.66|7.67|7.69|7.69|7.72||7.68|7.62|7.65|7.69|7.7|7.7|7.77|7.77|7.75|7.73|7.74|7.78|7.78|7.77|7.81|7.8|7.8|7.81|7.8|7.79|7.81|7.83|7.82|7.84|7.89|7.86|7.99|7.99|7.99|7.99|7.97|7.99|7.99|7.97|7.96|7.92|7.9|7.9|7.88|7.88|7.88|7.88|7.86|7.85|7.83|7.84|7.85|7.88|7.89|7.83|7.89|7.87|7.86|7.87|7.89|7.91|7.91|7.9||7.9|7.91|7.92|7.93|7.89|7.88|7.9|7.89|7.91|7.92|7.91|7.94||7.91|7.95|7.95|7.9|7.9|7.89|7.89|7.87|7.87|7.9|7.9|7.88|7.81|7.82|7.86|7.89|7.88||7.9|7.88|7.86|7.92|7.93|7.94|7.94|7.9|7.88|7.85|7.81|7.85|7.79|7.79|7.74|7.75|7.76|7.75|7.76|7.75|7.75|7.75|7.73|7.79|7.83|7.79|7.73|7.76|7.7|7.7||||7.74|7.77|7.85|7.92|7.89|7.88|7.88|7.91|7.91|7.91|7.88|7.92|7.79|7.75|7.75|7.76|7.76|7.84|7.71|7.68|7.67|7.66|7.72|7.69|7.71|7.71|7.71|7.71|7.76|7.6|7.6|7.64|7.69|||7.62|7.61|7.62|7.66|7.68|7.7|7.7|7.69|7.68|7.67|7.67|7.67|7.65|7.69|7.69|7.67|7.66|7.66|7.68|7.7
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||10.4|10.465|10.1|10.6|10.5||10.66|9.9701|9.93|9.245|9.38|9.99|9.625|9.905|10.11|10.45|10.65|10.955|10.36|10.235|9.65|9.685|10.065|10|10.65|10.98||11.69|11.39|11.69|11.195|11.555|12.15|12.4|12.19|11.75|11.75|11.75|11.85|11.88|11.57|11.18|11.19|11.35|11.45|11.15|11.26|11.35|11.59|11.31|11.47|11.57|11.69|11.675|11.32|11.45|11.2116|11.135|11.5499|11.44|10.86|10.61|10.05|10.19|10.64|10.74|10.329|10.09|10.5|10.56|10.5311|10.555|10.46|10.71|10.37|10.38|10.29|10.9|12.03|13.25|14.09|14.495|14.65|14.6||14.23|14.36|14.29|13.815|13.19|12.93|13.14|12.805|12.735|11.47|11.11|11.39|11.92|11.99|12.42|12.75|13.04|13.18|13.19|13.25|13.73|13.44|13.46|13.36|14.26|14.15|15.02|15.115|13.96|14.36|15.16|15.17|15.25|14.94|14.68|15.73|15.77|16.08|16.14|16.09|16.15|15.99|16.58|16.86||16.88|17.17|16.96|16.64|16.92|17.04|17.34|17.36|17.27|17.46|17.4|17.546|16.96|16.845|17.69|17.49|17.36|17.61|17.045|17.17|17.27|17.38|17.73|17.975||17.34|17.55|17.53|17.35|17.43|17.47|17.315|17.3|17.84|17.5224|17.74|17.7|18.39|18.41|18.84|18.83|18.47|19.1799|19.8|19.88|19.44|19.99|19.91|19.41|19.0219|19.05|19.18|19.245|19.37|19.6|20|19.785|19.99|19.96|20.17|20.5|20.72|21.155|21.36|20.69||20.48|20.4|20.11|19.74|20.36|20.295|20.89|20.83|21.19|21.395|21.755|21.86|21.89|22.19|21.3|21.8599|21.49|21.41|21.96|22.46|23.45|23.63|22.94|21.98|21.91|22.19|20.81|20.6|19.67|18.78|18.52|18.655|18.46||17.91|17.81|17.89|17.6|17.85|17.48|16.81|16.72|16.46|16.21|16.24|16.12|16.09|16.3068|16.42|16.595|16.91|16.82|16.7||16.8
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||0.4198|0.4194|0.4204|0.4206||0.4243|0.4255|0.4161|0.4176|0.4208|0.4233|0.427|0.4267|0.4345|0.4276|0.4366|0.4395|0.4427|0.4394|0.4515|0.452|0.4468|0.4513|0.4503|0.4657|0.483|0.487|0.4734|0.465|0.3547|0.3514|0.3537|0.3556|0.3435|0.3348|0.351|0.3524|0.3511|0.3682|0.3764|0.345|0.3284|0.3258|0.3316|0.3339|0.3424|0.3498|0.3503|0.3465|0.3447|0.3476|0.349|0.3458|0.3501|0.352|0.353|0.3513|0.3521|0.3567|0.3598|0.3568|0.352|0.3539|0.356|0.3549|0.3639|0.3727|0.3793|0.3771|0.3719|0.373|0.3714|0.3753|0.374|0.3819|0.3812|0.3822|0.3896|0.3924|0.3985|0.4003|0.4003|0.3983|0.4|0.4015|0.4085|0.4145|0.4147|0.4135|0.4115|0.4125|0.4064|0.404|0.4011|0.3975|0.3982|0.4014|0.4021|0.4079|0.4095|0.4162|0.4124|0.4041|0.4049|0.4041|0.4014|0.4009|0.4023|0.4017|0.3974|0.3984|0.4038|0.4016|0.401|0.4066|0.4112|0.4093|0.4153|0.422|0.4332|0.433|0.4355|0.434|0.4317|0.4313|0.4364|0.4417|0.4501|0.4521|0.4539|0.4512|0.4484|0.4557|0.4554|0.4545|0.4588|0.4647|0.473|0.471|0.4914|0.4962|0.4979|0.498|0.498|0.4945|0.498|0.496|0.4915|0.4818|0.4795|0.4786|0.4764|0.4764|0.4735|0.4727|0.4734|0.4739|0.4733|0.4747|0.4709|0.4706|0.4749|0.4776|0.4783|0.4728|0.4674|0.4688|0.4663|0.4655|0.4673|0.4709|0.4898|0.4952|0.4923|0.4923|0.4786|0.48|0.4808|0.481|0.4785|0.4734|0.4705|0.472|0.4735|0.4717|0.4734|0.4729|0.4716|0.4706|0.4759|0.4816|0.4815|0.4916|||0.4938|0.4969|0.4975|0.4951|0.4839|0.4784|0.4714|0.4742|0.4654|0.4903|0.5048|0.4958|0.4933|0.4961|0.4971|0.4846|0.4697|0.4614|0.4603|0.4459|0.4454|0.4451|0.4478|0.4503|0.4461|0.4665|0.4604|0.427|0.4248|0.4217|0.4234|0.428|0.4318|0.4348|0.431|0.436|0.4362|0.4322|0.431|0.4219|0.4067|0.4117|0.3989|0.397|0.404|0.4067|0.4076|0.4042|0.4038|0.402|0.4095|0.4064|0.4074|0.4091|0.4191
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|||397|398.3|401.2|399.2||388.2|383|383.3|379.8|374.3|388.6|387.2|395.2|401.7|389|395.5|405.1|396.6|382.6|385.4|385.4|381.1|394.7|395.1|390.7|386.3|389|403|424.8|416.2|413.9|412.9|429.4|431.6|421.4|416.8|405.7|408.4|401.5|404.4|396.5|397.4|397.8|390.6|393.2|395.6|411.2|405.9|411.2|412|407.7|399.5|372.2|373.6|376.7|373.1|363.8|355.9|349.1|354.7|355|351.2|354.5|355|355.4|359.3|356.3|358.4|380.4|385.8|386.2|379.4|381.3|368.3|370.2|362.4|364.3|363.7|372|373.2|372.6|369.4|370.8|371.2|367.3|366.4|358.3|359.3|357.9|354.1|354.3|354.9|369.1|370.1|368.7|372.6|375.4|371.2|372.9|375.4|375|374.8|377|376|387|391.1|387.5|381.3|378.8|375|372.6|372|366.2|366.7|361.7|355.5|351.9|351.1|359.4|356|345|338.4|337.5|337.4|334.6|336.4|334|324.5|322.4|323.1|323.6|331.2|330.6|333.7||330.9|317.4|320.9|319.8|318.9|312.2|312.8|314.1|312.3|309.8|309.8|311.1|312.5|314.5|311.4|304.9|303.3|302.4|297.1|296|293.9|297|296|289.7|289.7|288.3|283.7|283.7|281.5|282.1||283.5|288.7|292.4|292.4|293.5|293.7|289.5|288.3|289.6|285.2|283.1|281.7|277.4|279.6|273.8|275.8|289.5|269.4|267.8|265.4|264.3|266.3|255.8|254.5|254|250.6|252.7|||242.9|244|241.7|242.3|240.5|240.6|240.1|245.1|243.5|238.4|236|238.7|239.7|238.3|235.7|235|224.3|220.2|218.8|215.6|216.4|221.4|222.8|220.2|215.4|218.9|219.4|223.1|225.3|226.6|230.8|232.4|234.5|234.8|233.2|228|225.7|217.9|214.4|214.5|216.6|219.4|219.4|221.5|222.1|223.1|210|199.3|199.2|198.7|197.7|194.9|195|195.85|197.05
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||65.87|66.03|65.68|66.32|65.81||64.94|64.195|62.53|59.22|60.97|62|60.53|60.3|60.35|61.675|61.27|62.06|60.48|58.37|57.195|57.42|59.075|56.96|60.31|58.42||62.91|63.67|63.32|62.52|64.19|64.295|65.12|65.86|66.861|68.64|71.38|68.81|69.21|68.1|66.83|66.28|64.79|63.64|60.99|61.31|62.18|65.12|65.71|64.58|64.86|63.7|61.8|62.01|62.43|60.71|60.0764|59.56|60.42|60.2|61.21|60.88|61.23|60.9425|62.18|59.75|60.56|60.31|59.94|59.45|58.32|55.2|55.295|54.76|55.8|56.17|56.41|54.99|54.53|54.9|54.89|54.0718|55.38||54.41|54.81|54.8|55.28|56.4|56.2889|55.07|55.77|54.37|53.4|52.32|52.98|54.05|54.81|55.48|56.16|56.29|56.03|54.12|53.1|54.72|54.1|52.7|52.89|54.4|53.45|54.07|52.61|51.93|52.79|52.37|52.7|53.43|51.13|49.02|51.725|51.59|51.48|51.19|52.03|52.25|51.9|50.93|51.34||52.22|52.49|52|53.16|54.555|55.315|54.76|55.63|55.57|55.88|54.43|56.73|57.6|58.37|57.97|58.64|58.89|59.25|59.49|58.53|58.26|58.74|60.39|60.94||59.57|60.07|59.28|58.56|56.86|57.32|56.66|56.8|58.19|58.12|58.15|56.51|56.58|56.91|59.88|59.01|60.84|60.72|58.6|59.1|59.6|61.4|63.49|60.86|59.79|59.18|59.83|58.33|59.41|60.78|62.66|61.7|61.92|60.61|61.64|61.9|60.94|60.02|60.73|60.67||59.96|59.95|60.56|60.36|59.88|58.73|59.99|59.46|60.22|61.18|62.33|61.79|61.49|62.4|61.52|58.5|56|57|60|51.39|51.16|49.55|48|50.27|48.84|50.53|51.54|48.13|48.29|46.18|44.15|44.8|44.27||44.1|44.39|44.88|44.55|45.32|43.92|43.99|42.64|41.15|39.74|40.43|41.28|39.32|42|41.39|41.75|43.76|44.49|44.83||45.95
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|||271.5|269|269.8|265.2||256.2|249.5|247.5|244|248.8|253.1|254.5|262.3|264.2|261.6|262|260.6|255.9|242.3|245.8|247.5|249.4|258.7|262.5|257.2|263.7|261.8|264.3|273.9|276.8|277|276|274|272.1|267|262.4|268.6|272.6|266.1|267|263.9|264.5|260.3|256.9|251.6|249.3|245.4|241.7|248.2|251|252.6|250.1|251.5|248.6|248.8|246.8|241.7|230.8|228.6|236.7|237.3|233.5|233.4|233|233.7|242|237.7|241|253.9|255.5|256.1|251.9|250.7|254.5|261.3|257.2|255|253.9|254.4|257.9|256.5|260.1|266|265.2|262.7|261.2|258.1|263.5|259.4|257.4|254.9|255.2|258.8|257.9|253.1|254.7|256.2|255.3|251.9|250.6|254.3|258.5|258.7|257.8|262.5|263.2|262.4|258.8|257|253.1|251|248.6|247.1|248.3|246.8|244.1|237.7|238.4|237.6|237|227.2|225.7|224.9|221.3|217|216.3|215.8|208.8|208.4|207.5|203.6|200.9|200.2|197.2||196.45|196.25|195.4|191.4|196|191.3|191.2|192.55|192.2|190.75|189.45|189.75|192.65|190.1|188|186.6|187.9|187.7|188.7|187.75|184.05|186.7|186.15|183.3|183.1|172.5|169.9|169.1|170.05|172.1||171.6|173|182.65|181.1|188.7|181.6|186.3|187.5|185.1|186.4|184.3|185.7|188.3|191.3|185.3|182.6|186.8|185.4|183.5|180.9|178|177.8|174.3|172.2|171|168.6|167.2|||164.4|164.2|162.8|166.4|166.9|167.3|167.5|169.3|170.5|168|172.2|175.8|176.6|177.6|179.5|179.3|174.8|172.8|167.7|164.9|167.2|170|169.2|165.1|161.5|162.9|163|164.5|165.6|166.5|163|165.7|167.1|168|166.5|162.9|163.3|164.7|166.6|166.4|168.2|169.4|163.6|160.9|156.7|158.3|160.1|162.3|158.8|161.7|162.6|163.1|165.2|165.4|167.3
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|||9.44|9.49|9.574|9.516||9.454|9.144|9.056|8.864|9.1|9.24|8.92|9.172|9.308|9.254|9.402|9.422|9.5||9.252|9.156|9.206|9.076|9.192|9.27|9.586|9.598|9.538|9.672|9.646|9.71|9.666|9.626|9.47|9.35|9.352|9.34|9.544|9.6|9.72|9.63|9.376|9.338|8.764|8.68|8.662|8.706|8.612|8.524|8.628|8.552|8.516|8.48|8.52|8.394|8.272|8.196|8.162|8.054|8.134|7.846|7.714|7.786|7.858|7.87|7.962|7.888|8.176|8.296|8.158|8.38|8.26|8.174|8.294|9.084|9.074|9.008|9.008|8.996|9.014|8.926|9.2|9.336|9.452|9.36|9.304|9.248|9.184|9.158|9.082|9.086|9.126|8.958|8.874|8.786|9.15|9.26|9.298|9.424|9.616|9.436|9.214|9.314|9.242|9.326|9.534|9.738|9.73|9.876|9.744|9.874|9.774|9.8|9.812|9.756|9.84|9.66|9.264|9.386|9.838|9.926|9.988|9.988|9.872|9.832|9.942|10.035|10.15|10.065|9.942|10.005|9.87|9.882|9.756||9.8|9.634|9.506|9.386|9.68|9.9|10.03|10.21|10.225|10.29|10.01|10.12|10.13|10.115|10.035|10.1|10.07|10.025|9.804|9.89|9.83|9.454|9.48|9.444|9.42|9.376|9.632|9.794|9.478|9.43||9.68|9.544|9.696|9.63|9.49|9.486|9.558|9.394|9.6|9.98|10.31|10.36|10.43|10.015|9.522|9.336|9.542|9.74|9.74|9.68|9.66|9.688|9.818|9.77|9.906|9.678|9.688|||9.716|9.565|9.575|9.45|9.365|9.13|9.11|9.15|9.14|9.145|9.25|9.18|9.315|9.37|9.32|9.315|9.24|9.375|9.29|9.195|9.43|9.595|9.565|9.545|9.395|9.675|9.515|9.65|9.385|9.085|9.175|9.095|9.155|8.68|8.57|8.47|8.385|8.515|8.615|8.32|8.44|8.44|8.39|8.405|8.305|8.32|8.505|8.635|8.86|8.83|8.835|8.805|8.84|8.83|8.88
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|||222|222||||212|206|206|204|202|206|202|204|210|212|214|214|210|206|206|208|212|216|220|214|216|214|210|218|216|214|212|214|212|212|208|210|214|214|214|212|206|200|198|199|208|185|182|180|179|179|180|176|174|171.5|169|166|159|158|159|158|156|156|154|157|158|157|157|161|166|169|165|166|178|182|178|175|177|176|180|180|178|182|182.5|184|185|181|185||180|180|179|183|183|179|178|180|182|181|180|180|182|182.5|183|190|190.1|187|185.4|182|182|175|173.4|173|176|172|171|170|168|170|166|160|161|162|159|158|160|160|157|153.4|151|145|143.5|143|144||141|137|137|138|141|138|139|138|138|137|137|138.5|140.4|138.5|137|133.4|136|139||138|134|134.5|135|135|136|135|136|139|144|143.5||148|152|157|154|153|152|148||151|153|152|152|154|153|150|148|150|151|151|147|144|142|141|142|142|140|142|||133|134|131|129|131|134|132|131|133|135|133|131|134|135|136|135|129|126|125|123|125|129|131|128|123|126|121|122|122|121|123|127|130|130|128|129|127|129|130|130|122|119|116|114|114|115|115|117|116|117|120|119|122|119|119
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|||555.5|554|555|548||538.5|530|525|512|512|518.5|511.5|511|521|512|518|522.5|518.5|507|517|515|521.5|529|531.5|523.5|523.5|516|526.5|537|536|526|524.5|522|524|519.5|517|508|512|520|529.5|520|514|507.5|500|497.4|502|508|517|511|495|449.2|440.6|438.2|441.8|442.2|438|429|419.8|419.4|429.4|428|425|427|431.8|436.6|446.2|446.6|459.2|475.2|477.8|478.8|474|475.2|481.8|488|483.2|483|484.4|487.6|489|482|479|482.6|479.6|471.8|473.6|474.8|477|480|480.8|477.4|479.8|488.8|484.4|484.4|474|476|464.6|456.8|459.6|458.6|460|458.2|449.6|448.8|452.6|449.4|446.2|438.2|438.6|440.8|443.8|457.8|459.2|458.2|450.8|449.2|383.8|388.2|395.4|399.8|399.6|397.6|397.2|394.4|396.6|400.6|389.8|386.2|388.2|382|381.8|381|378.4||377.4|383|380.4|380.4|392|387.2|386.8|390.6|387|394.6|394.6|400.4|403.4|397.4|391.8|389.6|397.4|397.2|395|390.2|386.4|386.2|389.4|386.6|385.6|384.4|378.2|381.4|375.6|378||373.2|376|387.8|389.6|386.4|387|385|388.4|384.8|390.2|391.8|393|399.4|399.6|423.6|411.2|414|418.4|415.8|414.2|412.2|404.4|407|399.8|397.4|393|408.8|||390|387|382|389.4|392.8|389.8|383|382.6|383.8|385.4|382|378|380.2|380.4|377.6|379.8|370.4|363.6|355|356.2|363.6|366.4|364.2|361.2|354|351.4|345.8|339.6|337|338|332.8|337.8|341.8|340|341.6|347.2|360|326.8|326.6|325.4|326.2|326.8|324.2|320.8|317.6|318.4|323.4|326.8|327.4|327.4|328.4|325.8|324.2|326.2|324.8
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|||244.3|243.8|242.2|241.3||238.4|236.9|237.7|239.2|244.2|250|248.8|249|251.4|253.6|255|256|256.9|256.2|259.3|257.1|259.8|259.1|254.1|254.2|256.6|253.1|252.3|257.1|254.3|251.5|247.4|242.7|235|233.8|233.8|233.5|233.6|234.1|235.8|233.8|229|230.9|230.7|234.1|233.5|232.6|227.4|228.5|227.8|226.9|226.9|228.1|227|225.7|225.4|224.3|220.6|216.7|220.7|218.9|214.7|216.4|219.6|219.5|217.5|217.2|223.2|225.2|225|228.8|224.3|221.6|230.9|240.4|243|241.4|243.5|243.2|242.3|243.2|247.9|250.5|248.1|252.1|253.4|254.6|255.9|257.2|251.3|246.5|248.6|250.2|255|255.6|253.8|255.5|252.7|253.7|252.6|249.3|247.8|246.6|244.5|246.2|247.7|246.8|247.1|244.2|242.8|242.9|243.5|243.2|244.5|244.6|245.8|245.9|244|245|244.7|241.6|244.2|245.4|245.2|240|237.5|236.5|230.6|227.8|226.2|221.9|222.3|222.3|222.8||220.1|220.6|220|220.8|224.9|228.3|229.4|227.4|228.6|227|227.6|227|225.7|223.4|222|219.5|219.2|217.9|217.2|216.1|216|215.4|218.1|214.6|214.4|214.8|215.5|216.4|213.3|215.1||213.4|213.2|214.2|213.5|212.3|211.2|210.5|209.1|209.8|210.5|210.5|210.6|213.5|217.5|212.6|208.2|208.5|209.1|208|207.3|207.5|207.3|207.4|205.6|203.8|203.3|199.55|||196.4|197.3|196.85|199|199.6|203.6|203.6|204|205.3|205.8|206.6|210.3|211.8|208.5|208.5|208.8|206.3|202.9|202.6|203.9|204.6|205.2|203.4|202.1|198.2|200.4|201.5|200.3|199.15|199.8|200.8|203.1|206|204.3|204.3|204|204.8|204.9|205.8|205.9|207.3|209.9|208.2|204.9|202|202.8|208.8|207.5|211.6|212.6|209.5|209.2|208.7|206.8|206.4
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||75.02|74.8|75.48|76.64|75.08|74.96|74.3|72.96|72.52|71.78|75.16|79.38|75.76|79.82|81.16|80.52|80.98|81.78|80.4|79.72|80.9|84.2|85.94|84.98|83.6|82.78|83.94|83.7|83.52|86.5|87.74|87.76|85.68|83.76|82.68|81.48|80.2|79.62|80.16|79.66|79.72|79.18|78.46|77.64|80.28|79.32|79.2|76.7|71.5|71.46|72.3|70.32|68|68.7|67.86|67.56|66|64.3|63.64|63.94|65.68|66.02|65.42|65.86|65.66|67.7|71.28|72.94|75.56|80.14|81.2|81.76|79.04|79.24|78.96|81.8|82.24|83.08|82.04|80.5|80.4|77.34|77.2|77.9|77.38|78.58|79.92|79.86|79.32|78.44|76.42|75.08|75.12|74.36|72.98|71.34|71.48|73.2|73.88|73.74|75|76.26|78.1|79.18|79.4|79.12|79.52|77.96|75.42|75.1|75.24|75.08|73.96|74.26|73.78|72.86|70.38|69.2|67.28|67.18|68.88|69.5|70.14|69.22|68.24|68.34|69.7|70.54|69.88|69.72|69.82|71.32|73.1|72.2|70.82|70.58|69.94|70.34|69.74|70.06|72.4|71.72|71.28|72.08|73.12|73.2|73.18|72.94|72.46|71.3|71.2|70.88|70.84|69.56|67.62|65.96|64.78|65.12|65.46|63.02|63.2|61.64|60.96|62.34|61.36|60.76|60.48|62.1|62.06|64.14|63.86|64.5|64.78|65.76|68.4|67.88|73.6|73.86|74|74.4|74.14|73.36|73.82|74.12|75.74|75.86|77.32|77.56|77.68|78.72|78.56|77.7|76.96|77.36|||74.44|72.02|69.96|69.88|68.58|66.74|67.56|65.96|65.92|64.16|65.58|65.18|65.36|63.28|61.46|62.42|59.98|58.74|58.02|58.92|61.22|61.7|63.14|64.76|62.96|62.86|62.94|64.18|65.7|67.5|64.66|65.76|67.34|67.84|66.1|63.3|61.48|60.9|60.32|59.12|58.48|58.92|58.6|58.24|57.92|58.28|57.58|58.34|59.3|58.2|58.1|55.58|54.8|54.5|55.74
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|||66.58|65.7|66.14|65.34||63|63.1|62.98|62.44|64.34|65.86|65.12|66.24|67.98|66.94|67.92|67|66.48|67.68|68.1|67.78|68.12|66.64|67.88|67.46|67.9|66|66.78|69.38|68.5|67.34|66.72|65.68|64.3|63.7|63.4|63.4|63.92|61.68|61.32|60.44|57.5|57.5|57.88|58.68|58.22|57.72|56.06|56.28|56.04|55.7|55.98|56.48|55.74|54|53.84|53.16|51.74|49.88|50.82|50.76|50.5|51.24|50.48|50.36|49.74|50.24|50.9|51.52|52.18|52.24|52|51.24|52.5|53.02|52.52|53.04|53.04|52.98|52.02|49.89|49.72|50.5|50.7|51.26|50.62|50.74|49.55|49.83|48.84|47.59|47.74|47.86|48.5|48.2|47.75|47.44|46.71|47.25|46.99|46.19|45.89|45.9|45.5|46.22|46.7|45.94|44.99|44.64|43.35|43.29|43.13|43.46|43.34|43.23|43.2|43.7|42.79|42.47|42.47|42.28|40.89|41.59|41.61|40.8|39.84|39.63|39.16|38.09|37.65|37.29|36.44|36.36|36.82||36.94|36.84|36.69|37.08|38.29|37.75|38.96|40.09|39.74|39.27|39.44|38.98|37.94|37.44|36.73|36.73|36.7|36.7|36.79|36.67|36.1|35.85|36.4|35.25|34.91|34.81|34.86|34.5|33.9|34.5||33.97|33.49|33.97|33.36|33.35|33.6|32.7|32.52|32.75|32.5|32.34|32.44|32.45|32.27|31.95|30.86|30.69|31.47|30.22|29.97|29.74|28.74|28.6|28.72|28.96|28.66|28.1|||27.81|27.46|27.3|26.98|26.74|26.54|26.62|26.76|26.3|26.84|26.94|26.86|26.98|26.48|26.04|25.7|25.16|25.22|25.56|26.1|26.3|26.64|27.28|27.48|26.52|27.48|28.04|28.9|27.78|27|27.22|27.48|28.06|27.86|28.16|27.68|27.32|27.6|27.52|27.58|28.08|28.92|28.82|28.28|27.74|27.92|28.42|28|27.84|27.96|28.5|28.56|28.6|28.18|27.98
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|||299|300.4|306.2|296.6||286.4|284.6|288.2|278.8|287.8|308|295.6|303.8|303.6|299|306.8|302.2|295.4|289.4|302.4|311.4|312.6|309.6|295.6|282|284.6|290.4|302.6|310.8|310.8|307|304.8|294.4|297.4|294.8|287.2|285.6|292|285.8|284|280|270.8|264.8|253.8|258.6|257.8|253.8|247.6|264|268|285|286|281.2|281|282.8|279.6|271.4|262.8|255.4|265.6|262.8|256.2|256.6|256|262.6|273.8|273.6|270|287.6|292|295.6|291|287.2|288.4|304.2|301|307.8|308|316.2|318|310.6|315|319.4|316.6|310|304.2|288.8|296.2|291.2|289.2|285|288|291|285.4|275.6|271|276.4|277.2|282.2|291.4|295|301|298.2|293.2|298.8|299.8|298.4|297.6|294.6|290.2|292.4|288.6|288.8|290.4|284.6|276.8|274.6|265.2|261.6|266|265|264.4|251.4|242.4|235.8|239.6|245|236.6|233.2|229.4|226|227.2|223.8|218.2|215.8|219.4|219.6|219.6|222|234|235|235.2|237.2|239|237|243.6|240.8|241.8|239|238.2|235|235.6|241.2|234.2|234.6|233.4|232.4|230.6||220|219.8|196.2|203||195.2||195.1|198.7|201.8|214.4|209.2|213.6|219.6|219|210.6|208|201.6|200.4|193.7|192|176.8|184.3|186.1|177|175.1|169.5|168.6|166.8|167|168.4|167.6|163.9|165.2||||155|151.9|155.4|154.2|152.9|153.9|155.6|156|151.3|152.4|149.7|152.5|151.9|152.3|152.9|155.4|154|160.2|163.5|164.8|168|169.9|171|165.5|169.8|169.9|169.7|170.4|170.1|171.1|172.4|173.5|176.3|177.5|175.9|170|171|168|162.6|155.7|142.6|138.7|137.9|133.6|131.4|136|136.9|141|144.4|148.4|148.8|145|141.7|141.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|||239|238.6|241.4|238||233|226.4|225.3|216.3|222|218.3|213.4|216.6|215.9|215.9|217.9|221.2|220.3|214.5|219.4|217.6|214.5|208.4|210.4|213.2|219.4|216.3|217.5|218.2|214.5|216.5|217.6|214.6|206.7|206.4|200|198.25|199.6|198.7|197.85|197|196.2|195.8|198.55|197.05|199.9|198.6|190.65|191.45|192.9|188.65|189.65|190.95|194.05|191.6|192|190|188.55|188.7|190.95|190|186.2|186|186.85|186.55|189.7|191.55|194.45|198.05|195.4|195.75|189.7|188.75|194.1|203.7|201.5|203.2|203.8|205.5|204.8|203|207.6|211.8|211.4|210.3|208.1|213|214.3|214.1|211.7|208.7|207|208|207.5|205.2|209.1|214.3|214.9|217.2|219|218.3|216.1|213.8|213.5|215|214.4|217.5|217.3|216.8|212.9|211.5|210.7|211|212.1|212|210.9|206.9|202.7|205|211.2|211|211.3|211.2|208.3|208|205.1|205.6|206|205.9|207.4|206.3|199.45|198.75|196.4||197.15|198.5|197.45|197.7|202.2|205.4|207.6|208.9|210.9|209.5|210.2|213.2|214.2|216.1|218|217.9|219.5|218.9|215.1|216|216.5|213.9|216.8|218.2|218.6|217.9|221.1|225.6|224.5|223.7||221.9|225.9|227.3|225.8|223.9|223.6|222.8|222|224.7|227.4|227.6|228|227.2|225.6|227.4|225.3|232.3|234.4|233.2|228.1|225.2|228|226.6|227.3|228.3|225.8|225.9|||223.5|227|226.7|226.2|227|225.7|218.7|221|222.8|222.9|222.5|221.9|222.8|225.1|222.6|226|225.9|229|226.9|220.3|221|224.1|222.3|220.1|215.8|219.2|216.6|218|212.7|210.4|205.3|205.8|205.9|206.6|205.5|206.9|205.5|199.65|199.25|197.55|198.45|197.95|198.05|193.35|191.4|191.75|195|197.1|203.8|203.3|207.9|204.8|202.1|199.35|201.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|||332.8|337.5|333.9|336.3||333.2|331.7|319.9|315.1|322|322|318.4|320.7|326.3|328|332.4|338.9|336|343.3|356.2|357.1|349.5|349.2|352|347.3|355.4|353.8|365.3|376.5|368|368.8|370.5|374.4|370.6|361.1|350.2|345.5|349.7|350.1|356.4|361.1|357.9|355.7|350.7|345.5|346.9|347.3|347|343.7|341.3|335.6|343.2|336|336.6|331.5|322.4|312|303.7|304.5|314.2|313.7|313|310.4|306.5|308.6|313.2|316.7|317.4|333|332.3|337.5|334.3|334|338|348.3|346.8|345.4|346.4|350.1|351|347.7|348|356.7|351.8|345.5|347.1|337.6|335|335|326.3|320.8|313.5|309.3|313.8|309.7|307.8|311|308.5|320.3|324.3|323.2|321.9|318.6|313.5|313.2|308.8|302.1|299.4|287.1|280.8|274.7|271.3|272|269.9|268.3|265.9|255.8|253.8|256|262.9|263.4|269.9|284.4|281.5|281.1|277|280.4|281.6|274.3|276.8|273.8|273.1|270.4|268.3||262.9|267.6|264.2|263.7|266.3|268|270|267.5|269.9|263.2|257.9|260.4|260.9|264.3|265|272.5|281.5|283.7|282|278.1|276.2|279.4|284.9|272.5|271.1|270.7|273.5|274|276.4|282.4||285.4|293.7|298.5|299.7|302|302.2|309.7|308.2|308|313.3|311.6|310.3|308.5|306.3|307.5|311|321.7|325.1|320.4|317.4|327.8|339.2|315.2|312.8|306.8|301.2|300|||278.5|273.4|273.2|273|278.8|280.8|283.8|278.4|274.4|267.4|273.8|275.8|276.6|274|280.2|285|283|282.2|276.6|278.8|285.4|289|279.8|272|269.4|270.8|261|268|272.8|270.2|265.4|265.6|259.4|260|261.8|263.8|265|279|279|270|268.2|267|249|241.8|233.4|230|230|235.4|243.4|244.6|254.6|259.4|257.8|251.6|254.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||1750|1757|1730|||1730|1671.734|1652|1670|1700|1667|1673|1655|1679|1706|1717|1733|1749|1731|1685|1750|1719|1745|1732|1750|1693|1682|1695|1672|1707|1722|1727|1736|1725|1708|1724|1724|1724|1715|1712|1721.454|1698|1697|1685|1680|1677|1675|1668|1657|1660|1660|1650|1638|1618|1611|1575|1532|1517|1502|1517|1531.245|1532|1519|1520|1487|1494|1522|1491|1482|1575|1538.2075|1560|1543|1539|1506|1516|1516|1504|1521|1566|1564|1549|1533|1575|1542|1565|1568|1550|1546||1540|1531|1511|1519|1514|1496|1500|1525|1549|1498|1550|1485|1510|1490|1494|1472|1493|1432|1455.3726|1434.125|1408|1365|1341|1314|1340|1334|1311|1300.51|1310|1323|1331|1343|1384|1384|1450|1404|1406|1421|1437.5175|1480|1449|1485|1455|1494|1455|1449|1420|1366|1365|1426|1390|1375|1348|1331|1333|1336|1416|1368.4075|1380.3641|1381|1386|1438|1378|1420||1475|1441|1431|1416|1410.0604|1420|1449|1410|1416|1466|1426|1446|1484|1478|1556|1496|1500.9094|1513|1596||1544|1543|1582|1566|1494|1471|1500|1465|1464|1468.51|1506|1495|1435|1430|1503|1442|1450|1476|1432|||1415|1415|1455|1443|1452|1481|1490.7633|1574|1519|1528|1541|1554|1584|1567|1556|1535|1501|1496|1528.3763|1549|1596|1647|1635|1740|1696|1675|1670|1677|1740|1735|1729|1734|1727|1733|1711|1700|1685|1691.98|1699|1642.6606|1645|1656|1658|1680|1699|1696|1695|1714|1720|1702|1720|1718|1735|1724|1731
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||152|151.8|150.65|150.35||147.7|146.8|147.05|146.4|148.55|149|146.85|145.55|146.5|148.6|149.3|151.25|153.5|152.15|153.2|152.8|154.6|154.1|155.95|156.55|159.75|157.25|156.2|160.45|160.3|157.75|154|153|148.4|148.3|149.9|149.45|149.05|150.45|150.95|149.7|145.15|146.6|145.8|148.35|148.5|147.4|146.45|147|145.45|147|145.2|145.4|145.95|145.6|144.4|143.5|140.95|137.55|138|136.95|133.6|134.9|136.9|137.2|136.9|134.8|138.95|142.25|142.8|143.4|143.35|142.55|141.75|146.7|146|146.4|148.25|148.55|150.2|146.55|149.6|153.05|151.7|154.15|154.3|158.6|157.5|158.45|157.2|155.2|156|156.85|159.45|159.5|158.75|159.3|157.75|159.15|157.3|155.9|154.95|154.3|153.55|154.65|155.8|154.05|154.1|153.8|150.4|149.15|150.55|149.45|150.95|150.45|151.05|150.5|149.1|151.15|151.55|152|154.45|158|158.55|153.55|148.6|147.9|146.5|143.3|141.5|140.25|139.95|140.55|140.45||139.5|138|138.05|138.1|140.35|143.1|144.95|147.7|147.3|146.7|146.7|145.45|145.35|142.3|141.8|139.45|138.3|137.25|136.55|135.5|135.4|135.2|136.75|134.35|133.5|134|134.9|135.85|132.6|133.35||131.9|134.05|134.7|132.7|131.9|130.9|130.5|129.35|127.4|128|127.6|128.4|133.2|135.9|134.85|133.95|133.35|135.05|134.75|132.9|131.3|131.1|131.4|129.85|128.35|127|125.45|||122.75|119.45|119.25|119.15|119|122|122.2|122.45|119.65|119.8|121.55|124.4|125|123.8|125.8|124.25|122.2|121.15|121|121|121.7|122.45|121.1|120.9|117.7|118.5|120.65|119.85|118.35|118.35|118.25|120|121.5|120.75|121.65|121.85|120.6|119.5|122.85|125.3|130.6|131.65|131.15|127.35|125.75|125.9|128|127.45|129.15|129.2|133.75|134.3|134.85|131.3|131.15
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|||54.65|54.35|53.6|53.5||53.1|52.65|51.8|51.25|52|51.45|50.55|51.35|51.9|51.4|51.6|52.6|52.75|52.65|53|53.15|53.1|51.95|51.65|51.5|53.35|53.8|53.6|53.5|53.95|54.95|55.45|56.2|55.9|55.45|55.55|56|56.4|56.95|56.6|56.2|55.15|54.9|55.15|55.4|54.8|56.1||56.15|56.1|55.6|55.25|55.5|54.85|54.9|54.8|54.95|55|54.85|54.15|54|53.8|58.05|56.25|55.95|55.3|54.25|53.85|53.4|54.1|54.4|53.2|52.55|53.6|53.05|52.7|51.9|51.8|51.2|51.85|50.9|51.1|51.5|51.4|51.95|51.05|51.55|51.3|50.75|50.7|51.4|50.6|49.3|49.78|49.2|50.65|50.95|50.25|50.85|50.55|50.7|50.55|50.35|50|49.84|49.16|49|49.1|49.36|48.94|49.54|49.8|48.62|48.7|46.68|45.58|45|44.2|43.7|45.12|45.42|45.7|45.5|45.6|45.52|44.9|46.64|46.94|47.16|47.38|47.1|45.88|46.5|46.96|47.18|47.22|46.74|46.22|45.52|46.28|46.94|46.66|46.66|46.58|46|46|46.52|46.48|46.88|47|46.66|46.44|46.6|45.98|46.26|46|47.34|47.48||46.24|46.04|46.66|47.1|46.72|46.5|45.86|46.2|46.04|46|45.48|45.16|44.74|45.44|45.04|45.54|45.88|45.26|44.5|44.08|42.56|41.94|42.62|44.14|44.18|43.94|44.12|44.24|44.36|44.14|44.42|44.7|44.68|45.08|||44.68|45|45.34|44.84|45.04|44.54|44.84|44.2|44.38|44.8|45.36|44.54|44.18|43.88|43.5|43.22|43.74|44.88|45.24|44.1|43.56|44.2|43.14|44.1|43.4|43.9|43.54|42.56|41.74|41.78|42.06|43.16|42.98|42.32|40.5|41.8|41.9|40.26|39.58|38.98|38.24|38.9|37.76|36.78|36.6|36.78|36.58|37.46|38.1|38.7|39.92|40.28||40.24|39.62
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|||705.5|706|712.5|694||676.5|670|658|650|669.5|694|685|688.5|691.5|692.5|708|710|702.5|695.5|699|704|709.5|709|717|715|728|700.5|721|763|759.5|765|773.5|773.5|772|763|747.5|763|756|753.5|755.5|758.5|783|774|769|738.5|740|741|747|767.5|770|772.5|771.5|746|734.5|734|726.5|717.5|688|713|754.5|704|699|758|743|745.5|765|755|768.5|808.5|815|823|813.5|806.5|795.5|806.5|786.5|800|810.5|814|821|818|835.5|843|844|834.5|835.5|826.5|822.5|828|822|818.5|827.5|857.5|861.5|834.5|802|788|786|781.5|777.5|782|798|800.5|795.5|793|797.5|786|788.5|782.5|778|789|783.5|778.5|781|778.5|777|757|751|769|778.5|793.5|791|785.5|782.5|768|769.5|771|755|747.5|741.5|725.5|724|721.5|713|712.5|705.5|702.5|699.5|694.5|707|695.5|692.5|702.5|707|709.5|710.5|703|699.5|721|719|714|720.5|723.5|719.5|711.5|715|709|712||697.5|694|668.5|672|653.5|||653|676|684|656.5|664.5|640.5|651|655.5||657.5|651.5|667|664.5|659|656.5|649|657.5|670|663|659|665|660|641|640.5|638.5|636|639.5||||611.5|601|614|611|607|611.5|597.5|596|588|573.5|567.5|571|544.5|555|562.5|553|552|539.5|547|556|578|582.5|574.5|556.5|563|559.5|554.5|567|578.5|599.5|623|623|612.5|609|597|593|596|595|597.5|594|590|592|592|582.5|589|573|580.5|588|595.5|621|626.5|612|613.5|612
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|||585.6|585.6|589.2|586.4||581.2|567.8|566.2|558.8|607|609.4|599|611|617.6|617.8|621.8|624.2|618|602|602|599.2|602|605.8|612.8|618.8|621.6|638.4|637.8|653.2|652.8|649.6|659.2|665|664.6|663|662.4|659.6|677.8|767.6|760.6|771.6|772|777.8|795.8|790|797|794.6|778.6|772.6|776.6|774.8|762.2|743|739.8|728.6|727.2|721.8|713.6|718.4|722.2|726.8|713.4|717.2|722.2|723.2|753|739|753|756.6|768|772|757.4|738.2|744.2|761.8|761|749.6|747|752.6|738.6|736|740|758.2|759.8|780|780.8|772|783.8|782.6|785.6|773.4|778.8|749.6|741.2|745.2|740.2|762.8|754.8|750|756.2|755.2|766|775|770.8|774|785|785.6|767|765|757|768|771.6|774|778|785.8|772.2|770|776.6|773.2|774.8|759|748.6|747.2|747.6|751.6|766|768.6|762|753.2|733.2|720.8|713.6|723.2|727.4|724|735.6|757.6|747|742.6|743.2|744|747.4|747.2|747.6|746.4|763.4|765|774.8|772.6|766|766|751.4|744|748.4|748.2|734.6|733.4|753.6||747.8|723|718.8|696.6||702.6||725.8|723.2|721.6|732.6|723|719.2|708|674.4|666.6|670.8|672.6|669.4|663|651.8|648.8|640.4|646.6|651.6|644.4|657.6|665|661.8|663|669.6|666.4|672.4|698||||681.5|683|661.5|641|647|648|647|648.5|671|670|670.5|669|669|666.5|690|693.5|697|700|667.5|648|644|643|634.5|635|632|648|655|661|653.5|649.5|648|642.5|634|638|629|626.5|630|634.5|632|639|641.5|629.5|617.5|609|609|611|610.5|607|620|622.5|619|620.5|600.5|591.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|||115.1|114.55|114.3|114||112.85|111.9|110.3|108.85|109.35|107.55|106.55|107|106.9|105.5|108.15|109.45|109.85|108.6|111.85|109.45|110.05|108.8|112.9|112.4|113.95|106.1|106.7|109.7|109.85|109.45|111.2|110.55|110.4|107.35|106.95|105.3|104.3|103.2|103.05|106.1|104.85|104.05|102.55|100.6|100.85|102.1|100.25|100.3|102.1|99.02|98|97.5|98.14|99.4|99.22|98.62|98.46|98.6|99.36|98.74|96.54|97.2|97.84|98.46|99.92|99.92|101.45|103.65|104.6|105|104.4|104.3|104.7|105.4|104.95|105.55|106.8|108.7|109.1|108.15|109.9|111.15|112|112.45|112.35|110.25|109.25|110.35|111.3|113|118.9|127|127.6|128.45|130.65|131.15|128.5|128.95|128.7|128.4|129.5|130.9|131.45|132.35|131.45|130.9|130.15|128.7|126.45|128.6|128.4|126.65|129.7|129.25|127.5|127.95|123.45|122.75|123.35|124.2|123.65|123.3|123.75|126.4|129.65|128.55|127.55|124.8|126.25|124.85|124.75|123.15|120.95||120.1|119.05|118.5|117.65|119.65|118.7|119.2|120.45|122.4|120.95|122.45|124.05|128.2|129.75|126.85|126.2|125.9|124.85|122.8|116.75|115.75|116.8|117|115.55|114.9|112.95|112.6|113.7|113.5|114.2||113.15|114|116|116.15|115|114.55|113.95|114.3|114.85|115.85|114.75|118|119.5|121|120.45|117.75|117.1|117.9|118|118|118.7|118.75|118.5|118.55|119.05|117.65|117.85|||114.05|113.95|112.75|114.4|114.4|113.7|113.1|112.95|111.15|111.15|114.7|119.4|120.1|120.1|118.5|118.9|115.45|114.15|111.85|110.7|111.35|115.55|115.9|117.2|114.3|115.8|121.1|122.95|125.3|121.45|122.95|124.95|126.4|123.2|123.55|122.1|121.9|121.4|120.5|120.15|121.1|121.75|122.95|122.95|123.2|126.05|122.75|118.25|120.6|121|119.75|117.65|116.55|116.6|116.7
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|||471.8|470.8|477.4|473.2||466|462.2|449.6|438.8|446|446.8|441.8|452.6|468|467|477.6|474.6|463.6|444|443.2|452.6|456.6|453.6|450.6|443.8|458.2|458.6|471|489.2|499.8|502.5|508.5|512|511.5|518.5|504.5|520.5|520|516.5|522.5|515|509|506|508.5|502.5|502|517|535|522|521.5|527|517.5|505.5|500|505|502|492|483.6|494|499|488|485|486.6|487.8|483.2|479.2|480.8|487.6|506|499|512.5|501.5|493.2|488.6|496.2|498.6|503|505|502.5|510|503.5|499.8|507.5|509.5|508.5|506.5|506.5|512.5|514.5|513.5|530.5|530|519.5|522|508|506|508.5|498.4|502|505.5|499|492.6|473.4|472.8|478|475.6|470.6|469|470|472.6|472.8|471.8|473.4|480.8|482|478.4|431.6|429|427.8|429.4|426|430.4|439.4|428.8|418.2|415.4|411.8|395.6|399.6|403.4|389.8|383.8|381|386.6||381.2|385|384.6|387.8|393.4|402|405.2|405.8|407.6|403.2|406.6|409.8|412.8|411|408|414|411.4|410.8|408.6|405.4|401.2|396.6|393.4|399.2|394.6|394.2|372|374|349.6|344.8||347|354.6|370.4|375|376|377.4|395.4|395.2|401.8|405|407.8|412.6|410.4|411|406|393|402.4|417|417.4|403.2|403.8|396|396.4|399.4|399.6|392.2|395.4|||396.8|393|402|410|411.4|405|417.6|416.8|415.4|411.2|413|415|414.6|411.8|413.8|412.4|410.2|410.6|402|396.2|402|398|394|394.6|384.4|392.2|394.8|409|418.4|420|434.4|439.4|446.4|443.2|437.8|428|428.8|447|454|456|454.4|461.2|461.8|442.8|445.8|446.2|462|473|486.6|490.4|507.5|486.6|474.2|480|492
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|||169.7|168.5|168.5|167.9||167.2|165.1|161.9|159.4|160.9|162.2|159.8|160.4|161.5|160.3|161.3|163|162.6|159.1|157.7|159.7|160.3|158.5|161.1|161.1|163.4|162.4|161.2|160.4|160.5|160.5|163.2|162.7|161.5|160.6|160.1|160.6|159.6|159.6|160|164.2|166.8|168.8|168.9|167.9|167.1|165.1|164.1|163.5|162.2|158.9|156.5|151.5|150.8|151.9|149.6|147.9|145.5|143.8|144.7|143.9|141.4|143.2|144.9|144.7|147.2|147.1|149.5|149|148|146.8|146.8|145.7|142.6|145.9|147|148.9|149.6|149.5|144|143.5|141.4|141|142|143.6|142.6|141|139.9|139.8|138.7|139.2|141.5|141.9|141|139.9|141.5|141.4|138.7|138.3|138.5|137.2|136.2|135.9|134.9|132.3|133.5|131.3|129.6|131.1|133.1|133.7|132.9|133|132.4|132|130.7|128.8|126.6|126.1|127.6|127.2|128.8|129|129.1|127.6|127.1|127.9|124.9|125.2|131.8|129.4|128|128.7|129.5|127|128.2|128.4|129.2|129.8|140|138.4|139.7|137.8|136.2|132|135.4|140.8|143|139.5|134.7|135.7|138.1|139.1|142.2|143.8|142.5|142.4|140.3|140.7|140.1|138|137.8|138|137.6|135.6|131.8|136.1|137.8|140.2|140.3|139.6|139.9|146|145.8|146.6|145.9|146.9|146.2|145.5|144.6|143.7|141.7|140.4|141.4|141|139.8|141.2|141.9|142.4|141.2|140.8|140.2|139.4|||144.2|145.8|143.2|141.4|141.4|140.8|138.3|138.9|137.1|135.4|136.5|137.8|137.4|139.5|132.7|134.6|129.7|131.6|127.5|128.1|128.4|133.8|135.3|136.3|134.9|136.3|136.9|137.1|143.8|147.1|139.4|125.7|128.5|124.5|124.7|125.8|126.5|129.7|131.6|129.2|127.7|128.3|127.7|126.1|125.9|127.6|133.1|134|130.5|129.4|130.7|129.8|129.5|127.5|126.9
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|||438|434.8|433.7|432.6||426.2|416.3|414.3|411.4|417.3|421.7|422.2|426|430.2|425.3|422.6|425.3|423.6|415.1|420.6|418.8|419.4|411.7|413.6|405.5|413.1|410.4|413|418.6|408.7|407|405.4|403.8|404.1|404.2|397.5|387.8|388.9|384.4|387.7|389.5|388|387.9|389.6|387.5|389.3|390.6|392.9|391.8|394.4|393.1|392|392.9|391.6|394|392.6|389.2|385.1|384.5|392.3|392.7|388.7|385.3|388.2|388.6|388.3|387.3|393.8|404.7|404.4|406.2|398.3|400.8|401|417.5|418.8|419.6|424.3|432.9|445.8|442.8|446.4|449.8|451.5|451|441.3|442|441.8|442.2|444.2|442.7|448|449.3|456.2|456.1|465.9|462.3|465.3|466.9|468.1|467.4|472.4|471.9|461.5|461.1|467.1|465.1|459|455.4|453.3|454.5|450.4|448.4|451.9|447.3|437|431.7|423.7|420.1|425.2|424.3|424.3|422.4|420|415.6|407.6|408.4|406.4|402.6|397.9|398.3|388.2|384|384.5||382.8|380.8|379.6|379.1|385.4|391.3|393.5|396.6|398.6|395.9|388.3|386.5|391.4|387.2|388.5|387.1|388.5|391.1|381.7|381.9|382.7|389|392.9|396.9|399.7|399.7|399.6|407|403.1|403||400|401.9|406.6|405.1|406.6|405.8|403.6|405.4|420|420.7|405.6|408.2|411.3|410.4|420.3|420|419.9|418.2|415.2|404.6|394.7|400.2|398.4|398.9|398.5|398.3|399.5|||391.4|391|391.4|393.6|392.2|388.2|389.4|388.6|397.4|400.4|399.6|381.8|382.6|386|384.2|385.6|382.8|383.4|380.2|378.2|381.8|380.6|379|379.2|373|376|373.2|371.6|380|380|382|390.8|387.4|383.6|382.6|379.8|379.2|389.4|397.4|401.8|388.6|393.8|401.8|396|385.4|382.8|389.2|390.6|400.2|402.8|404.4|401.4|407.6|404.4|410
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|||171.3|170.8|167.7|167.7||165.2|161.2|163.35|179.95|184|185.85|186|188.9|190.2|187.25|188.25|190.75|192.35|190.05|193.6|192.15|192.25|190.65|191.8|188|191.6|190.9|192.4|193.55|191.65|192.7|195.35|196.55|195.3|195.85|192.35|187.45|187.35|184.95|185.85|186.1|183.05|180.75|182.6|180.85|181.75|180.3|180.55|182.45|182.05|175.3|175.2|175.7|176.25|177.15|174|170.65|169.4|169.8|170|171.45|170|170.1|169.4|168.4|170.15|168|166.2|171|169.55|170|167.15|165.4|168.25|174.5|175.05|175.4|175.4|178.6|183.55|186|187.9|189.65|191|193.65|193.35|190.45|192.5|190.95|189.5|190|190.7|191.45|190.65|189.7|187.6|191.1|190.2|190.6|191.2|191.7|190.85|188.8|188.85|189|191.6|189.5|187.85|187.4|186.6|188.2|187.2|185.5|185.7|185.2|184.1|182.2|176.55|172.2|176.1|176.7|176.1|175.7|176|174.1|173.45|173.2|172.9|173|171.45|172.3|171.3|169.35|171.1||170.45|172.9|172.35|172.5|177.75|178.8|177.65|174.45|173.35|172.1|169.8|167.1|168.3|167.75|167.5|167.8|168.35|167|166.2|165.1|165.8|168.2|168.5|168.6|170.6|169.9|170.95|174.1|172.5|174.05||170.55|170.35|172.5|173.45|174.15|176.8|176|175.55|177.45|178.65|174.3|175|175.45|173.65|173.7|170.6|172|173.5|171.65|168|165.85|168.55|168.8|167.7|167.8|166.35|166.85|||164.7|166.35|165.9|163.35|162.1|160.75|160.45|161.05|160.35|160.05|158.5|161.7|163.4|165.3|164.25|165.9|163.75|162.95|160.75|161.05|161.2|161.1|160.25|158.75|156.75|159.1|157.95|158.4|158.5|158.8|157.95|160.15|160.3|159.05|154.45|152.8|152.7|151.7|152.55|151.75|151.5|152.75|155|155.8|156|159.45|160.7|159.35|160.8|159.15|156.55|152.7|152.1|151.1|150.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||171.7|173.4|172.3|169.7|169.9|167|165.4|164.8|164.8|162.3|169.8|178.9|178.3|179.1|179.7|176.5|174.9|172.2|168.4|164.2|164.8|162.9|163.1|163|163.9|159.8|166|161.9|169.1|166.4|162.9|163.3|163.5|162.3|162.5|159.5|157.4|156.1|154.4|155|154.2|151.6|152.1|152.5|153.2|151.5|152.7|149.9|151.2|149.4|146.6|142.8|139.8|138.8|135.8|135.9|132.9|132.3|129.1|130|131.6|129.9|130.2|130.2|129|127.9|129.6|132.4|135.6|137.2|138|140.1|138.4|135.9|135.4|141.2|139|137.2|133.9|133.7|132.4|132.3|134.2|134.7|132.7|132.6|137|134.3|135.2|135|132.6|132|132.8|135.6|135.9|133.3|136.5|137.3|139.4|140|142.1|142|143|141.8|138.9|135.3|141.1|140.8|138.7|138.4|135.9|135.2|133.1|132.2|132.4|134.2|134.5|132|127.3|128|132.9|134.2|136|140.3|109.9|107.8|108.5|108.5|108.5|108.2|106.1|103.4|103.2|103.3|102.4|102.5|102.5|102.4|101.5|99.65|101.1|101.8|103.8|103.7|103.7|102.2|102.8|102.6|100.1|98.5|97.7|97|96.9|96|98.4|98.1|104.4|92.1|91.5|90.45|90.4|90.2|89.75|90.45|89.3|88.55|86.65|88.45|89.5|90.7|90.65|91.3|91.05|91.45|91.2|92.05|92.6|92.35|92.7|93.85|91.2|91.85|91.4|92.95|86.6|86.7|87.05|86.45|86.6|85.5|83|83.15|83.9|85.65|||84.45|84.3|83.4|83.6|83.6|82.9|82.8|82.7|82.7|82.9|83.9|82.2|82.3|80.8|77.5|76.9|78.8|81|72.5|69.9|69.7|69.7|70.8|72|70.8|73.5|71.9|71.9|68.9|65.8|66.7|67.2|68|67.9|66.9|67.1|68|67|67|68|68|68.3|67.2|66.6|65.6|66|68|68.2|70.6|69.8|71|71.2|70.8|70.9|71.3
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|||2.782|2.9|2.883|2.874||2.888|2.774|2.71|2.524|2.531|2.508|2.555|2.558|2.613|2.69|2.652|2.613|2.577|2.507|2.456|2.435|2.462|2.398|2.485|2.445|2.646|2.568|2.591|2.576|2.546|2.593|2.634|2.682|2.719|2.734|2.821|2.929|3|2.97|2.934|2.877|2.816|2.92|2.965|2.949|2.942|2.875|2.868|2.81|2.815|2.784|2.837|3.033|3.125|3.186|3.196|3.208|3.295|3.39|3.664|3.5397|3.2844|3.3395|3.3819|3.3752|3.3251|3.3896|3.4252|3.4371|3.3141|3.214|3.1266|3.1436|3.1249|3.0172|2.8917|2.8925|2.9756|2.9392|3.013|3.0155|3.0986|3.0757|3.0503|3.1385|3.1131|3.1809|3.1444|3.1529|3.1682|3.2318|3.3234|3.2361|3.13|3.0825|3.1046|3.136|3.1818|3.3031|3.3531|3.4736|3.3633|3.3557|3.337|3.4015|3.3641|3.2997|3.3183|3.3217|3.4362|3.5465|3.4905|3.4193|3.2564|3.2929|3.3506|3.3098|3.1631|3.1555|3.3132|3.1538|3.3786|3.4948|3.5372|3.6568|3.6559|3.7425|3.8001|3.7798|3.7798|3.7908|3.6746|3.7094|3.9308|4.097|4.0826|3.9969|3.9884|3.9528|4.0767|4.0996|3.9681|4.142|4.2073|4.2073|4.2548|4.2463|4.1564|4.1886|4.2047|4.3413|4.3752|4.3277|4.2344|4.3345|4.3023|4.3091|4.3277||4.2548|4.3379|4.3413|4.2836|4.2582|4.1818|4.1199|4.2701|4.3023|4.4618|4.3854|4.3379|4.3396|4.4719|4.3634|4.2073|4.3362|4.3685|4.2531|4.0461|3.8324|3.8341|3.7815|3.879|3.913|3.8688|3.9214|3.8773|3.7433|3.8985|3.8179|3.9163|3.9698|3.9672|||3.8536|3.7552|3.689|3.6305|3.6754|3.7111|3.8001|3.6415|3.8188|4.1225|4.1971|4.2404|4.3328|4.399|4.3532|4.3583|4.3379|4.4448|4.3294|4.2718|4.3532|4.421|4.4516|4.477|4.3057|4.6399|4.4363|4.0911|3.801|3.4948|3.4795|3.5796|3.6288|3.359|3.1037|3.13|3.1775|3.2318|3.3243|3.3268|3.3438|3.3633|3.3574|3.354|3.4099|3.4634|3.4617|3.4303|3.4133|3.7501|4.097|3.9944|3.8349|3.8307|3.8035
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|||558.5|567||||542.5|537.5|536.5|522.5|512.5|526.5|511.95|515.5|516.85|512|501.5|503|494.4|500.5|533.5|554|561|568|545|528|527.5|518.5|527|566|560.5|546|536.5|524|534.5|525.5|522.5|546.5|555.5|561|575|566.5|550.5|541|571.5|585|550.5|547.75|549.5|541|539.5|526|512|511|503.5|496|495|486.8|465.4|459.8|470.4|464.8|457.4|456.6|458|462.2|470.4|475.8|461.8|506|514|516|511|514.5|516.5|538|534.5|532.5|534.5|533.5|517.5|507.5|505|513|515|517.5|535.5|538|530.5||510|503.5|495.2|479.8|479.8|469.4|473.4|482.4|480|478.8|482.8|478.8|478.2|488.8|486.2|491|504.5|503|492.8|492.2|489.4|486.4|482.8|482.8|482.8|477.2|459|446.6|463.2|466.4|451|442.2|429.8|417|416|407.6|401.4|403.1|394.9|385.8|385.8|374.4|359.6|358|357.2||344.8|338|339.2|342.8|353.8|350|351.7|350.2|353.8|351.8|349.8|345.4|346.2|335.4|335.2|333.8|337.8|360.4||334.8|323.8|327|329.2|331|329.8|330.8|319.6|322|315.3|310.9||305.4|307.4|317.8|316|310|313.6|312.6||319.8|318|314.6|317.2|311.4|314|304.2|276.6|274.4|284.2|282.8|282.8|278.4|276.6|271.2|273.6|269.6|264.8|265|||264.2|257.6|247.6|255.4|257.6|252.2|259.4|260.4|262.8|258|260|266|266.2|261.2|263.8|261.2|256|254.6|264.6|265.6|267.8|275|277.2|279.2|276.4|279.4|283.2|285.4|290|295.8|301.2|303|301.2|302.8|302.6|289.4|278.6|237|234.4|235.4|236.6|238.6|231.8|228.4|220.6|219|220.8|218.8|214.8|218.2|224|223.4|221.6|216|215.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||259.9|259.4|263.2|256.5||248.9|245.9|245.7|245.6|248.9|247.9|256.7|261.6|268|272.7|275.4|275.9|279.2|276.3|281|282.5|289.4|289.3|291.9|302.5|309.2|311.2|311.8|314.1|309.4|313.7|322.3|327.3|325.1|323|306.7|309.1|308.3|310.6|310.6|309.4|306.7|308.4|306.6|311.9|319.5|315.2|313.6|314.7|314.2|317.6|318.6|322|321.9|316.2|320.9|319|312.8|310.5|310.4|312.8|316.9|321.9|324.5|320.3|318.9|312.2|318.3|318.4|315.1|319|315.8|314.3|312.3|320.2|317.8|321.6|323.8|324.1|327|327.3|327.4|330.5|329.3|330.6|330.9|333|330.2|329.3|328.3|324.7|326.2|324.9|328.2|325.3|329.5|334.5|332.5|336.9|339|341.1|338.6|339.5|338.6|342.5|345.5|348.3|345.6|348.7|349.6|370|369|367.5|370.5|360.1|358.6|355.4|353.7|357.8|360.9|353.2|353|350.5|350|351.1|344|343.4|349|349.8|352.5|349.5|345.8|343.7|348.5||346.8|345.7|350.7|349.8|353.1|355.8|358.1|358|363.1|360.1|357|361.3|361.9|363.5|365.5|373.4|370.5|373.6|375|375.7|377.2|378.6|384|385.1|377.4|375.7|379.5|384.5|382.6|382.7||383.3|380.3|378.9|365|357.6|361.7|358.5|345.3|340.8|340.9|318.3|313.3|315|317|314.4|315.3|325.2|331.8|328.2|333.4|336.4|338.4|340.8|343.6|343|340|344.6|||338.8|336|337.6|337.7|335.7|336.7|335.6|335.4|334.7|336.9|343.5|346.2|345.8|348.4|344.6|347|343|345.3|336.4|328.6|331|329.8|327.3|324.7|319.4|316.8|313.9|309.9|309.7|310.1|315.4|323|329|326.4|316.9|330|312.2|310.9|314.4|311.8|316.1|318.9|319|314.7|314.2|312|320.9|320.4|331.9|334.6|333.9|324.5|324.4|320.9|324.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|||881|879|870|860||855|843|847|848|850|847|854|887|886|878|880|893|882|865|871|869|874|870|858|862|877|865|872|878|873|878|868|862|862|857|856|839|843|840|834|842|832|826|828|837|838|844|843|861|876|872|851|843|831|826|824|813|793|778|790|788|776|767|752|743|748|741|752|751|750|751|748|741|742|749|748|742|744|748|756|755|756|756|765|766|776|765|765|766|761|766|763|749|746|737|732|732|731|738|750|756|759|757|747|739|746|736|727|717|721|721|726|719|719|706|703|681|662|677|695|692|692|691|688|672|660|658|658|657|654|648|640|643|652|650|640|636|634|628|633|639|634|643|648|647|647|649|640|625|624|617|619|622|623|630|623|628|633||626|626|625|626|625|||615|621|625|625|622|620|630|633||643|630|630|630|622|616|605|616|630|630|638|641|641|640|641|638|635|631||||630|623|617|615|607|607|609|606|598|597|596|598|605|606|616|612|614|606|597|604|605|614|614|618|624|618|614|607|606|605|607|607|606|599|599|597|606|600|585|578|567|558|550|543|548|564|570|580|580|585|576|578|578|584
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||42.5|42.5|42.56|42.52|42.28|41.98|42.3|41.96|40.96|39.96|40.58|40.8|40.08|40.52|40.8|40.68|41.3|41.36|41.4|39.94|39.96|39.88|40.18|40.06|39.94|39.16|40.24|40.84|41.1|41.82|41.82|42.34|42.66|42.5|42.2|41.92|41.52|41.94|41.96|41.88|42.38|42.18|41.78|42.22|42.9|42.22|43|47|46.86|47|47|46.96|47.82|47.36|46.08|45.78|45.18|44.02|43.18|43|43.14|43.26|42.92|43.3|43.18|43.14|43.7|43.26|43.24|44.1|44.12|44.48|44.06|44.32|43.9|45.48|45.16|45.14|45.1|45.32|44.14|43.96|43.58|44.02|44.04|43.54|43.1|42.78|42.2|41.76|41.58|41.46|41.74|41.42|41.12|40.16|40.16|40.36|39.98|39.98|40.5|40.12|39.62|38.74|39|38.94|38.6|37.92|37.44|37.72|38.2|38.42|36.8|36.5|36.5|36.3|35.7|34.9|34.6|35.5|35.5|35.74|35.9|35.82|35.74|35.58|35.88|36.2|35.78|35.6|35.2|34.88|35.62|35.8|35.98|36.12|36.04|36.14|36.12|35.9|35.84|35.56|35.96|35.8|35.7|35.56|35.76|35.8|35.9|36.14|35.94|36.1|36.36|36.42|36|36.08|36.4|36.2|36.3|36.38|36.06|36.38|36.46|37.1|36.78|36.48|35.72|36.28|36.4|37.02|36.92|36.38|35.28|34.96|34.64|35.64|35.98|35.78|35.38|35.4|34.9|34.68|34.84|34.92|35.28|34.74|34.88|34.82|34.84|35.08|35.16|34.66|35.16|35.36|||35.1|35.1|34.72|34.46|34.4|33.58|33.52|33.18|33.6|32.66|32.76|32.54|31.98|30.74|30.36|30.56|30.24|29.82|29.08|28.56|28.94|29.1|28.9|29.08|28.62|29.16|28.84|28.84|28.94|28.62|30.98|29.58|29.92|30.3|30.22|30.12|30.9|31.1|31.24|31.22|31.02|30.98|30.86|29.86|29.42|29.14|28.72|28.9|29.24|29.12|29.58|29.18|29.44|29.62|29.92
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||2729|2731|2743|||2724|2746|2720|2705|2645|2692|2710|2680|2642|2663|2674|2699|2709|2705.324|2627|2611.8374|2615|2637|2639|2684|2680|2674|2679|2704|2779|2759|2762|2750|2713|2695|2687|2658|2625|2556|2514|2492|2494|2495|2464|2412|2314|2340|2382.24|2442|2465|2476|2549|2548|2541|2464|2499|2500|2460|2451|2500|2433|2399|2391|2386|2388|2377|2392|2414|2380|2378|2397|2407|2352|2371|2325|2361|2355|2350|2191|2212|2198|2245|2262|2290|2329|2313|2317|2270|2279||2263.6626|2302.8|2320|2315|2303|2310|2385|2396|2400|2372|2398|2405|2397|2423|2402|2434|2432.5125|2431|2437|2424|2417|2413|2358|2366|2339|2423|2382|2298.5901|2350|2551|2548|2599|2568|2599|2581|2584|2585|2615|2602|2605|2608|2690|2678|2660|2653|2668|2642|2660.5725|2594|2557|2625|2569|2667|2609|2642|2638|2588|2599|2542|2521|2614|2664|2667|2650||2638|2601.6001|2605|2607|2665.9199|2786.54|2768|2570|2596.9441|2603|2574|2568|2532|2553|2567|2576|2580|2580|2577.9719||2533|2536|2485|2466|2490|2450|2449|2415|2463|2430|2374|2350.5601|2315|2312|2299|2283|2294|2227|2212|||2208|2194|2345|2314|2307.9492|2340|2285|2201|2394.229|2278|2470|2556|2535|2524|2476|2484|2441|2400|2337|2346.99|2349|2344.02|2403|2350|2349|2389|2450|2427|2418|2437|2433|2452|2403|2448|2489.8|2535|2484.6299|2495|2486.46|2469|2420|2458.04|2465.8301|2498|2489|2538|2334|2338|2369|2349.0752|2369|2366|2363|2380|2394
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|||206|205.6|205|203||198.8|198.4|199.2|197.2|199.6|199.4|197|198|201|202.8|204.6|207.2|209.2|209.2|211|213|217.6|219|222.6|224|226.6|223|224|229.8|228.6|228.6|224.4|221.8|215.2|213.4|212.8|212|210.8|209.4|209.8|208.6|203.6|203.8|204.6|209.4|209.8|206.6|204.8|203.2|201.8|198.8|197|198|196.3|193.4|192.7|189.5|185.2|180|181.5|181|176.2|177.5|180.1|180.4|178.2|176.1|184|186.3|187.3|187.4|184.3|183.8|189.6|195.1|195.2|195.6|195.4|195.5|198|199.6|200.8|204.8|205.6|209.8|210|212.8|211.6|214.8|211.4|206.4|210|213|218.4|219|218|219.4|218|218.2|216.8|215|213.8|212.6|211.6|212|213.6|212|210|209|202|200.8|203.4|201.4|202.2|202|202.4|200.8|200.2|201|201|196.3|201.4|208.2|209.8|207.2|202.8|201.4|198.5|194.1|193|189.3|189.1|189.5|189.8||188.7|189.1|188.6|190.5|194.6|196.1|198|199.8|200.4|201.2|201.6|201.4|200.8|197.1|194.6|192.6|192.2|190.7|189.8|188.8|187.9|187.3|189|185.9|185.7|186.3|187.7|189.2|186.2|189.1||185.4|185.6|186.8|183.2|181.7|179|178.6|176.8|177.5|179.8|183.5|194.4|195.9|194.2|192.5|190.9|190.8|190.9|189.2|188.9|188.9|183.2|183.5|181|179.3|178.2|175.2|||171.2|168.6|168.9|169.7|170.7|172.6|173|172.6|170.3|170.6|172.7|174|175.7|174|171.6|171.6|169.2|167.8|165.8|167|168.4|171.3|168.9|168.8|163.8|163.5|164.3|163.55|162.2|160|163.3|162.5|177.9|174.4|172.3|170.2|170.3|169.3|173.4|177.6|180.9|182.9|179.8|176.4|173|174.8|181.9|180.7|181.7|183.3|188.7|188|188.3|186.8|185
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|||35.3|35.4|35.25|34.5||34.2|33.65|33.1|32.45|32.75|33.45|32.4|32.6|33.4|33.6|34.4|34.9|34.6|32.8|34.25|34.3|34.4|34.8|34.4|33.4|34.45|34.4|35.65|36.35|35.95|35.75|35.95|34.45|34|33.75|33.9|33.6|34.4|34.1|33.55|33.3|32.15|32.75|33.9|34.6|36.25|37.5|37.4|37.15|37.45|36.55|36.1|35.25|35.25|35.35|34.4|34|34.05|33.5|33.9|34.05|33.65|33.8|34|34.1|34.6|34.35|36.95|38|38.05|38.25|37.2|36.8|35.9|36.3|35.75|36|37.4|38.1|37.55|37.55|37.65|37.65|37.55|37.5|37|36|35.95|35.95|36.05|35.8|35.75|35.9|36.3|36.15|36.5|37.05|37.1|37.15|36.5|35.4|35.2|35.5|35.8|37.3|36.15|36.05|36.65|36.5|35.85|36|35.85|35.7|35.95|36.4|36.05|35.55|35.25|34.3|35.5|35.95|35.95|36|35.7|35.15|35.4|35.4|35.45|35.3|35.1|34.7|34.1|33.8|35.2|35.05|34.55|34.4|34.15|34.05|34.05|34.25|34|34.5|34.55|34.2|33.8|33.85|33.35|33.5|33.1|32.65|33.25|33.6|33.5|33.6|33.45|33.15|33.55|32.45|32.45|32.6|32.15|32.9|33|32.2|32.35|32|32.8|33|32.4|31.5|29.6|29.65|29.65|29.25|29.55|29.15|28.7|28.65|27.65|26.85|26.3|26.15|26.8|27|26.75|26.4|26|25.55|25.85|25.75|25.3|25.1|||24.9|25.15|24.65|23.9|24.6|25.05|25.55|24.25|24.2|23.8|23.9|24.25|24.25|24.25|24.25|24.8|23.8|23.75|23.35|23.15|22.9|23.4|23.15|23.05|22.45|22|21.15|21.6|21.85|22|21.95|21.75|21.7|21.6|21.25|21.1|21.6|22.3|22.1|21.85|20.75|20.85|20.65|20.25|20.05|20|20.2|20.3|20.5|20|20.4|20.35|21.75|21.5|21.4
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|||170.3|170.6||||165.7|160.9|158.5|153.4|154.1|154.1|149.7|155|156.7|156|156.7|157.6|155.3|152|153.9|157|159.3|157.7|152.4|150.9|153.5|152.4|154.7|158.3|158.6|160.9|160.1|158.8|159.4|157|154.7|152.3|150.5|148.5|146.4|147.4|140.3|139.2|141.7|141.8|148.6|150.1|150.3|148.3|149|147.5|146.5|145.6|143.7|141.6|141.4|139.1|135.4|134.1|137.3|137.1|137.2|137|138.4|139.6|138.7|142.2|141.1|145.2|148.5|150.7|149.5|148.2|148.2|152|150.6|151.4|154.3|155.6|156.8|155.4|154.9|155.1|156.8|157.6|156.5|154|155.4||153.6|153|147.8|147.6|146.9|147.2|146.5|146.5|142.3|143.1|143.9|143.3|143.2|142.6|141.7|142.2|142.5|141.6|139.4|139.9|138.4|139.2|137.8|138.1|139.8|140.3|138.4|137.1|140.8|151.7|168.6|169.9|168.7|169.3|167.9|166.7|164.1|165.1|160.3|158.4|158.4|157.5|158.1|156.3|156||153.9|152.4|151.3|150.8|150.1|150.9|152.1|152.8|152.3|148.3|148.1|147.8|146.9|145.7|145.4|145.6|146.3|146.5||147.8|145.5|147.4|146.6|150.1|149|148|146.9|149|148.5|150.3||149.9|151.1|151.9|151.2|147.7|147.9|150.8||151.7|150.3|149.9|151.8|151.6|150.4|151.1|148.8|150.6|152.4|150.2|149|149.6|150|148.4|149.3|147.1|146.9|145.8|||142.5|142.7|140.2|142.1|142.5|143.3|142.4|140.1|137.7|140.2|138.4|142.1|141.2|138.6|137.9|140.6|140.3|137.3|133.9|128.5|130.5|129.6|128|123.9|123.1|124.9|122.9|126.4|128.9|130.7|131.9|134.9|135.2|134.5|134.8|135.1|144.5|145.4|146.5|148.4|145.7|146.3|145.2|143|140.3|142|142.4|143.9|147.6|151.8|153.05|152.9|152.1|151.2|153.7
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|||1239|1235|1240|1212||1179|1159|1126|1095|1089|1118|1088|1142|1163|1141|1168|1197|1169|1169|1207|1199|1216|1242|1239|1194|1178|1148|1194|1210|1179|1183|1168|1182|1195|1188|1175|1161|1164|1134|1143|1125|1143|1117|1129|1058|1200|1003|1032|1023|1028|992.5|982.5|970.5|948.5|953|934|882.5|851|844.5|870|871.5|860|871|875.5|878.5|886|876|887|956|971|970.5|967.5|967.5|1009|1040|1012|974.5|969|1000|1023|972|954.5|960.5|969|967.5|982|989.5|972.5|963.5|967|949|924|899.5|894.5|871|876|882.5|870|890|901|891.5|921.5|940|943|932|953|954|953.5|939.5|926.5|935.5|936.5|934.5|955.5|1000|992.5|835.5|806.5|807.5|800.5|841.5|832.5|805|806.5|798|825|819|792|773.5|783.5|768|745.5|734.5|721.5||716.5|698|685|692|702|666.5|678|684.5|682.5|685|682.5|672.5|675.5|673|673|687|710|697|681|671|646|642.5|628.5|608|602|594.5|577.5|581.5|578|585.5||605|641.5|665|669.5|675.5|682|677|686|686|697.5|734|709.5|700.5|700|700.5|725.5|740|775|750|728|728|728.5|679.5|677|669|658|641|||636|648|635|628.5|625.5|625|635|635|634.5|635|642|635|638|630|641.5|650|615.5|617.5|601.5|615|647.5|665.5|673.5|677.5|673.5|703.5|706|696|710|718.5|703|700|679|714|673.5|641|546|574|588.5|547|527|524.5|524.5|522|504.5|515.5|514|496.8|493.8|496.4|493.4|496.2|478.8|485|512
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|||592.5|593|583|577.5||570|575|570.5|538|551.5|563.5|537|572|570|574|579|540|534|540|570|574|570|593.5|609|610|618|628.5|627|634.5|638.5|640|630|628.5|637|633|630|639|640|615|625|623.5|624.5|645|629.5|612|601|592|593|566.5|570|572.5|565|569|569.5|549.5|528|512|494.6|513|518|525|518.5|523|525|525|530|531|550|567.5|564|577|572|555|566.5|573|573.5|557|557.5|549.5|528.5|529.5|501.5|505|504|507|505|506.5|500|500|500|494.6|499.8|478|475|465|441.2|452.6|449.6|448.4|449.8|447.2|452|454.2|454.2|456|472|464|469|469.8|465|462|462|462|460.2|448|438|436|436|446|456|459.8|455|450|448.4|446|440.8|439|438.8|434|430|428.6|420.8|424|417||414.8|424.8|427.2|429.2|442|432|433|437|434.8|414.8|393.8|395|400.6|412.6|413|414|415|419|424.6|421|421|407.8|405|397|393|373.8|376|369|395.8|376||388.6|400|406|419|417.4|434|434.6|437.8|448.8|459|470|492|479|487.8|481|483.8|463|467.6|467|467.4|444|444.8|456|457|439.8|425|420|||404|390|398|405|410|412|416.5|422|425|428.5|425|431|438.5|448|454|454|456.5|430|406.5|410|433.5|455|465.5|480|478|490|493|500|507|518|494|474|468.5|457|453|449|441.5|440|438.5|442|438|437|423|420|419|412.5|407|414|407.5|418|445|448.5|450|449.5|463
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|||3.69|3.67||||3.59|3.61|3.58|3.54|3.57|3.57|3.57|3.58|3.51|3.56|3.56|3.57|3.56|3.52|3.41|3.45|3.47|3.43|3.42|3.42|3.58|3.55|3.58|3.58|3.61|3.63|3.58|3.64|331|3.61|3.63|3.65|3.66|3.68|3.68|3.64||3.55|3.55|3.54|3.59|3.59|3.61|3.6|3.63|3.57||3.45|3.45|3.49|3.49|3.47|3.43|3.41|3.47|3.52|3.51|3.56|3.52|3.54|3.58|3.57|3.52|3.57|3.6|3.66|3.66|3.64|3.6|3.67|3.64|3.64|3.63|3.63|3.63|3.68|3.66|3.64|3.69|3.67|3.71|3.69|3.67||3.68|3.68|3.69|3.74|3.77|3.74|3.75|3.75|3.72|3.7|3.67|3.65|3.62|3.6|3.58|3.55|3.56|3.55|3.58|3.58|3.62|3.64|3.59|3.53|3.52|3.53|3.49|3.41|3.38|3.46|3.46|3.43|3.45|3.44|3.44|3.4|3.38|3.46|3.43|3.45|3.52|3.49|3.5|3.53|3.55|3.53|3.58|3.54|3.62|3.64|3.7|3.69|3.73|3.69|3.77|3.67|3.66|3.66|3.63||3.57|3.52|3.5|3.51||3.49|3.51|3.53|3.51|3.49|3.5|3.47|3.45|3.47|3.49|3.4|3.38|3.39|3.38|3.45|3.4|3.36|3.38|3.41||3.38|3.41|3.37|3.37|3.38|3.37|3.38|3.29|3.32|3.33|3.29|3.3|3.32|3.33|3.33||3.31|3.3|3.26||||3.3|3.3||3.34|3.29|3.18|3.13||3.16|3.13|3.18|3.15|||3.11|3.08|3.05|3.01|2.93|2.96|3|3||2.94|2.98|3.01|3|3.04|3.06||3.11|3.13|3.15|3.11|3.11|3.07|3.07|3.12|3.05|2.99|3.01|2.91|2.9|2.9|2.85|2.87|2.88|2.88|2.86|2.95|3|3.09|3.1|3.05
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||12.783|12.8|12.66|||12.2578|13.25|13.25|12.84|13.25|13.24|12.65|12.49|12.97|12.5|12.3|12.23|12.3|12.11|12|12.1|12.29|12.3|11.7|12.3|12|12.2|13|13.37|12.6966|13|13.13|13|14|15|14|14.95|14.4136|14.057|13.82|14.78|15.12|14.15|14.2|15.5|14.28|14.21|14.1|14|14.9|14.4752|14.41|14.46|14.32|13.77|13.9345|14.49|13.9|13.7506|13.57|13.7|13.78|14.94|14|14.49|14.2|14.4024|14.3034|14.28|14.7|14.75|15.2|15.1|14.95|14.74|14.97|14.66|14.8|14.9|14.98|15.13|15.07|15.08|15.15|15.12|14.9|15.0558|15.47|15.25||15.31|15.1|15.18|15.18|15.11|14.77|14.74|14.68|14.53|14.49|14.48|14.4|14.54|14.43|14.6576|14.85|14.889|15.16|15.06|14.9|14.83|14.73|14.68|14.3|14.55|14.75|14.35|14.68|14.6|14.66|14.84|15.01|14.28|14.2282|14.1|13.86|14.01|14.13|14.11|14.35|14.04|14.01|13.86|14.02|13.8|14.08|14.12|14.03|14.4|13.9|13.98|14.22|14.36|14.26|14.39|14.35|14.54|14.61|14.31|14.74|14.46|14.01|14.02|13.89||14.05|14.04|14.14|14.08|14.05|14.2|14.23|14.3|14.49|14.26|13.9|13.82|13.93|14.07|14.53|13.51|13.6|12.63|12.36||12.45|12.35|12.43|12.65|12.5974|12.67|12.7|12.76|12.86|12.8358|12.88|12.76|13.07|13.12|13.3299|13.54|13.59|12.9|12.83|||12.88|12.85|12.78|12.62|12.28|12.5|12.65|12.5|12.34|12.19|11.9464|11.93|11.7288|11.62|11.39|11.32|11.31|11.3981|11.4|11.52|11.46|11.52|11.2|10.8504|11|10.9089|10.49|10.38|10.17|10.33|10.24|9.96|10.05|9.94|10.01|9.99|10.11|10.18|10.94|10.85|10.3507|10.44|10.32|10.25|10.27|10.3|10.35|10.37|10.51|10.49|10.51|10.5|10.3832|10.44|10.26
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||108.2|107.3||||104.9|103.2|102.7|100.4|101.2|101.9|100.4|102.7|105|104.4|106.3|107|106.5|104.1|106.2|107|107.4|108.3|106.6|105.2|108.8|109|110.1|113.1|115|114.5|113.2|113.2|114.8|116.7|117.3|117|118.3|118.9|121.2|119.9|117|115.1|116|116.4|116.8|114.9|114.6|114.9|114.3|112.7|112.5|111.6|110.6|110|108.6|105.4|103.2|102.1|102.6|103.1|102.8|103.1|102.7|104.9|105.6|105.2|107|110.9|112.5|113.1|109.9|108.3|109.1|112.5|111.5|111.2|111.3|110.3|110.9|109.7|107.6|109.1|108.7|107.3|105.75|102.9|101.4||101.4|101.4|101|102|102.1|101.7|101.8|101.7|101.8|101.2|103.3|102.6|102.45|100.1|98.75|99.7|100.3|98.85|98.1|97|96.05|94.85|92.6|91.75|93.65|92.05|92.25|93.05|93.85|92.3|92.65|92|92.1|92.25|91.1|89.5|89.7|89.35|86.7|85.35|85.2|84.9|84.35|85.4|83.5||83.4|84.05|84.85|85.45|86.8|87.65|88.05|89|91.65|91.6|91.6|87.45|87.05|85.75|85.7||86.4|87|||||||87|86.55|86.4||||||87.6|89.1|90|89.4|90.45|85.25||85.7|86.85|86.15|87|85.4|85.5164|85.2|84.4|84.5089|87.6|87.3|86.75|85.6|86|85|85.35|84.25|82.85|82.5|||78.3|79.75|79.15|79.9|82.3|81.35|82.9|83.05|83.15|82.4|82.45|81.85|82.55|81.05|79.35|79.9|79.15|77.9|76.2|76.75|78.3|79.4|79.2|78.6|75.7|75.15|75.05|79.2|79.25|79.3|79.7|80.1|81.2|80.65|81.35|81.25|81.55|81.25|81.35|81.35|81.8|82.4|81.35|80.5581|77.75|78.05|79.7|79.95|81.7|81.35|82.1|81.15|82.65|82.3|82.8
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|||24.69|24.65|24.65|24.32||23.97|23.92|23.73|23.43|24.12|24.36|23.97|24.18|24.18|24.32|24.49|24.84|24.78|24.6|24.7|24.74|24.86|24.64|24.7|24.84|25.79|25.98|26.44|26.74|26.67|26.8|27.04|27.22|27.06|26.91|25.71|25.56|25.54|25.51|25.6|25.62|25.56|25.47|25.45|24.95|25|25.21|25.18|25.04|24.87|24.9|24.87|23.91|24.04|23.68|23.4|23.12|23.14|23.69|23.65|23.61|23.52|23.64|23.83|23.83|23.89|24.01|24.28|24.4|24.41|24.54|24.08|24|24.02|24.48|24.37|24.18|23.99|23.95|23.83|23.75|23.84|23.88|23.84|23.86|23.88|23.95|23.99|23.91|23.76|23.88|23.44|23.46|23.43|23.2|23.33|23.54|23.18|23.28|23.23|23|23.04|22.71|22.7|22.38|22.12|22.28|22.24|22.29|21.81|22.23|21.96|22.2|22.27|21.85|21.5|21.02|20.71|20.71|20.98|20.88|20.98|21.16|21.03|20.73|20.58|20.82|20.59|20.64|20.6|20.73|21.1|21.01|20.59|20.7|20.59|20.35|20.34|20.25|20.53|20.57|20.59|20.62|20.84|20.73|20.85|20.9|21|20.86|20.5|20.43|20.31|20.39|20.42|20.29|20.25|20.48|20.68|20.74|21|21.05|21.12|21.35|21.4|20.99|20.37|20.42|20.54|20.66|20.2|20.23|20.13|20.24|20.21|19.965|20.05|20.1|20.06|20.04|19.725|19.85|19.86|20.26|20.31|20.2|20.27|20.34|20.37|20.4|19.92|19.985|20.03|19.68|||19.585|19.715|19.68|19.31|19.3|19.135|19.22|19.415|19.235|19.385|19.09|18.935|19|19.32|19.63|20.48|19.88|19.8|19.79|19.54|19.685|19.915|19.945|19.9|19.355|19.635|19.535|19.91|19.87|19.9|19.97|20.17|20.26|20.37|20.09|20.19|20.24|20.13|20.14|19.675|19.145|18.755|18.275|18.205|17.62|17.705|17.97|17.875|18.075|18.245|18.745|18.675|18.58|18.495|18.715
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||107.7|108.15|110.2|108.6||107.15|105.6|102.5|100.1|100.7|100.4|100.45|101.1|105.7|104.65|106.6|106.8|105.95|101.7|103.75|102.9|104.7|105.5|106.6|104.45|107.2|106.2|107.2|110.25|109.7|110.3|110.05|112.15|113.25|110.9|112.55|114.55|116.75|114.75|115.6|115.65|114.4|118.35|122.65|120.4|121.05|117|128.65|124.25|121.8|122.65|123|123.9|122.15|118.45|121.15|119.3|115.95|110.4|114.45|116.5|121.8|128.75|137.65|141.15|143.7|147.5|151.25|164.1|167.3|168.55|162.9|165.2|166.55|168.9|167.5|160.6|159.45|158.7|161.6|159.5|160.65|159.8|165.95|167.8|166|163.05|160.45|160.75|160.6|160.85|159.35|156.95|154.55|149.4|149.05|149.55|148.45|146.75|145.45|143.45|142.35|140.95|138.3|136.5|137.8|139.95|140.35|143.55|143.1|144.85|143.65|146.55|149.8|149.75|151.75|147|141.15|142.2|146.4|150.45|150.9|151.1|148.5|149.8|153.05|148.65|146.5|145.4|148.35|139.75|137.2|137.4|143.65||144.75|141|139.5|137.95|142.7|139.8|141.65|144.5|148.2|146.95|146.3|149.6|149.35|146.05|143.75|141.8|147.05|147.75|145.75|146.05|145.75|139.85|143.3|139.45|139.4|138.5|136.4|138.2|140.4|141.35||145.05|142.85|150.4|149.8|150.1|151|151.65|152.85|151.5|157.9|158|165.5|156.35|153.9|151.65|153.65|158.65|161.7|156.65|158.25|156.7|157.25|157.55|159.3|156.75|157.5|158.45|||156.45|154.35|148.15|151.3|151.15|149.95|149.1|146.8|146.3|143.75|143.75|143.25|145.45|141.15|141.45|142.55|135.45|136.35|132.8|134.65|141.85|145.95|145.65|140.9|134.95|135.95|131.5|132.85|134.4|127.6|127.5|129.95|130.95|134|133.8|131.75|122.85|113.85|113.5|110.9|111.75|107.35|105.4|104.6|102.75|103.75|105.75|107.45|107.65|106.85|107.1|105.75|106.5|106.2|107.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|||128.1|128.7|128.2|126.3||124.2|122.6|121.9|119.8|120.5|122|121.9|123.6|125.5|124.9|125.1|126.3|125.2|124.4|123.3|122.9|123|122.8|121.1|122|123.6|123.9|125.5|129|128.8|129.9|131.4|130.3|127.8|128.1|126.8|127.5|127.7|128|127.5|128.3|130.4|130|130.8|130.3|127.1|131.2|133.6|126.6|125.3|124.4|121.8|121.9|121.9|121.2|120.8|120.5|118.6|117.6|119|119.1|118|118.2|120|119|118.9|118.2|121|122.9|125.9|125.1|124.4|123.6|124|127.5|128.9|129.4|130.8|131.7|131.2|130.5|131.2|132.6|137.6|140|137.8|138.2|138.3|136.9|136.4|135.2|135.1|137|136.2|134.2|135.9|136.9|136.9|135.5|136|136.4|136.5|136.6|135.6|137.8|139|138.5|137.7|136.9|133.7|133.2|133.1|136.4|137.3|136.7|134.5|132.7|133.1|137.2|137.2|134.2|135.7|134.7|134.2|131.1|134.5|134.5|130.4|129.7|129.8|127.9|124.5|124.7|123||120.7|122|122|123|126|127.9|130.7|139.3|137|135.6|133.2|132.2|132.3|135.2|136.3|130.3|130.1|128.4|126.4|126.6|127|127.4|127.8|127.3|128.1|127.2|125.8|125.9|124.2|123.7||122.4|124.7|126.3|128|126.8|126.6|127.5|126.9|126.3|123.7|123.5|126.1|130.5|128.8|128.5|128|131.6|132.3|131.6|129|128.3|127.7|127.1|126.1|124.6|124.6|123|||120.6|121.3|117.5|117.6|118.6|117.4|117|116.7|115.9|113.3|116.6|116.6|117|114.6|114|114.8|113.5|112.6|110.5|109.2|110.7|113.6|112.2|110.3|107.4|108.5|108.4|108.5|111.2|111.8|112.5|113.1|116.1|120.3|111.4|106.5|105.1|105|104.9|104.8|104.8|104.8|104.2|105|101.3|102.2|103.6|104.8|105.7|105.7|107|107.1|106.8|106.6|105.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|||3444|3486|3500|3402||3360|3314|3418|3398|3442|3488|3404|3346|3292|3242|3254|3198|3118|3248|3246|3300|3338|3306|3186|3114|3134|3098|3172|3210|3238|3218|3248|3320|3402|3368|3414|3052|3078|3006|3026|3010|2990|2930|2826|2812|2812|2786|2896|2918|2922|2914|2910|2934|2920|2930|2882|2842|2762|2716|2748|2720|2692|2680|2682|2712|2734|2700|2818|2922|2978|2986|2912|2866|2830|2920|2910|2938|2968|3048|3096|3114|3160|3168|3162|3170|3168|3116|3116|3104|3126|3120|3128|3140|3116|3040|3020|3006|3004|3018|3006|3034|3272|3310|3200|3110|3140|3152|3136|3128|3100|3100|3080|3072|3108|3082|3088|3054|3004|2990|2962|2982|3006|3024|3050|3070|3092|3098|3102|3076|3068|3038|2998|2994|2962|2938|2922|2952|2952|2934|2986|2956|2980|2962|2980|2950|2920|2870|2790|2766|2750|2718|2712|2728|2736|2746|2792|2854|2850||2786|2772|2786|2806|2734|||2682|2698|2748|2788|2790|2788|2718|2706||2724|2732|2726|2632|2634|2630|2530|2498|2506|2472|2488|2484|2448|2442|2438|2416|2410|2462||||2418|2368|2348|2316|2322|2352|2360|2366|2370|2424|2426|2434|2398|2460|2494|2450|2468|2380|2416|2548|2636|2660|2660|2670|2680|2658|2704|2800|2750|2734|2760|2772|2808|2842|2820|2804|2574|2630|2530|2484|2530|2554|2488|2448|2448|2494|2504|2516|2526|2574|2552|2546|2526|2564
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|||199.9|197.2|195.8|195.8||196|195.9|197.5|196.4|197.8|196.8|197.1|196.9|200.8|205|203|205.4|205|205.2|203|203.6|203.6|203.6|206|205.8|207|206.8|205|205|205.4|209.4|210|209.6|209|209.8|209.8|209.8|210.4|211.6|213.8|213.2|211.4|213|213.6|215|216|215.2|213|214|213|213.4|212.4|211.4|212.6|212.2|214.8|215.8|193.9|185.2|185.4|185.2|183.9|184.7|189.2|189.4|187.9|189|190.4|192.8|192.9|194.9|193.1|190.5|189.4|194.6|198.9|198.3|194.5|199.7|203|205.2|205.4|210|208|207.4|206.2|205|205|224|229.4|214.2|214.4|229.8|221.8|224|226.2|231|229.8|230.2|231.2|225.8|225|220.8|220.2|222.8|223.2|222|219.6|218.6|217|211.2|211.4|212|207.4|206.8|206.4|206.2|204.8|204.2|206.2|212.6|212|214|215.2|215.2|207.2|205.8|203.6|205.2|201|198.7|198.4|199.1|200.2|202.2|200.4|199.2|199.8|200|202.2|210|210.4|213|214.2|210.8|208.6|205.4|203.2|203.4|202.6|197.9|199.2|197.9|199.2|200|199.8|199.3|198.8||195.9|193.2|194|195.1||190.3||191.8|196.2|196.4|195.4|198.2|194.6|194|190.6|190.1|189.1|188|191.2|192|195|194.3|198.2|198|196.2|194.9|194.4|194.3|194.7|195|194.5|193.5|192.6|190||||189.9|190|187.4|188|186.3|185.2|185.6|184.1|184|183.2|183.3|183.5|183.2|183.2|184.1|183|182.8|182.6|181.1|183.1|183|181.8|182.2|180.9|181|187.5|191.9|190.9|190.5|190.3|190.5|190.3|191|190.5|190.8|191|190.6|191.1|192|191.9|192.5|192.9|192.5|192.9|191|192.6|192.9|193.1|193.5|193.1|193.1|193.3|193.6|193.4
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|||111.6|111.3|112.1|111.5||108.7|107|108|107.7|105.5|107.4|106.3|109.5|107.4|106.2|111.5|114.8|116.4|112.5|113.8|115.5|116.6|115.4|114.4|113.1|116|114.5|117.2|121.9|122.2|123.4|124.4|124.3|124.8|125.9|124.7|123.8|126.1|125|124.2|119.7|118.9|115.9|119.7|125.1|132.9|119.1|120.3|118.9|118.6|116.8|116.7|114.4|114.8|111|109.8|107.4|104.5|103.2|104.7|105|104.7|104.8|107.2|108.3|108.6|109.4|109.8|114.6|115.5|115.9|114.7|114.5|116.5|118.2|116.8|119.7|119.8|117.5|116.1|115.8|112.4|114.5|117.9|114.9|116.7|113.4|113.8|111|109.8|108.8|109.5|109.6|110.7|109.3|109.5|109.8|108.3|108.6|107.6|108.4|109.4|110.5|109.5|111.3|112.8|112.7|112.1|110.2|109.5|108.9|102.8|101.4|98.9|97.6|97.15|96.5|96.1|97.6|99.25|98.8|89.45|89.7|89.3|91.6|92.3|92.2|90.8|88.8|88.75|88.6|89.55|88.75|88.55||85.7|85.85|84.25|85|89.55|89.45|91.3|92.65|90.45|89.2|89.25|87.7|88.2|87.35|87.4|86.15|85.85|85.8|83.55|83.5|81.5|81.95|81.4|81.1|80.85|80.65|79.8|80.25|78.25|78.25||77.8|77.85|79.4|79.6|81.5|82.4|82.8|83.85|84.6|84.65|82.55|81.85|76.85|75.7|74.95|74.85|75|77.4|71.35|68.1|69.45|69.1|69.1|68.6|68.35|67.45|67.15|||66.15|66.5|65.35|66.05|66.2|66.95|67.65|68.75|69.05|70|69.8|70.3|70.75|68.6|68.45|68.15|67.5|66.7|64.8|64.3|64.35|65.05|64.4|63.85|61.85|62|63|61.7|62.65|63.75|64.15|65.85|65.25|65|64.6|65.2|65.85|64.85|65.35|66.45|66.95|69.35|65.45|64.7|63.5|63.8|62.85|62.45|61.5|63.15|64.15|64.75|69.15|67.85|69.8
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|||168.7|167.5|166.6|163.6||161|159.4|158.7|157.2|157.9|156.3|154.7|157.6|158.7|158.4|159.7|160.3|161.1|159.6|159.7|162.8|165|165.9|165.6|166.1|168|164.3|164.2|168.6|168.2|164.3|162.7|161.6|158.4|157.8|158.7|158.3|158.2|156.9|156.1|156|151.4|152.3|152|155.7|155.7|154|154.9|155.7|153|147.8|145.8|146|144.4|143.2|141.4|140.1|137.3|134.8|135.8|135.6|134.6|132|131.8|133|133.6|131.8|133.3|134|136.3|136|135.3|133.7|133.9|138.8|138.2|139|139.3|141.5|142.4|142.1|145.4|148.4|148.2|150.5|151.1|151.2|148.2|149.3|148.1|147.9|147.9|147.7|152.4|152.7|152.7|153.4|154.4|154.5|152.4|150|149.6|151.1|147.5|149|150.6|149.8|148.6|147.7|144.9|146.3|146.1|146.3|146.9|146.5|147|146.6|144.9|145.1|145.2|144.7|147.6|154.1|154|150.8|149.1|145.9|144.9|139.5|138.9|137|137.8|138.8|140.9||139.1|139.8|140.4|142.7|146.4|146.3|147.5|148|147.9|148.4|148.8|148.1|146.6|144|143.9|143.2|143.4|142.4|142.5|141.9|143|143.4|145.3|141.3|139.2|139.6|138.8|139.1|136.9|138.1||137.4|136.3|137|136|135.2|134.2|135.3|134.6|133.9|134|137.4|137.5|139.5|141.2|139.3|138.2|138|137.6|139.7|134.3|131.6|129|128.1|127.8|127|126|123.8|||122.8|121.5|119.6|120.6|119.4|119.6|120.2|119.2|119.3|120.4|119.6|122|123.3|122.2|122.1|121.5|120.3|119.5|118|119|119.4|120.8|121|121.2|118.6|118.7|119.8|121|119.9|119.5|121.6|122.4|123.8|122.6|124.4|124|125.7|125.4|129|132|132.4|133.8|132.8|130.2|128.6|129.3|133.1|131.5|130.5|131.6|132.4|130.4|129.3|127.9|128
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|||157.3|156.9|157.7|155.1||152.8|151.2|151.7|150.8|152.6|152|149.3|153.2|155|154.2|156.8|156.6|157.8|158.8|160.8|161.7|166|169.2|169.5|172.5|174.6|168.4|172|176.9|175.9|173.2|169|169.5|163.5|161.8|158.7|158.5|157.3|154.7|153.1|151.9|147.9|146.7|146.4|149.1|149|147.4|146|147.3|145.3|142.3|141.7|141.3|139.7|137.1|135.2|133.1|128|123.6|124.7|124.5|122.5|123|126.6|126.7|125.7|122.9|127.3|128.3|129.5|130.8|125.6|125.4|128.8|134.1|134.8|134.6|135.3|134.6|132.2|131.5|130.3|134|132.9|133.8|133.6|134.9|135.4|137.4|135.4|134.1|135.7|137.3|142|143.2|142.5|144.9|145.5|146|144.5|143.1|142.1|141.2|139.8|139.9|143.1|142.7|140|138|133.5|133|133.4|133.7|132.7|133.7|133.2|132|128.4|132.2|130.6|132.6|135.9|137.2|135.9|129.6|126.9|126.6|123.7|121.5|118.9|118.2|116.8|117.3|118.2||117.7|116.4|116.4|116.1|117.1|118.6|119|119.1|119.7|118.5|119.1|121.4|119.5|115|115|115.1|115.2|114.1|112.1|111.4|110.9|110.2|111|108.8|108.5|108.4|109.4|109.5|106.8|105.9||105.7|106.3|106.6|105.7|103.4|103.3|103.9|103.7|102|102.9|101.5|101.9|101.3|103.1|102.3|105.5|106|104.9|104.2|101.7|99.2|98.85|96.3|95.3|95.25|94.85|93.4|||92.5|92.4|91.2|90|90.2|90|89.95|89.3|89.5|90.45|89|89.85|90.5|91|91.3|87.95|86|85.7|84.4|83.2|82.85|83.3|82.2|82.7|81.5|83.05|84.5|83.2|81.15|79.8|80.5|81.75|84.95|84.9|81.6|81.05|82.5|83.45|84.9|86.4|86.8|87|85.55|83.75|82.45|82.45|85.25|84|82.6|82.95|84.8|85.05|86.3|85.6|86.45
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|||271.1|274|279.7|281.3||277.5|266|264.9|264.3|261.6|266.1|256.8|269.4|274|280.5|286.4|293|285|323.5|315.7|331.4|328.2|327.8|322.4|314.2|304.8|296.5|300.5|308|310.6|307.6|313|315|310.2|306.6|312.4|308.5|308|304.4|311.6|320.6|320.6|332|311.5|312|304.9|306.9|313.4|312.7|319.4|318.6|313.7|320.7|323.3|326.6|331|330.7|319.4|305|309.8|307.1|302.7|303.3|313.3|323.6|330.9|333|329.4|339.2|349|351.4|347|339.5|336.4|331|318.6|324.9|331.6|341|353.6|355.5|367.5|369.3|363.2|359.5|347.8|339.4|313|306.3|311|322.7|327.9|337|330|279|265.7|268.2|259.8|265.4|265.8|270.3|282.9|292.9|289.9|268.8|267.9|261.6|261.3|259.9|257.3|258.8|252.7|254.8|251.2|250.7|249.7|243.3|244.9|246|246|245.4|248.9|251|256|257.9|261.2|260.2|259.7|262.2|265.2|261.6|261.1|265.2|265.3|261.4|254.4|248.1|252.5|257.8|259.5|258.6|265.6|277.4|284.8|286|289.4|286.9|281.8|279.8|280|277.3|278|277.2|272.6|278|278.4|275.3|275.1||278|276.5|276|280.7|271.3|||279.4|262.5|269.5|269.5|276|276.5|280|286.5||290.8|278.8|282.9|283.9|285|284.8|286.2|290.2|300.9|298|304.1|305.5|293.8|297.8|295|296.1|297.7|292.2||||288|298.6|301.8|305.4|305|315.2|316|323|294.8|255|233.6|222.6|219|224.6|224.8|226.8|235.8|247|210.6|210.4|219.4|224.2|226.6|225.6|232.8|232.8|234.6|241.2|243.6|247|254|255.8|261|257.4|248.2|245.4|249.8|248|242.6|240.2|242|247.4|234|223.2|215.4|218.6|221.6|221.4|219.2|224.4|232.2|234.6|223.6|217
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1115|1076.5|1087|||1065|1088.5|1049|1006|974|973.8|977.6|992|986.37|1023.55|1086.5|1116|1131|1113.5|1077.782|1065|1060|1050|1009.5|1030.5|1073|1136.7135|1150|1142.4|1152|1110|1219|1212|1249|1312.5|1319|1293|1323.5|1336.5|1350|1371|1294|1254.5|1243|1247.5|1273|1231.5|1262|1255|1211.5|1224|1260.78|1290.3557|1325|1317|1320.5|1280.1801|1291.5|1320|1317.5|1286.5|1288|1292.5|1303|1330|1311|1335|1330.0938|1348|1349.5|1313.5|1311.5|1306.5|1305|1300|1253|1173.5|1123.5|1135|1139|1116.5|1150|1182|1200|1175.5|1212.8|1214|1200|1196||1202|1218|1217.5|1223.5|1191.5|1205|1277|1233.5|1239|1269.5|1280|1313|1295|1319.5|1317.0688|1344|1330|1292|1289.5|1282|1273|1287|1286.5|1272.8282|1231|1173|1188.5|1148|1079|1098.5|1121|1111|1155.5|1200.5|1242.5|1233|1254.5|1293|1293|1270|1248|1237.5|1230.5|1204.875|1250.5|1293.5|1299.5|1295|1275|1250|1289|1296|1244.5|1266.5|1285.5|1292|1317.5|1320|1295|1313.5|1303.5|1350|1400|1382.5||1377|1399.5|1409.5|1401|1394|1362|1379.5|1375|1428.5|1463|1443.5|1406.5|1500|1520|1573.2225|1564.5|1530|1527|1554||1494|1497.5|1508.705|1480|1445.5|1401|1386|1328|1377.5|1362.9843|1351|1375.4924|1363.5|1294|1303|1390|1419|1405.5|1345|||1313|1279|1260|1241.874|1265|1304|1325|1274|1375|1439|1458|1450|1457|1461|1429|1422|1419|1443|1407|1417|1452|1478.0055|1477|1504|1480|1457|1439|1466|1330|1270|1293|1313|1328|1259|1240|1339.5|1415|1449|1498|1498.0875|1468|1487|1478.52|1347|1355|1355|1478.52|1276|1381|1493.5601|1524|1512.5125|1456|1364.1|1365
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|||339.2|341|341.3|337||332.3|328.4|325.9|323.6|328.4|330.8|329.5|331.1|332.5|331.6|332.3|339.4|337.2|335|336.6|334.4|337.6|331|340|340.1|345.4|344.7|340.8|339.6|334.3|341.8|343.5|344|343.9|350.9|349.3|352.4|351.9|351.8|349.5|351.2|342.8|322.7|318.9|319.4|320.4|320.9|324.1|325.3|324.8|322|320.3|321.4|320.9|315.6|303.1|299.1|296.6|297.9|301.7|299|287.3|285.8|282.5|281|283|282|286.6|285.2|279.4|275.8|268.8|266|263.5|268.4|266.8|267.6|275.6|274.4|275.2|274.7|275.9|278.9|280|280.8|280.5|278.4|281.5|284.1|283|284.8|283.9|286.2|285.6|282.2|287.6|300.3|321.5|329.5|331.8|330.9|328.3|323.3|322.9|319.6|309.8|310.9|312.6|312.6|306.4|308.8|307|305.9|306.6|302.2|303.4|299.5|296.6|299.1|309.4|309.2|316.4|317.3|312.6|306.7|304.6|304.2|311.6|311|308.7|307|303.8|307.2|309.4|313.2|308.7|308.3|308.9|306.5|310.8|312.8|311.5|313.3|312.5|312.9|316.3|318.8|323.2|325.5|328.2|323.7|322.8|318.8|315.8|318.1|318.8|321.8|329.7||328.4|323|322.9|322.1|316|||310.1|311.6|314.3|309.2|308.5|309.4|312.5|303.4||304.9|300.9|296.4|297.9|293.7|292.3|289.5|298.8|302.1|306.5|303|306|309.6|305.5|305.8|305.4|307.4|307.3||||306.7|302.7|298.4|297|284.3|284.6|283.4|285.5|286.8|288.5|283|282.6|280.4|274.7|277.8|276.9|278.1|282.2|281.1|278.3|281.1|275.4|269.3|269.3|267.4|271.6|278|267|262.4|259.6|258|257.9|258.2|250.6|248.3|245.2|244.3|245.2|241.6|239.8|237.4|234.5|233.5|234.6|236.1|237|239.3|244.5|245.9|249.4|249.7|250.9|247.5|250.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||2976|2982|2982|||2898|2922|2812|2799.3999|2792|2528|2516|2500|2560|2638|2694|2742|2802|2758|2766|2718|2778|2716|2746|2776|2680|2682|2718|2840|2876.5439|2872|2884|2988|2908|2926|2942|2924|2942|3028|2958|2940|2914|2868|2860|2884|2964|3054|2974|2970|3036|3080|3062|3094|3100|3046|3148|3104|3094|2978|3050|3012|2934|2924|2924|2924|2944|3042|2988|2990|3172|3084|3154|3116|3100|3130|3192|3160|3231.2849|3214|3318|3248|3258|3300|3366|3316|3312|3268|3180|3156||3134|3144|3148|3108|3036|2982|2976|2950|2872|2852|2848|2822.5601|2834|2838.1399|2846|2840|2866|2988|2998|2964|2948|2918|2900|2850|2868|2840|2762|2614|2600|2578|2582|2584|2596|2598|2646|2606|2606|2617.4143|2622.9092|2629.9451|2618|2542|2522|2514|2514|2540|2530|2528|2460|2502|2488|2490|2550|2506|2638|2506|2520|2522|2648|2582|2570|2598|2606|2640||2688|2698|2676|2656|2647.2|2604|2596|2608|2492|2502|2510|2510|2534|2512|2644|2612|2688|2642|2730||2774|2860|2890|2996|3018.6399|2996|3000|2904|2904|2953|2965.9199|2938|2906|2868|2816|2804|2772|2794|2728|||2682|2620|2610|2570|2614|2634|2570|2440|2440|2456|2402|2420|2420|2424|2502|2469.668|2473.5601|2520|2434|2476|2628|2610|2600|2628|2588|2630|2630|2758|2764|2780|2728|2815.9397|2790.7224|2770|2730|2762|2772|2786|2766|2844|2824|2800|2800|2790|2790|2784|2726|2616|2682|2666|2716|2632|2610|2670|2692
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|||46.36|46.51|46.69|46.22||45.81|45.81|45.57|44.6|45.23|44.5|44.54|44.18|44.28|43.42|42.88|42.5|41.68|40.58|41.07|40.72|40.51|39.71|40.2|40.06|41.19|42.85|42.4|41.75|41.06|40.53|40.53|40.42|40.85|41.64|41.65|41.87|42.7|42.47|42.13|42.69|42.7|43.6|43.96|43.05|42.39|43.53|43.44|42.27|39.77|39.2|40.24|40.85|40.43|39.51|38.91|37.95|37.49|37.21|36.84|36.71|36.58|36.54|36.33|36.95|37.88|37.43|37.64|37.25|37.17|37.4|36.94|37.05|38.75|40.73|41.46|41.27|40.5|40.59|39.95|39.97|40.45|40.99|40.59|40.7|40.95|41.63|42.74|42.83|42.24|42.09|41.7|41.57|41.36|41.36|42.7|44.82|45.1|45.59|46|45.97|45.7|44.28|43.88|44.68|44.64|44.92|44.61|44.85|44.15|43.78|42.5|42.59|42.33|41.35|41.92|41.55|39.97|39.53|40.5|40.48|40.35|39.15|38.92|38.96|38.3|37.88|37.96|38.25|38.12|38.24|38.25|38.14|37.2||36.65|36.88|36.18|36.26|36.38|36.66|37.58|38.66|39.87|39.6|39.13|39.31|39.76|40.48|40.29|40.72|40.95|40.73|40.82|41.17|40.79|40.97|42.43|42.29|41.2|40.29|40.5|41.27|40.22|40.6||40.68|42.36|44.03|43.23|43.37|42.9|43.36|43.17|43.08|43.48|43.65|44|47.98|45.47|45.12|44.75|45.93|46.6|46.15|45.7|44.78|44.08|43.31|42.59|42.72|42.81|43.38|||42.55|42.86|40.78|39.75|39.56|39.82|39.07|38.52|39.01|38.5|38.58|38.44|39.35|38.79|37.57|36.75|36.71|36.64|36.3|35.39|35.08|36.08|35.32|34.65|33.67|34.54|33.76|34.31|34.31|34.22|35.17|35.27|34.61|34|33.43|33.32|33.54|32.84|32.87|32.97|33.15|33.9|34.28|33.63|33.77|30.86|30.92|31.68|32.39|32.2|33.48|32.74|31.43|29.32|27.45
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|||68.98|69.5|69.5|68.74||67.64|66.18|65.88|65|66|66.18|65.78|66.1|67.28|66.54|66.24|66.9|66.32|64.58|65.08|64.44|65.1|64.5|65.42|65.88|66.98|67.34|68.1|69.5|70.38|70.2|71|71.5|71.7|71.46|71.98|73.9|74.26|75.26|75.12|75.5|76.32|76.72|78.1|77.4|77.86|79.24|78.8|79.36|79.76|79.44|77.62|75.9|76.24|76.32|75.7|74.3|73.84|74.5|73.8|74.86|73.7|74.16|73.64|73.78|74.24|74.78|75.58|77.5|78.28|78.94|77.28|73.32|72.94|74.52|74.48|74.5|75.1|75.3|75.8|75.62|76.16|77.3|77.56|78.28|78.7|78.08|78|78.52|79.24|79.5|79.62|78.06|80.98|81.42|81.34|82.38|82.96|84.18|83.56|83.28|82.6|83.84|83.44|83.9|84.9|84.98|83.18|82.88|80.74|81.5|81.26|80.74|80.98|80.96|80.62|81.38|79.98|80|80.5|78.34|77.12|77.48|77.5|78.06|78.72|79.5|79.4|78.8|76.64|76.32|76.62|76.74|77.2|76.66|77.5|79|78.6|78.76|78.96|78|77.5|77.08|77.58|76.76|78.54|78.64|79.88|80.5|80.76|80.52|79.42|77.22|75.72|75.62|76.24|77.76|78.72||78.08|77.6|75.24|74.82||75.56||77.1|77.8|78.66|81.34|81.16|80.46|79.2|77.12|77|77.82|77.7|76.56|75.9|73.74|73.2|72.6|73.5|73.5|73.52|73.86|75.52|74.96|75.2|75.88|75.16|74.98|74.24||||73.74|74.2|73.1|71.96|70.74|71.2|71.24|72.1|72.5|72.7|73.1|73.4|73.12|72.26|73.72|73.8|74.5|74.68|73.32|73.3|72.96|73.2|72.4|70.6|71.48|70.88|70.58|69.4|68.8|62.54|62.86|62.98|62.9|63.2|63.48|62.78|62|62.38|61.98|61.86|62.02|62.34|61.74|60.4|60.6|60.8|60.7|62|62.16|62.52|62.12|61.92|60.84|60.94
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|||286|286|285.6|284.4||280.4|275.8|270.4|264|267.2|270.4|269|271|272.8|272|273.4|274.2|271.8|272|279|270.8|269.6|268|268.4|270.2|276.8|278.8|277.4|279.4|278.2|278.4|282|281.2|281|282.4|283|276.6|276|273|273.8|273.6|269.8|267.4|279.4|280.2|274|276|273.2|273.6|273.4|273.4|269.4|270.2|271.8|268.6|258.4|258.4|258.8|253.8|252.4|251.6|243.6|243.6|243.4|243.8|248|241.4|237.6|238.4|237.6|239.6|239.6|237.2|234.4|243.8|241.8|243.2|242.2|239|239.2|238.4|239.4|245|247.2|245|248|247.4|248.6|250|251.8|251.6|250.6|249.8|250|246.4|247|249.8|249|250|252.4|251|251.8|253.8|251|258|259|258.4|258.2|255|255|256.2|254.4|252.2|253|249.8|249.4|246.2|244.2|245.2|251|253.4|247.4|243.8|241.8|237.2|234.6|232.2|229|226.8|224.8|223.4|223.8|223.6|225.6|222.6|222.6|223|221.8|222|223.2|223.4|223.4|215.4|212.8|214.4|214|215|216.2|217.6|218.2|218|218|218.8|218.4|217.8|214.8|214.6|217.6||212|209.4|210.4|213.6||210.4||215|214.2|208.8|211|220.4|219.4|219.2|217|219.8|210.2|211.8|215.8|216.2|214.8|210|205|207.8|209.6|209.6|209|211.2|212.4|211.6|211|208.8|208.4|203.4||||197.6|195.4|194|194.4|188.2|190.4|191.6|184.8|185.4|184.8|185.2|185.6|186.8|181.2|180.8|178.6|178.4|178|180.2|180.2|180.6|182.2|182|182.8|186.2|184|179.6|176.8|175.2|175.8|178.8|182|186.6|188.2|179.8|176|170.8|171.8|172|171.2|171|170.8|169.2|166.2|165.8|168.8|171.2|172.4|174.2|177.4|176.6|175.8|175.2|176
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|||134|136.6|142|141.6||136.6|134.4|130.8|127.4|127.4|137.4|131.6|136|137.4|133.4|138.2|140.4|137.6||132.8|136|137.8|139.6|137|133.6|136.2|135.6|138.2|149|149.6|147.6|149.8|146|144.6|144|137.8|144.2|145.6|141.2|143.4|143.2|135.6|140.2|146.6|153.6|173.6|176|178.4|178.6|179.8|176.4|179.8|176.2|173|170.4|166.8|161.6|151.2|148|151.8|148.8|147|149.4|147|145.6|146.8|145.6|159.6|165.4|170.2|171|166.2|162.4|159|165.8|163.2|161.6|162.6|159.2|160.6|161.4|166|171.4|169.4|161.2|157|157.2|157.8|159|160|161.2|160.8|159|155|150|148.2|150.6|147.2|140.4|142|149.6|152.6|156|153.4|149.6|121.6|121.8|121.2|118.8|115.8|110|102|102.6|104.6|104.2|104|100.8|100.4|99.6|100.6|100.2|101|98|98.7|98.5|99.8|101.8|100.6|100.4|101|99.3|99.3|96.4|98.3||97.5|95.7|94.4|92.4|95.5|93.8|93.3|95.6|95.7|93.9|94.5|94.5|96|97.9|100.2|109.6|106.2|108.6|111|110.4|108.2|107.8|105.4|102.8|98|95.4|95.4|96.1|91|89||90.7|96|98.1|98.1|97.8|98.8|99.8|99.5|100.4|100.8|102|103.6|101.8|102.8|106.6|101.6|103.4|107.2|104.2|104|104.2|104.4|98.6|101|100.6|100.4|97.9|||94.6|90.4|90.6|90.4|88.8|88.8|91.2|94|91.8|87.8|84.8|84|85.8|81.2|77.6|78.8|78.6|75.2|78.2|79|82.4|88.4|92|86.6|84|85.6|89.2|94.6|95.4|94|91.4|83.8|85|85|84.8|81.6|79.6|80|79.6|78|77.6|73.2|73|72.6|68.4|59|58.8|58.8|58.4|56.4|58|58|57.8|58|60.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||397|393.8|399|||398.6|395.6|393|388.45|374.2|384.485|404.6|391.3268|412.2|403.2|409.8|428|445.6|440|415.2|445|453.2|468|466.6|461.6|446.6|463.4|434.6|435.2|473.2|480.6|487|502.5|503.5|516|513|526|527.5|511.5|490|493|494.8|497.8|519.5|515|497.8|487.2|485|487.2|467|480.2|481.8|466|474|474.4|466|474.8|454.8|428.8|392.8|398.84|394.38|391.6|398.6|414.8|429.6|435.8|444.2|452.4|448.4|443|437.2|414.8|408.8|407.8|405.37|426.6888|418.4|407.776|465.9199|504|498.2|520.5|536.1533|528|507|509.3021|502|500||498|503.5776|499.8|494.2|464.9733|465.4|463.2|447.6|395.4|393.4|404.128|410.8|419|420.8|401.4|399|398.18|419.2|428|421.8|414.4|417.8|409.2|393.4|399.6|418.8|417.6|408.8|392.8|385.6|395.4|404|429|441.4|438.8|433|446.5247|474|466|467.2215|468.4|475.8605|495.8|492|465.8|439.6|404|380.8|370|370|383.8|382|389.4|392|386.2|379.8|400|402|396|383|386|388|395.6|409||396.5303|396.2|374.8|368|380|378|353.148|336.6|341|349|343.7265|342|369|359.895|397.2933|393.8|411.4|445|515.5||528|537|543|543|521|500|499.4|471.89|490|508|498|499.6|501|490|499.2|500|482.6|498.6|495.4|||486.6384|478.5|441.5|444.4684|432.5|406|421|437|439.5|438|457.55|466.875|479.5|508|529.93|529|519.76|508.7|459.5|485|501|536|562.33|554|537|557|545|540.7|566|577|581|629|643|650|645|637|639|650|678|680|674|653|612|608.3361|580|630|724|717|708|684.2|683|674|665|638|697.1
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||636|652|646|||612|609|602|579|577.2|587|590|587|584|580|599|608|605|607|590|595|601|587.544|605|631|619|638.55|618|625|644|654|649|653|682.76|682|697|715|766|792|788|753|733|728|726|729|734|730|734|730|742|785|779|789|793|779.596|791|778|739|740|777|792.2|799|805.88|811|835|835|850|841|831|826|874|878|824|813|810|822|808|796|820|833|831|829|822.655|851|852|838|839|829|815||798|796|779|756|755|721|721.78|734|733|722|720|717|712|710|708.8|719|716|710|710|719|705|706|701.9|706|705|715|715|689|656|666|670|682.16|690|691|668.95|656|675|671.79|674|675|662|665|635|629|625|612|611|602|603|603|610.85|627|639|638.6|629|626|627|626|630|625.32|590|585|582.091|581||565|565|560|556.34|541.85|543.76|547|538|539|517|519.28|519|540|567|592|593|593|576|579||573|570|562|565|564|575|567|558|579|587|581|570|574.85|554|545|544|534|524|524|||517|510|512|510|518|504|493|486|482|479|462|465|465|457|464|469|463|440|434|444|457|454|474|468|449|449|451|486|506|512|512|516|518|520|522|522|522|522|528|520|528|530|504|504|504|506|510|526|526|520|528|538|534|548|556
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|||57|56.75|56.5|55.9||55.55|55.35|55.3|54.9|56.25|56.55|56.05|55.85|55.95|55.85|56.55|57|57|56.25|56.45|56.4|56.55|56.55|57.35|57.95|57.8|58|58.35|58.35|58.1|58.5|58.8|58.8|58.65|58.5|58.4|58.9|59.35|59.6|59.95|59.9|58.45|59.45|59.9|60.6|56.2|56.85|56.15|56.3|57.1|56.95|56.7|56.5|55.95|55.85|56.55|56.05|55.45|55.4|55.55|55.8|55.85|56.4|56.15|56.8|57.75|57.4|57.8|58.8|58.95|59.4|60|59.5|59.45|60.4|59.75|60.25|59.85|60.05|60.2|60.2|60.35|60.4|60.3|60.6|60.7|61.3|60.55|60.85|60.45|60.1|60.15|60.25|60.6|61.1|60.6|60.45|60.55|61.05|60.9|61.45|61.25|60.4|59.85|59.75|60.85|60.55|60.9|61.2|58.95|58.15|58.35|58.1|58.9|58.9|58.45|58|57.4|57.35|57.45|57.8|58.7|59.3|59.35|59.5|59.6|59.8|59.25|59|59.45|59.45|59.45|59.1|60|59.8|59.45|58|57.85|57.5|58.05|58.05|58.25|57.8|58.15|58.25|58.1|58.3|58.3|58.5|58.1|58.05|57.35|57.75|58.25|58.2|58.2|59|59.25|59.15|58.9|58.5|58.6|58.4|58.25|58.4|58|58.6|58.85|58.8|58.2|57.85|57.95|57.4|57.05|57.8|57.8|57.3|58|58.5|59.6|60.25|59.95|60.3|60.4|59.3|59.35|59.5|60.15|60.9|60.45|60.45|59.6|59.6|||59.1|59.05|58.85|58.85|58.25|56.95|57.6|58.15|57.15|56.45|57.1|59.15|58.8|59.3|58.75|59|58.35|58.45|58.5|58.5|58.3|58.45|57.95|58.7|59.2|56.85|56.55|57.05|57.45|58.2|59.15|59.15|59.75|59.4|59.25|59.05|59.2|59.4|59.6|58.95|59.25|59.75|59.75|59.3|58.6|59.4|59.4|58.7|58.45|58.65|60|60.4|60.85|60.75|60.7
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|||133.5|131.8|131.3|129.5||128.5|126.7|124.9|123.7|126|127.4|125|125.5|127.5|127.5|126.8|128|128.3|128|129.2|128.7|128.4|126.2|128.5|128.4|131.4|132|131.9|131.4|130.8|130.7|133|133.8|132.6|132.5|132.4|132.4|133.2|133.1|131.6|132.6|130.9|128.1|130.5|131.5|135|135.2|132.8|133.5|133.1|131.4|130|130.5|130.9|130.7|129|128.5|126.6|123.2|122.9|122.8|120.7|123.4|124.9|122.7|122.4|120.4|120.1|119.7|117.4|117.2|114.7|114.1|114.7|116.3|115.6|115|115.5|115.7|117.4|116.6|117.9|117.6|118.3|118.2|118.3|119.3|118.2|119.3|120|120.2|119.7|119.2|120.5|119.9|120.9|122.6|123.9|123.1|123.2|122|122|121.9|120.7|119.9|118.8|117.8|117.6|117.2|116.3|117.6|117.9|117.8|117.6|116.7|118.2|117.9|115.3|116.3|120.4|120.3|119.8|118.9|118|115.5|114.1|114.8|116.4|116.9|117.2|115.5|116|118.3|119.1|119.3|120|119.9|119.7|117|116.6|116.8|115.2|115.3|115.3|114.4|114.4|113.4|113.8|115.1|115|115|116.8|116.4|115.5|116.5|115|116|117.4||116.8|114.4|113.2|114.4||113.6||113.2|113.3|114.5|113.9|112.8|110.4|109.4|108.2|110|110.6|109.5|108.7|108.5|107.2|106.8|107|109.1|109.5|109.5|110.8|111.8|118|110.5|107|106.9|107.2|107||||106|105.2|104.8|105.4|104.7|104.7|105.8|108|106.2|103.9|105|105.9|107.2|105.7|111.1|111.4|113.2|112|108.9|106.8|104.9|103|101.9|101.3|102.9|101.3|99|97.2|97.05|97|98|96.9|97.5|97.15|98.3|97|97.4|98.9|99.1|98.4|97.1|96.8|95.25|94.65|94.4|95|96.6|99.8|100.1|100.9|100|99.65|97.5|95.9
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|||27.58|27.68|27.68|27.38||26.98|26.66|26.5|25.98|26.38|26.58|26.08|26.34|26.38|26.32|26.64|26.62|26.28||26.04|25.88|26.1|25.88|25.88|25.98|26.4|26.24|26.3|26.6|26.76|26.9|27.04|26.96|27.18|27.24|27.18|27.22|27.16|27.12|27.06|27.14|27.06|27|27.16|27|27.1|27.18|27.56|28.14|28.2|28.16|28|28.1|28.02|28.1|28.16|27.9|26.72|26.2|26.44|26.34|26.16|26.3|26.52|26.44|26.42|26.42|27.12|27.44|27.64|28.22|28.24|27.66|27.26|28.12|27.56|27.98|28.26|28.46|28.8|29.1|29.08|30.46|30.3|30.36|30.3|30.44|30.28|29.9|29.74|29.82|30.1|29.98|29.7|29.38|29.34|29.58|29.54|29.52|29.44|29.46|29.42|29.4|29.34|29.26|29.6|29.66|29.46|29.28|28.58|28.36|28.18|28.46|29.08|29.06|28.96|28.96|28.86|27.02|27|26.96|26.92|26.52|26.86|26.78|26.72|27.3|27.66|27.7|27.26|26.86|26.8|26.52|26.4||26.34|26.26|26.16|26.48|26.48|26.6|26.8|27|27.04|26.8|26.82|26.54|26.6|26.52|26.46|26.38|26.34|26.68|26.92|26.98|26.86|26.58|26.62|26.62|26.74|26.48|26.82|26.94|26.88|26.82||26.94|27.28|28.48|28.74|29.04|29.02|29.48|29.02|29.18|29.14|28.2|28.24|28.2|28.32|28.46|28.18|28.4|28.4|28.4|28.52|28.42|27.82|27.72|27.58|27.56|27.86|27.54|||26.84|26.68|26.82|27.08|27.16|27.78|27.7|27.58|27.68|27.42|27.96|28.1|28.14|27.56|26.98|27|26.92|26.68|26.32|26.1|25.88|26.42|26.28|26.12|26|26.3|26.5|26.88|26.9|27.66|27.76|28.3|28.54|28.32|28.08|28.22|28.24|28.26|28.38|28.3|28.3|28.28|28.4|28.08|27.36|27.28|27.78|27.8|27.8|28.16|28.3|27.98|27.78|27.66|27.68
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|||35.51|35.69|35.72|35.59||35.5|34.86|34.6|33.91|34.54|35.46|34.48|35.18|35.81|35.45|35.46|35.43|35.81||36.02|35.73|36.05|34.5|35.36|36.22|37.66|37.67|37.6|38.48|39.01|39.97|40.03|39.6|39.67|39.53|39.24|39.05|38.77|39.39|39.69|39.67|39.15|38.44|37.97|36.44|36.82|38.05|37.75|38.7|36.91|36.45|36.68|36.28|36.19|36.29|36.06|35.18|34.59|34.5|34.57|34.2|34.05|34.27|34.38|34.24|35.37|34.68|35.95|37.8|38.21|38.86|37.85|37.67|37.22|39.98|40.04|40.33|40.58|41|41.45|41.29|41.59|42.31|41.63|40.57|39.17|39.29|38.33|37.84|37.38|37.19|37|35.42|35.3|34.72|35.18|35.73|35.7|35.91|36.48|36.28|36.4|36.81|36.78|36.71|36.6|36.86|36.83|37.29|36.54|37.62|38.7|39.58|39.45|38.71|38.21|37.77|36.88|37.26|37.85|37.87|37.26|37.31|36.88|36.58|36.93|37.6|37.94|37.88|37.67|36.61|35.97|36.11|36.15||36.56|36.42|36.15|36.49|36.13|36.37|36.65|37.4|37.26|37.39|37.39|38.24|38.75|38.95|38.97|38.84|38.78|38.43|37.41|38.41|38.07|38.24|38.27|38.32|38.38|38.1|38.37|38.92|38.41|37.99||37.67|38|39.37|38.69|38.38|38.39|38.58|38.75|38.64|41.08|41.71|41.53|41.58|39.62|39.4|39.13|40.24|40.14|39.29|38.9|38.54|38.61|38.04|38.55|38.66|38.71|38.7|||38.4|38.32|39.04|38.78|38.36|36.92|36.44|36.78|36.94|36.96|38.64|37.98|37.98|37.94|37.74|37.96|37.52|37.64|37.36|36.2|37.46|37.84|37.4|37.58|37.16|37.62|36.9|36.6|36.48|36.34|36.84|37.12|36.94|36.86|36.92|37.44|37.62|37.26|36.48|36.2|35.9|32.76|32.02|31.54|30.98|31.32|31.7|32.24|32.72|32.68|32.78|32.2|32.24|30.42|30.6
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|||441.6|429|431.6|430.4||417.6|406.2|405|396.2|395.4|402|387|397.6|411.6|405.2|408.4|417|411.2|410.2|422|428.8|434.4|443.6|439.2|427.6|431.4|425.6|451.2|474.6|468|461.8|461.2|455.4|446.6|436.6|405|421|423.8|424.6|425.6|418.4|411.8|407|408.2|415.8|404.8|406.4|409.6|404.2|405.4|399.2|402|395.4|391.4|385.4|382.4|375.4|359.8|356.6|363|361.2|358.8|358.8|362.2|362.8|368.2|368|372.6|385.4|385.6|386.2|378.4|379.6|389|406|401.2|397|395.8|406.2|407|401.4|400.6|407.2|412.4|409|413|408.6|409.4|408|400.8|400.6|395.6|396|408.4|403.8|416|430.8|422|419.2|430|429.2|430|439.4|453.6|485|489.2|479.8|469.6|470.6|466.8|465|464|465|463|457.8|449.4|435.4|426|429.8|431.6|429.6|415.4|417.8|411|403|405.4|403.8|396.4|388.2|387|375.6|374.2|375.2|375.6||367.4|364.6|363.8|363.6|370.4|368.8|369.4|376.2|379.2|376.2|377.2|381.2|383|393.8|389.6|389.4|390.8|390|393.6|386.2|386.6|388|386|383.4|380.2|376.8|371.8|372.6|372.2|373||374.2|374.4|383.4|387.8|384.6|384.2|388.8|389|396.4|400|388.4|386.8|377.2|369.2|359.6|344.2|356|362.6|356.6|354.4|347.4|344.2|338.4|339.6|333|322.6|318.4|||312.8|301.4|297|299.8|296.4|295.4|294.6|292|291.8|286.4|287|286|283.2|283.8|283.2|287.6|286|262.2|256.4|258.8|262|268.2|269.8|274|275.6|301.2|305.6|303.8|306.8|309|311.6|316.6|313.6|314|310|305.4|294|287.6|293|297.6|298.8|302.8|296.8|292|283|282.6|277.4|277.8|281.4|281.2|282|280|279.2|279.2|279.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|||38.85|38.94||||38.13|38.02|37.7|37.32|38.49|39.19|39.14|39.58|39.49|38.99|39.07|39.38|39.16|38.41|38.02|37.57|37.5|36.3|36.59|36.39|37.54|37.98|39.17|39.7|41.32|41.5|42.05|42.72|43.42|43.15|42.86|43.35|43.28|43.1|42.41|40.96|41.03|40.87|41.29|40.82|40.93|41|41.19|40.83|39.9|40.14|39.52|39.11|39.2|38.28|37.72|37.62|37.79|37.65|37.99|38.04|37.33||37.9|38.13|38.19|38.16|38.57|39.02|38.89|38.92|38.24|38.21|38|38.91|39.23|39.5|39.67|38.92|38.09|37.51|37.66|37.78|37.77|37.85|37.7|37.67|37.65||37.24|37.34|37.06|36.74|36.86|36.66|36.96|37.23|37.06|37.02|37.09|36.51|36.47||36.09|35.89|35.53|35.07|34.92|35.49|34.96|35.21|34.41|35.43|35.51|35.38|36.05|35.03|34.89|35.23|35.76|35.79|36.05|36.02|36.14|35.51|35.75|36.44|36.3|36.23|36.15|36.13|36.44|36.57|36.65|36.7|36.48|35.88|35.52|35.31|35.43|35.35|35.23|34.67|34.75|34.48|34.48|34.64|34.41|33.97|33.65|33.52|33.54|33.78||33.24|33|33.02|33.2|32.91|32.26|32.15|32.15|32.86|32.89|32.59|32.19|33.2|32.92|33.12|32.76|33.1|32.91|32.56||32.28|31.27|31.13|31.02|31.14|30.82|30.79|30.92|31.84|31.45|31.45|31.1|30.97|30.68|30.54|30.73|30.9|30.77|30.55|||30.1|30.38|30.6|30.42||30.1|30.2|30.3|30.62|30.38|30.54|30.36|30.38|30.08|29.86|29.98|29.42|29.6|29.86|29.08|29.28|29.42|29.38|29.2|28.72|28.86|28.96|28.66|29.28|28.82|28.66|28.9|29.22|29.54|28.96|29.14|29.58|29.12|29.26|28.66|28.02|27.72|26.5|26.12|25.8|25.88|26.24|26.36|26.82|26.82|27.22|27.12|27.3|27.36|27.54
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||42.04|41.42|41.34|40.56|40.44|39.98|39.36|38.52|38.1|37.92|38.54|39.26|39.2|39.52|41.2|41.48|43.1|42.62|42.38|40.66|40.52|40.38|39.96|38.96|39.36|38.98|40.76|40.64|41.02|41.38|41.6|42.58|43.1|43.3|44.06|44.46|44|44.54|45.7|49.24|46.68|46.14|42.9|43.18|44.28|42.24|43.8|43.88|41.86|41.16|41.46|41.52|41.12|42.18|42.1|42.02|40.44|40.44|40.74|41.68|42.36|41.8|41.1|41.44|42.4|42|41.5|41.8|40.88|40.94|40.78|40.8|39.94|39.66|38.42|38.96|38.72|38.74|39|39|39.24|39.16|39.3|39.88|40.16|39.98|39.84|40.28|39.72|39.28|39.4|39.5|39.56|38.72|37.92|37.22|38.06|38.78|38.58|39.04|39.84|39.7|39.32|39.84|39.9|39.58|39.58|38.52|38.64|39.4|39.5|39.96|38.3|37.22|37.76|37.16|36.32|35.46|34.4|34.64|35.58|35.82|36.78|36.4|36.3|36.32|36.72|37.26|37.42|37.52|37.34|37.1|36.2|36.86|38.18|38.74|38.64|38.14|38.16|38.02|38.64|39.08|39.4|40.5|40.3|40.46|39.56|40.94|41.1|40.86|40.44|40.76|41.4|41.26|40.34|39.72|38.76|37.84|38.06|38.02|37.56|36.8|36.6|36.18|36.7|36.42|36.14|37.34|37.78|38.26|37.24|36.94|36.7|37.82|38|38.28|38.32|37.74|38.36|37.72|37.06|36.66|36.22|37.6|36.92|35.74|35.8|35.92|36.12|36.36|37.58|37.5|37.38|36.48|||34.42|33.3|33.75|33|32.95|32.35|32.9|32.25|33.75|34.3|35.95|36.7|37.65|36.55|35.1|35.1|34.75|34.85|34.45|34.7|35.75|36.5|36.75|36.7|35.3|35.3|35.05|35.2|33.8|33.6|33.2|33.85|33.9|32.85|32|31.85|32.8|32.65|32.65|31.65|31.55|31.35|30.6|29.65|29.05|29.05|29.15|29.55|30.9|32.05|32.15|31.65|31.45|31.4|31.65
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||105.1|105.2|104.9|105.8|104.5|103.7|103.6|102.9|103.4|101.3|100.6|104.6|102|102.1|104.1|103.6|103.9|106.8|106|101.8|103.8|105.4|106.2|104.6|104|103.4|105.4|105.6|107.8|110.5|110.8|109.5|109.8|107.3|107.3|106.9|105.5|107.8|107.4|107.5|106.6|105.4|103.5|102.8|103|99.95|99.15|100.5|98.45|96.5|96.2|94.7|93.4|93.45|92.95|92.5|93|91.25|91.8|93.3|93.5|93.5|91.55|90.15|91.95|92.35|93.4|93.95|97.65|100.5|100.6|100.8|98.65|97.95|98.75|105.1|105.3|105.4|104.3|103.2|102.8|101.1|100.9|100.7|102.2|102|101.8|101.9|102.7|102.6|101.5|99.55|100|99.7|98.4|96.5|96.8|99.4|100.4|101|101.2|101.6|101.3|101|101.8|100.4|100.3|97.35|95.25|94.75|94.35|94.8|92.45|88.9|87.9|87.45|86.65|85.1|83.65|84.6|86.9|88.1|88.3|88.5|89.75|88.5|89.85|90.55|90.35|89.65|89.6|88.8|89.85|89.9|88.7|87.5|86.85|87.3|86.8|86.2|89.15|89.6|89.7|90.7|91|89.75|90.25|89.55|89.1|88.7|89.1|88.25|88.2|88|86.1|85.75|85.25|85.35|85.7|84.4|82.5|81.45|80.45|82.15|82.5|82.65|82.25|84.25|85.2|88.1|87.35|87.25|87.4|89.65|90.8|92|93.2|94|91|90.7|90.2|89.6|90|91.7|93.35|93.25|91.4|92|92.1|92.25|92.9|93.7|92.7|93.9|||92.2|90.25|88.85|88.25|87.45|86.3|87.65|87.25|86.8|85.35|87|87.2|86.9|85.95|86.25|84.5|82.3|82.35|83.2|83.8|86.9|88.25|98.7|99.3|98|98.25|97.05|98.8|99.6|98.5|99.1|99.55|102.1|98.4|98.35|98|95.9|98.1|98.6|96.4|91.7|96.9|97.3|95.45|93.45|93.25|92.5|92.65|95|94.5|97.3|97.4|95.15|97|97.3
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|||837|840.5|858|839||829|817|790|784.5|783|824.5|795|826.5|837.5|817|839|859|842.5|900|889|919|951.5|952.5|950|933|933.5|931|961|1039|1059|1051|1058|1079|1081|1073|1035|1031|1051|1046|1062|1067|1058|1044|1030|975|961.5|958.5|921.5|945.5|951|926|917|889.5|888|898|860.5|847.5|807|896|954|968|961|967.5|983.5|972|1007|990|1058|1126|1136|1149|1086|1019|962|1005|982|977|995|1062|1073|1031|1001|1028|1029|1054|1054|1020|1033|995.5|966|963.5|968|987.5|990|951|929|893.5|896.5|911.5|916|927.5|964.5|981|958.5|960|979.5|993|1010|1018|1010|944|938|923|939.5|955.5|950|920|893.5|899|899.5|905|897.5|902|917|904.5|933|916.5|889.5|868.5|839.5|853.5|864|854|859|840|813.5|805|807|800.5|809.5|765|774.5|796|791.5|739|734|730.5|738.5|747.5|747.5|727.5|738|761|762|750|742|754|757.5||729|689|636.5|632.5|627|||634|635.5|656|656|689.5|684|671|685.5||690|699.5|710|699.5|707|715.5|690.5|695|712|705|691.5|671.5|665|643|644.5|640.5|616.5|612||||607|582|585|565|562|566|574|577|578|589|588|591|580|599|596|569|547|523|533|560|580|587|586|587|607|618|611|632|628|642|652|655|675|676|658|645|617|622|598|542|544|542|534|526|529|520|526|537|538|549|549|548|553|556
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|||31.39|31.5||||30.94|31|30.88|30.32|30.94|30.77|30.4|30.26|30.22|30.26|30.66|30.07|30.92|29.82|29.9|29.94|30.3|29.78|30.36|30|30.7|30.58|31.02|31.22|31.01||30.93|30.42|30.81|30.81|31.62|33.38|34.12|34.37|34.84|34.92|34.62|34.52|34.22|33.8|32.85|33.46|33.9|33.84|33.84|33.8|33.38|32.96|33.28|33.37|33.02|33.74|31.98|31.82|31.92|31.84|31.4|31.5|32.08|32.52|31.51|32.1|32.26|33.02|33.84||33.51|33.56|33.29|34.14|34.7|35.08|35.98|39.7|40|39.39|39.19||39.76|39.46|39.67|38.63|38.22||37.9|37.71|38.82|38.94|38.86|38.29||38.76|38.64|38.89|38.85|38.94|39.24|38.73|38.88|39.37|38.95||38.66|38.32|37.78|36.2|36.28|36.5||37.54|37.45|36.18|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.88|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.65|39.95|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.52|36.19|36.22|36.2|36.43|36.2|36.34|36.08|36.43|36.44|36.22|36.46|36.86|36.36|36.78|37.24|37.54|37.52|37.82||36.78|37.14|36.56|36.4|36.54|||35.9|||36.76|36.64|36.84|36.9|36.58|36.66|36.17|||||34.94|34.87|||35.19|35.2|35.1|35.54|35.68|34.16|33.62|33.46|34.16|34.44|36.04|34.74|31.92|31.3|31.28|31.06|30.44|31.46|32.3|31.68|30.73|31.54|31.1|30.62|31.94|32.69|33.38|33.4|33.8|34.52|33.92|33.96|33.8|33.16|32.26|31.26|31.28|31.58|31.2|30.22|29.8|29.86|30.43|30.14|30.16|29.16|28.66|26.58|25.88|25.74|25.46
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|||261.9|260|259.4|258.6||257.3|256.6|257.4|254.8|252.5|249.6|247.7|248.4|247.1|249.4|253.1|253.9|252.5|247.9|247.4|248.6|249.3|248.2|248.2|246.6|248|246.8|245.1|243.6|240.4|236.2|235.6|230.9|229.2|228.3|227.7|228.5|219.4|219.7|219.5|219|217.2|214.6|211.4|211.8|211.8|212.1|214.5|215.8|212.2|210.7|207.6|206.9|209.4|209.6|208.2|207|205.6|207|211|211.5|211.4|208.3|209.2|209|212.3|212.9|212.6|214.7|212.8|213.1|215.6|216.8|218.2|219.2|217.2|219.3|221.1|222.1|222.5|223.2|224.1|226.1|226.7|230.1|227.8|229.5|231.4|229.9|229.8|229.5|231.4|236.3|237.2|236.3|238.2|237.3|235.4|233.7|233.3|234.7|235|233.9|233.5|233.8|235.2|235.3|235.2|233.9|233.5|233|234.7|234.9|236.9|235.8|235|236|236.3|236.3|237.2|239.8|241.5|241.6|241.5|239.4|241.5|246.3|243.6|242.2|242|245.2|240.1|237.3|235.3||233.7|233.8|234.9|236.6|234.7|233.9|235.2|236.2|234.6|235|235.3|234.6|234.1|233|232.6|230.9|229.9|231|234.3|231.7|232.3|232.7|230.9|231.1|231.7|230.7|231.4|230|229.8|225.7||224.2|224.2|223.2|222.8|219.8|219.7|215.3|214.6|212.1|213.8|214|213.2|215|214.1|213.2|213.8|212.5|213.3|209.4|207.8|208.3|209.5|210.5|211.9|214.1|213|211.7|||209.9|209.8|209.4|208.6|208.4|208.6|212.8|212.8|212.6|210.2|206.4|210.6|211.6|210.6|211.6|211.8|210|206.2|204.8|204|202.8|204.4|205.8|202.4|202.8|200.4|201.4|200.8|200.8|201.2|201.4|201.8|202.2|200.6|201.6|202.8|204.8|203.4|205.6|207.4|211.8|204.4|203.8|203.2|203.6|206.6|208.4|204.6|202.8|202|200.6|200.6|200.6|200.8|201.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||23.46|23.86|23.92|23.72|23.72|23.54|23.74|23.58|23.28|22.94|23.66|23.8|23.42|23.6|24|24.14|23.8|24.58|24.48|23.62|24.08|24.08|24.54|24.36|24.46|24.46|25.2|25.4|25.92|25.84|26.3|26.52|26.58|26.08|25.7|25.1|24.86|25.06|24.9|25.08|24.28|24.46|24.02|24.64|24.66|24.72|25.24|25.7|25.5|25.54|25.3|25.64|25.54|25.6|25.74|25.78|25.7|25.74|25.94|25.88|25.28|24.48|26|26.18|26.08|25.76|25.84|25.4|25.26|25.04|24.84|24.2|23.56|23.48|23.12|23.56|22.98|21.78|21.3|21.12|20.94|20.92|21.1|20.96|21.06|20.94|20.82|20.84|20.68|20.5|20.1|19.98|20.08|19.73|19.17|18.65|18.73|19.13|19.36|19.73|19.65|19.83|19.93|19.46|19.38|19.41|19.78|20.26|20.3|22.06|20.62|21.14|20.8|20.9|21.1|20.88|20.46|20.4|20.4|20.82|21.6|22.14|22.26|22.28|22.06|21.74|21.22|21.36|21.24|21.14|21.14|21.24|20.7|20.82|21.42|21.72|21.76|21.9|21.98|21.76|22.26|22.52|22.96|22.7|22.96|22.7|22.36|22.56|22.7|22.68|22.18|22.02|21.92|21.48|21.36|21.4|20.92|21.08|21.36|21.52|21|21.48|21.5|21.88|21.6|21.86|21.72|22.24|22.74|22.9|23|22.54|21.24|19.74|19.65|19.53|19.29|19.12|18.68|18.53|18.07|18.32|18.36|18.64|19.05|19.35|18.91|18.56|18.98|18.55|18.21|18.24|18.46|18.81|||18.62|18.71|18.59|18.59|18.46|18.32|18.51|18.7|18.78|18.54|18.55|18.65|18.85|19.34|19.33|19.4|18.79|18.75|18.58|18.22|18.3|18.66|18.44|18.43|18.47|19.08|18.59|18.43|18.28|18.32|18.75|19.18|18.94|18.88|18.79|18.8|18.8|18.65|18.35|17.72|17.64|17.74|17.55|17.43|17.54|17.52|17.51|17.8|17.63|17.6|18.18|18.24|18.47|18.19|18.37
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||125.4|125.166|128.3989|||123.95|123.8265|124.8|117.85|111.65|120.44|123.6|148.6|150|158.1|160.2|164.1|170.25|167.65|163.1|165|169.85|172.8|172.3|177.1|178.35|177|179.3|182.15|193.4|191.55|193.3836|194.3|204.8|203.9|200.3|204.5|203.3|196.45|197.05|200|198|191.95|188.1|186.35|185.4|188.25|191.6|197.1|199.25|203.2|202.2136|200.3387|211.7063|207.8|190.05|182.6|184.1625|186.15|189.35|193.35|196.9|204.7|213.9|214.1|215.6|240|267.7|269.2|268.2|270.7|272.1|274.7|267.4|263.6|265.6242|261.3|263|262.1|266|265.7|268.8|272.4|276.2|275.8|276.5|283|285.6|284.5||282.2|283.9|285.7|287.5|289.9|289.1149|285.7|280.6|274.3|279|283.6|283.5|269.8|268|268|267.2|267.2|269.4|269.1|272.1|265.7717|270.3|272.1633|278.1|280.9|283.5|285.7301|281.3|272.8|280.3|281.1|289.8|298.2|301|306.9|309.579|319.69|322|320.791|321.6|320.4|319.4|317.0785|317.3|320|318.4|314.3|324|327.9|333.1|335.3|332.2|331.2|337|334.677|332.6|329.1|332.3|333.2|325.6|316.8|310|315|323.8||323.3|328.2|332.3|335.3|333.1708|330.1|327.4|323.2|324.9|323.5|319.3222|313.2|318.3|324.3|325|329|324.6|335.4|346.6583||344.8|344.7|342.8|345.3|345.1|344.3|346.6|344.7|351.84|361.9|360.6|364.9|362|361.7|353.8|346.9|347.4|345.3|349.2|||349.4|342.8|338.8785|343.1|341.1|344.8|348|347.9|342|337.7|326.6|331.5|333.5331|325.6|327|334.9|335|336.2|320.4|325|336.7|337.9|337|350.7|338.98|347.6|352.2|358|360.292|371.9|373.4|376.21|378.9|376.4|369.4|369.2|366.9|361.6|366.5|366.4|356|352.2|348.7|345.74|344.9|337|348.2|353.1|353.657|339.3|339.4|332.9779|345|349.1|355.4
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|||325|322|321.4|317.6||311.4|304|300|297.4|301|300.8|296|301.4|304.8|306.2|304.8|303.2|298|294.2|296.2|295.4|302|299.2|292.6|290.4|295|295|300.2|305.6|309|311.6|307.4|300.8|297.6|297.8|292.6|292|291|288|290.6|284.6|281.4|285.4|298|287.6|259|255|257.4|254.8|253.2|248.4|251|252.4|249.6|244|241|237.8|230.4|225.6|229.2|228|229|225|225.2|225.2|224.8|225.4|229.4|238.6|240|244.2|225.8|224.8|228.8|237.6|236.6|235.4|238.2|241.6|240.8|241.6|242.6|247.8|249.8|251.8|247|245.6|254|253|252.8|249.8|249|249|248.6|245.8|246.2|247|247.6|247.4|249|250.6|250.8|250.2|252.4|258.2|260|259.8|256|258.2|252.4|250|249.6|249.2|250.8|248.8|246.8|252.2|244.4|245.4|249.4|250.4|248.4|245|238|211.2|210.8|210.6|210.2|207.4|204.4|202.2|202.6|202.2|201.8||199.6|198.5|198.3|195.7|200.6|198.8|195.4|196.2|197|202.2|204.2|204|204.4|206.2|205|203.2|206.6|206.6|202.8|199.3|197.9|196.4|199.2|196.2|194.8|192.8|192.1|193.5|189.8|188.5||188.5|186.3|190.6|185.6|187|179.5|174.4|173.9|174.9|178.1|178.3|180.3|180|179.5|178.7|175|177.1|181.1|180.7|178.9|179.2|178|180.5|182.8|182.2|178.2|180.2|||178.6|178.5|177.1|179|179.6|178.9|178.6|179.6|181.9|181.6|183.6|187.8|189.9|189.4|187.8|189.4|186.8|186.4|182.3|182.5|186.5|188.2|187.9|188.7|185.6|189|189.7|192.5|191.4|191.3|193.8|197.7|198.4|198.1|194.7|195.4|200.4|206|189.1|187.9|187.2|189.1|188.5|183.7|180.8|181.3|186|186.9|187.2|185.6|183.4|182.6|179.7|178.6|182.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||261.4|260.6|264.8908|||263.8|265.6|261.6|261.3652|258.2|253.8|252.6|241|233.4|232|228.4|230.535|234.277|228.2|222|225.2|225.4|230.208|234.4|236.6|236.6|240.2|240.2|241.4|253.4|254.8|249.2424|245.656|238.8|235|251.1|249.4|259.4|265|265|265.2|265.3342|258|251.4252|251.2|246.6|247.6|240|239.6|241.8|234.9272|233.2|233.8|234|234|231.6|229.6|228.7784|223.353|220.4|220.8|216.2|216|218|217.936|216.2|220.3742|215.734|212.2|216.6|218.6|221|219.6|215.4|213.6898|207.6|199|197.6|198.1|197.2|197.76|198.1|200|203|201.1958|202.8|205.2|199.1|199||195.8|192.9|195.1|197|196.9|192.9|192|188.5|179.2378|175.9|173.5|164.8|164.268|169.7|166.5|168.9|170|174|176.1|168.6|168.6|159.1512|151.7|151|150|153.9|156.7|154.4|153|152.8|155.3|155.6|155.8|157.5|158.7|159.4|162.528|161.3|166.7|163.3513|164.1|163.8|161.682|146.1|149.2|150.2|147.8|148.3|150.9|155.5|157.5|155|158.5|160|160|159.8|158.7|157.8|159.6|160.8|160.1|160|159.7|156.9||156.9|153.8|150.7|156.1|152.8|153.6898|152.4|152.6|154.7|151.2|152|148.6|150.5|150.6|156.2|157.7916|157.3|154.7|155.8||154.5|147.9|147.6|145.6|143.3|145.3|145.8|143.5|143.9|141|135.9|136.5|134.8|134.7|139.1|138.5|138.8715|136.544|134|||131.4|127.4|125.1|125.4|127.3|126.5|126.4|128.4|127.6|126.1|125.8|124.8|125.7|123.7|121.9|127.1|126|126|122.4|122.05|124.2|127.3|130.4|132.9|129.8|129.9|129.9|133.2|133.693|139.2|149.8|150.1|145.2|144.6904|141.7|144|145.9|143.6|144.9|143|143.3|140.902|140.3|140|137.5|140.7|147.8|145.413|132|135.1|134.8|133.9|133|119.6|118
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||55.1|||||52.5|||||||51.25||||48.7|||||48.55||49.75||||||||54.15|||||||||||52.75|50.7||||||53.45|||49.4|||||50.65|50.9|53.31|51|||55||54.75||54.5|54.75||55.43||||58.8|||||60.5|60.44|58.75|||||||56.8|55.85||59.99|58.18||||||59|||59.79||||||||59.5||||||57.5|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||74.41||||76||||||||||75.6|||71.5||75.05||||78.25|79|79.1|80.76|83|81.26|82.9||78.54|79.5|||81.75||78|78.25||77||||79.25|77.5|76.33|76.4||75||||81.3|||81|82.95|81.62|82.85|84||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.8|90.15||107.39|106.2|||105.7||103.49|107.68|110.1|||||108.77|106.48||100
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||25.7|25.8|25.76|25.96|25.64|25.12|25.22|25|24.9|24.28|24.56|24.68|24.32|24.32|24.82|24.68|25.1|25.28|25.2|24.58|24.4|24.46|24.48|24.22|24.16|24.24|25.12|25.24|25.34|25.5|25.4|25.44|25.48|25.74|26.4|26.4|26.68|26.96|27.42|27.28|26.76|26.66|26.16|26.34|26.26|26.02|25.54|25.96|25.98|25.96|26.1|26.2|26.2|25.94|26|26.06|25.72|26.2|26.36|26.38|26.34|25.98|25.86|25.9|26.22|26.24|26.48|26.52|26.7|26.74|26.74|26.88|26.7|26.4|26.3|26.9|27.1|27.24|27.48|27.34|27.46|27.46|27.62|27.74|28.14|28.26|28|27.98|28.06|28.14|28|27.94|28.1|28.82|27.28|26.92|27.14|27.38|27.06|27.08|27.3|27.46|27.26|26.98|26.46|26.64|26.72|27.04|26.8|27.06|26.8|26.96|26.86|26.68|26.78|26.7|26.76|26.24|25.52|25.9|26.54|26.78|26.9|27.2|27|27.1|26.92|27.32|27.32|27.34|27.4|27.44|27.4|27.5|27.84|28.22|28.08|28.2|27.94|27.94|28.44|28.5|28.72|28.52|28.84|28.4|29.14|29.42|28.64|28.28|28.74|28.68|28.52|28.56|28.38|28.18|27.86|27.42|27.9|28.46|28.02|28|28.12|28.64|28.5|28.34|29.02|29.46|28.14|28.38|28|27.78|27.18|26.98|26.72|27.36|27.36|27.42|27.44|27.48|26.74|26.78|26.54|26.78|26.96|27.16|27.18|27.12|27.66|27.78|27.92|27.8|28|28.22|||27.76|27.64|27.5|27.82|28.34|27.14|26.56|26.7|26.78|27|27.32|27.12|27.26|27.64|27.94|27.36|27.12|27.86|27.8|27.1|26.96|25.92|25.94|25.98|25.82|26.34|26.2|26.28|26.34|26.64|26.94|26.64|26.48|26.84|27.18|26.16|26.3|26.1|25.88|25.92|24.1|24.24|23.94|23.66|23.9|23.1|23.48|23.76|23.46|23.56|23.86|23.82|24.1|24.2|24.78
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|||149.6|147.6||||143.8|140|139.8|138.6|141.6|142|139.8|139.6|142.6|141.6|140.6|142.2||140.8|141.2|142|141.4|138.4|140.6|140.6|143|145|145.6|145.6|145.2|145|143|144.4|144.6|145.4|143|143|144.2|143.8|143.8|143.2|140.8|137.6|141|142.4|143.4|144.2|143.6|144|145.8|144|143.8|142|143.6|142.8|140.8|140.4|138|137|136.2|136.6|134.2|133.6|132.2|131.4|131.4|130|127|129|127.8|127.4|124.4|123.8|123.6|125.8|125.2|124.6|124.4|124.8|125.3|125.6|125.9|126.3|126.8|126.6|126.9|127.2|125.8||126.3|126.6|127|127.3|127.4|128|127.6|128.2|129|128.6|129.4|127.6|127.8|126.8|125.8|125.9|123.6|122.8|123|123.2|123.4|124.6|124.2|123|124|123.4|124.8|124|123|122.4|126.4|127.4|125.6|124.2|122|118.9|117.2|118|118.6|119.4|118.6|118.8|119.2|121.2|121.6|122.4|122.4|123.4|121.4|120.2|120.8|122.6|120|120.2|119.8|118.5|119|119.6|120.4|121.4|121.6|119.6|120.6|119.8||119.3|118.4|117.4|119.6||119.7|117.9|118.2|118||118||117.6|119.3|119|119|116|115.2|114.8||114.4|115.2|114.6|113.4|113.8|111.1|109.3|108.1|111.4|113.6|113.6|112.6|111.2|112.8|113|109.2|107.6|109|109||||109.6|108.4|108.2|109.4|109.6|111.2|111.4|112.4|109.8|109.9|110.8|111.8|111.4|108.4|108.5|109|109.6|110|107.4|106.4|104.8|104.4|104|101.4|103.8|103.6|102.4|101.2|102|100.6|100.6|100.35|100|102.4|102.4|101.6|102.8|104|104.6|104|102.6|101|100.6|100.6|99.5|99.7|100.15|101.8|103.8|104.8|103.8|103.8|101.8|101.6
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|||175|175|174.65|173.4||171.2|172.35|166.4|160.05|164.2|169.4|165.85|171.35|174.7|174.65|175.6|176|174.65|170.45|175|175.5|175.95|173.75|170.15|168.75|175.4|179.75|184.3|188.95|187.6|189.5|189|189.8|191.4|190.1|185.8|188.05|187.9|189.05|189.75|185.7|182.95|178.7|171.8|177.5|172|175.3|177.2|177.85|175.6|173.25|176.65|174|174.65|174.45|169.95|164|161.65|160.4|161.9|162.8|163.1|159.8|156.05|156.95|158.3|157.75|159.05|164.1|162.8|160.7|159.7|161|163.45|166.25|163.9|163.45|164.35|165.35|165.05|164.35|163.95|166.15|167.65|166.5|165.95|160.7|156.6|150.6|149.6|149.75|148.9|149|147.8|145.6|146.8|146.95|147|147.75|149.5|152|152|150.45|150.5|149.1|149.95|149.55|148.75|142.25|139.9|139.45|138.1|137|132.75|132.45|139.85|137.05|132.6|134.4|136.25|137.15|142.35|142.95|141.7|141.1|141.15|141.8|143.4|145.55|145.55|146|147.85|147.85|143.1||143.1|145.55|150.65|157.15|158.05|155.05|154.2|154.25|155.3|152.25|148.9|147.35|148.6|147.2|149|150.1|153.55|154.7|155.6|152|149.15|154.85|155.9|154.5|146.85|146.4|144.05|144.5|145.45|140.8||143.45|145.25|148.9|148.05|151.05|152.1|157.95|160.55|162.8|166.65|165.8|167.25|165.3|164.35|165|166.45|169.75|176.6|174.85|170.75|171.65|171.35|158.95|160|161.5|160|154.75|||148.3|143.85|143|143.8|145|145.85|146|145.15|146.95|145.75|147.75|148.8|149.75|150.25|150.55|151.35|151.35|152|154.75|158.9|163.4|163.75|157.3|155.85|153|155|154.55|162.85|164.75|162.5|163.3|163.15|163.45|161.45|160.85|159|162.75|165.9|167.95|169.5|158.95|146.6|140.25|135.45|135.9|132|132.85|133.6|137.45|136.2|129.6|129.5|129.3|129|133
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||2415|2382.3999|2370.3879|||2332.6499|2363.3999|2350|2293|2238|2242|2195|2319|2380|2431|2502|2560|2574|2580.99|2377|2368|2489|2437|2420.6001|2467.7529|2549|2580|2585|2648|2733|2767|2746|2832|2912|2953|2886|2914|2882.512|2600|2599|2640|2665|2687|2644|2533.24|2526|2664.05|2693.72|2712|2769|2782|2741|2721|2666.4299|2582|2510|2498|2413|2423|2649|2885|2901|2865|3005|3057|2984|3242|3365|3319|3317|3396.8401|3360.6599|3301|3277|3186|3259.614|3104|3143|3278|3246|3298|3376|3438|3546|3583|3703.5576|3834|3931|3976||4015|4047|4146|4051|4130|4134|4070|4064|3966|3975|4014|4011.8601|4041|4080|4069|4072|4062.6033|4057|3935|4000|3860|3914|3917|3913|3961|3956|4012.729|4000|3897|3919.78|3953|4451|4748|4828|4941|4956|5140|5200|5126.79|5226|5242.7451|5158|5090|5042|4930|4940|4758|4877|4894|4805|5070|4949|4969|5178|5180|5184|5124|5200|5326|5064|4948|4857|4900|4984||4907|4889|4884|4925|4882|4910|4918|4842|4965|5116|4974|4830|4941|4962.1699|5048|5080|5294|5264|5308||5276|5300|5386|5368|5372|5328|5300|5324.3501|5346.9302|5478|5424|5506|5514|5426|5450.5698|5544|5924|5880|5868|||5882|5670|5666|5720|5812|5728|5985.0898|5994.9502|5836|5708|5654|5648|5658|5442|5450|5522|5548|5458|5276|5450|5620|5740|5728|5786|5710.7202|5828|5814|5844|5840|5790|5718|5774|5586|5604|5312|5062|5058.96|5106|4941.5601|4975|5134|5112|5110|4823|4569|4763|4931.6499|5208|5128|4862|4904|4689|4853|4999|5218
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|||826.5|835||||822.5|842.5|826|796.5|808|823|800|809.5|835|835|842|849.5|843.5|825|828|829.5|835|829.5|833.5|819|842.5|847|850.25|849.5|852|846.5|838|846.5|845.5|865|891|901|898.5|877|844.5|829.5|821.5|810|814|795.5|800.5|800.5|809|815.5|809|797.75|796|802|803|807|801.5|789|771.5|778.5|765.5|756|768.5|762.5|737.5|723.5|705.5|688|702|694|672.5|664.5|651.5|641|652|675.5|676|663.5|656.5|640|627|632.5|643.5|638.25|644|649|649.5|639|641||643|640|629.5|624.11|619.5|610.5|616|627|623.5|620|634.25|637.5|644|642|639.5|642.5|641|649|657.5|677|664.5|669|658|653.5|642|636|637.25|622.5|624.5|637.5|659.5|639|646.5|647.5|647.5|650.5|652.5|678|688|679.5|667.5|659|645|648|655|663|661|656|652|649.5|665|671.75|679.5|683.5|686|682.5|681|678.5|677.25|675|672.5|673|667.5|665.5||649|648|645.5|667||662.5|638.5|632|628||618||617|620|637.25|646|633.5|632.5|637||640.1|647|646|646|648|643.5|649|639|661.5|670|672|664.5|658|661|654.5|663.5|665|673.5|676.5||||666.5|670|670.5|672|664|673|676.5|685|685|687.5|690|704|736.5|734|738|732.5|735|730|739.5|725.5|737.5|726.5|723.5|705.5|719.5|715.5|722.5|711.5|717|741|748|745.5|745|734|737|742|748.5|727|731|727.5|729|725|722.5|695|689|704|694.5|722|730|731.5|748|696.5|617|617.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|||2.676|2.678|2.68|2.638||2.624|2.618|2.606|2.594|2.662|2.712|2.71|2.716|2.724|2.73|2.74|2.756|2.76|2.736|2.684|2.704|2.716|2.704|2.7|2.728|2.768|2.768|2.758|2.766|2.82|2.828|2.876|2.874|2.86|2.868|2.912|2.898|2.85|2.9|2.894|2.88|2.788|2.772|2.728|2.758|2.78|2.798|2.746|2.74|2.73|2.622|2.6|2.546|2.542|2.56|2.562|2.554|2.578|2.61|2.68|2.668|2.664|2.658|2.624|2.622|2.61|2.602|2.6|2.62|2.704|2.7|2.702|2.704|2.666|2.698|2.668|2.712|2.702|2.718|2.664|2.666|2.65|2.624|2.632|2.636|2.66|2.676|2.65|2.636|2.636|2.682|2.68|2.716|2.768|2.77|2.77|2.762|2.696|2.69|2.65|2.63|2.614|2.61|2.602|2.596|2.612|2.608|2.58|2.59|2.58|2.6|2.606|2.574|2.558|2.554|2.498|2.456|2.478|2.482|2.508|2.502|2.506|2.482|2.478|2.476|2.482|2.5|2.432|2.428|2.424|2.418|2.418|2.432|2.446|2.474|2.49|2.516|2.56|2.542|2.654|2.622|2.642|2.664|2.672|2.65|2.648|2.644|2.63|2.62|2.592|2.568|2.562|2.572|2.612|2.634|2.634|2.658|2.646|2.618|2.602|2.6|2.584|2.614|2.594|2.542|2.526|2.522|2.546|2.55|2.548|2.528|2.518|2.524|2.506|2.492|2.484|2.446|2.442|2.452|2.45|2.444|2.41|2.424|2.432|2.39|2.376|2.39|2.446|2.358|2.37|2.374|2.358|2.392|||2.374|2.382|2.39|2.396|2.41|2.308|2.254|2.26|2.19|2.186|2.18|2.178|2.174|2.168|2.16|2.16|2.142|2.134|2.096|2.056|2.058|2.086|2.102|2.098|2.078|2.116|2.102|2.086|2.102|2.12|2.16|2.178|2.222|2.254|2.248|2.218|2.198|2.194|2.186|2.134|2.11|2.132|2.07|2.072|2.084|2.06|2.106|2.09|2.058|2.034|2.126|2.15|2.166|2.166|2.184
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||2250|2253|2290|||2270|2315|2322.9751|2295|2270|2300|2295|2265|2250|2255|2210|2225|2225|2205|2175|2190|2245|2245|2250|2260|2269|2395|2480|2430|2437.98|2414|2410|2400|2373|2385|2395|2450|2475|2525|2530|2550|2525|2505|2570|2530|2520|2470|2485|2520|2500|2480|2430|2455|2465|2455|2430|2455|2465|2440|2430|2462.9751|2435|2430|2415|2410|2420|2511.2|2600|2595|2605|2800|2835|2580|2555|2514|2490|2455|2450|2470|2440|2470|2455|2470|2500|2525|2545|2550|2550|2505||2480|2495|2485|2485|2465|2430|2520|2520|2515|2490|2520|2500|2480|2480|2476.3125|2465|2495|2502.625|2520|2470|2425|2390|2380|2345|2350|2400|2355|2275|2360|2265|2275|2360|2376|2410|2385|2415|2385|2370|2380|2425|2445|2430|2440|2412.3489|2420|2405|2365|2335|2305|2285|2260|2257.3489|2245|2260|2230|2185|2205|2185|2205|2210|2240|2230|2280|2275||2210|2230|2235|2240|2205|2160|2165|2150|2160|2195|2185|2175|2200|2215|2325|2345|2335|2340|2325||2300|2000|2015|2050|2016.97|2050|2060|2030|2016|2019.475|2030|1972|1914|1870|1836|1840|1850|1850|1848|||1890|1909|1901|1922|2022|2038|1890|1890|1851|1835|1898|1899|1897.384|1874.4|1835|1847|1806|1787|1738.4475|1724|1762|1774|1770|1749|1722|1723|1722|1712|1738|1701|1780|1750|1766|1769|1780|1754|1723|1715|1706|1671|1658|1650|1616|1578|1571|1592|1584|1566|1553|1546|1552|1512|1469|1476.35|1474
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||659|656.31|655|||643.855|644.855|639.5|624.5|619.5|617.5|621.5|613|645.23|639.5|638|641|654|645|637|636.5|638|640.5|635.5|642.5|631.5|636|630.5|631.5|633.5|650|630|622.5|615.5|612.5|605.5|604.5|603.5|614|617.5|625.5|620.5|615|615|624.5|630|633.5|630.25|645.7|621.5|623.5|614|618|618.5|621.74|623.5|621|620|610|610|610.5|608.5|627.5|616|624.5|636.5|636.5|638|633|667|660|668|666|673.5|671.25|675.5|678.5|680|681|674.5|674.5|669.5|667.5|670.5|670.43|667|664.5|657|653.5||644.5|641.5|642|641.5|633|629.5|622.955|622|614|606.55|600|602.5|603|590|588.75|588.5|588.5|574.5|589|590|572|572.64|574|567.5|560|564|562|554.8|555.5|555|564.5|566.5|574|576.88|580|582|590|590|575|575|580|588|591|580|579|579.5|580|574|569|563|567.5|569|575|590|585|600|624|625|638|648|642|642.2122|643|644||642.2555|644.5|652.5|647.5|653.5|651|650|639|650.5|645.5|659|639|647.5809|663|667.5|670|667|667.25|689.5||689.5|684.5|690|700|698|699.5|700|686|690.5|698.5|696.14|701|689.54|687.5|679.5|675|674|654|632.37|||623|616.2122|625|636|634|627|631|630|621|618.055|625|622|634|630|639|640|633|638|622|621|621|626|620|619|610.088|639|645|638|632|632|645|642|637|644|641|632|616|614|613|626.475|630|623|618|609|598.5135|609|606|594|585.2728|580|573|551|535|531.6739|527
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|||1.815|1.831|1.8345|1.8195||1.805|1.7765|1.776|1.74|1.7785|1.795|1.793|1.8025|1.812|1.81|1.818|1.8385|1.843|1.8265|1.833|1.834|1.843|1.832|1.8585|1.849|1.944|1.9665|1.957|1.941|1.943|1.9635|1.9725|1.9815|1.9845|1.963|1.9655|1.949|1.943|1.94|1.9525|1.951|1.9605|1.9745|1.9835|1.8385|1.83|1.833|1.857|1.849|1.817|1.8065|1.819|1.7945|1.804|1.8115|1.8175|1.85|1.853|1.8535|1.849|1.867|1.875|1.885|1.89|1.902|1.914|1.8985|1.9235|1.8945|1.864|1.831|1.8095|1.801|1.803|1.845|1.824|1.8255|1.8425|1.837|1.83|1.8285|1.8565|1.8455|1.84|1.846|1.8475|1.873|1.8305|1.842|1.8385|1.8465|1.8435|1.8375|1.8345|1.84|1.853|1.867|1.8275|1.8245|1.8315|1.832|1.819|1.809|1.8095|1.7985|1.791|1.7875|1.7855|1.774|1.7535|1.784|1.787|1.7865|1.8025|1.779|1.7935|1.7785|1.7195|1.7415|1.7745|1.7635|1.778|1.7785|1.796|1.78|1.766|1.786|1.8155|1.819|1.7955|1.8|1.787|1.7915|1.79|1.789|1.7925|1.7885|1.809|1.8085|1.8285|1.875|1.8875|1.8755|1.86|1.843|1.8435|1.844|1.872|1.8765|1.889|1.892|1.89|1.892|1.8945|1.885|1.8635|1.847|1.88|1.8735|1.8635|1.866|1.922|1.944|1.9455|1.9265|1.9085|1.9115|1.914|1.928|1.882|1.863|1.829|1.8355|1.81|1.8125|1.798|1.78|1.7665|1.7845|1.7545|1.7465|1.7585|1.805|1.8065|1.7725|1.783|1.7805|1.802|1.798|1.799|1.835|1.835|1.838|||1.7815|1.827|1.825|1.802|1.79|1.77|1.762|1.784|1.807|1.837|1.799|1.738|1.736|1.734|1.688|1.685|1.686|1.683|1.66|1.619|1.63|1.64|1.636|1.629|1.601|1.594|1.57|1.566|1.529|1.549|1.554|1.553|1.569|1.583|1.588|1.649|1.646|1.64|1.659|1.617|1.604|1.6|1.574|1.553|1.552|1.568|1.586|1.548|1.546|1.558|1.601|1.596|1.614|1.592|1.624
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|||151.75|151.85||||155.53|155.3|153.85|148.2|151|153.7|144|144.35|146.85|146.55|149.4|152.9|151.5|149.4|156.25|157.5|159.15|164.7|166.15|162.6|162.85|161.8|160.7|164.9|171.35|176.6|175.3|174.05|163.8|167.38|163.18|164.4|167.45|165.66|165.85|166.45|165.6|170.7|172|174.5|168.7|166|163.05|164|166.35|166.75|161.85|156.75|154.9|157.5|163.35|157.45|149.25|147.3|148.6|151.35|150.85|152.25|152.7|149.6|169.2|170.5|171.95|176.4|178.1|180.1|174.8|172.75|165.75|170.1|169.65|173.4|174.4|172.7|175.85|175.25|177.35|176.7|182.9|184|184.7|183.65|183.9||183.65|188|189|190.9|190.5|188|189.45|188.9|183.55|188.85|193.95|196.7|196.95|197.9|193.8|192.15|190.65|193.4|191.05|193.2|189.85|197.4|196.5|191.2|194.6|220.4|238.4|230.25|230.4|225|231.6|232.1|237.4|240.5|244.1|241.3|240|245.1|240.1|236.1|240.9|234.8|242.9|245.8|233.3|233|225.8|223.4|227.8|225.6|228.3|231.3|236.1|233.2|234.35|222.2|220|222.6|222.55|218.7|219.9|224.5|226.5|224.2||226.4|224.7|226.6|223.8||224.4|219.3|209.2|212.3||208.4||210.2|203.5|209.1|216.1|219.9|223.8|220||245.3|260.4|259.6|269.5|266.8|264.7|263.6|249.4|259.4|283.4|280.9|265.2|268|265|251.3|253.3|253.6|253.2|263.9||||260.4|246.2|246|241.6|241.8|261.8|268.2|253.8|248|253.2|265.4|269.8|267.8|272.6|275|274.99|271.8|252|253.8|253|267.4|268|265|256|260.4|259.8|256.6|273.6|270.8|293.4|299.8|303.8|297|307.8|311.4|309.8|309|312.2|320.2|320.35|320.31|321.8|332.84|340|330.2|357.8|364.2|370.96|371.6|367.4|366.26|366.1|358.2|364
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|||5.58|5.63|5.698|5.532||5.45|5.42|5.402|5.356|5.402|5.446|5.346|5.35|5.432|5.368|5.444|5.44|5.322||5.33|5.314|5.264|5.172|5.342|5.372|5.594|5.712|5.758|5.72|5.7|5.728|5.8|5.808|5.84|5.964|5.936|5.986|6.028|5.95|5.7|5.726|5.268|5.454|5.572|5.496|5.406|5.438|5.434|5.312|5.276|5.31|5.52|5.672|5.646|5.538|5.538|5.596|5.488|5.304|5.326|5.21|5.176|5.204|5.24|5.218|5.386|5.372|5.356|5.44|5.496|5.62|5.504|5.5|5.626|5.93|5.798|5.784|5.8|5.834|5.75|5.764|5.84|5.89|5.772|5.798|5.686|5.93|5.998|5.99|5.876|5.89|5.874|5.762|5.694|5.586|5.674|5.812|5.886|5.95|5.986|5.97|5.912|5.786|5.76|5.658|5.83|5.906|5.89|6.086|6.044|6.06|5.848|5.822|5.706|5.478|5.466|5.442|5.248|5.214|5.452|5.5|5.534|5.478|5.39|5.396|5.396|5.424|5.464|5.442|5.316|5.294|5.068|5.07|4.95||4.98|4.963|4.786|4.772|4.879|5.016|5.032|5.22|5.31|5.318|5.33|5.192|5.178|5.062|5.004|4.911|4.837|4.796|4.62|4.69|4.638|4.612|4.693|4.685|4.707|4.728|4.73|4.89|4.735|4.971||5.14|5.178|5.548|5.462|5.82|5.602|5.452|5.474|5.462|5.544|5.524|5.602|5.666|5.496|5.44|5.38|5.482|5.54|5.436|5.5|5.374|5.328|5.204|5.202|5.168|5.17|5.256|||5.132|5.036|4.81|4.828|4.777|4.73|4.738|4.594|4.752|4.389|4.36|4.352|4.415|4.459|4.261|4.231|4.175|4.19|4.195|4.175|4.25|4.387|4.288|4.236|4.099|4.257|4.16|4.267|4.328|4.286|4.24|4.174|4.11|4.085|3.99|4.058|4.095|4.13|4.132|4.114|4.12|3.95|3.988|3.923|3.941|4|4.073|4.157|4.222|4.068|4.06|3.977|3.833|3.624|3.562
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||60.92|60.6||||56.8|56.8|55.7|55.3|57.1|59|57.35|55.55|56.45|56.77|57.42|58.35|58.23|56.95|56.5|56.02|56.85||56.6|57|58.27|58.05|59.77|61.1|61.95|62.02|62.8|63.02|63.25|63.48|62.83|62.15|63.2|63|60.95|58.1|54.85|54.75|53.9|52.3|51.8|51.5|51.7|51||||48.82|48.89||49.29||||47.26|||47.58|47.48|47.91|48.38|48.02|47.14|49.1|49.23|50|49.39|48.23|48.55|48.53|47.38|46.82|48.12|48.61|50.1|49.74||49.69|49.72|||50.45|49.86||50.4|49.46|50.2||50.79|||52.48|53.95|54.08|54.92|55||55.52|54.9|54.65|||57.35|56.33|52.25||51.7|||51.1|51.08|49.9|48.16||47.27||51.65|52.05|51.4|51.2|49.76|52.3|51.04|||50.09||48.68|49.52|49.25|49.37|50.2||50.23|49.88|49.1|48.28|48.24|47.77|47.7|48.8|50.15|50.45|50.2|48.87|50.7|51.35|52||48.72|46.6|45.77|45.31|45.5||45.72|44.23|44.22|44.16|44.02||42.38|||43.63|42.16|||||42.86|43.64|43.96|43.97|43.24|42.64|42.34|41.24|42.2|41.45|40.93|40.36||39.82|38.7|39.06||38.78|||37.42|36.84|||37.26|36.58|37.38|37.53|37.82|38.12|38.38|38.1|38.84|38.84|40.22|35.92|34.8|34.3|33.44|33.74|35.1|35.42|35.26|34.64||34.38|34.66|34.64|34.95|34.96|34.16|34.7||35.6|35.04|35.27|34.88|34.9|34.52|34.52|33.65|33.79|33.62|33.34|33.18|34.13|34.32|34.34|33.57|34.34|34.85|34.32|34.7|34.82|34.22
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|||115.4|114.8||||111.5|108.9|108.3|106.7|108.2|107|105.8|108.3|110.1|108.5|109.9|110.8|110.9|109.7|109.3|109.4|108.95|107.8|108.3|108.5|112.2|111.6|112.2|114.7|113.9|113.2|113.7|113.2|112.5|113|111.6|110.9|110.9|111.1|111.7|110.8|108.5|109.3|110|108.3|108.9|105.2|99.5|99.1|98.58|98.5|98.47|96.2|95.7|95.1|94.75|93.7|91.85|91.9|92.55|92.7|90.8|91.9|92.75|92.75|91.65|91.7|95.6|93.9|94.05|94.4|94|93.55|95.5|97.05|96.85|97.25|98.05|99.1|99.6|99.55|100.5|101.6|102|103.1|102.8|104|103.4||101.8|99.95|99.15|99.85|100.3|99.95|100.1|101.7|102.6|102.75|102.4|101.2|101.3|100.9|100.8|102.2|102.7|102.4|101.8|102|100.4|100.9|101.1|100.7|101.7|101.6|101.6|100.9|100.1|102.5|109.6|113.2|113.6|113.8|112.9|111.3|110.5|109.6|109.7|108.7|108|106.6|107.4|107.7|106.8||106.9|108.1|109.6|110|112.9|112.3|113.6|115|115.3|115.8|116.1|116.3|117.3|117.6|117|116.7|116.2|116.2||115.1|114.9|114.6|114.8|114.8|115.7|115.5|115|116.7|115.5|115.3||114.1|114.8|117.1|119.9|126.3|124.2|125.3||123.6|124.2|123|123.5|123.8|121.6|121.5|120|119|121.2|121.1|120|119.1|117.7|116.4|115.6|114.7|113.1|111.3|||107.3|106.9|106|106.9|107|106.6|106.4|106.1|105.9|105.5|106.5|107.7|109|108.3|108.2|108.6|108.5|108.25|107.3|106.3|106.4|106.2|105.8|102.5|101.2|101.9|99.7|99.4|98.95|98.2|98.3|98.05|99.2|99.95|100.1|101.1|99.85|100.3|102.3|102|102.2|98.4|96.8|95.2|93.9|94.55|95.35|96.85|98.05|98.85|100.5|100.2|101.4|100.7|95.65
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||55.5|55|54.95|55|53.95|53.45|53.55|52.9|51.85|51.55|52.05|52.7|51.1|52.1|51.7|51.2|51.5|51.65|51.7|49.66|50.55|50.5|50.75|49.48|50.25|50.2|52.15|53.6|54.2|55.9|56.35|56.45|57.4|55.8|54.35|53.95|51.95|51.6|51.95|52.1|51.5|51.55|51.15|50.7|50.55|49.26|49.08|49.36|49|49.82|50.5|50.6|51|50.45|50.25|50.1|48.9|48.36|48.22|48.06|48.1|48.02|47.58|47.82|48.46|48.48|49.28|49.56|50|50.7|51.05|52|50.75|51|50.7|52.25|52.5|53.1|52.8|52.6|52.55|52.5|53.3|53.85|54.35|53.4|52.65|52.3|52.15|52|51.5|51.8|52.5|52.8|52.65|52.8|53.1|52.9|50.6|46.64|47.44|46.98|46.4|46.48|46.1|45.52|45.66|45.06|44.84|45.38|44.82|44.82|43.64|43.5|43.6|43.28|42.94|42.12|41.04|41.5|42.5|42.74|42.94|42.62|42.56|42.5|43.16|43.7|43.88|44.12|44.48|43.84|42.7|42.9|42.76|42.46|42.36|42.4|42.4|42.3|43.28|42.92|43.14|43.74|43.84|43.86|44.5|44.58|44.44|44.48|44.36|43.98|43.96|44.2|44.08|43.82|43.28|43.18|43.76|43.8|44|43.8|44.06|44.8|45.18|44.72|44.64|44.78|45.08|45.14|45.32|45.76|42.94|40.88|40.92|40|41.24|41.5|42.46|42.4|41.32|41.38|41|41.4|42.36|42.46|42.7|42.7|42.38|41.94|42.1|42.06|42.08|41.82|||42.06|41.32|41.52|41.6|41.52|40.88|40.34|39.88|40.14|41|41.36|38.46|38.84|39.06|38.9|39.12|39|40|41.64|41.52|41.86|42.58|42.94|42.82|41.44|42.22|41.62|42.04|41.92|41.8|42.1|43|43.44|41.94|41.98|41.74|41.16|41.26|40.84|40.46|40.44|40.74|40.42|39.64|39.48|38.98|39.54|39.98|41.46|41.52|41.86|41.74|41.42|41.38|41.98
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||88.5|87.4|84.75|85.7|85.4|83.9|85.6|84.7|83.9|82.25|83.05|86.7|82.8|83.95|84.75|84.85|86.4|88.15|87.8|84.75|86.05|88.9|87.85|86.5|88.35|86.9|86.85|84.5|84.35|86.7|89.8|88.15|86.85|86.95|86.4|87.4|97.3|99|101.3|99.75|100.1|101|100.8|99|100.3|98|98.4|96.55|95.45|92|94.3|93.8|94.2|89.2|89|90|89.35|88|85.7|83.7|86.95|86.2|88|89.65|89.4|91.65|93.15|93.15|94.15|97.95|100.1|102.8|100.7|100.3|100.1|103.8|103.3|99.75|101.4|102|99.5|98.9|98.7|99.2|97.2|93.65|93.7|93.85|91.6|91.75|100.5|103.4|102.7|98.7|94.3|93.85|94|93.65|90.45|90.45|91.8|92.25|95.5|95.1|91.35|90.25|93.45|94.6|90|86.75|86|88.2|87.5|88.5|88.15|86.25|80.5|77.05|75|74|76.8|78.25|79.2|79.95|80.1|80.85|80.4|82.1|79.65|79.25|78.65|79.25|79.4|79.55|79.25|80.2|80.05|80.2|78.2|75.25|75.7|73.75|72.9|73.65|73.65|71.65|74.1|72.9|73.2|72.05|71.8|72.45|73.05|73.2|71.65|71.5|70.25|68.75|68.4|69.05|69|66.5|67.05|67.6|63.35|60.2|59.05|59.8|56.15|59.1|59.7|62.65|63.7|66.5|67|69.05|71.7|69.7|68|68.75|69.25|68.05|64.25|65.7|66.35|66.5|68.7|71.7|71.85|70.5|72.65|73.95|74.5|74.25|||72.4|71|69.7|70.2|69|68.2|69.6|71.8|72.3|72.7|72.6|70.9|73.2|71.8|71.5|71.8|69.8|66.7|63.9|64.7|66.3|72.1|73.8|73.7|70.4|71.7|69.6|69.8|71.9|72.9|75|77.4|82.7|82.8|84.5|83.5|87.4|88.5|89.2|89.1|86.8|88.6|87.5|83.9|81.7|80.5|87|87|87.3|86.6|84.6|84.4|82.8|80.2|85.9
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||121.2|121.4|121.3|121.4|122.7|122.7|127.3|127.4|127|129.6|130.7|125.9|125.8|124.9|121.7|121.8|122.45|123|120.3|120.2|122|121.5|119.5|120.6|120.7|121.1|121.4|121|119.4|119.8|119.95|119.5|119.3|119.8|119.9|119.1|119.4|118.9|118.2|116.4|117.4|117.5|116.1|117.4|117.4|120.1|116.7|116|117.6|119.7|118.8|119.6|118.7|118.1|119.4|123.3|124.9|125.4|125.4|125.4|126.4|127.5|126.8|129.3|128.4|128.9|129.3|131.5|130.05||128.7|127.1|127.6|129.1|129.9|131.3|129.8|130.9|129.3|129.2|128.7|128.6|127|126.7|126|126.1|126.2|125.9|126.8|125.1|116.6|115.7|116.9|115.6|115.5|115.2|116.1|115.7|114.2|113.3|114.5|113.7|115|115.4|116.3|113.6|112.6|112.9|110.3|108.1|106.5|104.9|104.5|105.9|106.4||105.9|105.85|106.2|106.5|108.7|108.3|111.5|112.6|113.7|113.3|113.6|113.7|113.2|110.9|110.9|109.9|108.9|107.8||107.3|105.85|105.8|107.2|105.35|104.7|105.4|104.25|104.4|102.85|103.8||102.8|101.8|103.1|102.1|101.2|100.6|100.1||99.6|100.6|99.8|99.4|101.2|101.5|102.2|100.1|100.3|100.9|100.4|99.05|98.6|97.95|96.7|96.95|96.5|96.4|95.2|||93.5|92.7|93|93.4|93.25|92.4|92.45|91.85|91.55|91.5|92.9|93.4|95.4|91.8|90.75|90.3|89.9|89.3|88.2|88.6|89.6|89.25|89.05|89.1|86.8|87|86.85|86.1|86|84.9|86.5|86.2|87.45|87.45|89.3|88.5|87.4|87.35|88.2|89.6|91.3|91.1|89.2|87.5|86.35|86.1|88.95|88.15|88.85|88.75|91|90.8|91.55|90.05|90.65
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||743|744.5|743|||727.5|724.5|724.5|726.5|721|717|708.5|700.5|730|733.5|729.9999|739.5|747.5|760|751|760.5|770|787.5|818|798|760|771.5|770|773.5|781.3211|776.5|895|889.5|890.75|875.5|901|873|882.5|893|895.5|940|914|901.5|895|903.5|906.5|926.046|930|925|920|930.5|939|925|929.9999|925.99|923|879.5|869.9999|855|891|876.1399|857.5|874.5|855|864.5|863|890|890.5|885.5|898|920|919|917.5|939.5|927|961|960.5|948|945|962.5|954|954|945.5|976|944|938|923|943.5|940||900|892|894|887.5|883.5|882|888|898|889.5|878.5|883|883|879|874|887|875.2999|874.5|857.5|877.25|879|876|874|877|847.5|876|865.5|862.5|840|819|825|862.5|862.5|890|885|889.5|885|879.5|876|857.5|858|853|851.5|848|842|842|849|857|857|841|862.5|870|859.5|892.5|930|945.5|939|945|920|942.9999|980|944.5|947.5375|942.5|946||937.5|975|940|925.5|916|924.2134|918.98|881.5|886.5|896.5|882|866|864.5|869|881.5|903|868.5|872.5|905||901.3349|922.5|935|933.5|930|930|924.5|885|900.5|903|908.055|917|924.85|925.5|929.5|917|906.5|908.5|893.5|||874.6667|857.755|872.1718|879|869|857|858|849.9999|853|845|840|838|837|837|845|833|808|832|813|824|836|854.5|872|850|877|900|841|844|859|860|859|894|887|900|886|900|900|900|903|898|900|889|877|905|872|895|905|876|910|930|916|889|900|877|875
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||432.2|433.6|429.8|||431.8|413.6|402.8|393.6|388.4|392.8|409.6|397.8|403.2|404|408.4|443|414.6|413.4808|401.2|406.8|412|418.2|404.4|415|413.2|409.2|393.4|397.4|406.6|404.4|404.6|408.4|415|402.8|402.4|387.4|386.4|386|396.4|395.2|386.8|373.2|374.004|375.4|371.8|378|372.8|373.58|384.6|371.8|369.8|368.2|372.7877|373.6|375.4|374.4|368.2|365.6|372|392.4|375.8|375.8|388.18|408.4|393|398.2|385.6|398.6|395.8|398.16|405|405.6|417.4|411.2|405.4|408.6|411|413.2|413.2|412.6|413.4|427|441.4|437|430.2|429.4|430.28|425||424|420.6|425.6|415|405.6|399|396.8|408|412.8|403.6|410.8|411.4|436.6|416.8|408.4|417.4|415|424.8|432.4|437.4|442|474.2|459|460.8|477.2|470|468.2|467.2|471|451.6|460.8|463.24|464|471.4|447|449.8|450.4|455.4|458.386|455.8|462|458.6|453|457.8|456.2|439.6|417.6|430.4|428|423.2|458|489.8|502|507|506.5|517|517|510.97|514.5|507.5|510|506|510|507.5||490.4|491|490.4|503.5|505|482.6|477.4|475.8|465.4|469.8|468.2|475|470|486|485.8|494.8|480.6|498|496||487.2|471|462.4|471.2|481|482.172|473|483.4|510|506.5|498.6|487.6|482.45|471.2|469.546|465.6|470|474|469.818|||464|472.6|473.4|489.4|473.4|492|502.5|498|476.6|466.4|465.8|469|469|475.8|469.5|466.7|475|473.5|476|485.66|482|504|498.5|510|509.8|510|509.2|508.4|499.9|498|510|520|515|514.8|508|514.8|515|521.6|514.8|500.39|478.95|474.05|456.4|458.9|467.163||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|||1.83|1.86||||1.79|1.8|1.78|1.76|1.79|1.88|1.89|1.77|1.76|1.75|1.77|1.77|1.77|1.75|1.73|1.73|1.74|1.7|1.73|1.72|1.8|1.81|1.83|1.81|1.87|1.89|1.91|1.94|1.93|1.92|1.92|1.92|1.95|1.96|1.95|1.93|1.91|1.93|1.93|2.01|2.03|2.05|2.06|2.11|2.07|2.08|2.08|2.06|2.07|2.08|2.08|2.06|2.06|2.09|2.07|2.04|2.02|2.03|2|1.98|1.96|1.95|1.95|1.9|1.84|1.79|1.76|1.74|1.77|1.82|1.82|1.84|1.84|1.83|1.85|1.82|1.84|1.88|1.87|1.87|1.87|1.87|1.84||1.84|1.84|1.84|1.8|1.79|1.76|1.77|1.79|1.8|1.83|1.86|1.86|1.85|1.8|1.82|1.81|1.66|1.63|1.65|1.68|1.67|1.64|1.65|1.65|1.64|1.63|1.64|1.59|1.58|1.61|1.7|1.7|1.73|1.78|1.77|1.77|1.76|1.82|1.84|1.86|1.85|1.87|1.84|1.86|1.9|1.92|1.91|1.92|1.95|1.94|1.97|2.01|2.01|2.04|2.05|2.04|2.06|2.08|2.07|2.07|2.04|2.04|2.05|2.05||2.06|2.06|2.16|2.17|2.09|2|1.99|2.03|2.04|2.03|2.02|1.99|2.03|2.03|2.02|1.95|1.95|1.9|1.94||1.92|1.9|1.9|1.87|1.88|1.82|1.83|1.87|1.96|1.96|1.9|1.92|1.9|1.92|1.91|1.88|1.9|1.91|1.92|||1.91|1.9|1.92|1.92|1.94|1.94|1.94|1.93|1.94|2|2.1|2.05|2.01|1.99|1.97|1.99|2.02|2.07|1.94|1.88|1.87|1.89|1.88|1.87|1.84|1.89|1.86|1.86|1.86|1.87|1.85|1.87|1.89|1.91|1.87|1.92|1.93|1.97|1.91|1.81|1.7|1.67|1.56|1.56|1.54|1.56|1.59|1.58|1.6|1.62|1.67|1.66|1.66|1.65|1.64
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|||222|222|223|217.5||214|211.5|212|208.5|210|212.5|210|212|213.5|212.5|213.5|217|217|220|220.5|219|220|216.5|220.5|221|225|224.5|226.5|226.5|225|223|220.5|218.5|221|222|218|216|220|219|218|218.5|217|211|210|207|209.5|212.5|209.5|214|215|225.5|225|226.5|227|225|220|217|216|216|218.5|217|209.5|209.5|210.5|213.5|215|212.5|208|214.5|215.5|216|222|221|209|220.5|219|221.5|224|223|221.5|220.5|223.5|228|230.5|230.5|227|228.5|231|227|225.5|226.5|225|225.5|227|226.5|224.5|230|229.5|227.5|230|230|228.5|229.5|225|228|232|233|228.5|232.5|232.5|235|231.5|225|225|223.5|215.5|216.5|216|213|219.5|218.5|194.8|194.8|192.2|191.2|190.4|191.6|193.6|192|189.8|188.4|189|183.6|184.4|182.2|183.8|184.4|180.4|179.8|180|181.4|182.8|178.8|182|182|181.4|184.8|189|191.8|190.6|189|191|190.2|191.8|191.4|187|186.4|184.6||183.6|181.4|180|182.4||181.8||182|185.2|187.4|188|184|184|181.8|184|184.2|185|184|185.4|186.6|184.6|182.8|179.8|182.8|185.4|184.8|186|192|190.6|187.4|187.2|182.6|186|195.6||||187.4|185.8|185|181.6|176.4|181.6|184.4|185.8|185|183.2|181.6|177|174|172|174.6|176|175.6|173.6|173.6|169.8|173.2|173.6|174.4|165.2|166.2|164.4|166|170|171|162.6|163.6|161.6|163.4|164.4|165|165.6|166|171.2|170|168.8|169.4|163.4|159.8|157.4|157.4|158.2|160|162.2|163.8|166|160|157.8|151.2|148.8
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||40.06|40.36||||39.96|39.38|39.28|38.74|38.92|38.84|38.62|39.24|39.44|39.6|39.94|40.3|40.38|40.78|39.94|40.38|40.12|39.56|40.36|39.98|40.6|40.32|40.84|40.9|41.3|41.8|41.7|41.7|41.36|41.5|41.74|41.72|41.72|41.4|41.24|41.52|41.56|41.38|40.6|40.4|40.3|40.14|40.46|40|40.46|40.6|41|40.58||40.6|40.06|39|39.32|39.72|39.99|40.02|40.2|40.17|38.04|38.7|39.08|38.4|38.9|38.37|38.4|38.52|38.5|37.78|38.02|39.04|39.2|39.26|39.06|39.32|39.3|39.5|40.92|41.02|41.34|41.26|40.42|40|40.44||41.42|42.9|40.98|39.76|39.96|39.96|40.34|40.76|40.68|40.68|40.66|40.9|40.7|40.26|40.14|40.14|39.94|39.5|39.49|39.86|40.12|40.34|39.98|39.98|40.02|40.44|40|39.94|39.78|40|40.5|39.9|40.24|39.53|40.26|39.79|39.44|39.06|39.64|40.26|40.58|40.66|40.98|40.84|42.08|41.74|41.36|41.48|41.52|41.46|41.86|41.76|42.58|42.56|42.62|42.8|42.48|42.36|42.32|42.9|43.4|44|43.96|44.12||44.14|43.96|44.02|44.18||44|43.88||44.18|43.98|44.06||43.6|43.74|44.26|45.06|45.26|45|45.74||45.56|45.94|45.9|45.92|46.34|45.88||44.74|44.8|45.5|45.34|45.3|44.64|45.14|45.24|45.7|45.58|45.2|45.56|||45.16|45.22|44.84|44.28|44.04|44.12|44.24|44.72|45.06|45.28|45.5|46|46.56|47.1|47.16|47.48|47.36|47.16|45.8|45.7|44.98|45.4|45.3|45.46|45.34|45.5|45.4|45.34|45|43.88|44|44.34|44.76|44.62|44.64|43.76|43.8|43.14|43.26||43.96|44.36|44.26|||45.98|47.28|43.92|44.06|43.84|44.74|43.72|||41.8
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|||4.78|4.81||||4.74|4.7|4.7|4.61|4.7|4.8|4.77|4.72|4.76|4.74|4.75|4.81|4.84|4.75|4.73|4.71|4.73|4.62|4.7|4.7|4.9|4.96|4.99|5|5.04|5.07|5.07|5.12|5.08|5.01|5.04|5|4.97|4.99|5.04|5|5.03|5|5.05|4.98|5|4.99|5.03|4.99|5.02|5|5.03|5.01|5.05|5.2|5.17|5.22|5.24|5.29|5.29|5.25||5.19|5.12|5.11|5.05|5.06|5.08|5.05|5.01|4.98|4.89|4.88|4.78|4.96|4.94|4.88||4.92|4.92|4.95|4.94|4.95|5.02|5.01|5.03|5.07|5.02||5.06|5.09|5|5|4.95|4.86|4.9|4.93|4.84|4.89|4.86|4.87|4.81|4.8|4.82|4.67|4.51|4.48|4.52|4.56|4.53|4.57|4.56|4.5|4.5|4.45|4.5|4.41|4.26|4.2|4.38|4.41|4.43|4.42|4.32|4.39|4.27|4.36|4.42|4.49|4.45|4.57|4.58||4.3|4.34|4.36|4.29|4.31|4.35|4.4|4.42|4.44|4.48|4.55|4.57|4.6|4.6|4.6|4.63|4.61|4.62|4.61|||4.55|4.58|4.62|4.78||4.95|4.93|5.03|5.04||4.92|4.88|4.9|4.89|4.91|4.78|4.67|4.65|||4.6|4.7|4.67|4.67|4.7|4.64||4.67||4.91|4.83|4.75|4.71|4.74|4.7|4.7|4.78|4.82||||4.78|4.79|4.8|4.7|4.62|4.64|4.61|4.67|4.77|4.75|4.8|4.75||4.67|4.68|4.64|4.65|4.67|4.64|4.43|4.58||4.49|4.51|4.34||4.41||4.28|4.27|4.22|4.39|4.42||4.4|4.45|4.46|4.37|4.42|4.16|4.05|3.96|3.75|3.7|3.67|3.72|3.76||3.77||3.9|3.93|3.92|3.9|3.9
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|||412.5|414.1||||406|398.8|399.85|392.8|397.3|395.5|391.9|404.6|410.3|410.7|411.65|414.2|413.1|412.2|416.6|415|414.4|413.4|409.9|406.8|413.7|414.4|417.9|419.3|412.2|404.9|399.3|388.4|386.4|378.4|373.2|372|374.7|372.5|369.9|368.3|362.9|362.7|352.8|354.5|364.1|365.8|362.6|359.9|356.2|359.3|356.1|350.4|347.5|341.4|340.5|338|328|321.6|330.7|330.8|325.5|323.3|322.5|320.8|310.8|306.3|315.2|317|318.5|318.7|315.2|309.9|310.8|319|318.1|319.5|324.6|326.1|326.3|324.6|325.3|327.7|327.4|331.1|329|335.6|333.9||323|318.6|316.2|327.5|327.5|319.8|318.3|319.4|317.9|319.7|317.1|315.9|313.9|310.6|308.6|313|313.8|314.4|311.3|308.6|305.3|304.6|306.7|305.2|305.6|307.2|307.3|306.3|302.1|303|305.4|305.4|305.4|314.3|320.1|317.4|312.8|312.2|311|306.1|302.75|303.4|301.4|303.5|298.4||294.3|292.5|293.3|300.7|308.2|314.9|318.3|319.9|321.1|328.5|331.3|339.9|346.1|345|345.5|349.9|335.4|335.6||331.9|327.7|322.4|325.2|321.5|321.7|321.25|325.4|329.4|325.75|320.5||316.5|316.5|321.9|322.2|319.9|319.1|316.5||318.2|321.9|315.8|323.8|324.75|325.3|323.2|320.4|321.5|326.1|326.25|329.7|329.2|317.5|320.2|321.6|318.75|319.9|310.5|||299.6|298.9|294.9|300.7|305|305.5|321.6|321.6|320|318.3|318.9|322.6|324.7|322.9|319.7|321.8|322.2|318.4|318.9|314.6|311.7|310.5|311.1|304.9|298.3|299.7|296.7|293.4|293.5|297.6|298.1|300.2|301.5|305.6|296|297.2|298.8|297.6|297.8|305|311.8|317|310.2|299|296.6|300|306.9|306.9|312|301|304.8|298.8|300.1|293.3|290.2
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|||241.4|242.2||||238|233.6|232.6|228.9|229.4|232.9|234|235.4|238.4|241.4|246|248.1|248.5|244.7|240.5|242.4|242.2|234|238.9|241|250|250.1|250.2|250.9|250|250.5|259.2|250.7|250.5|248.3|245|246.1|245.6|252.7|256.2|250|252.8|233.5|232.3|233.3|231.7|231|235.7|231.7|234.3|236.2|233.1|238.9|240.5|240.2|240.4|236|235.2|235.5|237.4|237.2|238.7|238.6|240.2|241.4|240.3|238.9|245.3|244.1|241|247|244.7|242.2|243.2|253.9|252.9|252.5|258.2|258.3|266.4|270.9|268.4|267.5|269.5|270.2|269.2|268|275.9||279.4|276.7|277.9|275.6|276.1|272|269.4|285.9|281.9|284.1|289.5|286.7|287.1|284|282.4|280.4|282.4|287.4|293.8|293.4|293.2|297.2|285.9|279.1|277.5|287.5|276|275.2|268.6|271.5|276.6|278.5|282.4|284.1|278.1|274.9|277|277.8|280|277.7|281|280.1|273.2|274.2|276.6||271.7|273|275.9|275.3|275.3|277.6|281.1|279.5|280.5|278.2|278.9|280.5|274.7|275.3|269|268.6|263|262.2||269.7|269.1|271.8|275.1|273.9|277.7|279.7|282.3|287.8|289.5|286.3||281.9|285.13|285.35|270.2|277.4|278.9|286.9||284|283.4|281.1|282.5|282.2|281.2|282.3|277.2|280.3|284.6|282.9|279.6|278.8|272.6|269.2|272.9|273.9|273.6|271.2|||266.3|271.4|271.2|262|261.1|260.8|260.9|263.6|264.4|263.7|265.1|262.6|263.4|256|252.8|251.4|249.4|247.8|248.4|237.4|236.8|233.7|229.6|227.8|222.4|226.4|225.4|216.5|210|211.5|212.5|213.8|215.6|219.6|217.2|222.6|215|213|213.1|213.6|211|210.6|223|218.6|214.9|213|213.2|211|210.3|213.81|215|213.4|217|217.8|221
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|||32.8|32.4|32|31.85||31.3|30.95|31.15|30.95|31.45|31.5|31.25|31.55|32.2|32.05|32.55|32.75|32.55|32.55|33.2|33.25|33.55|33.4|33.05|33.15|33.55|33.25|33|33.6|33.05|32.75|32.2|31.75|31.25|30.65|30.4|30.15|30.05|29.9|30.25|29.95|29.3|29|29.25|29.3|29.05|28.4|28.55|28.45|28.05|27.95|27.25|27|26.95|26.2|25.9|25.35|24.45|23.75|24.1|24.1|24.3|24.25|24.35|24.15|24.15|24.1|24.05|24.55|25.45|25.35|24.6|24.5|26|27.3|27.45|27|26.95|27.05|26.6|26.5|26.45|27.25|26.95|26.25|26.65|26.6|26.8|26.3|25.6|24.95|25|25.35|25.65|24.9|24.6|24.8|24.9|24.95|24.55|23.95|23.8|24|24.15|24.15|23.3|22.85|22.45|22.4|21.9|21.55|21.5|21.3|21.15|21.1|21|20.85|20.9|20.8|20.9|20.6|20.75|21.05|21.1|20.7|20.15|19.98|19.46|19.28|19.4|19.48|19.64|19.6|19.74||19.76|19.72|19.92|20.3|20.5|21.65|22.65|21.55|21.95|21.35|20.8|19.88|19.84|20.1|19.98|20.2|19.96|19.4|19.18|19.36|18.94|18.76|18.9|18.98|18.94|19.1|19.5|19.4|19.1|19.14||19.06|19.1|19.26|19.16|19|18.86|18.84|19.06|19.36|19.96|19.94|20.15|20.15|20.05|20.15|20.1|20.2|20.2|20.25|20|20.05|20.2|20.05|19.86|19.6|19.46|19.26|||18.84|18.9|18.75|18.5|19.2|19.5|19.6|19.6|19.65|19.7|19.65|19.75|19.75|19.75|19.75|19.75|19.6|19.7|19.45|19.45|19.6|19.5|19.5|19.65|19|18.85|18.85|18.7|18.75|18.75|18.95|19.1|19.15|19.05|18.85|18.7|18.75|18.75|18.75|18.8|18.85|18.9|18.8|18.8|18.8|18.7|19|18.95|19|18.95|18.75|18.75|18.7|18.7|18.7
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|||437|432|422.8|414.8||411.8|409|402|401|405.6|402.6|391.8|405.6|404.4|399.2|400.8|394.4|392.6|385|399.2|400.8|403.2|410|405|400.2|410.8|405.4|411|422.8|436.8|435|431.8|425.4|429.6|429.4|432.4|430.6|476.6|465.4|471.6|470|468.2|465.2|464.6|463|454.2|451.4|453.4|449|456.6|449.8|442.2|448.2|444|429|429.6|421.8|409.6|404.8|422|421.4|399|402.2|399.2|402.4|407.2|403|406.6|434.2|441.6|441|431.8|440|446.8|462.8|458.2|459.6|467|471.6|476|471.6|477.6|490.8|495|495.2|499|477.8|474.2|455|470.8|469.8|478.4|481|479.8|476.8|472.8|464.2|478.6|468.6|472|474|473.4|474|467.2|475.4|478.8|474.2|469.8|471|467.4|459.2|444.4|438.2|449|448|449.2|439.6|427|426.2|433.2|433.8|429.4|427.6|416.8|395.8|398|402.6|391.6|386.2|378.4|364.4|362.2|357.2|350.4||342.8|338.6|332.8|327.2|339.2|344.4|355|355|354.6|353.6|352|352|351.4|351.6|352.2|347.2|349|348.4|343.8|331|324|319.2|315.8|312.6|311.4|310.4|305.2|304.2|299.8|303.6||307|308|325|325.8|366.2|367.8|367.2|364.4|364.4|365|365.4|366.6|369.4|367.6|351.8|347.6|345.6|354|355.8|350|349|346.6|346.8|347.4|339.8|333.4|331|||323|327|313|313.5|321|318.5|324.5|331|332.5|340|342|352|354.5|341|339.5|340|336.5|322.5|315|318|327.5|329.5|318.5|318|317.5|323.5|319|320|322|328|319|293.5|293.5|288.5|287|288|287.5|289.5|289.5|289|282.5|280|280.5|277|273|272.5|278.5|279.5|283|277.5|279|276.5|280.5|282.5|269.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||3.869|3.934|3.888|3.828|3.761|3.74|3.695|3.704|3.672|3.645|3.624|3.664|3.6|3.746|3.803|3.792|3.78|3.847|3.847|3.767|3.745|3.765|3.791|3.826|3.946|4.055|3.876|3.788|3.834|4.052|3.944|3.776|3.783|3.846|3.832|3.88|3.871|3.807|3.821|3.886|4.019|4.062|3.98|3.922|3.86|3.821|3.925|3.944|3.966|3.877|3.874|3.885|3.861|3.904|3.887|3.907|3.944|4.024|4.014|3.995|4.085|4.087|4.096|4.136|4.168|4.172|4.214|4.153|4.161|4.233|4.281|4.37|4.309|4.305|4.34|4.48|4.489|4.419|4.415|4.4|4.418|4.419|4.456|4.478|4.504|4.478|4.438|4.474|4.537|4.542|4.51|4.478|4.497|4.572|4.594|4.52|4.497|4.477|4.486|4.47|4.468|4.42|4.288|4.472|4.614|4.694|4.619|4.655|4.67|4.624|4.604|4.6|4.615|4.69|4.71|4.685|4.64|4.609|4.58|4.583|4.67|4.694|4.692|4.78|4.757|4.663|4.597|4.631|4.583|4.598|4.61|4.64|4.654|4.687|4.649|4.726|4.741|4.674|4.677|4.655|4.59|4.599|4.599|4.604|4.664|4.668|4.675|4.59|4.638|4.75|4.793|4.805|4.781|4.852|4.852|5|4.96|4.95|4.89|4.788|4.683|4.641|4.546|4.587|4.414|4.392|4.328|4.225|4.316|4.58|4.592|4.54|4.48|4.53|4.456|4.386|4.45|4.49|4.4|4.179|3.951|3.967|4.185|4.22|4.294|4.274|4.335|4.358|4.349|4.314|4.266|4.337|4.353|4.25|||4.173|4.205|4.176|4.102|3.977|3.899|3.921|3.986|4.043|3.99|3.99|3.969|3.874|3.83|3.661|3.703|3.73|3.798|3.724|3.661|3.637|3.661|3.65|3.813|3.554|3.556|3.528|3.567|3.615|3.646|3.563|3.555|3.584|3.615|3.591|3.616|3.629|3.578|3.55|3.578|3.452|3.46|3.496|3.468|3.437|3.352|3.444|3.47|3.5|3.411|3.459|3.229|3.194|3.169|3.144
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|||8.72|8.69||||8.46|8.43|8.37|8.19|8.47|8.58|8.5|8.56|8.58|8.55|8.59|8.68|8.7|8.53|8.47|8.42|8.47|8.29|8.5|8.48|8.83|8.9|8.68|8.81|8.94|9.05|9.13|9.21|9.19|9.16|9.15|9.05|9.02|8.95|8.97|8.82|8.73|8.77|8.88|8.78|8.83|8.92|8.87|8.88|8.9|8.93|9.02|9.19|9.46|9.88|9.82|9.83|9.86|9.82|9.73|9.75|9.65|9.69|9.67|9.49|9.42|9.31|9.3|9.26|9.21|9.19|8.88|8.82|8.9|9|8.98|8.96|9.01|8.89|8.82|8.79|8.81|8.82|8.82|8.82|8.8|8.85|8.83||8.72|8.74|8.7|8.67|8.66|8.59|8.72|8.83|8.75|8.83|8.81|8.75|8.78|8.75|8.59|8.55|8.41|8.34|8.3|8.44|8.32|8.49|8.47|8.49|8.49|8.26|8.25|8.05|7.82|7.95|8.18|8.17|8.24|8.26|8.29|8.13|8.09|8.24|8.24|8.24|8.25|8.25|8.36|8.39|8.34|8.48|8.26|8.25|8.22|8.21|8.39|8.49|8.36|8.28|8.3|8.23|8.28|8.35|8.27|8.13|8.12|8.11|8.09|8.15||7.93|7.96|7.91|7.96|7.97|7.84|7.76|7.88|7.98|7.97|7.91|7.85|8.11|8.11|8.17|8|7.98|7.97|8.01||7.84|7.94|7.9|7.85|7.87|7.81|7.82|7.85|8.08|7.99|7.82|7.92|7.91|7.94|7.97|7.99|8.01|8.12|8.16|||8.08|8.1|8.1|8.09|8.06|7.96|7.95|8.01|8.12|8.13|8.12|7.99|7.84|7.84|7.77|7.81|7.73|7.71|7.74|7.57|7.55|7.68|7.54|7.5|7.34|7.54|7.48|7.54|7.5|7.46|7.58|7.63|7.67|7.76|7.72|7.76|7.72|7.75|7.76|7.5|7.34|7.25|6.81|6.71|6.62|6.67|6.88|6.88|7.13|7.2|7.38|7.38|7.37|7.38|7.47
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|||44.5|44.6|44.84|44.6||44.2|43.44|43.08|42.2|43.1|44.06|42.76|43.72|44.18|43.56|43.64|44.12|44.18||44.1|43.5|43.4|41.76|43.4|44|45.94|45.98|46.52|47.14|47.6|48.6|48.72|48.1|48.2|48.18|47.98|47.12|47.1|47.88|48.14|48.3|47.94|47.92|47.52|44.94|46.04|46.08|45.42|46.28|45.56|45.26|45.24|44.64|44.48|44.68|44.26|43.32|42.74|43|43.16|42.7|42.38|42.84|43.1|43.18|44.28|43.9|45.7|47.16|48.5|48.92|47.96|47.06|47.38|50.7|50.6|50.85|51|51.6|51.85|51.55|51.75|52.8|51.55|50.25|48.56|48.08|47.02|46.48|46.04|45.72|45.34|43.46|43.28|42.6|43.6|44.7|44.8|45.5|46.58|46.26|46.12|46.38|46.5|46.52|46.16|46.34|46.26|46.52|45.6|46.88|48.42|48.82|48.56|47.42|47.1|46.4|45.48|45.8|46.46|46.5|46.04|46.08|45.8|45.9|45.98|46.74|46.66|46.32|46.02|44.84|44.02|44.02|44.34||44.86|45.34|45.42|45.54|44.9|45.1|45.56|46|46.44|46.28|46.24|47.44|47.78|47.88|47.9|47.84|47.76|47.24|46.76|47.82|47.32|47.16|47.12|47|47.08|46.64|47.12|47.76|47.2|46.66||46.2|47|48.2|47.4|47.86|47.8|48.5|48.68|48.7|51|51.65|50.7|50.85|48.66|47.82|47.54|48.52|48.62|47.46|46.78|46.32|46.38|45.66|46.52|46.82|46.42|46.58|||46.1|46.14|45.8|45.22|44.94|43.4|43.14|44.62|44.72|44.44|45.82|44.96|45|45.26|44.8|45.32|44.66|44.74|44.5|43.14|44.72|45.06|44.54|44.64|44.2|45.16|44.06|43.56|43.1|42.82|43.04|43.46|43.34|43.4|43.08|43.86|43.84|43.84|42.92|42.44|42.3|38.6|37.88|37.24|36.18|35.78|36.4|36.8|37.3|37.34|37.72|36.62|36.84|35.38|35.64
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||427.5|432|433.5|||417.5|421|422.25|418|415|424|432|434|445|446|434.25|428|428|426|419|412|412.5|415.5|416.5|412.5|415.5|413|425|431|437.5|434|427|430|427|419.5|422|415.5|410.75|408|410|418|421|423.5|435.5|447|436.75|432.5|422|412.25|412|387|392|388|395|387|382.75|379.5|364|361.25|361|361.5|368.5|362|361|373.5|370|373|369|362|384|385.5|393.5|394|392.5|373|389|382|342|342|356.5|353.5|350|348|355|356|358.5|360.5|361|367.5||356|356|358.5|360.5|359.5|357.5|350.5|346.5|336|339|336|333|326|335|334|330.5|339.5|343.5|345|346.5|340.5|344|348|331|336.5|329|329|340.5|340.5|335|319|318.5|311.5|314|325|325.5|320.5|329.5|330.5|293.5|292.5|293|290.5|290|285|285.5|284.5|279.75|281|279.5|283|281.5|285|285|268.5|269.5|268|269.5|269|266.5|269|267|266.5|268||273.5|276|275|275|272.5|271.5|269.5|267|269.5|267|265|265|273|272.5|270.5|266.5|266.5|272.25|276.5||277.5|276.5|281|287.5|279|283.5|285|282.5|286|287.5|280|233.5|224.5|223|223|228|226.25|225.5|227|||227|223|223|224|221|217.5|213.5|213|211|219|239|235.5|234.5|228.5|227.5|225|222.5|217|214|214|218|224|225.5|208.5|207|206.5|211.5|211.5|216|216|222|224|232.5|225.5|220.5|218.5|220.5|216|218.5|215|216.5|214.5|219.5|218.5|216.5|215|220|219|220.5|219.5|223.5|218.5|214.5|214|211.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||2.39|||||2.42||||2.402|2.4||2.43||||2.4|2.4|2.35||||2.16|2.22||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.8|2.83|2.84|||2.65|||||2.75||||||2.65|||2.65|2.65||||2.6|||2.7||2.75|2.76|2.99|||||2.9|||2.999||2.9|2.9|2.75||2.76||||2.85||||2.6|2.78|||2.45|||2.48||2.52|2.3|2.2|2.173||2.16|||2.35|||2.35|2.407||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.48|3.3||||3.17||3.1||3.04|3.03||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.68|2.44||||2.327|||2.376||||2.242|2.185|2.1|2.071|||1.98|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|||19|19.05||||18.89|18.82|18.73|18.29|18.74|19.02|18.98|18.93|18.93|18.96|19.13|19.48|19.45|19.11|18.89|18.9|18.93|18.75|18.97|19.18|19.79|20.15|20.15|19.89|20.1|20.49|20.66|20.71|20.62|20.67|20.74|20.53|20.85|20.72|20.24|20.31|20.53|20.26|20.39|20.13|20.08|20.18|20.36|19.97|20.19|20.3|20.36|20.38|20.34|20.36|20.08|19.78|19.66|19.78|19.84|19.8|19.3|19.71|19.8|19.68|19.93|19.75|20.06|20.28|20.38|20.39|20.27|20.16|20.01|20.85|21|20.76|21.08|21.22|21.21|21.27|21.89|22.05|22.3|22.43|22.44|22.67|22.66||22.66|22.58|22.18|22.05|22|21.91|21.91|22.2|22.27|22.55|22.78|22.8|22.69|21.94|21.78|21.72|21.45|21.87|22.54|22.75|22.39|22.57|22|22.04|22.18|22.13|22.13|21.81|21.38|21.42|22.03|22.66|22.61|22.46|22.23|22.26|22.63|22.87|22.06|21.95|22.08|22.5|22.66|22.79|23.24|23.36|22.58|22.69|22.65|22.71|22.98|23.17|23.55|23.47|23.78|23.66|23.67|23.71|23.7|23.74|23.87|23.9|24.04|23.82||23.5|23.52|23.14|23.19|23.15|23.35|23.35|23.8|24.29|23.98|23.76|23.13|23.19|23.1|23.43|22.93|22.84|22.8|22.52||22.63|22.65|22.46|22.41|22.45|22.39|22.3|22.52|23.07|23.08|22.76|22.42|22.53|22.4|22.59|22.56|22.82|22.71|22.68|||22.32|22.4|21.88|21.62|21.9|22.31|22.26|22.14|22.3|22.69|22.49|22.48|22.77|22.92|22.55|22.44|22.02|22.23|21.98|21.75|22.01|21.96|21.72|21.37|21.06|21.44|21.27|21.26|21.35|21.33|21.37|21.63|21.99|21.81|21.29|21.32|21.46|21.76|21.49|20.79|20.61|20.72|20.37|20.13|20.4|20.61|20.57|20.85|21.12|21.15|21.78|21.86|22.05|21.53|21.55
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|||231.3|232||||229.6|227.3|225.6|220.6|222|222|218.3|218.5|222.9|224.8|226.1|227.9|228.6|224.2|239.5|238.8|239.1|238.4|240.9|244.5|248.7|246.2|248.6|250.4|250.4|253|251.3|251.9|246.9|246.7|247.8|248|248.5|245.5|245.6|241.9|239|240|241.7|241.4|243.1|244.5|244.6|247.5|252.1|253.8|253.2|250.6|252.4|252.7|252.2|251.2|250.7|251.1|249.7|249.6|244.7|247.9|251.1|250.9|252|250.4|253.3|255.7|251.7|253.7|250.8|245.9|243.6|247|248.7|245.9|246.8|247.9|247.6|247.9|248.4|253.4|257.3|258.4|255|259.3|258.2||261.3|258.5|258.3|255.5|256.3|251|251.5|254.6|253.7|254.7|255.7|256.9|258.9|258.7|258.9|262.6|261.4|260.85|263.5|262.9|261.85|266.7|260.7|260.8|259.7|264.9|260.5|250.6|226.8|225.5|231.8|232.1|230.6|231.7|231.8|233.5|232.8|228.6|230.4|230.6|229.5|230.5|228.1|227.9|228.3||226.3|230.6|233.3|233|241.8|239.3|240.4|241.4|243.6|244|243.8|244.2|246.6|246.7|246.9|245|243.05|245.5||245.9|246.4|243|246.4|248.1|247.2|244.3|249.9|256.6|257.2|257.1||258|258|262.2|263.3|256.4|256|253.8||252.9|253.8|252.2|255.4|256.5|252.5|233.5|233.4|239|241.3|242.3|242.2|238.9|239.7|241.4|246|240.85|240.8|242|||242.2|240|238.2|236.9|240.7|238.2|238|237|237.8|238.9|242.4|243.2|244.7|241.9|239.8|243.6|244.7|245.4|235.1|226.9|227|227.1|228.1|229.3|226.2|233.8|235.4|236|229.1|224.8|227.2|225.5|227.5|231.6|228.8|227.7|240.8|241.3|244|245.9|246|241.2|240.7|236.4|235.9|237.9|242|236.9|234|234.6|240.9|239.3|236.9|235.9|238
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||10.74|10.26|10.32|10.4773|10.41||10.3999|10.37|10.14|9.8|9.94|10.29|10.11|10.03|10.23|10.3143|10.35|10.33|10.55|10.49|10.05|10.17|10.45|10.41|10.43|10.36||10.65|10.6|10.595|10.615|10.92|11.07|11.25|11.41|11.42|11.3|11.19|11.4|11.62|11.71|11.62|11.578|11.35|10.74|10.53|10.5|10.77|11.18|11.25|11.4|11.18|10.91|10.88|11.07|11.11|11|10.74|10.68|10.77|10.91|10.84|10.99|11.14|11.09|11.04|11.01|11.03|11.05|11.28|11.11|11.28|11.18|11.03|10.74|11|10.8|11.01|10.885|11.02|11.13|11.555|11.58|11.69||11.98|12.24|12.22|12.45|12.19|12.34|12.05|12.06|11.9|11.58|11.73|11.69|11.69|11.38|11.59|11.75|11.86|11.84|11.58|11.47|11.47|11.35|11.97|10.95|10.92|10.99|11.03|10.68|10.63|10.85|10.74|10.65|10.81|10.12|10.22|10.9|10.415|10.75|10.96|10.77|10.63|10.2|10.4|10.33||10.7|10.62|10.46|10.52|10.59|10.85|11.06|11.04|11.01|11.01|10.74|11.1|11.41|11.1|11.14|11.3|11.36|11.35|11.56|11.59|11.95|11.79|12.01|12.05||12.3|11.93|11.93|11.99|11.9|12.18|12.12|12.21|12.34|12.36|12.56|12.08|12.51|13.03|13.47|13.55|12.71|12.75|12.91|12.98|13.23|13.06|12.82|12.44|12.08|11.6|11.73|11.22|10.79|10.83|10.26|9.96|10.04|10|9.91|10.07|10.08|10.22|10.38|10.225||10.33|9|8.58|8.46|8.27|8.33|8.48|8.47|8.68|8.64|8.59|8.43|8.6|8.74|8.7|8.67|8.46|8.56|8.85|8.29|8.5|8.53|8.45|8.71|8.66|9.27|9.39|9.2|9.07|9.08|9.19|10.2|10.55||9.1726|9.1|9.15|8.72|8.57|8.5173|8.56|8.6|8.86|8.78|8.55|8.67|8.5|8.76|8.8746|9.12|9.25|9.1486|8.96||8.78
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||1024|1022.104|1006|||1032|1006|995|962|944|959|964|932|936|938|932|925|944|934|922|954|957|981|938|932|901|917|913|929|972|961|967|985|991|986|1052|1028|1000|1010|1019.5176|1049.04|1061.786|980|977|980|1012|980|999|989|1020|998|993|1010.73|1038|1024.182|1014|998.5445|966|935|932|950.534|950|998|1010|1008|1006|1040|1048|1068|1130|1154|1184|1138|1124|1100|1086|1048|1058|1076|1130|1138|1154.98|1184|1190|1162|1144|1132|1118|1100||1056|1047.6|1068|1068|1070|1062|1126|1122|1088|1080|1056|1046|1040|1058|1048|1057.5601|1074|1070|1040|1042|1006|998|991|985|1004|987|970|938|945|946|980|964|936|933|930|938|940|930|970|939.01|939|940|924|936|968|969|947|956|886|889|875|890|894|840|867|846.92|845|815|827|812|815|814|816|817||812.8425|805|794|790|792|784|775|751|753|752|752|752|765|781.1493|785.08|805|829|829|846||847|845|834|837|871|854|838|818|836|847|860|859|830|835|835|835|837|840|836|||815|828|826|834|856|856|866|874|868|880|886|898|890.582|874|844|842|824|810|823|830|844|852|870|864|870|872|857.8|836|828|834|840|836|836|826|820|832|834|774|772|770|776|780|774|714.98|691.39|696|720|710|695.6|700|696|672|662|660|651.255
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|||28.82|29.08|28.86|28.68||28.8|29.18|28.68|28.04|28.46|28.78|28.78|28.58|28.5|28.7|28.72|29.06|28.94|28.64|28.78|29.7|29.8|29.5|29.68|29.48|29.68|29.44|29.46|29.74|29.54|29.36|29.48|30.3|30.72|31.68|31.62|31.54|31.14|31.16|31.54|31.66|31.32|31.62|31.64|31.72|31.28|31.06|30.78|30.64|30.64|30|30.34|28.08|27.7|28|27.98|27.32|26.8|27.08|26.54|26.72|26.26|26.92|26.44|26|26.42|26.08|25.98|26.5|26.44|26.4|25.82|25.5|25.28|25.6|25.26|25.76|25.56|25.7|26.22|26.14|25.72|25.68|25.88|25.84|25.8|25.3|25.12|24.88|24.84|25.1|25.14|25.14|25.78|25.6|25.4|25.32|24.98|24.92|25.1|25.08|25|25|24.54|24.54|25.06|25.68|26.58|27.26|26.54|26.14|26.2|25.9|25.88|25.86|25.46|24.86|24.88|25.1|25.24|25.56|25.84|25.98|25.76|25.68|25.86|25.92|25.46|25.36|25.16|25.14|25.08|25.06|25.22|25.36|25.24|25.5|25.56|25.58|26.1|25.88|26.14|26.58|26.5|25.38|25.5|25.48|25.8|25.34|25.38|25.08|25.12|25.2|25.14|25.1|25.16|25.38|25.46|25.1|25.1|24.68|24.06|24.32|24.24|24.7|24.64|24.72|24.64|24.96|24.88|24.86|24.96|25.08|25.26|25.24|25.4|25.78|26.4|26.7|25.94|25.74|24.38|25.06|25.34|25.28|25.18|25.3|25.64|25.56|25.74|25.56|25.62|25.44|||25.56|25.62|25.96|25.96|25.56|25.44|24.86|24.74|24.52|23.98|24.22|25.1|26.1|26.54|25.56|25.96|25.76|24.8|23.18|23.52|23.64|24.46|24.8|24.48|24.52|25.12|25.26|25.38|25.82|25.86|25.46|25.52|25.96|26.4|26.86|26.84|26.56|26.58|26.58|26.4|26.36|26.04|25.44|25.74|25.52|25.64|27.4|27.54|27.06|26.96|26.52|25.82|25.48|25.26|25.32
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||2210|2210|2195|||2155|2130|2080|2075|2010.6801|2050|2085|2135|2160|2235|2365|2285|2315|2380|2393.3999|2375|2340|2340|2086.1001|2115|2103.8|2160|2160|2195|2245|2170|2160|2155|2190|2200|2230|2210|2182.425|2292.3201|2306.6001|2335|2280|2250|2265|2285|2215|2190|2155|2110|2125|2160|2155|2170|2180|2155|2138.7|2130|2110|2045|1990|2080|1998|2020|2040|2110|2150|2185|2175|2160|2235|2315|2380|2375|2360|2440|2510|2475|2405|2435|2525|2520|2490|2560.051|2450|2482.75|2468.425|2465|2442.5254|2360||2339.3999|2365|2345|2343.95|2315|2265|2289.95|2280|2245|2210|2200|2195|2160|2195|2190|2172.5|2170|2140|2085|2123.635|2095|2075|2065|2030|2030|2000|1988|1978|1962|1963.205|1998|1994|1988.74|1962|1940|1925.25|1930|1936|1928|1948|1874|1860|1880|1850|1800|1788|1712|1672.6801|1630|1582|1620|1606|1620|1618|1622|1620|1590|1610|1612|1610|1522|1518|1568|1558||1570|1546|1568|1570|1580|1582|1600|1550|1552|1548|1542|1532|1568|1595.962|1618|1636|1608|1596|1620||1622|1590|1608|1586|1566|1554|1588|1640|1614|1608|1588|1576|1574.3798|1556|1520|1520|1516|1478|1464.2426|||1448|1445|1425|1410|1375|1415|1410.7625|1390|1410|1415|1350|1365|1355|1335|1340|1385|1355|1325|1330|1302.879|1380|1355|1260|1299.9998|1275|1270|1290.7581|1290|1260|1275|1345|1300|1315.96|1290|1280|1225|1215|1210|1210|1240|1230|1250|1265|1275.1967|1280|1250|1271.3131|1296.4|1317.8998|1345|1360|1335|1325|1330|1326.1367
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|||208.2|208.6|210.4|207||204.4|202.4|203.6|203.2|208.4|209.4|206.8|210.6|210.2|212|215.4|220|219.8|220.2|223|220|220.8|214.4|216.4|217.8|223.4|222.6|221.4|222.4|221.8|224.6|224|227.4|228.6|232|231.8|232.6|236|236.2|231.8|231.8|229|226.2|228|223|224.4|230|233.2|232.2|228.4|229|223.2|222.8|226.4|224.4|216.2|207.4|207.4|206.4|210|206.4|201.8|200|196.4|193.2|196.4|193.8|197.6|195.6|191.2|186.4|182.9|179.6|182|183.8|183.1|180.4|186|182.8|183.5|182.5|183|184.3|185.2|185.6|186.5|186.5|184.8|185.9|186.7|189.1|198.9|200.2|200.8|199|200.2|203.6|206.6|211.2|211.4|212.6|213.6|209|208.6|203.8|197.2|195.5|195.4|195.7|195.5|197.8|200.4|200|200.4|196.8|197.8|195.3|192.9|195.8|202.2|202.2|204.4|209|206.6|198|195.1|195|198.5|197.8|197.5|195.8|193.1|195|195.1|196.4|193.4|194.5|195.3|194|194.8|198.6|198.7|198.8|198.8|198.8|201.4|203.6|204.4|206|207.2|199.3|199.6|197.2|196.1|197.7|197.5|197.8|201||201|200.2|196.6|195.3|189.3|||187.1|190.1|191.8|186.8|186.4|184.7|189|186.2||189|180.7|174.4|174.2|172|169.8|166.7|169.9|172.6|174.8|173.8|172.1|174.2|172.5|172.4|175.1|176.2|174.3||||172.7|172.4|171.5|171.7|173.2|168.2|165.6|168|167.6|167|164.5|165.7|163.9|164.1|166|168.3|167.3|160.6|160.3|160.9|163|152.9|144.2|143.5|143.8|142.5|142.7|140|140.2|140|140.2|140|138.7|134.4|133.3|132.8|132.8|134.2|133.6|133.1|131.6|130.3|130.8|128.6|128.9|133.1|135.4|137.2|137.6|138.8|138.3|139.9|138.4|139.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||96|96|96.8|||94.8137|94.8|94.8|95.3928|94.2|96|94.5|99.6|93.3|95.4|97.5|97.3|97.5|98|96.5061|99.3|99|99.4|99.1|97.4|99|101.584|104.6|99|98.3|97.9|96.5|96.4|98.9|98.9999|99.8|100.8|98.8|100.3499|101.1499|102.2|98.9|98.2|97.423|98.4|98.7|99.2|99.9|99.2|101.6|101.8|99.3379|100.2|98.6|98.7|98.8|97.085|97.8|99|98.5|97.4|96|95.45|97.692|99.8|100|104.3|99|99.647|100.5|100.2|100|99.9|99.4|99.9|103|101.2|99.8|99.5|99.7|105|105|103.1|108|108|106.2182|107.2|107|105||104.8|105|105|104.6|104|104.6|106.6|106.6|107|106.5|107.8|109.175|108.4|106.0167|107.8|107.8|107.8|108|108.6|110|112|112|109.6|110|109.2|110|110|106.2|105.5|108.2|110|109.5976|111.8|113.6|113.2|111.8|111|110.8|112|110.6|110|112|113.92|113.6|111.4|111|111.2|107.6|105.4|104.8|104.8|105.6|109.2|109.6|110|109.6362|110.8|110.8|111|111.2|111|110|108.4|109||108.8|109.8|110.691|112.58|112|111.6|110.4|109.8|109.6|106.8|106.6|102.896|106.8|107.1|108.536|107.4199|108|105.4|103.6||103.3032|104|103.2|102|102|100.954|101.2|97|99|99|96.6|94.1|93.3|93.8|94.4|94.3|94.7|95|95|||94.5|94|94|93.2|91.8|90.6|90.2|91.81|95|95|91.4|90.4|89.8|90.1|90.6|90|95|94.6|95.7|95.6679|94|94.42|94.91|95.4|95.8|95.8|95.8|93.8|93|89.7|90.512|89|89.8|87.2|87|86.4|86.2|86.8|85.8|86|84.4|85.8|86|86|85.4|85.6|85.2|86|89|88|89|87.5764|89|86.8|85.6796
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|||11.51|11.54||||11.28|11.1|11.05|10.93|11.04|10.95|10.71|10.66|10.6|10.32|10.37|10.38|10.34|10.04|10.04|10.08|10.13|10.04|10.33|10.31|10.69|10.9|10.86|10.69|10.8|10.87|10.78|10.86|10.97|11.07|11.35|11.19|11.53|11.34|11.47|11.53|12.21|11.92|12.31|12.09|12.01|12.1|12.07|11.81|11.69|11.65|11.8|12.35|12.21|12.26|12.03|11.95|11.81|11.68|11.4|11.33|11.15|11.24|11.03|11.16|11.38|11.26|11.1|11.08|11.17|11.25|11.19|11.28|11.43|11.84|11.71|11.48|11.38|11.45|11.46|11.35|11.6|11.56|11.48|11.52|11.54|11.49|11.72||11.58|11.46|11.44|11.35|11.26|11.3|11.45|11.62|11.69|11.74|11.79|11.54|11.45|11.38|11.32|11.31|11.11|11.15|11.24|11.46|11.43|11.68|11.26|11.32|11.3|10.84|10.72|10.64|10.39|10.18|10.52|10.55|10.56|10.51|10.61|10.62|10.4|10.39|10.6|10.59|10.5|10.46|10.3|10.21|10.15|10.02|9.95|9.92|9.77|9.87|10.25|11.24|11.4|11.65|11.84|11.74|11.6|11.67|11.67|11.6|11.54|11.52|11.54|11.54||11.85|11.81|11.66|11.76|11.77|11.73|11.78|12.11|12.12|11.96|11.87|11.94|12.07|12.07|12.42|12.19|12.09|11.9|11.66||11.74|11.93|11.85|11.86|11.9|11.81|11.73|11.71|11.68|11.88|11.74|11.76|11.81|11.69|11.45|11.45|11.31|11.25|11.29|||11.21|11.19|11.02|10.82|10.74|10.46|10.49|10.24|10.37|10.49|10.48|10.47|10.42|10.51|10.31|10.2|10.07|10.1|9.96|9.82|9.91|10.41|10.27|10.46|9.84|10.04|9.9|9.83|9.95|9.91|9.94|9.81|9.83|9.76|9.5|9.7|9.75|9.74|9.78|9.61|9.59|9.53|9.7|9.38|9.34|9.44|9.23|9.45|9.54|9.5|9.72|9.68|9.7|9.61|9.66
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||42.16|42.28|42.56|||41.86|41.46|40.64|40.16|39.3|41.44|41.62|40.76|40.56|41.08|40.9|41.26|41.52|41.72|43.16|43|43.01|42.85|41.96|41.18|40.76|42.36|42.52|42.2|42.2|43.84|44.06|44.4|44.52|45.38|46.88|47.14|46.78|46.91|47.16|47.28|46.83|46.8|46.12|46.22|45.32|45.16|45.47|45.64|45.76|45.92|45.78|45.92|45.76|45.82|46.1|45.18|45.22|45.38|45.48|45.94|46.08|45.8|45.47|44.96|44.53|44.49|43.3|44.34|43.38|41.45|40.98|40.47|39.98|39.58|41.17|40.96|41.08|41.13|41.12|40.92|40.8|40.92|41.12|41|40.84|40.92|40.88|40.34||40.3|40.26|40.5|40.06|39.8|39.3|39.6|40.2|39.79|40.14|40.32|40.78|41|40.59|40.31|39.9|39.24|38.3|38.1|38.26|37.52|37.88|37.38|37.1|37.34|36.86|37.39|36.74|35.04|35.32|36.64|36.62|37.28|37.62|37.26|37.48|36.28|37.24|37.49|37.6|37.59|36.98|36.29|36.58|36.74|36.84|36.58|36.32|36.48|36.48|38.01|38.76|38.66|38.84|39|38.86|38.59|39|39.7|39.86|39.58|39.58|39.4|39||38.1|37.84|37.68|37.99|37.94|37.9|37.92|38.78|39.05|38.78|37.94|37.3|37.76|38.14|37.4|37.42|37.2|37.5|37.3||37.18|37.32|36.94|36.42|36.4|35.24|36|35.62|35.88|36.26|36|35.7|35.78|36.34|36.32|36.66|36.59|36.94|37.24|||36.97|36.76|36.59|36.1|36.43|36.04|36.4|35.9|36.24|36.05|36.46|35.6|34.94|34.78|34.32|33.18|33.55|33.4|33.64|33.26|33.48|33.98|33.74|34.3|34.12|34.74|34.4|33.74|33.08|33.04|32.9|33.74|33.94|34.28|34.08|34.74|35.16|34.86|35.26|35.46|34.72|34.68|33.92|32.78|32.72|33.04|33.66|34.12|34.32|34.18|34.72|34.7|35.22|35.36|35.89
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|||135.3|134.95||||132.65|131.7|132.4|130.8|130.85|131.1|130.95|131.3|132.3|132.8|134.95|135.45|136.9|136.65|137.5|137.8|138.95|138.4|137|138.75|142.05|141.95|141.8|146.65|147|146.9|146.8|145.6|140.5|138.95|141.3|142.6|141.7|140.9|141|140.2|138.1|139.6|137.7|139.65|139.5|140|141.3|141.9|140|140.3|140.85|140.05|138.35|138.5|138.3|137.75|136.55|132.4|133.75|134.3|132.35|131.75|134.35|134.62|133.2|132.5|133.35|136.55|135.5|136.7|136|134.45|135.75|139.15|140.3|142.5|143.2|143.9|145.95|145.2|148.3|152.7|151.7|154.7|155.2|158.45|156.95||155.75|153.5|156.9|155.05|155|158.8|159.95|161.45|159.7|160.6|158.15|158.93|160.25|161.05|159.7|160.95|164.35|163.7|162.3|161.2|157.6|157.3|158.65|157.5|157.75|157.8|158.35|156.95|155.4|156.1|157.2|157.3|159.12|160.7|161.25|157.15|154.8|153.9|152.7|150.35|149.35|148.3|147.4|148.2|147.3||145.45|143.55|143.8|142.75|145.35|147.45|151.05|152.55|153|150.8|151.2|149.95|150.4|147.3|146.55|143.65|143.45|142.05||140.75|142|141.15|141.9|139.7|138.75|139.6|140.4|140.35|138.55|139.15||138.65|135.25|137.1|137.2|138.45|138.2|137.7||136.65|137.5|136.4|137|138.65|141|138.85|136.5|136.75|137.15|136.55|133.95|135.8|135.65|134.35|133.7|133.5|132.75|132.55|||129.9|128.3|127.4|127.3|128|129.4|129.2|128|126.4|127.1|126|127.6|129.2|126.9|126.8|126.9|126.3|123.9|122.5|122.5|123.8|126.7|122.9|124|119.8|120.3|120.8|121.8|120.8|118.8|123.1|123.4|125.8|125.4|126.7|126.6|127.1|126|127.6|130|131.4|131.7|131.5|129.6|128.5|129.1|131.4|129.85|131.5|132.5|134.8|136.4|137|133.4|134.7
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|||244.4|246.5||||238.9|235.4|235|224.7|231.7|233.1|226.4|232|233.9|235.3|237|239.7|236.7|230.8|233|231.5|232.2|225.7|232.1|236.8|243.9|244.4|251.1|255.3|253.6|254.7|253.4|254.1|258.6|263.2|271.9|249.7|252.3|248.8|245.1|246.5|247.2|245.6|249.1|244.35|244|244.4|245.8|246.6|246.9|243.4|242.6|241.9|243.9|240.6|237|233.2|230.1|228.7|229.5|223.4|220.7|223.4|223.2|224|224.8|226.1|233.1|237.1|236|236.6|230.4|228.3|231.8|248|246.68|241.2|238.3|234.65|239.7|230.6|225.9|234.1|230.7|234.2|233.45|231.75|228.4||218.3|218.6|220|219.8|216.3|216|216.55|221.2|221.9|222.7|227.2|225|223.5|224|222.55|227.8|226.3|231.2|230.75|233.5|233.8|252|251.2|249.9|253.5|251.6|251.9|249.3|243.7|241.35|248.15|252.7|259.3|257.6|256.45|256.85|251.4|259.5|257.05|262.5|262.6|259.4|262.4|252.7|247.5|249.15|246.4|246.75|244.8|245.65|246.3|257|257.55|261.9|261.6|262.3|269.15|269.45|274.8|275.3|274.35|269.75|268.45|269.6||255.4|256.3|255.95|255.15||250.4|249.9|248.8|261.6|270.34|||269.25|275.8|277.5|264.15|267.2|259.82|245.83|||243.9|239.15|238|236.8|229.5|223.9|217.6|222.4|227.2|226.75|225.8|225.9|237|238.8|241.4|242.06|242.1|247||||245.5|243.3|239.45|236.8|229.3|236.05||239.2|239.45|244|240.7|245.95|247.6|246.7|245.3|243.2|249.15|242.45|239.5|241|262.15|262.3|265.5|263.9|263.6|253.9|246.3|250.65|245.2|239.1|240.8|235.2|224.4|223.2|223.4|223.95|235.4|229.8|227|226.3|227.1|221.5|219.9|215.65|219.9|219.6|223.55|227.85|236.6|238.04|232.65|234.75|229.8|226.8
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|||468.5|467|466|457||443|431.5|422.5|412.5|415.5|427|419|431.5|442.5|429.5|442.5|440.5|426.5|413.5|426.5|438.5|439|428.5|424.5|415|427.5|419.5|409.5|429|434.5|430.5|427.5|421|414.5|410.5|396|399|398.5|396.5|401|397.5|389|375|377|358|355.5|359|370|366.5|363|355|353.5|359.5|348.5|349.5|347|338.5|329.5|321.5|329.5|329.5|321|322|330|338.5|339|330.5|338|351.5|360|364|357.5|358.5|370|378.5|370.5|355|362.5|362.5|362|359|358|365.5|368.5|376|373|362.5|371|373.5|388.5|377|373.5|379|380.5|369.5|384.5|385.5|357|308|314|317.5|315.5|318|317|322.5|323|328|327|319.5|317.5|316.5|311|311|313.5|311.5|305.5|299.5|288.5|289|294.5|298.5|297|298|298|290|295|295.5|289|287.5|286|282|281|276.5|272||272|274|272.5|275|277|279|286.5|289.5|289.5|291|293|300.5|303|308|309|313.5|317|319.5|315.5|321|317|313.5|314|308|306.5|304.5|304|310|309|306.5||312|322|325.5|319|315.5|314.5|319|318.5|315.5|325|324.5|319.5|297.5|290|283|278|281|278.5|277.5|273.5|276.5|277|264|261.5|257|252.5|252|||244|246|243.5|248|251|250.5|252|250|253|261.5|260|265|270|269.5|265.5|266|261.5|258.5|254|250|260|257|258|248.5|247.5|249.5|250|249|250|241|238|239.5|236.5|227|227.5|216|214|213|211.5|205.5|207|201.5|203.5|201|198.2|200.5|202|202|206|206|209.5|212.5|215|214|210.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|||63.22|63.4||||63.08|63.76|63.5|61.95|64.32|63.18|62.84|62.84|65.18|64.51|64.58|65.54|65.78|64.66|66.14|65.02|65.42|64.18|65.23|66.76|69.74|69.98|70.36|68.78|68.26|68.98|76.28|75.84|75.92|75.96|76.98|78.7|79.44|79.18|78.9|78.34|77.7|77.58|77.98|77.56|78.18|79.34|79.52|80.6|79.8|79.66|78.26|78.76|77.4|77.68|75.74|75.54|76.1|76.6|75.32|74.14|77.64|77.38|77.54|75.82|76.11|72.16|71.38|68.12|65.6|64.72|64.38|63.74|61.88|64.08|65.16|65.54|65.02|64.22|63.4|63.86|65.28|66.2|67.48|69.1|68.44|68.26|67.66||68.14|67.74|68|67.78|66.56|65.72|66.66|67.88|67.04|67.16|68.84|69.04|67.5|66.74|66.48|67.66|67.8|68.22|69.56|72.06|71.84|75.06|76.58|82.34|82.04|81.7|82.72|81.18|78.54|79.1|81.48|81.74|83.68|84.7|83.78|84.94|84|82.32|84.96|84.94|85.7|84.8|83.26|84|85.68|87.64|87.46|89.08|87.12|85.74|86.58|88.62|88.78|89.46|91.86|87.68|85.36|86.16|86.82|88.04|90.08|88.7|86.9|86.34||83.2|83.42|83.6|84.98||81.58|81.4|83.44|85.02||82.34||83.58|84.42|85.74|84.72|84.86|84.96|85.46||85.26|86.24|87.08|85.92|85.82|84.02|84.24|85.1|86.5|87.6|87.86|86.5|85.46|86.24|88.9|88.14|87.24|89.04|89.26||||87.61|88.7|88.36|88.18|89.56|90.5|89.42|90.68|91.2|95.2|93.94|95.24|97.36|96.84|95.6|95.78|96.9|96.08|93.44|89.64|90.92|91.94|91.94|92.88|93.8|88.74|88.58|87.04|84.66|85.94|88.2|87.32|87.9|86.68|86.88|86.5|88.56|88.24|87.98|86.36|85.52|84.88|82.1|81.6|79.76|79.62|82.3|81.5|82.56|83.74|85|88.22|88.72|88.56
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||262.4|261.4|264.2|257.8||255|252.8|251.6|249.8|248|250.4|247.8|252|255.6|253.2|255.2|258|255.6|257.6|265|268|275.8|272.8|269|269|271.8|264.8|275.2|280.4|281.8|282.6|281|284.8|285.6|282.6|287|288|295.6|293.6|290.2|290.4|291.6|286.2|293|282.8|278.2|287.2|282.4|273.8|270|265|258.6|249.6|245.6|242.8|239.8|235.4|226|226.2|231.4|234.8|240.8|241|239.2|237.6|242|236.2|241|258|255|257.6|251.6|253.2|258.4|259.6|254.4|255|255.2|262.6|258|248.6|240.4|242.8|244.4|245.8|245.8|243|246|245.8|246.4|243.2|244.4|247.2|249.8|248.4|252.6|262.4|257.8|242.6|240.8|243.2|241.2|242|240.4|247|245.4|249.8|251|250|248|245.4|241.8|240|240.4|236.4|229.6|229.6|229.6|226|223.6|227|227.2|225|226.2|227.4|224|223|213.4|207.4|208.8|204|204|199.3|190.2||184|186.9|184|186.9|188.8|186.3|186.5|187.3|192|186|181.8|179.4|180.8|178.5|179|185|186.1|187.9|184.9|182.3|179.8|181.6|184.1|186.2|184.6|183.2|179.5|180|180.4|184.1||183.7|184.4|186|185|184.1|186|188|185.1|189.9|194.2|189.7|187|185|182.2|181.5|179|177.2|177.1|176.6|175.5|173.3|167.7|165.6|164.1|162.9|159.9|160.5|||159.3|154.4|152.8|153.1|149.8|147.9|148|147.4|144.5|142.3|145.1|148.8|149.5|145.2|146|145.5|147.4|145|143.7|145.9|151.9|154.4|156.8|156|153.8|155.2|155.7|155.9|158.9|162.4|164.5|167.1|169.7|172.6|178.5|155.4|150|150.7|153.9|150|149.8|148.7|146.5|145|142|144.4|144.8|146.1|149.3|149.8|149.8|147.3|148.3|149.7|152.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1660|1680|1708|||1687.0439|1650|1621.52|1628|1618.96|1620|1630|1640.709|1737.02|1686|1754|1668|1672|1677.028|1710|1733.781|1748.96|1752|1710|1714|1730|1798|1774|1796|1806.7|1802|1816.83|1830|1834|1838|1840|1854|1869.313|1944|1864|1870|1822|1800|1894|1898|1833.88|1831.72|1880|1898|1846|1848|1850|1836|1896|1861.14|1840|1857.34|1860|1872|1852|1900|1860|1852|1852|1898|1822|1834|1858|1900|1888|1844|1850|1872.928|1850|1866|1899.67|1930|1994|1988|2095|2165|2175|2148.6299|2330|2350|2340|2340|2325|2300||2295|2325.8999|2345|2345|2290|2255|2255|2328.6001|2230|2240|2210|2195|2190|2195|2165|2145|2120|2130|2125|2100|2095|2085|2095|2095|2080|2054.2|2030|2020|2055|2040|2044.5|2095|2100|2085|1950|1960|1984|2025|2030|1992|1968|1998|1992|1996|2010|1996|1970|1958|1984.5839|1962|2005|1990|1992|2010|2010|2037.1226|2025|2055|2053.5249|2050|2035|2000|2045|2010||1994|1986|1956|1965|1961.8792|1950|1938|1914|1908|1880|1836|1855.7|1874|1798|1848|1810|1900|1888|1894||1900|1840|1826|1860.86|1889.2213|1850|1870|1796|1800|1850|1888|1806|1806|1790|1790|1804.67|1802|1786|1748|||1748|1685|1730|1740|1780|1715|1780|1760|1600|1615|1635|1643.5|1620|1586.3619|1608.5|1655|1630.08|1605|1600|1625|1601.1119|1580|1585|1560|1535|1560|1525|1566.4|1625|1600|1625|1630|1685|1670|1675|1700|1730|1700|1710|1695|1693.75|1695|1650|1650|1605|1620|1630|1655.725|1660|1660|1695|1670|1650|1665|1600
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|||12.54|12.53||||12.52|12.26|12.21|12.08|12.38|12.55|12.43|12.64|12.41|12.37|12.58|12.48|12.33|12.15|12.06|12.02|11.89|11.85|11.59|77.91|11.82|12.03|12.08|12.06|11.96|12.12|12.22|12.08|11.82|11.72|11.66|11.6|12.08|12|11.7|11.72|11.51|11.42|11.49|11.35|11.35|11.39|11.4|11.08|11.22|11.18|11.11|11|11.18|11.04|11.02|11.07|10.92|10.95|10.86|10.78|10.67|10.64|10.84|10.88|11.02|11.05|11.28|11.35|11.34|11.47|11.29|11.18|11.29|11.69|12.03|12.08|12.22|12.11|12.06|12|12.12|12.18|12.27|12.25|12.31|12.3|12.3||12.19|12.18|12.3|12.4|12.36|12.13|12.34|12.54|12.37|12.42|12.4|12.44|12.37|12.27|12.24|12.13|12.12|12.04|12.04|12.15|11.85|11.84|11.05|11.04|10.93|10.82|10.69|10.55|10.51|10.49|10.77|10.83|10.94|10.85|10.76|10.72|10.59|10.74|10.76|10.74|10.76|10.7|10.74|10.71|10.8|10.81|10.82|10.76|10.62|10.64|10.63|10.72|10.79|10.89|10.92|10.9|10.85|10.98|11.12|11.16|11.18|11.07|10.98|11.04||10.71|10.52|10.28|10.3|10.26|10.34|10.34|10.44|10.56|10.5|10.28|10.21|10.37|10.74|10.8|10.55|10.3|10.29|10.41||10.47|10.88|10.88|10.99|11.1|10.49|10.48|10.47|10.55|10.65|10.65|10.61|10.58|10.64|10.73|10.91|10.95|10.99|11.02|||10.86|10.72|10.6|10.58|10.64|10.5|10.74|10.68|10.73|10.62|10.72|10.68|10.84|10.86|10.52|10.68|10.62|10.83|10.42|10.8|11.3|11.19|11.11|11.07|10.82|10.92|10.99|11.15|11.16|11.33|11.41|11.55|11.6|11.7|11.63|11.34|11.28|11.2|11.3|11.15|11.18|11.24|11.28|11.4|11.34|10.95|10.92|11.05|10.93|10.88|10.91|10.55|10.65|10.74|10.64
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||3.688|3.774||||3.692||3.626|3.621|3.651|3.68|3.707|3.568||3.554||3.591||3.588|3.52|3.505||3.46|3.609|3.431|3.579|3.546|3.53|3.538|3.526|3.602|3.682|3.696|3.714|3.781|3.745|3.816|3.878|4.039|3.958|3.892|3.857|3.854|3.834|3.738||3.794|3.964|3.96|3.878|3.857|3.879|3.888|3.875|3.889|3.758|3.806||3.744|3.749||3.801|3.788|3.745|3.718|3.692|3.668|3.702|3.7|3.656|3.672|3.644|3.588|3.538|3.665|3.692|3.672|3.71|3.708|3.718|3.746|3.747|3.862|3.848|3.856|3.93|3.919|||3.894|3.879|3.856|3.76|3.754|3.708|3.739|3.7|3.718|||3.854|||3.838|3.804|3.692|3.708|3.744|3.702|3.732|3.802|3.844|3.794|||3.63|3.574|3.49|3.396|3.516|3.63|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.648|3.582|3.636|3.744|3.766|3.79||3.885|3.861|3.922|3.884|4.032||4.146|4.175|4.172|4.195|||4.065|4.082||3.998|3.949|3.962|3.926|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.552||3.504||3.306|3.216|3.068|3.008|2.966|3.002|2.988|3.071|2.985|3.008||2.864|2.858|2.838||2.91||||2.852|2.946|2.912||2.843|2.841|2.83|2.814||2.844|2.85|2.836|2.89|2.726|||||||||2.449||2.351||2.404||2.4|2.394|2.402|2.466|2.496|2.448|2.466|2.476|2.492|||2.268|2.226|2.125|2.106|2.1|2.038||2.074||2.088||||2.207|2.187|2.226
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||169.1|171.85|173.85|170.5||167.2|164.6|162.65|159.1|159.3|157.45|155|157.45|159|161|166.05|166.1|165.45|161|162.7|165.25|166.4|165.85|166.65|170.35|172.6|172.7|174.2|177.75|174.2|175|177.7|181.6|185.8|189.55|188.95|184.75|182.25|181.5|182.1|184|186.2|184.15|186.3|181.4|178.9|178.35|178.8|179.2|178.95|178.05|177|176.4|176.5|175.9|178.8|179.7|176.5|175.75|176.75|172.9|170.2|172.4|172.85|176.2|177.05|175.75|177.2|177.9|179.2|178.65|176.2|173.45|171.45|171.35|171.35|174.65|176.6|180.75|182.65|185.2|186.95|189.65|190.5|194.35|191.95|190.2|188.65|187.2|184.4|182.9|183.85|185.9|181.7|181.05|189.05|196.95|199|197.9|200|197.85|201.9|202.7|201|199|193.5|192.35|194.65|193.6|192.55|193.6|190.25|190.05|191.95|193.95|195.2|193.5|193.45|195.85|197.5|199|200|202|204|203.3|202.6|199.4|199.5|202.2|207.3|202.9|200.2|199.3|201.3|194.4|192.25|191.4|191.8|193.85|194.85|191.6|193.55|194.05|194|198|199.2|200.2|200.6|192.85|193.25|192.6|193.25|193.8|195.85|199|200.3|200|201.6||200.8|193.75|198.65|204.1|205.3|||203.4|203.1|192.45|192.4|188.4|189.85|192|192.35||193.9|194.35|196.65|196.4|193.35|194|189.95|197.25|201.3|199.85|202.6|204.2|212|223.9|224.7|222.8|221.8|221.7||||221.1|221.7|219.8|222.1|219.6|225.4|231.4|232.4|232.1|233.3|234.6|237.8|238|237.5|243.8|244.5|243.2|238.9|235|237|242.5|244.2|242.4|240.8|244.8|246|249.1|253.4|253.7|257.6|259.9|260.4|258.8|260.4|252.4|251.4|249.8|253.2|253|242.9|226.3|223.7|222.9|220.6|220.8|220.2|222.8|226.4|226.6|231.4|234.5|233.5|228|223
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|||175.8|175.6|176|174.8||175.6|174.8|172.6|172.6|174|178.6|178|180|184.2|182|185.4|186|183|179.6|180.8|180|181.8|177.8|179|177.2|180|178|186|190.4|192|190.6|192|192.6|192.4|189.6|188|188.4|189.6|188.4|186|184.6|175.8|168.8|170.8|170.4|170|172.2|173.4|172.2|171|172|173.8|177|178.4|177.6|173.4|168.2|164.2|163.6|164.6|161.4|158.8|158.2|158.4|158.2|157.4|156.8|158.4|166|167|170.8|169|170.2|172.6|182|181.6|178.8|171.4|174|177.4|175.6|180|183|181.6|176.2|171.8|171.6|171.4|169.2|167.8|168|169.2|168|165.2|160.2|162|163|159.8|160.6|161.4|158.8|158|156.4|153.4|157.2|158|152.2|151.6|151.6|150.4|151.8|150.8|151.6|153|154.6|151|146.8|144.6|142|146.6|150.8|147|145.8|146.8|144.8|147.2|147|144.8|144.8|144.6|142.8|144.6|144|142.6|141|140.8|141.6|143.2|144|143|141.6|140.2|141.6|142.8|141|139|140|138|135.4|134.8|135.8|137.6|138.8|130|130|128.6|126.6|125.2|123|123|123.2|122.6|124|122.8|122.2|120.8|120.4|118|119.6|120|120.8|118.6|118.4|118.8|116.8|118.2|118.2|116.8|116.2|115|114.6|113.2|117.2|119.8|119|117.2|114.6|112.8|112|112.8|109.6|109|109|||106.8|108.2|110.8|112|110.2|109.4|108.4|109.4|108.2|113|112.4|114.8|114.6|113|113.4|113|109.6|109.2|105.2|108.6|111|115|113.8|115|112.6|117.2|114.8|112.8|114|111.6|115.6|116.4|115.6|114.6|112.4|111.4|111.2|110.6|106|103.8|102.8|104|104.4|99.8|99.1|98.7|98.5|98.3|99.3|99.3|99.9|102|98.8|100.2|101.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|||316.6|321.8||||319|307|295.6|293.8|305.2|305.8|299|306|308.2|305.6|307.2|309.6|308|302.8|304.4|305.4|309.8|308.2|306.8|308.2|313|309|320|331.6|333.2|336|337.6|325.6|317|317.8|317.4|317.8|321.2|322|316.8|324.2|319.2|318|319|310.4|308.8|309.8|318|314.2|312.5|310.2|311.8|310.2|293.8|294.9|287.4|274.2|268.6|264|276|276.4|266|267.6|275.4|278.8|284.6|283.8|287|293.6|300.4|300.4|295.8|303.6|275|282|281.4|289.2|292.4|294.7|287.7||294.3|306.8|298.8|296.3|301.4|287.3|283.3||288.1|294.5||291.4|295|294|313|324.6|323.2|313.4|319.8|320.5|330|322.7|314.8|316.4|314.4|309.1|308.6|293.9|300.6|295.6|288.9|281.9|287.7|288.5|287.2|286.4|291.2|299.2|280.4|279.8||285.4|284.2|281.8|293.2|301.4|291.4|295.7|295.2|296.2|290.4||276.4|269.3|265|268|269.4|258.5|263|264.7|271.8|278.4|276.4|275.9|279.5|288|287.3|281.9|286|282.6|289|286.1||277.6|279.3|279|285.8||284.9|294.2|291.1|274.9|271.7|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|267.8|268.6|252.8|244.5|255.8|258.3|257.7|255.6|256.6|261.8|258.6|266.9|277.4|274.7|278||||275.4|271.8|265.4|266.4|253.9|256.4|254.4|253.8|247.4|240.1|235.2|233.7|237.6|236.8|239|||||227||238.9|241.4|241.9|245.9|247.8|256.2|270.9|269.1|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|260.8|258.1|259.2|262.2|261.5||253.4|246.6|262.4|268|264.1|270.97|270.7|271.2|269.4|263.2
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|||233.55|236.2||||233.45|227.9|225.2|218.8|221.3|222.5|227.4|229|231.2|232.7|231.5|230|230.4|225.5|234.7|231.6|229.5|229.6|232.9|234.5|245.4|245.3|244.3|245|247.1|249.6|251.92|253.8|254.3|246.05|246.8|245.8|243.6|243.9|242.98|242.7|244|244.5|247.3|251.2|255.4|255.1|254|254.1|257.2|256.1|248.1|246.6|246.8|244.6|242.9|242.4|240.4|242|245|243.2|238.7|238.9|241.8|240.5|240.5|242.5|243.9|246.3|244.1|242.5|240|240|241|250.9|248.8|248.9|254.6|252.9|254.8|254.1|257.7|255.6|258.9|261|261.6|262.5|265.4||269.2|270.5|270.2|271.5|272|268.1|274.5|273.6|268.9|270|273|275.9|276.9|272.8|270.5|269.4|272.65|270.3|269.8|269|268.2|268.6|265.1|258.6|263.7|264|265.6|275.6|272|275.7|286.1|286.4|287.6|288.7|284.4|282.6|281.5|283.7|285.1|286.2|284.85|281.8|281.8|282.8|282.6||280|282.6|282.3|283.2|284.9|282.5|279.6|276.4|272.1|271.1|273.7|272.2|291.2|291.9|291.8|292|295.6|292.2||295.5|296.9|298.9|307|294.7|293.8|292.2|289.4|293|290.2|293.5||293.65|293.65|301.9|300.8|301|297.6|296.6||304.1|308.6|302.9|299.4|304.6|293.2|293.6|291.4|299.3|296.5|294.4|292.5|292.4|293.4|290.2|288.3|290.6|288.8|284.8|||278.7|287.2|284.8|282.4|278.6|272.4|273|273.2|272|266.2|267.2|267.6|275|274.6|271.6|270.6|268.9|266|263|255.6|254|258|252.9|242.4|239.2|244.2|234.6|229|229|230.2|232|234|233.2|233|231.4|233.8|235|235.8|239.6|234.8|235.8|236.8|237.8|237.4|230.6|243.6|240.4|228.4|229.2|231.2|234.2|230.6|230|228.8|231
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|||33.05|33.55|33.55|33.85||33.95|33.8|33.95|34.2|34.55|34.15|34.2|34.25|34.5|34.9|37.6|38.35|38.5|37.55|36.9|36.65|36.8|36.65|36.6|37|38.15|38.4|38.45|38.6|39|39.2|39.55|39.5|39.25|39.35|39.15|39.2|39.45|39.05|39|38.9|36.95|37.3|37.15|37.4|37.6|37.5||37.4|37.6|37.6|37.55|37.6|37.6|37.65|37.6|37.6|37.5|37.1|36.75|36.8|36.65|37|37.15|37.05|36.9|36.85|37|37.05|37.15|37.6|37.15|37.05|36.6|36.8|36.85|36.9|37.05|37.1|36.75|36.9|36.6|36.8|36.95|36.95|37.05|37|37|36.8|36.7|36.65|36.65|36.8|36.8|37.15|37.35|37.25|37.6|37.75|37.6|37.7|37.95|37.95|38|37.9|37.9|37.55|37.05|37.1|37.05|36.7|36.7|36.45|36.35|36.2|36|37|37|36.9|36.8|37|36.95|37.05|37.2|37|37|37|37|36.95|37.05|35.35|35.3|35.4|35.5|35.5|35.55|35.6|35.65|35.7|35.9|35.7|35.75|35.75|35.75|35.75|35.8|35.7|35.7|35.9|35.8|35.6|35.7|35.75|35.75|35.8|35.8|35.8|35.95||35.7|35.95|36.15|36.7|36.7|36.5|36.55|36.6|36.7|36.65|36.5|36.5|36.65|36.7|36.55|36.65|36.7|36.7|36.7|36.75|36.7|36.7|36.7|36.6|36.6|36.55|36.6|36.45|36.25|36.15|36.3|36.2|36.2|36.2|||36.2|36.2|36.4|36.35|36.45|36.1|36.15|36.15|36.3|36.6|36.65|37|37.05|36.9|36.6|36.65|36.7|36.8|36.9|36.85|36.95|37|37.2|37.15|35.65|36.2|36.4|36.3|35.95|36.05|36|36|36.4|36.15|36.15|36.15|35.75|35.8|35.8|35.75|35.8|35.9|35.9|35.95|35.75|35.8|35.9|35.95|36.45|36.35|37.1|37.9|35.55|35.35|35.3
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|||566|564.5|559|556.5||548.5|542.5|548|553.5|559|558.5|549.5|561|569|569.5|567.5|566.5|565|561.5|577.5|573.5|583|582.5|584|588.5|593|578|575|592.5|580.5|577|574.5|576|562|555.5|554|558.5|557.5|552|556.5|547|531|523.5|529.5|542|552|551.5|545.5|545.5|538.5|534|521|514.5|512|501.5|502.5|501.5|489|478.2|484.8|485|476.4|480|486.8|489.6|479.8|476.4|483|502.5|500|500.5|492|490.8|502|514|512|506.5|512.5|516|525.5|526|537|554.5|555.5|562|562.5|565.5|560.5|560|556.5|546.5|543.5|544|556|558|561.5|560|563.5|576|566|554|545.5|542|534.5|539|541.5|533.5|531.5|528.5|521|519|528|520.5|511|507|510.5|507|499.8|502.5|500.5|506|511.5|512|511.5|495.4|484.4|492.4|486.4|490|479|467.6|466|464.8|465.2||466|490|462.2|479|482.8|491.8|496.6|491.6|487.8|483.8|484.2|478.6|463.6|460|461|461|461.6|449.8|447.8|447.8|445|446|448.6|441.8|432.6|434.6|430.8|430.4|423.8|425.4||425.2|437.8|437.4|428|419.4|416.8|421|422.4|429|424.2|423.2|430.6|437.8|439.2|435.2|430|435.2|440|431|420|408.8|401.2|402.2|390|386.2|385.4|386.8|||385|396.5|396|401.5|402|412|410.5|412.5|411|408|398.5|408|406|400.5|399.5|400|397.5|396.5|386|391.5|396.5|392|396.5|395|385.5|388.5|393|389.5|388|385|374.5|384|386|388|393|390.5|386.5|385|397|400.5|403.5|405.5|408.5|404|391|396|400.5|397.5|401|403.5|419|417|417.5|407.5|408.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|||63.15|63.9|63.95|63.7||63.35|63.6|59.8|57.55|57.05|57.7|57.25|58.95|60.45|60.15|61.45|61.95|61.95|61.35|62.05|62.05|62.35|61.4|61.6|62.1|63.6|62.95|64.5|65.45|65.2|66.6|67.25|67.05|66.9|67.35|67.15|66.45|65.8|65.25|65.2|65.7|65.1|65.3|68.05|67.45|69.25|70.3|69.4|69.25|68.3|68.15|68.05|69.15|69.35|69|68.2|67.45|64.75|61.3|62.55|61.9|62.2|62.7|63|62.9|63.2|63.05|63.65|67|66.65|66.8|65.7|65.5|66.15|69.9|70.4|68.7|68.6|68.6|69.05|67.8|67.15|68.05|67.8|68.6|68.75|68|68.65|67.75|66.55|66.05|66.45|66.2|67.8|67.05|69.25|69.65|67.5|67.3|67.8|67.1|66.9|66|66.5|68.2|68.4|68|66.1|65.6|65.75|68.45|67.3|67.95|68.55|68.25|67|62.5|61|62|63.45|62.75|63|63|63|62.3|62.4|62.45|62.9|61.85|61.7|61.8|63.4|64.05|62.95||62.5|63.05|62.8|61.2|61.65|61|61.25|62.35|63.2|63|63.1|63.15|63|64.2|62.4|59.6|59.15|59.6|58.3|57.25|57.1|55.5|56.15|56.5|56.1|55.95|55.1|55.85|55.7|54.7||54.05|56.15|56.35|55.95|55.3|55.2|54.65|54.55|55.05|57.45|59.65|56.3|52|50.55|50.9|50.65|49.64|49.68|49.42|47.7|48.3|48.36|49.38|49.56|48.36|47.9|47.78|||46.18|47.05|47|47.57|49|49.57|49.03|48.54|48.69|48.56|49.55|49.7|50.56|50.7|51.24|51.4|49.87|50.26|49.86|48.9|47.31|48.15|47.93|47.37|46.09|46.76|45.95|45.24|45.38|45.5|44.76|46.09|46.81|46.95|46.75|46.75|47|47.73|47.55|47.84|48.9|46.37|46.93|46.62|46.28|46.93|48|48|50.18|50.86|52.4|51.9|50.44|49.9|50.32
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||124.4|124|124|123||118.8|118.4|113.2|112.4|114|113.8|113.2|112.6|113|112.4|109.8|111.2|110.8|107.2|108.4|106.8|106|107.4|108.6|111.8|112.8|112.6|113.4|112.8|114|113.2|113.4|113|113|111.4|108.6|108.8|107.6|107.2|107.4|107.6|108.8|107.2|106.6|106.8||104.2|107.6|107.6|108|106|108.6|109.4|111|108.6|107.6|104.8|102.4|102|102|104.6|104.4|106.2|106.4|106.2|107.2|109.8|108|102.6|101|103.2|102.2|102.2|100.4|104.2|103.2|103.2|105|105|105.4|107.8|108.6|116|116.8|113.6|114.6|113|113|112.8|112.8|113.8|114.2|113.6|111.6|109.2|110.2|111.8||114.2|114.6|113.8|112.4|114|112|113|111.8|110.8|109.2|110|107.8|109.6|111.8|104.4|107|103.8|103|102.8|101.6|100.6|102.8|103.6|102.6|104.2|105|106.6|106.8|107.4|105.8|105|106|105.8|107|105.2|105|105.6|106.6|106.8|107.6|107.4|107.8|108.4|109.8|108.2|109.6|109.6|110.2|110|111.4|111.6|113|112.2|112.6|113.2|114.2|114.8|115.6|116.4|116.8||113.8|113|117|116.4|114.8|112.2|113.8|114.2|115.4|113.2|114.4|116.2|116.8|111.2|112.6|111.6|115.2|115.6|115|113|110.6|114|107.6|109.8|111|112|111|108|109|108|105.8|106.4|111|112.8|||112.2|110.4|109.8|107|106|104|105|107|105.8|102.2|104|110.2|112.4|112|112|113.8|117|116.2|119|118.2|114.8|120.2|123|121|119.6|119.6|119.6|118.8|120.6|121|118.8|121|120.6|120|120|120|120||121.4|115.4|114.2|113.2|110.4|109.4|108|102.4|102.2|102.4|104.8|105.8|108.4|102.4|98.8|95|96.9
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||8.93|8.905|8.8|8.93|8.85||8.86|8.816|8.7|8.625|8.7|8.8|8.66|8.765|8.93|9.215|9.18|9.395|9.365|9.015|9.036|9.235|9.47|9.49|9.545|9.65||9.67|9.67|9.77|9.86|9.945|10.09|10.14|10.18|10.25|10.21|10.2399|10.18|10.17|10.13|10.67|10.66|10.695|10.62|10.83|10.72|11.07|10.955|11.005|11.01|10.85|11.01|11.2|10.94|11.01|10.39|10.185|10.46|10.76|10.42|10.37|10.21|10.16|9.9|9.88|9.8|9.385|9.59|9.595|9.335|9.15|9.06|8.67|8.4|8.56|8.69|8.61|8.56|8.51|8.45|8.525|8.62|8.74||8.59|8.625|8.565|8.255|8.29|8.32|8.25|8.06|8.09|7.99|8.025|8.0111|8.28|8.22|7.97|7.81|8.05|8.24|7.94|8.04|8.11|8.14|8.34|8.45|8.79|8.76|8.85|8.75|8.64|8.82|8.62|8.64|8.64|8.32|8.36|8.79|8.74|8.98|8.94|9.07|9.1527|9.24|9.57|9.66||9.36|9.45|9.36|9.26|9.35|9.45|9.35|9.25|9.22|9.16|9.15|9.54|9.64|9.57|9.72|9.83|9.79|9.67|9.71|9.75|9.64|9.64|9.77|9.8||9.68|9.75|9.83|9.97|9.89|9.88|9.55|9.37|9.47|9.35|9.51|9.42|9.23|9.29|9.48|9.28|8.81|8.86|8.92|8.82|8.73|8.79|8.57|8.38|8.29|8.34|8.46|8.54|8.62|8.63|8.43|8.49|8.46|8.31|8.56|8.91|9.11|9.23|9.17|9.23||9.23|9.25|9.12|9.34|9.62|9.12|9.19|9.34|9.73|9.41|9.81|9.49|9.38|9.5|9.17|9.18|9.07|8.9|8.93|8.98|9.14|9.36|9.19|9.12|9.06|9.29|9.23|9.22|9.49|9.52|9.31|9.54|9.68||9.31|9.12|9.09|9.12|8.94|8.6|8.2|8.3|8.13|8.11|8.11|8.02|8.09|8.2|8.01|8.16|8.34|8.4|8.55||8.72
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|||349.6|349.4|349.8|344.2||333.8|330.4|323.4|317.4|318.6|317.8|312.6|316.2|317.4|316|313.8|313|308.6|297.4|302|300|305.4|315|324|319.2|321|312.8|321.8|324|335|338.2|345|361|367.6|370.2|364.4|360.2|356.4|354.8|352|356.8|354.8|348.4|342.4|337.2|336|340.8|343.2|348|345.8|343.6|340.6|341|336.4|336.8|339.4|336.4|329|336.6|340.8|335.8|334|333.8|336.6|341.8|352|349.4|352|358.4|359.2|363.6|356.6|356.6|360.6|371.4|370.2|368.2|369|373.2|380.6|380.4|386.2|393|376.4|375.8|371.8|363.8|370.6|372.6|371.6|373.4|375.4|373.2|373|373.6|382|399.4|403.6|369.2|380.8|380.2|372|369.8|359.6|359.6|355|349.6|349.8|352.8|346.4|348.6|345.6|346.6|345.8|342.8|344.2|342|341|344.6|351.8|355.2|354.6|356.4|357.6|352|353|355.8|355.4|357.4|359|357.8|353.8|354.6|359.4|359.6|354.8|356.4|359.6|357.4|364.2|370.6|371.2|370|368|368|370|367.8|384.6|389.4|391.4|385|380|373.6|368|366.8|369.8|372|382.4||379.4|373.2|373.4|377.8|374|||376.8|395|389.8|387.8|386.2|384.6|375.4|372.6||372.4|375|378.8|374|364|343|329.8|337.4|334.8|332.4|328|329.2|331.8|326.8|332.2|330.8|334.2|337.2||||330.6|336.2|335.6|339.8|336|338|341.8|343.6|343|343.2|341.6|342|331.8|329.6|327.6|320.8|320|309.4|306.6|312|318.4|309.4|303|300.8|307.4|302|290.6|286|274.4|274|273.6|274.8|279.4|275|276.2|284.2|284|288.8|285|282.6|287|282.4|277.2|275.6|274.4|278.4|270.8|267.8|268.6|279.2|278.2|279.8|277.4|281.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||38.73|39.22|39.12|||38.56|39.52|38.84|38.35|37.78|38.7|39.15|38.62|38.56|38.2|37|37.38|37.68|37.7|36.82|38.44|36.4|36.66|36.1|36.42|35.52|36.84|36.92|37.1|36.48|39.04|38.6|38.48|38.26|38.68|38.69|38.72|39.06|39.66|40.21|38.78|38.46|38.18|38.02|38.6|38.22|37.92|38.5|38.64|37.68|36.84|36.61|36.94|37.84|38.32|38.1|37.48|37.12|36.9|36.06|35.2|35.08|34.54|35.18|35.7|35.82|36.16|36.58|36.8|36.8|36.7|37.14|36.52|36.38|37.46|39.06|39.2|39.12|38.62|38.56|38.56|38.74|39.38|39.98|39.62|40.09|40.02|40.46|40.98||40.24|39.4|39.76|39.56|39.13|39.6|40.04|40.76|41.2|41.36|41.7|41.86|41.4|41.04|40.92|41.28|42.08|42.54|40.54|40.58|41|40.28|39.48|39.62|39.12|38.24|38.26|37.86|37.04|40.7|39.3|39.46|39.58|39.08|38.52|38.68|38.22|38.94|38.04|38.34|37.98|37.81|37.86|38.27|37.34|37.3|37.02|36.9|36.78|36.46|37|37.64|38.5|39.2|39.56|39.48|39.54|40.22|39.96|40.74|40.23|40.16|39.84|39.92||40.3|40.31|39.12|39.76|39.48|39.3|38.8|37.2|37.76|37.68|37.72|38.44|38.98|38.5|39|38.74|38.42|37.98|37.3||37.06|37.12|37.24|37.7|36.98|36.76|36.4|35.92|36.44|36.63|36.92|37.04|36.34|36.52|36.4|36.38|36.46|36.52|36.58|||36.04|36.14|35.8|35.28|35.34|34.92|35.34|35.18|35.8|35.86|35.94|35.4|34.28|34.44|33.94|34.8|35.04|34.86|33.32|32.78|33.08|33.3|31.51|31.58|30.66|31.38|30.36|30.14|30.1|29.8|29.82|30.16|29.9|29.96|29.52|29.62|30.12|30.04|30.38|29.76|29.8|29.48|28.91|29.06|28.8|28.73|28.52|28.76|29|29.21|29.94|29.71|29.78|29.36|29.52
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|||132.4|131.8||||131.6|129.6|129.2|128.4|128.2|128|125|126.8|129|128.4|128.4|128.6|128.6|127.6|128.2|128|130.2|129.6|128.2|127.4|127.8|127.8|127.8|128.6|128.6|127.4|125.8|126.4|127.2|127.8|124.4|123.2|124.4|124.6|125|124.8|122|122.8|123.6|121.8||119.2|118.6|117.8|115|115.4|115.6|117.8|109.6|108.8|108.8|108.8|107.4|107.8|108.2|109.2|108.6|109.6|109.8|109.6|107.6|108.4|109.6|111.1|111.2|112.2|113.4|110.7|110.2|111.4|109.9|109.6|110.6|112|111.4|111.2|110.1|110.6|111.4|111.7|111.5|112.4|112.6||109.4|109.4|110.6|111.8|112.6|114.6|112.2|112.4|113.4|111|112.2|113.2|113.8|113|112.4|113.2|113.8|113.8|114.4|114.6||115.2|115|114.4|115|114|114.6|113.6|112.8|112.8|115.2|115.4|114.2|114.2|114|114.2|114.2|114|114.8|115.6|116|115.8|116.3|116.2|116.6|117.1|117.7|117.6|116.4|117.3|120.2|120|121.2|122.2|122.2|121.2|121.8|122.6|123|123.6|123.6|123.6|123.8|126.4||125.8|124|121.4|121||118.4|117|116|116.6||116.4||118|118.6|119|120|122.4|127.7|129.8||128.6|127.4|126|126.5|127.8|128.2|127.8|124.6|125.2|126|128.4|129.2|129.8|128|126.8|126.8|123.8|124.8|123||||119.6|119|119.2|120|118.6|118|118.6|121|122.6|123.2|121.6|122|121.4|121.6|122.6|121.6|122.6|120|119.8|119.2|116.8|115.6|115.2|113.4|113.6|110.8|110.8|109.6|109.4|109.3|109.8|111.4|111.8|112|108.4|107.8|107.6|108.2|108.2|108.3|108.8|106.6|104.6|103.2|104.4|105.6|106.8|108|108.1|110|107.8|107.6|107|109.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|||146.4|143|142.5|140.6||134.7|132.4|131.1|130.8|132.8|131.4|131.4|131|133.7|134.3|137.1|136.8|137.7|134.5|135.1|131.7|132.9|133|135.7|136.1|141.1|140.8|139.7|144.2|144.6|144.2|146.1|147|146.6|146.9|147.8|153|152.5|154.7|154.8|153.1|150.5|151.4|152.4|156|156|159.3|150.6|150|149.3|149.5|152|152.2|152.8|154.6|146.5|144.3|143.3|142.5|142.4|140.4|138.8|139.7|141.5|141|144.6|144.5|145.4|146.4|145|141.4|139.2|136.4|138|141.6|142.1|141.7|142.9|144|144.7|142.6|144.8|144.5|143.1|149|148.8|149.7|145.3|147.5|147.1|143.4|142.3|142.4|141.7|140|140.7|141.8|143|147.2|147.6|148.6|147.3|147.4|146.6|150.1|145.5|142.9|145.5|147.3|144.6|145.2|145.4|143.8|143.5|142.3|143|141.7|141.4|146.6|145.3|146.6|150.9|156|157|154.4|150.6|153.7|152.9|152|150|146.7|144.8|147.4|148.8||147.7|151|152.1|152|157.3|161.7|160.4|167.5|167.9|167.6|168|168.1|164.9|163.6|160.4|158.3|155.5|152|148.6|147.8|148.9|150|152.3|151.2|149.5|151.9|152|154.3|152.6|151.2||147.9|150.7|155.3|153|153.3|153|153.4|151.6|152.8|153.2|150.1|158.2|160.6|160.3|159|159|161.5|162.4|161.6|161.3|158.8|157.4|162.4|161.2|161|159.9|158.4|||151.8|151.8|150.2|147.8|149.4|147.8|147.4|142.4|147.2|149.2|153.4|153|158.4|160|157|156.4|157.6|152.2|151.4|153.4|156.4|160.4|156.4|155.2|150.8|150.8|148.6|145.6|138.4|129.6|131|133.2|133.4|133.8|134.6|134|132|133.4|136|135.2|134.4|135.4|133.4|129.4|129.2|129|133.6|132.8|134.8|141.4|145|143.4|140.8|139.8|142.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||388.5|362|362|||359.5|359.5|359.5|353.5|352.24|355|359|352.5|370|370|376.95|379.4688|374|367.5|365|358.5|358.5|359|354|363.866|365|362|364.5|363|366.5|375|392|395|395|399|408|394.5|400.5|409|403|402.11|399.5|397.5|400.5|404.5|402|402.5|399.5|395.37|398|390.5|389|388|373.5|380|375|367.5|363.24|359|352|365.5|370|355.5|355.5|360|358|365.5|368.5|367.75|380|371.5|377|375|372|375|387|407.0468|391|390|395|391|391|416|416.5|419.5|398|397.5|394.5|394.5||385|382|381.5|381.5|395|382|378.5|390|398.5|380|376.5|370.5|367|371.5|366|369.64|380.5|374.9997|372.5|372|391|367|366|366.5|359.5|364.98|351|352.7|347.5|345.9|331.5|330|332|330|337|338|340|338|343|343.5|330.5|331.0002|336|330.5|323.5|316.5|307.5|298.5|291|291.5|311|296.95|296|307|295|296.73|296.5|304.5|297.7|300|295|305|305|321||295.5|298|300|300|300|301.5|279.2|277.18|278.5|273.5|269.5|271.5|273.0003|275.7755|280.5|279.5|275|272|279.5||278|279|278|282|282|280|280|280|279.596|281|280|281.5|275|275.5|279|280|275.6|280.705|280.5|||271|273|273|276|278.5|276|270.5|269|269|275|270.5|272|270.5|273|271|270|260|263|272|273.5|277.4|276.5|260|262.5|255|255|249.5|248|251.5|241.5|249.8375|244.5|250|251|250|247|244.5|236|238|237|233.522|237.5|235.5|235|234|235.5|245|248.9875|249|254|259.5|255.5|248|248|248
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|||113|111.4||||108.4|106.2|106|105.4|106.6|105.6|103.6|104|105|105.4|102.6|103.8|104.2|104.4|104.2|104.4|103.8|102.2|103|102.4|104.6|105|106.2|105.5|104|105|104|104.2|106|105.6|105.6|105.4|105.6|105.2|104.8|104.8|104.4|102.2|103|103.2|101|102|101.6|102.5|103|102.8|102.4|100.8|102.8|102|101|100.2|99.65|99|99.8|99.6|97.6|97.6|97.3|96.8|96.5|95.1|93.5|93.5|93.3|91.9|89.4|88.3|88.4|89.2|89|88.1|88.8|89|89|88.9|89.1|89.6|89.4|89.1|89.7|89.8|88.2||87.5|86.7|87.4|86.2|86.5|87.8|87.5|87.9|88.2|88.9|88.5|88.2|87.1|86.4|84.7|84.7|84.1|83.8|83.4|84.1|84.1|84.76|84.4|84.9|85|84.9|85.2|85.6|84.1|84.6|87.1|88.5|87.7|86.9|86.1|84.6|84|84.4|85.4|86.2|85.9|85.9|85.5|86.1|86.8|87.5|87.5|88.4|88|86|86.9|88.7|87.1|87|87.5|86.7|85.7|85.7|85.9|86.3|86.4|85.5|85.9|85.5||84.8|84.3|83.7|84.9||85.4|84.8|85.7|86.3||85.9||85.6|86.1|85.5|85.9|84.8|85|84.3||84.5|84.9|85.1|85.2|83.9|81.8|80.7|81.3|82.8|84.4|84.4|82.9|84.1|84.8|83|82|81.7|82.1|83||||82.25|82.25|81.6|83.2|83|83.8|82.5|82.45|82.25|82.27|83.2|83.3|83.75|82.5|82.2|82.6|83|82|82|81.2|80.1|79.2|78.5|77.3|78.35|78.7|76.2|76.4|76.8|76.1|76.9|76.8|76.2|77.6|78.55|79.15|79.2|79.8|80.2|79.7|79.9|78.6|78|77.8|76|76.1|77.2||80.2|82|79.4|78.9|77.6|76.8
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|||7.66|7.74||||7.65|7.65|7.66|7.7|7.67|7.66|7.58|7.59|7.59|7.54|7.45|7.46|7.54|7.58|7.56|7.53|7.59|7.54|7.59|7.57|7.67|7.7|7.68|7.69|7.62|7.72|7.71|7.73|7.7|7.78|7.74|7.69|7.64|7.65|7.61|7.62|7.53|7.49|7.55|7.54|7.53|7.54||7.54|7.54|7.63|7.75|7.58|7.65|7.65|7.53|7.54|7.49|7.42|7.42|7.47|7.55|7.61|7.59|7.47|7.48|7.5|7.44|7.5|7.44|7.45|7.43|7.42|7.48|7.47|7.47|7.53|7.59|7.54|7.5|7.51|7.5|7.49|7.46|7.44|7.46|7.51|7.53||7.53|7.49|7.5|7.48|7.53|7.54|7.55|7.59|7.57|7.66|7.68|7.61|7.59|7.57|7.48|7.32|7.35|7.28|7.25|7.3|7.22|7.24|7.22|7.2|7.19|7.29|7.28|7.31|7.25|7.28|7.4|7.33|7.34|7.29|7.26|7.24|7.3|7.28|7.3|7.32|7.32|7.3|7.2|7.25|7.28|7.28|7.24|7.21|7.18|7.14|7.21|7.25|7.26|7.28|7.35|7.36|7.38|7.35|7.35|7.33|7.33|7.29|7.3|7.31||7.19|7.17|7.16|7.08||7.11|6.94|7.14|7.11|7.1|7.09|7.09|7.07|7.05|7.07|7.08|7|6.99|6.96||6.9|6.97|6.89|6.79|6.85|6.93|6.96|6.83|6.9|6.92|6.91|6.85|6.91|6.95|7.01|7.06|6.98|6.82|6.77|||6.74|6.72|6.68|6.66|6.63|6.61|6.58|6.64|6.67|6.69|6.64|6.61|6.62|6.65|6.59|6.64|6.62|6.45|6.43|6.43|6.41|6.41|6.39|6.36|6.38|6.44|6.46|6.35|6.32|6.38|6.42|6.39|6.43|6.46|6.5|6.6|6.58|6.36|6.36|6.4|6.37|6.4|6.37|6.37|6.33|6.32|6.43|6.42|6.38|6.47|6.57|6.48|6.47|6.46|6.55
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|||13.39|13.45|13.55|13.44||13.25|13.15|13.23|13.23|13.4|13.44|13.24|13.43|13.5|13.43|13.55|13.61|13.52||13.43|13.4|13.45|13.26|13.37|13.39|13.56|13.65|13.71|13.76|13.71|13.81|13.91|13.67|13.67|13.66|13.62|13.52|13.43|13.55|13.56|13.39|13.33|13.33|13.49|13.41|13.85|13.85|14.43|13.98|13.71|13.67|13.69|13.85|13.79|13.75|13.63|13.45|13.44|13.48|13.52|13.43|13.36|13.4|13.49|13.28|13.36|13.4|13.55|13.68|13.71|13.84|13.58|13.63|13.63|13.92|13.94|14.03|14.2|14.2|14.29|14.3|14.53|14.54|14.55|14.49|14.45|14.37|14.37|14.36|14.26|14.3|14.24|14.19|14.13|14.06|14.23|14.38|14.45|14.45|14.46|14.41|14.49|14.47|14.4|14.42|14.45|14.48|14.31|14.35|14.26|14.36|14.24|14.24|14.2|14.19|13.88|13.96|13.83|14.14|14.66|13.55|13.58|13.68|13.61|13.67|13.57|13.57|13.63|13.59|13.44|13.35|13.3|13.27|13.21||13.21|13.25|13.27|13.24|13.4|13.51|13.55|13.41|13.52|13.52|13.6|13.6|13.68|13.73|13.68|13.6|13.59|13.54|13.47|13.59|13.61|13.57|13.58|13.6|13.57|13.54|13.6|13.65|13.56|13.55||13.63|13.8|13.95|13.95|13.92|13.85|13.64|13.63|13.64|13.8|14.04|14.15|14.64|14.35|14.3|14.23|14.37|14.42|14.22|13.93|13.71|13.75|13.77|13.71|13.52|13.47|13.42|||13.24|13.34|13.41|13.39|13.48|13.36|13.56|13.56|13.56|13.56|13.43|13.38|13.68|13.88|13.87|13.96|13.62|13.53|13.48|13.45|13.76|13.91|13.82|13.72|13.57|13.86|13.8|13.72|13.69|13.77|13.9|14.07|14.07|14.04|14.15|14.24|14.18|14.17|14.12|14.3|14.53|14.51|14.22|14.15|13.98|13.99|14.17|14.38|14.39|14.36|14.4|14.26|14.26|14.13|13.96
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|||163.6|161.4||||159.4|156|155.4|153.8|152.8|156.8|154.8|157.8|159.8|161.4|160.2|163|162.8|161|162.2|162.4|162.4|164|161.8|162.2|164.6|172|162.2|161.4|160.6|161.8|160.2|160.8|159.8|159.8|160.8|158.6|161.8|160.4|157.8|160.2|156.8|159.8|162.2|157.8|155.4|154.4|152.8|152.4|151.2|154.4|156.2|152.6|152.8|152.6|155.6|153.4|152|151.1|152.8|154.4|149.1|152|150.6|151.6|155.8|153.2|147.4|155.4|154.6|154.8|156.6|154.2|154|158.6|153.4|154|157.3|156.4|163.6|165.2|164.6|168.8|171.2|175.4|176.8|179.8|181||171.6|171.4|170.8|170.4|169.4|166.6|164.4|167.6|166.2|167.6|165.6|166.2|167.4|168.2|166.3|170.2|172.7|169.2|168.8|168.8|168.4|167.5|169.4|170.6|172.4|172.7|173|172|166.4|168.2|178.6|178.8|176.4|176.8|173.2|169.6|172.2|174.7|172.2|170.4|169.6|172.8|167.8|166.6|167.8|167.6|166.8|165.2|162.8|160.4|164|164|165.8|166.4|164.8|165|162.6|164|171|172.8|172.6|168.2|169|175.8||165.4|163.4|164|163.6||162|157|156.7|158.6||156.7||159.2|157.4|156.6|155.8|152.6|154.6|158.4||163|172|160.2|160|165|159.2|156.4|156|155.8|159.6|158|157.4|157.4|156.2|151|149.8|151|153|153.6||||147.6|146.4|143.7|144.2|140|139.8|141.4|142.1|139.8|142.6|140.8|141.8|143|140.3|145|152|151.6|147.4|150|150.4|151.4|151.7|154.8|148.8|148.2|145.6|141.4|141.6|142.4|142.7|141.8|142.8|143.5|140.8|138.6|144.8|142.6|137.6|133.5|134.4|134.8|134.2|132.2|132.6|131.6|130.6|130.6|129.4|129.2|132.6|132.3|132.7|127|122.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|||6.23|6.34||||6.3|6.31|6.18|5.9|5.96|5.94|6.01|5.96|6.11|6.2|6.2|6.27|5.96|5.83|5.86|5.92|6|5.88|5.9|5.88|6.23|6.31|6.39|6.36|6.69|6.8|6.86|6.95|7.15|7|7.08|7.18|7.33|7.38|7.14|6.95|6.82|7.03|6.99|6.86|6.8|6.86|6.8|6.69|6.81|6.92|6.9|6.95|7.03|7.3|7.28|7.15|7.09|6.99|7.02|7.1|7.16|7.48|7.63|7.57|7.07|7.14|7.08|7.16|6.95|6.72|6.52|6.67|6.48|6.28|5.95|5.94|6.08|6.07|6.11|6.27|6.47|6.47|6.46|6.53|6.54|6.59|6.37||6.41|6.54|6.58|6.29|6.3|6.26|6.37|6.49|6.31|6.39|6.49|6.75|6.65|6.52|6.48|6.49|6.45|6.27|6.31|6.22|6.12|6.22|6.15|5.84|5.85|5.76|5.79|5.82|5.58|5.52|5.65|5.62|5.76|5.81|5.89|6.12|6.41|6.9|6.56|6.54|6.42|6.31|6.3|6.48|6.63|6.83|6.86|7.05|6.6|6.4|6.43|6.49|6.52|6.66|6.58|7.05|7.14|7.32|7.35|7.34|7.36|7.14|7.25|7.29||7.08|7.09|6.98|7.07|7.09|7.12|7.23|7.28|7.31|7.19|7.18|6.97|7|7.14|7.26|7.22|7.23|7.41|7.37||7.05|7.13|7|6.98|7.04|6.92|6.9|6.75|6.8|6.88|6.87|7.12|7.15|7.29|7.22|7.35|7.27|7.33|7.37|||7.17|7.37|6.93|6.69|6.47|6.38|6.14|6.24|6.33|6.33|6.51|6.64|6.66|6.62|6.43|6.72|6.66|6.89|6.55|6.36|6.2|6.14|5.86|5.77|5.46|5.52|5.54|5.4|5.03|4.96|4.93|5.04|5.08|5.07|4.95|5.04|5.08|5.17|5.16|4.96|4.83|4.86|4.7|4.52|4.45|4.37|4.38|4.35|4.26|4.43|5.08|5.07|5.04|4.93|5
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||49.85|49.85|49.2|49.25|49|48.55|49|48.75|47.95|47.95|48.85|48.9|48.2|48.5|48.2|47.95|48.15|48.05|48.55|48.1|47.35|49.55|50.2|50|50.4|50.5|51.1|50.9|50.6|51|50.9|51.2|51.5|51.5|50.8|50.6|51.6|51.9|52|51.9|52.6|52.7|51.2|51|51.4|52|52.2|52|51.8|50.7|51|51.5|52|51.8|52.5|51.8|52.3|52|54||51.3|51.7|50.4|50.1|50.6|49.85|49.95|50|50.8|51.9|52.8|52.7|53.3|53.2|52.8|53.1|51.6|51.3|51.8|51.5|51.3|51.4|51.9|52.2|52.2|52.1|52.8|52.7|53.8|53.7|53.4|52.6|53.2|53.6|54|53.9|54.5|55.4|55.4|56.9|56.9|56.1|55.2|56|56.7|57.5|56.1|55.1|55.4|55.1|54.9|55.4|55.7|54.9|54.6|54.8|54.9|54.4|54|54.3|54.2|53.4|54.7|55.3|55.3|53.7|52.8|53.2|52.1|51.4|51.1|51.2|51.4|51.4|51|51.5|51.6|51|51|51.4|51.4|49.8|50.2|50.4|50.8|50.2|50.2|50.2|48.85|48.7|48.85|49.55|49.75|49.45|49.8|49.75|49.9|48.5|48.5|48.45|47.95|47.9|47.45|47.5|47.5|47|47|46.65|47.75|47.8|47.4|48|47.65|48.2|47.45|48.2|48.75|48.75|48.75|46.95|46.55|46.35|46.45|46.55|46.3|46|46|46.1|46.8|47.05|46.95|46.95|47.05|46.35|||46.2|45.95|46.2|46.8|46.7|46.3|46.1|46.25|46.75|47.5|47.15|47.4|47.8|48.35|48.65|48.8|48.7|49.5|49|47.5|46.7|45.65|45.05|46.5|46.05|48.2|49.3608|48.2835|48.4794|48.2345|49.2629|49.4587|49.5567|48.9691|49.4587|49.067|49.5567|50.3402|50.4381|50.4381|50.4381|50.2422|50.7319|50.5361|49.8505|50.1443|51.5154|51.1237|50.4381|50.3402|50.3402|50.5361|50.634|50.7319|50.7319
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|||29.95|30.05||||29.1|28.55|28.35|27.7|28.25|28.75|28.8|28.93|28.4|28.75|28.8|29|29.2|28.77|28.65|28.6|28.73|28.15|28.25|28.2|29.12|29.45|29.3|29.5|29.3|29.9|29.8||30.5|30.75|30.95|31.1|31.07|31.35|30.95|31.05|30.95|30.85|31.2|30.7|30.95|31.5|30.7|30.7|30.77|31.15|31.6|30.95|30|29.88|30.2|29.75|30|30.6|30.65|30.15|29.93|30.85|31.25|31.6|31.3|31.32|31.35|31.15|30.5|30.4|30.05|30.15|30.8|31.35|31.25|31.38|31.85|32.15|32.25|32.02|32.45|32.2|32.25|32.35|32.2|32.5|32.45||32.35|32.35|32.2|32.17|31.77|31.9|32.5|32.45|32.05|32.4|32.5|32.5|32.45|32.35|32.3|31.8|31.8|31.85|32.3|32.2|31.85|32.3|32.35|32.35|32.35|31.95|31.95|31.38|30.95|30.65|31.1|31.73|32.2|32.5|32.6|32.75|31.9|32.35|32.7|32.8|32.95|32.7|32.65|33|32.7|32.9|32.85|32.95|33.1|33.1|33.05|33.3|33.65|33.85|33.95|33.4|32.95|33.8|34.05|34.55|34.62|34.5|34.75|||35.15|35.15|34.83|34.45|34.5|34.5|34.35|34.1|34.58|34.45|34.5|33.77|34.15|34.35|35|35|34.77|34.45|35.25||34.85|34.85|35.05|36.15|36.27|35.85|35.7|35.17|35.5|35.85|34.75|35.1|35.55|36.2|35.9|35.3|34.98|34.3|34.38|||34.2|34.55|34.3|34.2|34.15|34.3|34.2|34|34.35|34.77|35|34.5|34.95|34.95|34.8|34.65|34.15|33.7|33.38|32.7|32.7|32.25|31.95|31.25|31.25|31.6|31.7|32.2|32.45|30.9|31.2|30.8|30.95|30.3|29.9|30.05|30|30.2|30.65|30.85|30.1|29.75|29.45|28.75|28.5|28.4|28.85|28.85|29.3|29.7|30.5|30.25|30.25|29.95|30.1
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|||16.92|16.9||||16.74|16.7|16.76|16.74|17.32|17.2|17.12|17.26|17.3|17.28|17.16|17.08|17.12|16.98|16.86|16.93|17.06|17.2|17.1|17.18|17.3|16.99|17.18|17.28|17.18|17.18|17.26|17|16.94|17.02|17|17.16|17.2|17.38|17.48|17.5|17.46|17.56|17.39|17.16|17.1|17|16.94|16.94|16.98|17.02|17|17|17.02|16.96|16.94|16.84|16.88|16.72|16.78|16.74|16.61|16.52|16.58|16.46|16.61|16.34|16.68|17.12|16.62|16.62|16.72|16.68|16.46|16.54|16.4|16.62|16.76|16.72|16.6|16.8|16.94|16.95|17|17.06|16.98|17.12|17.06||17|16.98|17.11|17.02|17.07|17.1|17.07|16.94|16.98|17.02|17.06|17.05|17.08|17.1|17.16|17.02|17.1|17.26|17.22|17.32|17.24|17.3|17.36|17.53|17.66|17.52|17.32|17.36|17.34|17.42|17.66|17.98|18.22|18.12|18.12|17.8|17.58|17.53|17.58|17.7|17.64|17.68|17.82|17.77|17.86|17.9|17.64|17.66|17.68|17.64|17.56|17.71|17.69|17.5|17.66|17.57|17.6|17.54|17.5|17.6|17.72|17.56|17.66|17.68||17.5|17.4|17.46|17.42|17.36|17.43|17.41|17.4|17.56|17.6|17.72|17.6|17.6|17.72|17.84|17.62|17.38|17.24|17.22||17.12|17.16|17.19|17.28|17.3|17.48|17.64|17.64|17.63|17.66|17.62|17.6|17.38|17.53|17.58|17.8|17.77|17.67|17.76|||17.7|17.94|17.94|17.92|17.52|17.5|17.12|17.3|17.2|17.2|17.27|17.18|17.18|17.4|17.33|17.38|17.3|17.38|17.32|17.2|17.44|17.18|17.52|17.76|17.9|17.56|17.46|17.46|17.62|17.78|17.84|17.88|17.9|17.79|17.78|17.88|18|18|17.94|17.92|18.12|18.16|18.36|18.06|18.06|18.28|18.28|18.1|17.98|18|18.24|18.06|18.2|18.28|18.28
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||999|985|997|||1000|1012|991.5|971.5|953.5|988.5|1033|960.5|986|997.4|1027|1080|1074.7375|1066|993|1049|1097.4|1118|1131|1114|1093|1122|1099|1141|1170|1162|1190|1191|1186.9999|1189|1189.604|1198|1203|1194|1200|1211|1225|1235|1263.792|1283.9313|1272|1238|1222|1200|1134|1180|1177|1143|1113|1127|1103|1140|1106.3|1042|1006|1007.4782|1000|995.115|1030|1067|1110|1149|1135|1157|1171|1173|1191|1143.35|1148|1161|1208|1186|1186|1188|1199|1228.1|1218|1248|1270|1278.2|1264|1238|1214|1195||1198|1203|1194|1148|1130|1133|1131|1110|1071|1035|1073|1079|1080.4|1077|1048|1040|1014.6325|1030|1034|1026|1037|1023|1009|948|966.5|965|960|931.5|899|919.5|959.5|955|960|987.5|985.5962|985|999|1047|1034|1067.7|1073|1091|1149.4|1153|1090|1061|1026|996|971|962|988.409|1034|1029|1060|1041|1023|1040|1048|1065|1021.475|1030|1050|1111|1132||1095|1072|1060|1064|1077|1080|1034|994|989.4999|1041|1028.1899|1004.1625|1053|1041|1162|1149|1120|1206.975|1347||1341|1352|1369.37|1380|1363|1318|1310|1179|1215.1643|1263|1268.7635|1242|1249|1264|1241.2125|1250|1269|1272|1276|||1284|1268|1182|1206|1144|1144|1158|1180|1172|1198|1194|1174|1150|1208|1256|1264|1216|1160|1108|1136|1198|1278|1288|1298|1282|1326|1370|1324|1384|1390|1426|1488|1522|1560|1538|1522|1518|1554|1586|1616|1582|1518|1442|1440|1394.6678|1446|1626|1606|1596|1528|1504.5719|1450|1424|1400|1458
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|||211.8|212.4|213.6|210.6||208.4|204.8|203.2|199.2|202.2|200.6|196|200.4|202.6|203|206|205.8|203.4|201.2|205.4|204.6|206.4|204.2|202.4|201.4|205.6|204|210.2|217|217.6|218.4|218.4|216|212.8|212.4|205.6|205|203.4|204|205.8|206|203.8|205.8|206|203|205.2|205.2|207|204.6|207|224.2|235.8|235.4|234.8|224.8|224.2|218.6|215.6|213.4|218|218|219.6|219.4|223.6|223.2|223.2|223.8|229.6|237.4|239.2|242.4|242|240.2|244|253.2|250.6|247.2|246.2|252|251.4|247.8|253.2|257.6|263.2|274.4|276.2|271|267.6|260.2|254.2|247|249|249.4|249.4|248.2|248|249.8|247|252.2|257.8|260.4|260.6|263.4|253.6|254|257.6|258|256.8|256|254.8|255|249.8|251|254.6|253.2|251|247.2|252.6|251|267.2|282.8|275.4|278.8|279|275|280|278|268.2|268.2|265.4|263.2|263|263.4|265.4||265.2|263|265.8|272|278.8|278|263.4|261.8|256.2|257.8|258.4|259.8|259.8|263|265.8|263.8|268|270|267|267.2|262.8|261.4|260|257.6|256.8|253|249.6|256|256.2|265.2||264.2|269.2|278|257|251.6|252|254|253.8|254.8|255.4|255|256.4|255.6|257.2|252.6|231.2|232.6|236|232.6|231.8|228|230.2|222.6|225.2|224.2|222.2|234|||232|208|210.2|214.8|212.8|213.4|213.4|214|214.4|215|216.2|217.8|214|208.4|207.6|209.4|208.2|207.6|204.6|207.2|210|214.2|216.2|216.4|214|220.4|222|224.2|225.2|228|229.2|229.2|229|230.6|226.6|228|218.4|231.6|233|234.6|235|238.6|243.6|240.2|238.6|240.8|237.8|242|238.6|238.2|239.6|236.8|243|250.4|257.8
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|||97.8|96.9|97|96||96|95.9|95|92.7|90.7|91.2|90.5|91.2|92.6|92.9|93|93.4|90.6|87.8|88|89|91.5|91.1|89.6|89|89.3|87.8|88.4|90.5|90.9|91.9|92.7|92.8|93|94.1|95|94.4|95.7|96|94.7|94.8|93.2|92.8|93.2|93.9|94.5|95|95|94.8|95|92.8|93|92.7|92.7|92.2|92.3|92|90.3|90.2|90.2|90.5|90.5|91|92.8|93.3|92.9|93|93.1|93.9|94.6|94.9|94.2|91.7|92|92|91|91.3|91.5|91.9|91|90.5|89.6|90|91|91.4|92|90.6|88.1|88.5|87.9|87.7|87.6|87.1|87.4|88.4|89.7|91|93|93.1|90.4|89.2|90.9|89.5|87.3|84.9|84.3|84.5|83.8|82.9|81.9|81.9|80.4|80|79.7|79.9|80.9|79.6|79.9|81.4|82|83.1|84|83.7|82.5|80.6|80.4|80.6|79.7|79.8|79.8|80.2|79.3|79.9|80.7|80|80.9|81.9|80.7|80.9|83.7|83.3|83.8|82.5|80.9|80.1|78|77.9|78.4|79.6|80.3|79.7|79.5|79.7|78.5|77.9|78.4|77.9|78.9||78|77.6|76.9|78.1|78.4|78||77.2|77.1|77.9|79|78.9|79.8|79.5|79.8|80.8|81.8|80.5|77.8|78.8|78.4|79.4|79.3|80.6|81|80|79.7|80.3|82.5|82|82.5|80.9|80|79.8|||78.8|78.5|79.5|78|78.4|78.7|78.4|79.1|79.4|79.3|79.7|79|79.7|78.8|79.9|80.7|81|81.1|80.2|80.4|78|78|78|77.5|77.7|77.5|78.1|77.1|77|76.7|77.4|78.9|78.8|78.7|78|77.5|77.6|78.7|78.7|79.9|80.2|80.9|77.9|76.6|75.9|75.8|77.2|79.1|77.3|77.6|77.9|82|80|79.4|78.7
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||31.6|31.9|32|||31.34|31.32|30.92|30.8|30.6|31|30.63|30.82|30.76|30.38|30.3|30.4|31|31.22|30.94|32|31.46|31.66|31.7|31.44|31.36|31.34|31|31.32|31.7|31.08|31.54|31.68|32.24|32.04|32.4|32.56|32.5|31.8|31.82|31.66|31.62|31.38|31.54|31.56|31.82|33.24|33.76|33.72|33.7|33.74|33.28|32.8|32.66|32.86|32.62|32.76|32.72|32.62|32.88|32.72|32.62|32.4|32.42|32.4|32.76|33.08|32.64|32.9|33.04|32.46|32.58|32.1|31.8|31.86|32.12|32.18|32.24|31.96|31.74|31.46|31.54|31.64|31.98|32.52|32.4|32.4|32.52|32.31||32.42|32.24|32.44|32.4|32.2|32|32.2|32.44|31.91|32.18|32.02|32.2|32.04|32.16|31.78|31.62|31.74|31.88|31.96|32|32.48|32.58|32.62|32.92|32.88|32.6|32.64|32.64|32.62|32.16|32.68|32.06|32.22|32.28|32.32|32.14|32.32|32.28|32.52|32.46|32.6|32.44|31.8|31.88|31.84|31.24|31.78|31.7|31.72|31.66|31.92|32.2|32.62|32.6|32.7|32.68|32.78|33.1|33.64|33.34|32.68|32.58|32.18|31.86||32.12|32.08|32.1|32.74|32.9|33|33.32|33.44|33.98|33.92|33.62|33.58|33.8|33.9|34.26|34.38|34.26|34.04|34.8||35.8|35.8|35.16|35.46|35.52|35.52|35.48|35.44|35.64|36.08|35.96|36.04|35.18|35.06|35.2|35.3|35.46|35.54|35.68|||35.34|35.22|35.5|35.64|34.88|34.84|34.9|34.78|35.02|34.68|35.34|35.34|34.78|34.76|33.58|33.38|33.2|32.5|32.62|32.34|32.61|33.08|33.6|33.9|33.36|33.94|34.16|34.54|34.57|34.66|34.74|35.04|34.84|34.98|35.64|36.46|36.42|36.16|36.42|35.84|35.8|35.36|35.32|35.5|35.52|36.18|36.68|37.16|37.36|37.1|37.28|36.48|35.42|35.26|34.82
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||573.52|587|588.5|||564.5|562|552.5|545.5|552.5|565.5|573|559|570.5|571.34|578|576|579|575|548.5|552|556.5|562|561|561|553.5|553.5|553.5|561|580|588.5|578.5|571.5|573|565.5|560|565.5|563|566|569|581.5|571.5|554|562|558|536|537|524|504|514.5|514|515|523.5|527|524|528|519|502|487.4|500|515.5|514.5|505.5|506|514|512.5|519.5|516|515|541|538.5|543|525.5|536.5|553|539.5|522.5|546|550|555|568|544|548.65|579.5|559.5|534.5|530|524.5|530||528.5|524.8|512|507.8954|497.6|494|497.4|500|483|485.8768|495.6|501.5|491.2|486|485|488.6|496.4|487.4|490.4|489.4|487.6|492.2|474.6|465.4|477|464.4|452.4|436|435.8|450.6|464.6|451.26|443|469|463.6|486.4|474|482.4|473.6|462.33|465.6|470.2|470|464.2|485.2|468.5|470|462.8|460|457.6|486|473|479.8|496|495|496|493.8|495|496|495.95|495|497.8|500|524.5||521.5|522.9006|533.5|528|526.56|525|512|514.5|511.5|508|517|509|490.6|483.6|495|498|496.2|487.8|493.42||496.2|498|505|516|520|507|506.87|500.5811|505.5|485.4|474.6|468|465|451.2|470|467.8|447.4|429.2|406.6|||401.08|403.4|414.8|422|424|430.6|427.7057|459|443.2|416.29|416.4|431.73|425.8|419.2|415.36|406.2|391.2|396|392.27|395.44|421.2|421|425|430.6|420.2|432|446.43|441.6|443.6|428.6|416.6|415.23|435.6|419|404|399.8|398.4|395|382.8|378|386|378|362|366|362.702|355.6|365|359|366|366|360|354|358.81|356.17|338
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||13.85|13.97|13.85|13.65||13.5|13.365|13.38|13.135|13.28|13.45|13.16|13.505|13.655|13.6|13.775|13.735|13.56||13.345|13.3|13.435|13.27|13.23|13.225|13.59|13.375|13.52|13.635|13.55|13.56|13.56|13.5|13.42|13.37|13.33|13.285|13.24|13.295|13.43|13.405|13.33|13.15|13.05|13|12.895|12.9|12.78|12.55|12.67|12.445|12.45|12.44|12.23|12.34|12.275|12.235|11.995|12.075|12.4|12.27|12.025|12.025|11.92|11.88|11.98|12.2|12.57|12.7|12.75|12.96|12.725|12.475|12.5|12.755|12.88|12.685|12.925|13.02|13.12|13.105|13.2|13.415|13.53|13.495|13.41|13.225|13.155|13.01|13|13|13.045|13.015|12.845|12.67|12.81|12.91|13|13.02|13.145|13.1|13.17|13.095|13.105|13.125|13.265|13.33|13.3|13.36|13.2|13.4|13.43|13.45|13.65|13.875|14|13.89|13.82|13.815|14|14.015|13.885|13.735|13.715|13.575|13.535|13.64|13.81|13.605|13.8|12.25|12.22|12.2|12.195||12.205|12.375|12.275|12.165|12.26|11.755|11.875|11.88|12.06|12.08|12.105|12.125|12.285|12.33|12.38|12.37|12.44|12.42|12.32|12.375|12.215|12.125|12.07|12.05|12.06|12.075|12.105|12.26|12.18|12.145||12.085|12.185|12.285|12.285|12.3|12.255|12.24|12.34|12.19|12.265|12.235|12.07|12.045|12.035|11.9|11.755|11.665|11.97|11.98|11.175|11.265|11.275|11.13|11.115|11.17|11.115|11.275|||11.04|10.875|10.525|10.405|10.48|10.35|10.44|10.36|10.355|10.3|10.47|10.55|10.835|10.95|10.885|10.89|10.73|10.78|10.755|10.21|10.45|10.61|10.72|10.71|10.365|10.505|10.35|10.43|10.445|10.63|10.67|10.815|10.845|10.975|11.035|11.13|11.3|11.515|11.52|11.445|11.58|11.47|10.96|10.875|10.73|10.92|10.845|10.905|10.86|10.735|10.76|10.73|10.835|10.76|10.8
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||183.8|178.2|180.2|||176.9|174.1|170.8|163.4|167|165.1|167.65|162.9685|168.7|172.4|173.5|174.1|177.5|173.7|175.5|180|174.2|174.4|170.3|177.9|171.9|175.7|178|178|181|181.6|180.9|184.7|193.9|189.1|191.2|186.4|195|198|198.6|198|199.3|199.1|204.8|204.4|204.8|203.6|207|210|207|215.91|215.8|212.6|213.6|205.2|204.4|206.3|206|202|200.7562|204.2|206.4|206.8|210.4|209.2|216|218.1185|218.8|225.4|227.8|226|229.2578|223.6|218.9|225.8|228.99|230.6|230.8|230.883|239|238.2|227.6|229.6|230.4|229.6|229|236|235.8|235.266||231.4|227.6|222.99|222|223.8|221.4|214.8|220|216.2|214.8|216|214.8|217|215.6|219.4|210|211.2|215|219|215.8|227|220.4|219|218.2|218.4|213|202.2|192.9|192|192.9644|204.2|199.9|199.5338|198.7689|195|192.285|195.543|195.1|190.6|191.1|191.7|190.9|197.2|195.5|196.8|187.8|188|183.9|181.7|186.2|188.76|182|179.8|178.1|181.8605|179.6|182.6|175.8438|178|173.6|171.2|175.7|172.3456|171.8||181.4|178.9|180.9121|179.9|180|180.4|176.6|170.5|170.1|174|168.2|164.4|163.2|165.5|168|170|172|170.5|182.7||182.9|178.6|176.6|179.7775|173.4|170.4|170.4|169|172.8|172.9|170.7|171.2|165.4|164.7|171|168.202|163.9|164|162.1|||157.3|162.6|155.3|158|159.8|166.55|168.2|165.6|165.1|167.8|162.9|163.1|163.5|162|164.1948|164|163.6856|163|160|161.1|163.5|168.2844|168.5|167.1|175.4|169|165.2|167|171.6|173|176.5|176.56|179.7|178.185|180|174|175.7|176|179.9875|183|182.4|180|177.5|172|168.3|175|179|182|185|188|162.6|164|165.4|166.7|168.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||133.7|134|131.14|||128.8|129.8|129.4|132|127|129.9|131.4|128.1|127.5862|128.3|127.909|130|134|131|128.9|128.2|127.4|126.9|128.8|127.3|127.3|129.5|133|132.7|131.2|135.1|135.2|139.7|136.6|138.7|134.9|133.5|131.9|127.8|124.4792|124.5|110.2|110.2098|110.4|113.1|113.3|117.1|103.7|100.5|100.5|100|98.848|100|98.5|100|98.3|95.65|95.15|95.3|99.05|98.6|97.5|96.4|101.4|105|99.5|101.4|99.45|105|103|100.6|100.07|103.7|101.492|96.1|98|96.45|95.9|95.2|95|96|94.9|94.2|95.65|95.91|94.55|93.85|95|94.3456||94.5|94.05|96|96|95.95|98.55|94.9|100|97.3|94.85|95.338|96.45|96.95|96.15|93.05|91.4|90.25|91.3|89.43|91.5|89.25|86|86|84.7|83.65|85|84.45|81.75|80.45|81.3|84.65|83.0311|83.5|86|85.8|85.45|84.75|85|82.8|82.771|80.45|79.9|77.85|79.75|79.5844|79.5|84|84.75|83.15|84.85|81.5|80.95|78.75|78.75|78.65|79.05|79|78.85|79.9|79.8|79.9|80.4|80.4|80.15||80.0745|79.55|79.35|79.7|79.95|80.6|82|79.8|82|81.35|81.15|80.1|81.7|78.75|82.1|81.3|80|78.4104|78||76.6|75.25|75.1|77.2|76.2|75|75|73.6|74.9803|76|76.1963|76.58|78.85|84.85|85.25|87|87.2|83.4|84.6|||82|81.7|81.5|81.1212|81.5|80.9|83.4|87.7|91.7|91.48|90|84.4|83|80.4|80|82.7|81.3|80.3|79.9|80.5|82.9|82.7|82.5|80.7|79.7|78.9|79|76.9|77.4|77.6|79.3|81.6|81.8|80.3|80|79.9|80.3|81.4|80.7|83|83.6|83.8962|83.4|82.4|80.48|79.9|80.5|79.3|79|78.4|77.5|78.7|79|79.6|82.9
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||23.52|||22.86||21.9||||22.43||||||||||||24|||||24.87|||||||||24.75||24.04||24|24.97|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|32.17|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.65||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.28|23.44|23.3|22.89|23.08|23.44|23.26|23.52|23.36|23.32|23.14|23.4|23.3|23.14|23.14|23.08|23.08|23.32|23.88|23.94|24.08|24.1|24.28|24.24|24.42|24.54|24.58|24.12|23.64|23.28|24|23.2||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|||9.49|9.58||||9.45|9.45|9.15|9.08|9.27|9.58|10.24|10.65|10.59|10.48|10.54|10.52|10.46|10.32|10.2|10.16|10.3|10.35|10.39|10.31|10.51|10.32|10.36|10.45|10.72|10.71|11.06|11.05|10.95|11.08|11.08|11.02|10.93|10.82|10.9|10.69|10.48|10.44|10.57|10.45|10.44|9.56|9.66|9.66|9.56|9.59|9.65|9.57|9.44|9.48|9.46|9.26|9.01|9.04|9.15|9.06|9.16|9.19|9.21|9.21|9.43|9.2|9.48|9.55|9.38|9.43|9.36|9.38|9.21|9.41|9.05|9.04|9.13|9.04|8.98|8.94|9.02|9.07|9.17|9.34|9.35|9.33|9.21||8.8|8.8|8.89|8.83|8.82|8.73|8.81|8.88|8.81|8.98|8.99|9.01|8.91|8.99|8.96|8.95|8.77|8.79|8.92|8.92|8.86|8.88|9.06|8.03|8.22|8.27|7.94|7.86|7.36|7.35|7.58|7.52|7.61|7.63|7.68|7.68|7.8|7.87|8.03|7.97|7.96|7.79|7.75|7.71|7.75|7.8|7.65|7.64|7.59|7.58|7.8|7.8|7.8|7.84|7.82|7.67|7.61|7.47|7.19|7.17|7.19|7.21|7.24|7.26||7.27|7.27|7.12|7.22|7.58|8.19|8.16|8.11|8.28|8.29|8.19|8.07|8.14|8.32|8.41|8.39|8.54|8.55|8.77||8.71|8.71|8.48|7.87|7.79|7.62|7.7|7.63|7.66|7.68|7.55|7.54|7.53|7.4|7.47|7.5|7.58|7.71|7.77|||7.53|7.64|7.66|7.64|7.61|7.61|7.68|7.62|7.7|7.92|7.99|7.94|7.95|7.78|7.6|7.78|7.89|7.76|7.65|7.54|7.58|7.65|7.68|7.51|7.57|7.93|7.67|7.59|7.5|7.55|7.55|7.71|7.74|7.66|7.33|7.45|7.43|7.54|7.53|7.58|7.51|7.58|7.54|7.38|7.32|7.25|7.39|7.13|7.33|7.29|7.42|7.35|7.42|7.38|7.46
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||3.94|3.92||||3.88|3.87|3.81|3.77|3.81|3.78|3.75|3.76|3.79|3.79|3.79|3.8||3.85|3.72|3.74|3.77|3.71|3.71|3.72|3.93|3.9|3.93|3.91|3.98||4.19|4.2|4.21|4.24|4.17|4.19|4.2|4.25|4.28|4.16|3.96|3.9|3.86|3.82|3.85|3.9|3.91|3.9|3.94|3.95|3.97|4.01|4.01|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.13|4.06|4.04|3.96|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.75|3.61|3.7|3.68|3.64|3.65|3.65|3.62|3.68|3.67|3.73|3.73|3.73|||3.68|3.74|3.72|3.67|3.66||3.73||3.77|3.79|3.8|3.81||3.8|3.81|3.86|3.77|3.9||3.88|3.94|3.98|3.84|3.79|3.82|3.8|3.78|3.67|3.72|3.82|3.69|3.76|3.81||3.84|3.82|3.86|3.84|3.83|3.83|3.82|3.81|3.83||4.01|4|4.01|4.12|4.12|4.08|4.18|4.16|4.19|4.11|4.02|4.08|4.13|4.07|4.1|4.09|4.04|4|3.98|||3.75|3.73|3.79|3.81|3.76|3.8|3.8|3.84|3.89|3.86|3.82|3.82|3.88||3.83|3.83|3.86||||3.89|3.85|3.89|3.89|3.91||3.84|4.02|4|3.97|3.96|4.02|4.16|4.1|4.13|4.17|4.23|4.22||||4.17|4.21||4.21|4.19|4.18|4.16|4.2|4.32|4.32|4.33|4.3|4.39|4.33|4.39||4.28|4.07|3.83||3.97|||3.95||4.11|4.12||3.76|3.77|||3.82||3.88|3.89|3.77|3.8||3.65||3.55|3.52|3.51|3.51|3.41|3.44|3.35|3.45|3.57|3.65||3.59|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|||56.7|57.75|57.9|57.15||56.5|55.85|54.95|54.4|54.6|55.75|54.8|56.15|56.3|56.95|56.75|57.4|56||55.9|56.3|56.5|56.3|55.25|55.85|56.5|55.75|56.85|58.1|59.15|60.05|59.55|58.05|57.9|58.05|57.6|57.6|58.5|58.9|59.4|59.2|59.1|58.95|59.6|57.8|56.9|56.5|56.8|58.2|58.55|57.95|56.95|56.55|57|57.05|57.55|56.85|54.6|54.25|55.4|55.45|54.5|54.35|55.35|54.9|56.4|56.1|55.6|57.9|58|59.35|59.95|58.65|58.7|61.75|61.05|61.85|61.8|63.15|63.2|63.05|63.5|64.65|65|64.65|64.8|65.85|64.85|63.35|61.9|62.15|62.45|61.6|61.6|60.4|60.8|61.2|60.35|59.3|60.35|60.05|61.6|61.35|61.6|63.85|71.3|72|70.75|69.35|68.9|66.2|65.65|66.55|66.45|66.45|65.9|64.85|63.35|63.9|64.4|65.35|65.55|67|66.95|66.6|66.8|67.25|65.95|65.5|65.15|64.6|64|63.8|61.85||61.9|62.1|62|60.9|61.7|60.9|61|61.9|62.25|61.8|60.95|61.15|60|60.2|60.95|61.3|62.35|64|64.8|63.9|61.75|61.9|61.85|60.8|60.35|59.7|57.85|58.85|58.2|58.4||57.75|57.3|60.5|59.9|62.1|62.3|61.5|62.2|60|60.45|59.95|59.65|60.95|59.95|57.3|56.1|56.65|58.1|56.7|56.55|56.7|56.85|54.1|54.2|53.6|52.7|52.7|||51.9|51.5|51.4|52.3|52.2|53.3|54.6|55|55.5|55.8|54.9|56.8|56.3|54.4|54.3|54.7|53.7|51.9|51.3|52.1|53.4|55|54.5|53.5|54.6|55.2|55.3|57.7|57.8|57.1|56.9|57.8|58.6|59.7|59.9|54.9|53.9|53.2|53.1|53.9|53.5|53.3|52.4|52.3|50.5|49.25|50.9|50.6|51.9|50|50.7|50.7|50.9|49.75|50.2
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|||8.665|8.665|8.72|8.585||8.465|8.395|8.275|8.13|8.475|8.585|8.515|8.735|8.8|8.76|8.84|8.89|8.86||8.81|8.815|8.895|8.55|8.64|8.525|8.64|8.52|8.53|8.57|8.52|8.555|8.605|8.61|8.575|8.495|8.31|8.065|8.03|8.02|7.995|8.045|8.005|8.06|8.16|8.26|8.27|8.6|8.54|8.515|8.505|8.41|8.365|8.47|8.3|8.31|8.215|8.095|8.045|8.075|8.105|8.09|7.99|8.02|8.095|8.115|8.195|8.225|8.32|8.36|8.46|8.535|8.43|8.39|8.5|8.78|8.785|8.83|9.09|8.835|8.94|8.86|9.135|9.15|9.08|9.125|9|9.025|9.05|9.07|9|8.955|9.025|9.01|8.995|8.95|9.13|9.2|9.25|9.315|9.33|9.335|9.35|9.315|9.295|9.395|9.475|9.525|9.44|9.39|9.5|9.98|10.1|9.765|9.65|9.55|9.415|9.51|9.28|9.26|9.375|9.38|9.285|9.285|9.39|9.375|9.345|9.11|9.165|9.205|8.965|8.865|8.825|8.655|8.765||8.67|8.79|8.795|8.77|8.915|8.995|9.03|9.05|9.07|8.955|9.015|9.09|9.11|9.285|9.3|9.495|9.49|9.48|9.58|9.87|9.84|10.06|10.13|10.19|10.25|10.27|10.24|10.35|10.17|10.25||10.3|10.35|10.46|10.5|10.65|10.58|10.63|10.69|10.69|11.01|10.74|9.92|10.01|9.8|9.835|9.805|9.855|9.88|9.835|9.62|9.47|9.605|9.625|9.675|9.595|9.51|9.54|||9.495|9.55|9.5|9.6|9.555|9.655|9.645|9.66|9.875|9.79|9.74|9.37|9.455|9.515|9.535|9.675|9.555|9.535|9.5|9.39|9.455|9.49|9.49|9.435|9.295|9.445|9.315|9.175|9.28|9.305|9.415|9.54|9.9|9.85|9.93|9.795|9.345|9.215|9.215|9|9.08|9.065|9.025|9.045|8.935|9.02|9.2|9.32|9.58|9.6|9.715|9.32|9.14|9.125|8.98
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||19.7|19.74|19.8|19.72|19.7|19.7|19.7|19.66|19.66|19.66|19.64|19.74|19.78|19.82|19.84|19.9|19.94|19.92|19.94|19.74|18.76|19.08|19.66|20.5|20.7|20.85|21.25|20.6|20.7|17.56|16.94|17.06|17.14|17.08|17.36|17.56|12.68|12.8|12.78|12.84|12.8|12.56|12.62|13.08|13.3|13.32|13.28|13.3|13.32|13.38|13.48|13.94|13.98|14|13.94|13.96|13.84|13.78|13.78|13.86|13.96|13.92|13.54|13.58|13.64|13.4|13.32|13.34|13.14|13.2|12.32|12.4|12.4|11.86|11.84|11.92|12.16|12.48|12.68|12.64|12.68|12.78|13|13.1|13.06|13.16|13.34|13.34|13.2|13.44|13.56|13.56|13.58|13.76|13.8|13.82|13.94|13.94|13.92|13.88|13.9|13.92|14|13.92|13.88|14.08|13.94|14.02|14.12|14.14|14.14|14.24|14.26|14.5|14.42|14.32|14.3|14.08|14.16|14.4|14.32|14.28|14.82|15.26|15.26|15.22|15.3|15.36|15.34|15.44|15.46|15.36|15.22|15.3|15.32|15.22|15.16|15.36|15.42|15.44|15.32|15.22|15.28|15.4|15.44|15.04|14.96|15.08|15.02|15.14|15.12|15.14|15.2|15.22|15.2|15.2|15.2|15.3|15.46|15.38|15.5|15.56|15.42|15.6|15.66|15.58|15.26|15.22|15.16|15.28|15.44|15.18|15.18|15.3|15.44|15.48|15.5|15.36|15.3|15.3|15.2|15.22|14.66|14.94|14.94|14.88|14.86|14.82|14.92|14.96|14.96|14.86|14.84|14.88|||14.42|14.34|14.22|14.2|14.34|14.5|14.62|14.54|14.48|14.24|14.2|14|13.8|13.82|13.88|13.98|14.02|13.98|13.9|13.8|13.96|14.12|14.12|13.92|13.56|13.5|13.54|13.58|13.52|13.64|13.82|14.26|13.9|14.08|13.74|13.78|13.48|13.44|13.5|13.4|13.32|13.24|13.2|13.16|12.76|12.78|12.96|13|13.32|13.32|13.4|13.3|13.52|13.5|13.68
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||1520|1500|1546|||1552|1540|1450|1452|1412|1414|1456|1406|1424.8|1430.415|1504.4|1438.26|1502|1512|1520|1574|1500|1324|1274|1300|1362|1310|1332|1372|1394|1404|1346|1354|1336|1357.52|1398|1392|1408|1406|1404|1412|1422|1384|1445.6851|1472.96|1426|1398|1324|1338|1354|1390|1404|1492|1482|1424|1416|1414|1352|1338|1336|1388|1370|1326|1332|1343.3796|1370|1348|1342|1350|1388|1422.8|1452|1466|1500|1484.16|1534|1552|1558|1492|1464|1484.0677|1500|1478|1489|1491.457|1494|1544|1680.4399|1648||1644|1582|1574|1550|1527.9264|1426|1390|1408|1398|1398|1424|1368|1358|1424|1416.8|1384|1372|1394|1435.332|1376.0699|1372|1376|1384|1340|1390.16|1318|1294|1249.941|1212|1180|1226|1342|1340|1316|1274|1246|1208|1198|1206|1168|1178|1155.075|1196|1214|1212|1222|1188.42|1225.78|1264|1298|1313.41|1368|1283.98|1250|1210|1172|1184|1242|1212|1236|1202|1180|1156|1218||1200|1128|1132|985|988|993|1010|1000|996|989|993.28|1008|1006|980|1005.72|1006|1024|975|975||956.24|970.64|963|920|951.1|948.3|895|895.3|900|899.5|899.4|902.5|875|875|859.21|865.4|871.6|872.7|874.3|||889.9|820|820|847.6|821.35|844.8|826.118|830|825|819.701|825|824.9|824.7|802.3|791.1|793|824.9|776.9|785|795|799.9|795.3|789.2|799.009|817.9|819.9|809.307|839|||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|||8.56|8.51||||8.48|8.41|8.4|8.3|8.41|8.38|8.3|8.26|8.35|8.55|8.57|8.62|8.73|8.46|8.21|8.23|8.28|8.22|8.39|8.23|8.54|8.54|8.71|8.76|8.75|8.88|9.13|9.26|9.17|9.2|9.21|9.11|9.16|9.2|9.18|9.27|9.09|9.12|9.21|9.1|9.31|9.73|10.3|10.03|10.1|10.25|9.95|10.08|9.8|10|10.14|9.96|10.01|10.05|10.05|9.99|9.79|9.75|9.81|9.79|9.8||10.14|10.22|10.13|10.13|9.65||9.45|9.62|9.75|9.81|10.06|10.01|10.14|10.14|10.16|10.25|10.28|10.27|10.32|10.15|10.1||10.29|10.4|10.45|10.19|10.19|10.16||10.29|10.46|10.53|10.71|10.75|10.72|10.7|10.53|10.8|10.44|10.45|10.52|11.05|10.98|11.04|10.95|10.91|10.77|10.69|10.65|10.54||10.33|10.4|10.42|10.52|10.5|10.53|10.66|10.48|10.96|10.82|10.81|10.67|10.77|10.79|10.84|10.87|11.04|10.84|10.79|10.69|10.46|10.47|10.6||10.81|10.97||10.88|11.2|11.26|10.89|10.91|10.7||||10.39|10.33|10.44|10.52|10.47|10.59|10.71|10.58|11.34|11.22|11.28|11.4|11.64|11.33|11.67|11.86|11.38|11.53|11.22||11.16|11.13|11.54|11.77|11.61|10.74||10.72|11.09|11.4|11.15|10.81|10.84|10.87|10.83|10.34|10.5|10.49|10.42|||10.08|10.19|9.99|9.79|9.96|9.82|9.82|9.49|9.82|10.12|10.22||10.27||10.21|10.46||9.9|9.82|9.76|9.86|9.62|9.57||9.06|9.22|9.44|9.36|9.73|9.81|9.77|9.67|9.72||9.74|9.83|9.79|9.23|9.22|9.22|9.21|9.19|9.14|8.99|8.45|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.56|8.7|8.78
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|||24.21|24.24||||24.12|24.26|24.14|24.12|24.42|24.24|24.28|24.58|24.46|24.38|24.92|25.32|25.56|24.9|24.73|25.02|25.42|25.12|25.22|25.84|26.28|26.34|26.67|26.72|26.48|26.86|27.14|27.46|27.18|27.1|26.74|26.86|26.78|26.58|26.42|25.92|25.95|25.72|25.84|25.66|26.04|26.76|26|25.98|26|26.35|26.27|26.38|26.63|26.76|26.75|26.88|26.78|26.72|26.7|26.52|26.56|27.2|27.38|27.5|27.58|27.26|26.96|26.96|26.6|27.05|27.02|26.86|26.66|27.22|26.67|26.78|26.76|26.62|26.82|27.04|26.8|26.78|26.42|26.42|26.66|27|27.24||27.18|27.44|27.88|27.64|27.02|26.7|26.48|26.48|26.08|26.24|25.9|25.6|25.64|25.51|25.84|25.92|25.34|25.45|25.64|25.24|25.14|24.6|24.84|25.01|25.18|25.22|25.18|24.65|24.54|24.68|25.26|25.16|25.36|25.7|25.42|24.88|24.96|25.14|25.68|25.9|26.06|25.98|25.88|25.87|25.96|25.9|25.8|26.16|26.18|26.16|26|26.12|26.2|26.2|26.36|26.48|26.27|26.28|26.54|26.62|26.68|26.64|26.42|26.38||26.14|26.18|26.3|26.94||26.48|26.34|26.2|26.82|26.88|26.74|26.48|26.14|26.06|25.88|26|25.82|25.6|25.6||25.08|24.98|24.86|24.8|24.74|24.72|24.12|23.98|23.72|23.76|23.74|23.56|23.18|22.98|23.14|23.48|23.82|24.34|24.24|||24.14|24.25|24.53|24.65|24.96|24.88|25.62|25.76|26.01|26.6|26.99|26.59|26.09|26.08|25.89|25.57|25.27|25.45|25.25|24.78|24.58|24.09|23.92|23.79|23.74|24.13|24.27|23.75|24.37|24.42|23.67|23.57|23.74|22.91|21.41|21.42|21.17|22.48|22.58|21.19|20.99|20.72|20.36|20.19|20.08|20.1|20.49|20.26|20.51|20.62|21.05|20.57|20.37|20.49|21.07
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|||7.155|7.125|7.12|7.05||6.96|6.95|6.835|6.815|6.88|6.95|6.71|6.72|6.755|6.745|6.765|6.745|6.75|6.65|6.75|6.85|6.85|6.72|6.73|6.89|6.935|6.985|7.03|7.03|7.105|7.21|7.345|7.49|7.47|7.54|7.54|7.46|7.515|7.69|7.585|7.575|7.76|7.85|7.865|7.83|7.8|8.035|7.965|8.035|7.92|7.885|7.86|7.86|7.76|7.565|7.37|7.265|7.185|7.64|8.24|8.255|8.235|8.355|8.695|8.575|8.535|8.27|8.33|8.3|8.205|8.245|8.17|8.145|8.05|8.19|8.175|8.2|8.15|8.34|8.335|8.14|8.15|8.015|8.175|7.97|7.995|7.9|7.84|7.875|7.95|8.05|8.005|8.025|7.955|7.76|7.735|7.705|7.8|7.825|7.895|7.97|7.835|7.765|8.15|8.925|8.955|8.89|8.975|9|8.915|8.955|8.965|8.88|8.805|8.68|8.515|8.14|8.095|8.15|8.41|8.64|8.55|8.445|8.59|8.6|8.43|8.485|8.7|8.73|8.685|8.64|8.545|8.64|8.58|8.645|8.55|8.57|8.6|8.735|8.855|8.49|8.34|8.19|8.3|8.26|8.16|8.115|7.845|7.85|7.91|8.045|8.01|7.95|7.78|7.7|7.725|7.7|7.74|7.77|7.73|7.725|7.715|7.745|7.65|7.765|7.625|7.375|7.54|7.805|7.805|7.585|7.485|7.495|7.51|7.485|7.365|7.4|7.515|7.395|7.18|7.08|6.84|6.895|7.015|7|6.925|6.83|6.79|6.615|6.675|6.73|6.685|6.54|||6.37|6.5|6.61|6.55|6.59|6.48|6.55|6.58|6.47|6.53|6.46|6.48|6.61|6.53|6.32|6.29|6.21|5.83|5.62|5.61|5.57|5.65|5.59|5.59|5.48|5.59|5.49|5.55|5.61|5.63|5.64|5.64|5.69|5.72|5.7|5.63|5.26|4.975|5.02|4.91|4.85|4.8|4.645|4.635|4.57|4.6|4.72|4.63|4.585|4.625|4.755|4.77|4.735|4.735|4.75
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||233.2|232.2|237|||233.6|233.6|227.4|226.2|220.6|224|223.4|223.4|222.4|229.6|232.6|233|240.8|239.2|235.6|231.4|228.4|233|229.6|234.8|243.2|248|241|242.2|243.8|248|247.8|252|256.4|260.6|259.6|255|255.108|257.6|256.615|253.2|254.211|260.8|267.8|266.2|265|269.6|253.981|247.388|247.8|244.975|245.8|261|260.6|260.339|250|255.336|252.8|250.2|247.324|245|239|234.4|236.4|237.6|236.6|238.2|240|240.574|240.4|239.84|241.4|240.88|239.8|237.38|245|239.2|235.4|239|243.2|246.8|250|251.8|253.8|257|255|253.4|254.4|248.4||244.8|242|247.8|242.4|247.6686|250.4|258.34|261.2|255.6|253|250.8|245.6|241.2|235|232.6|234.8|233.8|240.2|237.2|242|241|240|241.6|236.8|231.6|227.8|225.8|220.6|211.602|218.6|225|222.4361|224.0932|229.5925|241.2|240.4|252|249|260|251.5|252.8455|252.2|247|243.6|245.4|244.6|244.8|250.8|249.8|237|236.44|239.2|238.8|236.6|239.6|243.6|245.176|248.2|249.8|249.22|257.4|253.8|250|246||253.2|259|266.6551|295.8468|295.4726|299.2151|304.6418|298.4666|280.5025|280.3154|272.8303|270.3976|280.5025|282.6451|284.0579|280.5025|276.7599|282.1867|286.4905||278.343|280.6896|270.5848|269.8363|267.965|260.1057|255.4369|258.0473|265.7195|264.971|271.9146|274.5144|273.2045|283.4965|281.9995|282.748|285.3678|281.0639|277.3213|||269.0878|266.6551|272.2689|268.5264|273.6724|272.7367|269.462|275.0758|279.2862|279.754|275.5998|276.9471|294.0792|286.3034|282.093|285.3678|288.5302|282.5609|272.2689|271.3333|268.0586|260.5735|250.7494|251.1751|245.1356|252.5954|261.9171|261.977|234.8436|226.4229|230.1655|234.8436|233.908|232.0367|222.2126|225.9551|233.908|236.7149|239.5218|239.054|228.2942|225.0195|219.8735|216.5988|222.6804|222.2126|225.4873|222.2126|222.774|224.5517|227.3586|225.0195|219.4057|220.8092|224.5517
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|||281.2|295|309.4|297.8||291.4|275.4|271.6|270.2|273.8|281.6|271.8|262.2|274.2|284.6|305.8|308.8|294.4|286|293|303.2|302|304|318.4|305|305.6|292.4|304.4|327.8|324.8|318.4|326.2|332|327.6|343.8|348|346.4|427|428.2|447.6|442|443.8|447.8|452.2|450.2|448.6|460.4|482.6|500|495.2|479.2|486|486.6|481.8|482|482|464.4|453.2|467.6|485|521|525|525|525|521|531.5|518.5|512.5|543|581|585|567.5|567.5|557.5|570.5|555.5|570.5|576.5|597|610.5|616|599|615|612|585|582|588.5|578|569|566|549|553|546|558|554.5|571.5|630|568|568|561.5|562|566|585|575.5|616.5|619|623|597|577|570|585|554.5|548.5|549|534|509.5|486.2|461.4|471.6|475.2|461.2|442|437|442|437.8|433|427.8|409.4|405|413.4|425.2|444.4|436.4|417.4||386.6|395.6|397.6|407|413|406.2|410|413.6|429|416|406|403|397.6|392|391.8|400.2|418|441.6|449.6|443.4|418.4|415.8|428.8|415.2|432.2|399|373|389.4|366.4|398||416|468.8|482|474.2|490.6|494.2|482.2|489.8|492.6|509|496.6|495.2|512|510.5|499.8|507.5|532.5|553.5|555|543|507.5|505.5|495.8|486.4|494.6|487.6|465|||395.4|377|375|395.5|394.5|382.5|394|394|417|418.5|412.5|416|418.5|439|442.5|449|430.5|398|379|380|386|402.5|431.5|409.5|377|375.5|303.5|316.5|320.5|309|313|323|329.5|354.5|300|293|272|270|278|279.5|270|274.5|281.5|282.5|277.5|278|292|293.5|271|262.5|266|264|247|243|244.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|||168.7|167.9||||164.2|161.1|160.7|158.7|159.9|158.4|155.6|154.9|157.5|155.4|156.9|159.6|159.1|156.1|157.7|156.5|156.85|156.5|159.9|161.3|164.45|160.1|161.8|162.7|162.8|162.2|162.4|160.7|161.05|159.8|158.9|158.3|157.4|157.1|158|156.5|154.8|156.2|151.6|150|149.5|148.5|146.9|145.7|144.9|145.3|146.2|144.3|142.8|141.9|141.3|140.8|139.4|139.6|140.8|140.9|137.9|139.1|140.7|141|138.4|139|140.5|141.1|140.55|141.7|140.65|140.3|141.2|145.1|145.35|145.9|147.9|149.9|150.3|150.5|152.3|152.75|153.25|153.7|153.8|155.2|154.6||155.1|154|153.8|155.5|156|156.1|156.1|156.8|156.5|155.9|156.2|156.6|156.85|155.7|155.6|157.3|157.8|154.9|155|155.1|154.2|155.3|155.7|155.6|157.3|159.7|165.5|161.1|149.5|149.9|151.9|152.1|152.5|152.65|156.2|155.4|153.9|153.9|153.7|151.9|152.1|151.8|147.9|148.6|146.4||147.5|147.9|148.8|149.7|152.9|151.7|151.1|154.6|155.7|155.4|157.3|158.7|159.3|160.9|161.4|161.9|162.9|162.5||159.5|160.2|161.3|161.1|161.8|162.6|163.4|164.2|166.3|166.2|165.6||162.9|163.4|165|165.7|164.4|164.1|167.5||166.15|167.4|159.9|158.6|159.8|158.2|157.8|156.3|158.4|159.7|158.3|157.4|154.8|154.9|154.7|154.4|154.1|153.6|152|||149.4|148.9|150.1|152.1|152.2|151.9|151.85|149.8|148.8|149.85|149.8|152.1|153.9|151.4|150.1|150.7|150.3|149.3|146.3|144.7|146.2|145.9|144.5|143.3|141.5|142.6|141.6|141.2|142.3|142.2|140.9|141.8|144.2|142.5|138.7|139.4|139.2|140.5|142|143|144.8|144.6|143.2|140.7|140.9|145.1|153.6|153.6|158.4|157.5|159.8|159.5|159.7|156.7|157.1
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|||27.5|27.34|27.42|27.16||26.98|26.44|26.44|26.06|26.24|26.9|26.62|27.06|27.04|27.2|26.8|26.38|26.34|25.6|25.86|25.62|25.26|24.84|25.38|25.9|26.4|26.84|26.74|26.72|26.72|27.54|27.34|27|25.94|25.5|25.04|24.86|25.08|24.86|24.62|24.4|23.56|23.52|23.98|23.56|23.22|23.12|23.18|23.58|24.08|24.1|22.98|22.48|22.44|22.58|22.6|22.26|21.94|22.14|22.04|21.64|21.24|21.68|21.58|21.6|22.2|22.26|22.8|22.88|22.7|22.58|22.16|21.64|21.72|22.2|22.56|23|23.8|23.8|24|23.68|24.2|23.98|24.02|24.3|24.36|24.54|24.66|24.76|24.7|24.78|24.94|24.9|25.34|25.26|25.22|25.54|25.82|26.06|25.98|25.96|25.68|25.6|25.3|25.56|25.34|25.1|25.28|25.56|25.32|25.26|25.12|25.32|25.2|25.1|25.12|24.82|24.46|24.36|25.12|25.9|25.9|25.74|25.68|25.54|25.46|25.66|26.16|26.2|26.1|26.06|25.7|25.66|25.86|25.68|25.44|25.5|25.3|25.18|25.16|25.56|26.26|26.4|26|25.84|25.22|25.56|25.94|25.94|25.96|25.82|25.86|25.7|24.92|24.9|24.74|24.64|24.78|24.66|24.5|24.46|24.6|24.94|24.88|24.44|23.9|24.46|24.68|24.94|24.7|24.26|23.38|23.46|23.46|23.72|23.98|24.08|24.04|24.54|24.66|24.94|23.96|23.78|24|24.04|21.96|21.8|21.94|21.98|22.38|22.52|22.68|22.98|||22.74|23.1|22.74|22.32|22.2|21.88|22.42|22.76|22.94|22.82|22.98|22.76|22.96|22.86|22.88|23.42|23.44|23.4|23.1|22.68|22.56|22.7|22.9|23.26|23|23.32|22.82|23.46|23.14|23.48|23.52|23.52|23.56|23.76|23.62|23.52|23.52|23.44|23.72|23.44|23.3|23.02|22.68|21.98|21.94|21.6|21.4|21.44|21.76|21.86|22.44|22.32|22.04|21.96|22.22
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|||4.504|4.504|4.52|4.481||4.43|4.434|4.402|4.312|4.423|4.436|4.4|4.396|4.367|4.339|4.39|4.379|4.41|4.313|4.24|4.236|4.284|4.171|4.25|4.278|4.406|4.421|4.42|4.471|4.558|4.607|4.673|4.682|4.717|4.698|4.686|4.672|4.718|4.735|4.764|4.8|4.794|4.625|4.647|4.61|4.613|4.65|4.66|4.665|4.655|4.658|4.675|4.51|4.554|4.519|4.482|4.542|4.43|4.375|4.378|4.349|4.316|4.275|4.151|4.165|4.189|4.184|4.284|4.288|4.259|4.257|4.187|4.182|4.2|4.32|4.33|4.33|4.334|4.315|4.34|4.331|4.41|4.402|4.405|4.4|4.417|4.42|4.425|4.353|4.34|4.368|4.358|4.345|4.318|4.277|4.339|4.363|4.322|4.324|4.349|4.35|4.35|4.326|4.318|4.282|4.266|4.241|4.283|4.325|4.218|4.168|4.153|4.17|4.163|4.119|4.078|3.992|3.949|4.05|4.158|4.178|4.216|4.251|4.259|4.199|4.178|4.21|4.232|4.237|4.215|4.222|4.259|4.273|4.304|4.34|4.317|4.348|4.382|4.386|4.469|4.492|4.509|4.521|4.58|4.638|4.64|4.736|4.79|4.698|4.418|4.396|4.409|4.409|4.324|4.332|4.321|4.389|4.421|4.401|4.521|4.534|4.664|4.648|4.56|4.497|4.419|4.402|4.453|4.494|4.36|4.317|4.291|4.347|4.335|4.329|4.308|4.28|4.326|4.309|4.274|4.289|4.34|4.468|4.486|4.484|4.467|4.47|4.477|4.488|4.49|4.522|4.538|4.548|||4.559|4.486|4.508|4.52|4.534|4.468|4.47|4.5|4.528|4.552|4.58|4.68|4.576|4.552|4.374|4.432|4.44|4.288|4.206|4.198|4.216|4.254|4.258|4.258|4.018|4.062|4.07|4.084|4.12|4.01|4.102|4.19|4.252|4.29|4.26|4.26|4.326|4.314|4.326|4.31|4.294|4.222|4.036|4.058|3.886|3.914|4|3.988|3.958|4|4.146|4.154|4.11|4.092|4.124
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|||511|506|502|514||503|485|482|475.5|470|488.5|474.5|489.5|492|474.5|475.5|497|484|482.5|486.5|487|500|503|482.5|468|476|477.5|484|498|505|492.5|486.5|481|502|507|496|487|490.5|459.5|431|436.5|428|381.5|384|389.5|386|373.5|383|383|374.5|368|351|359.5|354|345|351|327|306.5|315|313|293|277.5|281|295.5|279|278|276.5|266|285|297|299|262|263|266|281.5|274|264.5|269|278.5|290|288|283.5|289.5|299|290|280.5|277|264.5|256|246|242.5|244.5|250|249|254|230.5|238|247|234|226|224|180.6|179.2|185.4|189|191|188|187.2|180|178.8|175.6|172.4|175|177|166.8|162.8|159|155|157.2|154.6|146|143.2|142.6|138.2|137|137|136.6|135.6|137.4|136.4|129.2|130.6|130.2|128.6||128|126|128.6|126|128.8|128.2|130.6|134.2|134.4|136.2|142.4|147.2|148.8|152.8|153.2|151.6|150.6|149.6|148.6|150.8|145|144.8|146.6|142.8|140.6|141.4|143.6|143|143|144.2||146.2|141.2|148|149.8|151.4|150.6|162.2|154.8|155.4|160.4|149.4|148.6|151.4|153.8|153.6|152.8|156.8|169.2|164.4|152|152|131|128.8|125|124.8|123.2|121.6|||116.4|114.4|107.4|107.6|107|105|103.6|104.4|104.4|103.8|107.2|107.6|106.8|107.4|107.6|109.6|110.2|112|110.6|101.6|103.8|108.8|103|107.6|106.2|111.8|109.2|100|100.8|99.9|98.5|101.6|102.2|103.8|105.4|104.6|103|103.2|105.2|104.2|106|101.6|99.4|99.9|98.6|99|104|104.4|104|99.7|99.2|99.4|96.9|95.9|96.6
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|||0.8735|0.865|0.8545|0.843||0.847|0.8245|0.8165|0.796|0.827|0.845|0.8295|0.825|0.8335|0.8365|0.822|0.812|0.814|0.808|0.806|0.829|0.8105|0.785|0.8035|0.805|0.827|0.8295|0.825|0.823|0.85|0.847|0.8475|0.861|0.867|0.8675|0.886|0.886|0.89|0.8955|0.904|0.928|0.9455|0.953|0.9625|0.9285|0.91|0.902|0.908|0.9135|0.9075|0.919|0.9255|0.93|0.915|0.922|0.91|0.9385|0.9365|0.9425|0.934|0.9285|0.923|0.9085|0.9055|0.9|0.916|0.914|0.931|0.92|0.882|0.858|0.842|0.848|0.831|0.854|0.82|0.805|0.804|0.786|0.797|0.802|0.8195|0.8245|0.81|0.805|0.8115|0.8215|0.786|0.774|0.7755|0.77|0.7635|0.7365|0.736|0.7285|0.7415|0.7545|0.768|0.781|0.78|0.7935|0.776|0.767|0.7655|0.7525|0.749|0.772|0.7815|0.786|0.7805|0.775|0.849|0.8245|0.8255|0.808|0.831|0.819|0.805|0.803|0.829|0.8335|0.8335|0.898|0.8415|0.8425|0.8725|0.8875|0.906|0.906|0.9185|0.899|0.8685|0.879|0.8835|0.8785|0.88|0.8865|0.878|0.8735|0.934|0.9585|0.98|0.9795|0.9805|0.9735|0.9795|0.975|0.9725|0.981|0.981|0.985|0.9895|0.9395|0.928|0.9305|0.932|0.926|0.9285|0.917|0.9145|0.924|0.9245|0.9345|0.9385|0.9295|0.911|0.9155|0.9065|0.893|0.866|0.874|0.8635|0.8475|0.836|0.835|0.841|0.8235|0.8125|0.794|0.797|0.7995|0.811|0.82|0.82|0.816|0.8305|0.827|0.8375|0.837|0.8305|0.829|0.8395|0.8505|||0.8625|0.8805|0.8785|0.8665|0.848|0.8265|0.822|0.8075|0.7805|0.7895|0.793|0.7835|0.79|0.7875|0.786|0.8|0.8|0.81|0.82|0.8015|0.799|0.784|0.7655|0.75|0.73|0.7255|0.708|0.6975|0.692|0.6865|0.689|0.6935|0.6845|0.675|0.655|0.663|0.6575|0.65|0.65|0.646|0.6085|0.6095|0.593|0.5855|0.5945|0.587|0.592|0.5765|0.604|0.618|0.638|0.647|0.6735|0.6735|0.6825
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||7.12|7.12|7.13|7.13||7.13|7.13|7.12|7.01|7.03|7.06|7.06|7.07|7.07|7.06|7.07|7.07|7.05|7.04|7.04|7.05|7.05|7.01|7.01|7.01|7.02|7.04|7.03|7.03|7.03|7.04|7.04|7.04|7.04|7.05|7.05|7.03|7.05|7.05|7|6.97|6.97|6.95|6.95|6.94|6.93|6.92|6.92|6.91|6.93|6.93|6.93|6.93|6.93|6.93|6.94|6.94|6.95|6.96|6.97|6.96|7.02|7.03|7.03|7.03|7.04|7.03|7.03|7.04|7.04|7.19|5.4|5.37|5.38|5.46|5.45|5.48|5.59|5.58|5.6|5.63|5.65|5.7|5.71|5.7|5.66|5.66|5.64|5.66|5.66|5.64|5.67|5.7|5.75|5.73|5.71|5.75|5.72|5.75|5.73|5.72|5.72|5.74|5.76|5.75|5.85|5.83|5.8|5.8|5.77|5.72|5.65|5.75|5.88|5.82|5.77|5.74|5.69|5.73|5.75|5.75|5.78|5.84|5.82|5.82|5.76|5.79|5.95|5.95|5.79|5.84|5.88|5.88|5.89|5.88|5.87|5.9|5.89|5.84|5.84|5.88|5.88|5.93|5.92|5.87|5.79|5.77|5.76|5.76|5.76|5.75|5.74|5.74|5.74|5.79|5.76|5.72|5.78|5.74|5.71|5.6|5.57|5.59|5.6|5.6|5.59|5.59|5.55|5.44|5.42|5.33|5.31|5.34|5.33|5.33|5.38|5.4|5.38|5.37|5.44|5.48|5.47|5.42|5.41|5.32|5.35|5.37|5.33|5.39|5.4|5.41|5.46|5.54|||5.52|5.51|5.5|5.47|5.42|5.37|5.44|5.46|5.39|5.41|5.45|5.45|5.51|5.54|5.52|5.55|5.57|5.63|5.56|5.58|5.63|5.6|5.57|5.52|5.5|5.55|5.55|5.56|5.61|5.7|5.78|5.75|5.74|5.83|5.79|5.77|5.74|5.77|5.77|5.78|5.79|5.77|5.72|5.73|5.65|5.51|5.56|5.53|5.66|5.62|5.7|5.7|5.71|5.75|5.7
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|||8.07|8.13||||7.93|7.76|7.64|7.61|7.7|7.67|7.69|7.86|7.88|8.04|8.15|8.2|8.13|7.96|7.85|7.96|8.14|8.04|7.74|7.73|7.99|8.03|8.1|8.1|8|8.07|7.98|7.83|7.89|7.89|7.83|7.91|7.99|7.96|8.09|8.03|7.97|7.88|7.92|7.84|7.84|7.87|7.99|8.35|8.52|8.55|8.59|8.7|8.56|8.69|8.69|8.51|8.46|8.29|8.37|8.37|8.32|8.3|8.31|8.37|8.35|8.45|8.46|8.56|8.45|8.48|8.31|8.27|8.18|8.26|8.18|8.11|8.26|8.33|8.21|8.28|8.36|8.49|8.46|8.45|8.45|8.45|8.31||8.21|8.06|8.03|8.04|8.12|7.8|7.79|7.9|7.82|7.88|7.97|8.09|8.06|8.35|7.97|8.16|8.18|8.16|8.16|8.23|8.21|8.59|8.61|8.56|8.65|8.46|8.27|8.11|7.79|7.75|7.98|8.16|8.24|8.29|8.39|8.47|8.28|8.5|8.55|8.62|8.49|8.39|8.29|8.48|8.44|8.43|8.38|8.43|8.47|8.52|8.55|8.62|8.68|8.69|8.75|8.77|8.7|8.91|8.94|8.81|8.86|8.8|8.68|8.59||8.71|8.74|8.8|8.81|8.76|8.64|8.55|8.5|8.72|8.68|8.57|8.5|8.69|8.48|8.8|9.18|8.9|8.91|9.04||8.88|8.97|8.88|8.85|8.9|8.69|8.5|8.56|8.61|8.81|8.82|8.79|8.79|9.05|9.12|9.14|9.02|8.98|8.97|||8.86|8.93|8.94|8.75|8.75|8.76|8.6|8.77|8.86|8.75|9.02|8.95|9.08|9.29|9.24|9.38|9.27|9.38|9.04|9|9.03|9.08|9.01|8.81|8.8|8.84|8.88|8.89|9|8.86|8.86|9.14|9.17|9.04|8.91|8.96|8.86|8.92|8.96|8.88|8.63|8.62|8.56|8.29|8.48|8.42|8.55|8.62|8.5|8.62|8.8|9.09|8.93|8.85|9.03
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||438|445|441.5|||432|434|428|424|418.5|429.5|425.74|422.25|437|428.55|441|434.5|440|440.5|437.905|442.5|443.5|447.5|397.5|400|405|412.5|404.5|411.5|410|410.5|415|405|409|412|412.5|408.5|412.1325|427|426.5|425|416.5|409|411|402|399.5|396|405|400|399|394|398|402.5|411|409|408|401.5|404|401.5|404|406.5|404.5|408.5|406|410.5|414.5|411|415|417|422|422|435|435.5|426.5|438.5|432|425|429|435.5|432.1112|429|430|435.5|435|433|432|430|442|445||435.5|440.6|441|444.5|447.5|443|444|447|440.5|439|439|440|435|434.5|436|432.5|431|432|431.5|429.5|429.5|430.5|425.7675|426|425.5|414.77|415|407.7323|400|415|418|428.5|427.5|457.5|428.5|418|410|411|415|412.7372|414.5|407|404.5|405.2925|405.925|409|407|405.835|403.5|390.5|395|395|393.5|389|392.5|383.5|390|386.5|390|389.5|389|389.5|388.5|386.5||387.5|387|390|376.5|385|382|381.5|383.4698|393|394.28|386.5|388|393|370.5|369|364|358.5|359.65|366||366|363.5|361|360.04|364.5|364|361|351.5|358.5|359.598|356|349|348.5|342.5|351.5|341.5|344.5|342|332.5|||312|314|313|307|307.5|310|309.5|318|315.5|314|314.514|312.6405|310.5|311|307.5|300|291.5|292.5|290|283.5|283.5|277|277.5|282.5|276.5|278|275|267|258.695|270.5|276.5|287.5|290|289|276.17|275|276.5|277|279|278|278|267|260|250|249.5|259.5|251.5|249.5|252|257.7274|259.79|253.5|254.5|260|261
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|||58|58.2||||56.5|55.95|56.15|55.3|55|54|53.42|54.45|55.7|55.5|56|55.1|54.4|53.45|54.4|54.15|54.4|54.15|54.05|54.25|55.3|54.9|56.65|57.5|56.8|56.45|54.05|53.4|52.55|52.9|51.6|51.25|51.9|52.45|52.85|51.85|51|51|50.9|50.3|50.25|50.9|51.5|50.6|52.6|52.75|52.55|52.7|52.38|52|52|51.5|50.15|50.09|51.75|51.7|51.12|51.95|51.6|51.75|52|51.4|52.35|54.45|54.55|55|53.7|53|53.85|56.05|55.8|55.15|55.65|56.1|56.1|56|56.05|58.05|57.9|58.25|59.1|57.83|57.8||56.5|56.4|56.3|56.45|56.95|55.8|55.55|56.95|57|58|58.55|58.65|60.1|59.85|60.75|62.5|63.4|62.95|61.9|61.95|61.1|60.95|60.85|60.83|61.05|59.85|59.15|58.05|55.95|56.45|57.25|62|61.75|62.1|61.7|59.1|58.6|59.6|59.35|56.23|55.25|53.65|52.55|52.3|51.95||51.3|51.75|51.4|51.65|52.85|54.1|53.75|54.5|55.05|54.35|54.15|54.7|55.25|55.55|56.15|55.75|55.3|55.1||53.45|52.75|52.4|52.65|51.9|51.75|51.4|50.65|51.2|50.75|50.45||50.25|50.5|51.7|51.8|52.95|51.85|51.9||54.45|54.55|53.7|53.5|53.35|52.5|51.45|51.4|52.7|52.7|52.6|53.1|51.6|51.65|50.85|50.65|51.7|49.68|49.38|||48.3|48.44|47.88|46.76|46.52|46.4|45.88|45.5|46.24|46.22|46.94|46.84|47.04|47.58|47.7|48.12|48.52|48.26|47.7|46.86|46.86|45.8|45.8|44.78|42.72|43.42|42.74|42.6|42.82|41.88|41.86|42.8|43.28|43.46|43.54|43.92|45.5|45.9|45.72|41.54|41.4|41.2|40.5|39.68|39|39.1|39.78|39.96|41.18|37.82|38.26|37.66|37.76|37.75|38.12
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|||44.6|44.15|43.9|43.85||43.65|43|41.9|42.7|42.65|42.6|42.6|42.2|42.55|42.6|42.65|42.85|42.85|41.9|41.05|41.55|42.2|41.55|41.3|42|41.9|41.15|41.55|41.6|40.25|40.45|40.85|41.95|43.5|43.05|42.75|42.75|43.75|43.9|44.3|44.15|43.25|43.9|44|42.9|44|46.55|47.2|47.6|46.95|47.2|47.25|47.95|46.9|47.5|45.8|45.7|44.6|44.4|44.95|43.9|44.55|44.55|44.65|43.75|43.2|43.4|45.8|45.6|45.9|46.5|46.1|46.1|46.45|47.05|46.6|45.7|45.8|45.6|46.65|46.75|50|52.7|52.9|53.1|53.6|53.1|52.3|52.5|52.5|52|51.7|53|52.6|51.7|51.9|51.9|51.5|52|52.6|53|52.8|52|51.5|51.1|51.2|50.9|50|50.7|49.8|49.7|48.95|49.3|49.3|47.75|47|46.45|43.75|42.95|43.6|43.8|43.6|43.35|42.9|41.7|42.35|43.05|43.45|43.65|43.05|41.9|40.75|41.15|41|39.3|38.9|39|38.5|39.3|40.8|41.7|41.35|41.5|42.45|40.6|40.55|40.8|40.85|41.2|40.85|41|41.55|41.95|42.45|41.75|41.5|41.95|41.85|41.3|40.75|41.45|41.4|43.05|44.05|44.15|44|44.45|45.15|46|45.5|45.4|44.85|45.4|44.95|44.95|45.5|46|46.1|46.2|46.35|46.4|46.85|47.2|47.95|47.8|47.4|47.75|47.65|46.5|47.5|47.35|46.3|46.3|||46.1|45.95|44|44.2|44.5|44.35|44.65|44|42.65|43.85|45.6|46.25|42.15|42|42.4|42|41.5|41.5|40.4|40.8|41.2|41.2|41.2|40.9|39.35|39.75|38.8|38.5|37.9|36.15|37.95|37.9|38.5|38.9|38.5|38.85|37.5|37.2|37.15|35.5|35.2|35.7|34.25|34.35|32.5|31.9|32.3|32.2|33.15|33.65|34.25|34.45|33.9|34.65|35.75
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||580|578||||565|552|547|539|551|561|543|546|556|552|546.5|550|545|535|542|537|535|531|540|546|552|554|556|558|570|580|582|577|585.5|595.5|631|636.5|638|640|644|642|647|633|635|630|629.07|632|628|635|636|647|647|638|633.5|635|629|630|618|622|640|629|617|611.5|614|620|631|636|638|654|659|666|659|651|650|653|644|645|656|660.5||659|663.5|670.5|674.5|674|677.5||686||680|683|676.5|671.5|680|678|668.5|675.5|682|694|699|700.5|667.5|668.5|667.5|666|665.5|667.5|669.5|669|664.5|669.5|667.5|667.5|668.5|667|660.5|657|651|660|668.5|667|665.5|677|673.5|670.5|687|686|688|692|693|695|685.89|686|678|667.5|667|669|665.5|652|659|658|659|664.5|661.5|664.5|664.5|678|682|688|683|680|684|678.5||678.5|683|687|684|||681|680|678.5|685|||686|685||696|684|663|662.5|||665.5|664|662.5||658||638.5|636|644|642|673|672.5|674.24|668.5|679|678|673|678||||||668.5|662.5|662.63|662.5|666.5|654|649|644|655|652|650|663.5|692|680|691|677|638|627|623.5|632.5|639|626.5|636.5|633.5|630.5|631.5|628|632.08|640|636.5|627.5|621.5|619|616|623.5|630.5|632.5|630.5|636.5|640|629.5|619.48|616.08|608|626.5|612|622.5|626.5|626.5|626.5|626.5|
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|||52.82|53.44||||52.18|52.02|52.08|50.83|51.6|50.4|50.32|49.67|49.43|48.57|48.39|48.07|47.19|45.4|46.12|45.7|45.49|44.83|45.29|45.2|46.45|48.18|48.25|47.72|47.03|46.52|45.92|45.91|45.82|46.5|47.2|47.63|48.11|48.13|47.74|48.57|48.79|49.61|50.28|49.69|48.9|49.46|49.32|47.92|45.34|44.43|45.71|46.7|46.15|45.18|44.6|44.13|43.65|43.12|42.48|42.54|42.38|42.49|41.88|42.48|43.58|43.18|43.3|42.39|42.12|42.46|41.91|42.37|44.27|47.07|48.47|48.18|46.37|46.7|45.54|45.55|46.42|46.78|46.45|46.45|46.61|47.4|49.07||48.75|48.55|48.22|48.15|47.9|48.33|49.62|51.92|52.5|52.84|53.42|52.98|52.22|50.62|50.54|51.4|51.28|50.88|50.48|50.24|49.21|48.96|47.81|47.91|47.64|46.15|46.58|46.05|44.56|44.35|45.37|45.7|45.44|44.29|43.32|43.6|42.83|42.25|42.69|42.73|42.73|42.45|42.09|42.55|41.88|40.75|40.86|41.17|40.57|40.85|41.3|41.58|42.31|43.84|45.26|45.12|44.25|43.66|43.98|44.68|44.62|44.52|44.21|43.85||44.18|43.76|43.43|43.78|44.23|43.85|42.95|42.99|43.77|43.2|43.55||44.38|45.61|48.15|47.65|47.04|47.1|46.11||46.95|47.36|47.22|47.09|50.28|48.39|48.1|47.8|48.74|49.91|49.49|49.11|48.43|47.5|46.87|46.58|47.07|47|47.49|||46.47|46.93|45.25|43.67|43.37|43.25|42.73|41.63|42.54|41.96|42.1|41.11|41.79|41.85|41|40.1|39.75|39.32|39.24|38.46|38.41|39.29|38.21|37.87|37.05|38|37.17|37.63|37.91|37.77|38.2|38.63|37.73|37.62|36.66|36.09|36.19|35.7|35.82|35.98|35.88|36.43|37.41|37.18|37.68|35.13|34.69|35.51|36.42|36.36|37.78|37.22|36.47|33.86|31.4
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|||145.75|148.3|153.3|141.65||141.8|143|142.1|137.45|140.6|142.45|138.3|147.45|139.75|136.35|136.9|136.7|131.05|132.5|132.2|137.6|138.8|139.15|140|137.8|141.2|136.6|136.25|140.35|139.6|139.5|136.8|127.15|125.5|124.9|122.8|121|124.4|121.5|122.7|120.15|126.8|130.35|132|130.8|137|114.5|115.5|115|104|103|103|104.5|100.5|100.5|100|97.8|95.8|99|99.2|95.6|98|98.2|99.4|99|99.6|98.4|99|102.5|102.5|104|103.5|103.5|108.5|109|108|108.5|109.5|110.5|113.5|115|115|116|117|116.5|118|126|123|118.5|118.5|119|116|114|117.5|115.5|114.5|119|122.5|110|112|113|116.5|116|122.5|119|120|118|115.5|118.5|115|117|116.5|112.5|114|108.5|109.5|104|102|102|101.5|103|103|103.5|102|100.5|102|104.5|96.6|96.8|97.6|97.6|96.6|96.6|93.8||93|94.8|93.2|93.2|93.8|95.8|97|97.6|98.8|95|93.8|94.4|97|99|100.5|93.2|92.6|93.4|93.6|91.2|90.4|86.8|88|88.8|91.8|89.6|90|90|93.6|90.8||90.8|85.8|85.2|87|89|89|88|88|88|87.8|83.6|83.6|84.4|84.4|85.2|86.8|87.8|87|86.2|83.4|82.2|80.4|80.8|81.2|82|83.2|86.4|||89|82.6|82.4|82.6|81|82.2|82|81|79|76.8|74|76.2|78|76|79.4|81.8|79.4|80.4|80.2|83.8|85|87|88.6|86.4|85.2|86.39|89.52|92.99|98.94|100|||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|||48.3|48.44|49.7|50.1||48.88|48.32|47.46|46.94|46.52|47.06|46.12|47.92|49.14|50|51.35|52.15|51.6|50.1|48.88|50.15|51.95|54.45|53.35|54.8|52.7|52.5|50.25|52.85|52.6|52.8|50.95|49.4|48.8|47.94|48.88|48.26|39.94|39.5|40.88|40.34|40.7|42.5|41.4|40.64|39.2|39.76|40.72|40.6|41.48|42.14|42.92|44.2|43.88|46.04|50.85|51.35|49.2|50.25|51.35|52.8|52.45|52.55|55.15|55.65|56.2|58|59.2|61.4|63.65|64.05|64.15|63.75|66.35|67.25|67.55|67.8|67.9|67.1|62.7|66.3|63.7|64.15|64.25|63.15|63.25|59.8|57.45|57.2|57.55|57.5|59.4|58.7|57.85|57.15|58.15|58.8|56.2|54.75|58.4|54.5|51.7|60.35|60.45|60|62.1|63.55|65.9|67|65.65|65.45|65.1|64.9|66.6|66.1|65.45|64.8|65|65.45|65.65|66.95|68.25|68.7|67.6|68|69.75|71|69.8|69.75|72.05|81.9|84.5|84.7|83.2||81.3|83.05|83.5|84.9|86.95|84.85|87.1|88.8|87.15|86.8|86.25|84.4|84|84.9|85.5|81.7|84.3|88.5|88.5|88.1|88.5|90|85.7|81.25|79.1|78.7|75.25|76.2|76.5|75.95||75.45|74.7|79.75|80.75|84|86.25|85.25|87.2|88.9|87.8|87.2|87|88.95|89.25|88.65|89.9|93.95|94.75|94.45|95.45|96.25|91.2|90.3|89.75|87.4|87.35|88.55|||86.5|81.95|82.3|81.1|83|81|83.1|83.75|84.65|87.45|90.9|94.4|94.7|92.75|91|91|91|90.95|86.9|89.6|91.8|94.75|94.8|96.2|93.25|94.85|100.1|102.8|102.9|103.7|106.8|115.9|123.4|122.1|125.7|121|114.4|111.6|105|104.7|103.6|100.4|97.8|94.25|90.2|91|94.8|95|96.3|97.3|99.2|98.6|97|96.95|98.5
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||46.68|46.56|47.3|48.8||48|45.64|45|44.6|44|43.5|41.82|41.7|42.48|43.68|43.92||46.28|48|49.3|47.18|51|52.45|54.15|54.3|52.1|49.8||51.7|51|49.34|52.6||52.15|52.15|48.74|48.48|50.05|46.66|50.75|55.5|50.1|48.6||50.8|51.75|51.5|52.65|52.8|54.25|56.5|58.65||60.35|60.7|63.55|63.7|62.2|61.3|61.45|65.5|67.55|64.2|61.95|62.1|62.45|59|59.65|63|66.7|66.7|61.8|63.4|67.5|71.5|69.7|69.6|68.8|73.1|72.75|75.1|70.55|68.8|68.35|66.8|65.95|62.2|60.25|57.75|56.8|58.1|57.7|54|53.65|49.46|47.7|39.58|37.22|38.1||40.9|40.46|41.24|41.72|42.16|40.36|38|38.74|39.62|40.56|41|41.06|41.32|41.26|41.88|42.32|42.12|39.54|40.9|41.1|43.22|43.34|44.3|44.66|45.2|44.1|55|58.85|56.85|58.6|58.9|59.5|59.85|60.15|58|56.35||58.5||60|62.1|65.7|67.9|65|66.95|66.25|65.25|65.85|66.2|63.8||67.95||||67|65|64.5||64.25|60|59.5|61.15||61.9||61.2|67.9|74.4|74.45|81||77.5||87.95|89|84.8|87|87.35|87.2|81.25|80||87||||88|84.8|90|90.5|97.5|100.7|||||93.6|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|||161.85|160.3||||155.25|153.35|149.9|147.6|148.5|149.4|147.9|149.9|153.6|154.3|155.3|156.5|154.2|149.9|152.7|150.6|152|152.5|153.7|155.8|157.05|155.8|157.9|159.7|159|160.4|161.3|159.2|159.2|156.9|155.1|153.2|154|153|155|151.3|153.2|151.3|153.5|153.3|147.6|150.1|153.9|161.2|154.2|153.9|154|155.7|156.3|154.2|154.6|154.1|155.4|152.6|155.4|155.4|153.05|153.8|162.1|166.1|160.9|160.2|160.8|164|164.5|166.8|162.9|160.5|165.9|171.2|169.6|166|166.1|169.1|170.3|170.1|170.3|171.9|173.4|174.1|175.2|175.9|175.2||177.15|178.2|178.9|181.9|182|180|180.3|184.1|184.1|182.8|183.9|185.5|185|184.5|184.6|183.4|187.4|189.55|189.6|188.6|187.6|186.5|189.3|199|207.8|218|208|202.2|197.1|191.9|195.9|195.6|196|196.5|194.6|190.6|191.7|191.7|193.4|189.3|185.55|182.5|182.2|182.8|180.2||179.8|179.8|178.8|180.6|185.1|185.5|182.9|188.2|183.8|181.1|181.9|178.6|183.9|179.05|177.5|169.15|167.2|167.1||158.6|156.3|154.5|159|156.7|156.7|155.5|155.85|157.3|151.9|149.2||149.75|153|153.8|155.3|149.8|148.9|147.2||152.85|154.1|153.7|155.1|157.5|158.1|155.4|154.1|155|155.6|153.1|145.7|151.8|139.3|133.9|134|135.7|134|132.9|||129.8|130.5|127.8|126.3|125.1|123.6|122.8|123|125.5|125.9|127.9|127.2|127.4|124.2|123.2|123.4|122.3|122.4|119.5|119.7|119.2|120.3|119.2|117.1|114.4|107.9|105.3|103.1|104.6|104.3|107.9|109.9|113|112.6|113|111.1|108.3|108|109.4|109.8|111.3|107.2|107.8|107.6|104.35|105|112.6|107.6|104|105.9|104.6|103.4|103|103.5|103.2
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||83.75|83.1|82.85|||82.65|81.4851|81.15|80.05|77.65|78.75|79.35|79.15|80|81.45|83.55|83|82.4|82|80.35|81|79.75|80|78.7|80.7|82.4|84.7|85.158|86.15|88.5|90.5|89.15|88.1|90.65|90.9|88.45|89.2|91.8|93.55|93.45|96.1|94.9224|94.85|92.65|92.85|94.7|93.15|94.1|95.35|94.9|93.9|94.3|94.4|92.47|94.15|94.2|93|92.2|92.3|92.6|92.75|92.35|92.05|92.4|92.15|91.25|92.3|91.7|95.85|95.8|95.35|94.65|92.1|91.5|92.5|93.1|92.45|93.3|93.05|93.6|94|94.15|93.85|95.55|95.4|94.35|94|95.8|93.75||93.95|94.2|94.55|93.3|92.8|91.75|94.25|94.25|92.75|94.4121|99.4|108.5|107.04|104.2|102.4|101.1|99.65|101.1|100.8|101.8595|105|102.4|100.3|98.65|97.6|98.2|98.65|97|93.6|93.15|94.8005|94.65|94.5|94.85|94|93.584|93.3|96.3|98.35|98.2|98.55|96.5|93.8|96.25|94.5|94.85|96.15|97.15|97.752|96.15|97.4|98.85|97.85|98.35|100.4|99.15|99.7|101.2|102.9|104.2|106.7|106.9485|108|110.2||111.4|109.9|108.8|110.3|109.501|108.5|106.6|105.8|108|109.1|108.7|106.7|109.6|110.7|113|111.85|108.1|105.6|109.4||110|106.8|109|107.5|107.4|105.7|108|105.7|105.7|110|109.658|105.8|105.4|105.8|106.1|106.2|108|106.2|106.72|||105.3|103.7|102.1|97.85|96.1|94.5|94.45|93.1|95.65|98.25|98.05|99.6|102.5|96.95|94.7|96|100|99.5|98.105|97.95|98.6|99.0588|97.6|96.3|92.05|93.45|92.035|89.4|86.6|86.1|87.65|87.2933|85|84.4|84.4973|85.1|87.1|86.95|84.8|82.1|80.15|78.725|79.5|78.85|76.35|75.25|75.7|76.5|81.25|80|80.1655|77.65|78.25|80|84.65
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.52|1.52|1.52||||1.51|1.5|1.48|1.5|1.5|1.45|1.4|1.41|1.51|1.47|1.51|1.54|1.55|1.58|1.57|1.6|1.63|1.68|1.62|1.63|1.6|1.6|1.66|1.68|1.74|1.78|1.8|1.78|1.77|1.76|1.78|1.68|1.66|1.63|1.61|1.58|1.58|1.57|1.6|1.63|1.66|1.67|1.65|1.69|1.68|1.67|1.68|1.71|1.7|1.71|1.75|1.68|1.65||1.65|1.63|1.62|1.6|1.64|1.66|1.63|1.6|1.6|1.64|1.62|1.6|1.62|1.64|1.63|1.62|1.62|1.77|1.67|1.65|1.62|1.66|1.67|1.69||1.73|1.71|1.75|1.75|1.73|1.74|1.71|1.74|1.76|1.76|1.73|1.7|1.72|1.72|1.72|1.71|1.69|1.7|1.79|1.73|1.78|1.84|1.88|1.89||1.86|1.83||1.8|1.78|1.77|1.8|1.8|1.82|1.82|1.81|1.85|1.8|1.8|1.81|1.8|1.83|1.86|1.82|1.84|1.79||1.75|1.77|1.81|1.83|1.84|1.84|1.85|1.84|1.85|1.86|1.93|1.92|2.04|1.97|1.93|1.98|1.97|2.04|2|2.04|2.07|1.98|1.94|1.9|2.04|2.1|2.08||2.08|2.04|2.07|2.09|2.09|2.01|1.99|2.04|2.06|2.07|2.03|1.99|1.99|1.9|1.96|1.86|1.89|1.94|1.99|2.03|2.06|2.04|2.01|2.02|2.03|1.98|1.96|1.9|1.88|1.9|1.92|1.92|1.9|1.88|1.84||1.83|1.82|1.85|1.86|1.83|1.82|1.84|1.84|1.84|1.85|1.84|1.83|1.84|1.84|1.85|1.94|1.95|1.9|1.86|1.85|1.84|1.85|1.85|1.84|1.94|2.07|1.95|1.95|1.96|1.95|1.95|1.95|1.97||2|1.98|2.01|2.01|2.04|2.02|2.08|2.05|2.08|2.11|2.1|2.1|2.13|2.12|2.1|2.1|2.14|2.13|2.08|2.05|2.06
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|||566|562|567|557||545|527|525|517|508|523|505|526|538|525|529|536|520|506|519|535|568|577|551|542|558|540|551|573|558|552|544|541|547|543|527|538|539|541|543|541|519|506|508|499|495.5|493|509|485.5|467|461.5|457.5|469.5|466.5|465|462|452.5|444|432.5|439.5|431.5|422|423.5|429|430.5|425.5|421|423.5|433|444|451|439|442.5|480|503|487.5|490|481|486.5|486.5|478|467|470.5|470|460|460|459|469.5|457.5|457.5|456|452|456|453.5|430.5|420.5|411.5|406|408.5|405.5|407.5|416|408.5|413|408|410|410|410|410|411.5|407.5|395|400|400|399|397.5|395|389.5|394|399.5|412|407|410|403.5|398.5|403|402|391|395|396|377.5|367.5|361.5|353.5||342|345|363.5|367|378|359.5|356.5|357.5|356.5|352.5|348|350|353|355.5|355|346.5|356|358.5|356.5|352|344.5|345.5|342.5|345.5|346.5|343|350|350|344|344||346.5|357.5|367.5|375|370|369.5|374.5|382|367|373|367|381.5|368.5|377.5|345.5|328.5|331|332|333.5|325|320|322|309.5|318.5|289|288.5|289.5|||279|279|280|282|289|283|290.5|291|294.5|299.5|309.5|301|302.5|305|304|305|306|300.5|299|296.5|308|312|313.5|311.5|298.5|302|303|302|315|320.5|315|315.5|314.5|309.5|310|310|315|314.5|320|313.5|311.5|309.5|287|280|275.5|278|278|274|274|274.5|272|268.5|269.5|267|270
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|||38.2|38.35||||37.75|37.5|37.25|36.7|37.2|37.75|37.2|37.45|37.9|37.65|38|38.3|38.6|37.45|36.7|37|36.8|36.85|37.4|38.08|37.3|37.2|38.3|38.55|37.45|37.4|37.35|37.55|37.55|37.4|37.8|39.05|38.9|38.6|38.75|38.5|37.2|37.25|37.25|36.8|36.95|37||36.8|37.7|37.5|37.35|37.55|37.15|37.12|36.9|37.55|37.7|37.65|37.3|36.9|36.45|36.5|36.75|37|36.95|37.1|37.1|37.6|37.85|38.2|38.1|38.1|38|39.35|39.45|39.2|39.25|39|38.85|38.42|38.7|39.05|38.9|38.75|38.65|39.2|39.75||39.7|39.8|40|40.45|40.25|40.55|41.45|41.7|41.7|41.67|42.15|42.4|41.9|42.2|42.65|43.4|44.1|44.5|44.4|44.75|44.9|45.35|45.6|45.85|46.3|46.4|46.35|46.45|46.45|46.9|47.5|47.35|47.75|47.3|46.45|45.95|45.45|45.7|45.55|45.55|45.55|45.55|45.2|45.2|45.05|44.75|44.95|44.1|44.1|43.67|44.05|44.5|45.55|45.4|45.42|44.8|44.05|44|43.05|42.95|42.95|42.45|42.7|43.1||42.65|42.15|42.35|42.25||40.65|40.75|40.4|40.6|40.45|40.4|39.8|39.9|38.8|38.9|38.7|38.65|37.75|37.6||37.35|36.8|37.35|37.15|38.2|37.88|37.85|37.85|37.8|37.95|38.1|38.05|38.25|38.35|38.15|38.25|37.85|37.9|38.05|||37.95|37.65|37.2|37.1|36.9|36.3|36.35|36.4|36.35|36.35|35.8|35.7|35.6|36.05|36.2|35.95|35.65|35.7|35.1|34.7|34.5|34.85|34.55|34.23|33.65|34.25|34.5|34.35|34.7|35|35.15|35.35|35.7|35.75|35.6|35.4|35.1|35.05|35.25|35.3|35.05|34.65|34.85|35.15|35.42|35.45|35.5|35|33.2|32.85|32.2|31.5|31.32|30.75|30.55
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||147|149|149.6|||146.8|145.7813|145.6|145.2|145.3|145.4|149.1|148.4|149|146.6|148|148.8|150.4|149.975|149|148|146|149.2|150.716|152.8|152.8|155|155.6|149|148.6|148|146.8|146|146.6|147.6|147.4|147.2|145.6203|146.2|146.8|147.112|147.6|145.6|145.8|147.0415|147.4|148.8|149.4|148.4|146.4|148|148.2|147.2|148|148|145.2|144.976|143.2|143|142.8|142|140.2|139.5|140.4|140.2|140.2|142.2|146|147|146.6|144.4|146.41|145.3739|144|145.4|145.3265|145.4|145.6|145|146.4|146.4|147.2|147|148|149.6|149.4|150|150|150.2||149|148.6|150|148|148.99|147.8|144.2|145|144.8|144.6|145|144.8|145.8|146|146.8|146.4|146.4|145.35|144.6|145.586|144.6|143.8|144.4|144.8|145.6|145.8|145.4|145|144.8|144.4|145.2|144.4|144.688|145.8|145.8|143|143|144.6|142.6|144|141.352|141.2|134.8|135|136.9496|136.6|136.6|145|144.8|142.6|143.2|144.8|149.2|149.79|148|146|146.8|146.2|143.6|141.8|141.9699|143|143|140||139.2|139.2|138.4|139|139|138|138.6|140.4|136.4|136|136.6|135.8|133.6|135.4|137|136.2|136|142.0441|138.4||137.4|135|133.702|135.1692|132.8|131.9759|132|131.6|133.2|133.2|133|132.2|131.8|130.2|128.4|128|128.552|129|129|||128.4|126.203|125.8041|124.4|124|125|123.2|124.8|125|126|126|125.724|127.2|125|125.2|125.8|125.4|126.6|126.62|126.2|127|127.4|127.8|127.8|127|127.8|127.6|127|126.6|127.6|128.9922|128.7801|128.8549|129.6528|127.4586|126.0624|126.6608|126.2618|124.6661|123.8683|123.8534|124.6661|124.4667|125.464|125.6635|124.8656|126.2618|125.6492|121.6741|121.0598|121.6741|120.8763|120.4773|119.2805|120.6768
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|||17.51|17.46||||16.73|16.62|16.54|16.32|16.46|16.31|16.24|16.35|16.44|16.55|16.75|16.86|16.89|16.61|16.55|16.55|16.67|16.6|16.86|16.87|17.08|17.01|17.04|17.1|17.22|17.34|17.42|17.68|17.58|17.63|17.71|17.64|17.74|18.22|18.78|19.14|18.89|18.86|18.65|18.5|18.59|18.55|18.54|18.98|18.92|19.12|19.09|18.97|18.85|18.77|18.94|18.82|18.73|18.51|18.54|18.67|18.65|18.34|18.13|18.14|18.42|18.17|18.14|18.42|18.43|18.84|18.4|18.3|18.22|18.5|18.33|18.36|18.36|18.45|18.44|18.42|18.59|18.62|18.65|18.64|18.43|18.45|18.58||18.33|18.33|18.57|19.3|19.28|19.08|19.29|19.08|18.77|18.57|18.58|18.68|18.55|18.49|18.49|18.43|18.42|18.29|18.32|18.39|18.22|18.17|18.6|18.3|18.1|17.91|17.6|17.63|17.43|17.24|17.28|17.39|17.48|17.45|17.62|17.59|17.43|17.55|17.65|17.53|17.59|17.53|17.34|17.21|17.29|17.48|17.36|17.42|17.41|17.39|17.5|17.66|17.84|17.95|18|18.2|18.26|18.4|18.31|18.2|18.26|18.32|18.41|18.13||18.1|18.13|18.46|18.62|18.47|18.38|18.4|18.32|18.4|18.36|18.36|18.19|18.52|18.29|18.69|17.66|17.69|17.51|17.47||17.36|17.21|17.14|17.18|17.39|17.37|17.33|17.2|17.04|17.51|17.44|17.37|17.09|17.09|17.18|17.15|17.17|17.04|17.06|||16.97|17.24|17.18|17.08|16.84|16.76|16.7|16.82|16.88|16.86|16.6|16.56|16.42|16.34|16.28|16.34|16.47|16.38|16.42|16.5|16.46|16.68|16.41|16.36|16.32|16.48|16.3|16.76|16.98|16.8|16.76|16.68|16.54|16.42|16.04|16.12|16.32|16.18|16.3|15.62|15.5|15.74|15.7|15.65|15.67|15.86|15.78|16.3|16.32|16.26|16.64|16.67|16.71|16.78|16.7
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|||1.61|1.629|1.63|1.6585||1.587|1.5645|1.5595|1.605|1.64|1.6385|1.643|1.6295|1.599|1.6|1.6095|1.58|1.5845|1.54|1.5585|1.55|1.566|1.563|1.585|1.5845|1.6135|1.624|1.619|1.6345|1.6605|1.685|1.6825|1.678|1.6895|1.6865|1.698|1.72|1.72|1.724|1.721|1.7265|1.74|1.7605|1.774|1.789|1.79|1.773|1.79|1.757|1.7105|1.7395|1.7185|1.704|1.706|1.7|1.707|1.744|1.756|1.746|1.7535|1.7295|1.717|1.7185|1.71|1.715|1.7685|1.788|1.793|1.791|1.7685|1.8|1.84|1.843|1.872|1.8995|1.833|1.8525|1.8565|1.8195|1.812|1.838|1.86|1.866|1.818|1.818|1.811|1.82|1.8185|1.8375|1.848|1.814|1.7965|1.7995|1.78|1.78|1.7775|1.78|1.7585|1.765|1.762|1.765|1.75|1.7495|1.7195|1.724|1.702|1.719|1.7265|1.728|1.732|1.74|1.7705|1.7755|1.772|1.763|1.7675|1.825|1.806|1.818|1.8395|1.83|1.826|1.82|1.815|1.8055|1.791|1.82|1.8415|1.83|1.827|1.79|1.819|1.799|1.8|1.82|1.82|1.769|1.7985|1.776|1.82|1.819|1.8655|1.934|1.93|1.9|1.9|1.86|1.86|1.788|1.72|1.716|1.73|1.73|1.718|1.622|1.609|1.6|1.613|1.619|1.634|1.61|1.6|1.584|1.58|1.577|1.589|1.605|1.602|1.615|1.622|1.619|1.645|1.611|1.632|1.69|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|||106.5|106.4||||104.1|101.4|100.8|99.45|101.3|101.1|99.35|100.3|102.6|102.6|101.8|102.9|101.4|99.15|99.09|99.72|100.1|99.8|102.9|103.3|106|106.5|107.3|111.4|111.7|111.3|110.9|112.1|111.45|111.3|111.8|109.6|109.9|110.6|111.2|111.2|111.7|112.2|114.9|114.1|114.25|114.9|113.8|114.05|115.4|114.9|112.8|110.6|112.2|111|109.9|107.8|108.5|108.6|108.5|108.7|106.5|106.6|106.95|105.4|105.2|106.05|108.7|109.1|108.9|110.6|108.9|105.7|104.1|106.4|106.9|106.9|107.9|107|108|108.8|109.3|112.2|112.5|112.6|112.9|112.6|112.7||114|114.2|114.6|113.7|117|115.7|114.7|113.7|116.5|116.8|117.8|116.6|116.1|116.2|115.8|116.1|116.2|117.2|115.5|114|111.8|113.2|113.3|113|113.2|113.1|112.8|113.2|111.8|111.6|112.9|110.7|109.2|109.2|108.5|109.2|110.2|111.1|111.6|111.7|109.2|107.7|107.27|109.3|110.4|110.6|111.5|115.9|115.9|114.7|115.3|114.85|115|114.6|116.2|115.5|115.1|117.7|118.7|118.7|119.9|118|116.1|111.7||109.7|113.4|114|116.1||114.8|112.7|107.4|107.2||107||109.5|111.6|114.4|116.2|116.1|114.15|110.4||107.7|109.1|108.7|107.3|107.3|104.8|104.3|103.9|104.5|104.6|104.4|104.7|106.8|107.5|107.5|108.5|107.2|106.3|105.2||||104.8|105.2|103.6|102.6|100.7|102.1|101.7|102.6|103.4|103.45|104.4|105.5|105.8|104.5|106|106|106.8|106.5|105.4|105.2|104|104|103.6|101.6|102.7|100.5|100.5|98.9|98.05|89.2|90|90.3|90.3|90.2|90.6|89.5|88.6|89.3|89.1|88.75|88.45|88.2|87.55|85.42|85.7|86.6|86.5|86.1|89.3|90.05|89.92|88.9|88.4|87.75
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||53.8|53.72|54.2|53.75|53.4|53.4|53.5|53.2|53.3|53.2|53.8|54|53.8|53.79|54.13|54.2|54.49|54.7|54.24|53.7|53.51|53.3|53.42|53.4|53.7|53.9|54.5|54.4|54.6|54.77|54.7|55.4|55.9|56.2|56.6|57|57.1|57.41|57.1|57.4|57.8|58.1|57|55.94|55.65|55.91|56.3|55.8|55.7|55.5|55.58|55.6|55.4|54.94|54.88|55|54.76|54.6|54.51|54.7|54.7|54.5|54.2|54.5|55|55.2|55.3|55.2|55.9|56.43|56.6|57.1|56.9|54.76|54.55|55.6|55.41|55.8|55.7|55.04|55.45|55.3|55.9|56.6|56.22|56.07|55.71|55.75|55.7|55.8|55.52|55.1|54.9|54.8|55.2|55.5|55.9|55.9|55.04|55.3|55.3|55.5|55.3|55.3|54.65|54.7|54.7|54.5|53.97|53.99|53.91|54.5|54|54.2|54.2|53.7|53.8|53.77|53.39|53.63|54.5|54.3|54.6|54.4|54.2|53.87|53.97|54.19|53.31|53.1|55.4|55.07|54.3|54.5|54.7|54.6|54.7|54.68|55|54.3|54.2|54.1|54.4|54.7|55|54.74|54.7|54.45|54.4|53.6|53.4|53.1|52.96|53|52.9|52.7|52.7|53.2|53.51|53.6|53.7|53.36|52.3|52.2|52.51|52.33|52.2|52.34|53.1|53.2|53.51|53.5|53.1||53.1|53|52.9|52.6|52.94|53|52.3|52.4|52|52.4|52.4|52.31|52.5|52.9|53|53.1|53|52.8|52.57|52|||51.9|51.78|51.9|52.1|51.45|51.67|51.83|52.05|51.8|51.9|52.4|51.9|51.88|52.2|51.82|51.92|51.61|49.9|48.95|48.75|48.75|49.25|49.7|49.45|49.11|49.04|49.35|49.55|49.45|49.6|50.15|50.3|50.6|50.6|50.61|50.9|50.5|50.25|50.5|50.62|50.6|51.1|51.1|50.18|49.45|49.05|49.35|49.46|49.6|49.95|50.47|50.36|50.4|49.65|49.2
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|||1.86|1.87||||1.82|1.83|1.8|1.75|1.76|1.77|1.78|1.78|1.8|1.8|1.82|1.83|1.86|1.83|1.84|1.81|1.82|1.79|1.84|1.81|1.9|1.9|1.89|1.9|1.93|1.92|1.95|1.97|1.99|1.97|1.98|2.01|1.97|1.98|1.97|1.94|1.93|1.95|1.95|1.97|2.14|2.22|2.27|2.27|2.24|2.24|2.25|2.21|2.21|2.22|2.22|2.22|2.23|2.19|2.15|2.12|2.21|2.24|2.22|2.16|2.16|2.15|2.15|2.12|2.09|2.1|2.06|2.05|1.98|2.02|2.04|2.05|2.11|2.07|2.04|2.02|1.98|2|1.99|2.02|2.01|2.02|2.03||2.03|2.01|2.01|1.98|1.96|1.94|1.96|1.99|1.99|2.01|2.04|2.08|2.06|2.05|1.99|1.96|1.95|1.97|1.99|1.98|1.97|2.06|2.04|2.03|2.02|1.96|1.93|1.9|1.89|1.91|1.96|1.98|2|2|1.99|1.99|1.97|2.05|2.15|2.1|2.09|2.09|2.07|2.06|2.14|2.14|2.12|2.12|2.17|2.16|2.2|2.25|2.27|2.27|2.28|2.23|2.21|2.24|2.24|2.26|2.31|2.22|2.18|2.16||2.08|2.08|2.04|2.06|2.08|2.06|2.08|2.12|2.16|2.1|2.07|2.04|2.06|2.04|2.06|2.02|2.04|2.03|2.04||2|2.04|2.04|2.21|2.22|2.23|2.23|2.27|2.33|2.33|2.33|2.37|2.34|2.31|2.31|2.37|2.44|2.33|2.37|||2.37|2.36|2.35|2.36|2.36|2.33|2.34|2.31|2.4|2.4|2.42|2.39|2.43|2.48|2.46|2.47|2.45|2.47|2.46|2.4|2.28|2.27|2.27|2.36|2.37|2.56|2.65|2.69|2.68|2.56|2.63|2.67|2.72|2.62|2.49|2.48|2.52|2.5|2.47|2.42|2.36|2.3|2.26|2.2|2.23|2.27|2.24|2.18|2.15|2.17|2.34|2.35|2.37|2.35|2.4
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||1248|1212|1242.96|||1250|1224|1190|1172|1124|1074.364|1087.05|1085.1017|1162|1200|1246.2419|1260|1272|1268.72|1280|1326|1337.08|1390|1354|1382|1380|1374|1424|1400|1446|1436|1458|1468|1503.515|1526|1523.028|1527.47|1511.96|1531.42|1552.5601|1608|1594.788|1556|1536.92|1544|1524|1498|1532|1552|1568|1576|1558|1550|1512|1520|1516.52|1570|1514|1494|1474|1520|1510|1492|1511.02|1492|1532|1552|1554|1580|1596|1678|1674|1668|1478|1466|1540|1554.2|1496|1490|1494|1494|1460|1482|1508|1518|1516|1508|1510|1502||1476|1464|1460|1448|1442|1420|1402.8313|1426|1410|1398|1396|1376|1378|1372.4852|1376|1372.5109|1388|1388|1382|1368|1360|1362|1346|1322|1348|1352|1340.74|1354|1358|1308.28|1328|1360|1378|1374|1380.4399|1400|1400|1386|1340|1332|1315.75|1350|1328|1348|1324|1306|1294|1298|1328|1297.9399|1348|1304|1347.42|1326.7272|1300|1248|1208|1158|1154.92|1140|1158|1158|1151.9396|1150||1160|1158|1150|1132.3|1127.9816|1150|1164|1144|1144|1045.72|1028|1022|1020|1024|1072.84|1043.6|1098|1086.9094|1100||1100|1070|1086|1110|1100|1126.53|1120|1090|1074|1066|1060|1061.98|1046|1034|1026|1012|1010|1004|1002|||975|952|950|977|973.845|971|980|970|973.73|1020|1054|1050|1048.6|1054|1043.6801|1038|1046|1008|1010|1012|1020|1046|1041.932|1034|1034|1014.45|1000.8|1000|1040|1004.5|1040|1028.98|1042.4517|1052|1050|1050|1030|1020|1020|1006|999|1020|1004|993|983|988|998|995.566|990|954|952|965|938|950|960
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||65.6|66.3|64.6|||62.1|63.6|62.6|62.8|60.9|61.6|60.6|60.9|61.2|65.2618|67.6|65.9599|68|67.2|65.8|66|65.4|65.7|65|66.7|66.1|67.6|69.9|68.3|66|72.9|73|72.8|71.1|71.3|71.94|69.4|68.3|69|68|68.2|67.9|68.2|67.7315|68.3|66.1|66.5|66.9|66.8|67|66.1|68|69|67.8|67.2|66.6306|65.8|64|63.4262|63.921|64.3|67.6|67.88|71.8|70.5|71.3|72.8|73.6|71.8|73.3125|74.2|71|70|70.9|72.5|74.2|71.6|71.5|75|72.8|74.9|72.1|74.3|75.6|75|77.9|77.4|77.7|76||74.3|74|73.3|74.2|73.9|71.5|72.2|72.9|71.5|71.2|70.7|69.6|69.24|68.5|67|67.4|67.1|66.2|66.5|65|64.7|66.9|67.7|66.7|65.1|64.1|64.3|63.8|61.4|61.6|65|66.8|64.3|65.8|66.4|67.3633|69.3|68.3|69|67.3|70.5|69.8|68.4|68.4|69.8|71|71.3|71.7|71.7|70.64|73.3|74.5001|75.8|75|78.1|79|78.5|72.9|72.8|74|72.4|72.7|72.4|71.1||69.1|69|68.8843|70|69.8|67.3|67.7|67.0682|66.8|65.4|64.263|62.7|62.3|60.1|60.95|61.2|60.5|62.1|64||65.1195|64.3|63.4|64.2|65.9|65.6|67|66.6|65.5|66.5|66.8|67|64.9|65.6|66.4178|65.1|65.431|65.7|65.4|||63.9|62.9|62.9017|62.2|60.9|59.8|58.5|59.6|60|61|59.9|59.9|59.9|60.1799|59|59.2|63.1|62.7|64|66.3|58.4|58.0832|56.8|54.4|53.5|53.8056|54.4|53.1|53.9|54.1|55.5|57.4|58.8|57.8|58.2|55.1684|54.5|57.2|54.9|53.5|52|53.0077|50|49.7|50.18|48.95|43|42.9395|43.1|42.8|42.95|42.65|43|42.94|42.85
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|||183.7|181.5|182.4|179.4||177.2|170.9|175|168.2|169.4|171.3|167.9|173.9|175.2|175.5|184|183.4|175.8|174.4|174.5|185.6|191.1|187.8|181|180.3|183.4|190|207|194|190.2|187.1|190.9|192.3|191.8|193.3|193.9|195.7|211.4|202.8|198.9|196.7|193.7|187|197.4|200|196.1|193.9|193.9|188.1|191.8|187.7|188.9|186.5|185.4|182.5|184|177.8|169|167.4|169|168|163.3|164.7|165.5|165.8|165.6|163.6|161|162.3|161.2|165.2|160.2|159.7|168.6|171.9|164.2|163.9|165.2|168.3|171.5|169.7|170.7|172.4|172.8|171.3|170.9|170.6|174.9|167|161.6|163.8|162.4|161.6|161.1|155.8|154.8|157|156.6|163.5|171|164.6|159|151.7|152|153|151.9|152|153.8|154.8|154.6|150.9|149.4|148.4|146.9|143.6|141.6|138.2|141|142.1|146.5|146.9|144.4|141.4|132.9|126|124|124|124.4|118.8|121.7|128.5|126.3|140|137.1|122|119.4|116.8|117.6|116.4|117.7|118.3|120.3|123.1|122.9|120|119|119.2|120.3|121.4|122.3|123.5|125.3|126.6|126.9|125.1|124.8|126.5|127||126.4|122.9|119.5|124||123.7||124.1|125.8|125.8|126.3|129.6|131.9|138.2|137.4|135.9|141.3|144.9|136.2|137.2|135|134.4|133|135.1|140|139.1|140.6|142.7|141.5|138|144.9|143|140.5|141.8||||139|136|141.8|137.4|137.6|136.6|138|138.2|141.6|138.8|138|137.8|136|143|143.8|138|134|134|133.8|135.8|144.6|145.8|142|141.2|143.8|141.8|145.8|149.6|139|141.2|142.2|143.8|141.2|142.2|139|139.8|139.6|138.2|137|129.8|128.8|127|123.6|120|120.2|127|123.6|125.6|123|127|127|126.8|123.8|124
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|||13.78|13.78|13.82|13.62||13.54|13.56|13.42|13.3|13.5|13.28|13.08|13.2|13.36|13.36|13.68|13.62|13.26||13.46|13.52|13.48|13.52|13.66|13.72|13.92|14.16|14.28|14.16|13.92|13.92|14.2|14.2|14.64|14.6|14.3|14.6|14.2|14|14.16|14.18|14.24|14.46|14.04|13.88|14.48|14.4|14.98|14.88|14.86|14.88|14.88|14.82|14.6|14.72|14.84|14.76|14.48|14.52|14.54|14.38|14.38|14.78|13.96|13.82|13.7|13.62|14.04|14.3|14.2|14.32|14.3|14.24|14.26|14.34|14.14|14.16|14.38|14.86|15.14|15.28|15.52|15.7|15.76|16|15.96|15.74|15.94|15.94|15.2|14.98|15.12|15.22|15.3|15.16|15.38|15.38|15.14|15.16|15.38|15.3|15.84|16.04|15.84|15.7|15.54|15.36|15.18|15.64|15.7|16.08|16.28|15.32|15.26|15.36|15.28|15.08|14.94|15.1|15.34|15.34|15.1|14.98|14.9|14.68|14.58|14.6|14.48|14.2|14.1|14.12|14.64|14.54|14.28||14.26|14.3|14.26|14.14|14.18|14.14|14.32|14.4|14.46|14.44|14.36|14.3|14.48|14.22|13.88|13.86|14|14.22|14|13.96|13.56|13.8|13.88|13.9|13.9|13.64|13.6|13.66|13.6|13.6||13.76|13.9|13.98|13.62|13.72|13.88|13.96|14.6|14.58|14.8|15.16|15.2|15.22|15.1|14.92|14.56|14.7|14.72|14.42|14.64|14.72|15.02|15.24|14.8|14.88|14.94|15|||14.66|14.48|14.84|14.92|14.88|14.66|15.06|15.3|15.3|15.42|15.84|15.72|15.58|15.34|15.22|15.44|15.06|15|15.06|14.36|14.44|14.6|14.5|14|14.18|14.12|14.12|14.04|14.04|14.5|15|15.2|15.22|15.06|15.36|16.12|16.88|17.12|16.88|16.68|16.72|16.7|16.26|16.14|15.96|16.06|16.26|16.36|16|15.74|15.38|15.12|14.82|14.64|14.5
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||136.6|133||||129|127.2|128.4|125.8|125.6|128|125|126.6|128.6|126.2|129.4|132.4|130.6|126|127.22|125.2|126.6|123.6|123.4|122|123.8|124.6|125.6|131.4|133.6|130.8|132|133.6|138|136|135.4|135.8|138.6|133.2|135|136|133.6|133.4|134.4|132.6|133.8|131.4|132.2|132.2|133.8|136|135.8|139|137.6|136.2|131|127.2|122.4|118.8|117.2|115|114.2|113.4|112.8|114.8|115.6|115|119.2|124.8|127.2|128|124|126.8|121.6|128.8|124|119.37||120.2|124.2|121.83|119.2|120.2|118.48|116.6||116.2|115.8||108.21|101|97.64|100.6|98.4|92.95|93.4|92.08|89.15|88|89.6|89.4||90.7|90.4|91.1||89.5||||88.31|87.4|||||88.1|86.8|85.7|87.5|87.6||89.6||83|83|82||78||73.55|72.92||72.8|72.6|||63.1||64.17||66|66.3|66.9|67.6||65.8|65.7|65.2|65.9|67.8|66.4|65.9|||63.6||||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|64|63.5|62.5|||64.8||62.7|63.2||64.1|||||65.4|||62.3|61.55|63.35||||67.91|65.9|61.69|60.71|57.6|||||56|57||59.5||||57.6|||58.8|58.68|58.42|58.1|57.9|||55.8|56||58.4|58.9|58.7||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||845|856|852|||831.03|836|830|826|812|819|802.879|801|817.93|830|817|839.175|836|827|821|821|821|808|810|810|808.71|820|827|841|849|842|850|849|851|856|853|850|841|839.5|847|855|854.11|830|829|829|828|809.485|818|825.43|849|864|849|865|854|860|851|850|845|838|832|829|821|870|892.4|879|848|842|858|879|908|915|910|927|920|920|910|903|914|945|1036|1038|1020|995|993|998|989|987|985.48|970||970|966|950.9|956|950.34|944|933|945|945|944|945|940|924|920|920|917.6|919|919|907.65|917|908|909|915|900|878|870|863|876|871.1705|875|876|890|889|903|904|900|899|895.8|890|888|878|874|880|895|895|890|885|888|874|890|900|889.8301|897|898|914|883|894|903|904|914|910|895|885|892||865|847|864|858|864|856|844|833|821|819|819|811|839|820|840|826|833|839|837||829|840|834|836|840|839|831|825|840|835|838.12|840|840|865|841|869|864|860|850|||849|844|825|818|809|810|783|798.25|796.2433|813|804|798|791|777|748|775|749|756|769|754|750|747|716|715|696|692|693|686|675|679|694|694|704|727.16|745|727|716|719|709|719|713.14|713|710|711|689|711|733|717|728|710|710|705|715|718|724
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|||138|137.4||||133.1|132.1|131.9|127.9|128.5|127.75|127.4|126|126.7|125.1|124.6|125.2|124.6|121.6|120.3|121.4|122|121.4|122.1|122.4|123.5|122.5|123.4|123.7|124.1|123.9|125.15|126.1|127.85|127.9|124.3|123.7|124.1|124.9|132.4|138|144.8|145.85|145.7|144.8|145.3|144.9|144.8|143.2|143.35|142.3|143.3|141.4|138.1|137.4|135.7|134|131.8|130.5|131.7|129.9|125.9|126.6|126.7|126.5|129.25|127.45|128.4|131|132.8|132.6|132.7|131.4|131|129.75|128.8|127.8|127.4|128.4|129.4|130.6|133.4|132.9|133.35|131.2|130.7|128.4|129.15||128.3|132.61|133.45|134.7|132.4|139.55|131.9|131.2|129.45|128.9|129.1|130.9|130.3|129.05|127.45|126.5|127.65|129.05|129.9|128.8|128.1|127|127.8|129.4|131.4|129.85|127.55|125.85|125.05|125.7|126.1|125.45|125.05|126|125.45|126|127.85|126.6|128.5|129.55|129.45|128.2|126.8|123.4|124|123.8|123.85|126.1|125.65|123.8|126.6|127.25|128.5|128.9|129.05|130.5|130.9|130.3|130.7|131.05|131.75|130.5|131.75|131.25||130.3|129.75|130.9|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.6|126.85|127.5|125.35|124.5|123.2||||122.5|122.8|123.1|123||124|125.7|122.1|121.5|121|120.35|123.25|122.55|125.35|128.3|126.2|112.75|113.4|112.45|112.45|113.2|115.5|115.2|116.3|116.6|115.1|115.7|114.65|115.25|115.45|117.2|118.3|119.4|117.15|116.65|115.98|117.15|118.15|113.55|114.6|114.4|113.1||110.9|111.45|112.75|114.25|114.6|114.3|114|113.05|112.65|112.45|111.7
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||18.5|||||||19.4||||||||||||||||18.74|||||||||||18.5|||||||||||||||||||18.1||||||15.86||||||||||17.58||||||||||||||||||||||||||||||||19||||18.85||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25||||||||||||||||||||||||||||||||||||||||||||19.4||||||||||||||||||||||||||||||30.6|||30.979|||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|||474|471|463.5|462||450|427.5|428.5|434|439|470|459.5|447.5|451|447|471|487|465.5|462|487|464.5|468.5|496.5|461|470|483.5|481.5|486|494.5|489|490|469.5|476|483|486.5|475.5|477.5|476|466|460.5|469|459.5|484|471.5|452|430.5|427|509|478|482|484.5|492|512|494.5|482|483|477|439.5|464.5|479|482.5|484.5|475|466.5|445.5|429.5|417|419|443.5|462.5|464|439|452.5|472|504|491.5|461.5|456.5|448|431.5|425.5|419|429.5|431.5|440|457|467|459|437.5|429.5|422|433|435.5|428|427.5|422|422.5|428.5|426.5|445|442|413.5|417|404.5|415|415|412.5|418.5|422|417.5|417.5|425|433|435|451.5|457|433.5|419.5|420|426.5|429.5|457.5|458|442.5|435|437.5|446|443.5|439.5|439|440.5|454|447|443.5||430|425|410|400|392|367|352.5|355.5|355|364.5|364.5|363.5|370|368.5|373|389.5|390|388.5|387|386|374|394|378.5|365|364|365|370|370|366|364||375.5|381.5|399|393|399.5|411|402.5|402|397|405|407|410.5|415.5|414|403.5|400.5|405|406|408|407.5|409|404.5|394.5|393|390|379|372.5|||348|353|333|334|339|336|336|317|310|310|314|322|329|330|335|339|332|342|342|344|346|344|340|329|323|323|332|355|334|294|285|287|289|286|295|307|299|294|294|292|288|288|291|284|274|266|274|273|273|270|276|273|266|260|243
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||293|276|272.945|||274.5|280|278|272.5|258.595|265.5|265|251|268.04|273.5|290|286|285.43|267.5|249|257.5|258|266.08|263|272.5|272|283.5|285|320|315|317.5|316.5|317.5|329.1|334.55|340.7|344.217|343.081|331|321|320|317|318|320|324.5|320|330.5|339.5|338|333.5|333.8|336.5|343.5|348.262|347.5|354.58|353.5|339|342|349|354.249|355.5|355|361.5|348|360|370|369.475|363.5|385|378|392.925|387|372|385|399.5|397.5|382|395|403.5|408.5|413.5|425|422.5|412|413|415|413.5|428.5||418.5|430|416.0643|398|397.5|393.5|391.5|396.5|397.5|402.6062|409.5|403.5|396|403|401|419.5|417|409.5|398.5|397.5|388.5|380|356|344|334.2225|326|310|304|298|312|324.5|316.5|317|308.5|296.3846|293|297|294.5|294.6054|287|285|282|288|286|284.5|280|281|279|277|269|273|280.5|280|274|271|260.5|261|273.3709|263.5|243.5|237.5|239|240.5|241||240.5|239|236|239.5|242.5|245|237.5|234.5|233.5|230|225|230|234|235|249.125|247|234.64|222|223||224.078|222|220.5|218.35|217.55|217.9085|224.5|219.5|218.5|220.79|224.5|223.5|225.38|220|223.5|222|220|223|222|||216|216|220.5|220.5|219|218.8373|220|219|215.99|219|219.5|220.5|218.65|225.5|219|223|219|218.5|215.05|205.5|210|212.5|224|239.5|245|246|236.5|239|237.5|237.5|238.5|239|240.5|241.5|237.1|236|233.5|221|216.5|218.575|233|223.5|224.5|212|194.88|199.2|201.5|198.8|203.5|206.5|205.5|195.8|192.2|192.8|196.4
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||73.5|73.7|72.9|||71.25|71.2|69.35|69.2|68.9|69.15|69.9|71.3|69.9|70.1|69.8|72|67.85|68.4|66.85|67.1|67.6|68.4|67.7|68.7|68.5|69.3|68.6|69.3|71.2|71.6|70.8|72.3|72.8|72.9|72.6|72.1|73|74|72.8|73.1|70.3|70.8|71.6|70.8|69.9|69.3|71.5|72.3|65.2|65.9|65.5|63.9|63.5|61.9|61.1|61.1|61.3|58.7|53.9|54.6|54.6|54.7|55.4|55|55.35|54.8|54.3|54.7|55.1|55.35|55.9|55.65|55.5|53.93|55.25|55.55|56|56.3|57|57.8|58.8|56.6|59.9|60|59.9|60.6|61|61.5||60.5|60.3|61|61.7|61.4|60.5|60.6|62.9|62.5|62.91|63.2|62.9|62.3|62.2|62.2|62|62.5|62.5|61.8|62|61.7|60.8|60.6|58.6|58.5|57.2|56.2|56.3|57.9|56.5|57.6|57.3|57.1|57|57.7|57|58.5|59.4|57.75|57.2|57.3|57.1|55|55.05|54.5|55.1|55.5|53.6|54.8|55.7|56.8|56.2|58.3|63.6|62.9|62.1|62.2|62.5|62.3|62.1|62.3|61.1|61.65|63||62|61.8|62.6|61.4|59.6|59.5|60|58.2|58|57.8|57.8|57.3|58.2|58.1|58.9|58.5|57.8|57.5|57.2||58|57.4|57|57.9|58.2|56.8|56.2|55.2|52.5|55.6|56.4|55.7|55.5|55.8|54.9|55.5|55.2|53.8|53.7|||53.2|52.1|51|50.4|50.3|50.5|50.8|51.5|52|52.1|51.9|52.55|52.78|51.82|49.75|49.5|48.95|47.6|46.55|47.55|48.85|48.08|48.17|48.92|47.75|48.92|47.92|46.35|45.9|45.52|45.58|45.95|45.98|46.95|47.2|46.55|45.98|45.62|45.6|45.23|44.9|45.4|44.62|||43||43.21|40.65|||42.2|||40.73
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||426.5|420|416.5|||404.5|405|404|403|402|403.5|403.2108|400.5|401.5|401|402|404.5|405|406|405|405.5|404|401.5|403|405.5|403|405|405|407|407|405|404.5|404|409|410|406.5|409.5|410.5|408|412.5|413|410|411.5|412|413|410.5|410|411.5|412.5|410|411.5|410|408.625|409.5|410.5|410|410|412|412|411|415.5|412|416|420|426.5|422|420|422|426.5|427|426.5|423|426.5|421|421|423.9648|417|413.5|411.5|406|406|404|409|410|410.5|410.5|409|407|404||404.5|402.5|404.5|404.5|400.2|406.5|405.5|403|405|406.5|407|407.5|399.5|397|400.5|402|403.5|403|401|402|397|409|408|406.5|412|412|402.5|390|385|389.5|390.5|391|392|397|397|387.5|389.5|389.5|386|383|382|381|382|381|382.5|381|381|380|379.5|375|379.5|378|384|382|384.5|384.5|383.5|384|384.5|385|382.5|376|386.5|383.5||387|383|385|387.5|382|388|385.5|389.5|386.5|382|383.895|386.5|386|383.5|386.5|386.5|386|386|387||379.5|379.5|377|376.5|375|375.5|375|377|380|375|375|375|380|372.5|387.5|370|370|370|369.5|||369.5|360.5|360.5|361|353.5|351|350.5|351.5|344.5|342|344|342|345|353|352.5|359.5|359.5|359|358|355|351.3499|348.5|345|336.5|326|330|329.5|317.5|311.5|313|310.5|308.25|310|310|308|308|313.5|314|312|311.5|310|310|310.5|311|309|311.112|313|314.5|314.5|315.5|315.5|315|315|313|310.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|||10|9.93|10.04|9.89||9.72|9.61|9.48|9.4|9.6|9.78|9.72|9.79|9.84|9.82|9.84|9.99|9.86|9.84|9.68|9.64|9.74|9.62|9.6|9.55|9.63|9.59|9.67|9.9|9.83|10.12|10.22|10.38|10.36|10.34|10.28|10.34|10.48|10.54|10.5|10.38|10.3|10.18|10.18|9.83|9.89|10.04|10.06|10.04|10.18|10.14|10.14|10.18|9.9|9.71|9.62|9.4|9.28|9.18|9.44|9.31|9.18|9.21|9.2|9.21|9.28|9.08|9.28|9.47|9.47|9.48|9.35|9.2|9.08|9.24|9.12|9.12|9.13|9.2|9.45|9.36|9.43|9.76|9.6|9.54|9.57|9.4|9.5|9.31|9.11|8.78|8.75|8.79|8.63|8.51|8.57|8.65|8.43|8.49|8.59|8.59|8.54|8.47|8.48|8.59|8.72|8.66|8.5|8.38|8.37|8.34|8.34|8.42|8.38|8.34|8.35|8.28|8.15|8.27|8.51|8.57|8.64|8.65|8.52|8.45|8.56|8.63|8.69|8.64|8.56|8.45|8.57|8.29|8.2|8.18|8.13|8.17|8.17|8.16|8.1|8.05|8.07|8.12|8.21|8.14|8.2|8.28|8.15|8.14|8.12|8.2|8.15|7.98|7.95|7.9|7.73|7.81|7.96|7.95|7.78|7.75|7.79|7.85|7.95|7.9|7.81|7.91|7.91|8|8|8.05|7.99|7.96|7.96|7.9|7.89|7.86|7.93|7.97|8|7.95|7.84|8.02|7.97|7.8|7.75|7.78|7.73|7.67|7.79|7.79|7.7|7.75|||7.72|7.66|7.67|7.73|7.64|7.54|7.59|7.52|7.59|7.41|7.5|7.5|7.55|7.59|7.5|7.54|7.45|7.4|7.27|7.22|7.18|7.24|7.2|7.15|7.06|7.09|7.07|6.96|7.04|7.06|7.19|7.29|7.34|7.4|7.39|7.39|7.39|7.3|7.25|7.12|7.05|7.1|6.9|6.75|6.72|6.74|6.87|6.9|6.93|6.84|6.96|7.01|6.98|6.94|7.02
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||1264|1265|1264|||1264|1264|1263|1263|1264|1265|1263|1262.78|1264.78|1266|1266.5|1264|1270|1323|1330|1329|1341|1340|1318|1306|1309|1220|1223|1234|1234|1235|1234|1227.5939|1244|1122|1121|1122|1125|1140|1141|1137.01|1135.6176|1138|1132.366|1138|1149|1135|1134|1134.41|1139|1131|1130|1130|1132|1129|1130|1130.2|1134|1135|1137|1139|1147|1149|1154|1153|1153|1163|1171|1174|1209|1196|1156|1137|1131|1178|1187|1190|1170|1193|1214|1238|1216|1249|1283|1235|1226|1224|1150|1165||866|865.5|863|849.5|843|826|823.5|813.5|798.5|818.5|822|811|821|828.5233|862.5|896.5|902.8312|899|882.5|865|862.5|859|849|861.5|861.5|855.5|833.0744|810|810|805.5|799|803.5|795.5|808|811.5|815|821|834|819.5|815.5|814|827.5|839|844|834.5|839.05|828.5|842|828.5|833|912|981.5|902|915|915.5|910.425|933|922|926.5|924|951.5|934|955|954.5||950|968.5|966.5|962.5|955|965|974|990|1012|1099|1082|1080|1119|1095|1120|1144|1180|1209|1230||1238.0791|1257|1258.0685|1300|1286|1285|1285.1489|1225|1251|1269.16|1296|1288|1299|1305|1334|1318|1317|1320|1310|||1308|1281|1292|1309|1339.8357|1372|1360|1375|1392|1390|1390|1335|1369|1355.4|1364.4113|1362|1344|1316.3199|1289|1310|1393|1542|1574|1570.95|1544|1547.23|1536|1548|1583|1817.5504|1630|1743|1839|1825.99|1799|1756|1735|1741|1723|1700|1676|1696|1700|1625|1589.4594|1575|1587|1555|1575|1560|1535|1495|1471|1501|1574.9
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|||92.8|91.7||||90.2|89.1|86|84.5|85.45|86.65|85|87|87.75|87.9|90.65|91.15|89.6|86.97|87.1|89.1|90.95|91.4|93.55|94|97|95.75|97.05|99.8|99.75|99.7|101.3|102.1|103.1|100.7|101|101.5|102.7|101.7|103.4|100.5|100.6|101.8|103.3|104.6|108.7|105.9|106.8|108.1|111|111.4|111.8|109.8|110.8|112.1|112.6|110.7|107.7|105.5|107.3|106.3|107.9|108.3|108.8|106.9|106.6|106.9|107.3|108.8|108.7|110|108.1|107.6|109.2|112.5|113.1|113.3|117.5|120.6|118.6|125.8|131.3|132|131.3|131.5|128.5|123.7|123.9||122|123.8|123.7|125.4|126.1|124.2|127.4|124.2|118.8|118.7|121.7|118.2|117.4|117.5|116.8|119.3|121.1|119.9|121.7|123|125.1|126.1|128.4|125.7|124.7|124|115.5|116.5|128.7|129.3|128.6|128.2|127.4|127.2|125|124.2|124.9|124.9|127|126.4|123|116.7|117|118.6|112.1||111.95|110.8|111|113.05|113.8|114.7|116|116.5|115.7|118.6|119.9|121|120.3|117.1|117.4|117.5|116.8|118||119.1|119.1|117.4|115.5|113.9|113.7|112|108.8|110.35|107.1|107.2||105.85|108|112.4|113.2|115|116.3|121||131|135|135|135.5|137.6|137.8|129.7|130.4|134.8|136.4|135.5|134.8|133.7|133.4|135.1|136.9|137.7|135.4|135.6|||132.1|131|131.3|131.6|127|126|119|119.15|119.3|119.1|121|124.2|125|122.9|121.7|122.6|118|117.2|115.8|118|120|121.5|122.1|125.2|130.1|138.2|139|137|142.2|143.5|146.3|146.9|144.25|144.6|142.7|134.6|128.5|128.9|130.5|129.1|131.8|133.7|131.2|129.4|126.4|129.7|127.8|127.9|133.7|134.3|159.7|158.4|148.5|148.03|151.4
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||415|415|416|||404|400.66|368.8||376|375.28|378|380|378|380|380|370.6|372|366|372|373.9|376|374|374|372|370|370|370.6|371.1|375|371.36|382|382|386|386|375|375|371.59|382.4|379|386|404|404|402|380|370|370|363|367|358.36|367|359.94|367|363|361.9|368.8|369|361.33||368|368.5|367|359|362.59|364|360|360|347|360|372|366|371.28|366.47|372|369.95|370.68|372|371.99|370|369.4|368|368.9|374.07|378.8|377|379.4|370|360|346||345|344|350|343.43|340|340|328|334|338|338|339.52|336.45|335.82|339.52|334.92|327.4|324.6|322.91|322|330|326.5|326.5|330|330|315.22|312|296|295.9|288|296|296||287.67|292|290.13|294|286.6|289.44|290|295|295|294|286|283|283|281|280.32|280.09|284|286|288.04|281.19|289|290|287.88|294|291.63|290.47|294|294|290.76|291.3|304|302||295.02|300|297|297|300|287.91|282|281.3|279.55|276.5|269|265.5|260.09|259.99|270|262|257.96|254|255||256|248|252.918||250.03|250.37|250.04|254|230.24|226|224|223.6|221|221|228|226.5377|227.52||224.46|||225|215.6||219.62|227.75|223.25|229.46|231|226.75|209||220|215.15|216.72|206.05|214|214.7||215|213|220|220|220|214|214|222|222.5|225|230|240|226.9|225|228.77|233|240|227.16|230.43|238|232|232.23|232.68|238|238|237|230.068|218.565|223.874|213.698|218.528|220.464|220.298|218.565|212.371|211.63|221.219
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|||453|457.5|451.5|444.5||432.5|421|408|406|406.5|417|407.5|429.5|437.5|432|440|434.5|423|412|420|421|429|428|421.5|414|425.5|420|429.5|440|444|441.5|416|412|411|406.5|397.5|394.5|402|399.5|400|391.5|383|384|388.5|370.5|365.5|382.5|382.5|373.5|372|379|364.5|363|364.5|367|359|348.5|325.5|325|323.5|317.5|313|312|313|313|320|314.5|324|333|328.5|325|320|332|338|345|336.5|342.5|336|336.5|341.5|338.5|344|341.5|334|336|332|335|340|351.5|342|331|324.5|332|333|319.5|324.5|327|320.5|326|334.5|332|331|330|353|357|348.5|346.5|337.5|342.5|335|331|334|329|329.5|319|317.5|316|313|318.5|318|323.5|328|335|295.5|289|285|281.5|264.5|256.5|250|244|244.5|244.5|239.5||239|237|244|247.5|254.5|253|256|259.5|252|251|240.5|241|245|246.5|245|244|243.5|247|248.5|244.5|237.5|237|239|239|237|237|238|240|239|234.5||234|234.5|237|236|231.5|231.5|228.5|230.5|238|243|246.5|250|250.5|250.5|249|256.5|264.5|242|239|236|230|230|232|230|227|232.5|226|||218.5|219|219|223|225|220|216|220.5|223.5|226.5|232|225|228.5|230|226.5|228|225.5|217|213|213|216.5|220|217|212.5|210.5|213|214.5|217|217.5|217.5|215.5|223|217.5|217.5|209|208.5|196.8|197.6|198.2|202|198|199.2|198|194.8|195.2|197.8|198|198.4|203.5|205|206.5|207.5|201|203|219
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|||11.34|11.3||||11.08|11.25|11.04|10.99|11.09|11|10.95|10.96|10.79|10.68|10.76|10.76|10.78|10.67|10.76|10.99|10.79|10.81|10.85|10.94|10.94|10.77|10.63|10.55|10.88|11.35|11.44|11.41|11.95|12.77|12.71|12.75|12.63|12.52|12.75|12.8|12.91|13.19|13.24|12.92|12.84|12.96|12.98|12.88|12.83|12.81|12.82|12.74|12.87|12.94|13.01|12.97|13.06|13.07|13.21|13.2|13.1|13.25|13.58|13.81|13.73|13.74|13.93|14.2|14.23|14.24|14.45|14.44|14.32|14.58|14.34|14.07|14.14|14.01|14.12|14.4|14.76|14.58|14.67|14.7|14.73|14.69|14.38||14.14|14.08|14.2|14.5|14.57|14.55|14.61|14.57|14.68|14.95|13.84|13.88|13.83|13.93|13.88|13.68|13.72|13.62|13.62|13.56|13.41|13.52|13.38|13.38|14.75|14.97|15.2|15.33|14.95|14.53|14.37|14.83|14.8|14.64|14.74|14.69|14.94|15.11|15.05|15.03|15.11|14.96|14.95|14.93|15.02|14.99|14.88|14.81|14.58|14.58|14.66|14.63|14.77|14.83|15.06|15.13|14.99|15.02|14.64|14.37|14.22|14.19|14.28|14.44||14.04|13.85|13.88|14.03|13.99|14.01|14.16|14.16|14.25|14.34|14.34|14.5|14.61|14.49|14.09|12.94|12.9|13.02|13.06||13.22|13.04|13.04|12.92|12.84|12.96|13|12.88|12.72|12.68|12.62|12.62|12.54|12.54|12.45|12.57|12.73|12.61|12.83|||12.98|13.23|13.23|13.4|11.93|11.93|11.95|12.31|12.42|12.4|12.41|12.41|12.38|12.32|12.07|11.97|11.9|11.93|11.8|11.5|11.32|11.19|11.27|11.24|11.28|11.28|11.27|11.69|12.1|11.88|11.78|11.65|11.11|11.04|10.77|10.96|11.33|11.35|11.22|11.1|11.29|11.45|11.5|11.42|11.42|11.45|11.87|11.65|11.71|11.77|12.06|12.13|12.17|11.92|11.66
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|||44.75|45|44.8|44.6||44.7|44.95|44|43.1|43.85|45.75|44.6|44.5|45.55|46.55|47.15|48.05|46.25|43.95|43.75|45|45.4|44.3|44.6|43.95|45.6|44.3|43.9|44.9|43.6|44.4|45.3|44.95|45.4|44.85|44.4|42.5|42.45|41.05|40.6|41.25|36.3|35.8|35.35|33.45|33.05|33.25|34.75|33.7|33.65|33.15|33.9|34.35|34.3|32.7|32.45|30.75|30.55|30.55|31.45|31.35|31.4|31.45|32.75|32.85|34.5|33.9|32.95|33.2|34.05|34.7|34.8|34.8|35.5|36.35|36.4|36.7|37.25|37.5|38.4|38.25|38.9|39.2|39|37.8|38.35|38.1|36.7|36.3|36.15|36.25|36.5|36.4|35.6|34.9|34.7|35.6|35.25|35.6|36.7|37.1|36.8|36.9|36.85|37.05|37.5|38.1|39.3|39.05|39.25|39.75|38.2|37.6|38.25|38.6|37.9|38.5|38.15|38.05|38.6|39.1|39.55|39.35|39.15|39.3|37.8|37.95|37.4|37.3|36.65|36.6|36.75|36.6|36.7|36.1|35.85|36.55|36.8|35.9|36.7|36.45|37.1|37.35|38.05|36.8|36.75|37.15|37.6|36.75|35.65|34.95|34.8|35.15|30.55|30.2|29.1|29.2|29.4||28.6|28.85|29.55|31.05|31.6|31.2|30.9|31.2|31.35|32.35|31.5|31.45|31.85|31.9|32.5|33.1|34.05|32.9|32.6|33|33|33.15|33.05|33.55|33.9|33.8|33.1|33|32.9|33.25|33.5|33.45|32.75|33.75|||32.1|30.7|30.4|31.1|29.15|28.45|25.55|25.55|25.45|26.2|26.6|26.75|26.2|25.9|25.85|26.15|26.05|26|25.6|25.8|26.05|26.2|26|25.45|24.75|25.4|25.35|24.85|25.35|24.7|24.6|25.2|25.75|25.9|25.9|25.95|26.25|26.25|26.45|26.55|26.45|26.5|27.55|27.25|26.8|27.1|28.1|28|28.5|28.2|28.6|28.35|27.65|27.1|27.7
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||33.7|33.6|33.3|||32.88|32.85|32.58|32.75|32.45|32.3|32.25|32.2|33.55|33.34|33.35|33.1|33.05|32.2|31.85|32.2|32.2|32.05|31.8|32.6|33.15|33.75|33.35|33.05|33.55|33.73|34|34.45|34.9|35.05|34.7|35.15|35.58|35.5|36.1|35.75|35.58|34.45|35|35.2|36.6|36.3|36.1|35.7|35.6|35.4|35.7|35.45|35.15|35.25|35.52|35.73|35.45|35.2|35.1|34.8|34.4|34.3|34.52|34.67|34.32|35.05|35|35.25|35.4|35.25|35.4|35.28|35.05|34.8|35.2|34.95|35|35.2|35.5|35.15|35.05|35.25|35.95|35.1|35.2|35.2|35.2|34.95||34.95|34.3|34.65|34.8|35.35|35.6|35.65|35.95|35.55|36.15|36.1|35.98|35.55|35.95|36.58|36.75|36.55|36.3|36.25|36.25|35.85|36.1|36.2|35.95|35.9|35.95|36.2|36.1|35.25|35|35.77|36.05|36.1|36.75|36.75|36.05|35.65|35.5|35.25|34.8|34.55|34.45|34.25|34.95|35.15|35.25|34.95|35.1|34.9|34.65|34.55|34.91|35.3|35.73|35.92|36.45|36.55|36.6|36.2|35.8|35.8|35.95|36.45|36.1||35.9|35.8|35.15|35.65|35.55|35.35|35.3|35.35|35.4|35.67|35.25|35.25|36|35.95|36.2|35.7|35.5|35.45|35.95||35.85|35.95|35.7|35.55|35.55|35.66|35.65|35.65|35.65|35.55|35.5|35.85|35.6|35.1|35.45|35.37|35.5|35.75|35.43|||35.35|35|34.9|34.91|34.45|33.95|33.9|33.5|33.3|33.5|33.25|33.35|33.95|34.3|34.2|34.68|34.8|34.9|34.95|34.7|34.8|34.55|34.1|34.15|34.4|34.2|34.2|34.15|33.55|34.55|34.75|35.2|34.86|34.7|34.95|35.19|35.2|34.8|35|35.35|35.7|36.15|35.9|35.5|35.1|34.9|35.25|34.75|34.55|34.73|35.45|35.85|36.5|36.55|36.75
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||277.8|279|279|||268.6|272.6|270.2|268.6|269.4|274.4|260.4|263.2|257.2|261|262.2|266.2|265.8|259|254.6|262.8|253.4|262.6|260|253.2|263.2|269.6|269|270.6|278.8|269.3729|270.4|267.8|262.6|258.4|258.2|260.4|259|265|260|259.8|262.6|264.2|261.2|262.6|276.2|279.8|272.4|273.2|272.6|269.6|267.4|265.8|263.2|260|258.2|262.8|251.2|251|252.4|255|260.4|251.2|252.4|257.8|257.6|259.9902|255.6|261.209|261.8|261.8|269.8|261.6|262.2|269|265|272|265.2|264.4|267.2|276.4|265.4|267.2|278|269|268.4|268.0055|267.99|256.8||248|246.4|246.6|244.8|242.8|240|241|244|242.4|240.4|240|239.4|240.2|239.4|247.4|246.6|243.8|252.4|240.2|235|230.2|233.8|231.8|228.4|229.4|229|227.8|232.4|235.4|235|237.797|232.8|231.6|232.4|238.8|231.8|238.6|238.8|238.8|234.8|227.8|225.2|228.8|222.8|223.2|225|222.8|232|228.4|226.4|231.6|233.6|234.8|235|238.8|235|234.8|249|241.6|240|240|247.2|248.6|240.8||250|252.4|243.4|248.6|240.4|244.663|253|249.8|253|250.2|248|243.6|251.8|244.8|253|250.2|248.6|244.4|253||253|253|252|248.4|250.2|252.2|258.4|248.4|256.2|262|260|251|258|256.6|259.6|252.8|246.8|244.2|242.8|||240.8|238.8|235.4|238.2|230.6|231.6|237.8|231.8|237.6|232.2|232|231.8|232.4|229.8|239|231.4|230|230|221.6|226.2|234|228.2|225.2|224.2|234.6|235.4|233.6|230.2|220.4|221.8|225.2|231.4|238|239.2|236|236.4|236|234.8|234.2|240|245.6|238|237.6|242.2|234.8|234.4|244|234.6|234.6|235.6|240|240.2|241.8|237.2|245.4
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|||25.05|25.1|25.15|25.15||25|25|24.95|24.9|25.15|25.35|25|24.75|25.4|25.25|25.3|25.25|25.35|24.85|24.7|24.85|25|24.8|24.9|25.1|25.6|25.6|25.7|25.9|25.75|26.45|26.85|26.85|27|27.1|27.1|26.8|26.75|26.8|26.55|26.05|26.1|25.6|25.5|25.4|25.4|25.5||25.6|25.55|26.1|26.3|26.35|26.6|26.8|25.95|25.9|25.9|26|25.8|25.95|25.95|25.85|25.7|25.25|25|24.95|24.9|24.95|24.9|24.9|24.7|24.5|24.75|24.95|24.95|24.95|24.95|24.75|24.95|24.8|24.7|25|24.85|25|25|25|24.8|24.8|25|24.9|25.05|25.35|25.55|25.4|25.15|25.15|24.95|25.05|25.25|24.7|24.45|23.9|23.8|23.8|23.7|23.55|23.5|23.55|23.35|23.35|23.15|23.15|23.3|23.2|23.45|23.2|23.1|23.25|23.55|23.4|23.6|23.75|23.75|23.6|23.3|23.35|23.4|23.45|23.35|23.35|23.4|23.35|23.5|23.6|23.75|23.9|23.6|23.75|23.8|24.05|23.45|23.45|23.65|23.55|23.45|23.55|23.5|23.6|23.5|23.55|23.9|23.45|23.3|23.4|23.3|23.5|23.7||23.95|24.1|24.4|24.3|23.8|23.8|23.3|23.35|23.35|23.25|22.95|22.8|22.65|22.8|22.75|22.5|22.5|22.55|22.6|22.7|22.5|22.6|22.8|22.95|23.1|23.05|22.75|22.8|23.2|23.15|23.1|22.85|22.85|23|||22.65|22.6|22.7|22.7|22.85|22.75|22.95|23.05|23.1|23.8|23.75|23.45|23.6|23.6|23.2|22.95|22.5|23.2|23.25|23.4|23.4|23.2|22.9|22.65|22.35|22.65|22.5|22.45|22.4|22.25|22.45|22.55|22.55|22.55|22.3|22.35|22.25|22.25|22.1|22|21.8|21.75|21.8|21.4|21.25|21.05|21.45|21.5|21.7|21.8|22.1|22.05|22.05|21.85|22.05
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|||137.8|135.8|135.2|134.4||132.4|132.6|134|132.4|134.4|133.4|132.8|134.4|137.6|139|140.2|141.6|142.2|141|146|144|144.8|143.2|145|149|151|149.2|151.4|156.4|155.6|153.6|153.8|150.4|148|147.4|146|146.2|145.4|147.8|148.4|146.2|141.6|140.6|141.4|142.4|143.8|139.4|138.2|138|138.4|139.6|143.4|143.6|144.6|138.6|138.4|138|133.8|130.2|130.8|130|130.4|134.6|136|139|135.4|135.4|139|142.8|146.6|147|145.6|145.2|148.2|148.6|148.6|147|148|149.4|155.8|159.4|164.4|170.8|168.6|170|170.8|172.8|170.2|173|170.8|170.6|173|173.8|179|178|180|183.8|184|186.6|183.8|179|178.8|178.6|179.6|176.4|174.4|171.8|170|168|163|158.8|158.6|159.8|159.6|156.6|154|151|148.4|151.2|151.2|149.8|154.2|158.4|158.2|154.2|150.8|148.8|142|136.8|136.2|133|131.2|130.2|130.2||129.2|129|131.6|132.2|133|131.6|134|134.2|134|133.8|135|138|139.2|129.8|128.6|129|120|120.2|118|117.6|115.8|114.4|112.6|111.6|111.2|112|114.4|114.8|113.4|113.2||112.6|112.8|113.4|112|112|110.8|112|112.8|112.2|112.6|112.6|112|115.6|115|113|111.6|112.6|113|113.6|110.8|109.6|110|110|110.8|110|107.8|105.4|||105.2|104.2|105.2|106.4|106.6|106.2|106.4|104.6|105|108.6|110.4|111.8|113.2|112.2|110.8|110|108|107.6|108.8|108.8|109.2|111|109.6|110|107.6|106.6|106|106.2|104.4|101|101.4|102|103.8|104|105|103.6|102.4|103.6|104.6|103|103|103.4|103|100.4|101.4|103.8|106|106.8|108.4|108.6|109.4|110.6|111|109.4|110.2
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||8.69|8.67|8.67|8.67||8.67|8.65|8.68|8.65|8.66|8.67|8.65|8.65|8.65|8.65|8.64|8.64|8.65|8.64|8.66|8.65|8.69|8.68|8.67|8.66|8.69|8.69|8.71|8.71|8.7|8.71|8.71|8.71|8.71|8.71|8.69|8.69|8.72|8.71|8.72|8.73|8.72|8.72|8.73|8.71|8.7|8.68|8.69|8.69|8.7|8.71|8.78|8.01|7.47|7.53|7.44|7.5|7.4|7.38|7.51|7.39|7|7.06|7|6.85|6.85|6.9|6.98|7.05|7.18|7.17|6.96|6.92|6.8|7.04|7|7|7.01|7.1|7.16|7.2|7.16|7.27|7.28|7.25|7.18|7.12|6.98|6.86|6.67|6.63|6.68|6.66|6.6|6.54|6.57|6.51|6.34|6.29|6.2|6.12|6.09|6.05|5.89|5.75|5.74|5.68|5.83|5.85|5.79|5.77|5.79|5.66|5.7|5.74|5.73|5.53|5.46|5.43|5.59|5.63|5.72|5.77|5.71|5.72|5.88|5.86|5.64|5.62|5.6|5.61|5.59|5.61|5.5|5.5|5.51|5.46|5.48|5.5|5.6|5.54|5.57|5.56|5.58|5.44|5.42|5.45|5.51|5.47|5.46|5.43|5.44|5.57|5.54|5.45|5.47|5.53|5.62|5.53|5.54|5.51|5.47|5.46|5.46|5.38|5.22|5.39|5.6|5.74|5.7|5.75|5.85|6.02|6.1|6.16|6.19|6.23|6.34|6.29|6.23|6.13|5.7|5.82|5.91|5.92|5.91|5.95|6.03|6.05|6.17|6.18|6.21|6.23|||6.19|6.23|6.27|6.33|6.26|6.18|6.12|6.13|6|5.82|5.89|6.06|6.17|6.3|5.89|5.75|5.72|5.64|5.41|5.32|5.43|5.54|5.82|5.8|5.73|5.77|5.83|5.87|6.04|6.11|6.08|6.17|6.38|6.27|6.13|6.11|6.14|6.35|6.49|6.46|6.48|6.55|6.34|6.31|6.37|6.41|6.55|6.58|6.63|6.67|6.8|6.71|6.85|6.85|6.85
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||2530|2535|2575|||2550|2500|2491.135|2460|2380|2440|2445|2430|2476.95|2520|2565|2570|2600|2535|2507.45|2450|2425|2425|2420|2445|2380|2475|2425|2420|2441.6699|2500|2440|2405|2435|2430|2370|2315|2310|2340|2390|2310|2365|2314.5|2340|2365|2325|2328.75|2365|2360|2378.5|2305|2310|2330|2381.8401|2440|2415.5|2380|2375|2335|2340|2335|2330|2345|2355|2370|2390|2390|2410|2550|2635|2660|2625|2585|2530|2530|2590|2600|2590|2605|2605|2615|2630|2575|2628.7629|2730|2695|2645|2635|2600||2595|2585|2540|2530|2585|2540|2510|2485|2490|2420|2455|2460|2420|2360|2365|2355|2350|2482.425|2480|2420|2400|2405|2390|2375|2405|2420|2415|2115|2055|2130|2185|2270|2285|2285|2295|2295|2280|2280|2270|2280|2195|2235|2190|2210|2225|2220|2285|2240|2220|2230|2265|2210|2225|2235|2230|2210|2190|2225|2261.3|2240|2340|2290|2280|2280||2300|2300|2320|2264.8501|2260|2260|2235|2255|2265|2210|2275|2285|2305|2345|2365|2350|2285|2305|2324.6001||2305|2290|2350|2315|2275|2265|2240|1901.576|1922|1948|1938.5502|1950|1914|1924|1894|1892|1888|1846|1840|||1876|1800|1774|1796|1780|1724.79|1774.1|1692|1742|1756|1756|1770|1812|1814|1800|1816|1796|1880|1872|1806|1800|1776|1724|1726|1712|1778|1520|1508|1484|1475.7264|1544|1506|1520.1808|1496|1484|1496|1496|1504|1544|1544|1504|1510|1526.6|1540|1498|1498|1536|1540|1526|1548|1580|1582.0604|1558|1646|1572
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|||107.5|107.5|107.5|108.2||107.6|104.8|102.7|100.4|100.5|99.9|97.6|96.75|97.85|98|97.6|98.1|97.55|94.95|94.4|94.65|96.1|95.45|96.2|96.1|99.95|99.65|101.3|102.5|100.6|101.8|103.5|103.4|104|103.6|102.1|98.5|97.55|97.1|94.95|95|95.2|94.4|96.75|94.65|94.25|95|96.05|98.15|98.9|101.9|111.9|113.1|114.4|113.4|113|111.5|108.7|107.2|106.9|106.4|103.9|104.2|106.5|107.1|106.7|105.4|105|104.3|105|104.3|103|101.9|104|110.5|115.1|118.3|117.8|117.4|116.6|115.6|115|115.7|115.9|113.6|113.9|109.8|112.7|116.6|116.9|113.4|114|107.4|105.4|107.6|119.6|119.6|120.1|118.1|119.4|121.4|119.6|117.1|115.5|116.8|116.5|117.6|116.3|116.2|115.9|115.6|113.1|114|113.4|110.6|111.4|111.6|111.1|115.7|123.2|123.5|122.1|123.4|121.3|121.5|120.8|121.8|123.4|123.5|121.8|120.3|119.2|118.1|117.6||115.6|112.1|111.1|110.8|112.6|112.4|114.6|114.8|115.4|113.9|113.8|111.5|113|113.2|112.3|112.4|112.9|112.4|112.9|111|107.4|106.8|109|110.1|108.9|107.8|109.6|113.2|111.5|114||114.1|116|118|117.5|120.2|117.9|116.6|116|115.1|115.9|117.8|122|124|123.4|127.4|116.2|121|122.8|123|126.8|119.7|120.2|118.5|120|120.8|119.9|118.5|||114.4|115|114.1|121|122.7|120.4|120.5|120.1|124.2|127.7|126.8|124.8|124.4|124|125|124|121.7|121.7|121.1|121.1|123|121.1|117.4|116.3|108.4|112.4|112.9|110.8|110.7|106.4|108.3|106.8|106.4|105|103.8|103.6|101.6|101.8|102|100.3|99.95|99.95|98.85|97.95|99|99.2|100.9|101.6|104|105|106|104.8|103.9|103|105.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||32.48|32.74|32.44|32.38|32.2|31.86|31.84|31.66|31.88|32.22|31.94|31.76|31.82|32.2|32.24|31.68|31.26|31.22|31|30.84|30.72|30.86|30.84|31.66|31.14|31.3|30.68|30.6|31|30.8|30.72|30.54|30.98|31.32|31.04|31.24|30.96|30.58|30.26|30.26|29.78|29.26|29.14|29.54|29.62|31.02|32.5|35.76|35.5|35.68|35.8|35.94|36.24|36|35.86|35.18|35.02|35.48|35.58|35.12|34.88|34.36|34.54|33.86|34.28|34.36|33.74|33.9|33.88|33.34|33.66|33.94|34|33.74|33.98|32.94|33.34|33.12|32.84|33.22|33.38|33.6|34.02|34.1|34.14|34.3|34.64|34.52|34.76|34.86|34.72|34.64|34.36|34.66|34.84|34.88|35.06|34.52|33.86|35.18|35.14|34.86|34.94|34.9|34.54|34.54|34.56|34.68|34.66|34.78|34.72|34.22|34.1|34.48|34.52|35.3|36.84|36.98|36.8|37.14|37.18|37.44|37.74|38.1|37.38|37.12|37.52|37.04|37.2|37.18|36.66|36.48|36.58|36.48|36.4|36.28|36.34|36.84|36.78|37.14|36.92|35.96|35.94|35.94|36.3|36.34|36.36|36.32|36.44|36.86|36.82|36.5|36.04|36.22|36|36.46|36.6|36.86|36.8|36.5|36.6|36.18|35.98|35.02|34.52|34.46|34|33.96|34.04|34.06|34|34.12|34.24|34.14|34.36|34.5|35|35.56|36.34|38.4|37.8|37.36|38.12|39.36|38.06|36.7|37.8|37.94|37.8|38.12|37.64|37.64|36.56|36.86|||37.02|36.14|36.46|36.66|36.6|36.92|37|37|36.6|36.1|35.86|35.92|36.24|36.26|35.58|34.88|34.36|34.34|34.66|34.98|33.9|34.1|34|34.02|34.46|34.54|34.74|34.76|35.48|35.44|35.68|35.84|34.16|33.94|34.38|30.96|31.06|30.98|31.2|31.64|31.92|31.86|31.74|31.82|31.96|31.78|30.94|30.62|30.56|30.24|30.44|30.48|29.48|29.42|28.58
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|||31.12|30.94|30.94|31||31.46|31.22|31|31.1|31|30.74|30.26|29.7|29.9|30.36|30.98|31.5|30.16||29.6|29.58|30|30.4|30.62|30.1|31.44|31.4|32.44|33.16|33|33.12|34.48|34.16|33.26|33.74|34.96|35.3|36.8|36.78|37.18|36.54|35.38|35.74|34.94|34.84|34.92|35.36|35.5|35|33.68|33.44|33.18|33.3|32.7|32.48|32.58|32.54|31.36|30.9|30.94|30.64|30.42|31.56|31.64|31.16|31.26|30.76|32.3|33|33.34|34.48|34|33.72|33.2|34.1|34.06|34.1|34.6|34.24|34.3|33.86|33.84|33.7|34.5|34.7|34.56|34.38|35.18|34.16|33.9|34.3|33.3|32.76|32.48|32.74|31.78|31.44|30.64|30.64|30.8|30.64|31.84|34.42|36.7|37.22|36.28|36.28|36.48|35.26|35.46|35.28|36.18|37|36.78|35.54|35.22|33.68|32.86|33.32|33.92|33.66|32.94|32.9|32.84|32.64|33.56|33.86|33.74|33.18|32.26|31.9|31.48|31.46|31.38||30.16|30.3|30.24|30.86|30.82|30.98|31.18|31.48|31.38|30.9|31.3|31.3|31.72|31.82|31.8|31.7|31.52|31.98|31.78|31.68|31.3|31.38|32.22|32.22|31.84|30.86|30.46|30.48|29.84|29.54||29.84|29.6|30.84|31|31.82|31.8|31.9|32.84|31.8|32.24|31.52|33.04|34.14|33.14|33.28|32.42|33|32.9|32.28|31.8|31|30.92|30.32|29.8|29.22|28.46|28.48|||28.18|27.74|26.82|26.8|26.12|25.44|25.84|26.14|26.38|26.12|26.38|26.46|26.6|26.1|26.4|26.86|25.92|25.68|25.78|26.3|27.14|28.14|28.66|27.8|27.2|27.38|27.32|27.42|28.7|28.92|28.3|28.62|28.34|28.02|27.36|27.2|27.86|28.5|28.3|27.56|27.56|28.06|27.8|26.74|26.3|26.58|27.18|27.74|28.4|27.06|25.9174|25.8|25.38|25.24|25.92
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|||84.97|85.96||||83.5|83.16|82.66|80.38|82.14|81.86|80.96|82.76|86|86.3|86.3|87.28|88.42|86.22|87.22|85.66|85.88|84.5|87.52|85.82|89.52|88.86|88.64|89.86|89.98|90.72|93.88|91.86|89.92|90.22|90.52|90.8|88.26|89.26|88.62|89.74|85.92|83.76|83.72|80.06|81.2|81.44|81.2|83.16|84.18|84.42|84.06|83.6|83.6|84.7|85.44|87.2|91.42|90.28|87.18|88.08|92.98|93.9|95.08|94.16|93.52|91.14|92.96|91.52|86.92|85.54|84.3|81.56|81.82|84.88|88.46|88.88|89.56|88.32|87.7|90.12|94.24|95|95.66|97.2|96.8|96.56|98.08||98.07|98.86|99.32|98.54|99.58|94.99|98.1|98.22|97.12|96.11|97.68|99.5|100.4|100.2|101.45|102.55|102.25|101.2|102.45|104|101.9|103.25|103|101|101.6|103.15|102.65|103.1|97|98.3|101.5|101|102.65|102.2|102.35|103.3|99.66|111.55|114.5|112.2|112.1|112.65|110.25|110.95|115.05|116.8|112.5|114.8|113.95|113.45|114.3|118.55|120.4|120|123.6|117.67|117.15|116.4|115.9|117.35|121.45|118.55|118.3|117.7||114.95|115.6|114.5|116.7||115.95|112.65|116.6|124.4||118.8||122.85|129.4|130.15|128.85|128.3|126.28|128||128.1|127.55|123|124.3|123.65|120.05|120.35|123.4|126.5|126|129.35|131.15|128.75|126.9|134.72|134.9|136.65|140.05|142.4||||136.35|136.75|136.25|135.1|132.6|134.8|133.85|136.2|136.6|141.25|142.1|145.1|151.4|151.85|153.5|152.05|157.95|162.45|162|144.2|142.95|142.2|142.25|139.2|142.45|144.1|146|141.8|135.85|136.4|139.9|136.65|135.57|133.3|131.85|126.95|129.15|128.4|122.1|118.6|119.95|120.2|115.6|115.2|115.75|113.2|113.95|110.9|125.95|134.2|136|136|137.85|140.05
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||79.8||78.5|76.65||76|74.45|75.65|72.5|71.1|72.65|70.45|72.05|75.35|75.55|77.05||89.35||85.8|81.55|86.5|86.25|85|78.4|81.7|78.95|72.2|73.7|72.9|71|69.5|71.2|74.35|81.05|79.15|74.1|77.55|75.3|74.35|75.75|74.15|75.75|77.35|78.45|77.4|76.8|78|78.95|78.9|82.1|84.9||83.25|81.85|83|84.55|87.2|86.8|89.6|94.75|96.4|94.95|94.8|96.2|92.15|94|93.15|89.7|88.95|89.95|88|87.55|91|101.3|102.3|99.2|98.7|100|100.8|96.6|102.9|104|98.25|101.1|101.6|97.4|102.9|105.7|103.2|97.75|94.9|92.5|92|89.45|90.8|93.25|90.8|88.3|90.8|90.65|90.1|84.65|84.7|86.95|87.35|86.9|85.65|88.75|87.45|85.4|84.8|84.7|85.5|85.35|84.55|85|83.65|84.75|88.35|88.95|91.1|87.5|||88.25|94.75|90|88.7|92.5|92.7|93.5||93.95|96||89.6|88.25|89.8|88||92.5|||92.3|91.3|86.7||||82.2|||84.2||81|81.5|88|||83|81.3|78||72||73.9|76.8|80.6|75.4|72.45|77.3|75.85|76.15||71.55|71.75|70.95|69.6|67.65|68.4|69.75|68.4|66.35|64.25|61|60.5|58.5|60.2|60.6||59.5|59.75|||||||62.8|61.4|60.8|62.4|65.95|64.55|65.75|63.1|61.1|61.5||58.1|||56.6|56.05|56.3|56.55|55.2|54|52.25||52.5|52.55|53.55|53.3|54.4|56|55.8||48.66||45.86||||43.28|42.1||41.12|40.7|40|42.5|42.8|44.34||46.08|46.8|45.68||44.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|||74.2|73.7|74.1|73.6||72.7|73.2|72.2|71.7|69.5|68.9|67.7|68|66.9|71.1|67.6|67.2|64.6|63.3|64.3|65.4|65.8|65.3|64.8|63.8|63.3|62.3|61.8|62.5|61.4|59.6|60.3|60.2|60|59.4|58.3|58|60.3|59.2|63.8|65.2|64.5|61.2|61.9|60.6|59.7|60.2|60.8|60.1|60.8|59|58.1|57|56.7|57.2|57.1|56|55.3|54.4|54.7|55.3|55.5|55.7|56.3|57.5|57.1|56|56|56.8|58.8|59.9|57|57.2|57.1|58.1|58.9|58.6|57.8|57.7|58|58.1|58.2|58|58.6|59.4|58.4|57|54.8|52.7|59.5|63.5|66.9|68.6|68.8|66|65.9|64.7|64.4|64.3|63.1|61.8|61.7|61.8|61.8|60.6|60.7|61.1|60.9|60.8|60.4|63.5|64|61.7|63.9|60.7|59.4|59.8|57.9|57.2|58.1|58.8|58.5|58.5|59.2|58.5|58.9|59.2|59|59.1|59|59.1|58.8|58.3|56.6|56.4|57.1|56.9|55.5|56.7|57.3|57.5|57.9|58.5|58.5|58.7|59|59.5|59.8|59.3|59.5|58.7|58.3|58.5|57.2|56.5|57.4|56.4|56.1|54.7|54.8|53.8|53.8|52.6|51.5|49.95|49|48.6|48.15|48.95|48.55|49|49.75|49.95|49.25|49.5|49.3|47.4|46.95|46.8|46.45|47.25|47.4|47.25|48.25|48.05|47.95|48.3|48.3|48.3|47.4|46.9|46.2|46.65|||46.9|47.1|48.4|48.3|48.2|47.9|48|48.4|47.4|46.9|45.2|45.7|45.9|44|43.6|43.8|43|41.7|42.3|43|43.5|44.5|45.2|46.3|46.5|47|47.8|47.5|47.9|46.4|46.4|46.1|46.1|46.4|45.1|44.6|44|44.1|44.3|43.6|42.5|42.2|42.3|41.4|41|41|41.9|42.2|42.5|43.5|45|45.1|44.6|44|44.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|||97.7|98.2|96.5|96.35||95.7|94.55|93.15|89.6|88.75|87.5|86.9|89.55|91.1|93.05|95.35|97.9|98.9|98.6|100.6|101.6|103.3|102.6|104.2|104.7|106.5|107.9|108.2|111|111.8|109|109.4|106.7|103.5|102.8|106|106.8|106.4|105|105.5|104.7|105.4|106.3|103.3|103.3|113.2|123|125.6|129|131|130.8|129.4|128.1|128.1|127.6|123.4|122.5|119.3|124|127.2|126.7|125.4|125.7|126.7|127.4|131|131.4|136|143.4|137|139.3|138.2|138.6|135.6|137.8|134.2|138.3|140.9|152.1|153.6|153.5|153.4|154.7|156.8|153.7|150.7|152.8|145.9|144.8|139.7|140.7|143.1|139.6|140.8|137.8|135|136.9|132.1|134|135.1|136.3|139|139.2|137.5|137.5|140.6|141.7|137.4|135|134.6|135.5|135.7|136.8|147.4|148.3|146.7|142.4|147.8|148.3|150.5|151.4|153.7|156.8|157.5|160.3|169.6|172.3|169.1|167.1|165.7|167.7|165.7|165|161.8||158.7|160.8|162.7|163|163|161.6|163.9|171.2|174.4|171.9|170.9|166.9|166.4|165.6|165.3|166.9|169.7|168.4|165.6|163.5|160.7|158.2|157.6|153.1|155|151.3|148.8|152.9|149.5|147.2||147.4|146.2|151.6|152|155.6|157.7|160|163.3|169.5|175|182.5|182.5|182.3|181.6|185.5|179.7|181|181|180.6|176.7|173.8|171.3|166.1|167.8|164.1|164.2|163.9|||156.1|146.4|142.4|142|143.6|144|149.4|150.6|148.6|148|151.2|152.8|153.2|153.2|149.6|147.4|144.8|138.2|129.6|133|131.6|138.8|140.2|135.4|131.6|132.8|134.6|134.6|137.2|138.4|138.8|144.2|146.8|146.2|148.8|149.6|148.4|149.4|155.4|160.4|156.6|153.4|159.8|157.8|169.6|166|168|170|168|172.8|176|171.4|170.6|170.8|176
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.2438|1.24|1.232|||1.2318|1.25|1.222|1.2|1.19|1.202|1.2|1.168|1.17|1.1792|1.1781|1.1758|1.188|1.192|1.18|1.18|1.1642|1.17|1.142|1.1637|1.2|1.192|1.1846|1.168|1.166|1.1581|1.16|1.166|1.166|1.11|1.142|1.14|1.128|1.106|1.112|1.0963|1.1099|1.108|1.0989|1.092|1.128|1.106|1.104|1.1064|1.102|1.107|1.114|1.114|1.14|1.132|1.14|1.1284|1.134|1.126|1.128|1.126|1.122|1.112|1.116|1.11|1.094|1.1189|1.122|1.116|1.15|1.132|1.13|1.138|1.18|1.156|1.1918|1.1491|1.1477|1.156|1.144|1.1352|1.1233|1.1336|1.15|1.12|1.102|1.0777|1.09|1.096||1.0884|1.07|1.028|1.0105|1.0097|1.0045|1.0004|1|1|1.014|1.014|1.026|1.0096|1.0101|1.0059|1.009|1.004|1.0102|1.0165|1|1.012|1.0032|0.997|0.979|0.9851|0.9849|0.974|0.9689|0.9562|0.956|0.9546|0.9607|0.9689|0.9685|0.974|0.9682|0.9629|0.9767|0.981|0.982|0.995|0.9808|0.97|0.962|0.939|0.9321|0.935|0.929|0.931|0.93|0.9453|0.9541|0.9588|0.9737|0.97|0.9684|0.9776|0.982|0.9916|0.9924|0.9811|0.99|1.016|0.9848||0.997|0.9631|0.937|0.917|0.9042|0.9|0.8907|0.9|0.8854|0.902|0.9|0.893|0.9|0.916|0.92|0.924|0.9103|0.919|0.93||0.934|0.939|0.9465|0.944|0.9625|0.955|0.949|0.942|0.95|0.951|0.929|0.91|0.91|0.925|0.931|0.945|0.94|0.935|0.93|||0.925|0.918|0.924|0.919|0.9253|0.9101|0.913|0.919|0.91|0.9|0.8998|0.88|0.9093|0.915|0.912|0.894|0.886|0.88|0.867|0.868|0.849|0.86|0.849|0.85|0.83|0.85|0.847|0.839|0.844|0.855|0.87|0.87|0.874|0.8708|0.8608|0.87|0.864|0.871|0.875|0.903|0.89|0.875|0.859|0.865|0.85|0.842|0.851|0.853|0.854|0.851|0.868|0.873|0.866|0.864|0.852
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|||2.108|2.118|2.124|2.106||2.094|2.068|2.036|2|2.046|2.06|2.044|2.06|2.12|2.108|2.124|2.12|2.124|2.072|2.052|2.044|2.056|2.016|2.05|2.038|2.072|2.07|2.068|2.096|2.1|2.146|2.15|2.158|2.154|2.19|2.176|2.21|2.282|2.28|2.184|2.136|2.148|2.18|2.194|2.168|2.188|2.206|2.202|2.214|2.202|2.216|2.184|2.178|2.166|2.166|2.19|2.218|2.202|2.156|2.184|2.156|2.22|2.206|2.208|2.21|2.212|2.18|2.198|2.23|2.234|2.254|2.236|2.232|2.22|2.3|2.304|2.294|2.338|2.334|2.354|2.352|2.352|2.344|2.37|2.426|2.35|2.296|2.284|2.296|2.268|2.28|2.236|2.25|2.26|2.284|2.322|2.362|2.398|2.458|2.464|2.394|2.314|2.264|2.23|2.242|2.238|2.238|2.298|2.268|2.318|2.202|2.156|2.154|2.156|2.15|2.176|2.156|2.118|2.18|2.208|2.23|2.25|2.268|2.27|2.262|2.278|2.302|2.312|2.274|2.272|2.266|2.26|2.198|2.222|2.23|2.19|2.136|2.128|2.106|2.148|2.178|2.274|2.274|2.094|2.084|2.062|2.148|2.1|2.136|2.18|2.188|2.2|2.066|1.98|1.968|1.918|1.96|1.94|1.838|1.83|1.833|1.838|1.857|1.832|1.847|1.85|1.876|1.869|1.867|1.825|1.839|1.832|1.845|1.83|1.825|1.846|1.847|1.868|1.862|1.834|1.824|1.809|1.851|1.867|1.835|1.854|1.855|1.844|1.856|1.871|1.9|1.924|1.879|||1.823|1.821|1.843|1.827|1.814|1.781|1.763|1.781|1.814|1.743|1.759|1.753|1.76|1.785|1.657|1.678|1.646|1.644|1.608|1.591|1.59|1.595|1.611|1.61|1.578|1.64|1.65|1.656|1.664|1.68|1.72|1.687|1.728|1.694|1.596|1.605|1.576|1.549|1.544|1.445|1.34|1.341|1.28|1.266|1.239|1.253|1.267|1.266|1.27|1.27|1.302|1.306|1.298|1.276|1.265
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||17.12|||||||16.5|16.82|17.18||||||||||16.26|16.08|15.7||16.18|16.8||16.92|17.34|||17.78||||||||18.48|18.6|||18.88|||||17.68||17|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.41||15.38||||15.38|||||||||||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.14|||||||||14.02|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88|||13.36||13.16|13.28||||||11.18||||||11.32|||10.98|10.98|11.1|11.24|||11.4||11.2|||10.8|10.64|10.6|10.36|10.26|||10.4|||||||11.02|10.98
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|||19.9|19.82|20.1|19.5||19.2|18.9|18.79|18.6|18.73|19.11|18.66|18.4|18.4|18.62|19|19.17|18.84||18.73|18.92|19.04|18.8|18.95|18.73|19.08|19.21|19.37|19.68|19.73|19.6|19.76|19.87|19.83|19.9|19.88|19.77|20.02|20.14|19.97|20|20.12|20.38|20.46|21|21.98|22.18|22.54|22.82|21.76|22.14|21.9|22.12|22.22|22.08|22|21.92|21.62|21.48|21.72|21.4|21.4|21.4|21.26|21.1|21.26|21.4|22.02|22.28|22.02|22.52|22.12|21.86|21.76|22.52|22.66|22.84|23.06|23.68|24.1|24.58|24.62|24.76|24.78|24.72|24.78|24.56|24.6|24.48|24.36|24.64|24.66|24.8|24.4|23.98|24|24.62|24.34|24.16|24.4|24.26|24.2|24.6|24.62|24.62|24.64|24.6|24.72|24.74|24.98|26.9|26.5|26.78|26.72|26.56|25.38|24.96|24.52|24.34|24.52|24.88|24.52|24.26|24.04|23.84|24.26|24.26|24.04|23.96|23.64|23.38|23.42|23.44|23.06||22.78|23.08|23.06|23.24|23.34|23.22|23.04|23.16|22.76|22.9|22.96|23.06|23.26|23.3|23.2|23.36|23.26|23.24|22.88|22.86|22.76|22.98|23.08|23.16|22.92|22.64|22.48|22.5|22.28|21.6||21.6|22|22.84|21.74|21.4|21.38|21.4|21.56|22|22.7|22.58|22.42|22.56|22.72|22.74|22.2|22.22|21.94|21.66|21.08|20.9|20.68|20.5|20.38|20.46|20.3|20.26|||20.22|20.4|20.15|20.1|19.86|19.58|19.48|20.35|19.98|19.46|19.28|19.14|19.52|19.28|18.9|18.84|18.7|18.38|18.36|18.08|18.38|18.78|18.66|18.48|18.38|18.5|18.22|17.76|17.92|18|18.56|18.78|19|18.74|18.26|17.06|16.82|16.84|17|16.92|16.58|16.28|16.64|16.4|15.96|16|16.22|15.96|15.9|15.86|15.86|15.74|15.82|15.74|15.82
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|||519|517|521|516||516|517|508|505|513|515|510|511|513|521|535|532|530|520|521|528|533|523|523|521|532|519|526|545|545|541|542|545|542|534|535|531|539|543|548|549|533|533|534|535|534|535|529|517|514|481|478|476.5|471.5|476|480.5|449.5|435.5|440.5|435|439|439.5|438.5|445|444|446.5|449.5|462.5|465|469.5|470|477|465|478|478.5|463.5|469|472|484|489.5|492|494.5|503|509|514|518|517|509|502|491.5|494|494|484|476.5|482|488|486|468.5|470|472|489|516|522|519|518|521|525|531|530|516|517|512|503|498.5|497|499|496.5|494|491.5|492.5|492|494|494.5|503|505|494|497|498|491.5|492.5|484|477|466.5|463.5||467|469.5|472.5|468|474|474|462.5|469|468.5|458.5|445|446|446|451.5|454|450|452.5|461.5|465|455.5|414|419.5|432.5|432.5|431.5|431.5|428.5|422|408.5|409||409.5|415|427.5|469|495.5|408.5|410|413.5|414|420.5|420|419.5|417.5|413|400|404.5|413.5|421|419.5|435|431.5|436.5|429|431.5|433|419.5|418|||416|414|413|413|417|413.5|414|414.5|411.5|412.5|427|430|436|432.5|446.5|449.5|446.5|432|431.5|427.5|428|427.5|430|433|426|430.5|426.5|424.5|435.5|443.5|444|445|447|446.5|452.5|450.5|459.5|465|474|477.5|483|486.5|483.5|476|466.5|468|495.5|509|511|509|513|517|517|515|512
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|||22.79|22.79||||22.3|22.13|22.09|21.89|21.51|21.81|21.91|22.45|22.66|23.08|22.21|21.78|21.64|21.15|20.93|20.73|20.88|20.39|20.98|21.18|21.83|20.6|20.42|20.34|20.54|20.46|20.47|19.8|20|19.5|19.61|19.88|20.32|19.8|19.79|19.29|18.63|18.78|18.73|18.4|18.34|18.43|18.64|18.5|18.64|18.48|18.13|18.09|18.3|18.33|18.23|18.02|17.72|17.77|18.04|17.99|17.66|17.96|18.04|18.02|18.12|18.09|17.89|18.13|18.31|18.33|18.05|17.82|17.78|17.96|17.81|18.14|18.75|19.18|19.41|19.04|19.25|18.05|17.79|17.59|17.72|17.73|17.8||17.27|16.95|16.89|17.07|17.47|16.59|17.23|17.66|17.95|18.39|19|19.5|19.56|18.66|18.14|16.99|17.05|17.2|17.24|17.15|16.95|16.98|17.04|17.39|17.45|17.17|17.11|17.14|16.93|16.84|17.38|17.73|17.84|17.71|17.64|17.7|18.04|18.12|18.14|18.32|18.16|18.28|18.5|18.66|19.95|19.59|19.77|20.08|20.12|19.65|19.3|19.14|19.16|19.44|19.4|19.52|19.41|19.58|19.65|19.5|19.45|19.52|19.52|19.48||19.32|19.21|18.95|19.08|19.09|18.99|19.15|19.11|19.3|19.21|19.43|19.38|19.35|18.75|18.74|18.38|18.49|18.4|18.08||18.14|18.4|18.4|18.31|18.6|19.52|18.47|17.98|17.84|17.99|17.84|17.74|17.8|17.25|16.7|16.59|16.52|16.9|16.88|||16.54|16.63|16.6|16.27|16.42|16.1|16.62|16.55|16.39|16.26|16.8|16.79|16.95|17.12|17.03|17.07|17.39|16|16|15.79|16.1|16.34|16.38|16.26|16.01|16.31|16.28|15.73|15.74|15.97|16.06|15.96|16.11|15.96|15.81|15.69|15.57|15.45|15.57|15.64|15.64|16.21|16.08|16.12|16.36|16.94|17.03|16|16.23|16.18|16.33|15.4|15.36|14.98|15.2
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||18.89|18.86|18.93|18.72||18.8|18.69|18.45|18.23|18.55|18.52|18.39|18.18|18.47|18.41|18.23|18.29|18.37|18.27|17.83|17.92|18.25|17.88|17.94|18|18.41|18.31|18.34|18.39|18.6|18.96|18.88|18.83|18.94|19.04|19.14|19.43|18.95|19.18|19.16|19.11|18.96|18.87|18.81|19.04|19.12|19.03|18.82|18.83|19.02|18.93|18.81|18.44|18.54|18.86|18.85|18.88|18.46|18.79|18.67|18.66|18.42|18.64|18.75|18.84|18.63|18.77|19.14|19.54|20.02|20.44|20.4|20.32|20.19|20.17|20|20.3|20.28|20.08|20.02|20.2|20.22|20.16|20.32|20.08|20.18|20.44|20.37|20.02|20.14|20.6|20.94|21.36|21.27|21.16|21.16|21.11|20.72|20.6|20.6|20.38|20.22|19.98|20|19.46|19.51|19.53|20.05|20.04|19.66|19.78|19.95|19.5|19.81|19.77|19.56|19.29|19.06|18.97|19.56|19.32|19.62|19.58|19.54|19.44|20.1|20.06|19.65|19.58|19.54|19.43|19.57|19.7|19.85|19.78|19.84|19.88|20.12|20.48|21.41|20.98|21.16|20.85|21.02|20.74|20.74|20.88|21.05|20.62|20.57|20.5|20.54|20.52|19.98|19.75|19.52|19.64|19.63|19.49|19.46|19.28|19.35|19.7|19.87|19.66|19.64|19.56|19.51|19.68|19.54|19.24|19.13||19.2|19|19.09|18.86|18.93|19.05|19.24|19.23|18.87|19.09|19.11|19.08|19.14|19.56|19.63|19.38|18.86|18.82|18.63|18.41|||18.56|18.92|18.86|18.84|18.69|18.68|18.32|18.12|18.07|17.71|17.82|18.07|18.03|17.98|17.6|17.82|17.54|17.3|16.69|16.57|16.44|16.45|16.56|16.56|16.41|16.43|16.75|16.48|16.6|16.66|17.1|17.31|17.66|17.82|17.73|17.5|17.42||17.58|17.27|16.98|17.08|16.55|16.5|16.59|16.6|16.77|16.92|16.88|16.69|16.74|17.13|17.26|17.29|17.35
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|||70|70.3|71|69.75||70.3|69.05|67.6|67.45|64.75|65.1|64.7|65.05|66.95|66.1|67.45|67.7|65.65|63.85|64.45|64.65|65.15|64.85|66|66.1|67.3|67.35|69.85|70.7|70.15|70.9|71.9|70|68.85|69.35|69.05|68.35|68.8|68.5|69.35|68.9|67|66.5|66|64.85|65.35|66.5|69.8|68.3|69.5|73.7|73.3|75|75.35|74.3|73.9|73.7|72.55|73.1|73.2|72.45|72|72.35|71.95|71.8|72.5|72.8|74.65|79|78.4|77.35|76.5|76.5|79|81.3|80.1|81.75|84.85|85.15|86.3|85.4|84.85|86.8|86.75|84.2|83.5|81.95|79.55|80.15|81.55|83|82.7|82.5|82.45|80.95|80.1|79.6|78.65|77.6|80.35|81.95|80.5|80.65|80.75|79.9|80.1|79.1|78.6|79.65|79.65|80|80.55|80.15|79.55|80.2|80.45|79.15|77.6|78.5|79|81.9|81.3|81|80.95|80.65|81.15|81.15|80.4|80.35|78.5|77.9|76.75|76.05|75.7||75.9|77.75|78.35|79.05|79.5|78.85|79.4|79.85|81.1|80.2|81.75|82.75|83|83.9|83.65|83.85|86.4|87.5|87.45|86.9|88.8|89.1|86.5|85.9|86.45|86.1|86.2|86.6|86.25|86.95||86.95|85.25|87.65|86.6|86.15|84.9|84.5|84.7|86.5|88.9|90|90|88.25|88.25|92.75|77|77.7|79.1|79.25|78.6|78.25|78.55|79.05|79.9|76.6|76.1|76.5|||76.1|79.9|74.4|76|76.1|75.3|75.8|75.4|76.2|77.5|79.1|79|81.2|81.5|79.1|78.1|77|75.5|74.3|76|75.5|76|76.3|75.9|72.7|71.9|73.6|72.4|72.4|72|72|72.7|72.6|72.8|74|73.7|72.3|74.8|74.5|74|78.8|83|82.3|81|80|78|80.5|82.9|85|85|85.2|82.8|80.9|80.7|81
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|||26.6|26.45|25.7|25.55||25.7|25.45|24.95|24.6|25.7|26.6|26.45|26.4|26.35|26.35|26.3|26.5|26|24.75|24.8|24.55|24.95|24.1|25.45|25.3|25.6|25.6|26.85|27.05|27.35|28|27.4|27.8|27.2|26.25|26.05|26.1|25.9|26.1|26.25|26.45|25.7|25.9|25.95|25.1|25.3|25.5|25.6|25.8|26.35|26.65|26.9|27.05|26.7|26.4|24.5|23.35|22.75|22.3|22.65|22.6|22.45|23|23.8|23.6|23.8|23.4|24.45|25.6|26.5|26.1|25.3|24.95|24.75|25.5|24.6|24.65|24.75|25.75|24.95|24.85|25.05|25.25|25.4|25.7|25.65|24.8|24.5|24.7|24.75|25.25|25.5|25.75|25.75|25.1|24.95|25.1|25.15|24.75|24.7|24.25|23.6|22.9|22.15|22|22.05|21.4|21|20.3|20.2|20.15|20.1|20.1|20.1|20.1|20.1|20.2|20.05|20.35|20.85|20.95|21.15|21.6|21.45|21.05|21.05|20.95|20.65|20.85|20.45|20.5|20.8|20.95|21|21|21|21.35|21.3|21.2|21.1|21.05|21.25|21.55|21.55|21.7|22.1|22.45|22.8|22.35|22.5|22.35|23.15|23.9|23.5|23.1|22.7|22.45|22.05|22.5|21.7|21.55|21.7|22|22.1|22.15|21.5|20.95|21.4|21.55|21.45|19.68|19.26|19.04|19.36|18.7|18.66|18.86|19.16|19.42|19.9|19.86|19.2|19.34|19.68|19.4|19.1|19|19.32|19.18|19.28|18.42|18.42|17.94|||17.66|17.42|17.04|17.04|16.92|16.68|16.94|16.84|16.94|16.8|17.08|16.78|16.6|16.32|15.96|15.9|15.86|15.8|15.66|16.3|16.64|17.28|17.56|17.3|17.22|17.44|17.04|17.48|17.62|17.5|17.88|17.64|17.98|17.84|17.74|17.6|17.58|17.82|17.84|18.16|18.22|18.1|17.78|17.56|17.56|17.72|17.94|18.12|17.82|17.8|17.98|17.8|17.82|18|18.02
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.545|2.578|2.58|||2.535|2.525|2.52|2.515|2.505|2.515|2.5|2.49|2.495|2.495|2.515|2.525|2.505|2.54|2.54|2.515|2.49|2.48|2.475|2.48|2.48|2.49|2.48|2.48|2.475|2.475|2.482|2.505|2.553|2.56|2.51|2.5|2.505|2.525|2.545|2.61|2.64|2.64|2.655|2.655|2.655|2.655|2.66|2.645|2.67|2.67|2.67|2.68|2.655|2.655|2.665|2.645|2.64|2.615|2.595|2.565|2.585|2.56|2.59|2.575|2.555|2.555|2.55|2.56|2.565|2.58|2.55|2.54|2.52|2.51|2.53|2.54|2.56|2.553|2.515|2.49|2.49|2.485|2.505|2.51|2.515|2.5|2.5|2.48||2.465|2.465|2.493|2.51|2.5|2.47|2.455|2.445|2.415|2.425|2.425|2.43|2.4|2.39|2.4|2.405|2.415|2.39|2.395|2.36|2.36|2.37|2.37|2.365|2.36|2.37|2.355|2.335|2.34|2.34|2.362|2.365|2.373|2.38|2.395|2.385|2.38|2.375|2.37|2.355|2.345|2.355|2.357|2.37|2.355|2.335|2.32|2.315|2.305|2.315|2.315|2.345|2.36|2.33|2.3|2.285|2.277|2.285|2.28|2.285|2.285|2.285|2.285|2.288||2.335|2.345|2.33|2.32|2.32|2.335|2.34|2.36|2.39|2.38|2.385|2.325|2.33|2.32|2.337|2.355|2.49|2.49|2.495||2.445|2.445|2.455|2.435|2.445|2.45|2.455|2.425|2.42|2.425|2.43|2.44|2.45|2.455|2.45|2.44|2.44|2.435|2.42|||2.41|2.39|2.39|2.368|2.365|2.36|2.415|2.445|2.385|2.39|2.355|2.35|2.355|2.35|2.34|2.35|2.32|2.32|2.29|2.285|2.285|2.29|2.3|2.29|2.285|2.29|2.285|2.295|2.31|2.32|2.315|2.315|2.322|2.32|2.31|2.33|2.337|2.345|2.35|2.35|2.345|2.345|2.345|2.345|2.355|2.37|2.365|2.37|2.36|2.35|2.395|2.405|2.415|2.41|2.415
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||19.09|18.99|19.02|19.044|19.09|19.006|19.044|18.75|18.438|18.006|18.098|18.116|18.184|18.222|18.062|18.06|17.998|18.45|17.74|17.358|17.55|17.406|17.718|17.89|18.37|18.398|18.852|18.848|18.62|18.704|19.14|19.382|19.568|20.075|19.98|19.934|20.3|21.2|21.12|21.06|21.33|20.755|19.92|20.005|20.06|20.75|20.5|20.5|20.37|20.185|19.912|19.27|19.62|19.48|19.6|19.594|19.478|19.576|19.35|19.07|19.082|18.98|18.678|19|19.25|18.81|19.092|19.336|19.88|19.982|19.984|20.25|20.18|20.2|20.42|20.925|20.3|20.5|21.72|20.6|20.6|21|21.48|21.7|21.3|21.52|21.5|21.8|21.68|22.3|22.26|22.1|22.12|22|22.1|21.72|22.18|22.82|22.8|22.96|22.96|22.64|22.22|22|22.28|22.22|22.24|21.74|21.78|21.98|21.32|21.72|21.9|21.8|21.8|21.48|21.84|21.7|20.64|21.02|21.7|21.32|21.86|22.54|22.56|21.98|21.4|22.28|22.12|21.96|21.8|21.7|21.4|22|22.64|22.52|22.42|22.46|22.48|21.88|21.8|21.7|22.18|22.68|22.92|23|23.48|23.53|22.81|22.95|23.13|23.48|23.74|23.72|23.15|23.21|22.64|22.24|22.3|21.73|21.54|21.73|21.9|21.9|21.79|21.43|20.99|21.85|22.43|22.41|21.05|20.69|20.58|20.94|20.82|20.75|20.97|20.69|20.29|20.33|19.65|19.65|19.44|19.52|19.74|19.88|19.71|19.53|19.42|19.33|19.71|19.65|19.23|18.87|||18.45|18.19|17.92|17.98|18.23|16.86|16.83|16.54|17.11|17.45|18.15|18.47|18.68|18.27|18|18.13|18.36|17.83|17.73|17.13|17.32|17.24|17.37|17.11|16.83|17.07|16.41|15.67|15.14|15.1|15.29|15.29|15.12|15.03|15.16|14.82|15.29|14.87|15.01|14.97|15.08|15.5|15.48|15.27|15.25|15.27|15.61|14.87|14.97|14.95|15.67|15.95|16.29|15.75|16.26
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||26.82|26.95||||26.75|27.1|27.3|27|27.8|27.82|26.5|26.7|27.35|27.5|27.1|26.75|26.55|25.75|25.52|25.62|25.85|25.77|25.52|25.2|25.77|24.8|24.65|24.8|25.2|25.45|25.35|25.45|25.3|25.3|24.9|24.75|25.2|25.3|24.85|25.15|24.88|24.45|24.7|24.95|25.2|25.5||25.35|25.25|24.8|24.4|24.5|24.25|24.3|24.2|24|23.8|23.3|23.45|23.73|23.65|23.9|23.6|23.75|23.65|23.7|23.25|23.6|23.45|24.15|23.88|23.75|23.8|24.3|24.6|24.9|24.8|24.5|24.35|24.52|24.35|24.4|24.55|24.85|24.45|23.1|22.6||22.15|22.05|22.2|22.1|22.15|22.2|22.2|21.95|21.25|21.1|21.1|21.1|21.1|20.95|20.75|20.7|20.65|20.65|20.65|20.75|20.85|21.2|20.75|20.55|20.55|20.5|20.45|20.15|19.94|19.82|20.15|20.35|20.4|20.4|20.45|20.35|20.6|20.9|20.7|20.54|20.4|20.07|20.16|20.3|19.98|20|20.05|19.96|20.25|20.25|20.5|20.35|20.7|20.6|20.5|20.35|20.3|20.3|20.4|20.2|20.2|20.1|19.88|20.25||20.25|20.3|20.6|20.5||20.45|20|19.78|20.1|20.25|20.05|19.78|19.7|19.34|19.7|19.56|19.3|19.2|19.18||19.32|19.54|19.56|19.41|19.18|18.92|18.95|18.22|18.54|18.8|18.76|18.46|18.66|18.72|18.8|18.66|18.7|18.76|18.78|||18.78|18.56|18.7|19.02|19.02|18.46|18.58|18.72|18.7|18.66|18.55|18.8|19.04|19.1|18.74|18.76|18.18|18.09|17.68|17.8|17.8|18|18.1|18.06|18.1|18.46|18.56|18.18|18.54|18.82|18.84|18.8|18.83|18.98|19.16|19.52|19.72|20.05|20.45|20.35|20.3|20.3|19.54|19.58|19.2|19.22|19.54|20.6|21.15|20.85|21.5|20.8|20.6|19.72|19.9
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||85|85.2||||84.1|82.8|82.8|82.3|84.3|85.7|85.2|86.3|88|87.5|87.9|88|89.5|88|88|87.6|87.7|84.2|84.5|83.5|86.2|85.6|85.2|85.1|85.3|86.9|88.2|87.5|68.8|87.6|87.8|87|87.9|88.1|86.5|86.5|86|84.3|84.9|83.7|84.2|85|86.1|86.3|83.9|83|82.35|82.9|81.8|81.4|80.8|77.7|75.4|75.4|75.9|76.5|75.5|75.7|75.3|75.8|75.1|76.6|77.3|78.3|76.1|75.4|||68.8|76.8|68.8|75.4|74.9|68.8|72.9|||73.8|73.3|73.3|73.2|72.4|74.4||73.8||73|68.8|76.1|75.8|75.9|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||75.47|68.8|68.8|68.8|68.8|74|68.8|68.8||68.8|||68.8|77.1|68.8|77.9|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|69.1|69.9|68.8||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.4|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.75|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|65.2|63.95|64.05|64.7|62.65|63.2|62.85|62.8|62.85|62.65|62.35|62.15|62.25|60.55|61.2||60.45|60.9|60.6|60.05|59.5|57.65||56.8|57.2||58.4|59.65|60.55|||60.55|59.9
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|||8.06|8.12|8.08|8.13||8.08|7.92|7.86|7.73|7.85|7.82|7.74|7.67|7.75|7.74|7.77|7.83|7.76|7.74|7.75|7.63|7.75|7.56|7.7|7.68|7.89|7.78|7.9|8|8.06|8.1|8.33|8.36|8.42|8.43|8.4|8.33|8.36|8.41|8.4|8.39|8.36|8.18|8.17|8.1|8.03|8.1|8.05|8.08|8.1||8.3|8.21||8.32|8.22|8.09|8.05|7.99|7.97|7.87|7.73|7.75|7.67|7.78|7.8|7.75|7.75|7.74|7.74|7.7|7.44|7.49|7.45|7.7|7.83|7.81|7.79|7.87|7.75|7.83|7.75|7.87|7.86|7.89|7.87|7.94|7.86|7.97|7.93|8.03|8|8|8|8|7.92|7.83|7.82|7.76|7.81|7.7|7.65|7.68|7.66|7.6|7.6|7.56|7.38|7.38|7.35|7.27|7.24|7.23|7.2|7.15|7.38|7.26|7.2|7.28|7.49|7.5|7.15|7.29|7.26|7.24|7.25|7.37|7.42|7.47|7.42|7.45|7.34|7.42|7.44|7.51|7.49|7.48|7.43|7.45|7.39|7.53|7.4|7.4|7.37|7.33|7.3|7.46|7.5|7.59|7.51|7.53|7.47|7.54|7.45|7.58|7.4|7.5|7.58||7.56|7.53|7.37|7.39|7.45|7.32|7.18|7.26|7.22|7.3|7.14|7.07|6.93|6.86|6.78|6.76|6.74|6.77|6.73|6.8|6.69|6.68|6.6|6.72|6.73|6.74|6.67|6.73|6.7|6.76|6.7|6.64|6.59|6.63|||6.54|6.5|6.52|6.44|6.51|6.42|6.47|6.49|6.54|6.61|6.52|6.6|6.61|6.55|6.51|6.54|6.53|6.57|6.63|6.53|6.6|6.69|6.55|6.55|6.53|6.62|6.54|6.43|6.47|6.56|6.61|6.37|6.46|6.43|6.39|6.45|6.48|6.49|6.56|6.59|6.63|6.64|6.6|6.5|6.43|6.34|6.64|6.59|6.64|6.63|6.86|6.87|6.91|6.76|6.91
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|||70.75|69.45||||67.78|67.35|67.9|66.9|67.1|67.45|65.65|63.8|63.9|64|64.25|63.92|62.25|62.05|62.3|62.25|62.4|62.6|62.35|62.7|62.35|63.5|64.15|64.25|64.1|63.8|63.45|64.5|64.35|65.4|64.5|63.83|64.3|64.4|64.3|63.75|63.5|63.85|64.15|62.8|63.1|62.25|61.9|61.3|60.9|62.55|61.83|59.95|60.4|60.6|60.5|59.4|58.45|58.3|57.65|57.77|57.55|57.7|58.05|57.95|58.45|57.3|58.05|58.85|58.7|60.05|59.5|59.95|60.1|62.8|63.4|59.9|60.45|60.45|61.25|61.4|61.73|62.3|62.2|62.1|63.33|62.4|62.45||60.9|60.7|60.95|61.65|61.9|60.6|60.3|62.2|60.95|60|60.4|60.75|61.17|61|60.4|59.8|59.65|59.3|59.25|59.75|59.5|60.54|60.95|61.95|62.65|61.7|60.2|59.85|59.17|58.1|59.75|62.3|58.15|56.95|56.35|55.05|54.9|56.2|55.45|55.55|55.15|54.3|54.75|51.5|51.42|51.8|51.5|52.15|52.35|52.05|52.3|52.1|53.02|53|53.08|52.75|53.45|54|54.15|55|55.62|55.9|57.05|57.42||55.7|55.58|55.5|55.85||55.9|55.6|54.25|54.35||53.3||54|53.9|53.85|53.75|54.3|56.9|56.45||57.25|59.95|57.3|57.25|56.4|56.35|56.6|56.1|56.3|55.95|55.55|55.12|55.2|54.6|53.08|53.45|53.65|52.15|52.4||||51.6|50.85|50.9|49.56|49|49.5|50.5|49.94|49.36|49.23|49.36|51.1|50.65|49.68|50.45|49.68|49.18|48.9|48.76|49.4|50.25|51.55|51.65|51.45|51.75|50.45|48.08|49.66|49.5|48.84|49.62|49.58|49.28|48.36|48.2|48.4|50.05|51.5|52.9|53|49.8|49.15|48.72|47.7|48.06|48.6|48.22|47.28|48.88|48.94|48.74|49.22|50.05|48.55
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|||3.47|3.41||||3.23|3.24|3.25|3.19|3.24|3.23|3.42|3.44|3.4|3.41|3.39|3.41|3.35|3.35|3.3|3.33|3.33|3.33|3.34|3.36|3.38|3.38|3.4|3.52|3.48|3.46|3.51|3.55|3.55|3.56|3.48|3.48|3.47|3.51|3.53|3.51|3.51|3.53|3.58|3.53|3.5|3.51|3.48|3.5|3.49|3.48|3.5|3.48|3.48|3.49|3.48|3.45|3.5|3.52|3.53|3.45|3.44|3.42|3.49|3.37|3.43|3.4|3.52|3.62|3.55|3.52|3.56|3.46|3.29|3.3|3.3|3.28|3.3|3.31|3.32|3.35|3.38|3.39|3.42|3.42|3.39|3.36|3.3||3.3|3.33|3.35|3.39|3.43|3.44|3.43|3.43|3.36|3.36|3.29|3.3|3.28|3.29|3.29|3.26|3.23|3.24|3.28|3.29|3.27|3.32|3.31|3.26|3.29|3.32|3.34|3.3|3.3|3.36|3.37|3.38|3.39|3.42|3.43|3.4|3.41|3.42|3.41|3.4|3.4|3.39|3.37|3.4|3.44|3.47|3.42|3.36|3.36|3.39|3.41|3.38|3.44|3.47|3.47|3.47|3.46|3.45|3.41|3.39|3.39|3.4|3.37|3.4||3.41|3.41|3.41|3.43|3.4|3.44|3.48|3.47|3.46|3.53|3.54|3.52|3.54|3.47|3.55|3.49|3.42|3.4|3.39||3.56|3.57|3.59|3.63|3.51|3.58|3.52|3.51|3.56|3.59|3.55|3.55|3.6|3.68|3.8|3.73|3.7|3.75|3.72|||3.68|3.67|3.65|3.69|3.6|3.6|3.59|3.6|3.62|3.65|3.67|3.7|3.71|3.66|3.63|3.63|3.65|3.71|3.56|3.62|3.69|3.74|3.77|3.7|3.75|3.83|3.69|3.74|3.77|3.77|3.76|3.75|3.75|3.74|3.73|3.76|3.79|3.87|3.88|3.83|3.81|3.75|3.73|3.71|3.7|3.77|3.75|3.81|3.77|3.79|3.88||||3.81
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||27.2|27.24|27.86|27.58||27.64|27.5|27.02|26.04|26.54|26.66|26.34|26.12|25.98|25.8|26.54|26.62|26.52|25.66|25.94|26.5|26.9|26.84|27.44|27.4|28.12|27.8|27.98|29.16|29.72|30.38|30.9|30.62|30.16|29.42|29.84|29.18|29.68|29.3|29.14|28.58|27.94|26.84|26.7|25.46|25.08|25.38|25.48|25|24.8|25.02|25.08|25.24|25.24|25.68|25.46|24.88|24.52|24.74|24.88|24.66|25.02|25.28|26.62|26.7|26.88|27.02|27|27.24|27.18|27|26.04|26.18|25.94|26.42|25.86|25.94|26.18|26.38|26.84|26.7|26.52|27.16|26.42|26.68|26.92|27.1|27.48|27.54|27.4|27.5|27.46|27.6|27.78|27.76|28.76|29.2|29.68|28.86|28.92|28.4|28.28|27.96|26.98|26.98|26.5|26.54|26.54|26.7|26.64|26.74|26.22|26.16|26.18|25.74|25.56|25.26|24.2|24.56|25.12|25.52|25.92|26.22|26.08|25.76|25.92|27.1|27.42|27.18|26.72|26.42|26.68|27.38|26.4|26.12|26.18|25.86|25.94|25.74|26.26|26.06|25.64|26.18|26.76|26.34|26.82|26.76|26.68|26.14|26.26|26.48|26.88|26.78|26.66|27.5|27.6|28.28|28.44||27.8|27.34|27.38|28.06|28.3|27.7|27.5|28.18|27.32|27.86|27.9|28.1|27.78|28.34|28.36|28.34|28.18|28.06|28.2|28.22|27.9|28.14|27.1|27.5|29|29.6|29|29.22|28.92|28.8|29.16|29.38|29.36|30.16|||28.72|27.42|27.58|27.52|27.86|27.26|27.34|27.34|27.68|28.26|28.62|28.36|28.2|28.34|28.26|25.58|25.74|25.8|23.76|22.46|22.14|21.92|20.24|20.08|19.33|20.32|19.65|19.08|19.25|19.02|19.14|19.92|19.96|19.63|18.98|19.15|19.65|19.96|20.5|21.4|20.22|19.98|19.88|19.26|18.74|18.43|18.45|18.09|18.06|18.22|18.98|18.49|18.47|18.37|18.9
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||113|109|111.8|||108.4|112.8|112|109|108.64|109.8||107.8|108.2|108.81|113|113|109|110|108.6|107.8|110.4|110.2|111.2|108.6|111|109.8|107.4|107|106.2|108|109.3|109.4|109.8|114|111.8|110|109.8|110.2|112|112.4|111.6|107.6|107.8|108.2|108.6|107.2|106.9|106.2|107.4|108.4||108.2|107.8|107.8|108||106.2|105|104.8|104.6|104.6|103.8|103|102.4|101|104.6|103.2|102.6|106|103.8|105.8|106.2|105|104.6|104|103|105|106.6|104.4|103.8|106.4|107|109.36|110.8|111.2|112.6|110.2|112.8||109.8|111.8|110.6|111.8|110.8|108.6|113.4|113.6|115.6|115.6|113.5|113|111.4|112.6|111.6|110.6|110.52|111.6|112.34|112|112|110.8|111|112.8|110.6|109.51|111.2|110.2|107.8|110.4|108.6|109.4|111.4|112|111.4|109|109.2|108.72|109|110|107|108|114.6|114.2|114|110.6|111|114|110|108.6|108.8|110|108.6|109.4|109|108.8|107.3|106.9|107.4|105.8|105.6|105.8|105.4|105||103.8|101.4|103|101.6|99.7|100|99.4|99.5|100.4|99.5|99.4|100.4|99.4|101.2|101.3|103|100.4|104.4|103.8||101|107|107|104.6|104|102.7|102.5|101.7|102|101.4|102.6|100.2|101.56|101.4|100.8|101.4|101|100.6|99|||96.7|95.4|97.7|97.6|98.6|98.9|99.8|98|97|98|99.6|102.6|103|100.8|98.8|101|97.5|98.9|102|97.9|99.4|100.5|99.7|102|98.6|100.2|97|94|100|99.2|99.9|1.1|1.106|1.098|1.086|1.094|1.092|1.12|1.0858|1.096|1.0964|1.096|1.104|1.0958|1.104|1.106|1.1363|1.102|1.11|1.15|1.1424|1.138|1.154|1.16|1.1542
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||105.8|107.2|106.78|||107.2|104.7187|103.4|102.99|101.2|104|103.8|101.58|102.2|104|104.4|105.8|105.6|104|99.7|103.4|100.2|101.38|101.4|104|103|104.8|109.4|108.8|107|108.31|108.1212|108|107|104.6|105.6|103.6|104.6|104.6|105.8|106.4|109.8|110.8|117.04|116.8|116.8|118.15|119.2|117.4|118|115.98|118|117|118.4|114.2|109.944|108.6|105.8|126.2|129.2|129|124.2|122.6|120.6|120|119.8|119.37|117|117.8|115.6|115|115.19|115.4|115|116.2|116.61|116.8|116.2|114.8|115|113.6|111.4|111.8|114.0943|113|111.4|109.6|111.8|111.6||109.4|109.8|110|110.8|109.4|107.4|106.58|107|106|107.4|109.8|109.16|108|105.6|103.6|104|107|106|105.4|107|106.4|106.2|106|104.6|104.2|100.2|101|100.4|100.4|100.8|101.4|102.4|105|103.8|104.17|107|105.8|109|110.8|110.4|109.6|108.2|108|104|103.6|103.6|103.8|103.6|104.2|104.4|106.8|110.6|110.8|110|109.8|107.6|106.2|107.6|108.8|109.2|107.2|107.2|108.7913|108.06||107.63|108.8122|112.4|114.8|113.8|113.2|123.92|122.8|122|121|120.1916|120.6|124.8|123.6|126.76|126.4|121.2|122.4|123.8||124.8|119.2|114.4|111|110.6|110.86|112.4|111.2|113|113.2|113.6|114.2|115|114.4|116|112.8|114.6|115.4|115.6|||113|113.78|113.6|112.8|112.4|112.4|112.6|113.6|113.8|113.6|114.2|113|115.737|121|123|121.2|119.4|127.35|128|128.6|128.8|131|130|128.2|126.4|127.1996|125.2|126.6|129.188|128.6|129.4|130|128.6|126.2|123.8|124.8|125|125.6|125.4|124.8|117.6|119|119.4|118.6|115.8|115.6|115.4|114.2|114|113.6|115.4|115.4|113.6|113.6|113
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|||13.33|13.3|13.17|12.89||12.78|12.72|12.68|12.88|13.06|13.23|13.09|13.14|13.29|13.07|13.27|13.34|13.47|13.28|13.26|13.31|13.39|12.98|12.92|12.91|13.23|13.16|13.15|13.36|13.45|13.61|13.57|13.49|13.58|13.6|13.75|13.86|14.04|14.14|14.12|14.09|13.98|13.95|13.89|13.71|13.7|13.84|14.12|14.25|13.98|13.95|13.96|13.98|13.95|13.84|13.74|13.58|13.57|13.79|13.88|13.78|13.73|13.8|13.7|13.75|13.7|13.51|13.64|13.72|13.85|13.8|13.46|13.37|13.24|13.54|13.55|13.53|12.88|12.51|12.55|12.57|12.73|12.81|12.88|12.98|12.9|12.72|12.46|12.44|12.52|12.55|12.47|12.42|12.45|12.29|12.32|12.46|12.24|12.41|12.5|12.6|12.52|12.47|12.55|12.33|11.98|11.91|11.91|11.97|11.95|11.99|12|11.99|11.95|11.83|11.8|11.75|11.52|11.54|11.82|11.9|11.98|12|11.91|11.82|11.82|12.02|12.13|12.19|12.15|11.96|11.95|12.05|12.13|12.1|11.95|11.7|12.35|12.05|12.09|12.33|12.17|12.04|12.09|11.85|11.79|11.87|12.04|11.84|11.7|11.36|10.75|10.64|10.75|10.65|10.4|10.03|10.05|9.995|9.77|9.735|9.835|9.845|9.73|9.84|9.755|9.875|10.21|10|9.805|9.82|9.745|9.845|9.805|9.8|9.835|9.86|9.85|9.86|9.85|9.895|9.65|9.925|9.945|9.8|9.79|9.79|9.7|9.415|9.43|9.45|9.43|9.51|||9.59|9.7|9.72|9.71|9.83|9.83|9.82|9.64|9.71|9.61|9.55|9.5|9.61|9.54|9.24|9.39|9.22|9.15|9.02|8.88|8.9|9.12|9.07|9.05|9.04|9.18|9.12|9.1|9.19|9.15|9.22|9.36|9.55|9.64|9.64|10.18|9.88|9.89|9.89|9.43|9.3|9.28|8.95|8.93|8.89|8.89|8.98|8.93|8.95|9.13|9.24|9.23|9.34|9.19|9.28
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||62.5|62.578|62.95|63.11|||62.674||59.22||||||59.1|61.21|||||62.99|64|65.28|66.5|66.79|||63.93|64.8|67.86||69|71|||71.45|71.15|71.198|71|71.03|||73.11|71.05|79||79.63|81.495|81.275|82.5|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.95|92.15||94.22|||||94.22|||94||||||||89.516|85.63|||81.15||81.97||||||||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.71|90.73|94.75|||||||98|96.75|93.75||102.625|96||99.35|100|100||102.75||106|101.92|103.665|||116.75|124.7|111.85|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||117|120.1||114||112.4|114.5||117.25|117.25|||120||120.95|125.5|124.5||124.75|123.25|126.5|120||125.25|128|132|138.9||138|132.65|130.25|135|137.688|136.43|140.3|138.75||143.46|143|140.375|145.25|144.64|140|134.398|137.55|138.99|139.8|133|134|131.55|134.8|107.5||106.85||105||100.75
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|||154|154|155.7|150.3||151.5|149.2|139.6|137.1|136.9|137.4|134.5|137.5|138.6|141|143.4|147.6|144|134.9|139.5|141.9|145.2|145.2|142.8|139|140.9|141.4|143.3|144.9|153|153.2|151|150.5|153.3|155|153.9|146.1|146.6|142|145.5|144.7|140.6|142.8|146|150|147.9|148.5|149|143.2|142.2|139.4|135.6|136|132.7|134.7|134.7|130.2|129.7|128|134.4|143.5|150.5|148.3|147.5|144.8|146.2|146.5|146.7|154.7|155.5|159|152.4|148.6|154.4|156.1|152.5|151.9|152.2|149.3|149.6|143.8|144.7|144.9|146.1|148.8|145.8|142.9|143.8|147|141.1|138.9|136.2|138|142|143.6|136.8|137.8|136.2|131.8|130|130.6|132.4|135.3|131.1|133|135.8|135|132.1|137.9|142.5|139.8|130.9|124.1|126.6|118.9|117|126.1|120.2|116.8|116.6|117|118.4|118|120.9|118.1|121.7|121|120|121|121.8|118.2|117.2|117|102.2||98|95.2|95.9|94.4|96.6|96.5|97.2|98.4|99.7|100.8|100|101.4|102.8|105.6|107.2|112|113|114.2|106.8|110|110.92|105.4|106.98|111.3|111.6|103|101.4|100|96|102.4||101|99.6|103|103|103.4|103|104|109.4|111.4|111|108.2|106.6|105.4|107.4|111.6|109|108.2|103.4|104|104.6|100|97.6|95|95.8|96.2|97.4|98.7|||95|85|81.8|83.6|83.8|81.8|83.2|83.8|84|82.6|85.2|87.4|88.8|88|91.4|88.6|83.6|82.8|81.2|81.2|86.2|86.8|86|87.6|90|93.2|89.8|91.6|90.6|89.8|85.6|73.8|74.4|75.6|73|71|70.4|69.8|69.2|68.6|69.6|71|71|69.6|68.8|66.8|65.8|69.4|70.4|77|75.6|73.4|68.2|68.4|65.6
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||297|298|299|||300|300|296|294|292.215|300|292.5|290|295|294.5|296.5|305|292.5|297|289.5|285|281.5|280.5|278|283|279.5|289.5|298.5|297.5|294|300|298|299.5|305|304.5|303|304|300.5|304.4999|312|315|306.5|300|301.5|294.88|293.5|300|299|299|309.5|303|316.7499|312.5|316.5|318.5|322.5|318.5|317|315|314.75|316.5|308.2499|305.5|315.5|315.5|319.5|327.86|324|329|329.5|325.9999|321|310|309.5|309.5|319.5|318|322.88|330|334.0001|331.5|330.95|334.5|341.2499|346|335.5|333.5|334.5|335.72||337.25|332.8|338.5|338.53|339.2749|338|337.5|340.5|339|342|334.5|333|330.5|325.58|342|333.4415|318.5|329|318.5|321.31|307.5|305|302|301|299.5|296.5|294.0001|291.5|284.5|289.5|293|292.5|294.5|308.5|308.5|301|303|300|307|318.5|301|290.5|291|290|289|291.5|289|294.5|299.5|292.5|301.5|302|298|301.4499|315.5|306|304|303|320.42|325.95|329|324.5|309|309||306|302.5|298|296|296.33|295|299|299.5|303.5|309.5|303.5|299|302.5|280.5|282.5|279.5|272|268|269||282.025|271.5|271|278.5|282|291.225|282.5|287|282.5375|288|293.5|282|291.125|277.5|281|293|277.5|275|275|||272.2|271|267.5|272|272.5|269.5|278|273.5|284.5|273|275.5|273|277.5|270|267|270|297.5|270|269.6462|270|288|293.0906|292.3331|298|287.5|291.5|300|296|282.9|283.5|296|295.5|301.5|304.5|301.5|290|295|294.5|307|303.38|316|310.1413|295|302|296.5|300|308.0225|301.617|305|317.5|312.61|315|315.4038|315|312
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||250|249.5|250|||250|253|251|246.5|248|251.5|248.5|245|246|247|248|247.5|244.5|248|248|247.5|247.5|246|237.5|236.13|240.24|249|247.5|245|249.5|250|248|250|245|245|245.5|244|241|242|247.516|248.5|245|240.5|241.5|241.5|239|245|240|234.5|237.2562|235|237|237.5|239|235.919|232.92|227.5|226.42|226|222.5|220|226.9188|219.5|214|211.5|212.3023|213.14|217|225|230.5|232|236.5|233.68|239.5|244|243|243.5|243.5|243|239|244|238.5|239|238.4212|241|236.5|236.5|237|236.5||238|235|238|235|233.5|230.5|234|235.5|236.5|234|236|234.5|233.5|231|224.5|228|227.3545|234.5|234.5|222|229|223.77|224|223|223|223|220.5|221|218.5|231.525|236.5|238.2553|243.5|235|234|232.5|230|243|239.9212|254|250|247.5|248.25|248.5|247.09|248.5|252.5|248.5|250|252|252.5|252.5|253|251|251|250|250|248.5|251.5|246.5|256|270|246.5|247||250|249|249|194.8|193|192.6|192|195.2|196.8|196.2|196.2|198.6|201.5|204.5|206.5|209.5|207|202.9713|204.5||201.5|200|198.4|197.8|191|192.02|193.6|194|185.8|179|179.6|174.8|174|180.02|178.6|176.2733|171.6|169.4|168.4|||169.2|170.2|173.8|177.4|176.2|172.8|170.4|169.8|171.4|167|167.4|166.8|168.2|163.4|163.8414|164.8|156.6|157.4708|157.8|158.2|156.57|156|152.2|151|150|150|152.4|152.2|157.6|157.6|159|161.8|160.2|159|158.2|159|160|159.2|164.8|162.4|168|168.8|164|164|164|164|161.71|161.7752|161.4|162.68|161|158.2|156.21|157.88|156.97
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05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|||||||||||||||
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05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||360.5|362.5|363.5|||||352.5|346.5|343|349|362|365.5|359|363.5||353.5|353|353.5|344.5|346|340.5|346|345.5|344|337|350.5|348|359.5|362|354.5|335|331.5|328|331|333.5|332.5|327|326.5|332.5|334|329|322.5|322|326.5|329|326|326.5|329.5|319.5||319.5|327.5|333|332.5|323|324|312.5|304|304.5|308|302|293|297|292.5|280|277.5|295|296.5|315|316|335|330||330.5|338|334|335|338.5|346.5|345|341|339|334.5|334.5|333.5|332.5|328.5|326.5||316|310|305.5|310|303|295|294|293.5|291.5|288|288|284|284|280|279.5|275|266|263|268|269|269|271|270.5|261|268.5|260|255|253|245.5|234.5|238|240|240.5||249|250.5|257|256|253|245|241|236.5|236.5|236.5|239.5|235.5|236|237.5||240|240.5|236.5|239.5|235|235|228.5|229|228.5|220|226|228|231||||241|244|245|242|239.5|241|239|239.5|||239.5||233.5|240.5|241.5||239|239|234||237|237.5|242.5|244|228.5||228.5|||233.5||231|230||227|228|230.5||237.5|||234|235|236.5|238|238||240.5|242|247|245|247.5|238|239|236.5|234.5||231.5|233|215|215|215|215.5|217|221|215.5|220.5|215.5|217.5||224|227||233.5|234.5|232.5||231.5|231.37|231.5|229.5|229|227|230|232|232|240||240.5|239.5||245.5||||243.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||2.286|2.262||||2.204|2.206|2.128|2.082|2.112|2.116|2.128|2.132|2.164|2.154|2.157|2.208|2.182|2.166|2.144|2.116|2.136|2.108|2.118|2.11|2.16|2.148|2.154|2.169|2.188|2.21|2.212|2.224|2.24|2.244|2.25|2.276|2.314|2.3|2.3|2.474|2.496|2.506|2.52|2.46|2.448|2.454|2.464|2.46|2.436|2.406|2.393|2.378|2.384|2.374|2.346|2.318|2.312|2.302|2.326|2.176|2.114|2.132|2.15|2.142|2.18|2.154|2.186|2.234|2.184|2.168|2.156|2.12|2.108|2.192|2.154|2.14|2.188|2.176|2.146|2.146|2.162|2.164|2.142|2.208|2.14|2.136|2.09||2.1|2.094|2.084|2.062|2.05|2.024|2.026|2.06|2.06|2.078|2.111|2.132|2.089|2.06|2.078|2.1|2.096|2.053|2.062|2.084|2.096|2.097|2.076|2.06|2.061|2.03|2.02|1.994|1.948|1.999|2.048|2.052|2.11|2.152|2.152|2.166|2.162|2.2|2.232|2.222|2.202|2.158|2.156|2.18|2.208|2.222|2.194|2.15|2.146|2.123|2.136|2.16|2.174|2.214|2.206|2.17|2.228|2.246|2.238|2.246|2.268|2.244|2.252|2.224||2.21|2.18|2.188|2.218|2.244|2.226|2.224|2.25|2.28|2.314|2.29|2.29|2.298|2.342|2.39|2.35|2.33|2.312|2.348||2.3|2.296|2.286|2.208|2.192|2.164|2.144|2.112|2.178|2.18|2.12|2.15|2.144|2.122|2.152|2.188|2.226|2.218|2.21|||2.216|2.206|2.172|2.142|2.128|2.106|2.092|2.1|2.106|2.148|2.17|2.16|2.177|2.176|2.137|2.134|2.154|2.132|2.07|2.09|2.112|2.154|2.22|2.218|2.097|2.122|2.076|2.036|2.004|1.955|1.93|1.959|1.991|1.97|1.944|1.961|1.92|1.955|1.942|1.905|1.907|1.9|1.867|1.842|1.829|1.824|1.868|1.869|1.892|1.892|1.922|1.927|1.947|1.956|2.002
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|||46|46.9|47.06|47.62||47.32|46.68|45.86|46.82|48.44|48.2|47.28|47.8|47.94|47.3|47.2|45.8|45.42|43.84|43.24|43.9|44.32|44.46|43.96|44.76|44.8|44.56|44.74|44.6|44.28|43.2|43|43|43.1|43.1|44.06|42.86|42.3|42.72|44.04|44.54|44.58|43.9|44.3|44.895|44.8|44.75|44.5|44.35|44.35|44.795|43.685|43.96|44.27|45|46|44.78|43.25|42.755|42|42.5|43.13|44.1|44.895|44.46|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|||188.75|188.5|198.2|198.1||194.5|192.2|189.95|188|192.05|201.2|194.75|200.6|205.2|208.9|217.8|221.2|216.7|205.8|221.3|225.4|231.7|229.9|226.2|222.5|230.9|229|237.3|247.4|244.7|249.5|249|237.5|237.1|230|201.1|203|206.4|188.35|189.2|189.3|189.9|195.45|199.75|195.7|187|188.95|187.9|179.6|189.5|190|180|173.25|172.25|178.75|184.75|173|160.65|157.05|150.95|148.45|146.7|155.55|168.2|173.8|171.75|174.2|176.05|180.3|181.9|180.7|171.25|170.85|173.65|178.6|176.5|178.75|179.1|177.5|184|185.2|205|208.2|204.9|206|206.9|198.65|195|197.85|201.5|202|197.85|196.8|187|185|182.75|175.9|171.5|176.5|180.35|182.25|185.9|186|177|179|180.7|188.1|192.5|191.2|192|192.65|190.4|187.7|193|196.5|198.7|194.2|193.5|189.65|195.35|193.8|197.9|204.9|210.8|213|222|231|228|224.3|228|230.1|232.5|232.1|214.4||204.7|201.5|194.8|194.9|200.2|194.5|194.45|200.2|200.9|194.55|205|204.5|202.6|195|195|196.75|206.9|213.2|213.2|208.4|214|206.3|203.5|207|206.5|197.25|190|191.95|190|187.1||187.95|181.95|207|204.1|198|212.5|223.5|231.3|225.5|236.4|245.5|245.1|245.9|241.7|239.6|227.3|231.5|244.4|244.7|244.6|255.6|239.6|243.1|249.2|254.8|269.9|268.5|||267.9|263.2|246.6|239.6|241.4|236.8|256.8|263.8|261|264|269.6|275.2|285.8|300.8|302.4|303|304.2|291.8|279|285.8|299|318|322|312|307.8|340|331|338.4|357.8|362.4|382.8|392|398|392|403.4|404.2|404.4|400.8|413|418.2|414.8|425.8|420|405|399|407|454.2|455|452|428|421|419.2|416|392|408
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|||279|278|269.5|270.5||266|261.5|254|254|256.5|256|252|257|263.5|258.5|261|259|247.5|240|248|246.5|248|246|244|244.5|251|244|247.5|260|258.5|255|253.5|253|250.5|245.5|241|243|243.5|237|232|231|228.5|226|222|232.5|233|227|219.5|219|220|216.5|215.5|216.5|217|215.5|212|207.5|201.5|200.5|203.5|201|198.6|200|204|199.4|202|203|206.5|215.5|219.5|220|216|213.5|216.5|221.5|217.5|222|222|222.5|228|227.5|229|232|230|224.5|225|222.5|221.5|223|214|213|214|222.5|230|229.5|211|211.5|210|211.5|215|216|214.5|214|205.5|213|214|214.5|211.5|211|210|210|204.5|207|208|207.5|204|202.5|195.8|196|196|196|195.2|193|189.4|185|182.4|180.4|178.6|178.8|176.2|172.8|172.4|171.4|168.8||168|166.4|167.4|169.2|172|172|173|173.4|175.4|176.2|175|176.2|178.6|180|182.8|179.4|181|183.4|182.6|187.4|198.4|200|198.4|196.6|197.8|197.4|199|199.4|199.8|199.6||198.2|196.4|196.8|201|198.2|196|193.4|193|193|183.4|180|179.8|183.6|177|175|177.2|178.8|179.4|179|180.8|181.6|182|184|183|181.4|168|162.6|||160.6|162.4|159.4|157.8|160.4|160.6|159.6|165.8|165.6|164.4|162.8|164|166|166.4|165.4|167.6|166.6|167|165.8|160.8|158.8|160.4|155|153.8|151.6|153.8|155.8|156.6|157.2|157.6|154.6|154|155.4|153.8|143|141.4|142.6|143.8|140.8|142.2|144|142.8|140|137.8|137.4|135.6|136|137|137.6|139|142.4|142|143.8|140.4|140.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|||307.5|300||||309.5|301.5|297|274|277.5|274.5|266.5|274|276|275.5|276.5|278.5|280|273.5|275|276|277|276|278.5|283.5|287|289|291.5|289.5|291|289.5|290.5|289|292.75|293.5|294|291|284|285.5|287.5|284.5|283|283|286|281|281|279.5|280|281.5|281.5|278.5|278.5|279.5|274.5|272.25|270.25|270.5|262|260|266.5|267|265.5|262|263.5|263|268|265.5|269.5|276.5|276.5|279|273.75|273.75|279|276.75|277|274.25|279.25|280|281.5|290.5|287.5|293.75|289|295.75|293.75|295.75|297.25||294.25|297.25|284.5|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|290|287.5|280.5|276.25|271.25|275.99|270.75|272.5|272.5|276.25|276.25|273.25|270.75|268.5|275|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|278|280|279|278.75|282|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.5|296.75||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||302.5|302|298.25|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|280|275.25|273.25|273.25|275.75|275.25|277.5|277.75|276.75|282.5|275.25|276.25|271.25|270|271.25|263.5|264.5|269.5|269|277|280.5|279.5|289.5|266.5|275.5|280|282.5|280.5|288|283|287.5|281|282|277.75|286|292.25||288.5|294.5|290.75|287.5|284|289.5|293.75|301|309|306.5|316.75||320.5|318.75|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|||145.2|146.7||||151.4|150.3|146|145.3|146.6|151.9|145.1|140.1|132.7|134.4|138.5|143.8|138.2|136.5|141.2|145.2|141.8|138|143|145.4|145.9|143.65|147.9|150.2|150.8|154.6|157.2|160.7|164.5|179.9|202.4|200.2|204.2|201.6|207.2|211.8|211.2|208.6|212.6|210.6|207.6|205.6|206.5|206.9|209.8|206.4|205.2|202.15|197.8|197.6|198.9|197.1|190.5|184.6|187.7|186.15|183.5|183.45|185.3|187.3|192.8|204.6|205.6|211.8|210.8|210.6|202.97|200.8|201.17|201.2|199.85||199.1|204.15|205.3|202.75|203|205.2|204.75|204.1|208.4|199.1|195||179|178.34|179.04|180.9|176|174.65|170.95|172.5|170.35|170.05|170.75|177.6|192.8|190.75|188.4|187.82|191.65|190.15|192.6|188.3|190|190.05|184.6|184.6|185.5|187.35|189.4|187.25|184.9|183.85|181.3|178.65|184.2|187|188.9|190.42|196.6|196.72|188|186.66|184.3|185.2|188|188.03|187.5|189.5|185.1|184.4|185.9|190.65|197.5|197.7|194.15|194.15|202|197.7|193.2||187.4|182.55|186.55|182.05|184.7|182.15||186.45|186.15|193.3|192.4||191.85|190|187.6|186.5|185.8|||189.3|191|195.8|196.5|197.1|197.2|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.9|197|202.55|203.4|204.8|205.2|204.8|208.4|207.5|206.2|202.4|202||||198.24|197.3|201.4|203.55|193.3|208.2|220|201.45|195.75|190.45|201.6|199.25|190.6|197|198.5|197.5|197.35|193.3|191.15|196.75|195.35|206|202.35|194.25|194.85|192.9|195.1||203.8||209|212.7|||205.2|206.8|||202.8|195.35|196.63|205|201.8|196.95|199.65|219.6|224.4|225.99|229||232.6|235.8|232.4|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|||188.5|187.7||||179.5|173.5|168.6|167.2|170.3|170|166.1|166.5|167|166.9|172.9|167.9|166.8|163|164.7|164.6|164.2|165.35|165.1|164.4|167.7|170|176.2|177.2|176.4|176.3|176.1|179.8|176.3|172.8|171.7|170.6|172.4|165.5|168.4|161.2|161.1|162.1|163.2|159.7|158.4|159.6|160.2|157.8|155.2|153.4|152.9|152.9|152.6|150|147.4|142.8|142.4|140.4|142.5|143.7|140.7|142.5|142.7|143.9|147.45|147.4|148.6|155.5|155.9|158.8|155.3|152.5|152.9|157.3|156.3|156.2|159.8|163|160.4|161.55|162.4|164.9|164.6|165.9|167.3|167.7|174||172.4|173.8|172.9|173.6|164.8|163.4|166|169.7|164.1|163.4|164.9|165.2|165.35|166.3|163.1|164.5|166.4|164.8|160.6|160.7|160.7|161|162.7|160.9|161.4|160.7|160.1|160|160.3|160.6|167.5|158.6|158.2|158.9|155.3|149|149.1|153.1|153.5|150.3|150.4|149.6|149.4|145.3|143||141|138.3|137.3|137.3|140.5|139.4|137.4|141.8|141.7|144.6|147.3|153|155.3|155.9|155|151.4|152.2|152.8||149.9|147.6|147.4|149.5|147|148.1|147.6|146.4|149.5|146|145.8||145.9|146.2|149.2|148.4|153.1|153.25|151.2||153.1|154.6|162.5|166.9|156.3|152.4|152.4|148.9|149.4|148.9|148.2|147.4|151.8|152.6|146|146.9|147.4|147.6|149.1|||145.4|146.3|144.8|145|142.9|138.2|138.6|139.7|140.6|140.6|139.6|141.5|141.3|139.8|137.1|137.6|138.9|139.8|141.2|140.1|137.3|134.8|135|133.25|128.6|129.3|123.9|122.6|125.2|125.9|128.6|129|129.8|128.1|128.6|134|126.2|124.2|126.2|125.2|126.1|126.9|123.4|122.7|115.9|116.9|120.3|121.1|125.1|123|125.3|125.2|124.6|125.1|126.9
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|||27.87|26.9|27.83|27.33||26.1|26.24|26.1|25.43|28.07|29|27.21|29.24|29.83|29.66|29.54|30.34|29.5|28.32|29.8|30.5|31.2|30.79|31|29.86|32.37|32.2|33.5|33.9|33.07|31.5|31.74|32.7|33.93|33.99|34.38|34.24|34.95|34.34|33.3|32.5|31.43|32.49|32.4|32.21|31.69|30.91|31.99|32.89|31.98|31.25|29.9|28.94|27.33|28.1|28.4|26.52|25.41|25.1|25.06|25.08|26.9|29.38|29.77|28.98|28.25|27.98|26.38|25.51|25.64|25.63|24.35|24.16|24.4|26.26|25.99|25.18|24.78|25.34|26.2|24.4|25.71|24.85|24.74|23.74|23.09|23.1|22.55|23.29|22.48|22.39|22.76|22.9|22.7|22.72|23.4|23.4|23.14|23.4|23.75|23.19|22.69|22.1|20.73|20.1|20.12|20.8|20.64|19.995|19.59|19.4|19.06|18.59|18.595|18.7|18.69|17.855|17.395|17.635|18.095|18.645|18.785|19.26|19.595|19.115|19.185|20.52|20.79|20.99|20.29|20|20.36|20.83|20.56|20.37|19.79|18.9|18.75|18.21|18.8|18.88|18.5|19.145|18.695|17.33|17.77|17.995|17.6|17|17.445|17.8|17.9|17.39|17.72|17.945|18.05|17.415|16.465||15.585|15.835|15.735|16.195||15.94||15.245|14.75|15.265|15.62|16.295|16.445|17|17.15|17.405|17.6|19|18.795|18.425|18.28|18|17.615|18.2|18.2|18|16.72|16.2|16.295|15.79|15.965|16.1|16.345|16.38||||15.428|14.99|14.798|14.498|15.3|14.98|14.39|13.42|13.206|14.198|14.398|15|15.87|15.8|15.93|15.246|14.18|12.6|13.188|14.398|15.798|15.792|15.798|15|16.476|16|17.7|18.32|17.842|19.798|20.795|21.48|21.5|20.89|21.145|20.9|20.245|20.31|20.03|20.395|20|19.2|18.5|18.198|17.398|19.746|19.3|20.825|22.4|22.3|23.6|23.63|20.8|19.696
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|||291|284.4|281.4|279.6||276.4|273.6|273.8|278.4|282.4|282.8|278|265|259.8|255.8|256.2|255|251.6|252|250.6|256.8|257.6|253.4|256.4|249.4|251.6|248.2|239.8|244.6|247.4|246|243.6|243.4|237.8|239|238.4|227.8|227.8|228.6|229.4|231.6|230.2|230.8|228.2|229|225.8|223.8|223|222.6|222|222.2|222.2|221.4|220.6|216.8|217.2|221.8|213.4|209.8|210.2|209.8|208|212.2|213.2|211.2|210.4|211|216|221.8|223.6|222.8|219|219.6|221|226.4|226.6|230|230.8|231|231.2|232.4|233|236|238.4|236.6|240.6|228.2|224.8|217.6|217.8|217.4|219|222.4|222.6|227|222.4|229.6|236.4|240.4|235.4|234|234.2|234.2|235.2|235.8|238.2|239.6|237.2|235|235.6|231|232|232.8|227.2|225.6|226.4|226.8|227|228|228|226.6|224.2|224.8|222.6|218.6|220.2|219.6|215.8|212.4|210.2|208.4|207.8|208|205.6||205.2|205.6|205|204.6|203.8|202.6|204.4|204.6|204.8|206|205.8|204.6|201.6|196.9|195.5|197.4|195.3|200|200|192.3|192.1|192.2|191.1|188|188.5|189|188.4|186.9|185|186.4||185.7|184.4|185.9|180.9|180.8|180.9|181|181.1|180.9|177.9|176|174.9|176.8|175.9|176|174.5|175|175.5|175.4|177|175|172.6|172.6|171.9|171|169.8|167|||165.6|166.8|165.6|165.6|165.4|165|164.8|164|165.6|165|164.6|166.2|166.8|166.2|165.8|165.4|165.6|164|164.8|163|164|164.8|165.2|166.6|164.2|168|164.2|163.2|164|164.4|163.6|164.8|167|166.8|166|166|165.8|165.2|166.8|166.8|167.2|168.4|169|167.2|164.8|167|168.6|168.6|169.8|170|170.2|171.6|171.4|171|170
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|||119.3|118.7||||115.4|116.2|117.4|116|117.7|117|115.8|116.5|118.1|118.3|117.9|119.4|118.4|116.8|115.7|114.9|116.7|116.4|114.1|114.6|115.5|114.4|111.1|114.3|111.5|110.2|106.4|105.8|105.6|105.4|105.3|104.8|106.35|105.2|106|103|101.6|101.7|101.7|102.1|104.9|103|103.4|99|97.35|99.35|98.2|98.4|97.35|96.45|95.05|93.5|91.75|88|88.4|88.1|86.05|87.1|88|88.4|87.3|86.9|88.65|89.83|91.7|91.6|90.1|89.58|91.3|93.6|94.1|94.85|95.6|94.5|95.3|95.9|97.2|99.12|100.8|102.5|102.7|103.35|102.2||103.5|101.1|101.2|101.6|103.6|104.5|103.9|104.4|103.5|105.5|104.3|103.9|103.6|104|103.1|103.2|104|104.1|103|100.5|98.6|97.6|98.05|99|97.8|97.33|97.75|97.9|96.85|96.8|97.45|97.5|98.75|100.6|100.5|97.7|95.28|94.05|92.55|92.6|90.9|89.65|89.7|91.2|91.8||90.25|91.25|90.9|91.4|93.15|92.75|94.6|95.53|97.45|98.2|98.25|98.8|98.85|97|96.05|94.05|93.35|92.4||87.95|88|88.5|88.75|88.85|88.1|88.2|89|89.4|87.35|86.95||85.95|85.45|86.75|86|84.1|83.15|84||84.2|84.2|83.3|83.38|81.9|83.15|78.8|77.7|77.7|78|77.5|77|77|78.15|77.45|75.9|75.6|75.35|74.7|||73.8|72.95|72.15|72.9|72|71.75|71.65|71.75|71.4|72|71.9|72.6|73.45|72.15|71.75|70.95|70.4|69.95|69.55|68.7|69.65|69.25|69.5|69.45|67.83|68|68.35|68.2|68.25|67.45|69|69.2|71.35|72.9|74.45|73.95|73.95|72.85|72.8|73.15|73.9|74.7|73.95|73.1|72|71.72|75.2|74.35|74.25|74.05|75|74.7|75.3|75.15|75.45
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||200.6|199.6||||194.1|193|193|193.7|191.65|190.9|190.3|190.4|201|200.2|202|201.15|201.8||200.6|202|204.8|204.8|204.2|203.2|208.4|207|210.2|215.2|213.2|213.4|208.6|||198.72|201.2|202|202.4|202.8|207|198|199|198.9|198.1|199.5|199.9|199.3|196.9|198|198.3|197.9|196.8|196.2|194.9|195.05|198.9|197.3|190.1|187.4|188.8|185.9|185.7|187.6||184.1||||191.5||188.2|189.5|189.2|192|196.1|195.5||201.2||203.4|203.2|208.8|214.6|215|214.6|214.6|215.4|214.8||217.4|213.6|217|216.6|219.4|220.6|220|222.6|220.8|222.6|222.2|220.8|222.1|222.4|217.8|219.8|221|217.6|216.8|216|211.6|213.33|216.8|211.6|208.8|205.75|208.2|207.2|204.8|203.8||208|210.1|212.2|216|209.4|209.2|208|205.6|201.4|200|195.8|195.1|195.1|198.1||193.8|195.25|195.2|198|202.6|198.7|200.25||203.6|202.6|205.75|205.4|206|202.2|200.2||197.9|195.7||193.35|192.65|192|192.4|190.1|190.3|191.6|190.6|192.1|189.35|188.6||184.9|184.9|187.8|186.5|184.7|184|183.7||178.9|180.3|178.6|180.4|182.4|182.3|182.2|178.3|176.8|180.4|180.3|175.2|173.65|173.7|169.4|167.3|164.3|164.7|162.4|||157.6|159.6|157.2|158.3|158.8|162.8|164.8|165.8|166|164.2|161.8|167|170.1|168|167|165.6|166.7|164.4|163.5|163.1|165.2|166.2|164.6|164.8|159.6|161.6|161.4|160.6|159.6|156.4|157.8|159.6|162.6|162|164.2|161.6|163|163.7|161.8|164.4|165.6|167.6|166|163.6|161.4|162.7|164.2|162.8|160|164.4|168.2|168.6|169.6|165.4|166.5
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|||21.8|22|21.75|21.8||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.9|21.65|21.65|21.55|21.5|21.6|21.4|21|20.9|19.72|19.6|19.56|20.65|20.8|20.45|20.5|20.65|20.8|20.9|21.1|21|21.1|20.9|21.1|21.1|21.5|21.35|20.8|20.55|20.55|20.7|20.55|20.6|20.65|20.65|20.65|20.65|20.5|20.75|20.75|20.3|20.35|20.5|20.35|20.5|20.45|20.45|20.15||20.4|20.35|20.4|20.15|20.2|20.3|20.65|20.55|20.7|20.4||20.65|20.6|20.85|20.75|20.5|20.75|20.65|20.75|20.7|20.85|20.9|20.85|21|21.05|20.85|20.7|20.4|19.7|19.84|19.78|20|20.2|20.2||20.05|20.45|20.7|20.6|20.6|20.5|20.45|20.6|20.45|20.1|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|20.3|19.9|20.5|20.4|20.4|20.4|20.5|20.8|20.7|21.05|21.05|20.4|20.25|20.4||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.4|22.2|22.1|22.1|22.1|22.25|22.25|22|22|21.8|21.8|21.95|21.8|21.8||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.6|21.5|21.5|21.5|||21.65|21.7|21.6|21.9|22.2|19.8|19.8|19.48|19.86|19.66|19.66|19.58|19.88|19.3|18|17.92|17.6|17.54|17.64|17.52|17.68|18.22|18.14|18.14|17.46|17.8|17.94|17.5|17.14|17.3|17.26|17.24|17.82|17.8|17.5|17.5|17.3|17.42|17.36|17.6|17.8|17.92|17.9|17.98|18.02|18.16|17.8|18.04|18.08|18.08|18.68|18.6|18.52|18.26|18.08
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||54.6|53.85|55.4|||51.75|50.55|51.7|51.15|49.86|51.2|51.8|51.45|51.3|52.45|51.55|51.67|52|52.5|50.6|49.7|49.7|48.78|47.48|48.66|49.04|51.4|51.3|51.95|51.45|50.7|51.35|52.5|53.55|53.9|56.7|57.15|57.65|57.95|57.6|57.45|57.2|55.5|55.8|56.45|55.3|56.5|56.75|55.75|55.1|54.15|54.2|56.15|57.1|57.15|56.1|58|58.1|56.75|56.45|57.25|56.75|56.25|57.6|57.65|56.25|56.6|56.19|56|57.6|56.45|55.95|55.35|55.7|55.1|53.9|50.65|51.15|48.06|47.1|46.7|46.86|47.83|48.18|47.8|48.36|48.56|48.38|47.1||47.22|45.97|46.85|46.2|45.66|44.95|45.4|46.5|45.07|45.04|45.64|45.28|44.36|45.02|43.08|43.48|42.75|41.98|42.22|43.56|43.9|44.86|44.32|44.4|45.18|45.29|45.66|45|43.77|42.52|44.56|45.05|45.96|46.18|47.23|48.38|47.3|47.57|47.5|47.5|47.38|46.94|45.84|46.92|46.99|48.46|49.48|50.05|49.08|46.72|47.8|47.74|48.14|48.7|48.99|49.48|50.1|50.85|50.25|49.52|50|50.16|50.11|49.98||50.75|49.96|48.9|48.47|47.9|48.54|47.36|48.38|48|47.2|47.06|45.68|47.3|47.4|45.64|42.65|44.8|45.32|45.4||45.78|46.32|46.42|46.38|45.78|43.82|44.04|43.86|45.38|46.22|46.42|46.34|44.98|44.87|44.92|46.5|46.5|46.86|47.09|||45.64|45.25|45.15|44.15|43.36|42.6|42.8|42.2|43.6|44.5|46.4|46.8|49.15|47.9|46.25|44.85|45.2|44.75|45.45|45.5|44.75|44.6|45.4|44.3|42.95|44.55|42.15|42.35|39.46|38.8|39.2|39.15|39.75|38.58|36.8|36.85|37.7|36.35|36.5|35.85|34.55|34.35|35.1|34.84|34.45|35.05|34.8|34|34.13|35.95|36.8|36.2|36.5|35.65|35.3
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||48.1|48.25|47.5|47.6|46.95|46|46.5|45.8|46.4|45.1|44.9|45.8|44.2|41.8|41.6|42.4|36.9|37.45|37.25|35.45|35.95|36.7|38.45|39.2|38.95|37.65|37.9|37.35|37.85|38.35|38.25|38.2|38.3|38.3|37.5|36.45|36.5|37|37.1|37.5|37.8|37.95|37.6|37.2|37|36.3|36.45|36.9|37.45|37|37.8|37.6|38.2|38.3|38.05|38.6|38.9|38.7|39.3|38.8|38.4|38.2|38.25|39.15|39.7|39|38.7|37.9|39.45|41.6|41.45|41.4|41.05|39.95|39.9|41.6|41.95|41.35|40.6|40.45|40.85|40.8|41.75|42.25|43.55|42.35|42|41|40.4|40.8|40.25|40.15|40.3|40.3|40.45|39.75|40.05|40.85|40.4|40.95|41.7|41.95|42.05|41.65|42.05|42.05|41.85|43.15|42|43|42.2|43.25|42.4|45.05|46.35|47.85|44.45|42.8|42.05|41.9|42.75|43.3|43.9|43.9|43.75|43.7|44.25|44.75|44.15|45.6|46.05|46.2|45.5|44.35|43.7|42.45|41.1|42.05|42.8|42.75|43.85|44.1|44.65|44.9|45.3|45.15|45.2|45.1|45.95|46.5|47|46.5|46.5|47.1|46.8|46.7|45.4|45.05|45.6|44.75|44.2|44.1|44.05|44.8|44.1|44.1|44.1|43.55|43.45|44.85|44.7|43.4|43.2|43.35|43.35|44|43.95|43.5|43.9|43.5|42.3|42.35|41.2|42.45|43.45|42.8|43.3|43.15|42.95|41.85|40.35|40.3|40.15|40.9|||39.95|39.75|40.6|40.8|39.95|39.5|39.65|40|40.75|39.9|41.3|41.5|40.7|40.05|36.95|34.5|34.35|34.45|34.3|34.8|31.4|31.75|31.5|31.4|30.85|31.2|31.3|31.25|31.4|30.95|30.5|31.1|31.15|30.5|30.7|31.35|31.5|30.9|30.5|30.65|30.65|30.7|30.45|29.8|29.45|29.15|29.1|29.3|29.8|29.7|29.55|29.2|28.75|28.6|27.95
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|||106.6|106.5|106.5|106.1||105.6|103.4|103.4|103.2|103.5|109.9|110.7|107.2|109.3|110.6|110.5|113.3|110.6|108.7|107.8|112.6|113.3|113.1|112.4|112.2|113.8|114.2|115.3|116.9|117|117|116.9|116.8|115.7|115|115|114.1|114.6|113.1|115.2|113.3|109.1|108.6|108.3|106.2|104.8|105.1|105.4|106.5|106.5|104.7|103.7|104.1|101.7|97.7|96.05|94.55|92.55|90|94.55|97|98.95|90.3|92|93|98.5|93.45|94.6|95.9|95.2|96.05|94.8|95.3|96.35|96.65|96.55|97.65|97.6|97.95|99.9|99.15|102.4|102.7|100.7|99.9|99.5|100.6|98.95|95.3|94.2|94.8|94.65|93.2|92|91.9|92|92.2|90.5|91.15|90.75|90.95|92|96.25|95.75|96.95|97.65|97.95|97.3781|97.3781|97.7641|95.3031|95.3996|95.3514|96.0752|96.1717|94.338|93.3247|93.1317|93.1317|92.7456|94.8688|94.6276|95.7374|94.9653|93.6142|93.952|96.5095|95.8339|95.9304|103.0721|108.5732|110.2139|105.0988|105.3884||102.5896|102.8791|100.8524|101.528|104.1338|104.6163|105.0988|107.3186|104.1338|103.8442|101.8175|101.721|101.8175|102.3001|102.3001|103.1687|103.1687|104.3268|103.7477|101.914|99.8873|99.5978|99.7908|98.6327|98.4397|97.9571|96.799|98.2467|98.4397|99.2118||98.9222|101.142|101.721|100.5629|102.6861|102.6861|103.4582|103.1687|102.8791|105.0023|103.1687|102.7826|101.142|98.8257|98.6327|96.9921|99.6943|102.9756|103.9407|106.836|106.836|105.6779|90.8154|91.2015|91.7323|92.6491|95.2549|||87.8236|87.3411|86.2795|85.8935|86.376|84.8318|85.1214|85.5074|85.7969|85.3144|85.2179|85.8935|86.8586|85.8935|85.7004|85.8935|86.0865|82.9017|80.875|81.647|83.1912|83.8668|84.4458|84.3493|81.5505|83.9633|81.454|82.0331|81.7435|80.7785|80.6819|82.2261|83.2877|83.5772|81.454|81.3575|81.3575|80.9715|80.5854|79.8134|80.1029|80.5854|78.5587|77.6901|76.9181|75.3739|74.0228|74.0228|72.5751|72.2856|72.9612|73.3472|71.7066|70.838|70.3554
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||4.1|4.16||||4.05|3.97|3.95|3.93|3.91|3.99|4.11|4.09|4.15|4.24|4.21|4.22|4.31|4.26|4.21|4.21|4.29|4.26|4.32|4.26|4.4|4.4|4.41|4.35|4.41|4.5|4.57|4.6|4.71|4.62|4.7|4.66|4.49|4.54|4.59|4.58|4.6|4.65|4.67|4.55|4.58|4.57|4.63|4.69|4.74|4.78|4.71|4.76|4.8|4.79|4.79|4.79|4.8|4.92|4.95|4.87|4.98|5.03|5.12|5.05|4.95|5.05|5.1|5.04|4.99|5.04|4.85|4.75|4.8|4.91|4.89|4.88|4.92|4.94|4.96|5.04|5.11|5.29|5.17|5.2|5.12|5.25|5.26||5.28|5.37|5.13|5.14|5.11|5.18|5.29|5.26|5.23|5.23|5.25|5.28|5.2|5.08|4.99|5.05|5.01|5|5.02|5.05|5.08|5.08|5.26|5.21|5.22|5.22|5.29|5.33|5.12|5.21|5.25|5.36|5.43|5.52|5.54|5.39|5.37|5.48|5.63|5.57|5.58|5.39|5.32|5.17|5.33|5.35|5.09|5.02|5.01|4.91|5.16|5.33|5.33|5.25|5.32|5.29|5.35|5.46|5.64|5.67|5.67|5.71|5.81|5.84||5.89|5.76|5.76|5.73|5.72|5.68|5.72|5.76|5.73|5.51|5.58|5.53|5.45|5.55|5.58|5.72|5.75|5.77|5.63||5.35|5.3|4.89|4.8|4.78|4.73|4.78|4.64|4.79|4.86|4.85|4.82|4.83|4.86|4.86|4.96|4.98|5.02|5.12|||5.12|5.27|5.25|5.18|5.2|5.37|5.3|5.66|5.69|5.67|5.61|5.49|5.58|5.5|5.45|5.52|5.5|5.39|5.26|5.25|5.21|5.29|5.2|5.21|4.98|5.01|4.69|4.79|4.76|4.77|4.82|4.76|4.76|4.75|4.7|4.64|4.63|4.72|4.74|4.69|4.52|4.49|4.4|4.39|4.3|4.22|4.39|4.35|4.43|4.57|4.64|4.65|4.65|4.61|4.69
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||71.4|71.4|71.6|70.7|70.8|70.1|70.4|70.1|70|70.1|71.3|72|71.1|71.2|70.2|69.6|70.2|70.5|70.5|69.8|68.7|68.7|69.8|69.6|70.9|71.3|71.9|70.8|70.5|70.9|69.7|69.8|70.8|71.4|71|70.3|70.5|70.9|70.3|71.1|71.3|71.9|68.8|69|69.4|70.4|70.5|70|69.9|69.4|69.6|70.4|70.4|70.5|69.8|69.8|69.4|68.1|67.6|66.2|66.8|66.8|65.1|65|65.4|64.9|63.8|64.5|66.1|66.6|66.7|67|68|67.3|64.7|65.1|64.7|66|66|66.5|67.4|67.3|68.8|69|68.7|69|69.3|69.9|69.5|69.4|69.1|68.9|69.5|69.6|69.2|69.4|69.3|69.5|69.6|69.9|69.9|69.6|69.4|69.4|69.5|69.7|69.7|69.5|69.9|69.7|69|69.1|69.8|68.8|68.6|69.6|70.9|73.3|72.9|73|73.3|72.5|74|75.7|75.8|73.8|71.7|71.7|71.3|70.7|68.6|69|69.4|70.4|71.3|71.3|71.3|71|70.7|70.4|70.9|70.5|70.6|72.2|72.1|72|72.8|72.4|71.7|70.5|71.4|70.9|70.8|70.8|70.5|70.9|69.8|68.7|67.7|66.5|66.5|66.5|66.6|66.3|66.5|65|64.4|65.1|65.4|65.5|64.5|64|63.7|63.8|63.9|63.9|63.8|62.2|61.8|61|60.9|60.8|62.2|62.3|62.8|61.7|61|61.1|60.2|60.4|60.5|60.9|61.3|60.5|||60.1|60|60.6|60.7|60.6|60.8|61.3|61|61|61.1|62|63.1|64.1|63|63.3|63.4|63.2|61.9|62|61.5|62|63.1|63.8|64.3|64.1|66.3|65|63|61.8|60.1|61.3|61.7|60.7|61.3|61|61.1|60.5|61.4|61.3|60.8|60.6|60.9|59.7|60|60.2|60.9|61.8|61.8|61|61|62.1|63.6|62.9|61.5|60.6
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|||29.76|29.55||||28.92|28.21|28.1|28.06|28.98|29.14|28.64|29.2|29.94|29.26|29.92|30.24|29.68|29.36|29.66|29.88|30.08|30.18|30.84|30.6|31.88|32.28|32.46|32.18|32.56|32.96|32.72|33.08|33.26|32.82|32.64|32.06|33|33.88|33.56|33.66|33.58|33.44|34.1|33.98|35.6|38.28|36.44|35.7|35.98|35.74|36.4|36.82|37.28|36.48|36.4|36.14|36.26|36.94|36.96|36.88|36.78|36.88|37.28|37.68|38.3|37.08|36.88|36.86|37.24|37.34|35.62|35.02|35.74|37.26|36.62|36.34|35.72|36.66|37.64|37.98|38.56|39.04|38.66|38.46|38.32|37.84|37.92||36.5|35.48|35.54|35.42|35.1|33.98|33.94|34.36|34.18|34.48|35.3|35.1|35.07|33.68|33.3|33.2|33.26|33.32|33.16|33.28|32.78|33.24|33.12|33.42|33.5|33.16|33.16|32.94|32.1|32.78|32.48|32|32.22|31.38|30.7|30.46|30.12|30.02|30.1|30.02|29.88|30.22|31.26|30.32|29.91|30.1|30.04|30.04|30.04|29.66|29.8|30.14|29.93|30.22|30.58|30.96|29.66|30.9|29.54|30.36|30.8|31.14|30.68|30.32||30.44|30.04|29.62|30.48||29.72|29.12|29.4|29.88||28.76||29.24|29.98|30.62|30.18|29.98|30.2|30.96||31.68|31.76|32.36|34.16|34.97|34.8|34.36|34.36|34.96|35.28|36.08|35.8|35.5|35.52|35.98|36.52|36.8|36.98|37.54||||36.8|36.9|36.72||35.4|||36.62|36.87||36.12|35.13||35.47||33.41||32.25|32.12|31.45||31.61|31.62|30.53|31.02|29.26|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|28.12|26.56|26.06|25.9|25.52|25.3|27|27.22||27.55|27.49|27.12|26.95
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||7.76|7.81|7.75|||7.51|7.43|7.5|7.43|7.36|7.39|7.53|7.49|7.08|7.23|7.27|7.33|7.45|7.46|7.29|7.12|7.17|7.24|7.22|7.47|7.42|7.34|7.38|7.53|7.66|7.5|7.38|7.44|7.67|7.71|7.62|7.83|7.95|7.75|7.92|8.05|8.06|7.75|7.62|7.62|7.55|7.65|7.8|7.83|7.74|7.79|7.79|7.82|7.49|7.57|7.58|7.59|7.68|7.76|7.71|7.84|7.78|7.65|7.8|7.88|7.65|7.75|7.69|7.88|7.86|7.84|7.85|7.83|7.79|7.74|8|8.01|7.93|8.06|8.07|8.17|8.11|8.16|8.22|8.29|8.36|8.3|8.22|8.45||8.23|8.34|8.36|8.37|8.45|8.38|8.42|8.49|8.38|8.45|8.58|8.52|8.58|8.88|8.87|10.4|9.74|9.76|9.76|9.59|9.52|9.58|9.59|9.7|10.04|10.09|10.01|10.04|10.11|10.2|10.5|10.7|10.76|10.67|10.99|10.6|10.41|10.5|10.47|10.4|10.38|10.2|10.24|10.28|10.22|10.3|10.43|10.33|10.28|10.23|10.35|10.56|10.73|10.8|10.79|10.75|10.76|10.95|10.84|10.98|10.97|10.92|10.92|10.94||11.16|11.14|11.14|11.08|10.92|10.83|10.78|10.85|10.7|10.57|10.47|10.4|10.42|10.29|10.23|10.31|10.21|9.1|9.06||8.92|9.04|8.82|8.63|8.47|8.23|8.29|8.37|8.48|8.52|8.54|8.48|8.63|8.59|8.57|8.45|8.43|8.57|8.37|||8.24|8.35|8.36|8.29|8.18|8.14|8.26|8.23|8.3|8.31|8.51|8.59|8.22|8.44|8.35|8.36|8.39|10.09|9.87|9.41|9.23|9.42|9.61|9.45|9.19|9.4|9.49|9.6|9.62|9.74|9.73|9.61|9.77|9.82|9.77|9.85|9.76|9.8|10.11|10.21|10.28|9.96|9.87|9.77|9.84|9.76|9.69|9.66|9.62|9.4|9.52|9.19|9.3|9.26|9.18
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||343|335|340.5|||339.5|338|331.63|324|323.5|327|324.5|320|326.5|338|327.5|331.5|325|326.5|324.9644|324.5|321|325|321|318|321.5|327.5|332.18|347|344.0085|343.0735|343.2249|342|339.745|340|336.833|329.5|333.5|336|336.5|335|331|326.88|327.5|329.5|330|328.5|333.3725|331.8849|341.6038|339.5|334.4|333|341|332|339.5|340|334|329.05|329.5|323.5|323.38|322|317.5|313.4812|309.75|314|318.9065|309.5|318.65|316.5|303.3687|298|284.5|285|280.98|272.5|275.6283|264.05|277|275.5|275.5|270.5|272.5|270|275.5|269.5|268.25|269||271.4688|278.82|278.5|273.354|283|280.68|279.985|293|281|282|290|283.38|282|284.5|284.5|278.5|281.875|282.625|281.3341|285.5|291.75|290|305.5|288|289.5|292|284.33|290|287|288.1|289|302|302.0857|310|294.5417|296|297.5|301.5|297.5|298.5|298|288|301|293.7509|295|285.5|285.5|288|286|286|287|287|288|297.3|306.5|302.55|291.5|290.99|293|309|299|292|289.5|286||295|290|284.325|278.5|283.1625|276.5|279|280|273.5|274.73|275.29|274.125|276.5|277|295|297.5|300.3|292.5|286||293|290|281|280.8887|280.5|290.9695|296.5|285|283.5|275|268.98|265.5|264.5|257|262|261.5|256.5|247|239|||240.5|239.7|238.5|239.5|240|239.5|240|239.76|239.59|239.5|240|235.5536|236.5|238|240|240|228.55|229.5|241.5|231|231.5|241.5|239|241|236|239.78|236.5|241.5|243.5|235.5|235|240.1888|245.33|246.5|246.5|246.41|245|247|247.5|247.5|240|240|234|234.5|229.5|230|238.5|238|235|235.01|239.5|238|237|235|238.1
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||280.5|280|286|||286|279|270.5|273.46|273|281.32|282.6|270|262|264|256.5|258.5|261|260|260|266.5|255.5|256|259.5|259|249.5|254.5|260|259.5|258|264.5|257|265.7229|284|277|276|277.5|273.5|273.5|269|275|271|281|270|264.5|263|265|266|270.5|271|270|278|278|277|271.5|267|267.5|270|276.5|297|293.5|304|302.55|303.5|301.5|293.5|292|295.5|285.36|289|295.5|287.875|283|286|294|288|295.5|290|307.5|301.76|303|310|301|307|310|320.5|320.58|320|318||318.5|313.5|319.5|316.93|317|330|317|317|316.5|309|312.5|308|314.5|306|319|311.85|313|318|319.5|305.5|305.5|311|301.5|297.5|308.5|310|307.5|300.5|290|291|293|285.94|287.5|294.24|295|280.5|284.5|284|281.5|281|282|279|276|284.5|271.74|283.5|275.5|277|276|275|268|269|275.7036|286.5|277.23|296|277.0534|294.5|294.1259|293.4937|292|308.5|304|301||300|298.5|307.5|304.38|298.625|291.5|294|298|297|295|290.5|285.5|290|290.5|300|290.6137|292.5|293|295||293|299|299|304|298|298.5|298|293|294|295.5|298|306.5|300|298.5|294.5|294|294|289.5|295|||299.5|294|299|291.5|288.5|282.7374|284.5|275|282.5|279|274.5|279.5|283.5|281|280.5|293|290|282|274|269.5|270.5|277.5|278.5|275.5|278|278|273.5|272|272|259.5|280.5|282|287.5|283|278.68|279|277.5|279|270|266.5|262|261.5|258|262.6212|260|254.5|265.5|270|269.5|269.5|270|265|261|262.5|263
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|||60|60|59.1|58.3||57.4|57|54.9|54|54.8|56.5|55.5|55.4|56|56.1|57.9|58.5|57.8||58.2|56.5|56.4|55.7|54.8|53.5|54.8|53.7|53.9|54.2|54.4|53.8|52.9|51.6|52.4|52.8|51.8|51.6|53|55.5|60.6|60.4|53.2|53.1|54.1|53.6|52.6|53|53.2|53.7|53.9|52.5|51.6|52.8|52.1|53.1|52.2|50.7|49.25|49.5|50.2|49.55|47.9|47.55|47.95|47.5|47.75|48.35|49|51.3|51.5|53.1|52.3|50.7|50.6|52.6|51.9|53.8|54.7|54.5|54.9|54.9|54.9|56.2|56.1|55.6|54|58.5|57|56.9|56.6|56.7|57.3|59.2|58.8|57.4|57.3|57.9|58.4|58.8|61|63.5|64|64.1|61.9|62.7|61.4|62.3|62.6|61.9|61.5|60.3|59.3|61|60.9|61.7|59.4|60.1|58.7|60|58.2|55.3|54.5|54.2|52.3|52.7|52.4|52.4|51.5|51.7|51.5|51.3|51.6|51.5|50.4||49.4|49.25|49|48.5|49.65|48.45|48.4|48.25|48.7|47.45|47.4|48.05|48.65|48.75|49.1|48.95|49.8|49.3|49.6|47.45|44.2|43.9|43.2|43.75|42.65|41.95|41.05|41.25|40.45|40.7||40.35|40.35|42.85|42.6|43|43.8|42.5|44|44.2|43.45|42|42.4|42.8|41.3|40.25|40.2|40.4|43|33.8|33.6|32.85|32.8|31.95|32.1|32.25|32|32|||31.5|31.4|29.9|29.8|29.2|29.2|28.9|29.2|29.1|29.1|29.6|30|30.4|30|30|29.6|28.9|28.9|29|28.7|29.6|30.2|29.6|29.7|28.8|29.6|30.4|30.6|30.2|29.9|31.3|32.4|32.2|32.6|33.4|31.8|26.1|25.4|25.5|25.6|25.8|25|24.8|24.6|23.8|23.9|24|24.2|23.6|23.4|23.5|23.6|23.9|23.3|23.3
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||6.909|6.92|6.991|7|6.943|6.834|6.937|6.81|6.747|6.541|6.686|6.759|6.59|6.605|6.737|6.693|6.77|6.806|6.888|6.688|6.68|6.603|6.709|6.582|6.758|6.8|7.06|7.057|7.022|7.09|7.066|7.2|7.32|7.36|7.383|7.331|7.37|7.45|7.48|7.538|7.496|7.48|7.18|7.208|7.424|7.607|8.377|8.786|8.88|8.879|8.667|8.773|8.81|8.64|8.74|8.729|8.729|8.704|8.78|8.82|8.578|8.615|9.15|9.171|9.149|8.972|9.179|9.159|9.119|9.04|8.77|8.861|8.737|8.763|8.826|9.118|9.2|9.08|9.03|8.981|8.9|8.876|9.024|8.992|9.035|8.97|8.896|8.626|8.47|8.42|8.291|8.228|8.24|8.202|8.14|7.875|8.02|8.09|7.78|7.829|7.964|8.134|7.976|7.893|7.764|7.77|7.71|7.672|7.657|8.005|8.287|8.61|8.18|8.11|8.11|7.91|7.86|7.814|7.459|7.72|7.925|8|8.161|8.113|8.071|8.062|7.946|8.18|8.552|8.46|8.475|8.399|8.2|8.181|8.355|8.481|8.362|8.393|8.475|8.413|8.74|8.934|9.166|9.237|9.327|9.03|8.95|9.023|9.14|9.256|9.41|9.385|9.3|9.159|8.98|9.07|9.033|9.01|9.17|9.075|9.02|8.965|9.235|9.44|9.3|9.085|9.02|9.155|9.155|9.25|9.015|9|8.845|8.94|8.71|8.835|8.93|8.74|8.36|8.33|8.14|8.145|8.43|8.57|8.71|8.8|8.95|8.92|8.865|8.94|8.985|9.15|9.17|9.215|||9.16|9.03|9.275|9.16|8.905|8.96|8.94|8.775|9.095|9.2|9.54|9.545|9.775|10.02|9.92|10.1|9.865|9.625|9.97|9.68|9.13|8.895|8.92|9.035|8.855|8.985|8.785|8.84|8.73|9.045|9.745|9.91|9.97|9.65|9.19|9.16|9.32|8.905|8.84|8.975|8.77|8.78|8.76|8.7|8.835|8.865|9.155|9.07|9.09|8.4|8.625|8.685|8.685|8.7|9
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.37|3.39|3.43|||3.35|3.35|3.37|3.4|3.36|3.4|3.41|3.5|3.51|3.45|3.39|3.41|3.42|3.42|3.38|3.34|3.34|3.34|3.4|3.39|3.36|3.44|3.44|3.38|3.4|3.35|3.39|3.4|3.43|3.4|3.41|3.43|3.43|3.43|3.39|3.4|3.48|3.42|3.47|3.47|3.39|3.41|3.39|3.4|3.42|3.41|3.43|3.42|3.39|3.41|3.44|3.38|3.4|3.42|3.43|3.44|3.46|3.46|3.52|3.49|3.47|3.49|3.49|3.55|3.54|3.51|3.5|3.47|3.45|3.39|3.42|3.43|3.45|3.42|3.46|3.41|3.41|3.52|3.62|3.66|3.64|3.67|3.63|3.59||3.54|3.52|3.54|3.55|3.52|3.49|3.45|3.49|3.44|3.41|3.38|3.37|3.29|3.27|3.27|3.24|3.23|3.23|3.23|3.23|3.16|3.15|3.16|3.16|3.2|3.17|3.08|2.98|2.97|2.99|3.04|3.04|3.04|3.07|3.05|3.03|3.03|2.98|3|3|2.98|2.97|2.98|2.98|3|3.01|2.98|2.94|2.96|2.93|2.93|2.95|2.98|2.99|3.03|3.02|3.04|2.97|2.95|2.94|2.91|2.93|2.96|2.97||2.99|3|3.01|3.03|3.06|3.13|3.14|3.17|3.21|3.23|3.09|3.05|3.06|2.95|2.99|3.02|3|2.99|3||3.17|3.18|3.21|3.14|3.15|3.1|3.11|3.02|3.04|3.05|3.04|3.04|3.05|3.07|3.05|3.06|3.09|3.1|3.13|||3.14|3.18|3.17|3.16|3.11|3.09|3.12|3.15|3.08|3.08|3.06|3.06|3.07|2.98|2.96|3.04|2.84|2.78|2.75|2.73|2.76|2.79|2.78|2.78|2.78|2.8|2.74|2.76|2.76|2.73|2.76|2.79|2.8|2.81|2.77|2.81|2.81|2.8|2.77|2.76|2.74|2.81|2.8|2.83|2.9|2.82|2.88|2.89|2.96|2.96|3.02|3.04|3.08|3.03|3.02
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|||279.5|279.5|279|272||268.5|263|260|248.5|251.5|253.5|253|255.5|264|268|274|280|279.5|270|282.5|287|304|297.5|278|278|286|300|318.5|322.5|316|322|325|330.5|336|340|338|335|336.5|337|339.5|335.5|342.5|352.5|354.5|353|340.5|349.5|350|353|365.5|370|379.5|380|389.5|384.5|375|363.5|347.5|344|360|365|375|374.5|382|386.5|392.5|395.5|402.5|442.5|442.5|438.5|422|423.5|427|435|423|424|432|444.5|443|431|437|450.5|455|454.5|452.5|445|445|440|429|420.5|429|429|418.5|414.5|427|420.5|410|402|407.5|402|406|416|420.5|431|448|453|452|459|456|440|436.5|419|417.5|400.5|401.5|402|393.5|392|399|400|401|385|385|380|385|385|369|361.5|369.5|368|350|342|348||338.5|341.5|345|354|356.5|354.5|357.5|364|367.5|373.5|359|357.5|358.5|338.5|330|330|329.5|324|319|318|304|305|312.5|309|306.5|309.5|319|324.5|311.5|318.5||319.5|320|328|322.5|324.5|335|345|341.5|347.5|343|334.5|337|342.5|335.5|337|307|302.5|312.5|315.5|312|286|274|274.5|275|275|283|282|||276|274.5|278.5|276.5|281|270|278|274|284|293|299|302.5|304.5|305|313|312.5|305|305.5|302|313|324.5|334|330|326|310|302|302|309.5|308.5|307|300|299|297|298.5|298.5|297|301|305|304|299.5|310|300.5|284.5|290.5|288|275|290|288.5|289|293.5|293.5|284|285|289|292.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||177.8|176.7959|176.4|||173.8|172.8|171|170.4|169.6|169.6|171.6|170|170.6|169.6|171.6|171.8|169|169.8|167.6|169|167.2|167.4|163.6|165.7342|168|169|169.2|168.4|168.6736|167|165|163|164|169|168.055|162.8|165.9|166.8|161|163.4667|163.2|162|162.2|164.8|166.6|167|166.8|165|160.2736|162.98|162.4|159.8|159.6|160.4|160.2|159.6|159|156.2|154.4|152|148.8|150.844|148.2|149.6|148|148.8|150.8|153|154.2|158.6|158.8|158.6|157|158.6|159.4|157|157.2|157|156.4|158.2385|160.6|161.6|163.2|163|163.2|163.2|163.4|163||161|162|165.8|164|164.2|163.4|166.2|169.792|168.224|168.8|166.8|164.8|161.8|162.2|162.2|162.2|161.8|159|157.678|155.6|155|156.4|156.5085|152.8|152.6|152.6|152.8|151|150.4|151.2|152|152.4|153.8|154.6|154.4|153|153.2|153.4|153.8|153|151|150.6|153.2|154.008|154.8|155.4|156.4|155.4|152.8|153|153.539|153|154.8|154.8|154|150|152.26|153.2|152.6|153|150.4|148.8|150|146||146.916|147|144.4|143|137|137.6|137.4|137.4|138|137.4|137.4|137.4|137.8|137.8|138|137.8|137|137.6|135.99||135|133.4|134.4|134.6|136|136|136|137|137|136.4|133.6|133.8|132.6|132.8|134.8|134.8|134.6|134|132|||129|126|125.5|125.964|125.5|128|128|129|129.5|130.5|131|129.5|126|127|125.5|126|126.78|126.5|126|126|126|126|128.5|129|128.5|128.5|127|128.5|128.5|128.5|128|129|129|129.5|129|127.5|127|126.5|125|126.5|127.136|127|126|126|125.5|125.5|126.2538|125|123|123.5|123|123|123|123|120.5
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||562|546|543.64|||574|572|554|546|546|546|552|526|540|566|566|582|588|584|558|572|556|582|584|630|578|596|602|636|622|616|640|664|664|692|770|824|759.7|736|690.2069|700|698|706|720.84|712|708|720|735.18|728|682|692|712|712|726|702|696|694|694|706|706|716|700|688|708|722|716.0279|705.28|706|716|736.525|732|728|708|702|716|730|736|738.5245|755.16|776|788.245|782|790|814|816|827.6428|810|784|747.72||810|828|816|810.21|828|818|824|748|734|752|808|814.3965|816|802|794|807.785|792|790|812.45|816|810|846|854|816|810|780|776|766|738|714|740|772|816|828|784|716|706|728|726|716.24|718|728|728|700|688|730|680.9996|680|682|676|788|800|804|835.96|798|800|804|798|816|804.45|802.64|840|840|840||824|822|870.6519|828|720|738|700|690|700|682|685.7|700|708|710|750|746|768|774|746||728.68|728|726|724|724|714|728|724|724|722|700|700|700|703.8|728|720.3612|724|720|759.92|||734|712|707.664|728|730.9693|762|760.605|721.7742|716.3024|612|634|622|651.2|620|616|616|600|548|546|568|590|600|600|600|594|612.3866|614|606|608|618|648|640|670|700|672|604|568|566|574|560|562.72|550|550|550|526|508|512|518|560|540|530|514|495|470|470
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|||10.66|10.6|10.64|10.72||10.48|10.64|10.54|10.52|10.55|10.78|10.82|10.9|11.05|11.09|11.12|11.5|11.45|11.07|11.31|11.43|11.46|11.16|11.31|11.22|10.89|11.11|11.19|11.67|11.65|11.38|11.43|11.34|11.29|10.9|12|13.21|13.25|12.82|13.25|13.28|13.33|13.16|13.17|13.3|13.66|12.13|12.14|12.09|11.63|11.6|11.58|11.61|11.53|11.45|11.41|11.22|11.29|11.36|11.45|11.44|11.47|11.75|12.09|12.31|12.5|12.4|12.65|13.09|13.12|13.2|13.15|12.91|12.99|13.3|13.05|13|13.1|14.09|16.08|16.22|16.27|16.51|17.05|17.08|16.97|17.11|16.3|16|16|16.25|15.98|15.72|15.58|15.38|15.35|15.35|14.97|14.65|14.44|14.08|14.28|13.95|13.84|13.87|13.58|13.4|13.26|13.04|12.94|12.91|12.94|12.66|13|13.26|13.34|13.08|12.57|12.59|12.7|12.77|12.94|13.1|13.5|13.54|13.54|13.56|13.44|13.72|13.9|14.04|14|14.38|14.4|14.4|14.5|14.35|14.16|13.98|13.81|13.83|13.79|13.9|13.74|13.2|13.65|13.83|13.76|14.04|14.16|14.25|14.28|14.7|14.63|14.29|14.06|13.81|13.85|13.84|13.68|13.87|14.08|14.13|14.11|14.2|14.1|14.2|13.47|13.77|13.8|14.16|14.23|14.6|14.56|14.56|14.7|14.99|15.05|14.87|15.06|14.82|14.66|15.2|15.09|15.05|14.74|14.28|14.32|14.05|14.11|14.22|14.08|13.92|||13.88|13.7|13.95|14.18|13.53|13.28|13.6|13.86|14.34|14.18|14.29|14.43|14.32|14.39|14.35|14.6|14.63|14.75|15.4|15|16.01|16.73|16.68|16.98|16.81|16.88|16.42|17|17.22|17.06|17.45|17.59|17.67|17.59|17.31|17.45|17.4|17.06|16.87|16.49|16.74|16.68|16.06|15.66|15.37|15.78|15.87|15.96|15.93|15.81|15.8|15.9|15.92|16.15|16.46
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|||12.34|12.34|12.4|12.32||12.24|12.14|11.9|11.92|11.8|11.92|11.76|11.84|11.98|11.88|11.94|12|12.04||12|12.18|12.22|12.2|11.78|11.8|12.04|12.1|12.36|12.12|12.08|12.12|12.14|12.3|12.28|12.34|12.44|12.66|12.76|12.78|12.6|12.7|12.46|12.5|12.64|12.48|12.5|12.68|12.46|12.46|12.28|12.22|12.22|12.2|12.16|11.9|11.92|11.92|11.86|11.92|11.96|11.92|11.98|12.26|12.06|12.04|11.74|11.74|12.08|12.4|11.96|11.96|11.88|11.84|11.68|11.98|11.96|12.1|12.32|12.52|12.7|12.68|12.66|12.72|12.54|12.46|12.44|12.34|12.16|12.04|11.9|11.92|11.94|12.04|12.16|12.06|12.54|12.62|12.86|12.92|13.06|13.16|13.12|13.14|13.26|13.4|12.94|12.32|12.2|12.04|11.84|11.78|11.68|11.72|11.76|11.5|11.54|11.5|11.44|11.42|11.46|11.46|11.44|11.4|11.4|11.18|11|11.04|10.98|11|10.76|10.78|10.8|10.76|10.74||10.7|10.74|10.9|10.74|10.98|10.98|11.06|11.08|11.12|11.04|11.04|11.02|11.06|11.14|11.16|11.14|11.28|11.22|11.16|11.24|11.2|11.16|11.28|11.3|11.22|11.14|11.16|11.38|11.32|11.24||10.78|10.88|10.98|10.74|10.9|10.62|10.82|10.76|10.8|10.64|10.48|10.5|10.5|10.34|10.34|10.3|10.4|10.4|10.4|10.4|10.34|10.5|10.44|10.3|10.28|10.1|10.04|||9.95|9.92|9.88|9.8|9.69|9.52|9.55|9.55|9.6|9.6|9.65|9.62|9.46|9.5|9.56|9.75|9.65|9.16|9.11|9.07|9.06|9.16|9.15|9.13|9.07|9.24|9.2|9.36|9.5|9.64|10.18|10.3|10.24|10.1|9.96|9.89|9.89|9.8|9.87|9.88|9.81|9.77|9.63|9.59|9.61|9.59|9.65|9.79|9.83|9.81|9.89|9.85|9.9|9.8|9.89
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||51.4|||||49.5|49.5||48.55|48.95|49.05|48.45|48.1|48.3|48.25|48.65||48.85|48.3|48.35|48.9||48.6||49|49.45|49.3|49.2|49.35|49.5|49.2|50.1||50|49.6|50.4|50.7|50.5|50.8|50.6|50.6|50|49.55||49.15|||48.1|48.1|48|48.25|48.7|49.45|49.15||49.25|48.9|48.85|48.6||48.1|47.9|47.8|47.2|47.25|47.15|46.85|47.15||47.65|48.05|48.15|48.05||48.15||48.1|48.45|48.6|||48.7||49.9|49.7|50.5|50|49.95||49.95|||50.1|49.75||50.6|50.1||49.3|49.05|49.35|49.2|49|49.15|48.2|48.2|47.8|47.65||47.15|46.05|46.1|46.35|46.85|47.25|46.75|45.95|45.9|45.95|46.1|46.15||46.45|46.35|46.1|46.15|46.7|46.6|46.9|47.05|46.5|46.75|47.65|46.4|46.1|44.4|44.6|45.1|45.4|45.85|45.9|45.95|46.15|46.15||||46|46.25|46.05|46.2|46.3|46.15||46.3|46.1|46.2|46.4|46.05|46.15|46.4|46.5|46.8|46.1|45.45|45|45.45|45.25|45.9|45.45|44.7|44.45|44.4||44|44.15|43.95|43.95|43.95|43.5|43.35|43.35|43.1|43.5||43.15|42.9|43|43.2|43.2|43.4|42.65|43.05|||42.9|42.85|42.95|43.05|42.25||41.85|41.75|41.35|41.95|42.2|42.3|42.25|42.6|41.9||42.4|41.5|41.6|||41.1|40.9|40.45|39.95|39.7|39.95|39.9|39.95|40.2|39.95|39.65||40.15|39.95|40.25|40.6|41|41|40.8|40.6|39.9|39.05|38.7|38.35|38.1|39.2|39.75||39.25|40.25||39.75|39.6|40.05
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||112|113|112.16|||110.6|110.6|108.8|108.6|108.8|107|107|104.2|104.2|105.4|106|106.9196|106.6|106.2|106.55|105.8|104.2202|104.8|104.2|104.8|104.2|109.8|107|104.4|108.4|106|108.8|110.072|114.2|119.8|113|111.2|110.6|112.2|116.4|110.8|110|111.256|109|112.8|111.4|115|113|115|115.4|111.8|108.2|111.4|112.032|116.2|113|112|112.8|119.2|114.4|114|114.6|115|115|115.4|116.8|120.6|121|119.8|120.4|119.8|120|119.2|121|127|120.2|119.8|120.8|126.8|124|122.4|122.2|122.2|122.4|122.8|124|127|125.3375|122||120.8|120|121.724|120.2|117.2|114|114.4|115|115.8|115.2|115.8|115.8|115|112.8|112.71|112|112.4|112.6|111.4|112|111.6|111.6|112.8|112.2|110.4|111.2|107|105.8|105|105.2|108.4|107.2|108.8|109.8|110|110|110|111|111|111|109.8|110.6|110.4|110.6|109.6|106.4|107.8|107.6|106|107.338|108.8|108.4|109.8|110|110.4|109.4|109.62|109.2|111|112|112|106.8|108|108.8||114.8|113.4|111.8|113.39|109|102.6|103.672|108.78|104.6|105.8|105.6|101.6|101.4|99.9|99.0249|99|97.1|98.3|100.4||98.9|96.208|94.5|97.9|95.8|96.6|97.5|102|98.7|99.5|97.6|98.3|97.6|97.8|101.4|101.4|100.6|99.9|100.2|||97|98.9|99.2|100|99.9|101.4|99.934|101.4|100.4|99.1|100.4|99.9|101|101.8|102.6|97.8|96|96|96|94.5|94|92.2|91|92.4|90.9263|92.9|92.6|90.7526|95.2|94.854|92.3|93.8|92|91.5|91.5|96.3|93.9|94.17|95.2|93|93.8333|94.1|92.3|95.689|94.5|94.2|98.7|99.1334|98|98.9|101.2|104.2|110.8|114.3102|112.6
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||97.2|97.7|97|||95.8|96|95.9|96.1|94.8|95.3|95.584|95.2|95|97.5|97.5|96.9|96.4|95.5|95|93.2|92.9|93.0217|93|94|93.3|93.2|93.5|93.2784|93|94.2|94.3|92.9|93.3|94|93.5|93.9|94.4|94.795|92.9|94.3|93.5|92.3|92.3|94|93.9|93.1|93|93|92.5|91.5|91.5|91.2|90.9|89.7|88.5|88.5|89.8|91|91.6|88.5|88.9|89.4|88.4|88.7|89|88.8|89.3|90.3916|93.5|93.4|95.8|98.3|98.183|99.3049|100.0434|97.2|95.7|93.8|99|101|101.4|102|102.4|102.4|102.4|103.4|105.5|107.585||106.2|107|108.6|109|111|112|115.2|116.8|117|117.4|117.8|118.4|119.2|120|120|121|120.8|120.8|119.2|119|118.4|118.2|118.2|117.6|118|117.2|118.8|117.2|116|116.4|117.6|117|117.2|118|118.1062|116.8|115.4|116.2|117.136|118|116.4|116.2|116.4|116.8|117|116.8|118.2|118.2|118.2|119|119.4|118.8|119.8|119.6|118|117.6|116.4|116.8|116.8|117|117.6|118|118|119.2||118.6|118.1|116.4|115.2|115.4|115.4|117|118.4|118|118.2|117.2|116.4|116|116.2|116.8|116.2|115.2|115.6|115.6||114.2|114|113.8|113.6|114|113.4|112.8|112.8|113|113|113|113|112.8|110.8|110.4|110|110|110|109.2|||108.8|108.8|109.6|109.4|109.4|110|110|109.9802|110|109.8|110|110|109.8|110.2|110.2|110.2|109.95|108.4|107.8|108.4|108.2|108.4|108.4|108|108.6|108|108|108.6|108.6|108.6|108|108.8|108.8|108.6|109.2|109.8|110.618|109.8|109.6|109.6|109.6|109.2|109.2|107.8|107.8|107.4|107|107|106.4|106.3488|106.2|105|104.8|104.6|105.8
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||36.8|36.6||||35.6|35.15|35.02|34|33.95|33.95|33.75|34.2|33.85|34.65|34.95|35.05|35.65|35.05|34.7|35.2|35.25|35.9|35.5|35.7|36.9|35.7|36|35.9|36.8|36.65|36.6|36.55|36.55|37.6|39.27|39.2|39.3|39.05|38.4|37.85|37.6|37.9|38.1|37.85|38|38.05|37.7|37.45|38.15|37.65|37.4|36.9|36.6|36.65|36.35|36.35|36.5|36.95|36.85|36.45|35.58|35.77|35.95|35.92|36.25|36.2|36.7|36.8|36.1|36.25|35.15|35.2|34.7|35.05|34.4|33.5|33.7|33.95|34.05|34.5|34.95|35.45|35.95|36.35|36.3|36.2|36.7||36.6|36.75|36.7|36.8|37.15|37.45|37.88|38|37.7|37.25|37.5|37.62|37.6|37|36.85|36.9|36.8|36.7|34.9|35.95|36.1|35.4|35.2|35.02|35.4|35.3|35.35|34.7|33.8|34.7|34.65|35.38|35.8|36.3|37.33|36.25|35.95|36.35|36.95|37.08|36.85|36.7|35.8|36.4|36.45|37.1|36.5|37.3|36.5|36.65|36.75|37.2|37.7|37.75|37.65|37.7|37.85|37.7|37.95|38.2|38.3|38.45|38.75|39.1||38.85|38.95|39.17|39.3|39.12|39.05|39.08|39.05|39.48|39.48|39.3|38.95|38.85|39.45|40.3|40.35|40.25|40.25|40.4||40.25|40|40.6|40.95|41.2|40.55|40.85|40.55|40.9|41.6|41.62|40.85|38.8|38.6|38.8|39.05|39.1|39.5|39.85|||39.5|39.45|39.3|39.1|39.1|39.05|39.5|38.9|40.1|40|39.7|39.5|39.15|39.7|39.5|39.45|38.25|36.9|35.6|35.95|36.65|37.3|37.25|37.4|37.65|36.7|36.65|36.9|36.6|36.35|36.5|37.35|37.4|37.67|38.15|38.45|37.67|37.75|37.92|38.4|38.25|38.3|38.2|37.55|37.4|37.7|37.75|37.6|37.65|38.55|39.12|39.25|39.02|39.42|40.95
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||5.8|5.78|5.8|5.74||5.735|5.73|5.73|5.625|5.64|5.635|5.595|5.585|5.62|5.515|5.495|5.565|5.56|5.58|5.575|5.545|5.495|5.51|5.595|5.565|5.68|5.675|5.7|5.7|5.64|5.68|5.8|5.74|5.745|5.845|5.87|5.775|5.9|6.005|6.37|6.47|6.555|6.54|6.6|6.685|6.79|6.785|6.81|6.855|7.075|7.095|7.08|7.11|7.18|7.16|7.13|7.03|7.035|7.07|7.05|7.035|7.05|7.06|7.045|7.065|7.11|7.12|7.175|7.195|7.2|7.23|7.19|7.17|7.155|7.19|7.125|7.15|7.15|7.165|7.14|7.12|7.135|7.085|7.105|7.11|7.085|7.095|7.03|7.035|7.04|7.03|7.03|7.03|7.03|7.02|7|7.035|7.02|6.995|7.035|7.015|7.015|7.02|7.035|7.1|7.04|6.96|6.955|6.955|6.94|6.96|6.96|6.965|6.965|6.98|6.98|6.995|6.98|6.985|6.995|6.98|6.985|6.995|7|7.01|7.01|7.02|7.03|7.04|7.06|7.02|7.005|6.99|7|7.02|7.03|7.015|7.04|7.08|7.045|7.09|7.08|7.105|7.13|7.135|7.22|7.155|7.15|7.16|7.26|7.205|7.11|7|6.99|6.08|5.375|5.45|5.045|4.99|4.962|5|5.06|5.12|5.09|5.07|5.055|5.155|5.195|5.2|5.03|5.055|5.005|5.07|5.025|4.98|4.986|5.065|5.1|5.13|5.055|4.924|4.904|4.994|5.025|4.89|4.946|4.966|5.155|5.1|4.994|5.09|5.07|5.165|||5.175|5.13|5.145|5.23|5.345|5.41|5.215|5.17|5.16|5.19|5.19|5.215|5.23|5.27|5.235|4.96|4.76|4.832|4.938|4.72|4.578|4.616|4.66|4.638|4.582|4.7|4.754|4.348|4.212|4.182|4.218|4.32|4.368|4.368|4.344|4.386|4.438|4.446|4.446|4.356|4.128|4.154|4.08|3.988|4.032|4.014|4.036|4.024|4.05|4.098|4.212|4.238|4.25|4.208|4.258
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||43.25|44.1|45|45.5||44.95|44.05|44.4|45.5|45.1|46.3|45.4|45.7|46.55|44.65|45.65|44.3|44.7|44.7|42.05|42.8|42|39.85|41.2|43.3|43.95|44.05|44.45|46.2|47.45|48.25|50.6|51.5|51.8|51.8|51.3|51.8|51.6|49.2|50.3|51.2|51.4|51.3|52.3|51.1|51.5|53|52.9|51.7|52.9|51|49.5|48.85|48.85|50.3|48.35|49|48.6|52.4|53.1|49.3|46.05|47.3|49.2|50.3|52.2|54.3|55.5|57.3|58.7|64.5|64.5|66|63|62.44|66.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||14.89|14.83|14.99|||14.74|14.77|14.33|13.99|13.92|14.36|14.35|14.02|13.83|13.88|13.82|13.64|13.68|13.75|13.45|13.79|13.56|13.4|13.49|13.55|13.44|13.52|13.37|13.58|13.61|14.08|14.4|14.78|14.82|14.91|15.04|15.06|14.9|15.23|15.02|15.04|15.17|15.14|15|15.2|15.07|15.2|15.21|15.5|15.54|15.48|15.65|15.72|15.68|15.64|15.58|15.8|15.49|15.55|15.14|15.05|15.17|15.12|15.99|16.22|16.76|17.02|17.06|17.13|16.92|17.05|17.48|17.55|17.59|17.4|17.6|17.59|17.55|17.59|17.58|17.51|17.38|17.6|17.71|17.83|17.94|17.7|18|17.96||18.23|18.21|18.29|18.71|18.83|18.8|18.48|18.6|18.52|18.48|18.46|18.45|18.33|18.52|18.28|18.37|18.73|17.85|17.91|17.71|17.51|17.27|17.44|17.42|17.62|17.8|17.81|17.77|17.34|17.42|17.62|17.86|18.39|18.17|18.26|18.21|18.01|18.36|18.42|18.64|18.84|18.86|19.09|19.29|19.53|19.69|19.73|19.82|19.87|19.79|20.02|19.99|19.85|20|20|19.79|19.64|19.44|19.42|19.22|19.03|18.75|18.64|18.65||18.81|18.7|19.02|19.15|19.15|19.09|19.16|19.06|19|19.1|19.18|19.02|18.63|18.63|18.84|18.83|18.91|18.91|18.54||18.82|18.57|18.37|18.4|18.49|18.48|18.51|18.52|18.72|18.7|18.38|18.49|18.36|18.94|19.38|19.32|19.45|19.63|19.6|||19.54|19.4|19.48|19.64|19.62|19.37|19.92|19.88|19.94|19.84|20.11|20.12|20.22|20.02|19.99|20.02|19.72|19.4|19.36|19.44|19.38|19.93|20.24|20.26|20.14|20.16|19.74|19.96|20.26|20.46|21.56|20.36|20.68|20.9|21.02|20.68|21.42|20.98|21.08|21.12|21.06|21.14|20.9|20.78|20.36|20.38|20.66|20.68|20.76|20.76|20.9|20.64|20.8|20.42|20.64
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||28.32|27.78|27.58|||27.4|27.36|26.86|26.62|26.22|26.94|26.34|26.26|26.74|28.32|26.28|25.3|25.34|25.32|24.34|24.66|25.16|25.48|24.94|25.26|25.68|26.96|26.48|26.38|27.02|27.32|27.24|26.88|26.98|26.24|26.04|25.78|25.64|26.22|25.98|25.56|25.2|25.1|25.72|26.18|25.38|27.22|28.86|29.04|28.9|29.24|28.7|28.56|29.2|28.86|29.04|28.46|27.94|27.9|27.98|27.28|27.22|26.8|27.42|27.48|28.06|28.12|28.06|28.34|29.12|29.05|29.1|28.8|28.7|29.5|30.9|32|32.34|31.86|32.28|30.24|30.08|30.04|30.14|30.16|30.5|30.58|30.04|30.18||29.86|29.14|29.44|29.28|28.78|26.06|26.52|27.05|27.46|28.3|29.04|28.69|28.24|27.56|27.28|26.84|26.54|27.14|26.58|27.3|26.98|29.04|28.88|29.16|29.26|28.46|27.26|26.64|26.62|27.38|28.74|29.3|29.72|29.94|29.62|29.18|28.34|28.63|29.56|29.56|29.55|29.32|28.96|28.73|28.68|28.84|28.38|28.28|27.86|27.84|28.38|28.98|29.06|29.74|30.36|29.8|29.04|29.26|29.46|29.86|30.18|30.54|30.74|30.58||30.64|29.82|28.52|28.86|28.76|28.56|27.94|28.2|29.14|28.74|28.66|28.4|30.06|30.04|31.72|32.3|33.3|32.92|32.36||32.4|33.56|33.34|33.78|33.64|33.16|32.98|32.04|32.67|32.98|33.34|33.5|33.78|33.16|32.92|33.58|35.2|35.02|35.02|||35.14|34.75|33.58|31.95|31.85|31.15|31.36|31.68|32.62|33.26|33.55|32.19|32.83|33.17|32.94|33.1|33.34|32.47|32.38|32.56|32.29|33.35|32.16|31.42|31.07|33.33|30.86|31.87|31.9|32.15|33.94|33.8|32.59|31.85|30.9|30.36|30.44|28.64|27.73|26.42|26.42|26.54|26.73|26.64|26.68|27|27.63|28.25|28.74|28.46|28.75|28.06|27.75|27.44|27.9
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|||171.1|168.3|169.2|170.9||164.6|161|159.1|158.7|159|159.8|158.4|161.4|167.6|165.1|168.9|171.4|171.3|167.4|169.5|172.7|170|165.9|166|169.2|166.5|167|168.4|169.5|171|175.7|177.4|182.6|180.5|185|188.9|184.3|184.2|185.3|184.8|183.9|183.9|188.7|184.6|180.5|180.5|178.6|176|177.8|174.4|174.1|172.2|171.3|170|170.3|169.2|166.8|166.2|165|164.9|165.9|168.5|167.7|172.5|184.3|195.5|190|189.2|188.9|182.5|180.5|179.2|175|177.8|178.9|176.9|174.2|176.4|178.2|181.1|179.1|178.4|178.7|182|184|180.2|184.8|182.8|181|181.5|177.5|178.8|183.3|184.9|164.2|164.3|165.5|165|166|168|171.7|170|168.1|168.2|166.3|165.9|162.5|161.5|161.9|161.9|162.9|162.5|161.9|161.9|161.4|160.5|157.1|155.4|154.3|154.4|155.5|156.8|155.6|155.8|153.6|152.4|152.7|151.9|150.9|149|145.3|147|147.8|144.4||144.5|145.3|145.4|144.7|144.3|154|143.9|144.3|144.3|143.8|144.2|148.4|146.5|138.8|138.4|136.7|134.9|134.7|135.7|134.1|132.6|130.7|131.6|130.7|129.7|130.2|129.5|129.8|129|128.4||128.6|129|129.3|129.1|126.2|125.3|128.1|128.2|130.8|131.7|131.3|130.8|130.6|128.5|128.2|125.9|126.7|128.2|127.2|126.4|127.2|126.7|124.1|124|124.5|124.5|124.4|||121.9|120|119.2|116.4|118|117.8|118.4|115.8|118.4|123.4|128|127.4|129.2|133.2|135.6|136.6|128.6|128|126.2|129.8|130.6|132.6|131.4|131.4|128|128.8|128.2|127|124.6|124.4|124|124.6|125.8|127|125.6|125.6|126.6|126.2|127.2|127.2|128|126.4|127.2|125.8|124|123.8|127.2|127.4|122.4|120.4|120.2|119.8|119.6|118|115.6
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||1200|1200|1200|||1200|1200|1205|1205|1210|1210|1190|1190|1170|1200|1195|1200|1200|1204.95|1220|1205|1210|1180|1180|1110|1085|1085|1080|1080|1090|1070|1080|1080|1080|1085|1100|1070|1075|1056.5|1060|1060|1060|1070|1075|1080|1080|1070|1070|1070|1090|1074|1059|1035|1030|1030|1030|1025|1034|1000|1000|980|980|960|940|940|940|940|950|950|940|933|955|990|980|1000|1010|1016|1015|1020|1030|1039|1055|1060|1075.4|1070|1061.6|1110|1130|1130||1050|1045|1035|1048.8|1049|1058.95|1070|1090|1093|1099.5|1100|1102|1097|1102|1080|1074|1080|1080|1070|1080|1090|1080|1080|1084|1100|1100|1100|1100|1110|1100|1102|1100|1120|1120|1125|1151.248|1160|1160|1190|1204.75|1159|1095|1070|1060|1055|1060|1033|1040|1005|1005|1029.8879|1035|1040|1030|1015|1010|1035|1035|1030|1030|1018|1020|1030|1042.5||1050|1046.49|1100|1119.8|1140|1150|1137|1100|1100|1100|1100|1100|1080|1080|1083|1060|1060.5303|1040|1030||980|970|965|939|920|920|918|940|908.75|900.44|890|890|900|910|920|888.95|889.475|890|890|||867|839|850|850|840|810|800|790|801|801.9|812|810|800|802.5|810|800|798|800|800|806|810|810|810|810|810.4052|810|790|789.5|790|783|758|742|722|720|710|707|720|740|735|734|732|740|744|725.5|697.5|640|640|645|669.9|690|680|700|690|710|708
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|||83.55|84.45|85.1|84||82.65|81|80.4|78.6|78.5|78.2|77.8|78.25|79.35|78.95|80.5|81.6|80.6|78.65|79.2|78.9|80.1|77.75|79.1|79.4|83.15|84.7|90.7|92.5|93.7|91.2|90.05|89.8|89.05|89|90.05|92.1|91.3|90.45|87.05|86.05|84.95|84.95|85.7|84.4|83.05|83.25|84.2|84.25|83.7|84|86.2|86.25|86.9|87.6|86.5|85.35|82.6|81.95|82.3|82.05|81|81.5|81.6|81.45|83.55|83.05|85.2|85.55|86.15|86.5|85.75|85.3|87.1|87.85|87.65|88.6|88.45|88.7|88.9|88.3|88.25|89.5|89.5|89.05|88.6|88|88.85|89.2|88.15|86.95|86.3|85.25|85.2|85.25|85.05|84.5|84.2|84.1|83.8|83.65|83.15|82.7|81.9|82|82.1|82.4|82.2|81.1|79.55|79.6|78.9|78.3|78.55|78.7|76.95|75.65|74.45|78.45|78.5|79.5|75.4|75.1|74.6|73.2|72.95|72.9|72.25|71.75|70.3|69.7|68.6|69.25|68.8||67.1|66.7|67.25|67.35|68.9|69.95|73.2|71.75|72|72.05|72.7|72.3|72.05|72.4|71.9|71|71.1|71.95|72.3|72.35|71.95|73.3|74.4|74.5|72.5|72.2|74.05|74.3|72.1|72.4||71.7|72.6|73|72.25|72.3|72.6|74.95|73.5|72.4|73.3|73.15|74.45|77.5|77|76.8|75.35|76.8|77.7|77|76.5|75.9|77.7|75.25|76.45|76.05|74|73.6|||71.85|71.4|71.4|72.7|70.5|69.7|68.5|68.5|69|66.9|65.3|64.8|65.9|66.2|65.4|65.2|64.5|64.7|63.4|62.1|62.4|62.8|62.5|61.7|60|60.8|60.2|59.2|59.6|59.6|59.6|60.4|60.9|61.6|60.7|61|58.2|58.8|59.1|59|59.7|60|59.9|58.9|57.5|57|58.7|57.6|60|59.5|60.8|61.5|61.8|61.7|61
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|||38.6|38.4|38.62|38.3||38.14|38.58|38.08|37.4|37.36|37.82|37.3|37.94|38.28|38.4|38.98|39.14|38.68|37.48|38.06|38.6|39.34|36.98|37.04|36.86|37.64|37.2|37.7|38.34|38.64|38.76|38.94|39.36|39.48|39.38|41.24|42.98|43|42.5|42.38|42.22|41.76|39.08|39.38|39.24|40.52|43.5|43.26|42.76|42.1|41.48|40.4|40.32|40.12|39.3|39.34|38.44|36.96|37.14|38.2|38.32|37.9|38.1|37.44|37.26|36.54|37.18|39|41.86|41.84|42.2|41.22|41.24|40.86|41.24|41.7|42.1|42|43.32|43.42|42.96|43.32|43.44|42.94|44.06|40.52|39.96|39.9|38.98|38.92|39.56|39.3|40.12|39|38.3|35.96|36.36|35.84|36.1|36.34|36.7|36.4|36.26|36.12|36.78|37.06|37.22|37.78|37.18|37.06|37.42|37.46|37.32|38.52|38.24|36|33.68|33.2|33.02|33.02|33|32.82|33.12|34.42|34.14|34.76|34.28|33.3|33.9|33.34|33.4|33.24|33.24|33.18|33.24|32.7|32.5|32.68|33|31.04|30.74|30.38|30.56|30.08|29.48|29.5|29.38|29.56|29.24|29.3|28.64|27.82|28.24|27.92|27.7|25.98|25.98|25.68|25.82|25.28|24.96|24.66|24.54|24.5|23.88|23.8|23.64|24.9|25.42|25.28|25|25.16|25.24|25.3|25.24|24.8|24.84|24.8|25.1|25.04|25.02|24.68|25.5|26.98|26.42|25.38|25.08|24.78|24|23.96|24.14|23.74|23.6|||23.24|22.8|22.85|23.1|23.25|23.35|23.65|22.9|22.65|22.9|23|22.45|22.4|22.4|22.15|22|21.85|21.05|19.9|20.2|20.75|21.75|21.7|21.7|21|21.65|22.6|23.1|23.15|22.25|22.55|22.8|23.35|23.35|22.65|22.45|21.8|21.5|21.85|21.3|20.45|20.6|20.5|19.98|19.9|19.7|20.35|20.25|20.85|21.4|21.85|21.2|20.85|20.55|20.4
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||17.74|17.82|17.76|17.7|17.44|17.46|17.6|17.48|17.48|17.48|17.8|18.16|18.06|18.26|18.3|18.12|18.1|17.98|17.5||16.44|16.4|16.78|16.88|16.96|16.84|17.22|16.8|16.66|16.46|16.58|16.86|15.82|16.18|15.82|15.86|15.9|15.92|16.34|16.4|16.2|16.08|15.88|16.1|15.96|16.18|16.4|16.5|16.4|16.64|16.84|16.88|16.88|16.94|17|16.76|16.4|16.9|||14.78|14.28|14.5|14.7|14.7|14.38|14.48|14.5|14.58|14.68|14.92|14.84|14.48|14.6|14.58|14.82|15.02|15.2|15.34|15.42|15.78|15.4|16.4|15.34|15.38|15.38|15.16|14.9|15.16|15.2|15.38|15|15.1|14.98|14.88|14.64|14.68|14.9|15.04|15.12|15|14.9|14.8|14.76|14.14|14.04|13.92|14.06|14.08|14.08|14.06|14.44|14.4|14.42|13.84|14.06|14.4|14.4|14.34|14.26|14.42|14.46|14.54|14.64|14.4|14.36|14.48|14.6|14.56|14.4|14.28|14.36|14.26|14.24|14.46|14.4|14.38|14.42|14.66|14.5|14.4|14.58|14.54|14.56|14.64|14.58|14.66|14.82|14.86|14.82|14.98|14.88|15.08|15.08|15.66|15.84|14.48|14.48|14.72|14.8|14.94|14.7|15.02|14.34|14.04||15.5|13.28|12.68|12.74|12.76|12.74|12.88|12.94|12.76|13|13.1|13.42|13.3|13.36|13.1|12.94|13.18|13.3|13.4|13.32|13.26|13.2|13.24|13.18|12.96|12.82|12.84|12.9|||12.72|12.74|12.66|12.8|12.62|12.5|12.56|12.58|12.64|12.28|11.96|11.94|12.1|12.56|12.52|12.72|12.38|12.28|12.28|11.96|12.1|12.12|12.16|12.82|12.84|12.28|12|12.3|12.22|12.12|12.06|12.04|12.08|12.28|12.3|12.26|12.22|12.68|12.84|12.5|12.5|12.56|12.56|12.16|12.1|12.12|11.9|12|11.94|11.84|12.14|12.6|12.58|12.46|12.46
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||2219.3|2240|2150|||2150|2140|2140|2100|2080|2100|2100|2160|2200|2207.7815|2205|2130|2110|2030|1980|2000|2000|2000|1940|1940|1940|1950|1940|2000|2062|2100|2100|2090|2110|2150|2090|2070|2080|2110|2095|2100|2100|2100|2110|2120|2124.8501|2140|2140|2110|2130|2140|2160|2160|2165|2200|2150|2060|1990|2000|2000|2000|2000|2000|2010|2050|2000|2045|2050|2052.55|2070|2080|2150|2250|2250|2245|2250|2250|2250|2200|2340|2300|2150|2146|1980|1880|1880|1885|1900|1800||1790|1790|1750|1750|1750|1740|1740|1723.3838|1745|1730|1730|1730|1740|1740|1690|1670|1670|1670|1670|1670|1680|1670|1670|1660|1690|1690|1630|1630|1640|1720|1700|1740|1700|1620|1620|1570|1580|1600|1600|1600|1610|1610|1620|1630|1647.375|1615|1599.9999|1540|1530|1530|1520|1498|1490|1500|1483.2|1500|1500|1508|1540|1550|1575|1580|1580|1580||1580|1617.375|1541.2483|1530|1545|1550|1550|1540|1520|1500|1525|1540|1540|1650|1650|1650|1680|1690|1720||1650|1570|1520.3602|1520|1500|1490|1483.9999|1490|1490|1490|1430|1350|1385|1350|1300|1350|1350|1335|1360|||1330|1310|1330|1334|1350|1355|1380|1400|1400|1400|1400|1450|1410|1375|1375|1360|1360|1360|1360|1370|1300|1300|1280|1345|1345|1339|1350|1400|1400|1410|1405|1400|1400|1420|1430|1459.999|1470|1480|1460|1460|1460|1475|1480|1460|1460|1479.75|1480|1565|1505|1475|1475|1450|1450|1485|1470
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|||6|6.05||||6.04|5.91|5.71|5.48|5.54|5.54|5.59|5.68|5.82|5.86|5.99|6.09|6.1|5.88|5.78|5.72|5.75|5.72|5.94|6.03|6.37|6|6.04|6.15|6.16|6.32|6.54|6.79|6.54|6.45|6.6|6.87|6.86|6.91|6.9|6.47|6.38|6.43|6.49|6.42|6.4|6.35|6.46|6.31|6.36|6.44|6.84|6.94|7.06|7.06|6.87|6.82|6.69|6.73|6.77|6.63|6.63|6.82|6.89|6.8|6.71|6.7|6.73|6.72|6.46|6.32|6.13|5.98|5.99|5.97|5.76|5.73|5.8|5.77|5.85|5.85|5.94|5.81|5.83|5.97|6.04|6.12|6.01||6.07|6.15|6.22|6.13|5.9|5.8|5.93|5.92|5.8|5.91|6|6.12|6.04|6.01|5.99|5.98|5.91|5.8|5.9|5.99|5.93|5.92|5.95|5.9|5.88|5.83|5.97|5.8|5.67|5.7|5.87|5.85|6|6.1|6.18|6.28|6.31|6.55|6.66|6.59|6.5|6.49|6.31|6.33|6.68|6.88|6.86|6.91|6.91|6.79|7.02|7.13|7.02|7.1|7.11|7.16|7.2|7.28|7.13|7.06|6.98|7.1|7.12|7.09||7.09|7.14|6.97|7.05|6.83|6.73|6.79|6.79|6.86|6.87|6.86|6.72|6.97|7.06|7.18|7.11|7.09|7.11|7.19||7.01|7.26|7.09|7.01|7.01|6.84|6.76|6.7|6.84|6.91|6.65|6.88|6.54|6.44|6.4|6.58|6.72|6.76|6.71|||6.44|6.48|6.46|6.35|6.42|6.39|6.42|6.54|6.78|6.97|7.02|7.14|7.34|7.28|7.09|6.99|7.19|7.3|7.12|7.15|7.29|7.36|7.21|7.13|7.09|7.2|6.98|7.04|6.75|6.45|6.29|6.38|6.45|6.41|6.1|6.16|6.34|6.5|6.26|6|5.8|5.82|5.71|5.51|5.48|5.52|5.63|5.54|5.54|5.67|5.89|5.96|5.9|5.83|5.86
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||1372.76|1364|1348|||1350|1330|1314|1296|1307.3879|1276|1270|1256|1256|1268|1250|1251.4|1270|1274|1286|1302|1306.6801|1308|1314|1310.7|1324|1320|1294|1316.196|1330|1328|1348|1352|1368|1386.3|1404|1400|1361.2|1368|1363.147|1392|1372|1369.392|1366|1353.34|1418|1371.5601|1366|1368|1382|1386|1394|1400|1391.307|1372|1380.098|1376|1376|1349.2|1350|1358|1348|1360|1364|1392|1400|1414|1420|1408|1436|1466|1482|1466|1468|1462|1446|1450|1372|1378|1408.08|1386|1399.335|1402|1480|1404|1408|1402.72|1420|1412||1419.725|1420|1438|1440|1422|1408|1418|1420|1378|1362.405|1361.37|1350|1342|1326|1306|1290|1292|1300|1296|1298|1292.1|1290|1286|1274|1258.3383|1252|1210|1210|1196|1196.26|1198|1212|1212|1250|1204.495|1200|1192|1196|1184|1186|1180|1164|1166|1174|1190|1152|1155|1158|1164|1170|1162|1164|1182|1200|1200|1198|1198.5|1240|1208.5|1211.375|1208|1220|1204|1202||1200|1200|1198|1192|1198|1200|1202|1196.137|1216|1210|1216|1217.72|1210|1202|1210|1210|1216|1228|1246||1250|1266|1264|1264|1250|1262|1276|1264|1234|1220|1200|1180|1180|1178|1180|1176|1168|1160|1156|||1124|1114|1116|1106.3|1106.9449|1112|1114|1110|1116.4|1126|1160|1150|1148|1143.5|1134.04|1132|1112.9969|1114|1094|1071.921|1086|1130|1098|1086|1092|1094|1058|1108|1094|1137.0721|1138|1130|1142|1150|1125.823|1136|1158|1164|1188|1184|1181.15|1180.04|1170|1170|1173.2|1198|1198|1198|1190|1156|1142|1142|1120|1114|1118
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||22.2|22.15|22.1|22.1|21.95|21.9|21.9|21.55|21.3|21.05|21.35|21.55|20.9|20.8|20.85|20.9|21.05|21.4|21.35|20.8|20.9|20.8|20.9|21|21.15|21.4|22|22|22.35|22.45|22.6|22.95|23.55|23.55|23.8|23.8|23.65|23.95|24.3|24.45|24|24.45|24.4|24.05|24.25|24.5|24.25|24.45|24.3|24.55|24.7|24.7|24.9|24.9|24.9|24.35|24.1|24|24.15|24|24.15|24.3|24.6|24.9|25.2|26.95|26.85|26.95|27.05|26.3|25.6|25.45|25.15|25.4|25.45|25.7|25.7|25.65|25.75|25.55|25.4|25.45|25.35|25.45|25.2|25.3|25.3|24.8|24.75|24.6|24.2|24.75|23.95|23.45|23.35|22.75|22.6|22.8|22.9|23.1|23.15|23.45|23.45|22.7|22.7|22.25|22|21.65|21.75|21.95|21.8|21.8|21.75|22.1|22.1|21.35|21.6|21.4|21.05|21.5|21.85|21.9|22|21.95|21.95|21.95|22|22.05|22.55|22.55|22.25|22.1|21.65|21.75|21.7|21.7|21.65|21.9|22|22|22.8|23|22.8|23.2|23.25|23.2|22.85|23.3|23.4|23.7|23.8|23.75|23.75|23.8|24|24|23.8|23.55|23.65|23.6|23.65|23.5|23.45|23.5|23.6|23.65|23.25|23.55|23.8|24.05|24|24.1|24.2|24.55|24.5|24.4|24.3|24.25|24|23.95|24|24.05|24.3|24.4|24.55|24.5|24.5|24.75|25.2|24.4|24.2|24.3|24.25|24.4|||23.95|24|24|23.95|23.95|23.7|23.7|23.8|24|23.65|23.9|23.25|23|22.95|22.9|22.95|22.85|22.5|22.3|21.9|21.85|22.05|21.95|21.75|21.85|22.35|22.35|22.1|21.95|22.05|22|21.95|21.9|21.9|21.35|21.3|21.3|21.45|21.4|21.45|21.4|21.45|21.25|21|20.6|20.6|21.35|21.7|22.25|22.6|23|22.15|21.9|21.8|21.8
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||277.5|275|269.95|||264|255|264|257|255|260|261|259|278|276|273|281|306|308|300|299.44|295|281|265|254|255|265|270|270|270|278|292|294.2|296|300|294|290|290|291|290|290|290|297|296|298|300|297|287|275|289|297|297.46|295|278|278|280|288|288|286.2|310|314|312|313.55|320|320|320|319.75|319.75|322|335|335|335|330|325|325|325|324|318.5|320|329|316|322|324|324|323|330|329.5|315|314||305|305|299|296|298|297|300|300|300|300|300|300|300|294.75|295|295|295|295|300|305|298|288|284.1|278|270|270|270|270|265|273|269|275|275|280|275|275|272|272|272|272|268|268|269|258|259.88|265|262|262|264|265|265|264|264|264|264|264|260|260|255|256.8|256.2|258|260|260||262|264|264|272.89|275|270|270|270.5999|282|281|285|285|283|283|289.9|290|290|275|272||275|283|285|290|290.1499|293|290|292|292|292|297|295|295|294|309|300|294.7322|291.9|279|||279|291|278|275|275.8|280|280|280|284.68|290|292|295|291.1009|292|295|292|283|285|275|275|265|278|278|278|284|275|276.85|285|291|289.5999|293|295|294.8|297|297|297|294.5|293|290|290|287|294|287.9999|291.83|294|296.4312|290|290|294.75|310|314|305|294|282|289
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||16|16|16.9|||16.9|17.7|16|16.4|13|13.5|14|14.3|14.3|15|15|14.5|14.3|14.7|14.4|14.7|15.3|15.5|16|16|14.9|15.2|15.2|14.8|15.1|16.2|17|17.2|17|17.5|17|17|16.5|16.8|16.9|16.9|17.3|18|17.5|17.7|17.7|18.4|18|18.3|18|18.5|18.07|17.8|18.47|18.3|18.7|18.9|17.5|21.5|23|23|20.2|16|16.2|16.1|16.458|16.4|16.4|16.4|16.5|16.7|16.8|16.8|16.6|17.84|18|18.5|18.5|18.3|18|18.9|19.3|19.2|19.4|19.5|18.7094|18.7|19|18.56||18.3|16.8|17.245|17.8|17|16.6|16.95|17|17|17.5|17.61|17.7|17.4|17.3|17.5|17.8|17.6|18.5|18.2|18.1|18.3|18.5|18|18.1|18.75|19|19.4|19.4|20|19.52|19.8|20|19.8|20|20|19.1|18.7|18.43|18.5|17.63|18|18.1|18.7|19.2|19.3|19.5|19.5|19.4|18.5|19.4|19.9212|20.1|20.5|21.2|22|22|22.95|22.5|22|21.5|20.3|20.8|21.5|22||22|21|20.8|20.4|21.3|21|21.5|21.5|21.5|21.5|21.6825|22|22|20.2|20.5|21.2|21.5|21|21.975||22.1|24.36|23.5|23.5|24|24.5|24|23|23.3|22.7|23|22.5|24.5|23.5|20|19.6|20|19.7|19.8|||19.5|19.7|20|19.5|19.5|20.7|20.5|21.452|21.5|21.75|21.675|21.5|22|22.75|23.5|25|24|22.75|22.5|22.5|22.5|22.5|23.5|23.5|24.012|22.75|23|23.5|22.5|23.5|23.25|24|22.66|23.55|24.5|25.5|25.19|25.5|26.5|26.803|28|29|28|25.75|26.25|29|29|28|28.5|28.8499|30|34.5|35|34|34.25
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||77.9|76.3|78.2|77.1|79|78.2|74.8|76.6|77.1|79.7|80.4|80.6|80.9|80|79.1|77.7|85|67.7|67.9|66.7|66.9|69.9|70|69.5|68|67.5|67.3|63.7|66.4|69|67.6|66|65.2|65.2|64.8|65|66.5|67.6|67.9|66.9|67|70|69.1|70.3|70.6|69.3|70|67.6|68.6|66.3|66|67.2|70.4|67.7|68.4|67.9|69.9|69.4|71.4|71.2|69.6|68.4|70.9|72|74|74.5|75.9|77.7|79.9|79.8|79.8|83.5|83|77.8|77.2|79.3|79.8|78.9|77.3|76.5|77|76.4|75|75|76.2|76.4|74.7|74|74.4|74.9|74.4|75.8|72.5|72.9|67.5|68.1|65.3|62|62.6|63.1|58.8|61|64.2|62.3|61.8|61.7|64.9|69|70|68.5|68.6|70.2|73.8|72|72.1|74|75|78.4|76.9|78.9|78|82|81|81|80.8|83.4|85.2|85|87.3|86.3|86.1|87.9|88.9|89|88|86.9|87.1|88|88.4|88|88.6|88|89.3|89.5|86.5|86|83.3||81|76.5|75.7|77||77.9||75|77|78.8|78.6|78.6|80|81.5|81.5|81.1|82.8|81.6|82.2|83|78.5|76|73|76|76.5|76.5|76.9|76.8|75.9|76.6|77.6|77|77|78||||77.96|78|78.99|79|81.38|82|84.5|84.94|84.9|85.2|83.5|84|85.45|85.99|84.3|84.5|82.93|82.89|84|82.5|84|84|83.79|80.9|83.65|82.46|87.39|88.99|87.5|89.49|92.2|93|89.98|91.89|92|88.25|86|84|82.75|78|73.5|73.28|70.9|72|66|70|70|73|72.6|70.4|70.5|71|71.6|73
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|||370|372|374|360.8||351.8|341.2|338.6|333.2|335.4|344.2|340.2|348.4|356.6|356.6|366|371.2|363.6|356.2|368.2|368.6|371.6|368.8|374.4|368|375.8|367.4|375|382.8|380|387.6|390.8|389.6|382.6|374.2|364.8|364.8|365.8|363|368.6|364|357.4|355.2|361.8|363.4|356|350.8|346|336|333.8|324|314.4|312|305.4|303.4|296|283.4|270.6|280.4|284.6|280.4|276.6|278|272.4|272.6|279.6|277.4|281.4|297.6|300.4|299|290.2|286.4|281.8|293.4|293.6|283|291.8|289.6|293|292|295.4|300|309.4|307.8|307.8|303.8|303.4|304.2|290.8|292.2|293.8|297.6|296.4|294|290|297|294.8|307.8|311.2|309.6|315.2|316.8|326|336.8|337.6|330.2|317|321|323.8|317|318.6|313|310|309.4|314.8|302.2|290.6|291.8|293|292.4|289.6|283.4|276.8|269|264.2|263.6|262.6|258.2|257.2|250.6|243.8|242|237.4||232.6|233.6|239.4|239.2|248|247.6|247.8|257.4|274.2|278.6|275|276.6|275.8|279.4|278.6|273.8|275|277|268.2|264.2|258.2|252.8|257|255|256.2|258.8|260.4|260.8|254.2|257.2||260.4|262|265|256.6|250.2|257|262|275.2|278.4|274.2|269.2|261.6|259.2|258.4|253|243.8|247.2|249.8|250|247.8|247.8|244.4|237.8|232|230|227.4|227|||226|227.5|219.5|218|211|208|203|204|204.5|204.5|208.5|208.5|209.5|210|210|212|202|197|199|198.8|199.8|199.2|197.8|192.6|187.4|190.2|187.2|186.6|186.2|185.8|189.4|190|192.6|191.6|190|184.8|183.6|185.2|188.8|191|193.8|196.2|195.2|193.2|186.2|185.2|186.4|187.2|190.8|193|196.8|195.2|195.8|192.6|192.8
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|||5.89|5.89|5.88|5.86||5.78|5.78|5.77|5.79|5.87|5.92|5.84|5.85|5.88|5.9|5.88|5.88|5.94|5.88|5.77|5.77|5.79|5.74|5.78|5.69|5.88|5.94|5.98|6.03|6.09|6.14|6.23|6.32|6.44|6.57|6.78|6.76|6.72|6.75|6.67|6.73|6.69|6.7|6.72|6.58|6.58|6.73|6.72|6.7|6.49|6.44|6.44|6.47|6.55|6.51|6.36|6.34|6.36|6.4|6.4|6.48|6.52|6.45|6.28|6.2|6.09|6.05|6.08|6.04|6.01|5.98|5.86|5.78|5.84|5.94|5.94|5.9|5.9|5.82|5.77|5.73|5.72|5.7|5.7|5.67|5.69|5.74|5.74|5.68|5.66|5.61|5.62|5.56|5.57|5.55|5.57|5.63|5.64|5.65|5.67|5.69|5.69|5.61|5.6|5.59|5.44|5.39|5.4|5.47|5.42|5.41|5.41|5.37|5.37|5.4|5.39|5.29|5.17|5.18|5.24|5.23|5.25|5.24|5.19|5.12|5.02|5.05|5.17|5.2|5.16|5.14|5.11|5.14|5.23|5.22|5.19|5.16|5.29|5.2|5.35|5.43|5.45|5.52|5.51|5.46|5.51|5.55|5.56|5.55|5.58|5.6|5.47|5.49|5.44|5.36|5.3|5.24|5.29|5.29|5.24|5.3|5.4|5.53|5.5|5.55|5.54|5.47|5.53|5.5|5.34|5.32|5.23|5.21|5.2|5.19|5.2|5.16|5.11|5.14|5.03|4.995|4.995|5.05|5.08|5.13|5.12|5.04|5.04|5|4.965|5.02|5.06|5.06|||5.03|5.09|5.08|5.06|5.03|5.01|5|4.96|5|5.05|5.16|5.1|5.01|5.01|5.01|5.02|5.03|5.04|4.96|4.895|4.845|4.89|4.875|4.86|4.81|4.895|4.85|4.81|4.79|4.785|4.905|4.955|5.01|5.07|5.05|5.12|5.25|5.22|4.945|4.79|4.66|4.645|4.45|4.36|4.32|4.35|4.395|4.36|4.245|4.42|4.435|4.445|4.44|4.425|4.515
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||95.318|96.8|96.1|||96.6|97.5|95.6|95.7|95.4|95.9|96.2|97.6|95|96.1|97|97.1|97.3|97|97.3|97.6|97.9|96.2|97.9|96.9|96|97|96|96.6|96|96.3|97.5|98.8|99.4|99.4|98.8|99.2|99|101.2|98.5|97.6|97.8|97.8|98|95.6|95.4|94.9|95.3|95.3|97|96.9|97.9|99.3|97.6|98|97.7|97.1|97|95.62|97.4|97|95.9|99|98.1|98.8|98.7|99|98.9|97.4|97.9|99.5|100.6|100|99.5|98.9|99.7|97.3|97.5|97.5|98.6|97.6|98.7|98|97.8|98|97.9937|98.6|98.7|98.4293||99.3984|98.7|98.06|98.5|97.6|96.6|97|96.9|95.9|96.9|96.6|95.8|96.5|96.548|96.6|95.8|95.7|96.5|96.6|96.4|95.4|95.2|96.8|94|94|92.4|91|92|90|92.7|91.2|93.4|94.4|94|91.3|93.8|93.5|97.4|97.9|96.9|98.7|99.4|93.9|91.5|89.6|89.2|89.5|89.7|89.8|90.5|90.6|89.89|91|90.7|89.5|90.6|91.3|91.49|91.8|93.9|94.9|93.8|95|93.2||92.8395|93.4|92.4|91.9|90.9|92.7|91|92.5|93.5|93.2|92|92.3|95.3|95.96|98.215|97.579|96.715|96.3939|97.9||97.6|94.7|95.4|97.2|98.1|96.5|94.6|94.7|94.7|95.5115|95.2|94.9|95|96.7|95.6|95.696|95.7987|95.7|92.49|||91.8|92.1|91.5|91.6976|92.3|97.4|94.6|93.7|92.893|90.8|91.1684|92.5|95.7|95.6112|95|92.3|90.2|88.1|85.9|83|82.1|81.3|79.7|80|81.7|82.3|83.7|83.6|83.1|83.2|85.6|83.1|84.2|85|85|84.8|86|87.375|88|88.3|87.7|87.4|85.8|87|84.2|83.7|84.675|86.7|92.5|92.4|94.2|95.1|95.1|93|92.945
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|||15.92|15.38|15.54|15.02||15.3|15.14|14.92|14.58|14.66|14.94|14.78|14.98|15.24|15.3|15.56|15.62|15.6|15.08|15.32|15.44|15.5|15.2|15.34|14.92|15.04|15.14|15.4|15.8|15.82|15.88|16.26|16.26|16.9|17.06|16.92|17.14|17.4|17.4|17.4|17.4|16.94|17.16|17.86|17.46|17.46|17.62|17.7|18.04|17.92|18.2|18.08|17.92|17.08|16.96|16.72|15.72|14.94|14.5|14.44|14.3|14.42|14.58|14.38|14.3|14.54|14.3|14.14|14.6|15|15.02|15.04|15|15.06|15.5|15.94|15.82|15.18|15.3|14.94|14.62|14.94|15.04|15.1|14.72|14.04|13.26|13.44|13.44|13.28|13.06|13.04|13.32|13.16|12.56|12.6|12.6|12.5|12.48|12.6|12.54|12.52|12.6|12.788|12.714|13|13.366|12.918|12.44|12.1875|11.35|11.1|11.225|11.3375|11.35|11.2|11.1875|11.125|11.325|11.4|11.1625|11.1875|11.0875|11.0125|11.0125|11.1375|11.375|11.0375|10.925|10.8875|11.025|11.45|11.4|11.4|11.2375|11.2375|11.2125|11.5375|11.9625|12.3|11.3875|11.3375|11.3125|11.35|11.375|11.35|11.4875|11.425|11.4125|11.4875|11.4125|11.4125|11.3|11.175|10.9|10.6875|10.7|10.5375|10.625|10.425|10.225|10.125|10.1|9.175|8.9625|8.7|8.725|8.725|8.7625|8.65|8.7625|8.7625|8.9375|9.025|8.975|9.025|9.1375|9.225|9.225|9.0125|9.025|8.975|9.0875|9.225|9.1|9.1|9.1875|9.1625|8.875|8.8875|8.8|8.8|8.85|||8.875|8.9|8.975|8.9125|8.875|8.825|8.8625|8.775|8.9375|9.15|9.1125|8.5625|8.525|7.5375|7.4125|7.45|7.3875|7.175|6.975|6.9875|6.95|7.075|7.1|7.1|7.05|7.2125|7.1625|7.25|7.35|7.0125|7.2625|7.375|7.4375|7.475|7.425|7.4625|7.4875|7.4875|7.375|7.4375|7.1875|7.2|7.125|7.0625|6.8875|7.0375|7.1|7.1625|7.125|7.2375|7.2875|7.3125|7.3|7.2125|7.2375
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|||32.5|32.5|32.45|32.4||32.2|32.3|32.2|32.3|32.7|32.85|32.6|32.75|33|33|33.2|33.2|32.75|32.35|31.8|31.85|31.85|31.65|31.55|31.6|31.8|31.9|31.8|31.9|31.6|31.75|31.9|32.05|32.05|32|32.05|31.95|32.3|32.4|31.9|31.2|31.1|30.9|31.1|30.95|31.2|31.15|31.2|31.15|31.15|31.1|31|31|30.95|30.9|30.8|30.5|30.35|30|30|30.05|29.65|29.8|30.15|30|30.1|30.35|30.8|31.35|31.2|31.45|31.1|30.8|30.9|31.7|31.5|31.5|31.6|31.95|32|31.95|32.1|32.35|32.5|32.5|31.9|31.4|31.3|31.2|31.05|31.25|31.2|31.3|31.4|31.3|31.5|32|31.75|31.8|31.85|32.05|31.95|32.35|32.3|32.4|32.1|32|32|32.15|32.2|32.15|30.95|31.25|30.9|30.85|30.95|30.95|30.55|30.85|31.25|31.1|31.25|31.2|31.2|31.3|31.05|31.3|31.05|30.85|30.8|30.6|30.55|30.85|31.1|30.8|30.4|30.3|30.5|30.65|31.3|31.3|31.45|31.5|31.4|30.8|30.55|31.15|31.15|30.9|31.1|30.85|30.8|30.45|30.4|29.55|29.4|29.3|29.1|29.35|29.3|29.2|28.95|29.15|29.3|29.05|29|29.45|28.95|28.95|29.05|28.8|29.05|29.8|29.5|30.1|29.8|29.35|29.2|29.15|29.25|29.65|29.8|30.4|29.15|29.2|29.25|29|29|29.05|29.5|29.15|29.55|29.6|||29|29.2|29.3|29.3|29.25|29.2|28.6|28.45|28.6|28.9|29.1|29.5|29.9|29.85|29.7|29.75|29.1|29.1|28.95|28.5|27.4|27.45|27.6|27.25|27.1|27.6|27.55|27.45|27.5|27.4|28.15|28.2|28.55|28.65|28.45|28.55|28.7|29|28.95|28.5|28.5|28.55|27.9|27.65|27.6|27.5|28.15|27.85|28.5|28.9|29.4|29.25|29.5|29.45|29.05
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||11.26|11.1|11.11|||10.96|10.8|10.84|10.52|10.58|10.94|10.86|10.92|10.9|11.16|11.26||11.36|11.28|11.14|11.2|11.15|11.04|11.14|11.24|11.2|11.42|11.42|11.44|11.48|11.56|11.64|11.84|11.9|11.9|11.94|11.72|11.75|11.78|11.84|12|12.05|12.06|11.98|12.14|12.2|12.22|12.44|12.34|12.56|12.48|12.58|12.68|12.61|12.2|12.16|11.98|11.94|11.84|11.9|12.02|12.14|12.2|12.2|12.3|12.06|11.86|11.68|11.56|11.74|11.8|11.84|11.76|11.72|11.6|11.64|11.64|11.72|11.86|11.88|11.8|11.93|11.9|11.79|11.92|11.92|12.08|11.81|11.64||11.64|11.66|11.7|11.76|11.74|11.64|11.6|11.62|11.6|11.6|11.7|11.7|11.33|11.5|11.46|11.88|12.2|11.78|11.08|10.88|11.06|11.24|11.16|10.91|10.91|10.84|10.66|10.63|10.64|10.72|10.8|10.78|10.52|10.6|10.62|10.58|10.58|10.6|10.8|10.74|10.8|10.91|10.62|10.55|10.64|10.62|10.52|10.38|10.32|10.54|10.56|10.6|10.62|10.54|10.51|10.44|10.36|10.33|10.38|10.38|10.4|10.46|10.5|10.52||10.36|10.32|10.18|10.18|10.1|10.12|10.12|10.04|10.12|10.1|10.12|10.18|10.4|10.4|10.38|10.28|10.16|10.06|10.38||10.34|10.24|10.24|10.09|10.08|10.16|10.02|10.08|10.16|10.18|10.16|10.3|10.18|10.11|10.12|10.16|10.36|10.34|10.44|||10.38|10.28|10.22|10.2|10.3|10.19|10.32|10.4|10.46|10.52|10.63|10.5|10.58|10.78|10.76|11.04|10.94|11.08|11|11.02|11.06|11.06|11.1|11.1|11.08|11.09|11.15|11.08|10.98|10.92||10.8|11.04|11.04|11|10.94|10.94|11.06|11.06|10.9|10.84|10.96|11.02|11.4|11.18|10.9|10.66|10.93|10.94|11.11|11.14|11.32|11.36|11.23|11.24
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||309.5|303|305|||293.5|295.5|298.5|291|286|286.5|299|290|288|296|299|298|309.5|305.778|300|304.63|309|313|309.5|299.5|300|300|305|305|312.1|307.5|301.5|300|303|300.5|301|296|303.48|301.395|299|294|287.5|283.9|294.5|300|298|300|296|284.5|282.1|314.325|319.5|332|333|334.885|332|332|333|326.5|328.45|319.5|319.5|331.5|333.5|348|347.5|347.5|360|359|368.04|370|366.5|363|353|360|361|356.5|366.5|369|372.6059|385|378.343|374.5|379|390|387|389.179|381|388.3313||376|373|371|370|366.165|369|365|365|360|365|363.5|369.5|370.5|336|339.5|340|341.5|338.5|338|349|340.5|328|325.5|323.5|321|321.5|321.78|318|320|326.2655|324.5|329.5|328.5|334.5|320.5|318|323|326.5|322|329.5|326|329|317.5|320|323.5|318|317|315|320|316.85|319|315.5|314|310.5|314.5|306|311.4687|319.5|320|314.5|312|312.18|309|304||300|298.076|295|300|294.5|289.5|289|284|283.5|285.8499|284.2353|287|289.16|285|289.5|290|287.99|287.4742|289.11||290.5|290|288|290.9|300|299.5|300|292|291|297|292.55|290|289.5|290|299.5|301.5|297.81|286|275|||270.77|272|275.5|275|285|280.5|280|295.32|290|292.5|285|284.5|285|280|281.28|282.5|280.5|274.5|271.5|264.5|265|265|261.5|259.5|254.5|254.5|253.2437|254.185|253|252.5837|254.13|249.5|247.5|247|247|247.5|255|255|255|248|254.4|250|247.5|241.5|239.5|244.5|248.1|236.5092|244.5|241|241.5|230|231|235.96|232
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||726|721|722|||728|712|689|679.67|693|702|689|700|692|714.6652|713|748.147|722.7|719|686|674.6625|672|675|670|669|669|661|670|684|691|690|699|703|708|719|723|729|735|758|751|755|745|752|751|736|736|732|735|737|743.879|743|732|717|718|729|711|705|696|686|661|698|712|736|718|726|739|776|777|808|826.7|830|857|837|835|850.7|861|827|803|812|874|866|843|871|910|905|895|890|867|820.5355||830|852|848|837|840|820|836|815|840|839|826|827|837|850|850|849|849|845|850|854|844|840|839|854|854|854|853|852|825.76|861|873|873|866|884|875|870|880|880|879|873|850|827|808|820|819|817|818|806|810|806|821|825|809|804.1|805|783|800|798|790|850|809|810|780|780||775|780|770|764|741.8948|731|738|726|723|702|702|699|701|706|720|715|694.37|687|689||694|692|700|693|691|680|675|660|668|660|660|671|679|679.758|693|696|644|625|623|||597|601.28|600|600|600|600|598|604|600|590|603|599|604|607|589|582|577|570|562|564|569|581|584|631|602|583.74|569|572|580|562|573.85|599|599|596|586|585|593|579|573|570|585|581|562|559|547|543|557|570|574|573|573|573|579|578|590
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|||218.5|219|219|215.5||214.5|211.5|204|203|205|205.5|197.2|208|208|204.5|211.5|214.5|209.5|204.5|210|212.5|221.5|231|227|231.5|241.5|246.5|226.5|231.5|226|228|230.5|229.5|237|236.5|237.5|232|229|229.5|228.5|235.5|233.5|223|225|224.5|227.5|234.5|245|242.5|245.5|239|236.5|232|233.5|227|220.5|216.5|207|200.5|203.5|199.2|201|204|202.5|208|206.5|206.5|212|219.5|225|223.5|219|212|211.5|218.5|218.5|223|233|242.5|237.5|239.5|248.5|265|274|271.5|254.5|252.5|238|239|232.5|224.5|225|219|221|215|216|219.5|220|219|221.5|224|236|230|223|223|223|223.5|221|222|221|219.5|219.5|220|220|225|226|221|221|233.5|241.5|244.5|240|220|219.5|217|215|220|220|224|224|224|222.5|224.5|224.5|229|226.5|223|220.5|215|214|214|215|216|219|217|221.5|229|226|225.5|227|235.5|237.5|231|225.5|202|193.8|189.4|192.2||192|187.2|185.6|187.4|189.2|||195.4|206|213.5|210|197|196.2|188|189||188.8|190.2|188.4|189|188.2|188.2|186.2|190|192.2|195|194.2|194.6|197.2|194.6|194.8|194.6|197.2|198.4||||196.6|194.2|199|194.8|191|193.4|199|201.5|184.8|177.6|175|176.8|174.8|176.6|174.4|179.8|179.8|176|181.6|183.8|178.6|154|156.8|148.6|150|148.4|148.4|148.6|148.4|147.4|146.8|145.8|145.6|140.6|138.4|140.6|139.6|141.8|140.6|142|143.8|143.6|142.4|143.8|139.6|146|148.4|149.2|150.4|149.6|146.6|144.6|144.2|149.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||4.155|4.147|||||4.04|4.042|3.96|4.042|||3.97|||4.05|4.038||4.11||4.006|4.03|3.926|3.92|3.846|||4.016|4.12|4.036|4.125|4.118|4.08|3.93|3.878|3.886|3.881|3.942|4.088|4.12|3.856|3.753|3.733|3.782|3.738|3.722|3.802|||3.754||3.634|||3.446|||3.392|3.382||3.346|3.388||3.412|3.347|3.394|3.485|3.429|3.39|||3.349|3.306|3.272||3.37|3.286|3.275|||3.254||3.384|3.382|3.42|3.348|3.332|3.366||3.348||3.33|3.335|3.32|3.268|3.345||3.428|3.494|3.491|3.34||3.292|3.24|3.224|3.136|3.142|3.166|3.2|3.087|3.186||3.07|3.064|3.001|2.992|2.966|2.795|||3.08||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.306|3.294|3.185|3.204||3.052||2.947|2.941|2.844|2.844||||2.868|||||2.768|2.752||2.715||2.664|||2.696|2.628|2.72|||||2.504|2.5|2.612|2.678|2.64|2.634|2.588|2.521|2.598||2.624|2.664|||2.562|2.537|2.53||2.538|2.45||2.492||2.414|2.494|2.538|2.592|2.634||||2.298|||2.196||2.226|2.207||2.238||2.178|2.152|2.198||2.274||2.282||2.244|2.237|2.196|2.168||2.051|2.012|1.977|1.904|1.913||1.898|1.903||1.933||2.026|||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||35.2|35.2|35.2|35|34.85|34.8|35.1|34.9|34.55|34.7|34.7|34.6|35.1|35.25|34.85|34.75|34.85|35|34.95|34.6|34.6|34.65|34.85|34.85|34.9|35.05|35.35|35.4|35.3|35|35.6|35.5|35.75|35.8|35.85|35.7|35.6|35.75|35.65|35.45|35.3|35.15|34.4|34.95|34.95|35.15|35.5|34.95|34|34|33.95|33.95|34.05|34.35|34.45|34.6|34.35|33.4|33.2|33.1|33|32.65|32.45|33.3|33.25|32.7|32.4|32.45|32.75|33.15|33.55|33.45|33.4|33.55|33.4|33.8|33.9|33.5|33.85|33.8|34.5|34.75|35.2|35.55|35.7|35.5|35.7|35.65|35.55|35.65|35.5|35|35|35.6|35.8|35.75|36|36.3|36|36.35|36.3|36.3|36.35|36.9|37|36.5|35.8|35.8|35.95|35.75|35.45|36.05|36.4|36.15|36.15|36.25|36.25|36.25|35.75|35.9|36.8|37.5|37.35|36.85|36.85|35.95|34.9|34.9|34.65|34.55|34|33.35|33.4|33.95|34.65|34.4|34.55|34.95|35|34.8|35|34.35|34.7|34.8|35.05|35|35.45|35.4|35.5|35.35|35.5|34.75|34.75|34.4|34.35|33.85|34.15|34.45|34.5|34.45|34.3|34.5|34.5|34.55|35.1|33.95|33.8|33.7|34.5|34.5|33.25|33.45|33.6|34.3|33.9|34.55|34.6|34.1|34.35|34.45|35.1|36.15|36.5|36.25|36|35.35|34.65|35|34.1|34.25|34.2|34.35|34.7|34.6|||34.4|34.05|33.75|34.45|34.7|34.9|35.1|34.95|35.2|34.75|34.6|34.4|34.4|34.1|33.8|33.95|33.95|34.05|33.85|33.95|33.9|33.95|33.85|33.8|33.4|33.45|33.05|32.95|32.35|32.3|32.85|32.7|32.5|32.35|32.25|32.2|31.9|32.1|32.7|32.65|33.25|33.8|33.95|34.2|34.25|33.95|34.95|34.45|34.5|34.3|34.25|34.4|34.3|34|33.45
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|||183.8|178.5|176.5|173.5||172.6|173.4|173.2|169.7|171.9|166.1|161.7|164.4|167.9|166.8|168.6|171.5|168.2|161.4|164.2|165|173.1|174.1|167.5|166.3|164.8|163|163.3|169.2|171.1|163.8|160.6|157|154.7|147.5|145.7|149.1|149.7|145.2|146.3|144.7|144.5|144.1|146.7|147.7|147.3|149.7|153.2|155|155.4|156.2|153.9|154|152.9|153.2|153.7|151.4|149.4|150|151.8|148.4|147.6|147.1|148.9|147.5|148.1|150.1|158|162.5|162.8|164.1|161.7|161.9|164.5|167.5|162.6|162.5|165|171.6|177.1|177.2|178|179|179.5|180.8|179.3|178.3|176.7|173.1|168.4|168.9|170|164|166.3|164.2|168.3|169.4|169|176.8|180.9|192.3|195.8|203.6|198.8|195.4|193.8|193.3|189.8|188.2|185.9|187.1|186.4|187.9|193|190.2|188.5|182.2|180.7|180.2|180.7|191|192.9|196.2|192.4|195.3|209.6|208|203|198.3|196.3|193.1|189.5|189.9|188.7||188.1|191.7|191.9|191.4|191.6|185.7|185.2|187.8|190.8|187.9|190.7|197.5|199.7|190.7|189.9|196.1|195.9|197.4|198|192.9|190.6|188.3|187.6|184.3|185.4|184.4|184.8|188.1|184.9|184.6||185.5|187|197.3|200.6|200|201.2|202.4|202.6|202|203.4|205.8|206.6|207.2|206|206.2|205.4|215.2|220|221.4|222.4|224.4|194.4|185|189|192.7|195.4|192.1|||187.3|183.8|177|180.4|178.6|183|188.4|189|188.6|189|191.2|195.6|186|176.2|177.6|177.4|172.6|167.2|167.6|171.8|183|187|186.4|184|176.2|176.2|176.8|180|181|177.6|181.6|187.6|190.8|196|194.8|194.6|200|200.5|192|190|185.4|184.8|185.6|177.2|170.2|165.4|168|169.6|171.8|171.8|170|171|175.6|173.8|177.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2444.25|2460|2460|||2460|2448|2430|2450|2410|2400|2420|2430|2400|2420|2400|2400|2400|2420|2414|2560|2500|2570|2589.75|2600|2600|2600|2592.4922|2620|2700|2700|2700|2686.7998|2695|2650|2580|2550|2485|2450|2400|2320|2330|2330|2330|2340|2315|2350|2350|2348|2325|2330|2350|2350|2350|2350|2350|2380|2380|2400|2410|2450|2450|2435|2432|2450|2450|2450|2500|2400|2400|2350|2350|2360|2400|2400|2400|2400|2410|2480|2490|2480|2500|2500|2500|2500|2490|2470|2439.5|2420||2420|2420|2425|2405|2410|2380|2350|2360|2350|2360|2380|2420|2420|2450|2450|2450|2450|2350|2300|2280|2240|2300|2300|2200|2200|2200|2230|2250|2220|2244.3999|2280|2240|2240|2250|2200|2200|2200|2200|2220|2250|2250|2160|2180|2158|2170|2250|2180|2180|2200|2220|2220|2205|2220|2220|2200|2180|2250|2250|2500|2499|2450|2394|2450|2450||2440|2515|2580|2700|2690|2700|2698.8|2698.5|2668.8|2600|2625|2830|2750|2750|2800|2800|2800|2750|2800||2800|2700|2700|2790|2800|2800|2721.3611|2720|2600|2600|2450|2500|2450|2320|2281.25|2250|2160|2180|2180|||2190|2150|2175|2130|2095|2120|2200|2200|2200|2200|2320|2260|2200|2200|2254.29|2280|2265.052|2233.8|2181|2150|2112.5|2100|2101.051|2100|2132|2150|2200|2215|2280|2250|2250|2240|2205|2260|2300|2300|2280|2285|2244|2280|2300|2300|2270|2289|2300|2300|2300|2350|2389|2450|2450|2270|2250|2200|2130
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||102|102|102|||101|101.7984|101|100.5999|99.8|100|99.6|99.1|99.8|99.9|100.2|100.4|99.948|100|99.5|99.4|99.65|100.2|100.2|100.3|99.9|99.6|98.9|99.2144|99.5|99.8|99.8|100.2|100.2|99|99.4|100|99.9|100.2|99.1999|97.48|97.7|96.8|97.5|99.074|100.6|100.4|100.6|100.6|100.2|100|98.9|98.7|99|98.8|98.2|97.8|98|98.3|96.4|96.3|94.8|95.5|95.5|95.5|95.425|96.5|95.6429|96.9|97.423|96.4803|96.6|95.6|94.4499|96.3|96.2|96.5|95.5999|94.7999|94.704|94.8|94.7204|95.7|97|97.1|97.9|98.5|98.7|99||98.0879|97.5|97.5|95.8|96.416|96.9|97|97.6|98|98.5|98.06|96.889|96.5|95.881|95.9|96.2|96.1|96.1|92.7|92.8|92.1|91.658|92.1|90.9|91.0829|90.5|89.7698|89.9|88.595|90.104|90.3|90.5|93.6|93.7|93.8|93.8|90.3|90.3|89.5|88.9|89|88.558|88.3|89|88.7616|88.5|88|87.4|88.7|89.1|89.1|88.924|90.8|91|89.6|89.5|89.5|89.9|90.2|89.1|89.3|88.9|87.5|87||86.8|87|84.9|84|84.6|85.761|86.14|86.4|86.5|86.5|86|86.0369|87.25|88.7|89.3|89.3|89.6|90.1|91.779||91.8|91.9|92|92|91.4|90.8|91|91|91.2|91.7|92|91.2|90.9|91|91.7|92|90.6|90|88.4|||87.6|88.4|89.4|90|90|89.5|89.3|88.8|89.3|89.9|90|90|90|89.3|89.2|88.6|88.1|88|87.8|87|87.9|89.4|88.45|89.1|88.2|88|87.148|88.3|87.66|87.5|89.3|88.6|87.2|87|87.1|86.5|85.8|85.8|85.7|85.5|85.2|85.4|84.9|84.2|82.5|81.9|80|81.8|82.5|82.7|82.9|83.03|82.9|81.8|81.2
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|||19.1|18.95|18.97|18.84||18.29|18.11|18.13|18.18|18.58|18.86|19.02|18.98|19.09|19.14|19.05|19.09|19.18|18.8|18.7|18.58|18.42|18.31|18.73|18.46|18.96|18.81|19.01|19.27|19.38|20.5|20.6|20.4|20.72|20.34|20.36|20.46|20.58|20.48|20.46|20.4|20.46|20.98|20.98|20.78|21.08|21.4|21.08|20.92|21|20.88|20.64|20.74|20.64|21.22|21.24|20.88|20.8|20.82|20.82|21|21.48|21.36|20.88|20.88|21.24|19.66|19.86|19.9|19.7|19.79|19.48|19.33|19.38|19.82|19.64|19.84|19.95|20.38|20.1|20.06|20.2|20.38|20.4|20.6|20.64|20.78|20.86|20.6|20.8|21|20.48|20.64|20.48|20.56|20.76|21.12|21.26|21.5|21.54|21.58|21.8|21.8|21.76|22.08|22.5|22.7|20.08|20.06|19.87|19.99|20.08|19.97|20.2|19.58|19.64|19.56|19.4|20.28|20.86|21.24|20.92|20.96|20.9|20.84|20.5|20.74|20.62|20.68|20.34|20.42|20.54|20.7|20.88|20.78|20.32|20.38|20.32|20.38|20.86|20.74|20.7|20.78|20.76|20.22|20.26|20.86|21.62|21.18|21.1|21|20.68|20.52|20.56|20.38|20.42|20.3|20.6|20.66|20.14|20.24|19.87|19.74|19.59|19.73|19.44|19.28|19.54|20.1|20.06|20|19.82|19.37|19.22|18.87|19.11|19.31|19.56|19.17|19.09|19.06|19.13|19.23|19.57|19.18|19.05|19.23|19.28|18.87|18.72|18.8|19.17|18.9|||18.74|19.12|18.9|18.7|18.76|18.72|18.58|18.34|18.58|18.58|18.4|18.88|19.22|20.05|20.2|20.4|20.45|20.8|20.2|19.38|19.38|19.48|19.48|19.46|19.02|19.28|18.6|18.44|18.88|18.66|18.32|18.86|19.1|18.62|18.4|19.32|19.28|19|18.78|18.58|18.16|18.14|17.5|17.62|17.32|17.2|17.34|17.02|17|17.18|17.4|17.4|17.64|17.82|18.16
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||110|109.8|108.94|||107.6|107.6|107.6|106|105.8|107|107|105.4|105.2|104.9211|104.5|104|105|104.8|103.8|103.2|102.96|104|103|102.8|103.2|103.2|104.8|104.8|104.937|104|103.8|103.8|104|103.6537|103.2|103.2|103.2|103.2|103.4907|103.6|104|104.4|103.4|103.85|104.6|104.912|104.6|104.8|104.8|104.8|106.8|105.4|107|106.0596|104|104|103|102|101.3304|101.8|102|101.292|104|104.3886|105.4|105.6|105.85|105.4|107.8|107|106.4|106.2|105.78|106.6|106.79|107|107.2|107.2|109|109.2|109|110|123|110|109.2|109.4|110|109.71||109|108.2|107.0142|108.575|108.975|108.6|108.6|108.6|108.4|109.8247|109|109|106.2|106|107.4|107|107|106.937|106|105.6|104|104.516|105.2|104.4|103|100.8|99.758|101.4|101.938|101|101|103|102.084|102.6|104.2|103|103|102.4|101.6|103.8|104.8|103.2|101.536|101|101|100.6|100.385|99.4|98.4|98.7|99.8|99.9|100|100.4|99.5|98.9|99.49|104|103.2|105|103.2|102.2|100|100||100|100|99.1|97.8|97.2|96.3|97|96.2|95.1057|95.1|95|95|95.632|96.6|98|96.3|96.2|96.2|98.3||96.304|96|96|95.5|96.4|96|95.8|96|96|96|95.612|95.8|94.8|94.4|95.6|95.8|95|95.6|95.8|||95.5|94.9|94|94.4|91|88.8|88|88.9|86.2|86.7|86.7|85.8|85|84.89|82.5|82.5|83|85|85.9|85|85|87.3|86.9|87.1|86|87.6|85.9|86|85.53|86.1|86.5|87.835|87.5|89|88.2|88.5675|88.4|87.4|88.8|88|87|86.1|87.6|87.7|87.8|88|88.8|89.2|88.8|88.9|89.9|90.9|87.7|87.9|87.7
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||490|493|494|||482.72|496|496|496|494|498|501.5|478|479|474.95|480|477.9|480|480|483|483|495|492.25|494|494.8|502|507|507.4314|506|506|504|510|510|505|510|500|499|486.55|491.75|500|499.9|499.9999|490|485|475.6499|483|477.7|479.5|480|483|490|488|497|502.99|510|506.4721|500|490|485|490|490|491|486.59|490|490|498|500|497.6|500|510|505|510|506|500|510|515|520|530|511.5|519|519|520|514|525|499.9999|500.1501|490|485|490||488.03|496.7657|499|495.4459|502|512.4553|512.6441|517|519.5|518|520|520|508.4407|504|520|520|510|520|518|490|474|470|480|485|470|470|500|440|440|440|438.5|440|440|440|434.5|430|425|420|415|415|395|400|400|399.75|400|395|395|390|392.75|390|395|408|410|408|410|410|410|410|410|400|399.499|410|420|420||419|430|430|422|435|431|435|435|435|430|417|425|430|435|414.8|415|415|415|415||410|390|390|383|387.9999|390|389.9999|388|395|390|398|400|405|405|400|390|385|373|360|||360|367.5|375|380|385|385|365|360|360|364.38|365|354.9999|360|360|360|360|359|345|345|342.5|360|365|363|350|346.2499|359|348.75|345|350|350|350|370|355|353|340|339|337|339.75|340|340|335|350|355.928|357|360|365|365|383|368|375|368|380|385|385|390
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|||327.8|344.2|349.2|332||325.2|319.2|310.4|304.4|307.6|326.4|309.8|318.4|318|314.4|321.4|329.6|325.2|325.6|332.6|338.6|348.4|350|360|368.6|374.2|361.4|368|374.6|380|379.8|397.2|399.2|388.6|389.8|389.4|387.4|398.2|416.2|419|419|416|404|405.2|393.8|390.4|393.6|393.2|448|459|422|425|425.8|407.2|410|415.6|403.6|393.8|390.4|391.2|392|391.2|392.6|392.6|391.4|404.8|398.6|407.6|429.4|451|442.6|439.4|438.4|445|455.8|449.8|442|448.2|459|462.6|452.8|461|474.6|474.8|472.6|476.4|470|472.4|470|466.6|460.8|467.8|469.2|460.8|461.2|476.4|503.5|496.8|480.8|503.5|494|463|466|461.8|478|479.6|474.8|471|464.2|455.6|448.4|435|438.2|422.8|428|431.2|414.6|400|399.8|394.8|389.2|387.4|388.6|391.4|386.4|398.8|404|401.4|392.6|382.6|372.6|370|362.2|367.8||344.8|346.4|339.2|346.6|353.8|356.2|354.4|359|360.8|355|353|350.8|347.4|348.8|344.2|352.6|362.6|363.8|362.2|366.6|344|350|342.8|350.2|353|349.6|348|359.8|361.4|352.6||355.4|355.4|352|354.6|357.2|359|361.2|361.6|377.4|378.4|374.4|374.4|360.6|362.4|363.8|352.2|354.6|366.2|365.2|356|345.8|343|345|348.6|341.4|333.4|334.4|||328.2|330|331|332.6|330|329.2|324.8|324.4|324.4|324|324|325|321|314|314|311.8|313.8|305.6|293.8|294.6|296.6|300|298|297.6|293.6|297.8|299|297.6|299|300|297.6|298.2|299.8|302.8|303.8|291.2|291.4|293.6|299|298.4|297.2|303|302.2|305.4|300.6|303.2|310.2|306.8|317|322.6|328.8|329.4|318.2|314.6|314.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||2.724|2.724|2.736|2.71|2.692|2.668|2.654|2.614|2.572|2.542|2.588|2.658|2.612|2.638|2.734|2.734|2.788|2.822|2.832|2.76|2.788|2.71|2.694|2.66|2.682|2.66|2.73|2.752|2.78|2.818|2.868|2.944|3.038|3.04|3.074|3.086|3.044|2.926|2.738|2.72|2.75|2.794|2.682|2.552|2.582|2.524|2.528|2.54|2.558|2.586|2.65|2.658|2.672|2.69|2.722|2.73|2.66|2.67|2.676|2.66|2.68|2.67|2.688|2.716|2.76|2.776|2.78|2.756|2.756|2.784|2.748|2.8|2.766|2.746|2.746|2.832|2.826|2.878|2.886|2.806|2.758|2.77|2.76|2.79|2.78|2.8|2.804|2.822|2.814|2.734|2.744|2.754|2.75|2.644|2.624|2.56|2.722|2.7|2.608|2.594|2.604|2.546|2.53|2.44|2.416|2.408|2.394|2.362|2.37|2.406|2.414|2.404|2.324|2.29|2.296|2.236|2.232|2.198|2.146|2.2|2.234|2.268|2.294|2.33|2.35|2.352|2.328|2.442|2.486|2.45|2.456|2.46|2.346|2.374|2.37|2.422|2.386|2.318|2.366|2.354|2.378|2.396|2.364|2.39|2.39|2.298|2.3|2.338|2.374|2.38|2.402|2.422|2.446|2.426|2.43|2.456|2.416|2.412|2.45|2.478|2.502|2.514|2.532|2.59|2.614|2.606|2.582|2.554|2.552|2.588|2.508|2.5|2.456|2.426|2.33|2.346|2.334|2.272|2.222|2.226|2.16|2.186|2.184|2.25|2.302|2.278|2.24|2.184|2.146|2.154|2.188|2.214|2.238|2.262|||2.238|2.19|2.19|2.186|2.22|2.21|2.222|2.208|2.292|2.288|2.334|2.34|2.39|2.426|2.362|2.37|2.404|2.468|2.56|2.492|2.394|2.386|2.348|2.336|2.244|2.294|2.236|2.244|2.2|2.166|2.26|2.192|2.1|2.058|1.895|1.876|1.875|1.845|1.873|1.879|1.785|1.744|1.693|1.676|1.65|1.66|1.64|1.668|1.694|1.682|1.737|1.78|1.795|1.798|1.809
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|||169.8|171.4||||165.8|162.4|160|159|163|161.8|160.4|159.8|166.6|163.6|166|168.8|168|163.8|170.8|172.6|174.6|173|168.4|166|171|173.8|176.8|182.6|176|175.4|175.8|170.4|169.4|169|166.4|171.8|169.2|163.4|176|151.6|148.6|146|149|148|147.4|146.4|150|145.2|143|140|139.2|144.2|144|139|136.4|133.2|130.6|130.8|135.4|132.2|130.8|132.4|133.8|134|132.6|130|133.2|133.4|138.8|141.6|141.2|137.4|138.8|137|135.2|136|138.2|140.6|143.8|139.8|140|143.4|139.4|140.6|138|137.2|137.8||142|139.8|140|138.6|137.4|136.8|139|145.4|143.8|142|141|137.8|137|138.6|138.4|140.6|147|146.2|145|142|140.8|142.8|136.4|138|137.2|136.6|134.8|131.6|127.2|128|131|128.6|129|138.4|117.8|115.4|112.2|114.2|117.6|117.2|114|112.6|109.6|108.6|106||101|99.7|97.4|98.7|100.6|100.8|100.2|101|102.2|101.4||105.6|102.6|101.4|103|102|103.8|106.2||102|102|102|102.2|103|102|102.4|103.4|102|98.7|94.8||98.1|95.3|96.5|95.4|92.3|95|94||91.3|95|91.9|93.5|92.9|94.6|94.3|92.2|92.8|91.6|88.8|80.7|81.6|77.2|76.9|76.25|76.4|76.8|77.4|||71.3|70.1|70.3|71.8|71.7|70.9|70.5|70.3|72.4|71.8|71.8|70.6|70.9|70.9|70|70.2|71.8|70|69.2|69|70.6|73.5|72.2|70.7|69.5|70.1|69.2|66.6|65.7|65.9|64.4|67.3|69|70.9|70.2|66.6|62.3|61.5|62|60.2|59.5|59.5|59.3|59.7|58|58.1|57.7|58.7|57.7|61.6|62.8|61.8|61.2|61.7|60
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|||33.4|33.35|33.6|33.7||33.5|33.4|33.45|33.25|33.25|33.15|32.65|32.8|32.75|32.6|32.65|32.9|32.75|32.65|32.65|32.8|32.9|32.5|31.95|32.15|32.65|32.7|33.1|33.65|33.8|34.1|34.1|33.95|33.8|33.95|33.9|34|34|34|34|33.9|33.55|32.95|33.1|33.05|33|32.7|32.55|32.95|33.1|33.1|33.1|33.1|33.05|33.2|33.2|33.15|33.1|32.9|33.1|33.1|33|33.15|33.25|32.65|32.75|32.95|33.55|33.65|33.55|33.55|33.6|33.45|34|34.3|34.15|34.1|34|34|34.15|34.25|34.4|34.9|34.9|35|35|35|35.05|35.1|34.8|34.2|34.4|34.45|34.9|34.85|34.8|35.05|34.5|34.35|34.15|34.35|34.35|34.35|34.2|34.35|34.5|34.7|34.3|34.4|34.3|34.45|34.4|34.5|34.75|35.15|35.2|35.2|35.2|35.2|35.2|35|35.15|35.2|35.15|35.1|34.9|34.8|34.55|34.4|34.2|33.65|33.7|33.8|34.7||34.4|34.4|34.35|34.35|34.8|34.65|34.95|34.95|34.85|34.75|34.5|34.75|34.95|35.05|35.1|34.9|34.85|34.75|34.6|34.75|34.5|34|33.95|33.85|33.4|33.45|34.05|33.75|33.3|33.3||33.2|33.35|33.25|33.25|33.25|33.15|33.1|33|33.15|33.1|32.9|32.8|32.75|32.7|32.65|32.75|32.75|32.95|32.85|32.85|32.8|32.8|32.7|32.65|32.6|32.6|32.8|||32.65|32.35|32.7|32.95|32.95|32.9|32.85|32.7|32.7|32.9|32.85|33|32.9|32.55|32.5|32.55|32.25|32.1|31.95|31.9|32|31.8|31.6|31.55|31.45|31.55|31.3|31.5|31.4|31.2|31.35|31.5|31.65|31.65|31.5|31.4|31.3|31.45|31.4|31.6|31.5|31.45|31.35|31.3|31.05|31.1|31.45|31.45|31.55|31.55|31.9|31.85|31.6|31.45|31.35
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|||4.98|4.99|5|4.985||4.965|4.875|4.8|4.81|4.965|5.02|5.04|4.93|4.97|5|5.32|5.01|4.865||4.86|4.95|5.01|5.11|5.03|5|5.06|5.12|5.13|5.2|5.29|5.53|5.51|5.48|5.49|5.32|5.27|5.37|5.37|5.35|5.35|5.04|5.04|5.02|5.01|4.9|5|5.01|4.995|5.16|5.05|5.06|5|4.935|4.95|4.92|4.9|4.795|4.795|4.73|4.74|4.65|4.635|4.625|4.645|4.8|4.8|4.63|4.72|4.795|4.85|4.865|4.84|4.78|4.98|4.97|4.8|4.885|4.88|4.78|4.815|4.835|4.845|4.97|5.02|5.07|5.1|4.85|4.835|4.295|4.295|4.3|4.25|4.245|4.2|4.12|4.105|4.1|4.12|4.09|4.095|4.105|4.13|4.17|4.25|4.125|4.1|4.135|4.17|4.17|4.195|4.2|4.19|4.205|4.23|4.255|4.3|4.295|4.155|4.35|4.325|4.46|4.44|4.445|4.46|4.365|4.35|4.35|4.32|4.21|4.16|4.11|4.09|4.135|4.105||4.105|4.12|4.065|4.04|4.21|4.3|4.34|4.3|4.24|4.15|4.175|4.18|4.175|4.185|4.18|4.19|4.21|4.24|4.245|4.25|4.245|4.24|4.24|4.22|4.18|4.135|4.095|4.07|3.95|3.97||3.97|4.02|4.11|4.055|4.06|4.065|4.08|4.08|4.105|4.105|4.045|4.09|4.1|4.05|4.1|4.025|4.1|4.175|4.145|4.165|4.15|4.195|4.15|4.215|4.24|4.07|4.1|||4.09|4.145|4.15|4.15|3.995|4|4.05|4.07|4.08|4.14|4.14|4.1|3.995|3.9|3.9|3.85|3.84|3.83|3.76|3.755|3.83|3.88|3.86|3.835|3.77|3.85|3.865|3.87|3.925|3.91|3.915|3.955|3.97|3.995|3.99|3.98|3.945|3.905|3.92|3.945|3.95|3.925|3.975|3.9|3.92|4|3.995|3.925|3.88|3.89|3.9|3.905|3.915|3.94|3.95
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||125.6|126|125|||121|120.8|118|116|113.4|115.4|118.3|115.6|115.8|116.6|117.1|117.8|119.4|120|116.2|115.6|117.8|118.4|115.4|117|118|122.4|122.6|123.4|124.1|124.4|127.6|130.6|131.6|131.2|132|131.6|130.6|131|130.4|130.4|128.4|126.2|126.2|124.3|120.4|120.6|120.6|120.6|121|120.2|120.2|120|120|121.6|122.2|121.4|120.8|118.9|120.4|120|118.6|116.6|118.7|119.8|120.2|120.6|121.2|123.2|125|125.1|127.6|120.8|119.4|112.2|117.6|119.2|117.2|116|115.6||115.8|115|117.6|118|116.1|116.8|116|116.6||114.8|114.6|115.2|114.6||112.4|113.8|116.1|115.8|117.3|118.4|119.1|119.1|118.5|119.2|119|116.5|115.6|115.2|108.5|108.5|108.8|107|108|109.4|109.9|110.8||106.6|105.6|110.4|111.6|112.2|112.8|112.4|112.2|111.2|115|115|115|115|114.8|115.2|116.2|116.7|116.6|116.1|117.4|117.5|117.6|118.7|118.1|118.7|118.5|118||120|118.7|118.8|117.6|117|114.8|114.8|115.6||112.8|112.4|111|111.4|109.9|110.2|111.4|110.8|111.6|111.1|113|111.2|112.4|110.9|115.4||118.6|116.2|113.4||113|114.8|115.2|114.6|115|112.8|111|112.2|113.8|114.6|112.6|110.5||110.8|110.2|109.8|111.6|112|114.4|||112.6|111.6|113|112.8|108.2|104|102|102.05|105.2|106.2|107.4|104.6|105.2|105.2|102.8|102.4|104.8|103.8|101.2|98.1|98.3|97|97|96|95.4|96.3|97.8|95.2|94.1|95.1|94.8|95.3|95.2|94.7|94.4|94.8|95.5|94.9|94.75|94|93.5|93.8|92.6|92.2|92.4|92.3|95.1|96.5|96.6|98.5|101.2|102.2||98|97.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||353.2|349.8|349.2|||351|349.8|346.4|339.6|330.8|333.6|339|348.8|347.4|361.2|365.69|367.4|373.4|374.4|349.8|347.4|345.2|322.4|322.84|329.2|339.51|342.8|349|345|342.42|347.8|346.2|344.2|348|340.856|332.12|337.92|340|284.4|284|286.4|283.8|280.87|283.35|275.2|272.4|280|280.6|284.8|280.6|279.2|282|285.2|289.6|291.35|294.09|296.6|292.8|289.8|288.4|287|287.2|301|302|304.6|307.4|313.6|313.4|313|312.6|305.8|308.6|308|306.2|310.61|313.984|305.8|303.2|307.4|312.8|333.8|347.6|356.4|354|360.2|357.8|356.8|369.2|366.4||369.8|372.6|375.4|380|376.76|374|385.8|381.4|376|377.4|386.6|379.4|376.16|375.8|372|364.8|365.6|369|365.2|366.4|358.4|364.8|374.6|381.4|382.4|385.8|385.6|374.6|359.8|368.8|371|375|384.444|387.4|385.0684|402.8|406.4|413|437|441.8|439.2|435.8|433.4|439.6|435.2|431.4|430.2|417.8|409.8|410.2|432.6|439.2|408.256|408.2|402|400.6|399.628|400.8|409.6|390.2|383.8|385.44|393.8|395.2||402.2|391.2|385.4|393.8|389.03|390.4|391|387.6|387.4|399.2|391.2|392|396.2|397.8|404.4|396.6|382.4|382.2|386.6||389.8|398.8|400.2|400|399.4247|398|391|382.2|376|389.4|382.4|389.8|385|381.8|384|386.2|394|388.44|386|||388.8|386|379.5|381.5|371.5|379.94|363.5|343|340.85|348.1037|346|352|357.6506|355|352|348.5|346.9|345.5|332|330|330|340.5|314|352|296.5|298|298.5|289.5|277.5|276.5|275.5|277|279.73|284|268.5|264.5|274|276|298|295.5|289|286|284.5|287.595|279|279.5|282.5|278.5|280|293.5|299.5|299.0417|300|299.5|300
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1196|1187|1169|||1157|1224|1210|1217.579|1174|1147.5601|989|1104|1103.8|1090.62|1090|1083|1085|1125|1084|1086.1899|1084.4|1110|1091|1095|1112|1115|1102|1150|1180|1191|1198|1157|1144|1134.64|1300|1925|1937|1945.03|2076|1981|1982.46|1986|1967|1971|1956|1971.87|2032|2040.65|2049|2098|2074|2040|2056|2026|2012|1944|1868|1900|1945|1952|1916|1871|1990.5|1963|1981|1966|2006|2060|2178|2119.51|1942.66|1845|1817|1800|1825|1807|1800|1799|1800|1800|1813.8|1830|1880|1850|1854|1875|1884|1903||1905|1904|1914|1938|1920|1960|1998|2096|2110|2204|2504|2950|2930|2900.8|2942|2824|2907.6201|2898|2822.78|2802|2798|2704|2688|2700|2682|2674|2698|2548|2516|2550|2606|2568|2674|2544|2668|2680|2656|2724|2706.1531|2736|2740|2718|2648|2692|2712|2716|2696|2812|2712|2680|2722|2728|2784.1001|2802|2888|2816|2800|2860|2892|2960|3158|3158|3174|3132||3108|3086|3059.7881|3284.1001|3272|3281.45|3206|3096|3292|3101.7161|3120|3094|3288.4619|3160|3382|3496|3232|3244|3486||3416|3398|3540|3478.7271|3600|3529.3201|3528|3550.4551|3600|3660|3650|3578|3537.3301|3518|3526|3530|3440|3436|3494|||3336|3220|3157.0249|3198.561|3150|3245|3215|3335|3305|3312.3101|3265|3180|3135|3040|2960|3000|2900|2990|3035|2917.45|3140|3060.699|2950|2955|2870|2830|3035|3080|3095|3058.561|3085|3105|3220|3245|3300|3280|3295|3245|3230|3200|3200|3180|3375|3207.25|3208.2|3240|3199.2129|3335|3298.95|3395|3410|3450|3585|3660|3604.8
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|||98.4|98.3|97.05|95.05||90.95|88.6|91|92.7|93.7|94.25|92.55|89.95|90.4|89.5|89.8|90.95|88.45|87.15|89.95|91|91.65|90.5|90.7|93.45|88.45|89.55|90.85|92.95|94.25|94.15|95.35|98.9|96|96.1|93.85|94.8|93.3|94.6|94.25|88.9|82.25|83|85.5|85.25|84.5|81.6|86.9|92.3|93|93.7|94.25|93.65|94.3|94.55|92.5|93.35|89.95|88.8|92.4|93.2|94.5|94|95.5|101.5|102.1|102.8|102.9|97.8|96.9|100.7|100.3|100.1|101.3|101.5|100.7|103.5|101|105|104.8|104.8|104|105.4|111|109.6|107|100|97.65|95.8|88.9|82.05|81.9|80.4|81.4|82.6|85|87.05|82.55|85.6|87.7|83.75|84.5|86.45|82.95|84.8|86.4|87.4|85.8|86.3|86.4|86.8|85.5|84.5|79.8|79.5|81.2|83.7|70|71.4|73|73.5|72.4|71.7|73.1|73.6|75|78.3|74.4|73.6|77.3|75.2|71.7|71.5|71.6||71.3|72.9|76.5|76.2|75|75.6|78.3|79.4|82|81.9|81.2|82.6|79.7|79.1|79.8|80.6|82.5|84|84.9|84.1|87.49|88.43|85.75|86.25|81.375|78.875|80|81.625|82.5|82.125||80.625|79.625|85.75|85.125|83.75|87.25|89.25|89.75|88.625|91.75|89.875|90.875|92.375|93|89.875|84.75|86|86.25|83|82.875|84.625|85.625|86.375|85.75|86.875|87.875|87.25|||84.5|83.625|81.25|83.5|80.75|80.625|78.5|79.125|79|79.5|81.75|83.25|86.375|85|83|84|81.625|83.5|83.375|82.625|84.125|86.875|88.5|92.375|91|93.5|93.625|92.375|94.875|94.875|98.25|100|100|92.5|92.5|92.5|90.25|92|94.125|92.5|93|93.375|92.125|89.875|89.25|87.25|92.375|90.75|91.75|93|90.625|96.625|93.375|90.375|89.75
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||267|267.5|266.5|||260.5|256.5|254.5|250.5|262|255.835|259.6038|257|257|263.5|264|259.5|257.5|254|252|252|250.5|250.5|247|248.4655|247.5|253.5|253.5|247.5|248.5|245.775|249|241|240.136|249.5|242.3112|244.0819|249|245.5|243.0245|247|244|242.5|243|242.85|243.5|241|242|238|240|233.5|235.5|235.5|239.5|239.025|239|236.5|236.5|237|231.78|234.1812|231.5|229|230|229.6|228|232.5|239.5|249|245|252|255|252.5|254.5|255|250|252|250.5|251.3635|250|248.1112|246.975|249.265|250|249|242|241.5|240|243.5||241|244.5|239|236|237.72|242.5|241.05|248|241.5|241|242.55|244.025|239.5|238|236.5|237|236.5|236.5|237.9|238.5|237|235|231|233.521|237.5|235|237|228|229.5|229|233|227.5|234.5|231|229|225.5|229|224.5|226|225.5|223.873|223|219.4849|219.5|220.5|218.5|215.5|215|215|211.5|214.5|211|212.5|216|215|212.5|214.5|215.5|221.5|221.5|226.5|229|230|231.475||227|242|244.5|240.5|242.5|238|236|243.5|248|244.5|242.5|240.5|236|244|244.5|241.5|232|233.89|240||248|244|244|239.5|242|238|240|236.5|239.5|239|231.5|231|233|235|232|237|235|229.5|221|||217|215.5|220|220.94|219.5|219|224|217|225|221.5|223.5|218.725|229.5|221.5|224|226.3828|222|221|219.5|218|214.76|209.5|206.65|208|207.6893|208.9032|199.6|198.9|196.2|195|199.18|202.5|203.275|201|197.6|196.27|195.2|197|197.8|198|198.8|197.4|199.9448|200.43|197.302|201|209|206|200|205.2005|208|213|206|191.2|189
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||86.2|86|85.3|||83.5|83|83.3|82.8192|84|84.3|84|83.8|84.5|84.5|84.7|84.8|84.2|82.9|82|81.5|82|81.9184|82.2|82.5|83.1665|84.3|83.2|82.8|83.5|83.9|84.5|84.9|85|85.3|85|88|89.6|89|89|88.9|90.3|87.32|88|88.5|88.7|88.1|88.6|87.6|88|87.1|87|89|88.9|89|88.9|89.4|90.75|89.5|89|89.3|88.4|87.7|88.5|89|89|90.1|90.3|92.4|94|92.1|93.3|93.1|92.7|94.4|94|93.5|93.8|95.6|95.6|95.8|97.5|97.3|97.5|98|97.9|96.9|97|97.9||97.7138|97.2|97.6|96.5|98.691|99.8|99.239|100|100.4|102|103|102.6|100.2|99.4|99.6|99.9|100.4|98|98.2|98.6|97|97|96.644|96.4|96|95.8|96|94|92.6|92.9|92.6|91|91.8478|93.4|93.6|91.6|91|92.5|93.5|91.9|87.5|86.5|86.2|86.9|87.3|87.5|86.9|87.3|87.6|88.5|86.9|85.9|87|86.7|86.8|86.8|88|87|89|89|88.9|89.9|90|88.5||88.4|88.8993|88|90|89.4|92|92|90|89.1|88.4|88.2|87.8|90|88.1|89|88.9999|88.5|88.9|88.6||88.9|88.7|89.1724|87.8|87.8|88.4|88|87.7|87.9|89|87|86.9898|86.297|84|84|85.9|86.8|91.0092|83.8|||82.6|80.6|80.7|81|81|81|81|78.1|79.2|79.2|77.5|77.5|79.7|76.3|72.7|72.6|73.1|73.3|73.6|73.1|73.3|73.9|75.5|75.9|76.6|77.4|76.9808|74.9|72.4|72.4|72.1|72.9|70.4|69.9|71.4|71.5|73|73.3|72.9|72.236|71.1|71.4|72.7|73.872|73.9|73.2|73.8|73|73.518|73|73.853|73.1|71.9|72.9|73
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||256.4|256||||255.8|246.4|245|235.2|242|237.6|238.4|239.8|239.2|239.2|241.4|239.6|239.2|233.6|233.2|232|242.8|244|256|251.5|261.4|262.8|261.4|262|270.2|271.6|271|272.2|271|264.6|267.3|281|236.6|243.4|237.8|235.6|237.6|235.4|231.6|236.6|239|248.6|250|249.8|247.1|250.2|250.2|255|256.4|257.2|256|250.7|253.2|254.8|256.2|243.6|254.6|256.2|252.4|246.6|249.4|248.6|251.4|248.2|238|233|229.4|220|220|230.3|238.1|238.7|238.1|235.3|234.1|233.2|234.3|239.6|235.3|241.6|231.7|233|237||230.9|226.9|225.4|224.2|217|204.8|228|237.8|233.8|239.1|247.3|247.5|244.8|235.3|239.5|239.5|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|268.4|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|289.01|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264.6|253.8|248.2|256.6||261.6|260.4|264.8|271.6|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|255.3|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||1800|1952|1952|||1918|1868|1870|1838|1850|1848|1834|1772|1816|1850|1868|1872|1854|1828|1828|1824|1820|1803.856|1794|1802|1772|1738.4|1764|1780|1967.96|2530|2500|2525.125|2615|2615|2550|2540|2475|2445|2435|2500|2430|2420|2459|2510|2540|2580|2505|2520|2630|2685|2702.0176|2691.8301|2670|2570|2544.55|2610|2602.02|2515|2545|2510|2480|2460|2475|2520|2465|2490|2448|2410|2545|2565.2451|2605|2595|2562|2635|2735|2715|2732.375|2775|2850|2800|2720|2727.2529|2840|2850|2865|2900|2840|2850||2808.6875|2789.7749|2850|2845|2789.3499|2745|2710|2695|2629.8301|2675|2640|2615|2625|2643.262|2660|2635|2695|2625|2690|2720|2670.113|2665|2655|2663.9751|2590.74|2560|2520|2310|2328.1631|2335|2175|2220|2290|2315|2290|2307.55|2350|2395|2365|2385|2360|2330|2405|2430|2440|2405|2410|2330|2290|2370|2400|2436.1599|2470|2500|2419.813|2635|2715|2645|2700|2785|2705|2550|2520|2600||2605|2625|2585|2755|2856.563|2870|2890|2945|2885|2780|2765|2760|2955|2865|3120|3035|3055|3170|3238.9751||3250|3250|3210|3195|3205|3245|3220|3165|3215|3290|3177.8059|3170|3190|2990|2980|2985|2935|2940|2895|||2860|2785|2775|2675|2630|2660|2710|2719.563|2700.98|2820|2795|2712.1599|2725|2670|2659.8301|2611.217|2480|2455|2335|2450|2500|2485|2530|2530|2625|2665|2680|2790.9861|2930|2905|3095|3095|3090|3070|3100|3050|3190|3195|3220|3220|3360|3344.938|3280|3260|3245|3255|3305|3295|3345|3340|3300|3470|3430|3395|3350
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|||146.2|146|144|141.2||142.4|139.4|140|140.8|141|142.6|140.6|139|143.4|143.6|142|144|144.4|145.2|145|146|146.4|145.8|141.8|139.6|144|144.6|142.6|141.8|139.6|141.4|140.6|140.6|141|141.4|141.2|142|140.4|142.2|140.6|138.4|138|140.4|141|140.4|141.6|139.4|139|140.4|140.6|139.8|140|139.8|140.8|137.4|138|137|137|136|137|137|136|138|138.8|135.4|131.6|131.8|131|131.2|129.6|128.2|125.8|124.4|125.6|127|123.6|124.6|125|126.4|127|125.2|125.8|125|126|125.4|125.2|125.2|126.8|127.2|128.6|127.2|126.4|126.8|126.4|125.6|126.8|126.6|127|128|129|130.4|125|123.8|120.2|121.2|120.8|120.8|120.6|122.8|122.8|122|121.8|119.6|119.4|121.4|122.4|122.6|123|123.4|124.8|124|125|124|123.8|123.4|123.4|122.8|123.2|122.2|124|120.4|120.6|123|125|125|127|127|124.8|121.6|122.8|123|120.6|121|120.2|118.4|118.8|119|119|118.6|117.2|116.6|117.4|117.4|116|116|115|114|114.4||115|117|114.8|114.8||114.4||113.6|115.2|116|116.2|117|117|118|117.8|117.4|116.2|116|116.4|116.8|113.2|113.6|113.2|114.4|114|114|113|113|113|112|111|111|111|112||||112.4|112.6|112.4|111.4|111|111.6|112.4|112.6|112.6|112|112.2|111.4|112|110.4|109.4|109.4|110.4|108.4|107.8|105.8|106|105|104.6|103.6|103.8|104.2|102.8|101.8|102.6|102.4|103|102.4|102.6|102.6|100.2|100.2|101.6|103|103.4|102.8|104.4|104|101.4|101.6|99.3|99|98.4|99.6|102|103.6|102|102|99.4|99
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.667|1.678|1.675|||1.665|1.674|1.666|1.61|1.614|1.62|1.622|1.604|1.587|1.594|1.604|1.606|1.61|1.624|1.58|1.568|1.574|1.558|1.536|1.554|1.515|1.58|1.58|1.574|1.59|1.596|1.602|1.606|1.621|1.628|1.614|1.634|1.648|1.646|1.642|1.633|1.622|1.602|1.595|1.614|1.635|1.636|1.62|1.614|1.629|1.646|1.612|1.606|1.598|1.562|1.555|1.554|1.534|1.53|1.534|1.551|1.556|1.509|1.506|1.542|1.492|1.494|1.516|1.508|1.564|1.572|1.578|1.562|1.547|1.547|1.556|1.538|1.53|1.53|1.538|1.53|1.536|1.543|1.57|1.587|1.592|1.534|1.534|1.556||1.55|1.551|1.547|1.568|1.592|1.582|1.58|1.594|1.598|1.584|1.598|1.594|1.582|1.586|1.6|1.618|1.584|1.568|1.548|1.56|1.568|1.56|1.56|1.578|1.581|1.582|1.591|1.586|1.552|1.608|1.56|1.56|1.574|1.61|1.628|1.6|1.57|1.556|1.552|1.549|1.53|1.526|1.532|1.536|1.545|1.536|1.558|1.536|1.542|1.536|1.53|1.536|1.572|1.581|1.593|1.6|1.626|1.62|1.618|1.631|1.62|1.622|1.626|1.614||1.588|1.588|1.59|1.583|1.572|1.56|1.58|1.584|1.528|1.546|1.543|1.543|1.548|1.556|1.57|1.583|1.583|1.612|1.644||1.64|1.64|1.64|1.662|1.666|1.644|1.646|1.646|1.658|1.642|1.634|1.646|1.64|1.646|1.644|1.642|1.64|1.636|1.64|||1.632||1.64|||1.642|1.637|1.625|1.623|1.644|1.587|1.587|1.58|1.562|1.57|1.557|1.566|1.572|1.616|1.604|1.583|1.566|1.55|1.549|||||||1.538|||||||||||||1.454||||||||1.43|||1.464
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|||108.4|106.9||||104.8|103.1|100.6|98.6|100.4|101.2|98.9|100.2|104.6|103.8|100.8|101.6|102.6|99.6|102.75|102.2|102.3|102.4|104.6|104|107.4|106|106|105.6|103.4|94.9|95.5|95.6|96.3|96.7|97.8|97.4|97.7|96.6|96.2|95.2|94.9|97.1|99.6|99.4|99.7|96.2|93.9|94.8|92.7|91.45|89.8|89.05|89.15|87.85|88.6|88.1|86.8|87.1|88.5|89.45|88|88.6|88.7|89.2|89.05|89.75|89.35|88.4|88.7|91.3|89.45|90|87|90.7|91|91.6|93.45|93.55||93.3|94.1|95.25|96|95.8|95.9|96|98.2||95.65|93.25|92.1|91.9|93.4|92|90.1|91.7|91.8|91.5|92.3|92.2|92.8|92.95|93.25|91.1|91.4|93.5|91.9|91.4|91.05|92.7|93.2|93.4|94.6|93.7|92.5|92.9|91.15|93|93.8|93.2|96.5|97.1|95.7|95.9|87.3|88.6|88.3|88|85.6|84.5|82.1|84.1||86.6|85.9|87.8|87.4|87.9|89|88.3|88.2|88.4|87.9|86.9|88.9|89.05|88.2|90|92|90.8|90.9|89.9||90|87.4|87.3|88.7||88.8|87.5|85.8|86||85.8||84.2|87|90.1|89.9|91.7|92.5|93.1||95.7|96.9|92.7|92.2|92.1|93.4|93|91.8||97.5|95.7|94.3|90.9|90.7|90.5|90.8|91.4|91|92||||90.4|88.6|88.6|86.9|85.8|86.6|86.5|88|89.3|89.7|90|86.25|84.2|82|81.9|80|75.9|74.7|75.5|76|75.5|77.9|78.2|76|76.2|73.9|74.7|75.2|74.9|72.6|72.6|72.7|73.1|72.9|73.9|72.95|72.8|71.9|71.3|70.7|65.5|64.65|64.2|62.4|||61.1|60.5|62.5|65.26|64.19|62.2|61.71|61.53
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||514|512.6999|513|||514.5|512|511|518|511|511|511|511|511|485.75|488|490.5|484|489.5|485|484.7|486|486.5|486|484.5|482.64|486.5|486.5|484.02|485|487.5|494.5|488|485|485.25|488.5|484|484.5|483.5|484.5|485.5|481.66|481.7|482|488|497|491|492.98|493.73|493.0003|494|494.5|495|491|488.88|489|489.4|488.2|489.08|489.5|490.5|489|486|486|487|489|488|490.8199|489|488.5|488.5|488.5|488.5|491|498.5|498.5|487.5|486|486.5|487|486.5|489.5|491.26|491.5|490.5|491|491.5|492.5|492.5||490.9399|492.5|490|490|490.5|492|490|491.5|489|488|487|486.5|485.4399|484.5|486.5|479|482.02|483|484.5|490|486|495|495.5|497|498.5|502|504|498.5|503|518|360|366.5|370|368.5|365.75|374.5|370.5|374.5|371.5|375|372.6063|372|368.08|369|366|365.5|367.63|375|373.5|373.5|373|389.9|397|394.5|388|385.8163|386.1|390.34|395.5|387.5|386|395|394.5|393.5||384.5|378.8163|380|384.5|398.5|395.5|407|370|384.5|383.23|383|382|390|357|360|360|360|358|360||357.185|355.8688|356.1|365.6199|361.5|362|362|369.4|374.55|374|378.475|376.5|371|360|380|382|372.32|372|369|||366|372|367.59|356|342.23|332|331|317.44|329|325|324|323|315|308.0195|300|300|295.8199|297|300.3097|309|310|316.4|312|309|307|310|315.67|320|333|343|347|358|374|362|355|355|352|356.93|370|370|374.5|368.34|368|368|360|359|361|374|387.85|367|366|325|326|322|326
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||28.15|28.3|28.25|||27.95|27.8|27.65|27.6|27.8|28.35|28.35|28.1|28.9|28.4|27.9|27.9|28.05|27.95|27.3|26.95|26.8|27.35|27.6|27.65|27.7|28.3|27.85|27.45|27.75|27.15|27.19|27.7|27.1|26.7|26.75|26.7|26.95|27|26.15|25.95|25.85|24.8|25.3|25.4|26.25|26.25|26.1|25.75|25.7|25.55|25.65|25.6|25.45|24.9|24.85|24.55|24.45|24.45|23.95|23.85|23.95|23.8|23.8|23.9|23.85|24|24.1|24.45|24.95|25.05|25.25|25.15|25.1|24.45|24.95|24.89|25.03|25.15|24.99|24.9|24.7|24.7|25.27|25.49|25.55|25.35|25.1|23.8||25.5|23.8|25|25.05|25.25|25.45|25.45|25.5|25.65|26.35|25.9|26.1|25.95|26.5|26.45|25.5|25.64|25.65|25.6|24.95|24.8|24.85|24.95|24.7|24.7|24.7|24.9|24.55|24.25|24.3|24.6|24.35|24.36|25.15|25.35|24.7|24.25|24|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.05|24.1|24.3|24.45|24.4|24.7|24.9|24.5|24.25|23.8|23.8|23.8|23.8|23.8||22.91|23.8|23.8|23.8|23.8|23.8|23.8|21.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.45|20.65|20.65|20.56|23.8|23.8|20.85|23.8|20.7|23.8|21.35|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|22.45|23.8|23.8|22.85|23.8|22.25|22.28|23.8|23.8|22.3|22|21.94|22.66|22.89|23.8|23.8|23
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||200|196.2448|199.2|||196.268|193.4|189.2|187.1104|189.8|185.92|184.8|188|187.8|195|190.9291|191.4|193.6|194|197|196.8|192.4|196.2605|196.6|186|176.8|175.882|183.8|195|197.2|200|197.0425|208.5|252|250|250.5|249.5|252|250|252.5|250.5|250.5|249|249|244.5|245|248|250.5|251|253|251.298|250|252.5|252.65|252.5|259|257|250.5|237|230|234|234.5|248.5013|247.0775|243.5662|241.5|246.5|249|254.5|264.5|270|268|262|260.5|266|269.62|266.5|273.5|274|277.5|279|277.5|279.5|279|285|290|295|292.5|287.5||283.5|281.5|283|283.4213|283.8|271.5|272|272|265|264.5|260|258.5|262.7325|261.5|264.5|259.715|259.5|256.5|252.2638|250|249|248.5|247.5|249.5|255|259|255|252|247|237|234.5|238|234.625|234|234|241|244|243.5|235.5|236|232|232|232|230|229|229.5|230|225|220|221|224|222|225.5|229.5|227|227|225.5|226.5|227.5|227.12|228.5|224.5|225|227||227.5|224|223|216.5|216|210|201|199.8|200.5|201|205|204|201.5|196.8|196.4|200|200|201.5|201.5||190.2|188.6|185|184.8|184.6|184.4|184.6127|182.2|182.8305|183.85|174.6|172|170|171.2|172|171.4668|173.4|171.8|170|||172|172.5|173|172.5|173|174|176|175.5|177|175|174.5|174.9625|179|179|177.1925|176.9|172|175|175|174.5|173.5|174|174|170|170|179|177.8301|186|188|190|189.5|190|193|195|193.5|192.5|191.5|184|184.5|184|185|184.5|181|184|181.6458|185|185|185|187.5|185.5|191.985|175|168.5|170|169.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|||356|358.25||||354.5|327.25|322.5|304.5|301.5|303|295.25|305|315.5|315.75|314|308.25|308|292|293|295|301|290|288.75|291|299.5|297.75|297.5|302.5|303.5|306.25|310|310|319|317.5|317|314.5|324.5|326.5|316|321|323|319|330.5|341.5|336.5|329.5|336|341.5|340|339.5|334.5|334.5|325|324.5|327.25|312|302|300.5|307.25|301|301|301|305.75|307.5|311|308.5|307.75|308.25|308.25|300.5|297.25|298.25|302.5|308.5|311.5|320.5|332|341.5|336.5|342.5|344|335|328.75|333.5|330.5||328||312|316.5|312|297.5|297.75|298.75||297|295.75|295.5|299.5|300|302|292.5|283.5|285.25|284|286|289.5|282.5|280|279|282|280|278.5|283.5|282|281.5|276|271.5|274.5|272.5|266||255|255.25|256|254.5|255.25|250.5|250|252|250|249|242.5|244|245.25|248|244|243.5|251.5|250.5|251|245|250.5|244.5|255|255.5|247.25|250|248.75|254.5|254.5|249.5||236.5|225.25|226.75|226||226|220|218.5|220||217.75||221|225|227.5|224.5|224.5|230.5|231.5||225.5|229|229.25|232|233.25|233.5|228.5|228.75|230|229.5|224|223|224.5|226|224.5|227.5|226.5|227|226.5||||226.5|226.5|227.5|227|226.5|225.5|226|226|227|230.5|231|234|233|236.5|238|238|235.5|233.5|234.5|238|242|240|231.5|229|230.5|230|227.75|228.5|233.5|228|226.5|224.5|227|227.5|228|223.5|224.5|227|228.5|228|231|228.5|223|223.5|217.5|225.5|227.5|228|228.5|234.75|239.5|242|228.5|232.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|||2.31|2.3||||2.3|2.26|2.25|2.16|2.19|2.19|2.17|2.2|2.2|2.21|2.2|2.22|2.25|2.23|2.27|2.28|2.3|2.23|2.3|2.35|2.38|2.38|2.38|2.39|2.41|2.44|2.46|2.49|2.53|2.51|2.51|2.51|2.55|2.65|2.57|2.64|2.56|2.56|2.51|2.49|2.45|2.51|2.54|2.53|2.63|2.62|2.57|2.6|2.56|2.58|2.59|2.55|2.58|2.6|2.56|2.53|2.53|2.54|2.58|2.57|2.58|2.6|2.68|2.68|2.62|2.62|2.6|2.59|2.61|2.65|2.66|2.68|2.7|2.67|2.71|2.72|2.78|2.78|2.81|2.82|2.83|2.78|2.78||2.76|2.75|2.77|2.76|2.75|2.74|2.76|2.79|2.73|2.75|2.77|2.76|2.73|2.7|2.72|2.72|2.74|2.77|2.84|2.88|2.88|2.88|2.86|2.84|2.84|2.79|2.82|2.79|2.73|2.86|2.83|2.96|2.98|3.02|3.02|3.07|2.95|2.98|2.96|2.94|2.94|3|2.77|2.73|2.65|2.67|2.61|2.6|2.59|2.59|2.71|2.69|2.68|2.75|2.77|2.71|2.69|2.67|2.67|2.66|2.63|2.65|2.56|2.57||2.59|2.61|2.57|2.57|2.62|2.65|2.65|2.69|2.74|2.78|2.76|2.74|2.76|2.73|2.77|2.74|2.75|2.68|2.68||2.7|2.75|2.72|2.7|2.74|2.76|2.76|2.73|2.81|2.83|2.84|2.85|2.83|2.84|2.86|2.85|2.84|2.82|2.82|||2.74|2.78|2.7|2.68|2.65|2.61|2.66|2.65|2.7|2.73|2.76|2.64|2.58|2.57|2.52|2.52|2.49|2.53|2.58|2.73|2.83|2.89|2.87|2.79|2.64|2.61|2.57|2.62|2.53|2.45|2.49|2.55|2.56|2.54|2.49|2.55|2.57|2.56|2.58|2.54|2.42|2.4|2.4|2.36|2.33|2.34|2.4|2.43|2.48|2.48|2.49|2.58|2.61|2.62|2.69
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|||36.33|36.14||||35.63|34.85|34.46|33.95|33.85|34.08|34.02|34.05|36.15|36.63|36.76|37.06|36.97|36.18|36.07|35.66|36.45|35.61|36.22|36.46|38.99|38.34|39.17|39.17|38.92|40.05|41.36|42.48|42.55|43.28|42.97|46.38|46.55|46.16|45.89|43.48|43.44|43.6|43|42.38|40.14|38.15|38.33|37.98|39.53|39.75|40.54|39.95|40.76|43.93|39.34|38.59|37.96|37.71|36.99|35.64|35.42|36.09|37.22|36.39|37.58|37.66|37.71|37.59|36.2|35.64|34.66|33.82|33.5|33.99|34.13|35.24|35|35.38|35.2|34.97|35.45|34.8|33.05|34.07|34.32|34.6|34.35||34.04|33.92|33.75|33.25|33.03|32.27|32.39|33.37|33.02|33.37|34.22|34.25|34.65|34.55|34.44|34.98|34.9|34.49|34.78|35.7|35.55|35.84|35.55|35.6|35.21|34.68|34.43|34.45|35.55|35.35|36.66|35.49|36.43|36.3|36.64|36.74|36.89|37.09|36.81|36.02|35.5|35.73|33.9|34.44|33.9||34.62|34.7|35.1|34.78|36.05|36.78|37.15|39.76|39.4|38.57|38.25|39.16|37.39|37.22|37.67|37.23|37.69|37.43||36.5|36.19|35.75|36.66|36.89|36.7|36.96|37.41|37.91|37.84|37.73||37.15|37.5|39.38|39.05|38.7|39.23|39.06||40.39|39.94|41.66|39.28|38.92|38.36|38.52|38.87|40.93|39.68|39.17|38.46|37.97|38.08|37.41|38.06|38|38.58|40.79|||38.16|37.14|36.98|35.78|37.68|37.02|37.46|37.6|38.24|38.96|38.7|38.82|40.02|40.26|39.96|40.28|40.84|40.58|40.46|40.96|43.26|44.56|42.1|42.9|39.9|40.2|38.18|38.72|34.08|31.48|31.98|32.7|33.72|33.88|32.34|32|32.34|32.68|33.66|33.82|33.88|33.56|33.24|32.58|32.08|31.48|32.98|32.2|31.44|33.18|34.6|34.44|34.02|33.24|34.46
05956|586|/equities/yit|MSCI_EU_SMALLCAP|||4.41|4.446|4.43|4.36||4.348|4.316|4.324|4.288|4.348|4.358|4.3|4.374|4.432|4.422|4.43|4.44|4.444||4.494|4.53|4.53|4.452|4.438|4.492|4.58|4.728|4.944|4.872|4.89|4.944|5.01|5.015|4.992|4.94|4.914|4.894|4.898|4.904|4.936|4.958|4.868|4.974|5.25|5.12|4.642|4.656|4.602|4.608|4.6|4.674|4.674|4.652|4.608|4.666|4.688|4.638|4.634|4.58|4.594|4.582|4.6|4.602|4.618|4.618|4.602|4.65|4.718|4.724|4.774|4.832|4.82|4.732|4.706|4.784|4.804|4.838|4.836|4.894|4.906|4.92|4.968|5.005|5.05|5.09|5.085|5.165|5.13|5.065|5.04|5.025|4.956|4.992|4.998|5.005|5.02|5.015|5.015|5.02|5.04|5.085|5.125|5.155|5.14|5.16|5.15|5.215|5.18|5.09|5.225|5.33|5.315|5.285|5.29|5.28|5.25|5.2|5.165|5.265|5.27|5.285|5.265|5.275|5.28|5.255|5.245|5.26|5.3|5.27|5.265|5.23|5.195|5.18|5.165||5.1|5.075|5.04|5.04|5.07|5.065|5.05|5.07|5.09|5.07|5.105|5.125|5.18|5.145|5.155|5.16|5.16|5.1|5.115|5.16|5.13|5.16|5.24|5.27|5.315|5.315|5.38|5.405|5.365|5.335||5.42|5.55|5.6|5.62|5.625|5.675|5.675|5.615|5.225|4.89|4.81|4.816|4.812|4.702|4.68|4.676|4.824|4.846|4.618|4.59|4.56|4.53|4.542|4.608|4.62|4.598|4.55|||4.55|4.612|4.616|4.664|4.66|4.638|4.598|4.628|4.654|4.69|4.772|4.76|4.798|4.822|4.77|4.754|4.732|4.738|4.73|4.712|4.76|4.76|4.766|4.76|4.75|4.786|4.748|4.72|4.69|4.678|4.688|4.76|4.776|4.776|4.752|4.72|4.74|4.766|4.79|4.778|4.76|4.808|4.998|4.99|4.98|4.882|4.9|4.874|4.958|4.948|5.02|5.03|5.025|4.904|4.874
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||1510|1515|1500|||1480|1480|1475|1450|1440|1445|1430|1445|1430|1520|1560|1520|1495|1440|1375|1380|1361.25|1380|1335|1355|1335|1390|1395|1435.1|1450|1435|1470|1470|1505|1565.9999|1585|1580|1545|1490|1507.0005|1490|1495|1480|1425|1458.0092|1525|1499.9999|1520|1515|1500|1500|1487.6|1565|1534.625|1486.25|1375|1380|1390|1380|1375|1360|1340|1365|1375|1330|1350|1330|1325|1398.9999|1464.2|1480|1480|1460|1455|1450|1415|1415|1395|1435|1490|1515|1545|1571|1570|1530|1505|1509.5999|1560|1460||1495|1360|1300|1300|1275|1280|1260|1296.7499|1245|1270|1280|1275|1260|1280|1295|1290|1300|1258.7811|1270|1270|1230|1200|1195|1180|1160|1160|1160|1159.0591|1196.7375|1230|1225|1175|1195|1180.7|1200|1200|1200|1200|1195|1195|1200|1210|1245|1280|1270|1260|1265|1244.9999|1295|1295|1301.9301|1310|1305|1330|1310|1310|1330|1205|1215|1264|1250|1250|1250|1240||1235|1225|1230|1240|1215|1240|1210|1300|1350|1345|1250|1230|1210|1300|1323.25|1369.255|1360|1400|1430||1440|1340|1240|1170|1185|1180|1185|1150|1124.9999|1110|1110|1110|1165|1110|1110|1110|1110|1165|1190|||1200|1210|1225|1211|1215|1260|1259|1257.5089|1260|1245|1260|1244|1250|1250|1244.5|1250|1255|1200|1200|1219.9999|1249.9999|1295|1250|1250|1250.6252|1250|1235|1250|1250|1250|1250|1245|1220|1200|1200|1210|1200|1190|1200|1200|1200|1152.75|1120|1120|1100|1150|1150|1100|1030|1050|1050|1050|1025|1005|1100
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|||163.8|163.9|168|168.9||167.1|166.6|162.5|160.3|161.9|164.6|163.2|162|168.5|161.5|163.3|164.4|162|156.4|158.7|160.4|162|158.5|160.5|162.1|166.7|162.6|167.1|172.2|178.3|181|178.7|177.6|176.1|174.6|170.3|168.2|170.7|170.2|171.5|173.3|172.5|161.4|165.8|157.8|167.1|165.9|168.4|168.6|169.4|170.3|168.2|185.1|185|182.8|178.9|177.6|173.1|166|169|168.9|167.8|171|177|179|174.3|172.3|174.8|176.9|180|181.2|179.6|177.9|180.3|182.8|183|186.2|185.4|188|191.4|191.9|194.8|198.3|186.7|185|185.6|181|181.4|171.5|178.8|178.2|179.4|179|178.2|178.9|184.5|182.5|177.6|179|177.2|178.1|177|174.3|175.2|176.9|179.7|174.9|174.5|180.6|182.4|187|186.5|186.4|193.5|200.8|194.6|191.6|190.7|190.5|192.9|192|192.4|195.7|194.5|201.4|200.2|199.5|192|194|196.7|189.6|190.5|195.1|197||205.4|202.6|206|206|209.8|203.4|203.6|209|205.6|202.6|200.6|197.4|198.9|205.8|208.8|214|211.6|209.2|210|207.6|204.2|203.2|202|199|200|201.2|196.2|195.9|193|193||192.6|190.7|193.6|195.7|194|195.6|196.4|192.5|195.7|203|220|218.2|217|220.4|218.4|210.8|213.8|218.8|215.8|209.6|218|211.8|214.6|225|226|222|219.8|||214.6|213|208|209|211.5|208.5|208.5|205|216|222.5|221|222|221.5|217|213|215.5|207.5|202|198.4|201|203|209|217|212|217|220.5|215.5|208|209.5|203|204|204.5|212|228|223.5|213.5|216|218|215.5|213.5|210|207.5|210|205.5|201.5|206|208|208|211|210|211|218|218|219|214.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|||167.3|165.7||||160.6|158.3|156|155.8|156.3|156.8|151.7|153.5|155.2|155.85|155.3|159|157.4|151.2|150.85|147.1|151.55|153.6|154.5|153.9|153.6|147.9|152.8|156|152.9|158.6|156.7|161.4|169.3|170|166.8|166.9|165.1|166|160.8|164.2|164.2|165.1|164.5|157.7|159.9|158.8|162.4|161.5|162.3|166.7|166.5|165.9|159|158.7|162.8|163.15|160.8|158.9|164.8|165.2|163.35|162.3|164.7|167.7|165.2|164.1|164.3|164.8|163.2|165.4|162.85|155.4|158.7|165|166.65|165.4|169.5|168.9|168.9|169.2|169.9|171.85|171.85|169.9|167.2|163.9|168.9||168.7|164.2|162.55|165.1|157.7|155.25|162.45|177|186.05|187.15|186.5|186.85|182.65|177.1||180.5|179.15|177.5|177.1|181.6|178.05|178.05|175.15|175.99|178.85|175.9|174.25|171.55|168.1|172.91|178.8|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193.65|202.8|198.85|189.5|175.55|172.8|172.1|170.95|170.6|171.25|169.5|177|175.85|176|178.75|177.55|178.35|178.65|177.2|181.1|182.55|183.75|183.75|183.15||173.4|173.7|174.35|181.8||173.1|170.95|169.6|169.4|164.7|||170.95|174.65|182.7|168.7|170.25|176|170|||161.9|161|157.85|158||152.7|146.75|146.45|149.7|148.2|142.85|140.9|143.6|144.2|148.7|147.25|149.1|148.6||||148.9|150.8||155.2|155.8|157.8|150.7|143.6|138.6|132.9|129|129.8|129.8|125.7|125.1|120.6|120.2|117.7|117.2|115.2|129.4|133|131.8|129.8|||124.5|125.5|121.77|123.4||121.6|121|116.7|115.8|113.7|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111.4|114.2|119.5|117.7||121.8|121.2|121.2|121.8|120.2
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||6.42|6.43||||6.31|6.25|6.23|6.12|6.21|6.35|6.19|6.19|6.23|6.33|6.24|6.26|6.25||6.21|6.19|6.23|6.17|6.21|6.45|6.55|6.52|6.61|6.62|6.79|6.84|6.93|7.07|6.79|6.61|6.54|6.55|6.64|6.57|6.62|6.67|6.96|7|6.99|6.84|6.99|6.99|6.79|6.84|6.8|6.78|6.82|6.79|6.78|6.75|6.84|6.78|6.73|6.73|6.83|6.83|6.71|6.72|6.79|6.75|6.72|6.65|6.91|7.04|7.17|7.09|7.08|7|6.95|7.28|7.36|7.29|7.39|7.62|7.67|7.68|7.71|7.88|7.86|7.92|7.88|7.86|7.84||7.64|7.6|7.43|7.45|7.4|7.32|7.43|7.5|7.54|7.52|7.53|7.53|7.53|7.54|7.58|7.55|7.78|7.45|7.45|7.32|7.32|7.42|7.39|7.33|7.25|7.28|7.15|7.11|7.13|7.13|7.22|7.26|7.27|7.21|7.25|7.21|7.2|7.21|7.27|7.22|7.08|7.07|6.88|6.79|6.79||6.69|6.76|6.74|6.77|6.9|6.92|6.93|6.96|7.04|7|6.95|6.92|6.99|6.8|6.73|6.88|6.57|6.54||6.43|6.41|6.51|6.55|6.46|6.46|6.38|6.29|6.34|6.34|6.29||6.38|6.51|6.7|6.7|6.7|6.72|6.73||7.01|6.23|5.83|5.7|5.8|5.45|5.46|5.46|5.54|5.63|5.6|5.53|5.45|5.46|5.44|5.33|5.33|5.29|5.27|||5.27|5.21|5.23|5.21|5.23|5.22|5.28|5.3|5.33|5.34|5.39|5.42|5.5|5.58|5.53|5.55|5.48|5.37|5.28|5.28|5.3|5.39|5.41|5.31|5.28|5.42|5.36|5.38|5.29|5.27|5.25|5.32|5.43|5.52|5.63|5.76|5.99|6.01|6.01|5.98|6.02|5.98|6.04|6|5.97|6.02|6.14|6.2|6.2|6.16|6.1|6.09|6.09|6.04|6.06
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|||157.65|153.5||||150.9|151.6|150.2|154.5|157.9|160|158.8|158.7|163.8|164|165|164.3|161|159|158.2|158.9|160.3|157|156.8|155.8|160.8|160.8|154.4|154.7|154|150.6|153.3||151.4|149.3|147.5|145.4|145|146.9|146.4|148.6|153.7|159|178.9|182.2|166.6|162.9|162.4|160.5|161|156.7|154.3|156.7|157|154.5|152.8|151|151.5|150.1|151.3|152.3|150.9|153.3|153.6|157.7|158|158|163.3|161.9|167.6|170.3|164.7|160.5|164.4|165.4|161|161||165.7|163|163.7|163.1|161.2|163.3|161.3|160.9|160.8|162.2||166.8|171|175|179|180|169.9|147.6|147.5|146|143.4|143.2|142.4|142.3|142.5|142.9|140.8|141.8|143.2|141|140.5|139.9|142.9|144.3|145.6|148|151.2|150.6|148.3|142.5|145.3|147.9|149.9|149.6|148.4|146.1|145.1|147.9|148.1|151|148|143|143|142|142.3|139.4||138.8|140.3|139.6|140.8|142.5|144.2|144.2|145.5|147.6|148.2|148.7|151.4|154.4|154|154.8|152.8|155.8|156.7||156|156|154.8|159.5|156.8|153.65|154|156|156.6|153.6|147.5||147.2|148.4|161.6|156.6|147.8|145.6|146.6||149.6|148.9|149.4|147.8|147.2|143.3|141.9|138.5|140.2|139.1|138.4|137.1|137.9|134.2|132.9|134.7|138.4|135.8|134.9|||132.3|130.7|114.4|117|119.6|119.1|116.1|115.2|115.9|116.9|118.5|118.5|119.5|120.6|120.5|121.2|119.5|119.2|117.4|116.6|117.7|118|116.5|115.4|112|110.7|106.4|103|100.1|101.4|102.4|106.7|108|113|109.7|102.7|100.7|101|100.7|97.45|97|96.65|95.45|95|94.7|93.65|96.35|96.75|98.15|104.5|105.25|105.4|108|107.1|104.2
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|||1.25|1.259||||1.26|1.246|1.234|1.209|||1.209||||2.38|2.408|2.444|2.414|2.406|2.43|2.428|2.43|2.508|2.512|2.594|2.586|2.58|2.558|2.62|2.622|2.692|2.724|2.748|2.722|2.736|2.664|2.474|2.476|2.484|2.466|2.468|2.49|2.51|2.448|2.484|2.472|2.516|2.55|2.572|2.562|2.522|2.51|2.508|2.488|2.49|2.468|2.492|2.522|2.552|2.524|2.492|2.502|2.516|2.498|2.536|2.544|2.556|2.544|2.566|2.59|2.522|2.488||2.528|2.58|2.626|2.562|2.554|2.602|2.568|2.606|2.618|2.626|2.652|2.714|2.726|2.68||2.68|2.698|2.686|2.666|2.67|2.674|2.728|2.734|2.72|2.732|2.708|2.696|2.664|2.66|2.68|2.65|2.624|2.604|2.578|2.614|2.616|2.684|2.72|2.688|2.716|2.774|2.846|2.824|2.74|2.85|3.192|3.242|3.25|3.23|3.206|3.176|3.198|3.208|3.208|3.174|3.168|3.066|3.07|3.056|3.096|3.106|2.972|2.928|2.936|2.92|2.89|2.94|2.902|2.918|2.968|2.944|2.963|2.998|3.016|2.988|2.982|2.97|2.98|2.996||3.006|2.98|2.978|2.89|2.858|2.886|2.874|2.882|2.912|2.858|2.874|2.834|2.792|2.782|2.79|2.786|2.78|2.758|2.848||2.752|2.784|2.618|2.448|2.384|2.376|2.37|2.352|2.422|2.506|2.504|2.498|2.472|2.478|2.478|2.48|2.534|2.538|2.49|||2.478|2.518|2.556|2.58|2.646|2.656|2.622|2.662|2.7|2.706|2.7|2.674|2.654|2.678|2.67|2.644|2.62|2.596|2.524|2.464|2.486|2.484|2.416|2.396|2.356|2.42|2.328|2.31|2.272|2.308|2.314|2.25|2.276|2.278|2.236|2.244|2.242|2.242|2.284|2.206|2.188|2.176|2.182|2.174|2.156|2.138|2.106|2.106|2.116|2.136|2.178|2.136|2.13|2.134|2.136
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|||54.5|53.3||||53.35|52.7|52.6|51.6|52|51.55|50.75|49.78|52.75|51.5|52.4|52.65|51.15|49.78|49.5|50.7|51.55|51.45|52.85|53.15|52.5|52.55|54.85|55.6|56.55|56.9|56.85|58.5|57.4|56.9|56.5|57.6|58|56.1|56.6|57|57.5|59|60.7|60.7|60.2|58|59.9|58.6|57.6|58.2|57.9|59.3|58.85|57.2|58.8|59.2|58.2|57.9|60.5|63|64.1|66|68|70.6|72.6|74|76.2|84|86.9|88.6|89.3|87.4|89.6|91.5|91.3|80.6|80.6||83.5|83.4|83.2||||83.9||81.9||82.1|81.93|81.5|80.6|79.1|79.4|78|79.5|78.2|77.7|77.6||72.4|71.6||70.1|70.2|70.9|69.5|70.2|69.7|||69.25|69.4|71.5|71.95|71.4|||71.25|71.3|73.3|73.3|74.8|76.6|75.95|71|71.25||71.8||70.35||69.3||70.6|70.4||70|||71.9|72.9|75.8|75|74.1|73.8|74.2|74.7|75.1|74.45||||74.8|75.4|74.6|75.65|75.1|74.2|73.2|72.62||73.33||80.7837|75.8776|76.211|77.8782|78.7832|78.1639|78.8784|77.5447||75.6871|77.9734|75.4941|77.0684|76.4968|75.4489|76.4492|76.9732|81.0219|82.9271|81.1648|81.2124|80.1645|79.6405|80.4979|82.689|81.4505|80.3074|80.0216|||78.4974|77.8305|76.6397|76.6397|77.4018|74.4487|73.496|71.8765|71.9718|73.7342|73.2102|71.9242|72.2576|70.6381|70.1618|69.6855|67.7802|67.9231|67.2562|67.3515|68.9234|69.7331|68.6376|68.066|65.5415|65.6844|66.1607|67.0181|67.5897|66.3512|66.2083|67.5897|68.3041|68.971|69.9236|70.0665|73.3531|74.3534|79.4976|77.4971|77.2113|78.1163|77.4018|78.545|75.5918|76.1634|77.6876|77.9734|79.3071|78.4974|80.879|81.3077|79.9263|81.0219|81.0219
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||19.7781|19.96|20.04|||20.674|20.72|21.2|20.84|21.416|22|21.832|20.22|20.26|22|21.52|21.591|21.78|22|22|21.295|21.2|21.28|21.5|21.708|20.92|21.2558|20.52|20.98|23.8|23.8|23.3|23.8|24.08|26|24.38|24.62|23.66|22.66|24.256|22.72|23.0278|22.58|24.48|23.8|24.32|25|25|24.957|25.5|25.28|25.2|25.542|25.12|25.22|24.54|24.284|24.14|23.264|21.8|22.068|21.34|20.64|21.82|20.82|20.64|21.98|20.88|21|22.28|21.2|21.34|22.48|21.82|21.76|21.8|20.38|20.68|20.48|20.28|20.95|20.62|20.68|21.4668|23|22.92|23.06|22.86|21.54||20.8|20.44|20.96|20.74|20.8|20.08|19.46|19.95|19.68|19.39|19.44|19.72|20.12|20.14|20.64|22.58|22.38|22|23.16|21.717|21.637|21.8|22|21.85|22.06|22.5|22.5|21.76|21.94|22.32|23.58|23.06|23.04|23.06|23.04|23.15|23.74|23.68|24|24.22|24.14|24.556|23.98|24.94|25.0414|24.98|25.32|25.58|25.68|25.68|29.35|25.7|26|26.24|26.38|26.1|25.84|25.84|25.78|26.01|25.76|26.52|26.1|26.2||25.44|26.48|26.5|25.64|26|27.18|26.92|26.4837|26.4|27.1825|26|25.614|25.9|26.36|27.18|26.94|26.58|26.52|26.74||26.1|27.98|26.98|28.36|29.2|28.16|27.7|27.74|27.5|27.0562|26.4496|25.2832|27|25.36|26.34|25.22|25.36|24.98|24.86|||24.8|24.267|26|25.011|24.75|24.8555|24.95|25.6|26.1|26.1|26.5|28.4|26.7|27|26.85|27.5|26.6|26.65|26.6|27|27.4|27.15|26.9|28.2|27.9|27.85|27.9|28.4|27.1869|27.3|27.15|27.85|29.55|28.15|29.2|28.65|28.9|27.95|28.05|28|28.35|29.3|29.1|29.8|29.3|29.65|30.45|31|31.25|31.75|32.55|32.6|31.75|31.6|32.5
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||2050|2025|2020|||2020|2005|2015|1994|1992|2000|1980|1966|1990|2080|2100|2125|2265|2300|2090|2100|2104.8601|2125|2155|2157.55|2180|2200|2200|2175|2156.5|2155|2200|2190|2195|2195|2200|2185|2195|2205|2200|2185|2135|2145|2095|2150|2120|2130|2145|2125|2120|2115|2137.23|2140|2160|2155|2145|2165|2155|2140|2170|2245|2280|2280|2300|2310|2360|2390|2400|2400|2430|2457.8418|2475|2425|2455|2445|2410|2425|2455|2485|2523.25|2520|2490|2500|2505|2510|2500|2380|2370|2380||2370|2395|2430|2483.9751|2466.9375|2490|2466.425|2455|2405|2415|2460|2415|2399.6299|2389.4443|2380|2355|2340.8|2335|2330|2355|2340|2255|2255|2275|2227.5|2205|2141.3999|2070|1990|2041.5|2065|2040|2085|2160|2165|2200|2280|2260|2290|2299.3999|2310|2305|2310|2310|2335|2335|2297.8535|2275|2285|2260|2285|2215|2160|2180|2182.5|2135|2195|2165|2177|2240|2200|2175|2130|2200||2190|2185|2200|2240|2280|2310|2285|2430|2515|2664.5|2575|2590|2660|2710|2810|2830|2822.5|2905|2915||2940|2975|2995|2940|2985|2970|2995|2915|2930|2880|2830|2850|2820|2950|2938.25|2900|2865|2825|2820|||2790|2736.75|2745|2685|2685|2665|2647.25|2604.75|2650|2610|2490|2520|2550|2575|2670|2700|2707|2730|2700.6001|2908|2830|2845|2885|2985|2930|2892.5|2875|3070|3106|3160|3175.4221|3080|3240|3240|3273|3305|3410|3425|3415|3420|3385|3330|3250|3135|3086.6904|3095|3145|3160|3174.25|3190|3146.75|3195|3135|3160|3145
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||100|100|101|||105|100|100|98|93|100|105|106|108|108|114|110.2|115|120|120|132|138|140|141|140|140|145|143|135|140|140|144.22|155|148|147.374|145|145|155|140|136.9|126|130|130|137.49|135|125|125|123.6865|128.7|135|140|145|135|135|132|127.9|120|120|125|123.5|125|125|130|125|130|130|128|127|130|144|140|160|169.75|170|175|173|160|155|148|140|145|140|140|149.6|150|145|145|140|141||140|140|140|145|150|140.3|120.06|120|125.666|135|129|130|135|135|140|135|130|135|140|140|135|140|145|140|150|120|130|112|95|107|110|98|105|109|117|120|125|128|138.5|135|135|135|130|140|140|144|131.4999|145|135|135|141.6|140|152|160|162|155|165|165|132|145|155|170|165|165||165|168|150|140|130|135|140|130|145|140|160|140|165|160|183|175.2|190|190|200||200|200|205|205|196|180|210|195|155|180|182.5|215|225|235|245|240|240|250|250|||245|250|250|250|235|225|240|230|245|255|270|250|255|260|245|250|255|250|265|265|285|305|281|275|260|280|255|250|320|295|340.53|295|255|195|145|138|133|145|120|102|102|110|90|88|99|75|80|80|90|83.13|87|95|101|100.16|115.18
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||467|472|480.5|||464.5|466.57|470|462.5|460|482.2086|467|479|476.5|549|554.219|559|564|560|550|553|545|544.41|527|526|556.6656|557|558|567|569|578|578|579|581|583|578|569|570|578|582|599|600|589|578|593|603|596|597|586|585|584|592|585|590|588|593|591|582.193|572|595|594|571.1531|571|576|572|582|589.6454|590|600|610|608|607|596|586|585|588|583.6925|590|583.7|595.6|560|559|553|557|558|559|558|540|530||530|527|525|530|528|523|517|518|517|522|516.1961|519.77|520|524|524|507|504|508|505|506.8|501|503|495|493|490.5|484.6487|478|465|464.05|472.5|475|473|472.5|472|471.9014|479.5|475|470|460.5|465|465.5|468.5|473|470|471.5|462|470|468|459|458.5|466.7463|468|474.5|475|475|473|465|467.5|470|468|470|459.5|428.5|425||422|420|415|408|407.5|416.5|417|403.5|410.5|405|405|401|405.5|399|400|399.5|395|402|403.5||406|403.5|401.5|399.5|404.71|400|403.3259|404|404.5|405|400|395|396|394|387|390|388.5|388.5|392|||394.5|394.5|392.5|380|380|384.5|384.5|380|385|385|380|379.5|375|365|348|344.5|347.5|348|349|340|344.25|347.5|347.5|341|343|347.5|343.5|345.5|340|345|341.35|342.5|339|333|332.5|326.5|320|324.5|325|324.5|329.5|325.5|328.5|327.5|330.9537|337|333|339|341.0563|335.5|332.5|333|336|333.5|334.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||460|453.5|472.5|||450|454.5|448|445.72|446|455|431.5|437|438.5|439.5|440|450.5|452|453|437|435|438|446|441|448.5|458|450.4395|462|456|462|443.5|458|480.5|466.5|448|475|460|497|492.9|473.5|491|479|450|481.5|464.5|469|474|472|463|474.5|460.5|461.5|457|473|483.5|483|461|457.5|483|466.5|470|464.5|465.5|488|502|448.5|465.5|459|474.5|471.2852|496.5|494.5|477|460.5|459|470|462.5|463.5|467.5|464|463|464|484.82|493|497|490|489.5|490|475||464.5|470.2|480|482|491.5|493.5|507|503|494.5|513|486|494.5|475|471.5|467|461|472.5|460|464.5|465|471|463.63|464|464|459.5|463.5|468.0288|476|429|470|476|453|452|450|458.5|444|444|461.5|447|441|444|455.5|448|468.895|452.81|464|459.5|460|480|452.5|476.5|458|485.5|458.5|460.5|444.5|455.9404|458.5|454|472|457.5|445|447|445||441.4925|440|440|432|439.5|432.5|440|439.5|437|429|437|443.5|450|447.5|440|449.5|449.5|440.3178|442.5||439.5|436.5|449.5|435|440|449|448|453.8632|454.5|449.5|449.5|446|439.5|422.5|433|434|425|416|418.5|||424.5|423|408|412.7|424.5|416.5|414|406.6812|424.5|424.5|420.5|434|441|443|425|427|416|445.5|401.3155|399.05|399.5|416|387|393|415.5|410|402|399.5|388.5|380|378|389|390|391.5|390|360|374|370|373.5|374|377.8842|384.5|380.3481|382.5|390|385|390|386.5|389.5|390|394.5|392.7375|394|389.5|395.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|||54.5|53.95|54.5|54.2||53.45|51.95|50.5|49.12|49.94|50.3|49.28|49.96|50.8|51.4|52.25|52.65|52.35|50.95|51.25|51.1|52|50.9|51.6|51.9|53.2|53.4|54.5|55.3|56.15|56.1|56.85|57.3|55.7|55.9|55.3|55|55.55|57.1|57|56.6|56.5|55.5|55.35|53.2|55.5|56.35|57.6|58.25|58.15|58.3|58.45|59.25|59.25|57.95|57.1|56.95|56.05|55.1|55.45|54.9|55.3|55.3|57.85|57.8|58.2|57.85|58.9|60.4|60.65|60.75|59.85|61.35|62.1|63.2|63.2|63.7|64|64.75|65.7|65.45|67.2|68.6|69.4|69.3|70.05|70.4|69.9|69.85|70.05|70.4|70|69.55|70.8|69.95|70.7|71.85|71.7|73.1|72.85|72.75|72.25|71.8|72.2|73.05|74.4|73.1|72.8|72|71.5|71.9|71.85|72.65|72.55|72.5|70.85|69.4|71.35|80|79.6|80.2|80.05|81.45|81.5|75.95|76.85|76.9|76.75|76.45|75.1|74.9|73.3|73.35|74||74.8|74.35|72.95|73.95|74.85|75.25|76.2|76.6|76.15|76.15|76.55|78.05|78.1|78.5|78.35|77.95|78|78.55|76.85|76.65|75.8|76.3|76.85|76.3|77.6|77.2|77|78.35|77.85|77.85||77.45|76.55|77.05|75.8|74.6|74|73.45|73.75|75.5|77.15|77.4|74.6|74.4|73.65|74|74.95|73.7|73.75|72.95|72|70.5|70.7|70.95|69.65|69.95|69.75|69.6|||67.6|68.05|66.8|66.85|68.35|67.4|67.45|68.4|68.4|68|67.5|68|68.3|68.55|67.65|67.6|66.15|66|64.75|65.05|65.2|66.25|65.15|63.75|62.15|63.35|61.95|61.5|62.2|61.9|61.35|62.25|63.5|63.65|63.7|63.65|64.45|66.35|67|68.35|69.25|68.7|67.95|67.35|66.7|67.1|66|66.4|67.55|68.55|70.05|69.65|70.4|71.4|68
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|||167|164.6|168.6|169||168.3|168|163.4|157.55|158.4|152.5|152.4|161.6|165.75|156.75|160|158.85|155.4|150.3|156|161.3|169.05|175|175.6|167.5|167.9|160.05|162.95|165.15|165.5|165.3|161.8|166|167.05|167.45|153|154.05|155.35|156.1|167.2|174.9|172.45|173.65|174.95|171.85|174|178|181.7|186|194.9|194.65|187|189.75|190.05|188.7|186.7|185.9|182.55|180.8|183.45|192.85|193|196.3|196.4|195.75|195.9|196.3|198.6|206.2|210|216|212.9|223.5|235.9|242.5|240.4|244.2|248.5|245.5|245.5|245.5|239.8|235|209.9|208|204.8|199.5|197.75|198|203|205.6|206.4|205.2|205.9|204.6|209|209|207.5|205.6|203.9|202.7|198.8|194.4|190.5|192.65|229.8|225.4|226.2|225.4|226|227|223.7|223.8|229.3|223|219.8|216.8|212|209.4|209.7|211.2|217.3|217.6|215.5|214.8|214.2|214.9|213.2|218|220.3|223.3|227.3|226.9|222.5||223|223|223.4|223.1|228.5|226|225.5|223.7|220.5|221.9|223.6|225|225.3|226|229.7|227|230.2|229.2|226.5|225.8|223.9|222.8|222|232.9|240|232|195.95|198|196.7|194.25||194.7|190.95|201.7|208|205.6|208.8|220.5|214.5|218.3|220.8|225.4|228.8|225|226.5|225.5|232.3|239.4|241.9|238.9|238.9|236|236|236|241.9|241.5|237.5|236.4|||236.7|234|230.5|234.5|236|238.5|243.5|243|246|245.5|238|240.5|240.5|242|234|233|226.5|228|223|221|229.5|231.5|232.5|226.5|218.5|220.5|225.5|232.5|237|239|251.5|257.5|257|251|254|254.5|247|246|249|243|236|237.5|236|237|236.5|236|239.5|243|258.5|260.5|259.5|256|250|249.5|258
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||21.25|21.15|21.28|21||20.94|20.5|20.12|19.86|20.19|20|19.48|20.42|21.32|20.85|20.98|20.54|20.41|19.25|19.95|20.62|20.9|20.02|19.61|19.64|20.35|20.3|20.8|23.19|21.54|21.26|21.6|21.68|21.86|21.75|21.24|22.65|22.66|21.2|21.54|20.9|20.41|21|20.63|21.73|20.24|20.39|20.45|20.79|20.95|24.78|23.9|23.93|23.92|24.72|24.6|24.08|23.7|24.04|23.68|23.28|24.24|24.26|24.29|24.6|25.33|25.5|25.68|26.12|25.73|26.04|26.45|25.63|26.02|26.5|25.82|26.88|27.66|30.07|28.66|27.08|28.06|28.45|28.98|28.9|29.2|29.09|28.06|28.23|28.18|27.8|29.18|28.4|28|27.88|27.99|28.74|28.32|28.74|28.89|28.89|28.89|29.1|29.5|30.51|30.28|30.7|31.16|31.16|30.7|31.26|31.13|30.9|30.8|30.04|29.68|29.55|30.46|31.42|31.4|30.55|32.19|31.65|32.63|32.7|33.04|33.89|31.4|33|33.2|32.95|33.15|34.19|33.9||33.59|33.5|33.29|33.28|35.28|34.96|33.95|33.74|33.68|33.4|33.31|33.04|31.55|30.9|30.5|34.34|34.37|34.31|34.54|34.85|34.34|34.55|34.87|34.8|35.7|36.07|36.5|36.63|37.28|37.3||37.31|37.68|38.75|38.66|39.82|40.45|39.99|35.57|35.49|35.47|35.72|37.15|36.6|36.87|35.19|35.3|33.79|27.02|27.04|26.92|28.72|29.08|29.23|30.13|29.72|29.6|29.2|||29.31|31.65|29.45|30.97|30.7|29.26|29.17|29.47|28.24|28.4|28.8|29.45|30.45|31.17|32.55|32.63|32.69|32.18|30.6|30.85|30.45|31.05|31.4|31.08|29.98|29.68|28.84|29.1|29.16|28.5|26.85|25.37|19.7|20.95|21.45|21.39|20.62|20.44|19.9|19.35|19.265|19.615|19.84|19.84|20.69|23.19|18.4|17.55|17.92|18.08|18.29|18.085|17.45|17.51|17.4
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|||222.5|218|219|222||218|217.5|218|212|206.5|210|206.5|209|212.5|210|215|216|210.5|205|208|216|215|211|207.5|209|209|212.5|210|215.5|224.5|225.5|217|219.5|221|205|206.5|207|206.5|207|207.5|208|200.5|196.2|194.6|197|197.8|201|201.5|200|198.6|201|201.5|200|199|200|204|197|195.6|197|201|197.2|204.5|207|211|203|203.5|208|214|214|212|212.5|204|200.5|202.5|206|215.5|214|213|215|207.5|207.5|207.5|207.5|208.5|204|206.5|211.5|209|219|222.5|220|221|221|224|222|221|227|219|222|223|219|223.5|233.5|232.5|236.5|236.5|230.5|220|219|216.5|216|206|203.5|200|201|202|202|202|208.5|206|205.5|205.5|203|204|203.5|205.5|204|202.5|198|185|185|184|183.2|183.8|180.6|177.8|180.2|182.2|183|183|183|187|186.4|185|184|181.6|180.8|182.6|186.2|187.2|185.2|184.2|184.4|181.4|180|183.2|174.6|175||172.8|172.6|173.6|170|171|169|168.4|170|166.6|168|165.6|165|162.8|159.2|159.4|162.2|167|167|168|167|163|159.2|159|160|158.8|159.6|160.2|159.2|158.8|161|161|160|158.2|158|||158.8|160|156.6|156.6|154.4|151|147.8|148|148.2|149.8|149|149.4|151.2|151.2|150|149|144|143|142.2|141|142|142|141.8|143.8|142.4|137.6|138.2|139|140|140|141.8|142.4|142.8|142|141.8|142|141|140.6|142.4|142|142|139.8|139|139|133.2|132.8|136.4|137.4|138.4|137.4|139.4|139|136|136.8|137
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||4.54|4.59|4.58||||4.38|4.33|4.26|4.29|4.32|4.38|4.28|4.28|4.32|4.33|4.36|4.3|4.32|4.2|4.14|4.21|4.2|4.19|4.25|4.17|4.27|4.3|4.35|4.39|4.32|4.4|4.42|4.32|4.34|4.2|4.2|4.21|4.28|4.35|4.7|4.92|4.77|4.79|4.8|4.81|4.8|4.86|4.96|5|5.09|5.14|5.15|5.08|5.12|4.97|4.98|4.97|4.9|4.72|4.66|4.75|4.67|4.7|4.67|4.62|4.71|4.76|4.81|4.79|4.79|4.78|4.79|4.68|4.61|4.82|4.82|4.76|4.8|4.72|4.68|4.67|4.62|4.75|4.68|4.67|4.68|4.64|4.62||4.49|4.5|4.55|4.52|4.46|4.42|4.5|4.5|4.45|4.43|4.41|4.46|4.39|4.56|4.62|4.96|4.38|4.45|4.46|4.44|4.42|4.55|4.44|4.42|4.51|4.43|4.39|4.38|4.31|4.34|5.04|5.08|5.15|5.19|5.22|5.13|5.04|5.06|5.07|5.07|5.03|4.92|4.92|4.91|4.88|4.88|4.83|4.68|4.62|4.57|4.4|4.44|4.44|4.47|4.46|4.34|4.41|4.32|4.29|4.29|4.29|4.28|4.3|4.36||4.24|4.2|4.24|4.05|4.04|4.07|4.05|3.97|4|4|3.94|3.94|4.01|4.17|4.36|4.39|3.9|3.89|3.9||3.86|3.83|3.75|3.73|3.75|3.7|3.66|3.62|3.59|3.5|3.48|3.46|3.5|3.54|3.62|3.57|3.52|3.48|3.49|||3.42|3.44|3.41|3.38|3.33|3.25|3.25|3.23|3.17|3.12|2.98|2.98|2.92|2.95|2.81|2.72|2.54|2.55|2.53|2.56|2.54|2.57||2.62|2.5|2.54|2.5|2.48|2.48|2.45|2.41|2.41|2.42|2.42|2.35|2.4|2.4|2.41|2.42|2.42|2.36|2.35|2.35|2.39|2.4|2.4|2.33|2.4|2.44|2.53|2.55|2.54|2.58|2.48|2.47
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||348.3273|352.284|353.5|||347.5|353|337.5|337.35|329|330.5|341.4995|338|350|360|365|361|373|356.5|360|364.5|368.5|372.85|371.36|374.5|368|377.7|386.5|394.5|396|392.3138|402|399.5|410|433.72|419.5|444.5|457|480.5|477.5|477.5|461|460|460|459|456.42|459.5|458.5|461|454.275|458.9131|459|455|463|454.04|449.5|443.5|450|440|435.5|452.629|430|415|418.5|423|434.5|438.8|443|440.5|460|468.2295|470|464.6498|449.5|465|467.5|462.5|460|468.5|494.5|494.5|494.7|490|489.3507|489.5362|459.5|453.2|440.5|422.5||399.5|390|385|385|385.4127|375.5|372.1689|378|377.704|374.5|364.5|366|372.5063|378.5|365|355|358.7653|355.5|353|354.09|355.9|359.5|345|349.5|350|348.624|347|346|337|357|373|374.5|378.1952|380|367.5|357|367|368.4435|370.78|374|373.9435|375|388|389.5|390|385|378|378.5|380|390|390|378.5|358|355.74|358.8|356.12|362.5|362|362.72|367.0749|365|350|350|351||344|344|338.5|337.63|334.5|332|333|321.5|321|323|322.5|332|332.5|338|340|338.5|339|340|346.6||342.75|348.579|349.5|350|350|347|350|350|353.485|362|364|391.5|368|371|370.272|369|371.5|375.5|361|||349.5|343|345|345|338.3925|340.4|343.85|338|337|338|342|349.61|348|339|339|332|334|332|320|317|318|317|315|315|312.1023|322|322|329.3|337|341|350|350|351|353|350|351|354|355|353|355|353|335|335|329|330|335|354|353|354|353.7|343.1|344|333|339.8|345
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||23.54|23.02|22.8|22.71|23.24||23.07|22.0207|21.79|21.47|21.39|21.6|20.25|20.3|20.5|21.4999|21.68|21.82|21.68|20.3|21.36|21.875|22.77|24.57|25.435|23.74||23.6|23.6|23.87|22.01|22.19|23.14|22.7099|21.2|21.75|21.3408|20.94|20.87|20.8699|20.77|20.99|20.79|20.91|20.95|20.6527|19.85|19.85|19.95|20.11|19.9774|20.2534|20.425|20.6199|20.96|19.27|18.93|18.8|19.41|19.49|19.4465|19.26|20.3975|19.9855|19.3|19.35|18.12|17.4612|17.73|18.4861|17.66|17.5499|17.3499|16.86|16.98|17.37|16.97|16.5|16.5|16.5|16.305|15.65|15.4228|15.6||15.5|15.75|15.07|15.46|15.84|15.5693|15.65|15.57|15.88|15.46|14.92|14.9056|15.21|14.93|15.87|15.08|14.43|14.17|13.85|14.2799|13.98|13.2999|13.39|13.3817|13.67|13.5699|13.39|13.1|13.22|13.65|13.69|13.74|13.72|13.48|13.37|13.92|14.19|14.38|14.32|14.64|14.39|14.05|14.45|14.3||14.79|14.9|14.85|14.73|14.95|15.05|15.25|14.99|14.54|14.85|14.37|14.71|15.03|15.04|15.28|14.97|14.72|14.55|14.41|14.53|14.75|14.9|15.25|15.2299||15.55|14.76|14.84|14.89|15.55|14.88|13.51|13.2|12.98|12.89|12.19|11.99|11.99|12.1|12.26|12.17|12.06|12.381|12.13|12.25|11.8867|12|11.98|12.0056|12.05|11.72|11.49|11.49|12|12.15|11.84|11.33|10.46|9.21|9.04|9.2|9.45|9.12|9|9||9.05|8.93|8.8964|9.05|9.12|8.94|8.96|8.78|9.02|8.65|8.83|8.76|8.8|9|8.83|8.56|8.49|8.45|8.3|8.32|8.5|8.765|8.84|9.07|9.01|9.27|9.35|8.97|9.34|9|9.17|9.55|9.44||8.9136|8.7|8.88|8.89|8.77|8.49|8.36|8.69|8.15|8.35|8.5|8.27|8.15|8.78|8.98|9.4443|9.57|9.25|9.8||10.45
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1|1.01|1.02|||0.97|0.96|0.96|0.96|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.99|1|1.01|1.01|1.01|1.02|1.03|1.04|1.07|1.07|1.02|1.01|0.99|0.98|0.96|0.95|0.96|0.97|0.98|0.95|0.94|0.94|0.95|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.95|0.95|0.96|0.96|0.96|0.95|0.93|0.94|0.92|0.91|0.92|0.91|0.91|0.92|0.92|0.92|0.91|0.9|0.88|0.9|0.89|0.9|0.89|0.9|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.92|0.92||0.92|0.92|0.93|0.93|0.92|0.91|0.9|0.89|0.9|0.89|0.88|0.88|0.85|0.85|0.84|0.84|0.83|0.83|0.83|0.86|0.85|0.83|0.81|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.82|0.83|0.84|0.83|0.82|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.79||0.8|0.81|0.81|0.81|0.83|0.85|0.83|0.81|0.81|0.81|0.79|0.79|0.83|0.84|0.86|0.84|0.82|0.82|0.83||0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.81|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.79|0.81|||0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.74|0.72|0.73|0.74|0.71|0.7|0.69|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.66|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.73|0.72|0.73
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|||47.96|47.88|47.54|45.98||46.86|45.8|45.44|44.52|43.76|43.56|41.26|41.1|42.3|42.3|42.34|42.76|43.66|42.46|43.36|44|44.32|44.04|45.38|45.88|46|46.3|46.5|45.88|45.56|46.8|48.52|49.44|49.3|49.2|49.86|50.35|50.6|51.5|51.8|50.45|51|51.65|51.75|51.5|51.35|50.9|51.3|52.55|53.05|54.05|54.75|54.85|53.9|53|53.65|53.1|51.3|52.35|52.2|51.4|51.4|51.85|51.65|49.6|48.98|49.4|50.65|50.55|49.38|48.16|47.88|48.34|49.32|50.75|51.1|52.75|53.6|53.75|54.85|55.9|55.7|54.9|55.5|56.2|56.35|55.3|55.5|55.1|57.95|57.4|50.95|49.5|49.5|49.3|49.1|49.48|49.3|49.88|49.96|50.2|49.76|49.82|49.88|49.94|49.42|50.4|50.65|50.8|50.85|51.15|50.85|51|51.2|51.45|51.75|51.5|51.3|52|52.85|53.45|53.55|52.9|51.4|51.65|52.45|52.9|52.35|51.9|51.55|51.55|52.4|52.4|52.6|51.65|51.75|52.05|52.15|52.95|54.8|55.65|55.95|56.35|56.25|55.55|56.9|57|57.15|56.25|56.3|56.4|56.15|56.4|56.3|57|57|57.75|58.4||58.3|56.35|55.7|55.95||53.45||58|59.3|59.35|59.1|59.9|60.8|62.8|63|63.8|65|65.05|65.45|65.45|64.05|64|66.4|67.45|68.05|69.9|70.55|71.85|71.75|71.15|72.65|72.55|72.35|72.95||||70.3|69|68|67.5|68.2|68.5|69|67.6|67.3|66.6|68|68.4|68.8|67.1|68.9|69.8|69.9|66|65.8|66|66.6|66.4|65.9|64.8|66.2|64.5|61.5|65.1|70.5|71.9|73|73.6|73.6|75|76.5|77|76.9|78.4|78.9|78.5|78.3|75.5|74.4|73.6|73.3|76.2|77.2|79.2|79.8|80.8|83.2|83|83.9|87
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||21.3|21.25|21|||20.5|19.02|18.95|18.9|18.68|19.28|19.38|19.02|19.46|19.8|19.84|19.96|19.96|20.05|19.56|19.9|19.82|19.56|19.52|19.86|19.72|20.5|20.75|21.2|21.25|21.8|22.1|22.55|23.1|23.05|23.15|23.9|23.45|23.55|23.85|23.65|23.4|23.05|23.38|23.8|23.5|23.8|24.3|24.5|24.35|24.5|24.4|23.95|24.1|24.65|24.95|24.4|24.1|23.77|23.95|24.2|24.1|23.7|23.62|23.75|23.75|24|23.73|24.15|24.35|24.4|24.65|23.85|23.8|23.35|23.7|23.4|23.3|23.45|23.05|23.27|23.3|23.6|23.95|23.95|24.35|24.05|23.95|24.1||24.25|24.5|24.8|23.9|23.85|24|24.2|24.35|24.2|24.35|24.6|24.65|24.4|24.35|24.05|24.05|24.1|24.15|24.3|24.55|24.75|24.7|24.8|25.1|25.1|24.05|24.4|23.2|22.4|22.5|23.25|23.4|23.8|23.75|23.95|24.05|24.3|24.5|25|24.95|24.8|25|25.45|25.35|25.45|25.65|25.45|25.45|26|25.9|26.1|26.25|26.45|26.6|26.9|26.8|26.95|26.5|26.5|26.45|26.5|26.45|26.5|26.5||26.4|26.5|26.45|26.6|26.35|26.1|26.5|26.25|26.25|25.9|26|25.7|25.75|26.4|26.75|26.45|26.45|26.75|26.8||27.3|27.85|27.8|26.7|25.3|24.4|23.35|22.7|22.95|22.85|22.5|22.7|22.8|22.75|22.7|23|23.05|23|23.15|||22.7|23.5|23.6|23.6|23.05|22.8|22.6|22.7|23.4|23.65|24.05|23.95|24.6|25.3|24.6|24.55|24.1|24.5|23.4|21.95|21.75|21.8|21.25|20.75|19.84|19.88|19.18|19.14|18.88|18.66|18.94|19.3|19.12|18.88|18.54|19.1|19.2|19.2|19.22|19.2|19.26|19.38|19.4|18.68|18.78|18.56|18.68|18.3|18.5|18.4|19|19.3|19.68|19.82|19.14
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|||147.5|145.6|146.9|146.1||145.95|142|133.9|133.25|129.5|129.95|126.75|131.2|132.85|128.65|130.85|130.75|129.95|128.65|131.3|132.55|135.5|135.75|132|129.85|132.25|129.4|135.2|138.5|138.05|138.45|134.3|132.95|129.05|129.8|125.9|124.2|124.45|125.35|125.55|127.2|124.8|127.8|124.65|120.5|119.95|118.45|119.8|119.45|123.1|124.2|119.25|115.6|116.85|115.95|111.35|111.45|103.55|106.7|105.9|104.55|104.4|104.75|105.95|105.4|104.45|101.75|102.75|105.25|106.5|104.1|102.75|102.25|104|105|104.15|102.7|104.4|104.5|106.1|105.95|104.45|108.35|110.2|111.65|113.25|108.8|105.45|105.9|103.45|103.95|105.45|107|106.8|102.75|103.1|105.6|105.95|106.4|109|113.5|113.55|115.95|116.1|123.1|121.7|121.75|116.5|115.95|114.15|112.8|110.1|109.65|111|109.75|109.9|106.4|106.8|107.05|108.15|106.95|107.2|109.6|112.6|111.2|112|113|113.6|107.8|106.2|108.4|111|110.6|106.6||107.8|103.4|104|104.4|108.4|110.2|112|115.6|117|118|117.2|129.4|122|129.6|130.8|133.8|139|146|140|135.8|136|134|136|130.2|129.8|133|127.8|131.6|120.6|122||122.6|126.4|124.6|118.6|113.6|114.2|120|126|137.2|147|137|118.98|103.5|104.2|104.5|100.6|103.8|105.4|103.1|101.5|102.2|98.3|94.95|93.55|92.85|89.95|88.05|||85.05|83.8|85.5|85.7|85.6|86.1|86.7|85.8|86|86.2|87.6|89.1|88.6|90.7|90.8|89.8|87.4|86.8|83.7|82.9|84.1|84.4|83.6|82.6|80.3|82.5|80.1|81.7|81.7|82.3|83.6|84.6|86.5|87.8|88|87.8|88|88.7|91.6|91.4|91.4|90.9|89.8|89.3|89.6|88.9|91.4|93.2|93.5|94.4|94.7|94.2|93.9|92.8|93.2
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||148|137.4|139|||135.6|135.6|132.6|130.2|126.49|129.4|131.4|131.6|132.8|136.5399|137.6|138.4|140|139.4|134.4|133.2|132.6|133.72|129.6|127.4|130|132|131|128|129.75|129|130.8|131.4|132|132.2|133.4|134.6|133.8|130.064|131.6|132.6|132.4|136.08|135.6|135|134.269|133.6|139.6192|138.0736|135.4|139|138.2|137.4|139.3275|139|135.6|134|133|135|134.4|136.6|138|139.2|144.9977|148.599|150.4|153.8|151.8|150.8|154.6|153.6|155.0415|155.6|156.8196|161|160|153.8|150|153.4|151.2|147.6768|145.4|145.8|150|149|148.6|148.6|151.2|148||148.4|150.752|154.8|151.6|154.4|150.8|150.8|151.8|152.6|155.2|156.78|158|155.4|155|154.6|154.8|154|156.8|156.8|157.68|156.8|157.8|158.4|156.2|157|157.8|158.8|159|160.8|160.2|162.6|167|174.8|175|174|174.8|174|177.6|176.6|174.72|173.4|177.545|175.8|175.8|175.4|176.8|182.6|180.4|177.6|171.8|173|172.4|169.8|166.5|169.133|165.4|172.74|176.1088|176.56|178.4|182.8|179.4|173.6|173.2||171|170.2|169|168.8|170|168.52|168.6|171.6167|171.4|172.984|170|170|169.8|164.4|169|169.8|169.3395|170.6|160.4||157.8|153.2|153.4|154.355|155.088|155.36|159|154.545|154.36|154.6|155.88|155.6|154.2|152.5547|153.4|152.4|154.8|154.97|155.4|||153.2|156|154.6|155.6|157.65|159|156.4|159.28|160.6|157.864|159|157.6|160.304|160.8|164|162.8|161.14|164.585|167|171.2|171.4|171.56|165.8|167.345|165.6|164|158.4|157.52|155.265|156.4|160|160|156.12|151.2|146.4|144|149.8|148.4|147|147.2|137.4|138.4|135.28|138.2|136.4|136.4|139.72|140.6|145.68|148.8685|146.4|141.6|142.4|142.6|144.9999
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|||216.5|218.5|222.5|222||215|211|207.5|206|205.5|211|210.5|209|216|215.5|220|223.5|218|210|214|217.5|222.5|223.5|219|215.5|224|227|231|233|234|235|233|230|235.5|244|251|247|256|248|248.5|229|225.5|220|219|217|219.5|221|229.5|226|228|230|228.5|229|223|215|212.5|202|193.6|190.2|197.2|198.6|191|190.2|196|193.2|188|188.8|186.6|196.6|202|199.2|197.4|198.8|203|211|207|204.5|205|219|223.5|217|216|219|211.5|204|199.8|211.5|211.5|199.2|198.6|197.6|199.8|201|195.8|194.4|192.4|192.4|192.8|181.8|179|173|144.8|142|140|139.8|142|135.6|127.6|127|125|125.6|121.8|118.4|120|120|119.6|118.6|119.6|123.2|124.8|125.6|129|129.4|129.8|128.2|128.6|128.4|122.2|119.8|119.8|119.8|118.6|117|114.6||112|112|114|115|118.2|117|119|121|120|120|122.8|121.6|122|125|125|128.8|128.8|130|134.8|135.98|136.06|136.16|140|129.4|125.6|125|125.4|126.6|124.6|127||129|129|133.4|136.2|131.6|137.6|136|136|134.8|135.4|135|136|132.6|133.2|129.6|132.8|136|134.8|137.6|124.6|125.4|127.6|122.8|120.4|119.6|119.6|120.8|||120.4|118|115.4|115.4|111.8|111|110|107|110.4|112|115|116.2|117.4|119.4|121|122|119.8|118.8|116|118.2|121.8|127.4|126|127.6|124.6|130.2|134|136|138|140.4|141.6|144|152.4|158.2|150|138|141.8|140.8|140.8|138.8|139.8|141|140|136.4|132.6|133.2|137|136.4|137|134.6|131|127.2|127.2|130.8|135.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||107.1|107||||106.8|106.6|105.4|106.1|107|107.48|107.7|107.8|108.2|83.45|83.15|82.3|80.9|79.65|79.53|80.05|79.25|81.05|81.4|81.85|83.7|82.85|84.3|84.5|84.58|85.4|86.3|86.95|86.2|85.65|84.7|84|84.35|84.92|84.65|84.4|83.3|83.65|84.4|83.3|83.4|82.4|83.3|82.8|83|82.25|80.72|80.15|77.95|77.45|76.9|77.15|76.3|76.2|73.8|72.9|73.4|73.58|74.85|77.6|78.95|79.8|76.55|76.1|76.3|77.2|75.95|76.83|78.15|80.4|79.8|80.2|81.6|81.45|80.85|77.85|77.15|77.1|78.25|79.15|78.95|79.35|81.15||80.85|81.5|80.55|79.9|78.55|77.7|77.85|79.05|77.45|77.58|78.5|79.2|80.4|78.7|76.9|77.53|78.1|78.5|78.15|79.53|79.45|78.9|78.7|78.5|78.3|77.65|76.5|75.95|75.25|75.95|76.3|77.9|77.05|77.55|77.15|77.25|77.35|77.55|76.25|75.5|82.9|80.55|78.95|80|78.6||78|77.1|77.83|78.1|79.15|79.3|80.6|79.92|79.88|81.2|80.75|81.9|82.25|79.62|79.15|78.3|78.55|80.5||84.9|84.9|86|88.45|83.25|82.9|82.25|82.4|82.65|82.65|82.65||81.25|81.55|79.6|78.95|79.3|77.15|76.5||75.58|76.15|75.7|76.58|77.8|75.6|76.05|75.1|76.85|77.45|78.9|77.45|77.65|77.8|77.35|79.4|79.35|78.5|77.9|||73.67|73.95|73.83|74.65|75.6|74.05|73.45|74.05|74.65|75.9|75.6|77.55|75.1|74.8|75|75.35|72.2|70.65|70.6|70.15|68.8|68.95|67.75|66.9|65.95|67.8|67.15|65.4|65.95|66.4|67.9|68.5|68.15|67.65|67.4|67.5|67.7|67.8|68.2|68.35|68.35|68.95|68.03|67.9|67.2|68|69.55|69.85|70.75|70.9|70.8|69.75|68.5|69.9|70.65
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|||4.685|4.625|4.695|4.57||4.535|4.47|4.56|4.38|4.46|4.5|4.56|4.565|4.595|4.585|4.565|4.62|4.645|4.625|4.64|4.42|4.41|4.43|4.5|4.55|4.66|4.615|4.745|4.72|4.76|4.965|4.955|4.99|5|4.895|4.965|4.95|4.805|4.785|4.77|4.76|4.76|4.77|4.805|4.675|4.62|4.51|4.435|4.5|4.47|4.51|4.51|4.5|4.51|4.51|4.5|4.52|4.48|4.5|4.49|4.4|4.36|4.35|4.35|4.4|4.45|4.475|4.5|4.51|4.44|4.365|4.305|4.355|4.35|4.395|4.405|4.415|4.45|4.49|4.51|4.5|4.51|4.51|4.53|4.55|4.54|4.64|4.63|4.64|4.63|4.595|4.565|4.58|4.595|4.57|4.58|4.58|4.54|4.59|4.58|4.6|4.585|4.56|4.595|4.51|4.595|4.52|4.6|4.64|4.595|4.665|4.64|4.65|4.66|4.63|4.655|4.52|4.43|4.525|4.535|4.52|4.59|4.625|4.695|4.475|4.38|4.38|4.4|4.405|4.45|4.385|4.39|4.45|4.47|4.47|4.47|4.485|4.49|4.39|4.46|4.51|4.5|4.51|4.505|4.505|4.5|4.5|4.51|4.53|4.53|4.525|4.58|4.58|4.52|4.49|4.47|4.395|4.33|4.265|4.275|4.2|4.225|4.43|4.54|4.47|4.4|4.34|4.38|4.395|4.215|4.145|4.185|4.195|4.185|4.18|4.22|4.205|4.155|4.155|4.145|4.2|4.22|4.32|4.385|4.435|4.38|4.3|4.35|4.36|4.36|4.435|4.475|4.44|||4.39|4.355|4.36|4.355|4.22|4.2|4.22|4.26|4.28|4.28|4.29|4.29|4.34|4.32|4.35|4.33|4.33|4.4|4.28|4.15|4.15|4.22|4.2|4.175|4.15|4.245|3.96|3.92|3.92|3.87|3.89|3.875|3.97|3.955|3.87|3.88|3.96|4|4.035|4|4.035|4.01|3.93|3.81|3.82|3.9|3.86|3.86|3.99|3.93|4.05|4.055|4.05|4.05|4.05
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||3.67|3.665|3.645|3.62|3.58|3.555|3.57|3.515|3.49|3.52|3.43|3.48|3.445|3.475|3.51|3.495|3.53|3.5|3.48|3.43|3.435|3.4|3.445|3.37|3.365|3.335|3.325|3.3|3.345|3.47|3.55|3.55|3.6|3.675|3.695|3.7|3.65|3.73|3.75|3.85|3.94|3.745|3.675|3.72|3.735|3.69|3.66|3.58|3.455|3.27|3.285|3.185|3.195|3.16|3.015|2.985|2.95|2.98|3.125|3.14|3.185|3.15|3.19|3.22|3.27|3.355|3.39|3.365|3.4|3.4|3.405|3.425|3.3|3.28|3.225|3.28|3.25|3.255|3.335|3.26|3.32|3.33|3.385|3.375|3.47|3.51|3.57|3.685|3.61|3.5|3.49|3.39|3.38|3.385|3.5|3.48|3.43|3.445|3.41|3.54|3.66|3.64|3.66|3.565|3.565|3.44|3.495|3.7|3.735|3.685|3.675|3.7|3.66|3.6|3.6|3.64|3.37|3.325|3.2|3.225|3.245|3.225|3.21|3.21|3.225|3.15|3.19|3.185|3.24|3.24|3.29|3.255|3.27|3.29|3.325|3.29|3.3|3.38|3.37|3.465|3.515|3.54|3.525|3.63|3.615|3.555|3.49|3.48|3.43|3.41|3.39|3.395|3.415|3.395|3.33|3.32|3.295|3.29|3.325|3.315|3.365|3.265|3.27|3.35|3.375|3.255|3.175|3.185|3.205|3.255|3.27|3.29|3.265|3.4|3.375|3.49|3.525|3.4|3.345|3.335|3.385|3.4|3.44|3.475|3.525|3.54|3.375|3.37|3.37|3.44|3.545|3.58|3.56|3.54|||3.43|3.48|3.315|3.38|3.33|3.315|3.315|3.32|3.325|3.315|3.325|3.31|3.31|3.33|3.325|3.32|3.31|3.31|3.33|3.3|3.34|3.34|3.39|3.185|3.12|3.19|3.085|3.05|3.02|3.04|3.015|3.045|3.14|3.05|3.05|3.045|3.05|3.05|3.05|2.945|2.86|2.675|2.66|2.615|2.59|2.52|2.615|2.565|2.525|2.535|2.765|2.775|2.71|2.67|2.58
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||237.8|237.2|239.6|||233.2|244|227|225.302|221.6006|231.2|224.4|234.6|231.47|239.88|237|240|245|245.8|243.4|247.6|216.8|218.6|215.8|223.2511|218.8|223.2|234.6|225.6|224|225.8|222.8|225|226|224.8|224.4|225.2|227.4|231.41|237|236|233.6|227|219|220|216|216|226|226|225.8|226|228.2|235.8|236|242.4|238.2|239.4|238.7581|236.8644|238.5|235.4|226.5338|227.418|224.575|226.6|230.4|239|231.6|231.6|236|240.104|245|245.832|251.2|253|253.8|246.104|239.6|248.8|241.6|249|242|245.4|249|245.6|249|246.606|244.6|243.8||241.8|238.2|240.658|239|243.2|245|244|243.2|242.8|243.2|242|240.95|244.2|243.8|247.8|248.807|247|249.4|251|256.8|253.6|257|263|267.2|267.777|261.6|259.8|256|247|247.2|247.4|253.4|255|258.2|248.4|246|243.2|248.2|249.4|249.69|248.794|250.6|254.2|252.4|256.8|252|251|256|253.8|246|250|252.6|255.874|260|264.6|263|263.4|264.79|271|275|280.5|284|272.275|274.697||259.5|263.5|262.5|266|262|264|265.5|258|258|261|256.5|252.5|254|262|263.5|259.5|250|245.5|249||263.55|272.621|288.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|||23.75|24.22|24.5|23.48||23.8|23.8|23.56|22.94|23.08|23.07|22.8|22.77|24.23|23.65|24.06|23.77|24.34|23.99|24.55|24.1|24.47|24.12|24.31|24.27|25.6|25.69|25.53|25.25|25.8|26.22|26.57|26.88|26.24|26.1|26.07|26.31|26.12|25.88|25.21|24.84|24.28|24.13|24.3|24.7|25.46|25.22|23.3|23.49|23.9|23.9|22.38|22.52|22.46|22.71|22.66|22.18|21.91|22.04|22.11|21.6|22.02|21.49|21.08|19.86|19.46|18.86|18.98|18.36|18.04|17.45|17.4|17.4|17.55|18.25|18.36|18.08|17.09|16.68|16.14|16.22|16.48|16.48|16.5|16.75|16.57|16.35|16.46|16.5|16.34|16.2|16.13|15.82|15.53|15.06|15.26|15.44|15.33|15.3|15.57|15.65|15.76|15.68|15.89|16.23|16.12|16.75|17|17.05|16.98|17.2|16.98|16.91|16.76|16.34|16.3|15.99|15.33|15.85|16.1|16.4|15.88|16|16.25|16.3|16.8|17.75|18.25|17.99|18.09|16.39|16.11|15.97|16.32|16.64|16.18|16.43|16.5|15.94|16.34|16.76|17.2|17.1|17.05|16.77|17.1|17.67|17.05|17.12|17.33|16.98|16.65|16.21|15.58|15.56|15.12|14.74|15.09||14.37|14.53|14.9|15.22||14.83||14.74|15.11|15.48|15.3|15.54|15|14.81|14.59|14.74|14.96|14.47|14.44|14.2|13.79|13.77|14|14.34|14.32|14.51|14.7|14.5|15|15.06|15.14|15.45|15.54|15.24||||14.78|14.69|14.45|14.43|14.54|13.79|14|14.28|14.48|15.26|14.95|15.19|15.55|15.37|15.18|14.96|15.09|15.3|14.78|13.98|13.92|13.7|13.67|13.43|13.4|13.19|13.43|13.11|13.04|13.78|14.8|14.6|15.1|16.2|16.34|16.46|16.6|15.82|15.92|15.54|15.46|15.21|15.1|14.9|14.68|15.68|15.6|15.6|16.02|16.52|16.94|16.66|16.29|16.75
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|||4.456|4.432|4.422|4.418||4.41|4.27|4.19|4.16|4.182|4.228|4.244|4.32|4.384|4.396|4.376|4.224|4.194|4.154|4.17|4.218|3.99|3.894|3.92|4.04|4.152|4.206|4.164|4.116|4.164|4.168|4.262|4.24|4.176|4.09|3.988|3.982|3.986|4|4.05|4.036|3.88|3.928|3.982|3.898|3.59|3.68|3.754|3.656|3.708|3.702|3.608|3.61|3.688|3.656|3.706|3.658|3.672|3.7|3.664|3.51|3.39|3.36|3.346|3.35|3.496|3.508|3.584|3.596|3.544|3.526|3.418|3.348|3.36|3.486|3.496|3.562|3.676|3.718|3.73|3.798|3.814|3.798|3.9|3.98|3.928|4.028|4.014|4.05|4.004|4.018|4.05|4.048|4.02|3.998|4.046|4.064|4.17|4.232|4.258|4.228|4.158|4.07|4.07|4.12|4.106|4.19|4.192|4.254|4.182|4.164|4.138|4.37|4.214|4.222|4.166|4.074|4.016|4.182|4.274|4.286|4.374|4.324|4.37|4.372|4.37|4.432|4.51|4.55|4.558|4.53|4.584|4.62|4.494|4.51|4.6|4.6|4.636|4.586|4.616|4.904|4.954|5.12|5.045|4.892|4.9|4.94|5.095|4.976|4.72|4.678|4.654|4.684|4.52|4.6|4.574|4.558|4.636|4.636|4.684|4.606|4.558|4.64|4.656|4.65|4.542|4.58|4.594|4.742|4.79|4.33|4.316|4.416|4.364|4.388|4.532|4.644|4.616|4.592|4.61|4.58|4.57|4.568|4.642|4.638|4.382|4.384|4.458|4.388|4.424|4.45|4.45|4.408|||4.384|4.484|4.378|4.376|4.374|4.33|4.378|4.7|4.66|4.696|4.77|4.73|4.582|4.628|4.556|4.454|4.418|4.34|4.33|4.31|4.32|4.326|4.352|4.6|4.554|4.644|4.372|4.416|4.378|4.42|4.348|4.35|4.338|4.346|4.336|4.354|4.22|4.18|4.14|4.086|4.04|4.04|3.95|3.9|3.948|3.79|3.856|3.866|3.984|3.938|3.948|3.932|3.94|3.914|4.042
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|||83|83.5||||82|79.65|79.5|78.7|79.8|80.9|79.05|79.95|81.85|81.38|80.7|83.7|81.95|79.3|80.35|78.85|81.05|80.55|81.72|81.58|84.55|85.15|85.65|88.15|88.7|89.2|88.35|90.6|91.05|90.9|91.25|91.92|94.8|95.45|95.2|94.5|97.75|91.25|94.2|94.55|94.4|93.75|93.2|94.4|94.15|94.5|94.1|92.05|95.5|93.5|90.1|87.6|87.55|89.05|87.55|87.25|84.3|84.4|83.75|83.2|82.6|83.65|83.72|85.5|85.1|85.35|83.65|81|81.28|81.3|83.05|83.17|83.58|84.2|83.58|84.6|85.72|86.4|87.12|87.5|87.95|87.55|87.2||87.5|87.25|86.8|84.5|84.8|85.03|82.55|83.4|89.95|89.95|88.85|87.25|86.75|87.4|89.5|89.6|90.25|90.6|87.6|86.95|86.2|87.5|87.85|87.3|87.03|87.45|87.05|88.45|87.8|88.95|88.2|86.25|85.9|87.2|87.03|88.35|90.65|93.1|93.75|94.85|89.92|89.6|90.2|84.3|81|79.55|80.85|84.65|83.9|84.22|85.05|86.15|82.85|82.8|84.35|84.3|85.15|86.6|86.45|84.3|86.85|84.75|86.8|84||83.58|83.2|81.1|80.4||80.65|77.7|75.92|77.8||76.85||82.15|88|89.8|88.35|88.2|87.75|86.9||83.9|86.45|87.08|86.8|86.1|83.55|83.15|80.9|82.9|82.8|80.9|81.7|83.95|88.45|87.45|88.3|88.5|89.35|86.45||||85.05|85.95|84.1|83.65|83|84.45|84.85|86.15|85.85|86.1|87.9|88.1|88.55|87.65|88.5|90.25|91.35|89.6|87.35|87.7|88.05|87.2|85.9|83.2|84.35|82.75|80.95|81.15|78.5|76.15|74.75|75.65|74.3|76.72|79.2|80.1|79.38|80.6|82.35|81.3|82.4|83.8|82.85|80|79.65|78.8|76.6|75|77.75|78.45|78|77.7||79.05
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|||124.3|122.4||||121.1|119.3|120|119.7|120.8|119.2|116.5||118.2|118.4|119.1|120.2|119.6|116.5|119.4|117.7|117.1|118.8|117.7|117.2|117.9|116.6|118.3|119|119|117.6|118.4|118.8|120|119.6|119.5|121.9|121.1|125.3|124.4|132.7|123.2|125.1|126.8|126.1|122.9|121.9|123|124.1|124.1|121.7|121|122.5|123.6|122.2|119.4|120.7|118.5|118.9|122.1|121|120.5|119.8|118.8|120.7|122|122.2|122.8|125.1|128.8|130.4|129.1|||||||||||130.3|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.8|121.6|112.4|110.75|112.7|111.75|111.35|111.35|111.15|111.05|111|112.6|111.3|111.15|111.65|110.97|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|111.25|106.95|107.45|106.6|106.15|106.3|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|114.1|113.9|114||118.45|110.15|110.65|106.05|||104.4|103.25|104.1|104.1|||102.55|102.17|102|100.2|98.15|96.55||||91.85|91.83|92.3|92.4|92.85|||92.15|92.4|92.05|91.95|93.3|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|85.1|83.85|85.3|83.45|83.05|81.9|81.8|82.1|82.2|82.15|81.9|82.25|80.8||77.8|76.4||78.45|79.78|80.9|82.4|82.65|82.25|80.7|81.9|81.1|80.6|82.45|83.15|82.2|81.6|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.1|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||7.03|6.99||||7.03|6.89|6.79|6.71|6.93|6.91|6.79|6.79|6.75|6.53|6.64|6.85|6.82|6.67|6.69|6.69|6.76|6.65|6.56|6.34|6.65|6.64|6.8|6.97|6.95|7|7.15|7.23|7.31|6.95|6.84|6.79|6.6|6.67|6.7|6.64|6.65|6.59|6.6|6.53|6.59|6.7|6.75|6.74|6.78|6.78|6.79|6.87|6.83|6.83|6.78|6.84|6.97|7.04|6.97||6.73|6.77|6.75|6.74|6.79|6.86|6.98|7.01|6.96|6.95|6.88|6.79|6.74|6.96|6.98|6.88|6.9|6.99|6.95|6.98|7|7.03|7.08|7.12|7.24|7.26|7.32||7.25|7.25|7.28|7.21|7.36|7.34|7.39|7.42|7.39|7.46|7.5|7.53|7.52|7.64|7.66|7.52|7.58|7.55|7.49|7.47|7.44|7.46|7.4|7.33|7.34|7.37|7.61|7.61|7.45|7.33|7.46|7.5|7.55|7.65|7.62|7.51|7.49|7.65|7.78|7.78|7.68|7.67|7.63|7.6|7.45|7.49|7.36|7.37|7.35|7.3|7.27|7.34|7.25|7.32|7.38|7.34|7.25|7.19|7.24|7.34|7.63|7.25|7.31|7.27||7.19|7.19|7.11|7.31||7.24|7.29|7.31|7.43|7.41|7.4||7.45|7.51|7.7|7.56|7.44|7.4|7.34||8|8.07|7.97|7.94|7.99|7.96|7.87|8.05|8.01|8|7.95|7.9|7.94|8.09|7.85|7.86|7.64|7.65|7.74|||7.67|7.33|7.17|7.15|7.12|7.08|7.08|7.07|7.23|7.07|7.24|6.95|6.99|7.05|6.98|6.91|7.14|7.1|7.16|6.67|6.75|6.84|6.83|6.71|6.6|6.91|6.87|6.65|6.59|6.4||6.44|6.44|6.39|6.52|6.57|6.45|6.46|6.46|6.36|6.5|6.7|6.45|6.23|6.2|6.19|6.16|6.07|6.14|6.14|6.27||6.35||6.36
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||288.5|277.5|277.63|||272|270.5|261|245|237.5|231.5|224.5|221.5|224.5|231.2863|238.5|242|245.5|237.5|228|215.5|218|217.5|210|220|224.93|239|239.5|247|247|242|248|261|285.5|286|284.5|286.5|290|311.5|311|310|298.5|302|303|311|313|308.4|336|355|336.4096|341.25|353.5|376|385|383|369.5062|374|369.5|381.5|400.5|398|371.5|383.5|399.6512|402|396.5|390|393.5|397|391|376.5|376.5|378|382|369.5|367.5|324|327.5|362.5|358|347.5|345|353.5|363|360|363.5|365|366|367.5||365.5|379|380.86|368.5|352|359|361.5|351.16|351.7638|367|369.5|376.5|371.57|370|365|360.5|350|337.5|334|339|334.5913|339.1557|341|328.5|313.5|308.5|316.5|302.4|292.54|291.5|299|290|302|310.5|327.4725|326.8|330|344|348|340|332|330|331.7122|345|350.5|356|366|359|359|358|357|362|357|366|379.5|385.48|379|385.35|405.1925|420|429|433.5|428.5|421.5||423.5|419.5|411.5|401.01|394|384.5|377|381.5|372.2575|371.5|384.5|419|437.5|415|421|411|407|406.4|434||421.5|435.5|435|432.5|416|411|403.5|394|405.28|410.5|404.03|403.5|407|406.5|396.5|414.0169|446|445|453.5|||421|413.5|410.5|413|400.5|396|391.5|421.5|416.5|425.5|450|496|517|509|502|495|473|468|462.63|469|484.5|468|450|427.5|396.5|398.5|401.5|409.5|364.5|354|335|333.5|322|316|307.5|315|333|345.5|359.59|357.5|356.5|356.5|347.5|340.5|348|356.5|355.5|353.95|378|393.7147|393.5|381.5|385.5|375.5|370
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|||75.05|75.05||||76.7|74.15|72|70.8|73.9|75.2|75.3|75.7|75.7|76.6|78.9|78.5|78.1|75.2|73.3|70|69.7|67.3|69.8|71.9|76.4|73.9|74.2|76.81|79.1|85.2|79.1|81.3|81.1|81.9|84|85|86.05|87|87.6|81.2|79.1|79.15|79.3|79.2|78.83|78.5||78.6|79.3|78.3|79.4|79.9|81.3|81.5|80.1|79.7|77.6|76|73.8|74.3|74.35|74.7|73.9|71.5|70.4|69.9|70.6|70.3|69.1|70.4|71|69.5|66.4|67.5|66.1|66.5|67.9|66.75|66.9|66.7|67.2|67.9|67.55|68.8|68.09|68.2|68.6||68.7|70|70.4|70.7|68.2|66.7|67.4|67.9|66.85|68.5|69.6|68.7|68.1|68.4|67.8|68.4|67.7|66.9|66.7|69.6|69|69.7|68.3|68.6|71.7|71.9|69.5|67.7|65.9|66|67.3|67.5|69.7|71.6|75.2|75.5|75.5|77|77.9|78.3|77.6|77.2|76.7|78.1|80|80.7|81.1|82.9|82.6|82.7|83.4|79.8|76.9|78.05|81.4|80.5|80|79.7|78.8|74|73.9|74.1|74.3|74.9||74|75.3|74.55|76.9||78.1|77.2|77.1|79.8|80.3|79.4|78.4|78|78.8|79.5|72.6|72|72.3|72||71.6|72.3|73|73.3|72.4|71.1|71.8|73.8|74.4|75.1|73.3|72.2|72.4|71.55|72.7|74.04|76|74.6|73.9|||70.6|70.7|69.7|69|68.3|66.6|66.7|65.9|68.7|71.4|72.2|73.1|73.2|72.5|72.5|74.1|74.7|71.7|69.3|68.6|68.3|68.7|71.8|69.5|64.7|67.6|67.3|66.35|65.9|65.5|63.2|63.15|63.05|63.6|62.05|63.6|64.7|64.8|63.7|63.8|63|59.6|58|57.2|57.2|57.1|56.5|57.3|59|61.7|63.3|62.6|62.7|61.8|64.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||49.28|49.54||||48.62|48.38|47.9|47.17|48|50.1|49.45|49.74|51.75|50.92|||53.1||49.86|51.25|52.17|51.27||51.55|53.77|52.15|50.45|51.55||52.25|53.9|53.8|53.7|52.92|54.15|53.12|54.45|52.42|51.35|49.9|48.77|49.01|49.3|||46.74|||47.64|47.3||46.54||45.87||46.75|44.68|45.32|45.69|45.64||46.05|44.75|46.54|46.44||45.49|46.16|46.66|46.82|45.83|45.09|||44.58|45.26|46.24|46.69|50.12|53.42|47.28|47.86|48.44||48.44|47.86|47.3||48.8|48.4|49.85|48.67||49.14|49.68|51.33|51.88|53.25|54.4|55.8||||54.42|54.75|54.35|55.3|55.25||52.75|52.73|53.55|53.42|52.85|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.35|58.15||57.02|57.4||57.5|57.95|57.4|60.3||60.9|62.48|64.55|63.2|56.38|53.95|||47.86|47.64|48.61||48.08|48.32|48.08|48.22|||47.7||46.06||46.57||48.34|47.2|||47.24|47.38|44.26|41.62|41.84|39.88|39.7|39.68|||39.58|40.17|39.28|39.2|39.94|40.04|35.32|34.92|33.68|34.76|34.56|35.34|36.18|35.58|33|32|28.52||28.26||||28.24|28.64|||29.1|29.32|29.8|30.58|30.76|30.94|30.58|30.04|31.28|30.14|27|27.78|27.15|26.52|26.22|26.06|26.36|26.48|26.23|||26.84||27.13|27.7|27.58|28.1||27.89||27.92|27.68|27.64|27.65|27.18|27|27.34|||26.46|27.66|27.58|27.03|26.64||26.76|26.38|26.56|26.53|26.2
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||35.2|35.2||||35.6|35.4|34.73|34.7|35.25|34.52|33.55|33.75|34.3|34.25|35.2|35.05|34.62|34.4|34.95|35.05|35.25|34.5|34.58|34|36|35.65|36.25|36.7|36.75|37.73|37.75|37.85|37.75|38.1|38.2|38.1|38.6|38.8|38.65|38.83|38.73|39.1|39.05|38.35|37.35|37||37.25|37.77|37.88|38|39.1|40|39.75|38.58|38.35||38.05|37.8|38.35|38.25|38.4|38.5|38.5|38.35||38.3|38|37.83|38.2|37.45|37.67|37.2|38.05|37.85|37.9||38.05|38.4|38.35|37.75|38.05|37.95|37.8|37.52|37.6|37.92||36.92|35.9|35.8|36.2|35.75||36.05|36.6|36.35|36.2|37.15|37.5|36.62||36.62|36.4|36.3|36.3|36.65|37.2|36.8|35.75|35.95|35.3|35.8|35.5|35.7|35.55|35.65|35.8|36.35|36.95|36.85|36.8|36.2|36.95|35.3|35.75|36.15|36.55|35.95|35.9|35.95|36|36.15|36.45|35.95|36|36.4|36.6|36.5|36.75|36.95|37|37.3|37|37.35|37.9|37.75|38.5|38.7|38.2|37.73|38.25||37.75|37.6|37.2|37.45||38.1|38.65|38.85|38.85|38.35|38.6|38.25|38.35|38|38.4|37.55|37.62|37.65|37.9||38.7|38.4|38|38|37.9|36.88|36.75|36.55|37.85|37.88|37.1|36.9|35.5|35.35|34.8|34.65|34.45|33.95||||34.5|||33.45|33.45||||32.9|32.25||31.82|||31.68|32.67|32.73|33|32.77|32.52|32.77|32.05||32.52|31.52|||32.05|32.83|32||||33.58|33.15|33.9|33.5|33.5||||30.3|||||29.25||31.1|31|31.5|30|29.2|28.55|29.38
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|||17.36|17.38|||17.18|17.13|17.04|16.87|16.86|17.14|17.28|17.16|17.08|17.22|17.2|17.26|17.38|17.72|17.52|17.14|17.28|17.29|17.06|17.3|17.34|17.86|17.92|17.96|18.08|18.16|18.3|18.46|18.7|18.88|18.9|18.96|18.9|18.82|18.88|19|19.08|19.08|19.16|19.21|19.1|18.6|18.86|17.98|18.36|17.92|17.82|17.67|17.86|17.82|17.94|17.6|17.58|17.58|17.62|17.66|17.52|17.86|18|18.04|17.82|18.16|18|18.02|18.1|18.18|18.32|18.16|18.34|18.16|18.72|18.92|19|19.2|19|19.12|18.9|18.58|17.98|17.9|17.94|18|18.1|18.06||18.22|17.96|17.64|17.54|17.52|17.33|17.26|17.46|17.48|17.38|17.32|17.34|17.1|17.1|17.04|16.9|16.78|16.84|17.02|17.18|16.94|17.44|17.64|17.16|17.14|17.26|17.24|17.08|17.18|16.88|17.38|17.72|17.74|17.74|17.76|17.62|17.46|17.54|17.9|17.96|18.1|17.92|17.9|17.44|17.66|17.72|17.46|17.32|17.36|17.27|16.78|16.96|16.96|17.22|17.38|17.3|17.4|17.46|17.78|17.52|17.62|17.32|17.48|17.61||17.54|17.44|17.42|17.42|17.58|17.7|17.84|18.1|18.9|17.7|17.74|17.44|17.32|17.58|17.98|17.86|18.08|18.06|18||18.7|18.88|18.68|18.58|18.62|18.54|18.44|18.42|18.6|18.74|18.88|18.82|18.74|18.86|18.86|18.88|19.08|18.92|18.8|||18.42|18.64|18.46|18.66|18.88|18.9|18.92|19.24|19.42|19.36|19.06|18.96|19.16|19|19.66|18.2|18|18.03|17.7|17.16|18.08|17.38|17.24|17.2|16.62|16.99|16.56|16.56|16.62|17.1|18.1|18.34|16.08|16.05|15.86|15.78|15.56|15.19|15.26|15.3|14.73|14.62|14.88|15.1|14.7|13.38|13.44|13.48|13.44|13.8|14.02|13.88|13.75|13.84|13.92
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|||56.2|55.9|56.3|55.8||55.6|55|54.7|53.4|53.2|52.4|51.8|51.6|53.1|53.5|55.3|54.9|54.8|53.7|53.5|53.6|53.9|55.5|56.4|56.9|57.8|57.4|58|58.3|58.4|59|58.4|59.3|60|60.3|58.9|60|59.7|61.2|61.5|61.4|60.7|60.6|62.3|62.4|59.3|59.3|58.6|58.3|57.9|58.4|58.1|57.2|57|57.6|58.7|58.8|57.2|57.9|60.1|60.4|60.2|60.5|60.9|61.2|62.1|62.9|58.8|60.4|60.5|62.5|62.7|67.7|67.8|69.2|72|69.4|70.9|71.8|73.1|74.4|75.1|76.7|77.4|78|79.6|82.8|78.7|81|80.3|79.6|80.1|77.7|78|77.8|78.4|79.2|79.4|79.4|80|79.9|80.5|80.9|80.8|80.3|80.7|82.1|83.1|84.8|83.5|82.7|82.8|82.9|84|84|83.3|80.9|79.3|81|81.7|81.6|82|83.5|82.8|82.6|83.5|84.3|82.5|82.5|82.4|82|81.5|81.5|79.4||76.7|78|77.7|77.1|77.8|78.5|77.6|77.9|80|79.1|79.2|82|80.6|81.6|81.4|85|87.9|88.4|82.2|79.9|81.7|84.4|84.4|83.5|81.4|80.6|79.1|80.5|80.2|82.3||81|82.2|85.4|90.4|92.4|90.9|92|91.2|89|92|94|93.7|92.2|91.7|90.9|91.8|91.9|91.6|90.8|89.9|90.1|90|91.8|89.5|88.9|89.2|88.5|||84.8|84.4|83.6|84.7|84.9|83.8|83.5|83.5|83.8|83.2|84.6|83.1|83.4|83.6|84.1|83.9|83.8|85|84.8|86.5|89.7|88.9|87.7|86.3|85|84.9|82.9|83.7|83.5|84.1|84.8|86.7|84.6|84.6|84.6|83|83.5|83.4|85|89.3|92.2|89.2|80.4|78.9|77.5|78.3|81|80.6|81.3|80.4|80.7|82.9|81.4|82|83.7
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||106.4|106.4|106.4|||104|104.8|105.842|105.8|105|105.6|104.6|104.6|104|102.8|104|103.8|101.6|99.5|99.1|98.9|97|97|97.1|97.9|97.9|98|97|95|95.2959|96.6|96.9|96.5|96.4|96.6|98|98|99.4|98.6|97.8|98.4|98.7|96|97|97.6|97.9|98|98|98|97.8|98|98.2|98.3|98.3|98.3|98.1|98|97.9|98|94.7|93.7|93|94|94|93.7|94|94.4|94|96.6|96.7|97.2|97.5288|98|98|98|98|97|96.2|96.2|96.1|96.2|96.2|97.5|97.7|97.4|97.4|97.7|98.9|98.9||98.9|99.2|100|101|102.8|103|102.8|103.2|103.8|104|103|101.6|102|102.8|103.2|104|104|105.4|106.2|106|106.2|106.6|106.6|104.8|102.8|102.2|101|100.6|101.17|100.4|101.8|101.4|101.8|102.4|102.4|99.9|100.2|99.7|98.7|98.5|98.5|98.9|99.3|99.8|100|100.4|100|100|99|98.8|98.7|98.7|99.2|100|100|98.9|99|99|98.9|99|98.5|98.5|98.5|98||97|97|96|97.5|97.5|97.9|98|98.5|98.5|100.558|100.704|100.8|101|101.8|102|102|104|101.8|102.6||102.2|103|99.9|98.9|98.9|99|99.8|99.197|99.5|97.7|96.2|96.8|98.2|95|95.5|95.5|96|95.2|94.8|||92.5|93.3|93.2|92.8712|92.9|92.7|91.9|91.2|91.9|93|93.9|94.8|94.8|93.8|93.4518|92.4|93.6|96.7|96.8|97.2|94.8|93.05|93.2|93.2|93.1|93.2|93|92.8|92.4|92.3|92|91.8|92|91.331|90.9|90.837|92|92|90.5|90.6475|91.3|93.3|93.1|93|93|90.9|91.3|89.5|90|91|89.8|88.9|91.0199|91.1|91
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||0.16|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||||||||||||||||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.2|||||||0.24||0.24|0.24||||||||0.21|||||0.21||||||0.21||||||||||0.2|||0.2|||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||7|7|7.07|||6.66|6.79|6.67|6.73|6.79|6.99|7.03|7.33|7.87|7.75|7.86|7.82|7.8|7.79|7.76|7.62|7.58|7.45|7.42|7.67|7.81|8.04|8.03|8.02|8.01|8.09|8.27|8.32|8.44|8.33|8.42|8.36|8.33|8.23|8.14|8.23|7.97|7.92|8.08|8.47|8.23|8.68|9.43|9.51|9.29|9.24|8.94|9.05|9.15|9.39|9.26|9.33|9.21|9.21|9.29|9.27|9.19|9.07|9.19|9.1|9.07|9.42|9.4|9.4|9.43|9.2|9.24|9.25|9.2|9.12|9.54|9.72|9.14|9.21|9.14|9.14|9.14|9.29|9.34|9.34|9.4|9.4|9.49|9.52||9.53|9.51|9.38|9.39|9.46|9.39|9.32|9.46|9.4|9.43|9.52|9.39|9.51|9.48|9.63|9.46|9.56|9.66|9.73|9.71|9.6|9.76|9.44|9.35|9.49|9.62|9.6|9.63|9.65|9.56|9.66|9.69|9.88|9.97|10.04|10.05|10.17|10.3|10.42|10.55|10.66|10.62|10.53|10.54|10.54|10.55|10.52|10.68|11.25|11.14|10.52|10.78|11.06|11.08|11.08|11|11.18|11.22|11.23|11.06|10.94|10.93|11.05|11.01||11.07|10.98|11|11|11.02|11.13|11.2|11.11|11.19|11.35|11.28|11.02|11|11.31|11.33|11.05|11|11.07|11||10.94|10.8|10.59|10.51|10.49|10.39|10.48|10.41|10.23|9.95|9.19|9.18|9.23|9.23|9.26|9.24|9.25|9.29|9.35|||9.04|9.05|9.24|9.62|9.63|9.54|9.58|9.54|9.59|9.53|9.63|9.68|9.73|10.01|9.85|9.85|9.83|9.76|9.45|9.15|8.94|8.81|8.7|8.74|8.63|9.22|8.8|9.16|9.22|9.36|9.51|9.55|9.69|9.71|9.61|9.61|9.86|9.74|9.77|9.71|9.63|9.66|9.48|9.46|9.42|9.38|9.77|9.49|9.35|9.54|10.26|10.87|11|11|11.02
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|||78.9|78.35||||77.65|76.45|76.15|75.65|75.85|75.5|77.15|81.8|83.1|83.35|82.5|83.25|82.4|81.67|81.5|81.05|81.33|79.75|79.55|79.2|82.4|82.75|83.05|84.9|84.4|85.67|86.3|86.8|86.65|85.95|84.95|84.75|85.9|86.25|86|86|85.75|85.85|86.3|87.3|89.4|90.25|89.25|88.4|87|87.4|86.6|87.8|85.75|84.3|84.95|83.17|80.8|79.95|81.8|81.55|78|79.4|81|81.45|80.3|79.62|81.55|82.15|82.2|82.3|81.25|81.25|81.85|83.95|83|83.4|85.6|85.9|87.4|87.3|87.1|88.6|89|90|90.85|91.8|92.15||91.8|91.4|90.65|90.5|90.6|90.7|91.3|91.45|92.85|92.8|93.05|93.4|93.6|92.5|91.25|92.85|92.5|93.3|93.15|93.47|92.25|93.55|93.15|93|93.15|93.58|92.75|94.2|93.25|91.3|93.3|93.8|95.75|96.75|94.7|94.6|95|94|94.35|93.25|94.05|94.3|94.6|95.55|93.3||94.2|92.9|93.5|94.65|98.45|99.7|101|102.8|105.6|107.1|108.2|109.7|110.65|111.5|111.1|110.35|110.2|108.5||106|106.8|105.3|104.3|103|101.47|102.75|101.3|103.35|102.5|100.7||100.7|100.7|102.2|102.4|101.6|101.3|100.2||106.8|106.5|103.2|103.6|105|104.9|102.05|101.9|103.5|104.3|106|105.6|103.6|105.8|108.5|109|108.2|106.3|101.97|||102.08|102.1|101.8|102.4|103.2|102.4|103.6|104|104.1|103.7|105.2|108|108.6|106.2|104.5|103.9|100.9|100.2|99.35|98.95|98.9|97.4|96.95|95.3|91.5|92.5|92.85|91.7|91.75|91.85|92.7|93.1|93.15|94.05|92.7|92.95|91.9|92.4|95.45|95.5|97.8|97.6|96.15|94.55|90.9|83.85|87.4|85.5|84.75|87.35|87.95|87.3|87.95|88.4|80
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.39|3.38|3.384|3.39|3.346|3.322|3.338|3.306|3.284|3.248|3.28|3.288|3.29|3.32|3.264|3.272|3.27|3.282|3.254|3.192|3.17|3.15|3.148|3.136|3.168|3.186|3.23|3.244|3.272|3.282|3.298|3.358|3.368|3.342|3.35|3.338|3.322|3.344|3.38|3.378|3.372|3.416|3.4|3.426|3.42|3.432|3.21|3.226|3.268|3.256|3.198|3.216|3.144|3.102|3.1|3.096|3.036|3.008|2.99|2.996|3.004|3.004|3.01|3.048|3.072|3.036|3.056|3.032|3.042|3.056|3.046|3.09|3.054|3.014|2.996|3.088|3.106|3.1|3.128|3.142|3.116|3.108|3.136|3.16|3.186|3.172|3.182|3.19|3.17|3.112|3.074|3.05|3.06|3.074|3.058|3.046|3.058|3.086|3.088|3.074|3.086|3.094|3.076|3.048|3.026|3.064|3.068|3.046|3.034|3.07|3.098|3.124|3.134|3.02|3.012|2.998|2.926|2.834|2.828|2.9|2.998|2.99|2.98|2.984|2.968|2.95|2.97|2.972|3.018|2.996|2.966|2.946|2.916|2.928|2.948|2.918|2.884|2.9|2.89|2.884|2.956|2.98|3.004|3.02|3.018|2.966|2.896|2.894|2.896|2.894|2.906|2.868|2.886|2.894|2.928|3.098|3.03|3.026|3.054|3.076|3.136|3.212|3.22|3.264|3.228|3.226|3.192|3.188|3.168|3.184|3.106|2.984|2.958|2.894|2.85|2.868|2.888|2.914|2.89|2.88|2.856|2.844|2.806|2.834|2.856|2.836|2.836|2.818|2.84|2.854|2.856|2.844|2.864|2.864|||2.834|2.862|2.824|2.762|2.74|2.704|2.73|2.764|2.796|2.804|2.798|2.772|2.824|2.864|2.87|2.884|2.876|2.914|2.846|2.844|2.844|2.864|2.868|2.872|2.838|2.884|2.84|2.836|2.842|2.842|2.746|2.764|2.786|2.722|2.614|2.618|2.63|2.58|2.544|2.504|2.504|2.488|2.498|2.516|2.52|2.522|2.498|2.538|2.566|2.55|2.582|2.608|2.578|2.552|2.57
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||802.9999|796.8162|799.9999|||789|788|786|768|766|764|760|759|773|774|783|790|798|802|800|802|805|814|803|800|806|820|819|829|838|830|835.49|849|840|839|839.4199|839|829.9999|829.9999|835.8599|848|843|834|833|840|837|835.7799|874|848.3019|837|837|834|834|825|815|814|783|785|775|761|774|769|771|782|789|804|815|820|809|848|845|859|842|852.3399|867|851|832|839|854|854.5|874|866|874|890|890|890|898|890|878||882|899|882|895|907|893|890|896|906|907|901|902|907|908|894|907|895|902.4339|906|890|880|883|903.6399|883.0145|904|890|884.997|876|861|885|903|893|917|920|906|906|909|925|951|935|869|862|853|836|829|831|831|850|819|810|830|825|813|805|797|782|792|806|807|807|811|812|815.4392|823||816|814|811|815|820|817|820|804|810|780|779|761|780|790|796|789|794|782|777.3699||779|765|768.292|769|770|760|765.5992|761|760|766|745|745|740|734.5914|738|743.9599|739|729|710|||714|720|708|701.3199|693.9199|700|690|690|692|696|702|699.16|700|692|682|682|685.9343|680|666|670.485|674.165|696|688|676|666|672|676|671.2|677.236|668|670|681|678|678|672|672|676|662|660|654|660.8748|670|668|660|660|654|678|678|680|680|680|682|680|694|696
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||9.165|8.98|9.015|8.99|9.02|8.95|8.94|8.885|8.93|8.55|8.745|8.855|8.67|8.625|8.82|8.24|8.3|8.32|8.545|7.695|7.84|8.17|8.32|7.82|7.66|7.67|7.8|8.15|8.185|8.27|8.47|8.175|8.38|7.415|7.345|7.28|7.21|7.295|7.36|7.475|7.535|7.575|7.5|7.535|7.54|7.51|7.57|7.495|7.445|7.6|7.785|7.67|7.49|7.19|7.175|7.025|6.725|6.53|6.545|6.435|6.63|6.67|6.7|6.755|6.845|6.895|7|7|7.04|7.19|7.18|7.085|6.875|6.99|7.02|7.21|7.175|7.15|7.275|7.485|7.545|7.075|7.335|7.32|7.22|6.7|6.745|6.8|6.825|6.8|6.74|6.73|6.815|6.84|6.89|6.835|6.81|6.945|6.87|6.94|7.025|7.22|7.41|7.355|7.125|7.06|7.085|7.075|7.025|7.185|7.11|6.975|6.83|6.8|6.925|6.695|6.54|6.42|6.39|6.405|6.495|6.49|7.185|7.165|7.06|6.845|6.855|6.925|7.07|7.115|7.07|7.125|7.125|7.16|7.16|7.265|7.19|7.25|7.285|7.13|7.18|7.13|7.18|7.29|7.25|7.225|7.275|7.275|7.29|7.315|7.28|7.31|7.355|7.45|7.49|7.6|7.595|7.55|7.675|7.58|7.46|7.35|7.285|7.335|7.23|7.225|7.14|7.135|7.23|7.355|7.35|7.33|7.34|7.35|7.505|7.88|7.95|7.95|7.975|7.97|7.885|7.885|7.905|8.085|8.215|8.34|8.46|8.46|8.225|8.44|8.31|8.315|8.34|8.38|||8.2|7.935|7.9|7.845|7.75|7.855|7.875|7.95|7.965|7.88|7.97|8.05|8.1|7.96|8.02|8.1|7.965|7.9|7.77|7.6|7.65|7.755|7.875|7.9|7.825|7.915|7.73|7.91|8.015|8.03|8.025|8.04|8|8.17|7.99|7.95|7.92|8.035|8.11|8.53|8.495|9.775|9.62|9.665|9.67|9.635|9.84|9.785|9.79|9.765|9.97|9.765|9.475|9.45|9.6
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||12.86|12.62|12.47|12.47|12.48|12.35|12.35|12.03|12.08|11.79|12.12|12.19|12.12|12.15|12.16|12.04|12.3|12.35|12.55|12.37|12.07|12.05|12.21|12.2|12.5|12.69|13.05|12.89|12.82|12.98|13.34|13.38|13.67|13.77|13.85|13.78|14.03|14.35|14.18|14.26|14.2|13.77|13.51|13.31|13.56|13.8|13.84|13.88|13.79|13.64|13.65|12.98|12.91|12.88|12.98|13.06|12.86|12.62|12.54|12.47|12.45|12.43|12.4|12.41|12.49|12.46|12.72|12.76|13.32|13.33|12.97|13|12.96|12.9|12.88|13.18|12.89|12.76|12.86|12.77|12.86|12.9|13.13|13.28|13.34|13.58|13.62|13.74|13.54|13.7|13.62|13.48|13.54|13.68|13.63|13.61|13.98|14.19|14.25|14.61|14.77|14.35|14.3|14.37|14.44|14.4|14.44|14.27|14.14|14.31|14.3|14.52|14.84|15.1|15.31|15.07|15.21|14.92|14.34|14.25|14.62|14.56|14.93|15.22|15.19|15.05|14.61|14.96|15|14.9|14.82|14.79|14.58|14.86|15.4|15.34|15.38|15.4|15.57|15.28|15.26|15.45|16.47|16.4|15.97|15.76|15.72|15.86|15.16|14.89|14.93|14.95|14.9|14.81|14.69|14.84|14.6|14.32|14.41|14.09|14.06|14.13|14.42|14.47|14.35|14.12|14.08|14.62|15.15|15.25|14.58|14.61|14.42|14.82|14.56|14.76|14.56|14.42|14.68|14.63|14.34|14.51|14.55|14.95|15.2|15.3|14.92|14.87|14.98|15.08|15.23|15.62|15.62|15.08|||14.93|14.71|14.76|14.64|14.63|14.2|14.14|14.2|14.74|14.89|15.36|15.48|15.74|15.48|15.48|15.4|15.47|15.05|14.9|14.38|14.48|14.38|14.39|14.2|14.11|14.23|13.67|13.35|12.86|12.78|12.89|13.13|12.62|12.48|12.24|11.75|12.3|11.83|11.95|12.03|12.07|12.27|12.24|12.37|12.38|12.45|12.5|11.36|11.44|11.36|11.48|11.6|11.82|11.71|12.09
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.18||1.2||||||||1.15||||||||1.19|1.18|||||||||||||||||1.49||||||||1.4415||1.56|||1.45|||||1.46|1.42|1.31|||||1.26||1.25|1.17||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.17|1.11|1.135|1.125|1.1|1.105||1.13||1.14|||||||||||1.08||||1.05||||1.11|1.155||1.215|1.25|1.29|1.25|1.16|1.1||1.05|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.955|0.965||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||37.12|37.08|37.45|||36.05|36.15|35.9|35.65|35.1|36.3|36.2|35.67|35.7|36|35.85|35.7|35.65|35.5|34.75|34.17|33.83|34.25|33.55|33.4|34.3|35.15|35.2|35.15|35.3|35.6|34.35|34.45|35.27|35.15|35.23|35.25|35.5|35.15|34.95|36.05|34.45|34.55|34.8|34.7|35.13|34.8|34.75|34.9|34.65|34.85|34.85|35.05|35.2|35.75|35.75|35.5|35.45|35.27|35.2|35.02|35|35.6|35.8|36.45|36.05|36.7|36.8|37.05|37.73|37.8|38.25|37.9|37.75|37.35|38.35|38|38.05|38.45|38.4|38.4|38.4|38.7|39.15|39.2|39.4|39.3|39.5|39.6||39.65||39.7||38.65|38.1|38.2|38.8|38.6|37.95||38.35||38.25||38.45||37.85|38.15|38.2|37.85|39.1|38.75|38.25|38.4||39.45|39.45|37.85|38.05|39.2|39.05|39.2|39.05|39.65|39.6||40.02||40.35||40.3|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.95|39.4|39.65|39|38.95||37.85|38.2|38.05|37.4|37.9|38.45|38.25|39.9||39.25|38.6|38.3|38.05|37.85|38.05|38.1|38.45|38.8|39.15|38.7|38.55|39.65|39.77|39.7|38.95|38.25|38.55|38.3||38.5|38.45|38.05|38.45|39.25|39.8|40.1|38.85|39.05|39.45|41.25|41.45|41.3|42.65|44.7|42.4|41.2|40.45|39.1|||37.7|37.55|36.7|36.8|37.05|36.2|36.4|36.45|36.65|36.85|37|37|37.3|37.17|37.4|37.6|36.9|37.15|36.8|36.05|36.45|38|37.25|37.02|37.2|37.3|37.7|37|37.45|37.65|37.75|37.62|38.75|38.95|38.05|38|38.3|38.05||38|37.95|38|38|37.85|37.9|35.3|35.7|35.4|36.3|37.05|37.85|38.05||38.05|37.4
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||33.9|34.2|34.35|33.7|33.55|33.8|34|33.6|33.2|33.15|33.55|33.5|33.3|33.7|34.45|34.7|34.65|34.75|34.95|34.6|34|33.6|33.8|33.55|34.05|34.15|34.1|34.65|34.7|32.55|32.35|32.9|32.5|32.45|32.1|32.3|32.3|32.15|32.5|32.25|31.9|32.1|31.65|31.7|31.6|32.3|32.3|32.2|32.2|32.25|31.95|32.05|32.3|32.75|32.65|32.7|32.6|32.4|32.55|32.6|32.8|32.5|32.3|32.5|32.6|32.95|32.5|32.85|32.9|32.5|32.8|33|33.05|32.55|32.6|33.25|33.3|33.6|33.9|34|33.9|33.55|34.1|34.4|34.45|34.7|34.55|35.05|35.55|35.2|35.6|36.7|36.7|35.9|35.5|35.4|35.7|36.2|36.3|36.65|37.25|37.2|37|35.75|35.5|35.2|35.55|35.6|35.6|35.85|35.65|35.6|35.45|35.25|35.5|35.4|35.65|35.5|35.35|35.25|35.9|35.8|35.75|35.9|35.9|35.75|35.7|35.75|36|36.3|36.7|36.3|36.05|35.75|36.35|35.7|35.3|35.2|35.1|34.9|35.15|35.4|35.5|35.4|35.7|35.5|35.2|35.35|35.55|35.85|35.75|35.45|35.55|35.75|35.15|35|35|35.1|35.35|35.3|35.35|35.35|35.2|35.75|35.75|35.85|35.4|35.55|35.4|36.25|36.2|36.1|36|36.15|36.15|36.25|36.35|36.55|36.85|36.6|36.4|36.7|36.2|37|37.75|37.7|37.75|37.4|37.45|37.1|37.2|38.05|38.2|38.85|||38.65|38.2|38.7|39.05|37.9|38.5|38.7|39.05|39.15|39.5|40|39.95|38.8|38.8|38.85|38.75|38.5|39.1|38.9|37.95|37.55|37.45|37.25|37.5|37.05|37.8|36.95|36.7|36.55|36.45|36.6|36.55|36.8|37|36.3|37|37|36.9|36.85|36.55|36.45|36.65|36.5|36.4|35.5|35.75|35.65|36.25|37.2|36.8|37.4|37.25|36.95|36.5|35.8
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||656|647|647|||654|661|670|670|680|682|660.67|667|680|683|706|680|687|676|636|637|655|668|650|662|644|660|638|635|701|671|655|708|747|718|706.4|705|703|710|752.79|770|770|765|772|753|818.098|688|695|680|670|676|709.6|697|703|696|689|668|677.2|675|707|695|685|694|690|696|700|708|711|748|760|770|759|775|755|801|837|820|829.975|826|875|872|888|876|879|890|880|887|872|878||879|855|860.34|885|895|869|872.33|883|855|842|844|841|884|870|870|870|864|851|875|889|890|879|877.66|881|883|863.52|841|803|820|825.6|833|834|832|841|821.04|819|805|804|797|796|795|807|815|778|760|753|736|720|719|720|697|710|704|700|735|825|797|817|803|822|844|829|813|823||823|853|859|873|869|860|853|851|821.35|816|816|830|826|847|820|814|855|858|862||848|840|827|858|881|899|882|880|914|840|810|828|808|811|788|797|797|770|772|||764|758|769|756|733|727.4|713|701|716|705|710|700|704|700|704|710|704|706|710|725|750|756|757|790|759|782|769|819|815|820|819|817|824|827|782|782|734|745|758|752|768.5999|765|765|736|752|753|797|790|778|730|719|715.5599|691|692|686
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.7796|0.7742|0.7772|0.7936|0.7958|0.775|0.8258|0.828|0.755|0.744|0.7458|0.7466|0.733|0.744|0.7446|0.735|0.756|0.7456|0.741|0.699|0.6938|0.7064|0.718|0.7132|0.7436|0.7498|0.7638|0.7608|0.763|0.77|0.78|0.7894|0.7914|0.8004|0.8134|0.8098|0.8142|0.8168|0.7974|0.799|0.8076|0.8302|0.814|0.825|0.8236|0.735|0.7788|0.7978|0.8058|0.809|0.8258|0.819|0.8106|0.7988|0.822|0.8198|0.8108|0.7896|0.7886|0.789|0.795|0.7878|0.7866|0.7942|0.8|0.811|0.8244|0.829|0.8388|0.837|0.8442|0.855|0.835|0.8242|0.818|0.8358|0.8332|0.836|0.8498|0.85|0.8652|0.8698|0.8836|0.888|0.8966|0.9098|0.9146|0.915|0.914|0.9156|0.908|0.912|0.9142|0.906|0.8894|0.876|0.882|0.896|0.883|0.8964|0.9074|0.9074|0.9|0.918|0.9116|0.9276|0.9348|0.9662|0.9718|0.97|0.9622|0.975|0.9596|0.967|0.9746|0.9776|0.968|0.944|0.943|0.9372|0.9412|0.9506|0.9546|0.96|0.965|0.971|0.968|0.973|0.965|0.979|0.9828|0.99|0.982|0.9768|0.9688|0.9548|0.9398|0.9678|0.939|0.97|0.997|0.9926|0.995|1.008|1.018|1.0135|1.0155|1.008|1.022|1.022|1.0255|1.01|1.0135|1.008|1.012|1.0215|1.0265|1.032|1.029|1.0185|1.017|1.0045|0.999|0.998|1.01|1.015|1.0045|1.107|1.0845|1.088|1.0815|1.057|1.0575|1.0645|1.0725|1.071|1.0865|1.082|1.0885|1.086|1.082|1.105|1.072|1.066|1.087|1.095|1.0935|1.092|1.086|1.101|1.124|1.15|1.118|1.135|||1.138|1.1075|1.106|1.114|1.103|1.077|1.09|1.125|1.1415|1.138|1.157|1.189|1.162|1.146|1.145|1.1495|1.155|1.1465|1.109|1.124|1.162|1.1385|1.1505|1.1475|1.127|1.164|1.1395|1.09|1.106|1.113|1.13|1.1445|1.155|1.157|1.145|1.149|1.162|1.148|1.1675|1.169|1.179|1.185|1.179|1.191|1.207|1.2065|1.1705|1.184|1.1975|1.2|1.2235|1.2185|1.22|1.2245|1.2255
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||48.41|48.58|48.53|||48.58|48.51|48.53||48.48|48.42|48.46|48.1|48.02|48|48|47.98|48|47.93|47.88|47.94|47.9|47.9|47.74|47.74|47.76|47.83|47.86|47.88|47.88|47.92|47.73|47.82|47.83|47.88|47.94|47.94|48|47.94|47.94|47.94|47.98|47.88|47.96|47.9|47.86|47.85|47.9|47.76|47.75|47.76|47.75|47.8|47.89|47.82|47.8|47.83|47.73|47.72|47.63|47.61|47.58|47.54|47.46|47.58|47.66|47.56|47.4|47.46|47.38|47.38|47.38|47.38|47.36|47.4|47.4|47.38|47.32|47.24|47.32|47.4|47.34|47.26|47.03|47.26|47.2|47.04|47|47.02||47.04|47.12|47.04|47.04|47.09|47.14|47.05|47.02|47.02|46.98|47|47|47|47.12|47.05|46.99|47|47|47.08|47.06|47.1|47.08|47.3||24.73|23.2|22.76|22.44|21.86|21.1|22.1|22.08|22.24|22.48|22.78|22.92|22.5|24.48|24.18|24.28|23.93|24.36|23.98|24.02|23.81|24.22|24.45|24.84|24.63|24.66|25.14|25.74|25.46|25.42|24.86|24.28|24.68|24.76|24.5|23.91|24.16|24.08|24.06|23.84||22.94|22.82|21.88|22.84|22.88|22.94|22.28|22.32|23.32|23.2|23.36|23.17|23.22|24.26|25.2|25.8|24.98|24.12|24.2||24.1|24.32|24.08|23.94|23.42|23.26|23.58|23.54|24.08|24.08|24.06|24.56|24.38|23.96|24.38|23.88|24.28|23.94|24.08|||23.56|23.8|23.6|22.8|22.45|22.2|22.35|22|21.95|23.7|25.5|27.2|28.1|28|28.45|29.25|29.55|29.5|28.3|26.65|25.75|26.1|26.65|26.2|25.45|26.05|25.35|26.1|25.05|25|25.1|26.45|26.2|26.1|25.18|25.4|25.7|25.4|25.65|24.9|24.45|24.4|24.15|23.6|23.45|23.2|22.9|22.85|22.9|23.25|24.5|24.8|24.75|24.55|24.75
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|||198.2|195|197.4|193||189.6|191.6|185.2|180.6|181.2|183.8|179.4|186.8|186.8|186|184.6|173.6|171.8|167.8|171.6|177|178.8|181|184.2|184.6|189|190.2|193|200|201|220|231.5|202.5|199.4|196.8|195.2|197.4|198.2|196.2|195.4|195.4|189.6|191.2|189.4|188|188.2|190.8|188.6|199.8|198.8|196|199.6|193.2|182|174.2|177.2|181.6|184.2|180|184|192.2|198.2|198.4|195|191.4|187|188.6|187|197.4|198|194.8|186|181.6|184.4|188.6|186|184.8|186.2|187.2|186.8|188.8|192.6|192.4|195|195.4|191.6|189.6|183.8|184.8|187|186|185.8|197.6|212.5|201.5|199.2|201|198.6|199|199.2|198.6|198|199|199.4|202|202|201|206|206.5|202|204.5|206|205|210.5|212.5|208.5|206.5|201.5|205|209|199.4|202|204.5|209|216.5|218.5|218|212|209.5|210.5|206.5|212.5|209.5|202.5||198.4|196.2|197|201|204|206.5|213|215|211.5|211.5|209.5|210|211|212|215.5|214.5|216.5|218|217|214.5|220.5|246|246|235.5|236.5|235.5|235|241|239.5|252||258|263|283.5|270.5|270|289|277|233|228|233|238.5|239.5|239.5|236|228|224.5|239.5|242.5|245|247|238|233|234|239|232.5|230|229|||220|214|207|210|213|216|214|208|203|203|206|206|209|209|207|213|199.5|198|201|201|202|211|208|210|206|223|239|242|240|217|224|225|232|233|225|220|220|220|219|208|214|209|211|206|203|201|204|206|211|211|213|209|200|198.5|199
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||38.08|38.26||||37.59|37.01|36.6|37.18|37.49|37.73|37.13|37.41|38.24|38.04|38.22|38.39|38.09|37.46|37.96|38.04|38.79|38.81|39.8|40.6|44|44.42|44.16|44.47|43.9|44.33|44.52|44.93|44.95|44.44|44.12|44.23|44.69|44.52|44.56|44.88|44.38|47.24|46.79|46.6|47.27|47.06|47.41|48.1|48.17|47.88|48|47.43|47.08|46.84|46.04|46.2|46.08|45.66|45.9|45.59|44.92|43.27|40.72|40.45|40.87|41.51|41.47|42.17|41.57|41.83|41.3|41.37|41.7|42.96|42.64|42.57|42.93|43.5|43.51|43.87|43.9|44.58|44.45|44.67|44.8|44.7|44.3||44.25|43.44|43.08|42.98|43.2|42.72|42.67|42.87|42.87|43.36|43.58|43.66|43.26|43.08|43.18|42.62|42.67|42.54|42.23|41.95|41.55|41.72|41.54|41.31|41.22|41.32|43.94|44.33|43.45|43.79|44.69|44.74|44.35|44.62|44.08|43.73|43.26|43.45|43.6|43.59|43.44|43.2|43|42.94|42.96||42.31|42.5|42.55|42.68|43.19|43.36|43.88|44.19|44.49|43.98|43.48|43.49|43.48|43.63|43.64|43.99|44.35|44.14||45.76|43.27|43.8|44.57|44.31|43.99|43.69|43.74|44.06|43.62|43.3||43.38|43.57|44.33|44.08|43.7|43.61|44.37||44.54|44.54|46.35|47.99|51.46|50.88|50.82|51.64|52.88|53.42|53.5|52.56|52.32|52.92|52.54|52.53|51.9|51.72|50.58|||48.99|48.44|48.9|48.56|49.14|49.08|49.23|49.08|49.18|49.28|49.92|50.5|51.5|51.75|50.75|50.9|50.95|50.9|50.75|49.44|49.24|48|47.78|47.86|47.34|47.52|47.2|46.24|45.9|44.94|44.66|44.82|44.66|44.75|44.9|44.72|45.38|45.6|49.08|48.76|48.42|48.28|47.58|46.96|46.2|46.2|46.98|46.6|45.78|46.64|47.88|47.86|46.86|45.84|46.6
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|||61.05|60.15|59.9|59.9||59.75|59|57.75|56.7|56.5|55.05|54|54.7|54.2|55.8|56.35|57.05|57.3|56|55.65|56.75|56.8|55.8|56.15|57.2|58.5|59.9|61.1|62.75|64.25|66.45|68.35|68.8|68.75|66.45|65.7|67.4|68.3|70.25|70.6|67.25|60.1|60.4|60.8|61.4|62.9|62.85|63.3|62.65|62.6|62.25|62.5|65.5|67.2|67.9|66.85|65.9|65.85|64.75|65.6|64.45|64.2|63.7|64.55|64.35|64.45|64.4|64.7|65.3|64.55|65.25|67.4|67.3|66|66.15|64.8|65.25|67.5|67.4|67.3|66.95|67.7|67.45|65.5|66.2|65.2|66.5|66.4|64.4|63.65|62.2|62|62.2|61.8|60.2|60.8|61.7|61.5|61.95|61.85|60.75|61|61.1|61.95|62.6|63.35|63.6|63.25|63.85|63.25|63.4|63.6|63.2|63.8|64.45|65.15|64.7|64.1|63.5|64.2|63.6|64.3|65.3|65.2|64.35|64.6|65.1|64.5|66.2|65.65|64.3|64.85|62.95|63.65||63.5|63.55|64.7|66.1|67|67.55|67.25|69.45|70|69|70.15|70.6|71.3|71|71.45|71.4|72.25|72.6|70.45|69.8|69.1|69.05|69.85|68.95|67.75|67.55|67.65|67.6|68|67.55||66|65.05|67.5|70|71|71.3|74.25|79.75|80|81.4|81|81.1|79.5|76.5|75.7|74.95|75.85|76.65|76.15|75.95|76|76.05|75.95|76.05|76|76.05|75.45|||74.55|72.7|73.5|76.5|78.5|76.1|75.4|76.9|76.2|74.3|75.3|75.7|76.9|78.1|75|75|73.9|73.3|72.3|72.2|72.8|74.1|72.7|72.6|70.9|71.7|71.3|71.2|72.4|74.5|73.7|77.4|77.9|74.9|73.9|73.3|74.3|71.1|71.5|72|72.5|72|72|70.9|68.4|69.3|72.3|72.2|72.3|72.3|72.5|72.4|72.2|71.5|70.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|||150.4|147.4||||148.2|144.4|140.4|138.4|134.8|137.6|154.8|158.2|161.4|163.2|163.8|163|158.8|156|157|157.6|160.4|158.4|159.8|161.8|163.6|168|168|171.2|173.2|173.8|175.2|177.6|172.4|167.2|163.6|165.8|171.6|167.4|168|154.6|164.8|163|162.4|162.2|162.6|170.6||171.8|174.2|174.2|175.2|173|172|166.8|165.8|167.4|165.8|161|167.6|165.4|163.4|164.6|165.2|164.6|164|163.8|164.2|168.4|169.8|168.8|169.8|169.8|170.6|173.4|183|177.4|181|185|191.6|192.8|194.6|201.5|202|199|201.5|199.8|203||194.8|193.6|189.2|192.4|192.8|192.6|190.6|195.8|194.4|184.8|182|182|181|183.4|182|180.2|179.8|183.4|182|184.6|182.2|180.2|181.8|183.2|192.8|186.6|181.8|175.8|176.6|180.2|190.2|204.5|224.5|227.5|228|220.5|223.5|227|219.5|218|219|214.5|214.5|216|210||205.5|206.5|208.5|219|222.5|217|218|218.5|219|218|209.5|204.5|204|204|205.5|204.5|202.5|203.5||203.5|204.5|205|206|207|207.5|210|212.5|216|210.5|201||197|198.6|203.5|205|216|215|217.5||213|216.5|213.5|214.5|212.5|211.5|209|206.5|204.5|208.5|207.5|207|206.5|207.5|209.5|214|213.5|214|216.5|||213|210|206.5|212|210.5|209|209|211|217|216|218|218|217|210|214|211|211.5|211|214|218.5|226|231.5|236|236|234|233|233.5|231|234.5|222.5|219.5|223.5|223|217|211|211|211.5|211|212|212|214.5|211.5|213|210.5|206|204.5|203|202.5|192.6|187.8|187.4|185.4|180.4|180.2|179.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|||149|149.6|149.8|150.6||148|146.4|145.8|142.8|142.4|143.4|141.6|143.6|145.8|145.8|144.8|148.6|147.8|146|146.2|149|148.4|145.4|146|147|148.8|147.2|149.8|153.4|155.2|153.2|153.4|158.4|156|153.2|152.8|156.8|155|154.4|153|154|151.4|148.4|151.8|150.4|148|145.8|149.2|149|148.4|147.6|146.4|147.2|146.6|149|147|145.4|142.8|144|146|149.2|146.2|146.4|145.8|146.4|144.4|144.4|145.6|150.8|149.4|149.8|147.4|146.8|150.6|154.4|156.6|159.4|164|166|166.2|165.2|167|170.4|171|167.2|166.8|171.8|170|163|162.8|162.4|163|165.4|167.4|165.8|166.8|169.6|169.4|170.4|171.6|173.2|174|173.4|172|176.4|181.6|181.8|176.6|175.8|174.8|172.4|170.2|172.2|172|168.4|167.4|162.4|158.2|163|163.8|163.8|162.2|162.6|159.8|157.4|156.4|156|154.6|153.8|151.4|151|151|150.6|149.6||144.8|144.2|143.8|144.8|147|146.8|149.8|150.6|151.8|151|151.8|152.8|153.8|154|154.2|154|154|155|154|154.4|152.6|155|154.6|157|155.6|156|151.8|151.6|150.8|149.8||152.8|152.8|156.8|153.6|159.6|158.8|154.4|154|155.4|155.8|153.8|152.4|152.2|153.2|152.4|151.4|155|156.4|155|151.4|151.8|146.2|146|148.8|145.8|143.2|143|||141.4|139.8|138.8|137.2|135|132|133|133.6|134|134.8|136|135.6|135.8|134.2|133.4|133.2|132|130.6|134|132.2|132.2|130.6|130|129|126.6|128.2|128.2|129.8|128|129.6|130.6|128|129.2|129.6|129|128|128.4|128|128|128|128|128|127|128|128|129.4|128.2|125|124|123.6|123.6|122|122|119.8|121.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|||262|258.2|248.6|246.8||242.2|239.2|236|229.4|229.6|234.6|229.6|230.8|245|244.8|250|246|238.2|229.4|231.4|235.4|240.8|245|261.8|262.8|269.2|271|267.6|265.8|257|249|249|240|237.8|227.2|227.6|232.8|238.6|234|239.6|242|236.4|231|237.4|237|236.6|227.2|218.8|218.6|216.6|215.2|215.8|216.8|215|211|204.4|197.4|192.4|197.9|200|203.8|207.2|207|214.6|216.4|215.2|214.4|213|219|220.6|223|225.2|217.4|218.4|226|227.6|219.4|220|225.2|227.8|226.2|222.8|225|234.6|236|237.4|234.4|240.6|237|240.2|241|236.2|225.6|226.2|221.4|223|228.6|226.2|227|231|225.8|235.8|243.2|246|268|375.8|373.2|375|379.8|371.8|378.6|390.8|399.6|409.4|440.4|453.6|444|432|429|429.6|435.2|435.8|444.2|448.8|443.8|454.8|446|443.6|447.4|451|446.8|430|425.6|432||434.2|432.8|424.8|407.8|407|404.8|405|401.6|408|402.6|402.6|404.4|410|409.4|414|429.6|435.8|434.2|428|429.4|427.8|419.6|426|421.8|422.2|414|405.6|410.2|407.8|413.4||410.8|406.8|426.4|424.6|430|428.4|441.2|445|442|469.4|513|526|515|489.4|496|504|533|537|525.5|537.5|537|538|537|547|539|520|499.8|||493.4|472.6|477.6|500|503|508|510|493.8|469.6|466.4|468.6|472.6|478.8|472|474|472|460.8|461.2|453.6|458|491.8|513.5|507|492.6|456.8|457|457|482.8|486.4|471.8|466.8|473|472.2|476.6|483|500|497.8|500|505|498.8|501.5|498.8|488.4|490|478.8|490.4|524.5|484.8|481.8|478|472.4|462.2|485.4|480|490
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.42|3.39|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||3.17|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|||8.4|8.49|8.58|8.55||8.36|8.36|8.23|8.18|8.25|8.18|7.75|7.59|7.72|7.86|7.96|8.01|8.01|7.97|7.9|8.08|7.88|7.75|7.88|7.92|8.07|8|7.98|8.04|8.13|8.18|8.26|8.34|8.5|8.53|8.3|8.33|8.41|8.57|8.9|8.68|8.68|8.48|8.53|8.38|8.48|8.96|8.95|9.03|9.98|10.3|10.5|10.86|10.88|10.6|10.36|9.95|9.8|9.96|10.02|9.93|9.99|10.18|10.24|10.18|10.12|10|10.28|10.3|10.2|10.06|9.94|10.28|10.28|10.24|10.4|10.34|10.3|10.1|10.14|10.2|10.44|10.5|10.62|10.78|10.72|10.7|10.62|10.7|10.62|10.72|10.74|10.62|10.5|10.12|10.22|10.2|9.63|9.88|9.9|9.72|9.8|9.73|9.64|9.92|9.93|9.81|9.73|9.84|9.8|9.6|9.37|9.48|9.61|9.74|9.49|9.35|8.79|8.99|9.14|8.94|8.96|8.97|9|8.96|9.01|9.07|9.22|9.2|9.22|9.33|9.39|9.34|9.46|9.65|9.77|9.86|9.74|9.62|10.02|10.06|10.1|10.18|10.26|10.06|10.14|10.1|10.18|10.2|10.16|10.26|10.24|10.38|10.36|10.28|10.38|10.36|10.34|10.1|10.04|10.06|10.18|10.44|10.48|10.7|10.6|10.72|10.82|10.9|11|10.96|10.78|10.5|10.44|10.42|10.74|10.78|10.48|10.48|10.2|10.28|10.16|10.46|10.66|10.42|10.48|10.6|10.6|10.6|10.64|10.66|10.68|10.6|||10.64|10.6|10.66|10.74|10.94|10.64|10.72|10.7|10.7|10.8|10.9|11.02|11.4|11.14|10.7|10.7|10.58|10.58|10.48|9.99|10|10.32|10.54|10.48|10.5|10.6|10.28|10.42|10.42|10.3|10.52|10.7|10.96|11.04|10.94|10.98|10.94|10.86|10.64|10.6|10.32|10.36|10.1|10.18|10.12|10.08|10.1|10.1|10.18|10.18|10.2|10.28|10.38|10.38|10.08
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||5.06|5.08||5.05|||||||||||||||||||5.26||||||5.34|||||||||5.36|5.34||||5.38|5.42||||5.38||||5.3|||5.3||||||||5.2|||5.43|||||5.18|5.27|5.19|5.13||5.12||5.14|||5.08|5.16|5.11||5.1||||||||4.97|5.01|5.04|5.03||||4.95||4.96|4.94||4.97||||||||5.03|||5.16||5.23|5.15|5.17||5.26|5.17|||5.12||5.12||5.1||5.18|5.21|5.24|5.23|5.18||5.15|||||5.17||||4.96|4.96||||||4.89||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5|5.08|||||||4.81||4.82|4.88|||4.83|||4.82||4.78|4.78|4.78|4.8|4.8|4.84|4.8|4.83|4.67|4.71|4.69|4.67|||4.71|4.72|||||||||4.72||||5|5.28|||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||94.9|95.7|94.5|||93.8574|94|92.4|92|91|91.8|91.5|91.3|91.2|91.2|92.9|91.3|91.5|92.5|92|91.7|91.3|91.3|92.5|91.7013|91.4|91.4|91.4|91.2|92.8|90.5|90|91.7|91.2|90.9|90.9|91|90.1|89.6|90.4|89.9|88|87.8|88.6|89|89|89.1|88.3|88.5|88.2|88.3|88.3|88.6|88.2|88.2|88|88|88|87.8|90.2|88.8|87.2|88|88.2|88.1|88.9|89|89.5|88.6|89|89.1|89.5|89.5|88.3|88.7|88.5|88.3|89.1|88.4|89.5|89|91.2|91.6101|92|91.7|91.7|91.2|91.2|91.1||88.6|88.6|89.7|89|89.5|89|89.7|90.3|90.6|90.8524|89.4|90|90.7|89.9|89.6|90.6|91|89.7|92.4|92.5|91.6|92.4|92.5|92.9|92.4|92.7|92.7|92|89.1|88.8367|89|88.5|91.4|91.5|93.2|92.4|92.4|90.7|91|89.5|88.6|87|87|88.2|88.1|87.5|86.9|87.4|87.4999|87.821|87.9999|87.4|88.4|88.3|88.5|87.8|88|88|88|88.7|89.9|91|91|90.9||89.6|90|91|93|92.8|90.8446|87.7|87.8|84.2|84.4|84.4|87.3|87.9|88|88.4|88.2|88.4|88.1|88.5||85.2|84.3829|84.9|83.8|85.1|85.1|85|85.1|85.1|85.1|83.635|85.2|85|85.25|83|82.7|80.8|79.8|79.8|||79.8|80.225|79.6|79.7|79.8|79.8|79.8|77.3|79.8|79.8|80.3257|80.9|80.7|80.5|79|80|80.5|80.4|80.2255|79.9|80.5|81.6|79.5|78.5|77.8|79.4|79.9|79.9|79.9|79|78.6|78.9|78.9|77.9|78.2|79.8|81.6|80.7|81.6|81.9132|81.68|82.1|81.9311|82.072|81.8|80.8|78.8|78.9|77.9|78.2|78.8|78.6|78.8|78.4|79
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||377.75|380|382.4|||380|389|376.9626|386|375.6|374.2|377|361.6|362|363.6|376|384|366|364.4237|329.8|338.4|337.6|341.6|331.8|335|335.6|344.284|341.8|333.2|346|350.4|345|349.8|348.4|348.2|341.2|340.784|340.6|332.712|338.8|347.3504|341.2|352|355.94|343.4|336.4|338.4|340.6|341.4|340.4|351.2|340.8|348.6|342.2|328.4|325|325.185|318.4|310.8|319|316.346|309.2|296|305.6|314.6|315.878|336|344.4|400|365.4|364.6|378.004|383|383.3402|379.4|384|381.2|376.2|376.8|386.2|381.8|385|390|385.2|399.8|396|401.4|393.6|394.8||405.2|407.2|401|389|387.2|383.4|378|389.96|379.2|376|376|372.8|383.4|383.4|383.8|376.8|384.2|393.6|393.2|393|396.5095|393|394|439.6|426.6|415.4|410.8|393.8|397|389.6|409.2|422.8|413|413.4|421.2|412.4|425|426.6|420|422.6|436.4|436.306|459|451.8|458.4|454.6|451|453.8|449.4|458|463.8|474|463|470.4|478|480.2|475|484.4|490|489|488|493|489.6|482.2||467.4|473.4|466.6|472|477.8|455.4|468.2|441|441.4|439.4|426.6|427.4|443|434.8|435.2|444.2|442.4|440.2|445.36||447.8|442.4|443.6|444.4|446.4|445.52|446.29|446|447|455.2|449.8|448|450|449.384|435.2|430.612|430|439|439|||440|433.392|444.424|433|443.6|435.01|438|450|465.606|427.8|429.4|435.92|439.8|443.6|434.8|446|444.8|430|430.96|438.4|450|456.8|460|475|461.792|465|464.8|474.8|499.95|472|472.4|475.6|459.2|454|446|425|425|427.5|430.45|439.95|439.75|429.38|450.0909||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|||112.4|109|112.8|112.6||111.4|110.2|109.8|103.6|106|108.6|101.6|103.8|106.6|106.2|113|112.4|107.8|101.8|104.2|104.2|105.4|105.6|104.4|101.6|104.6|107.8|108.6|107.4|111.2|113.2|111.2|115|119.6|117.4|114.6|115.2|117|115|114|115.6|117|117.6|116.8|113.4|118.2|120|117.2|116.8|116.6|115|116.8|115|116.6|120.8|120|105|103.2|105.2|106.8|106.4|106.2|106.4|110.4|111.8|111.2|111.4|110.8|115.4|120.6|120.6|116.4|113|111.8|114.8|114.4|116|117.6|119.6|118.4|117.8|120|124.4|125.8|124.4|123.4|122.4|122.4|125.4|126|126.4|128.4|127|123|121|122.8|125|128.2|131.6|129.8|128.8|127.4|126.8|121.6|121.8|121.2|117|117|116.8|117|113|109.4|110.4|113.4|113.2|114.8|111.4|106.4|109.4|118|119.6|122|123.4|125|123.6|123.2|123.8|123|125|120|114.4|111.4|110.6|112.6|109.6|108.2|107.8|105.8|105.6|104.8|103|98.3|98.4|99.4|99|94.4|95.6|93.9|96.2|95.6|93.9|93|93.6|94.1|94.7|94|99.4|96.4||92.5|92.4|91.6|94.1|88.9|85|83.3|80.9|82.4|83|83|83.7|84|84.1|84|84.1|86|81.9|79|76.8|76.4|76|74.7|76.6|78.7|79|79.1|81.7|79.7|79.9|80|77.8|76|77.4|||76.2|76.4|77.2|80.6|79.6|78|75.2|73.4|72.6|72.2|73|71.6|70|70.8|70.8|70.4|71.6|71.8|68.4|68|71.8|76|76.2|74.4|73.6|76.6|74.6|74.2|75|74|74|75|75|74|72.8|70|67.8|67.8|68.4|68.4|69.6|69|71.4|70|68.2|67.2|69|69.8|70.2|70.6|70.8|69.6|69.4|68|70.4
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|||7.42|7.42||||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.44|7.44|7.52|7.49|7.59|7.54||7.46|7.42|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.46|7.42|7.44|7.58|7.58|7.47|7.45|7.42|7.42|7.43|7.46|7.43|7.44|7.51|7.46|7.42|7.48|7.45|7.42|7.42|7.51|7.53|7.59|7.64|7.62|7.59|7.45|7.49|7.43|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.5|7.49|7.58|7.49|7.54|7.63|7.66|7.63|7.58|7.51|7.5|7.46||7.46|7.47|7.43|7.54|7.54|7.53|7.48|7.52|7.57|7.49|7.45||7.45|7.37|7.45|7.32|7.32|7.32|7.37||7.36|7.36|7.34|7.35|7.39|7.38|7.4|7.29|7.3|7.33|7.36|7.39|7.33|7.33|7.38|7.42|7.39|7.35|7.3|||7.29|7.15|7.24|7.35|7.34|7.26|7.3|7.3|7.5|7.48|7.45|7.48|8.13|8.07|7.93|7.95|7.81|7.66|7.62|7.57|7.64|7.66|7.69|7.66|7.62|7.72|7.73|7.82|7.75|7.9|8.17|8.07|8.17|8.14|8.05|7.91|7.94|7.95|8.11|8.17|8.25|8.2|8.15|8.14|8.08|8.08|8.21|8.03|7.98|8.08|8.14|8.15|8.11|7.98|7.93
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|||10.78|10.8|10.8|10.76||10.78|10.6|10.5|10.38|10.5|10.48|10.3|10.46|10.7|10.54|10.7|10.68|10.76|10.68|10.76|10.86|11.06|11.1|11.02|10.98|11.22|11.12|11.32|11.28|11.68|11.92|11.74|11.92|11.9|11.94|11.92|11.96|11.96|12|11.5|11.4|11.36|11.5|11.46|11.32|11.4|11.32|11.16|11.08|10.94|10.98|10.94|10.9|10.86|10.9|10.82|11.16|10.88|11.08|11.16|11.24|11.46|11.54|11.56|11.5|11.7|11.64|11.62|11.7|11.86|12|12.06|11.8|11.94|12.4|12.38|12.34|12.28|12.18|12.14|12.06|12.24|12.44|12.58|12.58|12.48|12.4|12.24|12.26|12.2|12.18|12.26|12.32|12.26|12.26|12.36|12.52|12.46|12.52|12.6|12.52|12.2|12.1|12.1|12.16|12|12.02|12.28|12.34|12.58|12.68|12.08|12.06|11.68|11.52|11.58|11.54|11.62|11.54|11.72|11.7|11.7|11.8|11.8|11.68|11.5|11.5|11.48|11.46|11.54|11.4|11.38|11.34|11.2|11.14|11|10.96|11.08|11|11.08|11.22|11.3|11.38|11.34|11.16|10.9|11.04|11.08|11.24|11.18|11.06|11|10.94|11.06|10.94|10.96|11.12|10.82|10.7|10.86|10.86|11.12|11.36|11.6|11.2|11.14|11.5|11.52|11.58|11.24|11.18|11.24|11.28|11.26|11.18|11.32|11.4|11.42|11.4|11.26|11.2|10.92|11.02|10.98|11.02|11.22|11.34|11.54|11|10.84|10.7|10.7|10.8|||10.78|10.7|10.52|10.5|10.54|10.38|10.4|10.52|10.6|10.72|10.78|10.82|10.82|10.84|10.74|10.88|10.66|10.4|10.36|10.32|10.3|10.36|10.5|10.72|10.58|10.78|10.8|10.72|10.78|10.68|10.68|10.76|10.82|10.94|11|10.8|10.98|10.96|10.94|10.9|10.9|11.04|11.02|11.04|11.12|11.18|11.06|10.9|11.24|11.1|10.94|11.08|11.18|11.24|11.32
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|||18|17.73||||18.48|18.15|17.92|17.37|17.47|18.52|18.51||18.82|19.04|19.14|19.46|19.93|19.9|20.46|19.77|21.82|22.1|22.08|21.68|22.17|21.34|21.06|21.36|20.02|18.86|14.98|15.03|15.85|15.94|16.18|15.99|16|15.79|16.21|16.1|15.98|16.52|15.92|15.51|15.15|14.75|14.98|14.28|13.74|13.07|13.1|13.9|13.4|14.06|14.36|14.37|13.9|13.78|13.92|13.15|12.99|13.17|13.21|13.61|13.49|13.66|13.22|13.48|13.45|13.82|13.21|13.96|13.17|14.11|14.25|15.09|16.3|15.83|15.98|16.15|16.41|17.1|17.08|17.18|17.18|16.48|16.5||15.97|15.98|16.14|15.97|15.51|15.41|15.42|16.03|16.05|15.84|16.68|16.98|17|17.3|17.54|16.91|17.06|17.52|17.15|17.95|17.41|16.96|16.28|16|16.07|16.45|16.54|15.86|15.82|15.78||15.65|16.08|16.39|16.97|16.94|16.3|16.58|16.64|17.37|19.17|19.14|20.34|19.98|20.11|18.97|18.11|18.47|18.11|18.13|18.38|17.35|17.22|19|18.71|18.08|18.18|18.7|18|17.71|17.06|17.47|17.26|18||17.29|17.5|16.16|16.35||16.25|15.89|15.23|15.44||15.46||14.61|15|16.76|16.07|16.8|16.97|17.49||18.39|19.72|19.82|18.91|18.36|17.92|17.69|16.8|18.05|17.96|18.14|18.49|18.1|17.05|17.05|17.44|17.18|17.94|19.76||||19.31|19.71|19.99|19.67|20.44|20.19|18.73|18.47|17.25|16.72|16.83|17.07|16.96|16.93|16.75|16.6|16.68|15.37|17.34|16.98|18.14|17.76|17.08|17.14|18.36|18.04|20.36|21.64|22.84|22.52|23.2|23.26|24.62|23.62||21.78|23.34|21.94|19.35|19.5|19.66|18.59|18.9|18.75|18.79|19.79|18.15|18.79|18.93|20.36|20.74|19.62|16.52|16.92
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|||12.74|12.47||||12.28|12.02|12.24|12.34|12.32|12.32|12.14|11.97|12.08|11.73|11.61|11.44|11.5|11.26|11.64|11.66|11.74|11.54|11.86|11.98|12.22|11.82|11.52|11.76|11.58|11.72|11.63|11.76|11.77|11.36|11.38|45.92|46.3|45.9|49.2|49.85|49.25|49.15|50.4|49.55|50.9|51.1|51.4|52.6|51.8|50.5|49.8|49.75|49.85|49.9|50.1|49.85|48.55|49.85|50.25|49.15|49.2|47.88|48.35|47.25|45.35|45.05|45.45|45.45|44.95|44.75|43.58|43.48||45.52||45.4|45.8||47.38|47.92|49.08|49.98|49.8|50.65|51.3|51.55|50.27||48.85|48.8|47.45|47.02|45.67|45.52|44.35|44.95|45.33|45.42|46.3|45.77|46.45|46.75|46.95|46|44.95|45.62|45.85|45.73|45.38|45.6|45.88|46.15|46.55|46.6|46.8|45.58|45.4|45.8|46.9|46.85|46.65|47.02|47.35|46.9|46.75|47.23|47.62|48.2|46.55|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.62|47.62|48.92|48.85|50.3|49.98|57.4|60.1|60.7|60.4|63.55|63.55|||64.9||63.85||64.3|64.5||66|65.9|65.3|66.6|65.6|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||71.05|71.15|72.3|77.8|77.3|76.6|75.35|76.2|77.7|76.6|75.15||75.65|76|76.6|76.6||76.2||||74.25|74.25|74.05|73.1|72.1|72.1|71.55|72.2|71.15|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.71|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||247|245|251.5|||260|264|269.4212|268|258|258|257.5|255|253|247.5|232.5|237.5|226.5|219|213.5099|213.5|213|215.971|213.5|212.2867|209|217.5|207|204|202.5|206.042|205|210|193.2|190|191.8|191.4|201.6731|202|199.4|207.8399|212|210|217.5|214.5|212.82|235|240|245|241|235|238|235|236.63|235|229.5|231.5|225|229.5|228.25|222|234.5|239.58|238.5|239|230.07|242|239.5|222.5|215|208.5|212|207.5|202|190.056|195.8|197|187|183.6|178.7518|170.2449|170.5336|173.8|177|178|175.6|172|168|159.4||155|156|154|153.802|151.4|151.6|153.566|154.7327|152.6|153.6|160|156.4|156.2|156|157.4|157.784|159.4|158.95|160.8|160.2|161.6|158|157.8|157.2|153.8|155|154|151.4|148.8|154.8|156.0959|157.8|156.7207|157.5679|153.864|151|154.6|153.2|154.4|149.6|147.1433|143.6|139.6|134.4|134|133.6559|130.96|132.8|132|127|129.2|130|130.2745|131.9974|134|137.4|134|118.8|118.8|118.418|119.2|118.3|119|119.4||117.4|118|119|119|118.71|119.6|118.4|119.8|120.6|120.2|118|119.2|121.3165|123.8|123.4|122.2|121.9719|120|121.2||121.6|122.8|120.6|121.5399|120.5601|118|118.4|121.8|121.8|124|124|122.6564|122.1378|120.8|119.8|119.8|119.3112|118.8|117.6|||118.8|119|118.8|118.6|116.8|115.8|117|119|118|121|122.275|122.4|121.8|122.4|119.6|118|119.4|122.8|123|123.4|121.81|121.8|123.8|122.2|124|122|122.6|120|118.8|118.54|120|121.2|121.6|122.6|120.8|119.8|122.2|122.6|123|120|122.0519|121.3879|122.0519|122.8|120.2|120|121.935|123.2|127|128.2|131.3599|127.96|128.3215|132|133.2
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|||117.2|116.4|116.4|117.2||119|118.8|118|117|117.4|114.8|112.2|112.6|116.6|117.4|118|117.8|116.8|113.6|116.2|117.2|119.6|120.2|118.6|122|124|121.6|123.2|127.4|128.6|129.8|134.4|135.8|134.6|132|133|126.4|125|123|120.4|120|119.4|121.2|122|123.2|124.8|128.2|128.4|125.8|121.8|119.8|108.6|109|111|111.8|108.8|109.6|106|106|106.4|106|104.8|104.4|104.2|103.8|104.6|101.6|103.2|104|104.6|105.8|105|105.4|104.6|107.4|106.4|108.8|110.6|112|112.8|113|115|116|113.8|116.8|117|117|118.4|119|118|118.4|116.6|116.6|117.6|114.6|113|113.4|113.4|111.6|112|113|113|113.6|114.4|114.6|115.2|115.6|114.8|113.6|113.4|113|113.2|112.2|114|115|114.2|111.8|110.8|112.2|115.6|115|115.6|115.4|111.2|112.2|111.6|112.8|113.2|113|112.2|111.8|115|114.8|114||115|116.8|117.2|114.2|117|115.4|115|116.6|119.4|118.8|121.6|121|119.4|122.8|124.4|124.8|124.6|125.4|122.2|119|116.2|117|121.8|121.8|121.6|119.8|118.2|118|116.6|118.2||117.8|118.4|121|121|121|121.4|122|121.8|121|121.4|119.6|120|119.8|120.4|121.8|115|118|123.2|123.8|111.8|111.8|108.6|109.6|107.8|105.8|104.8|104.6|||104|106.8|109.8|111.4|113|114|113.4|114.2|114.4|112.2|109.4|111|112.6|112.8|111.8|110.8|109.4|108.6|108.2|106|106|106.4|106.2|104.8|102.8|102.4|100|101.8|100.2|101.8|102|104.2|103.6|102.2|101|102.4|102|102|102.8|102.8|105|103.6|102.4|103|103|103.2|104|||112.4|115|116|116|115|113.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.62|5.63|5.63|||5.45|5.39|5.28|5.25|5.09|5.16|5.23|5.18|5.25|5.28|5.32|5.34|5.41|5.38|5.26|5.26|5.16|5.08|4.97|5.01|4.92|5.1|5.04|5.31|5.39|6.12|6.04|6.07|5.97|5.96|5.95|5.94|5.83|5.92|5.84|5.7|5.67|5.66|5.74|5.74|5.63|5.55|5.59|5.72|5.68|5.63|5.58|5.49|5.34|5.31|5.33|5.22|5.14|5.17|5.21|5.24|5.22|5.13|5.26|5.32|5.36|5.42|5.44|5.5|5.53|5.52|5.55|5.42|5.37|5.33|5.53|5.61|5.61|5.64|5.67|5.5|5.42|5.5|5.57|5.61|5.64|5.66|5.7|5.67||5.37|5.33|5.4|5.42|5.26|5.16|5.25|5.25|5.24|5.21|5.25|5.29|5.27|5.25|5.16|5.2|5.13|5.06|5.07|5.14|5.38|5.45|5.46|5.21|5.26|5.2|5.13|5.07|4.93|5.08|5.29|5.33|5.42|5.4|5.36|5.37|5.29|5.5|5.63|5.66|5.53|5.28|5.26|5.38|5.39|5.39|5.38|5.46|5.51|5.58|5.7|5.81|5.82|5.88|5.87|5.79|5.63|5.65|5.69|5.74|5.75|5.71|5.8|5.86||5.86|5.92|6.04|6.09|6.17|6.63|6.46|6.43|6.54|6.69|6.58|6.52|6.58|6.57|6.62|6.62|6.56|6.55|6.63||6.76|6.75|6.77|6.67|6.74|6.62|6.57|6.44|6.49|6.5|6.5|6.3|6.29|6.38|6.35|6.45|6.45|6.42|6.67|||6.68|6.79|6.49|5.94|5.93|5.85|5.86|5.89|6.13|6.18|6.08|5.92|6|6.08|6.05|6.12|6.09|6.23|6.01|6.07|6.11|6.17|6.21|6.21|6.12|6.23|6.21|6.04|6.21|6.05|5.81|5.89|5.98|5.71|5.53|5.54|5.61|5.53|5.28|5.17|5.09|5|5|5.04|||5|5.09|5.09|5.24|5.24|5.2|5.27|5.11|5.17
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||111.37|109.985|113.7|||110|111.6|106.79|102.9|98.4|95.9|91.9|93.5|103.61|98.6|99.75|98.35|102|99.15|97.55|96.0921|98.25|101.2|110|110.1|111.5|111.6|110.444|109.1|130.9|132|129.9|128.2|138|137.176|130.8|136.1|135.2|133.9|136.2|138.9|138.8|139|141.1|148.5|148.5|148.7|149.694|153.8|157|157.9|156.65|155.82|155.41|150.5|150|152.558|152.9|150.2|157|164.4|163.3|164.7|168.1|171.7|196.2|225|235|231.8|238|239.8|237.4|236.8|239|241.6|248.4|249.6|246.2|242.57|242.2332|244.6|244.76|242.2|250|244.2|247.2|248.2|242.2|233.2||233|233|231.2785|232.6|234.2|231.8|229.6|228.6|226.2|221.6348|230|223.6|225|226.4|223.8|225|220.6|226.4|225.6|233.4|234.8|228.8|229|228.2|234.8|233.6|228.274|221.8|219|225.8|232.2|232.8|230.02|233.6|240.4202|233.8|240|236.8|237|238|253.8|262.8|262.6|256.05|252.4|255.8|250|250.8|254.4|246.6|254.6|244.6|249|248.37|253.4|251.97|250.4|253|260|263|259.2|255|258.4|269.2||267.6|272|268.6|271.8|260.68|257.8|265.4|255|262.2|259.2|263|251.2|255.4|253.4|259.2|254.6|257|272.2|277.6227||293.6|302.8|302.4|295|290.4|308.8|297.2|293.2789|301.4|325.8|330|329.75|331.3475|326.6|326.6|339.0215|336.6|327.6|315|||306|307.5|309|309.5|304|297.5|310|325.5|322.5|310.5|303.5|313|319|307.5|325|324|314.5|313.5|288|296.53|309.5|307.5776|292|293.5|287.5|291.273|294.5|306|305|304|312|312.5|315.5|318|305|316.5|318.5|325|336|340|337.5|330.5|329|347|323.5|323|342|331|342|354|355|360.5|385|395.5|411.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|5|5|4|7|8|8|8|8|8|||7|7|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|8|8|8|8|8|||9|8|8|8|8|7|7|7|7|8|8|8|8|8|8|8|8|8|8|9|9|8|8|8|8|8|8|8|7|8|8|8|8|7|7|7|7|8|8|8|8|8|9|8||8|8|8|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|10|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|9|8|8|8|9||9|9|9|9|8|8|8|7|7|7|6|7|6|7|7|7|7|7|7||7
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||8.13|8.17|||8.13|||8.3||8.24|||8.24||8.16||8.12|8.2|||8.5||8.69|8.72||||||9.29|||||9.09|9.11||9.28|9.2|||||9.2|9.08|9.05||9.13|9.18|9.19|8.89|8.62||||||8.48||8.52|8.5|8.48|8.78|8.79|8.93||8.76|8.73|||||||9.33|9.27||9.43|9.42|||||||9.44||||||9.28|||9.75||||||9.39|9.46|9.53|9.67|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.32||9.49|9.51|||9.28|||||9.54||9.59||9.39|9.56|9.2|||||||9.07|||9.01||||||9.18|||8.95|8.83|||||||||8.49||||8.5|8.55||8.45||||||||||||8.17|||||||||||7.57|7.25||||7.01|7.21|7.18|6.78||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|||179.2|176.8|176.6|176.8||173.3|172.4|167.9|163.7|160.6|160.9|158.3|155.2|158.9|159.2|159.2|157.8|154.7|148.6|145.7|146|147.9|147.2|149|150.4|148.7|146.9|141|145|147.9|144|141.4|135.5|122.8|123.1|120.5|120.5|124.4|124.1|132.8|133|134.9|133.2|131|130.1|130.9|129.3|137.4|139|139.8|138|140|139.5|134.2|137|135.5|133|130.8|136.5|134.3|137.2|137.7|138.4|140|137.4|140.2|145.7|145.8|150.6|150.9|149.2|145.1|142.7|148.2|154.3|152.9|153.6|161|169.7|169.6|175.7|177.8|183|196.8|194|194.9|164.5|160.3|156.1|157|157.6|162.8|159.7|159.8|157.2|158.2|161.8|156.6|157.8|159.5|158.9|157.4|168.2|178.7|168.4|167.1|171.8|171.4|173.5|177|180.7|179.5|179.8|185.8|181.8|181.9|181.1|181.8|183.6|183.1|180.9|185.3|190|186.1|181.3|183.8|187.6|187|183.8|184.3|181.8|180.6|179|177.7||173|166.9|169.4|173.5|173.3|173|176.6|177.8|172.1|172.5|173|173.1|177.6|180.3|178.9|175|174.4|178.7|183|179.9|181.2|187.8|186.4|186.8|193.1|185.6|183|183.9|181.5|183||187.7|192|182.7|183.3|188.3|190.6|199.9|200|205.8|205|209|211.2|208.6|211.8|214|212.8|215.4|219.8|216.4|217.2|216.2|214.4|208.4|213|209.8|209.2|210|||204.6|198.7|196.9|189.9|188.1|189.7|195.2|194.9|194.1|197.4|201.6|196|197.1|194|194.3|195|192.1|190.8|189|186.5|188.8|193|187.9|181.9|178|185.8|187.5|197.5|237|237.2|245|248|252.8|264.8|272.2|267.8|262.4|264.4|262.4|259.4|264.2|270|258|245.4|237.6|240|239.4|236.4|234.4|237.4|237.2|233.6|229.4|233.6|235.6
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|||33.045|32.815|32.9|33.295||33.235|32.94|32.385|31.6|31.825|32.2|31.2|31.41|33.1|32.995|32.7|33.79|33.38|33.265|34.525|35|35.52|34.85|35.675|36.25|37.25|36.62|36.595|37.18|37.33|37.205|37.765|38.3|38.45|38.5|36.18|35.295|35.875|36|36.04|37.3|36.5|36.16|35.38|35.895|35.5|37.3|37.835|35.5|35.95|34.85|34.365|34.275|33.475|32.95|32.41|30.93|30.18|28.225|30|30.55|31.645|31.7|32.2|32.69|33.645|32.685|32.75|32.73|32.295|32.645|31.18|30.965|32.1|32.875|31.975|32.45|32.5|31.2|31.285|31.44|30.4|29.8|29.3|29.485|29.975|29.745|29.65|29.785|27.98|27.84|27.67|26.49|25.845|26.105|26.045|26.3|25.6|26.72|27.33|27.225|26.7|26.8|25.38|25|25.1|24.95|25.5|26.56|26.3|24.85|24.94|24.8|25.155|25.025|25.195|24.735|24.94|25.41|25.74|25.915|26.22|26.435|26.985|26.795|27.5|28.08|28.5|28|29|28.975|29.25|29.57|27.8|27.4|27.19|26.085|26.355|26|26.695|26.76|27.365|28.325|27.88|26.6|26.75|26.79|26.535|26.7|26.6|27.6|27.3|27.52|27.625|27.6|27.3|25.305|25.85||27.2|26.3|25.13|25.99||24.82||25.9|26.3|29.2|28|28|29.395|31|30.6|30.55|31.195|31.85|32.55|32.69|33.1|33.195|32|34.2|34.18|32.84|32.5|33.89|33.005|34|35.4|34.535|33.995|33.32||||31.775|31.3|31.1|31.29|31.995|31.8|32.25|31.17|30.48|30.11|29.3|31.39|34|35.82|37|36.6|36.3|36.24|37.945|42|42.8|42.29|41.9|41.4|43.9|44.45|48.4|47.95|47.88|48.5|49.15|49.98|51|50|46|43.55|44.2|44.975|44.96|44.8|45|45.115|55|||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||25.7|24|24|||23.5|24|23.38|23|23.2|23.5|26|22.5|22.5|20.7475|22.5|22|23|24|23.5|24.5|23.5|24.69|24.5|24.5|25.5|25.8|26|25|27|28.399|29.5|29.2475|31.5|30.8475|27|27.5|26.6|24.78|26|26.5|26.4|27.5|28.25|27.5|26.5|25|22|22.5|23.3|23.5|24|23.14|23.5|24.5|25|24.3999|24|24.19|25|24.5|25|25|26|26.5|26.75|27|26|27.5|27|25|24.95|26|23.58|27.5|29|29.5|35.5999|34.5|37|38|36.25|35.3999|39.9|36.85|30|25.6475|25.5|20||16|17.4999|17|17.5|17.24|18|18.5|18.18|18|19|19.5|19.5|20.9999|20.1|21|21|21.1|21.5|22|22|21.925|20.5|20.9625|20.5|20.5|21|21.5|21|21|21.74|22|23|20.95|22|21.849|21.4625|20.5|22|22|22|22|20.94|21.5|22.5|24|23.2|21|20|20.5|21.79|22|22|22.5|23|24|23.5|23.5|24.9625|23|23|24.5|24|24.5|25.5||25.5|26|26.5|27|27.475|28.475|28.35|27.4625|27.94|29|29|32|25.9625|26.2499|27|27.994|27.475|25.8799|26.9||27.28|26.75|28.5|28|27.975|28|27.9875|26.84|25.89|26.5|27.7|26.98|27.5|27.8475|28.1|28|27.8499|27.995|28.85|||29|29.9|29.98|35|28|28|28.975|29.35|28.9|28.8|28.45|28.81|30.4999|30.975|30.975|31.4499|25.99|27.5|28.4625|28.9999|28.975|28.5|29.4625|29.09|29|28.49|24.5|24.99|22.975|24.975|25.5|26|27|27.499|26.4625|26.5|27.475|28.2|28.45|28.5|29.5|28.5|27.5|24.75|26.9625|29|31.39|30.09|31.475|31.4|33.43|30.49|30.5|30.299|32
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|||0.596|0.6022|0.607|0.605||0.613|0.6044|0.6034|0.5998|0.599|0.6028|0.5954|0.6036|0.6174|0.615|0.629|0.637|0.6498||0.6234|0.6002|0.5964|0.5912|0.6172|0.6318|0.6518|0.6636|0.6738|0.6698|0.67|0.6788|0.683|0.6994|0.706|0.6906|0.707|0.73|0.73|0.722|0.704|0.6894|0.7032|0.696|0.691|0.6618|0.641|0.659|0.6498|0.6204|0.634|0.6418|0.6406|0.65|0.653|0.655|0.6584|0.6692|0.6656|0.6672|0.666|0.68|0.684|0.6908|0.706|0.7|0.6966|0.6996|0.7252|0.72|0.694|0.6844|0.6862|0.6872|0.676|0.694|0.6772|0.672|0.6858|0.6866|0.6942|0.6948|0.704|0.708|0.7136|0.7216|0.698|0.6846|0.6774|0.6712|0.668|0.6726|0.672|0.6764|0.676|0.6736|0.677|0.67|0.65|0.66|0.664|0.6754|0.669|0.6714|0.681|0.694|0.693|0.681|0.679|0.683|0.7132|0.722|0.704|0.698|0.6794|0.6676|0.658|0.64|0.6258|0.629|0.6658|0.6684|0.6774|0.6768|0.6992|0.6972|0.6852|0.6988|0.6898|0.6888|0.7034|0.7124|0.6998|0.6938|0.6986||0.702|0.7072|0.712|0.6974|0.7014|0.7028|0.7068|0.72|0.7224|0.722|0.7206|0.732|0.734|0.7228|0.7162|0.7176|0.731|0.7264|0.7224|0.719|0.7128|0.71|0.7158|0.7206|0.7204|0.73|0.737|0.7436|0.744|0.728||0.744|0.76|0.7658|0.7554|0.758|0.767|0.764|0.7394|0.736|0.7514|0.7826|0.7866|0.7472|0.7346|0.7308|0.729|0.7552|0.7608|0.758|0.7736|0.7658|0.774|0.775|0.7878|0.8016|0.8088|0.7866|||0.7352|0.732|0.7285|0.7135|0.6945|0.6815|0.6785|0.6745|0.7095|0.7165|0.732|0.7265|0.737|0.7325|0.7055|0.714|0.7205|0.7395|0.712|0.718|0.7635|0.76|0.7355|0.7255|0.72|0.7235|0.707|0.69|0.6595|0.643|0.6245|0.642|0.6445|0.6465|0.6255|0.6285|0.631|0.644|0.658|0.656|0.656|0.657|0.664|0.648|0.6485|0.6495|0.661|0.655|0.65|0.66|0.6945|0.691|0.6925|0.6945|0.7045
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||259|252.5|251.36|||250|247.02|246|243|241.5|244|242.816|245|245.5|255|250.5|252|246.5|247.5|243.4391|243.5|250|247.5|245.5|243|237|245.5|243|241|239.5|238|239|237.5|240.5|250|250|244|237|236.5|235.6|235|236.5|243|248.5|247.5|247.5|248.42|256.845|256.5|255|248.5|254|273.0614|274|262.5|253.5|245|240.5|243|241.28|236|233.5|227|226.5|227|227|235|239.775|243.5|243.5|241|238.5|239.5|236.5|236|242.5|250.5|250|236.5|234.0579|233.5|236.1163|250|244|239.5|245|246|251|250||241.5|238.5|241.5|240.5|241|235|229.09|244|250.1462|253.2175|253.56|254.5|254|249.5|250|248|249.5|253.5|252|256.5|254|257.5|248.47|248|248|239.5|247|239|228.5|231|245|249.5|249.5|249.5|250|244.5|241|245|254.5|249.5|247.5|243.6962|243.93|244|248.095|249.5|249.4875|248.5|241.5|239.5|245|259|259.5|269.5|272|267.7112|268.5|270.4698|272.5|281|281|285.6075|289|284||279.5|277|277|280.5|281.5|275|275|285|280.5|277.5|276|282.6137|298|291|298|297.5|288.95|289|284.5||285.3415|290|289|288.5|282.5|279|275.0986|279|281|282.5|280.5|268.5|262|276|276.5|278.5|279.3463|285|276.5|||262.5|263.5|260|253|256.5|268.5|257.5|262|263.5715|261|265|263.56|262.5|261|268.5|260|256|255.5|257.5|251.5|261.5|265|258.341|258.1685|255.5|262.5|266.5|273.5|274|270|268|256|254.5|248.2975|238.5|249|246|241|240.5|232.5|234.5|232.1838|234|233|224.5|229.5|240|237|239|248|249.5|250.5|250|250|250
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|||31.15|30.8|31.85|31.45||31.7|31.2|30.95|30.35|30.95|31.25|31.1|30.85|32|31.95|32.5|32.3|32|31.15|31.5|30.75|30.85|30.8|30.9|31.05|34.15|33.85|34.15||34.1|35.35|36.15|35.5|36.55|36|35.4|36|36.55|37.5|36.8|35.3|34.55|35.85|35.5|35.25|34.8|36.1|36|35.5|35.45|35.9|36.2|36.4|37.7||36.55|37.6|36.95|37.65|37.05|35.6|36.5|37|36.45|35.25|35.6|35.1|34.05|33.75|32.85|32.35||32.1|32.15|32.6|33.1|33.25|33|32.45|32.55||32.15|32.05|32.1|31.9|32.45|32.05|31.65|32.1|31.65|31.5|32.15|32.3|31.05|29.1|30.3|30.8|30.8|30.8|31.45|32.1|32.2|31.6|31.15|31.7|31.25|30.5|31.25|31.65|30.8|31.8|31.95|31.9|32.5|31.15|31.85|31.2|30.45|30.4|31.2|31.1|31.85|31.7|32.7|32.9|32.25|34.45|35.1|35.6|35.7|36|36.2|36.2|37.2|37.05|37.2|37.8|37.95|37.4|37.65|39|38.9|38.4|39.4|37.9|37.2|37|38.6|38.8|39.75|39|38.45|38.05|36.9|37.1|37.25|36.7|36.35||36.9|36.6|36|37.5|37.25|37.1|36.35|37.25|37.5|38.25|37|37.8|37.45|37.3|36.05|35.8|35.95|35.1|34.8|35.8|35.4|35.25|35.5||37.75|38.9|38.45|38.65|37.95|38.35|38.5|38.65|39|39.6||||38.1|38.05|38.25|38.7|38.3|38.75|37.65||40.6|41.4|40.55|41.85|43.7|42.5|43.15|42.15|42.45|44.5|43.4|42.35|41.2|40.1|40.4|38.95|39.3|38.7|38.85|37.25|36.95|37.35|37.8|37.5|37|34.5|34.75|34.45|34.5|34.4|34|33.5|32.75|32.9|32.05|31.25|31.85|32.45|32.35|33.95|33.95|35.3|35|34.65|33.9|33.9
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|||11.7|11.67|11.52|11.44||11.26|11.1|10.99|10.87|10.97|11.17|11.03|11.04|11.23|11.23|11.55|11.54|11.26||11.27|11.5|11.47|11.35|11.48|11.33|11.46|11.58|11.73|12.1|11.81|11.88|12.08|11.96|12.2|12.98|13.85|13.9|14.04|14|14.13|13.82|13.74|13.57|13.63|13.56|13.66|13.79|13.88|13.8|13.89|13.83|13.8|13.87|13.59|13.52|13.16|13.1|13.21|12.99|13.11|13|12.95|13|13.21|13.16|13.34|13.11|13.56|13.94|13.99|13.87|13.64|13.49|13.19|13.6|13.57|13.69|13.88|13.9|14|14.08|14.3|14.41|14.24|14.25|14.18|14.15|13.87|13.82|13.91|14.28|14.31|14.81|14.79|14.46|14.66|14.94|14.95|15.1|15.61|17.69|18|18.03|17.78|17.93|17.49|17.49|17.63|17.59|17.4|17.14|17.11|17.27|17.48|17.78|17.91|17.41|17.12|17.1|17.26|17.28|16.98|16.87|16.48|16.27|16.63|16.65|16.75|16.91|16.84|16.66|16.4|16.35|16.1||16.11|15.65|15.55|15.5|15.64|15.42|15.29|15.42|15.6|15.79|15.65|15.48|15.67|15.84|15.86|15.84|15.66|15.55|15.49|15.39|15.06|15|15.28|15.2|14.84|14.63|14.7|14.86|15.3|15.5||15.97|15.47|15.75|15.79|15.4|15.4|15.56|15.38|15.46|15.55|15.56|15.82|15.87|15.7|15.62|15.49|15.69|15.08|14.99|14.67|14.58|14.38|14.28|14.15|13.76|13.88|13.97|||14.44|13.2|13.22|13.26|13.24|13.3|13.54|13.82|13.82|13.88|14|14.16|14.14|13.82|13.74|13.96|13.9|13.9|13.94|13.84|14.32|14.78|15.06|15.72|15.78|14.9|14.76|14.9|14.32|14.16|14.08|14.38|14.48|14.1|14.04|13.58|13.36|13.32|13.36|13.52|13.56|13.7|13.92|13.9|13.8|13.36|13.44|13.5|13.58|13.5|13.52|13.58|13.68|13.78|14.04
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||9.6|9.47||||8.72|8.5|8.12|7.91|7.95|7.93|8.04|8.06|7.96|7.89|7.67|7.57|7.37|6.95|6.83|7|6.89|7.13|7.11|7.45|7.94|7.7|7.79|7.86|8.31|8.51|8.6|8.11|8|8.07|8.16|8.49|8.3|8.2|7.82|7.68|7.55|7.56|7.76|7.55|7.47|7.19|7.36|7.14|7.16|7.34|7.46|7.52|7.63|7.5|7.36||7.41||7.55|7.31|7.45|7.6|7.93|7.78|7.7|7.19|7.15|7.09|6.92|6.8|6.44|6.4|6.4|6.32||5.94|6.27|6.24|6.24||6.39||6.41|6.57|6.44|6.39|||6.1|6.19|6.2|6.18|6.06|6.02|6.1|6.09|6.23||6.36|6.39|6.42|6.48|6.35|6.39||6.6|6.64|6.98|7.05|7.37|6.75||6.7|6.65|6.68|6.55|6.34|6.42|6.6||6.84|6.82|6.89|6.63|6.35|6.85|6.89|6.94|6.82|6.89|6.79|6.53|6.75|7|7|6.98|6.87|6.85|6.98|7|6.86|6.86|7|6.52|6.5|6.12||6.1|6.15|6.4|5.98|5.34||5.29|4.98|4.89|4.79|4.79||4.82|4.79|4.75|4.79|4.69|4.58|4.67|4.7|4.8|4.7|4.8|4.77|||4.87|4.85|4.82|4.9|4.78|4.68|4.54|4.4|4.62|4.77||4.78|4.7|4.7|4.75|4.84|4.8|4.8|4.83||||4.76|4.73|4.71|4.54|4.47|4.6|4.77|4.85|4.99|5.1|5.12|5.2|5.22||5.08|5.18|5.25|5.3|5.21|5.27|5.26|5||5.04|5.1|4.96|4.82||4.4|4.3|4.35|4.18|4.12|4.05|4.1|4.12||4.07|4.03|3.94|3.85|3.94|3.75|3.76|3.8|3.72|3.67|3.9||3.97||3.95||3.92
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||3.8|3.79|3.78|3.79|3.735|3.705|3.735|3.705|3.645|3.635|3.625|3.645|3.61|3.595|3.74|3.73|3.685|3.715|3.69|3.605|3.585|3.605|3.585|3.57|3.55|3.625|3.645|3.575|3.59|3.61|3.63|3.615|3.65|3.71|3.72|3.74|3.755|3.765|3.905|3.88|3.87|3.88|3.815|3.82|3.83|3.79|3.785|3.81|3.795|3.805|3.825|3.75|3.775|3.785|3.72|3.785|3.785|3.85|3.805|3.805|3.835|3.855|3.855|3.905|3.935|3.965|4.015|4.025|4.115|4.17|4.155|4.15|4.11|4.11|4.04|4.155|4.165|4.16|4.195|4.27|4.22|4.2|4.275|4.345|4.38|4.36|4.4|4.43|4.39|4.395|4.445|4.56|4.585|4.51|4.41|4.39|4.43|4.405|4.4|4.31|4.33|4.315|4.3|4.285|4.285|4.275|4.275|4.24|4.19|4.17|4.17|4.18|4.09|4.085|4.03|4.03|4.02|3.92|3.835|3.9|3.9|3.9|3.95|3.96|3.965|3.915|3.935|3.95|3.925|3.925|3.915|3.95|3.955|3.95|3.96|3.95|3.955|3.875|3.87|3.805|3.87|3.855|3.82|3.83|3.86|3.895|3.945|3.99|3.995|3.965|3.965|3.95|3.95|3.97|3.925|3.9|3.83|3.84|3.795|3.815|3.82|3.8|3.805|3.815|3.805|3.72|3.685|3.8|3.98|4.145|4.14|4.14|4.12|4.145|4.15|4.14|4.18|4.15|4.17|4.17|4.155|4.17|4.165|4.12|4.095|4.065|4.085|4.05|4.09|4.12|4.15|4.145|4.12|4.065|||4.05|3.96|3.98|4.02|3.995|3.98|4.02|4.075|3.96|3.9|3.97|4.07|4.1|4.165|4.18|4.14|4.05|3.71|3.7|3.7|3.675|3.76|3.78|3.78|3.78|3.78|3.675|3.745|3.8|3.79|3.805|3.855|3.845|3.835|3.825|3.84|3.86|3.89|3.89|3.86|3.88|3.855|3.85|3.8|3.88|3.885|3.97|3.96|3.985|3.975|4|3.905|3.995|3.99|4.015
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.3875|3|3.5027|||3.5|3.4744|3.5|3.5|3.5|3.5|3.5|3.5|3.423|3.55|3.5|3.3505|3.5058|3.5704|3.4272|3.4544|3.4409|3.4626|3.4786|3.67||3.544|3.3|3.3|3.3195|3.2473|3.3|3.3|3.3|3.3|3.3|3.3356|3.3|3.47|3.2703|3.2785|3.3|3.3|3.3612|3.3643|3.3|3.3|3.3394|3.2081|3.3|3.47||3.2007|3.2293|3.2191|3.2339|3.47|3.1954|3.2055|3.2204|3.2075|3.2907|3.274|3.3098|3.3676|3.3429|3.47|3.2395|3.1273|3.1445|3.1256|3.1256|3.0259|3.47|3.1207|3.1466||3.2269|3.47|3.3|3.2334|3.1897||3.2439|3.57|3.225|3.31|3.3468|3.4067||3.3683|3.4|3.4|3.3497|3.4594|3.4|3.4|3.4815|3.4597|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.42|3.181|3.28|3.28|3.4518|3.28|3.3495|3.3912|3.3335|3.379|3.335|3.2941|3.351|3.45|3.45|3.45|3.52|3.5317|3.3875|3.4168|3.4932|3.4869|3.5006|3.5053|3.3715|3.3925|3.4063|3.6|3.5085|3.5044|3.5074|3.5681||3.5369|3.465|3.48|3.35|3.3956|3.35|3.399|3.5035|3.6145|3.7|3.7056||3.7806|3.7||3.6906|3.875|3.975|3.975|3.8415|3.7692|3.7056|3.7444||3.86|3.9087|3.95|3.9578|3.95|3.9624|3.9156|3.9|3.8|3.8828||3.98|3.8777|3.8118||3.8295|3.7987|3.905|3.94|3.85|3.9|3.8456||3.9241|3.9845|4.0012|4.0839|4.1386|4.0518|4.0573|||4.15|3.891|3.8943|3.8078|3.9293|3.9372||3.8097|3.78|3.7274|3.7|3.802|3.7|3.7306|3.6473|3.6394|3.6306||3.4693|3.4376|3.4571|3.5756|3.5|3.5|3.43|3.35|3.4748|3.3999|3.3887|3.35|3.4|3.283|3.35|3.2922|3.35|3.35|3.2534|3.4|3.2008|3.25|3.245|3.35|3.35|3.2845|3.2891|3.5|3.345|3.3771|3.391|3.3567|3.4|3.35|3.35|3.3092|3.241
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||25.895|25.965|27.46|26.695||26.2|26.47|25.795|24.8|25|25.5|25.9|25.945|26.645|26.8|27.15|28.25|26.72|26.675|26.995|27.785|29.495|27.115|27.995|27.5|28.405|30.59|30.5|31.45|30.975|31.86|33.815|38.795|39.84|37.39|37|38.15|39.715|40|37.925|39.5|38.92|38.4|39.83|39.515|39.675|39.995|39.395|39.99|42.79|41.78|40.495|39.7|40.15|42.95|41.65|41.39|42|41.325|41|40|36|36.965|40.295|39.9|41.4|41.8|43|43.175|43.8|43.57|44.97|42.32|42|43.465|44.8|43.365|44.615|45.195|45.225|46|45.85|46.125|44.9|44.385|43.735|42.6|43|43.5|42.5|41.6|41.25|40|38.69|38.595|39.5|39.51|38.825|40|40.995|41.755|41.865|41.9|42.665|41.9|42.29|42.92|43.2|42.9|41.82|42.995|41.64|41.06|40.835|43|38.98|38|38|41.1|39.915|40.37|41.8|44|44.3|44.61|46|47.4|47.495|46.895|47.845|47.235|46.68|47.9|46.395|45.525|44.78|47.3|44.995|45.4|47.3|47.995|50|51|50.61|50.71|53.24|52.35|52.96|54|53.79|53.49|53.2|55.49|55.59|53|53.5|54.13|54.03||52.94|52.56|52|53.39||52.45||55|54.75|54.99|53|53.9|55.99|53.49|55|55|54|52.9|52.82|53.49|54|53.64|53.99|54|55|55.93|55|54.97|54.94|56|58|57.5|54.8|55.5||||49.5|48|48.25|48.86|48.995|48.895|48.8|52|52|51.41|52.75|54|50.2|50.79|49.495|48.995|49.895|54|50.5|54.6|57.4|57.25|57.65|58.39|56.99|57.99|58.5|59.64|58.49|59.49|60.99|61.84|61|62.49|61|61.5|63.49|64|63|60.5|61.04|58.97|55.49|55|53.99|56.13|56.5|59.8|58.98|60.4|61.4|62.4|61.24|58.98
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|||0.3458|0.3492|0.353|0.3548||0.357|0.36|0.3632|0.3418|0.3724|0.402|0.3968|0.404|0.4234|0.418|0.445|0.442|0.4472|0.443|0.4144|0.43|0.4426|0.44|0.456|0.607|0.63|0.626|0.6495|0.7|0.692|0.693|0.684|0.6885|0.6955|0.702|0.703|0.7065|0.711|0.718|0.7185|0.717|0.7155|0.7235|0.72|0.711|0.713|0.7215|0.7255|0.736|0.732|0.737|0.7285|0.7335|0.725|0.7285|0.733|0.7195|0.718|0.7145|0.719|0.72|0.7255|0.734|0.734|0.7275|0.7295|0.7245|0.738|0.736|0.7245|0.725|0.7225|0.7315|0.7315|0.73|0.7325|0.735|0.739|0.732|0.74|0.745|0.7475|0.755|0.7595|0.767|0.7675|0.7685|0.766|0.7755|0.8035|0.7795|0.778|0.776|0.775|0.7835|0.785|0.7895|0.788|0.785|0.767|0.765|0.765|0.759|0.759|0.7595|0.7535|0.754|0.7505|0.7575|0.741|0.745|0.759|0.7585|0.746|0.743|0.747|0.7445|0.7185|0.7365|0.7455|0.745|0.739|0.736|0.725|0.7185|0.7245|0.7375|0.736|0.735|0.7295|0.7255|0.7385|0.7345|0.741|0.743|0.75|0.7315|0.722|0.729|0.753|0.7635|0.764|0.7635|0.77|0.783|0.7995|0.78|0.778|0.77|0.766|0.769|0.7695|0.765|0.7635|0.767|0.7675|0.753|0.758|0.785|0.742|0.7485|0.734|0.722|0.723|0.705|0.702|0.704|0.702|0.7185|0.7385|0.729|0.7285|0.736|0.7395|0.7375|0.739|0.742|0.748|0.7455|0.7615|0.768|0.8025|0.9095|0.9195|0.7785|0.768|0.768|0.768|0.778|0.7895|0.805|0.809|0.795|||0.798|0.7938|0.7926|0.7858|0.78|0.779|0.7858|0.7878|0.7894|0.7982|0.8006|0.8032|0.8046|0.8064|0.795|0.7954|0.817|0.8734|0.851|0.8306|0.833|0.8368|0.838|0.8496|0.8286|0.8372|0.8378|0.847|0.84|0.837|0.8388|0.8556|0.8592|0.8448|0.845|0.855|0.86|0.8284|0.8298|0.815|0.8076|0.8032|0.7994|0.795|0.776|0.7806|0.7876|0.782|0.7844|0.79|0.8|0.7936|0.7844|0.782|0.7952
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||2.868|2.838|||||2.806|2.78||2.796||||2.76|2.756|2.783|2.787|2.791|2.784|2.776|2.806|2.792|2.752||2.776|2.843|2.844|2.862|2.877|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.94|2.96|2.872|2.896|2.9|2.902|3.172|3.19||3.154|3.16|3.161|||3.126|3.174|3.134|3.13|3.107|3.076|3.099|3.052|3.003||||3.003|3.022|3.015|3.099|3.095|3.12|3.096|3.035|3.082|3.164|3.138|3.138||3.146|3.2|3.214|3.206|3.251||||3.218|||3.175|3.193|3.191|||3.183|3.226||3.31|3.354|3.348|3.343|3.343|||3.304|3.259|3.304|3.3|3.316|3.263|3.251|3.21|3.22|3.275|3.226|3.166||3.132|3.161|3.224|3.23||3.261|3.259|3.234|3.24|3.354|3.338|3.386|||3.326|3.278|3.3||3.321|3.418||3.44|3.438|3.464|3.572||3.528|3.46||3.464|3.494|3.472|3.489|3.476|3.382|3.29||3.245||3.226|3.23||3.186|3.194||3.226|3.241|3.186|||3.178||3.248|3.188|3.2|3.256||3.278|3.407|3.302|3.286|||3.316|3.265|3.394|3.48|3.52|3.468||3.478|3.323|3.255|3.304|3.3|3.275|||3.318|3.274|3.116|3.101|3.124|||3.093||3.216|3.198|3.214|||||3.19|3.178||3.076||3.081|3.246|3.252|3.142||3.13|3.064|3.134|3.124|3.128|3.148|3.113|3.15|3.14|3.164|3.17|3.092||3.09|3.076|3.1|3.076|3.014|||2.976|2.99|2.974|3|2.931|2.862|2.855|2.818|2.862
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||0.5578|0.5596|0.563|0.5446||0.5524|0.561|0.5436|0.5362|0.5504|0.55|0.547|0.558|0.5766|0.567|0.5832|0.583|0.5834|0.5474|0.5572|0.5564|0.5664|0.5648|0.5762|0.5784|0.5998|0.6|0.6|0.6082|0.6146|0.62|0.6214|0.6234|0.6388|0.6362|0.656|0.689|0.6748|0.682|0.6836|0.673|0.6558|0.6386|0.655|0.6592|0.6536|0.6746|0.683|0.702|0.748|0.7604|0.7602|0.7538|0.7242|0.7324|0.73|0.724|0.7386|0.757|0.7622|0.7544|0.7848|0.82|0.8642|0.878|0.8448|0.8042|0.8418|0.8386|0.8344|0.816|0.8028|0.752|0.742|0.7198|0.7316|0.7326|0.7158|0.7124|0.6952|0.6932|0.703|0.7054|0.7008|0.7112|0.7126|0.719|0.7224|0.722|0.6704|0.6758|0.681|0.6732|0.656|0.6478|0.652|0.6548|0.657|0.6544|0.67|0.6838|0.6856|0.671|0.6554|0.6622|0.6588|0.6816|0.6892|0.672|0.6332|0.667|0.664|0.6734|0.6606|0.664|0.679|0.6748|0.6488|0.6438|0.667|0.6668|0.6678|0.6638|0.6634|0.6634|0.6572|0.6826|0.704|0.7104|0.7228|0.7346|0.72|0.723|0.7498|0.7848|0.7692|0.7802|0.7998|0.8016|0.8372|0.8562|0.8538|0.8644|0.88|0.8762|0.886|0.8856|0.8872|0.873|0.7964|0.7876|0.7464|0.744|0.716|0.7176|0.7242|0.7086|0.704|0.683|0.6836|0.694|0.7|0.695|0.6828|0.683|0.649|0.642|0.62|0.6066|0.5884|0.596|0.6048|0.607|0.5824|0.5984|0.5968|0.585|0.592|0.591|0.5858|0.5842|0.579|0.593|0.5968|0.5954|0.5928|0.5944|0.5972|0.5788|0.5786|0.5786|0.5868|0.5858|||0.5838|0.6175|0.632|0.632|0.6265|0.634|0.6385|0.626|0.638|0.6445|0.667|0.6845|0.685|0.6965|0.6665|0.672|0.6675|0.6615|0.6705|0.6595|0.6465|0.6645|0.66|0.6685|0.653|0.687|0.6825|0.712|0.711|0.7185|0.698|0.74|0.74|0.644|0.6075|0.605|0.609|0.6185|0.6185|0.5755|0.575|0.5675|0.5615|0.5575|0.55|0.5645|0.5655|0.5735|0.584|0.584|0.6145|0.617|0.62|0.618|0.62
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|||32.44|32.48|32.72|32.34||32.2|31.6|31.42|31.2|31.32|31.28|31.36|31.42|31.54|31.4|31.8|31.9|31.72|31.18|31.42|31.26|31.46|31.56|31.44|31.26|31.54|31.5|31.84|32.42|32.7|32.86|32.86|32.8|32.9|32.86|32.9|32.94|32.7|32.52|32.18|31.96|31.48|31.5|31.5|31.28|31.28|31.4|31.24|31.54|31.5|31.18|31.22|31.36|31.3|31.24|30.88|30.82|30.64|30.9|31|30.78|30.18|30.64|30.86|30.64|30.8|30.84|31.52|31.82|31.58|31.52|31.3|30.82|31.76|32.12|32.14|32.32|32.5|32.58|32.7|32.58|32.62|33.2|33.36|33.88|33.56|33.4|33.28|33.16|32.74|32.4|32.64|32.64|32.54|32.3|32|31.96|31.8|31.86|31.76|31.4|31.12|31.14|31.18|31.14|31.14|31.16|31.06|30.96|30.68|30.92|31.04|31|30.92|30.96|31.06|31.06|31|31.2|31|30.92|30.74|30.78|30.72|30.6|30.52|30.44|30.06|29.58|29.38|29.36|29.5|29.48|29.98||30.06|30.18|30.24|30.4|30.78|31.02|31.08|31.2|31.34|31.38|31.42|31.34|31.28|31.56|31.44|31.42|31.38|31.3|31.2|31.3|31.58|31.56|31.7|31.4|31.54|31.76|31.98|31.76|31.34|31.6||31.54|31.44|31.42|31|30.82|30.58|30.54|30.36|30.34|30.36|30.48|30.72|30.88|30.8|30.78|30.5|30.68|30.9|30.8|30.7|30.5|30.4|30.4|30.5|30.5|30.46|30.26|||30.06|29.8|29.85|30.45|30.3|30|30|29.8|29.85|29.7|29.85|29.85|30|30.25|30|29.5|29.5|29.55|29.7|29.9|30|30.05|30.35|30.4|29.95|30.15|30.4|30.6|30.25|29.55|29.5|29.7|29.9|29.9|29.5|29.15|28.9|28.9|29.15|29.15|29.35|29.6|29.55|29.25|28.95|29.05|29.4|29.2|29.2|29.3|29.6|29.6|29.4|29.4|29.5
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||24.54||||24.58|23.66|22.78|22.13|22.4|22.98|21.78|22.05|||||24.52||22.81|23.38|23.54|22.72|23.02||23.73|23.85||24.82|||25.96|||||26.6|26.52|27.09||27.16|||28.3|26.81||27.28||27.18|27.24||27.06||27.62|26.68|26.72|26.31|26.12||||25.16|25.72|25.88||26.85|26.19|27.18||28.65|29.64|29.1|28.59|28.63|30.25||30.7||30.31||29.96|30||30.54|30.23|30.92|30.18|30.42||||29.94|29.6||28.94|29.3|29.78||29.38|30.08|30.05|30.11|29.48|29.22|29.23|30.03|29.22|29.36|29.44|33.78|33.6|33.02|31.92||29.37|28.88||27.52|28.5|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.48|28.42|27.61|28.12||28.34|28.06||28.56|28.86|28.8|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.56|29.86|28.96|28.47|29.04|26.58||25.6||25.14|25.96|25.56|25.56|25.51||||24.92|25.27|25.7|25.42|24.96|25.26|24.84|25.31|26.16|26.4|26.52|26.38|24.94|24.16|24.14|24.2|24.1|24.32|||23.93|24.62|23.92||21.88|22.36|22.56|21.64||21.8|21.86|21.51|21.7|22.56|22.74||22.88||22.27|21.96|23.14|23.3|22.56|22.87|21.92|22.8|22.34|22.72|23.83|24.43|23.73|24.64|24.73|24.5|22.91||23.17|22.97|23.08|22.62|22.38|21.58|20.8|19.64|19.41|19.96||20.4||20.69||21||20.86|20.41
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||220.4|223|217.8|223.8||225.8|218|214|217|228.2|235.2|230|229.4|235|241|240.8|246.8|241.2|236.2|236.6|242.4|249.4|252|242.6|242.2|250.6|251.6|255|262.6|250|254.8|248|243.6|241|237.8|234.4|235.8|235.2|244.2|245.6|248.4|248.6|247|234.8|219.8|229.8|222.8|229.8|224.6|225|221|221.8|222.2|223.6|224.8|224.2|211.8|208.4|214.2|215.2|216|215.6|213.8|218.2|221.6|221.8|223|222.8|232.6|202.2|206|202|200.8|207.6|209.6|209.4|208|214.8|215|222.8|223|236.8|238.4|238.4|241|244.8|233.4|231|226|234.4|224.8|224.6|218.6|208|207|205|208.4|211.4|214.4|217|216.6|209.4|211.8|202.8|200.4|201.8|201|206.4|209.2|212.8|205|201.4|201.8|199|198.6|198.7|198.8|180.9|181.8|183|189.9|190|187.1|191.7|194.1|201.8|203|204|198.4|180|183.4|181.1|179.9|180||172.8|169.9|166.9|166.1|156.9|160|168.7|175.3|189.9|191.2|186.3|193.9|193.3|208.4|211.8|210.6|210.8|212.2|212|212.8|218.4|224.6|234|244.6|245|250|236|235|237.8|229.8||233.2|248.8|261.8|256.4|277.4|269|265.8|268.6|270.6|274.6|264.6|263|266.8|258|258|254.8|263.2|263.8|260|258.8|259.6|254.6|254.4|252|248.8|243.2|246.4|||240.4|239.4|237.6|232.6|223|225.8|221.8|222.2|229.2|232.2|228.2|227.2|222.8|219|235.8|234|224.8|225.4|246|253.2|269.8|277|273.8|263|259.8|268|251|248|248.8|266.8|276.8|277.4|279.8|274.8|273.6|274|257.2|258|257.8|255.8|261.8|263.8|264|264|261.4|262|273.2|278|283|286.2|286.8|280|272.6|254.8|256.8
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|||38.56|38.58||||37.34|37.22|35.67|35.22|34.18|33.34|33.36|33.86|33.7|33.9|34.12|34.24|34.16|33.84|33.5|33.74|33.94|33.76|33.38|33.94|34.6|34.4|34.82|35.86|36.3|36.98|38.18|38.13|38.29|37.06|37.1|37.29|38.96|39.18|37.18|36.9|36.2|36.44|37.1|37.42|37.52|37.68|38.38|37.22|38|37.96|37.22|37.36|38.8|38.44|38.28|37.98|37.92|37.88|37.76|37.94|37.74|37.56|38.1|38.12|38.48|39.32|39.56|40.44|40.32|40|39.88|40.78|40.8|40.1|39.66|40.02|40.42|40.52|40.72|41.02|41.18|41.8|42.02|42.68|42.5|43.1|43.01||42.31|41.84|42.36|42.42|41.72|41.6|41.44|41.72|41.56|41.88|42|41.94|42|42.18|41.92|41.76|41.92|42.04|42.18|42.48|42.37|42.09|42.3|42.08|42.92|42.36|41.64|39.26|38.98|39.44|40.06|39.2|39.58|39.62|39.66|40.04|39.84|39.92|39.68|39.66|39.5|39.62|39.34|38.68|39.12||38.62|38.24|38.42|38.91|40.14|40.4|40.61|41|41.3|41.26|41.5|41.94|41.3|41.88|41.82|42.32|42.44|42.76||41.4|40.8|40.7|40.78|41|41.44|40.92|40.98|41.66|41.66|41.7||41.39|41.6|42.52|43.02|48.02|48.44|48.38||49.91|50.1|49.98|51.5|51.75|52.6|51.45|49.4|50.7|51.5|50.9|51.2|51.4|52|52.4|52|52.4|52.45|51|||50.1|50.15|50.15|50.95|50.2|50.5|50.12|49.88|49.32|48.72|49.54|49.86|51.6|51.3|49.96|49.52|49.27|48.51|47.56|47.22|46.9|47.5|47.5|46.84|46.2|46.02|46.24|46.38|46.27|46.99|47.54|48.62|49.92|49.52|50.05|50|52.9|46.92|47.82|48.3|48.42|49.16|47.98|47.8|46.58|46.34|47.9|47.26|46.88|46.06|46.6|46.68|46.64|46.96|47.16
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|||17.2|16.94|16.94|16.8||16.3|16.26|16.06|16.12|16.66|16.68|16.5|16.76|17.16|17.1|17.24|17.36|17.54|16.58|16.8|17.16|17.08|16.96|17.08|17.2|17.32|17.2|17.2|17.76|17.64|17.72|18.08|18.16|18.24|18.18|18.38|18.46|18.72|18.8|18.16|17.48|17.4|17.46|17.58|17.52|17.62|17.8|17.54|17.52|17.56|17.56|17.56|18|18|17.6|17.4|17.48|16.74|17|17.04|17|16.92|17.12|17.32|17.22|17.34|17.76|17.86|18.04|18.1|18.32|17.98|17.92|18.1|18.58|18.44|18.44|18|17.9|17.92|17.98|17.98|17.98|18.14|18.32|18.44|18.4|18.4|18.64|18.64|18.94|18.88|18.96|18.52|18.48|18.46|18.48|18.44|18.6|18.6|18.56|18|17.86|17.82|17.96|17.9|18.02|17.72|17.3|17.12|17.1|17.04|17.06|17.06|17.2|17.1|17.24|17.24|17.1|17.32|17.5|17.56|17.52|17.5|17.32|17.18|17.24|17.28|17.32|17.34|17.2|17.24|17.24|16.94|16.96|17|17|17.12|17.24|17.1|17.06|17.24|17.3|17.36|17.18|17.14|17.26|17.28|17.1|17|16.94|17.1|17.1|17.24|17.24|16.9|17.1|17.2|17.32|17.26|17.2|17.3|17.38|17.34|17.2|17.14|17.4|17.64|17.82|17.8|17.8|17.62|17.94|17.64|17.44|17.24|17.26|17.52|17.06|17.08|17.08|16.98|17.26|17.56|17.7|17.8|17.76|17.66|17.4|17.18|17.1|16.92|16.54|||16.4|16.32|15.96|15.76|15.88|15.94|16.02|15.98|16.06|16.3|15.96|15.5|15.44|15.48|15.4|15.32|15.18|15.26|15|14.98|14.92|14.92|14.92|14.7|14.6|14.88|14.64|14.68|14.72|14.8|15.24|15.48|15.54|15.2|14.98|14.68|14.66|14.72|14.48|14.18|13.94|13.7|13.6|13.66|13.62|13.68|13.8|13.74|13.94|13.98|14.24|14.2|14.2|14.1|13.96
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|||539|533|516|519||515|518|515|506|512|522|508|509|517|518|520|519|494|481.5|463.5|472|493|509|524|515|523|509|516|523|526|535|541|532|542|632|600|586|584|562|576|594|580|552|549|539|539|536|551|555|555|550|550|547|535|526|524|525|528|525|550|545|509|503|478|500|519|513|494|526|529|531|528|524|546|550|531|529|534|562|579|578|580|586|560|558|550|550|535|539|532|532|531|539|532|515|506|526|535|539|545|559|560|566|575|537|521|521|539|527|490|466.5|462|465.5|471.5|479|474|450|432|446|452|433.5|443.5|450|439.5|435|472.5|454|438|441|416|405.5|377|369.5|366|349|342|332|339.5|340|339.5|332|338.5|340|333|344|343|343|342|343|342|342.5|345|344.5|347.5|341|337.5|331|328||324|319|296.5|306|300|||285|280.5|285|276|278|269|269|268.5||260|260|259|255|248|245.5|245.5|246.5|248|247.5|240.5|238|237|243|246.5|247.5|252|253||||254|255|255|250|247|247|244|247|250|254|255|255|251|253|244|235|230|222|226|234|237|237|235|231|235|235|238|251|255|260|248|247|244|235|222|222|219|223|222|226|230|232|228|225|232|243|245|250|249|256|252|239|239|244
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|||209|206.5|203.5|202||194.8|193.4|185|183|185.6|187|181|189.4|189.2|189|189.2|188.6|186.4|178.4|183.4|192.4|190.8|190.4|191.4|185.4|192|187.6|190|198|199.6|198.8|198|199.4|214.5|213|210|206.5|201.5|202|210|212|208|207.5|210|193.8|183.2|178.4|180|179|181.4|179.4|176.8|179.6|181.2|174.2|166|164.4|163.8|162|166.4|172|170.8|171.4|175.8|174.6|180|178|182.2|188.8|192|188.8|194|189.6|187|192|194|195.8|192.8|191|190.2|188.2|187.2|191|192.6|195.8|197.8|189|186.4|179.2|173.8|173.8|174.6|174.8|174.2|167|166|166.6|167|165.4|166|169.4|169|167.6|166|167|160|158.8|155|157.6|155|156|153.4|154.2|154.4|155|159|152|149.6|148.6|148.6|151.2|153.2|149|144.8|140.8|145.8|147.4|148.2|141.2|140.2|140.6|141|141|140.4|141|140.8|138.6|140.4|139|140|141|138.6|139|139.4|136.8|136.2|133|131.8|131.2|132.6|132.8|134.8|135.8|131.4|135.6|133|131.4|130||128|126|124.2|126.2|120.2|117|118.8|121|112.2|116.2|117|116.8|116.2|120.2|122.2|123.4|121|120|119.6|115.8|115|114.8|112.6|115.8|116|114.2|115.4|112.8|112|113.8|114.4|115.6|120|120.2|||114.8|110|105.5|107.5|104|104|104.5|106|108|111|110|111.5|112|112|112.5|114.5|116|115|115|116|114|118.5|119|117.5|117|118.5|117|117|118|120|117|121.5|122.5|124.5|120.5|119.5|122.5|127.5|128|121.5|123.5|124.5|123.5|119|117|116.5|117.5|116|110.5|112|115|112|109.5|109|110.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||267|261.5|254.545|||255.7369|254.2|251.5|248|246|252.5|246|242.5|241|245.5|240|247.5|241.5462|242|238.5|236.5|237.5|239|240.5|246.765|242|247|253|253.5|252|246|251.5965|266.11|284.6038|297|273.5|266|262.5|276|277.6584|276|267|259.5|256|254|262.5|265.5|268.5|270|276.5|284.5|285|283|284.5|280.6428|285|280|285|273.16|269.672|285.23|288.5|281.55|291|282.5|284.7868|290.5|280.5|284.155|280.5|281|279|273|274.5|275|279.5|288.5|282.675|290|296.5|286|289.5|298|305.05|304.6179|315.5|371.465|432.5|425.5||432.5|426|422|418.5|418.5|413.5|422|426|427|419|423|414.5|417.5|420.5|420|432.974|436.84|456|458.98|465.5|462.2051|468|468|464|467|468.5|454|438.5|447|450|468.5|460|473|488|480.5|477.5|468.5|493.5|482|483.5|479.5|472|487.5|468.5|454|461|455.7975|449.7086|462|457.5|458|453.5|461.5|487.5|504|501.89|509|509|515|514|497|500|494|492.92||489|493.5|491.5|493.04|493.5|482.5|472.8775|486.5|482.5|484.5|486.2504|465|465|463.2325|472|486.2878|490|479|512||493.5|498.3812|508|496.5|524|526|516|521|519|519.8475|515|531|515.69|529|545|548|538|559|538.12|||511|500|498.5|499.0843|472|481.5|464|480|478.5|468|468.5|435.5|443|440|433.5|416.3722|384|374.5|390|400|420.5|409.5|419.5|418.5|435|437|427|436.5|433|423|420|430|423|430|429.5|418.5|423|418|428|434|434|439.5|424.5|414.2728|420.5|418.5|414.5|399.095|416|438|433|440.55|433.0901|424.5|431
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||636.6495|640|629.6|||630|620|620|560|550|571.6708|598|590|604.0343|629|615|614|600|599|639|678|700|718.3023|716|700|707|720|709.3716|720|725.9631|760|780|800|799.5074|810|822.5|832|850|880|860|885|898|900|906.6|909.7|878|885|900|901|913.5|940|930|912|912|920|860|869|780|780|779.75|780|780|770|767|770|750|750|732.4953|747.5|731|740|710|699|697.484|700|685.5|690|745|830|870|883.9|900|950|950|950|948.5|980|1047.5|1075||945|940|925|908|939.4|917|902|978.5|1020|1050|1060|1080|1080|1065|1030|1075|1075|1080|1120|1119|1180|1190|1156.5|1105|1116.5|1105|1100|1030|990|974|970|999|1033|1048|1008|1010|1000|1000|1050|1051.5|1114.8145|1120|1135|1150|1150|1125|1125|1111|1148|1179|1179|1180|1167.78|1150|1150|1127.95|1145|1150|1155|1200|1175|1200|1220|1210||1220|1220|1192.5|1200|1190|1140|1135|1095|1070|1069.3|1030|1030|1030|1030|1070|1100|1115|1129|1140.04||1130|1140|1150|1180|1120|1100|1180|980|992|988|975.8|949|960|953.7|935|1000|950|930|980|||960|964|1035|1050|1050|1070|1070|1070|1070|1082.5|1090|1135|1110.39|1080.26|1090|1085|1050|1047.5|1049.91|950|1010|900|900|855|867|869.7805|870|876|900|900|920|980|989|960|952|960|935|953|960|899.25|900|902|942|961.55|950|918|973|950|920.625|873|850|810|810|820|800
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|||7.14|7|7.1|7.09||7.11|7.29|7.05|7.05|7.27|7.39|7.3|7.55|7.88|7.74|7.74|7.54|7.59|7.54|7.41|7.44|7.38|7.35|7.55|7.7|7.57|7.59|7.59|7.69|7.59|7.6|7.7|7.86|7.9|7.98|7.55|7.59|7.63|7.7|7.71|7.78|7.6|7.6|7.6|7.59|7.5|7.47|7.15|7.1|7.09|7.02|7.1|7|6.89|6.99|7.03|7.22|7.23|7.15|7.24|7.04|6.99|7.21|7.27|7.3|7.48|7.38|7.33|7.4|7.48|7.54|7.6|7.58|7.56|7.57|7.58|7.42|7.42|7.43|7.41|7.35|7.42|7.44|7.32|7.59|7.52|7.44|7.3|7.49|7.43|7.37|7.34|7.49|7.45|7.35|7.35|7.31|7.35|7.29|7.24|7.24|7.28|7.28|7.28|7.19|7.18|7|7.08|7.31|7.22|7.16|7.15|7.1|7.19|6.77|6.7|6.74|6.6|6.84|6.82|6.84|6.65|6.78|6.79|6.82|6.8|6.89|6.81|6.8|6.7|6.83|6.86|6.97|7.03|7.05|7.03|7|6.95|6.92|6.98|7.08|7.13|7.21|7.26|7.21|7.26|7.35|7.35|7.36|7.38|7.42|7.35|7.35|7.46|7.44|7.39|7.37|7.54|7.26|7.15|7.16|7.34|7.41|7.95|7.7|7.76|7.79|7.97|7.95|7.89|7.89|8|7.98|7.95|7.97|7.97|7.98|7.95|7.98|7.86|7.76|7.65|7.73|7.8|7.7|7.83|7.76|7.71|8.07|7.82|7.93|7.89|7.69|||7.61|7.6|7.5|7.5|7.48|7.26|7.4|7.4|7.44|7.39|7.36|7.25|7.15|6.91|6.6|6.63|6.61|6.52|6.53|6.4|6.3|6.4|6.56|6.36|6.44|6.46|6.45|6.35|6.1|6.1|6.17|6.31|6.4|6.24|6.2|6.27|6.34|6.4|6.46|6.59|6.35|6.34|6.33|6.34|6.3|6.37|6.42|6.44|6.44|6.45|6.49|6.62|6.6|6.6|6.67
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||3.68||3.66|||||||||3.534|3.4506|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.5|4.5352|4.5|4.32||||4.64|4.348|4.445|4.5||4.18|||4.11|||||4.04|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.59||3.83||3.83|4.07||||||4.09|3.86|||3.66||3.66|||||3.6528|3.72|3.6112|3.9|3.69||3.885||3.5642|3.57|3.55|3.535|||3.72||3.82||3.95|3.8372|||3.74||3.93|||4.29||||4.5||4.52|4.45||4.3|4.28||4.12|4.178||3.85|4||||4.24|4.34||4.4|4.4|4.275|4.5|||4.35|||4.355||||4.46|4.41|4.4|4.52||4.49|4.67|4.46|4.75|5.05|5.204|4.96|5.35||||6.39|||6|5.85|||||5.42|5.35||5.49||5.55|||||||5.55|5.265|5.25||4.77|5.25|5.45|5.95||5.56|5.4644|6||||5.9804|||5.81|5.91|||6.28|6.01|6.1838|6.25|6.53|7.37|7.24|7|7.35|7.83||7.95|7.925|8|7.78|7.55|7.61||7.66|7.51|7.77|7.4|7.55|7.45|7.96|8.13|8.25|8.45|8.48|8.69||8.26
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||26.45|26.5|26.5|26.5|26.5|26.5|26.45|26.45|26.65|26.65|26.35|26.5|26.8|26.75|26.65|26.4|26.5|26.5|26.45|26.5|26.5|26.5|26.5|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.45|26.4|26.4|26.4|26.4|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.15|26.2|26.2|26.2|26.15|26.2|26.15|26.3|26.25|26.35|26.35|26.35|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.35|26.35|26.3|26.25|26.25|26.2|26.2|26.2|26.2|26.25|26.25|26.25|26.25|26.25|26.3|26.35|26.3|26.4|26.35|26.25|26.25|26.25|26.3|26.25|26.25|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.25|26.15|26.15|26.2|26.2|26.2|26.25|26.2|26.25|26.25|26.25|26.2|26.2|26.25|26.25|26.3|18.64|18.48|17.88|18|18.28|18.5|18.42|18.7|18.94|19.32|19.34|19.36|19.64|19.66|19.1|19.12|19.9|19.9|19.42|18.78|18.74|19.18|18.82|18.72|19.18|19.78|19.98|19.98|19.66|19.74|19.96|20.25|20.75|20.65|21.15|22.45|22.15|21.15|20.7|20.3|20.65|20.7|20.8|20.8|20.65|20.45|20.9|20.9|20.9|20.95|21.4|||21.3|21.4|20.9|20.2|19.85|19.9|19.95|19.75|20.3|20.3|19.7|20|19.95|19.7|20|19.9|19.55|19.2|18.5|18.55|18.75|19.4|19.9|20.5|19.7|20.6|20.4|20|21.2|21.3|21.6|22.9|22.8|22.7|22.7|23.4|23.2|24.3|24.7|24.9|24.8|24.9|24.1|21.9|22.2|22.1|23.2|23.3|23.9|24.1|25|28|28|27.4|27.3
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|||4.37|4.324|4.326|4.378||4.32|4.2|4.078|3.958|3.9|4.02|3.982|4.042|4.31|4.324|4.242|4.308|4.2|4.474|4.58|4.8|5.04|5.055|4.918|5.07|5.2|5.155|5.175|5.395|5.41|5.5|5.545|5.805|5.915|5.69|5.515|5.455|5.52|5.49|5.485|5.39|5.195|5.36|5.27|5.08|4.936|4.89|4.988|5.015|4.754|4.81|4.936|5.035|4.996|4.996|5.025|5|4.87|4.908|5.22|5.17|5.14|4.99|5.115|5.15|5.185|5.105|5.1|5.385|5.44|5.435|5.36|5.275|5.36|5.65|5.36|5.415|5.55|5.92|6.01|5.99|5.985|6.035|5.85|5.765|5.8|5.72|5.545|5.5|5.7|5.865|5.8|5.545|5.46|5.37|5.4|5.58|5.43|5.19|5.2|5.175|5.38|5.785|5.655|5.485|5.59|5.7|5.815|5.91|5.69|5.795|5.74|5.84|5.94|5.995|5.87|5.865|5.87|5.94|6.01|6.36|6.47|6.515|6.27|5.905|5.98|5.855|5.615|5.55|5.445|5.255|5|4.716|4.886|4.97|4.9|4.874|4.778|4.74|4.6|4.612|4.702|4.7|4.698|4.628|4.342|4.376|4.482|4.396|4.406|4.432|4.492|4.376|4.36|4.562|4.534|4.436|4.444||4.312|4.118|4.046|4.178|4.078|4.048|4.262|4.294|4.16|4.478|4.508|4.404|4.63|4.788|4.644|4.686|4.878|4.974|5.04|5.275|5.1|4.758|4.78|4.664|4.878|4.75|4.646|4.36|4.332|4.212|4.25|4.406|4.49|4.38|||4.238|4.11|3.74|3.64|3.45|3.5|3.45|3.55|3.49|3.47|3.55|3.53|3.6|3.63|3.69|3.73|3.8|3.89|3.96|3.81|3.86|4.01|4.16|4.12|4.05|4.3|4.21|4.19|4.39|4.46|4.53|4.12|4.28|4.32|4.35|4.46|4.42|4.51|4.55|4.29|3.95|3.87|3.89|3.73|3.45|3.44|3.67|3.67|3.67|3.5|3.59|3.4|3.06|2.85|2.54
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|||115.8|115|115.2|115||112.4|110.4|110|108.8|110.2|111.2|109.2|109.2|113.8|112|110.6|111.2|111.2|107.6|108.4|108.4|110|110.6|111.4|111.8|113.2|113|116|116.6|117.4|119|122|122.2|119.8|118.2|119.8|119.2|119.4|119.4|118.8|119|119.2|118|118.6|119.6|122.8|123.4|121.8|122.4|124.8|125.6|129.8|135.6|131.4|130.6|130.6|128.2|125.8|125.8|128.8|129|127.2|127.4|130|131|132.6|139.8|134.8|134.8|139|137.4|137.4|135.2|141.8|142|143|142.8|144.4|147|149|150|152.2|155.4|156.6|157.6|154.6|157.6|158.2|153|149.6|148.6|148|151|150|147.2|145.2|145.4|143|144.4|147|146.8|148.2|148.4|148.8|149|151.8|152|150|151.2|149.8|149.6|149.2|150|147|146.8|145.4|145.8|145|142.2|142|142.2|143.8|143.8|141.6|137.6|139.8|139.6|139|140|140|142.8|141|139|139||136.6|135|134.4|134.8|137.6|137|135.2|136.2|137.6|137|140|144.6|144.2|145|146.6|145.8|146.8|146.4|142.8|141.8|142|143|143|142.4|143.6|143.2|145.6|147.6|151.2|145.8||145.4|149.2|149.2|144.6|146.6|146.2|146.8|146.4|147.8|148|146.8|150.4|150.6|145.4|144|151.8|151.6|151.6|152.4|148.8|145|143.2|143.6|143.6|143.4|143|142.6|||140.6|140.6|139.8|141.2|140.8|138.2|137.8|141.8|142.6|141.8|142.6|145.8|146.8|148|145.4|147|144|144|140|139.6|139.6|139.6|139.8|137.6|135.8|141.4|137.6|137.2|137.8|137.4|134|136.6|137.4|135.4|134|136.6|142|142|143.2|141.8|142.8|143.4|140.8|140.8|140|141.2|141.8|140.8|142.4|142.6|143.6|142.6|138.6|138.6|139.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||8760|8793.1816|8520|||8360|8360|8500|8400|8400|8400|8300|7620|7500|7580|7650|7695|7680|7800|7749|7900|7840|7870|7900|7800|7800|7900|8060|8080|8200|8260|8295|8340|8270|8340|8400|8400|8500|8500|8474.4004|8465|8274.4004|8280|8000|7795|7500|7600|7800|7800|7758|8240|8700|8800|8695|8300|8000|7900|7840|7860|7900|7900|7800|7800|7720|7700|7800|7700|7800|8100|8000|7690|7000|7000|7000|7000|7280|7040|7200|7140|7140|7140|7200|7061.8779|7150|7333|7460|7500|7600|7300||7075|6920|6900|6800|6800|6800|6760|6750|6790|6799.75|6700|6695|6700|6675|6600|6499.75|6480|6599.75|6490|6500|6600|6400|6400|6400|6400|6400|6400|6180|6200|6300|6285|6140|6100|6080|6050|5980|6007.5|6018|6025|6100|6100|6100|6100|6000|6000|5995|6000|6100|6109|6126|6100|6285|6350|6380|6460|6400|6260|6400|6400|6200|6240|6300|6400|6300||6300|6250|6200|6240|6200|6180|6240|6060|6160|6160|6000|5900|5900|6040|6216|6239.75|6300|6300|6000||5800|5900|6000|6000|6000|6100|6100|6100|6140|6400|6400|6400|6380|6400|6378|6460|6560|6385|6420|||6400|6600|6600|6612.5|6500|6440|6379.75|6420|6300|6480|6360|6080|6070|6060|5980|5980|5980|6000|5980|5990|6000|6060|6080|6080|6080|6080|6100|6400|6600|6678|6678|6690|6700|6520|6495|6520|6500|6580|6540|6600|6480|6480|6480|6480|6479.75|6500|6500|6600|6580|6450|6500|6490|6460|6460|6400
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||60.2|60.3|60.6|60.4||58.8|58.8|58.4|56.8|57.5|56.4|61.7|62.4|61.3|61.5|61.5|60.8|60.3|59.7|60|60.3|60.6|59.5|58.3|57.9|58|59.2|65|63.2|64.5|64.2|64|62.9|63.1|62|59.9|58.5|58.1|58.1|58|58|57.7|58.7|58.5|57.3|58.7|58.5|58.7|58.9|57.9|57.4|57.6|57.3|55.8|55.3|55.7|55.7|55.8|55.5|56|55.8|54.3|55|56|55.5|55.6|55|54.4|54.3|54.4|54.5|54.2|54|55.1|55.3|54.8|54.6|54.4|54.4|54.4|54.5|54.8|54.9|54.8|54.5|54.5|54.8|56.9|56.8|55.2|55|55|55|55.5|55|54.4|54.3|54.4|54.6|54.7|54.9|54.9|54.5|54.5|56|57.8|57.8|55.3|55.1|54.9|54.9|54.9|54.7|56.7|56.6|55.7|57.8|56.9|57.7|58.6|58.9|59.9|59.9|59.8|59.3|58.7|59.5|58.6|57.9|57|55.8|55.8|55.8|55.6||55.5|55.4|55.4|55.9|56|55.4|55.7|55.2|55.9|56|55.8|55.7|55.7|55.8|55.9|54.6|54.8|55.4|55.9|55|55|54.3|54.5|55|54.6|55|54.9|55.1|55.4|54.8||54.4|55.4|55.5|55.4|55.6|55.3|54.6|54.2|54|54.9|54.9|54.8|56.6|56.9|56.7|55|55|54.8|54.1|54.2|53.3|52.9|55.3|55|52|51.7|51.8|||51.6|51.8|51.4|51.7|51.2|51|51.8|50.9|51.1|51.3|51.7|52.3|52.7|51.6|50.5|50.5|50.4|50.3|50.1|50.4|50.8|51|51.3|50.6|50.3|50.8|50.8|51.1|49.7|49.95|50.5|49.3|49.8|49.85|48.7|48.4|48.25|48.2|49.45|51.5|50.8|48.55|48.95|48.8|49|49.05|49.95|49.9|50.2|50.7|51.6|50.9|50.7|50.7|50.3
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||12.5|12.4||11.93|||||12.95|13|||12.97|12.22||12.27||12.04|||||11.98|12.35|12.7||13.04|12.89|11.98|12.21||12.42|12.64|12.55|12.5|12.27||11.92||11.31||||11.74|11.91|11.83||12.08|12.1|11.96|11.38|11.35|11.41||11.6|10.9||11.11|11.3||11.45|11.4|11.46||12.3|12.44|12.01|12.3|12.3|12.54|12.72|12.68|13.03|12.77|13.48|13.87|14.48|15.27|15.9|||16.08|16.57||15.96|15.55||15.6||||16.27|15.82|15.98|16.25||16.58||||16.32|15.79|15.65||15.55|15.18|15.03|15.32||15.32||||14.48|15.43|15.36||||14.99|||||||14.88|15.14|15.05|15.01|||15.36||15.45||||15.75|15.51||||14.9|14.86||||||13.6|13.56|||||||13.49||12.95||||13.53|13.47|13.54||||13.68||||13.78|13.71||13.39||13.47|13.68||13.74|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4||10.3|10.18|10.44|10.26|10.32||10.5|9.85||10.26|10.16|10.56|||||11.22|||11.38||||11.46||11.36||11.08||10.54|10.08|10.14|9.84||9.77||9.74|9.98||9.9|9.97|10.02|9.87|9.98|9.93
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|||0.4725|0.47|0.462|0.459||0.46|0.4585|0.46|0.458|0.46|0.4705|0.4815|0.484|0.481|0.4825|0.4865|0.486|0.49|0.4865|0.488|0.492|0.4935|0.491|0.499|0.499|0.512|0.519|0.498|0.514|0.4765|0.4805|0.48|0.485|0.4905|0.49|0.489|0.495|0.513|0.507|0.505|0.502|0.4975|0.4835|0.485|0.4815|0.495|0.502|0.506|0.503|0.4985|0.5|0.506|0.507|0.5|0.501|0.503|0.51|0.51|0.51|0.4975|0.4975|0.495|0.498|0.483|0.485|0.4865|0.4895|0.496|0.498|0.4975|0.49|0.483|0.4795|0.495|0.4995|0.501|0.501|0.501|0.503|0.5|0.491|0.4895|0.498|0.5|0.504|0.508|0.506|0.501|0.503|0.507|0.508|0.4935|0.499|0.504|0.506|0.515|0.52|0.528|0.538|0.538|0.543|0.526|0.507|0.509|0.512|0.512|0.514|0.509|0.518|0.519|0.52|0.51|0.513|0.506|0.504|0.502|0.503|0.503|0.502|0.504|0.504|0.506|0.509|0.51|0.508|0.508|0.513|0.511|0.511|0.509|0.509|0.51|0.511|0.513|0.509|0.508|0.506|0.511|0.512|0.51|0.513|0.516|0.518|0.519|0.516|0.517|0.518|0.519|0.52|0.523|0.518|0.514|0.51|0.511|0.504|0.505|0.508|0.512|0.505|0.507|0.509|0.514|0.515|0.515|0.514|0.514|0.516|0.517|0.506|0.5|0.492|0.485|0.4835|0.4825|0.484|0.4855|0.482|0.482|0.4695|0.4745|0.472|0.4645|0.473|0.478|0.4745|0.479|0.4815|0.49|0.492|0.4775|0.474|0.4955|0.4785|||0.4775|0.481|0.479|0.478|0.474|0.467|0.4645|0.469|0.4775|0.483|0.489|0.49|0.493|0.5|0.506|0.508|0.4935|0.4925|0.4925|0.489|0.4905|0.503|0.501|0.5|0.505|0.503|0.4945|0.4925|0.493|0.49|0.4905|0.502|0.507|0.498|0.493|0.495|0.497|0.495|0.476|0.477|0.479|0.485|0.4725|0.475|0.4625|0.4715|0.4665|0.467|0.464|0.4675|0.48|0.482|0.482|0.4815|0.486
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|||38.15|37.8|37.6|37.5||37.25|37.3|37.3|37.2|37.9|38.25|37.4|36.4|36.25|36.8|37.6|37.2|37|35.35|35.75|36.7|36.75|36.1|35.75|35.8|36.45|36.95|37.95|38.35|38.3|37.45|37.35|37.45|37.55|37.65|37.75|37.85|38.4|38.6|39.55|39.95|39.15|38.35|37|37.1|36.95|37.8|38.4|38.9|37.1|36.2|35.85|36.2|36.2|35.7|34.95|34.4|33.95|32.5|33.3|33.15|31.9|31.9|32.05|31.7|32|32.45|31.8|34.45|34.65|34.5|33.65|33.75|33.75|35.5|35.85|35.25|34.45|34.2|31.8|31.15|30.4|30.55|30.85|30.45|29.8|29.75|28.4|29|28.45|28.2|28.1|28.25|28.1|27.55|27.5|27.75|27|27.1|27.3|27.6|27.3|26|25.95|25.55|25.55|25.6|25.55|25.8|25.55|25.75|24.85|24.75|24.75|24.4|23.7|23.6|23.1|23.7|24.15|24.35|24.6|24.45|24.45|24.4|24.45|24.5|23.35|23.9|23.7|23.65|23.7|23.95|23.7|23.75|23.9|23.95|24.25|24.35|24.55|24.35|24.9|24.8|24.85|25.2|24.8|26.2|26.2|26.35|26.8|26.5|26.25|25.25|24.85|24.2|23.8|23.05|22.8|23.15|23.15|22.85|22.2|22.15|21.6|21.55|22.25|22.45|23.05|23.5|23|23.2|23.45|23.4|23.7|22.95|23|22.2|22.1|21.6|21.25|21.4|21.2|21.85|21.8|22|22|22.1|21.9|21.75|21.8|22.1|22.05|22.05|||21.75|21.7|22|22.45|22.45|22.45|22.55|22.8|22.25|22.6|22.65|22.5|22.1|22.1|22.25|22.3|22|22.1|22|21.9|22|22.4|22.2|22.6|21.65|21.8|20.8|20.75|20.6|19.98|20.2|20.25|20.6|20.35|20.3|20.65|20.9|20.05|20.25|20.15|19.46|19.38|19.22|19|18.42|18.22|18.3|18.1|18.34|18.26|18|17.96|17.44|16.9|16.48
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||20.15|20.2|20.1|20.25|20.5|20.1|20.45|20.95|21|21.3|22|22.1|21.9|21.7|21.8|21.5|22|20.9|20.85|20.8|20.8|20.95|20.95|20.15|20.15|18.68|19.26|19.16|19.88|20.65|20.75|20.15|19.78|19.78|19.6|19.56|19.34|19.1|19.34|19.36|19.64|19.58|19.1|19.28|19.2|19.18|19.18|19.42|19.6|19.98|19.9|20.25|20.8|20.4|19.68|18.88|18.8|19.06|19.08|18.48|18.34|18.9|19|18.72|18.94|19.26|19.7|19.5|19.66|19.08|18.44|19.58|18.72|19.94|20.15|20.7|21.1|20.2|19.36|19.72|19.88|19.76|20.2|20.6|21.55|21.5|21.15|21.2|21.1|21.25|20.95|20.75|20.65|20.7|20.75|20.45|20.5|20.5|20|20.2|20.55|20.65|20.05|20.55|20.4|19.78|19.48|19.84|20.1|20.55|20.35|21.35|21.1|20.2|20.8|21.5|21.7|20.7|20.3|20.8|20.9|21.5|21.6|21.7|22.05|21.9|21.75|21.8|21.9|22.65|23.15|23.95|24.1|24.45|24.65|24.7|24.35|24.05|24.1|24.3|24.45|24|24|24.4|24.5|23.75|23.35|23.45|23.95|23.95|23.7|24|23.75|23.5|23.6|23.65|23.85|23.6|23.75|23.6|25.05|23.65|22.8|22.7|22.85|23|22.85|23.1|23.6|24.2|23.9|23.1|23.3|23.45|24.2|24.25|24.6|24.8|25.45|25.5|25.4|25.65|25.75|26.45|27.05|27.85|23.85|23.6|24.2|24.8|25.05|25.95|26.2|27|||26.95|28.95|28.15|26.4|26.15|24.85|25.2|25.1|25.45|25.6|26.4|25.8|25.5|24.6|23.25|23.2|24.15|23.85|22.3|20.05|20.05|20.5|21.05|21.25|20.75|20.6|20.35|20.65|20.75|20.85|21|21|21.3|21.45|20.55|20.75|20.65|20.8|20.2|20.25|20.1|19.58|20.2|20.3|19.86|19.72|19.64|18.84|19.36|19.44|20.2|20.8|20.9|21|21.2
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|||88.85|86.45|85.9|85||81.75|81.55|80|79.6|79.45|80|79.5|80.05|80|79.65|81.3|81.6|81.8|85.55|90.35|90.7|92.3|90|88.25|89.05|92.05|88.6|92.2|94.75|96.3|85.95|83.7|84|83.7|91|86.75|83.75|81.95|82.5|80.8|81.85|80|81.45|81.85|82.1|81.45|81.3|78.25|75.2|75.5|75.95|77.3|77.3|76|75.5|71.5|71.4|68|66|69.45|71.4|74.4|74.5|75.15|75|74.95|71.5|75.4|76.3|75.45|76.85|77|75.65|80.6|80.6|75.85|76.6|75.75|76.95|77.9|78.65|80.65|81.1|81.95|81.45|80.5|85.45|83|80.4|78|76.5|76.8|78.2|81.4|82.65|79.5|79.45|79.95|80|79.9|79.85|80.8|81|81.5|83|83.8|82.95|91.4|86|87|87.75|78.95|77.9|77.25|72|73|73.5|72.65|75.15|76.2|74.8|78.5|86.75|80.3|70.8|64.95|65.05|65.45|66|67.85|63|63.75|67.05|68.6||65.6|69|72|74.9|70.4|69|69.3|68.95|69.45|68.7|67.5|69|70.01|78|72.6668|71.4168|59.6668|60.0835|58.7501|56.6668|56.7501|55.8334|56.0001|56.0001|56.7501|56.5834|56.4168|57.1668|58.3335|56.1668||54.0001|54.2501|55.9168|53.0001|51.5001|51.1668|51.9168|51.9168|51.6668|51.2501|50.4168|50.4168|50.5001|50.7501|53.9168|49.4168|50.0834|48.8334|48.4168|47.5001|44.8334|44.9168|45.0834|45.3334|44.9168|44.4168|45.3334|||45.0834|45.0001|46.1001|45.2001|45.9668|45.8001|45.8001|46.3334|47.4668|47.1668|47.1668|45.7668|45.7668|44.9668|45.2668|45.3334|44.8668|43.8334|45.4668|45.4001|47.3668|48.6668|49.0668|47.4668|44.4668|42.4334|41.6334|39.6667|39.6667|39.6667|39.5001|39.8334|39.9001|40.0001|39.5667|39.8001|40.0001|39.8334|40.2334|40.0001|41.3334|42.5001|41.6668|40.6667|41.3334|41.3334|41.9334|42.6668|42.9668|43.1334|43.0001|43.3001|43.5334|44.3001|44.2001
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|||3.34|3.36||||3.33|3.25|3.26|3.24|3.25|3.26|3.31|3.36|3.61|3.63|3.58|3.58|3.62|3.56|3.54|3.53|3.57|3.54|3.55|3.58|3.67|3.7|3.69|3.65|3.61|3.59|3.61|3.69|3.76|3.7|3.67|3.68|3.61|3.63|3.6|3.6|3.6|3.6|3.58|3.54|3.58|3.54|3.61|3.62|3.74|3.71|3.66|3.65|3.68|3.62|3.66|3.65|3.65|3.7|3.67|3.65|3.7|3.72|3.7|3.69|3.8|3.78|3.85|3.86|3.74|3.66|3.57|3.52|3.59|3.58|3.54|3.6|3.65|3.64|3.6|3.61|3.65|3.68|3.69|3.71|3.71|3.74|3.76||3.74|3.72|3.68|3.67|3.6|3.62|3.65|3.65|3.58|3.54|3.6|3.61|3.58|3.56|3.52|3.53|3.48|3.47|3.47|3.57|3.49|3.7|3.68|3.69|3.72|3.69|3.68|3.65|3.6|3.54|3.63|3.67|3.77|3.83|3.81|3.76|3.65|3.75|3.78|3.86|3.89|3.78|3.68|3.68|3.68|3.67|3.67|3.7|3.69|3.65|3.74|3.89|3.89|3.85|3.88|3.88|3.9|3.83|3.85|3.97|3.94|3.92|3.97|4.01||4.03|3.97|3.98|3.97|4.07|4.05|4.07|4.1|4.13|4.05|4.03|3.97|3.88|4.02|4.05|4.08|4.09|4.23|4.25||4.08|3.94|3.69|3.72|3.72|3.73|3.64|3.45|3.46|3.61|3.64|3.67|3.65|3.59|3.54|3.49|3.52|3.53|3.53|||3.54|3.59|3.58|3.58|3.62|3.68|3.62|3.67|3.7|3.85|3.83|3.78|3.77|3.79|3.81|3.77|3.88|3.81|3.59|3.5|3.5|3.45|3.41|3.5|3.48|3.49|3.39|3.43|3.42|3.38|3.61|3.56|3.44|3.44|3.37|3.39|3.41|3.41|3.46|3.54|3.58|3.43|3.35|3.37|3.28|3.2|3.22|3.23|3.33|3.29|3.36|3.28|3.24|3.22|3.22
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1760|1800|1830|||1804.4999|1980|2000|1970|1950|1930|1924|1890|1825|1840|1850|1832.4999|1940|1850|1800|1800|1770|1700|1669.9999|1619.5|1570|1566|1585|1675|1750|1749.9999|1800|1800|1850|1855|1850|1825|1849.9999|1850|1850|1850|1850|1850|1830|1840|1860|1860|1870|1890|1900|1900|1900|1900|1910|1925|1925|1930|1930|1960|1990|1980|2030|1974|1990|2000|1980|2030|1980|2050|2000|1870|1850|1845|1819|1880|1900|1880|1840|1835|1850|1870|1720|1695|1700|1700|1660|1700|1830|1820||1840|1850|1834.9999|1850|1880|1870|1870|1880|1880|1870|1890|1890|1900|1899.5|1850|1850|1850|1900|1869.9999|1880|1910|1950|2040|2010|2040|2050|2050|2050|2030|2070|2150|2220|2230|2230|2230|2240|2230|2220|2200|2200|2200|2200|2200|2188|2195|2200|2200|2200|2190|2190|2200|2200|2200|2220|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200||2200|2215.8811|2250|2230|2200|2160|2150|2150|2147|2200|2220|2280|2320|2330|2350|2350|2320|2300|2320||2320|2300|2414.7|2450.6382|2430|2470|2400|2290|2220|2290|2300|2240|2200|2180|2100|2080|2100|2160|2080|||2100|2050|2040|2110|2080|2050|2069|2080|2100|2060|2060|2080|2060|2060|2060|2060|2060|2060|2060|2100|2070|1900|1900|1899.9999|1900|1900|1910|2000|2025|2040.8334|2060|2088|2100|2100|2100|2150|2100|2100|2110|2150|2100|2210|2100|1999.9999|2040|2120|2160|2190|2250|2250|2250|2250|2240|2190|2300
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|||61.4|60.6|61.1|61||60.2|59.8|58.7|58.6|59.4|60.5|60|61|63.6|65.4|65.3|65.7|65|63.1|63.7|64.9|65.7|64.8|64.4|64.9|67.4|66.2|67.3|68.1|68.8|69.8|69.8|68.1|68.5|69.2|66|65.1|66.3|66.1|64.9|65.9|64.4|64.3|69|70.1|69.1|70.8|71.7|70.9|70.9|69.8|69.4|71|70.5|69.8|69.4|68.1|67.4|65.6|66.9|66.6|67|66.7|67.2|67.5|68.4|68.5|68.8|73|71.8|73.1|72.7|72.8|74.4|77.5|77.2|77.4|78.3|80.2|81.5|81.5|82|83.7|82.7|83.5|83.9|82.9|83.3|83|83.9|83.7|80.9|81.2|86.4|82.8|81.2|82.5|79.9|80.6|81.1|80.7|79.9|80.8|80|81.1|81.4|80.3|79.4|79.7|79.5|80|79.3|81.3|81.3|81.7|80.9|79|76.4|75|75.6|76.3|76.5|75.8|74.9|73.6|74.2|74.3|72.9|73|70.8|70|69|69.1|68.5||67.6|66.2|66.2|67|68.4|67.4|67.8|68.2|68.7|68|68|68.3|69|69.4|69.8|69|69|69.5|68.9|68|68.5|67.8|67.5|66.8|66|66.9|66.2|66.4|65.1|65.9||64.9|60.2|60.5|60.6|59.5|59.5|58.4|58.5|58.2|56.9|54.3|54.8|55.2|54|53.2|53.7|54.3|54.9|54.8|53.8|53.6|54.4|55.6|53.2|53.1|51.9|51.5|||51|50.9|50.7|51.3|49.6|46.8|46.45|46.65|46.85|46.4|46.4|46.6|46.75|47.2|47.05|47.1|46.95|46|45.15|45.35|46.25|47.15|47.25|47.25|47|47.4|48.95|52.3|52.2|52.2|52.5|52.7|52.1|51.9|51.6|51.6|51.7|51.9|51.5|52|52|51.4|51.5|51.4|50.6|50|50|49.85|49.05|49.3|49.4|47.5|47.5|47.05|47
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|||284.5|273|287.5|285||278.5|273.5|263|262.5|260|274|280|266.5|273|275|282|294|288|293|319.5|328|345.5|349|332|330|338.5|330.5|333|344.5|348|364.5|368.5|378|371|377.5|374.5|369.5|366|363|369.5|367|360.5|361.5|361.5|354|364|356|366|376.5|372.5|365|366|366.5|360.5|363|353.5|346|329.5|335|350|349|340.5|348|355|359.5|367.5|370|367|391|398.5|414.5|398|380.5|382|384.5|368|386.5|416.5|460|481.5|480|487|494.5|491.5|483|464|454.5|435.5|434|440|419|386.5|395|384.5|369|377|377.5|364|377|378.5|360.5|353.5|360|348.5|352|358.5|357|363|337.5|335|323|309|308.5|308.5|313.5|310.5|305.5|302|317|327.5|335.5|339.5|337|334|323|310.5|320|310.5|312|307|319.5|320|308.5|294|298|289.5|290|293.5|292|289|263.5|273.5|279|267.5|255|222.5|223.5|224|224.5|224.5|232|236|239|237.5|241|242.5|242.5|240||237.5|229|220|221.5|214|||218|216.5|221.5|222|224.5|226.5|228.5|228.5||228|229.5|233.5|236.5|241|244|243|238|246|234.5|231|233|232|236|232|230|227|220||||213|211|213|213|214|212|212.5|211.5|194.6|194.8|193.8|196.2|195.2|204|198|196.8|191.2|188|189.6|198.4|209|214.5|216|225|221|217.5|220.5|224|228|234.5|241|243.5|241.5|231|232|222|223|226|217|221.5|228.5|228|219.5|204.5|204|202|206.5|225.5|226|233|234.5|240|240|248
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||34.8|34.2628|34.9|||35.45|34.6|33.75|33.3|32.15|32.7|33.3|33|33.6|34.3563|34.918|35.25|36.75|36|35.3|35.85|36.2924|37.3|35.95|36.3599|39.3|40.3949|44.7971|51.6|50.3|49.1|49.9|48.909|49|49|50|49.85|49|50|48.8006|48.55|48.05|48.55|48.5|47.623|48.55|48.2|46.3|46.8|46.5892|48.55|48.15|45.75|45.75|45.6|47|46.0015|45.55|45.55|44.5664|45.2332|45.7|47.71|47.43|47.9146|48.45|48|48.65|49.547|49.65|48.15|47.85|47.9038|46.5|49.9|48.6406|46.5|47.4|45.5899|47.7|47.15|46.9|46.6954|52.6|55|54.6|54.2|53.5272|53.805||52.5|51.3|50.9|49.95|49.4899|49.2299|50|50|49.1|49.9659|51.7|51.9|52.6669|52.3|51.9053|50.8|51.2|50|50|49.85|47.9|48.9|48.65|48.916|48.8|49.1|49.8644|47.4|46.0184|48.2|48.05|47.6|49.2841|48.25|50|51|50.7|51.4383|52|50.989|49.35|48.5|49.5|49.55|48.45|47.45|47.9|48.1262|47.8|50.0581|53.2|51|50.4|50.0453|52.4|52.2|52.5|53.3|55.6|56.2|56|55.3445|57.4|56.5||54.8|53.8|53.4|53.2|55|54.747|52.8|48.95|50|49.95|50.7|55|55.6|57.5636|59.3|57.1|59|57|60.8||60|60.7|61|63.3|61.7|60.3|59.1339|57.2|59.4|60.4|62.4|61.1|65|64.8|63.9|62.1|62.5|62.1|62.7|||62.4|62.25|63|62.45|62.9894|73.25|73.9999|72.7135|73.2955|75.5|74|74.3174|75.8|75.8|75.5055|74.5|72.85|73.35|72|71.075|77|76.25|78|75.1|74.65|76.55|77.15|79.106|81.25|79.3|80.75|83.5|83.6224|83.402|84.7|79.5|80.25|83.2544|80.025|79.95|81.25|81|80|81|81.65|82|85.45|85.85|87.65|89|91.9413|86.15|77|80.5|80
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|||119.2|119|130.4|137.2||118|122|121|117.2|114.6|116|115|114.6|116.8|118|118.8|116.2|114.6|113.6|116.6|121.6|122.8|122|120.4|119.2|120.8|118.6|120.2|123.6|124.2|125.8|127|128.4|138.2|128.6|130.4|131.6|134.4|125.2|124.4|123.2|120.8|122|122.8|120.6|122|135|130.6|140.2|145.4|146|146.8|152|145.8|141.2|143.4|141.6|141.6|147.2|149.2|156.8|162|160.6|159.4|166|165.2|155.6|151.4|136.6|141.4|146|146|139.2|139.6|145.2|141.4|143.2|144.4|149.4|152.8|152.6|149.2|151.2|150.8|150.2|151|154.2|153.8|154.2|145.8|144.6|144|144.4|141.6|140|139.2|139.8|138.2|139|139.6|141|143.8|148|146|145|142|137.2|136.6|140.4|145.4|144|144|141.8|144.8|144.4|142.4|136|137.2|135.4|133.2|137.4|142.4|146.2|148.4|145.2|145.6|147.8|148.2|146.4|144.4|143.6|141|141.2|127.6||126.8|113|109.2|103.2|102.2|100|105|108.8|112|113.2|110|115|127|122.2|86.7|87|87|89.1|88.2|85.5|84|86.6|85.9|87.7|86.5|80.7|78.7|77.5|78|79||79.8|81.4|83.2|83.5|85|86|87.9|89.5|90|92|91|91.8|94.5|94.5|94.2|94.6|98.7|91.7|91.4|90.2|90|90.1|90.5|90.5|88.7|91.5|94|||92.3|91.9|90.35|91|90.9|90.9|93.5|94.85|95.1|95.3|95.9|95.65|96.5|97.05|96.3|95.35|93.85|94.25|93.7|98|94.45|94.75|95.3|95.75|94.25|94.55|95.05|96.95|98|97.7|98.6|99.8|99.55|99.8|99.85|99.5|99.2|98.95|98.9|101.6|100.8|101|101.6|102.1|102.5|92.35|98.35|93.85|95.5|95.3|96.95|98.75|99.6|100.9|104.5
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|||2.26|2.31||||2.22|2.14|2.1|2.06|2.12|2.15|2.16|2.19|2.17|2.17|2.26|2.26|2.26|2.23|2.24|2.27|2.24|2.17|2.21|2.17|2.24|2.23|2.4|2.41|2.55|2.62|2.64|2.63|2.5|2.48|2.44|2.37|2.37|2.36|2.33|2.36|2.29|2.33|2.31|2.26|2.18|2.43|2.47|2.39|2.38|2.35|2.34|2.33|2.37|2.39|2.35|2.35|2.3|2.37|2.45|2.44|2.41|2.41|2.4|2.43|2.47|2.46|2.5|2.48|2.47|2.47|2.38|2.35|2.35|2.42|2.44|2.44|2.49|2.49|2.49|2.46|2.52|2.56|2.56|2.61|2.61|2.57|2.58||2.53|2.54|2.57|2.59|2.55|2.52|2.54|2.54|2.58|2.62|2.64|2.68|2.7|2.65|2.6|2.68|2.67|2.66|2.66|2.65|2.78|2.81|2.84|2.83|2.84|2.82|2.68|2.73|2.63|2.86|3.23|3.26|3.29|3.29|3.3|3.31|3.29|3.52|3.59|3.6|3.49|3.55|3.43|3.45|3.45|3.5|3.45|3.42|3.42|3.36|3.35|3.41|3.44|3.47|3.45|3.35|3.34|3.38|3.34|3.36|3.35|3.5|3.53|3.56||3.48|3.47|3.52|3.54|3.55|3.55|3.52|3.58|3.68|3.67|3.54|3.61|3.59|3.63|3.64|3.59|3.53|3.59|3.67||3.83|3.97|4.04|4.09|4.13|4.09|4.1|4.05|4.12|4.12|3.94|3.84|3.84|3.88|3.89|3.93|3.98|4.02|4.1|||4.25|4.48|4.4|4.29|4.18|4.18|4.06|3.93|4.02|4.05|4.05|4.07|4.03|4.17|4.01|4.02|4.09|4.12|3.93|3.97|4.08|4.23|4.34|4.37|4.28|4.46|4.38|4.2|4.18|4.15|4.02|4.1|4.03|3.96|3.93|3.88|3.86|3.74|3.58|3.47|3.45|3.39|3.36|3.33|3.3|3.35|3.31|3.37|3.48|3.55|3.59|3.57|3.58|3.57|3.53
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||455|440|435|||433.6732|435|435|420|410|417.5|427|420|399|407|406.045|407.5|406.5|427|404.08|406|415|410|405|410|415|420|430|430|420|420|425|425|430|431.5|421|413|413|425|425|429.8|419.5|415|415|414.5|411.95|415|405|400|395|400|405|410|410|410|415|415|414.8|398.25|415|413|417.89|424.5|424.5|425|425|425|420|445|450|420|420|425|431.8|425|440|440|450|405|360|361|363|362.5|375|380|380|385|390|390||388|388.0769|384|370|354|348|360|361.1806|360|360|356.5|360|362|363|354|352|353|352|345|334.9|330|335|335|320|308|307|307|307|304.69|307|306.5|306.96|303.1|304|306.15|310|320|322|323.4|315|304|305|308|308|305|300|293|298.95|305|315|315|308|308|310|309.5|310|310|312|310|320|320|330|333|334||336|335|333|335|335|335|331.75|334.75|322|309|305|304|305|302.975|310|305|305|305|301||300|300|295|295|293|293|293|294.5|293|294|290|290.48|290.7|296.6143|295|295|298|301.75|295|||290|290|286.89|290|290|287|287|289|290|285|287.75|287|276|273|265|259.92|253.8|264.25|250|192|195.1|199|199|200|200|199.25|205|204.83|203|203|204.5|206.5|207.8|209.5|205|204.88|205|205|200|202|195|195|195|190|194|198|198|205|205|203|203|205|220|209.83|202
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||286.2|272.2|282.4|||282.94|282.82|278.677|266.898|251.2|256|255.4|258.13|261.4|265.6|284.4|289.2|284.4988|285.6|280.8|281.7153|276.6|270.1184|264.4|269.4|274.8|285.8|281.41|281.8|276.68|285.8|303.6|299.8|298.6|295.2|318.6|322.6|308.6|313.98|333.8|321.6|310|305.4|323.4444|315.8|314.2|326.2|319.61|325|318.8|319.8|310.4|309.8|318.8|313|322.8|317.6|316.647|329|343.2|344|338.2|369.8|354|360.4|355.6|366.4|368|372.4|370.4|357|357.8|362.2|360.8|356.6|361.8|352.6|343.6|355.81|352.4|347.88|345.62|354.1|356|363.2|362.8|359.6|364.8|383.8||369.2|387.4|376.8|370.6|364.8|379.8|380|376.6|374.471|382.8|398|395|384|374.2|375.6|378.6|376.4|376.2|366.36|376.2|379.8|381.4432|381|371.2|357.4|352|362.2|346|321.8|342.2|348.8|340|358.1|384.6|380|380|392.6|399.4|409.4|401.8|401.8|409.2|417|431|445|462|464.6|459.8|453|423.4|433.8|433.3919|411.6|415.4|416.8|415.8|425|423|429.8|412.8|399.2|402.6|401|391.6||389.6|388.2|381.2|391|380.8|378.4|383.2|400|409.8|408.8|404.8|410.4|413.1568|401.6|395|391.4|390|395|391||387.4|392.36|396|392|385.8092|388.2|377.6|367.2|386.7085|385.8939|388.476|401.4|398.6|397.4|397.8|391.4|404.8|401.4|355.54|||345.6|344.4|344.21|362.6|356.103|344.88|351.4|351.2|363.8|374.1599|377.6|380.6696|389.2|387|388.8|400|408|415|420.8|417.8|412.8|407|392|394|389.2|397.6|380|345.78|302|301.4975|293.6|296.6392|295.4|296.5465|276.8|283.8|296.6|297.8|304|298.4|300|284.6|260.8|262.4|267.4|274.8|280.8|283.8|305.8|318.6304|322.013|309.11|296.2|280.57|272
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||30.25|30.2|30.4|30.15||30.35|30.15|29.75|30.2|29.5|30|30.35|31.3|31.85|31.95|32.5|32.5|32.3||31.05|31.85|31.5|31.9|30.7|31|30.65|30.95|31.55|32.3|33.2|33.05|33.4|33.5|33.45|32.3|32.55|32.3|32.2|32.2|32.05|32.15|32.05|32.3|32.4|32|32.5|32.25|32|32.5|31.85|32|33.4|33.2|33|33.1|33.2|33.1|32.95|32.9|33.45|32.9|32.85|33.1|33.8|33.75|32.65|32.95|32.8|34.1|33.75|35|33.5|34.2|34.65|34.8|35.55|35.8|36|36.85|37.3|37.65|37.8|38.8|39.4|39.5|39.8|39.35|39.05|38.75|38.85|39.35|39.25|38.9|38.6|38.55|38.5|38.6|38.8|38.7|38.85|38.6|38.05|38.8|38.65|39|39.25|39.05|39.6|39.25|38.9|38.95|38.65|38.6|38.35|38.1|38.3|39.25|39|38.95|38.75|39.85|39.85|40.2|39.9|39.65|39.6|39.75|39.25|39.05|39.4|39.8|39.9|38.3|38.3||37.55|37.6|37.2|37|38|37.75|38.6|39.1|39.4|38.3|38.05|37.8|37.9|39.2|39.2|40.15|40.2|39.75|40|41|40.5|40.25|40.1|39.55|38.6|38.95|38.1|38.55|38.15|37.85||38.5|38|38.3|38.55|38.3|38.55|39.8|40.1|40.8|41|41.05|41.05|41.1|40.75|40.4|38.75|39.05|39.95|39|38.8|38.45|38|38.2|38.85|39|37|37.1|||36.8|36.9|37.5|37.85|37.7|37.65|38|38.3|37.75|37.3|37.3|37.5|37.7|36.55|36.6|36.65|36.75|35.95|34.55|34.85|35.6|35.55|35.5|35.15|34.6|35.2|35.9|36.65|36.7|36.5|37.5|37.75|38.45|38|38.25|38.65|39.15|40.1|40|40.2|42.4|42.75|43.05|42.8|40.3|40.3|41.1|41.15|41.95|42.05|41.75|42.2|41.6|41.8|42.1
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|||50.5|50.85|51.35|50.2||50.55|49.82|49.86|48.92|49.2|49.32|47.42|47.3|48.76|48.68|48|47.02|43.52|42.4|43.04|44|46.18|46.44|47.88|48|49.18|48.66|47.72|48.84|48.68|49.18|49.18|49.28|49.84|49.5|49.2|49.8|49.36|47.38|49.18|49.74|48.64|47.26|47.14|46.16|43.76|44.74|46.44|46.16|46.58|46.8|47.26|46|46.34|45.84|47|47|47.42|47.76|49.04|49.3|50.3|50.35|51.55|51|48.84|48.5|48.82|48.6|46.3|46.3|45.54|44.64|44.8|45.74|45.76|45.8|46.18|45.16|45.08|45.74|47.2|47.6|47.78|48.52|48.68|47.66|47.32|49.04|50.2|50.4|51|50.05|50.3|50.4|49.56|51.25|49.8|50.15|51|51.55|51.5|50.85|50.5|49.66|49.74|50.45|52.1|53.05|52.3|54|52.85|54|54.15|53.05|53.45|53.25|52.5|52.5|53.65|54.3|54.5|56.5|55.85|54.15|54|54.9|55.4|56.4|56.35|57.4|55.95|56.5|56.7|56.9|57.3|58.3|61|60.45|56.85|57.85|58.4|58.8|59.35|59.7|59.2|58.3|58.9|58.55|58.85|60.95|61|59.65|58.9|60.5|61.85|68.65|73.45||72.45|71.45|69.35|66.1||64.85||63.3|63.5|65|62.6|63.1|63.95|64.1|63.25|62.3|63.9|63.9|63.45|61.25|60.35|59.9|59.3|60.55|59.45|56.2|54.8|54.05|54.55|55.3|56.7|56.85|58.85|59.75||||60.05|60.6|56.95|56.3|53.7|53.85|55.1|55.9|55.55|54.6|52.6|53.2|52.25|51.5|51.4|48.82|49.48|48.6|46.88|46.5|51.05|51.5|52.25|53.1|55.7|55.6|54.4|53.35|55|57.9|60.75|60.85|60.15|58.95|59.8|59.2|59.8|59.6|57.75|59.3|58.75|58|58.7|58.85|55.35|55|56.5|59.9|60.65|61.95|60.95|61.55|61|62.4
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|||0.632|0.618|0.626|0.621||0.609|0.575|0.57|0.56|0.564|0.563|0.557|0.555|0.55|0.559|0.57|0.576|0.583|0.569|0.598|0.585|0.585|0.576|0.567|0.573|0.593|0.589|0.598|0.58|0.586|0.596|0.602|0.613|0.613|0.617|0.609|0.617|0.62|0.64|0.64|0.615|0.612|0.614|0.615|0.615|0.614|0.613|0.625|0.639|0.645|0.658|0.659|0.664|0.67|0.67|0.67|0.668|0.667|0.7|0.686|0.679|0.678|0.685|0.699|0.706|0.735|0.727|0.733|0.749|0.741|0.743|0.74|0.758|0.765|0.779|0.788|0.787|0.805|0.821|0.824|0.837|0.82|0.806|0.84|0.844|0.84|0.83|0.822|0.81|0.817|0.82|0.821|0.819|0.818|0.793|0.792|0.801|0.794|0.8|0.798|0.806|0.791|0.783|0.785|0.785|0.799|0.803|0.849|0.843|0.85|0.846|0.84|0.813|0.83|0.804|0.807|0.813|0.8|0.812|0.824|0.847|0.85|0.871|0.866|0.89|0.879|0.889|0.892|0.913|0.91|0.893|0.874|0.88|0.872|0.873|0.859|0.848|0.87|0.87|0.9|0.898|0.894|0.929|0.925|0.863|0.832|0.804|0.796|0.782|0.776|0.763|0.77|0.79|0.781|0.784|0.786|0.776|0.766|0.797|0.805|0.801|0.804|0.805|0.812|0.796|0.776|0.769|0.755|0.773|0.752|0.747|0.741|0.749|0.762|0.783|0.783|0.784|0.781|0.777|0.767|0.762|0.759|0.78|0.81|0.804|0.795|0.796|0.779|0.78|0.78|0.781|0.779|0.794|||0.783|0.791|0.794|0.795|0.777|0.76|0.768|0.775|0.814|0.81|0.828|0.82|0.818|0.813|0.804|0.823|0.834|0.832|0.843|0.85|0.857|0.861|0.88|0.844|0.805|0.808|0.815|0.826|0.828|0.761|0.809|0.822|0.838|0.835|0.816|0.845|0.85|0.851|0.84|0.776|0.752|0.762|0.758|0.745|0.76|0.75|0.754|0.749|0.776|0.761|0.799|0.812|0.836|0.822|0.84
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||29.2|29.3||||28.5|27.95|27.6|27.1|27.35|26.85|26.45|26.9|27.55|26.95|27.05|27.4|27.5|27.15||26.95|26.6|26.55|26.65|26.75|27|27.2|27.15|27.75|28.1|28.8|30.25|28.25|28|28.5|28.5|28.6|29.4|29.8|29.8|29.5|29.65|29|29.7|29.15|29.9|29||28.75|28.55|28.7|29.15|29.3|29.65|29.2|28.95|28.6|27.95|28.65|28.7|28.15|29.95|29.75|30.2|29.95|30.6|30.3|30.5|30.8|31.15|31.15|31|31.25|31.65|32.75|32.6|32.9|33.55|33.8|33.7|33.8|33.95|34.1|34.4|34.7|33.95||34||33.9|34|34|33.75|33|32.85|33.6|32.4|33.1|34.2|33.05||33.45|33.4|30.9|30.4|30.05|30.8|31|31.1|31.7|32.7|32|31.75|30.95|31.3|31.25|30.75|30.2|31|31.8|32.5|32.5|30.9|30.65|31|31.55|32.5|32.95|33.6|33.65|34.2|34.05|34|34.6|34.95|35.25|35.25|35.35|34.75|35.65|35.35|36.15|36.6|35.8|35.75|35.25|35.85|36.55|37.3|37.1|36.85|36.85|36.85||38|37.9|37.85|37.1||36.05|35.92|38.45|36.95|37.25|37.45|37.25|37.4|37.35|37.38|36.55|36.65|37.2|36.5||38.4|38.75|40.3|40.4||39.6||39.6|39.6|38.3|38.4|38.25|37.95|37.5|37.7|38.2|38.2|38.35||||||||||||34.35|||||28.85|26.7||26.65|26.55|||||||||||||26.1||||||||||||26.05|25.9||25.2||25.55||||||25.6|25.15
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||348.74|348|344|||340|339|339.3534|335|329|329|325|327|327|326|327.28|331|343|340|331|337.01|339|336|333.45|334|330|333|341|335|337|335.5|341|348|340|342.9|340|340|340|342.6|346|350|348.68|343|343|348|342|345|342|345|347|355|359|352.55|355|355|361|360|358|353|357|357|354|350|351.52|351|359|372|372|367.32|358|360|368|359.55|362|370|369|360.32|362|369|365|369.5|373.32|371|385|390|389|393|384|378||379|366|365|363|362.72|362|360|366|371|376|381|382|389|382|375|375|370|368|365|362.4414|361.4|363.1142|360|362.6|362|360.5|362|360|360|363|378|379|381.4498|375|374|376.1787|373.75|371|370|373|366|359|365|364|368|365|370.75|374|377.92|383|373|369|370|371|374|370|372|377.488|381|381|388|380|381|384||373|378|379|384|384|370|368|383.83|380|386.25|386|384|387.6|400|410.6|419.86|391|390|388||388|384.8|385|383|385.023|387|389|388|388|395|396.4336|394|396|395|396|390|390|396|390|||386|394.5|393.4886|379.5|380.5|379.5|381|381|378|388.9|382.38|389.5|387.95|389.5|388|389.5|379.092|387|390|373|362|357.4598|348|340|349.66|347.9|350|354|350|350|357.5|354|350|354.5|353|355|354.5|345|339.5|337|332|330|332.5|338.5|340|334.5|337.5|337.7048|339.5|339.5|338|335.5|335.76|340.25|340
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||50.8|50.4||||48.16|47.04|46.18|45.3|45.14|46.26|45.16|45.44|47.1|45.82|45.44|45.1|45.16|43.98|43.6||43.68|42.28|41.48|40.6|41|41.08|41|43.08|43.7|43.48|45.14|49.23|49.38|50.1|49.42|45.94|45.18|41.28|41.7|40.72|40.7|39.54|40.78|38.76|38.14|37.82|38.6|39.08|37.6|37.56|37.2|38.06|36.84|36.34|35.94|35.32|34.8|33.32|31.22|31.74|31.16|||32.76|33.04|33.34|33.8|33.38|33.24|33.78|33.6|32.6|34.58|35.6|36.26|36.2|36.42|36.12|36.98||36.26||36.08|35.74|35.66||36.4|||37.2||37.4|37.88|37.14|37.84|34.7|33.26|32.76||33.5|32.86|31.8||29.14|28.64|28.28|27.98|28.38|27.98|28.06||27.39|27.4||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.48|29.32|28.7|29.82|29.82|29.9|30.16|30.88|30.04||32.16|33|32.5|32.44|32.36|32.42|33.06|34||33.44|33.3|32.9|33.78||34.36|34.96|35.7|36.26|36.22|34.96||33.4|33.2|33.46|35.3||35.38|34.26|32.86|33.3||30.6||30|31.18|31.74|31.32|30.44|30.22|30.64||27.92|28.16||28.16|27.4|27.42|27.46|27.08|27.4|28.14|28.32|27.4|26.94|27.14|27.5|27.82|28.2|28.3|28.3||||28|27.9|28.25|28.15|27.7|27.75|28.05|29.05|27.85|28.3|28.2||28.15|26.8|25.95|25.8|25.5||25.55|25.25||24.4|24.3|24.05|24.85|||23.9|23.35|23.25|23.75||||23.05|23.35|||||||22|21.5|||22.7||23.9|24.75||24||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||28|27.9|27.9|28.65|28.5|28.4|28.45|28.25|27.4|26.6|26.9|27.9|26.7|28.65|27.85|27.95|27.65|28.15|28.25|27.35|28.25|28.75|29.3|29.2|29.45|30.25|30.6|29.9|30.25|31.8|32.3|32.55|33.3|33.2|33.45|32.75|32.95|33.6|34.4|34.6|33.95|33.85|33.95|34.4|34.95|34.6|34.55|34.8|35.75|36.35|37.35|36.45|37.8|40.05|39.2|39.2|38.2|36.05|35|35.4|36.5|36.6|35.9|36.65|36.65|37|38.25|37.6|37.4|39|39.55|39.85|38.85|39.15|38.7|40.35|39.6|40|41.2|41.1|41.2|41.25|42.4|42.9|43.5|43.3|43.6|45.85|45.2|45.7|44.2|44.3|44.7|45.5|43.2|42.5|41|42|41.75|41.75|42|42.85|42.7|43.45|43.6|46.45|47.45|47.1|44.65|44.7|40.95|39.75|36.5|35.2|35.3|33.9|33.5|33.4|33|32.55|32|30.75|31.15|32|31.8|32.2|32.55|32.95|32.9|32.9|32.65|33.1|33.8|33.75|33.75|35.5|32.2|31.35|31.35|31.2|31.2|31.15|31.25|31.45|30.2|29.5|29.8|29.75|29.65|29.75|29.45|29.5|29.4|28.7|28.6|28.75|28.45|27.45|27.7|27.4|26.35|26.1|26.35|26.7|26.65|26.5|26.3|26.4|26.3|26.4|26.5|26.85|26.4|26.3|26.85|27.95|28.75|29.25|29.4|29.6|29.8|29|26.95|27.7|26.2|25.95|25.95|26|25.95|26.3|26.3|26.15|26.45|26.75|||26.5|25.8|25.8|26.2|25.4|25.2|25.2|25.6|26.2|26.2|26.6|26.6|26.6|26|25.6|25.8|27|28|27|26|26.8|27.2|28.4|27.8|27.6|28|27.6|28.4|28.8|29|28.6|29|29.2|29.6|28.8|28.8|29|29.2|30|30|29.2|29.4|29|28.8|28|28|29.2|30.2|30.8|30.8|30.4|29.8|28|28|26.8
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|||88.8|93.22|94.52|91.98||90.86|88.02|92.2|91.78|84.9|87.8|87|90.56|88.62|92.46|92.92|91.78|87.84|85.46|91|95.52|95.52|93.88|91.3|92.12|93.78|91.38|94.24|99.3|99.8|102.2|106.2|105.2|105.75|96.16|94.92|95|96.08|98.3|98.1|97.5|97.52|98.22|98.86|99.38|101|102.85|107.3|105.3|112.8|115.55|112.6|113.85|112.55|113.2|114.85|112.4|106.8|104.15|103.35|118.1|118.5|120.45|116.4|118.3|119.5|120.2|125.5|127|126.2|131.25|127.2|126.2|127.2|126|126.6|131.65|134.15|126.45|126.25|126.65|125.35|129.65|133.1|137.8|138.3|125.95|124.55|124.5|124.5|124|124.2|125.25|121.65|116.5|116.4|116.5|115.6|119|119.95|125.1|126.4|127|119.95|117.85|115.35|114.6|117.05|119|116.8|115.8|116.9|115.25|114.1|117.3|116|113.15|113.85|115.75|116.3|135.5|144.45|144.85|148.65|148.25|148|150.4|149.75|148.2|150.45|151.55|159.05|155|147.6||141.2|140.2|143.15|149.7|155.6|155.65|157.8|162.7|161.2|155.05|150|147|145.15|146.25|146.55|150.3|149.1|158.6|143.3|141.15|139.8|142.1|143.95|148.5|149.05|147.8|145.8|147.55|145.45|144.65||145|147.35|153.15|152.9|155|158.7|167|169.8|173.4|178.2|173.25|172.95|173|180.9|179.5|160.5|158|164.2|161.75|159.4|161.7|161.7|160|162.5|161.7|163|171|||164.75|153.1|152|152.3|150.8|151.6|158.3|162.3|156.4|153.4|153|153.9|155.3|150.7|152.5|154.3|157|158.8|150.2|153|155.2|158.4|164.7|165.5|160.9|162.2|168.8|171|176.5|180.1|186.2|189.2|189|194.9|196|199|184|183.9|184.9|183|188.6|186|189.2|189.5|182|179.9|187.7|185.5|187.2|185.3|186|189.6|191.2|191.9|195.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|||7.02|7.34||||7.53|7.57|7.46|7.03|7.41|7.34|7.17|7.26|7.25|7.34|7.34|7.54|7.56|7.39|7.34|7.22|7.24|7.16|7.43|7.58|7.75|7.67|7.52|7.46|7.57|8.04|8.05|8.48|8.26|8.38|8.56|8.76|8.55|8.6|8.44|8.34|7.98|8.03|8.02|8.12|8.46|8.78|8.93|8.84|8.73|8.95|8.61|8.64|8.66|8.76|8.67|8.4|8.46|8.56|8.66|8.19|8.39|8.4|8.6|8.29|8.2|8.26|8.61|8.44|8.23|7.97|7.73|7.55|7.5|7.62|7.63|7.64|7.85|7.84|7.79|7.82|8.06|7.85|7.95|8.21|8.13|8.24|8.15||7.95|8.14|8.48|8.24|7.98|8|8.06|8.11|7.71|7.69|7.56|7.65|7.68|7.56|7.14|7.16|7.13|7.31|7.28|7.47|9.02|9.56|9.53|9.62|9.77|9.63|9.44|9.27|9.12|9.57|9.69|9.85|9.97|10.03|10.1|10.1|10.19|10.8|10.82|10.89|11.02|11.28|10.91|10.98|11.13|11.33|11.48|11.47|11.52|11.45|12.05|12.29|12.41|12.43|12.34|12.5|11.86|11.91|12.03|12.02|12.27|12.33|12.38|12.13||11.87|11.87|11.73|12.05|11.9|12.15|12.34|12.57|12.7|12.79|12.71|12.66|13.17|12.99|13.26|12.71|12.73|12.67|12.87||12.55|12.62|12.52|12.28|12.2|11.91|12.03|12.09|12.37|12.68|12.55|12.68|12.62|12.52|12.71|12.77|12.96|13.11|13.13|||12.55|12.63|12.69|12.71|12.58|12.85|12.83|12.46|12.63|12.92|13.36|13.16|13.38|13.5|13.5|13.58|13.68|13.87|13.08|12.65|12.06|11.92|12.22|12.21|12.24|12.5|12.27|12.66|12.29|12.27|12.5|12.92|12.92|12.83|12.44|12.8|12.23|12.23|12.37|11.22|11.4|11.21|11|10.91|11.21|11.19|11.12|10.98|11.01|11.05|11.19|11.4|11.69|11.47|11.92
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|||0.6|0.6||||0.59|0.59|0.58|0.57|0.59|0.61|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.61|0.6|0.61|0.61|0.59|0.59|0.59|0.61|0.64|0.65|0.65|0.66|0.68|0.69|0.69|0.71|0.72|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.75|0.74|0.72|0.73|0.71|0.71|0.7|0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.74|0.74|0.73|0.74|0.75|0.74|0.75|0.77|0.78|0.77|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.73|0.72|0.72|0.75|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.83|0.84|0.85|0.81|0.82|0.8|0.81|0.82|0.83|0.78||0.72|0.72|0.71|0.72|0.71|0.71|0.69|0.69|0.69|0.7|0.71|0.69|0.7|0.7|0.71|0.66|0.66|0.65|0.65||0.65|0.66|0.66|0.67|0.67|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.71|||0.71|0.71|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.71|0.72|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.72|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.7|0.68|0.69|0.7|0.73|0.73|0.73|0.74|0.65|0.59|0.57|0.57|0.56|0.56|0.56|0.55|0.52|0.53|0.54|0.52|0.54|0.55|0.55|||0.55|0.56
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||7.58|7.685|7.36|7.555|7.7|7.71|7.6|7.75|7.865|8.045|7.725|7.65|7.44|7.595|7.9|7.885|8.31|8.315|8.305|7.42|7.64|8.22|8.415|7.94|8.09|7.79|7.965|7.85|7.625|7.99|8.225|8.48|8.84|8.995|9.225|9.63|9.51|9.705|10.17|10.5|10.7|11.1|10.9|10.88|9.885|9.62|9.295|9.44|9.635|9.44|9.85|9.85|9.49|9.62|9.55|9.6|9.33|8.79|8.25|8.2|9.895|10.64|10.85|11.12|10.89|11.05|11.34|11.52|11.82|11.75|11.89|12.1|11.95|11.89|12.08|11.97|11.94|12.01|12.12|12.39|12.86|12.94|12.72|13.18|13.18|13.19|13.22|12.84|12.71|12.63|12.25|11.83|11.62|11.63|11.61|10.87|10.9|10.95|10.78|10.86|11.14|11.27|12.05|12.71|12.89|12.41|11.74|11.89|11.94|11.77|11.6|11.87|11.63|11.29|12.02|12.23|12.54|12.24|11.82|11.89|11.87|12.15|12.83|13.12|13.21|13.18|12.17|12.84|13|12.94|13.81|13.35|13.61|13.79|13.71|12.96|12.77|12.44|12.26|12.6|12.88|12.68|12.74|13.63|13.16|12.91|12.69|12.58|12.78|12.4|12.19|12.74|13.39|13.37|13.33|13.2|13.4|13.3|13.28|13.48|13.63|13.79|13.34|13.6|13.09|12.99|13.02|13.65|13.45|13.58|14.2|14.4|14.73|15.37|15.71|16.39|16.26|16.87|17.03|16.57|16.3|16.26|15.67|15.81|16.54|16.88|16.55|16.92|16.36|16.68|17.6|16.73|17.23|18|||18.24|16.62|16.6|16.44|17.16|16.34|17.32|17.88|18.04|17.4|18.08|18.54|19.92|17.8|17.78|17.6|18.56|16.88|16.46|16.36|17.56|18.66|19|19|18.22|18.8|19.08|19.56|20.7|20.75|21.55|23.35|24.7|23.15|22.95|23.1|23.25|23.95|23.65|22.75|21.75|24.9|24.95|23.95|23.9|24.85|25.25|26.7|25.95|26.3|27.8|28.45|28.15|26.45|26.2
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|||352.6|353.8|351.8|354.8||351.2|347|338|340|344.8|332.8|327.8|338.4|346|346.6|348.2|342.8|338.4|328.4|338.6|348.6|356|354|345|337|340.6|345.8|368|366.2|356.4|355.8|354.6|351|353|350.4|349.2|350.8|355.8|355.4|360.4|362.2|354.6|359.8|360|352.2|356.8|360|351.6|337.4|335.6|338|352.8|343.2|337.2|333.6|329.6|330|320|330.8|337.4|341.2|339.2|342|336.8|343|355.6|348.2|356.8|373|377|382.4|372.2|371|368.8|373.6|369.2|379.2|390|380.2|369.4|370.2|375.4|395|396.6|397.4|398.8|403.4|399.6|390.4|407.2|419.8|425|423.4|413.8|403.6|405|388.4|384.4|399|394.2|394.6|389.8|390.4|380|389|396.6|391.2|400|406.6|403.8|426.8|420|414|422.8|398|394.2|393.2|391.2|418.6|427.2|359|357|365|366|377|386.6|394|389.2|348.8|345.6|332|329.8|335|339||345.8|335.8|330.6|347.8|377.4|375|376.8|375.8|365|358.8|353|352|356.4|359.6|355.4|352.2|351.8|358.2|356.4|351.2|352.4|339.6|340.6|337.2|342|333.8|332.6|334|320.2|323.2||320|308.4|322.2|325|323.6|325.6|326|333|355|360.6|380.8|438.4|412.4|404.2|394|392.8|404.8|426|417.8|415|408.2|398.4|393.8|400.8|406.4|382.8|379.8|||377.8|367|357.5|361|366|369|373|371.5|376|370.5|384|389.5|401|407.5|413|413|405|400|407.5|421|455.5|478|474|472|459|472|471|489|496|494.5|476|477.5|471.5|416.5|408|408|386.5|385|379.5|372.5|376|377.5|371.5|368.5|359.5|356|374.5|374|379.5|373|378|374.5|375|386|379
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|||42.35|44.5|44.7|44||41.65|42.15|42.05|41.5|42.25|41.95|40.15|41.8|43.7|43.5|43.95|46.9|44.1|43.2|43|43.15|43.6|43.05|41.9|42.05|44.15|42.9|44.55|47.05|46.5|47.45|49.3|49.8|48.2|48.35|48|44.35|43.8|45|45.7|46.9|49|47.9|44.6|44.2|40.4|39.55|35.85|37.9|37.15|36.05|36.35|37.15|37.45|38.25|37.55|36.9|37.75|38.85|43.4|43.65|45.4|38.4|38.45|37.85|36.3|36.55|37.05|38.95|39.5|38.35|37.9|38|37.15|39.5|38.4|48.75|48.75|48.2|49.2|50.1|52|52|52.2|49.55|48.4|49.85|49.7|54.5|65|77.5|79.5|78.8|74.3|74.3|75.2|75.8|75.1|76.2|78.2|79.8|82.5|84.5|84.5|83.7|80|78|78|80|77.7|78.4|78|78|77.4|76.5|76.4|76|71.5|74|74.4|77.9|79.5|76.6|81.1|91.3|92.9|93.8|93|94.4|92.9|92.7|95|96.4|97.5|99|100.4|100|99.5|99.5|100.6|100.6|98.2|98.9|98.3|99|100.8|104.6|103|97.8|103.8|98.6|97.2|96.3|94.8|91|88|88|87.8||85.7|84.8|82|81||80||81.5|83.5|85.7|84.4|85.2|84.9|86|89.7|88.5|89.9|89.9|90.7|90.2|84.7|81.7|85.5|88.6|91.6|95.3|108.8|121.6|123|123.8|125|121.6|122.8|123||||122|123|119.5|119.5|122|132|138.5|141.5|141|142.5|144|142|142|142.5|142.5|141.5|142.5|144|142|143.5|145|145|144.5|141.5|146|147|145.5|147|147.5|150|150|150|146|145.5|146.5|148|148|149.5|149|150|150|149|148|148|130|136.5|133|139|141.5|142|141.5|141|140.5|139.5
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.45|33.95|33.735|35.315|36.06|35.825|35.815|35|36.595|37.9|39.995|38.6|39.2|38.66|39.495|39.9|39.445|39.685|40.65|40.915|40.825|40.4|42|41.55|40.755|38.88|38.225|37.85|37.765|37.8|37.955|37.79|38.49|38.6|34|34.855|34.705|36.295|33.84|31.515|31.8|31.4|31.625|32.5|32.725|32.6|32.7|33.485|33.67|33.335|33.8|33.5|33.27|32.08|33.5|33.575|31.715|32.9|32.475|32.825|32.135|32.535|33.12|32.4|33|33.035|32.6|31.995|32|32.78|32.89|33|32.565|32.895|33.275|33.935|34.43|34.4|34.7|35.6|33.93|34.115|34.275|35.155|36.195|35.6|37|38.795|39|38.79|38.295|37.805|38.3|39.3||37.595|36.29|36.845|40.5||36.65||37.62|38.86|39.115|39.475|41.23|40.81|40.4|41.365|41.03|42.23|42.245|42.935|43|41.57|43|43.02|44.8|47.655|45.865|45.85|45.87|45.1|46.555|46.25|44.6|44.215|43.445||||43.215|43.145|44.5|45.985|44.3|43.895|44.15|44.5|46.305|47|46.73|47.05|45.795|46.255|46.46|48|47.15|45.56|47.775|51.41|54.5|54.5|59.9|55.45|55.2|55|60.14|61|60.81|62.43|62.82|61.96|58|58|57.98|56.99|57|57.7|58.1|56.01|55|53.73|54.5|50.58|51.5|54|53|53.03|52.35|51|50.82|51.19|50.98|51.48
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||126.4|127.25|128|||126.97|127.8|139|106.7|110.244|111|112|121|122|125|121.7|122|111|112.89|121|120.68|119.12|122|124.5|133|123.8|123.55|120|120|126|136.67|137.78|119.345|111|110|111.1467|108.99|112|114|115|110.8021|110.7|114|118|123|119|123|124|122.4|123|124|132.2|128.44|124.5|126|129.8|124|115|110.5|115.7|117.75|117.8|118|119|122|123.1|120|125|119.96|123|126|131.1|127|113.9|116.444|119.4|123|124.9|124|130.9|136.9|141.8|144|140.8|146|138|140.9|135.64|130||130.22|144|140|116|121.45|123.8|107.75|109.4|109|119.97|122.8|125.65|130|126.9|130|134|132.45|132.9|131.92|133.9|136|129.7|131.93|133.6|142.15|144.6|130|130|131.9|140|133.3|141|145|139.37|145.8465|151.01|159.67|160|176.575|181.9|186.5|185.4|182.93|189.75|189.94|197|189|186.9|180|219|233.999|234.9|226.5|234.06|262|259.75|224.166|237.8|251.77|261.9|248|240|245|244.25||249.88|253|254.96|257.22|257.5|264.5395|265.0667|270|272.97|274.8|275|271.9|274.8|280|283.96|262|253.9|258.77|268||266|263.5|255|241|248|248|273.3|262|291.8|246.788|262.85|259.95|252.3|264|269.91|279|265|263.86|263|||255|225|229.98|239.8|250|268|269.774|271|275|275|267|278|284.9|274.98|254|256|252.9|230|219.99|200|197.5|197.3|199.9|203.334|204.88|196.97|188.82|198|224.88|187.8|198.5|189.88|198|154.5|154.95|142.95|132.9|138.95|145|130|130|133.9|138.3|133|130.45|133.98|144.05|149.98|151.845|158|157.45|140|137|132.7|134.77
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|||17.19|17.05|17.08|16.15||16.13|15.98|15.7|15.37|15.92|16.25|16.06|16.02|16.2|15.92|15.99|16.08|15.91|15.73|15.43|15.42|15.51|14.96|14.92|15|15.39|15.5|15.74|15.93|16.16|16.39|16.77|16.89|16.93|17.05|16.95|16.96|17.02|17.23|16.95|17.14|16.85|16.39|16.4|16.15|16.15|16.11|16.1|16.15|16.07|16.17|16.34|16.35|16.59|17.17|17.12|16.75|16.74|16.71|16.79|16.8|16.95|17.01|17.47|17.21|16.87|16.64|16.28|16.22|16.2|15.97|15.64|15.5|15.32|15.53|15.64|15.65|15.66|15.44|15.42|14.96|14.91|14.94|14.97|14.79|14.88|14.85|14.85|14.85|14.68|14.7|14.69|14.54|14.51|14.57|14.59|14.7|14.57|14.65|14.75|15.12|14.7|14.49|14.44|14.56|14.1|13.92|13.97|14.14|14.14|14.25|14.04|13.92|13.92|13.69|13.78|13.57|13.01|13.17|13.54|13.59|13.77|13.37|13.26|13.29|13.14|13.36|13.56|13.59|13.47|13.53|13.67|13.85|13.85|13.91|13.88|14.05|14.22|14.08|12.84|12.99|12.98|13.12|13.25|13.22|13.25|13.22|13.37|13.09|13.02|13.05|13.07|13.13|12.99|12.88|12.85|12.75|12.98|12.97|13.1|13.21|13.26|13.5|13.1|12.76|12.93|12.1|12.27|12.3|11.72|11.67|11.57|11.68|11.69|11.66|11.75|11.79|11.61|11.63|11.42|11.28|11.15|11.4|11.55|11.65|11.89|11.64|11.33|11.21|11.2|11.37|11.42|11.49|||11.41|11.57|11.53|11.46|11.5|11.44|11.22|11.16|11.36|11.45|11.69|11.68|11.62|11.66|11.67|11.74|11.3|11.37|11.19|10.65|10.56|10.75|10.82|10.85|10.67|10.75|10.46|10.45|10.45|10.31|10.39|10.35|10.44|10.64|10.84|10.76|10.02|9.785|9.74|9.45|9.18|9.095|8.65|8.515|8.52|8.555|8.53|8.53|8.605|8.79|8.99|8.95|8.96|9.005|9.12
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||15.22|15.12|15.34|15.3|15.09|15.42|15.4|14.57|14.44|14.4|14.22|14.14|14.06|14.04|14.24|14.4|14.42|14.88|14.9|14.9|14.16|14.28|14.52|14.32|14.86|14.92|15.16|15.02|15.44|15.72|16.28|16.54|15.96|16.3|16.36|16|16.59|16.74|16.92|16.88|17.2|17.42|17.4|17.38|17.42|17.04|17.42|17.34|17.44|17.46|17.16|16.98|17.26|17.35|17.74|17.84|17.68|17.8|17.68|17.5|18.18|18.3|18.64|18.9|19.04|18.82|19.16|18.7|18.78|19.14|19.55|20.1|19.98|20.1|19.72|20.2|20.44|20.35|18.42|18.64|18.28|17.96|18.31|18.44|17.86|17.66|17.82|17.56|17.26|17.06|17.1|17.68|17.03|16.44|16.6|16.6|16.58|16.98|16.64|16.72|16.92|17|16.96|16.65|16.55|16.58|16.56|16.3|16.04|16.1|16.14|15.94|15.98|15.84|16.14|16.08|16.42|16.22|15.8|16.31|16.66|16.55|16.48|16.6|16.78|16.5|16.65|16.83|16.48|16.8|16.66|16.55|16.72|16.6|16.94|17.1|17.08|16.91|16.9|16.9|17.14|16.92|16.58|17.1|17.32|17.22|17.6|17.54|17.55|17.26|17.4|16.94|16.8|16.81|16.9|16.86|16.63|16.9|17.08|17.18|17.22|17.52|16.84|17.02|16.96|16.66|16.54|16.44|16.5|17.01|17.04|17.35|17.1||17.17|17.33|17.7|17.51|17.77|18|17.98|18.14|18.3|17.88|17.94|17.94|18|18.08|18.1|18.22|18.23|17.29|17.56|16.58|||16.48|16.46|16.04|15.82|15.32|15.37|14.62|14.7|14.62|14.52|14.62|14.68|14.48|14.48|14.46|14.52|14.84|14.5|14.33|14.58|14.42|14.59|14.48|14.47|14.19|14.26|14.38|14.27|14.62|14.58|14.52|14.58|14.58|14.66|14.49|14.78|14.94|14.67|14.89|14.94|14.98|14.92|14.62|14.86|14.42|14.44|14.84|15.1|15.46|15.76|16.16|14.64|14.32|14.18|13.86
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|||29.05|28.9|29.95|30.2||30.2|30.2|29.25|30.05|30.45|30.65|29.65|30.1|30.2|30.85|31.4|31.2|30.7|29.95|30.4|30.6|31.5|31.2|31.05|31|31.45|32|31.9|31.85|32.15|32.8|33.05|33.15|33.05|32.95|33.5|34.45|34.5|33.75|35.55|36.3|36.05|36.3|35.9|35.65|35.2|34.05|34.25|33.1|32.65|32.5|32.25|31|32.3|30.35|30.7|30.55|29.45|30.55|30.2|29.9|29.65|30.1|30.6|30.75|31.3|32.3|32.9|34.2|34.4|33.8|33.5|33.45|32.85|32.65|32.4|33.55|33.15|33.45|32.45|31.85|30.4|30.1|30.7|31|30.2|29.95|30|30|29.9|30.9|31.95|32|31|30.95|30.7|30.95|30.25|29.5|29.5|29.15|29.25|29.25|28.55|28.1|28.95|29.15|29.3|29.1|28.1|28.45|28.5|28.95|29.4|29.05|29.25|28.95|28.9|28.9|28.6|29.75|29.85|29.9|30|30|30.9|31|30.5|30.8|30.2|30.4|30.35|30.45|29.6|29.5|29.3|29.55|30.95|31.9|33.3|33|33.85|30.35|29.75|28.9|29.3|30.2|30.8|31.1|31.75|31.3|30.6|30.45|30.35|30.55|30.45|30|29.9|30.65|30.2|29.5|28.7|28.5|27.55|27.2|26.2|25.7|24.45|25.85|26|25.8|26.25|27.3|27.2|26.5|27.3|28.4|28.3|28.5|27.15|26.45|26|27.5|27.8|28|27.85|27.7|27.8|28.1|28.9|28.6|28.6|29.55|||29.6|29.2|29|29.8|29.5|29.2|29.9|30|30.2|30.4|31.7|34.3|35.1|35|34|34.3|34.3|34|32.3|32.6|34.3|37.7|37.7|36.9|35.3|36.8|36.3|36.3|37.2|36.5|37.1|38.5|38.2|38.2|38.5|38.5|38.1|39.9|41|41.5|40.3|44.5|41.7|35.7|34.1|32.3|32.6|32.4|33.3|34.8|35.7|34.3|34.3|33.8|35.2
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1567|1545|1570|||1537.3|1570|1570|1550|1515|1516.25|1504|1530|1545|1570|1580|1585|1550|1550|1550|1515.8|1519|1510|1510|1486.1|1480|1505|1490|1500|1505|1500.2|1520|1522.4|1510|1495|1490|1495|1465|1478|1515|1480|1490|1545|1540|1515|1505|1547.6|1570|1535|1545|1538.7|1580|1550|1550|1531.7|1525|1532.5|1520|1520|1530|1540|1535|1527.75|1550|1552.97|1550|1550|1558|1570|1570|1562|1585|1590|1560|1585|1600|1590|1590|1617|1625|1615|1630|1620|1625|1625|1630|1640|1635|1621||1625|1635|1640|1620|1615|1615|1610|1615|1600|1615|1620|1605|1605|1605|1610|1615|1615|1606.8|1620|1620.2|1620|1620|1610|1610|1610|1605|1610|1605|1573.9|1604.1279|1600|1610|1634|1631.4|1638.95|1645|1640|1660|1660|1665|1650|1660|1630|1655|1645|1646|1633.5|1610|1609.6|1615|1615|1620|1600|1600|1605|1610|1615|1610|1600|1600|1610|1630|1600|1650||1650|1640|1635|1671.5|1685|1590|1585|1540|1540|1525|1505|1480|1450|1400|1430|1415.2|1426|1400|1415||1415|1450|1450|1455|1465|1465|1431.7|1459.999|1485|1485|1507.1428|1515|1502.2|1490|1500|1520|1515|1505|1500|||1495|1480|1485|1495|1490|1495|1495|1490|1495|1485|1500|1490|1495|1485|1490|1505|1503.4333|1510|1500|1500|1495|1495|1490|1495|1475|1475|1495|1445|1445|1435|1450|1445|1445|1445|1420|1420|1400|1390|1380|1390|1325|1250|1249.55|1245|1252.5|1245|1270|1270|1270|1300|1320|1300|1285|1275|1240
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||112|113.1996|119|||118|115.4|115|111.4|113.93|115.6|114|113.8|117.8|120.8|120|125|120.516|127.5|125.65|131.4|135.6|144.336|138|138.8|143|144.2|144.04|144.8|143.4|144.6|144.8|150.74|159.8|158|160|152.8|152|156|162|166.8|161.8|165|164.8|164|157|157|156.8|159.6|158|164.8|167.04|167.6|169.8|165|160|160|159.6|157|159.8|157.34|158|156|156.8|159.8|158.8|154.2|155|154.2|150.4|149.6|150.8|147|147.8|149.6|154.8|154|156.4|152.8|158.6|155|154.2|148.2|155|158.8|151.4|147.856|150.6|151.4||148.8|149.8|150.8|150.8|144.869|139|146.8|140.88|139.8|141.8|143.4|143.6|139|140|140|145.4|140|137.6|143.1195|140.8|139|138|138.2|136.8|138|139.31|142.2|140.2|131.8|140|140|140|140|139.7389|144.8426|142.8|147.1272|152.4|154.4|155|158.4453|157.4|157.2|161.1243|161.4|158|153.2|158|158.0924|165|160|165|163|163|164.8|162.4|163.6|164.8|165.8|169.6|169.8|174.8|173|173||167|162.26|160|160|166.2454|167.6|173.8|182|149.35|149.8|149.8|151.698|159.3757|156.3577|154.4|157.8|156|153.8|157.8||155.4|156|159|160|160.2|163.34|169.2|160.2|164|170|171.4|170|165|160|160|160.4|162.8|159|160|||160|165|176.85|189.8|180.6|149.6|150|150|146.8|143|140.95|143|141.8|149.2|141|139.8|140|137.6|141.6816|132|139.2515|142|144.0242|146.6|151.6|141.6|150.16|132.8|131.8387|115|106.4|104.6|104.2|103.8|105|103.8|103|101.6|103.2|104.2|102.3911|104.8|102.6|104.6|99.5|99.5|99|98.2|98.9|95|93.8849|96.8668|98.3|98|92.4
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||349|349.5|358.5|||359|353.4829|334.5|328.5|317.84|320.94|324.5|325.082|326.5|342.24|357.98|358.5|369.5|348|337|345.5|348.5|351.549|352.5|348.5|348.02|366.5|361.5|372|380.5|380.2005|384.5|381.5|397.5|400|400|404.5|397|407.5525|400|397.74|403.5|392|381.3|388.5|386|377.5|366.895|356|347.5|346.43|335|347.6|343.5|358.8125|355.7864|340|325.5|307.93|325|330.9999|327.5605|334.4|320|313|337|341|336.5|330|348|352|353.75|363|365|366|379|369|388.5|390|393|409.5|413.58|426.5|487.5|487|483|480|478.5|513||501|500.1125|488.6062|491|483|466|455|430|407.5|412|410|412.5|407.985|404.5|395.92|399.5|405.5|411.5|410|393.25|395.5|399.5|413.5|412.5|415|410.5|406|387.5|400|394|420.5|389.5|404.5|414|443|431|422.5|428.5|432.775|443.16|429.63|451.5|428|400|394.9242|396.85|389|383.5|374|373.5|368.5|362.61|360.5|365|364|361.5|368.5|370.5|372.5|360|353|362.5|352|356||356|348|343|354|342|341.575|344.3249|349.25|347.5|355.5|350.75|371|334|330|326|327.3933|330.5|333.5819|328||327.0614|328|320|319.5|316.5|305|306.5|318.3999|316.75|332|329.5|315.32|308.5|305|296|295|290|288|290|||289.5|289.5|297|295.7625|288.1661|285|270.7442|274.5|261.5|257|260.5|259.5|257|252.45|253.5|255|250|248.3864|241.5|240.5|242|241.5|243.5|250|247.5|253.5|251.4|254.5|258.6|260|269.5|271|266.5|272.5|273|268|265.5|268.5|264.5|263.2399|269|275.5|275.5|272|275.5|271.5|274.5|275.5|292|292.5|299.5|279|281.5|280.5|288
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|||11.82|11.8|11.82|12||12.08|11.76|11.62|11.66|11.86|12.16|12|12.14|12.44|12.54|12.86|12.62|12.72||12.64|12.7|12.76|12.78|12.58|12.76|12.98|12.88|12.96|13.3|13.36|13.54|13.46|13.56|13.68|13.66|13.68|13.68|13.7|13.66|13.64|13.96|13.98|14.72|14.62|14.1|14.02|14.64|14.64|14.56|14.28|14.2|14.62|14.34|14.3|14.08|13.98|13.78|13.72|13.74|14.34|14.2|13.78|13.68|13.78|14.5|14.5|14.2|14.16|14.9|14.12|14.46|14.4|14.68|14.36|14.48|14.48|14.98|14.98|15.6|15.7|15.7|15.7|15.96|16.36|16.7|16.8|16.92|17.04|16.4|16.4|16.04|16.06|16.46|16.04|15.66|15.96|16.2|15.82|15.6|15.96|15.86|15.86|15.78|15.78|15.78|15.94|16.16|16.5|16.82|16.32|16.32|15.7|15.98|15.82|15.8|15.74|15.92|15.64|16.56|16.02|16.14|16.64|16.78|16.66|15.2|14.96|14.98|14.86|14.84|14.26|14.28|14.36|14.3|14.2||13.98|14.36|13.9|14.3|14.66|14.78|14.82|14.98|14.86|14.18|13.8|13.9|13.88|14.08|14.4|13.28|13.3|13.34|13.44|13.5|13.28|13.34|13.54|13.84|13.88|13.66|13.48|13.46|13.18|13.4||13.12|12.6|12.88|12.96|13.18|13.38|13.4|13.42|13.64|13.6|13.78|13.94|14.78|14.7|14.58|13.96|13.86|13.76|13.4|13.16|12.3|12.12|12.04|12.28|12.28|12|11.66|||11.42|11.1|10.95|11.1|11.05|11.1|11.2|11.45|11.9|11.5|11.35|11.2|11.25|11.25|11.3|11.35|11.35|11.5|11.55|11.65|11.85|11.9|11.75|11.2|10.95|11.2|11.4|11.5|11.9|12.2|12.05|12.35|12.3|11.85|11.7|11.9|11.85|12.5|13.4|12.85|13.15|13.2|13|12.6|12.75|12.7|13.3|13.55|13.4|13.15|13.1|13.25|13.3|13.5|13.45
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||33.78|32.7|33.42|34.94||35.88|30.48|30.4|30|30.5|29.66|29.38|29.74|31.98|32.78|32.88|32.84|29.14|27.84|28.34|29.5|29.68|30.18|28.98|28.24|29.36|30.36|30.76|31.24|31.4|27.88|28.48|28.72|29.38|26.96|27.98|26.88|27.26|26.26|25.16|26.28|27.4|28.3|28.5|28.74|26.46|27.64|27.5|27.78|28|27.28|27.46|26.98|28.96|29|28.96|25.5|25.1|25.5|25.94|25.68|24.78|25.36|26.1|25.98|25.78|26.38|26.78|27.02|27.5|27.36|24.46|24.5|24.94|25.8|26.14|25.94|26.16|27.46|28.6|26.76|26.86|28.44|28.28|28.32|28.94|28.98|30.26|31.82|32.98|33.04|31.3|30.96|30.48|30.52|30.48|31.26|29.66|31.14|32.38|32.32|31.78|32.46|31.88|32.6|33.5|33.4|33.8|34.08|34.32|33.4|31.86|32|32.04|33.78|33.52|32.38|31.78|31.7|31.72|31.54|33.1|33.06|33|33.3|32.8|35.1|36.3|35.78|38|39.24|44.4|43.22|43|43.8|43.72|43|42.94|40.6|40.24|40.5|41.62|41.44|42.64|42.9|42.9|43.5|43.24|43.96|43.58|43.94|45.6|45|43.28|44.5|45.74|47.8|44.58||39.7|36.9|37.96|38.36||35.9||30.9|30.9|34.26|35|35.7|37|38.5|39.5|40.38|41.06|43.4|48.74|51|46.98|47.2|46.96|46.6|47.9|47.9|46|45.5|44.2|45.8|46.7|47.6|48.3|47||||45.9|45.8|46.8|47.4|48.5|49.2|49.95|48.3|47.9|49|50.6|53.2|56|58.1|56.9|57|56.4|58.9|61.7|63.5|65|65|65|62|65|63|62.7|67|67.5|70.7|72.9|73.5|70|69|69.2|69.5|69.9|70.1|73|73.5|72.4|71|71.4|69.8|71.2|71.7|72.6|76.9|78.8|82.9|79.5|76|73.3|73.4
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|||77|78.9|84|82.7||82|80.8|81.2|81.2|82.1|84.5|85|89|92.6|95.9|97.5|96|99.9|97.6|105.6|108.8|110|110|101.8|96.3|98.4|95.5|95.5|98.4|102|100|100|100.6|103.4|96.1|88.6|88.1|89|65.1|62.4|62|60.2|60|60.5|60.3|58.4|58.4|57.3|55.1|55.5|58.6|60.4|57.7|55.6|61.2|64.8|64.2|63.1|59.5|58.8|59.3|57.6|59.1|61.4|77.6|78.3|76.9|75.7|77.1|77|75.5|73.1|73.6|75.7|79|75.6|73.5|73.7|72.9|73.8|72.4|78.6|78.9|81|85.1|80|75.4|75.4|75.5|72.5|74.3|75|76|74.3|72.8|73.3|74.1|76.1|73.2|78.5|74.6|71.6|69.3|67|64.5|67.2|64.8|61.9|73.4|76.8|76.6|75.9|77.4|84.3|81.4|82.8|76.2|72.9|76.7|77.5|78.1|82.5|81.6|81|79.2|81.8|84.6|85.7|85.8|83.2|84.2|82.8|81.9|79.6|81.2|80.9|78.9|79.2|82.1|85|84.7|88.5|88.3|88.2|83.4|86|85.6|86.4|89.9|90.6|91.4|94.9|97.3|93.4|93.4|92.8|91.5|86.7||82.4|83.2|81.6|87|85.6|81.5|78.9|91.9|92|97.6|97.6|100|102|102.4|106.2|98.9|98.2|94.4|93.1|93.2|91.6|96|91.4|95.8|105|113.6|117.6|126.2|117.6|109.8|110|134|109.4|106|||106|104.5|103|104|102|102.5|109.5|110|104.5|102|101.5|102.5|102|104|104.5|103|104.5|105|101|95.8|101|112|110|109.5|104|116.5|121.5|127|135.5|138|135.5|142|141.5|143|125|114.5|115.5|110|94|89.2|86.4|85.6|84.2|80.6|81.8|77.8|81.8|83|86.6|84.6|88.8|90.2|89.8|92.2|96
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||3.48||||3.43|3.44||3.4|3.42|3.48|3.5|3.42||||3.46||3.44|3.41|3.42|3.46|3.38|3.42|3.44|3.46|3.46|3.47|3.5||3.52|3.54||||||3.58|||3.6|||||3.58|3.6|3.63|||||3.47|3.48|3.48|3.5||3.43|||||||||3.5|3.52||||3.51||3.51|||||||3.54||||||3.63|3.58||3.56|||||||||3.69||3.68|||||||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|4.08|3.97|3.97|3.9||3.93|3.9|3.89||3.9|3.9||3.9|3.88|3.91|||3.89||3.9|||||||||||||||||||||||||||||||||||||||||3.62|||||3.69||||3.78||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||5.12|5.12|5.18|5.15||4.95|4.935|4.935|5.1|5.1|5.14|5.15|5.16|5.1|5.1|5.09|5.09|5.04|4.96|4.88|4.845|4.88|4.88|5|5.02|5.14|5.13|5.11|5.22|5.33|5.36|5.4|5.45|5.3|5.3|5.32|5.38|5.43|5.45|5.39|5.35|5.26|5.34|5.34|5.34|5.39|5.3|5.23|5.28|5.33|5.4|5.35|5.35|5.42|5.39|5.38|5.45|5.37|5.37|5.36|5.25|5.15|5.39|5.4|5.43|5.43|5.4|5.35|5.4|5.43|5.44|5.38|5.27|5.36|5.38|5.32|5.41|5.46|5.53|5.51|5.47|5.49|5.5|5.54|5.54|5.6|5.62|5.55|5.58|5.53|5.57|5.57|5.57|5.49|5.49|5.57|5.62|5.64|5.64|5.59|5.47|5.47|5.45|5.5|5.49|5.46|5.43|5.44|5.48|5.41|5.29|5.28|5.32|5.34|5.28|5.28|5.28|5.16|5.22|5.18|5.16|5.27|5.4|5.41|5.29|5.1|5.11|5.17|5.14|5.2|5|5.11|5.1|5.2|5.06|5.06|5.16|5.19|5.14|5.18|5.34|5.29|5.38|5.3|5.45|5.47|5.48|5.54|5.44|5.38|5.37|5.44|5.44|5.44|5.36|5.34|5.21|5.2|5.22|5.22|5.31|5.43|5.49|5.72|5.49|5.48|5.65|5.8|5.74|5.45|5.42|5.4|5.45|5.4|5.36|5.34|5.34|5.34|5.27|5.32|5.27|5.28|5.36|5.38|5.34|5.38|5.39|5.36|5.35|5.44|5.38|5.35|5.24|||5.15|5.19|5.29|5.15|5.2|5.11|5.1|5.06|5.08|5.3|5.33|5.35|5.46|5.38|5.39|5.43|5.43|5.45|5.41|5.2|5.12|5.1|5.12|5.1|4.985|4.87|4.84|4.74|4.69|4.645|4.68|4.7|4.625|4.58|4.7|4.7|4.81|4.895|4.895|4.895|4.865|4.9|4.83|4.7|4.68|4.7|4.73|4.615|4.675|4.68|4.805|4.915|4.945|4.94|4.85
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|||138.1|137.8||||136.5|135.9|137.6|134.85|136.8|135.3|133.4|131.6|130.3|129.1|126.4|132.2|115.4|112.5|112.6|112.5|113.6|111.8|111.4|111.6|113|111.6|109.8|110.4|108.5|108.1|108.2|106|105.5|104.5|104.8|102.3|100.7|94.35|94.03|95.55|94.9|94.15|93.8|92.55|91.05|91.75|91.65|92.1|91.4|92.55|92.8|93.95|93.95|93.05|93.45|93|92.1|90.45|91.65|92.3|88.9|88.4|89.05|89.5|90.75|90.2|91.6|93.5|92.85|94.3|92.9|93.4|94.45|93.7|91.6|92.2|92.3|90.95|93.7|96.8|100.2|103.9|104.2|103.3|102.6|103.2|102.8||98.5|98.65|99.45|98.33|98.9|97.75|96.25|95.45|92.3|93.25|94.1|94.4|92.5|91.3|90.45|92.35|90.8|89.8|89.5|89.65|88.75|88.5|88.85|88.45|89.35|89.7|88.88|88.95|87.25|88|89.5|88.8|88.95|89.75|89.35|88.8|90.6|93.55|91.4|91.2|88.95|89.15|89.5|89.3|88.5||89.45|89.3|89.85|89.9|91.45|93.25|93.5|93.7|93.9|93.95|94.65|96.15|95.45|96.55|96.45|97.9|93.65|95.6||94.45|94.4|94.4|94.1|93.15|95.95|94.05|94.4|94.55|91.85|91.7||91.6|91.35|92.75|91.3|91.9|90.15|89.75||91.1|91.1|92.1|91.95|92.05|91.9|93.8|92.15|91.95|91.3|92.38|93.12|93.8|95.05|95.2|96.25|97.25|98.4|95.05|||94.47|94.75|94.5|94.85|95.45|95.4|95|95.5|96.2|96.7|97.05|97.2|90.15|92.2|90.85|90|90.3|82.3|79.45|77.35|78.55|78.7|78.47|77.35|76.47|76.45|76.1|74.85|74.35|74.85|75.5|76.6|78.1|77.25|74.95|75.2|75.9|76.17|77.15|77.8|77.75|77.3|76.85|76.8|76.5|76.55|77.2|76.1|76.3|77.78|77.9|78.1|77.85|77.6|76.1
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|||6.195|6.24|6.35|6.49||6.49|6.38|6.31|6.345|6.11|6.6|6.43|6.44|6.495|6.5|6.6|6.66|6.58|6.44|6.495|6.56|6.69|6.69|6.71|6.91|7.095|6.925|7.055|7.115|7.39|7.445|7.65|7.8|7.58|7.545|7.315|7.56|7.575|7.545|7.52|7.74|8.115|8.225|8.35|7.85|7.4|7.2|7.2|6.975|7.02|7.18|7.2|6.9|6.765|6.84|6.95|6.97|6.625|6.525|6.72|6.895|6.955|7.1|7.025|7.12|7.175|7.35|7.31|7.345|7.495|7.49|7.075|6.92|7.2|7.26|6.945|7.08|6.79|6.27|6.41|6.5|6.8|6.98|7.12|7.15|7.16|7.04|7.1|6.85|6.84|6.76|6.825|6.795|6.78|6.78|6.78|6.8|6.645|6.85|6.88|7.08|7.1|6.9|6.975|6.915|6.87|6.83|6.8|6.96|6.79|6.67|6.745|6.57|6.585|6.6|6.8|6.635|6.365|6.515|6.57|6.785|7.14|7.39|7.32|7.16|7.17|7.24|7.21|7.365|7.48|7.6|7.61|7.74|7.45|7.495|7.43|7.315|7.42|7.545|7.315|6.99|7.075|6.73|6.82|6.67|6.745|6.845|6.875|6.88|6.91|6.955|7.115|7.125|7.275|7.57|7.64|7.39|7.22|7.21|7.22|7.055|6.89|6.98|7.23|7.08|7.22|7.95|7.86|8.26|8.265|8.79|8.645|8.72|8.81|8.555|8.815|8.905|9.045|9.105|8.97|8.585|8.54|8.765|9|8.95|9.09|9.34|9.33|9.65|9.72|9.625|10.06|10.9|||10.98|10.52|9.75|9.69|9.49|9.49|9.34|9.19|9.14|9.26|9.1|9.67|9.7|9.48|9.07|9.07|9.18|8.6|8|8.45|8.34|8.7|8.6|8.25|8.94|10.12|10.66|10.98|11.24|11.3|11.24|11.36|11.66|11.76|11.68|11.22|11.2|11.86|11.98|11.8|12.2|12.56|11.54|10.76|11.6|10.84|11.1|11.54|11.96|11.78|11.76|11.9|12.14|12.32|12.84
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||10.3|10.28|10.28|10.3||10.23|10.23|10.22|10.24|10.22|10.23|10.28|10.24|10.3|10.5|10.36|10.22|10.21|10.21|10.21|10.21|10.21|10.24|10.21|10.21|10.22|10.25|10.22|10.23|10.22|10.24|10.33|10.22|10.27|10.43|10.35|10.3|10.45|10.45|10.45|10.46|10.36|10.36|10.4|10.47|10.5|10.39|10.39|10.46|10.5|10.46|10.43|10.42|10.39|10.39|10.27|10.23|10.23|10.22|10.24|10.24|10.23|10.36|10.28|10.25|10.29|10.34|10.45|10.49|10.36|10.35|10.28|10.25|10.24|10.23|10.24|10.26|10.27|10.25|10.2|10.26|10.28|10.26|10.31|10.12|10.09|9.98|9.965|10|10.09|10.02|10.01|9.965|9.97|9.945|9.98|9.995|9.98|10.01|10.04|10.07|10.02|10.01|9.97|9.975|9.935|9.905|9.905|9.93|9.94|9.975|9.975|9.98|10|9.98|9.98|9.98|10|10.06|10.08|9.925|9.93|9.91|9.895|9.89|9.9|9.845|9.81|9.81|9.81|9.81|9.8|9.78|9.805|9.835|9.745|9.745|9.71|9.77|9.795|9.805|9.825|9.825|9.85|9.84|9.83|9.85|9.855|9.86|9.89|9.9|9.85|9.85|9.845|9.805|9.83|9.865|9.82|9.805|9.785|9.8|9.795|9.785|9.765|9.755|9.725|9.77|9.78|9.8|9.735|9.77|9.77|9.785|9.765|9.8|9.71|9.695|9.695|9.63|9.62|9.61|9.6|9.545|9.54|9.455|9.435|9.435|9.43|9.445|9.425|9.435|9.455|9.44|||9.475|9.485|9.5|9.525|9.58|9.565|9.53|9.56|9.59|9.625|9.63|9.655|9.69|9.72|9.715|9.705|9.69|9.775|8.095|7.125|7.21|7.295|7.2|7.16|6.85|7.015|7.015|7.05|7.045|7.015|7.12|7.265|7.375|7.545|7.46|7.475|7.475|7.38|7.355|7.27|7.29|7.37|7.205|7.13|7.245|6.865|7.03|6.94|6.79|6.83|6.985|7.07|7.21|7.16|7.28
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|||41.08|41.78|43.76|42.28||39.3|38.9|38.86|39.38|37.76|38.5|37.22|37.34|39|38.7|41.2|40.5|38.28|38|38.7|39|39.5|39.5|41.7|41.36|39.56|41.8|42.34|44.22|44.46|44.5|45.46|45.68|47.26|48.6|43.18|41.44|42|41.2|41.1|41.24|41.04|42.58|41.78|41.34|40.86|42.08|43.96|45.92|47.2|46.98|47.76|49.5|49.42|49|51.65|59.55|62.4|64.2|66.55|68.1|69.2|70.5|71.8|73.5|73|74.75|78.8|78.7|78|79.25|77.8|79.2|83.2|88.4|86.85|83.9|83.85|82.75|82.3|81.2|78.85|78.8|75.1|73.8|71|69.7|68.7|66.95|66.55|67.05|68.7|69.2|73.6|69.3|68.7|68.95|69|70.5|71|71.2|70.8|72.2|71.8|69.75|69.85|70.5|73|73.75|72.95|73|70.85|70.65|71.6|71.45|71.6|69.5|70.95|72.5|73.4|72.6|71.9|71|69.9|66.25|72|76.35|76.3|78.5|78.55|78.1|77.85|79.7|76.95|75.15|75.2|74.65|73|73|72.7|72.7|74.25|75.5|78.95|78.25|82.95|74|73.75|73.8|73.9|75.75|78.5|78.25|76.7|74.8|75.45|76|75.95||74.35|72.2|69.55|69.8||69.75||72.85|74.95|78.6|82.1|84.35|84.6|90.7|89.75|88.5|90.8|89.4|89.9|88.75|85.75|84.9|84.65|87.25|88.1|89.8|89.2|88.9|88|88|93.1|95.35|99.5|100.3||||96.39|94.84|95.04|95.69|96.67|99.09|99.49|99|100.62|102.9|104.32|104.52|102.92|102.38|104.52|104.8|103.44|107|107.14|110.7|114.5|115.4|109.98|109.9|112.92|113.28|118.46|118.2|110.98|111|111.56|113.98|117.4|113.48|101.98|101.98|101.5|99.9|92.9|87.62|87.31|87|87.31|84.5|85|89.83|89|91.96|93.7|91.2|91.07|91.3|89.36|88.69
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||510|518|495|||490|485|470|478|488|488|494|503.3|510|504|532|512|520|516|498|498|498|504|511|514.5|520|520|509.72|510|510|508|510|508|510|522|496|510|510|526|530|530|530|530|538|539.88|540|535|519.9999|512|500|485|478|478|490|490|510|516|520|495|495|482.5|475|449|450|415|410|420|410|410|410|399.9999|400|399|399.9999|385|385|380|375|372.5|375|374.75|375|380|385|378.8|380|380|380|389||385|375|375|374.25|375|375|375|375|375|390|375|375|375|380|375|376|380|383|385|370|370|370|372|371|380|375|370|370|380|390|390|390|390|390|378|375|380|369.7|369.75|370|369|370|370|370|370|370|373.758|377|387|369.95|375|369|375|380|385|379|375|373|375|375|386|376|375|375||388|375|379.9|380|380|382|385|385|384.95|390|389|390|386|385|395|350|380|400|411||411.3999|415|415|415|415|415|410.1051|410|410|415|415|405|415|420|419|420|430|420|400|||400|400|409|400|419|395|395|400|400|400|406|404.63|405|409.5|410|422|414.63|419.75|425|409.63|395|395|394.75|372|370|380|380|382.0999|385|383.75|385|384.8|389.63|380|385|375|375|372|345|340|355|360|360|356|358|365|366|367|370|375|375|375|380|380|379.88
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|||166|165|164.2|165||165.4|165.6|163.4|167|163|159.4|163.8|160.8|154.8|153|153|153|153.6|151.8|153.6|156|155.6|158.4|155|154.8|159|162.2|172|181|179.8|180|180|175|177.2|172.8|172.8|171|170.4|170.2|172.4|170|170.8|172|173.4|166.8|168|161.8|159.6|161|159.6|165|164.6|165.4|164.4|160.6|160|161.8|157.6|156.2|157|160|163.2|165|160.4|161.8|162.6|161.8|166.2|168.6|170|184.6|165|152.6|155|153.8|155.4|160.2|155.4|165|165.2|162|165|166.8|169|169.2|169.2|180|179|178.6|176|173.8|181.8|181|187.8|181|180|190.2|190.2|184.4|185|188.8|181.6|185.4|187.2|192|192|186.2|191|191.4|192|192|186|186.2|188.2|188.2|187.8|190.8|193|189.8|191.6|193.2|193.8|193.8|198.4|192.8|196.4|197.2|198.4|194|194.8|185|178.6|178.2|173||179.8|175.4|178.8|185.4|185.6|183|186.8|187|186.4|188.8|186|189|190|196.8|199|198.4|196.2|191.2|192|193.8|200|194.8|192.8|193.4|198|201|204.5|209|201|201||194.6|197|197.2|197.8|194.8|193.6|198.2|198.2|193.4|195|189.8|190|194.4|190.4|189.6|190|194.6|195|197.8|190.2|190|189.4|189.4|189|188.6|183|183.6|||173|172.5|172|173|171|170|174.5|169.5|169|165|165|168.5|169.5|169|169.5|168|166.5|167.5|160|159|158.5|158|159|155.5|154.5|151.5|148|152|154.5|162.5|152|152.5|158.5|158|159.5|160|157.5|158|156|160|163.5|159|155.5|155.5|152|155|160|160|156.5|151|147|151|152|144.5|142.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||6.595|6.59|6.63|6.585||6.585|6.53|6.47|6.4|6.415|6.515|6.425|6.435|6.47|6.69|6.665|6.72|6.6||6.54|6.7|6.82|6.855|6.88|6.955|7.115|7.13|7.25|7.53|7.53|7.565|7.58|7.445|7.315|7.24|7.28|7.35|7.455|7.375|7.48|7.58|7.635|7.495|7.19|7.25|7.075|6.15|6.3|6.42|6.495|6.425|6.38|6.36|6.285|6.14|6.18|6.105|5.945|6.045|6.04|6.035|6|5.95|5.87|5.895|5.87|5.975|6.07|6.3|6.185|6.275|6.19|6.21|6.365|6.425|6.34|6.465|6.82|7.145|6.72|6.835|6.945|7|6.94|6.805|6.89|6.79|6.8|6.56|6.54|6.51|6.57|6.53|6.49|6.405|6.485|6.47|6.34|6.495|6.585|6.5|6.795|6.965|6.87|6.87|6.855|6.965|7.05|7.195|7.205|7.21|7.27|7.27|7.3|7.21|7.18|7.08|7.03|7.07|7.065|7.18|7.225|7.18|6.98|6.94|7.025|7.045|7.05|6.975|6.975|6.945|6.945|6.745|6.6||6.515|6.605|6.63|6.485|6.5|6.5|6.675|6.695|6.735|6.735|6.815|6.81|7.085|7.2|7.1|6.955|6.925|6.825|6.85|6.945|7.005|7.03|6.97|6.925|6.825|6.73|6.655|6.72|6.37|6.28||6.45|6.5|6.56|6.595|6.52|6.57|6.655|6.705|6.98|6.95|6.71|6.805|7.03|6.65|6.67|6.74|6.85|6.94|7.15|6.98|6.945|6.915|7.01|7.075|7.035|7.035|6.98|||6.82|6.65|6.8|6.8|6.75|6.55|6.505|6.55|6.5|6.525|6.72|6.57|6.435|6.41|6.46|6.485|6.445|6.405|6.355|6.415|6.605|6.66|6.7|6.795|6.37|6.475|6.58|6.74|6.8|7|7.445|7.505|7.71|7.805|7.8|7.7|7.925|7.87|7.48|7.28|7.345|7.35|7.3|7.18|6.945|6.91|6.9|6.82|6.85|6.885|6.81|6.805|6.745|6.695|6.565
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||136.2|136.4||||129.4|130.8|127.8|129.4|130.6|130.4|128||132.4|133|132.4|133|132.2|130|130|130|129.8|126.2|125|121.6|125.6|125.6|126.2|126.8|130.4|127.8|132.2|133.6|135.4|137|133.8|131.2|135.2|135.4|135.4|135.6|130.8|132|134|131.2|130.6|130.6|||133.6|133|134|133|131.8|130|128.2|129.4||136.8|137|133.2||123|120|122.8|123.6|121||118.8|117.6|117|110.2||108.8|||113.4|115|113|113|110.2|110.8|112.6|112.8|108.6||110.2|110||114.8||115.8|117.6||116.8|118.4|121.4|118.2||123.6||123.2||119.2|||121|120.4||122|120.6|120.4|122.2|122.4|122.4|123.8|123|121.6||124.2|126||128.8|129||128.8|132|132.4||133|127.6||||130.8|131.2|130.8|129.8|130.2|130.2|||||132|131.6|134.8|136||135.2|||131.2||134|131.2|129|128.4||||127.4|129||127.2||125.8|127|128.4|127.8|129|129.8|||125.8|127|127.2||128.2|128|129.2|128|129.8|130.8||130.6|129.8|130.2||129.6|130.8|132.8|131.6||||131.2|130.2|129.8|128.6|127.8|129.8|131|134.6|131|128.4|127.8|127|126.2|125.4|120.6|120.4|120.6|120.8|122.8|123.4|124.8|121.8|120|117.8|119|119.4|118.4|121|122.2|126.2|127.4|126.2|124.4|122.8|125.6|125.4|124.4|128.6|127.2|126.2|125.8|128|126.8|119.8|121|128.8|129|125.2|126.6|128.4|125.8|||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|||40|39.75|40.35|36.55||35.9|35.4|34.9|34.75|35.9|36.5|35.9|36.4|37.9|38.4|38.45|37.7|38||38.65|39.4|39.85|39.45|38.7|38.15|38.85|38.65|39.6|41.25|40.15|40.15|40.3|41.95|42.15|40.85|44|42.85|43|42.5|41|41.1|41.4|42.45|42.4|40.4|40.75|40.9|41.8|42.5|42.9|42.55|42.8|42.85|41.7|41.7|42|41.55|40.7|41.25|41.55|42|42.35|42|41.5|40.25|40.3|40.15|40.6|41.4|41.45|41.7|41.65|40.65|39.55|41.4|42.35|41.75|40.35|41.6|42.6|42.05|43.2|44.1|42.4|41.8|41.8|40.85|40.25|40.55|40.8|41.65|42.75|43|42|40.2|41.85|42|42.25|43|43.4|41.3|42|42.5|42.35|41.7|41.25|41.7|43.15|42.75|42.05|42.5|42.9|43.6|43.9|43.8|43.5|44.65|43.8|44.5|44.5|44.85|46.45|44.95|44.8|44.75|46.25|46.85|46|46|46|47.5|47.5|46.9|46.9||44.75|45.1|43|44|45.2|45.85|46.5|46.9|47.8|46.75|47.3|47.25|47.85|47.95|48|48.9|49|47.35|47.5|47.5|46.95|47.4|48.55|48.3|47|47|47.7|47.75|42.95|41.95||42.5|43.4|44.35|44.65|45.45|45.9|46.05|46.75|46.25|46|46.9|46.5|47.1|48.05|47.35|48|48.3|49.1|49.7|49.9|45.7|45.75|46.25|46|46|43.95|43.55|||42.5|41.8|40.3|40.5|40.7|40.4|40.5|40|40.8|41.1|42.3|43.3|43.4|41.5|40.8|40.9|41|41.2|41.2|40.7|41.4|42.2|42.8|42.2|42|42.6|42.8|42.5|43.1|44.1|47|47.5|47.3|48.2|45|40.5|38.9|39|39.2|38|38.2|38.3|37.9|36.1|35|33.7|35.6|35.8|36.7|35.5|35.5|36.3|36.3|36.7|36.9
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||24.2|24.05|23.75|23.8|23.7|23.35|23.25|23.45|23.45|23.6|23.7|23.85|23.5|23.3|23.1|23.1|23.25|23|23.25|22.9|22.8|22.55|22.9|22.8|22.95|23.25|23.65|23.5|23.7|23.9|24.1|24.6|25.35|25.55|25|24.65|24.75|24.95|25.1|25|25.1|25.05|24.1|23.95|24.65|25.5|25.55|25.45|24.95|24.75|24.8|24.75|24.55|24.5|24.65|24.35|24|24.05|24.15|24.05|23.65|23.2|23.25|23.4|23.6|23.65|23.75|24|24.15|24.35|24.05|24.45|24.35|23.75|23.7|24|23.8|23.7|23.5|23.45|23.15|23.4|23.6|23.9|24.05|24.15|23.8|24.25|24.05|24.5|24.25|24.05|24.15|24.55|24.55|24.2|24.7|25|25.45|25.5|25.6|25.4|25.25|25.35|25.25|25.3|25.65|25.5|25.45|25.9|25.35|25.55|25.25|25.3|25.3|25.9|26.4|26.45|25.1|25.65|25.95|25.75|26.05|26.85|26.9|26.15|25.45|25.7|25.3|25.2|25.05|24.95|25.25|25.5|26|26.2|26.1|26.25|26.4|25.9|25.85|25.9|25.75|26.05|26.1|26.2|26.75|26.7|25.9|25.45|25.2|25.1|24.9|24.7|24.95|25|25.05|24.7|24.45|24.25|23.75|23.6|23.6|23.6|23.8|23.7|24|24.35|24.8|24.85|25.15|25|24.95|25|25|25.05|25.25|25.25|25.05|25.15|24.9|24.9|24.75|25.2|25.7|27|26.45|26.45|26.3|26.1|26.2|26.2|26.4|26.25|||25.95|25.3|25.4|25.05|24.95|25.15|25.35|24.85|25.6|26.3|26.45|26.7|26.95|26.2|26|26.1|26.05|26.1|25.5|25.15|25.2|25.1|24.95|24.95|24.5|24.8|24.45|24|23.55|23.3|23.5|23.85|23.3|23|22.6|22.25|22|22.2|22.2|22.2|22.25|23.2|23.25|23.35|23.35|23.1|23.45|22.55|22.65|22.65|23.4|23.4|23.45|23.4|23.65
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||0.9042|0.909|0.913|0.9102||0.9286|0.933|0.9144|0.923|0.937|0.944|0.9318|0.9398|0.928|0.9288|0.9678|0.908|0.9158|0.933|0.942|0.976|0.985|0.8298|0.8598|0.888|0.904|0.909|0.931|0.9488|0.9736|0.997|1.0025|1.008|1.016|1.0155|1.018|1.02|1.023|1.035|1.037|1.022|1.027|1.04|1.05|1.045|1.057|1.061|1.0665|1.067|1.0915|1.0915|1.076|1.091|1.0945|1.11|1.111|1.112|1.1155|1.1235|1.128|1.133|1.1265|1.1245|1.127|1.0945|1.095|1.0965|1.109|1.109|1.1255|1.087|1.071|1.0835|1.104|1.12|1.128|1.1275|1.12|1.13|1.1245|1.119|1.12|1.1295|1.135|1.1335|1.152|1.1365|1.134|1.143|1.133|1.1375|1.165|1.1245|1.1305|1.135|1.149|1.164|1.151|1.165|1.17|1.189|1.19|1.19|1.205|1.2|1.1985|1.14|1.153|1.19|1.258|1.147|1.1475|1.149|1.1525|1.176|1.198|1.1315|1.0725|1.095|1.13|1.1175|1.139|1.139|1.141|1.132|1.124|1.149|1.159|1.158|1.1625|1.177|1.177|1.1845|1.1815|1.19|1.197|1.2|1.1955|1.191|1.203|1.2145|1.225|1.224|1.256|1.267|1.2515|1.278|1.308|1.275|1.2685|1.249|1.253|1.248|1.2595|1.2995|1.211|1.234|1.215|1.223|1.23|1.2345|1.294|1.294|1.207|1.201|1.2045|1.205|1.1885|1.226|1.2335|1.198|1.2035|1.2065|1.15|1.147|1.1555|1.159|1.159|1.1605|1.164|1.1655|1.162|1.1805|1.193|1.2045|1.226|1.2295|1.1835|1.1635|1.159|1.173|1.191|1.215|||1.2295|1.155|1.159|1.157|1.165|1.173|1.17|1.184|1.181|1.189|1.194|1.193|1.195|1.209|1.195|1.205|1.227|1.254|1.234|1.211|1.205|1.228|1.225|1.25|1.237|1.266|1.26|1.276|1.268|1.277|1.296|1.33|1.299|1.331|1.299|1.32|1.406|1.45|1.388|1.177|1.105|1.138|1.072|1.06|1.06|1.068|1.076|1.079|1.089|1.1|1.106|1.119|1.097|1.09|1.094
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||49.9|50|49.6|49.7|49.7|49.25|50|50|49.3|49.45|49.5|50|50.4|50.5|50.6|51.2|50.8|51.4|51.6|50.9|51.2|51.5|52.5|52.1|51|50.9|50.9|51|51.6|51.9|52.3|52.9|54|54.5|55.4|55.4|54.5|54.7|55.8|56|53.7|52.8|52.4|51.9|52.4|52.3|52.9|53.8|53.3|53.8|53.2|53.9|52.5|52.5|52.5|51.1|51.5|51.9|53.5|54|49.95|50.8|51.8|53.3|53.7|53.5|55.9|55.9|53.5|52.7|53.4|54.6|53|53.6|53.8|55|52.7|52.3|52.6|53.3|53.8|53.5|54.2|54.2|53.4|53.9|54.5|53.5|53.2|54.5|54.5|54.6|55.6|56|56|53.9|56.5|60.8|60.3|61.7|63.3|65|65.7|61|57.9|58.5|59.2|60.3|61.8|61.8|58.6|57.4|55.4|54.8|55.1|55.9|55.9|56.1|57.1|57|57.4|57.4|57.3|56.9|55.9|56.3|57.9|59|58.7|55.4|54.3|54.7|56|56.5|57.5|58|55.4|57.1|56.4|55.1|60.5|61|62.3|62.6|64.4|65.4|66.1|67.5|67.6|65.4|66.8|67.3|68.8|69|64.8|63.8|60.7|58.7|59.9|58.5|57.7|51.6|51.9|53.9|54|51.9|51.7|52|51.2|52.9|52.1|55.5|57.4|58.8|58.9|58.5|60.5|60.3|60.9|61.6|60.8|59.9|59|60.1|61.5|60.4|60|61.5|62.5|64.5|66.5|65|64.2|66.5|||68.9|67.7|66.6|67|67|65.9|68.4|68.8|69.6|69.7|72|74.5|74.5|69.7|66.5|67.5|66.6|60.8|59.6|61.1|58.8|66.4|72.3|72.8|75.9|97.4|94.6|97.9|100.4|102|99.5|99.5|107.6|102.6|99.5|111|108.4|92|76.8|73.4|70.8|66.2|64.8|65.7|63.8|61.9|62.5|61|63.7|64.1|66.9|64.4|59.5|58.3|62.1
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||260|260|260|||260|260|265|262|274.9|282|281.86|280|291.1|295|295|277.5|273.6|275|250|246|246|248|248|253|245|255|254|252|237.75|248|248|240|234|235|239|242|245|239|232|248|245|248|247.5|258|255|265|280|375|460|460|459.9|460|461|460|460|460|464|468|470|477.49|490|486.0001|494|490|490|494|490|484.3999|480.6001|503.25|508|520|517|520|530|525.1|550|528|530|537|539|547.7177|545|551|560|560|560|570||568|540|540|528|530|540|540|552|553.8239|560|560|558.32|558.4|553|554|554|550|528|518.8|518|522|516.4|516.4|520|518.95|520|520|516|507|510|510|502|505|510|530|530|532|534|539.8|540|546|540|544|550|554.99|556|560|560|560|562|562|563|570|586|579.72|575|577|578|580|573|576|576|580|579.16||580|580|575.2515|580|580|580|578|577.0021|571.717|575|577|578|575.66|580|584|582|586|600|604||604|610|610|610|610.7999|618|616|617|625|622|610|610|620|594|589.5|589.1|622|604|591.7|||598|598|594|593.55|598.4|605.6|606|600|594|593.68|593.68|592|590|582|580|554|527.6|528|528|522|516|516|500|500|500|488|506|509.6|510|506|496.7999|500|495.85|510.0001|528|526|528|528|527|528|528|510|509.9999|520|520|520|522|520|548|525.6|531|537.68|546|546|552
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|||97|95.7|96.9|97.1||95.1|93.6|91.3|87.7|87.7|86.7|83.1|85.2|86|84.8|87.3|89.9|87.8|83.9|83.2|86|86.8|85|84.3|86.1|85.2|85.5|86.4|83.7|83.2|82.7|84.4|83.6|87|86|84.7|83.7|82.5|81.1|79.9|78.1|77.4|76.6|77.4|76.2|77|78.1|78.3|79.4|78.5|79|79.7|81.1|81.7|79.4|77.6|75.6|72.7|73.5|73.9|75.1|74.3|75.7|77.6|79.5|79.5|78.7|81.1|81.8|78.8|79.1|76.4|74.9|74.2|75.4|74|74.1|75.1|74|75.4|75.1|77.8|78|79|78.6|77.9|78.7|78.7|78|78.5|77|72.3|72.3|69.5|65.7|66.2|67.2|65.8|67.6|68.1|68.5|68|67.7|67.3|67.4|67.9|67.4|67.1|67|66.6|66.2|64.7|64.5|64.1|64.2|63.1|62.4|61.4|62.8|64.1|64.5|65.7|66.9|68.2|66|65.7|65.9|66.4|66.9|67.1|65.3|65.8|66.5|66|63.7|64.8|65.1|66.4|66.8|67.2|69.7|70.1|70.2|69.7|68.8|68.5|69.5|69.4|67.5|66.9|66.9|66.8|67.1|65.2|65|63|63.3|63.6||60.1|58.7|59.8|61|62.5|62|59.6|59.3|57.9|60.7|60.2|63.4|63.9|64.8|64.6|64.6|64.3|64.4|64.4|64.5|64.6|64.8|63.6|64|64.7|64.1|63.8|63.6|62.6|62.4|60.8|60.8|62.9|63.2|||61.9|61.8|62.7|62.5|63.3|63.2|64.1|64.5|64.5|62.3|62.3|63.8|64.1|63.4|63.8|62.5|62|61.6|61.7|60.8|65.8|66.4|65.8|65.5|65|65.2|64.3|63.7|62.6|64.4|58.3|59.3|59.4|58.9|57.2|57.1|56.9|56.7|56.7|56.7|56.8|56.8|56.8|56.8|56.8|57.7|58.1|58.6|59.5|59.5|59.5|59|58.5|58.2|58.8
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.48|0.47|0.465|||0.445|0.445|0.435|0.42||0.42|0.425|0.395|0.41|0.42|0.42|0.43|0.44||0.42|0.4|0.405|0.44|0.41|0.425|0.4|0.41|0.415|0.425|0.44|0.44|0.445|0.445|0.445|0.455|0.455|0.49||0.455|0.445|0.445|0.46||0.46|0.465|0.46|0.455|0.465|0.51|0.51|0.46|0.48|0.465||0.49|0.495|0.49|0.49|0.485||0.465|0.465|0.475|0.495|0.5||0.495|0.51|0.52|0.52|0.53||0.54|0.54|0.57|0.55|0.55|0.56|0.57|0.54|0.54|0.51|0.54|0.53||0.51|0.5|0.52|0.54|0.465|0.49|0.49|0.47|0.455||||0.435|0.45|0.44|||0.45||0.47|0.465||0.49|||0.495|0.49|0.49|0.46|0.45||||0.45|0.49||0.52|0.48|0.49|0.51|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.52|0.52|0.55|0.56|0.56|0.57|0.57||0.58|0.6|0.6|0.62|0.61|0.62|0.6|0.58|0.54|0.53|0.5||0.5|0.49|0.5|0.52|0.52|0.52|0.52|0.53|0.52|0.54|0.56|0.56|0.52|0.51|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.495|0.48|0.48|0.47|0.47|0.43|0.41|0.405||0.4|0.385|0.385|0.38|0.385|0.365|0.37|0.385|0.39|0.38|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.4|0.395|0.39|0.42|0.405|0.405|0.41|0.425|0.45|0.445|0.46|0.49|0.47|0.415|0.415|0.42||0.405|0.395|0.4|0.4|0.43|0.45|0.495|0.53|0.52|0.54|0.58|0.53|0.54|0.55|0.55|0.58|0.61|0.59|0.62|0.63|0.64
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||35.24|34.9|35.62|35.38||35.06|34.46|33.88|33.42|33.98|33.28|33.6|34.2|34.4|34.28|34.42|33.64|32.2|31.34|31.1|31.16|31.48|31.12|32.08|32.92|33.58|33.58|34.02|34.62|34.84|34.92|34.22|34.56|34.2|33.76|33.64|33.66|33.88|32.98|32.52|31.64|31.34|32.1|32.66|33|32.86|32.5|32.94|32.78|33.6|33.52|33.1|33.28|32.74|32.14|32.14|32.1|31.74|31.74|32.4|33.16|33.3|33.68|34.9|34.88|34.84|35.74|36.24|37.36|38|38.28|37.68|36.6|37.08|37.3|36.6|36.16|36.14|36.32|37|37.46|37.94|38.18|38.3|38.58|38.78|38.72|38.66|38.3|38.46|38.54|37.92|37.62|37.2|35.58|36|36.72|36.92|38.04|38.22|37|37.86|38|37.9|37.5|37.2|37.34|38|37.86|37.44|37.58|37.5|37.68|37.94|38.04|37.48|36.82|37.48|37.68|37.68|38.04|37.9|38.66|38.44|38.74|39.18|39|38.84|38.8|39|38.32|39.08|39.12|39.06||38.68|38.38|38.5|38.7|39.7|40.02|40.6|41.32|42.28|42.62|42.24|41.9|41.06|41.36|41.42|41.98|42.88|43.46|43.12|42.42|42.88|41.48|41.74|41.34|41.28|40.94|40.6|40.82|42.68|40.46||41.78|42.8|43.66|43.5|45.96|51|51.2|51|51.1|51.9|53.25|53.3|51.8|51.7|52.3|52.25|53.85|54.85|54.15|54.25|54.45|54.4|53.8|55.3|54.15|53.5|54|||52.4|52.9|52.5|52.45|52.15|51.2|46.94|45.36|44.5|44.5|44.38|43.74|43.58|44.3|41.8|42.24|41.34|40.98|41.3|42.72|44.68|45.18|42.82|41.42|39.48|39.92|40.6|40.96|41.14|40.68|41.34|41.2|42.18|44.5|44.06|41.38|36.34|37.02|38.08|37.96|37.44|36.88|35.94|35.5|34.86|35.06|35.7|36.1|36.04|36.5|38.02|37.9|37.74|37.86|38.1
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|||85.9|84.9|86|86.1||86.9|85.9|82.9|83.9|83.8|82.9|84.5|83.3|83.9|82.1|80|80.2|79.8||78.5|78.3|79|79.3|80.8|79.4|82.5|83.2|87|87.4|88|84.1|84.9|86.1|87.8|88.3|88.3|87.5|89.2|90|90.2|89.9|89.2|90.4|91.9|92.9|92.6|94|94|93.7|93|89.9|91.9|93.9|93.9|93.4|93|92.2|91.6|94|94.1|94.6|96|96|97|95.9|94.4|88.9|90.4|93.5|92|95.9|94.2|95.6|95.3|96|96.3|95.9|99|98|95.8|97|96.5|97|100|99|97.1|93.3|92.5|93|92|92|92.5|93|93|91.3|90|92|91.9|91|91|92|92.2|93.6|91.8|91.9|92.6|94.5|96.9|93.2|95.1|95|93.6|95.6|97.5|99.2|100|97|98.4|100.2|101|104|104|99|97.5|95|96.5|95.8|93.7|93.9|92.7|86.3|86|85|81.6||80.8|83.3|83|85.3|87.6|86.7|86.8|88.9|88.3|88.9|89.9|89.3|88.9|91.7|90.6|90.6|91.7|91.8|91|89.9|86|88.8|88.9|90|89|87|90|91.9|92|88.5||90.2|90|93.1|92.7|97.7|99.1|102.2|104.2|104|103.4|109|108.4|107|99.9|98|95.6|98|97.5|98|95.9|98.9|100.4|106|98|98|98|96|||99.3|97|95.2|94.4|94.8|94|96.4|96.6|95.2|93.6|97.6|99.2|101|100.5|100|100|98.4|97.4|96.6|92.8|97.8|99.8|103|103.5|102.5|103.5|106|111|118.5|114|111|114.5|114|114|114|113.5|114.5|115|116|117.5|119.5|120.5|113.5|113|112.5|109|109.5|104.5|107|106.5|111|112.5|111|117|129.5
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||38.32|38.36|38.88|38.44||37.84|36.92|36.36|36.9|36.62|37.02|36.86|37.46|38.44|38.5|39.32|39.66|39.86|39.44|40.68|40.64|41.18|40.56|40.3|40.34|41.56|41.52|41.88|42.48|42.2|42.9|44.94|45.78|44.9|44.08|43.42|43.34|43.46|44.1|43.38|44.74|43.92|43.96|44.4|42.76|41.88|41.94|44.44|45.08|43.96|45.5|44.18|44.9|44.44|44.08|42.88|42.24|42.24|41|41|40.6|39.8|39.76|39.2|38.82|38.64|38.86|40.16|40.2|38.06|37.94|36.92|35.96|37.48|39|38.88|38.96|41.7|41.94|39.26|38.5|39.14|39.92|40.4|39.78|39.9|39.66|39.1|39.16|40|38.7|38.74|39.02|38.98|38.22|38.4|38.9|39.56|39.76|40.12|40|40.5|40.3|39|38.98|38.56|37.72|37.38|36.4|36.74|36.68|35.78|36.36|36.4|35.38|35.8|36.38|38.54|40.58|44.96|43.82|38.18|38.88|39.14|38.66|37.36|37.56|38.36|38.16|37.96|37.22|37.32|37.46|36.86||35.94|36.48|37.06|36.74|37.8|39.2|39.7|39.7|38|34.36|34.2|34.6|35.8|36.34|36.4|33.3|32.24|31.8|31.3|31.26|30.82|30.88|31.4|31.1|31.24|31.78|31.18|30.82|30.36|31.1||31.54|31.64|32|31.86|32|31.82|32.42|32.4|32.78|30.68|29.96|29.9|28.72|26.36|26.34|26.48|27.32|28.24|27.78|27.58|27.8|28.12|27.48|26.78|27.12|27.12|27.58|||26.8|27.6|26.95|26.55|25.65|25.05|25|24.35|24.8|24.65|25.15|25.95|26.6|26.2|26.15|25.95|26.4|26.8|26.75|26.3|26.95|27.45|27.6|25.5|25.1|25.25|25.25|25.25|25.55|25.5|23.9|24.9|24.2|25.2|25.05|22.5|22.75|23.1|23.35|23.35|23.2|22.75|22.85|22.25|22.25|21.95|22.2|22.25|22.75|22.85|23.55|22.85|23.35|22.8|22.85
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|||26.72|26.7|26.84|26.38||26.14|26.6|25.92|25|25.58|25.02|24.64|24.66|25.92|25.6|25.74|25.78|25.78|25.86|26.2|26.7|26.62|26.6|27.48|26.7|28.2|28.16|28.6|26.8|27.5|28.02|28.52|28.56|29|29.8|29.78|29.36|29.28|28.6|28.4|28.26|28.18|28.2|28.2|29.98|30.84|30.92|31.1|30.94|30.78|30.34|29.08|29.42|28.94|28.78|28.76|29.62|30.4|30.6|30.08|28.82|30.02|29.78|30.1|29.48|28.76|28.8|29.64|27.94|26.18|26.04|25.72|25.64|26.32|26.36|27.06|27.4|27.28|27.2|26.5|26.7|27.4|27.38|27.6|28.06|28.08|27.78|27.66|28.5|29.14|29.5|31.02|30.36|30.06|29.16|29.62|30.3|30.1|29.58|29.96|30.56|30.54|30.14|30.38|30.6|30.3|29.98|30.66|31.3|30.3|30.6|30.42|30.78|30.84|30.38|30.46|30.26|28.7|28.68|30.38|29.64|30.84|30.2|30.22|30.1|30.24|31.74|33.08|32.34|31.98|31.96|31.12|31.52|32.48|32.92|33.3|33.14|33.5|32.62|33.3|34.12|34.76|34.78|35|34.56|34.94|35.16|35.72|36.76|37.8|36.74|35.72|34.9|34.6|34.84|34.34|34.58|35.2||32.88|32.94|33.48|34.62||33.92||33.94|34|34.58|33.78|34.3|35.66|35.28|33.78|33.72|34.46|33.2|32.84|32.54|32.18|32.28|33|34.5|34.72|34.6|34.44|33.76|34.3|34.4|34.9|35.84|35.9|36||||36.2|36.48|35.3|35.22|35|35.08|32.88|33.58|35.02|35.74|35.8|37.36|38.38|35.14|35.8|35.6|35.9|37.3|36.14|34.5|35.48|36|36.64|36.4|37.7|37.5|38.96|37.54|37.1|39|40.28|38.82|38.24|36.7|37.44|36.64|36.38|36.2|36.2|36.48|35.88|35.44|34.32|33.92|33.96|35.4|35.44|35.94|37.12|39.2|39.42|40.54|39.9|41.18
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|||44|42.95|43.3|40||39.35|39|38.6|38.1|38.6|39|38.6|39|39.45|39.45|39.05|38.7|37.2|36.25|37.5|38|38.1|37.85|36.7|37|39.35|39.7|38.3|40.3|40.3|39.75|41.2|42.2|42.05|40.95|41.05|41.6|42|43.25|41.7|40.6|37|36.35|37.35|39.3|39.35|36.55|37.2|38.1|38.45|38.85|39.1|39.55|40.2|40.55|40.7|40.65|39.5|40|40.35|40.85|40.75|40.9|40.85|39.75|40.2|40.4|42.1|43|43.2|41.8|40.85|41.25|43.3|44.15|42.7|40.8|39.9|41.7|49.3|77.7|80|80.6|81.8|81.7|82.2|83|81.9|81.3|82.9|80.8|77.1|75.5|76.4|74.9|74.8|76.2|76.2|75.8|75.9|77.1|77|77.5|76.1|76.5|78.4|78.6|80.1|81.8|83|82.2|80.6|78.4|78.5|76.7|78|78.4|79|80.6|81.8|85.4|84.2|84.3|86.8|83.5|82.7|80.1|77.9|78.4|76.5|76|76.2|75.3|74||71.9|71.2|72.9|75|75.2|79.1|75|76.7|75.7|73|72.5|70.5|71.1|71.6|72|72|71.7|72.9|71.1|70|69|69.6|70.8|70.6|72|72.9|73.3|73.5|73.7|73.6||72.7|74.3|76.8|75.7|74.2|67.9|69.2|69.3|65.9|67.1|66.1|67.6|67.8|67.3|65.7|64.3|63|60.9|59.4|58.5|58.4|57.5|59.5|60.3|60.5|60|60.8|||61.2|60.6|61|62.4|61.8|63.2|65.6|60.8|61.4|61.6|61.4|61|61.6|60.8|58.2|59.6|58.6|58|59.2|58.6|58.4|59.6|61|63.6|73|73.6|73.2|76.6|75.8|76.8|79.2|81|80|78|75.4|77|76.2|76.6|76.6|74.6|75.8|78|77.4|75.6|72.8|72|72.4|74.2|75.8|76|78|75.4|73.8|72.6|73
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||170.2|167.6|169|||169.4301|169.9358|169|161.7184|158.6|159|157.8|159.2|168.2|164|162.8133|164.1168|165.8|156.1904|151.1682|151.8665|155.7539|156.6|151.2|144|142.4|145.2|147.6|147.8|146.6978|148|150.7548|150.4|153.8|153.1057|154|159.5204|159.215|161.2|162.8|162.8|152.9829|149.8|150|147.6844|148|148|150.2288|149|150.4|153.93|158.4|157.6|157.4|155|163.7364|162|161.2|165.8|169.8|167.56|168.58|175.6|181.5|187.6|195|218|218|223.5|224.5|227.5|223.25|227.5|226|229|230|228.5|234.75|243|237.7675|243.288|247.5|251.5|258|258|258.1262|259|250|247||244.5263|238.7274|245|238.5|244|245|253|249.6849|250.5|250.1775|250|251|256.62|258.5|255.5|258.5714|260.285|264.47|268|265.5|260.4141|255.856|253|252.5|248.5|247|240|244|249.1325|257.5|262|265|266.22|268|266|268.5|270|273|277|277|274.5|275|280|280|280|278.83|284|284.5|277.5|274.9349|281.5|283|285.5|294|294|287|296.5|289|290.5|288.5|281.4396|278|277.5|277||278|283|284.5|283|290.5|293.5|272.5|271.005|275.6325|273|273.5|272|274.5|282|289|293.8|298.5|283|280.5||284|279|282|287.5|283|286|290|290.5|300.5|304.9999|312|314.0999|305|303|290|296|304|317.5|325|||318|318.5|322|318.5|319.5|319.5|320|319.5|340|327.4999|328|329|330|320.5|322.5|323|321|311.187|319|317|313.7595|319|319.6519|317.5|320.3792|331|327.3299|323.5|328.3108|337|341.5|345|349|325|329|326.5|321|329|332|339.5|332.2475|334.5|331.5|323.5|324|325.5|339.5|333|331|330|335|332|338|339|331.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||15.42|15.32||||15.3|15.09|15.06|15.05|||15.22||15.33|15.53|15.59||15.34|15.04||15.18|15.24|||14.95|15.54|15.63|15.61||16.11||16.61|16.66|17.11|18.25||16.2|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.97|16.13|16.46|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|18.09|18.61||||18.17|18.15|18.68|18.73|||||19.45|19.8|20.04|||||20.43||||||19.2||||19.5|19.54|19.91|19.81|19.61|19.5|19.24||20.04|19.95|20.08|||20.02||||18.95|19.02|18.83|18.4|18.56|19.83||20.06||20.45|19.72|19.44|19.84|20.02|||20|20.02||20.34|20.36|||20.49|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.62|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.21|17.09|17.45|||17.21||17.58|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.97|19.18||||17.11||17.83|17.56|17.09||16.83||16.36||16.21|16.18|16.41|16.79|16.66||16.55||16.03|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|||123.8|123|123.8|124.8||125|122|122|122.2|124|123|121|123|119.4|120.6|124|126.6|125|121.8|122.2|121.6|121|120|123|122.8|125|124|128|128|128|128|128|127|128|128|128.8|127.2|123.8|127|127.2|127.2|125.8|126.6|128.8|129|129|132|132.6|129.2|132|136|130|135|132|131|131.8|128.8|126.2|125|132|128.6|127|128|129.2|127.6|131.8|131.8|135|136.4|136|136|134.2|135|138|140.6|140|140.8|139.6|140.4|140|139.4|141.2|142.4|142.6|141.8|142.4|145.6|147.2|142|142|142|143.6|148.8|150.8|151|150.2|151|151.8|150|152|155|154.8|145|140|143.6|140|138.8|135.4|137|138.2|137.2|137.4|139.8|139.8|140.2|142.8|143|138|140.2|142|141.6|141.2|141.8|142.2|142.8|143.2|144|144|144.8|145|143.8|143.8|145|146.4|148|149|148.4|150|150|150|149.4|150|149.8|148.2|140.6|143|148.2|146|150|150|148|142.4|140|139.8|139.8|140|137.4|133||130|130.8|130.8|131|133|128||130|130|131.2|133|133|132.6|134|134|127.8|130|127|129.2|129.2|128|126.4|125.4|128.8|140|138|138.6|129|123.8|122|119|119|118|118|||111.4|113|114|114.4|113.8|111.6|114.8|117|114|107|98|99|92|92|90.5|91.4|92|92.6|88.8|88.8|90|90|91.7|91.7|88.7|93.8|88|90.5|91|93.8|93.7|92.8|94.2|93.9|94.2|94|91.5|91|91.1|91.3|90.8|91.9|93|92|91|91.6|92.5|93|94.9|94.9|95.8|97|96.4|95|95
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||11.3|11.46|11.48|11.38|11.34|11.38|11.3|11.16|11.1|11.18|11.16|11.34|11.18|11.4|11.26|11.26|11.46|11.4|10.86|10.62|10.7|10.66|10.64|10.5|10.54|10.62|10.94|10.82|10.88|11.04|11.08|11.2|11.18|11.4|11.42|11.3|11.48|11.66|11.86|11.84|11.64|11.66|11.66|11.96|12.16|11.96|12.08|12.14|11.78|11.3|11.1|11.12|11|11.22|11.26|11.32|11.2|11.14|11.14|11.06|11|10.56|10.26|10.18|10.26|10.16|10.3|10.32|10.48|10.54|10.44|10.56|10.44|10.46|10.56|10.72|10.66|10.66|10.78|10.8|10.74|10.84|10.86|11|11.18|11.2|11.22|11.28|11.38|11.08|11|11.02|11.02|10.94|11.08|10.72|10.5|10.62|10.48|10.56|10.7|10.78|10.78|10.8|10.7|10.62|10.6|10.76|10.84|11.3|11.48|11.04|10.72|10.9|10.9|10.92|10.72|10.52|10.44|10.56|10.76|10.82|10.84|10.84|10.84|10.8|10.96|10.94|10.9|10.9|11.06|11.12|11.1|11.08|11.22|11.24|11.28|11.32|11.24|11.14|11.38|11.5|11.58|11.7|11.72|11.44|11.46|11.32|11.42|11.54|11.58|11.62|11.54|11.56|11.36|11.34|11.08|11.16|11.2|11.22|11.4|11.38|10.66|10.82|10.84|10.94|10.96|11.2|11.44|11.52|11.52|11.34|11.18|11.26|11.4|11.4|10.96|10.92|11|11|10.94|11|10.9|10.94|11.14|11.16|11.2|11.22|11.3|11.58|11.74|11.54|11.56|11.62|||11.54|11.72|11.48|11.48|11.3|11.28|11.3|11.42|11.04|11.2|10.66|9.28|9.3|9.4|9.42|9.52|9.52|9.66|9.63|9.67|9.72|9.8|9.5|9.27|9.1|9.2|9.04|9.04|9.09|9.1|9.1|9.18|9.19|9.2|9.13|8.58|8.73|8.55|8.33|8.32|8.36|8.4|8.46|8.1|8.07|8.08|8.06|8.02|7.97|8.04|8.17|8.12|8.2|8.19|8.04
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|||14.05|14.37|14.46|14.24||13.9|13.7|13.65|13.61|13.99|14.49|15.3|15.24|15.62|15.39|15.59|15.5|15.1|15.04|15.17|15|14.88|14.63|14.8|14.96|15.16|15.09|15.08|15.02|15.4|15.36|15.27|15.45|15.45|15.14|15.11|15.11|14.75|14.54|14.43|14.36|14.44|14.5|14.57|14.78|15.4|16.38|16.46|16.6|16.61|16.23|16.3|16.5|16.58|16.39|16.49|16.33|15.88|15.77|15.84|15.94|15.98|16.14|16.4|16.48|16.83|16.62|17.3|17.18|16.66|16.64|16.64|17.11|17.1|17.75|17.7161|17.4984|17.3754|17.3186|17.5363|17.9243|18.2555|18.3123|18.2176|18.4826|18.4826|18.1514|17.6687|17.47|17.6498|17.735|17.7634|17.8202|17.9716|18.0378|17.9053|18.123|17.5836|17.7918|17.9527|17.9337|17.7728|17.9621|17.8675|17.8202|18.0284|18.123|18.1609|18.3596|18.3028|18.4448|18.4732|18.5205|18.4542|18.4542|18.5489|18.265|17.9905|18.6057|19.5899|19.3628|17.7918|18.2839|18.2744|17.5079|17.8202|17.7255|17.5836|17.6404|17.8864|17.7823|17.8864|17.6971|17.3754|16.9211|16.8454|17.3186|17.1293|17.0441|17.5079|17.6782|17.8864|18.2934|18.7381|18.4921|18.8044|19.0788|19.0978|19.2492|19.2492|19.6656|20.0063|19.9874|19.9874|20.2713|20.1577|20.3659|20.8202||20.8769|20.9337|20.8391|20.9337||20.8202||20.8202|21.1987|21.653|21.1987|20.8202|20.7066|20.6309|20.7445|20.7823|21.4258|21.7287|21.5394|20.1577|19.306|19.1167|18.7381|19.1167|19.6656|19.1735|18.4069|18.1893|18.0946|18.123|18.2271|18.2366|18.4542|18.511||||17.9621|18.0189|18|17.7918|18.0378|18.5299|18.9274|19.0221|18.7287|19.2113|19.0221|19.9495|19.7602|18.6719|18.7855|18.6814|18.4542|18.2271|18.3312|18.4069|18.7192|18.7855|18.9274|18.5962|18.7571|18.4069|18.5299|18.511|18.5583|18.3501|18.9842|18.4921|18.8706|19.0978|19.287|19.3628|20.1388|21.5962|24.0378|22.5993|21.653|21.1987|20.9148|20.1198|19.9874|20.328|20.8769|20.7066|21.7855|22.3344|22.5236|22.5236|21.5205|21.3501
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||7.23|7.23|7.07|6.97|6.92|6.89|6.84|6.74|6.7|6.61|6.74|6.65|6.7|6.84|7.1|7.05|7.19|7.27|7.32|7.06|7.1|7.11|7.11|7.2|7.34|7.45|7.63|7.76|7.78|7.94|7.6|7.7|7.74|7.78|7.9|7.91|7.77|8|8|8.06|8.11|7.9|7.77|7.7|7.86|7.81|7.85|7.87|7.89|8.02|7.99|8.08|8.1|8.07|8.11|8.09|8.03|8.02|7.86|7.89|7.92|7.82|7.8|8.1|8.2|8.13|8.22|8.21|8.25|8.25|8.17|8.09|8|8.14|8.06|8.25|8.28|8.22|8.39|8.36|8.48|8.51|8.55|8.74|8.55|8.55|8.75|8.85|8.92|8.91|8.81|8.88|9.08|9.33|9.34|9.1|9.09|9.05|8.93|9.1|9.14|9.32|8.7|8.73|8.8|8.8|8.58|8.36|8.41|8.55|8.52|8.66|8.38|8.38|8.47|8.39|8.44|8.24|8.17|8.55|8.55|8.44|8.6|8.68|8.98|8.59|8.57|8.75|8.81|8.9|8.95|8.83|8.78|8.78|8.71|8.9|8.69|8.85|8.77|8.82|8.94|8.95|9.18|9.16|9.35|9.2|9.39|9.34|9.36|9.1|9.1|9.24|9.34|9.39|9.19|8.99|8.92|9.1|9.05|9.14|9.18|9.26|9.26|9.35|9.01|8.99|8.9|8.94|8.98|8.96|8.95|9|8.97|9.2|9.1|9.17|9.28|9.33|9.3|9.45|9.39|9.3|9.18|9.58|9.44|9.19|8.7|8.59|8.59|8.74|8.74|8.57|8.57|8.6|||8.6|8.61|8.7|8.7|8.57|8.44|8.42|8.5|8.62|8.52|8.62|8.7|8.75|8.73|8.65|8.75|8.52|8.22|8.08|8|8.1|8.26|8.48|8.6|8.44|8.44|8.3|8.3|8.25|7.84|7.69|7.89|7.89|7.5|7.4|7.2|7.13|7.19|7.25|7.26|7.16|7.15|7.21|7.16|7.03|7.2|7.15|7.15|7.22|7.25|7.39|7.43|7.49|7.45|7.5
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|||22|22.475|22.925|23.94||24.46|23.645|24.4|23.475|23.985|25.4|25.19|25.41|25.8|26.375|27.5|27.395|26.51|25.965|26.585|28.965|28.75|29.195|29.24|29.265|30.26|30.155|31.105|32.205|31|31.3|30.9|32.16|31.595|32.075|30.505|31.555|31.495|32.195|32.07|29.86|31.68|32.9|32.295|31.555|30.195|29.9|30.05|29|30.165|30|29|28.19|28.98|29.765|30.54|29.405|26.57|27.09|24.96|25.21|26.24|28.01|29|29.385|29.855|29.17|30.535|30.9|31.26|30.59|30|29.545|30.215|31.725|32.4|31.615|32.045|32.805|33.95|34.8|36.2|36.245|35.895|35.94|34.9|34.6|32.9|31.96|31.25|31.555|31.465|31.465|31.4|33|33.505|32.6|30.29|31.68|33.645|34.195|34.2|34.995|29.48|29.26|28.76|31.9|32.8|32.95|34|34.28|33.5|35|34.885|35.21|36.8|35.99|34.815|35.6|38.11|38.985|40.66|42.14|42.39|39.395|39.395|41.375|40.88|42.945|42.44|40.89|40|40.86|36.995|34.5|33.6|33.6|32.9|32.9|33.8|32.795|32.3|33.7|35|33.745|34.5|34.005|36.44|36|39.8|37.99|40.24|41.995|41.415|37.945|36.835|36.65|39.455||35.995|36.12|34.99|36.265||34.7||38.795|39.2|42|41.35|44.3|46.13|50.48|51.6|54|56.98|51.95|51.8|51|49.5|49.995|46.445|48.195|49|50.97|49.4|50.5|51.03|51.49|54.76|54.8|54.6|54.8||||51.88|48.995|44.9|45.095|43|45.845|46.5|44.995|44.65|46.495|46.39|49.6|49.5|49.99|51.69|52|52|51.49|51|56|59|62|56.28|52.8|55|53.97|55|59.15|58.5|57.98|65|65.07|67.69|69.69|67|69.89|74.15|74|73.48|66.98|62.09|63.4|63.4|63|64|72.5|67.89|70|74.88|77|79|75.5|75.24|79
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||113.6|115.4|119.4|122.8||119.8|117.4|122.4|123.2|111.6|126.2|80|83.4|87.4|80.2|82.2|80.4|79.8|79.1|82.1|83.6|87|84.9|84.4|86.5|91.9|91.5|88.8|85.8|83.5|81.2|74|75|76|74.4|75.5|80.8|81|77.6|77|80.3|75|73.4|73.6|80.9|87.9|89|90.8|93.4|96.5|96.2|97.5|98.7|98.6|98|98.7|98.9|98.9|92.3|91|91.2|90.9|92.2|96.3|97.7|96.8|96.9|96.4|97.4|98.9|101.4|100.2|100.2|102.4|99|97.4|101.8|127.6|133|139.6|137.6|133.2|133.6|133.8|132|129.6|126.4|122|115.6|106|105.4|99.4|101.4|98.4|99.4|104.4|106.8|111.6|131.2|138.4|143.4|143.6|142|131.8|128|129.4|126.2|126.6|127.6|127.6|130.2|130|129.8|134|133.4|131.8|135|129.6|129|128.8|133.6|134|135.2|139.4|139.6|140|142|138.6|133.6|131.2|127.8|127.4|127.2|124.4||121|121.8|120.6|122.4|123|127.4|128.6|129.6|132|130.6|122.4|121.8|122.4|120.8|121|125.4|127|130|126.2|125.6|125|126.4|126|125.8|126.4|119.2|120.4|123.2|120.8|116.6||115.8|115.6|118.4|118.8|121.6|124.8|127.6|128.4|126.4|130|136.8|124|124.2|121.8|116.4|114.8|114.4|116|117.2|117.6|116.2|116.6|118.2|120.8|120|120.8|124.2|||126|124|122.2|127|125.2|125.4|131|129|128.8|126.2|130|128.4|129.8|134.4|130.6|129.4|125.4|124.4|121.8|120.8|124.4|128.2|131.8|127.4|125.6|121.8|123.6|125.8|128.2|131.4|130.4|135.8|137.4|138.4|135|135|130|129.8|129.8|129.8|131|128|125.8|122|120|125|127|132.8|139.6|136.4|139.4|139|137.4|133.4|130.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|||20.45|20.7|20.85|20.35||20.4|20.45|20.3|19.46|19.94|19.98|19.94|20.3|21.4|21.5|22|22.6|22.8|22.5|21.7|21.35|22.3|21.65|22.5|22.6|23.65|24.25|23.2|24.6|25.4|25.4|26.4|26.7|26.7|26.5|26.7|28|28.15|28.05|27.2|27.35|27.05|27.35|27.9|28.5|33.4|33.4|33.8|33.95|33.7|33.8|32.5|32.7|32.95|31.9|31.3|30.8|30.7|31.15|30.7|29.7|30.2|30.2|30.2|28.8|29|29.25|28.75|28|25.95|24.7|24.2|24.6|24.2|24.45|25.2|24.95|24.4|23.9|23.1|23.45|24.25|24.15|24.95|25.5|27.4|28.5|28.45|27.9|27.55|27.6|27.95|25.35|25|24.9|24.4|25.05|25.05|25.5|25.7|27.2|26.6|26.7|27.3|27.3|26.85|26.85|26.7|27|26.85|27.15|26.85|26.8|26.45|25.85|25.7|25.55|24.85|25|26.2|26.25|27|27.5|26|25.75|25.7|26.55|27.35|27.05|26.9|26.95|26.2|26.05|26.6|26.7|26.35|26.7|26.75|26.35|26.5|26.75|26.55|26.7|26.45|25.35|25.4|24.8|25|25.1|25.3|25.3|25.1|24.8|24.35|24.9|24.75|24|24.95||24.05|24|24.95|25.25||25.05||25.4|25.1|25.8|26.15|26.65|31.85|31.35|28.9|28.4|28.45|26.9|27.35|27.35|27.05|27|27.4|28.85|29.25|27.4|27.3|25.9|26.05|26.15|27.4|27.15|27.7|27.7||||27.5|27.5|27.18|26.88|27|27.08|27|27.36|27.8|27.9|28.4|28.66|29|28.72|28.76|28.4|28|27.22|26.5|24.7|24.96|25|25.7|25.86|26.6|25.7|25.56|24.5|25.3|26.1|26.46|26.3|26.08|25.5|25.78|25.1|25.22|25.9|25.8|25.74|25.28|25.14|24.74|24.26|23.76|24.88|24.58|25.46|26.58|27.98|30.96|31.4|30.22|30.46
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||51.9||||||48.6|47.7|||||47.65|48.65||48.8|48.5|||48.3|48.15|47.9|48.7|48.2|50||50.2|50.2|50.4|50.2|50.23|51.09|51.95|52.7|52.1|51.1|51.4|51.4|52.1|51.7|51|51.58|52.1|51.8|51.9||50.82|50.6|50.84|50.28|50.9|50.65||51.8||||51.4|51.9|52.7|51.5|51.9|53.9|54.3|53.9|53.6|52.6|53.9|55|55.2|54.1||55.2|56.3|57.3|57.1|57.9|58.5|58.1|58.6|59.3||58.8||||||58.2|57|57.3|||59.9|60.2|61|61.6|61.8|||61.6|59.4|58|58.3|58.8||58.8|59.2||59|59.2|59|59.2||58.6||58.7|58.1|59.6|60.5|60.6|61.9||60|60.1|60.3||59.6||59||58.24|58.1|57.9|58|57.7|58.6|58.2|58.4|59.4|58.8|58.7|||59.9|59.5|59|60.6|60.2|59.3|60.8|61.9||61.2|61|61.1|59.5||59.7||60.3|60.4||59||59.2|59.8|60.1|59.8|60.1|60.1|60.3||62.8|66.3|66.1|66.1|66.6||65.1|64.5|65.3|65.9|65|65.3|65.1|66.4|65.2|66.9|68.4|67.8|66.6||||64.2|64.4|64.1|63.3|63|62.8|64.1|65.4|66.1|64.7|64|65.2|63.7|62.9|63.5|61.5|62.4|61|61.8|61.1|60.9|60|59|57.5|57.8|57.6|57.3|56.7|56.8|56.9|56.3||56|56.3||56.2|56.3|56.2||54.4|53.9|53.6|53.4||||52.9|53.1|52.4||53.5|54.18|54|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|||24.8|24.7|25.1|24.9||24.8|25.2|25.2|24.7|25.1|25.3|25.2|24.8|24.6|24.1|23.4|24|23.3|22.3|21.7|21.7|21.7|21.7|21.3|21.3|21.7|21.6|22.2|22.4|21.8|21.8|21.9|21.4|21.7|21.5|21.5|21.9|22.1|22|20.9|20.5|20.3|20.3|20.5|20|20.1|20|20|20|19.45|19.4|19.3|19.3|20.1|19.55|19.3|18.7|18.55|18.7|18.8|18.8|18.2|18.5|18.9|18.75|17.4|17.8|18.3|18.25|18.35|18.45|18.3|18.3|18.45|18.8|18.8|18.35|18.1|18.25|18.2|18.3|18.7|19.2|19.2|19.2|18.85|18.7|18.55|18.5|18.25|18.1|17.7|17.2|17.2|16.95|16.95|17.15|17.2|17.25|17.25|17.15|16.85|16.45|15.95|15.5|15.15|14.85|14.8|14.85|14.85|14.85|14.75|14.7|14.7|14.6|14.6|14.55|14.5|14.8|14.9|14.95|15.05|15.15|15|14.6|14.85|14.8|14.7|14.65|14.5|14.35|14.15|14.15|14.25|14.35|13.6|13.65|13.65|13.65|13.6|13.4|13.45|13.35|13.4|13.45|13.45|13.45|13.55|13.35|13.5|13.55|13.6|13.7|13.8|13.6|13.55|13.85|13.7|13.6|13.9|13.9|13.75|13.8|14|14|13.95|14.05|13.95|14.05|14|14.35|13.9|13.75|13.85|13.85|14|14|13.8|13.5|13.3|13.2|13|13.2|13.2|13.2|13.2|13.2|13.1|13|13.15|13|13.1|13.15|||13.1|13.15|12.95|12.9|12.95|13|12.85|12.9|12.95|12.85|12.85|12.9|12.95|12.95|12.9|12.95|13|13|13|12.9|12.6|12.85|12.9|12.85|12.95|12.85|12.7|12.75|12.8|12.9|12.9|13|13.1|12.65|12.45|12.5|12.25|12.05|12.2|12.15|12.1|12.2|12.1|12.25|12.1|11.95|12.15|12.15|12.05|12.2|12.1|11.95|11.95|11.85|11.75
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||162.2|163.2||||161.8|159.1|159.1|157.5|161.2|160.6|160||162.6|163|162.8|163.4|163.4|162.4|161.6|161.8|164.3|165.2||172|174.3|170.8|168|175.8|177.2|175.7|171.8|175.6|175.3|175.2|174.8|176.4|177|178|176.8|177.4|179.4|179|179.6|181.4|182.6|183.6|183.4|187.6|187.8|184.4|179.2|174.1|175.5|174.9||175|174.8||175.5|175.5|174.6||178.8|176.8|191.4|177.4|181.1|182.4|184|185.2|188.8|180.5|181|183.4|183.7|184.6|184.6|187|189.6|192.4|189.3|191.2|194.8|194.4|197.4|199.65|203.5||221.5|265.5|275.25|276|275.75|277.75|243|242.5|241.5|242|242.5|241.5|211|211.25|211|212.75|211.5|211.25|211.5|210.25|210.75|212|212|212.5|212.25|216|210.5|209.5|209.5|209.5|208.6|171.2|171||174.2||176.8||178.2|180.4|173.4|173.6|173|171.6|170.2|174|174.8|178.2|179.2|179.4|177|177.2|174.8|176.8|180.2|177.6|182.6|184.8|185|184.6|187.4|188.4|188.8|182.8||183.7|184.6|186.4|190||189.9|189.2|191.4|190.3||193.8||197.8|204|214|209.5|205.5|204|201||198.65|202.5|201.5|201.6||199.6|199.4|195.8|198.2|201.5|198.8|199|207|207|208.5|212.5|210.25|207|206.5||||205.7|208.6|206.1|203.6|202.6|203.8|203.6|206.4|210|211.8|212.9|213.1|212.1|209.2|209.8|215|219.8|222.8|219.2|213.8|208.4|209|205.8|201.8|201.8|200.05|202.8|204.6|196.8|190.85|193.4|197.8|202|205.4|206.8|204.2|204.8|205.8|210.8|203.8|208.4|208.8|199.7|193.8|191.45|187.85|186.65|188.2|199.05|202.6|202.8|204.35|203.15|203.55
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|||35.1|35.4|35.9|37.5||37.65|35.9|36.8|36.5|38|35.1|34.5|35.4|37.6|40|46|31.1|28.1|28.65|27.7|30.1|25.85|25.9|26.5|27.35|29.95|30|31.3|31.95|31.7|31.8|31.6|31.75|31|31.75|32|32.45|30.95|31.75|31.5|31|28.85|29.05|28.9|29.2|27.65|26.95|31.6|31|31.25|29.85|31.45|30.25|33.5|33.65|30.45|30.8|30.45|28.75|29|29.6|28.95|30.6|34.4|35.4|34|35.45|35.95|38.45|38.15|39.2|37.9|37.75|40.05|40.3|39.5|40.3|41.95|45.1|45.95|46.75|46.4|48|48.9|49.2|48.9|45.9|45.2|46|46.8|60.7|60.4|60.9|62.3|61|60.8|62.7|63|66.6|66.6|69.1|66.8|68.5|66.3|64|66|67.6|68.6|69.5|70.6|71|69.2|70.3|69.5|68.1|63.5|64|61|63|65|66.2|66.9|67|68.7|69.8|69.2|71.8|74.4|75.2|72.4|72.2|77.5|77.4|76.5||75.8|75.6|78|77.5|78.9|81.5|83.3|84.8|87|88|87.9|89.5|91.9|92.8|92.8|95.3|97.7|96.1|98.4|97|100.4|107.2|118.4|118|114.6|109.4|107|101.4|100.8|103||104.2|102.2|104.6|106.4|107.4|108.6|114|108.6|107.8|107|107.8|109.4|110|109|109.8|107.6|109|109.8|107.4|109.4|110.6|109.2|113|112.8|108.8|108|108|||102.2|100.5|101.5|103|102|102|104.5|101.5|99.8|100|99.8|99.4|101.5|99|100|99.4|103|96.6|93.2|94.8|99.8|101.5|103|104.5|104|112|110.5|118.5|119|116.5|120.5|117|119.5|122|121|122|108.5|112|112|108|108|108|105|104.5|102|100.5|103.5|105|107|102|102.5|102.5|104.5|103.5|106
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|||41.3|41.2||||40.45|39.65|40.05|40.35|40.8|40.2|40.85|41.7|41.7|41.7|40.1|39.6|39.8|40.2|40.1|40.35|40|39.85|38.8|39.25|40|40.2|40.2|39.95|40.2|40|40.05|39.75|40.1|40.85|43||43|42.7|43.8|43.6|43.95|43.3|43.25|42.95|43.4|44|44|44.4|44.95|44.1|44.7|44.2|44.55|45.1|45.05|45.1|44.3|45.25|45|44.65|44.65|47.4|52|53.1|53|53.1|53.1|53.6|53.5|53.4|53.4|53|53.1|53.6|53.4|53.7|54.8|55.1|55.7|56|57|59.4|59.6|60.1|60.6|59.25|59.5||57.1|58.1|57.5|58.6|58.5|58.2|58|58.4|57.9|58.8|59.2|58.2|58.2|58.8|57.7|57.2|57.2|57.6|57.9|57.8|57.2|57.4|57.1|57.3|57.8|57.7|57.3|57.6|57.4|57.2|57.5|57.5|57.8|58.2|58.6|59.1|59.1|58.9|59|58.5|58.3|57.9|57.7|57.5|57.8||57|57.4|58.2|57.4|57.4|57.6|57.7|58.2|58.8|58.4|58.2|59.3|59.5|61.1|62.4|62.4|61.7|61.8||62.4|61.7|63.4|64|66|66.4|66.6|66.5|66.3|66.5|64.4||64|64.8|65.8|68.4|65.3|65.9|66.4||67|67.3|67.1|66.9|67|66.8|66.9|65.9|67.3|67.65|67|66.9|66.9|66.7|65.9|66.5|66.2|65.9|64.2|||63.5|63.4|62.6|62.8|63.3|63.4|63.2|63.6|63.4|63|63.1|63.3|63.4|63.8|64.2|64.4|63.7|63.4|62.4|61.9|61.2|62.2|60.9|60.1|60.3|60.7|60.9|61.2|61.8|62.5|63.5|64.6|64.9|64.9|65.2|67.4|69.1|69.2|69.2|68.3|69|69.3|69.4|68.9|68.6|69.2|69.5|70|70.7|71.2|68.8|67.2|67.4|66.5|67.2
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|||65.9|65.7|66.3|64.8||63.8|61.7|59.3|59.9|59.9|58.9|59.4|62.4|61.5|63.5|63.5|61.1|59.7|57.9|61.4|64|65.1|66.1|66.2|67.3|73.2|68.8|67.7|69.2|70.4|73.7|73|74.6|74.7|73.5|72.4|73|73.7|76.5|71.9|74.1|73.6|75.9|78.5|77.9|76.5|78.7|79.5|81.1|80.5|81.3|83.5|82.2|83.8|85.8|83|83|82.2|82|83.5|84|85.2|88|92|94.1|93|94.4|93.5|95|102.4|102.8|102.6|103|103.2|105.4|104.4|106.8|107.4|109.2|113|109|110.4|112.8|113.2|114.8|115|113.4|113.4|113.8|111.2|115|117|122|122|123.8|125.6|136.8|121.8|120.8|122|120|120|120|120|119|118|116|111.4|109.8|106|104|104.4|104.8|107.6|106.6|102|101.6|105|104.8|107|109.6|110.4|111.2|111.6|110|111.4|112|106.2|107.2|107.6|108.4|109.2|108.8|108.4||107.6|102.4|101.6|100.8|103|103.6|105|105|107|107.8|108.4|111.8|113|113|113.6|117.2|120.8|121.4|124.2|123.8|126|126|127|125.6|117.4|116|114.2|113.6|107.6|103.4||102.6|101.8|103.2|104.8|107.8|110|112|113.6|115|117|116.8|117.8|117.6|118.6|118.8|120|121.2|125|126.8|136|134.2|132|132|125|125.4|120|122|||120|120.5|123.9|124|120.9|123|123.7|124.9|125|127.5|128|128|129|132|129.5|129.9|131.7|134.8|144.2|136.3|140|144|146.8|153.7|143.4|154.9|151.9|154.4|154.4|145|144.8|141.9|140|130|132.9|136.9|137.9|139.8|143.3|142.5|144.8|134.9|136|138.9|134|134|138|139.6|148|151.6|159.6|150|141|144|142.1
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|||24.44|24.38|24.5|24.48||25.4|24.14|23.58|22.82|22.44|22.4|22.24|22.42|21.66|22.24|23.72|23.9|24|24.28|23.8|23.62|23.62|23.32|23.78|23.34|23.38|23.26|23.6|24.98|22.48|21.66|21.44|21.34|21.16|20.04|19|18.69|18.24|18.3|18.04|17.9|18.68|19.84|19.62|19.63|18.4|20.88|23.86|23.98|25.86|24.44|23.98|23|24.42|24.52|24.86|24.38|23.84|23.6|24.58|27.16|27.46|27.64|29.12|30.84|33.6|34.44|36.28|36.92|36.68|38.98|36.72|36.98|36.96|37.34|37.72|38.6|39.08|39.96|40.84|40.42|40.3|41.12|42.16|42.48|42.98|44.2|44.84|45.14|43.6|43.5|44|43.5|44.76|48.62|48.9|49.26|43.08|45.02|45.58|46.72|47.76|48.04|48.1|49|49.84|51.25|51.05|51.6|51.75|51.25|50.75|49.78|48.82|47.28|46.44|46.12|45.7|44.58|45.5|47.06|47.48|47.78|48|46.32|60.95|81.45|84.8|87.45|87.75|90|89.5|89.8|87||86.2|84.95|86|87.15|88.45|89|89.45|93.1|93.75|93.75|91|92.45|92.5|92.7|95.65|94|93|96|97|100|99|101.7|102.7|102.8|94.4|94.85|96.15|97|97.85|95.85||97.65|99.35|105.6|100.6|102|100.3|101|99.75|97.8|99|98.95|93.95|93.9|92.8|93.35|93.35|98.95|98.7|96.15|96|94.55|93.15|97.05|94.35|94.95|94.4|89.7|||89.25|85.45|86|87|87.05|87.6|90|90.5|92.45|93.3|94.1|93.3|94.85|100.6|96|98.25|89.4|88.55|89|88.35|89|89|90.5|89.8|89|92.18|||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|||7.75|7.55|7.62|7.81||7.35|7.39|7.24|6.54|6.6|6.44|6.15|6.165|6.3|6.41|6.46|6.73|6.615|6.3|6.535|6.82|6.895|6.62|7|6.785|7.155|6.835|7.06|7.405|7.525|7.66|7.78|8.165|8.21|7.46|7.895|8.075|8.48|8.76|8.675|8.515|8.75|8.72|9.015|9.39|9.585|10.1|10.14|10.2|10.38|10.71|10.89|10.94|11.4|11.65|11.8|11.32|10.96|11.46|11.77|11.67|11.67|12.49|12.33|12.3|12.42|12.95|13.39|13.88|13.9|13.24|13.6|13.95|14.07|14.7|14.83|14.66|14.97|15.73|16|16.67|17.01|17.09|17.03|17.15|17.16|17.42|17.36|17.45|17.59|18.39|18.73|18.71|18.37|17.98|17.69|17.25|17.2|17.61|17.8|18.02|17.87|18.5|18.76|19.3|18.95|18.78|18.52|19.57|18.89|18.99|18.84|18.35|19.01|19|19.17|17.71|17.22|17.12|17.43|17.44|17.85|17.68|18.63|18.32|18.59|18.9|18.88|18.57|17.5|17.63|17.78|17.59|17.78|16.71|16.53|16.74|16.95|16.65|16.35|16.07|16.37|17|16.93|16.69|16.62|16.67|17.04|16.95|16.73|16.89|17.16|17.35|17.53|17.6|18.17|18.4|19.2||19.39|19.43|19.28|19.53|19.28|18.69|19.4|19.44|19.1|20.32|20.52|21.86|21.96|23.44|23.96|25|25.38|25.66|26.22|26.14|25.54|25.48|24.92|26.24|26.58|26.74|26.1|25.42|24.94|25|24.64|23.34|22.58|22.82|||22.68|21.96|22.18|23.24|23.34|23.28|23.2|23.28|23.14|22.82|22.88|22.7|22.56|22.84|23.02|22.6|21.56|21.58|21.7|20.84|21.18|22.46|22.74|22.12|22.22|22.84|21.12|22.68|23.06|23.04|23.5|26.8|27.68|26.44|25.22|25.02|25.18|24.8|25.16|25.06|24.9|25.44|24.9|23.8|23.54|24.4|24.72|24.6|25.52|25.56|25.68|25.64|25.3|25.14|24.9
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|||1.269|1.294|1.335|1.343||1.303|1.274|1.234|1.246|1.255|1.275|1.24|1.255|1.243|1.267|1.269|1.251|1.33|1.269|1.276|1.294|1.318|1.341|1.289|1.299|1.339|1.304|1.31|1.359|1.359|1.415|1.434|1.492|1.33|1.34|1.37|1.385|1.383|1.375|1.385|1.419|1.4|1.443|1.446|1.42|1.43|1.41|1.429|1.51|1.54|1.528|1.471|1.484|1.511|1.512|1.466|1.47|1.43|1.405|1.438|1.39|1.4|1.457|1.446|1.497|1.73|1.76|1.772|1.764|1.769|1.769|1.78|1.801|1.809|1.814|1.783|1.863|1.87|1.874|1.889|1.9|1.91|1.9|1.916|1.924|1.921|1.954|1.998|1.971|1.948|1.95|1.969|1.959|1.95|1.938|1.939|1.975|1.902|1.904|1.902|1.919|1.936|1.925|1.915|1.914|1.917|1.912|1.93|1.935|1.93|1.923|1.922|1.939|1.945|1.924|1.932|1.878|1.88|1.92|1.9|1.949|1.945|1.969|1.975|1.948|1.95|1.969|1.998|1.997|1.959|1.998|2.028|1.986|2.018|2.01|1.998|2.028|2.052|2.086|2.07|2.126|2.136|2.08|2.086|2.06|2.094|2.098|2.086|2.088|2.068|2.048|2.05|2.044|2.042|2.08|2.08|2.052|2.06|2.07|2.062|2.04|2.068|1.989|2.048|2.03|1.95|1.956|1.934|2.006|1.959|1.95|1.959|1.971|1.973|1.978|1.998|2.012|2.012|2.018|2.034|2.044|2|2.042|2.068|2.092|2.088|2.078|2.076|2.078|2.12|2.12|2.12|2.21|||2.21|2.12|2.06|2.07|2.045|2.08|2.12|2.13|2.13|2.09|2.11|2.19|2.17|2.05|2.045|2.065|2.06|2.035|1.98|1.96|1.99|2.075|2.085|2.08|2.02|1.97|1.982|2.01|2.04|2.05|2.065|2.12|2.165|2.095|2.045|2.07|2.095|2.16|2.165|2.165|2.165|2.225|2.12|2.125|2.165|2.185|2.22|2.275|2.285|2.175|2.18|2.27|2.285|2.26|2.3
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||546|546|552|551|556|562.175|598|621|563|549.9986|552|564.31|579|566|570.53|579|560|545|545|505|515|511.82|519|524|524|525|525|549|549|548|542|570|541|570|559|564|539|539|530.15|542|549|545|548.23|552.2142|559|570|564|568.61|549|557|570|559|567|557|560.8425|556|540|550|572|600|589|579|567.475|605.5452|606||590|606.3|612|594|600|596|596|601.825|606|609.4|618|608|608|613.7675|620|618|612.72|620|624.2857|621|620|620|620|620|620|620|620|629|625|630|624|623|614|614|623.2775|635|620|622|629|641.1825|630|646|632|640|642|646|648|644|647|640|643|643|635.5|648|648|640|646|648|646|643.53|640|640|649|680||665|669|668|660|674|657|636.9286|650|629|606|610|638|637|640.9575|650|628|620|617.2|623||659|620|598|578.8725|588|574.5755|550|550|558|560|549.51|553|549|525.8|548|568.02|569.58|588|600|||600|556|570|578|576|570|576.315|578|564|572|580.04|558|577.12|578|592|591.34|586.68|588|570|592|591.12|600|600|608|610|610|634.04|646|648|668|668|636|615.4966|618|600|622|596.5|608|610|608|586|608|592|608|596|604|620|582|576.1|567.26|570|562|557.1|548|548
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|||8.65|8.06|8.3|8.395||8.73|8.9|9.465|9.05|8.525|9.28|9.28|9.84|10.08|10.78|9.55|9.895|10.43|9.69|10.38|10.75|11.74|12.49|10.64|9.465|10.71|14.01|14.9|15.44|23.6|17.9|10.36|8.08|8.195|5.445|5.56|5.5|5.93|6.7|6.15|6.445|3.89|3.83|3.98|3.98|4.652|4.624|4.32|5|28.38|29.36|29.36|30.5|29.5|30.8|31.5|32.38|30.4|28.9|29.7|32.88|39.52|39.8|41.24|42.28|43.2|43.46|44.24|44.76|44.02|45.8|46.06|46.36|45|45.4|44.3|45.5|47.18|52|48.36|48.92|49.3|53.4|48.9|48.56|51.8|52.55|52.2|54.7|51.85|49.1|47.38|52|45.7|48.62|44.82|39.56|39.34|38|38.42|38.96|41|41.46|41.66|40.16|43.04|42.9|45.68|46.36|46.2|51|57.85|59.75|61.4|60.5|61.05|59.95|59.4|59.55|59|59.7|62.75|70.05|72.9|76.55|86.65|98.15|98|97|96.5|96.8|95.3|95.75|94||89.4|90.45|88.75|90.4|90.5|90.5|91|92.95|95|95.65|93.55|95.1|96|96.8|97.45|97.5|98.3|102.1|100.2|103.1|106.9|116|127.7|124.5|126.5|124.8|126.3|127|124.3|122.7||120.9|120.8|124.6|124.1|127.3|129.4|132.7|132.4|133.2|135.5|136.6|137.8|136.6|135.7|134.8|131.1|130.5|137.8|137.6|133.9|136|136.2|136.7|139|139.7|139.1|153.4|||151.7|146.3|141.2|144.6|147.6|145.7|152.6|160.9|162.5|158.5|156.3|158|159.9|160.9|163.3|165.3|171.7|166.2|171.4|176.7|185.7|191.4|198.2|215|185.5|185|184.6|180.4|178.3|174.8|162.2|167.6|169.8|171.2|172.1|170.3|166.5|163|162.3|156.4|156.5|157.4|156.5|155.9|154.1|155.8|159.7|162.2|162.5|158|162.3|161.8|164.1|164.5|167.2
06144|101072|/equities/sjec-corporati|CHINA_A50||12.94|12.78|12.58|12.54|12.51|12.52|12.46|12.71|12.05|12.04|12.21|12.24|12.31|12.39|12.43|12.32|12.38|12.25|12.39|12.44|12.33|12.22|12.23|12.07|11.92|12.03|12.15|12.02|12.01|12.02|12.03|12.28|12.26|12.35|12.47|12.48|12.49|12.59|12.84|12.24|12.44|12.48|12.39|12.57|12.06|12.11|12.14|12.18|12.35|11.95|11.91|11.83|11.96|12.34|11.84|12.06|12.06|11.89|11.97|12.12|12.07||||||11.94|11.91|11.97|12.05|12.2|12.2|12.24|||12.62|12.75|12.58|12.79|12.75|12.65|12.66|12.88|12.68|12.26|12.24|12.16|12.16|11.94|11.95|11.98|12.25|12.38|12.2|12.04|12.05|12.19|12.06|12.33|12.18|12.31|12.45|12.33|12.38|12.39|12.24|12.33|12.5|12.42|12.4|11.96|12|12.34|12.46|12.58|12.81|13.13|13.15|12.94|12.97|13.11|12.95|13.34|13.64|13.72|13.08|12.87|12.53|12.75|12.45|12.16|12.45|12.46|12.75|12.48|12.05|12.16|12.28|12.17|12.29|12.44|12.65|12.59|12.95||13.22|13.09|12.17|12.07|11.96|11.96|12.18|12.49|12.49|12.37|12.41|12.46|12.47|12.33|12.25|12.25|12.3|12.35|12.03|12.23|12.09|12.33|12.5|13.02|12.95|12.59|12.72||||12.91|13.04|13.05|13.34|13.15|13.29|13.71|14.06|14.23|14.66|14.04|13.84|13.85|13.72|13.9|14.01|14.22|14.28|14.32||14.09|14.05|14.08|14.19|14.02|13.93|14.16|13.97|14.15|14.02|13.92|14.11|14.03|14.07|14.3|14.46|14.49|14.99|15.42|15.89|15.73|16.1|15.67|15.93|16.24|16.17|16.19|16.24|16.25|16.6|16.68|16.58||||||16.39|16.17|16.04|15.91|15.75|16.22|16.55|16.51|17.46|17.72|17.88|17.7|18.03|17.53|17.66|16.92|17.25|17.5|17.71
06145|101076|/equities/agri-bank-of-c|CHINA_A50||2.94|2.94|2.95|2.96|2.94|2.95|2.95|2.96|2.95|2.94|2.94|2.94|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.94|2.93|2.93|2.93|2.92|2.92|2.93|2.94|2.94|2.94|2.95|2.95|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.93|2.93|2.93|2.94|2.94|2.96|2.96|2.94|2.94|2.95|2.96|2.97|2.98|2.97|2.96|2.96|2.96|2.96|2.97|2.98|2.99|3|2.97||||||2.96|2.97|2.96|2.95|2.97|2.98|2.96|||2.99|3|3|3.05|3.05|3.08|3.05|3.05|3.04|3.02|3.01|2.99|2.99|2.96|2.93|2.93|2.94|2.94|2.96|2.96|2.97|2.96|2.97|2.95|2.94|2.94|2.95|2.96|2.93|2.93|2.91|2.92|2.93|2.93|2.95|2.96|2.98|2.98|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.05|3.05|3.05|3.04|3.05|3.05|3.05|3.05|3.08|3.08|3.06|3.05|3.05|3.06|3.08|3.13|3.29|3.33||3.34|3.37|3.37|3.35|3.33|3.33|3.31|3.29|3.26|3.28|3.29|3.29|3.29|3.28|3.25|3.26|3.26|3.25|3.27|3.29|3.29|3.27|3.28|3.27|3.25|3.26|3.22||||3.24|3.24|3.24|3.25|3.28|3.31|3.34|3.34|3.35|3.37|3.36|3.36|3.39|3.41|3.4|3.36|3.35|3.35|3.35||3.39|3.4|3.4|3.39|3.39|3.36|3.41|3.4|3.42|3.39|3.41|3.42|3.41|3.44|3.44|3.4|3.43|3.37|3.41|3.4|3.36|3.33|3.29|3.26|3.28|3.28|3.27|3.26|3.29|3.27|3.24|3.26||||||3.23|3.18|3.2|3.21|3.16|3.16|3.19|3.18|3.17|3.15|3.17|3.15|3.15|3.17|3.19|3.21|3.22|3.21|3.24
06146|100727|/equities/anhui-conch|CHINA_A50||40.67|40.99|41.26|41.72|42.6|41.99|41.8|41.5|41.88|40.57|40.68|40.13|39.92|40.55|42|40.1|40.45|39.79|40.07|39.5|38.4|39.1|36.67|36.79|36.2|37.05|37.38|37.48|37.64|37.45|37.6|37.21|37.35|38.45|38.49|38.89|39.12|37.88|38.22|38.18|38.14|38.18|38.3|38.38|38.29|38.24|38.45|38.79|39.54|39.99|41.47|40.66|40.85|40.75|40.84|40.84|41.12|41.68|42.55|43.16|41.69||||||41.49|41.78|42.75|43.39|47.31|48.95|47.5|||47.49|47.59|48.6|49.8|49.61|49.4|46.18|45.27|45.82|46.3|44.19|43.8|43.78|40.48|38.67|39.98|40.4|41.3|41.94|42.14|42.84|42.5|42.63|42.8|42.48|41.6|41.49|41.95|41.59|42.59|40.09|40.49|39.63|39.88|38.94|35.8|36.11|36.1|37.38|38.73|39.67|39.73|39.5|38.38|38.61|38.99|39.25|39.2|39.48|39.95|39.83|40.5|40.71|40.74|40.55|41.08|41.94|41.53|42.2|42.56|42.21|42.09|42.14|41.97|42.4|43.91|44.91|47.4|48.28||48.68|49.1|49.23|48.93|48.69|48.74|48.59|48.74|49.02|49.19|49.8|49.98|49.96|49.73|49.16|49.69|49.5|49.89|50.38|50.8|49.89|49.3|49.63|49.92|50.93|50.6|49.75||||49.71|49.8|49.92|49.49|50.3|50.26|50.37|50.4|50.91|50.81|50.5|50.31|50.46|50.43|50.74|51.18|51.41|51.65|51.49||51.5|51.42|51.77|51.92|52.4|51.55|51.19|51.72|53.49|52|52.5|53.65|54.07|54.14|54.88|54.89|53.68|51.25|51.88|52.87|52.92|54.27|54.4|54.44|53.88|54.24|54.86|54.14|54.32|56.2|54.86|53.79||||||52.08|51.4|51.45|50.77|49.59|50.27|50.68|50.6|51.2|51.39|52.79|52.8|53.57|53.37|54.19|55|55.5|55.28|56.18
06147|101062|/equities/beijing-bank|CHINA_A50||4.46|4.46|4.46|4.45|4.43|4.44|4.44|4.46|4.46|4.44|4.45|4.45|4.44|4.45|4.48|4.47|4.48|4.45|4.45|4.45|4.43|4.43|4.42|4.42|4.42|4.43|4.44|4.44|4.44|4.45|4.45|4.44|4.44|4.45|4.45|4.46|4.44|4.41|4.42|4.42|4.42|4.45|4.44|4.49|4.48|4.44|4.44|4.47|4.5|4.48|4.49|4.48|4.46|4.44|4.44|4.43|4.45|4.47|4.5|4.53|4.46||||||4.39|4.41|4.4|4.41|4.42|4.44|4.4|||4.43|4.47|4.47|4.54|4.56|4.6|4.53|4.56|4.54|4.49|4.49|4.41|4.43|4.35|4.34|4.33|4.34|4.36|4.37|4.37|4.38|4.4|4.42|4.39|4.38|4.33|4.35|4.37|4.34|4.35|4.3|4.31|4.31|4.33|4.35|4.29|4.32|4.35|4.43|4.48|4.5|4.51|4.51|4.5|4.55|4.56|4.84|4.85|4.85|4.88|4.89|4.91|4.91|4.91|4.89|4.9|4.9|4.9|4.91|4.93|4.92|4.9|4.9|4.9|4.88|4.9|4.92|4.92|4.96||4.99|4.96|4.95|4.94|4.94|4.94|4.94|4.91|4.91|4.93|4.95|4.95|4.95|4.94|4.9|4.9|4.91|4.91|4.92|4.96|4.96|4.96|4.96|4.89|4.86|4.86|4.81||||4.8|4.77|4.73|4.74|4.75|4.75|4.75|4.75|4.76|4.76|4.75|4.75|4.76|4.78|4.78|4.77|4.77|4.77|4.79||4.79|4.8|4.81|4.82|4.8|4.77|4.77|4.8|4.84|4.83|4.87|4.88|4.9|4.93|4.94|4.88|4.85|4.83|4.83|4.87|4.82|4.85|4.83|4.77|4.79|4.83|4.86|4.85|4.87|4.88|4.85|4.86||||||4.82|4.78|4.81|4.82|4.77|4.76|4.78|4.78|4.77|4.77|4.83|4.8|4.79|4.84|4.87|4.95|4.96|4.92|4.98
06148|9217|/equities/bank-of-china|CHINA_A50||3.06|3.06|3.07|3.07|3.06|3.07|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.07|3.07|3.08|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.08|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.06|3.07|3.07|3.04|3.04|3.05|3.05|3.05|3.05|3.07|3.07|3.06|3.06|3.07|3.08|3.08|3.08|3.08|3.08|3.08|3.07|3.07|3.08|3.08|3.09|3.1|3.08||||||3.06|3.07|3.07|3.06|3.08|3.08|3.06|||3.08|3.07|3.07|3.11|3.11|3.12|3.1|3.11|3.1|3.07|3.07|3.06|3.06|3.03|3.02|3.02|3.02|3.03|3.03|3.03|3.03|3.04|3.04|3.03|3.04|3.03|3.04|3.04|3.03|3.02|3|2.99|2.99|3.01|3.01|3.02|3.05|3.04|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.07|3.08|3.08|3.08|3.09|3.09|3.08|3.09|3.09|3.08|3.09|3.1|3.1|3.08|3.08|3.08|3.08|3.09|3.1|3.1|3.09||3.11|3.13|3.13|3.14|3.17|3.17|3.38|3.36|3.35|3.35|3.34|3.33|3.32|3.32|3.29|3.29|3.28|3.28|3.29|3.3|3.29|3.28|3.29|3.27|3.28|3.28|3.28||||3.29|3.29|3.26|3.26|3.28|3.3|3.32|3.32|3.33|3.33|3.32|3.32|3.33|3.34|3.33|3.31|3.31|3.32|3.32||3.34|3.35|3.35|3.3|3.3|3.29|3.31|3.3|3.3|3.29|3.3|3.3|3.32|3.33|3.33|3.3|3.3|3.28|3.31|3.32|3.31|3.29|3.27|3.25|3.25|3.25|3.26|3.24|3.27|3.26|3.23|3.23||||||3.22|3.19|3.21|3.22|3.19|3.18|3.2|3.19|3.19|3.18|3.2|3.18|3.18|3.2|3.21|3.23|3.23|3.23|3.26
06149|101079|/equities/bank-of-comm|CHINA_A50||4.63|4.62|4.61|4.67|4.57|4.57|4.56|4.57|4.57|4.55|4.55|4.55|4.55|4.58|4.62|4.64|4.65|4.65|4.66|4.64|4.62|4.63|4.61|4.6|4.59|4.62|4.63|4.64|4.65|4.66|4.66|4.63|4.66|4.67|4.66|4.67|4.67|4.64|4.65|4.66|4.62|4.62|4.59|4.71|4.71|4.52|4.53|4.56|4.58|4.57|4.58|4.56|4.55|4.54|4.55|4.55|4.57|4.58|4.59|4.6|4.56||||||4.5|4.52|4.51|4.49|4.53|4.53|4.47|||4.53|4.56|4.55|4.63|4.62|4.64|4.58|4.57|4.55|4.54|4.49|4.48|4.48|4.42|4.39|4.38|4.38|4.38|4.39|4.39|4.4|4.41|4.42|4.4|4.4|4.38|4.39|4.4|4.36|4.35|4.31|4.32|4.31|4.33|4.34|4.3|4.34|4.36|4.38|4.42|4.43|4.43|4.43|4.45|4.46|4.46|4.47|4.48|4.54|4.89|4.89|4.91|4.93|4.92|4.9|4.91|4.92|4.91|4.9|4.91|4.91|4.88|4.86|4.86|4.84|4.84|4.86|4.87|4.88||4.89|4.91|4.91|4.91|4.92|4.92|4.91|4.88|4.9|4.93|4.93|4.95|4.94|4.94|4.9|4.92|4.93|4.95|4.96|4.98|4.96|4.94|4.97|4.95|4.95|4.95|4.87||||4.91|4.91|4.88|4.89|4.94|4.93|4.93|4.94|4.92|4.93|4.9|4.87|4.91|4.96|4.95|4.93|4.94|4.94|4.89||4.92|4.98|4.97|4.9|4.87|4.66|4.68|4.68|4.7|4.68|4.68|4.71|4.74|4.76|4.75|4.69|4.7|4.67|4.68|4.68|4.65|4.64|4.63|4.58|4.59|4.63|4.64|4.63|4.65|4.65|4.61|4.59||||||4.56|4.52|4.54|4.55|4.5|4.5|4.52|4.5|4.5|4.48|4.52|4.51|4.5|4.54|4.57|4.62|4.61|4.55|4.59
06150|100290|/equities/baoshan-steel|CHINA_A50||7.2|7.19|7.21|7.23|7.26|7.41|7.39|7.49|7.5|7.53|7.62|7.51|7.06|7.1|7.17|7.13|7.19|7.23|7.24|7.27|7.05|7.04|6.77|6.7|6.7|6.93|6.81|6.81|6.78|6.55|6.56|6.51|6.47|6.6|6.51|6.59|6.7|6.41|6.44|6.56|6.63|6.84|6.89|7.03|7.14|7.19|7.25|7.46|7.55|7.5|7.72|7.94|7.86|7.9|7.88|7.89|8.22|8.14|8.5|8.65|8.85||||||8.78|9.23|9.45|9.67|10.36|10.62|10.48|||11.15|11.52|11.36|11.72|12.07|11.44|11.57|10.8|10.93|10.38|10.35|10.54|10.55|10.31|9.75|9.2|9.12|8.55|8.68|8.51|8.49|8.47|8.51|8.52|8.57|8.37|8.58|8.11|7.96|7.78|7.56|7.43|7.5|7.29|7.63|7.95|7.29|7.35|7.9|8.18|8.39|8.13|7.73|7.74|8.18|8.22|8.12|7.74|7.7|7.93|7.77|7.68|7.61|7.68|7.66|7.71|7.78|7.71|7.66|7.68|7.75|7.69|7.59|7.2|7.17|7.16|7.7|7.95|8.01||8.07|8.08|8.04|7.95|7.89|8|7.98|7.97|7.97|7.92|8.06|7.93|7.8|7.77|7.83|7.95|7.85|8.11|8.17|8.18|8.28|8.63|8.92|8.95|9.34|9.19|9.15||||8.79|8.91|8.88|8.7|9.07|8.74|8.58|8.36|8.47|8.33|8.45|8.35|8.38|8.3|8.76|8.8|8.82|8.69|8.45||8.38|8.57|8.32|8.24|8.35|8.19|8.11|8.45|9.1|9.45|9.07|9.23|8.83|9.02|9.54|9.15|8.94|8.9|8.83|8.5|8.3|9.06|8.78|8.36|8.16|7.72|7.9|7.96|8.16|8.01|7.28|7.24||||||6.92|6.97|6.85|6.82|6.68|6.72|6.59|6.64|6.86|6.99|7.2|7.15|7.03|6.78|6.84|6.83|6.3|6.35|6.79
06151|101143|/equities/cn-citic-bank|CHINA_A50||4.63|4.64|4.64|4.62|4.63|4.63|4.64|4.58|4.59|4.54|4.55|4.54|4.53|4.55|4.6|4.61|4.61|4.57|4.57|4.57|4.54|4.55|4.53|4.56|4.54|4.51|4.51|4.51|4.51|4.51|4.52|4.52|4.53|4.54|4.53|4.54|4.55|4.51|4.52|4.52|4.51|4.52|4.52|4.57|4.59|4.6|4.62|4.64|4.65|4.64|4.67|4.65|4.64|4.64|4.62|4.61|4.63|4.64|4.65|4.67|4.61||||||4.57|4.59|4.58|4.55|4.58|4.61|4.57|||4.71|4.72|4.73|4.85|4.86|4.84|4.77|4.78|4.75|4.76|4.76|4.71|4.71|4.6|4.59|4.6|4.61|4.64|4.62|4.64|4.65|4.69|4.71|4.68|4.65|4.62|4.66|4.67|4.63|4.63|4.53|4.54|4.56|4.59|4.61|4.59|4.71|4.99|5.03|5.06|5.07|5.08|5.04|5.04|5.04|5.05|5.06|5.07|5.08|5.09|5.1|5.13|5.14|5.13|5.12|5.13|5.15|5.11|5.13|5.16|5.17|5.14|5.13|5.14|5.14|5.17|5.2|5.21|5.26||5.27|5.29|5.32|5.32|5.31|5.27|5.26|5.24|5.26|5.29|5.3|5.3|5.35|5.3|5.26|5.27|5.28|5.31|5.34|5.37|5.32|5.33|5.35|5.33|5.33|5.35|5.26||||5.3|5.29|5.27|5.27|5.33|5.34|5.4|5.44|5.42|5.41|5.4|5.35|5.37|5.42|5.4|5.38|5.39|5.4|5.38||5.43|5.48|5.49|5.47|5.49|5.41|5.34|5.34|5.39|5.36|5.4|5.43|5.47|5.55|5.41|5.35|5.32|5.27|5.29|5.31|5.27|5.27|5.24|5.23|5.25|5.37|5.37|5.37|5.43|5.39|5.35|5.38||||||5.37|5.29|5.35|5.47|5.28|5.28|5.32|5.32|5.28|5.22|5.29|5.27|5.16|5.14|5.18|5.25|5.23|5.2|5.32
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.65|8.38|8.43|8.54|8.5|8.59|8.65|8.69|8.75|8.6|8.39|8.24|8.06|7.96|8.41|8.2|8.04|8.09|8.03|7.78|7.81|7.55|7.11|7.15|7.13|7.18|7.22|7.2|7.22|7.13|7.14|7.18|7.17|7.27|7.24|7.26|7.36|7.07|7.09|7.16|7.21|7.23|7.24|7.39|7.42|7.42|7.54|7.75|7.98|7.74|7.7|7.7|7.76|7.82|7.74|7.78|7.79|7.8|8.09|8.32|8.6||||||8.31|8.69|8.55|9.03|9.36|9.51|9.38|||9.14|9.3|9.38|9.69|9.85|10.41|9.98|9.4|9.71|9.53|9.11|8.83|8.03|7.31|7.16|7.16|7.15|7|6.9|6.88|6.92|7.01|7.12|7.14|6.85|6.72|6.79|6.91|6.84|6.84|6.77|6.85|6.92|7.09|6.74|6.66|6.58|6.55|6.44|6.49|6.47|6.31|6.32|6.31|6.28|6.34|6.36|6.42|6.48|6.42|6.39|6.44|6.45|6.46|6.48|6.58|6.62|6.53|6.54|6.55|6.55|6.73|6.7|6.75|6.69|6.65|6.7|6.74|6.69||6.73|6.7|6.7|6.71|6.72|6.75|6.76|6.78|6.78|6.8|6.87|6.87|6.88|6.83|6.79|6.8|6.79|6.84|6.88|6.9|6.88|6.85|6.85|6.85|6.9|6.91|6.85||||6.89|6.89|6.83|6.79|6.75|6.82|6.82|6.82|6.89|6.91|6.86|6.8|6.87|6.94|6.99|7.02|7.11|7.17|7.19||7.24|7.25|7.18|6.98|7.02|7.04|7.1|7.14|7.19|7.27|7.25|7.29|7.32|7.28|7.27|7.23|6.97|7.05|7.09|7.12|7.15|7.12|7.05|7.06|7.08|7.09|7.18|6.98|7.09|7.2|7.04|6.83||||||6.7|6.69|6.64|6.62|6.73|6.92|7|6.94|7.05|7.11|7.22|7.21|7.22|7.29|7.34|7.4|7.44|7.49|7.58
06153|101137|/equities/constr-bank|CHINA_A50||5.87|5.88|5.91|5.92|5.9|5.91|5.9|5.9|5.91|5.83|5.85|5.84|5.84|5.88|5.92|5.9|5.94|5.9|5.91|5.87|5.82|5.81|5.79|5.77|5.78|5.81|5.82|5.84|5.83|5.84|5.86|5.84|5.84|5.84|5.85|5.87|5.88|5.84|5.84|5.83|5.84|5.87|5.91|6|6.01|5.99|6.01|6.02|6.06|6.07|6.12|6.08|6.06|6.05|6.06|6.07|6.07|6.11|6.13|6.14|6.05||||||6.01|6.05|5.98|5.96|6|6.06|5.99|||6.09|6.19|6.18|6.31|6.3|6.35|6.29|6.24|6.1|6.03|6.04|5.98|5.99|5.85|5.87|5.89|5.9|5.94|5.95|5.95|5.96|5.97|6.01|5.95|5.96|5.95|5.99|6.05|5.84|5.8|5.7|5.74|5.77|5.79|5.81|5.81|5.9|5.88|5.87|5.92|5.95|5.98|6.02|6.03|6.06|6.08|6.08|6.39|6.41|6.54|6.57|6.68|6.73|6.7|6.67|6.7|6.75|6.65|6.64|6.74|6.75|6.69|6.67|6.7|6.7|6.72|6.8|6.76|6.76||6.81|6.83|6.84|6.81|6.8|6.85|6.85|6.87|6.92|7.02|7.04|7.02|7.07|7|6.91|6.96|6.98|6.97|7|7.07|7|7.01|7|6.96|6.94|6.92|6.8||||6.94|6.97|6.99|7.03|7.13|7.14|7.17|7.21|7.25|7.29|7.28|7.27|7.34|7.39|7.33|7.25|7.28|7.29|7.23||7.33|7.39|7.35|7.25|7.22|7.11|7.19|7.28|7.38|7.35|7.46|7.5|7.53|7.63|7.54|7.42|7.41|7.32|7.46|7.6|7.54|7.53|7.49|7.25|7.3|7.52|7.45|7.41|7.48|7.3|7.17|7.24||||||7.36|6.97|7.02|6.96|6.77|6.75|6.81|6.8|6.84|6.78|6.86|6.71|6.64|6.74|6.88|6.99|7.03|6.8|6.83
06154|101122|/equities/everbright-ban|CHINA_A50||3.32|3.33|3.33|3.34|3.33|3.34|3.34|3.35|3.35|3.33|3.34|3.34|3.33|3.37|3.4|3.41|3.43|3.42|3.44|3.43|3.42|3.41|3.41|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.37|3.35|3.37|3.38|3.37|3.36|3.37|3.32|3.34|3.35|3.35|3.37|3.38|3.48|3.48|3.46|3.46|3.47|3.5|3.49|3.51|3.49|3.47|3.47|3.46|3.45|3.44|3.47|3.5|3.51|3.45||||||3.41|3.41|3.41|3.36|3.4|3.41|3.36|||3.43|3.47|3.48|3.57|3.58|3.6|3.56|3.57|3.53|3.51|3.52|3.48|3.44|3.35|3.32|3.33|3.34|3.37|3.38|3.39|3.41|3.41|3.44|3.41|3.4|3.38|3.4|3.42|3.39|3.36|3.31|3.32|3.33|3.33|3.35|3.31|3.35|3.36|3.4|3.44|3.46|3.48|3.48|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.66|3.71|3.72|3.73|3.76|3.79|3.8|3.79|3.8|3.83|3.83|3.8|3.8|3.81|3.81|3.81|3.81|3.82|3.83||3.84|3.85|3.86|3.89|3.87|3.83|3.82|3.83|3.83|3.87|3.89|3.89|3.9|3.89|3.84|3.87|3.87|3.84|3.87|3.9|3.89|3.86|3.87|3.8|3.79|3.83|3.8||||3.83|3.85|3.83|3.86|3.9|3.9|3.92|3.94|3.95|3.95|3.92|3.93|3.98|3.99|3.99|3.99|4|4.03|4.04||4.07|4.09|4.09|4.1|4.09|4.09|4.11|4.11|4.16|4.14|4.2|4.24|4.26|4.31|4.28|4.23|4.14|4.08|4.18|4.2|4.16|4.2|4.16|4.11|4.12|4.21|4.24|4.23|4.34|4.28|4.34|4.28||||||4.33|4.26|4.31|4.38|4.03|4.04|4.11|4.12|4.11|4.09|4.19|4.16|4.12|4.26|4.28|4.22|4.24|4.21|4.17
06155|101099|/equities/china-life-ss|CHINA_A50||30.45|30.45|30.66|30.59|30.41|30.23|30.07|30.35|30.35|30.3|30.23|30.17|30.2|30.36|31|30.55|30.89|29.9|29.97|29.88|29.35|29.55|29.4|29.55|28.98|29.36|29.49|29.8|29.92|29.61|29.69|29.35|29.5|29.58|29.45|29.32|29.3|28.85|29.25|29.2|29.2|29.49|29.6|30.25|30.23|31.67|32.39|32.56|33.1|32.79|32.87|32.96|31.94|31.71|31.91|31.55|31.79|32.1|32.34|33|31.49||||||30.51|30.58|30.77|30.65|30.35|30.45|30.15|||31.18|31.19|31.08|32.42|32.53|32.5|31.8|32.56|31.56|31.49|31.59|31.6|31.3|28.98|29.46|29.85|29.56|29.78|29.7|29.72|29.99|29.78|30.38|29.35|29.1|28.62|29.1|29.48|28.9|28.98|28.17|28.88|28.48|28.69|28.84|28.37|29.2|29.15|29.55|30.88|31.74|31.79|31.44|31.28|31.29|31.33|31.44|31.89|32.05|32.57|32.93|33.35|33.95|33.72|32.83|33.17|34.27|34.27|34.53|35.23|35.31|34.5|34.26|34.69|33.8|33.9|34.09|34.06|33.51||34.49|35.86|35.94|35.98|35.8|36.25|35.85|35.7|36.09|36.57|36.87|36.84|37.2|36.69|35.1|35.6|35.58|35.08|35.65|35.2|35.58|32.75|33.18|32.99|32.55|33.07|33.2||||33.88|33.64|33.21|32.55|31.91|32.49|32.22|30.83|30.99|31.04|30.68|30.6|30.95|31.26|31.5|31.97|32.13|32.35|32.42||32.42|32.26|31.98|32.28|32.48|32.33|31.69|32.3|32.3|31.59|32.06|32.36|32.6|32.65|32.18|32.35|32.16|33.15|33.52|34.18|34.12|34.54|34.16|33.66|33.3|34.94|36.05|36.17|35.78|35.62|35.72|35.67||||||34.25|33.22|33.99|34.2|35.69|35.98|36.54|36.53|37.46|37.52|38.29|38.46|38.67|39.5|40.07|40.77|41.26|41.66|42.32
06156|100303|/equities/merchants-bank|CHINA_A50||48.88|48.78|49.72|49.8|50.06|50.22|50.26|50.75|50.99|51.3|51.4|51.3|51.34|52.5|54.2|53.49|53.84|52.28|52.58|52.4|51.28|51|50.2|49.85|50.1|51.45|51.7|51.9|52.3|52.34|52.74|52|52.83|53.38|53.61|53.18|52.87|51.15|51.7|51.9|52.11|52.1|52.49|54.49|54.9|54.75|55|55.2|56.23|54.93|54.8|54|53.64|53.32|53.35|53.44|53.25|53.4|53.79|54.18|51.08||||||51.43|52.17|50.98|49.8|49.33|50.53|49.98|||51.54|51.83|52.49|54.89|54.5|54.52|52.68|53.55|53.08|52.75|52.33|51.88|50.95|49.45|50.35|50.82|51.93|52.71|52.85|52.87|52.57|53.1|53.57|51.4|51.24|51.35|51.5|51.77|50.53|50|47.8|47.3|47.95|48.1|48.22|47.8|48.3|48.34|47.93|49.65|50.65|51.1|50.57|51.49|51.2|51.6|51.46|49.88|50.8|51.14|50.91|53.76|53.91|53.54|53.09|55.2|56|54.44|54.85|56.29|56.55|55.1|55.47|55.58|54.79|55.7|56|56.36|55.83||56.75|57.46|57.36|57.94|57.25|58.92|58.33|57.69|57.76|58.36|58.85|58.78|58.56|57.62|54.7|55.9|55.52|56.08|56.39|56.49|55|54.45|54.65|54.15|54.25|55.2|54.38||||53.18|53.35|52.38|52.43|54.5|53.5|53.3|53.19|52.19|51.78|49.85|49.98|50.6|51.2|50.65|50.72|50.63|51.15|51.83||51.25|51.28|51.5|51.56|51.8|51.82|52.89|54|54.45|54.72|54.46|54.3|54.32|55.25|54.79|53.39|52.25|50|50.98|51.98|52.39|53.88|52.98|50.9|51.3|54.45|55.5|55.85|56.73|55.74|56.71|57.6||||||56.4|55.38|55.6|55.94|55.2|54|52.8|52.78|52.46|51.75|52.9|53.1|52.46|52.85|53.5|53.12|53.23|53.08|53.89
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||13.55|13.08|13.24|13.25|13.55|13.15|13.15|13.2|13.25|12.97|12.77|12.61|12.84|12.5|12.78|13.01|13.28|12.82|13.26|13.4|12.55|12.37|12.12|11.73|11.86|12.15|12.2|12.2|11.65|11.4|11.9|11.15|11.08|11.14|11.13|11.43|10.87|9.94|9.52|9.6|9.72|9.83|9.97|10.15|10.42|11|11.2|11.39|11.66|11.9|12.51|12.11|12|12.13|12.06|12.4|12.9|13.08|13.39|13.41|13.3||||||13.6|13.18|13.15|12.52|12.66|12.86|11.78|||10.9|10.79|10.71|10.85|10.89|10.7|10.48|10.6|10.98|10.64|10.52|10.53|10.5|10.07|10.02|10.06|10.27|10.46|10.44|10.18|10.12|10.27|10.38|10.44|10.32|10.04|10.26|10.39|9.72|9.84|9.33|9.59|9.34|9.47|9.48|9.5|9.75|9.85|10.92|11.01|11.2|11.2|11.12|11.07|11.15|11.16|11.1|11.14|11.21|11.42|11.35|11.49|11.76|11.74|11.4|11.63|11.6|11.03|11.12|11.05|11.02|11.01|11.06|11.13|11.06|11.11|11.13|11.12|11.23||11.26|11.31|11.38|11.38|11.42|11.53|11.68|11.62|11.67|11.7|11.9|11.91|11.98|11.72|11.49|11.55|11.66|11.8|11.88|11.94|11.74|11.65|11.67|11.74|11.64|11.69|11.8||||11.78|11.82|11.74|11.79|11.93|12.02|12.22|12.12|12.18|12.27|12.2|12.02|12.05|12.17|12.16|12.14|12.31|12.38|12.38||12.47|12.37|12.31|12.5|12.55|12.65|12.72|12.8|12.92|12.77|12.54|12.75|12.95|12.95|12.68|12.83|12.68|12.74|12.83|12.85|12.89|13.09|13.08|13.28|13.26|13.35|13.87|12.77|12.75|12.92|12.5|12.25||||||11.91|11.84|11.98|11.97|11.77|11.86|12.16|11.97|12.03|12.26|12.53|12.75|12.77|13.18|13.33|13.65|13.85|13.39|13.43
06158|100287|/equities/minsheng-bank|CHINA_A50||3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.92|3.92|3.89|3.9|3.9|3.9|3.91|3.94|3.94|3.95|3.93|3.93|3.94|3.92|3.92|3.91|3.9|3.9|3.91|3.91|3.92|3.92|3.92|3.93|3.91|3.92|3.94|3.94|3.93|3.92|3.88|3.89|3.88|3.88|3.89|3.9|3.93|3.92|3.9|3.9|3.93|3.96|3.95|3.96|3.95|3.94|3.94|3.93|3.93|3.95|3.97|3.99|4.01|3.96||||||3.93|3.93|3.93|3.92|3.95|3.98|3.91|||3.99|4.03|4.04|4.13|4.15|4.22|4.16|4.15|4.16|4.17|4.2|4.06|4.05|3.98|3.99|4|4|4.01|4.02|4.02|4.03|4.04|4.05|4.04|4.04|4.02|4.04|4.08|4.05|4.04|3.99|4.01|4|4.01|4.05|4.01|4.09|4.11|4.14|4.2|4.22|4.23|4.2|4.2|4.23|4.27|4.29|4.35|4.36|4.37|4.37|4.38|4.39|4.39|4.4|4.42|4.43|4.44|4.45|4.46|4.47|4.45|4.65|4.65|4.64|4.64|4.64|4.64|4.67||4.68|4.69|4.7|4.69|4.7|4.73|4.71|4.7|4.72|4.73|4.74|4.75|4.75|4.75|4.7|4.7|4.69|4.71|4.7|4.71|4.69|4.65|4.65|4.62|4.69|4.72|4.76||||4.75|4.76|4.75|4.82|4.87|4.89|4.94|4.96|4.96|4.96|4.95|4.96|4.97|4.97|4.97|4.95|4.95|4.96|4.99||5.02|5.04|5.07|5.27|5.24|5.21|5.24|5.24|5.26|5.22|5.27|5.28|5.29|5.32|5.3|5.27|5.26|5.22|5.24|5.27|5.24|5.25|5.24|5.19|5.21|5.26|5.27|5.27|5.3|5.32|5.29|5.28||||||5.2|5.16|5.19|5.19|5.12|5.12|5.16|5.16|5.14|5.14|5.19|5.17|5.15|5.22|5.25|5.29|5.29|5.27|5.35
06159|101097|/equities/china-pacific|CHINA_A50||27.25|27.22|27.34|27.5|27.34|27.34|27.53|27.69|27.72|27.72|27.89|27.82|27.86|28.32|28.99|28.32|28.63|27.84|27.94|27.82|27.34|27.31|27.34|27.49|27.32|27.69|27.88|27.98|28.14|28.37|28.45|28.62|28.88|28.89|28.45|28.48|28.42|27.73|28.42|28.35|28.33|28.36|28.75|29.08|28.35|29.06|29.33|29.49|29.77|29.71|30.1|30.07|29.69|29.55|29.1|29.12|29.36|29.54|29.95|30.15|29.36||||||27.98|28.32|28.12|28.08|27.43|27.55|26.89|||27.77|28.08|28.11|28.88|28.56|29|28.27|28.75|28.51|28.78|28.22|27.66|27.86|26.35|26.44|26.45|26.2|26.74|26.7|26.83|27.38|27.99|28.57|28.12|27.56|27.38|27.87|28.16|27.8|27.94|26.7|27.27|27.02|27.3|27.37|26.3|26.85|27.08|27.62|28.81|29.44|29.31|28.1|28.13|28.15|28.8|28.58|27.78|28|28.09|28.47|28.92|29.39|29.26|28.37|29.03|29.48|29.05|30.37|31.1|31.27|30.97|30.83|30.65|30.27|30.76|31.86|32.02|32.64||33.28|34.4|34.86|34.55|34.08|34.32|33.91|33.64|34.21|35.01|35.4|35.49|35.8|35.97|34.06|34.67|34.75|34.36|34.8|34.1|34.1|32.42|32.62|32.65|32.72|33.32|33.5||||33.89|34.1|33.74|33.52|33.58|34.15|34.32|34.14|34.57|34.87|34.88|34.45|35.05|35.28|35.84|36.4|36.5|37.65|38.29||38.41|38.66|38.45|38.57|38.8|39.09|37.84|38.1|38.71|38.86|40.1|41.71|42.98|43.8|42.85|42.15|42.91|42.75|43.78|44.83|44.5|46.3|47.14|44.65|44.8|46.33|46.78|45.35|45.05|44.54|43.48|41.98||||||39.88|38.71|39.68|39.09|38.08|37.12|36.78|35.68|36.19|37.6|38.62|38.48|38.53|39.5|40.37|42.18|43.88|41.79|42.92
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.24|4.24|4.25|4.27|4.25|4.26|4.25|4.25|4.22|4.21|4.24|4.22|4.18|4.21|4.26|4.26|4.28|4.25|4.24|4.22|4.22|4.23|4.14|4.09|4.07|4.11|4.15|4.18|4.15|4.16|4.19|4.11|4.12|4.15|4.11|4.13|4.11|4.08|4.11|4.14|4.13|4.15|4.18|4.25|4.27|4.27|4.31|4.43|4.49|4.51|4.48|4.52|4.5|4.54|4.52|4.42|4.38|4.48|4.65|4.67|4.65||||||4.48|4.64|4.81|4.64|4.74|4.78|4.7|||4.64|4.86|4.8|4.95|4.73|4.67|4.69|4.55|4.48|4.39|4.4|4.32|4.32|4.28|4.19|4.11|4.08|4.05|4.03|4|3.97|4.05|4.08|4.12|4.08|4.05|4.06|4.05|4|4|4|4.02|4|4|4.01|4.01|4|4.04|4.09|4.07|4.1|4.1|4.08|4.09|4.15|4.18|4.18|4.22|4.23|4.24|4.22|4.26|4.29|4.35|4.32|4.42|4.38|4.38|4.37|4.47|4.49|4.44|4.45|4.47|4.39|4.47|4.59|4.78|4.8||4.76|4.62|4.62|4.51|4.54|4.52|4.55|4.51|4.48|4.45|4.53|4.54|4.47|4.45|4.4|4.38|4.38|4.49|4.54|4.45|4.43|4.49|4.54|4.47|4.5|4.42|4.39||||4.29|4.29|4.24|4.22|4.25|4.26|4.29|4.37|4.42|4.47|4.47|4.41|4.36|4.39|4.43|4.4|4.38|4.37|4.3||4.35|4.33|4.33|4.35|4.35|4.26|4.27|4.24|4.3|4.31|4.34|4.46|4.52|4.59|4.62|4.52|4.49|4.51|4.61|4.69|4.58|4.51|4.48|4.51|4.59|4.58|4.74|4.74|4.84|4.74|4.43|4.58||||||4.22|4.13|4.01|4|3.99|3.97|3.99|3.96|3.99|4.03|4.07|4.04|4.07|4.16|4.19|4.23|4.22|4.21|4.26
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.82|5.76|5.81|5.83|5.85|5.82|5.83|5.9|5.9|5.85|5.79|5.72|5.66|5.67|5.83|5.75|5.71|5.72|5.7|5.68|5.62|5.6|5.38|5.37|5.34|5.42|5.46|5.46|5.42|5.24|5.25|5.27|5.27|5.3|5.28|5.29|5.3|5.23|5.19|5.2|5.17|5.18|5.2|5.32|5.32|5.26|5.28|5.4|5.5|5.44|5.47|5.48|5.51|5.55|5.48|5.5|5.53|5.52|5.63|5.69|5.77||||||5.69|5.78|5.79|6|6.25|6.27|6.19|||6.16|6.29|6.26|6.54|6.66|6.82|6.65|6.43|6.43|6.49|6.33|6.37|6.19|5.63|5.68|5.69|5.65|5.56|5.32|5.35|5.35|5.39|5.42|5.41|5.33|5.31|5.33|5.42|5.36|5.4|5.34|5.39|5.41|5.44|5.38|5.35|5.1|5.29|5.46|5.48|5.42|5.29|5.19|5.2|5.21|5.24|5.23|5.27|5.32|5.28|5.23|5.24|5.26|5.26|5.24|5.28|5.3|5.26|5.29|5.32|5.32|5.32|5.27|5.31|5.25|5.26|5.35|5.36|5.34||5.34|5.37|5.35|5.38|5.38|5.42|5.41|5.4|5.43|5.45|5.5|5.5|5.52|5.49|5.4|5.42|5.41|5.48|5.54|5.59|5.58|5.54|5.48|5.51|5.55|5.55|5.5||||5.46|5.39|5.32|5.35|5.41|5.45|5.5|5.49|5.55|5.56|5.54|5.54|5.59|5.72|5.78|5.82|5.82|5.84|5.8||5.91|6.03|5.95|5.84|5.83|5.78|5.8|5.87|5.92|5.95|5.93|5.97|6.02|6.04|6.08|5.94|5.74|5.81|5.93|6.01|6|5.95|5.86|5.81|5.82|5.84|6.06|5.79|5.9|5.93|5.71|5.48||||||5.39|5.38|5.37|5.34|5.28|5.36|5.41|5.34|5.36|5.42|5.56|5.52|5.55|5.59|5.65|5.75|5.75|5.85|6.08
06162|101064|/equities/cn-railway-con|CHINA_A50||7.85|7.77|7.82|7.87|7.92|7.89|7.92|8.05|8.05|7.96|7.9|7.79|7.67|7.68|7.95|7.83|7.8|7.87|7.9|7.9|7.83|7.75|7.36|7.39|7.34|7.41|7.42|7.42|7.42|7.34|7.35|7.35|7.37|7.43|7.39|7.38|7.44|7.28|7.24|7.26|7.26|7.28|7.3|7.48|7.5|7.45|7.48|7.62|7.76|7.67|7.7|7.74|7.74|7.78|7.75|7.75|7.81|7.82|7.93|8.07|8.14||||||7.97|8.14|8.17|8.49|8.71|8.8|8.74|||8.6|8.7|8.73|9.14|9.24|9.52|9.28|8.93|8.92|9.08|8.73|8.74|8.37|7.63|7.5|7.52|7.47|7.43|7.28|7.28|7.29|7.36|7.38|7.37|7.27|7.27|7.31|7.42|7.35|7.41|7.32|7.35|7.41|7.67|7.53|7.45|7.32|7.34|7.38|7.44|7.47|7.34|7.29|7.35|7.29|7.33|7.32|7.37|7.42|7.37|7.33|7.36|7.37|7.36|7.37|7.47|7.5|7.44|7.48|7.55|7.55|7.56|7.53|7.57|7.44|7.44|7.52|7.57|7.55||7.58|7.6|7.62|7.63|7.64|7.66|7.66|7.67|7.66|7.69|7.75|7.77|7.79|7.75|7.68|7.7|7.72|7.78|7.79|7.81|7.78|7.8|7.77|7.77|7.8|7.85|7.8||||7.87|7.81|7.78|7.78|7.87|7.91|7.94|7.97|8.08|8.11|8.05|8.01|8.01|8.15|8.2|8.15|8.15|8.15|8.09||8.15|8.2|8.08|7.8|7.79|7.79|7.84|7.87|7.93|7.98|7.91|7.94|8.01|8.03|8.04|7.94|7.75|7.85|7.92|7.93|7.94|7.95|7.86|7.9|7.9|7.96|8.12|7.91|8.04|8.15|7.99|7.65||||||7.48|7.47|7.47|7.43|7.5|7.69|7.76|7.76|7.83|7.9|8.01|7.97|7.97|8.06|8.13|8.21|8.25|8.27|8.45
06163|8575|/equities/china-shenhua|CHINA_A50||22.92|22.42|22.65|23.1|23.27|22.72|22.78|22.27|22.55|22.25|22.76|23.36|21.52|21.74|22.4|22.14|22.18|22.24|22.44|23.26|22.66|20.72|20.15|19.8|19.6|20.07|20.44|20.2|19.83|19.6|19.43|19.28|19.21|19.24|19.29|19.3|19.28|19.42|19.85|19.95|20.03|20.19|20.22|20.45|20.24|20.22|20.5|21.73|22.66|22.82|23.08|23.45|22.18|24.07|23.84|22.06|21.48|22.28|23.51|22.6|23.13||||||23.05|23.35|23.04|22.5|22.93|24.3|23.78|||23.2|24.45|23.39|23.81|24.18|23.57|23.99|22.03|21.5|21.05|20.14|20.45|20.48|20.11|19.08|18.31|18.5|18.08|17.94|17.76|17.49|17.53|17.85|18.22|18.27|18.05|18.04|17.98|17.79|17.64|17.53|17.53|17.41|17.36|17.3|17.18|17.1|17.22|17.6|17.79|18.14|17.85|17.98|18.05|18.35|18.31|17.98|18.17|17.79|18.15|20|19.92|19.95|20.07|19.96|19.52|19.64|19.7|19.65|19.98|20.39|20.25|19.88|19.65|19.68|20.3|20.59|20.71|20.74||20.65|20.66|20.73|20.36|20.45|20.5|20.7|20.19|20.07|20.03|20.14|20.01|19.9|19.8|19.79|19.84|19.89|20.48|20.54|20.35|20.38|20.65|21.1|20.78|20.98|20.35|19.88||||19.6|19.75|19.5|19.28|19.63|19.85|20.02|19.81|20.04|20.05|20.13|19.93|19.57|19.63|19.68|19.73|19.76|19.59|19.86||19.99|20.16|20.25|20.65|19.94|18.32|18.16|18.07|18.79|18.87|19.15|19.2|19.02|19.29|19.26|19|18.33|18.35|18.66|18.47|18.31|18.35|18.45|18.67|18|18.4|18.69|18.7|18.77|19.47|18.27|17.48||||||16.8|16.66|16.54|16.73|16.77|17.08|17.09|17.12|17.98|17.98|18.32|18.47|18.5|18.91|19.08|18.91|19.48|19.14|19.1
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.02|4.97|5.01|5.02|5.02|4.98|4.98|5.04|5.06|5.01|5.01|4.97|4.95|4.95|5|4.91|4.91|4.9|4.95|4.89|4.8|4.77|4.7|4.68|4.68|4.71|4.72|4.72|4.73|4.74|4.76|4.72|4.74|4.79|4.83|4.89|4.9|4.65|4.6|4.63|4.67|4.72|4.72|4.76|4.77|4.67|4.63|4.69|4.72|4.71|4.79|4.75|4.72|4.73|4.73|4.73|4.74|4.78|4.83|4.87|4.91||||||4.84|4.88|4.92|4.95|5.09|5.12|5.01|||4.97|5.1|5.12|5.33|5.38|5.48|5.45|5.28|5.23|5.27|5.23|5.24|5.18|4.8|4.77|4.74|4.66|4.66|4.65|4.69|4.72|4.78|4.76|4.78|4.75|4.69|4.71|4.82|4.65|4.68|4.58|4.62|4.58|4.6|4.56|4.49|4.52|4.52|4.6|4.69|4.71|4.65|4.66|4.68|4.67|4.7|4.71|4.71|4.77|4.63|4.63|4.66|4.68|4.67|4.64|4.69|4.71|4.71|4.92|4.93|4.94|4.9|4.82|4.84|4.84|4.84|4.89|4.93|4.92||4.92|4.89|4.91|4.88|4.89|4.92|4.91|4.92|4.92|4.91|4.97|4.98|4.98|4.97|4.93|4.96|4.95|4.99|5|5.03|5.02|5.04|5.04|5.03|5.02|5.02|5||||5.07|5.03|4.99|5.02|5.11|5.14|5.19|5.24|5.29|5.33|5.24|5.2|5.2|5.24|5.24|5.17|5.21|5.22|5.22||5.24|5.27|5.2|5.17|5.18|5.2|5.23|5.18|5.24|5.21|5.18|5.2|5.21|5.22|5.28|5.2|5.01|5.02|5.03|5.05|5.05|5.05|5.04|5.09|5.09|5.12|5.18|4.98|5.05|5.09|5|4.87||||||4.83|4.82|4.79|4.75|4.76|4.82|4.86|4.84|4.86|4.88|4.94|4.95|4.94|5.03|5.05|5.1|5.11|5.06|5.13
06165|100310|/equities/united-network|CHINA_A50||3.94|3.94|3.94|3.95|3.94|3.94|3.95|3.98|3.98|3.98|3.96|3.95|3.95|3.95|3.98|3.96|3.96|3.94|3.93|3.92|3.92|3.91|3.92|3.92|3.89|3.94|3.95|3.97|3.96|3.97|3.97|3.99|3.99|4.04|4.04|4.05|4.04|4.04|4.05|4.05|4.07|4.06|4.06|4.11|4.1|4.09|4.05|4.09|4.11|4.13|4.18|4.2|4.24|4.25|4.25|4.23|4.2|4.21|4.21|4.23|4.18||||||4.12|4.11|4.12|4.17|4.19|4.22|4.18|||4.19|4.26|4.24|4.33|4.33|4.4|4.4|4.35|4.33|4.3|4.28|4.26|4.28|4.19|4.16|4.17|4.17|4.16|4.16|4.17|4.29|4.33|4.2|4.22|4.25|4.25|4.26|4.25|4.21|4.23|4.2|4.23|4.23|4.24|4.2|4.14|4.18|4.18|4.18|4.22|4.29|4.27|4.27|4.29|4.32|4.22|4.21|4.23|4.21|4.23|4.21|4.27|4.31|4.31|4.3|4.33|4.37|4.4|4.5|4.54|4.47|4.44|4.47|4.47|4.52|4.57|4.53|4.53|4.56||4.55|4.4|4.36|4.29|4.31|4.36|4.39|4.35|4.36|4.36|4.38|4.41|4.42|4.41|4.38|4.4|4.39|4.42|4.45|4.35|4.34|4.31|4.34|4.34|4.35|4.32|4.31||||4.27|4.29|4.27|4.23|4.23|4.23|4.27|4.19|4.24|4.24|4.2|4.15|4.17|4.18|4.18|4.23|4.25|4.26|4.29||4.3|4.29|4.29|4.24|4.26|4.26|4.26|4.31|4.4|4.41|4.45|4.52|4.6|4.57|4.57|4.54|4.42|4.49|4.52|4.56|4.45|4.46|4.47|4.46|4.5|4.4|4.44|4.45|4.48|4.55|4.39|4.26||||||4.1|4.1|4.09|4.06|4.12|4.2|4.24|4.22|4.26|4.3|4.37|4.37|4.33|4.42|4.49|4.56|4.65|4.66|4.71
06166|944122|/equities/vanke-a|CHINA_A50||19.97|19.43|19.81|19.77|20.14|19.73|19.99|20.33|20.67|19.95|19.94|20.09|19.77|19.91|20.54|20.44|20.6|19.98|20.3|20.15|19.35|19.09|18.64|18.66|18.87|19.15|19.35|19.38|19.44|19.95|20.28|19.4|19.53|19.57|19.59|20.5|20.84|19.01|18.31|18.6|18|18.14|18.09|18.29|18.4|19.13|19.6|19.94|20.59|21.67|22.05|20.93|20.57|20.74|21.08|21.47|22.45|22.44|22.85|22.51|21.69||||||21.88|21.5|21.66|20.38|20.78|20.93|20.25|||19.34|19.6|20.04|21.45|21.3|20.63|20.39|20.7|20.76|21.05|21.45|21.5|21.15|19.87|20.07|21.13|21.49|22.12|23.23|22.98|23.5|23.7|23.95|23.87|23.58|23.03|23.29|23.95|22.19|22.76|21.16|21.49|20.87|21.23|21.18|20.7|20.85|20.77|21.3|22.8|23.35|23.25|23.16|23.37|23.89|24.05|23.73|23.88|24.14|24.29|24.29|24.25|24.48|24.75|24.09|24.78|25.35|23.92|24.22|24.66|24.55|24.62|24.56|24.47|24.53|24.95|25.12|25.4|25.23||25.65|26.04|26.15|26.19|26.18|26.7|26.97|27.18|26.97|27.03|27.43|27.36|27.48|26.84|26.48|26.99|27|27.35|27.37|27.4|27.11|26.97|27.4|27.73|28|28.35|28.15||||28.47|27.89|27.98|27.95|28.2|28.55|29.08|28.72|28.92|29.07|28.87|28.89|28.85|28.8|29.09|29.32|29.48|29.72|30||30.08|30.15|30.97|31.69|31.33|30.96|30.95|31.5|31.66|31.74|32.5|33.28|33.43|33.16|31.88|32.36|31.46|31.2|31.66|32.2|32.69|34.1|33.99|34.6|33.71|34.08|32.99|30.58|30.05|30.33|30.04|30.13||||||28.98|29.07|29.76|29.34|28.35|28.35|28.48|28.12|28.65|29.07|29.95|30.15|29.6|29.95|30.7|31.2|32.35|31.26|30.73
06167|100989|/equities/yangtze-power|CHINA_A50||22.82|22.6|22.41|22.55|22.71|23.03|22.26|22.18|22.14|22.03|22.18|22.02|21.88|21.77|21.48|||||||||||19.75|19.91|20.04|20.02|20.28|20.27|20.13|20.19|20.23|20.27|20.19|20.24|20.4|20.59|20.74|21.13|21.27|21.29|21.43|21.42|21.25|21.25|21.27|21.25|21.35|21.12|21.08|21.38|21.4|21.24|20.91|20.95|21.25|21.58|22.17|22.51||||||22.28|22.22|22.06|21.66|21.55|21.93|21.69|||20.48|20.22|20.08|20.44|20.65|20.53|20.51|20.45|20.16|20.27|20.15|20|19.99|19.42|19.48|19.75|19.79|19.93|20.15|20.28|20.07|19.95|19.79|19.95|19.77|19.78|19.86|19.65|19.57|19.4|19.12|19.2|19.27|18.99|19.04|19|18.87|18.82|18.85|18.92|18.96|19.08|19.29|19.44|19.43|19.61|20.34|20.26|20.21|20.42|20.4|20.45|20.43|20.72|20.4|20.75|20.95|20.71|20.97|21.45|20.72|20.45|20.38|20.32|20.14|20.52|20.72|20.59|20.75||20.83|20.6|20.33|19.9|19.87|20.02|20.03|20.05|20.07|19.86|19.69|19.52|19.76|19.84|19.65|19.64|19.62|19.8|19.79|19.9|19.77|19.88|19.97|19.95|19.84|19.97|20.07||||20.15|20.19|20.2|20.26|20.45|20.4|20.65|20.65|20.63|20.64|20.61|20.83|21.08|21.24|21.35|20.99|21.1|21.19|21.21||21.6|21.73|21.5|21.47|21.35|21.16|21.07|21.03|21.44|21.34|20.68|20.63|21|21.1|21.72|21.97|20.35|20.27|21.08|20.52|20.32|20.58|20.05|20.08|19.83|19.99|19.92|19.87|19.91|19.96|20.1|19.95||||||19.79|19.62|20.03|19.66|19.58|19.72|19.77|19.8|20.15|20.26|19.24|19.05|19.02|19.09|19.19|19.38|19.48|19.25|19.32
06168|100299|/equities/citic|CHINA_A50||26.69|26.62|26.13|26.28|26.05|26.2|26.06|26.23|26.28|26.5|26.82|26.78|26.76|26.64|27.27|26.63|27.24|26.62|26.5|26.5|24.9|24.55|24.29|23.99|23.81|24.08|24.24|24.33|24.5|24.52|24.44|24.16|24.14|25.15|25.5|25.69|25.93|25.57|25.63|25.68|25.67|25.76|25.66|26.09|26.1|26.14|25.06|25.26|25.71|25.73|25.57|25.39|25.23|25.22|25.21|25.12|24.85|25.06|25.65|26.14|25.85||||||25.77|25.8|26.06|26.25|26.45|26.29|25.97|||26.1|26.33|26.64|27.41|27.59|27.98|26.87|27.63|27.38|27.39|28.23|27.2|27.6|26.13|25.28|25.18|25|25.47|25.35|24.73|24.49|25.33|25.4|24.64|24.5|24.15|24.05|24.08|23.84|23.8|23.23|23.39|23.4|23.8|23.7|22.97|23.32|23.22|23.66|24.38|24.84|24.24|24.03|23.84|23.83|24.08|23.73|23.68|23.96|24.08|23.68|23.86|23.82|23.73|23.79|24.48|25.35|25.03|25.25|25.59|25.86|25.24|24.95|24.79|24.95|24.8|24.73|24.79|24.98||25.75|26.06|26.15|26.44|26.6|26.45|25.65|25.91|25.99|26.18|26.5|26.21|26.56|26.55|25.47|25.15|25.27|25.08|25.2|25.05|25.68|23.95|23.99|24.08|23.93|24.06|24.39||||24.08|23.96|22.88|23.09|23.6|23.55|23.76|23.77|24.15|24.07|23.76|23.56|23.75|23.43|23.68|23.93|24.25|24.23|24.58||24.35|24.17|24.25|24.45|24.55|24.08|24.15|24.51|24.3|24.37|23.99|23.82|23.75|23.46|23.6|24.06|24.1|24.05|24.75|25.32|25.19|25.3|25.45|25.67|26.3|27.55|28.27|27.88|28.05|28.75|28.67|28.35||||||28.09|28.05|27.48|27.45|27.96|28.38|28.49|28.53|28.78|28.88|28.97|29.96|30.27|31.09|31.79|31.7|31.43|31|30.9
06169|101113|/equities/csr-corp|CHINA_A50||6.11|6.08|6.08|6.06|6.05|6.16|6.16|6.22|6.24|6.19|6.24|6.18|6.17|6.18|6.28|6.19|6.22|6.23|6.23|6.19|6.19|6.19|6.09|6.09|5.96|6.02|6.08|6.12|6.14|6.04|6.01|6.05|6.04|6.06|6.03|6.08|6|6.01|6.07|6.08|6.08|6.03|5.93|6.01|5.98|5.94|5.95|6.02|6.11|6.05|6.09|6.1|6.11|6.13|6.12|6.13|6.16|6.13|6.26|6.35|6.34||||||6.28|6.26|6.32|6.41|6.57|6.59|6.52|||6.51|6.62|6.58|6.74|6.81|7.12|7.04|6.97|6.92|6.97|7.03|7.06|7.13|6.75|6.59|6.8|6.39|6.09|5.99|5.96|5.93|6.04|6.06|6.09|6.07|5.95|6.13|6.2|6.14|6.23|6.07|6.09|6.08|6.14|6.12|5.94|5.9|5.92|6.09|6.15|6.18|6.02|6.02|6.05|5.92|5.96|5.96|6|6.06|5.99|5.96|5.99|6|5.97|5.99|6.03|6.13|6.11|6.19|6.24|6.21|6.28|6.23|6.31|6.38|6.28|6.31|6.35|6.19||6.19|6.22|6.09|6.13|6.15|6.06|6.09|6.09|6.09|6.07|6.15|6.16|6.24|6.15|6.05|6.11|6.09|6.2|6.23|6.29|6.21|6.3|5.97|5.99|6.04|6.07|6.04||||6.07|6.08|6.09|6.04|6.12|6.15|6.2|6.21|6.29|6.31|6.23|6.17|6.19|6.22|6.29|6.27|6.32|6.38|6.29||6.33|6.41|6.48|6.32|6.32|6.3|6.21|6.32|6.45|6.45|6.43|6.6|6.67|6.73|6.76|6.76|6.53|6.62|6.7|6.82|6.82|6.86|7.04|7.09|7.15|7.17|7.42|7.25|7.18|7.34|6.86|6.47||||||6.21|6.2|6.05|6.11|6.12|6.23|6.42|6.3|6.56|6.65|6.93|6.59|6.75|6.88|7.02|7.11|7.35|7.44|7.8
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||105.99|105.3|109.5|110.9|110.59|107.08|107.4|107.87|109.38|109.78|110.18|109.6|112.16|113|115.86|116.78|119.46|114.2|113.66|112.35|114|114.77|114|113.94|115|116|117.49|118.33|119.5|120|120.9|121.5|122.55|122.38|122.58|117.75|119.2|121.5|121.78|123.46|124.32|124.4|119.99|120|115.9|117.48|117.49|117.77|118.45|121|122.22|118.88|118.33|117.44|114.79|115.7|114.7|118|115|112.99|114.5||||||110.76|109.99|108.89|108.78|100.74|91.89|90.25|||89.85|89.89|87.85|89.9|90.94|91.46|91.98|91.66|91.49|92.56|92.5|91.98|95.38|96.88|111|109.68|109.4|112.5|109.8|107|110.34|111.88|112.7|116|116.8|117.21|120.3|122.5|123|122.67|116.95|119.97|119.86|119.5|120.01|115.39|115.39|114.18|118.12|119.33|120.88|121.38|124.4|124.43|123.05|127.75|128.88|125.9|123.3|117.55|117.5|118.1|118.25|121.14|125.76|131|132|130.2|132.4|132.5|133.05|130.82|132.37|132.95|130.5|133.76|133.46|133.99|135.5||136.2|137.55|137.1|137.99|138.66|138.88|138.39|139.7|139.3|137.3|138.15|139.77|140.57|138.9|132.48|133.67|134.57|135|137.25|141.33|134.6154|131.2693|131.5077|129.6154|123.6923|127.8308|131.8462||||132.2923|129.3847|125.5308|126.1154|132.9539|131.7923|129.9231|129.977|131.5231|131.3462|131.5385|131.277|132.077|132.1693|132.1539|134.1231|135.2385|131|131.3847||131.5077|127.6|126.2462|124.2308|118|116.5385|114.3077|115.3539|117.2308|118.8539|120.2|124|118.677|117.077|119.1462|122.2616|123.377|122.1539|123.8462|130.3|130.1462|131.5385|131.9846|134.8539|134.4846|135.3847|137.6846|141.9462|144.1308|148.6|147.4462|161.5231||||||159.2308|161.8308|150.6847|151.8|152.1539|154.3693|153.3077|152.3|154.6154|154.9077|158.4616|160.4|162.4616|158.8462|158.9231|155.5847|157.3077|156.9077|164.9231
06171|1076874|/equities/foxconn|CHINA_A50||11.95|11.98|12.05|12.1|12.12|12.05|12.03|12.02|12.35|12.24|12.23|12.12|12|12.08|12.05|12.02|11.82|11.59|11.38|11.42|11.28|11.33|11.3|11.18|11.16|11.64|11.77|11.78|11.93|11.96|11.96|11.78|11.84|11.94|11.9|11.78|11.78|11.65|11.69|11.73|11.82|11.63|11.65|11.63|11.53|11.35|11.3|11.47|11.51|11.48|11.56|11.62|11.73|11.67|11.82|11.9|11.93|11.91|12.17|12.25|12.18||||||11.89|11.99|11.88|11.99|12.08|12.26|11.73|||11.82|12|11.99|12.23|12.28|12.3|12.25|12.34|12.2|12.15|12.15|11.88|11.75|11.61|11.76|11.85|11.99|12.08|12.2|12.11|11.94|12.2|12.32|12.36|12.3|11.96|11.9|12.3|12.16|12.14|11.92|12.18|11.96|11.92|11.94|11.33|11.17|11.4|11.57|11.83|11.85|11.87|11.83|11.75|11.59|11.77|11.77|12.03|12.12|12.08|12.1|12.27|12.22|12.24|12.22|12.3|12.46|12.49|12.62|12.71|12.81|12.69|12.65|12.47|12.48|12.65|12.48|12.55|12.82||12.63|12.6|12.62|12.66|12.54|12.34|12.34|12.42|12.45|12.42|12.59|12.72|12.7|12.67|13.12|13.27|13.27|13.3|13.41|13.53|13.54|13.57|13.53|13.55|13.61|13.67|13.73||||14.72|14.81|14.63|14.44|14.57|14.26|14.48|14.45|14.68|14.74|14.49|14.54|14.66|14.65|14.18|14.3|14.42|14.42|14.35||14.41|14.51|14.55|14.44|14.1|14.1|14.04|13.92|13.71|13.59|13.65|13.64|13.59|13.48|13.51|13.7|13.73|14.03|14.13|14.02|13.81|13.84|13.95|13.92|13.97|14.03|14.23|14.06|14|14.29|14.23|14.41||||||14.15|13.65|13.44|13.52|13.53|13.68|13.97|14.17|14.56|14.65|15.18|15.09|15.21|15.1|15.45|15.48|15.86|15.95|15.96
06172|944220|/equities/gree-electric-a|CHINA_A50||37.19|37.1|37.64|38.14|37.6|35.72|35.98|36.12|36.1|35.77|36|36.14|36.33|36.89|37.34|36.87|37.42|36.78|36.64|36|35.25|35.28|35.19|35.08|34.83|35.32|36.08|35.96|35.98|36.08|36.04|36.33|36.99|36.64|36.29|36.23|36.12|35.51|36.17|36.23|36.75|36.43|36.55|37.19|37.29|36.83|36.75|38.01|39.56|40.21|41.06|40.1|39.3|39.26|39.1|39.49|39.32|39.43|39.88|40.12|39.96||||||39.46|39.6|38.53|39.25|38.43|38.48|37.92|||38.38|39.09|40.05|41.3|41.39|41.66|41.79|41.67|41.83|41.57|40.88|41.66|41.88|41.96|42.96|43.45|44.1|44.78|45.98|45.15|47.11|47.88|47.74|48.2|48.18|46.95|48.24|49.23|48.59|48.82|48.26|49.29|49.9|49.5|48.9|47.68|48.18|48.08|48.1|48.83|49.91|50.45|51.49|51.94|51.73|50.16|49.8|49.9|49.67|49.8|49.44|50.29|51.08|50.26|51.2|51.49|52.5|52.29|52.62|54.46|52.56|51.86|51.72|51.36|52.48|54.91|55.2|55.97|55.38||55.15|55.32|55.45|55.69|55.93|56.28|56.5|56.39|56.53|57.21|58|59.27|56.37|56.5|57.24|58.57|58.19|57.92|58.68|58.8|57.75|58.7|60.1|59.99|59.84|61.13|60.38||||60.6|60.67|58.66|58.73|59.99|60.2|59.9|59.98|60.82|61.36|61.88|62.33|60.15|60.5|61.83|62.18|61.98|62.1|62.69||63.5|63|63.27|62.5|62.7|62.93|61.63|62|62|61.19|62|63.48|63.31|60.24|58.81|58.81|59.2|58.85|58.87|59.14|58.6|60.19|60.68|61.5|60.95|60.89|60.49|58.21|58.48|60.14|61.5|61.8||||||61.3|59.25|59.87|59.52|59.39|60.37|59.67|57.2|57.79|58.7|60.46|59.8|60.79|61.5|62.18|62.85|65.09|64.2|63.69
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||19.5|19.17|19.5|19.53|19.8|19.7|19.58|18.73|18.1|17.97|17.94|17.62|17.99|17.84|17.69|17.51|17.59|17.61|17.54|17.63|17.56|17.13|16.23|16.27|16.17|16.27|16.27|16.85|17.38|17.27|17.48|17.66|17.48|17.9|17.99|17.75|17.38|16.86|16.96|17.07|17.61|18.08|17.8|17.1|16.65|16.55|15.88|15.66|15.78|16.57|16.12|16.5|16.87|16.63|15.19|15.29|15.15|15.39|15.32|15.86|15.57||||||14.99|15.12|14.44|14.6|13.89|13.68|13.64|||13.83|13.95|13.18|13.46|13.58|13.85|13.82|13.71|13.7|13.67|13.38|13.21|13.28|13.21|13.18|13.37|13.54|13.62|13.56|13.37|13.14|13.23|13.18|13.55|13.56|13.53|13.95|13.87|13.84|13.89|13.28|13.42|13.44|13.51|13.66|12.65|12.59|12.78|13|13.24|12.99|13.01|12.9|12.9|13.03|13.55|13.64|13.72|13.91|14.05|14.16|14.06|14.35|14.3|14.2|14.35|14.46|14.52|14.71|14.94|14.24|14.14|14.15|13.95|13.89|13.96|13.95|14.04|14.26||14.49|14.77|14.96|14.92|14.51|14.58|14.44|14.3|14.24|14.09|14.31|14.39|14.13|14.06|13.81|14.1|14.14|13.92|14.02|14.15|14.17|14.03|14.1|13.8|14.14|14.26|14.46||||14.64|14.52|14.48|14.54|15.12|15.17|15.47|15.7|15.91|15.83|15.76|15.84|16.2|16.31|16.26|16.43|16.74|16.74|16.99||17.05|17|17.08|17.21|17.32|17.33|17.42|17.16|17.25|17.28|17.3|17.36|17.51|17.37|17.3|17.59|17.45|18.28|18.54|18.52|18.74|18.49|18.45|18.33|18.5|18.23|18.36|18.59|19.09|19.48|18.82|17.83||||||17.64|17.38|17.59|17.58|17.11|17.5|17.12|17.28|17.57|17.99|18.44|18.66|18.17|18.3|18.45|18.31|18.6|18.78|18.74
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||17.94|17.96|17.87|17.73|17.7|17.61|17.58|17.64|17.66|17.46|17.6|17.48|17.48|17.43|17.88|17.59|17.87|17.45|17.43|17.67|17.11|17.03|16.94|16.83|16.87|16.92|17.11|17.39|17.55|17.33|17.31|17.18|17.25|17.43|17.49|17.39|17.45|17.14|17.19|17.25|17.12|17.21|17.22|17.62|17.68|17.6|17.8|17.96|18.38|18.44|18.13|18.22|18.16|18.16|17.91|17.83|17.77|17.75|18.6|19.05|18.95||||||18.2|18.35|18.56|18.72|19.07|18.84|18.45|||18.79|18.65|18.55|19.08|19.25|19.5|18.51|19.07|18.87|18.65|19.19|18.44|18.67|17.92|17.81|17.81|17.79|18.46|18.88|17.32|17.14|18.05|17.8|17.38|17.16|16.95|16.98|16.94|16.86|16.82|16.51|16.62|16.67|16.88|16.99|16.39|16.6|16.69|16.88|17.44|17.63|17.41|17.35|17.18|17.18|17.28|16.84|16.86|16.93|16.97|16.7|16.83|16.84|16.85|16.69|16.96|17.35|17.23|17.25|17.3|17.36|17.14|16.94|16.98|16.93|16.94|16.9|16.93|16.87||17.35|17.49|17.58|17.62|17.62|17.84|17.59|17.66|17.78|17.92|17.81|17.59|17.78|17.73|17.44|17.07|17.08|16.98|17.11|17.3|17.56|16.7|16.75|16.73|16.6|16.72|16.77||||16.93|17.18|15.65|15.75|16.08|16.04|16.16|16.13|16.3|16.26|16.06|16.1|16.18|16.21|16.34|16.43|16.59|16.58|16.5||16.45|16.4|16.4|16.48|16.56|16.5|16.45|16.62|16.46|16.32|16.2|16.32|16.25|16.23|16.19|16.33|16.2|16.19|16.42|16.65|16.58|16.55|16.62|16.66|16.76|16.8|17.09|16.93|16.95|17.24|16.85|16.65||||||16.41|16.48|16.32|16.32|16.46|16.6|16.62|16.59|16.71|16.77|17.04|17.3|17.43|17.66|17.91|17.75|17.8|17.65|17.66
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||52.55|53.05|52.98|53.1|50.88|51|51.34|52.07|52.15|52.35|52.62|52.6|53.89|54.75|55.3|54.33|55.55|51.92|50.45|50.39|48.53|48.19|48.61|48.65|47.67|48.83|49.8|50.71|50.65|51.09|50.69|51.15|51.56|52.46|52.86|52.75|52.67|52.69|52.36|51.9|51.95|51.34|51.83|53.03|53.17|52.98|53.43|53.5|54.17|55.7|55.5|55.25|56.38|55.81|56.08|56.52|57.37|57.3|57.56|58.45|57.24||||||55.98|55.55|55.3|54.89|53.31|53.6|54.87|||55.38|55.2|55.88|55.59|56.2|54.1|53.45|53.22|53.55|53.68|51.47|52.98|53.28|52.45|52.7|54.64|55.55|55.88|55.78|55.66|54.63|55.95|55.5|56.72|57.1|58.54|60.36|61.5|59.88|59.88|60.38|61.18|61.96|61.36|61.89|62.47|63.65|62.16|64.88|70.17|68.65|69.68|69.04|65.14|63.8|63.75|63.8|63.24|63.3|62.88|61.41|62|62.22|61.72|62.61|64.1|65.2|64.55|63.75|63.29|63.75|63.8|60.65|60.25|60.65|61.81|59.95|60.7|61.58||63.88|61.68|60.16|61.05|61.01|61.87|62.06|63.6|65.93|64.6|65|64.9|65.5|65.9|65.27|64.2|63.5|62.5|63|63.08|61.05|61|62.66|60.88|62|63|63.9||||63.88|64.39|64.41|63.3|64.59|64.44|64.53|62.55|62.8|62.55|57.6|56.5|55.61|54.86|55.75|57.5|58.06|57.18|57.45||57.75|56.62|56.51|56.48|55.34|54.5|51.63|52.75|53.5|53.5|55.97|54.65|54.4|54.4|55.19|57.2|57.3|55.43|55.65|60.12|59.82|58.86|59.92|60.58|59.6|56.59|58.4|59.02|59.79|61.4|62.19|67.2||||||66.5|63.65|61.27|61.3|62.64|66.49|66.06|64.5|64.92|67.5|69.78|67.38|70.48|67.88|64.57|60.58|62.19|61.1|60.97
06176|101084|/equities/icbc-ss|CHINA_A50||4.65|4.66|4.67|4.68|4.66|4.67|4.65|4.66|4.66|4.63|4.62|4.63|4.62|4.64|4.66|4.66|4.68|4.66|4.67|4.64|4.61|4.62|4.6|4.59|4.61|4.64|4.64|4.64|4.65|4.66|4.67|4.65|4.66|4.68|4.68|4.66|4.66|4.64|4.65|4.66|4.67|4.65|4.67|4.73|4.73|4.69|4.7|4.71|4.74|4.73|4.76|4.74|4.73|4.74|4.77|4.75|4.73|4.75|4.76|4.77|4.73||||||4.68|4.7|4.68|4.65|4.67|4.68|4.66|||4.71|4.71|4.72|4.78|4.78|4.83|4.77|4.78|4.77|4.75|4.75|4.69|4.69|4.62|4.64|4.64|4.63|4.64|4.65|4.67|4.67|4.67|4.68|4.64|4.64|4.64|4.67|4.66|4.57|4.57|4.55|4.57|4.58|4.59|4.61|4.62|4.67|4.68|4.67|4.7|4.72|4.72|4.73|4.72|4.74|4.75|4.77|4.75|4.78|4.88|4.91|4.95|4.96|4.96|5.24|5.27|5.26|5.18|5.2|5.23|5.25|5.2|5.17|5.18|5.18|5.18|5.2|5.19|5.19||5.2|5.22|5.22|5.2|5.18|5.2|5.2|5.21|5.21|5.26|5.27|5.28|5.29|5.26|5.2|5.22|5.23|5.26|5.27|5.29|5.28|5.28|5.28|5.25|5.25|5.23|5.18||||5.22|5.24|5.25|5.27|5.32|5.34|5.39|5.41|5.44|5.46|5.46|5.45|5.52|5.53|5.5|5.44|5.47|5.46|5.43||5.51|5.54|5.55|5.48|5.47|5.38|5.46|5.43|5.5|5.45|5.5|5.54|5.6|5.63|5.58|5.5|5.54|5.46|5.63|5.61|5.59|5.51|5.48|5.35|5.42|5.49|5.48|5.42|5.45|5.41|5.3|5.33||||||5.37|5.15|5.2|5.21|5.12|5.12|5.18|5.15|5.12|5.07|5.15|5.07|5.05|5.12|5.17|5.25|5.22|5.18|5.26
06177|101060|/equities/ind-bank|CHINA_A50||19.16|19.21|19.13|19.18|19.07|19.36|19.62|19.69|19.82|19.69|19.69|19.55|19.24|19.56|20.07|19.73|19.88|19.51|19.3|18.86|18.45|18.43|18.16|18.13|18.16|18.25|18.32|18.43|18.28|18.58|18.61|18.59|18.73|18.91|19.07|19.08|18.94|18.27|18.42|18.25|18.24|18.32|18.29|19.07|19.25|19.41|19.2|19.35|19.76|19.76|20.12|19.86|19.51|19.48|19.47|19.48|19.47|19.46|19.65|19.5|18.74||||||18.54|18.75|18.57|18.15|18.3|18.53|18.32|||18.82|18.97|19.23|20.2|20.15|20.23|19.38|20.08|19.93|19.67|19.78|19.62|19.35|18.6|18.46|18.29|18.38|18.75|18.68|18.48|18.8|19.25|19.41|18.84|18.89|18.7|18.87|19.33|18.78|18.59|17.64|17.61|17.72|17.88|18.04|17.94|18.48|18.46|18.87|19.65|19.93|20.27|20.2|20.4|20.5|20.92|20.85|20.39|20.7|20.96|20.91|21.62|21.8|21.66|21.08|21.1|21.65|20.79|19.8|20.78|20.82|20.44|20.31|20.28|20.18|20.72|21.05|21.13|21.38||22.11|22.27|22.3|22.49|22.39|22.73|22.77|22.65|22.95|23.26|23.44|23.43|23.77|23.17|21.88|21.71|21.62|22.52|22.86|23.39|23.03|22.86|23.35|22.61|22.68|23.05|22.55||||22.5|22.22|21.84|21.92|22.39|21.94|22.15|22.22|21.71|21.11|20.96|21.79|22.68|23.09|23.23|23.52|23.44|23.74|23.77||24.2|24.3|24.42|23.45|23.43|23.35|23.09|23.44|23.85|24.07|24.02|24.31|24.77|25.08|24.8|24.26|24.31|23.5|24.13|24.97|25.25|26.1|26.13|25.35|25.28|26.22|26.67|26.3|26.89|26.6|27.99|28.07||||||27.55|27|27.05|25.93|25.32|24.99|24.28|24.3|23.7|23.36|23.85|23.27|23.14|23.33|23.8|24.23|24.24|24.38|23.35
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||41.76|41.6|42.03|42.1|42.39|42.42|41.9|41.96|42|41.37|41.34|41.48|42.13|42.71|43.92|42.51|42|41.15|40.13|40.13|40.2|38.91|39.5|39.74|39.74|40.19|40.6|40.45|40.34|41.1|41.41|41.47|42.28|42.85|42.7|42.7|42.38|41.64|43.15|43.4|44.25|43.84|43.26|43.58|43.17|43.32|41.5|40.64|40.99|41.18|40.3|38.75|39|39.29|39.02|40.53|39.76|40.09|39.33|40.24|39.96||||||38.51|38.06|37.91|38.5|37.33|36.27|35.69|||35.8|35.39|35.48|36.49|36.2|36.65|36.5|36.57|36.75|37.68|37.07|36.59|36.3|35.59|33.5|34.16|33.95|33.93|33.47|33.74|33.56|34.27|34.47|35.35|35.66|35.42|35.7|36.2|36.49|36.4|35.55|35.43|36.2|35.59|34.74|33.58|33.08|32.48|33.3|33.98|34.98|35.3|35.95|35.22|35.12|35.74|36.18|35.48|35.37|34.95|34.53|35.08|35.53|35.05|36.23|36.83|37.26|37.19|37.39|37.68|37.59|37.4|37.28|37.39|37.86|38.12|38.46|39.48|38.09||38.69|40.39|40.1|37.98|38.56|39.95|39.94|40.45|41.21|40.5|41.05|41.35|41.48|41.1|39.29|40.18|40.11|39.07|39.6|39.96|39.6|38.85|38.5|38.57|38.6|39.8|40.78||||42.06|42.66|39.61|39.91|41|40.81|40.07|39.9|40.24|40.29|39.15|39.92|40.25|40.46|39.95|41.12|41.47|40.88|40.97||41|40.4|40.36|40.73|40.92|40.68|39.44|40.1|39.58|39.47|39.89|40.38|39.82|39.43|39.33|39.6|39.65|39.33|39.65|41.83|42.1|43.4|43.74|44.28|43.97|43.8|45|45.76|46.31|48.27|48.38|47.86||||||46.85|46.43|45.76|45.11|44.32|45.15|45.39|44.94|44.75|45.88|47.2|48.2|48.92|46.99|46.6|46.4|47.57|48.24|47.19
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||50.98|50.46|50.17|50.77|50.5|50.33|49.9|50.09|50.18|50.45|50.49|50.3|51|51.48|52|51.68|51.61|50.38|50.28|49.8|49.42|49.93|50.65|51.1|53.19|53.2|53.1|52.2|52.45|53.17|52.22|53.58|55.15|54.97|53.95|53.45|53.79|54.5|50.38|52.23|53.68|51.8|50.18|50.28|50.1|49.88|50.15|49.87|51.39|52.3|51.86|51.32|51.89|50.74|50|51.37|52.69|53.55|54.7|55.54|54.72||||||50.63|50.44|51.5|52.16|50.1|48.79|48.15|||47.6|46.45|46.71|47.52|47.94|47.95|48.16|48.32|48.33|48.89|46.84|46.6|47.2|46.14|46.28|46.9|47.1|48.11|48.16|48.2|50.32|55.46|55.21|56.43|57.1|56.65|57.67|58.37|57.8|57.92|55.54|57.48|57.77|57.4|56.25|54.88|57.9|56.27|59.58|61.3|61.85|62.96|64.47|63.18|61|60.27|60.29|61.8|63.41|64.5|62.32|62.88|63.49|62.6|66.66|69.29|70.8|68.7|68.82|68.6|68.44|69.99|72.46|70.49|71.2|72.45|71.29|72.4|74.15||73.45|75.46|70.4166|70.275|68.775|69.575|69.9166|73.125|72.9166|71.9833|72.7666|72.4166|72.8916|72.2166|69.4666|71.0416|71.1166|71.4166|71.95|72.2083|70.1666|69.0916|69.95|69.8333|67.4|68.625|71.0833||||71.0833|69.25|69.4833|69.3166|70.475|69.9833|69.0833|69.4666|68.2416|68.5083|68.625|70.4833|74.5416|75.25|76.65|77.6666|77.375|76.0833|77.025||79.0333|78.75|77.675|78.0666|76.5833|76.75|73.225|73.5|73.7083|75.2416|74.1166|75.4083|74.8|75.65|76.7083|79.4166|79.0666|78.775|78.9083|84.625|84.275|84.4583|84.5666|84.0083|85.6666|86.3833|85.2|84.1666|84.9666|88.6666|88.15|92.8333||||||92.2916|92.35|91.125|90.2416|87|89.125|89.1666|86.7416|87.6|89.9916|90.15|92.7333|94.6916|94.1666|90.6666|89.6083|90.4166|91.95|92.9166
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||2072.98|2088.98|2154.25|2155.5|2168|2216.96|2120|2063|2069.1299|2085.6599|2108|2144.05|2164.95|2167.8999|2180|2095.78|2116.9199|2045|1987.87|1990|1988.62|1942.15|1959.95|1989.9|1990|1967|1986.2|1966|1917|1909|1849|1807|1820.5|1818|1784|1785.05|1769.6|1795|1827.87|1830.8|1844.99|1816|1809.98|1844.22|1826.3|1848|1843.78|1858.3|1878.99|1885.01|1921.01|1860|1849.8|1838.8|1888|1929.99|1941.8|1949.95|1877|1889.9|1878||||||1850.22|1845.01|1860|1863.4|1719.98|1655.88|1688|||1705.6|1644|1660|1683|1684|1668.8|1645|1671.1801|1684.48|1708.16|1659.79|1643|1634.99|1616.35|1613|1625|1664.99|1680.87|1642.55|1599|1597.55|1643.2|1642.99|1700|1713.6|1713|1749|1785.01|1802.88|1709|1694.01|1745|1760|1768.99|1755.98|1725|1823|1788.2|1810|1879|1937.8199|1973.9|2006|1988.9301|1986|1996.6|2013|1974.5|2005.5|1998.78|1985.91|2004|2028.88|2014|2019.88|2075|2110|2074|2115|2118|2109|2080|2083|2098|2099.6899|2156.5|2188|2195|2208.8799||2244|2251.3701|2214|2279.99|2279|2288|2260.3401|2264|2248.95|2218.3501|2250|2320|2241.8|2200.1001|2080.0601|2079.8799|2074.1001|2074.8101|2077|2085.2|2030.5|1985.05|1999|1966|1909|1967.98|2006.84||||2036|2049.9399|2047.5|2095.25|2135|2119.8799|2099|2097.8|2129|2098.3601|2068|2046.9|2048|2049.8|2030|2054|2079|2117.3|2161.98||2165|2046.8|2046.02|2086|2096.3501|2022|1988.88|2013|2008.8|2026.09|2043|2086.3601|2050|2019.99|2069.8|2077|2079.99|1999.87|2000|2085|2095|2096|2149.77|2180|2179|2179.95|2224.5|2318|2344.8899|2455|2496.6599|2627.8799||||||2601.2|2456.4299|2378.8799|2364.6001|2330|2198.27|2149.99|2160|2149.48|2109.6599|2141.8899|2187|2179.5|2100|2090.02|2055.49|2096.3|2091.48|2134.3501
06181|944533|/equities/midea-group-a|CHINA_A50||74.44|74.5|75.55|75.46|74|72.25|72.87|71.9|72.13|70.34|70.26|70.88|71.41|72.48|75.27|72.4|72.75|70.45|70.4|68.78|67.71|67.97|68.2|69.15|68.58|69.45|70|70.37|69.94|70.28|70.5|71.84|73.2|73.5|73|73.88|72.36|69.8|70.35|70.96|71.81|71.24|71.5|73.39|73.92|69.5|68.35|69.45|71.98|74.3|75|69.79|70.5|70.46|71|71.78|71.62|72.22|72.58|73.1|72.58||||||71.13|70.9|70.5|70.39|68.2|67.1|67.3|||68.28|67.18|68.42|71.4|72.69|73|73.35|73.65|73.93|73.24|70.13|69.58|69.85|67.89|68.11|68.98|69.65|70.7|71.15|72.55|72.49|75.28|75|75.5|75.45|71.98|72.47|73.55|72.85|73.5|71.05|71.61|71.57|72.26|66.66|64.08|64.5|63.8|64.98|66.06|68.88|69.89|69.92|70.22|70.3|71.3|72.35|72.8|73.33|71.5|70.58|70.79|71.95|69.35|70.37|72.75|73.39|71.9|73.8|73.9|73.78|74.5|73.29|72.88|73.83|74.21|75.33|75.26|74.5||75.6|75.94|76.62|77.3|77.77|78.5|79.84|79.5|80.91|82.7|83.29|85.03|84.99|84.2|83|83.1|80.86|77.76|80|79.35|76.57|76.5|78.9|79|79.2|77.55|79.77||||84.7|84.25|81.7|81.63|85|84|80.29|80.5|81.5|82.11|80.6|81|80.63|79.82|81.26|82.98|82.92|84.49|87.7||88.5|85.88|82.98|83.49|82.47|82.5|81.5|82.48|83.44|85.53|86.6|87|84.28|83.03|84.84|88.03|86.5|84.66|84.9|89.71|90.27|92.58|93.72|95.84|95.3|94.49|95.79|98.6|92|97.28|98.33|107.36||||||108|101.9|97.5|98.37|97.59|100.4|100.2|98.51|97.79|96.99|99.84|101|102.87|101.53|101|98.12|100.11|100.28|100.17
06182|101073|/equities/new-cn-insuran|CHINA_A50||39.02|39.08|39.1|39.18|38.7|38.86|39.14|39.25|39.27|39.4|39.48|39.39|39.34|39.58|40.18|39.6|40.09|39.22|39.37|39.51|38.6|38.55|38.4|38.3|38.24|38.59|39.1|39.18|38.98|38.79|38.88|38.75|39.07|38.8|38.6|38.75|38.64|38.3|38.67|38.62|38.66|38.76|38.95|39.48|39.29|41.74|42.4|42.93|43.45|43.35|43.84|44.25|44.46|43.37|42.37|42.34|42.95|42.68|43.45|43.45|42.28||||||41.23|41.24|41.52|41.48|41.3|41.25|40.43|||41.35|41.69|42.05|43.1|43.2|44.25|43.04|43.73|43.26|43.43|43.41|42.8|43.27|40.71|40.69|41.17|40.2|40.82|40.6|40.59|40.72|41.41|41.66|41|40.69|40.25|40.82|41.12|40.7|40.45|39.28|41.24|40.69|41.15|41.55|41.25|41.17|41.43|42.07|43.82|44.69|45.18|44.87|44.66|44.75|45.43|45.53|44.58|44.76|44.95|44.89|46.18|47.28|46.86|46.1|45.71|46.54|45.96|46.6|47.12|47.39|47.28|47.48|47.05|46.49|47.04|47.58|47.76|47.71||48.98|49.92|50.32|50.12|49.78|50.17|50.13|50.64|50.81|51.54|52.2|52|52.55|52.33|50.84|51.45|51.51|51.48|52.12|50.89|51.28|47.84|48.94|48.87|48.43|48.76|48.89||||49.23|48.49|47.65|46.87|47.1|47.89|48.34|47.36|47.68|47.41|46.96|46.43|47.02|46.89|47.29|48.04|48.48|49|48.85||49|49.09|49.25|49.62|50.13|50.16|49.25|49.02|49.77|49.75|49.92|50.48|51.9|52.48|51.96|52.02|52.66|52.97|53.89|54.98|55.77|56.49|55.13|52.25|52.38|54.26|55.55|54.54|54.27|53.63|53.03|52.23||||||49.88|47.97|48.98|49.31|48.6|48.59|48.97|49.12|50.05|50.59|51.49|53.2|53.3|54.66|55.45|57.14|57.56|56.15|56.95
06183|101123|/equities/petrochina-ss|CHINA_A50||4.93|4.95|4.94|5.02|5|5.05|5.05|4.99|4.91|4.92|4.99|4.95|4.85|4.94|5.01|5.06|5.09|5.04|4.97|4.97|4.97|4.95|4.87|4.78|4.78|4.85|4.97|5.02|4.92|4.85|4.85|4.81|4.83|4.85|4.83|4.85|4.85|4.91|4.94|5.03|5.05|5.11|5.26|5.44|5.51|5.53|5.7|5.9|5.98|6.02|5.88|5.98|5.92|5.99|6.08|6|5.8|5.93|6.26|6.39|6.47||||||6.07|6.29|6.49|6.36|6.25|6.18|6.15|||5.94|6.19|6.11|5.99|5.51|5.3|5.33|5.23|5.15|5.1|5.08|4.99|5|4.95|4.88|4.73|4.7|4.61|4.52|4.46|4.45|4.51|4.55|4.62|4.62|4.61|4.64|4.64|4.56|4.57|4.58|4.6|4.63|4.63|4.68|4.73|4.68|4.73|4.78|4.72|4.8|4.84|4.72|4.71|4.81|4.86|4.9|4.96|5|5.06|5.05|5.09|5.16|5.27|5.24|5.44|5.32|5.31|5.31|5.52|5.55|5.42|5.42|5.45|5.22|5.21|5.25|5.43|5.35||5.31|4.94|4.9|4.75|4.76|4.73|4.82|4.77|4.72|4.66|4.71|4.7|4.71|4.74|4.73|4.7|4.71|4.85|4.89|4.73|4.68|4.71|4.69|4.57|4.59|4.45|4.41||||4.27|4.21|4.17|4.17|4.19|4.18|4.24|4.27|4.29|4.31|4.32|4.27|4.26|4.29|4.3|4.29|4.28|4.28|4.28||4.3|4.3|4.31|4.32|4.34|4.31|4.32|4.3|4.35|4.36|4.36|4.44|4.45|4.5|4.52|4.48|4.45|4.47|4.52|4.58|4.43|4.37|4.33|4.35|4.4|4.41|4.5|4.48|4.54|4.53|4.36|4.48||||||4.22|4.19|4.12|4.11|4.11|4.12|4.12|4.1|4.13|4.15|4.18|4.18|4.18|4.26|4.28|4.31|4.29|4.28|4.37
06184|944579|/equities/ping-an-bank-a|CHINA_A50||16.9|16.95|17.16|17.33|17.35|17.35|17.43|17.64|17.71|17.65|17.75|17.73|17.66|18.17|18.88|18.7|19.06|18.55|18.67|18.56|17.7|17.81|17.77|17.68|17.57|17.67|17.79|17.95|18.35|18.25|18.24|18.12|18.3|18.54|18.63|18.63|18.43|17.47|17.65|17.81|18|18.1|18.24|19.49|19.73|19.74|19.94|20.17|20.45|20.2|20.59|20.06|19.78|19.68|19.55|19.9|19.92|19.91|19.71|19.74|18.89||||||18.2|18.44|18.17|17.68|17.68|18.32|18.05|||19|19.5|20.99|20.27|20.51|20.77|19.15|19.55|19.56|18.6|18.5|18.78|17.92|17.93|18.29|18.88|19.26|19.47|19.97|20.05|20.07|20.62|21.2|20.22|20.2|19.92|20.3|20.58|19.98|19.25|17.9|18.05|18.05|18.15|18.14|18.05|18.24|18.07|18.99|19.96|20.38|20.66|20.8|21.2|21.43|21.82|21.72|21|21.34|21.5|21.63|22.78|23.05|23|22.15|22.74|23.5|22.93|22.79|23.39|23.6|23.12|23.41|23.09|22.67|23.28|23.69|23.4|23.43||24.35|25.06|24.88|24.57|24.48|24.96|24.14|23.92|24.25|24.53|24.71|25.16|25.12|24.73|23.6|24.09|23.84|24.13|24.11|23.82|23.43|23.59|23.64|23.75|24.04|24.3|23.7||||23.49|23.71|23.45|23.19|24.23|23.65|23.23|23.19|21.95|21.24|20.43|20.77|20.94|20.88|21.51|21.72|21.73|21.93|22.09||21.73|22.11|22.07|21.93|21.65|21.4|20.83|21.28|21.65|21.55|21.65|21.73|21.55|22.11|22.12|21.7|21.38|20.91|21.92|22.69|22.98|23.49|23.08|22.15|21.68|21.96|22.56|22.28|22.68|23.8|24.19|24.55||||||24.96|24.84|24.9|25.31|25.24|25.18|24.1|24.99|23.54|23.18|23.47|23.32|22.6|22.23|22.8|22.97|22.84|22.78|21.95
06185|101078|/equities/cn-ping-an|CHINA_A50||50.85|50.99|51.16|51.13|50.2|50.2|50.4|51|51.14|50.85|51.4|51.29|51.08|51.35|52.5|51.49|51.83|50.4|50.5|49.75|49.25|49.14|48.98|48.83|48.85|49.26|49.76|50|50.17|49.94|50.11|49.91|50.53|50.94|51.2|51.13|51.16|49.56|50.83|50.7|50.34|50.14|50.75|50.67|50.45|51.23|51.41|52.65|53.98|53.37|54.85|54.88|52.04|51.85|51.24|51.58|52|52.19|53.04|53.39|52.1||||||49.3|49.54|49.63|49.24|48.88|49.35|48.08|||49.78|49.98|49.88|51.58|51.59|52.5|51.72|52.63|52.54|52.15|52.51|51.74|52.05|50.47|52|52.33|51.5|52.22|52.74|53.46|53.66|55.76|56.11|55.7|55.3|54.97|55.89|56.79|55.89|55.86|53.84|55.5|54.3|54.41|54.98|54.15|53.68|53.59|54.68|57.09|58.77|59.07|58.84|59.2|59.88|60.29|60.19|59.65|59.88|60.48|61.15|62.37|63.41|63.14|62.28|64.07|65.17|64.74|65.4|66.69|66.78|66.38|65.97|65.3|64.65|66|67.19|67.75|69.06||70.18|70.79|70.95|70.93|70.68|71.58|71.5|71.39|71.69|72.8|73.5|73.13|73.24|72.74|70.37|71.38|70.97|70.7|71.39|70.82|71.18|69.83|70.52|70.53|70.49|71.09|71.8||||73.98|73.96|73.11|73.46|74.03|75.58|74.93|75.86|76.15|76.19|75.88|76.4|77.48|77.82|77.5|78.62|78.99|79.37|79.45||79.2|79.28|79.55|79.37|80.1|80.3|79.66|80.3|80.6|80.27|81.3|82.78|85|85.6|85.5|86.6|86.36|84.63|86.26|87.78|86.29|87.45|86.94|84.95|86.38|87.13|88.28|85.76|85.19|85.29|84.56|82.86||||||79.81|78.56|80.43|80.28|80.32|77.74|79.45|79.74|81.44|82.58|83.91|84.88|84.88|85.15|85.41|87.33|88.15|87.65|88.65
06186|100320|/equities/poly-real-esta|CHINA_A50||15.88|15.35|15.31|15.33|16.02|15.82|15.73|15.61|15.55|14.94|14.85|14.53|14.47|14.4|14.97|15.28|15.6|15.07|15.75|15.86|14.83|14.71|14.38|14.14|14.13|14.23|14.65|15.05|14.68|15.1|15.2|14.54|14.56|14.78|14.87|15.13|14.85|13.6|12.72|12.6|12.54|12.86|13.05|12.6|12.75|12.95|13.19|13.28|13.65|14.25|14.54|13.53|12.98|13.23|13.79|13.9|13.98|14.34|14.58|14.32|14.27||||||14.55|14.05|14.1|13.55|14.17|14.22|13.96|||13.08|12.82|13.14|13.42|13.33|12.52|12.18|12.14|12.13|12.4|12.65|12.88|12.24|11.48|11.1|11.44|11.85|11.88|12.1|12.18|12.27|12.12|12.48|12.42|12.06|12.46|12.83|12.78|11.72|11.83|10.81|10.84|10.09|10.23|10.32|10.07|10.19|10.21|10.41|10.99|11.25|11.37|11.47|11.47|11.82|11.93|11.89|12.05|12.25|12.28|12.26|12.23|12.38|12.48|12.12|12.49|12.6|12.1|12.2|12.49|12.5|12.53|12.47|12.65|12.76|12.87|12.95|12.99|13.06||13.13|13.19|13.19|13.22|13.33|13.52|13.57|13.55|13.62|13.66|13.85|13.97|14.06|13.49|13.23|13.54|13.52|13.75|13.84|13.75|13.65|13.48|13.73|13.84|13.9|14.03|14.07||||14.18|14.19|14.18|14.18|14.15|14.19|14.3|14.18|14.42|14.58|14.52|14.42|14.41|14.38|14.31|14.15|14.19|14.3|14.29||14.27|14.29|14.38|14.55|14.43|14.45|14.44|14.54|14.76|14.75|15.14|15.43|15.69|15.65|15.28|15.6|15.23|15.26|15.48|15.6|15.78|16.28|16.31|16.64|16.28|16.05|16.3|14.99|14.82|14.81|14.5|14.4||||||14.01|14.04|14.22|13.91|13.74|14.05|14.07|13.96|14.15|14.21|14.76|14.79|14.76|15.17|15.66|15.98|16.4|16.04|15.75
06187|100276|/equities/pudong-dev|CHINA_A50||8.57|8.58|8.58|8.59|8.57|8.59|8.6|8.64|8.65|8.61|8.62|8.61|8.58|8.65|8.81|8.78|8.8|8.7|8.7|8.64|8.6|8.61|8.58|8.59|8.59|8.62|8.69|8.69|8.7|8.66|8.7|8.66|8.72|8.74|8.75|8.65|8.62|8.53|8.55|8.53|8.54|8.54|8.59|8.75|8.78|9|9.01|9.02|9.09|9.06|9.13|9.09|9.06|9.07|9.1|9.11|9.09|9.15|9.19|9.25|9.15||||||9.05|9.09|9.09|9.05|9.08|9.15|9.08|||9.17|9.23|9.26|9.43|9.43|9.48|9.34|9.39|9.39|9.31|9.33|9.24|9.23|9.05|9.08|9.22|9.2|9.24|9.3|9.31|9.3|9.34|9.39|9.29|9.27|9.23|9.22|9.29|9.23|9.25|9.08|9.12|9.14|9.14|9.24|9.13|9.28|9.36|9.43|9.58|9.67|9.72|9.64|10.02|10.03|10.08|9.96|9.97|9.99|9.99|10.01|10.05|10.04|10.01|9.96|10.05|10.06|10.02|10.04|10.07|10.11|10.05|10.03|10.12|10.09|10.1|10.12|10.14|10.15||10.28|10.31|10.35|10.33|10.27|10.38|10.32|10.23|10.26|10.34|10.36|10.43|10.42|10.33|10.14|10.22|10.18|10.2|10.23|10.29|10.2|10.17|10.2|10.07|10.06|10.15|10.18||||10.28|10.55|10.33|10.34|10.5|10.47|10.6|10.62|10.58|10.64|10.55|10.61|10.82|10.82|10.75|10.64|10.7|10.75|10.79||10.95|11.01|11.04|11.01|10.6|10.73|10.78|10.81|10.83|10.88|11.05|11.05|11.12|11.24|11.24|11.03|10.97|10.79|10.9|11.02|10.94|10.92|10.92|10.7|10.64|10.82|10.85|10.89|10.99|10.95|11.12|11.02||||||10.85|10.74|10.81|10.82|10.41|10.43|10.47|10.48|10.13|9.74|9.88|9.78|9.78|9.97|10.07|10.18|10.22|10.12|10.23
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||69.29|69.67|70.35|69.3|69.6|69.6|67.39|67.58|65.32|66|63.33|63.43|63.8|65.85|66.67|66.1|66|63.81|63.12|62.19|60.66|61.37|62|62.33|63.5|64.66|65.6|66.65|66.6|68.46|69.85|66|65.95|64.46|63.38|62.5|61.58|60.49|60.97|62.81|64.72|65.86|66.18|66.12|65.65|65.45|63.56|64.31|63.33|63.2|64.2|64.25|65.51|66.1|65.4|67.38|69.58|70.61|70.39|71|70||||||66.66|68.25|68.98|70.18|69|68.49|67.85|||64.5|65.2|65.21|64.79|62.21|63.9|63.84|61.36|60.5|60.94|56.94|59.83|59.5|57.62|58.8|59|60.23|61.16|60.44|58.2|58.99|58.22|58.83|60.49|60.42|60.6|60.17|61.73|61.6|62.33|60.3|61.39|62.07|61.1|62.2|60.05|59.33|56.89|59.69|61.74|62.05|62.49|63.27|63.6|65.25|65.69|66|70.38|64.9|65.89|65.6|67.46|67.31|66.36|66.8|67.68|68.9|68.72|68.75|69.85|70.39|70.5|70.47|72.26|73.69|67.78|68.31|69.74|71.93||71.5|72.5|72.79|73.95|76.21|76.65|75.75|72.9|70.45|71.15|71.53|70.28|70.92|69.5|68.81|68.85|70.6|71.89|69.7|65.95|63.5|63.58|62.57|62.96|62.62|63.7|64.2||||64.7|65.94|65.7|66.3|67.33|65.55|63.99|64.06|64.97|65.16|64.79|65.29|65.3|66.35|70.88|72.72|81.68|82.65|84.04||86.24|81.85|83.6|84.58|83|83.79|82.91|84.53|85.38|85.3|89.88|93.3|93.93|92.21|92.48|93.7|94.68|93.5|92.23|98.4|98.5|100.97|102.55|106.8|105.58|105|106.85|109.38|111.34|115.82|118.5|124.7||||||117.1||||110.11|108.98|107.48|105.13|101.23|99.5|100.88|102.05|102.98|101.01|101.83|95.78|92.83|91|89
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||20.7|20.74|20.84|21.01|20.83|20.85|20.86|21.13|21|21.05|21.4|21.43|21.34|21.61|22.06|21.85|22.14|21.09|20.96|20.53|20.61|20.63|20.19|20.38|20.13|20.8|20.65|21|21.08|20.95|20.82|20.9|21.05|21.16|21.63|21.55|21.65|22.15|23.1|23.45|22.73|20.8|20.41|20.74|20.43|20.36|20.38|20.86|21.33|21.14|21.2|21.18|21.27|21.29|21.19|20.91|20.58|20.25|19.94|19.9|19.61||||||19.37|19.41|19.74|19.94|20.1|20.27|20.05|||20.22|20.37|20.48|21.09|20.94|21.8|21.47|21.1|21.4|20.15|19.94|19.94|19.75|19.58|19.58|19.17|18.57|18.66|18.72|18.54|18.64|19|18.86|19.37|19.39|19.52|19.99|19.31|19.18|19.15|19.45|19.16|19.27|18.85|19.14|18.68|19.22|20|20.19|20.7|20.97|20.67|20.8|20.71|20.74|20.84|20.78|21.66|22.11|22.25|22.11|21.6|21.7|21.11|21.24|21.5|22.03|22.08|22.58|23.17|22.95|22.55|22.54|22.55|21.6|22|20.67|20.92|21.31||19.99|20.15|20.21|20.23|20.15|20.33|20.51|20.52|20.36|20.42|20.64|20.5|20.65|20.25|20.19|20.58|20.66|20.92|20.72|20.77|20.43|20.49|20.75|20.34|20.48|20.37|20.51||||20.43|19.8|19.63|19.82|19.99|20.1|20.16|20.36|21.25|21.48|20.56|19.99|20.05|20.12|20.23|20.3|20.48|20.11|20.1||19.96|19.87|19.9|19.92|20.06|20.29|20.2|20.5|20.59|20.56|20.31|20.88|20.68|20.44|20.33|20.37|20.18|20.78|20.88|21.13|21|21.08|21.28|21.3|21.38|21.61|21.65|22.1|22.2|22.97|22.35|22.23||||||22.18|21.52|21.94|21.98|22.02|22.47|22.65|21.84|22.93|23.22|23.48|23.17|23.38|23.76|23.83|24|24.63|25.45|25.97
06190|100289|/equities/sh-intl-port|CHINA_A50||5.5|5.51|5.49|5.46|5.49|5.56|5.63|5.71|5.7|5.57|5.57|5.51|5.69|5.57|5.71|5.77|5.96|5.77|5.73|5.86|5.57|5.15|4.85|4.83|4.79|4.9|4.92|4.91|5.02|4.84|4.74|4.72|4.7|4.76|4.69|4.7|4.71|4.66|4.7|4.74|4.82|4.86|4.92|5.15|5.62|5.68|5.75|5.78|5.88|5.86|5.85|5.97|5.99|5.94|5.96|5.8|5.76|5.88|6.06|6.13|6.28||||||6.13|6.13|6.17|6.21|6.35|6.39|6.22|||6.33|6.34|6.34|6.31|6.35|6.37|6.23|6.34|6.07|6|5.94|5.98|5.85|5.68|5.64|5.33|5.35|5.27|5.19|5.13|5.13|5.23|5.21|5.14|5.15|5.11|5.12|5.14|5.16|5.15|5.07|5.08|5.08|5.08|5.1|4.96|5.01|5.03|5.13|5.2|5.22|5.29|5.25|5.22|5.24|5.42|5.25|5.26|5.32|5.31|5.31|5.39|5.34|5.29|5.09|4.8|4.79|4.8|4.82|4.83|4.78|4.76|4.7|4.66|4.63|4.66|4.68|4.67|4.71||4.78|4.78|4.74|4.85|4.78|5.06|5.2|4.76|4.72|4.78|4.83|4.84|4.85|4.84|4.8|4.79|4.77|4.81|4.85|4.82|4.83|4.82|4.82|4.78|4.76|4.78|4.71||||4.64|4.59|4.49|4.53|4.56|4.58|4.6|4.63|4.66|4.67|4.64|4.62|4.63|4.7|4.75|4.76|4.85|4.89|4.8||4.79|4.78|4.82|4.79|4.77|4.77|4.72|4.82|4.98|4.93|4.92|4.96|5|5.03|5.06|4.97|4.83|4.86|4.95|4.83|4.79|4.84|4.79|4.86|4.89|4.84|4.9|4.9|4.81|4.88|4.78|4.6||||||4.42|4.41|4.36|4.37|4.44|4.52|4.56|4.45|4.45|4.5|4.56|4.56|4.6|4.68|4.7|4.72|4.88|4.91|4.99
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||385.6|384|381.89|381|377.8|374.99|374.66|376.76|373|365.88|362.99|365.98|374.97|375.82|382.22|381.76|372.21|355.59|351.8|354.14|354.54|359.88|359.99|365.59|372.65|364.99|364.49|362|368.68|377.13|379.69|383.67|388|382.8|372.32|373.97|376.98|374.49|378.3|398.77|402.18|390.5|388.73|382|377.68|380.65|374|367.9|373.48|369.92|373.48|371.8|375.04|378|378.88|388.71|400.4|399.88|385.9|386.87|388.88||||||386.78|380.77|388.6|388.77|385.56|379.58|385.66|||369|344.42|344.97|345.59|346.99|335.7|339.8|349.56|355.7|364.9|337.68|339.99|336.2|331.7|329.8|334.3|337.74|330|310.8|303.99|325|353.9|351|367.9|370.68|378.91|391|409.5|406|399|388.47|393.78|389.99|411.98|403.51|426.22|435.55|415.5|415.85|428|450.51|462.88|458.18|466.87|461|457|457.98|464.78|463|462.5|450.96|459.88|466|456.83|461.26|490.66|502|486|484.99|471.44|471.43|470|478.8|479|459.42|467.53|459.89|472.5|485||488.96|491.49|484|489.55|486.99|488|484.2|492|493.37|487.49|493.97|495.05|488.59|486.84|483.97|484.3|477.99|475.12|485.98|489.75|455.68|453.66|454.1|440.2|438.33|450|459.96||||466.37|457.17|457.39|451.07|454|435.73|415.9|417|421.01|411.5|405.99|402.43|409.9|405.5|410.99|419.8|417|401.8|407.5||416.76|416|407|408.88|399.79|390.87|384.93|383|377.25|368.99|373|384.71|373|368|379|385.02|385|374.85|367|391.78|391.81|403|410.98|431.4|427.99|425|431.88|437.98|443.85|461.7|467.04|503.51||||||500.54|493|487.42|490|472.78|468.1|463.86|464|462.49|458.72|463.3|484.9|496|480|463.51|449.5|441.03|447|445
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||225.8|227.5|237.58|239.58|239.5|245.31|239.46|233.5|237.5|239.47|242|245.1|248.91|253|257.21|250.9|254.96|244.51|239.65|235|232.8|223.9|224.84|225.5|225|223.58|229.15|227.98|218.5|222|216.5|210.98|213|213.45|207.5|207.67|207|209.88|212.68|212.41|214.7|207.86|202.5|205.9|209.52|221.53|219.98|220.66|223|224.89|228.92|222.95|222.2|220.88|224.95|237.88|244.68|244.6|230|235.23|235.98||||||223.29|221.23|222.6|220.57|204|196.88|198.5|||205|199.58|204.55|209.81|214.7|214.4|209.21|212.71|214.12|215.3|206.55|208.1|211.06|208|209.99|210|217.37|218.93|212.65|211.77|216.68|231.29|232.5|242|244.37|243|248.6|251.12|250|236.68|227.9|236|238.89|240.66|234.9|235.06|245.79|237.9|248.8|268.66|279|284.66|285.97|284.21|282.5|283.36|281.2|277|279.34|272.96|270.58|285.79|285|281.03|288.5|294.69|299|302.4|306.64|306.53|301.38|295|299.5|302.5|297.3|297|298|299.26|304.05||304|305.5|300|313.5|317.43|318.5|320|318.37|317.3|315.62|321.08|326.23|324.01|323.06|305.2|305.69|307.98|309.1|300|304.67|288.4|278.55|279.58|275.46|274|280.23|285.8||||289.3|291|285.6|281.82|285.89|281|274|272.97|273.79|268.21|263.63|262.99|267.61|268.22|267.36|272.5|274.85|283.65|288||285|273.89|270.7|278.52|279.95|267.18|257.89|269|263.98|263.59|265|275|268.03|262.55|266.5|269.49|269.5|255|249.2|270.03|272.19|280|286.8|295.88|294|287.37|299.98|315.01|322.86|342.3|346.2|357.19||||||345.68|330|330.5|330|316.8|309|304.33|299.87|295.14|292|302.9|315.71|316.33|299.91|298.99|285.61|290|287.14|292.29
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||168.25|169.26|174.6|175|174.95|176.8|175|175.37|175.9|176.9|180.67|182.68|185|191.71|195.18|187.49|189.54|187|177|178.8|177.9|174.67|175.8|178.5|176.88|177|183.73|178.73|177.5|184.47|178.2|176.28|179|180|177|178.19|177.3|180.79|185.6|184.46|191.77|188.5|181.3|186.7|189|190.29|189.48|184.81|182.4|183.06|184.99|182.77|181|179.5|180.33|186.88|190.8|194.8|185.87|183.9|180.93||||||169.58|167.98|172.7|178.52|167.78|168.11|173.8|||180|177.2|172.08|174.5|173.93|171.57|168.9|172.8|174.48|174.2|169.75|172.18|174.75|171.48|172.58|175.91|174.43|174.96|171|169.63|168.35|172.92|172.49|173.18|173.76|174.25|175.9|178.34|180.1|173.3|172.55|175.66|174.98|174.8|174|168.96|177|176.37|185.88|192.83|202|208.38|212.58|209.5|212|215.44|198.18|195.5|196.59|195.49|195.19|203.5|207|207.2|204.2|205.65|207.6|209.37|215.9|219.12|214.58|204.56|199.99|199.67|199.2|205|209.98|207.8|211||220.66|236.34|231.43|233.29|237.06|233.66|231.97|231.2|235.06|218.12|222.58|223.08|214.31|212.85|212|201.5|187.5|184.32|189.85|192.95|188|186.77|185.89|189.32|189.44|187.33|192.4||||198.57|191.4|174.5|171.77|173.03|177.08|170|167.99|167.85|162.29|161.49|153.89|153.91|155.73|157.69|159|160.43|164.52|172.78||177.37|171.98|165.5|167.93|169.01|165|162.37|164.33|162.37|161.79|163.81|167.98|163.22|164.8|166.5|169.1|170.72|167.4|167.58|182.41|183.78|184|186.97|190.18|192|197|201.5|203.88|203|215|222.72|241.86||||||232.8|220.05|222|214.5|207|215.1|208.99|208.53|211|210.1|215.6|223.3|212.11|195.97|196.84|194.49|205|208.1|212.55
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|||59.24|59.12|59.42|59.18|59.4|59.44|59.84|59.96|59.86|60.32|60.56|59.78|59.96|60.9|61.28|62.02|63.18|62.94|62.96|63.42|64.76|63.2|61.28|62.48|63.66|64.78|65.1|65.2|66.52|67.42|67.54|67.4|68.06|67.78|67.44|67.38|68.98|69.18|69.4|68.5||68.16|68.34|68.82|69.34|69.38|68.94|68|68.5|68.32|69.16|69.24|69.98|70.1|70.26|70.38|70.8|70.88|71.2|72.04|71.78|71.5|70.06|70.38|70.98|71.8|72|70.74|71.44|69.36|67.48|67.5|67.18|66.84|67.08|67.2|67.16|67.64|67.58|67.5|67.4|68.16|69.12|69.72|69.98|69.9|70.38|69.78|69.86|69.12|68.4|68.58|68.72|68.8|67.5|68|69.3|67.34|66.98|67.1|67.3|67.28|67.32|67.26|67.42|67.58|67.46|67.38|67.94|67.62|67.78|67.44|66.48|67|67.34|67.8|68.02|68.08|66.72|67.92|68.3|68.36|69.08|68.96|69.14|68.72|68.84|69.68|69.48|68.88|68.8|68.78|69.42|70.4|70.62|70.66|72|71.9|72.2|71.82|70.68|71.44|72.46|73.58|74.1|74.6|73.9|71.48|71.72|71.58|71.82|71.32|71.36|70.34|71.3|71.72|71.84|72.2|72.4|71.36|70.32|71.46|72.3|71.06|67.36|67.08|66.72|66.88|67.12|65.88|65.58|65.7|65.46||65.08|65.42|65.74|66.32|66.48|65.42|64.62|64.6|65.68|66.5|66.94|65.88|66.16|66.54|67.2|66.94|67.22|67.32|67.54|67.78|67.5|67.8|67.7|67.8|68.28|68.38|66.66|68|69.32|70|70.1|70.12|70.72|71.54|71.06|70.1|70.12|70.28|69.9||69.84|70.8|71.7|71.1|70.4|70.14|70.74|71.06||69.54|69.16|69.4|69.68|69.78|69.8|69.4|69.46|70.6|71.28|71.46|71.08|71.08|70.92|71.04|70.56|71.1|71.1|71.16|71.1|72.46|72.74|73.98|74.28|74.3|73|73.6
06195|13678|/equities/afk-sistema_rts|MOEX|||23.697|23.9|23.945|22.581|22.473|22.838|22.946|23.077|23.198|23.751|24.044|22.984|22.49|22.92|23.544|23.748|24.599|24.287|24.772|25.237|25.5|25.527|25.431|25.768|26.094|26.389|27.088|26.5|26.995|28.025|28.049|27.9|28.1|27.757|28.297|28.291|28.209|28.5|28.496|28.56||28.199|28|27.538|27.576|28.167|28.24|28.525|28.621|28.389|28.999|29.039|28.947|28.555|29.18|29.36|29.081|28.8|28.859|28.155|28.03|26.659|26.822|27.324|27.543|27.396|27.879|28.7|28.866|28.625|28.945|28.994|28.482|28.968|29.35|29.327|29.395|29.66|29.65|29.6|30.2|30.928|31.3|31.166|31.036|31.311|31.259|30.856|30.68|30.03|30.48|30.37|29.43|29.3|28.793|29.35|29.483|29.471|29.455|29.523|29.728|29.84|29.62|29.609|29.81|29.86|29.708|29.946|30.025|30.529|30.337|30.047|30.131|30.298|30.15|30.03|29.287|29.606|30.048|30.59|30.525|30.78|31.065|31.259|31.242|31.82|31.864|32.172|32.159|31.859|32.062|31.96|31.42|31.1|31.12|31.22|31.46|31.78|31.41|31.74|31.87|32.8|33.29|32.83|32.58|32.61|32.88|32.9|32.63|32.4|32.55|32.32|32.31|31.96|31.85|31.78|31.86|32.93|32.97|32.69|32.24|33.2|33.37|32.45|32.81|32.75|33.33|33.39|33.86|34.36|34.54|34.28|34.3||34.5|34.96|35.79|36.09|36.1|35.78|36.3|35.84|36.15|37.06|36.92|37.66|37.98|36.88|36.69|36.69|36.21|35.07|35.59|35.55|35.65|35.38|34.49|34.99|35.04|34.6|34.24|34.5|34.4|34.66|34.91|35.64|35.94|35.84|36.17|36.12|35.42|35.3|34.7||35.03|35.5|35.72|35.9|35.66|35.63|36.3|36.06||37.01|36.69|36.1|36.45|35.93|35.97|35.15|35.62|36.3|36.13|35.95|35.06|34.1|34|33.89|32.69|32.2|32.73|33.25|33.08|32.73|31.85|32.53|32.1|31.55|31.2|31.63
06196|13720|/equities/transneft-p_rts|MOEX|||160600|161850|164800|164300|164100|164500|163700|163400|164600|159950|156250|154800|156350|159250|153350|145950|145800|145400|145500|145000|145550|144200|143500|145500|145650|146850|147300|149150|150650|151000|151200|152500|151250|151450|151300|150550|151350|153000|151300|150900||152850|155050|155300|155700|154750|157650|158000|157000|158400|159000|158900|158500|160150|161850|161100|162000|162000|160000|160600|159150|162150|163300|163250|161750|162100|162550|163550|164250|165350|166500|164900|166900|167250|171600|171000|174450|169000|167900|165800|167700|169950|171000|169800|161800|160600|161950|159200|159850|159550|159800|160500|160200|160500|160500|160500|160900|162150|162450|163550|162600|162050|161300|160900|161500|160750|164000|163800|166650|165900|165000|162600|161350|160600|162000|162000|160000|159100|167600|169500|177900|179350|179500|177900|175150|174350|180550|181200|178150|175100|178500|173900|173700|174450|173350|172450|172850|173700|173350|174500|173950|171900|169900|168850|173000|167450|155650|152000|150900|151000|147000|146750|143850|142650|141800|142000|142750|142750|141250|140600|140500|141400|142800|139950|139750|139850|139950|140550|140150|140000|140900|143050|142300||141850|143000|143300|144200|144950|144900|145000|144300|145300|145550|146250|146750|147250|147450|147300|148150|148850|148800|149100|148900|149050|149250|151650|151750|151500|149800|148450|149000|149750|147500|147500|147750|147350|147200|147900|147700|145300|145050|146500||146700|146850|145850|144800|143950|143850|144850|144900||145750|145800|146100|146250|146350|146700|146300|146450|146800|146900|147100|145400|145350|144450|144150|143750|145150|146150|146800|147600|146350|145100|148900|149000|149200|149100|150050
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|||123.6|121.36|120.53|116.89|115.45|114.5|114.44|115.6|115.09|117.55|119.85|119.64|118.42|124.2|127|127.84|128.66|128.64|128.73|130.6|130.5|130.85|129.49|127.25|124.26|128.2|131.87|131.53|131|135.69|135.5|133.38|133.09|132.88|135.97|134.74|133.39|134.59|133.18|131.46||132.66|133.13|130.86|129.44|130.5|132|131.75|130.36|131.3|132.47|132.75|132.96|130.97|139.2|140.49|143.6|143.9|142.79|139.12|135.2|135.39|136.5|139.34|138.02|135.9|137.92|141.36|141.6|140.86|142.95|141.78|142.29|142.7|147.13|147.63|149.9|153.73|150.76|150.98|149.35|149.83|148.67|147.27|146.58|145.67|147|146.5|140.49|134.9|135.8|133.85|134.29|133.94|135.2|135.25|134.94|134.9|135|138.88|139.47|138.54|140|139.3|140.7|139.75|139.1|135.12|132.14|134.97|134.4|131.92|131.7|130.6|132.19|131|131.15|129|131.04|133.95|136|139.59|137.51|133.75|131.21|128|125.89|125.69|126.4|127.6|129.43|135.59|135.1|134.42|133.95|134.89|140|139.67|136.68|134.8|139.19|139.88|141.73|139.94|135.4|135.4|130.06|128.83|124.7|121.74|121.5|121.14|119.55|117.79|114.69|114.39|115.28|115.52|115.74|115.14|116.05|116.7|116.2|114.88|114.34|115.49|117.17|117.29|118.13|114.4|114.04|111.77|110.14||109.07|110.29|113.44|114.22|114.88|113|111.78|111.36|108.01|108.09|107.47|106.89|103.35|103.14|102.96|104.94|105.5|105.11|105.9|105.94|105.82|107.07|109.92|108.82|108.75|108|106.97|106.24|105.46|106.44|108.4|108.7|108.9|109.16|108.5|107.76|108.78|109.47|108.82||107.62|105.83|104.53|104|101.34|100.85|100.08|98.69||98.3|97.84|100.73|102.1|104.4|106.2|105|105.5|105.89|104.9|103.92|103.38|104.18|104.45|103.46|101.48|101.21|102.25|104.65|104.17|104.35|105.45|106.48|106.59|105.71|104.2|106.16
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|||0.0486|0.0486|0.0485|0.0481|0.0473|0.0482|0.0482|0.0475|0.0466|0.0473|0.0467|0.0449|0.0446|0.0462|0.0471|0.0479|0.0492|0.0487|0.0492|0.0493|0.0491|0.0486|0.048|0.0481|0.048|0.0497|0.0504|0.05|0.0504|0.0532|0.053|0.052|0.0522|0.0523|0.0515|0.0515|0.0517|0.0524|0.0534|0.0529||0.053|0.0537|0.0536|0.0536|0.0553|0.056|0.0565|0.0562|0.0559|0.0565|0.0575|0.0575|0.0558|0.0557|0.056|0.0556|0.056|0.0565|0.0547|0.0551|0.0549|0.054|0.0524|0.0515|0.0522|0.0516|0.0531|0.0523|0.0511|0.0513|0.0512|0.0507|0.051|0.0519|0.0524|0.0525|0.0527|0.0525|0.0532|0.0537|0.0544|0.0548|0.0545|0.0529|0.0535|0.0532|0.053|0.0523|0.0509|0.0511|0.0513|0.0517|0.0514|0.0511|0.051|0.0528|0.0531|0.0524|0.0527|0.0534|0.0531|0.0521|0.0514|0.0503|0.05|0.0492|0.0493|0.0494|0.0488|0.049|0.0481|0.0467|0.0468|0.047|0.0474|0.047|0.0465|0.0472|0.0477|0.0479|0.0475|0.0491|0.0493|0.0492|0.0492|0.0499|0.0509|0.0508|0.049|0.0491|0.049|0.0496|0.0497|0.0489|0.0492|0.0486|0.0486|0.0485|0.0485|0.0487|0.0496|0.0503|0.0507|0.051|0.0514|0.0512|0.0501|0.0491|0.0494|0.0503|0.0499|0.0501|0.049|0.0491|0.0492|0.0478|0.0457|0.0461|0.0464|0.0467|0.0474|0.0486|0.0503|0.0516|0.0513|0.0501|0.0516|0.0532|0.0545|0.0548|0.0557|0.0549||0.0517|0.0512|0.0517|0.0518|0.0522|0.0515|0.0483|0.0479|0.0482|0.0478|0.0475|0.0467|0.0472|0.0455|0.0445|0.0441|0.045|0.0444|0.0449|0.0444|0.0432|0.0436|0.0429|0.0399|0.0389|0.0385|0.0382|0.0382|0.0383|0.0386|0.038|0.0384|0.0388|0.0389|0.0388|0.0383|0.0387|0.0391|0.0386||0.0376|0.0378|0.0381|0.0377|0.0375|0.0377|0.0381|0.0376||0.0376|0.0375|0.0377|0.0383|0.0382|0.0381|0.0377|0.0377|0.0381|0.0384|0.0383|0.0381|0.0374|0.0374|0.0375|0.0371|0.037|0.0373|0.0379|0.0378|0.0379|0.0377|0.039|0.0389|0.0395|0.0394|0.0414
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||125.24|125|125.48|126.26|126.32|124.86|129.48|130.32|131.48|129.56|128.28|126.34|123.34|129|131.4|134.74|138.5|136.76|137.88|139.5|138.9|140.94|139.78|137.92|136.68|138.2|138.48|136.76|140.02|141.24|141.62|141|144.32|145|144.12|144.6|145.18|144.86|140.3|139.64||138.8|137.92|137.96|136.98|136.68|135.16|135.76|136|135.16|136.18|136.4|136.24|136.78|138.26|138.88|137.78|137.38|136.96|136.48|136.2|132.18|131.26|132.5|130.92|131|129.98|130.6|131|130.7|131.92|131.82|130.78|131.3|133.98|134.48|133.5|135.5|136.7|133.28|134|135.98|137.36|137.88|138.7|139.24|138.56|139.72|140.4|140.22|139.86|141|139.18|138.2|138.7|139.98|139.8|138.62|139.4|139.98|140.2|139|137.38|137.4|136.6|136.68|136.84|138.12|140.6|140.78|138.46|138.94|138.38|139.42|139.46|139.8|141.18|141.06|143.62|144.82|145.48|145.5|147.2|146.72|144.2|146.26|151.4|152.1|151.64|151.96|151.98|151.5|151.74|151.1|149.76|149.68|151.56|151.98|152.28|151.06|150.1|149.76|151|151.74|152.22|152.8|153.3|153.6|155.5|156.04|156.5|155.66|153.74|152.46|153.1|153.54|154.44|154.1|151.02|149.7|149.62|151.28|151.56|151.62|151.82|151.68|152.72|155.9|156.82|156.42|156.2|153.4|151.26||151.78|158.38|161.96|161.32|157.2|151.96|153.66|155.8|155.08|156.8|155.32|156.96|153.96|151.3|149.56|146.06|147.3|144.14|145|141.18|142.66|144.02|144.32|140.98|138.44|138.98|139.36|138.06|138.1|138.56|137|136.26|136.62|137.7|139.76|140.4|141.28|141.5|142.78||142.86|145.4|145.5|144.74|144.74|142.5|142.3|143.98||145.98|145.26|144.88|145.4|145|144.98|144.4|146.48|147.48|143|142|141.38|141|141.4|142.2|143.9|143.5|142.5|143.5|143.44|142.88|143|141.96|138.22|134.5|133.8|131.5
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|||0.1635|0.1649|0.167|0.1679|0.1662|0.1662|0.1695|0.1698|0.1656|0.1646|0.1629|0.1609|0.1619|0.1681|0.1682|0.1674|0.1679|0.17|0.1722|0.174|0.1725|0.1709|0.1675|0.1688|0.1737|0.1747|0.1764|0.176|0.179|0.1818|0.1821|0.1815|0.1833|0.1824|0.183|0.1826|0.1839|0.1839|0.182|0.1834||0.1831|0.1889|0.1878|0.1886|0.1885|0.19|0.1939|0.1941|0.195|0.1957|0.1978|0.1976|0.1985|0.1982|0.1986|0.1963|0.1955|0.1953|0.1935|0.192|0.1906|0.1902|0.1883|0.1871|0.1878|0.1878|0.1907|0.19|0.1903|0.191|0.1906|0.1909|0.192|0.1962|0.1969|0.1978|0.1979|0.1984|0.1981|0.1995|0.2005|0.2019|0.2034|0.2028|0.1995|0.1976|0.1985|0.1985|0.1982|0.1983|0.1995|0.2007|0.196|0.1951|0.1943|0.1961|0.1964|0.1966|0.1966|0.1975|0.1989|0.1984|0.1972|0.1993|0.1996|0.2004|0.2002|0.2026|0.2056|0.2079|0.2085|0.2036|0.2037|0.2044|0.2054|0.2077|0.206|0.2096|0.2101|0.2149|0.2298|0.2285|0.2292|0.2292|0.2299|0.231|0.2251|0.2228|0.2232|0.223|0.2213|0.2232|0.223|0.2219|0.2219|0.2233|0.2232|0.2235|0.223|0.2234|0.225|0.2263|0.2255|0.2234|0.224|0.2239|0.2248|0.2241|0.223|0.2226|0.2214|0.2207|0.2207|0.219|0.2218|0.2236|0.2278|0.2285|0.2295|0.2281|0.227|0.2269|0.2275|0.2249|0.2232|0.2282|0.2219|0.2213|0.22|0.2195|0.2185|0.215||0.215|0.2157|0.2155|0.2168|0.2167|0.2152|0.2147|0.2146|0.2147|0.2153|0.2142|0.2136|0.2155|0.2145|0.2133|0.212|0.2128|0.2128|0.2129|0.2152|0.2156|0.2189|0.2177|0.2175|0.2159|0.2157|0.2163|0.2166|0.2161|0.2154|0.2149|0.215|0.2148|0.2169|0.2165|0.2117|0.2119|0.2107|0.2131||0.2126|0.2153|0.2157|0.2145|0.2158|0.2155|0.2174|0.216||0.2179|0.2185|0.22|0.2224|0.2228|0.2207|0.2184|0.2183|0.221|0.2211|0.2213|0.2183|0.2188|0.2194|0.2172|0.2149|0.2155|0.2164|0.2188|0.2178|0.2177|0.218|0.2224|0.2224|0.2235|0.222|0.225
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|||344|344.48|346.6|343.97|340.98|348.32|349.59|339.88|326|329.7|332.3|325.83|320|334.88|338.31|344.2|348.47|346|349.36|353.13|352.67|350.37|342.55|345.33|332|343|348|341.77|335.68|350.73|359.32|351.82|342.85|341.81|347.15|348.43|351.25|353.61|356.34|354.8||353.86|360|359.3|352.6|362.02|365.49|369.33|365.84|364.19|370.19|370.75|368.83|366.45|369.35|369.7|365.44|368.85|372.61|373|384.3|397.64|389.82|378.33|363.78|364.53|360.94|361.8|355.19|344.9|345.2|341.49|336.78|332|339.29|342.99|344.2|339.92|333|330|328.14|328.5|333|329.35|317.96|314.8|313.95|307.67|305.5|300|296|299.2|301|297.94|294.9|294.72|299.95|299.5|295.48|293.9|293.81|291.49|288.8|287.9|285.72|288.28|288.8|288.05|289.48|287.58|287.75|282.98|280.83|281.37|285|285.09|285.01|278.68|279.51|282|285.11|286.93|297.77|298.48|295.58|297|297.48|295.97|291.49|286.19|286.25|281.82|277.5|279.61|277.92|279.47|279.56|277|272.86|273.18|273.89|275.23|280.14|280.45|278|277.77|276.39|277.58|276.7|276.22|274.3|271.36|264.76|261.6|265.93|263.75|263.33|262.72|261.47|260.7|262.78|264.5|268.38|255.25|250.4|247.29|244.42|243.17|244.3|243.99|243.32|237.77|234.3||231.6|236.18|233.24|235.14|234.91|233.3|232.15|231.8|233.17|234.9|237.45|236.39|236.58|228.33|224.25|224.3|226.3|226.01|226.55|227.92|229.2|231.67|228.4|230.1|229.15|227.6|225.38|225.45|224.44|225.34|226.64|231.79|234.56|238.23|238.09|234.39|233.53|235.5|233.07||228.42|226.69|226.79|224.11|222.01|221.68|225.5|225.64||227.3|226.26|229|233.35|233.22|230|227.47|223.67|228.29|229.49|228|222.21|221.4|218.42|219.74|214.87|216.75|219.49|222|220.29|219.66|216.5|224.96|225.78|228.85|228.5|230.7
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||649.5|639|636|627.7|616|614.85|621.6|597.95|587.95|584.9|595.1|583|568.95|580|580|583.05|596.45|591.3|589.75|584.45|548.2|545.8|545|568|571.45|586|605.2|600.95|587.15|586.95|593|603.6|607.45|604|606.6|610|615.1|624.8|625.05|625.75||631.35|639.45|637|637|616.45|626.55|627.55|627|627|628.6|627.1|629.85|621.7|596.95|598.25|598.95|602|606|599.9|607.5|619.8|619.9|607.8|595.4|589.05|572.65|578.85|567.45|564.15|569|558.75|544|545|559.5|570|575|580|576.4|583.95|589.85|591.8|589.95|595.8|619.5|620.75|622|640|658.6|636.55|619.5|604|569.8|572.75|569.65|573.9|574.1|575|579.4|588.65|586|586|585|575|584.4|585|585|577.45|586|590|564.45|564.95|544.9|531.8|529.9|531|524.05|520|522|523.9|517.25|518.55|523.5|527.35|530.1|534.95|530|522|522.6|533.05|534|524.9|520.5|526.5|526.95|533.5|539.05|541|538.05|535.5|521|509|509.95|518.7|517.8|510.95|507|505.7|506.75|495|484.6|484|485|479.7|480|486.05|477|477.75|478.15|467.9|459|460.7|457|462.4|462.95|464.9|464.8|464.4|464.45|467.4|468.95|469.4|470.2||469.85|470.55|471.5|490.3|487.7|486|486.15|489.1|492.4|494.85|498.05|498|499.5|503.85|505.45|507.5|506.95|506.25|510.95|511|508.1|506|507.45|509|511.8|515.8|513.95|513.85|506|503.8|509.5|515|515.2|515.5|515.9|501.15|506|509.5|511.4||508.35|509.5|509.1|515.15|510.8|503.35|500|498||504.95|500|502.1|506|508.95|509.85|507.85|511.4|517.35|522|518.9|511.65|514.4|518.95|520|521|520.15|530|528.5|531.65|542|544.8|548.4|528|525.4|530|506.5
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|||614|608.6|604|592.8|582|589.8|595.2|589.6|602|609.6|634.8|652|687|720.6|725.6|728.4|738|731.8|733.4|748.4|758.8|761.4|747.2|745.4|743|754.6|741.6|742.2|738.8|745.8|730.8|737.6|742.8|749|746.2|748.8|751.6|757.2|766.6|765.4||758.6|761.8|757.4|757|759.8|762.6|762.6|762.8|759.6|758.8|762|765.4|773.6|773.2|768.6|760.8|760|763.8|765|762|757.8|753.4|762.6|768.6|761.8|763.8|758.4|774.2|767.4|760.8|759.8|758.6|770.4|777.2|778|770.6|773|779.8|772.2|771.8|774|778|779|775.8|779.4|784.8|802|808.8|804.2|808|802|781|777.6|775|769.4|772|770|768.4|767.4|775|774|769.8|767|762|767.2|776|772.8|775|784.6|780|770|766.8|759|759.8|756.6|757|750.6|767.2|774.4|777.4|778.6|773.6|771.8|775.6|775|773.6|776|778|779.4|778.2|780.4|781|781|786|777.6|783.4|782.8|784.4|762|763.8|768.4|766|775|778.6|784.8|795.8|812|811|794|779.8|782.8|786|775.6|761.8|756|752|760.4|760.6|756.4|761.6|765.2|766.4|758.8|762.2|769|783.2|794|797.2|832.8|835|829|829.2||831.6|845|854.8|861.6|865.6|866.6|858.2|858|862.2|863.4|863.6|860|854|854|850|849.4|852|861.6|865.8|871.8|856.8|844.8|832.8|838.2|844.6|831|821|824|842.6|855|847|855|857.8|859|867|865.6|862.6|869.6|872||867.6|872|875|861.4|869|917.8|932.6|944.4||949.2|928.8|922.6|937.6|938.2|939.2|935.4|943.4|940.8|944.2|949.8|959.6|955.4|955.4|965.6|958.4|962|946.2|944|945.6|946|934.8|930|932.6|924.6|914.8|913.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||3889|3866|3963|3925|3850|3915|3942|3843|3964|3840|3888|3800|4070|4150|4100|4073|4086|4051|3986|4150|4292|4322|4122|4172|4136|4212|4300|4400|4555|4610|4587|4790|4819|4952|4291|4155|4104|4153|3897|3849||3889|4010|3867|3994|4037|4140|4308|4224|4111|4040|3990|3991|3964|3945|3981|4054|4084|4083|4064|4171|3856|3739|3744|3628|3640|3670|3712|3752|3790|3830|3804|3819|3890|3988|4068|3969|3949|3978|3969|3981|4021|4085|4066|4160|4142|4029|4114|4100|4021|3927|4003|4014|3876|3883|3887|3849|4075|3747|3830|3700|3720|3728|3510|3246|3206|3126|3154|3205|3254|3261.5|3263|3211|3429|3347.5|3316.5|3268.5|3244.5|3323|3340|3295|3399.5|3441|3750|3450|3391|3376.5|3230|3194|3198|3123.5|3180.5|2993|2841|2812.5|2836|2835.5|2886.5|2848|2835.5|2746.5|2749|2747.5|2730|2704|2719|2705|2797.5|2779.5|2768|2855|3023|3115|3084.5|3088.5|3069.5|3085|3048|3012.5|3010|2960|2934.5|2992.5|2949.5|2907|2892|2879|2995.5|3142|3170|3236|3306|3496.5||3176.8|3219.2|3300|3092.3999|2917|2750|2896.6001|2950|2892.6001|2920.3999|2868.6001|2879.8|2890|2945.3999|2838.2|2754.2|2815|2840.2|2825|2775|2650|2650|2649|2604|2651.3999|2626|2760.8|2769|2781.8|2760|2750|2753.6001|2539.8|2687.6001|2650|2590|2539|2444.8|2699||2697.8|2750|2749.8|2598.3999|2647.2|2679|2587.8|2437||2405.8|2400|2386.8|2418|2354.3999|2325|2385.2|2399.8|2469.8|2520|2486.8|2423.8|2441.6001|2442|2424.6001|2388|2398.3999|2380|2350|2300|2301.6001|2245.3999|2229.8|2180|2169.8|2132.2|2208.3999
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|||4.2865|4.26|4.28|4.216|4.1945|4.2165|4.2375|4.181|4.236|4.3025|4.373|4.3395|4.361|4.407|4.419|4.4265|4.49|4.4325|4.485|4.5315|4.511|4.4665|4.374|4.396|4.4845|4.595|4.58|4.436|4.527|4.652|4.7|4.7625|4.7845|4.802|4.8195|4.7975|4.8295|4.8795|4.7935|4.793||4.805|4.8375|4.848|4.8585|4.8945|4.979|5.027|5.01|5.0655|5.097|5.095|5.07|5.0745|5.155|5.12|5.0005|5.0285|5.0215|5.046|5.0495|5.04|5.03|4.7985|4.793|4.76|4.708|4.575|4.619|4.625|4.6495|4.639|4.645|4.6395|4.7|4.71|4.7175|4.747|4.7745|4.857|4.8665|4.96|4.8485|4.843|4.8|4.813|4.804|4.694|4.6945|4.5985|4.496|4.506|4.3605|4.34|4.213|4.255|4.292|4.3095|4.315|4.323|4.3635|4.369|4.31|4.325|4.385|4.384|4.4195|4.4085|4.4035|4.42|4.4685|4.408|4.397|4.401|4.425|4.44|4.4775|4.443|4.586|4.6585|4.645|4.687|4.714|4.7295|4.7065|4.71|4.745|4.8|4.797|4.7475|4.752|4.7745|4.8095|4.8675|4.865|4.865|4.895|4.8745|4.943|4.965|4.993|5.05|5.0555|5.058|5.0575|5.0295|5.013|5.02|5.036|5.039|5.183|5.182|5.168|5.071|5.089|5.066|5.049|5.0205|5.045|5.049|5.0985|5.11|5.105|5.098|5.105|5.11|5.139|5.1075|5.1235|5.1295|5.073|5.068|4.975||5.004|5.043|5.108|5.192|5.2015|5.078|5.032|5.022|4.9555|4.9875|4.985|4.98|5.0375|5.009|5.012|4.999|5.0285|5.03|5.0785|5.107|5.116|5.165|5.154|5.1415|5.0625|5.066|5.0605|5.073|5.077|5.109|5.1045|5.186|5.218|5.283|5.2|5.082|5.092|5.0585|5.0775||5.079|5.0995|5.12|5.106|5.17|5.1515|5.2|5.1785||5.225|5.2405|5.281|5.305|5.31|5.3265|5.31|5.3475|5.4055|5.4|5.3795|5.332|5.314|5.3365|5.36|5.3265|5.396|5.4425|5.61|5.5625|5.4965|5.39|5.4545|5.4345|5.462|5.4325|5.4985
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|||6597|6525|6559.5|6398.5|6328|6380|6393.5|6428|6368|6765|6779|6625|6628|6700|6673|6636|6784.5|6766.5|6740|6770|6768|6740.5|6688.5|6713|6516.5|6890.5|6891|6837|6756.5|6902.5|6887|6950|7006|6979.5|7067|7171|7266|7255|7275|7205||7202.5|7394|7327.5|7315|7320|7486.5|7525|7483|7314.5|7429|7460|7373|7364|7318|7319|7333.5|7332|7320|7279|7189.5|7417|7417|7160.5|6990|7039|7030|7141.5|7003|6859.5|6801|6721.5|6660|6596.5|6673|6800|6767|6600|6423.5|6339|6354.5|6354|6338.5|6372|6366|6408|6351|6449|6471.5|6443|6430|6483|6521.5|6489|6348|6424.5|6615|6615|6503|6512|6530|6487.5|6427.5|6310|6328.5|6312|6333.5|6330|6380|6402|6455.5|6427|6401.5|6408|6477.5|6467|6408.5|6330|6339|6479.5|6552|6750|6646|6650|6717|6750|6904.5|6939|6878|6920|7013|6804.5|6749|6867|6813|6759|6741.5|6769|6700|6710|6746|6637.5|6530|6547.5|6607.5|6660.5|6595.5|6564.5|6590|6570|6499|6430|6223|6010.5|6030|6012|6019.5|5975.5|5859.5|5852|5863.5|5978|6043|6026|6077|6127|6205|6093.5|6203|6122.5|6185|6156|5999||5945|5945|5945|5966.5|5971|6027.5|6057|5966.5|6061|6087|6104|6118.5|6168.5|6055|6037|6006|6068|6001|6024|6095|6137|6189|6188|6316.5|6278|6289|6195.5|6231|6098|6167|6149|6373.5|6475|6470.5|6480|6377|6339|6300.5|6405||6245|5955|5747.5|5676|5660|5794.5|5888|5791||5797|5697|5784|5876.5|5930|5910|5756.5|5690|5712.5|5796|5797.5|5770.5|5728.5|5642|5577|5426|5561.5|5617|5631|5703.5|5797.5|5787|5921.5|5962|5968|5902|5995
06207|13693|/equities/magnit_rts|MOEX|||5488|5466.5|5679.5|5685|5629|5612|5598|5600|5659|5776.5|5846|5728.5|5731.5|5892.5|5958|5949.5|5907|5850|5794|5823.5|5824|5889|5978|5914|5973.5|6081.5|5973|5919|6100|6219.5|6427|6557|6590|6640|6822|6796|6731|7011.5|6972|6842||6723.5|6695|6565|6627|6741|6704|6613.5|6480|6419|6306.5|6384|6375|6330.5|6354|6446|6493.5|6495|6365|6408|6377|6289|6280|6056.5|6080.5|6131.5|6049|6055|5982|6015|5994.5|5667.5|5700|5720.5|5750|5732|5512.5|5467|5454.5|5353.5|5453.5|5474|5461.5|5514.5|5592|5581.5|5584.5|5634|5623.5|5636|5633.5|5650|5638|5584|5584.5|5598|5620|5568|5487|5611|5545|5507|5484.5|5494.5|5510|5515|5456|5395|5376|5399.5|5375|5278.5|5247.5|5215|5168|5159.5|5149|5133|5237|5335|5437.5|5425|5417.5|5370|5368|5357.5|5328|5311|5283|5303|5324|5355|5371.5|5339|5335.5|5363|5628|5686.5|5670|5685|5568.5|5505|5499|5460|5459.5|5398.5|5403|5452.5|5471|5476.5|5502|5500|5524.5|5474.5|5433|5385|5410|5348|5345|5315|5241.5|5301|5395|5200|5203|5154|5158|5171.5|5135|5170|5218|5254.5|5208.5||5137|5265|5273.5|5334|5349|5302.5|5200|5156.5|5116.5|5139|5141.5|5132|5146|5188.5|5214.5|5159|5149|5147|5273.5|5297|5318.5|5375.5|5384|5332|5354|5365|5397|5423|5446.5|5515|5494|5463.5|5309|5209.5|5217.5|5135.5|5104|5125|5044.5||5059.5|5059|5130.5|5080|4974.5|4974.5|5027|5094||5169.5|5196|5269|5320|5336|5289|5174|5196.5|5312|5298.5|5117|5097|5160|5081.5|5096.5|5017|5045|5071|5187|5211|5175|5054|5192.5|5220|5254|5254|5374
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|||874|883|894.2|899|884.2|918|929.6|948|957.8|1002.2|1019|973.8|950|993|1053.8|1042.8|1129.4|1173.2|1272|1347.2|1378.6|1300|1267.4|1265.4|1268.6|1301.6|1311.8|1296|1339.2|1395|1398.8|1400|1401|1414|1413.8|1397.2|1415.6|1435.6|1457|1455.6||1457.4|1469|1473|1509|1545.2|1546.2|1559|1555.8|1603|1618.6|1619.4|1591|1571|1499.6|1486.8|1478.4|1489.2|1470.2|1498.4|1495|1470.4|1478.4|1487.6|1487.6|1506.2|1503.2|1516.2|1530.2|1530|1544.4|1540.2|1546.8|1576.2|1582.8|1572|1586|1594.8|1592.4|1534.8|1530.2|1544.6|1547.6|1561|1544|1545.2|1521.2|1486.8|1443.8|1436|1442.6|1449.4|1438.8|1456.4|1485.8|1487.6|1496.2|1500|1515|1539|1553.8|1549|1519.2|1521.6|1526|1508|1491.8|1508.8|1520.6|1523.2|1558.4|1554.6|1544|1547.2|1560|1557.8|1564.2|1543|1567.4|1604|1618.8|1648.6|1650|1620.6|1641|1650.4|1669.2|1665.2|1668.8|1679|1677.6|1664|1645|1630|1620|1604.4|1609|1621.2|1643.2|1646.8|1642.8|1624.4|1638|1644.6|1668.2|1675|1680|1683.6|1674.6|1681.4|1689|1705.8|1717|1701.4|1697.8|1709|1632.6|1573.8|1563.8|1546|1520.2|1554.2|1552|1532.8|1516.6|1554.6|1594.8|1617.4|1641.2|1649|1666.8|1674.8|1695||1714|1738.8|1735.4|1748|1742.4|1746|1743.2|1721.6|1751.8|1755.2|1776.6|1805|1825.6|1799|1756.4|1759.8|1759|1772|1796.8|1800|1773|1759.6|1754|1789.8|1771|1741.4|1745.2|1763.8|1790.6|1799.2|1813|1824|1829|1840.8|1845|1867|1871.2|1914.6|1904.8||1955|2026.6|2024|2031.8|2022.2|2039.2|2047.2|2050||2023.8|2032.8|2022.6|2053|2048|2027.6|2032.8|2029.8|2035|2035|2053.2|2052|2041.8|2025|2017|1987|1992.8|2003.8|2010.4|1984|1967|1963|1988|1968.2|1969.8|1988|1996.6
06209|13690|/equities/mmk_rts|MOEX|||69.96|69.2|69.73|68.4|67|67.115|66.97|66.1|65.77|64.965|64.415|62.95|62.77|64.995|64.44|63.945|63.15|62.475|63.665|63.165|62.68|60.88|60.795|62.2|62.38|63.2|63.485|63.385|64.2|65.63|65.385|62.36|63.295|63.98|64.22|64.285|65.125|65.94|64.475|65||65.55|67.485|67.265|66.62|67.35|68.7|69.18|71.25|70.815|71.385|70.195|70.975|70.34|70.01|70.35|71.77|72.3|72.815|72.47|71.965|69.9|67.77|69.81|69.86|70.095|71.085|72.63|74.075|74.13|78.9|78.33|75.685|73.64|76|77.32|76.855|79.65|78.725|78.47|77.7|79.185|79.775|79.515|77.755|77.18|76|74|71.87|71.69|72.48|72.2|69.9|69.47|68.69|66.775|67.57|68.435|68.7|69.025|69.09|69.3|69.15|68.375|70.45|70.295|70.1|69.49|69.39|69.25|69.7|69.795|68.59|67.28|66.6|65.89|64.385|63.36|62.415|63.8|63.18|63.9|62.965|61.235|61.08|59.65|59.05|59.27|59.905|60.245|61.19|60.755|60.19|60.59|61.17|64.36|64.12|64|64.04|63.94|64.63|65.31|68.19|68.75|68.59|67.5|65.86|65.61|64.89|64.98|65.97|65.73|64.1|63.2|63.6|64.35|66.05|65.58|65.72|66.29|65.65|64.09|65.13|63.97|63.9|63.52|64.22|64.59|65.87|65.75|65.94|65.8|66.09||66.94|67.75|67|69.36|71.88|70.47|70.14|68.74|69.78|71.38|68.91|65.79|65.8|66.5|65|62.4|62.95|61.85|60.95|60.41|60.36|61.55|61.99|58.77|58.13|56.21|54.43|53.95|53.73|54.6|54.7|55.1|55.43|55.8|56.4|56.09|55.2|53.95|55.3||54.7|56.42|56.66|55.4|55.19|54.8|54.23|52.92||53.66|52.1|52.17|53.29|52.95|53.13|52.1|51.87|51.99|52.38|52.53|53.18|53.65|53.55|54.12|53.73|52.19|52.98|54.71|54.7|55.91|56|57.23|57.69|57.5|57.5|57.75
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|||153.67|152.59|153.34|153.52|152.97|150.37|148|146.8|147.3|148.79|149.49|149.87|149.5|153.94|154.74|157.63|161.99|160.62|160|163.42|161.46|159.14|153.59|154.13|154.27|157.62|162.96|159.45|162.47|167.65|168.49|170|173.09|173.7|171.66|171.49|173.59|173.95|174.26|174.92||175.19|175.3|175.58|176.14|176.5|174.99|175.64|175.16|173.56|173.49|180.6|185.91|187|186.49|183.91|182.82|184.36|177.77|177.51|178.1|175.76|174|171.47|173.48|174.48|173.83|177.86|180.39|180.44|180.89|182.59|182.72|183.3|183.52|185.58|185.99|185.49|186.56|187.78|184.88|187.83|187.19|188.17|191.5|191.52|187|187.1|184.74|182.23|180.36|182.18|182.22|182.99|184.67|185.32|185.33|181.46|175.84|177.49|177.9|176.34|176|176|176|176.35|175.46|175.92|176.23|174.79|174.96|172.5|172.35|171.15|171.7|170.42|168.12|168|171.32|172|172.3|172.57|172.96|172.45|173.17|172.9|172.9|175.19|173.19|172.41|172.7|171.36|175.14|175.05|174.9|175.94|176.89|178.72|178.32|180.3|179.93|177.23|176.5|175.95|177.4|176.95|176.65|177.25|176.27|172.85|171.77|172.2|170.8|169.82|168.99|170.42|170.16|171.5|169.96|171.28|173.4|174.45|178.05|178.05|180.45|180.8|192.63|190.64|187.37|189.8|189.05|184.15|182.4||181.62|177.49|178|178.3|173.91|172|171.08|171.27|174.25|174.52|173.83|174.64|175|174.5|173.4|172.49|173.66|173.52|172.48|170.43|171.4|175.18|175.7|171.46|170.23|169.84|168.92|168.75|168.43|169.8|169.54|170.82|167.5|168.18|168.93|169.66|170.8|170.14|170.59||171.39|171.9|176.59|178.33|178.48|173.83|175.25|175.7||170.13|167.15|164.95|165|166.7|165.49|163.62|162.3|165.55|165.2|161.95|159.45|159.56|160.6|161|158.5|160.58|162.43|164.68|163.59|165.37|158.9|166|167.82|166.99|160.88|161.84
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|||6.881|6.87|6.846|6.664|6.65|6.625|6.706|6.54|6.476|6.515|6.516|6.288|6.342|6.468|6.483|6.533|6.572|6.586|6.8|6.78|6.811|6.87|6.755|6.749|6.629|6.806|6.835|6.792|6.834|7.021|7.045|7.018|7.055|7.118|7.173|7.21|7.254|7.36|7.401|7.353||7.312|7.336|7.318|7.196|7.235|7.25|7.208|7.129|7.181|7.25|7.228|7.208|7.196|7.273|7.272|7.264|7.267|7.28|7.229|7.203|7.256|7.231|7.241|7.17|7.201|7.204|7.242|7.195|7.131|7.15|7.132|7.103|7.136|7.161|7.18|7.179|7.14|7.106|7.087|7.059|7.097|7.134|7.095|7.074|7.12|7.042|6.966|6.932|6.858|6.859|6.928|6.912|6.903|6.772|6.845|6.897|6.935|6.885|6.873|6.897|6.855|6.8|6.763|6.753|6.8|6.717|6.671|6.651|6.674|6.726|6.695|6.738|6.675|6.662|6.633|6.555|6.522|6.484|6.551|6.531|6.64|6.713|6.677|6.66|6.612|6.673|6.7|6.631|6.603|6.586|6.524|6.505|6.511|6.505|6.498|6.538|6.49|6.435|6.495|6.518|6.55|6.587|6.596|6.586|6.599|6.61|6.712|6.711|6.67|6.702|6.74|6.85|6.687|6.706|6.722|6.673|6.6|6.599|6.578|6.529|6.508|6.574|6.475|6.433|6.561|6.669|6.673|6.781|6.78|6.762|6.842|6.815||6.848|6.896|6.937|6.984|6.99|6.984|7.026|7.021|7.116|7.179|7.185|7.11|7.117|7.012|7.025|6.934|6.987|6.924|7.027|7.129|7.149|7.188|7.2|7.256|7.205|7.184|7.149|7.121|7.047|7.125|7.12|6.949|6.86|6.895|6.923|7.029|7|7.044|7.002||6.938|6.912|6.945|6.89|6.781|6.797|6.835|6.754||6.544|6.507|6.508|6.587|6.553|6.593|6.438|6.456|6.469|6.496|6.472|6.375|6.337|6.296|6.28|6.213|6.208|6.268|6.383|6.356|6.359|6.346|6.444|6.44|6.444|6.41|6.408
06212|13691|/equities/mts_rts|MOEX|||298.95|297.55|297.2|294.95|292.05|292.75|295.4|291.75|291.3|292.05|287.7|284.5|280.1|289.2|290.65|291.3|294.15|294.95|300.6|298.35|298.4|300|296|301.6|304.9|307.3|308.85|309.4|311.8|314.75|314.8|318.4|318.75|318.3|318.2|318.2|317.3|317.2|314.7|315.05||313.95|315.35|313.6|313.7|313.5|314|316.35|316.8|318|319.2|319.95|320.5|320|321|321.5|318.4|320|321.85|329.8|329.95|328.8|328.75|330.45|329.6|330.45|330.7|332.9|333.4|332.95|329|329.75|329.75|329.95|333.1|329.9|333.9|334.25|334.4|331.5|329.9|331.7|329.8|330.3|330.5|330.9|331.95|331.65|330.5|331.45|332.4|331.9|330|328.2|325.1|324.5|324.35|321.5|320|320.5|320.9|319.2|317.85|317.45|317.35|317.3|317.5|317.3|317.8|318.8|318.8|319.15|319.65|319.6|318.8|318.35|318.05|318.9|320.6|323.3|324.2|324|324.75|324.25|319.8|324.35|326.3|349.95|350.6|350.95|343.8|343.35|343|343.35|342.5|341.95|343.4|343.6|342.65|343.95|345.2|346.35|346|344.95|343.9|344.35|343.9|343|341.4|340.9|341.7|339.6|340|339.35|336.9|336.9|336.55|337.2|336|336.75|338.4|337.7|335|328.4|326.35|324.1|325.25|325.6|325.15|324.75|323.9|324.55|321.95||322.45|323.45|324.5|325.9|324.2|323.65|323.9|322.5|322.85|323.85|322.9|316.8|316.9|317.75|318.25|317.75|317.55|317.5|318.6|318.2|317.6|317.6|316.9|317.7|316.5|315.45|316.65|316.85|319|320.05|319.85|319.3|320|322.75|323.75|323.15|320.3|317.7|317.75||322.75|326|321.65|319.4|317.1|316.6|317.95|320.2||323.9|323.6|324.45|329.45|331.4|330.8|329.05|331.15|334.15|333.9|336.5|338.1|335.85|335.3|333.35|331.85|333.85|337.2|337.35|336.95|335.15|330.85|333.75|333.2|334.25|334.2|337.45
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|||217.9|216.72|217.62|215|212.5|212.56|212.8|217.7|215.8|211.12|211.92|203.56|204|213.64|214.06|212.18|210.16|209.76|209.4|221.98|218.5|220|219.5|222.1|220.96|224.52|225.24|223.6|224.62|226.5|226.8|224.66|222.8|223.28|225.38|225|228.18|229.38|223.82|223.42||225.4|228.1|227.92|225.5|229.66|230.98|234.46|228.9|228.2|228.4|222.3|224.06|219.5|217.62|216.4|219.62|221.34|224.88|224.6|217.66|212.44|209|212.06|216.62|219.98|220.9|223.76|227.2|227.6|224.84|222|216.4|222.86|227.2|230.74|233.12|234.38|235.86|232.92|236.42|237.46|238.48|237.94|247.96|247.5|248.9|253.56|251.88|246.76|245.9|246.42|241.66|240.62|241.26|245|251.68|252.76|252.92|252.68|254.3|257.5|257.68|256.68|263.32|262.5|259.74|258.96|260.54|259.56|258.98|258.3|256.8|249.08|249.3|248.5|242.98|241.34|238.12|244.36|242.34|241.98|242|236.42|234.48|232.56|229.4|228.7|230.2|232.18|232.6|230.78|231.68|236.88|236.44|247.7|250.92|253.48|260.5|261.68|263.18|266.42|273.2|274.4|275.56|265.78|262.74|265.58|265.1|263.86|267.96|267.96|266.64|264.3|269.68|271.16|278.36|276.06|272.5|272.88|273.06|272.54|274.38|270.1|271.12|274.16|276.76|273.78|273.22|276.32|272.8|270.98|267||270.76|273.34|274.56|280.24|282.46|276.2|275.8|268.78|263.98|270.7|266.06|255.32|256.88|260.64|255.88|245.48|244.7|242.34|239.9|239.4|240.18|244.88|244.18|236.2|230|225.98|219.08|217.88|219.26|219.4|221.2|219.94|217.48|218.58|219.76|216.24|213.78|210.58|215||218.14|227.32|228.96|225|224.84|226.2|220.54|214.4||215.3|209.22|207.42|209.6|209.42|209.92|208.32|209.98|208.82|214.3|213.1|213.26|214.58|214.18|215.38|213.82|215.02|217.18|221.4|222.28|222.2|222.18|225.7|224.5|222|221.92|226.3
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||22924|22834|22930|22550|21918|22020|21924|21882|21738|21848|21746|21326|21298|22020|22054|22108|22188|22038|22044|22230|22174|22280|21760|21998|21898|22378|22526|22448|22454|22494|22640|22898|23126|22474|22320|22094|22520|22538|21962|22022||22192|22488|22400|22316|22488|22646|23136|23070|23300|23518|23700|23700|23178|23124|23000|22772|22768|23244|22768|22410|21814|21870|22136|22222|22290|22640|22772|22984|23256|23382|23170|22940|23162|23820|23972|24120|24428|24710|24544|24308|24474|24684|24784|24490|24200|24250|24562|24398|23990|24014|24072|24092|23896|23878|24190|24700|24786|24554|24738|24814|24736|25040|25128|25586|25600|25746|25600|25580|25332|25810|25778|25626|25184|25200|25174|25282|25390|25250|25762|25950|25848|25728|25190|24940|24760|24950|24950|25224|25080|24948|25018|24906|25084|24796|25388|25466|25482|25388|25118|25614|26022|26448|26456|26346|26518|26560|26290|26424|26632|27030|26948|26846|26600|27298|27032|26998|27064|27220|27236|27218|27374|27570|27486|27540|27418|27580|27350|27350|27174|26908|26686|26398||26458|26650|27180|27038|26476|25932|25900|25430|25458|25650|25536|25198|25524|25678|25578|24568|23980|23820|23878|23912|23944|24136|23844|23498|23540|22236|21474|22256|22770|22794|22900|23240|23100|24138|24498|23750|23456|23558|23248||22450|23180|23932|24378|24392|23870|25132|26308||27038|28224|26824|26682|26520|26370|25444|25694|25740|25990|25820|25940|25862|25488|25194|24948|25112|25280|25918|26024|26424|26378|26936|26654|26190|25980|26332
06215|13697|/equities/novatek_rts|MOEX|||1743.6|1730|1728.2|1708|1662|1725|1735.8|1711.8|1695.8|1676.2|1667|1657|1625|1696.4|1689|1709|1744.4|1730|1736.2|1757.6|1734.6|1706|1665|1656|1639.6|1696.6|1684|1667|1636|1728.8|1772|1774.8|1800|1798|1800|1814.6|1795.4|1799|1809.4|1797.4||1810.4|1855.6|1845.8|1810|1810.8|1831.8|1863.6|1858|1866.4|1890|1897.4|1900|1906.6|1919|1928.4|1910|1915|1923.4|1947.2|1944.6|2003.8|1992|1969|1941.2|1927.6|1875|1888|1930|1890.8|1940.6|1920|1865.4|1863.2|1929.2|1924.8|1965.6|2025.8|1994.8|1933|1954.8|1964|1960.2|1864.8|1865|1856|1805.4|1755.2|1762|1723.8|1720.6|1741.4|1759.8|1758.8|1774.2|1781.4|1815.4|1813.8|1795|1747.8|1737.8|1729|1716|1694.2|1704.8|1686.6|1665.8|1660|1663.4|1641.6|1645.2|1605.6|1585|1566.8|1560.8|1573.8|1544|1535|1542.4|1582.4|1594|1617.8|1620.6|1631.8|1642|1649|1686|1709.6|1688|1680|1676.8|1612.4|1547.6|1564.4|1554.8|1547.8|1570|1577.4|1578.6|1569|1604.8|1597.6|1579.6|1581.8|1582.8|1619.8|1621.4|1598|1582.2|1586.6|1577|1553.8|1501.2|1464.8|1472|1466.4|1424|1416.6|1418|1411.8|1397.8|1416.6|1425.8|1394|1397.2|1402.6|1407.8|1414.6|1423.6|1424|1418|1428.8|1408.6||1408|1419|1411|1427.8|1433|1453|1450|1435|1447.6|1472|1461.4|1472|1479|1470|1454.6|1446|1477|1474.6|1471.8|1480.2|1499.8|1526.8|1508.4|1528.6|1524.6|1524|1516.8|1526|1480.8|1450.6|1464.4|1510|1550|1559.8|1563|1535.2|1499.2|1483|1471||1407.8|1336.6|1352.2|1324|1304.2|1294|1336|1344||1368.2|1369.4|1380.2|1408.2|1425|1410|1380|1359.8|1385|1413.6|1403.6|1381|1351.4|1353.4|1357|1306|1321.8|1353.8|1379.4|1382.8|1388|1367|1396|1407.2|1403.2|1412.8|1439.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|||74|73.975|73.8|72.45|71.25|71.25|69.73|69.25|67.995|68.28|69.77|67.675|68.495|71.16|71.905|72.75|72.495|71.75|68.765|69.88|69.895|69.485|71.99|72.07|71.46|73.5|73.4|71.67|70.83|73.18|73.25|73.915|73.465|73.78|76.25|74.975|73.945|74.85|69.5|68.7||71.98|72.78|74.3|72.75|74.9|76.89|79.07|79.85|78.74|80.495|81.695|83.375|86|83.93|79.455|77.45|77.6|77.43|75|73.12|71.15|71.495|71.66|71.8|70.495|69.885|72.35|73.415|73.6|74.35|74.9|72.23|71.265|72.82|70.85|72.645|73.72|75.44|73.43|70.395|69.75|63|66.75|63.315|57.97|54.965|53.495|52.065|51.595|52.245|52.55|52.05|51.23|49.18|49.995|51.35|52|52.365|54.86|54.71|54.47|54.2|53.2|51.9|51.795|52.29|52.49|53.135|52.93|52.96|50.85|49.725|49.75|49.71|48.2|48.32|48.075|49.05|49.855|50.3|50.96|50.495|50.5|49.87|49.9|50.08|49.8|50.1|49.49|50.7|49.885|48.895|51.385|52.575|56.51|57|55.49|53.715|54.69|56.285|57.11|57.25|57.12|57.62|57.86|58.085|58.36|57.75|57.4|58.085|58.24|58.42|57.97|57.2|56.75|55.75|55.69|56.25|57|56.795|57.99|58.72|57.58|57.49|56.995|57.75|56.9|57.6|56.5|53.995|53.01|52.99||52.275|53.5|52.88|54.64|54.945|54.52|54.24|53.95|53.195|55.125|56|55.335|54.5|52.195|50.75|49.23|49.1|49.2|49.39|49.59|49.54|49.3|49.79|48.7|48.6|46.325|45.2|45.685|46.97|47.25|46.765|46.975|45|45.92|46.24|44.44|43.8|41.61|40||39.65|40.5|40.95|40.34|39.48|40.65|41.46|41.11||41.48|40.7|39.5|39.99|37.645|37.5|37.13|37.43|37.8|37.75|36.69|35.49|35.75|35.87|36.08|35.4|35.3|35.85|36|36.2|36.495|36.615|37.8|37.96|37.8|37.95|38.365
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|||2333.5|2277.5|2324|2329.5|2276|2328.5|2385.5|2323|2425|2447|2541|2396.5|2480|2588.5|2658.5|2759|2745.5|2749|2735|2915|3030|3055|3096|3119|3083|3112.5|3134.5|3247|3400|3498|3482|3338|3190.5|3183|3120|3178|3194|3229.5|3203.5|3218.5||3250|3255|3286.5|3312.5|3297|3293|3362|3384.5|3426.5|3457|3483|3515.5|3508|3384|3408|3407.5|3495|3574.5|3595.5|3596.5|3541.5|3568|3638|3685|3683|3659.5|3708|3723|3810|3790|3743|3726|3727.5|3820|3828.5|3820|3731|3767.5|3720|3757|3820|3820.5|3825|3834|3884.5|3892|3936.5|3955|3935|3994|3969|3940|3758|3748.5|3853.5|3860|3875|3876|3944|3987|3875.5|3998|3954.5|3868|3819|3885|3840|3858|3894.5|3974|3896|3919|3969|3984|3976.5|4022.5|4065|4015|4049|4055.5|4060.5|4099|4156|4162.5|4155.5|4255|4282|4284.5|4307.5|4328|4372|4394|4380|4375|4374.5|4325|4279.5|4284|4264|4180|4145|4159|4158|4182|4174|4212|4192|4084|4074|4060|4049|3966|3944|3949|4047.5|4115|4274.5|4226|4176|4053.5|3990|4102|4188.5|4148|4129.5|4340|4199|4304.5|4473|4497.5|4648|4672.5||4739.5|4847|4955|5094.5|5073|4920|4832.5|4700|4685|4798.5|4824.5|4780|4801|4853|4799.5|4697|4600|4600|4500|4433|4450|4498.5|4322.5|4128.5|4059.5|4034.5|4035|4140|4185|4265|4279.5|4328|4219|4258|4266|4155|4085|4023|3948.5||4290|4543.5|4736|4811|4739|4525|4697.5|4818||5022|4949|4657|4847|4844|4891|4821|4962|4977.5|5181|5086.5|4667|4186.5|4064|4045|3877|3869|3881.5|3952|4089|4189|4165|4199|4190|4150|3839.5|4002.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||19.415|19.42|19.94|20.3|20.7|20.94|20.655|20.945|21.8|22.265|20.8|20.34|20.245|21.1|21.2|21.3|21.45|21.265|21.35|21.4|21.05|21.2|21.55|21.085|21.355|21.38|21.305|21.5|22.12|22.395|22.915|23.2|23.855|23.81|23.61|23.585|22.635|22.2|22.775|22.2||22.085|22.895|22.805|23.7|23.855|24.02|24.1|24.68|24.495|24.305|24.935|24.59|24.35|24.175|24.21|23.7|22.98|21.825|22.05|20.69|20.285|20.34|20.35|20.715|20.76|21.02|21.2|22.28|21.64|21.615|21.765|22.21|22.325|21.55|20.745|20.9|20.975|21.19|21.1|21.17|21.55|22.18|22.85|22.98|23.6|23.405|21.875|21.45|21.34|21.18|21.5|21.4|20.24|19.92|20.235|20.38|20.4|20.355|20.2|20.575|21|21.11|21.5|22.18|22.48|22.775|22.245|22.45|22.6|22.835|22.4|22.8|23|23.345|23.35|22.57|22.85|23.39|23.985|24.13|24.2|24.23|24.32|24.295|24.695|24.795|25.045|24.995|25.02|25.25|25.19|25.48|25.645|25.745|26.145|26.49|26.72|26.485|26.365|26.54|26.815|27.03|27.365|26.69|26.86|26.89|27|26.995|27.215|28.09|27.5|27.53|27.41|26.995|27.35|27.82|27.22|26.87|27|27.1|27.97|28.185|27.71|27.295|27.15|27.61|28.25|28.865|28.3|28.075|28.18|28.215||27.62|28.355|28.17|28.94|29.585|29.65|29.605|29.65|29.6|29|28.05|27.1|27.24|27.29|27.195|27.1|27.295|27.25|26.97|26.69|26.83|26.28|26.23|26.365|26.7|26.415|26.45|26.76|27.02|27.29|27.235|27.58|27.5|27.32|27.365|27.575|28.23|28.02|28.18||28.175|28.225|28.265|28.2|28.9|29.09|29.085|29.25||28.9|28.65|28.345|28.995|29.34|29.15|29.14|29.775|29.82|29.09|29.265|29.2|29.685|30.15|30.7|30.9|30.495|30.99|31.695|32.33|32.25|32.315|32.53|32.73|31.89|31.75|31.93
06219|21406|/equities/phosagro|MOEX|||5896|5889|5864|5779|5640|5590|5590|5612|5678|5740|5942|5783|5627|5698|5696|5650|5699|5641|5610|5600|5596|5751|5730|5786|5758|5927|5861|5760|5880|5840|5865|5927|5878|5876|5826|5847|6005|5967|5976|5857||5737|5739|5697|5796|5798|5825|5885|5860|5918|5990|6067|6130|6076|5946|5759|5625|5749|5867|5837|5588|5368|5090|5150|5126|5128|5240|5183|5075|5050|5043|5159|5069|4990|5118|5139|5174|5190|4910|4841|4966|4970|4929|4843|4753|4765|4887|4910|4739|4667|4686|4674|4620|4614|4624|4677|4645|4730|4753|4741|4765|4774|4785|4798|4629|4608|4689|4641|4655|4734|4743|4697|4712|4708|4722|4749|4750|4695|4759|4841|4844|4844|4811|4818|4830|4852|4859|4852|4834|4818|4896|4796|4834|4873|4896|5007|5000|4971|4975|4879|5018|5052|5164|5120|5040|4970|4998|4988|4816|4747|4781|4724|4722|4750|4665|4577|4695|4652|4618|4655|4581|4589|4538|4352|4362|4364|4387|4387|4395|4398|4397|4399|4410||4413|4377|4389|4415|4463|4451|4540|4555|4549|4498|4470|4445|4432|4475|4393|4409|4380|4270|4192|4237|4240|4145|4099|4113|4132|4115|4111|4117|4120|3976|3989|4018|4016|3969|3980|3998|4038|4085|4163||4114|4269|4208|4082|4060|4059|3980|3958||3948|3842|3800|3832|3791|3768|3700|3694|3662|3661|3726|3725|3708|3680|3684|3654|3745|3704|3698|3738|3645|3493|3470|3451|3533|3484|3425
06220|13789|/equities/pik_rts|MOEX|||1120|1086|1045.9|1030|1026|1029.5|1040|1041.8|1070|1085.1|1103.3|1205|1151.2|1185|1197.4|1190|1150|1118.6|1125|1117.4|1089.6|1099|1089.4|1105.3|1115|1135|1105|1108.9|1115.6|1112.7|1117|1117|1121|1139.6|1128|1128.2|1193.5|1178.8|1137.1|1148.7||1151|1150.1|1189.7|1196|1160|1165|1162|1209.5|1209.7|1204|1236.1|1280|1334|1278.9|1306.1|1327.1|1336.6|1336.4|1315|1310|1288.9|1237.9|1278|1349|1448.4|1418.5|1420.4|1454.9|1488.9|1505|1503.9|1509.6|1491|1500|1471.2|1465|1459|1464.3|1452|1452|1457.9|1460|1419.8|1400|1392|1372|1368.9|1433.8|1350|1300|1280|1223|1231.3|1214.8|1219.5|1220|1190|1190|1196|1199.9|1200.8|1198.2|1200|1193|1208.8|1209.8|1198.8|1202|1170|1160|1159.3|1104.7|1061|1032.8|1036.1|1035|1039.1|1040.9|1043.3|1046.5|1051|1045|1043|1061.4|1075.9|1085.7|1093|1095.7|1093.6|1087.5|1104|1109.9|1123.5|1123.4|1116.3|1126.9|1126.8|1125|1100.4|1097|1100.6|1121.9|1124.5|1109.3|1109.4|1130|1135|1133|1097.5|1066.7|1069.3|1075|1030|1018.6|998|996|999|999.6|1000|984.2|967.9|974.6|982.9|991.5|1035.5|1015.4|1004.4|998.5|1004.5|1008.4|977.9|950||939.8|974.6|978|992.2|994|981|973.6|964.9|977|980.2|969.8|975|994.5|988|953.6|924.7|930|928.5|926.8|925|938.8|964.7|937|890|849|806.8|803.8|808.9|789|784.4|760.7|764.9|752|747|745|750.9|757|768.5|765||786.2|787.2|788|783|777.3|781.3|785.2|789.2||789|788.5|769.5|770.9|771|768.4|760|763.3|768.6|788|789.1|774.9|747|738.5|740.1|706.5|708.7|685.5|698.7|696|683.4|658|652.6|648.8|648|612.9|600
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||1313.4|1288.8|1270.3|1270.5|1274.8|1276.8|1269.3|1275|1315|1298|1261.2|1246.9|1256|1292.9|1295.8|1299.8|1313.9|1321.4|1337|1342.2|1341.5|1374.8|1394.5|1388.4|1406.4|1363.1|1390.9|1427.3|1445|1475|1476.5|1481.5|1488.9|1468|1460.8|1448.8|1397.9|1355.6|1350|1339||1324|1342.1|1333.9|1349.6|1358.6|1339.8|1366|1382|1382|1368|1370.9|1355.8|1327.8|1324.6|1348.7|1314.5|1268.9|1259.9|1274.2|1268|1245.6|1242|1231.5|1246.7|1248.9|1250.9|1273|1304.8|1313.8|1337.3|1350|1359.9|1360|1362.8|1352.8|1380.3|1393.7|1395.8|1417.9|1440.4|1475|1486.4|1488|1480.2|1470|1476.2|1506.8|1510|1514.7|1548.6|1551.2|1561.5|1547.2|1545.9|1544.7|1536|1534.5|1535|1535|1542|1523.9|1529.8|1545|1585.4|1601|1612.3|1585.2|1599.4|1606.7|1616.8|1578.3|1554.2|1563.8|1569.9|1573.1|1595.3|1630|1628.1|1665|1666|1652.7|1640.9|1638.9|1636.1|1654.9|1641.3|1638|1624.6|1619|1600|1600|1626.3|1637.5|1632.6|1635|1642.3|1639.9|1626.6|1626.8|1649.9|1682|1684.6|1692.8|1725.7|1712|1713|1743|1744|1763|1800|1802|1802|1790|1799|1807|1798.4|1795|1798|1801.5|1794|1787.3|1762.5|1724.9|1681|1690.3|1713|1685.5|1706|1685|1648.5|1638.1|1623||1588|1632|1631.9|1675|1700.8|1709.8|1730|1713|1696|1687.8|1644|1612.9|1583.8|1587.9|1559|1554.8|1539.1|1543.6|1539.4|1509.8|1512.2|1512|1486.2|1485.5|1499.1|1507.1|1518|1534.6|1548.7|1557.5|1567.7|1558|1542.9|1536|1539.1|1543.6|1555|1561.2|1541||1509|1510|1542|1519|1525.6|1525.9|1584|1608.7||1624|1611.6|1619.2|1651|1676.6|1672|1654|1655.5|1677|1691|1689.4|1681.2|1702.3|1739|1739.9|1778|1692|1684|1713|1740|1755|1735|1729|1710|1697.9|1699|1707
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|||13120|13044|13134|13110|13032|13180|13150|13330|13888|13633.5|12899|12630|12645|13082|13182|13608|13870|13965|14034|13995|14047.5|14399.5|14615|14325|14669.5|14491|14965|15423.5|15812|16010|15939|15950.5|16160|16095|16113|15932.5|15220|14847.5|14950|14586||14150|14286|14171.5|14152.5|14340|14213|14094.5|14390|14475.5|14145|14364.5|13990|13604.5|13690.5|13797.5|13314.5|12787|12453.5|12577.5|12493.5|12230|12138|11939|12077|12049|12088|12029.5|12410|12685|12795.5|12875|12838.5|13000|12772.5|12624.5|12949.5|13000|13175.5|13364.5|13544|13460|13475.5|13658.5|13623.5|13412.5|13310|13490|13550|13535|13596.5|13667|13837|13753|13749.5|13749.5|13624|13610|13482.5|13500|13510|13527|13635|13700|13917|14125|14223.5|14031.5|14100|14125|14145|13775|13701.5|13854|13940|13913.5|13876.5|14055|14144.5|14405.5|14550|14425|14357|14200|14545|14755|14529.5|14359|14394.5|14317.5|14385.5|14262|14401|14439|14500|14748.5|14833|14769|14750.5|14697|14649|14914|14884.5|14932.5|15238.5|15130|15279.5|15311.5|15516.5|15776|16103.5|16155|16160|16019.5|16129|16212|16100|15852|15867|15896.5|15879|15920|15860|15386|15027.5|15081|15395|15248|15472|15470|14848.5|14280|14337.5||14168|14677.5|14702|15149.5|15300|15651.5|15949|15667.5|15439|15389|15103|14969|14810|14855.5|14524.5|14376.5|14365|14480|14414|13953|14000|14044|13984.5|13845|13945|13989|14007|14198|14240|14310|14444|14412|14301|14268|14377|14206.5|14340|14528.5|14660.5||14625|14483|14617.5|14524.5|14290|14154.5|14188|14146||14070|14008.5|14100|14420|14565.5|14499|14410|14550|14624.5|14619|14690|14636|14576|15049|15049|14910|14732.5|14892.5|15192|15227.5|15199|15060|15217.5|15133.5|14910|15100|15138
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|||612|588|583.5|565.5|564|568|569|571.5|564|576.5|590.5|576|585.5|600|608.5|612|619|619.5|602.5|614|638.5|639|641.5|635|637.5|646|648|655|619.5|623|642|652|649.5|646|643|646.5|670|639|643.5|652.5||643|651.5|647|633|645.5|646|656|663|667|688.5|689.5|685|669|669|647.5|640|644.5|646|632|627|620|613.5|617|617|616|625|630|633.5|628|620.5|612.5|600|598|615.5|626|634.5|634|626.5|630|633|638|646.5|654|677.5|689|705|703|697.5|682|672.5|717|715.5|713|685.5|724|726.5|718|727|725|725|729.5|728.5|731|729.5|737.5|740.5|745.5|751|753|758.5|753.5|763.5|771.5|777|779|789|750|772.5|781.5|794.5|795|764.5|767|765|775|779|783|781.5|783.5|787|788|780|780|784|782.5|779.5|780|784|797|799|801|802.5|809.5|811|815.5|810|808.5|801.5|798.5|806|807|810|807.5|819|831|830|835|830|820|819.5|812.5|817.5|811.5|790|784|785|783|796|800|792.5|793.5|795||808|807|804.5|805|812.5|820|817|818.5|822|829|832|827.5|835|843|840|828|831|822|816.5|810|811|813.5|806|843.5|795|779|791.5|804|808|809|808.5|816.5|820|830|828.5|822|844|817|808||803.5|809|828.5|824|821.5|834.5|824|826||848.5|853|862|881|908.5|894.5|880|883|884.5|927|826|788.5|783|781|775.5|754.5|756|765|770.5|772|778|778.5|777|779.5|779.5|774|785
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|||601.6|600|599.1|582.5|579.75|583|582.2|576.3|569|575|579.65|561.9|557.95|577.85|579.45|580.3|595.15|591.2|582|584.45|583.7|582|573.25|579|578.55|602.45|605|603|593.05|618.3|621.95|626.7|629.45|629.4|637.4|636.25|642.5|637.95|636.5|626.75||627.95|646.3|643.25|643|642|649.9|665.7|655.8|640.45|644.25|644.7|643|647.65|647.9|650|640.85|643.2|647.25|640|651.85|663.35|656|637|619.8|626.85|623.35|639.9|629.95|618|599|588.9|568.5|562.6|580.25|584.3|589.8|563.5|559.5|549.2|555.4|559|554.4|557.15|556.9|556.2|541.75|540.4|540.95|538.2|538.85|545.75|549.55|545.45|538.35|547.75|559.9|563|567.65|568.7|567.85|568.4|564.1|548|552.4|548.7|553.2|551|550.8|554.8|558.1|555.7|553.9|552.9|556|556.25|553.1|550.6|559.4|570.4|568|582.95|584.1|579.4|586.75|582|583|580.55|569.9|585.9|586.95|571.8|558.75|564.95|566.4|572.9|571.4|553.2|542.8|543.4|543.85|545.75|542|541.85|542.1|551.7|553.4|552.25|557.5|563.25|561.9|552.45|547.65|531.65|525.6|525.2|532.2|530.45|531.4|528.55|529.85|539.7|551|546.95|553.7|552|551.3|541.6|547.5|541.65|542.8|546.8|538.15||529.7|536.1|529.75|533.7|537.85|544.8|547|547.35|553.9|554.7|561.4|562.6|556.1|552.25|541.35|548.7|554.8|555.55|563.15|567.75|569.9|576.75|574.95|579.2|584.25|585.15|574.7|577|573.45|566.9|560.95|559.5|574.1|577.95|580.75|574.7|572|573.5|581.45||561.95|549.7|536.45|529.85|530|533.2|536.35|518.7||518.9|515.15|517.65|528.15|529.4|522.45|509.35|501.7|498.25|505|503.25|496.75|497.05|494.2|488.8|478.9|482.45|485.65|497.9|498.25|502.8|495|512.7|514.7|524.8|519|519.65
06225|21316|/equities/rosseti-ao|MOEX|||1.1265|1.1199|1.13|1.132|1.1325|1.1277|1.12|1.136|1.1176|1.1294|1.1542|1.1385|1.1454|1.2173|1.2311|1.2351|1.2686|1.2577|1.2676|1.2934|1.2799|1.279|1.293|1.2717|1.2847|1.3096|1.314|1.2964|1.3227|1.3681|1.3858|1.3919|1.4008|1.4028|1.3989|1.399|1.4181|1.425|1.428|1.431||1.4113|1.4393|1.4157|1.418|1.4169|1.4236|1.4382|1.4338|1.4444|1.451|1.4796|1.4627|1.4496|1.4563|1.4911|1.452|1.4175|1.4085|1.3916|1.3535|1.346|1.3338|1.3035|1.2949|1.2937|1.3114|1.3155|1.3238|1.2982|1.3079|1.309|1.2985|1.3198|1.3444|1.3729|1.3739|1.3971|1.3998|1.4099|1.4164|1.4275|1.4541|1.4586|1.432|1.3801|1.3339|1.3442|1.339|1.325|1.308|1.293|1.297|1.251|1.2378|1.2494|1.262|1.267|1.2625|1.2733|1.28|1.2941|1.281|1.2718|1.2879|1.2865|1.3048|1.31|1.3368|1.3404|1.3199|1.3265|1.3069|1.3076|1.3035|1.3131|1.318|1.2821|1.321|1.3295|1.3427|1.3661|1.368|1.37|1.3655|1.3725|1.382|1.3701|1.3649|1.3599|1.365|1.3659|1.375|1.377|1.378|1.399|1.393|1.384|1.383|1.383|1.402|1.402|1.415|1.408|1.394|1.402|1.404|1.41|1.41|1.416|1.415|1.427|1.425|1.421|1.418|1.429|1.42|1.417|1.423|1.435|1.437|1.439|1.431|1.432|1.437|1.444|1.477|1.456|1.478|1.47|1.473|1.475|1.442||1.453|1.464|1.477|1.504|1.505|1.479|1.479|1.482|1.44|1.451|1.458|1.459|1.478|1.476|1.477|1.488|1.504|1.478|1.497|1.512|1.51|1.525|1.533|1.535|1.539|1.542|1.534|1.523|1.569|1.586|1.598|1.631|1.673|1.694|1.688|1.678|1.68|1.693|1.696||1.69|1.695|1.713|1.709|1.714|1.711|1.724|1.715||1.744|1.74|1.759|1.79|1.791|1.756|1.745|1.749|1.757|1.71|1.699|1.697|1.672|1.649|1.66|1.639|1.668|1.675|1.705|1.702|1.698|1.667|1.712|1.715|1.756|1.74|1.72
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|||87.76|84.28|85.19|83.34|82.65|83.8|84.43|84.83|85|86.33|85.97|85.62|84.49|88.84|88.94|90.14|90.46|88.8|86.99|87.57|87.64|87.21|85.98|86.88|86.78|87.81|88.94|90.55|92.64|93.5|93.48|93.22|93.9|93.2|92.78|92.48|92.86|94.25|93.69|92.93||93.29|94.11|93.98|94.28|93.96|93.84|94.48|95.84|96.15|96.75|97.4|94.44|94.43|94.04|94.37|93.38|92.7|91.99|91.95|91|90.11|90.2|90.47|90.95|91.7|91.81|92.85|92.86|92.44|91.86|91.61|90.99|92.96|93.61|93.43|93.77|94.16|94.1|93.45|94.79|95.17|95.68|95.95|96.29|96.31|95.8|95.54|96.38|96.49|95.4|95.44|95.09|94.78|94.8|95.22|95.46|95.17|95.5|96.05|96.82|97.95|98.43|97.87|97|97|94.1|93.8|93.98|93.85|94.18|94.62|93.89|93.72|93.7|93.6|93.79|93.95|96.43|97.57|97.65|98.6|99.33|99.89|99.55|102.81|102.5|103.74|103.6|103.74|103|102.25|102.12|102.99|102.64|102.49|103.38|103|102.59|102.64|103.03|103.48|103.75|103.38|103.01|103.05|103.75|103.99|104.18|105.07|105.37|103.49|103.34|103.68|103.48|103.21|103.39|104.2|103.88|103.64|103.74|106.47|104.76|104.19|108.67|102.93|103.67|104.47|105.15|104.87|105.04|106.6|106||104.6|105.58|105.13|105.96|106.24|106.21|106.94|106.4|108.16|109.28|108.4|108.1|108.9|108.95|108.89|107.24|107.43|107.7|108.39|108.12|108.1|108.89|107.72|107.85|107.92|108.5|107.95|107.5|107.93|108.46|108.35|110.49|111.9|111.45|110.56|108.75|108.93|108.22|110.89||108.39|110.21|111|110.27|110.77|109.56|110|109.97||111|111|109.4|104.98|105.46|105|105|104.18|105.09|105.68|105.84|104.45|104.57|104.17|103.7|103.34|105.48|105|105.98|106.26|105.17|103.11|104.26|102.2|101.13|100.2|99.58
06227|13754|/equities/gidroogk-011d|MOEX|||0.745|0.7346|0.7322|0.7259|0.7211|0.721|0.7304|0.734|0.732|0.7416|0.7475|0.729|0.7232|0.7439|0.7446|0.7546|0.7722|0.7679|0.768|0.7625|0.7619|0.7513|0.7597|0.7758|0.7879|0.8115|0.8165|0.8168|0.8152|0.8168|0.8196|0.8193|0.826|0.8221|0.8212|0.822|0.8264|0.827|0.828|0.8253||0.8237|0.8257|0.8228|0.8315|0.8319|0.8401|0.8436|0.8354|0.836|0.838|0.8453|0.858|0.845|0.8428|0.8408|0.8175|0.8176|0.8163|0.81|0.8098|0.8154|0.8137|0.8128|0.8129|0.8119|0.8139|0.8154|0.8154|0.8128|0.8188|0.8218|0.8177|0.8168|0.8323|0.828|0.8209|0.8186|0.8194|0.8151|0.8184|0.8211|0.8184|0.8215|0.822|0.8252|0.8249|0.8266|0.8298|0.829|0.835|0.8321|0.8333|0.8327|0.8288|0.8273|0.8263|0.8327|0.8349|0.84|0.8442|0.846|0.8356|0.8318|0.8297|0.8295|0.8319|0.8295|0.8299|0.8233|0.823|0.8119|0.8045|0.8035|0.8013|0.8049|0.8062|0.7895|0.8166|0.8202|0.8261|0.83|0.836|0.8374|0.835|0.8263|0.8684|0.8777|0.8803|0.877|0.875|0.8705|0.8694|0.8708|0.8647|0.872|0.8674|0.8504|0.8499|0.8519|0.852|0.8564|0.8548|0.8458|0.8415|0.84|0.844|0.8535|0.849|0.8492|0.854|0.8585|0.865|0.8637|0.837|0.8332|0.8299|0.8391|0.8449|0.8292|0.829|0.839|0.841|0.8346|0.8354|0.84|0.8547|0.8517|0.8428|0.8453|0.843|0.8403|0.8276||0.8488|0.8506|0.8569|0.877|0.875|0.8414|0.8269|0.8237|0.8283|0.83|0.8371|0.8378|0.8354|0.8322|0.834|0.842|0.8521|0.8441|0.8165|0.8143|0.8146|0.8175|0.815|0.817|0.8173|0.8155|0.813|0.8192|0.8135|0.8153|0.8113|0.8174|0.818|0.8165|0.8175|0.815|0.8188|0.8213|0.8206||0.8166|0.8075|0.81|0.8074|0.7897|0.7836|0.7847|0.796||0.8072|0.8135|0.817|0.8179|0.816|0.8133|0.8091|0.8025|0.8038|0.8052|0.804|0.7998|0.7985|0.791|0.7886|0.7847|0.791|0.794|0.8025|0.794|0.7954|0.7909|0.8125|0.812|0.8148|0.8082|0.8115
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|||294.89|295.55|297.55|296|294.18|298.1|297.23|293.4|293.11|296.73|298.7|287.79|286.09|300.99|304.28|304.94|316.88|313.03|324.16|328.95|329|329.44|318.58|322.15|312|322.96|329.97|327.01|326.39|339.99|343.12|343.57|346.47|352.8|356.37|357.89|358.8|364.58|363.97|367.56||370.5|374|371.47|364.34|374.92|374|374.63|371.7|370.39|371.14|371.97|373.4|369.91|378.41|383.13|380.91|386.86|388.11|374.55|374|375.48|365|349.31|339.94|342.2|330.45|334.48|332.46|326.23|329.4|328.9|329.48|328.85|331.73|334.5|334.6|328.84|328.14|328.43|330.4|332.74|330.73|331.45|330.53|334.91|334.64|330.48|329.38|327.5|325.55|325.32|331.22|329.81|333.27|334|338.99|335.7|330.52|330.27|330.64|330.98|331.29|328.3|320|315.91|312|309.89|308.63|306.67|305.27|302.98|304.59|303.68|298.69|298.17|296.94|296.8|298.36|304.78|303.5|303.69|307.22|306.27|304.1|304.3|306.2|307.59|308.11|308.37|307.35|306.91|309.23|312.06|312.5|311.2|312|311.17|310.4|313.82|315.42|314.54|315.6|314.87|315.08|316.58|315.9|316.18|316|313|315.71|314|314.17|312.6|314|313.9|309.5|307.4|304.75|302.98|298.37|304.88|306.62|305.24|308.24|306.86|309.24|309.48|320.19|319.16|314.98|306.03|304.23||298.1|301.84|299.26|300.25|296.48|294.2|294.67|290.2|290.92|289.25|289.3|285.19|291.58|288.2|285.35|283.79|286.2|284.29|289.43|291.48|292.4|294.72|294.42|295.72|294.09|292.75|287.03|288|288.3|291.2|286.31|285.79|293.25|293.88|292.92|287.49|286.38|288|286.38||278.98|281.96|283.83|280|274.73|272.49|276.48|272.75||274.46|272.81|272.46|275.07|272.8|271.87|266.44|266.9|270.99|276.29|275.58|272.57|270.6|268.14|268.39|264.06|264.75|267.17|273.8|269.57|273.63|273.3|281.54|282.49|282.8|281.3|286.16
06229|13712|/equities/sberbank-p_rts|MOEX|||279.97|279.52|280.9|278.9|277.84|279.79|279.6|277.88|277.77|279.49|281.75|272.72|270.29|282.8|283.5|283.78|295.74|291.25|299.06|299.85|299.96|300.75|294.51|299.13|291.54|300.7|306.91|304|301|311.76|313.5|314.39|317.12|320.95|325.1|325.4|327.85|330.18|330.47|333.5||335.4|334.73|332.99|329|338.33|338.7|339.84|339.69|338.88|338.58|339.97|339.94|339.67|347.83|351.3|347.98|356.21|357|344.39|343.63|345.92|334.33|322.79|317.73|320.17|311.37|315.2|314|310.32|312.7|311.32|310.65|310.78|313.47|317.49|316.74|311.62|310.93|310.58|312.99|314.17|311.59|311.44|310.56|314.34|313.56|311|310.22|307.8|304.4|304.19|308.03|307.64|309.75|309.68|312.58|310|304.7|304.25|304.99|306.34|305.37|301.84|297.93|294.9|293.44|291.8|290.75|289.67|285.85|283.7|285.48|284.97|280.25|278.9|278.58|277.49|277.08|282.9|281.39|282.36|285.49|284.84|281.76|282|282.85|283.02|283.56|283.6|282.86|282.62|283.79|287.34|287.61|287.8|289.22|288.05|286.74|291.36|292.85|293.1|293.78|293.5|294.35|295.39|295|295.3|295.46|293.15|296.22|295.71|295.5|294.15|293.26|291.78|288.49|287|284.25|283.15|279.79|281.88|283.66|283.5|286.46|285.23|289.49|288.67|299.3|299.5|296.37|289.95|288.93||284.29|286.81|285.05|285.7|282.3|279.8|276.75|275.19|278|275.1|274.98|270|272.97|270.98|267.79|267.69|268.97|267|270.67|271.78|271.98|272.76|273.1|273.2|271.8|269.4|265.17|265.34|263.44|264.76|260.69|260.23|264.3|265.82|264.86|260.96|259.95|260.7|259.3||253.63|256.51|256.26|253.9|252.32|250.95|253.44|251.17||252|251.11|250|251.7|250.68|249.77|245.75|245.96|250.59|251.76|251.37|249.5|247.31|245.79|245.64|243.08|244|245.63|250.62|247.43|248.5|248|255.45|255.2|256.24|255.1|257.35
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|||1606.6|1594|1595.8|1599.6|1580|1579|1570|1547|1522|1511.6|1518.4|1478.4|1494.8|1523.8|1604.2|1604.8|1630.2|1608.4|1585.8|1612.2|1588.8|1594.6|1616.8|1638|1647.2|1666|1676.4|1677|1673|1708|1709.4|1683.8|1678.8|1690.8|1679|1680|1682|1694.6|1672|1657||1657|1665|1664|1624.6|1635.2|1638|1654.4|1644.2|1641.6|1655.8|1650.6|1664.8|1640.8|1599.8|1605|1605|1599|1604|1609.4|1575|1549.8|1485|1507.8|1515.6|1550|1554.6|1572.2|1590|1599.8|1580|1581|1536.4|1561|1613|1630|1651.2|1647.6|1655.2|1647|1655.8|1668.4|1673.6|1671.2|1678.2|1704|1668.8|1749.2|1754|1734.4|1716.4|1716.4|1705|1695|1698.4|1699|1751.2|1759.8|1774.2|1755|1768.4|1788.2|1777.6|1757.4|1803.6|1799|1806|1795|1814.8|1808|1810.4|1804|1789|1749.2|1753|1741.8|1729.8|1724|1677.8|1718.2|1684.2|1690|1676.4|1640.4|1629.4|1620.8|1590|1561.4|1573.8|1587|1593.4|1579.6|1578|1597.8|1592.6|1616.2|1617.2|1624.8|1619.8|1643.2|1665.6|1694.2|1727.8|1758|1750.8|1700|1661.6|1704.2|1689.2|1671|1692.6|1705|1697.6|1696.8|1775|1778.6|1796|1800|1787.2|1822|1824.6|1787.8|1815.8|1791.8|1789.8|1827.2|1847|1845.6|1864|1837|1769.4|1760|1792.4||1810|1817.2|1836.8|1877.6|1905|1889.6|1911.2|1828.6|1776|1819|1769.4|1671|1647.6|1650|1610|1558|1556.2|1533|1527.8|1529.8|1531.4|1560|1553.2|1486.2|1451.8|1429|1420.6|1413.6|1415|1425|1441.8|1440.6|1440.6|1445.6|1450.8|1414.4|1366.8|1340|1350.6||1341.2|1380.2|1381|1380|1374.4|1368.2|1363.4|1330||1345.6|1319.4|1294.6|1305|1303|1299.2|1289.8|1284.8|1295.6|1304|1306.4|1308|1313|1298.6|1299.4|1285|1281.8|1288.8|1333.4|1327.2|1337|1341.8|1354|1352.6|1365.2|1361.4|1394.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|||40.065|39.685|39.705|38.6|39.12|39.665|40.61|39.6|39.185|41.44|41.4|42.385|37.115|38.8|39.075|39.575|39.85|39.96|39.1|39.865|39.18|38.08|38.515|39.425|40.235|41.7|42.39|41.775|42.295|43.12|44.68|46|46.425|50.35|49|40.85|34.475|34.6|34.55|33.695||33.92|34.565|34.355|34.705|36.135|36.495|36.955|36.545|36.825|37.425|37.685|37.49|38.085|37.455|37.275|36.92|37.1|37.22|36.98|37.12|38.1|37.645|36.83|37.18|36.935|35.48|34.98|33.58|33.085|33.195|32.98|32.94|32.87|33.255|33.425|33.455|33.55|33.695|33.165|33.625|33.86|33.7|33.83|34.04|34.38|34.06|34.135|33.915|33.57|33.595|33.81|34.06|34.07|33.845|33.905|34.48|34.025|33.705|33.93|34.155|34.145|33.81|33.965|33.65|34.195|34.085|32.85|32.85|33.495|33.7|32.94|32.72|32.57|32.875|32.89|32.985|33.05|33.685|34.64|35.2|35.49|35.63|35.68|35.84|36.595|37.06|37.405|37.55|36.98|36.995|36.865|37.22|37.695|38.23|38.24|38.305|38.325|38|38.15|38.44|39|38.67|37.34|36.51|36.49|36.575|36.55|36.55|36.725|36.695|36.775|36.695|36.975|36.27|36.325|36.1|35.925|36.01|36.13|36.935|37.15|37.365|37.14|35.735|35.805|35.91|35.825|35.835|35.71|35.85|35.95|34.58||34.51|34.825|35.09|35.295|35.66|35.585|35.615|35.585|35.45|35.5|35.85|35.65|35.605|34.735|34.75|34.77|35.195|35.17|35.99|37.345|37.45|36.345|35.06|34.95|35.29|35.34|34.5|34.745|34.675|34.615|34.55|35.03|36.175|36.405|36.625|36.45|35.99|36.52|36.6||35.085|34.19|33.915|33.495|32.87|33.64|34.01|34.13||33.92|33.98|34.355|34.7|34.215|34.13|33.735|33.895|34.14|34.7|34.5|34.13|34.32|34.465|34.535|34|34.31|34.475|35.095|35.235|35.325|35.425|36.125|36.3|36.43|36.58|37.56
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|||38.735|38.395|38.52|38.495|38.08|38.24|38.46|38.6|38.575|38.83|38.73|38.765|37.19|38.245|38.315|38.39|38.89|38.955|38.475|38.32|38.21|37.895|37.91|38.21|38.575|38.74|38.805|39.065|39.345|39.405|39.695|40.15|40.4|41.87|41.75|40.245|38.475|38.575|38.65|38.395||38.7|38.84|38.75|38.71|38.945|38.94|38.94|38.795|39.39|39.795|39.975|40.11|39.885|39.93|40.1|40.45|40.6|41.13|40.675|41.045|42.18|41.49|40.045|40.075|40.68|40.22|39.37|38.945|38.805|38.4|38.47|37.7|37.935|37.975|38.13|38.175|38.225|38.265|38.19|38.44|38.44|38.42|38.47|38.54|38.67|38.79|38.9|38.875|38.51|38.605|38.845|39.115|38.93|38.665|38.15|38.15|37.915|37.96|38.25|38.255|38.025|37.895|37.895|37.68|37.83|38.025|38.155|38.265|38.325|38.28|38.555|38.5|38.545|38.655|38.455|38.645|39.39|41.195|46.4|47.08|47.575|48.02|48.25|47.94|48.47|49.055|48.655|46.84|46.35|46.47|46.445|46.45|46.49|46.435|46.305|46.58|46.575|46.86|46.665|46.795|46.87|46.92|46.67|46.32|46.325|46.585|46.755|46.765|46.95|47.03|47.16|47.03|46.85|46.54|46.695|47.1|46.99|46.565|46.265|46.59|46.775|45.915|45.28|45.59|45.36|45.425|45|44.455|44|43.745|43.45|43.23||43.44|43.09|43.28|43.38|43.275|43.68|43.76|44.12|43.695|42.735|42.72|42.885|42.85|42.69|42.685|42.595|42.955|43|43.05|43.44|43.095|42.9|42.105|41.86|41.85|41.775|40.9|40.84|40.945|40.26|40.15|40.32|40.575|40.76|40.765|40.555|40.735|40.82|40.86||40.235|40.15|40.415|40.245|39.82|39.495|39.77|39.845||40.07|39.995|40.3|40.235|40.205|40.55|40.3|40.34|40.42|40.88|40.895|41.095|41.06|41.01|41.24|40.87|41.305|41.365|41.59|41.705|41.88|41.735|41.99|42.04|42.39|42.51|42.155
06233|13738|/equities/tatneft-p_rts|MOEX|||463|459.4|459.7|452|446.8|453.9|454.1|450.5|448.2|449.2|446.4|439.5|427|451|447.4|451.7|454.4|453.6|453.8|460.6|461|451.6|442.9|444.8|444.1|459.8|459|456.7|460.7|471|475.6|484.5|486.2|486.4|491|494.7|499.4|501.7|500.4|492.7||492.7|508.4|503.2|502.9|504.3|518|525.6|526.5|522.9|531.6|533.6|525.7|528|527.5|524.4|530.4|531.2|522.6|529.3|524.8|537.4|530|498.2|490|485|485.8|496.4|488.7|472|473.2|472|464.3|465.9|471.4|477|475|467.6|454.8|452.1|452.7|452.3|457|459.5|461.1|461.9|463|462.1|462.9|462.7|472.6|482.8|478.5|471.3|460.3|464|471.4|470.5|465|466.9|466.5|468|465.6|460.9|468|465.1|460.7|463.7|463.2|463.3|465.6|461|458.4|458.8|462.5|461.4|461.4|457.6|465.6|474.3|482.3|486.9|487.1|488.7|490.9|493.9|511.9|512.8|511.4|508.6|510|504.2|503.7|511.7|511.7|512.5|517.1|514.9|511.5|512.7|520.5|520.4|515.4|509.4|505.8|504.3|500.9|497|498|497.4|499.6|496.4|485.7|478.6|471|467.7|470.3|470.7|471.7|468.3|468.9|477.3|481|476.5|475.9|481.4|484.1|482.8|487|483.4|482.7|480.3|481.8||469.7|498.5|529|533.1|533.7|534.8|536.4|540.8|550|550.6|556.5|552|553.6|538.7|538.8|546.7|554.4|554.6|563.6|570.6|574.1|575.6|564.8|566.1|567.5|567.9|567.5|569|561.3|561.9|561.1|569.1|571.9|578.7|584.6|574.7|567.2|565|560.9||526.7|512|508.8|502|498.5|501.9|511.8|505||494.9|495.8|497.8|502|499.6|499.6|489.8|487.8|495|503.2|496.2|481|470.4|472.5|469.1|461.4|467.4|469.7|476.3|473.2|476.2|480.1|496.4|499.3|502.9|498.8|514.6
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||504|498.7|500|491.8|484.9|493.2|493.5|488.9|484.9|489.8|489|480|466.8|490.4|494.5|498.6|504.5|503.6|501.5|505.9|504|490.5|477.6|479|480.7|504.3|502.2|498.9|505.3|525|527.3|539|542|540|547.9|548.9|555.5|557.5|557.7|545||543.6|561.4|553.9|548.8|550|562|573|574.2|570.4|579.8|582|573|574.5|573|572.9|579.1|579.1|569.4|577.2|573.9|587|579.2|541.7|533.1|531.2|530.5|546.6|531.8|508|509.6|506.7|498.4|499.5|509.5|515.6|512.6|507.2|491.4|483.2|485.4|486|487.7|490.3|490.5|492.3|493|491|492.5|497.4|502.2|516.6|514.7|502.5|490.6|494.8|503.8|502.7|497.3|498.8|499|499.5|498.9|496.2|504.3|502.5|494.3|495.8|497.7|496|498.8|494.8|490.4|490|493.8|493.9|492.3|488.5|496.1|506.4|516|522|521.1|520|524.7|527.4|549.2|551.7|542.8|539.3|543.2|534.3|532|542|541.1|541.6|544.5|540.4|535.4|538|547|547|538.9|536.4|528.2|524.4|525.6|516.9|517.9|518.7|522.8|518|511.3|506.8|492.8|486.5|489.5|493.3|493.9|491|494.9|502.7|509.9|506.2|508|510.4|517.4|518|520.5|518|516.1|518.4|519.1||509.3|534.2|566.9|572.7|572.7|571.5|570.5|573.3|582.3|582.8|589.6|587|589|574|573.7|578.6|595.6|590.9|599.7|604.5|607|608.3|599.5|606.5|606.6|604.9|609.8|611.8|601.9|604.9|601|613.9|618.7|623.2|633.9|625.2|618.9|613.6|609.8||567.8|549.3|541.5|538.1|534|536|547.3|540.9||530|527.9|532.4|544|541.9|540.1|529.5|524|531|534.8|528.3|515.6|509.8|509.9|509|495.2|498.3|503.8|512.7|508.6|513|515|532.5|535.2|541|535.4|551.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|||6162.6001|6146|6209.7998|6095.7998|6030|6035|6159.7998|6274|6138.7998|6186.2002|6300|6186|6047.7998|6444.7998|6392|6523|6750|6913|7407.6001|7405|7519.6001|7542.2002|7245|7098.7998|7150|7324.6001|7355.7998|7050|7150|7480|7460|7450|7541.7998|7681.7998|7559|7780|8180|8474.2002|8518.4004|8040.2002||7944|7970|7816|7469|7420|7449.2002|7648.7998|7754|7909.7998|7924.2002|7944|7836.6001|7945.2002|7893.7998|7924.6001|7677.6001|7361|7225|7244.3999|7236|7011.2002|6884.7998|6943|6822|6689|6423.7998|6471|6614.2002|6721.3999|6737.7998|6778.3999|6750|6827.2002|6800|6634|6679.7998|6830|6856|6880.6001|6854|6940|7037|7083.3999|7072.2002|7021.2002|6926.7998|6631.3999|6725|6830.3999|7065|7130|7083.3999|7056|7080|7329.6001|7499|7436|7249|7059.7998|7084|7095.7998|7104.6001|6983.2002|6875|6761.7998|6577|6449.2002|6255|6368|6400|6492|6768|6666|6557.7998|6570|6565|6467|6495|6591|6460|6539.7998|6828|6802.6001|6720.6001|6719.3999|6891|6991|6644|6443.2002|6439.3999|6479|6265|6317.7998|6163.7998|6250|5971.6001|5857|5773.3999|5766|5480|5566.2002|5769.2002|5846.3999|5806.2002|5375|5300|5273.6001|5365|5328|5374.7998|5505|5605.3999|5672.2002|5574|5669.7998|5137|4820|4779.7998|4769.7998|4683|4692.6001|4675.7998|4626.3999|4756.7998|4767.3999|4871.7998|4878|4930|4548|4520|4470|4446||4440|4480|4504.2002|4584.6001|4555.3999|4521.7998|4474|4425|4648.2002|4648|4643|4422.6001|4448|4600|4595|4675.3999|4617.3999|4721|4764.3999|4798|4788|4615|4538|4589|4366.3999|4456.7998|4360.6001|4360|4448|4460|4342.2002|4559.3999|4595.3999|4625|4444.7998|4342.2002|3945|3879.2|3857.8||3911.8|3846.2|3876|3949|3930|4030|3970.2|4095||4433.2002|4094.8|3995|3973|3776|3674.8|3560|3628|3691|3495|3409.6001|3278.6001|3250|3248.3999|3304.6001|3255|3145|3085.2|3074.3999|3140|3189.6001|3105|3170|3367|3511.6001|3564|3384.8
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|||2.634|2.607|2.599|2.589|2.584|2.589|2.604|2.619|2.608|2.623|2.608|2.768|2.748|2.808|2.795|2.795|2.839|2.822|2.844|2.825|2.837|2.84|2.788|2.76|2.758|2.797|2.787|2.736|2.77|2.801|2.804|2.809|2.809|2.8|2.829|2.836|2.819|2.849|2.859|2.809||2.823|2.813|2.771|2.747|2.767|2.774|2.774|2.777|2.782|2.778|2.775|2.794|2.813|2.821|2.825|2.818|2.821|2.818|2.783|2.768|2.776|2.759|2.766|2.743|2.735|2.714|2.74|2.749|2.754|2.799|2.774|2.765|2.778|2.81|2.809|2.826|2.833|2.859|2.878|2.864|2.965|2.842|2.843|2.841|2.844|2.83|2.843|2.849|2.837|2.839|2.828|2.83|2.823|2.815|2.822|2.847|2.858|2.839|2.841|2.88|2.849|2.766|2.768|2.776|2.778|2.774|2.76|2.768|2.766|2.787|2.809|2.741|2.75|2.739|2.743|2.75|2.739|2.826|2.835|2.782|2.81|2.809|2.798|2.789|2.795|2.779|2.776|2.775|2.78|2.782|2.784|2.811|2.819|2.811|2.825|2.839|2.84|2.833|2.933|2.96|2.973|2.983|2.984|2.97|2.931|2.948|2.935|2.921|2.926|2.923|2.92|2.915|2.895|2.879|2.906|2.867|2.873|2.859|2.839|2.84|2.842|2.851|2.848|2.849|2.859|2.872|2.87|2.872|2.86|2.91|2.887|2.877||2.88|2.869|2.883|2.898|2.899|2.89|2.899|2.898|2.903|2.894|2.902|2.893|2.905|2.91|2.913|2.914|2.892|2.9|2.91|2.938|2.943|2.95|2.949|2.965|2.958|2.919|2.921|2.929|2.928|2.95|2.968|3.004|2.979|2.99|2.981|2.856|2.867|2.875|2.885||2.914|2.95|2.86|2.847|2.824|2.841|2.854|2.859||2.864|2.859|2.876|2.89|2.905|2.901|2.885|2.891|2.9|2.908|2.909|2.872|2.872|2.853|2.858|2.848|2.899|2.929|2.958|2.935|2.947|2.949|2.996|2.998|2.989|2.98|2.957
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||1965.5|1949.5|1954|1957|1949|1999.5|2001.5|2007.5|2029.5|2031.5|2053.5|2115|2067|2118.5|2136|2135|2139|2109.5|2121|2143.5|2152|2149.5|2106|2116|2175.5|2199.5|2228.5|2219.5|2249|2310.5|2349|2369.5|2407|2407|2456|2462.5|2470|2474.5|2445|2430||2434|2447|2438.5|2420|2483|2494|2492.5|2477|2411|2388|2390|2387.5|2379|2439|2469|2463.5|2428.5|2442.5|2449.5|2446|2395|2359|2347.5|2348|2376|2397|2370|2386.5|2376|2353|2335.5|2340.5|2327|2359.5|2343|2332.5|2361|2359|2371.5|2401.5|2414.5|2420|2433.5|2432|2475|2471|2474.5|2484|2480|2492|2525|2526|2508|2529|2529|2505|2492.5|2449|2488|2472.5|2474|2440|2404|2422|2420|2422|2410|2401|2410|2400|2384.5|2340.5|2346|2350|2347.5|2383.5|2385|2399|2458|2474|2487|2489|2489|2504.5|2518|2574|2590|2584.5|2590|2572|2583|2578|2546.5|2507|2462|2445|2428|2418|2395|2396.5|2352.5|2311.5|2335|2330|2295.5|2291.5|2270|2278.5|2265|2255|2220|2232|2239|2213|2214.5|2274|2291.5|2284.5|2287.5|2277.5|2343|2347|2349.5|2354|2365.5|2387.5|2372|2379|2400.5|2418|2398.5|2335||2355.5|2381.5|2367.5|2422|2385.5|2388|2404.5|2391|2398.5|2406.5|2411.5|2408|2408.5|2434.5|2429|2400|2404|2399|2453|2454.5|2448|2455|2457|2415.5|2419.5|2421.5|2440|2441|2490|2594.5|2659|2678|2579|2524.5|2527.5|2516.5|2520|2463|2470||2473.5|2490|2505|2460|2479|2485|2509.5|2540||2600|2583|2640|2678|2673|2660.5|2612.5|2623|2640|2659|2669.5|2678.5|2714|2729.5|2705|2713.5|2775|2789|2799|2821|2828|2829|2815|2835|2795|2733|2769.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|||4584.6001|4528.6001|4535|4500|4449|4539.6001|4650.2002|4603.6001|4649.3999|4700.6001|4810.3999|4619|4675|4728.7998|4887|5013.2002|5071.2002|5178|5169|5283|5412.6001|5458.6001|5510|5529|5530.2002|5639.7998|5640|5659.7998|6048.6001|6150|5995.7998|5957.6001|5962|6045.6001|6023.7998|6024.7998|6057|6188|6217|6145||6046.6001|5974|5947.3999|5913.6001|5872.3999|5628.6001|5432|5422|5434.7998|5449|5526|5540|5489.2002|5549.6001|5619|5629|5653.6001|5736.7998|5729.6001|5767.7998|5699|5639.6001|5774.6001|5843.7998|5849|5880|5964.7998|5980|5890|5890|5796.6001|5839|5877|5924.7998|5986.3999|5990.3999|5988.6001|5948|5896|5766|5759.7998|5828.6001|5860|5738.2002|5773|5767.3999|5647|5405|5326.7998|5233.7998|5155.3999|5159.2002|5124.7998|5113.7998|5115|5127|5139.7998|5093.3999|5000.3999|5068.6001|5065|4994|5007|5025.2002|5032.2002|5019.7998|4972|5007.6001|5026|5095.7998|5137.3999|5177.2002|5237|5198.7998|5198.7998|5165|5127.6001|5179|5235|5238.7998|5278.7998|5298|5296.7998|5371|5379.7998|5410|5262.3999|5239|5229.7998|5199|5199|5119.7998|5155|5103|5070|5046.3999|5036|5123|5110|5063|4993|5089|5096.3999|5093.2002|5025|5020|4935.2002|4928.2002|4935.3999|4994|4988|5030|4998.7998|5012.6001|5020|5005|4928.7998|4900|4796.6001|4762|4759.7998|4814.6001|4706.6001|4699.2002|4659.7998|4731.3999|4698|4836.7998|4859|4909|4924.7998|4948||5048|5054.7998|4857.7998|4776|4721|4624.7998|4687|4679|4707|4743.3999|4697|4697.3999|4721.3999|4882|4907|4891.3999|4958|4979.7998|4991.6001|4958.3999|4960|4962.7998|4915|4818.6001|4835|4833.7998|4878.7998|4977.2002|4953.6001|4954.6001|4954.7998|5120|5150|5177.7998|5063.7998|4963.6001|4898|4831.2002|4769.2002||4819.7998|4953|5133|5068.6001|5009.2002|4875.7998|4975|5032||5048.7998|5142|5207|5362.7998|5517.2002|5549.6001|5459.2002|5394|5349.6001|5170|5075|5024.6001|5018.6001|5005|4999.7998|4857.7998|4879.2002|4917|4937|4984|5089|5098.7998|5167|5178|5069.7998|5061|5128
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|||37.38|37.27|37.09|37.22||37.87|38.26|39.16|39.38|39.13|39.15|38.83|40.87|40.79|41.1|41.15|41.08|40.54|39.59|40.16|38.91|40.34|39.77|40.68|40.81|42.29|41.13|41.63|43.27|44.35|43.49|41.41|42.26||43.55|43.49|42.32|42.54|40.65|41.43|41.1|41.36||40.08|44.37|43.7|44.57|45.26|46.5|44.45|45.76|46.55|47.01|48.25|48.04|48.19|48.4||48.44|48.41|48.9|48.8|50.54|52.68|53.73|54.55|53.92|55.8|56.71|56.87|58.2|58.38|57.39|56.54|57.87|58.02|58.77|58.07|56.66|57.07|57.62|56.86||56.79|59.94|60.11|62.27|61.21|60.78|58.72|58.74|58.3|58.78|59.68|58.21|58.52|58.12|57.97|59.76|60.91|60.66|60.56|61.73|61.87|62.33|61.81|61.29|60.2|60.17|51.69|52|52.19|51.87|53.01|53.05|52.93|53.38|53.11|53.18|53.3|53.55|53.41|53.09|53.86||53.07|53.97|52.94|52.48|52|51.42|50.86|51.49|51.32|50.65|50.77|49.96|50.6|50.12|49.53|50.13|49.48|49.27|49.78|48.36|48.24|48.49|48.35|47.57|48.24||48.7|49.48|47.29|47.48|45.98|45.3|45.2|46.04|45.86|46.05|45.86|46.88|46.72|45.95|45.28|46.07|46.6|47.13|47.66|47.68|48.13|46.23|40.92|39.79|38.73|39|38.97|39.4|38.87|38.42||38.28|39.4|38.55|38.37|38.44|38.56|38.49|37.87|38.22|37.72|37.5|36.95||37.03|37.67|38.13|36.59|37.03|36.48|36.2|36.68|36.63|36.16|36.64|36.07|35.77|35.69|35.68|35.65|34.93|34.7|36.39|36.95|36.59|35.59|35.7|36.1|35.72|35.99|36.23|36.13|36.41|36.72|37.18|38.72|||39.7|39.8|40|39.99|40.74|41.63|41.22|40.87|39.8|39.58|40.84|41.08|40.96|41.45||41.15|42.31|42.72|42.8|42.69|41.48
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|||15.59|15.56|15.57|15.65||15.67|15.51|15.55|15.55|16.25|16.29|16.26|16.45|16.18|16.28|16.11|16.34|16.34|16.34|16.21|16.18|16.2|16.35|16.88|17.07|17.32|17.3|17.45|17.6|17.72|17.74|17.66|17.69||17.92|17.94|18.07|18.09|18.03|18.12|17.98|18.1||17.54|17.22|16.87|15.71|15.32|15.44|15.23|15.28|15.58|15.55|15.72|15.63|15.6|15.68||15.57|15.58|15.2|15.39|15.33|15.23|15.46|15.57|15.78|15.87|16|15.91|15.98|15.9|16|15.86|16.18|16.45|16.49|16.67|16.6|16.63|16.5|17.01||17.19|16.76|17.12|17.38|17.17|17.23|17.18|17.46|17.62|17.67|17.58|17.6|17.27|16.82|16.49|16.7|16.66|16.78|16.82|17.15|17.36|17.17|16.92|17.06|17.24|17.17|17.34|17.39|17.33|17.08|17.13|17.12|17.2|17.22|17.16|17.31|17.78|17.95|18.17|17.9|17.72||17.63|17.9|17.86|18|17.63|17.32|17.46|17.5|17.65|18|18.1|18.42|18.67|18.88|19.09|19.52|19.35|19.45|19.5|19.39|19.47|19.76|19.86|19.82|19.46||19.66|18.98|17.95|17.94|17.69|17.8|17.8|17.74|17.63|17.64|17.6|17.59|17.53|17.33|17.14|17.23|17|16.65|16.33|16.29|14.92|14.8|14.99|15.3|15.46|15.41|15.6|15.85|16.05|16.11||15.8|16.07|15.96|16.03|15.9|15.74|15.6|15.64|15.67|15.43|15.48|15.39||15.4|15.67|15.73|15.37|15.33|15.12|15.29|15.55|15.68|15.63|15.44|15.46|15.32|15.3|15.23|15.6|15.31|15.27|15.25|15.35|14.83|14.45|14.17|14.28|14.38|14.75|14.79|14.84|14.89|15.01|15.22|15.4|||14.97|15.22|15.12|15.14|15.57|15.82|15.78|15.92|16.3|15.7|15.67|15.76|15.59|15.69||15.55|16.07|16.39|16.34|16.48|16.27
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||32.78|31.68|32.29|32.55||31.19|31.54|31.71|31.79|32.06|31.93|28.92|27.95|29.2|29.29|30.5|30.87|30.56|29.98|28.79|28.97|31.35|31.45|31.96|31.71|33.32|32.68|31.77|34.1|34.8|34.18|35.18|38.22||39.46|36.41|36.54|35.77|34.68|35.22|34.8|33.54||32.09|30.5|33|33.79|33.96|34.88|35.41|39.25|40.39|39.7|39.88|37.91|35.5|35.27||34.55|34.1|33.81|32.96|31.27|31.69|32.14|32.1|33.35|32.97|34.61|35.21|37.03|37.53|37.79|36.28|37.95|39.58|41.93|42.69|41.95|42.2|41|43.9||44.15|42.35|43.3|43.58|44.29|43.6|43.6|44.48|44|43.6|41.77|41.49|41.32|42.32|41.46|44.35|47.49|47.99|45.8|46.75|47.03|48.48|49.51|49.33|51.2|51.27|51.9|53.46|54.2|53.88|56.2|57.51|58.95|61.76|63.2|67.9|69.46|67.72|70.18|68.76|67.59||66.48|67.28|65.93|66.69|67.7|67.49|68.73|69.94|70.53|71.17|72.5|71.4|70.71|71.43|71.79|73.09|74.15|72.86|70.9|68.42|68.49|68.05|67.3|66.56|65.64||64.8|64.29|60.2|60.5|59.59|59.94|59.7|59.1|57.36|57.89|58.81|59.12|59.99|60.93|60.95|59.62|60.2|62.29|63.85|66.2|67.23|68.4|68.73|69.6|69.36|65.11|64.67|66|65.75|68.4||67.82|69.7|68.66|69.05|69.5|69.32|63.65|62.92|64.25|63.52|64.15|62.44||63.12|62.7|62.12|60.57|61.27|61.07|62.71|63.3|64.09|62.97|64.34|65.08|66.64|66.87|67.26|68.9|68.61|68.07|71.15|75.2|79.4|78.55|80.23|83.95|86.48|91.05|86.82|90.32|96.7|89.4|86.38|86.61|||86.51|87.98|83.99|84.5|85.5|87.45|92.3|90.93|90.17|85.25|86.58|87.1|89.14|90.99||91.82|90.05|88.1|83.05|82.93|82.12
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||15.3|15.24|15.52|15.57||15.42|15.33|15.55|15.86|15.94|16.1|15.68|15.62|15.62|15.64|14.87|15.04|15.32|15.19|15.32|15.25|15.55|15.62|15.89|16.04|16.52|16.29|16.02|16.32|16.41|16.38|16.6|17.19||17.51|17.03|17.56|17.8|17.3|17.25|17.38|17.67||17.39|17.22|17.36|17.52|17.42|17.33|17.21|17.42|18.22|18.64|18.86|18.86|18.41|18.38||18.44|18.22|18.16|18.18|18.2|17.69|17.82|17.88|17.74|17.79|18.36|18.58|18.33|18.35|18.29|18.36|18.42|18.67|18.66|18.9|18.99|18.76|18.6|18.85||18.78|18.37|18.3|18.39|18.78|18.73|18.75|18.92|18.9|18.96|19.2|19.21|18.96|18.28|18.53|18.84|19|19.15|19.1|19|19.38|19.23|19.11|19.18|19.12|19.2|19.33|19.5|19.76|20.09|20|20.1|20.23|20.25|20.35|20.59|20.81|20.98|21.11|20.71|20.81||20.81|21.02|20.99|21.29|21.4|21|21.22|21.4|21.49|21.71|21.72|21.43|21.64|22.23|22.16|22.18|22.53|22.66|22.83|23.64|23.83|23.09|23.27|23.25|22.92||22.94|22.55|22.4|22.17|22.43|21.63|21.89|21.95|21.25|20.77|20.84|20.59|20.67|20.95|20.91|21.18|21.5|21.9|21.59|21.67|21.67|21.36|21.85|22.17|22.18|22.01|22.14|22.68|22.63|23.07||23.21|22.85|23.19|23.03|23.2|23.26|23.27|23.67|23.62|23.53|23.57|23.66||23.3|23.31|22.92|22.42|22.45|22.35|22.4|19.58|19.38|19.27|19.09|19.23|19.08|19.2|19.23|19.38|19.2|19.02|19.38|19.64|19.71|19.03|19.02|19.39|19.8|20.13|20.5|20.72|20.49|20.92|20.69|20.22|||20.27|20.41|19.7|19.8|19.87|19.7|19.81|19.84|19.87|19.54|19.5|19.63|19.61|19.63||19.13|19.8|20.18|20.3|20.18|20.45
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|||24.57|25.83|25.97|26.67||27.1|27.13|26.54|24.85|25.72|26.45|25.54|25.65|26.38|27.18|26.1|26.77|26.31|25.11|24.07|22.4|24.5|23.38|24.7|25.6|27.69|27.52|27.68|28.67|28.07|28.74|29.28|29.42||29.65|29.78|28.05|28.78|28.53|29.03|27.56|28.27||27.32|26.42|26.77|27.72|29.15|30.34|29.66|30.95|31.4|34.06|35.35|36.05|35.8|35.47||35.9|36.79|36.31|36.05|37.46|38.81|38.92|37.39|37.75|38.39|39.03|38.47|38.44|37.06|34.28|34.84|35.65|35.39|35.6|36.1|36.14|36.79|35.77|36.91||36.87|37.52|38.04|38.31|38.56|39.17|39.58|40.18|39.86|39.9|37.54|36.58|35.2|35.01|35.34|36.45|37.49|37.9|37.92|38.45|38.27|38.48|38.79|38.69|38.94|40.07|39.78|41.2|41.07|40.51|40.84|40.57|41.12|41.27|40.71|39.8|42.27|42.55|43.49|42.66|42.59||41.99|43.15|44.42|44.99|44.85|44.32|44.69|45.55|46.33|47.2|48.2|48.34|48.53|48.4|47.2|46.62|46.98|48.14|48.74|47.8|48.34|49.43|48.79|48.03|44.95||44.09|44.25|43.4|44|47.15|46.76|42.6|41.42|41.47|40.9|39.95|40.18|39.76|40.55|39.52|40.42|40.73|39.82|39.1|38.85|38.54|38.25|39.13|40.54|41.2|40.44|40.4|39.99|39.45|39.38||38.18|38.65|38.16|38.63|38.74|38.53|39.68|40.15|40.17|40.37|40.06|40.05||39.02|39.7|39.25|37.89|38.16|37.43|38.45|38.98|41.2|42.32|42.18|41.77|43.24|43.88|41.4|40.73|38.75|36.67|38.6|38.49|40.1|39.15|39.61|41.77|42.53|45.28|45.64|43.58|43.21|44|43.85|43.6|||43.18|44.34|44.65|44.78|44.85|43.89|43.91|42.86|42.67|41.88|42.69|44.17|40.83|39.58||38.91|38.3|38.7|39.12|39.95|38.39
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|||11.29|11.24|11.33|11.55||11.53|11.67|11.86|12.12|12.4|12.54|12.24|12.44|12.48|12.62|12.09|12.27|12.32|12.02|11.88|11.61|11.51|11.49|11.88|12.06|12.47|12.27|12.19|12.69|12.75|12.86|13.02|13.39||13.29|13.21|12.88|12.8|12.3|12.48|12.02|12.15||12.15|12.31|12.28|12.43|12.71|13.05|12.95|13.19|13.27|12.92|13.19|13.26|13.13|12.97||12.55|12.85|12.54|12.26|12.58|13.12|13.39|13|13.02|13.65|13.99|13.89|14.23|14.44|13.84|13.98|14.23|14.16|14.24|14.4|14.39|14.28|13.8|14.18||14.35|14.2|14.33|14.55|14.07|13.81|13.94|13.95|13.99|14.2|14.3|14.29|14.22|14.16|14.11|14.61|14.72|14.68|15.57|15.85|16.06|16.08|16.28|16.04|16.08|16|16.05|15.98|16.29|16.45|16.48|16.61|16.63|16.45|16.56|16.64|17.04|17.14|17.25|17.11|16.75||16.28|16.29|16.18|16.4|16.56|16.83|16.89|17.11|16.99|17.08|17.2|17.22|17.1|17.43|17.4|17.17|17.25|16.76|16.45|16.25|16.53|16.45|17.23|17.3|17.39||17.29|17.96|17.63|17.48|17.18|17.33|17.6|17.53|17.4|17.36|17.4|17.7|18|18.02|17.5666|17.5066|17.64|17.86|17.8533|17.18|17.2733|17.2366|17.46|17.59|17.96|17.91|17.81|17.96|18.28|18.1666||18.1266|18.52|18.5966|18.4533|18.64|18.6433|18.75|18.5733|18.9333|18.4966|18.4866|18.33||18.34|18.32|18.13|18.03|18.3743|17.9751|18.0497|18.0922|18.2456|18.3959|18.0922|17.4227|17.6546|18.0268|18.2456|18.5363|18.2228|17.9387|18.275|18.7061|18.7126|18.7649|18.5886|18.2456|18.5102|18.5592|18.3404|18.3861|18.4187|19.2972|19.405|19.6042|||19.6858|19.9046|20.4925|20.3847|20.7015|20.8844|20.5545|20.9333|20.7962|20.2541|19.9177|20.0516|19.5585|19.4638||19.2972|19.8883|20.0385|20.1169|20.0679|20.0451
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|||21.05|20.99|21.63|21.88||22|21.95|21.99|22.28|22.85|23.23|22.64|23.12|23.59|22.95|22.01|21.86|21.84|21.6|22.48|21.64|22.09|21.61|21.7|21.18|22.04|20.85|20.54|21.03|21.68|21.68|22.35|23.18||24.34|24.77|24.15|24.78|24.25|24.63|23.96|24.33||23.9|23.23|23.36|23.46|23.16|23.82|23.59|24.39|25.12|25.06|25.74|26.03|25.14|25.07||25.49|26.17|24.69|24.32|24.9|25.47|26.33|26.13|26.17|26.58|27.23|26.91|27.57|27.74|26.58|26.08|27.3|27.48|27.85|28.24|28.07|28.29|28.32|27.89||28.22|28.05|28.17|28.49|29.39|29.32|29.21|29.2|28.8|29.19|28.79|28.7|28.63|28.53|28.43|29.6|29.78|30.46|31.5|32.65|31.77|30.22|30.48|30.06|30.13|30.32|30.92|31.5|31.97|32.21|32.73|32.03|31.96|31.93|31.68|31.48|32.2|32.45|31.9|31.35|30.95||30.6|31.2|31.67|31.96|31.8|31.15|30.62|30.68|30.8|30.22|30.68|30.47|30.73|30.75|30.75|30.88|31|30.72|29.86|30.24|30.63|30.93|30.91|30.7|30.71||30.84|31.45|31.44|30.98|31.05|31.2|31.4|30.88|29.92|30.06|29.12|29.2|29.23|28.68|28.43|27.88|28.25|28.54|28.68|28.29|27.68|27.99|28.02|27.04|26.81|26.79|26.81|25.72|25.3|25.03||25.08|25.72|25.6|25.07|25.31|24.88|24.95|24.93|25.01|25.07|25.55|24.72||24.46|24.35|24.5|23.07|23.47|23.36|23.91|24.29|23.86|23.48|23.57|23.72|23.42|24|23.64|23.56|22.88|22.83|23.88|24.87|26.17|25.7|25.98|26.15|26.45|27.19|26.91|26.75|26.12|26.98|27.25|27.46|||27.74|28.1|28.79|28.71|28.96|28.79|27.4|26.71|25.21|25.06|24.88|24.7|23.05|23.61||23.65|23.82|24.05|24.34|23.62|22.79
06246|1075215|/equities/banco-inter-sa|BOVESPA|||9.74|9.81|9.73|9.74||9.79|9.89|10.1|10.36|10.78|11.9|11.55|12.35|13.15|12.74|13.09|12.77|12.38|11.64|11.85|11.82|12.7|12.99|12.95|12.27|13.12|12.42|12.26|13.94|14.16|13.89|14.86|15.42||16.3|16.45|15.97|14.85|15.29|15.8|15.55|15.72||14.72|13.65|14.27|14.45|14.22|14.76|14.38|15.85|16.57|16.54|16.87|17.68|17.65|16.5||16.8|17.09|15.93|14.45|15.56|17.26|17.15|17.2|18.12|19.4|20.28|21.38|20.48|20.26|19.45|19.31|20.9|21.8|21.95|22.63|21.44|20.97|20.78|20.25||20.82|21.95|22.62|22.24|23.4|23.95|23.6|22.95|22.34|23.16|22.76|22.21|21.68|21.07|21.17|21.78|22.51|23.95|24.64|24.84|24.45|23.98|24.05|24.14|24.37|25.23|25.08|25.6|26.24|26.5|27.43|27.81|28.63|28.95|27.99|27.73|27.89|27.66|27.31|26.64|26.3||25.35|26.15|26.35|26.96|26.43|26.7|26.3|24.96|24.25|24.19|24.74|24.53|24.23|23.4|23.45|23.65|22.62|21.46|21.8|22.15|21.98|21.75|21.95|22.65|22.73||22.52|22.93|22.98|23.04|22.75|25|25.0766|24.4833|20.6133|21.3|19.92|20.2466|20.2966|20.7133|21.5966|22.33|22.9066|24.1|23.85|25.2166|24.9933|25.9566|26.59|26.44|26.28|25.62|24.8266|23.0433|22.8266|21.37||21.5133|21.84|22.2766|21.4|21.34|21.5266|21.5066|19.8266|19.6866|19.5966|18.6666|18.2733||18.2|17.4333|17.38|17.4766|17.7333|18.0166|18.7966|18.6133|17.5766|17.0788|17.322|17.4786|17.242|17.3687|15.9191|15.8891|15.7591|15.979|16.3989|17.8319|18.8616|18.6117|18.9149|18.7117|17.7886|18.2818|17.7819|17.8286|17.8286|17.6286|17.5786|17.2954|||17.0721|16.8588|17.9852|17.7986|17.9119|17.9319|17.9252|17.4153|15.7558|14.8594|15.046|14.6294|15.8258|15.6291||15.1493|15.5925|15.6391|16.1623|14.9893|14.7194
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||29.28|29.5|29.38|29.4||29.32|29.54|29.75|30.85|31.95|36.15|35.19|37.74|40.29|38.74|39.84|38.7|37.8|34.78|35.34|34.82|38.58|39.38|39.21|36.74|39.22|37.23|36.41|41.83|42.37|41.33|44.45|46.3||47.9|48.9|47.28|44.22|45.49|46.84|45.87|46.62||43.09|40.28|41.98|42.55|41.95|43.45|41.86|46.87|49|48.48|49.47|51.86|52.12|48.85||50.31|50.95|47.44|42.68|46.89|51.88|51.3|51.43|53.86|57.72|60.86|64.29|61.43|60.95|58.45|58.18|64.11|67.08|67.2|68.93|65.73|64.34|64|63.48||65|68.29|70.19|68.35|71.73|72.93|72.25|70.28|67.98|70.62|69.34|67.51|66|63.92|64.1|66.1|68.73|72.32|74.89|75.05|74.22|72.52|72.5|72.76|73.19|75.98|75.39|77.47|79.23|79.8|82.44|83.68|85.75|86.77|83.6|82.93|83.94|83.25|81.71|80.39|79.28||76.5|79.25|79.35|79.99|79.2|79.5|78.48|74.74|71.89|72.2|73.36|72.4|71.49|69.16|70.05|70.9|67.42|64.49|65.32|66.32|66.6|65.32|65|67.23|67.9||67.95|68.65|68.94|68.56|68.7|75|75.8333|74.4299|62.0833|64.8299|59.8399|60.9999|61.1333|62.6633|64.6366|67.9333|68.4966|71.2433|70.9466|74.6399|74.2966|77.8233|78.5399|78.4999|78.2066|75.4366|74.1833|68.1299|68.1699|63.6433||63.7433|64.8666|66.0833|63.7866|63.6233|64.2466|64.5566|59.6633|59.0999|58.8333|56.1666|54.6833||54.7333|52.3299|52.0533|52.2866|53.1666|53.9999|56.5333|55.9999|52.6266|51.5263|51.8996|52.0729|51.7929|52.1462|47.9073|47.7207|47.5707|48.0339|49.5735|53.979|56.9849|56.2551|56.8849|56.7116|53.7458|54.9488|53.2026|53.8257|54.2689|53.1426|53.2126|52.3128|||51.3197|50.3133|53.6524|53.2659|53.7924|53.7857|53.959|52.6494|47.5641|44.7081|45.318|43.9683|46.9842|46.8509||45.438|46.4943|46.691|48.2972|44.9847|44.145
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|||11.16|10.9|10.77|11.22||10.97|10.87|10.48|10.74|10.9|11.75|11.59|12.53|13.7|13.58|12.68|12.72|12.55|11.93|12.27|11.52|11.84|12.04|12.2|11.99|12.57|11.44|11.13|11.75|12.18|12.19|12.21|13.19||13.73|13.85|13.28|12.58|12.97|13.35|13.9|14.41||14.16|14.12|14.63|14.86|14.44|15.3|14.96|16.14|16.72|17.08|17.47|17.28|16.68|15.97||15.68|16.29|15.13|14.7|15.82|18.4|17.45|16.49|16.87|17.18|17.49|17.4|17.8|17.69|16.79|16.38|17.17|17.58|17.85|17.88|17.35|17.44|17.29|17.06||17.7|18.86|18.9|19.14|19.78|20.12|19.82|19.25|19.33|20.38|19.95|19.48|18.81|19.59|18.99|20.12|20.22|20.75|20.94|21.37|21.44|20.69|21.04|20.8|20.59|21.64|22.19|22.62|22.88|23.32|23.77|23.68|23.16|23.69|23.54|22.94|24.73|24.75|23.19|22.4|22.71||22.57|23.28|23.67|23.82|24.09|24.19|24.63|24.35|24.44|24.78|25.89|25.66|24.73|24.6|25.63|26.3|25.88|25.2|23.35|23.89|24.5|24.14|24.18|24.4|24.22||23.2|23.43|23.1|23.3|23.6|23.6|23.18|22.61|21.39|20.83|19.69|19.39|18.25|18.29|18.3|17.94|17.46|18.92|18.45|19.49|19.09|19.1024|19.2424|18.4927|19.09|18.48|18.52|17.08|16.69|16.29||16.46|16.92|15.91|14.07|14.16|14.34|13.97|13.62|13.45|13.54|13.3|11.24||11.43|11.13|10.94|10.95|10.91|10.83|11.23|11.47|11.46|11.5|12.1|12.1|11.3|11.48|11.44|11.85|11.64|12.01|13.1|13.55|14.24|14.73|14.9|15.15|14.87|14.39|14.69|13.44|12.93|13.52|13.66|12.94|||12.91|13.05|13.07|13.2|13.32|12.3|12.11|11.76|10.19|10.05|9.72|9.79|9.46|9.59||9.48|9.79|9.76|9.56|9.73|9.95
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|||21.05|20.84|20.9|20.85||20.93|20.65|20.55|20.52|20.89|21.2|21.24|21.26|21.33|21.35|21.9|21.77|21.7|21.5|21.65|21.09|21.12|21.39|21.85|21.91|22.33|21.96|21.83|22.39|22.87|23.04|23.49|23.26||23.55|23.38|23.49|23.46|22.99|22.85|22.85|22.69||22.46|22.48|22.62|22.87|22.41|22.65|21.96|21.62|21.75|21.62|21.9|21.71|21.76|21.12||20.55|20.25|20.21|20.02|20.34|20.36|20.47|20.35|20.65|20.55|20.5|20.04|19.84|19.58|19.4|19.17|19.38|19.54|19.67|19.84|19.82|19.36|19|19.19||19.3|19.18|19.21|19.77|19.48|19.78|19.88|20.22|20.26|20.07|20.02|19.94|19.84|20.03|20.2|20.64|20.99|21.15|21.87|21.87|21.76|21.45|21.89|21.79|21.76|21.59|21.69|21.82|21.98|21.9|22.06|22.13|22.2|22.42|22.33|22.45|22.88|23.23|23.27|23.1|23.17||22.78|23.1|22.91|23.16|23.42|23.32|23.67|23.99|24.15|24.68|24.86|25.5|25.57|25.5|25.41|25.46|25.23|25.24|24.94|24.78|24.7|24.45|24.64|24.7|24.34||24.73|24.1|23.47|23.52|23.42|23.45|23.51|23.73|23.72|23.63|23.57|23.51|23.57|23.77|23.47|23.5|23.39|23.15|23.1|22.75|22.36|22.39|22.82|22.75|22.9|22.69|23.21|23.59|23.7|23.61||23.49|23.88|23.82|24.04|23.94|24.15|24.25|24.23|24.32|24.22|24.22|24.35||24.59|24.9|24.96|24.25|24.22|24.11|24.48|24.64|24.65|24.82|24.97|24.4|24.21|24.31|24.37|24.73|24.33|24.34|24.99|25.4|25.45|24.86|25.02|25.7|26.18|26.69|27.11|26.98|27.16|27.88|27.86|28.04|||28.05|28.46|28.39|28.29|28.52|28.11|28.18|28.26|28.18|27.93|27.73|27.95|28.03|28.47||28.2|28.41|28.57|28.92|29.3|29.5
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||8.46|8.57|8.26|8.24||7.84|7.87|7.92|8.34|8.45|8.25|8.22|8.49|8.5|8.45|8.27|8.35|8.3|8.2|8.24|7.97|8.2|7.99|8.22|8.28|8.6|8.42|8.29|8.61|8.63|8.63|8.62|8.71||8.61|8.52|8.24|7.92|7.77|7.94|7.84|7.81||7.55|7.35|7.26|7.26|7.27|7.37|7.58|7.97|8.26|8.47|8.69|8.52|8.74|8.67||8.51|8.52|8.1|8|8.13|8.32|8.32|8.29|8.45|8.53|8.68|8.63|8.79|8.77|8.77|8.51|8.58|8.72|8.78|8.97|8.96|9.08|8.69|8.8||8.88|8.84|9.01|9.15|9.25|9.26|9.37|9.45|9.53|9.58|9.58|9.53|9.4|9.4|9.42|9.62|9.74|9.85|9.99|10.23|10.26|10.23|10.24|10.33|10.23|10.36|10.5|10.55|10.37|10.3|10.4|10.6|10.71|10.69|10.68|10.51|10.71|10.76|10.78|10.67|10.44||10.09|10.09|10.05|10.39|10.14|10.22|10.21|10.3|10.68|11.02|11.09|11.18|11.19|11.36|11.3|11.43|11.56|11.84|11.87|11.58|11.6|11.68|11.79|12.03|11.84||11.4|11.47|11.4|11.37|11.19|11.05|11.02|10.94|11.15|11.14|10.85|11.09|10.99|10.73|10.4|10.64|10.65|10.82|10.83|10.43|10.35|10.08|10.08|9.81|10.03|10.03|10.06|10.2|9.75|9.96||9.9|10.1|9.87|9.84|9.99|9.91|10|10.07|9.94|10.13|10.27|10.22||10.21|10.29|10.32|9.91|9.93|9.95|10.1|9.84|9.89|9.67|9.28|9.31|9.36|9.47|9.36|9.22|8.55|8.44|8.66|8.87|8.54|8.27|8.4|8.49|8.74|9.02|8.95|9.07|9.1|9.4|9.47|9.53|||9.51|9.64|9.64|9.73|9.87|9.98|10.28|10.26|10.02|9.75|9.95|9.95|9.56|9.73||9.27|9.53|9.49|9.5|9.63|9.33
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|||16.37|16.48|16.52|16.54||16.48|16.29|16.56|16.76|17.22|17.46|17.28|17.7|17.5|17.42|17.77|17.94|18.34|18.49|18.14|17.82|17.52|17.43|17.83|17.73|18.39|18.15|17.79|17.87|17.74|17.88|17.95|18.02||18.03|17.82|17.83|17.28|17.41|17.41|17.67|17.78||17.7|17.54|17.65|17.94|17.62|17.93|17.89|18.53|18.58|18.28|18.61|18.41|17.78|17.7||17.97|18.33|18.18|18.04|18.14|18|18.28|18.04|18|18.39|18.33|17.82|17.96|17.37|17.09|17.09|17.78|18.08|18.31|18.52|18.54|18.64|18.48|19.2||19.43|19.34|19.84|20.2225|20.19|19.94|20|20.06|20.09|20.15|19.68|19.62|19.71|19.99|19.94|20.11|20.03|20.08|20.38|20.35|20.5|20.28|20.49|20.63|21.1|21.4|21.33|21.37|21.42|20.89|20.99|20.98|21.12|21.2|21.03|20.99|21.52|21.68|21.83|21.41|21.3||20.91|21.11|21.2|21.48|21.99|21.95|22.08|22.3|22.5|23.21|23.29|23.39|23.38|23.52|23.74|24.37|24.24|23.9|24.08|24.01|24.3|24.5|24.52|24.57|24.21||23.98|23.32|23.04|23|22.99|22.87|22.57|22.65|22.52|22.38|22.13|22.08|21.79|21.97|21.74|21.18|21.58|21.47|21.07|20.86|20.76|21.49|21.4626|20.983|21.64|21.6|20.87|21.21|20.77|20.63||20.82|21.22|21.0545|20.9273|20.9091|20.5364|20.5727|20.5|20.4727|20.6455|20.9091|20.9273||21.5018|21.6835|21.8924|21.3474|21.2293|21.0113|21.0476|21.2202|21.193|21.3383|21.3202|20.7206|20.3482|20.3209|20.3027|20.4663|20.0938|19.9848|20.5117|20.4572|19.7123|18.9765|18.713|18.9056|19.196|19.5863|19.7043|19.7315|19.3322|20.1944|20.1944|20.2489|||20.394|20.5481|20.4937|20.5662|20.53|20.8927|21.0015|20.4302|20.4756|20.2331|20.2602|20.4505|19.8616|20.2784||20.1062|20.7042|21.1845|21.6103|21.7644|21.9093
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|||19.4|19.48|19.56|19.56||19.52|19.22|19.54|19.73|20.36|20.44|20.3|20.65|20.54|20.51|20.69|21.13|21.6|21.75|21.29|20.88|20.56|20.36|20.78|20.77|21.5|21.18|20.57|20.84|20.68|20.84|21|20.99||20.85|20.86|20.85|20.03|20.37|20.4|20.6|20.81||20.73|20.63|20.68|21.03|20.68|21.09|21.18|21.86|21.74|21.43|21.77|21.35|20.53|20.57||21.03|21.41|21.58|21.3|21.34|21.16|21.46|21.14|21.04|21.48|21.21|20.64|20.8|20.16|19.81|19.87|20.7|20.94|21.3|21.51|21.54|21.76|21.45|22.07||22.49|22.46|23.03|23.5|23.42|23.29|23.32|23.46|23.47|23.52|22.91|22.77|23.04|23.39|23.2|23.38|23.3|23.51|23.84|23.85|24.07|23.78|23.83|23.99|24.72|25.12|24.91|25.06|25.08|24.34|24.25|24.26|24.43|24.61|24.4|24.22|25.06|25.36|25.99|25.4|25.36||24.77|24.98|24.98|25.42|26|25.84|26.23|26.35|26.55|27.29|27.35|27.59|27.62|27.83|28|28.76|28.56|28.06|28.3|28.12|28.53|28.83|28.65|28.8|28.31||28.13|27.08|26.63|26.67|26.56|26.37|25.95|26.14|26.08|25.81|25.57|25.45|25.04|25.13|24.75|24.41|24.84|24.64|24.24|23.97|24.02|24.86|24.8008|24.1313|24.71|24.67|23.83|24.12|23.68|23.5||23.78|23.88|23.9182|23.7818|23.8273|23.3636|23.3818|23.3727|23.2818|23.4182|23.8182|23.8909||24.482|24.8908|24.9634|24.5456|24.5728|24.2185|24.1095|24.382|24.2821|24.4638|24.373|23.619|23.0921|23.1193|22.9104|23.1284|22.7378|22.5107|23.1466|22.9104|22.0656|21.2752|21.1662|21.3116|21.6292|21.9832|22.2283|22.192|21.7745|22.9362|23.0996|22.9798|||23.1521|23.1975|23.2791|23.4151|23.4967|23.7597|24.0771|23.2338|23.397|23.1438|23.1076|23.4066|22.7904|23.2254||22.9988|23.5697|24.1225|24.5756|24.7931|24.7206
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|||25.09|24.66|24.82|24.65||24.13|24.22|23.63|23.41|24.15|25.15|24.67|24.79|25.01|24.17|23.91|24.28|24.97|24.04|23.72|23.44|22.77|22.5|22.37|21.8|22.5|22.27|22.86|21.71|20.73|20.94|21.43|21.48||21.81|21.67|20.49|20.85|20.93|20.68|20.87|21.89||22.41|22.43|22.67|23.26|23.43|23.67|23.2|22.86|23.76|24.1|24.26|24.59|24.4|24.2||24.63|24.11|23.73|22.74|22.92|23.26|23.55|23.59|22.91|23.67|24.13|23.98|24.16|24.08|22.65|22.73|24.33|24.85|25.89|23.99|23.89|24.16|24.07|24.49||24.56|25.05|25.06|24.94|25.2|25.56|25.56|25.52|25.52|26.01|25.15|25.26|25.62|27.08|27.99|28.07|27.66|28.04|28.36|28.55|28.28|28.99|29.6|30.47|30.32|29.85|30.42|31.59|31.61|31.22|31.2|30.71|30.71|30.56|30.03|29.8|30.88|30.93|30.86|30.62|30.08||29.61|29.98|29.26|29.28|29.05|29|29.16|28.84|28.56|28.23|27.27|27.18|26.81|26.38|26.03|26.06|27.02|27.44|27.76|27.6|27.21|27.13|27.17|27.22|28.08||28.31|28.39|27.88|27.25|27.32|26.81|27.16|27.04|27.42|27.62|27.58|28.3|28.14|27.71|28.44|29.16|29.49|29.58|28.99|28.53|27.85|27.63|27.74|27.89|28.83|28.62|28.51|28.49|28.68|28.45||28.54|28.7|28.23|28.01|27.89|27.24|26.77|26.77|26.76|26.33|26.15|25.94||25.53|25.35|25.18|25.21|24|22.79|23.08|23.18|23.04|23.48|24.05|23.98|24.02|23.45|23.62|23.93|23.5|24.03|24.92|24.71|23.98|25.01|24.45|24.01|23.69|24.52|24.29|23.68|23.91|24|24.01|23.59|||23.02|23.35|23.51|23.49|23.72|23.25|23.5|23.26|23.89|23.82|24.09|24.44|25.46|26.42||26.15|26.93|26.52|26.71|26.75|27.32
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|||29.19|29.31|29.39|29.49||29.48|29.65|30.1|29.97|31.32|32.14|32.23|32.92|33.07|32.87|32.92|32.95|33.6|33.6|32.66|32.4|32.8|31.84|31.64|31.23|31.81|30.35|29.77|29.53|29.31|29.45|30.1|30.45||30.68|31.13|31.07|30.62|29.66|29.57|29.52|29.84||29.59|29.17|29.29|29.9|29.54|29.79|29.64|30.96|31.54|31.87|32.37|31.8|31.14|30.97||31.18|31.23|31.08|30.74|30.78|29.54|29.59|29.6|29.68|30.2|30.21|29.55|29.74|29.8|28.76|28.57|29.54|29.62|29.28|29.68|29.96|29.9|29.3|29.38||29.68|29.52|30.45|30.82|30.9|30.59|30.6|30.59|30.51|30.76|30.1|29.85|29.91|30.09|29.69|30.05|30.03|30.54|30.84|32.08|32.25|31.9|32.55|31.85|32.33|32.79|32.55|32.93|32.9|32.57|32.32|32.21|32.55|32.64|32.18|31.69|32.53|32.81|33.42|32.6|32.65||31.86|31.94|31.84|32.11|32.44|32.35|32.52|32.77|33.18|34.17|34.22|34.35|34.72|34.95|35.03|36.22|36.13|35.81|35.84|35.6|36.18|36.36|36.67|36.75|35.84||35.37|34.02|33.8|33.66|33.6|33.09|33.02|33.03|33.22|33|32.8|32.37|31.86|31.73|31.35|30.83|30.55|30.56|30.48|29.43|29.58|29.97|30.03|29.85|30.52|30.37|30.1|30.55|30.29|30.42||30.46|30.19|29.85|30.07|29.86|29.68|29.55|29.68|29.59|29.94|30.1|30.35||30.8|30.74|30.78|30.07|29.92|29.84|30.29|30.78|31.05|30.93|31.41|30.95|29.92|30.18|30.12|30.62|29.91|29.95|30.77|31.04|30.47|29.68|29.39|28.79|29.84|31.08|30.88|30.78|29.86|33.41|33.63|33.83|||34.14|34.36|34.48|34.5|34.25|34.48|34.72|34.74|35.1|34.5|34.67|34.95|34.03|34.24||33.82|34.81|35.58|36.33|37.03|37.45
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||22.05|22.8|22.68|22.55||22.45|22.65|22.86|23.67|23.25|23.61|23.48|23.45|23.21|23.86|23.14|23.05|22.86|22.76|23.24|22.68|23.06|23.06|23.62|23.43|23.7|23.74|23.11|23.51|23.53|23.05|24.16|25.1||24.18|24.21|24.27|24.18|23.52|23.63|24.7|25.77||26.02|26.5|26|26.59|26.89|27.26|27.41|28.77|29.54|29.25|30.74|33.22|27.93|27.93||25.9|24.9|25.96|26.28|25.56|25.27|25.86|26.48|26.09|26.77|27.53|27.46|26.84|26.75|26.69|26.09|27|27.46|28|28.7|28.45|28.59|28.27|28.84||28.95|27.52|27.95|28.59|29.51|29.84|29.46|29.98|30.06|30.47|30.36|29.7|29.56|29.68|30.48|30.9|30.63|30.4|30.49|30.65|31.11|30.57|30.48|30.65|31.05|31.78|32.51|33.1|34.61|34.55|34.9|35.45|36.04|36.59|36.4|36.1|36.46|36.73|37.14|37.12|37.8||37.67|38.03|38.45|39.59|39.31|39.07|39.29|39.2|39.27|40.09|40.57|41.68|41.83|40.75|38.31|39.26|39.04|39.59|39.69|40.52|40.6|39.96|40.63|41.76|41.75||41.14|40.66|39.8|39.46|38.99|38.88|37.98|36.38|35.67|35.48|36.13|36.45|36.88|37.45|37.56|37.49|37.73|38.1|37.11|37.57|37.9579|37.7405|39.697|38.8936|39.78|38.56|38.74|38.75|39.69|40.6||39.3|36.97|37.39|38.6|40.7|39.95|37.13|35.04|35.47|33.48|34.37|33.02||33.64|34.86|35.5|33.86|31.41|30.2|30.35|30.18|31.13|29.28|25.1|24.96|25.33|25.58|25.05|25.45|24.99|24.04|23.98|23.29|22.98|22.83|24.5|25.61|88.02|87.97|90.58|90.8|90.31|89.45|88.67|89.35|||89|88.56|88.41|88.86|88.31|85.3|83.73|82.81|82.1|80.49|77.16|75.77|75.71|76.62||75.97|77.64|79.47|78.64|77.89|77.45
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|||58.95|58.03|57.93|57.69||58.25|58|56.61|55.77|57.06|57.72|55.99|54.39|56.32|55.14|56.6|67.65|69.66|66.92|62.13|57.94|54.58|52.79|53.42|50.9|52.28|51.55|50.59|48.71|47.74|48.08|49.27|50||49.17|52.1|55|57.48|57.5|55.36|56.01|54.88||55.14|56.67|57.48|57.78|58.37|56.98|56.55|58.89|59.72|59.08|59.75|59.55|59.34|59.48||58.18|58.89|59.11|59.09|61.87|59.74|60.25|62.11|61.73|58.99|59|58.43|57.97|60.6|60.6|63.19|69.69|70.4|70.55|70.34|68.4|68.55|67.85|67.88||67.85|69.16|68.02|68.39|65.99|63.12|62.85|63.28|63.31|61.4|60.25|59.14|57.49|56.2|55.23|56.48|56.64|57.08|57.32|58.28|57.8|56.79|59.96|58.35|58.39|58.95|59.15|60.2|59.46|60|60.64|62.74|63.78|63|60.69|59.6|63|63.79|62.82|61.9|60.74||58.58|59.6|61.48|61.75|60.47|59.79|60|59.32|56.61|57.34|57.57|56.87|54.93|55.19|54.97|56.76|57.74|57.55|58.1|60|60.19|57.86|61.53|60.74|59.36||56.54|53.61|52.32|52.4|52.88|51.8|51.45|51.33|51.47|52.45|51.39|54.37|54.8|52.5|52.81|52.65|52.14|52.79|53.15|54.28|52.34|50.57|52.92|56.89|56.8|57.78|57.09|54.09|52.86|52.42||53.24|52.79|50.2|48.7|47.58|47.36|46.79|44.07|45.71|44.96|43.17|41.75||41.17|40.92|40.95|39.53|38.41|38.1|38.45|37.91|37.1|38.75|37.74|37.55|36.15|34.83|34.06|33.9|32.98|31.9|31.47|30.84|30.32|30.7|30.95|33.39|32.12|33.2|33.25|30.49|30.26|30.85|30.83|30.94|||30.37|29.5|28.98|29.11|29.72|29.84|29.95|29.04|27.19|25.59|24.41|24.05|23.73|24.38||24.35|25.23|25.75|25.38|25.69|25.61
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||22.79|22.75|22.84|23.16||23.17|22.94|22.42|21.97|22.67|20.76|21.24|20.4|20.24|20.37|20.26|20.7|20.99|21.23|20.06|19.94|19.97|20.29|20.87|21.17|22.11|21.91|21.73|22.77|23.36|22.92|23.18|23.27||23.45|23.74|23.67|24.07|23.91|23.92|24.1|24.23||23.5|24.07|22.94|22.28|21.65|22.42|22.53|23.57|24.25|24.82|25.63|26.02|26.46|27.09||26.96|26.6|26.92|26.98|27.23|27.51|27.74|27.45|27.53|26.85|26.68|24.73|23.97|23.44|23.45|22.98|23.68|23.95|23.89|24.98|25|24.48|23.87|23.97||24.17|23.89|24.1|24.42|24.37|23.72|23.99|24.01|23.94|24.25|23.9|24.01|23.75|23.48|23.14|23.7|24.22|24.32|24.53|24.84|25.09|24.74|25.17|25.22|25.58|25.99|26.15|26.66|26.86|26.13|26.37|26.25|26.39|26.35|26.5|25.92|26.47|26.27|26.77|26.64|26.47||26.62|26.72|26.63|27.02|27.42|27.23|27.33|28.29|28.54|29.19|28.98|29.15|29.08|29.19|29.19|29.71|30.24|30.92|29.97|31.98|28.1|28.03|28.59|29.32|29||30.15|28.84|25.9|25.84|26.45|26.13|26.78|26.58|27.29|23.16|22.45|21.21|21|20.99|21.14|21.2|21.46|21.55|21.11|21.5|21.02|21.05|20.88|21.28|21.72|22.27|23.47|23.8|24.1|24.12||24.28|24.54|24.29|24.53|24.85|24.64|24.54|24.46|24.58|24.69|24.81|25.22||25.32|25.47|25.48|24.83|24.75|24.4|24.99|25.54|25.77|25.8|25.22|25.1|24.93|25.34|25.39|25.04|24.92|24.68|24.02|24.31|23.06|21.96|22.01|22.18|23.75|24.73|24|23.23|22.25|22.92|23.35|23.73|||23.32|23.46|23.59|23.69|23.47|22.77|22.7|22.79|21.99|21.5|22.24|21.78|21.33|20.79||20.72|20.56|20.7|20.57|20.98|21.27
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|||11.69|11.82|11.93|12.11||12.1|12.14|12.15|12.34|12.4|12.7|12.66|12.6|12.6|12.72|12.66|13.1|13.12|13.56|12.8|12.11|12.62|12.31|11.86|11.8|11.95|11.79|11.74|12.18|12.24|12.26|12.08|12.02||12.13|12.08|11.89|11.83|11.71|11.97|11.61|11.63||11.73|11.98|11.84|11.85|11.93|12.01|11.78|12.35|12.56|12.62|12.92|12.84|12.75|12.7||12.43|12.56|12.03|11.91|11.72|11.77|11.95|11.96|12.12|12.02|12.16|12.11|12.24|12.02|11.68|11.47|11.53|11.49|11.82|11.83|12.01|12.04|11.87|12.02||12.15|12.07|12.28|12.42|12.65|12.69|12.73|12.83|12.66|12.73|12.78|12.93|12.44|12.02|11.89|11.94|12.17|12.29|12.51|12.88|12.94|12.67|12.97|13.16|13.18|13.48|13.38|13.66|13.68|13.66|13.78|13.92|14|14.01|14.24|13.99|14.09|14.09|13.84|13.6|13.65||13.44|13.62|13.67|13.68|13.68|13.75|14.17|13.48|13.5|13.74|13.86|13.79|13.87|13.99|13.92|14.09|14.1|14.02|14|13.93|14.02|14.05|14.15|14.19|13.88||14.02|14.06|13.88|14.01|14.07|14.18|14.06|14.04|13.77|13.87|13.85|13.69|13.48|13.57|13.42|13.21|13.46|13.44|13.69|12.68|12.32|12.66|12.98|12.41|12.49|12.36|12.31|12.47|12.47|12.71||12.53|12.54|12.42|12.56|12.63|12.54|12.69|12.78|13.15|13.52|13.32|13.2||12.98|12.95|12.45|12.28|12.12|12.3|12.83|12.4|12.73|12.67|12.52|12.58|12.54|12.78|12.65|12.85|11.8|11.36|11.65|11.87|11.71|11.31|11.01|11.4|11.64|11.79|11.99|11.6|11.85|12.28|12.45|12.59|||12.53|12.43|12.23|12.23|12.38|12.53|12.72|12.77|12.69|12.44|12.6|12.78|12.67|12.66||12.62|13.04|13.12|13.31|13.53|13.44
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|||13.18|13.29|13.35|13.22||13.18|13.47|13.98|14.11|14.23|14.21|14.24|14.4|14.36|14.24|14.1|14.1|13.86|13.95|13.95|13.65|13.5|13.51|13.59|13.61|13.8|13.66|13.7|13.75|13.83|13.66|13.77|14.07||14.14|13.99|13.96|13.64|13.44|13.37|13.36|13.48||13.27|13.12|13.38|13.7|13.48|13.57|13.64|14.77|15.06|15.07|15.2|15.3|15.2|15.15||14.8|14.25|13.99|14.02|14.42|14.35|14.2|14.36|14.43|14.46|14.6|14.22|14.27|14.2|14.15|13.86|13.76|13.86|13.81|13.95|13.71|13.61|13.55|13.45||13.7|13.92|13.95|14.09|13.51|13.27|13.28|13.29|13.17|13.15|12.55|12.52|12.24|12.09|12.13|11.63|11.59|11.58|11.74|11.87|11.95|11.9|12.06|12.05|11.97|12.15|12.13|12.46|12.38|12.19|12.21|12.36|12.42|12.23|12.15|12.02|12.16|12.24|12.21|12.1|12.15||12.02|12.15|12.07|12.18|12.16|12.16|12.31|12.58|12.62|12.78|12.83|12.83|12.97|13.17|13.53|13.62|13.63|13.74|13.74|13.8|13.91|13.96|13.96|14.03|13.98||13.93|13.83|13.69|13.78|13.89|13.59|13.58|13.46|13.16|13.33|13.34|12.63|12.62|12.18|11.86|11.96|12.07|12.04|12.12|12.14|12.18|12.16|12.41|12.0957|12.1215|12.1986|11.77|11.7271|11.6928|11.7871||11.6671|11.2385|11.0585|11.1871|11.1528|11.007|10.9642|10.9727|10.947|11.1185|10.9213|11.1185||11.2899|11.3757|11.1099|11.2728|10.7156|10.7156|10.6984|10.6727|10.8442|10.8699|10.6127|10.4413|10.6127|10.6127|10.4841|10.4584|10.2269|10.0984|10.5441|10.4327|10.5956|10.2784|10.3041|10.3984|10.6041|10.8013|10.8099|10.827|10.6556|11.2042|11.3671|11.5042|||11.7786|12.0186|11.9929|12.2758|12.3872|12.3443|12.4386|12.5415|12.4729|12.2158|12.1557|12.13|11.77|11.9843||11.9672|12.0357|12.2843|12.5329|12.7644|12.773
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||2.32|2.31|2.32|2.24||2.15|2.15|2.19|2.25|2.25|2.35|2.34|2.37|2.41|2.34|2.33|2.36|2.31|2.29|2.24|2.15|2.13|2.11|2.14|2.12|2.22|2.2|2.15|2.24|2.26|2.29|2.35|2.4||2.48|2.49|2.53|2.5|2.48|2.43|2.55|2.35||2.25|2.3|2.36|2.42|2.43|2.49|2.39|2.43|2.49|2.59|2.69|2.65|2.54|2.58||2.68|2.68|2.36|2.34|2.32|2.37|2.37|2.4|2.41|2.39|2.43|2.43|2.52|2.51|2.37|2.39|2.55|2.53|2.51|2.57|2.52|2.54|2.52|2.62||2.63|2.66|2.79|2.89|2.91|2.89|2.93|3.03|3.01|2.94|2.94|2.91|2.91|2.94|2.99|3.17|3.26|3.31|3.38|3.41|3.44|3.42|3.47|3.46|3.6|3.47|3.39|3.43|3.45|3.44|3.48|3.52|3.45|3.49|3.53|3.5|3.61|3.62|3.66|3.63|3.6||3.56|3.61|3.64|3.68|3.67|3.66|3.67|3.66|3.68|3.73|3.76|3.79|3.88|3.93|3.93|3.93|3.97|4.01|4.04|4.12|4.14|4.23|4.33|4.39|4.36||4.42|4.44|4.25|4.29|4.24|4.18|4.11|3.86|3.95|3.94|3.93|3.86|3.73|3.65|3.6|3.56|3.5|3.52|3.54|3.51|3.56|3.43|3.51|3.51|3.55|3.65|3.78|3.79|3.89|3.88||3.69|3.74|3.69|3.72|3.77|3.84|3.95|3.85|3.88|3.72|3.74|3.72||3.79|3.93|3.6|3.61|3.71|3.65|3.74|3.72|3.7|3.67|3.67|3.7|3.52|3.54|3.56|3.56|3.41|3.44|3.64|3.59|3.52|3.46|3.43|3.68|3.71|3.92|3.88|3.83|3.89|3.61|3.68|3.72|||3.9|3.99|4.08|4.11|4.19|4.25|4.23|4.32|4.33|4.32|4.33|4.23|4.17|3.87||3.62|3.75|3.82|3.84|3.85|3.9
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||2.5|2.49|2.44|2.48||2.5|2.57|2.58|2.58|2.62|2.66|2.57|2.72|2.84|2.9|2.65|2.62|2.66|2.62|2.6|2.47|2.55|2.5|2.46|2.41|2.56|2.46|2.44|2.55|2.61|2.66|2.66|2.82||2.88|2.92|2.88|2.96|2.8|2.77|2.93|3.01||2.8|2.6|2.68|2.7|2.68|2.75|2.73|2.9|2.97|3.09|3.14|3.15|3.22|3.2||3.05|3.08|2.93|2.8|2.87|2.95|2.95|2.78|2.82|2.94|3.04|3.09|3.15|3.11|3.03|2.96|3.07|3.09|3.18|3.33|3.24|3.16|2.98|3.06||3.06|3.1|3.14|3.25|3.34|3.37|3.42|3.45|3.43|3.46|3.38|3.37|3.24|3.29|3.18|3.3|3.46|3.37|3.46|3.6|3.53|3.56|3.62|3.64|3.67|3.73|3.75|3.87|3.84|3.81|3.92|3.97|4.02|4.08|4.12|4.13|4.29|4.28|4.35|4.31|4.34||4.16|4.24|4.27|4.36|4.37|4.46|4.48|4.6|4.68|4.8|4.9|4.79|4.79|4.83|4.69|4.83|4.7|4.8|4.8|4.51|4.53|4.63|4.7|4.72|4.67||4.52|4.5|4.29|4.33|4.36|4.25|4.18|3.95|4.08|4.02|4.04|4.12|4.07|4.1|3.91|3.91|3.96|3.99|3.91|3.92|3.95|3.89|3.95|3.97|4.08|4.01|4.05|4.11|4.02|4.06||4.14|4.21|4.22|4.27|4.39|4.4|4.15|4.13|4.18|4.13|4.14|4.14||4.03|4.11|3.91|3.85|4|4.02|4.02|4.12|4.21|4.18|4.1|4.16|4.17|4.21|4.22|4.33|4.08|3.92|4.13|4.09|3.82|3.69|3.65|3.81|3.9|4.08|3.99|4.11|4.12|4.25|4.39|4.3|||4.22|4.31|4.43|4.47|4.64|4.7|4.76|4.76|4.77|4.65|4.65|4.68|4.48|4.52||4.49|4.67|4.71|4.77|4.87|4.87
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|||6.47|6.45|6.46|6.5||6.34|6.33|6.33|6.45|6.48|6.47|6.48|6.55|6.51|6.49|6.42|6.36|6.24|6.28|6.41|6.39|6.27|6.22|6.17|6.14|6.24|6.23|6.23|6.26|6.29|6.17|6.25|6.29||6.38|6.44|6.41|6.22|6.16|6.08|6.12|6.14||6.03|6.07|6.12|6.2|6.19|6.29|6.35|6.6|6.75|6.84|6.79|6.65|6.58|6.59||6.71|6.76|6.69|6.61|6.67|6.83|6.85|7.5|7.36|7.24|7.41|7.29|7.27|7.24|7.04|7.05|6.85|6.95|7.12|7.18|7.18|7.24|7.12|7.14||7.22|7.09|7.17|7.12|6.84|6.69|6.61|6.7|6.72|6.73|6.75|6.74|6.65|6.51|6.43|6.55|6.44|6.62|6.74|6.72|6.74|6.62|6.47|6.46|6.34|6.37|6.22|6.23|6.18|6.12|6.09|6.13|6.13|6.06|6.06|6.03|6.04|6.04|6.02|6.01|6.03||6.03|6.1|6.08|6.1|5.99|6.01|5.97|6.08|6.14|6.21|6.24|6.32|6.26|6.27|6.35|6.32|6.38|6.48|6.42|6.3|6.28|6.33|6.4|6.44|6.47||6.5|6.46|6.45|6.47|6.32|6.24|6.28|6.22|6.15|6.12|6.12|6.04|5.97|5.88|5.88|5.99|6.01|6.06|6.07|6.12|6.04|6.13|6.32|6.45|6.46|6.52|6.52|6.55|6.58|6.73||6.74|6.59|6.55|6.42|6.42|6.3|6.28|6.32|6.37|6.49|6.38|6.44||6.62|6.67|6.52|6.58|6.44|6.39|6.52|6.58|6.57|6.62|6.74|6.5|6.46|6.25|6.02|5.75|5.67|5.59|5.68|5.82|5.82|5.63|5.64|5.56|5.56|5.7|5.76|5.77|5.68|5.87|6|6.1|||6.19|6.26|6.17|6.24|6.31|6.28|6.21|6.13|6.15|6.07|6.11|6.11|6.09|6.07||6.05|6.17|6.01|6.04|6.17|6.18
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|||21.84|21.64|21.63|21.56||21.48|21.51|21.68|22.03|22.25|22.58|22.52|23.1|22.49|22.55|22.34|22.5|22.22|22.77|22.7|22.05|21.81|21.75|21.89|21.35|22.04|21.5|21.44|21.59|21.53|21.37|21.56|21.83||21.9|22.41|21.84|21.46|20.99|21.12|20.59|20.73||20.43|20.37|20.7|21.01|21.7|22.03|21.18|21.96|22.67|23.18|23.59|23.5|23.7|23.69||23.75|23.91|23.33|23.01|23.39|23.43|23.7|23.37|23.25|23.55|24.02|23.91|24.09|23.71|23.59|23.91|23.66|24.2|23.8|23.65|22.93|22.57|22.35|22.29||22.53|22.39|22.46|22.76|22.36|22.5|22.56|22.56|22.7|23.29|22.61|22.7|22.75|22.89|22.97|23.74|24.1|24.31|24.55|24.72|24.55|24.44|25.3|25.58|25.82|26.25|26.26|27.2|26.82|26.79|27.29|27.3|27.39|26.54|26.2|26.23|27.23|27.13|26.97|26.93|26.5||24.88|24.9|24.67|24.79|24.55|24.1|24|24.36|24.96|25.39|25.19|25.22|25.59|25.48|25|25.24|25.64|25.4|25.92|25.75|25.51|25.34|25.16|25.05|24.75||24.34|24.75|23.84|22.08|21.92|22|22.55|22.53|22.47|22.51|22.75|22.75|22.75|22.62|21.8|21.58|21.7|22.22|22.32|22.15|22.07|22.54|22.59|22.9|23.04|22.61|22.87|22.79|23.35|23.35||23.01|22.54|22.73|22.57|22.61|22.36|22.44|22.29|22.41|22.61|23.1|23.16||23.02|22.95|23.23|22.67|22.89|22.98|23.18|23.11|23.34|23.62|23.85|23.6|22.82|22.78|22.13|22.97|22.45|22.58|22.9|23.03|21.99|20.24|20.52|20.63|20.88|21.44|21.9|21.71|21.23|21.8|21.78|21.78|||21.8|21.84|20.75|21.33|21.22|19.86|19.88|19.82|19.82|19.2|19.36|19.27|19.37|19.16||19.2|20.22|20.63|20.69|20.48|20.76
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|||26.83|26.75|26.91|27.04||27.14|27.35|27.52|27.69|27.97|27.5|27.78|27.67|27.3|26.94|27.57|27.7|27.84|28.42|28.54|28.48|27.34|26.66|26.56|25.84|26.14|26.13|25.69|26|25.92|25.64|26.7|27.42||28.65|28.3|27.93|27.34|27.33|27.12|26.79|26.88||26.57|26.71|26.54|27.19|26.24|25.73|25.19|25.97|26.42|26.51|26.82|26.42|26.73|26.93||26.34|26.39|25.69|26.03|26.53|26.94|27.32|27.68|27.69|27.38|27.59|27.64|27.96|28.17|28.41|28.1|27.8|27.83|27.87|28.38|28.2|28.19|27.96|27.56||27.59|27.35|27.43|28.11|29.17|29.12|29|29.2|29.16|28.8|28.23|28.15|27.69|27.1|27.17|27.5|26.45|24.71|24.86|25.3|25.52|25.25|26.2|25.91|25.57|25.84|25.8|26.58|26.63|26.63|26.17|26.68|26.78|26.49|26.41|26.66|27.4|26.99|27.21|27.03|27.03||27.04|26.92|26.96|27.08|26.83|26.87|27.05|27.29|27.76|28.21|28.27|28.61|28.74|29|29.39|29.29|29.41|29.43|29.46|29.94|29.95|29.86|29.99|30.08|29.87||29.93|29.59|29.23|29.53|29.43|29.65|29.3|29.26|28.96|28.95|28.85|28.17|28.44|28.59|28.19|27.89|28.25|28.2|28.27|27.44|27.66|27.85|28.26|29.0057|30.81|30.3|30.51|31.19|30.71|31.03||31.17|31.39|31.25|30.89|30.75|30.73|30.83|30.55|30.88|31.27|31.33|31||30.7|30.81|30.33|30.01|30.5|30.95|30.8|31.2|31.85|31.71|31.3|31.44|30.51|30.2|29.98|30.06|29.7|28.91|29.2|29.64|30.17|29.27|28.83|29.14|29.86|30.2|30.86|30.8|31.63|33.15|33.08|33.47|||33.86|33.95|34.07|33.97|33.87|33.77|33.29|32.98|32.75|31.75|31.54|31.65|31.33|30.88||30.83|31.6|31.76|32.19|32.59|32.5
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|||13.53|14.31|14.3|14.23||14.37|14.84|14.29|14.64|15.38|16.05|15.71|15.97|16.59|16.55|16.21|16.1|15.64|15.29|14.4|13.72|14.42|14.49|15.72|15.87|17.1|15.9|15.39|15.63|15.81|16.03|15.91|17.09||18.43|18.6|17.94|17.56|17.13|17.38|16.92|17.19||17.2|16.78|17.23|17.3|18|18.43|17.39|18.47|19.35|19.78|20.1|20.45|20.65|20.28||20.44|20.77|21.43|20.81|21.95|22.92|23.14|22.66|23.12|23.55|24.44|23.8|23.92|22.65|21.98|20.94|21.33|21.96|22.02|22.78|22.24|21.19|20.47|21.1||20.85|20.81|21.55|21.82|22.4|22.9|22.55|23.85|22.94|22.27|20.76|19.84|19.1|18.18|17.25|18.28|19.71|19.58|19.78|20.5|20.63|20.81|21.65|21.65|21.82|23.18|22.82|23.61|23.5|24.09|24.57|25.23|25.4|25.2|25.39|25.21|26.6|27.15|28.12|27.42|27.44||25.69|26.72|27.24|27.59|27.56|28.28|27.81|28.99|29.13|28.52|28.8886|29.0616|28.3214|27.2447|26.889|27.0909|26.591|26.1391|26.2353|26.3314|27.014|27.9657|28.8117|26.8217|26.2737||24.4952|24.6298|24.3702|24.3702|23.5627|23.8031|23.082|22.8994|23.1493|23.5531|23.755|24.0145|24.2549|24.1011|23.8127|24.4375|24.5145|24.8605|23.0147|22.6783|23.2647|22.5437|23.8319|24.2549|25.5623|24.1588|23.7934|22.659|22.4668|21.6208||21.6689|21.6112|21.2074|20.8709|20.669|19.9769|20.1403|19.7558|19.5347|19.8038|19.7077|19.5731||19.2174|19.2462|19.5154|18.506|18.6118|18.4964|18.7848|18.8809|18.1119|17.958|17.4966|17.4005|18.2657|18.3234|17.7369|17.4197|15.7277|14.8529|15.6892|15.6892|15.1893|14.9971|15.1893|16.2949|16.8236|17.5639|17.6408|17.5447|17.4005|18.3137|18.7752|19.054|||19.2655|18.8136|19.3135|19.1117|19.4097|19.5443|19.5154|19.477|19.4001|18.6983|18.7463|18.804|17.66|17.7465||18.2657|19.179|19.4097|19.8711|20.4287|19.3904
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||15.96|15.65|15.62|15.85||15.28|15.45|15.45|15.5|15.78|16.09|15.69|16.08|16.45|16.66|15.88|16.21|15.84|15.75|15.14|13.98|14.21|14.05|14.81|14.85|15.32|14.73|14.59|15.34|15.34|15.16|15.37|16.1||16.87|17.03|16.67|15.9|15.56|15.73|15.28|15.49||14.82|14.64|15.32|15.52|15.25|15.7|15.48|16.5|17.2|17.99|18.39|18.3|18.58|18.33||18.14|18.24|17.9|17.52|18.13|18.61|18.94|18.63|18.44|19.04|19.5|19.64|20.57|20.59|20.19|19.5|19.8|19.98|19.91|20.47|20.12|19.57|18.8|19.36||19.41|19.52|20.03|20.53|21.09|21.28|21.31|21.06|21.4|20.51|18.8|18.84|18.51|18.77|18.96|19.29|20.06|19.72|20.12|20.48|20.61|20.23|20.48|20.81|20.9|21.49|21.29|22.11|21.82|21.52|21.96|22.44|22.58|22.54|22.63|22.67|23.52|23.72|23.91|23.75|23.69||22.98|23.52|23.2|23.43|23.42|23.51|23.66|23.1|23.29|23.72|24.15|23.7|23.86|24.32|24.33|24.46|24.71|24.83|25.03|24.89|25.74|26.15|26.54|26.33|26.33||26.2|25.67|24.07|23.83|23.37|23.32|22.87|22.24|23.28|23.45|24.4|24.39|24.49|24.4|23.45|23.3|23.72|24.08|24.18|23.86|23.88|23.67|24.09|24.28|24.76|24.53|24.69|25.08|25.7|25.97||25.47|26.23|25.91|25.98|26.05|26.03|25.99|25.92|25.35|25.4|25.65|25.1||24.85|25.07|24.64|23.78|24.36|24.44|24.85|25.42|25.66|25.26|25.13|25.45|25|25.24|24.38|24.14|22.94|23.22|24.49|24.89|24.88|24.52|25|25.42|25.63|26.04|26.14|26.21|27.05|27.95|28.65|28.37|||28.45|28.31|28.29|28.7|28.75|28.01|28.48|28.25|27.38|26.6|26.78|26.72|26.17|26.62||26.91|28.48|28.78|29.5|29.06|29.67
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||15.11|15.41|15.43|15.29||15.39|15.74|15.62|15.88|16.03|16.37|16.68|16.7482|17.1952|16.4109|15.8037|15.9386|15.7025|15.5844|15.7109|15.5929|15.77|15.4917|15.635|15.4664|15.6266|15.0784|14.9266|14.6652|15.0025|14.623|14.9013|14.9857||15.1712|14.9772|14.1592|14.2098|14.1677|14.2604|13.9147|14.0243||13.7038|13.7038|14.2098|14.3869|14.4713|14.6652|14.2857|14.8507|15.264|15.5338|15.8543|16.0398|15.7531|15.7109||15.5676|15.4664|15.1796|15.0869|15.1628|15.3483|15.2893|14.8676|14.6821|14.9772|15.264|15.3736|15.8037|15.8206|15.3567|15.323|15.7953|16.0229|15.9386|16.2759|16.5121|16.5036|16.4699|16.6217||17.1952|18.0722|18.0891|17.7939|17.8614|17.8951|17.6421|18.1228|18.1734|17.9373|17.8529|17.7686|17.9794|18.0638|18.3083|19.4131|19.1263|19.2191|18.848|18.8227|18.6963|18.477|18.8733|18.7637|18.4264|18.983|18.7806|18.3168|18.283|18.1228|18.1818|17.9963|18.1059|18.0385|18.224|18.3083|19.607|19.489|19.1516|18.7806|18.5951||18.6035|18.9071|18.983|19.7335|19.8432|20.366|20.113|19.8094|19.8769|19.4384|19.6492|18.4854|18.3083|18.3674|18.0047|18.1818|17.9963|18.0891|18.1565|18.0891|18.6963|19.1348|18.8565|19.0757|19.4468||18.7974|18.1987|17.5831|17.5072|18.1565|18.1734|18.8312|19.1432|18.9745|18.0975|18.3168|18.5866|18.1987|17.718|17.777|18.0469|18.3674|18.4939|18.983|18.6794|18.8565|19.1938|19.9865|20.619|18.7553|18.0722|18.224|18.5445|18.4686|18.8986||18.8565|18.5529|18.2409|17.8782|18.0385|17.8529|17.6421|17.7096|17.5746|16.4868|16.5627|16.4024||16.2928|16.2675|15.9218|15.9386|16.2169|16.1832|16.5036|16.8325|16.9506|16.7735|16.841|16.8072|16.1494|15.9892|15.8206|15.4158|15.2387|15.0616|15.576|15.7615|16.1326|15.8459|15.4073|15.7362|15.8206|15.7025|15.9133|15.8037|15.7784|15.5254|15.5423|15.7064|||15.7228|16.1923|16.9994|18.0784|18.3667|17.9548|17.6089|17.0489|17.2959|17.1395|16.4064|16.843|17.2795|16.4229||16.4312|17.8642|17.8148|17.403|16.4888|16.6618
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||7.39|7.26|7.36|7.46||7.47|7.51|7.52|7.78|7.97|8.23|8.12|8.58|8.93|8.96|8.96|8.99|9.2|9.25|9.1|8.48|8.64|8.36|8.57|8.51|8.72|8.59|8.71|9.1|9|8.94|8.91|8.99||9.15|9.21|9.13|9.09|8.88|9.01|8.91|8.87||8.61|8.5|8.72|8.89|9.06|8.9|8.84|9.4|9.67|9.91|10.18|10|10.02|10.07||9.8|9.87|8.97|8.85|8.78|9.03|9.16|9.31|9.56|9.67|10.02|9.99|10.04|9.9|9.6|9.64|9.77|9.72|9.92|9.95|9.89|9.94|9.78|9.95||10.02|9.84|10.13|10.14|10.23|10.22|10.26|10.27|10.22|10.24|10.04|9.98|9.52|9.46|9.44|9.65|9.86|9.92|10.1|10.3|10.41|10.25|10.63|10.78|10.74|11.13|11.32|11.56|11.65|11.68|11.87|12|11.97|11.99|12.12|11.86|12.08|12.02|11.99|11.79|11.63||11.54|11.76|11.74|11.79|11.91|11.95|11.98|11.98|12.06|12.39|12.63|12.9|13.11|13.24|12.93|13.09|13.5|13.43|13.03|13.31|13.36|13.34|13.37|13.41|13.12||13.12|12.96|12.57|12.61|12.56|12.68|12.52|12.41|12.49|12.64|12.21|12.17|12.12|12.25|12.3|12.15|12.24|12.4|12.58|12.25|11.93|12.03|13.15|12.23|12.4|11.66|11.53|11.46|11.52|11.71||11.57|11.59|11.35|11.54|11.66|11.67|11.79|11.8|11.92|12.03|11.96|11.78||11.74|11.74|11.56|11.26|11.38|11.45|11.84|11.62|11.9|11.63|11.64|11.54|11.65|11.8|11.61|11.73|10.65|10.54|11|11.26|11.04|10.73|10.71|11.14|11.43|11.59|11.86|11.64|11.79|12.12|12.32|12.51|||12.53|12.44|12.54|12.85|12.77|12.7|12.91|12.94|12.73|12.45|12.7|12.94|12.72|12.67||12.55|12.95|13.06|13.18|13.38|13.35
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|||33.83|33.59|33.42|33.63||33.82|33.68|33.45|33.67|33.82|34.91|34.54|36.59|36.6|35.47|35.37|36.88|36.27|36.73|35.5|34.8|33.7|32.98|33.3|33|34.36|33.26|33.13|33.13|33.37|33.31|33.99|35.83||36.58|36.38|36.15|35.96|34.67|34.55|35.26|35.72||35.4|36.43|36.81|37.44|36.49|36.91|36.13|37.23|40.54|40.34|40.84|40.33|40.08|39.88||39.36|38.38|37.32|36.43|37.2|38.63|39.03|39.3|39.41|39.63|40.12|39.59|39.08|38.55|38.55|37.93|37.85|38.06|38.36|38.34|38.03|37.8|36.82|37.67||37.8|37.3|38.36|39.39|38.16|38.78|38.9|39.57|39.13|39.26|38.13|38.43|38.27|38.2|39.02|39.1|39.32|40.19|40.13|40.79|41.38|41.53|40.93|40.69|40.54|41.35|42.29|43.05|43.04|42.49|42.58|43.4|43.6|43.7|43.83|43.59|44.4|44.36|44.3|44.11|43.9||42.9|43.06|42.96|43.5|43.84|43.81|43.86|44.77|44.8|46.28|47|48.02|48.2|47.8|47.99|45.99|46.24|45.29|46.17|45.58|46.58|46.22|46.36|47.15|45.88||45.59|45.57|43.84|43.42|43.57|43.93|43.26|42.69|42.25|43.39|43|41.17|40.19|40.73|40.28|39.97|39.85|37.99|37.8|37.69|35.75|36.89|37.17|37.37|36.89|36.82|37.48|37.4|37.48|35.9||36.4|35.79|35.99|34.68|35.32|34.81|35.87|36.39|36.57|36.55|35.15|35.15||34.3|34.27|33.28|33.87|34.3|34.28|33.62|33.35|33.2|34.77|34.13|33.89|33.46|33.6|32.4|32.2|32.32|31.8|33.27|32.55|33.25|32.26|32.15|33.2|33.93|34.98|35.99|33.11|29.47|29.59|30.19|30.15|||30.15|29.95|29.88|30.3|29.89|30.49|30.49|32.09|32.46|31.21|29.71|29.29|28.76|28.36||30.78|33.15|33.57|34.22|34.67|35.1
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|||33.38|33.11|33|33.14||33.2|33.15|33.02|33.25|33.4|34.65|34.33|36.16|36.27|34.92|34.47|36.25|35.59|35.76|35.01|34.15|33.1|32.47|32.84|32.47|33.84|32.74|32.99|32.93|32.91|32.65|33.5|35.42||36.05|35.9|35.76|35.52|34.42|34.25|34.92|35.42||35.15|36.02|36.49|37.09|36.34|36.46|35.9|37.16|40.49|40.39|40.74|40.65|40.42|40.1||39.73|38.89|37.93|37.05|37.69|39.05|39.53|39.76|40.15|40.07|40.61|40.31|39.8|39.12|39.18|38.69|38.58|38.67|39|38.96|38.52|38.1|37.21|38.3||38.38|37.82|38.71|39.47|38.52|39.16|39.2|39.97|39.64|39.51|38.35|38.63|38.44|38.51|39.04|39.06|39.24|40.42|40.08|40.8|41.2|41.36|40.88|40.73|40.71|41.3|41.99|42.87|42.85|42.09|42.3|43.14|43.24|43.31|43.32|43.22|44.01|44|43.73|43.4|43.26||42.62|42.87|42.7|43.34|43.74|43.59|43.9|44.96|44.97|46.4|46.95|48.06|48.29|48.12|47.69|45.66|46.11|45|45.65|45.3|46.1|45.92|46.16|46.91|45.76||45.38|45.35|43.59|43.39|43.58|43.71|43.35|42.62|41.86|43.49|43.24|41.47|40.28|40.62|40.4|40.2|40.08|38.6|38.84|37.78|35.92|37.01|37.32|37.59|37.03|37.04|37.95|37.67|37.68|36.36||36.89|36.36|36.9|35.12|35.53|35.17|36.39|36.6|36.94|36.73|35.66|35.34||34.66|34.81|34.2|34.39|34.75|34.69|34.47|34.08|33.99|35.13|34.76|34.57|33.83|33.56|32.82|32.37|32.74|32.34|33.94|33.38|34.05|33.21|32.86|33.19|34.37|35.08|36.48|33.19|29.97|30|30.3|30.4|||30.43|30.37|30.45|31.03|30.78|31.35|31.15|32.97|33|31.56|30.2|30.28|29.61|29.57||31.19|33.74|34.2|34.99|35.42|35.68
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||25.11|24.83|24.78|24.68||24.56|24.03|23.5|20.1|21.04|21.09|20.95|21|21.81|21.62|21.16|21.85|20.81|20.46|20.01|19.5|19.96|19.71|20.16|20.1|21.33|20.8|20.78|21.08|21.25|21.3|21.95|23.29||23.11|23.67|23.4|23.73|23.5|23.18|22.45|22.62||22.68|22.7|22.85|23.4|23.98|24.86|24.59|25|25.45|25.9|26.08|26.43|26.35|26.6||26.31|25.14|24.4|23.54|24.19|24.98|24.37|23.85|23.94|24.44|24.49|24.66|23.97|21.6|20.93|20.6|21.72|21.44|21.64|22.09|22.19|22.19|21.9|22.1||21.95|23.2|23.62|24.03|23.72|23.83|23.79|23.85|23.46|22.74|21.15|19.95|19.72|19.38|19.27|20.9|20.85|20.17|19.97|19.84|19.2|19.37|18.94|19.1|19.03|19.68|19.46|19.63|19.39|19.3|19.42|19|19.24|19.17|18.43|17.32|18.47|18.78|19.36|19.92|19.72||18.58|19.11|19.09|19.45|19.21|19.1|19.02|19.06|19.21|19.85|20.02|20.44|20.45|20.35|20.48|20.63|21.3|21.56|21.5|21.29|20|17.67|18.1|17.5|17.84||18.15|18.55|17.43|18.03|18|17.65|17.79|17.09|16.76|16.17|16.17|16.64|16.1|16.22|16.01|16.5|16.69|17.18|16.99|16.17|16.09|16.16|15.96|15.43|15.89|16.02|16.48|16.1|15.65|15.45||15.61|15.87|16.04|16.4|16.55|16.17|16.2|16.05|16.08|14.8|14.83|14.8||14.63|14.33|14.4|13.46|13.6|13.43|13.9|14.25|14.45|14.78|14.64|14.45|14.82|15.04|14.52|13.93|13.82|12.53|13.1|12.89|12.94|12.56|12.56|12.7|12.42|13.22|13.33|12.68|12.77|11.73|12.37|11.58|||10.25|10.46|9.94|9.67|9.75|9.62|9.85|9.82|9.54|8.99|9.22|9.27|9.09|8.96||8.74|9.07|9.62|9.55|9.95|9.96
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||20.98|20.82|21.03|20.94||21.05|20.82|20.89|21.04|21.26|21.23|21.24|21.7|21.68|21.34|21.45|21.53|21.62|21.76|21.7|21.58|21.67|21.68|21.63|21.3|21.65|21.36|21.03|21.13|21.13|20.9|20.98|21.18||21.38|21.47|20.81|20.46|20.28|20.38|20.51|20.54||20.29|20.07|20.27|20.4|19.98|19.37|19.13|19.44|19.76|19.3|19.38|19.23|19.23|19.19||18.93|18.46|17.9|17.8|18.24|18.35|18.53|18.95|18.69|18.69|18.69|18.54|18.8|18.81|18.38|18.22|18.18|18.21|18.19|18.39|18.34|18.35|18.29|18.44||18.64|18.62|18.78|18.93|18.66|18.54|18.63|18.75|18.73|18.54|18.44|18.45|18.09|17.62|17.75|17.84|17.7|17.68|17.71|17.56|17.52|17.42|17.47|17.35|17.39|17.62|17.5|17.71|17.71|17.84|17.9|18.1|18.2|17.99|18|18.01|18.04|17.82|17.85|17.73|17.7||17.68|17.73|17.69|17.79|17.85|17.81|17.87|18.08|18.25|18.58|18.64|18.82|18.79|19.22|19.17|18.92|19.12|19.1|19.2|18.94|18.9|18.85|19.15|19.22|18.88||18.88|18.82|18.82|18.94|19.11|19.26|19.15|19.03|18.75|18.73|18.86|18.5|18.59|18.75|18.66|18.46|18.56|18.55|18.54|18.6|18.74|18.91|19.11|19.19|19.2|18.86|18.88|19.25|19.13|19.21||19.2|19.02|19|18.81|19.14|19.13|19.02|19.06|19.14|19.23|19.31|19.3||19.31|19.2|19.16|18.79|18.84|18.81|18.72|18.92|19.03|18.91|18.78|18.71|18.68|18.67|18.53|18.58|18.32|17.83|17.95|17.98|18.04|17.43|17.2|17.63|17.81|17.97|17.86|17.83|17.7|18.15|18.25|18.27|||18.37|18.59|18.62|18.84|18.98|19.2|19.32|19.44|19.45|18.91|19.16|19.22|18.89|18.88||18.96|19.38|19.51|19.64|19.82|19.87
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|||44.38|44.86|44.88|44.86||44.69|44.84|44.7|45.54|45.68|46.27|46.64|47|47.45|46.99|46.28|46.37|46.65|47.47|47.38|48.03|46.5|45.64|47.5|44.73|45.73|44.82|44.31|43.32|43.43|43.15|43.73|44.46||43.95|43.64|42.66|41.49|41.35|41.11|41.29|41.86||41.25|40.21|40.74|41.69|41.9|42.35|42.31|43.8|44.6|45.89|46.47|46.7|46.42|46.28||45.38|44.94|43.74|43.7|44.43|44.48|44.95|44.79|44.31|42.9|43.41|43.71|43.93|44.03|44.01|43.71|43.55|43.47|43.61|43.82|43.98|44.93|44.56|44.67||44.24|44.72|44.96|45.37|44.91|44.6|44.66|45.47|45.18|45.17|44.41|44.52|43.91|42.98|43.87|43.68|43.45|41.67|41.92|42.58|42.87|42.72|43.58|43.63|43.59|43.72|43.84|44.8|44.69|44.41|44.66|45.19|45.2|44.65|44.69|44.7|45|45.46|46.05|45.45|45.55||45.95|45.99|45.83|46.23|45.97|46.68|46.69|46.7|46.98|47.96|48.12|48.64|48.41|48.44|48.5|48.94|49.27|49.26|49.49|48.77|49.04|49.27|49.82|49.25|47.37||48.33|47.76|47.25|47.28|47.13|47.15|46.95|46.85|46|45.92|46.09|45.35|45.77|45.36|44.44|43.74|44.05|44.85|44.58|43.84|43.9|43.86|44.69|45.28|45.33|44.89|44.9|44.17|44.07|44.4||44.43|44.26|43.64|43.42|43.54|43.77|43.9|43.48|43.72|44.45|45.03|44.67||45.38|45.45|45|44.68|44.5|44.74|43.95|44.49|45.32|46.2|46.07|45.81|45.28|45.66|44.7|44.63|43|43.18|43.63|44.52|45.6|44|43.43|44.22|45.4|46.58|47.15|47.37|47.64|49.89|50.71|51.37|||51.47|51.25|51.37|51.95|51.24|51.11|51.98|52.21|51.43|50.09|50.91|51.16|50.3|49.49||47.91|48.13|48.04|48.11|48.97|49
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|||14.35|14.3|14.31|14.37||14.49|14.64|14.75|14.37|14.74|14.78|15.29|15.02|15|15.4|15.25|15.3|14.89|14.84|14.78|14.39|14.45|14.35|14.69|14.82|15.14|15.14|15.19|15.64|16.05|15.39|15.34|15.54||15.85|15.8|15.72|15.71|15.42|15.64|15.2|15.05||14.71|14.73|14.74|14.97|14.53|14.75|14.28|14.68|15.14|15.28|15.5|15.65|15.53|15.62||15.51|15.85|15.32|15.09|15.65|16.55|16.86|16.85|16.73|16.72|17.09|16.95|17.04|16.91|16.68|16.68|16.84|17.35|17.15|17.37|16.59|16.09|16.19|16.03||16.24|16.03|16.24|16.5|15.98|16|16.23|16.09|16.2|16.17|16.15|16.38|16.21|15.77|15.93|16.38|16.54|16.51|16.75|17.35|17.43|17.38|17.28|17.03|16.95|17.19|16.86|16.9|16.83|16.63|16.85|17.22|17.23|17.21|17.35|17.66|17.93|18.11|18.15|17.96|17.63||17.48|17.56|16.98|17.05|17.25|17.16|17.21|17.38|17.45|17.49|17.63|17.69|17.81|18.21|18.23|18.36|18.36|17.83|17.5|17.35|17.8|17.56|18.12|18.35|18.28||18.59|19.08|18.67|17.73|17.37|17.64|17.45|17.16|16.88|16.93|16.93|16.76|16.92|16.83|16.28|16.06|16.39|15.46|15.5|15.17|15|14.82|15.09|15.18|15.35|15.39|15.77|15.84|15.94|16.23||16.27|16.53|16.73|16.61|16.98|17.8|18.37|17.49|17.33|17.16|17.13|16.69||16.77|17|16.68|16.46|16.5|16.52|16.53|16.74|16.51|16.6|16.67|17.07|17.22|17.39|17.46|16.91|15.89|15.76|16.05|16.5|17.01|16.82|17.11|17.17|17.25|17.25|17.28|17.31|17.32|17.56|17.58|18.07|||18.24|18.41|18.59|18.82|18.86|18.56|18.62|18.52|18.79|18.05|16.76|16.57|16.16|16.48||16.29|16.6|16.81|16.99|17.31|16.92
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|||38.96|38.97|38.93|39||38.82|38.84|38.98|39.23|39.53|39.58|39.66|40.06|39.76|39.8|39.42|39.76|40.09|39.91|40.06|39.88|39.19|38.99|39.34|39.07|39.57|39.3|39.32|40.07|40.25|39.85|39.74|39.9||40.43|40.44|40.28|40.11|39.84|40.09|40.23|40.35||39.63|39.47|39.79|39.8|38.92|38.97|38.36|38.84|39.42|39.17|39|38.88|38.72|38.81||38.14|37.99|37.52|37.55|37.58|37.62|37.85|38.1|38.13|38|38.21|38.54|39.25|39.31|39.35|39.08|38.96|38.97|39.28|39.38|39.42|39.63|39.5|39.24||39.63|39.3|39.53|39.14|38.19|38.3|38.5|38.67|38.91|38.92|38.57|38.69|38.26|37.38|37.37|38.35|37.99|37.43|37.76|38.5|38.32|37.91|38.39|38.14|38.12|38.49|38.45|39.14|39|39.17|39.23|39.71|39.78|39.53|39.63|39.88|40.37|40|39.9|39.7|39.75||39.56|39.54|39.23|39.37|39.46|39.33|39.58|40.05|40.47|40.75|40.72|40.79|41.05|41.55|41.55|41.65|42.05|41.65|41.68|41.85|42.05|41.22|41.44|41.52|40.85||40.88|40.48|40.1|40.6|40.96|41.05|41.08|41.06|40.35|40.32|40.57|40.22|40.31|40.49|40.04|39.19|40.15|40.46|40.31|40.47|40.57|41.27|41.21|41.7|41.75|41.83|41.89|42.47|42.34|42.11||41.98|42.09|42.24|41.63|41.69|41.75|41.82|41.73|41.89|42|42.21|42.07||42.08|42.17|41.94|41.32|41.56|41.26|41.52|42.07|42.54|42.58|42.49|42.74|41.23|41.13|40.08|40.5|39.49|39.21|39.96|40.72|40.83|40.25|39.95|41.41|42.08|42.68|42.91|43.26|43.7|44.65|44.75|45.92|||46.49|46.6|45.48|45.24|45.34|45.56|45.5|45.6|45.3|44.15|44.24|44.12|43.5|43.67||43.48|44.16|45.37|45.52|45.44|45.35
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|||22.66|22.74|22.84|22.85||22.88|22.9|23.11|23.56|23.78|23.94|24.07|24.27|24.39|24.28|24.3|23.88|23.55|23.84|23.94|23.44|22.92|22.91|23|23.02|23.52|23.45|23.61|23.67|24.01|24.09|24.32|24.45||25.23|25.2|24.57|23.67|23.12|23.2|23|23.22||23.25|23.94|24.63|24.84|24.54|24.29|23.61|24.04|24.66|24.73|24.99|25.2|25.21|25.17||24.7|25.06|24.55|24.48|24.94|25.44|25.75|25.86|26.17|25.74|25.99|25.77|26.2|26.05|26.12|26.07|25.99|25.77|25.55|25.64|25.81|25.3|25.34|25.4||25.64|26.37|26.39|26.68|25.55|25.38|25.62|25.71|26.01|25.85|25.49|25.53|24.49|23.67|24.1|24.47|24.37|24.57|24.45|24.47|24.44|24.1|24.55|24.59|24.45|24.75|24.93|25.23|25.18|24.69|24.7|25.11|25.26|24.64|24.21|24.25|24.55|24.5|24.6|24.52|24.7||24.57|24.48|24.42|24.5|24.57|24.83|24.9|25.35|25.6|25.54|25.43|24.88|25.3|25.59|25.08|25.18|25.67|25.64|25.4|25.34|25.24|24.75|24.84|25.02|24.9||25.2|25.16|25.58|25.65|25.82|25.98|25.88|26.11|25.89|25.81|26.04|25.46|25.41|25.3|24.5|23.9|24.05|24.77|24.63|23.78|23.85|23.75|24.22|26.1863|25.91|25.61|24.99|25.46|25.49|25.6||25.18|25.01|25.21|24.72|24.55|24.44|24.75|24.73|24.9|25.43|25.43|25.34||25.13|24.85|22.98|23|23.08|22.72|21.83|22.02|22.3|22.42|21.97|22.01|21.65|21.68|21.31|21.4|21.14|21.05|21.29|21.28|21.45|20.5|20.3|20.59|20.81|21.59|22.02|22.14|22.02|23.27|23.21|23.9|||23.62|23.69|23.6|23.68|23.43|23.57|23.53|23.37|23.18|22.91|23.14|22.97|22.44|22.2||22.09|22.4|22.86|23.13|23.59|23.55
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||20.62|20.61|20.48|20.79||20.24|20.53|20.79|20.9|21.09|21.12|20.82|21.1|21.56|21.75|20.82|20.98|20.92|20.59|20.3|18.94|19.07|18.58|18.93|18.81|19.13|18.72|18.77|19.88|20.23|19.84|19.78|21.06||22.08|22.39|21.49|20.58|19.85|20.07|19.9|19.89||19.07|19.11|19.84|20.18|20.04|20.46|20.6|21.55|22.37|23.3|23.87|24.54|24.98|24.9||24.11|24.29|23.44|23.06|23.51|23.75|24.06|23.59|23.83|24.44|24.92|25.38|26.47|26.65|26.17|25.5|25.83|26.12|26.2|27.15|26.84|26.19|25.15|26.39||26.66|26.43|26.79|27.26|28.04|27.9|28.12|28.28|28.26|27.84|26.46|25.91|25.33|25.45|25.39|26.01|27.15|26.7|26.88|27.5|27.35|27.07|27.64|28.17|27.74|28.32|28.09|28.77|28.4|27.6|28.2|28.99|29.22|29.34|29.87|30.17|31.06|31.17|31.12|30.84|30.8||30.09|30.61|30.46|30.76|31.16|31.35|31.34|31.55|31.74|32.58|32.82|33.59|33.94|33.96|34.04|34.35|34.35|34.14|34.31|33.47|34.08|34.51|34.84|34.35|34||33.58|33.02|31.39|31.54|30.9|31.27|30.57|29.95|30.98|31.14|31.97|32.93|33.41|32.77|31.44|31.77|32.2|33.24|33.34|32.67|32.86|32.48|33.03|32.87|33.62|33.42|33.45|34.46|34.35|34.18||33.85|34.65|34.08|33.63|33.74|33.4|33.66|33.65|33.2|33.69|33.99|33.52||32.36|32.72|32.43|31.07|31.83|31.99|32.04|32.5|32.87|32.35|32.09|32.2|31.96|32.12|31.87|31.54|29.89|30.4|32.7|33.01|32.03|31.2|31.44|31.97|32.67|33.76|33.4|33.86|34.26|35.13|35.28|35.8|||35.88|36.23|37.05|37.9|39.07|38.86|39.56|39.31|39.33|38.23|38.15|38.17|37.26|37.15||36.92|39.17|40.13|39.94|40.3|40.48
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||18.15|17.93|17.77|17.62||17.61|17.78|18.08|18.48|18.72|19.56|19.31|19.31|19.65|19.48|19.39|19.85|18.85|18.78|19.02|18.01|17.77|17.94|18.27|18.59|18.95|18.98|18.83|19.4|19.8|19.7|20.4|20.88||21.43|21.8|21.32|21.06|21.19|20.78|20.38|20.22||19.24|19.15|19.05|19.62|20.25|20.34|19.77|20.35|20.93|21.32|21.85|21.5|21.55|21.66||21.61|21.72|21.47|21.17|21.19|21.64|22.13|22.6|22.43|22.61|23.21|23.3|23.76|23.9|24.02|24.01|24.46|24.6|24.36|24.47|24.25|24.46|24.52|24.13||24.15|24.08|23.95|24.14|24.31|24.15|24.13|24.41|24.4|24.83|24.41|24.3|23.84|23.14|23.22|23.55|23.8|23.9|23.29|23.62|23.41|23.31|23.74|23.63|23.96|24.37|24.09|24.29|24.35|24.2|24.73|24.73|24.7|25.04|25.24|25.08|25.37|25.35|25.42|25.09|25.13||24.98|25.39|25.64|25.94|25.99|25.88|26.26|26.58|26.6|26.67|26.91|26.84|26.52|26.54|26.48|26.77|26.71|26.82|27.1|27.54|27.69|27.56|27.88|27.54|26.95||27.31|26.82|26.52|26.52|26.76|27.18|27.29|27.54|27.58|27.64|27.15|26.59|26.7|26.47|26.4|26|26.23|26.09|26.08|26.1|26.07|25.9|25.68|26.64|25.89|25.66|25.96|26.42|26.7|27||27.22|27.76|27.32|27.45|27.47|27.76|27.13|26.82|27.03|27.32|27.07|26.07||26.08|25.84|25.67|25.16|25.39|25.42|25.57|25.71|25.68|25.4|25.37|25.36|25.59|25.65|24.78|25.15|24.7|24.9|25.35|25.66|25.85|25.3|25.8|27.34|27.98|27.38|27.13|27.23|27.19|27.8|28.03|28.47|||28.4|28.63|27.91|27.93|28.7|28.49|28.61|28.99|28.97|27.55|26.79|26.94|27.03|27.22||26.9|27.68|27.85|28.18|28.53|28.27
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|||11.48|11.31|11.37|11.33||11.39|11.4|11.47|11.82|12.32|12.3|12.21|12.41|12.53|12.28|12.01|12.14|12.18|11.8|11.7|11.42|11.17|10.98|11.07|10.69|11.05|10.88|11.2|10.75|10.46|10.69|10.87|10.72||10.87|10.8|10.24|10.38|10.46|10.34|10.45|10.78||11.06|11.1|11.21|11.76|11.43|11.3|10.76|10.63|11|11.18|11.12|11.2|11.24|11.07||11.22|11.03|10.89|10.75|10.98|11.05|11.03|11.04|10.5|10.46|10.63|10.5|10.64|10.34|9.71|9.64|10.39|10.62|10.84|10.87|11.02|10.93|10.77|10.81||10.74|10.83|10.98|10.98|11.12|11.17|11.1|11.32|11.36|11.38|11.05|11|11|11.33|11.66|11.86|12.05|12.26|12.27|12.3|12.04|12.02|12.2|12.26|12.13|12.07|12.15|12.16|12.12|12.18|12.25|12.04|11.88|11.81|11.56|11.44|11.82|11.97|12.08|12.09|11.89||11.53|11.85|11.6|11.83|11.75|11.71|11.78|12|12.03|11.98|12|11.62|11.59|11.65|11.44|11.61|12|12.14|12.5|12.34|12.11|12.16|12.01|12.05|12.55||12.87|12.8|12.54|12.51|12.58|12.21|12.4|12.47|12.72|12.92|13.02|13.16|13.02|12.94|13.27|13.59|13.69|13.65|13.5|13.36|12.9|12.19|12.25|12.46|12.79|12.73|12.73|12.67|12.7|12.49||12.21|12.24|12.18|12.23|12.02|11.8|11.55|11.5|11.41|11.27|11.11|10.97||11.18|11.09|10.8|10.77|10.61|10.11|10.08|10.27|10.42|10.63|10.84|10.78|10.63|10.37|10.45|10.43|10.14|10.23|10.43|10.28|10.16|10.05|9.97|9.91|9.73|10.23|10.03|9.56|9.38|9.23|9.36|9.18|||9.01|9.08|9.14|9.06|9.23|9.08|8.98|8.94|8.84|8.79|8.91|9.02|8.95|9.58||9.54|9.5|9.56|9.78|9.86|10.04
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|||27.71|27.26|27.32|27.33||27.59|27.8|28.18|28.57|29.94|29.89|29.59|30.28|30.45|29.89|29.2|29.4|29.7|29.01|28.59|27.73|27.24|26.55|26.58|25.77|26.65|26.13|27.35|25.72|25|25.28|26.06|25.67||25.79|25.42|24.13|24.33|24.27|24.03|24.34|24.76||25.53|25.68|25.88|27.16|26.33|26.36|25.25|25.3|26.2|26.71|26.45|26.54|26.54|26.16||26.42|25.99|25.63|25.3|25.79|26.2|26.06|26.09|24.66|24.63|25|24.72|25.11|24.14|22.66|22.56|24.3|24.95|25.52|25.69|26.02|25.94|25.71|25.94||25.69|26|26.22|26.29|26.51|26.93|26.82|26.66|27.02|26.88|26.1|25.95|26.02|27.04|27.38|28.19|28.72|29.17|29.06|28.94|28.2|28.43|28.56|29.01|28.55|28.37|28.44|28.42|28.28|28.56|28.75|28.03|27.79|27.56|26.86|26.68|27.31|27.71|28.17|28|27.63||26.73|27.5|26.96|27.28|27.05|27.15|27.57|28.09|28.33|28.28|28.25|27.29|27.42|27.33|26.96|27.37|28.79|29.15|30.26|29.88|29.23|29.33|29.24|29.21|30.21||30.92|31.03|30.36|30.24|30.52|29.51|30.19|30.55|31.37|32.15|32.41|32.61|32.01|31.65|33.03|33.56|33.82|33.45|32.68|32.22|31.28|29.55|29.73|30.62|31.29|31.12|30.96|30.72|30.68|30.12||29.36|29.57|29.36|29.71|29.28|28.75|28.14|28.05|27.87|27.65|27.03|26.96||27.5|27.28|26.52|26.37|25.96|24.49|24.53|24.97|25.34|25.83|26.34|26.34|25.98|25.46|25.55|25.33|24.67|25.01|25.29|24.88|24.72|24.54|24.46|24.19|23.68|25.06|24.37|23|22.65|22.22|22.36|22.16|||21.66|21.77|21.84|21.74|22.05|21.8|21.41|21.29|20.99|21.12|21.56|21.82|21.51|22.61||22.67|22.8|23.09|23.66|23.93|24.39
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||3.85|3.82|3.93|3.98||4.4|4.26|3.41|3.46|3.66|3.85|3.85|3.87|3.98|3.91|3.88|3.99|4.08|3.97|3.9|3.85|3.85|3.86|3.83|3.5|3.7|3.7|3.73|3.85|4|3.95|4.25|4.58||4.69|4.74|4.71|4.74|4.8|4.95|4.79|4.76||4.62|4.8|5.02|5.58|5.57|6.15|6.6|9.16|11.3|9.98|9.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|||17.32|17.88|18.19|18.62||18.86|18.9|18.5|17.93|18.48|19|18.57|18.88|19.64|20.05|19.65|18.7|17.91|17.13|15.93|15.21|16.73|16|15.77|15.99|17.1|16.18|16.51|17.27|16.96|17.5|17.37|17.8||18.33|18.79|17.77|18.35|18.62|18.5|17.6|17.6||16.53|15.94|16.35|16.65|17.18|17.78|17.76|18.35|19.21|20.05|20.49|20.82|20.55|20.32||20.26|20.77|20.69|20.41|21.08|21.69|21.88|21.14|21.4|21.53|22.22|21.89|21.7|21.14|19.75|18.97|20.16|20.26|20.65|19.69|19.86|20.48|19.95|19.99||19.48|19.74|20.11|20.05|20.13|20.74|21|20.87|20.71|20.54|18.72|18.2|17.75|17.63|17.33|18.22|19.03|19.56|19.78|20.22|20.17|20.35|20.42|20.7|20.32|21.03|21.24|22.36|21.91|21.78|21.91|21.85|21.76|21.81|21.68|21.13|22.4|22.55|23.02|22.36|22.49||22.34|22.92|23.41|23.54|23.72|23.27|23.3|23.7|24.11|24.93|25.3|25.26|25.46|25.46|24.9|25.11|25.7|25.91|26.15|26.5|27.68|28.75|27.77|28.07|27.15||27.21|27.51|26.87|27.38|27.75|27.75|26.13|25.75|26.23|26.52|26.03|25.95|25.58|25.48|24.66|24.83|25.2|25.43|25.1|24.58|24.35|23.53|23.78|24.37|24.95|24.36|24.52|24.75|24.15|23.37||23.28|23.53|23.06|23.27|23.56|23.32|23.65|23.8|23.33|22.96|22.93|22.62||22.25|22.36|22.44|21.3|21.45|21.2|22.1|21.27|21.34|21.75|22.85|23.25|24.14|24.31|22.99|23.08|21.49|20.11|21.32|20.6|20.99|20.95|21.19|22.31|22.67|23.74|23.77|23.11|23.3|24.14|24.35|24.46|||24.35|24.92|25.12|25.73|26.2|25.59|25.68|25.66|25.7|25.14|25.2|25.76|23.45|23.04||23.12|23.25|23.7|24.28|24.94|24.14
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|||10.39|10.36|10.62|10.79||11.12|11.55|11.56|11.34|11.48|12.7|11.48|11.79|11.96|11.46|11.47|11.5|11.4|11.55|11.64|11.02|11.07|11.44|11.99|12.32|12.64|12.93|12.91|13.27|13.62|13.19|13.17|13.33||13.89|13.92|13.71|13.61|12.95|12.77|12.54|12.46||11.88|11.88|11.98|11.91|11.61|11.99|11.99|11.85|12.27|12.51|13.05|13.07|13.05|13.29||13.13|13.05|12.69|12.81|13.09|13.42|13.94|13.88|13.81|14.3|14.66|15.1|14.9|15.36|15.42|15.29|15.28|15.48|15.39|15.43|15.44|15.12|15.14|15.13||15.28|14.97|14.86|14.97|15.02|14.97|15.01|15.25|15.3|15.52|15.42|15.71|15.16|14.81|15.06|15.46|15.74|14.95|14.11|14.31|14.44|14.43|14.82|14.56|14.52|14.69|14.57|14.75|14.73|14.35|14.56|14.65|14.77|14.85|15.17|15.4|15.53|15.43|15.7|15.48|15.3||15.18|15.32|15.12|15.28|15.3|15.42|15.54|15.64|15.83|15.85|16.12|15.87|15.77|15.57|15.88|15.7|15.43|15.34|15.39|15.55|15.76|15.78|15.8|15.88|15.85||16.16|16.25|16.05|16.03|15.87|16.19|15.7|15.6|15.22|15|14.82|14.92|14.9|15|14.82|14.63|14.99|15.27|15.34|14.88|14.9874|15.0573|15.0374|14.8574|14.95|14.82|14.87|14.95|14.95|15.21||15.55|15.33|15.34|15.14|15.3|15.24|14.99|14.98|15.35|15.4|14.9|14.93||15.06|15.06|15.16|15.11|15.48|15.53|15.3|15.48|15.28|15.68|15.33|15.89|16.03|15.53|15.5|15.56|15.34|15.32|15.51|15.89|16.35|16.44|16.48|17.29|16.08|16.34|16.44|16.76|17.08|17.24|17.1|17.39|||17.53|17.73|17.79|18.06|18.24|18.3|17.99|17.9|18.15|17.69|17.73|18.03|18.09|18.46||17.92|18.08|17.68|18.3|18.34|17.63
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||28.41|28.78|29.26|29.26||28.63|28.91|29.17|29.38|29.86|29.69|29.47|29.95|30.2|29.99|29.39|29.03|29.26|28.93|28.74|27.56|27.81|27.75|28.23|28.42|28.99|28.91|28.85|29.46|29.54|29.47|29.4|29.74||29.84|29.68|29.62|29.78|29.49|29.62|29.68|30.07||28.91|28.43|28.93|29.03|28.76|29.48|28.7|28.96|29.52|30.17|30.79|30.07|29.73|29.88||30.03|29.9|30.3|30.35|30.78|31.97|32.6|32.61|32.4|32|32.6|32.92|33.15|33.3|33.44|33.76|33.73|33.71|34.67|35|35.27|35.15|34.9|34.82||35.19|34.91|34.92|36.53|35.57|34.41|34.63|35.09|35.03|35.65|35.68|35.6|35.37|35.09|35.65|36.61|36.73|36.93|36.74|36.82|36.97|36.67|37.25|37.19|37.4|37.6|36.34|36.68|36.49|36.36|36.85|36.27|35.3|35.01|35.29|35.11|35.59|35.62|36.74|36.45|34.38||34.33|34.71|34.26|34.66|34.58|34.59|34.68|35.43|35.78|36.64|37.18|36.85|36.84|36.68|36.55|36.68|36.2|35.54|35.52|36.29|36.44|36.04|37|37.19|36.63||37.23|37.53|36.77|36.34|36.01|36.17|36.08|36.12|35.93|35.5|35.24|34.89|34.77|34.32|34|33.69|34.02|34.57|34.77|34.74|34.78|34.68|35.11|35.04|35.47|34.75|35.05|36.39|36.35|35.65||35.7|35.57|35.57|34.98|35.26|35.34|34.75|34.32|34.6|33.07|33.09|33.34||32.78|32.79|32.8|32.23|32.86|32.66|32.72|33.11|33.18|33.1|32.12|32.37|32.27|31.92|31.64|31.93|31.48|31.43|31.58|31.87|32.3|31.63|32.38|33.19|33.87|34.06|34.14|34.2|34|34.78|34.35|34.39|||33.92|34.1|33.1|33.25|33.23|33.77|33.31|33.49|34.07|33.41|33.9|34.5|34.43|34.87||34.73|35.43|36.15|35.88|35.46|35
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||33.99|33.42|33.88|34.6||34.7|35.63|34.22|33.22|32.4|32.96|32.8|32.86||31.68|30.77|30.77|30.91|30|30.25|29.24|30.84|32.48|33.42|34.12|33.83|34.48|34.14||33.29|33.73|31.71|30.8|31.76|32.7|32.82|32.16|32.63|32.61|33.12|32.83|33.76|33.75|33.59|32.27|32.38|32.59|32.92|33.69|33.69|34.04|32.78|32.91||33.37|33.15|33.75|34.93|35.37|35.58|35.85|37.15|37.15|37.17|36.86|36.61|36.18|36.24|36.68|37.65|38.51|38.76|39.37|40.22|40.32|40.14|40.97|41.24|41.4|42.19|42.15|42.57|41.29|41.68|42.12|42.8|42.76|42.76|42.8|42.35|42.56|42.67|42.95|42.12|41.5||40.31|39.86|39.99|40.92|40.18|40.44|40.79|41.12|42.34|43.51|43.74|43.52|43.56|43.18|42.9|43.1|43.6|43.88|44.21|44.25|44.25|45.34|46.7|47.25|45.8||44.28|43.89|44.3|44.5|43.99|43.85|43.5|43.68|43.55|44.88|42.4|43.72|43.04|43.1|42.27|43.34|43.6|43.56|42.64|40.28|39.77|39.13|39.35|37.8|37.69|37.9|38.55|38.99|37.79|38.05||38.14|38.83|38.2|38|38.76|38.3|37.36|37.11|36.46|37.14|37.67|37.81||37.8|37.91|38.22|36.65|36.94|37.07|36.81|36.64|37.41|36.5|35.35|35.62|35.74|36.05|35.15|34.53|32.24|31.65|32.35|33.14|31.88|31.05|31.41|31.87|32.93|33.58|33.14|33.44|33.4|34.33|34.57|34.89|||35|35.26|35.08|35.47|35.79|36.07|37.09|36.83|35.95|35.22|35.77|35.69|33.92|34.39||33.07|34.28|34.79|34.98|34.95|34.3
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|||4.04|4.12|4.09|4.02||4.03|4.1|4.23|4.28|4.42|4.49|4.4|4.47|4.49|4.39|4.44|4.37|4.41|4.42|4.35|4.35|4.37|4.31|4.26|4.23|4.27|4.23|4.12|4.17|4.3|4.38|4.65|4.76||4.95|5.15|5.01|4.94|4.81|4.94|4.98|4.95||4.92|4.85|4.93|4.97|5.05|5.13|5.06|5.25|5.39|5.36|5.29|5.24|5.2|5.21||5.14|5.2|4.94|4.84|4.95|4.97|4.94|4.87|4.95|4.95|5.07|5.03|4.98|4.91|4.99|5.17|5.3|5.39|5.44|5.57|5.55|5.33|5.27|5.27||5.3|5.23|5.31|5.41|5.42|5.34|5.29|5.31|5.25|5.13|5.23|5.19|5.17|5.35|5.29|5.63|5.66|5.78|5.83|5.93|5.9|5.9|5.7|5.69|5.7|5.81|5.73|5.86|5.89|5.9|6.08|5.95|6.11|6.02|5.56|5.56|5.67|5.73|5.72|5.63|5.64||5.62|5.67|5.72|5.75|5.78|5.81|5.85|5.94|6|6.03|6.08|6.14|6.05|6.12|6.2|6.34|6.28|6.13|6.13|6.1|6.17|6.15|6.31|6.35|6.16||6.07|6.03|6.04|6.29|6.24|6.08|6.05|6.06|6.09|6.1|6.12|6.14|6.16|6.55|6.56|6.37|6.28|6.24|6.2|6.2|6.2|6.09|6.15|6.16|6.26|6.34|6.44|6.51|6.42|6.63||6.36|6.44|6.25|6.45|6.54|6.3|6.26|6.2|6.28|6.62|6.1|6.13||6.18|6.26|6.22|6.17|6.21|6.16|6.52|6.63|6.22|6.34|6.51|6.2|6.17|6.23|6.26|6.23|6.15|5.94|6.19|6.24|6.26|6.15|5.97|6.14|6.26|6.34|6.38|6.43|6.33|6.48|6.81|6.82|||6.7|6.69|6.75|6.84|6.97|7.18|7.34|7.44|7.57|7.58|7.94|7.68|6.87|6.93||7.45|7.74|7.87|7.72|7.81|7.81
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|||9.06|9.11|9.15|9.09||9.02|8.98|9.1|9.54|9.68|9.76|9.74|9.83|9.7759|9.7659|9.9155|9.9355|10.0652|10.0652|10.0552|9.9355|9.8657|9.8118|9.9014|9.8417|10.0805|9.9511|9.7766|9.8256|9.7962|9.8746|9.9432|10.0901||10.1685|10.1979|10.1783|10.0411|10.0705|10.1685|10.4722|10.5212||10.384|10.384|10.3742|10.5212|10.433|10.5407|10.5701|10.913|10.9718|11.0306|11.1383|11.0208|10.9718|10.9914||11.1481|11.2461|11.1677|11.1383|11.2069|11.1873|11.2363|11.1187|11.0697|11.1873|11.0697|10.8836|11.0404|10.7563|10.5799|10.5603|10.8738|10.8934|10.8934|11.0012|11.011|11.0404|10.9718|11.1775||11.2853|11.1481|11.3538|11.4812|11.3342|11.1386|11.1777|11.2168|11.2364|11.2364|11.0506|11.0017|11.1093|11.2462|11.119|11.3342|11.2292|11.3364|11.4436|11.3657|11.3754|11.2389|11.1707|11.1805|11.3559|11.2974|11.2584|11.2292|11.2974|10.9952|10.9563|10.8588|10.9173|10.9368|10.8978|10.7905|11.0245|11.1415|11.3462|11.1122|11.1025||10.9855|10.9563|10.8198|10.888|11.005|10.8978|11.005|11.0635|11.1902|11.4729|11.5119|11.7068|11.5704|11.5119|11.5216|11.9213|11.7556|11.5314|11.5606|11.6093|11.8628|12.009|11.7166|11.8335|11.6288||11.3559|10.9855|10.6539|10.6734|10.5858|10.6442|10.5858|10.5873|10.5387|10.5776|10.4319|10.4028|10.3445|10.3833|10.2279|10.0725|10.1988|10.1502|10.0434|9.9559|9.9268|9.9657|10.0045|9.9268|10.1308|10.1016|9.9833|10.0996|10.0512|9.9445||9.9348|9.9833|10.0512|10.0415|10.0608|9.9252|9.8961|9.8379|9.8379|9.8961|9.9639|9.9252||10.0221|10.0996|10.1481|10.0705|10.0608|9.926|9.9744|10.1969|10.2066|10.2356|10.255|10.0421|9.9357|9.9551|9.9454|10.1099|9.9744|9.8721|10.046|10.1329|10.075|9.7369|9.6403|9.8045|9.9005|10.1415|10.2379|10.1704|9.6595|10.0547|10.2283|10.2379|||10.2861|10.3825|10.3921|10.45|10.3632|10.4982|10.5078|10.6235|10.5271|10.556|10.5753|10.5946|10.3439|10.6621||10.5455|10.9015|11.065|11.3056|11.3633|11.4884
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|||21.44|21.58|21.7|21.7||21.57|21.31|21.31|21.49|21.85|21.96|21.97|22.16|22.42|22.43|22.79|23.14|23.64|23.77|23.6|23.16|22.92|22.75|23.19|22.96|23.49|23.17|22.44|22.48|22.48|22.97|23.18|23.41||23.4|23.47|23.53|23.19|23.18|23.55|24.73|24.87||24.37|24.12|23.96|24.42|23.97|24.28|24.25|25.13|25.03|24.77|25.03|24.85|24.59|24.43||24.79|25.33|25.23|25.11|25.36|24.79|24.9|24.35|24.14|24.67|24.44|23.89|24.12|23.32|22.95|23.02|23.74|23.88|24.22|24.46|24.51|24.71|24.59|25.08||25.22|25.13|25.74|26.35|26.04|25.65|25.7|25.76|25.86|25.82|25.17|24.92|25.67|25.91|25.46|25.95|25.68|25.8|25.97|25.87|26.08|25.76|25.37|25.5|26.08|26.15|25.79|25.7|25.9|24.9|24.67|24.33|24.49|24.6|24.45|24.13|24.71|24.94|25.59|24.91|24.88||24.61|24.83|24.66|24.77|24.97|24.87|25.1|25.24|25.62|26.64|26.7|27.04|26.91|27.14|27.33|28.47|27.87|27.22|27.41|27.48|28.09|28.35|27.48|27.51|26.85||26.36|25.37|24.8|24.64|24.45|24.5|24.35|24.49|24.39|24.59|24.19|24.2|24.02|24.14|23.64|23|23.3|23.36|22.92|22.85|22.87|23.45|23.32|22.81|23.44|23.4|22.9|22.98|23.02|22.87||22.92|23.07|23.19|23.17|23.18|22.64|22.53|22.27|22.36|22.57|22.8|22.76||23.21|23.49|23.54|23.26|23.18|22.78|22.88|23.48|23.36|23.53|23.64|23.09|22.67|22.71|22.64|22.95|22.63|22.69|23.03|22.9|22.31|21.64|21.67|21.38|21.71|22.14|22.51|22.44|21.77|23.07|23.31|23.13|||22.99|23.01|23.06|23.24|23.07|23.27|23.36|23.64|23.97|24.07|24.16|24.23|23.7|24.41||24.05|24.86|25.38|25.8|26.06|26.44
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|||38.25|38.11|37.9|37.98||38.24|38.07|38.25|37.85|38.31|38.44|38.95|37.43|35.76|35.54|35.13|35|34.92|34.07|34.43|35.12|36.26|35.75|35.24|35.75|36.33|37.01|37.12|37.77|38.09|37.44|37.45|38.59||38.88|39.36|38.18|38.37|38.96|38.92|38.13|37.42||39.47|39.78|38.05|38.67|37.43|37.69|37.77|37.86|38.67|39.2|38.79|38.48|38.46|38.7||38.07|37.75|37.91|38.08|38.09|36.91|38.95|37.95|37.5|35.67|35.9|35.3|34.07|33.62|33.32|32.61|33.2|33.59|33.27|33.75|33.4|32.8|32.8|31.9||32.1|31.1|31.3|31.6|31.38|31.45|31.64|32.27|31.9|33.22|32.9|31.83|31.67|30.49|30.77|31.79|31.81|33.19|33.01|33.12|33.71|32.93|33.18|32.82|33.22|33.39|32.45|32.4|32.05|31.75|31.85|31|30.78|30.7|30.61|28.96|29.19|29.56|29.75|29.55|29.35||29.38|29.15|29.25|29.77|29.69|29.32|29.35|29.12|29.04|29.44|29.27|29.04|28.38|28.19|28.3|28.82|29.13|29.55|29.6|29.94|29.77|29.75|30.1|29.97|30.48||31.19|30.99|30.37|30.33|30.72|31.06|30.63|30.39|30.77|30.44|30.14|30.58|30.82|31.09|31.96|31.72|31.9|31.59|31.18|31.16|31.05|30.7|30.23|30.65|31.07|32.91|34.48|34.36|34.96|34.61||34.55|33.96|33.56|33.44|32.38|31.52|31.38|30.76|30.71|30.36|30.25|29.69||29.68|29.31|29.01|28.55|28|27.48|27.43|27.13|27.24|27.02|26.1|26.41|26.04|25.79|25.89|26.23|27.11|27.15|27.33|27.19|27.07|26.94|26.34|26.52|25.89|26.21|25.64|25.32|25.88|26.6|26.88|26.98|||26.13|25.63|24.96|24.94|24.92|24.77|24.68|24.49|24.07|23.69|24.05|23.65|23.6|24.11||23.84|24.15|24.29|23.91|23.84|23.95
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||5.58|5.66|5.6|5.57||5.45|5.43|5.53|5.59|5.7|5.71|5.61|5.72|5.77|5.75|5.56|5.63|5.52|5.44|5.28|5.06|4.92|4.89|5|4.94|5.13|5.07|4.98|5.06|5.3|5.23|5.28|5.53||5.73|5.8|5.65|5.56|5.55|5.67|5.53|5.53||5.29|5.19|5.38|5.43|5.55|5.64|5.51|5.71|5.86|6.14|6.14|6.02|6.27|6.23||6.03|5.92|5.73|5.77|5.99|6.1|6.15|6.06|6.14|6.24|6.34|6.33|6.5|6.46|6.41|6.23|6.27|6.35|6.39|6.54|6.44|6.44|6.35|6.33||6.44|6.38|6.52|6.67|6.78|6.79|6.8|6.87|6.96|6.98|6.91|6.92|6.79|6.78|6.81|7.11|7.31|7.41|7.49|7.61|7.82|8|7.67|7.65|7.63|7.72|7.74|7.76|7.61|7.49|7.67|7.7|7.72|7.75|7.77|7.66|7.88|7.91|7.84|7.55|7.33||7.02|7.15|7.18|7.19|7.22|7.31|7.31|7.45|7.66|7.88|7.91|7.47|7.52|7.55|7.44|7.53|7.6|7.63|7.65|7.68|7.78|7.87|7.98|8.02|8.04||7.98|7.97|7.69|7.74|7.78|7.59|7.56|7.42|7.6|7.71|7.63|7.63|7.58|7.26|7.14|7.07|7.1|7.31|7.45|7.16|7.19|7.02|7.03|6.88|6.94|7|7.11|7.14|7.07|7.15||7.22|7.14|7.14|7.05|7.28|6.98|6.92|6.96|6.92|6.98|6.98|6.82||7.14|7.15|7.17|6.79|6.99|7.03|7.08|7.22|7.24|7.14|7.21|7.27|7.1|7.11|6.9|6.77|6.53|6.47|6.8|6.98|6.97|6.65|6.68|6.68|6.73|6.92|6.98|7.04|7.06|7.4|7.44|7.22|||7.22|7.27|7.38|7.57|7.68|7.73|8.11|8|7.69|7.4|7.65|7.43|7.25|7.45||7.17|7.37|7.46|7.5|7.67|7.72
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|||26.07|25.79|26.1|26.2||26.5|26.19|26.19|26.39|26.58|26.3|25.87|26.29|25.75|25.71|25.28|25.42|25.55|25.34|25.21|24.63|24.78|24.07|24.03|23.8|23.94|23.94|23.3|23.75|23.89|23.16|23.69|23.38||23.73|23.42|22.66|22.59|22.89|22.79|22.51|22.64||23.03|24.18|24.14|24.11|24.57|24.36|24.5|22.62|22.75|23|23.2|23.64|23.26|23.34||23.2|22.82|23.28|23.64|23.84|23.96|24.54|24.79|23.94|23.83|24.07|24.32|23.96|23.46|23.16|23.07|24.01|25.14|25.74|26.17|25.75|26.36|26.27|25.8||25.9|25.74|26.4|26.58|26.77|26.76|26.79|26.8|26.83|25.73|25.34|24.84|24.06|25.14|25.59|25.37|25.39|25.36|25.22|25.46|25.3|24.7|25.02|25|24.49|24.81|25.34|25.43|25.64|25.92|26.08|25.72|25.85|26.14|26.18|25.94|26.62|27.02|27.49|27.38|27.39||27.34|27.43|26.85|26.94|26.8|26.76|26.57|26.62|26.55|26.64|26.45|26.43|26.5|26.46|25.81|25.52|25.78|25.88|26.44|26.36|25.98|26.13|25.99|26.03|25.89||26.17|26.47|26.42|26.98|26.9|26.25|26.54|26.49|26.29|26.8|26.93|26.99|27.13|27.57|27.95|28.21|28.3|28.12|28.01|27.95|27.97|27.94|28.02|28.58|28.79|29.32|29.54|29.29|29.5|30.35||30.39|30.15|30.63|30.15|30.15|30|30.1|29.9|29.4|28.96|28.69|28.33||28.51|28.38|28.72|28.84|29.07|28.78|29.53|28.94|29.08|29.05|29.42|30.07|29.82|29.27|29.65|29.58|30.87|31.16|30.53|31.15|31.2|30.82|31.23|31.46|30.7|31.54|31.35|31.09|30.98|29.88|29.28|28.73|||28.26|28.66|28.52|28.4|28.9|28.66|28.6|28.8|29.24|28.87|28.53|28.72|29.53|29.58||29.22|29.64|30.16|29.48|30.04|29.22
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||53.13|53.69|55.33|55.67||55.86|56.28|56.03|56.39|59.26|61.26|61.18|58.48|58.7|58.29|56.26|56.05|55.59|56.27|56.98|53.72|52.26|52.05|53.25|53.12|54.5|53.9|53.49|54.85|54.44|53.53|52.12|52.45||53.84|55.17|51.56|50.38|49.74|50.58|49.79|48.96||46.31|46.41|47.55|47|48.3|49.42|48.99|51.25|54.03|55.24|56.78|57.07|56.1|55.85||56.29|55.55|54.28|54.02|54.09|55.2|55.92|55.23|55.89|56.17|57.48|57.31|58.37|58.25|57.69|56.56|57.59|57.93|58.1|59.28|60.39|60.7|60.18|62.8||55.76|54.89|54.94|56.51|56.89|57.9|58.48|57.55|57.53|57.54|59.22|59.35|58.57|56.18|56.08|57.46|58.31|58.89|57.91|58.97|59.44|59.2|59.78|60.87|61.36|62.91|65.5|67.29|67.23|67.92|68.6|68.73|68.78|67.59|67.75|67.68|68.99|69.86|68.7|66.44|66.46||65.94|66.41|64.09|65.16|64.6|64.33|64.2|64.58|64.59|64.9|65.8|64.69|63.37|63.7|63.97|64.43|64.87|65.13|65.28|65.66|66.17|67.22|67.5|67.86|66.72||64.98|64.59|62.75|62.22|63.82|64.68|65.4|64.93|63.72|62.71|61.99|61.25|59.98|60.35|59.88|62.23|62.9|63.29|63.33|62.07|63.39|62.83|65.28|64.5258|63.68|63.24|62.34|62.2|62.37|62.89||62.85|64.3|64.81|64.5|64.1|63.44|63.44|63.68|63.9|62.99|62.99|62.19||60.62|60.84|59.89|58.24|57.75|57.33|57.25|57.78|59.26|60|59.32|59.99|59.72|60.52|59.9|60.09|56.7|57.16|59.47|61.17|62.24|59.41|60.02|60.81|61.26|61.73|62.59|61.5|63.5|65.11|66.27|66.8|||67.61|68.44|68.82|69.56|70.49|70.48|69.74|68.95|67.68|65.66|66.84|67.67|66.67|68.47||67.74|69.99|70.19|71.31|71.67|73.04
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||23.72|24.05|24.62|24.91||25.03|25.27|25.24|25.31|26.71|27.6|27.4|25.97|26|25.93|24.85|24.71|24.66|24.76|25.14|23.96|23.6|23.4|23.89|23.88|24.37|24.1|23.93|24.33|24.1|23.87|23.37|23.39||24.38|25.25|23.14|22.43|22.07|22.53|22.1|21.6||20.37|20.51|21.21|21.11|21.38|21.88|21.43|22.56|23.97|25.03|25.41|25.41|24.87|24.9||24.82|24.74|23.76|23.68|23.93|24.51|24.81|24.42|24.8|25.35|25.79|25.89|26.39|26.26|25.76|25.05|25.61|25.62|25.89|26.33|26.63|26.99|27.1|27.62||25.15|24.39|24.52|25.04|25.72|25.98|26.18|25.79|25.8|25.82|26.35|26.61|26.12|25.03|24.99|25.6|25.85|26.09|25.63|26.21|26.36|26.28|26.4|27.16|27.14|27.75|28.59|29.07|29.5|29.57|29.93|29.74|29.56|29.22|29.29|29.07|29.79|29.79|29.66|28.72|28.77||28.57|28.85|27.74|27.99|27.96|27.68|27.59|27.68|28.04|28.08|28.35|28.11|27.44|27.48|27.49|27.5|27.8|27.94|27.97|28.24|28.63|28.95|28.95|29.03|28.82||28.1|28.04|27.01|26.73|27.4|27.59|27.54|27.76|26.95|26.49|25.67|25.53|25.26|24.84|24.67|25.62|26.16|26.28|26.33|25.82|26.1|26.28|26.66|26.82|26.15|25.89|25.06|25.22|25.3|26||25.76|26.17|26.47|26.92|26.64|26.28|26.3|26.36|26.35|25.9|26.16|25.56||24.91|25.13|24.65|23.62|23.09|23.05|23.45|23.37|24.18|24.25|24.09|24.28|24.19|24.58|24.38|24.38|23.31|23.47|24.42|24.87|25.06|24.36|24.34|24.79|24.87|25.38|25.79|25.34|26.07|26.5|26.26|26.84|||26.66|27.03|27.25|27.78|28.25|28.47|28.48|28.28|27.66|26.7|27.44|27.45|27.01|27.49||27.28|28.21|28.68|28.89|29.3|30.27
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|||13.43|13.19|13.76|13.85||14.03|13.95|13.65|13.48|13.82|14.37|13.97|15.16|15.9|14.96|14.5|14.96|13.92|12.96|13.12|12.64|13.94|14.55|14.9|14.68|14.6|14.56|13.86|15.29|16.26|15.9|17.48|19.43||21.26|21.5|22.07|22.26|22.59|22.39|21.68|20.4||19.2|20.2|20.91|20.79|20.83|21.52|22.2|22.7|22.86|22.68|23.41|22.52|22.64|22.08||22.37|22.7|21.83|21.97|23.36|23.22|23.5|23.07|22.49|22.66|23.77|24.01|24.5|24.06|23.45|23.94|24.51|24.72|25.43|25.59|23.64|23.8|23.48|24.34||24.78|24.86|25.06|25.83|25.04|25.21|25.05|25.65|25.11|25.32|25.05|25.1|24.5|23.09|23.51|24.64|25.26|26.19|25.9|26.48|26.28|25.78|25.87|25.42|25.98|25.68|25.69|26.15|26.59|27.13|27.83|28.24|28.05|26.8|26.75|26.55|26.54|26.46|27.22|26.42|26.04||25.93|26.66|26.03|27.08|27.06|27.23|27.51|28.26|27.62|27.46|28.35|28.12|28.17|28.27|27.84|27.5|27.03|27.61|27.06|26.33|26.33|24.84|24.36|24.39|24.55||25.14|26.41|26.45|26.45|26.75|25.81|25.4|24.85|24.11|23.83|23.35|23.49|23.44|23|23.85|23.34|23.73|24.96|26.24|26.98|27.59|27.73|29.39|29.77|29.08|29.48|29.04|29.19|29.41|29.8||27.96|27.6|27.41|27.79|28.1|27.67|26.48|27.35|27.89|26.23|25.94|24.94||25.49|23.77|23.35|23.22|24.02|24.3|25.02|25.45|25.3|24.93|25.44|25.68|26.12|24.04|24.2|25.5|24.24|24.67|25.38|26.25|28.1|28.2|29.5|29.81|30.29|32.75|32.15|33.58|33.99|35.06|31.75|30.05|||29.82|29.93|30.33|33.35|32|30.25|29.45|28.62|28.35|27.3|25.85|25.94|28.48|30.05||29.4|29.45|27.48|27.94|28.34|28.1
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||6.18|5.96|6.08|6.1||5.87|5.94|5.95|5.98|6.03|5.96|5.39|5.18|5.41|5.37|5.6|5.64|5.61|5.5|5.25|5.25|5.65|5.64|5.77|5.68|5.92|5.8|5.6|5.99|6.13|6|6.15|6.73||6.9|6.34|6.37|6.25|6.09|6.12|6.02|5.84||5.21|4.95|5.26|5.44|5.44|5.54|5.62|6.23|6.47|6.39|6.5|5.34|5.2|5.14||5.12|5.16|5.07|4.96|4.87|5.03|5.08|5|5.08|5.06|5.24|5.32|5.55|5.68|5.61|5.42|5.64|5.81|5.99|6.23|6.06|5.98|5.84|6.06||6.21|6.02|6.13|6.23|6.3|6.14|6.09|6.15|6.03|5.91|5.66|5.64|5.66|5.66|5.63|6.08|6.65|6.69|6.45|6.65|6.81|6.85|7.05|7.07|7.25|7.4|7.33|7.52|7.55|7.68|7.89|7.96|8.13|8.56|8.4|8.76|21.47|21.36|21.65|21.48|21.09||20.69|20.89|21.15|21.29|21.52|21.56|22.05|22.4|22.53|22.66|22.58|21.94|22.02|22.32|22.42|22.68|23.03|22.89|23.07|22.73|22.99|22.57|22.32|22.02|21.72||22.03|21.64|20.09|20.23|19.42|19.99|19.87|19.52|18.91|19.17|19.6|19.84|19.7|19.75|19.82|19.66|19.79|20.49|20.58|21.02|21.4|21.63|21.39|21.87|23.08|22.63|22.31|22.97|23.04|23.65||23.34|23.99|23.74|23.77|24.41|24.3|22.36|22.32|22.79|22.82|23|22.86||22.82|22.66|22.74|21.79|22.26|21.97|22.11|22.64|22.53|22.32|22.54|22.93|22.54|22.27|22.34|22.6|22.13|22.44|23.68|24.5|25.2|24.44|24.79|25.68|26.31|28.04|27.41|28.6|29.26|24.56|24.31|24.63|||24.74|24.59|24.28|24.74|24.96|25.03|25.42|25.57|25.63|24.41|24.74|25.12|25|25.19||25.5|25.88|25.82|25.18|24.76|24.46
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||24.76|24.51|24.85|24.86||24.89|24.74|25.67|26.15|26.71|27.27|27.13|28.27|28.76|29.04|29.58|29.94|30.32|30|30.38|29.09|29.66|29.31|30.07|30|31.48|31.46|31.71|32.66|33.41|31.87|31.88|32.73||33.8|34.76|33.83|33|31.66|32.8|35.31|35.49||33.47|32.92|32.96|33.19|32.74|33.4|33.11|35.14|35.93|35.5|36.63|36|35.16|35.4||34.94|36|34.3|33.9|34.88|36.13|36.3|35.18|35.48|35.66|37.16|37.08|37.47|36.87|37.1297|36.482|37.2692|37.3489|37.8472|37.8372|37.3988|36.9503|36.193|37.05||37.319|36.9902|37.2692|38.0863|38.6942|38.2458|38.4052|39.1127|39.6309|39.043|39.4615|39.3918|39.9797|39.7405|39.4814|41.0061|41.4246|40.8766|40.9862|41.2552|41.7435|41.7236|41.7834|41.8631|41.893|42.6703|41.8033|42.3912|42.1919|42.162|43.2084|43.7564|43.896|43.587|43.896|44.5636|45.5601|45.4804|45.7594|45.321|44.9323||44.7231|44.6334|43.5273|43.9856|43.8461|44.4939|44.3245|45.1416|45.311|45.5901|45.7492|45.7591|45.8386|46.7932|46.485|46.6043|47.3301|47.8074|48.0063|47.3699|47.9068|48.6327|48.8713|48.4338|47.9765||48.2748|48.3344|46.9821|47.8074|47.1213|46.485|44.9537|44.2974|44.1383|44.6952|44.6355|44.8741|45.3017|44.8244|44.029|43.9693|44.2577|43.8997|43.323|41.5829|42.5673|41.3642|41.2051|41.5133|40.5488|40.3599|41.2249|41.8613|41.3148|44.0863||45.0995|47.2552|47.1856|41.6326|41.6922|41.6028|41.5929|41.9803|43.0929|43.5995|44.275|43.5797||43.4903|43.6194|43.8081|41.5929|42.8446|42.8545|41.5035|42.1989|42.4472|42.5366|41.7268|41.7962|41.5185|41.7962|41.3301|40.4377|38.6925|38.0777|38.861|40.5864|39.8031|37.9785|37.6314|37.4232|37.8099|37.4133|38.1272|38.2363|38.7222|40.0906|40.7748|40.4476|||39.6543|40.2592|40.517|41.0326|41.231|41.3301|41.9152|41.6078|41.9648|41.6871|43.1349|43.71|41.7466|42.4308||41.5285|43.0159|44.067|43.7794|44.0372|43.0754
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||7.41|6.9|6.96|6.78||6.34|6.61|6.61|6.72|6.73|6.51|6.24|6.2|6.72|6.51|6.76|7.57|7.72|7.44|7.28|7.19|8.1|8.11|8.47|8.57|9.04|9.01|9.05|9.68|9.87|9.6|10.14|11.4||12.78|14.26|13.54|13.8|12.66|12.62|11.82|11.67||11.43|11.36|11.76|12.43|12.35|12.83|12.95|13.2|13.89|14.28|14.44|14.65|14.63|14.65||15.06|15.35|14.84|14.6|14.13|14.28|14.71|14.71|14.51|14.96|15.72|15.73|16.52|16.72|16.61|16.41|16.77|16.62|17.13|17.78|18.04|19.12|19.42|19.33||19.5|18.9|18.66|18.86|19.06|19.1|19.15|19.7|19.56|19.34|19.05|19|19.08|19.5|19.66|20.4|21.17|21.26|20.96|20.76|20.88|20.88|20.75|20.32|20.65|21.07|21.7|22.15|21.78|22.16|22.76|22.93|23.52|23.52|23.38|23.88|24.34|24.57|22.93|22.54|22.4||22.07|22.15|21.43|21.6|21.69|21.27|21.6|21.69|21.84|21.93|21.73|21.22|21.34|21.32|21.51|21.37|21|21.18|20.73|20.48|20.39|21.09|21.43|20.99|21.05||21.26|20.65|20.4|20.42|19.84|20.39|20.66|20.06|18.78|18.88|19.12|19.41|19.22|19.74|19.25|19.15|19.39|19.98|19.9|19.95|20.09|20.23|20.25|20.39|20.67|21.1|21.65|21.81|21.73|21.85||21.8|22.15|22.25|22.52|22.35|22.29|21.93|22.02|21.9|20.53|20.72|20.73||21.02|20.46|20.32|20.05|20.7|20.97|21.51|22.03|22.73|22.65|23.85|24.05|24.39|24.76|24.9|25.08|25.09|23.97|24.77|25.34|25.7|25.28|24.6|25|24.96|25.02|25.1|25.08|24.52|25.39|25.59|26.21|||25.98|25.95|26.12|26.45|26.4|26.09|26.2|25.77|25.73|25.74|26.08|26.5|26.39|27.07||26.3|25.65|25.53|24.95|24.65|24.11
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||23.1|23.19|22.8|22.96||22.83|22.45|23.89|23.75|24.24|23.54|24.31|23.57|22.35|22.43|22.51|22.71|21.75|21.49|21.84|22.33|23.96|23.88|24.24|24.33|25.3|25.82|25.76|26.11|26.55|25.99|26.09|26.5||26.6|26.68|27.1|27.49|27|27.05|27.07|26.1||27.04|26.94|25.67|25.54|25.31|25.36|25.67|25.67|26.31|26.75|27.47|27.97|28.06|27.53||26.65|26.35|26.18|26.51|26.5|26.23|25.93|25.69|25.35|24.53|24.37|22.95|22.5|21.78|21.48|21.02|21.61|21.82|21.47|21.65|21.75|23.29|22.7|22.27||22.02|21.59|21.96|21.54|21.06|21.1|21.08|21.36|21.01|21.28|21.07|20.35|20.07|19.57|19.29|19.45|19.65|20.03|20.07|19.7|19.63|19.03|19.27|19.39|19.8|20|20.06|20.2|20.29|20.52|20.46|20.31|20.2|19.87|19.73|19.4|19.09|18.69|18.83|18.91|19.06||19.2|19.19|19.26|19.45|20.07|19.56|19.2|19.42|19.49|19.19|18.96|18.86|19.01|18.85|18.75|19.23|19.64|19.77|19.14|18.92|18.72|18.47|18.33|18.73|19.12||19.45|18.59|18.38|18.39|18.86|18.73|18.59|17.99|20.75|19.13|19.39|18.53|18.87|18.75|19.3|20.38|20.72|20.23|19.6|20.18|19.95|19.77|19.42|19.6|19.7|20.13|20.5|20.62|21.21|21.05||20.99|20.02|19.64|19.41|19.04|18.26|18.36|18.47|18.2|18.07|17.76|18.09||18.11|17.61|17.9|17.55|17.33|17.52|17.48|17.17|16.54|16.09|15.82|16.05|16.26|15.94|15.68|15.51|16.17|16.58|15.91|15.17|15.39|15.31|14.85|14.7|14.5|15.07|14.9|14.33|14.46|15|15.38|15.35|||14.87|14.72|14.62|14.7|14.63|14.63|14.48|14.18|13.94|13.49|13.68|13.5|13.32|13.28||13.26|13.61|13.92|13.98|14.26|14.13
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|||3.32|3.11|3.17|3.23||3.35|3.32|3.23|3.27|3.27|3.59|3.49|3.77|3.98|3.92|3.6|3.62|3.52|3.61|3.49|2.83|3.12|3.27|3.39|3.52|3.6|3.66|3.76|4.12|4.23|4.1|3.75|3.98||4.42|4.32|4.03|3.94|3.8|3.8|3.86|3.81||3.68|3.66|3.72|3.93|4|4.18|4.04|4.24|4.6|4.98|5.02|5.26|5.55|5.57||5.79|5.87|5.74|5.55|6.09|6.5|6.6|6.57|6.53|6.53|7.24|7.54|7.82|8.07|7.66|7.16|7.55|8.12|8.18|7.71|6.69|6.18|5.5483|5.8517||6.15|6.1483|6.4167|6.9283|7.1067|6.8417|6.9467|7.0667|7.0833|7.4433|7.7467|8.2434|8.0834|8.1417|8.325|9.2484|9.9617|10.4167|10.2584|10.4467|11.0667|11.1917|11.4167|11.8084|11.665|11.9834|12.0734|12.2667|12|12.6667|12.8084|12.1384|12.1834|11.4|10.915|10.415|10.25|9.9834|9.925|9.75|9.2734||9.1917|9.35|9.24|9.1017|8.5417|8.3|8.575|8.405|8.7267|8.6334|8.33|7.745|7.6883|7.5367|7.5983|7.5833|7.0333|6.8933|6.8417|6.2883|6.4917|6.4133|6.4|6.4483|6.4583||6.57|7.0133|6.98|6.7883|6.5467|6.5667|6.6583|6.0133|5.8|5.68|5.6017|5.8333|6.1733|5.9983|5.7283|5.74|6|6.665|7.0267|7.1|6.6667|6.4483|6.0833|5.7669|5.6187|5.4139|5.0843|5.1026|5.1359|5.2358||5.394|5.6304|5.677|5.6304|5.5355|5.7835|5.657|5.6237|5.4489|5.056|4.9911|4.6381||4.3068|4.2452|3.894|3.904|3.8607|3.8623|4.0138|4.0438|4.0888|4.0987|4.2386|4.3684|4.3784|4.2253|4.2353|4.1021|3.9872|3.9789|4.3351|4.5499|4.8263|4.9245|4.7747|4.9428|5.031|5.0444|4.9045|4.5083|4.6098|4.783|4.9278|4.9911|||4.8313|5.1226|5.4356|5.4722|5.9433|6.1048|6.0133|5.4056|4.8546|4.8446|4.6947|4.7181|4.758|5.4106||5.9101|5.4256|4.7097|4.3501|4.4117|4.495
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||10.74|10.63|10.6|10.59||10.63|10.48|10.37|10.1|10.23|9.98|10.02|8.95|8.88|8.65|8.74|8.9|8.83|8.84|9.05|8.62|8.7|8.68|8.86|8.87|9.04|9.1|9.07|8.97|9.12|8.96|9.12|9.39||9.91|10.25|10.5|10.55|10.73|10.66|10.49|10.17||9.98|9.9|9.13|9.29|9.29|9.38|9.42|9.69|10.18|10.3|10.69|10.94|11.13|11.27||11.29|11.12|10.98|11.02|10.95|10.79|10.62|10.96|10.97|10.64|10.35|10.27|9.79|9.76|9.76|9.68|9.88|9.91|9.61|9.41|9.25|9.14|8.62|8.42||8.38|7.99|8.34|8.48|8.46|8.49|8.48|8.58|8.54|8.61|8.57|8.41|8.45|8.25|8.2|8.59|8.88|9.48|9.94|8.84|8.86|8.68|8.86|8.85|9|9.16|9.29|9.39|9.4|9.48|9.59|9.63|9.46|9.59|9.55|9.44|9.59|9.55|9.69|9.65|9.43||9.47|9.5|9.37|9.43|9.51|9.46|9.46|9.63|9.75|9.9|9.84|9.76|9.8|9.72|9.65|9.84|9.96|9.98|10.02|10.23|10.18|10.12|10.12|10.18|10.24||10.36|10.1|9.92|10.08|10.25|9.97|10.04|9.89|9.86|9.66|9.61|9.83|9.93|10.02|10.07|10.28|10.32|10.37|10.17|10.58|10.5|10.22|9.95|9.88|10.06|10.37|10.79|10.84|10.98|11.04||11.09|10.95|11.04|11.28|11.2|10.91|11.37|10.94|10.85|10.68|10.29|10.39||10.3|10.4|10.62|10.5|9.94|10.01|10.18|10.27|10.18|9.89|9.76|9.84|9.7|9.69|9.76|9.91|10.3|10.25|10.04|10.04|10.09|9.84|9.75|9.94|10.08|9.95|9.83|9.45|9.33|9.7|10.07|10.12|||9.66|9.53|9.56|9.58|9.49|9.46|9.57|9.57|9.62|9.47|9.69|9.55|9.38|9.28||9.32|9.61|9.72|9.88|9.93|9.82
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||12.8|13.11|13.1|13.26||13.16|13.15|12.75|12.87|13.45|13.68|13.39|14.2|14.52|14.58|14.48|14.43|14.17|13.79|13.87|13.27|14|13.36|13.71|13.93|14.4|14.28|14.54|15.58|15.83|14.79|14.8|15.43||16.58|16.1|15.32|15.28|14.96|15.22|15.41|15.31||13.72|13.84|14.03|14.53|14.89|15.35|14.99|15.36|16.01|17|17.39|17.58|17.2|17.3||16.63|17.05|16.26|16.01|16.99|17.7|18.19|17.61|17.17|17.45|18.33|18.4|19.1|18.82|18.63|17.1|18.09|17.9|16.87|16.93|16.77|16.6|16.28|16.73||17.28|17.1|17.55|17.78|18.25|18.43|18.32|19.84|18.95|19.03|19.15|19.16|18.76|19.01|18.67|19.73|20.29|19.23|18.15|18.04|18.13|18.07|17.93|18.22|18.03|18.06|18.34|18.83|18.63|18.51|18.93|19.64|19.23|19.64|20.22|20.23|20.3|19.98|19.65|18.62|16.96||16.33|16.6|16.22|16.38|16.14|16.12|16.3|16.33|16.42|16.72|16.74|16.65|16.84|16.81|17.08|16.53|16.84|17.09|17.18|16.75|16.26|15.95|15.75|15.62|15.64||15.78|15.53|15.34|15.16|14.7|13.8|13.47|13.45|13.5|13.25|13.24|13.25|13.41|13.28|12.67|12.75|12.78|12.8|12.64|12.07|12.36|12.08|12.25|12.59|12.39|12.13|12.98|14.8|14.37|14.44||14.72|15.19|15.43|15.49|14.86|14.84|15.05|15.13|15.11|15.17|14.98|15.34||14.95|15.05|14.66|14.35|14.43|14.31|14.44|14.71|14.82|14.31|14.75|14.68|14.2|14.01|13.66|13.63|13.11|12.55|13.18|13.4|13.45|13.7|13.74|13.86|14.06|14.34|14.33|14.49|14.49|14.69|14.74|14.8|||15.22|15.34|15.54|15.5|15.3|15.24|15.3|16.21|15.65|15.5|15.5|15.93|15.73|15.95||15.4|15.89|15.82|15.67|15.27|14.63
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||12.15|12.08|11.86|11.83||11.49|11.59|11.69|11.6|11.85|12.14|11.88|12.28|12.53|12.49|12.19|12.35|12.18|12.36|12.45|11.45|11.46|11.19|11.55|11.54|11.89|11.71|11.53|11.94|11.98|12.13|11.94|12.37||12.75|12.8|12.62|12|11.49|11.5|11.48|11.32||10.77|10.51|10.93|10.91|10.92|11|10.79|11.47|11.87|12.5|12.77|12.54|12.62|12.62||12.35|12.46|12.07|11.85|12.24|12.55|13.03|12.79|12.78|13.24|13.51|13.51|14|14.09|13.93|13.68|13.9|14.05|14.15|14.37|14.2|14.17|13.61|13.7||13.85|13.54|13.71|13.91|14.25|13.66|13.85|13.49|13.59|13.45|12.94|12.95|12.86|12.95|13.01|13.26|13.77|13.5|13.74|13.91|13.94|13.84|14.26|14.26|14.43|14.75|14.72|15.05|15.01|15.19|15.41|15.85|15.83|15.92|16.07|16.19|16.8|16.78|16.91|16.52|16.48||16.12|16.16|16.17|16.3|16.38|16.45|16.46|16.54|16.93|17.02|17.24|16.95|16.81|17.13|17.27|17.4|17.56|17.57|17.43|17.52|17.68|18.1|18.22|18.18|18.15||18.02|17.94|17.95|17.67|17.69|17.58|17.34|17|17.75|17.83|17.77|17.79|17.88|17.52|17.13|17.22|17.33|17.53|17.5|17.31|17.29|17.29|17.61|17.76|17.89|17.93|18.17|18.38|18.43|18.4||18.54|18.87|19.26|18.89|19.29|18.46|18.81|18.64|18.17|18.37|18.5|18.28||18.33|18.46|18.58|17.47|17.68|17.64|17.55|17.9|18|17.74|17.84|18.15|17.73|17.75|17.51|17.53|16.89|16.44|17.09|17.17|17.04|16.7|16.76|17.04|17.54|17.65|17.97|17.84|18.12|18.74|19.15|19.24|||19.46|19.62|19.88|19.91|20.26|20.26|20.49|20.54|19.98|19.49|19.79|19.69|19.12|19.44||19.26|19.84|20.28|20.08|20.68|20.92
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|||18.82|18.98|19.48|19.49||19.1|19.06|19.16|19.88|20.1|20.2|20.14|20.78|20.76|20.92|20.98|20.92|21.04|20.95|21.37|20.17|20.41|19.97|20.37|20.1|21.08|20.86|20.58|21.34|21.5|20.96|21.25|21.44||21.62|21.95|21.28|20.46|20.06|20.36|20.06|20.18||19.43|19.06|18.81|18.31|18.07|18.33|18.18|19.21|19.83|20.05|20.53|20.35|20.73|20.65||20.34|20.67|19.47|19.01|19.25|19.74|19.71|19.24|19.35|19.66|19.95|20.23|20.96|21.01|20.9|20|20.21|20.45|20.42|20.92|20.8|21.17|20.62|20.4||20.65|20.5|20.83|21.46|21.82|21.45|21.61|21.81|21.89|22.17|21.88|21.78|21.7|21.78|21.91|22.46|22.9|22.99|23.17|23.7|23.81|23.55|24.24|24.11|24.02|24.33|24.17|24.3|23.5|23.65|24.09|24.42|24.66|24.51|24.52|24.2|24.75|25.05|25.32|24.68|24.1||23.14|23.3|23.31|23.92|23.3|23.56|23.59|23.6|24.35|25.18|25.38|25.45|25.86|26.13|25.83|26.15|26.51|26.79|26.89|26.55|26.58|27.36|27.7|28.41|27.64||26.59|26.32|25.92|25.69|25.38|25.39|25.13|24.73|25.09|25.56|25.07|25.26|24.83|24.6|24.13|24.88|24.83|25.31|25.18|24.19|24.12|24.2|24.34|23.51|23.76|23.99|24.24|24.55|23.79|24.15||24.09|24.59|24.01|23.84|24.15|23.9|24|24.08|24.12|24.52|24.7|24.63||24.63|24.86|25.09|23.99|23.97|24.1|24.04|23.92|24.34|23.69|22.93|23.08|23.69|23.85|23.64|22.62|21.1|20.72|21.1|21.64|20.73|20.15|20.06|19.93|20.17|20.34|20.14|20.42|20.46|21.17|21.25|21.57|||21.41|21.72|21.45|21.69|22|22.36|23|22.82|21.91|21.6|22.06|21.99|21|21.19||20.59|21.09|21.38|21.64|21.88|21.77
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||25.67|25.72|25.44|26.29||25.85|26.82|27.56|28.08|27.96|26.83|26.05|26.82|26.51|27.08|27.22|27.72|27.83|26.76|27.66|26.4|27.48|27.25|27.62|27.68|28.39|29.57|29.91|30.98|31.76|31.5|31.32|34.55||37.83|41.53|41.92|41.7|40.15|40.01|40.76|40.95||40.56|40.26|39.8|41.06|40.79|41.24|41|40.49|41.28|42.66|44.12|44.59|45.13|45.57||45.02|46.19|44.71|44.32|45.07|45.4|46.06|46.41|45.88|46.63|47.29|48.13|48.71|48.63|48.86|48.07|48.48|48.25|50.08|50.97|51.48|51.7|51.51|51.1||51.45|50.77|52.54|52.72|52.79|52.87|52.94|54|54.07|53.44|52.92|53.2|53.76|53.34|53.4|54.6|54.97|53.02|53.42|54.48|55.23|55.19|56.3|55.63|54.87|54.3|54.75|55.74|58.75|59.98|60.6|60.97|61.19|60.34|60.13|59.65|60.4|60.42|59.97|61.25|61.29||60.37|60.83|60.27|60.58|59.52|57.47|57.29|57.63|57.3|57.43|57.72|57.58|57.31|57.82|58.07|58.15|59.4|59.7|58.29|57.5|58.1|57.31|58.5|57.25|54.59||53.99|54.12|51.59|51.8|52.19|52.09|51.42|51.1|50.93|50.84|50.8|50.05|50.25|50.16|50.64|48.58|49.24|49.73|50.18|48.54|48.88|49.78|50.06|48.8|48.05|47.89|48.28|48.2|48.45|49.71||50.36|50.79|53.29|52.84|52.93|52.8|51.21|51.11|50.61|49.37|50.1|48.74||48.75|48.83|49.9|48.83|49.65|49.67|50.64|51.35|51.38|51.53|50.92|51.25|50.59|50.2|49.24|49.38|48.68|49.14|50.4|51|48.78|48.3|47.49|47.71|48.48|50.48|50.3|51.38|52.27|52.55|52.75|53.27|||53.97|54.14|51.39|51.61|51.09|51.45|51.08|50.6|50|49.9|50.11|50.71|50.32|50.76||49.62|50.57|51.34|52.65|52.58|50.34
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||60.39|59.66|61.7|62.15||63.84|66.14|66.1|65.28|65.99|71.96|64.71|66.78|67.61|65.39|64.84|65.39|64.98|65.18|66.03|62.55|62.37|64.4|67.06|67.95|70.04|72.37|72.5|72.78|75.12|72.88|73.16|73.66||77.11|77.55|75.88|76.14|72.76|71.89|70.19|70.09||66.38|66.18|67.19|67.5|65.63|67.93|68.02|66.8|69.18|70|72.48|73.4|72.12|73.64||73.56|73.42|71.01|71.55|72.85|73.32|77.49|75.5|75|77.29|79.27|80.8|80.7|83.36|84.17|83.25|84.53|84.92|84.9|84.96|85.71|83.13|84|83.15||84.04|81.69|80.84|81.54|81.65|81.36|81.37|82.78|83.27|84|85.68|85.51|83.57|81.97|83.03|85.16|86.75|82.82|78.09|78.9|80.15|80.14|82.49|80.81|81.1|82.33|81.24|82.54|82.42|80.2|81.05|81.36|82.16|82.19|83.64|85.29|86|86.1|86.6|85.2|84.71||84.55|85.26|83.72|85.21|85.22|84.84|85.24|85.83|87|87.25|88|87.35|86.57|87.02|87.7|87.4|85.99|85.38|85.57|86.71|87.86|87.73|87.06|87.18|87.23||89.24|89.93|89.29|88.96|87.84|90|87.86|87.23|84.84|84.13|82.05|82.49|82.8|82.95|83.03|81.29|83.81|85.08|85.29|83.14|83.67|83.43|83.48|82.18|83.62|82.94|82.34|82.4|82.25|84.19||84.57|82.58|82.97|83.9|84.17|83.62|82.53|82.49|84.17|85.27|82.7|83.06||83.95|84.14|84.38|84.84|86.86|87.52|86.09|86.43|84.76|86.8|84.36|85.68|88.17|85.29|83.66|85.49|83.94|83.2|83.66|86.9|87.5|88.5|91.44|95.53|89.76|90.98|91.7|94.04|96.31|93.86|94.6|96.34|||96.4|100.89|96.46|98.1|101.45|100.2|98.21|98.6|100.38|98|97.28|98.78|99.02|100.96||99.08|100.96|98.4|100.73|100.4|96.62
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|||31.13|31.34|31.47|31.23||30.68|30.5|30.83|30.4|31.49|32.04|31.09|31.8|31.92|32.02|31.28|31.93|31.33|30.7|30.13|29.6|31.26|30.28|30.52|29.91|30.7|29.29|28.89|28.2|27.38|27.81|28.38|28.5||27.85|27.73|27.88|27.92|27.59|27.26|27.8|28.48||29.09|29.4|29.75|29.6|29.88|29.77|28.36|29.18|29.74|29.99|30.45|30.38|30.89|30.48||30.5|30.23|29.5|29.75|30.13|29.44|28.77|28.42|28.39|28.83|28.38|27.84|27.56|26.74|25.84|25.24|26.7|26.94|27.3|26.88|27.07|26.75|26.54|27.26||27.58|27.47|28.24|28.12|28.78|29.26|29.11|28.65|28.47|28.38|28.07|27.16|27.42|28.08|28.45|29.78|30.05|29.75|29.6|29.49|28.95|29.39|29.9|27.59|27.7|28.22|28.25|28.42|28.44|27.99|28.04|27.92|27.95|28|27.57|26.93|27.96|28.39|28.99|28.68|28.6||28.56|28.99|29.65|29.98|30.11|30.84|30.49|29.76|29.56|30.16|30.01|29.88|29.58|29.45|28.76|29.65|29.79|29.58|29.99|29.7|29.88|29.94|29.56|29.13|29.29||28.59|27.48|26.86|26.76|25.6|25.47|25.82|25.75|25.53|25.58|25.59|26.05|25.94|25.73|24.58|24.87|24.6|24.46|23.93|23.44|23.57|23.26|23.26|23.41|23.9|23.62|23.64|23.58|23.41|23.54||24.01|24.29|23.13|23.61|24.43|23.94|24.23|23.62|23.81|24.06|24.14|23.95||24.18|24.12|23.82|23.66|23.78|23.12|23.32|23.25|23.31|23.62|23.52|23.76|23.22|23.26|23.08|23.15|22.29|21.9|21.99|22.8|22.13|21.89|22.23|22.9|23.07|24.82|24.41|23.77|22.77|28.47|30.95|29.7|||28.59|28.67|28.29|28.75|29.84|30.71|29.45|29.58|29.81|28.32|28.37|28.96|28.67|28.44||27.91|28.93|29.57|29.24|29.48|29.52
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|||28.7|28.9|29.28|28.78||28.42|28.4|28.72|28.55|29.64|29.98|29.3|29.85|30.05|30.1|29.49|30.07|29.57|29.27|28.94|28.49|30.67|29.64|29.82|29.16|29.79|28.44|28.05|27.13|26.28|26.75|27.44|27.56||27.16|26.88|26.93|26.95|26.66|26.54|27.24|27.85||28.32|29.19|29.25|29.06|29.23|29.31|27.76|28.18|28.8|29.32|29.64|29.84|30.22|29.7||29.85|29.61|28.98|29.17|29.47|28.81|28|27.58|27.53|27.89|27.46|27.06|26.95|26.22|25.29|24.65|26.02|26.24|26.46|26.25|26.39|26.14|25.88|26.35||26.71|26.78|27.35|27.34|28.23|28.71|28.49|27.88|27.83|27.63|27.31|26.63|26.87|27.31|27.63|29.24|29.61|29.19|28.99|28.78|28.21|28.54|28.98|26.77|26.87|27.41|27.83|27.92|27.9|27.4|27.47|27.17|27.22|27.24|26.94|26.45|27.38|27.63|28.2|27.97|27.78||27.68|28.15|28.8|29.16|29.38|29.88|29.57|29.18|29.27|29.79|29.65|29.52|29.27|29|28.42|29.2|29.29|29.06|29.35|28.85|29.03|29.08|28.8|28.55|28.62||28.07|27.7|27.2|27.02|26.25|26.18|26.62|26.52|26.31|26.28|26.35|26.8|26.66|26.38|25.1|25.53|25.17|24.98|24.45|23.85|23.95|23.64|23.81|23.93|24.29|24.09|24.17|24.05|23.94|24.19||24.59|24.89|23.24|23.83|24.58|24.11|24.37|23.78|24.04|24.34|24.37|24.2||24.39|24.23|23.99|23.83|23.88|23.3|23.54|23.63|23.78|24.04|23.9|24.13|23.68|23.67|23.38|23.49|22.34|21.95|22.28|23.22|22.4|21.89|22.33|23.04|23.42|25.25|25|24.26|23.2|28.49|30.92|29.6|||28.49|28.5|28.04|28.37|29.3|30.09|28.99|29.14|29.14|27.68|27.68|28.45|28.17|27.97||27.24|28.4|29.12|28.86|28.85|29.08
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||20.85|20.33|21.44|20.73||20.33|20.27|19.79|19.55|20.47|20.58|19.94|20.65|21.32|21.19|21.13|22.02|22.9|21.99|22.04|21.06|21.54|20.94|21.46|20.99|22.4|22.68|23.09|22.4|21.85|23.47|23.94|24.77||25.32|26.14|27.11|28.3|28.71|28.86|24.59|23.91||24.28|24.05|24.95|27.35|27.7|27.77|26.86|27.47|27.25|27.67|28.45|28.49|28.15|28.01||28.92|27.39|27.67|26.99|27.57|26.98|26.35|25.4|23.18|23.64|23.85|22.5|21.95|20.95|19.59|19.4|20.94|21.28|21.35|20.2|20.12|20.15|20.05|18.65||18.78|19.14|19.22|19.26|19.43|19.9|19.57|19|19.29|19.42|18.88|18.39|18.31|17.97|16.85|17.25|18.01|18.36|18.65|18.78|17.75|17.67|18.22|17.7|18|18.35|18.28|18.54|18.49|18.7|19.17|19.07|19.11|19.23|18.81|18.39|19.16|19.52|19.88|19.65|19.78||19.9|20.7|21.71|21.99|21.5|20.55|19.8|19.17|19.32|20|19.65|19.73|19.38|19.49|19.2|20.08|20.35|20.37|20.26|19.7|19.59|19.67|19.75|20.49|20.98||20.57|20.58|20.24|19.79|20.07|19.1|19.4|19.29|18.2|18.39|18.63|19.1|18.97|18.35|17.89|18.41|18.52|19.53|19.22|19.68|19.63|19.37|18.61|18.33|18.858|18.692|18.39|18.342|18.76|18.79||19.42|19.68|19.72|20.67|20.638|20.36|19.528|19.136|19.378|19.034|18.9|18.46||18.708|18.84|18.916|18.99|18.94|18.08|18.38|18|18.738|19.11|19.398|19.312|18.532|18.856|18.994|19.538|19.892|20.102|20.278|20.012|18.598|17.998|17.778|17.902|17.25|18.18|18.398|18.8|18.45|17.85|18.408|17.568|||15.998|16.02|15.886|16.37|16.536|16.15|15.57|15.844|15.876|14.76|14.942|14.396|14.362|14.76||14.7|15.134|15.05|14.942|15.23|15.6
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|||16.7|16.93|17.22|17.23||17.47|17.9|18.08|18.47|18.78|19.62|19.35|20.11|20.53|20.2|20.39|20.63|19.93|19.45|19.56|19|18.99|18.73|18.97|19.04|19.34|18.87|19.24|19.92|20.78|20.09|20.82|22.01||23.39|23.3|22.57|21.22|20.32|21.2|21.68|21.06||19.92|19.34|19.25|19.54|19.76|20.41|20.02|21.29|22.68|23.37|23.85|24.05|24.23|23.79||23.55|24.07|23.37|23.1|23.5|24|24.16|24.29|24.79|25.65|26.07|26.35|27.33|26.85|26.63|26.61|26.9|26.99|27.26|27.28|27.04|27.1|27.65|26.49||27.14|27.37|26.44|27.09|27.7|27.66|28.15|28.78|28.66|28.01|28.04|28.02|26.99|26.7|26.38|26.22|25.85|26.39|26.18|27.3|27.19|26.39|26.17|26.1|25.6|23.78|23.56|22.62|22.7|23.06|23.54|23.58|23.42|23.34|23.53|23.58|24.37|24.22|24.42|24.69|25.05||24.9|24.65|24.83|25.33|25.57|25.83|25.88|25.95|25.68|24.87|25.05|25.1|24.89|25.08|25.16|24.6|24.09|23.99|24.24|23.98|24.24|24.3|24.19|23.25|23.46||23.86|23.64|23.51|23.4|23.09|22.72|22.7|21.78|22.05|21.96|22.65|22.97|22.6|22.2|21.98|23.4|24.28|25.42|25.17|24.77|24.34|24.08|24.48|24.1634|24.32|23.39|23|22.61|22.32|23.2||22.88|22.84|22.71|22.2|21.88|21.9|22.33|22.3|21.88|20.76|20.74|20.47||19.93|19.95|19.35|19.72|20.12|20.15|20.42|20.5|20.84|20.65|20.59|20.49|20.59|20.42|20.3|20.92|21.65|21.49|21.54|21.55|22.18|22.39|22.46|21.99|21.73|22.54|23.13|23.89|23.75|24.1|23.6|23.62|||22.59|22.6|22.84|22.69|22.22|21.84|22.1|22.59|22.13|22.13|21.88|22.22|22.87|23.05||22.28|22.47|22.72|21.8|21.99|22.04
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||16.93|16.92|16.83|16.65||16.29|16.67|16.71|16.86|17.38|17.85|16.42|17.29|17.15|16.84|16.82|17.06|16.81|16.66|16.61|16.18|16.01|16.19|16.68|16.89|17.46|17.24|17.14|17.76|18.08|17.77|18.43|19.17||19.73|19.85|19.38|18.8|18.42|18.45|18.22|18.12||17.38|17.79|18.36|18.55|18.43|18.62|18.54|18.29|18.8|18.97|19.51|19.58|19.48|19.49||19.36|19.67|18.64|18.58|19.24|20.04|20.21|20.82|20.7|20.77|21.76|21.33|21.48|21.66|21.83|21.98|22.83|23.33|23.4|23.61|23.56|23.22|23.23|22.54||22.55|22.48|22.47|22.54|21.86|21.71|21.79|21.82|21.75|21.38|20.77|20.66|20.38|20.29|19.9|19.81|20.18|20.65|23.74|24.77|24.99|25.06|25.55|25.77|26.09|26.49|26.35|26.48|26.34|26.05|26.23|26.65|26.7|26.72|26.9|27.1|27.43|27.52|27.4|26.98|26.86||27.12|27.43|27.9|28.5|28.76|28.87|29.27|29.45|29.61|28.73|28.87|29|28.57|28.41|28.51|28.71|28.43|28.25|28.25|28.41|29.09|28.66|28.54|28.55|28.63||28.99|29.39|29.29|29.48|29.13|29.26|28.09|27.77|27.43|27.06|27.05|26.77|27.08|27.09|25.67|25.97|26.09|26.52|28.48|28.23|28.3|28.07|27.33|27.44|27.21|27.05|27.71|28.01|28.33|28.87||29|29.25|29.39|29.71|29.99|29.92|29.1|29.33|29.59|29.8|29.65|29.32||30.41|31.68|31.1|31.13|32.26|32.44|33.27|32.84|33.17|33.41|33.03|33.11|33.96|33.77|33.72|33.75|33.05|33.05|34.19|34.53|33.9|33.26|32.81|32.58|32.47|32.48|32.57|32.08|32.17|32.78|33.08|33.15|||32.54|32.61|32.17|32.02|32.3|33.85|31.98|32|32.2|31.58|32.39|32.87|32.42|32.93||32.4|32.96|32.86|33.56|33.83|33.68
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||24.32|23.98|24.09|24.54||24.3|24.24|24.3|24.3|24.52|24.19|24.47|24.5|24.28|24.15|23.68|23.75|23.31|23.25|23.32|22.49|22.61|22.74|23.01|23.55|24.17|23.84|23.67|23.85|23.62|23.67|23.39|23.18||23.23|23.8|24.43|24.95|24.54|24.61|24.52|24.45||24.02|23.75|23.28|23.16|22.42|22.59|21.98|21.7|22.46|22.56|23.05|23.27|23.19|22.89||23.21|23.53|23.24|22.69|22.5|23.3|23.52|24.31|24.5|24.83|25.38|25.47|25.5|25.96|26.07|26.73|26.59|26.13|25.99|26.51|26.36|26.56|26.9|26.12||26.24|26.22|26.21|26.47|26|25.94|26.07|26.07|26.05|26.76|26.73|26.67|26.5|25.89|25.96|25.89|25.99|25.98|26.19|26.77|26.85|26.15|26.12|26|25.88|25.99|26.11|26.47|26.5|26.2|26.56|26.88|26.96|26.64|26.56|26.89|27.66|26.97|26.74|26.58|25.95||25.79|25.9|24.93|24.98|24.91|24.91|24.97|25.23|25.54|25.7|25.9|26.17|26.22|26.02|26.72|27.2|27.54|27.38|27.25|28.1|28.3|28.17|28.8|28.47|28.33||28.45|28.54|28.43|27.7|27.44|27.81|28.65|28.1|27.07|27.2|27.02|26.92|26.79|26.6|26.19|26.38|27.1|27.39|27.13|26.66|26.77|26.78|27.07|26.63|25.6|25.68|24.7|25.05|25.27|25.12||25.28|25.2|24.95|25|25.09|24.98|24.62|24.65|24.85|24.7|24.9|25.05||25.35|25.78|26|25.67|25.21|25.38|26.03|26.5|26.11|26|25.88|25.68|25.84|25.03|24.19|24.46|24.48|23.27|23.5|23.88|23.77|23.51|23.11|23.61|24.04|24.67|24.85|24.9|24.9|25.26|25.01|25.68|||25.99|25.99|25.69|25.87|25.67|25.27|25.44|25.72|25.77|25.28|25.35|25.55|26.16|26.2||25.59|26.43|27.01|27.3|27.25|26.33
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|||45.8|46.23|45.9|44.94||43.12|45.47|45.69|46.11|47.08|48.05|47.77|49.91|51.29|50.22|49.27|49.85|49.2|50.12|50.49|49.28|50.99|51.64|52.72|52.98|52.57|53.71|54.27|56.2|57.09|56.57|55.94|57.38||58.91|59.21|58.96|59.61|58.72|59.3|61.7|62.7||59.52|60.5|61.22|61.81|62.81|63.25|61.43|62.88|64.26|65.34|66.01|66.91|66.25|66.49||66.5|67.69|67.03|67.3|67.45|67.89|68.83|68.25|67.67|67.39|69.38|69.39|69.55|69.3|70.25|68.84|70.1|71.19|70.65|71.34|70.95|70.22|70.95|71.25||71.32|69.85|70|69.33|70.39|76.03|76.27|76.5|76.97|77.3|76.93|75.76|73.8|74.14|73.86|73.91|73.97|73.58|70.13|70.68|70.8|70.55|71.09|73|71.69|70.47|69.79|69.65|67.73|67.36|69.23|69.45|69.92|67.82|67.5|68.37|69.98|70|70.62|70.38|71.1||70.63|70.94|70.61|71.71|71.4|70.5|69.5|69.59|69.58|69.81|69.53|69.68|69.8|67.58|68.62|68.86|68.73|69.75|70.05|69.91|70.07|69.76|69|69.28|69.97||69.81|70.97|71.39|71.82|72|74.9|74.7|75.66|74.98|74.44|72.38|76.41|76|73.82|73.47|74.98|72.9|73.35|72.5|71.59|69.93|69.59|71.66|71.9|69.98|70.2|69.65|70.32|69.41|70||69.87|69.89|70|70.1|70.95|71|69.23|66.52|68|68.39|67.31|65.5||66.5|64.91|63.28|61.92|62.79|62.58|62.55|62.8|64.65|63.9|64.87|65.19|65.25|64.7|64.42|63.57|62.61|63.72|65.94|67.9|68.9|70.19|70.77|72.44|71.99|73.89|72.98|72.95|71.98|73.28|74.14|75|||73.96|73.68|74.25|74.56|74.95|74.9|73.49|71|69.74|68|66.88|65.19|66.66|67.97||67.97|68.7|69|68.93|68.38|68
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|||17.82|17.68|17.92|17.95||18.02|18.2|18.18|18.27|18.44|19.04|19.13|18.78|18.39|18.2|17.81|17.78|17.84|18.37|18.55|17.92|17.97|17.57|17.87|17.69|17.98|17.74|17.56|17.43|17.23|17.09|17.11|16.94||17.18|17.5|17.1|17.17|17.13|17.45|17.57|17.43||16.7|16.2|16.43|16.58|16.66|16.93|16.72|17.04|17.7|18|18.34|18.68|18.75|18.64||18.39|18.48|18.12|18.53|17.2|17.05|17.31|17.28|17.29|17.66|17.95|17.86|18.03|17.86|17.86|17.53|17.68|18.19|18.53|18.66|18.68|18.78|18.92|18.88||19|19.11|19.33|19.54|19.08|19.04|19.06|18.95|18.94|19.03|18.49|18.34|18.26|18.55|18.62|19.08|19.37|19.82|19.88|20.17|20.38|20.3|20.6|20.73|20.88|21.25|21.02|21.22|21.27|21.23|21.53|21.55|21.67|21.86|21.8|21.08|20.75|20.94|20.98|20.48|20.36||20.17|20.39|19.8|19.95|20.05|19.92|19.61|19.7|19.85|19.95|20|20.02|20.04|20.32|20.33|20.34|20.55|20.83|21.02|21.15|21.09|21.29|21.25|21.44|21.58||22|21.35|20.9|20.99|20.9|20.95|20.99|20.9|20.46|20.48|20.69|20.76|21.03|21.65|21.15|20.97|21.29|21.55|21.39|20.83|20.94|21.02|20.9|20.79|20.76|20.77|20.88|21.4|21.35|21.09||21.04|21.29|21.24|20.76|20.51|20.43|20.6|20.45|20.75|20.93|20.96|20.89||20.37|20.34|20.27|20.11|20.18|19.99|20.09|20.37|20.74|20.98|20.68|20.57|19.96|20.06|19.71|19.81|18.76|18.92|20.07|20.84|20|18.69|18.48|18.73|18.73|19.43|19.6|19.54|19.35|20.43|20.32|20.3|||20.27|20.47|20.92|21.34|21.67|21.61|21.98|21.85|21.85|21.38|21.1|21.15|20.98|21.17||21.01|21.16|21.35|21.42|21.32|21.38
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|||40.34|40.09|40.09|40.4||40.28|40.27|40.04|40.04|40.77|39.87|39.89|39.92|39.6|39.1|38.77|38.95|38.29|38.53|37.68|36.72|34.37|34.21|34.51|34.63|35.2|34.47|34.41|35.08|35.21|35.18|35.64|36.15||37.25|37.55|37.15|36.79|36.48|36.73|36.63|36.86||36.19|36.63|36.8|37.14|36.02|36.61|36.21|37.6|38.83|38.81|39.38|39.39|39.22|39.1||38.53|38.4|37.75|36.85|37.5|38.31|38.8|40.44|38.91|38.32|38.58|38.11|37.58|37.63|36.76|35.91|35.42|35.73|35.42|35.65|35.24|35.05|34.57|35.61||36.05|36.53|36.8|36.9|36.74|36.83|37.27|36.94|36.29|36.67|36.41|37.85|33.14|32.88|33.92|34.15|34.49|34.94|35.16|35.77|36.3|35.71|35.74|36|36.14|36.44|35.97|36.64|36.25|35.67|35.9|36.38|36.42|36.19|36.5|36.78|37.83|37.2|37.26|36.51|36.48||36.06|36.22|36.33|36.81|36.67|36.95|36.96|37.9|37.98|38.77|37.98|38.25|38.21|38.47|38.77|39.17|39.47|39.48|39.88|40.14|38.47|38.56|38.92|39.34|39.29||39.24|39.52|40.04|42.02|42.21|42.98|42.59|42.34|41.85|42.04|42.22|42.16|42.56|42.4|41.59|41.19|42.1|42.02|41.92|41.24|39.26|40.08|42.17|43.4|43.2|41.22|41.88|43.06|43.3|43.3||42.95|43.3|43.27|42.52|42.79|42.89|43.38|43.89|42.1|41.87|42.2|41.98||41.59|41.73|41.47|41.28|41.53|41.08|41.89|42.72|42.83|43.12|42.77|41.71|40.1|40.71|39.45|39.18|37.56|37.48|38.97|38.39|39.05|37.22|36.64|37.23|38.32|39|39.54|38.69|38.23|40.3|41.3|42.81|||42.36|42.19|42.85|43.5|40.65|41.05|41.89|42.57|42.72|41.88|42.32|42.18|41.33|41.51||41.29|40.88|41.82|42.17|42.84|42.87
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|||30.75|30.86|30.9|30.84||30.68|30.51|30.86|31.2|32.28|32.51|32.27|32.79|32.7|32.47|33.19|33.42|34.14|34.28|34.46|33.83|33.51|34.02|34.65|35.08|35.84|34.95|34.55|34.83|34.57|34.75|34.94|35.14||35.2|35.66|35.66|34.72|34.79|34.94|36.59|36.97||36.47|35.4|35.48|36.28|35.47|35.96|35.29|36.42|36.25|35.86|37.39|38.06|36.29|36.3||37.04|38.15|36.9|36.84|37.03|36.5|36.79|36.62|36.9|37.17|36.84|36.07|36.61|35.53|35.14|35.53|36.59|36.64|37.11|37.45|37.48|38.26|37.64|39.09||39.39|39.86|41.47|42.4|42.59|41.86|41.76|41.87|41.59|41.67|40.8|40.45|40.51|40.94|41.02|41.33|40.77|40.35|40.69|40.93|41.2|40.95|40.13|40.83|41.11|41.83|41.45|41.8|42.01|41.27|41.29|40.53|40.96|40.9|40.27|39.9|41.02|41.55|42.53|41.6|41.73||39.96|40.36|40.49|40.93|41.03|40.79|41.44|41.87|42.27|43.38|43.76|44.35|44|44.26|44.94|46.8|46.35|45.24|45.6|45.5|45.97|46.05|45.81|46.23|45.1||43.76|43.16|41.41|40.94|40.95|41.2|41|41.43|41.12|41.43|41.13|40.05|39.6|39.58|38.82|38.36|38.47|38.54|39.25|39.31|39.24|39.48|39.45|39.15|40.87|41.38|38.34|38.89|38.45|38.53||38.63|38.98|39.09|39.7|39.68|38.75|38.78|38.67|38.79|38.92|39.1|39.42||40.14|40.18|40.57|41.46|41.5|39.75|39.8|40.18|40.16|40.98|41.33|39.82|39.87|39.92|39.8|40.56|39.98|39.56|40.78|40.66|39.62|38.56|38.58|38.04|38.72|39.79|40.72|41.02|39.92|41.42|41.21|41.43|||40.99|41.14|41.14|41.54|41.69|42.07|41.74|43.12|41.82|41.15|40.62|40.91|39.54|41.2||40.88|42.03|43.34|44.38|44.71|45.5
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|||13.08|13.12|13.73|14.19||14.29|14.3|14.3|14.51|14.66|14.95|14.71|14.8|14.78|14.85|14.38|14.68|14.4|13.9|13.34|12.71|12.95|13.02|13.72|13.63|13.89|14.01|14.04|14.2|14.38|14.33|15.09|15.55||15.94|16.24|16.1|15.79|15.59|15.4|15.42|15.56||15.46|15.92|15.84|16.1|16.16|16.39|16.37|16.97|16.97|16.82|17.45|17.72|17.94|18.21||18.34|19.18|19.22|19.5|19.3525|19.4|19.47|19.54|19.33|19.19|19.37|19.16|19.44|19.6|19.66|19.01|19.35|19.23|18.7|19.04|18.85|18.47|18.31|18.41||18.53|18.21|17.87|17.6|17.45|17.62|17.54|17.84|18.04|17.89|18.01|18.27|17.7|17.1|17.2|17.88|18.12|18.09|18.44|18.53|18.208|17.606|17.768|17.656|17.498|17.664|17.552|17.6|18.232|18.148|18.06|17.55|17.498|17.41|17.536|17.62|17.696|17.69|17.926|17.74|17.416||17.622|17.396|17.192|17.358|17.264|17.48|17.308|17.35|17.182|17.568|17.546|17.262|17.304|17.406|17.166|16.792|16.904|16.812|16.986|17.104|17.148|17.2|17.424|17.594|17.64||18.106|18.264|18.1|17.99|18.108|17.95|17.9|17.898|17.44|16.818|17.17|17.194|17.338|17.48|17.328|17.39|17.606|17.85|17.88|17.46|17.4|16.52|16.438|16.226|16.074|16.108|16.0462|16.2773|16.2992|16.5243||16.4227|16.2674|16.4984|15.9486|15.6777|15.5383|15.5263|15.4586|15.4626|15.5044|15.4426|15.6159||15.108|14.7295|14.7713|14.6418|14.8191|14.343|14.1318|14.1|14.3032|14.7235|14.6996|14.7613|14.592|14.7036|14.7494|14.849|14.6418|14.104|14.9984|15.6379|14.7315|14.5064|14.7414|15.1458|||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|||25.47|25.17|25.18|24.98||24.88|25|24.99|25.08|25.75|25.86|25.05|25.18|25.48|24.83|24.72|24.92|25.44|24.28|23.83|23.57|22.8|22.7|23.37|22.74|23.56|23.24|23.52|22.25|21.53|20.86|22.01|22.56||23.21|22.9|21.46|22.19|22.4|21.69|22.29|22.92||23.47|24.09|24.52|25.39|25.95|26.24|25.81|25.1|25.95|26.7|27.14|27.88|27.94|28.05||29.44|29.15|28.51|27.82|28.32|29.13|29.34|29.58|28.27|29.64|30.39|29.72|30.49|31.27|29.57|29.12|31.26|32.7|33.82|33.86|34.37|35.4|34.59|34.02||34.45|35.34|35.76|35.49|36.57|37.67|37.73|37.94|38.68|38.96|37.43|37.9|37.93|40.09|41.49|42.18|43.82|44.4|44.93|44.42|43.68|44.92|45.08|45.83|45.4|46.69|47.64|48.54|48.03|47.27|47.91|46.46|46.15|45.58|44.73|44.1|46.72|46.94|47.65|47.69|46.91||44.9|46.28|45.65|46.21|45.13|44.79|45.23|44.85|44.1|45.54|44.94|43.54|42.83|42.26|41.62|42.39|44.64|45.5|46.18|46|45.37|45.1|44.74|45.49|46.63||47.98|47.55|45.57|45.68|45.9|44.92|45.84|45.42|47.37|47.75|48.25|49.77|48.48|47.75|48.9|52.34|51.87|53.9|51.42|51.37|50.14|49.25|49|49.4547|52.55|51.77|51.84|51.52|50.09|49.85||48.22|48.54|48|48.16|47.2|45.3|44.23|43.44|41.26|40|39.74|38.08||38.37|37.93|36.99|36.53|35.2|34.17|34.55|35.42|35.22|37.45|38.7|37.68|37.49|37.6|37.62|37.28|35.49|35.78|37.86|37.15|36.89|36.45|34.89|34.54|35.51|38.05|37.36|37.44|36.52|35.26|36.66|34.27|||33.93|34.9|36.15|35.95|35.73|33.72|32.39|31.76|31.91|31.8|32.64|33.38|32.97|34.86||34.21|34.93|33.87|35.42|35.62|37.12
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||27.7|26.35|26.13|25.8||25.83|26|25.95|26.12|26.29|26.87|26.43|26.8|26.75|26.86|26.7|26.97|26.64|26.93|27.41|26.07|26.25|25.62|25.83|26.48|27.27|27.23|27.22|27.72|28.78|28.99|29.49|29.72||29.98|30.08|30.29|28.92|28.39|28.47|28.08|27.56||26.35|26.46|26.5|26.82|25.9|26.35|25.94|25.82|26.47|26.39|26.64|26.7|26.42|26.2||25.55|25.5|25.12|24.69|25.29|25.94|26.35|25.94|26.44|27.24|27.62|27.58|28.31|28.17|27.95|27.9|28.23|28.65|29.64|29.95|29.85|29.45|29.1|28.74||28.88|28.16|28.67|29.51|30.87|29.91|29.93|30.05|30.49|30.6|29.95|29.77|28.73|28.95|28.98|29.95|29.7|29.27|28.67|29.34|29.55|29.56|29.93|29.84|30.67|30.71|30.85|31.28|31.52|31.66|32.06|32.2|32.23|32.33|32.35|32.35|33.07|33.84|34.36|34.04|33.23||33.28|33.73|33.51|34.05|34.63|34.98|35.18|35.42|35.42|36.07|35.99|36.27|36.15|36.08|36.12|37.52|36.83|35.33|34.09|34.67|34.53|34.05|33.94|34.44|33.95||34.95|35.25|34.86|34.8|34.18|32.8|32.68|32.07|32.14|32.07|32.12|32.93|33.26|33.9|33.32|34.1|34.58|34.58|34.65|33.97|34.38|33.16|33.15|33.6|33.45|33.21|33.37|33.64|33.5|33.53||32.82|33.3|32.28|32.84|33.82|34.1|34.18|34.99|35|35.21|35|33.99||34.47|35.78|35.24|34.1928|35.4564|35.8336|37.2198|37.9082|37.5404|37.5498|35.4187|33.7873|31.5901|31.0432|30.5717|31.2507|30.2039|30.0813|31.5524|31.9579|31.9013|31.2695|31.2695|31.5901|32.9575|33.8062|34.4285|34.966|35.0132|35.447|35.9279|36.3899|||36.2296|36.6163|37.1255|37.3612|38.0685|38.2382|38.0213|38.4457|37.9082|38.3325|39.068|39.134|38.2854|38.4739||38.1439|38.738|39.2566|40.0016|40.1053|40.2751
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|||60.4|59.89|60.58|60.98||61.27|60.1|60.51|61.35|61.95|60.43|59.1|59.46|59.1|59.28|58.48|59.15|58.68|59.18|59.43|59.19|59.49|57.47|57|56.26|55.5|54.95|53.69|53.7|55|52.95|53.68|53.36||52.54|51.46|49.4|50.1|50.61|50.13|50.42|49.99||49.77|50.9|49.45|50.98|52.05|52.98|54|49.44|49.42|50.33|50.58|52.49|51.33|51.88||51.08|50.12|50.2|50.64|51.63|52.35|53.68|55.84|54.63|55.17|55.6|56.33|56.19|54.7|52.42|51.88|55|58.19|59.79|61.06|60.95|62.87|63.93|63.2||62.27|62.3|62.61|61.91|61.67|61.96|62.34|62.91|62.4|59.4|58.23|57.22|56.55|57.84|58.65|58.05|57.78|57.08|57.08|57.56|56.82|55.25|55.25|56.46|55.13|55.59|55.82|56.05|56.58|56.55|57.08|56.89|57.45|57.22|57.25|56.19|58.28|59.04|60.18|60.91|61.5||61.73|61.37|60.22|59.9|60.37|60.81|60.97|61.44|59.96|60.89|60.11|59.1|59.45|59.12|57.37|58.13|58.46|59.05|59.36|59.34|60.08|60.84|59.96|60.19|59.74||60.27|61.39|61.92|62.9|63.43|65.08|65.32|65.29|65.34|66|66.7|67.08|66.98|67.43|70.75|69.35|68.67|69.36|67.85|67.67|68.7|69.12|68.65|69.88|69.14|70.83|70.87|70.5|70.39|72.99||72.78|73.23|73.8|72.65|72.9|73.32|72.86|72.36|70.75|70.36|70.64|69.46||69.89|71.16|74.03|73.94|73.48|75|76.18|73.11|74.2|76.16|76.55|76.7|75.92|74.9|75.79|75.19|79.81|79.18|76.1|77.18|75.5|74.9|75.23|76.25|76.36|77.1|77.7|77.51|78.85|75.48|74.61|72.49|||71.5|71.4|68.5|66.83|67.79|66.92|64.66|63.97|65.5|64.29|64.5|63.39|66.45|66.6||65.5|66.29|67.8|65.87|64.29|62.59
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||36.44|36.46|36.66|36.44||36.55|36.47|36.48|36.58|37.06|37|36.55|36.64|36.12|36.04|35.77|36.18|36.88|38.57|38.53|37.9|36.67|36.78|36.44|36.11|36.15|35.77|35.63|35.66|35.83|35.92|36.02|36.7||37.18|37.64|37.82|37.13|37.15|37.42|37.77|37.97||37.26|37.19|37.53|37.43|37.29|37.5|37.35|37.77|38.08|38.13|38.14|38.07|37.74|37.56||36.96|37|36.32|36.1|35.94|35.91|36.23|37.15|37.39|37.09|37.18|37.25|37.24|37.34|37.07|36.65|37.44|37.69|38.26|38.57|37.79|37.79|37.76|37.92||38.22|38.26|38.32|38.77|38.54|38.36|38.42|39.41|40.01|40.07|40.46|40.49|40.09|40.13|40.09|39.96|39.73|39.87|39.97|40.37|40.28|39.88|39.69|39.73|39.56|39.75|38.23|38.48|38.41|38.21|38.27|38.74|39|38.86|38.86|38.75|38.4|38.2|38.27|37.96|37.78||37.88|37.99|37.68|37.78|37.41|37.09|37.43|37.94|38.17|38.49|38.97|39.14|39.54|39.96|40.26|40.34|40.97|40.69|40.64|40.5|40.79|40.22|40.49|40.59|40.13||39.85|39.96|39.19|39.4|39.73|40.14|40.24|40.24|39.58|39.46|39.67|40.81|41.04|40.11|38.15|38.17|38.46|39.07|39.24|39.87|40.28|41.0302|41.0302|40.2131|41.52|40.96|41.13|40.88|41.33|41.63||41.3|41.09|40.29|39.52|39.62|39.55|39.26|39.82|39.72|39.86|39.22|38.9||39.11|39.61|39.44|38.51|36.27|36.1|36.28|36.5|36.3|36.1|35.71|35.84|34.66|34.07|33.27|33.49|33.34|32.98|32.62|33.28|32.66|30.78|30.68|30.98|31.3|31.65|31.61|31.78|31.61|32.19|32.36|32.67|||32.6|32.88|32.88|33.02|33.22|33.28|33.47|33.7|33.63|32.94|32.64|32.72|32.48|32.7||32.77|33.3|33.95|33.79|33.98|33.92
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|||48.99|48.6|48.53|50.42||50.12|49.88|49.33|49.24|49.57|49.19|49.25|49.64|49.38|49.26|49.45|49.99|50.5|51.02|51.2|51.31|51.07|50.47|51.42|51.2|52|51.08|52.13|54.12|53.96|49.94|49.61|49.5||49.63|50.05|50.28|50.78|50.8|50.51|50.25|49.69||46.86|45.78|45.64|45.35|45.05|45.23|45.2|45.94|46.57|46.3|46.9|46.59|46.09|46.24||45.62|45.22|43.64|43.38|43.49|43.12|42.94|42.87|42.52|42.97|43.46|43.68|43.85|43.79|42.82|42.1|42.11|41.65|42.89|43.28|43|42.95|42.96|42.42||43.15|42.66|43.05|44.05|43.73|43.38|43.59|43.5|43.62|44.1|44.18|44.29|43.74|44.09|43.2|42.7|42.18|41.9|41.92|42.18|42.34|42.17|42.13|42.16|41.99|42.23|41.86|41.47|41.64|41.35|41.04|41.36|41.45|41.45|41.8|41.37|41.76|41.92|42.25|42.37|42.37||42.56|42.69|42.26|42.62|42.21|41.84|42.83|42.91|43.2|43.77|43.78|43.98|44.85|45.78|45.75|45.94|46.36|46.58|46.33|47.25|47.55|46.65|46.34|46.6|45.9||46.08|45.86|44.73|44.28|44.07|44.76|44.56|44.43|44.03|44.17|44.09|43.5|43.55|43.19|43.15|43.28|43.98|44.25|43.7|43.46|43.23|43.17|43.3|43.5121|43.7|43.18|43.6|44.28|44.45|43.96||44.02|44.07|44.23|45.04|45.08|44.83|45.1|45.14|45.18|45.17|44.69|44.84||44.55|46.17|45.87|45.74|46.29|45.65|45.75|46.15|46.76|47.25|46.95|46.86|45.92|45.82|45.45|44.15|44.07|44.26|44.98|45.14|44.69|44.47|43.81|44.3|44.97|45.06|45.68|45.7|45.96|46.6|47.51|48.41|||48.93|49.39|47.98|48|47.97|48.49|48.61|48.75|47.05|46.48|45.9|46.25|46.6|45.53||44.49|44.34|44.08|44.5|44.98|45.09
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||13.15|12.95|12.96|13.01||12.94|12.96|12.91|13.12|13.11|13.28|13.19|13.37|13.35|13.37|13.42|13.6|13.79|14|14|14.06|14.08|13.92|14.08|14.04|14.46|14.01|13.86|14.78|13.9|13|13.09|13.1||13.29|13.26|13.47|12.97|12.91|13.05|12.51|12.53||11.58|11.33|11.42|11.76|11.97|12.11|11.95|12.36|12.54|12.45|12.62|12.67|12.56|12.51||12.23|12.19|11.75|11.67|11.77|11.81|11.85|11.86|12.01|12.2|12.39|12.4|12.45|12.38|12.19|12.15|12.22|12.22|12.35|12.44|12.44|12.17|12.06|12.05||12.19|11.93|12.22|12.52|12.46|12.23|12.35|12.36|12.26|12.26|12.13|12.2|11.96|11.83|11.63|11.68|11.74|11.65|11.56|11.53|11.59|11.45|11.48|11.52|11.55|11.71|11.6|11.61|11.74|12.1|11.85|11.9|11.85|11.89|12.04|11.91|12.17|11.97|11.95|11.86|11.54||11.58|11.74|11.47|11.59|11.51|11.62|11.71|11.98|12.01|12.01|12.03|12.1|12.53|12.6998|13.02|13.05|13.01|13.09|13.16|13.06|13.14|13.01|12.6|12.71|12.45||12.53|12.48|12.27|12.12|12.14|12.2|12.14|12.05|12|11.99|12.03|12.15|12.22|12.31|12.27|12.29|12.43|12.63|12.41|12.45|12.36|12.47|12.59|12.31|12.31|12.2|12.05|12.36|12.31|12||12.02|12.27|12.28|12.4|12.4|12.52|12.67|12.67|12.78|12.67|12.4|12.63||12.79|12.95|12.91|12.85|12.97|12.78|13.04|13.16|13.27|13.44|13.29|13.31|13.33|13.29|13.19|13.09|12.94|13.03|13.35|13.44|13.33|13.05|12.84|13.01|13.2|13.54|13.39|13.47|13.51|13.79|14.25|14.5|||14.63|14.56|13.82|13.82|13.88|13.95|14.2|14.2|13.98|13.49|13.69|13.64|13.5|13.51||13.32|13.6|13.78|14.03|14.14|14.1
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|||28.92|28.63|29.06|29.5||29.6|29.7|29.55|29.37|30.46|32.59|32|32.9|33.23|33.24|32.34|32.27|31.67|30.87|32.03|31.63|32.21|32.32|32.72|32.1|32.81|32.45|33.33|35.33|36.17|35.69|35.26|35.87||36.6|36.95|35.74|36.16|35.03|36.1|35.2|34.83||34.09|33.54|34.06|34.25|34|34.17|32.31|33.39|35.01|35.19|35.93|36.42|36.51|36.07||34.91|35.48|33.67|33.58|35.14|36.44|36.77|36.23|35.81|36.32|37.8|39.03|39.23|39.66|37.39|37.66|39.04|39.24|39.37|38.77|38.79|39.05|38.53|38.97||39.7|39.51|40.53|41.24|40.04|40.19|39.78|40.39|39.16|37.77|37.49|37.58|37.18|35.15|34.77|35.95|36.06|36.07|36.8|37.42|37.74|37.57|38.04|36.98|36.61|37.43|35.7|36.29|37.42|37.96|37.88|38.26|38.23|37.82|37.85|37.85|38.85|38.79|38.88|38.46|37.79||37.74|38.66|37.32|37.89|37.94|37.66|37.87|38.02|38.32|37.86|38.27|38.17|37.75|36.84|36.95|36.28|36.96|36.18|36.25|35.8|36|35.89|36.18|36.25|35.38||34.82|35|34.64|33.95|33.6|33.69|33.69|32.82|31.97|31.85|31.05|31.53|31.06|31.17|31.1|31.33|32.1|33.78|34.45|34.45|32.97|33.15|32.68|31.5|31.52|31.09|31.56|31.81|31.74|31.83||31.7|31.99|31.74|31.51|31.79|31.71|31.55|30.93|31.38|30.78|30.34|29.9||30.02|29.8|29.16|28.37|28.63|28.36|28.94|29.27|29.45|29.1|29.37|29.9|29.19|28.98|27.82|28.66|31.46|29.52|29.99|30.6|31.35|31.22|31.38|32.36|32.24|33.46|33.7|33.78|34.69|34.79|34.31|34.43|||34.94|34.21|31.69|30.95|30.53|29.95|30.15|30.46|30.66|28.97|29.33|29.46|30.28|30.95||30.44|30.48|30.15|30.05|28.9|28.53
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||14.86|14.77|14.72|14.6||14.4|14.32|14.49|15.03|15.32|15.48|15.35|15.8|15.75|15.5|15.37|15.47|15.15|15.03|15.15|14.52|14.72|14.43|14.44|13.86|14.44|14.05|13.92|13.99|13.9|13.62|13.58|13.71||13.58|13.66|13.15|13.25|12.66|12.8|13.31|13.66||13.35|13.48|13.79|13.99|13.67|13.96|13.89|14.73|15.1|15.28|15.61|15.18|15.17|15.37||15.13|14.95|14.46|14.73|15.04|15.01|15.28|15.25|15.39|15.49|15.82|15.97|16.22|14.83|14.36|13.8|14.44|14.49|14.72|15.16|14.96|14.93|14.86|14.94||14.97|14.83|15.03|14.65|15.04|14.82|15.04|15.44|15.6|15.64|15.41|15.4|15.58|16.05|16.19|16.32|15.74|16.14|17.54|17.82|17.87|17.35|17.71|17.58|17.59|18.11|18.44|18.62|18.6|18.17|18.44|18.74|18.74|18.79|18.84|18.9|19.56|19.72|19.93|19.5|19.55||19.1|19.42|18.68|18.94|19.2|18.45|18.6|19.15|19.4|19.4|19.43|19.6|19.7|19.91|19.88|20.3|20.95|20.67|20.68|20.53|20.93|21.35|21.41|21.7|21.2||21.15|20.97|19.38|19.43|19.57|19.38|19.34|19.47|19.84|20.33|20.7|20.86|20.53|20.12|20.07|19.69|19.7|20.49|20.37|21.53|22.09|21.73|21.62|21.75|21.49|21.05|21.8|21.34|21.41|21.42||21.63|21.42|21.49|21.12|21.17|20.98|20.82|20.81|21.05|21.29|21.44|21.38||21.25|21.68|21.55|21.1|21.28|20.34|20.09|20.25|20.49|20.15|20.06|20.17|19.67|19.56|19.67|19.72|18.35|18.35|18.97|19.4|19.87|18.73|18.9|19.73|19.9|21.2|21.82|21.84|21.99|23.01|23.15|23.63|||23.65|23.99|24.13|24.46|24.08|23.99|23.75|23.77|23.19|22.49|22.84|23.3|22.41|22.68||22.31|22.89|22.74|22.5|23.11|23.22
06325|18812|/equities/usiminas-pna|BOVESPA|||15.3|14.96|15.01|15.1||14.9|15.21|15.23|15.26|15.77|15.89|15.54|15.79|15.82|15.67|14.98|15.33|15.51|14.82|14.73|14.43|14.34|14.13|13.85|13.45|13.88|14.02|13.78|12.88|12.59|12.7|13.49|13.61||14.06|13.73|12.88|12.99|12.72|12.56|12.76|13.01||13.45|14.04|14.52|14.78|14.79|14.83|14.6|14.61|15.68|16.28|16.35|16.76|16.86|16.71||17.37|16.94|16.37|15.9|16.39|16.92|17|16.54|15.75|15.9|16.3|16.59|16.72|15.57|14.1|13.75|14.51|15.36|15.92|16.09|16.01|16.25|16.1|16.41||16.68|16.8|17.31|17.28|18.58|18.85|18.57|17.93|18.13|18.03|17.59|17.82|17.6|18.88|19.95|20.87|21.96|22.2|22.43|22.12|21.52|21.73|21.45|21.5|20.62|21.02|21.17|20.98|20.76|20.83|21.12|20.44|20.05|19.75|19.33|19.1|19.99|20.3|20.85|20.62|20.24||19.75|20.07|19.69|19.95|19.7|20.18|19.33|19.57|19.28|19.35|19.3|18.83|18.49|18.22|18.15|18.16|18.5|18.84|19.25|19.1|19.01|19.17|19.04|18.98|19.55||20.29|20.52|20.53|20.05|20.14|19.66|20.31|20.1|20.35|20.72|20.63|21|21.08|21.27|22.39|23.39|23.66|24.36|23.31|23.82|23.47|22.07|22.53|22.89|23.21|23.57|23.54|23.09|23.12|22.59||21.94|21.88|21.62|21.83|21.04|20.19|19.7|19.51|18.6|18|17.84|17.25||17.4|17.22|16.94|17.04|16.96|16.55|17.18|17.83|17.65|18.18|18.9|18.73|18.85|17.21|17.82|17.57|17.2|17.25|18.05|17.94|17.59|17.83|17.42|17.22|16.9|17.6|17.29|15.78|15.5|15.02|15.43|15.08|||14.85|14.19|14.22|14.1|14.34|13.95|13.69|13.27|13.5|13.6|13.83|13.97|13.52|14.28||14.24|14.62|14.55|15.18|15.34|15.67
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|||78.98|77.98|78.53|79.45||80.06|80.15|80.39|78.9|80.67|80.46|78.18|78.89|78.73|76.2|75.95|76.99|79.81|75.99|74.34|73.56|71.95|71.47|70.6|69.36|71.29|70.98|71.97|69.02|64.8|64.65|67.71|68.07||69.59|69.26|66.28|67.3|68.15|66.66|67.62|70.9||72.86|73.16|74.68|76.73|77.07|77.57|77.1|75.16|78.37|80.24|80.4|80.95|80.24|80.8||83.1|81.84|80.37|77.27|76.1|77|77.31|78.34|76.8|77.8|79.33|78.79|80.34|81.0598|84.7|83.94|88.79|90.43|94.44|95.58|95|96.19|95.72|96.73||97.55|100.88|100|99.59|99.26|101.64|101|99.8|100.46|101.27|97.93|99.1|100.28|105.74|109.32|108.9|109.9|109.98|110.5|110.74|109.45|110.89|109.99|113.25|113.03|111.37|113.51|117.56|117.6|116.05|116.85|114.49|114.7|114.87|113.12|112.16|115.87|116.16|116.43|115.91|116.3||114.51|115.58|114.35|113.96|113.62|114.36|114.28|113.05|113.7|113.97|111.92|114.25|112.08|110.69|109.09|109.16|111.63|113.86|115.28|114.76|113.37|113.34|112.77|112.65|114.78||115.7|118|114.89|112.75|112.09|110.32|110.89|110.14|111.25|112.1|112.78|115.4|113.82|111.79|114.22|118.46|118.72|120.45|116.55|115.2|112.82|111.07|110.35|111.56|112.95|112.43|110.6|110.69|108.1|107.24||108.35|109.88|109.11|109.88|107.78|104.29|103.63|104.66|105.3|105.32|104.56|103.82||98.86|98.56|98.5|98.45|95.73|93.29|94.64|93.78|93.84|96.16|98.27|98.12|97.84|97.35|99.44|100.1|97.84|99.31|101.93|100.6|101.49|104|102.18|99.33|97.7|98.95|98.21|97.35|98.52|98.85|98.4|96.72|||94.14|95.47|95.67|95.22|94.91|92.77|92.87|91.42|90.58|91.27|90.85|91.35|91.18|94.16||93.81|96.1|95.14|94.57|95.64|97.2
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||5.32|5.05|5.05|4.89||4.58|4.68|4.87|4.93|4.98|5.31|5.24|5.46|5.68|5.75|5.77|5.89|5.91|5.63|5.45|5.44|5.85|5.88|5.93|5.83|6.11|6.03|5.94|5.97|6.06|5.75|5.88|6.31||6.5|6.45|7.66|7.7|7.4|7.32|7.02|6.99||6.69|6.5|6.74|6.99|7|7.23|7.15|7.41|7.93|8.13|8.31|8.18|8.37|8.27||8.16|8.34|8.27|8.13|8.1|8.13|8.45|8.02|8.25|8.12|8.57|8.51|8.83|9.04|8.88|8.38|8.69|8.87|9.13|9.44|9.4|9.87|9.55|9.85||9.95|9.85|10.32|10.55|10.96|10.97|11.07|11.4|11.46|11.43|11.42|11.48|11.2|11.3|10.75|11.28|12.23|12.52|13.02|13.06|12.75|12.4|12.78|12.57|12.67|13.01|13.12|13.38|13.42|13.83|14.12|14.29|14.32|14.22|14.23|14.53|14.95|15.3|15.12|15|15.05||14.9|15.27|15.46|15.69|15.76|15.93|15.98|16.07|16.15|16.01|16.13|16.19|16.07|15.79|15.26|15.12|15.03|14.94|15.21|14.62|15.18|15.35|15.29|15.02|14.77||14.59|13.97|13.07|12.87|12.72|12.81|12.63|12.56|12.14|12.13|12.07|12.15|12.2|12.42|12.28|12.16|12.12|12.35|12.31|12.17|12.18|11.95|12.08|12.26|12.3|12.41|12.93|13.45|13.16|13.27||12.83|12.95|12.89|13.03|12.93|12.83|12.69|12.82|13.04|12.42|12.66|12.67||12.52|12.49|12.45|12.07|12.13|12.04|12.21|12.22|12.44|12.23|12.1|12.22|12.37|12.37|12.2|12.43|12.19|11.72|12.2|12.24|12.6|12.35|12.15|12.59|13.12|13.63|13.4|13.54|13.52|14.62|14.85|14.72|||14.62|14.79|14.97|15.47|15.31|15.2|15.45|15.48|15.39|14.97|15.22|15.34|14.67|14.89||14.43|14.77|15.04|14.77|15|14.86
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||33.52|33.4|33.77|33.94||33.91|34.19|34.23|34.3|35.57|36.29|35.69|36.45|36.56|37.09|37.11|36.11|34.56|33.25|33.48|33.77|33.27|32.51|33.08|33.4|34.32|34.03|34.8|36.08|36.07|36.4|36.04|36.07||36.85|37.11|37.11|37.58|37.55|38.35|37.9|38.04||37.68|38.08|39.12|40.83|39.89|40|39.42|40.14|40.68|39.99|40.83|40.95|41.15|40.88||39|38.97|38.14|37.71|38.93|39.98|40.59|39.93|41|41.38|41.58|41.65|41.38|41.08|40.27|39.17|39.9|40.06|40.03|39.93|39.32|39.23|39.4|37.25||37.1|36.25|36.47|36.58|36.7|36.93|37.3|36.87|36.39|36|36.08|36.16|35.26|34.9|34.74|35.66|35.91|36.27|36.34|36.38|36.76|36.46|36.55|36.37|36.69|37.36|36.15|37.53|37.06|34.35|35.02|35.27|35.11|34.82|34.68|34.22|35.1|35.43|35.54|35.31|35.42||35.67|36.04|34.93|35.29|35.33|34.4|34.41|34.72|33.99|34.45|34.23|34.54|34.87|35.72|35.01|34.72|35.43|35.55|35.45|34.23|34.36|34.21|34.73|34.19|34.13||34.15|34.37|34.4|34.25|33.05|33.81|33.68|32.74|31.7|31.73|32.14|32.38|32.11|32.4|32.1|32|32.24|33.33|33.82|34.32|34.6|34.45|35.07|35.24|36.61|38.7|37.25|37.79|37.51|37.56||38.16|38.48|39.15|39.05|38.43|37.93|38.32|37.91|38.44|38.48|38.75|38.39||38.59|37.99|37.53|36.22|36.58|35.57|36.28|36.16|35.96|35.93|36.17|36.47|36.82|36.64|35.87|36.35|36|36.36|36.05|36.91|38.45|38.75|39.03|39.73|40.7|43.21|43.71|41.75|41.76|41.83|41.97|42.57|||43.21|43.88|42.91|42.55|43|42.85|44.59|43.89|43.23|42.52|43.74|44.13|45.04|45.15||44.38|44.26|45.26|46.46|45.7|45.01
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||20.8|21.18|20.89|20.82||20.75|21.16|21.62|21.83|22.91|24.5|23.58|24.31|24.47|24.6|24.32|24.64|24.74|24.37|24.35|23.26|23.04|22.28|21.4|21.55|22.55|21.92|21.98|22.62|23.05|23.36|23.14|23.99||24.76|25.63|23.94|23.85|23.1|23.12|22.99|23.15||22.03|22.02|22.09|22.3|22.34|23.16|23.72|24.97|25.67|26.79|27.44|27.5|27.38|27.67||27|27.62|26.03|23.33|23.96|24.62|24.97|24.39|24.56|24.92|25.36|25|25.58|25.37|25.33|24.24|24.95|24.99|25.13|25.59|25.34|25.48|24.06|24.58||25.2|25.08|25.8|26.31|27|27.27|28.06|28.35|28.2|28.29|26.85|26.2|25.25|26.1|25.4|25.02|25.24|25.64|26.67|27.38|27.41|27.53|28.1|28.13|28.48|28.92|29.58|30.23|30.29|30.24|31.17|31.37|31.78|32.16|32.32|32.18|32.73|32.73|32.86|32.61|31.88||31.25|31.75|32.43|32.78|33.12|33.12|33.49|34.2|34.57|35.45|35.95|35.72|35.12|35.1|34.85|35.32|35.04|35.35|35.19|34.89|35.23|34.64|34.8|34.75|34.17||34.04|34.05|33.22|34.44|33.53|32.45|31.79|30.65|31.35|32.3|32.65|32.78|32.36|31.89|30|28.55|28.61|29.16|28.91|29.1|29.36|29.95|30.1|30.01|30.95|30.01|29.91|30.54|30.08|30.03||31.09|32.22|32.41|32.76|32.81|33.06|31.8|31.75|31.1|29.51|29.16|29.1||27.38|28.25|28.3|27.24|27.75|27.73|28|27.65|28.02|28.2|29.1|28.95|28.47|28.3|28.39|28.38|27.27|27.42|28.47|28.75|28.8|28.29|28.32|30.15|31.13|32.23|31.86|32.28|32.08|33.05|33.31|33.69|||33.73|33.42|32.84|33.33|33.58|34.45|34.3|35.13|35.49|34.18|34.78|34.74|34.03|33.98||33.82|35.56|34.8|34.87|34.89|35.15
06330|101278|/equities/abm-investama|JKSE|||1455|1495|1490|1480|1435|1445|1465|1470|1495|1495|1520|1530|1545|1555|1590|1600|1615|1490|1460|1470|1480|1510|1465|1455|1490|1520|1475|1465|1430|1445|1450|1445|1455|1525|1555|1520|1520|1515|1480|1430|1475|1440|1460|1460|1490|1555|1700|1710|1610|1585|1620||1665|1630|1520|1500|1530|1550|1535|1490|1530|1585|1285|1290|1435|1305|1230|1250|1230|1250|1300|1350|1385|1505|1490|1500|1500|1375|1325|1345|1320|1330|1335|1380|1380|1375|1410|1385|1410|1340|1350|1370|1340|1350|1300|1400|1390||1515|1545|1485||1350|1320|1140|1185|1250|1240|1290|1295|1300|1305|1370|1340|1285|1295|1265||1350|1545|1255|1005|810|785|790|840|820|790|785|795|805|805|805|810|840|820|815|850|835|860|865|875|865|870|860|860|855|870|920|885|855|925||840|820|825||845|830|820|885|900|950|825||||795|790|780|780|770|770|775|780|800|780|780|770|785|785|785|785|790|785|790|820|790|805|810|805|780|790|795||790|790|795|855|860|835|865|840|835|765|770|760|790|790|805||780|770|755|755|755|755|755|755|755|760|760|765|760|765|765|765|815|795||790|755|765|760|775|760|715|760|715|715|770|770|740|785|760|800|800|805|830|800
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|||1280|1295|1300|1330|1320|1310|1320|1310|1300|1305|1335|1340|1320|1290|1260|1285|1305|1305|1260|1235|1270|1320|1375|1395|1415|1420|1415|1405|1380|1365|1370|1375|1410|1415|1415|1450|1480|1495|1500|1490|1445|1425|1435|1440|1430|1430|1420|1420|1420|1455|1455||1490|1495|1445|1450|1425|1420|1425|1450|1465|1445|1375|1330|1270|1280|1270|1275|1295|1310|1325|1335|1320|1355|1385|1385|1400|1410|1390|1405|1415|1410|1415|1415|1390|1420|1420|1435|1440|1395|1410|1450|1500|1500|1495|1500|1535||1535|1505|1515||1485|1375|1370|1385|1405|1335|1325|1340|1340|1305|1330|1350|1355|1390|1400||1425|1470|1505|1535|1565|1570|1570|1585|1600|1490|1420|1330|1265|1275|1300|1335|1340|1350|1360|1360|1355|1385|1400|1390|1400|1430|1430|1445|1445|1490|1545|1575|1560|1550||1505|1490|1470||1435|1445|1470|1470|1470|1450|1480||||1480|1480|1490|1475|1470|1485|1495|1485|1485|1485|1515|1500|1490|1495|1525|1530|1520|1525|1480|1440|1450|1515|1525|1565|1590|1585|1575||1560|1570|1565|1550|1535|1540|1560|1585|1590|1580|1530|1580|1625|1650|1615||1630|1620|1580|1585|1575|1575|1575|1545|1585|1630|1655|1645|1620|1610|1635|1630|1615|1600||1605|1645|1710|1720|1670|1690|1690|1640|1610|1655|1645|1620|1635|1645|1690|1760|1760|1775|1775|1770
06332|1179331|/equities/ace-oldfields-pt|JKSE|||77|79|85|93|99|117|109|115|121|124|124|136|142|143|158|174|191|212|212|230|238|248|242|236|238|240|248|238|238|232|232|222|238|226|232|230|244|252|254|256|212|199|216|224|238|254|256|300|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|||216|216|224|220|220|224|228|230|230|226|232|234|236|242|242|242|244|244|236|238|234|240|246|246|254|258|256|260|266|262|260|260|264|268|270|274|274|276|266|270|272|266|280|262|260|262|266|272|278|278|290||290|290|284|290|274|274|270|278|272|276|276|278|268|266|262|264|260|250|260|248|246|250|254|258|256|254|248|248|256|258|270|270|250|254|260|264|246|242|248|256|252|254|244|264|266||272|302|286||282|306|294|300|278|278|268|258|258|280|274|250|252|256|264||272|264|314|260|214|226|222|226|230|214|220|212|212|214|222|212|216|220|226|228|216|232|242|244|250|252|268|250|246|254|262|264|258|260||242|248|244||240|240|252|254|262|262|272||||274|284|290|300|300|268|270|274|276|270|278|286|286|302|310|288|286|286|290|290|286|306|312|308|318|314|318||314|314|330|342|334|334|344|358|364|366|372|376|374|390|386||374|366|368|372|388|388|396|396|390|394|400|404|406|402|412|428|436|418||408|412|426|428|394|400|388|396|374|382|410|404|436|450|498|545|575|565|600|590
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06353|1031278|/equities/ayana-land|JKSE|||62|63|63|63|66|69|63|64|63|64|64|65|68|64|65|65|66|71|63|63|64|65|67|67|67|69|68|69|69|69|69|69|70|70|70|71|70|71|71|71|71|74|71|71|72|72|74|70|72|72|76||73|71|71|72|70|73|73|73|72|74|77|76|82|77|75|79|86|89|109|95|80|84|84|74|75|74|76|74|88|79|80|79|96|89|93|95|98|116|99|119|124|98|112|162|120||89|73|73||77|76|75|78|81|83|85|98|94|94|93|94|93|99|105||132|101|116|155|116|89|66|70|75|80|85|97|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|||80|75|78|77|77|83|83|79|81|82|78|77|76|74|73|72|72|72|71|80|71|72|76|73|76|79|77|79|81|82|82|85|85|78|79|80|79|81|82|82|88|87|84|81|76|87|67|66|74|70|69||71|66|63|65|64|68|73|72|74|73|77|77|76|91|83|83|87|97|99|74|59|57|58|58|58|55|56|56|52|54|52|51|51|63|50|51|52|54|56|55|57|54|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|71|54|56|55|54|53|53|53|54|55|55|55|52||53|53|53||52|54|53|54|54|53|56||||56|55|56|57|57|59|57|60|55|57|58|58|59|58|57|58|59|59|59|59|59|59|60|63|59|59|57||58|60|60|60|60|64|62|63|70|63|66|64|62|66|62||64|68|64|61|66|66|89|71|68|66|68|70|73|66|65|66|74|65||66|72|66|66|67|67|69|70|64|70|71|73|76|76|80|82|87|90|91|91
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06419|101324|/equities/bank-intl-indo|JKSE|||342|368|340|340|342|344|350|346|352|356|360|364|368|374|362|368|372|376|366|372|404|368|372|374|374|390|390|404|406|450|410|384|380|392|392|406|358|360|368|358|378|338|340|342|338|336|340|342|344|342|346||350|350|348|346|340|340|340|340|342|348|342|350|338|336|334|334|336|338|338|340|338|340|342|342|340|342|340|340|338|342|344|342|342|344|346|342|344|344|346|354|354|350|350|346|348||352|360|366||374|388|390|384|376|344|346|352|346|346|342|344|344|348|348||346|344|346|356|368|356|350|356|352|342|340|346|340|352|338|352|370|350|354|360|348|354|360|368|362|368|376|380|366|368|380|388|382|386||374|372|366||370|370|384|362|366|368|380||||382|384|390|396|394|392|396|404|400|400|400|406|408|410|410|406|416|428|422|418|422|428|410|396|394|398|392||376|376|384|388|388|398|410|408|414|414|422|430|428|460|426||422|442|456|468|470|492|424|402|422|410|378|374|382|378|388|404|376|374||356|358|366|354|348|354|372|346|326|330|350|372|416|410|424|418|438|428|436|444
06420|101327|/equities/bank-mega-tbk|JKSE|||8525|8525|8550|8550|8525|8550|8550|8550|8500|8475|8500|8500|8500|8500|8500|8500|8500|8425|8400|8400|8475|8400|8500|8525|8600|8575|8650|8700|8475|8375|8425|8450|8450|8500|8500|8450|8475|8475|8225|8250|8275|8300|8375|8650|8750|8275|8400|8300|8375|8450|8600||8600|8700|8750|8800|8850|8800|9000|8900|8900|8800|9000|8000|8000|8000|8000|8000|8000|7925|7900|7900|8000|7900|7850|7850|7825|7900|7775|7800|8000|7850|7850|7900|7950|7900|7825|7875|7875|7875|7800|7625|7800|7800|7925|7800|7825||7975|7900|7925||7925|8000|7975|7975|8000|8000|8000|7975|7900|7925|7875|8000|7950|7975|7975||7975|7900|7900|7975|7925|7925|8000|8050|8025|7950|8100|7975|8000|8000|8000|8175|8300|8500|8375|8400|8175|8100|8275|8350|8350|8350|8350|8450|8450|8350|8475|8450|8475|8500||8500|8500|8500||8000|8025|8025|8100|8175|8425|8500||||8450|8475|8475|8450|8500|8500|8675|8650|8800|8700|8700|8725|8750|8775|8775|8800|8825|8825|8850|8900|8975|8900|8850|8900|9100|9100|9250||9500|8975|9125|9300|9225|9200|9300|9500|9450|9625|9700|9750|9900|10000|10000||10000|10200|10350|10300|10200|10500|11050|11200|11275|11375|11500|10725|11675|13000|11875|9900|9575|9500||9300|9250|9525|9200|9000|9050|8900|8925|8800|9000|8975|8975|9000|9000|9300|11100|10400|11225|12150|13525
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06422|101322|/equities/bank-icb-bumip|JKSE|||194|195|199|194|193|194|199|202|208|216|228|236|240|250|258|248|218|222|198|206|202|190|197|204|210|214|214|218|220|226|230|248|230|228|228|232|230|252|246|222|222|224|224|232|236|240|246|252|258|264|264||268|272|256|246|262|270|272|274|284|268|282|286|270|282|278|298|290|310|320|322|324|328|332|340|338|354|358|354|358|374.848|388.373|398.034|403.831|428.949|444.407|440.543|446.339|446.339|456|483.051|477.254|413.492|398.034|376.78|417.356||440.543|481.119|541.017||550.678|608.644|608.644|531.356|502.373|481.119|430.881|357.458|361.322|372.915|380.644|361.322|349.729|367.119|324.61||276.305|276.305|280.17|272.441|289.831|276.305|285.966|293.695|303.356|285.966|276.305|280.17|272.441|293.695|285.966|299.492|313.017|320.746|345.865|343.932|322.678|338.136|293.695|328.475|369.051|411.559|415.424||401.898|434.746|353.593|284.034|243.458|188.39||182.593|200.949|156.509||123.661|128.492|115.932|87.915|85.017|84.051|87.915||||87.915|89.847|91.78|95.644|93.712|87.915|86.949|88.881|85.983|85.983|84.051|84.051|84.051|85.983|86.949|85.983|86.949|88.881|88.881|90.814|93.712|99.509|94.678|100.475|94.678|76.322|80.186||78.254|81.153|84.051|83.085|82.119|86.949|88.881|88.881|90.814|92.746|100.475|98.542|94.678|102.407|114||98.542|112.068|145.881||120.763|89.847|71.492|73.424|77.288|72.458|66.661|58.932|63.763|65.695|84.051|64.729|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|49.271|49.271|49.271|49.271|50.237|50.237
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|||3570|3570|3580|3560|3580|3580|3590|3570|3580|3560|3580|3580|3580|3580|3590|3600|3600|3570|3590|3590|3540|3530|3510|3520|3550|3540|3520|3570|3580|3570|3530|3530|3530|3530|3540|3550|3590|3600|3520|3510|3510|3500|3490|3490|3500|3520|3510|3510|3510|3490|3500||3510|3490|3490|3550|3510|3540|3540|3500|3580|3440|3450|3450|3440|3450|3450|3440|3450|3450|3450|3440|3440|3440|3450|3440|3430|3450|3440|3450|3440|3440|3440|3440|3450|3430|3440|3440|3440|3440|3430|3430|3430|3430|3430|3430|3450||3460|3440|3440||3460|3500|3490|3500|3380|3360|3360|3370|3360|3370|3360|3370|3380|3390|3370||3380|3390|3400|3370|3400|3410|3450|3470|3520|3740|3580|3670|5250|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|||750|750|725|720|695|725|760|775|780|795|770|785|855|860|920|770|810|770|770|810|800|800|830|810|790|790|785|845|895|890|890|950|990|990|1050|1100|1105|1185|1205|990|990|965|980|985|995|995|1000|1010|1025|1025|1070||1050|1040|1010|1015|985|995|1010|1040|1050|1035|1075|1075|1070|1070|1090|1115|1090|1125|1125|1125|1140|1125|1135|1135|1195|1245|1350|1220|1195|1255|1510|1235|1300|1310|1340|1305|1260|1335|1275|1215|1210|1225|1100|1100|1205||1320|1320|1325||1410|1450|1400|1360|1380|1325|1385|1395|1400|1395|1500|1565|1600|1620|1635||1760|1855|1955|1930|1875|1940|1830|1535|1525|1605|1600|1300|1315|1320|1200|1490|1310|1055|1060|1035|1035|1100|1095|1080|1095|1105|1065|1045|1050|1060|1080|1015|1025|990||975|950|960||995|930|865|805|815|820|820||||815|810|790|820|825|815|795|785|775|770|795|795|835|780|760|780|785|790|800|805|825|830|860|875|860|785|765||780|795|820|820|815|830|895|850|855|890|905|940|965|1035|905||970|1000|1130|1225|1585|1450|1160|1110|1010|820|800|895|825|775|800|825|755|800||775|795|800|750|730|780|740|740|740|720|730|765|745|750|765|765|770|790|775|800
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|||6775|6750|6775|6750|6725|6675|6775|6800|6775|6850|6950|6975|6900|6950|6850|6900|7075|7050|6925|6875|6875|6900|7000|7025|7125|7275|7125|7200|7200|7050|7000|7000|6950|6925|7050|7125|7075|7075|7125|7025|7125|7050|6950|7025|7175|7075|7250|7400|7575|7475|7450||7225|7175|6975|6875|6800|6500|6425|6200|6075|6200|5750|5800|5375|5375|5250|5125|5125|5175|5200|5175|5125|5275|5325|5375|5375|5450|5425|5475|5425|5400|5500|5500|5475|5375|5425|5425|5425|5350|5300|5350|5375|5475|5450|5425|5425||5175|5150|5100||5050|5150|5250|5225|5075|4970|4830|4930|5025|5050|5100|5125|5200|5250|4960||4850|4830|4770|4640|4750|4710|4760|4830|4760|4750|4840|4860|4780|4680|4660|4750|4880|4890|4970|5025|4990|5225|5350|5525|5575|5675|5700|5700|5650|5575|5650|5750|5750|5575||5500|5300|5500||5500|5375|5400|5325|5425|5550|5650||||5575|5650|5750|5775|5725|5625|5725|5875|5925|5900|5900|5850|5800|5825|5875|5925|5975|6050|6025|5950|5875|6050|6100|5825|5900|5900|5800||5825|5850|6050|6150|6100|6000|6100|6200|6225|6275|6325|6225|6375|6350|6200||6100|6100|6100|6050|6075|6200|6300|6225|6100|6200|6100|6000|6075|6050|6200|6400|6375|6325||6250|6275|6400|6375|6375|6350|6400|6050|5875|5975|5950|6100|6275|6300|6450|6575|6475|6375|6375|6500
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|||2370|2400|2410|2440|2460|2490|2560|2500|2500|2490|2460|2510|2470|2500|2490|2520|2600|2570|2520|2660|2680|2840|2900|2740|2790|2790|2740|2750|2750|2670|2800|2830|2830|2850|2780|2470|2480|2570|2600|2450|2520|2510|2510|2510|2550|2500|2510|2580|2560|2360|2370||2420|2420|2400|2450|2610|2660|2800|2800|2830|2850|2900|2970|3100|3000|3020|3100|3110|3150|3190|3140|3140|3230|3290|3270|3200|3210|3180|3190|3110|3130|3130|3250|3230|3260|3360|3400|3400|3450|3610|3740|3690|3740|3760|3950|3770||3840|3730|3840||3980|3980|3560|3550|3400|3470|3440|3520|3480|3430|3330|3260|3260|3280|3330||3260|3310|3360|3370|3520|3570|3550|3600|3720|3700|3460|3200|3240|3350|3210|3310|3350|3490|3520|3330|3000|3080|3080|3000|3040|3020|3010|3050|2970|3200|3140|3150|3180|3250||3230|3300|3310||3310|3240|3160|3160|3210|3210|3300||||3350|3390|3410|3390|3410|3470|3500|3590|3810|3550|3420|3670|3730|3830|3700|3700|3810|3900|3850|3900|3390|3110|3070|2800|2800|2720||||||||||||||||2650|2470||2300|2270|2040|2140|2210|2410|2260|2050|2580|2200|1835|1510|1275|1235|||1130|905|||735|610|490|392|314|252|187|139|||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|||670|675|675|675|670|670|670|670|675|675|675|675|675|680|675|680|680|680|680|680|675|680|690|685|700|700|710|725|715|695|695|695|695|700|700|700|700|705|700|700|700|700|710|710|700|705|715|720|720|725|725||725|725|725|725|725|725|725|715|720|720|720|700|695|695|695|695|700|700|705|705|700|700|705|705|705|705|705|700|700|705|710|710|710|715|710|710|710|710|715|720|715|715|705|705|710||720|720|740||730|735|730|750|740|730|735|730|725|720|730|730|745|735|745||735|735|735|740|755|765|775|780|780|785|790|775|785|785|785|805|800|800|810|805|805|805|805|810|810|815|820|815|820|810|815|825|825|840||820|810|820||815|815|810|810|805|800|805||||810|810|810|810|815|825|830|830|830|840|840|840|845|845|840|850|855|865|865|870|880|880|880|880|880|880|890||890|880|895|895|890|890|900|915|920|925|925|935|940|910|910||910|920|920|950|945|950|890|885|900|885|855|855|860|860|860|865|885|900||895|890|875|870|845|835|845|855|850|845|860|920|930|935|905|900|900|890|900|895
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06430|101332|/equities/bank-panin-sya|JKSE|||88|88|91|87|88|88|88|86|87|88|91|95|95|96|97|93|90|90|86|86|85|85|88|89|91|93|90|92|93|103|101|93|95|94|91|93|93|97|98|97|91|92|93|86|87|86|88|88|88|88|91||91|90|89|87|86|87|88|94|93|90|90|95|95|93|97|90|95|100|101|101|101|104|103|107|105|107|105|104|108|112|110|111|110|110|113|111|113|111|113|115|117|118|113|112|120||130|132|130||142|153|157|154|160|154|151|153|151|145|147|153|162|156|145||141|146|146|145|152|157|155|160|156|157|155|160|157|165|171|159|163|162|137|129|126|132|134|125|123|126|129|132|126|128|128|137|133|123||125|126|123||123|121|126|130|139|141|144||||149|152|155|161|161|174|162|167|168|131|136|128|132|133|127|123|121|128|126|117|136|141|137|113|96|78|80||81|82|84|86|83|83|86|88|90|92|94|91|92|94|94||95|96|101|104|107|108|121|113|127|116|92|88|91|81|86|87|80|80||81|83|81|83|75|72|73|73|71|69|73|80|82|83|85|86|90|89|88|89
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06432|101335|/equities/bank-pundi|JKSE|||61|62|64|64|65|65|65|64|65|65|66|66|66|68|68|64|64|64|65|65|65|66|68|67|68|65|66|67|69|68|68|70|68|70|70|71|71|73|75|74|75|75|76|76|74|72|78|79|79|79|81||82|80|81|80|81|82|85|84.4811|86.4012|83.5211|90.2412|91.2012|93.1213|92.1612|91.2012|91.2012|94.0813|96.0013|96.0013|96.9613|96.9613|98.8813|99.8414|102.7214|104.6414|101.7614|100.8014|101.7614|102.7214|108.4815|103.6814|105.6014|105.6014|98.8813|99.8414|97.9213|96.9613|96.0013|98.8813|101.7614|99.8414|97.9213|96.0013|96.0013|101.7614||105.6014|108.4815|117.1216||113.2815|107.5215|104.6414|102.7214|105.6014|93.1213|90.2412|89.2812|89.2812|89.2812|90.2412|90.2412|91.2012|92.1612|94.0813||94.0813|97.9213|83.5211|84.4811|87.3612|86.4012|86.4012|88.3212|89.2812|87.3612|88.3212|88.3212|88.3212|90.2412|91.2012|91.2012|97.9213|92.1612|90.2412|89.2812|87.3612|91.2012|93.1213|93.1213|94.0813|98.8813|100.8014|108.4815|96.0013|90.2412|93.1213|95.0413|92.1612|95.0413||97.9213|82.5611|81.6011||80.6411|81.6011|84.4811|82.5611|81.6011|79.6811|80.6411||||81.6011|85.4412|88.3212|78.7211|77.7611|78.7211|77.7611|77.7611|78.7211|79.6811|80.6411|78.7211|75.841|77.7611|77.7611|78.7211|79.6811|79.6811|80.6411|82.5611|82.5611|85.4412|83.5211|85.4412|82.5611|80.6411|81.6011||79.6811|80.6411|81.6011|82.5611|84.4811|85.4412|88.3212|85.4412|91.2012|90.2412|93.1213|96.0013|98.8813|98.8813|99.8414||103.6814|108.4815|111.3615|111.3615|119.0416|118.0816|96.0013|96.9613|97.9213|101.7614|88.3212|87.3612|84.4811|84.4811|88.3212|92.1612|83.5211|84.4811||82.5611|82.5611|89.2812|88.3212|76.801|75.841|74.881|79.6811|74.881|75.841|85.4412|90.2412|78.7211|85.4412|93.1213|98.8813|102.7214|115.2016|120.9616|120.9616
06433|101333|/equities/bank-pembangun|JKSE|||755|750|750|750|745|745|760|755|765|765|765|765|765|770|765|765|770|775|770|770|755|755|760|760|770|770|765|765|765|765|765|765|765|765|770|765|770|770|770|765|770|770|775|785|780|765|770|770|770|770|785||785|790|785|795|780|775|760|765|765|770|750|750|750|725|715|715|715|715|715|715|710|715|715|715|720|720|725|720|725|730|730|725|715|715|715|715|710|715|715|715|720|720|720|735|740||720|720|715||715|725|750|740|710|700|700|700|705|710|710|710|710|710|700||695|700|700|705|710|705|705|705|705|705|720|715|715|710|710|725|725|735|740|735|730|740|745|750|755|760|755|755|755|770|780|780|775|770||755|755|755||745|740|740|740|760|770|785||||820|820|815|815|815|810|820|815|810|815|800|805|805|805|800|805|805|810|815|815|800|810|825|820|820|820|810||800|790|800|810|805|825|835|845|850|860|860|880|885|840|845||835|845|850|860|910|880|860|870|860|900|885|810|825|815|825|800|800|800||795|800|835|815|815|815|795|810|795|770|805|795|855|840|805|840|840|900|970|970
06434|101334|/equities/bank-permata-t|JKSE|||1580|1625|1640|1645|1620|1615|1635|1670|1680|1690|1700|1700|1700|1730|1770|1705|1715|1700|1700|1710|1700|1710|1740|1735|1750|1750|1760|1755|1765|1770|1770|1810|1835|1825|1775|1775|1785|1780|1795|1775|1780|1750|1790|1790|1735|1760|1770|1790|1800|1800|1825||1845|1835|1800|1740|1770|1730|1740|1740|1735|1740|1720|1735|1745|1745|1720|1735|1765|1765|1780|1770|1770|1820|1810|1840|1875|1940|1885|1815|1785|1800|1825|1830|1850|1910|1835|1810|1815|1835|1875|1855|1845|1815|1850|1800|1850||1875|1885|1890||1940|2000|2070|2100|2200|2010|1990|2010|1960|1960|2020|2120|2180|2270|2330||2310|2380|2410|2540|2730|2970|3090|3420|3440|3180|2600|2090|1970|1990|1975|1960|1985|1995|2050|2000|1985|2050|2020|2040|2020|2030|2030|2030|2020|2050|2120|2110|2120|2100||2090|2090|2110||2070|2050|2060|2030|2050|2080|2150||||2160|2180|2200|2230|2220|2300|2300|2190|2180|2210|2220|2230|2240|2240|2240|2250|2320|2310|2190|2090|2070|2170|2180|2100|2070|2050|2080||2100|2130|2190|2240|2230|2170|2210|2300|2320|2310|2310|2310|2320|2340|2380||2380|2460|2310|2330|2400|2390|2420|2430|2510|2550|2410|2450|2440|2440|2650|2540|2650|2290||2310|2360|2390|2280|2250|2290|2390|2450|2300|2350|2700|2930|3000|2590|2750|2820|2820|2780|2860|2890
06435|101218|/equities/bank-qnb-kesaw|JKSE|||198|208|216|228|218|220|232|232|246|248|236|254|264|248|204|194|196|193|173|173|172|174|184|186|184|187|188|190|195|195|191|196|199|199|197|190|190|200|204|192|185|185|186|190|186|186|189|196|200|185|190||196|186|192|178|180|183|190|190|192|189|192|191|187|191|202|195|206|214|220|220|218|222|228|226|226|226|224|224|218|230|230|230|234|238|242|246|274|252|258|282|284|282|246|264|254||284|292|308||342|354|392|320|288|260|218|214|197|198|204|204|193|198|195||200|197|193|202|220|224|202|206|220|187|186|179|192|195|202|186|190|184|204|173|180|176|176|187|208|230|238|187|149|162|172|167|167|177||168|176|148||142|157|154|144|150|151|159||||159|164|164|165|172|180|167|175|176|169|174|175|196|194|181|193|208|220|212|212|216|238|244|238|192|183|196||210|224|240|258|276|296||||||||||||||324||262|210|156|144|140|108|93|93|100|116|137|105|103||105|103|105|107|102|101|104|105|105|107|107|108|108|108|109|109|109|110|109|109
06436|101356|/equities/bri-agroniaga|JKSE|||1860|1930|1985|2010|2030|2020|2010|2030|2000|2040|2070|2080|2080|2150|2270|2280|2290|2210|2130|2010|2080|2150|2210|2200|2132.8999|2142.6899|2074.2|2064.4099|2132.8999|2269.8799|2299.23|2230.74|2230.74|2103.55|2103.55|2064.4099|2074.2|2142.6899|2103.55|2064.4099|2103.55|2044.85|2064.4099|2083.98|2132.8999|2044.85|2103.55|2103.55|2005.71|2015.49|2035.0601||1966.5699|2015.49|1966.5699|1858.95|1966.5699|1976.36|2015.49|2093.77|2172.04|2103.55|2074.2|2083.98|2191.6001|2230.74|2279.6599|2534.04|2592.75|2553.6101|2426.4199|2328.5801|2260.0901|2338.3601|2426.4199|2426.4199|2289.4399|2299.23|2250.3101|2113.3301|2152.47|2250.3101|2269.8799|2269.8799|2299.23|2269.8799|2328.5801|2348.1499|2328.5801|2260.0901|2279.6599|2318.8|2416.6399|2397.0701|2250.3101|2123.1201|2191.6001||2397.0701|2377.5|2240.52||2367.72|2582.96|2729.72|2817.78|2602.53|2582.96|2553.6101|2612.3101|2837.3501|2856.9099|2690.5901|2631.8799|2357.9299|2211.1699|2377.5||2299.23|2064.4099|2054.6299|2005.71|1986.14|2015.49|2142.6899|2211.1699|2123.1201|1907.87|1883.41|1912.76|1966.5699|1947.01|1756.22|1726.87|1726.87|1457.8101|1477.38|1443.13|1350.1899|1374.64|1301.27|1110.48|1110.48|1130.05|1164.29|1169.1801|1071.34|958.83|988.18|988.18|944.15|949.04||914.8|870.77|856.1||841.42|821.85|836.53|851.2|856.1|880.56|900.12||||905.02|905.02|929.48|939.26|934.37|905.02|905.02|924.58|924.58|924.58|978.4|993.07|988.18|988.18|983.29|993.07|1017.53|1007.75|1007.75|1007.75|993.07|1046.88|1090.91|1061.5601|1056.67|1066.45|1076.23||1061.5601|1046.88|1105.59|1110.48|1120.26|1149.61|1193.64|1237.67|1247.45|1267.02|1301.27|1350.1899|1350.1899|1281.7|1227.89||1169.1801|1178.97|1247.45|1262.13|1330.62|1389.3199|1384.4301|1379.54|1413.78|1462.7|1413.78|1262.13|1281.7|1159.4|1110.48|1134.9399|1134.9399|1056.67||1066.45|1051.77|1090.91|953.94|826.74|851.2|841.42|880.56|909.91|870.77|949.04|978.4|1056.67|1130.05|1271.91|1359.97|1311.05|1252.35|1389.3199|1501.84
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|||4140|4100|4110|4110|4120|4110|4110|4120|4130|4140|4220|4230|4160|4200|4160|4220|4250|4230|4220|4220|4220|4180|4220|4190|4220|4250|4230|4280|4310|4290|4190|4200|4170|4220|4290|4300|4260|4250|4260|4270|4340|4300|4270|4330|4300|4300|4340|4370|4370|4400|4460||4450|4410|4330|4350|4300|4240|4200|4240|4170|4150|3980|4010|3920|3870|3750|3770|3800|3860|3770|3650|3580|3590|3640|3660|3670|3730|3750|3790|3770|3880|3920|3980|3930|3890|3930|3950|3940|3890|3900|3900|3960|3990|3940|4020|4090||3930|3880|3850||3890|3950|4060|4090|3850|3780|3770|3830|3840|3810|3860|3900|3950|3910|3880||3850|3860|3840|3800|3800|3820|3870|3900|3940|3950|3960|4030|3970|3970|3910|3990|4040|4010|4070|4070|3970|4060|4070|4170|4350|4350|4350|4320|4270|4280|4350|4390|4360|4380||4280|4170|4190||4140|4060|3950|3930|3940|3960|4000||||4040|4090|4140|4130|4130|4070|4070|4160|4200|4220|4200|4250|4280|4260|4290|4330|4380|4460|4410|4350|4260|4390|4400|4360|4240|4230|4330||4370|4480|4700|4780|4720|4700|4730|4720|4700|4750|4770|4700|4770|4630|4690||4660|4750|4820|4770|4850|4850|4880|4830|4750|4770|4820|4830|4870|4790|4770|4730|4740|4780||4710|4710|4770|4530|4540|4580|4480|4490|4440|4610|4650|4720|4790|4790|4860|4950|4920|4700|4650|4770
06438|101337|/equities/bank-sinarmas|JKSE|||875|870|885|875|860|900|910|930|930|960|1005|995|1075|1060|1025|960|950|965|920|920|930|965|970|970|1020|970|975|1000|1010|1015|1035|1080|1010|1030|1145|1110|905|935|945|850|865|880|925|895|900|870|880|885|885|900|900||880|950|895|880|870|895|905|905|920|850|885|895|900|940|950|1000|1015|1035|1055|1030|1015|1035|1045|1035|1050|1030|1050|1045|1060|1140|1170|1085|1045|1105|1105|1125|1140|1175|1190|1195|1235|1230|1255|1270|1320||1260|1115|1215||1330|1340|1250|1365|1120|1145|1125|1170|1075|1115|1180|1250|1105|885|760||840|865|870|1020|1090|875|700|565|555|550|555|550|570|570|560|575|560|550|600|560|550|545|555|565|585|590|590|615|580|605|610|590|605|605||605|615|590||565|565|570|590|600|605|625||||630|630|640|640|640|655|645|645|640|625|640|640|650|650|660|665|690|700|665|635|650|680|750|760|640|645|640||620|670|645|670|660|650|710|640|655|770|670|680|750|775|765||815|865|995|1250|1065|855|700|750|765|790|670|720|695|730|700|755|660|650||650|660|705|715|605|570|580|595|575|530|530|525|530|525|530|545|540|540|545|530
06439|101339|/equities/bank-tab-pensi|JKSE|||2650|2650|2650|2650|2670|2680|2680|2700|2710|2730|2700|2720|2730|2770|2740|2780|2780|2730|2710|2670|2690|2690|2690|2700|2720|2730|2720|2730|2720|2710|2730|2730|2740|2730|2730|2740|2740|2740|2730|2730|2740|2790|2780|2800|2800|2840|2840|2880|2870|2900|2900||2900|2900|2880|2870|2850|2820|2820|2820|2850|2800|2790|2790|2770|2780|2780|2790|2820|2750|2760|2760|2740|2790|2790|2800|2790|2800|2820|2810|2800|2820|2820|2810|2790|2800|2800|2800|2810|2820|2820|2820|2810|2830|2820|2860|2850||2770|2810|2840||2870|2860|2830|2830|2830|2830|2840|2870|2900|2860|2850|2860|2840|2880|2840||2800|2850|2860|2860|2880|2910|2860|2870|2900|2840|2860|2840|2900|2880|2800|2780|2760|2750|2780|2810|2770|2860|2880|2850|2820|2870|2860|2850|2860|2880|2860|2840|2850|2830||2800|2760|2790||2800|2800|2810|2810|2810|2810|2830||||2840|2900|2820|2820|2840|2920|2830|2800|2790|2820|2810|2800|2800|2800|2820|2800|2800|2820|2830|2830|2860|3000|2830|2830|2830|2810|2880||2840|2850|2910|2910|2900|2900|2910|2920|2920|2930|2920|2930|2910|2910|2910||2920|2920|2950|2920|2960|2960|2960|3000|2950|2930|2910|2900|2930|2900|2980|3000|2960|3000||2870|2850|2900|2880|2850|2830|2820|2800|2760|2690|2830|2770|2850|2890|3030|3030|3120|3000|3120|3170
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|||1755|1760|1760|1710|1730|1735|1740|1735|1730|1755|1790|1790|1765|1780|1760|1760|1770|1775|1760|1755|1720|1730|1765|1780|1830|1855|1830|1870|1880|1800|1775|1775|1765|1800|1830|1795|1795|1800|1800|1775|1790|1775|1790|1810|1785|1750|1790|1815|1835|1830|1840||1840|1850|1725|1735|1680|1620|1605|1625|1605|1615|1540|1570|1510|1430|1400|1365|1380|1390|1385|1370|1350|1395|1405|1410|1415|1450|1445|1445|1420|1445|1470|1475|1440|1440|1420|1425|1425|1410|1400|1415|1440|1430|1395|1430|1465||1385|1385|1390||1385|1400|1450|1430|1365|1325|1330|1365|1365|1350|1375|1375|1375|1380|1360||1325|1330|1325|1280|1320|1350|1365|1375|1370|1370|1395|1390|1410|1380|1370|1395|1435|1435|1460|1465|1435|1540|1550|1560|1570|1620|1620|1610|1625|1620|1655|1675|1655|1660||1640|1610|1625||1605|1565|1575|1565|1575|1595|1630||||1635|1650|1645|1660|1645|1615|1610|1620|1625|1600|1605|1635|1705|1715|1630|1655|1655|1645|1670|1675|1630|1735|1770|1710|1740|1735|1745||1755|1770|1810|1875|1850|1835|1845|1905|1940|1940|1950|1980|2010|2020|2010||2030|2150|2170|2160|2170|2160|2180|2130|2150|2150|2120|2020|1940|1885|1910|1945|1945|1870||1755|1755|1820|1830|1790|1780|1800|1780|1675|1670|1700|1730|1795|1815|1870|1900|1870|1855|1880|1925
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|||3760|3750|3800|3740|3750|3790|3850|3830|3720|3830|3940|3890|3840|3880|3820|3720|3710|3720|3670|3550|3600|3590|3740|3770|3890|3970|4040|4090|4100|3990|3970|4020|4000|4070|4050|4000|4090|4080|3910|3760|3860|3780|3710|3830|3850|3800|3830|3840|3950|3940|3970||3840|3880|4050|4100|3900|3690|3820|3830|3950|3580|3450|3450|3470|3470|3410|3430|3490|3610|3400|3350|3410|3410|3340|3280|3320|3460|3130|3070|2950|3000|2990|2980|2970|2900|2870|2800|2690|2660|2700|2800|2720|2730|2690|2810|2830||2480|2520|2510||2480|2610|2670|2620|2520|2290|2370|2450|2450|2450|2460|2580|2630|2640|2580||2560|2640|2620|2640|2710|2730|2740|2780|2780|2780|2760|2830|2920|2950|3030|2840|2720|2770|2850|2850|2830|2990|2960|2910|2900|2950|3000|3060|2980|2970|3030|3050|3040|3090||2940|2700|2760||2740|2750|2860|2860|2890|3010|3170||||3250|3270|3270|3320|3320|3340|3350|3340|3500|3540|3400|3380|3370|3420|3260|3280|3150|3100|3150|3070|3170|3360|3390|3460|3500|3500|3530||3550|3650|3670|3710|3720|3680|3850|3670|3650|3630|3680|3780|3790|3910|3900||3740|3810|3770|3920|4000|4000|4000|4100|4100|4120|4020|4050|3930|3990|4060|3790|3800|3780||3440|3440|3500|3450|3460|3600|3690|3630|3570|3470|3460|3570|3490|3550|3740|3870|3800|3630|3700|3680
06442|101340|/equities/bank-victoria|JKSE|||212|220|234|228|226|214|222|222|234|246|246|272|276|274|234|218|222|236|181|179|177|185|198|188|191|195|192|185|187|185|195|206|183|179|189|185|171|186|194|149|139|138|140|138|137|138|140|143|144|137|139||138|139|141|132|136|137|138|137|140|151|151|153|153|154|157|155|157|160|160|160|159|162|164|166|165|166|168|174|165|166|169|167|164|166|167|167|171|170|174|179|185|184|173|165|172||184|202|210||218|218|222|216|222|187|180|180|164|165|175|174|163|167|165||166|164|160|172|189|167|169|166|162|155|155|154|160|159|153|156|157|160|161|157|157|161|163|165|164|172|188|190|175|188|178|175|172|172||175|178|166||160|172|170|157|158|161|166||||171|177|171|176|195|182|169|169|163|157|164|168|170|172|177|175|174|178|175|189|200|212|238|196|172|167|176||173|185|182|176|185|191|200|195|190|204|218|234|250|268|288|||||||||320||270|218|185|182|188|228|170|127|130||130|121|121|122|122|121|121|116|114|118|119|120|124|122|140|129|125|132|135|136
06443|101341|/equities/bank-windu-k-i|JKSE|||119|120|123|118|119|120|121|122|124|125|125|126|129|130|126|126|129|130|126|126|127|128|129|129|130|130|130|131|132|132|133|134|130|131|131|131|131|135|134|131|131|129|130|130|130|131|135|132|132|132|133||134|134|136|136|130|131|132|133|135|133|130|131|130|130|130|129|131|132|132|133|132|134|134|134|135|135|135|136|134|135|137|137|135|138|140|135|136|135|136|139|144|138|136|135|138||144|146|148||147|155|157|158|157|138|135|133|133|134|137|138|134|136|135||134|136|134|138|146|136|139|144|142|130|135|129|129|128|130|131|131|132|134|134|131|135|138|138|140|144|147|147|142|148|147|148|142|142||138|141|136||134|143|138|131|131|135|139||||140|141|142|143|142|144|142|147|148|139|140|142|143|145|145|146|147|149|148|149|149|154|160|159|154|144|146||147|150|151|154|155|159|164|157|163|165|169|169|175|172|166||166|179|187|185|222|212|164|158|159|167|155|146|150|149|152|158|153|159||145|138|143|143|140|132|136|134|125|129|136|143|147|141|151|154|154|162|174|182
06444|101321|/equities/bank-hmp-sauda|JKSE|||580|570|575|575|585|590|595|600|595|595|595|600|610|620|600|600|605|610|600|605|600|610|620|595|605|610|615|620|620|625|620|625|630|635|635|640|645|660|670|640|645|635|640|640|650|650|650|655|655|650|650||660|655|650|645|640|650|650|660|660|655|655|645|660|680|670|720|755|755|775|795|735|765|770|740|755|810.93|850.49|776.32|825.77|870.27|890.05|875.21|865.32|890.05|909.83|890.05|909.83|885.1|924.66|939.49|850.49|855.43|860.38|885.1|909.83||825.77|890.05|894.99||914.77|919.72|909.83|860.38|870.27|840.6|840.6|855.43|959.27|890.05|726.87|731.82|712.04|712.04|712.04||716.98|756.54|702.15|692.26|716.98|721.93|781.26|682.37|687.31|692.26|677.42|672.48|682.37|677.42|672.48|672.48|682.37|697.2|712.04|687.31|707.09|712.04|712.04|707.09|721.93|716.98|716.98|712.04|721.93|751.6|687.31|687.31|697.2|697.2||692.26|677.42|672.48||672.48|682.37|692.26|692.26|677.42|677.42|687.31||||687.31|692.26|692.26|692.26|697.2|716.98|697.2|712.04|707.09|707.09|707.09|707.09|726.87|721.93|702.15|702.15|702.15|702.15|697.2|716.98|712.04|716.98|721.93|741.71|731.82|707.09|726.87||716.98|716.98|726.87|726.87|716.98|721.93|756.54|736.76|771.37|791.15|830.71|830.71|830.71|781.26|736.76||776.32|781.26|835.66|959.27|1166.95|964.22|845.54|786.21|796.1|786.21|716.98|712.04|712.04|682.37|712.04|716.98|736.76|761.48||810.93|736.76|721.93|726.87||736.76|736.76|667.54|613.14|637.87|702.15|682.37|687.31|731.82|731.82|736.76|736.76|736.76|721.93|736.76
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|||2740|2760|2770|2850|2820|2890|2800|2700|2900|2700|2650|2710|2650|2680|2720|2730|2840|2860|2750|2200|2320|2380|2510|2440|2047.12|2074.6599|2010.4|1992.04|2083.8401|2184.8201|2102.2|1992.04|1909.4301|1753.37|1455.02|1413.71|1413.71|1459.61|1487.15|1395.35|1358.63|1308.14|1340.27|1381.58|1321.91|1340.27|1354.04|1432.0699|1376.99|1303.55|1298.96||1262.24|1243.88|1170.4399|1156.67|1179.62|1257.65|1372.4|1358.63|1399.9399|1381.58|1285.1899|1317.3199|1308.14|1335.6801|1344.86|1349.45|1367.8101|1372.4|1395.35|1413.71|1395.35|1450.4301|1441.25|1395.35|1413.71|1505.51|1459.61|1367.8101|1308.14|1340.27|1372.4|1390.76|1455.02|1491.74|1546.8199|1487.15|1542.23|1583.54|1762.55||1803.86|1542.23|1340.27|1276.01|1390.76||1533.05|1588.13|1505.51||1574.36|1803.86|1730.42|1386.17|1110.77|922.58|885.86|771.11|619.65|523.26|546.21|541.62|559.98|582.93|605.88||610.47|633.42|582.93|564.57|596.7|615.06|564.57|532.44|481.95|389.23|380.05|370.87|383.72|391.07|387.39|414.93|361.69|391.07|405.75|396.57|407.59|409.42|424.11|431.46|425.95|477.36|573.75|468.18|381.91|380.13|396.12|405|420.99|436.98||417.44|406.78|396.12||397.9|405|412.11|399.67|406.78|397.9|399.67||||401.45|405|410.33|413.88|415.66|419.21|422.77|426.32|438.75|424.54|426.32|429.87|433.42|442.31|438.75|444.08|444.08|448.52|457.4|457.4|452.96|466.29|524.02|479.61|457.4|436.98|448.52||452.96|466.29|515.13|466.29|461.84|466.29|506.25|510.69|524.02|501.81|550.66|590.63|532.9|568.42|599.51||639.48|679.44|688.33|701.65|772.7|808.23|790.46|843.75|897.04||723.85|581.75|501.81|440.53|568.42|461.84|369.48|373.03||371.25|376.58|444.08|365.92|296.65|312.63|314.41|314.41|310.86|321.51|328.62|330.4|330.4|326.84|325.07|328.62|339.28|371.25|394.34|330.4
06446|101342|/equities/baramulti-suks|JKSE|||4120|4000|3910|4000|3900|3890|3940|3850|3950|3700|3750|3870|3950|4000|3390|3370|3390|3200|3200|3150|3200|3160|3240|3240|3400|3160|3150|3160|3150|3160|3170|3200|3050|3140|3260|3200|2560|2560|2570|2570|2600|2550|2570|2580|2600|2570|2570|2580|2630|2660|2750||2790|2770|2640|2640|2660|2670|2610|2480|2530|2590|2640|2600|2410|2380|2330|2290|2170|2200|2310|2450|2490|2470|2450|2540|2470|2300|1870|1905|1925|1980|2000|1970|1895|1790|1780|1825|1765|1800|1865|1775|1725|1710|1710|1790|1900||1810|1895|1800||1690|1685|1685|1710|1745|1730|1760|1720|1700|1705|1750|1775|1695|1780|1660||1680|1680|1680|1640|1665|1665|1675|1685|1690|1690|1660|1655|1650|1625|1660|1675|1665|1660|1630|1660|1640|1680|1700|1710|1715|1735|1850|1680|1650|1670|1680|1650|1665|1685||1670|1795|1840||1975|2120|2270|2440|2300|2240|2240||||2350|1960|1600|1590|1545|1570|1555|1545|1550|1515|1515|1510|1505|1505|1510|1515|1505|1505|1510|1505|1510|1525|1540|1540|1550|1560|1530||1550|1550|1580|1590|1625|1620|1640|1625|1650|1600|1600|1600|1625|1650|1600||1530|1500|1510|1545|1645|1550|1600|1555|1550|1590|1600|1600|1610|1610|1615|1615|1615|1570||1570|1585|1645|1625|1590|1620|1560|1580|1600|1550|1630|1560|1600|1630|1640|1640|1645|1645|1660|1625
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|||880|895|905|885|875|875|900|900|895|895|925|920|890|895|895|900|905|905|905|930|930|950|1005|1015|1075|1090|1080|1100|1040|1040|1060|1050|1050|990|975|985|975|985|1000|970|955|935|945|950|950|975|990|1000|980|995|1000||1010|965|950|940|935|955|970|990|960|950|1010|975|975|985|1005|1000|980|1005|1015|995|985|1025|1025|1005|1015|1035|1010|1015|1010|1005|1020|1030|1040|1040|1075|1070|1075|1070|1145|1125|1125|1125|1100|1135|1145||1085|1095|1105||1105|1140|1165|1130|1075|1050|1065|1015|955|890|895|820|850|840|825||820|825|825|850|870|900|900|900|890|870|860|870|870|885|895|895|920|955|940|940|860|865|880|900|880|865|880|875|865|905|915|930|930|910||900|890|885||890|910|940|945|885|895|935||||940|950|955|1000|1035|1000|995|1000|985|975|955|935|945|955|970|980|975|980|985|975|975|1015|1040|1020|1000|995|970||970|990|1005|1020|980|1010|1000|1015|1030|1045|1030|1045|1050|1075|1065||1045|1045|1050|1065|1095|1120|1105|1105|1100|1065|1085|1090|1065|1065|1105|1175|1195|1205||1190|1180|1225|1195|1185|1190|1165|1170|1000|965|1000|1060|1075|1020|1085|1100|1095|1105|1170|1170
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06477|101358|/equities/budi-starch--|JKSE|||189|187|191|196|182|175|175|175|176|178|185|183|177|179|178|177|176|177|180|179|177|180|178|179|184|184|189|193|186|186|185|180|184|187|190|191|186|187|183|190|188|195|181|184|183|181|181|179|180|180|183||184|183|181|182|184|184|180|178|179|171|176|173|171|176|181|183|183|184|185|184|184|183|185|186|187|194|187|185|189|196|200|206|200|196|196|196|198|194|198|206|204|200|192|183|200||214|212|214||210|222|222|266|242|226|210|222|218|230|234|198|202|184|181||187|189|194|208|181|177|184|170|167|172|176|175|176|167|169|175|178|178|188|182|180|186|195|210|190|184|185|193|194|199|210|202|200|202||204|208|216||226|224|210|232|234|210|192||||204|212|210|193|150|178|168|129|108|106|107|109|109|109|109|109|110|110|110|109|109|112|111|114|114|119|117||113|109|107|107|105|105|106|106|106|108|108|106|107|108|110||108|110|110|113|110|108|111|108|107|107|107|103|103|103|104|101|101|102||101|101|101|100|100|99|100|100|99|100|101|102|103|107|107|104|102|106|106|108
06478|955767|/equities/bukaka-teknik-utama|JKSE|||1215|1215|1215|1215|1230|1235|1300|1290|1270|1325|1370|1340|1350|1335|1400|1330|1330|1280|1290|1340|1350|1275|1275|1365|1400|1580|1790|1435|1170|1110|1100|1140|1070|1070|1050|1070|1040|1040|1070|1045|1040|1060|1065|1035|1045|1060|1060|1025|1025|1025|1030||1020|1025|1035|1040|1055|1040|1055|1060|1060|1060||1060|1040|1030|1030|1025|1030|1010|1015|1015|995|1030|1040|1045|1020|1025|1055|1020|1040|1030|1030|1035|1015|1020|1050|1005|1070|1060|1010|1050|1000|1005|1090|1045|1070||1050|1060|1065||1065|1075|1170|1010|1025|1025|1025|1025|1050|1030|1020|1025|1005|980|960||995|1020|1010|960|970|1015|1030|1025|1035|1035|1050|1040|1000|990|975|975|955|955|955|955|960|945|950|950|950|955|980|965|975|990|995|1030|1035|1015||1025|1030|1005||985|975|955|905|960|1030|1095||||1100|1080|1090|1075|1050|1035|1040|1050|1035|1165|1020|1000|995|990|985|985|1000|1000|990|950|1000|930|910|930|925|970|930||890|875|885|930|870|890|880|875|875|885|895|895|895|900|1000||890|860|865|900|900|900|890|900|885|900|910|930|900|900|920|915|930|900||900|900|945|945|1000|990|900|950|830|850|900|935|965|1005|1010|1015|1020|990|970|1000
06479|1175886|/equities/bukalapak.com-pt|JKSE|||456|464|450|450|448|466|458|456|464|466|476|490|510|525|525|510|496|456|490|505|530|550|585|600|625|670|675|685|710|720|715|710|725|750|765|750|760|715|680|690|700|695|685|700|705|710|715|735|745|695|700||715|740|760|755|730|800|825|835|840|840|835|855|860|870|880|900|885|895|900|855|855|865|865|875|870|855|850|850|860|885|900|905|900|920|975|955|900|890|910|920|930|920|915|900|890||965|1035|1000||1160|1325|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|||2760|2820|2830|2730|2740|2720|2720|2690|2700|2730|2730|2770|2730|2750|2740|2750|2760|2800|2750|2750|2760|2650|2640|2670|2690|2710|2690|2690|2630|2620|2550|2560|2550|2660|2700|2680|2690|2740|2700|2680|2710|2650|2670|2720|2690|2730|2840|2830|2850|2690|2780||2860|2880|2870|2850|2850|2890|2880|2790|2770|2960|3000|2930|2810|2790|2680|2640|2510|2510|2430|2370|2300|2340|2370|2460|2430|2380|2350|2360|2350|2310|2330|2340|2290|2220|2210|2120|2120|2110|2120|2110|2140|2130|2170|2270|2320||2370|2390|2380||2260|2270|2240|2290|2270|2240|2270|2270|2270|2240|2270|2270|2310|2270|2170||2160|2170|2110|2120|2140|2160|2150|2120|2130|2170|2130|2120|2050|2030|2030|2070|2070|2070|2120|2120|2100|2210|2250|2280|2290|2330|2340|2250|2240|2280|2280|2320|2350|2370||2240|2210|2220||2210|2200|2210|2240|2280|2280|2330||||2330|2300|2320|2330|2300|2310|2370|2430|2440|2410|2420|2440|2410|2410|2410|2440|2450|2420|2440|2430|2490|2560|2560|2550|2560|2540|2720||2670|2650|2690|2720|2720|2750|2780|2840|2870|2780|2770|2740|2760|2780|2740||2650|2700|2740|2710|2750|2760|2790|2750|2710|2710|2730|2760|2750|2570|2600|2630|2630|2620||2610|2610|2650|2640|2590|2520|2500|2650|2630|2700|2760|2850|2780|2770|2870|2930|2900|2980|3020|3010
06481|101359|/equities/bukit-darmo-pr|JKSE|||95|97|77|85|96|90|88|94|102|76|65|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51|51|50|51|51|51|50|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|53|55|56|52|52|52|58|51|51|51|50|51|50|50|50|51|51|51|51|52|52|52|52|52|54|51|50|52||50|50|51||51|51|50|50|51|51|51|51|53|51|51|51|51|51|50||51|51|51|53|55|58|62|50|51|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51|51||51|50|51||50|50|50|51|50|51|51||||51|51|51|51|51|51|51|51|52|53|55|60|60|64|52|54|52|52|53|53|52|54|55|54|51|51|51||51|51|51|51|51|51|51|51|52|51|51|51|51|50|51||50|52|50|52|52|51|53|51|51|51|51||50|51|51|53|51|50||50|50|50|50|51|50|50|50|51|51|51|51|50|51|52|51|54|55|55|54
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61|62|61|61|65|64|66|61|63|63|65|72|67|66|75|65|69|65|64|65|66|68|66|66|66|67|68|67|68|67|68|70||68|70|75||76|69|70|68|71|72|72||||72|73|76|76|78|77|82|82|77|76|78|80|82|85|90|83|88|86|91|74|74|72|78|74|76|76|81||75|80|82|72|75|71|75|82|81|63|65|68|71|56|56||56|56|56|56|56|56|55|57|59|54|54|53|54|53|54|52|54|53||52|53|52|52|52|52|52|52|53|52|51|52|53|54|55|55|54|55|56|55
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|||52|53|54|54|54|57|55|55|56|60|56|57|57|57|57|58|61|58|62|66|70|69|69|72|72|69|69|69|70|71|71|72|75|78|72|73|70|72|71|70|71|76|70|70|81|68|66|68|66|66|68||68|68|68|69|68|70|70|70|70|71|73|73|75|73|70|73|61|58|62|58|62|64|52|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|51|51|51|54|51|50|50|50||50|50|51|54|52|51|54|64|67|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|54|54|54|55||55|54|55||55|55|55|54|55|56|58||||58|60|60|60|57|57|57|59|58|58|58|58|59|59|61|61|64|62|65|68|70|72|72|75|66|67|68||72|61|61|68|62|61|65|77|78|70|64|68|74|80|81||85|83|84|86|89|98|87|91|90|94|98|103|90|85|86|87|87|88||88|87|89|88|88|87|88|87|90|88|89|97|96|93|94|97|95|98|98|100
06484|101361|/equities/bumi-citra-per|JKSE|||95|101|105|108|95|94|97|94|98|96|99|96|101|101|105|103|95|98|104|96|104|116|109|112|121|121|120|151|140|148|144|115|101|108|93|73|78|75|70|69|76|73|62|62|62|62|63|62|62|62|63||63|63|63|63|64|67|65|66|67|62|64|65|64|65|63|65|68|70|79|70|66|68|71|74|65|67|66|61|69|75|56|54|54|56|53|53|54|54|53|54|54|54|53|54|54||52|54|53||54|55|55|55|56|56|56|57|57|57|57|58|58|58|57||58|58|57|57|58|58|58|60|59|58|59|59|59|58|59|63|64|62|62|61|62|63|64|65|69|68|64|66|66|67|64|64|64|64||65|63|63||62|64|63|62|63|64|66||||65|66|69|64|64|65|65|66|65|65|66|66|67|68|69|70|70|71|73|78|73|70|71|70|68|68|69||71|71|70|74|75|67|68|69|69|68|69|71|70|86|70||71|74|69|68|70|70|73|88|67|64|64|64|65|68|64|65|66|64||67|64|63|62|62|65|60|59|57|55|62|62|63|69|72|72|72|74|74|75
06485|101363|/equities/bumi-resources|JKSE|||68|67|67|66|67|67|68|69|69|70|71|72|72|74|71|70|71|68|69|69|71|69|67|67|70|72|73|72|70|69|68|68|68|71|72|73|73|74|73|74|78|73|73|74|73|75|78|78|78|75|83||88|89|90|89|94|97|94|86|88|102|99|88|69|71|70|68|58|58|55|54|54|55|55|55|56|55|55|56|56|57|57|57|56|55|56|56|56|54|54|54|55|54|54|55|56||55|56|57||55|57|57|57|58|58|58|58|59|58|58|58|59|59|58||58|58|58|59|60|61|61|60|61|61|61|62|62|64|60|63|61|61|63|60|59|61|62|62|62|64|66|61|63|64|62|62|65|63||61|62|62||62|62|62|62|63|63|65||||64|64|65|65|66|69|67|64|63|63|65|65|67|65|62|62|62|61|61|61|61|63|63|63|61|61|62||62|63|63|66|66|67|72|77|68|65|63|61|62|64|65||60|60|61|61|62|63|64|64|64|65|63|65|63|60|62|64|66|67||67|67|71|67|65|64|65|76|67|71|76|81|87|93|100|111|120|138|156|123
06486|101362|/equities/bumi-r-mineral|JKSE|||120|119|112|112|114|120|116.023|113.2384|113.2384|110.4539|108.5975|119.7357|117.8794|113.2384|111.3821|115.0948|110.4539|106.7412|109.5257|107.6693|107.6693|109.5257|111.3821|107.6693|112.3103|114.1666|116.9512|116.9512|116.9512|108.5975|105.813|98.3875|97.4593|98.3875|99.3157|100.2439|99.3157|93.7466|93.7466|93.7466|94.6748|93.7466|97.4593|98.3875|93.7466|89.1057|90.0339|90.0339|90.0339|90.962|91.8902||92.8184|95.603|93.7466|91.8902|90.962|92.8184|92.8184|89.1057|89.1057|89.1057|90.0339|94.6748|87.2493|88.1775|88.1775|89.1057|89.1057|90.0339|90.0339|88.1775|87.2493|88.1775|86.3211|88.1775|88.1775|89.1057|90.0339|89.1057|90.0339|84.4647|85.3929|84.4647|80.752|81.6802|82.6084|83.5366|84.4647|85.3929|87.2493|89.1057|89.1057|89.1057|87.2493|84.4647|88.1775||89.1057|93.7466|93.7466||96.5311|92.8184|101.1721|101.1721|96.5311|101.1721|99.3157|90.0339|90.962|89.1057|90.0339|90.962|93.7466|92.8184|91.8902||92.8184|93.7466|97.4593|94.6748|95.603|100.2439|103.9566|103.0284|103.9566|105.813|102.1002|104.8848|115.0948|122.5203|115.0948|103.0284|105.813|103.0284|109.5257|84.4647|81.6802|83.5366|84.4647|86.3211|86.3211|88.1775|90.0339|89.1057|91.8902|94.6748|86.3211|86.3211|89.1057|90.0339||90.962|90.962|91.8902||90.962|92.8184|92.8184|95.603|97.4593|96.5311|92.8184||||98.3875|101.1721|100.2439|102.1002|104.8848|104.8848|101.1721|88.1775|85.3929|83.5366|82.6084|83.5366|87.2493|84.4647|77.9675|77.9675|75.1829|74.2547|71.4702|69.6138|71.4702|75.1829|77.0393|69.6138|70.542|70.542|69.6138||73.3265|73.3265|73.3265|86.3211|83.7318|84.604|79.3708|82.8596|82.8596|88.965|75.8819|75.0097|75.8819|75.8819|73.2653||72.3931|72.3931|72.3931|71.5209|72.3931|72.3931|73.2653|73.2653|73.2653|74.1375|75.8819|76.7541|76.7541|76.7541|75.8819|74.1375|78.4986|75.0097||74.1375|75.0097|79.3708|77.6264|75.8819|74.1375|76.7541|78.4986|78.4986|74.1375|72.3931|71.5209|73.2653|72.3931|79.3708|81.9874|80.243|88.0928|93.3261|88.965
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06488|101365|/equities/bumi-teknokult|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||2480|2390|2130|2120|2520|2190|2210|2200|2240|2240|2350|2300|2530|2530|2570|2650|2590|2800|2680|2600|2520|2530|2590|2740|2740|2740|2800|2560|2840|2730|2640|2650|2690|2700|2700|2770|2860|2920|3200|3090|3280|2840|2920|2930|3240|2890|3250|3290|2910|2910|3080||3120|3490|3500|3290|3100|3130|3260|3570|3690|3300|3260|3260|3460|3550|3770|3900|3700|3700|3710|3750|3870|3600|3870|3880|3510|3510|4000|3350|3350|3190|3430||3550|3600|4000||3250|2800|2550|2630|2580|2760||2750|3100||2610|2610||||2870|3080|3270|2620|2710|2920|3200|3200|2570|2600|2700|2640|2680|2860||2960|3170|3290|||3400||||||||||||||3450||3490|4360|3620|3050|||2640|||2770|2770|2850|2760||2920|3150|3180||2700|||2700|2730||2900||||3100|3400|2890|3260|2880|3080|3080|3280|||3280|3280|3000|2900|3180||3200||3240|3260|||||3260||3540||3650|3800|4000|3330|3530||3630|3660|3780|3900|3340|3350|||3380||3460|2770|3180|2810|3400|3020|3390|2900|2720|2670|2670|2670|2670|2660|2660||2630|2550||2820|3300|3000|2550|2730|2830||||2950|2950|||2450|2450|||2630||
06519|101526|/equities/nirvana-develo|JKSE|||150|148|149|150|147|149|150|157|158|150|158|158|148|152|157|170|160|160|160|148|159|159|148|148|148|148|148|150|150|150|150|150|150|150|150|150|150|155|159|150|150|160|157|159|159|150|150|154|154|151|160||159|154|160|150|150|150|150|154|154|163|160|152|155|168|145|142|140|140|135|138|136|128|126|127|140|141|140|142|146|147|150|142|150|150|152|143|145|146|146|153|147|147|147|153|144||147||146|||146|148|149|147|147|147|147|150|147|150|150|143|147|147||||147|155|147|148|148|148||149|149|147|146|145|147|147|147||148|149|149|148|148|149|149|147|147|147|149|149|150|151|149|159||160|156|155||150|160|160|161|152|159|155||||160|151|152|152|152|157|160|160|152|154|150|150|150|150|150|140|152|141|141|138|138|130|133|140|150|168|170||143|140|138|142|142|142|136|140|140|143|138|140|153|148|147||147|148|150|145|141|147|148|149|146|161|145|148|152|152|147|150|144|152||162|173|167|169|163|||169|172|170|165|165||||165|165|170|165|165
06520|101383|/equities/clipan-finance|JKSE|||258|252|252|252|252|258|248|252|260|262|262|266|266|268|266|268|268|270|270|272|270|270|270|270|270|270|270|272|270|270|270|270|270|274|274|274|276|274|276|276|276|274|276|276|276|280|288|292|292|278|274||272|270|268|266|270|268|270|270|270|270|262|264|266|262|264|266|262|262|264|266|268|276|270|272|272|274|276|276|276|282|278|280|278|278|282|284|282|282|282|282|282|282|280|282|284||280|284|284||282|286|286|284|282|282|284|286|284|284|286|288|288|288|288||286|284|284|286|290|290|290|292|300|302|304|306|288|290|284|290|300|286|290|286|290|298|302|306|306|308|308|308|306|308|310|314|318|316||318|312|314||310|324|302|304|306|304|308||||302|302|300|300|302|304|312|314|318|312|326|336|314|316|322|294|302|302|300|330|350|378|320|286|314|252|250||250|256|256|260|260|262|262|272|274|276|282|274|270|270|268||262|264|262|276|276|280|264|270|256|256|254|254|258|254|252|248|248|268||240|238|240|246|234|232|240|238|234|238|244|230|246|252|266|264|254|266|268|268
06521|101384|/equities/colorpak-indon|JKSE|||1025|1025|1030|1035|1025|1020|1020|1025|1025|1030|1030|1025|1025|1030|1030|1030|1035|1030|1035|1035|1035|1035|1035|1040|1045|1040|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1040|1040|1035|1045|1045|1045|1050|1040|1040|1040|1045|1045|1045|1050||1045|1045|1040|1045|1045|1050|1045|1050|1045|1050|1040|1040|1035|1035|1040|1035|1035|1035|1040|1045|1055|1065|1065|1090|1090|1090|1045|1040|1045|1040|1055|1050|1040|1045|1050|1055|1065|1090|1080|1030|1015|1015|1035|1040|1065||1080|1070|1030||1035|1130|1215|1255|1245|1240|1260|1270|1285|1240|1195|1165|1175|1180|1105||1060|1045|1035|1030|1060|1040|1020|1065|1085|965|970|940|950|940|935|935|940|940|940|960|910|950|955|950|940|950|950|945|945|925|940|945|935|935||950|865|860||855|860|875|875|845|850|880||||865|870|865|870|855|850|850|845|835|835|835|835|835|835|835|835|835|835|830|835|825|840|840|845|835|835|835||835|835|850|865|840|860|875|880|890|875|880|885|880|890|880||835|835|840|840|845|845|850|850|850|870|850|850|850|810|800|900|790|790||775|790|790|795|790|795|795|785|775|755|770|775|800|815|810|845|800|795|805|825
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06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|64|65|66|66||65|66|68||68|68|63|59|58|59|59|59|59|60|60|60|62|61|60||60|61|61|62|61|62|64|67|62|61|62|63|69|64|68|67|68|65|70|66|63|66|68|70|71|72|76|74|71|74|72|68|69|66||68|75|72||63|63|63|65|65|66|68||||70|70|70|71|71|72|74|72|72|75|71|73|79|77|81|83|85|83|80|81|84|84|81|81|81|83|79||87|84|78|76|78|77|78|84|80|87|79|86|84|74|72||73|76|87|74|70|67|73|65|63|58|57|57|57|58|58|58|58|57||58|57|63|56|59|58|61|59|55|57|65|61|65|74|70|65|64|65|66|69
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|||1700|1740|1720|1755|1830|1840|1835|1860|1675|1650|1625|1655|1675|1555|1595|1560|1645|1575|1720|1565|1405|1400|1420|1420|1570|1580|1410|1300|1310|1100|880|745|640|680|715|715|720|765|705|650|690|690|685|680|705|690|725|725|770|730|780||790|730|755|785|755|770|795|785|815|885|910|935|945|980|950|960|930|935|1025|995|1065|1215|1225|1030|1045|1060|1020|1010|1020|1015|1065|1075|1100|1085|1100|1035|1060|1070|1220|1235|1225|1250|1220|1160|1035||1050|1045|1050||1065|1015|1055|1060|1155|1260|1310|1345|1325|1305|1360|1380|1365|1390|1400||1450|1350|1305|1290|1320|1315|1350|1260|1300|1385|1345|1300|1245|1255|1250|1200|1155|1130|1085|1100|1060|1070|1100|1075|1100|1155|1230|1035|1050|1040|970|955|925|1070||1000|1000|1010||1070|1015|||||||||||||||||||||1050|945|995|985||825|765|745|735|725|775|735|620|625|610||620|600|630|600|510|520|515|505|510|520|494|492|490|550|510||440|396|410|422|410|424|424|440|478|442|454|470|515|530|585|535|510|500||575|615|595|476|382|306|246|183|136|||||||||||
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06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||306|320|310|310|316|312|308|316|302|304|302|302|302|298|290|290|288|290|290|290|290|290|292|296|300|300|290|286|298|300|342|284|274|270|270|262|260|252|250|256|252|264|268|256|258|260|270|272|260|260|256||256|254|256|254|258|254|258|262|264|262|270|264|266|264|264|266|268|260|262|264|268|270|270|280|284|284|292|294|266|258|250|250|250|250|250|260|252|252|260|266|270|240|242|244|250||260|252|252||254|260|252|254|256|256|268|252|252|266|252|254|256|256|258||268|250|258|256|268|258|252|252|256|250|246|256|254|256|262|254|260|260|262|252|262|248|258|268|270|272|278|350|322|322|426|370|296|260||252|252|254||252|254|256|264|264|270|256||||256|268||248|248|248|260|260|266|280|262|256|266|234|242|246|250|298|248|248|254|254|250|244|250|248|262||296|290|260|270|276|282|276|296|324|288|298|298|344|350|284||304|324|348|370|488|402|390|344|350|366|332|386|434|412|400|390|396|392||388|390|392|336||360|400|400|370|392|314|314|334|338|420|372|372|398|426|456
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06555|101395|/equities/ekadharma-inte|JKSE|||1455|1445|1445|1455|1465|1465|1465|1455|1455|1460|1465|1470|1460|1470|1480|1470|1475|1460|1460|1460|1455|1460|1485|1480|1475|1480|1490|1495|1490|1500|1500|1510|1505|1490|1490|1500|1500|1520|1490|1485|1495|1470|1460|1495|1505|1540|1500|1455|1465|1470|1440||1440|1435|1430|1425|1430|1430|1430|1425|1460|1440|1435|1430|1430|1435|1440|1470|1450|1415|1410|1405|1405|1415|1405|1405|1400|1405|1420|1410|1405|1410|1400|1400|1395|1400|1400|1400|1400|1405|1410|1395|1390|1425|1435|1435|1455||1430|1450|1450||1430|1430|1430|1440|1450|1465|1480|1475|1495|1550|1490|1470|1440|1430|1410||1420|1435|1425|1430|1435|1455|1450|1505|1525|1530|1480|1430|1425|1445|1480|1490|1545|1550|1450|1520|1530|1795|1750|1690|1580|1550|1455|1445|1500|1390|1365|1340|1335|1325||1305|1295|1295||1295|1295|1295|1300|1285|1280|1305||||1300|1300|1300|1300|1300|1290|1305|1300|1300|1300|1290|1310|1295|1320|1300|1315|1380|1275|1285|1245|1245|1240|1240|1245|1230|1235|1230||1230|1235|1240|1235|1235|1230|1245|1240|1235|1230|1230|1235|1220|1220|1220||1220|1225|1220|1215|1220|1210|1210|1210|1215|1220|1220|1220|1270|1230|1230|1240|1245|1255||1260|1255|1245|1235|1230|1230|1235|1220|1195|1225|1235|1230|1255|1265|1270|1275|1270|1255|1260|1265
06556|101226|/equities/elang-mahkota|JKSE|||2320|2340|2320|2300|2310|2310|2350|2290|2280|2250|2280|2240|2320|2260|2130|2140|2080|2000|1980|1945|1960|1925|1925|1930|1910|1990|2010|2030|2030|2030|2020|2040|2020|2010|1965|2050|2100|2080|2010|1980|1940|1885|1895|1935|1930|1915|1920|1880|1840|1750|1730||1680|1685|1730|1675|1560|1650|1725|1745|1735|1725|1695|1725|1765|1820|1875|1930|1950|1970|1985|2010|2020|1990|2030|1975|1990|1975|2000|2030|2010|2070|2110|2090|2060|2130|2180|2180|2160|2130|2140|2220|2240|2210|2070|1990|2110||2290|2380|2370||2430|2610|2800|2880|2740|2780|2800|2750|2780|2640|2700|2680|2620|2600|2470||2530|2580|2610|2560|2660|2800|2960|2870|2860|2870|2640|2540|2570|2530|2580|2650|2580|2640|2640|2500|2370|2380|2400|2230|2240|2260|2270|2320|2290|2310|2340|2350|2400|2420||2400|2440|2430||2300|2270|2280|2310|2320|2210|2170||||2250|2280|2320|2270|2270|2250|2280|2290|2320|2250|2300|2410|2390|2410|2440|2490|2580|2640|2680|2400|2360|2420|2420|2540|2540|2480|2550||2460|2340|2480|2490|2500|2500|2580|2570|2410|2220|2320|2380|2470|2310|2250||2230|2220|2220|2260|2190|2270|2300|2170|2190|2210|2260|2300|2310|2330|2390|2290|2110|2100||2110|2110|2130|2130|2150|2150|2130|2140|2070|1920|1920|1870|1920|2010|2220|1965|1935|1985|2150|1930
06557|101396|/equities/electronic-cit|JKSE|||970|940|935|940|970|935|940|935|935|960|970|985|940|940|950|985||890|890|||900|950|900||||910|920|940|940|940|960|960|980|985|985|985||985|985|985|985|985|980||||985||980|||985|985|||980||980||||980|||985||985|985|||985|||||985|||||980||975|||975|975|||||||980|980|||980||||990||990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1060|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1100||1100||1095||1100|1100|1100||1100|1100||1100|1100|||1100|1100|1100|1100|1010|1025|1100||1100|||1100|1100|1100|||1100|1100|1100|1140|1150|1120|1090|1030|1025|1025|1025|1025|1025|1030|1100|885|950||1040
06558|101397|/equities/elnusa-tbk|JKSE|||282|286|286|280|278|278|280|276|278|280|288|288|294|294|290|290|296|294|282|280|280|282|284|284|294|298|294|292|296|298|300|304|304|306|308|308|314|314|316|312|312|306|310|308|310|312|322|324|326|320|340||340|342|342|334|334|338|334|328|326|338|342|326|314|314|308|314|308|288|284|282|280|286|290|294|292|296|284|280|280|286|292|288|296|294|266|262|262|262|262|264|266|264|252|260|262||262|264|266||264|268|268|270|268|262|266|268|274|270|276|280|280|276|274||264|260|260|270|276|280|280|280|288|286|274|274|272|274|280|296|296|300|304|306|302|314|322|322|326|328|330|324|326|322|328|328|334|338||306|308|310||306|306|320|324|336|334|340||||344|348|352|352|352|348|356|358|348|342|342|348|344|338|336|338|340|344|350|338|332|346|352|346|336|340|354||350|356|366|374|370|370|372|384|388|386|390|390|400|398|398||390|404|406|396|392|400|408|408|412|426|428|424|410|398|414|408|394|394||384|386|398|392|384|384|384|392|374|366|378|386|436|424|452|476|466|446|474|498
06559|1050170|/equities/emdeki-utama|JKSE|||212|212|214|208|206|208|208|206|208|210|212|210|216|212|212|212|214|216|216|216|214|214|216|220|232|236|224|230|226|228|220|230|240|260|210|210|210|210|210|210|210|208|210|212|216|220|220|218|214|214|214||214|210|210|208|208|208|210|210|210|210|208|204|202|202|200|202|200|200|200|200|202|202|202|202|202|202|202|202|202|202|202|204|204|204|206|202|202|202|204|204|204|204|204|206|206||206|208|204||204|206|206|212|210|206|208|214|218|208|208|208|210|210|208||208|208|208|208|208|208|208|210|208|210|214|212|208|208|212|210|212|216|230|220|208|216|216|210|212|210|210|212|210|214|218|232|234|230||226|214|214||216|220|218|214|214|212|218||||226|224|212|212|216|210|210|212|212|214|210|214|216|206|214|210|212|212|216|218|224|234|226|230|220|224|228||222|220|228|234|220|224|226|240|242|246|250|232|236|226|226||226|226|244|238|248|244|248|250|260|270|252|250|252|252|256|250|252|262||280|280|234|232|228|230|236|228|222|228|240|244|248|246|258|260|262|260|270|274
06560|101398|/equities/energi-mega-pe|JKSE|||105|105|107|106|107|107|108|111|108|109|111|117|109|113|120|124|111|113|112|114|115|117|119|118|118|120|121|118|119|118|119|119|120|120|121|120|121|121|123|123|124|125|126|124|122|123|129|128|126|124|125||125|124|125|124|126|129|130|129|132|133|134|133|130|132|135|135|129|128|130|123|121|124|124|121|120|123|124|126|122|120|121|119|119|111|112|112|114|112|114|116|117|115|110|110|115||115|121|125||125|132|139|127|129|117|112|110|110|110|112|112|120|112|113||124|124|127|126|132|131|122|124|128|128|128|132|121|130|119|122|126|121|116|104|103|108|111|111|112|114|114|109|111|113|108|109|111|108||105|106|105||103|106|109|110|110|109|108||||110|112|114|117|116|119|117|114|111|110|110|110|115|114|111|112|109|109|110|112|111|115|120|121|110|105|107||108|109|112|114|113|115|113|120|121|126|121|120|121|121|120||117|121|122|120|120|120|120|122|122|125|129|127|118|117|120|121|123|121||116|118|121|125|118|114|112|119|105|109|116|116|124|132|141|151|145|161|171|154
06561|101227|/equities/enseval-putera|JKSE|||2740|2800|2680|2640|2640|2640|2650|2630|2650|2630|2630|2650|2650|2640|2670|2690|2680|2600|2590|2590|2610|2590|2620|2570|2630|2660|2700|2680|2590|2580|2570|2560|2560|2550|2560|2600|2610|2650|2620|2630|2600|2650|2530|2520|2530|2500|2510|2540|2450|2320|2320||2300|2310|2310|2320|2320|2310|2320|2340|2300|2310|2300|2280|2270|2280|2240|2270|2270|2250|2270|2290|2290|2280|2280|2280|2280|2290|2300|2310|2300|2310|2310|2310|2320|2300|2300|2320|2300|2300|2300|2310|2300|2320|2300|2350|2330||2330|2350|2320||2310|2310|2310|2330|2400|2400|2450|2430|2340|2300|2300|2310|2340|2330|2310||2310|2330|2330|2360|2390|2370|2310|2330|2330|2340|2330|2340|2330|2300|2310|2330|2310|2310|2300|2330|2330|2300|2310|2320|2350|2380|2380|2380|2320|2250|2250|2300|2340|2400||2540|2490|2440||2430|2430|2470|2320|2300|2280|2270||||2310|2320|2300|2310|2320|2310|2310|2290|2180|2200|2190|2200|2190|2190|2200|2180|2180|2160|2160|2190|2170|2180|2180|2170|2170|2160|2170||2200|2180|2160|2170|2170|2170|2190|2220|2190|2210|2240|2160|2160|2160|2160||2130|2160|2160|2150|2180|2180|2150|2160|2140|2180|2190|2170|2200|2200|2210|2220|2220|2230||2200|2190|2260|2280|2300|2380|2250|2150|2150|2190|2320|2470|2520|2550|2560|2570|2500|2510|2520|2550
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||172|173|185|198|212|226|260|278|302|312|322|332|310|334|324|374|450|412|420|394|330|324|380|354|330|342|324|346|316|254|210|220|216|218|214|214|220|228|234|240|195|190|195|208|218|216|226|222|228|224|260||248|312|284|228|180|181|183|179|181|187|191|181|183|185|199|198|194|202|208|210|210|218|230|210|214|214|216|216|214|220|220|222|230|238|248|238|260|266|282|280|270|276|274|250|280||260|286|310||262|304|274|236|240|270|280|294|282|316|254|204|170|138|140||147|144|145|181|161|144|140|148|146|146|146|146|149|146|148|146|146|148|145|154|178|149|141|147|138|143|143|149|141|152|163|172|175|171||167|168|130||125|124|125|126|125|125|130||||126|130|124|127|127|126|129|130|129|130|137|135|136|129|136|136|137|129|149|127|128|130|133|138|175|130|129||125|123|125|118|118|111|112|118|119|121|119|119|121|120|123||120|122|118|123|123|122|124|124|134|153|120|117|115|115|117|119|116|126||133|107|110|148|116|116|117|118|116|118|118|120|112|116|117|124|118|115|101|101
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|||114|114|125|115|118|115|116|116|125|125|125|125|124|125|125|124|125|124|124|124|124|124|125|125|124|125|125|124|125|125|125|120|125|125|125|125|125|125|128|128|128|129|129|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130|131|130|137|149|154|162|176|185|194|204|214|236|250|262|276|290|304|320|362|344|340|324|354|386|352|320|292|266|242|224|204|197|192|190|190|189|190|195||195|179|168||168|180|170|162|163|164|166|151|139|148|151|151|158|158|179||163|162|164|180|182|224|252|230|210|191|174|159|145|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||104|97|100|100|114|109|95|95|97|101|96|100|99|96|96|97|97|98|101|93|95|97|100|102|102|103|104|105|103|103|104|104|104|105|106|110|106|106|107|108|108|110|107|107|107|107|107|108|109|110|110||107|107|107|107|107|108|112|107|108|110|109|109|109|112|115|113|115|117|119|121|109|111|113|109|109|110|108|107|111|118|108|106|108|113|111|111|110|117|119|105|107|106|106|104|110||105|107|107||115|108|110|110|112|116|110|112|115|116|113|113|121|108|105||105|109|107|109|108|111|113|112|115|111|112|114|118|115|117|121|119|117|119|123|121|118|122|125|130|125|126|126|127|129|143|132|122|123||122|126|127||130|120|125|137|135|106|112||||118|116|117|119|119|119|121|125|122|123|129|126|128|133|131|136|133|136|139|139|137|143|160|127|127|133|143||120|128|147|147|117|166|125|93|97|107|111|111|119|127|167||146|156|167|218|210|156|116|86|66|67|69|70|71|73|74|74|72|76||79|86|87|88|89|105|103|109|108|106|113|110|122|113|122|128|121|110|118|127
06566|101399|/equities/erajaya-swasem|JKSE|||610|610|620|610|605|600|610|610|610|600|610|610|615|620|620|620|625|620|630|625|620|625|635|625|635|650|660|665|665|660|685|680|660|655|655|655|640|640|635|635|640|640|640|660|660|650|635|635|645|650|655||675|665|620|615|630|630|600|605|610|610|610|600|600|610|610|615|630|635|630|625|620|630|590|585|585|600|590|590|590|600|605|600|605|600|610|610|590|575|590|600|620|620|625|605|640||640|660|665||635|650|655|655|670|680|685|665|680|670|615|600|605|600|605||590|605|620|595|615|640|640|650|660|665|660|670|695|710|700|685|695|700|700|725|725|695|725|695|685|700|680|655|605|600|610|620|630|615||605|610|620||645|640|620|615|590|590|605||||600|615|620|610|610|595|615|635|625|615|625|660|625|635|640|630|660|645|595|580|530|515|525|540|510|510|515||515|525|560|566|568|562|524|540|564|558|572|582|552|558|564||544|544|560|554|536|540|540|538|538|550|568|566|552|546|564|574|576|566||566|606|570|544|550|562|586|582|564|570|572|544|562|566|512|530|520|504|524|532
06567|101229|/equities/eratex-djaja-t|JKSE|||218|222|226|228|228|236|216|208|212|196|196|226|202|193|193|193|193|193|193|193|195|194|193|195|193|193|195|193|199|192|195|212|192|193|194|194|193|190|194|199|196|198|195|199|199|216|202|192|193|197|196||191|190|188|190|216|204|204|214|204|206|202|200|195|198|196|195|192|193|236|195|185|186|184|183|186|185|183|182|181|193|183|182|183|184|196|186|181|181|181|183|195|198|178|181|171||190|184|173||178|180|183|183|189|190|212|190|196|190|190|190|206|192|181||185|196|210|185|185|198|274|226|168|169|168|174|175|216|210|196|177|196|172|177|178|180|185|197|198|181|182|190|194|179|182|183|186|184||183|186|187||187|187|192|195|220|199|204||||200|210|268|204|228|226|210|208|208|208|206|204|222|204|204|206|202|204|210|270|228|226|216|230|214|214|214||236|216|218|240|260|254|216|262|282|254|280|224|168|179|188||202|216|248|330||266|198|147|110|110|109|112|112|113|119|120|122|113||110|124|113|113|111|120|114|115|116|123|115|125|145|122|125|118|115|132|123|128
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|||308|328|348|360|302|296|300|284|280|304|306|264|228|232|242|240|212|214|216|232|230|240|240|264|276|306|322|340|320|274|226|175|156|162|165|197|171|129|128|129|129|137|128|135|132|131|132|130|130|137|139||133|140|158|165|162|169|170|177|202|151|112|113|114|107|106|107|107|108|109|112|113|115|125|136|101|101|101|101|102|102|103|102|102|102|104|104|100|100|100|100|101|98|98|97|97||96|97|97||98|96|97|107|98|97|100|102|96|99|113|101|102|102|98||98|100|98|100|99|99|105|98|99|107|97|100|100|100|101|100|100|98|98|98|100|100|98|100|102|102|105|100|106|102|102|107|109|104||110|103|107||108|99|103|105|105|120|102||||111|135|114|116|114|108|109|110|115|107|102|105|106|113|113|110|113|115|114|117|103|114|104|110|110|111|110||110|120|120|110|115|120|119|120|117|107|105|105|105|105|133||99|103|105|105|108|110|110|109|107|103|100|100|102|115|105|104|104|108||110|109|108|109|112|110|111|112|112|112|112|111|110|112|110|111|111|115|114|120
06569|1117906|/equities/estika-tata-tiara|JKSE|||80|80|81|81|77|80|85|90|89|72|72|72|72|73|74|80|71|73|75|77|72|75|78|80|83|83|83|84|85|85|85|85|86|87|88|87|88|89|89|89|86|86|87|88|85|85|86|86|88|88|95||92|85|85|86|85|86|86|88|95|90|89|86|88|89|95|97|97|88|89|89|87|83|87|83|83|84|92|87|86|82|82|83|84|88|91|82|79|82|83|86|87|94|86|84|102||82|79|78||80|82|83|84|83|83|85|84|85|85|87|89|91|91|91||86|89|93|90|98|85|86|87|91|88|91|90|91|92|97|95|93|93|101|101|93|100|103|104|108|108|109|109|110|109|111|114|110|111||115|114|110||112|114|117|124|116|117|122||||124|122|121|125|123|124|125|125|125|127|129|129|127|130|132|137|124|124|124|123|140|126|125|125|125|125|130||121|125|127|129|129|127|133|133|144|134|136|138|141|133|136||138|128|134|129|131|134|134|130|130|130|131|136|141|143|142|144|147|146||148|146|150|142|135|136|143|132|119|123|129|138|147|150|155|159|153|158|165|165
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||118|118|120|122|126|122|127|119|125|123|143|150|137|140|138|137|138|139|139|140|145|141|147|150|150|154|152|156|161|160|159|168|196|147|148|145|148|150|139|141|140|140|142|145|157|131|129|135|129|131|131||134|131|131|136|133|135|138|141|138|140|143|145|147|151|157|167|160|170|163|174|194|164|152|145|155|176|132|130|131|138|159|129|149|114|114|113|124|117|108|109|107|108|112|110|109||107|109|109||109|115|115|137|107|106|102|101|102|101|101|102|105|103|99||99|100|100|100|102|103|100|100|101|100|101|102|100|100|102|103|105|106|106|104|113|109|148|123|118|111|108|106|107|110|115|136|106|103||99|99|100||99|103|120|113|110|111|114||||108|107|108|107|108|107|107|109|109|112|114|107|107|117|138|104|109|109|108|111|148|113|97|97|100|104|116||104|124|104|79|80|80|80|80|81|81|82|81|80|83|80||81|82|85|91|85|87|86|94|88|90|104|92|95|76|76|90|96|76||71|73|73|65|66|68|70|99|77|66|70|75|101|86|84|80|70|69|65|63
06573|101403|/equities/exploitasi-ene|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||50||50|50|50|50|50|50||50||50|50|||50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50||50|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50|50|||||||||50|||50||50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7700|7800|7800|7825|7800|7900|7900|7875|7800|7800|7650
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||530|645|625|570|525|520|515|505|505|515|510|530|490|446|406|370|338|308|330|320|324|328|326|316|338|344|352|368|336|312|338|330|324|310|324|342|322|340|334|364|364|368|348|376|384|390|360|348|330|302|300||302|302|302|308|304|308|324|326|328|330|340|342|346|346|336|330|340|336|366|370|372|378|380|382|384|380|378|402|374|378|376|378|388|428|444|466|438|438|440|438|438|438|434|436|430||438|440|440||440|438|422|434|416|410|404|402|370|352|352|356|358|354|336||324|296|270|320|292|266|242|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|||3210|3200|3210|3200|3200|3200|3200|3190|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3170|3180|3170|3180|3180|3180|3180|3160|3160|3170|3170|3170|3160|3160|3150|3160|3160|3160|3170|3160|3160|3160|3150|3150|3140|3150|3150|3140|3140|3160||3140|3130|3120|3150|3130|3120|3120|3100|3120|3740|3010|3010|2980|2960|2950|2940|2940|2930|2930|2920|2910|2930|2910|2910|2910|2910|2910|2910|||||2910||2900|2910|2910|2900|2900|2900|2890|2870|2880|2880|2870||2880|2880|||2880|2890||2890|2850|2880|2900|2900|2900|||2940|2940|2940|2950||2950|2930|2970|2980|2990|2860|2860|2870|2870|2800|2800|2780|2770|2770|2770|2770|2770|2760|2760|2760|2770|2760|2750|2740|2770|2770|2770|2720|2720|2700|2700|2690|2690|2700||2680|2690|2660||2660|2660|2650|2700|2630|2630|2630||||2640|2630|2640||2620|2650|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2610|2600|2600|2600|2610|2620|2590|2590|2580|2580|2680||2580|2600|2620|2520|2630|2650|2700|2610|2560|2530|2510|2460|2500|2500|2480||2450|2450|2450|2440|2450|2450|2440|2440|2460|2420|2420|2430|2420|2420|2440|2470|2440|2440||2420|2440|2440|2420|2420|2440|2450|2450|2430|2450|2450|2470|2490|2500|2540|2540|2500|2480|2460|2460
06578|101231|/equities/fast-food-indo|JKSE|||975|975|1020|1020|1020|985|985|970|1020|1010|1000|995|990|990|985|985|985|965|980|980|980|985|995|985|990|995|995|1000|1010|1045|990|1000|990|1020|1000|995|985|995|990|1000|1005|1030|1025|1025|1040|1070|1055|1080|1080|1050|1050||1025|1025|1020|1025|1040|1050|995|995|1045|1000|1050|985|990|990|995|980|970|975|970|975|975|975|975|980|980|975|975|970|975|970|975|975|980|970|975|980|975|975|980|980|980|970|970|995|995||995|990|990||990|990|995|1005|1015|1045|1000|980|985|970|975|995|980|975|940||960|960|990|1000|1000|1005|1005|1020|1010|1000|1000|1010|1010|1010|1010|1010|1040|1025|1030|1015|1025|1035|1030|1025|1030|1025|1030|1050|1030|1030|1025|1015|1015|1015||1020|1020|1015||1005|1020|1020|1010|1015|1010|1020||||1015|1010|1005|1010|1010|1010|1010|1010|1010|1020|1005|1020|1010|1020|1015|1035|1040|1040|1025|1055|1040|1040|1060|1055|1060|1045|1025||1050|1050|1050|1060|1055|1010|1035|1040|1040|1040|1040|1040|1055|1040|1025||1030|1030|1045|1045|1040|1045|1060|1030|1040|1060|1040|1060|1025|1050|1030|1040|1050|1030||1055|1055|1060|1070|1065|1055|1040|1025|1025|1080|1050|1050|1065|1060|1080|1080|1055|1055|1055|1060
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||41|42|42|42|42|42|44|42|43|44|45|51|50|50|51|50|50|53|54|51|51|52|52|51|52|52|51|55|56|54|55|55|56|55|54|55|56|52|52|56|55|52|52|50|50|50|53|53|54|54|51||54|51|51|51|50|52|50|50|47|47|47|47|48|49|48|48|49|52|50|51|49|50|51|55|52|53|50|51|54|50|50|50|50|53|56|51|50|51|51|52|50|55|54|54|55||54|54|51||54|55|55|55|51|55|50|50|53|53|53|57|53|51|53||54|50|53|53|55|55|52|54|54|51|52|52|54|54|53|55|55|55|57|56|58|58|59|58|60|58|62|59|60|60|65|61|56|56||57|55|55||56|59|60|61|59|66|60||||60|62|62|69|67|68|70|70|74|73|83|86|90|91|93|99|105|110|103|101|112|139|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||635|610|655|720|835|685|665|695|710|710|700|730|710|770|775|805|845|890|960|1000|1090|1150|1300|1675|1340|1075|900|795|785|765|735|720|710|735|720|715|720|715|715|720|720|730|730|730|695|710|725|710|715|695|705||720|725|720|720|720|700|735|720|700|700|715|720|725|735|730|755|800|790|795|785|805|790|800|795|800|805|815|785|800|795|790|780|790|800|795|800|815|875|855|910|840|900|805|865|930||990|1080|1230||1200|1060|940|1020|1135|1320|1060|910|770|820|850|820|790|795|825||870|910|885|830|930|920|1080|865|750|680|650|620|630|605|650|700|645|670|620|635|670|670|750|670|890|715|575|466|450|470|430|430|436|430||416|416|426||426|410|410|410|410|410|410||||430|400|430|456|466|500|520|500|488|484|456|482|488|474|468|428|430|380|380|356|354|384|370|370|368|370|378||360|420|350||350|350|370|368|||364|362|352||354||366|368|368|368|364|380|360|360|352|352|352|350|362|362|372|372|388|392||392|372|382|382|380|380|400|388|392|396|400|410|438||440|440|398|398|390|410
06581|101604|/equities/tiga-pilar-sej|JKSE|||196|199|206|202|202|204|204|206|208|206|210|208|212|212|210|210|206|206|208|210|212|210|216|216|224|226|228|228|226|224|224|224|224|230|238|238|226|228|234|224|224|224|226|228|222|240|238|242|244|236|244||248|248|246|244|246|250|246|246|256|248|240|214|206|204|206|206|208|208|206|210|208|210|210|216|218|216|220|208|208|210|214|216|220|214|206|206|206|206|208|216|214|210|208|210|214||220|224|220||216|226|224|224|222|214|212|216|224|226|226|236|230|214|214||210|218|220|216|218|218|246|222|212|200|196|197|200|200|202|210|210|210|214|216|210|222|230|230|236|244|242|240|242|244|250|258|258|250||260|250|250||244|248|254|256|254|256|276||||278|280|282|284|284|288|292|292|290|290|294|298|296|304|296|292|292|292|298|294|292|306|310|314|308|300|306||294|288|288|294|298|294|300|312|312|320|320|324|322|314|308||296|298|312|306|298|308|312|316|332|336|338|322|318|318|316|318|328|294||300|274|276|270|254|262|276|280|248|270|288|290|320|324|348|368|358|368|380|390
06582|101232|/equities/fks-multi-agro|JKSE|||7650|7650|7650|7650|7400|7475|7500|7500|||8000|8550|8550||8650|||||||8650||8650||||||8700|8800|8000|8400|8575|9000|9050|8175|7550|7575|7550||7650|7650|8200|8200|8475||8500|8500|8500|||9200|9350|9925|8575|7150|7125|7075|7050|7200|7450|7450|7450|7475|7475|7500|7850|7850|8050|8025|8025|8400|8900|9100|9700|11050|9225|7700|6900|7300|7400|7950||8525|9800|9825||||10575||11325|12175|||13075||16850|14050|11725||9775|8150|6800|5675|4540|4700|4450||||4000||||||||||4000|||4020|3980|||4000|4040||3800|||3800|||3800|3800||3700|3800|3800|3800||3800|3600|3600|3490|3560|||3560||3560|||||||||||||3560||||||3670|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3800|3780||3780|3890|3900|3590|3600|3600||3300|3380||||3390||||3330|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|||238|244|246|244|246|250|252|250|250|258|260|262|266|266|266|262|264|278|302|256|256|256|260|252|264|270|274|278|276|278|280|284|288|292|300|300|312|312|308|324|330|386|436|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||224|242|266|234|234|246|252|272|266|278|290|286|268|240|206|199|202|206|218|204|198|200|214|248|230|222|232|232|250|210|232|220|212|248|206|248|212|159|154|153|150|158|149|152|145|147|147|151|152|147|148||150|147|148|148|148|148|148|154|152|169|147|146|146|147|147|147|149|152|147|149|159|171|150|148|149|150|150|148|148|155|160|161|162|185|169|175|160|186|180|168|164|156|157|158|158||160|158|167||158|162|175|160|163|170|173|164|170|175|185|168|175|178|152||153|154|156|149|153|147|156|156|153|156|154|160|192|155|158|165|168|167|176|166|167|174|177|180|200|182|180|182|182|185|182|184|185|188||182|185|189||189|178|191|194|220|195|204||||228|197|220|276|224|172|174|174|171|177|180|180|188|185|195|185|189|195|198|199|199|212|230|230|294|236|186||210|220|216|238|268|294|236|175|188|202|216|232|248|266|290|||||||||304||244|182|135|105|117|110|111|110|115||117|124|117|127|130|100|101|100|101|104|102|100|123|110|116|116|127|117|120|124
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06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50
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06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230|230|236|246|248|250|240|240|256|300|286|272||276|284|284||294|316|320|322|322|324|338||||326|322|326|328|326|326|330|330|330|328|336|330|328|332|332|332|336|336|336|336|334|342|348|350|346|334|336||340|340|344|348|360|356|366|376|378|376|386|382|376|376|352||348|348|354|352|356|370|380|386|376|380|350|328|330|326|334|346|348|346||346|360|360|338|324|334|336|328|314|306|320|334|360|372|386|392|396|408|420|424
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06600|101414|/equities/global-mediaco|JKSE|||264|266|266|264|262|266|266|262|262|264|266|266|264|266|266|266|270|272|272|274|268|270|270|270|274|276|274|276|278|278|278|278|280|284|280|282|290|280|278|278|274|270|270|272|270|270|276|278|278|280|284||280|276|276|274|274|278|280|280|276|274|270|270|266|266|264|266|268|270|270|270|268|272|276|278|278|282|282|276|280|282|284|284|284|280|284|290|288|282|282|284|284|282|270|272|278||274|276|274||274|286|290|272|274|272|264|264|266|266|270|272|272|274|268||264|266|264|266|272|276|278|280|276|278|280|282|280|282|278|274|288|280|286|282|278|310|292|298|308|312|328|342|308|336|336|296|298|292||280|284|280||266|272|270|272|272|264|268||||270|270|272|272|272|270|270|276|276|276|272|274|272|272|278|274|268|266|268|266|264|268|274|270|266|262|264||262|270|280|282|278|276|280|288|290|276|272|268|272|270|266||268|270|272|270|276|276|268|268|266|272|262|264|264|266|272|272|278|274||270|272|284|272|274|276|274|278|266|256|262|270|278|282|294|298|296|292|298|304
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|||280|282|278|272|280|286|280|282|284|290|286|290|298|300|302|286|290|286|290|302|288|296|308|314|312|322|320|328|332|330|336|346|348|364|388|400|412|378|356|366|410|398|414|424|434|448|422|430|436|452|470||428|390|356|352|398|438|492|494|484|515|555|650|665|655|730|785|915|835|760|695|635|580|530|486|442|402|366|334|304|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|||228|240|222|230|218|218|230|232|256|248|246|246|248|248|260|266|294|258|260|280|288|316|292|252|270|284|328|270|210|216|218|244|202|212|216|216|236|224|214|236|240|199|212|260|240|248|228|170|178|170|169||169|169|180|180|185|182|182|178|189|185|190|185|182|194|196|216|174|170|165|168|170|172|171|173|168|175|176|184|188|181|180|169|186|185|176|177|177|178|175|178|178|184|185|180|183||188|189|190||198|189|190|190|204|210|198|218|220|218|234|292|268|214|214||198|202|200|228|248|228|232|250|254|240|252|342|274|234|252|272|268|280|276|274|280||270|274|274|278|280|280|280|282|308|266|258|272||320|290|232||230|230|238|246|244|250|262||||272|276|274|276|274|276|270|272|310|268|246|260|278|278|284|290|270|300|290|298|302|302|296|304|346|290|306||338|344|358|454|390|390|474|410|480|472|454|364|320|330|330||354|420|438|480|470|376|302|242|260|278|298|340|342|366|428||||||||||||||||420|336||270|216|160|120|150|116
06603|101416|/equities/golden-eagle-e|JKSE|||212|216|218|214|220|224|224|218|226|224|226|216|220|212|206|208|220|210|206|206|210|210|198|192|198|202|202|206|198|204|204|208|202|208|212|212|212|220|216|218|216|214|218|224|220|224|234|252|240|224|204||197|194|200|200|202|212|208|204|206|224|234|246|244|194|200|192|187|202|188|188|188|186|190|196|198|212|190|206|195|193|200|208|218|216|232|224|214|218|176|138|135|151|138|150|115||122|122|125||116|116|117|116|117|119|122|124|125|125|120|118|118|123|121||126|129|127|117|115|117|116|117|123|121|124|127|124|121|133|141|124|129|128|131|126|139|154|151|147|149|138|111|109|116|118|128|129|109||124|102|100||96|97|98|95|96|98|95||||100|99|104|97|99|99|102|105|99|96|99|99|101|101|101|101|103|104|102|101|103|104|107|100|98|99|100||102|103|101|102|104|102|105|120|128|99|101|99|101|102|100||98|98|98|98|100|98|100|99|97|100|99|103|101|100|102|102|102|105||101|105|104|105|102|105|105|105|102|108|114|108|115|117|120|122|120|124|123|125
06604|101233|/equities/golden-energy|JKSE|||8625|9650|8900|7950|6975|6350|6950|5975|6000|5450|5325|5700|6150|6525|6525|5925|4950|5200|5000|4310|4340|4310|4380|4300|4140|4220|4300|4240|4210|4200|4270|4270|4190|4270|4330|4380|4280|4200|4160|4170|4180|4040|4220|4190|4220|4200|4290|4230|4200|4120|4170||4270|4300|4280|4290|4300|4400|4300|4250|4460|4480|4460|4260|4040|3950|3830|3740|3610|3580|3540|3530|3560|3570|3590|3580|3600|3510|3500|3500|3490|3500|3510|3590|3500|3500|3520|3520|3540|3540|3500|3500|3510|3530|3520|3560|3700||3850|3700|3800||3800|3850|3820|3860|3850|3900|3950|3880|3890|3900|3950|3850|3880|3850|3830||3850|3880|3880|3880|3880|3890|3710|3720|3740|3670|3670|3680|3740|3690|3740|3630|3680|3590|3720|3730|3820|3850|3930|3930|3940|3980|4200|3850|3810|3850|3890|3900|3900|3830||3830|3750|3800||3840|3800|3740|3810|3900|4000|4140||||3840|3900|3940|4000|3970|3950|3700|3850|4150|4960|3970|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||428|450|498|635|550|635|710|575|460|460|460|460|500|458|466|460|430|442|480|464|468|570|484|488|480|478|482|490|490|486|500|452|482|490|496|565|510|510|550|555|710|595|545|610|530|434|384|386|392|410|505||406|326|278|280|284|280|272|274|280|300|274|300|298|282|280|280|276|276|278|280|318|300|296|292|288|288|282|288|286|286|274|294|286|298|298|300|300|300|304|306|306|310|270|276|284||290|292|298||300|286|292|286|288|288|282|304|312|296|314|318|314|318|338||300|320|306|352|364|380|470|436|376|376|322|346|360|292|302|312|364|292|292|302|322|350|358|374|368|368|376|376|378|404|434|510|414|420||430|420|432||402|428|432||440|470|450||||450|440|440|420|420|452|380|380|400|430|432|436|440|436|432|440|448|450|400|458|480|466|478|500|498|468|||510|515|570|515|530|470|490|490|492|492|500|530|500|535|540||540|580|600|645|685|680|570|580||595|605|||605|605|605|610|585||580|600|655|645|650|660|725|650|630|600|645|650|630|600|750|710|630|675|770|820
06607|943650|/equities/goodyear-indon|JKSE|||1345|1295|1295|1250|1280|1280|1290|1310|1300|1340|1340|1340|1350|1365|1360|1365|1365|1370|1390|1390|1380|1390|1390|1400|1410|1415|1440|1445|1450|1420|1425|1425|1430|1445|1430|1430|1440|1445|1420|1450|1440|1445|1415|1470|1425|1420|1440|1450|1470|1470|1455||1465|1470|1455|1475|1500|1500|1455|1450|1435|1435|1435|1450|1410|1420|1420|1420|1430|1435|1435|1440|1445|1445|1460|1460|1465|1440|1460|1460|1440|1480|1520|1495|1465|1460|1460|1465|1500|1480|1465|1485|1500|1525|1460|1530|1500||1560|1495|1505||1490|1510|1555|1525|1590|1590|1520|1515|1550|1525|1550|1590|1600|1570|1515||1570|1490|1530|1555|1560|1555|1550|1540|1530|1575|1700|1525|1525|1525|1525|1540|1550|1550|1540|1550|1535|1535|1600|1610|1685|1695|1590|1585|1590|1580|1570|1685|1735|1750||1600|1560|1510||1500|1470|1500|1495|1495|1475|1500||||1500|1505|1500|1505|1505|1520|1515|1520|1530|1460|1470|1485|1490|1545|1545|1500|1520|1520|1505|1520|1580|1800|1625|1510|1485|1560|1600||1560|1510|1580|1635|1600|1630|1750|1865|1950|1850|1930|1980|2100|1950|2490||1995|2300|2470|2470|2840|3100|3240||3400|2720|2180|1750|1400|1400|1400||1440|1440||1430|1420|1430||1430|1430|1415||1430|1410|1430|1445|1445|1440||1440|1440|1415|1440|1445
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16750||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17600|17650||||||||17950|||||||17950|
06609|101419|/equities/gozco-plantati|JKSE|||82|65|64|66|64|61|64|65|64|65|65|67|68|69|68|66|67|69|68|71|63|68|73|78|86|67|51|51|51|51|51|51|51|52|52|52|52|54|52|53|53|54|57|51|51|52|52|51|52|52|53||53|53|53|54|53|54|56|56|58|60|58|55|58|54|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||3370||||||||3390|3320|3290||3290|3180|3300|3450|3590|3490|3250|3250|3300|3200||3000|3100|3130|3190|3160|3470|3250|3290|3320|3300|3070|3000|3150|3400|3350|3240||3250|3130|3420|3550|3380|3500||3340|3500|3160|3210||3290|3340|3280|3590|3640|3590|3790|3790|3450|3700|3890|3340|3350|3550|3460|3700|3900|3590|3700|3820|4000|3600|3390|3590|3190|3400|3400||3280|3510|3490|2920||3000|3000|3000|2800|3000|3300|3310|3700|3800|3630|3770|3800||4240|3400|2800||2800|||2800|2800|2850|2850|2830|2940|3130|3630|3850||3100|||2770|2750||2750|2750|2760|2760|||2700|2750|2700|2840|2850|3050|3240|3430|3430|3440|3460|3700|3790|3800|3840|3900|3970|3850|3970|3750|4460|3840|3800|3940|3330||2900|3300|2850||3000|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4490||||4500||||||||||||||||3980||4250|4350||4600|4700||4600|4680|4520|3630|4350|3600|3100|2550||||2500|2500||||2600|2600||||||||2790|3000||||||3000|||||3000|||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|||1635|1630|1640|1640|1645|1645|1640|1635|1650|1645|1660|1655|1670|1675|1680|1700|1685|1685|1665|1675|1675|1670|1675|1685|1710|1720|1725|1730|1735|1725|1750|1735|1735|1735|1740|1760|1760|1735|1730|1740|1750|1745|1735|1720|1720|1710|1745|1745|1775|1750|1795||1780|1745|1740|1755|1795|1830|1820|1825|1785|1765|1800|1815|1845|1855|1875|1905|1900|1915|1950|2250|1930|1915|1905|1895|1925|1935|1930|1930|1925|1925|1925|1940|1940|1945|1965|1970|1985|1985|1975|1965|1975|1995|1980|1980|2000||2000|2010|2010||2000|2000|2020|2030|2010|1995|1995|2010|2000|2000|2000|2000|1970|1960|2010||2030|2020|2020|2010|1995|2000|2000|2030|2040|2040|2040|2040|2040|2040|2040|2050|2060|2080|2090|2090|2030|2030|2040|2060|2080|2080|2080|2140|2170|2230|2250|2310|2480|2520||2510|2500|2440||2370|2300|2260|2240|2200|2260|2330||||2390|2400|2390|2370|2370|2330|2330|2360|2360|2310|2270|2270|2270|2260|2230|2240|2300|2310|2280|2230|2160|2170|2170|2160|2140|2120|2110||2150|2230|2210|2190|2130|1930|1845|1840|1820|1790|1785|1750|1755|1850|1700||1620|1500|1455|1400|1350|1285|1325|1400|1485|1500|1505|1485|1485|1460|1455|1470|1485|1480||1430|1430|1440|1435|1415|1445|1395|1365|1345|1325|1375|1325|1365|1370|1405|1395|1510|1610|1335|1380
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|||190|190|186|186|187|189|190|194|188|192|192|192|192|189|191|192|196|197|192|194|196|196|200|212|224|244|248|204|210|216|208|190|195|196|200|188|189|192|195|200|218|188|206|206|210|226|232|238|250|234|232||197|170|135|136|134|132|140|135|133|131|131|132|133|130|132|138|130|131|131|132|134|135|138|138|138|138|138|141|141|144|143|143|147|144|155|147|140|144|142|145|143|147|135|129|131||130|123|117||119|120|115|114|116|116|126|116|118|110|110|110|109|112|109||107|111|114|128|110|115|116|119|118|121|122|120|119|122|122|125|126|121|123|125|124|125|128|127|129|134|130|133|127|127|140|126|129|128||128|128|127||127|131|130|138|157|120|120||||122|122|123|123|128|130|137|137|138|141|143|143|146|143|145|144|150|148|147|148|145|148|146|148|146|145|166||143|148|148|150|150|156|147|151|155|170|153|161|197|151|147||148|148|149|150|175|171|226|168|128|133|127|129|130|134|134|132|130|133||133|125|129|132|131|131|128|130|129|129|129|131|133|130|137|142|137|131|135|135
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|||67|68|68|70|70|70|71|71|71|72|72|73|74|71|71|71|71|72|71|71|71|73|74|71|72|73|75|78|70|70|70|70|70|70|70|71|71|70|70|72|68|68|68|68|70|71|72|71|72|73|74||74|76|76|75|76|77|76|77|78|78|79|80|81|82|86|88|81|81|82|83|80|80|76|78|79|81|85|81|87|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|||30700|30825|30850|30800|30625|30900|31200|31150|31175|31175|31575|31675|32000|32275|32075|32150|32200|32200|32225|32300|32450|31925|32825|33175|33450|33900|33800|34100|33450|33625|33800|34300|34350|33750|33800|33800|32950|33125|33050|33300|33175|33525|34050|34175|34000|34400|34500|34225|35000|35200|35350||35450|35425|34800|35175|34700|34300|34675|35150|36050|33275|33425|32750|32500|32550|31775|31600|31450|31425|31550|31775|31900|31900|32300|32350|32500|32700|33050|33500|33550|32950|33275|33350|33175|33500|33700|33500|32650|32300|32475|32475|32275|31850|30425|30900|32300||32725|33000|32900||32975|33275|33125|33000|33325|33250|33800|34900|35000|34900|35550|36425|36400|36800|37400||38500|40900|41000|41550|42875|41925|41875|42900|42350|42950|47250|47250|44275|44750|43500|40950|39225|38600|38500|37800|36450|36650|36500|36225|35150|33950|33850|34425|33100|33550|33700|33600|34000|34275||33150|33150|33500||33100|33250|33600|33200|33800|34100|35125||||35375|35175|35300|35575|35725|36000|36200|36350|36650|36575|36225|36350|36200|36500|36350|36800|36450|36425|36600|36800|36900|38075|38550|37100|36500|36650|36600||37000|36700|36900|37100|36175|36225|37000|38100|38775|38200|36750|36775|36800|36350|36700||36475|36825|37100|36900|37500|37650|37750|36700|36800|36900|37250|37275|37950|38000|38150|38575|38800|38925||38800|38900|39175|39175|39000|39175|39800|40700|38475|39500|40050|40150|40750|40850|41325|41550|41500|41800|41175|41225
06617|1078225|/equities/guna-timur-raya|JKSE|||172|173|193|165|176|168|172|165|163|165|168|161|162|163|164|165|164|162|171|155|156|156|159|162|167|171|164|200|175|163|160|164|165|165|169|171|169|172|174|178|180|177|179|172|175|176|176|171|168|172|169||178|184|181|180|188|196|188|181|191|195|183|187|180|197|179|176|206|184|164|184|162|147|141|134|138|141|138|135|136|135|142|133|147|158|159|129|127|147|128|97|100|99|101|100|96||100|100|105||104|96|96|99|100|99|100|102|103|108|109|100|108|106|98||91|93|104|96|91|91|92|96|100|88|88|88|89|89|89|90|92|92|95|93|91|97|101|102|101|115|112|99|95|94|95|95|97|96||93|99|97||95|97|99|103|106|96|103||||106|115|122|130|127|122|123|124|122|126|122|136|130|125|127|132|134|144|156|138|149|164|174|190|186|218|234||216|220|222|220|199|182|185|171|173|175|204|200|173|176|173||173|181|174|188|188|256|222|254|260|292|278|290|276|286|306|326|308|318||310|306|320|300|284|280|286|284|278|294|296|296|288|318|298|296|272|242|248|244
06618|101424|/equities/gunawan-dianja|JKSE|||100|101|104|103|103|100|100|99|101|99|101|104|100|99|98|98|98|98|99|99|98|99|100|102|106|104|105|106|105|106|108|107|107|110|109|114|115|116|111|112|111|106|106|106|104|107|112|108|109|102|103||104|102|102|102|103|105|103|103|105|103|104|108|116|111|126|123|115|104|108|109|107|100|102|102|101|101|101|100|100|102|101|101|101|102|101|102|102|106|105|105|100|101|99|103|101||102|102|108||103|103|105|108|105|104|105|108|112|110|108|111|107|110|114||106|106|120|101|99|98|98|98|99|99|98|102|103|99|101|105|107|104|105|106|103|107|112|120|124|118|122|123|121|123|126|125|127|126||128|131|134||142|137|141|130|132|143|129||||124|132|141|113|107|109|111|102|104|99|100|104|108|107|106|108|112|107|109|111|121|131|123|99|102|99|101||100|102|103|103|103|103|104|106|105|105|108|112|105|107|107||106|108|109|105|108|101|101|100|101|102|101|102|105|105|101|107|103|102||105|102|105|100|101|96|103|99|96|92|96|113|110|107|113|118|120|127|127|123
06619|1152962|/equities/gunung-raja-paksi|JKSE|||795|800|835|950|800|805|785|805|780|840|890|835|850|865|785|800|835|805|895|930|945|945|840|825|870|840|785|775|710|700|705|705|705|720|710|715|730|700|645|670|680|635|715|735|710|710|735|685|560|484|490||488|490|482|490|498|482|480|480|488|520|620|510|450|452|456|456|450|454|488|454|456|460|470|490|498|490|446|444|446|454|460|438|456|470|440|470|438|498|460|450|438|472|434|440|440||440|440|490||432|496|432|446|450|450|434|436|438|440|434|430|450|428|426||430|428|418|424|418|424|428|420|428|434|428|418|430|434|450|418|428|418|424|434|438|438|440|525|444|450|464|500|438|458|470|440|470|500||446|450|454||450|450|450|366|450|386|386||||388|390|418|420|420|460|450|450|452|452|452|460|480|438|442|480|480|480|412|420|446|510|500|450|450|368|380||382|388|408|450|444|412|410|390|398|380|400|||400|392||412|412|442|430|410|430|426|360|356|362|376|362|368|362|380|450|364|362||366|380|380|404|430|450|360|360|372|380|410|440|494|505|520|500|498|490|498|500
06620|943648|/equities/h-m-sampoerna|JKSE|||980|990|990|980|975|975|985|980|985|985|990|1000|1005|1025|1015|1005|1005|1010|1010|1005|1010|1010|1015|1015|1025|1050|1050|1065|1050|1045|1040|1045|1050|1040|1050|1045|1005|1010|1010|1010|1020|1015|1035|1055|1055|1070|1110|1125|1125|1125|1140||1165|1180|1160|1195|1165|1125|1130|1145|1170|1110|1110|1075|1025|1030|1015|975|985|1000|1000|980|970|970|990|1005|1020|1025|1010|1015|1020|1050|1065|1025|1020|1010|1020|1015|985|965|980|980|990|985|965|990|1020||1045|1040|1060||1065|1085|1085|1065|1075|1070|1055|1085|1100|1110|1125|1140|1165|1165|1125||1125|1130|1130|1145|1155|1165|1160|1160|1170|1170|1210|1225|1215|1235|1240|1215|1170|1135|1140|1140|1120|1160|1190|1215|1205|1215|1225|1245|1240|1265|1330|1325|1325|1315||1290|1300|1305||1280|1270|1270|1270|1260|1275|1305||||1300|1305|1310|1315|1310|1310|1320|1330|1340|1330|1315|1315|1320|1335|1350|1350|1335|1350|1345|1350|1350|1380|1405|1380|1360|1365|1380||1385|1375|1390|1415|1390|1385|1415|1495|1530|1535|1455|1435|1445|1455|1440||1425|1445|1475|1475|1490|1445|1440|1345|1355|1365|1380|1395|1400|1380|1390|1405|1425|1410||1390|1395|1425|1425|1420|1435|1455|1470|1360|1385|1415|1430|1445|1470|1490|1500|1490|1515|1500|1500
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|||88|88|90|87|91|86|87|87|90|88|91|93|94|92|94|90|88|87|88|88|88|90|92|92|94|96|100|95|100|101|107|94|97|103|104|105|106|106|108|110|104|104|104|107|106|104|105|104|105|104|105||108|109|107|111|118|116|139|131|135|136|128|126|129|128|130|130|130|134|135|136|133|135|139|147|152|132|129|128|132|136|135|133|160|162|156|146|152|156|159|172|212|210|179|138|126||139|145|155||208|187|191|214|204|220|230|246|224|185|184|206|240|210|160||124|121|118|119|120|131|136|139|141|142|145|151|150|161|166|182|183|193|184|194|198|204|218|176|180|185|183|184|204|220|188|202|216|240||266|326|266||214|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|||75|77|77|76|84|77|76|75|74|78|76|77|74|74|74|84|73|76|86|85|68|73|69|69|71|72|73|71|73|73|78|78|71|71|72|72|73|70|71|76|71|69|69|69|77|69|67|65|65|65|65||65|65|67|67|68|65|67|67|65|64|66|71|72|75|71|73|75|72|75|75|71|67|69|77|62|63|63|64|64|66|64|61|65|66|63|61|60|61|62|61|65|62|59|59|59||61|61|60||60|59|59|59|59|59|59|59|59|59|59|59|61|60|61||61|61|61|61|62|63|67|65|66|65|63|63|64|64|65|68|70|67|68|70|68|66|66|67|69|70|72|66|66|66|66|67|67|67||67|69|70||71|80|79|72|71|70|72||||73|73|72|73|73|76|73|74|75|80|71|73|74|75|77|78|81|82|86|78|75|76|82|75|76|80|85||81|83|83|97|97|80|81|77|71|77|74|80|73|86|68||72|102|82|65|62|61|60|62|62|61|64|61|61|60|60|60|62|59||61|63|64|67|63|63|59|60|63|60|61|58|57|61|66|59|59|66|64|63
06624|1025104|/equities/hartadinata-abadi|JKSE|||218|220|222|220|218|214|214|218|214|220|222|222|224|222|218|220|220|218|216|218|218|222|224|224|228|230|232|232|242|242|244|240|240|248|254|244|226|226|226|224|224|226|230|230|232|230|226|226|226|224|224||226|224|228|228|228|232|232|230|232|236|228|224|218|214|210|208|214|218|218|218|220|222|222|222|220|222|224|228|232|232|236|236|238|242|242|244|246|246|248|252|250|250|244|248|270||270|268|264||264|272|274|270|278|274|258|260|254|254|254|262|256|250|246||250|256|256|274|264|238|236|248|246|236|238|234|236|238|244|254|260|248|260|256|238|232|232|248|260|264|266|280|266|268|252|244|240|256||248|208|206||202|202|204|204|200|200|206||||206|212|210|200|200|202|204|204|206|204|206|206|206|208|208|218|218|206|208|210|214|212|216|204|206|208|208||206|204|210|212|214|214|218|228|220|220|224|208|208|210|208||208|208|212|210|216|218|226|222|216|216|216|216|218|226|226|224|228|226||228|234|242|246|232|224|222|224|220|218|220|220|226|232|242|250|244|244|244|252
06625|101427|/equities/harum-energy|JKSE|||11050|11150|11075|10475|10500|10275|10650|10900|10750|11050|11175|10875|10925|11225|10800|10850|10750|10525|10875|10550|9800|9675|9550|9450|9650|10200|9950|9825|9725|9275|8175|8250|7925|8075|8200|8250|8350|8350|7950|8100|8250|7850|7700|7725|7900|8000|8450|8150|8100|7750|8600||8550|8750|8350|8325|8275|8575|8300|8500|8425|8900|9100|9200|9575|9575|8450|8150|8375|7700|6475|5525|5300|5450|5400|5525|5500|5250|5500|5400|5075|5100|5075|5100|5050|4950|4910|4890|4850|4900|4900|4910|4950|4940|4980|5125|5225||5275|5300|5375||5225|5225|5225|5225|5400|5750|5875|6200|6025|5875|6000|6075|5925|5900|5725||5950|5700|5425|5450|5400|5275|5225|5275|5250|5300|5150|5100|5125|5100|5150|5250|5400|5200|5175|5175|5100|5125|5225|5250|5350|5500|5575|5150|5100|5150|5125|5175|5350|5350||5275|5350|5250||5200|5275|5600|5850|5925|6000|6150||||6150|5500|5325|5450|5350|5300|5225|5150|5150|4950|4920|4950|4890|4970|4920|4950|5025|5075|5050|5025|5075|5350|5725|5700|5725|5375|5025||5025|5025|5275|5325|5225|5100|5250|5500|5450|5400|5425|5175|5275|5500|5375||5100|5350|5500|5700|5975|6225|6500|6450|6825|7075|6900|7625|7450|7325|7350|7200|7075|7675||7450|6700|6775|6400|6075|6200|6325|6450|5650|5475|5600|4950|4300|4130|4400|4580|4500|4340|4480|4630
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|||173|186|188|192|194|195|196|196|199|198|204|212|204|206|210|194|192|196|199|196|200|212|220|218|224|230|214|216|220|220|230|228|230|220|222|224|222|222|220|234|230|216|220|236|210|218|220|220|222|224|228||232|226|236|228|238|244|258|262|264|264|264|266|266|268|266|268|278|268|270|272|274|274|276|284|280|288|306|270|292|298|306|320|352|466|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|||350|330|334|348|348|346|368|400|416|416|416|476|540|510|472|380|308|306|328|306|308|330|328|330|342|352|366|372|374|372|372|366|376|382|400|412|412|412|424|454|474|480|444|468|486|490|500|505|545|550|470||450|360|336|334|344|360|356|364|298|300|324|326|306|308|304|302|316|340|360|366|374|380|386|388|394|380|378|374|380|388|400|410|414|390|396|400|414|416|424|420|422|430|424|450|460||472|472|470||436|450|424|434|478|482|575|530|570|605|585|680|700|735|705||750|700|625|530|525|565|580|600|615|640|680|685|715|730|610|665|670|655|660|660|705|725|735|725|745|760|760|725||725|580|466|480|424||340|272|218||162|156|157|154|155|153|157||||158|159|152|153|154|152|152|162|162|155|163|162|157|160|162|166|170|164|169|163|169|174|169|172|170|178|188||188|202|202|200|208|206|208|208|206|204|208|220|240|250|260||200|212|248|300|246|202|220|224|226|232|228|234|224|246|246|242|252|258||262|270|260|280|288|294|286|292|296|296|282|290|282|288|286|280|292|300|300|294
06628|101428|/equities/hero-super-mar|JKSE|||1845|1820|1800|1800|1840|1815|1810|1800|1840|1835|1830|1820|1850|1880|1870|1885|1880|1880|1875|1880|1880|1885|1885|1885|1880|1870|1875|1880|1890|1900|1885|1885|1855|1860|1870|1900|1810|1820|1800|1820|1840|1850|1860|1870|1860|1820|1820|1840|1850|1850|1855||1865|1875|1825|1820|1825|1835|1830|1810|1800|1795|1810|1800|1810|1830|1820|1850|1810|1800|1800|1820|1850|1810|1830|1880|1795|1810|1810|1770|1805|1810|1800|1800|1790|1810|1800|1800|1805|1805|1810|1790|1790|1790|1810|1820|1830||1830|1835|1850||1825|1890|1800|1835|1900|1970|1900|1900|1935|1900|1915|1930|1875|1900|1895||1830|1745|1750|1630|1650|1650|1695|1625|1625|1640|1500|1500|1410|1450|1450|1500|1515|1550|1550|1540|1600|1510|1520|1520|1500|1550|1440|1450|1340|1400|1490|1630|1500|1610||1900|1730|1385||1230|1100|990|985|990|950|950||||950|945|940|940|955|950|945|955|960|980|995|945|1000|1015|925|935|945|955|960|960|950|930|950|920|950|935|950||900|930|980|935|950|980|920|900|920|920|930|925|930|930|970||1000|1015|1015|1000|970|1000|1000|970|1000|1000|1000|1000|1000|995|1000|985|1000|1000||995|1000|1000|1000|945|945|945|945|945|955|990|1000|1000|1000|1000|985|980|990|955|950
06629|101429|/equities/hexindo-adiper|JKSE|||4620|4680|4650|4590|4570|4580|4560|4620|4760|4800|4830|4800|4780|4840|4840|4790|4790|4800|4800|4800|4600|4620|4630|4620|4640|4630|4590|4600|4600|4530|4550|4480|4470|4420|4520|4550|4530|4550|4440|4430|4480|4450|4200|4200|4060|4140|4160|4150|4200|4150|4210||4290|4160|4080|3990|3970|3890|3880|3890|3900|3910|4090|3890|4000|3970|4260|4570|4950|4900|4940|4960|5100|5325|5025|4090|4020|4080|4040|4020|3930|3900|3930|3810|3750|3700|3700|3660|3690|3800|3620|3590|3600|3600|3600|3600|3600||3600|3620|3620||3500|3510|3500|3500|3500|3500|3500|3500|3500|3510|3510|3490|3490|3510|3490||3490|3480|3490|3500|3500|3500|3510|3510|3510|3540|3580|3570|3580|3560|3580|3600|3600|3550|3600|3590|3550|3590|3580|3580|3580|3600|3600|3620|3600|3600|3560|3570|3590|3650||3650|3690|3610||3610|3600|3510|3510|3520|3510|3530||||3540|3530|3510|3510|3540|3530|3530|3520|3510|3520|3520|3510|3500|3500|3500|3520|3550|3530|3520|3510|3500|3550|3580|3580|3590|3550|3550||3510|3530|3600|3610|3530|3550|3600|3700|3740|3510|3530|3510|3520|3520|3510||3520|3550|3560|3540|3550|3550|3530|3550|3470|3470|3460|3490|3480|3440|3420|3450|3450|3400||3360|3360|3350|3310|3310|3330|3340|3320|3290|3350|3400|3440|3510|3540|3620|3610|3550|3600|3610|3650
06630|943655|/equities/hd-capital|JKSE|||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|50|||50|||||50|50|50|50||50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50|
06631|1096523|/equities/hk-metals-utama|JKSE|||54|55|56|57|59|58|56|57|58|65|58|57|59|60|61|64|63|68|74|81|80|67|72|110|82|64|67|65|76|83|71|58|65|52|53|54|50|50|50|50|50|51|51|51|51|52|52|52|52|53|53||53|53|53|54|53|55|56|57|53|53|54|55|57|55|57|52|55|63|66|70|71|70|71|73|68|66|66|66|66|66|66|68|69|71|65|65|68|70|69|71|67|69|70|77|65||64|64|65||65|66|66|66|66|67|66|67|68|68|68|68|70|75|71||70|73|90|69|70|70|72|71|72|73|72|65|66|67|67|68|68|67|70|71|72|71|74|74|74|77|79|79|80|81|81|82|84|82||81|83|81||85|85|81|81|82|83|84||||85|99|91|85|85|87|88|87|86|86|86|86|87|89|87|87|90|88|89|89|89|91|90|89|94|85|80||81|82|84|85|85|86|88|93|89|90|90|90|92|91|90||88|90|92|94|97|96|96|95|94|96|98|102|95|96|98|98|97|99||96|97|102|93|89|92|92|96|88|87|80|91|98|106|111|111|109|113|119|121
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06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06724|1156770|/equities/lancartama-sejati-tbk|JKSE|||63|63|64|68|82|73|75|83|72|65|66|60|60|60|61|64|62|61|60|59|60|62|63|63|64|67|65|69|66|64|65|65|69|65|60|60|60|61|61|63|75|71|58|59|59|58|57|59|56|57|58||57|61|66|56|59|60|58|57|58|60|62|62|62|63|64|65|63|62|61|58|53|53|54|54|53|54|56|54|57|58|57|58|60|60|63|62|62|67|83|81|84|73|64|65|68||56|58|59||60|64|81|74|70|66|64|63|64|58|59|58|60|56|53||53|53|53|57|52|55|66|54|52|51|52|52|52|52|53|52|53|54|56|52|52|52|53|53|54|53|53|54|53|53|54|53|54|57||61|58|55||60|68|70|60|52|53|53||||54|55|57|55|55|54|57|61|58|58|58|59|59|62|65|58|59|60|60|63|60|61|62|62|66|59|61||59|57|59|60|60|66|60|62|63|63|63|62|63|65|66||64|68|69|73|75|81|83|105|90|92|85|85|86|86|88|89|91|91||90|88|93|93|94|93|87|83|80|80|78|79|80|91|112|99|94|88|91|91
06725|101480|/equities/langgeng-makmu|JKSE|||197|194|202|202|202|208|206|195|199|198|199|194|195|196|189|192|193|198|194|198|198|204|199|202|206|208|198|199|194|196|196|199|198|200|198|228|208|204|192|192|192|195|198|190|194|190|192|192|194|192|193||188|187|187|188|193|195|214|202|195|195|195|199|210|204|195|196|194|198|198|197|197|202|206|208|206|196|193|192|199|200|208|210|208|218|218|208|238|242|248|244|193|190|186|185|196||234|220|185||179|181|183|178|183|182|180|185|214|193|234|178|178|176|175||188|208|199|171|199|160|170|162|162|166|163|170|172|179|183|177|183|208|186|220|206|176|186|186|180|184|186|192|193|198|254|208|214|195||154|159|184||200|169|130|126|129|133|135||||136|145|148|146|149|156|188|170|141|141|141|142|144|134|134|134|133|133|133|135|140|128|126|128|134|135|143||190|151|141|136|137|136|135|133|134|130|130|133|130|129|130||127|130|130|126|130|126|120|120|113|112|110|110|110|112|113|109|108|110||109|112|111|108|121|116|154|137|138|135|139|125|106|143|121|112|98|96|94|94
06726|101481|/equities/lautan-luas-tb|JKSE|||745|710|705|710|700|710|700|685|695|705|710|720|680|690|710|710|685|700|710|720|710|700|720|700|720|720|715|720|720|725|750|750|705|710|700|675|655|655|640|625|625|630|630|630|630|630|620|605|610|620|630||625|620|625|615|620|620|620|625|620|615|620|630|625|630|630|630|630|625|625|610|595|595|600|595|595|595|600|600|595|600|600|600|605|610|605|600|590|595|600|600|605|600|595|600|605||605|605|610||605|620|620|625|635|640|620|640|640|670|680|670|640|605|620||635|680|560|565|555|550|540|545|540|535|550|535|535|535|540|535|540|540|540|535|530|530|535|545|545|540|550|540|540|555|560|580|585|630||555|560|570||565|545|560|575|545|570|570||||580|570|510|515|520|540|515|505|505|505|505|505|505|510|515|510|505|505|500|505|500|510|510|510|510|505|505||500|505|510|510|505|510|510|510|515|510|520|545|525|505|505||505|505|505|500|505|505|505|510|505|505|515|515|510|510|515|510|510|515||520|510|520|520|505|500|520|505|488|500|490|486|530|530|540|540|560|555|550|510
06727|1057991|/equities/lck-global-kedaton|JKSE|||296||306|304|324|306||306|308|308||308|308|320|320|326||308|308|306|306|306|310|310|310|312|||322|330|318|318||318|318|308|308|310|320|324|326|318|318|314|314|312|316|320||||||328|318|320|334|314||332||332|332|334|334|336|320|326|334|318|318|314|320|320|320||320||324|324|314|316|314|314|318|318|320|320|300|300|300|302|302|300|300|300|302||302||306||294|294|284|298|284|304|290||310|310||310|310|310|310||310|306|306|310|302|296|296|294|290|298|268|300||286|288|296|300|304|300|306|306|308|308||308|310|310||296|290|308|310|328|298||332|290|310||338|328|330|278|288|276|290||||270|268||296|296|278|296|262|272|274|274|252||262|278|262|250|268|260|268|254|300|288|254|258|278|280||270|306|302|312|254|262|262|262|262|262|264|264|280|298|298||300|280|308|300|286|302|292|300|300|300||310|320|308|300|320|300|340||320|340|362|364||382|||382|||382|382||382|||388|388|
06728|101486|/equities/lippo-securiti|JKSE|||113|113|112|112|113|113|114|115|117|117|122|122|117|118|113|111|112|112|113|114|115|116|116|116|115|116|114|116|123|126|116|114|110|110|111|111|107|107|107|108|109|114|115|108|104|106|106|107|108|108|108||106|108|109|107|109|107|106|107|109|110|110|110|110|111|114|110|113|113|114|115|115|113|115|118|115|113|114|117|117|119|115|111|111|112|111|112|113|113|117|115|115|124|115|115|117||115|116|118||119|121|122|121|124|127|140|118|114|115|117|114|113|111|112||112|112|112|107|113|115|116|116|114|115|117|119|122|114|113|112|112|112|119|115|114|120|126|123|126|140|132|135|127|122|128|124|118|122||120|118|125||132|118|120|118|126|119|107||||107|105|107|110|115|104|100|102|103|100|103|104|107|104|93|94|94|93|95|95|98|99|95|98|91|91|91||90|90|90|90|90|92|87|88|88|92|93|92|92|92|90||94|94|96|108|91|95|93|84|90|82|82|83|84|82|82|84|86|86||108|82|83|82|83|83|85|81|82|85|84|84|84|84|86|85|87|84|82|83
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|||57|55|55|55|55|53|53|53|55|52|53|53|51|51|49|49|49|48|49|50|49|50|51|52|52|52|53|53|54|55|55|53|52|54|52|53|54|52|53|53|52|54|51|51|51|51|51|51|51|52|52||52|54|55|51|51|51|51|51|50|52|54|59|61|60|59|61|61|62|61|63|63|58|53|55|55|55|55|56|63|61|56|52|51|50|51|51|52|48|44|43|44|41|41|43|42||45|43|46||45|46|42|39|37|36|36|37|36|36|37|37|38|38|39||40|40|40|40|41|41|41|41|42|43|44|46|46|46|46|46|46|47|48|48|49|51|53|54|50|51|56|63|64|69|63|60|56|51||49|45|44||47|52|53|55|61|79|74||||82|91|113|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||118|109|113|115|127|134|111|122|146|142|140|161|161|121|102|96|89|89|82|83|84|84|87|85|86|89|90|91|96|98|92|89|92|98|90|110|103|77|82|88|94|||||||||||||||||||||||||||||106|109|120|106|112|115|114|116|120|132|122|123|115|119|117|125|126|127|118|119|117|127|124|126|145|112|147|128||103|103|108||108|115|117|111|113|118|115|119|108|118|125|127|128|139|160||133|142|152|175|||||||||||||||175||130|97|72|57|64|61|52|57|60|50|53|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|51|52|53|57|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50
06732|102980|/equities/link-net|JKSE|||4000|3900|3900|4030|4130|4030|4110|4190|4250|4260|4240|4340|4350|4420|4490|4370|4290|4240|4210|4370|4390|4450|4500|4600|4500|4580|4500|4300|4260|4260|4100|4110|4180|4260|4230|4290|4310|4100|3720|3700|3760|3720|3880|3900|3950|3910|4100|4150|3820|3850|3850||3990|4040|4010|4000|4090|4090|4000|4030|4050|4030|4010|4050|4030|4030|3970|3980|4250|4270|4330|4340|4280|4300|4300|4260|4340|4370|4340|4210|4160|4210|4150|4150|4150|4150|4120|4100|4110|4150|4130|4200|4270|4270|4220|4200|4220||4240|4280|4300||4210|4320|4340|4400|4450|4460|4800|4700|4530|4250|4400|4370|4290|4220|4210||4300|4430|4390|4230|4320|4330|4280|4390|4440|4550|4400|4400|4350|4400|4450|4500|4510|4490|4520|4460|4340|4350|4350|4430|4430|4500|4550|4540|4500|4530|4530|4490|4440|4390||4380|4090|4150||4110|4030|4110|4180|4030|4000|4050||||4040|4020|4130|3900|3900|4000|4010|4090|4030|4180|4170|4130|4130|4230|4250|4110|4120|3890|3400|3460|3410|3380|3380|3300|3290|3260|3240||3220|3230|3260|3240|3200|3140|3180|3300|3400|3440|3340|3340|3400|3430|3440||3330|3380|3370|3380|3410|3390|3510|3490|3330|3360|3110|3120|3150|2970|3050|3120|3120|3130||3150|3200|3200|3300|3290|3130|3120|2980|2930|2900|2980|2980|3120|3150|3200|3030|2680|2680|2710|2600
06733|102975|/equities/lion-metal-wor|JKSE|||354|354|376|354|364|396|390|400|392|334|352|352|354|358|366|358|410|360|354|390|370|354|354|344|356|362|356|354|368|356|380|366|358|348|348|352|354|352|350|348|350|346|350|348|348|354|352|358|368|352|350||350|352|364|356|366|380|488|410|370|370|356|368|362|382|398|378|378|370|370||370|352|352|352|354|354|352|364|368|354|366|350|348|350|354|360|354|436|370|366||340|354|350|368||354|370|390||378|376|380||398|398|380|420|380|366|370|368|378|448|382||368|376|458|404|402|406|400|400||||404|418|402|430|412|410|430|410|390|392|454|396|440|498|420|400|384|402|382|398|394|402|396||400|404|402||408|410|430|404|408|430|416||||400|370|346||340|350|350|350|350|352|||352|352|350||362|368|348||348|354|366|372|366|364|376||346|344|360|370|406|358||372|376|380|380|402|386|364|378||380|406|398|366|380|380|380|384|406|406|370|378|376|348|348|348|368|368||368|370|374|354|348|360|356|400|374|404|410|372|396|410|392|398|400|412|398|398
06734|101242|/equities/lionmesh-prima|JKSE|||750|745|800|695|720|720|710|735|740|745|740|730|740|745|785|765|730|700|715|710|715|700|730|730|755|730|710|715|720|725|725|725|730|740|740|740|750|745|760|760|830|770|780|780|830|780|750|770|755|755|775||775|770|780|770|745|830|820|845|880|1045|855|890|850|835|840|990|925|1090|875|700|670|700|700|715|650|660|680|645|650|700|905|800|775|640|625|625|640|600|625|625|610|620|625|645|650||635|675|685||620|645|645|785|675|790|870|725|580|560|575|575|570|565|585||600|600|555|570|580|605|605|740|625|550|625|620|620|620|660|600|700|605|620|745|655|675|710|845|745|855|810|900|840|1110|965|795|830|890||955|1025|1100||1180|1265|1750||1455|1165|935||||815|675|540|436||350|330|386||352|||348|360|404|400|358|380|386|384|308|334|356|418|380|348|348||390|372|||372|370|||||||||356|||372|386|398|480|404|410|372|370|350|386|366|386||324|338|338|366||354|374|432|412|394|404|368|372|350|350||348|358|372|400|382|372|388|394|394
06735|101483|/equities/lippo-cikarang|JKSE|||1220|1250|1225|1235|1270|1270|1290|1295|1285|1285|1265|1290|1340|1370|1355|1365|1385|1450|1495|1475|1425|1415|1400|1300|1320|1375|1400|1410|1420|1415|1435|1190|1150|1150|1150|1200|1100|1035|1030|1035|1035|1030|1025|1015|1015|1065|1080|1055|1060|1025|1035||1050|1040|1015|1015|1005|1010|1060|1025|1020|1015|1010|1035|990|945|960|960|935|950|935|960|920|945|970|955|950|1010|915|915|920|915|940|940|940|960|960|830|850|860|895|910|890|880|875|885|895||910|920|920||930|935|930|930|925|920|930|965|980|985|1005|995|995|995|980||970|980|955|995|1010|1015|1025|1025|1010|1020|1030|1070|1030|1050|1050|1045|1095|1070|1110|1120|1085|1160|1160|1220|1265|1340|1195|1230|1250|1230|1235|1190|1165|1180||1105|1050|1055||1090|1150|1150|1090|1130|1255|1300||||1430|1470|1455|1430|1455|1510|1495|1440|1420|1350|1340|1350|1395|1270|1205|1215|1215|1235|1245|1250|1250|1250|1285|1305|1250|1205|1205||1190|1200|1225|1245|1205|1200|1220|1305|1315|1255|1200|1190|1200|1230|1205||1205|1200|1205|1165|1200|1220|1240|1215|1135|1140|1120|1180|1195|1260|1240|1260|1260|1250||1215|1220|1260|1255|1220|1245|1235|1225|1120|1075|1100|1165|1225|1265|1325|1295|1295|1270|1295|1315
06736|101484|/equities/lippo-general|JKSE||||5000|4800|4750|4570|4570|4570|4560|4500|||4600|4600|4600|4510|4450|4500|4500|4450|4410|4410|4500|4790|4300|4500|4550|4550|4550|4840|4840||4860|5400|5425|4360|4350|4390|4390|4440|4500||3860|4000|3970|3900|3900|3900|3860|3860|3950|3950||3870|3950|3860|3880|3820|3900|3740|3730||3730|3730|3970|3800|3970|3890||3890|3960|3970|3970||3980|3980|3980|3770|3710|3880|3890|4000|3700|3750|3750|3750|3750|3750|3800|3700||3590||3540|3560|3560|3580|3570||3570|3640|3640||3550|3540|3640|3610|3620|3620|3700|3600|3700|3530|3630|3680||3700|3650||3560||3700|3700|3700|3700|3700|3550|3550|3540|3700|3810|4130|4200|4040|4000|3900|3910|3890|3780|3880|||3880|3890|3890|3890|3890||3800||3790|3800|3850||3910|3730|3730||3730|3560|3530|3530|3630|3520|3710||||3630|3620|3610|3610|3580||3780|3750|3700|3550|3450|3450|3500||3500|3500|3570|3560|3500|3400|3450|3710|3700|3360|3450|3310|3490||3310||3300|3330||3330|3310|3310|3300|3400|3320|3300|3280|3300|3300||3210|3200||3250|3270|3300||3260|3240|3340|3350|3270|3250|3350|3300|3340|3430|3480||3250|3250||||3230|3530|3300|3300||3280|3300|3310|3380|3400|3310|3330|3350|3330|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|||143|144|145|145|143|144|145|146|148|145|146|146|147|151|150|151|151|146|146|146|149|154|148|146|150|149|149|144|144|149|149|146|146|144|146|149|144|151|152|152|156|159|156|150|153|155|157|160|161|161|163||167|163|162|163|162|165|168|166|167|165|165|178|160|166|163|164|160|154|155|155|152|161|169|166|170|172|144|145|152|145|142|142|138|135|137|134|138|141|137|146|137|134|131|136|138||138|140|143||144|149|145|148|145|147|156|150|149|146|148|150|152|153|152||145|148|150|156|161|162|162|166|165|163|164|172|157|162|163|168|174|174|176|181|174|187|191|204|202|232|182|188|183|174|169|172|177|176||170|161|169||169|167|170|172|174|188|200||||202|210|214|220|218|220|214|222|228|222|220|216|230|202|200|200|199|202|202|200|197|204|208|208|204|204|204||197|196|197|200|200|202|204|208|206|208|210|212|210|212|208||210|204|206|204|204|208|222|218|202|206|204|212|218|212|204|208|210|212||206|204|210|208|206|212|210|193|187|176|186|195|204|214|226|226|216|210|216|220
06738|101487|/equities/logindo-samudr|JKSE|||62|60|62|66|52|53|55|53|53|54|55|57|59|55|56|54|51|52|53|55|59|59|61|62|65|66|65|73|77|74|62|64|62|66|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06744|101489|/equities/mahaka-media-t|JKSE|||368|386|416|424|408|402|394|394|414|418|430|440|398|410|414|416|432|428|400|404|404|408|418|422|442|434|416|420|426|434|438|428|434|460|472|470|492|466|462|468|472|484|496|515|515|510|496|480|428|416|426||430|434|440|452|404|438|470|510|535|||||||560|595|600|595|565|565|585|605|590|610|640|610|585|590|625|650|665|640|660|695|695|725|710|735|725||700|620|560|570||585|550|560||595|620|640|595|620|660|615|635|610|655|665|540|438|390|400||342|276|272|266|262|260|256|242|244|250|248|254|242|242|256|242|236|238|242|232|238|234|236|230|234|242|232|236|236|234|238|244|244|270||252|240|242||232|220|226|232|236|232|226||||238|244|232|240|248|248|260|286|270|272|278|302||||||||292|240|248|248|238|262|240|183||183|187|192|196|193|197|198|216|208|210||197|175|184|192||155|132|98|74|79|78|77|76|77|81|84|80|86|96|86|66|67|70||68|65|69|68|64|64|69|67|61|58|61|65|69|75|79|80|80|81|88|85
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06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|||118|112|112|112|113|117|118|119|113|114|114|114|114|114|120|120|112|112|119|123|129|115|122|123|126|127|128|129|129|133|131|129|130|136|138|137|138|137|140|139|138|138|143|141|141|141|131|130|129|133|132||133|133|134|132|129|130|131|133|137|133|134|132|136|138|138|137|140|142|142|147|144|144|146|148|156|148|152|147|151|156|149|154|149|154|142|140|140|145|149|159|139|156|133|142|132||137|143|145||150|148|150|157|158|143|141|146|152|150|156|146|158|156|153||148|147|157|149|163|160|134|135|133|128|130|140|134|144|141|145|148|153|146|156|153|168|179|169|185|214|238|199|216|165|165|159|146|147||155|139|135||143|135|162|128|135|136|142||||140|145|153|155|143|145|141|148|141|136|145|147|133|138|156|128|132|150|128|130|130|130|131|128|125|126|123||124|135|127|129|138|132|138|136|125|148|121|148|113|121|155||139|103|104|103|109|111|114|119|132|105|111|109|116|104|106|108|109|111||119|117|118|152|120|99|111|140|111|111|119|128|136|146|156|178|199|252|187|139
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|||520|520|530|510|505|515|510|530|535|535|520|510|510|515|515|520|496|494|486|492|498|494|498|492|515|500|496|490|496|480|486|486|494|505|520|520|535|540|478|470|466|480|496|496|466|458|464|466|462|454|452||464|472|482|488|494|478|480|482|476|470|466|442|440|436|432|426|428|436|442|436|442|454|464|428|430|436|420|422|420|430|430|430|418|422|426|428|410|404|406|420|414|414|412|398|388||390|394|402||394|386|378|380|374|370|384|372|354|350|354|352|344|348|346||348|356|350|350|354|362|356|366|376|374|358|364|358|358|364|374|374|382|376|384|394|380|366|372|374|366|376|368|360|358|360|352|346|330||328|334|332||312|312|312|308|310|316|316||||320|316|320|316|318|320|318|320|326|326|338|332|332|336|340|348|356|354|340|338|340|344|340|338|342|346|346||346|338|336|342|336|338|340|346|356|360|362|358|360|364|348||348|322|318|338|354|318|314|314|316|308|306|308|310|310|312|306|306|304||304|302|306|306|306|310|316|312|304|312|304|304|300|302|308|310|312|306|312|314
06777|101246|/equities/metro-realty|JKSE|||334|350|338|354|388|410|410|412|414|414|410|430|428|424|420|412|402|416|424|446||444|360|346|350|338|340|318|324|324|310|254|228|240|244|220|234|244|222|202|152|150|159|208|164|135|139|147|148|148|149||150|151|151|160|160|150|150|153|184|155|165|160|160|179|180|148|156|160|166|155|155|161|164|166|165|167|163|156|180|175|155|157|175|166|170|183|190|168|178|202|178|180|187|193|177||192|200|174||175|187||199|189|189|187|198|180|177|192|199|188|199|197||182|193|195|195|191|192|194||||195|193|175|175|170|194|197|194|180|180|180|173|194|190|182|182|169|169|169|172|176|176||181||190|198|174||174|180|181|188|173|185|199||||199|182|178|185|174|180|173|175|175|171|169|180|167|170|163|165|168|175|189|210|194|194|194|195|192|202|193||193|200|260|200|189||190|190|190|191|190|193|208|168|169||169|169|170|172|175|182|181|166|166|170|173|169|171|185|188|179|189|188||197|199|208|166|173|173|173|190|157|158|159|168|170|169|169|170|180|186|186|186
06778|101499|/equities/metrodata-elec|JKSE|||4130|3890|3840|3700|3700|3730|3750|3670|3680|3800|3870|3890|3990|4020|3950|4000|3890|3750|3730|3760|3710|3830|3900|3890|3890|3930|4000|3690|3690|3580|3670|3600|3600|3610|3620|3750|3770|3740|3700|3690|3580|3530|3560|3720|3780|3840|4090|3390|3320|3170|3360||3400|3390|3280|3300|3290|3300|3200|3020|3010|2930|2960|3020|3030|2940|2920|2930|2940|2940|3060|2870|2860|2940|2970|2840|2840|2780|2800|2850|2910|2740|2760|2580|2590|2660|2690|2740|2640|2640|2720|2710|2720|2780|2520|2590|2620||2730|2790|2780||2750|2810|2860|2860|3070|2990|2750|2950|2900|3300|3200|2690|2550|2500|2360||2390|2180|2180|2180|2250|2290|2330|2380|2150|2180|2180|2140|2220|2210|2210|2230|2150|2200|2510|2120|1730|1750|1750|1750|1755|1750|1740|1710|1715|1710|1715|1715|1710|1740||1710|1710|1710||1710|1715|1740|1745|1710|1710|1705||||1695|1720|1690|1720|1700|1725|1750|1660|1670|1660|1655|1665|1675|1670|1675|1670|1675|1650|1650|1650|1645|1645|1625|1615|1630|1635|1635||1630|1620|1640|1645|1645|1630|1650|1655|1655|1650|1660|1650|1640|1670|1675||1650|1650|1650|1635|1650|1675|1650|1610|1605|1605|1600|1615|1605|1610|1605|1595|1590|1610||1610|1590|1620|1615|1550|1530|1525|1530|1515|1500|1520|1525|1585|1585|1575|1585|1580|1600|1610|1630
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25500|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27050|27125|27200|||27250||27275|27300|27325|27375|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000|
06780|101500|/equities/metropolitan-l|JKSE|||460|422|404|404|400|400|402|404|412|412|414|418|414|420|422|420|416|422|420|424|424|424|404|408|428|436|430|416|420|426|436|438|460|545|448|364|382|374|362|360|360|368|360|360|366|354|360|360|364|370|380||366|368|380|366|358|360|360|354|358|358|358|348|350|342|342|344|350|338|350|348|348|360|350|358|348|348|354|364|364|352|352|342|342|340|338|338|340|336|334|336|330|328|324|328|340||336|336|342||352|370|390|400|380|400|406|400|400|406|398|406|406|416|418||420|418|418|418|420|418|418|418|422|420|424|422|420|422|428|422|422|420|422|428|426|428|428|426|426|428|430|422|426|430|424|424|424|422||426|426|428||428|430|426|426|426|426|426||||426|426|424|426|426|426|426|426|426|426|426|428|426|424|426|426|426|426|424|424|428|440|432|432|432|434|422||430|434|434|460|422|450||436|432||424|422|428|428|424||422|424|424|436|442|442|436|430|434|434|428|426|422|438|426|426|430|426|||426|430|440|438|438|430|420|420|420|424|430|430|436|430|422|426|426|438|440
06781|101501|/equities/midi-utama|JKSE|||2290|2300|2070|2080|2140|2060|2070|2120|2310|2600|2090|2140|2140|2150|2120|2210|2570|2080|2070|2070||2170|2170|2180|2180|2180|2180|2130|2130|2060||2090|2090|2050|2150|2180|2200|2150|2160|2130|2140|2100|2180|2180|2150|2180|2180|2190|2190|2130|2150||2230|2180|2200|2200|2250|2200|2210|2500|2170|2220|2450|2430|2450|2600|2510|2580|2530|2500|2390|2500|2500|2490||2300|2490|2240|2080|2400|2500|2200|2400||1920|2020|2030|2100||1755|1755||1750||1780||1780||1890|2070|2100||2150|2190|2250|2050|2050|1985|2190|1880|1825|2000|1810|1810||1800|1725||1840|1840|1845|1850|1840|1800||1780|1750|1750|1725|1800|1850|1890||1850|1900|1900|1900|2000|1870|1975|1830|1830||1850|1925|1915|1880|1950|1960|2000|1905|1920||1930|2010|2060||2070|2100|2030|2090|2050|2100|2100|||||2000|2040|2000|1995|2090|2000|2000|1995|2090|2000|2080|2190|1990|1990|1990|1995|1995|2090|2290|2030|2290|2000|2100|2140|2130|2180||1995|2100|2160|2320|2320|2500|2700|2900|2900|2500|2600|2500|2390|2450|2700||2500|2490|2100|2090|2240|2500|2240|2640|2500|2100|2350|2200|2000|1950|1940||2000|2000||2200|2000|1950|1900|1850||1900|1950||1950|1950|1950|1950|1925|1940|1950|1895||1900|
06782|101502|/equities/millennium-p-i|JKSE|||144|150|148|150|134|139|140|141|147|151|142|135|134|137|138|138|137|140|153|151|151|160|156|152|146|147|146|153|151|161|172|154|157|159|178|163|184|155|167|136|141|135|136|136|139|144|150|135|137|135|138||134|135|132|130|133|134|132|133|133|134|133|132|134|136|140|140|143|141|139|140|139|138|137|140|142|137|136|143|162|165|136|138|135|132|137|136|134|134|135|134|137|149|143|135|136||143|145|146||148|150|152|152|149|151|155|156|153|155|156|157|163|163|168||163|165|167|171|160|166|166|167|166|172|172|176|171|173|186|190|195|156|161|214|179|133|134|134|138|133|134|133|134|132|132|132|134|133||134|131|131||132|133|129|130|131|131|130||||133|133|134|133|136|137|136|131|128|125|126|126|127|127|128|132|128|132|127|135|132|126|126|128|128|127|133||128|126|127|129|130|124|130|131|131|133|140|135|130|132|132||136|130|134|138|128|125|128|129|130|131|127|130|126|124|124|121|121|122||121|117|118|117|115|114|112|115|109|110|113|113|120|126|135|129|145|153|122|122
06783|101503|/equities/minna-padi-inv|JKSE|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|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|52|55|59|79|67|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|55|67|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|||720|720|725|725|740|745|745|745|725|735|760|765|770|785|780|765|775|770|745|745|740|745|755|785|825|820|815|825|835|840|840|860|885|915|880|895|870|890|880|890|905|905|905|915|885|900|890|890|885|920|915||895|890|885|890|845|825|795|790|805|825|845|780|785|790|770|765|790|800|800|795|785|760|765|775|785|780|755|750|755|775|770|770|760|775|760|740|725|710|710|725|720|700|690|715|710||700|715|710||700|710|700|705|730|680|655|640|665|660|660|655|655|660|660||635|645|650|640|660|675|665|690|695|705|660|655|640|635|665|700|710|735|750|750|730|765|770|775|775|800|790|770|765|765|770|770|770|730||720|725|730||740|735|730|745|770|780|790||||790|765|815|805|805|805|815|825|800|795|820|845|850|815|800|825|830|805|800|800|790|810|810|810|800|760|760||750|755|780|775|775|775|795|810|815|815|815|830|820|830|830||850|885|880|875|835|850|880|870|810|820|820|820|795|740|750|755|760|765||765|755|805|770|770|770|775|795|785|800|815|810|775|810|800|820|810|805|835|825
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|||690|740|805|840|940|1200|960|850|815|690|725|735|780|820|690|700|800|715|580|620|645|685|615|620|615|590|620|640|615|610|620|610|615|650|670|640|600|610|640|620|640|655|650|610|650|675|685|695|695|860|690||575|610|620|650|880|710|570|484|484|484|490|520|480|500|510|515|545|575|640|640|600|540|550|640|610|565|580|690|565|650|600|635|630|625|625|675|665|745|830|830|690|710|725|580|520||510|510|520||510|555||545|||555|555|550|545||535|510|500|500||||456||456|470|510|545|||545|555|555|555|560|550|530|545|560|570|560|565|565|565|550|540|570||560|565||555|555|550|||550|550||540|535|520|520||520|515|||||515||525|530|530|525|540|540|540|540|540|545|545|545|545|550|555|550|550|560|555|545|570||565|560||||560|||||565||||570|570|565|565||560|560|||||560|555||555|560||555|555|560|555||555||560|560|560|550|540|530|530|520|565|570|565|555|545|550|550|535|525|500|484|498
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06811|101520|/equities/multipolar-tbk|JKSE|||376|372|378|382|400|410|430|416|388|378|380|378|366|374|372|360|366|376|392|402|420|440|374|356|354|358|360|366|372|372|374|362|360|368|366|376|386|380|390|404|404|398|412|414|406|396|366|378|376|372|366||368|372|382|394|406|392|440|448|464|490|550|580|580|580|575|585|595|590|600|590|575|565|585|585|545|525|530|520|545|535|515|490|494|505|520|525|510|488|492|510|515|515|426|424|460||515|545|550||605|670|630|580|595|565|575|575|540|565|615|645|675|695|700||685|690|690|680|740|770|755|715|720|725|725|710|695|715|705|715|740|760|760|780|725|730|780|810|||||||700|605|570|550||484|520|570||560|492|416||412|352|282||||240|234|224|228|234|228|230|242|232|202|204|197|210|166|155|158|164|168|171|182|185|190|184|167|167|135|134||112|106|107|106|104|104|105|109|110|113|120|110|113|114|113||111|117|115|120|99|112|97|74|72|74|71|71|83|68|62|62|63|63||64|67|63|62|62|63|63|65|66|72|62|62|67|68|71|70|69|69|70|71
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06813|101522|/equities/multistrada-ar|JKSE|||5875|6000|6200|6900|6400|6075|5950|5600|5825|6250|6450|6675|7100|6500|5800|4850|4850|4850|5000|4950|4920|5025|5050|4980|5000|5300|5000|4900|5300|5100|5125|5025|5125|5275|5150|5200|5250|5000|5175|4950|5100|5000|5200|5400|4990|4890|5000|4500|4700|4950|4950||5400|4920|4980|4940|4960|4940|5300|5775|5800|5150|5500|6000|6650|7100|7300|6525|5950|4850|3950|4000|3780|3080|3000|3000|3020|3090|3090|3040|3080|3110|3060|3100|3050|3090|3030|3100|3250|3200|3350|2930|3050|2660|2190|2190|2200||2310|2400|2650||2550|2800|2640|2600|2700|2700|2600|2650|2700|2820|2800|3000|2650|2120|1740||1800|1910|1700|1850|1830|1710|1790|1925|1970|2000|2370|2000|1600|1280|1300|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1480|1300|1275|1380|1380|1350|1330|1350|1390|1385|1390||1350|1290|1285|1285|1290|1370|1380|1360|1390|1365|1295|1350|1500|1500|1215|1225|1180|1240|1190|1125
06814|101523|/equities/mustika-ratu-t|JKSE|||308|280|262|260|268|268|276|270|288|296|316|300|258|252|250|252|252|266|290|294|296|300|300|302|308|306|318|304|316|320|324|330|332|328|310|320|260|248|246|242|250|250|252|250|250|252|254|256|244|242|248||250|272|266|246|264|276|278|280|280|284|288|308|302|308|308|308|314|310|316|322|320|320|310|320|324|328|334|286|288|300|300|304|318|302|320|338|340|352|370|374|388|386|388|396|402||408|416|406||400|376|374|380|376|378|378|394|392|406|406|408|416|404|404||408|410|408|418|416|418|420|426|460|505|426|390|346|340|354|398|366|356|378|372|408|408|388|432|376|392|332|346|350|306|382|352|282|238||212|210|210||212|210|214|216|216|214|220||||232|240|208|208|208|206|218|218|216|216|220|230|222|226|230|228|212|214|208|214|216|224|224|226|228|216|222||216|222|234|238|224|226|226|222|226|218|232|208|210|210|214||216|230|254|230|175|173|174|179|187|198|210|208|197|195|199|212|248|240||232|180|168|166|164|160|162|164|165|158|164|158|159|160|163|162|162|162|159|159
06815|1096519|/equities/natura-city|JKSE|||177|169|169|171|173|174|174|175|177|178|177|179|178|177|174|178|177|178|180|185|177|177|175|178|179|182|179|184|185|202|194|196|183|206|195|194|149|145|152|147|172|147|147|155|152|149|157|162|176|148|144||144|148|140|139|141|150|150|147|150|150|150|146|146|143|144|148|148|149|151|154|152|160|150|153|165|178|170|161|178|186|140|141|151|151|142|135|136|140|140|145|142|145|138|147|148||150|150|145||145|146|145|147|154|159|152|162|154|170|151|152|152|165|155||151|153|156|157|170|173|176|182|150|152|154|161|151|158|155|156|166|161|161|159|175|160|161|163|163|163|172|164|163|164|163|173|164|169||162|161|164||168|173|210|168|172|188|200||||202|200|199|199|202|200|210|234|230|220|230|238|222|228|240|260|260|260|230|248|254|256|256|191|161|166|169||180|190|190|182|204|200|206|202|222|222|220|226|212|218|230||218|216|220|234|228|236|236|222|212|226|230|234|230|236|230|248|252|256||312|252|187|159|168|179|189|187|186|199|208|232|226|266|240|252|268|278|288|320
06816|1088701|/equities/nfc-indonesia|JKSE|||8950|8975|9125|9325|9375|9500|9500|9500|9500|9450|9425|9450|9425|9550|9750|9625|9850|9350|9300|9475|9500|9500|9500|9575|9700|9800|9725|9900|9875|9850|9850|9725|9900|9675|9675|9550|9675|9800|9750|9900|9875|9725|9850|10200|10300|10225|9975|9850|9950|10000|9850||10250|10375|10050|9950|9925|9850|9850|9550|9325|9225|9300|9575|10100|10050|9175|9600|10075|10500|10175|10125|10200|10400|10450|11125|11275|11600|11500|11475|11350|11250|11425|11700|11950|12200|12700|12725|12900|12650|13000|13450|13450|13500|13900|13400|13475||13100|13500|12500||11000|10900|10100|9500|9700|9700|9800|9200|8050|8075|7925|7950|7575|7125|6725||7000|7550|7800|7450|7150|7000|7225|6950|6525|6250|5800|5875|5800|5825|5775|5975|5925|5850|5650|5550|5200|5050|5275|5025|5100|5350|5750|6700|6075|6150||6500|5700|5275||5275|5350|5175||5300|5600|5375|4660|3800|3050|3030||||3140|3390|3050|3180|3520|3030|2430|2430|2600|2340|2370|2480|2520|2700|2700|2680|2710|2690|2480|2480|2520|2520|2390|2800|2300|2390|2060||2050|2180|2100|2220|2220|2230|2130|2130|2030|2040|2150|2150|2150|2200|2150||2240|2240|2200|2240|2250|2250|2110|2200|2050|2190|2060|2170|2210|2220|2210|2270|2240|2250||2340|1990|1930|1790|1970|1905|1905|1910|1935|2090||2190|2200|2250|2290|2170|2270||2290|2300
06817|101524|/equities/nippon-indosar|JKSE|||1360|1320|1295|1290|1290|1295|1285|1290|1285|1290|1295|1300|1295|1315|1290|1295|1310|1295|1295|1310|1300|1300|1310|1310|1315|1320|1330|1335|1335|1340|1350|1335|1335|1335|1340|1340|1350|1345|1345|1350|1360|1340|1340|1340|1350|1365|1400|1350|1390|1500|1500||1315|1310|1315|1330|1330|1310|1310|1310|1320|1320|1335|1330|1330|1330|1335|1340|1340|1345|1350|1350|1350|1350|1355|1360|1370|1375|1400|1400|1390|1405|1405|1375|1375|1360|1425|1350|1330|1325|1325|1320|1320|1325|1325|1330|1340||1340|1330|1335||1330|1340|1340|1350|1350|1355|1350|1375|1410|1370|1370|1425|1450|1515|1545||1370|1355|1350|1350|1355|1360|1350|1365|1380|1350|1350|1350|1350|1360|1360|1350|1355|1370|1370|1365|1350|1350|1350|1350|1350|1350|1370|1350|1350|1370|1370|1380|1385|1390||1375|1365|1355||1350|1355|1350|1355|1385|1400|1410||||1400|1405|1420|1430|1415|1410|1415|1435|1465|1470|1465|1420|1440|1490|1565|1615|1340|1370|1370|1370|1350|1365|1365|1360|1360|1370|1375||1355|1370|1380|1390|1375|1380|1395|1415|1420|1400|1410|1430|1425|1435|1450||1430|1400|1420|1420|1425|1425|1420|1435|1390|1390|1390|1410|1405|1405|1450|1415|1415|1455||1405|1425|1455|1415|1420|1430|1440|1455|1460|1455|1450|1470|1420|1465|1450|1385|1380|1370|1370|1375
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|||206|226|220|218|218|224|222|216|208|224|220|228|234|234|232|224|189|192|196|195|190|170|174|167|165|167|166|169|185|187|185|182|198|174|168|159|155|158|155|150|139|134|140|134|133|134|136|143|134|113|117||113|109|112|113|122|107|124|139|103|79|76|77|79|77|74|78|79|79|80|82|80|80|82|74|73|74|74|72|75|75|74|74|76|77|78|78|79|79|80|79|81|80|79|80|84||83|83|88||85|87|85|87|80|88|90|80|74|76|75|72|71|71|72||72|71|70|70|71|71|73|75|75|73|71|70|71|71|72|75|76|81|82|79|78|74|75|67|65|66|68|69|71|70|69|73|73|75||74|73|74||72|72|75|81|82|82|82||||87|78|77|77|80|79|76|75|84|85|70|70|71|72|72|73|74|66|67|68|69|69|72|75|80|75|69||62|61|64|69|56|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|53|57|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|||95|92|93|92|93|93|93|94|94|95|95|97|97|100|97|97|99|99|100|100|97|100|100|100|101|101|102|102|104|104|104|105|106|106|107|108|109|109|110|108|107|112|107|106|107|106|105|104|105|106|111||108|107|103|104|105|109|110|109|117|123|130|131|132|147|137|135|131|134|126|127|126|131|127|128|125|126|127|127|127|130|134|142|128|132|131|130|129|137|142|135|126|124|127|126|138||134|131|139||140|144|148|149|147|166|159|161|173|171|158|159|160|159|138||134|138|139|141|144|141|145|147|147|140|147|162|135|138|149|165|163|167|165|171|172|180|188|189|236|175|157|162|169|138|119|114|142|117||88|90|91||95|100|103|107|111|103|115||||111|128|120|120|122|119|134|140|130|139|150|162|173|174|167|148|165|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|||296|306|310|324|328|320|326|328|356|366|342|326|288|292|290|286|290|290|292|292|288|288|294|292|294|294|294|296|296|296|296|296|298|296|296|300|300|298|298|298|300|300|298|304|298|296|298|304|302|300|302||308|304|300|300|300|300|300|302|300|300|300|298|296|294|288|294|300|304|306|298|298|302|300|300|300|300|298|300|308|312|296|298|294|294|292|290|290|290|294|294|292|304|298|292|292||288|290|292||290|292|296|294|296|296|296|298|296|296|298|298|298|300|300||300|300|300|298|302|302|304|308|306|302|304|302|300|302|302|302|300|300|308|304|298|298|302|304|304|310|310|308|312|326|330|328|324|318||318|320|308||308|308|308|308|306|320|328||||332|328|332|330|334|324|326|326|322|318|318|320|338|332|336|338|338|340|338|336|338|342|340|338|338|338|334||338|338|340|344|340|344|348|350|352|352|360|364|362|360|362||362|362|362|362|364|370|362|360|358|364|380|416|352|358|360|360|364|362||360|362|366|366|364|364|362|358|358|346|348|350|368|370|378|376|374|378|382|376
06823|1153026|/equities/nusantara-almazia|JKSE|||159|163|156|156|157|155|159|158|158|175|158|155|158|161|161|155|160|168|154|155|157|159|159|158|157|162|169|169|172|157|160|159|160|161|157|160|152|153|156|155|153|153|155|159|157|158|165|166|171|177|164||162|164|164|165|164|157|163|166|165|166|165|166|161|158|160|159|166|164|166|165|168|170|167|164|165|170|172|170|164|165|163|165|180|175|166|160|185|150|157|157|158|147|150|152|157||163|156|145||143|147|154|147|149|146|149|149|154|165|151|161|176|148|159||173|195|155|170|175|136|137|139|133|131|133|134|136|133|131|134|132|134|133|137|137|138|139|143|145|146|163|141|139|138|150|152|149|142||141|140|139||142|148|175|167|168|162|164||||164|185|206|186|200|183|210|210|156|156|157|157|161|165|166|166|175|183|183|216|206|214|230|220|224|236|244||246|254|260|244|276|258|276|270|290|306|306|294|320|256|206||218|230|274|260|324|260|208|162|158|160|165|166|168|168|175|188|164|||208|158|167|157||160|169|161|168|170|155|157|175|169|163|160|170|170|160|155
06824|101529|/equities/nusantara-infr|JKSE|||122|117|117|116|115|114|117|116|117|116|117|119|116|117|117|117|118|118|120|118|118|126|131|132|135|136|137|135|135|137|135|135|135|135|136|136|138|135|135|135|136|135|137|137|136|136|137|139|138|138|140||140|140|139|140|140|142|140|139|141|144|140|136|136|128|127|127|127|130|129|129|128|129|130|130|131|131|130|130|130|132|134|133|129|130|130|129|130|130|131|131|131|130|129|133|134||137|138|134||136|136|132|129|128|131|120|122|122|123|124|124|126|125|127||124|124|126|128|125|129|127|127|126|127|127|129|129|129|128|129|130|131|132|132|130|135|136|139|140|140|137|135|136|136|136|137|139|144||133|132|134||133|136|136|133|137|138|140||||142|143|142|143|143|141|141|142|145|140|140|141|140|140|141|141|141|142|143|144|145|147|148|146|146|145|147||149|150|152|157|150|151|156|160|163|161|158|163|164|161|154||151|153|155|155|160|161|160|162|158|160|163|158|164|158|163|170|173|169||167|165|171|169|166|163|157|164|155|150|157|164|180|193|210|218|212|224|242|230
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||338|330|314|322|350|374|300|248|250|260||248|218|216|220|254|206|153|154|164|178|181|173|175|187|188|216|218|193|177|177
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||675|765|800|755|740|605|640|655|670|600|610|610|625|630|610|650|625|625|650|650|655|655|655|665|670|680|710|715|680|680|690|670|700|725|680|740|740|780|810|810|830|760|770|900|825|660|675|675|680|685|675||700|720|610|605|620|620|620|620|660|640|685|715|625|650|650|610|620|600|665|620|610|625|680|710|610|620|630|675|670|605|645|695|770|665|620|630|575|700|650|535|535|675|560|570|580||585|585|620||545|580|590|565|640|575|610|630|630|640|650|650|655|700|720||685|660|660|690|700|715|770|715|720|730|785|800|710|810|1090|875|700|750|820|930|1250|1000|800|640|525|500||470|470|468|474|500|505|545||590|540|540||600|486|530|550|466|560|450||||416|436|444|444||456|520|525|442|490|494|500|490|515||490|530|490|488|498|464|500|520|520|464|464|515||525|490|488|490||||500|500|466|498|500|460|505|520||448|448|484|500|464|505|494|496|492|530|530|510|550|500||550|490|490||530|605|565|482|486||520||550|496||500|525|422|420|420|420|422|422|505
06827|1114107|/equities/nusantara-voucher|JKSE|||2150|1935|1840|1905|1830|1885|1900|1915|1915|1925|1970|1980|2040|2070|2110|2130|2020|2020|2040|2040|2050|2020|2090|2090|2110|2110|2090|2120|2170|2180|2180|2180|2200|2120|2100|2120|2190|2200|2200|2250|2240|2270|2270|2280|2260|2300|2280|2200|2230|2220|2240||2270|2330|2300|2300|2300|2300|2300|2210|2210|2200|2230|2200|2200|2210|2150|2220|2300|2350|2380|2320|2240|2210|2160|2170|2230|2170|2190|2270|2350|2340|2280|2310|2280|2410|2365|2370|2410|2390|2400|2415|2525|2490|2420|2525|2575||2637.5|2325|2200||2060|2150|2000|2020|2025|2015|2060|2075|2050|2265|1830|1830|1825|1835|1800||1850|1830|1810|1860|1860|1860|1850|1820|1825|1825|1785|1825|1925|1825|1900|2025|2010|1660|1710|1700|1695|1645|1650|1655|1620|1745|1800|1800|1740|1815|1810|1850|1675|1600||1650|1670|1650||1675|1675|1665|1655|1585|1485|1575||||1595|1600|1625|1650|1690|1660|1625|1640|1640|1660|1645|1630|1650|1695|1695|1700|1690|1690|1690|1685|1695|1675|1685|1690|1555|1465|1465||1440|1440|1400|1400|1405|1465|1420|1400|1400|1445|1480|1525|1295|1300|1250||1245|1245|1245|1245||1250|1250|1245|1250|1250|1250|1225|1300|1300|1275|1175|1210|1210||1250|1250|1200|1150|1125|1150|1150|1150|1150|1150|1200|1260|1340|1290|1260|1275|1125|1080|1100|1155
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|||141|144|146|142|144|146|150|147|152|153|152|154|150|147|146|152|161|162|150|148|140|144|142|162|154|151|152|157|165|158|152|155|140|145|147|146|149|151|148|145|145|150|155|148|138|140|146|158|142|147|159||158|150|139|145|155|156|158|159|167|167|162|178|183|210|196|202|194|194|202|206|198|230|214|214|230|254|244|252|258|298|278|280|302|324|320|330|342|360|406|396|362|350|342|334|328||356|392|384||356|376|380|384|366|362|360|350|368|360|356|352|366|364|368||384|364|390|450|448|378|382|440|505|488|468|470|462|460|505|580|560|550|560|590|650|645|605|610|570|590|580|645|710|700|700|740|820|830||735|750|745||680|700|700|695|685|665|700||||760|885|840|835|830|800|770|725|675|660|655|665|735|730|795|850|855|775|760|670|660|610|620|580|620|735|715||675|675|690|685|605|615|610|570|565|565|585|570|505|434|420||414|382|356|372|398|430|515|490|444|408|390|376|390|420|426|432|434|430||380|358|340|338|332|320|306|302|294|296|308|306|290|302|296|298|298|286|290|274
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|||7775|7850|7975|7875|7250|7200|7250|7300|7350|7375|7550|7650|7725|7775|7675|7800|7950|7850|7800|7975|7800|7900|8000|8000|8200|8250|8350|8475|8375|8325|8350|8400|8400|8550|8450|8450|8550|8650|8350|8300|8350|8200|8200|8450|8350|8450|8700|8800|8800|8700|8850||9000|9000|8700|8600|8500|8200|8075|8250|8000|8025|8200|8375|8100|8100|7625|6900|7000|7025|7100|7125|7075|7125|7250|7500|7650|7675|7675|7675|7725|7825|7525|7575|7700|7700|7950|7700|7175|6900|7175|7000|7100|6525|6475|6550|6600||6700|6875|6900||6775|6975|7025|7025|7050|7050|7000|7250|7300|7500|7725|7950|8025|7975|7700||7650|7325|7250|7575|8025|8025|7725|7900|7950|7975|8050|8075|8000|8200|8000|8125|8350|8275|8775|8750|8450|8975|9275|9425|9175|9275|9325|9500|9550|9625|9750|9975|9950|9550||9475|9250|9475||9550|9725|10025|10500|10800|11100|11450||||11550|11250|10525|10700|10675|9725|10000|10075|10200|10150|10200|10075|9900|10125|10125|9975|10425|10475|10450|10250|10100|10525|11500|11425|11450|11275|11100||10850|11175|12075|12350|12050|12125|12375|12800|12950|13025|13375|12950|13300|13900|13800||13400|13475|14200|13700|14300|14650|14950|14975|15450|15825|16500|16475|16600|15825|16175|16525|16800|17000||16325|16300|16600|17250|17025|16850|14750|14925|14800|13300|13175|13150|13950|13775|13850|14025|13800|13125|13650|14100
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06832|1163264|/equities/pt-pakuan-tbk|JKSE|||810|805||820|800|810|810|865|815|815|815|815|815|855|865|885|900|840|1000|885|880|1000|935|980|1015|1020|1050|1030|1025|1075|1130|1170|990|1050|1160|1260|1225|1065|910|1025|1035|1235|1115|1200||1115|1175|1250|1195|1190|1200||1290|1290|1120|1215|1195|1195|1155|1155||1100||1100|1065||1060|1060|1065|1065|1055|1110|1010|1055|1220|1110|1010|935|860|905|980|980|1100|1185|1200|||||||||||1375|||1100|890|890||920|915|915|900|880|860|720|700|700|700|850|750|600|505|510||510|515|510|510|515|510|510|510|510||510|510|510|505|510|510|500|500|498|498|500|498|498|484|484|500|500|||500|505|505|510|505||505|510|515||515|520|490|490|486|486|486||||486|486|486|488|488|510|494|496|492|496|488|494|496|496|510|500|500|500|510|510|510|500|500|510|515|515|520||496|470|478|458|450|412|422|378|400|332|378|430|442|354|284||264|256|268|266|268|250|254|254|248|236|258|260|254|254|250|250|250|246||224|238|230|226|208|216|230|220|222|204|206|222|206|206|218|202|206|206|210|197
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|||476|478|480|468|470|466|480|478|480|486|498|498|505|505|488|490|494|494|486|488|482|496|505|505|525|530|540|540|560|560|560|560|550|550|540|530|530|530|530|525|530|525|520|525|505|510|520|525|530|525|540||530|540|545|545|525|525|525|525|530|535|535|535|492|486|480|486|484|484|488|482|482|480|482|482|484|484|466|472|466|478|472|468|460|456|460|460|460|442|448|458|454|444|436|450|462||472|472|468||444|440|434|442|434|442|434|432|430|438|442|448|452|450|422||410|416|416|430|442|442|444|446|446|448|448|450|446|452|452|460|460|458|446|452|440|456|462|468|476|488|478|478|486|496|500|505|510|510||505|505|515||515|510|510|510|510|510|525||||525|525|515|525|535|540|540|540|545|540|540|530|520|515|510|515|510|515|520|520|500|540|545|555|550|550|545||550|550|550|570|570|555|555|575|575|585|585|595|600|615|615||585|570|580|580|595|595|600|595|570|575|560|560|570|560|560|550|560|550||540|540|540|530|510|510|520|535|530|492|486|492|520|530|530|545|540|550|560|570
06834|1155744|/equities/palma-serasih-pt|JKSE|||228|212|216|224|222|212|218|226|248|254|264|262|254|278|272|264|242|240|240|236|242|238|232|240|240|246|240|254|248|246|244|232|204|206|210|218|206|216|216|202|202|216|224|236|240|248|226|222|230|222|228||226|218|214|200|216|208|190|185|185|184|180|166|166|161|155|152|150|153|149|150|146|149|149|150|150|150|149|158|160|150|151|154|152|152|154|156|156|156|156|156|156|156|156|155|157||156|156|155||155|151|149|133|137|142|143|143|140|141|147|148|145|155|145||147|144|151|151|151|156|160|168|155|166|180|178|185|188|179|180|188|180|180|180|190|202|224|232|256|252|246|216|172|178|200|199|160|149||124|118|121||122|121|123|125|122|122|122||||124|124|123|125|125|125|126|126|130|135|126|126|127|130|137|138|130|130|140|122|124|129|135|147|131|139|149||150|122|122|124|128|128|127|140|124|125|125|125|125|125|125||126|131|139|137|140|140|140|130|125|125|123|125|118|118|115|108|100|101||102|102|102|100|105|109|104|101|100|100|101|110|104|104|104|108|134|110|110|110
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|||73|72|74|72|71|72|71|73|74|72|72|72|73|76|75|76|72|74|72|72|72|73|75|75|76|76|77|78|79|80|80|79|80|80|80|81|83|82|84|86|72|72|74|75|73|73|74|75|75|76|79||80|78|76|75|77|79|79|79|79|80|83|80|83|84|79|84|88|89|91|92|91|92|91|94|94|95|92|94|99|102|104|114|118|125|127|132|134|133|143|170|163|150|147|147|172||171|135|147||160|162|163|184|187|180|185|210|220|210|236|256|238|258|274||294|338|342|304|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|||159|159|161|158|160|164|168|166|159|165|172|170|173|181|182|179|168|165|169|164|156|163|170|165|171|173|173|177|181|185|188|191|194|160|180|168|154|138|133|137|134|135|140|143|135|132|130|130|131|137|130||130|128|131|129|127|127|128|130|128|129|129|128|132|132|130|131|130|131|132|133|133|136|138|143|141|140|141|141|145|147|140|138|139|137|136|146|135|135|133|134|139|142|131|133|139||142|146|146||145|155|156|167|149|151|162|198|174|129|123|123|124|121|120||123|127|124|125|128|130|132|136|133|138|142|137|131|124|126|128|125|130|124|113|113|119|118|116|120|120|118|118|128|133|108|116|131|133||150|154|158||157|154|160|158|158|161|166||||173|167|167|172|173|173|174|182|176|179|189|187|166|158|158|157|160|157|154|160|165|168|170|172|166|166|167||171|175|179|179|179|180|184|188|195|192|183|184|185|191|193||194|195|198|197|198|198|192|193|198|197|188|190|191|190|194|194|197|196||193|196|200|202|202|202|206|198|198|196|208|222|222|228|238|238|234|230|246|250
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|||208|220|234|224|216|216|230|230|222|230|246|268|280|280|262|260|264|296|270|246|226|206|208|208|208|208|216|208|208|216|216|206|208|210|210|210|214|206|208|210|208|210|212|224|222|214|228|236|216|218|218||228|230|234|286|260|238|218|199|196|198|208|220|240|226|216|226|246|230|226|260|238|218|199|181|165|150|137|143|130|144|167|214|196|179|163|149|136|124|113|103|95|95|95|98|98||104|107|100||99|99|101|109|101|102|103|105|107|105|108|112|102|104|104||108|112|116|120|123|121|112|113|114|116|114|121|124|138|144|163|160|164|165|162|180|186|170|172|190|214|195|178|162|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|||1615|1630|1620|1630|1635|1630|1645|1650|1655|1650|1650|1650|1655|1655|1635|1640|1645|1645|1650|1665|1700|1680|1690|1645|1700|1670|1685|1720|1690|1670|1645|1635|1630|1650|1645|1635|1670|1655|1610|1605|1620|1610|1650|1675|1695|1760|1785|1760|1760|1840|1860||1805|1790|1760|1785|1785|1750|1725|1720|1735|1740|1680|1660|1670|1665|1680|1690|1700|1700|1720|1710|1705|1710|1715|1725|1725|1735|1750|1760|1745|1735|1760|1770|1800|1805|1795|1805|1800|1810|1820|1830|1780|1800|1795|1800|1815||1830|1860|1875||1910|1800|1830|1855|1830|1880|1925|1970|2250|2070|1895|1900|1890|1885|1985||1900|1805|1805|1805|1840|1825|1770|1845|1850|1785|1760|1800|1815|1785|1750|1745|1790|1850|1855|1775|1780|1790|1830|1795|1860|1885|1835|1840|1860|1870|1770|1775|1665|1700||1700|1770|1770||1725|1750|1820|1930|1990|1985|2010||||1955|1920|2030|2010|2070|2090|2090|2200|2200|2090|2000|1910|1875|1810|1780|1745|1735|1720|1755|1730|1615|1615|1615|1615|1600|1595|1570||1540|1570|1580|1580|1580|1580|1595|1600|1600|1600|1600|1605|1615|1620|1615||1615|1565|1535|1535|1540|1545|1550|1550|1550|1550|1560|1565|1570|1580|1575|1540|1535|1520||1465|1450|1480|1500|1535|1535|1520|1510|1490|1500|1545|1540|1585|1585|1605|1605|1615|1615|1625|1560
06840|943654|/equities/panca-global-s|JKSE|||1200|1200|1190|1230|1220|1225|1220|1225|1230|1270|1230|1230|1220|1230|1350|1265|1250|1270|1275|1275|1290|1330|1350|1390|1380|1360|1380|1380|1395|1380|1400|1430|1410|1430|1415|1390|1430|1440|1440|1445|1430|1450|1450|1480|1480|1450|1450|1440|1450|1480|1475||1500|1535|1505|1535|1540|1580|1595|1560|1530|1560|1595|1595|1530|1545|1550|1555|1600|1635|1405|1500|1620|1690|1650|1715|1715|1720|1720|1650|1710|1715|1750|1770|1795|1850|1900|1955|1780|1620|1475|1345|1225|1115||||||1015|815|||655|525|420|336|270|200|187|197|200|193|196|181|182|218||165|170|169|160|156|155|144|146|147|147|167|153|155|167|160|165|176|202|190|161|230|173|142|144|145|144|145|146|145|146|147|148|148|150||154|144|138||146|156|158|161|166|169|189||||182|189||169|178|142|130||132|130|120|129|133|125||129||133|133|131|126|126|127|134||132|122||132|133|133|149||130|125|129|126|126|128|129|119||124||124|123|125|133|133|119|118|125|125||118|118|123|118|128|124|125|125||132|132|130|120|125||123|124|133|125|119|127|127|121|121|119|137|160|146|135
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||486|520|520|520|540|520|500|496|496|484|510|496|468|464|470|474|470|462|460|470|466|456|470|478|486|486|486|494|496|500|486|488|498|498|515|530|540|580|540|515|496|492|480|488|492|498|470|482|476|450|438||442|440|442|430|428|436|442|444|450|450|452|438|452|456|466|478|505|515|520|500|500|520|540|560|550|530|505|515|510|530|520|515|498|515|530|505|530|535|540|520|525|570|560|490|535||570|580|580||595|625|580|595|605|605|545|550|555|550|540|505|464|476|464||450|464|460|454|470|476|456|436|436|436|422|430|426|400|408|418|454|442|408|386|386|398|406|400|392|406|406|430|416|388|382|384|394|392||392|398|404||408|386|370|364|370|356|368||||376|366|390|408|414|412|424|420|414|430|406|378|378|384|382|366|366|346|348|348|342|364|354|326|344|326|290||294|290|292|294|300|304|304|310|310|286|286|296|302|302|308||314|320|334|320|324|336|360|384|342|302|274|276|272|272|286|290|298|304||272|266|272|272|254|260|278|282|280|266|272|260|274|282|292|296|298|294|302|278
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|||173|174|174|172|171|171|171|171|170|174|174|174|175|177|176|175|176|176|177|176|176|178|180|178|182|182|183|184|185|186|185|186|184|186|187|189|188|187|186|187|187|185|186|186|185|185|190|194|193|190|193||195|192|189|188|181|182|183|186|182|181|185|183|180|182|180|180|183|185|185|185|186|188|188|189|189|189|188|189|190|192|195|189|190|188|189|187|187|184|185|186|187|187|186|192|192||184|184|186||184|188|189|195|194|185|185|187|186|186|188|192|192|191|190||187|188|186|185|188|190|189|190|192|193|194|192|191|189|189|195|196|195|196|197|204|206|208|202|198|202|202|199|195|198|197|199|202|200||199|191|189||187|187|184|184|186|187|192||||193|194|192|194|191|194|197|199|199|197|198|200|199|202|200|199|202|199|202|202|204|208|212|208|206|204|210||212|216|220|224|218|220|228|234|232|232|232|232|234|232|234||232|232|234|236|240|240|244|240|234|238|232|234|236|234|238|240|242|242||240|238|250|248|252|248|234|238|236|242|230|234|240|244|252|252|250|254|256|258
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06901|101551|/equities/pudjiadi-prest|JKSE|||340|350|350|354|350|358|350|350|370|348|340|342|342|342|344|336|340|348|358|368|344|356|338|324|346|352|354|358|362|356|346|352|370|354|370|358|360|360|356|364|372|378|378|400|400|410|430|420|422|440|458||470|458|434|460|466|466|486|468|474|585|476|505|416|466|446|360|322|340|336|294|294|294|302|318|302|310|296|300|318|278|276|276|318|280|290|280|330|300|298|288|290|290|288|350|294||284|286|300||300|322|300|270|272|284|336|288|286|288|290|290|308|290|292||298|292|298|292|312|302|316|352|360|312|272|298|298|314|272|298|320|380|334|330|320|324|350|340|370|350|350|430|350|280|224|228|234|242||232|232|224||252|264|230|234|238|248|266||||244|240|248|250|266|264|264|262|256|266|286|322|258|252|250|278|282|286|286|270|288|316|308|312|316|300|292||300|314|300|324|288|278|290|294|300|280|282|320|420|336|270||272|276||268|266|266|286|300|320|314|370|348|376|402|324|260|208|218||212|244||244||234|||234||236|238||272|234|234|||234|234
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|||192|192|193|193|192|192|192|192|196|197|199|199|204|208|212|220|222|224|224|224|228|228|222|218|224|224|224|224|226|226|228|228|230|230|230|230|228|232|232|232|232|232|234|230|234|232|230|224|232|238|236||222|220|216|214|216|214|210|210|210|208|212|212|202|194|191|192|192|193|193|192|191|194|195|196|198|196|194|195|193|195|194|193|193|188|190|191|188|183|182|183|183|184|181|179|180||180|184|187||193|194|194|194|194|195|194|198|204|194|195|197|197|197|198||197|196|200|197|197|202|206|216|210|198|195|195|194|197|196|202|206|206|210|212|214|216|216|216|218|222|220|216|220|224|230|228|222|222||216|216|228||214|222|224|228|230|232|232||||232|232|244|242|242|244|244|246|248|246|240|238|240|240|240|240|242|242|238|238|238|246|246|252|248|238|240||238|236|236|238|240|240|248|250|250|250|250|252|254|244|242||244|238|238|240|238|240|248|248|234|240|238|236|236|240|240|242|240|238||234|230|236|236|222|226|224|228|220|220|224|232|238|234|234|240|240|234|242|246
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||396|378|408|410|340|350|358|368|358|362|362|366|392|422|420|386|400|356|428|430|378|430|360|380|396|426|430|370|348|346|346|344|346|344|344||344|358|350|352|344|368|368|352|368|376|342|342|342|342|358||358|380|384|342|340|||378|360|382|398|398|344|344|350|350|390|396|402|408|396|396|426|384|370|384|388|388|388|418|416|390|396|398|360|378|378|378|388|400||370|400|398|340||356|356|398||370|392|372|362|372|386|370|380|390|370|386||386|388|388||394|400|350|386|404|378|402|384|412|428|396|400|410|410|388|380|398|420|404|410|406|408|402|404|402|402|402|406|374|430|402|322|342|362||402||||386|||390|390|408|380||||374|374|||354|354|354|354|354|354||354|380|382|396|402|346|378|370||366|358|380|386|386|390|352||380|388|390|390||370||370|370|370|370|368|366|382|366||368|370|400||||424|424|430|430|420|414|364|360|420|410|430|468||505|540|725|580|466|374|300|290|310|296|298|300|300|308|310|290|288|290|320|
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|||149|150|158|150|154|151|151|153|153|160|154|159|160|166|167|155|153|152|152|159|167|151|163|156|167|189|185|210|195|169|181|169|174|160|185|196|171|168|133|129|128|129|128|128|127|124|127|126|127|127|127||125|128|124|124|125|127|128|127|125|124|127|128|128|128|129|129|130|130|130|126|131|131|131|131|130|130|130|129|132|131|133|133|133|133|135|130|131|132|134|130|130|130|129|130|129||134|134|131||130|130|130|128|130|130|134|134|130|134|134|130|134|135|130||132|130|130|133|134|135|146|133|135|143|139|123|126|126|125|125|125|125|128|127|127|126|127|126|126|129|127|126|124|130|133|125|126|137||145|130|132||138|120|134|140|120|123|124||||125|126|125|125|127|125|127|129|129|128|131|134|133|136|136|135|132|133|130|132|128|129|129|128|127|126|126||126|128|130|130|130|130|130|130|132|137|130|131|133|130|131||129|132|134|139|150|134|131|134|132|134|134|134|133|133|140|138|136|140||128|132|133|131|155|131|118|125|130|130|135|131|145|137|137|145|145|153|153|180
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|||68|72|75|74|72|72|73|76|75|72|73|72|75|80|84|78|72|66|67|63|60|61|59|59|61|58|59|60|60|63|66|54|53|52|53|53|54|55|55|56|52|51|52|52|52|52|52|54|52|52|53||56|53|57|55|52|54|59|62|67|69|72|74|74|76|78|89|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|95|103|112|119|129|130|138|138|137|138|146|146||157|148|149||158|144|149|129|124|117|116||||110|108|106|110|109|108|109|108|106|107|109|110|106|107|107|110|108|102|102|102|102|103|103|103|104|104|104||104|104|105|106|105|107|108|112|115|113|107|108|108|109|107||106|108|109|109|109|113|120|115|113|116|110|103|103|108|114|118|118|120||116|117|122|121|122|124|122|122|122|122|123|123|130|130|127|126|125|124|124|125
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06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||220|238|248|236|234|236|238|240|246|264|246|252|248|306|280|240|230|232|248|252|242|254|236|246|256|268|276|282|282|290|298|260|268|280|308|286|294|344|300|240|192|199|199|197|208|194|256|191|190|189|191||191|192|190|191|189|204|191|195|198|191|195|204|200|179|190|195|192|196|196|197|198|199|200|200|200|194|198|208|210|198|214|198|206|216|210|202|218|195|198|200|200|210|200|212|212||208|199|200||210|204|220|200|228|264|250|191|180|190|186|188|200|180|179||185|228|182|183|240|210|168|175|164|178|176|224|175|193|210|276|224|168|184|196|206|220|250|336|270|216|160|119|120|116|120|119|118|119||118|115|118||118|118|111|113|115|115|117||||115|115|115||109|109|111|116|113|114|114|116|119|119|120|125|122|125||115|118|112|120|123|114|118|119||120|125|120|115|123|124||124|124|124|125|125|125|119|119||121|122|122|123|123|125|119|115|120|119|138|120|122|133||124|125|125||159|132|130|120|129|128|128|120|129|129|119|154|127|160|160|130|138||128|
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06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50||50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50
06912|101261|/equities/reliance-secur|JKSE|||448|448||454||458|||460|456|460|460|460|||||462||462||464|466|466|466|468|470|456|456|460|460|452|488|460|460|460|460|456|490|498|535|535|456|460|460|500|492|396|398|398|398||398|406|398|406|412|418|448|424|434|470|414|418|420|416|416|440|440|470|460|438|472|510|466|466|535|535|625|690|555|444|370|392|400|414|360|360|360|380|390|400|400|505|426|342|274||336|294|310||310|330|352||360|360|360|||||386|400|410|432||446|438||420|392||394|394|422|422|424|480|650|520|416|334|334||336|338|338|338|338|340|338||338||326|336|350|324|324|302||324||||326|326|||||330||||350|328|328|338|378|378|304|320|338|338|344|344|328|330|330|342|358|||310|316|318|318|350|350|320|||320|320|298|320|322|322|||342|378|368|296|300|300|316||320|296||296|302|306||306|306|306|300|306|318|346|298|310|310|294|||306||310|304|284|300|300|300|300|274|310|286|310|300|290|290|302|308|310
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|||90|89|92|97|87|97|76|74|78|78|81|80|83|85|86|84|84|83|87|87|90|90|85|96|92|92|95|97|95|97|97|95|101|93|95|94|95|96|101|98|98|100|105|101|97|98|100|102|100|101|102||107|111|105|103|108|107|109|113|109|109|110|115|114|117|120|123|125|118|122|126|127|125|120|129|133|114|107|110|111|113|112|120|117|121|114|102|110|119|117|128|137|103|110|121|90||67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|||272|278|278|276|272|282|276|268|280|276|284|288|284|290|288|292|288|288|290|294|296|290|302|302|316|300|286|286|284|280|282|286|288|280|294|296|298|304|316|330|338|330|330|328|330|334|340|334|322|312|320||318|318|318|314|320|320|310|308|312|332|346|324|328|308|306|326|290|288|274|270|290|288|270|274|278|270|270|274|274|276|278|288|288|290|264|270|294|276|276|286|298|294|292|294|320||298|280|300||250|250|250|250|252|252|258|258|256|248|254|256|258|258|258||264|250|264|242|246|246|240|244|232|240|238|240|238|238|240|244|248|246|246|246|246|256|258|270|270|256|256|244|250|256|258|266|270|266||264|256|266||256|272|264|260|278|278|278||||280|280|282|284|282|282|288|288|286|286|284|284|286|286|286|288|290|288|288|288|286|290|292|292|290|290|292||298|292|296|296|298|296|298|300|304|300|298|298|300|306|312||288|290|300|296|300|304|302|304|296|302|296|300|304|300|312|314|320|312||326|336|378|326|306|308|310|308|314|324|330|330|356|380|380|394|448|380|310|314
06915|101262|/equities/ricky-putra-gl|JKSE|||98|103|95|95|96|95|102|97|99|103|96|95|93|93|92|92|92|92|92|92|92|92|92|92|91|93|94|94|94|94|94|95|95|95|96|99|95|96|97|96|95|99|94|98|102|106|93|93|91|91|93||93|92|93|92|93|94|103|96|97|94|95|95|97|101|101|105|114|95|99|102|101|91|90|89|89|90|89|90|90|89|90|88|89|89|88|90|90|91|92|94|88|88|88|93|91||87|84|84||84|85|83|82|83|83|84|84|84|85|86|86|84|83|83||84|83|84|84|84|84|84|85|87|83|84|85|85|85|86|90|90|92|92|89|88|93|96|93|95|97|98|97|97|101|101|108|124|92||91|94|96||104|103|104|103|107|106|111||||110|118|121|103|114|122|91|92|93|93|92|91|92|93|92|91|90|89|93|90|90|90|93|99|91|90|90||89|89|92|97|88|87|88|88|89|89|91|90|90|89|90||89|93|93|87|88|88|87|87|90|88|88|88|88|88|88|88|89|89||89|92|92|92|92|93|92|92|92|91|90|93|88|93|94|95|97|100|105|84
06916|101263|/equities/rig-tender-ind|JKSE|||318|314|314|318|320|320|320|320|322|332|356|340|336|318|316|326|322|318|334|346|336|338|326|328|326|330|342|344|344|352|350|368|412|414|420|406|368|360|366|350|336|320|324|330|338|304|298|288|288|284|288||282|280|282|282|280|280|280|280|280|294|274|280|278|282|294|284|282|300|376|336|344|338|364|392|332|340|344|344|354|370|404|370|388|430|515|412|330|264|214|212|206|210|208|204|210||204|216|212||224|218|228|206|204|202|206|210|214|208|218|218|208|204|200||202|202|200|202|202|206|204|204|216|210|208|208|210|208|204|208|208|208|208|208|208|214|224|224|218|220|220|212|224|224|218|220|214|212||212|210|214||214|228|262|212|208|208|210||||212|214|220|214|214|210|212|206|206|206|208|210|208|208|210|206|212|216|226|230|226|226|230|234|232|232|232||232|232|236|240|244|240|238|256|236|242|232|238|242|238|234||234|236|236|246|252|254|260|246|246|246|240|242|252|248|254|256|256|256||268|266|310|306|250|250|258|250|240|248|250|258|274|290|284|290|282|286|288|278
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|||95|96|107|92|95|98|82|99|78|64|60|64|72|63|79|67|50|50|50|51|50|51|51|51|51|51|51|52|52|53|51|50|50|53|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|51|51|51|51|51|51|51|51|51|52|61|52|55|51|51|51|51|51|50|51|51|50|51|51|51|52|52|53|53|51|51|51||51|51|51||51|51|51|50|50|50|50|50|50|50|51|51|51|51|50||50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|54|56|59|57|57|63|59|54|55|58|59|60|57|50|50|51|51|52|51||51|51|51||50|50|51|51|55|52|53||||54|56|57|58|58|60|58|60|61|58|56|59|62|62|63|65|64|65|70|64|64|64|64|75|62|61|62||60|64|67|63|61|56|63|58|62|81|70|53|52|54|55||54|60|61|59|62|54|53|52|51|51|52|52|51|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|||705|710|710|700|700|690|705|715|715|725|720|725|725|735|715|715|750|745|735|740|740|725|725|725|750|755|830|765|770|780|800|745|825|865|905|815|885|900|980|960|770|895|885|720|730|750|800|865|950|960|790||650|620|630|605|630|640|590|575|660|610|620|580|620|630|575||610|610|615|590|605|605|580|585|625|625|660||670|650|645|||670||680||670|695|660|675|675|675|685||||690|||690||670|685|685|705||665|720|710|650|690||700|650||735|710|700|740|720|655|630|620|655|660|700|715|750|650|655|675|780|630|560|575|620|665|710|950|760|670|600|580|||480|535|500|494||550|540|595||555|520|600|555|550|540|560||||600|600|615|615|620|620|615|640|620|635|670|660|640|640|615|615|650|650|665|670|645|680|660|700|710|830|665||670|670|695|700|670|710|700|745|675|690|730|735|775|765|785||780||780|745|760|745|755|745|730|745|740|745|760|780|785|780|795|850|||790|830|920|785|840|850|900|800|935|840|850|905|775|775|780|800|780|845|845
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||6700||6850|6900|6850|||6625|6625|6625|6675|6750|6750|6875|7300|7375|7925|7000||||6850|7000|7000||7025|7025||7300|7000||7000|6950|7000|7000||6800|7000|6850||7200|7600|7800|7800|7000|7000|7000|7800|7000|7000|7175||7000|7000|8000|7800|8000|7050|7100|||7275|7275|7500|7800|7000|7600|7800|6725|6750|8000|7200|7700|8100||6850||6850|7200||7200|7200|7200|||6825|6850||6800|6800|7000||||6800|6800|6800|||6800|||7000|7025|7000||7000|7000|7000|7000||7500|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7325|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7700||||7250|7400||||7925||7925|7350|7400|7500|7550|7500||7650|7775|7750|7800|8250|8150|8150|8200|8025|7600|7600|7575|7575|7500|7000|6850|7000|6500||6500|6800|6725|6250|6000|5400|5450|5550|5500|5475|5500|5600|5575|5450|5475||5400|5500|5375|5375|5525|5400|5425|5300|5300|||5475||5475||5500||5625||5500|5500|5500|5500|5500|5100||5200|4930|5050|5125|5100|5175|5300|5400|5400|5200|5250|5300|5150
06921|1084857|/equities/royal-prima|JKSE|||416|402|420|460|472|490|535|478|486|490|505|484|496|490|505|515|555|466|500|484|510|460|426|386|386|380|388|400|414|392|402|358|370|378|356|342|344|340|342|382|348|348|346|342|364|348|346|334|316|318|316||326|318|320|318|320|326|334|330|332|340|336|338|358|378|364|356|374|416|460|410|332|332|328|330|340|354|318|318|322|334|328|340|342|308|308|314|318|312|316|320|332|326|324|328|336||344|326|352||362|380|376|400|394|360|362|362|378|368|384|382|406|400|428||456|436|458|444|476|510|545|585|625|500|402|354|360|308|314|316|322|316|326|356|340|294|292|292|284|294|312|290|310|344|346|318|312|280||248|294|256||194|190|186|184|186|184|193||||192|198|192|199|199|181|178|183|180|178|179|178|178|178|178|177|178|178|178|183|182|183|180|181|181|178|180||180|181|183|184|183|180|180|181|186|195|200|202|204|204|202||220|204|206|208|216|204|206|206|210|228|204|204|204|210|222|212|210|210||208|212|216|212|210|216|224|220|220|226|226|226|226|232|244|228|226|234|228|234
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|||106|108|107|108|104|105|109|109|108|108|113|110|112|115|111|113|122|115|115|114|118|120|131|130|134|161|150|163|214|192|244|191|185|180|187|183|186|189|191|193|220|184|174|173|170|170|170|192|183|174|171||171|178|210|180|196|181|185|183|168|166|170|180|170|171|167|178|189|210|218|208|200|224|208|195|206|208|254|195|166|156|156|145|156|160|139|138|134|142|144|145|130|131|131|135|136||131|132|130||130|129|128|127|128|129|130|140|125|126|130|148|128|121|121||121|121|122|121|123|122|124|126|134|127|123|135|124|125|128|128|130|127|133|122|119|127|133|135|138|145|141|136|137|141|142|143|142|137||141|134|136||139|142|148|150|165|161|173||||187|185|178|184|192|202|210|230|197|190|190|195|200|200|192|214|224|224|234|260|218|200|176|187|158|162|164||169|174|176|170|146|143|151|151|155|152|157|160|162|218|174||135|138|143|145|158|156|121|124|123|123|125|122|121|120|120|120|122|127||122|128|122|122|126|121|123|125|117|116|117|117|122|124|128|126|130|125|125|126
06923|101560|/equities/rukun-raharja|JKSE|||185|188|188|186|186|189|187|188|190|187|191|192|193|194|192|195|200|198|195|193|194|194|196|199|206|212|214|216|206|208|206|206|210|206|210|212|212|210|210|210|214|210|208|210|210|214|226|224|224|220|228||228|228|230|222|224|228|228|230|222|228|234|230|220|216|222|210|206|198|199|208|210|199|204|204|202|204|204|197|199|208|212|212|212|199|192|194|196|193|189|193|194|192|187|190|191||194|197|196||192|198|204|206|206|199|200|204|212|195|199|202|204|206|198||195|195|198|191|200|206|210|208|212|212|214|210|210|212|212|208|212|210|216|214|214|226|230|234|236|244|256|236|240|240|236|240|246|246||228|232|234||232|226|230|228|232|234|242||||250|252|246|248|256|258|268|270|276|268|270|286|278|266|270|248|246|252|256|246|236|258|264|264|274|244|236||232|234|246|244|236|234|232|250|254|246|238|234|230|244|204||200|210|220|206|204|210|212|210|210|216|220|222|218|220|234|228|224|224||206|202|206|208|204|202|214|192|180|187|190|202|220|234|254|262|250|262|288|298
06924|101561|/equities/salim-ivomas-p|JKSE|||458|468|464|460|456|462|458|460|466|466|468|474|478|480|474|474|472|474|468|472|472|476|472|476|490|488|488|490|488|484|484|484|484|490|492|494|494|496|500|505|515|505|515|494|488|488|494|496|488|498|505||500|505|505|510|500|498|510|498|510|510|494|474|482|472|494|460|436|426|426|426|422|426|428|432|430|430|430|438|440|438|440|432|434|434|434|432|436|434|440|438|438|434|428|442|450||458|470|452||432|438|440|446|440|442|448|454|438|450|458|450|438|430|436||432|432|424|420|436|436|432|436|440|440|448|444|458|444|438|434|436|448|466|468|456|468|480|488|494|510|520|515|520|530|535|540|545|530||530|520|530||530|540|560|555|565|565|580||||585|595|575|580|575|590|595|580|560|575|555|570|560|570|550|505|510|510|510|510|500|515|515|520|520|515|515||510|510|520|520|515|510|520|530|515|505|520|525|525|530|515||510|515|478|466|468|470|486|452|450|458|444|430|432|436|440|450|450|434||434|438|438|428|424|404|408|420|406|398|416|416|422|430|462|446|436|448|446|460
06925|101562|/equities/samindo-resour|JKSE|||1750|1680|1685|1685|1685|1685|1695|1695|1695|1695|1695|1690|1690|1690|1690|1695|1700|1700|1690|1710|1725|1755|1750|1715|1720|1725|1725|1710|1700|1700|1695|1695|1700|1700|1685|1690|1690|1690|1690|1675|1700|1700|1675|1675|1665|1675|1675|1680|1675|1675|1680||1675|1680|1670|1680|1680|1680|1695|1690|1665|1700|1800|1765|1925|1560|1550|1560|1545|1545|1545|1545|1535|1555|1545|1545|1545|1560|1560|1540|1520|1525|1535|1520|1510|1515|1535|1550|1550|1460|1465|1465|1465|1475|1475|1460|1475||1485|1475|1460||1460|1475|1490|1490|1485|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1450|1445|1445|1430|1400|1385|1405|1400|1430|1440|1450|1455|1460|1485|1495|1490|1485|1485|1465|1470|1490|1500|1500|1480|1470|1475|1475|1500|1495|1500|1500|1495||1460|1460|1425||1415|1420|1430|1430|1430|1445|1425||||1405|1405|1430|1400|1410|1405|1385|1400|1390|1380|1380|1380|1390|1390|1380|1390|1385|1380|1380|1380|1380|1385|1385|1385|1365|1375|1365||1360|1365|1365|1335|1330|1330|1330|1335|1345|1340|1345|1305|1305|1315|1325||1310|1300|1305|1315|1310|1310|1315|1320|1315|1315|1290|1305|1310|1315|1315|1300|1315|1340||1340|1290|1300|1310|1370|1280|1280|1280|1270|1260|1260|1295|1285|1285|1285|1285|1305|1290|1285|1300
06926|101563|/equities/sampoerna-agro|JKSE|||2060|2070|2040|2010|2000|2020|2010|2010|2000|2040|2070|2070|2000|2030|2040|2070|2100|2180|2190|2110|2150|2220|2240|2250|2280|2300|2350|2320|2300|2290|2290|2270|2300|2290|2300|2300|2310|2340|2260|2300|2310|2290|2290|2260|2230|2300|2440|2400|2410|2440|2600||2770|2400|2000|1965|1945|1950|1965|1975|1995|1955|1940|1925|1940|1920|1950|1860|1815|1815|1810|1830|1800|1825|1830|1840|1850|1815|1810|1850|1845|1815|1805|1820|1850|1850|1855|1845|1810|1845|1820|1815|1810|1810|1830|1850|1875||1840|1865|1870||1860|1900|1910|1880|1905|1940|1920|1995|1850|1830|1850|1760|1750|1790|1790||1765|1790|1780|1850|1800|1840|1790|1840|1820|1845|1940|1975|1800|1805|1885|1825|2000|1820|1820|1835|1830|1885|1870|1875|1895|1915|1885|1900|1905|1920|1920|1920|1900|1900||1900|1895|2000||1935|1980|1935|1975|1970|1990|2000||||1920|1930|1925|1930|1945|1905|1920|1920|1900|1910|1910|1970|2000|1750|1750|1750|1750|1750|1755|1755|1750|1750|1750|1760|1750|1750|1750||1750|1750|1725|1750|1750|1750|1795|1900|1750|1740|1765|1770|1815|1810|1795||1825|1755|1750|1785|1895|1750|1770|1950|1775|1825|1840|1750|1750|1750|1750|1750|1755|1780||1805|1750|1750|1750|1755|1755|1755|1750|1755|1750|1750|1750|1750|1750|1750|1750|1755|1640|1670|1780
06927|101264|/equities/samudera-indon|JKSE|||1045|1045|1070|1075|1080|1070|1130|1090|1125|1145|1145|1205|1185|1060|940|945|965|955|980|945|915|950|930|875|925|940|935|955|960|965|935|935|965|1010|1025|1020|1005|990|920|855|845|805|815|880|730|740|760|740|705|690|695||715|705|690|685|685|715|720|705|740|745|745|745|715|695|705|660|650|665|645|635|625|645|670|680|675|660|635|640|630|635|635|690|645|635|645|640|725|705|710|660|660|650|660|645|665||670|680|665||665|670|675|685|685|690|725|800|830|690|695|680|635|635|665||665|680|640|690|595|530|555|570|585|575|570|570|580|575|595|610|640|615|590|550|545|565|580|610|590|530|535|530|525|500|496|492|500|500||505|525|530||535|550|525|494|505|490|496||||525|500|476|460|400|416|364|294|294|292|300|302|300|292|294|294|292|292|294|296|294|300|300|298|296|296|296||300|306|312|316|312|314|314|320|320|326|312|314|332|322|310||312|326|326|316|302|308|308|290|288|290|292|290|290|288|294|294|298|298||292|288|292|280|272|280|282|290|260|256|260|276|282|290|298|304|296|298|306|308
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|||50|50|50|51|51|51|51|52|51|52|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|52|55|54|50|50|51|51|50|50|50|50|50|50|50|51|51|51|51||51|51|52|52|52|54|53|56|54|52|52|54|55|57|54|57|58|60|60|59|57|61|62|65|55|51|51|51|52|51|52|54|52|55|65|62|71|67|51|52|52|51|50|50|50||50|53|50||50|50|50|50|51|51|51|52|55|53|55|57|60|60|61||64|63|64|65|63|65|73|68|65|65|65|66|64|65|68|68|69|71|67|66|66|70|70|70|70|71|72|77|82|68|68|71|73|70||69|69|75||67|69|72|77|68|70|74||||71|72|77|74|75|78|81|80|83|75|74|77|81|84|83|87|90|88|90|91|92|88|90|80|86|96|78||74|79|88|82|82|69|72|71|79|63|61|64|63|56|57||57|61|63|60|61|69|66|58|62|71|63|65|69|82|61|65|69|74||79|110|90|67||50||50||50|50|50|50|50|50|||50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||11.89|11.87|11.47|11.51|11.42|11.55|11.75|11.98|11.69|11.65|11.54|11.54|11.39|11.39|11.51|11.6|11.64|11.6|11.73|12|12.06|12.19|12.23|12.3|11.65|11.66|11.55|11.5|11.53|11.26|11.25|11.42|11.45|11.58|11.65|11.61|11.5|11|11.13|11.19|10.86|10.88|10.6|10.53|10.38|10.33|10.07|9.95|10.05|10.04|10.07|10.25|10.39|10.57|10.68|10.36|10.48|10.28|10.49|10.48|10.48||||||10.08|9.9|9.89|10.35|10.94|10.99|10.75|||10.99|11.09|11.04|10.82|10.83|10.88|10.84|10.87|10.83|10.66|10.65|10.58|10.63|10.4|10.58|10.74|10.7|10.63|10.51|10.46|10.22|10.27|10.22|10.42|10.38|10.35|10.43|10.45|10.33|10.16|9.96|10|10.05|10.13|9.93|9.8|9.65|9.8|10.11|10.15|10.4|10.4|10.34|10.23|10.3|10.53|11.06|10.85|10.89|10.89|10.7|10.8|11.95|11.88|11.49|11.14|10.82|10.67|10.62|10.63|10.76|10.79|10.81|10.84|10.74|10.76|10.64|10.75|10.87||10.99|11|10.89|10.75|10.7|10.94|11.35|13.02|12.17|11.89|11.89|11.81|12|11.18|10.92|10.54|10.6|10.47|10.46|10.49|10.48|10.49|10.35|10.39|10.37|10.55|10.43||||10.49|10.46|10.3|10.59|10.8|10.88|11.02|10.98|11.23|11.28|11.11|11.33|11.42|11.6|11.77|12.04|12.56|11.88|12.07||13.13|12.25|11.95|11.58|10.8|10.7|10.89|10.6|10.62|10.67|10.72|10.72|10.64|10.7|10.42|10.14|10.16|10.33|10.87|10.93|10.77|10.67|10.58|10.2|10.16|9.9|10.04|10.11|10.27|10.26|9.79|9.51||||||9.39|9.19|9.18|9.3|9.28|9.56|9.95|10.15|10.29|10.29|10.6|10.7|10.86|12.07|14.56|13.29|12.6|11.94|11.4
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||9.55|9.56|9.39|9.5|9.51|9.78|9.85|10.01|10.11|9.85|9.87|9.85|9.92|10.07|10.1|9.74|9.03|8.86|9.04|9.31|9.53|9.8|10.5|9.75|8.9|8.78|8.84|8.9|8.97|8.74|8.71|8.66|8.7|8.72|8.88|8.51|8.62|8.42|8.34|8.19|8.15|7.97|7.91|8|7.95|7.77|7.77|7.76|7.82|7.9|7.92|7.97|8.08|8.13|8.19|8.23|8.19|8.24|8.21|8.24|8.26||||||7.99|8.03|8.1|8.42|8.63|8.71|8.54|||8.6|8.77|8.62|8.77|8.79|8.88|8.87|8.88|8.8|8.78|8.68|8.71|8.87|8.93|8.83|8.94|9.18|9.53|9.54|9.49|9.41|9.58|9.53|9.32|9.4|9.35|9.27|9.24|9.17|9.08|9.12|9.27|8.88|8.94|8.82|8.6|8.52|8.79|9.13|9.37|9.34|9.22|9.25|9.03|9.11|9.24|9.25|9.34|9.39|9.36|9.26|8.99|9.04|8.98|8.65|8.58|8.71|8.74|8.84|8.84|8.83|8.94|8.94|8.96|8.94|8.7|8.74|8.75|8.87||8.98|9.08|9.05|9.08|9.09|9.1|9.3|9.49|10.38|11.47|10.97|10.5|10.22|9.89|9.67|9.06|9.7|8.92|9.1|9.27|9.27|9.38|9.41|9.38|9.63|9.7|9.08||||9|9.5|8.87|8.79|9.1|9.21|8.51|8.52|8.66|8.78|8.55|8.35|8.31|8.48|8.69|8.63|8.84|8.93|8.85||8.8|8.8|9.53|10.77|11.22|11.15|11.26|11.27|11.14|11.13|11.38|11.49|11.68|11.78|11.28|11.34|10.83|11.23|11.05|11.23|10.21|9.68|9.88|9.1|8.71|8.06|8.16|8.03|8.14|8.38|8.09|8.08||||||7.81|7.7|7.34|7.48|7.56|7.74|7.77|7.81|8.17|8.32|7.9|8.04|8.28|8.59|8.45|8.41|8.51|8.54|8.32
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||128.14|127.87|127.5|127.33|127.95|129.39|130.68|133.19|133.91|138.96|146|147.57|149.75|149.88|150.99|152|152.85|151.99|154.89|157.8|157.88|161.21|163.55|164|161.5|167|167.29|169.38|171|170|165.39|165.5|165.46|169.35|172.8|175.6|180.66|170.42|159.05|156.7|162.25|160.3|161.53|162.9|158.56|157.69|150.42|155.97|158.27|157.8|158.5|153.35|152.88|152.8|153.16|153.94|147.56|147.68|151.97|156|158.36||||||157.74|158.28|163.5|167.7|165.66|165.69|160.66|||161.1|161.6|160.87|162.47|165.7|170.45|164.3|162.66|162.8|161.98|158|157.33|165|164.85|176.7|176.9|183.5|189.49|186.55|182.8|179.65|176.87|171.21|177.5|179.83|184.84|190.83|187.58|186|183.7|198.25|194.99|197.55|209.5|229|234.97|226.82|202.9|230.85|215|208|194.3|169.71|155.99|155.58|171.98|168.79|171.4|175.96|181.57|180.8|180.58|166.51|169.6|171.33|156.91|167|171.36|166|169.19|163|166.66|171.39|162.89|162.86|163.8|158.34|139.98|135.45||138.6|139.25|138.69|141.1|147.99|138.68|138.32|141.88|139.9|132.2|130.4|134.45|129.2|123.86|119.68|122.7|123.29|125.17|125.35|124.27|122.34|116.34|110|108.42|109.38|117.98|119.39||||119.97|120.2|115.99|116.83|122.93|120.98|122.82|120.1|123.58|123.45|120|121|116.29|118.3|122.5|123.9|126.88|126.26|119.68||120.83|119|108.35|105.55|106.5|103.56|102.47|105|110.57|105.55|106.58|105.4|105.52|103.77|106.71|111|113.5|109.88|113.89|122.49|123.5|130.02|128.5|133.25|128.98|129.44|139.58|140.53|140.05|145|140.93|144.26||||||138.58|139.49|138.95|147.47|148.95|154.5|157.79|160.5|162|168.26|173.41|174.79|172.41|175.25|177.58|177.3|184|188.44|193.65
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||29.52|29.4|27.12|26.68|27.36|27.23|24.99|25.3|25.63|26.3|26.51|24.73|24.96|24.12|22.06|22.16|22.75|22.94|22.9|23.12|23.01|22.41|23.1|23.17|22.75|22.28|22.36|22.39|22.45|22.2|22.31|22.36|21.56|22.2|22.6|22.32|21.99|21.92|21.98|20.72|20.95|20.96|20.63|20.89|20.45|19.88|19.6|20.3|20.11|20.15|20.17|20.21|20.33|20.29|20.47|20.24|20.25|19.91|20.33|20.69|19.99||||||19.68|20.2|20.36|20.75|20.94|21.15|20.77|||20.89|21.17|21.1|21.55|21.83|22.18|22.25|22.09|22.1|21.58|22.26|21.99|22.88|23.87|24.19|23.9|24.16|24.23|24.35|25.3|24.02|23.94|23.88|23.3|23.41|23.15|23.53|24|24.5|24.18|23.96|24.03|23.36|24.02|22.97|21.09|21.3|22.48|23.23|22.99|23.1|21.7|22.23|22.67|22.8|21.21|19.65|20.03|20.52|20.34|20.23|21.09|19.59|19.47|19.12|19.79|21.98|21.65|21.46|21.68|21.97|22.49|23.33|21.85|19.86|18.23|17.88|17.82|18.16||18.67|18.82|19.1|18.8|18.63|18.36|18.36|18.7|18.78|18.97|18.4|18.41|18.56|18.41|17.75|17.95|18.3|18.27|18.3|18.35|18.24|18.1|17.46|17.85|16.92|17.06|17.3||||17.45|17.75|17.56|17.9|18.37|18.28|18.62|18.79|18.64|18.38|17.99|17.8|17.79|17.99|18.47|18.75|18.67|18.7|18.75||18.36|18.28|18.6|19.15|18.66|18.35|18.33|18.69|18.87|18.76|18.96|18.69|18.66|18.54|18.64|18.58|18.44|18.85|19.14|20.47|20.45|21.19|20.6|20.95|20.65|20.7|21.1|21.45|21.4|21.54|21.8|20.03||||||18.45|18.56|17.59|18.01|18.32|18.75|18.86|19.06|20.06|20.4|21|22.36|23.86|23.61|23.8|23.65|24.08|24.07|23.98
06933|100983|/equities/aero-engine|SHANGHAICOMP||63.88|64.49|61.34|60.67|61.29|62.66|63.47|62.83|62.88|65.03|66.04|66.48|65.22|65.72|63.17|62.75|63.89|63.66|64.99|66.27|66.53|65.4|64.98|65.5|64.61|62.72|62.45|63.5|63.72|64.2|64.15|63.89|61.73|64.5|67.5|65.18|62.2|63.15|63.33|59.44|60.4|60.42|59.98|61.5|60.5|60.09|58.33|58.5|57.3|56.2|54.84|55.09|55.95|55.4|56.2|54.55|54.2|52.42|53.43|55.8|53.66||||||54.15|55.65|55.55|54.9|54.98|55.26|54.78|||55.5|57.75|58.05|59.79|60.83|61.76|62.52|61.6|61.61|59.69|63.07|63.8|69.8|70.5|69.08|65|68.22|67.76|68.22|67.83|65.5|66.01|63.5|63.49|63.39|64.46|67.23|69.69|69.71|65.79|64.54|65.17|61.1|60.68|60.02|56.8|56.14|56.64|60.81|64.01|62.98|59.3|58.6|56.56|56.33|54.09|50.18|50.88|52.3|53.06|51.8|52|48.96|46.05|46.84|48.99|54.48|53.2|54.5|54.41|53.72|55.65|55.44|56.32|56.54|54.8|51.7|51.96|52.66||56.48|56.86|57.63|55.5|53.4|51.87|52.54|54.54|55.3|54.22|51.12|49.88|49.45|46.59|42.84|43.5|44.57|43.93|44.55|43.07|41.95|41.05|39.73|40.22|38.6|39.45|39.97||||40|43.42|42.21|42.75|44.73|43.48|43.96|43.89|43.89|43.3|42.5|42.3|42.45|42.18|43.96|46.35|46.15|46.28|46.62||46.3|45.72|48.6|52.28|49|46.8|45.95|47.77|48.74|48.76|49.95|49.2|47.8|48|49.15|49.55|50.17|49.3|51.79|59.59|62.95|68.68|66.7|66.89|62.87|64.5|65.44|62.58|61.78|63.33|64.28|66.7||||||65.19|63.42|58|59.37|59.56|61.38|61.6|60.89|63.1|65.06|66.47|73.5|80.01|75.91|75.24|71.5|69.54|68.82|70.15
06934|100643|/equities/aeolus|SHANGHAICOMP||5.17|5.21|5.4|5.04|4.6|4.66|4.69|4.8|4.84|4.8|4.74|4.72|4.6|4.57|4.63|4.71|4.77|4.85|4.57|4.43|4.45|4.46|4.37|4.37|4.25|4.33|4.33|4.38|4.38|4.4|4.38|4.4|4.4|4.35|4.32|4.25|4.21|4.19|4.18|4.17|4.1|4.09|4.04|4.15|4.18|4.14|4.26|4.34|4.35|4.33|4.43|4.49|4.49|4.5|4.45|4.5|4.52|4.55|4.59|4.64|4.62||||||4.5|4.5|4.53|4.75|4.87|4.89|4.7|||4.77|4.86|4.8|4.84|4.82|4.86|4.85|4.82|4.75|4.66|4.68|4.64|4.67|4.68|4.66|4.69|4.72|4.68|4.64|4.63|4.55|4.54|4.54|4.64|4.72|4.73|4.76|4.59|4.58|4.59|4.5|4.51|4.51|4.53|4.47|4.4|4.42|4.48|4.58|4.63|4.7|4.69|4.68|4.66|4.75|4.79|4.81|4.91|5.01|5.09|5.06|5.05|5.11|5.1|5.18|5.16|5.23|4.94|4.95|4.99|4.99|5.01|4.99|4.92|4.87|4.88|4.89|4.89|4.94||5.02|5.01|5.02|5.05|5.04|4.99|5.27|4.97|4.94|4.9|4.88|4.91|4.92|4.94|4.86|4.83|4.97|5.06|5.03|5.04|5.05|5.08|5.07|5.06|5.1|5.04|5.04||||5.05|5.11|5.1|5.17|5.22|5.34|5.33|5.22|5.25|5.26|5.15|5.09|5.07|5.16|5.19|5.2|5.23|5.26|5.28||5.4|6.02|5.53|5.49|5.61|5.14|5.18|5.36|5.54|5.59|5.55|5.5|5.54|5.65|5.65|5.65|5.51|5.48|5.55|5.55|5.5|5.59|5.48|5.41|5.35|5.25|5.31|5.21|5.34|5.18|5.02|4.92||||||4.88|4.94|4.67|4.82|4.94|4.96|4.99|4.88|4.98|5.08|5.6|5.83|5.84|6.07|6.58|5.98|5.75|5.85|5.48
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||14.07|14.09|13.7|12.74|12.83|12.96|13.16|13.29|12.45|12.27|12.27|12.14|12.12|12.14|12.21|12.12|12.19|12.15|12.3|12.44|12.39|12.33|12.45|12.64|12.44|12.08|12.31|12.37|12.49|12.72|12.64|12.75|12.9|12.43|13.22|13.27|12.39|12.42|12.03|11.98|12.08|12.19|12.14|12.19|12.22|12.06|12.3|12.32|12.6|12.28|12.56|12.39|12.47|12.3|11.81|11.39|10.85|10.61|10.75|10.83|10.78||||||10.72|10.83|10.89|10.68|10.82|10.86|10.7|||10.4|10.99|10.61|10.29|10.33|10.45|10.49|10.6|10.7|10.79|10.92|10.95|11.37|11.07|11.06|11|11.25|10.88|10.94|10.99|10.97|10.79|11.15|11.05|11.17|11.23|11.45|11.07|11.25|10.93|10.8|10.7|10.45|10.16|10.25|9.78|9.9|9.82|10.2|10.13|10.93|11.39|10.55|10.12|9.53|9.54|9.21|9.36|9.37|9.42|9.43|9.25|9.22|9.32|9.32|9.45|9.85|9.8|9.63|9.98|9.93|9.88|9.9|9.9|9.86|9.7|9.13|8.9|9.1||10.16|10.1|9.9|10.03|9.86|9.91|10.06|9.85|9.55|9.45|9.35|9.39|9.41|9.53|9.26|9.27|9.5|9.53|9.52|9.37|9.26|9.45|9.09|8.97|8.81|8.88|8.51||||8.74|8.82|8.45|8.06|8.3|8.33|8.1|8.11|8.05|7.68|7.52|7.19|7.18|7.19|7.34|7.42|7.51|7.41|7.51||7.55|7.64|7.63|7.73|7.67|7.56|8.2|9.4|10.09|10.3|10.37|10.42|10.06|9.87|9.9|9.15|9.13|9.37|9.49|9.99|9.9|10.07|9.95|9.95|9.66|10.06|9.75|9.75|9.76|9.43|9.44|8.8||||||8.67|8.74|8.25|8.85|8.71|8.23|8.39|7.86|7.91|8.05|7.97|8.23|8.4|8.45|8.65|8.69|9.03|8.9|8.84
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||18.46|18.87|18.88|18.12|18.37|16.9|16.55|16.31|15.15|15.06|14.8|15.69|15.93|14.88|14.7|13.98|14.26|14.18|13.42|13.51|13.45|13.25|13.4|13.4|12.98|12.59|12.65|12.69|12.76|12.8|12.88|12.83|12.77|13.05|13.12|12.88|12.58|12.61|12.61|12.28|12.38|12.32|12.33|12.59|11.96|11.74|11.59|12.14|12.17|12.11|12.11|12.15|12.25|12.26|12.25|12.22|12.27|12.17|12.3|12.48|12.46||||||12.1|12.35|12.41|12.69|12.88|12.91|12.71|||12.9|13.15|13.09|13.28|13.47|13.77|13.79|13.7|13.75|13.7|13.93|13.89|13.71|13.63|13.78|13.63|13.73|13.75|13.64|13.65|12.95|13|13.07|13.38|13.61|13.8|14.55|13.53|13.06|12.99|12.7|12.74|12.5|12.5|12.39|12.17|11.93|12.32|12.75|12.89|13.05|12.64|12.78|12.8|12.99|13.06|12.76|12.83|12.95|12.99|12.99|13.13|13.06|12.77|12.77|13.09|13.35|13.32|13.48|13.46|13.65|13.65|13.66|13.7|13.63|13.48|13.36|13.41|13.44||13.62|13.55|13.52|13.49|13.44|13.34|13.39|13.5|13.51|13.49|13.55|13.55|13.63|13.54|13.39|13.46|13.45|13.72|13.76|13.8|13.5|13.54|13.4|13.51|13.57|13.99|14.33||||14.67|14.48|15.11|15.59|14.88|13.7|13.77|13.78|13.78|13.69|13.48|13.55|13.42|13.43|13.63|13.73|13.79|13.83|13.76||13.48|13.48|13.68|13.94|13.89|13.78|13.78|13.96|13.98|13.99|14|14.03|13.99|13.84|13.72|13.69|13.75|13.86|14.18|15.03|14.96|15.1|14.6|14.59|14.47|14.27|14.55|14.78|14.63|14.7|14.28|14.12||||||13.79|13.8|13.55|14.09|13.86|14.65|14.68|15.17|14.24|14.05|14.05|14.25|15.28|15.44|15.7|15.65|16.29|16.46|16.34
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||14.55|14.55|15.07|13.7|12.7|12.84|12.55|12.69|13.36|12.94|12.2|11.35|11.23|11.05|10.84|11.08|11.95|11.19|10.56|10.75|10.86|10.7|10.75|10.87|10.43|10.03|9.83|10.05|9.96|9.98|10.03|9.9|9.83|9.85|9.92|9.82|9.69|9.65|9.67|9.37|9.56|9.44|9.33|9.45|9.21|9.06|9.01|9.25|9.23|9.25|9.36|9.39|9.41|9.4|9.43|9.35|9.38|9.24|9.32|9.43|9.35||||||9.15|9.37|9.5|9.89|10.04|10.05|9.91|||10.03|10.23|10.09|10.3|10.23|10.48|10.36|10.24|10.09|9.96|10.24|10.15|10.13|10.2|10.24|10.2|10.36|10.25|10.27|10.24|10.09|10.07|9.95|10.03|10.04|9.97|10.1|10.18|10.7|10.07|9.19|9.17|8.97|9.02|8.97|8.75|8.63|9.02|9.34|9.44|9.4|9.25|9.29|9.18|9.26|9.35|8.85|8.92|8.98|8.96|8.9|8.96|8.85|8.84|8.76|8.71|9.07|9.05|9.17|9.23|9.19|9.34|9.37|9.38|9.28|9.03|9.06|9.08|9.06||9.3|9.35|9.29|9.23|9.17|9.11|9.08|9.09|9.15|9.14|9.12|9.1|9.27|9.1|8.99|9.1|9.1|9.15|9.25|9.11|8.93|8.8|8.75|8.78|8.62|8.61|8.61||||8.72|8.83|8.95|8.95|8.91|8.92|8.98|8.95|8.95|8.92|8.81|8.72|8.64|8.73|8.92|8.97|9|8.93|8.95||8.85|8.88|8.99|9.12|9.07|8.92|8.95|9.05|9.1|9.09|9.09|9.11|9.03|8.85|8.85|8.93|8.78|8.79|9.04|9.28|9.22|9.39|9.17|9.2|9.1|9.02|9.19|9.29|9.33|9.22|9.04|8.95||||||8.78|8.8|8.48|8.73|8.86|9.4|9.46|9.39|9.67|9.81|9.99|10.62|11.11|11.21|11.36|11.36|11.02|11.4|10.99
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||9.29|9.26|9.44|9.09|9.09|8.65|8.67|8.77|8.58|8.35|8.44|8.44|8.3|8.32|8.59|8.63|8.77|8.61|8.73|8.26|8.3|8.25|8.14|8.04|8.08|8.31|8.47|8.48|8.73|8.61|8.6|8.64|8.8|8.87|9.11|9.16|8.89|8.96|9.08|9.14|8.38|8.37|8.46|8.52|8.57|8.53|8.24|8.09|8.23|8.03|8.26|8.25|8.33|8.32|8.42|8.55|8.8|8.35|8.3|8.18|8.07||||||7.47|7.46|7.55|7.64|7.65|7.61|7.53|||7.52|7.51|7.36|7.78|7.94|8.16|7.9|7.77|7.65|7.66|7.66|7.42|7.35|7.24|7.25|7.23|7.28|7.25|7.04|7.1|7.14|7.15|7.18|7.15|6.74|6.6|6.68|6.62|6.51|6.51|6.44|6.53|6.55|6.56|6.58|6.8|7.06|7.04|7.12|7.19|7.32|7.38|7.53|7.55|7.56|7.43|7.24|7.44|7.49|7.61|7.57|7.61|7.61|7.67|7.65|7.8|7.85|7.89|8.1|8.19|8.21|8.49|8.31|8.31|8.37|8.37|8.18|8.24|8.34||8.41|8.44|8.47|8.58|8.53|8.59|8.62|8.58|8.51|8.56|8.88|9|9|8.98|8.88|8.84|8.82|8.78|8.84|8.66|8.58|8.42|8.6|8.62|8.43|8.47|8.33||||8.44|8.66|8.74|8.84|8.95|9.03|9.14|9.18|9.44|9.53|9.28|8.92|8.96|8.84|8.96|9.15|9.22|9.23|9.03||8.97|9.05|9.12|9.08|9.27|9.26|8.74|8.8|9.41|9.42|9.2|9.39|8.94|9.05|9.04|8.44|8.5|8.26|8.35|8.14|8.33|8.59|8.62|8.28|8.28|8.35|8.7|8.64|8.65|8.39|8.33|8.18||||||7.82|7.84|7.81|7.38|7.16|7.24|7.32|7.4|7.36|7.1|7.16|7.08|6.99|7.04|7.12|7.24|7.32|7.12|7.17
06939|100489|/equities/aisino|SHANGHAICOMP||13.47|13.4|13.2|13.17|12.86|13.06|13.07|13.29|13.79|13.24|13.18|13.25|13.36|12.89|12.88|12.99|13.12|13.04|12.89|12.94|13.04|13.25|13.56|13.31|12.25|12.37|12.34|12.33|12.46|12.56|12.55|12.56|12.55|12.59|12.74|12.5|12.52|12.55|12.47|12.35|12.32|12.27|12.21|12.16|11.97|11.49|11.3|11.58|11.63|11.76|11.8|11.99|12.09|12.02|11.99|12.09|12.12|12.12|12.07|12.16|12.12||||||11.97|12.07|12.29|12.62|12.68|12.46|12.31|||12.6|12.87|12.65|12.89|12.88|12.85|12.87|12.81|12.59|12.47|12.64|12.49|12.24|12.08|12.26|11.92|12.07|12.14|12.15|12.1|12.05|12.27|12.24|12.32|12.49|12.3|12.42|12.46|12.5|12.4|12.48|12.43|12.32|12.39|12.33|12.11|12.22|12.5|12.64|12.61|12.65|12.99|13|12.97|13.21|13.46|13.21|13.33|13.67|12.92|12.6|12.78|12.8|12.82|12.65|12.87|13.11|13.07|13.26|13.47|13.44|13.77|13.74|13.69|13.56|13.32|13.24|13.27|13.58||14.08|14.13|13.35|13.43|13.09|12.77|12.96|12.98|13.03|13.09|12.78|12.83|13.02|12.89|12.75|12.86|12.92|13.08|13.2|13.21|13.3|13.48|13.15|13.3|12.79|11.83|11.88||||12.26|12.45|12.11|12.14|12.34|12.52|12.64|12.53|12.79|12.75|12.62|12.61|12.46|12.34|12.4|12.54|12.59|12.79|12.89||12.96|12.87|13.05|12.3|12.13|11.96|12.29|11.63|11.65|11.54|11.35|11.33|11.4|11.06|11.09|11.17|11.13|11.29|11.62|11.75|11.58|11.67|11.51|11.6|11.54|11.52|11.63|11.73|11.5|11.65|11.5|11.2||||||10.54|10.52|10.56|10.71|10.72|11.33|11.49|11.65|12.07|12.08|12.2|12.21|12.38|12.78|12.88|12.97|13.07|13.19|13.11
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||6.14|6.22|6.16|6.28|6.32|6.8|6.8|6.43|6.35|6.38|6.33|6.18|6.14|6.34|6.57|6.48|6.44|6.66|6.36|5.93|5.43|5.33|5.31|5.35|5.28|5.39|5.45|5.45|5.46|5.35|5.37|5.29|5.25|5.35|5.36|5.65|5.51|5.42|5.59|5.63|5.7|5.94|5.99|6.13|6.25|6.3|6.44|6.9|7.06|7.03|7.21|7.39|7.2|7.39|7.51|7.3|7.26|7.25|7.55|7.61|8||||||8.14|8.43|8.54|8.85|9.8|10.16|9.93|||10.05|9.94|9.55|10.17|10.23|10.01|9.57|9.09|8.37|8.35|7.98|7.99|8.09|7.88|7.76|7.65|7.27|6.61|6.12|6.04|5.92|5.92|6.26|6.22|6.44|6.32|6.34|6.02|5.82|5.8|5.7|5.57|5.7|5.83|5.96|6.03|5.7|5.65|6.41|6.45|6.41|6.26|5.89|5.69|6.05|5.96|5.63|5.78|5.85|6.17|5.86|5.63|5.4|5.44|5.51|5.31|5.29|5.38|5.4|5.42|5.49|5.32|5.23|4.93|4.93|4.91|4.93|5.03|5.53||5.52|5.25|5.25|5.2|5.3|5.25|5.34|5.41|5.4|5.54|5.5|5.37|5.44|5.42|5.33|5.44|5.23|5.37|5.58|5.48|5.42|5.61|5.87|5.98|5.78|5.25|4.88||||4.53|4.62|4.44|4.51|4.55|4.3|4.35|4.25|4.33|4.26|4.35|4.36|4.27|4.2|4.22|4.32|4.1|3.93|3.86||3.86|3.85|3.79|3.86|3.9|3.82|3.81|3.87|4.17|4.27|4.21|4.44|4.38|4.65|4.74|4.57|4.37|4.05|4.15|4.25|4.12|4.55|4.42|4.35|4.39|4.42|4.63|4.51|4.51|4.42|4.07|3.95||||||3.63|3.58|3.5|3.44|3.34|3.41|3.29|3.28|3.29|3.33|3.41|3.51|3.56|3.66|3.75|3.53|3.57|3.61|3.65
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||62.17|60.86|61.43|62.5|64.85|62.5|60.6|60.14|61.1|59.6|60.14|60.28|61.38|62.5|63.22|61.33|61.52|60.08|56.49|55.73|56.48|56.6|56.5|56.93|56.4|53.81|53|53.14|53.6|53.7|53.35|54.98|55.38|55.8|56.02|56.09|56.83|57.05|56.58|56.67|57.71|59.95|58.68|58.66|55.81|57.88|54.39|51.33|50.5|49.64|49.39|48.54|49.68|49.5|49.9|51.56|51.7|51.37|49.4|50.56|50.92||||||50.96|46.44|46.06|47|45.18|43.35|42.88|||43.43|43.52|43.23|45.26|44.59|44.82|45.25|45.25|45.44|45.5|45.09|43.43|43.32|41.25|42.23|43.33|46.19|47.06|46.73|46.75|46.52|47.38|47.73|49.49|49.86|48.4|48.99|49.68|50.15|49.35|48.7|49.64|48.2|48.47|48.8|46.8|46.88|47.48|48.55|50|50.56|53.7|54.35|52.4|52.5|54.58|55.5|56.36|54|51.44|50.78|51.59|51.94|52.5|54.8|55.61|55.99|54.6|54|55.13|54.71|54.8|55.16|54.27|54.06|55.6|56.04|55.92|56.69||57.45|58.39|58.08|59.2|60.16|61.85|63.25|64.2|64.68|65.05|66|66.5|67.88|66.99|64.03|62.88|62.72|63.13|63.7|62.45|60.8|59.88|59.12|58.57|58.3|59.61|58.6||||59.36|60.21|60.52|60.08|61.28|61.59|60.7|61.25|62.86|60.66|59.15|59.03|57.96|57.85|58.19|58.79|59.63|60.5|60.97||60.84|55.65|56.29|55.6|55.3|54.87|53.86|54.48|55.5|54.02|52.55|52.8|52.02|50.86|51.7|52.13|50.85|49.99|50.35|53.75|53.32|54.9|55.19|54.8|54.73|55.47|56.38|55.75|54.46|56.75|58.27|60.69||||||60.16|61.27|60.2|59.68|58.1|58.36|58.1|55.73|53.29|53.88|55.36|58.44|59.9|59.31|58.2|55.76|56.8|57.28|58.28
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||52|51.07|51.59|50.2|47|46.99|48|47.98|48|47.51|48.5|49|51.3|52.6|49.99|49.89|50.85|51.18|54.49|52.03|49.94|49.33|51.59|46.93|42.66|39.18|38.79|38.4|37.49|38.49|38.68|39.5|40|41|39.82|36.66|36.86|34.79|34.41|34.75|35|35.5|35.48|36.4|36.48|33.9|34.18|34.36|36|36.22|35.13|35.39|35.57|35.3|35.85|36.18|36.88|36.4|38.49|39.19|39.97||||||40.38|39.43|38.92|40.4|40.15|39.08|39.51|||39.7|39.8|40.59|40.95|44.14|40.13|36.86|34.69|34.6|32.78|32.17|31.99|32.88|32.85|33.47|31.5|29.79|27.24|26.99|27.1|26.99|27.46|27.5|27.65|27.32|27.2|27.38|27.17|27.02|27.31|28|27.8|27.45|26.6|26.44|25.99|25.89|25.5|25.89|25.8|26.05|26.33|26.4|26.45|26.75|27.03|27.43|27.6|26.69|27.05|27.29|27.99|27.58|26.49|24.98|24.89|24.5|24.5|24.78|24.87|24.95|25|25|25.24|25.97|26.44|26.18|26.94|26.8||26|25.95|25.87|26.15|26.24|26.26|26.3|26.46|26.5|26.79|26.71|27.3|27.05|27.03|27.3|27.44|27.89|28.4|28.5|27.76|27.37|27.65|27.58|27.8|27.2|27.1|27.51||||26.8|26.66|26.8|26.88|27.24|27.8|27.99|26.73|27.05|27.39|27.38|27.27|28.5|27.29|27.38|27.17|27.14|27.34|27.13||27.6|27.48|27.88|28.5|28.88|28.55|28.8|28.68|29.24|29.08|28.28|27.27|27.35|27.55|27.59|27.86|27.44|27.72|28.18|27.78|27.86|28.23|28|28.12|28.52|28.69|28|27.56|26.36|24.56|22.6|22.86||||||22.7|22.98|22.78|21.82|22.1|22.27|22.61|22.4|22.37|22.18|22.2|22.3|23.21|23.48|23.88|23.5|22.48|21.88|21.9
06943|100285|/equities/anhui-express|SHANGHAICOMP||7.08|7.08|7.09|7.07|7.03|7.05|7.11|7.13|7.1|7.07|7.05|7.16|6.95|6.89|6.89|6.9|6.9|6.89|6.87|6.91|6.92|6.82|6.81|6.8|6.7|6.74|6.82|6.91|6.95|6.89|6.51|6|6.03|6.05|5.97|6.01|5.99|5.9|5.95|5.87|5.88|5.94|5.98|5.96|5.94|6.03|6.02|6.04|6.09|6.1|6.14|6.18|6.26|6.25|6.23|6.18|6.57|6.59|6.7|6.83|6.83||||||6.7|6.67|6.74|6.9|7.04|7.1|6.89|||6.82|6.92|6.99|7.15|7.1|7.07|7.23|6.98|6.7|6.58|6.54|6.46|6.46|6.33|6.17|6.06|6.08|6.05|6.01|5.91|5.88|5.88|5.87|5.89|5.9|5.9|5.93|5.8|5.77|5.74|5.67|5.73|5.73|5.75|5.72|5.67|5.83|5.81|5.92|6|6.14|6.13|6.14|6.24|6.26|6.36|6.39|6.52|6.37|6.38|6.28|6.29|6.43|6.55|6.37|6.44|6.5|6.51|6.65|6.78|6.85|6.73|6.94|7.02|6.83|6.84|6.79|6.87|6.91||7.04|7.05|7.05|6.97|7.02|6.99|7.03|7.17|6.94|6.95|6.98|6.96|7.03|6.97|6.96|7.02|7.05|7.03|7.07|7.14|7.16|7.19|7.23|7.26|7.3|7.52|7.61||||7.59|7.25|7.32|7.25|7.26|7.25|7.28|7.38|7.41|7.5|7.64|7.41|7.42|7.57|7.55|7.64|7.79|7.82|7.8||7.79|7.78|7.55|7.43|6.91|6.29|6.25|6.37|6.45|6.45|6.5|6.55|6.64|6.71|6.68|6.51|6.33|6.45|6.42|6.32|6.34|6.38|6.38|6.43|6.43|6.24|6.34|6.34|6.29|6.28|6.16|5.96||||||5.85|5.83|5.85|5.87|5.67|5.72|5.72|5.71|5.71|5.64|5.69|5.66|5.76|5.87|5.97|6.03|6.09|6.03|6.08
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||26.15|25.9|25.85|26.03|25.87|25.92|26.33|26.55|26.14|26.46|27.1|27.12|27.37|27.68|26.8|27.2|27.59|27.57|28.97|30.27|32.43|33.76|34.56|34.52|35.2|33.33|33.85|33.57|30.53|28.23|28.2|29.55|30.36|29.62|29.03|26.39|24.66|22.44|22.66|23.4|23.6|23.96|23.88|23.18|23.1|23.06|22.49|22.96|22.8|22.59|22.65|23.05|23|23.19|23.49|23.75|23.85|23.4|22.86|23.4|23.4||||||23.15|22.4|21.87|22.71|22.55|22.58|22.97|||22.94|23.58|23.95|24.65|24.77|25.32|25.48|24.88|25.15|24.98|23.8|22.6|22.93|22.57|23.55|23.58|23.75|23.73|23.91|23.96|24.35|24.45|24.27|25.82|25.81|23.98|24.77|24.98|24.8|24.04|24.38|25|26.12|26.28|26.64|27.22|27.3|27.85|30.47|30.5|31|31.49|31.28|31.09|31.4|32.11|32.82|33.25|32.3|32.79|33.55|34.33|35.05|35.58|32.97|32.11|32.63|33.38|33.33|32.77|32.42|31.65|31.98|32.42|32|30.68|30.35|30.77|30.3||30.55|31.27|31.55|31.87|32.99|32.95|33.43|34.39|35.22|34.42|33.87|34.2|34.6|34.86|35.09|35.18|35.1|34.57|34.31|33.99|34.29|34.14|33.79|34.79|34.95|35.58|36.7||||36.47|37.38|36.79|36.1|36.13|35.29|34.55|33.49|33.2|32.1|29.78|29.64|29.65|29.79|30.57|30.8|30.67|31.5|30.92||29.15|29.35|29.49|29.98|30.5|30.7|30.43|30.61|37.5|35.08|33.98|35.1|34.39|33.89|33|32.3|32.47|34.66|37.18|38.15|37.26|35.12|35.15|34.29|31.72|31.5|32.78|32.89|33.25|34.19|33.28|32.87||||||31.94|31.79|30.99|32.38|32.91|34.11|34.5|34.43|33.86|34.1|34.68|35.2|35.68|35.49|35.19|33.23|34.8|32.5|31.62
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||8.07|8.08|8.08|8.06|8.1|8.22|8.35|8.62|8.6|8.4|8.36|8.38|8.35|8|8.25|8.12|8.2|8.13|8.22|8.25|8.29|8.25|8.1|8.05|7.95|8.19|8.05|8.08|8.15|8.17|8.16|8.18|8.1|8.21|8.18|8.08|8.18|7.87|7.93|7.79|7.85|7.88|7.9|7.97|7.93|7.8|7.96|8.19|8.19|8.16|8.3|8.34|8.3|8.32|8.36|8.45|8.44|8.49|8.44|8.53|8.51||||||8.34|8.53|8.52|8.9|9.24|9.22|9.16|||8.99|9.26|9.13|9.38|9.56|9.9|9.73|9.79|9.93|9.95|9.56|9.75|9.83|9.18|8.91|8.9|8.89|8.89|8.86|9.07|9.24|9.64|9.6|9.1|8.64|8.28|8.42|8.5|8.4|8.4|8.32|8.46|8.48|8.75|8.41|8.35|8.3|8.35|8.41|8.49|8.73|8.62|8.64|9.16|8.37|8.26|8.42|8.5|8.54|8.56|8.62|8.73|8.93|8.67|8.64|8.74|8.85|8.82|8.94|9.18|9.18|9.08|9.1|9.21|9.45|8.81|8.93|9.08|9.18||9.25|9.25|9.31|9.33|9.22|9.3|9.31|9.44|9.42|9.32|9.59|9.16|9.1|8.97|8.96|8.95|8.9|9|9.03|9.2|9.19|9.23|9.25|9.21|9.17|8.98|8.9||||9.07|9.12|9.15|9.07|9.34|9.55|9.56|9.77|9.91|9.84|9.6|9.67|9.7|10.19|10.23|10.47|11.16|11.24|11.3||11.4|11.85|12.38|11.91|10.9|11.11|10.66|10.77|10.76|10.85|11.32|10.48|10.95|10.79|10.87|11.17|10.79|10.39|10.84|11.01|10.29|9.79|9.57|9.69|9.85|9.68|9.78|9.7|9.6|9.8|9.25|8.78||||||8.55|8.48|8.56|8.88|9.11|9.5|9.7|9.83|9.67|10.25|9.86|10.25|9.86|10.24|10.33|10.65|10.65|10.91|10.2
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||13.04|13.26|13.06|12.68|12.63|12.7|12.49|12.46|12.44|12.53|12.79|12.83|12.61|12.63|12.63|12.86|13.11|12.97|12.93|12.99|12.58|12.62|12.78|12.85|12.68|12.73|12.94|13.23|13.34|13.67|14.68|14.81|14.66|13.9|13.75|13.66|12.79|12.7|12.54|12.35|12.3|12.19|12.3|12.67|11.6|11.24|11.07|11.65|11.28|11.28|11.35|11.6|11.78|11.59|11.79|11.97|11.76|11.97|11.45|11.55|11.23||||||10.89|11.23|11.26|11.59|11.85|11.63|11.51|||11.58|12.16|12.18|12.32|12.54|12.78|12.82|12.64|12.61|12.5|12.9|12.81|12.58|13|13.72|13.78|14.1|13.94|14.37|15.05|14.89|14.17|14.39|14.56|13.37|13|12.7|13.39|13.04|12.97|13|12.84|12.37|12.98|13.5|13.46|13.59|13.26|14.49|13.17|11.97|11.02|11.27|11.49|11.4|10.51|10.19|10.2|10.18|10.21|10.13|10.19|10.05|10.03|10.05|10.1|10.58|10.39|10.63|10.67|10.8|10.93|10.83|10.82|10.76|10.59|10.51|10.38|10.59||10.75|10.69|10.66|10.6|10.55|10.5|10.59|10.95|10.97|10.92|11.05|10.99|11.25|11.24|11.26|10.89|10.88|10.85|10.78|10.82|10.66|10.47|10.28|10.35|10.24|10|10.05||||10.05|10|9.99|10.02|10.31|10.41|10.24|10.28|10.39|10.24|10.16|10.33|9.91|9.98|10.06|10.12|10.21|10.25|10.29||10.05|10.17|10.28|10.43|10.23|10.1|9.93|10.04|10.12|10.14|10.24|10.12|10.16|9.94|9.98|9.97|9.93|10.09|10.2|10.6|10.53|10.7|10.4|10.49|10.44|10.46|10.54|10.89|10.44|10.54|10.27|9.91||||||9.6|9.56|9.5|9.81|9.9|10.16|10.17|10.13|10.4|10.65|10.88|11.37|11.78|11.86|11.89|11.85|11.96|12.08|11.86
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||39.48|39.81|40.16|41.06|39.6|40.27|40.4|39.06|37.69|38.1|38.68|38.09|38.1|38.07|38.87|38.82|38.68|38.12|38.8|39.25|39.85|40.8|40.39|41.3|39.44|40.03|39.51|37.92|37.5|37.18|36.46|35.92|35.85|36.76|38.88|37.82|35.35|35.88|36.36|36.51|37.35|37.19|37.3|37.84|37.63|35.59|34.3|32.74|32.09|31.76|32.5|32.84|30.38|29.92|29.78|29.72|29.9|30.5|31.53|31.85|33.5||||||32.95|33.78|34.32|36.58|37.41|39.66|39.98|||40.28|40.75|40.04|37.26|36.89|37.13|37.37|37.8|36.97|36.79|37.4|35.52|35.47|35.66|35.45|33.23|32.99|31.93|33.13|32.26|31.9|32.4|31.6|32.59|33.55|33|33.19|32.85|32.66|31.39|29.05|28.65|28.55|29.08|28.56|29.15|29.16|29.39|31.88|31.63|32.61|32.45|32.02|31.96|33.65|33.65|33.88|33.39|30.94|29.75|28.89|29.05|29.07|29.1|28.05|28.6|30.29|30.55|31.2|31.31|29.68|29.27|29.42|29.25|28.64|28.52|28.85|29.3|30.21||30.06|30.2|30.11|30.38|29.4|28.57|28.77|29.45|28.85|28.55|29.25|28.55|28.36|28.18|27.9|28.07|28.22|28.47|28.48|28.6|28.7|29.7|29.91|29.86|30.98|30.75|30.48||||30.17|29.98|30.14|30.32|30.33|29.63|29.55|29.48|29.44|29.18|28.6|27.6|27.73|27.5|29.55|30.55|30.9|31.3|31.59||31.92|31.5|31.45|30.25|29.66|29|28.88|29.58|30|30.15|30.27|30.76|29.36|29.78|30.28|29.94|30|29.4|29.28|29.56|28.9|29.65|30.24|32.28|32.93|32.2|33|34.7|33.93|33.78|33.38|33.9||||||33.16|31.91|30.78|30.48|31.44|31.58|30.79|30.9|29.28|30.29|29.66|28.3|28.8|29.28|29.82|29.34|27.3|25.11|24.7
06948|100872|/equities/heli|SHANGHAICOMP||13.04|12.98|13.05|12.96|13.04|13.46|13.4|13.13|13.32|13.61|13.57|13.71|13.85|13.65|13.46|13.74|13.85|13.36|13.13|13.77|13.15|12.99|12.7|12.35|12.5|12.9|12.21|12.16|12.45|12.59|12.55|12.5|12.42|12.17|12.14|11.79|11.31|11.25|11.2|11.04|10.66|10.65|10.65|10.7|10.53|10.6|10.44|10.55|10.66|10.68|10.79|10.88|10.87|10.81|10.68|10.75|10.68|10.57|10.54|10.69|10.75||||||10.69|10.64|10.62|10.8|11.18|11.16|10.84|||10.92|11.1|11.02|11.32|11.53|11.75|11.19|11.05|11|10.98|10.76|10.9|10.96|10.32|10.3|10.33|10.35|10.37|10.49|10.8|11.07|11.17|11.22|11.45|11.42|11.47|11.36|11.15|11.15|11.17|10.98|10.84|10.85|10.67|10.78|9.8|9.84|9.95|10.27|10.35|10.45|10.27|10.17|10.06|10.12|10.17|10.24|10.47|10.44|10.38|10.37|10.48|10.65|10.76|10.81|10.76|11.08|11.12|11.16|11.12|11.09|11.2|11.22|11.34|11.03|11.13|11.56|11.67|11.7||11.74|11.77|11.43|11.45|11.49|11.6|11.85|11.62|11.55|11.61|11.64|11.66|11.66|11.48|11.37|11.43|11.4|11.47|11.45|11.52|11.43|11.42|11.25|11.4|11.93|12.39|12.36||||12.38|12.45|12.58|12.58|12.54|12.55|12.68|12.73|13.01|12.98|12.9|12.88|12.68|12.7|13.13|13.16|13.04|12.84|12.79||12.56|12.7|12.74|12.74|12.75|12.85|12.77|12.8|13.36|13.9|14.81|14.8|14.23|14.2|14.05|13.9|13.8|13.47|14.3|15.29|16.07|16.78|16.42|15.97|15.63|15.13|15.25|15.72|15.24|15.43|15.32|14.69||||||14.49|13.79|13.41|13.5|13.87|14.14|14.26|14.38|14.04|14.45|14.58|14.72|15.07|15.07|15|14.64|14.92|14.58|14.29
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||6.51|6.54|6.57|6.63|6.76|6.79|6.8|6.69|6.73|6.75|6.91|6.88|6.54|6.52|6.55|6.55|6.59|6.57|6.62|6.65|6.58|6.41|6.42|6.35|6.28|6.32|6.5|6.48|6.44|6.38|6.31|6.31|6.18|6.24|6.24|6.34|6.39|6.37|6.51|6.62|6.8|6.98|7.12|7.25|7.28|7.13|7.25|7.74|8.06|8.14|8.36|8.56|8.4|9.26|8.43|7.73|7.62|8.67|9.38|8.78|8.48||||||8.23|8.43|8.26|8.34|8.75|9.13|8.84|||8.98|9.25|9.1|8.91|8.98|8.83|9|8.52|8.2|7.83|7.81|7.84|7.89|7.79|7.51|7.35|7.53|7.28|7.12|7.09|6.88|6.85|7.01|7.23|7.48|7.3|7.03|6.89|6.59|6.53|6.51|6.4|6.32|6.34|6.35|6.58|6.39|6.47|6.93|6.88|7.07|6.9|6.89|6.83|7|6.91|6.6|6.6|6.47|6.62|6.52|6.45|6.5|6.78|6.76|6.66|6.81|6.82|6.8|6.95|7.09|7.02|6.94|6.97|7.19|7.88|7.92|7.91|7.58||7.06|6.88|6.65|6.24|6.28|6.14|6.32|6.23|6.17|6.1|6.15|6.51|6.44|6.35|6.32|6.2|6.1|6.51|6.58|6.55|6.62|6.79|7.05|6.89|7.14|6.87|6.39||||6.23|6.3|6.34|6.16|6.25|6.1|6.22|6.1|6.19|6.37|6.27|6.13|5.94|6.04|6.39|5.97|6.04|5.79|5.82||5.89|5.85|5.92|5.87|5.87|5.39|5.42|5.35|5.58|5.66|5.68|5.72|5.75|5.81|5.83|5.9|5.75|5.63|5.64|5.73|5.61|5.59|5.5|5.45|5.31|5.24|5.43|5.43|5.54|5.75|5.43|5.18||||||4.94|4.95|4.86|4.97|5.08|5.08|5.21|5.26|5.35|5.46|5.67|5.63|5.55|5.84|5.95|5.78|5.9|5.83|5.73
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||17.96|17.98|18.73|18.64|18.31|18.6|18.59|16.92|16.73|17.25|17.74|18.22|18.6|19.91|20.9|20.65|20.98|20.64|20.68|19.89|19.96|18.8|17.54|17.55|17.78|17.31|17.05|17.7|18.16|17.75|16.46|15.14|15.32|14.89|16.01|16.4|15.98|16.17|16.44|16.69|16.27|15.95|15.57|15.88|16.2|16.36|16.8|16.9|16.18|15.48|15.53|15.85|15.35|15.13|15.67|14.8|14.47|14.23|13.7|13.86|13.95||||||13.66|13.72|14.06|14.25|14.19|14.34|14.18|||14.25|15.55|15.87|16.27|16.43|16.58|17.96|17.59|17.5|16.08|16.85|17.23|17.25|18.19|18.29|17.16|16.78|17.06|16.49|15.67|15.99|16.35|16|16.96|16.95|17.6|18.25|17.43|18.35|19|19.98|19.82|18.56|19.22|19.53|18.5|19.12|19|20.17|21.9|21.52|20.08|18.59|17.47|17.39|17.04|15.7|15.8|15.09|14.32|13.02|12.5|11.69|11.76|11.66|11.76|12.68|12.66|12.9|13.53|12.82|11.8|10.73|10.02|9.14|9.12|8.84|9.15|9.41||9.27|9.43|9.5|9.71|9.67|9.77|10.05|10.46|9.73|9.72|9.95|9.69|9.79|9.45|9.5|9.87|10.44|9.7|8.86|9.1|8.86|8.84|9.05|8.8|8.55|8.35|8.55||||8.6|8.72|8.83|8.41|8.59|8.77|8.94|8.82|9.5|9.42|8.89|8.32|8.21|8.17|8.38|8.35|8.4|8.55|8.53||8.46|8.47|8.43|8.3|8.39|8.59|8.42|8.74|8.94|9.05|8.97|9.2|9.28|9.31|9.33|9.5|9.28|9.65|9.57|10|9.47|8.83|8.87|9.08|8.94|9.02|9.21|9.49|9.19|9.64|9.43|9.57||||||9.35|9.3|8.87|9.16|9.39|9.44|9.59|9.11|9.43|9.65|9.86|10.16|10.35|10.54|10.4|10.4|10.24|10.28|10.42
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||21.85|21.65|21.28|21.35|21.1|20.95|21.15|21.32|21.3|20.89|20.79|20.93|21.08|20.77|20.8|20.87|20.45|20.15|20.04|20.17|20.11|20.39|20.34|20.23|19.99|20.65|20.85|20.75|21.17|21.25|21.15|21.05|21.04|20.95|20.88|20.8|20.15|20.06|20.05|20.4|19.76|19.65|19.5|19.58|19.5|19.42|19.12|19.48|19.5|19.48|19.67|20.07|20.95|21.86|22.01|22.27|22.43|20.64|20.67|20.74|20.88||||||20.74|20.88|20.62|20.91|21.11|21.04|20.71|||20.94|21.15|21.86|22.33|22.24|24.12|22.89|22.7|22.86|22.68|22.3|22.34|22.2|22.1|22.15|22.2|22.21|21.72|21.46|21|20.34|20.36|20.34|20.6|20.66|20.21|20.01|19.98|19.9|19.96|19.58|19.32|19.88|19.98|19.92|19.49|18.82|18.98|19.17|19.32|19.74|19.83|19.87|19.85|19.93|19.88|19.96|19.99|20.08|20.04|19.95|20.01|20.07|20.15|20.13|20.06|20.25|20.35|20.44|20.38|20.35|20.45|20.47|20.1|20.04|20.02|20.2|20.14|20.18||20.26|20.36|20.5|20.24|20.2|20.05|20.44|20.24|20.09|20.06|20.39|20.28|20.26|19.92|19.78|19.37|19.55|19.6|19.59|19.69|19.71|19.7|19.7|19.98|19.99|20.18|21.63||||21.76|21.65|21.89|22.62|22.89|22.61|22.79|23|23.04|23.2|22.45|22.06|22.14|21.76|21.57|21.39|21.62|21.53|21.74||21.97|21.77|22.15|22.44|22.77|22.82|22.53|22.24|22.65|22.66|22.46|22.79|22.88|22.9|22.65|21.85|21.05|21.14|21.5|21.24|21.19|21.28|21.28|21.4|21.36|21.04|21.19|21.5|21.19|21.06|20.9|20.49||||||20.18|19.4|19.63|19.35|19.65|20.21|20.24|20.04|19.92|19.4|19.08|19.5|19.96|19.86|19.96|20.18|18.78|18.7|18.49
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||72.9|75.13|80.64|80.32|80.09|83.76|81.65|80.65|82.26|84.06|84.5|86.49|85.1|85.44|83.04|82.22|76.95|69.96|68.25|67.39|67.35|66.84|67.49|68.2|68.53|69.56|71.38|70.17|69.08|69.62|64.8|63.2|61.98|64.22|60.55|61.36|61.49|63.92|64.42|65.85|67.77|63.21|62.19|63.48|63.65|64.13|62.96|59|60.2|58.62|58.58|58.38|56.64|54.95|54.51|56.38|57.64|56.6|54.47|55.5|53.48||||||51.1|51.65|52.88|54.63|51.6|50.74|49.6|||51.25|50.47|50.45|52.48|53.1|53.39|53.43|53.45|54.06|53.6|52.18|51.89|51.6|51.47|52.71|54.19|56.48|57.39|53.96|52.78|53.25|55.75|55.58|56.66|57.88|57.28|57.7|58.06|58.62|55.35|54.79|55.96|56.85|56.85|57.2|57.65|59.59|58.44|61.49|64.42|71.98|75.84|74.74|71.16|70.6|71.44|72.65|71.75|67.82|66.27|68.5|72.23|71.4|70.94|72.1|70.8|71.48|68.63|69.24|69.78|70.83|72.22|75.49|74.97|76.7|73.13|66.48|61.67|62.15||63.7|64.95|65.57|69.12|71.32|70.56|69.39|69.5|68.58|67.93|68.1|68.36|69.96|66.44|66.1|64.99|60.02|57.2|57.94|58.08|58.09|58|57.41|57.58|57.2|61|63.17||||62.24|62.85|62.52|60.72|64.5|65.26|65.49|65.48|66.18|63.5|64.92|62.35|62.92|62.2|61.94|59.62|59.86|62.33|64.56||66.25|62.68|62.18|62.43|62.55|60.88|60.6|61.5|59.39|56.5|56.36|57.12|56|55.5|55.45|55.67|56|55.88|56.96|57.5|57.96|56.69|57.19|58.01|58.15|58.8|58.85|61.39|62.6|65.85|66.08|65.85||||||66.2|64.1|65.48|66.2|66.5|65.96|66|64.75|65.69|66.44|65.9|68.98|69.19|67.83|68.18|66.6|68.75|68.68|70.71
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||10.64|10.54|10.66|10.86|10.79|10.79|10.7|10.8|10.52|10.5|10.6|10.58|10.45|10.31|10.4|10.48|10.52|10.46|10.39|10.48|10.45|10.35|10.34|10.23|10.17|10.34|10.33|10.37|10.34|10.43|10.36|10.44|10.4|10.33|10.35|10.23|10.22|10.31|10.5|10.79|11.12|11.13|10.34|10.27|10.29|10.28|10.65|10.93|11.12|11.12|11.01|11.13|11.23|11.48|11.48|10.71|10.77|11.68|12.27|12.05|12.44||||||12|12.05|12.36|12.17|12.24|12.13|12.16|||12.38|12.5|11.83|12.15|11.88|12.1|12.18|11.33|11.39|11.25|11.35|10.95|10.8|10.66|10.89|10.89|10.69|10.75|10.95|10.19|9.85|9.95|9.98|9.86|9.91|9.83|9.78|9.76|9.65|9.77|9.46|9.47|9.36|9.4|9.33|9.26|9.2|9.26|9.36|9.47|9.53|9.54|9.51|9.51|9.56|9.61|9.6|9.7|9.67|9.72|9.63|9.7|9.7|9.64|9.59|9.57|9.65|9.67|9.73|9.87|9.71|9.67|9.71|9.84|9.76|9.72|9.86|9.9|10||10.11|10.07|10.05|10.04|10.05|10.17|10.24|10.13|10.08|10.09|10.2|10.16|10.11|10.12|10.09|10.05|9.89|10.06|10.08|10.16|10.14|10.08|10.28|10.07|9.94|9.98|9.91||||9.85|9.88|9.67|9.71|9.82|9.97|10.02|10.08|10.23|10.24|10.23|10.21|10.12|10.17|10.4|10.36|10.65|10.95|10.73||11.2|10.71|11.04|11.46|11.26|10.86|10.47|10.61|10.53|10.14|9.91|9.95|9.94|10.03|9.98|9.98|9.7|9.69|9.85|10|9.96|9.86|9.77|9.75|9.65|9.62|9.73|9.84|9.84|9.95|9.77|9.56||||||9.43|9.37|9.35|9.5|9.32|9.44|9.49|9.45|9.44|9.53|9.61|9.73|9.96|10.04|10.13|10.16|10.18|10.14|10.16
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||14.61|14.63|14.86|15.69|15.69|15.1|15.2|14.89|14.54|15.38|15.84|16.42|15.56|15.73|15.94|15.55|16.2|16.34|16.61|16.45|15.19|15.75|15.57|14.78|14.5|14.54|14.88|15.12|15.22|15.57|15.69|15.82|14.52|14.4|14.76|14.14|14.42|14.88|15.18|14.04|13.38|12.97|12.49|13.07|13.15|12.73|14.17|14.74|14.28|13.31|12.73|13.27|13.42|13.41|12.94|12.85|12.9|12.2|12.62|12.67|12.97||||||12.83|12.85|13.17|13.38|13.32|13.47|13.33|||13.46|14.35|14.12|13.85|13.88|14.38|15|14.47|14.51|14.46|14.17|14.05|14.25|14.85|15.53|16.78|16.2|15.57|16.01|16.04|16.42|18.39|18.49|17.67|16.06|15.36|14.26|12.96|11.78|11.14|10.13|9.44|9.21|9.25|9.27|8.72|8.64|8.8|9.08|9.12|9.2|9.17|9.06|9.19|8.81|8.5|8.48|8.61|8.62|8.6|8.54|8.56|8.5|8.65|8.61|8.68|8.68|8.68|8.7|8.78|8.84|8.73|8.9|8.72|8.71|8.67|8.78|9.11|9.19||9.18|9.06|9.08|9.09|9.12|9.14|9.14|9|9.02|9.02|9.09|9.16|9.18|9.18|9.23|9.17|9.07|9.15|9.03|8.98|9.02|9.09|8.88|8.86|8.95|8.93|8.92||||8.97|8.86|8.82|8.95|9.14|9.26|9.38|9.48|9.65|9.73|9.5|9.59|9.74|9.67|9.94|10.18|9.8|10.19|9.71||8.91|9|9.01|9.08|9.25|9.06|8.86|9.01|8.9|8.86|8.89|9|9.09|9.04|8.94|8.85|8.77|8.85|9.19|9.37|9.39|9.48|9.49|9.08|9.07|8.9|9|9.05|9.1|9.3|9.16|8.94||||||8.7|8.73|8.75|8.75|9.19|9.42|9.53|9.88|9.58|9.04|9.1|8.63|8.48|8.77|8.86|8.86|8.89|8.87|8.8
06955|100712|/equities/shanying-paper|SHANGHAICOMP||3.31|3.29|3.3|3.3|3.31|3.31|3.33|3.35|3.35|3.29|3.33|3.3|3.27|3.26|3.29|3.28|3.29|3.26|3.27|3.29|3.33|3.32|3.28|3.22|3.17|3.22|3.25|3.26|3.26|3.24|3.24|3.24|3.24|3.28|3.29|3.3|3.3|3.3|3.33|3.33|3.36|3.26|3.24|3.29|3.29|3.27|3.23|3.27|3.32|3.31|3.37|3.38|3.41|3.39|3.39|3.4|3.42|3.44|3.51|3.54|3.48||||||3.47|3.56|3.62|3.81|4.02|3.99|3.64|||3.69|3.84|3.75|3.84|3.85|3.87|3.86|3.78|3.62|3.54|3.55|3.53|3.46|3.4|3.42|3.45|3.48|3.43|3.4|3.43|3.42|3.39|3.4|3.44|3.47|3.47|3.4|3.39|3.39|3.36|3.33|3.31|3.32|3.25|3.28|3.24|3.19|3.21|3.27|3.37|3.42|3.42|3.47|3.46|3.5|3.52|3.47|3.43|3.43|3.45|3.41|3.38|3.42|3.41|3.39|3.44|3.49|3.53|3.54|3.52|3.55|3.54|3.54|3.53|3.48|3.49|3.51|3.53|3.57||3.61|3.64|3.69|3.68|3.65|3.65|3.69|3.77|3.74|3.81|3.87|3.96|4.05|3.98|4.08|3.87|3.71|3.87|3.84|3.86|3.86|3.9|3.93|3.9|3.87|3.86|3.59||||3.46|3.47|3.43|3.43|3.54|3.56|3.54|3.55|3.57|3.59|3.58|3.54|3.57|3.62|3.74|3.75|3.8|3.78|3.66||3.71|3.77|3.67|3.73|3.82|3.68|3.65|3.67|3.68|3.69|3.67|3.79|3.72|3.71|3.65|3.62|3.54|3.49|3.57|3.63|3.66|3.86|3.82|4|4.04|3.9|4.13|4.27|4.06|3.84|3.49|3.17||||||3.06|3.05|3.06|3.09|3.06|3.11|3.06|3.08|3.07|3.08|3.17|3.1|3.13|3.18|3.21|3.23|3.27|3.33|3.23
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||57.58|57.89|57|53.85|54.33|55.39|55.5|55.49|56|57.57|56.61|57.99|60.29|58.29|57.89|58.33|59.89|62|63.68|62.31|57.49|58.06|56.51|57.91|52.97|53.38|54.48|55.55|54.97|55.53|55.38|55.41|55.78|59.22|59.65|60.58|56.55|59.11|53.74|50.47|50.26|48.85|48.99|48.95|47.45|44.78|45.48|48.88|51.5|47.81|44.17|45.67|46.71|46.49|42.66|39.45|39.64|38.9|40.68|41.18|41.6||||||39.05|39.8|39.93|39.96|40.08|40.11|38.78|||37.55|38.2|39.59|40.42|40.72|40.75|40.5|41.2|41.35|40.58|40.75|40.87|41.28|41.36|41.5|41.3|41.98|40.29|40.55|42.13|38.95|38.38|38.15|38.5|38.88|39|39.25|39.5|40.19|38.79|38.68|38.57|37.73|38.08|37.66|36.76|36.58|36.86|37.64|37.75|37.6|37.08|37.36|37.26|37.69|37.66|38.1|38.19|38.38|38.77|38.47|38.81|38.28|38.43|38.36|38.98|40.22|40.34|40.48|40.84|41|42.5|41.17|41.21|40.92|40.68|39.78|40.48|40.5||41.48|41.74|42.28|42.12|41.93|42.18|40.75|41.1|41.49|41.14|41.4|41.5|41.5|41.31|41.07|41.48|41.72|42.15|42.15|42.55|42.3|42|42.16|41.99|41.79|41.99|41.89||||42.88|43.2|43.99|44.79|45.5|43.9|43.98|42.6|43.29|43.26|42.84|42.69|42.66|42.88|43.75|44.66|45.1|45.94|46.28||46.3|47.29|46.96|47.25|47.59|47.03|46.3|46.48|47.5|48.83|49.5|48.53|48.1|48.63|48.4|44.29|43.66|44.31|46.44|48|45.91|47.48|47.36|46.85|45.79|45.19|45.47|45.49|45.34|45.5|44.3|43.97||||||43.2|41.5|40.78|41.28|42.23|44.85|45.65|48|46.52|46|45.64|46.29|47.2|47.57|48.38|49.21|49.44|49.49|47.67
06957|100475|/equities/tongfeng|SHANGHAICOMP||9.94|9.68|9.48|9.39|9.38|9.84|10.18|9.79|9.11|9.58|9.8|9.66|9.1|8.34|8.26|8.02|8.3|8.44|8.65|9.13|9.16|8.56|8.53|8.46|7.94|7.33|7.11|7.58|7.27|6.98|7.13|7.25|7.12|7.36|6.93|6.3|5.79|5.72|5.63|5.52|5.62|5.55|5.55|5.67|5.5|5.39|5.43|5.72|5.72|5.63|5.69|5.78|5.85|5.8|5.81|5.81|5.75|5.73|5.72|5.8|5.83||||||5.59|5.65|5.68|5.87|6.03|6.07|5.91|||5.92|6.13|6.13|6.24|6.29|6.31|6.33|6.36|6.32|6.26|6.35|6.26|6.4|6.62|6.9|6.76|6.72|6.63|6.74|6.72|6.62|6.53|6.48|6.86|6.95|7.12|7.18|7.05|7.1|7.17|7.25|7.4|7.36|7.29|7.07|7.07|7.09|7.15|7.05|6.92|6.97|6.88|6.48|5.92|6.19|6.41|6.47|6.49|6.59|6.58|6.61|6.45|6.27|6.26|6.24|6.4|6.22|6.45|6.29|6.14|6.11|6.08|6.09|6.1|6.15|6.11|5.7|5.61|5.62||5.82|5.81|5.85|5.86|5.72|5.6|5.75|5.77|5.69|5.59|5.68|5.75|5.63|5.66|5.67|5.62|5.6|5.6|5.62|5.71|5.83|5.85|5.84|5.75|5.74|5.58|5.52||||5.6|5.77|5.79|6.37|6.46|6.48|6.72|6.53|6.76|6.85|6.69|6.28|6.34|6.55|6.19|6.39|6.65|6.47|6.33||6.05|5.97|5.77|5.84|5.95|5.95|6.07|5.66|5.75|5.79|5.87|5.59|5.71|5.56|5.27|5.24|5.3|5.18|5.4|5.6|5.55|5.72|5.72|5.8|6.15|5.74|5.5|5.59|5.69|5.58|5.4|5.12||||||4.96|4.8|4.71|4.91|4.86|5|5.05|4.92|5.04|5.2|5.38|5.35|6.15|6.78|6.25|5.68|5.58|5.15|5.13
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||9.28|9.1|9.1|9.1|9.06|9.1|9.22|9.25|9.26|9.32|9.14|9.1|9.12|9.15|9|8.86|8.84|8.85|8.98|8.98|8.98|8.92|8.9|8.84|8.75|8.82|8.78|8.79|8.75|8.75|8.62|8.65|8.68|8.71|8.62|8.51|8.46|8.4|8.38|8.3|8.33|8.35|8.41|8.59|8.59|8.51|8.5|8.58|8.61|8.65|8.87|8.89|8.91|8.92|8.85|8.83|8.8|8.8|8.89|9|8.96||||||8.85|8.92|9.04|9.25|9.49|9.41|9.19|||9.29|9.48|9.42|9.49|9.47|9.5|9.52|9.43|9.4|9.38|9.27|9.24|9.09|8.99|9.03|9.04|8.99|8.98|8.82|8.85|8.7|8.76|8.77|8.65|8.6|8.37|8.39|8.4|8.37|8.43|8.25|8.37|8.34|8.4|8.37|8.23|8.25|8.41|8.54|8.69|8.68|8.7|8.8|8.44|8.53|8.6|8.64|8.67|8.66|8.65|8.58|8.65|8.64|8.64|8.62|8.6|8.68|8.73|8.74|8.78|8.82|8.77|8.65|8.66|8.6|8.63|8.67|8.69|8.75||8.76|8.74|8.79|8.77|8.84|8.87|8.92|8.85|8.85|8.72|8.8|8.72|8.75|8.95|8.91|8.84|8.86|8.85|8.9|8.99|8.98|8.91|8.94|8.96|9.06|9.02|9.02||||9.11|9.17|9.17|9.23|9.26|9.4|9.47|9.44|9.51|9.41|9.42|9.37|9.4|9.23|9.34|9.35|9.35|9.4|9.36||9.47|9.49|9.6|9.57|9.31|9.21|9.16|9.16|9.15|9.12|9.04|9.09|9.14|9.08|9|8.93|8.86|8.98|9.08|9.13|9.16|9.04|8.94|8.96|8.93|8.97|8.98|8.83|8.84|9.02|8.8|8.66||||||8.52|8.5|8.43|8.51|8.64|8.86|8.94|8.99|9.02|9.06|9.06|8.94|9.05|9.2|9.28|9.34|9.27|9.32|9.34
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.19|4.15|4.2|4.15|4.18|4.21|4.23|4.3|4.27|4.21|4.22|4.16|4.25|4|4.1|4.06|4.1|4.03|4.02|4.01|4.01|3.87|3.84|3.82|3.75|3.77|3.8|3.81|3.82|3.82|3.76|3.78|3.79|3.82|3.8|3.8|3.83|3.76|3.74|3.74|3.82|3.81|3.81|3.88|3.94|3.9|3.65|3.57|3.62|3.62|3.71|3.74|3.72|3.74|3.74|3.77|3.79|3.8|3.89|3.93|3.98||||||3.91|4.02|4|4.21|4.34|4.37|4.18|||4.19|4.33|4.27|4.41|4.42|4.51|4.48|4.36|4.34|4.31|4.33|4.35|4.39|4.07|4.09|4.09|4.1|4.07|4.02|4.04|4|4.03|4.02|3.97|3.91|3.84|3.83|3.83|3.82|3.83|3.79|3.82|3.84|3.86|3.83|3.86|3.75|3.92|4.05|4.1|4.09|4.07|4.08|3.81|3.85|3.86|3.86|3.91|3.92|3.96|3.85|3.87|3.91|3.91|3.88|3.89|3.9|3.9|3.95|3.95|3.91|3.93|3.84|3.84|3.85|3.88|3.93|3.98|3.98||3.96|3.97|3.94|3.93|3.94|3.97|4|4.01|4.02|4.03|4.05|4.06|4.07|4.08|4.1|4.05|4.07|4.07|4.09|4.22|4.18|4.19|4.16|4.1|4.1|4.09|4.1||||4.09|4.11|4.1|4|4.04|4.1|4.13|4.13|3.99|4.01|4.03|3.98|3.93|4.02|4.02|4.03|4.07|4.12|4.11||4.15|4.22|4.17|4.07|4.11|4.1|4.09|4.11|3.97|3.96|3.9|3.9|3.93|3.96|3.92|3.87|3.8|3.78|3.82|3.86|3.87|3.87|3.84|3.81|3.81|3.75|3.81|3.77|3.79|3.84|3.73|3.61||||||3.52|3.51|3.51|3.53|3.5|3.59|3.6|3.61|3.66|3.67|3.69|3.68|3.69|3.74|3.75|3.75|3.8|3.76|3.79
06960|101120|/equities/xinhua-media|SHANGHAICOMP||5.21|5.16|5.05|5.09|5.17|5.2|5.22|5.24|5.14|5.16|5.18|5.2|5.03|5.07|4.92|4.84|4.87|4.89|4.88|4.9|4.87|4.88|4.78|4.81|4.84|4.94|4.99|4.97|4.99|4.92|4.94|4.97|4.92|4.92|4.86|4.94|5.1|4.82|4.8|4.83|4.72|4.66|4.65|4.6|4.71|4.73|4.54|4.61|4.68|4.71|4.74|4.79|4.8|4.76|4.72|4.76|4.79|4.8|4.81|4.86|4.84||||||4.7|4.71|4.74|4.79|4.86|4.84|4.77|||4.76|4.85|4.8|4.93|4.86|4.91|4.89|4.85|4.82|4.72|4.69|4.63|4.65|4.54|4.52|4.55|4.58|4.44|4.41|4.41|4.43|4.44|4.43|4.42|4.41|4.38|4.41|4.39|4.36|4.35|4.39|4.36|4.4|4.42|4.37|4.33|4.38|4.45|4.51|4.52|4.53|4.53|4.5|4.5|4.53|4.55|4.57|4.58|4.58|4.59|4.55|4.62|4.64|4.64|4.65|4.69|4.74|4.75|4.77|4.81|4.81|4.81|4.81|4.78|4.79|4.8|4.83|4.82|4.83||4.87|4.94|4.93|4.88|5.09|5.1|5.13|5.13|5.14|5.09|5.12|5.12|5.1|5.11|5.09|5.1|5.07|5.11|5.12|5.19|5.23|5.18|5.17|5.06|5.05|5.05|4.97||||4.9|4.93|4.9|4.9|4.94|4.96|5.04|5.08|5.1|5.11|5.11|5.03|4.98|4.99|4.98|4.87|4.89|4.88|4.9||4.92|4.94|4.92|4.92|5|5.01|4.99|5.03|5|4.95|4.94|4.95|4.95|4.99|4.95|4.87|4.85|4.94|4.95|5.01|4.89|4.86|4.84|4.84|4.82|4.81|4.82|4.86|4.76|4.82|4.75|4.61||||||4.55|4.54|4.56|4.57|4.62|4.62|4.69|4.8|4.76|4.73|4.64|4.54|4.64|4.75|4.77|4.78|4.77|4.78|4.75
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||13.12|13.49|13.47|13.46|13.4|13.85|14.4|15.25|15.1|16.99|17.46|15.88|14.44|15.46|14.05|13.7|13.41|12.73|12.12|12.19|13.68|14.28|14.67|13.41|12.19|11.08|10.07|||||||||||9.15|8.45|8.27|8.06|7.94|7.98|8.1|7.9|7.41|7.25|6.88|6.8|6.73|6.76|6.89|6.75|6.77|6.68|6.77|6.78|6.82|6.8|6.88|6.88||||||6.68|6.72|6.76|6.8|6.85|6.9|6.82|||6.89|7.05|7.1|7.27|7.35|7.55|7.52|7.75|7.35|7.25|7.42|7.3|7.19|6.93|6.72|6.81|6.93|7.01|7.08|7.04|7.09|7.27|7.34|7.3|7.1|7.07|7.13|7.18|7.12|7.08|7.02|7.12|7.13|7.35|7.15|6.96|7.1|7.15|7.4|7.68|7.96|7.75|7.44|7.25|7.3|7.39|7.4|7.35|7.41|7.63|7.37|7.49|7.45|7.32|7.2|7.4|8.04|7.96|8.01|8.11|8.36|8|7.98|8.22|7.98|7.89|7.81|7.83|7.69||7.9|7.95|8.08|8.12|8.25|8.34|8.14|8.25|8.2|8.26|8.58|8.6|9.18|8.68|8.1|8.1|8.57|8.05|8.03|8.29|7.67|7.24|7.1|7.08|6.75|6.75|6.75||||6.8|6.93|6.78|6.77|6.98|7.08|7.16|7.17|7.32|7.34|7.24|7.19|7.04|7.12|7.24|7.39|7.57|7.3|7.22||7.18|7.55|7.2|7.34|7.39|7.4|7.51|7.8|7.35|7.41|7.46|7.58|7.71|7.61|7.7|7.95|7.95|8.1|8.3|8.56|8.69|8.66|8.3|8.28|8.3|8.3|8.43|8.36|8.49|8.28|7.67|7.17||||||6.94|6.8|6.9|7.12|7.07|7.22|7.3|7.55|8.06|8.17|7.95|8.06|8.39|8.66|8.92|8.62|8.67|8.58|8.56
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||70.18|70.25|74.88|74.97|75.87|77.18|77.92|76|74|74.25|73.88|75.37|74.96|77.45|77.5|75.38|75.95|75.46|71.6|69.93|69.55|68.06|69.69|68.88|67.65|68.28|69.22|70.5|71.45|69.48|65.4|60.88|60.44|62.27|58.61|59.7|60.06|59.88|59.58|60.18|60.29|59.85|61.89|63.15|63.2|61.46|56.13|52.09|52.66|52.13|53.88|52.91|49.5|48.84|50.5|50.92|51.29|51.35|51.38|53.9|52.98||||||52.39|50.49|51.67|58.55|56.67|54.19|52.3|||54.34|53.55|52.49|54.98|55.76|55.99|56.66|56.81|57.75|55.22|51.48|51.85|48.99|45.37|45.55|44.53|42.24|39.61|36.49|36.08|35.69|37.22|36.96|38.15|38.89|39.5|38.8|38.68|38.7|37.88|37.69|38.8|39.5|39.85|39.28|38.89|40|37.59|35.55|37.11|39.38|41.5|41.88|40.8|39.99|40.86|41.2|40.58|40.75|39.71|40.79|41.87|42.2|41.3|41.5|43.2|44.2|44.42|44.24|44|42.98|42.8|42.81|43.48|44.26|43.74|43|41.18|40.37||40.68|41.68|42.99|48.4|49.3|47.15|47.23|47.58|44.96|42.59|42.27|42.52|43.12|42.87|43.49|42.31|39.82|37.68|37.98|37.02|37.2|37.66|37.37|37.99|37.08|37.8|38.25||||38.26|38.91|39.62|38.92|42.28|46.5|49.31|45.78|42.79|39.27|39.39|37.94|37.46|38.38|37.6|36.45|36.55|36.66|38.02||39.2|37.18|35.39|35.23|34.98|33.48|32|33.07|31.35|29.93|28.75|29.2|28.08|28.31|28.45|27.85|27.93|27.65|27.67|28.98|28.87|28.76|29.16|29.72|29.04|28.99|30.09|30.6|31.1|31.99|32.5|34.2||||||34.66|34|34.01|34.53|36.68|37.22|37.2|36.45|37.45|37.46|36.19|34.81|34.95|33.86|33.97|33|34.36|33.54|34.51
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||12.3|12.39|12.46|12.35|12.26|12.52|12.75|13.2|12.76|12.84|13.3|13.42|13.5|13.75|13.81|13.45|13.22|12.85|12.42|12.85|12.93|12.63|12.6|12.88|12.76|13.04|13.11|12.71|12.98|12.9|13.2|12.47|11.51|11.86|11.89|11.79|11.52|11.05|10.85|10.34|10.14|10.23|10.13|10.53|10.6|10.68|11.22|11.49|11.71|11.51|11.89|12.22|11.4|11.35|10.41|10.18|10.1|9.54|9.68|9.8|9.8||||||9.58|9.55|9.59|9.97|10.38|10.87|10.9|||10.68|10.72|10.72|10.43|10.72|10.47|10.35|10.39|10.43|10.67|10.97|10.85|11.09|10.87|11.04|10.67|10.31|10.29|10.35|10.18|10.23|9.78|9.26|9.4|9.48|8.64|8.62|8.37|8.3|8.25|8.2|8.05|8.06|8.12|8.13|8|7.79|7.77|8.19|8.07|8.08|7.89|7.99|7.6|7.71|7.77|7.66|7.76|7.78|7.9|7.8|7.71|7.69|7.65|7.59|7.51|7.61|7.6|7.63|7.7|7.73|7.78|7.79|7.79|7.62|7.65|7.76|7.72|7.86||7.95|7.98|7.94|8.01|8.39|8.34|8.33|8.25|8.34|8.33|8.38|8.37|8.33|8.28|8.3|8.35|8.35|8.5|8.73|8.8|8.51|8.7|8.85|8.59|8.8|8.65|8.55||||8.12|8.19|8.41|8.4|7.82|7.91|7.98|7.91|7.97|8.02|8|7.85|7.78|7.83|7.86|7.91|8.17|7.86|7.82||7.67|7.69|7.6|7.71|7.88|7.89|7.97|8.05|8.12|8.17|8.21|8.14|8.15|8.16|8.11|8.02|8.04|7.85|7.99|8.28|8.11|8.25|8.17|8.1|8.13|8.08|8.29|8.23|8.38|8.81|8.1|8.04||||||7.45|7.18|7.16|7.06|7.2|7.29|7.39|7.75|7.84|7.76|7.44|7.48|7.54|7.63|7.73|7.61|7.62|7.36|7.23
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.63|9.62|9.62|9.68|9.64|9.39|9.44|9.45|9.55|9.61|9.65|9.75|9.69|9.69|9.64|9.58|9.46|9.32|9.19|9.25|9.25|9.36|9.32|9.27|9.23|9.45|9.54|9.6|9.56|9.57|9.49|9.8|9.83|10.07|10|9.81|9.8|9.88|9.78|9.7|9.93|9.81|9.55|9.52|9.19|9.15|9.15|9.36|9.66|9.69|9.91|9.92|10.1|10.03|10.14|10.62|10.82|10.87|10.47|10.55|10.35||||||9.98|9.84|9.95|10.24|9.88|9.5|9.62|||9.55|9.55|9.27|9.53|9.58|9.54|9.58|9.55|9.46|9.35|9.13|9.15|9.26|9.23|9.38|9.43|9.48|9.52|9.47|9.28|9.39|9.45|9.47|9.72|9.65|9.56|9.66|9.74|9.71|9.64|9.09|9.21|9.45|9.45|9.32|9.2|9.21|9.02|9.2|9.39|9.51|9.68|9.75|9.66|9.68|10|9.96|9.82|9.87|9.75|9.47|9.71|9.68|9.91|9.83|10.3|10.32|10.64|10.88|10.93|10.77|11.06|11.07|11.1|10.76|10.99|11.45|10.85|10.96||11.09|11.11|11.24|11.57|11.44|11.29|11.26|11.43|11.48|11.5|11.9|12.58|11.7|11.8|12.09|12.37|12.6|12.53|12.98|13.01|13.4|12.45|11.65|10.92|9.99|10.14|10.42||||10.12|10.34|10.67|10.41|9.65|9.94|10.08|9.79|9.7|9.63|9.36|9.23|9.19|9.15|9.39|9.39|9.32|9.38|9.16||9.11|9.14|9.25|9.44|9.34|9.2|9.3|9.39|9.44|9.18|9.2|9.33|9.23|9.08|9.01|9.11|9.13|9.24|9.45|9.71|9.66|9.65|9.63|9.75|9.69|9.34|9.38|9.51|9.64|9.9|9.72|9.45||||||9.3|9.15|9.08|9.38|9.33|9.59|9.62|9.97|10.29|10.35|10.3|10.59|10.69|10.97|10.9|10.53|10.6|10.55|10.3
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||279|273.68|276|278.19|275.18|276.47|283.91|285.9|289.5|286.79|288.99|295.09|303.83|310.96|302.1|293.57|300|296|291.38|292.19|302.01|298.97|309|304.99|305|309.98|321|326.15|313.65|319.95|308.66|302.85|303.8|303.49|290.5|288.88|298|276.99|278.88|245.6|236.81|221.5|224.33|231.5|240.25|241.44|223.5|219|230.03|233.67|238.82|226.2|227.7|230.03|228.71|233.38|230.91|229.88|232.98|244.8|244||||||238.69|240|248.77|255.23|262.5|258.01|259|||259.49|267.75|270.93|268|271.46|278.8|272.66|281.39|264|265.38|264.6|247|249.6|257.99|266.28|257.84|283|270.02|287.43|289|291.7|288.11|288|287.99|297.86|292.02|308.64|301.14|304.78|300.81|319.19|312|315.55|326.49|337.78|354|341|315.8|347.8|319|323.8|322.59|303|283.27|283|303.3|294.19|309.5|310.6|306.9|305.98|313|285.98|292.59|297.7|298.42|317|319.97|295|285|265.46|262|264.49|255.98|261.08|270.99|266|251|249||246|250|251.99|263|272|259.48|265|272|284.77|265|259.43|246.96|230.5|219|210.79|215|211.69|212.79|212.88|196.68|195.78|204.79|172.27|180.69|175.84|180|188.35||||196.42|211.89|233.1|226.66|225.44|219.9|223.49|217.88|218.45|216.88|207.55|209.18|206.49|211.33|216.99|221|225.91|226.66|224.85||223.8|208.3|197.88|201.8|205.8|202.99|201.6|203.04|209.38|202.77|204.88|211.92|212.65|212|220|232.6|238|256.02|269.8|281.99|278.18|287.77|285.1|293.89|286|293.58|299.59|305.64|310.98|328|325.63|326.2||||||315|314.88|316.31|315.23|313.9|321.95|324.81|330.33|331.6|358.73|378.8|359.93|339.9|365|365|358.78|363|360.12|343
06966|100714|/equities/anyang-iron|SHANGHAICOMP||3.01|3|3.03|3.02|3.04|3.14|3.17|3.23|3.25|3.21|3.34|3.17|2.98|2.87|2.88|2.89|2.92|2.91|2.93|2.94|2.88|2.86|2.83|2.85|2.83|2.9|2.85|2.9|2.83|2.73|2.71|2.69|2.67|2.71|2.71|2.78|2.8|2.75|2.79|2.84|2.84|2.9|2.92|3.06|3.1|3.07|3.11|3.15|3.25|3.24|3.33|3.46|3.43|3.43|3.46|3.47|3.48|3.39|3.53|3.56|3.57||||||3.49|3.6|3.62|3.85|4.19|4.22|4.1|||4.48|4.36|4.25|4.27|4.28|4.37|4.45|4.27|4.22|4.03|4.11|4.15|4.28|4.2|4.06|4.07|4.21|4.02|4.05|4.09|4.1|4.23|4.29|4.4|4.19|3.86|3.53|3.38|3.31|3.3|3.27|3.24|3.23|3.27|3.45|3.6|3.36|3.4|3.58|3.57|3.62|3.58|3.44|3.41|3.62|3.63|3.51|3.37|3.33|3.41|3.18|3.09|3.1|3.06|3.02|3.01|3.09|3.09|3.11|3.19|3.28|3.13|3.15|3.17|3.22|3.15|3.2|3.26|3.34||3.42|3.34|3.32|3.27|3.33|3.36|3.47|3.38|3.36|3.39|3.58|3.48|3.43|3.4|3.45|3.49|3.48|3.83|4.06|4.01|4.3|4.28|4.17|4.26|4.09|3.82|3.47||||3.25|3.31|3.28|3.4|3.57|3.59|3.47|3.43|3.57|3.61|3.75|3.85|4.59|4.28|3.89|3.54|3.22|2.93|2.7||2.66|2.68|2.62|2.58|2.58|2.53|2.54|2.54|2.65|2.77|2.72|2.72|2.68|2.72|2.85|2.93|2.68|2.76|2.64|2.51|2.49|2.61|2.54|2.49|2.49|2.39|2.46|2.44|2.5|2.53|2.34|2.28||||||2.22|2.22|2.2|2.18|2.17|2.2|2.21|2.22|2.25|2.33|2.28|2.3|2.28|2.36|2.4|2.41|2.33|2.37|2.32
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.91|2.93|2.92|2.94|2.97|2.99|3.05|3.06|3.05|3.03|3.02|3.02|2.89|2.87|2.89|2.89|2.89|2.9|2.92|2.94|2.95|2.91|2.91|2.89|2.86|2.86|2.93|2.94|2.94|2.91|2.84|2.92|2.78|2.8|2.81|2.86|2.89|2.9|2.98|3.05|3.11|3.17|3.23|3.33|3.32|3.2|3.34|3.46|3.61|3.67|3.98|3.93|3.64|3.78|3.55|3.29|3.29|3.63|3.81|3.75|3.55||||||3.44|3.69|3.48|3.45|3.64|3.65|3.57|||3.69|3.83|3.71|3.53|3.56|3.57|3.72|3.6|3.5|3.42|3.49|3.48|3.37|3.31|3.25|3.29|3.38|3.15|3.05|2.99|2.9|2.89|2.91|2.97|2.99|2.97|2.92|2.89|2.82|2.83|2.78|2.75|2.73|2.72|2.7|2.73|2.64|2.76|2.85|2.79|2.8|2.75|2.75|2.74|2.78|2.78|2.74|2.81|2.78|2.73|2.69|2.68|2.69|2.74|2.73|2.67|2.76|2.75|2.76|2.88|2.97|2.99|2.98|2.95|2.95|3.05|3.08|2.9|2.94||2.92|2.88|2.93|2.81|2.86|2.81|2.99|2.79|2.7|2.68|2.73|2.72|2.71|2.7|2.72|2.68|2.62|2.73|2.79|2.79|2.94|3.15|2.99|2.79|2.82|2.72|2.59||||2.53|2.56|2.56|2.56|2.59|2.59|2.69|2.64|2.73|2.76|2.73|2.6|2.59|2.71|2.73|2.69|2.75|2.65|2.57||2.58|2.67|2.58|2.58|2.67|2.56|2.64|2.58|2.72|2.76|2.77|2.77|2.88|2.99|2.9|2.71|2.67|2.6|2.58|2.6|2.62|2.76|2.57|2.61|2.56|2.54|2.72|2.54|2.53|2.67|2.55|2.38||||||2.22|2.25|2.17|2.24|2.28|2.24|2.31|2.37|2.42|2.57|2.68|2.73|2.71|2.82|2.88|2.81|2.9|2.85|2.76
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||8.74|8.72|8.62|8.49|8.46|8.49|8.51|8.6|8.58|8.45|8.51|8.45|8.48|8.44|8.49|8.6|8.5|8.39|8.45|8.63|8.56|8.45|8.43|8.39|8.26|8.49|8.51|8.59|8.3|8.36|8.33|8.33|8.33|8.31|8.31|8.24|8.25|8.2|8.12|8|8.05|8.06|8|8.27|8.3|8.26|8.1|7.98|7.82|7.89|7.98|8.01|8.09|8.14|8.22|8.22|8.24|8.23|8.25|8.3|8.26||||||8.04|8.08|8.14|8.22|8.38|8.41|8.29|||8.28|8.4|8.34|8.55|8.5|8.58|8.62|8.64|8.53|8.55|8.58|8.52|8.48|8.5|8.58|8.59|8.63|8.88|9.09|9.08|9.1|9.28|9.11|9.24|9.37|9.28|8.99|8.95|8.84|8.82|8.68|8.87|8.76|8.75|8.77|8.71|8.67|8.6|8.73|8.82|9.07|9.18|9.31|9.12|9.19|9.22|9.27|9.38|9.43|9.39|9.29|9.48|9.44|9.62|9.84|9.89|9.94|9.8|9.86|9.63|9.48|9.62|9.51|9.58|9.63|9.48|9.56|9.6|9.78||10.36|10.3|10.58|10.71|10.93|11.42|11.92|11.42|10.92|10.47|10.3|10.1|10.13|10.46|10.28|10.36|10.1|10.12|9.92|9.93|10.1|10.28|10.39|10.2|10.26|10.04|9.67||||9.96|10.31|10.42|10.49|9.59|9.56|9.57|9.38|9.51|9.6|9.77|9.88|9.33|9.67|9.85|10.05|12.01|11.2|10.18||9.39|9.32|9.13|9.17|9.5|9.44|9.1|8.46|8.56|8.58|8.64|8.87|8.49|8.46|8.35|8.35|8.22|8.44|8.58|8.74|8.69|8.59|8.59|8.73|8.74|8.69|8.91|8.88|8.72|8.96|8.69|8.65||||||8.61|8.08|7.98|7.99|8.04|8.11|8.17|8.2|8.44|8.48|8.54|8.71|8.84|9.04|9.08|9.11|9.12|9.17|9.15
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||14.55|14.76|14.27|14.27|14.8|15.05|14.98|15.1|15.18|15.72|16.01|16.08|16.5|16.5|15.37|15.5|15.76|15.72|15.15|15.18|15.74|16.68|16.26|14.98|15.55|15.08|15.49|15.78|15.4|14.04|14.1|14.28|14.46|14.83|14.92|14.27|13.46|13.04|13.07|13.28|13.45|13.33|12.93|13.03|13.17|12.56|12.52|12.96|13.09|13.12|13.27|13.55|13.74|13.87|15.1|15.81|16.07|15.96|15.39|15.67|15.08||||||14.62|14.86|15.65|15.87|15.2|15.24|14.01|||14.28|14.87|14.16|14.48|14.13|14.32|14.57|14.62|14.97|13.92|13.93|13.86|14.37|14.75|15.15|14.89|15.4|15.19|14.92|14.71|14.77|14.99|15.17|16.05|16.26|15.33|15.85|16.35|16.28|15.6|15.19|15.65|15.87|15.5|15.55|15.67|15.9|15.09|15.7|16.17|16.65|16.82|17.07|17.28|19.68|18.38|17.78|17.58|17.15|17.55|18.1|19.09|19.02|18.6|18.55|19.3|19.47|19.3|19.07|19.6|19.39|20.6|20.8|21.38|20.05|19.31|19.88|18.66|19.45||20.83|20.97|23.21|23.22|23.42|23.41|24.28|25.15|23.96|22.22|22.67|20.92|22|21.9|21.79|20.59|21.68|21.62|21.96|21.58|19.94|19.19|17.56|15.96|14.51|13.19|11.99||||10.9|9.99|9.49|9.51|10.1|9.46|9.51|9.32|9.31|9.32|9.28|9.01|8.97|8.95|9.06|9.08|9.18|9.17|9.07||9.05|9.05|9.05|9.18|9.25|9.21|9.18|9.22|9.48|9.37|9.29|9.29|9.25|9.22|9.15|9.14|9.09|9.04|9.26|9.33|9.29|9.25|9.19|9.21|9.14|8.95|9.02|9.07|9.1|9.29|9.14|9.06||||||8.63|8.6|8.69|8.95|9.15|9.2|8.96|8.93|8.91|8.84|8.95|9.41|10.2|9.49|9.33|9.14|9.25|9.02|8.9
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||34.68|34.18|33.02|33.18|33.3|34|33.75|33.93|31.77|30.12|30.5|30.8|30.07|30.4|30.27|30.78|31.4|29.78|29.14|30|30.26|31.2|32.15|32.38|32.86|32.88|34.19|33.74|33.78|33.9|33.96|33.28|32.78|33.79|33.56|35.55|33.58|34.51|34.41|35.83|36.6|36.6|36.52|37.26|39|33.74|32.79|34.48|35.23|35.4|34.2|32.89|27.65|27.09|27.26|27.6|27.79|26.55|27.26|28.1|28.46||||||27.02|27.08|27.33|28.07|27.66|27.95|27.98|||29.85|30.9|30.75|31.89|30.9|30.98|30.5|31.24|30.41|30.4|30.27|29.5|30.15|31.18|31.16|30.02|32.33|34.99|34.25|33.15|33.08|33.97|34.95|34.78|34.85|35.25|34.79|33.68|32.35|31.55|31.79|31.8|32.38|32.23|32.73|33.37|33.82|32.32|34.1|35.14|35.75|37.98|38.29|36.49|37.47|37.89|38.34|36.24|36.87|37.16|37.68|38.22|39.22|41.1|41.51|42.29|42.84|42.96|43.6|43.58|42.57|41.84|42.48|42.39|42.7|39.96|37.22|37.49|37.62||37|36.67|36.86|37.78|38.18|37.55|36.48|33.46|32.45|31.58|33.3|33.97|34.59|35.22|31.85|30.98|29.9|29.65|28|28.84|27.8|27.53|27.2|27.22|25.83|25.65|24.78||||24.85|24.87|24.8|24.96|26.25|25.94|26.34|25.38|25.88|26.69|24.98|24.8|24.6|24.51|24.46|24.88|24.7|24.36|22.66||21.99|21.89|22.77|22.6|24.4|23.77|23.79|23.99|24.31|24.25|23.9|24.27|23.75|23.89|25.02|25.25|25.25|25.5|27.01|27.95|27.21|26.05|26.5|27.22|26.68|24.8|25.08|25.2|25.83|25.68|25.48|25.5||||||22.76|21.3|22.65|22.78|21.6|22|21.92|20.36|20.07|20.4|19.81|19.9|19.57|20|20.3|20.35|20.44|20.99|20.65
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||6.8|6.58|6.6|6.63|6.64|6.87|7.1|6.82|6.81|6.6|6.66|6.63|6.62|6.55|6.61|6.47|6.48|6.57|6.74|6.65|6.28|6.19|6.2|6.18|6.09|6.14|6.29|6.07|6.16|6.22|6.18|6.25|6.24|6.38|6.46|6.38|5.83|5.82|5.71|5.68|5.67|5.7|5.6|5.64|5.63|5.61|5.66|5.74|5.77|5.82|5.95|5.96|5.9|5.92|5.93|5.99|5.94|5.98|6.04|6.09|6.08||||||6|6.02|6.05|6.26|6.33|6.34|6.27|||6.31|6.4|6.39|6.44|6.45|6.51|6.51|6.38|6.4|6.14|6.09|6.06|5.99|5.88|5.9|5.85|5.7|5.74|5.74|5.69|5.64|5.7|5.68|5.68|5.67|5.63|5.59|5.62|5.55|5.53|5.5|5.54|5.52|5.55|5.56|5.52|5.58|5.62|5.72|5.77|5.9|5.86|5.95|5.85|5.89|5.95|5.99|6.02|6.1|7.34|7.32|7.28|7.27|7.3|7.23|7.23|7.27|7.29|7.46|7.44|7.27|7.34|7.23|7.21|7.19|7.17|7.18|7.2|7.28||7.35|7.38|7.39|7.4|7.48|7.45|7.68|7.4|7.43|7.44|7.45|7.47|7.44|7.45|7.41|7.35|7.31|7.34|7.42|7.54|7.41|7.36|7.35|7.31|7.38|7.37|7.28||||7.24|7.24|7.22|7.09|7.14|7.19|7.21|7.22|7.3|7.28|7.23|7.13|7.14|7.13|7.16|7.23|7.2|7.17|7.17||7.25|7.32|7.3|7.12|7.26|7.24|7.38|7.65|7.39|7.17|7.12|7.14|7.2|7.16|7.17|7.18|7.15|7.21|7.32|7.33|7.13|7.15|7.08|7.11|7.09|7.03|7.05|7.11|7.09|7.15|7|6.82||||||6.75|6.72|6.71|6.73|6.87|6.93|6.89|7|7.23|7.48|7.19|7.24|7.36|7.45|7.52|7.55|7.57|7.5|7.57
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||44.35|44.3|43.27|44.79|44.44|44.75|44.99|44.23|42.9|43.49|45.74|46.31|47.35|48.35|47.8|47.16|46.79|47.08|46.45|47|47.47|48.76|49.69|51.47|51.27|50.39|52.29|52.8|51|47.4|46.58|46.38|46.59|46.72|48.79|45.36|45.07|41.79|40.2|40.39|41.2|40.1|40.48|39.25|38.45|38.69|38.69|38.77|39.37|38.83|39.18|38.5|38.73|38.58|39.21|40.06|40.15|40.87|41.45|42.17|42.09||||||42.24|42.56|42.09|42.59|42.47|42.62|42.75|||42.8|41.27|41.65|43.28|42.7|43.5|43.5|43.44|42.87|42.79|41.7|41.79|41.98|41.39|42.33|41.18|42.46|43.16|44.03|46.26|45|45.29|44.4|46|46.39|45.99|47.45|47.8|48.28|47.6|50.08|50.88|51.88|52.51|54.8|55.87|54.85|53.98|52.8|51.98|53.41|53.99|51.9|51.59|51.35|51.48|52.46|53.88|55.74|54.38|54.46|56.3|52.59|54|54.95|54.98|56.99|57.36|55.25|54.86|46.73|47.98|47.8|48.89|49.69|49.59|49.88|48.19|47.98||48.87|47.75|48.5|49.15|48.95|48.09|48.53|48.95|49.45|46.99|46.48|45.8|45.48|42.05|41.39|40.56|41.15|41.49|41.65|42.19|41.93|42.29|41.79|41.37|41.28|41.49|42.37||||42.19|42.75|43|44.89|46.48|48.3|48.74|48.29|49.89|49.9|47.88|47.8|46.9|48.2|49.64|49.84|50.37|51.06|52||52.16|51.14|50.8|51.45|52.19|53.15|53.21|52.77|52.49|52.41|49.1|49.88|49.95|50.99|51.85|52.79|52.41|54.73|58.5|58.4|59.58|58.96|59.87|57.66|57.14|53.5|55.39|56|57.5|59.2|54.75|54.75||||||54.42|54.88|53.94|53.88|53.86|58.88|59.79|59.8|59.36|60.45|60.68|62.21|62.73|65.93|66.33|65.78|67.11|65.69|67.99
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.6|10.52|10.53|10.55|10.31|10.31|10.49|10.57|10.55|10.45|10.37|10.34|10.35|10.38|10.47|10.17|10.05|9.96|10.08|10.29|10.31|10.33|10.38|10.18|9.98|10.06|10.15|10.16|10.06|10.08|10.05|10.11|10.22|10.15|10.13|9.9|9.92|9.84|9.94|9.44|9.44|9.39|9.33|9.53|9.61|9.65|9.85|10.58|10.76|11.14|11.39|10.39|10.33|10.21|10.24|10.26|10.16|10.11|10.29|10.33|10.31||||||10.11|10.19|10.3|10.76|11.27|12.58|11.67|||11.38|11.5|11.32|11.21|11.25|11.21|11.17|10.92|10.93|10.59|10.61|10.55|10.65|10.6|10.66|10.71|10.77|10.67|10.54|10.45|10.26|10.2|10.05|10.11|10.26|10.05|10.07|9.98|10|9.99|9.73|9.86|9.88|9.87|9.95|9.65|9.71|9.77|9.96|10.09|10.22|10.26|10.23|10.1|10.27|10.49|10.59|10.65|10.61|10.68|10.51|10.51|10.56|10.47|10.44|10.22|10.33|10.44|10.46|10.48|10.48|10.5|10.55|10.54|10.6|10.54|10.65|10.74|10.88||10.97|11.01|11.03|11.14|11.07|10.98|10.93|10.92|10.74|10.73|10.76|10.78|10.62|10.51|10.53|10.57|10.58|10.7|10.65|10.7|10.73|10.7|10.7|10.74|10.7|10.65|10.5||||10.55|10.63|10.55|10.61|10.73|11.01|11.06|10.95|11.12|11.08|10.89|10.76|10.69|11.26|11.91|10.84|10.85|10.82|10.84||10.69|10.82|10.57|10.62|10.68|10.57|10.54|10.49|10.64|10.62|10.58|10.41|10.33|10.26|10.18|10.33|10.35|10.78|11.05|10.55|10.46|10.51|10.5|10.69|11.09|10.27|10.42|10.36|10.44|10.58|10.27|9.98||||||10.02|9.61|9.71|9.68|9.75|9.83|9.84|9.9|10.12|10.36|10.34|10.28|10.44|10.6|10.79|10.6|10.69|10.6|10.39
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||10.78|10.65|10.41|10.29|10.19|10.52|10.74|10.95|10.78|10.68|10.84|11.06|10.41|10.35|10.35|10.11|9.9|9.55|9.52|9.59|9.61|9.68|9.66|9.63|9.59|9.55|9.83|9.9|9.58|9.72|9.95|10.46|9.79|10.05|9.74|9.69|9.66|9.86|9.66|9.13|8.63|8.33|8.44|8.23|8.22|8.2|8.9|9.05|9.12|9.19|9.53|9.17|9.2|9.25|9.27|9.2|9.23|9.15|9.19|9.24|9.2||||||9.13|9.12|9.19|9.52|9.8|9.85|9.81|||10.07|10.11|10.26|9.63|9.73|9.78|9.79|9.66|9.66|9.77|9.96|9.98|9.59|9.45|9.36|9.3|9.32|9.16|9.07|9.1|9.04|9.1|9.15|9.24|9.23|9.18|9.16|9.29|9.22|9.18|9.18|9.42|9.55|9.63|9.46|9.56|9.58|10|10.37|10.74|10.88|10.63|10.44|10.48|10.55|10.85|10.9|10.53|10.77|10.49|10.11|10.34|10.2|10.33|10.52|10.74|10.45|10.7|10.87|11.75|12.29|11.17|10.29|10.18|10.07|10.09|10.13|10.16|10.09||10.28|10.14|10.1|9.98|9.99|10.01|10.01|10.06|9.97|9.94|10|9.96|9.96|9.87|9.83|9.78|9.71|9.77|9.72|9.78|9.78|9.73|9.68|9.52|9.89|9.92|9.96||||9.97|9.89|9.84|9.87|9.89|9.98|10.12|10.1|10.19|10.23|10.24|10.23|10.11|10.21|10.25|10.18|10.19|9.9|9.9||9.97|10.05|10.2|10.2|9.85|9.79|9.77|9.98|10.07|10.11|10.16|10.24|10|10.17|10.18|10.27|10.41|10.38|10.33|10.04|9.85|9.81|9.79|9.85|9.87|9.72|9.8|9.75|9.75|9.76|9.68|9.51||||||9.34|9.1|9.07|9.37|9.28|9.43|9.52|9.28|9.29|9.32|9.23|9.18|9.38|9.5|9.56|9.55|9.44|9.49|9.44
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||26.14|26.27|26.51|27.09|27.6|26.74|26.03|26.58|26.61|26.53|27.24|27.24|27.9|28.14|28.67|28.36|28.86|27.97|27.14|25.08|24.2|24.58|24.96|24.86|24.49|25.67|25.79|25.08|25.23|25.34|25.49|26.34|28.38|28.49|26.4|25.78|24.98|23.7|24.08|23.78|24.26|24.08|24.04|23.7|23.43|23.7|23.1|24.23|25.34|26.78|26.81|24.8|24.3|23.96|23.26|23.35|23.34|23.08|22.88|23|23.27||||||22.33|22.47|22.8|22.7|23.54|24.7|24.4|||25|26.63|27.3|28.36|28.49|27.83|28.48|28.88|29.6|29.46|29.99|31.44|32.6|33.3|33.65|33.98|36.3|35.17|35.27|35.1|33.9|35.2|36.39|34.85|33.38|33.15|33.28|33|33.53|31.18|29.35|30.16|30.92|30.97|30.8|31.16|31.55|31.5|32.74|32.45|33.4|34.88|34.55|33.92|34.38|37.6|37.1586|37.1241|38.3586|38.931|37.2069|37.6896|37.5931|38.2483|37.8621|38.2276|38.6069|39.7241|40.8207|40.6759|39.7034|39.931|39.7793|40.0896|38.9586|38.8|39.7931|41.1034|42.1517||43.4|43.6483|43.2552|44.4069|45.3586|46.4827|46.5448|45.6552|44.9586|43.3586|41.8965|42|42.4827|42.7586|44.2896|45.1724|45.1724|43.4896|43.7103|44.3931|43.931|44.3103|44.9862|46.1103|47.2345|46.3379|49.1034||||49.7034|46.7931|46.8207|44.8896|44.4827|43.2552|42.4827|41.3793|41.1448|39.6483|39.6896|39.931|39.8414|39.2759|39.9172|42.7448|41.8896|41.4896|41.6069||42.4138|42.4207|42.3379|44|43.4414|44.5862|43.5379|45.0965|46.5655|44.4414|43.1034|42.2621|39.2965|38.2759|39.8345|40.3448|38.3103|38.331|38.6621|39.2276|38.5517|40.3586|41.9724|42.1379|40.6896|39.1241|38.7517|38.9448|39.6552|41.0759|42.4483|42.4138||||||40.6896|39.7793|38.0207|39.9103|40.2069|40.7586|38.3241|37.2207|33.8345|33.4414|32.2414|30.5172|29.7862|31.0483|32.4|33.7379|31.4|30.3379|32.2759
06976|101131|/equities/asian-star|SHANGHAICOMP||9.37|9.5|9.83|9.07|8.72|9.33|9.38|9.38|9.44|9.55|10|10.25|9.61|8.85|8.6|8.77|9|8.67|8.86|9.11|9.17|9.55|9.48|9.66|9.58|9.32|9.33|9.68|9.8|9.3|9.52|9.1|8.27|7.65|7.8|7.5|7.45|7.62|7.3|7.27|7.62|7.89|7.37|7.74|7.14|6.64|6.59|6.97|7.01|7.02|7.28|7.18|7.24|7.32|7.22|7.24|7.23|7.15|7.58|7.79|7.96||||||7.78|8.08|8.15|8.54|9.03|9.2|9.16|||8.71|8.74|8.45|8.94|9.2|9.42|8.88|8.15|7.93|7.29|7.14|7.08|7.37|7.14|6.71|6.67|6.65|6.52|6.15|6.25|6.25|6.25|6.26|6.13|6.14|6.02|5.91|5.94|5.96|5.83|5.82|5.89|5.58|5.68|5.64|5.56|5.57|5.77|5.97|6.04|5.91|5.74|5.79|5.78|5.77|5.75|5.63|5.68|5.69|5.69|5.76|5.84|5.73|5.75|5.68|5.77|6.01|5.97|6.11|6.21|6.23|6.41|6.37|6.4|6.27|6.08|6.05|6.13|6.25||6.4|6.4|6.56|6.41|6.35|6.28|6.3|6.44|6.4|6.46|6.4|6.25|6.38|6.19|6.16|5.91|6.11|6.17|6.18|6.1|6.14|6.2|5.97|6|6.05|5.88|5.9||||5.7|5.8|5.79|5.88|6.06|6.15|6.34|6.36|6.55|6.48|6|5.73|5.27|5.34|5.43|5.43|5.49|5.56|5.53||5.23|5.26|5.34|5.38|5.3|5.26|5.19|5.26|5.28|5.29|5.35|5.33|5.33|5.21|5.2|5.17|5.17|5.2|5.3|5.44|5.43|5.4|5.32|5.33|5.31|5.25|5.4|5.45|5.44|5.42|5.31|5.22||||||5.09|5.1|4.99|5.08|5.16|5.28|5.31|5.28|5.43|5.54|5.64|6|6.18|6.18|6.23|6.32|6.41|6.44|6.22
06977|100704|/equities/atlantic|SHANGHAICOMP||3.78|3.59|3.6|3.54|3.53|3.56|3.62|3.67|3.87|3.58|3.47|3.49|3.38|3.29|3.3|3.31|3.33|3.34|3.36|3.42|3.38|3.38|3.38|3.35|3.33|3.35|3.36|3.38|3.38|3.38|3.34|3.35|3.3|3.31|3.29|3.3|3.3|3.28|3.24|3.23|3.21|3.22|3.16|3.24|3.23|3.2|3.19|3.26|3.3|3.3|3.37|3.41|3.45|3.45|3.44|3.45|3.46|3.46|3.51|3.53|3.53||||||3.45|3.56|3.62|3.88|3.94|4.15|4.06|||3.94|3.99|3.64|3.69|3.69|3.76|3.78|3.75|3.64|3.65|3.7|3.74|3.73|3.66|3.73|3.75|3.85|3.59|3.61|3.52|3.44|3.42|3.46|3.51|3.59|3.62|3.49|3.49|3.49|3.54|3.49|3.35|3.39|3.4|3.38|3.33|3.33|3.25|3.4|3.38|3.42|3.4|3.33|3.24|3.28|3.29|3.28|3.24|3.25|3.24|3.19|3.19|3.21|3.17|3.15|3.14|3.2|3.19|3.23|3.26|3.27|3.28|3.29|3.32|3.32|3.18|3.2|3.25|3.29||3.33|3.21|3.21|3.21|3.2|3.2|3.21|3.19|3.17|3.14|3.25|3.22|3.2|3.21|3.24|3.14|3.13|3.15|3.15|3.19|3.21|3.17|3.18|3.17|3.18|3.17|3.06||||3.05|3.07|3.11|3.09|3.11|3.13|3.16|3.15|3.22|3.23|3.18|3.19|3.27|3.26|3.47|3.18|3.23|3.16|3.09||3.09|3.02|3.03|2.98|2.99|2.98|3|3.03|3.07|3.07|3.04|3.04|3.17|3.24|3.08|3.02|2.94|2.95|2.98|3.03|2.96|2.96|2.94|2.92|2.91|2.89|2.9|2.92|2.94|2.99|2.91|2.8||||||2.73|2.72|2.71|2.74|2.77|2.82|2.82|2.82|2.88|2.89|2.91|2.92|2.97|3.01|3|2.97|2.98|3|2.97
06978|100545|/equities/aucma|SHANGHAICOMP||7.19|7.17|7.28|7.31|7.16|7.25|7.28|7.31|7.32|7.48|7.65|7.8|7.8|7.95|8.15|9.01|9.19|9.44|9.33|9.79|9.93|9.9|9.91|9.76|9.59|9.79|10.15|10.61|9.98|9.44|9.4|9.64|9.85|9.64|9.49|9.45|9.89|10.1|9.66|8.78|8.16|7.98|7.92|8.3|8.08|7.79|8.03|7.83|7.95|8.2|8.28|7.96|8.2|8.31|8|7.72|7.67|7.15|7.28|7.06|6.55||||||6.16|6.21|6.27|6.3|6.21|6.17|6.18|||6.18|6.23|6.06|6.1|6.12|6.1|6.15|6.01|6.02|6|5.98|5.99|5.78|5.89|5.94|5.72|5.74|5.77|5.89|5.85|5.87|5.99|6|6.15|6.27|6.26|6.4|6.49|6.07|6.1|6.16|6.23|6.57|6.07|5.54|5.49|5.58|5.87|5.52|5.63|5.79|5.8|5.77|5.75|5.79|5.8|5.88|5.92|5.66|5.66|5.63|5.72|5.72|5.63|5.58|5.52|5.69|5.75|5.79|5.8|5.88|5.89|5.89|5.87|5.92|5.7|5.77|5.85|5.96||5.98|5.98|5.98|6.08|6.17|6.2|6.23|6.32|6.36|6.38|6.37|6.36|6.31|6.28|6.37|6.4|6.49|6.4|6.42|6.54|6.54|6.48|6.45|6.44|6.44|6.46|6.7||||6.59|6.64|6.66|6.7|6.85|6.82|6.84|7.03|6.92|6.88|6.82|6.81|6.94|6.77|6.77|6.83|7.03|6.98|6.97||6.99|7.02|7.08|7.25|7.32|7.23|7.08|7.36|7.07|6.99|7.08|6.98|6.97|6.87|7.09|6.69|6.62|6.79|6.85|7.01|6.93|6.92|7.02|6.93|6.93|6.81|7.07|7.13|7.21|7.43|7.39|7.07||||||6.95|6.75|6.84|6.99|6.83|6.75|6.95|6.79|7.05|7.19|6.97|7.17|7.62|7.77|7.97|7.77|7.97|7.98|7.81
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||10.24|10.22|10.24|10.2|10.1|10.24|10.35|10.38|10.31|10.29|10.33|10.33|10.35|10.43|10.66|10.87|10.8|10.5|10.5|10.42|10.34|10.49|10.39|10.39|10.32|10.53|10.6|10.65|10.62|10.94|10.76|10.61|10.79|10.81|10.58|10.58|10.64|10.7|10.27|9.82|9.76|9.75|9.75|9.85|9.88|9.78|9.99|10.51|10.7|10.64|10.7|10.57|10.66|10.7|10.65|10.75|10.82|10.53|10.58|10.58|10.43||||||10.23|10.38|10.45|10.65|10.85|10.95|10.79|||11.04|11.24|11.28|11.5|11.6|11.58|11.6|11.58|11.49|11.5|11.25|11.05|11.15|11.27|11.75|11.75|11.51|11.56|11.57|11.09|10.96|10.97|10.84|11.11|10.98|10.86|11|11.05|11.11|11.24|10.67|10.75|10.87|10.85|10.5|10.35|10.17|10.25|10.63|11.13|11.29|11.24|11.34|10.93|11.16|11.36|11.5|11.54|11.62|11.52|11.44|11.56|11.7|11.94|11.94|11.95|12|11.94|11.96|11.88|12.06|12.17|12.55|12.61|12.6|12.38|12.55|12.94|13.11||13.18|12.84|12.87|13.09|13.06|12.83|12.86|12.86|13.15|13.39|13.61|13.58|13.31|13.28|13.33|12.87|12.81|12.84|12.8|12.97|13.04|13.02|12.94|12.87|12.7|12.71|12.47||||12.43|12.78|12.68|12.76|12.35|12.32|12.57|12.65|12.94|12.57|12.5|12.37|12.3|12.28|12.38|12.35|12.43|12.42|12.12||12.06|12.1|12.06|11.97|12.03|11.95|11.95|12.13|12.17|12.05|11.99|11.98|12.13|12.06|12.13|12.05|12.16|12.4|12.63|12.75|12.6|12.57|12.5|12.52|12.5|12.53|12.43|12.55|12.52|12.73|12.3|11.98||||||11.73|11.8|11.47|11.75|11.7|12.34|12.37|12.32|12.47|12.61|12.66|12.74|12.61|12.88|13.02|13.26|13.32|12.98|12.83
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||55.2|55.25|55.4|55.7|53.84|53.22|54|53.88|53.65|54.29|54|54.06|55.47|56.06|56.49|55.98|55.67|54.21|53.96|54.69|54.92|55.39|56.2|56.67|58.13|57.99|58.28|58.2|58.29|57.24|59.09|59.84|60.41|60.23|58.65|59.15|59.6|56.25|55.7|57.65|58|57.78|59.28|56.08|55.83|55.46|56.26|56.97|56.41|52.37|51.94|51.93|52.4|52.48|51.14|55.94|56.77|55.4|53.38|55.86|54.88||||||54.8|53.95|54.98|55.94|53.5|54.75|54.35|||53.35|49.57|50.23|51.18|51.84|51.05|51.25|51.89|51.2|51.79|50.46|49.48|49.89|50.47|51.19|52.1|54.1|54.45|54.79|55.16|60.3|66.6|69.39|68.74|68.3|68.39|69.59|69.88|69.32|68.65|67.23|69.56|70.66|69.63|63.98|63.06|61.49|58.99|62.2|64.1|65.9|68.59|68.84|69.9|69.69|71.11|72.9|74.8|74.33|74|72.61|74.69|74.23|75.72|76.39|77.5|77.7|78.44|79.99|76.5|78.41|79.11|79|75.4|74.87|73.28|71.79|75.1|78.75||78.52|79.31|79.58|80.55|82.97|84.76|86.15|89|90.28|90.7|92|93|94.6154|95.5308|93.4693|94.1077|93.7846|94.9231|94.3616|95.6077|91.9385|86.8462|86.9|86.2077|86.4231|92.4616|95.7693||||95.377|95.3923|93.6923|91.6923|94.6539|96.8462|96|91.4077|91.7539|88.0462|91.1539|91.3077|92.9846|94.2308|95.7923|93.8462|91.1539|86.9077|87.9385||85.7231|85.0077|85.5231|87.6539|89.2308|90.3846|84.8385|82.8154|83.8385|84.8616|83.8462|83.077|82.8308|83.3077|85.3846|85.4308|86.5385|88.8462|90.477|93.6846|90.5077|96.4539|95.9846|96.6462|95.977|98.4539|99.0693|98.4385|98.8539|100.377|102|104.9||||||101.6154|101.3616|101.4462|103.4462|105|105.3616|103.9462|104.0154|107.3693|111.5308|113.2923|114.6154|119.9923|119.2308|118.2693|110.5308|115.2847|120.1923|120.3462
06981|942816|/equities/tontec-tech|SHANGHAICOMP||36.68|35.2|34|32.9|33.17|33.2|33.18|33.58|34.3|35.1|35.38|35.88|35.84|36.1|35.01|35.18|35.1|35.05|35.13|35.56|35.34|35.5|36.75|37.4|36.63|35.58|35.88|36.35|37.09|37.17|37.2|36.9|35.32|36.29|38.37|37.77|36.86|37.55|37.2|35.99|37.38|36.25|35.89|36.5|36.25|34.9|34.21|34.87|33.19|32.95|30.68|30.42|30.3|30.04|30.5|30.78|30.78|30.17|30.66|33.66|32.77||||||33.15|33.45|34.3|33.78|33.78|34.1|33|||31.8|32.2|32.33|32.68|32.01|33.29|33.34|33.4|34.02|33.9|34.09|34.87|37|37.5|38.27|37.9|38.71|39.99|40.33|39.2|37.88|38.85|37.7|37.55|37.55|37.89|38.5|38.85|40.12|39.87|39.3|40.41|37.8|38.58|36.17|33.78|34.2|33.24|35.77|36.15|34.56|33.32|33.56|33.23|33.45|32.48|30.38|30.99|31.47|32.38|34.15|32.25|29.67|29.06|28.35|29.35|31.35|30.85|31.3|32|31.79|32.18|32.45|30.85|30.66|28.78|28.84|29.13|28.12||30.15|30.4|30.78|30.06|29.6|28.92|29.16|30.09|31.11|30.7|30.36|30.25|30.09|30.5|29.61|29.18|29.45|29.48|28.5|27.19|26|25.39|25.18|25.76|25.35|25.8|25.68||||25.31|25.94|25.85|25.45|26.91|25.49|25.45|25.2|25.26|26.59|27.34|27.4|27.71|27.58|27.4|27.68|26.39|26.59|26.83||27.51|26.69|27.4|29.3|27.66|26.5|25.8|26.5|26.55|27.5|27.13|26.38|25.43|24.88|23.12|23.49|23.41|23.27|24.48|27.19|27.82|28.65|29.08|30.31|30.04|30.51|32|30.46|30.25|30|29.99|31.3||||||31.2|31|29.49|31.02|31.18|32.5|32.58|33.09|34.65|35|34.5|36.77|41.07|39.5|38.45|37.1|38.67|39.93|38.09
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.99|3.99|3.97|3.99|4|3.98|4.01|4.03|4.02|4|3.95|3.94|3.93|3.9|3.95|3.95|3.97|3.93|3.91|3.93|3.88|3.85|3.86|3.85|3.83|3.84|3.84|3.86|3.88|3.88|3.88|3.87|3.88|3.93|3.95|3.95|3.96|3.94|3.91|3.88|3.87|3.87|3.9|3.9|3.9|3.89|3.77|3.82|3.85|3.84|3.86|3.87|3.86|3.82|3.82|3.83|3.83|3.84|3.88|3.92|3.94||||||3.86|3.89|3.92|4.03|4.1|4.01|3.93|||3.97|4.06|4.04|4.13|4.16|4.24|4.16|4.2|4.13|4.11|4.22|4.06|4.07|3.96|3.95|3.98|4.01|3.97|3.94|3.96|3.95|3.98|3.98|3.9|3.88|3.86|3.89|3.93|4.07|4.03|3.98|3.98|4.05|4.1|4.12|3.89|3.94|3.96|3.97|3.8|3.81|3.77|3.75|3.73|3.77|3.82|3.82|3.85|3.85|3.89|3.87|3.87|3.89|3.89|3.85|3.85|3.9|3.9|3.91|3.93|3.95|3.91|3.91|3.91|3.91|3.91|3.92|3.93|3.95||4|4.01|4.01|4.01|4.08|4|3.98|4|3.98|4.01|4.05|4.02|4.07|4.05|3.92|3.93|3.97|3.93|3.95|3.95|3.98|3.86|3.86|3.88|3.86|3.88|3.9||||3.92|3.96|3.92|3.92|3.95|3.96|4|4.01|4.07|4.05|3.98|3.95|3.96|3.99|4|4.01|4.03|4.04|4||4.02|4.03|4.02|4.06|4.07|4.07|4.09|4.13|4.07|4.07|4.01|4.07|4.1|4.11|4.12|4.16|4.17|4.12|4.18|4.24|4.2|4.18|4.15|4.16|4.14|4.18|4.18|4.19|4.19|4.27|4.15|4.08||||||4.02|4.03|3.97|3.99|4.01|4.07|4.13|4.13|4.18|4.21|4.25|4.28|4.26|4.35|4.45|4.43|4.55|4.54|4.6
06983|100875|/equities/avic-heavy|SHANGHAICOMP||51.1|50.6|47.28|45.26|45.99|46.8|46|47|48.74|49.78|50.6|50.82|50|49.94|47.74|47.2|47.15|48.44|50.88|52.18|50.16|49.35|50.98|53.99|50.6|46.51|46.34|47.97|48.16|48.98|49.28|49.65|47.22|47.68|47.38|47.02|45.68|45.62|46|42.42|42.17|42.28|40.36|40.9|39.82|38.45|39.37|39.18|39.65|38.2|35.36|36.4|37|34.75|34.95|33.69|33.22|30.4|30.43|31.85|31.05||||||31.14|31.35|32.4|33.9|34.41|34.64|34.39|||35.48|36.15|34.56|34.2|34.08|34.99|35.33|34.73|35.22|34|34.04|36.3|37.64|35.88|33.28|31.17|32.16|32.86|33.18|33.95|31.31|31.27|30.29|28.95|29.58|29.29|29.66|30.6|33.08|31.75|31.12|31.68|31.45|30.79|29.93|27.56|27.29|25.3|27.42|27.55|25.68|25|25.44|23.79|23.3|23.98|22.66|23|23.3|23.99|23.82|23.58|22.73|21.3|21.9|21.95|23.39|22.7|23.42|23.08|22.25|22.57|22.45|23.48|23.19|21.88|21.4|21.74|21.65||21.68|21.93|22.3|22.49|22.58|20.8|19.88|19.38|19.97|19.79|19.01|18.94|19.03|18.77|18.45|18.49|18.67|18.68|18.91|18.64|18.22|17.14|16.97|17.23|16.98|17.6|18.08||||18.53|18.75|18.65|18.77|19|18.38|18.27|17.75|17.75|17.59|17.37|17.3|17.38|17.06|17.51|17.92|18.05|17.84|18.29||18.04|18.02|18.5|19.54|18.91|18.3|17.25|17.47|17.7|17.95|17.92|17.08|16.82|16.78|17.7|16.31|16.25|16.2|16.19|18.09|18.5|19.35|19.24|19.8|18.86|19.18|19.75|20.48|20.35|19.87|19.06|19.12||||||18.7|18.82|17.95|18.93|19.15|19.68|19.7|19.89|20.8|21.04|20.44|20.91|22.2|21.53|21.67|21.63|21.77|22.47|21.88
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||69.18|69.48|67.91|66.97|67.28|67.84|68.5|68.53|68.08|69.28|71.25|71.24|71.49|72.28|71.3|71.89|72.58|72.8|75.2|75.39|75.64|73.37|73.69|74.47|72.45|70.87|70.99|72.5|73.2|73.76|74.48|75.45|74.39|77.42|80.2|79.88|77.8|79.4|79|76.58|78.55|78.88|77.7|80.12|78.58|75.77|74.2|73|71.2|70.85|69.16|69.5|69.36|69.28|69.56|67.65|68.45|64.43|67.5|70.15|69.18||||||68.68|70.17|71.55|73.95|74.74|74.8|73.3|||72.26|73.79|74.23|75.26|75.99|76.86|77.49|75.77|76.91|75.5|80.7|81.11|83.98|85.76|83.68|77.68|80.32|81.2|80.5|80.32|76.25|77|76.58|73.43|73.6|74.54|75.49|77.24|78.58|77.25|75.4|78|76.11|75.03|73.46|71.29|71.05|67.51|74.48|78.88|76.68|71|68.88|66.36|67.45|68.93|65.9|67.78|68.06|67.4|66.74|63.68|57.89|52.79|52.72|55.13|62.36|60.3|60.45|60.74|59.63|62|60.4715|60.7857|60.7143|57.1286|54.3429|55.1072|54.9357||56.8786|57.7643|57.8215|55.5714|55.4286|54.2786|52.8572|54.7286|56.2357|56.3143|54.6357|55.0714|55.7143|54.9286|51.3786|52|53.4857|52.9929|52.95|51.1286|50.3357|48.8214|47.7|48.1572|43.8786|44.5929|44.2072||||42.7929|44.8857|44.4929|44.9714|46.65|45.1572|45.6072|45.4786|46.7143|46.0714|45.2786|45|44.7929|44.5572|46.1357|47.9643|47.2572|47.4286|48.2786||48|47.5714|49.3572|49.4286|46.2429|44.6857|43.9143|46.1429|45.9072|45.3072|47.1429|44.8214|44.0643|44.2072|45.1643|45.0286|45.4857|45.5|46.8572|52.7857|56.2715|61.1072|59.7715|60.15|58.9215|61.1429|62|57.8072|56.5572|58.3857|59.2857|58.4429||||||58.7143|58.9357|53.8572|54.9143|54.6429|57.3572|57.8215|56.5357|56.9857|58.0786|58.9143|64.1215|68.0857|62.1072|60.95|60.6|61.1072|61.9857|59.9929
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||84.28|82.8|80.35|78.2|78.4|79.12|75.44|72.75|72.99|73.58|74.39|74.5|74.79|75.89|71.11|71.25|73.88|74.2|78.39|78.8|77.3|73.8|73.45|74.99|73.59|73.18|73.42|74.8|76.6|77.11|75.9|71.49|70.29|74|73.5|74|68.13|69.88|70.31|64.08|64.55|64.4|65.36|66.55|64.77|62.86|60.82|61.16|60.24|58.65|59.09|59.5|61.1|58.58|58.04|57.08|57.43|54.99|58.55|60.49|56.8||||||56.2|57.2|58.4|59.17|59.68|59.65|57.66|||57.38|59.02|58.99|58.85|59.77|59.4|59.58|58.18|58.73|58.34|59.86|60.66|62.8|64.81|68.07|67.5|68.58|68.17|68.19|70.16|68.25|67.18|61.4|57.99|57.9|58.15|58.25|59.3|61|59.53|58.77|58.65|57.5|54.85|55.08|52.15|51.85|52.88|54.78|55.91|54.05|52.38|52.57|52.5|52.38|52.45|50.7|50.89|52|51.69|51.55|51.85|50.5|49.23|50.09|50.96|53.97|53.19|55|55.14|54.97|55.97|55.3|55.29|54.63|52.78|52.17|52.54|51.76||54.04|54.88|56.38|53.85|54.8|53.93|54.54|54.09|54.4|54.37|53.95|53.98|54.9|54.5|52.4|53.28|53.5|52.98|53|52.6|51.75|50.91|50.53|48.89|48.28|49.89|50.9||||52.83|52.46|51.16|51.88|52.55|51.19|51.45|51|51.44|51.67|51.85|51.91|51.18|51|52.32|53.6|51.38|51.49|51.4||51.49|51.68|52.4|50.95|49.77|48.35|47.96|48.29|48.41|47.8|47.91|47.47|45.99|45.38|45.5|45.99|46.22|47.13|47.48|51.78|51.95|52.99|52.73|54|53.56|55.25|56.35|55.73|55.55|55.89|55.8|56.29||||||55.88|56.5|54.1|55.36|56.44|57.8|58|57.96|59.29|60.83|58.81|60.13|64.35|62.98|63.64|63.53|63.59|63.84|63.45
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||227.65|230|230.87|232.85|234|235.54|239.47|242|234.2|243.03|252|253.01|250.1|240.25|242|243.88|237.05|233|235.49|242.68|243.78|247|248.48|254.66|256.66|260.17|265.66|267|268.99|254|253.2|240|240.97|240.99|245.6|245.85|238.89|242.34|243|244.68|244|249|242|223|231.6|255|276.34|297.79|305.89|295.99|298.28|299.49|289.99|285.96|290|285.69|271.45|255.98|257.35|262.5|278||||||263|258.87|255.99|256.84|256.41|249.5|249|||251.83|257.97|259|250.87|251.61|250.88|241.6|235.25|226|212|212.98|214.73|217.7|219.58|221|217.98|218.84|221.58|213.6|213.5|204.45|204.83|202.55|206.92|210.21|214.97|216.02|212.45|208.88|213.58|215.3|216.99|217|218.26|227.61|228.88|225.55|217.8|225.84|227.22|231.5|232.69|235.5|224.65|230|229.6|231.22|231.2|231.96|228.97|230|235.14|232.8|226.66|230.19|229.44|240.79|243.96|260|260.57|248.09|245.3|241|245.43|249.5|243.02|234|237.5|241.99||239.79|242.78|237.99|234.68|233.99|227.99|239.4|246.01|242|242.12|246.88|245.18|243.36|243.33|238.99|244.18|246.44|243.88|234.39|235.56|227.48|231.99|233.61|228|226.4|228.8|226.39||||219|211.48|193.98|186.8|187.6|186.88|186.5|184.58|184.7|184.1|185.87|190|197.72|197.12|202.48|208.88|198|191.95|192.5||193|192.99|191.93|191|188.27|184.19|177.87|181.58|182.67|183.2|183.28|185|182|183.44|185|181.49|180.89|186.59|189.57|208.83|215|218.98|217.9|219.49|212.44|204.5|204|205.38|204.6|224.83|231.58|247||||||239.9|233|229.41|234.71|230.5|229.9|224.96|217.85|218.89|218.8|221.8|219.78|218.08|217.67|213.8|213.76|211.39|198.37|196
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||10.17|10.16|10.27|10.33|10.48|11.14|11.24|11.21|11.18|11.51|11.63|11.91|12.1|12.35|12.67|12.39|12.53|12.2|12.3|12.31|12.41|12.32|12.15|12.31|12.39|12.37|12.32|12.87|13.12|12.64|12.34|12.42|12.34|12.07|12.34|12.32|12.29|12.09|12.3|12.44|12.65|12.75|12.65|13.26|14.01|14.32|14.1|13.45|13.93|13.71|13.84|13.99|14.17|13.68|13.54|13.33|13.39|13.63|14.39|14.72|15.33||||||14.96|14.83|14.39|13.16|12.32|12.69|12.56|||12.8|13.1|13.35|13.75|14.33|14.56|13.65|13.5|13.05|12.76|12.69|12.87|13.1|12.5|12.35|11.64|11.64|11.88|11.98|11.79|11.47|11.85|11.69|12.22|12.55|13.77|13.52|12.35|12.25|11.95|12.44|12.32|12.39|12.48|12.64|12.33|12.12|11.98|12.38|12.55|13.2|12.75|12.79|12.45|12.44|12.34|12.35|13|13.2|13.74|13.3|13.26|13.45|13.08|12.85|13.16|13.67|13.83|14.98|15.59|15.22|15.87|16.15|15.8|15.1|15.32|15.15|15.76|17||17.08|16.55|15.72|15.85|16.02|16.45|17.48|17.62|17.09|16.2|16.67|16.98|16.5|16.74|18.27|19.37|19.87|18.93|18.66|17.27|16.28|16.25|15.85|15.86|15.17|14.99|15.19||||14.24|14.85|14.36|14.13|15.5|15.01|15.8|16.48|15.14|13.76|12.51|11.46|10.88|10.34|10.54|10.45|10.59|9.93|9.53||8.92|8.86|8.83|8.49|8.63|8.65|8.62|9.05|9.09|9.14|8.44|8.9|8.95|8.91|8.87|8.78|8.52|8.51|8.9|9.24|9.38|9.45|9.56|9.08|8.32|8.78|8.35|8.56|8.43|9.15|8.96|9.26||||||9.29|9.32|8.97|8.85|8.69|9.03|8.58|8.57|9.35|9.75|10.24|10.76|11.07|11.12|10.69|10.32|9.77|9.41|9.25
06988|100958|/equities/baida-group|SHANGHAICOMP||9.66|9.35|9.5|9.28|9.29|9.18|8.92|8.98|9.03|9.08|8.98|8.86|8.8|8.6|8.51|8.53|8.67|8.93|9.23|9.45|9.5|9.43|9.44|8.97|8.73|8.96|8.8|8.81|8.89|8.63|8.52|8.59|8.52|8.58|8.24|8.26|8.27|7.99|7.99|7.87|8.34|7.78|7.7|7.84|7.84|7.75|7.8|7.8|7.71|7.96|8.03|8.04|8.09|8.08|8.04|8.17|8.18|8.22|8.25|8.3|8.34||||||8.2|8.1|8.12|8.08|8.06|8.15|8.06|||8.3|8.59|8.54|8.72|8.73|8.84|8.85|8.79|8.83|8.86|8.66|8.55|8.55|8.5|8.44|8.19|8.32|8.3|8.39|8.35|8.33|8.2|8.19|8.04|7.99|8.09|8.23|8.24|7.99|8.07|8.09|8.19|8.3|8.32|8.16|8.09|8.06|7.94|8.37|8.35|8.36|8.46|8.52|8.49|8.46|8.28|8.25|7.91|7.88|7.88|7.79|7.95|7.99|8.04|7.98|8.01|8.13|7.95|7.99|8.15|8.2|8.21|8.3|8.44|8.34|8.27|8.36|8.54|8.28||8.58|8.4|8.66|8.77|8.83|8.92|9.18|9.46|9.5|9.97|9.64|8.84|8.87|8.95|8.95|8.78|8.31|8.54|7.79|8.21|8.26|8.4|8.29|8.06|8.14|8.04|8.12||||8.07|7.89|7.86|7.54|7.67|7.85|7.92|8.05|8.27|7.8|8.1|7.97|7.96|7.57|7.63|7.38|7.38|7.36|7.28||7.24|7.23|7.24|7.22|7.3|7.29|7.28|7.29|7.31|7.32|7.23|7.23|7.28|7.32|7.33|7.24|7.19|7.17|7.24|7.34|7.3|7.46||7.62|7.93|8.03|8.05|7.71|7.73|7.78|7.52|7.5||||||7.49|7.49|7.52|7.51|7.53|7.64|7.74|7.65|7.75|8.04|8.12|7.93|8.13|8.13|7.85|7.93|7.95|7.97|7.76
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||3.07|3.01|3.03|3.04|3.04|3.09|3.14|3.17|3.15|3.14|3.3|3.14|3.16|3.16|3.3|3.57|3.38|3.07|2.82|2.87|2.76|2.75|2.75|2.76|2.73|2.8|2.81|2.8|2.82|2.78|2.74|2.73|2.71|2.73|2.74|2.76|2.75|2.68|2.7|2.71|2.71|2.7|2.71|2.76|2.77|2.75|2.8|2.87|2.92|2.91|2.98|3.04|3|3.06|3.06|3.06|3.03|2.89|2.98|3.01|2.98||||||2.93|2.96|2.96|3.09|3.31|3.38|3.32|||3.47|3.63|3.65|3.73|3.69|3.55|3.46|3.39|3.31|3.33|3.37|3.37|3.54|3.32|3.36|3.35|3.4|3.17|3.11|3.05|2.95|2.93|3|3.12|3.13|3.06|3.08|2.96|2.98|2.97|2.98|2.8|2.82|2.87|2.91|2.92|2.89|2.84|3.01|2.96|2.94|2.86|2.79|2.71|2.76|2.76|2.69|2.7|2.7|2.76|2.71|2.66|2.65|2.65|2.64|2.61|2.62|2.63|2.63|2.64|2.66|2.64|2.64|2.65|2.63|2.64|2.66|2.67|2.7||2.73|2.7|2.72|2.71|2.71|2.72|2.76|2.78|2.78|2.77|2.82|2.77|2.82|2.75|2.75|2.77|2.79|2.88|2.95|2.88|2.87|2.9|2.94|2.92|3.02|2.88|2.77||||2.68|2.75|2.71|2.77|2.77|2.72|2.77|2.75|2.8|2.8|2.79|2.77|2.73|2.73|2.79|2.83|2.89|2.78|2.75||2.72|2.73|2.72|2.73|2.7|2.7|2.7|2.73|2.83|2.83|2.84|2.91|2.88|2.9|2.92|2.87|2.88|2.79|2.84|2.92|2.88|3.03|2.94|2.97|2.99|3.04|3.14|3.08|3.18|3.09|2.85|2.77||||||2.53|2.53|2.52|2.48|2.55|2.59|2.76|2.78|2.61|2.56|2.57|2.63|2.61|2.7|2.76|2.69|2.69|2.71|2.7
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||20.44|20.14|20.39|20.5|19.45|19.39|20.3|19.34|19.98|18.37|17.55|17.35|16.77|16.99|17.02|17.48|18.05|18.33|18.7|17.87|17.94|18.39|18.14|17.9|17.13|17.95|16.49|14.99|14.12|14.45|14.07|14.45|15.2|15.91|15.95|16.38|16.58|16.46|16.79|16.48|17.57|16.07|14.94|15.15|13.98|13.7|14.38|15.06|15.3|15.38|14.52|13.37|13.29|12.08|11.05|11.02|10.92|11.36|11.4|11.27|10.6||||||9.77|9.92|10.06|10.48|10.75|10.75|10.45|||10.11|9.83|9.69|9.83|9.77|9.77|10.18|9.91|9.9|9.9|10.3|10.32|10.49|10.5|10.7|10.8|10.97|10.1|9.48|9.48|8.94|9.35|8.98|9.19|9.14|8.88|8.63|8.69|8.68|8.79|8.9|8.98|9.14|9.2|9|9.15|9.4|9.53|8.98|9.22|9.1|9.14|9.41|9.2|9.38|9.25|9.34|9.49|9.73|9.81|9.44|9.42|9.19|9.31|9.41|9.22|9.25|9.19|9.19|9.18|9.28|9.28|9.29|9.54|9.67|10.01|9.25|9.22|9.29||9.48|9.73|9.89|9.6|9.48|9.39|9.69|10.1|10.65|9.95|9.79|9.65|9.44|9.56|9.35|9.26|9.31|9.27|9.49|9.98|10.19|10.04|10.12|10.59|10.26|9.56|9.37||||9.68|9.93|10.13|9.46|9.42|9.84|10.1|10.27|10.38|10.55|10.28|10.49|9.8|10.2|9.76|9.58|9.23|9.39|9.02||9.3|9.28|9.05|9.2|9|8.82|8.96|8.48|8.58|8.61|8.69|8.79|8.79|8.87|8.95|8.9|8.65|8.24|8.45|8.66|8.45|8.39|8.15|8.17|8.13|8.12|8.2|8.29|8.6|8.75|8.99|8.26||||||8.1|7.7|7.86|8.06|7.98|8.13|8.3|8.47|8.63|8.82|8.93|8.89|8.93|9.08|9.29|9.35|9.6|9.78|9.73
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.83|7.85|7.86|7.85|7.87|7.87|7.91|7.91|7.92|7.83|7.86|7.86|7.86|7.89|7.96|7.95|7.96|7.87|7.88|7.95|7.89|7.88|7.86|7.85|7.85|7.86|7.88|7.89|7.87|7.91|7.92|7.93|7.9|7.96|7.92|7.95|7.92|7.82|7.84|7.79|7.81|7.86|7.86|8.06|8.08|8.11|8.25|8.57|8.78|8.94|9.13|9|8.81|8.83|8.85|8.9|8.86|8.85|8.89|8.86|8.68||||||8.39|8.47|8.54|8.53|8.43|8.26|8.2|||8.61|8.92|8.78|8.84|8.91|9.12|8.83|8.87|8.8|8.76|8.82|8.78|8.86|8.68|8.6|8.72|8.83|8.8|8.82|8.83|8.93|8.9|8.64|8.18|8.17|8.15|8.2|8.37|8.27|8.08|7.85|7.91|7.83|7.89|7.99|7.86|7.95|8.03|8.08|8.3|8.38|8.46|8.36|8.45|8.51|8.58|8.49|8.52|8.55|8.7|8.92|9.05|9.05|9.03|8.91|9.02|9.01|8.97|9.01|9.17|9.19|9.12|9.09|9.22|9.22|9.23|9.37|9.37|9.46||9.55|9.66|9.68|9.72|9.75|9.62|9.7|9.69|9.58|9.55|9.55|9.55|9.67|9.34|9.1|9.18|9.18|9.2|9.26|9.41|9.33|9.24|9.28|9.26|9.21|9.26|9.17||||9.21|9.43|9.48|9.78|9.92|9.83|9.95|10.03|9.83|9.86|9.7|9.74|9.85|9.97|10.06|10.11|10.18|10.3|10.4||10.46|10.5|10.58|10.64|10.55|10.64|10.75|10.96|11.23|11.24|11.27|11.23|11.32|11.34|10.85|10.78|10.52|9.98|10.45|10.66|10.58|10.72|10.68|10.24|10.28|10.43|10.58|10.7|10.81|10.83|11.12|10.84||||||10.94|10.75|10.93|11.05|10.45|10.26|10.2|10.24|10.23|10.06|10.1|9.93|9.24|9.46|9.62|9.77|9.92|9.54|9.49
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||12.02|12|11.97|12.04|12.12|12.04|11.95|11.91|11.83|11.7|11.76|11.75|11.64|11.73|11.9|11.83|11.79|11.79|11.8|11.84|11.44|11.18|11.32|11.42|11.44|11.51|11.57|11.72|11.79|11.79|11.7|11.75|11.9|12.08|12.02|12.03|12.01|11.8|11.87|12.12|12.27|12.42|12.45|12.67|12.93|13|13.14|13.13|13.15|12.75|13.05|12.8|13.05|13.09|12.83|12.85|12.98|12.99|12.84|12.86|12.36||||||12.39|12.5|12.67|12.33|12.28|12.27|12.35|||12.82|12.48|12.81|13|12.98|13.18|12.42|12.52|12.47|12.23|12.42|12.51|12.65|12.2|12|12.13|11.46|11.21|11.18|11.07|11.09|11.45|11.56|11.26|11.3|11.26|11.34|11.52|11.2|11.01|10.65|10.73|10.91|11.05|11.1|11.16|11.34|11.1|11.46|11.66|11.8|11.8|11.82|11.8|11.9|12.03|12.02|12.19|12.31|13.06|13.6|13.86|13.97|13.35|12.86|12.74|12.92|12.86|12.82|12.96|13.56|13.51|13.4|13.27|13.12|13.22|13.4|13.44|13.48||13.67|13.85|13.88|14.03|14.1|14.2|13.85|13.94|13.77|13.5|13.4|13.55|13.95|13.3|13.26|13.33|13.34|13.07|12.94|13.03|13.12|12.89|13.08|13.03|12.8|12.85|12.71||||12.15|12.07|11.44|11.34|11.35|11.04|11.15|11.2|11.03|10.97|10.6|10.62|10.73|10.98|11.05|11.07|11.13|11.21|11.21||11.22|11.3|11.35|11.45|11.53|11.56|11.53|11.66|12.03|11.86|12.19|12.25|12.27|12.35|11.98|11.66|11.48|11.24|11.53|11.76|11.88|11.51|11.38|11.1|11.11|11.17|11.56|12.11|12.31|11.4|11.5|11.15||||||10.95|10.67|11.04|11.28|11.25|10.82|10.54|10.42|10.7|10.35|10.68|10.35|10.1|10.49|10.67|10.7|10.85|10.17|9.87
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||6.53|6.52|6.51|6.52|6.53|6.53|6.55|6.57|6.57|6.5|6.52|6.51|6.51|6.54|6.58|6.58|6.62|6.56|6.57|6.59|6.54|6.53|6.51|6.51|6.51|6.53|6.54|6.55|6.53|6.54|6.56|6.52|6.54|6.57|6.56|6.56|6.56|6.51|6.52|6.52|6.52|6.55|6.56|6.64|6.67|6.77|6.8|6.87|6.89|6.88|6.91|6.85|6.76|6.75|6.76|6.77|6.82|6.85|6.88|6.9|6.83||||||6.85|6.86|6.77|6.7|6.69|6.74|6.65|||6.77|6.84|6.84|6.97|6.97|7.06|6.93|6.94|6.88|6.84|6.85|6.8|6.77|6.62|6.69|6.78|6.78|6.81|6.79|6.81|6.82|6.86|6.89|6.78|6.76|6.75|6.8|6.83|6.78|6.8|6.69|6.74|6.69|6.71|6.76|6.69|6.77|6.8|6.82|7|7.04|7.05|7.07|7.06|7.11|7.13|7.16|7.15|7.16|7.21|7.19|7.21|7.24|7.2|7.15|7.19|7.24|7.26|7.29|7.34|7.37|7.31|7.29|7.61|7.58|7.62|7.64|7.62|7.69||7.74|7.77|7.76|7.77|7.75|7.78|7.78|7.77|7.76|7.81|7.84|7.83|7.89|7.84|7.74|7.77|7.78|7.79|7.82|7.87|7.84|7.76|7.79|7.74|7.78|7.82|7.81||||8.05|8.25|8.11|8.12|8.08|8.01|8.07|8.07|8.05|8.04|7.98|7.99|8.04|8.13|8.16|8.11|8.14|8.17|8.17||8.14|8.16|8.21|8.25|8.25|8.22|8.26|8.33|8.38|8.38|8.47|8.5|8.53|8.59|8.62|8.53|8.39|8.18|8.36|8.47|8.36|8.42|8.35|8.2|8.16|8.35|8.45|8.37|8.43|8.36|8.37|8.33||||||8.29|8.19|8.25|8.3|8.11|7.97|7.98|7.95|7.91|7.76|7.93|7.78|7.7|7.86|7.94|7.98|7.99|7.9|7.97
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||12.89|12.94|13.1|13.15|13.18|13.3|13.48|13.67|13.66|13.68|13.84|13.79|13.85|14.08|14.45|14.43|14.43|14.17|14.32|14.18|13.8|13.73|13.82|13.98|13.94|14.07|14.22|14.59|14.67|14.58|14.62|14.45|14.67|14.98|14.92|14.82|14.87|14.25|14.24|14.28|14.4|14.73|14.87|14.91|14.92|14.72|14.96|15.26|15.58|15.55|16|15.84|15.12|15.15|15.15|15.17|15.33|15.4|15.57|15.86|15.35||||||15.34|15.66|15.45|15.08|14.99|15.3|15.17|||15.36|14.9|15.04|15.3|15.47|15.68|15.19|15.18|15.08|14.45|14.97|14.64|14.71|13.44|12.97|13.2|13.28|13.58|13.55|13.58|13.58|13.65|13.94|13.8|13.79|13.78|13.83|14.06|13.44|12.77|11.92|12.03|12.2|12.3|12.59|12.2|12.31|12.29|12.88|13.39|13.55|13.55|13.56|13.56|13.75|13.32|13.33|13.32|13.5|14.15|14.47|15.15|15.08|14.76|14.62|14.61|14.91|14.84|15.1|14.98|15.24|15.53|14.86|15.08|14.69|14.81|15.15|15.35|15.36||15.65|16.1|15.89|16.29|16.39|16.5|16.44|16.44|16.49|16.73|16.84|16.89|17.14|17.19|16.83|17.32|17.38|16.71|16.63|17.04|16.79|16.92|17.35|16.93|17|17.39|17.07||||16.69|16.94|17.19|16.72|16.73|16.64|16.37|16.44|16.3|15.62|15.33|15.47|15.69|16.05|16.18|16.41|16.57|16.54|16.53||17.09|17.08|17.03|16.94|17.08|17.48|17.01|17.1|17.28|17.33|17.8|17.74|17.52|17.68|17.76|17.32|16.91|16.44|17.39|17.75|17.85|18.35|18.45|17.6|16.85|16.68|17|17.28|17.12|17.46|18.03|17.96||||||18.01|17.42|17.5|17.48|16.91|16.3|15.64|14.85|14.93|14.95|14.98|14.79|14.6|15.08|15.29|15.61|15.96|16.28|16.13
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||5.84|5.85|5.83|5.84|5.81|5.83|5.87|5.89|5.9|5.85|5.95|5.94|5.93|6.01|6.1|6.09|6.16|6.09|6.11|6.1|5.99|6|6|5.97|5.92|6.01|6.04|6.07|6.12|6.19|6.2|6.2|6.27|6.41|6.45|6.51|6.36|6.19|6.22|6.33|6.39|6.53|6.56|6.71|6.65|6.34|6.39|6.43|6.42|6.3|6.33|6.23|6.15|6.21|6.13|6.13|6.17|6.17|6.18|6.06|5.91||||||5.86|5.87|5.9|5.7|5.82|5.87|5.8|||6.18|6.3|6.36|6.65|6.67|6.63|6.53|6.63|6.49|6.49|6.56|6.59|6.6|6.49|6.55|6.53|6.55|6.79|7.05|6.8|6.8|6.93|7.05|6.99|7.08|7|7.04|7.02|6.94|6.62|6.33|6.41|6.45|6.46|6.43|6.41|6.54|6.59|6.87|7.1|7.25|7.19|7.03|7.03|7.03|6.96|7.01|6.98|7.04|6.93|6.99|7.22|7.32|7.17|7.11|7.27|7.35|7.18|7.15|7.23|7.3|7.25|7.23|7.21|7.21|7.39|7.66|7.74|7.67||7.8|7.92|7.83|7.83|7.94|7.97|7.94|7.92|7.77|7.67|7.73|7.74|7.92|7.54|7.52|7.7|7.51|7.18|7.27|7.36|7.35|7.43|7.4|7.32|7.17|7.15|7.15||||7.15|7.07|6.48|6.47|6.49|6.5|6.56|6.53|6.36|6.37|6.21|6.18|6.19|6.26|6.26|6.35|6.38|6.42|6.46||6.47|6.54|6.63|6.43|6.46|6.5|6.46|6.4|6.47|6.49|6.57|6.6|6.64|6.66|6.66|6.45|6.5|6.07|6.17|6.25|6.04|6.12|5.92|5.83|5.82|5.94|5.97|5.95|5.96|5.9|5.89|5.8||||||5.82|5.76|5.79|5.83|5.66|5.61|5.61|5.6|5.57|5.52|5.62|5.55|5.46|5.53|5.58|5.64|5.67|5.57|5.62
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||8.98|8.96|8.98|8.94|8.98|9.03|9.07|9.08|9.08|9.06|9.16|9.15|9.14|9.23|9.4|9.35|9.45|9.34|9.41|9.34|9.24|9.2|9.19|9.15|9.13|9.21|9.21|9.25|9.29|9.41|9.45|9.44|9.46|9.64|9.63|9.68|9.62|9.47|9.55|9.51|9.57|9.76|9.8|10.05|10.07|10|10.1|10.15|10.26|10.09|10.34|10.12|10.11|10.11|10.02|9.92|9.81|9.83|9.88|9.73|9.24||||||9.11|9.22|9.16|9.03|9.1|9.25|9.12|||9.39|9.42|9.46|9.78|9.85|9.97|9.74|9.83|9.72|9.57|9.62|9.61|9.7|9.39|9.15|9.28|9.35|9.51|9.53|9.41|9.29|9.43|9.51|9.35|9.36|9.36|9.49|9.6|9.22|8.87|8.55|8.7|8.77|8.84|8.96|8.92|9.29|9.25|9.38|9.88|9.99|9.96|9.99|10.3|10.21|10.36|10.34|10.01|10.1|10.44|10.59|10.98|11.08|11.09|10.92|10.96|11.06|10.58|10.62|10.86|10.93|10.43|10.44|10.5|10.26|10.6|10.55|10.42|10.25||10.55|10.59|10.18|10.23|10.33|10.43|10.68|10.61|10.53|10.5|10.43|10.4|10.51|10.22|9.92|10.15|10.14|9.86|9.88|10.02|9.88|9.83|9.76|9.49|9.42|9.68|9.34||||9.48|9.94|9.75|9.7|9.76|9.66|9.84|9.93|9.54|9.25|9.3|9.36|9.52|9.76|9.81|9.91|9.98|10.08|9.91||10.03|10.14|10.16|10.16|10.18|10.14|10.14|10.2|10.31|10.25|10.17|10.33|10.3|10.22|10.38|10.19|10.08|9.67|9.92|10.15|9.85|9.92|9.65|8.91|8.98|9.28|9.34|9.24|9.04|8.92|8.92|8.96||||||9.05|8.94|8.97|8.77|8.52|8.53|8.43|8.24|8.13|8.05|8.3|8.29|8.22|8.39|8.5|8.5|8.58|8.53|8.48
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||7.15|7.16|7.16|7.16|7.16|7.16|7.16|7.19|7.19|7.17|7.18|7.18|7.18|7.19|7.24|7.21|7.26|7.21|7.22|7.22|7.22|7.21|7.19|7.2|7.2|7.24|7.24|7.26|7.26|7.26|7.26|7.25|7.28|7.31|7.29|7.29|7.29|7.25|7.27|7.26|7.27|7.29|7.3|7.38|7.37|7.36|7.39|7.51|7.56|7.53|7.55|7.53|7.5|7.48|7.46|7.5|7.52|7.53|7.54|7.59|7.48||||||7.33|7.35|7.32|7.28|7.32|7.32|7.26|||7.37|7.44|7.43|7.54|7.58|7.64|7.54|7.57|7.53|7.49|7.46|7.4|7.35|7.21|7.23|7.25|7.27|7.3|7.3|7.34|7.3|7.32|7.34|7.31|7.29|7.28|7.29|7.35|7.28|7.3|7.19|7.22|7.23|7.23|7.24|7.19|7.2|7.21|7.3|7.39|7.43|7.46|7.48|7.42|7.5|7.55|7.54|7.54|7.57|7.64|7.78|7.85|7.87|7.84|8.22|8.26|8.3|8.25|8.22|8.29|8.33|8.26|8.24|8.28|8.28|8.44|8.48|8.53|8.36||8.48|8.57|8.56|8.56|8.6|8.68|8.66|8.53|8.49|8.51|8.5|8.52|8.53|8.47|8.29|8.41|8.38|8.4|8.45|8.48|8.43|8.31|8.33|8.28|8.26|8.35|8.26||||8.35|8.53|8.31|8.24|8.34|8.32|8.36|8.42|8.3|8.34|8.33|8.38|8.51|8.63|8.64|8.68|8.8|8.85|8.77||8.72|8.78|8.82|8.78|8.79|8.68|8.69|8.74|8.74|8.62|8.67|8.7|8.78|8.81|8.8|8.68|8.57|8.4|8.56|8.57|8.46|8.51|8.48|8.37|8.42|8.66|8.71|8.64|8.72|8.65|8.79|8.74||||||8.75|8.68|8.78|8.7|8.45|8.38|8.37|8.34|8.23|8.12|8.24|8.15|8.1|8.27|8.34|8.41|8.39|8.38|8.42
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||4.33|4.32|4.31|4.33|4.33|4.34|4.37|4.45|4.5|4.31|4.32|4.32|4.31|4.31|4.32|4.32|4.34|4.3|4.31|4.32|4.29|4.28|4.28|4.28|4.27|4.29|4.3|4.32|4.31|4.31|4.31|4.29|4.3|4.32|4.31|4.32|4.31|4.27|4.28|4.27|4.28|4.29|4.29|4.34|4.35|4.39|4.4|4.44|4.44|4.45|4.51|4.49|4.48|4.48|4.5|4.52|4.52|4.55|4.52|4.52|4.45||||||4.43|4.44|4.45|4.43|4.47|4.47|4.42|||4.5|4.56|4.55|4.64|4.63|4.66|4.57|4.57|4.52|4.52|4.47|4.44|4.45|4.37|4.36|4.38|4.38|4.4|4.37|4.38|4.39|4.43|4.46|4.43|4.41|4.4|4.41|4.45|4.43|4.44|4.38|4.33|4.35|4.34|4.37|4.4|4.43|4.46|4.47|4.53|4.56|4.57|4.57|4.6|4.62|4.63|4.67|4.64|4.65|4.66|4.65|4.67|4.67|4.67|4.66|4.67|4.69|4.71|4.72|4.74|4.81|4.72|4.72|4.74|4.72|4.77|5|4.97|4.98||4.99|4.99|4.96|4.96|4.96|5|4.99|4.98|4.97|5.04|5.07|5.05|5.12|5.08|4.99|5.05|5|4.99|5.01|5.03|5.03|4.96|4.98|4.96|4.97|5|4.9||||4.9|4.94|4.9|4.95|4.96|4.97|5|5.02|5.02|5.02|5|4.97|5.01|5.05|5.06|5.06|5.08|5.08|5.12||5.21|5.23|5.23|5.24|5.25|5.25|5.27|5.29|5.29|5.29|5.31|5.33|5.34|5.34|5.33|5.28|5.27|5.29|5.43|5.49|5.45|5.49|5.48|5.38|5.39|5.47|5.51|5.46|5.5|5.49|5.45|5.33||||||5.31|5.27|5.33|5.36|5.23|5.23|5.28|5.29|5.27|5.23|5.32|5.28|5.26|5.38|5.44|5.55|5.38|5.36|5.44
06999|100700|/equities/tianwei|SHANGHAICOMP||5.89|5.83|5.8|5.73|5.89|6.15|6.11|6.14|6.28|6.56|5.96|5.5|5.65|5.29|5.25|5.19|5.65|5.39|5.11|5.27|5.09|5.1|5.17|5.23|5.23|5.19|5.28|5.14|5.16|5.14|5.08|5.16|4.95|4.85|4.98|4.83|4.7|4.63|4.65|4.53|4.59|4.58|4.44|4.55|4.56|4.53|4.67|4.6|4.75|4.65|4.72|4.8|4.87|4.87|4.75|4.74|4.79|4.77|4.91|5.42|5.74||||||5.69|5.76|5.35|5.63|5.74|5.93|5.65|||5.46|5.65|5.62|5.65|5.78|5.52|5.1|5.26|5.15|5.09|5.22|5.09|5.02|5.09|5.1|4.93|4.96|4.54|4.6|4.67|4.55|4.66|4.78|4.78|4.81|4.94|4.9|4.96|4.75|4.61|4.61|4.74|4.79|4.82|4.54|4.59|4.8|4.59|4.33|4.32|3.97|3.93|3.92|4.03|4.09|4.08|4.08|4.16|4.15|4.09|4.05|4.05|4.05|4.06|4.07|4.08|4.15|4.23|4.24|4.19|4.16|4.27|4.07|4.09|4.04|4.02|4.05|4.07|4.12||4.13|4.1|4.11|4.12|4.1|4.11|4.12|4.13|4.13|4.16|4.19|4.18|4.23|4.15|4.15|4.17|4.19|4.18|4.18|4.2|4.16|4.19|4.25|4.17|4.14|4.14|4.11||||4.07|4.09|4.13|4.14|4.19|4.25|4.24|4.26|4.33|4.29|4.24|4.23|4.24|4.36|4.37|4.33|4.39|4.44|4.41||4.41|4.53|4.56|4.57|4.67|4.73|4.76|4.9|4.85|4.77|4.69|4.69|4.65|4.89|4.53|4.56|4.26|4.34|4.4|4.42|4.42|4.37|4.43|4.49|4.14|4.09|4.16|4.15|4.2|4.28|4.16|4.05||||||3.95|3.91|3.87|3.89|4|4.13|4.14|4.09|4.21|4.29|4.4|4.56|4.67|5|4.6|4.58|4.63|4.72|4.68
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||72.53|69.08|66.6|62.8|63.87|65.4|67.09|67.28|66.83|67.16|70.5|70.73|70.32|69|69.66|68.94|66.88|67.5|68.88|69|68.8|69.5|72.79|74.48|70.1|68.41|69.36|69.2|67.8|68.5|66.46|65|63.58|64.71|66.5|64.47|59.2|59.63|56.48|54.54|53.98|54.5|51.97|51.16|49.95|49.49|49.85|50.85|50.24|49.96|49.5|50.39|50.23|49.99|50.38|50.24|50.48|49.5|48.75|49.4|47.8||||||47.79|48.2|48.6|48.05|49.58|49.4|47.28|||48.5|50.84|50.53|51.59|53.5|53.66|52.6|53.89|53.73|53.5|56.9|57.26|59.56|59.8|56.67|53.5|55.45|54.58|53.58|53.97|50.5|50.4|48.95|49.53|50.5|52.82|52.94|53.68|54.93|53.39|53|52.88|50.47|50.51|50.72|49.36|48.5|49.25|54.1|55.1|53|53.35|53.04|51.33|49.4|48.2|46.15|46.89|47.81|49|48.24|45.29|41.43|40.05|40.33|41.5|43|43.08|44.79|45.5|45.49|46.35|46.63|45.99|44.95|43.09|41.67|43.6|43.85||45.2|45.57|46.14|44.13|44.15|43.5|45.1|45.3|45.11|45.09|42.27|42.05|41.49|41.79|40.36|41.2|41.33|42.18|41.12|40.39|37.97|37.67|38.2|39.15|39.93|38.85|38.31||||38.44|39|39.41|39.93|40.84|39.75|39.84|39.67|39.09|39.1|38.73|38.2|38.33|38.24|39.85|40.9|39.87|40.46|42.1||39.15|39|40.4|41.16|40.38|39.87|38.86|39.28|39.85|39.68|38.91|38.3|36.95|37.31|38.08|38.52|38.19|37.36|37.89|42.48|42.36|44.19|44.5|45.08|44.9|45.91|47.45|48.77|47.97|48.2|46.41|47.42||||||45.93|46.5|44.15|45.09|44.22|47.72|48.14|48.85|50.4|51.35|49.74|49.9|54.9|50.1|51.4|49.91|50.28|51.35|50.16
07001|101000|/equities/baosheng|SHANGHAICOMP||6.06|5.96|6.01|5.83|5.87|6.08|6.12|5.99|6|6.27|6.4|6.46|6.6|6.48|6.07|6.07|6.3|6.43|6.5|6.66|6.84|6.82|6.94|7.25|7.5|7.68|7.05|6.67|6.56|6.6|6.85|7.16|6.51|6.18|5.71|5.64|5.42|5.57|5.68|5.39|5.5|5.61|5.2|5.5|5.34|4.94|5|4.92|4.98|5.07|5.24|5.43|5.09|4.95|4.79|4.47|4.5|4.55|4.87|4.92|5.07||||||4.9|4.85|4.65|4.87|4.9|4.93|4.92|||4.85|5.01|4.87|4.9|4.98|4.86|4.74|4.76|4.66|4.65|4.78|4.7|4.64|4.72|4.55|4.57|4.68|4.55|4.53|4.48|4.48|4.55|4.4|4.43|4.42|4.41|4.43|4.43|4.28|4.21|4.19|4.16|4.11|4.08|4.06|4.04|4.05|4.04|4.16|4.16|4.09|4.06|4.06|4.08|4.07|4.04|4.05|4.08|4.1|4.11|4.05|4.09|4.07|4.04|4.07|4.07|4.13|4.14|4.16|4.18|4.13|4.16|4.05|4.08|4.07|4.04|4.05|4.05|4.1||4.12|4.1|4.12|4.13|4.16|4.18|4.18|4.18|4.2|4.2|4.23|4.22|4.22|4.21|4.21|4.19|4.2|4.2|4.22|4.29|4.34|4.35|4.25|4.26|4.24|4.2|4.21||||4.24|4.21|4.19|4.21|4.19|4.2|4.24|4.2|4.23|4.23|4.22|4.14|4.15|4.14|4.18|4.2|4.27|4.2|4.22||4.19|4.21|4.16|4.24|4.25|4.24|4.26|4.3|4.34|4.36|4.35|4.32|4.35|4.37|4.3|4.3|4.18|4.19|4.23|4.32|4.26|4.26|4.21|4.24|4.15|4.11|4.15|4.18|4.24|4.35|4.12|4.07||||||4.05|4|3.95|4.04|4.05|4.11|4.13|4.14|4.23|4.32|4.39|4.52|4.56|4.56|4.41|4.37|4.41|4.42|4.41
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||5.34|5.43|5.4|4.94|5.03|5.18|5.18|5.15|5.1|5.1|5.21|5.17|5.05|5.05|5.07|5.1|5.12|5.19|5.29|5.36|5.35|5.25|5.21|5.17|5.09|5.16|5.26|5.32|5.08|4.95|4.87|4.85|4.76|4.84|4.76|4.66|4.63|4.6|4.66|4.57|4.69|4.78|4.86|4.99|5.06|4.84|5.1|5.4|5.63|5.13|5.18|5.25|5.08|5.44|5.34|5.09|5.08|5.1|5.4|5.34|5.3||||||5.08|5.25|5.26|5.48|5.99|6.41|6.45|||6.75|6.51|6.24|6.03|6.04|6.21|6.4|6.18|6.05|5.94|6.07|6.12|6.36|6.25|6.4|6.09|6.09|5.93|5.67|5.35|5.15|5.09|5.19|5.47|5.56|5.71|5.33|5.18|5.11|5.2|5.21|5.2|4.81|4.57|4.64|4.72|4.74|4.88|4.74|4.78|4.74|4.58|4.62|4.75|4.42|4.43|4.34|4.35|4.28|4.3|4.19|4.12|4.1|4.09|4.09|4.06|4.12|4.13|4.16|4.28|4.39|4.32|4.35|4.32|4.32|4.58|4.31|4.28|4.31||4.31|4.28|4.32|4.22|4.22|4.12|4.26|4.2|4.12|4.11|4.11|4.11|4.07|4.07|4.08|4.07|4.05|4.18|4.24|4.32|4.29|4.35|4.39|4.28|4.38|4.25|4.09||||4.03|4.08|4.09|4.01|4|4.03|4.1|4.05|4.14|4.17|4.12|4.06|4.07|4.07|4.16|4.23|4.25|4.15|4.12||4.03|4.04|4.07|4.11|4.17|4.11|4.12|4.22|4.63|4.69|4.83|4.95|4.88|4.66|4.68|4.58|4.59|4.56|4.63|4.97|4.66|4.77|4.51|4.26|4.14|4.15|4.42|4.53|4.66|4.72|4.38|4.31||||||4.16|4.16|4.18|4.16|4.25|4.14|4.19|4.08|4|4.07|4.18|4.2|4.15|4.01|4.07|3.96|4.02|4.12|3.89
07003|100426|/equities/huazi-industry|SHANGHAICOMP||3.64|3.67|3.69|3.74|3.8|3.79|3.9|3.93|3.89|3.82|3.88|3.94|3.94|3.76|3.97|3.98|4.05|4.15|4.24|4.2|4.11|4.18|4.19|4.24|4.32|4.57|4.37|4.16|4.19|4.2|4|3.81|3.63|3.49|3.49|3.7|3.83|3.78|3.71|3.78|3.81|3.63|3.54|3.58|3.42|3.34|3.47|3.62|3.68|3.69|3.73|3.77|3.86|3.93|3.86|3.79|3.78|3.76|3.85|3.82|3.64||||||3.51|3.48|3.6|3.62|3.76|3.72|3.54|||3.4|3.47|3.46|3.4|3.35|3.33|3.41|3.52|3.38|3.22|3.09|3.1|3.07|2.95|2.98|2.97|2.91|2.93|2.91|2.91|2.9|2.96|2.96|2.98|3.04|3.04|2.99|2.88|2.87|2.83|2.8|2.87|2.83|2.86|2.84|2.76|2.8|2.86|3.03|3.04|3.13|3.16|3.23|3.23|3.15|3.17|3.23|3.22|3.29|3.41|3.41|3.51|3.54|3.47|3.41|3.36|3.55|3.64|3.55|3.44|3.47|3.3|3.26|3.22|3.07|2.98|3.04|3.04|3.13||3.1|3.2|3.27|3.18|3.12|3.18|3.05|2.9|2.77|2.79|2.74|2.69|2.7|2.72|2.67|2.63|2.65|2.67|2.69|2.72|2.8|2.8|2.67|2.54|2.49|2.53|2.66||||2.8||2.99|3.12|3.19|3.2|3.25|3.29|3.44|3.34|3.3|3.39|3.25|3.29|3.56|3.7|3.8|3.79|3.68||3.67|3.69|3.76|3.9|3.76|3.78|3.86|3.91|3.93|3.94|4.14|4.05|4.22|4|3.99|4.25|4.1|4.28|4.65|4.76|4.33|4.1|3.86|3.62|3.69|3.68|3.98|3.72|3.85|3.54|3.22|2.97||||||2.93|2.89|2.83|3.3|3.17|3.52|3.91|4.34|5.11|5.19|5.25|5.37|5.6|5.69|5.94|6|6.08|5.81|5.89
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.85|2.84|2.85|2.88|2.89|2.86|2.89|2.92|2.91|2.83|2.79|2.78|2.76|2.75|2.8|2.78|2.78|2.77|2.77|2.78|2.76|2.76|2.71|2.7|2.69|2.71|2.72|2.71|2.7|2.72|2.72|2.69|2.7|2.72|2.71|2.76|2.77|2.71|2.73|2.73|2.77|2.77|2.77|2.79|2.84|2.83|2.77|2.74|2.82|2.84|2.87|2.87|2.92|2.99|2.98|2.9|2.91|2.89|2.89|2.91|2.86||||||2.86|2.88|2.88|2.98|3.06|3.08|2.98|||2.98|3.03|2.99|3.08|3.1|3.21|3.07|2.93|2.86|2.85|2.85|2.85|2.83|2.72|2.72|2.72|2.73|2.71|2.7|2.72|2.72|2.69|2.65|2.65|2.66|2.62|2.63|2.65|2.65|2.65|2.62|2.66|2.64|2.64|2.61|2.55|2.57|2.59|2.59|2.63|2.65|2.64|2.61|2.55|2.57|2.58|2.58|2.59|2.59|2.62|2.58|2.61|2.63|2.64|2.7|2.72|2.74|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.72|2.74|2.76|2.75|2.76||2.75|2.75|2.75|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.8|2.81|2.81|2.81|2.8|2.79|2.83|2.83|2.84|2.85|2.85|2.85|2.86|2.87|2.87|2.84|2.82||||2.8|2.8|2.79|2.8|2.82|2.83|2.86|2.87|2.89|2.91|2.89|2.85|2.85|2.89|2.89|2.89|2.89|2.9|2.93||2.95|2.99|2.95|2.94|2.98|2.96|2.92|2.94|3.02|2.97|2.96|2.97|2.99|3|2.99|2.97|2.93|2.91|2.95|2.94|2.94|2.93|2.9|2.91|2.89|2.88|2.93|2.9|2.9|2.91|2.83|2.77||||||2.76|2.73|2.64|2.62|2.64|2.69|2.7|2.72|2.74|2.79|2.82|2.82|2.88|2.94|2.96|2.99|3|2.97|2.98
07005|101106|/equities/befar-group|SHANGHAICOMP||8.1|8.33|8.35|8.31|8.4|8.65|8.7|8.68|8.72|9.11|9.44|8.61|8.45|8.65|8.76|8.64|8.61|8.78|9.07|9.05|9.04|9.13|8.76|8.6|8.46|8.55|8.61|8.68|8.8|8.61|8.44|7.9|7.46|7.67|7.69|7.68|7.61|7.59|7.65|7.64|7.64|7.73|7.73|8.22|8.43|8.86|9.25|9.55|9.27|9.28|9.6|9.63|9.26|9.38|9.29|9.12|9.13|9.16|9.71|10.04|10.56||||||10.29|10.83|11.24|12.13|12.95|14.2|13.99|||13.5|13.5|12.45|12.15|13|12.17|11.91|11.66|11.36|10.62|11.57|11.69|12.79|12.65|12.73|11.67|11.02|10.91|11|10.96|10.85|11.16|11.77|11.46|11.65|11.13|10.4|9.45|8.87|8.7|8.5|8.05|8.12|8.17|8.17|8.07|8.1|7.89|8.66|8.99|9.22|8.6|8.4|8.28|8.73|8.72|8.34|8.29|8.31|8.33|7.95|7.83|7.85|7.86|7.7|7.77|7.98|8|7.62|7.27|6.94|6.74|6.79|6.6|6.77|6.9|7.02|7.23|7.19||7.24|7.03|7.06|6.98|7.06|6.95|7.07|6.83|6.82|6.9|7.27|7|7|6.95|7.02|6.98|6.98|7.24|7.5|7.31|7.4|7.44|6.99|6.66|6.76|6.61|6.48||||6.31|6.38|6.45|6.4|6.5|6.45|6.52|6.5|6.58|6.41|6.15|5.91|5.89|5.91|6.03|6.13|6.27|5.71|5.66||5.51|5.57|5.51|5.55|5.54|5.42|5.53|5.82|5.99|6.12|5.94|6.04|5.81|5.89|5.95|5.8|5.71|5.65|5.71|5.89|5.78|5.85|5.95|5.85|5.97|5.83|5.99|5.96|6.04|6.15|5.67|5.7||||||5.31|5.27|4.9|4.76|5|5.07|5.15|5.15|5.15|5.16|5.16|5.22|5.23|5.3|5.37|5.4|5.48|5.52|5.25
07006|100897|/equities/beih-property|SHANGHAICOMP||4.03|4.01|4.04|4.22|4.21|4.04|4.45|5.19|4.72|4.29|4.05|3.76|3.76|3.45|3.5|3.54|3.44|3.41|3.46|3.45|3.46|3.44|3.41|3.47|3.31|3.38|3.39|3.37|3.36|3.39|3.38|3.36|3.37|3.39|3.42|3.43|3.42|3.29|3.26|3.19|3.21|3.22|3.21|3.28|3.35|3.27|3.27|3.3|3.38|3.53|3.62|3.64|3.65|3.73|3.74|3.85|3.86|3.82|3.89|3.91|3.91||||||3.81|3.75|3.76|3.94|3.99|4|3.76|||3.82|3.88|3.84|3.91|3.8|3.8|3.76|3.69|3.67|3.67|3.68|3.52|3.53|3.48|3.5|3.48|3.36|3.33|3.33|3.32|3.29|3.31|3.31|3.32|3.32|3.31|3.34|3.35|3.31|3.28|3.21|3.27|3.23|3.25|3.24|3.17|3.17|3.22|3.29|3.27|3.31|3.35|3.35|3.36|3.4|3.42|3.44|3.42|3.4|3.44|3.42|3.4|3.42|3.46|3.42|3.44|3.47|3.49|3.52|3.52|3.53|3.53|3.57|3.56|3.55|3.52|3.53|3.54|3.66||3.69|3.69|3.7|3.67|3.65|3.69|3.73|3.68|3.66|3.64|3.68|3.68|3.68|3.64|3.64|3.6|3.58|3.65|3.63|3.69|3.7|3.73|3.65|3.64|3.58|3.6|3.51||||3.54|3.55|3.57|3.59|3.7|3.84|4.04|3.9|4.22|4.22|4.04|3.7|3.66|3.77|3.76|3.66|3.74|3.57|3.55||3.64|3.48|3.44|3.44|3.47|3.44|3.48|3.5|3.56|3.59|3.57|3.57|3.61|3.58|3.48|3.47|3.43|3.46|3.55|3.61|3.55|3.53|3.5|3.55|3.68|3.64|3.78|3.65|3.73|3.81|3.63|3.57||||||3.41|3.39|3.41|3.52|3.46|3.52|3.64|4.04|4.21|4.27|4.23|4.3|4.41|4.57|4.83|4.68|4.73|4.67|4.55
07007|100691|/equities/gofar|SHANGHAICOMP||6.07|6.09|6.1|5.94|5.91|5.98|6.12|6.18|6.21|6.24|6.15|6.16|6.29|6.04|6.08|6.12|6.07|6.04|6.12|6.26|6.52|6.64|6.61|6.76|7.29|7.34|8.15|10.08|10.27|10.2|10.21|10.33|10.19|10.35|10.75|10.76|10.6|10.61|10.71|10.17|9.98|9.99|10.04|10.26|10.2|10.16|10.24|10.35|10.23|10.1|10.15|10.22|9.99|9.94|9.95|9.96|10.01|9.6|9.35|8.93|8.95||||||9|8.93|8.59|8.28|8.27|8.34|8.45|||9.04|8.37|8.37|8.32|8.18|8.1|8.1|8.19|8.15|8.12|8.21|8.24|8.28|8.31|8.28|8.34|8.48|8.53|8.53|8.18|8.22|8.19|7.95|7.91|7.65|7.61|7.28|7.33|7.26|7.29|7.3|7.29|7.26|7.27|7.33|7.27|7.29|7.25|7.31|7.27|7.33|7.69|7.75|7.3|7.2|7.11|7.06|7.09|7.1|7.22|7.21|7.29|7.2|7.03|6.83|6.78|6.86|6.77|6.8|6.8|6.78|6.84|6.85|6.73|6.75|6.83|6.82|6.89|6.88||7|6.71|6.69|6.74|6.76|6.74|6.73|6.72|6.7|6.78|6.77|6.54|6.56|6.68|6.82|6.67|6.27|6.26|5.88|7.19|7.46|7.44|7.57|7.55|7.39|7.5|7.49||||7.45|7.44|7.4|7.28|7.31|7.3|7.3|7.29|7.22|7.22|7.35|7.34|7.3|7.17|7.2|7.2|7.23|7.04|6.99||7.02|7|7.1|7.08|6.89|6.94|6.93|7|7.04|7.08|7.04|7|6.95|6.94|6.98|6.89|6.78|6.76|6.75|6.88|6.87|6.71|6.77|6.75|6.73|6.68|6.75|6.75|6.66|6.7|6.65|6.63||||||6.55|6.5|6.43|6.53|6.57|6.69|6.73|6.6|6.7|6.77|6.74|6.5|6.15|6.13|6.21|6.33|6.33|6.1|6.11
07008|100627|/equities/airport-park|SHANGHAICOMP||8.5|8.14|7.7|7.22|8.21|8.57|7.82|7.11|||||||6.76|6.59|6.06|6.05|6.07|6.07|6.09|6.1|6.03|5.93|5.95|6.04|6.09|6.01|5.98|5.98|5.96|5.99|5.93|5.89|5.9|5.94|5.96|5.84|5.84|5.71|5.68|5.68|5.66|5.8|5.79|5.71|5.73|5.8|5.9|6.06|6.14|6.29|6.31|6.47|6.68|6.76|6.84|6.54|6.58|6.55|6.49||||||6.32|6.45|6.38|6.69|6.86|6.86|6.79|||6.85|7.02|7.02|7.08|7.05|7.16|7.17|6.99|6.96|7.05|6.98|6.46|6.65|6.7|6.53|6.52|6.41|6|5.85|5.83|5.82|5.82|5.75|5.82|5.84|5.86|5.9|5.91|5.87|5.83|5.79|5.77|5.74|5.75|5.7|5.8|5.73|5.8|5.94|6.03|6.13|6.36|6.18|6.73|6.49|6.19|6.02|5.98|6|6.03|6.02|5.99|5.95|5.94|5.98|6.01|6.12|6.16|6.25|6.31|6.5|6.58|6.69|6.58|6.25|6.13|6.19|6.19|6.37||6.38|6.44|6.5|6.52|6.31|6.41|6.53|6.36|6.37|6.39|6.35|6.39|6.32|6.34|6.37|6.28|6.35|6.3|6.35|6.43|6.44|6.39|6.4|6.82|6.3|6.24|6.39||||6.45|6.55|6.45|6.41|6.49|6.54|6.52|6.49|6.54|6.56|6.54|6.53|6.68|6.53|6.66|6.6|6.63|6.45|6.42||6.18|6.75|6.27|6.28|6.16|6.08|6.1|6.09|6.12|6.23|6.13|6.07|6.1|6.06|6.07|6.04|5.95|6.09|6.14|6.19|6.15|6.15|5.97|5.98|6|5.93|6.04|5.92|6.09|6.1|5.85|5.62||||||5.41|5.34|5.28|5.42|5.53|5.63|5.67|5.64|5.52|5.57|5.53|5.47|5.65|5.74|5.76|5.84|5.81|5.75|5.5
07009|100706|/equities/bj-aritime|SHANGHAICOMP||10.06|10.09|10.39|9.91|9.79|9.9|10.21|10.78|10.99|11.72|10.65|9.84|9.53|9.52|9.32|9.24|9.04|9.06|9.04|9.17|9.24|9.21|9.27|9.04|8.84|8.99|9.01|9.01|8.98|8.97|8.97|8.95|8.94|8.9|8.95|8.76|8.72|8.57|8.55|8.43|8.44|8.42|8.34|8.47|8.46|8.33|8.28|8.44|8.57|8.58|8.75|8.83|8.95|8.92|8.85|8.81|8.78|8.74|8.87|9.01|8.98||||||8.82|8.86|8.88|9.4|9.58|9.69|9.65|||9.67|9.96|9.85|9.82|9.85|9.96|10.02|10.06|10.05|10|10.15|9.84|10.2|10.37|10.06|10.18|10.22|10.23|10.17|9.92|9.32|9.37|9.44|9.6|9.71|9.8|9.84|9.79|9.93|9.75|9.72|9.65|9.69|9.54|9.23|8.98|8.72|8.99|9.25|9.13|9.22|9.22|9.2|9.08|9.02|9.07|9.16|9.35|9.36|9.38|9.29|9.21|9.17|9.13|9.05|8.91|9.08|9.09|9.05|9.02|9.09|9.15|9.2|9.17|9.06|8.93|8.82|8.88|9.03||9.16|9.14|9.03|9.04|8.98|9|9.05|9.06|9.07|8.92|8.96|8.97|8.99|9.01|9|9.13|9.29|9.01|9.02|8.84|8.74|8.85|9.29|8.68|8.38|8.4|8.4||||8.46|8.5|8.66|8.72|8.73|8.61|8.72|8.61|8.65|8.64|8.6|8.5|8.42|8.38|8.46|8.63|8.76|8.68|8.64||8.69|8.66|8.59|8.66|8.78|8.88|9.05|9.04|9.12|9.31|8.73|8.69|8.74|8.67|8.72|8.35|8.26|8.35|8.55|8.6|8.49|8.56|8.53|8.56|8.51|8.5|8.31|8.36|8.35|8.6|8.09|7.96||||||7.73|7.74|7.7|7.83|7.89|8.15|8.15|8.12|8.5|8.16|8.11|8.25|8.45|8.56|8.6|8.55|8.55|8.52|8.4
07010|100581|/equities/bashi-media|SHANGHAICOMP||4.53|4.53|4.41|4.38|4.43|4.64|4.8|4.87|4.67|4.87|4.6|4.42|4.49|4.29|4.27|4.02|4.01|3.97|3.98|4.05|4.08|4.06|4.07|4.07|4.12|4.21|4.42|4.27|4.32|4.32|4.26|4.29|4.33|4.39|4.44|4.5|4.5|4.54|4.58|4.34|4.45|4.4|4.2|4.15|3.98|3.64|3.5|3.62|3.67|3.64|3.77|3.81|3.84|3.81|3.82|3.76|3.77|3.75|3.83|3.84|3.82||||||3.65|3.7|3.69|3.8|3.9|3.88|3.86|||3.81|3.89|3.85|3.89|3.9|3.96|3.89|3.87|3.86|3.8|3.74|3.6|3.55|3.78|3.48|3.53|3.51|3.47|3.4|3.4|3.37|3.37|3.39|3.34|3.36|3.35|3.34|3.33|3.29|3.31|3.31|3.35|3.37|3.33|3.27|3.23|3.28|3.29|3.32|3.38|3.42|3.44|3.46|3.45|3.43|3.46|3.5|3.53|3.54|3.56|3.5|3.51|3.52|3.53|3.57|3.53|3.54|3.53|3.55|3.57|3.6|3.62|3.56|3.56|3.54|3.55|3.56|3.56|3.59||3.59|3.62|3.62|3.64|3.62|3.63|3.63|3.66|3.63|3.63|3.67|3.68|3.69|3.71|3.74|3.7|3.6|3.65|3.7|3.72|3.71|3.72|3.68|3.61|3.63|3.6|3.57||||3.58|3.59|3.57|3.55|3.63|3.63|3.69|3.72|3.76|3.74|3.72|3.68|3.65|3.66|3.7|3.65|3.66|3.65|3.69||3.68|3.72|3.6|3.61|3.58|3.6|3.63|3.66|3.67|3.62|3.43|3.42|3.47|3.46|3.45|3.39|3.36|3.42|3.45|3.48|3.45|3.44|3.41|3.51|3.38|3.39|3.42|3.41|3.41|3.43|3.34|3.24||||||3.21|3.17|3.15|3.17|3.13|3.17|3.23|3.27|3.34|3.39|3.34|3.35|3.42|3.42|3.45|3.46|3.52|3.44|3.41
07011|100281|/equities/bj-capital|SHANGHAICOMP||3.42|3.37|3.4|3.41|3.43|3.44|3.44|3.48|3.48|3.41|3.47|3.42|3.35|3.32|3.35|3.37|3.35|3.34|3.36|3.38|3.35|3.33|3.29|3.29|3.25|3.32|3.27|3.29|3.31|3.24|3.22|3.2|3.18|3.21|3.22|3.21|3.24|3.19|3.25|3.26|3.21|3.26|3.2|3.28|3.33|3.38|3.4|3.42|3.47|3.39|3.44|3.48|3.5|3.51|3.52|3.52|3.54|3.61|3.73|3.87|4.05||||||3.74|3.84|3.93|4.3|4.56|4.37|3.98|||4.01|4.15|4.12|4.14|4.15|4.09|4.06|3.97|3.85|3.9|3.95|3.9|4.03|3.81|3.72|3.61|3.59|3.55|3.4|3.33|3.3|3.33|3.32|3.35|3.39|3.45|3.27|3.3|3.28|3.31|3.32|3.27|3.3|3.32|3.33|3.18|3.17|3.23|3.31|3.26|3.29|3.29|3.3|3.27|3.31|3.33|3.26|3.28|3.26|3.28|3.12|3.04|2.99|3|3|3.01|3.03|3.05|3.08|3.1|3.11|3.12|3.13|3.09|3.09|3.07|3.01|3.02|3.05||3.07|3.06|3.07|3.09|3.13|3.13|3.13|3.15|3.18|2.97|3|3.04|3.05|3.03|3.04|3.02|3.02|3.03|3.05|3.08|3.04|2.98|2.98|2.98|2.99|2.99|3.01||||3.04|3.03|2.98|2.99|2.99|3|3.05|3.05|3.09|3.11|3.1|3.1|3.12|3.18|3.13|3.18|3.19|3.13|3.12||3.16|3.21|3.4|3.13|3.17|3.14|3.12|3.2|3.17|3.15|3.08|3.08|3.06|3.08|3.1|3.02|2.96|2.96|2.98|3.01|3.03|3.05|2.97|2.99|2.98|2.95|2.95|2.9|2.92|2.94|2.86|2.79||||||2.75|2.76|2.75|2.73|2.72|2.81|2.83|2.85|2.86|2.85|2.88|2.85|2.84|2.88|2.9|2.9|2.9|2.92|2.92
07012|100574|/equities/capital-dev|SHANGHAICOMP||5.8|5.69|5.68|5.65|5.65|5.6|5.69|5.87|5.94|5.59|5.56|5.61|5.59|5.54|5.55|5.69|5.6|5.22|5.11|4.99|4.89|4.99|4.79|4.8|4.78|4.81|4.84|4.84|4.79|4.78|4.8|4.74|4.76|4.78|4.77|4.83|4.96|4.69|4.68|4.69|4.73|4.78|4.8|4.78|4.85|4.92|4.97|5.06|5.24|5.54|5.74|5.28|5.27|5.5|5.56|5.55|5.32|5.36|5.43|5.37|5.32||||||5.4|5.35|5.33|5.36|5.39|5.38|5.23|||5.3|5.33|5.36|5.52|5.51|5.55|5.5|5.42|5.41|5.39|5.47|5.31|5.31|5.2|5.18|5.17|5.23|5.16|5.05|5.03|5|5.05|5.04|5.08|5.07|4.99|5.01|5.06|4.89|4.91|4.68|4.74|4.73|4.75|4.79|4.84|4.97|5|4.94|5.03|5.06|5.11|5.16|5.14|5.09|5.2|5.22|5.23|5.23|5.27|5.28|5.28|5.33|5.77|5.72|5.75|5.72|5.64|5.62|5.67|5.67|5.68|5.64|5.65|5.62|5.62|5.71|5.71|5.71||5.74|5.74|5.74|5.73|5.74|5.74|5.75|5.73|5.73|5.74|5.76|5.76|5.73|5.69|5.72|5.67|5.66|5.66|5.69|5.64|5.67|5.64|5.6|5.56|5.5|5.51|5.64||||5.96|6.25|6.26|6.19|6.18|6.21|6.35|6.36|6.25|6.49|5.94|5.82|5.83|5.83|5.84|5.77|5.81|5.84|5.84||5.87|5.82|5.8|5.82|5.84|5.94|5.95|5.9|5.89|5.91|5.89|5.89|5.88|5.88|5.77|5.69|5.61|5.65|5.71|5.71|5.67|5.63|5.64|5.72|5.73|5.82|6.01|5.77|5.84|5.86|5.75|5.56||||||5.59|5.59|5.67|5.64|5.59|5.56|5.64|5.71|5.74|5.74|5.82|5.79|5.83|5.89|5.96|6.03|6.05|5.95|5.94
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.32|9.4|9.44|9.4|9.48|9.46|9.49|9.47|9.2|8.68|8.68|8.57|8.28|8.01|8.04|8.05|7.95|8|8.15|8.16|8.21|8.32|8.6||8.69|8.52|8.34|8.25|8.05|7.44|7.62|7.63|7.79|7.83|7.91|8.16|8.15|8.19|8.19|8.29|7.92|7.97|7.94|7.98|8.05|8.05|8.05|8.02|8.12|8.22|8.14|8.13|8.22|8.33|8.47|8.98|8.35|8.35|8.39|8.49|8.31|8.36|8.39|8.46|8.53|8.76||8.95|9.04|9.06|9.25|9.35|9.34|9.48|9.42|9.75|9.15|8.87|8.94|8.95|8.91|9.04|9.1|8.54|8.27|8.04|8.13|8.1|8.2|8.14|8.22|8.34|8.37|8.45||||8.49|8.44|8.44|8.33|8.45|8.47|8.59|8.61|8.69|8.63|8.62|8.49|8.63|8.51|8.78|8.58|8.58|8.38|8.32||8.45|7.97|8.03|8.07|8.15|8.13|8.15|8.3|8.42|8.34|8.28|8.28|8.35|8.04|8.11|7.82|7.85|8.02|8.17|8.5|8.63|8.58|8.67|8.76|8.7|8.48|8.72|8.81|8.89|9.11|8.96|9||||||8.74|8.98|9.04|9.3|9.48|9.98|10.11|9.19|||||||||||8.71
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||7.4|7.39|7.34|7.22|7.18|7.28|7.56|7.63|7.55|7.85|7.65|8.1|7.64|8.12|7.38|6.86|6.6|6.54|6.49|6.6|6.61|6.65|6.58|6.48|6.5|6.76|6.62|6.59|6.47|6.47|6.52|6.52|6.51|6.52|6.5|6.47|6.45|6.4|6.37|6.38|6.3|6.29|6.24|6.32|6.3|6.27|6.25|6.36|6.45|6.53|6.66|6.71|6.81|6.84|6.79|6.94|6.97|7.38|8.18|7.5|7.51||||||7.28|7.39|7.36|7.23|7.22|7.19|7.04|||7.11|7.11|7.06|7.18|7.14|7.17|7.13|7.08|6.97|6.9|6.86|6.81|6.78|6.78|6.99|7|7.03|6.94|6.82|6.77|6.73|6.87|6.82|6.85|6.88|6.81|6.84|6.71|6.71|6.69|6.67|6.7|6.73|6.8|6.66|6.46|6.44|6.5|6.56|6.66|6.77|6.79|6.79|6.7|6.68|6.67|6.84|6.95|6.96|7|7.04|7.2|7.22|7.23|7.3|7.28|7.44|7.58|7.64|7.67|7.78|7.75|7.7|7.71|7.78|7.81|7.83|7.84|7.86||7.64|7.81|7.8|7.79|7.8|7.82|7.86|7.85|7.96|8.01|7.98|7.88|7.68|7.69|7.96|7.95|7.78|7.93|7.83|7.79|7.94|7.79|7.77|7.79|7.92|8.01|7.49||||7.4|7.31|7.56|7.33|7.25|7.39|7.35|7.36|7.53|7.69|7.48|7.37|7.33|7.35|7.37|7.42|7.55|7.63|7.63||7.38|7.41|7.43|7.5|7.87|7.25|7.31|7.27|7.31|7.3|7.25|7.27|7.32|7.3|7.27|7.2|7.18|7.19|7.34|7.35|7.27|7.26|7.18|7.36|7.18|6.99|6.99|6.97|7|7.09|6.86|6.66||||||6.51|6.44|6.61|6.62|6.77|6.8|6.76|6.67|6.85|6.84|6.88|6.96|7.08|7.2|7.32|7.27|7.3|7.16|7.14
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||8.38|8.07|7.99|8.13|7.84|8.01|8.3|8.03|8.18|8.3|8.32|7.71|7.92|7.75|7.3|7.28|7.39|7.35|7.43|7.49|7.69|7.79|8.21|8.75|8.66|7.89|7.23|6.96|6.89|6.72|6.65|6.67|6.7|6.74|6.74|6.6|6.62|6.77|6.55|6.45|6.55|6.56|6.45|6.52|6.58|6.25|6.28|6.33|6.38|6.4|6.51|6.68|6.68|6.61|6.61|6.69|6.69|6.71|6.8|6.84|6.8||||||6.6|6.63|6.69|6.95|7.08|7.02|6.92|||6.99|7.12|7.17|7.26|7.26|7.28|7.22|7.25|7.03|7.04|6.97|6.93|6.97|6.87|6.86|6.8|6.76|6.72|6.62|6.6|6.6|6.69|6.72|6.83|6.88|6.61|6.64|6.61|6.65|6.62|6.61|6.7|6.72|6.83|6.63|6.46|6.42|6.59|6.76|6.88|6.99|7.05|6.97|6.87|6.89|6.96|7.1|7.1|7.09|7.1|7.08|7.16|7.1|7.27|7.36|7.37|7.43|7.27|7.37|7.24|7.21|7.29|7.26|7.28|7.3|7.3|7.16|7.2|7.37||7.69|7.78|7.68|7.75|7.68|7.53|7.58|7.7|7.82|7.88|7.98|8.09|8.23|8.83|8.87|8.45|7.96|8.14|8.24|7.92|8.09|8.15|7.93|8.29|7.58|7.03|7.04||||7.04|6.84|6.88|6.94|7.02|7.14|7.25|7.29|7.38|7.42|7.47|7.52|7.52|6.96|7.05|7.01|7.17|7.13|7.23||7.5|6.93|6.8|6.85|6.89|6.97|6.95|6.8|6.83|6.87|6.91|6.93|6.93|6.77|6.66|6.68|6.75|6.68|6.8|6.95|6.9|6.81|6.8|6.82|6.77|6.73|6.81|6.86|6.82|6.97|6.64|6.56||||||6.26|6.27|6.13|6.28|6.23|6.32|6.34|6.44|6.53|6.56|6.61|6.73|6.87|6.97|7|7.11|7.08|6.96|6.55
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||26.96|27.21|27.5|27.55|27.27|27.78|27.83|27.84|27.55|28.23|28.98|29.6|30.24|30.75|30.31|29.88|30.35|29.2|28.08|28.97|29.29|29.77|29.49|29.57|28.86|29.17|29.46|29.5|29.39|29.7|29.18|29.06|29.4|30.17|30.06|30.19|30.15|30.34|29.91|29.88|27.8|27.94|27.11|27.64|28|27.6|27.55|27.83|28.4|28.7|29.24|29.36|29.4|29.78|30.5|31.38|30.14|30.05|30.28|32.09|31.96||||||31.51|31.93|35|36.75|33.59|33.46|32.88|||32.87|32|31.2|31.71|30.43|30.05|27.88|28.02|28.2|27.91|27.14|27.35|27.6|27.22|27.28|27.39|27.73|28.03|27.14|26.95|29.99|30.6|30.42|31.65|32.3|31.34|31.38|32|32.2|30.64|29.47|30.58|30.46|31.03|31.25|31.85|33.29|32.69|34.17|35.5|37.6|40.34|40.3|40.37|38.28|38.03|38.28|37.71|36.97|36.3|35.57|36.96|37.17|35.16|35.99|36.44|38.67|40.38|43.35|39.49|36.44|37|38.33|38.49|37.22|37.37|37.72|36.58|37.47||37|39.49|42.57|47.99|46.64|43.5|45.1|42.5|43.94|42|44.49|43.51|42.69|38.81|35.28|32.94|30.26|28.13|27.18|26.69|24.46|24.6|24.57|24.98|23.84|23.98|24.22||||23.32|22.37|22.63|22.05|22.5|22.87|23.5|23.99|22.89|21.2|21.56|19.94|19.98|20.15|19.94|20.14|20.59|20.28|20.8||21.61|21.06|21.35|22.2|21.78|20.16|20.35|21.48|20.71|20.7|20.38|20.41|19.72|19.65|19.45|19.88|19.86|20.35|19.44|20.63|20.7|21.48|21.63|21.79|21.39|21.35|21.78|21.98|22.99|22.53|22.83|23.69||||||24.42|23.48|21.81|22.63|23.76|24.26|24.55|25.19|26.48|26.26|27.1|28.47|25.95|26.3|24.61|22.49|23.58|22.99|23.05
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||3.17|3.14|3.16|3.31|3.45|3.8|4.6|4.25|3.86|3.51|3.19|2.9|2.64|2.43|2.47|2.46|2.45|2.47|2.47|2.43|2.42|2.43|2.38|2.36|2.36|2.39|2.4|2.4|2.37|2.37|2.43|2.36|2.37|2.38|2.38|2.37|2.39|2.3|2.29|2.28|2.26|2.27|2.26|2.31|2.34|2.34|2.31|2.33|2.37|2.42|2.5|2.48|2.52|2.53|2.54|2.56|2.58|2.59|2.64|2.64|2.6||||||2.55|2.57|2.55|2.64|2.69|2.68|2.52|||2.54|2.6|2.57|2.64|2.62|2.66|2.6|2.58|2.55|2.53|2.53|2.44|2.43|2.39|2.43|2.39|2.4|2.4|2.39|2.35|2.34|2.36|2.34|2.34|2.34|2.33|2.34|2.34|2.3|2.29|2.27|2.3|2.27|2.29|2.28|2.26|2.27|2.27|2.32|2.35|2.44|2.49|2.51|2.51|2.51|2.53|2.54|2.55|2.56|2.57|2.55|2.57|2.6|2.59|2.55|2.5|2.5|2.5|2.48|2.49|2.5|2.5|2.51|2.52|2.51|2.5|2.57|2.57|2.6||2.61|2.64|2.64|2.65|2.64|2.66|2.67|2.68|2.68|2.71|2.73|2.69|2.59|2.57|2.58|2.52|2.52|2.54|2.54|2.55|2.58|2.65|2.51|2.52|2.49|2.46|2.45||||2.42|2.39|2.38|2.38|2.4|2.44|2.46|2.46|2.49|2.51|2.51|2.46|2.43|2.42|2.45|2.43|2.45|2.45|2.43||2.46|2.41|2.38|2.38|2.4|2.39|2.39|2.41|2.44|2.44|2.44|2.45|2.48|2.47|2.44|2.44|2.38|2.4|2.41|2.44|2.42|2.42|2.4|2.43|2.43|2.45|2.55|2.38|2.39|2.42|2.35|2.28||||||2.25|2.23|2.23|2.26|2.23|2.26|2.3|2.31|2.37|2.4|2.38|2.38|2.39|2.44|2.49|2.54|2.59|2.5|2.46
07018|100597|/equities/dynamic-power|SHANGHAICOMP||8.05|8.13|7.99|7.9|8.14|8.51|10|10.96|9.96|9.05|8.23|7.53|7.6|7.34|7.82|7.11|6.57|6.4|6.68|6.91|6.94|7.07|7.06|7.2|7.28|6.86|6.8|6.95|7.14|6.97|7.05|7.05|6.87|6.85|6.81|6.69|6.59|6.6|6.65|6.72|6.59|6.64|6.56|6.62|6.88|6.62|6.3|6.44|6.24|6.22|6.2|6.34|6.29|6.46|5.9|6.05|6.1|6.05|6.17|6.29|6.43||||||6.29|6.29|6.18|6.45|6.59|6.68|6.64|||6.52|6.52|6.43|6.44|6.45|6.69|6.73|6.52|6.48|6.44|6.51|6.31|6.46|6.55|6.73|6.78|6.94|6.85|6.88|6.83|6.71|7|7.24|7.8|7.68|7.84|8.07|7.76|7.48|7.33|7.21|7.11|7.25|7.05|7.22|7.11|6.77|6.49|6.93|7.02|7.12|6.93|7.26|6.7|6.62|6.69|6.24|6.36|6.56|6.4|6.31|6.21|6.06|6.09|6.08|6.01|6.07|6.2|6.31|6.47|6.55|6.37|6.27|6.13|6.19|6.04|5.97|6.21|6.29||6.47|6.72|6.75|6.9|6.82|6.85|6.47|6.57|6.56|6.72|6.45|6.28|6.37|6.42|6.62|6.7|6.93|6.79|6.5|6.65|6.38|5.96|6.1|5.98|6.05|5.77|5.73||||5.69|5.92|6.23|6.48|6.95|7.4|6.73|6.28|6.55|6.8|6.44|6.94|6.38|6.13|6.32|6.77|6.15|5.77|5.64||5.38|5.46|5.44|5.16|5.24|5.25|5.41|5.52|5.71|5.74|5.53|5.52|5.58|5.62|5.55|5.78|5.66|5.8|5.9|6.24|5.82|5.39|5.33|5.2|5.11|5.09|5.13|5.18|5.23|5.28|5.1|4.85||||||4.69|4.72|4.72|4.81|4.92|5.18|5.24|5.58|6.04|6.19|6.24|6.28|6.48|6.43|6.61|6.62|6.86|6.94|6.45
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.13|4.13|4.16|4.14|4.18|4.25|4.38|4.62|4.63|4.39|4.14|4.16|4.02|3.93|3.96|3.92|3.9|3.86|3.89|3.91|3.91|3.96|3.95|3.96|3.93|3.91|4.03|4.03|3.99|3.97|3.96|4|4.08|4.18|4.47|4.36|4.32|4.28|4.34|4.41|4.56|4.2|4.26|4.34|4.15|3.81|3.78|3.86|3.92|4|4.18|4.31|3.98|4.05|4.04|4.15|4.09|4.13|4.22|4.25|4.28||||||4.25|4.26|4.26|4.56|4.47|4.54|4.57|||4.55|4.77|4.72|4.89|5|5.28|5.28|5.05|5.27|5.23|4.75|4.41|4.72|4.51|4.15|4.09|4.1|3.74|3.73|3.74|3.71|3.73|3.78|3.81|3.81|3.8|3.81|3.84|3.79|3.75|3.71|3.73|3.74|3.76|3.78|3.82|3.85|3.75|3.83|3.97|4.01|4|4.02|4.04|4.02|4.03|4|4.04|4.05|4.08|4.02|4.06|4.12|4.14|4.12|4.24|4.27|4.26|4.32|4.37|4.4|4.44|4.22|4.22|4.23|4.3|4.14|4.17|4.18||4.23|4.22|4.16|4.2|4.14|4.18|4.23|4.13|4.12|4.11|4.17|4.18|4.2|4.11|4.12|4.1|4.11|4.16|4.17|4.2|4.27|4.2|4.17|4.17|4.13|4.25|4.32||||4.59|4.81|4.83|4.83|4.94|5.14|5.2|5.17|5.17|5.18|5.12|4.98|4.97|5.01|5.05|5.04|5.07|5.07|5.05||5.09|5.11|5.06|5.09|5.08|5.08|5.16|5.16|5.19|5.19|5.23|5.28|5.29|5.29|5.24|5.22|5.09|5.11|5.17|5.14|5.11|5.17|5.09|5.13|5.15|5.17|5.27|5.19|5.05|5.12|5.04|4.97||||||4.84|4.86|4.94|4.56|4.62|4.72|5.02|4.98|4.97|5.09|4.91|4.92|4.92|5.07|5.17|5.16|5.29|5.02|5.22
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.81|8.48|8.27|8.36|8.36|8.51|8.66|8.53|8.39|8.44|8.44|8.38|8.32|8.44|8.03|7.87|7.84|7.75|7.8|7.88|7.89|7.94|7.88|7.66|7.66|7.82|7.88|7.92|7.84|7.94|7.94|8.1|8.47|8.19|7.88|7.79|7.81|7.77|7.75|7.74|7.75|7.55|7.51|7.55|7.61|7.57|7.48|7.62|7.65|7.62|7.66|7.76|7.81|7.84|7.85|7.97|7.94|7.93|7.96|8.06|8||||||7.89|7.9|7.93|8.12|8.26|8.42|8.31|||8.46|8.65|8.5|8.66|8.73|8.85|8.8|8.86|8.65|8.68|8.72|8.48|8.55|8.42|8.25|8.06|8.09|8.16|8.03|8.08|8.15|8.2|8.06|8.13|8.15|8.15|8.23|8.17|8.14|8.18|8.15|8.24|8.35|8.51|8.32|8.48|8.28|8.61|8.66|8.68|8.69|8.45|8.49|8.46|8.53|8.51|8.53|8.69|8.7|8.73|8.64|8.84|8.95|8.96|9.19|9.55|9.67|9.65|9.74|9.54|9.51|9.57|9.5|9.58|9.36|9.4|9.47|9.52|10||10.28|10.35|10.27|10.05|10.03|10.12|10.1|10.2|10.5|10.34|10.4|10.69|10.83|11.12|11.58|11.15|11.4|11.48|10.6|9.99|9.5|9.6|9.27|9.14|9.26|9.26|9.27||||9.09|9.33|9.28|9.47|9.47|9.62|9.74|9.95|10.05|10.05|9.81|9.5|9.3|9.43|9.14|9.16|8.93|8.85|8.9||8.86|8.93|8.87|8.72|8.86|8.9|8.93|9.03|8.69|8.68|8.64|8.77|8.86|8.85|8.77|8.72|8.81|8.83|8.97|9.1|9.18|8.9|8.99|8.39|8.45|8.48|8.57|8.67|8.62|8.8|8.53|8.38||||||8.22|8.17|8.05|8.15|8.23|8.53|8.46|8.63|9.05|9.22|9.33|9.18|9.38|9.14|9.26|9.3|9.36|9.58|9.5
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||17.75|17.67|17.66|17.4|16.98|16.85|16.74|17.48|16.58|16.88|16.89|16.95|16.92|16.69|16.1|15.68|15.88|15.9|15.59|15.83|15.72|16.1|15.91|16.14|15.83|16.01|16.11|16.4|15.78|15.69|15.52|15.49|15.57|15.65|15.54|15.36|15.3|15.03|15.92|16.17|15.62|15.74|15.76|16.1|16.64|16.26|16.9|16.99|17.38|17.25|17.27|17.23|17.23|16.69|16.92|16.93|16.59|16.42|16.44|16.98|17.35||||||17.14|17.74|17.96|18.18|20|19.91|18.7|||18.72|19.04|19.21|19.18|19.13|19.38|19.17|19.05|19.12|19.14|18.3|17.54|17.58|17.2|16.9|16.4|16.5|16.32|16.19|15.85|16.1|16.32|16.46|15.95|15.84|15.72|15.68|15.31|15.25|14.95|14.58|14.75|14.88|15.14|15.26|15.32|14.94|14.96|15.6|16|16.29|16.35|16|15.96|16.3|16.47|16.22|16.7|16.64|16.27|15.23|15.46|15.3|14.98|14.87|14.29|14.56|14.65|14.3|14.33|14.47|14.3|14.63|14.72|14.89|14.76|14.97|15.13|15.36||15.5|14.95|14.99|15|14.38|14.0769|14.3539|14.3385|14.0385|14.4308|15.4|15.6154|15.6|14.9385|14.9077|15.0692|15.2923|14.8923|15.1923|15.4769|15.2154|14.4615|14.2615|14.4846|15.5385|15.7308|16||||15.9846|15.3462|15.2846|14.8308|15.1154|15.2923|14.9846|14.8769|15.1308|15.0615|15.4308|15.6846|15.6|15.4615|15.7692|15.6154|15.3077|14.7539|14.5846||14.1538|14.0769|14.2692|13.6231|14.0539|14.2615|14.2692|14.8154|14.7462|14.7769|14.4462|14.5154|14.9231|14.5769|13.6923|13.6308|13.5385|13.7231|13.2615|13.2308|13.3923|13.7923|13.4769|13.1538|13.2308|12.9692|12.6923|13.1692|12.7692|12.8769|11.7462|11.3769||||||10.9692|10.9769|10.9538|11.0615|11.0769|11.2692|11.1077|10.3769|9.8462|9.9615|10.1462|10.4|10.4385|10.3615|10.5077|10.5231|10.6231|10.4923|10.2615
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||6.11|6.16|6.18|6.28|6.32|6.27|6.39|6.54|6.52|6.45|6.4|6.3|6.13|5.99|6.01|5.91|6.09|6.63|6.08|5.72|5.62|5.62|5.54|5.44|5.32|5.41|5.45|5.43|5.43|5.43|5.44|5.45|5.37|5.42|5.39|5.41|5.43|5.33|5.29|5.24|5.2|5.21|5.19|5.29|5.29|5.28|5.3|5.45|5.57|5.65|5.67|5.84|5.89|5.95|6.12|6.18|6.29|6.28|6.47|6.74|6.51||||||6.15|6.14|6.17|6.43|6.78|6.76|6.44|||6.57|6.65|6.63|6.48|6.49|6.58|6.35|6.23|6.07|5.93|5.93|5.89|5.95|5.79|5.66|5.5|5.47|5.52|5.51|5.5|5.45|5.51|5.47|5.69|5.71|5.77|5.68|5.7|5.7|5.58|5.53|5.71|5.75|5.83|5.76|5.93|5.89|5.92|6.29|6.79|6.17|5.99|5.81|5.29|5.37|5.36|5.45|5.63|5.67|5.77|5.38|5.44|5.48|5.5|5.45|5.43|5.43|5.45|5.42|5.49|5.46|5.5|5.43|5.46|5.37|5.32|5.42|5.49|5.52||5.54|5.53|5.53|5.52|5.65|5.66|5.54|5.54|5.5|5.55|5.5|5.62|5.51|5.49|5.52|5.39|5.4|5.43|5.45|5.58|5.55|5.62|5.68|5.75|5.4|5.45|5.45||||5.88|6.07|6.02|6.3|6.3|6.25|6.35|6.36|6.48|6.46|6.35|5.84|5.83|5.91|6.04|6.15|6.34|6.09|6.08||6.47|6.8|6.27|5.95|6.01|6.17|6.27|6.36|6.26|6.3|6.26|6|6.22|6.51|6.04|5.7|5.5|5.6|5.98|7.41|6.78|6.16|5.6|5.4|5.34|5.18|5.23|5.18|5.23|5.3|5.13|4.95||||||4.78|4.78|5.03|5.15|4.86|4.99|5.07|4.95|5.05|5.16|5.3|5.34|5.5|5.64|5.58|5.72|5.61|5.17|5.1
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.49|7.52|7.65|7.75|7.92|8.16|8.18|7.95|7.88|8.2|8.45|8.42|8.03|8.15|8.31|8.4|8.55|8.74|9.08|9.42|9.45|8.79|8.98|8.79|8.79|9.25|10.18|9.9|9.18|8.95|8.54|8.74|8.43|8.7|8.86|9.06|9.28|9.06|9.6|9.65|9.75|9.98|10.36|10.38|10.45|10.29|10.05|10.74|11.54|11.84|12.07|12.57|12.05|14.07|12.9|11.73|10.71|11.3|11.76|10.99|11.26||||||11.07|12.12|11.3|11.41|11.98|12.73|12.32|||13.46|13.66|13.41|13.5|12.36|12.18|11.42|10.6|10.78|10.4|10.05|9.6|10.17|9.78|8.89|8.12|8.1|8.21|7.78|7.28|7.17|7.17|7.36|7.06|7.02|6.96|6.74|6.7|6.46|6.78|6.88|6.79|6.4|6.24|5.9|6.37|5.98|6.03|6.34|6.23|6.23|6.13|6.26|6.1|6.21|6.03|5.55|5.65|5.55|5.32|5.1|4.8|4.82|4.87|4.93|4.89|4.9|4.95|4.96|5.15|5.58|5.59|5.38|5.3|5.36|5.54|5.55|5.64|5.78||5.88|5.77|5.57|5.16|4.96|4.82|5|4.94|4.88|4.76|4.96|4.66|4.62|4.67|4.67|4.45|4.39|4.59|4.71|4.74|4.88|5.04|5.17|5.06|5.24|4.98|4.63||||4.59|4.79|4.5|4.21|4.14|4.07|4.2|4.14|4.2|4.27|4.28|4.02|3.94|4.06|4.11|4.1|4.08|3.98|3.99||3.98|4.01|4.01|3.94|3.95|3.81|3.85|3.78|3.92|3.95|3.9|3.94|3.97|4.03|4.08|4.08|4.08|4.06|4.04|4.33|4.1|3.76|3.75|3.71|3.62|3.59|3.71|3.69|3.71|3.81|3.59|3.51||||||3.37|3.35|3.29|3.32|3.39|3.35|3.39|3.4|3.51|3.63|3.78|3.73|3.72|3.85|3.91|3.79|3.9|3.87|3.82
07024|100562|/equities/bj-hualian|SHANGHAICOMP||5.78|5.46|5.49|5.46|5.69|5.92|5.79|5.8|5.62|5.55|5.6|5.6|5.66|5.66|5.8|5.83|5.71|5.37|5.39|5.43|5.47|5.56|5.36|5.36|5.32|5.43|5.53|5.55|5.4|5.41|5.46|5.67|5.8|5.35|5.11|4.96|5|5.02|5.06|4.96|5.04|5.08|5.16|5.72|5.51|5.4|5.26|5.28|5.39|5.4|5.26|5.55|5.25|5.34|5.36|5.38|5.45|5.53|5.41|5.46|5.46||||||5.36|5.42|5.42|5.64|5.9|6.03|6.05|||6.54|6.44|7.23|6.83|6.31|6.47|6.58|6.76|6.3|6.37|6.41|6.62|6.75|7.04|6.63|6.55|6.75|6.86|6.66|6.49|6.57|6.4|7.08|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.45|3.45|3.44|3.43|3.45|3.46|3.5|3.52|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.52|3.58|3.59|3.67|3.72|3.72|3.68|3.68|3.69|3.67|3.66|3.68|3.68|3.72||3.73|3.71|3.71|3.69|3.69|3.75|3.77|3.77|3.76|3.76|3.74|3.74|3.74|3.73|3.74|3.68|3.68|3.69|3.71|3.75|3.76|3.78|3.77|3.77|3.71|3.71|3.69||||3.71|3.75|3.75|3.8|3.82|3.87|3.9|3.92|3.97|4.02|4|3.97|4.12|3.87|3.89|3.81|3.84|3.84|3.81||3.82|3.81|3.81|3.84|3.84|3.82|3.84|3.87|3.91|3.92|3.92|3.91|3.92|3.93|3.95|3.84|3.8|3.79|3.86|3.89|3.84|3.84|3.82|3.84|3.82|3.83|3.82|3.87|3.82|3.87|3.77|3.68||||||3.58|3.55|3.5|3.58|3.55|3.6|3.62|3.6|3.63|3.7|3.65|3.66|3.7|3.78|3.79|3.81|3.87|3.75|3.74
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.46|3.67|3.38|3.86|3.67|3.49|3.39|3.27|3.3|3.25|3.28|3.21|3.24|3.01|2.97|2.96|2.94|2.93|2.93|2.94|2.89|2.84|2.83|2.81|2.78|2.8|2.87|2.89|2.8|2.82|2.85|2.9|2.84|2.87|2.74|2.74|2.73|2.71|2.75|2.74|2.8|2.82|2.8|2.86|2.9|2.92|3.03|2.9|2.9|2.96|2.95|3|3.05|2.88|2.92|2.94|3.08|3.26|3.34|3.46|3.46||||||3.49|3.45|3.47|3.41|3.39|3.43|3.39|||3.25|3.22|3.2|3.31|3.31|3.35|3.44|3.39|3.13|3.14|3.1|2.94|2.78|2.74|2.74|2.76|2.76|2.74|2.76|2.8|2.77|2.8|2.8|2.82|2.8|2.79|2.79|2.77|2.73|2.75|2.76|2.79|2.75|2.7|2.67|2.68|2.69|2.75|2.87|2.82|2.84|2.84|2.84|2.88|2.92|2.94|2.93|2.96|2.94|2.93|2.92|2.95|2.95|2.97|2.95|2.96|3.01|2.99|3.03|3.08|2.98|3|2.98|2.98|2.97|2.96|2.99|3.01|3.06||3.05|3.02|3.03|3.03|3.03|3.05|3.09|3.11|3.06|3.09|3.12|3.14|3.15|3.14|3.25|3.22|3.22|3.06|3.03|3.02|3.05|3.05|3.04|3.12|3.07|3.04|3.01||||3|3.04|3.08|3.22|3.26|3.27|3.26|3.3|3.44|3.36|3.33|3.39|3.41|3.6|3.76|3.63|3.79|3.93|3.87||4.1|4.46|4.37|3.97|3.61|3.43|3.48|3.41|3.23|3.26|3.13|3.07|3.03|3.04|3.08|3.09|2.96|2.97|2.98|2.98|2.95|2.94|2.93|2.95|2.94|2.88|2.9|2.91|2.94|2.95|2.9|2.83||||||2.82|2.81|2.82|2.82|2.85|2.89|2.91|2.92|2.92|2.96|2.99|2.98|2.91|2.94|2.96|2.97|3.02|2.92|2.92
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||9.28|9.1|9.07|9.14|9.69|10.06|10.04|10.09|9.94|10.13|10.35|10.53|10.58|10.61|10.85|10.75|10.65|10.99|10.56|10.63|10.52|10.75|11.15|11.62|11.52|11.55|11.85|12.24|12.85|11.86|11.24|11.16|11.16|11.14|11.3|11.36|11.29|11.29|11.36|11.03|11.92|11.95|11.21|11.7|11.93|11.48|11.53|11.52|11.7|11.22|11.08|11.5|11.72|11.3|11.41|11.41|11.21|10.83|10.56|10.98|11.96||||||12.12|12.26|12.57|13.41|13.16|12.65|12.25|||12.1|12.65|12.85|12.53|12.3|12.38|12.41|13.35|13.17|12.7|13.5|12.48|12.65|12.72|12.73|12.62|12.26|11.58|10.92|10.31|9.99|10.05|10.07|10.71|10.97|11.05|11.26|11.3|11.35|11.35|11.51|10.68|10.57|10.72|10.92|10.9|10.62|10.94|12.18|12|11.94|11.65|10.77|9.95|10.89|10.96|10.3|10.45|10.49|9.88|9.47|9.69|9.55|9.37|9.56|9.69|9.94|9.73|9.96|9.8|9.87|10.05|10.13|9.43|8.57|7.85|7.74|8.21|8.63||8.88|8.78|8.38|8.35|8.43|8.41|8.56|8.86|8.87|8.74|8.28|8.1|7.94|7.97|8.11|8.25|8.16|8.27|7.79|7.86|7.66|7.55|7.63|7.53|7.8|8.03|8.23||||8.14|7.96|7.94|7.68|7.93|7.79|7.78|7.84|8.22|7.54|7.29|7.24|7.29|7.59|7.77|8.01|8.38|8.43|8.55||8.4|8.57|8.48|8.58|8.88|8.98|9.07|9.45|9.29|8.86|8.18|8.26|8.13|8.2|8.3|8.38|8.17|7.98|8.11|8.7|8.78|9.19|9.02|8.97|8.96|8.41|8.5|8.8|9.45|9.48|9|9.18||||||9.45|8.98|8.4|8.96|9.12|9.6|9.65|9.49|10.24|11.04|11.6|11.7|12.32|12.8|11.89|10.89|11.73|11.75|12.05
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||32.75|32.61|32.38|31.84|31.85|31.2|31.3|31.38|31.22|31.17|31.05|31.05|31.26|31.23|31.55|31.94|31.97|32.15|32.28|32.16|31.75|31.97|32.08|31.93|32.77|32.41|32.47|31.99|32.08|31.92|32|31.87|31.99|32.19|32.16|31.13|31.06|30.45|31.08|31.06|31.29|31.2|31.23|31.65|31.16|31|30.97|31.27|31.55|31.55|32.18|32.03|31.9|31.56|31.84|32.05|32.31|32.28|32.44|32.67|32.7||||||32.72|33.01|33.38|34.54|35.29|35.32|34.9|||34.48|34.45|34.51|35.55|35.94|34.99|36.16|34.47|33.83|33.98|34.23|32.48|32.35|32.88|33.2|33.29|33.46|32.85|32.99|33.8|33.67|32.49|32.38|32.83|32.85|32.69|32.75|33.38|32.58|32.58|32.2|32.91|33.11|33.05|32.38|32.16|32.4|32.8|33.95|34.68|35.09|35.54|35.83|35.21|35.17|35.09|35.37|35.47|35.57|35.56|35.2|35.89|35.79|36.4|37.13|37.48|37.8|37.11|37.53|37.33|37.08|37.58|37.87|37.75|37.51|36.85|36.96|37.28|38.09||39.1|39.61|39.56|39.09|39.69|39.7|39.11|38.09|38.19|36.87|37.5|37.64|37.86|37.48|37.22|36.69|36.76|36.47|36.68|36.95|36.86|36.46|35.48|35.29|35.68|36.3|37||||37.47|36.48|36.55|35.79|35.65|35.24|35.15|35.3|35.38|34.93|34.49|34.52|34.53|34.7|34.9|35.03|35.2|36.3|34.6||34.6|34.72|34.94|34.98|35.36|35.06|35.15|35.33|35.3|35.65|35.14|35.07|34.38|34.31|35.15|35.16|35.2|35.35|35.81|36.76|35.76|36.26|36.93|37.12|36.47|36.46|36.6|36.86|36.62|36.1|35.52|35.49||||||35.1|34.69|34.17|34.24|34.68|34.58|34.78|34.39|35.33|34.7|34.8|35.6|36.85|37.38|37.5|36.08|35.81|36.45|35.3
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.5|2.48|2.51|2.54|2.55|2.58|2.64|2.87|2.71|2.52|2.42|2.38|2.39|2.33|2.36|2.34|2.33|2.34|2.35|2.34|2.32|2.31|2.3|2.29|2.26|2.31|2.31|2.3|2.3|2.29|2.29|2.29|2.3|2.32|2.32|2.34|2.34|2.26|2.26|2.29|2.22|2.23|2.23|2.28|2.27|2.23|2.2|2.23|2.25|2.3|2.36|2.34|2.32|2.33|2.32|2.34|2.34|2.36|2.42|2.4|2.39||||||2.36|2.4|2.4|2.43|2.5|2.5|2.42|||2.43|2.48|2.47|2.48|2.47|2.47|2.46|2.45|2.41|2.41|2.42|2.38|2.34|2.31|2.31|2.32|2.33|2.3|2.28|2.3|2.28|2.31|2.33|2.35|2.35|2.32|2.32|2.32|2.27|2.27|2.22|2.24|2.2|2.19|2.17|2.14|2.15|2.17|2.26|2.29|2.31|2.32|2.32|2.3|2.32|2.32|2.31|2.35|2.32|2.37|2.31|2.39|2.35|2.38|2.32|2.32|2.36|2.34|2.39|2.4|2.42|2.43|2.42|2.42|2.48|2.47|2.47|2.46|2.46||2.47|2.43|2.44|2.43|2.43|2.49|2.51|2.49|2.5|2.52|2.52|2.53|2.54|2.55|2.6|2.48|2.5|2.61|2.6|2.5|2.58|2.65|2.43|2.5|2.41|2.35|2.32||||2.29|2.31|2.29|2.23|2.3|2.33|2.35|2.39|2.39|2.41|2.42|2.39|2.38|2.39|2.41|2.37|2.39|2.4|2.37||2.36|2.33|2.33|2.32|2.35|2.36|2.32|2.31|2.34|2.33|2.34|2.35|2.38|2.37|2.37|2.35|2.29|2.3|2.31|2.32|2.31|2.3|2.27|2.29|2.29|2.28|2.38|2.28|2.28|2.33|2.25|2.19||||||2.13|2.13|2.12|2.16|2.12|2.16|2.18|2.18|2.19|2.22|2.27|2.31|2.33|2.44|2.42|2.44|2.42|2.23|2.23
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||73.76|73.25|70.82|71.18|70.98|73.57|75.88|74|68.29|68.58|70.97|71.66|67.87|68.5|64.77|66.66|66.86|68.21|61.18|61.72|65.48|65.96|66.66|66.01|65.08|64.87|64.25|65.9|66.71|67.33|64|64.5|64.88|62.18|68.49|66.42|59.46|59.11|59.66|57.68|59.37|60|54.5|54.57|54.55|54.25|54.84|53|55.55|54.22|55.39|54.97|54.64|48.9|46.94|45.47|43.18|42.74|43.39|44.37|45.92||||||45.58|45.42|45.78|46.19|46.49|46.96|46.15|||46.3|46.59|47.66|48.3|50.2|51.2|49.6|50|51.26|50.75|51.48|50.21|50.6|52.2|52.99|53.08|54.72|55.84|55.14|55.98|53.91|53.37|52.33|52.74|51.32|47.98|47.28|47.68|48.88|48.55|48.8|48.38|45.83|45.98|43.45|43.5|44.09|44.6|46.4|45.88|44|45.5|46.44|43.58|43.8|43.49|43.7|44.91|45.9|45.72|45.35|46.66|43.25|43.85|43.47|41.09|41.32|41.46|41.77|41.47|40.29|40.82|41.5|41.75|41.04|40.78|40.48|41.1|40.5||41.5|41.58|40.87|40.6|41.56|42.71|41.41|42.17|43.15|42.17|43|40.68|40.81|41.28|38.52|36.14|36.35|36.27|36.38|36.7|36.5|36.44|36.31|36.09|36.15|35.81|35.58||||35.98|36.98|38.02|37.45|37.56|36.9|37.35|37.7|37.55|37.49|37.19|36.05|35.73|36.2|36.04|36.22|37.57|36.28|36.51||36.05|36.15|35.99|36.87|37.66|37.29|37.33|37.44|37.95|37.5|37.42|37.5|37.28|37.2|37.99|38.99|38.69|38.82|40.06|41.01|40.64|39.86|39.19|39.5|39.31|39.6|40.48|41.2|41.28|41.54|40.72|40.77||||||39.49|39.35|38.88|39.76|39.67|40.61|41.64|41.8|41.1|41.72|41|42.58|43.75|43.94|44.66|44.99|44.5|42.14|42.47
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||4.74|4.75|4.6|4.56|4.54|4.64|4.75|4.85|4.91|4.89|4.95|4.81|4.71|4.74|4.87|4.6|4.18|4.2|4.23|4.27|4.29|4.45|4.35|4.3|4.15|4.29|4.22|4.25|4.27|4.32|4.32|4.36|4.38|4.23|4.26|4.24|4.32|4.29|4.31|4.37|4.38|4.2|4.03|4.08|4.07|4.02|3.99|4.01|4.12|4.17|4.11|4.08|4.11|4.17|4.2|4.28|4.31|4.35|4.26|4.46|4.37||||||4.32|4.2|4.22|4.29|4.41|4.36|4.23|||4.32|4.44|4.36|4.26|4.2|4.3|4.35|4.19|4.11|4.05|4.09|4.03|4.01|3.96|3.8|3.82|3.82|3.82|3.8|3.88|3.64|3.69|3.72|3.76|3.78|3.74|3.78|3.79|3.8|3.73|3.72|3.78|3.82|3.81|3.79|3.73|3.7|3.75|3.84|3.96|4.03|4.04|4.07|4.01|4.05|4.09|4.15|4.33|4.23|4.15|4.11|4.14|4.15|4.15|4.08|4.04|4.09|4.14|4.16|4.2|4.23|4.27|4.36|4.39|4.31|4.45|4.4|4.09|4.22||4.41|4.31|4.38|4.68|4.8|4.76|4.94|5.02|5.43|5.27|5.01|4.85|5.02|4.93|5.03|4.57|4.3|4.32|4.17|4.31|4.46|4.49|4.38|4.42|4.32|4.27|4.3||||4.27|4.45|4.37|4.45|4.49|4.67|4.74|4.96|5.08|5.02|4.87|4.94|5.04|5.21|5.41|5.45|5.78|5.79|5.7||6.04|6.3|7.05|6.74|7.13|6.48|5.89|5.35|4.86|4.6|4.57|4.23|4.24|4.31|4.29|4.3|3.93|4.01|4.32|4.33|3.94|3.99|3.99|4.16|3.98|3.98|3.92|3.93|3.95|3.95|3.8|3.7||||||3.65|3.54|3.67|3.72|3.75|3.8|3.75|3.75|3.53|3.54|3.59|3.62|3.76|3.97|3.98|4|3.99|4|4
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||6.03|5.93|6.01|6.13|6.16|5.91|5.84|5.77|5.71|5.7|5.67|5.69|5.74|5.82|5.87|5.86|5.71|5.68|5.61|5.64|5.66|5.54|5.5|5.47|5.49|5.5|5.55|5.48|5.47|5.49|5.52|5.58|5.64|5.63|5.64|5.43|5.46|5.61|5.67|5.92|6.58|6.12|6.09|6.34|6.38|6.6|6.45|6.54|6.64|6.5|6.75|6.44|6.02|6.13|6.22|7.08|6.55|6.6|6.57|6.5|6.03||||||5.57|5.76|5.72|6.03|5.94|5.79|5.8|||5.65|5.81|5.7|5.82|5.83|5.79|5.79|5.75|5.59|5.58|5.48|5.43|5.4|5.46|5.41|5.37|5.24|5.21|5.1|5.09|5.09|5.14|5.14|5.27|5.26|5.17|5.22|5.23|5.29|5.26|5.21|5.26|5.27|5.27|5.13|5.1|5.19|5.14|5.08|5.13|5.12|5.12|5.15|4.97|5.04|5.23|5.2|4.73|4.72|4.73|4.72|4.72|4.78|4.77|4.69|4.76|4.78|4.72|4.78|4.82|4.75|4.78|4.8|4.77|4.74|4.73|4.88|4.9|4.97||5.01|5.05|5.05|5.01|5.06|5.09|5.14|5.3|5.27|4.94|5.02|5.03|5.08|5.07|5.06|5.09|5.08|5.21|5.28|5.5|5.59|5.18|5.17|5.43|5.35|5.19|5.12||||5.19|5.09|5.12|5.2|5.18|5.11|5.28|5.14|5.19|5.25|5.26|5.45|5.14|5.22|5.22|5.19|5.33|5.28|5.15||5.09|5.02|5.02|5.04|4.72|4.49|4.49|4.41|4.44|4.43|4.36|4.38|4.4|4.42|4.37|4.34|4.32|4.36|4.39|4.44|4.41|4.35|4.32|4.33|4.34|4.33|4.39|4.42|4.42|4.48|4.43|4.25||||||4.19|4.14|4.09|4.14|4.24|4.31|4.34|4.35|4.5|4.49|4.5|4.55|4.73|4.84|4.9|4.93|5|5.02|5
07032|101051|/equities/sifang-auto|SHANGHAICOMP||21.28|21.55|21.93|22.4|23.5|24.82|24.66|23.77|23.6|24.1|25.94|25.9|27.01|25.25|23.38|22.29|23.98|25.08|25.38|25.86|25.66|25.67|25.35|25.05|25.9|24.35|23.66|21.77|22.99|21.59|21.24|21.9|22.14|21.8|20.23|18.39|17.3|17.3|17.44|16.27|17.35|17.75|17.1|18.17|19.14|19.35|19.56|19.2|19.1|18.19|17.64|18.45|17.92|18.28|17.05|17.05|16.7|15.27|16.11|18.6|19.35||||||18.29|17.88|17.78|19.9|19.97|20.89|20.38|||20.22|18.81|17.19|17.49|17.4|15.97|14.82|15.49|15.57|16.25|18.77|18.05|16.42|14.93|13.78|14.57|16.16|15.06|14.62|14.91|14.7|14.85|15.65|16.31|18.01|17.39|15.81|14.37|13.06|11.87|10.87|11.32|11.33|11.19|11.26|10.24|9.31|8.7|9.18|8.95|9.76|10|9.26|9.1|9.23|9.16|8.68|8.7|8.66|8.77|8.22|8.44|8.56|8.69|8.78|8.97|9.21|9.14|9.34|9.3|8.9|8.95|8.7|8.08|7.96|7.25|7.09|7.1|7.09||6.97|6.95|6.98|7.12|6.64|6.66|6.68|6.69|6.69|6.63|6.62|6.6|6.61|6.56|6.55|6.64|6.69|6.66|6.57|6.63|6.65|6.74|6.72|6.51|6.6|6.66|6.81||||7.08|7.92|9.18|9.15|9.17|8.65|7.93|7.95|8.05|8.01|7.94|7.95|7.85|7.81|7.94|7.96|8.01|7.98|8.02||8.08|8.13|8.14|8.08|8.15|8.13|8.2|8.54|9.4|8.71|7.92|7.27|7.3|7.22|6.98|6.88|6.74|6.65|6.76|6.83|6.74|6.65|6.6|6.65|6.54|6.46|6.59|6.51|6.55|6.77|6.18|5.99||||||5.88|5.84|5.83|6.04|6.23|6.38|6.38|6.52|6.63|6.72|6.82|6.56|6.73|6.8|6.73|6.66|6.69|6.67|6.53
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||6.8|6.8|6.73|6.75|6.68|6.8|6.9|6.9|6.82|6.88|6.91|6.91|6.84|6.77|6.75|6.81|6.99|6.84|6.83|6.93|7.12|7.3|7.42|6.99|6.46|6.58|6.67|6.7|6.7|6.79|6.83|6.97|6.89|6.92|7.05|7.05|6.68|6.56|6.53|6.4|6.44|6.32|6.31|6.4|6.27|6.18|6.07|6.3|6.31|6.36|6.38|6.42|6.54|6.47|6.59|6.73|6.77|6.76|6.88|6.89|6.87||||||6.82|6.85|6.86|7.09|7.15|7.14|7.02|||7.11|7.24|7.28|7.41|7.43|7.3|7.28|7.21|7.2|7.23|7.19|6.8|6.84|6.88|6.97|6.81|6.95|6.99|6.94|6.91|6.91|7.03|7|7.03|7.07|7.11|7.17|7.1|7.11|7.05|7.16|7.23|7.32|7.4|7.33|7.25|7.18|7.39|7.57|7.49|7.82|7.93|7.97|7.84|7.9|7.84|7.82|8.1|8.29|7.94|7.38|7.54|7.43|7.58|7.53|7.46|7.83|7.87|7.9|8.06|7.77|7.87|8.02|8.15|8.22|8.1|8.19|8.08|8.18||8.36|8.63|8.25|7.5|6.84|6.76|6.78|6.74|6.81|6.86|6.59|6.64|6.58|6.44|6.43|6.38|6.36|6.44|6.46|6.53|6.49|6.51|6.46|6.43|6.4|6.42|6.43||||6.47|6.88|7.08|7.15|7.27|7.41|7.47|7.45|7.56|7.5|7.35|7.14|7.11|7.16|7.27|7.35|7.41|7.43|7.43||7.36|7.19|7.2|7.27|7.39|7.48|7.54|7.37|7.3|7.22|7.07|7.09|7.17|7.11|7.1|7.1|7.13|7.27|7.57|7.73|7.67|7.61|7.67|7.85|7.64|7.89|7.57|7.51|7.58|7.75|7.43|7.24||||||6.99|7|6.79|6.99|6.92|7.19|7.21|7.38|7.5|7.58|7.56|7.79|8.03|8.29|8.35|8.35|8.44|8.34|8.25
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||29.09|29.08|29.14|28.76|28.69|28.52|28.38|28.57|28.34|28.64|28.76|28.76|29.28|29.31|29.42|29.42|29.46|29.01|29.08|29.55|29.85|30.16|30.39|30.58|30.89|30.26|30.15|29.88|30.2|30.57|30.57|30.91|31.07|31.1|30.9|30.99|31.36|29.58|29.25|29.33|29.92|29.53|29.65|29.97|29.85|29.2|28.99|30.74|31.18|32.65|33.2|33.43|32.85|32.7|33.59|34.6|34.82|32.57|32.2|32.47|32.65||||||32.7|32.21|32.87|33.44|33.8|33.88|34|||34.19|33.97|34.74|35.2|36.35|37.3|38.74|38.89|37.64|34.22|31.58|31.67|31.74|31.96|32.6|33.56|34.4|34.43|34.25|34.64|35.25|35.35|35.35|35.57|36|36.45|36.98|40|37.05|37.06|37.42|38.31|38.31|39.36|38.85|37.6|38.14|37.55|38.95|41.23|43.28|44.35|45.2|46.01|44.58|43.67|45|46.3|43.5|43.55|40.15|38.75|38.9|38.98|38.6|35.34|35.36|34.68|35.35|35.25|35.55|33.53|33.72|33.65|32.9|32.64|33.05|33.33|33.05||32.78|32.78|32.55|32.96|33.15|32.96|33.48|33.84|34.32|35.25|35.7|36.16|35.86|35.9|33.43|33.89|34.22|34.42|34.12|33.89|33.89|34.29|33.47|33.75|34.58|34.8|35.88||||36.27|37.19|37.29|37.02|37.5|36.51|36.23|36.29|36.81|36.32|39.75|36.98|36.05|35.44|34.56|33.88|34.39|33.82|33.7||32.99|32.85|32.88|33.56|33.42|33.31|32.56|32.85|33.05|32.96|33.09|33.13|32.84|32.65|32.19|32.77|33.07|33.65|34.7|36.5|35.1|35.16|35.08|35.26|35.4|35.7|37.14|38.7|39.15|39.56|41.2|43.58||||||43.93|43.07|42.8|40.5|39.88|40.76|39.87|39|38.84|39.08|40|40.09|41.6|41.87|40.58|40.26|40.92|41.48|42.6
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||33.48|31.86|29.95|30.9|31.69|33.8|34.06|33.61|30.52|30.14|30.25|29.78|28.48|29.3|29.93|30.31|29.8|29.8|30.33|30.36|30.98|30.97|31.35|32.95|32.6|30.12|29.85|29.38|32.35|33.15|32.49|31.2|31|32.35|33|31.47|30.13|30.22|30.88|30.55|33.16|34.96|31|31.96|32.38|29.38|27.5|27.33|27.8|27.83|28.1|29.36|30.05|30.33|27.85|23.55|21.42|20.25|21.1|21.36|22.18||||||22.25|21.43|22.08|22.97|23.44|23.5|22.93|||24.3|24.65|24.4|24.73|25.58|26.54|25.5|26.8|27.2|25.99|26.56|25.39|26.54|26.83|27.37|27.53|28.2|28.27|25.95|24.9|24.77|24.8|25.68|25.95|27.44|28.28|27.99|27.06|28.18|27.53|27.76|24.5|23.57|22.61|22.12|22.38|21.96|21.28|22.4|21.99|22.15|20.11|19.4|19.5|19.6|19.4|18.97|19.1|19.65|18.75|17.95|18.51|18.37|16.58|16.7|16.6|16.33|16.46|15.23|15.02|13.88|14.05|12.91|12.74|12.41|12.37|12.42|12.47|12.04||12.27|12.34|12.23|12.31|12.47|12.54|12.68|12.75|12.18|11.98|11.98|12.13|12.28|11.47|11.31|11.33|11.24|11.29|11.3|11.69|11.9|11.79|11.66|11.63|11.79|11.86|11.76||||11.88|12.28|12.28|12.65|12.83|12.84|12.99|13.03|13.27|13.12|12.93|12.61|12.69|12.85|12.76|12.75|12.9|12.94|13.1||13.08|13.04|13.1|13.49|13.84|13.95|13.85|13.84|13.74|13.59|13.73|13.54|13.7|13.72|13.39|13.1|13.01|13.44|13.68|13.92|14.03|14.18|13.62|13.26|12.45|12.27|12.48|12.57|12.47|12.79|12.38|12.17||||||11.93|11.95|11.62|11.8|11.87|12.28|12.53|12.6|12.88|13.07|13.13|13.18|13.33|13.88|14.02|14.36|14.36|13.87|13.92
07036|100336|/equities/tongrentang|SHANGHAICOMP||44.98|41.09|42.61|43.97|45.45|45.9|43.86|43.33|40.37|40.66|39.56|38.95|37.9|38.44|38.66|38.4|39|38.89|38.8|37.81|37.3|38.8|37.8|36.56|37.38|37.25|37.6|35.13|35.36|33.53|33.53|33.7|33.9|34.11|32.96|32.65|32.69|32.95|32.76|33.45|34.33|34.45|34.82|34.38|34.53|32.26|32.2|32.76|33.07|33.19|33.28|33.8|34.2|34.8|34.3|34.45|35|33.95|32.49|32.6|31.97||||||31.48|31.56|32.26|33|32.03|31.8|32.07|||32.15|33.07|33.16|34.05|34.78|34.97|35.4|35.33|35.42|35.22|34.43|33.18|33.31|33.79|33.76|33.78|34.66|34.92|32.88|32.99|32.9|33.67|34.12|34.72|34.7|34.25|34.56|35.27|35.5|35.37|34.65|35.74|35.62|35.82|35.76|34.72|35.08|34.32|36.85|38.02|37.77|39.5|41.12|40|40.48|37.88|36.35|36.99|36.82|36.48|36.63|37.21|36.5|39.98|40.38|42|43.23|42.21|41.81|39.71|36.27|35.9|36.28|35.42|35.64|34.39|34.3|34.48|34.96||36.99|37.61|38.09|39.19|39.55|40.15|41|41.96|43.03|43.5|44.69|44.64|41.47|38.53|36.66|37.17|37.8|36.78|36.34|33.52|33|30.78|28.95|29.19|29.6|30.24|30.79||||30.8|29.08|29.07|28.83|29.48|29.35|29.5|29.63|29.66|29.58|29.34|29.04|29.05|29.46|29.78|29.61|29.3|28.95|29.38||30.09|30.12|30.08|29.56|27.56|27.06|26.97|26.9|26.89|26.45|25.97|25.8|25.86|25.84|26.06|26.05|25.79|26.44|26.66|27.28|27.14|26.52|26.84|26.95|27.47|27.81|27.62|27.45|28.13|26.51|26.87|27.25||||||26.35|26.26|25.9|24.54|24.08|24.66|24.41|24.2|23.91|24.06|24.5|24.8|25.25|25.64|25.6|25.55|25.35|25.6|24.75
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||20.6|20.14|19.98|20|19.45|20.78|20.98|21.4|22.18|23.85|22.76|20.72|21.14|21.46|23.85|22.36|20.66|20.83|18.94|17.86|18|18.38|18.36|18.98|17.68|17.93|18.14|18.18|18.15|18.1|17.8|17.91|18.04|18.18|17.49|17.24|17.28|17.2|16.98|17.1|17.24|16.71|16.51|16.56|16.48|16.35|16.49|17.12|17.7|17.95|17.96|17.45|17.48|17.6|17.81|18.04|18.05|18.09|17.9|18.01|17.91||||||17.66|18|18.32|18.54|18.5|18.5|18.29|||18.29|18.33|18.43|18.66|18.86|19.04|19.15|19.37|19.14|18.65|18.75|18.79|18.85|18.79|18.88|18.8|19.1|18.68|18.79|18.61|18.42|18.43|18.98|19.45|19.61|20.12|20.7|20.3|21.77|20.48|20.66|21.68|22.3|21.36|19.64|19.07|19.16|19.72|20.12|20.2|20.6|20.73|20.86|21.3|21.46|21.64|21.89|22.04|22.1|21.8|21.1|21.04|21.15|20.36|20.35|20.87|21.38|21.39|21.19|21.29|21.72|22.25|22.67|22.8|21.88|21.49|21.62|21.4|22||22.85|22.69|22.79|22.89|22.37|22.15|22.42|22.89|23.28|22.97|22.9|22.37|22.21|22.23|22.28|23|22.89|22.94|22.49|22.61|22.64|22.88|23|22.95|22.4|23.07|24.1||||24.98|24.24|24.38|24.55|25.07|25.17|25.48|25.1|26.44|27.12|27.19|26.9929|26.9214|27.0429|27.2072|27.3072|27.3143|27.4929|27.5714||26.9214|27.8572|27.0714|27.3286|28.0572|28.3572|28.2072|26.7214|26.4857|25.7072|26.1572|26.5|26.8929|26.1857|25.75|25.0143|25.0714|25.5714|26.2|26.9286|27.1429|26.05|25.9714|25.3214|25.4643|25.4929|25.2357|24.7143|24.6286|24.0786|22.5143|20.6786||||||19.75|19.7857|19.9214|20.5214|20.7|21.7572|21.6857|21.7714|20.4929|20.7286|21.35|21.2643|21.7143|21.8072|22.25|22.6214|23.2857|22.8572|23.1
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||109.2|110.66|113.5|114.28|115.96|114.86|117.45|112.4|112.72|116.99|116.49|116.66|117.71|115.7|115.98|114.45|114.3|113.97|114.33|112.98|114.7|116|119.6|120.17|122.22|124.35|124.92|125|126.71|126.11|126.18|127|127.8|125|120.4|110.8|107.99|107.8|108.5|107.26|106.8|107.97|107.98|109.7|112.76|113|115.88|114.71|116.28|113.88|115|115.34|119.95|118.88|115.71|110.5|111.99|113.2|115.52|120.8|117.88||||||114.73|113.5|114.88|112.5|110.49|111.66|112.8|||115|118|118.18|119.26|121.5|112.1|110.33|113.01|112.6|112.72|106|107.5|109.28|110.99|110.89|112.39|114.45|113.4|107.8|106.52|104.3|96.6|95.38|98.85|99.43|98.5|98.56|99.85|103|99.97|104.48|97.8|98.7|100|100.47|98.78|99.64|94.94|101|100.37|105.68|111.25|112.7|113.3|116|121.88|121.5|119.5|122.21|118.45|109.11|113.8|112.65|109.02|110.35|111.99|109.97|100.19|100.28|100.48|96.48|96.2|98|100.49|99.9|102.57|101.86|101.2|104.99||104.35|101.33|102.8|101.48|96.34|93.63|94.5|96.5|96.08|93.49|93.74|95|98.2|96.29|90.2|87.99|88.5|88.2758|88.1931|89.0896|86.8276|87.6483|86.8689|87.2551|87.3793|90.1931|89.4276||||90.6207|92.7586|96.0689|95.862|98.6138|100.262|99.4138|101.6965|102.131|103.3103|101.6207|102.731|99.6827|99.2276|100.9448|102.1793|102.7586|99.7448|101.5586||101.7241|100.2276|101.7172|103.5862|104.1931|105.1724|99.7241|100.8965|100.1517|100.5586|98.1172|98.5379|95.3793|95.1724|90.9517|89.6345|91.4482|90.7241|92.5724|94.8276|94.4758|93.7862|94.4827|96.1379|95.4758|94.4551|98.6552|101.0069|100|106.2069|110.3241|115.2965||||||113.7931|106.8965|99.6689|101.931|102.0689|105.3793|106.5448|107.2276|107.5793|110.6896|112.7448|113.7931|115.1448|114.7517|112.6758|111.0138|108.1379|101.731|92.4827
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.54|4.52|4.52|4.5|4.52|4.51|4.61|4.69|4.72|4.51|4.45|4.38|4.37|4.34|4.38|4.38|4.4|4.33|4.35|4.36|4.32|4.32|4.3|4.23|4.26|4.31|4.34|4.34|4.34|4.39|4.38|4.39|4.42|4.49|4.58|4.57|4.58|4.4|4.34|4.33|4.37|4.32|4.34|4.38|4.48|4.4|4.37|4.45|4.49|4.55|4.72|4.54|4.49|4.53|4.56|4.59|4.59|4.64|4.69|4.74|4.72||||||4.72|4.73|4.73|4.79|4.93|4.94|4.78|||4.77|4.82|4.78|4.88|4.9|4.96|4.94|4.99|5.07|5.36|5.05|4.62|4.6|4.57|4.5|4.46|4.44|4.42|4.43|4.46|4.47|4.47|4.47|4.47|4.47|4.42|4.49|4.5|4.4|4.43|4.35|4.28|4.28|4.28|4.3|4.22|4.24|4.26|4.38|4.46|4.51|4.51|4.52|4.53|4.54|4.61|4.62|4.64|4.73|4.72|4.7|4.75|4.79|4.79|4.75|4.78|4.81|4.83|4.84|4.86|4.9|4.99|5.15|5.13|4.99|5.09|5.02|5.05|5.07||5.19|5.24|5.18|5.07|5.09|5.06|5.09|5.11|5.14|5.13|5.15|5.21|5.06|5.08|5.11|5.06|5.08|5.11|5.06|4.98|4.97|4.94|4.88|4.86|4.88|4.86|4.85||||4.9|4.91|4.91|4.92|4.92|4.97|5.03|5|5.06|5.08|5.08|5.03|5.12|5.15|5.17|4.96|4.96|5|5.02||5.08|4.98|4.98|4.95|5|5.07|5.01|5.01|5.03|5.08|4.91|4.86|4.88|4.87|4.88|4.79|4.7|4.77|4.82|4.82|4.78|4.77|4.78|4.84|4.82|4.87|5.07|4.9|4.85|4.93|4.78|4.69||||||4.65|4.63|4.72|4.64|4.58|4.66|4.71|4.72|4.77|4.78|4.85|4.84|4.85|4.94|5|5.05|5.07|4.93|4.93
07040|100956|/equities/urban---rural|SHANGHAICOMP||23.75|23.75|23.36|23.68|24.14|23.85|23.75|23.97|22.93|22.35|22.85|22.69|23.05|23.32|23.29|23.86|23.34|23.29|23.6|23.94|22.45|21.17|20.78|21.17|20.69|21.5|21.88|22.4|22.83|23.38|23.18|23.39|23.84|24.8|24.49|23.76|23.27|23.6|23.96|23.81|22.75|23.35|23.67|24.37|23.34|23.7|22.68|24.83|25.66|26.38|29.99|27.26|24.78||||||||||||||||22.78|23.52|22.01|22.2|21.92|||22.28|21.62|21.99|22.4|22.6|22.01|20.16|20.06|20.38|20.57|22.77|20.85|19.54|19.34|19.6|19.7|20.18|18.53|17.49|17.56|17.67|16.81|17.07|17.43|17.64|17.04|17.31|17.3|17.85|17.86|16.4|16.65|16.64|16.88|17.26|16.96|17.06|17|17.88|18.65|18.68|18.46|18.75|18.3|18.45|18.98|18.9|18.22|16.89|17.38|17.95|18.84|17.37|16.14|16.44|16.65|16.42|16.7|16.81|17.02|17.09|17.45|17.21|17.22|16.99|17.28|17.3|16.75|16.39||16.29|16.04|14.88|14.67|14.48|14.21|14.36|14.41|14.54|14.68|14.6|14.64|14.34|14.68|14.39|14.41|14.57|14.67|14.84|14.78|14.94|15.2|15.2|14.54|14.85|14.97|15.16||||15.31|15.42|15.19|15.25|15.27|15.38|16.19|16.13|15.66|15.28|14.84|15.08|14.85|14.99|14.33|14.47|15.06|14.65|14.89||14.68|14.88|14.91|15.21|16|15.44|15.26|15.85|15.95|16.29|16.25|16.3|16.54|16.43|15.68|15.8|15.69|15.77|16.13|16.7|16.65|17.19|16.5|16.68|16.87|17.05|16.92|17.4|17.37|17.45|16.92|16.11||||||16.26|15.97|15.1|15.15|15.24|15.25|15.35|14.87|14.67|14.88|15.09|15.16|15.38|15.8|15.1|15.17|14.64|14.4|14.78
07041|100470|/equities/vantone-estate|SHANGHAICOMP||10.75|10.68|10.69|10.86|10.86|11.05|11.09|11.2|11.25|11.72|11.74|12.04|12.1|11.74|11.89|11.38|10.89|11.21|11.6|12.27|12.47|12.5|12.56|12.66|12.58|12.25|12.61|12.93|12.39|12.06|10.96|10.05|10.02|10.25|10.18|10.4|10.65|10.76|10.8|11.3|10.89|10.9|10.73|10.85|10.98|11.39|11.48|10.96|11.2|10.88|11.16|11.13|11.56|11.72|11.75|11.5|10.77|10.55|10.65|10.22|10.76||||||10.77|11.3|11.64|11.76|11.9|12|11.6|||11.85|12.04|11.48|11.56|11.58|11.14|10.4|10.16|10.35|10.4|10.55|10.37|9.48|9.55|9.9|9.79|9.24|9.34|9.24|9.03|8.88|8.63|8.47|8.5|8.55|8.88|8.65|8.81|8.95|8.83|9.18|9.28|9.02|8.81|8.14|8.16|8.07|7.99|8.16|8.28|8.29|8.29|8.29|8.36|8.55|8.25|8.32|8.36|8.44|8.49|8.64|8.79|8.89|9.15|9.18|8.98|9.14|9.25|9.35|9.34|9.3|9.26|8.65|8.87|8.9|9.15|8.47|8.24|8.38||8.53|8.6|8.6|8.93|8.9|8.48|8.78|8.84|8.51|8.5|8.16|7.82|7.58|7.5|7.61|7.52|7.22|7.34|7.46|7.64|7.86|7.88|7.69|7.52|7.47|7.67|7.85||||7.45|7.44|7.42|7.58|7.73|7.86|7.8|7.9|8.05|8.06|8.06|8.1|7.58|7.39|7.54|7.37|7.21|7.13|7.03||7.03|7.03|7.03|6.88|6.35|6.33|6.4|6.67||6.92|6.55|6.54|6.56|6.61|6.77|6.75|6.6|6.64|6.71|6.89|6.77|6.7|6.78|6.8|6.7|6.77|6.93|6.93|7|7.17|7.15|7.05||||||7.1|7.03|7.11|7.03|7|6.88|6.87|6.76|6.72|7.07|6.56|6.7|6.9|6.86|6.9|6.96|7.04|7.2|7.3
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||15.97|16.25|15.9|16.2|15.6|15.89|16.09|16.14|15.75|16.95|17.26|16.93|16.73|17.1|16.72|16.09|16.29|16.28|16.7|16.86|17.25|18.28|19.15|19.5|18.77|19.03|19.45|19.23|19.31|19.6|20.5|20.54|19.97|18.86|18.71|17.66|16.7|16.98|17.6|17.77|18.73|19.18|19.18|18.78|17.58|17.93|18.12|17.79|18.48|19.79|18.07|16.98|18.5|16.82|15.6|15.63|14.7|15.45|16.1|16.45|16.23||||||15.99|16.44|15.51|14.1|12.99|12.94|12.75|||12.67|12.72|12.93|13.3|13.06|13.37|13.53|13.65|13.75|13.67|13.85|13.34|13.42|13.56|13.93|13.5|13.18|13.55|13.47|13.45|12.5|12.82|12.9|13.49|14.02|13.01|13.3|13.4|13.61|13.45|12.69|12.83|13.41|12.26|12.03|11.74|11.81|12.3|12.45|12.68|13.4|14|14.3|14.02|13.9|14.05|13.89|14.39|14.09|13.4|12.89|13.12|13.2|13.15|12.95|13.14|13.45|13.76|13.72|13.97|13.7|14.29|14.33|14.73|14.72|14.72|14.84|14.04|13.38||13.68|13.38|13.3|13.68|13.77|12.91|12.99|13.18|13.19|13.24|12.83|12.72|11.76|10.84|10.89|10.65|10.61|10.53|10.62|10.9|10.76|10.7|10.61|10.55|10.47|10.46|10.49||||10.54|10.71|10.99|11.18|11.43|11.84|11.95|11.86|12.04|11.94|11.73|11.46|11.42|11.46|11.62|11.68|11.85|11.87|11.89||11.41|11.45|11.45|11.53|11.83|11.85|12.07|11.99|11.88|11.71|11.65|11.88|12.16|11.62|11.45|11.98|12.06|12.46|12.89|13.14|12.84|12.7|12.75|12.9|12.89|12.74|12.84|12.91|12.88|13.06|12.66|12.3||||||11.75|11.41|11.29|11.79|11.99|12.43|12.48|12.46|12.65|12.95|12.93|12.95|13.03|13.39|13.5|13.44|13.57|13.5|13.66
07043|942795|/equities/resource-wandong|SHANGHAICOMP||24.15|24|23.33|22.75|23.7|24.15|24.48|24.53|24.77|25.44|25.52|25.58|25.52|25.52|23.57|23.62|23.64|22.84|22.86|22.88|23|23.2|22.87|23.16|23.4|23.87|24.29|24.28|23.65|23.24|23.3|23.37|23.56|22.38|22.02|20.86|20.88|19.65|19.36|19.3|18.57|18.66|18.65|18.87|18.68|18.05|17.94|17.99|18.37|18.5|18.94|18.99|19.18|19.24|19.2|19.88|20.32|20.3|19.49|19.56|19.06||||||18.72|19.15|19.57|19.93|20.29|20.21|20.36|||19.35|19.43|19.73|20.08|20.33|19.26|19.63|19.8|19.59|19.55|19.8|19.85|20.35|21.72|22.06|21.78|22|22.97|22.83|22.22|25.2|25.2|25.44|25.15|23.38|21.66|21.79|22.39|22|22.05|21.85|22.89|22.96|23.58|23.59|23.92|22.97|22.28|22.94|24.33|26.06|26.58|29.43|28.92|28|26.71|24.89|23.13|21.03|19.46|18.99|19.02|18.5|17.62|16.51|17.18|17.58|16.99|17.06|16.92|15.6|16.18|16.1|16.32|16.16|15.69|15.68|15.38|15.59||16.13|16.29|16.48|15.77|15.64|15.56|15.3|15.72|15.78|16.19|16.2|15.16|13.98|13.84|13.75|13.45|13.59|13.7|14.05|14.05|13.69|13.66|13.85|13.88|13.5|13.2|13.5||||12.91|12.86|12.99|13.27|13.54|13.2|13.17|13.24|13.49|13.47|13.13|12.78|12.82|12.85|12.97|13.23|13.09|13.19|13.38||13.24|13.36|13.2|13.67|13.74|14|14.15|14.08|13.82|14.54|13.36|13.11|12.79|12.65|12.41|12.37|12.32|12.39|12.45|12.97|13.18|13.33|12.97|13.04|12.65|12.63|13.22|13.68|13.39|13.56|13.8|14.51||||||15.5|15.31|14.68|13.59|12.35|11.23||10.21|9.75|9.83|9.85|10.02|10.49|10.39|10.28|10.3|10.25|10.06|9.94
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||225.82|222.41|227|228.88|231.8|231.13|234|235.62|241.52|240|245|249|247.42|248.31|250.88|251.5|248.72|244.58|247.99|243.5|245.7|240.35|245.99|250.5|257.1|250.58|256|246.2|249.18|257.77|263|259|254.9|241.65|221.99|218.65|218.8|218.7|212.99|221.38|233.8|229.41|225|226.29|229.29|225.13|233|232|228.9|228.9|231.99|234.76|239|240.51|251.6|244.5|230.99|228.98|229.22|228|225||||||231.36|231.83|231|225.58|219.64|220.39|210.18|||192.18|180|182.5|189.5|192.88|191.6|191.56|195.88|202.95|204.2|200.7|218.5|230.3|232.59|239.91|242.5|249.13|246.55|237.79|231|238.99|250.94|263.93|264.99|261|255.55|262|279|284.9|286.57|298|299.21|297.6|299.77|284.58|277.5|275|259.8|261.52|266.98|272.56|280|282.68|278|278.99|279.98|287|281.8|281|264.83|252.57|262.5|261|259.17|255.6|252.79|259|259.99|264.99|265|256.99|261|261|256.6|254.8|256|251.64|257.09|258.6||254.84|243|230.9|241|239|238.1|228.89|229.65|231.69|227.55|222.88|221.79|227.24|229.9|230.51|240|242.36|236.39|239|238.9144|232.7858|222.1929|222.7929|221.9929|216.2001|218.2858|215.4215||||220.6572|220.4144|219.9929|218.3572|229.2787|228.5715|230.1501|223.5715|215.6429|215.7144|217.1429|220.3787|214.2787|217.8572|210.5715|209.7215|200.7429|187.0215|189.0001||187.1429|179.8358|178.9215|181.3929|179.7715|182.1215|182.6215|180.3215|174.0572|169.0572|170.2429|172.1429|171.4286|171.0501|162.5858|164.8572|161.7072|153.2143|157.8572|168.4286|173.1144|170.7072|175.6286|180.7144|182.6144|184.2858|189.4215|189.2858|198.5715|218.5715|224.2858|246.2144||||||245.7144|232.1287|232.143|235.643|229.2858|232.143|239.593|242.1287|244.2001|232.7287|232.8501|222.9715|230.1072|227.2144|220.7144|209.1429|202.1429|193.3144|185.1501
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||46.58|45.29|45.9|46.1|46.01|47.4|48.27|47.91|48.14|47.28|49.92|50.28|51.2|49.58|49.2|50.49|49.37|49.65|49.88|51.15|52.1|53.45|55.81|56.85|54.97|57.17|56.37|58.5|59.29|57.88|56.43|53.53|53.79|55.17|56.6|54.8|54.55|49.48|48.2|48.3|49.93|48.5|47.5|48.78|48.98|46.88|48.78||||||||||48.83|41.89|42.09|42.38|41.97||||||40.5|41.44|42.39|44.31|46.88|48.64|48.79|||50.5|50.88|50.8|49.5|47.93|49|53.18|54.51|56.65|50.9|47.87|40.7|40.03|42.33|43.43|44.79|42.65|42.01|39.1|38.01|35.23|35.75|36.14|38|38.8|37.96|37.53|38.8|40.32|40.6|40.48|41|41.38|42.28|41.8|40.38|40.2|39.66|41.2|39.99|40.15|40.2|40.95|41.49|36.82|36.13|36.46|37.2|37.58|37.5|38.47|37.96|36.63|36.68|36.57|35.97|36.25|36.4|35.73|35.83|34.74|35.78|35.65|35.73|35.75|34.5|34.22|34.78|35.09||35.9|35.75|35.5|36.08|36.68|37.18|37.5|38.74|38.24|35.56|35.94|36.36|36.92|36.16|37.29|37.2|35.5|35.95|34.55|34|34.98|35.1|36.28|38.97|38.8|37.16|40||||34.74|34.76|32.28|32.14|32.67|32.68|32.78|32.3|31.9|31.6|30.48|29.49|29.28|29.72|29.8|30.25|30.78|30.98|30.78||30.44|29.91|30.15|30.2|30.86|31.32|31.65|32.21|32.64|32.5|32.28|32.64|32.59|32.48|30.49|31.7|31.57|31.98|32.99|34.18|33.08|32.87|32.01|32.28|32.37|31.82|32.2|32.51|32.46|32.67|31.22|30.29||||||29.16|28.74|28.46|29.5|29.37|30.5|31.19|30.99|31.95|32.49|32.6|33.27|33.3|34.3|34.45|34.4|34.68|34.63|34.84
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||182.55|182.66|177.9|175.51|172.5|173.88|176.87|171.67|173.66|176|179.25|179.68|179.38|183.8|181.58|182.52|180.45|178.48|175.86|179.59|180.58|179.96|185.68|191.09|185.98|179.91|181.84|169.55|164.42|162.28|163.26|162.29|160.32|165.19|166.7|165.65|159.5|159.5|158.25|153.25|161.94|163.5|167.9|170.88|167|164.21|167.76|162|157.48|159.32|158.79|162|164.79|154.88|153.8|154.53|154|153.15|153.58|153.58|152.5||||||154.2|153.52|158|149.89|149.19|145.99|137.58|||138|141.5|140.4|145|145.5|147.6|148.66|150.15|150|145.16|146.9|147.5|151.3|153.5|154.88|153.99|160.3|161.48|168.58|185.3|180|170.88|166.5|161.47|164|165.5|169.61|166.5|167.17|156|162|156.49|152.8|158.5|162.5|163.66|154.86|144.5|158.98|162|152|149.48|150.99|152|153.35|152.47|143.99|145.59|141.79|137.53|137.6|133.58|124.87|117.5|118|125.75|129.56|128.65|126.51|127|117.15|122|124.59|123.58|121.03|115.8|114.94|117.84|116.73||120.67|119.36|123.28|122.23|122.5|121.49|126.72|130.33|132.5|128.88|124.28|125|126.88|126.8|119.99|119.7|118.99|119.5|116.2|117.8|113.1|108.82|111.39|110.18|113.71|119.26|122.74||||124.36|127.18|129|134.88|126.38|124.2|124.5|123.8|127|124.89|126.96|128.42|128.63|130.75|134.86|136.65|132.59|132.18|133.98||136.95|134.97|137|140.3|135|129.7|129.3|128.49|128.99|128|128.49|121.5|120.25|115.65|114.87|117.95|119.18|116.65|116.88|127.29|129.3|125.45|124.98|127.99|125.5|134.6|137.87|127.55|123.22|128.04|129.71|139.2||||||143|139.82|132.99|137.5|135.7|142.4|141.95|138.2|150.88|156.58|154.61|157.05|157.5|148.05|151|150.8|144.58|148.09|141.65
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||4.85|4.85|4.86|4.75|4.74|4.74|4.74|4.75|4.73|4.71|4.68|4.66|4.64|4.65|4.76|4.75|4.73|4.67|4.67|4.62|4.58|4.58|4.56|4.57|4.55|4.6|4.64|4.64|4.65|4.63|4.62|4.63|4.66|4.66|4.59|4.57|4.54|4.52|4.54|4.54|4.46|4.48|4.45|4.56|4.61|4.63|4.63|4.59|4.64|4.65|4.72|4.71|4.7|4.67|4.73|4.83|4.99|4.97|5.01|5.06|4.97||||||4.78|4.79|4.79|4.81|4.84|4.84|4.81|||4.83|4.85|4.85|4.96|5.01|5.1|5.04|4.91|4.91|4.88|4.9|4.94|4.92|4.77|4.61|4.63|4.65|4.62|4.5|4.5|4.49|4.55|4.57|4.62|4.6|4.56|4.61|4.64|4.59|4.58|4.58|4.64|4.67|4.72|4.77|4.87|4.92|5|5.11|5.17|5.18|5.19|5.23|5.22|5.23|5.24|5.23|5.27|5.28|5.31|5.32|5.27|5.22|5.21|5.28|5.29|5.31|5.32|5.34|5.44|5.44|5.39|5.42|5.51|5.56|5.6|5.65|5.71|5.82||5.88|5.8|5.77|5.73|5.68|5.72|5.72|5.74|5.77|5.78|5.84|5.89|5.61|5.61|5.58|5.61|5.6|5.56|5.59|5.64|5.64|5.64|5.69|5.65|5.65|5.74|5.94||||5.96|5.97|5.77|5.8|5.95|5.92|5.92|5.93|6.04|6.06|5.86|5.86|5.89|6.08|6.14|6.02|6.09|6.1|5.96||5.9|5.86|5.86|5.87|5.78|5.77|5.56|5.59|5.71|5.7|5.69|5.79|5.86|5.92|5.96|5.78|5.75|5.7|5.77|5.76|5.74|5.76|5.77|5.81|5.76|5.77|5.88|5.85|5.94|5.88|5.92|5.62||||||5.64|5.31|5.24|5.21|5.21|5.28|5.32|5.36|5.47|5.49|5.53|5.55|5.65|5.79|5.58|5.59|5.56|5.59|5.68
07048|100399|/equities/foton-motor|SHANGHAICOMP||3.47|3.47|3.5|3.53|3.54|3.61|3.63|3.67|3.65|3.57|3.64|3.57|3.49|3.56|3.64|3.69|3.79|3.73|3.79|3.84|3.88|3.98|3.7|3.7|3.56|3.64|3.64|3.69|3.74|3.68|3.65|3.58|3.54|3.44|3.49|3.5|3.51|3.48|3.48|3.52|3.46|3.47|3.35|3.47|3.47|3.52|3.69|3.87|3.83|3.79|3.79|3.84|3.91|3.82|3.73|3.74|3.75|3.74|3.74|3.77|3.84||||||3.81|3.88|3.93|4.01|4.08|4.16|4.09|||4.23|4.45|4.47|4.56|4.75|4.68|4.75|4.84|4.87|4.9|4.93|4.52|4.22|4.14|4.14|4.13|4.14|4.15|4.24|4.1|4.03|4.1|4.06|4.22|4.16|4.1|4.27|4.21|4.14|4.19|4.25|4.31|4.21|3.93|3.97|3.76|3.86|3.7|3.86|3.85|3.88|3.8|3.65|3.47|3.53|3.58|3.5|3.57|3.64|3.58|3.52|3.44|3.42|3.38|3.39|3.4|3.48|3.46|3.63|3.77|3.55|3.63|3.62|3.63|3.42|3.47|3.35|3.37|3.48||3.45|3.47|3.45|3.53|3.56|3.67|3.82|3.85|3.79|3.86|3.95|3.92|3.98|3.88|3.93|4.01|4.11|4.11|4.03|4.17|3.81|3.84|3.95|3.79|3.8|3.82|3.88||||3.95|3.95|4.03|4.05|4.19|4.24|4.26|4.29|4.53|4.67|4.48|4.11|4.25|4.17|4.36|4.52|4.55|4.53|4.65||4.64|4.43|4.28|4.22|4.33|4.19|3.94|4.27|4.44|4.59|4.25|4.37|4.19|4.28|4.33|3.94|3.58|3.5|3.61|3.98|3.76|3.9|3.76|3.79|3.79|3.63|3.8|4.04|3.91|4.24|4.2|4.14||||||3.91|3.75|3.55|3.63|3.67|3.34|3.04|2.84|2.71|2.71|2.84|2.86|2.96|2.98|3.01|3.06|2.95|2.86|2.86
07049|1162056|/equities/beken-corp|SHANGHAICOMP||53.65|53.45|53.2|53.33|52.85|53.47|54.27|54.71|54.27|54.86|56.14|56.25|57.19|56.43|56.35|56.84|57.25|56.3|57.3|61.49|61.61|62.28|63|62.98|63.68|65.2|65.11|64.42|64.36|62.89|58.29|60.36|59.64|60.64|62.5|58.77|58.84|57.99|57.67|58.42|58.4|57.45|56.35|59.13|58.75|59.58|59.79|60.88|60.86|60.34|60.97|60.87|62.11|59.75|59.5|60.35|60.79|61|61|61.2|59.7||||||57.21|57.8|58.59|58.16|59|59.99|59.43|||60.56|63.53|65.65|67.69|68.24|69.5|72.3|73|73.73|73.18|74.29|74.04|77.8|77.65|80.2|78.27|80.39|81.06|85.19|83.24|84|84.28|90.87|92.69|84.26|81.4|82.49|85.8|83.4|79|79|79.98|80.96|84|90.38|91.31|88.55|84.29|92.15|89|84.1|86.6|83|82.48|81.8|82.5|77.8|74.99|78.83|84.5|84.5|84.25|77.46|80.69|80.3|80.5|82.8|85.02|83.74|85.8|90.4|92.7|94.93|92.98|91.3|84.66|83.69|80.21|78.1||76.24|74.47|72.38|75.5|73.4|68.88|69.14|70.9|73.2|73.16|73.02|73.35|70.84|70.85|71.6|70.37|67.97|65.3|65.2|65.25|65|65|62.9|62.88|61.34|65.8|61.76||||61.93|62.8|58.19|61.48|61.92|59.96|59.28|57.87|58.68|58.38|56.09|56.2|56.19|57.31|59|58.42|59.2|61.2|60.27||57.6|55.6|55.58|53.59|53.93|53.86|53.59|54.72|57.34|57.08|56.52|56.64|56.52|57.92|58.5|59.8|61.56|61.88|62.43|64.77|64.41|67.2|67.37|69.5|68.8|67.5|69.9|70.28|70|73.35|73.02|71.49||||||70.54|70.59|68.5|71.86|74.11|74.43|74.29|73.71|76.45|77.86|81.3|78.88|80.41|85.6|85.79|84.8|84.96|84.9|82.36
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||42.85|42.7|44.2|45.2|46.18|45.61|44.68|44.5|43.16|42.95|43.59|43.71|43.5|43.96|44.5|44.35|44|43.21|43.1|41.5|41.77|42.76|42.59|42.8|42.78|42.88|43.3|44.26|44.75|45.6|45.54|44.69|44.9|46.98|46.07|43.73|43.1|44.02|44.5|43.69|44.65|45.66|44.4|45.8|45.08|43.79|40.99|37.74|39|39.2|39|36.56|35.34|35.04|37.3|38.33|38.39|39.16|39.06|39.49|37.65||||||40.2|40.8|42|40.68|36.98|34.09|33.65|||34.45|34.87|34.64|35.23|35.06|34.79|35.28|35.88|34.68|33.19|32.86|33.19|32.96|32.36|32.71|33.5|33.46|33.79|33.57|33.88|33.89|33.82|34.03|34.98|34.72|34.27|34.82|35.59|36.1|36.29|33.88|34.16|34.57|34.77|34.38|33.49|33.35|33.04|34.2|34.8|35.5|35.35|36.6|35.98|38.04|38.66|39.26|39.54|40.74|40.58|38.68|39.11|39.87|39.56|43.55|45.16|45.24|46.19|45.67|44.95|44.96|45.03|45.11|45.8|45.77|46.7|46.69|46.94|47.91||48.19|48.58|48.9|51.13|50.95|49.39|49.45|50.23|51.15|50.46|51|51.15|50.49|49.78|48.77|49.29|49.37|49.99|50.7|51.25|50.2|49.8|49.8|50.89|49.98|52.58|52.29||||52.2|53.26|53.66|53.2|53.31|54.16|57.06|52.15|49.58|48.99|48.61|47.54|47.42|47.4|48.5|48.88|49.2|49.89|52||50.42|49.88|50.28|50.78|47.21|47.26|47.49|49.2|50.3|50.7|50.66|50.45|49.99|49.58|49.6|50|49.85|49.8|51.18|55.48|56.12|59.89|60.1|61.51|60.96|66.22|66.96|65.65|65.36|65.66|65.31|64.8||||||62.04|60.1|60.48|60.98|60.89|62.56|63.67|61.61|60.97|61.5|61|63.2|66.88|67.58|66|63.88|64.9|65.85|67.89
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||5.64|5.55|5.54|5.66|5.62|5.66|5.71|5.85|5.74|5.89|5.98|6.05|6.2|6.18|6.33|6.5|6.42|6.1|6.16|6.1|5.83|5.72|5.58|5.4|5.21|4.98|5.03|5.03|5.02|5.08|5.04|5.1|5.07|4.89|4.88|4.77|4.81|4.78|4.89|4.84|4.89|4.9|4.84|4.96|4.94|4.92|5.03|5.11|5.14|5.17|5.24|5.32|5.31|5.41|5.4|5.34|5.27|5.42|5.56|5.98|6.07||||||5.85|6.22|6.59|6.08|6.14|6.27|6.22|||6.08|6.35|6.3|6.7|6.58|6.74|6.13|5.75|5.43|5.5|5.58|5.5|5.52|5.4|5.43|5.55|5.5|5.52|5.42|4.97|4.85|4.9|4.92|4.98|4.98|4.86|4.87|4.82|4.86|4.89|4.79|4.86|4.8|5|4.58|4.61|4.6|4.6|4.63|4.64|4.68|4.71|4.75|4.75|4.77|4.71|4.65|4.67|4.66|4.57|4.56|4.63|4.63|4.65|4.64|4.66|4.65|4.66|4.74|4.74|4.67|4.66|4.68|4.69|4.64|4.7|4.82|4.89|4.93||4.98|4.92|4.89|4.87|4.88|4.92|4.93|4.91|4.97|4.96|4.93|4.94|4.91|4.9|4.92|4.9|4.87|4.9|4.94|5.03|5.02|5.03|5.04|4.99|4.93|4.94|4.9||||4.87|4.86|4.83|4.88|4.85|4.94|4.96|4.99|5.04|5.04|5.04|5.17|5.58|5.6|5.62|5.65|5.54|5.61|5.64||5.69|5.75|5.76|5.69|5.69|5.56|5.56|5.62|5.72|5.62|5.64|5.61|5.56|5.55|5.61|5.51|5.44|5.49|5.54|5.58|5.51|5.42|5.41|5.36|5.2|5.22|5.34|5.4|5.35|5.39|5.3|5.19||||||5.13|5.15|5.13|5.17|5.23|5.32|5.41|5.39|5.28|5.23|5.35|5.46|5.42|5.36|5.3|5.35|5.3|5.39|5.3
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||70.18|69.36|72.56|73.51|75|77.79|75.94|71.8|70|66.57|69.1|69.25|68.4|67.8|70.56|70.61|71.25|69.12|69.19|70.58|70.78|71.48|73.5|74|72.18|70.32|69.1|71.5|73.98|70.49|64.61|65.65|67.09|68.19|66.37|61.5|60.68|59.63|62.39|62.6|62.09|60.32|61|61.36|60.68|60.5|58.33|58.85|58|56.77|54.65|56.49|57.39|56.6|55.87|54.81|53|51.6|49.02|49.4|47.85||||||45.23|45.19|45.69|46.84|46.87|49.66|50.64|||49.66|51.66|53.16|52.57|50.92|50.67|50.76|52.1|51.71|49.51|47.33|48|47|47.96|44.42|40.8|41.98|43.8|44.5|44.16|43.09|43.45|42.87|43.76|45.62|45.1|45.86|43.18|43.89|45|45.58|45.11|43.9|44.84|43.19|40.7|38.28|36.23|37.6|36|37.26|37.35|38.63|38.55|38.27|37.97|37.93|38.48|39.8|39.5|36.92|36.68|35.77|35.63|35.47|35.14|35.74|35.91|35.96|37.08|37.09|36.97|37.89|38.12|38.5|36.19|35.61|37.18|36.95||37.6|37.64|38|39.7|37.45|37.7|35.5|35.25|35.58|35.66|34.5|33.02|32.6|31.61|31.76|32.45|32.45|30.61|29.68|29.35|28.28|28.6|28.48|28.87|29.84|29.42|29.69||||30.12|30.43|31.47|31.01|31.58|31.49|32.03|33|34.4|34.52|32.36|30.19|30.2|30.84|30.63|29.71|28.83|27.68|27.64||28.29|28.06|28.35|28.35|28.97|28.74|27.94|28.68|29.2|30.13|30.2|30.2|29.78|29.98|30.11|30.35|30.54|31.84|31.81|33.5|33.11|33.28|34|35.17|35.1|35|36.8|37.86|37.99|38.59|38.85|39.77||||||39.17|36.77|34.22|34.98|34.85|35.5|36.06|34.15|34.86|35.8|36.52|36.76|38.22|40.19|39.69|37.6|39|38.68|36.54
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||18.27|18.65|18.35|18.43|18.74|19.3|20.26|22.02|20.02|18.38|18.48|18.68|19.1|18.68|18.8|19.17|20.08|18.93|19.09|19.4|19.45|19.77|19.85|20.6|20.91|19.92|18.84|19.24|18.92|18.11|18.29|18.5|17.28|||||||||||15.85|15.68|15.33|15.59|15.93|16.11|15.95|16.2|16.44|16.29|16.25|16.14|16.06|15.95|15.86|16.04|16.05|16.13||||||15.71|16|16.1|17.75|19.63|18.96|18.73|||19|19.86|19.76|20.23|19.84|20|20.45|20.21|18.6|18.43|19.15|19.29|19.87|19.6|19.34|19.28|19.83|19.3|19.79|18.08|17.44|18.5|17.4|17.94|18.7|19.1|18.37|18.64|18.56|18.15|18.5|17.6|17.75|17.58|17.88|17.66|17.24|16.65|17.98|18.05|18.3|18.38|18.52|18.15|18.27|18.18|17.94|16.65|17|17.86|17.86|17.3|17.18|16.29|17.34|15.76|15.19|15.23|15.17|15.24|15.17|15.27|15.06|15.08|14.62|14.59|14.56|14.52|14.94||15.05|14.86|14.75|14.98|15.1|15.11|15.44|15.16|15.11|15.15|14.99|14.93|14.99|14.74|14.65|14.35|14.68|14.92|15.05|15.07|14.99|15.08|15.29|15.26|15.47|15.25|14.86||||15.02|15.18|15.18|15.38|15.78|15.69|16.61|16.4|16.95|16.97|16.49|16.49|16.62|16.87|17.45|17.67|17.69|17.49|17.25||16.41|16.78|16.95|17.45|16.94|16.75|16.35|15.82|17.2|17.46|17.8|17.89|18.44|18.65|17.8|16.65|16.54|16.08|16.5|17.7|17.94|19.15|19|20.11|18.28|16.62|15.95|15.89|16.1|16.3|15.2|14.83||||||14.36|14.13|13.6|14.6|15.28|16|15.29|15.09|16.26|16.68|17.82|16.45|15.91|16.5|15.98|14.53|13.98|14.28|15.84
07054|100663|/equities/black-peony|SHANGHAICOMP||7.58|7.37|7.46|7.32|7.38|7.5|7.66|7.92|7.94|7.71|7.76|7.81|7.79|7.68|7.74|7.79|7.89|7.89|8.14|8.24|8.2|8.49|8.07|8.02|7.94|8.16|8.22|8.18|8.28|8.3|8.09|8.23|8.35|8.55|8.21|8.44|7.92|7.88|7.61|7.61|7.55|7.55|7.45|7.8|7.68|7.21|7.37|7.47|7.72|7.8|7.93|7.86|7.7|7.68|7.63|7.72|7.7|7.58|7.7|7.87|8||||||7.95|8.07|8.13|8.46|8.66|8.75|8.42|||8.42|8.58|8.7|8.85|8.79|8.92|8.91|9.23|9|8.86|9.02|8.85|8.84|8.95|9.06|9.09|9.48|9.05|9.35|9.25|8.95|8.62|8.66|8.79|8.9|9.27|9.8|10.19|9.98|9.32|8.54|8.15|8.01|8.16|8.15|7.99|7.72|7.65|7.54|7.56|7.14|7.04|6.52|6.17|6.24|6.34|6.3|6.46|6.47|6.48|6.48|6.77|6.85|6.97|6.86|6.86|6.77|6.74|6.79|6.8|6.78|6.88|6.94|6.93|6.92|6.89|6.88|7.03|7.08||7.18|7.14|7.17|7.2|7.09|7.06|7.09|7.17|7.05|6.98|6.87|6.94|6.97|6.98|6.9|6.98|6.9|7.1|7.32|7.49|6.94|6.33|6.37|6.34|6.28|6.27|6.36||||6.58|6.6|6.62|6.77|6.84|6.75|6.82|6.81|6.96|7.1|6.85|6.7|6.66|6.67|6.74|6.75|6.88|6.87|6.9||6.97|6.96|6.92|6.84|6.79|6.74|6.6|6.63|6.85|6.82|6.8|6.85|6.98|6.79|6.75|6.83|6.78|6.71|6.9|6.92|6.62|6.61|6.59|6.62|6.51|6.71|6.85|6.59|6.59|6.7|6.33|6.3||||||5.98|5.9|5.95|6.03|5.91|6.05|6.17|6.15|6.24|6.25|6.35|6.34|6.43|6.66|6.71|6.73|6.82|6.79|6.79
07055|100513|/equities/star-material|SHANGHAICOMP||12.4|12.34|12.34|12.3|12.3|11.99|11.87|11.91|11.85|11.98|12.16|12.03|12.16|12.23|12.45|12.4|12.34|12.02|11.91|11.95|11.84|11.98|12|11.95|11.88|12.2|12.44|12.68|12.77|12.84|12.78|12.77|12.65|12.73|12.58|12.54|12.8|12.93|12.95|12.8|13.35|13.85|13.29|13.29|13.15|13.25|13.22|13.33|13.05|12.93|13|13.1|13.07|13.18|12.15|12.28|12.61|12.68|12.78|12.68|12.22||||||12.07|12.33|12.49|12.68|12.73|12.87|12.82|||12.61|12.67|11.69|11.68|11.72|12.07|12.07|12.11|12.15|11.73|11.74|11.68|11.66|11.43|11.48|11.25|11.32|11.36|11.57|11.17|11.11|11.05|11.07|11.39|11.54|11.42|11.27|11.24|11.16|11.18|10.95|11.03|11.05|11.24|11.25|10.95|11.01|11.2|11.4|11.58|11.65|11.78|11.85|11.89|11.66|11.76|11.71|11.77|11.74|11.75|11.63|11.67|11.78|11.74|11.73|11.9|12.05|12.14|12.51|12.55|12.61|12.62|12.49|12.82|12.48|12.35|12.43|12.77|12.89||13.07|13.2|13.33|13.48|13.01|12.72|12.5|12.47|12.44|12.14|12.08|12.04|12.09|11.94|11.98|12.15|12.25|12.45|12.53|12.59|12.45|12.7|12.54|12.53|12.33|12.46|12.54||||12.29|12.25|11.92|12.15|12.27|12.16|12.28|12.29|12.32|12.33|12.18|12.16|12.3|12.25|12.78|13.37|13.5|13.57|13.66||13.78|14.49|14.08|14.03|13.97|13.43|13.52|13.96|14.43|14.02|13.68|13.84|13.73|13.92|13.92|14.15|14.16|14.14|13.87|14.08|13.75|14.44|14.44|14.74|14.68|14.85|15.28|15.15|15.16|16.08|15.57|15.13||||||14.04|13.65|13.4|13.31|13.46|13.8|13.84|13.37|13.41|13.31|12.93|13.13|13|13.14|13.16|12.74|11.85|11.47|11.47
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||13.55|13.55|13.35|13.35|13.21|13.3|13.36|13.48|13.67|14.08|14.24|14.61|14.3|14.17|14.7|14.52|14.85|13.87|13.75|14.08|13.72|13.78|13.78|13.94|13.92|13.64|13.79|13.37|13.55|13.42|13.56|13.26|13.3|13.35|13.44|13.58|13.49|13.24|13.14|13.14|13.09|13.08|13.09|13.22|13.34|13.82|13.02|13.25|13.45|13.4|13.49|13.54|13.56|13.7|13.52|14.08|14.87|14.95|14.86|15.13|15.14||||||15.25|14.87|15.07|15.08|15.26|15.4|15.53|||16.38|16.59|15.54|16.02|16.19|16.52|16.2|16.72|16.09|15.84|16.35|15.65|15.63|14.97|15.03|15.35|15.48|15.46|15.5|15.39|15.47|15.94|16.2|15.78|15.67|15.78|15.71|15.75|15.79|15.44|15.28|15.39|15.69|15.53|15.58|15.27|15.64|15.5|16.06|16.46|17.36|16.62|16.59|16.3|16.97|17.79|17.42|17.49|17.26|17.79|17.85|17.38|17.39|17.37|17.31|17.99|21.26|20.75|20.98|21.95|20.13|18.3|17.37|15.89|16.05|16.02|15.98|16.15|16.79||16.91|16.38|16.6|16.72|16.52|16.72|16.67|17.53|16.2|16.36|16.55|16.35|16.73|16.15|15.5|15.44|15.55|15.41|15.84|15.95|16.17|15.47|15.63|15.36|15.15|15.21|15.59||||15.76|16.16|16.15|16.75|17.36|17.44|17.74|17.6|18.18|17.7|17.37|17.61|17.78|17.5|17.9|18.35|19.57|17.98|17.96||17.97|17.84|17.94|18.1|18.13|18.09|18.7|20.3|18.5|18.13|17.87|17.96|17.93|17.77|17.97|18.42|18.17|18.08|18.48|19.07|18.9|18.77|18.98|18.97|18.77|19.19|18.48|18.55|18.94|19.87|19.6|19.66||||||19.37|19.5|19.15|19.87|20.39|21.88|22.04|22.95|23.43|23.45|23.35|24.08|24.89|25.88|26.7|25.99|26.3|26.16|26.21
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||7.95|7.93|7.94|7.86|7.85|7.92|8.01|8.04|7.97|7.92|7.94|7.93|7.95|7.96|7.85|7.9|7.76|7.74|7.82|7.91|8.05|7.95|7.93|7.92|7.81|7.87|7.82|7.83|7.82|7.84|7.84|7.87|7.81|7.89|7.86|7.82|7.82|7.73|7.75|7.7|7.68|7.72|7.66|7.71|7.71|7.69|7.81|7.92|7.99|8.02|8.12|8.17|8.16|8.14|8.18|8.32|8.33|8.38|8.54|8.66|8.82||||||8.3|8.39|8.46|8.96|9.24|9.32|9.32|||8.96|9.22|9|9.16|9.09|8.99|8.95|8.81|8.79|8.51|8.47|8.42|8.38|8.26|8.28|8.31|8.41|8.31|8.26|8.39|8.56|8.55|8.41|8.48|8.4|8.25|8.26|8.15|8.13|8.09|8.11|8.16|8.19|8.25|8.21|8.15|8.11|8.3|8.45|8.68|8.75|8.7|8.64|8.5|8.63|8.69|8.85|9.08|9.1|8.36|8.27|8.29|8.26|8.44|8.59|8.51|8.47|8.65|8.63|8.88|8.91|8.8|8.76|8.65|8.55|8.54|8.76|8.74|8.78||8.5|8.6|8.46|8.52|8.47|8.44|8.5|8.59|9.05|8.25|8.31|8.32|8.31|8.21|8.21|8.37|8.09|8.13|8.14|8.22|8.25|8.26|8.27|8.18|8.21|8.23|8.27||||8.27|8.32|8.24|8.24|8.43|8.37|8.38|8.35|8.65|8.66|8.54|8.52|8.48|8.51|8.73|8.94|8.94|9.3|8.78||8.63|8.69|8.72|8.76|8.96|8.92|9.09|8.89|9.38|9.22|9.2|9.25|9.33|8.87|8.92|8.87|8.88|9.35|9.79|9.13|9.02|8.91|8.86|8.96|8.96|8.78|9.12|9.08|9.1|9.18|9|8.69||||||8.54|8.42|8.6|8.46|8.53|8.4|8.98|8.39|8.5|8.75|9.1|8.87|8.78|9.08|8.87|8.97|9.03|9.74|8.88
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||20.55|20.5|20.81|21.1|20.95|21.49|21.63|22.14|21.6|21.87|21.67|21.66|21.32|21.44|21.5|21.55|22.34|22.53|20.95|21.28|21.43|21.35|20.89|20.44|19.68|20.79|20.98|21.45|20.63|20.57|20.72|21.09|20.8|19.64|19.32|19.07|19.04|19.45|19.36|19.66|19.87|20.07|20.18|20.74|20.78|22.15|23.74|24.28|24.9|25.1|25.21|25.36|24.85|24.69|23.48|23.19|23.25|25.1|29.73|29.07|29.8||||||28.49|28.97|29.35|27.99|28.9|29.68|29.87|||31.99|31.16|28.42|26.57|24.4|25.19|25|24.05|23.78|22.48|21.73|21.32|21.95|21.75|22.02|21.6|21.92|22.79|22.87|21.51|19.55|19.94|20.07|20.65|21.23|20.73|20.61|20.72|20.79|20.79|20.3|19.78|19.99|20.2|19.38|19.5|18.75|18.55|19.18|19.09|19.83|19.56|19.58|18.81|19.15|18.79|18.48|18.75|18.37|18.43|18.33|17.97|18.19|18.8|18.32|18.27|18.35|18.96|18.54|19.12|19.46|19.5|19.12|19.47|18.47|18.99|19.69|20|18.45||18.34|17.91|18.7|17.92|18.08|17.88|18.13|17.95|17.84|17.68|17.36|17.08|17.04|17.02|16.98|16.85|17.08|17.44|17.62|16.97|17.06|17.34|17.29|17.1|16.98|16.41|16.35||||16.29|16.38|16.48|16.46|17.5|17.3|16.94|16.92|17.09|17.05|16.72|16.68|16.56|16.23|16.28|16.35|16.75|16.25|16.44||16.1|16.12|16.54|16.5|16.2|16.02|16.03|15.88|16.18|16.28|16.4|16.96|16.55|16.39|16.43|16.48|16.37|16.5|16.85|18.15|17.5|17.29|16.64|16.79|16.86|17.14|17.18|16.95|17.35|17.08|16.43|16.84||||||16.09|16.31|15.8|15.98|15.52|15.59|14.96|14.83|14.76|14.88|14.7|14.69|15.21|15.55|16.08|16.45|15.13|15.06|14.77
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||17.89|17.3|16.88|16.12|16.58|15.36|15.08|14.97|14.64|14.78|14.28|14.16|14.21|14.2|14.13|14.2|14.8|13.51|13.15|13.72|13.82|14.09|14.08|14.09|13.71|13.84|13.99|14.05|14.1|14.09|13.63|13.94|13.88|14.08|14.25|14.99|16.33|15.17|13.97|13.77|13.88|13.75|13.98|14.31|13.9|13.28|13.21|13.4|13.37|13.35|13.28|12.85|12.78|12.75|12.54|12.69|12.7|12.5|13.15|13.3|13.45||||||12.79|13.15|13.44|13.93|13.86|13.63|13.58|||13.78|14.41|14.08|14.33|15.11|15.19|15.6|15.54|15.85|15.56|15.6|14.36|14.64|15.15|15.27|15.11|15.56|14.95|14.79|14.66|14.5|13.49|13.54|14.2|14.08|13.74|13.9|13.53|12.92|13.29|12.68|12.75|12.54|12.75|12.75|12.76|12.49|11.92|12.4|11.91|12.22|12.27|12.12|11.95|12.02|12.17|12.24|12.33|12.34|12.43|12.5|12.02|11.8|11.72|11.61|11.52|11.86|11.92|11.79|11.91|11.71|11.92|11.74|11.67|11.64|11.37|11.34|11.23|11.16||11.35|11.35|11.44|11.42|11.58|11.28|11.14|11.15|11.21|11.14|11.21|11.2|11.03|10.93|10.84|10.78|10.84|10.97|10.83|11.03|11.02|11.12|10.94|10.98|10.94|10.98|11.38||||11.04|11.18|11.14|11.39|11.72|11.44|11.62|11.48|11.78|11.74|11.61|11.63|11.51|11.52|11.65|11.74|11.93|12.02|12.13||12.09|11.69|11.54|11.55|11.78|11.84|12|12.39|12.54|12.37|11.99|12.12|12.06|12.09|12.12|12.35|12.31|12.63|13|13.52|13.49|13.51|13.5|13.52|13.25|12.71|12.93|12.93|12.8|13.08|12.65|11.63||||||10.86|10.7|10.79|10.61|10.52|10.57|10.82|11.07|11.41|11.09|11.27|11.29|11.45|11.93|11.92|11.82|11.99|12.09|11.74
07060|100738|/equities/bright-dairy|SHANGHAICOMP||14.6|14.67|14.88|14.97|14.93|14.85|14.71|14.71|14.49|14.38|14.37|14.39|14.65|15.18|15|14.89|14.87|14.8|14.55|14.09|14.02|14.04|13.99|14.02|13.95|14.19|14.39|14.4|14.23|14.4|14.15|14.3|14.6|14.85|14.7|14.43|14.42|14.6|14.8|14.96|15.3|15.42|15.03|15.06|15.08|14.05|13.18|13.39|13.84|13.92|13.81|13.15|13.25|13.21|13.55|14.45|14.32|14.43|14.14|14.4|14.35||||||14.05|13.99|14.18|14.74|14.42|13.2|13.08|||12.81|12.97|12.84|13.22|13.19|13.36|13.38|13.29|13.15|12.93|12.76|12.76|12.78|12.95|13.1|13.15|13.12|13.18|12.81|12.89|12.92|13.14|13.28|13.6|13.45|13.45|13.62|13.69|13.73|13.58|13.24|13.49|13.68|13.66|13.22|13.09|13.37|13.2|13.08|13.14|13.53|13.67|14.28|13.76|13.74|13.95|14|13.86|13.93|13.67|13.6|14.16|14.38|14.24|14.38|14.63|14.64|14.58|14.71|15.08|15.1|15.27|15.22|15.15|14.91|14.94|15|15.21|15.45||15.75|15.87|15.93|15.9|15.85|15.98|16.08|16.37|16.75|16.56|16.71|16.58|16.68|16.48|16.29|16.04|16.29|16.36|16.52|16.6|16.5|16.29|16.35|16.32|16.07|16.53|17.24||||18.06|18.7|17.88|18.02|18.88|19.11|19.25|19.1|19.15|18.96|19.22|19.02|18.86|19.2|19.04|19.35|19.65|19.15|19.03||18.54|18.56|18.44|18.08|17.86|17.55|17.8|18.17|17.98|17.66|17.2|17.33|17.1|17.37|16.68|16.89|16.88|16.8|17.1|17.9|17.95|18.05|18.16|18.23|18.6|18.08|17.99|18.25|18.57|19.61|19.82|18.97||||||18.95|18.85|18.53|18.36|18.14|18.36|18.5|18.73|19.27|19.91|19.88|20.13|20.86|21.09|20.97|20.08|19.67|19.5|18.85
07061|102960|/equities/haibo|SHANGHAICOMP||2.39|2.38|2.38|2.39|2.43|2.45|2.52|2.8|2.63|2.44|2.33|2.28|2.28|2.23|2.24|2.24|2.24|2.23|2.24|2.23|2.23|2.23|2.22|2.21|2.19|2.22|2.24|2.24|2.24|2.25|2.26|2.25|2.26|2.26|2.23|2.23|2.26|2.15|2.12|2.12|2.12|2.13|2.14|2.17|2.18|2.18|2.19|2.21|2.25|2.29|2.34|2.32|2.32|2.33|2.33|2.32|2.32|2.34|2.35|2.36|2.36||||||2.34|2.34|2.33|2.37|2.42|2.41|2.36|||2.37|2.41|2.4|2.45|2.44|2.44|2.42|2.4|2.35|2.33|2.34|2.31|2.32|2.27|2.28|2.29|2.3|2.27|2.26|2.27|2.27|2.27|2.27|2.29|2.31|2.3|2.31|2.34|2.3|2.31|2.27|2.29|2.24|2.27|2.25|2.24|2.25|2.29|2.32|2.37|2.39|2.4|2.41|2.4|2.41|2.49|2.46|2.44|2.43|2.42|2.42|2.41|2.41|2.42|2.41|2.43|2.46|2.45|2.46|2.47|2.47|2.48|2.49|2.5|2.51|2.47|2.49|2.52|2.56||2.57|2.64|2.68|2.73|2.6|2.75|2.75|2.52|2.53|2.53|2.54|2.55|2.56|2.55|2.54|2.52|2.53|2.55|2.56|2.57|2.58|2.57|2.54|2.55|2.49|2.49|2.5||||2.52|2.55|2.55|2.5|2.52|2.53|2.55|2.55|2.55|2.53|2.53|2.47|2.47|2.47|2.48|2.46|2.49|2.49|2.47||2.48|2.47|2.48|2.47|2.49|2.51|2.53|2.71|2.52|2.52|2.48|2.48|2.51|2.51|2.49|2.48|2.44|2.47|2.5|2.5|2.49|2.5|2.49|2.52|2.5|2.5|2.54|2.46|2.45|2.48|2.4|2.34||||||2.3|2.29|2.3|2.3|2.32|2.35|2.4|2.35|2.39|2.39|2.41|2.44|2.49|2.55|2.56|2.58|2.61|2.48|2.45
07062|101074|/equities/bros-eastern|SHANGHAICOMP||6.07|5.56|5.6|5.47|5.52|5.5|5.58|5.63|5.56|5.29|5.28|5.24|5.21|5.22|5.27|5.27|5.28|5.19|5.15|5.21|5.23|5.3|5.27|5.16|5.16|5.25|5.32|5.3|5.24|5.24|5.21|5.28|5.21|5.36|5.25|5.26|5.22|5.16|5.08|5.13|5.19|5.28|5.32|5.51|5.41|5.35|5.51|5.57|5.6|5.77|6.09|6.22|6.54|6.66|6.69|6.88|6.88|6.66|6.61|6.23|5.95||||||5.44|5.35|5.4|5.68|5.87|6.04|5.98|||6.26|6.54|6.1|6.28|6.3|6.47|6.55|6.38|6.38|6.14|6.21|5.94|6.11|6.05|6.11|6.08|6.2|6.19|6.17|6.14|6.13|6.05|6.1|5.88|5.67|5.68|5.77|5.72|5.79|5.88|5.93|5.91|5.92|5.89|5.86|5.52|5.67|6.08|6.41|6.06|6.18|6.32|6.19|6.06|6.15|6.55|6.23|5.96|6|6.08|6.13|6.29|6.66|6.63|6.56|6.17|5.85|5.54|5.58|5.5|5.74|5.33|5.41|5.48|5.37|5.34|5.22|5.24|5.95||5.8|5.42|5.47|5.31|5.32|5.4|5.51|5.61|5.42|5.43|5.42|5.55|5.67|5.6|5.56|5.62|5.65|5.77|5.85|5.95|5.99|6.07|6.13|6.09|6.16|6.27|6.25||||5.96|6.05|5.94|5.6|5.52|5.05|4.86|4.8|4.9|4.9|4.91|5.02|5.09|5.03|4.62|4.57|4.63|4.5|4.51||4.54|4.52|4.56|4.59|4.65|4.8|4.63|4.25|4.27|4.31|4.33|4.34|4.43|4.48|4.46|4.37|4.44|4.4|4.56|4.58|4.58|4.72|4.69|4.5|4.43|4.38|4.5|4.56|4.57|4.79|4.53|4.32||||||3.97|3.98|3.84|3.82|3.82|3.85|3.94|3.79|3.84|3.87|3.91|3.92|3.97|4.07|4.08|4.07|4.1|4.1|4.06
07063|100479|/equities/capital-tour|SHANGHAICOMP||26.2|25.76|25.89|25.29|25.1|24.94|25.47|25.2|24.67|23.75|24.08|24.28|24.37|24.86|25.14|25.39|25.43|24.9|24.75|23.85|23.85|23.75|23.73|24.09|24.14|24.61|25.11|25.16|25.87|25.95|25.59|26.04|26.38|26.68|26.41|26.43|26.39|27.28|27.01|24.88|22.97|23.34|23.65|24.31|24.66|25.25|25.47|25.4|24.64|24.07|23.58|23.62|23.67|24.52|25.09|25.45|25.86|24.8|23.65|23.32|23.43||||||22.15|22.5|22.8|23.17|23.25|22.58|23.17|||23.71|24.07|23.97|24.62|25.05|26.69|25.88|25.7|25.8|26.38|25.95|25.66|25|23.55|23.09|23.5|23.42|23.66|23.77|23.18|22.65|22.73|23.3|21.81|21.88|20.49|20.53|20.56|20.26|20.08|18.86|19.08|19.09|19.36|18.95|19.36|20.34|21.53|21.74|22.28|23.29|23.75|25.01|25.11|25.27|23.78|22.82|23.2|24|22.92|23.21|23.85|23.79|23.87|24.45|25.18|24.56|24.18|24.34|24.09|24.15|24.44|25.74|24.14|24.2|23.59|24.55|24.73|25.57||26.09|26.17|26.58|26.9|26.95|27.85|27.87|27.75|27.8|28.04|28.88|27.33|26.74|25.14|25.73|25.63|24.96|25.39|25.55|24.5|24.76|24.5|24.49|24.65|24.2|23.74|25.55||||25.76|27.1|27.06|26.77|26.66|26.02|26.4|26.7|26.35|26.95|26.64|26.79|27.85|28.6|29.91|28.88|26.86|27.12|27.5||27.87|27.38|28.17|27.9|28|26.42|25.11|26|27.38|27.31|27.4|28.17|28.27|28.45|27.67|26.09|25.82|24.85|24.9|24.44|24.4|26.03|26.49|27.2|25.66|24.99|26.24|26.65|24.78|25.19|25.61|25.94||||||24.9|25.05|24.96|23.65|23.33|23.9|22.82|22.49|22.1|21.93|21.58|21.6|20.67|19.56|20.62|20.73|21.17|20.39|20.5
07064|100622|/equities/butone-info|SHANGHAICOMP||23.1|23.19|22.42|22.58|21.45|22.07|22.82|22.84|22.97|22.57|22.64|22.7|22.46|22.64|22.34|22.45|22.38|23.3|22.49|23.3|23.73|23.78|23.15|22.68|21.52|21.63|21.85|21.41|21.36|21.7|22.06|22.42|22.34|21.91|21.44|21.49|20.94|20.76|20.81|20.98|21.08|21.99|21.77|20.52|19.77|18.08|17.43|17.99|18.18|18.22|18.5|18.81|18.95|19.24|19.5|20.45|19.69|20.6|19.99|20.34|20.36||||||18.97|18.72|19.05|19.55|20.51|20.54|19.81|||20.28|20.49|20.27|20.18|19.88|19.96|20.29|20.14|20.08|19.48|19.5|19.34|19.5|19.48|19.55|19.18|19.33|19.34|19.1|18.55|18.39|18.47|18.14|18.21|18.33|18.25|18.32|18.33|17.85|17.81|17.23|17.33|17.28|17.38|17.07|16.9|16.83|17.3|17.57|17.71|17.93|17.98|17.99|17.75|17.89|17.94|18.56|18.4|18.5|18.6|18.13|18.14|18.27|18.13|18.05|17.83|17.99|18.06|18.31|18.33|18.17|18.34|18.59|18.7|18.81|18.71|18.61|18.62|18.7||19.3|19.24|18.8|18.68|18.34|18.47|18.4|18.5|18.53|18.12|18.25|18.25|18.21|17.9|17.85|17.77|17.78|17.73|17.68|18.05|18.08|18.1|18.15|18.1|17.94|17.65|17.78||||18.01|18.22|18.31|18.59|19.9|20.93|20.79|20.82|20.98|21.06|20.45|19.91|19.62|19.2|19.35|19.25|19.55|19.55|19.61||19.18|19.12|18.85|19.59|20.2|19.78|19.95|20.14|20.26|19.99|19.96|19.9|19.86|19.35|19.25|19.22|18.83|18.77|19.35|19.49|19.36|19.12|19.02|19.25|19.2|19.01|18.73|18.62|18.45|18.8|18.15|17.75||||||17.06|16.92|16.97|17.38|17.49|18.01|18.24|18.3|18.12|18.27|18.42|17.85|17.88|18.28|18.51|18.5|18.33|18.09|17.95
07065|100826|/equities/irico-display|SHANGHAICOMP||6.86|6.88|6.87|6.88|6.89|6.94|6.98|6.99|6.97|7.07|7.34|7.37|7.45|7.52|7.67|7.64|7.77|7.08|7.07|7.14|7.07|7.12|7.15|7.09|7.06|7.2|7.39|7.47|7.56|7.53|7.28|7.17|7.17|7.28|7.24|7.23|7.13|7.1|7.09|6.97|7.05|7.13|7.39|7.11|7.14|6.93|7.02|7.19|7.28|7.24|7.27|7.41|7.68|7.73|7.63|7.88|7.94|8|8.18|8.17|8.34||||||8.03|8.28|8.46|8.75|8.68|8.6|8.29|||8.95|8.72|8.85|9.04|9.18|9.34|9.23|8.98|8.22|8.25|8.42|8.42|8.36|8.47|8.83|8.76|8.76|8.53|8.2|8.23|8.1|8.34|7.96|8.25|8.38|8.39|8.45|8.49|8.48|8.54|8.35|8.63|8.51|8.58|8.68|8.47|8.44|8.95|9.25|9.37|9.85|10.18|9.62|9.55|9.96|10.25|9.88|10.75|10.25|9.97|9.85|9.92|9.39|9.53|9.2|9.24|9.45|9.59|9.8|10.1|10.31|10.34|10.25|10.39|10.21|10.52|9.72|9.98|9.98||9.65|9.28|9.55|9.74|9.94|10.26|10.44|10.62|10.72|10.6|10.8|10.92|10.78|10.74|11.49|12.23|11.98|11.92|11.57|11.65|11.78|11.38|11.15|11.03|10.38|10.72|10.88||||11.12|11.25|11.36|11.46|11.6|11.11|11.25|11.58|10.66|11.13|11.13|11.15|11.45|10.85|11.89|12.34|13.25|13.4|12.62||12.34|11.83|11.64|11.75|11.23|10.88|11.46||13.25|12.16|11.56|11.79|11.37|10.7|9.85|9.15|9.09|9.29|9.52|9.38|8.9|9.45|9.15|9.05|9.15|8.65|8.53|8.54|8.68|8.57|8.14|7.71||||||7.1|7.18|6.96|7.27|7.83|8.37|8.39|8.19|8.5|9.01|9.15|8.89|8.44|8.12|7.8|7.23|7.64|7.63|8.42
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||11.58|11.88|11.05|11.1|11.19|11.4|11.46|11.28|10.87|11.24|11.46|11.31|11.46|11.04|11.42|11.31|11.63|10.93|11.17|10.93|10.7|10.63|10.57|10.43|10.4|10.53|10.72|10.45|10.55|10.41|10.38|10.29|10.33|10.48|10.52|10.47|10.48|10.33|10.24|10.15|10.12|10.14|10.09|10.26|10.34|10.54|10.94|11.04|11.25|11.4|11.25|11.36|10.86|10.84|10.68|10.75|10.69|10.71|10.76|10.94|10.98||||||10.85|10.8|10.84|10.9|11.21|11.22|11.11|||11.17|11.32|11.38|11.52|11.79|12.5|11.8|11.94|11.73|11.72|11.49|11.15|11.09|10.46|10.47|10.67|10.9|10.65|10.65|10.71|10.61|10.85|10.72|10.45|10.27|10.09|10.09|10.13|10.08|10.04|9.93|10.02|10.02|10.21|10.24|9.88|10.02|10.04|10.27|10.56|10.72|10.48|10.31|10.15|10.23|10.38|10.32|10.28|10.31|10.42|10.18|10.3|10.27|10.19|10.14|10.24|10.69|10.54|10.56|10.69|10.75|10.51|10.46|10.48|10.52|10.48|10.44|10.42|10.63||11.08|11|11.14|11.07|11.15|11.49|11.25|11.31|11.23|11.28|11.5|11.42|11.6|11.5|11.19|11.28|10.98|10.84|11.02|10.92|10.92|10.22|10.17|10.24|10.07|10.06|10.16||||10.13|10.42|10.65|10.74|11.05|10.98|11.12|11.1|11.21|10.9|10.71|10.66|10.81|10.7|11.03|11.26|11.4|11.32|11.35||11.31|11.29|11.31|11.56|11.74|11.75|11.88|12.05|11.91|11.45|11.33|11.53|11.58|11.48|11.56|11.97|11.81|12.18|11.76|12.05|12.07|11.73|11.75|11.38|11.38|11.67|11.72|11.75|11.76|11.84|11.73|11.5||||||11.3|11.28|10.46|10.68|11.04|11.38|10.93|11.03|11.18|11.18|11.14|11.25|11.48|11.59|11.81|11.73|11.87|11.9|12.06
07067|101071|/equities/camel-group|SHANGHAICOMP||15.44|15.58|15.95|15.81|16.18|15.68|16.7|18.46|17.59|16.71|17.12|17.1|17.1|17.59|17.79|17.88|16.97|16.84|17.4|17.93|18.33|18.18|18|18.18|17.94|17.06|16.6|16.79|16.68|15.68|15.45|15.5|14.95|14.25|13.75|14.19|14.02|13.96|13.93|14.12|14.08|13.44|13.34|13.38|13.23|13.18|13.33|13.41|13.56|13.55|13.65|13.3|12.86|12.63|12.17|11.96|11.91|11.73|12.07|12.3|12.56||||||12.4|12.6|12.61|13.25|13.45|13.66|13.33|||13.52|14.2|14.2|14.43|14.06|14.16|14.34|14.64|14.72|14.62|15|15.1|14.86|14.9|15.11|15.07|15.35|14.68|13.89|13.49|13.2|13.09|13.13|13.55|13.79|14.69|14.32|14.28|13.54|13.9|14.06|13.55|13.74|13.64|14.38|14.11|13.27|13.03|13.93|13.8|13.83|13.27|13.4|13.19|13.57|13.68|13.08|13|12.92|12.42|12.55|12.46|12.14|11.66|11.41|11.38|11.6|11.62|11.55|11.54|11.28|11.38|11.25|11.25|11.31|11.09|10.82|10.95|11.2||11.38|11.48|11.28|12.6|12.83|12.93|11.97|12.04|12.18|12.29|12.45|12.13|11.96|12.07|12.35|12.24|12.37|12.78|12.45|12.56|13.13|12.93|13.04|12.73|12.75|13.06|12.48||||12.28|12.11|12.22|11.71|11.96|11.72|11.66|11.4|11.53|11.43|11.03|11.09|11.22|11.23|11.6|11.73|11.74|10.95|10.62||10.69|10.79|10.75|10.87|10.98|10.85|10.9|11.5|11.98|12.08|12.11|11.75|11.45|11.74|11.75|11.94|11.69|11.08|11.3|11.54|11.14|10.4|10.52|10.46|10.38|9.96|10.19|10.29|10.45|10.69|10.63|10.33||||||10.39|10.27|10.24|10.14|9.98|9.89|9.78|9.31|9.45|9.56|9.8|10.16|10.52|10.5|10.09|9.91|10.14|10.24|10.19
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||14.33|14.43|14.52|14.39|14.31|14.73|14.81|14.76|14.5|14.87|15.25|15.28|15.79|15.49|15.54|15.25|14.94|15.07|15.18|15.38|15.35|15.55|15.56|15.4|15.15|15.05|14.98|15.2|15.29|14.91|14.46|14.5|14.04|14.16|14.32|14.65|14.56|14.32|14.32|14.18|14.55|14.62|14.65|15.17|15.23|14.93|16.06|16.43|16.44|16.09|16.67|16.74|16.4|16.5|16.2|15.86|15.75|15.35|15.94|15.98|16.49||||||16.19|16.99|17.96|20|22|23.45|21.47|||21.57|22.66|22.46|21.38|21.97|21.16|20.55|20.22|18.69|19.21|21.44|20.55|22|20.74|19.36|18.83|19.25|18.82|18.78|18.6|18.3|16.95|16.94|18.27|18.2|17.16|17.53|17.37|17.48|17.89|17.16|18.46|19.1|19.83|18.15|17.6|17.77|17.54|17.69|18.97|19.48|20.85|21.6|20.88|21.18|19.25|17.57|16.19|14.72|13.81|13.62|13.2|13.54|13.07|12.6|12.08|12.59|12.68|12.43|12.51|12.41|11.84|11.89|12|11.77|11.61|11.54|11.79|12.25||12.68|12.7|12.91|12.73|12.84|12.51|12.77|12.98|11.85|11.25|11.38|11.23|11.16|10.86|10.71|10.63|11|11.29|11.38|11.51|11.56|11.97|11.89|11.7|11.93|11.35|10.92||||10.54|10.68|10.8|10.81|11|11.03|11.23|11.13|11.46|11.44|10.93|10.67|10.69|10.98|11.48|11.61|11.74|11.72|11.41||10.98|11.76|10.9|11.05|11.35|11.13|11.07|11.35|12.03|12.06|12.7|13.14|12.87|13.1|13.49|13.58|13.66|12.79|13.26|14.07|13.73|14.79|15.15|16.49|16.92|15.38|15.32|15.52|15.36|14.88|14.45|13.75||||||12.8|11.83|10.8|10.88|10.54|10.58|10.6|10.07|9.38|8.83|9.08|8.5|8.4|8.81|8.23|8.23|8.35|8.33|8.26
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||6.12|6.15|6.34|6.16|5.7|5.89|5.95|6.03|5.82|5.92|5.89|5.94|5.82|5.7|5.76|5.69|5.8|6.03|6.07|5.62|5.52|5.63|5.71|5.64|5.2|5.39|5.15|5.16|5.15|5.2|5.19|5.22|5.22|5.18|5.17|5.13|5.11|5.07|5.01|4.98|4.95|4.89|4.88|4.91|4.9|4.89|4.87|4.83|4.94|4.99|5.03|5.03|5.15|5.02|5.04|5.1|5.1|5.12|5.13|5.16|5.13||||||4.99|5|5.04|5.17|5.28|5.24|5.17|||5.28|5.34|5.3|5.35|5.33|5.31|5.32|5.28|5.24|5.14|5.16|5.09|5.07|4.98|4.94|5.01|5.17|5.09|5.1|5.07|5.01|5.09|5.08|5.09|5.1|5.08|5.14|5.13|5.11|5.08|4.94|5.01|5.03|5.07|5.01|4.94|4.92|4.97|5.05|5.13|5.26|5.3|5.28|5.18|5.21|5.26|5.37|5.48|5.56|5.54|5.56|5.56|5.57|5.56|5.55|5.61|5.79|5.81|5.68|5.7|5.78|5.81|5.88|5.92|5.94|6|5.92|6.03|6.08||6.43|6.28|6.11|5.8846|5.7692|5.7615|5.8308|5.7923|5.7769|5.7846|5.7308|5.6615|5.7|5.7231|5.5846|5.5231|5.5077|5.5231|5.6154|5.7231|5.7538|5.6923|5.6462|5.7692|5.7|5.5769|5.4231||||5.3846|5.4077|5.4154|5.4769|5.5615|5.6923|5.7846|5.8|5.9308|5.9231|6.4|5.8385|5.3308|5.3538|5.4|5.3385|5.4538|5.5538|5.6769||5.8385|5.7077|5.6308|5.7154|5.8923|5.4846|5.5846|5.3385|5.3692|5.1923|5.1846|5.2|5.1923|5.1692|5.1308|5.0923|5.0615|5.1846|5.2692|5.3154|5.3154|5.2538|5.2538|5.2923|5.2462|5.1462|5.1923|5.1846|5.2231|5.2923|5.1538|5.0308||||||4.8|4.7615|4.7|4.8231|4.8692|5.0154|5.1154|5.2769|5.2538|5.2923|5.2538|5.3|5.3154|5.4692|5.5231|5.5385|5.5846|5.5462|5.5769
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||7.35|7.53|7.4|7.15|7.17|7.28|7.34|7.34|7.29|7.44|7.29|7.33|6.7|6.11|6.11|6.07|6.1|6.04|6.15|6.24|6.17|6.17|6.12|6.14|6.13|6.21|6.35|6.34|6.35|6.4|6.36|6.48|6.34|6.51|6.53|6.69|6.69|6.49|6.48|6.45|6.66|6.37|6.33|6.27|5.97|5.51|5.47|5.63|5.79|5.79|6.09|6.19|6.2|6.32|6.24|6.28|6.25|6.39|6.55|6.55|6.53||||||6.18|6.46|6.17|6.45|6.59|6.75|6.53|||6.64|6.85|6.32|6.42|6.47|6.47|6.58|6.3|6.23|6.17|6.2|6.22|6.08|6.11|6.11|6.09|6.11|6.05|5.98|5.86|5.7|5.67|5.66|5.73|5.73|5.75|5.71|5.67|5.65|5.67|5.45|5.49|5.46|5.52|5.48|5.43|5.42|5.42|5.66|5.53|5.57|5.57|5.53|5.58|5.63|5.66|5.71|5.72|5.65|5.7|5.63|5.67|5.75|5.77|5.83|5.91|5.92|5.96|6.04|6.26|6.22|6.19|6.12|6.17|6.25|5.99|6.08|6.2|6.25||6.43|6.37|6.44|6.39|6.35|6.39|6.52|6.04|6.12|5.8|5.92|5.86|5.88|5.85|5.84|5.73|5.78|5.91|5.88|5.87|5.97|6.02|6.03|6.06|6.07|6.3|5.88||||5.89|6.15|5.69|6|5.54|5.37|5.39|5.42|5.53|5.5|5.5|5.34|5.26|5.33|5.48|5.47|5.54|5.56|5.56||5.53|5.5|5.47|5.47|5.5|5.52|5.49|5.5|5.55|5.54|5.47|5.47|5.52|5.53|5.39|5.33|5.25|5.3|5.38|5.38|5.34|5.39|5.3|5.32|5.27|5.29|5.33|5.38|5.36|5.43|5.27|5.15||||||5.01|5.01|5.04|4.96|4.96|4.98|5.08|5.03|4.99|5|5.04|5.04|5.04|5.19|5.26|5.27|5.33|5.41|5.37
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||6.66|6.55|6.62|6.86|7.19|7.38|7.06|6.51|6.55|7.06|7.32|6.94|7.08|6.84|6.84|6.77|6.84|6.94|6.9|7.02|6.86|6.7|6.88|6.46|6.39|6.41|6.66|6.65|6.66|6.65|6.53|6.58|6.37|6.39|6.58|6.6|6.62|6.6|6.93|6.68|7.08|7.2|7.07|7.4|7.68|7.56|7.9|7.95|7.32|6.82|6.9|7.11|7.33|7.22|6.95|6.65|6.65|7|7.29|7.31|8.15||||||7.89|7.55|7.21|7.2|7.29|7.71|7.06|||6.42|6.05|5.69|5.45|5.31|5.25|5.32|5.79|5.39|5.55|5.55|5.14|4.92|4.69|4.72|4.87|4.56|4.54|4.53|4.54|4.41|4.3|4.36|4.53|4.49|4.59|4.64|4.84|4.58|4.48|4.43|4.51|4.48|4.57|4.49|4.18|3.82|3.95|4.1|4.01|4.1|4.14|3.97|3.92|3.95|4.04|3.9|4.02|3.95|3.82|3.79|3.8|3.75|3.76|3.74|3.73|3.76|3.78|3.86|3.95|3.93|4.02|3.95|3.9|3.83|3.77|3.82|3.78|3.96||4.01|3.9|3.88|3.94|3.94|3.9|3.94|3.98|4.06|4.12|4.19|4.21|4.2|4.25|4.41|4.36|4.22|4.26|4.2|4.24|4.13|4.13|4.12|4.17|3.98|3.96|3.93||||3.84|3.89|3.9|4.02|4.09|4.12|4.14|4.17|4.35|4.24|4.13|4.16|4.1|4.28|4.47|4.37|4.31|4.44|4.27||4.37|4.48|4.51|4.59|4.94|4.88|5.14|5.14|5.18|4.75|4.32|4.08|4.14|4.32|4.18|3.97|3.67|3.73|3.81|4.01|3.91|3.82|3.75|3.8|3.65|3.64|3.61|3.68|3.77|3.54|3.37|3.42||||||3.35|3.38|3.23|3.58|3.86|3.96|4.04|3.88|3.87|3.98|3.95|3.74|3.78|3.48|3.47|3.45|3.66|3.63|3.68
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||48.29|44.3|43.28|42.02|42.36|41.17|41.77|42.56|42.5|43.87|45.5|46.59|45.11|45.15|45.8|46.04|46.67|48.6|49.19|49.99|50.25|51.15|51.01|50.27|45.7|45.76|45.85|47|50.38|51.47|51|51.55|50.95|50.87|52.1|53.49|54.68|54.9|54.93|50.12|50.98|52.59|54.3|52.88|48.58|44.97|45.36|47.09|44.21|44.9|44.5|42.99|42.89|42.9|39|38.82|40.1|38.37|38.5|39.79|40.79||||||40.8|40.45|42.6|44.84|44.11|40.75|39.34|||37.51|40.49|42.49|41|41.1|40.5|41.63|45.12|44.29|45.88|47.56|44.33|41.87|43.63|42.48|42.48|44.8|42.8|43.2|41.8|43.46|42.58|43.92|44.85|46.48|47.9|47.56|49|53.9|51.5|50.61|50.97|48.3|48.5|48.56|49.03|47.25|45.01|49.43|51.95|51.28|51.88|50.66|49.94|47.06|45.38|42.42|44|44.91|41.5|39.96|38.6|37.93|39.83|40|40.33|40.24|43.96|43|42.06|38.24|34.76|31.6|28.73|26.13|25.92|26.04|26.59|27||26.78|26.51|26.36|25.77|25.68|24|23.81|23.97|24.56|23.98|24.74|23.7|23.4|23.68|24.05|25.7|25.8|24.94|23.96|24.14|23.38|24.35|23.36|23.58|21.89|20.75|21||||20.82|21.28|21.79|22|22.16|22.59|22.59|21.66|20.45|19.55|18.37|18.67|18.7|18.84|20.97|21.13|19.7|18.93|18.82||18.4|20.33|18.48|17.81|16.62|16.2|16.2|16.96|19.29|19.25|17.58|15.98|16.61|15.88|15.68|15.89|15.4|14|12.73|11.57|10.52|9.58|9.46|9.7|9.42|9.34|8.86|8.69|8.68|8.9|8.61|8.64||||||8.4|8.13|8.14|8.22|8.29|8.38|8.39|8.34|8.38|8.37|8.34|8.23|8.23|8.22|8.35|8.44|8.33|8.17|8.02
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.94|4.92|4.87|4.87|4.84|4.88|4.91|4.93|4.94|4.87|4.92|4.85|4.87|4.86|4.95|4.89|4.98|4.83|4.83|4.89|4.75|4.73|4.72|4.68|4.66|4.7|4.72|4.73|4.76|4.73|4.72|4.66|4.67|4.72|4.77|4.76|4.77|4.69|4.68|4.66|4.64|4.67|4.65|4.74|4.77|4.6|4.64|4.73|4.77|4.76|4.77|4.79|4.75|4.76|4.71|4.75|4.78|4.81|4.84|4.91|4.87||||||4.85|4.86|4.94|5.06|5.19|5.23|5.16|||5.2|5.41|5.63|5.39|5.32|5.33|5.26|5.38|5.27|5.27|5.34|5.18|5.11|4.9|4.96|4.92|4.92|4.91|4.97|5.03|5|5.15|4.92|4.79|4.67|4.63|4.66|4.72|4.69|4.68|4.62|4.71|4.74|4.88|4.61|4.62|4.9|4.8|4.99|5.02|5.16|4.86|4.78|4.79|4.73|4.55|4.53|4.54|4.62|4.65|4.58|4.64|4.62|4.59|4.57|4.72|4.96|4.88|4.88|4.96|5.02|4.83|4.77|4.81|4.86|4.85|4.79|4.79|4.83||4.99|5.08|4.99|5.04|5.04|5.19|5.12|5.23|5.52|5.46|5.15|4.97|5.06|4.98|4.88|4.89|5.08|4.83|4.76|4.67|4.74|4.48|4.46|4.48|4.43|4.42|4.49||||4.48|4.52|4.41|4.43|4.5|4.51|4.61|4.62|4.59|4.56|4.44|4.5|4.53|4.55|4.65|4.65|4.87|4.67|4.54||4.54|4.54|4.56|4.64|4.68|4.69|4.76|4.85|4.58|4.53|4.47|4.53|4.53|4.49|4.48|4.57|4.5|4.49|4.64|4.77|4.75|4.64|4.67|4.68|4.68|4.66|4.76|4.77|4.84|4.94|4.83|4.62||||||4.47|4.49|4.43|4.55|4.51|4.61|4.64|5.16|5.26|5.33|5.36|5.42|5.44|5.69|5.92|5.88|6.06|5.81|5.82
07074|942815|/equities/e-china-comp|SHANGHAICOMP||35.12|35.7|36.44|35.85|35.57|35.7|34.4|34.33|34.5|35.3|36.16|36.37|36.92|36.28|35.61|34.97|35.5|35.58|36.17|36.53|36.38|36.44|37.36|37.39|36.13|37.6|38.45|37.5|38.29|39.07|39.5|38.9|39.5|40.07|41.35|40.07|39.35|39.46|39.46|37.33|39.08|38.58|37.96|37.93|34.8|33.93|36.08|36.66|37.35|37.58|37.68|38.77|37.8|34.49|31.77|31.8|31.08|28.86|29.75|30.47|30.2||||||29.34|29.27|29.49|28.7|29.36|29.52|28.86|||28.6|28.98|28.63|29.15|28.09|28.12|28.27|28.28|28.31|28.58|28.7|28.28|28.28|28.1|29.47|27.12|26.62|26.8|26.93|26.26|25.75|25.08|24.86|25.32|25.52|25.56|25.77|25.22|25.25|25|24.91|25.13|25.09|25.35|24.67|24.18|24.14|24.59|25.27|24.86|25.37|25.48|25.46|25.9|26.53|26.75|26.92|26.95|27.57|26.42|25.88|26.26|26.06|26.18|26.48|26.61|27.06|27.3|27.74|27.58|27.93|28.61|28.47|29.05|28.27|28.92|29.31|30.31|31.33||29.93|29.56|30.28|||||28.07|28.5|28.5|28.44|27.09|27.18|27.14|27.23|27.38|26.9|26.95|27.07|26.7|26.54|26.79|26.9|27.12|26.22|26.65|26.7||||26.68|26.72|26.6|27.2|27.68|29|29.3|29.17|29.23|28.2|27.97|27.8|27.5|27.69|28.14|28.73|29.03|29.32|29.07||29.45|29.98|30.25|30.19|30.66|30.17|30|28.8|29.21|26.55|||||||||||24.44|24.2|24.22|24.28|24.3|24.02|24.34|23.78|23.59|24|23.12|22.89||||||22.51|22.45|22.53|23.34|23.8|24.84|24.95|25.36|25.56|25.68|25.51|26.28|26.7|27.38|27.8|27.79|28.29|28.46|27.45
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||8.74|8.88|9.09|8.72|8.75|9|9.13|9.27|8.79|8.83|8.9|8.89|8.82|8.49|8.44|8.46|8.5|8.35|8.32|8.36|8.38|8.44|8.43|8.35|8.2|8.36|8.34|8.38|8.25|8.32|8.34|8.32|8.34|8.35|8.3|8.16|8.2|8.2|8.08|7.98|7.99|7.98|7.94|8.05|8.09|8.19|8.19|8.61|8.63|8.66|8.75|8.89|9.02|9.18|9.2|9.37|9.58|9.65|9.37|9.54|9.47||||||9.32|9.31|9.4|9.44|9.42|9.45|9.5|||9.71|9.88|9.39|8.8|8.76|8.82|8.86|8.88|8.88|8.76|8.64|8.61|8.64|8.63|8.99|9.09|9.1|9.04|9.14|9.05|8.9|9.05|8.94|9.39|9.46|9.1|9.22|9.25|9.3|9.03|8.98|9.07|9.14|9.18|9.16|8.95|9.02|8.84|8.89|9.08|9.22|9.33|9.49|9.5|9.77|9.61|9.83|10|9.63|9.66|9.75|9.92|9.85|9.86|9.91|10.28|10.69|11.06|11.04|10.38|10.35|10.39|10.5|10.77|10.69|10.5|10.6|10.48|10.43||10.94|11.25|11.29|11.24|11.35|11.57|11.78|12.4|13.45|12.55|12.8|13.32|12.11|11.55|11.2|11.19|11.4|11.85|12.17|11.59|10.97|11.16|12.23|11.12|10.11|9.6|9.64||||9.78|9.92|9.51|9.7|9.59|8.97|9.03|9.1|9.26|9.3|9.4|9.98|9.27|9.26|9.33|9.15|9.43|8.73|8.54||8.53|8.48|8.5|8.54|8.61|8.6|8.53|8.56|8.73|8.68|8.75|8.7|8.75|8.7|8.58|8.51|8.52|8.64|8.84|9.07|8.77|8.89|8.82|8.71|8.59|8.56|8.7|8.68|8.81|8.97|8.58|8.23||||||8.14|7.93|7.94|8.02|8.1|8.32|8.37|8.39|8.43|8.64|8.75|8.88|8.92|9.12|9.13|9.23|9.28|9.33|9.09
07076|100815|/equities/eurasia-group|SHANGHAICOMP||12.49|12.42|12.44|12.44|12.44|12.46|12.44|12.59|12.5|12.28|12.21|12.25|12.24|11.96|12|11.92|11.84|11.82|11.83|11.94|11.93|11.98|11.96|11.77|11.87|12.05|12.1|12.03|11.99|11.97|11.99|12.07|12.1|12.09|11.94|11.97|12|11.94|11.9|11.83|11.85|11.9|11.8|11.92|11.93|11.57|11.62|11.83|11.94|12.05|12.13|12.17|12.16|12.17|12.15|12.19|12.2|12.19|12.37|12.36|12.37||||||12.17|12.16|12.24|12.49|12.71|12.75|12.62|||12.78|12.9|12.79|12.91|12.84|12.84|12.79|12.78|12.64|12.62|12.6|12.52|12.53|12.46|12.61|12.66|12.7|12.65|12.68|12.59|12.41|12.44|12.46|12.57|12.5|12.43|12.52|12.56|12.51|12.48|12.48|12.58|12.64|12.61|12.49|12.4|12.34|12.47|12.59|12.79|12.82|12.86|12.86|12.77|12.94|12.93|13.2|13.31|13.34|13.48|13.34|13.39|13.47|13.31|13.68|13.76|13.75|13.64|13.6|13.66|13.61|13.73|13.64|13.63|13.56|13.67|13.78|13.78|13.85||13.94|13.99|13.99|14.15|13.76|13.81|14|13.81|13.82|13.77|13.83|13.85|14.03|14.17|14.11|13.87|13.93|14.22|14.42|13.31|13.31|13.27|13.14|13.14|13.15|13.13|13.14||||13.16|13.15|13.13|13.13|13.17|13.33|13.43|13.31|13.45|13.53|13.55|13.33|13.32|13.19|13.16|13.09|13.16|13.17|13.11||13.11|13.15|13.17|13.3|13.44|13.52|13.55|13.54|13.39|13.43|13.44|13.47|13.56|13.57|13.39|13.28|13.2|13.37|13.56|13.66|13.53|13.61|13.62|13.44|13.51|13.36|13.43|13.42|13.57|13.8|13.47|13.22||||||13.09|13.05|13.06|12.86|12.92|12.91|12.93|13|13.23|13.26|13.2|13.16|13.15|13.34|13.51|13.56|13.67|13.44|13.44
07077|942824|/equities/changbaishan|SHANGHAICOMP||11.42|10.8|10.68|10.57|10.26|10.27|10.58|10.72|10.54|10.68|10.8|10.84|11.08|10.92|10.94|10.83|10.9|10.72|10.98|10.79|11.05|11.35|11.15|11.11|10.83|11.64|12.03|11.87|12.09|12.18|12.36|12.55|12.14|11.9|11.75|10.86|10.74|10.61|10.62|10.85|10.15|10.26|10.34|10.46|10.48|10.06|9.88|10.22|10.4|10.48|11.64|11.84|12.25|13.24|13.26|13.28|12.4|11.58|11.21|11.24|11.26||||||10.66|10.85|10.97|11.2|11.72|11.9|11.22|||11.56|11.25|10.37|10.69|10.95|11.94|11.49|10.87|10.89|10.88|11.04|10.65|11.35|10.58|10.38|10.84|10.31|9.52|9.25|9.29|8.98|8.78|8.72|8.92|8.96|9.01|9.3|9.08|8.95|8.51|8.5|8.6|8.83|8.46|8.23|8.36|8.34|8.44|8.58|8.65|8.75|8.88|9|9.05|9.06|8.94|8.97|9.1|9.19|9.19|8.64|8.19|8.29|8.54|9.5|8.64|8.1|8.11|8.18|8.25|8|8.15|8.05|7.99|7.93|7.9|7.98|7.99|8.11||8.1|8.03|8.13|8|7.93|7.9|7.98|7.96|7.9|7.97|8.09|8.07|7.99|7.99|7.97|7.94|7.9|7.98|8.18|8.03|8|8.07|7.96|7.91|7.92|7.99|8.24||||8.35|8.4|8.43|8.48|8.63|8.97|9.05|9.09|9.15|9.49|8.89|8.65|8.7|8.59|8.63|8.48|8.6|8.62|8.76||8.75|8.75|8.7|8.75|8.8|8.7|8.68|8.53|8.71|8.78|8.74|8.78|8.78|8.8|8.79|8.44|8.3|8.26|8.35|8.11|8.09|8.2|8.13|8.2|8.15|8.08|8.23|8.33|8.28|8.17|8.09|8.06||||||8.3|7.64|7.7|7.5|7.34|7.46|7.38|7.44|7.58|7.5|7.45|7.6|8.01|8.1|8.18|8.87|8.06|7.39|7.19
07078|100856|/equities/faway-auto|SHANGHAICOMP||12.19|12.58|12.16|12.31|12.35|13.12|13.45|12.95|12.9|12.95|13.08|13.33|13.74|13.83|13.37|13.55|13.95|14.11|15.2|17.5|17.17|15.61|14.42|14.59|14.86|15.94|15.27|15.03|15.16|14.36|13.46|13.9|14.45|14.14|14.72|13.78|13.7|13.36|13.93|13.35|13.71|13.82|12.93|12.69|11.54|10.51|9.66|9.63|9.77|9.46|9.25|9.39|9.48|9.4|9.38|9.7|9.64|9.66|9.3|9.27|9.3||||||9.07|9.16|9.22|9.41|9.58|9.6|9.57|||9.86|9.99|9.97|10.22|10.57|9.73|9.52|9.53|9.42|9.35|9.3|9.26|9.23|9.22|9.32|9.39|9.13|9.13|9.13|9.12|9.06|9.13|9.13|9.44|9.44|9.46|9.51|9.28|9.27|9.29|9.32|9.28|9.29|9.3|9.34|8.93|8.91|9.03|9.28|9.59|9.69|9.65|9.64|9.62|9.8|9.92|10.18|10.54|10.4|10.25|10.03|10.06|10.05|10.26|10.26|10.21|10.22|10.31|10.18|10.46|10|10.09|9.72|9.7|9.55|9.64|9.5|9.8|10.08||10.11|9.89|9.83|9.8|9.82|9.8|9.89|9.86|9.88|9.79|9.89|9.83|9.82|9.79|9.83|9.82|10.14|10.17|10.25|10.28|10.18|10.1|10.07|9.93|9.99|10.09|10.14||||10.1|9.94|9.95|9.98|9.8|9.84|9.97|9.97|10.2|10.22|9.81|9.54|9.58|9.64|9.77|9.74|9.74|9.85|9.84||9.74|9.78|9.44|9.58|9.72|9.71|9.9|10.06|10.13|10.32|9.97|10.02|10.21|10.24|9.94|9.77|9.75|9.55|9.73|9.99|9.82|9.75|9.7|9.72|9.66|9.49|9.55|9.65|9.73|9.85|9.72|9.37||||||9.18|9.12|8.85|8.88|9.14|9.48|9.19|8.89|9.19|9.16|9.17|9.14|9.31|9.5|9.71|9.67|9.55|9.42|9.35
07079|100543|/equities/changchun-gas|SHANGHAICOMP||6.04|6.03|6.06|6.19|6.21|6.25|6.26|6.45|6.04|6.15|6.35|6.28|6.16|6.13|6.18|6.2|6.25|6.15|6.3|6.3|6.38|6.43|6.5|6.51|6.54|6.75|6.73|6.83|6.85|7.06|6.97|6.87|6.93|6.65|6.58|6.55|6.62|6.76|6.94|7.25|6.96|6.54|6.5|6.52|6.47|6.83|7.13|7.21|7.3|7.04|6.98|7.2|7.02|7.28|7.33|7.2|7.07|7.57|8.05|7.64|7.18||||||6.68|6.7|6.81|6.4|6.39|6.48|6.42|||6.3|6.5|6.15|6.51|6.3|6.62|6.55|6.39|6.52|6.41|6.45|6|5.98|6.02|6.1|6.19|5.93|5.88|5.59|5.34|5.16|5.16|5.26|5.07|5.24|4.95|4.98|4.82|4.83|4.85|4.69|4.73|4.62|4.74|4.54|4.47|4.44|4.49|4.57|4.58|4.56|4.59|4.58|4.55|4.61|4.63|4.67|4.74|4.71|4.7|4.68|4.71|4.71|4.72|4.67|4.73|4.8|4.81|4.84|4.88|4.87|4.83|4.89|4.92|4.81|4.79|4.79|4.8|4.96||5.04|5.01|5.11|4.94|4.99|5.07|5.38|4.92|4.82|4.85|4.87|4.91|4.93|4.9|4.97|4.92|4.78|4.86|4.82|4.87|4.95|4.97|5.41|5.11|4.84|4.8|4.66||||4.64|4.76|4.77|4.74|4.81|4.88|4.92|4.98|5.12|5.14|5.1|5.05|5.11|5.32|5.43|5.49|5.69|5.76|5.86||5.9|5.9|6.28|6.65|6.05|5.76|5.73|5.97|5.53|5.04|5.01|5.08|5.1|5.23|5.41|5.39|5.12|5.14|5.31|5.76|5.49|5.05|4.93|4.82|4.67|4.66|4.88|4.88|4.94|5.08|4.83|4.64||||||4.58|4.55|4.6|4.8|4.88|5.08|5.3|5.29|5.42|5.58|5.64|5.74|5.88|6.19|6.4|6.3|6.38|6.32|6.29
07080|100389|/equities/yidong|SHANGHAICOMP||17.88|18.27|17.63|16.68|16.92|17.3|18.1|18.82|20.34|18.82|18|16.5|16.5|17.36|17.05|18.46|16.78|15.25|14.98|14.39|13.86|13.85|14.1|14.15|13.2|13.02|13.07|13.16|13.28|13.2|13.18|13.36|12.87|12.73|12.84|12.63|12.49|12.47|12.4|12.26|12.31|12.39|12.25|12.25|12.11|12.15|11.89|12.1|12.15|12.13|12.26|12.27|12.36|12.44|12.32|12.34|12.39|12.51|12.3|12.4|12.36||||||12.15|12.13|12.29|12.43|12.73|12.72|12.62|||12.99|13.11|12.99|13.45|13.25|13.24|13.03|13.04|13.06|13.05|13.08|12.97|13.17|13.11|13.28|13.66|13.35|13.36|13.28|13.23|13.16|13.16|13.33|13.5|13.74|13.5|13.42|12.52|12.53|12.28|12.31|12.25|12.17|12.24|12.16|11.96|11.99|12.25|12.46|12.36|12.46|12.47|12.55|12.58|12.71|12.79|12.62|12.67|12.88|13.04|12.98|13.05|12.88|12.87|12.85|12.88|13.01|13.18|13.28|13.36|13.42|13.55|13.21|13.23|13.14|13.04|12.9|12.95|13.1||13.18|13.16|13.24|13.72|12.85|12.89|12.96|12.89|12.93|12.91|13|13.04|13|12.95|12.95|12.89|12.9|12.97|13.01|13.14|13.11|13.17|13.05|12.98|13.14|13.29|13.27||||13.48|13.55|13.74|13.76|13.85|13.82|13.5|13.59|13.7|13.6|13.42|13.35|13.15|13.4|13.94|13.13|13.16|13.33|13.57||13.52|13.33|13.05|13.05|13.03|12.95|13.12|13|13.14|13.13|13.12|13.17|13.16|13.05|13|13.15|13.08|13.1|13.27|13.33|13.24|13.28|13.12|13.15|13.12|13.07|13.2|13.3|13.26|13.23|12.87|12.62||||||12.4|12.22|12.12|12.69|12.74|12.96|12.95|12.85|12.71|12.87|13.38|12.64|13.14|13.45|13.42|13.42|13.48|13.56|13.38
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||4.4|4.17|4.17|4.19|4.19|4.28|4.38|4.38|4.34|4.31|4.39|4.35|4.28|4.28|4.29|4.2|4.17|4.21|4.18|4.24|4.21|4.19|4.13|4.18|4.01|4.01|4.02|4.04|3.99|3.91|3.91|3.92|3.92|3.96|3.94|3.91|3.93|3.95|3.93|3.91|4.01|4.08|3.9|3.99|4|3.98|4|4.06|4.05|3.99|3.98|3.85|3.85|3.87|3.87|3.89|3.91|3.87|3.94|4.01|4.01||||||3.97|4.02|4.07|4.29|4.27|4.28|4.22|||4.3|4.45|4.37|4.47|4.49|4.63|4.59|4.5|4.55|4.55|4.68|4.56|4.3|4.19|4.14|3.97|3.98|3.85|3.83|3.83|3.79|3.83|3.87|3.91|3.95|3.8|3.81|3.84|3.76|3.78|3.71|3.79|3.82|3.81|3.85|3.74|3.8|3.86|4|4.13|4.2|4.12|4.11|4.1|4.03|4.08|4.08|4.06|4.08|4.07|3.97|3.96|4|4.06|4.08|4.12|4.13|4.14|4.22|4.34|4.4|4.31|3.97|3.99|3.88|3.89|3.98|4.02|4.12||4.13|4.13|4.18|4.1|4.17|4.19|4.26|4.31|4.17|4.18|4.21|4.23|4.21|4.22|4.27|4.26|4.31|4.18|4.21|4.23|4.22|4.21|4.23|4.23|4.36|4.44|4.52||||4.6|4.53|4.8|5.08|5.22|5.07|5.04|5.08|5.15|5.13|5.06|5.02|5.04|5.08|5.22|5.27|5.32|5.26|5.32||5.41|5.43|5.43|5.66|5.54|5.45|5.39|5.57|5.79|5.77|5.55|5.74|5.75|5.84|5.86|5.78|5.88|5.97|6.1|5.94|5.47|5.54|5.29|5.38|5.46|5.58|5.74|5.81|5.93|6.08|5.73|5.61||||||5.57|5.45|5.04|5.21|5.1|5.34|5.35|5.2|5.11|5.18|4.96|5.29|5.2|5.49|5.49|5.33|5.54|5.58|5.53
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||5.37|5.27|5.18|5.21|5.23|5.25|5.32|5.56|5.5|5.55|5.52|5.53|5.49|5.51|5.43|5.39|5.43|5.36|5.35|5.4|5.34|5.34|5.33|5.27|5.29|5.33|5.29|5.29|5.23|5.23|5.25|5.29|5.3|5.32|5.29|5.27|5.27|5.23|5.22|5.22|5.21|5.16|5.14|5.19|5.19|5.17|5.09|5.17|5.19|5.19|5.26|5.27|5.28|5.29|5.29|5.33|5.33|5.33|5.33|5.4|5.35||||||5.3|5.36|5.41|5.53|5.63|5.65|5.47|||5.45|5.54|5.54|5.57|5.58|5.53|5.48|5.46|5.39|5.36|5.33|5.29|5.3|5.22|5.2|5.23|5.25|5.24|5.19|5.18|5.16|5.2|5.12|5.17|5.17|5.19|5.19|5.15|5.12|5.12|5.08|5.09|5.13|5.22|5.11|5.09|5.09|5.15|5.2|5.26|5.33|5.34|5.27|5.26|5.23|5.27|5.27|5.26|5.25|5.24|5.21|5.23|5.26|5.28|5.29|5.3|5.33|5.33|5.36|5.39|5.36|5.35|5.36|5.37|5.37|5.37|5.39|5.42|5.43||5.47|5.5|5.86|5.85|5.85|5.87|5.93|5.89|5.92|5.87|5.85|5.89|5.91|5.9|5.93|5.9|5.85|5.91|5.93|5.99|6.02|5.98|6.01|5.92|5.86|5.75|5.73||||5.69|5.72|5.58|5.52|5.58|5.6|5.64|5.57|5.65|5.58|5.61|5.49|5.4|5.36|5.39|5.35|5.41|5.41|5.4||5.47|5.44|5.42|5.44|5.49|5.52|5.43|5.37|5.38|5.37|5.29|5.32|5.34|5.35|5.33|5.28|5.25|5.28|5.29|5.36|5.31|5.29|5.28|5.26|5.25|5.21|5.24|5.26|5.27|5.32|5.21|5.13||||||5.06|5.07|5.08|5.01|5.05|5.09|5.12|5.12|5.16|5.21|5.23|5.13|5.14|5.21|5.23|5.23|5.24|5.22|5.23
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||18.68|18.54|18.48|18.49|19.29|19.77|18.83|17.19|17.34|16.55|16.1|16.17|16.18|15.93|15.92|16.12|16.48|16.63|15.65|16.25|17.18|17.5|17.22|16.95|16.33|16.6|16.34|15.82|15.39|14.13|13.85|14.28|13.97|14.16|14.45|13.89|13.56|13.47|13|13|12.73|12.28|11.95|12.17|12.06|11.92|11.77|11.99|12.77|13.38|13.69|13.78|13.76|13.68|13.57|13.35|13.39|13.08|12.83|12.78|12.78||||||12.56|12.54|12.43|12.82|13.22|13.29|13.49|||13.95|14.24|14.48|14.28|14.82|14.46|13.9|13.98|13.91|13.67|13.79|13.82|14.06|14.09|14.12|14.07|13.54|13.47|13.62|13.68|13.27|13.47|13.49|13.78|13.94|14.22|13.75|13.24|13.44|13.05|13.35|13.36|13.01|13.04|13.14|12.75|12.48|12.63|13.05|13.23|13.63|13.72|13.72|13.57|13.95|14.14|14.15|14.32|14.59|14.89|14.14|14.26|14.53|14.6|15.88|17.99|17.93|16.56|16.18|16.14|15.95|15.88|15.95|15.96|15.57|15.53|14.98|16.2|16.47||16.55|16.22|16.6|16.14|15.08|14.82|15.27|15.44|15.78|15.43|15.36|15.39|15.7|15.46|14.61|14.93|15.58|15.36|15.03|15.17|14.85|15.23|15.65|14.75|15.18|16.8|16.66||||17|17.86|17.84|18.19|17.6|16.5|16.54|17.38|15.87|14.43|13.12|12.07|11.96|11.51|11.73|11.85|11.68|11.53|11.44||11.06|11.18|11.2|11.2|11.21|11.12|10.98|11.2|11.32|11.31|11.35|11.44|11.57|11.55|11.52|11.63|11.65|11.7|11.74|12.04|11.9|11.98|11.79|11.75|11.58|11.43|11.48|11.58|11.71|11.82|11.62|11.38||||||11.35|11.31|10.84|10.98|11.25|11.49|12.01|12.13|12.33|12.4|12.52|12.94|13.13|12.7|12.48|12.47|12.45|12.36|12.24
07084|100684|/equities/changyuan|SHANGHAICOMP||6.02|6.03|5.95|5.97|5.99|6.16|6.22|6.35|6.35|6.43|6.58|6.3|6.2|5.96|5.97|6|6.04|6.01|6.05|6.21|6.21|6.31|6.34|6.5|6.28|6.36|6.45|6.43|6.55|6.63|6.58|6.68|6.62|6.58|6.75|6.64|6.65|6.56|6.6|6.51|6.5|6.5|6.18|6.3|6.27|5.9|6.3|6.37|6.42|6.31|6.33|6.35|6.16|6.13|6.1|5.96|5.97|5.92|6.16|6.34|6.44||||||6.27|6.4|6.46|6.83|7.23|7.48|7.42|||7.33|7.51|7.56|7.51|7.88|7.53|7.39|7.44|7.58|7.28|7.19|6.86|7.15|7.3|7.27|7.02|7.26|7.12|7.15|6.97|7.01|6.95|7.06|7.23|7.41|6.87|6.64|6.4|6.39|6.32|6.32|6.36|6.37|6.36|6.46|6.42|6.34|6.45|6.95|6.96|7.03|6.8|6.88|6.82|6.89|6.93|6.88|7.11|7.13|6.9|6.64|6.63|6.6|6.44|6.38|6.41|6.58|6.61|6.9|6.54|6.45|6.47|6.52|6.35|6.41|6.2|5.8|6|5.59||5.69|5.72|5.7|5.75|5.66|5.73|5.74|5.88|5.88|5.84|5.79|5.78|5.8|5.9|5.95|6.04|6.16|5.93|5.44|5.55|5.6|5.43|5.41|5.45|5.5|5.58|5.66||||5.76|5.8|5.76|5.81|5.83|5.81|5.73|5.59|5.62|5.58|5.42|5.3|5.29|5.35|5.4|5.43|5.52|5.4|5.4||5.38|5.41|5.43|5.48|5.48|5.5|5.49|5.51|5.56|5.56|5.42|5.43|5.41|5.45|5.45|5.44|5.37|5.44|5.49|5.67|5.59|5.67|5.69|5.71|5.65|5.59|5.67|5.73|5.86|5.93|5.7|5.9||||||5.99|6.08|5.92|5.99|6.04|5.96|5.98|6.14|6.28|6.32|6.39|6.34|6.47|6.44|6.39|6.13|6.05|6|5.9
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||18.57|17.95|18.18|16.92|17.05|17.33|17.65|17.67|17.69|18.04|18.3|18.2|17.56|16.77|16.85|16.69|17.18|17.12|17.17|17.29|17.1|16.98|16.97|16.65|16.45|16.14|16.17|16.02|16.1|16.18|16.09|16.5|15.24|15.5|15.56|15.48|15.29|15.48|15.37|14.98|14.99|15.04|14.72|14.73|14.6|14.58|14.85|15.45|15.45|15.5|15.41|15.83|15.79|15.74|15.87|15.77|15.43|15.26|15.78|15.78|15.56||||||15.58|15.76|16.53|18.39|19.23|19.58|18.58|||19.13|19.95|19.28|18.91|18.63|17.6|17.75|17.97|17.8|17.02|17.43|17.2|18.39|18.48|18.62|17.59|17.86|17.66|17.68|18.04|17.5|17.11|17.56|18.5|17.48|17.25|17.63|17.76|17.59|17.2|16.43|15.95|16.02|16.05|15.87|15.47|15.11|15.89|16.25|16.75|16.78|16.9|17.22|17.33|17.47|17.49|17.2|17.54|17.3|16.82|16.29|16.6|16.3|16.41|16.08|16.25|17.68|17.76|17.71|17.5|17.59|17.83|18.06|18.5|18.68|18.68|20.5|19.34|19.02||19.5|19.15|19.14|19.3|19.4|19.47|20.58|21.08|21.71|21.88|21.45|21.74|21.58|21.51|22.54|21.01|20.41|20.09|19.25|19.45|19.59|19.96|20.46|21.21|20.24|20.4|18.85||||17.88|18.18|18.31|17.35|18.87|17.15|16.29|16.5|16.58|16.18|15.75|15.66|15.99|16.35|17.05|17.28|16.85|17.01|16.43||15.27|15.41|15.57|15.88|15.85|15.82|17.15|17.75|18.16|18.98|17.77|17.88|18.36|17.35|16.1|17.12|17.29|15.97|16.38|16.1|16.2|16.54|17.02|17.5|16.67|15.68|16.97|15.84|14.4|13.68|13.28|13.1||||||12.6|12.89|12.43|13.25|13.12|14.67|14.95|14.8|14.21|14.67|15.01|15.29|15.58|15.78|16.35|16.89|18.07|20.69|18.98
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||66.88|66.2|62.35|63.47|61.6|64.98|66|66.39|65.58|65.69|65.99|65.47|66.08|66.21|68.1|67.62|68.1|66.55|66.14|68.58|69.2|66.76|70.6|73.39|72.3|73.36|75.5|70.95|72.86|73.68|76|77.5|74.3|74.93|73.46|73.9|73.88|73.48|68.62|65.83|65.92|64.73|65.26|64.68|66.5|67.79|69.5|70|68|62.9|61.42|56.89|56.5|55.49|54.35|55.19|55.62|55.59|55.78|55.77|55.95||||||54.8|53.81|54.21|55.76|56.27|56.41|56.08|||56.35|57.43|56.59|59.26|60.65|60.85|62.73|62.82|63.1|63.25|62.48|60.38|56.88|52.69|52.79|54.27|57.36|57.88|59.38|59.15|57.84|58.21|58.33|59.95|59.98|59.35|60.88|60.58|59.6|58.55|57.81|58.93|58.95|60.8|58.63|57.79|58.29|60|61.8|64.55|67.63|68.72|70.52|73.01|81.47|77.65|71.96|72.29|72.67|73.4715|73.1286|72.8|72.9286|74.9286|74.2786|73.9786|74.85|74.6715|74.8143|74.5643|73.8929|74.0572|74.9215|74.4143|75.8857|75.1929|76.05|77.3429|78.1786||80|81.9215|81.3072|81.2215|81.6215|81.0643|83.55|82.4429|83.3715|81.5857|81.3|81.4072|80.7|78.8929|78.6286|77.1429|77.25|76.5643|75.5|76.1429|74.2857|75|73|73.2572|75.2857|75.9857|78.2143||||78.1357|77.9857|77.75|75.2|76.25|77.1286|79.0357|82|82.1215|82.5357|79.9072|80.7|80.9857|82.0715|83.3286|83.9286|84.1072|83.4857|84.2715||83.7858|84.2858|84.8929|83.1929|82.3|82.4572|82.4286|81.9|83.0429|83.1286|82.6857|83.5|83.6929|81.6215|79.6857|77.4572|77.85|79.6357|80.1429|80.3572|79.6857|80.4715|80.5215|81.7715|81.3572|79.9143|80.1072|80.7072|81.7|83.2357|81.2429|80.35||||||80.6215|81.3929|81.3429|82.8572|85.35|86.6429|87.3429|88.5572|87.5715|89.5|86.05|86.3357|87.7715|88.1929|89.1929|89.2286|90.7143|90.5715|87.8929
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||22.55|22.8|22.62|22.99|22.94|23.4|23.28|23.79|23.25|23.48|24.5|24.48|24.96|25.06|25.18|25.2|24.8|25.02|24.67|25.34|26.05|26.2|26.23|26.68|26.39|26.82|27.6|28.3|27.78|26.47|26.19|24.85|24.22|25.15|26.18|25.79|25.48|25.71|25.78|25.99|26.19|26.7|26.38|27.42|27.13|26.79|27.48|28.42|28.8|28.57|27.8|26.73|27.18|28.44|28.45|28.86|28.96|31.65|32.63|30.29|32.05||||||32|33.03|33.86|33.2|34.77|34.2|31.13|||28.48|27.71|27.2|28.4|27.8|28.45|26.65|27.75|27.36|27.93|28.2|27.19|28.52|28.45|29.25|29.73|27.78|28|28.34|28.5|26.5|26.4|26|25.97|24.46|25.02|26.45|25.29|22.99|21.15|21.35|21.37|21.15|21.18|21.04|21.6|21.5|21.1|21.22|20.31|20.2|20.31|20.31|19.73|19.75|19.57|19.49|20.29|20.58|20.77|21.38|21.47|21.36|21.44|21|21.1|21.19|21|21.35|21.5|20.97|21.34|21.62|22.18|21.88|22.05|22.16|22.23|22.45||22.59|23.5|23.14|23.59|23.53|23.4|23.4|23.62|25.48|23.16|21.19|21.27|21.4|20.97|21.11|21.4|21.22|22.1|22.27|22.44|22.82|23.6|23.25|23.25|22.82|23.5|22.53||||23.81|24.35|22.98|22.82|23.94|22.98|23.49|23.6|24.43|24.81|23.71|22.21|22.28|22.93|23.68|23.95|26.8|26.39|24.8||25.35|24.06|22.39|21.04|21.8|21.48|21.86|21.64|23.99|24.7|25.51|24.97|26.2|24.64|23.1|22.73|25.3|24.99|29.88|27.21|24.74|23.28|22.9|23.67|24.77|24.68|24.1|23.82|21.65|19.68|17.89|16.26||||||15.05|14.9|15.29|16.05|16.28|16.5|16.7|16.8|17.3|17.91|17.6|17.66|18.27|19.08|19.3|18.75|19.07|19.14|18.69
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||37.25|36.5|36.65|35.88|35.43|36.35|36.2|36.2|35.99|36.56|37.16|37.21|37.08|37.48|37.98|38.1|38.49|37.8|38.98|39.75|40.12|40.3|40.42|39.89|39.73|40.69|41.19|41.38|40.5|40.88|38.6|37.8|37.18|37.73|38.45|38|36.76|37|37.78|35.6|35.88|34.76|34.68|35.08|36.45|35.63|35.89|36.5|36.69|36.47|35.48|35.94|34.3|33.7|33.59|33.9|33.25|32.28|32.77|33.45|33.38||||||32.83|33.8|34.5|35.59|35.86|35.95|35.5|||37.35|39.47|41.59|41.66|39.22|38.38|38.75|39.69|39.68|38.26|39.15|39.99|38.74|36.99|33.63|30.69|30.95|30.86|31.38|30.26|28.3|28.36|29.6|32.08|32.88|31.35|31.21|31.68|32.69|32.75|32.39|32.68|33.63|34.69|33.56|32|31.29|30.5|31.96|31.39|31.38|32.27|31.25|28.97|29.03|29.37|29.96|30.66|30.14|28.94|27|27.47|27.37|27.57|27.63|27.07|28.21|28.39|28.59|28.64|29.2|30|30.37|31.0083|30.9167|29.3|29.0833|29.4167|29.625||30.6167|30.3083|30.1|30.475|31.0333|31.6333|32.075|31.3833|31.0417|30.4083|30.775|29.5|29.7917|29.9167|30.5667|29.575|28.9833|29.1667|29.35|27.4667|25.75|25.4167|24.4|23.9917|24.6417|24.675|24.4333||||24.9917|22.9167|22.3667|22.475|22.7083|23.2833|22.75|22.0083|22.1333|22.2083|22.2333|22.3583|22.4167|22.275|22.2417|21.8333|21.7667|22|21.875||21.8333|21.325|21.1667|21.4167|22.4167|20.7667|20.7417|21.3333|21.8|21.65|21.6|21.65|21.6083|21.4833|21.3333|21.625|21.6583|21.5|21.95|22.375|22.3083|22.4333|22.4583|22.475|22.2167|22.0667|22.5083|22.4583|22.4917|22.7833|22|21.2333||||||21.2333|21|20.725|20.425|21.15|21.5|21.55|21.5917|22.1|22.4|22.075|21.6333|21.75|22.1667|22.3417|22.625|22.55|22.6667|22.1917
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||15.67|15.66|15.72|15.47|15.72|16.29|16.19|16.1|15.8|15.36|15.04|13.77|14.3|14.55|14.95|14.77|14.58|13.93|12.74|12.25|12.41|12.84|12.97|13.2|13.14|13.84|14.26|15.17|14.84|13.66|13.12|13.4|13.79|13.43|12.96|12.79|12.65|12.66|13.19|12.99|13.19|12.85|12.64|12.8|12.89|12.79|12.22|12.4|12.68|11.95|10.95|10.77|10.79|10.88|10.23|10.02|10.04|9.74|9.9|10.1|10.18||||||10.08|10.3|10.1|10.57|9.9|10.05|9.96|||9.75|9.95|9.73|9.97|10.11|9.75|9.96|10.22|11.15|10.26|9.57|9.33|9.37|9.17|9.18|8.95|9.09|9.01|9.1|8.78|8.46|8.48|8.5|8.75|8.86|8.87|8.85|8.83|8.77|8.36|8.5|8.59|8.58|8.41|8.34|8.32|8.58|8.46|8.53|8.74|8.78|8.84|8.74|8.6|8.65|8.8|9.01|9.14|9.23|9.22|9.1|9.07|9.07|9.06|9.06|9.05|9.08|9.09|9.16|9.29|9.25|9.3|9.3|9.38|9.37|9.45|9.44|9.42|9.48||9.49|9.48|9.45|9.6|9.65|9.63|9.63|9.73|9.79|9.67|9.82|9.93|9.95|9.93|10.02|10.22|10.3|10.19|10.01|10.02|10.08|10.09|9.77|9.73|9.71|9.85|9.84||||9.86|10.15|10.17|10.15|10.07|10.17|10.01|10.07|10.11|10.1|10.05|10.07|9.87|10.04|10.09|10.13|10.25|10.66|10.33||9.45|9.62|9.6|9.62|9.7|9.85|9.81|10.05|9.99|10.01|10.01|10.13|10.19|10.25|10.28|9.9|9.99|10.16|10.28|10.65|10.37|10.47|10.41|10.52|10.62|10.69|10.54|10.57|10.7|10.8|10.44|10.34||||||10.22|10.32|10.24|10.15|10|10.28|10.1|10.25|10.35|10.45|10.65|10.34|10.57|10.48|10.57|10.48|10.76|10.9|10.26
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||16.73|16.49|16.7|16.8|16.79|17.15|17.3|17.24|17.11|17.4|16.76|16.65|16.57|16.48|16.74|16.79|17.08|16.79|17|17.57|17.19|17.15|17.25|17.37|17.23|17.14|17.16|17.27|17.22|17.51|16.62|16.21|16|16.08|16.15|15.57|15.4|14.94|14.8|15.19|14.92|15.1|14.3|14.41|14.13|14.11|13.96|13.85|13.88|13.33|13.3|13.25|13.55|13.45|12.88|12.43|12.27|12.19|12.27|12.4|12.48||||||12.34|12.34|12.38|12.8|13.2|13.32|13.1|||13.22|13.66|13.57|13.81|13.88|14.38|14.5|14.75|14.5|14.18|14.5|14.59|14.62|14.77|15.64|16.24|15.53|15.25|15.55|15.35|15.26|15.45|15.58|17.2|18.76|17.05|17.31|15.81|14.48|14.24|14.11|13.26|13.16|13.11|13.03|12.7|12.44|12.85|13.03|13.02|13.18|13.06|12.9|12.85|12.68|12.38|12.65|12.52|13.42|12.98|12.38|12|11.9|11.65|11.61|11.59|11.86|11.86|11.83|11.9|11.75|11.93|11.89|11.9|11.7786|11.6643|11.45|11.9286|12.0643||12.2071|12.1571|12.3571|12.5214|12.6|12.7|12.8357|13.2|12.3143|12.1429|12.1643|12.1429|12.1|12.1143|11.9857|11.9643|12.1286|12.0286|12.0643|12.6214|12.7071|12.6571|12.6429|12.5214|12.5857|12.6714|12.9214||||12.9643|13.1857|12.9286|12.6786|12.5286|12.4429|12.7286|12.6429|12.6429|12.7071|12.5286|11.9786|12.3286|12.1357|13.0643|13.3214|12.7714|12.7929|12.9714||12.1857|12.2071|12.1786|12.2857|12.35|12.5643|12.5643|12.9286|13.3214|13.4286|13.2071|14.0714|13.8929|13.6714|13.8143|13.7071|13.75|13.6786|13.6786|13.7857|13.7786|13.8714|13.8|13.7929|12.6143|12.2786|12.5286|12.5214|12.6571|12.85|12.3929|12.05||||||11.5714|11.25|11.5571|11.8071|12.2|12.5143|12.4857|12.0571|12.1857|12.6071|12.7071|12.9857|12.8929|13.15|13.2857|13.3929|13.6786|13.7286|13.4571
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||208.89|209.45|213.71|218.36|219|224.57|219.3|210.76|208|207.48|208.46|213|215.77|221.99|224.27|224.99|227.75|216.69|217.66|222.5|221.18|219.29|219.5|220.47|222.5|223.87|228.88|221.43|219.8|219.99|212.5|214.13|214.87|215.98|221.4|218.88|218.46|221.79|224|230.98|228.09|229.35|231.53|228.48|228.71|230.64|230.96|227.56|233.16|224|215|218.8|225|223.5|226.98|224.03|216.73|202.35|203.77|197.54|185.5||||||181.99|183.2|185.95|186.9|186.9|187.32|186.29|||187.9|189.5|190.68|192.85|193.28|193|195.79|194.65|198|198.32|190.98|195|197.75|198.39|200.5|190.08|189.91|187.79|190.17|189.36|189.71|193.3|184.98|194|200.8|212.2|213.6|219.5|220|221|225.28|226.27|229.31|224.83|223.87|208|210.99|210|217.5|221.8|229.45|226|224|216.25|216.86|220.28|224.88|229.86|232|231|220.5|222.77|220.46|216.59|217.11|222.71|230|229.42|235.2|235.52|225.58|226|227.5|233.84|234.49|216|207.25|211.5|216.94||213.58|216.28|210.51|211.99|209.98|199.5|193.01|197.49|198.1|195.3|195.58|192.79|197.38|198|193.78|194.49|194.98|191.28|194.22|190|177.09|179.98|179.63|177.98|181.82|188.88|191.93||||194.99|205.8|213|211.33|210.2|210.75|209.05|204.35|201.88|195.05|187.8|184|185|183.79|178.68|187.6|191.66|194.99|194.16||191.84|195.43|197|200.76|195.92|190.87|184.36|192.99|193.58|199.52|195.8|196.8|192|190.69|197.8|202.59|199.53|181.39|170.97|189.85|189.99|189.95|191.9|197|194.35|193.49|198.33|202.5|201.01|203.07|208.67|216||||||215.97|219.49|219.9|214.6|214.88|218.48|215.66|218.28|218.28|216.99|219.9|220|220.9|215.69|211.69|201.85|193.59|194|191.26
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||21.28|21.55|21.88|22.59|21.99|20.8|21.23|19.69|19.63|20.16|20.3|20.3|20.18|20.38|20.58|19.29|19.61|19.36|18.89|19.03|19.36|19.45|19.78|19.54|18.12|18.83|17.79|17.95|18.04|18.27|18.12|18.16|17.6|17.04|17.07|16.99|17.07|16.8|16.63|17.35|16.29|16.2|15.46|15.59|15.55|15.7|15.99|16.31|16.44|16.18|16.09|16.36|16.43|16.44|16.5|16.75|16.54|16.15|16.07|16.28|16.28||||||15.88|15.95|16.05|16.33|16.78|16.78|16.5|||17.05|18.11|17.98|18.7|18.75|18.67|18.8|18.87|18.85|18.7|18.69|18.45|18.47|18.47|19.13|19.59|19.6|19.4|17.96|17.92|17.9|18.68|19.17|19.88|18.58|17.8|17.89|17.82|17.39|17.39|16.48|16.75|17.35|17.37|16.68|16.54|16.55|17.13|17.68|17.91|18.55|18.79|18.67|18.61|18.89|19.3|18.25|19.26|19.63|20.39|20.23|19.78|19.44|19.91|19.35|18.08|18.14|18.34|18.8|18.94|18.78|18.92|19.19|19.51|19.5|20.22|19.48|19.5|20.2||21.25|21.175|21.3667|21.7167|22.05|21.4|21.8333|20.8333|20.975|20.5333|20.5583|20.4|21.4583|21.8417|22.5833|22.3333|22.55|22.8667|22.2833|22.525|22.7833|23.4583|24.3167|24.8667|26.25|26.4167|25.6||||23.275|21.65|22.7833|24.0667|22.05|20.325|20.4083|19.6|19.9|18.2417|17.85|17.925|17.7083|17.275|17.9083|17.3333|16.9917|17.2917|17.4833||17.025|16.7333|16.7583|17.0583|17.15|16.8417|16.4167|16.725|17.0167|17.4|17.0417|17.0667|16.7833|17.0833|16.9167|16.7667|15.8|14.6833|15.0417|15.3083|15.4167|15.15|15.1667|15.25|15.5667|15.2417|14.075|14.0833|14.375|14.65|14.25|14.1167||||||14.525|14.2083|12.9167|12.4|11.9417|12.25|12.4917|12.2917|12.8667|13.0667|13.1417|12.9583|13.2667|13.5|13.7083|13.4417|13.5667|13.45|13.3333
07093|100973|/equities/b-ray-media|SHANGHAICOMP||7.51|6.83|6.62|6.63|6.03|5.48|4.98|4.69|4.35|4.49|4.18|4.06|4.12|4.26|3.88|3.8|3.71|3.68|3.73|3.69|3.73|3.78|3.77|3.76|3.71|3.81|3.85|3.85|3.82|3.87|3.9|3.99|3.97|3.95|3.92|3.92|3.92|3.81|3.76|3.8|3.76|3.58|3.46|3.52|3.54|3.55|3.4|3.48|3.5|3.5|3.53|3.58|3.62|3.66|3.66|3.7|3.72|3.76|3.66|3.74|3.7||||||3.58|3.59|3.61|3.71|3.8|3.77|3.69|||3.75|3.82|3.81|3.82|3.8|3.79|3.83|4.08|3.78|3.65|3.55|3.55|3.56|3.46|3.51|3.48|3.53|3.5|3.42|3.42|3.4|3.42|3.39|3.48|3.48|3.49|3.52|3.51|3.51|3.51|3.33|3.36|3.37|3.39|3.42|3.35|3.39|3.38|3.47|3.6|3.72|3.72|3.73|3.69|3.71|3.71|3.71|3.76|3.76|3.76|3.7|3.71|3.75|3.75|3.74|3.72|3.75|3.76|3.81|3.83|3.84|3.86|3.88|3.9|3.89|3.9|3.87|3.88|3.92||3.93|4|3.98|4.01|4.01|4.05|4.06|4.09|4.13|4.01|4.09|4.15|4.15|4.12|4.07|4.1|4.07|4.11|4.07|4.1|4.15|4.13|4.12|4.03|4.03|3.99|4.01||||3.91|3.94|3.95|4.01|4.04|4.11|4.15|4.19|4.26|4.22|4.22|4.16|4.09|4.1|4.17|4.18|4.18|4.13|4.15||4.25|4.28|4.28|4.35|4.42|4.53|4.73|4.93|4.8|4.45|4.6|4.19|4.09|4.07|4.03|4.09|4.05|4.21|4.13|4.2|4.13|4.08|4.08|4.13|4.12|4.09|4.22|4.25|4.26|4.24|4.11|4||||||3.98|3.99|4.16|3.9|3.97|4.02|3.95|4.04|4.05|4.18|3.98|3.71|3.77|3.67|3.69|3.75|3.81|3.75|3.78
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||10.45|10.43|10.5|10.69|10.67|10.56|10.45|10.58|10.25|10.29|10.4|10.34|10.26|10.15|10.19|10.2|10.16|10.16|10.21|10.28|10.29|10.35|10.34|10.26|10.21|10.41|10.4|10.41|10.4|10.5|10.43|10.58|10.59|10.35|10.36|10.16|10.18|10.16|10.22|10.19|10.14|10.14|10.08|10.16|10.16|10.1|10.4|10.73|10.8|10.69|10.68|10.9|10.75|10.92|10.84|10.73|10.76|11.55|11.85|12.09|12.36||||||11.81|12.1|12.43|11.9|12.01|11.85|11.85|||11.79|11.9|11.62|11.77|11.54|12.09|12.09|11.6|11.8|11.26|11.49|11.01|10.8|10.8|11.01|11.11|11.08|11.19|11.37|10.7|10.25|10.43|10.49|10.41|10.61|10.47|10.27|10.26|10.17|10.13|9.88|9.88|9.77|9.84|9.63|9.57|9.59|9.69|9.79|9.79|9.83|9.86|9.91|9.89|10.01|10.07|10.14|10.1|9.97|9.98|9.96|10.24|10.26|10.22|10.17|10.2|10.24|10.2|10.27|10.27|10.3|10.31|10.32|10.31|10.23|10.25|10.23|10.31|10.66||10.34|10.29|10.35|10.28|10.34|10.44|10.65|10.45|10.37|10.38|10.44|10.44|10.48|10.45|10.56|10.88|10.25|10.33|10.37|10.38|10.36|10.32|10.6|10.36|10.28|10.21|10.14||||10.28|10.27|10.15|10.24|10.4|10.81|10.78|10.85|10.96|11.16|11.23|10.58|10.49|10.85|11|10.87|11.17|11.48|11.4||11.45|11.39|11.81|12.53|12.05|11.72|11.29|11.9|11.29|10.64|10.48|10.54|10.72|10.73|11.1|10.33|10.07|10.21|10.51|10.85|11.08|11|10.25|10.29|10.22|10.16|10.25|10.3|10.29|10.38|10.19|9.94||||||9.59|9.54|9.49|9.79|9.75|10.14|10.28|10.41|10.68|10.64|10.67|10.8|11.16|11.27|11.36|11.42|11.48|11.38|11.26
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||20.8|20.3|19.51|19.56|20.11|20.94|21.32|20.6|19.96|20.15|21.25|21.72|21.61|21.6|21.59|22.1|22.13|22.35|23.15|23.59|23.24|24.6|23.78|23.18|21.34|20.66|20.74|21.05|21.05|21.15|20.95|20.99|20.6|21|21.29|20.3|19.42|19.81|19.3|19.5|19.89|18.94|17.5|17.68|18.27|18|18.6|19.12|19.25|18.84|18.49|18.86|17.6|16.52|16.96|16.74|16.69|15.96|16.19|16.21|16.58||||||16.3|16.52|17.06|17.6|17.9|18.07|18.33|||17.63|17.72|18.03|18.26|18.24|18.47|18.7|18.94|19.08|19.15|19|18.62|19.23|19.9|19.35|19|19.67|20|19.3|17.74|16.98|16.77|16.96|17.56|18.2|18.58|18.74|18.43|18.17|17.1|16.74|16.75|16.46|16.56|16.58|15.92|16.16|16.2|17.08|17.76|17.9|17.82|17.05|17.15|17.35|17.66|16.41|16.89|17.25|16.31|15.74|14.58|13.27|12.85|12.89|12.89|13.34|13.57|13.54|13.74|13.9|13.69|13.96|13.95|13.39|13.34|13.78|13.7857|13.8929||14.2143|14.2357|14.4643|14.1|14.25|13.75|14|13.8786|14.2143|14.1|13.6143|13.5429|13.1857|12.7714|12.65|12.7429|12.7571|12.5929|12.9286|13|12.8357|13.1714|13.1429|13.2143|13.5429|13.9143|13.8429||||13.6786|14.0214|14|14.1429|13.4571|13.4929|13.6643|13.75|14.0286|14.1214|13.4857|13.4143|13.45|13.7214|14.4|14.1786|13.8857|14.0857|14.15||14.25|14.2571|14.2714|13.9286|14.0286|13.2857|13.6857|13.7|13.5357|13.7143|13.8214|13.7|13.7286|13.55|13.9286|13.6214|13.3071|13.5286|13.8286|14.5|14.3571|14.6929|14.4786|14.9857|14.9286|15.3071|15.7214|14.8286|15.4357|16.3571|15.1429|13.7786||||||12.6714|12.6786|12.5071|13.0357|13.4429|13.8|13.9786|13.6929|14.0143|14.4214|14.8571|14.6071|14.45|14.7143|15.2|15.4286|15.2071|14.2786|14.1571
07096|100556|/equities/xuguang|SHANGHAICOMP||7.37|6.7|6.26|6.04|5.96|6.14|6.39|6.22|6.25|6.48|6.39|5.83|5.74|5.71|5.54|5.57|5.6|5.65|5.62|5.75|5.87|5.8|5.78|5.75|5.64|5.68|5.74|5.72|5.74|5.62|5.6|5.62|5.61|5.5|5.49|5.35|5.33|5.29|5.23|5.14|5.17|5.13|5.12|5.15|5.08|4.93|4.9|5.15|5.17|5.15|5.18|5.25|5.3|5.35|5.31|5.26|5.29|5.27|5.35|5.4|5.38||||||5.27|5.35|5.43|5.69|5.91|5.87|5.71|||5.74|5.86|5.83|5.97|6.06|6.02|5.87|5.91|5.92|5.76|5.82|5.76|5.78|5.76|5.97|5.95|6.04|5.98|6.11|6.28|6.31|5.74|5.46|5.66|5.71|5.82|6.06|5.75|5.73|5.74|5.72|5.72|5.75|5.76|5.83|5.72|5.59|5.57|5.76|5.63|5.66|5.68|5.58|5.53|5.4|5.28|5.29|5.35|5.41|5.42|5.24|5.27|5.29|5.32|5.33|5.44|5.59|5.53|5.52|5.56|5.87|6.88|6.42|5.84|5.35|5.28|5.13|5.14|5.08||5.25|5.13|5.08|5.08|5.12|5.05|5.07|5.1|5.09|5.12|5.1|5.24|5.17|5.05|4.96|4.9|4.92|4.94|4.89|4.94|4.92|4.91|4.87|4.83|4.9|4.89|4.9||||4.89|4.9|4.91|5.02|4.74|4.82|4.88|4.89|4.95|4.97|4.94|4.91|4.84|4.81|4.88|4.9|4.93|4.91|4.92||4.82|4.65|4.67|4.68|4.76|4.77|4.77|4.78|4.81|4.79|4.79|4.81|4.82|4.77|4.74|4.73|4.62|4.68|4.77|4.85|4.82|4.84|4.81|4.84|4.79|4.71|4.77|4.77|4.71|4.8|4.66|4.51||||||4.42|4.39|4.34|4.37|4.52|4.54|4.56|4.58|4.65|4.65|4.68|4.7|4.86|4.98|5.03|5.04|5.04|5.03|5.03
07097|100828|/equities/eagle-mining|SHANGHAICOMP||10.88|10.88|11.09|10.84|10.85|11.17|11.52|11.54|11.35|11.39|11.89|11.66|11.79|11.92|12.14|12.18|11.88|11.66|11.64|12.07|12.17|11.61|11.55|11.7|11.64|11.39|11.32|11|10.61|10.62|10.35|10.32|9.86|9.7|9.8|9.93|9.91|9.84|10.07|9.85|9.71|9.65|9.74|10.15|10.32|10.37|10.84|11.05|11.07|10.85|11.31|11.98|11.45|11.6|11.19|11.08|10.94|10.66|11.54|11.66|12.2||||||12.22|12.36|11.97|12.29|13.74|12.97|12.73|||13.42|14.05|14.21|13.87|14.65|14.63|13.69|13.39|13.12|12.27|12.23|12.2|13.18|12.65|12.19|11.64|11.05|10.24|9.74|9.48|9.12|9.18|9.29|9.14|9.39|9.6|9.49|9.03|9.02|9.2|9.43|9.11|9.03|9.25|9.68|9.62|9.52|9.45|10.53|10.54|10.16|9.39|9.42|9.21|9.63|9.76|8.95|9.03|9.14|9.03|8.63|7.99|7.95|7.77|7.55|7.08|7.18|7.23|7.3|7.42|7.44|7.24|7.19|7.17|7.04|7.09|7.08|7.25|7.6||7.73|7.69|7.76|7.99|8.15|8.17|8.65|8.73|8.17|8.36|8.09|7.79|7.94|7.97|7.98|8.05|7.44|7.91|7.89|7.76|7.48|7.63|7.93|8|8.38|8.23|7.79||||7.68|7.63|7.8|7.19|7.18|6.9|6.78|6.69|6.82|6.91|6.63|6.57|6.56|6.57|6.82|7|7.1|6.85|6.73||6.67|6.56|6.63|6.74|6.67|6.68|6.56|6.71|7.01|7.04|7.05|7.3|7.22|7.32|7.42|7.55|7.59|7.37|7.38|7.6|7.52|7.84|8.25|8.37|8.48|8.36|9.32|9.43|9.6|9.96|9.22|8.53||||||7.85|7.73|7.45|7.52|8.07|8.33|8.13|7.89|8.08|8.2|8.33|8.7|8.83|8.1|8.14|7.92|7.83|7.82|7.96
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||9.69|10.51|10.01|10.54|11.99|11.67|11.73|12.27|12.67|13.45|14.29|13.61|12.96|12.34|11.75|11.19|11.78|12.4|13.05|12.43|12.09|11.51|10.96|10.85|10.52|10.02|9.54|9.58|9.25|9.05|8.62|8.21|8.16|8.16|8.27|8.87|8.45|8.05|7.67|7.3|7.25|7.68|7.33|6.98|6.65|6.33|6.45|6.34|6.25|5.99|6.23|5.94|5.84|6.13|5.92|5.89|6.09|6.7|6.91|6.62|6.3||||||6.32|6.43|6.43|6.77|7.13|7.51|7.9|||7.56|7.2|6.86|6.53|6.22|5.92|5.85|5.96|5.85|5.77|6.14|5.85|5.99|5.87|5.59|5.32|5.07|4.83|4.84|4.64|4.42|4.34|4.66|4.8|4.58|4.47|4.27|4.07|4.03|3.84|3.66|3.64|3.74|3.72|3.69|4.15|3.95|3.91|4.27|4.49|4.28|4.08|3.89|3.7|3.52|3.35|3.35|3.36|3.2|3.05|2.9|2.76|2.78|2.65|2.52|2.4|2.41|2.46|2.48|2.63|2.68|2.66|2.65|2.65|2.59|2.7|2.78|2.72|2.59||2.54|2.72|2.77|2.89|2.76|2.74|2.87|2.73|2.6|2.48|2.55|2.44|2.32|2.21|2.1|2|1.99|2|1.93|2.05|2.21|2.24|2.29|2.32|2.44|2.57|2.71|||||2.94|2.91|2.94|2.99|3.14|3.25|3.2|3.25|3.28|3.23|3.18|3.17|3.25|3.58|3.64|3.69|3.64|3.57||3.58|3.64|3.52|3.59|3.61|3.59|3.58|3.62|3.77|3.78|3.74|3.8|3.76|3.79|3.83|3.69|3.61|3.61|3.69|3.82|3.79|3.87|3.87|3.83|3.88|3.76|4.02|4.32|4.08|3.88|3.61|3.45||||||3.35|3.3|3.2|3.18|3.1|3.18|3.28|3.3|3.42|3.43|3.44|3.43|3.53|3.61|3.64|3.6|3.57|3.55|3.47
07099|101016|/equities/jilong-gold|SHANGHAICOMP||15.13|15.17|15.31|15.39|15.39|15.38|15.49|15.43|15.44|15.89|16.21|15.94|15.98|16.05|16.08|16.29|16.32|16.29|16.16|16.19|16.17|16.24|16.62|16.78|16.9|17|16.9|16.77|16.79|16.93|17.15|17.17|16.98|17.44|18.18|18.5|18.31|18.4|17.53|17.37|16.66|16.5|16.85|17.29|17.2|16.38|16.65|16.98|17.62|17.15|17.8|18.15|16.98|17.27|16.51|16.73|16.85|15.64|15.88|15.85|15.57||||||15.42|15.58|15.19|15.27|15.68|15.83|16.25|||16.59|17.71|18.2|17.3|17.87|17.66|17.1|15.82|15.88|15.83|15.62|15.18|15.49|15.35|15.23|14.97|14.93|14.82|15.06|14.92|14.88|15.09|15.23|15.39|15.81|15.62|15.65|15.12|14.89|14.81|15.38|15.42|15.55|16.35|17.36|15.86|15.96|15.22|15.5|15.21|15.33|15.16|15.18|15.45|15.28|15.64|15.84|15.53|15.65|15.88|15.8|15.6|15.7|15.92|15.23|15.25|15.25|15.11|15.3|15.52|15.75|15.48|15.48|15.48|15.42|15.58|15.75|16.28|16.44||17.16|16.69|16.81|17.24|17.1|16.92|17.81|18.32|18.83|18.81|18.4|18.7|19.29|18.1|18.49|18.5|18.9|19.21|19.49|18.6|17.96|18.24|18.56|18.7|18.83|17.14|15.67||||15.35|15.56|15.43|15.85|16.21|16.2|16.81|16.5|16.3|16.6|16.1|15.18|15.2|15.3|15.78|16.38|15.74|15.61|15.75||15.68|14.98|14.53|14.68|14.94|14.91|15.3|15.77|15.69|15.83|15.65|15.85|15.41|15.4|15.55|15.38|15.5|15.09|15|15.74|15.53|15.65|16.24|16.61|16.96|17.2|17.93|18.26|18.7|18.1|17.04|16.5||||||16.05|15.84|15.1|14.92|16.29|16.48|16.85|17.19|16.5|16.59|16.74|17.2|16.82|16.93|17.24|17.05|17.44|16.8|16.82
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||8.35|8.19|8.09|7.94|7.94|8.03|8.07|8.09|7.95|8.07|8.19|8.2|8.18|8.24|8.34|8.63|8.67|8.76|8.6|8.74|8.6|8.5|8.64|8.5|8.25|8.27|8.36|8.42|8.54|8.45|8.55|8.12|8.07|8.21|8.58|8.35|8.14|8.17|8.08|7.95|8.11|8.04|7.82|7.86|7.6|7.46|7.56|8|7.95|7.96|7.93|7.95|7.85|7.75|7.75|7.64|7.57|7.44|7.54|7.69|7.48||||||7.46|7.64|7.77|8.08|8.14|8.07|7.81|||7.82|7.99|7.94|8.16|8.18|8.25|8.3|8.23|8.07|8.02|8.14|8.19|7.91|8.01|8.14|8.08|8.05|7.86|7.82|7.87|7.74|7.71|7.55|7.54|7.69|7.76|7.8|7.85|7.98|7.62|7.52|7.48|7.21|7.23|7.23|7.04|7.05|7.27|7.59|7.51|7.39|7.24|7.29|7.25|7.3|7.3|7.09|7.22|7.29|7.33|7.26|7.35|7.23|7.13|7.14|7.24|7.57|7.52|7.68|7.82|7.77|8.05|7.95|7.92|8.07|8.13|7.6|7.55|7.42||7.52|7.55|7.44|7.36|7.34|7.28|7.22|7.29|7.32|7.4|7.35|7.28|7.32|7.18|7.09|7.12|7.19|7.22|7.22|7.25|7.12|7.04|6.95|6.97|6.87|6.88|6.91||||6.97|7.02|6.89|6.89|6.98|6.99|7.14|7.13|7.2|7.17|7.07|6.96|6.95|7.35|7.43|7.37|7.31|7.26|7.3||7.22|7.19|7.33|7.48|7.4|7.3|7.33|7.36|7.34|7.33|7.24|7.22|7.07|6.95|6.93|6.98|6.96|6.97|7.2|7.5|7.55|7.79|7.09|7.16|7.13|7.05|7.22|7.28|7.3|7.12|6.93|6.75||||||6.63|6.73|6.46|6.61|6.63|6.69|6.75|6.73|6.9|7.02|7.08|7.43|7.86|7.84|8.02|7.85|7.85|7.93|7.96
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||6.38|6.19|6.27|6.33|5.96|6.42|6.91|7.8|7.9|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.33|4.1|4.11|4.14|4.01|4.01|3.95|3.97|3.92|4.06|3.99|3.98|4.05|4.05|3.97|4.15|3.86|3.85|3.98|4.04|3.88|3.85|3.89|3.93|3.95|4.04|4.02|4.19|4.2|4.2|4.31|4.51|4.76|4.7|4.96|4.98|4.96|4.7|4.61|4.27|4.34|4.28|4.42|4.54|4.66||||||4.55|4.7|4.74|5.15|5.47|5.66|5.61|||6.12|6.49|5.9|5.36|4.95|4.98|5|5|4.96|4.77|4.56|4.5|4.59|4.49|4.43|4.18|4.25|4.13|4.12|4.16|4.12|4.19|4.23|4.33|4.42|4.55|4.35|4.23|4.58|4.36|4.45|4.4|4.42|4.51|4.65|4.42|4.2|4.09|4.22|4.3|4.49|4.24|4.14|3.8|3.89|3.87|3.88|3.9|3.94|3.98|3.82|3.87|3.82|3.53|3.48|3.51|3.48|3.49|3.52|3.53|3.5|3.51|3.58|3.6|3.57|3.48|3.53|3.49|3.52||3.57|3.62|3.63|3.65|3.7|3.81|4.08|3.81|3.65|3.38|3.42|3.41|3.39|3.33|3.33|3.35|3.34|3.5|3.38|3.35|3.38|3.39|3.43|3.46|3.47|3.32|3.42||||3.16|3.15|3.21|3.35|3.16|3.19|3.23|3.25|3.3|3.37|3.33|3.21|3.21|3.33|3.44|3.57|3.59|3.7|3.87||3.94|4.03|3.66|3.51|3.6|3.51|3.61|3.58|3.59|3.62|3.57|3.6|3.62|3.68|3.64|3.61|3.63|3.57|3.61|3.66|3.63|3.68|3.55|3.48|3.46|3.43|3.47|3.5|3.4|3.45|3.19|3||||||2.84|2.83|2.85|2.86|2.88|2.93|2.98|2.96|3.24|3.26|3.32|3.43|3.51|3.68|3.7|3.39|3.43|3.49|3.47
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||18.79|18.48|18.35|18.6|18.53|19.08|19.08|18.33|18.49|18.21|18.59|19.22|18.22|18.22|18.43|18.29|18.53|18.77|19.59|20.36|20.65|20.76|21|21.17|20.29|20.01|19.78|20.26|20.26|20.34|19.75|19.79|19.86|19.25|19.79|19.39|18.67|18.39|18.35|18.27|18.42|18.44|18.41|18.3|17.65|17.19|17.15|16.75|16.91|16.31|16.78|16.91|16.5|16.02|15.72|15.83|15.68|15.68|15.62|15.86|15.86||||||15.88|15.84|15.5|15.3|15.02|14.88|15.06|||15.27|15.89|15.9|16.28|16.47|17.16|17.48|17.51|17.42|17.18|17.2|17.4|18.29|18.52|19.4|19.97|20.32|20.14|20.14|19.38|18.75|19.8|19.48|19.91|21.25|20.86|19.96|19.88|20|19.5|19.46|19.59|19.78|19.18|19.12|17.44|17.39|17.2|18.59|18.45|19.26|18.68|18.73|18.78|18.2|17.86|18.19|18.09|18.3|18.44|17.7|17.32|17.38|17.24|16.95|16.92|17.23|17.36|17.58|17.76|17.96|18.3|19.41|19|17.67|17.95|18.34|18.88|18.96||19.05|19.09|18.89|19.36|18.53|18.58|17.99|17.88|17.22|17|16.63|16.95|17.25|17.19|17.21|17.59|17.82|17.73|18.44|18.07|17.62|17.77|17.99|16.93|16.43|16.83|17.06||||16.85|16.63|16.68|16.65|16.82|16.55|16.68|16.26|16.95|16.64|15.68|15.15|15.26|14.89|15.28|15.3|15.32|15.58|15.65||15.3|15.32|15.16|15.46|15.61|14.89|14.64|14.7|15|15.11|15.07|15.09|15.43|15.67|15.54|15.6|15.15|15.01|15.16|15.72|15.82|15.73|15.93|16.39|17.34|17.09|17.38|17.25|16.63|17.08|16.34|16.33||||||15.55|15.53|15.15|15.37|15.5|16.87|17.13|17.5|17.6|18.05|18.7|18.77|18.82|18.8|19.12|19.18|18.42|17.29|17.18
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||22.97|22.94|21.69|21.05|21.15|20.99|21|20.67|19.4|19.8|19.75|19.9|19.88|19.87|19.84|20.13|20.83|21.05|20.8|20.99|21|20.75|20.66|20.82|20.3|19.85|20.08|19.87|20.2|19.24|19.26|19.06|18.54|19.22|19.69|19.49|18.98|19.25|19.35|18.89|18.92|18.92|18.77|18.85|18.17|17.86|17.58|17.88|17.67|17.7|17.17|17.04|17.02|16.88|17.08|16.75|16.65|16.4|16.95|17.22|16.73||||||16.78|16.96|17.32|17.77|17.86|17.84|17.56|||17.8|18.45|18.38|18.75|18.7|18.7|18.72|18.18|18.28|18.08|18.68|18.75|19.66|20.03|20.28|19.91|20.32|19.36|19.24|19.62|18.94|19.31|18.64|18.69|18.86|19.04|19.6|20.19|20.58|19.61|19.04|18.93|17.41|17.27|17.39|16.7|16.6|16.39|17.13|17.1|16.77|16.57|16.65|16.63|16.66|16.35|15.66|15.89|16.23|16.25|15.88|15.95|15.49|15.23|15.35|15.58|16.65|16.55|16.56|16.86|16.8|17.15|16.99|17.48|17.26|16.49|16.1|16.19|15.67||16.03|16.05|16.1|15.94|15.85|15.67|15.55|15.8|15.97|16|15.75|15.63|15.83|15.65|15.25|15.45|15.54|15.54|15.65|15.77|15.55|15.32|15.13|15.26|15.15|15.4|15.33||||15.05|15.27|14.48|14.72|15.05|14.91|15.1|14.95|15.08|15.09|15.05|14.87|14.79|14.53|14.82|14.93|14.98|15.06|15.18||15.1|15.17|15.81|16.05|15.84|15.47|15.37|15.55|15.64|15.45|15.62|15.44|15.24|15.1|15.14|15.11|15.15|15.59|16.15|17.35|17.4|18.07|17.35|17.53|17.19|17.47|17.8|18.19|17.75|17.56|17.42|17.44||||||17.09|17.25|16.69|17.39|17.81|18.26|18.34|18.36|19.14|19.59|18.72|19.61|20.88|20.66|21.12|20.99|21.48|21.65|20.83
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||15.89|15.88|15.85|15.83|16.14|17.05|16.77|16.56|16.46|16.96|17.07|16.59|16.67|16.57|16.57|16.24|16.63|16.6|16.44|16.67|16.73|17.15|17.36|17.92|17.65|17.7|17.28|16.75|15.25|15.25|14.46|14.43|14.29|13.97|13.9|13.42|13.1|12.95|12.95|13.02|13.4|13.38|13.3|14.25|14.24|15.27|15.95|16.05|16.2|16.33|16.31|15.41|16.1|15.9|15.64|15.81|16.48|15.85|16.16|15.88|15.46||||||15.35|14.6|15.11|15.5|15.25|14.63|14.42|||14.9|14.86|14.73|14.97|14.93|15.22|15.5|16.2|15.73|15.8|15.59|15.41|14.98|14.58|14.9|14.65|15|15.47|15.24|15.51|15.59|15.53|14.41|15.25|15.21|14.92|14.77|14.19|14.6|14.53|14.35|14.49|14.18|14.53|14.61|15.57|15.05|13.68|12.74|12.54|12.79|12.57|12.54|12.54|12.48|12.09|12.21|12.29|12.1|12.05|11.84|12.03|12.13|12.08|11.99|12.19|12.47|12.45|12.66|12.71|12.52|12.72|12.8|13.08|12.78|12.88|12.82|12.8|12.64||12.63|12.59|12.61|12.66|12.69|12.56|12.66|12.42|12.39|12.29|12.28|12.28|12.14|12.08|12.3|11.83|11.85|11.98|12.06|12.11|11.9|11.92|11.95|12.03|11.93|11.77|11.67||||11.64|11.83|11.75|11.84|11.9|12.03|12.19|12.17|12.39|12.2|12.12|12.23|12.4|12.12|12.09|11.94|12.12|12.35|11.95||11.94|11.87|11.59|11.8|12.08|12.03|12.06|11.79|11.79|11.69|11.65|11.76|11.87|11.92|11.54|11.64|11.54|12|12.08|12.3|12.14|12.18|12.22|12.44|12.54|12.88|12.74|12.58|12.51|12.63|12.26|12.06||||||11.85|11.66|11.48|11.59|11.69|11.87|11.84|11.88|13.22|13.31|13.41|13.49|13.53|13.83|14.1|14.17|14.56|14.6|14.34
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||19.42|19.34|18.84|18.59|18.74|18.35|18.55|18.57|18.69|18.6|18.8|18.67|18.96|19.04|18.99|19.12|19.06|18.98|19.03|19.09|18.84|18.71|18.86|19.09|18.87|19.1|19.13|19.15|19.48|19.8|19.88|20.2|20.34|19.8|20|19.93|20.27|19.67|19.9|19.73|20.3|18.66|18.5|18.42|18.8|18.59|19.44|20.97|21.16|21.35|21.29|20.88|19.29|19.35|20.1|20.25|19.89|19.55|19.3|19.5|19.83||||||19.5|19.33|19.55|19.48|19.83|19.85|19.47|||19.86|21.19|20.77|20.36|21.91|22.48|21.36|21.7|21.41|21.12|21.3|20.81|20.4|20.2|20|19.01|17.41|17.68|17.77|17.68|17.58|17.03|16.95|17.2|17.34|17.35|17.42|17.62|17.72|17.76|17.82|18.2|18.15|18.21|17.9|17.66|17.5|17.08|17.86|18.26|18.9|18.97|18.75|18.14|18.6|19.06|19.68|20.27|19.5|18.46|17.98|18.57|17.89|17.95|17.46|17.24|18|17.26|17.6|18.01|18.2857|18.6071|19|18.7643|18.2143|18.2857|18.2857|18.6786|19.3357||19.3857|19.4786|19.5357|19.2857|19.0571|18.4714|18.0357|18.05|18.05|18.3286|18.2143|18.2071|18.3286|17.7143|18.7857|17.4429|17.5|17.1286|16.7857|16.9214|16.45|15.8|15.9857|16.3571|16.3286|16.4286|16.5429||||16.85|17.3571|17.4786|17.5929|17.7071|18.0929|18.1214|18|18.3571|18.5|18.4|18.6429|18.5286|18.65|19.2857|19.2|18.9929|19.4929|18||18.4214|18.3214|18.0357|18.4143|18.3429|18.2357|18.8429|20.4|20.2357|21.0286|20.3|19.7714|19.2571|18.8357|17.6214|17.7|16.9929|16.4214|16.7214|18.2857|17.6357|17.7357|18.0714|17.4286|16.2|16.1429|16.9214|17.3929|16.5857|17.0357|16.4|16.7571||||||16.5714|16.4|16.0571|16.5429|16.5429|16.5|16.35|16.0071|15.9286|15.8429|16.5643|16.95|17.0643|16.7143|16.7714|16.8929|16.5143|16.0714|15.6071
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||6.37|6.38|6.48|6.63|6.81|7.09|7.34|7.15|7.07|7.08|7.42|6.89|6.38|6.52|6.64|6.64|6.64|6.67|6.65|6.78|6.73|6.25|6.18|6.16|6.06|6.13|6.36|6.3|6.24|6.29|6.18|6.23|6.09|6.19|6.22|6.39|6.38|6.39|6.51|6.64|6.81|7|7.08|7.26|7.24|7.25|7.32|7.77|8.05|8.1|8.47|8.53|8.49|9.5|8.93|8.19|8.11|9.18|9.54|8.95|9.42||||||9.02|9.4|9.13|9.15|9.41|10.15|9.78|||10.07|10.33|9.63|9.52|9.73|9.44|9.96|9.48|8.95|8.67|8.42|8.55|8.95|8.6|8|7.63|7.94|7.49|7.34|7.17|6.95|6.99|7.25|7.42|7.55|7.42|7.48|7.55|6.99|7.2|6.99|7.21|6.91|6.94|6.98|7.4|7.6|7.52|8.01|8.1|8.43|8.11|8.33|8.25|8.49|8.12|7.54|7.76|7.08|6.93|6.78|6.85|6.97|7.1|7.09|7.12|7.28|7.26|7.38|7.63|8.14|8.08|7.94|7.44|7.36|7.5|7.79|7.98|7.78||7.7|7.68|7.75|7.46|7.6|7.57|7.95|7.55|7.36|7.39|7.54|7.49|7.39|7.46|7.61|7.54|7.15|7.91|7.96|7.95|7.88|8|8.38|8.21|8.26|8.39|7.69||||7.19|7.36|7.42|7.4|7.56|7.19|7.21|7.22|7.03|7.08|7.1|6.82|6.4|6.5|6.7|6.79|6.63|6.17|6.2||6.28|6.35|6.38|6.31|6.39|5.96|5.83|5.34|5.46|5.55|5.59|5.22|5.2|5.36|5.4|5.44|5.16|5.12|5.25|5.34|5.24|5.33|5.22|5.37|5.15|5.04|5.07|4.8|4.75|4.66|4.25|4.19||||||4.02|4.01|3.88|3.95|4.01|4.02|4.08|4.08|4.19|4.29|4.39|4.47|4.39|4.5|4.57|4.5|4.77|4.69|4.93
07107|101144|/equities/xinji-energy|SHANGHAICOMP||4.63|4.66|4.8|4.79|4.94|4.93|4.89|4.79|4.85|4.98|4.94|4.88|4.54|4.48|4.53|4.49|4.52|4.4|4.42|4.49|4.43|4.28|4.27|4.25|4.16|4.25|4.41|4.35|4.37|4.31|4.24|4.24|4.13|4.18|4.18|4.26|4.31|4.3|4.43|4.56|4.66|4.8|4.9|5.06|5.07|5.1|5.35|5.63|5.91|5.98|6.3|6.43|6.44|7.08|6.47|5.91|5.72|6.05|6.62|6.29|6.31||||||6.06|6.38|6.31|6.64|6.9|7.12|6.94|||7.16|7.26|7.15|7.06|6.94|6.95|7.23|6.66|6.3|5.79|5.77|5.85|6.04|5.9|5.64|5.44|5.68|5.47|5.1|5.05|4.81|4.92|4.98|5.12|5.25|5.22|5.17|5.15|4.76|4.8|4.81|4.79|4.74|4.74|4.72|4.98|4.82|4.82|5.11|5.1|5.24|4.95|4.97|4.94|5.02|4.97|4.85|4.95|4.76|4.43|4.34|4.64|4.9|5.02|5.05|4.78|5.01|5.14|5.15|5.21|5.4|5.3|4.85|4.45|4.48|4.6|4.58|4.68|4.83||4.83|4.88|4.88|4.59|4.46|4.35|4.15|4.16|4.1|3.94|3.97|3.98|3.83|3.86|3.82|3.83|3.76|3.96|4.02|4.07|4.26|4.44|4.61|4.67|4.51|4.1|3.76||||3.64|3.6|3.63|3.5|3.54|3.46|3.52|3.48|3.54|3.6|3.5|3.44|3.33|3.4|3.51|3.41|3.46|3.33|3.35||3.27|3.28|3.25|3.23|3.29|3.19|3.28|3.09|3.14|3.17|3.2|3.21|3.22|3.29|3.35|3.29|3.35|3.22|3.23|3.16|3.14|3.21|3.15|3.11|3.04|2.98|3.09|3.1|3.09|3.1|2.93|2.84||||||2.7|2.71|2.7|2.82|3.05|2.97|3.03|3.09|3.02|3.26|3.14|2.91|2.82|2.96|3.02|2.81|2.89|2.84|2.79
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||24.91|24.62|25.1|23.83|23.14|23.42|23.6|23.8|23.76|24.71|25.59|25.55|26.15|25.62|25.1|25.1|25.5|25.4|24.68|25.09|25.34|24.76|24.25|24.54|23|23.48|24.09|24.18|24.35|23.34|23.3|23.22|22.65|23.04|23.68|22.08|21.53|21.53|21.26|21.8|23.36|23.89|24.2|24.85|23.23|22.57|22.6|23.5|23.6|23.32|23.94|23.4|23.37|23.09|22.85|22.49|22.55|22.93|24.44|24.75|26.45||||||25.33|26|27.46|29.48|30.66|30.99|28.61|||26.49|25.68|25.43|26.25|27.38|28.7|28.88|27.21|25.64|25.49|27.2|27.4|26.28|23.89|23.24|22.66|22.8|20.99|19.08|19.39|18.77|18.07|18.05|17.98|18.2|18.58|17.32|17.38|17.45|17.38|17.08|16.69|15.24|15.35|15.37|15.06|15.35|15.7|16.25|16.39|15.75|15.67|15.84|15.82|15.88|15.98|15.84|16.1|16.1|16.08|15.96|16.18|16.27|16.33|16.49|17.21|16.51|16.52|16.78|17.01|17.13|17.42|17.55|17.51|17.14|17.21|17.18|17.19|17.09||17.27|17.3|17.36|16.94|16.98|16.9|16.78|17.01|17.19|17.65|17.95|18.07|17.85|17.63|17.66|17.34|17.34|17.62|18.51|18|17.92|18.2|18.07|17.9|18.05|18.44|17.16||||15.7|16.13|16.09|16.14|16.3|16.45|17.3|17.12|17.51|17.33|16.97|16.36|16.38|16.68|17.26|17|16.7|17.36|16.73||15.4|15.53|15.45|15.38|14.84|14.75|14.8|14.99|15.15|15.17|15.28|15.22|15.43|15.07|15.19|15.21|15.16|15.28|15.61|15.88|15.92|15.82|15.65|15.82|15.71|15.87|16.17|16.32|16.26|16.17|15.95|15.38||||||14.76|14.85|14.89|15.18|14.57|15.38|15.42|15.97|16.67|17.17|17.35|17.31|17.95|18.38|18.58|18.69|18.66|19.13|18.78
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.41|10.38|10.32|10.24|10.15|10.08|10.08|10.22|10.08|9.9|10.03|10|9.96|9.92|10.08|10.16|10.06|9.8|9.84|9.82|9.79|9.76|9.76|9.71|9.73|10.09|10.3|10.21|10.4|10.29|10.36|10.46|10.54|10.48|10.44|10.2|10.18|10.14|10.19|10.2|9.74|9.69|9.69|9.89|9.92|10.01|9.95|10.07|10.19|10.16|10.37|10.39|10.6|10.67|10.66|10.75|10.71|10.35|10.22|10.24|10.33||||||10.03|10.13|10.15|10.21|10.26|10.24|10.08|||10.29|10.43|10.38|10.46|10.7|11.67|11.24|11.17|11.17|11.1|11.12|11.2|11.25|11.18|11.03|10.79|10.91|10.68|10.26|10.25|10.07|9.96|9.91|9.95|9.74|9.53|9.57|9.55|9.53|9.46|9.45|9.49|9.5|9.51|9.36|9.5|9.72|10.13|10.27|10.42|10.67|10.7|10.74|10.85|10.72|10.23|10.35|10.49|10.56|10.47|10.29|10.46|10.54|10.54|10.61|10.62|10.7|10.54|10.9|10.67|10.56|10.57|10.66|10.54|10.53|10.54|10.53|10.62|10.95||11.17|11.32|11.43|11.41|11.29|11.2|11.3|11.28|11.31|11.25|11.54|11.55|11.38|11.38|11.37|11.3|11.29|11.31|11.27|11.25|11.41|11.46|11.5|11.58|11.62|11.71|11.82||||12.05|11.93|12.07|12.19|12.25|12.5|12.65|12.85|13.07|13.53|13.01|12.93|12.98|12.94|13.1|13.06|12.95|12.91|13.35||13.4|12.84|13.03|13.27|13.45|13.26|12.99|12.81|13.17|13.3|13.15|13.35|13.49|13.52|13.53|12.93|12.65|12.14|12.41|11.87|11.74|11.97|12.05|12.05|11.9|11.56|11.72|11.83|11.67|11.45|11.38|11.05||||||10.51|10.35|10.4|9.91|9.96|10.23|9.98|10.12|10.23|10.24|10.11|10.04|9.91|9.71|9.87|9.93|10.14|9.73|9.75
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.43|8.43|8.32|8.48|8.44|8.68|8.64|8.84|8.75|8.7|9.04|9.07|9.06|8.8|8.87|8.55|8.49|8.4|8.7|8.61|8.3|8.25|7.73|7.54|7.31|7.15|7.15|7.12|7.2|7.23|7.19|7.29|7.24|7.33|7.22|7.16|7.11|7.09|7.06|7.05|7|6.99|6.9|7.07|7.11|7.07|7.12|7.35|7.5|7.58|7.53|7.52|7.74|7.72|7.75|7.67|7.73|7.75|7.84|7.88|7.93||||||7.93|8.14|8.24|8.35|8.63|8.63|8.26|||8.3|8.39|8.35|8.61|8.71|8.98|8.99|8.98|8.98|8.93|8.32|8.36|8.33|8.08|8.06|7.95|8.01|8.07|8.08|7.9|7.76|8.11|8.23|8|7.74|7.33|7.32|7.39|7.42|7.43|7.27|7.32|7.32|7.38|7.43|7.1|7.1|7.14|7.25|7.44|7.78|7.8|7.84|7.83|7.82|7.87|7.89|8.05|8.13|7.93|7.84|7.86|7.92|7.94|8.03|8.01|8.06|8.12|8.2|8.24|8.27|8.3|8.3|8.3|8.31|8.41|8.45|8.44|8.29||8.39|8.4|8.6333|8.6917|8.7083|8.6417|8.5417|8.625|8.625|8.7167|8.7833|8.8167|8.75|8.7|8.6583|8.6333|8.6833|8.7417|8.8083|8.8917|8.85|8.7583|8.8333|8.8583|9.2167|9.325|9.2583||||9.35|9.325|9.275|9.35|9.425|9.4083|9.4333|9.4083|9.4833|9.4917|9.475|9.4|9.4|9.425|9.3333|9.3917|9.5|9.5917|9.65||9.925|9.9667|9.9|9.7917|9.7833|9.775|9.6917|9.775|9.8583|9.7667|9.6|9.525|9.575|9.6|9.6583|9.65|9.5583|9.9083|9.8|9.7917|9.4833|9.6083|9.6167|9.6667|9.6167|9.7083|9.7833|9.5333|9.5|9.475|9.2833|9.3667||||||8.825|8.85|8.925|9.0417|9.075|9.0083|9.0833|9.1|8.6667|8.7|8.85|8.7333|8.5667|8.625|8.5917|8.625|8.75|8.6417|8.6667
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||5.22|5.14|5.15|4.83|4.85|4.8|4.83|4.84|4.79|4.76|4.77|4.74|4.72|4.73|4.83|4.86|4.88|4.85|4.89|4.76|4.77|4.76|4.75|4.69|4.68|4.8|4.86|4.88|4.9|4.86|4.83|4.91|4.98|5.04|5|5.02|4.92|4.9|4.95|5.12|4.84|4.83|4.75|4.75|4.76|4.87|4.8|4.71|4.75|4.69|4.81|4.89|4.93|5.09|5.12|5.2|5.33|5.12|5.12|5.07|4.93||||||4.72|4.74|4.76|4.78|4.82|4.78|4.68|||4.7|4.78|4.8|5.01|5.09|5.22|5.09|4.99|4.93|4.91|4.9|4.81|4.8|4.72|4.68|4.71|4.73|4.72|4.65|4.67|4.74|4.8|4.8|4.87|4.51|4.47|4.54|4.5|4.42|4.42|4.41|4.42|4.47|4.47|4.46|4.58|4.73|4.83|4.87|4.89|4.98|4.99|5.06|5.1|5.06|4.99|4.81|4.86|4.9|4.93|4.97|5|5.02|5.01|5.04|5.09|5.1|5.11|5.12|5.21|5.22|5.27|5.21|5.22|5.24|5.24|5.18|5.15|5.23||5.26|5.26|5.27|5.28|5.29|5.33|5.38|5.4|5.41|5.59|5.7|5.79|5.78|5.74|5.68|5.7|5.62|5.53|5.54|5.39|5.31|5.19|5.27|5.25|5.19|5.27|5.27||||5.32|5.43|5.45|5.54|5.63|5.64|5.68|5.69|5.83|5.92|5.81|5.62|5.7|5.61|5.62|5.74|5.74|5.66|5.45||5.42|5.44|5.54|5.55|5.73|5.81|5.37|5.51|5.7|5.65|5.49|5.59|5.56|5.65|5.56|5.05|5.09|5.04|5.07|5.01|4.92|4.96|4.96|4.82|4.84|4.88|5.02|5.14|5.1|4.95|4.93|4.92||||||4.79|4.84|4.87|4.75|4.61|4.65|4.71|4.72|4.69|4.53|4.58|4.54|4.49|4.57|4.6|4.68|4.7|4.59|4.64
07112|100803|/equities/china-enter|SHANGHAICOMP||3.04|2.98|3.01|3.03|3.05|3.07|3.15|3.43|3.26|3.01|2.94|2.82|2.82|2.83|2.84|2.82|2.82|2.8|2.81|2.79|2.78|2.76|2.73|2.72|2.71|2.75|2.77|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.74|2.79|2.82|2.73|2.71|2.72|2.72|2.77|2.78|2.84|2.85|2.87|2.9|2.95|2.99|3.05|3.11|3.1|3.03|3.04|3.03|3.04|3.07|3.07|3.08|3.07|3.05||||||3.08|3.09|3.03|3.02|3.08|3.07|2.98|||3.05|3.07|3.07|3.1|3.09|3.12|3.12|3.11|3.03|2.99|2.96|2.89|2.88|2.84|2.84|2.72|2.74|2.69|2.69|2.7|2.69|2.7|2.7|2.73|2.72|2.73|2.74|2.75|2.72|2.75|2.71|2.73|2.73|2.73|2.75|2.74|2.82|3.01|3.04|3.07|3.04|3.02|3.03|3.02|3.05|3.07|3.07|3.07|3.07|3.09|3.08|3.1|3.13|3.12|3.12|3.14|3.15|3.15|3.17|3.17|3.17|3.18|3.19|3.17|3.14|3.17|3.18|3.2|3.22||3.27|3.31|3.34|3.34|3.27|3.38|3.51|3.29|3.27|3.29|3.3|3.3|3.32|3.3|3.31|3.27|3.29|3.29|3.29|3.31|3.34|3.34|3.35|3.28|3.24|3.24|3.28||||3.29|3.31|3.34|3.35|3.37|3.36|3.41|3.39|3.43|3.45|3.44|3.36|3.37|3.44|3.44|3.41|3.43|3.44|3.42||3.42|3.44|3.43|3.42|3.4|3.41|3.46|3.42|3.42|3.42|3.42|3.44|3.47|3.44|3.43|3.37|3.33|3.38|3.45|3.43|3.4|3.4|3.42|3.44|3.44|3.5|3.58|3.43|3.45|3.49|3.4|3.34||||||3.33|3.36|3.43|3.45|3.39|3.35|3.46|3.46|3.51|3.47|3.53|3.35|3.34|3.4|3.41|3.48|3.57|3.35|3.36
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||12.89|12.89|12.75|12.6|12.57|12.49|12.42|12.52|12.4|12.33|12.4|12.42|12.39|12.36|12.35|12.31|12.16|11.88|11.83|11.83|11.8|11.81|11.84|11.72|11.64|11.98|12.21|12.22|12.15|11.92|11.89|11.92|11.9|11.97|11.92|12|12.01|12.04|12|11.97|11.82|11.78|11.56|11.65|11.65|11.85|11.64|11.73|11.8|11.8|11.95|11.97|12.06|12.16|12.35|12.53|12.72|12.31|12.38|12.76|13.5||||||13.82|13.87|13.85|14.1|13.7|13.55|13.59|||13.42|13.43|13.21|12.81|12.88|13.32|13.04|13.02|12.81|12.92|12.76|12.48|12.49|12.02|11.95|12.09|12|11.9|11.77|11.75|11.71|11.62|11.53|11.63|11.44|11.34|11.45|11.32|11.28|11.28|11.18|11.46|11.37|11.55|11.48|11.74|11.86|12.2|12.58|12.14|12.25|12.34|12.52|12.57|13|13.17|13.01|13.29|13.32|13.2|13.09|13.19|13.2|13.06|12.81|12.77|12.86|12.6|12.51|12.38|12.4|12.46|12.37|12.22|12.18|12.3|12.02|12.06|12.14||12.41|12.6|12.82|12.88|12.76|12.75|12.93|12.96|12.93|12.99|13.3|13.17|13.14|13.09|12.91|13.12|13.09|13.15|13.18|13.13|13.15|12.89|12.88|12.89|12.83|12.88|13.75||||14.35|14.27|14.35|14.22|14.55|14.3|14.5|14.38|14.42|14.36|14.12|13.9|13.94|13.88|13.95|13.87|13.93|13.92|14.38||14.39|14.27|14.23|14.29|14.48|14.37|14.55|14.56|14.84|14.68|14.45|14.54|14.46|14.61|14.18|13.65|13.45|13.59|13.66|13.64|13.63|13.69|13.74|13.65|13.73|13.64|13.68|13.78|13.72|13.38|13.48|14.25||||||13.15|12.91|12.95|12.12|12.37|12.4|12.33|12.61|12.52|12.42|12.21|12.13|11.92|11.87|11.98|12.08|12.27|12.06|12.02
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.5|3.49|3.48|3.5|3.52|3.58|3.58|3.63|3.65|3.56|3.58|3.53|3.49|3.5|3.55|3.6|3.64|3.65|3.64|3.68|3.62|3.53|3.53|3.56|3.42|3.42|3.44|3.46|3.47|3.45|3.39|3.45|3.38|3.41|3.46|3.49|3.48|3.48|3.52|3.56|3.62|3.65|3.77|3.43|3.48|3.48|3.55|3.62|3.72|3.69|3.59|3.74|3.65|3.72|3.79|3.63|3.67|3.65|3.81|3.87|3.98||||||3.87|4|4.01|4.18|4.32|4.38|4.34|||4.2|4.27|4.29|4.48|4.48|4.57|4.43|4.38|4.15|3.82|3.88|3.9|3.9|3.68|3.58|3.53|3.7|3.51|3.41|3.42|3.35|3.33|3.34|3.42|3.49|3.51|3.53|3.55|3.57|3.58|3.61|3.67|3.71|3.8|3.76|3.64|3.67|3.68|3.87|4|3.99|3.8|3.55|3.53|3.62|3.63|3.65|3.81|3.86|3.85|3.6|3.38|3.52|4.1|3.94|3.98|3.73|3.39|3.08|2.83|2.83|2.84|2.84|2.86|2.79|2.78|2.81|2.79|2.81||2.82|2.83|2.79|2.78|2.78|2.77|2.79|2.79|2.8|2.8|2.81|2.81|2.83|2.82|2.81|2.83|2.84|2.82|2.84|2.84|2.82|2.82|2.82|2.78|2.78|2.79|2.79||||2.77|2.79|2.78|2.81|2.81|2.82|2.84|2.84|2.87|2.87|2.87|2.84|2.86|2.85|2.87|2.88|2.89|2.89|2.89||2.87|2.89|2.89|2.87|2.88|2.88|2.9|2.93|2.99|2.99|2.95|2.98|3.01|3.02|3.01|2.95|2.86|2.88|2.91|2.96|2.9|2.87|2.84|2.86|2.84|2.83|2.88|2.87|2.91|2.95|2.84|2.78||||||2.7|2.7|2.69|2.67|2.7|2.77|2.8|2.82|2.85|2.86|2.89|2.9|2.92|2.92|2.95|2.99|3.02|3.05|3.11
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||3.61|3.63|3.64|3.96|3.74|3.72|3.8|3.93|3.95|3.73|3.61|3.61|3.76|3.85|3.84|3.85|3.51|3.46|3.53|3.55|3.34|3.38|3.37|3.41|3.39|3.46|3.52|3.51|3.48|3.53|3.57|3.53|3.54|3.61|3.61|3.66|3.68|3.49|3.45|3.5|3.55|3.57|3.57|3.67|3.71|3.69|3.71|3.82|3.95|3.99|4.19|4.08|3.93|3.86|3.9|4.02|4.08|4.12|4.25|4.73|4.41|||||||||||4.13|3.87|||3.86|3.97|4.02|4.24|4.25|4.47|4.23|4.14|4.08|4.14|4.23|4.14|4.15|3.84|3.93|4.05|3.88|3.89|3.97|4.1|4.17|4.26|4.27|4.38|4.34|4.33|4.35|4.49|4.33|4.29|4.2|4.38|4.28|4.36|4.33|4.33|4.33|4.43|4.71|4.94|5.06|5.11|5.13|5.11|5.23|5.28|5.27|5.46|5.57|5.78|6|5.85|5.44|5.44|5.19|5.2|5.34|5.36|5.48|5.34|5.32|5.27|5.35|5.43|5.29|5.21|5.54|5.12|5.13||5.22|5.25|5.3|5.37|5.35|5.48|5.73|5.74|5.59|5.61|5.82|5.67|5.42|5.08|5.18|5.21|5.14|5.28|5.29|5.25|5.32|5.36|5.36|5.35|5.3|5.46|5.47||||5.85|6.27|6.32|6.34|6.46|6.63|6.98|6.44|6.71|6.66|6.68|6.5|6.58|6.71|6.82|6.99|7.28|6.9|6.35||6.3|6.3|6.36|6.25|6.29|6.34|6.13|6.51|6.89|6.95|7.03|7.11|7.38|6.97|7.13|7.21|7.35|7.57|7.86|8.54|7.83|7.84|7.74|8.16|8.17|8.57|7.79|7.26|7.65|7.66|8.51||||||||||||||||9.86|10.11|10.32|10.8|11.25|11.55|11.69|12|11.66|12.05
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||11.23|11.19|11.12|11.1|11.19|11.23|11.23|11.08|11.09|11.03|11.03|10.95|10.88|10.82|11.21|11.05|11.28|11.02|10.96|11.05|10.64|10.62|10.63|10.54|10.48|10.74|10.85|10.88|10.96|10.88|10.85|10.77|10.85|10.94|11.22|11.29|11.45|11.2|11.06|11.15|11.08|10.8|10.69|10.91|10.83|9.95|9.92|10.07|10.26|10.28|10.35|10.39|10.38|10.4|10.34|10.33|10.34|10.35|10.49|10.68|10.7||||||10.59|10.6|10.71|10.88|11.18|11.07|10.87|||10.96|11.06|11.08|11.37|11.57|11.76|11.38|11.38|11.33|11.46|11.61|11.05|10.99|10.37|10.36|10.43|10.51|10.48|10.56|10.43|10.4|10.62|10.58|10.28|10.09|10.02|10.1|10.11|10.07|10|9.85|9.9|9.87|10.07|9.94|9.54|9.71|9.76|10.07|10.4|10.62|10.21|10.07|9.99|9.98|10.09|10.03|10.16|10.19|10.34|10.05|10.22|10.24|10.18|10.17|10.28|10.98|10.79|10.79|10.84|10.92|10.75|10.53|10.49|10.55|10.54|10.44|10.43|10.55||10.74|10.9|10.89|11.03|10.9|11.1|10.93|11.1|11.09|11.2|11.33|11.21|11.53|11.63|11.23|10.42|10.53|10.38|10.39|10.42|10.53|9.7|9.66|9.71|9.7|9.81|10.11||||10.08|10.12|9.82|9.82|10.05|10.08|10.16|10.15|10.31|10.25|10.04|10.03|10.07|10.15|10.31|10.52|10.65|10.45|10.5||10.47|10.43|10.6|10.59|10.63|10.62|10.7|10.77|10.64|10.45|10.29|10.43|10.46|10.45|10.34|10.46|10.38|10.39|10.64|10.89|10.82|10.76|10.8|10.9|10.84|10.95|11.01|10.79|10.81|11.12|10.92|10.75||||||10.51|10.54|10.38|10.47|10.57|10.74|10.77|10.89|11.08|11.15|11.19|11.52|11.79|12.13|12.34|12.25|12.3|12.31|12.41
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.13|9.36|9.6|9.32|9.68|9.31|9.27|9.33|9.09|9.08|9.24|9.35|8.93|8.97|9.79||9.89|9.95|9.67|8.88|8.62|8.59|8.34|8.32|8.09|7.99|8.21|8.12|8.14|8.08|8.13|8.1|8.12|8.2|8|8.06|8.06|8.02|7.93|8.01|8.07|8.15|8.28|7.69|7.83|7.74|7.95|7.58|7.57|7.61|7.39|7.22|6.94|6.93|6.97|7.01|6.95||7.01|7.04|7.08|7.07|7.01|6.99|6.93|7.04|7.08|7.12|7.1|7.12|7.13|7.12|7.17|7.17|7.24|7.29|7.31|7.35|7.32|7.32|7.34|7.36|7.35|7.32|7.24||||7.19|7.2|7.21|7.18|7.27|7.29|7.32|7.35|7.41|7.42|7.4|7.41|7.42|7.53|7.62|7.64|7.6|7.7|7.73||7.74|7.72|7.6|7.57|7.54|7.46|7.49|7.49|7.42|7.45|7.15|7.12|7.17|7.19|7.28|7.1|6.93|6.89|6.93|7.01|6.98|6.93|6.85|6.84|6.84|6.9|6.95|6.85|6.95|7.06|6.88|6.76||||||6.63|6.69|6.64|6.54|6.52|6.58|6.6|6.54|6.58|6.53|6.56|6.52|6.57|6.6|6.63|6.66|6.7|6.71|6.77
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.69|2.69|2.66|2.69|2.71|2.66|2.69|2.74|2.75|2.63|2.62|2.62|2.58|2.6|2.63|2.64|2.66|2.56|2.55|2.56|2.57|2.58|2.56|2.56|2.51|2.54|2.58|2.59|2.6|2.6|2.59|2.61|2.61|2.64|2.61|2.59|2.59|2.55|2.57|2.57|2.61|2.63|2.62|2.67|2.7|2.73|2.76|2.98|3.02|2.95|3.04|3.07|3.1|3.16|3.16|3.09|3.11|3.15|3.22|3.2|3.18||||||3.03|3.05|3.06|3.15|3.23|3.25|3.15|||3.21|3.31|3.33|3.45|3.49|3.37|3.34|3.3|3.28|3.04|2.98|2.96|2.98|2.95|2.92|2.9|2.91|2.92|2.85|2.82|2.73|2.74|2.75|2.84|2.85|2.85|2.85|2.8|2.75|2.74|2.77|2.79|2.81|2.8|2.78|2.73|2.72|2.75|2.86|2.91|2.97|2.86|2.87|2.83|2.92|2.94|2.9|2.94|2.96|2.98|3|3.08|2.89|2.99|2.83|2.86|2.9|2.9|2.96|3.01|3.06|3.03|3|2.94|2.69|2.7|2.7|2.75|2.83||2.85|2.81|2.81|2.81|2.85|2.85|2.86|2.88|2.9|2.89|2.91|2.92|2.94|2.93|2.93|2.99|3.01|3.03|3.02|3.06|2.99|3.02|3.07|2.98|3.01|3.04|3.05||||3.06|3.05|3.04|2.96|3.04|3.07|3.13|3.19|3.36|3.49|3.23|3.05|3.03|3.16|2.97|2.98|3.09|3.04|3.04||2.95|2.72|2.52|2.57|2.62|2.65|2.66|2.69|2.71|2.78|2.68|2.75|2.78|2.8|2.69|2.64|2.64|2.71|2.75|2.77|2.72|2.65|2.62|2.66|2.67|2.67|2.65|2.68|2.72|2.78|2.68|2.62||||||2.52|2.38|2.4|2.43|2.44|2.5|2.46|2.52|2.59|2.67|2.6|2.61|2.65|2.71|2.75|2.74|2.76|2.73|2.79
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.31|5.32|5.32|5.33|5.23|5.24|5.26|5.26|5.22|5.27|5.27|5.24|5.24|5.29|5.38|5.39|5.42|5.42|5.46|5.45|5.39|5.54|5.53|5.41|5.43|5.56|5.63|5.7|5.83|5.92|5.78|5.65|5.67|5.86|5.8|5.82|5.73|5.8|5.65|5.65|5.73|5.82|5.53|5.67|5.42|5.35|5.32|5.47|5.53|5.58|5.67|5.96|5.87|5.83|5.37|5.41|5.44|5.62|5.78|5.68|5.56||||||5.08|5|5.04|5.26|5.48|5.3|5.25|||5.29|5.4|5.38|5.44|5.32|5.25|5.22|5.13|5.08|5.08|5.11|5.14|4.93|4.91|4.87|4.92|5|4.91|4.84|4.81|4.81|4.9|4.93|5.03|5.07|5.02|4.97|4.96|4.93|4.98|4.98|4.82|4.85|4.79|4.8|4.75|4.74|4.8|4.86|4.92|4.93|4.9|4.91|4.9|5.02|5.03|4.98|5.05|5.05|5.09|5.04|5.04|5.04|5.07|5.04|5.01|5.1|5.09|5.16|5.23|5.19|5.22|5.25|5.29|5.23|5.17|5.19|5.2|5.3||5.34|5.4|5.43|5.46|5.54|5.63|5.57|5.63|5.64|5.55|5.48|5.44|5.5|5.39|5.43|5.33|5.13|5.22|5.24|5.3|5.34|5.54|5.38|5.33|5.43|5.34|5.26||||5.23|5.27|5.14|5.17|5.18|5.19|5.22|5.27|5.39|5.38|5.44|5.4|5.45|5.6|5.81|5.69|5.6|5.51|5.59||5.6|5.5|5.53|5.56|5.62|5.64|5.52|5.34|5.43|5.43|5.42|5.59|5.53|5.48|5.49|5.48|5.32|5.24|5.31|5.52|5.5|5.54|5.46|5.47|5.57|5.66|6.38|5.92|5.93|5.88|5.48|5.13||||||5|4.98|4.97|5.02|5.14|5.22|5.34|5.6|5.65|5.5|5.43|5.25|5.46|5.34|5.59|5.22|5.65|5.24|4.85
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||5.78|5.82|5.79|5.81|5.81|5.99|6.04|6.19|6.13|6.24|6.32|6.21|6.28|6.44|6.57|6.3|5.73|5.68|5.77|5.8|5.84|5.97|5.92|5.95|5.7|5.78|5.84|5.87|5.96|6.05|5.78|5.79|5.82|5.92|5.97|5.92|5.95|5.86|5.91|6.02|5.72|5.33|5.35|5.53|5.7|5.67|5.69|5.84|5.99|6.01|6.04|6.11|6.16|6.13|6.23|6.19|6.07|6.27|6.07|6.12|6.25||||||6.26|6.38|6.37|6.29|6.17|6.21|6.05|||6.02|6.14|5.95|5.97|5.98|6.13|6.34|6.38|6.5|6.94|7.47|6.79|6.28|6.2|5.78|5.41|5.43|5.32|5.07|4.87|4.96|5.03|4.63|4.65|4.54|4.51|4.56|4.59|4.59|4.52|4.42|4.45|4.43|4.48|4.43|4.4|4.31|4.36|4.47|4.39|4.44|4.46|4.48|4.47|4.43|4.39|4.36|4.38|4.42|4.45|4.55|4.51|4.34|4.41|4.24|4.22|4.28|4.28|4.34|4.38|4.37|4.42|4.46|4.47|4.5|4.48|4.43|4.45|4.51||4.56|4.58|4.55|4.57|4.55|4.59|4.62|4.58|4.6|4.53|4.76|4.49|4.49|4.44|4.43|4.38|4.39|4.47|4.48|4.58|4.61|4.69|4.53|4.54|4.53|4.62|5.01||||4.57|4.65|4.71|4.7|4.71|4.64|4.74|4.62|4.56|4.58|4.53|4.42|4.34|4.6|4.45|4.42|4.5|4.47|4.4||4.39|4.41|4.38|4.39|4.43|4.41|4.46|4.45|4.45|4.47|4.5|4.44|4.35|4.35|4.31|4.28|4.24|4.28|4.3|4.38|4.31|4.27|4.25|4.28|4.25|4.23|4.24|4.25|4.27|4.33|4.23|4.1||||||4.06|4|3.94|3.95|4.02|4.05|4.07|4.25|4.01|4.04|4.02|4.07|4.11|4.24|4.27|4.23|4.28|4.26|4.26
07121|100429|/equities/china-animal|SHANGHAICOMP||13.25|12.85|12.79|13.07|13.59|13.14|12.75|12.76|12.25|12|11.95|12.03|11.71|11.72|11.94|12.11|11.54|11.43|11.44|11.7|11.7|11.64|11.19|11.19|11.09|11.08|11.25|11.21|11.5|11.71|11.68|11.77|11.55|11.54|11.52|11.44|11.28|11.31|11.24|11.25|11.45|11.4|11.43|11.56|11.56|10.81|10.56|10.74|10.74|10.88|10.88|11.12|11.2|11.25|10.7|11.09|11.27|11.37|11.52|11.62|11.61||||||11.56|11.47|11.51|11.47|11.56|11.42|10.94|||11.05|11.03|10.98|11.15|10.93|10.63|10.44|10.51|10.4|10.06|9.82|9.84|9.9|9.81|9.92|9.97|10.11|10.14|10.17|10.17|9.96|10.07|10.13|10.32|10.4|10.11|10.2|10.22|10.23|10.24|10.06|10.1|10.2|10.21|10.17|9.96|9.92|9.79|10.17|10.67|11.15|11.13|11.27|11.17|11.34|11.5|11.49|11.44|11.58|11.56|11.59|11.66|11.55|11.6|11.68|11.84|11.93|12.13|12.18|12.13|12.08|12.07|11.98|11.88|11.91|11.51|11.34|11.38|11.56||11.87|11.72|11.99|12.14|12.22|11.89|11.77|11.83|11.71|11.74|11.77|11.67|11.67|11.49|11.38|11.32|11.35|11.48|11.63|11.75|11.43|11.36|11.33|11.27|11.84|11.98|12.09||||11.95|11.94|11.83|12.06|12.17|12.1|12.42|12.42|12.04|11.95|11.73|11.71|11.63|11.85|12.12|12.16|12.28|12.47|12.45||12.39|12.28|12.22|12.27|12.4|12.58|12.56|12.34|12.38|12.39|12.21|12.38|12.44|12.45|12.46|12.85|12.87|13.05|13.65|14.5|14.39|14.25|14.06|14|14.05|13.89|14.45|14.67|14.53|15.09|14.9|14.27||||||14.04|13.9|13.48|13.65|13.54|13.9|13.68|13.7|13.9|13.99|14.18|14.03|13.49|13.08|12.56|12.61|12.96|12.85|12.7
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||221.5|220.23|222.79|225.86|220.99|219.47|213.99|218.99|217.14|217|224.88|225.88|229.5|230.5|234.8|231.5|230.04|216.23|214.57|213.6|204.38|204.8|206|209.89|209|213.87|221.1|221.69|225.6|226.5|226.68|228.5|233.31|236|230|233.48|231.18|228.77|231.66|236.6|235.5|236.65|229.85|233|247|271.5|266.6|262|270.47|267.93|272.56|260.97|266.77|264.5|268.55|273|279.37|278.68|269.72|276.19|275.4||||||266|253.7|256.77|262.17|250.73|238.97|248|||252|241.79|245.7|256.66|265|255.58|250.6|250.98|252.1|245.7|237|241.87|240.17|240.68|243.2|246|247|253.86|241.18|236.99|235.12|241.48|247.26|267.96|268.45|259.5|258.48|268.57|268|268.79|255.4|264|259|255.36|241.4|254.44|265.5|259.67|265.02|274|283|292|297.67|296.67|290.22|286.35|286.66|288.69|299|287|271.78|277.83|279.93|289.07|284.98|293.3|300.09|303.98|309|309.96|299.5|302.45|300.27|288|285|287.75|293.94|301|310.69||317|317.37|319|324.58|319.92|325|331.85|337.4|337.31|343.99|349.28|348.3|348.7|339.52|323|330.1|329.8|329.98|322|322.1|310|301.77|304.5|301.8|303|300.8|319||||317.88|316.1|311.49|307.85|309.89|303.27|297.9|298.69|302.47|298.01|288.16|286.96|289.38|302.88|304.59|312|315|316.95|334.98||337.82|321.95|317.72|325.38|322.88|314.14|299.3|303|315.1|318|322.6|320.25|309.79|301.88|309|314.94|307.28|304.88|295.3|307.54|312.47|317.94|328.71|334.3|326.8|314.65|326.88|339.6|343.9|379|387.56|403.78||||||387.86|363.18|362|353.8|341.4|348.88|333.3|315.87|300.88|295.15|299.1|305.79|311|285|275.98|274.99|281.93|279|286.7
07123|100408|/equities/fiber-glass|SHANGHAICOMP||18.28|18.22|18.43|18.57|18.58|18.3|18.68|17.83|17.15|17.46|17.86|17.85|18.2|18.11|18.4|17.85|18.11|17.96|18.2|18.27|17.84|17.96|17.7|17.75|17.11|17.35|17.24|17.01|17.3|17.44|17.37|17.26|16.87|17.08|17.05|17.46|17.35|17.8|18.28|18.14|18.86|19.02|18.35|19.25|19.3|19.3|19.49|19.35|19.18|18.36|18.68|18.32|18.43|18.35|17.54|17.28|17.31|17.33|17.58|17.87|18||||||17.76|18.12|18.65|19.55|20.1|20.65|20.55|||20.55|21.25|20.82|21.35|21.49|21.5|22.28|21.98|21.58|20.78|20.68|19.87|18.56|18.03|18.36|18.22|18.62|18.15|18.38|18.82|18.55|18.45|18.15|17.74|17.59|18.05|17.95|17.96|17.3|17.07|16.55|16.68|16.5|16.45|15.96|15.16|15.15|14.64|15.5|15.89|16.55|16.19|15.89|16|16.98|16.97|16.45|16.75|16.55|16.1|15.42|15.74|15.56|15.56|15.35|15.59|15.77|16.01|15.75|15.65|15.38|15.35|14.82|14.72|14.64|14.68|15|15.15|15.69||16.09|16.2|15.86|16.11|16.21|16.36|16.87|17.01|16.74|16.4|16.75|16.6|16.28|15.7|15.4|15.83|16.1767|16.4829|16.5792|15.9755|15.3193|14.7857|15.1094|16.4042|17.3053|17.3053|16.4917||||16.4917|16.4917|16.0805|17.2179|16.9641|16.273|16.5442|16.5092|16.7804|16.4742|16.3692|16.343|16.5704|15.9668|16.7979|17.4978|17.6903|17.1304|17.0604||17.3491|17.0779|16.9116|17.0516|16.8854|16.7192|16.0717|17.5503|19.7988|20.2712|19.6413|20.0088|19.0639|18.5039|19.0726|19.2913|18.9851|18.5389|18.7227|19.4051|18.6614|19.79|20.455|21.4348|20.9536|19.8775|21.0499|21.4261|22.3272|23.1146|23.9545|25.1444||||||24.4882|23.972|23.2109|21.8635|21.9685|22.2135|21.6273|20.8661|20.8312|20.9624|21.4786|21.6623|21.8723|21.4786|21.4786|20.8924|21.1549|21.2161|19.6063
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||36.75|37.61|38.16|37.77|39.7|40.46|41.69|42.38|41.99|43|43.98|44.29|45.84|46.81|43.76|40.19|39.8|40.09|41.35|42.68|43.02|44.11|44.38|45.9|46.63|45.88|44.5|43.77|41.7|41.57|40.69|41.17|39.93|38.65|43|44.2|44.5|44.96|44.27|42.45|47.78|50.23|50.88|48|46.68|44.66|46.58|48.2|45.45|44.35|43.33|41.87|42.17|40.82|38.58|36.8|36.8|36.48|36.52|37.2|39.5||||||39.65|39.88|42.18|44.98|48.9|54.3|55.52|||56.5|60.55|56.08|53.6|54.59|53|54.8|51.65|47.39|46.7|50.48|48.4|48|48.88|44.67|40.61|36.92|34.1|34.46|31.33|29.16|29.89|30.5|32.39|34.6|33.85|34.69|32.54|32.63|33.79|33.69|34.29|34.95|32.75|30.36|28.5|28.26|28.06|30|29.34|30.1|29.76|30.31|29.1|30.5|31.27|28.99|29.33|26.9|25.41|23.24|23.1|23.4|23.68|21.63|19.89|19.63|19.65|20.2|20.65|20.7615|20.9846|20.6077|20.2923|19.8308|19.5615|19.6846|19.6923|20.1231||20.5|20.5769|20.7308|20.6308|20.9846|20.9692|21.1923|20.2769|19.8769|19.9231|19.8692|19.8|19.7308|19.4923|19.4154|19.2692|19.4615|19.8077|19.4923|19.3769|19.4231|19.6077|20.0308|20.2308|20.4077|20.1385|19.6462||||19.6769|19.4077|19.6|19.9077|20.1539|19.7692|20.0462|20.0923|20.2692|20.1077|19.4154|19.4231|19.2846|19.3308|19.7385|19.7462|19.8923|19.5769|19.5308||19.4462|19.5308|19.6154|19.6462|19.4615|19.6077|19.0154|19.3615|19.5462|20.0615|21.2308|22.4769|22.4231|22.5615|22.7231|22.7692|22.4231|21.9231|21.8462|23.6|22.2|22.6231|22.6462|23.1846|23.2308|23.4231|25.3692|25.9462|25.5385|25.6923|24.7077|25||||||23.2|22.1769|21.6615|21.9385|21.6769|21.8539|21.9615|21.7231|21.2846|21.4462|21.6539|22.0846|22.5769|22.3539|22.6769|22.6|24.1615|24.1692|23.4769
07125|100874|/equities/cec-corecast|SHANGHAICOMP||41.35|41.88|40.99|38.3|38.4|39.8|39.95|38.7|37.77|38.38|38.81|39.28|39.6|41.48|40.87|41.19|41.96|42.06|40.43|40.88|38.4|36.26|33.05|32.75|32.15|31.5|31.06|31.9|31.36|30.8|30.92|30.96|30.73|31.77|32.89|32.61|31.3|31.9|31.5|31.01|31.5|32.28|31.64|31.58|28.71|26.1|26.14|26.88|26.76|26.95|26.63|27.19|27.25|27.25|27.37|27.13|26.94|26.99|27.5|27.75|27.38||||||27.46|27.36|27.46|27.87|28.28|28.46|28.4|||27.94|29.2|29.25|29.3|29.69|30.65|30.67|30.54|30.5|30.16|31.27|32|33.18|32.15|32.29|31.66|32.62|33.4|31.38|32.28|31.79|29.3|29.25|29.64|29.88|30.33|29.85|30.39|29.68|30.1|29.96|27.34|25.04|25.08|24.86|25.04|25.44|27.2|28.25|28.39|28.02|27.96|28.44|28.39|27.65|27.54|27.33|27.68|27.82|27.75|27.6|27.68|27.44|27.68|27.81|28.1|28.55|28.69|28.95|29.46|29.2|29.59|29.5|29.83|29.9|29.72|29.44|30.22|29.99||29.55|29.34|29|28.58|28.34|28.26|28.3|28.81|29.03|28.98|28.4|28.06|28.25|28.16|27.72|27.67|27.94|27.86|28.1|27.87|27.63|27.43|27.14|27.39|26.99|27.34|27.53||||28.05|28.31|27.88|28.25|28.81|29.5|29.41|29.95|30.39|27.75|27.32|27.17|26.95|27.15|27.53|27.74|28.18|28.4|28.5||27.35|27.45|27.83|28.37|27.73|27.99|27.16|27.69|27.98|27.95|27.77|27.48|27.3|27.56|27.48|27.5|27|26.98|27.95|29.2|29.25|30.12|27.86|28.08|27.95|27.98|28.59|28.8|28.2|29.08|28.28|27.57||||||27.05|27.19|26.18|27.19|27.54|28.11|28.4|28.48|30|30.53|31.39|32.36|32.78|32.81|33.29|32.97|34.05|34.61|34.59
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||14.44|14.02|14.3|14.05|14.04|14.2|14.22|14.85|14.79|15.46|14.5|13.3|13.43|13.68|13.3|12.71|12.73|12.49|12.6|12.67|12.74|12.69|12.65|12.68|12.54|12.8|12.94|12.97|13.13|13.42|13.3|12.99|13.09|13.09|13.19|13.17|13.44|13.6|13.71|13.4|13.37|13.08|12.99|12.94|12.97|12.62|12.45|12.38|12.52|12.57|12.64|12.67|12.82|12.95|12.73|13.42|12.89|12.99|13.08|13.16|12.6||||||12.33|12.43|12.53|12.76|12.98|13.12|13|||12.4|12.5|11.87|11.99|12.02|12.05|12.05|11.91|11.86|11.84|11.84|11.68|11.65|11.59|11.71|11.64|11.69|11.68|11.65|11.58|11.41|11.55|11.57|11.68|11.66|11.72|11.84|11.92|11.56|11.47|11.34|11.34|11.24|11.25|11.17|10.99|10.99|11.06|11.22|11.45|11.62|11.59|11.6|11.57|11.68|11.7|11.73|11.78|11.74|11.72|11.66|11.74|11.73|11.64|11.62|11.66|11.74|11.62|11.69|11.72|11.76|11.78|11.83|11.79|11.72|11.66|11.7|11.71|11.85||12|12.04|12.03|12.04|12.1|12.14|12.18|12.15|12.09|12.05|12.19|12.24|12.18|12.1|12.15|12.2|12.16|12.25|12.48|12.6|12.7|12.79|12.75|12.52|12.84|12.5|12.41||||12.5|12.58|12.82|12.89|12.96|13.25|13.99|13.55|13.45|13.38|13.07|12.85|12.8|12.9|13.01|13.02|13.26|13.31|12.54||12.78|12.89|12.93|12.93|12.92|12.8|12.71|12.77|12.96|12.9|12.9|12.95|12.68|12.72|12.52|12.43|12.39|12.4|12.57|12.72|12.67|12.54|12.5|12.55|12.49|12.35|12.45|12.47|12.4|12.56|12.33|12.01||||||11.91|11.8|11.66|11.75|12.06|12.35|12.42|12.31|12.5|12.64|12.7|12.63|12.69|13.02|13.07|13.1|12.83|12.87|12.77
07127|100670|/equities/cn-national-me|SHANGHAICOMP||31.7|31.04|31.62|31.4|31.24|30.84|30.41|30.42|30.28|30.45|30.39|30.43|30.65|30.75|30.57|30.54|30.46|30.14|30.34|30.54|30.68|30.85|30.87|31.11|31.8|30.94|31.1|30.65|30.75|30.95|30.95|31.99|31.73|32.05|31.8|30.96|31.06|31.44|30.45|30.71|31|30.79|30.7|30.96|30.94|30.5|30.47|30.6|30.86|31.24|30.95|30.97|29.56|29.37|29.8|30.05|30.45|30.18|30.07|29.96|29.77||||||29.5|29.6|29.74|29.8|29.63|29.75|29.66|||29.93|29.99|30|30.58|31.2|30.5|30.78|30.87|31|31.19|29.6|29.59|29.78|29.29|29.49|29.34|30|30.31|30.05|30.13|30.98|31.5|31.25|31.3|30.71|30.86|31.2|31.39|31.85|32.17|32.45|35.7|34.18|31.59|30.71|31.18|29.45|29.4|29.62|30.24|30.78|31.15|31.48|31.95|31.5|30.91|31.18|31.54|31.56|30.94|30.44|30.94|30.95|31.51|32|32.92|33.51|33.28|33.62|33.7|33|33.06|33.4|33.5|33.89|33.38|33.75|33.63|34.46||34.35|34.22|34.65|35.25|35.35|35.72|35.95|36.37|36.64|36.77|36.48|36.75|36.35|36|35.49|35.98|36.2|36.56|36.95|38.15|38.69|38.15|37.15|38.22|37.29|35.29|36.5||||37.5|35.1|35.66|34.42|35.62|34.77|34.32|34.38|33.85|33.75|33.44|32.75|32.82|33.25|33.8|33.59|33.93|34.11|34.59||34.31|33.96|34.65|33.8|34.27|33.65|33.48|34.07|34.63|34.62|34.98|36.16|34.97|34.88|34.98|35.08|34.89|35.38|36.32|37.56|37.35|37.58|37.84|38.36|38.31|38.45|38.86|38.7|39.27|40.14|39.77|40.44||||||40.55|37.99|37.84|38.17|38.46|39.7|40.25|40.4|41.47|41.88|44.18|42.45|43.78|44.37|42.96|42.99|43.3|43.3|42.72
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.91|11.68|11.74|11.8|11.92|11.65|11.5|11.55|11.41|11.42|11.31|11.29|11.3|11.36|11.35|11.31|11.29|11.2|11.22|11.24|11.27|11.31|11.3|11.34|11.47|11.29|11.29|11.18|11.15|11.08|11.04|11.12|11.17|11.17|11.17|11.07|11.05|10.95|10.99|11.05|11.03|11.05|11.04|11.01|11.01|11.15|10.99|11.06|11.13|11.2|11.25|11.3|11.46|11.48|11.53|11.6|11.74|11.72|11.63|11.67|11.57||||||11.35|11.54|11.59|11.64|11.74|11.8|11.68|||11.82|11.93|11.75|11.94|12|12.02|12.04|11.73|11.62|11.72|11.46|11.31|11.27|11.16|11.03|11.08|11.21|11.18|11|11.09|11.21|11.28|11.27|11.37|11.45|11.31|11.42|11.5|11.46|11.52|11.72|11.82|11.39|11.41|11.06|10.92|11.03|11.15|11.23|11.52|11.61|11.63|11.7|11.64|11.82|11.84|11.89|11.91|11.88|11.94|11.9|11.89|11.88|11.96|12.13|12.35|12.45|12.26|12.42|12.43|12.4|12.81|12.82|12.83|12.86|12.85|12.68|12.71|12.77||12.83|12.84|12.86|12.87|12.91|12.94|12.94|13.09|13.05|13.01|13.09|13.13|13.17|12.93|12.86|12.92|13.02|13.06|13.09|13.13|13.09|13.13|12.79|13|13.16|12.75|12.88||||12.85|12.79|13.07|13.36|13.36|13.09|13.1|13.13|13.12|13.12|13.07|13|13.5|13.7|13.68|13.65|13.81|13.89|13.91||13.95|13.89|13.83|13.88|13.92|13.88|13.98|14.06|13.96|13.95|13.94|13.92|13.96|13.88|13.74|13.65|13.63|13.8|13.92|14.12|13.96|13.87|13.81|13.88|13.97|14.11|13.86|13.9|13.94|14.04|13.75|13.6||||||13.46|13.37|13.19|13.27|13.32|13.64|13.81|13.71|13.75|13.96|14.09|14.2|14.59|14.58|14.5|14.5|14.6|14.65|14.65
07129|101128|/equities/merchants-ship|SHANGHAICOMP||4.11|4.09|4.09|4.11|4.12|4.12|4.13|4.18|4.2|4.14|4.17|4.16|4.15|4.26|4.39|4.58|4.58|4.59|4.46|4.51|4.69|4.46|4.45|4.49|4.38|4.46|4.55|4.6|4.64|4.4|4.33|4.33|4.3|4.31|4.3|4.28|4.28|4.14|4.18|4.22|4.24|4.3|4.35|4.37|4.65|4.62|4.5|4.65|4.65|4.66|4.73|4.74|4.74|4.74|4.79|4.58|4.63|4.91|5.17|5.42|5.95||||||5.65|5.74|5.71|5.58|6.01|5.84|5.56|||5.7|5.84|5.63|5.6|5.46|5.25|4.96|4.91|4.89|4.73|4.76|4.46|4.39|4.36|4.43|4.38|4.23|4.25|4.07|4|4|4.05|3.98|4.07|4.06|4.07|4.1|3.94|3.94|3.95|3.89|3.94|3.95|3.96|3.92|3.8|3.87|3.89|3.95|4.04|4.13|4.15|4.14|4.1|4.13|4.16|4.22|4.22|4.25|4.38|4.43|4.6|4.65|4.81|4.82|4.64|4.59|4.72|4.76|4.73|4.73|4.75|5.83|5.77|5.53|5.57|5.7|5.24|5.29||5.3|5.3|5.2|5.15|5.24|5.3|5.36|5.41|5.36|5.37|5.41|5.44|5.5|5.58|5.57|5.46|5.36|5.35|5.36|5.38|5.45|5.46|5.52|5.44|5.38|5.39|5.14||||4.93|4.92|4.86|4.89|4.94|4.99|5.03|4.94|4.99|4.98|4.97|4.99|5.04|5.04|5.03|5.08|5.29|5.65|5.17||5.2|5.24|5.23|5.2|5.3|5.28|5.22|5.32|5.53|5.67|5.67|5.63|5.61|5.44|5.47|5.37|5.27|5.29|5.34|5.31|5.23|5.27|5.26|5.34|5.37|5.37|5.42|5.42|5.45|5.47|5.14|5.05||||||4.71|4.72|4.56|4.57|4.66|4.82|4.8|4.83|5.31|5.47|5.52|5.58|5.66|5.74|5.74|5.78|5.87|5.95|5.93
07130|101021|/equities/china-merchant|SHANGHAICOMP||17.74|17.54|17.43|17.39|17.4|17.53|17.52|17.77|17.77|17.9|18.05|17.97|18.06|18.08|18.42|18.11|18.56|18.08|17.97|18.12|17.55|17.43|17.25|17.24|17.2|17.46|17.58|17.5|17.55|17.47|17.37|17.27|17.33|17.43|17.44|17.39|17.44|17.09|17.13|17.09|17.09|17.1|17.08|17.32|17.31|17.25|17.22|17.46|17.58|17.89|17.87|17.72|17.77|17.72|17.6|17.95|17.98|18.17|18.55|18.68|18.59||||||18.63|18.6|18.95|19.29|18.85|18.83|18.61|||18.82|19.06|19.2|19.93|20.22|20.62|19.58|20.3|19.79|19.66|20.18|19.31|19.19|18.3|18.14|18.27|18.49|18.73|18.62|18.38|18.38|19.04|19.01|18.18|17.92|17.75|17.9|18.23|18.1|17.38|17.15|17.44|17.15|17.36|17.33|17.02|17.73|17.75|18.23|18.74|18.78|18.46|18.39|18.24|18.35|18.54|18.46|18.43|18.62|18.72|18.47|18.65|18.65|18.44|18.37|18.55|19.39|19.1|19.08|19.43|19.49|19.14|18.97|19.06|19.19|19.1|19.03|19.15|19.21||19.95|20.12|20.33|20.36|20.31|20.5|20.2|20.28|20.43|20.65|20.86|20.55|21.06|20.82|19.66|19.36|19.49|19.35|19.45|19.34|19.66|18.23|18.16|18.3|18.38|18.55|18.96||||18.94|19.04|18.8|18.48|19.11|19.02|19.12|19.05|19.31|19.19|18.59|18.55|18.69|18.79|19.64|19.72|19.95|19.88|20.54||19.89|19.79|19.95|20.12|20.18|19.91|19.93|20.19|19.78|19.72|19.5|19.89|19.81|19.69|20.18|20.55|20.54|20.57|21.46|22.32|21.97|21.82|21.99|21.9|21.78|21.82|21.81|21.89|22.37|23.55|23.39|23.85||||||23.84|24.06|23.59|23.84|23.95|24.79|24.85|25.87|25.97|25.67|25.77|26.95|27.31|27.08|27.76|26.29|25.93|25.81|25.19
07131|101168|/equities/china-molybden|SHANGHAICOMP||5.6|5.56|5.59|5.61|5.57|5.68|5.69|5.68|5.69|5.76|5.9|5.73|5.7|5.89|5.94|5.96|6.03|6.01|6.05|6.14|6.12|6.18|6.16|6.04|5.88|6|6.07|5.97|5.99|6.02|5.69|5.58|5.49|5.56|5.6|5.68|5.62|5.62|5.69|5.72|5.74|5.91|5.92|6.02|6.09|6.07|6.2|6.44|6.52|6.43|6.5|6.73|6.71|6.68|6.68|6.71|6.48|6.31|6.39|6.41|6.15||||||6.09|6.19|6.32|6.8|7.18|7.29|7.24|||7.69|8.07|7.96|8.26|8.56|8.05|7.36|7.21|7.23|7.21|7.51|7.46|7.83|7.83|8.07|7.76|7.49|7.39|7.24|6.82|6.77|6.9|7.25|7.3|7.35|7.35|7.1|6.93|7.1|7.29|6.94|6.47|6.55|6.74|7.03|7.07|7.04|6.94|7.85|7.4|7.35|7.09|7.15|6.72|7.03|7.08|6.76|6.96|6.82|7.1|6.89|6.45|6.28|5.82|5.62|5.17|5.17|5.23|5.3|5.39|5.44|5.25|5.2|5.16|5.14|5.19|5.1|5.21|5.44||5.49|5.49|5.51|5.63|5.72|5.75|5.81|5.82|5.77|5.87|5.84|5.65|5.68|5.69|5.8|5.95|5.78|6.1|6.09|5.96|5.86|6.03|6.26|6.35|6.54|6.4|6.07||||5.89|5.82|5.78|5.88|5.93|5.79|5.74|5.65|5.75|5.81|5.75|5.69|5.67|5.75|5.85|5.76|5.82|5.6|5.59||5.36|5.36|5.41|5.46|5.44|5.43|5.31|5.41|5.59|5.63|5.66|5.87|5.77|5.96|6.1|6.1|6.15|6.08|6.13|6.23|6.14|6.61|6.95|6.96|7.07|6.97|7.77|8.05|7.84|7.84|7.28|7.24||||||6.71|6.51|6.15|6.23|6.53|6.79|6.19|6.1|6.17|6.19|6.47|6.67|6.96|6.62|6.47|6.27|6.39|6.33|6.47
07132|101049|/equities/cn-chemical|SHANGHAICOMP||12.12|12.15|12.22|12.27|12.55|13.03|13.35|12.99|12.93|13.27|13|12.54|12.48|12.81|13.08|12.1|12.14|12.33|12.52|12.75|12.58|11.95|11.19|11.31|11.23|11.25|10.96|10.92|10.98|10.99|10.38|10.65|10.17|10.23|10.32|10.38|10.4|10.35|10.27|10.45|10.22|11|11.13|11.3|11.3|10.99|11.33|11.56|12.09|11.31|11.32|11.52|11.31|11.33|10.79|10.26|10.45|10.05|10.38|10.56|11.05||||||10.88|11.27|11.35|11.67|12.23|12.62|12.48|||12.68|13.26|13.08|13.34|13.65|15.42|15.07|13.87|14.08|14.44|14.9|14.14|14.15|13.91|13.66|12.42|11.55|10.77|10.35|10.18|10.2|10.45|10.82|11.45|11.5|11.13|10.4|10.45|10.37|9.56|9.87|9.82|9.47|9.33|9.33|8.85|9.31|9.2|9.8|9.85|9.93|9.69|9.9|9.13|9.44|9.21|8.83|9.02|8.8|9.26|8.8|8.73|8.56|8.87|8.64|8.69|8.9|8.99|9.16|8.97|8.35|8.38|8.33|8.34|8.32|8.05|7.63|7.68|7.18||7.03|6.78|6.85|6.79|6.8|6.45|6.33|6.27|6.33|6.4|6.41|6.42|6.45|6.48|6.46|6.51|6.56|6.69|6.75|6.78|6.53|6.61|6.66|6.7|6.76|6.78|6.56||||6.42|6.51|6.52|6.4|6.49|6.41|6.55|6.52|6.65|6.69|6.71|6.6|6.63|6.75|6.84|6.84|6.88|6.96|6.96||7.07|7.15|7.05|6.8|6.83|6.63|6.64|6.76|6.83|6.87|6.8|6.97|7.27|7.25|7.25|6.95|6.96|6.83|7.05|7.08|6.85|7.11|6.78|6.26|6.28|6.22|6.46|6.68|6.88|7.08|6.77|6.61||||||6.35|6.25|5.75|5.73|5.52|5.61|5.67|5.62|5.69|5.78|5.98|5.87|5.95|6.08|6.1|6.15|6.31|6.56|6.67
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||8.71|8.55|8.39|8.46|8.92|8.6|8.18|7.86|7.89|7.62|7.9|7.57|7.41|7.22|7.27|7.15|7.14|7.16|7.16|7.42|7.26|7.11|7.14|7|6.94|6.84|7.03|6.83|6.96|6.75|6.53|6.27|6.25|6.31|6.51|6.54|6.57|6.58|6.79|6.66|7.11|7.4|7.44|7.25|6.99|7.06|7.28|7.23|7.15|6.88|6.67|6.8|6.72|6.57|6.62|6.49|6.44|6.59|6.95|7.23|7.35||||||7.37|7.55|7.8|8|7.96|8.31|7.59|||7.05|7|6.92|7.18|7.42|7.33|7.13|6.48|5.91|5.95|5.92|5.75|5.68|5.54|5.35|5.41|5.37|5.32|5.33|5.22|5.15|5.13|5.15|5.13|5.14|5.14|5.15|5.18|5.15|5.13|5.05|5.04|4.94|4.95|4.94|4.82|4.71|4.76|4.85|4.88|4.86|4.88|4.85|4.89|4.82|4.83|4.95|5.01|4.98|5.03|4.98|5.18|5.21|5.18|5.08|5.15|5.15|5.08|5.11|5.19|5.13|5.18|5.14|4.98|4.97|5|5.04|5.09|5.11||5.12|5.11|5.12|5.13|5.17|5.21|5.22|5.18|5.2|5.26|5.27|5.27|5.32|5.27|5.31|5.35|5.64|5.43|5.41|5.41|5.38|5.38|5.35|5.41|5.38|5.39|5.27||||5.24|5.26|5.25|5.16|5.19|5.27|5.28|5.3|5.34|5.34|5.36|5.37|5.44|5.3|5.34|5.35|5.39|5.44|5.36||5.5|5.54|5.57|5.48|5.58|5.52|5.62|5.69|5.74|5.73|5.57|5.58|5.61|5.74|5.77|5.77|5.36|5.42|5.5|5.58|5.29|5.34|5.28|5.3|5.18|5.24|5.32|5.22|5.24|5.26|5.03|4.94||||||4.86|4.84|4.77|4.74|4.94|5.08|5.19|5.32|5.23|5.2|5.09|5.11|5.07|5.11|5.16|5.14|5.22|5.27|5.37
07134|100681|/equities/china-software|SHANGHAICOMP||50.36|50.93|50.61|51|49.17|49.8|50.15|50.18|49.35|49.16|49.55|49.69|50.44|50.33|50.1|51.21|51.68|51.45|50.88|51.08|51.74|51.9|52.8|52.21|51.33|52.17|52.29|52.6|53.37|54.45|52.46|53.42|53.8|54.94|56.3|55.84|55.85|56.1|57.5|57.4|58.18|58.3|56|53.77|53.49|52.59|53.15|53.93|55.84|54.5|52.95|48.8|49.57|47.9|48.01|48.8|48.92|48.85|49.4|50.36|50.65||||||49.5|49.65|50.79|52.25|51.27|50.98|49.45|||49.48|50.88|51.87|54.18|52.5|54.11|53.54|50.95|50.92|50.5|50.7|49.33|49.45|50.27|51.6|50.49|52.47|52.81|53|52.3|52.62|52.99|53.16|56|56.35|56.29|57.87|58.3|59.3|59.5|59|60.2|61.45|62.28|60.5|59.2|57.46|58|59.9|57.29|58.32|59.6|59.88|57.82|58.7|60.48|61.46|62.5|63.5|59.47|58.55|59.58|56.3|57.7|57.17|55.67|56.92|58.42|60.1|59.67|61.28|61.85|63.2|62.19|64.6|62.86|64.45|62.44|63.58||67.99|66.41|61.29|62.58|58.94|54.98|57.1|57.3|57|59.5|58.46|56.68|58.48|57.3|53.34|50.01|51.2|51.38|51.68|48.77|47.28|48.21|47.86|46.38|44.2|45.14|46.23||||47.87|49.45|47.19|51|52.1|51.58|52.37|51.94|52.38|52.63|51.68|51.7|51.82|52.54|52.29|53.8|54.75|56|56.81||55.35|54.29|54.43|55.57|54.14|52.85|53.53|54.05|54.34|52.5|52.72|52.51|52.67|53.2|54|54.24|54.24|55.22|57.32|60.29|60.35|58.96|60.49|60.75|60.7|59.35|59.35|60.83|58.65|61.52|61|58.67||||||53.8|54|52.65|54.19|55.86|59.7|60.99|61.48|70.25|71.15|71.37|73.54|72.66|76.19|77.69|77.56|81.81|80.6|82.4
07135|100366|/equities/rare-earth|SHANGHAICOMP||46.35|46.95|46.7|46.28|44.76|47.01|47.97|47.86|48.56|50.43|50.1|50.2|51.43|53.36|53.49|53.1|53.49|52.65|53.19|54.39|54.88|56.45|54.43|56.49|56.4|57.34|56.15|54.31|53.66|50.97|48.48|49.78|47.93|46.45|48.1|50.36|48.78|51.04|51.15|50.99|48.2|47.19|46.46|46.43|50.58|52.1|54.9|55|54.95|52.5|50.5|49.96|46.7|44.77|45.75|45.46|45.4|45.92|44.66|45.39|46.4||||||44.65|44.58|44.67|47.95|54|52.86|51.75|||53.99|56.58|58.68|59.49|62.1|61.4|59.84|58.61|57.8|53.8|56|56.84|61.49|58.03|53.61|51.4|49.35|48.44|50.12|47.19|43.95|42.3|41.16|41.38|42.4|46.87|46.6|47.61|47.25|46.57|49.73|51.27|49.3|48.97|51.46|47.7|43.36|41.93|45|41.2|41.45|41.69|39.59|36.66|36.6|36.2|35.53|34.5|33.66|32.67|29.7|27.64|25.59|23.65|22.68|21.46|20.96|20.88|20.61|20.37|20.46|20.82|20.38|20.98|19.85|19.74|19.43|20.3|21.13||21.5|21.79|21.84|22.74|22.79|22.9|23.43|22.51|22.1|22.2|20.94|20.52|20.55|19.45|19.77|20.36|20.65|21.08|21.04|20.58|20.39|21.08|21.7|21.75|22.49|22.15|20.56||||20.77|20.89|21.36|20.88|21.35|21.05|20.99|21.4|21.4|20.14|19.41|19.45|19.04|19.65|20.8|20.68|20.36|20.25|19.45||19.44|19.75|19.66|20.37|19.2|18.99|18.35|18.67|19.88|20.36|20.46|21.31|21.36|22.56|22.93|23.2|22.24|20.96|21.35|23.38|22.6|24.76|24|24.58|22.76|21.57|20.86|20.93|22.49|21.66|20.23|20.48||||||19.19|18.38|17.1|18.05|19.22|19.95|18.49|17.65|18.55|18.57|18.39|19.36|19.54|19.2|17.5|15.91|15.32|15.22|15.56
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||10.3|10.13|10.16|10.41|10.84|10.9|10.6|10.83|10.91|10.88|11.1|10.35|9.98|9.85|10.13|9.77|9.9|10|10.17|10.48|10.45|10.48|10.17|10.22|10.16|9.6|9.82|9.5|9.45|9.49|8.64|8.66|8.54|8.99|9.19|9.22|9.14|9.2|9.4|9.28|9.26|9.49|8.96|8.91|8.75|8.64|9.08|9.03|9.08|8.9|8.83|8.86|9.05|8.77|8.53|8.47|8.5|8.38|8.74|9.05|9.82||||||10.15|10.58|10.37|11.3|11.69|11.54|10.86|||10.13|10.43|10.43|10.83|10.73|10.27|10|9.85|9.08|9.23|9.27|9.13|9.29|8.54|8.57|8.67|8.96|8.72|8.08|8.31|8.18|7.94|7.93|7.4|7.28|7.26|7.33|7.39|7.32|7.28|7.25|7.27|7.26|7.45|7.17|7.13|6.88|6.93|7.1|7.14|7.18|7.03|6.95|6.92|6.93|6.97|6.98|7.05|7.06|7.11|7.02|7.07|7.08|7.11|7.11|7.15|7.28|7.26|7.37|7.37|7.35|7.38|7.37|7.34|7.34|7.2|7.13|7.16|7.17||7.28|7.29|7.32|7.22|7.23|7.26|7.29|7.32|7.37|7.43|7.36|7.36|7.4|7.32|7.28|7.29|7.66|7.62|7.53|7.35|7.34|7.22|7.59|7.83|7.88|7.95|7.77||||7.87|8.02|7.93|7.96|8.08|8.16|8.25|8.23|8.38|8.41|8.45|8.38|8.69|8.15|8.33|8.16|8.16|8.29|8.45||8.31|8.38|8.53|8.09|8.24|8.25|7.99|8.11|8.15|8.2|7.94|7.92|8.04|8.21|8.35|8.32|8.07|8.23|8.37|7.94|7.22|7.28|7.25|7.33|7.37|7.1|7.37|7.26|7.3|7.44|7.17|6.86||||||6.76|6.8|6.72|6.82|7.46|8.29|8.35|8.67|8.44|8.45|8.34|8.24|8|8.01|8.24|8.08|8.07|8.26|8.31
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||15.06|15.1|15.06|15.15|15.09|14.92|14.79|14.7|14.48|14.47|14.6|14.44|13.99|14|13.96|13.89|14.02|14|13.86|13.76|13.55|13.58|13.66|13.8|13.62|14|14.1|14.39|14.2|14.16|14.17|14.39|14.56|15.08|15.14|15.09|15.2|15.5|15.35|15.43|15.07|15.24|15.5|15.45|15.38|14.99|14.92|15.55|15.86|15.73|15.42|15.78|15.88|16.17|16.32|15.8|15.35|16.4|17.47|17.99|17.66||||||16.29|16.65|17.35|16.16|16.29|15.72|15.34|||15.8|16.5|15.97|16.28|15.82|15.5|16.05|15|15.24|14.36|14.56|14.25|14.35|14.05|13.65|13.05|13.09|13.09|12.84|12.58|12.3|12.6|12.68|12.76|12.86|12.63|12.75|12.86|12.68|12.55|12.39|12.37|12.51|12.31|12.34|12.32|12.36|12.75|12.99|13.04|13.36|13.37|13.06|13.23|13.68|13.86|13.94|14.24|14.18|14.27|14.16|14.3|14.4|14.48|14.24|14.66|14.48|14.54|14.5|15.02|15.04|14.93|14.95|15.4|14.82|15.2|15.88|16.3|15.93||15.82|15.94|16.05|15.2|15.51|15.04|15.53|15.57|14.47|13.99|14.56|14.36|14.42|14.71|14.78|14.69|14.9|15.83|16.16|15.65|15.52|15.96|15.34|14.91|15.21|14.41|13.9||||13.42|14.45|14.77|14.2|14.2|13.91|14.03|14.33|14.68|14.51|14.93|14.65|14.33|14.29|14.67|14.62|14.68|14.85|14.74||15.3|14.98|15.26|15.34|15.34|15.05|15.1|14.69|15.23|15.27|15.6|16.3|15.98|16.39|17.07|17.18|16.84|16.29|17.58|18.64|17.95|18.08|17.37|17.4|17.97|18.7|20.27|20.29|21.29|20.45|18.75|20.14||||||18.78|18.91|17.45|18.21|17.36|16.85|16.6|15.54|15.3|15.54|15.81|16.09|16.28|16.05|16.29|16.85|16.43|16.21|16.68
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.11|3.06|3.06|3.11|3.1|3.14|3.12|3.21|3.05|2.98|3|2.95|2.88|2.89|2.93|2.92|2.95|2.95|2.94|2.94|2.92|2.92|2.88|2.84|2.83|2.89|2.93|3|2.94|2.92|2.91|2.9|2.9|2.93|2.91|2.91|2.89|2.92|2.93|2.94|3.01|3.06|3.14|3.23|3.16|3.12|3.24|3.39|3.49|3.56|3.64|3.72|3.64|3.65|3.37|3.08|3.06|3.28|3.5|3.52|3.51||||||3.3|3.45|3.54|3.47|3.58|3.56|3.48|||3.51|3.59|3.56|3.59|3.49|3.42|3.5|3.2|3.18|3.08|3.12|3.04|3.02|3.01|2.92|2.86|2.87|2.78|2.76|2.74|2.71|2.77|2.77|2.76|2.76|2.73|2.73|2.73|2.74|2.71|2.71|2.67|2.69|2.69|2.68|2.67|2.68|2.69|2.73|2.71|2.72|2.77|2.74|2.74|2.77|2.78|2.78|2.81|2.81|2.83|2.79|2.81|2.81|2.84|2.83|2.85|2.85|2.85|2.87|2.95|2.98|2.99|3.02|3.02|2.92|2.97|3.02|3.08|2.98||2.98|2.88|2.9|2.84|2.86|2.85|2.91|2.88|2.85|2.82|2.85|2.85|2.85|2.86|2.86|2.84|2.87|2.92|2.96|2.92|2.9|2.96|2.96|2.93|2.98|2.9|2.84||||2.82|2.84|2.86|2.86|2.89|2.85|2.88|2.88|2.94|2.96|2.95|2.93|2.94|2.97|3|3.06|3.05|3.1|3.15||3.4|3.57|3.62|3.29|2.99|2.73|2.77|2.79|2.87|2.87|2.88|2.92|2.87|2.89|2.9|2.87|2.78|2.77|2.85|2.93|2.92|2.86|2.77|2.77|2.8|2.81|2.9|2.9|2.97|2.95|2.77|2.77||||||2.56|2.6|2.55|2.63|2.58|2.55|2.55|2.55|2.65|2.65|2.69|2.7|2.74|2.82|2.86|2.87|2.9|2.92|2.98
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||5.88|5.83|5.71|5.75|5.75|5.85|5.85|5.89|5.74|5.78|5.81|5.84|5.88|6.03|5.56|5.49|5.49|5.43|5.44|5.46|5.5|5.44|5.4|5.38|5.37|5.48|5.51|5.54|5.56|5.57|5.58|5.66|5.7|5.73|5.72|5.67|5.67|5.58|5.54|5.51|5.49|5.4|5.42|5.49|5.48|5.57|5.42|5.5|5.49|5.41|5.42|5.42|5.43|5.48|5.51|5.61|5.63|5.55|5.57|5.69|5.71||||||5.52|5.61|5.7|5.82|6.04|6.24|5.76|||5.77|5.94|5.93|6.07|6.06|6.12|6.05|6.04|5.85|5.86|5.94|5.88|5.64|5.49|5.42|5.37|5.44|5.47|5.32|5.36|5.36|5.45|5.44|5.55|5.6|5.72|5.75|5.59|5.5|5.51|5.41|5.47|5.57|5.73|5.54|5.33|5.33|5.38|5.64|5.7|5.66|5.65|5.74|5.8|5.84|5.86|5.86|6.06|6.07|6.13|6.05|6.09|6.14|6.15|6.21|6.38|6.36|6.41|6.52|6.54|6.43|6.45|6.5|6.49|6.55|6.59|6.55|6.38|6.61||6.72|6.76|6.73|6.64|6.6|6.68|6.61|6.8|6.91|7.13|7.28|7.28|7.38|7.45|7.79|8.3|8.28|7.92|7.96|8.08|7.99|7.99|8.05|7.78|7.49|7.54|7.33||||7.32|7.5|7.62|8.28|9.4|9.15|9.09|9.2|8.77|8.35|8.43|7.76|7.8|7.91|7.94|8.1|8.24|8.25|7.96||7.9|7.77|7.97|8.13|7.67|7.72|7.79|7.73|7.65|7.67|7.19|7.05|7.03|7.1|7.14|7.13|6.95|6.88|7.25|7.46|7.47|8.06|8.26|8.26|7.77|7.8|7.89|8.44|7.89|7.96|7.24|6.75||||||6.55|6.78|6.45|6.1|6.22|6.34|6.22|6.26|6.35|5.95|5.84|5.73|5.81|5.96|6.03|5.98|6.26|6.08|6.27
07140|100685|/equities/china-railway|SHANGHAICOMP||8.25|8.18|8.21|8.2|8.25|8.33|8.17|8.2|8.23|8.11|8.06|7.96|7.92|7.85|7.98|7.95|7.97|7.99|7.98|8.03|7.99|7.95|7.81|7.74|7.74|7.8|7.85|7.88|7.91|7.86|7.82|7.82|7.84|7.91|7.92|7.89|7.88|7.9|7.95|8|7.81|7.81|7.78|7.76|7.75|7.71|7.69|7.73|7.84|7.8|7.79|7.85|7.93|7.95|7.94|7.97|7.98|8|8.04|8.07|8.12||||||8.06|8.14|8.2|8.53|8.66|8.67|8.52|||8.48|8.7|8.62|8.77|8.84|8.97|8.95|8.69|8.67|8.82|8.63|8.68|8.76|8.25|8.16|8.27|8.22|8.2|8.08|8.1|8.03|8.07|8.01|7.98|7.9|7.82|7.87|7.92|7.84|7.86|7.72|7.82|7.84|7.92|7.92|7.75|7.73|7.79|7.74|7.89|7.92|7.82|7.83|7.85|7.83|7.81|7.82|7.85|7.93|7.96|7.92|8|8.04|8.05|8.11|8.18|8.19|8.15|8.38|8.43|8.44|8.42|8.44|8.63|8.44|8.44|8.49|8.55|8.41||8.43|8.39|8.39|8.37|8.39|8.4|8.42|8.46|8.44|8.43|8.49|8.51|8.52|8.51|8.48|8.46|8.48|8.49|8.54|8.6|8.58|8.58|8.5|8.48|8.5|8.5|8.52||||8.52|8.54|8.49|8.52|8.43|8.48|8.54|8.59|8.64|8.68|8.64|8.6|8.62|8.65|8.72|8.75|8.86|8.84|8.85||8.97|9.07|9.05|9.01|9.06|8.86|8.85|8.89|8.89|8.89|8.87|8.99|8.97|9.04|9.05|8.94|8.83|8.89|9|9.03|9.08|8.96|8.93|8.93|8.91|8.9|9.02|8.82|8.88|8.99|8.86|8.62||||||8.48|8.47|8.42|8.36|8.58|8.72|8.73|8.63|8.72|8.66|8.81|8.77|8.87|9.05|9.16|9.28|9.3|9.31|9.6
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.23|5.29|5.28|5.21|5.24|5.29|5.33|5.43|5.3|5.32|5.2|5.18|5.19|5.16|5.16|5.02|5.03|5.02|5.06|5.04|4.98|5.15|4.81|4.79|4.76|4.84|4.88|4.89|4.85|4.89|4.9|4.9|4.94|4.9|4.86|4.86|4.87|4.85|4.85|4.89|4.84|4.83|4.79|4.82|4.81|4.75|4.74|4.77|4.82|4.82|4.88|4.93|4.86|4.87|4.86|4.91|4.92|4.89|4.98|5.02|5.03||||||4.96|5.03|5.05|5.15|5.29|5.36|5.27|||5.26|5.42|5.35|5.48|5.5|5.55|5.54|5.38|5.34|5.32|5.38|5.4|5.46|4.98|5.02|5.1|5.15|5.11|4.98|4.99|5.13|4.96|4.96|5.01|5.05|4.87|4.82|4.85|4.7|4.69|4.66|4.68|4.68|4.71|4.67|4.61|4.65|4.73|4.81|4.84|4.85|4.76|4.79|4.77|4.79|4.8|4.82|4.91|4.91|4.94|4.89|4.95|4.95|5.01|4.89|4.9|4.94|4.98|5.01|5.03|4.99|4.99|5|4.98|5.01|5.01|5.1|5.11|5.16||5.17|5.13|5.1|5.09|5.11|5.12|5.15|5.12|5.13|5.15|5.21|5.14|5.14|5.11|5.11|5.1|5.08|5.12|5.14|5.17|5.16|5.17|5.18|5.18|5.15|5.14|5.08||||5.08|5.15|5.13|5.14|5.17|5.17|5.26|5.27|5.32|5.31|5.27|5.22|5.23|5.26|5.28|5.44|5.62|5.72|5.62||5.64|5.75|5.83|5.92|5.95|5.45|5.64|5.58|5.53|5.46|5.39|5.4|5.48|5.49|5.45|5.39|5.29|5.33|5.39|5.48|5.49|5.42|5.28|5.31|5.21|5.19|5.28|5.25|5.28|5.35|5.21|5.1||||||5.02|4.99|4.88|4.91|5.01|5.09|5.13|5.09|5.17|5.27|5.34|5.32|5.54|5.62|5.67|5.56|5.63|5.71|5.75
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||10.88|10.74|10.47|10.56|10.42|10.74|10.8|10.95|10.72|10.85|10.72|10.89|10.95|11.2|10.24|10.11|10.13|9.92|10.06|10.14|10.15|10.31|10.19|10|9.98|10.18|10.21|10.09|10.06|10.15|9.84|9.98|9.97|10.04|10.03|10.14|10.22|10.11|10.16|10.22|10.4|10.14|10.19|10.2|10.24|10.03|9.97|10.16|10.18|10.3|10.25|10.33|10.59|10.86|10.98|11.29|11.46|11.87|11.44|11.55|11.39||||||10.87|10.98|11.11|11.31|11.51|11.8|12.2|||12.08|11.96|11.97|11.86|12.03|12.4|12.8|12.89|11.84|11.72|12.01|12.28|12.55|12.79|12.92|12.93|13|13.29|12.33|12.95|12.42|12|11.7|11.03|10.19|10.27|10.44|10.28|9.97|9.92|9.78|9.84|9.91|10.03|9.89|9.83|9.9|10.1|10.79|10.85|10.1|10.41|10.15|10.14|10.21|10.2|10.3|10.29|10.3|10.51|10.4|10.38|10.4|10.8|10.07|10.04|10.26|10.16|10.36|10.48|10.46|10.48|10.59|10.72|10.99|11.06|10.7|10.98|11.38||10.71|10.74|10.7|10.75|11.04|11.27|11.14|11.3|10.94|10.86|11.52|12.29|11.28|10.26|9.82|9.9|10|10.13|10.13|10.28|10.2|10.16|10.04|9.9|10.04|10.31|10.4||||10.62|10.67|10.99|11.34|11.75|11.29|11.28|11.07|11.19|11.15|11.18|11.08|10.95|11.26|11.11|11.1|11.15|11.17|11.17||11.1|11.28|11.14|11.33|11.54|11.3|11.4|11.38|11.47|11.47|11.25|11.45|11.54|11.55|11.51|11.38|11.48|11.35|11.53|11.76|11.75|11.99|11.86|11.9|12.06|11.69|11.93|12.27|12.19|12.43|11.89|11.99||||||11.93|11.33|11.35|11.59|11.65|12.04|12.16|12.06|12.25|12.44|12.49|12.78|12.84|12.93|12.53|12.44|12.56|12.67|12.93
07143|102088|/equities/qinling-cement|SHANGHAICOMP||7.96|7.95|7.79|7.36|7.52|7.4|7.11|6.63|6.1|6.2|6.08|6.03|5.85|5.77|5.86|5.9|5.79|5.81|5.75|5.9|5.81|5.59|5.62|5.37|5.22|5.32|5.24|5.24|5.25|5.27|5.24|5.29|5.24|5.26|5.26|5.26|5.25|5.2|5.23|5.28|5.09|5.1|5.14|5.2|5.2|5.16|5.17|5.06|5.1|5.13|5.15|5.16|5.24|5.23|5.24|5.23|5.25|5.25|5.37|5.47|5.53||||||5.38|5.49|5.59|6.02|6.16|6.24|5.73|||5.9|6.06|6.08|6.2|6.23|6.29|6.35|6.15|6.12|6.18|6.21|6.09|6.15|5.97|6.14|6.05|5.75|5.4|5.56|5.7|5.47|5.61|5.68|5.78|5.79|5.82|5.65|5.67|5.57|5.52|5.45|5.37|5.25|5.22|5.19|5.14|5.14|5.09|5.39|5.5|5.43|5.36|5.28|5.23|5.28|5.33|5.36|5.38|5.43|5.27|5.35|5.26|5.14|4.93|4.9|5.02|5.09|5.1|5.13|5.15|5.04|5.11|5.14|5.09|5.07|5.02|5.03|5.01|5.08||5.13|5.15|5.13|5.19|5.31|5.34|5.36|5.43|5.46|5.51|5.54|5.58|5.45|5.46|5.34|5.27|5.3|5.4|5.34|5.46|5.55|5.36|5.36|5.42|5.39|5.49|5.08||||5.21|5.22|5.12|5.18|5.24|5.27|5.24|5.26|5.28|5.32|5.2|5.18|5.2|5.25|5.31|5.34|5.47|5.49|5.4||5.5|5.6|5.57|5.85|5.98|6.1|5.78|6.46|6|6.04|5.9|5.82|5.92|6.02|5.91|5.9|5.7|5.41|5.63|5.8|5.92|6.05|5.66|5.43|5.3|5.17|5.32|5.15|5.2|5.26|5.05|4.65||||||4.54|4.58|4.58|4.76|4.78|4.89|4.93|4.92|5.03|5.11|5.11|5.18|5.26|5.28|5.31|5.37|5.44|5.48|5.42
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||13.55|13.04|13.44|13.87|12.72|12.45|12.24|12.25|12.14|12.16|12.04|12.09|12.12|12.09|12.07|12.13|12.18|12.11|12.17|12.27|12.37|12.5|12.66|12.75|12.97|12.98|12.08|11.8|11.74|11.88|11.86|11.81|11.8|11.89|11.85|11.7|11.56|11.51|11.55|11.55|11.58|11.55|11.5|11.5|11.51|11.48|11.47|11.6|11.74|11.95|11.79|11.96|11.98|11.89|11.84|11.93|12.24|12.26|12.13|12.11|12.08||||||11.81|11.98|12|11.97|12.1|12.09|11.9|||11.9|12.03|11.97|12.01|12.02|12.08|12.18|11.92|11.77|11.81|11.64|11.6|11.57|11.47|11.47|11.42|11.48|11.51|11.46|11.16|11.23|11.26|11.25|11.39|11.37|11.35|11.26|11.26|11.25|11.21|11.25|11.28|11.35|11.35|11.27|11.13|11.23|11.21|11.37|11.55|11.65|11.66|11.69|11.5|11.41|11.44|11.48|11.52|11.47|11.75|11.72|11.79|11.78|11.87|11.99|12.15|12.19|11.94|11.75|11.79|11.69|11.7|11.72|11.73|11.72|11.68|11.69|11.75|11.85||11.99|12|11.98|11.99|12.02|11.99|12.09|12.12|12.16|12.15|12.21|12.28|12.27|12.12|12.13|12.2|12.33|12.45|12.42|12.24|12.25|12.33|12.1|11.92|11.82|11.88|12.08||||12.05|12.03|12.05|12.07|12.16|11.95|11.95|11.9|11.82|11.84|11.75|11.68|11.61|11.68|11.66|11.68|11.7|11.77|11.8||11.8|11.81|11.74|11.77|11.83|11.92|11.92|12.05|12.03|11.97|11.97|12.08|11.98|12.02|12.03|11.46|11.44|11.72|11.76|11.83|11.72|11.74|11.73|11.75|11.72|11.72|11.69|11.75|11.78|11.81|11.61|11.46||||||11.35|11.24|11.22|11.1|11.18|11.28|11.39|11.38|11.56|11.53|11.88|11.97|12.2|12.25|12.16|12|12.01|12|12.07
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||14.61|14.79|14.94|14.28|14.12|14.17|14.28|14.19|14.19|14.23|14.29|14.39|14.29|14.36|14.36|14.53|14.62|14.57|14.93|15.16|15.13|15.14|15.19|15.15|15.05|15.1|15.11|15.29|15.46|15.24|15.2|15.36|15.02|15.57|15.47|15.04|14.39|14.45|14.42|14.46|14.28|14.17|14.2|14.33|14.1|13.92|14.09|14.49|14.46|14.37|14.55|14.63|14.75|14.82|14.84|15|14.95|14.58|14.79|15.15|14.82||||||14.75|15.26|15.5|15.66|15.89|16.09|15.58|||16.58|16.32|16.1|16.87|17.35|17.87|18.58|17.8|17.63|17.36|17.35|17.25|17.36|16.34|15.07|14.17|14.27|14.2|14.2|14.28|13.98|14.03|13.87|13.99|14.15|14.35|14.44|14.54|14.66|14.34|14.36|14.63|14.25|14.54|13.99|13.71|13.4|14.13|14.46|14.65|14.63|14.72|14.68|14.58|14.67|14.79|14.8|14.93|15|15.09|15.08|15.23|15.04|15.14|15.05|15.51|16.25|16.25|16.38|16.52|16.3|16.38|16.36|16.72|16.68|16.47|16.41|16.47|16.06||16.42|16.41|16.55|15.99|16.06|16.1|16.24|16.53|16.58|16.45|16.45|16.44|16.45|16.24|16|16.06|16.09|16.3|16.23|16.59|16.16|16.05|16.03|16.09|15.73|15.68|15.97||||16.53|17.21|17.38|17.76|19.5|19.07|19.37|19.78|18.54|18.61|18.83|18.15|18.06|18.11|18.05|17.66|18.34|16.75|16.3||15.84|15.71|15.96|16.05|16.1|15.38|15.5|15.45|15.47|15.49|15.35|15.49|15.4|15.41|15.34|15.48|15.44|15.48|16.17|16.76|16.28|16.71|16.52|16.77|16.49|16.59|16.84|16.49|16.49|16.74|16.29|16.3||||||15.69|15.8|16.87|17.24|17.57|17.54|17.65|17.46|18.31|18.32|17.53|18.93|19.5|19.89|19.88|18.24|18.55|18.61|19.3
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||8.88|8.86|8.64|8.73|8.73|8.73|8.76|8.77|8.62|8.53|8.64|8.68|8.56|8.51|8.31|8.26|8.26|8.16|8.17|8.17|8.18|8.16|8.09|8|7.95|8.09|8.17|8.21|8.2|8.24|8.29|8.17|8.22|8.16|8.18|8.08|8.07|8.02|8.02|7.99|8.01|7.83|7.81|7.87|8.2|8.25|8.18|8.22|8.38|8.38|8.62|8.64|8.68|8.58|8.58|8.65|8.69|8.65|8.66|8.78|8.7||||||8.57|8.58|8.73|8.84|9.02|9.54|9.25|||8.89|9.09|9.12|9.2|9.25|9.24|9.28|9.36|8.95|8.98|8.99|8.95|8.9|8.69|8.77|8.35|8.35|8.3|8.21|8.12|7.99|8.03|8|8.11|8.13|8.24|8.25|8.13|8.13|8.14|8.1|8.15|8.18|8.28|8.01|7.89|7.96|8.07|8.26|8.29|8.35|8.4|8.47|8.37|8.43|8.69|8.77|8.83|8.89|8.92|8.92|8.98|8.83|8.86|8.81|8.83|8.96|8.91|9.24|9.26|9.23|9.2|9.07|9.07|9.11|9.1|9.09|9.07|9.15||9.29|9.34|9.36|9.35|9.29|9.5|9.55|9.66|9.67|9.59|9.75|9.82|9.82|9.76|9.66|9.77|9.73|9.8|9.79|9.87|9.81|9.74|9.79|9.62|9.49|9.65|9.55||||9.75|9.87|10.21|10.54|10.69|10.42|10.58|10.62|11.02|10.39|10.48|10.24|10.33|10.26|10.31|10.29|10.05|10.08|9.9||9.94|9.79|9.77|9.82|9.99|10.03|10.13|9.91|9.87|9.84|9.75|9.73|9.82|9.75|9.82|9.8|9.69|9.8|9.98|10.28|10.27|10.5|10.33|10.35|10.26|10.22|10.16|10.35|10.15|10.5|10.24|9.41||||||9.34|9.29|9.01|9.18|9.38|9.32|9.35|9.42|9.3|9.32|9.25|9.19|9.44|9.55|9.62|9.58|9.7|9.71|9.79
07147|1082120|/equities/china-securities|SHANGHAICOMP||29.49|29.43|29.33|29.39|29.13|29.6|29.5|29.79|29.76|30.06|30.49|30.57|30.71|30.33|31.88|30.76|31.25|29.98|29.46|29.9|28.89|28.73|28.55|28.49|28.22|28.8|28.99|29.08|29.3|29.1|29.09|28.69|28.85|29.38|29.89|29.44|29.58|28.81|28.69|28.6|28.25|28.33|28.34|29.01|29.05|28.64|28.74|29.37|29.97|29.98|29.39|29.35|29.19|29.35|29.18|29.36|29.3|29.5|29.77|31.5|31.39||||||31.5|31.72|32.49|32.28|32.86|32.99|33.2|||32.08|31.38|31.58|32.28|32.81|33.51|32.47|34.45|34.29|33.68|33.04|31.14|30.78|28.44|27.15|27.99|29.15|29.25|29.63|29.26|29.72|31.26|31.06|29.89|28|27.38|27.58|28.18|27.79|27.3|26.61|26.96|26.98|27.56|27.62|26.98|27.51|27.38|28.24|29.55|30.69|30|29.1|28.67|28.73|29.42|29.16|29.3|29.91|30.27|29.63|30.1|30.18|29.57|29.73|30.22|32.26|32.05|31.75|32.49|33.19|32.93|31.9|31.98|31.93|31.44|30.45|31.07|30.92||32.33|32.99|33.05|33.56|33.8|34.4|33.51|33.79|33.76|34.23|35|34.77|36.17|33.96|31.51|30.92|31.37|30.72|30.76|30.79|29.92|27.65|27.3|27.28|26.78|27.78|29.17||||29.44|29.73|29.1|29.14|30.23|30.36|31.11|31.09|31.49|30.8|30.27|30.25|30.56|30|31.55|32.1|32.65|32.8|33.14||32.49|32.48|32.51|32.62|32.87|32.53|33.1|33.72|33.01|32.4|31.88|32.49|32.05|31.86|32.32|33.5|33.44|34.64|35.98|37.8|37.89|36.8|36.58|36.66|35.5|35.85|36.42|36.44|37.09|38.38|37.86|38.06||||||37.38|36.64|35.99|37.07|38.8|39.93|40.25|40.76|40.91|41.62|40.46|40.95|41.55|41.5|42.33|42.8|43.26|43.15|43.57
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.23|4.24|4.31|4.18|4.16|4.18|4.21|4.22|4.22|4.24|4.3|4.27|4.33|4.28|4.31|4.28|4.29|4.25|4.21|4.26|4.21|4.19|4.16|4.23|4.14|4.17|4.22|4.26|4.27|4.22|4.21|4.21|4.19|4.25|4.36|4.23|4.19|4.21|4.2|4.13|4.24|4.3|4.31|4.49|4.17|4.15|4.14|4.24|4.24|4.24|4.28|4.28|4.29|4.3|4.33|4.32|4.33|4.32|4.42|4.49|4.56||||||4.48|4.56|4.67|4.9|5.05|5.08|4.85|||4.66|4.74|4.71|4.85|4.92|4.88|4.88|4.74|4.68|4.44|4.47|4.55|4.65|4.44|4.32|4.32|4.4|4.32|4.06|4.05|4.01|4.02|4.03|4.05|4.09|4.11|4.07|4.08|4.09|4.1|4.13|4.2|3.91|3.95|3.92|3.83|3.83|3.85|3.97|4.1|4.07|4.02|4.03|4.03|4.04|4.06|4.05|4.09|4.1|4.11|4.1|4.12|4.15|4.17|4.21|4.21|4.14|4.13|4.11|4.12|4.12|4.11|4.11|4.12|4.11|4.09|4.1|4.1|4.11||4.11|4.12|4.15|4.15|4.14|4.14|4.14|4.16|4.16|4.2|4.23|4.25|4.29|4.23|4.22|4.23|4.24|4.23|4.28|4.23|4.23|4.23|4.24|4.24|4.23|4.25|4.24||||4.12|4.12|4.12|4.12|4.18|4.14|4.16|4.17|4.21|4.24|4.24|4.14|4.13|4.16|4.22|4.22|4.23|4.32|4.29||4.09|4.11|4.12|4.12|4.1|4.08|4.08|4.09|4.1|4.11|4.1|4.12|4.14|4.13|4.15|4.12|4.1|4.13|4.15|4.24|4.21|4.21|4.16|4.17|4.15|4.17|4.23|4.26|4.28|4.33|4.21|4.17||||||4.1|4.1|4.05|4.03|4.05|4.09|4.08|4.06|4.13|4.17|4.13|4.13|4.25|4.33|4.37|4.42|4.49|4.54|4.48
07149|100638|/equities/fengfan|SHANGHAICOMP||20.09|20.29|21.5|19.96|19.37|19.41|19.47|19.29|19.32|19.66|19.57|19.5|19.54|19.63|19.76|19.65|19.85|19.42|18.88|18.78|18.55|18.34|18.09|18.29|17.58|18.3|18.4|18.7|18.8|18.57|18.43|18.37|18.14|18.49|18.97|18.05|17.89|18.06|18.01|18.02|18.13|18.16|17.86|18.15|17.17|17.09|17.67|17.99|17.89|17.8|17.94|17.86|17.88|18|18.03|17.89|17.89|17.95|18.44|18.79|18.83||||||18.35|18.64|19.28|20.66|21.27|21.5|20.87|||20.84|21.11|21.04|21.55|21.18|20.58|20.65|19.63|19.49|19.08|19.83|19.5|19.9|19.41|19.15|19.09|19.48|19.45|18.68|18.93|18.87|19.19|18.75|17.95|18|18.15|17.86|17.55|17.6|17.56|17.56|17.63|17.08|17.26|16.88|16.22|16.15|16.47|16.71|16.98|16.71|16.79|16.77|16.76|16.98|17.06|16.96|17.25|17.27|17.26|17.09|17.15|17.05|17|17.1|17.4|17.58|17.42|17.75|17.91|17.64|17.96|17.66|17.61|17.49|17.44|17.34|17.59|17.58||17.79|17.91|18.23|17.77|17.98|17.58|17.34|17.43|17.55|17.15|17.2|17.01|17.14|16.96|16.83|16.75|16.86|16.98|17.04|16.95|16.75|16.83|16.52|16.72|16.92|17.15|17.36||||17.04|16.89|16.77|16.97|17.13|16.91|17.16|17.04|17.16|17.19|17.03|16.78|16.72|16.92|17.12|17.12|17.29|17.59|17.54||16.9|16.98|17.1|17.11|16.84|16.75|16.77|16.74|16.91|16.98|17.05|16.84|16.88|16.73|16.76|16.72|16.6|16.85|17.17|17.5|17.44|17.51|17.21|17.23|17.16|17.33|17.57|17.65|17.7|17.7|17.57|17.46||||||17.07|17.08|16.7|17.05|17.2|17.66|17.77|18.5|18.58|18.6|18.74|18.66|18.81|19.1|19.37|19.42|19.4|19.45|19
07150|101041|/equities/china-south|SHANGHAICOMP||9.59|9.48|9.27|9.3|9.4|9.45|9.39|9.48|9.47|9.5|9.48|9.5|9.62|9.73|9.69|9.92|10.06|9.96|9.68|9.54|9.37|9.34|9.22|9.23|9.12|9.15|9.15|9.19|8.92|8.81|8.79|8.82|8.75|8.71|8.7|8.55|8.42|8.33|8.35|8.38|8.34|8.3|8.32|8.24|8.3|8.34|8.63|8.8|8.94|8.91|9.05|9.1|9.06|9.17|9.21|9.22|9.13|9.16|9.27|9.33|9.32||||||9.05|9.03|9.26|9.24|9.36|9.41|9.22|||9.2|9.37|9.43|9.25|9.26|9.34|9.14|9.22|9.21|9.12|8.97|8.94|8.85|8.75|8.44|8.26|8.29|8.27|8.16|8.19|8.2|8.23|8.22|8.28|8.26|8.2|8.23|8.28|8.2|8.21|8.17|8.26|8.34|8.34|8.35|8.33|8.44|8.48|8.41|8.49|8.65|8.74|8.78|8.81|9.06|8.92|9.01|8.97|8.85|8.89|8.87|8.73|8.77|8.79|8.84|8.96|8.85|8.85|8.88|8.88|8.91|9.61|9.48|9.43|9.45|9.62|9.52|9.52|9.57||9.84|9.9|9.91|9.83|9.76|9.77|9.8|9.86|9.88|9.88|9.94|9.9|9.9|9.86|9.85|9.84|9.85|10.01|10.04|10.13|10.18|10.26|10.24|10.12|10.28|10.35|10.43||||10.37|10.58|10.58|10.65|10.72|10.83|10.95|10.96|10.96|11.1|10.99|10.85|10.82|10.72|10.26|10.12|10.14|10.34|10.26||10.5|10.56|10.5|10.66|10.71|10.72|10.73|10.73|10.59|10.54|10.54|10.55|10.68|10.69|10.64|10.3|10.36|10.44|10.52|10.44|10.3|10.33|10.18|10.18|10.2|10.1|10.16|10.16|9.99|10.05|9.68|9.35||||||9.27|9.26|9.4|9.28|9.38|9.46|9.54|9.61|9.49|9.38|9.44|9|9.09|9.14|9.31|9.34|9.32|9.32|9.42
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.88|6.82|6.99|6.54|6.54|6.27|6.29|6.35|6.25|6.21|6.27|6.3|6.25|6.27|6.44|6.54|6.58|6.5|6.55|6.25|6.3|6.25|6.22|6.2|6.23|6.5|6.6|6.64|6.75|6.74|6.76|6.68|6.7|6.79|6.85|6.94|6.75|6.79|6.95|7.08|6.48|6.4|6.38|6.47|6.45|6.6|6.41|6.27|6.33|6.19|6.34|6.39|6.44|6.4|6.47|6.53|6.68|6.28|6.32|6.26|6.17||||||5.8|5.82|5.85|5.87|5.89|5.88|5.82|||5.83|5.93|5.91|6.16|6.19|6.38|6.24|6.15|6.07|6.05|6.04|5.88|5.85|5.76|5.72|5.79|5.83|5.78|5.66|5.67|5.67|5.67|5.75|5.85|5.51|5.45|5.51|5.45|5.39|5.39|5.33|5.32|5.29|5.34|5.39|5.58|5.67|5.8|5.9|5.83|5.98|6|6.05|6.13|6.11|5.99|5.83|5.9|5.96|5.91|5.95|5.89|5.91|5.95|5.95|6.04|6.05|6.08|6.12|6.19|6.24|6.33|6.2|6.2|6.24|6.28|6.18|6.21|6.26||6.32|6.33|6.37|6.45|6.49|6.5|6.51|6.52|6.41|6.48|6.8|6.83|6.83|6.79|6.7|6.76|6.71|6.63|6.6|6.47|6.38|6.27|6.37|6.33|6.22|6.31|6.4||||6.4|6.47|6.47|6.58|6.67|6.72|6.83|6.82|7.02|7.07|6.92|6.78|6.82|6.78|6.82|7.06|7.07|7.05|6.91||6.92|6.86|6.96|6.95|7.03|7.2|6.77|6.97|7.33|7.28|7.02|7.16|7.12|7.15|7.06|6.45|6.41|6.26|6.34|6.23|6.23|6.39|6.38|6.24|6.26|6.19|6.53|6.65|6.59|6.4|6.51|6.42||||||6.2|6.21|6.22|5.97|5.81|5.83|5.97|6.02|6|5.74|5.82|5.7|5.62|5.67|5.72|5.83|5.87|5.74|5.76
07152|100367|/equities/china-spacesat|SHANGHAICOMP||27.76|27.48|27.87|25.48|25.1|25.23|25.35|25.33|25.23|25.58|25.65|25.65|25.65|25.78|25.84|25.89|25.99|25.7|25.9|26.05|25.64|25.85|26.07|26.22|25.84|26.21|26.44|26.7|26.85|26.8|26.68|26.9|26.28|26.92|26.82|26.64|26.06|26.27|26.18|26.2|26.2|25.75|25.78|25.86|25.3|25.38|25.51|26.16|26.25|26.35|26.33|26.45|26.69|26.82|27.22|26.98|26.88|26.88|27.16|27.76|27.11||||||27|27.38|27.89|27.77|27.98|28.08|27.86|||28.69|28.47|28.1|29.08|29.99|29.74|29.83|29.55|29.76|29.77|29.32|29.26|30.08|28.2|28.59|27.31|27.86|27.45|27.43|27.46|26.7|26.85|26.49|26.85|27.18|27.49|27.59|27.89|28.09|27.43|27.3|27.59|26.38|26.58|26.4|25.6|25.98|27.28|27.96|27.74|27.5|27.25|27.33|27.29|27.67|27.77|26.95|27.18|27.38|27.52|27.41|27.88|27.26|27.24|27.28|28.78|29.48|29.28|29.54|29.77|29.43|29.67|29.56|30.2|30.32|30.33|30.43|30.25|29.61||30.55|30.6|30.24|30.2|30.18|30.1|30.18|30.83|31.17|30.87|30.15|30.16|30.28|30.16|29.4|29.46|29.74|29.67|29.98|30.85|29.79|29.79|29.46|29.47|28.97|29.45|29.58||||30.4|30.85|30.52|30.75|32.9|32.07|32.29|33.2|32.76|32.92|32.75|32.35|32.09|31.56|32|32.03|33.2|31.67|31.8||30.99|30.58|30.7|31.06|31.91|29.97|30.03|29.82|29.47|29.45|29.41|29.66|29.62|29.33|29.47|29.9|29.68|30.1|30.92|32.42|32.18|32.68|31.96|32.88|32.36|32.66|33.72|33.81|33.3|33.36|32.92|33.14||||||32.18|31.99|31.14|31.85|32.98|32.17|32.69|32.28|34.64|34.97|35.09|37.2|37.94|38.19|37.59|34.34|35.19|35.34|35.27
07153|100393|/equities/china-sports|SHANGHAICOMP||15.4|14.33|14.01|14.38|13.85|14.14|14.14|13.92|13.84|14.1|14.4|13.98|13.64|12.5|12.52|12.22|12.29|11.87|11.84|11.88|11.91|11.7|11.69|11.71|11.75|12.28|12.54|12.49|12.51|12.56|12.55|12.71|12.76|12.89|12.82|12.37|12.23|12.16|12.12|12.17|11.92|11.79|11.61|11.77|11.86|11.75|11.57|12.47|12.59|12.49|13.04|12.92|13|13.38|13.52|13.64|13.88|14.09|13.54|13.76|13.29||||||12.14|12.31|12.57|12.75|12.89|12.83|12.88|||12.47|12.85|12.92|13.03|12.7|13.09|12.74|12.88|12.28|12.11|12.28|11.69|11.87|11.4|11.29|11.3|11.31|11.24|11.31|11.42|11.44|11.64|11.23|11.37|11.47|11.33|11.47|11.59|11.85|11.57|11.61|12.95|12.01|11.16|10.77|11.1|11.29|11.37|11.47|11.72|11.78|11.82|11.99|12.03|11.91|11.96|12.08|12.06|12.02|11.57|11.45|11.61|11.73|11.68|11.58|11.47|11.77|11.82|12.12|12.33|12.15|12.46|12.68|12.56|12.61|12.14|12.18|12.65|14.54||14.74|13.4|12.43|12.35|12.95|12.94|12.84|12.72|12.83|12.81|13.43|13.29|13.27|13.37|13.47|13.33|13.69|12.96|12.94|12.33|11.49|11.24|11.15|11.28|11.89|11.97|12.04||||12.14|12.29|12.34|12.81|11.96|11.67|11.82|11.86|12.17|12.02|11.92|11.69|11.75|11.82|12.39|12.33|12.42|12.15|12.03||12|12.18|11.55|11.5|11.33|11.32|11.52|11.45|11.88|10.98|10.89|11.15|11.28|11.08|11.17|10.96|10.85|11.1|11.25|11.9|11.85|11.84|12.04|12.01|11.76|11.57|11.87|11.81|11.89|12.05|11.66|11.24||||||10.86|10.84|10.44|10.94|11.76|11.85|12.15|12.45|12.17|12.29|12.48|12.33|12.51|12.73|12.64|12.91|12.46|11.84|11.65
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||17.57|17.4|17.58|18.35|18.4|18.22|18.01|17.48|17.37|18.28|18.8|18.71|17.96|17.89|18.13|18.17|18.8|18.5|18.56|17.88|17.45|17.12|17.15|17.34|17.43|17.55|18.16|18.5|17.31|17.08|16.87|17.11|16.47|15.88|16.09|16.2|16.39|16.49|17.27|16.64|17.37|17.83|17.34|18.36|18.59|18.29|19.4|19.88|19.32|18.36|17.61|18.17|18.3|17.86|17.68|17.12|16.9|17.98|19.36|20.78|22.39||||||20.81|21|21.02|21.28|21.07|20.94|19.47|||18|17.43|16.3|15.88|15.68|16.3|16.98|17.22|15.99|16|15.32|14.5|13.98|14.63|14.66|14.2|14.14|14.2|14.21|13.86|13.03|13.34|13.45|14.46|14.78|13.75|13.86|14.11|13.88|13.59|12.46|12.44|12.4|12.66|12.44|12.34|11.72|11.69|12.1|11.77|12.05|12.35|12.34|12.43|12.7|12.55|12.61|13.47|13.47|12.34|11.73|11.86|11.64|11.74|11.52|11.4|11.78|12.03|12.18|12.59|12.37|12.51|12.78|12.9|12.68|12.15|12.2|12.86|13.36||13.5|12.99|13.33|13.57|13.58|13.63|14.23|14.47|14.74|15.27|14.67|14.89|14.78|14.75|15.6|14.25|13.76|13.47|13.02|12.45|12.66|12.87|13.14|14|13.25|13.43|12.85||||12.45|12.89|12.09|11.99|12.41|12.92|13.24|13.49|14.3|14.28|14.95|15.45|15.5|15.52|17.18|17.97|17.11|15.55|14.14||13.76|14.75|17.57|16.64|15.13|13.75|13.78|13.06|11.87|10.79|9.81|8.97|9.39|9.32|8.74|8.65|8.1|8.1|8.26|8.48|8.1|8|7.95|7.85|7.55|7.62|7.72|7.84|8.15|7.85|7.7|7.99||||||7.48|6.86|6.88|6.95|7.2|7.33|7.43|7.76|8.08|8.13|8.14|7.94|8.2|8.28|8.23|8.25|8.17|8|7.99
07155|100339|/equities/ctv-media|SHANGHAICOMP||11.58|11.41|10.85|10.98|11.08|11.3|11.4|11.66|11.08|11.32|11.29|11.4|11.39|10.56|10.25|10.33|10.12|9.93|9.68|9.79|9.76|9.83|9.81|9.79|9.7|9.94|10.05|10.04|9.96|9.99|10.05|10.17|10.2|10.24|10.16|10.04|10.03|9.89|9.85|9.82|9.81|9.58|9.55|9.56|9.57|9.59|9.42|9.56|9.63|9.81|9.82|9.8|9.86|9.88|9.97|10.18|10.13|10.05|10.15|10.38|10.44||||||11|10|9.97|10.32|10.3|10.34|10.27|||10.63|10.94|10.37|10.59|10.52|10.6|10.6|10.74|10.55|10.47|10.47|10.45|10.52|10.2|10.17|9.85|9.98|10.06|9.8|9.8|9.59|9.67|9.75|9.61|9.65|9.7|9.74|9.72|9.69|9.65|9.56|9.74|9.84|10.23|9.75|9.26|9.27|9.33|9.59|9.76|9.99|10.08|10.04|10.03|10.13|10.15|10.1|10.23|10.4|10.33|10.29|10.31|10.42|10.19|10.22|10.34|10.92|10.87|10.92|11.11|11.07|11.41|11.5|11.61|11.71|11.6|11.36|11.55|11.82||11.85|12.14|12.42|12.55|12.45|12.3|12.64|14.66|14.94|15.09|15.37|15.2|15.8|15.6|15.64|16.65|15.47|15.1|15.47|15.26|15.49|15.6|14.63|14.31|13.02|12.45|11.72||||11.47|11.5|11.73|13.1|13.47|13.83|13.89|13.9|13.93|13.92|12.91|12.1|11.98|11.98|11.44|11.25|11.31|11.62|11.43||11.45|11.38|11.69|11.32|11.49|11.53|11.85|10.88|11.25|10.71|9.8|9.96|9.87|9.85|9.8|9.75|9.65|9.84|10.11|10.05|9.92|9.93|9.99|10.04|10.13|10|10.24|10.26|10.39|10.56|10.48|10.29||||||9.96|10.04|9.5|10.04|10.84|11.26|11.06|11.15|11.15|11.7|10.9|10.66|10.85|11.04|11.24|11.46|11.3|11.12|11.06
07156|101154|/equities/china-wafer|SHANGHAICOMP||55.65|57.35|56.78|57.9|57.84|59.48|58.82|59.82|54.4|54.24|54.55|55.39|56.4|55.5|55.93|56.39|57.96|59.59|60.92|62.65|64.3|61.32|59.77|60.5|59.5|60.9|61.69|58.12|57.15|52.05|47.95|48.49|45.97|45.35|45.58|45.65|46.02|45.49|44.73|43.59|45.19|44.5|44.13|44.66|42.18|42.38|43.08|43.83|44.47|43.4|43.86|43.59|44.29|44.43|44.69|46.49|43.69|43.64|44.38|44.2|43.76||||||42.89|43.43|44.48|44.82|45.42|45.75|45.39|||46.29|47.23|48.13|49.62|50.16|50.6|49.99|50.2|49.62|49.36|48.98|49.15|50.39|50.86|52.77|51.88|52.4|52.9|53.29|53|52.54|52.28|51.89|53.9|54.36|56.57|57.94|57.67|57.78|56.6|59.89|58.86|58.94|61.22|63.5|59.85|58.28|55.73|59.9|55.69|55.25|54.55|53.34|51.83|52.08|54.34|53.88|54.61|56.98|59.16|58.88|56.5|54.79|56.38|57.25|58.25|59.4|59.88|57|57.64|58.73|57.68|57.6|55.75|53.5|53.75|51.87|50.69|51.33||52.3334|53.5|54.0667|54.9584|55.175|52.8834|52.275|53.6584|53.6667|52.8667|52.3334|53.9084|52.9167|51.275|49.15|49.9|50.2417|51.05|50.6667|51.5417|50.25|50.5417|49.7334|48.75|49.6667|52.8084|53.525||||54.0917|55.075|53.3334|52.125|54.2917|53.4667|53.6334|52.4667|52.7584|52.8|52.65|52.475|53.7167|52.2167|53.5334|53.7584|54.5834|55.7334|57.6417||56.325|51.9167|49.9084|49.8417|50.5834|50.3667|50.2084|49.9917|49.5417|47.3334|47.175|48.6334|46.3834|47.8334|49.85|53.325|55.7334|53.75|55.8417|58.2917|57.8834|59.4334|58.5167|60.0334|58.6084|56.7|58.3|59.4584|59.175|62.375|63.0834|62.5917||||||59.3334|59.7584|57.9167|57.75|59.1584|63.3084|63.8417|62.5|60.5667|62.1584|63.9917|68.075|68.1667|73.1334|73.95|74.6584|76.5667|73.7917|74.675
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||14.45|14.32|14.39|14.23|14.29|14.72|15.08|15.38|15.36|14.9|15.03|15.31|15.76|14.79|14.8|14.87|14.94|14.79|14.57|14.56|14.38|14.49|14.39|14.59|14.52|14.8|14.86|15.27|14.98|14.55|14.43|14.52|14.61|14.89|14.9|15.09|15.47|14.66|14.09|13.64|13.96|13.68|13.67|13.49|13.77|13.67|13.4|13.44|13.55|13.62|14.16|14.02|14.14|14.09|14.08|14.17|14.25|14.34|14.51|14.63|14.9||||||14.83|15.24|15.35|15.25|15.44|15.63|15.57|||15.66|16.43|16.65|17.39|17.5|17.94|18.19|19.2|19.07|19.3|21.49|21.79|19.81|18.58|17.3|16.52|15.4|15.6|15.5|15.39|15.31|15.28|15.33|15.75|15.82|15.45|15.63|16.28|15.78|15.79|15.46|15.72|15.73|16.02|15.66|15.51|15.74|15.88|16.17|16.17|16.81|16.64|16.65|16.61|16.61|17.1|17|17.48|17.75|17.75|17.58|17.91|17.48|17.4|17.38|18.05|18.43|18.38|18.44|18.21|18.05|18.5|18.71|18.94|18.9|18.58|19.7|19.33|19.06||19.21|19.45|18.75|19.21|18.92|19.18|20.22|21.99|22.18|22.43|22.34|22.25|22.68|27.49|25.47|24.2|22.95|24.8|23.41|22.5|23.18|21.07|19.15|17.41|15.88|15.58|15.02||||13.94|12.79|12.41|12.5|12.75|12.66|12.54|12.49|12.5|12.52|12.53|12.38|12.34|12.37|12.33|12.35|12.3|12.17|12.14||12.09|12.09|12.15|12.09|12.35|12.4|12.52|12.55|12.6|12.61|12.5|12.46|12.51|12.48|12.41|12.42|12.16|12.25|12.39|12.31|12.22|12.3|12.2|12.26|12.16|12.2|12.57|12.18|12.04|12.12|11.83|11.65||||||11.55|11.52|11.52|11.49|11.63|11.77|12.18|12.24|12|11.96|12.13|12.14|12.21|12.47|12.59|12.68|12.79|12.54|12.53
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.75|5.73|5.58|5.64|5.97|6.13|5.92|5.74|5.77|6.09|6.26|6.04|6.23|5.9|5.83|5.61|5.71|5.82|5.79|5.92|5.93|5.87|5.92|5.92|5.87|5.65|5.75|5.47|5.53|5.47|5.43|5.55|5.19|5.09|5.15|5.15|4.85|4.91|5.06|4.99|5.19|5.22|5.14|5.26|5.5|5.58|5.63|5.61|5.7|5.55|5.46|5.52|5.47|5.45|5.24|5.18|5.22|5.18|5.54|6.13|6.6||||||6.5|6.39|6.37|6.84|6.82|7.03|6.84|||6.41|6.7|6.8|6.56|6.74|6.81|6.35|6.49|6.3|6.11|6.45|6.22|6.06|5.78|5.79|5.33|5.45|5.23|5.18|5.23|5.22|5.19|5.22|5.39|5.51|5.49|5.53|5.44|5.5|5.09|5.05|5.14|5.26|5.04|4.67|4.76|4.64|4.76|4.61|4.46|4.14|3.97|3.95|3.93|3.96|3.93|3.92|3.97|3.97|3.99|3.95|4|3.99|4.01|4.05|4.08|4.12|4.15|4.06|4.09|4.08|4.12|4.04|4.05|4.01|4.02|4.09|4.06|4.07||4.08|4.09|4.11|4.13|4.12|4.14|4.17|4.21|4.18|4.24|4.26|4.27|4.35|4.17|4.18|4.18|4.15|4.14|4.15|4.2|4.17|4.16|4.2|4.18|4.16|4.17|4.11||||4.1|4.12|4.08|4.12|4.12|4.21|4.24|4.26|4.32|4.29|4.27|4.23|4.25|4.28|4.33|4.37|4.41|4.43|4.45||4.49|4.51|4.44|4.45|4.55|4.53|4.54|4.66|4.75|4.8|4.75|4.72|4.66|4.7|4.55|4.46|4.25|4.37|4.43|4.5|4.36|4.34|4.39|4.38|4.08|4.06|4.19|4.19|4.25|4.28|4.16|4.03||||||3.96|3.97|3.94|4.02|4.13|4.18|4.23|4.25|4.26|4.32|4.36|4.31|4.38|4.44|4.41|4.42|4.57|4.64|4.74
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||3.51|3.51|3.5|3.51|3.51|3.52|3.53|3.56|3.56|3.51|3.5|3.49|3.49|3.5|3.51|3.5|3.5|3.47|3.47|3.48|3.46|3.46|3.45|3.45|3.44|3.45|3.46|3.46|3.45|3.45|3.45|3.44|3.44|3.46|3.45|3.44|3.45|3.42|3.42|3.43|3.44|3.44|3.44|3.46|3.45|3.45|3.49|3.53|3.55|3.56|3.57|3.56|3.55|3.55|3.55|3.57|3.57|3.58|3.6|3.62|3.59||||||3.55|3.55|3.57|3.54|3.55|3.57|3.54|||3.56|3.58|3.58|3.62|3.62|3.65|3.61|3.62|3.6|3.59|3.61|3.56|3.58|3.55|3.54|3.55|3.56|3.57|3.61|3.6|3.61|3.63|3.64|3.62|3.62|3.62|3.66|3.68|3.68|3.7|3.68|3.67|3.61|3.64|3.66|3.69|3.85|3.85|3.87|3.89|3.88|3.9|3.9|3.97|3.99|4|3.99|3.99|3.99|3.98|3.97|3.99|3.99|3.98|3.97|3.98|3.98|3.99|3.99|4.01|4.01|4|4|4.01|4|4.01|4.03|4.05|4.03||4.05|4.02|4.02|4.02|4.02|4.03|4.02|4.02|4.02|4.04|4.06|4.02|4.02|4|3.97|3.98|3.98|3.99|4|4.01|4|3.97|3.99|3.98|3.99|3.99|3.98||||3.98|4|3.97|3.98|3.99|4|4.01|4.01|4.02|4.02|3.99|3.98|3.99|4|4.01|4.02|4.03|4.04|4.04||4.04|4.07|4.08|4.11|4.11|4.11|4.14|4.15|4.18|4.17|4.19|4.2|4.23|4.25|4.26|4.22|4.24|4.18|4.24|4.32|4.21|4.21|4.16|4.13|4.13|4.11|4.12|4.1|4.11|4.13|4.08|4.07||||||4.06|4.02|4.06|4.06|3.99|3.98|3.99|3.99|3.96|3.96|4.01|4|3.99|4.04|4.06|4.08|4.08|4.06|4.12
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||9.06|9.03|9|9.08|9.12|9.15|9.18|9.27|9.27|9.07|9.09|9.05|9.01|9.05|9.17|9.29|9.38|9.39|9.46|9.59|9.61|9.59|9.58|9.61|9.55|9.65|9.64|9.58|9.39|9.32|9.16|9.03|8.96|8.93|8.89|8.88|8.87|8.7|8.72|8.74|8.73|8.81|8.89|8.84|8.82|8.88|8.95|8.99|9.26|9.26|9.35|9.31|9.6|9.62|9.36|9.4|9.4|9.42|9.45|9.43|9.21||||||9.12|9.13|9.22|9.36|9.43|9.36|9.16|||9.31|9.45|9.34|9.51|9.47|9.49|9.47|9.44|9.37|9.4|9.65|9.31|9.35|9.2|9.06|9.12|9.17|9.2|9.06|8.86|8.85|8.84|8.82|8.89|8.81|8.81|8.83|8.85|8.74|8.68|8.61|8.72|8.73|8.77|9.1|9.12|9.11|9.14|9.17|9.46|9.53|9.5|9.53|9.66|9.7|9.75|9.87|9.74|9.74|9.72|9.69|9.89|9.93|9.94|9.93|9.98|10.06|10.15|10.24|10.26|10.04|10.06|10.13|10.15|10.14|10.27|10.27|10.29|10.6||10.48|10.3|10.47|10.04|10.03|10.04|10.04|10.02|10.06|10.02|10.02|10.04|10.08|10.04|10.04|10.03|9.95|9.96|9.98|10.05|10.08|10.09|10|10.07|9.99|9.97|9.96||||10.01|9.8|9.87|9.96|9.93|9.97|9.99|10|10.15|9.7|9.58|9.24|9.27|9.32|9.35|9.35|9.42|9.43|9.4||9.28|9.36|9.37|9.45|9.51|9.52|9.43|9.47|9.57|9.62|9.59|9.48|9.45|9.5|9.41|9.49|9.34|9.43|9.52|9.49|9.46|9.45|9.46|9.44|9.46|9.5|9.73|9.39|9.47|9.51|9.42|9.25||||||9.19|9.18|9.16|9.15|9.25|9.03|9.22|9.06|9.17|9.18|9.22|9.27|9.43|9.54|9.5|9.45|9.56|9.46|9.45
07161|102956|/equities/chinese-univer|SHANGHAICOMP||12.55|12.32|12.07|12.27|12.36|12.34|12.56|12.29|11.96|12.15|12.24|12.27|12.39|12.1|11.14|10.88|10.83|10.75|10.67|10.68|10.78|10.78|10.83|11.08|11.85|12.1|11.21|11.25|11.13|11.31|11.3|11.67|11.69|11.45|11.36|11.15|11.22|11.08|11.04|11.11|11.37|10.66|10.71|10.96|11.15|10.5|10.27|10.36|10.66|10.6|10.79|10.7|10.69|10.93|10.65|10.56|10.62|10.67|10.7|10.91|10.96||||||10.56|10.67|10.85|11.15|11.31|11.4|11.05|||11.17|11.44|11.44|11.52|11.5|11.5|11.45|11.44|11.18|11.04|10.82|10.85|10.55|10.42|10.38|10.27|10.3|10.1|10.08|9.95|9.83|9.89|9.95|9.94|9.95|9.9|10.08|10.13|10.18|10.1|10.16|10.39|10.43|10.93|10.76|10.77|10.86|10.78|10.64|10.84|10.97|10.72|10.67|10.38|10.36|10.33|10.38|10.35|10.22|9.82|9.73|9.81|9.84|9.85|9.87|9.9|9.89|9.92|9.86|9.85|9.77|9.73|9.74|9.77|9.78|9.86|9.99|10.03|10.28||10.37|10.48|11.03|10.98|10.85|10.7|10.68|10.57|10.65|10.84|11.01|10.97|11.08|11.06|11.23|11.11|10.86|10.96|10.97|11.06|11.16|11.22|11.23|10.85|10.95|11.05|11.2||||11.26|11.54|11.63|11.75|11.8|11.85|11.86|12.16|11.86|11.47|11.38|11.24|11.01|11.06|11.05|10.75|10.8|10.79|10.66||10.84|10.88|10.71|10.39|10.42|10.51|10.55|10.66|10.36|10.26|10.25|10.27|10.24|10.19|10.07|10.08|10.1|10.19|10.3|10.38|10.16|10.13|10.12|10.08|10.09|10.04|10.12|10.19|10.17|10.33|9.89|9.57||||||9.39|9.37|9.49|9.41|9.41|9.57|9.69|9.84|9.95|10.05|9.9|9.62|9.66|9.78|10.03|9.97|10.04|10.05|10.06
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||12.62|12.79|12.98|12.59|12.6|13.15|13.35|13.4|12.19|12.55|12.89|12.78|12.79|12.99|13.26|12.91|12.78|13.11|13.33|13.34|13.04|13.08|13.13|13.12|12.65|12.88|12.67|12.74|12.8|12.67|12.58|12.08|11.81|11.91|12.17|12.33|12.45|12.12|12.34|12.26|12.45|12.86|13.03|14.79|15.4|15.91|16.3|15.86|15.06|15.39|15.14|15.6|14.61|14.73|14.49|14.04|14.1|14.27|14.98|15.2|15.41||||||15.31|15.98|16.25|17.41|20|22.45|20.89|||20|20.02|18.5|19.2|19.2|17.51|15.92|14.47|13.15|11.95|11.33|11.25|11.48|11.4|11.5|10.98|10.8|11.04|11.07|10.78|10.52|10.44|10.56|10.63|10.94|10.64|10.41|10.11|10|9.93|9.49|9.48|9.45|9.49|9.54|9.61|9.63|9.65|10.25|10.4|10.83|10.49|10.3|9.99|10.28|10.32|10.24|10.2|10.02|9.97|9.55|9.6|9.29|9.35|8.9|8.73|9.16|9.24|9.15|9.26|8.9|8.71|8.8|8.91|8.88|8.83|8.77|9.07|9.26||9.34|9.44|9.54|9.42|9.58|9.43|9.55|9.24|9.19|9.18|8.93|8.73|8.66|8.39|8.39|8.22|8.29|8.5|8.61|8.7|8.99|9.15|8.9|8.82|8.91|8.99|8.76||||8.32|8.24|8.3|7.93|8.01|7.85|7.94|8.08|8.31|8.3|8.19|8.16|8.23|8.35|8.15|8.18|8.22|8.06|8.01||7.92|7.89|7.79|7.79|7.83|7.71|7.68|7.76|8.02|8.05|8.18|8.3|8.08|8.25|8.26|8.04|7.9|8.06|8.3|8.3|8.04|8.21|8.44|8.39|8.71|8.25|8.8|8.55|9.13|8.67|7.98|7.62||||||7.38|7.38|7.23|7.33|7.35|7.66|7.23|7.12|7.09|7.17|7.36|7.04|7.14|7.11|7.18|7.18|7.21|7.13|7.07
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||155.98|158.88|160.99|161|157.85|160.89|158.9|160|154.15|155.5|157.26|161.71|161.55|162.48|164.9|166.5|171.3|159.22|158.5|153|151.5|152|151.38|146.89|150.5|153.9|155.61|157.1|157.4|163.49|164.64|163.49|164.09|163.95|163.79|156.18|153.82|155.05|159.99|160.98|164.01|165.84|167.69|169.98|165.5|150.45|138.9|142|147.48|136.25|129.6|128.15|131.29|132.9|137.92|143.4|145|139.69|136.5|144.88|137.3||||||132.68|135.34|139.16|142.89|133.13|136.02|134.56|||134.56|128.3|132.9|139.9|141.4|141.34|140.25|143.41|146.23|145.5|136.44|140.75|142.63|143.99|143.5|144.9|147.5|150.9|147.59|142.28|145.94|156.18|178.84|178.8|180.38|179.25|181.5|186.5|190.18|178.06|169.99|174.71|170.89|166.8|164.55|171.68|178.79|171.11|169.67|191.84|203.99|209.99|206|199.58|200.79|204.98|205|197.58|194.6|187.8|191.09|199.61|199.85|207|205|206|199.02|199.5|201|197.7|189.78|183.1|184.3|184.09|188.8|193.5|182.83|173.99|173.77||174.85|179.64|175.01|181|187.8|174.5|173.58|173.8|173.58|175.5|174.7|174.93|174|174.22|173|173.31|173.02|175.33|181.59|171.89|173.49|159.45|152.5|155|155.6|158.15|157.35||||157.6|153.34|142|132.77|139.6|142.45|134.99|135.25|127.24|124.73|125|125|125.72|121|118.29|117.17|117.2|116.88|117.08||118|114.46|112.28|113.32|114|108.26|102.68|105.2|103.79|105.79|103.5|103.28|98.68|95.32|96.66|100.49|100.9|100.19|99.47|110|111.19|114.99|117.88|122.5|121.95|125|139.18|142.93|146.39|155.92|158|163.38||||||164.4|157.19|152|141.59|138.8|139.65|139.2|138.5|137|133.3|133.24|136.8|141|142.21|134|130.7|127.1|125.94|125.79
07164|942825|/equities/chuanyi|SHANGHAICOMP||21.18|20.49|20.49|20.3|19.67|20.12|20.31|20.26|20.28|20.19|20.47|20.2|19.98|20.2|20.67|19.24|19.13|19.3|19.88|19.99|20.35|20.86|21.04|21.57|21.25|21.11|21|20.06|20.45|20.09|19.9|20.25|20.01|19.84|19.34|17.74|17.35|17.4|17.62|17.28|18.1|18.13|18.49|19.17|18.46|16.87|17.46|17.98|18.19|18.37|18.27|18.49|18.69|18.91|18.65|18.84|18.88|18.47|18.67|19.07|19.15||||||18.91|19.21|19.87|20.29|20.68|21.14|21.03|||21.62|22.45|21.72|21.53|21.67|21.89|22.1|22.45|22.36|22.27|23.3|22.2|23.55|21.99|20.63|21.09|21.15|21.04|20.17|18.46|17.28|17.04|17.23|17.67|17.98|18.13|18.28|17.63|17.46|17.57|17.55|17.74|17.79|17.7|17.6|16.77|16.66|16.5|16.77|17.05|17.54|17.94|17.54|17.43|18.08|18.38|18.79|18.45|18.86|18.8|17.34|17.5|17.5|17.44|17.48|17.57|17.98|17.67|17.76|17.79|17.13|17.34|17.43|17.46|16.6|16.55|16.25|16.95|16.87||16.86|16.56|16.44|16.96|16.51|16.74|17.16|17.5|17.83|17.89|18.04|18.15|17.82|17.51|17.62|16.37|16.67|16.88|16.53|17|16.39|16.14|16.2|16.45|16.3|16.4|16.15||||15.56|14.85|15.08|14.65|14.75|14.65|15.03|15.15|14.15|14.03|13.66|13.56|13.95|14.26|14.05|13.95|13.8|13.96|13.96||13.99|14.86|14.99|14.59|14.75|14.83|14.78|15.08|15.26|15.43|15.17|15.08|14.66|14.69|14.05|13.25|13.21|13.32|13.57|14.14|13.8|14.26|14.32|14.74|14.39|13.98|14.43|14.66|15.47|15.56|15.52|14.95||||||14.05|14.8|14.03|14.78|14.12|13.31|13.3|13.18|12.73|14.17|14.03|13.12|13.13|13.35|13.4|13.4|13.47|13|12.78
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||4.16|4.14|4.16|4.26|4.3|4.32|4.38|4.56|4.87|4.43|4.3|4.31|3.92|3.59|3.66|3.64|3.68|3.65|3.71|3.71|3.66|3.51|3.48|3.43|3.41|3.47|3.48|3.45|3.47|3.44|3.42|3.46|3.42|3.48|3.42|3.4|3.41|3.35|3.38|3.34|3.33|3.33|3.33|3.4|3.42|3.38|3.33|3.38|3.43|3.47|3.6|3.82|3.7|3.68|3.63|3.57|3.56|3.55|3.6|3.64|3.67||||||3.63|3.69|3.69|3.72|3.79|3.83|3.79|||3.66|3.74|3.7|3.75|3.78|3.85|3.75|3.74|3.65|3.63|3.56|3.57|3.58|3.47|3.45|3.43|3.45|3.4|3.39|3.37|3.36|3.37|3.42|3.46|3.34|3.34|3.36|3.36|3.33|3.33|3.31|3.34|3.32|3.35|3.3|3.3|3.3|3.36|3.4|3.43|3.44|3.47|3.53|3.5|3.52|3.5|3.5|3.49|3.5|3.5|3.47|3.44|3.47|3.47|3.46|3.46|3.47|3.49|3.54|3.55|3.57|3.58|3.59|3.6|3.54|3.54|3.58|3.58|3.62||3.63|3.62|3.61|3.64|3.68|3.72|3.64|3.65|3.66|3.67|3.68|3.69|3.58|3.59|3.56|3.56|3.63|3.63|3.63|3.62|3.62|3.61|3.63|3.63|3.56|3.54|3.54||||3.55|3.6|3.59|3.52|3.52|3.55|3.56|3.57|3.58|3.61|3.6|3.55|3.52|3.55|3.58|3.58|3.65|3.67|3.72||3.85|3.85|3.71|3.86|3.57|3.56|3.58|3.62|3.66|3.65|3.65|3.78|3.64|3.64|3.71|3.69|3.56|3.54|3.59|3.6|3.58|3.52|3.5|3.53|3.51|3.44|3.53|3.48|3.49|3.56|3.43|3.37||||||3.3|3.29|3.39|3.29|3.31|3.38|3.42|3.47|3.52|3.49|3.52|3.52|3.52|3.59|3.62|3.6|3.62|3.59|3.59
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||26.36|25.93|26.19|26.9|27.24|26.7|26.35|26.36|26.75|27.02|27.17|27.58|27.84|28.5|29.39|30|29.46|28.35|28.2|27.77|26.86|26.39|25.75|25.18|24.48|23.56|23.68|23.6|23.05|22.99|22.98|23|23.01|23.14|23.13|23.15|23.12|22.78|22.88|23.29|23.22|23.04|23|23.09|23.12|23.03|22.68|23.18|23.35|23.02|23.11|23.33|23.6|23.65|23.93|24.19|24.23|24.4|24.68|24.74|24.49||||||24.24|24.68|24.86|24.98|24.88|24.95|24.61|||24.72|24.89|25.24|25.28|25.32|25.55|25.36|25.38|25.26|24.97|24.59|24.74|24.9|25.52|26.67|27.4|27.35|26.96|26.92|26.4|25.8|25.98|25.9|26.48|26.28|26.34|26.43|26.45|26.59|26.75|26.67|26.93|26.42|26.5|26.41|26.33|26.87|27.15|27.18|27.26|27.65|28.16|28.26|28.29|28.57|28.69|28.39|28.27|28.5|27.91|27.27|27.4|27.38|27.6|27.7|27.5|27.92|27.59|27.85|28.26|28.38|27.86|26.97|26.62|26.1|25.99|26.06|26.22|26.38||26.16|26.37|26.38|27.16|27.25|27.48|27.8|28.65|29.12|34.18|34.13|33.65|32.98|33.84|33.19|32.63|32.48|32.5|32.4|32.86|32.51|32.6|32.49|32.38|32.46|32.63|32.57||||32.44|31.8|31.33|31.47|31.25|30.48|30.33|30.39|30.96|31.26|31.25|31.07|31.42|31.59|31.76|32|31.79|31.41|31.55||34.57|31.95|30.84|30.55|30.89|31.23|31.4|31.78|31.05|29.68|29.58|29.88|30.24|30.08|30.29|28.51|28.88|29.28|29.46|29.27|29.39|29.28|29.27|29.26|29.1|28.98|28.8|28.36|27.99|28.15|27.89|27.27||||||26.29|26.42|26.17|26.41|26.81|27.34|27.69|27.75|27.81|27.56|27.95|27.49|27.62|27.9|28.06|28.54|28.66|28.75|29.08
07167|100710|/equities/dima-industry|SHANGHAICOMP||2.45|2.45|2.43|2.47|2.46|2.48|2.55|2.71|2.76|2.54|2.43|2.41|2.41|2.36|2.41|2.32|2.32|2.3|2.33|2.32|2.32|2.35|2.34|2.33|2.35|2.4|2.48|2.38|2.39|2.4|2.4|2.42|2.41|2.42|2.42|2.36|2.38|2.32|2.3|2.29|2.3|2.31|2.28|2.29|2.31|2.32|2.35|2.38|2.4|2.43|2.46|2.44|2.43|2.42|2.43|2.43|2.46|2.46|2.48|2.5|2.51||||||2.47|2.47|2.47|2.52|2.55|2.6|2.53|||2.55|2.61|2.61|2.7|2.67|2.66|2.64|2.63|2.57|2.54|2.52|2.49|2.46|2.42|2.44|2.45|2.48|2.46|2.46|2.46|2.44|2.48|2.48|2.49|2.49|2.46|2.5|2.53|2.48|2.49|2.45|2.49|2.46|2.47|2.44|2.43|2.48|2.5|2.52|2.56|2.59|2.57|2.53|2.53|2.52|2.53|2.54|2.55|2.56|2.59|2.55|2.56|2.59|2.58|2.55|2.56|2.58|2.56|2.57|2.61|2.6|2.59|2.58|2.58|2.55|2.54|2.58|2.59|2.63||2.65|2.67|2.67|2.71|2.72|2.76|2.83|2.84|2.84|2.83|2.85|2.83|2.8|2.78|2.8|2.78|2.79|2.82|2.81|2.85|2.98|2.83|2.81|2.81|2.74|2.77|2.77||||2.9|2.95|2.9|2.9|2.95|3|3.07|3|3.01|3.04|3.08|3.01|2.99|3.01|3|3|3.03|3.07|2.94||2.98|3.01|3.01|3.02|3.1|3.05|3.06|3.13|3.14|3.18|3.16|3.28|3.43|3.42|3.11|2.83|2.58|2.59|2.59|2.61|2.59|2.59|2.6|2.63|2.6|2.59|2.65|2.55|2.58|2.62|2.5|2.41||||||2.36|2.33|2.36|2.33|2.35|2.39|2.4|2.46|2.51|2.53|2.52|2.55|2.57|2.62|2.65|2.67|2.68|2.65|2.62
07168|100621|/equities/fuling|SHANGHAICOMP||20.74|20.95|21.3|22.05|23.33|23.85|23.43|23.74|22.58|24|25|24.48|23.57|22.88|21.2|20.45|20.79|20.68|20.69|21.2|21.25|21|21.3|22|21.3|20.84|20.78|21.05|21.41|20.23|19.63|19.37|19.6|19.8|18.87|17.27|15.87|15.95|16.02|15.98|16.49|16.6|16.4|16.96|17.16|17.42|17.68|17.96|18.22|17.27|15.88|16.44|15.6|15.4|15.49|15.4|15.43|15.31|16.03|17.04|17.39||||||17.55|17.77|18.04|18.28|18.3|18.26|17.32|||16.09|16.06|16.06|16.22|16.28|16.84|17.54|17.54|17.3|17.16|17.11|16.58|16.9|15.91|16.05|16.31|16.73|16.5|16.57|16.29|16.23|16.57|17.07|18.92|18.98|17.88|16.27|15.04|14.63|14.38|14.21|14.28|14.3|14.54|14.55|14.35|13.91|14.35|14.8|15.03|15.03|15.14|15.16|15.26|15.57|15.58|15.6|16.12|14.75|14.37|14.31|14.56|14.42|14.54|14.75|14.85|14.5|14.5|14.79|15.15|14.48|14.64|14.75|14.64|14.62|14.21|13.52|13.7|14.14||14.24|14.15|14.28|14.35|14.42|14.47|14.68|14.76|14.55|14.66|14.7|15.2|14.9714|14.6643|15.0786|14.8429|15.0429|14.35|14.45|14.3571|13.9714|14.0786|14.2|14.4714|13.75|13.3214|13.1929||||13.2214|13.0643|12.9643|13.05|13.3571|13.7214|13.6286|13.35|13.5214|13.4857|13.4|13.4929|13.6357|13.7|13.9214|13.6786|13.6143|13.7|13.6143||13.6429|13.8214|13.7357|14.2143|14.5714|14.4|14.4714|15.2714|16.5929|16.5786|15.6857|14.9429|14.6429|13.7286|13.7143|13.9714|12.8|12.6429|12.95|13.1357|13.1357|13.2571|13.3286|13.0357|11.8929|11.5786|11.5857|11.6286|11.8214|12|11.75|11.8214||||||11.6643|11.5786|11.6857|12.1286|12.1286|12.5714|12.8643|12.9071|12.4643|12.3571|12.05|12.3929|12.7143|12.6143|12.7143|13.0357|13.0357|12.95|12.6
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.12|4.07|4.06|4.06|4.05|4.04|4.13|4.15|4.18|4.26|4.03|4.38|4.14|3.78|3.8|3.81|3.82|3.8|3.8|3.83|3.91|3.79|3.81|3.68|3.66|3.7|3.71|3.71|3.71|3.7|3.7|3.69|3.71|3.74|3.67|3.6|3.6|3.58|3.57|3.57|3.57|3.57|3.51|3.55|3.56|3.55|3.57|3.61|3.64|3.69|3.77|3.98|3.66|3.67|3.65|3.67|3.67|3.67|3.73|3.75|3.75||||||3.69|3.74|3.75|3.8|3.9|3.88|3.83|||3.81|3.91|3.89|3.94|3.95|3.91|3.94|3.82|3.81|3.74|3.79|3.73|3.71|3.6|3.6|3.62|3.62|3.6|3.62|3.65|3.55|3.54|3.52|3.53|3.53|3.53|3.53|3.54|3.53|3.52|3.5|3.5|3.5|3.54|3.49|3.46|3.47|3.55|3.57|3.61|3.63|3.64|3.68|3.75|3.61|3.62|3.61|3.63|3.63|3.64|3.65|3.62|3.63|3.63|3.61|3.63|3.68|3.68|3.69|3.7|3.71|3.71|3.72|3.72|3.69|3.69|3.72|3.73|3.75||3.78|3.79|3.81|3.82|3.81|3.89|3.78|3.76|3.75|3.75|3.75|3.75|3.74|3.71|3.7|3.69|3.7|3.74|3.75|3.69|3.7|3.7|3.71|3.71|3.72|3.7|3.62||||3.61|3.63|3.61|3.61|3.66|3.71|3.74|3.73|3.75|3.79|3.79|3.61|3.62|3.65|3.66|3.66|3.67|3.69|3.63||3.67|3.67|3.73|3.69|3.61|3.57|3.58|3.59|3.61|3.61|3.59|3.6|3.62|3.64|3.61|3.55|3.53|3.55|3.6|3.58|3.58|3.54|3.52|3.52|3.52|3.51|3.55|3.52|3.52|3.57|3.5|3.46||||||3.35|3.34|3.33|3.37|3.39|3.44|3.47|3.48|3.5|3.53|3.57|3.62|3.66|3.69|3.7|3.69|3.71|3.71|3.7
07170|942818|/equities/chq-gas|SHANGHAICOMP||8.46|8.47|8.54|8.78|8.77|8.71|8.67|8.82|8.43|8.57|8.77|8.72|8.52|8.45|8.57|8.53|8.58|8.5|8.53|8.64|8.54|8.67|8.64|8.61|8.52|8.73|8.79|8.78|8.89|8.9|8.82|8.85|8.93|8.58|8.54|8.21|8.22|8.26|8.43|8.4|8.41|8.4|8.39|8.56|8.62|8.6|8.8|9.02|9.15|8.93|8.92|9.18|9.12|9.2|9.17|9.03|9.07|9.26|9.52|10.17|10.3||||||9.66|10.45|10.77|10.44|10.78|10.85|10.85|||10.34|10.46|10.04|10.56|10.29|10.65|10.85|10.49|10.68|10.81|10.4|9.45|9.26|9.23|9.64|9.75|9.45|9.55|9.21|8.42|7.94|8.1|8.17|8.21|8.31|8.34|8.17|8.02|8.06|8.16|7.73|7.89|7.77|7.87|7.53|7.54|7.47|7.39|7.58|7.76|8.04|8.05|8.07|8.06|8.23|8.28|8.38|8.5|8.35|8.12|8.08|8.1|8.19|8.14|8.08|8.05|8.3|8.36|8.49|8.79|8.83|8.61|8.88|8.95|8.78|8.58|8.6|8.98|9.34||9.88|9.93|10.15|10.17|10.39|11.1|11.46|11.5|10.75|10.84|10.2|10.48|10.58|10.57|10.88|10.12|9.69|9.61|9.22|9.48|9.72|9.62|10.29|9.64|9.04|8.92|8.88||||8.69|8.95|8.82|8.78|8.88|9.09|9.05|9.49|9.68|9.5|9.52|9.65|9.84|10.46|10.92|10.77|11.72|14|12.78||12.2|11.95|12.86|11.81|10.74|9.76|8.87|8.06|7.55|7.4|7.2|7.65|7.2|7.5|7.21|7.4|6.75|6.82|6.6|6.64|6.68|6.63|6.53|6.52|6.5|6.49|6.5|6.56|6.52|6.6|6.52|6.49||||||6.4|6.32|6.36|6.59|6.82|6.32|6.44|6.34|6.31|6.32|6.37|6.39|6.53|6.56|6.63|6.6|6.7|6.46|6.44
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||2.09|2.1|2.1|2.11|2.12|2.15|2.16|2.2|2.19|2.15|2.2|2.13|2.06|2.07|2.08|2.09|2.12|2.12|2.15|2.15|2.13|2.12|2.05|2.03|2.02|2.08|2.07|2.09|2.11|2.02|2.02|2|1.99|2.01|2|2.06|2.07|2.04|2.06|2.08|2.06|2.13|2.14|2.2|2.23|2.29|2.33|2.38|2.44|2.41|2.48|2.59|2.5|2.49|2.47|2.43|2.46|2.42|2.48|2.5|2.57||||||2.54|2.61|2.66|2.82|2.98|3.02|2.94|||3.1|3.19|3.1|3.19|3.27|3.33|3.41|3.17|3.13|2.96|2.99|2.92|3.05|2.88|2.98|2.85|2.85|2.72|2.76|2.72|2.66|2.66|2.65|2.7|2.7|2.68|2.59|2.52|2.44|2.45|2.47|2.48|2.5|2.52|2.6|2.7|2.55|2.59|2.78|2.87|2.96|2.84|2.62|2.64|2.79|2.88|2.84|2.77|2.75|2.77|2.66|2.6|2.61|2.58|2.6|2.6|2.72|2.71|2.66|2.77|2.84|2.68|2.63|2.66|2.72|2.57|2.59|2.64|2.74||2.76|2.74|2.78|2.78|2.81|2.86|3.04|2.92|2.91|2.98|3.11|2.92|2.95|2.94|2.84|2.9|2.7|2.88|2.79|2.74|2.82|2.96|3.23|3.28|3.03|2.75|2.5||||2.43|2.37|2.27|2.21|2.32|2.31|2.32|2.32|2.38|2.37|2.46|2.56|2.64|2.54|2.31|2.1|1.97|1.79|1.65||1.62|1.63|1.59|1.58|1.61|1.59|1.59|1.59|1.65|1.7|1.67|1.72|1.72|1.76|1.85|1.72|1.65|1.64|1.67|1.63|1.62|1.72|1.62|1.59|1.63|1.52|1.57|1.55|1.6|1.58|1.44|1.42||||||1.38|1.37|1.37|1.39|1.4|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.46|1.49|1.47|1.45|1.45|1.45
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||8.72|8.74|8.69|8.63|8.61|9.09|8.88|8.85|8.78|8.88|8.86|8.9|9.1|9.13|9.07|9.2|8.9|8.88|9.06|9.14|9.33|9.7|9.5|9.05|8.38|8.8|8.8|8.82|8.77|8.75|8.73|8.78|8.72|8.86|8.85|8.59|8.47|8.45|8.4|8.52|8.5|8.46|8.35|8.12|8.08|7.6|7.71|7.72|7.91|7.79|7.82|7.97|8.35|8.25|8.31|8.24|8.24|8.19|8.28|8.35|8.28||||||8.19|8.27|8.28|8.53|8.77|8.93|8.69|||8.9|9.35|9.06|9.14|9.15|9.17|9.22|9.27|9.29|9.2|9.24|9.48|9.62|9.77|9.26|9.33|9.44|9.32|9.39|9.51|9.38|9.37|9.4|9.6|9.81|8.97|9.06|9|8.6|8.64|8.25|8.26|8.25|8.16|8.05|7.81|7.85|7.9|8.2|8.2|8.24|8.26|8.43|8.42|8.18|8.24|8.25|8.4|8.36|8.3|8.24|8.51|8.13|8.4|8.28|7.65|7.58|7.78|8.01|8.08|8.15|8.15|8.18|8.19|8.21|8.13|8.23|8.19|8.5||8.45|8.53|8.74|8.54|8.45|8.17|8.29|8.5|8.5|8.49|8.55|8.55|8.25|8.12|8.21|8.24|8.38|8.4|8.65|8.84|8.95|8.74|8.7|8.79|8.8|8.74|8.83||||8.85|9.08|9.1|9.8|10.49|10.39|10.56|10.52|10.56|10.47|10.38|10.08|9.9|9.98|10.19|10.3|10.32|9.94|10.1||9.91|10|9.93|9.4|9.59|9.54|9.45|9.55|9.63|9.49|9.48|9.72|9.83|9.42|9.23|9.38|9.4|9.48|10.07|10.59|10.43|10.62|10.64|10.78|10.85|10.54|10.88|10.85|10.85|11.2|11.32|11.29||||||11.7|11.31|10.9|10.38|9.88|10.06|9.86|10.49|9.55|8.9|8.97|8.92|9.16|9.12|9.09|9.22|9.17|8.92|8.82
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4.95|4.98|5.05|4.8|4.48|4.27|4.34|4.43|4.4|4.52|4.53|4.66|4.69|4.55|4.53|4.33|4.12|3.86|3.72|3.78|3.6|3.64|3.59|3.37|3.41|3.25|3|2.84|2.83|2.58|2.59|2.59|2.6|2.6|2.6|2.56|2.57|2.55|2.54|2.53|2.53|2.54|2.53|2.57|2.58|2.58|2.53|2.51|2.54|2.56|2.64|2.84|2.75|2.78|2.78|2.79|2.79|2.74|2.77|2.82|2.78||||||2.74|2.78|2.78|2.8|2.87|2.89|2.84|||2.82|2.91|2.87|2.89|2.89|2.89|2.8|2.69|2.66|2.64|2.66|2.65|2.63|2.56|2.52|2.54|2.55|2.53|2.52|2.5|2.48|2.45|2.45|2.47|2.48|2.47|2.48|2.48|2.47|2.46|2.45|2.46|2.46|2.46|2.46|2.45|2.45|2.49|2.52|2.54|2.54|2.55|2.55|2.54|2.56|2.57|2.54|2.56|2.55|2.57|2.54|2.56|2.57|2.56|2.56|2.52|2.52|2.53|2.51|2.54|2.54|2.58|2.58|2.59|2.61|2.57|2.58|2.59|2.61||2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.65|2.63|2.63|2.65|2.65|2.66|2.65|2.66|2.65|2.64|2.65|2.66|2.69|2.69|2.67|2.67|2.66|2.65|2.66|2.64||||2.64|2.64|2.61|2.6|2.62|2.67|2.68|2.69|2.71|2.72|2.72|2.68|2.67|2.69|2.7|2.72|2.77|2.8|2.75||2.74|2.75|2.76|2.84|2.7|2.69|2.71|2.7|2.73|2.74|2.71|2.68|2.71|2.7|2.68|2.66|2.64|2.64|2.65|2.67|2.64|2.66|2.63|2.62|2.61|2.6|2.62|2.6|2.62|2.64|2.58|2.53||||||2.49|2.49|2.5|2.6|2.51|2.51|2.52|2.52|2.53|2.54|2.58|2.57|2.62|2.65|2.67|2.67|2.66|2.66|2.65
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||3.86|3.86|3.85|3.86|3.86|3.86|3.87|3.87|3.87|3.83|3.84|3.84|3.84|3.84|3.87|3.87|3.89|3.87|3.89|3.88|3.85|3.84|3.84|3.83|3.83|3.84|3.85|3.85|3.85|3.84|3.84|3.83|3.84|3.85|3.84|3.84|3.85|3.81|3.81|3.81|3.81|3.82|3.82|3.86|3.87|3.83|3.81|3.85|3.86|3.85|3.89|3.85|3.87|3.88|3.87|3.88|3.9|3.92|3.93|3.96|3.92||||||3.88|3.9|3.9|3.9|3.95|3.94|3.9|||3.95|3.99|3.99|4.05|4.05|4.09|4.03|4.02|4|4|3.99|3.96|3.96|3.91|3.9|3.89|3.88|3.86|3.86|3.85|3.85|3.88|3.88|3.86|3.86|3.85|3.85|3.86|3.83|3.83|3.79|3.82|3.81|3.82|3.84|3.82|3.84|3.85|3.87|3.92|3.93|3.93|3.94|3.94|3.97|3.95|3.95|3.95|3.95|3.97|3.95|3.98|3.99|3.99|3.97|3.98|4.01|4.02|4.07|4.29|4.3|4.26|4.26|4.27|4.25|4.27|4.29|4.31|4.3||4.3|4.3|4.26|4.24|4.23|4.26|4.25|4.25|4.25|4.26|4.28|4.27|4.28|4.24|4.23|4.21|4.22|4.2|4.25|4.28|4.28|4.22|4.24|4.2|4.19|4.19|4.18||||4.17|4.15|4.11|4.12|4.14|4.13|4.14|4.14|4.16|4.16|4.15|4.13|4.14|4.17|4.21|4.22|4.23|4.22|4.22||4.22|4.24|4.29|4.34|4.31|4.3|4.34|4.35|4.37|4.37|4.36|4.39|4.4|4.41|4.41|4.35|4.31|4.29|4.33|4.37|4.33|4.32|4.31|4.27|4.26|4.29|4.33|4.3|4.32|4.33|4.26|4.22||||||4.16|4.12|4.15|4.19|4.15|4.11|4.15|4.17|4.22|4.3|4.37|4.33|4.33|4.4|4.43|4.45|4.46|4.42|4.46
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.93|8.76|8.79|8.83|8.85|8.91|8.94|9.02|8.98|9.18|9.26|9.06|8.85|8.79|8.83|8.78|8.83|8.88|8.94|9.08|9.01|9.02|8.97|9.03|8.98|9.14|9.04|8.9|8.93|8.8|8.8|8.82|8.86|8.92|8.95|8.69|8.71|8.61|8.73|8.64|8.59|8.6|8.62|8.82|8.88|8.93|8.96|8.9|8.8|8.74|8.83|9.06|9.06|8.92|8.97|8.93|8.87|8.97|9.57|10.78|11.38||||||11.26|11.26|11.24|11.54|11.7|10.66|9.83|||9.2|9.38|9.39|9.62|9.62|9.49|9.5|9.44|9.3|9.39|9.34|9.32|9.3|9.36|9.1|9.14|9.17|9.12|9.08|8.95|8.88|8.95|8.96|9.07|9.2|9.06|9.13|9.04|8.75|8.66|8.64|8.66|8.6|8.61|8.57|8.4|8.36|8.44|8.58|8.58|8.72|8.71|8.64|8.61|8.82|9.35|9.5|9.54|9.34|9.38|9.27|9.39|9.23|9.21|9.31|9.38|9.52|9.49|9.55|9.3|9.27|9.27|9.31|9.28|9.21|9.26|9.27|9.1|9.17||9.2|9.21|9.26|9.19|9.01|8.87|8.82|8.97|9.14|9.06|9.22|9.19|9.18|9.18|9.17|9.18|9.19|9.3|9.41|9.25|9.81|9.32|9.32|9|9.18|9.31|9.39||||9.28|9.12|9.07|9.07|9.08|9.08|8.97|8.8|8.84|8.8|8.85|8.22|8.28|8.4|8.58|8.74|9.07|9.34|8.52||8.6|8.45|8.72|8.78|8.33|8.32|8.51|8.66|8.65|8.88|8.28|8.14|8.21|8.31|8.14|7.97|7.56|7.64|7.77|7.88|7.84|7.91|7.94|7.93|7.86|7.68|7.48|7.53|7.6|7.68|7.52|7.23||||||7.07|7.06|7.01|6.99|7.07|7.22|7.5|7.29|7.44|7.51|7.56|7.65|7.7|7.85|7.91|7.92|7.95|7.92|7.94
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||59.55|57|57.75|58.98|61.43|71.96|76.28|77.5|77.77|73.77|74.99|77.06|77.51|77.15|75.99|71.48|73.6|72.65|75.39|76|75.88|72.27|69.64|72.58|67.67|66.53|67.7|67.67|66.29|67.99|63.53|62.79|61.74|61.6|63.64|62.45|65.3|69.9|71.69|72.38|70.16|69.85|68.3|70.5|69.49|67.68|68.7|70.8|74.98|71.99|70.97|72.85|74|71.88|67.21|62.3|62.5|62.79|62.4|63.5|60.96||||||60.76|60.77|62.45|70|71.6|74|75.28|||81.99|80.5|81|81.88|76.9|78|80.31|81.83|81.27|76.89|77.5|78.8|76.5|76.64|74.67|72.88|69.01|69.58|66.66|62.22|56.95|56.5|53.48|56.4|58.85|60.9|63.63|62.3|63.08|62.84|62.38|62.28|62.5|61.08|62.89|59.5|57.88|57.59|59.88|63.14|65.95|66.99|68.77|66.89|65.52|67.99|69|74.85|77.03|73.65|67.97|66|66.8|63.65|63.7|67.8|68.42|70|76.4|76.35|79.01|81|81.5|83.83|79.62|72.38|65.8|68.8|70.69||67.32|63.58|61.35|60.05|58.3|57.2|62.01|62.97|64.57|60.35|60.03|58.45|58.96|55.15|57.2|59.5|61.3|69.54|66.54|63.84|60.66|62|64.88|67.39|61.26|56.78|53.31||||48.46|47.3|47.85|46.23|42.03|38.21|34.74|36|35.09|31.9|31.91|30.5|30.63|30.86|28.65|27.66|27.01|25.24|24.6||24.13|24.3|24.26|23.18|24.3|25.1|26.12|25.47|26.08|24.59|22.66|23.5|23.66|21.84|20.16|21.12|19.64|19.28|22.39|23.5|23.8|22.37|20.34|19.58|20.08|19.34|18.92|18.26|16.6|16.32|15.64|14.52||||||14.2|13.55|13.66|14.32|14.86|15.75|16.38|17.47|20.18|20.46|18.6|16.91|16.3|15.32|14.14|14.32|13.93|13.57|13.61
07177|100378|/equities/taiji|SHANGHAICOMP||22.46|20.69|21.15|22.37|21.95|20.18|19.5|18.48|17.57|17.8|16.45|15.94|15.86|15.82|15.95|16|15.86|15.51|15.76|15.84|15.65|15.8|15.86|15.89|16.08|16.42|16.46|15.4|15.39|15.62|15.63|15.74|15.9|15.84|15.32|15.27|15.3|15.32|15.32|15.49|15.74|15.69|15.64|15.72|16|15.08|15.17|15.41|16.09|16.36|15.59|15.41|15.39|15.42|15.37|15.35|15.64|15.74|15.55|15.56|15.3||||||14.92|14.69|14.71|15|14.61|14.64|14.65|||14.75|14.9|14.86|15.3|15.18|15.2|15.19|15.22|15.28|15.31|14.92|14.83|14.93|14.97|15.1|15.24|15.6|15.72|15.75|15.79|16.16|16.26|16.42|16.67|16.85|16.62|17.3|20.62|19.04|19.05|18.86|19.73|19.36|19.55|19.5|19.57|19.46|18.45|19.08|19.88|21.18|20.53|19.92|19.6|19.83|19.21|19.7|20.09|20.5|20.55|20.75|21.41|21.78|20.81|21|21.97|22.82|21.28|20.79|18.95|19.26|20|20.25|19.57|18.38|18.8|18.87|21.08|21.5||20.41|18.75|18.5|20|19.02|18.06|18.45|18.75|18.62|19.12|18.61|18.08|18|17.59|16.89|16.27|16.56|15.3|14.83|15.15|15.48|15.86|15.23|14.99|15.31|15.26|15.38||||15.16|15.17|15.14|15.15|15.29|15.07|15.7|15.03|15.03|15.07|15.06|14.72|14.61|14.79|14.32|14.4|14.29|14.45|14.19||14.24|14.3|14.25|13.76|13.61|13.53|13.43|13.47|13.64|13.66|13.6|13.72|13.55|13.37|13.42|13.44|13.46|13.71|13.9|14.54|14.34|14.67|14.74|15.14|15.21|14.9|14.89|14.31|14.42|14.6|14.43|14.45||||||14.68|13.45|13.38|13.42|13.74|13.89|14.04|14.98|15.48|16|14.58|13.28|13.78|13.88|13.7|13.35|13.24|13.09|12.82
07178|100352|/equities/three-gorges|SHANGHAICOMP||12.12|11.25|10.77|11.05|11.72|11.6|11.25|10.78|10.77|10.75|10.94|10.77|10.75|10.15|10.04|9.93|10.15|10.29|10|10.18|10.03|10.1|10.03|9.94|9.88|10.05|10.24|10.12|10.09|10.2|10.17|10.23|10.37|10.75|11.08|10.19|9.29|9.26|9.44|9.31|9.8|9.94|9.97|10.12|10.28|9.75|9.79|9.84|9.8|9.65|9.63|9.71|9.9|9.77|9.49|9.29|9.38|9.5|10.01|10.59|11.58||||||11.3|11.11|10.92|11.89|11.99|11.87|11.55|||11.07|11.34|11.19|11.55|10.68|11.06|11.95|12.24|11.77|11.18|11.34|11.2|11.62|11.08|11.2|10.88|10.25|9.67|9.71|9.64|9.34|9.8|10|10.15|10.68|10.8|10.55|9.77|9.9|10.11|9.6|9.89|9.43|9.42|9.15|9.1|8.64|8.14|8.32|8.41|8.54|8.52|8.9|8.47|8.5|8.53|8.59|8.72|8.66|8.59|8.42|8.45|8.37|8.42|8.44|8.4|8.37|8.39|8.55|8.45|8.22|8.37|8.5|8.41|8.33|8.36|8.22|8.29|8.33||8.38|8.41|8.41|8.42|8.42|8.51|8.58|8.59|8.55|8.63|8.64|8.69|8.58|8.57|8.59|8.72|8.82|8.96|9.14|9.14|8.9|8.92|8.94|8.95|8.93|9.01|9.02||||8.95|8.93|8.91|8.83|8.92|8.97|8.91|9.06|9.07|9.08|8.95|8.98|9.05|9.15|9.25|9.11|9.12|9.2|9.21||9.35|9.36|9.31|9.42|9.62|9.62|9.51|9.68|9.88|10.08|9.94|9.7|9.45|9.62|9.6|9.86|9.15|8.8|9.13|9.16|9.08|9.16|9.08|9.23|9.07|9.01|9.26|9.3|9.31|9.17|9.04|9.12||||||8.89|8.96|8.98|8.75|8.78|8.7|8.57|8.5|8.61|8.67|8.66|8.72|8.84|8.99|8.92|8.86|9.23|8.43|8.3
07179|100945|/equities/wanli|SHANGHAICOMP||17.07|16.53|16.11|15.89|15.7|16.45|17.5|17.82|18.12|19.79|21.09|22.97|21.51|20.61|18.9|19.53|18.99|19.17|19.86|18.05|16.41|14.92|13.56|12.33|11.21|10.45|9.65|9.53|9.3|9.18|9.23|9.31|9.25|9.07|8.93|8.88|8.89|8.82|8.75|8.62|8.5|8.5|8.48|8.59|8.52|8.45|8.33|8.46|8.52|8.61|8.84|8.67|8.94|8.83|8.83|8.92|8.98|8.94|8.98|9.12|9.07||||||9.22|8.55|8.58|9.02|9.11|9.16|8.9|||9.14|9.24|9.19|9.21|9.21|9.25|9.27|9.27|9.11|9.19|9.32|9.77|10.04|9.4|9.29|9.55|9.79|9.83|9.89|9.85|9.6|9.78|9.88|10.16|10.33|10.6|10.76|10.41|10.3|10.53|10.42|10.32|10.52|10.53|10.55|10.45|9.92|9.77|10.34|10.55|10.66|10.28|10.24|9.74|9.91|10.04|10.09|10.45|10.38|10.56|9.99|9.72|9.66|9.52|9.52|9.32|9.43|9.37|9.37|9.44|9.16|9.3|9.4|9.5|9.49|9.49|9.24|9.14|9.57||9.65|9.41|9.41|9.21|9.15|9.19|9|9.04|9.06|8.87|8.95|9.04|8.87|8.79|8.89|8.9|8.94|8.59|8.48|8.69|8.71|8.67|8.64|8.49|8.6|8.67|8.73||||8.7|8.7|8.59|8.75|9|9.14|9.61|9.32|9.8|9.39|9.58|9.61|8.75|8.61|8.74|8.74|8.95|9.02|9.05||8.94|8.66|8.64|8.65|8.75|8.75|8.69|8.74|8.78|8.78|8.74|8.79|8.83|8.74|8.76|8.33|8.3|8.4|8.66|8.71|8.66|8.66|8.57|8.68|8.68|8.54|8.52|8.58|8.6|9|8.61|8.28||||||8.04|8.08|8.11|8.04|8.09|8.41|8.43|8.58|8.99|9.1|9.68|10.26|11.88|11|10|9.13|8.95|9.24|9
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||6.44|6.39|6.45|6.64|6.61|6.65|6.65|6.69|6.69|6.66|6.66|6.71|6.82|6.46|6.42|6.39|6.42|6.43|6.39|6.43|6.43|6.53|6.45|6.4|6.35|6.5|6.21|6.23|6.34|6.4|6.28|6.38|6.41|6.45|6.47|6.44|6.34|6.24|6.28|6.21|6.28|6.26|6.2|6.27|6.07|5.75|5.51|5.51|5.53|5.47|5.57|5.73|5.76|5.69|5.66|5.72|5.73|5.92|6.16|6.24|6.7||||||6.17|5.96|5.93|5.99|6.09|6.09|5.8|||5.62|5.85|5.78|5.93|5.94|5.98|5.96|5.83|5.76|5.82|5.8|5.79|5.8|5.7|5.59|5.64|5.64|5.6|5.68|5.56|5.6|5.71|5.78|5.69|5.68|5.4|5.4|5.47|5.49|5.5|5.57|5.52|5.31|5.31|5.28|5.26|5.25|5.25|5.26|5.25|5.25|5.27|5.25|5.24|5.26|5.25|5.31|5.38|5.27|5.27|5.25|5.26|5.28|5.27|5.28|5.3|5.35|5.24|5.26|5.3|5.28|5.26|5.28|5.28|5.22|5.23|5.17|5.17|5.19||5.22|5.3|5.62|5.59|5.55|5.55|5.67|5.56|5.49|5.49|5.51|5.54|5.55|5.54|5.55|5.47|5.45|5.46|5.42|5.46|5.57|5.51|5.51|5.54|5.43|5.39|5.36||||5.44|5.42|5.37|5.37|5.36|5.41|5.45|5.38|5.5|5.51|5.5|5.48|5.52|5.6|5.69|5.67|5.77|5.87|5.87||6.24|6.25|6.46|5.87|5.44|5.36|5.29|5.35|5.3|5.3|5.23|5.26|5.25|5.26|5.26|5.2|5.12|5.13|5.13|5.15|5.15|5.12|5.14|5.13|5.11|5.1|5.11|5.12|5.14|5.15|5.08|5.03||||||5.01|4.99|4.98|4.97|5|5.06|5.07|5.04|5.06|5.06|5.1|5.07|5.11|5.11|5.14|5.16|5.15|5.13|5.14
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||12.55|12.56|12.66|12.8|12.82|12.45|12.68|12.54|12.5|12.21|12.25|12.26|12.38|12.4|12.54|11.96|11.88|11.85|11.64|11.91|11.89|12.26|12.32|12.38|12.09|12.33|12.49|12.63|12.68|12.18|12.24|12.26|12.36|12.4|12.16|12.08|12.03|12.08|12.15|11.77|11.63|11.46|11.51|11.56|11.44|11.2|11.4|11.55|11.52|11.55|11.6|11.65|11.22|11.4|12.1|12.15|12.22|12.26|12.3|12.28|12.11||||||12.09|12.11|12.16|12.22|12.22|12.22|12.25|||12.5|12.85|12.85|13.13|13.29|13.59|13.44|13.21|13.32|12.87|12.8|12.7|13.1|13.24|13.54|13.65|13.69|14.08|13.93|14.01|13.63|13.49|13.68|13.96|13.95|14.15|13.8|13.84|13.68|12.82|12.47|12.44|12.54|12.56|12.64|12.1|12.13|12.05|12.32|12.39|12.49|12.47|12.04|12.12|11.83|11.96|12|12.18|12.17|12.24|11.88|11.98|11.86|11.83|11.46|11.5|11.68|11.7|11.8|11.53|11.29|11.22|11.25|11.35|11.29|11.27|11.05|11.12|11.14||11.3|11.42|11.59|11.72|11.78|11.68|11.8|11.89|11.91|11.88|11.53|11.49|11.5|11.43|11.35|11.34|11.54|11.55|11.75|11.61|11.45|11.45|11.35|11.5|11.72|12.08|12.09||||12.1|12.17|11.98|12.12|12.1|12.04|12.09|11.84|11.4|11.29|11.2|11.02|11.05|11.05|11.2|11.06|11.21|11.24|11.24||11.26|11.24|11.28|11.07|11.07|11.04|10.99|10.99|11.12|11.08|11.1|11.3|11.26|11.41|11.42|11.35|11.29|11.6|11.75|12.2|12.24|11.99|12.22|12.01|12.1|12.03|12.2|12.44|12.75|13.08|12.73|12.97||||||12.92|12.51|11.72|12.3|12.39|12.68|12.56|12.29|12.5|12.63|12.68|13.05|13.25|13.41|13.62|13.09|13.2|13.3|13.07
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||34.65|34.4|34.79|33.7|33.61|33.09|33.71|33.76|33.67|34.34|33.95|34.5|35.36|35.78|34.76|34.54|34.54|33.93|34.8|35.64|35.92|36.86|38.19|39|37.3|34.52|33.4|33.26|33.53|33.29|33.21|33.9|35.09|35.3|34.2|33.53|34.08|34.18|33.47|33.31|34.4|34.93|35|35.55|35.28|34.35|35.67|34.5|33.04|30.24|30.09|30.13|30.12|30.21|30.47|30.91|31.32|30.4|30.38|30.77|30.41||||||30.21|30.58|30.82|31.65|31.44|31.73|31.5|||31.85|32.2|32.33|32.99|33.31|33.07|33.16|33.55|33.69|33.78|33.6|34.2|35.8|34.5|32.88|32.99|33.76|34.12|34.78|34.46|34.07|34.49|34.56|35.58|36.46|36.55|36.95|37.2|37.89|37.96|39|42.13|40.58|40.63|37.88|37.28|35.56|33.56|32.86|33.78|35.27|35.71|36|36|36.63|36.72|37.3|37.79|38|36.66|36.9|37.5|38.1|37.28|37.37|38.35|38.66|38.38|39.1|39.37|39.1|39.94|40.86|40.67|39.71|39.3|38.83|39.36|39.23||40.05|40.19|40.86|41.39|41.17|40.67|42.9|45.5|46.87|48.94|47.97|47.8|47.58|47.97|46.94|47.3|47.99|48.46|49.01|50.98|50.41|50|46.1|44.55|46.7|47.79|50.78||||49.94|49.48|51.3|53|52.01|47.5|45.82|47.65|45|43.76|43.05|43.18|43.97|45.13|44.33|45.17|46.3|48.6|46.94||48.8|46.81|46|49.01|45.02|40.93|37.68|37.8|38.46|39.32|39.58|39.76|39.16|39.29|40.8|40.03|40.28|40.78|40.78|42.8|43.66|45.06|45.99|43.66|43.6|44.3|45.56|47.99|47.52|44.4|41.85|43.99||||||44.35|41.85|49|51|50.54|51.8|51.43|52|51.86|54|57.9|61.93|64.75|64.81|64.22|63.79|64.88|65.32|63.4
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||13.26|13.24|13.16|13.38|12.79|13.13|13.45|13.8|12.8|12.86|12.93|13|13.07|13.09|12.84|12.7|12.79|12.73|13.14|13.32|13.53|13.8|13.77|13.58|13.35|13.8|13.94|13.85|13.7|13.18|13.09|13.32|13.15|12.98|12.96|12.67|12.78|12.68|12.54|12.6|12.54|12.43|12.34|12.64|12.47|12.49|12.44|12.58|12.67|12.66|12.95|13.26|13.37|13.39|13.6|13.75|13.74|13.53|13.49|13.68|13.44||||||13.12|13.37|13.41|13.78|13.84|13.94|13.97|||14.67|15.15|15.09|15.6|15.26|15.59|15.74|15.24|15.24|15.25|15.04|14.75|14.76|14.53|14.79|14.88|15.27|15.6|15.68|15.6|15.7|15.42|15.18|16.18|16.65|17.73|17.38|15.88|15.61|15.8|15.69|16.11|16.3|16.9|16.78|16.6|16.37|15.99|15.48|15.22|15.25|15.06|14.69|14.68|14.61|13.9|14.09|14.54|14.65|14.94|13.93|13.89|14.04|13.76|13.78|13.76|14.69|14.66|14.94|14.76|14.55|15.06|15.21|15.09|15.25|15.38|15.05|14.92|15.55||16.18|16.49|16.56|16.86|17.77|16.66|16.36|16.8|16.85|16.48|16.62|17.25|15.68|14.67|14.79|15.85|15.05|14.1|14.38|14.48|14.7|14.8|15.11|15.33|14.16|14.05|14.28||||13.22|13.8|15|14.14|12.85|11.72|11.76|11.71|12.08|12.11|11.95|11.67|11.83|11.6|11.61|11.8|11.99|12.17|12.24||11.72|11.88|11.66|11.75|12.1|12.06|12.22|12.08|12.06|12.17|12.24|11.92|12.35|12.09|12.1|11.88|11.69|11.81|12.06|12.25|12.14|12.35|12.23|12.5|12.51|12.53|12.37|12.4|12.38|12.45|12.2|11.75||||||11.44|11.61|11.3|12.11|11.48|12.06|11.75|10.88|11.6|11.85|12.38|12.68|12.65|13.17|13.45|13.39|13.27|13.25|13.35
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.76|3.66|3.67|3.74|3.77|3.66|3.77|4.18|3.93|3.64|3.5|3.43|3.43|3.32|3.35|3.39|3.39|3.34|3.38|3.34|3.34|3.31|3.27|3.24|3.24|3.26|3.28|3.27|3.27|3.3|3.31|3.28|3.29|3.33|3.32|3.35|3.38|3.26|3.21|3.18|3.17|3.19|3.19|3.22|3.23|3.24|3.22|3.24|3.32|3.35|3.44|3.41|3.42|3.46|3.49|3.52|3.55|3.53|3.54|3.55|3.54||||||3.57|3.59|3.58|3.59|3.66|3.64|3.52|||3.5|3.55|3.55|3.63|3.6|3.61|3.59|3.59|3.58|3.57|3.56|3.5|3.46|3.39|3.45|3.48|3.42|3.38|3.38|3.38|3.37|3.37|3.37|3.41|3.4|3.38|3.38|3.42|3.31|3.33|3.24|3.29|3.23|3.24|3.24|3.22|3.26|3.29|3.32|3.38|3.4|3.39|3.38|3.36|3.37|3.39|3.42|3.45|3.45|3.47|3.45|3.49|3.5|3.51|3.48|3.5|3.52|3.52|3.52|3.55|3.56|3.54|3.53|3.55|3.5|3.5|3.56|3.57|3.66||3.7|3.71|3.71|3.7|3.71|3.73|3.76|3.74|3.72|3.73|3.75|3.76|3.78|3.7|3.69|3.68|3.7|3.7|3.72|3.73|3.73|3.73|3.71|3.69|3.65|3.66|3.66||||3.69|3.71|3.71|3.7|3.71|3.77|3.8|3.8|3.83|3.83|3.83|3.77|3.79|3.8|3.81|3.83|3.84|3.87|3.86||3.88|3.87|3.86|3.83|3.86|4.08|4.05|4.05|4.09|4.08|4.04|4.06|4.15|4.16|4.06|4.03|3.95|3.99|4.02|4.02|3.99|4|3.99|4.06|3.99|4.06|4.21|3.93|3.96|4.01|3.93|3.86||||||3.76|3.75|3.78|3.74|3.72|3.75|3.78|3.77|3.79|3.75|3.78|3.78|3.8|3.89|3.95|4|4.08|3.93|3.9
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||13.57|13.45|13.29|13.23|13.18|12.98|13|13.04|12.81|12.83|12.61|12.64|12.62|12.59|12.7|12.73|12.74|12.77|12.68|12.87|12.84|12.99|12.91|12.94|12.96|12.54|12.47|12.34|12.34|12.44|12.54|12.6|12.6|12.46|12.47|12.21|12.19|12.11|12.08|12.01|12.09|12.14|12.08|12.09|12.09|12.08|12.06|12.13|12.15|12.12|12.37|12.42|12.45|12.47|12.38|12.6|12.56|12.5|12.58|12.67|12.69||||||12.56|12.79|13.34|13.2|13.21|13.2|13.03|||12.93|13.07|12.86|13.04|13.07|13.26|13.1|13.12|13.11|13.04|12.98|12.88|12.8|12.87|12.87|12.99|13.18|13.25|13.32|13.43|13.38|13.22|13.06|13.28|13.25|13.01|13.07|13.11|13.1|13.1|13.17|13.53|13.23|13.34|12.8|13.26|12.51|12.18|12.42|12.66|12.8|12.79|12.84|12.6|12.61|12.45|12.48|12.48|12.41|12.33|12.23|12.38|12.46|12.45|12.41|12.57|12.72|12.47|12.47|12.46|12.5|12.54|12.58|12.62|12.62|12.39|12.47|12.48|12.52||12.76|12.81|12.92|13.07|13.1|13.11|13.17|13.4|13.42|13.36|13.38|13.46|13.62|13.58|13.33|13.56|13.72|13.56|13.78|13.88|13.73|13.75|13.3|13.34|13.16|13.54|13.62||||13.39|13.38|13.43|13.46|13.56|13.29|13.14|13.18|13.15|13.16|13.11|13.02|13.04|13.18|13.49|13.4|13.5|13.53|13.27||13.24|13.28|13.15|13.07|13.23|13.21|13.11|13.31|13.5|13.51|13.55|13.57|13.54|13.43|13.48|13.55|13.38|13.43|13.7|14.18|12.95|13|12.88|12.98|12.94|12.76|12.96|13|12.83|12.94|12.7|12.47||||||12.24|12.22|12.32|11.79|12.14|12.53|12.55|12.62|12.82|12.86|12.82|12.89|13.12|13.2|13.24|13.28|13.28|13.2|13.25
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.53|4.5|4.53|4.47|4.43|4.63|4.66|4.72|4.74|4.92|5.01|4.93|5.04|4.69|4.8|4.86|4.9|4.98|4.91|4.95|4.85|4.79|4.78|4.93|4.73|4.68|4.72|4.72|4.74|4.82|4.88|4.83|4.44|4.39|4.44|4.44|4.36|4.42|4.5|4.41|4.55|4.6|4.41|4.41|4.48|4.35|4.48|4.58|4.76|4.73|4.74|4.87|4.73|4.67|4.56|4.46|4.53|4.59|5.07|5.27|5.66||||||5.47|5.59|5.75|6.28|6.33|6.48|5.89|||5.52|5.38|5.52|5.62|5.78|5.92|5.75|5.8|5.56|5.27|5.66|5.32|4.84|4.53|4.5|4.29|4.41|4.49|4.7|4.31|4|3.75|3.78|3.75|3.78|3.83|3.86|3.88|3.82|3.93|3.79|3.82|3.85|3.77|3.45|3.37|3.37|3.52|3.59|3.62|3.7|3.57|3.55|3.57|3.66|3.67|3.71|3.58|3.64|3.64|3.6|3.65|3.66|3.83|3.98|4.1|4.11|3.74|3.53|3.41|3.41|3.43|3.45|3.47|3.39|3.4|3.44|3.42|3.46||3.45|3.42|3.41|3.39|3.39|3.38|3.39|3.41|3.41|3.48|3.5|3.49|3.49|3.47|3.46|3.45|3.47|3.5|3.57|3.51|3.49|3.47|3.46|3.46|3.49|3.47|3.45||||3.44|3.44|3.43|3.49|3.45|3.46|3.5|3.51|3.55|3.55|3.52|3.49|3.5|3.51|3.58|3.61|3.63|3.62|3.64||3.59|3.61|3.63|3.62|3.63|3.64|3.62|3.66|3.74|3.76|3.65|3.71|3.77|3.76|3.75|3.72|3.66|3.73|3.83|3.77|3.71|3.71|3.65|3.66|3.61|3.58|3.61|3.64|3.67|3.71|3.57|3.49||||||3.42|3.42|3.38|3.36|3.41|3.48|3.54|3.52|3.5|3.58|3.61|3.62|3.66|3.7|3.75|3.79|3.8|3.87|3.9
07187|100307|/equities/citychamp|SHANGHAICOMP||3.98|3.97|3.98|4|4.02|4.14|4.27|4.41|4.52|4.36|4.3|4.18|4.2|4.38|4.31|4.23|4.27|4.32|4.44|4.49|4.7|4.39|4.57|4.21|3.85|3.82|3.92|3.97|4.07|3.93|3.89|4.03|3.96|3.84|3.83|3.75|3.7|3.54|3.58|3.54|3.6|3.61|3.64|3.72|3.72|3.9|4.02|4.06|4.07|3.97|4.1|4.11|4.16|4.15|4.08|4.06|4.08|4.16|4.23|4.39|4.43||||||4.35|4.38|4.33|4.6|4.78|4.86|4.83|||5.19|5.25|5.27|5.09|4.95|4.5|4.14|4.15|4.17|4.17|4.24|4.18|4.15|4.21|4.23|4.17|4.23|4.1|4.17|3.97|3.92|3.96|4|4.21|4.31|4.41|4.54|4.71|4.85|4.42|4.02|3.74|3.73|3.74|3.82|3.69|3.54|3.53|3.65|3.72|3.74|3.74|3.7|3.65|3.5|3.44|3.41|3.44|3.42|3.43|3.4|3.37|3.36|3.37|3.35|3.35|3.38|3.37|3.39|3.41|3.4|3.44|3.44|3.4|3.35|3.41|3.46|3.48|3.46||3.45|3.44|3.44|3.41|3.42|3.46|3.46|3.52|3.65|3.49|3.39|3.37|3.39|3.35|3.35|3.35|3.35|3.37|3.37|3.4|3.39|3.36|3.34|3.34|3.34|3.36|3.38||||3.58|3.38|3.32|3.33|3.37|3.36|3.4|3.38|3.42|3.44|3.42|3.38|3.37|3.38|3.39|3.37|3.4|3.4|3.4||3.37|3.35|3.36|3.38|3.41|3.47|3.8|3.52|3.47|3.47|3.44|3.44|3.42|3.42|3.4|3.39|3.36|3.38|3.43|3.5|3.48|3.51|3.56|3.74|3.72|3.64|3.68|3.6|3.61|3.59|3.52|3.47||||||3.37|3.41|3.34|3.3|3.32|3.4|3.44|3.47|3.43|3.43|3.44|3.43|3.48|3.54|3.6|3.67|3.82|3.59|3.51
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||13.53|13.22|13.17|13.17|13.28|13.97|14.1|14.16|14.44|14.95|15.6|15.35|15.4|15.44|14.9|14.71|14.68|14.71|14.7|15.48|15.21|15.44|15.91|15.9|15.97|15.71|15.51|16.37|16.6|16.9|16.1|15.4|14.16|13.46|13.76|14.04|13.62|13.56|13.41|12.33|12.27|12.2|11.63|12.08|12.17|11.51|12.31|12.47|12.22|12.24|12.79|12.44|12.45|12.4|11.65|11.75|11.89|11.48|11.56|11.85|12.32||||||12.06|11.88|11.93|13.25|13.68|14.47|14.93|||14.05|14.7|14.16|13.04|13.12|13.19|13.33|13.9|13.75|14.56|15.46|14.48|14.6|14.73|14.86|15|14.27|12.97|11.8|11.31|10.88|11.12|11.41|11.62|12.66|12.48|12.28|12.08|11.75|12.25|11.52|11.45|11.65|11.85|11.69|11.6|11.37|10.95|11.95|12.05|12.29|12.68|12.11|11.88|12.59|12.43|11.98|11.67|12.05|10.95|10|10.16|9.64|9.69|9.76|9.68|9.83|10.3|10.07|10.6|9.64|8.76|8.08|8.03|7.89|7.83|7.94|7.94|8.09||8.14|8.16|8.04|7.96|7.97|7.98|8.04|8.08|8.02|7.9|7.92|7.96|7.9|7.86|7.95|7.9|7.81|7.88|7.88|8.04|8.03|8.08|8.19|8.23|8.22|8.07|8.08||||8.09|8.16|8.23|8.36|8.49|8.34|8.4|8.43|8.52|8.57|8.47|8.42|8.17|8.19|8.51|8.55|8.74|8.74|8.68||8.7|8.93|9.03|8.98|9.33|9.06|8.88|9.16|9.35|9.49|8.93|9.25|9.39|10.24|9.31|8.46|7.72|7.99|8.18|8.08|7.94|7.99|7.95|7.97|7.86|7.73|7.83|7.88|7.97|8.08|8|7.78||||||7.55|7.36|7.49|7.58|7.5|7.81|8.12|8.24|8.28|8.4|8.41|8.45|8.83|8.87|8.8|8.85|9.16|9.5|8.91
07189|100894|/equities/zhongchu|SHANGHAICOMP||6.31|6.28|6.36|6.22|6.27|6.42|6.51|6.46|6.22|6.27|6.3|6.23|6.3|6.41|6.34|6.29|6.33|6.23|6.3|6.36|6.21|6.1|6.19|6.93|7|7.25|7.01|7.03|7.07|7.14|6.92|6.75|6.8|6.41|6.26|6.32|6.28|6.31|6.34|6.42|6.44|6.36|6.42|6.2|6.29|6.14|6.11|6.32|6.44|5.92|6.03|6.09|5.91|5.77|5.77|5.74|5.67|5.65|5.8|5.83|5.95||||||5.91|6.02|6.23|6.83|7.8|7.76|7.63|||7.4|7.66|7.43|7.55|7.58|7.75|7.64|7.37|7.29|7.3|7.46|7.39|7.46|7.36|7.24|6.66|6.72|6.72|6.48|6.65|6.39|5.95|5.92|6.1|5.83|5.38|5.27|5.35|5.36|5.4|5.34|5.41|5.49|5.53|5.53|5.35|5.42|5.59|5.73|5.68|5.79|5.72|5.6|5.58|5.7|5.48|5.35|5.44|5.46|5.52|5.46|5.57|5.63|5.51|5.5|5.42|5.38|5.66|5.22|5.22|5.23|5.24|5.24|5.23|4.95|4.91|5.01|5.07|5.08||5.07|5.08|5.12|5.15|5|5.07|5.11|5.05|5.06|5.08|5.12|5.12|5.11|5.13|5.17|5.14|5.24|5.27|5.28|5.29|5.41|5.47|5.57|5.68|5.48|5.54|5.5||||5.38|5.52|5.59|5.59|5.54|5.54|5.82|5.75|5.77|5.98|6.03|5.76|5.68|5.68|5.53|5.12|5.18|5.21|5.19||5.18|5.29|5.17|5.17|5.26|5.05|5.04|5.13|5.11|5.21|5.28|4.95|4.98|5.02|4.99|4.94|4.96|5.1|5.03|4.94|4.89|4.91|4.9|4.88|4.85|4.84|4.85|4.8|4.84|4.79|4.62|4.53||||||4.46|4.46|4.48|4.41|4.4|4.47|4.57|4.57|4.52|4.55|4.58|4.57|4.58|4.69|4.71|4.68|4.73|4.85|4.79
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.95|2.93|2.94|2.96|2.96|2.98|2.99|3.07|2.96|2.88|2.94|2.9|2.85|2.87|2.9|2.9|2.92|2.92|2.97|3.02|2.91|2.94|2.93|2.83|2.76|2.81|2.82|2.88|2.85|2.84|2.81|2.76|2.68|2.72|2.72|2.73|2.7|2.76|2.76|2.75|2.76|2.78|2.83|2.94|2.91|2.93|3.03|3.11|3.21|3.28|3.16|3.28|3.26|3.28|3.08|2.95|2.92|3.08|3.15|3.22|3.23||||||3.07|3.16|3.25|3.18|3.33|3.4|3.29|||3.5|3.55|3.41|3.33|3.15|3.07|3.14|2.91|2.89|2.85|2.85|2.8|2.82|2.79|2.81|2.72|2.7|2.63|2.62|2.61|2.6|2.64|2.65|2.63|2.65|2.62|2.63|2.58|2.51|2.48|2.51|2.51|2.51|2.47|2.47|2.47|2.5|2.53|2.59|2.51|2.55|2.57|2.55|2.53|2.56|2.57|2.59|2.63|2.63|2.59|2.57|2.6|2.61|2.62|2.61|2.62|2.61|2.63|2.65|2.75|2.76|2.77|2.82|2.9|2.84|2.88|2.97|2.94|2.8||2.78|2.72|2.75|2.66|2.68|2.63|2.67|2.68|2.65|2.62|2.65|2.65|2.68|2.69|2.73|2.58|2.6|2.64|2.66|2.61|2.59|2.61|2.59|2.57|2.58|2.53|2.47||||2.48|2.49|2.5|2.49|2.51|2.51|2.54|2.54|2.56|2.55|2.54|2.55|2.54|2.57|2.57|2.54|2.57|2.58|2.58||2.61|2.65|2.68|2.73|2.73|2.68|2.79|2.84|2.78|2.75|2.57|2.64|2.67|2.72|2.69|2.69|2.63|2.49|2.53|2.61|2.64|2.55|2.45|2.4|2.41|2.4|2.46|2.46|2.52|2.53|2.39|2.4||||||2.28|2.32|2.27|2.31|2.25|2.25|2.26|2.26|2.28|2.3|2.31|2.31|2.34|2.39|2.4|2.41|2.4|2.4|2.43
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.4|9.35|9.38|9.44|9.43|9.42|9.44|9.32|9.27|9.3|9.36|9.35|9.44|9.57|9.6|9.65|9.6|9.48|9.46|9.48|9.48|9.6|9.58|9.58|9.49|9.66|9.69|9.73|9.84|9.89|10.05|10.66|10.31|10.55|10.59|10.62|10.43|10.48|10.4|10.57|10.35|10.36|10.26|10.11|9.84|9.88|9.84|9.91|9.84|9.77|10.24|10.53|10.37|10.55|10.4|10.55|10.71|11.18|11.38|10.56|9.67||||||9.15|9.23|9.34|9.84|10.32|10.6|9.84|||10.2|10.75|10.23|10.48|9.99|10.24|10.08|10.13|10.18|10.09|10.13|9.85|9.69|9.75|9.5|9.26|9.38|9.3|9.15|9.11|9.19|9.36|9.48|9.84|9.83|9.6|9.12|9.12|8.94|9.13|9.19|9.06|9.07|8.8|8.82|8.79|8.85|9.19|9.43|9.32|9.27|9.43|9.48|9.43|9.61|9.49|9.36|9.52|9.64|9.82|9.51|9.59|9.69|9.82|9.92|10.05|10.16|10.02|10.16|10.24|10.22|10.08|10.1|9.86|9.53|9.46|9.55|9.47|9.6||9.68|9.77|9.68|9.72|9.89|9.87|9.97|10.15|10.19|10|9.93|10|10.13|10.09|10.09|10.33|10.11|10.33|10.47|10.46|10.49|11.65|11.29|10.36|10.55|10.36|9.95||||9.58|9.75|10|10.06|9.5|9.28|9.34|9.29|9.35|9.62|9.58|9.45|9.59|9.4|9.54|9.38|9.33|9.44|9.54||9.49|9.53|9.63|9.75|9.5|9.52|9.66|9.29|9.44|9.46|9.44|9.7|9.53|9.61|9.59|9.74|9.64|9.61|9.97|10.95|10.38|10.8|11.01|10.49|10.73|10.7|11.25|11.1|11.47|11.28|10.55|10||||||9.28|8.81|8.83|9.15|9.43|9.63|9.42|9.23|9.43|9.35|9.54|9.5|9.55|9.6|9.88|9.85|10.38|10.38|10.42
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||41.5|40.88|41.27|41.06|40.18|40.93|41.98|42.7|42.25|40.17|41.44|40.8|41.3|42.8|40.58|38.78|40.1|39.45|38.72|39.19|39.16|40.86|41.75|39.27|38.5|36.1|36.18|35.85|36.4|34.51|32.64|34.2|33.65|32.28|32.8|33.3|30.95|29.76|30.88|31.96|32.32|32.21|32.39|32.48|32.59|31.96|37.46|40|37.6|36.58|36.86|37.38|38.5|37.93|38.58|39.72|39.79|37|37.96|37.64|38.49||||||37.56|37.38|38.85|39.79|41.65|41.36|42.2|||42.09|41.36|42.89|42.05|42.41|43.59|43.87|43.99|44.39|45.8|45.38|43.21|43.25|42.6|42.3|43.25|42.36|39.5|41|38.12|36.66|33.33|31.13|29.03|26.58|24.97|24.89|25.05|24.66|24.55|23.85|25.3|25.34|23.1|22.8|22.5|22.78|22.76|23.47|23.6|24.12|24.49|25.25|24.88|25.69|25|25.08|25.19|25.55|24.85|24|24.5|24.72|24.6|24.36|23.77|23.73|24.17|23.11|23.08|22.87|22.98|23.22|23.05|22.8|22.75|22.79|22.95|23.34||24.43|25.84|23.8|22.45|22.45|22.58|22.85|23.41|23.38|23.45|23.38|22.89|22.88|22.95|22.98|22.58|22.2|22.49|22.55|22.83|22.64|22.47|22.29|22.3|22.41|22.67|22.65||||22.68|21.99|22.05|22.49|22.75|22.5|22.58|22.38|22.7|22.54|22.33|22.04|21.94|21.69|22.13|22.16|22.49|22.71|22.87||22.79|22.94|22.97|23.05|23.39|23|24|22.88|22.88|22.89|22.76|22.88|22.9|22.79|22.22|21.82|21.98|21.96|22.78|22.97|22.58|22.44|22.08|22.38|21.98|21.48|21.3|21.44|21.38|21.7|21.06|20.63||||||20.21|20.04|19.75|20.04|20.58|21.09|21.13|23.2|21.3|21.39|21.25|21.24|21.37|21.65|21.43|21.65|21.68|21.29|20.76
07193|101145|/equities/china-cosco|SHANGHAICOMP||18.9|19.45|19.98|19.75|18.84|18.78|18.95|19.25|19.25|19.49|19.1|18.91|18.65|18.9|19.76|19.86|19.09|19.17|19.18|18.66|18.17|17.88|17.69|17.77|16.39|15.1|15.38|15.22|15.44|15.62|15.23|15.38|15.33|15.36|15.02|15.59|15.4|15.75|15.89|15.91|16.12|16.75|16.89|16.47|16.55|16.63|16.3|16.37|16.46|16.36|16.36|16.32|16.88|16.94|15.92|15.79|16.49|17.15|17.06|17.46|17.11||||||17.42|18.07|18.91|21.1|21.98|21.7|21.17|||21.28|22.08|22.39|23.49|23.55|22.88|21.32|21.69|20.95|20.27|20.44|21.1|21.13|22.04|22.45|21.94|22.12|21.95|22.25|21.5|20.56|21.28|21.13|21.14|21.69|22.65|22.45|20.93|20.27|20.95|20.29|20.28|20.75|20.55|19|18.34|18.77|18.57|19.56|19.95|21.44|21.87|22.1|22.37|23|22.19|22.69|24.15|23.8769|22.9923|23.7077|24.5231|25.6923|24.3154|23.5308|23.6308|23.9154|23.5923|22.5308|22.8077|22.3077|21.1462|23.0769|21.7462|21.2923|21.6615|20.9462|20.2692|20.4231||20.3692|19.2539|17.6769|16.9769|16.7231|16.0385|16.5385|17.8923|17.5|16.7231|16.9077|16.5846|16.1231|16.4308|17.4231|17.1462|16.7846|17.5769|17.2846|16.1462|14.9462|14.9615|14.8923|15.5|15.9231|16.3385|15.4692||||14.5|14.4231|13.4923|13.5923|12.7846|12.1846|12.2154|11.6538|11.9615|11.5769|11.6769|11.3231|11.4308|11.9154|12.8539|13.2538|13.6692|12.4231|11.6308||11.1846|11.1923|10.4|9.4615|9.7154|9.5769|8.8923|9.2692|10.1231|10.3231|10.3615|10.0923|9.6538|8.9769|8.7231|8.7923|8.5077|8.0077|8.1385|8.4154|8.3462|8.7769|8.9846|10.0769|10.2846|9.9846|10.2385|9.8846|10.1154|10.1154|9.4923|9.2||||||8.4769|8.5846|8.4462|8.5231|9.4308|9.6538|9.5231|9.4692|10.1|10.7385|11.1538|11.7769|12.0462|11.9769|11.3769|11.2231|12.2538|12.1923|11.9385
07194|101124|/equities/china-shipping|SHANGHAICOMP||3.27|3.31|3.33|3.33|3.3|3.3|3.34|3.4|3.42|3.29|3.29|3.24|3.22|3.26|3.34|3.37|3.34|3.36|3.43|3.46|3.44|3.26|3.23|3.35|3.27|3.13|3.14|3.17|3.19|3.15|3.11|3.17|3.07|3.11|3.12|3.2|3.18|3.15|3.19|3.22|3.26|3.34|3.42|3.41|3.5|3.47|3.47|3.52|3.58|3.59|3.66|3.74|3.75|3.84|3.78|3.71|3.77|3.78|3.88|3.98|4.05||||||4.03|4.04|4.13|4.85||5.08|5.11|||4.88|5.11|4.99|5.1|4.98|4.69|4.57|4.56|4.4|4.09|4.12|3.98|4.05|3.91|3.94|3.9|3.94|3.65|3.63|3.45|3.39|3.47|3.46|3.6|3.66|3.78|3.77|3.57|3.52|3.61|3.64|3.58|3.7|3.62|3.47|3.35|3.41|3.4|3.57|3.6|3.78|3.9|3.74|3.75|3.86|3.87|3.89|3.95|4.05|4.07|4.03|4.2|4.27|4.25|4.38|4.02|3.84|3.83|3.71|3.78|3.9|3.95|3.65|3.42|3.19|3.22|3.25|3.16|3.23||3.2|3.26|2.98|2.98|3|2.97|3|3.05|3.01|3.01|3.07|3.02|3.02|3|3.07|3.15|3.03|3.12|3.2|3.23|3.21|3.22|3.32|3.3|3.34|3.23|3.05||||2.94|3.01|2.94|2.95|2.88|2.89|2.95|2.89|2.97|2.96|2.98|2.98|3.03|2.96|2.91|3.04|3.08|2.96|2.73||2.73|2.76|2.82|2.88|2.78|2.72|2.66|2.66|2.74|2.76|2.76|2.79|2.86|2.72|2.77|2.68|2.67|2.66|2.76|2.63|2.63|2.6|2.57|2.66|2.65|2.63|2.74|2.77|2.72|2.77|2.64|2.69||||||2.52|2.49|2.45|2.54|2.56|2.65|2.75|2.79|2.99|3.37|||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||5.93|5.83|5.84|5.82|5.72|5.71|5.73|5.83|5.81|5.83|5.94|5.79|5.8|5.82|5.97|6.07|6.21|5.97|5.9|5.96|5.97|5.88|6.01|5.91|5.52|5.51|5.75|5.77|5.73|5.77|5.68|5.72|5.68|5.75|5.8|5.82|5.6|5.54|5.6|5.65|5.51|5.55|5.42|5.54|5.9|5.95|6.07|6.25|6.42|6.44|6.5|6.54|6.64|6.95|6.89|6.6|6.71|6.67|6.83|7.4|7.54||||||7.15|7.07|6.86|6.33|6.37|6.42|6.2|||6.24|6.28|6.14|6.19|6.29|6.12|5.9|5.78|5.76|5.63|5.69|5.44|5.38|5.3|5.34|5.31|5.34|5.24|5.22|5.22|5.21|5.19|5.22|5.28|5.29|5.34|5.31|5.18|5.14|5.15|5.11|5.13|5.22|5.23|5.21|5.37|5.47|5.4|5.44|5.55|5.69|5.72|5.89|6.09|6.14|6.2|6.4|6.48|6.41|6.4|6.3|6.32|6.35|6.46|6.68|6.4|6.2|6.24|6.17|6.3|6.36|6.37|6.5|6.22|6.09|6.12|6.26|6.07|6.12||6.21|6.24|6.07|6.08|6.11|6.11|6.14|6.2|6.14|6.17|6.21|6.26|6.23|6.22|6.25|6.25|6.24|6.28|6.31|6.35|6.28|6.32|6.36|6.37|6.39|6.41|6.33||||6.15|6.37|6.28|6.3|6.33|6.37|6.41|6.42|6.55|6.53|6.53|6.43|6.49|6.53|6.59|6.74|6.83|7.07|6.5||6.58|6.64|6.65|6.49|6.51|6.46|6.42|6.48|6.65|6.69|6.71|6.68|6.79|6.66|6.74|6.69|6.7|6.64|6.77|6.61|6.55|6.54|6.35|6.36|6.37|6.47|6.58|6.53|6.59|6.69|6.5|6.48||||||6.24|6.25|6.14|6.13|6.19|6.3|6.36|6.35|6.53|6.9|7.11|7.36|7.16|7.24|7.11|7.1|7.3|7.44|7.24
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||5.06|5.14|5.17|5.08|5.03|5.16|5.24|5.35|5.33|5.23|5.31|5.3|5.26|5.26|5.33|5.38|5.39|5.43|5.59|5.63|5.5|5.48|5.55|5.6|5.35|5|5.06|5.11|5.15|5.05|4.94|4.94|4.92|5.03|4.95|5|5.02|5.02|5.02|5.07|5.27|5.41|5.38|5.49|5.43|5.44|5.42|5.56|5.67|5.66|5.85|5.99|6.06|6.17|6.14|6.24|6.4|6.6|6.93|7.1|7.43||||||7.36|7.42|7.53|7.58|7.79|8.48|8.36|||8.39|8.24|7.99|7.96|7.46|7.06|6.67|6.59|6.35|6.08|6.07|5.99|6.04|6.02|6.16|6.64|7.03|6.55|6.43|6.19|6.1|6.29|6.15|6.33|6.57|6.48|6.2|5.88|5.68|5.83|5.88|5.75|5.84|6.08|5.82|5.45|5.49|5.42|5.7|5.73|5.97|6.07|5.68|5.88|6.08|6.04|5.92|6.03|6.2|6.3|6.26|6.69|6.77|7.18|6.93|6.3|6.04|5.74|5.45|5.2|5.26|5.29|5.2|4.73|4.37|4.34|4.35|4.24|4.33||4.34|4.38|4.14|4.14|4.18|4.12|4.15|4.24|4.18|4.19|4.3|4.28|4.24|4.21|4.21|4.27|4.18|4.29|4.38|4.4|4.33|4.39|4.44|4.45|4.53|4.58|4.36||||4.15|4.18|4.17|4.15|4.14|4.18|4.29|4.15|4.24|4.21|4.25|4.24|4.32|4.41|4.28|4.5|4.36|4.28|3.93||3.93|3.97|4|4.02|4.06|3.98|3.94|4.02|4.2|4.22|4.28|4.31|4.39|4.26|4.36|4.27|4.29|4.17|4.31|4.14|4.17|4.02|3.98|4.04|4.04|4.02|4.19|4.17|4.18|4.28|4.11|4.09||||||3.84|3.85|3.82|3.91|3.95|4.09|4.37|4.53|4.96|5.38|5.68|5.56|5.77|5.48|5.05|4.77|4.98|4.69|4.51
07197|102097|/equities/cred-holding|SHANGHAICOMP||2.4|2.42|2.49|2.48|2.47|2.51|2.6|2.7|2.58|2.53|2.51|2.57|2.61|2.58|2.68|2.72|2.69|2.78|2.78|2.72|2.78|2.8|2.78|2.73|2.67|2.71|2.77|2.74|2.84|2.81|2.93|2.99|3.01|3.01|3.04|2.99|2.85|2.87|2.87|2.74|2.67|2.67|2.65|2.69|2.75|2.76|2.77|2.74|2.81|2.82|2.87|2.94|3.02|3.05|3.09|3.11|3.1|3.18|3.24|3.12|3.04||||||3.07|3.12|2.97|2.95|3.12|3.28|3.32|||3.39|3.5|3.54|3.66|3.74|3.64|3.48|3.42|3.26|3.22|3.49|3.46|3.3|3.14|2.99|2.94|2.85|2.78|2.89|2.84|2.8|2.67|2.54|2.45|2.51|2.39|2.52|2.66|2.64|2.64|2.6|2.67|2.71|2.7|2.73|2.8|2.81|2.76|2.74|2.82|2.82|2.94|2.97|2.93|2.97|2.84|2.73|2.72|2.73|2.89|2.9|2.78|2.7|2.65|2.63|2.57|2.63|2.65|2.67|2.78|2.86|2.86|2.74|2.74|2.74|2.68|2.7|2.82|2.84||2.89|2.94|2.84|2.79|2.8|2.91|2.78|2.65|2.54|2.55|2.62|2.6|2.54|2.56|2.67|2.71|2.84|2.88|2.91|3|3.08|2.98|2.98|2.99|3|2.88|2.94||||2.92|2.97|2.95|2.92|3.06|3.19|3.11|3.28|3.24|3.14|3.15|3.08|2.93|2.89|3.06|3.11|3.14|3.16|3.33|||3.6|3.72|3.93|4.07|4.35|4.18|4.25|4.33|4.41|4.55|4.7|4.4|4.05|3.9|4.18|4.21|4.09|4.57|4.16|4.01|4.19|3.81|3.76|3.96|4.24|3.85|3.75|4.03|3.66|3.33|3.03||||||2.86|2.8|2.88|3|3.09|3.17|3.25|3.35|3.42|3.6|3.63|3.78|3.82|3.86|4.01|4.31|3.95|3.87|3.54
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||11.35|11.27|11.23|11.5|11.42|11.4|11.31|11.43|11.66|11.79|11.36|11.25|10.94|10.9|10.81|10.73|10.82|10.77|10.85|10.94|11.12|11.18|11.27|11.2|10.91|10.94|10.91|10.77|10.79|10.59|10.62|10.8|10.78|10.83|10.83|10.82|10.88|9.9|9.99|10.09|9.63|9.55|9.5|9.58|9.62|9.57|9.58|9.78|9.87|9.92|10.01|10.07|10.15|10.12|10.13|10.36|10.4|10.43|10.66|10.93|11.1||||||10.7|10.9|11.02|11.2|11.33|11.5|10.57|||10.69|10.85|10.76|10.97|11|10.89|10.82|10.75|10.76|10.75|10.78|10.69|10.75|10.68|10.44|10.48|10.51|10.43|10.26|10.22|10.14|10.19|10.1|10.17|10.12|10.11|10.15|10.19|9.87|9.75|9.71|9.77|9.81|9.89|9.79|9.69|9.76|9.89|10.07|10.14|10.18|10.21|10.24|10.06|10.02|10.14|10.24|10.28|10.25|10.27|10.1|10.21|10.16|10.09|10.05|10.09|10.05|9.97|9.93|10.05|10.05|10.12|10.17|10.02|9.94|9.92|9.97|9.88|10.06||10.04|9.97|9.96|10.24|10.35|10.39|10.49|10.48|10.47|10.48|10.51|10.48|10.37|10.33|10.36|10.34|10.49|10.61|10.57|10.7|10.75|10.68|10.65|10.35|10.38|10.33|10.39||||10.7|10.7|10.75|10.84|11.02|11.15|11.16|11.19|11.38|11.4|11.28|11.22|11.3|11.3|11.35|11.35|11.63|11.73|11.72||11.8|12.09|12.4|11.45|11.6|12.29|11.83|11.85|11.75|11.54|11.4|11.29|11.21|11.33|11.15|10.9|10.77|10.78|10.94|10.98|11.01|11|11.1|11.36|10.93|10.67|10.57|10.55|10.63|10.8|10.63|10.23||||||10.28|9.75|9.75|9.78|9.9|10.04|10.14|10.08|10.1|10.13|10.19|10.32|10.49|10.84|10.83|10.95|11|10.99|10.69
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||23.6|23.86|23.85|22.84|22.64|23.54|23.65|24.1|24.5|25.2|24.34|22.41|22.4|21.41|21.46|21.19|21.66|20.93|20.64|20.66|20.23|20.2|19.95|20.19|19.67|19.95|20.08|20.25|20.45|20.24|20.23|20.27|19.95|20.32|20.96|20.32|20.15|20.2|20.19|20.15|20.45|20.62|20.64|21.09|19.33|18.99|19.23|19.8|19.91|20.32|20.59|20.52|20.45|20.53|20.5|20.69|20.73|20.74|20.82|21.08|21.65||||||20.81|21|21.35|22.07|22.69|22.35|22.28|||21.49|21.76|21.9|22.49|22.63|22.64|22|21.37|21.13|20.94|21.15|21.85|22.38|21.97|22.13|22.06|22.86|23|21.33|21.87|21.68|21.4|21.59|21.98|22.3|22.5|22.27|22.6|22.86|22|21.99|22.26|20.81|21.3|21.05|20.39|20.62|21.53|22.47|22.75|20.75|20.5|20.78|20.72|20.67|20.72|20.3|20.39|20.73|20.95|20.88|20.88|20.79|21.1|20.46|21.5|20.99|20.9|21.03|21.09|21.08|21.4|21.55|21.5|20.48|20.31|20.17|20.57|20.65||20.91|21.21|21.6|21.3|20.73|20.55|20.76|21.03|21.4|21.33|21.35|21.1|21.38|20.79|20.58|20.59|21.17|21.24|21.04|20.56|20.34|20.33|20.17|20.28|20.27|20.5|21.49||||22.5|23.85|23.9|23.96|25.22|25.3|25.66|25.78|26.23|25.94|25.5|24.94|24.64|24.68|25.68|25.91|26.39|27.35|27.56||25.77|25.5|24.9|25.96|24.35|23.95|23.85|24.2|24.38|24.35|24.25|23.92|23.97|23.69|23.8|23.9|23.8|23.6|24.64|26.46|26.68|26.69|26.15|26.6|26.38|27.09|27.85|27.5|26.22|26.56|25.95|25.95||||||25.29|25.59|24.08|24.59|24.45|25.33|25.17|24.85|25.37|26|26.7|27.2|30.4|30.64|30.47|30.1|29.69|30.64|29.87
07200|100315|/equities/cssc-steel|SHANGHAICOMP|||||14.67|14.44|14.76|14.65|14.74|14.67|15.3|15.8|15.63|15.9|15.73|15.64|15.77|16.32|16.13|15.67|15.99|15.75|16.2|15.79|15.42|14.17|14.45|14.66|14.63|14.88|14.7|14.75|14.98|14.57|14.34|14.94|14.55|14.32|14.58|14.25|14.03|14.3|14.5|13.88|14.06|13.01|12.89|13.07|13.66|13.75|13.7|13.99|13.74|13.6|13.48|13.55|13.15|13.11|12.98|13.45|13.34|13.45||||||13.12|13.29|13.67|14.51|15.15|15.5|15.3|||14.47|14.18|13.96|14.16|14.5|14.7|15.23|14.66|14.5|14.19|14.65|14.98|15.5|14.68|13.57|13.26|13.65|13.06|11.9|12.11|12.15|11.84|11.71|11.81|11.9|12.05|11.82|11.85|11.92|11.77|11.72|11.93|11.06|11.16|11.13|10.96|10.92|11.35|11.65|11.99|11.58|11.38|11.46|11.35|11.35|11.44|11.27|11.37|11.47|11.46|11.36|11.49|11.47|11.58|11.32|11.88|11.56|11.53|11.9|11.94|11.85|12.08|11.95|11.95|11.7|11.38|11.45|11.74|11.77||11.78|11.84|11.97|11.79|11.75|11.6|11.66|11.71|11.85|11.69|11.73|11.58|11.68|11.46|11.44|11.47|11.54|11.45|11.59|11.52|11.44|11.44|11.32|11.37|11.42|11.5|11.6||||11.41|11.79|11.74|11.75|12.01|12.21|12.41|12.46|12.72|12.47|12.09|11.77|11.54|11.6|11.94|11.95|12.02|12.38|12.49||11.49|11.53|11.74|11.95|11.85|11.75|11.63|11.61|11.78|11.64|11.66|11.68|11.82|11.31|11.25|11.21|11.25|11.32|11.56|11.85|11.95|11.98|11.65|11.69|11.58|11.49|11.75|11.79|11.74|11.83|11.65|11.5||||||11.11|11.18|10.84|11|11.2|11.58|11.58|11.57|11.95|12.23|12.44|13.05|13.48|13.49|13.54|13.5|13.66|13.97|13.85
07201|101161|/equities/cts-logistics|SHANGHAICOMP||14.04|13.99|14.12|13.74|13.66|13.68|13.72|14.09|14.05|14.48|13.96|14.05|14.19|14.75|15.36|14.99|14.75|13.75|14.05|13.84|13.27|13|13.23|14.14|13.99|14.36|14.48|14.7|15.11|14.84|14.38|14.28|14.2|13.73|13.69|13.6|12.86|12.62|12.74|12.88|12.76|12.85|13.08|13.38|13.06|12.61|12.95|13|13.3|13.09|13.57|13.67|13.3|13.27|13.26|13.21|13.03|12.59|12.73|13.04|13.15||||||12.75|13.11|13.52|13.95|14.35|14.55|14.58|||14.48|15.05|15.28|15.95|15.99|16.25|15.8|16.1|16.09|15.12|15.19|15.3|14.82|14.94|15.3|14.98|15.22|15.2|14.65|14.63|14.04|13.6|13.6|13.72|13.55|13.52|13.58|13.53|13.42|13.25|13.05|13.2|13.52|13.56|13.23|13.02|12.95|12.41|12.41|12.63|12.96|13|13|12.66|12.76|13.3|13.35|13.7|13.73|14.07|14.06|14.99|15.08|14.45|14.05|13.95|14.17|14.1|14.26|14.88|14.91|14.04|14.21|14.18|14.46|14.41|13.69|13.86|14.06||14.05|14.25|14.26|14.77|14.95|16|16.2|15.5|15.38|15.65|15.88|15.8|16.07|15.99|16|15.94|16.36|15.77|15.58|15.6|15.63|15.2|15.49|15.73|15.86|16.13|16.09||||16.32|16|16.07|15.67|15.78|15.08|15.07|14.52|13.6|13.21|12.67|12.9|12.46|12.9|13.13|13.23|14.06|14.35|14.14||13.53|13.09|13.25|13.18|13.04|12.74|13.1|14.4|15.27|15|14.94|15.22|14.45|14.49|14.45|14.25|13.48|12.98|12.8|13.46|13.04|12.93|13.59|13.8|13.67|13.51|13.68|14.43|14.61|13.96|13.12|12.79||||||11.93|11.63|11.25|11.29|11.36|11.87|11.7|11.75|12.14|12.92|12.55|12.58|12.57|12.45|12.42|12.28|11.92|11.97|11.16
07202|100836|/equities/songliao-auto|SHANGHAICOMP||3.47|3.32|3.06|3.1|3.25|3.46|3.65|3.42|3.15|3.25|3.1|3|3.09|3.06|2.78|2.73|2.67|2.64|2.66|2.71|2.68|2.73|2.73|2.7|2.7|2.77|2.82|2.84|2.87|2.94|2.94|2.88|2.9|2.85|2.85|2.87|2.92|2.72|2.7|2.74|2.69|2.62|2.6|2.68|2.71|2.72|2.67|2.76|2.8|2.74|2.85|2.77|2.84|2.89|2.92|2.97|3.01|2.99|3.05|3.11|3.13||||||2.98|2.92|2.97|2.96|3.08|3.12|3.15|||3.17|3.18|3.18|3.58|3.47|3.56|3.37|3.42|3.4|3.51|3.64|3.48|3.4|3.56|3.57|3.6|3.45|3.5|3.32|3.14|3.17|3.12|2.96|2.87|2.89|2.7|2.81|2.82|2.8|2.84|2.8|2.93|2.97|3.04|3.02|3.13|3.22|3.27|3.43|3.62|3.84|3.92|3.78|3.85|3.88|3.84|3.61|3.66|3.84|3.69|3.72|3.77|3.52|3.6|3.43|3.43|3.22|3.09|3.1|3.03|3.08|3.17|3.25|3.21|3.26|3.18|3.16|3.24|3.2||3.24|3.28|3.35|3.4|3.25|3.57|3.8|3.85|3.75|3.56|3.61|3.78|3.86|3.81|3.93|4.1|3.78|3.68|3.62|3.75|3.86|3.69|3.73|3.54|3.35|3.22|2.97||||2.87|2.92|3.04|2.84|2.75|2.84|2.91|3.05|3.23|3.37|3.15|2.97|3.09|3.27|3.27|2.97|3.1|2.85|2.59||2.35|2.15|2.13|2.21|2.24|2.22|2.22|2.22|2.28|2.3|2.22|2.24|2.26|2.26|2.22|2.21|2.21|2.26|2.28|2.34|2.34|2.25|2.2|2.21|2.18|2.18|2.21|2.23|2.26|2.31|2.27|2.28||||||2.18|2.11|2.14|2.1|2.08|2.35|2.7|2.61|2.37|2.26|2.2|2.08|2.09|2.16|2.2|2.19|2.25|2.12|2.07
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||31.89|30.68|30.48|30.1|30.27|30.88|31.43|30.49|30.95|31.45|32.11|32.75|32.69|33.01|33.45|33.21|33.44|34.07|35.24|35.35|35.63|36.56|38.05|40.21|41.31|37.55|35.58|36.09|37.47|37.66|36.11|37.73|36.31|36.47|37.5|36|34.48|32.9|33.2|30.47|31.4|32.09|32.05|33.33|33.11|30.45|30.7|31.07|31.96|32.3|30.45|31.04|31.05|30.84|30.5|31.1|30.93|30.43|31.5|31.98|32.81||||||32.52|33.31|33.7|33.9|33.9|35.17|35.98|||37.2|37.13|36.31|35.3|33.54|32.86|33.8|34.78|34.38|34.2|37.66|40|39.3|37.84|36.12|34.79|32.68|30.4|30.5|30.4|28.62|30.31|31.83|32.79|30.65|30.66|29.49|29.59|30.3|29.4|30.06|30.43|30.77|31|32.3|30.6|29.92|29.38|31.17|31.88|31.23|30.21|30.2|28.57|28.48|28.46|29.2|30.62|31.86|31.8|30.93|31.84|31.12|31.17|31|32.5|35.4|32.29|30.66|28.79|28.72|29.14|29.05|29.34|28.82|27.38|27.22|28.14|28.81||27.14|27.44|26.32|26.55|27|26.68|26.81|27.46|27.84|27.87|26.1|23.78|22.97|23.26|23.29|23.35|23.58|23.65|22.88|22.51|23.11|23.65|25.82|26.97|27.17|28|28.52||||27.89|28.81|29.57|29.83|30|29.5|29.79|30.56|30.9|29.67|28.53|28.24|28.38|27.81|28.04|29.74|30.65|30.9|31.18||30.89|29.98|30.08|30.37|31.26|31.5|31.66|31.36|31.32|31.87|31.09|30.28|30.13|29.31|29.81|30.65|30.5|31.44|31.68|33.51|32.98|34|33.62|33.5|33.16|31.1|31.55|31.87|32.14|31.25|30.91|30.66||||||29.58|29.68|29|30|30.1|30.35|30.27|29.38|29.6|31.59|32.5|34.5|36.3|36.85|36.23|35.54|36.5|36.35|35.37
07204|100504|/equities/daheng-tech|SHANGHAICOMP||13.52|13.51|13.44|13.54|13.39|13.89|14.25|14.66|14.09|14.12|14.42|14.28|14.5|13.97|12.86|12.48|12.57|12.4|12.73|12.81|12.88|12.96|12.98|13|12.93|12.82|13.03|13.22|13.07|12.48|12.32|12.05|11.92|12.03|11.98|11.74|11.59|11.51|11.58|11.41|11.43|11.18|11.1|11.3|11.35|11.17|11.2|11.34|11.38|11.55|12.66|13.05|13.23|13.13|13.3|12.29|12.1|12|12.24|12.32|12.25||||||11.76|12.05|12.1|12.84|13.13|13.03|12.8|||12.93|13.12|13.15|12.95|13|13|13.07|13.06|13.06|12.52|12.33|12.11|12.05|11.85|11.72|11.53|11.89|11.93|12.11|12.07|11.77|12.49|12.6|12.45|12.6|12.12|11.97|12.14|11.97|12|12.05|12.07|12.31|12.57|11.95|10.97|10.8|10.8|11|11.15|11.12|10.96|11.05|11.07|10.9|10.91|11.3|11.57|11.38|11.59|12.24|12.43|12.54|13.79|13.88|13.6|13.96|13.3|13.21|13.05|12.65|12.81|13.1|13|12.89|12.95|13.1|12.88|13.07||13.35|13.28|13.32|13.4|13.57|13.39|13.46|13.31|13.05|12.96|12.59|12.68|12.04|12|11.8|11.98|12.03|12.2|11.82|12.06|12.02|12.08|12.08|12.34|12.07|12.19|11.95||||11.99|12|12.24|12.32|12.33|12.39|12.34|12.4|12.36|12.31|12.46|12.13|12.01|12.23|12.3|12.53|12.79|12.62|12.49||11.44|11.5|11.37|11.33|11.27|11.19|11.69|11.45|11.34|11.36|11.22|10.27|10.28|9.88|9.67|9.59|9.62|9.63|9.74|9.88|9.81|9.88|9.89|9.93|9.81|9.75|9.9|9.88|9.94|9.89|9.56|9.38||||||9.23|9.35|9.4|9.51|9.59|9.6|9.7|9.78|9.73|9.54|9.64|9.72|9.84|9.95|10.06|10.3|10.37|10.04|10.07
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||7.77|7.5|7.2|7.11|7.13|7.28|7.46|7.33|7.6|7.61|7.05|7.42|7.15|6.97|6.79|6.85|6.82|6.68|6.53|6.54|6.92|6.48|6.39|6.13|6.11|6.28|6.55|6.35|6.27|6.3|6.31|6.39|6.36|6.43|6.56|6.47|6.52|6.55|6.49|6.36|6.65|6.35|6.3|6.19|6.08|5.87|5.9|5.99|6.06|6.1|6.14|6.34|6.34|6.37|6.21|6.35|6.47|6.99|7.16|7.38|7.44||||||7.32|7.31|7.28|7.57|7.28|7.02|6.75|||6.97|7.05|6.66|6.73|6.76|6.88|7.06|7.08|6.86|6.91|6.95|6.97|7.04|6.75|6.78|6.5|6.52|6.48|5.95|5.93|5.86|5.99|6.02|6.18|6.29|6.31|6.44|6.52|6.47|6.22|6.07|6.23|6.27|6.36|6.3|6.12|6.12|6.14|6.34|6.67|7.33|7.36|7.33|7.44|7.13|7.17|7.2|7.38|7.42|7.35|7.53|7.32|7.25|7.04|6.96|7.18|7.37|7.35|7.63|7.66|7.48|7.74|7.9|8.26|7.94|7.63|7.72|7.51|7.45||7.71|7.96|8.35|8.99|9.47|8.67|8.14|8.28|8.07|7.7|7.74|7.54|7.34|6.82|7.3|6.99|6.94|6.88|6.72|6.64|6.65|6.8|7.28|6.67|6.34|5.99|5.99||||5.84|6.15|6.06|5.95|6.19|6.67|6.81|6.98|7.75|7.82|8.34|7.58|6.89|6.26|5.69|5.17|4.77|4.84|4.84||4.75|4.72|4.74|4.82|4.99|4.96|5.23|5.1|5|5.02|5.03|5.08|5.13|4.82|4.84|4.96|4.87|4.84|4.96|5.2|5.48|5.15|5.09|5.13|5.23|5.05|4.76|4.84|4.99|5.13|4.9|4.55||||||4.49|4.42|4.48|4.78|4.94|5.23|4.93|5.1|5.23|5.32|5.43|5.85|5.95|6.04|6.3|6.4|6.73|6.28|5.88
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||9.45|9.47|9.6|9.85|8.95|8.14|7.7|8.13|7.59|7.42|7.2|7.21|7.23|7.35|7.17|7.2|7.18|7.09|7.11|7.17|7.17|7.22|7.18|7.18|7.15|7.17|7.14|7.14|7.03|7.13|7.15|7.07|7.04|7.05|7.07|6.97|6.96|6.92|6.9|6.89|6.89|6.89|6.67|6.78|6.82|6.82|6.78|6.85|6.91|6.93|6.96|7.03|7.08|7.09|7.13|7.14|7.21|7.2|7.24|7.34|7.37||||||7.44|6.88|6.93|7.16|7.29|7.29|7.27|||7.29|7.42|7.38|7.52|7.37|7.37|7.39|7.4|7.36|7.33|7.28|7.2|7.18|7.15|7.18|7.23|7.27|7.29|7.34|7.31|7.48|7.88|7.3|7.41|7.37|7.35|7.42|7.27|7.23|7.22|7.11|7.17|7.25|7.26|7.14|7.11|6.98|7.02|7.16|7.26|7.46|7.59|7.59|7.62|7.58|7.65|7.76|7.93|7.84|7.76|7.72|7.8|7.89|7.96|7.97|8.18|8.48|7.97|7.89|7.9|7.73|7.88|7.93|8.03|7.98|7.78|7.83|8.01|8.1||8.11|8.19|8.23|8.44|8.48|9.29|9.05|9.13|9.23|8.82|8.83|9.04|9.3|9.19|8.95|8.92|9|9.09|9.38|9.9|9.06|8.24|7.53|7.48|7.51|8|7.69||||7.71|7.72|7.6|7.6|7.72|7.75|7.8|7.79|7.96|7.78|7.74|7.64|7.62|7.53|7.66|7.62|7.59|7.61|7.61||7.59|7.52|7.52|7.63|7.74|7.81|7.9|7.94|7.96|7.81|7.4|7.5|7.4|7.32|7.2|7.23|7.18|7.22|7.4|7.5|7.42|7.47|7.36|7.38|7.42|7.45|7.38|7.43|7.44|7.56|7.32|7.21||||||7.15|7.11|7.35|7.12|7.03|7.25|7.6|7.7|7.86|8.11|8.22|8.07|8.09|8.22|8.43|8.3|8.23|8.03|8.18
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||13.22|13.22|13.24|13.08|13.09|13.07|13.42|13.71|13.86|13.75|13.7|13.8|13.89|13.54|14.38|14.37|14.45|14.47|14.53|14.73|14.78|15.48|15.45|15.48|15.88|14.73|14.31|14.15|13.99|13.95|14.17|14.45|14.56|14.45|14.03|13.21|12.03|11.88|11.82|12.23|12.46|12.53|11.94|12.39|12.49|12.56|12.75|12.9|13.2|13.26|13.36|13.42|13.17|13.2|12.94|12.84|12.99|12.85|13.09|13.13|13.18||||||12.93|13.22|13.67|13.95|14.63|14.83|14.45|||14.64|14.85|14.45|14.43|14.45|14.38|14.19|13.5|13.47|13.24|13.13|13.06|13.22|13.3|13.45|13.06|13.2|13.4|13.6|12.76|12.29|12.4|12.44|12.78|12.96|12.97|13.04|13.2|13.13|12.63|12.27|12.42|12.54|12.7|12.8|13.49|13.68|13.75|14.55|14.52|14.23|14.38|14.65|15.11|13.85|14|14.03|14.09|14.06|14.13|13.99|14.09|14.09|13.88|13.89|13.95|14.09|14.21|14.61|14.39|14.02|13.98|13.7|13.74|13.79|13.76|13.86|13.58|13.74||14.06|14.19|14.35|14.41|14.42|14.16|14.25|14.5|14.86|15.6|15.25|15.31|14.73|14.81|14.51|14.21|14.07|14.16|14.13|14.1|14.04|13.85|13.77|13.81|13.89|13.91|13.99||||13.85|13.94|14.05|14.06|13.83|14.06|14.16|14.09|14.21|14.12|14.04|13.76|13.89|13.8|14.06|14.16|14.36|14.48|14.48||14.18|14.15|14.44|14.05|14.26|14.3|14.5|14.63|14.64|14.66|14.65|14.76|14.9|14.84|14.8|14.78|14.7|14.93|15.35|15.76|15.43|15.67|15.18|15.2|15.26|15.08|15.37|15.43|15.35|15.83|15.23|14.93||||||14.07|13.85|13.62|14.17|14.33|14.69|14.76|14.79|14.75|15.06|15.15|15.27|15.74|15.94|15.8|16.01|16.05|15.78|16.29
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.74|1.74|1.75|1.75|1.75|1.75|1.77|1.8|1.84|1.76|1.75|1.73|1.73|1.73|1.74|1.74|1.72|1.71|1.72|1.74|1.8|1.7|1.69|1.69|1.68|1.69|1.71|1.71|1.72|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.7|1.71|1.72|1.73|1.72|1.71|1.72|1.73|1.8|1.83|1.84||||||1.82|1.83|1.85|1.89|1.95|1.93|1.88|||1.87|1.92|1.9|1.93|1.91|1.93|1.93|1.88|1.83|1.8|1.79|1.79|1.75|1.7|1.71|1.72|1.73|1.7|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.72|1.7|1.69|1.69|1.68|1.7|1.73|1.74|1.71|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.72|1.71|1.69|1.69|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.74|1.74||1.75|1.74|1.73|1.73|1.74|1.75|1.76|1.73|1.73|1.74|1.74|1.75|1.75|1.75|1.75|1.74|1.75|1.76|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.75|1.74||||1.73|1.73|1.71|1.72|1.73|1.75|1.76|1.76|1.76|1.77|1.76|1.75|1.75|1.75|1.76|1.77|1.77|1.77|1.76||1.76|1.77|1.78|1.76|1.76|1.77|1.76|1.77|1.8|1.79|1.78|1.78|1.79|1.82|1.8|1.78|1.76|1.77|1.82|1.78|1.78|1.78|1.73|1.73|1.75|1.74|1.8|1.8|1.8|1.82|1.75|1.72||||||1.75|1.75|1.93|1.88|1.87|1.9|1.91|1.92|1.92|1.93|1.93|1.91|1.95|2.04|||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||12.3|12.38|12.24|12.38|12.43|12.06|12.12|12.19|12.06|11.95|12.13|12.2|12.24|12.26|12.51|12.58|12.71|12.84|12.85|12.9|13.11|13.05|12.72|12.58|12.6|12.92|13.33|13.25|13.35|12.99|13.03|13.35|13.37|13.16|13.22|13.77|13.8|14.11|14.21|13.53|13.45|13.58|12.93|12.59|12.01|11.48|11.49|11.61|11.71|11.68|11.6|11.76|11.74|11.67|11.93|12.2|12.26|12.36|12.63|12.38|12.03||||||11.55|11.49|11.35|11.46|11.52|11.57|11.67|||11.83|12.08|11.98|12.15|12.36|12.65|12.42|12.58|12.19|12.07|12.04|11.92|12.15|11.75|12.03|12.08|12.24|12.73|12.46|12.31|12.08|12.37|12.37|12.08|12.25|11.83|11.94|12.23|11.75|11.34|11.5|11.85|12.03|12.17|12.28|12.99|13.52|14.22|14.97|15.76|16.59|17.46|||||||19.3|19.11|19.24|19.5|20.79|21.32|21.45|21.01|21.24|21.26|21.69|21.88|22.09|22.69|22.95|22.79|22.57|22.48|22.67|22.32|22.5||22.77|23.2|23.27|23.4|23.75|23.94|24.21|24.51|25.3|25.94|26.98|25.64|25.2|26.13|25.48|24.44|23.9|22.73|22.9|23.12|24|24.41|25.11|24.39|24.8|25.74|24.99||||24.55|22.75|22.75|22.19|22.29|22.81|23.5|23.86|23.67|23.99|23.5|23.83|23.75|22.39|22.06|22.26|22.3|22.45|22.82||22.95|23.46|22.48|22.88|23.07|23.58|23.06|24.02|24.37|24.9|25.48|24.83|25.75|26.88|26.9|26.99|26.98|27.18|26.25|26.4|25.99|24.43|25.39|26.64|26.9|24.97|22.8|21.3|21.54|21.87|21.24|21.08||||||21.2|22.3|21.05|23.08|24.2|22.93|21|20.16|21.41|20.35|20.52|20.51|20.45|19.25|19.44|20.18|20.49|20.68|20.62
07210|100833|/equities/dalian-power|SHANGHAICOMP||4.18|4.13|4.11|4.2|4.26|4.26|4.24|4.33|4.2|4.24|4.22|4.17|4.2|3.84|3.87|3.88|3.83|3.83|3.8|3.84|3.85|3.93|3.93|3.94|3.9|3.93|4|3.94|3.98|4.05|4.06|4.09|4.08|4.04|4.01|3.82|3.8|3.82|3.83|3.78|3.75|3.69|3.5|3.61|3.67|3.76|3.97|4.15|4.12|4.29|4.16|4.39|4.37|4.27|4.05|4.07|4.26|4.47|4.52|4.23|4.29||||||4.02|3.92|4.05|4.37|4.06|4.09|4.1|||4.05|3.98|3.95|3.98|3.96|3.96|3.98|3.92|3.75|3.76|3.75|3.63|3.59|3.58|3.57|3.63|3.63|3.62|3.61|3.55|3.47|3.52|3.47|3.5|3.48|3.46|3.47|3.46|3.41|3.37|3.31|3.35|3.35|3.35|3.31|3.26|3.22|3.28|3.34|3.38|3.46|3.46|3.44|3.4|3.41|3.45|3.51|3.56|3.55|3.56|3.53|3.58|3.59|3.58|3.56|3.53|3.57|3.56|3.64|3.67|3.58|3.59|3.61|3.63|3.59|3.58|3.62|3.65|3.71||3.77|3.71|3.74|3.71|3.65|3.71|3.75|3.71|3.68|3.66|3.65|3.67|3.65|3.64|3.72|3.71|3.62|3.52|3.53|3.62|3.63|3.66|3.62|3.65|3.63|3.49|3.51||||3.52|3.55|3.44|3.45|3.48|3.55|3.61|3.61|3.7|3.74|3.7|3.63|3.57|3.63|3.68|3.76|3.85|4.07|3.86||3.86|3.94|3.7|3.75|3.73|3.68|3.7|3.87|3.85|3.89|3.66|3.44|3.46|3.6|3.45|3.41|3.29|3.29|3.37|3.37|3.34|3.3|3.32|3.23|3.18|3.16|3.2|3.19|3.18|3.25|3.13|2.99||||||2.9|2.85|2.87|2.9|2.97|3.03|3.02|3.05|3.12|3.14|3.11|3.21|3.35|3.38|3.41|3.39|3.42|3.41|3.36
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.79|3.8|3.8|3.79|3.82|3.92|4.03|4.25|4.08|4.28|3.89|3.56|3.52|3.65|3.53|3.51|3.52|3.55|3.58|3.62|3.64|3.68|3.54|3.5|3.42|3.47|3.49|3.48|3.48|3.43|3.42|3.53|3.37|3.42|3.31|3.3|3.31|3.27|3.29|3.27|3.2|3.21|3.19|3.31|3.32|3.26|3.28|3.35|3.4|3.43|3.51|3.61|3.72|3.97|4.01|3.98|4.02|4.01|4.06|4.05|4.07||||||4.02|4.08|4.13|4.37|4.62|4.91|5.24|||5.36|5.34|4.85|4.62|4.52|4.65|4.66|4.5|4.39|4.19|4.23|4.22|4.26|4.29|4.34|4.3|4.39|4.59|4.23|4.24|4.14|4.19|4.22|4.38|4.45|4.58|4.38|4.38|4.34|4.3|4.32|4.35|4.38|4.48|4.4|4.35|4.41|4.41|4.77|4.94|4.85|4.93|4.76|4.74|4.9|4.99|5|4.93|4.53|4.57|4.58|4.52|4.49|4.45|4.33|4.44|4.56|4.49|4.56|4.65|4.62|4.9|4.65|4.74|4.68|4.65|4.54|4.6|4.75||5.04|5.02|5.02|5.27|5.28|5.46|5.46|5.43|5.9|5.52|5.6|5.15|4.68|4.26|4.38|4.41|4.43|4.52|4.54|4.46|4.73|4.6|4.51|4.15|4.13|4.15|4.01||||4.05|4.17|4.17|4.27|4.42|4.21|4.33|4.3|4.47|4.47|4.48|4.26|4.26|4.32|4.47|4.53|4.63|4.82|4.68||4.74|4.76|4.94|5.13|5.2|5.27|5.4|5.03|5.1|5.24|5.56|5.63|5.8|6.05|5.94|6.09|6|5.88|5.91|6.18|5.76|5.5|5.62|5.64|5.34|4.98|5.19|5.22|5.55|5.86|5.66|5.23||||||5.13|5.24|5.1|5.29|5.6|5.96|6.3|5.74|5.85|6.02|5.47|4.97|4.9|5.54|||5.04|4.58|4.16
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.228|0.228|0.228|0.228|0.228|0.231|0.236|0.242|0.24|0.243|0.239|0.221|0.221|0.221|0.217|0.217|0.216|0.216|0.215|0.216|0.216|0.217|0.213|0.213|0.209|0.211|0.211|0.211|0.211|0.21|0.213|0.214|0.211|0.211|0.206|0.206|0.207|0.203|0.204|0.203|0.201|0.202|0.2|0.204|0.207|0.206|0.209|0.215|0.216|0.219|0.221|0.224|0.226|0.238|0.239|0.239|0.24|0.239|0.24|0.241|0.244||||||0.244|0.245|0.244|0.244|0.258|0.269|0.287|||0.289|0.296|0.276|0.26|0.26|0.259|0.263|0.259|0.256|0.254|0.253|0.253|0.257|0.257|0.258|0.254|0.256|0.264|0.252|0.256|0.253|0.254|0.255|0.254|0.261|0.268|0.256|0.255|0.254|0.253|0.251|0.255|0.255|0.255|0.253|0.251|0.252|0.248|0.258|0.262|0.258|0.259|0.255|0.257|0.258|0.263|0.264|0.267|0.249|0.25|0.246|0.245|0.244|0.246|0.243|0.246|0.248|0.248|0.251|0.249|0.249|0.253|0.245|0.249|0.246|0.242|0.238|0.244|0.244||0.248|0.249|0.252|0.256|0.26|0.264|0.265|0.264|0.273|0.259|0.271|0.264|0.24|0.223|0.227|0.227|0.229|0.23|0.234|0.227|0.238|0.226|0.228|0.207|0.209|0.207|0.2||||0.205|0.207|0.211|0.219|0.223|0.219|0.221|0.222|0.228|0.229|0.227|0.219|0.224|0.226|0.229|0.225|0.229|0.233|0.226||0.226|0.226|0.228|0.238|0.237|0.237|0.239|0.228|0.233|0.239|0.244|0.255|0.26|0.264|0.265|0.265|0.263|0.264|0.27|0.27|0.267|0.257|0.259|0.259|0.257|0.243|0.249|0.255|0.259|0.273|0.27|0.272||||||0.259|0.258|0.246|0.25|0.262|0.272|0.272|0.263|0.257|0.27|0.255|0.235|0.228|0.257|||0.237|0.227|0.209
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||13.44|13.23|13.11|13.08|13.12|12.9|13.09|13.15|13.16|13.01|13.06|13.08|12.72|12.65|12.65|12.65|12.63|12.55|12.59|12.74|12.73|12.73|12.75|12.64|12.55|12.69|12.6|12.56|12.57|12.55|12.62|12.5|12.59|12.56|12.48|12.29|12.36|12.18|12.18|12.18|12|11.97|11.97|12.11|12.12|11.99|11.8|12.2|12.36|12.46|12.55|12.74|12.76|12.75|12.7|12.82|12.83|12.78|12.9|12.85|12.82||||||12.67|12.73|12.75|13.12|13.3|13.39|13.01|||13.17|13.36|13.18|13.23|13.28|13.23|13.2|13.15|13.09|13|12.95|12.9|12.86|12.86|12.8|12.9|13.1|13.4|13.41|13.22|13.13|13.13|13.05|13.15|13.09|13.03|13.08|13.07|13.05|12.93|12.73|12.89|12.91|12.91|12.84|12.72|12.61|12.83|13.02|13.12|13.46|13.55|13.66|13.48|13.46|13.69|13.82|13.95|13.89|13.67|13.41|13.36|13.45|13.44|13.34|13.24|13.57|13.57|13.9|14.17|13.96|13.96|13.75|13.72|13.71|13.7|13.66|13.69|13.79||13.77|13.75|13.84|13.78|13.59|13.31|13.33|13.3|13.37|13.35|13.43|13.34|13.15|13.05|13.15|13.06|12.85|12.89|12.99|13.49|13.57|13.38|13.28|13.3|13.31|13.78|14.12||||14.81|15.04|15.08|13.94|14.39|15.24|14.97|15.6|16.94|15.4|14.15|13.98|14.24|14.54|14.26|13.53|13.5|13.53|13.49||13.51|13.78|13.72|13.9|14.29|14.41|14.19|14.29|14.36|14.41|14.06|13.94|14.18|14.25|14.04|13.74|13.27|13.24|13.6|13.83|13.56|13.68|13.76|13.39|13.32|13.06|13.12|13.05|13.09|13.26|12.77|12.45||||||12.3|12.03|11.87|11.99|12.34|12.69|12.7|12.61|13.05|13.22|12.98|12.95|13.17|13.36|13.45|13.4|13.45|13.33|13.21
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.42|6.42|6.37|6.36|6.37|6.38|6.4|6.43|6.44|6.39|6.36|6.36|6.33|6.35|6.39|6.36|6.36|6.34|6.35|6.26|6.21|6.18|6.15|6.1|6.11|6.15|6.18|6.19|6.2|6.21|6.23|6.23|6.21|6.26|6.27|6.27|6.29|6.21|6.25|6.26|6.26|6.29|6.3|6.32|6.36|6.35|6.37|6.4|6.45|6.47|6.49|6.48|6.46|6.38|6.38|6.32|6.32|6.33|6.37|6.37|6.37||||||6.29|6.3|6.32|6.35|6.38|6.44|6.37|||6.29|6.34|6.31|6.48|6.47|6.5|6.48|6.32|6.33|6.32|6.23|6.22|6.25|6.1|6.07|6.04|6.02|5.97|5.97|5.97|5.99|5.99|5.94|5.96|5.91|5.91|5.94|5.94|5.88|5.89|5.88|5.91|5.9|5.9|5.92|5.91|5.98|5.97|5.99|6.03|6.03|6.03|6.05|6.04|6.07|6.09|6.1|6.07|6.03|6.1|6.12|6.17|6.66|6.64|6.61|6.62|6.62|6.59|6.57|6.6|6.58|6.53|6.51|6.53|6.53|6.57|6.58|6.55|6.57||6.75|6.87|6.86|6.87|6.84|6.85|6.88|6.87|6.84|6.93|6.95|6.96|6.98|6.97|6.97|7|6.99|7.04|7.09|7.1|7.11|7.05|7.06|7.06|7.05|6.96|6.94||||6.95|6.77|6.73|6.72|6.77|6.79|6.85|6.86|6.92|6.94|6.91|6.88|6.92|7|7|6.93|6.93|6.93|6.94||6.99|7.03|7.05|7.02|6.96|6.94|6.92|6.88|6.92|6.85|6.86|6.9|7|7.02|7.08|6.9|6.92|6.91|6.87|6.87|6.82|6.73|6.62|6.59|6.59|6.62|6.63|6.61|6.63|6.69|6.62|6.58||||||6.55|6.47|6.46|6.42|6.4|6.4|6.43|6.4|6.45|6.46|6.5|6.47|6.49|6.56|6.59|6.64|6.64|6.67|6.69
07215|100813|/equities/dashang|SHANGHAICOMP||19.6|19.37|19.37|19.5|19.54|19.56|19.47|19.43|19.45|19.24|19.11|19.08|19.1|19.24|19.42|19.43|19.42|19.24|19.14|19.15|19.04|18.96|18.96|18.85|18.77|19.03|19.12|19.06|19.02|18.93|18.94|19.04|19.17|19.28|19.23|19.05|19.08|18.93|19.09|19.19|19.2|19.2|19.19|19.6|19.85|19.7|18.85|19.09|19.03|18.99|19.01|18.98|19.05|19.09|18.96|19.05|19.12|19.19|19.41|19.45|19.46||||||19.27|19.33|19.49|19.86|20.21|20.19|19.88|||20.26|20.68|20.47|20.81|20.72|20.95|20.82|20.52|20.23|20.13|20.06|19.85|19.71|19.47|19.7|19.62|19.88|20.18|19.68|19.64|19.4|19.45|19.5|19.62|19.72|19.88|19.72|19.52|19.66|19.08|18.73|18.88|18.89|18.94|18.93|18.8|18.65|18.79|19.12|19.46|19.59|19.63|19.63|19.65|20.05|20.11|20.14|20.32|20.34|20.56|20.53|20.41|20.65|20.75|20.76|20.43|21.08|21.2|21.21|21.62|20.54|20.48|20.58|20.54|20.5|20.48|20.59|20.66|21.11||21.35|21.34|21.31|21.44|21.53|21.41|21.45|21.51|21.55|22.06|22.07|21.97|21.76|21.5|21.65|21.58|21.54|21.65|21.75|22.28|22.41|22.39|22.66|22.85|22.88|22.33|22.21||||21.59|20.1|19.77|19.75|19.85|20.17|20.49|20.55|21|21.32|21.45|21.37|21.35|21.26|21.48|21.5|21.46|21.4|21.38||21.85|22.1|22.28|21.85|21.89|22.4|21.82|22.07|21.55|20.68|20.68|20.77|20.87|20.96|20.15|19.75|19.21|19.35|19.5|19.69|19.58|19.65|19.58|19.69|19.9|19.23|19.36|19.38|19.27|19.54|19.27|18.75||||||18.55|18.21|18.44|17.87|18.04|18.27|18.36|18.36|18.56|18.84|18.9|18.79|19.16|19.6|19.66|19.69|19.88|19.45|19.49
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||42.47|40.75|42.65|41.98|40.06|36.64|36.26|36.49|36.86|36.5|36.67|36.61|38.61|38.9|39.3|38.49|38.33|36.73|36.68|34.74|34.58|35.19|35.45|35.67|36.4|36.6|37.05|36.35|35.94|36.33|36.65|36.95|37.9|38.4|38.39|39.19|39.29|39.45|39.47|39.5|39.95|39.67|39.8|38.77|38|36.8|37.5|41.97|42.24|43.45|43.08|43.53|44.52|44.58|45.79|47.27|48.05|48.93|47.75|46.63|43.98||||||42.51|42.33|43.65|44.38|43.4|42.38|43.36|||43.7|42.77|42.48|43.16|43.69|44.38|45.57|46.98|46.95|47.15|46.6|48.05|47.54|45.98|45.14|48|49.24|50.52|50.57|50.65|49.36|50.15|51.8|48.7|48.72|48.39|48.61|48.3|47.32|43.97|40.98|42.5|43.94|43.93|42.98|42.79|42.95|41.64|41.8|42.9|43.08|44.78|46.26|46.72|44.63|45.39|45.49|46.78|46.95|47.59|47.89|48.69|48.8|48.94|50.6|52.2|51.87|52|52.76|52.06|51.9|51.37|51.97|51.82|53|52.78|54.5|55.1|56.11||56.84|57|57.925|58.9833|59.0833|60.5416|62.4666|63.8166|63.275|62.8333|63.2583|61.25|60.625|59.9166|59.5|60.225|60.375|61.3083|62.2416|62.3|60.2666|60.7916|60.8416|61.0833|59.7333|62.5|62.9166||||65.0833|65.6666|65.0833|65.25|67.125|68.0666|66.35|66.6666|61.9833|60.3333|63.1666|68.5|68.625|69.1083|70.5|74.5583|73.5416|71.6916|72.8666||72.2916|71|72.0833|72.3416|69.3583|69.45|69.3|69.1666|69.7166|70.1416|68.3333|67.5583|66.4666|64.8333|64.3833|65.875|66.4166|67.075|66.25|69.8333|69.5833|71.4166|72.2166|74.4|74.3916|73.1666|75.75|77.1333|77.3833|78.0666|78.15|81.4916||||||81.4583|82.5|81.8|81.5|81.4583|83.85|83.3333|84.575|86.125|85.4|87.7416|88.3333|88.75|83.975|81.925|78.1916|78.8083|77.5|74.9666
07217|100858|/equities/huayin-elec|SHANGHAICOMP||5.94|5.89|5.85|5.96|6.13|6.29|6.25|6.14|6.1|6.45|6.66|6.38|6.43|6.12|6.15|6.15|6.21|6.27|6.48|6.06|6.1|5.93|5.93|5.96|5.97|6|6.23|6.13|5.98|5.98|5.93|6.03|6.03|6.03|6.15|6.25|6.44|6.6|6.02|5.55|5.74|5.81|5.78|5.95|6.08|6.34|6.71|6.43|6.42|6.45|6.46|6.59|6.7|6.51|6.53|6.42|6.47|6.76|6.96|7.5|7.83||||||7.8|8|8|7.79|7.72|7.95|7.88|||7.46|7.49|7.59|7.83|7.55|7.85|8|7.76|7.15|7.28|7.2|6.85|6.83|6.79|7.1|7.16|7.27|7.38|7.35|7.27|7.21|7.33|7.52|7.94|8.07|8.03|8.14|8.5|7.89|7.93|7.76|7.98|7.98|8.26|8.5|8.48|8.17|8.53|8.79|8.79|9.04|9.46|9.15|9.2|9.29|9.76|9.89|11.11|10.12|9.39|9.3|9.34|8.88|8.21|7.61|7.75|7.9|8.1|8.3|8.65|8.5|8.92|9.26|9.36|8.8|8.42|8.58|9.13|9.95||9.95|9.38|9.69|9.8|9.47|9.79|10.49|9.96|9.39|9.75|9.87|10.15|10.02|9.45|9.99|9.12|8.29|7.54|6.85|6.4|6.75|6.78|6.85|6.51|5.92|5.63|5.18||||4.78|5.04|5.15|5.23|5.38|5.55|5.69|5.86|6.27|6|6|6.08|6.15|6.41|6.85|6.6|7.09|6.93|6.6||6.86|6.46|6.38|6.98|6.84|6.59|6.69|7.67|7.95|7.25|6.59|6.25|6.25|5.85|5.32|4.84|4.4|4|3.64|3.31|3.3|3.11|3.12|3.19|2.92|2.88|2.76|2.68|2.77|2.7|2.64|2.51||||||2.42|2.41|2.42|2.52|2.6|2.69|2.76|2.74|2.91|3.05|3.14|3.12|3.16|3.23|3.01|2.97|3.05|2.93|2.89
07218|101148|/equities/datang-power|SHANGHAICOMP||3.34|3.23|3.25|3.38|3.54|3.47|3.41|3.29|3.28|3.31|3.33|3.08|3.02|2.87|2.95|2.86|2.85|2.73|2.72|2.74|2.69|2.6|2.58|2.59|2.57|2.57|2.66|2.61|2.58|2.56|2.54|2.56|2.54|2.54|2.56|2.56|2.55|2.57|2.64|2.56|2.67|2.72|2.66|2.75|2.82|2.84|3.05|3|2.96|2.91|2.99|3.1|3.1|2.87|2.94|2.95|2.99|3.13|3.29|3.47|3.64||||||3.66|3.66|3.7|3.75|3.88|3.55|3.23|||2.99|3|2.99|3.06|3.06|3.08|3.06|3.13|2.96|3.06|3.03|2.93|2.82|2.74|2.79|2.77|2.88|2.88|2.86|2.9|2.74|2.82|2.7|2.73|2.75|2.67|2.65|2.66|2.64|2.66|2.65|2.67|2.64|2.65|2.56|2.53|2.41|2.41|2.44|2.47|2.5|2.51|2.53|2.53|2.55|2.58|2.58|2.61|2.59|2.6|2.57|2.6|2.61|2.62|2.6|2.6|2.65|2.64|2.68|2.72|2.62|2.66|2.62|2.6|2.6|2.56|2.58|2.59|2.67||2.67|2.65|2.65|2.61|2.63|2.67|2.72|2.73|2.71|2.73|2.72|2.75|2.74|2.71|2.82|2.76|2.71|2.72|2.66|2.67|2.67|2.7|2.7|2.76|2.71|2.68|2.62||||2.57|2.58|2.57|2.54|2.59|2.62|2.64|2.65|2.7|2.7|2.7|2.68|2.72|2.8|2.91|2.78|2.78|2.83|2.79||2.86|2.91|2.93|2.96|3.14|3|3.05|3.35|3.36|3.12|2.84|2.63|2.6|2.67|2.64|2.68|2.53|2.54|2.41|2.45|2.41|2.43|2.37|2.38|2.32|2.32|2.36|2.37|2.39|2.38|2.29|2.29||||||2.25|2.24|2.24|2.26|2.25|2.27|2.3|2.28|2.28|2.31|2.37|2.46|2.49|2.44|2.46|2.48|2.49|2.41|2.44
07219|100432|/equities/datang-telecom|SHANGHAICOMP||8.97|8.9|8.8|8.94|8.9|9.45|9.35|9.48|9.16|9.6|9.14|8.88|9.02|9.08|9.25|9.19|9.15|9.4|9.5|10.2||10.47|9.99|9.51|9.06|8.67|8.62|8.68|8.76|8.58|8.78|8.89|8.83|8.55|8.62|8.67|8.42|8.49|8.79|8.39|8.1|8.08|8|8.14|8.15|7.91|8|8.25|8.3|7.91|7.62|7.82|7.88|7.9|8.09|8.13|8.19|8.25|8.3|8.2|8.35||||||8.29|8.1|8.33|8.77|8.65|8.56|8.64|||8.35|8.55|8.6|8.8|9.15|8.76|8.58|8.28|8.28|8.34|8.38|8.75|9.02|8.59|8.18|7.97|8.07|7.84|7.88|7.92|8.05|8.08|8.09|8.23|8.13|7.92|7.62|7.4|7.45|7.42|7.36|7.43|7.51|7.65|7.53|7.66|7.49|7.56|8.04|7.94|7.84|8.2|8.49|8.2|7.81|7.59|7.45|7.56|7.66|7.76|7.85|7.82|8.08|8.35|8.21|8.04|8.02|8.19|7.96|7.95|8.93|8.53|8.58|9.27|8.83|8.41|8.01|7.63|7.27||7.08|6.83|6.5|6.34|6.42|6.12|5.83|5.68|5.68|5.59|5.48|5.34|5.48|5.59|5.77|5.97|5.97|5.71|5.67|5.77|5.79|5.92|6.41|||||||||||||6.17|6.15|6.17|6.32|6.37|6.28|6.31|6.23|6.38|6.49|6.46|6.79|6.89|6.92||6.79|6.85|6.72|6.9|7.08|7.16|6.99|7.58|6.89|6.36|6.5|6.42|6.55|6.59|6.61|6.81|7.08|7.2|7.67|7.08|6.49|6.53|6.46|6.76|6.75|6.87|6.69|6.98|6.99|7.05|6.41|5.83||||||5.43|5.2|4.95|5.34|5.52|5.02|5.58|6.2|6.89|7.66|8.73|8.96|9.13|9.32|9.57|9.36|9.53|9.54|9.34
07220|942602|/equities/dawning-information|SHANGHAICOMP||27.7|27.68|27.31|27.32|27.17|27.3|27.38|27.44|27.27|27.75|28.71|28.75|28.94|28.82|28.82|28.59|28.77|28.3|27.79|28.01|28.06|27.94|28.08|28.12|27.82|28.88|29.45|29.2|29.5|29.43|29.23|29.73|29.78|30.01|29.68|29.34|29.42|29.06|28.75|28.92|29|28.8|28.3|28.22|28.08|27.63|27.63|28.21|28.19|27.99|28.21|27.95|28.29|28.07|28.19|28.59|27.77|27.69|27.78|27.8|27.78||||||26.97|27.23|27.8|28.2|27.84|27.96|27.55|||27.44|27.89|28.04|29.06|29.45|29.85|29.32|29.34|29.3|28.97|28.56|28.55|28.76|29.1|30.28|29.45|30.14|30.48|30.36|30.5|30.08|30.14|29.84|30.19|30.32|30.85|31.86|31.66|32.03|32.17|32.28|31.74|32.18|33.19|33.41|32.78|32.85|32.3|32.26|31.12|31.62|32.46|32.17|32.49|32|31.1|30.33|30.33|31.13|30.66|29.88|29.61|27.06|26.84|26.89|27.38|28.13|27.83|28.35|28.42|28.37|28.62|29.08|29.07|29.28|28.91|28.44|27.81|28.25||28.68|28.86|28.07|28.38|27.97|27.45|27.7|27.75|27.98|27.8|27.89|27.76|27.6|27.45|27.48|26.5|26.74|27.05|26.82|26.67|25.83|25.56|25.64|25.64|26.23|26.19|26.46||||26.66|26.92|26.95|28.19|29.05|29.59|29.85|29.46|29.76|29.85|29.64|29.27|29.21|29.1|29.53|29.71|29.82|29.81|30.15||30.14|29.45|29.05|29.09|29.86|29.8|29.49|29.06|29.39|29.24|29.28|29.84|29.63|29.73|29.78|30.7|30.97|29.1|29.41|30.08|29.85|30.28|30.46|31.29|31.24|31.2|31.25|31.6|30.6|31.39|31.04|30.76||||||29.56|29.56|29.13|29.4|30.09|30.74|31.01|30.56|30.97|32.38|32.97|33.39|33.69|35.3|35.8|35.41|36.48|36.17|36.85
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||3.46|3.48|3.45|3.47|3.46|3.48|3.52|3.55|3.5|3.45|3.46|3.43|3.41|3.39|3.41|3.44|3.44|3.44|3.46|3.49|3.47|3.45|3.46|3.5|3.41|3.53|3.34|3.33|3.34|3.38|3.39|3.59|3.31|3.31|3.32|3.31|3.3|3.27|3.27|3.26|3.27|3.25|3.25|3.27|3.29|3.34|3.29|3.33|3.36|3.37|3.37|3.37|3.38|3.38|3.38|3.4|3.39|3.42|3.43|3.46|3.45||||||3.42|3.45|3.47|3.52|3.56|3.56|3.52|||3.53|3.58|3.54|3.6|3.6|3.6|3.59|3.55|3.49|3.48|3.51|3.47|3.45|3.38|3.37|3.37|3.37|3.35|3.34|3.32|3.31|3.33|3.33|3.38|3.35|3.34|3.36|3.34|3.33|3.31|3.3|3.32|3.33|3.33|3.3|3.28|3.29|3.33|3.38|3.42|3.43|3.44|3.45|3.43|3.43|3.45|3.43|3.44|3.44|3.45|3.45|3.46|3.48|3.54|3.82|3.49|3.51|3.51|3.52|3.55|3.55|3.52|3.52|3.51|3.5|3.52|3.53|3.54|3.57||3.59|3.58|3.59|3.62|3.57|3.62|3.73|3.55|3.56|3.56|3.57|3.56|3.56|3.55|3.55|3.52|3.53|3.54|3.56|3.57|3.57|3.55|3.55|3.53|3.52|3.53|3.53||||3.52|3.54|3.52|3.53|3.55|3.6|3.62|3.62|3.66|3.65|3.64|3.6|3.61|3.62|3.66|3.64|3.67|3.68|3.68||3.68|3.69|3.7|3.72|3.75|3.76|3.81|3.75|3.76|3.76|3.76|3.76|3.76|3.75|3.77|3.67|3.63|3.66|3.68|3.68|3.68|3.7|3.67|3.67|3.67|3.73|3.69|3.67|3.66|3.69|3.59|3.54||||||3.51|3.46|3.45|3.47|3.49|3.52|3.5|3.45|3.46|3.47|3.49|3.49|3.55|3.64|3.67|3.7|3.67|3.69|3.7
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.293|0.293|0.292|0.293|0.294|0.294|0.293|0.294|0.293|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.291|0.291|0.292|0.293|0.292|0.292|0.292|0.293|0.292|0.294|0.29|0.292|0.292|0.292|0.293|0.296|0.287|0.284|0.284|0.284|0.283|0.282|0.284|0.283|0.284|0.286|0.284|0.286|0.286|0.287|0.286|0.287|0.289|0.289|0.289|0.29|0.289|0.291|0.29|0.29|0.29|0.291|0.294|0.294|0.294||||||0.292|0.292|0.292|0.293|0.296|0.296|0.297|||0.3|0.301|0.301|0.302|0.304|0.306|0.305|0.305|0.303|0.303|0.304|0.298|0.297|0.296|0.295|0.296|0.296|0.295|0.293|0.294|0.294|0.298|0.292|0.292|0.292|0.293|0.293|0.291|0.291|0.292|0.292|0.293|0.292|0.292|0.291|0.29|0.291|0.289|0.291|0.294|0.294|0.294|0.291|0.294|0.295|0.295|0.292|0.291|0.292|0.294|0.291|0.291|0.291|0.291|0.304|0.285|0.285|0.286|0.285|0.287|0.287|0.286|0.285|0.287|0.288|0.288|0.289|0.29|0.29||0.29|0.291|0.291|0.292|0.29|0.292|0.296|0.288|0.288|0.289|0.289|0.288|0.288|0.288|0.287|0.287|0.286|0.287|0.288|0.288|0.288|0.288|0.289|0.287|0.288|0.289|0.288||||0.288|0.287|0.289|0.29|0.292|0.293|0.294|0.294|0.296|0.296|0.292|0.288|0.29|0.292|0.293|0.295|0.295|0.296|0.296||0.296|0.297|0.296|0.298|0.298|0.299|0.297|0.292|0.294|0.293|0.308|0.31|0.31|0.31|0.311|0.31|0.308|0.309|0.309|0.31|0.309|0.311|0.311|0.306|0.307|0.308|0.31|0.307|0.307|0.31|0.303|0.303||||||0.301|0.3|0.296|0.295|0.295|0.298|0.297|0.299|0.3|0.301|0.301|0.301|0.305|0.311|0.312|0.313|0.306|0.305|0.305
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||19.35|19.46|19.15|19.08|18.59|18.97|19.48|19.88|19.03|19.13|19.18|18.73|19.03|19.1|19.18|19.14|18.63|18.47|18.27|18.36|18.34|18.42|18.42|18.52|18.58|19.2|19.29|19.49|18.93|19.08|18.58|18.76|18.83|19.19|18.95|19.1|19.05|18.88|18.85|18.79|18.64|18.91|19.16|19.06|18.73|18.96|19.15|19.59|19.83|19.78|20.18|20.37|20.49|20.53|20.6|20.7|20.9|21.08|20.9|21.05|20.67||||||19.94|20.16|20.35|20.82|21.4|21.33|21.4|||21.57|22.45|22.5|23.14|23.02|23.88|23.9|24.38|22.48|22.5|21.99|22.1|22.03|21.42|21.59|21.51|23.19|22.42|21.72|21.45|20.65|20.83|20.76|21.31|21.72|22.08|22.37|23.1|23.22|22.6|21.84|22.25|22.73|22.78|22.09|22.06|22.2|22.25|22.81|24.48|24.48|25.4|24.99|25.8|25.65|25.38|26.21|27.39|26.49|26|26.26|26.57|26.07|26.2|26.28|25.18|25.95|25.28|25.28|24|22.5|22.48|21.49|21.88|21.55|19.97|19.91|19.58|19.88||20.08|20.2|20.46|20.1|20.53|20.72|21.1|20.99|20.78|20.32|20.49|20.6|20.58|20.65|21.42|21.6|21.05|21.5|21.82|22.21|22.7|22.15|22.76|22.1|21.59|22.17|20.28||||19.75|19.5|19.89|20.16|19.86|19.46|19.5|19.5|19.54|19.56|19.48|19.28|19.05|18.68|19.05|19.79|20.09|20.46|19.91||20.18|20.5|20.1|20.19|20.75|20.62|20.88|19.88|20.24|20.3|19.5|19.8|19.85|19.66|19.7|19.71|19.32|19.63|20.25|20.62|20.5|20.59|20.88|20.74|19.9|19.43|19.81|20.14|20.02|19.87|19.22|17.55||||||17.2|16.75|16.51|16.49|16.55|16.65|16.84|17.1|17.69|18.11|17.75|17.82|17.8|18.52|17.82|17.92|17.83|18.3|18.12
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||82.49|83.48|83.56|85.9|84.66|84.99|89.88|88.78|87.66|93.08|90.88|86.55|82.43|80.79|82.4|81.58|83.4|85|81.18|78.14|74.42|70.88|72.9|70.41|67.06|65.08|66.6|66.66|68.78|69.08|71.23|71.26|67.87|64.64|64.37|66.68|63.63|60.6|57.71|54.96|57.27|55.05|52.43|49.93|47.55|46|45.94|43.75|41.67|39.69|37.8|37.65|38|36.79|35.48|36.1|36.9|35.9|37.49|38.8|37.95||||||37.7|37.7|36.87|36.89|35.13|33.46|32.99|||33.92|36.4|37.25|38.41|39.47|37.97|38.05|38.78|40.88|38.93|37.14|35.37|35.71|35.94|36.95|35.19|40.92|38.99|37.13|35.36|33.68|32.08|31.98|33.33|35.83|36.36|34.63|32.98|31.41|30.8|29.33|27.93|26.6|25.33|24.12|23.99|24.73|23.7|25.7|26.46|25.2|24|22.86|21.8|20.76|19.77|18.83|17.93|17.9|18.32|18.4|18.8|18.45|17.88|18.6|19.82|18.88|18.2|17.83|18.68|18.46|18.2|19.4|19.4|18.55|17.82|16.97|16.16|15.39||14.66|15.03|14.31|13.63|12.98|12.65|12.39|12.07|12.12|12.28|12.54|12.7|12.51|11.91|11.8|12.04|12.44|12.54|12.3|12.55|12.93|12.74|12.13|12.42|11.93|11.36|10.82||||10.53|10.84|11.41||12.35|12.72|13.25|13.17|13.5|13.6|13.46|13.69|13.37|14.08|13.75|12.85|14.05|12.98|13||13|13.11|14.71|13.89|13.18|13.4|12.55|11.88|12.57|12.55|13.27|13.13|13.72|14.77|13.43|12.21|11.25|11.32|11.88|12.45|13.25|13.3|12.1|11.93|12.55|11.69|10.63|10.55|10.01|9.1|8.27|7.65||||||7.3|7.11|7.12|7.26|7.39|7.54|7.8|7.89|8.43|8.6|9.56|10.69|10.83|11.07|11.34|11.42|11.45|11.15|11.55
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.23|3.22|3.24|3.23|3.23|3.25|3.33|3.46|3.45|3.3|3.25|3.23|3.22|3.17|3.17|3.18|3.18|3.15|3.17|3.18|3.2|3.22|3.16|3.15|3.13|3.17|3.19|3.19|3.18|3.14|3.14|3.13|3.13|3.14|3.13|3.14|3.15|3.08|3.08|3.06|3.03|3.05|3.04|3.09|3.09|3.09|3.1|3.18|3.29|3.19|3.24|3.23|3.23|3.23|3.22|3.24|3.24|3.25|3.28|3.29|3.29||||||3.24|3.23|3.25|3.34|3.44|3.46|3.38|||3.55|3.62|3.62|3.56|3.56|3.61|3.59|3.6|3.56|3.53|3.58|3.57|3.59|3.62|3.66|3.68|3.75|3.73|3.48|3.32|3.28|3.32|3.34|3.42|3.47|3.53|3.38|3.38|3.31|3.31|3.3|3.36|3.36|3.32|3.29|3.21|3.25|3.26|3.34|3.42|3.45|3.42|3.42|3.44|3.4|3.43|3.45|3.49|3.53|3.59|3.68|3.68|3.75|3.75|3.74|3.74|3.78|3.74|3.7|3.63|3.63|3.66|3.64|3.72|3.63|3.45|3.47|3.52|3.55||3.54|3.49|3.53|3.55|3.5|3.56|3.62|3.61|3.45|3.47|3.43|3.44|3.41|3.4|3.34|3.35|3.37|3.39|3.4|3.47|3.4|3.37|3.37|3.36|3.36|3.42|3.48||||3.44|3.44|3.45|3.5|3.6|3.64|3.72|3.72|3.76|3.75|3.66|3.6|3.64|3.58|3.67|3.73|3.85|3.74|3.69||3.64|3.66|3.66|3.69|3.71|3.72|3.78|3.82|3.91|3.94|3.94|3.96|3.88|3.75|3.74|3.74|3.7|3.69|3.84|3.98|3.88|3.9|3.82|3.71|3.74|3.7|3.84|3.74|3.73|3.77|3.67|3.58||||||3.48|3.45|3.46|3.4|3.42|3.5|3.58|3.59|3.47|3.52|3.6||3.81|3.74|3.86|3.94|3.96|4.07|3.7
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||10.29|10.3|10.38|10.2|10.13|10.12|10.19|10.22|10.09|10.19|10.13|10.1|10.13|10.19|10.26|10.23|10.18|10.15|9.97|9.92|9.92|9.94|9.88|9.84|9.9|10.24|10.09|10.18|10.28|10.33|10.52|10.24|10.28|10.49|10.49|10.51|10.5|10.56|10.94|11.02|11.18|11.22|11.15|11.35|11.28|11.08|10.73|10.74|10.92|10.99|11.5|11.7|11.17|11.19|11.08|11.49|11.35|11.37|11.57|11.13|11.14||||||11.05|11.08|11.09|11.48|11.77|11.84|11.64|||10.96|11.09|11.21|11.45|11.35|11.4|11.39|11.28|11.38|11.23|11.12|10.75|10.11|9.83|10.31|10.11|10.39|10.4|10.38|10.32|10.39|10.18|10.2|10.35|10.35|10.4|10.43|10.48|10.48|10.48|10.5|10.54|10.37|10.34|10.2|9.86|9.9|9.89|10.21|10.04|10.1|10.08|10.12|10.16|10.33|10.52|10.6|10.72|10.8|10.84|10.69|10.93|10.94|10.75|10.93|11.05|11.06|11.09|11.21|11.28|11.09|11.09|11.11|11.14|11.18|11.28|11.4|11.51|11.9||12.07|11.95|12.05|12.08|11.88|11.92|12.08|12|11.7|11.8|12.14|11.59|11.42|11.34|11.26|11.4|11.42|11.47|11.65|11.72|11.66|11.54|11.53|11.74|11.98|12.23|12.43||||12.65|12.65|12.25|12.4|12.52|12.62|12.34|12.31|12.59|12.38|12.25|12.17|12.11|12.38|12.32|12.54|12.84|12.82|12.85||12.88|12.9|13.05|13.1|13.2|13.04|12.88|13.25|13.29|13.25|13.18|13.12|13.17|13.08|13.11|13.17|13.14|13.26|13.4|13.6|13.59|13.74|13.86|14.28|14.48|15.5|15.98|16.1|16.29|15.26|14.51|14.87||||||15.49|14.91|15.16|14.68|14.67|15.21|15.49|14.95|15.13|15.13|15.35|15.69|15.89|15.42|15.3|14.77|13.88|13.8|13.88
07227|100926|/equities/lansheng|SHANGHAICOMP||9.65|9.13|8.5|8.49|8.47|8.5|8.54|8.68|8.58|8.46|8.31|8.22|8.18|8.14|8.15|8.16|8.18|8.25|8.23|8.26|8.27|8.3|8.27|8.28|7.99|8.03|8.06|8.02|7.96|7.97|7.98|8.01|8.02|8.03|8.06|8.01|8.02|8.03|8.06|8.05|7.96|7.92|7.98|8.09|8.1|8.06|7.92|8.22|8.32|8.38|8.43|8.46|8.51|8.53|8.51|8.65|8.53|8.46|8.52|8.65|8.62||||||8.41|8.51|8.53|8.89|8.98|8.95|8.9|||8.84|9.05|8.8|8.92|8.88|9.15|8.95|8.83|8.7|8.74|8.66|8.7|8.68|8.6|8.55|8.62|8.64|8.64|8.58|8.55|8.42|8.5|8.39|8.43|8.42|8.46|8.5|8.55|8.36|8.34|8.08|8.2|8.46|8.26|8.2|7.93|8.06|8.1|8.27|8.41|8.41|8.47|8.46|8.21|8.21|8.3|8.16|8.34|8.53|8.12|8.11|7.96|7.88|7.87|7.85|7.98|7.96|7.95|7.98|8.13|8.19|8.22|8.23|8.2|8.21|8.25|8.58|8.22|8.36||8.44|8.45|8.39|8.45|8.42|8.5|8.66|8.32|8.34|8.39|8.23|8.24|8.24|8.26|8.2|8.13|8.07|8.08|8.14|8.19|8.26|8.29|8.28|8.03|8.08|8.05|8.05||||8.3|8.26|8.33|8.3|8.45|8.71|8.84|9|9.15|9.22|9.55|8.78|8.67|8.7|8.7|8.7|8.77|8.52|8.57||8.54|8.5|8.48|8.45|8.43|8.41|8.42|8.49|8.53|8.51|8.43|8.4|8.41|8.49|8.51|8.41|8.3|8.37|8.48|8.63|8.58|8.32|8.33|8.36|8.38|8.4|8.48|8.43|8.46|8.52|8.22|8.02||||||7.88|7.83|7.7|7.8|7.95|8.04|8.05|7.87|7.93|7.94|8|7.98|8.15|8.18|8.18|8.2|8.17|7.98|7.95
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||22.21|22.2|21.3|21.67|22.71|22.26|22.45|21.36|21.2|22.02|23.42|22.62|22.1|21.56|21.49|21.24|21.91|22.46|22.66|22.6|22.45|21.25|20.74|21.36|21.39|20.36|20.64|20.23|20.75|20.2|19.23|17.85|17.47|17.96|19.33|19.15|18.4|18.61|19.13|19|19.78|20.33|19.5|18.49|18.18|18.92|19.6|18.32|18.42|17.39|16.4|16.61|16.55|16.2|16.15|15.93|15.93|15.41|15.62|16.5|18.76||||||18.64|18.28|18.18|19.7|20.1|20.5|18.72|||17.55|17.52|17.85|17.26|17.44|18.7|18.65|17.71|16.3|16.8|17.67|16.69|16.44|16.01|15.98|16.06|16.12|15.81|16.64|16.89|16.98|16.2|15.58|14.71|13.58|13.45|13|13.19|12.5|12.23|12.45|11.94|11.77|11.8|11.91|11.66|11.59|11.26|11.7|11.62|11.5|11.35|11.24|11.21|11.25|11.12|11|11.01|11.05|10.97|10.66|10.67|10.5|10.44|10.56|10.65|11.05|11.08|11.21|11.09|11.02|11.07|10.83|10.91|10.75|10.79|10.79|10.81|10.82||10.83|10.7|10.68|10.76|10.82|11.05|11.18|11.49|11.18|11.43|11.59|11.53|11.5|11.45|11.43|11.7|11.65|11.7|11.42|11.53|11.3|11.21|11.29|11.35|11.4|11.65|11.73||||11.64|11.47|11.44|11.72|11.98|12.14|12.12|12.03|12.2|12.3|12.13|12.15|12.26|12.49|12.88|13.38|13.09|13.29|13.25||12.9|13.03|12.88|12.64|12.83|12.83|12.65|13.02|13.66|13.77|13.3|13.1|12.91|13.25|13.25|12.98|12.12|12.05|12.7|13.33|12.27|12.28|12.41|12.43|12.21|12.15|12.7|12.96|13.27|13.08|12.6|12.55||||||12.28|12.3|11.86|13.1|13.92|13.95|13.66|13.73|12.55|12.67|12.96|12.98|12.74|11.77|11.47|11.35|11.65|11.81|11.74
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.85|6.86|6.91|6.92|6.9|7.02|7.04|7.06|6.98|6.98|7.1|7.07|7.1|7.2|7.29|7.41|7.35|7.27|7.32|7.36|7.52|7.48|7.27|7.37|7.28|7.65|7.07|7.15|7.2|7.15|7.06|6.85|6.87|6.95|7.16|7.16|7.12|7.12|7.17|7.18|7.24|7.27|6.9|7.09|7.09|7.07|7.48|7.75|7.79|7.6|7.6|7.71|7.85|7.72|7.89|7.88|7.85|7.94|7.67|7.69|7.64||||||7.38|7.48|7.54|7.87|8.18|8.2|8.25|||8.57|8.75|8.77|8.85|9|9.62|9.75|9.48|9.14|8.87|9.01|9.05|8.96|9.06|8.96|8.83|8.63|8.77|8.89|8.72|8.66|8.9|8.55|9.07|9.32|10.1|9.6|8.76|8.77|8.67|8.84|8.92|8.97|9.15|9.31|9.4|10.2|9.48|9.1|8.85|9.18|8.5|8.17|7.48|7.64|7.89|7.88|8.09|7.83|8.05|7.89|7.75|7.66|7.46|7.55|7.39|7.4|7.35|7.78|8.03|7.78|8.03|8.01|7.84|7.67|7.64|7.11|7.54|8.14||8.11|8.2|7.95|8.09|7.71|7.92|8.44|7.91|7.28|7.24|7.14|7.07|7.18|6.94|7.1|7.37|7.56|7.7|7.24|7.38|7.08|7.05|7.29|7|6.85|6.5|6.63||||6.51|6.4|6.48|6.58|6.79|6.81|6.95|7.24|7.78|7.13|6.55|6.21|6.27|6.22|6.27|6.38|6.42|6.46|6.56||6.44|6.48|6.49|6.24|6.31|6.35|6.2|6.25|6.49|6.51|6.3|6.5|6.46|6.62|6.45|6.45|6.35|6.58|7.19|7.27|7.38|7|7.03|7.15|7.09|7.15|7.23|7.37|7.26|7.54|7.53|7.06||||||6.69|6.62|6.31|6.87|7.27|6.97|7.04|6.73|7.18|7.13|7.14|7.19|7.42|7.94|7.54|7.55|7.73|7.81|7.87
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||14.11|13.43|13.38|13.46|13.38|14.32|14.16|13.9|13.87|13.84|13.98|13.94|14.13|14.65|14.52|14.67|14.62|14.62|14.44|14.15|13.98|13.87|13.57|13.72|13.18|13.53|13.35|13.43|13.49|13.57|13.48|13.36|13.31|13.19|13.34|13.05|12.82|12.62|12.69|12.68|12.92|12.85|12.41|12.35|12.27|11.73|12.06|12.31|12.43|12.2|12.36|12.66|12.75|12.46|12.36|12.33|12.47|12.48|12.37|12.48|12.45||||||11.96|12.22|12.62|13.24|13.51|13.47|13.32|||13.42|13.71|13.72|13.98|13.97|14.33|14.56|14.64|13.88|13.67|13.51|13.53|13.45|14.04|14.13|14.2|14.48|14.43|14.28|14.22|14.58|14.87|14.8|15.29|15.73|16.24|16.58|15.48|15.93|16.09|16.39|16.4|16.53|16.56|16.06|14.9|15.5|15.45|16.5|16.42|16.81|17.07|16.06|15.59||16.4|16.49|16.04|15.1|15.41|15.53|15.73|15.85|15.67|15.8|15.86|15.49|14.69|15.1|15.45|15.09|15.47|15.76|15.88|14.88|15.24|14.62|14.24|14.11||13.73|13.48|13.56|13.69|13.44|13.66|14.29|14.88|13.94|13.78|13.67|13.45|13.75|13.34|13.42|13.58|14.04|14.57|13.87|14.22|13.12|13.56|12.55|11.65|11.8|11.75|12.3||||12.36|12.45|12.85|12.45|13.09|12.33|12.41|12.64|13.66|12.42|11.43|10.94|10.89|10.91|11.07|11.14|11.3|11.32|11.3||11.13|11.38|11.5|11.83|11.97|11.95|11.89|11.91|12.07|12.06|12.04|12.31|12.13|12.05|11.93|11.93|11.68|11.89|12.47|13.02|13.06|12.46|12.32|12.16|12.17|12.04|12.29|12.49|12.52|12.8|12.56|12.21||||||11.6|11.4|11.21|11.98|12.44|12.75|12.59|12.26|12.55|12.73|12.85|13.36|13.89|14.47|13.77|13.97|14.27|13.48|13.48
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||11.67|11.65|11.62|11.6|11.59|11.74|11.79|11.88|11.89|11.85|11.97|11.86|12|11.94|12.47|12.36|12.71|12.45|12.32|12.62|12.29|12.33|12.25|12.05|11.97|12.4|12.27|12.28|12.39|12.45|12.36|11.85|11.82|12.27|11.9|12.1|11.71|11.46|11.44|11.36|11.3|11.38|11.37|11.45|11.48|11.03|11.14|11.61|11.83|11.94|11.97|12.08|12.3|11.91|11.97|12.05|11.87|11.58|11.58|11.85|12.2||||||11.4|11.41|11.38|11.64|11.67|11.69|11.64|||11.57|11.94|11.84|12.04|12.18|12.41|12.14|12.38|12.34|12.57|12.67|11.57|11.57|11.14|11.08|11.17|11.74|11.34|11.43|11.56|11.42|11.31|11.34|11|10.8|10.61|10.65|10.71|10.68|10.52|10.39|10.5|10.54|10.69|10.67|10.42|10.57|10.68|10.77|11.08|11.2|11|10.85|10.77|10.73|10.89|10.79|10.77|10.84|10.75|10.56|10.63|10.61|10.56|10.66|10.69|11.07|10.93|10.98|11.04|11.14|10.93|10.81|10.89|10.96|10.92|10.81|10.77|10.91||11.17|11.22|11.3|11.38|11.36|11.5|11.24|11.33|11.38|11.5|11.69|12.14|11.31|11.22|10.97|10.89|10.95|10.88|10.88|10.87|10.9|10.5|10.51|10.56|10.35|10.37|10.5||||10.52|10.63|10.66|10.69|10.93|10.98|11.19|11.12|11.27|11.2|11.03|10.86|10.95|10.91|11.1|11.23|11.33|11.33|11.17||11.16|11.15|11.17|11.21|11.26|11.24|11.3|11.53|11.27|11.19|10.99|11.23|11.26|11.2|11.23|11.6|11.62|11.64|12.1|12.33|12.66|11.96|12.26|11.63|11.62|11.75|12.22|12.25|11.67|12.35|11.66|10.71||||||10.45|10.47|10.38|10.66|11.1|11.3|11.21|11.25|11.45|11.47|11.39|11.45|11.64|12.28|12.45|12.36|12.45|12.39|12.44
07232|100907|/equities/dr.-peng|SHANGHAICOMP||6.24|6.25|6.13|6.21|6.15|6.36|6.47|6.53|6.43|6.61|6.31|6.16|6.25|6.17|6.14|6.06|6.14|6.15|6.16|6.55|6.65|6.78|6.88|6.66|6.56|6.69|6.99|6.9|6.85|6.84|6.81|6.6|6.85|6.46|5.97|5.9|5.91|5.75|5.78|5.82|5.87|5.86|5.75|5.85|5.92|6.04|6.11|6.23|6.46|6.53|6.47|6.64|6.88|6.85|6.92|6.82|6.63|6.87|6.72|6.85|6.56||||||6.57|6.61|6.63|6.59|6.94|7.23|7.3|||7.2|7.27|7.44|7.46|6.94|6.87|7.01|6.55|6.65|6.39|6.44|6.63|6.77|6.7|6.09|5.54|5.08|5.03|5.14|5.25|5.17|4.93|4.51|4.64|4.65|4.7|4.76|4.78|4.85|4.75|4.73|4.84|4.87|4.8|4.63|4.43|4.47|4.51|4.53|4.7|4.76|4.78|4.81|4.82|4.85|4.79|4.8|4.93|4.91|4.83|4.73|4.77|4.82|4.86|4.75|4.78|4.84|4.85|4.93|4.95|4.97|5.03|5.03|5.03|5.17|5.16|5.33|5.36|5.44||5.52|5.48|5.37|5.38|5.3|5.3|5.34|5.36|5.38|5.24|5.24|5.3|5.3|5.15|5.14|5.13|5.17|5.21|5.25|5.31|5.27|5.29|5.27|5.19|5.27|5.3|5.33||||5.36|5.9|6.09|6.18|6.09|6.15|6.19|6.2|6.15|6.07|6.03|6.02|5.87|5.98|6.09|6.12|6.23|6.38|5.93||5.78|5.77|5.74|5.8|5.89|5.87|5.85|5.92|5.93|5.9|5.86|5.9|5.91|5.94|5.84|5.94|5.94|6.12|6.17|6.28|6.18|6.1|6.14|6.11|6.15|6.05|6.1|6.14|6.16|6.32|6.19|6.06||||||5.91|5.78|5.74|5.9|5.98|6.1|6.23|6.45|6.85|7.07|7.12|6.79|6.82|7.23|7.37|7.52|7.39|7.53|7.59
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||7.01|7|6.88|6.94|6.78|6.86|7|7.05|6.94|6.76|6.85|6.82|6.81|6.77|6.78|6.74|6.7|6.67|6.72|6.83|6.88|6.93|6.94|6.9|6.6|6.68|6.68|6.66|6.65|6.63|6.65|6.7|6.68|6.72|6.7|6.55|6.5|6.44|6.46|6.44|6.4|6.33|6.3|6.39|6.4|6.5|6.87|7.02|7.03|7.04|7.09|7.15|7.21|7.23|7.26|7.37|7.25|7.27|7.25|7.29|7.27||||||7.12|7.11|7.13|7.19|7.34|7.46|7.45|||7.47|7.62|7.66|7.77|7.78|7.82|7.87|7.88|7.83|7.88|7.74|7.7|7.71|7.62|7.76|7.8|8.34|8.5|8.48|8.31|8.19|8.24|8.26|8.41|8.52|8.38|8.39|8.31|8.33|8.17|8.02|8.11|8.14|8.11|8.06|7.75|7.67|7.89|8.05|8.05|8.16|8.18|8.15|8.1|8.25|8.35|8.48|8.73|8.71|8.6|8.51|8.43|8.42|8.56|8.53|8.59|8.71|8.65|8.67|8.68|8.7|9.15|9.34|9.09|9.05|9.06|8.99|8.85|9.25||9.98|9.98|10.06|10.18|9.68|9.7|9.7|9.89|10.18|10.05|9.75|9.93|10|10.5|9.91|9.07|9.36|9.43|9.27|9.74|9.5|9.18|9.2|8.78|8.74|8.34|8.4||||8.58|8.33|8.3|8.25|8.04|8.15|8.33|8.31|8.54|8.61|8.03|7.65|7.65|7.75|7.9|7.97|8.16|8.3|8.32||8.21|8.15|7.9|8|8.22|8.18|8.25|8.04|8.18|7.73|7.15|7.2|7.33|7.27|7.31|7.42|7.36|7.42|7.73|8|8.05|7.85|7.77|7.85|7.83|7.68|7.79|7.84|8|8.14|7.77|7.48||||||7.09|7.04|6.95|7.28|7.21|7.46|7.49|7.69|7.67|7.94|7.95|8.13|8.3|8.6|8.61|8.53|8.54|8.28|8.18
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||5.55|5.53|5.29|5.34|5.37|5.37|5.4|5.48|5.38|5.44|5.4|5.42|5.35|5.24|5.14|5.11|5.03|5|5.01|5.06|5.09|5.14|5.1|4.91|4.93|5.02|5.05|5|4.99|5.04|5.04|5.08|5.08|5.09|5.05|5|5|4.99|5|4.94|4.95|4.84|4.82|4.85|4.87|4.84|4.78|4.83|4.85|4.86|4.93|4.88|4.95|4.99|4.98|5.05|5.03|5|5.04|5.07|5.02||||||4.88|4.89|4.92|5.07|5.16|5.36|5.06|||5.16|5.2|5.19|5.24|5.19|5.25|5.24|5.21|5.14|5.09|5.16|5.07|5.09|4.99|5.04|5.04|5.08|5.1|5.01|4.89|4.85|4.88|4.87|4.92|4.92|4.97|4.99|4.97|4.95|4.93|4.94|4.94|5.01|5.03|4.91|4.86|4.88|4.91|5.02|5.03|5.08|5.08|5.11|5.07|5.2|5.17|5.17|5.21|5.23|5.25|5.16|5.22|5.24|5.27|5.26|5.2|5.3|5.34|5.43|5.47|5.4|5.4|5.46|5.48|5.43|5.41|5.49|5.53|5.5||5.6|5.61|5.68|5.66|5.68|5.64|5.71|5.86|6.02|5.75|5.9|5.99|6.01|6.04|6.24|6.08|5.63|5.71|5.79|5.99|5.84|5.58|5.61|5.42|5.34|5.39|5.18||||5.15|5.16|5.14|5.22|5.39|5.39|5.48|5.53|5.84|5.47|5.5|5.43|5.32|5.24|5.2|5.17|5.25|5.24|5.24||5.18|5.2|5.18|5.22|5.31|5.35|5.5|5.35|5.29|5.26|5.16|5.19|5.24|5.22|5.15|5.16|5.16|5.17|5.27|5.38|5.35|5.24|5.22|5.24|5.2|5.17|5.17|5.16|5.16|5.26|5.14|5||||||4.91|4.86|4.89|4.9|5|5.07|5.18|5.2|5.12|5.27|5.09|5.01|5.09|5.2|5.26|5.22|5.17|5.15|5.17
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||10.93|10.04|9.96|10.18|10.23|10.51|10.59|10.42|10.27|10.58|10.79|10.62|10.47|10.47|10.55|10.74|10.77|10.98|10.8|10.83|10.64|10.8|10.65|10.7|10.77|10.48|10.11|10.17|10.23|10.14|10.2|10.34|9.45|9.66|9.71|9.67|9.73|9.63|9.83|9.58|9.42|9.49|9.46|9.7|9.69|9.43|9.7|9.79|9.6|9.39|9.67|9.89|9.92|9.85|9.93|9.82|9.9|10|10.69|11.63|12.14||||||12.03|12.49|12.22|12.23|11.48|11.25|10.56|||10.04|9.85|9.83|10.3|10.25|10.28|10.26|9.83|9.6|9.97|9.82|9.68|9.6|9.54|9.13|8.95|9.03|9|9.06|8.83|8.86|9.08|9.06|9.19|9.15|8.85|8.89|8.88|8.88|8.73|8.64|8.78|8.7|8.78|8.87|8.83|8.29|8.28|8.49|8.61|8.8|8.82|8.79|8.76|8.88|9.05|8.97|9.23|9.06|8.89|8.8|8.77|8.63|8.58|8.57|8.53|8.9|8.91|8.95|9.1|8.84|8.9|8.97|8.84|8.83|8.6|8.54|8.64|8.84||8.93|8.68|8.68|8.72|8.8|8.98|9.32|9.03|9.09|9.11|9.16|9.19|9.25|9.15|9.53|9.24|9.34|9.65|9.37|10.18|9.37|8.65|8.68|8.78|8.76|8.88|8.92||||8.77|8.72|8.61|8.7|8.85|9.05|9.17|9.25|9.45|9.33|9.32|9.13|9.16|9.38|9.71|10.06|10.1|10.39|10.25||10.27|11.11|10.23|9.36|9.9|9.77|9.86|10.16|9.5|9.83|9.33|9.2|9.38|9.85|9.86|9.12|8.31|8.41|8.51|8.68|8.63|8.64|8.65|8.76|8.71|8.49|8.3|8.33|8.49|8.48|8.36|8.03||||||7.85|7.82|7.91|7.85|7.96|8.03|8.12|8.04|8.18|8.26|8.23|8.19|8.24|8.28|8.34|8.48|8.55|8.48|8.45
07236|100883|/equities/eastern-comms|SHANGHAICOMP||11.66|11.73|11.59|11.75|11.41|11.59|11.78|11.7|11.67|11.31|11.31|11.31|11.47|11.37|11.35|11.15|11.47|11.14|11.23|11.37|11.39|11.48|11.53|11.56|11.46|11.67|11.71|11.71|11.73|11.73|11.88|12.09|12.06|12.23|12.1|12.17|11.4|10.88|10.88|10.55|10.65|10.52|10.5|10.63|10.44|10.38|10.67|10.93|11|11.13|11.19|11.21|11.35|11.28|11.32|11.48|11.46|11.66|11.4|11.47|11.35||||||11.23|11.29|11.35|11.59|11.47|11.44|11.36|||11.42|11.59|11.64|11.81|11.91|11.95|11.87|11.89|11.86|11.7|11.71|11.76|11.72|11.49|11.45|11.34|11.48|11.55|11.57|11.65|11.75|12.12|11.46|11.72|11.75|11.87|11.94|11.79|11.87|11.83|11.87|12.15|12.25|12.59|12.32|12.3|12.3|12.35|11.99|12.07|12.34|12.53|12.69|12.7|12.68|12.55|12.85|13.2|13.05|13.38|12.45|12.37|12.4|12.4|12.33|12.3|12.48|12.58|12.78|13.14|13.45|14.69|13.87|13.88|13.67|13.75|14.42|13.62|12.87||13.7|13.79|13.39|13.89|12.71|12.64|12.88|12.25|12.29|12.25|12.1|12.05|11.94|11.78|11.75|11.85|12|11.98|11.85|11.91|11.5|11.47|11.43|11.48|11.48|11.32|11.32||||11.27|11.24|11.23|11.38|11.54|11.63|11.8|11.64|11.75|11.67|11.61|11.58|11.54|11.65|11.55|11.63|11.8|11.84|11.96||11.98|11.9|11.8|12.28|12.52|12.59|12.63|12.55|12.78|12.38|12.52|12.54|12.82|13.03|12.45|12.86|12.65|12.87|13.05|13.3|13.55|13.69|14.38|14.29|15.77|14.54|13.22|12.13|12.35|11.92|11.74|11.46||||||11.18|11.29|11.16|11.33|11.33|11.58|11.8|12.15|11.45|11.66|11.85|12.01|12.31|12.48|12.58|12.71|13.15|13.2|13.18
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.471|0.468|0.468|0.467|0.464|0.468|0.468|0.469|0.468|0.465|0.468|0.466|0.466|0.465|0.467|0.464|0.464|0.461|0.464|0.464|0.465|0.466|0.467|0.462|0.461|0.462|0.462|0.462|0.462|0.463|0.458|0.465|0.463|0.466|0.469|0.471|0.458|0.45|0.451|0.448|0.449|0.451|0.451|0.451|0.45|0.448|0.451|0.452|0.45|0.448|0.448|0.452|0.464|0.465|0.464|0.463|0.46|0.462|0.463|0.467|0.47||||||0.47|0.471|0.471|0.474|0.475|0.476|0.47|||0.469|0.469|0.47|0.473|0.475|0.477|0.476|0.475|0.474|0.475|0.473|0.475|0.473|0.473|0.467|0.468|0.469|0.472|0.473|0.472|0.469|0.475|0.466|0.466|0.47|0.475|0.476|0.482|0.483|0.485|0.482|0.485|0.488|0.49|0.489|0.482|0.481|0.481|0.482|0.483|0.482|0.488|0.488|0.488|0.489|0.486|0.493|0.493|0.494|0.498|0.485|0.481|0.48|0.48|0.478|0.476|0.476|0.481|0.48|0.483|0.486|0.504|0.487|0.499|0.49|0.493|0.498|0.498|0.483||0.488|0.488|0.483|0.504|0.473|0.474|0.477|0.471|0.475|0.479|0.475|0.472|0.465|0.466|0.465|0.466|0.468|0.47|0.47|0.468|0.466|0.468|0.457|0.456|0.458|0.448|0.45||||0.458|0.458|0.459|0.457|0.463|0.462|0.463|0.468|0.469|0.469|0.464|0.463|0.462|0.461|0.464|0.465|0.47|0.47|0.472||0.471|0.466|0.463|0.48|0.485|0.488|0.489|0.491|0.492|0.492|0.491|0.49|0.49|0.491|0.491|0.492|0.491|0.495|0.496|0.505|0.506|0.508|0.514|0.504|0.538|0.53|0.492|0.449|0.455|0.445|0.437|0.44||||||0.435|0.433|0.429|0.43|0.429|0.432|0.436|0.437|0.438|0.439|0.439|0.44|0.453|0.461|0.462|0.46|0.464|0.461|0.459
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||9.15|8.93|8.7|8.72|8.64|8.9|9.12|9.19|9.28|8.48|8.64|8.63|8.67|8.6|8.48|8.45|8.4|8.33|8.32|8.52|8.56|8.67|8.58|8.71|8.6|8.64|8.73|8.75|8.71|8.55|8.53|8.73|8.91|9.25|9.28|8.58|8.06|8.08|8.08|8.09|8.22|8.02|7.92|7.94|7.93|7.79|7.78|7.72|7.85|7.86|7.99|8.08|8.22|8.52|8.51|8.5|8.56|8.2|8.12|8.2|8.09||||||8.2|7.92|7.84|8.1|8.17|8.17|8.07|||8.11|8.19|8.2|8.29|8.43|8.73|8.78|8.78|8.19|8.17|8.18|8.18|8.2|8.3|8.62|8.51|8.55|8.58|8.52|8.54|8.24|8.29|8.4|8.55|8.52|8.27|8.31|8.28|8.28|8.3|8.25|8.36|8.62|8.84|8.9|8.91|8.33|8.87|9.43|9.93|10.3|10.38|10.33|9.84|9.94|9.9|9.68|9.86|9.53|9.85|9.86|10.27|10.3|10.26|10.44|10.43|10.7|10.8|10.66|10.39|10.3|10.61|10.1|10.09|10.06|9.85|9.9|10.19|9.9417||10.05|9.9167|9.7083|9.5083|9.125|8.8917|8.9583|8.9667|8.9167|8.825|8.85|8.9333|8.7667|8.7833|8.7083|9.075|8.5833|9.475|10.0917|11.0917|12.3667|12.2083|12.1333|12.2583|12.3417|12.5|12.5083||||12.175|12.4083|12.5|12.2667|12.575|12.6333|12.8167|12.8833|13.0083|12.8083|13.125|13.4667|13.8333|13.8333|13.9333|12.975|13.0417|12.7333|11.8||11.8417|11.7|11.7583|11.7|11.75|11.6667|11.8333|11.8917|11.8833|11.7583|11.4417|11.675|11.6|11.4083|11.625|11.525|11.4833|11.5417|11.6667|11.75|11.6583|11.5667|11.5667|11.6583|11.4417|11.5417|11.95|11.9|12.025|12.0333|11.0083|10.775||||||10.5583|10.4|10|9.4917|9.4333|9.6417|9.65|10.0167|10.2333|10.45|10.7333|10.9833|11.25|11.575|12.0417|12.9|12.0917|14.1583|16.6667
07239|100340|/equities/hejia-company|SHANGHAICOMP||2.63|2.66|2.71|2.78|2.78|2.92|3.01|3.02|2.99|3.04|2.98|3.04|3.09|3.07|3.1|3.31|3.38|3.69|3.51|3.34|3.2|3.17|3.02|3.05|2.91|2.88|2.93|2.93|2.8|2.72|2.71|2.79|2.75|2.85|2.85|2.93|2.9|2.76|2.7|2.71|2.78|2.95|2.94|3.01|2.99|3.11|3.13|3.35|3.29|3.13|2.98|2.99|2.85|2.71|2.58|2.58|2.76|2.64|2.62|2.5|2.38||||||2.27|2.25|2.33|2.49|2.53|2.57|2.52|||2.6|2.55|2.56|2.63|2.66|2.66|2.69|2.73|2.69|2.67|2.71|2.6|2.65|2.64|2.7|2.79|2.73|2.77|2.78|2.86|2.79|2.92|2.85|2.83|2.84|2.85|2.94|2.98|2.84|2.84|2.9|3.06|2.92|2.78|2.65|2.58|2.73|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|8.08|8.2|8.16|8.4|8.49|8.47|8.71|8.67|9.18|8.55|8.37|8.42|8.24|8.17|8.36|8.26|8.29||8.31|8.26|8.53|8.39|8.66|8.52|8.55|7.87|7.92|7.73|7.74|7.86|7.91|7.92|7.89|7.98|7.99|8.18|8.28|8.45|8.25|8.22|8.22|8.31|8.31|8.11|8.1|8.12|8.11|8.39|8.16|8.01||||||7.36|7.13|6.93|7.14|7.15|7.28|7.39|7.51|7.79|7.75|7.63|7.7|7.82|8.05|8.17|8.19|8.29|8.34|8.43
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||156.5|155.4|156.25|152.48|145.84|147.74|148.85|151.65|150.76|152.32|155.41|158.3|158.9|163.5|177.01|180.26|176.85|172.17|163.95|163.5|167.07|169.89|164.61|167|168.52|170.2|168.34|170.41|171.6|176.5|176.52|176.74|177.99|177|172.7|185|183|183.83|188|193|191.07|193|196.88|198|188.65|171.5|169.82|172.75|166.8|171.34|166.75|171.67|163.87|160.5|152|153.08|150|151.36|151|153.37|155.5||||||156.47|159|164.99|167.21|162.69|152.66|152.6|||155|159.01|151|153.61|153.88|156|156.21|165.35|166.55|158.66|153.09|158.59|155|151.59|170|179.98|179.6|180.56|181.4|176.39|180.99|189.73|185|189.69|195|192.48|196.46|199.18|192.44|191.93|183|185|181.48|173.95|178.59|192.23|189.23|177.98|185.61|188.2|209.55|237.97|235.66|218.58|218.97|246.78|252.71|232.8|231.62|224.05|229.72|236.8|234.99|239.88|230.5|234.21|233.22|233.19|224.55|228.8|227|222.87|222.99|221.48|204.28|194.99|195.63|196.91|198.5||197.38|191.5|182.47|187.5|188.55|184.48|184.46|178.8|181.98|187.49|183|176.91|161.8|159.97|159.97|165.74|167.6|164.27|165.61|168.49|163.21|160.77|160.26|160.26|168|173.5|172.5||||172.1|170.5|166.34|159.76|145.24|133.91|132.87|132|131.95|125.5|122.99|125.45|127.98|128.28|130.26|130.69|129.2|131|132.29||130|133.5|137.99|139.56|136.23|127.49|117.8|117.5|112.78|113.2|107.5|108.79|108.88|108.07|105.67|104.85|104.78|102.16|100|106.53|104.2|109.15|115|111.8|110.15|109.89|116.11|114.8|116.48|116|122.45|127.25||||||125.92|123.38|119.98|126|126.8|126.26|124.88|116.18|115|115.54|120.68|120.89|120.31|119.46|118.18|116.37|111|116|118.03
07241|100690|/equities/eging-photovol|SHANGHAICOMP||4.81|4.6|4.57|4.51|4.52|4.55|4.55|4.59|4.62|4.63|4.67|4.59|4.6|4.55|4.52|4.48|4.58|4.64|4.72|4.82|4.84|4.92|4.97|5.02|4.94|5.07|5.14|5.18|5.28|5.25|5.22|5.17|5.2|5.05|5.02|5.01|5.03|4.87|4.93|4.86|4.92|4.75|4.6|4.69|4.64|4.36|4.4|4.46|4.46|4.51|4.59|4.72|4.74|4.64|4.6|4.62|4.7|4.51|4.58|4.8|5.08||||||5.23|5.29|5.22|5.37|5.53|5.58|5.1|||5.16|5.37|5.49|5.3|4.9|4.9|4.87|5|4.93|5.09|5.3|5.13|4.98|5.02|4.91|5.04|5.13|4.92|4.99|4.77|4.72|4.77|4.78|4.78|4.9|4.93|4.95|4.99|5.04|4.97|5.01|5.06|5.11|5.08|5.23|5.16|4.87|4.68|4.95|5.1|5.12|5.06|4.77|4.39|4.52|4.62|4.62|4.65|4.32|4.4|4.58|4.61|4.42|4.48|4.6|4.34|4.42|4.45|4.49|4.62|4.45|4.22|4.03|3.94|3.92|3.93|3.99|4.02|4.06||4.12|4.12|4.03|4.03|4.17|3.84|3.89|3.89|3.88|3.9|3.92|3.93|3.93|3.89|3.92|3.98|4|4.04|3.85|3.97|3.98|4.03|3.95|3.95|3.99|4.05|4.13||||4.1|4.08|4.12|4.01|4.16|4.14|3.96|3.76|3.85|3.74|3.7|3.67|3.66|3.69|3.78|3.79|3.89|3.89|3.86||3.8|3.81|3.85|3.85|3.91|3.93|3.86|3.91|4.02|4.01|4.02|4.06|4.08|4.11|4.15|4.27|3.98|3.9|4.1|4.15|4.09|4.14|4.14|4.16|4.15|4.12|4.22|4.23|4.28|4.38|4.1|4.11||||||3.96|3.84|3.59|3.67|3.81|3.96|4|4.13|4.87|5.01|5.15|5.06|5.2|5.05|4.96|4.79|4.84|4.84|4.53
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||15.63|15.6|15.44|15.41|15.22|15.85|16.68|16.08|15.81|16.01|16.32|16.18|16.6|15.83|15.9|15.99|15.92|16.26|16.79|16.26|14.84|15.05|15.15|14.94|14.53|14.8|14.79|14.83|14.66|14.67|14.7|15.09|14.71|14.85|14.78|14.67|14.54|14.45|14.18|14.25|14.3|14.29|13.99|14.12|14.4|14.63|15.4|15.68|15.9|16.16|16.7|16.9|17.03|16.62|16.24|16.62|16.79|16.68|17.99|18.08|17.88||||||16.88|17.06|17.36|18.59|18.38|17.31|17.16|||17.38|17.66|17.85|17.86|17.85|17.45|17.77|17.64|17.98|16.88|17|17.52|16.69|15.4|15.61|14.63|14.91|15.15|15.08|14.99|14.57|14.78|14.84|15.23|15.29|15.32|15.6|15.79|15.75|15.59|15.62|15.15|15.6|15.33|15.19|15.25|14.63|14.75|14.88|14.98|15.1|15.19|15.2|15.12|14.98|15.35|15.37|15.45|15.59|15.49|15.27|15.61|16.88|15.74|14.53|14.53|14.94|14.99|15.26|14.24|14.5|14.67|14.7|15|15.08|14.75|14.88|15.13|14.98||15.05|15.09|14.75|14.71|14.39|14.24|14.14|14.2|14.44|14.47|14.15|14.1|13.88|13.97|13.9|13.6|13.57|14.13|13.89|14.2|14.17|14.28|14.19|13.99|14.04|14.22|14.64||||14.97|15.06|15.18|15.76|16.25|16.18|16.14|16.37|16.65|16.78|16.61|16.79|16.49|16.58|16.78|16.8|17.23|17.47|17.47||17.35|17.32|17.38|17.61|18.36|18.52|18.49|18.33|18.5|18.56|17.99|18.15|18.77|18.08|19.19|19.18|18.96|18.3|17.93|18.43|18|17.13|16.87|17.07|16.98|16.5|16.72|17.05|16.94|17.15|16.61|16.26||||||15.69|15.8|16.9|16.99|16.95|16.19|16.1|15.85|15.75|16|15.97|16.01|16.43|16.63|17.19|17.12|17.8|18.5|17.16
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||10.15|10.37|10.17|10.29|10.12|10.22|10.48|10.58|10.65|10.88|10.91|10.01|10.07|10.1|10.17|10.19|9.74|9.27|9.45|9.68|9.77|9.88|9.96|9.87|9.73|9.88|9.85|9.85|9.85|9.89|9.98|10.15|10.25|10.59|9.92|9.18|9.15|9.06|9.1|9.19|8.97|8.84|8.65|8.87|8.79|8.78|8.98|9.46|9.65|9.6|9.93|10.03|10.08|10.08|10.14|10.34|10.36|10.26|10.62|11.19|10.97||||||10.79|10.67|10.71|10.98|10.96|11.18|10.89|||10.98|10.66|10.68|10.38|10.22|10.07|10.17|10.24|9.99|10.14|10.12|10.13|10.19|10.35|10.83|11.01|11.01|10.85|10.54|9.93|9.1|9.17|9.19|9.4|9.45|9.4|9.54|9.55|9.43|9.3|9.2|9.14|9.25|9.22|9.02|9.02|8.84|9|9.11|9.15|9.16|9.2|9.25|9.2|9.25|9.47|9.25|9.19|9|8.77|8.7|8.84|8.77|8.88|8.98|8.76|8.91|8.9|9.01|8.94|9.03|9.08|9.19|9.27|9.29|9.09|9.06|9.03|9.47||9.03|8.95|8.8|8.65|8.58|8.52|8.48|8.58|8.62|8.58|8.6|8.47|8.45|8.5|8.5|8.55|8.54|8.57|8.61|8.89|9.11|8.89|8.85|8.63|8.68|8.68|8.66||||8.78|8.8|8.7|8.79|8.75|8.95|8.75|8.8|8.96|9.04|8.93|8.88|8.82|8.76|8.86|8.97|8.95|8.79|8.63||8.46|8.55|8.56|8.65|8.71|8.69|8.93|8.74|8.67|8.76|9.42|9.47|11.59|12.28|11.73|11.3|11.09|11.14|11.18|11.19|11.09|11.3|11.06|10.94|10.75|10.78|10.72|10.84|10.77|10.87|10.63|10.69||||||10.7|10.65|11.2|10.65|9.8|10.07|10.39|11|11.39|11.46|11.31|11.3|11.16|11|11.11|11.48|11.33|10.99|10.45
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||18.68|18.61|18.98|19.12|19.14|18.74|18.78|18.88|18.38|18.5|18.59|18.46|18.35|18.65|18.88|18.85|19.55|19.9|20.15|20.19|20.2|19.92|19.75|19.68|19.79|20|20.15|20.44|20.35|20.43|20.12|19.67|19.42|19.06|19.24|18.63|18.35|18.7|18.97|19.68|19.41|19.48|19.68|20|20.25|18.68|18.16|19.48|||||17.74|17.32|17.32|17.38|17.45|17.22|17.85|18.38|19.22||||||18.76|19.91|20.26|19.86|19.69|21.14|20.81|||22|22.81|21.46|21.68|20.87|22.7|22.25|21.3|21.8|20.6|20.24|20.13|20.64|20.79|21.05|20.3|19.76|20.01|20.47|19.94|18.45|18.25|18.16|18.77|17.85|18.22|16.84|16.36|16.75|16.89|16.95|17.1|17.4|18.25|17.85|18.03|17.91|18.05|18.32|18.38|18.55|18.91|18.12|18.11|17.98|18.28|18.15|17.86|18.02|17.85|17.44|17.35|17.6|16.14|16.28|16.51|16.57|16.89|17.17|17.03|17.01|17.06|17.02|16.8|16.5|16.36|16.52|16.63|16.88||17.17|17.25|17.24|17.17|17.17|17.22|17.52|17.93|17.51|17.47|17.14|17.27|17.93|17.94|17.99|18.09|18.28|18.5|18.34|18.34|17.62|17.12|18|17.66|17.55|17.72|18.1||||17.99|17.89|17.34|17.27|17.08|17.04|17.4|17.26|17.88|17.88|17.8|18.12|18.18|18.04|18.03|18.5|18.49|18.69|18.89||18.68|18.72|18.25|17.98|17.62|17.24|17.32|17.43|17.58|17.66|16.8|16.82|16.65|16.85|16.97|16.21|15.24|14.92|15.11|14.94|15.06|15.3|15.54|15.32|15.05|15.25|15.97|17.1|17.4|17.4|16.96|17.45||||||16.68|16.68|16.55|17.68|17.92|18.21|17.78|16.2|15.69|15.77|16.36|16.18|16.65|15.7|15.36|14.33|13.95|14.2|14.85
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||7.41|7.37|7.38|7.28|7.25|7.4|7.44|7.42|7.32|7.57|7.7|7.69|7.79|7.77|7.77|7.7|7.73|7.76|8.02|8.24|8.25|8.5|8.45|8.41|8.29|8.32|8.35|8.46|8.56|8.43|8.12|7.46|7.38|7.48|7.63|7.55|7.45|7.39|7.46|7.44|7.5|7.4|7.24|7.54|7.16|6.97|7.09|7.21|7.3|7.25|7.28|7.23|7.07|7.13|7.04|7.02|7.07|7.21|7.29|7.5|7.88||||||7.66|7.95|8.41|9.2|9.35|10.08|10.19|||9.53|9.21|8.4|8.38|8.4|8.21|8|8.07|7.9|7.86|7.8|7.8|8.17|8.03|8.08|7.73|7.52|7.4|7.5|7.37|6.93|7.09|7.56|7.72|7.67|7.67|7.62|7.25|6.94|6.88|6.82|6.96|6.98|7.07|7.11|7.12|7.06|7.02|7.24|7.14|7.28|7.28|7.14|7.02|7.26|7.33|7.09|7.14|7.17|7.24|6.63|6.54|6.58|6.68|6.68|6.65|6.78|6.85|6.75|6.52|6.59|6.63|6.64|6.64|6.59|6.13|6.17|6.15|6.42||6.46|6.42|6.42|6.44|6.4|6.17|6.22|6.24|6.21|6.19|6.25|6.27|6.22|6.03|6.06|6.07|6.08|6.13|6.18|6.33|6.25|6.33|6.33|6.39|6.51|6.55|6.48||||6.28|6.28|6.36|6.88|7.07|7.97|7.61|7.49|7.76|7.82|7.85|7.87|8|8.19|8.07|7.71|7.66|7.01|7.05||6.97|6.73|6.75|6.72|6.64|6.09|6.01|6.17|6.43|6.68|6.38|6.35|6.37|6.74|6.78|6.74|6.47|6.53|6.5|6.53|6.5|6.68|6.55|6.08|6.02|6|5.84|5.75|5.83|5.63|5.3|5.15||||||5.05|4.99|4.87|4.93|5.11|5.13|5.14|5.05|4.9|4.94|5.09|5.17|5.32|5.36|5.25|5.31|5.13|5.08|4.99
07246|100510|/equities/eerduosi|SHANGHAICOMP||23.96|23.68|23.91|23.49|23.56|24.28|24.43|24.49|24.37|26.53|27.85|26.58|25.91|26.76|27.27|27.37|26.57|26.35|27.09|27.52|27.37|26.26|26.3|27.35|27.19|27.56|27.9|28.24|28.95|27.58|27.25|26.93|25.93|26.19|26.5|26.9|27.24|26.5|26.8|26.96|28.85|28.97|29.14|33.3|32.57|30.58|32.25|33.33|32.24|31.8|30.28|31.2|30.08|33|30.08|29.23|29.38|33.7|33.77|33.34|35.8||||||36.28|39.8|38.99|38.59|42.95|44.77|40.7|||40.89|45.57|42.17|41.46|39.95|39.35|40.59|38.32|35.59|35.14|37.32|40.2|39.92|36.29|32.99|30.04|29|29.3|26.93|24.48|22.68|22.46|22.88|23.38|24.5|24.1|23.41|26.4|26.69|24.63|23.37|25.18|23.33|24.2|23.7|24.86|24.87|24.18|24.92|24.75|24.88|23.44|23.54|23.14|24.95|24.89|22.74|20.9|20.78|19.69|19.19|19.24|19.26|18.65|18.31|17.95|17.84|18.7|18.93|19.06|19.38|19.38|19|18.93|19.04|18.75|19.65|20.21|21.38||21.69|20.55|20.46|20.12|21.14|21.97|22.48|20.73|20.67|20.18|19.68|19.13|19.24|19.4|19.61|20.36|19.4|20.99|21.5|21.08|20.96|22.47|21.96|20.51|21.38|21.1|19.66||||18.96|18.89|18.58|19.32|19.77|18.9|18.78|18.17|18.37|18.13|18.55|17.46|15.95|15.6|16.66|17.08|17.16|17.53|16.64||16.5|17|16.26|16.55|16.74|16.25|16.27|16.51|17.96|18.2|18.68|19.58|18.87|20.7|23.42|24.33|22.33|21.5|22|24.69|24.68|26.35|24.45|22.91|20.83|20.39|19.28|19.5|17.92|16.29|14.81|13.68||||||12.93|12.98|12.55|12.58|12.11|11.96|11.45|11.35|12.04|12.95|13.5|13.76|13.25|13.2|12.18|11.12|11.57|11.26|11.95
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||2.066|2.066|2.069|2.06|2.057|2.005|2.002|2.019|2.015|2.111|2.148|2.115|2.122|2.178|2.196|2.2|2.199|2.209|2.203|2.186|2.189|2.116|2.115|2.203|2.218|2.239|2.247|2.256|2.278|2.239|2.174|2.17|2.152|2.131|2.144|2.178|2.147|2.158|2.198|2.181|2.197|2.168|2.123|2.126|2.108|1.93|2.006|2.026|2.036|2.037|2.121|2.166|2.166|2.28|2.211|2.215|2.236|2.285|2.279|2.221|2.179||||||2.138|2.159|2.164|2.121|2.16|2.2|2.039|||1.972|2.018|1.979|1.981|1.92|1.888|1.889|1.885|1.838|1.799|1.749|1.785|1.849|1.801|1.799|1.703|1.7|1.698|1.696|1.637|1.569|1.606|1.634|1.656|1.686|1.688|1.663|1.71|1.73|1.664|1.624|1.656|1.595|1.6|1.606|1.635|1.641|1.649|1.675|1.68|1.689|1.636|1.635|1.637|1.698|1.707|1.729|1.649|1.65|1.6|1.564|1.566|1.557|1.547|1.506|1.488|1.503|1.513|1.505|1.491|1.464|1.445|1.421|1.375|1.385|1.433|1.458|1.463|1.473||1.47|1.448|1.443|1.402|1.416|1.517|1.535|1.5|1.457|1.409|1.415|1.419|1.429|1.425|1.412|1.451|1.452|1.497|1.506|1.479|1.474|1.507|1.488|1.43|1.435|1.398|1.379||||1.337|1.298|1.28|1.284|1.285|1.274|1.276|1.253|1.246|1.241|1.223|1.219|1.159|1.162|1.197|1.197|1.194|1.195|1.172||1.162|1.16|1.143|1.148|1.148|1.139|1.128|1.117|1.166|1.169|1.179|1.188|1.162|1.18|1.226|1.248|1.234|1.162|1.153|1.201|1.217|1.316|1.334|1.345|1.315|1.225|1.227|1.251|1.293|1.22|1.11|1.092||||||1.075|1.066|1.045|1.025|1.02|1.018|1.009|1.007|1.046|1.076|1.083|1.1|1.073|1.072|1.057|1.018|1.023|1.019|1.035
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||191.01|186.08|183.87|186|181.38|183.36|185.99|188.65|189.46|195.12|199.3|204|207.49|208.49|208.47|211|213.4|218|217.86|222.85|214.45|205|207.5|212|203.23|205|219.52|225.38|225.5|199.99|195.99|192.48|192.35|196.51|191.1|179.6|178.43|178.97|177.17|174|179.9|176.69|176.98|180.08|177.95|171.05|170.55|172.01|188|204.48|198.5|195.99|204.99|202.53|195.52|196.48|194|192.52|189.36|197.1|210||||||210.32|207.46|207.85|205.25|207.68|208.87|209|||207.51|207.75|209.29|209.77|232.84|236.6|217.6|223.42|225.58|225|212|230|235|216.92|224.4|230|232.88|231.67|234.32|230.65|234.76|233.92|238.83|249|248.01|245.9|252.83|248|243.92|252.45|263.7|261.68|263|252|285.97|291.5|281.34|269|296.88|295.9|287.2|296|284.84|272|257.12|253.47|244.47|246.8|255.5|252.57|253.97|256|245.28|258|255.65|244.77|241|235.51|229|233.01|243|245|249.17|232.8|239|221|206.56|199.99|199.52||176.87|176.04|177.47|184.78|186.52|177.59|185|177.59|181.07|178.5|174.58|183.78|179.75|173|161.85|157.5|155.97|155.7|149.96|149.5|148.45|146.45|142.9|133.88|131.44|135.25|135.98||||134.88|131.4|125.5|124.82|127.5|125.31|128.99|126.74|129.9|131.95|125|119.2|114.89|115.35|118.5|115.88|115.5|109.5|107.6||107.55|104.46|102.36|103.79|104.88|105.7|104.18|103.29|106.67|104.5|105.82|104.88|104.53|105.88|106|108.66|109.79|113.06|119.7|122.22|123.35|124.5|124.93|127.09|129.5|134|139.47|141.01|137.78|137.98|138.64|138.57||||||136.44|132.88|126.43|125.63|132|133.5|132.57|135|139.69|143|140.39|138.8|137.5|138.76|140.35|141.98|143.77|144|145.67
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||10.33|10.55|10.3|9.98|9.65|9.92|10.05|9.73|9.65|9.7|9.78|9.65|9.71|9.25|9.11|8.91|8.83|8.81|8.88|9.16|9.19|9.32|9.3|9.14|9.06|9.16|9.22|9.19|9.26|9.32|9.29|9.4|9.07|9.06|9.15|9|9.18|8.96|8.78|8.99|9.1|8.33|8.22|8.27|8.33|7.91|8.03|8.37|8.35|8.21|8.13|8.28|8.39|8.43|8.41|8.28|8.27|8.3|8.45|8.6|8.58||||||8.43|8.65|8.62|8.98|9.06|9.11|9.09|||9.35|9.26|9.26|9.31|9.36|9.6|9.84|9.9|9.41|9.55|9.45|9.26|9.45|9.55|9.69|9.62|9.22|9.61|8.75|7.96|7.86|7.96|7.85|7.81|7.86|7.85|7.79|7.88|7.94|7.97|7.66|7.81|7.9|8|8.1429|8.1071|8|8.0357|8.0714|8.1|8.4143|8.3929|8.4286|8.4|8.2571|8.4143|8.4643|8.55|8.6|8.5857|8.55|8.6071|8.6|8.6143|8.6429|8.7357|8.8286|8.9286|9.0286|8.9786|8.8786|8.8929|8.9571|8.7929|8.5|8.6214|8.7857|8.8929|8.9929||8.95|8.9714|9.0571|9.1143|9.1429|9.25|9.15|8.9143|8.8429|8.95|8.9929|9.0143|9.0357|9.0857|9.1071|9.1357|9.7286|9.65|9.9643|10.6071|11.9786|12.1571|12.4643|12.25|12.3143|12.2786|12.6||||12.6214|12.6786|12.75|12.6|12.6071|12.6214|12.6786|12.6143|12.5357|12.5571|12.3214|11.8214|11.4071|11.2786|11.2071|11.4286|11.2429|11.0357|10.8786||10.5786|10.6|11.1286|11.4857|11.8214|11.7857|11.9429|12.35|12.6857|12.55|12.1071|12.5357|12.6071|13.9286|13.0071|12.9143|12.5143|12.6429|12.7357|12.8143|12.6357|12.8429|12.3929|12.6214|12.3786|12|11.9214|12|12.1357|12.25|12.0857|12.1429||||||12|11.6357|11.6|11.7143|11.6857|11.6929|11.8571|12.1|11.4643|11.3|11.1286|11.2857|11.4786|11.3429|10.9929|11.0714|10.5429|10.25|10.2571
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.96|2.9|2.91|2.97|3.02|3.03|3.18|3.49|3.17|2.98|2.86|2.79|2.8|2.71|2.76|2.72|2.73|2.71|2.73|2.71|2.68|2.66|2.66|2.65|2.66|2.67|2.69|2.67|2.66|2.67|2.68|2.65|2.66|2.7|2.69|2.69|2.71|2.59|2.53|2.53|2.55|2.57|2.57|2.59|2.6|2.61|2.62|2.69|2.71|2.72|2.77|2.72|2.74|2.76|2.77|2.78|2.79|2.82|2.84|2.86|2.87||||||2.82|2.82|2.81|2.87|2.92|2.96|2.86|||2.86|2.92|2.91|2.98|2.95|2.93|2.94|2.92|2.85|2.86|2.81|2.8|2.77|2.7|2.72|2.71|2.71|2.68|2.67|2.68|2.66|2.69|2.69|2.74|2.74|2.74|2.76|2.78|2.73|2.74|2.68|2.76|2.67|2.68|2.71|2.65|2.66|2.68|2.77|2.83|2.88|2.89|2.91|2.92|2.93|2.94|2.99|3.02|3.02|3.02|3.02|3.04|3.05|3.06|3.04|3.06|3.07|3.04|3.07|3.07|3.08|3.08|3.09|3.1|3.19|3.17|3.17|3.18|3.13||3.2|3.2|3.24|3.3|3.32|3.32|3.42|3.3|3.33|3.45|3.4|3.11|3.12|3.07|3.05|3.03|3.04|3.06|3.06|3.09|3.1|3.1|3.08|3.08|3.06|3.06|3.05||||3.15|3.2|3.17|3.18|3.22|3.26|3.32|3.3|3.31|3.32|3.3|3.22|3.21|3.24|3.25|3.25|3.27|3.29|3.26||3.26|3.25|3.25|3.19|3.2|3.22|3.25|3.26|3.3|3.3|3.3|3.33|3.4|3.33|3.29|3.34|3.19|3.2|3.27|3.32|3.28|3.3|3.29|3.33|3.34|3.35|3.43|3.33|3.33|3.38|3.25|3.15||||||3.11|3.09|3.08|3.1|3.11|3.18|3.22|3.22|3.13|3.15|3.19|3.23|3.2|3.28|3.34|3.38|3.47|3.3|3.29
07251|101115|/equities/everbright|SHANGHAICOMP||14.98|15.1|14.98|14.94|14.89|14.97|15.04|15.19|15.18|15.37|15.54|15.19|15.25|15.14|15.63|15.34|15.59|15.02|15.15|15.33|14.91|14.83|14.74|14.7|14.74|14.95|14.97|14.98|15.13|14.94|14.98|14.78|14.99|15.06|15.12|15.14|15.17|14.87|14.9|14.85|14.69|15.02|15.09|15.38|15.39|15.37|15.7|15.94|16.15|16.21|16.27|15.95|15.92|15.95|15.81|15.75|15.8|15.84|15.76|16.19|15.79||||||15.6|15.69|15.93|15.98|16.24|16.35|16.17|||16.42|16.54|16.58|17.13|17.35|17.58|17.03|17.62|17.19|17.2|18.23|17.49|17.27|16.05|16.17|16.52|16.68|16.71|15.92|15.83|15.85|16.46|16.2|15.86|15.57|15.5|15.63|15.93|15.77|15.69|15.4|15.77|15.73|16.1|16.08|15.5|15.8|15.79|16.15|16.96|17.23|16.42|16.28|16.04|16.09|16.33|16.28|16.15|16.25|16.56|15.95|16.38|16.37|16.44|16.06|16.55|18.4|17.99|18.1|17.7|17.92|17.3|17.19|17.27|17.46|17.2|16.86|16.97|17.2||17.85|18.17|19.66|19.17|17.99|16.97|16.59|16.75|16.67|16.92|17.31|16.87|17.36|17.32|16.51|16.06|16.35|16.17|16.45|16.7|16.03|14.83|14.68|14.74|14.41|14.63|15.18||||15.43|15.65|15.44|15.55|15.95|16.09|16.23|16.18|16.38|16.25|15.89|15.95|16.15|16.07|15.99|16.32|16.66|16.39|16.35||16.33|16.34|17.39|17.59|17.53|17.93|18.43|19.14|18.14|17.8|17.44|17.66|17.51|17.07|17.33|18.47|17.35|17.86|18.75|18.47|17.07|16|15.74|15.49|15.52|15.78|16.08|16.1|16.15|16.76|16.43|16.4||||||15.96|16|15.93|15.73|16.23|16.44|16.44|16.69|16.85|16.93|17.19|17.3|17.63|18.11|18.35|17.85|18.12|18.16|18.22
07252|100674|/equities/fangda|SHANGHAICOMP||10.97|11.13|11.27|11.08|10.91|11.33|11.66|11.7|11.45|11.55|11.73|11.8|11.99|12.21|12.36|12.11|12.39|12.55|12.86|13.13|12.79|11.82|12.05|12.52|12.41|12.97|12.89|12.71|11.8|10.94|10.77|10.35|10.19|10.26|10.29|10.71|10.47|10.55|10.59|9.93|10.12|10.28|10.23|10.7|10.82|10.75|11.35|11.53|11.24|10.26|10.49|10.58|10.34|10.34|10.25|10.08|10.08|9.77|10.15|10.1|10.35||||||10.27|10.51|10.79|10.86|12.36|12.62|12.24|||13.65|13.68|13.33|12.64|12.36|12.33|12.58|12.14|12.06|12.01|13.22|13.22|13.56|13.28|13.36|12.75|12.12|11.3|10.8|10.29|10.26|9.95|9.82|10.5|10.88|10.09|9.33|8.85|8.95|9.13|9.32|9.18|9.28|8.99|8.96|8.9|8.85|8.54|8.98|8.8|8.99|8.65|8.59|8.71|8.56|8.48|8.3|8.29|8.35|8.36|8.24|7.94|7.81|7.69|7.65|7.5|7.47|7.63|7.71|7.92|7.9|7.81|7.76|7.93|8.47|8.48|8.32|8.38|8.19||8.35|8.33|8.39|8.25|8.37|8.37|8.46|8.52|8.6|8.65|8.8|8.73|8.74|8.56|8.54|8.61|8.74|9.04|9.15|9.1|9.1|9.36|9.63|9.68|9.84|9.75|9.45||||9.22|9.31|9.3|9.06|9.26|9.31|9.45|9.23|9.65|9.5|9.25|9.34|9.6|9.14|9.3|9.33|9.15|8.72|8.59||8.34|8.48|8.27|8.42|8.44|8.49|8.46|8.82|9.96|10.45|10.21|10.25|9.58|9.29|9.46|9.51|9.45|9.12|9.38|9.45|9.15|9.55|9.16|8.75|8.43|8.05|8.28|7.75|7.4|7.53|7.02|6.86||||||6.6|6.61|6.39|6.52|6.7|7.13|7.28|7.5|8.35|8.72|9.08|9.15|8.75|7.96|7.86|7.86|7.6|7.77|7.5
07253|100669|/equities/fangda-steel|SHANGHAICOMP||7.88|7.88|7.88|7.79|7.82|7.85|7.85|7.88|7.92|7.93|7.97|7.86|7.71|7.83|7.93|7.83|7.95|7.98|8.1|7.7|7.51|7.43|7.27|7.31|7.26|7.55|7.43|7.5|7.5|7.31|7.2|7.19|7.1|7.09|7.1|7.2|7.21|6.84|6.85|6.86|6.9|7.05|7.1|7.25|7.42|7.6|7.56|7.8|7.83|7.82|8.22|8.59|8.18|8.05|8.05|7.73|7.72|7.61|7.85|8.02|8.18||||||7.93|8.15|8.22|8.37|8.63|8.93|8.6|||9.2|9.58|9.4|9.8|10.15|10.24|10.27|9.47|9.39|8.81|8.58|8.48|8.53|8.2|8|7.89|7.82|7.6|7.59|7.57|7.45|7.54|7.67|7.75|7.84|7.79|7.62|7.4|7.33|7.37|7.37|7.33|7.39|7.29|7.46|7.7|7.19|7.29|7.66|7.61|7.69|7.3|7.18|7.16|7.44|7.43|7.3|7.18|7.26|7.23|6.85|6.84|6.82|6.83|6.85|6.79|6.82|6.85|6.9|7.02|7.07|6.95|6.95|7.07|7.18|7.11|7.24|7.27|7.3||7.42|7.44|7.4|7.35|7.55|7.66|7.9|9.18|9.18|9.26|9.4|9.17|9.13|9.18|8.92|8.84|8.93|9.07|9.09|9.12|9.06|9.14|9.29|9.44|9.66|9.48|9.44||||9.25|9.22|9.19|9.19|9.48|9.33|9.3|9.24|9.27|9.34|9.65|9.62|9.6|9.41|9.6|9.45|9.67|9.44|9.46||9.33|9.54|9.1|9.04|9.06|8.67|8.63|8.65|9.13|9.75|9.85|9.54|8.67|8.11|8.45|8.36|8.23|8.3|8.55|8.37|8.24|8.7|7.94|7.54|7.43|7.49|7.77|7.6|7.63|7.89|7.49|7.24||||||6.74|6.72|6.73|6.78|6.8|6.96|6.95|6.54|6.65|6.78|6.98|7.07|7.23|7.22|7.33|7.3|6.98|7.08|7.18
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||7|7.08|7.2|7.07|7.1|7.33|6.87|6.74|6.74|7.2|7.19|7.09|7.1|7.02|7.12|7.21|7.37|7.39|7.96|8.04|8.35|8.05|7.92|8.15|7.65|6.98|6.87|6.73|6.97|7.07|6.78|6.79|6.45|6.27|6.45|6.04|6.21|5.96|5.97|5.99|6.28|6.4|6.29|6.39|6.48|6.33|6.25|6.21|6.33|6.14|5.97|6.03|6.07|6.03|5.82|5.67|5.84|5.45|5.71|5.98|6.13||||||6.05|6.1|6.01|6.32|6.66|6.89|6.91|||6.57|6.74|6.76|6.66|6.76|6.52|6.35|6.45|6.34|6.16|6.47|6.19|6.19|6.26|6.46|6.26|6.29|6.14|6.1|6.13|5.96|5.97|5.94|6.26|6.25|6.48|6.37|6.07|5.65|5.56|5.67|5.72|5.58|5.58|5.37|5.4|5.41|5.39|5.76|5.86|5.89|5.76|5.69|5.5|5.56|5.65|5.47|5.78|6.16|5.8|5.34|5.11|5.04|5.2|4.76|4.87|4.88|4.88|4.82|4.82|4.7|4.71|4.75|4.85|4.75|4.62|4.34|4.38|4.53||4.7|4.75|4.88|5.03|5|4.58|4.25|4.22|3.94|3.99|4.03|4.04|4.02|4.06|4.05|4.04|3.88|3.86|3.9|3.93|3.94|4.05|4.06|4.04|4.02|3.69|3.75||||3.7|3.76|3.85|4.08|3.84|3.81|3.73|3.7|3.72|3.73|3.7|3.68|3.58|3.63|3.67|3.7|3.67|3.69|3.7||3.78|3.7|3.72|3.82|3.82|3.77|3.86|3.87|3.94|3.87|3.76|3.8|3.89|3.85|3.76|3.74|3.65|3.78|3.84|3.9|3.86|3.78|3.81|3.92|3.73|3.44|3.45|3.48|3.49|3.5|3.35|3.25||||||3.17|3.18|3.12|3.18|3.23|3.49|3.3|3.44|4.14|3.76|3.42|3.25|3.3|3.42|3.48|3.47|3.48|3.47|3.4
07255|101109|/equities/fengfan-power|SHANGHAICOMP||6.46|6.56|6.56|6.65|6.48|6.91|7.18|7.95|8.82|8.02|7.29|6.63|6.03|5.48|4.98|4.57|4.55|4.56|4.56|4.68|4.67|4.71|4.7|4.73|4.71|4.8|4.97|4.78|4.85|4.84|5.21|5.22|4.75|4.42|4.45|4.39|4.35|4.36|4.36|4.33|4.36|4.36|4.24|4.26|4.26|4.17|4.22|4.25|4.3|4.29|4.28|4.34|4.38|4.36|4.31|4.41|4.47|4.51|4.63|4.81|4.93||||||4.86|4.73|4.6|4.88|5.1|5.17|5.06|||4.84|4.94|4.88|4.93|4.95|5.1|4.74|4.72|4.68|4.75|4.77|4.63|4.52|4.53|4.65|4.5|4.59|4.48|4.46|4.44|4.4|4.65|4.76|4.9|4.52|4.47|4.51|4.55|4.29|4.22|4.23|4.25|4.27|4.25|4.28|4.18|4.08|4.08|4.24|4.29|4.12|4.14|4.14|4.12|4.12|4.17|4.19|4.26|4.24|4.2|4.16|4.18|4.15|4.17|4.18|4.13|4.21|4.23|4.26|4.27|4.3|4.33|4.27|4.32|4.28|4.25|4.26|4.26|4.32||4.35|4.33|4.45|4.62|4.7|4.59|4.47|4.31|4.32|4.29|4.32|4.32|4.31|4.28|4.29|4.24|4.25|4.25|4.26|4.32|4.38|4.48|4.45|4.43|4.45|4.37|4.3||||4.47|4.52|4.48|4.57|4.62|4.67|4.64|4.62|4.68|4.65|4.6|4.6|4.63|4.7|4.79|4.72|4.88|5.48|5.2||4.98|5.02|4.98|4.98|4.99|4.77|4.65|4.75|4.81|4.73|4.74|4.7|4.72|4.78|4.65|4.6|4.32|4.36|4.47|4.54|4.53|4.58|4.65|4.74|4.33|4.29|4.3|4.31|4.33|4.4|4.26|4.2||||||4.07|4.03|4.02|4.08|4.37|4.46|4.5|4.45|4.57|4.44|4.45|4.45|4.55|4.76|4.54|4.55|4.57|4.53|4.46
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||18.05|17.91|17.78|17.83|17.8|17.74|17.85|18.04|17.99|18.17|18.16|18.02|18.12|18.04|17.91|17.74|17.93|17.77|17.92|18.19|18.19|18.23|18.19|17.8|17.64|17.94|18.29|18.26|18.2|18.07|17.93|18.14|18.09|18.14|18.11|18.1|17.77|17.72|17.64|17.64|17.88|18|17.59|17.53|17.3|17.29|17.22|17.55|17.68|17.83|18|18.13|18.43|18.39|18.43|18.85|18.75|18.75|18.84|18.97|17.98||||||17.8|17.88|18.06|18.5|18.32|18.4|18.11|||18.15|18.41|18.46|18.57|18.55|18.79|18.85|18.85|18.77|18.68|18.37|18.36|18.38|18.2|18.69|18.48|18.9|19.21|19.22|19.3|19.37|19.45|19.05|19.31|19.56|19.65|19.83|20.18|20.5|20.63|20.5|20.32|20.71|21.6|20.68|20.56|20.29|19.97|19.9|19.48|20.07|20.15|19.56|19.59|19.65|18.63|18.96|19.28|19.14|19.25|17.62|17.73|17.74|17.86|17.84|17.99|18.69|18.66|19.04|19.15|18.74|18.97|18.8|18.75|18.87|18.88|18.41|18.43|18.77||18.94|18.87|18.83|18.81|18.94|18.65|18.85|18.18|18.23|18.29|18.12|18.06|17.84|17.6|17.42|17.41|17.47|17.57|17.74|17.74|17.52|17.56|17.38|17.34|17.44|17.76|17.84||||18.35|18.55|18.48|18.98|19.09|18.94|18.99|18.66|18.85|18.86|18.65|18.47|18.58|18.71|18.91|18.97|19.15|19.26|18.68||18.75|18.79|18.5|18.57|18.77|18.68|18.43|18.55|18.7|18.55|18.71|18.93|19.27|18.55|18.43|18.71|18.83|19.09|19.37|19.74|19.44|19.55|19.58|19.69|19.62|19.5|19.69|19.77|19.83|20.08|19.85|19.36||||||18.7|18.65|18.4|18.68|18.97|19.38|19.48|20.27|21.13|21.25|21.46|21.75|21.92|23.88|24.26|24.3|24.86|24.87|25.15
07257|101035|/equities/first-tractor|SHANGHAICOMP||14.2|14.28|13.62|13.78|13.97|14.25|14.05|14.28|14.43|14.36|14.09|13.97|13.97|13.95|14.4|13.99|14.15|13.95|13.97|13.45|13.36|13.8|13.39|12.43|12.41|12.27|12.38|12.55|12.62|12.49|12.32|12.48|12.27|12.41|12.55|12.77|12.84|12.7|12.89|12.89|13.43|13.79|12.94|12.79|12.85|12.97|12.81|12.93|13.07|12.95|12.75|13|13.1|13.25|12.73|12.75|12.77|12.8|13.01|13.04|13.19||||||12.44|12.73|12.99|13.39|13.55|13.68|13.42|||13.48|13.77|13.42|13.68|13.93|14.16|14.64|14.46|14.63|14.41|14.49|14.58|14.82|15.05|15.08|15.06|15.78|15.75|15.68|15.71|15.16|15.6|15.59|16.15|16.17|16.05|16.53|17.05|16.54|16.48|16.57|16.34|16.2|15.47|15.38|14.95|15.04|15.07|16.36|16.73|17.6|17.08|16.43|16.65|17.31|17.1|16.04|15.7|14.92|15.28|15|14.95|15.08|15.1|16.38|17.38|18.05|16.8|16.95|16.92|16.95|17.71|18.55|19.48|18.48|16.88|17.86|16.58|15.3||15.26|15.4|15.93|14.97|13.61|12.64|12.76|13.2|13.59|13.23|13.49|13.31|13.28|12.45|12.45|12.78|12.88|13.11|13.12|13.01|13.6|13.97|13.7|13.98|13.28|13.24|12.78||||12.53|13.27|13.69|12.99|12.43|12.05|11.04|11.62|10.92|10.8|10.74|10.61|10.9|10.99|11.2|11.82|12.28|11.61|11.36||11.6|11.44|11.81|11.82|12.05|11.96|12.22|12.29|12.59|12.48|12.8|14.06|14.92|14.13|13.68|14.13|13.88|14.29|14.77|16.63|16.42|14.93|13.57|12.34|11.22|10.2|9.65|9.65|10.3|9.75|8.97|8.3||||||8.18|8.04|7.96|8.12|8.58|8.91|8.87|9.3|9.7|9.91|9.79|9.57|9.99|10.16|10.09|10.01|10.06|10.18|9.94
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||57.95|52.88|50.18|48.75|47.93|47.5|47.48|44.95|45.87|49.13|51.16|50.77|51.32|51.5|52.4|51.7|48.27|48.5|48.15|48.72|44.8|44.46|45.97|46.74|46.65|46.46|46.7|47.52|48.45|47.96|48.01|47.52|47.78|46.47|47.87|48.38|47.9|47.98|49.47|48.81|50.59|52.24|52.54|54.6|56.93|55.68|55.55|52.18|51.98|51.6|50.14|51.87|50.8|49.53|50.66|47.75|49.06|46.68|44.34|44.21|46.62||||||47.1|46.16|47.02|50.08|51.25|50.5|48.35|||48.54|50.72|51.58|51.22|51.9|53.3|49.24|52.08|51.98|55|60.18|59.73|59.42|59.05|59.38|56.32|53.97|49.1|45.1|42.7|44.83|45.58|45.93|46.45|47.5|48.98|49.58|52|54.81|55.14|54.58|54.3|50.23|49.32|47.14|44.24|42.35|40.38|45.65|47|46.55|44.46|43.34|40.32|42.28|43.07|43.38|40.6|43.08|42.96|43|45.8|43.35|39.98|40.48|41.43|43|40.5|40.52|39.29|39.2|39.54|38.48|38.42|35.97|32.88|30.78|32.5|33.44||33.33|31.31|28.5|28.57|29.29|29.45|30.99|31.79|32.42|30.63|28.96|28.8|29.25|28.75|29.03|29.76|28.61|29.09|29.28|28.01|26.87|27.09|26.56|24.96|25.65|25.92|27.5||||28.61|28.5|25.99|26.1|26.87|27.5|27.04|26.55|26.63|25.96|25.6|25.76|25.85|25.79|27.2|27.5|27.3|28.11|28.23||27.76|27.85|27.72|27.85|27.38|27.12|25.98|26.18|26.87|27.1|27.26|27.87|27.6|27.76|28.08|29|28.07|27.69|27.72|30.6|30.8|32.36|32.78|33.64|33.35|33.2|33.86|34.8|35.43|36.65|36.94|39.38||||||38.3|37.13|34.27|36.54|35.71|37.5|36.61|36.07|37.41|38.86|39.48|39.8|41.93|42.38|39.49|37.83|40.18|38.96|38.14
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||3.48|3.39|3.36|3.32|3.34|3.46|3.52|3.6|3.48|3.49|3.52|3.54|3.52|3.55|3.49|3.52|3.52|3.9|3.71|3.57|3.49|3.49|3.34|3.3|3.19|3.24|3.28|3.28|3.32|3.33|3.33|3.4|3.4|3.3|3.3|3.29|3.35|3.23|3.25|3.21|3.06|3.06|3.07|3.1|3.08|3.18|3.07|3.01|3.03|3.05|3.08|3.09|3.1|3.1|3.14|3.16|3.19|3.2|3.2|3.22|3.14||||||3.07|3.07|3.1|3.23|3.24|3.27|3.22|||3.29|3.32|3.31|3.35|3.36|3.41|3.41|3.41|3.31|3.3|3.29|3.24|3.24|3.26|3.32|3.27|3.27|3.25|3.23|3.23|3.26|3.31|3.27|3.35|3.28|3.25|3.27|3.26|3.24|3.22|3.17|3.21|3.25|3.24|3.18|3.15|3.13|3.12|3.19|3.23|3.34|3.54|3.54|3.48|3.51|3.57|3.48|3.59|3.66|3.68|3.72|3.65|3.59|3.53|3.43|3.28|3.35|3.38|3.41|3.55|3.77|3.59|3.48|3.43|3.27|3.27|3.24|3.28|3.32||3.44|3.53|3.54|3.41|3.27|3.33|3.23|3.19|3.13|3.06|3.11|3.09|3.03|3.09|3.05|2.95|2.96|2.97|3.04|3.32|3.36|3.5|3.41|3.59|3.78|3.98|4.19|||||4.44|4.45|4.52|4.53|4.66|4.72|4.98|5.18|4.98|4.9|4.77|4.79|4.81|4.93|4.92|5.04|5.03|4.99||4.97|5.08|5.29|5.75|5.96|5.73|5.86|6.14|5.63|5.12|5.07|5.09|5.14|5.14|5.09|5.08|4.92|5.11|5.22|5.33|5.42|5.45|5.49|5.48|5.46|5.56|5.42|5.4|5.37|5.48|5.21|4.84||||||4.81|4.8|4.96|4.96|5.02|5.14|5.16|4.85|5|5.1|5.18|4.98|5.56|5.7|5.75|5.58|5.25|5.13|4.85
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||9.22|9.3|9.37|9.37|9.09|8.92|9.14|9.08|9.06|9.07|8.96|9.01|9.12|8.68|8.49|8.86|8.59|8.48|8.77|9.28|9.18|9.29|9.26|9.44|9.68|9.55|8.74|8.45|8.5|8.78|8.59|8.74|8.88|8.93|8.57|8.31|8.36|8.47|8.59|8.97|8.52|8.68|8.75|8.68|8.85|8.17|7.53|7.57|7.62|7.63|7.13|7.17|7.24|7.17|6.97|7.04|7.05|7|7.06|7.14|7.06||||||6.9|6.92|6.9|7.15|7.38|7.36|7.18|||7.23|7.4|7.34|7.45|7.47|7.42|7.45|7.32|7.32|7.35|7.29|7.3|7.27|7.13|7.15|7.2|7.25|7.24|7.25|7.18|7.14|7.22|7.29|7.3|7.13|7.12|7.13|7.15|7.13|7.08|6.96|7.03|7.13|7.14|6.99|6.93|6.94|6.97|7.08|7.17|7.27|7.26|7.29|7.25|7.39|7.53|7.55|7.49|7.54|7.54|7.56|7.72|7.84|7.97|8.5|7.87|7.23|7.25|7.32|7.37|7.33|7.43|7.44|7.45|7.52|7.62|7.33|7.36|7.49||7.62|7.58|7.46|7.48|7.55|7.51|7.57|7.6|7.62|7.72|8.06|7.82|7.77|7.84|8.12|8.58|8.24|7.92|7.89|7.97|8.15|8.26|7.93|7.24|7.4|7.46|7.59||||7.75|8.1|7.74|7.87|8.13|7.79|7.84|7.86|8.13|8.06|7.85|7.62|7.59|7.59|7.72|7.85|8.05|7.95|7.96||8|7.65|7.69|7.99|8.1|8.03|8.2|8.22|8.29|8.36|8.42|8.44|8.54|8.61|8.63|8.62|8.57|8.2|8.48|8.56|8.46|8.67|8.55|8.53|8.56|8.53|8.86|8.72|8.82|8.99|8.44|8.16||||||7.85|7.39|7.49|7.73|7.66|7.8|7.92|7.94|8.09|8.33|8.49|8.82|9.32|9.61|9.61|9.57|9.83|9.5|9.29
07261|100994|/equities/fortune-ng|SHANGHAICOMP||6.6|6.44|6.53|6.34|6.34|6.41|6.44|6.44|6.3|6.31|6.26|6.23|6.24|6.29|6.4|6.42|6.41|6.4|6.38|6.38|6.4|6.48|6.49|6.49|6.39|6.48|6.58|6.6|6.76|6.74|6.77|6.65|6.61|6.89|6.88|6.74|6.84|7|7.12|7.19|7.28|7.2|6.85|6.55|6.59|6.45|6.46|6.47|6.69|7.02|7.3|7.55|7.07|7.18|7.33|7.39|6.86|6.96|7|6.98|6.8||||||6.48|6.18|6.13|6.36|6.21|6.2|6.23|||6.19|6.38|6.3|6.45|6.49|6.61|6.63|6.77|6.71|6.68|6.21|6.23|6.2|6.34|6.28|6.43|6.45|6.35|6.33|6.27|6.25|6.15|6.16|6.45|6.33|6.13|6.14|6.17|6.2|6.21|6.15|6.2|6.23|6.24|6.1|6.15|5.91|5.66|5.73|5.72|5.84|5.87|5.9|5.93|6.03|5.94|5.89|5.88|5.78|5.84|5.84|5.89|5.8|5.78|5.77|5.69|5.76|5.8|5.84|5.9|5.76|5.77|5.79|5.8|5.79|5.59|5.67|5.8|5.81||5.82|5.91|5.95|5.99|6.33|6.18|6.3|6.4|6.06|6.07|5.99|6.14|6|5.91|5.95|6.33|6.54|6.7|6.66|6.11|6.13|5.95|5.95|6.15|5.72|5.27|5.32||||5.27|5.4|5.43|5.33|5.28|5.4|5.43|5.42|5.44|5.5|5.4|5.42|5.46|5.51|5.57|5.39|5.39|5.38|5.46||5.75|5.76|5.65|5.68|5.75|5.79|5.9|5.92|6|5.79|5.68|5.59|5.6|5.61|5.57|5.44|5.4|5.45|5.35|5.36|5.34|5.44|5.23|5.28|5.24|5.22|5.38|5.35|5.39|5.51|5.33|5.2||||||5.12|5.12|5.1|5.15|5.22|4.87|4.79|4.85|5|5.07|5.06|5.16|5.34|5.48|5.54|5.6|5.59|5.59|5.52
07262|101127|/equities/founder-securi|SHANGHAICOMP||7.89|7.87|7.83|7.83|7.81|7.85|7.89|7.94|7.92|7.9|7.97|7.92|7.94|7.92|8.08|7.98|8.08|7.88|7.94|8.04|7.96|7.83|7.82|7.76|7.73|7.82|7.86|7.89|7.95|7.94|7.93|7.9|7.92|7.99|7.95|7.93|7.97|7.84|7.84|7.85|7.83|7.81|7.96|8.19|8.2|8.19|8.17|8.29|8.4|8.64|8.48|8.25|8.22|8.23|8.23|8.21|8.23|8.24|8.27|8.29|8.29||||||8.22|8.22|8.3|8.37|8.45|8.47|8.38|||8.44|8.52|8.55|8.77|8.88|9.08|8.94|9.07|8.75|8.8|9.03|8.72|8.85|8.62|8.43|8.52|8.64|8.7|8.73|8.74|8.7|8.91|8.96|8.62|8.5|8.44|8.49|8.58|8.55|8.53|8.4|8.52|8.54|8.73|8.86|8.87|8.93|8.92|9.06|9.35|9.43|9.24|9.34|9.08|9.13|9.2|9.45|8.88|8.94|9.08|8.99|9.13|9.16|9.14|8.78|8.91|9.47|9.39|9.4|9.52|9.6|9.43|9.47|9.51|9.69|9.92|9.96|9.63|9.57||9.7|9.79|9.84|9.94|9.78|10|9.87|10.07|10.13|10.62|10.31|9.68|9.96|9.34|9.12|9.16|9.25|9.17|9.28|9.23|9.56|8.97|8.83|9.05|8.96|9.32|10.13||||9.52|9.75|9.5|9.62|10.03|9.74|10.14|9.5|9.24|9.25|8.7|8.75|8.85|8.75|8.76|8.86|8.75|8.63|8.69||8.7|8.76|8.77|8.87|8.93|9.02|9.25|9.66|8.95|8.89|8.85|8.57|8.55|8.41|8.45|8.62|8.55|8.53|8.6|8.76|8.73|8.62|8.64|8.57|8.67|8.79|8.8|8.83|8.84|9.07|8.92|8.73||||||8.59|8.54|8.77|8.95|8.86|9.19|9.14|10.48|10.02|9.27|9.09|9.17|8.82|8.83|9.08|9.08|9.18|9.06|9.11
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.49|2.51|2.47|2.48|2.51|2.54|2.57|2.58|2.57|2.59|2.61|2.63|2.64|2.62|2.63|2.65|2.67|2.71|2.72|2.67|2.68|2.71|2.67|2.64|2.61|2.7|2.73|2.73|2.66|2.62|2.61|2.63|2.65|2.7|2.72|2.74|2.77|2.74|2.68|2.68|2.74|2.7|2.61|2.55|2.59|2.65|2.68|2.7|2.77|2.72|2.8|2.71|2.72|2.77|2.72|2.72|2.74|2.74|2.77|2.84|2.86||||||2.84|2.82|2.85|2.88|2.9|2.92|2.94|||3|3.05|3.05|3.13|3.17|3.1|3.08|3.13|3.09|3.14|3.06|3.02|3|3.06|3.14|3.12|3.05|3.05|2.98|3.06|3.01|3.15|3.06|2.96|2.82|2.72|2.75|2.69|2.71|2.74|2.78|2.81|2.87|2.89|2.86|2.84|2.87|2.87|2.86|2.79|2.82|2.84|2.89|2.82|2.88|2.9|2.91|2.95|3.02|3.08|3.1|3.13|3.16|3.16|3.05|3.09|3.18|3.16|3.16|3.2|3.33|3.38|3.33|3.38|3.4|3.41|3.27|3.24|3.17||3.09|3.13|3.18|3.15|3.16|3.22|3.17|3.11|2.99|3.05|2.92|2.8|2.73|2.72|2.73|2.71|2.75|2.76|2.8|2.85|2.88|2.82|2.85|2.71|2.85|3.08|3.5||||3.33||3.77|3.82|3.86|3.85|3.86|3.82|3.71|3.72|3.68|3.57|3.57|3.57|3.65|3.7|3.73|3.67|3.62||3.61|3.56|3.61|3.67|3.72|3.73|3.75|3.72|3.73|3.7|3.59|3.62|3.45|3.44|3.42|3.41|3.43|3.47|3.5|3.56|3.56|3.52|3.52|3.54|3.54|3.53|3.61|3.63|3.64|3.68|3.63|3.46||||||3.46|3.46|3.59|3.62|3.62|3.72|3.74|4.09|3.75|3.7|3.61|3.74|3.78|3.89|3.96|3.94|4|4.04|4
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||17.23|17.28|17.31|17.38|17.55|18.44|18.48|19.09|19.09|18.9|19.05|19.17|19.48|20.43|20.53|20.55|20.35|19.59|17.84|17.77|17.89|18.28|18.08|18.28|18.13|18.5|18.6|18.3|18.59|18.82|18.4|17.36|17.32|17.45|17.8|17.69|17.8|17.3|17.7|17.48|18.58|18.99|19.26|18.8|18.65|18.74|18.53|19.28|21.48|24.75|22.5|20.45|18.59|16.9|15.36||||||||||||||||15.13|15.41|15.28|||14.99|15.15|14.88|15.28|14.53|14.5|14.32|14.36|14.25|14.15|14.42|14.38|15.24|14.87|15.73|16.14|16.03|15.2|14.87|14.98|14.28|14.09|14.66|14.7|14.2|14.24|14.41|14.38|14|13.36|13.09|13.37|13.37|13.49|13.41|13.45|13.03|12.65|12.78|12.69|12.75|12.67|12.5|12.35|12.25|12.31|12.31|12.57|12.65|12.65|12.36|12.43|12.65|12.38|12.32|11.92|12.18|12.08|12.19|12.38|12.26|12.15|12.3|12.3|11.9|11.84|11.78|11.76|11.84||12.04|11.8|11.85|11.53|11.45|11.66|11.9|11.6|11.54|11.61|11.64|11.62|11.63|11.51|11.56|11.6|11.48|11.63|11.46|11.37|11.43|11.12|11.08|11.05|10.93|10.95|10.92||||11.5|11.7|11.55|11.42|11.45|11.49|11.57|11.65|11.6|11.6|11.42|11.26|11.23|11.14|11.32|11.36|11.6|11.35|11.2||11.2|11.29|11.1|11.18|11.4|11.48|11.46|11.62|12.14|12.78|11.64|11.65|11.8|11.55|11.55|11.43|11.36|11.47|11.56|11.65|11.58|11.64|11.47|11.38|11.44|11.29|11.24|11.24|11.17|11.24|10.85|10.47||||||10.14|10.16|10.02|10.23|10.5|10.75|10.92|11.2|10.9|10.81|10.97|10.79|11|11.15|11.44|11.25|11.26|11.13|10.81
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||172.33|175.56|185.5|185.12|189|186.01|178.5|178.5|181.5|188.98|193.4|192.66|197.82|201.48|201|196.87|198.94|190.8|188.86|179.62|176.31|174.73|175|177.87|181.47|184.4|190.96|189.75|185.84|188|182.06|183.3|183.6|185|179.9|184.8|183.08|190.48|192|197.9|201|206.89|199.88|199.1|195|206.68|194.35|191.97|195.49|185.5|182.25|172.99|173|166.8|166.67|172.26|172.72|172.9|169.5|190|192.62||||||199.94|190|191.5|194.94|186|172.54|177.8|||180.5|176.88|178.77|175.4|170.98|171.33|176.8|181.45|179.3|165|160.25|161.74|163.73|157.18|156.29|157.88|164.66|166.5|169.89|168.51|166.89|170.99|177.34|183.5|188.3|180.62|183.3|193.5|193.03|182.05|173|188|180.88|179.69|176.18|166.5|169.8|167.66|170|175|181|188|192.46|188.15|194|203.6|208|211.1|209.87|199.5|200.4|211.39|209.58|211|237.5|245.8|254.34|255.5|248.68|248.5|254.48|244.84|247|245.68|244.43|238|237.85|241|241.6||233|230.79|238.97|239.26|234.8|240.49|239.51|241.4|249.5|249.8|252|250.12|259.1|260|256.23|261.98|262.94|261.5|245|243.88|233.54|234.24|239|223.98|232|237.51|246.5||||256.32|256|248.68|243.19|239.39|240.81|238.92|237.67|236|237.94|238.98|235.04|234.48|222.57|223.23|228|226.95|214.44|220.98||227.88|216.5|215.13|217.2|211.02|204.99|198.7|201.6|199.98|203.61|203.81|201.79|201.37|194.66|196.98|203.53|203.44|202.91|198|215|208.5|219|220.01|228.08|226.49|233.99|246|260|265.01|265.51|276|283.99||||||282.11|282.59|279.88|277.9|273.13|278.12|275.5|257.64|250.01|252|249.53|240.57|220.37|216.08|203.42|185.31|187.98|186.7|187.47
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||12.8|12.46|12.5|12.67|12.6|12.25|12.42|11.8|11.52|10.88|10.88|11|11.19|11.18|11.12|11.62|12|11.23|10.48|10.88|10.9|11.1|10.58|10.68|10.76|10.92|11.1|10.98|11.32|11.42|11.81|12.15|11.88|12.18|12.15|11.93|11.78|11.75|11.77|12.23|12.39|12.3|11.5|10.47|10.19|10.52|10.6|10.78|10.88|11.3|10.99|11.16|11.75|11.95|11.59|11.4|10.98|10.18|10.45|10.2|9.34||||||8.61|8.64|8.88|8.9|8.62|8.51|8.33|||8.5|8.68|8.27|8.52|8.5|8.66|8.67|8.57|8.88|8.45|8.37|8.23|8.28|8.47|8.34|8.55|8.82|8.83|8.85|8.86|8.66|8.86|8.81|9.09|9.02|8.96|9.43|9.08|9.18|8.92|8.21|8.22|8.23|8.46|8.38|8.04|8.05|8.18|8.52|8.56|8.63|8.84|8.86|8.82|8.98|9.55|9.73|9.93|9.79|9.73|9.77|9.83|10.12|10.39|10.55|10.6|10.56|10.53|10.73|10.44|9.72|9.74|9.82|9.83|9.75|9.59|9.62|9.77|10.01||10.22|10.48|10.55|10.48|10.8|10.8|10.93|10.99|10.69|10.62|10.72|10.79|10.81|10.68|10.9|11.06|11.11|11.5|11.57|11.75|11.76|11.77|11.79|11.66|11.95|12.1|12.63||||13.23|13.44|13.25|13.15|13.34|13.33|13.35|13.38|13.57|13.31|13.12|13.08|13.38|13.46|13.54|13.54|13.73|13.96|14.26||14.18|13.99|13.97|14|14.28|14.12|14.36|14.46|14.22|13.89|13.6|13.89|13.95|13.68|13.53|13.49|13.28|13.6|14.16|14.65|14.54|14.73|14.9|15|15.08|14.82|15.3|15.47|15.8|16.88|15.51|14.1||||||13.81|13.91|14.29|14.82|14.5|14.2|13.64|14.33|13.64|13.65|13.62|13.54|12.89|13.06|13.24|13.1|12.99|13.3|13.28
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||35.97|36.31|36.46|36.5|35.46|36.34|36.65|36.67|36.36|37.25|38.08|38.2|38.15|37.65|37.33|37.19|37.35|37.13|37.55|37.8|38.25|39.3|38.93|37.58|37.28|37.65|37.1|37.23|36.28|35.37|35.53|35.37|35.11|35.64|37.25|35.55|35.09|35.3|35.34|35.93|36.8|37|33.89|34.78|34.31|33.5|32.88|33.5|33.62|33.8|33.88|33.18|32.5|31.99|30.58|30.23|30.05|29.94|30.08|30.76|31.4||||||31.2|30.65|29.6|29.85|29.34|29.63|29.75|||29.9|30.54|31.19|32.51|32.75|33.05|33.99|34.45|33.88|35.28|32.46|30.27|31|29.8|30.09|30.25|31.1|30.95|30.3|30.5|29.33|29.45|29.71|29.3|29.78|27.99|28|28.87|27.49|25.8|25.56|26.41|26.55|26.9|26.96|26.5|25.99|25.78|26.17|26.78|27.1|26.79|26.1|26.38|25.41|25.76|26.07|26.29|26.43|26.16|25.73|25.99|27.49|27.75|27.65|27.64|28.51|28.63|28.96|28.71|28.89|29.07|29.83|30.72|30.43|30.35|30.77|31.45|32.22||31.97|30.74|30.6|30.74|30.96|30.55|30.1|30.78|32.9|31.99|29.25|29.9|28.78|28.5|27.35|27.14|26.8|26.88|27.26|27.35|27.5|26.4|26.26|26.15|25.88|26.5|26.81||||26.65|26.84|26.98|27.88|28.24|28.26|28.75|28.55|27.66|28.74|27.42|27.1|27.48|26.95|24.77|24.87|25.4|25.69|25.81||25.73|25.4|25.54|25.85|26.9|27.25|28.02|26.49|26.81|25.5|24.6|24.64|24.7|24.8|24.42|24.77|24.79|25.12|26|27.33|26.96|27.45|27.66|28|27.78|27.56|28.17|28.43|28.28|28.8|28.06|28.3||||||26.85|25.49|25.29|25.55|25.77|26.51|26.47|26.18|27.29|27.94|27.79|28.01|28.24|29.43|29.72|29.85|30.61|28.77|29.02
07268|100905|/equities/fujian-cement|SHANGHAICOMP||7.45|7.59|7.38|7.37|7.4|7.42|7.46|7.63|7.57|7.37|7.37|7.27|7.22|7.18|7.29|7.24|7.2|7.24|7.33|7.24|7.21|7.28|7.03|7.01|6.98|7.1|7.17|7.3|7.12|7.17|7.13|7.13|7.14|7.17|7.18|7.23|7.26|6.96|6.92|6.9|6.93|6.95|6.93|7|7|6.93|7.09|7.21|7.36|7.32|7.51|7.42|7.5|7.55|7.52|7.59|7.63|7.68|7.89|8.1|7.97||||||7.7|7.84|7.89|8.24|8.79|9|8.71|||8.75|8.82|8.69|8.99|8.84|9.05|8.28|7.94|7.92|7.85|7.74|7.79|7.85|7.41|7.29|7.32|7.42|7.28|7.35|7.34|7.36|7.27|7.24|7.17|7.17|7.04|7.04|7.09|7.05|7.08|6.92|7.04|6.99|7.09|7|6.69|6.69|6.74|6.97|7.1|7.15|7.14|7.11|6.97|7|7.12|7.09|7.18|7.09|7.12|7.01|7.06|7.2|7.3|7.02|7.03|7.1|6.98|7.04|7.07|7.06|7.05|7.06|7.06|7.05|7.06|7.16|7.21|7.27||7.33|7.35|7.35|7.37|7.32|7.37|7.4|7.45|7.48|7.54|7.66|7.63|7.59|7.58|7.56|7.6|7.62|7.83|7.72|7.77|7.65|7.76|7.82|7.73|7.82|7.68|7.44||||7.4|7.42|7.59|7.69|7.77|7.86|7.93|7.95|8.14|8.13|8.08|7.98|8.03|8.11|8.38|8.54|8.67|8.33|8.2||8.27|8.46|8.43|8.58|8.64|8.34|8.3|8.43|8.69|7.93|7.73|7.87|7.92|8|8.04|8.09|8.02|7.52|7.67|7.87|7.87|8.08|7.99|7.93|7.8|7.8|8.03|7.93|7.93|8.12|7.74|7.37||||||7.15|6.97|6.87|6.89|6.8|6.98|7.09|7.1|7.26|7.39|7.49|7.55|7.68|7.88|7.93|8.04|8.06|7.95|7.98
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||4.06|4.06|4.1|4.14|4.14|4.12|4.12|4.23|4.23|4.03|4|4|4|4|4.06|4.03|4.04|4.03|4.05|4.05|4.07|4.05|4.02|3.95|3.95|3.97|4.02|3.94|3.93|3.92|3.9|3.89|3.88|3.88|3.87|3.86|3.9|3.88|3.89|3.88|3.91|3.93|3.88|3.9|3.88|3.9|3.92|3.95|3.96|3.93|3.94|3.94|3.94|3.94|3.94|3.96|3.96|3.94|3.94|3.96|3.96||||||3.92|3.92|3.93|3.99|4.06|4.07|4.02|||4.08|4.13|4.11|4.13|4.11|4.16|4.14|4.13|4.09|4.08|4.06|4.05|4.06|4.04|4.08|4.03|3.98|3.99|4.05|3.91|3.89|3.92|3.91|3.95|3.93|3.98|3.99|4.02|4.04|4.03|4.03|4.04|4.05|4.06|4.06|4.06|4.1|4.12|4.12|4.11|4.12|4.14|4.15|4.14|4.16|4.16|4.18|4.18|4.19|4.2|4.19|4.18|4.16|4.16|4.17|4.19|4.19|4.22|4.25|4.28|4.23|4.24|4.19|4.21|4.21|4.36|4.13|4.17|4.22||4.25|4.24|4.24|4.22|4.22|4.24|4.27|4.3|4.31|4.3|4.34|4.4|4.75|4.4|4.23|4.23|4.2|4.22|4.21|4.24|4.25|4.24|4.22|4.23|4.2|4.21|4.22||||4.27|4.29|4.3|4.33|4.25|4.31|4.34|4.39|4.39|4.47|4.5|4.51|4.57|4.32|4.33|4.25|4.27|4.28|4.26||4.28|4.26|4.19|4.18|4.2|4.22|4.22|4.26|4.29|4.31|4.32|4.3|4.34|4.36|4.31|4.2|4.2|4.2|4.24|4.28|4.22|4.22|4.22|4.22|4.21|4.22|4.28|4.3|4.32|4.4|4.34|4.27||||||4.23|4.21|4.19|4.2|4.19|4.22|4.19|4.19|4.21|4.23|4.19|4.18|4.22|4.25|4.22|4.25|4.29|4.3|4.3
07270|100301|/equities/fujian-express|SHANGHAICOMP||2.82|2.84|2.82|2.82|2.83|2.84|2.86|2.95|2.9|2.83|2.82|2.8|2.8|2.76|2.77|2.82|2.79|2.78|2.77|2.77|2.78|2.76|2.75|2.76|2.8|2.79|2.7|2.8|2.68|2.67|2.67|2.64|2.63|2.65|2.65|2.64|2.64|2.62|2.61|2.6|2.59|2.61|2.61|2.65|2.66|2.67|2.65|2.7|2.73|2.73|2.76|2.8|2.81|2.81|2.82|2.86|2.88|2.89|2.87|2.91|2.93||||||2.89|2.9|2.92|3|3.01|3.07|2.94|||2.82|2.88|2.83|2.87|2.87|2.92|2.88|2.82|2.77|2.73|2.7|2.68|2.66|2.62|2.62|2.62|2.62|2.59|2.56|2.56|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.54|2.55|2.54|2.55|2.56|2.56|2.56|2.54|2.54|2.58|2.58|2.6|2.6|2.6|2.6|2.58|2.59|2.6|2.61|2.62|2.63|2.66|2.65|2.66|2.67|2.66|2.62|2.62|2.63|2.63|2.62|2.63|2.72|2.72|2.71|2.7|2.67|2.68|2.68|2.68|2.69||2.69|2.71|2.75|2.76|2.78|2.77|2.78|2.78|2.81|2.82|2.81|2.81|2.8|2.8|2.79|2.76|2.76|2.8|2.81|2.83|2.83|2.8|2.8|2.79|2.8|2.77|2.75||||2.71|2.69|2.67|2.66|2.67|2.68|2.69|2.69|2.71|2.71|2.7|2.69|2.68|2.69|2.69|2.7|2.71|2.71|2.7||2.7|2.72|2.72|2.7|2.71|2.69|2.69|2.69|2.69|2.69|2.68|2.68|2.68|2.69|2.69|2.66|2.63|2.63|2.65|2.67|2.65|2.64|2.63|2.64|2.63|2.62|2.63|2.63|2.63|2.64|2.61|2.59||||||2.57|2.56|2.53|2.5|2.52|2.52|2.52|2.52|2.55|2.56|2.57|2.58|2.6|2.63|2.63|2.63|2.63|2.63|2.63
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||28.5|28.18|27.49|27.3|27.15|27.68|27.96|27.72|27.66|27.15|27.47|27.72|27.59|27.5|27.3|27.28|27.38|27.39|27.95|28.7|28.97|29.1|29.3|29.25|28.2|28.76|29.25|29.32|29.52|29.08|28.83|28.74|28.88|29.15|29.28|28.03|27.6|27.26|27.28|27.29|27.25|27.12|27.35|27.48|26.47|27|25.22|25.85|26.02|26|26.14|26.49|26.6|26.65|26.53|26.63|26.57|26.14|26.14|26.4|26.5||||||25.64|26.25|26.51|27.15|27.35|27.36|27.26|||27.69|27.99|28.38|28.63|28.98|29.23|29.39|29.53|29.5|29.38|29.65|29.29|29.11|29.82|31.16|31.44|32.36|32.3|32.59|32.45|31.13|30.93|30.8|32.42|32.96|31.66|31.98|32|32.65|32.74|33.45|33.48|32.09|31.65|31.49|31.2|30.5|30.04|31.39|30.62|30.32|30.11|29.04|28.79|28.25|29.08|29.12|30.05|30.28|30.38|29.3|29.44|29.1|28.98|28.8|28.95|29.75|30.02|29.87|29.82|29.75|30.09|30.21|31.13|31.48|31.17|30.78|30.99|29.93||30.06|29.97|29.73|29.52|30.1|29.63|29.96|30.4|30.18|28.33|28.18|28.14|27.75|27.2|26.96|27.64|27.69|28.15|28.57|28.49|27.35|27.55|27.39|27.3|27.32|27.47|27.78||||27.1|28.3|28.49|28.68|29.27|29.54|29.8|29.99|31.1|30.74|29.14|28.96|29.39|28.36|29.08|29.5|29.65|30.58|30.19||29.08|28.94|28.41|29.03|30.75|31.75|34.5|36.48|37.5|36.4|33.18|32.37|32.74|33.33|31.1|29.88|28.45|28.6|28.79|27.72|26.1|26.72|26.74|26.98|26.08|25.99|26.32|26.26|25.54|26.33|25.64|25.46||||||24.84|24.3|24.98|25.48|25.12|25.66|25.54|25.44|26.18|26.22|26.62|26.81|26.91|27.28|27.44|28.16|28.51|27.5|27.7
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||17.18|16.14|15.98|17.06|18.2|18.78|18.1|17.27|16.92|17.69|18.4|17.85|17.23|16.48|17.27|17.3|17.4|17.38|17.15|17.49|16.53|15.54|15.56|16.14|15.68|14.39|15.7|15.35|15.35|15.39|14.96|14.81|14.78|14.65|15.07|15.33|15.22|15.68|16.21|16.73|17.8|18.21|16.88|17.55|18.12|18.07|18.88|17.4|16.58|15.93|15.6|15.73|15.85|15.17|15.35|14.92|15.09|14.3|15.08|16.42|18.66||||||18.65|19.46|19.99|18.7|19.47|20.25|18.41|||16.74|16.04|16.08|16.17|16.23|16.3|16.34|16|15.76|16.02|15.56|14.34|13.72|13.69|12.68|12.57|13.18|13.13|12.92|13.18|12.35|12.48|12.44|12.83|12.92|13.12|13.37|13.39|13.65|14.07|13.88|13.52|13.24|13.31|12.55|11.41|10.71|10.95|12.45|12.28|12.47|12.65|12.43|12.77|12.52|11.6|11.22|11.47|11.24|10.8|10.67|10.67|10.8|10.76|10.56|10.72|10.97|10.8|11.15|11.43|11.23|11.44|11.61|11.57|11.29|10.99|11.16|11|11.48||11.23|10.96|10.62|10.4|10.62|10.5|10.64|10.45|10.33|10.02|10.14|10.19|10.27|10.5|10.64|10.4|10.65|10.51|10.2|10.34|10.45|10.64|10.75|10.87|11.3|10.62|10.82||||10.56|10.48|10.41|10.09|9.78|10.13|9.63|9.56|9.63|9.69|9.5|9.47|9.65|9.87|10.08|10.47|10.3|10.51|10.54||10.83|10.63|9.78|9.75|10.18|10.31|10.3|10.92|10.95|10.3|9.85|9.95|9.88|10.02|10.32|9.8|8.98|8.79|9.59|10.62|9.92|9.21|8.45|8.47|8.19|8.15|8.16|8.25|8.28|8.25|8.07|7.9||||||8.03|7.93|7.76|7.93|8.13|7.93|7.83|7.82|7.83|7.81|7.89|7.79|7.81|7.67|7.58|7.63|7.69|7.72|7.69
07273|942796|/equities/furi-elec|SHANGHAICOMP||10.55|9.87|9.84|10.03|10.05|10.04|10.09|10.09|10.27|10.32|10.15|10.05|10.56|10.5|10.89|11.6|11.2|10.68|10.58|11.3|10.8|10.75|10.75|10.89|10.65|10.78|10.72|11.01|10.69|10.5|10.39|10.48|10.25|10.3|10.62|9.88|9.44|9.37|9.42|9.45|9.3|9.19|9.19|9.45|9.6|9.42|9.24|9.32|9.27|9.46|9.6|9.75|9.28|8.8|8.82|8.52|8.57|8.65|8.72|8.7|8.3||||||8.16|8.18|8.23|8.6|8.61|8.68|8.61|||8.65|8.86|8.93|8.83|9.05|9.11|9.2|9.25|9.16|9.26|9.26|9.06|9.14|9.15|9.28|9.06|9.16|8.9|9.01|9.02|9.06|9.32|9.34|9.81|10.82|10.95|11|10.34|9.57|9.13|9.17|9.25|9.31|9.43|9.48|9.37|9.24|9.35|9.62|9.64|9.65|9.51|9.37|9.39|9.58|9.65|9.77|9.97|10.05|10.16|9.61|9.83|9.91|10.28|10.25|9.87|9.93|10.44|10.75|11.18|10.97|11|11.12|10.11|9.19|8.53|8.66|8.34|8.58||8.21|8.26|8.48|8.64|8.5|8.65|8.79|8|7.75|7.64|7.74|7.75|7.74|7.74|7.53|7.49|7.58|7.71|7.73|7.94|7.95|8.01|8.1|8.27|8.07|8.15|8.3||||8.33|8.59|8.64|8.64|8.46|8.58|8.78|8.63|8.78|8.8|8.55|8.03|8.05|8.23|8.32|8.03|8.15|8.18|8.2||8.15|8.03|8.07|8.25|8.09|8.04|8.12|8.18|8.36|8.15|8.19|7.9|7.84|7.8|7.94|7.97|7.88|7.92|8|8.23|8.15|8.16|8.28|8.5|8.35|8|8.07|8.16|8.24|8.48|8.58|8.77||||||8.65|8.4|8.46|8.87|9.19|9.32|9.27|9.35|9.42|9.73|9.71|9.43|9.45|9.55|9.52|9.61|9.82|9.8|9.68
07274|100650|/equities/fynex-textile|SHANGHAICOMP||6.13|6.22|6.14|5.97|5.95|6.14|6.2|6.36|6.31|6.24|6.12|5.94|5.8|5.83|5.88|6.08|5.79|5.8|5.89|5.99|6.08|6.35|6.38|6.07|6.06|5.94|6.05|5.84|5.67|5.74|5.74|5.83|5.72|5.88|5.89|5.82|5.87|5.95|5.9|5.95|6.18|5.75|5.81|6.02|5.78|5.27|5|5.13|5.14|5.21|5.35|5.39|5.44|5.47|5.44|5.16|5.19|5.32|5.31|5.35|5.26||||||4.95|5.08|5.09|5.28|5.37|5.42|5.33|||5.37|5.49|5.42|5.4|5.43|5.45|5.35|5.28|5.15|5.12|5.14|5.08|5.01|5.03|4.94|4.8|4.83|4.84|4.76|4.69|4.66|4.68|4.71|4.72|4.73|4.75|4.73|4.74|4.72|4.65|4.55|4.59|4.59|4.6|4.59|4.52|4.54|4.6|4.75|4.94|4.79|4.82|4.8|4.76|4.8|4.87|4.95|5.03|5.06|5.03|4.99|5.05|5.05|5|4.97|4.94|4.95|4.93|4.93|4.93|4.94|4.99|5.04|5.05|4.99|4.94|4.98|5.04|5.1||5.19|5.07|5.13|5.08|5.1|5.21|5.15|5.22|5.28|5.4|5.28|4.87|4.86|4.78|4.77|4.72|4.78|4.81|4.83|4.89|4.95|4.93|4.89|4.84|4.81|4.82|4.83||||4.97|5.08|5.14|5.16|4.89|5.02|5.08|5.14|5.19|5.19|5.13|5.09|4.99|5|4.98|4.97|5.01|4.99|5||4.94|4.93|4.95|4.83|4.91|4.94|4.93|4.77|4.84|4.82|4.83|4.81|4.81|4.79|4.75|4.71|4.67|4.69|4.82|4.85|4.74|4.68|4.64|4.66|4.73|4.64|4.7|4.7|4.72|4.79|4.58|4.45||||||4.3|4.23|4.19|4.33|4.39|4.4|4.45|4.47|4.49|4.53|4.54|4.5|4.61|4.78|4.72|4.71|4.75|4.72|4.64
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||6.27|6.27|6.24|6.28|6.25|6.17|6.23|6.35|6.34|6.29|6.15|6.12|6.02|5.96|5.91|5.89|5.89|5.93|5.93|6.04|6.08|6.05|6.07|5.89|5.8|5.92|5.88|5.84|5.85|5.85|5.79|5.84|5.77|5.78|5.77|5.71|5.74|5.65|5.63|5.68|5.54|5.51|5.44|5.53|5.57|5.47|5.44|5.55|5.61|5.59|5.6|5.75|5.79|5.83|5.84|5.88|5.92|6.07|6.17|6.34|6.44||||||5.96|5.94|5.96|6.17|6.23|6.29|5.92|||5.88|5.98|5.93|6.09|6.09|6.03|6.04|6.04|5.92|5.92|5.89|5.89|5.92|5.86|5.78|5.8|5.82|5.82|5.69|5.7|5.65|5.68|5.71|5.73|5.67|5.62|5.6|5.58|5.53|5.47|5.41|5.44|5.44|5.45|5.43|5.34|5.33|5.42|5.5|5.56|5.64|5.62|5.61|5.55|5.61|5.66|5.65|5.74|5.69|5.66|5.65|5.62|5.58|5.58|5.55|5.56|5.63|5.63|5.68|5.72|5.69|5.74|5.74|5.7|5.66|5.59|5.62|5.68|5.84||5.9|5.83|5.83|5.85|5.84|5.88|5.97|5.99|6.02|5.99|6.01|6.07|6.05|6.02|6.08|5.91|5.96|5.96|5.93|5.99|6.14|5.9|5.88|5.82|5.86|5.93|5.94||||6.12|6.13|6.05|6.13|6.18|6.26|6.36|6.47|6.66|7.06|7.24|8|7.27|6.61|6.1|6.19|6.29|6.33|6.31||6.36|6.25|6.36|6.45|6.52|6.65|6.58|7.14|6.93|6.3|5.84|5.86|5.85|5.89|5.75|5.71|5.54|5.55|5.63|5.7|5.67|5.63|5.65|5.68|5.66|5.5|5.49|5.47|5.52|5.54|5.44|5.35||||||5.26|5.27|5.17|5.17|5.28|5.4|5.5|5.59|5.63|5.61|5.62|5.59|5.62|5.71|5.74|5.73|5.73|5.75|5.71
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||38.28|37.55|37.48|37.76|37.48|38.18|38.9|38.09|37.99|38.5|38.77|38.1|38.78|38.18|38.15|37.84|37.73|38.48|40.9|39.2|39.2|40|40.03|40.63|40.59|41.3|40.44|38.82|39.45|38.99|39.2|40.2|39.8|36.96|37.2|36.89|37.2|37.2|37.07|38.04|38.5|38.45|38.2|38.8|38.4|39.26|39.83|41.18|42.3|42.38|43|43.1|43.5|44|44.84|44.38|42.13|40.59|40.67|42.39|42.44||||||41.5|40.48|40.86|40.8|39.9|40.32|40.89|||41.35|40.99|41.58|40.1|39.7|39.29|39.48|39.45|39.81|39.2|39.98|40.5|41.28|42.5|42.09|39.8|41.8|38.25|38.23|36.63|33.94|33.98|34.25|34.74|35.58|35.85|35.69|36.17|36.27|36.18|36.01|36.48|36.49|36.48|36.28|35.84|35.95|36.15|36.99|36.75|37.8|37.73|37.29|36.74|37.15|37.41|37.2|37.97|37.49|37.88|37.92|38.16|38.36|38.26|37.25|37.57|38.38|38.39|39.2|39.39|39.29|39.73|39.85|38.86|38.57|39.24|39.56|39.98|40.69||40.05|40.28|40.35|42|42.29|42.5|42.87|43.72|44.88|44.44|45.35|44.31|42.28|41.98|41.92|38.65|38.8|38.93|40.36|40.87|40.86|40.56|39.98|39.99|40.49|40.78|41.49||||42.41|43.19|43.36|43.5|41.5|42.19|42.24|40.99|41.55|40.76|41.18|40.98|41.49|41.1|42.36|42.28|42.21|42.95|43.38||43.89|44.5|44.79|45.65|42.34|41.66|41.88|42|42.09|41.29|42.12|42.33|40.68|39.93|38.7|38.77|37.93|37.17|38.78|40.24|40|40.8|37.9|34.88|34.48|34.7|34.89|35.15|35.32|36.1|36.44|37.02||||||35.78|35.1|35.12|35.79|35.48|34.56|34.89|33.3|33.06|33.5|33.13|34.14|35.37|35.94|36.04|35.89|36.14|35.49|35.25
07277|100583|/equities/fj-longking|SHANGHAICOMP||8.65|8.54|8.54|8.42|8.46|8.52|8.51|8.58|8.54|8.58|8.6|8.42|8.35|8.19|8.25|8.3|8.33|8.32|8.43|8.53|8.54|8.53|8.49|8.41|8.45|8.74|9.05|8.33|8.36|8.38|8.31|8.36|8.35|8.4|8.38|8.34|8.3|8.17|8.3|8.18|8|7.91|7.91|8.12|8.15|8.23|8.31|8.4|8.44|8.39|8.39|8.36|8.41|8.4|8.38|8.37|8.4|8.35|8.49|8.77|8.84||||||8.84|9.08|9.17|9.67|10.08|10.2|9.34|||9.13|9.49|9.38|9.62|9.53|9.54|9.54|9.44|9.4|9.43|9.45|9.36|9.33|9.48|9.28|8.99|9.16|9.13|9|9.01|8.93|8.95|9.02|8.93|8.96|8.83|8.79|8.76|8.73|8.74|8.6|8.63|8.63|8.64|8.64|8.47|8.41|8.48|8.59|8.65|8.9|8.96|8.9|8.81|8.95|8.89|8.9|8.96|8.92|8.88|8.81|8.98|8.38|8.36|8.3|8.54|8.56|8.62|8.68|8.71|8.72|8.7|8.7|8.6|8.53|8.46|8.46|8.53|8.72||8.7|8.61|8.61|8.65|8.67|8.69|8.74|8.75|8.85|8.81|8.77|8.8|8.8|8.73|8.77|8.62|8.67|8.72|8.72|8.75|8.91|8.74|8.61|8.53|8.61|8.58|8.59||||8.55|8.54|8.61|8.64|8.75|8.83|8.87|8.87|8.98|8.97|8.92|8.78|8.82|8.88|8.96|8.89|9|9.5|9.49||9.63|9.74|9.73|9.72|9.89|10.05|10.15|10.6|9.96|10.07|9.65|9.89|9.99|9.88|9.68|9.54|8.97|8.94|9.21|9.28|9.4|9.48|9.45|9.47|9.24|9.03|8.84|8.89|9.02|9.11|8.72|8.49||||||8.29|8.24|8.28|8.3|8.37|8.52|8.63|8.64|8.71|8.68|8.55|8.58|8.67|8.8|8.91|8.94|9|8.83|8.74
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||14.44|14.52|15.05|13.96|13.83|14.23|13.47|13.59|13.28|13.4|13.59|13.64|13.44|13.4|13.39|13.29|13.33|13.3|13.26|13.54|13.4|13.39|13.3|13.29|13.08|13.23|13.05|12.79|12.79|12.85|12.69|12.81|12.8|12.92|12.97|12.86|12.84|12.68|12.67|12.76|12.49|12.49|12.49|12.69|12.78|12.6|13.14|13.63|13.62|13.57|13.55|13.58|13.66|13.74|13.75|13.99|14.2|14.2|14.18|14.43|14.53||||||14|14.21|14.4|14.58|14.73|14.65|13.66|||13.47|13.68|13.57|13.92|13.98|14.17|14.07|14.14|13.88|13.84|13.76|13.74|13.68|13.82|13.63|13.59|13.99|14|14.04|14|13.78|13.99|13.99|14.55|14.77|14.6|14.89|14.65|14.55|14.55|14.19|14.45|14.43|14.38|14.33|14.13|13.79|14.01|14.45|14.98|15.66|15.72|15.91|15.95|15.92|15.8|15.91|16.18|15.7|15.85|15.85|15.69|15.39|15.35|15.07|15.14|15.3|15.3|15.31|15.28|15.37|15.34|15.73|15.85|15.78|15.51|15.52|15.59|16||16.23|16.1|16.13|16.04|16.07|16.12|16.19|16.58|16.41|16.44|16.58|16.75|16.24|16.22|16.28|16.45|16.56|16.74|16.45|16.68|16.97|16.14|16|16.09|16.21|16.45|16.32||||16.75|16.59|16.05|16.17|16.52|16.44|16.38|16.6|17.06|17.1|16.75|17.01|17.06|17.04|17.16|17.39|17.96|18.25|18.42||18.38|18.48|18.57|19.1|19.39|19.65|19.18|19.83|19.95|19.7|19.4|19.56|19.7|19.4|18.72|18.84|17.95|17.91|18.73|19.87|19.58|19.93|20.12|20.3|19.66|18.43|18.51|18.6|18.11|18.5|17.85|16.9||||||16.43|16.3|16.08|16.09|16.03|16.35|16.69|16.44|15.45|15.54|15.92|15.86|16.46|17.13|17.16|17.12|17.87|17.14|17.3
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||10.57|10.48|10.41|10.3|10.19|9.5|9.6|9.63|9.58|9.56|9.7|9.5|9.42|9.31|9.32|9.46|9.5|9.36|9.27|9.48|9.45|9.43|9.41|9.41|9.33|9.42|9.46|9.54|9.46|9.12|9.14|9.15|9.03|9.08|9.22|8.92|8.83|8.63|8.59|8.61|8.69|8.58|8.48|8.56|8.57|8.41|8.84|9.04|9.1|9.04|9.04|9.07|9.07|9.13|9.16|9.16|9.14|9.07|9.24|9.34|9.35||||||9.18|9.3|9.38|10.24|10.71|10.8|10.47|||10.57|10.88|10.77|10.76|10.8|11.05|10.88|10.93|10.9|10.91|10.53|10.19|10.25|10.33|10.45|10.79|10.48|10.49|10.57|10.55|10.1|10.2|10.11|10.26|10.31|10.43|10.32|10.15|10.25|9.9|9.56|9.48|9.57|9.63|9.5|9.03|9.1|9.21|9.36|9.48|9.55|9.56|9.62|9.7|9.41|9.31|9.4|9.49|9.54|9.63|9.42|9.45|9.44|9.5|9.49|9.56|9.58|9.58|9.96|10.07|10.03|10.16|10.24|10.23|10.11|10.11|10.13|10.39|10.4||10.58|10.6|10.66|10.68|10.84|10.48|10.51|10.95|10.65|10.65|10.72|10.39|10.48|10.04|10.08|10.1|10.28|10.34|10.36|10.35|10.55|10.46|10.17|10.22|10.16|10.12|10.19||||10.19|10.25|10.2|10.37|10.4|10.45|10.64|10.72|10.79|10.77|10.62|10.75|10.53|10.63|10.93|11.05|10.94|10.4|10.37||10.42|10.47|10.43|10.58|10.7|10.54|10.69|10.69|10.91|11.1|11.11|10.8|9.89|9.78|9.79|9.86|9.75|9.87|9.97|10.25|10.17|10.13|9.76|9.48|9.56|9.54|9.74|9.88|9.77|9.9|9.61|9.48||||||9.36|9.36|9.33|9.32|9.39|9.61|9.76|9.6|9.5|9.62|9.65|9.76|9.92|10.19|10.3|10.38|10.6|10.5|10.46
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||16.66|16.64|17.34|16.66|16.62|16.9|17.15|17.5|17.74|18.9|19.78|19.85|20.59|20.88|21.09|20.39|18.95|18.76|19.06|19.59|19.95|20.13|21.09|20.9|19.66|18.43|17.82|18.19|17.96|16.52|16.29|16.74|16.42|16.44|16.8|17|17.5|17.5|17.68|17.65|18.39|18.69|18.8|18.62|18.25|17.59|17.33|16.75|17.51|20.4|21.84|21.93|22.4|22.65|22.92|23.38|23.4|23.38|24.4|24.67|25.66||||||24.8|25.88|25.95|25.99|27.64|28.78|29.79|||31.54|32|32.5|32.41|34.1|34.6|35.29|35.35|35.45|35.97|35.15|35.5|35.62|36.6|37.35|39.06|40.05|40.28|37.18|38|38.35|37.9|38.04|40.35|46.04|43.67|41.99|40.5|39|38.76|39.99|38.58|39.5|37.99|34.55|32.33|32.8|33.9|38.69|39.48|39.4|44.28|42.91|39.92|39.47|39.93|40.8|41.45|40.28|40.5|40.43|40|43.99|46.5|46.2|45.5|42.96|40.92|38.3|39.78|39.01|39.89|39.13|42.28|43.5|40.92|38.3|35.85|38||39.25|38.0583|40.75|43.075|43.725|45|41.2416|37.95|36.0833|33.4417|31.1583|30.8083|28.7|27.775|30.8333|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.8167|15.075|15.4917|15.5417|17.4167||||18.3667|18.7417|18.65|18.8833|19.7417|19.9917|20.1417|20.225|21.05|21.25|21.1333|20.2167|20.2333|19.9083|20.0083|18.4417|18.7667|19.6333|21.25||20.8333|19.8|19.3417|19.3167|20.7333|19.5333|19.4583|18.4083|18.8833|18.8167|19|18.9|18.725|18.5333|18.8083|18.0583|17.975|17.9833|18.6583|19.6583|19.3167|19.75|19.4917|20.2417|20.1417|19.0833|19.1417|17.6|16.0833|16|15.775|15.75||||||15.25|15.1333|15.2417|15.0833|13.9|14.375|14.5667|15.575|15.3167|14.775|15.45|16.05|16.2417|15.9083|16.0083|15.4167|15.3333|15.4417|16.075
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.83|2.85|2.88|2.86|2.86|2.91|2.95|2.97|2.92|2.87|2.88|2.87|2.88|2.79|2.81|2.8|2.85|2.85|2.8|2.83|2.84|2.96|2.99|2.84|2.64|2.72|2.71|2.75|2.76|2.74|2.8|2.76|2.65|2.67|2.68|2.64|2.63|2.63|2.67|2.64|2.71|2.47|2.47|2.52|2.51|2.49|2.49|2.57|2.61|2.62|2.67|2.66|2.69|2.7|2.7|2.64|2.67|2.73|2.82|2.84|2.88||||||2.86|2.98|3.06|3.29|3.47|3.19|2.94|||3.02|3.17|2.94|2.96|2.98|3.02|3.05|2.95|2.71|2.71|2.75|2.76|2.72|2.62|2.58|2.59|2.64|2.61|2.61|2.61|2.65|2.58|2.59|2.62|2.65|2.62|2.56|2.54|2.51|2.49|2.42|2.43|2.45|2.43|2.42|2.34|2.32|2.35|2.44|2.5|2.57|2.61|2.55|2.55|2.59|2.63|2.61|2.64|2.62|2.55|2.53|2.46|2.44|2.45|2.43|2.46|2.5|2.5|2.58|2.58|2.53|2.52|2.55|2.54|2.57|2.58|2.49|2.53|2.58||2.61|2.62|2.63|2.69|2.7|2.68|2.79|2.9|2.89|2.99|2.94|3|3|2.96|2.73|2.48|2.29|2.36|2.35|2.41|2.45|2.43|2.39|2.38|2.4|2.35|2.29||||2.25|2.23|2.23|2.27|2.11|2.14|2.16|2.14|2.18|2.19|2.18|2.16|2.16|2.16|2.18|2.21|2.24|2.25|2.24||2.25|2.21|2.24|2.33|2.37|2.38|2.41|2.44|2.42|2.46|2.33|2.4|2.26|2.23|2.28|2.28|2.26|2.32|2.31|2.17|2.18|2.23|2.2|2.17|2.18|2.11|2.14|2.2|2.21|2.15|2.04|1.97||||||1.94|1.91|1.91|1.93|1.94|1.97|1.96|1.96|1.96|1.95|1.99|1.97|2|2.06|2.1|2.11|2.15|2.12|2.05
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||15.38|15.31|14.94|14.83|14.35|14.74|14.96|15.16|14.78|14.41|14.49|14.55|14.75|14.75|14.7|14.84|14.24|14.43|14.58|15.06|15.58|15.16|14.79|15.12|13.88|14.05|14.23|14.29|14.39|14.27|13.84|13.87|13.85|13.85|13.83|13.68|13.6|13.47|13.18|13|13.2|13.13|13.42|13.55|13.28|13.12|13.26|13.57|14|14.26|14.12|14.16|14.52|14.42|14.12|14.35|14.25|13.71|13.8|13.87|13.58||||||13.4|13.24|13.53|13.96|14.13|14.25|14.3|||14.29|14.68|14.88|15.4|15.2|14.85|15.3|15.36|15.4|15.57|15.6|15.18|15.51|15.87|16.26|16.77|16.98|16.45|15.98|14.68|13.82|13.94|13.6|13.94|14.02|14.03|14.24|13.89|13.97|14.06|14.4|14.75|14.99|14.73|14.87|14.98|14.63|14.33|15.27|14.69|14.64|14.6|14.18|13.9|13.83|13.68|14.25|14.26|14.62|14.48|14.46|14.58|14.67|15.43|15.98|15.48|15.98|16.2|15.7|15.92|14.96|15.16|15.6|15.32|15.69|15.34|15.44|15.48|15.8||17.72|16.59|15.08|14.08|14.49|13.7|13.75|14.61|15.23|14.78|14.7|14.8|14.5|14.67|14.94|15.68|14.36|13.4|13.44|14|14.52|14.76|14.83|13.48|12.44|13.65|14.67||||13.34|12.13|11.03|10.23|10.29|10.5|10.56|10.46|10.59|10.75|10.64|10.78|10.85|11.38|10.45|10.61|11.01|11.28|10.84||10.17|9.59|9.45|9.51|9.63|9.53|9.69|9.95|9.9|9.83|9.76|9.93|9.83|9.78|9.95|9.79|9.68|9.77|9.93|10.2|10.08|10.13|10.02|9.97|9.85|9.72|9.85|9.77|9.86|10.01|9.49|9.36||||||8.78|8.79|8.85|9.08|9.17|9.39|9.44|9.55|9.69|9.84|9.81|9.93|10.08|10.26|10.27|10.27|10.29|10.19|9.84
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||12.95|12.6|12.14|12.35|12.5|12.78|11.76|10.96|10.47|10.53|10.68|11.33|10.86|10.87|10.52|10.25|9.83|8.98|8.4|8.49|8.39|7.75|7.73|7.86|7.87|7.98|7.96|7.99|8.23|8.25|8.04|8.12|8.08|8.16|8.16|8.07|8.17|8.15|8.19|8.5|8.59|8.58|7.8|7.23|7.38|7.44|7.42|7.56|7.69|8.12|7.97|8.17|8.2|8.22|7.85|7.98|8.1|8.14|8.33|8.08|8.39||||||7.98|7.62|7.85|7.81|7.73|7.72|7.56|||7.7|7.86|7.52|7.65|7.58|7.63|7.69|7.59|7.67|7.43|7.42|7.29|7.32|7.32|7.19|7.17|7.25|7.56|7.09|7.08|7.06|7.1|7.11|7.18|7.19|7.29|7.22|7.15|7.18|7.17|7.08|7.16|7.18|7.26|7.13|7.02|7.02|7.02|7.21|7.27|7.24|7.32|7.32|7.32|7.44|7.46|7.46|7.67|7.75|7.51|7.46|7.5|7.58|7.66|7.54|7.29|7.23|7.27|7.38|7.37|7.22|7.19|7.19|7.27|7.2|7.15|7.15|7.2|7.3||7.34|7.3|7.29|7.3|7.35|7.41|7.33|7.35|7.35|7.38|7.34|7.35|7.35|7.22|7.26|7.17|7.16|7.24|7.19|7.24|7.33|7.35|7.41|7.33|7.27|7.2|7.28||||7.24|7.26|7.19|7.25|7.37|7.44|7.48|7.61|7.73|7.63|7.8|8.33|9.76|8.87|8.06|7.36|7.38|7.47|7.35||7.28|7.26|7.29|7.35|7.41|7.45|7.49|7.55|7.48|7.47|7.4|7.46|7.52|7.43|7.37|7.41|7.29|7.3|7.42|7.59|7.58|7.44|7.46|7.52|7.47|7.47|7.52|7.56|7.76|7.87|7.7|7.98||||||7.35|7.1|7.19|7.18|7.08|7.2|7.14|7.2|7.15|7.28|7.26|7.29|7.44|7.58|7.48|7.5|7.55|7.59|7.47
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||76.25|77.46|74.28|73.18|74.66|75|75.49|74.39|75.35|75.45|76.82|78.18|78.24|78.42|77.88|78.38|79.53|79.33|80.26|82.25|83.79|81.9|84.48|85.56|77.88|76.88|77.85|78.24|79.01|79.15|79.47|78.87|77.64|83.21|82.35|80.95|78.89|80.2|79.38|75.59|78.1|78.38|79.8|80|77.75|74.93|76.9|77.18|75.55|75.3|75.65|77.49|78.21|74.89|73.18|73.1|73.21|69.99|68.75|70.7|71.3||||||71.75|73.93|75.16|73.6|73.9|73.31|71.48|||70.39|72.35|71.29|72.99|73.9|74.9|73.45|74.18|74.98|72.97|74.93|76.29|80.44|82.82|82.07|78.5|79.91|83.35|83.28|88.88|86.83|83.59|80.85|78.99|80.39|82.4|84.39|85.8|89|85.47|86.5|85.2|81.55|83.5|85.8|80.59|79.71|76|85.96|89.8|86.68|85|84.87|82.21|83.25|81.74|77.78|76.92|78.6|77.97|77.75|77.33|73.72|67.98|66.73|68.37|68.78|67.65|65|66.08|65.4|68.49|69.14|70.52|67.73|62.07|59.4|60.3|60.73||62|62.09|63.4|62.3|62.46|60.83|62.54|65.27|65.5|64.2|61.68|61.5|63.5|62.98|60.44|61.31|60.92|61.16|59.8|59.08|55.55|54.05|54.87|55.09|57.45|60.69|60.99||||62.4|61.5|60.6|57.45|55.94|56.26|56.5|55.68|56.59|57.16|57.49|57.99|58.18|56.98|61|61.49|59.7|59.73|60.48||60.61|58.58|62.55|63.9|61.2|57.95|57.23|56.16|57.18|56.9|57.28|55.9|54.1|53.98|54.79|54.24|54.66|54.55|54.3|59.48|60.47|62.25|67.65|66.4|64.98|65.49|66.77|65.5|63.55|63.63|63.79|66.68||||||67.99|67.1|61.58|63.65|66.48|70.65|68.95|68.35|72.4|73.47|74.47|79|81.6|78.1|78.7|78.97|74.54|76.58|74.99
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||10.35|9.81|9.76|9.88|9.72|9.91|10.16|10.11|10.31|10.1|9.9|9.45|9.54|9.65|9.8|9.99|9.59|9.12|8.76|8.69|8.74|8.69|8.64|8.64|8.53|8.76|8.94|8.93|8.82|9.02|9.02|9.12|9.08|9.19|9.04|8.88|8.89|9.03|9.09|9.15|9.33|9.17|9.07|9.09|9.1|9|8.55|8.63|8.98|8.65|8.8|8.92|9.09|9.09|8.99|9.09|9.15|9.04|9.05|8.78|8.68||||||7.93|8.08|8.52|8.65|8.38|8.39|8.32|||8.46|8.63|8.55|8.78|8.67|8.75|8.76|8.67|8.64|8.58|8.45|8.4|8.42|8.34|8.5|8.72|8.81|8.79|8.68|8.68|8.74|9.06|9.18|9.14|9.2|9.15|9.23|9.17|9.1|8.85|8.64|8.75|8.89|9|8.87|8.69|8.81|8.7|9.25|9.63|10.01|10.3|10.42|10.45|10.09|10.2|10.33|10.2|10.22|9.95|9.82|10.05|10.31|10.15|10.19|10.44|10.77|11.05|11.09|11.07|11.18|10.71|10.79|10.84|11.08|11.17|11.32|11|11.33||11.74|12.32|12.79|13.99|12.82|11.65|11.7|11.78|11.12|10.77|10.77|10.59|10.85|10.75|10.88|10.74|10.86|10.77|10.97|10.62|11.19|10.65|10.24|10.29|9.92|9.28|9.22||||9.24|9.63|9.7|9.89|10.35|11.18|10.64|10.77|10.72|10.36|10.4|9.77|9.8|9.64|9.74|9.76|10.2|10.2|10.59||9.9|9.52|9.29|9.2|8.88|8.75|8.75|8.99|8.7|8.54|8.75|8.85|8.63|8.53|8.57|8.75|9.12|9.12|8.43|8.38|8.43|8.12|8.14|8.36|8.15|8.14|8.26|8.28|8.53|8.5|8.35|7.95||||||8|7.76|7.43|7.6|7.83|8.07|8.02|8.18|8.4|8.47|8.68|9.06|9.27|9.36|9.49|9.44|9.57|9.45|9.12
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||47.75|48.38|48.15|48.82|49.8|49.88|47.88|45.98|44.98|45.33|45.98|46.15|46.35|46.2|46.8|46.68|47.35|45.45|46.05|46.25|45.75|46.07|46.4|46.44|46.4|46.8|47.26|48.49|48.8|49.11|46.86|47.7|48.01|48.19|50.18|47.54|48.39|47.75|49.45|51.33|51.77|51.5|51.2|51|49.46|50|50.9|51.65|52.73|51.1|50.08|50.05|50.5|49.75|49.48|49.8|49.63|48.05|47.57|46|43.95||||||42.38|43.52|44.95|45.42|45.52|45|44|||45.19|46.18|46.99|47.98|46.1|46.8|46.81|47.33|47.46|46.92|46.8|48|48.4|48.85|48.38|47.41|47.66|48.5|48.88|47.92|48.23|48.8|49.48|51.28|51.26|52.42|52.14|52.7|54.9|55.58|56.66|54.78|54.45|52|51|49.9|50.25|47.95|48.54|49.2|51.15|52|52.19|51.86|52.32|52.52|51.69|54.19|55.42|55|54|55.14|55.24|53.6|54.41|54.83|55.72|56.91|57.62|58.31|58.6|60.2|60.54|59.51|59.13|56.43|55.71|57.6|59.92||58.86|56.85|56.3|54.73|54.87|54.5|52.3|52.35|52.1|52.38|52.16|51.18|52.58|51.18|50.04|51.26|51.7|51.5|51|51.28|49.17|48.68|49.28|48.47|49.13|50|51.05||||53|51.49|51.35|51.5|52|49.55|48.99|49.5|49.97|49.58|45.7|44.9|44.44|43.89|44.69|46.49|46.5|48.48|48.69||48.5|47.39|47.6|46.9|43.75|43.35|41.59|44.99|46.26|46.71|46.99|48.3|48.2|47.9|48.72|49.82|49.44|47.58|46.48|49.98|49.49|51.8|52.75|50.79|49.57|48.84|50.93|52.31|52.85|57.57|58.42|62||||||60.73|61|58.97|59.39|60|61.8|62.1|59.55|60.63|61.95|62.62|63.6|65.81|63.33|60.31|56.76|56.16|55.2|55.03
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||141.69|142.63|139|143.37|142.9|145.98|137.5|139.39|133.98|135.52|139.88|143.28|147.15|148.01|149.1|144.02|142.44|145.5|149|151.2|150.29|147.48|151.35|156.07|153.44|153.88|157.39|159|159.5|158.62|147|140.08|139|139.1|136.49|139.5|131.44|121.64|115.2|119.69|122.98|119.5|116.15|118.46|114.8|109.37|109.15|111.5|113.45|110.8|112.38|109.88|109.4|111.69|113.45|114.82|117.99|118.88|121.83|122.8|128.5||||||127.39|127.29|128.95|130.88|131.59|131.35|128.86|||129.5|133.2|138.56|140.63|136.8|140.8|132.5|135.89|137|136.5|139.88|136.51|137.51|143.07|164|158.08|156.39|160.54|160.67|154.67|152|151.5|147.77|160.85|158.33|148.15|153.91|150.96|159.83|156.5|164|161.07|163.8|166.62|177|178.2|175.78|175|185.98|183|181.16|165.17|150.15|137.88|136.87|137.67|135.5|136.96|138.97|145.2|147.84|150.64|141.2|148.37|142.19|137.98|139.46|145.55|150.8|156.96|152|143.35|147.6|142.05|144.05|142.8|148.06|142.64|129.67||119.99|114.68|108.36|102.4|103.7|97|90.85|93.62|95.2|92|86.1|86.85|84.85|85.55|84.8|86.1|87.5|88.96|86.19|85.78|83.17|79.88|79|79.71|80.5|85.65|85.18||||86.18|86.65|83.37|81.9|83.68|80.22|78.8|78.29|81.6|80.7|79.98|80.38|79.99|80.99|83.8|76.5|77.77|74.98|75.06||73.82|68.58|65.5|63.06|63.21|62.45|60.85|62.43|63.83|63.45|64.3|63.97|63.98|65.19|66.88|67.2|67.7|68.99|70|72|69.35|70.57|68.09|66.88|67|66.3|65.45|66.59|66|63.36|62.6|62.77||||||60.42|59.66|55.95|56.12|56.59|57.71|59.1|61.7|63.5|65.71|62.58|64.05|63.85|65.43|65.43|65.5|68.45|67.8|67.7
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||428.24|414.24|396|400.89|408.7|413.98|404.88|406.2|376.65|381.91|385.46|387|390.6|393.61|389.79|377.58|371.57|361.88|356.88|359.95|361.79|374.3|375.99|380.01|376.28|382.99|387.89|388.38|390.9|397.95|393.6|403.26|408.8|405|395.76|374.65|368.6|370.5|368.5|371.06|372.5|358.5|355.67|356.95|358.49|345.8|347|343|346|349|355.5|343.88|345.87|345.67|363|378|391.98|392.36|399.83|408.99|399.5||||||391.68|382.58|419.77|425.14|401.88|398.76|394.01|||399.8|408.89|406.6|418|415.5|412.67|419.99|439|421.65|400.5|409.85|417|403.27|396|411.31|406.94|408.99|419.88|419.48|417.56|410.91|420.01|414.4|423.49|460.48|438.38|432.98|435.99|435|434.9|429.31|431.77|438.2|441.94|445.79|446.22|444.79|443|462.66|476.74|510.99|520.9|521.88|522.79|528|524.9|522.43|535|537|537|523.96|530.58|527.56|516.5|520.69|532.81|534.88|533.93|548|552.72|545.35|543.94|547|550.99|560|555.48|548.6|578.98|575.99||564|569.79|566.87|565.96|601|579.5|553.84|544|514.88|508|480|471|480|479|473|474.89|472.6|459.08|453.8|453.1|442.81|448|443.88|442.55|444.61|454.93|459.88||||462.57|464.64|454.99|457.55|455|439.01|401.95|393.53|393|382|386.66|381.61|384.93|388.7|377.86|384.88|384.83|380|373.12||375.58|376.04|379|354.41|351.07|348.89|348|355.85|358.63|361|354.8|352.96|351|346.79|349.65|358|361.55|366.86|380.88|396.62|381.93|371.88|367.34|337|330.74|324.47|348.1|359.66|360.88|369.36|362.47|349.9||||||341|341.6|341.47|355.68|373.05|379.93|362.8|353.19|350.99|362.57|359.5|346.8|329.85|318|314.8|309.44|317.95|319.28|311.93
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||70.96|70.66|71.56|71.77|71.49|70.85|71.24|71.3|70.3|71.18|72.78|72.45|73.26|74.15|75.49|75.47|73.57|71.8|72|71.8|70.89|72.11|72.6|74.5|78.35|78|71.85|68.93|68.27|68|67.91|69.12|70.48|71.16|68.79|67.63|67.85|68.11|66.89|68|68.9|66.66|66.41|67.6|67.33|67.79|67.29|69.3|69.81|70.73|72|75.16|76.72|76.6|77|79.12|80.8|80.65|81.5|83.38|82.39||||||79.87|78.86|81.86|80.34|78.99|78.7|80.23|||79.06|75.49|76.15|77.16|78.45|77.45|79|80.46|80.96|81.88|81.49|82.95|82.58|81.68|81.77|82.1|84.3|85.49|79.35|75.55|77.11|82.08|75.97|79.15|78.3|76.86|77.75|79.8|77.6|78.5|74.41|76.7|76.48|76.4|74.96|73.22|75.98|75.5|75.69|79.5|85.01|86.98|83.15|83.7|87.7|89.61|92.33|95.5|96.98|98|97.95|99.61|101.09|104.89|107.58|108.99|109.29|111.82|114.96|116.97|116.63|114.8|115.84|117|114.5|120.5|122.65|122.67|125.25||126.8|128.6|128.3|127.13|126.51|128.32|129.66|133.48|134.97|132.53|132.02|131.76|132.97|127.96|125.3|127.5|129.99|130.88|129.87|130.98|127.72|124.98|124.71|126.88|125.82|129.2|133.71||||138.5|137.9|137.43|132.65|136.5|136.5|133.2|134.96|134.76|127.5|128|127|129|128.45|130.13|133.27|133.45|132.99|134.02||136.48|136.19|131.5|132.7|129.5|128.68|125.72|127.85|128.15|128.8|127.28|126.76|123.43|122.34|123.97|126.74|127.47|126|127.48|133.65|133.1|139.53|140.88|144.29|143.18|142.02|147.5|150.15|151.3|153.25|161.44|168||||||166|162.54|155.5|153.68|150.69|156.5|157.3|155.5|154.48|155|158.14|165.97|178.87|171.52|162.61|158.6|158.32|159.59|159.9
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||23.97|22.85|23.25|24.65|24.97|23|23.22|23.06|23.25|23.3|23.01|23.25|24.25|25.21|25.18|25.55|26.06|25.16|23.66|23.28|22.46|21.93|21.22|20.65|20.26|19.8|19.84|19.99|19.91|20.05|19.81|20.68|20.7|20.54|20.4|20.09|20.23|20.44|21.01|21.7|22.6|22.59|22.49|22.3|21.36|19.99|18.42|17.54|17.58|17.72|17.98|18.04|18.88|19.17|21.04|21.14|19.46|19.9|19.6|19.97|19.85||||||19.2|18.56|18.57|19.39|18.91|18.29|18.45|||18.8|18.65|18.65|19.2|18.99|19.23|18.85|18.99|19.06|18.93|18.66|18.3|18.3|18.2|18.46|18.5|17.78|16.84|16.8|17.23|15.85|15.93|15.79|16.1|16.39|16.2|16.29|16.4|16.4|16.38|16.21|16.25|16.32|16.46|16.3|15.89|15.89|15.95|16.03|16|16.24|16.38|16.62|16.57|16.78|16.9|16.97|17|17.03|16.9|16.94|17.22|17.35|17.25|17.48|17.98|17.9|17.7|17.86|17.96|17.99|17.95|18.09|18.08|17.82|18.02|18|17.82|17.75||17.87|18.2|18.31|18.42|18.87|18.6|18.9|18.9|18.96|18.42|18.6|19.71|19.74|19.49|19.55|19|18.94|19.22|19.25|19.34|19.33|18.7|18.83|18.46|18.39|18.46|19||||19.09|19.02|19.15|19.1|19.69|20.06|20.15|19.04|18.92|18.39|18.15|17.99|17.74|17.74|18.25|18.03|18.27|18.08|18.09||18.34|17.79|17.65|17.65|17.6|17.33|17.39|17.48|17.3|17.17|17.05|16.95|16.96|16.87|16.75|16.78|16.76|17.11|17.36|17.44|16.87|16.82|16.75|16.68|16.65|16.57|16.8|16.92|16.76|17.1|16.68|16.46||||||16.42|16.26|15.77|15.92|16.09|16.28|16.35|16.17|16.21|16.3|16.35|16.4|16.63|16.84|16.84|16.72|16.69|16.72|16.57
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.97|3.87|3.89|3.89|3.92|4.05|3.88|3.94|3.9|3.83|3.88|3.87|3.77|3.66|3.67|3.65|3.63|3.62|3.64|3.63|3.64|3.64|3.62|3.61|3.59|3.64|3.65|3.63|3.67|3.75|3.56|3.57|3.56|3.58|3.56|3.52|3.5|3.45|3.42|3.39|3.38|3.37|3.35|3.4|3.47|3.39|3.43|3.44|3.54|3.56|3.58|3.62|3.64|3.64|3.61|3.67|3.83|4.58|4.55|4.53|4.52||||||4.53|4.39|4.39|4.49|4.49|4.49|4.53|||4.51|4.55|4.36|4.39|4.37|4.39|4.4|4.34|4.29|4.43|4.38|4.28|4.5|4.27|3.91|3.92|3.9|3.9|3.86|3.83|3.85|3.87|3.83|3.81|3.81|3.8|3.79|3.78|3.77|3.77|3.77|3.77|3.76|3.77|3.73|3.71|3.73|3.78|3.84|3.84|3.87|3.86|3.86|3.82|3.83|3.83|3.87|3.89|3.86|3.89|3.86|3.89|3.91|3.92|3.92|3.86|3.89|3.89|3.88|3.91|3.93|3.93|4.04|4.05|4.08|4.03|3.96|3.96|3.98||4.01|4|3.98|3.98|4.01|4.01|4|4.03|3.99|3.97|3.97|3.97|3.95|3.93|3.94|3.91|3.91|3.92|3.92|3.98|3.98|3.99|3.99|3.97|3.93|3.9|3.91||||3.92|3.91|3.88|3.89|3.9|3.91|3.94|3.94|3.99|4.01|3.98|3.95|3.93|3.9|3.94|3.95|3.97|3.99|3.96||4.12|5|4.75|4.65|4.59|4.49|4.4|4.3|4.24|4.27|4.14|4.05|4.09|4.14|4.13|4.06|4.17|4.25|4.23|4.16|4.19|4.17|4.24|4.16|4.08|3.88|3.93|3.93|3.93|3.98|3.86|3.76||||||3.69|3.66|3.62|3.68|3.8|3.88|3.91|3.9|3.93|3.91|3.85|3.86|3.95|4.04|4.09|3.96|3.99|3.96|3.94
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||7.06|7.15|7.28|7.24|7.08|7.19|7.13|7.12|7.08|7.13|7|7.05|7.06|7.11|7.26|7.39|7.14|7.04|6.87|6.83|6.83|6.75|6.58|6.54|6.53|6.62|6.68|6.66|6.62|6.68|6.68|6.74|6.75|6.8|6.72|6.64|6.64|6.54|6.54|6.54|6.63|6.64|6.52|6.67|6.69|6.66|6.72|6.89|6.97|7.05|7.2|7.12|7.3|7.4|7.15|7.39|7.36|7.44|7.42|7.42|7.33||||||6.97|7.09|7.3|7.6|7.23|7.22|7.17|||7.45|7.77|7.35|7.33|7.24|7.28|7.24|7.22|7.26|7.09|7.08|6.9|6.91|6.85|6.91|7.01|7.06|7.12|6.96|6.94|6.97|7.1|7.09|7.27|7.35|7.36|7.28|7.37|7.43|7.27|7.09|7.11|7.2|7.29|7.26|7.17|7.26|7.26|7.54|7.89|8.24|8.5|8.59|8.65|8.23|8.15|8.27|8.21|8.16|7.99|8.05|8.22|8.4|8.21|8.15|8.47|8.64|8.57|8.71|8.82|8.23|8.33|8.7|8.6|8.38|8.48|8.49|8.4|8.36||8.63|9.04|9.09|9.39|9.97|9.14|8.86|9.05|8.45|8.18|8.3|8.99|8.31|7.62|7.58|7.45|7.26|7.12|7.19|7.28|7.46|7.39|7.18|7.22|7.07|7.2|7.46||||6.99|7.17|7.23|7.16|7.43|7.7|7.8|7.97|7.87|7.6|7.6|7.47|7.21|7.35|7|7.05|7.24|7.21|7.27||7.46|7.49|7.9|8.48|7.71|7.03|7.11|7.29|7.1|7.06|7.29|7.1|6.92|6.98|7.04|7.08|7.22|7.28|7.15|7.1|7.2|7.02|7.04|7.2|7.05|6.95|7.02|7.1|7.31|7.38|7.25|6.92||||||6.74|6.68|6.5|6.94|7.23|7.2|7.39|7.68|7.54|7.59|8.04|7.7|7.92|8.13|8.24|8.27|8.67|7.88|7.22
07293|100839|/equities/qilianshan|SHANGHAICOMP||10.42|10.47|10.42|10.47|10.53|10.47|10.6|10.69|10.68|10.45|10.49|10.38|10.32|10.15|10.35|10.13|10.2|10.14|10.24|10.26|10.25|10.3|9.84|9.9|9.85|10.09|10.08|10.06|9.95|9.9|9.89|9.91|9.92|10.04|10.03|10.07|10.18|9.8|9.85|9.58|9.59|9.61|9.62|9.79|9.78|9.7|9.78|9.82|10.1|10.1|10.46|10.36|10.45|10.59|10.65|10.7|10.59|10.62|10.95|11.1|10.98||||||10.96|11.04|11.22|11.61|12.43|12.73|12.46|||12.45|12.48|12.42|13|13.23|13.98|12.93|11.88|11.9|11.75|11.45|11.46|11.24|10.56|10.7|10.82|10.82|10.85|11|11.29|11.44|11.43|11.3|11.28|11.29|10.95|10.93|11.02|10.85|10.74|10.32|10.67|10.43|10.54|10.48|9.74|9.86|10.06|10.52|10.69|10.78|10.83|10.67|10.41|10.55|10.65|10.66|10.75|10.69|10.75|10.64|10.79|10.84|10.81|10.75|10.78|11.04|10.77|10.91|11.07|11.03|10.88|10.95|11.02|11.11|11.25|11.45|11.66|11.73||11.96|12.02|12.22|12.19|12.09|12.15|12.3|12.45|12.55|12.6|12.88|12.98|13.79|13.8|13.79|13.74|13.67|13.74|13.59|13.76|13.59|13.52|13.64|13.6|13.85|13.77|13.39||||13.34|13.35|13.48|13.68|14.02|14.19|14.27|14.3|14.58|14.62|14.6|14.5|14.49|14.78|14.7|14.72|14.97|14.76|14.67||14.8|14.85|14.75|14.67|14.77|14.25|14.08|14.41|15.07|14.55|15.2|15.34|15.49|15.7|15.98|15.48|14.88|14.09|14.45|14.83|14.9|15.35|15.35|15.18|14.89|14.93|15.24|15.27|15.14|15.43|14.85|14.12||||||13.67|13.21|13.16|12.53|12.56|12.88|12.94|12.66|12.71|12.56|12.69|12.87|13.09|13.66|13.78|14.06|14.15|14.15|14.41
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.62|3.5|3.5|3.55|3.68|3.63|3.56|3.58|3.52|3.49|3.44|3.41|3.4|3.4|3.45|3.44|3.4|3.34|3.32|3.33|3.33|3.38|3.35|3.42|3.32|3.37|3.41|3.44|3.5|3.53|3.53|3.61|3.66|3.7|4|4.03|4.09|4.13|4.06|3.94|3.97|3.86|3.54|3.51|3.24|3.06|3.12|3.16|3.25|3.29|3.38|3.49|3.58|3.63|3.63|3.78|3.59|3.65|3.71|3.77|3.62||||||3.37|3.36|3.37|3.52|3.56|3.61|3.51|||3.61|3.7|3.68|3.52|3.51|3.49|3.51|3.44|3.4|3.34|3.36|3.22|3.22|3.19|3.08|3.04|3.06|3.07|3.02|3.02|3.02|3.09|3.14|3.17|3.16|3.13|3.16|3.12|3.1|3.12|3.16|3.22|3.15|3.21|3.24|3.23|3.18|2.99|3.1|3.12|2.98|2.88|2.85|2.84|2.88|2.82|2.84|2.88|2.88|2.92|2.84|2.85|2.87|2.87|2.85|2.87|2.87|2.87|2.86|2.81|2.79|2.81|2.82|2.81|2.75|2.73|2.74|2.76|2.77||2.83|2.83|2.84|2.92|2.95|2.93|2.85|2.9|2.84|2.84|2.85|2.88|2.9|2.84|2.88|2.86|2.83|2.86|2.88|2.89|2.92|2.97|3|2.91|2.91|2.88|2.8||||2.7|2.69|2.72|2.67|2.69|2.73|2.76|2.78|2.81|2.8|2.78|2.79|2.8|2.82|2.72|2.7|2.72|2.71|2.69||2.67|2.74|2.75|2.78|2.79|2.82|2.9|2.79|2.83|2.8|2.81|2.87|2.88|2.79|2.81|2.83|2.81|2.82|2.85|2.95|2.98|2.96|2.89|2.86|2.88|2.85|2.85|2.87|2.89|2.94|2.79|2.67||||||2.57|2.54|2.51|2.62|2.52|2.59|2.64|2.73|3.04|3.08|3.04|3.09|3.11|3.12|3.15|3.15|3.16|3.17|3.09
07295|100889|/equities/gd-power|SHANGHAICOMP||3.19|2.92|2.94|3.06|3.15|3.18|3.13|3.04|2.97|3.04|3.07|3|3.01|2.89|3.01|3.06|3.03|2.84|2.83|2.78|2.69|2.61|2.6|2.62|2.57|2.57|2.63|2.58|2.56|2.53|2.51|2.51|2.47|2.47|2.48|2.48|2.48|2.49|2.55|2.52|2.63|2.66|2.65|2.75|2.79|2.86|3|3.01|2.91|2.89|3|3.06|3.06|2.81|2.85|2.82|2.84|2.92|3.11|3.27|3.3||||||3.29|3.35|3.33|3.6|3.68|3.59|3.26|||2.98|2.92|2.89|2.95|2.93|2.97|3.01|3.04|2.78|2.85|2.8|2.7|2.57|2.48|2.46|2.49|2.47|2.48|2.57|2.59|2.51|2.51|2.47|2.46|2.44|2.41|2.39|2.38|2.37|2.38|2.37|2.38|2.38|2.39|2.34|2.29|2.24|2.26|2.29|2.3|2.31|2.3|2.3|2.29|2.31|2.33|2.35|2.36|2.35|2.37|2.37|2.4|2.41|2.43|2.42|2.42|2.44|2.44|2.46|2.48|2.43|2.42|2.41|2.43|2.41|2.44|2.49|2.47|2.49||2.5|2.48|2.5|2.52|2.52|2.51|2.53|2.48|2.44|2.47|2.48|2.49|2.49|2.49|2.48|2.45|2.41|2.43|2.42|2.41|2.4|2.41|2.4|2.4|2.37|2.35|2.32||||2.28|2.28|2.3|2.29|2.27|2.24|2.25|2.26|2.29|2.28|2.26|2.25|2.28|2.3|2.33|2.31|2.32|2.35|2.34||2.35|2.38|2.31|2.27|2.32|2.3|2.29|2.32|2.36|2.4|2.28|2.22|2.23|2.24|2.25|2.27|2.17|2.18|2.17|2.2|2.17|2.18|2.16|2.16|2.13|2.12|2.14|2.15|2.16|2.17|2.11|2.08||||||2.06|2.06|2.06|2.05|2.07|2.07|2.09|2.11|2.12|2.11|2.07|2.07|2.07|2.11|2.12|2.12|2.13|2.14|2.15
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.2|5.12|5.13|5.15|5.16|5.31|5.24|5.21|5.19|5.06|5|5.01|5|4.82|4.84|4.82|4.87|4.81|4.78|4.82|4.82|4.83|4.8|4.76|4.73|4.78|4.74|4.73|4.76|4.87|5.11|5.16|5.11|5.12|5.08|5.08|5.08|5.04|4.99|4.99|4.98|4.99|4.95|5.04|5.03|5|5.15|5.22|5.27|5.24|5.24|5.26|5.28|5.29|5.29|5.3|5.27|5.31|5.55|5.67|5.68||||||5.38|5.51|5.66|5.78|5.83|5.97|5.83|||5.92|6.12|5.6|5.73|5.79|5.75|5.78|5.48|5.43|5.38|5.39|5.35|5.41|5.25|5.25|5.29|5.14|5.08|5.1|5.04|4.89|4.94|4.94|4.95|4.98|4.92|4.94|4.94|4.88|4.88|4.81|4.81|4.81|4.86|4.8|4.73|4.71|4.71|4.82|4.87|4.91|4.87|4.85|4.84|4.83|4.85|4.85|4.9|4.91|4.91|4.87|4.84|4.85|4.85|4.85|4.86|4.93|4.93|5.01|5.08|5.01|4.94|4.91|4.92|4.88|4.89|4.93|4.95|4.97||4.94|4.92|4.89|4.88|4.88|4.89|4.91|4.91|4.93|4.89|4.91|4.92|4.93|4.9|4.87|4.88|4.86|4.89|4.92|4.95|4.94|4.94|4.9|4.89|4.91|4.88|4.87||||4.88|4.95|5.26|5.29|5.39|5.38|5.45|5.43|5.44|5.3|5.23|5.2|5.11|5.2|5.3|5.32|5.35|5.34|5.31||5.34|5.41|5.37|5.29|5.28|5.22|5.26|5.38|5.32|5.31|5.29|5.26|5.31|5.27|5.25|5.16|5.11|5.17|5.26|5.32|5.29|5.29|5.28|5.25|5.25|5.18|5.26|5.25|5.2|5.25|5.13|4.93||||||4.87|4.86|4.85|4.85|4.95|5.16|5.19|5.14|5.07|5.17|5.27|5.45|5.52|5.52|5.5|5.66|5.38|5.4|5.35
07297|100580|/equities/gemdale|SHANGHAICOMP||13.19|12.49|12.6|12.56|12.22|11.34|10.95|11.43|11.43|11.04|10.9|10.66|10.59|10.91|11.45|11.58|11.6|11.59|12|11.32|11.03|10.54|10.45|10.33|10.18|10.43|10.61|10.75|10.61|10.84|11.24|11.01|11.1|11.24|11.16|11.45|11.43|10.45|9.88|9.87|9.85|9.97|10.1|9.85|10.32|10.7|10.9|11.1|11.5|12.08|11.96|11.04|10.79|10.93|11.2|11.25|11.4|11.55|11.71|11.42|11.35||||||11.65|11.73|11.6|11.17|11.61|12.06|11.49|||10.54|10.93|11.83|12.67|12.62|11.77|11.31|11.45|11.4|11.62|12.03|12.33|11.48|10.61|10.09|10.41|10.76|11.16|11.33|11.36|11.58|11.33|11.38|11.7|11.11|10.47|10.65|11.04|10.29|10.08|9.23|9.2|8.64|8.67|8.78|8.41|8.5|8.57|8.81|9.25|9.65|9.68|9.74|9.76|9.88|9.96|9.96|10.07|10.24|10.24|10.23|10.78|10.89|10.93|10.51|10.7|10.7|10.32|10.36|10.52|10.54|10.6|10.33|10.27|10.31|10.5|10.55|10.63|10.6||10.66|10.74|10.77|10.79|10.77|10.8|10.87|10.88|10.82|10.89|11.21|11.27|11.38|11.12|10.88|11.07|11.06|11.27|11.32|11.22|11.13|11.01|11.13|11.14|11.42|11.65|11.91||||12.1|12.39|12.3|12.05|11.94|12.13|12.27|12.14|12.23|12.2|12.05|11.73|11.75|11.99|12.13|11.98|12.18|12.26|12.12||12.18|12.11|12.16|12.28|12.28|12.26|12.25|12.64|12.84|12.83|12.96|13.09|13.24|13.27|12.59|12.73|12.3|12.37|12.46|12.59|12.74|13.08|12.99|13.38|13.14|13.1|13.5|12.41|12.36|12.42|12.31|11.97||||||11.77|11.82|12.09|11.71|11.32|11.41|11.46|11.04|11.28|11.31|11.8|11.89|11.87|12.37|12.73|13|13.32|12.58|12.72
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.86|2.76|2.73|2.8|2.79|2.88|2.96|3.08|2.81|2.71|2.85|2.61|2.5|2.51|2.52|2.53|2.57|2.55|2.55|2.55|2.52|2.53|2.51|2.47|2.45|2.52|2.59|2.65|2.58|2.56|2.57|2.56|2.55|2.65|2.53|2.54|2.54|2.59|2.61|2.68|2.71|2.73|2.8|2.97|3.02|3.05|3.32|3.47|3.58|3.52|3.47|3.49|3.45|3.48|3.46|3.28|3.25|3.45|3.83|3.87|3.86||||||3.62|3.78|3.89|4.02|4.12|4.16|4.24|||4.31|4.18|3.88|3.66|3.39|3.48|3.32|3.07|3.12|3.08|3.05|2.92|2.9|2.94|2.9|2.84|2.79|2.69|2.65|2.61|2.44|2.48|2.53|2.56|2.54|2.5|2.56|2.51|2.43|2.32|2.33|2.36|2.36|2.35|2.29|2.3|2.29|2.37|2.46|2.41|2.49|2.38|2.3|2.29|2.36|2.38|2.35|2.45|2.42|2.43|2.4|2.41|2.48|2.59|2.49|2.55|2.47|2.51|2.63|2.71|2.7|2.68|2.75|2.87|2.82|2.72|2.8|2.96|3||2.76|2.63|2.62|2.4|2.46|2.46|2.53|2.61|2.48|2.33|2.33|2.36|2.29|2.37|2.39|2.37|2.47|2.39|2.32|2.19|2.23|2.39|2.24|2.07|2.13|2.06|2||||1.96|1.99|1.97|1.95|1.96|2|2.04|2.04|2.09|2.12|2.12|2.11|2.07|2.11|2.17|2.14|1.99|1.98|1.97||1.94|1.95|1.94|1.96|2|1.93|1.93|1.92|1.98|1.99|1.97|2.03|2.05|2.07|2.13|2.08|2.04|2.05|2.12|2.26|2.19|2.08|1.95|1.94|1.96|1.96|2.13|2.09|2.29|2.16|2.1|1.95||||||1.85|1.75|1.61|1.64|1.65|1.68|1.73|1.67|1.6|1.6|1.61|1.62|1.65|1.7|1.77|1.73|1.73|1.71|1.69
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||20.42|20.17|20.44|19.36|19.28|19.31|19.48|19.53|19.72|19.88|19.4|19.46|19.55|19.4|18.98|19.12|19.16|19.19|19.15|19.23|19.5|20.25|20.5|21.1|21.6|21.75|19.88|18.2|18.2|18|18|18.25|18.3|18.44|18.5|17.98|17.83|17.75|17.78|17.87|18.08|18.02|18.08|17.89|17.84|17.7|18.7|19.41|19.68|19.15|19.08|19.07|18.9|18.87|18.62|18.83|18.92|18.88|18.87|18.65|18.6||||||18.58|18.91|18.92|18.9|19|19.06|18.85|||18.88|19.35|19.29|19.83|20.17|19.87|19.54|19.67|19.61|19.63|19.55|19.83|19.85|19|18.88|19.14|19.42|19.3|19.25|18.8|19.26|20.05|20.81|20.14|20.15|20.08|20.26|20.5|20.5|20.66|21.65|23|23.48|21.45|19.52|19.1|19.25|19.2|20.2|20.58|21.12|21.68|21.8|21.2|21.26|21.43|20.87|21.15|20.99|21.13|21.02|21.4|21.49|22.08|22|22.2|22.71|22.88|22.51|22.1|21.91|22.46|22.98|22.6357|22.5357|22.2357|22.0714|22.1286|22.25||22.6643|23.0214|22.9286|22.4714|22.5286|22.1286|22.3072|22.3429|22.6786|22.8214|23.1929|23.1357|22.9643|22.9429|22.5143|22.7857|23.1429|23.2714|23.5572|24.1286|23.9786|24.1429|24.2786|25|25.3786|25.8572|26.3857||||25.5929|25.9072|26.95|28.6429|29.2143|27.2857|27.15|26.6929|24.8857|24.6286|24.3357|23.9643|24.0572|23.8714|24.6214|24.5|24.5214|24.4143|24.3357||24.3214|24.5357|24.4143|24.5929|24.6286|24.0643|24.2572|24.6143|24.95|24.5357|24.3072|24.6214|24.55|24.35|24.4286|24.2857|23.9072|23.4643|23.7429|24.2429|23.85|24.6429|24.6429|22.8643|22.7|22.3714|22.7786|22.8|23.1286|23.1357|22.75|22.7714||||||22.5572|21.7429|21.75|22.1214|21.8572|21.9214|22.1072|22.1072|22.8214|23.3429|23.8286|24.5929|24.9572|24.6429|24.2572|23.6857|23.4143|23.65|23.6857
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||178.26|181.08|170.8|171.75|174.88|176.3|173.14|175|169.7|170.5|171.5|176.59|174.5|176.14|176.3|179.01|181.49|185.67|178.16|180.85|181.41|172.12|165.66|153.34|152.88|157|157.01|163.63|166.6|165.88|160.3|162.99|163.47|167.11|168.98|164.8|169.18|166.53|166.62|165.99|170.31|171.6|174.5|174.88|174.43|176.95|172|158.07|160.68|156.77|155.69|148.8|150.66|150.3|152.2|155.86|147.99|145.89|148.35|152.4|155.9||||||148.91|152|157.25|152.88|153.3|153.99|151.8|||152.1|153.44|155.46|159.1|161|162.58|157|159.03|157.53|155.2|151.44|154.2|154.99|158.99|183.2|176.5|176.39|178.68|179.45|171.1|171.18|170.7|168|175.54|179.63|183.99|194.5|187.97|191.15|192.01|206.74|206|204.99|215|228.7|235.13|220|212.01|220.62|204.5|200.5|192.88|185.93|174.67|172.87|180.32|175.8|181.58|192.4|195.7|193.99|195.64|184.34|190|192.55|184.66|191.74|188.43|180|182.9|174.5|174.89|179.5|167|161.88|159.98|148.8|143.56|145.25||142.8|142.1|142.66|144.98|146.88|143.89|139.85|142|138.66|140.91|137.07|136.56|131.9|131.15|120.33|128|125.0215|125.7786|123.7358|126.2643|123.2143|121.3715|121.4358|121.5643|127.1072|136.8429|139.1929||||140.7143|144.4143|140.3429|133.2929|135.3572|125.2572|123.8286|123.4429|125.4286|123.9286|130.3429|131.1429|132.4858|132.8429|133.6215|132.3|131.3858|130.3072|132.1358||131.9786|126.1715|122.4143|123.9286|126.2072|123.7858|123.8786|121.1429|124.7143|123.3072|125.5001|121.7715|121.4643|112.2072|120|124.2858|127.1429|126.1286|129.2715|139.6429|141.0643|143.3643|144.9858|147.4072|146.0572|143.2072|142.7501|142.8572|133.0715|139.5715|140.4143|138.2001||||||132|131.2643|130.1572|131.3501|133.9286|135.2501|136.8929|132.1215|134.6429|137.8072|140.8572|146.5715|147.5501|155.7144|162.1429|162.5643|163.9286|163.2144|158.1929
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||13.51|13.45|13.55|13.49|13.67|13.9|14.07|14.16|14.43|14.85|14.87|14.58|14.83|15.05|14.33|13.84|13.68|13.75|13.5|13.56|13.66|13.56|13.39|13.45|13.38|13.66|13.79|13.95|13.78|13.73|13.74|13.48|13.51|13.56|13.69|13.84|13.56|13.42|13.45|13.52|13.66|13.6|13.51|13.78|13.23|13.38|13.29|13.29|13.46|13.6|13.62|13.63|13.67|13.89|13.38|13.4|13.5|13.73|13.77|13.79|13.82||||||13.79|13.54|13.74|14.08|14.54|14.57|14.66|||14.87|14.76|14.67|14.87|15.24|15.51|15.21|14.99|15.11|14.96|14.95|15|14.98|14.89|15.2|15.6|15.95|15.78|15.59|14.97|14.62|14.56|14.58|14.62|14.69|14.85|14.85|14.88|15.08|14.62|14.78|14.65|14.88|14.81|14.8|15.05|14.97|14.97|15.73|15.76|15.88|16.56|15.94|15.18|15.88|16.24|16.03|15.33|14.85|14.14|13.47|12.85|12.92|12.9|12.91|12.85|12.92|13.03|12.89|12.96|13.21|13.11|13.12|13.18|13.07|13.17|13.19|13.01|13.14||13.26|13.37|13.21|13.44|12.89|12.95|12.99|12.94|13.01|12.99|13.16|13.25|13.02|12.95|12.99|13.07|13.1|13.26|13.2|13.18|13.25|13.33|13.4|13.35|13.17|13.29|13.43||||13.29|13.45|12.81|13.48|14.19||15.01|14.96|15.11|15|14.97|14.73|14.66|14.54|14.66|14.77|14.97|14.64|14.69||14.63|14.58|14.6|14.63|14.75|14.9|14.79|14.94|15.06|15.08|15.12|14.99|14.97|15.11|15.2|15.13|14.69|14.48|14.68|14.78|14.68|14.97|14.32|14.18|14.21|14.38|14.73|14.83|14.56|14.85|14.42|14.46||||||14.23|14.3|13.99|13.54|13.53|13.73|13.76|13.66|14.14|14.12|14.06|14.29|14.59|14.57|14.62|14.78|14.58|14.54|14.61
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||18.96|18.55|18.02|17.89|17.95|18|18.24|18.31|18.12|18.4|18.33|17.8|18.18|16.92|16.65|16.9|17.24|17.28|17.28|17.45|17.11|17.07|17.28|17.55|16.7|16.68|16.85|17.06|16.95|16.88|16.94|17.04|16.53|16.44|17.2|17.3|16.23|15.79|15.92|14.77|15.13|15.13|15.08|15.28|15.13|14.95|14.85|15.09|15.04|14.73|14.59|14.88|14.84|14.82|14.34|14.29|14.26|14.28|14.01|14.05|13.93||||||13.72|13.85|13.92|14.04|14.27|14.3|14.15|||14.02|14.12|14.14|14.43|14.39|14.53|14.5|14.67|14.68|14.53|14.77|14.86|14.92|15.19|15.67|17.87|17.83|16.31|15.86|16.03|15.37|15.22|15|14.88|15.08|15.08|14.91|15|15.07|14.82|14.65|14.64|14.11|14.1|14.06|13.64|13.56|13.88|14.26|14.17|14.27|14.4|14.45|14.46|14.96|15.01|14.85|15.03|15.11|15.09|14.98|15.03|14.79|14.79|14.75|14.82|15.2|15.08|15.32|15.47|15.45|16.23|15.62|15.77|15.7|15.65|15.42|15.55|15.46||15.08|15.08|15.29|14.96|14.94|14.94|15.1|15.7|15.77|14.66|14.7|14.5|14.49|14.3|14.04|14.07|14.22|14.25|14.53|14.7|14.46|14.24|14.18|14.18|14.12|14.12|14.15||||14.13|14.17|14.15|14.52|14.93|14.48|14.48|14.43|14.63|14.37|14.27|14.1|13.98|13.97|14.31|14.28|14.3|14.4|14.37||14.17|14.14|14.2|14.44|14.46|14.09|14.07|14.11|14.25|14.23|14.27|14.1|14.05|13.94|13.95|13.83|13.75|13.93|14.14|14.83|14.81|15.07|14.94|15.14|15.13|15.21|15.33|15.06|14.91|15.09|14.79|14.83||||||14.35|14.09|13.95|14.38|14.6|15.1|15.25|15.29|15.84|15.93|15.84|16.19|17.7|17.54|17.6|17.63|17.69|18.17|17.02
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||17.07|17.2|17.32|17.58|17.7|18.17|18.08|17.91|18.25|18.48|18.65|19.39|19.26|18.2|18.65|18.68|19.43|18.45|17.2|16.66|16.71|16.69|16.59|16.57|16.64|16.72|17.05|17.17|16.76|16.84|16.99|16.89|16.82|17.44|17.05|17.14|18.07|18.46|18.08|16.9|17.95|18.11|16.97|19.33|19.72|18.5|18.5|18.39|18.95|18.18|18.67|17.78|17.94|17.48|18.2|18.52|19.21|19.56|18.92|19.44|18.94||||||18.98|19.26|18.73|19.44|18.3|17.73|17.53|||16.69|15.67|14.75|15.06|14.59|14.74|14.72|14.58|14.28|14.67|14.26|13.1|13.05|13|13.26|13.58|13.8|14.1|13.89|13.78|13.79|14.27|14.19|14.71|14.97|14.94|15.1|15.28|15.44|14.65|14.25|14.5|14.58|14.75|14.59|14.68|15.07|14.93|14.96|15.77|16.49|17.4|17.48|17.86|16.55|16.65|16.7|16.02|15.94|15.42|15.58|16|16.12|15.76|15.62|16.05|16.6|16.6|16.33|16.3|16.19|16.17|16.8|17|17.43|17.66|17.51|17|16.92||17.07|17.92|18.6|20.36|20.9|19|18.17|18.58|17.79|16.48|15.9|15.83|16.38|15.97|15.5|14.82|14.56|14.1|14.07|14.45|14.5|14.41|14.4|14.5|13.35|13.5|13.5||||13.71|14.18|14.88|14.1|14.63|15.26|15.4|15.78|16|15.5|14.4|13.48|12.92|13.22|12.81|12.78|13.08|13.13|13.39||13.68|13.34|13.5|14.28|14.77|14.37|14.36|14.47|13.3|12.52|12.31|12.73|12.35|12.48|12.6|13.19|13.68|13.5|12.69|12.79|12.89|12.4|12.74|13.46|12.38|12.49|12.28|12.75|13.32|13.07|13.68|13.1||||||13.41|13.13|13.97|14.7|15.65|15.26|16.49|16.88|15.39|14.88|14.9|16.01|16.39|16.74|16.88|15.65|16.79|16.2|16.24
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||170.7|171.5|173|171.8|166.6|162.26|164.28|165.67|165.28|167.01|165.25|164.95|165.76|167.99|170.06|171.35|173.28|161.85|162.5|157.48|155.65|158.41|158.6|161.05|160.96|165.95|167.99|162.66|163.49|163.12|161.95|163|165.55|165.58|160.51|159.9|158.56|155.08|156.49|157.98|160.38|159.35|157.4|160.8|159.69|159.88|158.88|164.8|167.5|173.96|175.57|164.32|167.97|168.8|163|163.99|164.61|166.09|167.99|171.53|167.94||||||165.89|167.59|168.91|168|162.87|162.33|157.78|||160.79|165.99|172.45|173.82|174.08|176.11|177.44|178.48|176.93|176.79|173.97|175.98|177.6|179.89|183.5|188.68|187.64|185|186.66|185.74|179|184.48|185.64|181.06|180.8|181.38|183.2|185.32|186.57|187.85|185.78|188.2|190.97|191.17|191.23|186.79|192.5|187.49|201|206|215.99|217.28|219|218.8|219.58|223.23|226.08|227.2|228.78|229.88|228.65|228.04|226.56|219.85|220.8|219.34|205.88|202.8|198.5|198.5|192.94|191.88|191.21|185.8|183.9|187.26|194.86|193.98|198.99||202.99|202.87|206.26|205.44|196.96|199.9|201|208.51|211.5|206.77|208.5|206.89|208.66|201|197|201.5|199.7|202.48|198.83|191.7|183.3|182.8|193.99|195.9|200.88|207.8|208.89||||199.97|194.7|181.64|180.46|185.56|186.25|184|185.55|184.58|183.67|179.56|178.8|178|176.89|183.5|186.99|187.5|186.83|188.98||185.5|182.48|183.05|185.55|175.27|175.58|172.66|176.4|179.77|180.8|177.6|178.82|176.41|174.95|180.7|183.8|183.99|180.8|180.79|187|186.99|196.88|199.22|196.07|193|194.85|199.99|204.76|214.5|220.32|223.8|240.88||||||241.67|239.8|232.5|236.88|230.01|227.5|224.01|219.82|217.99|221|223.86|234.07|238.58|236.52|232.3|221.94|229.2|230.87|233.48
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||8.59|8.63|8.61|8.35|8.32|8.49|8.51|8.53|8.52|8.43|8.57|8.57|8.55|8.45|8.58|8.54|8.5|8.54|8.7|8.87|8.91|9.06|9.03|9.02|9.03|9.14|9.18|9.28|9.22|9.28|9.09|8.92|8.88|9.14|9|8.87|8.8|8.66|8.66|8.59|8.62|8.61|8.6|8.81|8.82|8.41|8.54|8.68|8.48|8.52|8.57|8.57|8.71|8.72|8.71|8.76|8.73|8.73|8.81|8.9|8.95||||||8.79|8.97|9.29|9.7|10.21|10.33|10.51|||10.58|10.82|10.44|10.39|10.5|10.6|10.73|10.5|10.47|10.58|10.45|10.43|10.34|10.32|10.44|10.14|10.25|10.17|9.75|9.61|9.42|9.31|9.36|9.7|9.82|9.8|9.79|9.84|9.73|9.69|9.54|9.57|9.58|9.73|9.74|9.7|9.6|9.37|9.56|9.28|9.38|9.32|9.32|9.26|9.28|9.09|8.96|9.11|9.08|9.05|8.98|8.97|8.96|9.06|8.85|8.93|9.17|9.21|9.37|9.38|9.55|9.52|9.44|9.44|9.42|9.38|9.18|9.27|9.24||9.33|9.35|9.39|9.34|9.37|9.36|9.65|9.49|9.45|9.4|9.38|9.65|9.22|8.78|8.67|8.72|8.79|8.83|8.87|8.92|8.9|8.92|8.94|8.78|8.85|8.96|8.95||||9.08|9.23|9.12|9.67|9.74|9.42|9.57|9.57|9.69|9.59|9.55|9.36|9.36|9.4|9.68|9.86|10.09|9.79|9.73||9.75|9.68|9.87|10.06|10.2|10.17|10.21|10.25|10.28|10.48|9.97|10.14|10.27|10.06|10.06|10.4|10.07|10.09|10.44|10.76|10.84|10.87|10.98|11.06|11.15|11.09|11.36|11.01|10.42|10.89|10.43|10.46||||||10.44|10.28|10.25|10.38|9.86|10.12|9.96|9.67|9.38|9.78|9.4|9.55|9.66|9.93|9.98|10.07|10.33|9.96|10.09
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||21.19|20.95|21.06|21.18|21.27|21.45|21.41|21.59|21.58|22.1|22.54|22.36|21.53|21.57|21.74|21.74|21.88|21.51|21.55|21.84|21.41|21.66|21.63|21.98|21.86|22.33|22.14|22.26|22.5|21.84|21.65|21.8|21.79|22|21.9|21.9|22|21.98|22.05|22.1|21.4|21.5|21.43|21.65|22.2|22.39|22.4|22.82|23.11|22.18|22.13|22.14|22.2|22.26|22.52|22.78|23.03|22.58|23.62|26.75|27.5||||||27.6|27.91|28.05|29.1|28.48|26.22|24.09|||23.17|23.99|24.34|24.85|24.85|25.25|25.04|24.98|24.13|24.29|24.38|24.07|23.79|22.87|22.56|22.68|23.25|23.76|23.63|23.65|23.19|23.4|23.84|24.7|23.84|22.95|22.7|23.08|23.18|23.2|22.88|22.74|22.72|23.02|22.76|22.24|22.48|22.46|22.83|22.5|22.44|22.11|21.12|20.13|20.58|20.96|21.11|21.57|21.26|21.3|21.26|21.3|21.13|21.38|21.62|21.82|22|22.11|22.41|23.18|23.4|23.6|23.28|22.8|22.47|22.55|22.44|22.6|22.9||23.26|23.3|23.15|23.37|23.38|23.4|24.3|24.06|24.28|24.13|24.49|24.88|24.95|24.95|24.81|25.11|25.12|24.89|24.32|24.17|23.88|23.09|23.69|23.33|23.45|23.78|23.9||||24.3|25.13|25.28|25.72|25.86|25.88|25.93|26|26.39|26.55|25.89|25.98|26.17|26.1|26.95|27.2|26.9|27.42|27.88||28.6|27.96|26.84|25.94|26.24|25.9|25.78|26.68|27.75|27.96|27.12|28.05|28|27.98|27.15|26.66|25.29|24.85|25.91|26.76|26.8|27.32|27.35|28|26.7|24.66|25.2|25.29|25.23|25.39|23.45|22.48||||||21.8|21.63|21.78|21.68|21.64|22.03|22.11|21.37|21.83|22.39|22.34|23.11|23.28|24.34|24.22|25.25|25.72|25.3|25.6
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||49.76|49.37|49.11|49.49|49.89|53|53.45|52.55|51.6|52.2|53.41|53.94|53.66|54.95|56.95|57.2|57.37|56.49|57.5|58.4|58.44|58.92|59.78|59.99|59.45|60.2|61.24|61.68|64|64.9|59.77|59.78|59.5|59.63|61.75|62.59|62.63|62.84|64.07|64.45|64.15|64.35|64.79|67.57|67.8|68.71|67.76|68.95|69.8|67.31|63|62.62|64.25|64.68|64.96|63.98|63.5|60.43|58.68|56.69|54.5||||||54.06|53.33|53.98|55.2|55.42|57.1|58|||57.89|61.3|62.73|63.5|62|60.99|61.67|62.65|62.78|62.97|63.56|66.68|66.7|67.2|67.77|64|61.97|63.15|62|61|58.85|58.5|55.85|58.45|59.55|60.5|62.16|58.38|61.39|60.83|65.22|64.2|63.1|63.7|65.09|61.49|56.11|53|56.3|56|55|51.78|50.07|46.3|45.76|45.9|45.42|47.68|49.65|51.5|49.8|47.14|47.18|47|45.17|42.73|43.94|43.8|45.63|45.28|45.86|46.5|47|45.77|45.3|44.2|41.25|43.5|46.3||45.5|43.16|40.44|40.03|39.2|38.91|39.6|39.55|38.25|37.1|38|37.6|38.83|35.75|34.27|35|35.83|35.24|33.06|33.33|31.23|31.35|32.48|31.36|32.28|33.03|33.77||||34.25|34.74|34.4|33.5|34.18|34.8|34.98|35.98|37.98|36.05|33.28|31.5|31.88|31.2|31.83|32.97|33|34.43|35.62||35.3|32.83|32.35|29.86|30.1|30.95|28.8|28.64|29.5|29.63|29.9|30.95|30.16|30.54|30.32|31.42|31.68|31.27|29.99|31.8|31.87|31.31|31.9|32.34|31.97|31.78|34.4|36.08|37.3|41|41.01|43.48||||||43.23|41.65|40.87|40.6|40.95|44.5|43.87|42.1|42.78|43.21|44|46.2|43.31|41.12|42.06|41.63|41.83|42.19|48
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||7.9|7.78|8.04|8.23|8.6|8.38|8.17|8.18|8.26|8.39|8.26|8.35|8.41|8.46|8.35|8.11|7.89|7.85|7.81|7.95|8.2|8.05|7.9|7.82|7.87|7.81|7.77|7.84|8|8.04|7.97|7.95|7.92|8.18|8.52|8.63|8.53|8.79|9.2|8.96|8.92|9.13|9.74|8.86|8.28|8.35|8.59|8.99|8.92|8.44|7.9|7.88|7.46|7.42|7.3|7.36|7.24|7.26|7.43|7.45|7.25||||||6.92|6.89|6.92|7.05|7.15|6.68|6.77|||6.7|6.86|6.65|6.76|6.7|6.73|6.74|6.72|6.64|6.63|6.63|6.51|6.49|6.52|6.56|6.7|6.8|6.87|6.83|6.87|6.75|6.85|6.88|7.05|7.12|7.04|7.19|7.09|7.12|7.08|7.01|6.95|6.94|6.96|6.71|6.44|6.46|6.75|6.88|6.93|6.61|6.58|6.63|6.5|6.54|6.5|6.68|6.75|6.77|6.82|6.68|6.91|7.13|7.2|7.14|7.21|7.34|7.27|7.41|7.38|7.31|7.31|7.27|7.32|7.23|7.17|7.23|7.25|7.38||7.58|7.61|7.64|7.42|7.38|7.4|7.43|7.56|7.54|7.49|7.54|7.59|7.64|7.66|7.89|7.98|7.77|7.7|7.5|8.14|7.5769|7.4154|7.4923|7.2615|7.3154|7.3154|7.3231||||7.2923|7.1769|7.1538|7.3385|7.5154|7.6|7.6385|7.5077|7.6308|7.6385|7.5846|7.6692|7.8231|7.8769|7.4231|7.3231|7.2462|7.2923|7.1846||7.1385|7.2|7.1923|7.3231|7.4692|7.3769|7.5923|7.4231|7.4538|7.5|7.6077|7.3154|7.3|7.1231|7.0692|7.2231|7.0769|7.1231|7.3615|7.5462|7.6|7.8|7.5385|7.3923|7.4077|7.4231|7.4692|7.2692|7.3615|7.5923|7.3385|7.0846||||||6.9846|6.8692|6.8769|7.0923|7.3154|7.6385|7.4769|7.7077|8.1538|8.3615|8.4308|8.5308|8.0077|7.5077|7.5846|7.5769|7.5923|7.6231|7.5
07309|100342|/equities/greattown|SHANGHAICOMP||3.55|3.53|3.54|3.57|3.59|3.62|3.71|3.88|3.99|3.65|3.6|3.57|3.6|3.58|3.61|3.57|3.59|3.57|3.65|3.64|3.6|3.63|3.6|3.57|3.59|3.62|3.65|3.62|3.62|3.65|3.65|3.62|3.65|3.7|3.73|3.81|3.81|3.64|3.64|3.64|3.65|3.61|3.61|3.62|3.61|3.57|3.6|3.67|3.76|3.83|3.97|3.85|3.81|3.77|3.82|3.82|3.81|3.77|3.72|3.73|3.7||||||3.61|3.6|3.58|3.64|3.72|3.77|3.68|||3.68|3.69|3.72|3.8|3.78|3.7|3.72|3.66|3.63|3.62|3.64|3.61|3.6|3.55|3.53|3.52|3.51|3.53|3.54|3.57|3.56|3.58|3.58|3.62|3.63|3.62|3.63|3.66|3.54|3.56|3.5|3.53|3.45|3.48|3.45|3.51|3.55|3.59|3.61|3.65|3.66|3.7|3.73|3.71|3.65|3.72|3.76|3.78|3.8|3.85|3.81|3.82|3.85|3.85|3.77|3.79|3.83|3.79|3.83|3.81|3.77|3.76|3.72|3.66|3.65|3.62|3.67|3.69|3.67||3.73|3.75|3.76|3.75|3.78|3.8|3.85|3.72|3.67|3.67|3.7|3.7|3.7|3.68|3.66|3.63|3.6|3.64|3.64|3.66|3.7|3.68|3.69|3.68|3.6|3.61|3.65||||3.63|3.62|3.55|3.61|3.65|3.66|3.71|3.71|3.72|3.73|3.72|3.67|3.71|3.73|3.78|3.82|3.86|3.86|3.84||3.82|3.81|3.83|3.87|3.91|3.95|3.96|3.96|4.01|4.03|4.03|4.08|4.18|4.17|4.15|4.09|4.08|4.02|4.05|4.04|4|3.92|3.92|3.96|3.94|4.01|4.17|3.93|3.96|4.04|3.92|3.74||||||3.76|3.75|3.87|3.79|3.71|3.78|3.8|3.75|3.77|3.78|3.92|3.87|3.88|3.95|4|4.11|4.17|4|3.96
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.339|0.338|0.337|0.343|0.334|0.337|0.337|0.342|0.343|0.325|0.321|0.317|0.317|0.317|0.318|0.316|0.311|0.31|0.311|0.312|0.31|0.31|0.311|0.311|0.31|0.313|0.314|0.314|0.313|0.313|0.313|0.313|0.313|0.315|0.318|0.32|0.321|0.315|0.312|0.312|0.313|0.313|0.313|0.319|0.314|0.313|0.32|0.33|0.333|0.34|0.347|0.34|0.341|0.34|0.34|0.341|0.343|0.343|0.344|0.345|0.345||||||0.344|0.343|0.345|0.346|0.346|0.345|0.343|||0.341|0.341|0.342|0.346|0.348|0.349|0.35|0.343|0.342|0.342|0.342|0.343|0.344|0.342|0.342|0.345|0.346|0.345|0.348|0.348|0.348|0.35|0.351|0.345|0.346|0.346|0.345|0.348|0.346|0.347|0.347|0.345|0.346|0.347|0.347|0.343|0.343|0.346|0.354|0.355|0.356|0.356|0.357|0.358|0.358|0.358|0.357|0.358|0.358|0.358|0.357|0.356|0.358|0.356|0.355|0.355|0.356|0.356|0.356|0.357|0.356|0.358|0.359|0.357|0.357|0.358|0.36|0.36|0.36||0.363|0.364|0.365|0.365|0.365|0.369|0.368|0.362|0.361|0.362|0.363|0.362|0.36|0.359|0.358|0.359|0.359|0.359|0.359|0.36|0.36|0.359|0.36|0.359|0.36|0.36|0.363||||0.364|0.363|0.365|0.365|0.367|0.367|0.37|0.369|0.37|0.37|0.369|0.368|0.37|0.371|0.372|0.372|0.373|0.373|0.374||0.374|0.374|0.372|0.373|0.373|0.372|0.372|0.373|0.369|0.372|0.37|0.372|0.371|0.372|0.373|0.374|0.371|0.372|0.371|0.372|0.374|0.377|0.377|0.379|0.381|0.382|0.385|0.377|0.379|0.378|0.378|0.375||||||0.374|0.372|0.373|0.372|0.376|0.374|0.379|0.377|0.379|0.378|0.378|0.382|0.393|0.393|0.394|0.393|0.39|0.379|0.379
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.98|6.89|6.96|6.99|7.13|7.1|7.24|7.44|7.51|7.37|7.37|7.5|7.64|7.64|7.29|7.07|6.78|6.71|6.86|6.88|6.79|6.8|6.83|6.84|6.68|6.96|7.05|6.75|6.45|6.2|6.3|6.23|6.28|6.34|6.37|6.47|6.53|6.19|6.16|6.24|6.44|6.53|6.56|6.85|6.96|6.85|7.08|7.3|7.54|7.64|7.85|7.68|7.45|7.35|7.79|8|7.7|7.33|7.46|7.34|7.44||||||7.33|7.45|7.58|7.74|7.93|8.07|7.98|||8.15|8.5|8.48|8.74|8.88|9.32|9.43|8.83|9.33|10.17|10.98|10.32|9.83|9.99|10.39|10.47|10.59|10.7|10.16|9.54|9.54|9.55|9.35|9.23|9.02|8.32|8|8.26|8.38|8.27|8.43|8.68|8.54|8.8|8.15|7.68|7.49|7.44|8.18|8.24|8.06|7.46|7.27|7.29|7.4|7.48|7.23|7.5|7.65|7.47|7.43|7.37|7.35|7.36|7.12|7.38|7.49|7.51|7.59|8.1|8.14|8.23|8.13|8.28|8.38|8.47|8.6|8.33|8.25||8.17|7.94|8.08|8.32|8.26|8.09|8.08|7.96|8.23|8.33|9.18|8.78|8.66|8.39|8.18|7.46|7.75|7.66|7.73|7.65|7.97|7.33|6.76|6.86|6.58|6.88|7.07||||7.16|7.12|7.21|7.14|7.35|7.55|7.98|7.55|7.08|6.87|6.9|6.66|6.27|6.13|6.18|6.18|6|6.05|5.85||5.77|5.74|5.72|5.85|5.76|5.81|5.85|5.8|5.96|5.81|5.94|6.22|6.45|6.04|5.87|5.85|5.89|5.91|6.01|6.22|6.23|6.31|6.44|6.75|6.73|6.65|6.9|6.57|6.69|6.89|6.74|6.38||||||6.09|6.64|6.67|6.98|6.86|6.8|6.53|6.42|6.03|6.19|6.45|6.48|6.41|6.6|7|7.5|7.39|7.65|7.94
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||4.39|4.31|4.32|4.36|4.4|4.34|4.4|4.49|4.5|4.32|4.26|4.23|4.21|4.2|4.28|4.27|4.29|4.24|4.27|4.26|4.2|4.17|4.16|4.12|4.11|4.18|4.21|4.2|4.16|4.18|4.22|4.15|4.18|4.25|4.22|4.27|4.35|4.09|4.04|4.06|4.07|4.1|4.12|4.15|4.15|4.16|4.26|4.39|4.49|4.53|4.64|4.47|4.5|4.53|4.54|4.58|4.67|4.75|4.82|4.77|4.77||||||4.73|4.65|4.68|4.64|4.73|4.83|4.57|||4.59|4.71|4.69|4.84|4.84|4.85|4.78|4.76|4.74|4.7|4.7|4.64|4.6|4.45|4.4|4.41|4.44|4.43|4.47|4.45|4.46|4.52|4.55|4.62|4.62|4.52|4.58|4.72|4.52|4.6|4.45|4.62|4.4|4.43|4.43|4.37|4.4|4.41|4.52|4.69|4.8|4.83|4.92|4.97|5.46|5.47|5.43|5.47|5.47|5.44|5.4|5.43|5.46|5.48|5.44|5.54|5.55|5.48|5.5|5.55|5.53|5.51|5.47|5.49|5.5|5.45|5.51|5.54|5.66||5.82|5.91|5.9|5.93|5.96|6.01|6.03|5.83|5.85|5.87|5.89|5.87|5.91|5.84|5.77|5.82|5.83|5.86|5.91|5.96|6|5.98|6.06|5.96|5.9|5.92|5.9||||5.76|5.79|5.68|5.7|5.67|5.64|5.68|5.65|5.8|5.64|5.6|5.52|5.52|5.56|5.61|5.58|5.66|5.7|5.65||5.66|5.7|5.59|5.54|5.56|5.56|5.55|5.64|5.67|5.66|5.65|5.75|5.75|5.76|5.7|5.64|5.5|5.56|5.62|5.7|5.63|5.72|5.69|5.85|5.75|5.87|6.02|5.57|5.63|5.76|5.51|5.42||||||5.3|5.25|5.3|5.35|5.24|5.36|5.44|5.44|5.48|5.52|5.65|5.7|5.79|5.97|6.03|6.15|6.33|5.89|5.92
07313|100437|/equities/grinm-material|SHANGHAICOMP||17.63|17.49|16.28|16.54|16.65|16.27|16.33|16.37|15.89|15.86|16.28|16.37|16.53|15.85|15.94|16.14|16.1|17.2|16.37|16.4|16.54|16.55|16.67|16.11|16.18|15.91|16|15.68|15.58|15.04|14.42|14.05|13.94|13.84|13.79|13.83|13.72|13.24|13.18|13.14|13.19|13.06|12.91|13.14|13.02|12.8|13.5|14.22|14.22|13.69|13.85|13.74|13.77|13.67|13.56|13.55|13.37|13.2|13.4|13.52|13.55||||||13.29|13.39|13.72|14.23|14.82|14.55|14.45|||14.5|15.36|15.63|15.59|15.29|15.14|14.99|15.19|15.21|15.23|15.65|15.53|16.25|16.2|16.51|16.3|16.46|16.45|16.64|17.18|16.1|15.33|16.08|16.51|16.65|17.02|17.13|16.96|16.86|16.35|16.68|16.2|16.28|16.49|16.88|16.96|16.03|15.56|16.44|16.06|16.25|16|15.76|15.75|15.42|15.22|14.84|14.87|15.03|15.38|15.34|15.08|15|14.26|14.44|14.68|14.38|14.39|14.07|14.51|14.33|14.6|14.63|13.88|14.02|13.88|13.51|13.25|13.09||13.55|13.64|13.55|13.74|14.18|13.33|13.4|13.7|13.48|13.5|12.97|12.45|12.17|12.1|12|12.35|12.55|12.52|12.35|12.05|11.81|11.88|11.92|11.96|12.06|12.07|11.95||||11.72|11.82|11.76|11.53|11.64|11.5|11.61|11.5|11.7|11.66|11.5|11.43|11.37|11.42|11.82|11.89|11.92|11.91|12.1||11.98|11.5|11.51|11.59|11.7|11.7|11.65|11.62|11.75|11.65|11.62|11.93|12.01|12.22|12.38|12.4|12.24|12.05|12.53|13.11|12.98|13.55|13.17|13.05|12.95|12.45|12.75|12.82|12.83|13.08|12.25|12.27||||||11.44|11.4|11.1|11.44|11.73|12.19|12.11|12.1|12.75|12.84|13.1|13.24|13.46|13.94|14.33|13.78|13.58|13.65|13.45
07314|101007|/equities/guangan|SHANGHAICOMP||3.81|3.66|3.62|3.69|3.77|3.91|3.74|3.78|3.73|3.83|3.84|3.72|3.65|3.51|3.48|3.45|3.44|3.41|3.4|3.4|3.37|3.34|3.33|3.31|3.3|3.35|3.47|3.36|3.36|3.38|3.37|3.41|3.4|3.4|3.35|3.32|3.31|3.4|3.54|3.41|3.6|3.66|3.39|3.58|3.63|3.53|3.62|3.63|3.59|3.53|3.6|3.63|3.62|3.56|3.4|3.25|3.29|3.45|3.63|3.8|3.92||||||3.81|3.64|3.79|3.84|3.59|3.63|3.6|||3.46|3.43|3.39|3.45|3.41|3.46|3.48|3.43|3.31|3.3|3.32|3.27|3.22|3.21|3.21|3.15|3.14|3.12|3.11|3.06|2.99|3.02|3.03|3.06|3.07|3.06|3.02|3.03|2.95|2.93|2.9|2.93|2.94|2.94|2.94|2.92|2.88|2.94|2.98|2.98|2.98|3|2.99|2.97|3|3.03|3.04|3.16|3|2.98|2.96|2.99|2.96|2.97|2.97|2.99|3|3|3.02|3.05|3.01|2.97|2.99|3|3.01|3|2.98|3.02|3.06||3.1|3.08|3.07|3.06|3.08|3.11|3.19|3.09|3.07|3.08|3.06|3.06|3.11|3.1|3.1|3.08|3.05|3.04|3.04|3.05|3.06|3.06|3.09|3.1|3.06|3.04|3.02||||2.96|2.96|2.97|2.98|3.06|3.08|3.1|3.15|3.2|3.22|3.21|3.2|3.22|3.32|3.4|3.4|3.43|3.59|3.39||3.4|3.44|3.49|3.42|3.44|3.37|3.31|3.44|3.33|3.37|3.27|3.19|3.17|3.17|3.17|3.4|3.15|3.09|3.19|3.2|3.08|3.07|3.05|3.12|2.97|2.96|3.01|3.01|3.03|3.05|2.97|2.93||||||2.89|2.86|2.81|2.84|2.89|2.94|2.93|2.92|2.93|2.93|2.95|3.03|3.04|3.08|3.09|3.11|3.11|3.12|3.11
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||21.49|21.75|22.15|22.37|21.78|22.56|21.91|21.78|21.04|21.44|22.7|22.75|22.88|22.98|23.1|22.92|22.96|22.92|23.48|23.77|24.26|24.67|24.97|25.21|24.46|24.29|25.74|25.53|25.84|25.88|25.5|25.94|25.63|26.51|27.5|27.89|25.96|26.15|25.8|23.45|21.32|19.43|19.1|19.65|18.32|17.32|17.65|18.29|18.76|18.77|20.33|19.53|19.1|19.2|18.12|18.08|18.48|18.5|18.7|18.84|18.64||||||18.18|18.23|18.28|18.49|18.28|18.18|17.94|||18.09|18.74|18.55|18.97|18.77|18.77|18.7|18.68|18.92|18.66|18.55|18.37|19.4|19.22|19.3|19.98|20.34|20.28|20.45|20.46|20.04|20.16|19.96|20.42|21.38|22.18|22.3|21.63|22.05|22.3|22.18|22.95|23.11|24.35|23.99|21.83|21.26|20.42|21.59|19.96|20.14|19.59|19.25|19.16|19.45|19.77|18.88|19.05|19.26|19.35|19.16|19.1|18.74|19.3|18.48|17.19|17.79|18|18.3|18.7|18.4|19.3|19|18.39|18.55|17.98|18.14|18.16|17.73||17.92|18.1|18.45|17.48|17.65|17.23|17.29|17.55|17.79|17.78|17.96|17.9|16.73|16.86|16.99|17.47|17.7|17.44|17.75|17.29|17.2|17|17.16|17.3|16.74|16.43|16.4||||16.55|16.97|16.77|16.51|17.2|16.65|17.06|17.23|17.53|17.75|17.6|18.09|17.62|16.91|18.26|17.8|16.86|15.47|15.43||15.58|15.25|15.18|15.4|15.55|15.65|15.98|15.94|15.92|15.56|15.88|14.65|14.62|14.57|14.45|14.69|14.54|14.51|14.98|15.3|15.23|15.48|15.34|15.28|15.19|14.97|15.15|15.21|15.06|15.37|15.19|15.1||||||14.21|14.29|14.28|14.34|14.76|15.11|15.48|15.38|15.26|15|15.21|15.58|15.58|15.61|15.87|15.65|15.9|16.3|16
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||6.53|6.68|6.69|6.61|6.59|7.18|7.26|7.85|8.64|8.94|8.48|8.58|8.96|8.87|8.94|8.22|7.47|6.79|6.17|5.61|5.45|5.07|5.06|5.02|4.89|4.98|5.08|5.11|5.13|5.18|5.21|5.17|5.16|5.25|5.21|5.17|5.04|5.03|4.87|4.84|4.73|4.72|4.49|4.66|4.34|4.32|4.25|4.35|4.46|4.45|4.7|4.81|4.85|4.77|4.75|4.62|4.63|4.58|4.62|4.7|4.69||||||4.54|4.48|4.49|4.78|4.95|5.02|4.94|||5.02|5.15|5.05|5.12|5.08|4.96|4.97|4.93|4.85|4.79|4.85|4.8|4.79|4.81|4.9|4.88|4.84|4.81|4.88|4.76|4.67|4.79|4.7|4.78|4.84|4.85|4.73|4.71|4.7|4.69|4.74|4.62|4.6|4.6|4.54|4.41|4.31|4.37|4.49|4.54|4.66|4.74|4.55|4.47|4.35|4.36|4.48|4.52|4.46|4.49|4.46|4.47|4.43|4.34|4.33|4.3|4.37|4.35|4.4|4.43|4.45|4.46|4.51|4.49|4.48|4.45|4.44|4.45|4.45||4.53|4.55|4.54|4.53|4.63|4.75|4.57|4.63|4.67|4.79|4.71|4.31|4.28|4.32|4.37|4.37|4.38|4.47|4.28|4.3|4.36|4.25|4.24|4.2|4.21|4.25|4.3||||4.26|4.23|4.31|4.34|4.4|4.5|4.5|4.47|4.55|4.55|4.51|4.44|4.4|4.3|4.4|4.41|4.43|4.44|4.4||4.38|4.38|4.38|4.4|4.5|4.45|4.43|4.49|4.52|4.52|4.5|4.49|4.55|4.75|4.77|4.62|4.63|4.7|4.78|4.78|4.65|4.66|4.6|4.65|4.64|4.58|4.56|4.59|4.5|4.53|4.4|4.31||||||4.23|4.19|4.22|4.27|4.28|4.35|4.47|4.38|4.39|4.38|4.39|4.29|4.38|4.4|4.45|4.44|4.54|4.36|4.28
07317|102967|/equities/ellington-elec|SHANGHAICOMP||8.2|7.75|7.74|7.49|7.45|7.28|7.34|7.24|7.15|7.09|7.18|7.07|7.04|7.02|7.09|7.07|6.99|6.97|7.15|7.29|7.34|7.65|7.46|7.5|7.48|7.67|7.76|7.89|7.77|7.75|7.54|7.6|7.72|7.52|7.8|7.32|7.28|7.19|7.07|7.05|7.1|6.97|6.97|7.02|6.93|6.69|6.74|6.88|6.9|6.86|6.96|6.99|7.07|7.09|7.16|7.22|7.27|7.28|7.45|7.48|7.55||||||7.42|7.49|7.45|7.69|7.83|7.81|7.69|||7.77|7.75|7.7|7.88|8|8.24|8.67|7.88|7.87|7.81|7.71|7.74|7.74|7.76|7.86|7.84|7.82|7.56|7.61|7.6|7.61|7.58|7.51|7.63|7.76|7.84|7.97|7.84|7.85|7.9|7.78|7.47|7.54|7.64|7.65|7.69|7.87|7.54|7.45|7.31|7.42|7.35|7.3|7.24|7.3|7.31|7.37|7.44|7.47|7.36|7.23|7.29|7.26|7.28|7.25|7.31|7.45|7.48|7.35|7.4|7.44|7.52|7.51|7.52|7.49|7.47|7.57|7.48|7.4||7.75|7.85|7.95|8.6|7.98|7.3|7.29|7.21|7.2|7.12|7|7.01|6.9|6.86|6.8|6.87|6.93|6.92|6.91|6.95|6.9|6.89|6.84|6.77|6.77|6.75|6.82||||6.79|6.8|6.97|6.97|7.08|7.11|7.21|7.18|7.39|7.55|7.05|6.97|6.97|6.93|7.06|7.1|7.14|7.18|7.2||7.15|7|6.91|7.03|7.12|7.16|7.23|7.25|7.16|7.16|7.13|7.14|7.13|7.14|7.12|7.07|7.06|7.18|7.26|7.36|7.27|7.17|7.09|7.09|7.08|7|7.04|7.07|7.15|7.17|7.02|6.66||||||6.47|6.41|6.48|6.54|6.57|6.78|6.77|6.72|6.83|6.99|7.16|7.19|7.58|7.68|7.72|7.78|7.82|7.78|7.76
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||17.37|17.37|17.56|17.66|17.62|18|18.11|18.05|17.85|18.24|18.09|17.19|16.58|17.48|16.41|14.98|14.25|14.07|13.88|14.32|14.38|14.44|14.2|14.01|13.84|14.05|14.12|14.1|14.06|14.15|14.14|14.23|14.15|14.12|14.14|13.86|13.79|13.5|13.94|13.31|13.33|13.04|13.01|13.18|13.05|12.89|12.48|12.79|13.15|13.37|13.64|13.85|14.13|14.25|14.04|14.15|14.2|14.21|14.16|14.16|13.94||||||13.33|13.35|13.88|14.09|14.28|14.26|14.19|||14.21|14.35|14.32|14.32|14.35|14.54|14.42|14.47|14.2|14.25|14.23|14.14|13.72|13.77|13.84|13.86|13.88|13.77|13.5|13.3|13.1|13.11|13.07|13.15|13.26|13.36|13.23|13.14|13.02|12.92|12.7|12.74|12.71|12.73|12.57|12.42|12.35|12.75|12.93|13.25|13.39|13.4|13.45|13.33|13.39|13.54|13.95|13.98|14.06|13.84|13.65|13.71|13.95|13.78|13.6|13.52|13.54|13.48|13.55|13.69|13.69|13.71|13.98|13.7|13.63|13.39|13.43|13.49|13.65||13.66|13.67|13.85|13.78|13.55|14|13.77|13.67|13.6|13.58|13.48|13.46|13.44|13.28|13.09|13.08|13.04|13.1|13.18|13.36|13.38|13.11|13.06|12.86|12.91|13.1|13.11||||13.1|13.2|13|13.16|13.36|13.41|13.57|13.6|13.75|13.63|13.67|13.61|13.58|13.48|13.75|13.56|13.68|13.69|13.89||13.94|13.6|13.52|13.43|13.69|13.8|13.64|13.38|13.47|13.52|13.45|13.48|13.36|13.25|12.93|12.92|12.94|13.03|13.46|13.7|13.33|13.23|12.97|13.1|12.99|12.86|12.94|13|13.03|13.33|12.81|12.36||||||11.88|11.76|11.88|11.88|11.94|12.1|12.29|12.99|12.85|13.08|12.93|12.98|13.19|13.52|13.61|13.69|13.73|13.8|13.34
07319|100614|/equities/guanhao|SHANGHAICOMP||4.99|4.94|4.93|4.79|4.88|4.65|4.67|4.66|4.61|4.54|4.58|4.59|4.53|4.47|4.58|4.52|4.54|4.49|4.49|4.56|4.63|4.73|4.6|4.5|4.38|4.48|4.53|4.55|4.57|4.49|4.45|4.47|4.49|4.57|4.56|4.57|4.62|4.67|4.58|4.59|4.65|4.54|4.55|4.7|4.69|4.57|4.59|4.72|4.8|4.78|4.91|4.95|5.05|5.1|5.12|5.11|5.09|5.08|5.16|5.32|5.33||||||5.18|5.26|5.41|5.65|6.06|6.08|5.64|||5.7|5.85|5.84|5.87|5.61|5.55|5.53|5.29|5.2|5.01|5.04|5.03|5.09|5.12|5.2|5.17|5.59|5.49|5.58|5.59|5.54|5.45|5.48|5.6|5.6|5.5|5.49|5.49|5.37|5.02|4.93|4.94|5.02|5.03|5.03|4.99|4.97|5.05|5.17|5.22|5.31|5.42|5.5|5.34|5.35|5.37|5.39|5.6|5.51|5.54|5.6|5.72|5.59|5.67|5.42|5.36|5.4|5.43|5.55|5.59|5.74|||5.78|5.56|5.14|5.05|4.82|4.88||4.94|5.08|5.09|5.17|5.26|5.35|5.23|5.26|5.19|5.26|5.34|5.5|5.44|5.36|5.49|5.15|5.07|4.97|4.94|4.84|4.8|4.81|4.88|4.88|4.82|4.83|4.63||||4.74|4.76|4.86|4.92|4.83|4.82|4.89|5.03|5.12|5.14|5.12|5.11|5.1|5.11|5.17|5.2|5.29|5.38|5.4||5.15|5.15|5.3|5.51|5.49|5.41|5.42|5.59|5.58|5.68|5.47|5.6|5.83|5.9|5.94|6.11||6.15|5.98|6.33|6.25|5.95|5.99|5.84|6.05|6|5.72|5.46|5.64|5.94|5.71|5.59||||||5.26|5.39|5.09|5.34|5.59|5.87|6.04|5.73|5.28|5.13|5.14|4.91|5.06|4.87|5|5.19|5.15|4.68|4.38
07320|100796|/equities/dongyangguang|SHANGHAICOMP||8.99|9.2|9.35|8.88|8.71|8.98|9.2|9.32|9.15|9.29|9.5|9.6|9.58|9.93|10.26|10.07|9.94|10.15|10.23|10.38|10.35|10.09|11.04|12.18|11.18|11.53|11.84|11.68|12|11.41|10.58|10.76|10.22|9.63|10.45|10.84|11.25|10.78|10.35|10.04|10.7|11.22|11.32|11.83|11.26|11|10.82|10.94|10.36|9.97|9.49|9.66|9.8|9.2|8.82|8.29|8.35|8.39|8.42|8.59|8.82||||||8.6|8.71|9.22|10.35|10.87|11.3|10.97|||10.55|10.76|10.77|10.22|10.25|10.3|10.53|9.97|10.1|9.9|9.64|8.88|8.45|7.89|7.17|6.7|6.73|6.38|6.38|6.09|6.14|6.07|6.09|6.25|6.51|6.39|6.39|6.49|6.53|6.75|6.39|6.23|6.15|6.2|5.81|5.35|5.17|5.19|5.46|5.63|5.53|5.36|5.44|5.32|5.49|5.72|5.43|5.05|5.2|5.01|5.03|5.16|5.31|5.05|4.63|4.52|4.56|4.55|4.63|4.55|4.56|4.53|4.54|4.57|4.58|4.62|4.66|4.67|4.74||4.73|4.58|4.61|4.58|4.58|4.59|4.62|4.58|4.6|4.62|4.65|4.72|4.72|4.75|4.73|4.74|4.79|4.77|4.82|4.88|4.92|4.97|5.06|4.73|4.69|4.66|4.75||||4.77|4.81|4.83|4.85|4.88|4.86|4.88|4.93|4.9|4.9|4.91|4.91|4.98|4.98|4.85|4.85|4.88|4.92|4.94||4.94|4.99|5|5.01|5.04|5.1|5.11|5.13|5.28|5.38|5.53|5.19|5.04|5.1|5.1|5.11|5.12|5.12|5.18|5.25|5.25|5.3|5.23|5.08|5.11|5.15|5.15|5.14|5.13|5.18|5|4.79||||||4.62|4.48|4.52|4.52|4.65|4.62|4.69|4.72|4.75|4.79|4.89|4.82|4.95|4.99|4.94|5.01|5.02|5.05|5.08
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||13.86|13.96|13.8|13.77|13.67|13.58|13.76|13.74|13.66|13.39|13.68|13.67|13.64|13.65|13.78|13.52|13.52|13|12.93|12.84|12.83|12.74|12.77|12.8|12.96|13.21|13.34|13.65|13.83|14.27|15.3|14.94|13.85|14.04|14.07|13.65|13.85|13.76|13.55|13.47|13.35|13.35|13.07|12.92|13.18|12.07|12.18|12.13|12.39|12.35|12.5|12.55|12.75|12.81|12.61|12.61|12.63|12.59|12.65|12.65|12.54||||||12.33|12.45|12.63|12.68|12.87|13.09|12.85|||12.97|13.17|13.06|13.39|13.3|13.38|13.51|13.61|13.66|13.75|13.55|13.39|13.65|13.3|13.36|13.49|13.8|13.78|14.07|13.8|13.16|13.01|12.88|12.77|12.77|12.9|12.95|12.91|12.73|12.42|12.4|12.9|12.87|12.95|12.94|12.91|12.3|12.35|12.6|12.48|12.72|12.99|13.08|13.08|12.86|12.77|13.2|12.87|12.66|12.11|12.17|12.4|12.19|12.08|12.11|12.28|12.38|12.55|12.67|12.72|12.86|13.08|13.05|13.1|12.86|12.83|13.12|13.16|13.17||13.1|13.01|13.13|13.19|12.65|12.63|12.54|12.5|12.33|12.22|12.22|12.25|12.24|12.08|12.3|12.85|12.99|12.23|12.21|12.28|12.15|12.19|12.32|12.35|12.34|12.4|12.45||||12.45|12.47|12.34|12.6|12.72|12.84|12.67|12.73|13.22|12.93|12.93|12.82|12.69|12.8|13.03|13.02|12.96|13.04|12.9||13.47|13.13|12.9|12.89|12.96|13.07|13.13|13.18|13.34|14.1|13.89|13.38|13.25|13.18|13.2|13.5|13.56|14.18|14.49|14.2|14.55|13.9|13.89|13.99|14.09|13.99|14.3|14.31|14.69|13.8|13.8|12.94||||||12.97|13.14|13.6|12.96|11.78|11.43|11.49|11.39|11.52|11.77|11.67|11.69|11.89|11.8|11.86|12.18|12.18|11.95|11.61
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||126.89|125.7|126.67|125.77|125.87|128.6|132.5|134.34|134.06|137.66|141.38|141.3|143.5|151.5|158.49|162.86|165.2|161.65|157.53|160.88|164.37|167.17|165.98|168.88|167.74|158.65|152.69|155.9|153.8|155.37|149.5|142.66|141.35|141|147.96|149.29|153.86|154.48|152.99|143.57|152.99|169.46|163.19|174.85|178.1|173.7|180.84|183|179.49|173.85|162.6|158.8|157.04|152.98|152.35|141.82|140.55|141.58|150.03|149.42|149.8||||||145.28|132.18|136.65|141.43|143.85|136.85|137.25|||116.51|123.32|125.3|125.65|120.15|119.75|121.87|123.99|129.31|120.66|118.23|119.28|115.35|114|115.02|116.88|118.56|115.92|117.98|114.1|113.88|110|102.9|106.2|110.59|113.56|109.2|108|94.36|95.2|97.5|96.8|93.9|87.9|88.39|86.9|87.29|86.27|92.96|93.65|95.96|98.53|99.4|93|100.19|109.5|107.87|109.02|112.99|114.48|108.41|104.8|100.58|100.8|102.5|102.78|94.99|90.96|88.88|89.36|88.18|92|93.67|92.01|92.89|88.52|83.45|90.28|91.03||91.37|92.3|91.69|95.67|93.93|90.5|87.5|88.2|87.48|88.5|79.51|71.28|72.19|70.99|71.58|68.8|70.15|70.49|68.68|70.16|68.33|69.17|71.16|74.4|80.38|82.85|82.2||||80.5|82.18|82.93|81.74|82.32|76.8|77.33|76.28|83.7|84.9|84.56|79.65|79.25|79.38|80.3|79.79|81.27|80.29|79.67||79.18|77.88|75.2|73.59|76.33|74.5|71.16|72.76|73.1|73.88|76.76|79.79|75.8|73.15|71.4|71|70.85|71.5|72.69|75|74.43|76.79|78.69|80.4|81.28|76.88|76.75|81.47|82.2|82.83|79.64|76.09||||||72.98|72.8|70.97|73.95|79.98|81.81|83.15|79.85|82.69|84.1|83.99|82.32|86.98|83.68|87.91|87.36|87.11|88|82.7
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||7.02|6.95|6.91|6.92|6.94|7.03|7.14|7.22|7.22|7.03|6.94|6.98|6.91|6.88|6.85|6.9|6.88|6.83|6.79|6.86|6.88|6.92|6.89|6.79|6.72|6.83|6.81|6.85|6.88|6.86|6.88|6.9|6.88|6.93|6.93|6.87|6.88|6.79|6.92|6.91|6.78|6.67|6.66|6.74|6.8|6.9|7|6.96|6.76|6.72|6.66|6.65|6.64|6.63|6.67|6.69|6.72|6.8|6.88|7.03|7.26||||||6.95|6.97|7.17|7.35|7.45|7.49|7.2|||7.03|7.19|7.12|7.3|7.3|7.23|7.22|7.18|7.14|7.17|7.11|7.12|7.17|7.13|6.96|6.91|6.99|7.01|7.01|6.83|6.68|6.74|6.73|6.74|6.67|6.67|6.75|6.66|6.65|6.66|6.75|6.79|6.74|6.8|7|6.68|6.63|6.72|6.76|6.93|7.03|7.06|7.08|7.05|7.13|7.16|7.2|7.28|7.31|7.35|7.32|7.31|7.37|7.47|7.42|7.39|7.5|7.5|7.62|7.79|7.52|7.6|7.61|7.64|7.7|7.75|7.75|7.63|7.75||7.88|7.85|7.79|7.92|7.85|7.84|7.91|7.79|7.78|7.81|7.73|7.75|7.72|7.88|7.79|7.74|7.7|7.55|7.57|7.66|7.73|7.63|7.75|7.59|7.57|7.51|7.48||||7.41|7.54|7.49|7.65|7.82|7.91|7.99|7.97|7.99|7.98|8|8.16|8.56|7.87|7.93|7.84|7.91|8.12|8.02||8.13|8.2|8.24|8.01|8.17|8.2|8.19|8.59|8.25|8.26|7.98|7.97|8.14|8.14|8.04|7.93|7.78|7.8|7.91|7.92|7.99|8.11|7.95|7.98|7.63|7.55|7.52|7.53|7.65|7.65|7.47|7.42||||||7.15|7.07|7.04|7.06|7.13|7.28|7.32|7.39|7.28|7.24|7.27|7.33|7.33|7.41|7.43|7.45|7.49|7.52|7.42
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||32.25|32.41|32.47|32.51|32.11|32.3|31.9|32.19|32.32|32.5|32.33|31.96|32|32.28|32.48|32.79|32.96|31.2|30.38|30.97|30.55|31.19|31.14|30.38|30.27|31|31.21|31.39|30.55|30.48|30.49|30.88|31.12|31.55|30.88|30.09|30.21|30.06|30.15|30.14|30.49|30.49|29.7|30.96|32.3|35.29|34.25|33.74|35.22|35.31|35.94|35.49|35.76|35.18|36.92|38.37|39.69|39.78|39.58|39|39.09||||||37.81|38.25|39.35|41.58|40.89|37.69|38.25|||39.33|36.49|33.82|35.86|34.92|34.15|34.37|34.23|34.45|34.27|33.45|33.52|33.8|34.25|33.9|35.07|35.45|35.81|36.99|37.11|35.19|36.08|36.12|38.39|38.15|38.3|37.45|38.38|37.71|38.18|36.75|37.7|38.69|38.61|38.77|38.47|38.72|38.9|39.72|40.54|42.79|42.85|42.95|42.74|43.63|45.56|46.4|46.92|46.55|46.39|46.19|46.83|48.21|51.27|51.43|52.48|53.3|53.06|53.58|52.88|52.24|52|52.96|53.3|52.47|53.18|53.68|54.17|54.98||57.3|57.51|56.2|57.14|56.88|58.76|58.56|60.24|60.85|59.85|61.45|61.46|61|62.26|60.74|59.1|59|60.49|59.59|56.87|56.5|56.48|54.5|55.2|52.9|55.3|55.3||||52.91|56.98|56.99|56.45|57.8|57|56.05|52.08|51.38|51.7|51.32|51.5|51.92|51.46|56.99|57.82|54.76|55.08|55.55||54.95|55.71|54.78|55.27|55.39|56.45|56.38|56.42|60.8|56.9|52.99|52.82|49.2|48.88|49.06|50.44|49.8|48.8|49.11|52|51.29|52.6|51.35|52.3|52.14|54.36|59.3|61.07|57.5|55.5|56.9|57.89||||||56.33|51.8|50.5|49.25|47.49|47.43|47.8|47.74|48.57|50.26|51.67|52.12|53|55.95|53.94|54.1|53.69|51.99|51.94
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||3.03|2.96|3|3.06|3.1|3.12|3.08|3.04|3.04|2.99|3.04|3.03|3.13|2.88|2.9|2.86|2.85|2.84|2.85|2.85|2.84|2.83|2.81|2.8|2.79|2.82|2.87|2.85|2.84|2.81|2.81|2.82|2.81|2.81|2.82|2.81|2.81|2.78|2.81|2.77|2.81|2.82|2.79|2.81|2.82|2.8|2.87|2.87|2.86|2.85|2.88|2.94|2.97|2.92|2.93|2.89|2.93|3.01|3.12|3.22|3.26||||||3.26|3.14|3.23|3.2|3.24|3.29|3.29|||3.08|3.08|3.07|3.13|3.17|3.14|3.16|3.13|3.05|3.11|3.22|3|2.93|2.89|2.91|2.87|2.89|2.9|2.98|3.08|2.91|2.94|2.93|2.93|2.93|2.95|2.78|2.8|2.75|2.74|2.75|2.76|2.77|2.8|2.75|2.74|2.72|2.74|2.79|2.82|2.82|2.83|2.83|2.82|2.85|2.86|2.89|2.91|2.89|2.88|2.86|2.88|2.88|2.89|2.88|2.88|2.91|2.94|2.91|2.96|2.89|2.91|2.92|2.92|2.9|2.89|2.9|2.91|2.95||2.97|2.95|2.96|2.97|2.98|2.98|3|3.05|2.98|2.99|2.98|3|3.02|3|3.07|2.96|2.95|2.97|2.97|2.99|2.99|3.01|3|3.01|2.96|2.96|2.94||||2.91|2.95|2.96|2.98|3.01|3.06|3.08|3.08|3.13|3.09|3.09|3.1|3.08|3.12|3.2|3.16|3.27|3.3|3.36||3.49|3.53|3.25|3.12|3.23|3.23|3.14|3.35|3.18|3.25|3.17|3.14|3.14|3.18|3.28|3.3|3|2.96|2.98|3.03|2.96|2.97|2.97|3.01|2.93|2.94|2.98|2.99|3.01|3.01|2.96|2.85||||||2.77|2.71|2.69|2.71|2.78|2.82|2.81|2.81|2.85|2.87|2.89|2.9|2.96|3|3.01|3.01|3.02|3.03|3
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||5.82|5.97|5.75|5.54|5.52|5.55|5.69|5.54|5.57|5.83|5.89|6.05|5.99|5.7|5.57|5.72|5.78|6.55|6.62|6.48|6.18|6.25|5.95|5.86|5.73|5.46|5.28|5.08|5.13|5.09|5.13|5.18|5.37|5.18|4.96|5.18|5.05|5|4.85|4.82|4.63|4.79|4.75|4.84|5.02|5.16|5.16|4.94|5.05|4.86|4.78|4.55|4.33|4.12|3.92|3.73|3.58|3.57|3.59|3.62|3.54||||||3.5|3.47|3.52|3.64|3.72|3.72|3.73|||3.88|3.99|3.92|3.99|3.89|3.94|4.03|3.9|3.84|3.69|3.7|3.68|3.73|3.69|3.72|3.68|3.79|3.74|3.72|3.7|3.71|3.76|3.76|3.88|3.92|3.8|3.79|3.85|3.92|3.82|3.69|3.62|3.67|3.74|3.63|3.61|3.72|3.86|3.93|4.05|4.11|4.29|4.38|4.36|4.51|4.57|4.53|4.62|4.63|4.74|4.78|4.64|4.67|4.73|4.7|4.53|4.57|4.7|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.37|4.38|4.38|4.47||4.58|4.59|4.62|4.5|4.71|4.49|4.32|4.26|4.12|4.13|4.18|4.14|4.24|4.1|4.13|4.18|4.17|4.15|4.19|4.29|4.42|4.21|4.01|4.22|4.44|4.67|4.92|||||5.21|5.28|5.54|5.64|5.74|5.87|5.97|5.86|5.71|5.73|5.58|5.58|5.64|5.72|5.6|5.64|5.58|5.5||5.47|5.48|5.6|5.6|5.67|5.62|5.65|5.74|5.83|5.85|5.86|5.87|5.92|6|5.98|5.93|5.96|5.94|6.18|6.4|6.35|6.39|6.31|6.33|6.3|6.16|6.31|6.34|6.46|6.45|6.11|5.95||||||5.89|5.91|5.88|6.18|6.45|6.53|6.61|6.41|6.49|6.11|6.18|6.3|6.68|6.5|6.69|6.78|7.35|6.85|6.86
07327|100732|/equities/rongtai|SHANGHAICOMP||2.27|2.27|2.27|2.21|2.21|2.21|2.27|2.28|2.24|2.22|2.25|2.25|2.25|2.23|2.27|2.3|2.3|2.47|2.42|2.34|2.29|2.35|2.26|2.28|2.24|2.22|2.16|2.07|2.07|2.04|2.06|2.05|2.08|2.07|2.08|2.1|2.12|2.11|2.1|2.09|2.04|2.03|2.03|2.05|2.06|2.12|2.12|2.17|2.23|2.14|2.17|2.18|2.19|2.2|2.19|2.21|2.23|2.27|2.27|2.29|2.21||||||2.18|2.14|2.15|2.24|2.32|2.37|2.34|||2.34|2.44|2.33|2.27|2.29|2.31|2.35|2.34|2.28|2.27|2.51|2.4|2.44|2.32|2.21|2.1|2.02|2.05|2|2.01|2|2.01|2.01|2.03|2.03|2.02|2.03|2.02|2|1.97|1.96|2.01|2.02|2.02|1.97|1.98|2|2.04|2.1|2.14|2.24|2.3|2.3|2.28|2.29|2.31|2.28|2.3|2.32|2.39|2.4|2.42|2.39|2.32|2.25|2.15|2.27|2.27|2.19|2.26|2.2|2.18|2.1|2.07|2.04|2.05|2.08|2.08|2.12||2.2|2.3|2.22|2.12|2.08|2.06|2.08|2.04|1.99|2.01|2.01|2.03|1.95|1.94|1.93|1.9|1.9|1.94|1.97|2.09|2.11|2.1|2.1|2.15|2.26|2.38|2.51|||||2.72|2.63|2.7|2.73|2.76|2.79|2.78|2.86|2.88|2.85|2.76|2.75|2.73|2.79|2.81|2.91|2.85|2.82||2.78|2.75|2.74|2.8|2.82|2.83|2.83|2.87|2.94|2.95|2.96|3.03|3.15|3.07|2.82|3.07|3.14|3.12|3.16|3.16|3.13|3.2|3.24|3.36|3.2|2.97|3.09|3.13|3.37|3.37|3.17|2.88||||||2.62|2.4|2.59|2.52|2.41|2.47|2.53|2.62|2.82|2.85|2.85|2.87|2.97|3.03|3.08|3.09|3.09|3.06|2.98
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||7.96|7.95|7.86|7.83|7.8|7.85|8.04|7.99|7.65|7.49|7.43|7.45|7.43|7.29|7.44|7.45|7.55|7.44|7.7|7.25|7.37|7.29|7.36|7.39|7.29|7.45|7.71|7.7|7.29|7.41|7.47|7.46|7.44|7.48|7.52|7.68|7.69|7.36|7.44|7.36|7.24|7.24|7.21|7.34|7.26|7.16|7.18|7.24|7.48|7.48|7.7|7.68|7.8|7.93|8.04|8.22|8.29|7.92|8.08|8.36|8.4||||||8.18|8.26|8.33|8.68|8.99|9.34|9.33|||9.89|10.07|9.45|9.57|9.73|9.94|10|10.01|9.45|9.15|9.29|9.41|9.46|8.6|8.47||8.7|8.24|7.5|7.15|7.1|6.97|7.1|7.23|7.28|7.06|6.74|6.65|6.69|6.53|6.53|6.53|6.57|6.63|6.63|6.69|6.82|6.87|6.84|6.89|7.15|7.48|7.74|7.82|7.11|6.58|6.83|6.8|6.59|6.32|6.2|6.28|6.33|6.38|6.18|6.27|6.27|6.26|6.29|6.39|6.47|6.57|6.61|6.56|6.52|6.51|6.6|6.74|6.87||6.92|7.02|7.12|7.22|7.25|7.15|7.13|7.13|7.47|7.35|7.32|7.25|7.15|6.72|6.74|6.53|6.47|6.45|6.4|6.47|6.6|6.62|6.59|6.65|6.62|6.31|6.48||||5.94|5.99|6.02|6.01|5.82|5.84|5.87|5.85|5.88|5.93|5.95|6.64|6.04|5.92|6.06|6.07|6|6.09|6.05||5.96|5.99|5.96|5.74|5.79|5.75|5.85|6.12|6.22|6.21|6.22|6.25|6.29|6.22|6.25|6.16|6.05|6.15|6.25|6.26|6.34|6.29|6.13|6.17|6.1|5.9|5.9|5.95|6|6.11|5.93|5.64||||||5.44|5.47|5.58|5.7|5.77|5.77|5.92|5.99|6.09|6.27|6.02|5.94|5.79|5.71|5.92|5.94|6.2|5.9|5.71
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||25.3|25.45|25.57|27.18|27.2|28|27.41|26.15|24.65|23.65|24.25|23.78|24.5|22.55|20.75|19.39|19.1|18.89|19.21|19|19.49|19.18|18.9|17.6|17.57|17.49|17.45|17.29|17.43|17.5|17.2|16.69|16.78|16.77|16.63|16.09|16.37|15.74|15.84|15.5|15.37|15.39|15.37|15.62|15.63|15.57|15.55|15.36|15.55|15.55|15.7|15.81|15.8|15.59|15.83|15.83|15.85|15.73|16|16.1|15.85||||||15.8|15.29|15.1|15.19|15.26|15.49|15.18|||15.41|15.8|15.88|16.21|15.25|15.43|15.57|15.88|15.79|15.83|15.9|15.86|15.97|16.1|16.25|16.77|17.33|16.4|16.41|16.43|15.91|16.55|16.6|16.4|16.71|16.83|17.05|17.05|17.07|16.89|16.89|17.14|17.12|16.97|16.82|16.82|16.7|15.45|15.21|15.2|15.18|15.47|15.46|15.25|15.25|15.48|15.76|16.02|16|15.94|15.45|15.6|15.19|14.4|14.47|14.34|14.45|14.72|15.06|15.15|14.94|15.24|15.45|15.48|15.66|15.94|15.88|15.95|16.6||16.56|16.62|16.7|16.77|16.86|16.76|16.92|16.98|17.11|17.1|17.24|17.33|17.1|17.16|17.27|17.13|17.44|17.75|17.65|17.4|17.51|17.65|17.64|17.2|17.57|17.64|17.87||||17.28|16.97|16.88|16.95|17.35|17.94|17.52|17.28|17.57|17.69|17.45|17.65|17.31|17.39|17.75|17.58|17.4|17.4|17.51||17.16|17.06|17.07|16.8|17.46|17.17|17.19|16.8|17.06|17.33|17.39|17.37|17.68|17.79|17.9|17.75|17.56|17.27|17.55|17.99|17.89|17.89|18.12|18.2|18.15|17.95|18.04|18.2|18.2|17.68|17.2|17.66||||||16.34|16.66|16.77|17.2|16.87|16.96|16.88|16.57|16.96|17.1|16.79|16.85|17.25|16.37|16.69|16.7|16.6|16.34|16.44
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||9.19|8.99|9.44|9.56|9.57|9.99|9.95|9.95|9.82|9.71|9.6|9.8|9.82|9.69|9.29|9.14|9.16|9.13|9.27|9.24|9.06|9.15|9.03|9|8.76|8.91|9.11|9.07|9.16|8.93|8.8|8.64|8.8|8.74|8.75|8.52|8.48|8.58|8.54|8.36|8.52|8.32|8.19|7.95|7.96|7.94|7.93|7.92|7.91|7.96|7.98|7.93|7.87|7.9|7.94|8.02|8.05|8.14|8.03|8.07|8.03||||||8.05|7.86|7.88|8.09|8.23|8.14|7.77|||7.81|7.93|7.88|8|7.99|8.13|8.24|8.14|8.01|7.97|7.98|8.01|8.01|7.96|8|8.08|8.27|8.48|8.17|8.16|8.12|8.2|8.22|8.2|8.24|8.07|7.83|7.87|7.84|7.55|7.52|7.69|7.72|7.75|7.76|7.75|7.53|7.7|7.8|7.96|8.1|8.12|8.15|8.14|8.17|8.18|8.24|8.36|8.44|8.41|8.41|8.33|8.36|8.28|8.27|8.11|8.19|8.24|8.27|8.49|8.5|8.54|8.55|8.59|8.32|8.34|8.45|8.34|8.56||8.76|8.77|9.1|8.97|8.88|8.91|8.76|8.9|8.92|8.91|8.52|8.47|8.46|8.43|8.64|8.38|7.98|7.82|7.69|8.04|8.09|8.11|8.1|8.25|8.3|8.54|8.99|||||9.49|9.39|9.27|9.44|9.52|9.62|9.66|9.75|9.7|9.74|9.52|9.47|9.69|9.91|9.91|10.07|10.09|9.9||9.82|9.86|9.76|10.17|10.37|10.19|10.15|10.12|10.23|10.25|10.15|10.08|9.82|9.77|9.7|9.75|9.71|9.82|9.79|9.88|9.79|9.83|9.77|9.88|9.77|9.61|9.65|9.76|9.78|9.85|9.47|9.18||||||9.05|8.97|8.9|9.19|9.41|9.56|9.62|9.62|9.83|9.97|10.15|10.23|10.14|10.5|10.99|12.75|12.3|11.18|10.42
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||12.65|12.75|12.53|12.52|12.33|12.54|12.63|12.7|12.76|12.74|12.73|12.39|12.34|12.42|12.22|12.05|12.05|12.04|12.13|12.51|12.64|12.78|12.8|12.68|12.45|12.86|12.87|12.88|12.62|12.63|12.64|12.58|12.62|12.55|12.38|12.18|12.04|11.86|11.91|11.86|11.94|11.8|11.62|11.79|11.88|11.8|11.72|12.08|12.19|12.45|12.39|12.33|12.55|12.53|12.55|12.78|12.79|12.98|12.7|12.73|12.71||||||12.31|12.33|12.19|12.49|12.69|12.79|12.5|||12.55|12.99|13.24|13.39|13.32|13.35|13.4|13.26|13.09|13.09|13.07|12.88|12.86|12.69|12.92|12.9|13.24|13.23|13.33|13.28|13.22|13.56|13.12|13.62|13.87|14.11|14.47|14.15|13.94|13.96|13.8|13.93|14.05|14.08|14.36|13.8|13.44|13.28|13.1|13|13.29|13.38|13.53|13.63|13.36|13.3|13.68|14.01|14.1|14.12|13.77|13.78|14.04|13.96|14.07|13.94|14.14|14.3|14.69|14.85|13.79|14.18|14.41|14.56|14.4|14.16|14.12|14.3|14.7||14.41|14.18|13.85|13.89|13.66|13.39|13.52|13.45|13.44|13.29|13.44|13.45|13.37|13.16|13.23|13.38|13.62|14.14|14.58|13.25|13.12|13.24|13.15|13.16|13.07|12.87|13.06||||13.91|14.17|14.15|14.92|15.07|15.38|15.44|15.42|15.74|15.71|15.57|15.41|15.43|15.48|15.69|15.92|16.26|16.22|15.96||15.85|15.97|15.49|15.65|15.87|15.6|15.53|15.5|15.66|15.67|15.57|15.61|15.7|15.88|15.58|15.55|15.54|15.82|16.13|16.69|16.61|16.9|17.27|17.57|16.7|17.87|16.28||||||||||||||||15.45|15.62|15.62|15.71|16.03|16.38|15.9|16.03|16.25|16.49|16.53|16.68|16.72|16.65
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||8.18|8.24|8.21|7.93|7.83|8.03|8.2|8.26|8.24|8.16|8.17|8.13|8.12|8.04|8.09|8.25|8.13|8.11|8.21|8.26|8.3|8.36|8.25|8.24|7.94|8.35|7.9|7.8|7.74|7.62|7.61|7.53|7.55|7.6|7.57|7.33|7.28|7.15|7.11|6.98|7|6.97|6.9|7.04|7.21|7.14|7.14|7.28|7.54|7.5|7.71|7.77|7.89|7.93|7.66|7.7|7.7|7.85|7.84|7.88|7.93||||||7.79|7.84|7.94|8.65|9.03|9.38|9.35|||8.84|8.93|8.86|8.66|8.67|8.8|8.9|9.08|9.05|8.51|8.94|9.3|9.57|9.12|8.39|8.4|8.41|8.29|8.04|7.95|7.82|7.79|7.68|7.69|7.95|7.68|7.37|7.32|7.32|7.23|6.99|6.93|6.96|6.97|6.89|6.85|6.72|6.81|7.04|7.09|7.23|7.26|7.23|7.19|7.24|7.28|7.46|7.47|7.48|7.42|7.31|7.27|7.25|7.32|7.25|7.29|7.3|7.33|7.42|7.45|7.38|7.46|7.57|7.61|7.63|7.61|7.67|7.68|7.75||7.86|7.82|7.8|7.78|7.88|7.83|7.85|7.8|7.85|7.82|7.92|7.92|7.85|7.6|7.54|7.55|7.64|7.77|7.82|7.91|7.87|7.83|7.74|7.7|7.97|7.78|7.89||||7.97|7.89|7.89|7.91|8.06|8.19|8.26|8.03|8.05|7.99|7.9|7.85|7.91|8.05|8.26|8.3|8.3|8.35|8.34||8.33|8.5|8.35|8.39|8.39|8.43|8.38|8.96|8.98|9.31|8.86|8.63|8.58|8.88|8.64|8.71|8.85|8.72|9.13|9.39|9.97|10.13|9.21|8.56|8.97|8.76|8.49|8.48|8.55|8.22|7.9|7.83||||||7.88|7.92|7.95|7.85|7.68|7.69|7.88|7.65|7.64|7.51|7.75|7.52|7.41|7.44|7.59|7.44|7.49|7.22|6.93
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||60.49|61.83|59|61.54|62.33|66|63.17|58|57.57|57.2|54.31|56.01|54.37|54.18|52.8|53.31|53.79|53.8|54.67|53.98|53.49|53.5|55.12|57.3|52.12|48.25|46.58|46.85|48.07|47.7|46.3|46.19|45.36|46.22|47.3|44.62|44|44.81|43.39|42.61|43.11|43.19|41.46|39.7|37.97|34.52|31.88|32.27|33.3|32.3|33.04|33.5|34|35.15|33.88|34.55|35.45|33.23|31.39|31.1|30.1||||||28.3|28.31|28.58|29.8|30.35|30.82|30.76|||31.49|32.9|33.06|33.66|34.98|34.62|35.5|36.18|35.8|37.06|36|36.55|37.6|36.82|37.45|38.16|39.09|39.18|39.19|39.7|38|37.5|37.3|37.27|39.84|41.88|39.78|41.05|41.63|40.95|41.36|37.6|34.58|31.97|32.86|32.22|31.65|31.47|33.25|33.25|33.43|32.36|32.2|32.15|31.71|31.31|30.49|31.3|32.39|32.77|33.16|32.98|32.49|33.49|33.83|34.05|34.9|36.2|37.25|35.88|33.35|34.5|35.24|35.26|34.28|31.5|31.51|32.14|31.2||31.96|32.57|33.09|32.88|31.39|30.6|31.5|34.25|34.34|31.92|29.02|26.49|25.5|25.19|25.48|23.47|23.47|23.6|23.1|24.13|24.85|24.59|24.9|24.9|25.39|26.21|26.9||||27.28|27.67|27.77|28.76|28.8|28.39|28.38|28.56|29.21|28.46|26.56|24.99|24.58|23.85|24.17|24.28|23.64|21.62|21.68||21.97|21.89|21.88|21.99|22.14|22.54|22.66|22.07|21.93|21.65|21.68|21.54|21.49|21.65|22.2|21.2|21.23|22.71|23.91|25.64|25.55|25.38|25.68|25.68|24.62|23.8|24.27|24.82|25.27|25.92|25.1|24.96||||||24.77|25.19|24.44|24.55|24.42|25.2|25.82|25.85|26.4|26.43|26.97|27.07|27.09|27.29|27.52|27.37|26.39|24.86|24.34
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||6.59|6.6|6.65|6.69|6.72|6.79|6.85|6.97|6.86|7.15|7.43|7.1|6.81|6.82|6.93|6.88|6.92|7.03|6.58|6.66|6.19|6.11|6.07|6.09|6.04|6.28|6.58|6.64|6.56|6.85|6.5|6.7|6.31|6.3|6.33|6.36|6.34|6.36|6.57|6.59|6.57|6.73|6.84|6.79|6.8|6.77|7.14|7.39|7.72|7.92|7.97|8.08|7.47|7.85|7.49|6.92|6.72|7.3|7.94|8.35|9.27||||||8.84|9.04|8.59|8.45|8.29|8.94|8.94|||8.99|9.25|8.58|9.32|9.02|8.71|7.92|7.29|7.38|7.36|7.09|6.72|6.45|6.33|5.89|5.55|5.49|5.45|5.68|5.25|4.8|4.82|4.71|4.98|5.19|4.91|4.96|4.84|4.67|5.02|5.2|4.82|4.38|4.14|4.15|4.06|4|3.82|4.02|3.72|3.79|3.68|3.58|3.57|3.65|3.63|3.39|3.4|3.37|3.38|3.29|3.39|3.41|3.43|3.35|3.34|3.35|3.36|3.43|3.53|3.55|3.46|3.47|3.6|3.49|3.61|3.66|3.77|3.81||3.85|3.78|3.47|3.36|3.44|3.39|3.41|3.4|3.27|3.27|3.34|3.31|3.2|3.23|3.14|3.13|3.15|3.24|3.31|3.33|3.41|3.5|3.54|3.3|3.36|3.2|3.12||||3.07|3.05|2.99|2.95|3.04|3.22|3.22|3.11|3.15|3.16|3.15|3.12|3.08|3.11|3.13|3.03|3.04|3.05|3.01||3.04|3.07|3.16|3.29|3.1|3.04|3.02|3.03|3.13|3.21|3.19|3.27|3.33|3.29|3.37|3.37|3.07|2.86|2.93|2.9|2.86|2.84|2.79|2.76|2.8|2.83|2.88|2.9|2.87|2.9|2.65|2.61||||||2.5|2.5|2.5|2.51|2.53|2.59|2.43|2.45|2.48|2.49|2.54|2.52|2.53|2.65|2.68|2.7|2.73|2.71|2.72
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||3.99|3.98|3.99|3.95|4.01|4|4.06|4.15|4.19|4.17|4.04|4.06|4.05|4.28|3.96|3.74|3.74|3.7|3.71|3.71|3.71|3.71|3.69|3.68|3.7|3.77|3.8|3.8|3.83|3.85|3.87|3.77|3.82|3.83|3.83|3.8|3.77|3.7|3.7|3.71|3.69|3.68|3.68|3.7|3.7|3.66|3.63|3.69|3.73|3.79|3.88|3.84|3.82|3.86|3.85|3.94|3.91|3.94|4|4.02|4.01||||||3.95|3.91|3.97|4.02|4.12|4.14|4.05|||4.07|4.14|4.13|4.23|4.23|4.26|4.25|4.26|4.11|4.11|4.07|4.01|4.02|3.95|3.98|4.02|4.01|3.96|3.73|3.73|3.71|3.74|3.72|3.76|3.77|3.71|3.74|3.75|3.7|3.68|3.67|3.69|3.67|3.67|3.63|3.63|3.66|3.74|3.8|3.9|3.92|3.93|3.95|3.91|4|4.03|4.03|4.06|4.06|4.07|4.05|4.09|4.09|4.12|4.05|4.04|4.05|4.06|4.07|4.1|4.1|4.08|4.12|4.13|4.11|4.11|4.1|4.15|4.22||4.28|4.71|4.68|4.71|4.7|4.68|4.65|4.64|4.6|4.6|4.6|4.61|4.6|4.58|4.6|4.58|4.6|4.64|4.66|4.67|4.66|4.67|4.67|4.65|4.67|4.67|4.64||||4.74|4.77|4.78|4.79|4.83|4.86|4.87|4.85|4.86|4.84|4.83|4.83|4.75|4.78|4.82|4.8|4.84|4.85|4.79||4.89|4.89|4.81|4.76|4.77|4.67|4.74|4.89|4.92|4.93|4.74|4.79|4.73|4.7|4.67|4.59|4.57|4.57|4.61|4.64|4.59|4.6|4.6|4.61|4.61|4.61|4.69|4.65|4.66|4.72|4.68|4.39||||||4.34|4.37|4.39|4.31|4.28|4.34|4.28|4.26|4.27|4.27|4.33|4.36|4.44|4.56|4.58|4.61|4.63|4.57|4.6
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.26|2.27|2.26|2.22|2.23|2.21|2.23|2.27|2.25|2.19|2.18|2.15|2.12|2.12|2.14|2.12|2.12|2.11|2.12|2.13|2.1|2.09|2.08|2.05|2.04|2.08|2.08|2.07|2.07|2.06|2.06|2.05|2.05|2.06|2.07|2.09|2.1|2.09|2.1|2.09|2.11|2.12|2.12|2.12|2.14|2.18|2.21|2.24|2.26|2.27|2.3|2.31|2.32|2.36|2.33|2.38|2.4|2.34|2.39|2.4|2.4||||||2.39|2.39|2.41|2.42|2.45|2.45|2.41|||2.39|2.49|2.41|2.46|2.43|2.44|2.4|2.38|2.31|2.27|2.23|2.21|2.21|2.14|2.11|2.12|2.12|2.07|2.08|2.1|2.07|2.06|2.04|2.06|2.05|2.02|2.02|2.01|2|2|1.94|1.94|1.95|1.97|1.97|1.98|2.01|2.03|2.05|2.09|2.09|2.09|2.09|2.09|2.11|2.11|2.09|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.13|2.14|2.14|2.16|2.15|2.15|2.16|2.15|2.15|2.16|2.18|2.19|2.21||2.21|2.2|2.17|2.16|2.16|2.16|2.17|2.16|2.15|2.17|2.18|2.16|2.16|2.16|2.17|2.17|2.17|2.22|2.22|2.23|2.23|2.22|2.23|2.23|2.22|2.19|2.18||||2.18|2.17|2.16|2.16|2.2|2.24|2.27|2.28|2.3|2.32|2.29|2.27|2.29|2.3|2.3|2.27|2.28|2.28|2.32||2.27|2.28|2.28|2.26|2.26|2.25|2.25|2.25|2.27|2.26|2.25|2.26|2.28|2.28|2.28|2.2|2.19|2.24|2.24|2.24|2.21|2.21|2.19|2.19|2.19|2.19|2.2|2.21|2.2|2.22|2.15|2.08||||||2.02|2.01|2.02|2.02|2.04|2.05|2.04|2.07|2.1|2.11|2.12|2.15|2.17|2.2|2.22|2.23|2.23|2.21|2.24
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||3.31|3.31|3.31|3.35|3.32|3.46|3.9|4.14|3.76|3.42|3.13|3.13|3.11|3.08|3.11|3.11|3.15|3.06|3.05|3.06|3.07|3.13|3.12|3.03|3|3.01|3.01|3|3|3.03|3.04|3.07|3.1|3.09|3.08|3.06|3.06|3.03|3.05|3.06|3.1|3.03|3.02|3.05|3.07|3.04|3.06|3.15|3.17|3.17|3.22|3.25|3.28|3.31|3.33|3.33|3.34|3.41|3.43|3.46|3.39||||||3.25|3.3|3.36|3.51|3.74|3.74|3.44|||3.5|3.61|3.62|3.62|3.65|3.55|3.55|3.53|3.42|3.45|3.45|3.39|3.35|3.32|3.31|3.32|3.34|3.32|3.31|3.26|3.27|3.26|3.28|3.37|3.37|3.36|3.31|3.3|3.38|3.26|3.18|3.17|3.19|3.17|3.17|3.08|3.08|3.14|3.22|3.24|3.35|3.37|3.36|3.3|3.34|3.43|3.43|3.53|3.45|3.32|3.3|3.33|3.27|3.28|3.21|3.22|3.28|3.3|3.42|3.46|3.47|3.43|3.58|3.47|3.48|3.54|3.42|3.39|3.56||3.63|3.63|3.65|3.72|3.77|3.92|4.18|4.38|4.4|4|3.64|3.37|3.4|3.4|3.58|3.47|3.34|3.09|3.1|3.11|3.16|3.18|3.17|3.2|3.19|3.12|3.1||||3|3.14|3.08|3.09|3.13|3.14|3.17|3.22|3.24|3.25|3.23|3.22|3.24|3.3|3.33|3.31|3.35|3.37|3.44||3.39|3.41|3.45|3.54|3.71|3.79|3.72|3.69|3.86|3.75|3.53|3.64|3.83|3.55|3.52|3.55|3.36|3.22|3.26|3.35|3.33|3.41|3.37|3.33|3.14|3.13|3.27|3.41|3.55|3.65|3.37|3.09||||||3.07|3.09|3.15|3.02|2.95|2.96|3.05|2.88|2.82|2.8|2.75|2.75|2.82|2.89|2.9|2.86|2.84|2.84|2.83
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||6.11|5.83|5.4|5.78|5.9|6.09|5.93|5.71|5.73|5.93|6|6.04|6.16|5.89|5.88|5.68|5.63|5.7|5.45|5.5|5.34|5.29|5.04|5.01|4.98|4.98|5.28|5.17|4.97|4.94|4.99|5.03|5.05|5.24|5.29|5.25|5.22|5.36|5.65|5.79|6.93|6.73|6.44|6.3|5.84|6|5.79|5.53|5.32|5.35|5.37|5.48|5.43|5.29|5.25|5.04|5.1|5.45|5.71|5.78|6.24||||||6.2|6.1|5.9|5.78|5.75|5.99|6.03|||5.72|5.67|5.32|5.16|4.77|4.92|5.25|4.92|4.51|4.52|4.5|4.26|4.19|4.14|4.27|4.21|4.25|4.17|4.2|4.19|4.14|4.19|4.25|4.29|4.12|4.15|4.1|4.08|4.27|3.97|3.95|4.01|4.01|4.03|4.03|3.91|3.9|3.99|4.12|4.13|4.16|4.17|4.23|4.26|4.29|4.22|4.19|4.22|4.2|4.19|4.16|4.22|4.26|4.27|4.25|4.23|4.25|4.29|4.43|4.65|4.54|4.64|4.44|4.24|4.21|4.25|4.38|4.44|4.5||4.57|4.56|4.58|4.59|4.68|4.67|4.69|4.31|4.24|4.24|4.35|4.38|4.37|4.33|4.4|4.48|4.43|4.42|4.36|4.37|4.36|4.39|4.43|4.44|4.41|4.44|4.23||||4.21|4.23|4.23|4.3|4.34|4.35|4.41|4.51|4.69|4.74|4.79|4.98|4.83|5.09|5.07|4.83|4.88|5.03|5||5.01|4.8|4.64|4.61|4.86|4.64|4.45|4.58|4.57|4.68|4.55|4.45|4.34|4.61|4.36|4.55|4.23|4.18|4.16|4.18|4.14|4.1|4.08|4.09|3.99|3.97|4.01|4.04|4.04|4|3.87|3.87||||||3.8|3.76|3.69|3.66|3.75|3.79|3.82|3.84|3.76|3.75|3.74|3.75|3.78|3.86|3.88|3.9|3.91|3.93|3.91
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||6.53|6.38|6.24|6.38|6.48|6.49|6.37|6.24|6.37|6.51|6.67|6.48|6.42|6.39|6.6|6.58|6.55|6.66|6.57|6.5|6.31|6.29|6.24|6.5|6.27|5.76|5.87|5.76|5.65|5.68|5.58|5.52|5.47|5.57|5.54|5.44|5.52|5.4|5.52|5.41|5.56|5.6|5.5|5.67|5.71|5.98|6.23|6.27|5.96|5.83|5.93|6.08|6.12|6.05|6.02|5.89|6|6.49|6.87|7.18|7.57||||||7.68|7.42|7.65|7.45|7.38|7.55|7.03|||6.48|6.1|6.07|6.25|6.16|6.38|6.5|6.65|6.42|6.17|5.66|5.58|5.38|5.27|5.23|5.29|5.31|5.31|5.28|5.19|5.15|5.2|5.1|5.18|5.15|5.15|5.28|5.2|5.03|5.04|5.01|4.96|4.95|4.95|4.99|4.98|4.88|4.97|5|5.06|5.15|5.29|5.28|5.29|5.3|5.36|5.39|5.43|5.39|5.45|5.42|5.44|5.6|5.66|5.64|5.81|6.29|6.21|6|5.97|5.75|5.88|5.61|5.52|5.61|5.35|5.44|5.49|5.68||5.49|5.34|5.33|5.28|5.3|5.38|5.43|5.22|5.19|5.22|5.24|5.25|5.28|5.3|5.42|5.3|5.32|5.25|5.23|5.16|5.18|5.27|5.36|5.44|5.35|5.31|5.33||||5.25|5.31|5.25|5.15|5.17|5.27|5.27|5.29|5.32|5.37|5.37|5.41|5.46|5.52|5.7|5.58|5.59|5.84|5.78||5.56|5.72|5.92|5.5|5.76|5.62|5.67|5.89|5.94|6.16|5.68|5.69|5.54|5.67|5.87|5.34|4.89|4.71|4.78|4.96|4.84|4.78|4.79|4.79|4.65|4.63|4.67|4.62|4.59|4.59|4.54|4.51||||||4.5|4.51|4.5|4.49|4.51|4.54|4.55|4.55|4.58|4.53|4.6|4.6|4.65|4.52|4.46|4.48|4.47|4.45|4.44
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||19.04|17.44|17.68|18.22|17.89|16.3|16.32|16.46|16.46|16.14|16.09|16.1|16.05|15.99|16.05|16.1|16.09|16.02|16.05|16.26|16.23|16.21|16.22|15.98|16.16|16.15|16.14|15.85|15.8|15.8|15.76|15.85|15.91|15.96|15.93|15.76|15.66|15.66|15.48|15.53|15.55|15.56|15.53|15.69|15.65|15.35|15.55|16.04|16.19|16.21|16.34|16.43|16.52|16.5|16.71|16.84|16.93|16.95|16.87|16.87|16.57||||||16.39|16.45|16.62|16.82|16.89|16.96|16.8|||16.8|16.86|16.66|16.96|17.02|16.97|16.99|16.92|16.94|16.94|16.78|16.55|16.54|16.43|16.37|16.51|16.94|16.95|17.02|17.03|17.6|18.5|19.69|19.79|19.84|19.84|19.85|19.98|19.97|19.85|19.9|20.45|20.32|20.7|20.2|20.09|20.38|20.42|20.72|20.78|20.7|20.78|20.9|20.63|20.66|20.08|19.95|20.07|20.08|20.06|19.83|20.02|20.29|20.18|20.22|20.17|20.18|19.8|19.52|19.59|19.54|19.68|19.77|19.74|19.44|19.37|19.39|19.39|19.62||20.01|20.16|20.78|20.94|20.9|21.03|21.09|20.84|20.83|20.82|20.96|20.88|20.93|20.63|20.46|20.57|20.8|21.09|21.03|21.3|21.1|21.13|20.98|21.22|21.74|22.39|22.75||||22.66|22.98|23.16|23.16|23.57|23.78|23.86|23.23|23.06|23.03|22.9|23.03|23.05|23.28|23.51|23.5|23.28|22.77|22.86||22.7|22.86|22.98|22.57|21.61|21.49|21.37|21.55|21.66|21.63|21.67|21.9|22|22.03|22.06|21.8|21.8|21.66|21.77|21.72|21.49|21.67|21.78|21.52|21.47|21.17|21.46|21.59|21.7|22.1|21.79|21.35||||||21.18|21.31|20.52|20.44|20.48|20.56|20.71|20.56|20.76|20.86|21.09|21.7|22.22|22.17|22.09|21.46|21.14|21.26|21.19
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||5.41|5.36|5.34|5.31|5.31|5.34|5.39|5.49|5.46|5.41|5.42|5.46|5.44|5.33|5.32|5.33|5.33|5.3|5.27|5.34|5.34|5.37|5.33|5.4|5.54|5.48|4.99|4.99|4.97|4.95|4.95|4.95|4.93|4.96|4.98|4.95|4.95|4.93|4.92|4.92|4.85|4.86|4.88|4.91|4.92|4.91|4.89|4.93|4.96|4.92|4.92|4.99|5.02|5.06|5.08|5.12|5.16|5.36|5.54|5.4|5.72||||||5.25|5.13|5.17|5.3|5.34|5.35|5.24|||5.18|5.28|5.2|5.29|5.27|5.29|5.34|5.2|5.14|5.14|5.13|5.12|5.11|5.09|5.05|5.05|5.04|5.05|5.03|4.99|4.95|4.99|4.99|5.05|4.99|4.95|4.97|4.95|4.95|4.95|4.96|4.88|4.88|4.88|4.88|4.88|4.76|4.82|4.86|4.91|4.9|4.9|4.89|4.83|4.87|4.87|4.89|4.92|4.92|4.97|4.95|4.95|4.95|4.97|5.03|5.01|5.05|5.07|5.06|5.05|5.05|5.06|5.07|5.08|5.09|5.08|5.09|5.1|5.16||5.17|5.17|5.18|5.17|5.19|5.2|5.22|5.26|5.27|5.24|5.27|5.3|5.31|5.24|5.23|5.19|5.21|5.24|5.22|5.28|5.28|5.25|5.25|5.22|5.18|5.22|5.18||||5.17|5.22|5.22|5.25|5.25|5.27|5.26|5.32|5.4|5.44|5.4|5.43|5.35|5.45|5.38|5.35|5.46|5.53|5.7||6.16|5.75|5.86|5.75|5.55|5.32|5.4|5.45|5.38|5.31|5.24|5.3|5.25|5.25|5.17|5.14|5.03|5.07|5.1|5.14|5.09|5.09|5.06|5.06|5.08|5.03|5|5|5.01|5.08|4.97|4.88||||||4.83|4.78|4.76|4.76|4.8|4.89|4.93|4.94|4.96|4.95|4.95|4.93|4.97|5.03|5.06|5.05|5.08|5.04|5.05
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.09|3.05|2.97|3.08|3.15|3.51|3.27|3.08|3|2.91|2.92|2.95|2.84|2.78|2.72|2.66|2.64|2.62|2.63|2.64|2.64|2.66|2.66|2.65|2.66|2.65|2.69|2.7|2.66|2.67|2.66|2.7|2.73|2.82|2.67|2.64|2.64|2.61|2.6|2.58|2.59|2.57|2.55|2.59|2.6|2.6|2.57|2.63|2.64|2.64|2.65|2.68|2.7|2.71|2.72|2.72|2.74|2.74|2.76|2.77|2.75||||||2.7|2.71|2.73|2.78|2.83|2.83|2.79|||2.78|2.84|2.83|2.88|2.85|2.89|2.86|2.86|2.78|2.77|2.76|2.72|2.72|2.66|2.68|2.67|2.69|2.68|2.66|2.66|2.66|2.68|2.7|2.72|2.7|2.69|2.7|2.69|2.69|2.69|2.67|2.71|2.64|2.67|2.69|2.64|2.68|2.74|2.77|2.79|2.81|2.82|2.85|2.82|2.84|2.86|2.89|2.9|2.91|2.91|2.91|2.91|2.93|2.93|2.93|2.92|2.97|2.97|2.98|3.03|3.01|2.95|2.97|2.94|2.9|2.88|2.9|2.9|2.95||2.99|2.95|2.95|2.91|2.9|2.92|2.93|2.94|2.93|2.93|2.95|2.96|2.94|2.94|2.96|3.01|3.06|3.02|2.95|2.95|2.94|2.95|2.96|2.92|2.9|2.89|2.86||||2.87|2.89|2.89|2.9|2.93|2.96|3.02|3.03|3.08|3.07|3.1|3.04|3|2.97|2.95|2.97|3|2.99|2.96||2.94|2.98|2.99|3.01|3.03|3.03|3.04|3.02|3.04|3.04|3.06|3.08|3.08|3.08|3.07|3.1|3.08|3|3|3.05|3|3|3.09|2.99|2.97|2.95|2.97|2.99|3|3.05|2.96|2.88||||||2.78|2.75|2.74|2.8|2.87|2.93|2.94|2.93|2.97|3.01|3.01|3.01|3.09|3.12|3.15|3.15|3.14|3.13|3.16
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||4.1|4.08|4.07|4.02|4|4.02|4.09|4.12|4.11|4.07|3.96|3.98|3.94|3.89|3.91|3.89|3.87|3.83|3.85|3.85|3.85|3.84|3.81|3.75|3.72|3.77|3.8|3.79|3.81|3.84|3.77|3.73|3.71|3.73|3.72|3.74|3.75|3.67|3.68|3.67|3.73|3.66|3.63|3.68|3.69|3.65|3.64|3.71|3.74|3.73|3.85|3.88|3.93|3.93|3.92|3.94|3.95|3.94|4.07|4.13|4.13||||||4.02|4.12|4.11|4.3|4.41|4.45|4.21|||4.15|4.28|4.24|4.31|4.34|4.3|4.2|4.12|4.02|4.03|4.02|4.02|4.03|3.93|3.91|3.88|3.88|3.84|3.82|3.9|3.75|3.75|3.73|3.75|3.8|3.88|3.9|3.87|3.87|3.87|3.75|3.75|3.73|3.74|3.66|3.61|3.57|3.56|3.63|3.64|3.62|3.65|3.65|3.5|3.49|3.51|3.49|3.52|3.51|3.49|3.47|3.46|3.47|3.47|3.44|3.45|3.49|3.49|3.53|3.53|3.56|3.7|3.71|3.71|3.67|3.65|3.64|3.66|3.72||3.72|3.71|3.71|3.69|3.71|3.72|3.73|3.72|3.71|3.72|3.77|3.79|3.8|3.81|3.84|3.81|3.76|3.83|3.86|3.88|3.9|3.9|3.87|3.89|3.85|3.85|3.85||||3.7|3.63|3.63|3.65|3.71|3.77|3.83|3.82|3.85|3.89|3.93|3.91|3.57|3.49|3.53|3.54|3.56|3.57|3.56||3.6|3.67|3.78|3.64|3.64|3.58|3.61|3.62|3.63|3.63|3.59|3.6|3.66|3.65|3.63|3.55|3.53|3.52|3.55|3.6|3.59|3.57|3.51|3.52|3.49|3.47|3.47|3.45|3.44|3.47|3.39|3.3||||||3.27|3.22|3.23|3.18|3.2|3.24|3.25|3.23|3.33|3.33|3.35|3.36|3.4|3.43|3.45|3.45|3.46|3.48|3.48
07344|100472|/equities/zhongheng|SHANGHAICOMP||4|3.77|3.85|3.7|3.98|3.63|3.38|3.4|3.34|3.33|3.23|3.24|3.24|3.3|3.29|3.14|3.15|3.15|3.12|3.14|3.15|3.2|3.16|3.14|3.17|3.18|3.17|3.11|3.13|3.12|3.1|3.14|3.14|3.17|3.15|3.15|3.13|3.12|3.09|3.06|3.08|3.08|3.07|3.09|3.11|3.05|3.05|3.09|3.14|3.15|3.16|3.21|3.24|3.25|3.28|3.35|3.4|3.41|3.47|3.49|3.42||||||3.25|3.34|3.39|3.53|3.55|3.59|3.44|||3.41|3.49|3.46|3.52|3.46|3.42|3.44|3.46|3.4|3.53|3.39|3.15|3.15|3.09|3.1|3.12|3.15|3.15|3.13|3.12|3.14|3.17|3.17|3.27|3.31|3.27|3.28|3.32|3.38|3.33|3.32|3.36|3.36|3.41|3.42|3.3|3.36|3.34|3.39|3.47|3.55|3.69|3.8|3.98|3.85|3.65|3.6|3.78|3.51|3.57|3.44|3.51|3.61|3.92|4.08|3.98|3.62|3.5|3.47|3.15|2.87|2.89|2.9|2.91|2.85|2.86|2.84|2.82|2.84||2.87|2.88|2.88|2.89|2.89|2.9|2.91|2.94|2.94|2.94|2.98|3.06|3.08|3.05|3.04|3.05|3.07|3.06|3.07|3.07|3.09|3.1|2.97|2.96|2.96|2.96|3.08||||3|2.92|2.92|2.92|2.92|2.85|2.89|2.91|2.86|2.88|2.87|2.88|2.79|2.78|2.79|2.78|2.79|2.8|2.78||2.78|2.79|2.79|2.78|2.78|2.79|2.79|2.81|2.84|2.83|2.83|2.85|2.85|2.84|2.85|2.83|2.82|2.83|2.87|2.9|2.88|2.92|2.84|2.86|2.87|2.85|2.88|2.89|2.91|2.94|2.85|2.86||||||2.84|2.65|2.64|2.66|2.71|2.74|2.74|2.74|2.79|2.81|2.79|2.81|2.85|2.89|2.91|2.91|2.92|2.92|2.9
07345|100880|/equities/topsun-tech|SHANGHAICOMP||44.41|42.8|42.64|44.4|45.27|46.94|45.7|43.54|41.27|41.34|37.58|34.8|34.28|35.06|36.2|36.61|35.9|35.56|32.34|30.24|30.15|29.75|29.77|29.74|30.37|30.83|31.2|30.5|30.56|31.38|30.23|30.88|31.3|30.5|29.2|27.94|28.15|28.25|28.18|28.48|28.94|28.92|27.99|28.69|28.82|29.23|30.48|31.64|32|31.38|31.97|32.39|32.69|32.88|32.05|33.02|32.81|31.34|29.48|30.37|29.1||||||27.9|28.67|29.75|31.3|29.43|28.84|28.25|||29.44|29.88|29.68|31.37|32.38|32.32|32.76|33.18|33.26|30.24|28.35|28.64|29.4|29.29|29.53|29.78|31.27|32.4|31.59|31.35|31.65|33.61|35.32|37.09|38.1|37.64|38.24|40|41.78|39.3|38.25|40.6|39.87|40|41.1|41.1|42.1|42.19|48.36|48.44|48.79|52.08|54|54.04|49.13|45.24|43.48|40.02|37|35.74|37.6|40.85|40.9|42.98|42.8|45|43.01|40.25|36.59|33.26|31.15|32.18|30.67|29.88|28.63|26.03|23.85|22.95|21.38||23.25|25.13|25.01|25.05|26.46|25.51|24.2|24.42|23.46|21.57|20.41|20.59|20.9|19.88|20.3|21.48|21.9|22.34|20.53|19.49|19.23|18.16|17|16.96|17.18|17.79|18.04||||17.78|18.45|17.87|17.95|18.3|18.45|18.97|18.74|18.38|17.95|18.05|18|17.09|17.57|17.58|17.57|17.03|17.09|17.32||17.41|17.73|17.17|16.61|16.99|16.92|16.99|17.29|17.44|17.32|16.99|17.22|17.28|16.77|15.98|16.01|16.1|15.91|16.79|17.68|17.5|17.69|17.72|17.95|18.04|18.13|18.59|19.13|19.42|19.85|19.09|20.07||||||18.28|16.88|17.3|17.97|17.98|18.55|19.01|19.34|19.78|20.45|21.43|21.88|19.89|18.09|17.14|16.45|17.15|17.2|15.64
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||15.3|15.42|15.07|15|15.07|15.46|15.48|15.43|15.2|16|16.23|16.33|16.52|17.01|17.44|17.39|17.6|16.92|16.17|16.24|16.42|16.65|16.4|16.65|16|16.1|16.12|16.43|16.9|16.99|16.74|16.78|16.93|16.86|18.25|18.39|18.35|18.17|18.45|18.61|18.29|17.74|16.9|17.1|17.2|17.67|17.87|18.17|18.45|18.32|17.92|17.45|17.65|17.84|18.35|18.18|17.84|17.64|16.6|16.07|15.6||||||15.39|15.65|16.35|16.99|16.88|17.46|17.23|||17.62|18.22|18.53|19.1|18.61|18.93|19.42|20.35|21|20.03|20.34|19.85|18.48|19.05|18.45|17.59|16.86|16.57|16.7|15.62|15.66|15.94|14.9|15.54|15.75|15.5|15.41|14.26|14.45|14.5|14.72|14.54|14.65|14.68|14.67|14.28|13.72|13.49|14.18|14.7|15.35|15.39|14.79|14.27|14.6|14.92|14.93|15.56|16.06|16.9|16.14|15.6|14.47|13.54|13.55|13.28|13.28|13.15|13.48|13.54|13.3|13.47|13.17|12.86|12.1|12.27|11.65|11.9|12.44||12.03|11.63|11.48|11.55|11.73|11.86|12.05|12.18|11.84|11.68|11.89|11.79|11.98|11.81|12.07|12.65|13.1|13.13|12.44|12.46|12.29|11.82|12.13|11.68|11.44|11.19|11.3||||11.25|10.95|10.86|10.97|11.17|11.22|11.28|11.37|12.47|12.31|11.5|10.58|10.68|10.57|10.87|10.81|10.78|10.97|10.29||10.38|10.34|10.35|10.38|10.45|10.55|10.41|10.49|10.55|10.62|10.54|10.7|10.65|10.68|10.8|11.03|11.24|11.37|11.48|10.73|10.71|10.7|10.75|10.72|10.74|10.67|10.82|10.94|11.01|11.33|11.29|11.15||||||11.14|10.85|10.75|10.98|11.06|11.29|11.12|10.6|11.07|11.17|11.35|11.53|11.98|12.34|12.12|12.23|12.7|13.77|12.52
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||12.16|12.21|12.06|11.92|11.75|11.18|11.39|11.55|11.28|11.11|11.09|11.14|11.25|11.28|11.54|11.76|12.07|11.84|11.77|11.3|11.22|10.96|11|10.97|11.35|11.84|11.88|12.02|12.28|12.22|12.24|12.5|12.52|12.65|12.71|12.85|12.35|12.04|12.3|12.29|11.47|11.53|11.68|11.85|11.88|11.93|11.32|11.14|11.15|11|11.53|11.98|11.88|11.98|12.07|12.3|12.31|11.48|11.75|11.7|11.49||||||10.96|10.89|11.01|11.28|11.3|11.03|10.96|||11|10.47|10.54|10.72|11.03|11.02|10.67|10.9|10.82|10.59|10.05|9.97|9.9|9.5|9.39|9.53|9.53|9.62|9.11|9.09|8.99|9.14|9.19|9.43|9.1|8.8|8.87|8.96|8.73|8.74|8.6|8.72|8.75|8.95|8.75|8.84|9.17|9.3|9.58|9.88|10.05|10.16|10.3|10.44|10.42|10.54|10.54|10.71|10.64|10.64|10.68|10.89|10.9|10.95|11.02|11.15|11.23|11.22|11.26|11.37|11.49|11.35|11.43|11.24|11.31|11.48|11.47|11.57|11.69||11.79|12.08|11.86|11.93|11.59|11.72|11.8|11.78|11.76|11.65|11.98|12.04|12.2|12.22|12.01|12.07|12.09|12.18|12.17|12.32|12.27|12.04|11.82|11.84|11.62|11.76|12.13||||12.37|12.38|12.33|12.74|12.96|13.06|13.2|13.18|13.44|13.37|12.93|12.89|12.91|12.92|13.09|13.11|13.2|13.32|13.31||13.26|13.43|13.47|13.45|13.38|13.5|13.39|13.73|14.06|14.15|14.28|14.5|14.46|14.59|14.23|13.53|13.56|13.24|13.45|13.53|13.54|13.74|13.64|13.55|13.56|13.66|13.88|13.95|13.71|13.98|13.65|13.17||||||12.3|12.3|12.1|12.49|12.33|11.93|12.32|13.2|14|13.67|13.78|13.52|13.33|13.54|13.35|13.25|13.3|13.13|13.24
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||11.69|11.65|11.4|11.41|11.56|12.38|12.74|12.55|14.3|13.07|11.88|10.95|11|10.5|10.48|10.33|10.46|10.48|10.7|10.97|10.93|11|11.25|11.2|11.28|11.21|10.76|9.87|9.91|10.05|9.93|10.04|10.05|10.18|10.32|9.44|9.2|9.22|9.35|9.09|9.4|9.38|9.43|9.92|10.04|10.24|10.27|10.48|10.62|10.53|10.37|10.68|10.72|10.94|10.6|10.54|10.34|10.52|11.03|11.65|12.14||||||11.95|12.18|12.05|12.74|12.95|12.77|12.75|||12.87|13.07|12.27|12.27|11.61|10.55|9.75|9.85|9.81|9.95|9.83|9.3|9.09|9.18|9.19|9.4|9.5|8.88|8.95|8.88|8.8|8.95|8.99|9.23|9.35|9.42|9.5|9.45|9.38|9.17|9.11|9.19|9.2|9.38|9.48|9.26|8.9|8.83|9.09|8.96|8.81|8.82|8.87|8.75|8.68|8.53|8.43|8.59|8.68|8.82|8.87|8.67|8.47|8.48|8.48|8.31|8.25|8.3|8.25|8.25|8.27|8.29|8.06|8|8.08|7.91|7.93|7.94|8.04||8.14|8.25|8.35|7.84|7.9|7.93|7.95|7.97|7.99|7.95|8|8.01|8.15|8.11|8.13|8.17|8.13|8.05|7.97|8.13|8.2|8.15|8.16|8.11|8.13|8.19|8.21||||8.18|7.98|7.97|7.74|7.76|7.71|7.75|7.78|7.96|7.93|8.09|8.83|9.14|8.48|8.28|8.1|8|8.01|7.95||7.93|8|7.77|7.65|7.66|7.57|7.42|7.58|7.75|7.78|7.91|8.03|7.94|7.87|7.88|7.86|7.67|7.78|7.9|7.94|7.77|7.77|7.72|7.78|7.78|7.75|7.87|7.8|7.79|7.9|7.82|8.03||||||7.84|7.79|7.66|7.67|7.37|7.44|7.48|7.32|7.53|7.48|7.61|7.6|7.63|7.72|7.91|7.97|8.07|8.15|8.1
07349|100542|/equities/baiyunshan|SHANGHAICOMP||34.37|32.57|33.33|33.09|33.67|33.29|31.79|31.79|30.88|31.14|30.11|29.89|30.05|30.16|30.27|30.23|30.45|30.2|30.02|29.64|29.49|29.69|29.43|29.45|29.88|29.82|30.19|29.25|29.17|29.27|29.29|29.5|29.63|29.55|29.26|29.29|29.32|29.3|29.18|29.21|29.38|29.02|29.05|29.28|29.35|29.26|29.17|29.85|30.22|29.86|30|30.11|30.29|30.35|30.28|30.32|30.78|30.92|30.75|30.99|30.48||||||29.95|30.13|30.88|31.3|31.09|30.78|30.33|||30.39|30.82|31|31.85|31.89|32.06|32.09|31.9|31.51|31.45|30.88|30.05|30.12|29.6|29.79|30.24|30.7|30.95|30.2|30.1|30.27|31.94|30.97|31.09|31.38|30.97|30.65|30.97|30.87|31.1|30.63|32|31.25|31.48|31.2|30.36|30.79|30.3|30.83|31.82|32.69|33.34|34.15|34.29|34.2|33.11|32.77|33.5|32.95|32.97|32.99|34.39|34.84|35.89|35.9|37.2|37.01|34.31|33.97|32.97|30|30.08|30.09|30.07|29.62|29.8|29.92|30.27|30.17||30.46|31.03|31.25|31.66|31.73|32.22|32.05|31.99|32.5|32.75|32.19|32.16|32.64|31.58|31.35|31.74|32.29|32.08|31.9|31.58|31.85|32.2|30.65|30.58|30.39|30.44|30.69||||30.72|29.99|30.1|28.09|28.1|27.82|28.08|28.05|27.84|27.9|27.57|27.6|27.48|27.37|27.72|27.9|27.96|27.83|27.98||27.99|28|27.95|28.18|28.16|28.07|28.07|28.03|28.27|28.79|29.18|29.45|29.39|29.35|29.07|28.96|28.9|29.28|29.28|29.86|29.6|29.68|29.76|29.72|29.85|29.5|29.25|29.35|29.67|29.77|29.28|29.29||||||29.1|29.1|28.42|27.47|27.95|28.06|28.2|28|28.67|28.83|29.05|29.3|30.28|30.3|30.24|30.18|29.85|29.89|29.79
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||8.27|8.22|8.16|8.5|8.6|8.63|8.32|8.25|9.05|8.46|8.58|8.37|8.38|7.91|8.21|8.04|7.99|8.18|8.33|7.97|8.19|7.85|7.49|7.59|7.34|7.35|7.74|7.4|6.82|6.85|6.82|6.87|6.73|6.74|6.75|6.73|6.56|6.67|6.92|6.73|7|6.98|6.78|7.02|7.17|7.48|7.76|7.71|7.5|7.45|7.56|7.77|8.04|7.4|7.29|7.12|7.15|7.25|7.96|8.47|8.79||||||8.84|9.29|9.53|8.95|8.61|9.2|8.36|||7.86|7.79|7.77|8.1|7.98|8.19|8.3|8.33|8.16|7.84|7.5|7.22|7.06|7.11|7.18|7.06|7.11|6.96|6.96|6.98|6.88|6.67|6.71|6.55|6.44|6.4|6.44|6.45|6.38|6.52|6.5|6.56|6.4|6.5|6.46|6.31|6.52|6.5|6.45|6.43|6.36|6.08|6.04|6.09|6.21|6.26|6.27|6.29|6.25|6.19|6.14|6.25|6.28|6.29|6.34|6.4|6.52|6.52|6.38|6.32|6.27|6.31|6.32|6.35|6.21|6.32|6.34|6.17|6.09||6.08|6.1|5.97|5.98|5.97|6.05|6.12|6.12|6.02|6.04|6.07|6.1|6.16|6.15|6.23|6.09|6.01|6.04|6.05|6.05|6.05|6.07|6.08|6.09|6.06|5.96|5.86||||5.9|5.93|5.99|5.9|6.04|6.05|6.05|6.07|6.14|6.1|6.08|6.15|6.18|6.3|6.46|6.35|6.51|6.74|6.75||6.81|6.92|6.78|6.63|6.79|6.74|6.42|6.49|6.47|6.52|6.35|6.28|6.31|6.3|6.33|6.55|6.19|5.91|5.99|6.02|5.93|5.87|5.9|5.87|5.75|5.71|5.79|5.8|5.85|5.88|5.72|5.65||||||5.55|5.48|5.47|5.47|5.6|5.69|5.72|5.72|5.74|5.86|5.93|6.13|6.03|6.12|6.2|6.28|6.31|6.3|6.25
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||93.63|92.8|89.96|90.59|91.55|93.6|96|95.45|95.47|92.89|94.14|95.36|90.93|90.19|90.59|89.8|89.48|88.77|91.75|91.67|93.42|94.37|92.93|94.44|92.98|92.37|92.9|92.88|91.5|95.19|97.24|99.34|99.48|99.3|99.7|99.77|100.5|100.99|101.16|100.77|100.37|100.42|94.28|99.38|88.49|87.28|89.61|89.76|89.38|89.87|85.08|83.88|83.59|82.83|83.86|83.49|83.95|83.77|86.77|84.25|85.49||||||84.38|84.59|85.8|86.68|87.68|89.09|93.9|||97.71|99.79|103.03|105.99|108.68|109.3|97.79|97.5|91.7|94|96.67|95.55|92.02|93.9|94.59|95.79|97.53|97|94.98|94.79|89.8|88.69|88.31|89.19|91.5|90.85|91.47|89.98|86.98|88.31|89.31|89.89|90.21|92.43|101|98.58|93.38|91.76|94.56|92.58|93.27|93.5|92.68|87.1|89.18|89.27|87.59|90.5|91.05|91.75|92.81|90.48|90|92.31|94.9|93.18|94.48|95.44|95.92|95.78|96|97.98|91.54|90.5|90.58|89|83.98|79.97|78.65||81.47|82.55|81.39|82.6|83|82.8|81.8|81.28|81.97|80.22|80.85|79.55|78.6|76.71|75.77|76.62|77.3|78.34|79.69|80.64|79.77|81.86|81.78|82|80.47|77.79|80.35||||81.16|80.96|82|82.22|84.28|83.6|83.9|80.48|81.92|80.77|78.5|77.77|74.09|74.93|75.25|75.43|73.95|73.85|74.38||73.9|74.98|71.46|71.69|72.17|71.91|71.66|72.7|74.52|74.15|75.11|77.18|80.22|80.94|80.28|80.49|81.38|81.36|83.37|84.98|83.45|83.5|86.36|88.76|89.5|85.92|87|87.3|87.65|86.81|87.69|87.71||||||85.88|84.84|85|81.2|81.99|81.63|76.84|78.73|78.62|77.88|75.88|78.19|79.86|81.38|82.5|82.5|84.8|83.03|84.35
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.55|7.43|7.42|7.32|7.28|7.33|7.3|7.37|7.36|7.22|7.21|7.19|7.14|7.13|7.16|7.15|7.17|7.17|7.19|7.11|7.12|7.1|7.08|7.06|6.97|7.12|7.12|7.12|7.11|7.12|7.05|7.11|7.12|7.16|7.2|7.07|6.98|6.94|6.81|6.86|6.87|6.82|6.76|6.79|6.79|6.75|6.63|6.76|6.69|6.74|6.82|6.81|6.8|6.82|6.82|6.83|6.87|6.82|6.96|6.94|6.94||||||6.79|6.83|6.87|7|7.23|7.24|7.12|||7.19|7.28|7.23|7.35|7.33|7.39|7.38|7.24|7.27|7.17|7.19|7.25|7.3|6.97|6.93|6.85|6.78|6.76|6.73|6.7|6.61|6.62|6.63|6.73|6.74|6.76|6.76|6.75|6.68|6.56|6.53|6.58|6.58|6.6|6.61|6.47|6.49|6.49|6.53|6.53|6.6|6.6|6.67|6.68|6.76|6.72|6.71|6.72|6.72|6.71|6.69|6.74|6.76|6.72|6.7|6.72|6.76|6.8|6.88|6.9|6.89|6.9|6.95|7.36|7.3|7.35|7.36|7.28|7.35||7.38|7.4|7.39|7.42|7.44|7.44|7.48|7.48|7.43|7.41|7.43|7.43|7.41|7.41|7.42|7.46|7.43|7.42|7.45|7.5|7.44|7.44|7.42|7.44|7.49|7.53|7.55||||7.59|7.86|8.08|8.08|8.12|8.21|8.26|8.25|8.32|8.38|8.36|8.21|8.24|8.35|8.68|8.87|8.88|8.83|8.85||8.62|8.68|8.69|8.61|8.66|8.64|8.67|8.79|8.76|8.74|8.49|8.5|8.43|8.43|8.42|8.3|8.2|8.31|8.42|8.55|8.56|8.58|8.48|8.43|8.36|8.26|8.36|8.25|8.24|8.32|8.16|8.03||||||7.82|7.75|7.64|7.67|7.8|7.84|7.92|7.96|7.99|7.56|7.7|7.73|7.86|7.81|7.88|7.77|7.8|7.8|7.77
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||12.33|12.43|12.54|12.45|12.29|11.96|11.98|12.32|12.1|11.88|12.08|12.1|11.88|12|12.36|12.39|12.5|11.8|12.07|11.34|11.23|11.23|11.16|10.98|10.87|11.15|11.23|11.15|11.15|11.2|11.19|11.2|11.24|11.2|11.11|10.99|11.04|10.76|10.62|10.81|10.91|10.88|10.83|11.14|11.06|10.8|10.91|11.2|11.33|11.47|11.65|11.35|11.37|11.39|11.43|11.72|11.75|11.86|11.73|11.87|11.61||||||11.48|11.79|11.9|12.1|12.32|12.32|12.18|||12.47|12.73|12.95|13.13|13.02|13.27|13.15|13.12|12.72|12.77|12.5|12.51|12.54|12.45|12.43|12.3|12.4|12.25|12.2|12.15|12.12|12.52|12.08|12.42|12.26|12.06|12.19|12.24|12.13|12.1|11.78|11.93|12.07|12.16|11.85|11.76|11.79|11.83|12.12|12.39|12.75|12.91|13.03|13|13.21|13.34|13.48|13.62|13.73|13.75|13.79|14.19|14.47|13.35|13.54|13.82|13.95|14.11|14.34|14.48|14.43|14.46|14.52|14.66|14.6|14.51|14.66|14.96|15.12||14.2|14.45|14.49|14.46|14.53|14.52|14.56|14.51|14.58|14.61|14.64|14.59|14.42|14.19|14.28|14.4|14.73|15.16|15.35|16.08|16.57|17.03|17.96|18.14|18.53|18.9|18.77||||18.28|18.19|18.29|17.87|18.08|18.19|18.44|18.35|18.31|17.85|16.75|16.5|16.87|16.98|18.17|17.59|17.7|17.37|17.28||17.74|17.8|17.49|17.22|17.29|17.69|17.55|17.96|18.3|18|18.35|18.06|17.6|17.75|17.14|17.1|17.11|17.76|17.85|18.44|17.73|17.3|17.39|17.79|17.38|17.33|16.96|17|17.35|17.95|17.6|17.75||||||17.45|17.75|17.35|17.66|17.87|17.6|17.08|16.99|16.66|17.14|17.11|16.62|16.58|16.6|16.1|16.12|15.7|15.6|14.98
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||30.45|30.87|31.34|30.69|30.29|30.51|30.77|31.2|30.78|31.98|32.47|32.7|32.92|32.98|33.11|32.24|32|30.35|30.8|31.35|31.25|31.31|31.3|31.45|31.65|31.38|31.65|31.69|32.38|32.52|33.07|32|32.18|31.69|31.74|31.57|30.97|30.75|31.63|31.61|31.62|31.48|31.48|32.7|32.29|31.9|32.19|32.09|32.37|32.08|32.53|33.05|33.8|34.89|33.7|36.98|34.52|32.22|32.58|33.07|34||||||32.97|31.8|31.89|34.2|35.56|35.29|34.24|||35.1|36.28|36.57|37.27|37.18|37.7|38.97|40.18|40.11|38.8|37.69|37.76|38.4|38.95|40.01|37.84|37.59|37.35|37.55|37.9|37.36|35|34.88|35.22|35.5|35.87|36.03|36.3|35.18|35.38|34.95|34.89|35.1|36.1|35.73|35.94|36.08|34.94|36.46|37.01|37.98|39.32|40.17|39.79|38.85|35.98|35.66|35.99|33.33|33.14|32.54|32.84|33.83|34.5|34.36|35.25|35.32|35.95|35.9|33.97|34.1|34.79|36|36.8|35.91|33.65|32.35|32.5|33.79||34.29|33.61|33.36|32.04|32.44|32.55|32.45|32.87|33.3|33.76|33.43|33.19|33.52|33.08|32.6|32.85|32.99|33.22|33.2|33.74|33.22|32.55|31.4|31.1|31.5|33|31.85||||30.88|31.8|32.01|31.81|30.85|29.7|29.48|30|30.09|30.57|30.55|29.39|28.94|29.52|30.45|30.6|31.2|31.64|31.96||31.49|31.78|32.36|32.59|33.45|33.48|33.75|36.4|38.6|38.95|38.98|38.65|37.7|37.78|38.9|39.08|37.48|37.49|38.18|39.96|39.44|40.47|40.69|43.06|42.6|41.09|43.12|45.88|44.19|41.23|38.48|38.35||||||35.8|35.2|35.07|36.18|35.05|35.54|34|36|35.16|34.5|35.5|35.93|36.69|38.91|41.54|43.9|43.09|39.17|39.35
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||112|109.61|108|105.3|102.5|101.26|103.8|104.31|104.2|105.3|104.5|102.91|104.77|109.75|108.3|107.2|106.26|102.74|103.49|103.88|103.75|105.5|107.88|113.56|124.16|116.48|114.99|112.67|114.22|110.88|111.01|111|113.67|111.91|111.08|109.15|110.2|110.35|112.8|114.37|116.49|115|115.85|114.8|116.05|115|114.1|113.33|112.4|102.8|97.87|98.99|103.66|103.73|103.2|103.77|104.7|105.2|106.7|107.23|105.8||||||104.39|104.94|105.28|105.9|102.34|105.67|99|||98.56|95.5|98.6|100.92|103.67|103.33|104.7|108.29|111.8|114.21|108|107.52|106|109.96|113.36|118.7|115.68|117|117.79|113.7|126|130.68|129.57|137.49|137|137.48|138.14|138.9|139.31|138.49|137.99|146.17|150.8|151.31|142.22|133.67|134.13|126|133.67|135.96|140.25|140.8|139.18|139.65|133.03|132.28|133.6|133.46|134.45|137.5|137.86|141.58|139.78|142.7|145.73|155.6|160.19|160|159.88|155.39|148|142.14|148.5|149.43|144.97|144.05|146.38|143.5|145.5||146.32|146.5|143.98|146.25|149.79|145.6|149.08|151.84|153.99|157.89|150.5|152|147.91|150.5|148.56|148.5|146.98|145.6|146.28|144.5|141.06|136.65|136.08|135.8|136.84|141.78|144.3||||145.85|147.99|147.8|141.07|139.89|136.62|136.88|139.98|140.72|136|132.79|133.94|135.4|133.36|129.3|131.8|129.67|129.49|135.53||137.25|135.17|131.5|130.28|128.45|128|124.2|125.8|124.2|123|121.82|122.89|121|119.44|121.45|124.5|124|125.66|124.9|129.1|128.88|137.5|137.3|140.5|142|139.35|142.44|144.99|149.62|145.36|148|165.87||||||167.35|169.88|165.2|169.5|163.43|163.66|163.88|163.5|166.9|170.3|175|175.22|178.88|168.43|153.12|140.8|142.88|146|142.99
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.58|3.5|3.48|3.49|3.53|3.57|3.69|3.81|3.87|3.71|3.63|3.58|3.65|3.37|3.49|3.56|3.33|3.27|3.29|3.28|3.25|3.27|3.26|3.23|3.28|3.44|3.45|3.15|3.13|3.12|3.12|3.12|3.12|3.15|3.16|3.16|3.18|3.08|3.05|3.06|3.07|3.07|3.04|3.12|3.09|3.1|3.11|3.18|3.22|3.28|3.32|3.28|3.3|3.32|3.35|3.39|3.48|3.41|3.45|3.48|3.47||||||3.36|3.34|3.33|3.44|3.52|3.57|3.42|||3.49|3.61|3.58|3.76|3.71|3.75|3.75|3.68|3.62|3.63|3.63|3.6|3.66|3.58|3.58|3.74|3.89|3.83|3.51|3.46|3.39|3.41|3.38|3.44|3.43|3.43|3.46|3.45|3.37|3.38|3.31|3.46|3.34|3.36|3.35|3.25|3.25|3.25|3.39|3.47|3.6|3.58|3.6|3.49|3.52|3.57|3.63|3.69|3.69|3.79|3.62|3.72|3.66|3.68|3.63|3.65|3.68|3.72|3.72|3.81|3.78|3.82|3.9|3.93|3.91|3.87|3.91|3.93|4.03||4.06|4.11|4.19|4.19|4.25|4.36|4.39|4.53|4.76|4.41|4.47|4.59|4.74|4.6|4.65|4.27|4.16|4.32|4.18|4.42|4.65|4.88|4.77|5.56|5.05|4.59|4.44||||4.04|3.67|3.34|3.06|3.03|3.08|3.08|3.05|3.19|2.99|2.97|2.94|2.92|2.92|3.05|2.88|2.9|2.91|2.88||2.87|2.86|2.87|2.86|2.87|2.88|2.87|2.86|2.93|2.92|2.92|2.94|3|2.98|2.97|2.9|2.8|2.83|2.92|2.91|2.85|2.86|2.82|2.84|2.88|2.92|2.99|2.92|2.94|2.93|2.86|2.84||||||2.76|2.61|2.61|2.62|2.66|2.6|2.65|2.64|2.71|2.72|2.72|2.75|2.78|2.84|3.08|3.09|3|2.81|2.86
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.35|3.3|3.32|3.32|3.31|3.31|3.34|3.37|3.37|3.32|3.3|3.29|3.31|3.32|3.37|3.38|3.43|3.33|3.34|3.4|3.51|3.21|3.19|3.18|3.15|3.18|3.17|3.2|3.2|3.19|3.17|3.16|3.18|3.19|3.19|3.17|3.17|3.14|3.14|3.15|3.17|3.22|3.18|3.2|3.19|3.16|3.16|3.17|3.21|3.24|3.25|3.28|3.3|3.32|3.33|3.31|3.36|3.42|3.47|3.5|3.51||||||3.49|3.44|3.46|3.47|3.55|3.54|3.42|||3.36|3.43|3.42|3.44|3.44|3.45|3.44|3.34|3.31|3.32|3.21|3.2|3.21|3.17|3.17|3.17|3.18|3.13|3.12|3.13|3.08|3.09|3.09|3.09|3.09|3.09|3.1|3.08|3.08|3.08|3.07|3.07|3.1|3.13|3.07|3.05|3.06|3.09|3.09|3.13|3.14|3.09|3.09|3.08|3.11|3.12|3.12|3.13|3.13|3.16|3.16|3.17|3.17|3.18|3.17|3.16|3.19|3.21|3.19|3.2|3.21|3.2|3.22|3.18|3.15|3.17|3.22|3.2|3.22||3.23|3.23|3.23|3.23|3.24|3.26|3.28|3.22|3.23|3.24|3.24|3.26|3.27|3.26|3.25|3.25|3.27|3.27|3.28|3.29|3.26|3.27|3.27|3.25|3.26|3.26|3.25||||3.25|3.26|3.24|3.26|3.28|3.31|3.33|3.34|3.37|3.37|3.35|3.33|3.34|3.37|3.4|3.39|3.39|3.42|3.36||3.37|3.39|3.38|3.31|3.33|3.35|3.33|3.33|3.38|3.37|3.36|3.41|3.45|3.43|3.48|3.4|3.34|3.38|3.4|3.36|3.35|3.31|3.29|3.29|3.28|3.28|3.33|3.35|3.35|3.35|3.3|3.41||||||3.14|3.14|3.11|3.09|3.14|3.18|3.2|3.18|3.18|3.2|3.24|3.22|3.26|3.29|3.31|3.32|3.34|3.35|3.34
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||24.32|24.17|24.59|23.94|24.1|23.82|23.2|23.33|22.99|23.09|23.05|23.03|23.65|23.7|24.16|23.97|23.98|22.97|22.99|22.22|22.24|22.57|22.87|23.04|22.77|23.08|23.35|23.43|23.84|24.07|24.04|24.34|24.44|24.8|24.66|24.35|24.46|24.45|24.45|24.39|24.85|24.6|24.1|24.01|23.17|23.23|21.99|20.34|20.48|20.5|20.15|19.94|20.15|20.59|21.42|22.04|22.02|22|21.93|22.33|21.68||||||21.46|21.55|21.9|22.09|21.8|21.49|21.42|||21.57|21.68|22.09|22.7|22.7|23.14|23.05|23.29|23.45|23.65|23.21|23.53|23.49|23.77|23.55|23.45|23.68|23.59|23.09|23.09|22.99|23.58|23.81|23.8|23.99|23.06|23.16|22.98|22.99|22.34|21.35|22.1|22.28|22.52|22.5|21.9|22.45|22.18|23.55|24.13|24.8|25.09|25.26|25.47|25.36|25.48|26.1|26.08|26.1|25.55|25.46|25.97|26.05|26.05|26.13|26.7|26.6|26.09|26.3|26.41|26.75|25.78|25.82|25.97|26.1|26.3|26.62|26.75|26.6||26.45|26.66|26.84|27.3|27.27|27.22|27.63|28.28|27.6429|27.7143|28.55|28.9|28.5643|28|27.3857|27.7286|27.7714|27.5572|27.7714|27.3572|26.9643|26.7214|26.9643|26.7643|26.7857|27.5714|28.3286||||28.5643|29.0714|29.8214|29.2072|29.4643|29.2786|29.6429|29.7072|30.2572|30.0786|28.5214|27.85|27.6072|27.7714|27.8572|27.3786|27.3572|27.1072|27.3929||27.5429|27.4286|27.4857|28.0357|26.3929|26.3929|26.4786|26.6|26.5572|26.2714|26.3572|25.9072|25.8072|25.9214|25.85|26.2|26.3929|26.1357|26.2286|27.1072|27.1714|26.95|27.0714|26.6929|26.6929|26.6929|27.5572|27.8572|27.8929|29.0857|29.2714|29.9786||||||29.3286|28.5214|28.5714|28.0429|28.1143|29.6429|29.7|29.0572|29.2429|29.5429|29.2857|29.95|31.1786|30.25|29.95|29.7286|29.7857|28.8357|28.5714
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||9.25|9.29|9.22|9.2|9.31|9.75|9.84|9.96|9.87|9.73|9.76|9.82|9.75|9.82|9.8|9.99|10.03|10.15|10.56|10.86|10.23|9.64|9.23|9.24|9.15|9.25|9.27|9.33|9.34|9.41|9.23|9.37|9.06|8.99|8.86|8.72|8.53|8.49|8.38|8.4|8.32|8.45|8.15|8.2|8.14|8.06|8.08|8.57|8.69|8.65|8.65|8.75|8.84|8.9|8.88|8.92|8.92|8.94|8.86|8.94|8.9||||||8.69|8.75|8.81|8.98|9.12|9.13|9.07|||9.05|9.26|9.2|9.38|9.29|9.4|9.41|9.42|9.25|9.3|9.22|9.15|9.18|9.25|9.18|9.12|9.12|9.17|9.15|9.14|9.03|9.08|9.07|9.33|9.45|9.33|9.37|9.33|9.3|9.24|9.07|9.1|9.13|9.22|9.29|9.06|9.06|9.39|9.56|9.74|9.83|9.78|9.83|9.79|9.96|10|10.26|10.37|9.9|9.42|9.32|9.34|9.36|9.46|9.31|9.29|9.38|9.35|9.49|9.53|9.51|9.61|9.58|9.53|9.44|9.37|9.35|9.41|9.46||9.56|9.58|9.39|9.38|9.43|9.39|9.39|9.42|9.5|9.44|9.56|9.55|9.49|9.37|9.33|9.38|9.39|9.43|9.34|9.58|9.63|9.58|9.66|9.47|9.48|9.38|9.49||||9.93|10.16|10.09|10.3|10.55|10.5|10.7|10.95|12.18|11.72|10.65|9.72|9.71|9.85|9.98|9.99|10.12|10.16|10||9.89|10.15|9.96|9.92|10.11|10.66|9.83|9.96|9.96|9.74|9.62|9.64|9.52|9.5|9.45|9.48|9.46|9.53|9.73|9.99|9.88|9.9|9.81|9.81|9.75|9.6|9.78|9.84|9.74|10|9.65|9.4||||||9.3|9.33|9.25|9.4|9.37|9.57|9.75|9.68|9.9|10.44|10.23|10.35|10.48|10.72|10.44|10.44|10.57|10.3|10.33
07360|100588|/equities/donghua|SHANGHAICOMP||1.44|1.45|1.43|1.43|1.43|1.45|1.47|1.51|1.52|1.47|1.46|1.44|1.45|1.43|1.45|1.47|1.46|1.52|1.51|1.46|1.43|1.45|1.39|1.39|1.35|1.38|1.39|1.39|1.4|1.39|1.4|1.42|1.37|1.37|1.36|1.37|1.39|1.36|1.37|1.35|1.32|1.33|1.31|1.34|1.34|1.36|1.34|1.37|1.4|1.42|1.44|1.42|1.42|1.44|1.42|1.43|1.45|1.46|1.48|1.46|1.46||||||1.44|1.43|1.43|1.47|1.5|1.51|1.49|||1.5|1.52|1.53|1.52|1.54|1.59|1.6|1.53|1.53|1.54|1.55|1.57|1.55|1.53|1.52|1.46|1.44|1.42|1.46|1.4|1.42|1.4|1.41|1.42|1.44|1.43|1.43|1.46|1.45|1.44|1.38|1.39|1.39|1.4|1.4|1.39|1.41|1.39|1.41|1.43|1.45|1.47|1.49|1.48|1.48|1.5|1.5|1.52|1.53|1.55|1.57|1.53|1.5|1.48|1.49|1.45|1.45|1.48|1.49|1.49|1.56|1.51|1.45|1.45|1.43|1.42|1.45|1.46|1.49||1.51|1.55|1.58|1.51|1.48|1.48|1.49|1.47|1.49|1.46|1.52|1.5|1.46|1.41|1.42|1.41|1.47|1.47|1.4|1.53|1.62|1.62|1.64|1.64|1.68|1.77|1.86|||||2.1|2.13|2.06|2.14|2.1|2.2|2.23|2.21|2.61|2.49|2.44|2.22|2.02|1.88|1.87|1.83|1.84|1.78||1.76|1.76|1.75|1.75|1.78|1.76|1.83|1.73|1.79|1.79|1.81|1.86|1.87|1.87|1.81|1.8|1.78|1.79|1.84|1.91|1.88|1.83|1.78|1.82|1.81|1.84|1.88|1.8|1.81|1.86|1.77|1.64||||||1.57|1.56|1.57|1.58|1.61|1.63|1.65|1.68|1.82|1.85|1.8|1.8|1.86|2.06|2.06|1.93|2.01|1.87|1.83
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||8.73|8.52|8.6|8.58|8.6|8.84|8.9|8.92|8.88|9.07|9.34|9.35|9.44|9.26|9.41|9.49|9.77|9.98|9.6|10.23|10.5|10.19|10.1|10.24|10.07|10|10.4|10.3|9.57|9.53|9.9|9.63|9.54|9.65|10.03|9.67|9.29|8.95|9.11|8.92|8.96|9.12|8.56|8.1|7.64|7.32|7.48|7.66|7.91|7.69|7.8|7.85|7.91|7.99|8.04|8.05|8.03|7.98|8.08|8.21|8.44||||||8.05|8.01|8.23|8.8|9.1|9.18|9|||8.8|9.1|9.13|9.1|9.2|9.3|9.61|9.46|9.43|9.74|10.05|9.84|10.19|9.55|9.37|9.5|9.76|9.29|9.38|8.59|7.9|7.9|8.08|8.6|8.65|8.65|8.72|8.65|8.85|8.86|8.87|8.35|8.47|8.71|8.73|8.65|8.42|8.07|8.44|8.45|8.12|7.98|7.65|7.68|7.87|8|9.18|8.66|7.87|7.2|6.88|6.95|6.91|6.94|6.69|6.66|6.8|6.86|6.9|6.99|7.02|7.08|7.24|7.13|7.28|6.7|6.84|6.93|6.98||6.85|6.74|6.68|6.66|6.68|6.55|6.51|6.48|6.48|6.42|6.44|6.45|6.41|6.33|6.36|6.42|6.53|6.53|6.6|6.68|6.57|6.5|6.5|6.52|6.8|6.98|6.98||||6.91|6.99|6.89|6.85|7.1|7.1|7.04|6.98|7.08|6.99|6.84|6.69|6.58|6.76|6.66|6.73|6.4|6.37|6.37||6.45|6.45|6.57|6.64|6.52|6.3|6.25|6.5|6.51|6.6|6.63|6.8|6.59|6.53|6.54|6.62|6.6|6.67|6.8|6.67|6.54|6.43|6.46|6.42|6.31|6.27|6.35|6.33|6.34|6.49|6.43|6.33||||||6.35|6.11|6.13|6.28|6.44|6.57|6.95|6.5|6.41|6.07|5.63|5.7|5.57|5.73|5.71|5.73|5.69|5.65|5.59
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||5.57|5.13|4.96|5.02|5.07|5.25|5.35|5.2|5.11|5.14|5.05|4.9|4.81|4.76|4.71|4.57|4.54|4.5|4.52|4.57|4.62|4.64|4.62|4.56|4.53|4.63|4.67|4.73|4.68|4.73|4.8|4.91|4.93|5.03|4.61|4.56|4.52|4.54|4.39|4.39|4.37|4.27|4.26|4.38|4.36|4.39|4.36|4.44|4.48|4.52|4.57|4.49|4.53|4.58|4.58|4.63|4.64|4.68|4.74|4.77|4.76||||||4.73|4.66|4.68|4.73|4.86|4.85|4.73|||4.9|5.05|5.09|5.05|5.02|5.16|5.14|5.02|4.86|4.9|4.91|4.75|4.81|4.75|4.52|4.59|4.61|4.63|4.61|4.62|4.67|4.67|4.62|4.8|4.61|4.65|4.67|4.69|4.64|4.64|4.61|4.52|4.6|4.69|4.62|4.57|4.59|4.66|4.9|4.96|5.13|4.81|4.81|4.79|4.92|5.09|5.14|5.3|5.34|5.37|5.15|5.27|5.33|5.42|5.35|5.15|5.27|5.35|5.55|5.98|5.5|5.44|5.32|4.84|4.42|4.43|4.46|4.51|4.68||4.8|4.69|4.58|4.62|4.56|4.55|4.58|4.58|4.58|4.61|4.71|4.76|4.77|4.88|4.68|4.71|4.76|4.79|4.68|4.6|4.59|4.65|4.62|4.58|4.56|4.54|4.54||||4.55|4.62|4.77|4.86|4.92|5.03|5.03|5.07|5.1|5.1|5.07|4.95|4.95|4.92|4.94|4.95|5.02|5.02|4.98||4.95|4.97|4.96|5.01|5.09|5.14|5.13|5.12|5.11|5.1|5.09|5.12|5.2|5.12|5.06|5.03|4.96|5.03|5.1|5.17|5.14|5.08|5.13|5.04|5.04|4.97|5.07|5.03|5.07|5.15|4.94|4.79||||||4.65|4.58|4.57|4.68|4.72|4.84|4.88|4.97|5.15|5.17|5.13|5.13|5.08|5.17|5.26|5.32|5.34|5.28|5.27
07363|100455|/equities/chitianhua|SHANGHAICOMP||3.85|3.75|3.87|3.64|3.62|3.62|3.61|3.65|3.56|3.55|3.4|3.35|3.36|3.31|3.3|3.35|3.32|3.31|3.34|3.38|3.38|3.38|3.37|3.37|3.38|3.32|3.43|3.19|3.2|3.22|3.23|3.28|3.29|3.3|3.28|3.24|3.23|3.23|3.18|3.14|3.15|3.16|3.14|3.24|3.23|3.22|3.22|3.29|3.35|3.32|3.34|3.42|3.35|3.4|3.38|3.39|3.42|3.46|3.52|3.6|3.63||||||3.5|3.59|3.63|3.95|4.17|4.45|4.4|||4.39|4.31|3.92|3.99|3.96|4.11|4.06|3.75|3.64|3.57|3.66|3.57|3.68|3.66|3.67|3.72|3.65|3.54|3.5|3.48|3.51|3.44|3.46|3.43|3.47|3.39|3.35|3.35|3.38|3.14|3.09|3.12|3.14|3.15|3.12|3.07|3.09|3.13|3.22|3.27|3.39|3.35|3.29|3.27|3.22|3.22|3.21|3.26|3.22|3.27|3.22|3.26|3.28|3.25|3.35|3.49|3.49|3.42|3.56|3.24|3.23|3.21|3.26|3.24|3.24|3.2|3.2|3.24|3.3||3.39|3.42|3.54|3.36|3.34|3.39|3.45|3.44|3.52|3.47|3.52|3.54|3.58|3.68|3.65|3.42|3.55|3.75|3.77|4.11|4.3|3.91|3.55|3.38|3.17|3.2|3.08||||3.01|2.92|2.98|3.02|2.89|2.85|2.92|2.93|2.8|2.81|2.8|2.76|2.75|2.78|2.81|2.8|2.81|2.82|2.81||2.77|2.79|2.74|2.77|2.82|2.8|2.78|2.82|2.92|2.93|3|3.01|3.04|3.15|3.07|2.95|2.97|2.97|2.95|3|3.01|3.02|2.94|2.89|2.9|2.84|2.94|2.97|3.05|2.93|2.85|2.75||||||2.67|2.62|2.63|2.66|2.63|2.72|2.5|2.58|2.56|2.56|2.56|2.58|2.68|2.75|2.7|2.74|2.78|2.76|2.95
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||9.72|9.7|9.67|9.85|9.94|10.12|10.17|10.58|9.72|9.77|9.9|9.86|9.73|9.73|9.77|9.72|9.71|9.62|9.71|9.74|9.74|9.85|9.84|9.9|9.91|10.14|9.95|9.95|10|10.11|9.99|10.1|10.14|9.95|10.07|9.98|10.06|9.95|10.17|10.33|10.4|10.35|9.85|9.88|9.94|10.24|10.86|11.15|11.29|11.3|11.05|11.29|11.22|11.33|11.15|10.55|10.57|11.3|11.63|11.9|12.11||||||11.55|11.7|12.05|11.89|12.1|12.33|12.1|||11.79|11.96|11.35|11.8|11.53|12.52|11.79|11.32|11.56|11.22|11.5|10.99|10.28|10.37|10.49|10.59|10.44|10.45|10.46|9.67|9.3|9.49|9.7|9.48|9.43|9.33|9.35|9.36|9.36|9.42|9.28|9.2|9.1|9.25|9.06|9.02|9.07|8.98|9.1|9.07|8.96|8.99|9.07|9.03|9.12|9.15|9.17|9.29|9.2|9.22|9.19|9.24|9.27|9.25|9.2|9.19|9.29|9.28|9.37|9.43|9.46|9.5|9.28|9.27|9.22|9.2|9.21|9.25|9.35||9.35|9.29|9.36|9.26|9.3|9.34|9.6|9.38|9.32|9.33|9.36|9.39|9.42|9.32|9.43|9.49|9.25|9.4|9.52|9.54|9.56|9.49|9.88|9.45|9.45|9.45|9.29||||9.29|9.34|9.22|9.31|9.47|9.6|9.68|9.85|9.94|10.04|9.88|9.76|9.65|9.85|9.95|9.92|10.3|10.68|10.75||10.83|10.79|11.18|11.98|11.8|11.08|10.88|11.38|10.7|9.96|9.89|9.81|9.91|10.08|9.96|9.97|9.72|9.75|10.02|10.32|10.35|9.88|9.81|9.78|9.38|9.45|9.6|9.67|9.82|10.04|9.65|9.34||||||8.93|8.91|9.03|9.32|9.35|9.54|9.86|9.71|9.95|10|10.29|10.32|10.68|10.96|11.13|11.18|11.18|11.19|11.14
07365|100676|/equities/guihang-auto|SHANGHAICOMP||25.18|24.59|24.53|23.24|23.6|24.13|23.71|23.35|23.49|22.98|23.72|22.3|22.5|22.17|20.56|20.79|20.8|20.31|20.4|21.23|21.65|21.77|21.28|21.86|20.21|20.58|20.65|20.57|20.54|21.15|21.88|21.21|20.79|21.6|21.7|19.73|18.77|18.78|18.59|17.05|17.19|16.75|15.61|15.84|15.23|14.95|15.01|15.17|15.26|15.02|15.13|15.2|15.3|15.23|15.26|15.38|15.38|14.86|14.75|15.01|15.04||||||14.71|14.9|15.05|15.84|15.94|16.05|16.05|||16.74|16.85|16.67|17.01|17.3|16.21|16.33|16.13|16.24|16.17|16.23|16.27|16.78|17.1|17.33|17.17|17.4|17.21|17.01|16.73|16.48|16.54|15.72|15.89|16.65|17|17.2|16.69|17.22|15.85|15.93|15.96|15.84|15.34|15.16|14.4|14.3|14.1|14.52|14.25|13.93|13.9|13.96|13.97|13.95|14.1|14.31|14.4|14.05|14.03|14|14.08|14.01|13.91|14.05|14.02|14.32|14.33|14.22|14.48|14.48|14.66|14.66|14.74|14.56|14.05|14.18|14.47|14.62||14.55|14.67|14.75|14.68|14.66|14.74|14.29|14.12|14.1|14.19|14.22|14.25|14.24|14.17|14.18|14.3|14.2|14.57|14.06|14.06|13.94|13.87|13.83|13.85|13.98|14.25|14.33||||14.28|14.25|14.47|14.18|14.41|14.42|14.65|14.7|14.34|14.25|13.97|13.86|13.76|13.83|14.26|14.27|14.3|14.4|14.54||14.5|14.78|15.07|15.13|15.14|15.08|14.84|15.1|15.5|15.77|15.62|15.57|15.7|15.87|15.56|15.6|14.65|14.87|15|15.64|15.58|15.74|16|15.67|14.8|14.74|14.71|14.73|14.78|14.72|14.4|14.24||||||13.96|13.89|14.08|14.85|14.99|15.54|15.28|15.13|15.69|16.08|16.5|16.07|16.52|16.6|16.8|17|17.35|17.32|16.86
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||7.34|7.42|7.53|7.55|7.75|7.84|7.88|7.61|7.51|7.65|7.82|7.84|7.49|7.52|7.48|7.42|7.47|7.45|7.51|7.55|7.56|7.3|7.25|7.21|7.16|7.24|7.44|7.39|7.32|7.34|7.22|7.27|7.12|7.18|7.19|7.35|7.41|7.42|7.51|7.71|7.81|7.85|7.93|8.03|8.05|7.73|8.02|8.61|8.82|8.84|9.3|9.44|8.82|9.69|9.73|9.51|9.02|9.15|9.81|9.45|9.91||||||9.5|9.48|9.38|9.56|10.28|11.17|10.82|||11.21|11.97|11.66|12.05|12.3|11.9|12.55|11.76|10.84|10.53|10.48|10.53|10.49|10.25|9.82|9.68|9.64|9.45|9.23|9.28|9.02|9.52|9.63|9.82|9.74|9.88|9.75|8.93|8.15|8.29|8|7.83|7.72|7.18|7.27|7.48|6.82|6.99|7.52|7.91|7.93|7.58|7.93|7.71|7.62|7.56|7.34|7.44|7.29|7.39|7.32|7.21|7.25|7.33|7.2|7|7.15|7.21|7.25|7.62|7.85|7.83|7.62|7.39|7.46|7.59|7.73|7.71|7.78||7.82|7.82|8.06|7.9|7.9|7.37|7.46|7.45|7.43|6.88|7.02|7.07|6.98|6.94|6.88|7.06|7.08|7.47|7.5|7.38|7.43|7.57|7.63|7.41|7.6|7.36|6.75||||6.81|6.95|7.01|7.24|7.39|7.34|7.49|7.41|7.43|7.47|7.23|7.05|6.88|6.96|7.08|7.06|7.05|6.95|6.9||6.85|6.85|6.93|6.91|6.92|6.7|6.75|6.85|7|7|6.98|7.07|7.05|7.14|7.15|7.18|7.08|6.93|7.08|7.49|7.63|7.89|7.72|7.72|7.46|7.43|7.73|7.59|7.72|7.95|7.68|7.38||||||6.97|6.9|6.85|6.89|7.06|6.9|6.93|6.93|7.1|7.27|7.3|7.51|7.56|7.94|8|7.69|7.99|7.98|7.68
07367|100567|/equities/redstar|SHANGHAICOMP||18.95|19.44|19.83|19.03|18.23|18.59|18.77|19.16|19.66|20.61|21.16|21.41|23.44|24|22.26|21.8|23|22.15|22.5|22.17|20.18|19.11|19.85|19.2|17.91|16.36|15.9|16.14|16.19|16.09|16.28|15.66|14.95|14.71|14.71|14.87|14.97|14.96|15.15|14.94|15.07|15.44|15.7|16.52|16.39|16.31|17.21|17.46|18.19|18.1|19.18|18.63|17.95|18.36|17.14|16.79|16.72|16.9|17.44|17.63|18.55||||||18.21|17.97|18.49|19.39|20.99|23.3|21.5|||22.55|23.9|24.22|24.7|23.61|23.18|22.17|20.15|18.32|17.63|19.27|19.6|21.65|20.54|18.8|17.09|16.24|15.13|14.87|14.62|14.29|14.6|15.08|16.02|16.58|16.17|14.86|13.65|13.18|13.56|13.77|13.69|13.49|13|12.74|13.28|13.1|12.22|12.96|12.42|13|11.97|11.07|10.76|11.11|10.77|10.49|10.46|10.35|10.75|10.28|9.93|9.96|9.52|9.26|8.81|9.02|9.04|9.19|9.02|8.85|8.98|9.12|9.19|9.27|9.17|9.24|9.37|9.8||10.43|10.99|11.04|11.23|10.77|10.56|9.9|9.8|9.55|9.9|9.74|9.21|9.66|9.99|10.12|9.2|8.85|8.28|8.15|7.91|7.92|8.04|7.94|7.86|7.9|7.65|7.36||||7.25|7.31|7.34|7.55|7.91|8.12|8.27|8.26|8.37|8.34|8.19|8.28|7.93|8.37|8.15|8.19|8.05|8.02|8.12||7.87|8.16|7.84|7.9|7.88|7.84|7.74|7.87|8.22|8.38|8.21|8.32|8.5|8.86|8.22|7.58|7.46|7.38|7.66|8.13|7.67|7.96|7.68|7.72|7.8|8.22|8.03|7.47|7.45|7.44|6.94|6.75||||||6.4|6.41|6.25|6.5|6.66|6.74|6.69|6.71|6.8|6.95|7.04|7.17|7.04|7.05|7.17|6.83|6.78|6.78|6.67
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||16|15.42|15.8|15.98|16.5|15.72|15.3|15.1|14.98|14.84|13.9|13.96|14.12|14.29|14.19|14.25|14.09|13.73|13.81|13.84|14|14.12|14.06|14.08|14.3|14.45|14.98|13.82|14.09|13.9|13.84|13.9|14.05|14.41|13.94|13.69|13.64|13.45|13.37|12.82|13.05|13.05|12.96|13.23|13.25|12.98|12.62|12.85|13|13.17|13.08|13.04|13.17|13.22|13.13|13.33|13.36|13.5|13.4|13.35|13.04||||||12.7|12.96|13.19|13.19|13.4|13.68|13.78|||13.7|13.82|13.78|14.62|14.95|15.1|15.18|15.36|15.59|15.98|15.25|14|14.1|14.49|14.43|14.54|14.71|14.04|14.15|13.79|13.82|14.49|15.18|14.18|13.2|12.79|12.97|12.97|12.97|12.79|12.48|12.94|12.96|12.97|12.86|13.1|12.78|13.17|12.76|13.05|13.54|13.78|14.08|13.96|14.14|13.91|14.23|14.23|14.18|14.34|14.17|14.4|14.42|14.91|15.03|15.38|16.4|15.64|14.56|14.59|14.25|14.35|14.36|14.59|14.5|14.26|14.41|14.64|14.45||14.72|14.91|14.93|14.89|15.17|15.73|15.94|16.05|16.45|15.55|15.46|15.44|15.5|15.87|15.33|16.08|16.54|16.63|16.5|16.28|16.8|17.38|16.04|16.2|16.01|16.22|16.35||||16.28|17.2|18.66|19.59|20.44|21.75|22.4|22.82|22.5|21.35|21.9|23.49|21.99|21.42|23.54|21.4|20.5|19.67|18.77||18.95|18.93|19.44|21.27|22.23|20.88|19.91|18.2|19.19|20.64|19.13|17.39|15.93|15.79|15.75|15.69|15.7|15.99|16.28|17.15|16.78|16.8|16.67|16.9|16.95|16.95|17.23|17.9|18.13|17.47|17.16|17.66||||||16.63|15.34|15.4|15.7|16.26|17|17.69|16.35|16.93|17.19|17.33|17.62|18.33|18.33|18.5|18.2|18.95|18.15|18.19
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||13.63|12.52|12.44|12.51|12.62|12.75|12.87|13.3|13.24|13.42|12.74|12.77|12.57|12.4|12.5|12.26|12.24|12.31|12.42|12.66|12.55|12.77|12.8|13.09|12.94|13.05|12.96|13.19|13.13|12.89|13.21|13.95|13.81|13.15|11.95|10.88|10.83|10.78|10.76|10.61|10.61|10.57|10.53|10.65|10.68|10.37|10.39|10.65|10.69|10.6|10.65|10.73|10.69|10.73|10.66|10.72|10.77|10.86|11.03|11.19|11.18||||||10.96|11.06|11.21|11.45|11.79|11.74|11.64|||11.58|11.8|11.45|11.69|11.71|11.84|11.99|11.05|11.03|10.99|10.98|10.96|10.88|10.61|10.61|10.65|10.75|10.74|10.78|10.85|10.86|10.89|10.98|10.95|10.85|10.83|10.74|10.74|10.65|10.62|10.43|10.62|10.64|10.73|10.61|10.35|10.5|10.37|10.61|10.86|10.99|11.03|11|10.85|10.93|11.02|11.13|11.14|11.29|11.33|11.6|12.08|16.43|16.49|16.64|16.66|16.25|16.22|16.27|16.36|16.28|16.07|15.73|15.7|15.65|15.64|15.68|15.78|16.01||16.09|16.05|15.95|16.03|16.03|16.01|16.08|16.1|15.94|16|16.14|16.07|16.07|16.08|16.06|16.06|15.6|15.63|15.72|15.79|15.85|15.73|15.71|15.62|15.77|15.75|15.69||||15.73|15.95|15.9|16.19|16.42|16.39|16.57|16.58|16.98|17.14|16.84|16.25|16.26|16.93|17.13|17.21|17.31|17.52|17.64||17.06|17.35|17.35|17.03|17.21|16.94|16.72|16.84|16.95|16.84|16.93|16.8|16.42|16.42|16.54|16.27|15.71|15.93|16.04|16.26|16.44|16.44|16.35|16.1|15.98|15.84|16.14|16.1|15.98|16.17|15.84|15.36||||||15.12|15.15|15.25|15.15|15.39|15.61|14.66|14.74|13.77|13.74|13.83|13.86|13.94|14.06|14.21|14.29|14.27|14.29|14.27
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||10.7|10.75|9.77|9.16|9.56|10.18|9.6|8.83|8.58|8.64|8.31|8.24|8.35|7.95|8.08|8.14|8.14|8.19|8.24|8.14|8.25|8.35|8.37|8.45|7.97|8.15|8.03|7.99|8.07|8.06|8.08|8.05|7.87|7.94|7.84|7.73|7.79|7.67|7.67|7.74|7.79|7.91|8|8.19|8.06|8.16|8.18|8.11|8.15|8.27|8.22|8.24|8.32|7.92|7.99|8.08|8.12|8.16|8.16|8.28|8.18||||||7.87|7.65|7.59|7.88|8.09|8.22|8.22|||8.4|8.74|9|9.1|9.07|9.12|9.17|9.32|9.57|9.15|9.31|9.37|9.59|9.75|10.13|10.19|9.9|9.66|9.56|9.27|9.7|9.98|9.96|9.35|9.76|9.3|9.29|9.39|9.21|9.09|9.05|9.41|9|8.54|8.59|8.71|8.65|8.56|8.95|9.4|9.44|9.35|9.17|8.56|7.98|8.18|8.02|8.18|8.27|8.39|8.57|8.39|8.39|8.35|8.42|8.07|8.45|8.43|8.71|9.55|9.09|9.24|9.48|10.23|9.3|8.55|8.79|8.56|7.9||8.5|9.21|8.59|7.81|7.1|6.48|6.61|6.74|6.71|6.6|6.72|6.87|6.88|6.9|6.86|6.74|6.69|6.77|6.86|6.6|6.79|6.75|6.82|6.75|6.9|6.96|6.97||||6.46|6.47|6.39|6.4|6.47|6.44|6.58|6.64|6.48|6.5|6.4|6.39|6.39|6.22|6.28|6.22|6.34|6.24|6.15||6.16|6.15|6.1|6.09|6.12|6.08|6.09|6.14|6.25|6.2|6.18|6.13|6.23|6.25|6.14|6.05|5.97|6.07|6.14|6.12|6.1|6.12|6.05|6.03|5.94|5.89|5.89|5.94|5.91|6.03|5.86|5.69||||||5.55|5.49|5.4|5.54|5.69|5.72|5.75|5.76|5.81|5.83|5.83|5.87|6.02|6.11|6.13|6.29|6.15|6.15|6.07
07371|100735|/equities/yibai|SHANGHAICOMP||8.41|7.68|7.75|7.85|8.07|7.66|7.24|7.11|6.92|7.05|6.78|6.76|7|7.14|7.18|7.3|7.38|7.37|7.17|7.26|7.23|6.87|7.15|6.78|6.59|6.26|6.27|6.26|6.24|6.22|6.26|6.33|6.32|6.27|6.22|6.1|6.12|6.02|5.96|5.9|5.96|5.94|5.84|5.87|5.81|5.71|5.64|5.49|5.51|5.49|5.51|5.89|5.92|5.88|5.86|5.91|6.08|6.13|6.24|6.31|6.23||||||5.99|6.11|6.23|6.07|6.1|6.13|6.16|||6|5.98|5.98|6.01|6.01|5.98|5.92|5.94|5.82|5.71|5.55|5.43|5.44|5.42|5.45|5.42|5.22|5.24|5.15|5.2|5.23|5.26|5.24|5.35|5.39|5.36|5.42|5.44|5.43|5.41|5.4|5.58|5.57|5.59|5.49|5.44|5.47|5.57|5.74|5.86|5.95|6.01|6.03|6.04|6.01|5.85|5.89|5.85|5.64|5.68|5.63|5.74|5.75|5.81|5.88|6.05|6.08|5.84|5.65|5.59|5.5|5.55|5.58|5.64|5.63|5.53|5.54|5.52|5.51||5.61|5.7|5.74|5.82|5.96|6.01|6|6.03|6.07|6.08|6.15|6.22|6.33|6.32|6.22|6.25|6.48|6.56|6.7|6.53|6.75|6.92|6.32|6.24|6.04|6.07|6.35||||6.17|6.16|6.1|5.95|5.89|5.8|5.99|5.98|5.78|5.68|5.77|5.79|5.8|5.48|5.34|5.26|5.27|5.29|5.28||5.36|5.34|5.26|5.23|5.23|5.23|5.24|5.27|5.28|5.29|5.32|5.26|5.23|5.21|5.15|5.11|5.08|5.11|5.2|5.25|5.21|5.21|5.21|5.24|5.22|5.18|5.25|5.26|5.31|5.4|5.29|5.27||||||5.16|4.95|4.89|4.89|4.97|5.04|5.05|5.04|5.02|5.05|5|4.98|5.11|5.11|5.14|5.13|5.14|5.11|5.09
07372|100486|/equities/guodian-nj|SHANGHAICOMP||10.26|10.3|10.42|10.59|11.5|11.61|11.26|11.11|11.3|11.89|12.25|11.94|12.5|11.8|11.68|11.25|11.38|11.48|11.46|11.81|11.03|11.28|11.35|11.42|11.55|11.89|12.33|11.82|12.16|11.8|11.54|11.65|11.5|11.58|11.3|10.65|10.1|10.1|10.4|10.18|10.81|11.09|10.66|10.54|10.84|11|10.2|9.59|9.69|9.62|9.35|9.63|9.79|9.27|9.03|9.07|9.15|9.36|9.95|12.18|11.28||||||10.25|9.32|8.66|9.37|9.84|9.96|9.32|||8.71|8.82|8.92|9.14|9.24|9.57|8.96|8.82|8.57|8.89|9.09|8.7|8.75|8.69|8.65|8.24|8.46|8|8.08|8.2|8.55|10.16|9.56|9.15|9.15|9.5|9.06|8.24|7.58|7.36|7.22|7.44|7.55|7.78|7.8|7.46|7.14|7.16|7.17|7.43|6.83|6.64|6.69|6.72|6.71|6.64|6.58|6.67|6.55|6.49|6.42|6.45|6.42|6.44|6.47|6.44|6.62|6.73|6.77|6.83|6.87|6.95|6.88|7.04|6.83|6.89|6.75|6.66|6.65||6.8|6.47|6.56|6.58|6.48|6.57|6.61|6.67|6.75|6.75|6.77|6.8|6.86|6.77|6.82|7|6.96|6.45|6.41|6.53|6.59|6.56|6.77|6.38|6.3|6.35|6.35||||6.43|6.49|6.52|6.74|6.85|6.95|6.95|6.72|6.86|6.81|6.73|6.79|6.73|6.83|7.13|7.34|7.6|7.9|7.56||7.51|7.28|7.25|7.31|7.49|7.55|7.3|7.6|7.87|8|7.85|8.14|8.12|7.51|7.08|6.86|6.55|6.6|6.72|6.82|6.95|6.97|7.28|6.8|6.21|6.03|6.11|6.13|6.25|6.3|6.08|5.95||||||5.75|5.65|5.61|5.82|5.99|6.18|6.27|6.15|6.3|6.52|6.58|6.7|6.87|7.1|6.89|6.9|7.08|7.15|6.95
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||25.96|25.76|25.55|25.99|26.73|26.86|26.75|25.6|25.65|25|25.87|25.17|24.25|24.28|24.48|24.85|24.94|24.8|25.48|25.96|24.58|24.64|24.66|25.1|24.34|24.84|24.11|22.88|21.81|22.05|21.72|21.63|21.49|21.75|21.95|21.79|21.94|20.14|20.84|20.75|20.49|20.08|19.65|20.18|19.28|18.09|18.9|18.98|19.2|19.36|18.75|18.86|18.28|17.84|17.55|17.58|17.49|17.33|17.48|17.87|17.9||||||17.76|18.35|18.91|19.59|21.62|22.87|23.48|||22.98|22.99|22.67|22.14|20.13|19.05|19.69|17.98|17.06|17.15|17.63|16.94|17.48|17.99|18|18.87|18.93|18.52|18.49|18.07|17.46|17.44|17.64|17.82|17.95|17.63|16.89|16.78|16.89|16.78|16.27|16.35|16.4|16.39|16.64|16.88|16.95|16.75|17.14|17.27|17.73|17.79|17.97|17.93|18.33|18.56|19.07|19.2|18.56|18.3|17.88|17.98|17.94|17.92|17.96|17.87|18.13|18.33|18.4|18.39|18.21|18.31|18.3|18.3|18.5|18.5|18.02|18.52|18.52||18.75|18.71|20.2|20.06|27.99|28.04|28.95|28.12|26.85|26.97|27.2|27.35|28.25|27.29|27.47|27.54|28|27.38|27.85|27.84|27.97|28.2|28.54|29.8|28.79|29|29.49||||28.5|27.77|27.36|24.98|24.97|24.89|25.25|25.42|24.79|24.8|24.66|24.45|24.36|24.8|25.46|25.16|25.72|25.87|25.54||25.39|25.97|25.85|25.58|26.15|26|26.03|26.89|27.2|27.23|27.09|27.48|26.43|25.82|25.95|25.08|25.24|24.99|25.55|26.45|25.16|25.5|25.65|25.88|25.62|24.37|25.19|25.14|25.29|25.13|23.57|22.08||||||21.79|21.69|21.55|21.23|21.05|21.25|21.54|21.58|21.14|21.13|21.31|21.21|21.1|20.71|20.59|20.29|20.45|20.3|19.81
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.88|1.85|1.86|1.85|1.86|1.89|1.9|1.91|1.92|1.89|1.92|1.92|1.95|1.91|1.92|1.97|2.06|1.98|2.04|2.03|2.07|2.12|2.02|1.92|1.86|1.92|1.92|1.95|1.87|1.87|1.88|1.9|1.92|1.9|1.91|1.92|1.94|1.93|1.97|2|1.99|1.93|1.95|2.07|2.13|2.11|2.18|2.15|2.23|2.29|2.27|2.27|2.29|2.19|2.21|2.18|2.24|2.26|2.25|2.29|2.37||||||2.41|2.48|2.36||2.28|2.29|2.29|||2.18|2.2|2.34|2.24|2.36|2.59|2.49|2.58|2.46|2.34|2.25|2.21|2.26|2.19|2.1|2.11|2.1|2.11|2.06|2.08|2.09|2.11|2.11|2.13|2.15|2.16|2.17|2.18|2.12|2.12|2.25|2.21|2.21|2.22|2.2|2.22|2.12|2.11|2.19|2.23|2.24|2.21|2.26|2.22|2.14|2.18|2.24|2.19|2.09|2.06|2.12|2.13|2.14|2.17|2.14|2.19|2.21|2.26|2.19|2.25|2.28|2.28|2.32|2.29|2.34|2.38|2.33|2.35|2.35||2.24|2.24|2.26|2.29|2.3|2.44|2.5|2.4|2.29|2.4|2.29|2.18|2.08|1.98|1.89|1.84|1.81|1.76|1.72|1.66|1.66|1.66|1.68|1.66|1.69|1.71|1.73||||1.68|1.64|1.64|1.61|1.65|1.67|1.72|1.75|1.75|1.79|1.8|1.76|1.74|1.75|1.88|1.81|1.76|1.73|1.75||1.72|1.72|1.69|1.71|1.73|1.65|1.65|1.6|1.52|1.45|1.42|1.43|1.45|1.44|1.38|1.36|1.37|1.36|1.39|1.45|1.45|1.49|1.5|1.5|1.52|1.53|1.55|1.49|1.43|1.42|1.4|||||||1.44|1.33|1.31|1.32|1.33|1.35|1.36|1.48|1.54|1.53|1.55|1.51|1.55|1.44|1.44|1.43|1.43|1.41|1.42
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.248|0.246|0.244|0.245|0.245|0.246|0.248|0.25|0.25|0.25|0.254|0.252|0.256|0.251|0.257|0.251|0.257|0.249|0.244|0.243|0.25|0.263|0.256|0.246|0.234|0.239|0.239|0.241|0.23|0.23|0.228|0.231|0.234|0.233|0.234|0.236|0.233|0.235|0.238|0.238|0.238|0.234|0.233|0.246|0.25|0.248|0.247|0.245|0.245|0.254|0.251|0.249|0.252|0.248|0.245|0.25|0.247|0.249|0.25|0.251|0.255||||||0.256|0.264|0.252||0.243|0.242|0.247|||0.239|0.236|0.241|0.23|0.242|0.268|0.258|0.266|0.257|0.249|0.24|0.235|0.239|0.235|0.227|0.22|0.223|0.225|0.228|0.237|0.238|0.242|0.241|0.239|0.245|0.244|0.246|0.247|0.244|0.247|0.252|0.25|0.25|0.25|0.246|0.25|0.242|0.242|0.251|0.253|0.257|0.253|0.26|0.26|0.249|0.251|0.256|0.252|0.248|0.245|0.247|0.246|0.246|0.247|0.246|0.247|0.252|0.257|0.25|0.248|0.255|0.255|0.256|0.254|0.257|0.259|0.252|0.253|0.257||0.245|0.24|0.244|0.247|0.249|0.265|0.28|0.27|0.257|0.271|0.258|0.246|0.234|0.223|0.212|0.204|0.206|0.2|0.2|0.193|0.193|0.196|0.195|0.189|0.194|0.195|0.195||||0.192|0.186|0.188|0.179|0.181|0.185|0.188|0.186|0.187|0.191|0.19|0.189|0.189|0.19|0.2|0.191|0.188|0.185|0.188||0.186|0.182|0.179|0.179|0.193|0.187|0.186|0.181|0.172|0.164|0.16|0.162|0.163|0.164|0.157|0.154|0.155|0.155|0.153|0.149|0.151|0.154|0.155|0.158|0.158|0.164|0.166|0.165|0.16|0.163|0.169|||||||0.173|0.159|0.155|0.157|0.163|0.163|0.154|0.171|0.192|0.195|0.197|0.199|0.204|0.192|0.192|0.193|0.192|0.192|0.192
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||14.55|14.59|14.75|14.7|14.6|14.95|15.22|15.26|15.61|15.19|15.35|15.3|15.48|15.22|15.41|15.53|16.12|14.94|15.14|14.6|14.56|14.79|14.6|14.69|14.64|15.02|15.32|15.95|15.47|15.13|15.18|15.04|15.18|15.33|15.12|15.18|15.47|15.12|15.05|15.2|14.79|15.15|14.62|15.02|15.05|14.62|14.76|15.4|15.51|15.49|15.51|16.14|16.5|16.57|16.6|16.61|16.72|16.66|17.04|17.05|17.06||||||16.79|16.94|17.22|17.2|17.44|17.45|17.25|||17.35|17.84|17.87|18.64|18.78|20.15|19.65|19.29|19.22|19.6|18.8|19.2|19.31|18.97|19.42|19.23|17.75|17.75|17.6|17.3|17.34|17.8|17.06|17.55|18.12|18.24|18.69|19.05|18.49|17.56|17.74|18.18|18.65|18.75|18.54|18.55|17.87|18.31|19.15|19.94|20.26|19.59|19.09|18.78|20.09|21.63|20.15|20.43|20.87|21.18|22.1|22.12|23.34|24.3|23.34|24.12|24.73|24.67|22.74|21.06|21.2|22.44|22.85|23.49|24.19|24.65|28.8|28.59|25.99||23.63|22.63|22.93|22.33|21.88|19.92|18.51|17.45|17.1|17.55|17.6|17.37|17.72|16.77|17.13|17.28|17.67|16.29|16.53|16.8|16.6|16.83|16.66|16.89|17.2|17.69|18.75||||18.89|18.86|18.72|18.9|18.63|18.94|19.19|19.46|19.99|20.33|20.11|19.49|20.2|20.57|21.68|20.52|20.9|19.35|19.35||19.49|18.74|19.3|19.75|19.78|20.4|20.12|20|20.71|19.97|19.47|20.72|19.01|18.1|17.36|15.97|15.81|15.97|16.25|17.37|16.95|17.07|16.88|17.19|17.1|16.71|17.03|17.02|17.28|17.75|17.95|17.41||||||16.09|15.86|15.94|15.79|15.91|16.76|17.42|17.78|18.61|19.12|19.9|20.49|20.5|19.45|19.49|20.4|21.1|20.6|19.35
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||4.62|4.67|4.69|4.72|4.86|5.04|5.3|5.58||5.9512|5.9919|5.9377|6.2762|6.1137|6.0867|5.8226|5.7888|5.7955|5.9039|5.9783|6.1408|6.3439|6.0528|5.958|5.8091|5.9106|5.9512|6.0731|5.9174|5.6398|5.6737|5.7075|5.7143|5.545|5.7888|6.0731|6.1476|6.1273|6.0663|6.1273|5.8632|5.6466|5.694|6.0122|6.2898|6.134|6.2221|6.3168|6.7637|6.9736|7.0007|6.9397|7.0074|6.8653|6.9194|6.8991|7.0684|7.0074|7.0548|7.1902|7.7725||||||7.8741|7.847||7.6709|7.4475|7.2579|7.2783|||7.4475|7.3663|7.847|7.8876|8.3006|9.0792|8.7881|9.2078|8.7678|8.4631|8.1246|7.9824|8.1855|8.3412|8.1516|7.8267|7.8741|7.5288|7.7522|7.8267|7.7657|7.7725|7.8334|7.8334|7.8064|7.8876|7.8537|7.4881|7.2579|7.0887|7.6303|7.786|7.8741|7.9553|7.8944|7.9553|7.61|7.4475|7.8064|7.8537|7.7116|7.4137|7.2918|6.9465|6.7366|6.8043|6.9059|6.9871|6.9397|7.1767|7.2444|7.2579|7.2038|6.8585|6.6283|6.6621|6.8314|6.9194|7.0955|7.4137|7.5829|7.9485|8.1246|8.1178|8.0704|7.8267|7.7048|7.61|7.7454||7.5965|7.759|7.8131|7.7319|7.9215|8.0027|8.26|8.3615|8.3209|8.8625|8.5037|8.0975|7.8334|7.7386|7.5829|7.7454|7.9147|7.6168|7.5288|7.3595|7.3256|7.1293|6.9939|6.7163|6.6621|6.7028|6.6418||||6.4387|6.2965|6.371|6.4726|6.5674|6.4861|6.5403|6.5674|6.5877|6.6351|6.6283|6.5335|6.3304|6.4929|6.7569|6.8111|6.7366|6.6418|6.7028||6.6554|6.3507|6.3033|6.608|6.7434|6.5403|6.3304|6.547|6.2356|5.9377|5.9986|5.782|5.5044|5.4299|5.5179|5.5924|5.5992|5.7481|5.7278|6.3642|6.4929|6.3575|6.0528|5.7617|5.5789|5.3148|5.0643|4.8206|4.5904|4.8273|4.5971|||||||5.0237|5.0846|5.1252|5.3351|5.4435|5.4367|5.4299|4.9898|5.1117|5.1862|5.1659|4.8003|4.367|4.0623|4.1774|4.1706|4.2722|4.2383|4.1842
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||12.12|12.14|12.29|12.1|12.19|12.65|12.65|12.67|12.73|13.08|13.44|13.53|13.56|13.53|14.4|16.3|15.05|13.68|13.15|13.12|12.77|12.65|12.69|13.16|13.24|13.14|13.14|13.2|13.9|13.41|13.09|13.62|12.68|12.7|12.93|13.25|13.2|13|13.39|13.66|13.48|13.86|13.85|14.52|15.48|15.24|15.19|16.08|16.43|15.44|15.85|16.04|15.75|15.44|14.75|14.65|14.8|14.74|15.05|15.33|16.25||||||15.86|17|17.8|18.8|19.42|20.26|20.2|||21.5|23.15|24.5|24.58|25.3|25.56|24.18|22.89|21.64|21.27|23.48|24.63|25.5|23.18|22.31|21.68|20.1|19.42|20.4|20.84|20.05|19.9|19.09|19.14|17.4|16.5|17.67|17.54|17.73|16.8|15.93|16.02|14.56|13.24|12.58|12.42|12.36|12.15|13.58|13.25|14.09|13.8|13.43|12.98|14.27|14.89|14.48|14.95|14.45|13.66|13.25|13.5|13.38|14.03|13.11|12.54|12.79|11.83|11.28|10.73|10.4|10.54|10.46|9.76|9.63|9.17|9.68|10.11|10.88||10.27|9.58|9.7|9.05|9.07|9.17|9.93|10.46|9.54|8.76|9.26|8.97|8.7|8.09|8.07|8.11|7.51|8.26|8.72|8.27|8.48|9|9.54|8.72|7.93|7.21|6.55||||6.21|6.1|6.07|6.35|6.52|6.48|6.38|6.44|6.53|6.37|6.51|6.56|6.43|6.64|6.95|6.64|6.5|6.27|6.4||6.51|6.54|6.67|6.1|6.22|6.14|5.96|5.57|5.75|5.83|5.84|5.93|5.87|5.99|6.08|5.99|5.78|5.54|5.73|5.91|5.79|5.97|5.69|5.57|5.59|5.52|5.72|5.62|5.64|5.84|5.35|5.26||||||4.97|4.97|4.91|4.85|4.82|4.91|4.95|4.98|5.18|5.23|5.29|5.32|5.3|5.48|5.6|5.45|5.45|5.47|5.43
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||12.33|12.3|12.2|12.19|12.14|12.18|12.19|12.25|12.24|12.3|12.34|12.23|12.22|12.17|12.45|12.31|12.43|12.18|12.18|12.36|12.05|12.05|11.94|11.94|11.91|12.04|12.2|12.26|12.38|12.33|12.34|12.33|12.5|12.6|12.67|12.66|12.69|12.6|12.61|12.53|12.47|12.58|12.51|12.56|12.63|12.38|12.13|12.29|12.44|12.44|12.36|12.34|12.3|12.39|12.36|12.34|12.28|12.32|12.38|12.57|12.48||||||12.3|12.4|12.27|12.32|12.44|12.44|12.28|||12.42|12.45|12.49|12.85|13.04|12.94|12.95|14.06|13.87|13.64|13.88|13.44|13.44|12.9|12.86|12.78|12.53|12.6|12.84|12.33|12.2|12.45|12.35|11.96|11.8|11.57|11.57|11.64|11.58|11.5|11.27|11.37|11.41|11.6|11.57|11.18|11.21|11.48|11.69|12.02|12.39|12.1|12.11|11.93|11.98|11.99|11.82|11.75|11.82|11.76|11.49|11.59|11.51|11.5|11.47|11.63|11.81|11.59|11.69|11.83|11.92|11.75|11.63|11.76|11.66|11.66|11.79|11.83|12.02||12.21|11.98|11.79|11.79|11.76|11.87|11.71|11.82|11.8|11.75|11.9|11.7|11.84|11.76|11.49|11.38|11.38|11.38|11.43|11.53|11.66|11.19|11.21|11.2|11.02|11.15|11.25||||11.15|11.17|10.69|10.76|10.91|10.91|11.01|10.99|11.12|11.12|10.9|10.9|10.94|10.96|11.09|11.1|11.17|11.15|11.11||11.12|11.12|11.11|11.14|11.18|11.14|11.68|12.14|11.98|11.89|11.8|11.87|11.84|11.84|11.84|11.99|11.84|11.93|12.04|12.24|12.2|12.16|12.16|12.07|12.19|12.28|12.38|12.32|12.33|12.53|12.37|12.24||||||12.04|12.04|11.97|11.98|12.15|12.25|12.28|12.28|12.35|12.31|12.39|12.43|12.51|12.67|12.85|12.88|13.05|13.02|13.05
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||4.24|3.99|3.92|3.94|3.95|4.03|4.08|4.13|4.13|4.13|4.16|4.2|4.38|4.24|4.05|3.95|3.99|3.98|4.16|3.82|3.71|3.72|3.7|3.7|3.61|3.65|3.65|3.62|3.66|3.69|3.73|3.75|3.73|3.79|3.78|3.81|3.81|3.77|3.77|3.73|3.83|3.81|3.47|3.57|3.57|3.58|3.63|3.71|3.68|3.6|3.64|3.6|3.6|3.61|3.62|3.65|3.67|3.67|3.69|3.7|3.69||||||3.65|3.66|3.68|3.81|3.89|3.91|3.86|||3.96|4.12|4.07|4.19|4.25|4.41|4.43|4.3|4.24|4.22|4.24|4.29|4.26|4.29|4.26|4.17|4.19|3.97|3.83|3.83|3.84|3.8|3.85|3.9|3.92|3.83|3.86|3.88|3.85|3.89|3.94|3.99|3.91|3.93|3.96|3.98|3.85|3.87|4|4.03|4.15|4.2|4.3|4.22|3.89|3.64|3.6|3.62|3.53|3.55|3.53|3.52|3.53|3.53|3.53|3.55|3.6|3.6|3.62|3.66|3.69|3.72|3.56|3.58|3.55|3.53|3.56|3.62|3.66||3.7|3.66|3.67|3.69|3.71|3.69|3.74|3.75|3.71|3.67|3.68|3.7|3.72|3.72|3.71|3.69|3.71|3.69|3.71|3.74|3.75|3.77|3.8|3.85|3.83|3.79|3.72||||3.7|3.88|3.89|3.91|3.92|3.88|3.9|3.88|3.95|3.96|3.95|3.89|3.94|3.92|4|4.08|4.11|4.08|4.06||4.11|4.2|4.19|4.23|4.23|4.19|4.26|4.4|4.37|4.39|4.23|4.27|4.29|4.29|4.39|4.3|4.15|4.2|4.38|4.33|4.19|4.24|4.21|4.26|4.23|4.13|4.12|4.08|4.1|4.18|3.98|3.83||||||3.77|3.84|3.65|3.67|3.66|3.77|3.77|3.75|3.77|3.82|3.68|3.77|3.85|3.91|3.85|3.81|3.85|3.9|3.87
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||5.15|5.18|5.19|5.15|5.15|5.27|5.3|5.34|5.17|5.2|5.24|5.18|5.15|5.08|5.11|5.15|5.14|5.13|5.17|5.18|5.15|5.15|5.1|5.1|5.03|5.12|5.13|5.15|5.26|5.09|5.09|5.14|4.98|4.98|4.96|4.97|4.99|4.93|4.95|4.95|4.96|4.98|5.01|5.1|5.12|5.02|5.05|5.13|5.18|5.16|5.27|5.36|5.29|5.27|5.28|5.29|5.27|5.25|5.44|5.5|5.63||||||5.64|5.85|5.89|6.23|6.65|6.76|6.31|||6.49|6.69|6.74|6.44|6.47|6.58|6.55|6.42|6.37|6.33|6.34|6.33|6.67|6.55|6.99|6.42|5.92|5.87|5.95|5.51|5.34|5.32|5.34|5.39|5.42|5.37|5.24|5.06|4.97|5|4.94|4.99|5.01|5.03|5.05|5.16|5.06|5.17|5.32|5.38|5.47|5.35|5.22|5.24|5.37|5.4|5.34|5.29|5.29|5.38|5.27|5.19|5.19|5.17|5.24|5.14|5.17|5.2|5.26|5.38|5.43|5.48|5.28|5.32|5.29|5.25|5.25|5.27|5.39||5.52|5.27|5.28|5.26|5.31|5.35|5.43|5.39|5.41|5.47|5.74|5.68|5.67|5.58|5.55|5.61|5.62|5.76|5.85|5.89|5.99|6.03|6.11|6.14|6.24|6.07|5.89||||5.7|5.74|5.83|5.91|6.05|5.95|5.97|5.87|5.99|6.05|6.11|6.22|6.25|6.17|6.48|6.05|6.15|5.92|5.73||5.71|5.8|5.7|5.65|5.71|5.67|5.67|5.74|5.92|6.06|5.95|6.02|6.09|6.17|6.32|6.14|5.86|5.64|5.71|5.56|5.57|5.78|5.68|5.5|5.47|5.31|5.47|5.5|5.66|5.86|5.39|5.25||||||5.11|5.1|5.17|5.46|5.48|5.25|5.24|5.21|5.26|5.38|5.51|5.62|5.7|5.74|5.86|5.79|5.62|5.55|5.45
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||17.22|17.28|17.13|16.92|16.82|16.95|17.09|17.09|17.17|17.12|17.05|17.19|17.08|17.14|16.94|16.68|16.6|16.42|16.35|16.57|16.43|16.5|16.67|16.68|17.19|17.39|17.42|17.61|17.62|17.72|17.58|17.47|17.32|17.4|17.76|17.72|17.36|17.47|17.43|17.75|17.75|17.1|17.08|16.96|16.76|16.75|16.78|16.66|16.7|16.62|16.68|16.98|16.86|16.93|16.37|16.34|16.3|16.03|16.17|16.3|16.32||||||16.37|16.27|16.33|16.45|16.45|16.75|16.69|||16.6|17.28|17.54|17.72|18.03|18.2|18.56|18.8|18.75|18.6|19.57|19.75|19.25|18.76|18.58|19.75|19.69|19.65|18.96|18.9|18.75|18.8|18.9|19.74|19.98|19.95|18.85|18.26|18.18|17.99|17.46|17.69|17.58|17.85|17.03|15.98|15.98|15.78|16.86|17.19|17.19|17.37|17.69|16.98|17.51|17.59|17.33|17.47|17.3|17.36|16.8|17.09|17.24|17.42|17.63|18|18.28|18.6|18.7|19.2|18.8|18.33|18.74|18.88|18.39|18.54|18.58|18.78|18.95||19.03|19.08|18.76|18.84|19.06|19.25|19.81|20.29|19.9|20.04|20.08|20.17|20.36|20.05|20.11|19.75|20.35|20.55|20.23|19.56|19.43|19.44|19.91|20.27|19.88|20.34|20.94||||21.46|21.96|21.68|21.56|22.53|22.43|22.64|22.88|23.81|23.15|23.54|23.95|23.98|23.48|23.96|24.07|24.79|24.33|24.36||23.4|23.92|24.01|24.22|23.88|23.5|23.44|24.43|24.79|24.23|24.69|24.58|23.88|23.11|23.31|23.65|22.84|22.5|23.2|24.79|24.88|25.3|25.54|24.16|22.36|21.66|22.97|23.99|22.98|24.96|23.34|21.79||||||21.3|20.97|19.9|20.44|21.28|21.18|20.53|19.98|20.77|21.36|21.35|21.01|21.73|21.59|20.95|20.52|19.84|19.85|19.98
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||9.14|8.94|8.93|8.85|8.67|8.98|9.06|9.15|9.17|9.13|9.22|9.18|9.13|9.02|8.99|8.96|9.04|9.12|9.22|9.5|9.54|9.65|9.68|9.67|9.67|9.82|10.07|10.43|9.73|9.6|9.37|9.25|9.23|9.26|9.25|9.19|9.26|8.9|8.99|9|9.21|9.03|8.73|8.69|8.35|8.25|8.44|8.6|8.54|8.44|8.55|8.61|8.7|8.66|8.7|8.55|8.7|8.8|9.04|9.37|9.55||||||8.98|9.45|9.88|10.65|10.44|10.8|10.29|||10|9.6|9.47|9.57|9.55|9.55|9.77|9.89|10.19|10.09|9.29|9.15|9.1|9.15|9.1|9.28|9.16|9.06|9.14|9.17|8.59|8.57|8.65|8.79|9.03|8.79|8.74|8.65|8.61|8.58|8.55|8.46|8.62|8.56|8.09|7.96|7.79|8.24|8.31|8.14|8.26|8.24|8.18|8.3|8.06|8.09|8.14|8.21|8.25|8.28|8.21|8.25|8.22|8.23|8.02|8.03|8.09|8.1|8.17|8.2|8.21|8.3|8.41|8.35|8.29|8.34|8.4|8.35|8.2||8.13|8.01|8.06|8.02|8.09|8.1|8.24|8.62|8.03|7.93|7.87|7.91|7.96|7.96|7.93|7.81|7.86|7.88|8.01|8.06|8.07|8.1|7.99|7.96|7.86|7.89|7.89||||7.78|7.68|7.72|7.7|7.55|7.61|7.65|7.74|7.77|7.8|7.75|7.65|7.73|7.98|7.96|7.92|7.93|7.96|7.94||8.04|8.01|7.94|7.85|7.86|7.72|7.82|7.87|7.88|7.76|7.68|7.68|7.74|7.71|7.58|7.5|7.46|7.86|7.72|7.62|7.56|7.69|7.57|7.57|7.57|7.39|7.44|7.5|7.51|7.54|7.34|7.22||||||7.11|7.12|7.01|7.07|7.16|7.24|7.33|7.34|7.33|7.48|7.47|7.34|7.44|7.65|7.75|7.75|8.15|7.52|7.42
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||7.33|7.28|7.29|7.17|7.29|7.3|7.3|7.15|7.16|7.32|7.43|7.45|7.29|7.2|7.16|7.1|7.09|7.1|7.16|7.49|7.65|7.83|7.88|7.9|7.93|7.99|7.98|8.78|8.65|8.52|8.65|8.92|8.95|8.63|8.84|8.63|8.15|7.77|7.99|7.85|8.16|7.87|7.2|7.43|7.43|7.47|7.75|7.82|7.76|7.4|7.05|7.15|7.21|7.33|7.13|6.9|6.96|7.23|7.56|7.95|7.97||||||8.19|7.8|7.22|7.41|7.43|7.54|7.48|||7.47|7.02|7.02|7.04|6.94|7|6.86|6.89|6.64|6.68|6.7|6.65|6.62|6.42|6.48|6.38|6.57|6.4|6.35|6.28|6.26|6.23|6.33|6.24|6.24|6.17|6.13|6.04|5.92|5.8|5.78|5.83|5.85|5.91|5.85|5.79|5.68|5.97|6.16|6.17|6.24|6.24|6.26|6.24|6.15|6.23|6.18|6.24|6.27|6.45|6.2|6.22|6.21|6.22|6.2|6.2|6.34|6.39|6.65|6.76|6.69|6.77|7|6.88|6.87|7.07|6.53|6.59|6.86||6.73|6.65|6.61|6.72|6.47|6.39|6.44|6.37|6.4|6.28|6.18|6.28|6.24|6.18|6.19|6.18|6.23|6.36|6.3|6.36|6.4|6.42|6.47|6.66|6.13|6.18|6.25||||6.19|6.24|6.35|6.68|6.49|5.94|6.05|6.08|6.06|6.02|5.98|5.92|5.9|6.07|6.08|6.05|6.11|6.1|6.07||6.15|6.22|6.27|6.18|6.23|6.18|6.47|6.68|6.8|6.75|6.57|6.49|6.6|6.6|6.56|6.61|6.58|6.45|6.55|6.57|6.58|6.45|6.33|6.42|6.18|6.02|6.17|6.17|6.24|6.31|6.18|6.08||||||6.05|5.96|5.87|6.36|6.49|6.78|7.07|6.73|6.92|7.05|7.17|6.83|6.98|6.78|6.33|6.72|6.78|6.92|6.87
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||30.16|30.2|28.2|28.85|28.8|29.41|29.58|30|29.86|31.09|30.9|31.52|29.2|29.35|30|27.74|27.31|27.21|27.49|28.29|28.75|28.9|28.02|28.29|27.5|28.03|29.34|30|28.49|28.79|28.79|30.3|30.63|32.49|30.21|27.89|28.57|27.94|26.08|27.42|25.98|25.1|25.09|24.92|24.6|23.65|22.16|22.44|23.08|23.1|23.47|22.78|22.85|22.98|22.43|22.78|23.36|23.14|23.22|23.45|22.9||||||22.48|22.43|23.22|23.49|23.75|23.86|23.05|||23.61|23.98|23.64|24.2|24.58|24.67|26.01|26.5|25.31|23.3|22.96|23.24|21.81|20.49|21.29|21.49|21.7|22.11|21.6|21.53|22.12|22.08|21.1|21.39|21.5|21.59|21.57|21.5|21.49|21.15|21.7|22.13|23.16|23.96|23.96|23.6|23.8|24.13|24.17|24.73|25|25.44|25.42|25.24|25.49|25.81|25.84|26.15|26.34|25.43|24.81|25.06|25.03|24.74|24.87|25.3|25.45|25.59|25.9|26.15|26.33|26.76|26.83|27.26|27.2|26.3|25.85|26.6|27||27.4|27.22|27.1|27.34|27.17|26.94|27.15|27.28|27.32|26.98|28.58|26.26|25.85|25.85|25.36|25.79|25.7|25.48|26.49|24.79|24.89|24.93|24.59|24.33|24.72|25.86|26.68||||27.13|26.83|26.94|26.96|27.38|27.66|27.87|27.46|27.9|27.48|27.37|27.29|27.15|26.93|27.79|27.85|27.88|27.91|27.9||27.28|27.09|27.27|27.32|27.39|27.39|27.57|27.57|27.68|27.36|26.99|27.31|27.44|27.28|27.81|28.86|29.35|29.28|30.16|30.88|30.22|29.93|29.79|29.58|29.45|28.59|29.65|29.64|29.78|30.78|30.29|29.8||||||29.06|28.79|28.34|29.9|31.49|34.03|34.37|34.49|36.74|34.56|32.05|30.22|29.85|30.94|31.15|31.28|30.75|30.78|29.58
07386|942835|/equities/hz-first|SHANGHAICOMP||133.8|126.3|124.5|115.95|113.31|116.3|117.13|117.88|119.62|127.53|135.57|134|135.2|136.3|137.95|137|128.3|127.42|125.38|126|126.2|125.8|125.3|125.53|127.4|122.88|124.8|132.1|136.38|133.33|132.32|129.8|130.6|133.71|138.68|137.8|138.35|133.9|134.5|129.88|127.87|134.3|132.68|134.29|145.9|146.39|143.5|148.54|143.01|142.96|138.84|142.28|145.58|142.5|142.05|141.78|140.51|133.75|125|127.76|131||||||130.98|124.97|128.49|129.78|125.25|126.37|132|||137.9|152.88|148|141|144.21|145.82|140.49|148.62|145.82|140.3|160.89|158.36|153.97|160|167.08|158.88|165.7|152.2|147|135.69|133.33|131|130|133.76|133.16|135.5|134.6|139|145|152.2|145.87|141.01|128.21|131.01|139.9|134.05|121.86|112.99|125.2|128.07|129.76|125.25|121.33|111|115.15|116.9|117.78|109.7|112.58|114.71|115.5|116.68|110.7|102|103.33|103.49|106.5|108.8|104.85|102.3|102.79|106.8|106.29|106.43|101.6|95.85|92.89|95|94.58||92.79|84.35|78.36|73.67|72.66|71.83|76.49|81.39|82.49|82.13|81|78.99|76|77.17|78.71|78.85|76.8333|76.65|76.0166|76.25|72.625|71.25|71.9083|73.1666|74.7666|73.5666|76.8083||||77.5666|74.0333|73.8416|72.4166|74.35|72.725|72.8333|73.05|73.325|67.4166|67.4|67.5|66.9833|66.375|69.0166|70.4666|71.25|74.1666|75.9||75.35|77.0666|72.0583|71.1666|68.2416|68.125|65.8166|66.0833|65.4166|65.525|64.25|65.2666|65.0166|67.875|65.6416|67.2|66.75|66.6333|66.2666|71.6666|71.6666|75.225|76.725|78.9833|78.6833|76.1166|77.9166|79.875|80.4166|84.4166|86.4416|90||||||88.75|90.6666|86.5416|87.5|87.6833|89.8083|89.5666|86.1916|89.625|89.5333|92.15|91.3166|91.6666|89.3583|81.5166|74.5833|72.65|71.2083|71.0666
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||10.33|10.21|10.19|10.1|9.98|10.11|10.38|10.36|10.24|10.24|10.24|10.25|10.3|10.39|10.23|10.24|10.36|10.37|10.53|10.59|10.7|10.8|10.68|10.5|10.39|10.59|10.68|10.76|10.6|10.55|10.25|9.49|9.49|9.52|9.51|9.34|9.3|9.12|9.08|9.06|9.06|8.91|8.83|8.94|8.94|8.97|8.82|9.11|9.18|9.32|9.39|9.5|9.71|9.75|9.75|9.86|9.88|9.98|9.85|9.91|9.8||||||9.6|9.68|9.79|10.06|10.1|10.12|10.1|||10.08|10.24|10.25|10.51|10.54|10.43|10.56|10.57|10.45|10.5|10.45|10.37|10.52|10.51|10.98|10.98|11.18|11.22|11.19|10.94|10.73|11.01|10.63|10.98|11.05|11.19|11.3|11.19|11.21|11.27|11.29|11.23|11.3|11.3|11.11|11.07|10.66|10.4|10.36|10.3|10.4|10.52|10.61|10.49|10.5|10.39|10.81|10.88|10.79|10.82|10.32|10.38|10.37|10.38|10.33|10.3|10.51|10.51|10.78|10.85|10.84|11.03|11.15|11.08|11.15|11.11|10.89|11.06|11||11.36|11.12|10.98|10.98|10.91|10.78|10.85|10.56|10.48|10.39|10.48|10.65|10.4|10.34|10.34|10.31|10.18|10.28|10.48|10.48|10.44|10.47|10.35|10.24|10.18|10.18|10.33||||10.28|10.42|10.72|10.75|11|10.85|11.09|11|11.12|11.13|11.03|10.86|10.89|11.08|11.4|11.37|11.7|11.7|12||11.85|12.13|12.13|12.09|11.77|11.43|11.3|11.37|11.61|11.34|11.76|11.58|12.16|12.54|11.58|11.8|11.11|11.66|10.91|11.06|10.95|10.85|10.88|11.13|11.18|11.45|11.25|11.15|11.09|11.48|10.95|10.78||||||10.45|10.17|10.11|10.28|10.1|10.35|10.3|10.34|10.91|11.17|11.16|11.3|11.3|11.72|11.97|12.04|11.94|12|11.73
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.6|6.6|6.5|6.57|6.67|6.57|6.44|6.45|6.52|6.42|6.23|6.13|6.11|6.09|6.12|6.16|6.17|6.16|6.24|6.3|6.24|6.24|6.24|6.09|6.07|6.12|6.09|6.08|6.05|5.99|5.93|5.97|5.95|5.95|5.92|5.9|5.9|5.84|5.83|5.77|5.81|5.78|5.77|5.91|5.96|5.97|5.91|5.99|6.04|6|6.06|6.12|6.16|6.23|6.26|6.3|6.29|6.35|6.44|6.35|6.31||||||6.15|6.2|6.24|6.41|6.53|6.58|6.49|||6.6|6.89|6.66|6.69|6.67|6.72|6.76|6.65|6.5|6.4|6.36|6.26|6.3|6.35|6.44|6.43|6.28|6.18|6.14|6.13|6.08|6.07|6.03|6.15|6.2|6.14|6.15|6.15|6.14|6.11|6.09|6.22|6.54|6.2|6.14|6.05|6.12|6.25|6.46|6.63|6.88|6.72|6.65|6.59|6.73|6.78|6.74|6.78|6.7|6.62|6.68|6.95|6.99|7.07|7.09|7.08|7.08|6.89|6.96|6.86|6.78|6.76|6.84|6.94|6.93|6.78|6.87|6.96|7.09||7.76|7.15|7.26|7.3|7.5|7.63|7.92|8.55|8.74|8.22|8.46|8.1|8.03|8.12|8.35|7.95|7.53|7.65|7.11|7.19|7.47|7.75|7.65|7.4|7.67|7.65|7.45||||7.24|7.48|7.15|6.5|6.58|6.88|7.05|7.1|7.14|8.48|8.83|8.03|7.3|6.64|6.04|5.51|5.53|5.53|5.55||5.55|5.54|5.59|5.65|5.62|5.57|5.65|5.69|5.65|5.58|5.55|5.54|5.63|5.62|5.62|5.59|5.42|5.46|5.57|5.52|5.48|5.41|5.37|5.42|5.38|5.42|5.48|5.45|5.6|5.61|5.32|5.25||||||5.16|5.12|5.07|5.07|5.09|5.14|5.29|5.29|5.27|5.3|5.37|5.32|5.4|5.48|5.54|5.52|5.59|5.5|5.49
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||16.17|16.75|17.18|16.78|16.36|15.41|15.8|15.6|15.4|15.73|16.2|15.68|15.7|15.25|15.42|14.65|14.52|15.04|15.58|15.82|16.26|16.58|16.79|16.38|15.15|15.81|15.36|15.09|14.21|13.76|12.98|12.85|13.19|13.01|12.18|12.5|11.88|11.58|10.62|10.22|10.25|10.35|9.81|10.03|10.09|9.96|10.07|10.25|10.33|10.18|10.49|10.54|10.64|10.7|10.67|10.5|10.44|10.55|10.88|10.83|10.83||||||10.6|10.73|10.95|11.64|12.47|12.46|12.55|||12.76|13.19|12.79|12.88|12.95|13.15|13.88|13.45|13.3|13.08|13.24|13.3|13.3|13.46|13.35|12.59|12.24|12.25|12.28|11.92|12.28|11.28|10.37|10.4|10.35|10.36|10.42|10.43|10.42|10.43|10.14|10.38|10.36|10.29|10.14|9.82|9.75|9.7|9.62|9.55|9.4|9.42|9.26|9.1|9.14|9.22|9.14|9.34|9.19|9.18|9.08|9.08|9.02|9.02|9.18|9.21|9.32|9.32|9.33|9.33|9.28|9.33|9.37|9.42|9.24|9.36|9.3|9.39|9.65||9.85|9.88|9.93|9.9|9.82|9.83|9.95|9.84|9.7|9.82|9.74|9.66|9.66|9.45|9.35|9.38|9.55|9.81|9.81|9.91|9.92|9.93|9.95|9.98|10.01|10.14|10.14||||9.86|9.79|9.74|10.05|10.11|10.28|10.35|10.51|10.56|10.56|10.71|10.66|10.82|10.66|10.95|11.08|11.59|10.86|10.53||10.45|10.32|10.65|10.49|10.68|12.21|11.34|10.49|10.73|11.26|10.67|9.9|9.88|9.51|9.65|9.71|9.82|9.54|9.77|9.98|10.05|10.35|10.18|10.6|10.21|9.35|9.48|9.61|9.72|9.99|9.38|9.04||||||8.7|8.71|8.86|8.96|8.74|9.04|9.12|9.11|9.02|9.28|9.4|9.58|9|9.03|9.12|9.13|9.1|9.12|8.98
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||13.43|13.62|13.6|13.89|13.73|13.44|13.66|13.12|13.07|12.98|12.85|12.82|12.95|12.87|12.76|12.75|12.62|12.51|12.51|12.97|12.97|13.06|13|12.76|12.46|12.65|12.76|12.67|12.55|12.48|12.45|12.45|12.41|12.58|12.46|12.2|12.22|12.16|12.02|11.99|12.12|12.18|11.86|12.05|12|12|12.13|12.62|13.15|13.07|13.14|13.49|12.81|12.81|12.74|12.99|13.1|12.9|12.81|12.86|12.68||||||12.43|12.34|12.37|12.56|12.6|12.83|12.7|||12.64|12.98|12.73|12.98|12.9|12.83|12.85|12.68|12.78|12.62|12.44|12.4|12.43|12.32|12.94|13.61|14.18|14.09|13.67|13.36|13.48|13.55|13.52|13.63|13.6|13.17|13.35|13.48|13.55|13.55|13.19|13.64|13.75|13.9|13.78|13.6|13.54|13.79|14.18|14.21|14.86|14.89|15.09|15.17|15.04|14.59|14.82|14.92|15.05|15.18|15.14|15.24|14.97|15.07|15.5|16.21|16.6483|16.3586|16.4759|16.5448|16.3379|16.2345|16.131|16.4897|16.5241|15.7793|15.7862|15.9172|16.4||16.7931|16.6345|16.6552|16.6345|16.6207|16.6828|16.8345|16.7931|16.8897|16.5034|16.331|16.4069|16.1448|16.1172|16.1793|16.0414|15.8552|15.8|15.9034|15.9517|15.9931|15.8552|15.8069|15.7862|15.931|16.2965|16.5931||||16.9517|17.1793|17.2897|17.7931|18.0345|18.9379|18.9655|19.0069|19.0138|19.0345|19.0759|18.4965|18.4138|18.4345|18.7517|18.7379|18.8138|18.9172|18.3586||18.269|18.3103|18.2897|18.5931|18.8207|18.7862|18.7172|18.5241|18.8965|18.931|18.6759|18.4414|18.4965|18.9241|18.669|18.931|18.9655|19.8965|20.7517|21.3793|21.0345|20.8276|21.1034|20.8965|20.8207|19.9793|20.2759|20.3931|20.8897|21.2138|20.4138|20.1172||||||20.3448|19.8621|19.8621|20.1379|20.5931|20.3379|20.3448|20.1379|20.4897|20.6552|20.931|21.1379|20.331|20.4207|20.6759|20.8276|20.3172|20.331|20.3241
07391|100619|/equities/silan-microele|SHANGHAICOMP||54.41|54.24|54.52|54.46|53.66|54.78|55.12|56|55.24|56.65|59.36|61.36|62.09|62.58|63.7|64.8|63.3|61.66|61.8|62.9|63.63|63.49|65.5|63.3|60.93|60.77|63.46|65|65.85|65.94|63.48|64|63.45|65|69.95|68.23|69.99|65.66|66.5|66.37|67.6|66.66|63.89|64.25|64.32|63|62.8|62.63|63.12|62.51|61.9|62.86|63.55|64.01|64.57|61.38|56.96|56.66|55.66|58.23|59.99||||||58.25|58.72|61.16|62.55|62.13|62.45|58.5|||55.17|57.85|58.59|60.4|60.55|60.36|56.47|57.68|57.33|56.88|54.88|54.76|55.63|57.29|60.9|60.3|62.05|61.98|62.47|60.54|60.8|59.28|58.85|61.7|64.1|63.1|66|63|62.69|63.4|69.1|68.27|65.88|68.5|71.5|71.9|69.89|67.94|74.78|68.2|65.8|65.37|62.58|57.86|58.9|63.3|60.39|62.55|65.09|65.11|63.15|64|59.4|65.3|63.06|59.46|61.37||58.03|59.33|57.77|57.45|57.49|53.05|52.17|51.19|46.56|44.66|43.66||44.44|44.58|45.21|43.88|42.77|39.16|38.6|39.99|41.34|40.35|39.6|40.5|38.87|39.43|39.21|37.49|38.09|38.42|37.59|38.77|37.3|37.43|34.4|33.84|33.85|37.44|38.1||||36.98|34.01|31.04|31.26|31.7|29.69|29.69|27.36|27.5|28.12|28.09|28.26|27.66|28.14|29.21|30|30.58|30.18|30.65||29.32|26.65|24.4|24.41|24.7|24.1|23.89|23.92|24.7|24.14|24.17|23.92|24.04|24|25.19|26.71|27.07|25.3|26.41|28.15|28.26|30.12|29.83|30.9|29.7|28.07|28.48|29.6|29|29.66|29.38|27.06||||||25.16|24.66|24.78|24.66|23.91|22.75|22.85|22.75|23.24|23.57|24.11|25.26|25.8|27.48|27.6|26.87|27.11|27.85|27
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||20.36|20.34|20.33|20.4|20.45|21.19|21.38|21.49|21.24|21.09|21.49|21.55|21.39|21.47|21.55|21.73|21.65|21.11|21.75|22.77|23.36|24.4|24.8|24.95|24.49|24.61|24.46|22.24|20.68|20.43|20.15|20.35|19.68|19.3|20.37|19.73|18.81|18.4|18.23|18.43|18.51|18.69|18.29|18.59|18.01|18.34|19.9|21.92|22.37|22.1|22.55|22.93|23.04|23.32|23.3|23.24|23.15|22.71|22.2|22.38|22.5||||||21.12|21.34|21.49|22.5|23.3|23.61|24.12|||23.28|23.19|23.3|23.24|23.35|22.83|23|23.42|23.76|25.48|23.65|22.84|23.5|23.85|24|21.85|20.77|20.65|20.89|20.27|19.21|19.3|19.58|19.95|19.43|19.3|19.34|19.01|19.06|19.23|19.39|18.6|18.85|18.96|18.8|17.97|18|18|18.55|18.7|19.32|19.49|19.59|19.54|19.48|19.68|19.8|20.14|20.36|20.17|20.02|19.77|19.58|19.58|19.58|19.97|20.24|20.19|20.44|20.86|20.89|21.04|21.19|21.14|21.18|20.51|20.5|20.76|21.09||21.71|22.0462|21.8154|22.2154|21.9769|21.9231|22.2769|22.3|21.9846|21.6769|21.4692|21.1077|20.9923|20.9846|20.6846|20.8462|20.9077|20.9462|20.9615|21.0462|20.9385|20.8923|20.6462|20.3769|20.8231|20.9846|21.1385||||21.4462|21.3769|21.0231|21.5385|21.5846|21.9|21.9154|21.6923|21.4308|21.2154|20.9|20.4615|20.5462|20.7308|20.6923|21.1385|21.1308|21.0846|21.0692||21.0385|21.3615|21.5308|21.6077|21.7385|21.8077|21.8|22.4462|22.7923|22.9462|23.1462|23.3077|23.0462|22.7231|22.8846|22.7692|22.7231|23.1385|23.3308|23.3385|23.3692|23.5077|23.2|22.5154|22.2615|22.2077|22.1154|22.2231|22.2692|22.6154|21.9615|21.8539||||||21.3231|21.5|21.5385|21.5385|22.1308|22.5154|22.1539|21.8308|21.6|21.4539|21.7539|20.5385|21|21.0077|21.1385|20.9769|20.8154|21.2692|21.1308
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||16.44|15.89|16.17|15.84|15.76|15.74|15.88|15.93|16.1|16.53|16.47|16.71|16.74|16.62|16.34|16.98|15.99|15.95|16.68|17.44|17.25|17.32|17.02|16.09|16.1|16.54|16.8|16.86|16.48|16.45|16.3|15.73|15.77|16.09|15.74|15.4|15.5|15.23|15.5|14.84|15.15|15.4|15.34|15.25|14.8|13.55|13.3|13.75|14.04|14.25|14.3|15|15.15|15.33|15.15|15.09|15.07|15.18|14.8|14.85|14.56||||||13.95|14.07|14.3|14.6|15.16|15.48|15.6|||15.86|16.22|16.16|16.41|16.07|16.32|16.46|16.79|16.94|16.5|16.84|16.36|16.9|16.98|17.63|17.4|16.46|16.09|16.09|14.9|14.18|14.75|15.3|15.5|14.4|14.25|14.73|15|15.65|14.35|13.91|14.47|14.72|14.35|14.16|14.26|14.08|13.89|14.32|14.72|14.88|15.19|15.18|14.91|15.45|16.16|16.5|17.28|17.28|17.03|16.26|16.71|16.76|17.1|17.16|17.5|18.01|18.03|18.08|18.1|17.6|16.81|17.06|17.22|17.52|16.26|16.28|16.27|16.38||16.9|17.3|17.35|17.34|16.93|17|17.16|18.05|18.28|17.11|15.71|15.84|14.89|15|14.46|13.76|13.62|13.73|14.27|14.96|13.61|12.74|12.95|13.32|13.58|13.33|13.55||||13.62|13.64|13.88|13.26|13.88|13.66|13.45|13.2|13.86|13.33|13.41|13.35|13.13|12.49|12.28|12.13|12.02|12.04|12.31||12.5|12.31|11.68|11.51|11.4|11.21|11.36|11.89|12.04|12.67|12.38|12.58|11.52|11.35|11.33|11.19|11.08|10.48|10.77|10.94|11.25|11.43|10.98|10.95|11.03|11.01|10.18|10.38|10.53|10.63|10.47|10.68||||||10.49|10.24|10.87|9.97|9.18|9.34|9.25|9.16|9.01|9.08|8.96|9.26|9.45|9.42|9.08|9.4|9.42|9.14|8.98
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||10.27|9.79|9.79|9.98|10.06|10.5|10.24|10.42|10.68|10.8|10.96|11|10.94|10.5|10.62|10.88|10.67|10.87|10.68|11.12|11.24|11.48|11.95|11.12|10.24|10.4|10.34|10.65|10.73|10.55|10.49|10.92|10.87|10.64|10.74|9.79|9.68|9.69|9.8|9.45|9.25|9.45|9.04|9.28|9.23|9.29|8.92|9.16|9.15|8.53|8.63|8.7|8.85|8.9|8.41|8.55|8.58|8.39|8.43|8.65|8.75||||||8.46|8.5|8.73|9.15|9.09|9.18|8.92|||9.05|9.5|9.27|9.32|9.06|9.34|9.37|9.41|9.57|9.44|9.61|9.88|9.55|9.95|10.3|11.03|10.45|10.37|10.52|10.68|10.4|10.27|10.18|10.75|11.17|10.91|11.19|11.14|11.42|12.24|11.8|11.15|11.35|11.5|11.54|11.19|11.27|10.98|11.55|11.97|11.5|11.58|11.65|11.33|12.27|12.4|12.14|13.69|13.56|13.08|12.78|12.82|12.81|13.45|14.15|14.17|13.17|12.64|12.33|12.85|11.75|10.68|9.71|8.83|8.03|7.55|6.9|6.98|7.03||7.05|7.07|7.14|7.01|7.04|7.05|7.23|7.38|7.01|7.05|7.04|7.08|7.08|6.98|7.05|7.05|7.14|7.23|7.13|7.13|6.89|6.82|6.91|6.84|6.83|6.72|6.76||||6.69|6.79|6.79|6.85|6.94|6.9|7.05|7.02|7.14|7.3|7.2|6.99|7|7.09|7.19|7.09|7.14|7.21|7.22||7.17|7.19|7.24|7.27|7.3|7.34|7.27|7.43|7.52|7.59|7.77|7.72|7.61|7.47|7.55|7.55|7.61|7.68|7.78|7.84|7.83|7.61|7.62|7.65|7.7|7.79|7.97|7.83|7.89|7.97|7.5|7.5||||||7.32|7.29|7.3|7.28|7.31|7.31|7.5|7.73|7.85|7.97|7.55|7.52|7.29|7.32|7.44|7.56|7.5|7.58|7.57
07395|100576|/equities/tianyi-science|SHANGHAICOMP||48.43|46.68|46.71|44.5|42.02|40.65|41.41|42.28|42.15|42.68|41.26|41.66|42.28|41.17|40.28|40.78|38.86|38.57|40.29|41.19|42.53|43.24|42.79|41.55|39|36.66|35.43|34.85|35.36|35.99|35.79|36.38|35.1|35.32|35.44|34.79|34.11|32.46|32.85|31.76|32.81|32.97|33.27|33.01|33.08|32.52|31.47|32.1|31.08|30.98|30.28|31.31|31.12|30.37|29.41|29.69|30|29.5|30.2|30.98|32.04||||||31.12|30|30.9|31.24|32.22|34.18|34.22|||34.88|36.87|37.22|35.12|34.25|32.93|33|33.56|34.27|31.49|34.1|34.28|37.48|37.87|38.36|39.36|39|38.37|39.28|37.99|34.9|34.28|32.75|33.15|34.04|32.17|32.88|31.72|32.88|31.93|31.46|32.53|31.9|32.07|32.97|30.33|29.35|28.49|30.28|29.36|27.44|27.1|26.99|26.69|28.75|27.83|25.94|25.89|25.59|25.29|23.9|24|22.73|21.87|20.95|21.79|22.19|22.4|22.77|22.7|22.44|22.29|22.15|22|21.63|20.94|20.71|20.52|20.78||21.36|20.89|20.9|21.41|21.4|21.29|21.09|21.5|21.87|21.5|21.43|21.83|21.18|21.3|21.26|20.95|21.21|21.19|20.93|20.89|20.54|20.69|20.6|20.32|20.3|20.86|21.1||||21.35|21.4|21.48|21.3|22.11|21.8|21.7|21.87|22.08|22.42|21.15|21.12|21.09|21.3|21.58|21.96|22.15|22.31|22.27||22.05|23.09|22.29|22.14|22.33|22.64|24.41|24.97|24.75|24.88|24.58|24.48|23.69|24.62|23.74|24.1|23.48|22.97|23.62|24.05|24|24.2|24.24|23.29|21.36|20.34|20.79|20.99|21.23|21.36|20.83|21.18||||||20.43|20.37|19.71|20.77|20.82|21.52|21.64|21.47|22.55|23.24|23.52|24.38|24.97|24.37|23.98|23.99|24.06|24.37|23.83
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||5.1|4.9|4.96|5.03|5.13|5.03|5.15|5.63|5.61|5.1|4.7|4.62|4.53|4.44|4.51|4.48|4.42|4.46|4.48|4.56|4.54|4.51|4.52|4.54|4.4|4.49|4.51|4.43|4.36|4.4|4.37|4.39|4.36|4.3|4.27|4.19|4.2|4.08|4.1|4.1|4.17|4.37|4.13|4.43|4.7|5.05|5.04|4.66|4.85|5.23|4.99|5.05|5.12|5.18|5.14|4.93|4.89|4.82|4.97|5.12|5.24||||||5.14|5.29|5.03|4.93|5.08|5.08|5.07|||5.07|5.12|5.24|5.18|5.02|5.04|5.13|4.99|5.12|4.68|4.73|4.6|4.54|4.58|4.46|4.45|4.5|4.38|4.26|4.27|4.24|4.07|4.09|4.17|4.18|4.05|3.92|3.91|3.9|3.8|3.77|3.74|3.77|3.77|3.74|3.68|3.61|3.73|3.79|3.79|3.84|3.85|3.89|3.83|3.82|3.87|3.89|3.97|3.93|3.97|3.93|3.95|3.95|3.91|3.89|3.88|3.85|3.85|3.89|3.92|3.94|3.99|3.92|3.91|3.87|3.91|3.83|3.85|3.94||3.97|3.95|3.98|3.92|3.96|3.97|3.99|3.98|3.94|3.97|3.97|3.96|3.98|3.94|3.94|3.86|3.91|3.89|3.91|3.97|4.01|4.05|4.07|3.89|3.89|3.87|3.81||||3.87|4|4.07|4.11|4.19|4.4|4.4|4.42|4.67|5.15|5.32|5.5|5.24|4.76|4.33|3.96|3.95|3.95|3.95||3.95|3.95|3.93|3.97|4.03|3.98|3.93|3.93|4.01|4.02|3.95|3.94|3.98|4|4.05|3.83|3.85|3.93|3.92|3.95|3.86|3.79|3.71|3.74|3.72|3.67|3.72|3.75|3.76|3.77|3.61|3.51||||||3.38|3.33|3.28|3.33|3.36|3.43|3.49|3.6|3.6|3.63|3.62|3.63|3.72|3.81|3.82|3.8|3.81|3.81|3.75
07397|100410|/equities/dongan-auto|SHANGHAICOMP||9|8.97|9.05|8.64|8.69|9.31|9.48|9.56|9.74|9.94|10.1|9.31|9.05|9.18|9.13|9.1|9.32|9.6|9.25|9.43|9.25|9.47|8.99|8.29|7.96|8|8.13|8.2|8.29|8.23|8.24|8.07|8.03|7.9|8|7.81|7.7|7.54|7.52|7.58|7.57|7.6|7.52|7.55|7.85|7.24|7.11|7.37|7.3|7.35|7.41|7.4|7.49|7.52|7.42|7.44|7.44|7.41|7.46|7.52|7.41||||||7.23|7.26|7.37|7.65|7.93|8.04|7.9|||8.19|8.53|8.48|8.34|8.27|8.53|8.63|8.72|8.75|8.88|8.67|8.47|8.86|8.57|8.45|8.47|8.44|8.45|8.4|8.26|8.04|8.08|7.99|8.26|8.5|8.57|8.54|8.55|8.62|8.45|8.47|8.38|8.31|8.42|8.3|8.09|7.88|7.87|8.22|8.47|8.43|8.18|8.06|8|8.04|8.07|7.75|7.85|8.07|7.98|7.52|7.53|7.43|7.41|7.35|7.24|7.5|7.47|7.68|7.82|7.74|7.98|8.15|8.02|8.05|7.98|7.82|7.9|8.01||8.34|8.38|8.7|8.68|8.98|8.8|8.39|8.65|8.21|8.44|8.15|7.87|7.94|7.87|7.85|7.97|8.43|8.2|7.52|7.52|7.59|7.55|7.76|7.52|7.43|7.39|7.24||||7.1|7.2|7.24|7.37|7.54|7.44|7.72|8.44|8.01|7.38|7.24|6.94|6.84|6.94|7|6.99|7.05|7.06|6.97||6.89|6.83|6.77|6.84|6.87|6.83|6.98|7.3|7.35|7.13|7.07|7.16|7.24|7.24|7.18|7.25|7.06|7.25|7.45|7.8|8.58|7.81|7.1|6.49|6.52|6.4|6.55|6.67|6.77|6.69|6.56|6.45||||||6.24|6.2|6.16|6.31|6.35|6.51|6.55|6.32|6.55|6.64|6.81|7.05|7.21|7.3|7.35|7.56|7.44|7.26|7.29
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||6.2|6.16|6.28|6.01|6.02|6.12|6.07|6.2|6.19|6.18|6.25|6.4|5.97|5.94|6.2|6.01|6.15|5.96|5.87|5.93|5.81|5.8|5.77|5.7|5.69|5.77|5.79|5.82|5.88|5.85|5.82|5.73|5.77|5.81|5.8|5.8|5.81|5.71|5.69|5.66|5.61|5.62|5.6|5.68|5.71|5.65|5.66|5.8|5.93|5.93|5.94|5.98|5.96|5.96|5.9|5.95|5.96|5.97|6.12|6.29|6.43||||||6.14|6.21|6.23|6.55|6.52|6.66|6.73|||6.3|6.48|6.56|6.64|6.44|6.55|6.43|6.5|6.38|6.39|6.61|6.44|6.5|6.16|6.13|6.09|6.17|6.24|6.09|6.33|6.3|5.86|5.86|5.77|5.65|5.63|5.69|5.77|5.72|5.72|5.6|5.69|5.72|5.83|5.84|5.86|5.64|5.7|5.94|6.06|6.15|5.96|5.92|5.84|5.85|5.97|5.95|6|6.07|6.24|6.16|6.25|5.78|5.71|5.66|5.8|6.15|6.06|6.08|6.12|6.2|6.02|5.97|6.04|6.11|6.07|6.06|6.07|6.1||6.22|6.29|6.31|6.33|6.34|6.48|6.36|6.59|6.73|6.53|6.79|6.8|7.31|6.71|6.33|6.62|6.25|5.85|6|5.54|5.65|5.36|5.32|5.36|5.21|5.26|5.53||||5.24|5.31|5.27|5.29|5.52|5.82|5.91|5.89|6|5.98|5.88|5.87|5.9|5.93|6.03|6.09|6.17|6.11|6.05||6.06|6.08|6.09|6.24|6.27|6.44|6.4|6.45|6.33|6.22|5.99|6.08|6.08|6.05|6.16|6.45|5.96|6|6.2|6.36|6.31|6.29|6.34|6.31|6.25|6.27|6.33|6.46|6.3|6.41|6.22|6.19||||||5.95|5.81|6.11|6.47|6.07|6.2|6.22|6.46|6.5|6.54|6.47|6.55|6.64|6.91|6.82|7.12|7.23|7.29|7.24
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.59|3.52|3.49|3.46|3.48|3.43|3.32|3.32|3.28|3.24|3.15|3.14|3.15|3.14|3.16|3.16|3.17|3.1|3.09|3.14|3.15|3.19|3.19|3.17|3.21|3.2|3.22|3.19|3.2|3.24|3.25|3.21|3.24|3.27|3.2|3.2|3.16|3.12|3.12|3.13|3.17|3.17|3.16|3.19|3.19|3.18|3.1|3.15|3.24|3.2|3.26|3.32|3.32|3.35|3.36|3.44|3.55|3.52|3.55|3.57|3.58||||||3.43|3.43|3.5|3.56|3.6|3.68|3.54|||3.54|3.61|3.5|3.64|3.68|3.45|3.45|3.43|3.34|3.29|3.25|3.18|3.19|3.14|3.16|3.18|3.21|3.2|3.16|3.14|3.18|3.22|3.29|3.34|3.42|3.25|3.22|3.12|3.12|3.09|3.09|3.16|3.11|3.16|3.1|3.05|3.01|3.04|3.07|3.09|3.13|3.15|3.3|3.48|3.16|2.89|2.92|2.94|2.91|2.88|2.84|2.85|2.87|2.89|2.9|2.95|3.03|2.9|2.88|2.81|2.81|2.84|2.86|2.86|2.86|2.82|2.8|2.84|2.84||2.93|2.96|2.91|2.92|2.93|2.92|2.93|2.95|2.97|2.98|2.99|3|3.02|3.03|3|3.01|3.06|3.09|3.08|3.17|3.22|3.17|3.04|3.13|3.02|2.98|3.05||||3.1|3.25|3.07|2.81|2.83|2.73|2.78|2.82|2.82|2.87|2.81|2.8|2.79|2.83|2.85|2.88|2.8|2.78|2.82||2.69|2.69|2.74|2.77|2.8|2.81|2.81|2.82|2.8|2.83|2.84|2.81|2.76|2.76|2.75|2.72|2.71|2.72|2.73|2.76|2.74|2.82|2.7|2.73|2.73|2.74|2.76|2.76|2.76|2.8|2.68|2.62||||||2.61|2.62|2.45|2.44|2.46|2.49|2.51|2.59|2.68|2.73|2.79|2.86|2.93|2.97|2.99|2.99|2.99|2.99|2.96
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||5|4.99|4.98|5.16|5.4|5.95|6.97|6.34|5.76|5.24|||||||||||4.76|4.38|4.2|4.2|4.15|4.14|4.19|4.18|4.15|4.18|4.14|4.21|4.07|4.07|4.1|4.02|3.95|3.93|3.93|3.68|3.65|3.63|3.73|3.69|3.71|3.62|3.63|3.65|3.64|3.67|3.7|3.72|3.75|3.78|3.78|3.78|3.79|3.79|3.82|3.8|3.79||||||3.7|3.74|3.74|3.83|3.88|3.87|3.84|||3.92|4|3.97|4.01|4.04|3.99|3.99|4.03|3.92|3.88|3.86|3.85|3.87|3.96|3.92|4.01|4.03|4.03|3.98|3.98|3.88|3.88|3.87|3.96|3.99|3.97|3.97|3.96|3.94|3.91|3.88|3.92|3.97|3.98|3.97|3.85|3.9|3.86|3.92|3.91|3.94|3.99|4.04|4.06|4.04|4.02|4|4.08|4.17|4.3|4.29|4.22|4.28|4.34|4.32|4.17|4.26|4.28|4.37|4.57|4.57|4.68|4.65|4.58|4.47|4.6|4.64|4.63|4.6||4.63|4.57|4.68|4.44|4.28|4.32|4.34|4.36|4.33|4.09|4|4|3.89|3.88|3.87|3.95|3.99|4.09|3.9|3.98|3.96|3.95|3.91|3.85|3.83|3.95|4||||4.05|4.01|4|4.21|4.17|4.26|4.4|4.4|4.49|4.75|4.42|4.11|4.08|4.05|4.07|4.07|4.14|4.13|4.07||4.08|4.1|4.01|4.06|4.09|4.05|4.08|4.07|4.14|4.14|4.04|4.07|4.08|4.04|4.03|4.09|3.96|4|4.06|4.18|4.11|4.07|4.04|4.06|4.04|4.01|4.15|4.14|4.12|4.25|4.12|4.14||||||4.67|4.25|3.86|3.63|3.58|3.79|3.85|3.73|3.8|3.77|3.82|3.83|3.95|3.95|3.94|4|3.99|4.05|3.94
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||33.25|33.24|32.19|31.93|31.8|32.15|33.39|33.47|33.38|33.99|34.56|34.95|32.56|32.48|32.07|32.61|32.39|32.44|32.48|33.59|33.99|34.15|34.54|35.1|34|34.16|34.52|34.69|34.4|34.22|33.68|33.68|33.58|34.32|34.5|34.35|33.3|33|32.86|32.43|32.47|32.65|32.6|32.69|31.78|30.98|31.59|32.25|32.38|32.57|33.8|35.2|38.32|38.17|37.95|38.38|37.94|37.16|37.58|38|37.16||||||36.66|37.05|38.2|39.56|39.9|39.71|40.35|||40.96|41.3|41|40.9|40.99|41.63|42.21|43.13|43.2|42.68|43.29|43.5|44.04|44.69|45|44.3|45.87|46.19|46.2|46.55|44.9|45.1|43.96|44.95|46.66|46.85|47.63|48.98|48.36|46.46|47.47|49.79|42.49|42.12|41.85|40.44|39.16|40.72|42.31|41.36|41.33|40.95|40.75|40.16|39.69|39.38|38.82|39.79|40.45|40.65|39.62|39.72|38.65|39.79|39.29|39.1|40.48|39.77|40.71|40.66|40.7|41.89|42.31|41.21|41.26|40.98|39.72|41|40.35||41.18|40.54|40.85|40.45|41.38|41.49|41.97|43.66|40.97|40.16|39|39|38.75|39.08|38.23|38.07|38.55|39.1|39.01|36.75|36.43|36.5|36.07|36.09|35.99|36.2|36.08||||36.13|36.46|36.88|37.28|37.7|37.73|37.38|37.47|37.93|37.69|36.78|36.87|36.23|36.38|37.38|37.87|37.5|37.48|37.65||37.38|36.63|35.73|36.96|37.37|37.61|37.89|37.76|38.79|38.97|39.28|39.28|38.69|38.79|38.46|37.52|36.83|36.93|37.78|39.1|39.75|40.24|40.44|42.75|43.09|43.28|43.14|43.37|43.29|43.97|42.9|42.86||||||42.56|42.79|40.8|41.03|42.99|43.13|42.67|43.28|45.54|46.23|47.84|51.8|54.17|54.15|53.97|54.25|54.47|51.08|49.36
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||6.78|6.74|6.7|6.74|6.66|6.7|6.83|6.9|6.83|6.79|6.77|6.72|6.81|6.75|6.6|6.59|6.41|6.39|6.42|6.6|6.63|6.65|6.62|6.59|6.45|6.56|6.59|6.63|6.54|6.44|6.43|6.32|6.31|6.35|6.34|6.29|6.28|6.21|6.22|6.21|6.22|6.23|6.2|6.26|6.26|6.25|6.18|6.37|6.42|6.39|6.52|6.69|6.75|6.87|6.88|6.96|6.97|6.96|6.87|6.99|6.95||||||6.72|6.64|6.57|6.9|7.17|7.26|7.43|||7.62|7.72|7.55|7.69|7.69|7.6|7.62|7.66|7.4|7.33|7.24|7.48|7.44|7.33|7.46|7.67|7.78|7.57|7.51|7.48|7.25|7.37|7.42|7.7|7.82|7.83|7.5|7.65|7.62|7.53|7.35|7.6|7.81|7.76|7.59|7.49|7.49|7.56|7.75|7.9|7.9|7.89|7.99|8.03|7.94|8.33|8.87|8.98|8.77|8.85|8.56|8.71|8.83|9.3|9.8|11.49|10.88|9.89|8.99|8.17|7.43|6.96|7.1|7.28|7.28|7.38|7.01|6.67|6.62||6.72|6.82|6.75|6.73|6.7|6.82|6.69|6.66|6.54|6.36|6.32|6.2|6.16|6.11|6.2|6.18|6.43|6.15|6.05|6.23|6.25|6.18|6.19|6.23|6.16|6.23|6.34||||6.28|6.36|6.59|6.27|6.38|6.52|6.75|6.7|6.82|6.84|6.75|6.55|6.48|6.58|6.85|6.86|6.81|6.83|6.55||6.54|6.37|6.34|6.23|6.3|6.34|6.34|6.32|6.54|6.42|6.26|6.12|6.29|6.36|6.35|6.38|6.36|6.45|6.47|6.52|6.23|6.07|6.58|6.68|6.43|5.96|5.97|5.88|5.85|5.88|5.64|5.27||||||5|4.9|4.86|5.03|4.85|4.97|5|5.1|5.17|5.22|5.17|5.22|5.17|5.26|5.32|5.38|5.37|5.31|5.22
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||17.54|17.38|17.35|17.33|16.86|16.87|17.24|17.51|17.5|17.47|17.82|17.9|17.85|17.95|18.38|19.1|19.28|18.16|17.55|17.53|17.28|17.29|17.53|17.7|17.99|18.6|18.58|18.85|19.3|18.3|18.39|18.78|19.59|18.8|17.76|17.66|17.92|17.5|17.92|18.2|17.69|16.2|15.43|15.95|16.04|15.65|16.28|17.1|17.95|18.13|18.14|17.56|16.08|16.12|16.48|16.75|16.66|16.59|16.37|16.32|15.57||||||14.7|15.22|15.38|15.4|14.8|14.69|14.58|||14.97|15.02|15.25|15.88|15.78|16.33|16.53|16.98|16.69|15.56|15.78|15.99|16.27|16.88|16.81|16.79|17.3|17.2|17.25|17.06|17.11|17.78|17.69|18.39|18.1|18.2|18.5|18.44|18.63|17.7|16.78|17.29|17.61|17.81|17.71|17.34|17.85|18.12|18.55|18.78|19.2|20.91|21.97|22.17|22.71|22.85|22.19|22.93|22.3692|22.0769|22.2462|22.6846|22.5|22.9615|23.7539|24.3385|24.5308|24.4615|25.3769|25.8077|24.7615|24.9769|25.4077|25.3154|24.6462|23.8539|23.8231|24.2231|23.7231||24.1539|23.8923|24.2|24.5769|24.3308|23.5385|23.4462|23.3077|22.4846|21.7308|22.4308|21.6539|21.7692|22.1154|21.5077|21.4615|21.5769|21.6923|21.9539|22.3077|22.4846|22.7077|22.5846|22.5231|23.0231|23.5692|22.6846||||22.6|25.3|24.9077|24.1231|24.7539|24.5231|24.7539|24.9308|24.4539|24.2231|24.5154|24.5231|25.4615|27.0077|28.6077|28.6231|28.3|27.1385|26.5923||26.6769|26.6539|26.4615|26.7154|26.9154|26.5308|25.6462|26.1539|29.3077|29.1539|29.6615|29.9846|29.5769|29.5769|29.4077|28.8846|28.9539|29.2308|28.8077|29.2846|29.6077|32.0539|31.7923|31.1308|30.4769|30.1462|31.6769|33.6385|34.1923|35.2077|36.3692|37.6539||||||37.6|36.4539|35.1154|35.6615|36.1539|34.4462|33.1539|31.3846|31.3462|31.9154|34.2308|32.4539|31.9231|31.8385|32|31.1615|31.4615|30.7692|28.5154
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||28.6|28.72|29.94|30.25|30.23|31.86|32.11|31.17|31.09|32.13|32.38|33.8|33.15|33.42|32.97|30.72|30.3|28.03|26.5|24.6|23.85|23.28|23.17|23.45|23.3|23.6|24.25|23.77|23|23.02|23.07|22.94|22.7|23.1|22.16|22.55|22.25|22|22.15|21.8|21.91|21.35|20.97|21.4|21.49|21.73|21.74|21.77|22.07|21.9|22.26|21.97|22.13|21.98|22.94|24.04|24.6|24.88|23.45|23.58|23||||||22.72|22.98|23.02|23.68|22|21.73|21.77|||22.19|21.46|21.48|22.27|22.42|22.45|22.48|22.52|22.66|22.94|22.47|21.38|21.46|21.11|21.26|21.46|21.6|22.08|21.35|21.16|20.81|21.72|21.66|22.51|22.99|22.86|23.12|23.46|23.43|22.17|21.6|22.2|22.3|22.43|22.28|22|23.1|22.87|23.55|24.64|26|27.5|27.45|27|25.17|25.4|25.61|25.09|25.25|24.66|25.8|26.64|26.78|25.61|26.09|26.89|27.28|26.6|26.4|26.79|26.35|26.2|27.19|27.87|28.8|29.19|29.1|27.98|27.19||27.48|27.9|28.83|32.4|32.54|29.92|30.33|30.87|29.99|29.42|28.7|27|26.27|25.8|25.12|23.6|22.88|22.25|21.9|22.24|22.46|22.71|22.27|22.79|21.1|21.48|22.4||||23.1|24.1|25.4|24.38|25.2|26.17|25.76|25.8|26.29|24.89|22.83|20.99|20.65|20.87|20.43|20.38|20.78|21.41|21.9||22.23|21.33|21.63|22.59|22.82|22.09|21.87|22.8|20.85|20.88|20.25|20.5|19.89|20.15|20.13|20.13|20.52|19.91|19.85|21.36|21.85|21.51|21.8|22.56|21.8|21.68|22.2|22.9|23.72|24.14|24.5|26.16||||||26.09|25.25|25.2|26.36|27.2|25.92|26.15|26.3|25.88|26.12|26.25|28.49|29.26|29.7|30.52|28.5|28.89|28.25|29.1
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||7.05|7.14|7.09|7.12|7.18|6.95|7.28|6.7|6.12|6.2|6.24|6.3|6.12|6.17|6.09|6.02|5.99|5.98|6.09|6.15|6.1|6.18|6.14|6.06|5.88|5.94|5.97|5.96|5.99|6.02|5.95|5.96|5.76|5.88|5.83|5.84|5.86|5.74|5.78|5.66|5.72|5.75|5.72|5.92|5.94|5.92|6.09|6.27|6.54|6.64|6.87|6.83|6.65|6.79|6.62|6.47|6.48|6.75|7.27|7.07|6.99||||||6.77|7|7.09|7.51|8.16|8.88|9.23|||8.81|8.01|7.32|7.27|7.24|7.27|7.22|7.04|6.7|6.25|6.29|6.23|6.3|6.09|6.15|6.11|6.11|6.05|6.04|5.96|5.79|5.98|6.02|6.29|6.6|6.54|6.46|6.27|6.37|6.35|6.33|6.45|6.46|6.57|6.33|6.03|5.87|6.06|6.6|6.65|6.84|6.69|6.66|6.53|6.85|6.95|6.72|6.72|6.64|6.66|6.38|6.29|6.34|6.45|6.16|6.12|6.27|6.53|6.68|6.75|6.74|6.74|6.85|6.78|6.65|6.71|6.91|7.01|6.97||7.31|7.51|7.84|7.96|7.79|7.2|7.46|7.15|6.98|6.62|6.83|6.89|6.98|6.58|6.64|6.43|6.49|6.72|6.7|6.72|7.16|7.49|6.81|6.25|6.5|6.02|5.74||||5.75|5.78|5.88|6.15|5.95|5.95|6.16|6.05|6.14|6.19|6.12|6.11|6.18|6.62|7|7.14|7.21|7.27|6.89||6.93|6.91|6.79|6.9|7.15|6.7|6.86|7.05|8.1|8.16|8.27|8.75|9.13|9.37|8.58|8.29|8.15|7.7|7.46|8.22|8.87|8.17|7.43|7.36|7.37|7|7.29|7.5|7.57|6.88|6.25|5.68||||||5.16|4.69|4.26|3.95|3.77|3.9|3.73|3.74|3.76|3.81|3.82|3.8|3.92|4.1|3.98|4.12|3.89|3.84|3.77
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||28.55|28.38|28.48|28.63|28.6|28.08|28.44|28.32|28.09|28.43|28.8|28.77|29.21|29.29|29.56|30.05|30.15|29.07|28.87|29.07|30.13|30.36|30.07|30.45|30.64|30.94|30.88|30.95|31.7|31.5|31.04|31.34|31.03|30.96|30.44|30.38|30.48|30.38|30.33|31.27|31.92|31.43|30.28|30.14|29.96|29.43|29.92|29.46|29.65|31.36|30.55|29.77|29.6|29.4|32.57|33.08|33.15|32.97|32.65|33.15|31.29||||||31.36|31.46|31.09|31.79|31.38|31.25|31.35|||31.85|33.97|35.34|35.94|35.76|35.61|35.49|35.48|35.46|35.58|33.38|32.15|32.45|31.84|32.35|30.9|30.4|30.05|28.9|31.3|30.63|31.86|30.87|31.79|28.97|27.66|28.35|28.42|28.45|28.4|27.11|27.62|27.8|27.92|27.84|28.42|28.81|28.47|27.69|28.15|29.66|30.47|30.77|30.9|31.41|31.65|32.36|31.25|30.6|30.2|30.48|29.95|29.95|28.95|28.99|29.5|28.96|29.4|30|30.39|29.9|30.09|30.6|31.28|28.98|29.8|28.5|28.39|28.63||29.5|29.65|28.8|29.6|29.29|29.68|29.95|31.03|31.05|32.19|34|37.46|35.31|32.85|32.48|33.6|33.17|32.35|31.68|30.97|29.29|26.72|26.89|27.11|27.25|27.04|28||||27.5|27.61|28.18|27.65|26.49|27.19|26.95|26.75|27.09|26.58|26|26.14|26.18|26.11|26.31|25.53|25.41|26.2|26.06||25.72|25.96|26.37|25.66|25.98|25.95|24.95|25.23|25.21|24.73|24.64|24.92|24.45|24.44|24.58|25.09|25.06|25.45|25.81|26.06|26.13|25.75|25.95|27.16|27.26|27.4|26.95|26.33|24.8|24.7|24.6|24.13||||||23.39|22.75|22.98|22.99|22.84|23.21|23.3|23.2|23.57|24.1|24.6|24.66|24.72|24.15|24.2|24.19|24.64|24.77|24.83
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||17.27|17.21|17.28|17.37|17.3|17.49|17.35|17.09|16.85|16.73|17.08|17.05|16.94|17|17.21|17.15|17.1|17.28|16.95|17.23|17.6|17.64|17.6|17.88|17.25|17.54|17.72|18.08|18.02|17.95|17.99|17.28|17.27|17.5|18.25|17.6|16.76|16.64|16.59|16.41|16.55|16.38|16.09|16.88|16.34|16.32|16.44|16.45|16.61|16.71|16.86|17.08|17.24|17.18|17.43|16.96|16.77|16.73|16.74|16.79|16.59||||||16.24|16.1|16.08|16.26|16.71|16.74|16.46|||16.09|16.35|16.25|16.38|16.44|16.3|16.57|16.89|16.97|17.3|17.31|17.43|18.18|18|18.63|18.5|18.49|18.62|18.61|17.94|18.28|17.74|17.08|17.36|17.3|17.36|17.2|16.65|16.57|16.48|16.32|16.35|16.06|15.92|15.89|15.56|15.41|14.85|15.25|15.42|15.38|15.44|15.42|15.38|15.44|15.37|15.65|15.74|15.86|15.87|15.51|15.48|15.48|15.64|15.5|15.45|15.88|15.85|16.25|16.75|16.41|15.19|15.19|15.1|14.79|14.72|15.09|15.13|15.14||15.28|15.29|15.29|15.34|15.36|15.41|15.5|15.55|15.62|15.36|15.48|15.29|15.28|15.3|15.28|15.2|15.15|15.15|15.38|15.57|15.54|15.37|15.39|15.81|15.75|15.82|15.76||||15.37|15.51|15.02|15.47|15.4|15.31|15.56|15.8|15.94|16.27|15.77|15.75|15.61|15.87|15.97|15.97|16.35|16.2|16.05||16.25|16.26|16.18|16.17|16.63|16.8|16.8|16.86|16.56|16.58|16.55|16.54|16.42|16.44|16.3|16.03|15.98|16.24|16.6|16.9|16.8|16.59|16.64|16.83|16.86|16.57|16.78|16.91|17.44|18.14|17.74|17.67||||||16.74|16.95|17.07|17.3|17.47|17.5|17.25|17.8|17.3|17.32|16.58|16.65|17.12|16.99|16.86|16.64|16.43|16.56|16.49
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||8.94|9.88|9.31|8.46|7.69|7.28|7.41|7.42|7.09|7.11|7.25|6.65|6.52|6.34|6.35|6.48|6.24|6.33|6.37|6.52|6.49|6.85|6.34|5.93|5.96|6.68|6.33|5.8|5.86|5.89|5.88|5.84|5.83|5.67|5.72|5.68|5.48|5.39|5.21|5.15|5.14|5.1|5.15|5.27|5.3|5.25|5.33|5.43|5.53|5.35|5.37|5.46|5.5|5.56|5.52|5.48|5.51|5.27|5.35|5.37|5.38||||||5.24|5.27|5.34|5.47|5.61|5.65|5.61|||5.84|5.96|5.8|5.85|5.78|5.9|5.92|6|6.05|5.95|6.09|6.09|6.45|6.55|6.59|6.06|5.88|5.84|6.45|5.86|5.41|5.32|5.35|5.39|5.52|5.49|5.56|5.53|5.54|5.44|5.41|5.4|5.46|5.61|5.44|5.29|5.32|5.25|5.38|5.07|5.12|5.12|5.04|5.01|4.97|4.93|4.92|5.03|5.02|5.05|4.99|4.88|4.9|4.91|4.87|4.79|4.85|4.85|4.88|4.88|4.87|4.92|5.18|4.99|4.89|4.85|4.82|4.82|4.83||4.89|4.88|4.85|4.82|4.79|4.79|4.82|4.78|4.77|4.71|4.7|4.73|4.73|4.66|4.65|4.64|4.63|4.65|4.65|4.74|4.85|4.74|4.74|4.72|4.71|4.69|4.7||||4.63|4.68|4.64|4.83|4.87|4.96|4.98|4.95|5.03|5.01|4.98|4.95|4.84|4.78|4.84|4.87|4.95|4.9|4.83||4.8|4.86|4.8|4.9|4.93|4.9|4.9|4.96|5|5.02|4.95|4.97|5.02|4.98|4.93|4.92|4.91|5.03|5.21|5.28|5.12|5.13|5.12|5.14|5.26|5.28|4.92|4.95|4.89|4.97|4.84|4.74||||||4.62|4.52|4.37|4.49|4.53|4.58|4.69|4.72|4.76|4.86|4.78|4.81|4.87|5.04|5.08|5.09|5.12|5.08|4.98
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||12.54|12.52|12.39|12.44|12.03|12.16|12.33|12.4|12.25|12.37|12.42|12.39|12.36|12.12|12.12|12.23|12.39|12.39|12.49|12.74|12.8|12.77|12.77|12.62|12.44|12.59|12.68|12.76|12.79|12.85|12.57|12.44|12.11|11.91|11.88|11.68|11.46|11.24|11.28|11.24|11.36|11.24|11.27|11.23|11.37|12.24|12.33|12.8|13.1|12.77|12.7|13.23|13.44|13.32|13.38|13.93|13.87|13.65|13.31|13.12|12.92||||||12.87|12.66|12.9|12.6|13.14|13.5|13.6|||13.71|13.7|13.69|13.8|13.92|14.05|14|13.26|13.16|12.94|13.7|13.64|13.08|13|12.76|13.02|13.09|13.16|13.18|13.15|13.09|12.83|12.68|12.85|13.02|13.03|13.11|13.2|13.18|13.06|12.63|12.76|12.86|12.99|12.95|12.71|12.96|12.72|13.46|13.84|14.59|14.98|15|15.14|15.5|15.18|15.7|15.65|15.82|15.98|16.31|16.45|16.23|16.49|16.87|15.35|14.94|14.97|15.24|14.8|14.8|14.85|14.97|15.07|15.15|14.86|15.23|15.35|15.48||15.27|15.58|15.67|15.24|15.49|15.2|15.02|15.11|15.16|14.86|14.97|15.21|15.26|14.95|15|15.15|15.45|15.49|15.68|14.63|14.25|13.26|13.4|13.22|13.06|13.3|13.57||||13.55|13.27|13.35|13.48|13.71|13.65|14.01|13.85|13.64|13.35|13.59|13.7|13.38|13.25|13.37|13.4|13.63|13.6|13.65||13.36|13.13|12.7|12.82|12.7|12.38|12.42|12.64|12.8|12.77|12.58|12.5|12.64|12.88|12.39|12.51|12.49|12.55|12.74|12.74|12.53|12.63|12.52|12.6|12.45|12.1|12.16|12.39|12.28|12.14|11.88|11.79||||||11.68|11.05|10.79|11.23|11.37|11.65|11.68|11.63|11.96|12.04|12.25|12.46|12.68|12.95|12.9|13.19|13.64|12.96|12.16
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||14.57|14.43|14.62|14.88|15.26|14.78|14.67|14.63|14.53|14.65|14.6|14.57|14.5|14.57|14.79|14.82|14.56|14.42|14.33|14.31|14.32|14.36|14.34|14.29|14.18|14.2|14.27|14.34|14.54|14.51|14.55|14.74|14.78|15.08|15.62|15.52|15.32|15.65|15.55|15.14|15.35|15.24|15.09|15.2|14.17|13.89|14.69|14.89|15.13|15.05|15.1|15.35|15.66|15.7|15.61|16.15|15.88|16.06|16.42|16.46|16.45||||||15.32|15.69|15.52|15.44|15.62|15.5|15.04|||15.29|15.54|15.15|15.49|15.26|15.32|15.44|15.34|15.01|15.08|15.15|14.72|14.66|14.58|14.74|14.53|14.63|14.72|14.63|14.56|14.59|14.66|14.67|15.12|15.38|15.17|15.36|15.21|15.3|15.55|15.6|15.94|15.55|15.75|15.51|15.15|15.14|15.12|15.32|15.34|14.83|14.78|14.99|14.72|14.88|14.3|14.57|14.76|14.93|15.17|14.86|14.98|15.17|15.22|15.08|15.09|15.03|15.15|15.31|15.35|15.24|15.47|15.63|15.78|15.25|14.95|15.03|15.18|15.29||15.3|15.28|15.31|15.33|15.38|15.62|15.44|15.59|15.64|15.5|15.54|15.72|16.13|16.03|16.55|16.45|16.32|16.33|16.55|16.5|16.56|16.87|17.35|16.87|16.45|16.55|16.36||||15.24|15.14|15.49|15.78|15.88|15.66|15.48|15.43|15.65|15.54|15.46|15.56|15.6|15.72|15.55|15.53|15.6|15.69|15.77||15.76|15.96|15.8|16.11|16.16|16.26|16.6|16.36|16.52|16.06|16.04|16.03|16.14|15.75|15.82|15.83|15.57|16.06|16.52|17.03|17.07|17.05|17.58|17.2|17.4|16.9|16.72|16.88|17.18|17.7|17.2|16.66||||||16.11|16.03|15.72|16.42|16.5|16.82|16.74|16.81|17.2|17.55|17.23|17.34|17.48|17.72|17.88|17.77|18.07|18.38|18.25
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.58|2.65|2.53|2.52|2.52|2.57|2.63|2.68|2.67|2.56|2.54|2.52|2.48|2.4|2.43|2.42|2.43|2.42|2.43|2.48|2.44|2.47|2.44|2.42|2.4|2.49|2.42|2.39|2.4|2.38|2.38|2.37|2.36|2.38|2.38|2.38|2.37|2.34|2.35|2.35|2.29|2.29|2.27|2.3|2.3|2.28|2.29|2.32|2.36|2.38|2.42|2.44|2.47|2.49|2.45|2.52|2.57|2.74|2.77|2.69|2.88||||||2.67|2.59|2.59|2.68|2.73|2.78|2.67|||2.6|2.67|2.66|2.63|2.61|2.6|2.63|2.6|2.53|2.52|2.53|2.53|2.54|2.51|2.55|2.49|2.5|2.43|2.41|2.39|2.34|2.37|2.37|2.38|2.37|2.33|2.35|2.32|2.32|2.31|2.35|2.28|2.28|2.29|2.28|2.26|2.26|2.29|2.33|2.35|2.43|2.37|2.35|2.3|2.32|2.33|2.35|2.36|2.37|2.34|2.31|2.32|2.32|2.33|2.3|2.3|2.32|2.31|2.32|2.33|2.33|2.34|2.34|2.36|2.37|2.55|2.34|2.36|2.37||2.38|2.38|2.38|2.39|2.41|2.41|2.43|2.44|2.44|2.37|2.41|2.46|2.38|2.35|2.34|2.32|2.31|2.34|2.34|2.38|2.39|2.38|2.36|2.39|2.33|2.39|2.32||||2.3|2.31|2.31|2.36|2.39|2.42|2.44|2.49|2.49|2.49|2.49|2.49|2.5|2.54|2.5|2.55|2.59|2.64|2.56||2.65|2.61|2.7|2.69|2.81|2.58|2.53|2.61|2.72|2.64|2.63|2.59|2.4|2.45|2.39|2.33|2.28|2.29|2.32|2.36|2.41|2.43|2.32|2.31|2.29|2.27|2.27|2.29|2.3|2.34|2.27|2.2||||||2.13|2.13|2.12|2.15|2.22|2.26|2.27|2.24|2.26|2.27|2.34|2.35|2.35|2.41|2.44|2.46|2.51|2.42|2.47
07412|101054|/equities/htdc|SHANGHAICOMP||3.5|3.44|3.4|3.4|3.38|3.39|3.43|3.5|3.44|3.4|3.39|3.4|3.42|3.4|3.4|3.41|3.41|3.42|3.42|3.37|3.38|3.42|3.43|3.46|3.47|3.52|3.57|3.6|3.6|3.61|3.6|3.6|3.5|3.51|3.51|3.42|3.4|3.35|3.32|3.19|3.19|3.16|3.13|3.17|3.19|3.19|3.1|3.12|3.14|3.15|3.1|3.11|3.17|3.2|3.17|3.19|3.18|3.32|3.4|3.44|3.44||||||3.43|3.44|3.44|3.53|3.54|3.53|3.5|||3.44|3.47|3.44|3.51|3.52|3.51|3.5|3.48|3.4|3.35|3.35|3.35|3.36|3.34|3.4|3.56|3.4|3.32|3.3|3.31|3.27|3.28|3.28|3.3|3.3|3.27|3.26|3.27|3.24|3.23|3.11|3.11|3.12|3.14|3.15|3.17|3.19|3.2|3.21|3.2|3.25|3.18|3.22|3.26|3.27|3.2|3.16|3.14|3.12|3.16|3.2|3.1|3.07|3.09|3.05|3.02|3.03|3.01|3.01|3.02|3.03|3.04|2.94|2.95|2.95|2.95|2.96|2.97|2.97||2.98|2.98|2.98|3.01|3.03|3.05|3.01|3.02|3.02|3.01|3.02|3.07|3.07|3.09|3.16|2.91|2.94|2.97|2.97|2.99|3.05|3.04|3.01|2.96|2.95|2.93|2.93||||2.82|2.83|2.8|2.74|2.73|2.74|2.76|2.78|2.81|2.79|2.78|2.77|2.76|2.77|2.76|2.78|2.79|2.81|2.78||2.79|2.8|2.79|2.83|2.83|2.8|2.79|2.79|2.8|2.78|2.77|2.77|2.81|2.79|2.79|2.76|2.68|2.68|2.67|2.71|2.69|2.68|2.65|2.61|2.61|2.61|2.63|2.59|2.61|2.65|2.62|2.62||||||2.47|2.37|2.38|2.39|2.48|2.48|2.5|2.5|2.55|2.55|2.57|2.56|2.59|2.62|2.64|2.65|2.66|2.64|2.65
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||15.35|15.15|15.05|14.91|15.03|15.15|14.95|15.03|15.25|15.69|15.18|15.3|15.23|15.21|15.41|15.42|15.5|15.56|15.81|15.6|14.95|15.03|15.08|15.23|15.3|15.4|15.46|15.5|15.54|15.58|15.52|15.41|15.48|15.62|15.75|15.76|15.85|15.77|15.78|15.75|15.79|15.8|15.9|15.85|15.73|15.88|15.89|15.8|15.73|16.3|17.94|17.98|17.96|18.01|18.2|18.04|17.99|18.02|18.23|18.26|17.61||||||17.55|17.79|17.96|18.09|18.12|17.87|17.44|||16.77|16.77|16.89|16.91|16.96|17|17.05|17.27|17.08|16.72|16.55|16.83|16.95|16.77|16.4|16.57|16.67|16.46|16.29|16.15|16.08|15.94|16.08|16.26|16.77|16.5|16.31|16.36|16.45|16.46|16.63|16.94|17.17|17.13|17.2|16.9|16.95|16.8|16.66|16.12|16.47|16.35|15.52|15.64|15.28|15.25|15.31|15.33|15.4|15.58|16.05|16.09|15.98|15.87|16.7|16.7|16.86|16.39|16.43|16.35|16.2|16.45|16.13|16.19|16.55|16.4|16.64|19|18.84||18|18.3|18.89|18.71|18.77|19.13|19.19|19.22|19.1|18.64|18.4|18.3|18.5|18.15|17.34|17.27|16.88|17.17|16.6|15.8|15.85|15.83|15.55|15.09|15.09|15.49|15.43||||14.95|14.9|14.57|14.25|14.08|13.83|13.9|13.97|13.86|13.83|13.91|13.95|13.69|13.8|13.96|14.03|14.08|14.08|13.4||13.46|13.79|13.74|13.69|13.3|12.45|12.73|13.04|13.06|12.87|13.1|12.89|12.68|12.61|12.44|11.97|11.6|11.55|11.82|11.8|11.54|11.6|11.72|11.16|10.95|10.69|10.67|10.66|10.68|10.87|10.76|10.68||||||10.78|10.6|10.51|10.3|10.33|10.43|10.44|10.67|10.79|10.85|10.87|10.85|10.91|10.9|10.88|10.96|10.93|10.64|10.48
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||6.84|6.66|6.73|6.81|6.82|6.96|7|6.91|6.78|6.89|6.96|6.95|6.92|6.8|6.82|6.89|6.9|6.88|7.03|7.07|6.99|7.09|7.04|7.11|7.08|7.23|7.27|7.29|7.41|7.43|7.37|7.32|7.27|7.31|7.2|7.17|6.98|6.96|6.98|6.96|7.08|6.99|6.86|6.93|6.88|6.69|6.82|6.94|6.97|6.98|7|7.1|7.15|7.16|7.14|7.08|7.12|7.05|7.13|7.14|7.22||||||7.12|7.23|7.29|7.42|7.65|7.86|7.82|||7.72|7.85|7.84|7.83|7.82|8.03|8.28|7.89|7.58|7.57|7.69|7.45|7.32|7.33|7.37|7.28|7.44|7.27|7.27|7.1|7.03|7.3|7.42|7.94|8.45|9.06|8.77|8.53|8.47|8.31|8.35|8.39|8.43|8.52|8.6|8.51|8.39|8.14|8.85|8.99|9.15|8.99|8.88|8.63|8.68|8.07|7.92|8.2|8.44|8.04|7.77|7.69|7.77|7.57|7.54|7.45|7.75|8.04|7.87|8.02|8.3|7.65|7.27|7.15|7.22|7.35|7.4|7.33|7.32||7.23|6.99|6.88|7.04|6.81|6.9|6.79|6.64|6.72|6.83|6.83|6.65|6.59|6.5|6.39|6.79|6.51|6.58|6.35|6.34|6.48|6.53|6.52|6.67|6.3|6.35|6.4||||6.15|5.62|5.5|5.55|5.64|5.57|5.65|5.58|5.65|5.67|5.62|5.59|5.58|5.58|5.62|5.66|5.72|5.75|5.74||5.77|5.82|5.95|6.09|6.18|6.05|5.92|5.95|5.99|5.94|5.84|5.89|5.87|5.89|5.84|5.78|5.76|5.74|5.97|6.21|6.15|6.2|6.23|6.2|6.2|6.19|6.27|6.38|6.44|6.73|6.55|6.57||||||6.28|6.38|6.18|6.34|6.35|6.16|6.63|6.25|5.94|5.48|5.41|5.52|5.7|5.94|5.99|5.9|5.87|5.9|5.85
07415|100596|/equities/dayou-energy|SHANGHAICOMP||4.31|4.17|4.18|4.2|4.23|4.09|4.13|4.12|4.06|4.07|4.1|4.12|3.98|3.99|4.05|4.07|4.1|4.13|4.13|4.1|3.99|3.94|3.88|3.87|3.86|3.87|3.93|3.94|3.92|3.96|3.95|4.02|3.96|3.93|3.93|3.99|4.02|3.87|3.88|3.86|3.78|3.77|3.77|3.79|3.82|3.82|3.78|4.02|4.12|4.14|4.19|4.26|4.17|4.45|4.42|4.26|4.2|4.45|4.64|4.49|4.42||||||4.21|4.27|4.25|4.3|4.38|4.49|4.42|||4.39|4.45|4.25|4.17|4.27|4.36|4.43|4.35|4.28|4.2|4.19|4.16|4.2|4.23|4.28|4.08|4.06|3.87|3.74|3.68|3.6|3.62|3.64|3.65|3.75|3.67|3.6|3.55|3.49|3.48|3.49|3.49|3.5|3.52|3.47|3.48|3.48|3.5|3.63|3.69|3.77|3.67|3.7|3.75|3.79|3.71|3.7|3.79|3.74|3.7|3.68|3.56|3.57|3.59|3.58|3.49|3.52|3.58|3.62|3.7|3.9|3.79|3.73|3.63|3.53|3.54|3.39|3.41|3.61||3.67|3.73|3.61|3.46|3.48|3.4|3.47|3.46|3.38|3.3|3.32|3.29|3.26|3.31|3.37|3.37|3.38|3.54|3.42|3.4|3.44|3.58|3.72|3.66|3.49|3.5|3.34||||3.52|3.7|3.89||4.17|4.34|4.64|4.38|4.46|4.72|4.72|4.64|4.56|4.95|4.5|4.16|4.3|4.22|4.28||4.65|4.36|3.96|3.64|3.71|3.58|3.58|3.59|3.78|3.84|3.85|3.95|3.96|3.96|4.02|4.2|4.28|3.89|3.7|3.85|3.7|3.79|3.68|3.74|3.65|3.65|3.84|3.7|3.86|3.91|3.55|3.3||||||3.13|3.17|3.18|3.31|3.49|3.58|3.8|3.78|4.3|4.57|4.86|4.47|4.22|4.43|4.55|4.41|4.5|4.44|4.31
07416|100405|/equities/whirlwind|SHANGHAICOMP||10.39|10.55|10.3|10.5|10.67|10.67|9.8|9.9|10.08|9.85|9.8|9.88|9.96|10.14|10.24|10.67|10.38|10.35|10.42|11.14|11.16|11.47|11.96|12.3|11.66|11.5|11.64|12.06|12.29|11.64|11.4|11.78|11.12|11.46|12.15|12.68|11.99|11.06|10.65|10.89|10.97|10.44|10.23|10.53|9.96|10.35|10.09|10.23|10.4|10.39|11.8|11.95|11.5|10.91|11.07|11.09|10.08|9.32|9.06|8.91|8.78||||||8.91|9.39|9.54|10.3|11.15|11.36|11.47|||11.47|11.12|10.18|9.6|8.93|8.83|8.84|9.16|9.27|9.3|9.58|8.97|8.79|8.76|9.18|9.48|9.05|8.55|7.89|7.3|6.93|6.7|6.86|7.37|7.32|6.85|6.62|6.14|6.23|6.18|6.19|6.29|6.33|6.52|6.37|6.45|6.48|6.41|6.89|6.95|7.35|7.52|7.7|7.48|7.63|7.84|7.65|7.6|7.5|7.95|8.14|8.3|8.08|8.05|7.32|6.75|6.76|6.97|6.74|6.49|6.05|6.67|6.25|6.24|6.22|5.82|5.59|6.11|6.36||6.45|6.16|5.78|5.59|5.58|5.69|6.29|6.99|6.64|6.3|6.05|6.05|6.13|6.17|6.6|6.4|6.69|6.59|6.16|6.29|6.33|6.34|6.45|6.19|5.63|5.65|5.23||||4.75|4.94|4.49|4.39|4.2|3.82|3.64|3.44|3.5|3.41|3.38|3.34|3.28|3.36|3.4|3.35|3.48|3.31|3.09||3.06|3.1|3.11|3.16|3.25|3.29|3.14|3.16|3.2|3.22|3.26|3.28|3.31|3.41|3.43|3.39|3.45|3.45|3.5|3.27|3.35|3.21|3|2.89|2.91|2.88|2.97|2.9|2.91|3|2.91|2.75||||||2.59|2.58|2.51|2.58|2.63|2.79|2.87|2.83|2.85|2.86|2.88|2.93|2.96|3.05|3.1|3.1|3.09|3.04|3.04
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||16.1|15.03|15.17|15.55|15.65|15.1|14.2|14.41|13.92|15.18|13.95|13.86|13.7|13.4|13.38|13.37|13.57|12.94|12.45|12.87|12.9|13.05|12.74|13.04|12.97|12.72|12.9|12.22|12|12.03|12.08|12.3|12.47|12.28|11.84|10.8|10.86|10.9|10.88|11.06|11.27|11.37|11.5|11.53|11.2|10.78|10.55|10.14|10.24|10.15|10.29|10.34|10.56|10.72|10.75|11|11.25|11.39|11.72|11.55|11.35||||||11.14|11.07|11.22|11.1|11.35|11.31|11.03|||10.91|11.09|10.98|11.03|11.06|11.01|10.89|10.9|10.83|10.76|10.56|10.62|10.48|10.62|10.02|9.96|10.01|10.06|9.83|9.85|9.86|10.08|10.08|10.52|10.7|10.75|10.99|11|11.14|11.22|10.58|10.64|10.69|10.51|10.41|10.1|10.22|10.1|10.82|11.25|11.55|11.83|12.3|12.56|11.67|10.73|10.75|11.19|10.54|10.61|10.48|10.56|10.51|11.03|11.09|11.25|11.55|10.6|10.49|10.53|10.5|10.44|9.56|9.69|9.69|9.56|9.55|9.72|10.18||10.33|10.45|10.57|10.78|10.32|10.36|10.37|10.38|10.45|10.35|10.47|10.52|10.7|10.57|10.44|10.39|10.51|10.43|10.43|10.25|10.2|10.33|9.85|9.64|9.52|9.75|9.9||||9.82|9.57|9.45|9.23|9.3|9.22|9.27|9.29|9.07|9.09|9.06|8.97|8.89|8.88|9|9.03|9.12|9.15|9.12||8.85|8.85|8.86|8.95|9.09|9.07|9.06|9.02|9.01|8.96|8.83|8.94|8.89|8.91|8.91|8.78|8.69|8.86|8.94|9.11|9.14|9.1|9.07|8.7|8.66|8.5|8.65|8.74|8.83|9.05|8.98|8.66||||||8.56|8.56|8.55|8.53|8.44|8.59|8.53|7.85|7.82|7.88|8.01|8.11|8.32|8.33|8.23|8.26|8.3|8.34|8.2
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||45.4|43.43|43.48|43.34|43.76|44.41|43.97|42.2|41.2|39.65|36.86|37.57|37.5|38.69|39.2|39.16|38.87|38.6|37.99|39.15|39.15|38.07|36.98|37.56|35.95|36.69|37.66|36.5|37.03|37.13|34.96|33.18|32.46|33.2|34.04|34.35|34.13|32.85|31.2|31.31|32.12|33.13|34.2|34.7|35.46|33|30.2|30.99|31.51|32.6|33.65|34.72|33.7|35|35.24|32.94|34.5|33.49|35.8|36.63|36.5||||||34.98|33.68|33.88|34.7|36.59|38.33|37.24|||39.39|40.75|40.1|41.75|40.86|39.9|40.48|40.2|38.92|37.48|36.81|37.46|39.77|39.84|39.87|38.76|38.9|38.99|37.28|34.95|34.18|33.66|35.29|35.88|35.48|35.85|35.33|33.5|32.95|32.8|33.1|34.18|33.2|31|30.74|29.5|28.6|27.29|28.46|27.75|27.95|26.18|25.05|24.5|24.92|24.15|23.68|25.1|24.93|24.15|23.18|22.87|22.84|21.76|21.89|20.4|20.56|19.81|20.88|20.15|20.24|20.25|21.09|20.23|18.59|18.8|19.1|18.77|19.43||19.57|19.3|19.35|19.35|19.36|19.15|19.35|19.14|19.45|19.65|19.71|19.29|19.52|19.05|18.98|18.6|17.84|18.1|18.29|17.87|18.18|18.14|18.75|19.5|19.99|19.96|20.13||||19.4|18.8|19|19.15|19.27|19.05|19.18|18.94|19.32|19.12|19.25|19.18|18.75|18.55|18.46|18.75|18.78|18.88|19.17||19.82|19.66|19.81|19.88|20.3|19.55|18.76|20.23|21.77|20.74|19.85|20.66|19|18.76|19|18.75|18.1|17.15|17.55|18.33|18.06|18.45|18.35|17.3|17.57|16.22|17.02|17.5|17.73|18.86|17.77|17.1||||||16.08|16.1|15.47|15.51|15.69|15.79|14.48|14.11|13.96|13.95|14.15|14.22|14.45|14.72|14.95|14.8|15.45|15.76|16.06
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||9.4|9.35|9.29|9.23|9.75|10.17|10.29|9.68|9.18|9.84|9.93|9.35|9.23|8.85|8.44|8.09|8.52|8.6|8.67|9.05|8.92|8.78|8.9|9.01|9.2|8.93|9.08|8.64|8.74|8.59|8.53|8.63|8.11|7.93|8.04|7.96|7.56|7.66|7.86|7.73|8.22|8.45|8.32|8.62|8.91|8.95|8.92|8.89|9.14|9.15|9.35|9.42|9.34|8.73|8.01|7.7|7.7|7.65|8.38|9.33|10.18||||||10.12|9.47|9.27|9.68|9.69|10.12|9.59|||9.08|8.85|8.47|8.25|8.2|8.71|8.06|8.1|7.92|8.09|8.4|8.22|7.99|7.96|7.84|7.26|7.45|6.92|6.84|6.87|6.91|6.93|6.95|7.09|7.2|7.25|7.12|7.15|7.05|6.68|6.68|6.75|6.86|7.16|6.55|6.69|6.79|6.94|6.77|6.31|5.84|5.64|5.66|5.65|5.69|5.68|5.74|5.8|5.84|5.82|5.75|5.8|5.82|5.86|5.88|5.81|5.87|5.88|5.95|5.99|6|6.04|5.83|5.85|5.75|5.73|5.77|5.82|5.92||5.96|5.97|5.98|5.98|5.94|5.94|5.96|5.99|5.99|5.99|6.07|6.11|6.1|6.05|6.09|6.07|6.05|6.03|6.06|6.09|6.09|6.11|6.11|6.17|6.03|6.05|6.01||||6.03|6.06|6.04|6.1|6.12|6.4|6.58|6.62|6.68|6.68|6.62|6.56|6.57|6.68|6.74|6.67|6.72|6.77|6.78||6.83|6.89|6.89|6.94|7.05|7.03|7.1|7.17|7.25|7.26|7.28|7.08|7.07|7.2|6.93|6.94|6.65|6.74|6.75|6.88|6.77|6.79|6.82|7|6.48|6.4|6.53|6.54|6.61|6.67|6.53|6.43||||||6.28|6.24|6.24|6.25|6.25|6.29|6.32|6.46|6.75|6.82|6.84|6.85|6.92|7.08|6.98|7.02|7.11|7.23|7.18
07420|100628|/equities/rebecca|SHANGHAICOMP||3.03|3.04|3.04|3.01|3.01|3.03|3.08|3.14|3.16|3.09|2.98|2.98|2.92|2.9|2.9|2.93|2.95|2.87|2.9|2.93|2.94|2.99|2.96|2.92|2.91|2.97|2.96|2.96|2.94|2.96|2.96|2.99|2.99|3.05|2.93|2.84|2.77|2.76|2.73|2.73|2.74|2.74|2.71|2.75|2.76|2.67|2.63|2.7|2.74|2.72|2.75|2.79|2.83|2.85|2.86|2.88|2.88|2.89|2.96|2.93|2.92||||||2.83|2.86|2.88|2.96|3.06|3.07|2.99|||3.04|3.12|3.07|3.14|3.14|3.12|3.14|3.09|2.99|2.95|2.93|2.89|2.88|2.83|2.86|2.9|2.93|2.85|2.8|2.81|2.77|2.79|2.8|2.84|2.86|2.87|2.88|2.84|2.85|2.8|2.76|2.8|2.83|2.89|2.82|2.82|2.85|2.85|2.91|3.05|3.08|3.1|3.13|3.15|3.17|3.18|3.27|3.37|3.37|3.45|3.35|3.39|3.48|3.46|3.6|3.67|3.34|3.1|3.19|3.08|3.11|3.12|3.12|3.2|3.24|3.16|3.15|3.07|3.13||3.19|3.36|3.41|3.39|3.45|3.41|3.5|3.75|3.94|3.85|3.67|3.45|3.4|3.55|3.34|3.44|3.54|3.22|2.93|2.73|2.77|2.77|2.68|2.66|2.68|2.72|2.73||||2.68|2.64|2.61|2.61|2.62|2.67|2.69|2.7|2.75|2.8|2.79|2.78|2.63|2.58|2.62|2.62|2.64|2.65|2.61||2.66|2.55|2.56|2.58|2.62|2.6|2.6|2.57|2.61|2.63|2.67|2.67|2.6|2.59|2.56|2.53|2.51|2.52|2.56|2.63|2.59|2.58|2.54|2.55|2.55|2.54|2.58|2.62|2.64|2.66|2.62|2.52||||||2.44|2.42|2.45|2.43|2.42|2.38|2.42|2.38|2.44|2.47|2.41|2.47|2.42|2.51|2.58|2.57|2.62|2.72|2.66
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||9.1|8.92|8.99|8.52|8.46|8.16|8.08|8.18|7.77|7.8|7.92|8|8.16|8.15|7.92|7.88|7.94|7.96|7.98|8.04|8.13|8.44|8.58|9.4|9.39|9.09|9.18|9|8.86|8.99|8.9|8.88|9.1|9.15|8.71|8.95|9.26|9.12|9.11|9.07|9.05|8.54|8.24|8.14|8.3|8.27|8.1|8.25|8.31|7.82|7.4|7.56|7.55|7.71|7.69|7.67|7.69|7.9|8.05|8.29|8.62||||||8.5|8.41|8.37|8.79|8.83|10.1|||||10.38|9.62|9.52|9.4|10.06|10.25|9.8|9.6|9.4|9.53|9.19|9.39|9.26|9.18|9.05|9.02|8.9|9.08|8.72|8.05|8|7.84|8.06|8.13|8.19|8.4|7.91|8.25|8.31|7.96|8.02|7.3|7.14|7.15|7.07|6.75|6.74|6.96|6.71|6.29|6.2|6.38|6.42|6.39|6.21|6.2|6.29|6.41|6.44|6.15|5.98|6.12|6.27|6.57|6.89|6.88|6.66|6.76|6.77|6.67|6.72|6.87|7.04|7.02|6.84|6.91|7.05|7.2||7.47|7.46|7.63|7.68|7.85|7.93|7.75|7.23|7.2|6.64|6.25|6.18|6.13|6.11|6.02|5.98|6.05|6.12|5.98|5.95|6.32|6.35|6.08|6.13|6.1|6.12|6.22||||6.26|6.16|6.25|6.2|6.35|6.22|6.21|6.14|6.16|6.19|6.11|5.97|5.83|5.83|6.05|5.95|6|5.92|5.85||5.65|5.68|5.72|5.47|5.55|5.54|5.84|6.06|6.1|5.95|6.21|6.12|5.95|5.92|5.72|5.72|5.35|5.4|5.41|5.46|5.37|5.35|5.33|5.37|5.34|5.27|5.48|5.45|5.41|5.49|5.5|5.54||||||5.51|5.13|4.99|4.81|4.78|4.84|4.91|4.91|5.01|4.96|4.99|5.05|4.96|4.97|4.96|4.91|4.86|4.87|4.79
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||23.2|22.92|22.98|23.5|22.1|22.75|22.44|22.72|22.58|22.78|22.88|22.65|22.75|22.34|22.08|21.82|21.84|21.8|22.15|22.08|22.65|22.57|22.4|22.07|21.47|21.32|21.58|21.6|21.66|21.48|21.45|21.43|21.43|21.19|21.05|20.84|20.58|20.25|20.27|20.29|20.4|20.44|20.4|20.84|20.76|20.7|21.07|22.58|22.94|23.09|23.39|24.49|23.8|23.4|23.5|22.76|22.39|22.49|22.44|22.87|22.68||||||21.6|22.32|22.57|22.89|23.01|23.64|23.22|||23.46|23.94|23.96|24.87|25.08|25.26|25.66|24.2|23.89|23.85|23.17|23.39|23.72|23.31|24.11|23.54|24.06|24.5|24.61|23.17|22.58|22.7|23.71|22.59|22.22|22.38|21.71|21.78|21.89|22.81|21.78|19.93|19.66|19.7|19.1|18.85|18.2|18.86|19.25|19.28|19.77|20.09|20.37|19.74|19.64|19.68|19.98|20.3|20.25|19.58|19.44|19.82|19.76|19.78|19.62|19.33|19.67|19.64|19.78|19.72|19.97|20.47|20.58|20.71|20.66|20.61|20.34|20.55|20.59||21.17|21.12|21.33|20.5|20.2|20.1|20.3|20.47|20.18|20.11|19.64|19.68|19.5|19.34|19.36|19.14|19.38|19.56|19.3|19.66|19.75|19.66|19.46|19.2|19.84|19.8|19.85||||19.38|19.68|19.95|20.09|20.26|20.6|21.09|20.66|21.09|20.98|20.86|21.17|20.16|20.46|21.39|21.59|21.39|20.8|21.85||21.01|20.94|20.88|21|21.5|21.45|21.42|21.57|21.74|21.85|21.95|21.86|21.97|22.2|22.14|22.22|22.23|22.82|23.45|24.18|24.43|24.65|24.83|24.85|25.18|23.48|23.82|23.84|23.88|23.89|22.58|21.51||||||19.75|18.08|18.08|18.24|18.06|18.38|18.88|18|19.95|21.91|22.28|22.09|22.28|22.85|23.18|23.47|23|23.05|22.84
07423|100687|/equities/yuguang|SHANGHAICOMP||6.14|6.26|5.94|6.18|5.67|5.72|5.74|5.74|5.64|5.65|5.81|5.66|5.62|5.71|5.66|5.62|5.65|5.58|5.56|5.64|5.56|5.62|5.6|5.58|5.54|5.67|5.6|5.59|5.61|5.51|5.45|5.45|5.36|5.38|5.42|5.47|5.44|5.31|5.29|5.29|5.27|5.32|5.33|5.41|5.44|5.5|5.71|5.92|6.01|5.96|6.18|6.32|6.24|6.29|6.15|5.97|5.98|5.67|5.78|5.81|5.82||||||5.69|5.85|5.91|6.26|6.61|6.74|6.63|||6.95|7.19|7.14|7.25|7.47|7.43|7.19|7.1|6.76|6.79|6.95|6.76|7.07|6.91|6.69|6.55|6.62|6.38|6.3|6.18|5.9|5.91|6.13|6.3|6.25|6.2|6.06|5.92|5.9|5.88|5.98|5.6|5.65|5.79|5.87|5.89|5.84|5.73|6.05|5.88|5.92|5.66|5.57|5.5|5.59|5.65|5.52|5.47|5.52|5.66|5.59|5.43|5.41|5.35|5.32|5.28|5.27|5.29|5.27|5.32|5.33|5.3|5.35|5.36|5.3|5.32|5.34|5.46|5.58||5.66|5.71|5.75|5.75|5.75|5.73|5.9|5.96|6.01|5.98|6|5.92|6.03|5.79|5.81|5.87|6|6.27|6.4|6.11|6|6.09|6.22|6.18|6.44|6.25|5.84||||5.73|5.8|5.85|5.94|5.97|5.87|6|5.91|5.99|6|6.03|5.92|5.75|5.74|5.96|6.04|6.09|5.82|5.83||5.81|5.72|5.7|5.77|5.77|5.75|5.76|5.8|6.14|6.12|6.02|6.29|6.13|6.29|6.23|6.04|6.12|5.87|5.92|6.14|5.96|6.21|6.24|6.24|6.35|6.45|7.15|7.23|7.03|6.59|6.03|5.86||||||5.42|5.42|5.28|5.26|5.47|5.71|5.96|6.24|6.03|5.58|5.16|5.35|5.24|5.28|5.4|5.14|5.2|5.17|5.1
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.27|3.27|3.25|3.24|3.25|3.25|3.28|3.32|3.3|3.24|3.22|3.21|3.2|3.16|3.18|3.2|3.21|3.19|3.19|3.19|3.19|3.18|3.17|3.16|3.13|3.17|3.19|3.18|3.18|3.18|3.18|3.15|3.14|3.16|3.15|3.14|3.15|3.1|3.11|3.1|3.1|3.1|3.1|3.18|3.15|3.16|3.15|3.18|3.22|3.21|3.26|3.28|3.31|3.3|3.31|3.33|3.35|3.37|3.4|3.44|3.46||||||3.39|3.42|3.42|3.49|3.59|3.62|3.54|||3.41|3.51|3.49|3.58|3.56|3.6|3.57|3.48|3.4|3.36|3.43|3.31|3.31|3.29|3.26|3.31|3.26|3.2|3.15|3.16|3.18|3.18|3.13|3.14|3.16|3.16|3.13|3.14|3.12|3.12|3.09|3.11|3.12|3.12|3.09|3.1|3.09|3.12|3.17|3.18|3.21|3.2|3.22|3.19|3.2|3.21|3.21|3.26|3.26|3.26|3.24|3.24|3.26|3.22|3.23|3.24|3.27|3.26|3.28|3.32|3.32|3.33|3.31|3.32|3.29|3.29|3.31|3.34|3.35||3.36|3.39|3.39|3.4|3.4|3.39|3.42|3.4|3.4|3.4|3.45|3.46|3.48|3.49|3.47|3.44|3.44|3.47|3.49|3.56|3.57|3.55|3.54|3.55|3.5|3.48|3.44||||3.42|3.43|3.36|3.28|3.3|3.32|3.34|3.33|3.36|3.35|3.36|3.37|3.31|3.3|3.31|3.31|3.3|3.31|3.31||3.33|3.36|3.47|3.4|3.36|3.27|3.26|3.28|3.31|3.34|3.35|3.37|3.38|3.37|3.37|3.34|3.28|3.3|3.32|3.31|3.29|3.27|3.26|3.27|3.28|3.29|3.3|3.28|3.26|3.32|3.22|3.15||||||3.12|3.11|3.09|3.06|3.05|3.07|3.09|3.1|3.14|3.15|3.16|3.16|3.22|3.26|3.28|3.3|3.3|3.3|3.28
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||13.3|13.25|12.77|12.96|12.78|12.82|12.8|12.95|12.85|12.82|12.88|12.91|12.68|12.68|12.43|12.45|12.24|12.03|12.21|11.98|12.08|12.15|12.25|11.93|11.84|12.18|12.32|12.43|12.18|12.12|12.11|12.26|12.32|12.45|12.37|12.19|12.15|12.19|12.14|12.3|12.16|11.93|11.88|12.45|12.5|12.78|12.6|12.98|13.07|12.98|13.14|12.98|13.24|13.49|13.59|13.85|13.85|12.78|12.9|13.19|13.22||||||13.04|12.9|12.99|13.41|13.35|13.33|13.28|||13.46|13.74|13.68|13.86|13.75|14.27|14|14.08|13.74|13.72|13.56|13.43|13.45|12.98|13.27|13.46|13.72|13.28|13.05|12.98|12.86|12.93|12.86|13.03|12.86|12.89|12.89|12.87|12.84|12.81|12.6|12.97|13.19|13.34|13.18|13.26|13.62|13.86|14.01|14|14.27|14.32|14.47|14.47|14.78|14.97|14.95|15.27|15.32|15.03|15.11|15.15|15.11|15.14|14.76|14.88|14.94|14.74|14.57|14.67|14.6|14.77|14.93|14.65|14.67|14.97|15.18|15.49|15.72||16.35|16.53|16.55|15.98|15.88|15.81|16.01|15.87|15.88|15.77|16.2|16.12|15.85|15.71|15.54|15.54|15.53|15.62|15.72|15.78|15.79|15.6|15.49|15.66|15.7|15.66|15.95||||16.43|16.2|16.04|15.9|16.25|16.08|16.18|16.2|16.24|16.09|15.71|15.54|15.55|15.49|15.62|15.61|15.75|15.95|16.65||16.31|16.22|16.08|16.28|16.66|15.98|15.94|16.1|16.15|16.08|16.15|15.95|15.89|15.98|15.61|15.1|14.79|15.04|15.1|15.16|15.13|14.83|14.66|14.53|14.66|14.43|14.8|15|14.95|14.9|14.93|16||||||14.85|14.25|14.21|13.58|14.18|14.37|14.68|14.93|14.82|14.86|14.86|14.6|14.29|14.3|14.49|14.64|14.97|14.54|14.45
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||17.71|17.8|17.78|18.3|17.47|16.33|16.65|16.69|16.65|16.6|17.15|17.29|17.26|17.5|18|17.77|18|17.3|17.32|17.47|17.73|17.88|17.74|17.44|17.58|17.25|17.1|16.97|16.77|16.15|15.94|16.13|15.95|15.69|16.98|16.45|16.7|16.79|16.97|16.76|17.09|17.13|15.89|16.01|15.83|16.21|16.85|16.87|16.95|17.55|17.05|16.87|16.99|16.97|17.21|17.1|16.77|15.9|15.94|15.99|15.9||||||15.63|16.42|17.15|17.5|17.62|18.3|18.55|||18.47|18.65|18.33|18.72|18.88|19.18|19.41|19.26|19.41|19.5|18.37|18.38|18.38|18.38|17.25|17.2|17.43|17.35|17.51|17.95|17.79|17.36|17.34|17.95|18.18|18.38|18.2|17.25|17.65|17.89|18.69|17.5|17.71|17.15|16.81|16.45|15.9|15.96|16.44|16.62|16.9|16.85|16.75|16.35|17.69|16.53|16.69|17.58|17.09|17.17|17.26|18.07|17.6|17.55|17.02|15.85|15.92|16.45|16.04|16.46|16.69|15.44|15.83|15.65|14.23|13.14|13.25|13.41|13.64||14.16|14.16|14.57|14.58|14.58|13.33|13.19|13.43|13.38|13.3|13.25|13.09|13.09|13.2|13.1|13.28|13.34|13.18|12.96|12.95|12.99|12.98|12.73|12.66|12.19|12.02|12.2||||12.23|12.39|12.08|12.05|12.3|12.37|12.35|12.12|12.29|12.36|12.19|12.16|12.17|12.44|12.71|12.84|12.93|13.11|12.75||12.64|12.44|12.41|12.42|12.41|12.74|12.94|12.92|13.35|13.16|13.4|13.75|13.14|13.77|13.86|13.88|13.28|13.16|13.79|14|13.73|13.97|14.03|14.32|14.01|14.51|14.6|14.18|13.78|13.95|13.19|13.55||||||13.52|13.45|13.08|13.55|14.08|13.99|13.83|13.59|13.47|13.82|13.88|13.45|13.39|13.05|12.95|12.84|12.97|13.02|12.82
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||23.1|23.24|23.33|22.5|22.25|21.86|21.96|22.08|22.08|22.36|22.84|22.7|22.69|23.07|23.54|22.09|21.48|21.35|21.64|21.84|21.39|21.58|21.45|21.9|21.39|21.83|21.96|22.25|22.6|22.36|21.74|21.58|21.62|21.45|21.84|21.77|21.5|21.17|21.49|21.36|21.15|21.63|21.65|22.22|22.5|22.44|23.76|24.84|25.36|24.43|24.94|25.1|25.12|25.62|25.63|25.73|25.89|25.9|26.48|26.98|26.8||||||26.23|26.26|26.82|27.12|28.49|28.95|28.53|||30.65|31.78|30.95|31.1|30.2|29.32|29.22|28.77|28.1|27.56|28.16|28.34|27|26.8|28.09|27.22|27.72|27.98|28.28|27.93|28.23|30.71|31.4|31.65|32.14|31.45|30.5|31.46|31.13|32.26|31.25|32.15|32.91|33.42|31.8|30.47|30.43|28.6|30.2|29.5|30.7|29.55|27.18|26.58|28.24|29.2|29.47|27.08|26.12|26.28|25.35|26.35|26.66|27.4|25.79|26.15|27.05|26.58|27.07|26.78|25.88|23.85|24.13|23.85|23.55|24.05|24.6|25.22|25.55||27.37|27.94|28.17|28.08|28.3|28.19|29.6|30.25|29.8|28.33|29.77|29.94|30.21|29.3|27.96|28.68|28.6|29.12|29.55|28.96|27.74|27.77|28.19|28.89|30.97|31.26|30.45||||30.55|31.21|31.32|31.37|32.56|31.48|30.69|30.5|31.11|30.79|29.82|29.86|30.08|29.65|29.42|30.07|30.26|30.24|31.2||30.31|30.21|30.32|30.78|29.44|28.78|29|28.7|30.5|33.87|35.17|36.7|35.5|34.99|36.2|36.5|34.47|33.65|34.41|37|36.86|37.78|37.2|37.68|38.2|37.38|40.2|42.39|44.15|45.43|47|49.8||||||46.76|44.53|41.6|43.5|45.23|44.01|42.5|41.88|39.92|41.02|42.46|42.36|44.75|43.66|41.74|39.18|39.78|39.05|35.6
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||35.33|35.5|34.8|35.33|35.8|35.58|33.95|33.15|33.78|33.59|34.25|32.78|33.48|33.03|33.45|33.88|34.26|33.86|34.28|35.35|35.57|36.35|35.41|33.4|33.3|33.36|33.93|33.55|34.5|34.65|32.7|32.93|33.09|32.78|32.87|33.47|33.49|33.3|32.8|31.45|29.87|30.05|30|31|31.61|31.26|31.78|31.77|32.71|32.53|33.23|33.5|33.7|35.29|36.85|37.18|38|36.95|36.29|36.68|36.67||||||36.1|35.36|35.45|36.5|36.85|37.53|37.17|||37.26|38.57|38|38.55|38.48|38.3|38.36|38.47|38.5|37.76|37.17|38.1|39.35|38.58|38.32|38.45|39.15|37.1|37|35.72|35.67|36.49|35.7|35.11|36.89|37.81|38.15|37.11|34.09|33.7|35.98|35.8|34.24|32.01|32.42|33.2|33.23|31.99|32.91|32.93|34.31|33.83|33.02|33.24|34.52|35.45|34.4|35.01|34.1|32.85|30.3|29.98|30.17|30.96|29.95|30.14|30.62|30.23|30.3|30.8|30.35|30.8|30.9|31.6|31.5|30.38|30.3|30.58|30.3||29.47|29.35|30.53|30.8|29.46|28.23|28.04|26.07|23.75|23.54|23.59|23.85|23.6|23.6|23.82|23.81|23.82|23.95|23.98|24.12|24.13|24.26|23.99|23.99|23.93|24.12|23.9||||23.15|23.15|23|23.03|23.19|23.08|23.69|23.3|23.55|24.74|24.87|23|23.21|22.84|23.19|23.42|23.48|23.98|23.88||23.35|23.27|23.6|23.6|23.5|23|23.49|24|24.38|24.35|23.86|24.1|23.52|23.1|22.46|22.4|21.87|20.44|20.42|20.86|20.45|20.52|20.52|20.25|20.39|20.75|20.94|21.05|21.3|21.17|20.46|20.83||||||20.56|19.1|18.35|18.45|19.15|19.3|18.75|19.2|19.42|20.58|19.03|18.6|18.71|18.67|18.97|19.25|19.63|19.44|19.47
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||15.28|14.65|14.67|14.4|14.63|14.95|15.25|15.12|14.88|15.15|15.58|15.72|15.81|15.76|15.33|15.36|15.42|15.15|14.93|15.14|16.07|16.26|16.55|16.57|16.36|16.72|16.74|16.94|17.09|17.25|17.14|17.94|17.5|17.11|16.8|16.87|16.2|15.92|16.2|15.93|16.24|16.64|16|17.17|16.19|15.29|15|14.62|14.7|14.52|14.47|14.69|15.15|14.88|14.93|14.83|14.92|15.08|15.25|14.85|14.05||||||13.94|13.97|14.05|13.9|13.9|14.09|14.05|||13.93|13.63|13.55|13.66|13.76|13.94|14.38|13.83|13.99|13.34|13|12.95|12.59|12.29|12.63|12.48|12.55|12.69|12.8|12.74|12.43|12.59|12.48|12.87|12.81|13.13|13|13.07|13.14|13.3|13.29|13.25|13.28|13.6|13.48|12.87|13.06|12.68|12.28|11.93|12.16|12.11|12.15|12.25|12.23|12.27|12.18|12.3|12.26|12.26|12.13|11.91|11.98|11.64|11.13|11.24|11.42|11.44|11.62|11.73|11.73|11.76|11.59|11.52|11.58|11.62|11.57|11.72|11.65||12.13|12.17|12.28|12.22|12.29|12.08|12.08|11.98|12.04|11.99|12.08|11.98|11.84|11.75|11.86|11.81|11.82|11.91|12.01|12.12|11.69|11.64|11.54|11.6|11.7|11.85|11.72||||11.74|11.86|11.83|11.82|11.92|12.09|12.14|12.2|12.38|12.35|12.18|12.18|12.28|12.28|12.32|12.2|12.35|12.38|12.35||12.29|12.32|12.29|12.5|12.7|12.7|12.14|12.27|12.47|12.47|12.58|12.65|12.61|12.74|12.84|12.66|12.59|12.89|13.1|13.33|13.23|13.34|13.29|13.32|13.25|12.95|13.18|13.23|13.13|13.35|12.91|12.47||||||12.09|11.97|12.03|12.26|11.71|12.31|12.48|12.53|12.71|13|13.17|13.2|13.4|13.64|13.76|13.82|14.17|14.21|14.4
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||13.97|13.84|13.75|13.82|13.84|14.4|14.43|14.52|14.59|15.38|15.19|14.77|14.79|13.88|13.92|13.9|14.15|14.23|14.32|14.49|14.53|14.16|14.36|14.56|14.05|14.25|14.8|13.95|14.14|13.94|14.02|14.3|14.6|14.25|13.95|12.74|12.78|12.64|12.72|12.8|12.99|12.34|11.99|12.14|12.16|11.8|11.98|12.17|12.22|12.23|12.36|12.5|12.52|12.43|12.33|12.41|12.54|12.19|12.57|12.72|12.92||||||12.73|13.05|13.11|13.35|13.51|13.63|13.58|||12.9|13.13|13.13|13.23|13.23|13.49|13.53|13.54|13.47|13.57|13.7|13.68|13.8|13.16|13.36|13.7|13.93|13.56|13.4|13.13|13.26|13.35|13.45|13.9|14.33|14.39|15.18|14.22|13.05|12.56|12.81|13.15|13.46|12.78|13.71|12.46|11.4|11.57|11.66|11.67|11.71|11.78|11.72|11.85|11.85|11.74|11.8|11.89|11.86|11.75|11.65|11.65|11.65|11.68|11.61|11.68|11.85|11.8|11.91|11.9|11.82|11.96|11.93|11.9|11.9|11.88|11.79|11.98|12.1||12.14|12.05|12.65|12.67|12.58|12.6|12.79|12.36|12.33|12.33|12.4|12.4|12.34|12.31|12.29|12.3|12.29|12.31|12.32|12.34|12.23|12.19|12.16|12.19|12.15|12.29|12.1||||12.41|12.7|12.5|12.66|12.67|12.86|12.91|12.91|13.12|13.08|12.97|12.87|12.89|12.9|13.3|13.5|13.52|13.52|13.79||14.03|13.92|13.98|13.75|14.18|13.53|13.66|13.74|13.83|13.8|13.68|13.79|13.83|13.86|13.62|13.68|13.51|13.24|13.38|13.5|13.45|13.44|13.33|13.51|13.2|13.12|13.1|13.16|13.16|13.25|12.93|12.77||||||12.5|12.45|12.18|12.17|12.7|13.05|13.02|12.88|13.02|13.06|13.14|12.99|13|13.18|13.26|13.28|13.36|13.24|13.18
07431|100311|/equities/hisense-elect|SHANGHAICOMP||13.6|13.64|13.79|13.92|13.9|14|14.14|14.27|13.85|14.13|14.08|13.97|14|14.25|13.83|13.42|13.59|13.06|13.2|13.28|13.33|13.41|13.41|13.64|13.84|13.86|14.03|14.01|14.02|14.19|14.13|13.82|14|14.4|13.71|13.45|13.15|13.31|13.07|13.63|13.12|12.65|12.57|12.82|13.05|12.23|12.31|12.49|12.72|12.73|12.45|12.33|12.41|12.6|12.35|12.32|12.42|12.64|12.54|12.6|12.34||||||11.78|11.64|11.69|11.7|11.92|12|12.14|||12.05|12.2|12.31|12.43|12.19|12.22|11.82|11.86|11.79|11.92|11.66|11.28|11.39|11.93|12.43|12.52|12.83|12.63|12.68|12.6|12.62|12.7|12.79|12.98|13.24|13.16|13.21|13.35|13.73|13.57|13.45|13.75|13.93|13.71|13.5|13.4|13.93|13.96|14.33|14.57|14.99|15.36|15.75|16.2|16.77|16.03|15.36|15.85|15.66|15.2|15.08|15.07|15.29|16.24|16.85|17.27|17.9|17.17|17.59|17.69|17.55|17.23|17.09|16.58|15.09|13.92|13.06|12.83|12.88||12.85|12.95|12.94|12.83|13|12.67|12.74|12.8|13.01|12.42|12.54|12.3|12.19|12.16|12.15|12.13|12.03|12.04|11.86|11.63|11.18|11.33|11.43|11.5|11.32|11.37|11.58||||11.37|11.42|11.75|12.29|12.23|11.98|11.95|12.07|11.97|12.02|11.85|11.75|11.82|11.74|12.06|12.17|12.02|11.95|11.99||11.88|11.58|11.54|11.46|11.51|11.36|11.24|11.47|11.58|11.64|11.61|11.73|11.66|11.65|11.92|12.2|12.22|12.3|12.54|13.17|13.19|13.32|13.66|13.49|13.59|13|13.35|13.17|13.2|13|12.63|12.74||||||12.54|12.63|12.65|12.82|13.24|13.29|13.41|13.22|13.13|13.38|13.4|12.93|12.17|12.21|12.24|12.14|12.05|11.9|11.4
07432|100592|/equities/heilan-home|SHANGHAICOMP||6.46|6.51|6.51|6.45|6.49|6.39|6.43|6.47|6.45|6.39|6.46|6.43|6.41|6.43|6.53|6.53|6.48|6.44|6.35|6.38|6.32|6.37|6.36|6.36|6.38|6.4|6.46|6.59|6.38|6.44|6.45|6.45|6.51|6.58|6.56|6.58|6.6|6.62|6.66|6.63|6.59|6.57|6.56|6.61|6.64|6.56|6.67|6.57|6.79|7.06|7.07|7.01|7.06|7.04|7.06|7.17|7.29|7.34|7.31|7.34|7.32||||||7.13|7.1|7.13|7.2|7.33|7.39|7.41|||7.63|7.79|7.8|8.07|8.08|7.96|7.93|7.99|7.92|7.79|7.61|7.54|7.54|7.69|7.72|7.72|7.49|7.12|7.03|6.97|7.04|7.03|7.06|7.15|7.17|7.11|7.23|7.31|7.2|7.19|7.08|7.17|7.4|7.33|7.16|7.13|7.19|7.2|7.35|7.62|7.5|7.49|7.58|7.79|8.08|7.98|7.33|7.13|7.1|7.12|7.11|7.3|7.26|7.03|7.01|7.24|7.42|7.53|7.71|7.09|7.07|7.02|7.1|7.19|7.21|7.29|7.29|7.46|7.64||7.85|7.66|7.65|7.22|7.26|7.4|7.46|7.14|7.28|7.14|7.22|7.21|7.31|7.33|7.34|7.24|7.3|7.31|7.34|7.39|7.42|7.54|7.38|7.35|7.39|7.4|7.39||||7.28|7.24|7.05|6.72|6.75|6.59|6.71|6.71|6.74|6.67|6.65|6.73|6.73|6.95|7.13|7.12|7.24|7.15|7.2||7.28|7.22|7.35|7.45|7.8|8.45|8.05|7.34|7.15|7.2|7.22|7.32|7.34|7.4|7.22|7.1|7.15|7.19|7.19|7.08|7.06|7.1|6.97|6.93|6.93|6.86|6.93|7.02|7.09|7.08|7.08|7.22||||||7.15|7.07|7.02|6.8|6.81|6.91|6.88|6.51|6.38|6.47|6.65|6.67|6.89|6.87|6.96|6.93|6.61|6.58|6.54
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||34.73|35.06|35.83|35.35|35.8|37.01|37.49|36.52|35.7|35|36.18|37.62|37.85|38.41|39.13|39.57|39.54|39.88|40.88|41.25|41.5|41.52|39.18|39.94|38.77|41|39.24|39.49|39.36|37.35|36|36.86|36.6|37.45|37.73|38|38.2|36.71|37.13|37|35.41|34.7|33.62|33.18|33.05|33.08|32.85|33.03|34.04|33.5|32.95|32.1|32.19|33.16|33.79|34.11|34.16|32.32|34.31|36.2|37.23||||||36.58|37.9|38.66|40.93|42.14|42.38|41.58|||41.86|44.95|45.29|46.34|48.5|47.69|44.91|44.53|41.98|41.88|41.25|38.5|38.95|41|42.5|41.79|42.99|42.79|45|45.2|46.38|45.2|44.19|46.35|47.81|50.68|51.27|54.5|52|51.63|52.39|49.91|45.93|47.49|47.5|47.44|44.08|44.05|46.44|45.6|44.8|44.5|47.79|46.8|45.87|46.78|46|46.44|46.01|46.04|44.35|41.3|40.7|38.44|36.99|37.68|37.8|38.49|37.46|37.3|35.6|35.88|34.89|34.2|34.35|34.5|34.07|32.99|32.91||31.09|31.3|31.45|32.8|34|32.48|32.17|32.55|31.1|30.09|27.77|27.49|25.74|26.21|26.39|25.8|25.78|25.56|23.4|23.8|23.9|23.9|23.97|23.77|24|23.8|24.29||||23.79|23.7|23.83|23.58|23.76|24.05|24.25|23.8|23.82|24.55|24.76|23.68|23.75|23.79|23.95|23.97|23.98|24.28|24.25||23.53|23.1|23.09|23.17|23.15|23.15|22.99|23.04|23.5|22.69|22.62|22.8|22.55|22.64|23.41|23.35|23.67|23.93|24.88|25.5|25.29|25.3|25.59|25.35|25.55|25.56|24.99|24.25|23.76|22.97|23.38|23.98||||||24|22.8|22.61|22.8|23.2|23.29|23.76|23.25|22.79|23.51|23.83|24.97|25.66|26.49|26|26.36|24.02|23.89|22.59
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||3.01|3|2.99|3.05|3|3.08|3.07|3.13|3.08|2.89|2.94|2.93|3.02|2.88|2.86|2.85|2.79|2.73|2.74|2.77|2.79|2.92|2.73|2.72|2.63|2.67|2.7|2.66|2.72|2.63|2.65|2.69|2.68|2.7|2.73|2.69|2.67|2.68|2.63|2.66|2.67|2.61|2.6|2.74|2.84|2.93|2.95|3.03|3.13|3.2|3.06|3.09|3.13|3.14|3.17|3.09|3.1|3.12|3.21|3.25|3.3||||||3.29|3.44|3.31|3.33|3.54|3.63|3.54|||3.59|3.74|3.7|3.5|3.37|3.42|3.43|3.54|3.42|3.43|3.32|3.32|3.47|3.37|3.18|2.94|3.02|3|3|3|2.94|2.98|2.98|3.02|3.1|3.16|3.15|3.16|3.23|3.17|3.25|3.33|3.12|3.22|3.15|3.1|2.86|2.96|3.11|3.2|3.33|3.4|3.15|2.87|2.88|2.97|2.83|2.87|2.87|2.88|2.84|2.9|2.98|3.12|2.85|2.81|2.85|2.92|2.96|2.97|2.97|3.09|3.48|3.59|3.63|3.39|3.41|3.49|3.53||3.57|3.6|3.69|3.86|4.11|4.27|3.88|3.53|3.21|2.92|2.78|2.58|2.55|2.54|2.55|2.55|2.4|2.65|2.53|2.55|2.52|2.57|2.51|2.67|2.68|2.61|2.37||||2.15|1.95|1.92|1.93|1.96|2|2.03|2.04|2.09|2.1|2.1|2.12|2.04|2.07|2.13|2.12|2.21|2.25|2.19||2.16|2.15|2.17|2.15|2.18|2.18|2.22|2.26|2.27|2.25|2.26|2.25|2.29|2.21|2.19|2.16|2.14|2.16|2.21|2.28|2.28|2.28|2.26|2.3|2.3|2.32|2.34|2.39|2.33|2.37|2.21|2.05||||||2.03|1.98|1.88|1.98|1.95|2|2.06|2.35|2.56|2.57|2.62|2.67|2.78|2.65|2.66|2.63|2.7|2.62|2.62
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||15.52|16.01|15.2|14.88|14.4|14.33|14.52|15.08|15.1|15.15|15.21|15.34|15.3|15.27|15.51|16.2|16.45|16.45|15.7|15.58|15.28|15.31|15.44|15.47|15.25|15.41|15.3|15.35|15.5|15.06|15|15.15|15.31|15.07|14.58|14.5|13.63|13.48|13.61|13.71|13.63|13.71|13.67|13.72|14.16|14.19|14.21|14.26|14.38|14.3|14.35|14.3|14.25|14.49|14.58|14.6|14.87|14.69|14.73|14.73|14.59||||||14.49|14.6|14.63|15.8|16.52|16.53|16.6|||16.47|16.64|16.7|16.67|16.66|16.79|16.77|16.98|16.93|16.95|16.9|16.76|17.06|16.93|16.98|16.99|17.16|17.78|17.76|17.35|17.29|16.76|16.66|17.3|17.45|17.56|17|17.26|17.54|17.8|17.58|17.83|17.05|17.07|17.06|17.33|17.32|16.85|17.1|17.15|16.6|16.48|16.4|16.52|16.49|16.34|16.09|15.97|15.85|14.94|15.09|14.94|14.99|15.01|15.05|15.09|14.98|14.99|14.91|14.97|15.41|15.22|15.5|15.41|||14.25|13.92|13.83||13.64|13.58|13.39|13.14|13.8|13.2|13.1714|13.2857|13.45|13.1143|13.1571|13.0929|12.9929|13|12.8714|12.85|12.9929|12.9143|12.9429|12.8571|12.7786|12.6357|12.6929|12.7857|12.4643|12.3929|12.3786||||12.2857|12.2643|12.0286|11.9857|12.1643|12.3357|12.1071|11.9857|11.7714|11.95|11.8929|11.9857|12.0857|11.8714|12.1429|12.0429|12.1786|12.5929|12.6357||12.6143|12.5857|12.55|12.4357|12.5714|12.5286|12.3714|12.3929|12.3214|12.55|12.5714|12.7714|12.7071|12.5857|12.4714|12.4071|12.3786|12.3357|12.25|12.25|12.0857|11.6643|11.7429|11.75|11.55|11.5|11.7643|11.6357|11.5357|11.5929|11.1571|11.2357||||||11.2786|11.3143|11.4571|11.6071|11.5214|11.5857|11.6|11.4786|11.5714|11.6071|11.4714|11.25|11.6714|11.8214|11.8071|11.9786|11.9|11.35|11.3357
07436|100541|/equities/hongda|SHANGHAICOMP||3.26|3.28|3.3|3.28|3.29|3.38|3.42|3.42|3.38|3.4|3.54|3.42|3.4|3.4|3.44|3.47|3.6|3.61|3.72|3.75|3.7|3.87|3.7|3.64|3.54|3.61|3.57|3.6|3.68|3.6|3.52|3.44|3.44|3.43|3.45|3.59|3.52|3.46|3.51|3.52|3.58|3.66|3.65|3.78|3.79|3.81|4.05|4.28|4.47|4.53|4.83|4.73|4.48|4.65|4.38|4.15|4.19|3.95|4.16|4.22|4.41||||||4.29|4.21|4.37|4.8|5.25|5.44|5.54|||5.7|6.05|5.67|5.26|4.85|4.7|4.76|4.72|4.58|4.4|4.7|4.88|4.8|4.36|4.13|3.9|3.72|3.45|3.46|3.41|3.41|3.49|3.8|3.54|3.49|3.27|3.02|2.87|2.88|2.86|2.88|2.9|3.04|3.17|3.62|3.91|3.56|3.67|3.6|3.27|2.97|2.85|2.83|2.57|2.4|2.42|2.31|2.33|2.41|2.56|2.33|2.17|2.17|2.13|2.07|2.01|2.04|2.05|2.07|2.12|2.11|2.1|2.08|2.1|2.12|2.11|2.12|2.16|2.19||2.23|2.26|2.26|2.22|2.37|2.43|2.5|2.5|2.44|2.37|2.53|2.44|2.53|2.49|2.59|2.45|2.3|2.4|2.39|2.26|2.35|2.36|2.36|2.32|2.42|2.2|2.03||||2.03|1.89|1.89|1.93|1.94|1.89|1.93|2|2.03|2.05|2.04|2.04|2|2.03|2.05|2.09|2.13|1.95|1.93||1.92|1.92|1.89|1.91|1.92|1.92|1.93|1.95|2.02|2.05|2.04|2.04|2.05|2.08|2.09|2.05|2.06|2.02|2.05|2.12|2.09|2.14|2.09|2.12|2.16|2.07|2.22|2.24|2.44|2.22|2.02|1.84||||||1.69|1.68|1.66|1.7|1.76|1.82|1.85|1.83|2.04|2.08|2.11|2.15|2.17|2.17|2.25|2.17|2.17|2.15|2.13
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||74.95|74.1|73.7|73.2|74.09|72.29|73.11|74.2|71.38|73.58|75.88|76.11|76.99|75.77|75.49|75.06|74.56|73.44|72.58|73.01|73.73|74.78|73.56|73.28|73.75|75.18|74.4|75.55|78.44|78.93|76.12|77.2|78.14|78.18|80.72|81.24|78.08|78.2|78.12|78.45|78.22|76.69|75.6|77.33|77.15|74.34|75.3|73.98|76.19|73.22|73.28|71.69|72.42|77.28|71.98|70.3|70.56|70.02|68.53|68.51|64.3||||||64.66|63|63.58|64.95|65.1|65.09|64.99|||64.5|65.66|66.88|63.5|63.5|63.75|64.55|63.9|63.58|63.22|62.75|62.55|62.85|66.66|67.67|66.75|66.47|67.15|67.14|67|65.85|65.65|66|68.85|70.07|71.7|72.98|74.45|72.88|70.31|68.11|68.25|68.38|66.58|67.8|66.8|66.98|66|66.85|65.02|66.29|68.2|68.29|66.66|66.28|68.4|68.53|67.73|68.8|70.93|65.4|62.98|60.93|60.19|60.85|59.92|62.57|63.8|62.4|61.87|59.15|60.35|60.66|58.5|58.46|57.48|54.55|55.6|57.96||58|58.45|57.35|58.22|56.42|56.42|56.38|57.88|57.54|57.13|55.75|53.25|53.95|54.39|54.84|55.69|56.2|56.6|57.6|57.03|55.27|52.26|51.93|52.8|55.65|58.85|58.76||||56.29|56.56|55.47|54.52|55|52.96|52.3|52.84|53.6|53.86|52.46|52.3|52.24|50.15|49.77|49.48|49.77|50.1|50.25||50.45|50.24|49.92|49.73|49.41|49.15|48.5|46.5|47.38|48.4|48.37|49.18|47.8|48.11|48.08|48.6|48.3|48.35|48.66|51.74|51.59|52.57|53.15|54.3|53.69|52.88|55.2|56.88|56.9|59.2|60.42|66.3||||||64.88|64.92|64.2|65.1|65.78|62.83|57.77|57.19|58.67|57.6|57.83|57.29|58.32|55.8|53.96|53.88|53.49|53.61|54.53
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||12.06|12.19|12.66|12.41|11.37|11.49|11.55|11.57|11.56|11.58|11.69|11.65|11.62|11.55|11.85|11.72|11.93|11.57|11.55|11.63|11.43|11.42|11.35|11.25|11.24|11.34|11.4|11.44|11.49|11.44|11.31|11.26|11.29|11.36|11.48|11.4|11.44|11.32|11.29|11.34|11.28|11.3|11.33|11.32|11.34|11.37|11.16|11.21|11.42|11.85|11.84|11.9|11.95|11.95|11.99|12.08|12.23|12.14|11.93|11.98|11.95||||||11.85|11.97|12.06|12.31|12.37|12.45|12.5|||12.35|12.46|12.42|12.61|12.96|13.18|12.99|13.2|12.96|13|13.48|13.06|13.3|12.78|12.56|12.78|12.89|12.98|13.4|13.55|13.75|14.23|14.3|14.3|13.64|13.43|13.65|14.4|13.74|12.84|12.18|12.45|13.02|||||||12.5755|13.0506|12.5935|12.6831|11.724|11.8137|12.1543|12.0826|12.1005|12.3783|12.1453|11.975|12.1453|12.2439|11.3834|11.3834|11.6523|12.3694|12.226|12.2977|12.3515|12.6204|12.0826|11.8405|11.8854|12.3515|11.3296|11.3476|11.231|11.2759||11.491|11.6254|11.7957|11.8764|11.8137|12.0019|11.8943|12.0557|11.984|12.1005|12.2797|12.1274|12.3873|12.1901|11.8585|11.7957|11.9033|11.7419|11.7599|11.7868|11.8854|11.3117|11.2042|11.2938|11.1324|11.3296|11.5089||||11.7688|12.0019|12.1632|12.2349|12.3873|12.3873|12.5397|12.5038|12.6741|12.5486|12.3335|12.4052|12.4142|12.2887|12.5935|12.6741|12.9968|12.7727|12.6204||12.5218|12.5486|12.9699|12.7548|12.8444|12.952|13.6691|12.8803|12.4052|12.2618|12.1722|12.3694|12.4142|12.226|12.2529|12.5218|12.4142|12.5307|12.952|13.2299|13.0685|12.952|13.0237|13.0775|13.0237|13.0775|13.1671|13.1044|13.1492|13.6153|13.2657|13.0596||||||12.8893|12.6204|12.3873|12.7458|13.1492|13.5167|13.5346|13.5884|13.938|13.9649|14.2069|14.5116|14.655|14.664|14.9239|14.8164|15.0584|14.6998|15.2287
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||2.21|2.21|2.22|2.24|2.24|2.3|2.33|2.35|2.28|2.27|2.3|2.24|2.16|2.18|2.19|2.21|2.23|2.23|2.24|2.25|2.2|2.2|2.16|2.15|2.12|2.19|2.17|2.19|2.21|2.13|2.11|2.09|2.07|2.1|2.11|2.18|2.18|2.14|2.17|2.21|2.24|2.31|2.32|2.43|2.46|2.41|2.53|2.69|2.72|2.68|2.78|2.79|2.77|2.76|2.71|2.69|2.72|2.64|2.74|2.75|2.84||||||2.77|2.86|2.91|3.09|3.27|3.32|3.23|||3.4|3.56|3.26|3.34|3.39|3.48|3.51|3.3|3.26|3.18|3.24|3.24|3.3|3.2|3.22|3.12|3.19|3.01|2.99|3|2.94|2.95|3.06|3.11|3.04|2.97|2.9|2.76|2.53|2.49|2.47|2.47|2.5|2.52|2.61|2.72|2.63|2.61|2.81|2.82|2.85|2.74|2.62|2.61|2.74|2.74|2.64|2.61|2.62|2.66|2.53|2.42|2.44|2.44|2.37|2.29|2.35|2.35|2.36|2.4|2.44|2.38|2.38|2.36|2.42|2.34|2.36|2.45|2.56||2.58|2.52|2.56|2.48|2.54|2.58|2.61|2.44|2.42|2.38|2.47|2.37|2.38|2.4|2.39|2.51|2.33|2.47|2.59|2.57|2.7|3.03|2.94|2.74|2.49|2.26|2.07||||1.96|1.96|1.95|1.96|2.03|2|1.99|1.94|2|2.01|2.05|2.05|2.09|2.03|2.12|2|2.07|1.91|1.83||1.79|1.82|1.79|1.79|1.81|1.79|1.8|1.79|1.89|1.96|2.01|2.03|2.09|2.18|2.26|2.05|1.86|1.75|1.77|1.72|1.69|1.77|1.72|1.7|1.71|1.62|1.63|1.63|1.65|1.65|1.55|1.52||||||1.48|1.47|1.45|1.47|1.49|1.51|1.51|1.52|1.54|1.54|1.55|1.56|1.57|1.59|1.62|1.59|1.58|1.59|1.59
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||133.56|132.49|134.72|130.9|127.75|133.31|135.28|136.5|136.36|137.72|143.2|143.28|142.8|143.7|148|149.33|139.84|137.3|140.5|142.86|142.83|145.6|152.64|155.98|154.5|154.18|156.63|160.65|165|166.38|164.9|165.51|162.85|159.77|168.8|174.44|163.87|155.5|155.68|154.98|158.98|166|167.51|167.45|167.38|180.39|188.88|185.78|184.94|186.65|186.36|188.46|184.99|181.51|176.4|172.71|172.49|169.82|171.55|173.78|182.18||||||182.99|194.9|215.68|218|218.88|233.72|233.5|||232|244|248.5|259.8|247.59|232.1|222.5|220.5|212.5|218|243|229.01|230|221.5|233.5|229.9|212.36|193.05|179|162.83|148.03|137.5|135.28|129|133|127.6|119.88|116.87|113.4|109.8|104.3|102|103.5|97.9|99.1|109.5|104.35|102.12|105.7|106.09|108.58|101.05|92.77|88.8|89.94|90.89|90.1|94.44|90.19|83.5|80.59|79.33|78.7|78.49|79.3|79.5|78.62|77.88|74.8|68.16|65.21|64.6|66.45|67.48|69.4|70.8|67.08|64.88|67.88||66.19|64.59|62.87|62.85|63.26|61.72|61.5|62.49|63.89|65.33|65.27|61.01|61.84|61.74|59.93|60.65|59.76|62.2|60.2|58.75|58.77|61|61.95|59.77|61.3|61.56|61.15||||60.2|58|58.6|57.5|54.49|55|51|48|45.16|44.52|43.89|44.13|43.94|44.45|45.4|46|46.33|45.96|45.36||45.11|45|45.88|45.5|45.5|44.02|42.85|46.92|49|50.6|52.5|52.7|49.9|47.99|48.69|49.48|48.72|46.89|46.38|47.76|46.97|49.49|49.8|51.48|50.33|50.1|53.44|54.5|53.98|53.93|53.83|55.53||||||53.24|53.56|52.18|53.98|54.66|49.69|45.59|45.5|45.2|47.25|47.37|48.48|48.69|49.08|46.22|45.68|46.8|42.65|39.46
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||6.89|6.6|6.68|6.53|6.6|6.42|6.35|6.35|6.28|6.26|6.17|6.17|6.18|6.16|6.08|6|6.04|5.94|6|6|6.01|6.03|5.99|5.94|5.97|5.92|5.95|5.82|5.85|5.83|5.83|5.87|5.84|5.86|5.84|5.84|5.82|5.82|5.77|5.76|5.82|5.8|5.81|5.88|5.9|5.9|5.81|5.96|6.11|6.17|6.37|6.43|6.33|6.38|6.55|6.63|6.69|6.77|6.59|6.61|6.25||||||6.1|6.01|6.15|6.24|6.32|6.32|6.23|||6.29|6.3|6.2|6.24|6.28|6.2|6.17|6.1|6.04|5.98|5.91|5.96|5.95|6.05|5.89|5.92|5.99|5.99|6.09|6.06|6.05|5.98|6|6.09|6.13|5.95|5.96|6.06|6.35|6.01|5.47|5.44|5.47|5.47|5.42|5.29|5.3|5.38|5.43|5.56|5.61|5.66|5.75|5.78|5.77|5.65|5.7|5.78|5.76|5.76|5.74|5.85|5.89|5.88|5.87|5.96|6.07|5.95|6.05|6.17|5.88|5.91|6.02|6|5.92|5.86|5.93|5.98|6.22||6.28|6.29|6.3|6.35|6.34|6.31|6.34|6.3|6.33|6.31|6.36|6.22|6.3|6.24|6.24|6.23|6.31|6.4|6.35|6.42|6.5|6.54|6.41|6.31|6.25|6.22|6.28||||6.32|6.35|6.72|6.27|6.34|6.25|6.4|6.39|6.26|6.28|6.3|6.28|6.35|6.12|6.18|6.07|6.1|6.09|6.1||6.16|6.08|6.05|6.11|6.14|6.15|6.19|6.25|6.23|6.33|6.37|6.25|6.22|6.16|6.24|6.24|6.25|6.22|6.18|6.26|6.08|6.05|6.03|6.07|6.1|5.95|5.97|5.97|6.1|6.16|5.88|5.77||||||5.66|5.67|5.52|5.58|5.87|6.1|5.92|5.92|5.85|5.89|5.83|6.04|6.39|6.34|6.41|6.47|6.29|6.37|6.3
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||5.61|5.61|5.6|5.6|5.6|5.61|5.6|5.63|5.63|5.59|5.61|5.62|5.6|5.63|5.69|5.69|5.75|5.7|5.71|5.73|5.7|5.68|5.68|5.7|5.75|5.71|5.69|5.65|5.63|5.63|5.63|6.08|5.56|5.58|5.58|5.59|5.59|5.53|5.54|5.54|5.54|5.57|5.58|5.65|5.69|5.63|5.64|5.7|5.73|5.72|5.76|5.72|5.67|5.68|5.65|5.67|5.69|5.71|5.74|5.75|5.68||||||5.59|5.61|5.62|5.62|5.66|5.69|5.59|||5.66|5.72|5.71|5.81|5.82|5.87|5.79|5.81|5.76|5.73|5.77|5.69|5.69|5.6|5.52|5.54|5.54|5.57|5.58|5.59|5.59|5.63|5.64|5.61|5.59|5.57|5.58|5.62|5.58|5.59|5.5|5.54|5.52|5.54|5.58|5.49|5.56|5.58|5.67|5.76|5.78|5.8|5.79|5.77|5.79|5.8|5.81|5.81|5.83|5.86|5.89|6.21|6.23|6.21|6.2|6.23|6.22|6.21|6.24|6.27|6.28|6.25|6.24|6.24|6.22|6.24|6.28|6.26|6.3||6.34|6.38|6.37|6.38|6.38|6.4|6.41|6.4|6.41|6.45|6.46|6.46|6.5|6.5|6.45|6.47|6.45|6.42|6.43|6.48|6.4|6.41|6.36|6.31|6.29|6.32|6.33||||6.31|6.27|6.19|6.2|6.27|6.26|6.3|6.31|6.31|6.31|6.29|6.28|6.3|6.39|6.38|6.36|6.37|6.39|6.4||6.43|6.45|6.48|6.48|6.49|6.48|6.45|6.48|6.56|6.58|6.64|6.66|6.62|6.66|6.65|6.62|6.62|6.45|6.48|6.48|6.42|6.42|6.41|6.28|6.28|6.35|6.37|6.36|6.43|6.49|6.4|6.42||||||6.45|6.45|6.54|6.57|6.56|6.48|6.51|6.4|6.16|6.08|6.17|6.14|6.12|6.23|6.27|6.34|6.33|6.28|6.37
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||2|1.98|2.01|2.02|2.05|2.07|2.15|2.28|2.22|2.07|2|1.95|1.92|1.87|1.88|1.89|1.88|1.87|1.88|1.86|1.86|1.86|1.85|1.83|1.83|1.86|1.86|1.86|1.86|1.86|1.87|1.86|1.85|1.87|1.87|1.88|1.89|1.82|1.8|1.8|1.79|1.79|1.8|1.82|1.83|1.84|1.81|1.83|1.86|1.9|1.94|1.93|1.93|1.93|1.94|1.94|1.94|1.96|1.99|1.99|1.98||||||1.96|1.99|1.98|2.02|2.03|2.03|1.97|||1.99|2.04|2.02|2.05|2.04|2.05|2.05|2.04|2|1.98|1.99|1.95|1.93|1.91|1.92|1.92|1.92|1.89|1.88|1.88|1.87|1.88|1.88|1.9|1.89|1.88|1.88|1.9|1.87|1.89|1.85|1.87|1.84|1.85|1.85|1.82|1.83|1.86|1.88|1.92|1.93|1.93|1.93|1.93|1.95|1.95|1.96|1.96|1.96|1.98|1.97|1.97|1.98|1.98|1.96|1.97|1.99|1.98|1.99|2|2|2|1.99|1.99|1.99|1.99|2.01|2.02|2.04||2.05|2.04|2.05|2.11|2.12|2.14|2.13|2.11|2.09|2.08|2.09|2.1|2.1|2.08|2.09|2.08|2.06|2.09|2.1|2.12|2.14|2.18|2.13|2.13|2.09|2.09|2.1||||2.08|2.09|2.07|2.06|2.08|2.1|2.13|2.13|2.17|2.18|2.2|2.16|2.15|2.14|2.16|2.16|2.16|2.15|2.14||2.27|2.08|2.09|2.08|2.09|2.09|2.09|2.11|2.14|2.14|2.14|2.14|2.17|2.16|2.14|2.12|2.1|2.12|2.14|2.15|2.12|2.12|2.11|2.11|2.1|2.13|2.16|2.08|2.1|2.13|2.07|2.01||||||1.97|1.96|1.96|1.96|1.93|1.99|2.01|2.01|2.04|2.03|2.05|2.06|2.06|2.11|2.14|2.15|2.18|2.12|2.13
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||5.42|5.41|5.36|5.34|5.34|5.38|5.4|5.41|5.42|5.36|5.42|5.4|5.38|5.35|5.41|5.37|5.44|5.29|5.24|5.3|5.17|5.16|5.15|5.12|5.13|5.18|5.21|5.23|5.28|5.25|5.23|5.16|5.15|5.17|5.22|5.21|5.21|5.12|5.09|5.07|5.05|5.08|5.09|5.17|5.18|5.14|5.11|5.22|5.28|5.25|5.28|5.3|5.3|5.32|5.29|5.32|5.31|5.35|5.37|5.44|5.45||||||5.41|5.41|5.46|5.57|5.67|5.69|5.58|||5.64|5.76|5.81|5.76|5.84|5.92|5.82|5.93|5.75|5.7|5.81|5.62|5.62|5.41|5.43|5.47|5.44|5.43|5.47|5.48|5.52|5.45|5.41|5.28|5.2|5.15|5.18|5.2|5.18|5.16|5.1|5.19|5.19|5.28|5.25|5.17|5.23|5.25|5.37|5.52|5.55|5.43|5.38|5.36|5.36|5.38|5.39|5.37|5.38|5.44|5.36|5.38|5.38|5.38|5.37|5.45|5.64|5.59|5.62|5.73|5.74|5.62|5.58|5.64|5.68|5.68|5.65|5.65|5.72||5.95|6.19|||||||5.7013|5.7467|5.8917|5.801|5.9279|5.8282|5.6923|5.7013|5.7648|5.6651|5.7013|5.6832|5.7376|5.4747|5.4747|5.4838|5.4204|5.5382|5.5835||||5.5835|5.6379|5.5291|5.5563|5.6288|5.6379|5.6832|5.6741|5.7557|5.7467|5.6379|5.6198|5.656|5.6923|5.8101|5.8373|5.9098|5.8554|5.8373||5.8373|5.8282|5.8554|5.9279|5.9642|5.9823|6.0186|6.0911|5.9642|5.937|5.8373|5.9551|5.9823|6.0005|6.0095|6.1092|6.0276|6.0548|6.1817|6.2814|6.2361|6.1545|6.1817|6.1908|6.1636|6.1999|6.218|6.218|6.2361|6.3811|6.2543|6.1092||||||5.9823|5.9914|5.8826|5.9189|6.0458|6.1183|6.1092|6.1455|6.218|6.2089|6.2452|6.354|6.4899|6.6984|6.789|6.7165|6.7256|6.7075|6.7528
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||21.3|21.39|21.23|20.6|20.52|20.78|20.85|21.1|21.6|21.06|20.76|20.8|21.78|22.34|23.22|24.35|23.49|22.93|24.46|25.1|23.92|23.24|22.9|23.08|22.55|23.28|23.5|21.66|20.2|20.42|20.66|21.39|21.55|20.85|20.79|20.28|20.8|21.58|20.88|20.98|20.85|21.16|20.5|20.97|21.3|20.63|19.8|19.78|20.74|20.69|20.6|20.57|20.88|21.55|21.88|20.95|19.65|17.88|18|17.81|17.86||||||17.59|17.53|17.59|17.8|17.35|17.28|16.53|||16.85|16.71|16.8|16.8|16.7|16.48|16.64|17.02|17.14|16.82|17.32|17.67|17.67|17.5|17.34|17.6|17.73|17|16.83|16.66|16.7|16.72|16.4|16.53|16.68|16.79|17.02|17.5|18.2|18.2|17.79|17.76|17.92|18.03|18.48|18.09|17.72|17.33|17.16|17.4|17.72|17.5|17.36|17.26|16.73|16.98|16.85|16.76|17.87|18.05|17.6|17.8|17.89|17.65|18.04|17.66|17.55|17.79|17.5|17.65|18.17|18.6|18.69|18.6|18.65|17.55|17.25|16.96|17.1||16.83|16.32|16.36|16.7572|17.1429|17.4286|17.4929|17.55|17.2143|16.7929|16.7857|16.8214|16.7071|16.6|16.5643|16.3714|16.1714|16.0643|16.1071|16.0214|16.6286|17.7714|17.6071|17.2714|17.1857|17.0714|17.2572||||17.3214|16.8286|16.6071|16.1286|16.3714|16.2357|16.2143|16.6572|16.6429|16.5357|16.4643|16.2214|16.3929|16.2643|16.5714|16.3929|16.3929|16.5714|16.3929||16.3357|16.7857|16.3857|16.6643|16.7143|16.75|16.4071|16.2286|16.2071|16.2571|16.3071|16.3857|16.1071|15.6929|15.4214|15.3357|15|14.9|14.4286|14.2143|14.1071|14.0929|14.0286|13.8571|13.7|13.5929|13.3857|13.3929|13.1214|12.9643|12.9714|13.2143||||||12.9929|12.8714|12.85|12.5714|12.0714|12.2857|12.5|12.2143|11.4857|11.4|11.3929|11.4214|11.3214|11.0714|10.8929|10.45|10.5143|11.0357|10.7214
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.208|0.202|0.202|0.218|0.208|0.217|0.203|0.195|0.195|0.199|0.205|0.212|0.205|0.205|0.199|0.193|0.19|0.19|0.186|0.189|0.188|0.186|0.186|0.184|0.18|0.182|0.184|0.179|0.179|0.181|0.181|0.179|0.179|0.19|0.192|0.192|0.19|0.189|0.194|0.191|0.203|0.206|0.204|0.206|0.207|0.197|0.204|0.189|0.192|0.19|0.191|0.19|0.197|0.18|0.179|0.172|0.17|0.173|0.175|0.177|0.171||||||0.169|0.168|0.169|0.166|0.167|0.17|0.167|||0.163|0.164|0.163|0.165|0.163|0.164|0.164|0.165|0.16|0.159|0.158|0.155|0.152|0.151|0.151|0.152|0.154|0.153|0.155|0.151|0.149|0.149|0.148|0.149|0.149|0.149|0.147|0.148|0.148|0.147|0.149|0.149|0.149|0.149|0.148|0.149|0.146|0.145|0.148|0.148|0.149|0.149|0.151|0.149|0.151|0.152|0.152|0.153|0.155|0.157|0.155|0.156|0.155|0.154|0.153|0.155|0.157|0.156|0.16|0.158|0.149|0.148|0.149|0.149|0.147|0.145|0.143|0.143|0.144||0.146|0.145|0.146|0.147|0.148|0.147|0.149|0.151|0.148|0.149|0.15|0.152|0.153|0.146|0.156|0.146|0.14|0.139|0.14|0.149|0.139|0.132|0.131|0.131|0.131|0.13|0.128||||0.128|0.131|0.134|0.134|0.134|0.131|0.133|0.136|0.139|0.144|0.143|0.143|0.144|0.147|0.148|0.146|0.144|0.149|0.138||0.14|0.14|0.138|0.138|0.14|0.14|0.139|0.142|0.146|0.144|0.136|0.13|0.129|0.13|0.129|0.131|0.129|0.127|0.129|0.133|0.126|0.127|0.127|0.129|0.125|0.125|0.126|0.127|0.128|0.13|0.123|0.12||||||0.121|0.119|0.114|0.115|0.115|0.116|0.115|0.122|0.127|0.127|0.128|0.138|0.145|0.147|0.15|0.151|0.152|0.15|0.149
07447|100841|/equities/huadian-energy|SHANGHAICOMP||3.25|3.14|3.29|3.74|3.47|3.6|3.29|3.28|3.27|3.32|3.43|3.52|3.35|3.18|3.01|2.86|2.78|2.76|2.68|2.69|2.67|2.69|2.72|2.77|2.76|2.82|2.99|2.82|2.79|2.83|2.8|2.79|2.85|2.9|2.98|2.94|2.95|3|3.12|2.93|3.06|3.09|3.1|3.28|3.08|2.96|2.95|2.77|2.85|2.78|2.84|2.88|2.83|2.61|2.61|2.54|2.57|2.7|2.84|2.94|2.89||||||2.94|2.84|2.83|2.93|2.89|2.97|2.95|||2.79|2.7|2.68|2.69|2.64|2.67|2.68|2.82|2.63|2.63|2.54|2.45|2.37|2.33|2.33|2.36|2.38|2.36|2.31|2.3|2.26|2.28|2.29|2.33|2.34|2.32|2.33|2.35|2.33|2.3|2.31|2.33|2.33|2.37|2.28|2.29|2.22|2.29|2.3|2.33|2.36|2.36|2.33|2.33|2.36|2.4|2.39|2.47|2.44|2.46|2.44|2.43|2.42|2.45|2.4|2.47|2.55|2.62|2.73|2.61|2.38|2.43|2.46|2.47|2.47|2.39|2.39|2.39|2.45||2.51|2.51|2.55|2.63|2.71|2.65|2.76|2.81|2.73|2.66|2.77|2.86|2.9|2.88|2.99|2.72|2.57|2.61|2.71|2.68|2.44|2.27|2.26|2.29|2.26|2.23|2.19||||2.16|2.17|2.18|2.18|2.2|2.2|2.24|2.24|2.29|2.29|2.25|2.26|2.31|2.45|2.45|2.42|2.51|2.53|2.3||2.33|2.48|2.34|2.3|2.35|2.33|2.4|2.54|2.65|2.57|2.45|2.31|2.23|2.27|2.29|2.27|2.25|2.19|2.21|2.21|2.04|2.01|1.98|2.01|1.94|1.93|1.94|1.96|2|2.03|1.93|1.88||||||1.82|1.77|1.79|1.79|1.81|1.82|1.81|1.84|1.91|1.95|1.94|2.04|2.2|2.22|2.24|2.25|2.27|2.25|2.25
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||7.21|6.98|7.01|6.96|7.07|7.35|7.24|7.27|7.62|7.94|7.35|6.77|6.3|6.04|6.08|6.13|6.37|6.37|6.73|6.3|5.81|5.78|5.8|5.91|5.79|5.78|6.05|6.23|6.06|6.12|6.2|6.46|6.16|6.1|6.25|5.94|5.5|5.45|5.58|5.85|5.58|5.13|4.68|4.68|4.71|4.59|4.51|4.62|4.69|4.6|4.74|4.77|4.81|4.6|4.59|4.58|4.61|4.57|4.67|4.8|5.03||||||4.92|5.19|5.33|5.72|5.93|5.95|5.55|||5.36|5.38|5.38|5.51|5.53|5.62|5.63|5.92|5.69|5.66|5.39|5.48|5.26|5.11|5.16|5.1|5.1|5.16|5.07|4.77|4.53|4.56|4.61|4.53|4.39|4.31|4.35|4.44|4.3|4.24|4.26|4.3|4.35|4.28|3.91|3.85|3.84|3.93|4.01|4.09|4.03|3.95|3.92|3.87|3.89|3.9|3.94|4.02|3.99|3.98|3.95|4.02|3.94|3.95|3.96|3.98|4.05|4.02|4.1|3.96|3.92|3.91|3.89|3.87|3.81|3.79|3.84|3.86|3.89||3.92|3.87|3.85|3.84|3.85|3.86|3.89|3.9|3.93|3.88|3.89|3.91|3.87|3.88|3.9|3.91|3.84|3.86|3.86|3.87|3.88|3.89|3.89|3.9|3.88|3.83|3.79||||3.79|3.82|3.8|3.81|4.02|4.04|4.09|4.12|4.14|4.17|4.18|4.11|4.1|4.23|4.29|4.35|4.31|4.42|4.57||4.29|4.29|4.23|4.17|4.22|4.24|4.18|4.24|4.29|4.33|4.26|4.11|4.16|4.05|3.97|3.96|3.76|3.76|3.86|3.91|3.83|3.8|3.75|3.79|3.78|3.73|3.77|3.76|3.8|3.83|3.76|3.69||||||3.65|3.61|3.58|3.62|3.62|3.71|3.73|3.75|3.68|3.69|3.74|3.75|3.91|3.91|3.94|3.92|3.93|3.98|3.95
07449|100296|/equities/huadian-power|SHANGHAICOMP||5.48|5.28|5.03|5.24|5.49|5.32|5.24|5.1|4.89|5.01|5.13|5.14|5.02|4.67|4.87|4.98|4.95|4.67|4.7|4.33|4.01|3.86|3.78|3.85|3.71|3.58|3.76|3.6|3.55|3.54|3.59|3.63|3.54|3.54|3.56|3.56|3.61|3.68|3.77|3.78|4.07|4.13|4.18|4.29|4.48|4.57|4.82|4.73|4.47|4.4|4.49|4.57|4.48|4.11|4.13|4.09|4.12|4.16|4.34|4.59|4.72||||||4.8|4.99|5.03|5.4|5.52|5.53|5.03|||4.71|4.56|4.6|4.87|4.77|4.87|4.91|4.86|4.72|4.93|4.81|4.37|4.09|3.89|3.88|3.88|3.96|3.86|3.9|3.77|3.51||3.46|3.43|3.41|3.37|3.38|3.36|3.33|3.38|3.36|3.32|3.34|3.34|3.25|3.22|3.25|3.25|3.21|3.17|3.22|3.47|3.47|3.47|3.48|3.46|3.45|3.47|3.43|3.43|3.42|3.44|3.43|3.43|3.45|3.47|3.47|3.48|3.51|3.72|3.47|3.46|3.42|3.4|3.4|3.38|3.41|3.39|3.42||3.43|3.42|3.43|3.43|3.42|3.42|3.44|3.44|3.44|3.46|3.5|3.52|3.52|3.5|3.54|3.48|3.44|3.46|3.47|3.5|3.47|3.5|3.5|3.51|3.47|3.46|3.44||||3.42|3.45|3.44|3.41|3.44|3.46|3.49|3.49|3.52|3.54|3.55|3.49|3.51|3.57|3.62|3.65|3.65|3.68|3.63||3.66|3.71|3.82|3.54|3.61|3.58|3.48|3.52|3.58|3.64|3.48|3.42|3.46|3.48|3.5|3.55|3.39|3.38|3.35|3.35|3.34|3.34|3.26|3.26|3.23|3.22|3.25|3.23|3.28|3.29|3.21|3.14||||||3.08|3.07|3.05|3.06|3.05|3.12|3.16|3.23|3.24|3.26|3.28|3.26|3.27|3.3|3.33|3.38|3.37|3.35|3.39
07450|100535|/equities/huafa-ind|SHANGHAICOMP||6.09|6.06|6.06|5.99|6.03|5.92|5.96|6.04|5.99|5.82|5.75|5.72|5.73|5.77|5.87|5.96|5.93|5.63|5.5|5.44|5.37|5.38|5.32|5.32|5.31|5.37|5.41|5.39|5.36|5.39|5.42|5.36|5.38|5.44|5.43|5.48|5.54|5.25|5.23|5.27|5.3|5.36|5.4|5.41|5.44|5.28|5.35|5.55|5.55|5.6|5.83|5.72|5.71|5.71|5.73|5.76|5.82|5.81|5.85|5.87|5.84||||||5.88|5.93|5.92|5.97|6.09|6.11|5.92|||6|6.16|6.23|6.41|6.42|6.49|6.47|6.52|6.72|7.24|6.82|6.67|6.65|6.57|6.55|6.58|6.65|6.45|6.36|6.2|6.1|5.95|5.93|5.91|5.94|5.89|5.99|6.01|5.91|5.96|5.91|6.02|5.97|6.21|5.9|5.76|5.6|5.56|6.21|6.48|6.69|6.22|6.11|6.2|6.27|6.32|6.14|6.21|6.29|6.23|6.18|6.26|6.36|6.32|6.28|6.81|6.83|6.87|6.87|6.8|6.83|6.58|6.59|6.66|6.72|6.9|7|6.82|6.85||6.8|6.56|6.63|6.68|6.77|6.8|6.83|6.85|6.88|7.05|7.15|7.02|6.95|7.03|7.17|6.82|6.88|6.86|6.88|6.83|6.86|6.68|6.43|6.47|6.35|6.36|6.37||||6.48|6.55|6.53|6.51|6.55|6.45|6.59|6.65|6.46|6.46|6.45|6.33|6.18|6.22|6.22|6.24|6.2|6.22|6.17||6.17|6.17|6.18|6.18|6.18|6.19|6.19|6.21|6.22|6.22|6.26|6.31|6.36|6.35|6.24|6.27|6.16|6.15|6.23|6.32|6.3|6.32|6.3|6.4|6.37|6.46|6.76|6.31|6.31|6.37|6.27|6.11||||||6.05|6.06|6.11|6.1|6.1|6.22|6.21|6.48|6.58|6.38|6.53|6.04|6.1|6.2|6.26|6.3|6.41|6.23|6.22
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.42|3.41|3.38|3.37|3.38|3.37|3.41|3.45|3.41|3.31|3.28|3.25|3.3|3.2|3.18|3.19|3.14|3.14|3.16|3.19|3.2|3.2|3.2|3.17|3.14|3.21|3.22|3.23|3.18|3.19|3.19|3.21|3.2|3.19|3.17|3.14|3.16|3.11|3.09|3.09|3.06|3.08|3.08|3.11|3.11|3.11|3.06|3.09|3.14|3.16|3.17|3.23|3.26|3.3|3.3|3.27|3.29|3.32|3.32|3.34|3.37||||||3.16|3.23|3.23|3.35|3.38|3.39|3.28|||3.29|3.37|3.36|3.4|3.37|3.38|3.38|3.37|3.32|3.28|3.27|3.24|3.23|3.22|3.26|3.26|3.27|3.24|3.23|3.19|3.17|3.19|3.17|3.2|3.22|3.21|3.22|3.19|3.19|3.16|3.12|3.15|3.16|3.18|3.14|3.1|3.14|3.17|3.24|3.27|3.2|3.2|3.2|3.18|3.19|3.19|3.19|3.23|3.24|3.27|3.23|3.25|3.24|3.25|3.24|3.27|3.32|3.33|3.37|3.38|3.34|3.35|3.39|3.47|3.37|3.34|3.32|3.36|3.43||3.45|3.39|3.42|3.42|3.41|3.45|3.52|3.58|3.73|3.64|3.58|3.28|3.29|3.28|3.23|3.2|3.19|3.21|3.23|3.27|3.35|3.4|3.27|3.23|3.23|3.22|3.23||||3.19|3.23|3.27|3.28|3.38|3.3|3.34|3.34|3.38|3.41|3.38|3.33|3.3|3.33|3.37|3.37|3.42|3.44|3.43||3.47|3.46|3.47|3.54|3.59|3.69|3.54|3.4|3.43|3.47|3.51|3.45|3.39|3.38|3.36|3.33|3.3|3.35|3.42|3.46|3.43|3.45|3.37|3.47|3.35|3.32|3.34|3.36|3.39|3.42|3.34|3.34||||||3.07|3.07|3.08|3.13|3.12|3.16|3.2|3.19|3.35|3.21|3.19|3.19|3.27|3.39|3.45|3.48|3.39|3.4|3.38
07452|101013|/equities/leimingkehua|SHANGHAICOMP||11.25|11.37|11.99|11.29|11.21|11.37|11.43|11.38|11.44|11.7|11.81|11.65|11.13|11.14|11.24|11.1|11.16|11.15|11.18|11.27|11.31|10.87|10.84|10.86|10.76|10.96|11.26|11.26|11.17|11.17|11.04|11.02|10.84|11.08|11.04|11.22|11.28|11.08|11.34|11.49|11.63|11.85|12.09|12.12|12.12|12.78|12.78|13.45|14.03|14.03|14.63|14.9|14.18|15.57|15.42|14.75|14.47|14.9|15.45|15.37|15.58||||||15.18|15.88|15.6|15.5|15.82|17.13|16.75|||17.68|17.37|16.91|17.25|17.75|17.98|18.62|17.58|17.2|15.92|15.84|15.74|15.3|14.65|13.68|13.38|13.61|13.84|13.17|12.98|12.48|12.57|12.84|12.97|13.35|13.18|12.8|12.79|12.27|12.26|11.85|11.62|11.54|11.23|11.32|11.67|11.19|11.3|11.73|11.58|11.91|11.65|11.75|11.87|11.88|11.89|11.6|11.64|11.44|11.27|11.24|11.48|11.66|11.99|11.99|11.96|12.34|12.35|12.5|12.89|13.56|12.71|11.69|11.23|11.42|11.82|12.04|12.16|12.15||12.1|11.92|12.03|11.8|12.07|12.19|12.33|12.24|11.93|11.63|11.7|11.69|11.35|11.43|11.27|11.33|11.81|12.14|12.1|12.18|12.35|12.74|13.28|13.26|13.85|13.17|12.26||||12.26|12.48|12.02|11.83|12.03|11.92|12.1|11.75|11.85|11.84|11.28|10.86|10.84|10.88|11.08|11.09|11.15|11.09|11.26||11.37|11.38|11.68|11.65|11.87|11.41|11.33|11.36|11.91|11.91|11.92|11.8|11.55|11.79|11.73|12.12|11.84|11.93|11.63|12|11.7|11.91|11.68|11.68|11.14|11.14|11.4|11.54|11.74|12.29|11.94|11.01||||||10.14|10.21|10.01|10.07|10.3|10.46|10.65|10.7|10.92|11.53|11.59|11.49|11.22|11.23|11.38|10.87|11.14|11.09|10.83
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.45|2.49|2.55|2.56|2.61|2.59|2.63|2.6|2.63|2.51|2.49|2.47|2.46|2.35|2.36|2.39|2.34|2.32|2.33|2.32|2.34|2.34|2.21|2.19|2.19|2.24|2.27|2.25|2.25|2.23|2.23|2.21|2.2|2.21|2.21|2.21|2.21|2.19|2.2|2.2|2.19|2.22|2.25|2.27|2.33|2.38|2.4|2.45|2.52|2.51|2.57|2.67|2.65|2.73|2.66|2.48|2.48|2.48|2.58|2.59|2.7||||||2.52|2.6|2.62|2.63|2.68|2.73|2.7|||2.7|2.77|2.68|2.7|2.68|2.74|2.6|2.63|2.42|2.42|2.46|2.38|2.38|2.28|2.28|2.27|2.34|2.25|2.17|2.15|2.12|2.12|2.12|2.15|2.16|2.14|2.12|2.12|2.12|2.12|2.07|2.09|2.09|2.09|2.08|2.06|2.07|2.1|2.14|2.15|2.15|2.16|2.13|2.13|2.16|2.13|2.13|2.14|2.13|2.13|2.12|2.14|2.14|2.15|2.16|2.17|2.19|2.18|2.2|2.23|2.24|2.25|2.22|2.2|2.2|2.21|2.2|2.22|2.24||2.28|2.29|2.27|2.25|2.26|2.26|2.28|2.26|2.25|2.25|2.26|2.28|2.28|2.3|2.3|2.29|2.29|2.31|2.31|2.3|2.31|2.31|2.3|2.27|2.28|2.22|2.18||||2.17|2.16|2.15|2.15|2.18|2.16|2.18|2.19|2.21|2.23|2.21|2.16|2.17|2.19|2.2|2.23|2.25|2.25|2.23||2.24|2.26|2.34|2.27|2.2|2.19|2.22|2.23|2.22|2.22|2.17|2.16|2.18|2.19|2.19|2.15|2.12|2.13|2.16|2.16|2.14|2.15|2.11|2.11|2.1|2.09|2.12|2.1|2.11|2.15|2.07|2.03||||||1.99|1.98|1.98|1.97|1.99|2.03|2.04|2.07|2.13|2.14|2.1|2.12|2.13|2.18|2.18|2.17|2.19|2.17|2.17
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||13.95|13.74|13.75|14.51|14.14|14.9|14.97|15.18|15.02|15.15|14.59|14.05|13.49|13.87|13.95|13.55|13.04|12.79|13.07|13.64|13.55|13.99|13.86|13.75|13.68|13.93|14.39|14.29|14.34|14.45|14.27|14.22|14.15|14.5|14.37|14.83|14.88|14.9|15.3|16.4|15.28|15.55|15.18|14.57|14.57|15|14.3|13.18|13.75|14.8|14.69|14.2|14.79|15.28|14.41|13.6|13.63|13.36|13.28|12.07|11.16||||||11.1|11.05|10.89|10.5|11.02|11.15|10.83|||11.13|11.34|11.37|11.46|11.49|11.77|11.66|11.66|11.65|11.67|11.68|11.5|11.31|11.33|11.57|11.77|11.73|11.81|11.79|11.75|12.2|11.92|11.98|12.33|12.34|12.2|12.29|12.35|12.51|12.32|12.13|12.46|12.79|13.04|12.92|13.18|13.11|13.05|13.69|14.04|14.46|14.5|14.53|16.1|17.81|18.6|18.25|17.2|16.23|14.75|13.79|14.11|13.97|13.68|14.36|13.79|13.48|12.77|12.28|12.31|12.46|12.67|12.9|12.87|12.86|12.55|12.84|13.03|13.13||13.33|13.14|12.59|12.02|12.28|12.39|12.74|12.58|12.73|12.46|12.03|12.44|11.74|11.62|11.65|11.6|11.56|11.52|11.83|12.25|12.2|12.07|12.15|12.21|12.31|12.34|12.48||||12.56|12.94|13.29|13.24|13.56|13.52|13.98|13.79|13.98|13.87|13.78|13.48|13.34|13.1|13.3|13.78|13.7|13.59|13.45||12.76|12.87|13.12|13.2|12.55|12.86|12.91|13.12|12.88|12.67|13.07|13.15|12.71|12.9|12.8|12.85|13.23|13.31|12.68|12.32|12.25|12.27|12.2|12.64|12.8|12.63|12.28|12.94|12.84|11.74|11.59|11.83||||||11.47|11.02|11.47|11.88|11.92|11.72|11.97|11.65|11.6|11.91|12.32|12.16|12.18|12.1|12.19|12.26|12.21|11.74|10.8
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||6.63|6.42|6.39|6.55|6.81|6.88|6.78|6.55|6.56|6.93|7.1|6.8|6.86|6.76|6.94|6.8|6.61|6.52|6.46|6.4|6.4|6.11|6.06|6.14|6.07|6.08|6.26|6.17|6.16|6.19|6.18|6.06|6.12|6.17|6|6.12|6.18|6.23|6.43|6.42|6.56|6.67|6.81|6.81|6.93|6.98|7.25|7.46|7.17|6.95|6.99|7.16|7.15|6.78|6.87|6.56|6.67|6.81|7.29|7.79|8.83||||||8.54|8.12|7.83|7.65|7.86|8.39|7.95|||7.3|6.88|6.82|7.04|6.74|6.96|6.98|6.93|6.39|6.28|6.33|6.08|5.96|5.86|5.85|5.83|5.78|5.79|5.75|5.49|5.47|5.52|5.46|5.6|5.59|5.62|5.68|5.64|5.55|5.57|5.61|5.6|5.62|5.33|5.34|5.44|5.26|5.28|5.27|5.21|5.27|5.32|5.36|5.38|5.52|5.71|5.68|5.81|5.72|5.64|5.6|5.68|5.66|5.7|5.78|5.82|5.93|5.85|6.07|6.1|5.8|5.9|5.91|5.82|5.89|5.65|5.93|5.89|5.92||5.85|5.67|5.67|5.48|5.44|5.48|5.55|5.54|5.5|5.49|5.57|5.57|5.61|5.57|5.71|5.59|5.58|5.61|5.72|5.76|5.75|5.86|5.98|6.14|6.13|5.9|5.9||||5.95|5.98|6.18|5.68|5.67|5.86|6.06|5.92|5.98|6|6.11|6.25|6.36|6.65|6.34|5.92|5.75|5.79|5.72||5.64|5.9|5.98|5.76|5.77|5.64|5.46|5.57|5.75|5.95|5.77|5.84|5.47|5.66|6.07|5.67|5.15|4.72|4.72|4.65|4.56|4.58|4.52|4.52|4.49|4.52|4.58|4.65|4.72|4.78|4.68|4.64||||||4.6|4.49|4.63|4.58|4.51|4.55|4.54|4.5|4.51|4.54|4.43|4.36|4.38|4.41|4.38|4.34|4.34|4.38|4.41
07456|100284|/equities/huaneng-power|SHANGHAICOMP||9.86|9.39|9.4|9.77|10.5|10.5|9.93|9.43|9.17|9.23|10.08|9.5|9.57|8.88|8.94|8.65|8.68|8.07|7.9|7.61|7.23|7.06|6.7|6.78|6.28|5.96|6.54|5.99|5.9|6.03|5.98|5.99|5.85|5.98|6.07|6.19|6.45|6.5|6.74|6.48|7.05|7.23|7.2|7.42|7.64|7.84|8.14|7.57|7.35|7.11|7.23|7.68|7.45|6.85|6.91|6.84|6.9|6.96|7.35|7.8|8.12||||||8.36|8.7|8.5|8.77|8.74|8.05|7.32|||6.91|6.65|6.8|7.23|7.02|7.16|7.06|7.46|7.22|7.77|7.06|6.42|6.11|5.66|5.43|5.35|5.41|5.48|5.49|5.23|4.85|4.65|4.24|4.17|4.18|4.03|4.04|4.02|3.97|4|4|3.98|4.01|3.99|4|3.85|3.86|3.88|3.95|3.92|3.93|3.89|3.89|3.86|3.92|3.94|3.96|4.02|4|4.02|4|4.06|4.08|4.25|4.24|4.24|4.26|4.28|4.28|4.37|4.16|4.16|4.15|4.09|4.09|4.09|4.15|4.13|4.17||4.18|4.16|4.16|4.18|4.19|4.18|4.21|4.21|4.21|4.24|4.27|4.28|4.29|4.25|4.32|4.28|4.22|4.25|4.24|4.27|4.24|4.28|4.27|4.31|4.29|4.29|4.27||||4.26|4.27|4.19|4.05|4.08|4.1|4.14|4.16|4.19|4.18|4.14|4.16|4.17|4.24|4.28|4.27|4.3|4.39|4.35||4.41|4.44|4.47|4.36|4.52|4.44|4.57|4.68|4.77|4.8|4.54|4.44|4.49|4.54|4.57|4.67|4.36|4.34|4.36|4.44|4.37|4.34|4.15|4.16|4.08|4.13|4.22|4.19|4.3|4.28|4.08|3.95||||||3.85|3.83|3.88|3.9|3.91|3.99|4.08|4.2|4.24|4.26|4.34|4.33|4.36|4.46|4.5|4.59|4.57|4.5|4.59
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||9.82|9.86|9.74|9.58|9.55|9.53|9.47|9.56|9.44|9.22|9.25|9.32|9.33|9.31|9.37|9.31|9.19|9.07|9.03|9.07|9.07|9.15|9.15|9.07|8.98|9.23|9.37|9.37|9.46|9.56|9.56|9.51|9.6|9.64|9.6|9.33|9.26|9.2|9.24|9.34|8.88|8.8|8.76|8.89|8.84|8.92|9.07|9.21|9.29|9.27|9.44|9.6|9.75|9.87|9.81|9.88|9.82|9.32|9.38|9.41|9.46||||||9.34|9.33|9.36|9.35|9.46|9.38|9.21|||9.32|9.52|9.45|9.64|9.83|10.67|10.03|9.92|9.93|9.81|9.79|9.68|9.78|9.72|9.67|9.55|9.56|9.38|9.3|9.27|9.01|8.96|9|9.09|9.12|8.91|8.83|8.84|8.79|8.77|8.74|8.75|8.58|8.7|8.53|8.39|8.51|8.72|8.93|9.09|9.27|9.31|9.38|9.39|9.45|9.36|9.38|9.54|9.58|9.6|9.45|9.51|9.53|9.61|9.65|9.76|9.88|9.87|10.05|9.91|9.8|9.86|9.86|9.79|9.73|9.74|9.74|9.82|10||10.06|10.02|10.13|9.95|9.89|9.75|9.85|9.8|9.78|9.65|9.75|9.8|9.77|9.75|9.64|9.54|9.57|9.6|9.58|9.51|9.64|9.78|9.74|9.75|9.76|9.96|10.77||||10.96|10.93|10.94|10.99|11.38|11.09|11.27|11.35|11.55|11.95|11.3|11|10.98|10.74|10.63|10.66|10.73|10.75|10.87||11.01|10.83|11.53|11.48|11.75|11.7|11.6|11.52|11.78|11.86|11.63|11.82|11.96|11.79|11.8|11.4|10.92|10.82|11.13|10.91|11|11.2|11.06|11.07|11.16|10.87|10.79|11|10.91|11|10.5|10.04||||||9.65|9.49|9.67|9.42|9.22|9.56|9.51|9.47|9.66|9.3|9.21|9.25|9.22|9.04|9.13|9.18|9.18|9.1|8.94
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.719|0.719|0.712|0.709|0.71|0.709|0.709|0.709|0.709|0.704|0.705|0.709|0.71|0.71|0.705|0.701|0.701|0.694|0.692|0.698|0.698|0.699|0.699|0.699|0.699|0.704|0.707|0.705|0.713|0.71|0.705|0.707|0.706|0.702|0.702|0.702|0.702|0.704|0.702|0.702|0.69|0.692|0.694|0.696|0.697|0.7|0.703|0.702|0.702|0.7|0.702|0.704|0.708|0.71|0.71|0.709|0.709|0.703|0.706|0.707|0.706||||||0.701|0.703|0.704|0.705|0.702|0.702|0.703|||0.706|0.709|0.708|0.712|0.72|0.727|0.715|0.713|0.713|0.712|0.707|0.705|0.706|0.706|0.709|0.705|0.706|0.707|0.703|0.702|0.703|0.705|0.7|0.703|0.707|0.702|0.701|0.692|0.694|0.694|0.693|0.693|0.697|0.697|0.694|0.703|0.718|0.712|0.722|0.72|0.725|0.728|0.728|0.733|0.732|0.734|0.736|0.738|0.738|0.735|0.734|0.736|0.734|0.738|0.741|0.742|0.741|0.747|0.743|0.744|0.744|0.747|0.746|0.745|0.743|0.746|0.736|0.736|0.741||0.739|0.74|0.742|0.739|0.737|0.735|0.738|0.734|0.733|0.737|0.735|0.734|0.725|0.724|0.722|0.722|0.722|0.727|0.728|0.72|0.727|0.724|0.725|0.725|0.718|0.728|0.743||||0.755|0.759|0.758|0.77|0.779|0.769|0.773|0.777|0.778|0.782|0.762|0.76|0.758|0.752|0.755|0.754|0.755|0.756|0.757||0.753|0.756|0.765|0.769|0.767|0.764|0.761|0.754|0.765|0.768|0.757|0.758|0.788|0.795|0.798|0.774|0.757|0.755|0.764|0.759|0.752|0.758|0.758|0.765|0.76|0.755|0.758|0.769|0.758|0.771|0.764|0.756||||||0.735|0.737|0.722|0.709|0.698|0.693|0.697|0.7|0.716|0.71|0.72|0.7|0.7|0.71|0.72|0.727|0.726|0.727|0.727
07459|101107|/equities/huatai-securit|SHANGHAICOMP||17.84|17.88|17.44|17.44|17.33|17.39|17.4|17.33|17.41|17.21|17.46|17.4|17.35|17.26|17.54|17.1|17.57|17.19|17.16|17.68|16.52|16.58|16.27|15.87|15.79|16.21|16.31|16.33|16.45|15.89|15.78|15.62|15.8|15.96|16.13|16.14|16.02|15.53|15.59|15.68|15.66|15.84|15.89|16.26|16.22|15.99|15.88|16.12|16.44|16.57|16.44|16.5|16.49|16.53|16.45|16.43|16.37|16.55|16.98|17.46|17.51||||||17.24|17.49|17.83|17.78|18.36|18.29|17.95|||18.07|18.29|18.75|19.24|19.49|19.6|18.55|19.36|18.86|18.15|18.59|17.85|17.42|16.65|16.15|16.19|16.44|16.71|16.88|16.74|16.48|16.88|16.19|15.32|14.97|14.85|14.9|14.97|14.85|14.73|14.5|15.05|14.99|15.16|15.12|14.61|14.76|14.84|15.43|15.7|15.96|15.67|15.58|15.45|15.47|15.62|15.5|15.6|15.59|15.69|15.48|15.63|15.55|15.63|15.57|15.75|16.02|15.85|15.94|16.14|16.16|15.9|15.85|15.95|15.97|15.87|15.87|15.89|15.95||16.24|16.42|16.71|16.78|16.74|16.95|16.77|16.99|17.08|17.32|17.26|17.05|17.18|16.91|16.54|16.4|16.42|16.35|16.45|16.49|16.7|16.01|16.02|16.04|15.96|15.98|16.14||||16.06|16.15|15.96|16.4|16.76|16.79|16.92|16.9|17.1|17.1|16.82|16.76|16.81|16.68|16.82|16.91|17.03|17.03|17.06||17.12|17.07|17.22|17.28|17.33|17.34|17.32|17.48|17.27|17.03|16.8|16.89|16.83|16.86|16.9|17.22|17.11|17.14|17.27|17.57|17.33|17.18|17.25|17.2|17.25|17.35|17.67|17.55|17.65|17.99|17.88|17.68||||||17.41|17.35|17.09|17.03|17.37|17.6|17.53|17.47|17.84|17.91|18.25|18.78|18.88|19.3|19.66|19.39|19.52|19.32|19.38
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||19.41|19.84|19.56|19.7|20.67|20.18|20.12|20.06|20.27|19.97|19.88|19.21|19.18|19.59|20.51|19.25|19.59|19.62|20.09|20.48|20.12|19.63|18.09|18.19|17.68|17.9|18.04|17.99|17.87|17.41|17.58|17.25|17.16|17.61|17.63|17.88|18.06|16.47|16.4|16.31|16.56|16.79|16.73|16.96|17.11|17.01|17.59|17.85|18.26|18.26|19.91|18.96|18.88|18.85|18.95|19.08|19.14|19.78|20.4|21.1|20.98||||||20.75|21.68|22.13|23.5|25.86|26.39|25.49|||25.49|25.8|26.39|27.64|28.02|26.8|24.79|24.06|23.95|24.4|22.85|22.1|21.23|19.3|18.5|19.02|19.24|19.45|19.88|20.38|20.5|19.96|19.98|19.22|19.29|18.99|18.71|19.15|18.83|19|17.4|17.54|17.13|17.3|16.3|14.88|14.94|15.06|15.73|16.23|16.75|16.81|17.11|16.42|16.77|16.93|17.05|17.39|17.25|17.36|17.3|17.62|17.66|17.66|17.55|17.91|18.17|17.87|17.99|18.33|18.29|18.27|18.19|18.29|18.45|18.95|19.37|20.51|20.86||21.04|21.19|20.91|20.92|20.77|20.65|21.24|21.31|21.89|22.23|22.61|22.77|22.77|22.64|22.95|22.98|22.83|23.05|23.08|23.45|23.29|23.65|23.84|23.46|23.74|23.45|22.66||||22.4|22.64|22.82|22.6|23.15|23.2|23.57|23.55|23.75|23.6|23.39|22.78|23|23.04|23.15|23.36|23.39|23.08|23.56||23.88|24|23.95|23.85|24.16|23.25|22.41|22.7|23.32|22.46|22.7|23.08|23.66|23.78|24.14|24.6|23.09|21.84|21.9|22.57|22.95|23.48|23.2|22.94|22.6|22.99|22.66|22.03|21.8|22.21|21.57|20.36||||||19.96|19.64|19.69|19.05|19.24|19.49|19.72|19.57|20.25|20.16|20.3|20.24|20.18|20.39|20.52|20.68|20.86|21.05|21.36
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||1.849|1.85|1.855|1.837|1.82|1.798|1.803|1.794|1.8|1.801|1.809|1.783|1.785|1.837|1.858|1.841|1.845|1.845|1.841|1.85|1.849|1.846|1.815|1.834|1.814|1.834|1.839|1.838|1.838|1.821|1.813|1.834|1.833|1.807|1.81|1.787|1.795|1.776|1.708|1.739|1.76|1.762|1.764|1.785|1.783|1.778|1.809|1.817|1.828|1.841|1.885|1.866|1.855|1.86|1.884|1.885|1.887|1.89|1.899|1.902|1.903||||||1.844|1.856|1.856|1.869|1.91|1.927|1.879|||1.909|1.905|1.907|1.912|1.938|1.945|1.9|1.921|1.92|1.94|1.89|1.887|1.881|1.753|1.789|1.659|1.699|1.706|1.78|1.795|1.799|1.806|1.808|1.819|1.818|1.8|1.806|1.816|1.782|1.735|1.68|1.675|1.673|1.699|1.648|1.58|1.668|1.711|1.753|1.776|1.784|1.78|1.769|1.738|1.785|1.788|1.8|1.796|1.797|1.799|1.783|1.818|1.838|1.853|1.858|1.871|1.89|1.878|1.849|1.83|1.826|1.817|1.813|1.844|1.9|1.925|1.985|2.119|2.124||2.123|2.12|2.104|2.093|2.094|2.111|2.135|2.14|2.12|2.133|2.15|2.17|2.176|2.17|2.169|2.178|2.182|2.172|2.175|2.185|2.184|2.169|2.186|2.161|2.19|2.148|2.129||||2.139|2.145|2.15|2.14|2.165|2.186|2.189|2.184|2.183|2.185|2.185|2.189|2.199|2.202|2.164|2.171|2.169|2.151|2.166||2.173|2.167|2.167|2.17|2.17|2.143|2.135|2.155|2.179|2.177|2.178|2.14|2.157|2.165|2.179|2.191|2.179|2.108|2.11|2.145|2.149|2.167|2.167|2.157|2.165|2.17|2.198|2.192|2.166|2.203|2.177|2.123||||||2.129|2.106|2.1|2.08|2.087|2.108|2.118|2.121|2.148|2.143|2.148|2.134|2.164|2.174|2.187|2.191|2.2|2.266|2.266
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||28.75|28.23|28.48|28.57|28.95|28.38|28.5|27.29|27|27.27|27.81|27.69|27.67|27.41|27.96|28.61|29.93|30.49|30.31|28.26|27.07|28.11|26.3|26|25.38|25.87|26.28|25.95|26.98|27.07|26.2|25.96|26.89|26.92|28.08|26.36|26.85|27|27.27|27.67|28.28|26.65|26.08|26.35|26.83|27.46|27.56|27.69|28.09|27.46|27.28|26.73|26.79|27.33|26.38|26.24|25.84|25.29|24.42|24.35|23.81||||||23.1|23.01|23.14|23.45|23.38|23.04|22.97|||23.12|23.7|23.67|24.5|24.68|24.65|25|24.79|25.34|23.43|23.57|23.79|24.73|23.23|23.13|22.85|22.68|22.26|22.16|22.3|21.4|21.89|21.74|22.15|22.28|22.2|22.29|22.1|21.72|22.3|21.97|22.25|21.68|21.36|20.87|19.61|20.28|20.68|21.34|21.89|22.4|22.48|22.59|22.8|22.8|22.88|23.73|24.2|24.55|24.46|24.2|24.54|24.47|25.09|25.46|26.19|26.32|26.78|27.75|28.17|27.47|26.8|27.17|25.72|26.42|25.92|26|25.95|26.43||25.64|25.5|25.48|25.58|24.94|24.1|24|24.18|24.52|24.59|24.45|24.2|25.02|24.57|24.23|24.48|24.43|24.46|25.35|25.54|24.7|25.5|25.65|25.39|25.88|26.52|26.98||||26.35|26.28|25.84|25.82|26.9|27.23|28.07|28.42|28.65|28.9|27.55|26.65|26.6|26.93|26.69|27.05|27.26|27.27|27.44||27.85|27.79|27.74|27.85|27.4|27.07|27.02|25.98|26.27|26.28|26.2|26.65|26.63|27.86|26.2|25.68|24.58|24.25|24.45|24.96|25.15|25.42|25.61|26.03|26.11|26.12|26.47|26.98|27.19|29.72|29.95|30.55||||||30.43|31.2|30.99|32.42|32.46|32.13|31.9|30.09|30.6|30.21|30.84|31.39|31.25|31.03|31.45|31.24|30.44|30.6|31.17
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.18|3.17|3.17|3.15|3.13|3.15|3.18|3.21|3.2|3.15|3.11|3.1|3.09|3.05|3.08|3.08|3.08|3.06|3.08|3.1|3.1|3.08|3.07|3|3|3.03|3.06|3.02|2.99|2.98|2.96|2.94|2.92|2.95|2.93|2.95|2.94|2.92|2.93|2.9|2.92|2.94|2.94|3.01|3.01|3.02|3|3.05|3.07|3.06|3.1|3.14|3.15|3.17|3.17|3.13|3.14|3.15|3.22|3.31|3.34||||||3.26|3.26|3.29|3.38|3.5|3.53|3.36|||3.27|3.35|3.32|3.38|3.37|3.4|3.35|3.18|3.1|3.08|3.07|3.02|3.03|2.97|3.01|2.96|2.95|2.89|2.85|2.86|2.81|2.81|2.81|2.83|2.81|2.8|2.81|2.8|2.8|2.8|2.78|2.78|2.79|2.81|2.78|2.77|2.8|2.83|2.86|2.88|2.9|2.9|2.9|2.88|2.9|2.92|2.93|2.95|2.95|2.93|2.91|2.96|2.98|2.98|3|3|3.02|3.01|2.99|2.99|3|3.03|2.97|2.95|2.89|2.87|2.89|2.9|2.93||2.97|2.97|2.98|3.04|3.04|3.05|3.07|3.04|3.04|3.04|3.07|3.08|3.09|3.08|3.14|3.08|3.08|3.1|3.11|3.14|3.15|3.15|3.12|3.12|3.12|3.11|3.1||||2.99|2.94|2.86|2.83|2.84|2.88|2.89|2.9|2.92|2.92|2.91|2.9|2.87|2.86|2.87|2.86|2.88|2.88|2.87||2.9|2.91|2.99|2.91|2.91|2.83|2.85|2.94|2.91|2.83|2.84|2.85|2.86|2.86|2.87|2.81|2.76|2.77|2.79|2.78|2.77|2.78|2.75|2.74|2.74|2.74|2.76|2.76|2.77|2.81|2.73|2.66||||||2.63|2.62|2.63|2.6|2.59|2.65|2.65|2.66|2.7|2.73|2.74|2.76|2.8|2.83|2.84|2.86|2.85|2.85|2.83
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||28.34|26.35|26.68|27.63|28.75|27.45|25.1|25.1|24.25|24.21|22.69|21.96|20.19|20.36|20.5|19.14|18.75|18.77|18.84|18.74|18.59|18.31|18.43|18.27|18.5|18.6|18.87|18.85|18.88|18.94|18.63|19.2|19.58|20.8|23.28|21.48|19.53|17.84|17.95|18.26|18.51|18.5|18.81|18.27|17.72|16.22|16.11|15.96|16.12|16.24|16.65|16.65|16.86|17.05|17.23|17.7|17.89|17.75|17.25|17.28|17.22||||||16.9|17.12|17.18|17.07|17.52|17.48|17.17|||17.37|17.05|17.09|17.47|17.25|17.32|17.37|17.33|17.33|17.34|17.14|17.25|17.16|17.1|16.72|16.23|16.25|16.22|16.48|15.89|14.68|14.84|14.88|15.2|15.3|15.32|15.59|15.58|15.65|15.66|15.39|15.65|15.58|15.67|15.53|15.23|15.54|15.4|15.78|16.17|16.25|16.52|16.69|16.75|16.69|16.44|16.75|16.88|16.96|16.99|17.08|17.26|17.3|18.02|18.1|18.58|18.75|18.16|17.89|17.79|17.49|17.58|17.75|17.78|17.66|17.91|17.91|17.93|18||18.14|18.19|18.35|18.44|18.29|18.33|18.35|18.56|18.7|18.3|18.8|18.96|19.07|19.37|19.3|19.8|20.3|19.04|19.08|19.22|19.27|19.3|18.33|18.31|18.86|19.07|19.33||||19.41|19.69|19.7|19.35|19.7|19.58|19.59|19.43|19.4|19.64|19.75|19.44|19.35|19.75|19.95|19.95|19.99|20.1|20.37||20.25|20.16|20.11|20.18|20.28|20.37|20.2|20.45|20.59|20.67|20.86|21.09|20.96|20.67|20.52|20.37|20.36|20.64|20.74|21.18|20.9|20.6|20.6|20.66|20.29|19.93|20.11|20.23|20.5|20.59|20.15|20.04||||||19.76|19.43|19.22|19.25|19.32|20.1|20.23|18.9|18.88|18.99|19.18|19.65|19.99|20.09|20.03|20.05|20.12|20.19|20.2
07465|100481|/equities/kaile|SHANGHAICOMP||3.13|3.2|3.09|3.16|3.11|3.3|3.45|3.38|3.25|3.41|3.48|3.55|3.65|3.67|3.91|3.85|3.81|4.08|4.35|4.19|3.99|3.8|3.62|3.77|3.66|3.49|3.32|3.16|3.2|3.05|2.9|2.76|2.65|2.65|2.69|2.65|2.72|2.6|2.52|2.45|2.49|2.52|2.54|2.61|2.56|2.6|2.72|2.78|2.75|2.72|2.65|2.82|2.72|2.64|2.68|2.63|2.82|2.69|2.65|2.65|2.52||||||2.43|2.42|2.43|2.48|2.61|2.68|2.63|||2.8|2.91|2.9|2.97|3.04|2.95|3|3|2.89|2.95|2.97|3.04|2.97|3.28|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.51|5.45|5.04|5.13|4.85|5.52|5.18|4.87|4.97|4.98|4.58|5.09|5.65|6.28|6.98|8.12|8.28|8.33|8.22|8.2|8.23|8.22|8.4|8.48|8.42|8.2|8.18|8.22|8.27|8.36|8.49|8.86|8.96|8.97|9.04|9.04|9.22|9.28|9.23|8.97|8.99|9.07|9.1|9.38||9.05|8.94|9|9.2|8.72|8.03|7.99|7.9|8.02|8.32|8.47|8.47|8.29|8.17|8.11|8.15|8.12|8.14|8.13|8.2|8.21|8.31|8.11|8.13|8.17|8.2|8.27||||8.35|8.16|8.16|8.39|8.65|8.77|8.82|8.91|9.07|9.03|8.93|8.64|8.69|8.76|8.84|8.85|8.9|8.95|8.88||8.87|8.73|8.72|8.86|9|8.94|8.86|8.93|8.86|8.82|8.74|8.8|8.87|8.91|8.74|8.82|8.83|9.07|9.3|9.49|9.33|9.27|9.25|9.33|9.31|9.26|9.32|9.4|9.31|9.41|9.17|9.02||||||8.69|8.53|8.49|8.84|8.83|9.14|9.17|9.2|9.39|9.53|9.7|9.77|9.93|10.1|10.19|10.14|10.22|10.3|10.23
07466|100356|/equities/mailyard|SHANGHAICOMP||5.97|5.97|5.89|5.88|5.91|6.03|6.3|6.6|6.12|6.09|6.4|6.46|6.45|6.33|6.32|6.45|6.36|6.36|6.45|6.46|6.48|6.59|6.6|6.57|6.51|6.52|6.59|6.56|6.43|6.44|6.64|6.54|6.3|6.3|6.24|6.15|6.19|6.11|6.34|6.01|5.53|5.45|5.44|5.49|5.57|5.54|5.32|5.41|5.46|5.44|5.49|5.57|5.65|5.78|5.75|5.81|5.86|5.75|5.8|5.84|5.77||||||5.6|5.53|5.56|5.61|5.8|5.9|5.83|||5.98|6.14|6.12|6.36|6.35|6.18|6.19|6.22|6.14|6.17|6.35|6.14|6.18|6.26|6.5|6.24|6.43|6.05|6.03|6.05|5.95|6|6.05|6|5.84|5.46|5.51|5.55|5.51|5.43|5.29|5.35|5.41|5.7|5.27|5.18|5.17|5.23|5.43|5.47|5.53|5.6|5.64|5.54|5.59|5.62|5.84|6|6.04|6.08|6.05|6.09|6.12|6.12|6.68|6.88|6.92|6.85|6.94|6.97|6.78|6.86|6.86|6.85|6.85|6.82|6.85|6.87|7.03||7.06|7.08|7.16|7.18|7.15|7.2|7.3|7.13|7.11|6.94|7.05|7.08|7.19|6.89|6.91|6.89|6.89|6.94|6.99|7.07|7.22|7.07|7.23|7.09|6.84|6.82|6.86||||6.82|6.85|6.87|6.88|6.98|6.98|6.95|7.08|7.81|8.14|8.35|8.71|8.08|8|8.09|8.2|8.29|8.33|8.31||8.31|8.1|7.99|8.06|8.16|8.35|8.19|8.07|8.1|8.08|8.16|8.22|8.34|8.3|8.29|8.36|7.88|7.91|8.04|8.11|8.09|8.11|8.14|8.2|8.15|8|8.01|8.06|8.23|8.32|8.35|8.37||||||8.15|8.28|8.11|8.35|8.87|9.59|9.83|9.85|9.98|9.9|10.39|10.53|10.49|9.78|9.18|9.28|9.37|9.51|9.32
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.92|3.85|3.86|3.95|3.95|4|4.1|4.16|4.39|4.03|3.76|3.76|3.77|3.79|3.82|3.85|3.97|4.13|4.28|4.24|3.95|3.98|3.83|3.66|3.54|3.64|3.68|3.66|3.46|3.48|3.45|3.51|3.48|3.38|3.4|3.38|3.4|3.42|3.42|3.3|3.33|3.39|3.44|3.57|3.63|3.45|3.51|3.65|3.82|3.95|3.76|3.84|3.88|3.93|3.9|3.79|3.78|3.77|3.8|3.81|3.81||||||3.59|3.6|3.51|3.87|4.2|4.07|4.09|||4.19|4.5|4.34|4.4|4.41|4.61|4.86|4.93|4.71|4.34|4.71|4.62|4.72|4.72|4.47|4.38|4.49|4.31|4.34|4.54|4.58|4.63|4.51|4.71|5.64|5.39|4.9|4.47|4.48|4.55|4.51|4.53|4.64|4.6|4.66|4.82|4.85|4.62|4.85|5|4.97|4.69|4.75|4.79|4.7|4.5|4.42|4.15|3.85|3.56|3.31|3.37|3.22|3.24|3.09|2.94|2.94|3.03|3.1|3.2|3.16|3.28|3.07|3.12|3.17|3.19|3.15|3.35|3.38||3.37|3.23|3.26|3.27|3.32|3.37|3.36|3.4|3.38|3.43|3.48|3.48|3.42|3.45|3.31|3.22|2.95|2.93|2.97|2.97|3.09|3.19|3.06|3.05|3.06|2.84|2.68||||2.62|2.61|2.43|2.32|2.35|2.34|2.37|2.36|2.39|2.42|2.43|2.34|2.27|2.27|2.23|2.2|2.26|2.25|2.19||2.16|2.2|2.17|2.17|2.21|2.2|2.21|2.25|2.31|2.3|2.29|2.31|2.33|2.33|2.31|2.26|2.24|2.26|2.28|2.34|2.34|2.31|2.28|2.25|2.28|2.27|2.29|2.31|2.39|2.43|2.29|2.27||||||2.11|1.96|1.96|2|2.02|2.1|2.12|2.08|2.31|2.53|2.55|2.71|2.83|2.77|2.73|2.66|2.67|2.69|2.64
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||60.3|62.09|61.67|61.05|60.74|63|63.58|63.99|60.39|61.59|63|63.48|65.28|64.77|62.5|62.3|62.6|62.8|64.49|66.1|65.95|64.85|68.14|65.78|62.5|63.83|64.43|64.37|65.5|61.88|58.34|53.96|54.1|51.3|51.13|51.18|53.87|58.29|58.77|60|60.88|60.69|62.84|59.21|53.83|49.56|49|48.97|50.65|51|52.15|53.23|54.96|53.98|51.13|51.15|46.87|45.25|46.2|47.66|49.48||||||49.88|47.88|47.5|53|50.67|47.95|47.68|||47.88|49.69|50.66|50.8|50.68|50.84|51.39|52.3|55.57|54.8|49.82|45.88|46.99|48.75|48.19|47.06|45.71|46.31|47.16|44.82|42.73|43.18|43.55|45.4|45.85|46.6|46.7|52.45|48.58|44.58|45.1|46.19|46.19|48.14|48.5|50.01|49.97|49.96|53.06|52.58|52.5|55.35|58.5|53.53|51.91|54|51.27|51.67|50.6|50.65|48.58|48.76|44.33|41.99|38.28|34.8|35.8|34.52|31.85|32.19|31.39|33.15|31.1|30.58|30.96|30.41|30.93|30.18|30.5||29.99|30.1|28.76|28.2|27.66|27.28|27.2|26.16|26.1|25.5|25.67|26.3|24.77|22.93|22.77|22.95|23.36|23.45|23.85|24.5|24.64|24.14|23.87|23.02|23|23.78|23.87||||23.59|23.87|23.87|23.62|23.98|24.29|24.32|24|24.19|23.78|23.08|22.33|22.92|22.11|23.2|22.99|23.06|23.03|23.15||22.75|22.29|22.06|21.83|22.05|21.65|22.1|22.23|22.36|21.71|21.97|22.3|22.52|22.17|22.24|22.41|22.69|22.88|23.27|22.9|22.26|21.99|21.62|21|20.4|19.93|19.95|20.05|19.95|20.41|19.97|19.8||||||19|18.85|18.76|19.17|19.39|20.39|20.11|20.07|20.06|19.8|20.2|19.4|19.6|20.1|20.44|20.57|20.5|20.55|20.13
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||38.57|39.45|40.29|39.19|38.13|38.53|39.25|39.71|38.99|41.12|42.69|43.8|42.42|42.35|43.4|42.57|40.14|39.94|39.98|40.37|41.17|42.92|42.35|40.45|39.75|39.58|39.77|40.95|41.65|41.52|40.89|40.95|40.8|40.6|43.53|44.75|43.5|43.09|43.13|41.66|42.35|44.32|45.88|52.19|53.45|52.7|53.47|52.45|49.51|49.58|50.63|48.59|45.9|44.31|43.24|40.53|39.49|39.56|40.36|41.23|46||||||44.85|45.86|47.48|52.36|54.78|58.38|57.21|||56.54|53.94|53|49.01|44.55|41.57|40.12|40.36|38|36.88|40.4|40.19|40.95|42.35|40.68|37.36|35.8|35.19|32.8|32.66|30.84|30.81|31.9|32.35|33.57|32.25|29.84|27.69|27.28|27.43|26.35|25.7|26.4|25.38|25.32|25.62|25.75|25.19|27.72|28.1|28.4|28.88|28.25|28.02|26.87|27.05|24.91|24.86|24.59|23.72|21.56|19.9|19.73|19.66|18.46|18.51|19.14|19.4|19.43|19.25|18.91|18.61|18.29|18.38|18|18.31|18.3|18.55|19.27||19.66|19.29|19.67|18.86|19.3|18.53|18.77|18.58|18.64|18.46|18.27|18.22|17.78|17.42|17.18|16.36|16.24|15.72|15.15|15.15|15.86|15.76|15.99|15.85|15.87|14.72|14.37||||13.6|13.65|13.61|13.53|14.05|13.82|13.93|13.78|14.04|14.12|14.3|14.25|14.45|13.83|14.56|14.55|14.61|14.58|14.45||14.33|14.15|13.99|13.8|13.87|13.81|14.08|14.13|15.28|15.38|14.61|15.32|14.38|14.7|14.86|14.66|14.51|14.16|14.42|14.26|14.12|14.88|14.56|13.63|13.72|13.54|14.29|14.66|15.05|15.45|14.65|14.64||||||13.85|13.95|13.15|13.2|13.57|13.7|13.65|13.77|13.44|13.16|13.41|13.23|13.38|13.29|13.14|13.02|13.09|12.95|12.44
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||11.37|11.4|11.47|11.35|11.3|11.77|11.93|11.81|11.64|11.97|12.28|12.37|12.38|12.49|12.67|12.91|13.05|13.4|14.47|13.32|13.76|13.99|13.84|14.38|14.3|14.46|14.53|14.17|14.55|14.1|13.79|13.75|13.35|14.33|14.39|13.83|13.95|13.86|13.65|13.77|13.61|13.62|12.98|12.99|12.66|12.29|12.59|12.82|12.83|12.01|12.56|12.49|12.3|12.1|12.23|11.89|11.95|12|13.02|13.8|13.8||||||13.17|12.94|12.27|12.07|12.83|13.3|13.18|||13.62|13.98|14.01|14.14|14.32|14.4|14.29|13.09|12|11.85|11.78|12.03|12.69|12.36|12.77|12.28|11.96|11.08|11.63|11.49|11.28|10.89|11.02|10.97|11.38|11.18|10.91|10.7|10.83|10.47|10.6|10.6|9.83|9.93|10.07|9.9|10.2|10.18|11.68|11.76|10.98|11.44|10.98|10.17|9.75|9.05|8.36|8.44|8.68|8.68|8.16|7.61|7.56|7.44|7.39|7.27|7.47|7.53|7.55|7.69|7.63|7.55|7.48|7.77|7.15|7.33|7.35|7.38|7.39||7.43|7.3|7.34|7.2|7.14|7.03|7.09|7.12|7.08|7.05|7.16|7.19|7.16|7.11|7.2|7.1|7.1|7.13|7.01|7.15|7.24|7.31|7.36|7.41|7.5|7.52|7.65||||7.39|7.24|7.24|7.47|7.55|7.74|7.8|7.94|7.72|7.71|7.59|7.57|7.59|7.88|8.14|8.13|8.24|8.13|8.08||7.95|8.03|8.13|7.86|7.93|7.88|8.01|7.62|7.8|7.88|7.74|7.65|7.56|7.53|7.61|7.08|6.99|6.99|7.22|7.49|7.56|7.74|7.73|7.8|7.86|7.77|7.41|7.63|7.34|7.5|7.3|7.14||||||6.97|6.74|6.62|6.73|6.69|6.85|6.84|6.67|6.69|6.72|6.52|6.68|6.85|7.01|7.14|7.15|6.79|6.86|6.6
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||11.18|11.55|11.08|10.95|10.72|10.37|10.52|10.68|10.58|10.66|10.71|10.87|11.11|10.25|10.38|11.19|10.3|9.43|9.57|9.77|9.5|9.35|9.26|9.24|8.98|9.07|9.13|9.1|9.13|9.2|9.18|9.2|9.23|9.34|9.27|9.24|9.29|9.05|9.08|9.18|8.98|8.97|8.85|8.96|8.97|8.9|8.92|9.01|9.1|9.46|9.28|8.48|8.58|8.67|8.68|8.75|8.8|8.74|8.77|8.78|8.73||||||8.68|8.67|8.72|8.84|9|8.98|8.83|||8.94|9.12|8.96|9.15|9.13|9.2|9.17|9.14|9.06|8.96|8.92|8.83|8.88|8.86|8.83|8.79|8.88|8.88|9|9.12|9.39|9.65|9.66|9.81|9.81|9.76|9.86|9.9|9.79|9.76|9.71|9.81|9.93|9.88|9.85|9.79|9.88|10.1|10.51|10.78|10.88|10.05|10|9.95|10.09|10.16|10.18|10.31|10.21|10.08|10.02|10.16|10.16|10.13|10.05|10.16|10.08|9.97|10.08|10.12|10.08|10.08|10.15|10.12|9.92|9.9|10.05|10.07|10.17||10.16|10.22|10.2|10.25|10.29|10.34|10.37|10.43|10.43|10.36|10.57|10.6|10.55|10.55|10.51|10.45|10.54|10.62|10.5|10.59|10.36|10.34|10.36|10.29|10.5|10.6|10.65||||10.48|10.58|10.6|10.66|10.95|11.37|11.35|11.42|11.56|11.93|11.85|11.68|11.72|11.74|11.92|11.83|11.95|11.99|11.98||11.76|11.81|11.86|11.71|11.71|11.53|11.52|11.8|11.93|11.63|11.64|11.73|11.78|11.75|11.75|12|12.55|12.22|12.5|12.86|12.42|12.57|12.45|12.51|12.16|12.1|12.29|11.94|12.13|12.48|12.43|12.23||||||12.28|12.4|12.48|12.54|11.97|11.47|11.48|11.42|11.48|11.31|11.2|10.55|10.8|10.86|11.07|11.1|11.25|11.35|11.07
07472|100330|/equities/humanwell|SHANGHAICOMP||22.72|22.5|22.66|22.22|22.55|21.28|21.1|21.19|21.12|20.63|20.26|20.58|20.7|20.74|20.91|21.3|21.18|20.65|20.4|20.4|20.5|20.97|21.34|21.42|21.36|21.55|21.55|21.46|22.3|23.13|21.96|22.39|22.37|22.74|22.8|22.74|23.05|23.18|22.32|22.47|22.95|22.33|22.29|22.2|22.2|21.21|20.37|21.3|21.54|21.5|21.68|20.79|20.96|21.08|21|21.38|21.29|21.5|21.58|21.95|20.84||||||20.33|20.23|20.46|20.26|20.4|20.2|19.16|||19.99|20.45|21|21.85|22.16|22.5|22.63|22.65|22.66|22.98|22.6|22.45|22.54|21.67|22.2|22.78|23.09|23.29|23.36|23.4|24.31|25.62|23.8|23.97|23.86|24|23.89|24.59|24.26|23.67|23.36|24.43|24.67|25.1|23.65|24.1|23.3|23|24.15|25.5|26.09|26.48|26.7|27.39|27.88|28.9|29.13|28.61|26.16|24.55|24.86|25.77|25.99|26.08|26.69|27.85|28.5|28.38|28.26|28.16|27.85|28.16|28.23|28.5|28.22|27.5|27.56|27.09|26.8||27.4|27.2|27.51|27.82|27.19|27.35|27.51|28.68|28.65|28.58|28.8|29.06|29.74|29.94|29.1|29.24|29.55|29.9|30.46|31.27|30.8|30.24|30.08|30.44|31.13|32.44|33.22||||33.67|33.32|33.88|33.08|33.74|32.05|32.46|31.95|32.5|32.79|34.02|34.2|34.5|32.74|32.47|32.44|32.07|33|33.22||32|32.01|30.82|31.48|31.43|31.55|31.81|32.08|32.39|32.09|30.45|27.87|26.6|26.68|26.7|26.87|26.35|26.48|26.28|27.75|27.88|28.59|29.08|29.65|29.68|30.32|29.99|30.45|30.58|29.45|30.34|30.84||||||30.01|27.55|28.1|26.83|26.87|27.92|27.35|27.78|29.5|30.84|31.48|31.7|32.16|32.2|32.86|30.55|28.85|29.98|30.48
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||41.72|41.25|39.99|39.8|39.06|39.1|39.2|38.25|37.9|38.72|39.91|40.18|41.15|40.3|40.18|39.8|40.37|40.08|41.07|41.8|42.13|42.27|43.6|44.18|42.76|43.06|44.27|44.62|45.2|45.51|44.5|43.81|43.74|44.5|43.54|44.18|42.61|42.42|42.88|41.9|42.49|41.04|37.32|37.78|37.1|35.9|35.55|36.12|37.25|36.08|36.79|36.44|36.98|35.95|34.65|34.65|34.55|34.2|33.34|33.05|33.78||||||32.78|33.22|31.92|32.78|32.98|33.33|31.65|||32.29|33.78|33.98|34.78|32.96|32.89|31.97|31.86|32.3|31.45|30.84|30.8|31.24|31.8|32.55|32.22|32.14|33.35|33.35|33.27|32.96|33.1|33.16|35.02|37.25|37.5|37.13|37.46|36|36.63|36.3|36.46|34.75|34.93|35.56|35.42|34.22|33.6|35.66|36.95|38.98|37.65|36.67|36.1|36|34.75|33.81|34.37|32.77|33.25|32.99|33.01|31.98|31.62|31.73|31.98|32.8|33.34|32.79|33|32.01|32.2|31.55|31.35|30.99|30.26|29.75|29.79|30.25||30.9|30.94|30.5|31.17|31.18|29.8|30.16|30.88|30.99|30.36|30.63|30|29.06|28.75|28.49|29.04|28.63|28.91|28.95|29.38|29.57|28.86|28.85|28.77|29.19|30.45|30.3||||30|30.59|29.93|30.65|31.33|31.85|31.84|31.75|31.36|31.2|30.5|30|29.36|29.43|30.69|31.3|32|30.38|30.33||29.5|30.4|30|30.76|29.25|28.13|28.07|27.46|27.55|27|26.96|26.65|26.28|26.35|27.72|26.75|26.68|26.55|27.11|28.23|28|27.79|27.49|26.89|26.53|26.1|26.85|27.5|27.24|27.15|26.2|25.76||||||24.87|24.73|24.72|24.64|24.5|24.87|24.71|24.4|24.45|24.44|24.68|25.09|25.46|25.69|26.52|26.05|26.07|26.1|25.55
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||16.21|16.25|16.39|16.57|16.58|16.76|16.84|16.99|17.2|17.29|17.65|17.57|17.55|17.58|18.08|18.15|18.25|18.4|18.38|18.88|19|19.25|19.05|18.67|18.94|19.18|18.7|19.2|19.64|19.98|19.31|18.99|17.92|18.41|20.3|20.9|19.43|19.2|17.87|16.95|17.43|17.7|17.38|18|18.1|18.05|18.8|18.62|19.76|19.83|19.86|19.54|19.4|19|18.45|18.74|18.59|17.15|17.49|17.6|17.64||||||16.43|16.11|16.41|18.19|18.87|19.15|17.96|||18.88|17.68|17.09|17.15|16.65|17.07|17.2|17.7|17.75|17.51|17.31|16.39|17.24|17.42|17.75|17.27|18.3|18.88|17.27|16.82|16.4|16.79|16.54|17.32|17.61|17.23|16.25|15.1|14.71|15.07|14.47|14.73|15.4|||14.48|13.66|13.23|13.98|14.01|13.08|12.08|11.95|11.53|11.8|11.33|11.6|11.98|12.35|12.46|11.53|10.82|10.58|10.51|10.41|10.27|10.39|10.47|10.51|10.6|10.92|11.19|11.36|11.46|11.23|11.23|11.07|11.12|11.34||11.51|11.44|11.47|11.43|11.68|11.29|11.39|11.46|11.66|10.94|10.44|10.4|10.55|10.5|11.1|10.5|10.2|10.21|10.17|10.41|10.48|10.51|10.49|10.72|10.99|11.09|11.8||||11.89|12.52|12.29|12.18|12.09|12.06|12.16|12.45|12.63|12.39|12.15|12.35|12.46|12.62|12.58|12.38|11.97|11.99|11.97||11.44|11.48|11.25|11.41|11.5|11.5|11.66|11.26|11.43|11.45|11.55|11.79|11.58|11.47|11.3|11.29|11.36|10.78|10.73|11.11|10.91|10.85|10.86|10.84|10.71|10.45|10.6|10.84|10.9|11.03|10.62|10.08||||||9.74|9.64|9.86|9.78|10|10.12|10.49|10.02|10.15|10.55|10.6|10.86|11.16|10.73|11.01|10.96|10.98|11.26|11.69
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||8.24|7.88|7.84|8.05|8.15|8.31|8.18|8.1|8.04|8.2|8.22|7.93|7.86|7.61|7.7|7.67|7.4|7.5|7.45|7.6|7.46|7.36|7.34|7.35|7.19|7.29|7.38|7.17|7.2|7.1|7.14|7.13|7.06|7.13|7.15|7.03|7|7.08|7.28|7.15|7.32|7.42|7.27|7.53|7.68|7.75|8.1|8.45|8.08|7.54|7.15|7.26|7.3|7.27|7.01|6.99|6.99|7.3|7.64|8.03|8.21||||||8.08|7.78|7.98|7.87|7.95|8.2|7.64|||7.45|7.37|7.29|7.3|7.28|7.38|7.34|7.37|7.11|7.16|7.06|7.02|6.93|6.77|6.82|6.84|6.89|6.82|6.8|6.74|6.64|6.69|6.68|6.75|6.7|6.59|6.6|6.55|6.38|6.4|6.3|6.35|6.35|6.4|6.35|6.28|6.2|6.26|6.38|6.43|6.56|6.52|6.58|6.48|6.63|6.72|6.68|6.77|6.73|6.7|6.62|6.63|6.62|6.65|6.54|6.6|6.69|6.66|6.81|6.92|6.72|6.77|6.83|6.79|6.58|6.64|6.68|6.66|6.76||6.84|6.87|6.86|6.88|6.78|6.7|6.8|6.75|6.7|6.7|6.65|6.67|6.7|6.64|6.65|6.52|6.42|6.45|6.48|6.51|6.5|6.52|6.48|6.51|6.41|6.31|6.31||||6.29|6.35|6.33|6.24|6.29|6.41|6.67|6.76|6.86|6.83|6.8|6.7|6.71|6.86|7.02|6.98|6.99|7.18|7.18||7.25|7.42|7.44|6.85|7.1|6.95|6.91|6.96|7.1|7.23|6.99|6.8|6.8|6.77|6.71|6.83|6.37|6.37|6.32|6.36|6.28|6.27|6.3|6.25|6.14|6.11|6.12|6.14|6.13|6.2|6.07|5.97||||||5.88|5.87|5.75|5.76|5.89|5.86|5.84|5.81|5.9|5.94|5.97|6|6.23|6.42|6.45|6.47|6.63|6.67|6.61
07476|100646|/equities/copote-tech|SHANGHAICOMP||12.61|12.75|12.36|12.58|12.3|12.5|12.84|13.06|13.33|12.99|12.65|12.84|12.96|13.34|13.18|12.69|11.76|11.58|11.64|11.41|11.67|12.1|11.83|10.92|10.75|10.86|11|10.96|11.09|11.09|11.16|11.27|11.25|11.22|11.17|10.95|10.96|10.72|10.66|10.39|10.34|10.33|10.22|10.2|10.34|10.58|10.99|10.65|10.67|10.5|10.69|10.51|10.35|10.3|10.26|10.19|10.19|10.26|10.34|10.46|10.29||||||9.99|10.03|10.16|10.8|11.05|11.06|10.71|||10.98|11.25|10.98|11.6|10.92|11.05|11.09|11.15|10.87|10.89|10.88|10.59|10.7|10.7|10.6|10.6|10.68|10.51|10.49|10.45|10.53|10.77|10.66|10.67|11|10.45|10.41|10.4|10.45|10.48|10.53|10.7|10.59|10.65|10.49|10.43|10.27|10.35|10.64|10.57|10.9|11.02|11.2|11.08|11.05|11.18|11.32|11.35|11.5|10.65|10.38|10.38|10.48|10.45|10.38|10.31|10.81|10.84|11.3|10.79|10.79|10.88|10.98|11.19|11.23|11.32|11.65|11.64|10.73||11.11|10.84|10.6|10.89|10.51|10.24|10.34|10.25|10.26|10.15|10.18|10.16|10.19|10.34|10.28|10.02|9.9|9.89|9.88|10.07|9.92|9.97|9.79|9.71|9.62|9.71|9.65||||9.58|9.88|10.07|10.69|10.9|12.3|11.35|10.59|10.39|10.15|10.09|10.1|10.02|10.15|10.26|10.31|10.43|10.6|10.63||10.46|10.68|10.01|10.12|10.36|10.34|10.75|10.78|10.96|10.18|10.5|9.97|10.07|10.08|10|9.55|9.51|9.65|9.84|10.09|9.97|9.85|9.72|9.85|9.8|9.67|9.45|9.55|9.4|9.52|9.36|9.07||||||8.77|8.68|8.61|8.83|8.94|9.07|9.2|9.19|9.34|9.47|9.43|9.25|9.56|9.71|9.84|10.15|9.65|9.49|9.5
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||7.31|7.37|7.54|7.86|7.7|7.86|7.65|7.75|7.23|7.33|7.26|6.69|6.64|6.72|6.7|6.87|7.15|7.14|7.11|7.23|7.23|7.3|7.29|7.53|7.46|7.3|7.2|7.21|7.24|7.34|7.09|7.34|7.09|6.93|6.86|6.46|6.49|6.58|6.59|6.1|6.19|6.26|6.34|6.53|6.45|6.45|6.53|6.73|6.98|6.9|7.01|7.12|7.17|7.09|6.68|6.57|6.61|6.39|6.66|6.81|6.94||||||6.79|6.92|7.08|7.68|7.92|8.16|7.92|||7.56|7.97|7.99|8.05|7.65|7.56|7.67|7.89|8.03|7.85|8.05|7.65|8|8.02|8.25|8.26|8.47|8.21|7.46|6.85|6.58|6.58|6.6|7.23|7.35|7.44|7.58|7.55|7.23|7.33|7.04|6.72|6.88|6.97|7.23|7.08|6.79|6.84|7.19|7.58|7.24|6.69|6.21|6.07|6.19|6.28|5.92|6.04|6.1|6.45|6.21|5.94|5.84|5.95|5.84|5.79|5.52|5.62|5.49|5.49|5.11|5.1|4.82|4.78|4.75|4.39|4.22|4.34|4.44||4.47|4.48|4.54|4.62|4.59|4.62|4.31|4.03|4.11|4.07|4.04|4|4.01|4.02|4.02|3.99|4.06|4.14|3.88|3.97|3.98|3.99|3.95|4|3.95|3.95|3.82||||3.85|3.94|3.85|3.93|3.95|3.92|3.94|3.95|4.01|4.06|3.9|3.86|3.83|3.78|3.87|3.91|3.88|3.9|3.91||3.7|3.71|3.71|3.7|3.71|3.75|3.76|3.8|3.98|4.02|4.14|4.08|4.08|4.08|4.07|4.13|4.03|4.08|4.09|4.16|4.15|4.22|4.16|4.07|4.05|3.9|4|4.06|4.16|4.16|3.92|3.8||||||3.67|3.53|3.53|3.63|3.68|3.78|3.78|3.83|4|4.03|4.03|4.09|4.16|4.22|4.34|4.12|4.08|4.17|4.14
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||6.98|6.83|6.8|7.28|6.66|6.24|5.91|5.84|5.67|5.64|5.52|5.54|5.52|5.49|5.47|5.48|5.48|5.48|5.53|5.64|5.63|5.65|5.63|5.6|5.54|5.59|5.59|5.52|5.43|5.46|5.43|5.49|5.49|5.6|5.56|5.43|5.4|5.31|5.27|5.26|5.26|5.28|5.25|5.29|5.27|5.17|5.2|5.31|5.4|5.42|5.45|5.35|5.39|5.44|5.45|5.5|5.53|5.55|5.58|5.65|5.75||||||5.47|5.49|5.5|5.69|5.78|5.82|5.68|||5.7|5.84|5.7|5.81|5.81|5.82|5.83|5.84|5.72|5.68|5.6|5.55|5.53|5.45|5.58|5.6|5.52|5.51|5.45|5.43|5.42|5.45|5.43|5.52|5.56|5.53|5.57|5.56|5.53|5.5|5.55|5.62|5.64|5.64|5.53|5.51|5.44|5.46|5.64|5.66|5.72|5.78|5.8|5.76|5.69|5.78|5.89|5.95|5.9|5.99|5.96|6.05|6.15|6.22|6.05|6.23|6.27|5.95|6.07|6.04|6.03|6.07|6.11|6.21|6.17|5.96|6.07|6.11|6.2||6.31|6.44|6.58|6.66|6.71|6.9|6.75|6.85|6.95|6.92|6.8|6.94|7.79|7.21|6.57|6.47|6.43|6.53|6.56|6.6|6.83|7.22|6.57|6.45|6.09|6.14|6.49||||6.25|6.25|6.15|6|6.38|6.45|6.66|6.13|5.69|5.77|6.18|5.85|5.35|5.26|5.32|5.31|5.36|5.32|5.3||5.28|5.26|5.29|5.35|5.38|5.35|5.33|5.29|5.31|5.37|5.35|5.29|5.3|5.25|5.24|5.21|5.2|5.23|5.28|5.42|5.34|5.3|5.25|5.25|5.24|5.22|5.3|5.28|5.32|5.4|5.24|5.12||||||5.07|4.98|4.94|4.93|5.01|5.07|5.11|5.1|5.18|5.2|5.23|5.24|5.42|5.53|5.59|5.47|5.47|5.5|5.39
07479|100844|/equities/hunan-haili|SHANGHAICOMP||8.94|8.97|10.51|9.55|8.85|8.28|8.19|8.28|8.31|8.37|8.45|8.54|8.7|8.85|9.05|9.32|8.97|9.18|9.47|9.76|9.77|9.18|9.32|9.18|8.89|9.12|9.05|9.24|9.43|9.49|9.15|9.11|8.91|9.03|9.41|9.65|9.37|8.8|8.39|8.35|8.78|8.64|7.96|8.05|7.48|7.5|7.67|7.88|7.79|7.41|7.55|7.62|7.65|7.7|7.61|7.68|7.63|7.62|7.79|7.87|7.95||||||7.8|7.8|8.02|8.34|8.76|8.91|8.85|||8.99|9.18|9.05|9.05|8.88|8.24|8.1|8.06|7.99|7.91|7.96|7.99|8.13|8.38|8.72|8.44|8.02|7.96|8.02|8.09|8.01|8.01|8.12|8.23|8.29|8.36|8.46|8.13|7.9|7.81|7.92|7.91|7.85|7.74|7.7|7.52|7.58|7.62|7.69|7.73|7.76|7.74|7.71|7.75|8.02|8.09|8.02|8.06|8.15|8.2|7.99|8.11|8.15|8.16|7.98|7.69|7.79|7.88|7.98|7.85|7.94|7.88|8.09|7.79|7.6|7.74|7.67|7.81|7.91||8.13|8.18|8.15|8.23|8.17|8.21|8.04|8.06|7.7|7.65|7.75|7.74|7.67|7.74|7.4923|7.5231|7.5|7.5231|7.4923|7.3846|7.4308|7.3462|7.2769|7.0846|7.1923|7.2923|7.0769||||7.7308|7.9538|7.7769|7.8462|7.9615|7.9077|7.9846|7.9692|8.0692|8.1077|8.1538|7.9846|8.0077|8.2077|8.3385|8.3846|8.4462|8.4385|8.4769||8.4846|8.6538|8.3923|8.3462|8.4308|8.3692|8.4154|8.5385|8.6154|8.8077|8.6154|8.5231|8.3538|8.3308|8.1538|8.1615|8.0308|7.9846|8.0615|8.2615|7.6385|7.5769|7.5077|7.3154|7.3|7.1385|7.3154|7.3923|7.4308|7.5846|7.3692|7.1231||||||7.0615|6.7462|6.7231|6.8077|6.8308|6.9231|7.0538|6.8846|6.8846|7.0538|7.2|7.2538|7.3077|7.3231|7.3154|7.2923|7.3538|7.5385|6.9615
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||23.45|23.5|23|23.1|23.09|23.43|23.19|23.48|22.59|22.66|22.96|23.06|22.86|22.9|22.93|22.9|22.87|22.36|22.26|22.3|22.52|22.98|22.76|22.49|22.37|22.58|22.72|22.94|22.6|22.45|22.55|22.64|22.78|22.84|22.4|22.15|22.04|22.1|22.14|22.15|22.34|22.47|21.84|22.2|22.1|22.2|22.6|23.73|23.8|24.33|24.06|24.49|24.28|24.44|24.78|24.99|25.33|25.41|26.4|26.43|26||||||24.73|25.13|25.95|24.28|25.1|25.6|25.14|||26.25|27.16|27.5|27.58|25.64|26.25|26.98|24.75|24.59|23.91|23.78|23.5|23.2|23.07|23.5|23.72|24.57|24.7|25.12|24.09|24.18|24.7|24.94|25.69|26.08|25.05|25.51|25.56|25.28|25.11|24.65|25.26|25.45|25.68|25.39|26.5|25.3|25.98|27.12|27.73|28.62|28.51|28.64|28.57|28.95|28.44|29.29|29.55|29.52|30.06|29.51|30.3|29.03|30.6|28.53|28.89|28.6|28.74|29.19|28.97|28.82|29.25|30.19|30.98|29.65|29.31|29.74|30.33|31||33.27|33.35|33.8|33.58|34.41|34.31|35.35|35.44|35|34.44|34.9|35.0462|34.6077|34.9462|34.9154|35.5154|35.2692|36.4385|35.9615|33.4154|33.8308|35.1923|35.5385|36.3692|37.6|35.8923|36.1154||||35.6385|36.1385|35.6|36.0462|34.6923|31.5385|31.9154|32.3077|32.9769|32.6|33.0308|34.2231|34.8385|34.9077|35.3385|33.9539|32.9077|32.6154|30.8539||30.5385|31.3692|31.9231|32.9231|32.7539|31.0539|31.9846|29.8308|30.1923|30.2769|29.6154|30.5231|30.2077|29.9308|29.5|30.3154|30.6385|31.6385|34.4539|37.8308|40.3846|38.0769|37.4231|36.8846|36.8385|36.1923|38.4616|39.6|41.5231|39.7462|36.1308|33.8462||||||33.4615|34.5308|34.4|34.2231|38.4616|36.8385|33.4923|31.7385|30.5077|30.7692|29.1|26.6462|27.1231|27.5769|27.9769|28.0769|28.3615|28.0615|27.7692
07481|100392|/equities/huasheng|SHANGHAICOMP||4.25|4.28|4.24|4.22|4.18|4.13|4.26|4.4|4.28|4.16|4.1|4.16|4.03|3.91|3.99|3.92|3.84|3.85|3.83|3.9|3.92|3.93|3.94|3.93|3.92|4.01|4.04|4.02|3.98|3.98|3.99|4|3.97|4.03|3.88|3.77|3.79|3.73|3.72|3.7|3.71|3.67|3.68|3.7|3.71|3.68|3.65|3.62|3.76|3.9|4.04|4.18|4.21|4.23|4.2|4.23|4.24|4.17|4.2|4.27|4.2||||||4.06|4.06|4.12|4.25|4.27|4.29|4.19|||4.32|4.35|4.27|4.43|4.45|4.28|4.27|4.14|3.99|3.9|3.9|3.85|3.88|3.78|3.79|3.8|3.83|3.8|3.79|3.76|3.7|3.75|3.72|3.7|3.71|3.72|3.7|3.67|3.68|3.67|3.68|3.61|3.63|3.63|3.62|3.48|3.49|3.49|3.57|3.62|3.7|3.72|3.72|3.65|3.7|3.72|3.72|3.78|3.81|3.82|3.77|3.8|3.81|3.81|3.78|3.75|3.8|3.84|3.89|3.95|3.93|3.94|3.88|3.9|3.87|3.83|3.85|3.86|3.96||3.95|3.98|4.07|4.06|4.05|4.1|4.14|4.19|4.2|4.3|4.62|4.36|4.37|3.97|3.64|3.65|3.75|3.75|3.74|3.75|3.76|3.97|3.65|3.55|3.56|3.57|3.57||||3.5|3.55|3.7|3.85|3.87|3.83|3.86|3.9|3.95|3.99|3.94|3.88|3.84|3.79|3.86|3.88|3.92|3.93|3.93||3.89|3.87|3.88|3.85|3.9|3.95|3.98|3.87|4|3.97|3.93|3.91|3.92|3.88|3.8|3.78|3.75|3.83|4|4.13|4.02|3.95|3.89|3.88|3.82|3.78|3.81|3.84|3.85|3.9|3.74|3.67||||||3.56|3.5|3.41|3.46|3.4|3.46|3.48|3.53|3.74|3.72|3.71|3.71|3.78|3.85|3.88|3.93|3.91|3.88|3.83
07482|101001|/equities/new-wellful|SHANGHAICOMP||6.85|6.76|6.81|6.75|6.85|6.74|6.82|6.66|6.52|6.48|6.5|6.5|6.52|6.55|6.54|6.59|6.57|6.51|6.51|6.56|6.55|6.58|6.44|6.4|6.4|6.56|6.56|6.65|6.68|6.68|6.71|6.8|6.73|6.83|6.91|6.77|6.77|6.89|6.93|7.03|7.17|7.15|7.13|6.94|7.11|7.06|6.96|7.21|7.23|7.62|7.14|7.28|7.41|7.22|6.63|6.83|6.75|6.9|7.06|7.01|6.95||||||6.65|6.66|6.58|6.65|6.46|6.4|6.3|||6.44|6.47|6.24|6.36|6.32|6.42|6.4|6.37|6.29|6.3|6.3|6.17|6.17|6.16|6.1|6.1|6.18|6.22|6.2|6.15|6.14|6.17|6.18|6.33|6.35|6.34|6.46|6.47|6.52|6.65|6.38|6.42|6.37|6.43|6.54|6.09|6.17|6.21|6.29|6.33|6.22|6.28|6.27|6.26|6.29|6.42|6.57|6.68|6.45|6.5|6.54|6.62|6.67|6.68|6.58|6.73|6.76|6.76|7.08|6.7|6.12|6.14|6.15|6.14|6.05|6.12|6.19|6.24|6.29||6.34|6.42|6.42|6.32|6.41|6.42|6.54|6.54|6.44|6.28|6.32|6.32|6.36|6.33|6.39|6.36|6.33|6.34|6.34|6.35|6.37|6.47|6.54|6.35|6.47|6.48|6.49||||6.65|6.81|6.79|6.9|6.95|6.94|6.97|7.03|7.17|6.98|6.92|6.95|7.1|7.22|7.29|7.35|7.38|7.34|7.33||7.35|7.34|7.34|7.43|7.43|7.38|7.4|7.4|7.46|7.44|7.41|7.52|7.59|7.47|7.46|7.59|7.56|7.73|7.8|7.82|7.85|7.78|7.78|7.82|7.79|7.65|7.86|7.98|8.18|8.38|8.14|7.62||||||7.5|7.45|7.48|7.7|7.77|7.97|7.99|8.08|8.01|8.09|8.42|8.6|8.07|8.27|8.34|8.24|8.37|8.53|8.45
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||26.19|26.38|25.77|26.48|29.27|29.5|28.58|28.37|27.64|26.84|27.31|27.71|27.04|27.23|27.5|28.27|30.53|30.45|29.98|30.25|30.29|31.5|31.9|32.9|32.44|30.3|29.61|27.69|26.13|23.75|22.03|21.97|22.21|22.3|22.73|22.31|23.1|22.44|21.98|20.88|19.76|19.06|19.03|19.41|19.5|19.32|19.37|19.78|20.27|20.74|20.76|20.56|20.45|20.56|20.2|19.24|19.26|19.24|19.14|19.34|19.36||||||19.1|19.44|19.76|19.84|20.02|20.1|20.13|||20.01|20.44|20.9|21.45|21.11|20.91|20.88|20.98|20.88|21.28|20.45|20.17|20.22|20.43|21.1|21.31|21.46|22.57|22.24|21.22|20.3|20.65|20.72|21.15|21.32|21.6|21.5|21|21.2|21.23|21.02|22.06|22.5|23.11|23.3|23.31|23.48|23.68|24.15|24.02|25.1|25.8|23.88|23.89|23.88|24.23|23.86|24.5|24.54|24.79|24.54|24.42|27.15|26.8|27.35|27.1|27.25|27.05|26.3|27.27|25.96|26.25|25.06|24.66|23.88|23.78|22.73|23.1|23.96||23.74|24.3|24.6|25.23|25.8429|26.0857|25.6|26.1572|25.2929|24.4|24.3714|24.4929|24.1357|24.1143|25.4429|25.8214|25.7643|26.3929|26.0714|27.0714|27.0786|25.1143|24.3429|22.6857|22.8214|22.6857|22.7857||||23.2857|23.6429|23.7|25.4286|26.1286|25.2143|25.2857|26.4214|26.8857|27.0786|24.6143|22.6072|22.1429|21.9929|23.3|23.2429|23.6786|24.7786|24.6214||22.6929|23.0572|24.1929|24.0429|23.6286|23.2072|23.2072|24|23.7072|23.3072|22.1714|21.75|20.8214|20.9286|21.6572|20.6786|21.2643|21.7|22.2357|22.8929|22.6857|23.1072|23.1|24.5286|23.9786|23.4143|24.0572|24.0929|24.6429|25.6214|25.6786|25.2572||||||24.7143|24.1857|24.0572|25.0572|25.5143|26.2143|26.6072|26.6429|26.9714|27.6286|28.9072|29.2|29.7786|29.1857|30.1357|29.6429|28.4286|28.8143|28.5714
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||62.65|63.1|63.8|63.95|63.9|64.02|65.05|64.88|64.2|63.58|63.41|63.4|63.6|63.4|64.99|62.67|64.08|61.88|60.28|59.97|59.15|58.8|59.49|59.38|58.59|57.7|58.3|59.6|59.36|58.97|59.25|61.53|62.68|63.98|64.3|64.44|62.18|61.88|61.4|64.48|65.11|63.73|62.79|63.12|63.48|63.33|61.93|61.75|61.79|60.58|58.85|58.69|59.88|62.81|58.5|58.39|57.88|57.78|57.5|58.74|59||||||58.28|55.3|55.8|56.42|55.1|54.85|54.72|||54.99|54.26|55.5|58.3|59.45|58.55|59.77|61.73|60.3|59.08|53.98|51.48|51.1|50.13|52.02|54.2|56.9|57.5|56.59|56.78|55.99|56.48|53.99|51.89|52.17|53.13|54.12|54.53|54.49|54.52|53.93|55.25|55.94|55.81|56.78|55.82|54.62|53.5|59.27|60.9|62.97|63.68|63.83|61.53|62.03|65.48|86.99|87.88|86.93|85.85|84.29|85.06|85.5|86.73|88.99|92|93.82|94.2|92.88|87.7|87.43|87.88|89.24|90.25|88.79|89.35|89.73|91.88|91||89.99|89.8|89.77|89.5|88.87|89.34|89.8|92.29|93.98|94.3|95|97.9|100.57|98.79|92|92.9|93|90.16|89.53|90.89|87.57|85|85.56|85.3|88.22|90.46|91.8||||94.54|94.68|93.4|91.08|89.97|89.13|89.28|88.16|90.89|86.77|83.97|82.9|82.59|82.14|83.2|85|85.23|85.6|86.22||85.43|84.77|84.42|84.37|85.1|85.5|84.2|84.92|87.9|87.87|87.95|90.4|89.59|88.4|88.39|87.85|86.54|87.88|87|90.3|90|91.93|92.98|92.8|90.5|89.9|94.14|96.8|97.8|101.72|101.9|109.9||||||107.68|106.68|103.5|103.8|105.37|108.1|108.6|103.24|100.8|96.72|96.5|96.99|99.1|102.88|102.38|99.89|99.85|98.05|98.3
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||7.59|7.41|7.27|7.33|7.88|7.75|7.55|7.19|6.85|6.52|6.66|6.54|6.49|6.18|5.89|5.65|5.72|5.91|5.98|5.99|6.13|6.01|5.95|5.96|5.8|5.58|5.66|5.67|5.49|5.32|5.26|5.04|4.97|4.94|4.87|4.87|4.87|4.91|4.9|4.96|4.9|4.94|4.82|4.84|4.86|4.84|4.84|4.92|5|5.07|5.09|5.16|5.14|5.24|5.24|5.17|5.25|5.54|5.65|5.64|5.63||||||5.47|5.66|5.71|5.61|5.52|5.5|5.39|||5.48|5.5|5.42|5.52|5.5|5.52|5.44|5.22|5.24|5.14|5.33|5.2|5.29|5.06|4.83|4.86|4.88|4.92|4.87|4.91|4.92|4.96|4.94|4.98|4.9|4.85|4.86|4.73|4.72|4.68|4.68|4.76|4.83|4.88|4.88|4.82|4.82|4.85|4.96|4.88|4.93|5.02|5.04|4.95|5.1|5.18|5.28|5.3|5.35|5.22|5.04|4.85|4.95|4.9|4.73|4.53|4.56|4.65|4.65|4.75|4.85|4.75|4.53|4.47|4.38|4.45|4.52|4.53|4.55||4.64|4.7|4.74|4.72|4.56|4.61|4.64|4.48|4.44|4.48|4.53|4.34|4.34|4.35|4.39|4.28|4.3|4.38|4.25|4.42|4.49|4.53|4.5|4.6|4.84|5.09|5.36|||||5.72|5.61|5.66|5.75|5.82|5.95|5.93|5.92|6|6.05|6.08|6.57|6.15|6.16|6.17|6.3|6.31|6.27||6.33|6.33|6.6|6.85|6.39|5.89|5.91|5.95|6.07|6.09|6.15|6.15|6.19|6.25|6.26|6.22|6.13|6.25|6.29|6.39|6.38|6.23|6.06|6.11|6.12|5.97|6.09|6.09|6.08|6.11|5.79|5.69||||||5.4|5.24|5.26|5.33|5.43|5.68|6.11|6.25|6.09|6.22|6.11|6.03|6.1|6.2|6.25|6.25|6.24|6.26|6.26
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||30.5|29.83|27.39|27.75|28.69|29.47|27.54|25.04|26.59|24.17|21.97|20.15|20.66|19.05|18.85|17.16|16.99|16.79|16.68|16.78|16.94|17.06|17.03|17.02|16.62|17.99|18.97|18.42|18.69|18.98|18.94|19.34|19.21|19.6|18.99|18.5|17.91|17.61|17.54|17.3|17.23|16.88|16.21|16.53|16.4|16.36|16.24|16.64|17|17.08|17.28|17.29|17.73|17.47|17.38|17.55|17.55|17.47|17.53|16.84|16.55||||||15.85|15.51|15.99|15.83|16.16|16.4|16.31|||16.4|16.86|17.13|16.88|16.88|17.4|17.37|17.46|17.15|17|17.39|17.15|17.6|17.67|18.34|17.96|18.22|18.56|18.21|18.1|17.77|18.07|18.2|19.06|19.09|17.59|17.48|17.28|17.14|17.02|17.44|18.53|16.98|16.95|16.65|15.7|15.51|15.78|16.34|16.88|17.18|17.44|17.55|16.93|17.27|17.99|19.13|19.15|19.18|19.17|19.23|19.28|19.22|19.38|18.4|18.88|19.07|19.67|19.58|19.98|19.89|20.7|20.36|20.77|19.37|19.5|18.77|18.54|17.52||17.78|17.55|17.48|17.38|17.55|18.08|18|17.89|17.18|16.19|16.1|16.34|16.66|15.9|15.16|15.45|15.34|15.6|15.67|15.69|16.29|15.4|15.02|15.2|15.13|14.89|14.76||||15.06|15.69|15.6|16|16.47|17.36|17.53|17.52|18.45|17.59|16.29|16.44|16.95|17.33|17.18|15.83|15.44|15.18|15.08||15.3|14.55|14.36|14.54|14.7|14.63|14.84|15.02|15.11|15.06|15.03|15.24|15.28|14.98|14.42|14.59|14.63|15.36|15.69|16.38|15.33|15.36|15.28|15.35|15.47|15.39|15.33|15.6|16.48|16.13|14.78|14.11||||||13.55|13.4|14.08|13.54|13.58|13.88|14.26|14.65|15.55|15.95|15.37|15.29|15.37|15.71|15.95|16.16|16.3|15.86|15.75
07487|1056000|/equities/ikd-a|SHANGHAICOMP||19.46|19.75|20.5|20.76|21.12|21.05|20.88|19.88|19.77|18.65|18.97|19.55|18|16.92|16.28|15.75|15.44|15.49|15.96|16.34|16.9|17.17|16.36|16.45|15.83|15.87|16.27|16.15|16.36|16.63|16.22|16.6|16.85|17.38|17.65|17.23|17.1|17|16|15.3|16.08|14.94|14.5|14.77|13.83|13.82|13.95|13.85|13.86|13.85|13.74|13.78|13.83|13.87|13.81|13.48|13.58|12.98|12.95|12.81|12.2||||||11.94|11.88|11.8|11.83|11.96|11.83|11.85|||12.15|12.59|12.62|12.95|13.15|13.09|13|13.19|13.11|12.99|13.08|13.07|13.31|13.71|13.81|13.75|13.78|13.97|14.07|13.79|13.65|14.36|14.36|14.99|15.15|15.07|15.26|15.32|15.19|15.45|15.55|14.5|14.39|14.63|14.2|13.37|13.41|13.17|13.75|13.86|14.21|14.16|14.24|14.01|14.01|14.26|14.17|14.12|14.26|14.38|13.97|13.56|12.85|12.65|13.07|13.3|13.35|13.18|13.57|13.86|13.95|14.08|14.38|14.2|14.2|14.28|14.29|14.5|14.89||14.92|14.96|14.96|14.82|14.77|14.17|14.15|14.18|13.84|13.53|13.52|13.22|13.47|13.99|13.36|13.74|13.72|13.18|13.03|13.37|12.92|12.98|13.22|13.26|13.44|14.01|14.34||||14.86|14.81|14.94|15.23|15.29|15.44|15.58|15.68|15.87|15.99|15.29|15.15|15.19|15.25|15.84|16.25|16.55|16.79|17.19||17.5|17.55|17.7|17.77|17.25|16.43|16.51|16.53|16.55|16.67|16.72|16.62|16.19|16.59|16.19|16.29|16.55|17.12|17.77|18.28|17.88|17.5|17.51|17.54|17.31|16.81|17.56|17.57|18.22|19.12|17.97|16.85||||||16.32|15.91|15.9|16.34|16.52|17.1|16.96|15.8|15.5|15.8|16.87|16.86|16.55|15.67|15.96|15.72|15.43|15.25|15.3
07488|101082|/equities/industrial-sec|SHANGHAICOMP||10.03|9.95|9.82|9.83|9.75|9.9|9.89|10.03|10.08|10.05|10.14|10.15|10.19|10.19|10.55|10.25|10.57|9.98|10.18|10.01|9.15|9.12|8.83|8.71|8.69|8.84|8.92|8.92|9.05|8.95|8.79|8.6|8.63|8.75|8.88|8.88|9.02|8.56|8.62|8.54|8.59|8.7|8.68|8.96|9.04|9.19|9.39|9.66|9.8|9.92|9.49|9.46|9.46|9.57|9.42|9.45|9.49|9.51|9.7|9.96|10.05||||||9.94|10|10.22|10.5|10.68|10.77|10.58|||10.73|11.12|11.13|11.42|11.66|11.68|11.41|11.71|11.7|11.03|11.2|10.96|10.89|10.03|10.15|10.13|10.29|10.99|11.97|12.18|11.53|11.8|10.76|10.5|10.57|9.98|10.03|10.15|10.09|10.18|9.69|9.78|9.78|10.04|9.72|9.06|9.23|9.17|9.66|10.09|10.23|9.64|9.32|9.18|9.21|9.39|9.25|9.23|9.27|9.37|9.04|9.19|9.12|9.06|9.01|9.15|9.84|9.77|9.86|10.2|10.3|9.94|9.78|9.57|9.79|9.73|9.72|9.6|9.63||9.99|10.05|10.01|10.19|9.99|10.35|10.21|10.56|10.96|11.44|11.22|10.34|10.22|9.31|8.55|8.45|8.47|8.53|8.67|8.71|8.73|8.11|8.08|8.18|8.98|9.28|9.35||||9.5|9.3|8.96|9.11|9.36|9.2|9.3|9.2|9.24|9.2|8.74|8.67|8.64|8.55|8.89|8.84|8.88|8.57|8.65||8.52|8.53|8.66|8.72|8.81|8.8|9.07|8.92|8.74|8.6|8.45|8.47|8.53|8.56|8.71|8.82|8.48|8.5|8.75|8.92|8.74|8.4|8.46|8.59|9.16|9.14|9.35|9.07|9.05|9.22|8.99|8.71||||||8.54|8.55|8.28|8.27|8.37|8.57|8.56|8.68|8.41|8.43|8.7|9.18|9.69|9.21|9.14|8.8|8.97|8.95|8.9
07489|100742|/equities/inesa-electron|SHANGHAICOMP||6.54|6.54|6.4|6.47|6.33|6.51|6.55|6.74|6.27|6.21|6.24|6.26|6.28|6.13|6.1|6.05|6.09|6.13|6.05|6.1|6.17|6.27|6.23|6.15|5.97|6.08|6.11|6.12|6.13|6.14|6.21|6.26|6.2|6.12|6.18|5.99|5.79|5.66|5.62|5.58|5.65|5.49|5.5|5.62|5.58|5.53|5.91|5.96|5.92|5.96|6.06|6.14|6.28|6.02|6.1|6.13|5.94|5.94|6.14|6.03|6.02||||||5.88|5.91|5.95|6.09|6.13|6.18|6.13|||6.17|6.33|6.49|6.59|6.4|6.52|6.65|6.52|6.46|6.62|6.84|7.1|7.4|7.05|6.41|5.83|5.36|5.33|5.31|5.24|5.19|5.24|5.22|5.3|5.35|5.35|5.36|5.31|5.31|5.26|5.22|5.27|5.36|5.37|5.32|5.24|5.24|5.36|5.48|5.55|5.68|5.67|5.66|5.63|5.67|5.85|5.73|5.84|5.92|5.83|5.69|5.78|5.8|5.84|5.82|5.89|6|5.95|5.9|5.9|5.95|6.06|6.11|6.12|6.17|6.07|5.96|5.95|5.95||6.06|6.04|6.02|6.08|5.88|5.78|5.93|5.76|5.62|5.6|5.6|5.57|5.57|5.48|5.45|5.44|5.46|5.51|5.52|5.58|5.59|5.59|5.58|5.5|5.5|5.52|5.56||||5.69|5.55|5.61|5.64|5.68|5.77|5.84|5.9|5.94|5.9|5.88|5.78|5.78|5.84|5.92|5.97|6.04|6.07|5.9||5.9|5.82|5.87|5.71|5.74|5.72|5.58|5.69|5.73|5.59|5.58|5.49|5.49|5.45|5.3|5.32|5.3|5.35|5.44|5.5|5.47|5.47|5.46|5.52|5.48|5.41|5.42|5.44|5.49|5.55|5.39|5.23||||||5.1|5.08|5.04|5.06|5.12|5.28|5.35|5.31|5.39|5.43|5.28|5.33|5.37|5.55|5.59|5.65|5.74|5.59|5.81
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.448|0.447|0.442|0.445|0.442|0.447|0.448|0.45|0.441|0.436|0.439|0.438|0.441|0.436|0.436|0.433|0.43|0.429|0.424|0.427|0.427|0.425|0.428|0.44|0.441|0.445|0.448|0.455|0.455|0.455|0.455|0.458|0.457|0.449|0.45|0.442|0.434|0.434|0.435|0.435|0.437|0.433|0.431|0.444|0.443|0.444|0.456|0.457|0.458|0.459|0.456|0.456|0.454|0.447|0.446|0.451|0.444|0.446|0.455|0.455|0.457||||||0.455|0.45|0.456|0.458|0.459|0.453|0.453|||0.459|0.466|0.467|0.471|0.468|0.47|0.47|0.468|0.462|0.46|0.468|0.46|0.47|0.48|0.484|0.445|0.426|0.428|0.429|0.428|0.423|0.428|0.428|0.432|0.433|0.436|0.437|0.438|0.436|0.434|0.435|0.436|0.436|0.432|0.428|0.429|0.429|0.437|0.441|0.442|0.443|0.441|0.441|0.44|0.44|0.441|0.439|0.439|0.44|0.439|0.442|0.447|0.448|0.446|0.446|0.446|0.45|0.452|0.453|0.454|0.453|0.454|0.455|0.455|0.456|0.448|0.442|0.441|0.444||0.448|0.447|0.443|0.439|0.433|0.432|0.443|0.428|0.418|0.422|0.422|0.424|0.42|0.418|0.413|0.415|0.41|0.415|0.418|0.421|0.423|0.423|0.425|0.427|0.435|0.438|0.44||||0.442|0.44|0.44|0.44|0.442|0.443|0.445|0.446|0.451|0.445|0.442|0.441|0.44|0.442|0.444|0.447|0.446|0.446|0.446||0.447|0.447|0.447|0.444|0.445|0.442|0.441|0.442|0.444|0.445|0.444|0.445|0.444|0.447|0.446|0.445|0.444|0.445|0.447|0.453|0.451|0.456|0.457|0.454|0.457|0.452|0.455|0.45|0.456|0.457|0.449|0.45||||||0.446|0.444|0.438|0.44|0.441|0.444|0.445|0.443|0.447|0.451|0.454|0.457|0.462|0.464|0.464|0.462|0.463|0.464|0.465
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||11.2|11.3|11.2|10.84|10.54|11.1|11.9|11.92|11.24|10.81|10.96|11.2|11.35|11.78|10.81|9.83|9.02|8.94|8.84|8.88|9.03|9.14|9.09|9.25|8.59|8.87|9.22|9.14|8.9|9.03|9.2|9.26|8.96|8.99|8.94|8.77|8.76|8.7|8.72|8.66|8.8|8.32|8.32|8.3|8.36|8.33|8.29|8.49|8.65|8.8|8.85|8.57|8.61|8.65|8.71|8.88|8.87|8.85|8.96|8.85|8.85||||||8.39|8.51|8.57|8.78|8.88|8.93|8.84|||8.98|9.18|9.14|9.36|9.42|9.49|9.57|9.46|9.12|9.12|9.1|8.93|8.92|8.87|9.12|9.01|9.1|9.1|8.99|8.95|8.74|8.91|8.84|8.93|9.01|9.07|9.09|9.03|9.07|8.94|8.76|8.93|9.16|9.3|9.16|9.07|9.07|9.15|9.4|9.62|9.84|9.93|9.94|9.91|10.16|10.38|10.35|10.48|10.49|10.43|10.29|10.36|10.45|10.39|10.37|10.42|10.57|10.51|10.74|10.77|10.9|11.03|10.97|10.9|10.87|10.89|10.75|10.73|10.89||11.41|12.29|11.49|11.59|11.78|11.94|12.1|12.44|12.45|11.83|10.99|11.08|11|10.84|10.91|10.67|10.54|10.6|10.73|11.85|12.25|12.26|11.95|11.79|11.98|11.36|10.88||||11.15|11.35|11.05|11.36|11.42|11.64|11.73|11.88|12.23|12.2|12.44|12.41|12.87|12.66|13.12|12.06|11.12|11.02|10.95||11.2|10.75|10.41|10.48|10.93|10.84|10.91|10.95|11.48|10.73|10.3|10.55|10.54|10.4|10.28|10.45|10.43|10.57|10.81|11.15|11.08|10.94|10.95|11.09|10.96|10.8|10.87|11.08|11.19|11.48|11.35|10.85||||||10.45|10.62|10.97|12.49|11.97|11.2|11.47|11.35|11.77|12.5|13.28|13|12.3|11.75|11.96|11.82|12.27|11.86|10.78
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||12.87|12.36|12.05|13.05|14.1|14.36|13.52|13.86|13.35|14.08|14.5|14.87|14.68|15|13.93|12.88|12.44|12.55|12.66|12.46|12.14|12.5|12.78|13.13|12.88|12.84|14.31|15.05|14.7|15.1|15.31|13.92|12.85|13.3|13.58|14.02|14.98|14.68|13.91|13.7|14.62|13.31|12.1|11.9|11.62|10.56|9.6|8.91|8.91|9.14|8.89|8.52|8.38|8.23|8.24|8.33|8.4|8.34|8.32|8.46|8.33||||||8.27|8.43|8.75|8.88|8.98|9|8.94|||9.09|9.61|9.84|9.97|10.14|9.97|9.67|9.83|10.2|9.79|9.63|9.42|9.2|9|9.15|9.17|9.19|9.21|8.88|8.87|9.04|9.28|9.31|9.58|9.45|8.88|8.68|8.81|8.87|8.85|8.55|8.8|8.55|8.65|8.48|8.58|8.74|8.97|8.95|9.23|9.29|9.35|9.44|9.43|9.71|9.8|9.86|9.95|10.04|10.1|10.11|10.34|10.36|10.2|10.3|10.4|10.56|10.79|10.83|10.49|10.52|10.56|10.56|10.46|10.43|10.33|10.63|10.8|11.03||11.04|10.33|10.55|10.67|10.61|10.85|11.05|11.32|11.33|11.38|11.27|11.49|11.36|10.64|10.45|10.57|9.73|9.59|9.76|9.9|9.92|9.85|9.75|9.76|10.3|10.91|11.28||||11.39|11.42|11.5|11.45|10.99|10.75|11.06|11.4|10.96|10.02|9.99|10.16|10.04|10.07|9.92|9.98|10.1|10.03|10.21||10.44|10.13|10.3|10.05|9.43|9.19|9.38|9.35|9.65|9.99|9.87|9.98|10.3|11.35|11.58|11.62|11.68|11.9|12.1|12.49|12.39|12.51|12.49|12.78|12.69|12.6|12.81|13.02|12.85|12.85|12.56|12.54||||||12.13|11.48|11.46|11.7|11.74|12.2|12.85|12.35|12.8|12.92|13.1|12.56|13.05|12.95|13.12|12.94|13.28|12.47|11.48
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.8|2.83|2.85|2.84|2.85|3.06|3.08|3.11|3.14|3.22|3.21|3.12|3.1|3.04|3|3.01|3.16|2.93|2.9|2.93|2.92|2.99|2.92|3.04|3.01|3.08|2.95|2.98|2.86|2.62|2.52|2.53|2.5|2.54|2.59|2.66|2.64|2.6|2.66|2.75|2.62|2.66|2.68|2.73|2.81|2.82|2.97|3.05|3.08|2.96|3.02|3.17|3.08|2.95|2.95|2.94|2.96|2.97|3.05|3.08|3.27||||||3.22|3.22|3.23|3.48|3.81|3.75|3.43|||3.65|3.85|3.73|3.81|3.94|3.88|3.93|3.98|3.83|3.65|4.06|4.13|4.14|3.76|3.55|3.44|3.37|3.14|2.99|2.76|2.61|2.63|2.67|2.74|2.8|2.88|2.9|2.76|2.75|2.76|2.87|2.77|2.75|2.68|2.84|2.93|2.67|2.58|2.78|2.71|2.86|2.61|2.37|2.22|2.25|2.27|2.3|2.31|2.18|2.05|1.86|1.79|1.73|1.6|1.59|1.56|1.56|1.57|1.58|1.6|1.61|1.57|1.57|1.59|1.59|1.56|1.58|1.6|1.61||1.62|1.63|1.64|1.62|1.65|1.64|1.72|1.63|1.63|1.65|1.65|1.65|1.64|1.62|1.63|1.66|1.6|1.67|1.72|1.71|1.73|1.81|1.9|1.83|1.85|1.68|1.54||||1.51|1.51|1.54|1.56|1.58|1.58|1.59|1.59|1.63|1.59|1.59|1.6|1.6|1.62|1.65|1.66|1.7|1.64|1.58||1.57|1.59|1.6|1.66|1.62|1.63|1.65|1.6|1.68|1.74|1.76|1.81|1.84|1.9|1.97|1.91|1.9|1.87|2.02|2.24|2.23|2.13|1.94|1.86|1.69|1.62|1.55|1.51|1.45|1.32|1.22|1.22||||||1.17|1.15|1.15|1.17|1.19|1.25|1.15|1.15|1.16|1.17|1.18|1.19|1.2|1.22|1.28|1.21|1.17|1.19|1.16
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||12.14|12.25|12.16|11.84|11.95|11.66|11.63|11.57|11.35|11.57|11.68|11.27|11.2|11.26|11.25|11.1|11.24|11.25|11.4|11.51|11.37|10.52|10.53|10.57|10.29|10.33|10.34|10.5|10.54|10.61|10.64|10.72|10.66|10.83|11.05|11.04|10.91|10.95|10.8|10.49|10.68|10.65|10.58|10.69|10.32|10.27|10.15|10.08|9.97|9.96|9.94|10.05|10.12|10.15|10.25|10.22|10.04|10.14|9.98|10.05|9.86||||||9.83|9.87|9.82|10.02|10.2|10.25|10.13|||10.7|10.92|10.87|10.7|10.67|10.92|10.75|10.55|10.3|10.19|10.32|10.24|10.31|10.23|10.38|10.36|10.57|10.45|10.5|10.82|10.57|10.49|10.33|10.67|10.32|10.35|10.4|10.44|10.47|10.25|10.05|9.97|9.65|9.64|9.6|9.46|9.52|9.95|10.21|10.55|10.22|10.22|10.25|10.27|10.27|10.23|10|10.1|10.13|10.19|10.2|10.19|10.13|10|10.04|10.02|10.3|10.15|10.22|10.28|10.26|10.3|10.31|10.23|10.21|10.15|10.15|10.16|10.22||10.37|10.4|10.48|10.42|10.45|10.39|10.38|10.59|10.7|10.76|10.77|10.87|11.08|11.06|11.08|11|11.04|11.01|11.14|11.14|11.04|11.1|11.31|11.37|11.42|10.52|10.55||||10.48|10.38|10.22|10.38|10.63|10.53|10.34|10.27|10.32|10.28|10.25|10.16|10.03|10.01|10.05|9.99|10.03|10.1|10.17||10.02|9.94|9.94|10.2|10.14|10.09|10.08|10.22|10.34|10.38|10.49|10.46|10.48|10.09|10.04|9.96|9.95|10.04|10.46|11.01|10.94|11.02|10.62|10.69|10.63|10.58|10.88|10.72|10.68|10.79|10.68|10.62||||||10.64|10.32|9.97|10.1|10.21|10.53|10.64|10.74|11.06|11.46|11.03|11.41|11.87|12.26|12.39|12.61|13.06|13.29|12.78
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||0.881|0.886|0.888|0.897|0.901|0.895|0.895|0.886|0.888|0.901|0.895|0.888|0.867|0.869|0.874|0.875|0.881|0.883|0.879|0.892|0.866|0.831|0.823|0.808|0.803|0.819|0.835|0.836|0.83|0.831|0.826|0.825|0.81|0.776|0.768|0.775|0.783|0.775|0.815|0.818|0.855|0.871|0.876|0.892|0.887|0.878|0.918|0.968|0.976|0.938|0.927|0.937|0.925|0.983|0.978|0.941|0.925|0.94|0.985|0.968|0.927||||||0.868|0.864|0.853|0.846|0.834|0.855|0.833|||0.827|0.846|0.83|0.841|0.852|0.865|0.858|0.856|0.828|0.787|0.797|0.797|0.798|0.793|0.77|0.757|0.75|0.734|0.711|0.702|0.699|0.706|0.707|0.716|0.72|0.712|0.705|0.705|0.699|0.691|0.685|0.682|0.683|0.688|0.69|0.697|0.689|0.684|0.693|0.697|0.709|0.706|0.7|0.693|0.709|0.719|0.693|0.678|0.668|0.659|0.654|0.66|0.662|0.662|0.66|0.671|0.672|0.671|0.666|0.699|0.716|0.702|0.695|0.688|0.663|0.665|0.665|0.663|0.668||0.663|0.669|0.671|0.662|0.666|0.66|0.676|0.665|0.648|0.643|0.655|0.651|0.655|0.645|0.645|0.647|0.65|0.688|0.689|0.667|0.668|0.698|0.7|0.696|0.698|0.682|0.671||||0.666|0.668|0.647|0.628|0.636|0.635|0.646|0.636|0.647|0.618|0.567|0.553|0.55|0.552|0.558|0.558|0.556|0.549|0.549||0.549|0.551|0.553|0.529|0.531|0.516|0.517|0.506|0.518|0.524|0.538|0.54|0.562|0.563|0.565|0.565|0.551|0.55|0.549|0.552|0.532|0.537|0.534|0.521|0.523|0.521|0.527|0.532|0.534|0.535|0.488|0.494||||||0.494|0.496|0.488|0.491|0.49|0.492|0.475|0.498|0.537|0.542|0.55|0.554|0.578|0.588|0.596|0.581|0.588|0.585|0.587
07496|100901|/equities/insigma|SHANGHAICOMP||6.84|6.79|6.73|6.76|6.66|6.73|6.77|6.87|6.83|6.77|6.82|6.78|6.85|6.72|6.58|6.53|6.59|6.43|6.4|6.51|6.54|6.58|6.57|6.58|6.26|6.36|6.37|6.36|6.37|6.41|6.45|6.53|6.52|6.47|6.46|6.39|6.3|6.25|6.25|6.23|6.23|6.18|6.1|6.18|6.18|6.15|6.14|6.23|6.27|6.28|6.37|6.47|6.51|6.46|6.34|6.37|6.34|6.37|6.42|6.48|6.46||||||6.24|6.36|6.45|6.64|6.73|6.74|6.59|||6.62|6.74|6.75|6.95|6.83|6.91|6.89|6.9|6.86|6.8|6.85|6.65|6.73|6.65|6.79|6.34|6.37|6.37|6.37|6.39|6.3|6.28|6.28|6.35|6.35|6.46|6.51|6.47|6.46|6.41|6.38|6.53|6.55|6.65|6.49|6.43|6.45|6.58|6.74|6.74|6.87|6.98|7.04|7.1|6.86|6.93|7.02|6.97|6.94|6.64|6.51|6.57|6.56|6.63|6.64|6.6|6.75|6.74|6.8|6.77|6.77|6.92|7.01|7.11|7.13|7.06|7.32|7.14|7.66||7.41|6.8|6.57|6.66|6.47|6.37|6.43|6.4|6.41|6.41|6.35|6.38|6.38|6.3|6.23|6.18|6.16|6.18|6.19|6.2|6.2|6.21|6.14|6.12|6.18|6.17|6.08||||6.01|6.07|6.1|6.36|6.53|6.54|6.61|6.59|6.72|6.73|6.66|6.57|6.59|6.67|6.7|6.67|6.73|6.78|6.79||6.8|6.79|6.84|6.79|6.93|6.96|7.18|7.08|6.96|6.43|6.39|6.41|6.49|6.46|6.44|6.45|6.44|6.51|6.63|6.74|6.64|6.6|6.59|6.58|6.53|6.53|6.56|6.57|6.58|6.7|6.54|6.47||||||6.17|6.15|5.99|6.01|6.01|6.19|6.23|6.27|6.68|6.74|6.72|6.71|6.84|6.99|7.03|7|7.03|7.02|7.03
07497|100868|/equities/inspur-soft|SHANGHAICOMP||13.17|13.12|12.99|13|12.89|13.17|13.24|13.27|13.23|13.03|13.24|13.25|13.15|13.05|12.95|13.02|13.13|13.05|12.84|12.93|13.26|13.2|13.18|13.02|12.51|12.7|12.76|12.7|12.74|12.71|12.65|13.06|12.84|13.08|12.82|12.74|12.58|12.59|12.42|12.46|12.49|12.32|12.39|12.28|12.27|12.15|12.19|12.63|12.75|12.78|13.08|12.77|12.95|12.69|12.74|12.85|12.7|12.71|12.85|12.92|12.88||||||12.74|12.85|12.88|13.25|13.48|13.27|13.39|||13.8|13.84|13.53|13.76|13.48|13.5|13.57|13.77|13.55|13.57|13.44|13.47|14.17|14.45|14.28|13.36|12.8|12.81|12.8|12.82|12.68|12.76|12.68|12.94|12.98|13.1|13.29|13.18|13.17|13.25|13.33|13.02|13.17|13.36|13.18|13.04|12.87|13.1|13.45|13.42|13.61|13.8|14|13.59|13.78|14.14|14.43|14.5|14.04|13.64|13.44|13.65|13.25|13.35|13.23|13.16|13.49|13.54|13.78|13.62|13.65|13.91|14.02|14.13|14.29|14.19|14.28|14.17|14.38||14.97|15.14|14.12|14.89|13.63|13.19|13.35|13.43|13.4|13.36|13.14|13.2|13.42|13.29|13.5|12.64|12.67|12.83|13.03|12.86|12.78|12.98|12.69|12.59|12.42|12.4|12.31||||12.39|12.58|12.4|12.64|12.72|12.81|12.91|12.95|13.15|13.06|12.94|12.98|12.75|12.95|12.84|13.01|13.22|13.37|13.42||13.38|13.4|13.55|13.52|13.51|13.47|13.58|13.56|14.2|13.04|12.93|12.85|12.79|12.74|12.8|12.88|12.85|13.06|13.38|13.65|13.6|13.55|13.57|13.7|13.75|13.65|13.82|14.14|13.59|13.93|13.67|13.65||||||12.95|12.7|12.63|12.85|13.57|14.11|14.21|14.3|14.94|15.2|15.08|15.19|15.35|15.58|15.81|15.8|16.04|15.95|15.9
07498|100953|/equities/silver-plaza|SHANGHAICOMP||5.2|5.12|5.19|5.16|5.19|5.55|5.17|5.18|5.16|5.09|5.07|5.08|5.05|5|4.99|4.96|4.95|4.96|4.89|5.01|5.02|5.08|5.05|5.11|4.96|5.04|5.37|5.32|5.2|5.19|5.16|5.11|5.01|4.98|4.97|4.93|4.94|4.83|4.84|4.87|4.8|4.85|4.82|4.84|4.86|4.83|4.92|5.04|5.1|5.17|5.2|5.25|5.25|5.29|5.39|5.42|5.43|5.42|5.49|5.55|5.55||||||5.35|5.3|5.29|5.41|5.55|5.57|5.49|||5.44|5.62|5.71|5.83|5.83|5.77|5.69|5.65|5.55|5.54|5.58|5.58|5.53|5.52|5.66|5.58|5.8|5.41|5.45|5.44|5.42|5.36|5.34|5.42|5.49|5.35|5.34|5.31|5.32|5.24|5.26|5.24|5.31|5.4|5.43|5.2|5.28|5.34|5.42|5.59|5.7|5.77|5.88|5.93|5.86|5.88|5.92|5.96|5.92|5.97|5.97|6.07|6.07|6.12|6.14|6.07|6.15|6.14|6.08|6.05|6.01|6.15|6.14|6.2|6.17|6.2|6.27|6.32|6.37||6.35|6.42|6.38|6.41|6.41|6.34|6.41|6.48|6.59|6.85|6.95|6.4|6.36|6.36|6.37|6.37|6.43|6.52|6.5|6.64|6.6|6.56|6.56|6.55|6.54|6.64|6.6||||6.73|6.63|6.67|6.8|6.9|6.89|7.02|7.2|7.15|7.12|6.87|6.9|6.86|6.91|6.94|7.03|7.05|6.96|7.02||7.1|7.07|7.1|7.18|6.83|6.66|6.68|6.75|6.69|6.49|6.42|6.47|6.6|6.51|6.59|6.62|6.41|6.45|6.6|6.72|6.61|6.68|6.68|6.74|6.76|6.6|6.74|6.82|6.8|6.77|6.76|6.5||||||6.46|5.92|6.08|6.1|6.08|6.19|6.2|6.03|5.9|5.85|5.89|5.96|6.04|6.14|6.19|6.34|6.35|6.05|5.95
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||26.5|26.56|26.38|26.5|27.19|27.46|26.06|26.55|25.38|26|26.38|26.99|26.2|27.28|26.09|23.95|24.06|23.7|23.78|23.85|23.58|22.57|22.68|22.43|22.23|21.78|22.18|22.57|21.65|21.65|21.1|21.75|22.09|22.56|22.37|21.83|22.74|21.78|20.13|20.5|21.25|19.87|19.99|19.81|19.89|19.19|18.98|19.5|19.72|19.67|19.94|19.75|20.1|19.87|19.69|20.1|20.22|20|20.2|20.32|20.1||||||19.39|19.83|20.18|20.63|20.8|21.25|20.17|||20.84|21.3|21.06|21.57|21.48|21.59|22.19|22.58|21.38|21.28|20.85|21.23|20.97|20.3|20.39|20.55|21.2|21.67|21.35|21.45|21.31|21.87|21.58|22.29|22.09|22.35|23.4|21.95|23.4|23.54|22.45|22.89|23.2|23.79|23.29|22.35|22.47|22.47|23.46|24.91|25.9|26.54|26.64|26.68|26.12|25.98|26.06|26.59|27.18|26.7|26.3|26.8|26.97|26.84|27.3|28.24|28.66|28.68|29|29.22|28.87|29.18|29.97|30.21|30.28|29.59|29.69|30.32|31.23||31.88|32.32|30.88|31.35|28.8|28.48|29.07|29.7|30.08|30.58|29.18|29.55|29.65|28.44|28.35|28.9|28.83|28.89|29|29.28|29.11|29.21|28.61|28.65|28.33|28.43|29.03||||29.48|29.73|31.09|32.17|32.54|33.97|34.48|33.93|33.49|32.98|33.29|34.02|35.21|32.58|33.65|34.32|33.41|34.16|34.37||34.71|31.98|32.3|32|33.79|34.41|34.08|34.84|35.88|34.76|34.89|35.8|36.62|34.37|34.1|35.85|35.23|34.82|34.87|37.23|37.62|38.27|38.86|40.75|39.92|38.16|39|39.38|41.2|44.23|41.34|37.58||||||35|33.69|33.28|35.49|35.8|38.78|39.8|38.96|40.2|42.11|40.75|37.95|35.25|34.87|34.66|33.79|35.27|33.66|31.68
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||23.58|23.56|23.76|24.16|23.85|24.48|24.27|24.75|25.08|24.12|24.89|25.06|25.48|26.08|25.65|25.68|25.66|25.97|26.46|28.2|28.91|29.62|28.82|26.55|25.57|26.4|26.58|27.22|27.12|27.44|27.74|27.05|26.31|26.5|24.57|23.65|23.55|22.42|22.44|22.5|23.23|22.58|22.66|21.3|20.1|21.81|22.73|22.98|22.92|23.29|22.72|22.94|22.15|21.93|21.98|22.17|21.4|21.19|21.49|21.84|22.08||||||21.78|20.89|21.3|21.88|21.99|21.73|22.27|||22.66|22.99|23.22|23.21|22.56|22.25|22.6|22.55|22.4|22.49|22.76|23.25|22.24|22.46|22.99|22.89|23.6|24.2|25.22|26.21|26.68|25.83|25.52|26.36|26.11|26.36|26.54|27.32|26.49|26.78|25.62|26.05|25.73|26|26.12|26.34|25.17|24.5|25.3|24.77|25.22|25.23|25.23|25.14|25.36|26.4|26.75|26.56|26.4|26.76|26.46|26.59|26.6|26.53|26.66|26.97|27.1|26.91|27.06|27.13|26.79|27.1|28.11|28.45|27.7|27.09|28.6|29.2|29.45||30.02|30.68|30.96|31.21|30.79|30.68|30.48|30.64|30.46|30.28|30.76|30.58|30.77|30.85|30.93|31.24|31.12|30.75|30.43|30.88|30.11|30.79|30.46|30.5|32.79|33.52|33.78||||33.55|34.2|34.67|34.43|31.65|31.63|32.38|32.06|32.94|32.56|31.99|31.84|31.98|31.5|32.43|32.9|33.68|34.22|34.72||35.75|35.6|34.22|34.68|34.99|34.98|36.2|36.26|36.99|35.63|34.58|34.54|33.3|33.89|34.6|34.73|34.15|34.48|34.81|35.45|36.3|37.75|38.2|37.6|37.22|36.78|37.19|36.69|37.65|38|38.15|38.27||||||37.75|34.98|34.17|34.88|34.97|33.6|34.25|31.68|30.95|30.08|31.21|31.89|32.82|32.57|31.8|30.1|29.58|27.9|28.05
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||6.66|6.65|6.58|6.6|6.61|6.67|6.71|6.8|6.79|6.7|6.75|6.66|6.69|6.67|6.7|6.66|6.74|6.76|6.72|6.71|6.69|6.66|6.66|6.69|6.84|6.9|6.52|6.44|6.42|6.48|6.45|6.44|6.44|6.45|6.49|6.4|6.4|6.18|6.23|6.2|6.25|6.28|6.21|6.36|6.42|6.32|6.39|6.34|6.45|6.67|6.93|6.72|6.73|6.73|6.75|6.73|6.74|6.81|6.94|7.15|7.26||||||7.23|7.47|7.3|7.89|8.57|7.97|7.72|||7.74|8.04|7.94|7.85|7.83|8.09|8.04|7.81|7.77|7.97|8.17|7.87|7.38|7.29|7.22|7.19|7.27|7.28|7.06|7.09|6.9|6.99|7.05|7.03|7.04|7.04|7.09|7.27|7.1|6.98|7.01|7.13|7.2|7.23|7.18|7.25|7.25|7.02|7.38|8.02|8.13|8.07|8.09|8.1|8.38|8.26|8.08|8.05|8.16|7.99|7.95|8.07|8.08|8.18|8.45|8.57|8.68|8.88|8.85|9.12|8.46|7.69|7.1|7.1|7.08|7.17|7.15|7.17|7.29||7.38|7.22|7.27|7.24|7.17|7.28|7.35|7.13|7.16|7.18|7.21|7.2|7.27|6.85|7.35|7.32|7.22|7.33|7.23|7.28|7.36|7.41|7.03|6.85|6.86|6.98|6.75||||7.38|7.52|7.3|7.4|7.29|7.33|7.36|7.25|7.31|7.52|7.32|7.26|7.25|7.24|7.32|7.36|7.34|7.34|7.55||7.88|8.03|8.15|8.22|8.32|8.28|7.95|8.2|8.43|8.39|7.66|7.69|7.55|7.56|7.37|7.31|7.32|7.25|7.47|7.29|7.23|7.29|7.23|6.83|6.75|6.69|6.64|6.44|6.34|6.28|6.14|6.06||||||5.99|6.03|5.94|5.94|5.91|6|6.1|6.18|5.88|5.63|5.65|5.75|5.83|5.89|6.05|5.91|6.13|5.88|5.93
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||77.95|78.72|79.64|76.98|77.26|74.8|72.8|73.5|71.6|70.1|70.66|71.3|70.72|73.5|77.03|75.95|77.31|74.61|76.8|72.5|68|66.77|67.4|68.7|67.86|68.9|69.13|69.3|71.96|71.24|69.6|70.55|70.65|72.19|71.5|69.93|69.97|65|65.47|65.47|67.69|67.45|65.48|66.35|64.62|63.48|66.5|61.53|61.8|64.89|66.67|63.49|61.88|61.64|59.77|60.5|60.81|60.79|61.28|62.8|60.88||||||60.27|60.88|62.12|60.82|60.49|62.6|61.75|||64.18|67.59|67.96|67.85|67.71|68.91|69.79|70.5|70.89|71.9|70.5|67.86|68.98|71.05|73.62|74.25|75.65|75.68|75.62|74.3|75.6|75.23|71.16|73.16|74.2|73.5|74.56|78.18|73.69|73.25|73.87|72.46|69.48|69.99|66.66|69.24|69.42|66.1|69.98|71.17|72.64|71.48|72.15|71.35|71.4|72.7|73|73.47|74.69|74.76|74.99|78.3|78.56|75.38|76.38|76.42|77.29|78.85|82.06|81.75|81.75|81.7|80.88|78.02|79.18|80.54|79.13|83.88|80.81||79.66|81.28|83.82|86|85.88|84|83.18|79.95|80.77|81.17|81.64|81.9|82|82.84|81.23|81.5|81.3|81.57|81.79|80.92|76.05|75.29|76.9|79.7|81.2|83.35|84.16||||81.54|80.47|84.56|84.88|84.39|83.95|84.27|82.3|81.9|82.76|82|83.37|83.5|83.44|85|84.35|83.5|82.2|84.48||83.55|82.5|80.79|82.46|81.75|81.86|80.6|80.8|80.01|81.26|79.3|79|76.1|75.89|73.22|73.95|74.3|74.57|75.3|79|77.6|74.98|76.28|75.65|75.1|75.55|76.99|78.26|79.1|82.1|87.43|90.44||||||89.89|90.19|91.2|90.45|88.22|87.47|84.44|76.95|75.66|76.44|77.68|78.45|78.35|77.68|78.35|77.47|77.72|79|77.91
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||31.09|30.95|30.7|30.78|30.51|30.84|31.18|31.5|31.28|31.3|31.8|31.96|32.27|32.17|32.42|32.6|32.96|33.13|33.27|33.75|33.83|33.57|33.67|33.48|32.98|33.6|34.33|33.9|33.97|32.97|31.77|32.33|32.17|32.9|32.7|33.03|33.23|32.85|32.49|31.63|33.25|32.67|32.58|33.16|31.6|31.29|31.6|32.2|32.6|31.57|31.65|31.6|32.24|32.6|32.88|33.49|32.6|32.78|32.84|32.67|32.7||||||32.42|32.49|32.5|32.6|32.73|32.95|32.49|||32.34|32.8|33.17|34.18|34.3|34.63|33.87|34.18|33.95|33.85|33.72|33.29|33.94|34.18|34.02|33.83|34.8|35.5|35.68|35.92|35.34|34.6|33.96|35.29|35.5|36.67|37.8|37.25|37.59|38.29|40.3|37.87|37.65|38.77|40.13|39.48|38.48|37.76|40.15|36.95|37.44|37.88|39.18|38.25|37.5|38.47|38.84|39.39|40.95|42.1|42.4|43|40.92|41.58|40.14|40.4|38.85|37.99|37.11|38.19|37.8|37|37.1|35.64|35.65|36.06|36.2|34.91|34.45||35.78|35.83|36.64|37.45|37.7|35.2|35.25|35.96|35.78|35.15|34.88|35.25|33.92|33.41|32.43|32.5|33.32|33.71|33.88|36.2|35.41|35.44|35.2|33.93|34.41|36.77|36.98||||37.1|36.85|37.3|36.45|37.6|36.94|36.44|35.36|35.8|36.2|35.69|36|36.56|36.44|37.59|38.4|38.85|38.77|39.18||38.66|36.1|34.57|34.5|34.57|34.08|33.53|33.84|35.14|34.45|34.15|34.28|34.39|34.8|35.49|36.8|37.22|36.52|38.42|40.45|40.59|41.74|40.92|41.26|40.59|39.56|41.29|42.19|41.62|44.3|43.3|43.99||||||42.2|41.88|41.55|41.09|41.57|41.09|41.59|41.58|42.48|43.95|46.96|48.16|48.19|47.88|47.99|47.95|48.89|48.98|47.08
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||21.57|21.34|21.37|21.4|21.38|22|22.1|22.04|21.98|22.52|22.32|21.8|20.27|20.05|20.11|20.19|21.03|21.06|20.99|21.18|21.42|21.3|21.44|21.6|21.42|21.59|21.08|21.2|20.93|20.98|20.28|20.08|19.55|18.5|18.99|19.17|19.12|19.51|19.51|19.35|19.84|19.99|19.99|21.3|22.19|22.29|23.16|23.7|23.4|22.24|22.58|22.65|21.4|21.66|21.58|21.37|20.64|21.19|21.38|21.8|22.52||||||21.43|20.93|21.35|22.3|22.99|24.27|24.25|||25.66|28.1|28.86|29.66|28.59|26.86|24.42|22.88|22.45|23.28|24.5|23.5|25.04|24|25.19|23.67|22.19|22.26|21.89|21.52|21.38|21.14|21.41|21.95|22.13|21.48|20.66|19.55|20.2|20.24|20.75|21.4|21.55|21.98|22.26|21.61|21.65|21.7|22.76|21.57|21.17|20.45|20.48|20.55|20.05|19.91|20.29|20.35|19.87|20.08|19.05|18.68|18.5|18.3|18.1|18.07|18.15|18.24|18.4|18.05|17.96|17.96|17.52|17.85|17.55|17.61|17.79|18.16|18.33||18.1|17.53|16.75|17.55|17.05|16.85|17|17.17|17.1|16.89|17.02|17.17|16.48|16.23|16.37|16.4|16.67|16.39|16.49|16.08|16.49|16.73|17.04|16.98|17.12|16.54|16.37||||15.89|15.9|15.99|15.69|14.95|14.53|14.77|14.35|14.42|15.34|15.27|14.94|14.82|14.52|14.78|14.96|14.88|14.64|15||15.1|15.11|14.83|15|15.18|14.94|15.08|15.62|16.13|16.2|15.62|15.93|15.47|15.45|15.42|15.31|15.1|14.8|15.65|16.18|15.55|16.15|16.15|16|16.09|16.13|16.32|15.68|16.29|15.53|14.33|14.26||||||13.06|13.08|12.6|12.59|12.4|12.62|12.66|12.56|12.18|12.47|12.39|12.3|12.18|12.45|12.81|13.59|13.9|14.75|14.36
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||11.32|11.14|11.29|11.64|11.36|11.75|11.86|11.58|11.44|11.61|12.13|12.13|12.37|12.3|12.47|12.42|12.77|13.09|13.69|14.25|13.18|13.23|15.15|14.41|13.5|14.29|13.95|14.29|13.98|14.17|14.19|14.11|13.31|13.28|14.79|15.43|16.34|15.33|13.94|12.67|11.85|11.2|11.66|11.26|10.52|9.56|9.46|9.01|9.2|9.25|9.6|9.83|10.43|10.08|9.45|9.88|9.25|8.48|8.8|8.82|8.19||||||7.5|7.23|7.44|8.17|9.39|8.99|8.55|||8.23|8.71|8.32|8.6|7.82|7.11|6.63|6.55|6.59|6.6|6.62|6.3|6.5|6.58|6.5|6.62|6.61|6.55|6.75|6.66|6.15|6.08|6.01|5.97|5.86|5.95|5.95|5.84|5.78|5.76|5.66|5.72|5.68|5.64|5.59|5.2|5.14|5.11|5.28|5.37|5.48|5.47|5.48|5.39|5.48|5.54|5.64|5.68|5.58|5.64|5.55|5.57|5.59|5.59|5.57|5.54|5.61|5.59|5.63|5.7|5.78|5.83|5.85|5.91|5.96|5.84|5.71|5.64|5.87||6.08|5.88|5.86|5.92|6.04|5.95|6.11|6.32|6.65|6.6214|6.55|6.6429|6.35|6.2286|6.2|6.0357|6.0714|6.0857|6.1786|6.35|6.4643|6.1857|5.8857|5.9071|5.75|5.8929|6.1||||7.4643|6.8286|6.2071|5.6429|5.1857|5.3643|5.8|5.3143|5.25|5.2286|5.1786|5.2|5.1857|5.1786|5.1929|5.1357|5.25|5.3714|5.4286||5.2214|5.1643|5.1571|5.1429|5.1786|5.1714|5.2|5.2357|5.2286|5.2357|5.1857|5.1786|5.2143|5.2|5.0929|5.0786|5.0643|5.1071|5.1929|5.2429|5.2357|5.1714|5.1357|5.1429|5.1286|5.0286|5.0357|5.0214|4.9857|5.0357|4.9286|4.7786||||||4.7143|4.7571|4.6857|4.7786|4.9071|5.0071|5.0429|5|5.1286|5.15|5.15|5.1786|5.2286|5.35|5.3286|5.3|5.3143|5.2857|5.2571
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||16.9|16.54|17.05|16.89|17.41|16.18|14.85|14.9|14.83|14.59|14.59|14.65|14.69|14.67|14.85|14.89|14.85|14.75|14.77|14.82|14.58|14.61|14.62|14.64|14.66|14.71|14.85|14.78|14.77|14.86|15.03|15.67|15.76|15.64|15.58|15.45|15.77|15.25|15.35|15.42|15.61|15.55|15.25|15.03|14.88|14.94|14.63|14.77|14.94|15|15.15|14.95|15.18|15.17|14.99|15.6|16.35|15.9|15.84|15.91|15.58||||||15.14|15.43|15.72|15.72|15.42|15.42|15.08|||15.44|15.56|15.6|15.95|15.86|16.41|16.28|15.58|15.5|15.49|15.15|14.97|15.1|14.68|14.79|15.2|15.33|15.38|15.57|15.53|15.54|15.88|15.7|16.04|16.08|15.82|15.95|16.1|16.05|15.83|15.26|15.53|15.58|15.39|15.07|14.98|15.36|15.18|14.95|15.24|15.61|15.82|15.8|15.98|16.2|16.31|16.44|16.57|16.35|16.45|16.5|16.66|17.14|17.2|17.45|18.01|18.1|17.56|17.5|17.37|17.49|17.65|17.66|17.62|17.69|17.95|17.9|18.06|18.3||19.06|19.19|19.33|19.37|19.59|19.4|19.98|20.19|20.26|20|20.2|20.07|19.48|18.3|18.29|18.17|18.35|18.18|17.65|17.64|17.03|17.12|16.73|16.81|17.05|17.8|17.97||||19|19.48|19.47|19.49|19.79|20.04|20.21|19.99|20.48|20.2|20.06|20.12|20.36|20.1|20.85|20.95|21.16|21.45|21.65||21.59|21.37|21.25|21.35|21.76|21.67|21.45|21.71|22.53|22.3|23.06|23.62|23.69|24.29|22.61|23.2|23.34|23.6|23.69|24.8|25.75|24.3|23.77|23.28|21.68|22.59|23.79|23.76|23.97|23.36|21.3|20.57||||||20.1|20.1|20.13|20.38|20.69|21.2|21.3|20.65|21.12|21.61|21.69|22.52|22.45|22.53|23.46|22.6|22.85|22.72|22.69
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||7.05|7.04|7.09|6.96|7.05|7.08|7.12|7.05|6.93|6.93|6.98|6.67|6.67|6.52|6.54|6.64|6.66|6.56|6.54|6.58|6.55|6.58|6.54|6.47|6.4|6.5|6.53|6.55|6.59|6.51|6.54|6.56|6.53|6.53|6.54|6.48|6.48|6.4|6.28|6.31|6.24|6.29|6.26|6.36|6.37|6.38|6.34|6.46|6.53|6.6|6.72|6.76|6.76|6.79|6.72|6.76|6.74|6.63|6.66|6.68|6.62||||||6.55|6.59|6.61|6.84|7.24|7.45|7.39|||7.64|7.84|7.21|7.38|7.42|7.58|7.66|7.4|7.33|7.35|7.32|7.12|7.24|7.14|7.14|7.18|7.24|7.15|7.25|7.02|6.95|6.9|6.94|7|6.92|6.95|6.81|6.65|6.61|6.6|6.63|6.63|6.6|6.49|6.54|6.61|6.57|6.8|7.09|7.19|7.25|7.12|6.96|6.99|7.16|7.22|7.05|7.12|7.11|7.18|7.03|7.09|7.11|7.39|7.37|7.39|7.5|7.44|7.41|7.55|7.58|7.51|7.41|7.42|7.41|7.35|7.38|7.45|7.5||7.56|7.52|7.5|7.43|7.46|7.53|7.61|7.49|7.51|7.52|7.67|7.62|7.57|7.58|7.54|7.51|7.49|7.5|7.53|7.62|7.66|7.75|7.79|7.87|8|7.88|7.8||||7.53|7.59|7.67|7.81|7.89|7.99|8.21|8.18|8.35|8.3|8.36|8.27|8.37|8.42|8.84|8.9|9|8.18|8.05||8.12|8.23|8.12|8.22|8.41|8.35|8.3|8.43|8.62|8.7|8.75|8.95|9.15|9.23|8.96|9.02|8.21|8.12|8.3|8.04|7.86|8.09|7.98|7.82|7.89|7.78|7.7|7.77|7.85|8.1|7.77|7.91||||||8.04|7.72|7.66|7.63|7.49|7.44|7.25|7.1|7.17|7.12|7.1|7.15|7.19|7.27|7.34|7.4|7.31|7.3|7.31
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||64.2|64|63.5|63|61.78|58.84|59.8|62.55|62.54|59.68|60.49|59.8|59.97|61|63.27|66|66.1|64.53|60.64|57.98|53.29|54.64|54.35|54.35|54.9|57.32|58.65|57.21|58|60.16|60.2|60.1|62.43|62.68|63.22|60|58.25|53.9|53.02|53|52.8|52.97|53.38|54.69|53.98|52.69|51.96|59.43|62.85|65|65.12|62.93|59.78|59.96|60|61.2|61.51|61.61|62.09|62.78|63.58||||||63.48|62.5|63.96|62.98|63.57|64.17|61.29|||65.21|69.18|70.6|73|72.78|72.48|74|75.6|71.8|72.79|73.38|76.44|75.68|75.17|75.62|77.6|79.77|79.25|80.01|82.5|84.12|84.5|83.82|86.24|79.3|75.42|79.98|76.91|77.25|72.59|68.58|70.2|72.3|74.45|72|71.88|75.12|74|76.94|81.77|87.21|87.99|88.55|88.45|89.12|91.57|90.98|91.5|92.67|94.18|93.95|98.24|99.9|92.49|93.5|94|94.87|95|97.34|98.19|97.22|96.5|97.16|99.5|100.68|99.9|94.29|97|98.88||102.3|106.87|106.15|100.5|100.96|100|101.96|102.6|102.96|104|105.25|106.27|108|105|103.98|105.99|105.51|102.5|97.1|92.27|91.98|95.85|99|102|106.97|108.5|109.77||||112.88|114.21|117.98|120.44|120.39|117.33|116.37|116.5|116.38|117.87|117.82|118|118|117.37|120.3|115.97|115.6|115.28|114.43||113.4|113.96|113.74|113.33|112.26|110.78|109.89|108.5|107.32|109.18|106.51|107.87|101|100.79|100.1|101.29|101.75|102|111.26|120.92|119.96|116.49|118.47|112.04|109.74|110.69|113.49|112.47|111.78|112.32|114.5|118.8||||||117.98|119.18|119.79|129|127.73|120.95|120.05|120.55|112.58|114.06|111|107.8|111.31|109.97|112.37|115|113.32|111.18|109.86
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.64|6.62|6.62|6.65|6.7|6.7|6.74|6.82|6.85|6.78|6.87|6.89|6.89|7|7.11|7.11|7.2|7.13|7.21|7.14|6.97|6.94|6.87|6.92|6.79|6.91|6.99|7.02|6.98|6.98|7.07|6.89|6.9|7.02|6.95|7.03|7.11|6.78|6.91|6.94|7.08|7.15|7.14|7.39|7.42|7.44|7.6|7.58|7.78|7.47|7.89|7.32|6.7|6.72|6.63|6.57|6.59|6.58|6.59|6.59|6.52||||||6.46|6.41|6.45|6.11|6.25|6.27|6.12|||6.25|6.47|6.43|6.5|6.52|6.59|6.5|6.55|6.5|6.48|6.59|6.4|6.39|6.29|6.22|6.36|6.45|6.5|6.54|6.43|6.31|6.28|6.25|6.27|5.99|5.99|5.99|6.06|5.94|5.88|5.79|5.88|5.89|5.93|5.96|5.9|6|6.1|6.2|6.26|6.35|6.39|6.34|6.35|6.4|6.5|6.59|6.62|6.65|6.77|6.57|6.7|6.71|6.72|6.72|6.68|6.61|6.21|6.21|6.37|6.38|6.34|6.49|6.62|6.67|6.68|6.76|6.74|6.75||6.81|6.86|6.85|6.83|6.83|6.87|6.92|6.86|6.88|6.93|7|7.09|7.25|7.3|7.28|7.29|7.28|7.38|7.38|7.47|7.45|7.43|7.48|7.36|7.29|7.11|7.17||||7.14|7.21|7.13|7.12|7.27|7.22|7.27|7.33|7.34|7.31|7.3|7.22|7.26|7.28|7.29|7.35|7.44|7.56|7.54||7.55|7.62|7.72|7.77|7.9|7.9|8.11|8.08|8.05|8.1|8.23|8.23|8.3|8.5|8.47|8.21|8.4|7.95|8.23|8.36|8.28|8.35|8.26|7.8|7.68|7.79|7.89|7.94|8.08|8.15|7.8|7.41||||||7.36|7.05|7.12|7|6.94|6.99|7.09|6.93|7.09|7.03|7.23|7.33|7.43|7.37|7.48|7.46|7.5|7.5|7.46
07510|100949|/equities/js-chunlan|SHANGHAICOMP||6.45|6.59|6.77|6.63|6.57|6.71|7.2|7.78|8.27|7.78|7.75|8.28|8.09|8.48|7.71|7.5|7.8|7.62|7.51|7.87|7.25|6.75|6.14|5.74|5.96|5.42|5.12|5.26|5.08|4.73|4.34|4.53|4.59|4.21|4.23|3.93|4.03|3.82|3.8|3.77|3.66|3.63|3.6|3.73|3.54|3.28|3.26|3.33|3.36|3.39|3.39|3.39|3.4|3.42|3.42|3.47|3.47|3.48|3.5|3.51|3.49||||||3.42|3.46|3.49|3.61|3.72|3.74|3.68|||3.69|3.75|3.72|3.75|3.74|3.71|3.8|3.67|3.63|3.62|3.62|3.6|3.57|3.54|3.55|3.6|3.62|3.61|3.61|3.62|3.6|3.57|3.57|3.52|3.54|3.52|3.51|3.49|3.49|3.43|3.38|3.39|3.41|3.41|3.34|3.3|3.33|3.37|3.43|3.46|3.47|3.46|3.46|3.44|3.45|3.47|3.49|3.57|3.55|3.52|3.48|3.51|3.53|3.53|3.53|3.48|3.5|3.49|3.52|3.54|3.55|3.57|3.59|3.58|3.56|3.55|3.59|3.59|3.64||3.67|3.67|3.66|3.65|3.62|3.65|3.63|3.62|3.63|3.59|3.63|3.61|3.58|3.56|3.58|3.58|3.55|3.55|3.56|3.66|3.66|3.65|3.66|3.58|3.55|3.55|3.55||||3.57|3.58|3.53|3.57|3.61|3.65|3.72|3.73|3.8|3.78|3.7|3.51|3.48|3.44|3.48|3.5|3.52|3.51|3.48||3.48|3.47|3.46|3.47|3.5|3.5|3.48|3.49|3.55|3.54|3.54|3.6|3.55|3.53|3.49|3.44|3.42|3.45|3.49|3.59|3.55|3.57|3.53|3.49|3.48|3.39|3.39|3.39|3.39|3.5|3.32|3.19||||||3.1|3.08|3.06|3.08|3.06|3.15|3.16|3.19|3.27|3.29|3.28|3.33|3.38|3.5|3.55|3.55|3.55|3.53|3.49
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||38.3|37.05|37.3|37.7|39.5|40.25|39.92|40.35|41.97|43.66|41.56|41.83|42.17|42.79|42.68|40.7|39.89|39.74|39.5|42.16|48.56|48.99|49.68|49.63|48.5|46.88|46.06|46.58|43.93|44.2|41.5|39.53|39.7|40.3|40.98|42|40.46|38.6|37.86|37.84|37.25|36.21|35.65|38|37.49|39.62|48.26|49.33|48.5|47.5|46.5|47.15|49.49|46.45|42.36|42.8|41.82|41.57|42.6|43.6|43.2||||||41.79|40.48|40.9|43.2|45.6|47.25|47.48|||48.46|49.9|50.79|48.85|48.8|49|45.48|46.71|47.8|45.5|43.49|40.66|39.25|38.88|38.45|38.25|43.65|40.5|39.94|38.9|39.38|37.85|37.64|39.23|42.63|44.67|42.5|41.95|38.78|35.99|34.44|31.75|32.49|33.87|36.6|36.56|37.2|33.86|32|33.26|32.16|31.5|30.97|28.89|30.46|28.47|28.42|27.41|28.74|29.4|28.76|30.52|30.33|30.57|28.48|28.97|31.01|31.99|33.26|30.65|31.31|28.6|27.23|27.57|25.21|24.37|24|23.2|23.54||21.58|20.25|19.38|21.29|21.38|19.44|17.67|16.61|15.63|14.95|13.97|13.84|13.18|13.16|14.88|13.71|13.2|13.15|12.71|12.84|12.83|12.93|13.05|13.25|13.45|13.13|12.93||||12.75|13.41|13.54|13.71|13.56|13.49|12.45|12.4|12.53|12.44|12.4|12.05|11.65|11.63|11.63|11.73|11.74|11.58|11.45||11.48|11.48|11.49|11.59|11.64|11.69|11.6|12.08|12.48|12.83|12.54|12.33|12.2|12.5|12.25|12.31|12.34|12.01|12.2|12.54|12.52|12.78|12.58|12.57|12.59|12.35|12.85|12.96|12.87|13.12|12.46|12.08||||||11.75|11.39|11.17|11.5|11.38|11.63|12.06|12.2|12.34|12.82|12.93|13.08|13.38|13.37|13.5|13.26|13.33|13.33|13.63
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||14.48|14.22|14.46|14.2|14.18|14.27|14.3|14.39|14.4|14.36|14.76|14.98|14.95|15.09|15.06|15.39|15.76|15.78|16.24|16.55|16.05|16.39|15.82|15.73|14.35|13.98|13.8|13.72|13.7|14.03|14.08|13.75|13.55|13.75|14.26|13.87|14.08|13.58|13.33|13.52|14.47|14.38|14.35|13.74|13.71|12.68|12.97|13|12.84|12.85|12|12.16|11.65|11.52|11.38|11.11|11.15|10.88|10.9|10.95|10.98||||||10.65|10.74|10.87|11.08|11.23|11.16|10.62|||10.55|10.72|10.67|10.99|11.17|11.24|11.25|10.91|10.89|10.65|10.63|10.72|10.72|10.74|10.31|10.38|10.59|10.61|10.46|10.39|10.35|10.51|10.39|10.38|10.39|10.54|10.23|10.24|10.09|9.92|9.69|9.48|9.53|9.66|9.65|9.48|9.41|9.54|9.87|10.05|10.54|10.55|10.61|10.55|10.82|11.08|11.07|11.33|11.24|11.08|11.01|11.1|11.02|11.15|11.28|11.6786|11.9714|12.3214|11.8214|11.7143|11.8286|11.7357|11.9143|11.7643|11.6929|11.6857|11.7214|11.6143|11.9929||12.2429|11.9357|12.0357|11.9857|12.0286|12.1786|12.7643|12.3286|12.3|12.1143|12.25|12.1857|12.1143|12.1357|12.2714|12.0786|11.8929|11.9214|11.6714|11.6357|11.7357|11.5571|11.4929|11.5357|11.6071|11.7143|11.9||||11.7857|11.8714|11.75|11.6929|11.7929|11.8714|11.95|12.2071|12.2357|12.2643|12.0357|12.0714|11.9571|12.0214|13.1214|13.0429|13.4214|13.55|13.6286||13.2643|13.2786|13.5143|13.6929|13.8214|14.1214|14.1357|14.5357|14.5|14.5714|14.2286|14.2|14|14.1429|13.9286|13.7071|12.9143|13.1143|13.5714|13.8429|14.0643|13.0786|12.7429|13.4857|12.6286|12.2714|11.9643|12.1143|12.25|12.4786|12.2143|12.0214||||||11.1|11.1286|10.9786|11.05|11.2429|11.3929|11.6714|11.6286|11.7357|11.7857|11.6214|11.5143|11.2857|11.4857|11.5571|11.6071|11.6429|11.5714|11.6786
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||5.44|5.44|5.54|5.66|5.69|5.85|5.96|6.04|5.64|5.87|5.79|5.71|5.51|5.18|5.19|5.19|5.36|5.45|5.68|5.9|6.16|6.55|6.16|5.83|5.77|6.24|6.07|6.19|6.24|6.25|6.25|5.97|5.78|5.41|5.11|4.95|4.84|4.96|4.73|4.55|4.65|4.58|4.42|4.3|4.21|3.91|3.79|3.87|3.94|3.89|4.11|4.21|4.29|4.47|4.32|4.39|4.59|4.28|4.33|4.25|3.96||||||3.63|3.66|3.69|3.86|3.97|3.97|3.89|||3.94|4.09|4.09|4.08|4.05|4.17|4.13|4.02|3.95|3.88|3.84|3.7|3.7|3.66|3.68|3.72|3.74|3.6|3.53|3.55|3.52|3.54|3.48|3.62|3.66|3.77|3.79|3.61|3.64|3.62|3.62|3.66|3.64|3.69|3.58|3.51|3.45|3.52|3.61|3.72|3.83|3.84|3.86|3.81|3.84|3.81|3.88|3.92|3.99|3.93|3.78|3.77|3.74|3.81|3.77|3.69|3.83|3.84|3.93|3.99|3.93|3.99|4.02|4.15|4.11|4.15|4.03|4.09|4.07||4.23|4.49|4.08|3.75|3.83|3.75|3.61|3.54|3.49|3.49|3.57|3.58|3.54|3.52|3.47|3.48|3.53|3.51|3.54|3.58|3.7|3.77|3.74|3.61|3.64|3.49|3.52||||3.47|3.4|3.45|3.34|3.34|3.36|3.4|3.37|3.5|3.51|3.2|3.15|3.14|3.15|3.22|3.23|3.29|3.45|3.15||3.14|3.1|3.12|3.11|3.17|3.16|3.2|3.22|3.28|3.27|3.27|3.31|3.34|3.32|3.26|3.28|3.3|3.47|3.6|3.82|3.62|3.39|3.31|3.42|3.44|3.27|3.27|3.26|3.22|3.3|3.16|3.01||||||2.9|2.89|2.99|2.9|2.92|3.18|3.14|2.85|2.9|2.94|3.02|2.99|3.1|3.17|3.21|3.22|3.25|3.26|3.24
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||8.63|8.64|8.59|8.62|8.58|8.6|8.64|8.65|8.64|8.6|8.57|8.56|8.55|8.62|8.66|8.7|8.65|8.56|8.59|8.54|8.55|8.54|8.46|8.41|8.39|8.46|8.48|8.48|8.47|8.53|8.53|8.45|8.43|8.41|8.36|8.34|8.38|8.27|8.28|8.29|8.26|8.33|8.37|8.38|8.49|8.5|8.44|8.5|8.56|8.62|8.62|8.62|8.67|8.63|8.5|8.62|8.69|8.78|8.84|8.95|8.9||||||8.79|8.79|8.93|9.03|9.11|9.12|9.02|||8.71|8.8|8.88|9.12|9.15|9.15|9.01|8.87|8.84|8.85|8.66|8.67|8.74|8.66|8.72|8.77|8.8|8.83|8.71|8.77|8.73|8.8|8.66|8.65|8.35|8.37|8.41|8.53|8.53|8.51|8.43|8.43|8.51|8.6|8.74|8.76|8.87|8.83|8.91|8.89|8.96|9.03|9.06|9.06|9.05|9.05|9.11|9.54|9.56|9.74|9.8|9.8|9.82|9.86|9.78|9.87|9.81|9.8|9.8|9.9|9.91|10.02|10.04|10|10.03|10.1|10.19|10.18|10.34||10.26|10.12|10.19|10.24|10.03|10.01|10|10.08|10.15|10.07|10|10.02|9.96|9.98|10.08|10.15|10.08|10.1|10.28|10.39|10.4|10.44|10.53|10.6|10.52|10.5|10.58||||10.32|10.07|9.89|9.92|10.09|10.1|10.08|10|10.09|10.15|10.2|10.07|9.95|10.04|9.98|9.77|9.8|9.95|9.82||9.92|9.97|10.03|10|10.3|9.88|9.7|9.72|9.75|9.74|9.58|9.6|9.72|9.7|9.73|9.62|9.6|9.51|9.44|9.39|9.2|9.27|9.25|9.28|9.32|9.39|9.39|9.37|9.46|9.41|9.38|9.05||||||8.99|8.98|9.07|8.99|8.95|8.98|9.01|9.04|9.1|9.16|8.97|8.94|9.06|9.09|9.15|9.24|9.25|9.36|9.42
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||13.69|13.75|13.85|13.94|13.54|13.68|14|13.53|13.6|13.48|13.63|13.76|13.13|12.96|13|12.99|12.84|12.9|13.06|13.31|13.45|13.46|13.5|13.36|13.1|13.26|13.14|13.18|12.95|12.97|12.89|12.98|12.96|12.95|12.92|12.56|12.55|12.33|12.36|12.37|12.32|12.12|12.11|12.37|12.32|12.41|12.84|12.48|12.72|12.7|12.88|13.19|13.23|13.29|13.35|13.45|13.52|13.47|13.7|13.79|13.85||||||13.85|13.4|13.55|14.18|14.79|15.37|15.45|||15.83|15.7|14.67|14.9|14.99|14.66|14.27|14.24|14.38|13.86|13.64|13.31|13.38|13.25|13.27|13.32|13.47|13.47|13.46|13.28|13.2|13.41|13.49|13.71|13.79|13.88|13.67|13.69|13.72|13.64|13.58|13.78|14.02|14.49|14.3|14.09|14.48|14.28|14.5|14.9|15.09|15.15|15.28|15.18|15.4|14.97|15.1|15.28|15.42|15.44|15.5|15.83|15.99|15.22|14.88|15.11|15.47|15.51|15.68|15.6|15.53|15.68|15.77|15.91|15.91|16.18|16.35|16.7143|16.7929||16.9286|16.5929|16.6714|16.9571|16.8714|16.4714|16.5857|16.4786|16.3929|16.2786|16.4143|16.4071|16.4214|16.1857|16.0929|16|16.1286|16.4|16.6071|16.6857|16.6786|16.6643|16.6786|16.4857|16.4714|16.7143|16.8929||||17.5714|18.9286|18.9857|18.8571|19.1357|19.15|19.2857|19.2857|19.7714|19.8429|19.25|19.0929|19.1|18.9214|19.3786|19.5572|19.75|19.9286|20.0714||19.9857|20.1214|20.9929|20.3214|20.1214|20.1214|20.6714|20.8572|20.6072|20|19.8072|19.3143|19.2572|18.5643|18.7714|18.7071|18.7643|19.4286|18.9143|19.1714|18.9643|19.25|19.4143|19.6429|19.5286|19.1429|19.4286|19.6786|19.9357|20.4929|20.1143|19.8929||||||19.6429|18.6786|18.6857|18.9|19.0429|18.9|19.2072|18.4072|16.9357|17.0286|17.3786|17.5|17.8214|22.2857|21.1786|19.4572|20.1214|18.65|18.3214
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.1|5.1|5.1|5.1|5.12|5.1|5.13|5.14|5.15|5.1|5.09|5.09|5.1|5.1|5.14|5.16|5.17|5.12|5.13|5.17|5.13|5.12|5.11|5.11|5.07|5.09|5.11|5.12|5.12|5.11|5.1|5.12|5.12|5.13|5.15|5.18|5.24|5.55|5.69|5.45|5.42|5.4|5.29|5.24|5.28|5.3|5.25|5.26|5.26|5.28|5.36|5.38|5.35|5.36|5.36|5.4|5.45|5.46|5.51|5.55|5.47||||||5.4|5.44|5.53|5.61|5.63|5.57|5.34|||5.39|5.45|5.44|5.51|5.54|5.56|5.58|5.4|5.3|5.28|5.25|5.15|5.14|5.03|5.06|5.07|5.09|5.08|5.12|5.22|5.25|5.27|5.15|5.1|5.09|5.05|5.11|5.12|5.09|5.07|5.01|5.04|5.1|5.11|5.15|5.14|5.12|5.13|5.15|5.14|5.13|5.12|5.11|5.11|5.17|5.2|5.23|5.21|5.21|5.24|5.28|5.34|5.34|5.27|5.22|5.18|5.22|5.23|5.21|5.29|5.28|5.25|5.22|5.21|5.18|5.21|5.25|5.28|5.29||5.31|5.31|5.31|5.34|5.49|5.58|5.63|5.61|5.68|5.71|5.68|5.63|5.66|5.64|5.61|5.44|5.48|5.54|5.62|5.67|5.63|5.6|5.59|5.54|5.87|5.87|5.93||||5.96|5.9|5.86|5.76|5.72|5.72|5.72|5.7|5.71|5.75|5.74|5.72|5.68|5.67|5.68|5.67|5.67|5.67|5.7||5.73|5.77|5.77|5.72|5.71|5.75|5.74|5.73|5.72|5.63|5.59|5.61|5.63|5.56|5.55|5.49|5.43|5.51|5.55|5.55|5.49|5.42|5.4|5.34|5.37|5.29|5.31|5.34|5.42|5.47|5.33|5.26||||||5.15|5.08|5.11|5.11|5.04|5.08|5.1|5.12|5.17|5.19|5.25|5.26|5.32|5.37|5.4|5.46|5.46|5.42|5.49
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.36|5.32|5.34|5.31|5.23|5.27|5.26|5.39|5.35|5.38|5.27|5.27|5.28|5.29|5.29|5.34|5.32|5.34|5.46|5.66|5.75|5.29|5.24|5.21|5.14|5.18|5.21|5.22|5.35|5.34|5.3|5.47|5.33|5.38|5.36|5.33|5.34|5.32|5.3|5.3|5.24|5.2|5.18|5.18|5.14|5.16|5.22|5.27|5.32|5.25|5.28|5.27|5.29|5.31|5.32|5.31|5.29|5.29|5.31|5.33|5.33||||||5.24|5.22|5.24|5.38|5.43|5.43|5.33|||5.46|5.57|5.46|5.6|5.57|5.56|5.54|5.52|5.5|5.47|5.53|5.54|5.65|5.59|5.62|5.67|5.68|5.64|5.59|5.55|5.56|5.62|5.64|5.82|5.96|5.87|5.77|5.72|5.81|5.7|5.72|5.74|5.71|5.72|5.7|5.56|5.57|5.62|5.77|5.86|5.93|5.94|5.88|5.8|5.87|5.89|5.79|5.86|5.89|5.98|5.87|5.85|5.91|5.9|5.96|5.86|5.88|5.56|5.62|5.59|5.62|5.64|5.48|5.5|5.52|5.47|5.42|5.49|5.53||5.62|5.61|5.6|5.67|5.6|5.6|5.69|5.64|5.63|5.53|5.55|5.53|5.57|5.57|5.53|5.53|5.55|5.56|5.62|5.76|5.72|5.71|5.68|5.65|5.54|5.57|5.65||||5.65|5.66|5.68|5.71|5.78|5.83|5.89|5.68|5.73|5.75|5.77|5.73|5.7|5.75|5.79|5.73|5.61|5.43|5.42||5.36|5.32|5.31|5.33|5.38|5.35|5.35|5.53|5.55|5.55|5.56|5.6|5.67|5.69|5.74|5.64|5.59|5.63|5.66|5.77|5.69|5.69|5.62|5.67|5.64|5.6|5.82|5.82|5.85|5.78|5.61|5.63||||||5.65|5.49|5.32|5.42|5.49|5.55|5.14|5.24|5.34|5.25|5.28|5.33|5.28|5.41|5.53|5.52|5.39|5.37|5.35
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||39.2|39.2|38.19|37.58|37.65|38.09|38.23|38.54|37.98|38.86|39.55|40.5|40.97|41.06|40.7|39.85|41.38|39.08|39.97|40.6|38.71|38.6|40.15|40.34|40.18|40.95|41|41.67|42.28|42.32|42.36|42.56|42.6|43.31|42.98|43.06|42.83|43.1|43.5|44.6|44.75|44.18|43.47|44.16|41.67|38.15|38.5|38.97|39.43|40.23|40.68|42.14|42.39|42.47|42.62|42.5|42.33|42|42.39|44.28|44.75||||||43.36|41.98|42.6|44.61|45.48|45.69|45.5|||46|46.16|46.73|47.2|46.2|48.39|48.64|44.66|43.9|42.36|42.01|42.7|45.08|43.78|44.99|44.9|45.8|46|47.25|46.18|44.49|43.8|44.78|45.57|46.8|47.22|49.25|50|49.38|49.82|48.5|48.6|47.99|46.24|44.2|43.89|44.9|44.2|46.91|44.28|44.9|44.6|45.11|45.38|42.02|38.97|38.67|37.95|39.54|40.68|38.37|39.39|38.91|38.2|38.71|38.88|42.26|39.85|37.49|37.43|37.5|37.55|38.49|38.55|35.62|35.1|35.31|35.24|36.51||37.98|38.1|36.65|37.23|37.41|36.58|37.18|37.59|38.2|38.38|39|39.12|39|38.46|38.15|38.6|38.66|38.46|38.65|37.93|37.7|36.16|36.04|36.11|37.28|38.68|39.59||||39.89|39.93|40.64|41.1|41.38|40.1|40.96|40.71|40.3|38.8|39.17|39.2|38.59|38.5|38.98|39.67|40.01|40.57|41.35||40.28|38.6|37.67|37.68|37.47|36.89|36.7|37.37|37.72|39.99|38.85|38.07|34.78|34|34.78|35.49|34.97|34.69|35.58|38.2|37.6|38.8|38.8|40.52|38.15|36|36.45|37.89|38.38|41.24|43.06|44.29||||||45.15|44.89|43.88|44.39|47|46.3|45.3|45.5|45.5|45|45.96|45.78|46.17|43.51|39.94|36.86|36.7|36.33|35.5
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||82.17|81.39|84.26|83.5|82.31|84.4|84.65|83.92|85.17|85.51|86.65|86.41|88.26|87.61|90.67|87.5|87.5|84.17|84.19|81.77|79.68|77.96|78.32|80.5|80.49|81.3|82.2|84.13|84.88|84.92|82.21|82.6|81.53|82.97|82.76|82.85|82.48|82.93|83.97|90|90.45|86.2|87.9|88.58|88.48|82.84|82.26|84.36|86.6|86.28|86.21|85.5|87.75|87|84.08|86.51|86.36|84.99|85.5|86.43|85.3||||||87.58|87.52|86.5|85.47|85.34|86.12|85.78|||89.15|90.98|91.23|93.8|95.4|95.74|96.71|96.89|97.81|98|95.15|100.46|100.88|95.4|93.7|95|96.5|97.7|97.74|97.06|101.9|106.77|105.71|104.1|107.98|108.8|110|117.5|115.9|118.38|114.38|112|116.45|112.98|107.54|100.18|98.9|95.6|99.92|105.23|106.8|105.2|103.29|102.83|104.52|97.8|96.55|93.14|90.77|91.27|88.13|86.56|86.1|87.53|86.09|87|89.4|86.37|87.03|85.4|81.51|77.49|79.1|79.5|75.36|76.15|76.3|76.21|77.94||80.97|81.25|79.52|77.18|77.66|77.8|79.1|80.8|81.25|81.68|84.14|83.36|83.19|80.86|80.32|85.24|84.24|79.25|81.2|83.98|82.34|77.58|73.45|73.09|81.4|85.7|85.8||||87.86|92.66|92.8|88|90.4|90.6|89|89.09|89.2|86|86.5|85.4|83.72|85.19|88.8|91.4|91.89|89.58|92.9||92.49|91.12|92.02|92.5|92.23|89.79|89.88|86.3|87.13|89.5|91.25|92.6|89|86.39|87.86|90.54|91.5|91.2|89.9|92.87|93.7|97.39|99.46|102|98.8|98.49|101|105.35|106.49|114|123|131.29||||||128.39|129.48|126|124.32|121.66|124.5|123|118.88|119.94|119.48|124.31|126.65|130|128|120.6|117.9|123.99|124.66|124.47
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||16.1|16|16.18|16.24|16.29|15.81|15.61|15.63|15.53|15.45|15.6|15.69|15.98|16|16.18|16.29|16.25|15.77|15.8|15.28|15.35|15.38|15.27|15.27|15.38|15.82|15.94|16.09|16.42|16.47|16.45|16.55|16.83|16.96|16.51|16.25|16.43|16.78|16.64|16.94|17.29|17.42|16.98|16.09|15.13|16.36|15.78|15.64|16.34|15.82|15.75|15.35|15.45|15.34|15.3|15.98|16.24|16.36|15.98|16.08|15.8||||||15.51|15.1|15.27|16|15.47|14.77|14.28|||14.3|14.19|14.33|14.68|14.45|14.59|14.65|14.85|14.86|14.73|14.44|14.25|14.12|14.29|14.5|14.76|15.16|15.33|15.14|15.32|16.07|16.35|16.34|16.9|17.22|17.15|17.41|17.7|17.66|17.3|16.72|16.96|17.19|17.42|16.92|16.14|16.2|15.93|16.33|16.81|17.25|17.32|17.68|17.6|17.75|17.99|18.19|18.65|18.72|18.54|18.5|19.19|19.54|19.8|20.4|20.3|20.1|19.45|20.08|20.18|20.08|20.13|20.22|20.46|20.58|20.68|19.96|20.25|20.01||20.27|20.11|20.32|20.83|21.43|21.69|22.27|22.81|22.98|22.28|23.1|24.72|22.98|21.39|21.48|21.41|21.29|21.2|20.85|20.75|20.7|18.98|17.31|17.14|17.04|17.39|17.95||||18.27|18.3|18.6|18.9|19.44|19.35|19.31|19.36|19.31|18.93|18.65|18.36|18.24|18.43|19.05|19.45|19.69|19.74|19.57||19.5|19.16|19.24|19.58|19.47|19.37|19.05|19.06|19.22|19.17|19.29|19.39|19.2|18.96|19.54|19.85|19.92|19.92|20.08|20.55|20.57|20.9|20.99|21.34|21.45|21.6|22.01|23.12|23.44|24.39|24.77|27||||||26.65|26.35|26.18|26.91|26.33|25.67|25.5|24.36|25.24|25.99|26.26|26.48|26.51|25.97|25.62|25.71|26.25|26.09|26.28
07521|101009|/equities/high-hope|SHANGHAICOMP||3.53|3.21|3.11|2.87|2.89|2.9|2.94|2.97|2.98|2.85|2.85|2.87|2.82|2.75|2.75|2.72|2.73|2.72|2.74|2.75|2.73|2.71|2.71|2.68|2.66|2.71|2.73|2.74|2.74|2.73|2.75|2.75|2.71|2.73|2.73|2.72|2.73|2.66|2.67|2.64|2.63|2.62|2.6|2.65|2.67|2.68|2.63|2.68|2.68|2.68|2.71|2.74|2.77|2.82|2.81|2.84|2.85|2.9|2.92|2.93|2.93||||||2.78|2.81|2.82|2.85|2.91|2.94|2.89|||2.91|2.95|2.95|2.95|2.96|2.93|2.9|2.88|2.77|2.78|2.79|2.73|2.74|2.73|2.76|2.76|2.78|2.76|2.69|2.59|2.59|2.62|2.63|2.63|2.64|2.64|2.66|2.63|2.62|2.6|2.57|2.59|2.61|2.62|2.63|2.6|2.64|2.66|2.69|2.74|2.97|2.99|3.01|3|2.98|2.99|2.99|3.03|3.05|3.07|3.02|3.05|3.05|3.07|3.08|3.04|3.03|3.06|3.06|3.08|3.09|3.09|3.1|2.97|2.97|2.98|3|3.01|3.05||3.04|3.05|3|3.01|3.01|3.02|3.04|3.05|3.11|3.02|3.05|3.06|3.21|2.93|2.92|2.9|2.91|2.92|2.93|2.92|2.94|2.93|2.92|2.91|2.88|2.84|2.84||||2.93|3.08|3.16|3.44|3.33|3.11|3.15|3.18|3.04|3.08|3.26|3.09|3.09|2.91|2.9|2.87|2.91|2.92|2.89||2.89|2.97|2.91|2.94|3.02|2.91|2.93|2.95|2.93|2.92|2.89|2.88|2.9|2.88|2.87|2.8|2.78|2.81|2.85|2.91|2.88|2.86|2.82|2.87|2.89|2.86|2.91|2.91|2.92|2.95|2.87|2.82||||||2.77|2.65|2.67|2.68|2.67|2.78|2.84|2.89|2.97|2.97|2.96|2.97|3|3.04|3.08|3.25|3.04|3.02|3
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||7.77|7.65|7.11|7.55|8.78|7.98|7.44|7.5|7.42|7.42|7.33|7.22|7.15|7.23|7.18|6.87|6.75|6.71|6.7|6.78|6.74|6.77|6.71|6.61|6.52|6.65|6.69|6.69|6.76|6.6|6.62|6.63|6.62|6.67|6.65|6.64|6.55|6.52|6.45|6.48|6.58|6.35|6.23|6.28|6.3|6.24|6.19|6.36|6.51|6.54|6.7|6.75|6.81|6.84|6.81|6.8|6.81|6.83|6.9|6.92|6.93||||||6.8|6.73|6.79|7.06|7.24|7.28|7.21|||7.25|7.41|7.33|7.41|7.42|7.58|7.64|8|7.54|7.33|7.43|7.14|7.55|7.05|7.18|7.24|7.32|7.27|7.19|7.15|7.14|7.2|7.1|7.25|7.25|7.19|7.12|7.03|7.07|7.05|7.01|7.08|7.04|7.05|7.04|6.85|6.79|6.9|7.11|7.02|7.03|6.99|6.97|6.94|7.01|7.02|6.94|7.03|6.88|6.94|6.87|6.84|6.7|6.71|6.67|6.68|6.92|7.23|6.73|6.73|6.63|6.71|6.67|6.66|6.62|6.61|6.74|6.75|6.9||7.02|7.04|7.03|7|6.9|6.66|6.72|6.73|6.71|6.72|6.78|6.86|7.09|6.78|6.83|7.04|7.15|6.9|6.72|6.69|6.74|6.72|6.7|6.46|6.44|6.38|6.33||||6.35|6.34|6.29|6.38|6.43|6.54|6.65|6.68|6.73|6.69|6.71|6.68|6.55|6.7|6.69|6.61|6.71|6.75|6.67||6.8|6.82|6.91|7.04|7.28|8|8.07|7.34|6.98|6.63|6.81|6.25|6.29|6.18|6.15|6.14|6.08|6.1|6.23|6.24|6.18|6.15|6.13|6.15|6.1|5.99|6.06|6.01|6.08|6.14|5.97|5.8||||||5.67|5.63|5.63|5.78|5.74|5.8|5.92|5.91|6.1|6.15|6.12|6.17|6.24|6.25|6.53|6.51|5.99|5.87|5.84
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.81|3.97|3.95|4.14|4.06|4.12|4.1|3.95|3.95|3.8|3.93|3.83|3.86|3.81|3.8|3.83|3.67|3.71|3.75|3.95|3.89|3.9|3.99|4.08|3.8|3.86|3.85|3.85|3.92|3.7|3.74|3.51|3.32|3.4|3.36|3.33|3.15|3.11|3.12|3.11|3.13|3|3|3.01|3.01|3.02|3.02|2.9|2.91|2.9|2.93|3.01|3.02|3.03|3.01|2.98|2.99|2.99|3.03|3.04|3.04||||||3.02|2.93|2.93|2.93|2.96|2.97|2.94|||2.99|3.02|3.02|3.06|3.03|3.03|3.01|3|2.97|2.95|2.93|2.91|2.9|2.89|2.9|2.92|2.95|2.91|2.9|2.9|2.89|2.9|2.88|2.91|2.93|2.93|2.92|2.92|2.93|2.93|2.94|2.95|2.98|3|3.01|2.99|3.01|2.94|3.01|3.04|3.07|3.09|3.09|3.13|3.16|3.02|2.87|2.88|2.88|2.89|2.87|2.88|2.89|2.89|2.89|2.91|2.91|2.9|2.92|2.92|2.89|2.88|2.89|2.9|2.91|2.9|2.89|2.89|2.92||2.96|3|3.11|3.07|3.06|3.01|3.01|3.02|2.98|2.97|2.97|2.96|2.95|2.94|2.93|2.96|2.98|2.97|2.97|2.97|3|3.01|3|3.01|3.01|3.08|3.14||||3.15|3.15|3.15|3.13|3.13|3.15|3.18|3.15|3.18|3.18|3.17|3.14|3.14|3.18|3.2|3.21|3.24|3.24|3.24||3.31|3.24|3.22|3.28|3.36|3.44|3.31|3.27|3.33|3.34|3.31|3.31|3.33|3.3|3.29|3.22|3.22|3.21|3.15|3.15|3.18|3.15|3.16|3.16|3.15|3.1|3.15|3.13|3.16|3.16|3.12|3.13||||||3.05|3.02|3|2.98|3.03|3.05|3.08|2.95|3.01|3.01|2.98|3.14|2.94|2.98|2.98|2.98|2.99|2.99|2.99
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.32|3.23|3.12|3.18|3.21|3.28|3.29|3.29|3.21|3.21|3.2|3.19|3.16|3.14|3.1|3.06|3.01|3|3.01|3.02|2.99|2.99|2.98|2.95|2.95|2.98|2.99|3|2.98|2.99|3|3.02|3.03|3.07|2.99|2.98|2.99|2.97|2.97|2.96|2.97|2.95|2.94|2.94|2.95|2.94|2.9|2.93|2.96|2.95|2.97|2.98|3|3|3|3.01|3.02|3.03|3.05|3.06|3.05||||||3|3.03|3.03|3.09|3.13|3.14|3.1|||3.09|3.15|3.14|3.17|3.16|3.18|3.16|3.14|3.08|3.06|3.05|3.04|3.05|2.97|2.98|2.98|2.98|2.99|2.97|2.94|2.92|2.92|2.91|2.92|2.93|2.93|2.96|2.94|2.92|2.92|2.91|2.92|2.95|2.96|2.93|2.92|2.95|2.96|2.98|3.03|3.04|2.99|3|2.98|2.99|2.99|3|3.01|3.02|3.03|3|3.02|3.03|3.04|3.04|3.06|3.07|3.08|3.1|3.11|3.12|3.09|3.1|3.1|3.08|3.09|3.13|3.17|3.19||3.18|3.17|3.17|3.19|3.16|3.17|3.18|3.18|3.18|3.2|3.23|3.24|3.24|3.25|3.27|3.3|3.35|3.41|3.26|3.25|3.25|3.27|3.28|3.2|3.19|3.17|3.17||||3.18|3.15|3.14|3.18|3.23|3.23|3.26|3.27|3.29|3.3|3.31|3.27|3.22|3.22|3.17|3.15|3.16|3.15|3.14||3.12|3.12|3.13|3.16|3.18|3.2|3.2|3.19|3.21|3.19|3.18|3.21|3.22|3.22|3.21|3.19|3.15|3.18|3.19|3.21|3.21|3.19|3.18|3.13|3.13|3.13|3.16|3.16|3.16|3.21|3.11|3.04||||||3|2.99|3|3.01|3.01|3.05|3.1|3.15|3.18|3.21|3.19|3.12|3.15|3.2|3.25|3.25|3.25|3.24|3.29
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.41|2.39|2.36|2.35|2.33|2.31|2.33|2.38|2.39|2.31|2.26|2.25|2.23|2.21|2.22|2.21|2.2|2.17|2.18|2.19|2.2|2.22|2.21|2.19|2.19|2.22|2.23|2.21|2.21|2.19|2.19|2.2|2.2|2.22|2.21|2.18|2.18|2.16|2.16|2.15|2.16|2.16|2.13|2.17|2.17|2.16|2.17|2.23|2.25|2.27|2.28|2.3|2.32|2.33|2.33|2.32|2.32|2.32|2.34|2.37|2.36||||||2.32|2.32|2.34|2.42|2.5|2.51|2.47|||2.5|2.56|2.55|2.52|2.47|2.5|2.5|2.49|2.44|2.37|2.38|2.36|2.34|2.31|2.32|2.33|2.35|2.39|2.36|2.35|2.32|2.35|2.36|2.41|2.44|2.41|2.38|2.38|2.36|2.37|2.32|2.35|2.39|2.4|2.35|2.32|2.33|2.33|2.37|2.38|2.4|2.41|2.44|2.38|2.4|2.41|2.39|2.4|2.42|2.44|2.42|2.42|2.43|2.44|2.45|2.47|2.51|2.55|2.63|2.65|2.64|2.6|2.61|2.61|2.58|2.58|2.57|2.62|2.67||2.68|2.69|2.7|2.68|2.69|2.69|2.75|2.8|2.85|2.73|2.69|2.68|2.7|2.7|2.68|2.66|2.66|2.67|2.68|2.71|2.74|2.78|2.79|2.78|2.79|2.71|2.69||||2.75|2.82|2.83|2.79|2.75|2.8|2.8|2.84|2.84|2.85|2.97|2.9|2.66|2.71|2.72|2.8|2.71|2.76|2.69||2.69|2.68|2.67|2.71|2.75|2.69|2.63|2.63|2.65|2.65|2.65|2.67|2.65|2.66|2.66|2.62|2.61|2.63|2.7|2.76|2.74|2.77|2.77|2.79|2.8|2.69|2.76|2.77|2.85|2.9|2.88|2.68||||||2.55|2.6|2.46|2.49|2.51|2.55|2.57|2.58|2.59|2.6|2.62|2.6|2.69|2.73|2.74|2.74|2.79|2.68|2.65
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||6.57|6.6|6.48|6.25|6.37|6.5|6.39|6.45|6.55|6.79|6.96|7.13|7.19|6.62|6.78|6.59|6.61|6.03|5.7|5.56|5.46|5.72|5.52|5.64|5.23|5.13|4.79|4.62|4.68|4.7|4.62|4.64|4.61|4.65|4.77|4.45|4.44|4.47|4.56|4.49|4.17|3.97|4.01|4.12|4.14|4.19|4.21|4.26|4.15|4.11|4.11|4.16|4.28|4.23|4.14|4.21|4.37|4.72|4.93|4.86|5.06||||||4.6|4.2|4.22|4.25|4.26|4.26|4.17|||4.04|4.15|4.13|4.18|4.18|4.22|4.23|4.11|4.07|4.05|4.04|3.96|3.97|3.95|4|3.98|3.87|3.85|3.83|3.8|3.74|3.78|3.8|3.89|3.77|3.74|3.76|3.74|3.73|3.74|3.77|3.72|3.65|3.67|3.67|3.64|3.65|3.67|3.75|3.72|3.75|3.76|3.8|3.75|3.77|3.78|3.73|3.76|3.77|3.75|3.73|3.66|3.67|3.65|3.64|3.64|3.65|3.64|3.67|3.7|3.71|3.7|3.71|3.72|3.71|3.7|3.69|3.7|3.82||3.83|3.82|3.82|3.83|3.83|3.85|3.87|3.87|3.91|3.85|3.88|3.91|3.91|3.87|3.88|3.8|3.82|3.85|3.85|3.95|3.9|3.86|3.86|3.86|3.82|3.81|3.75||||3.76|3.8|3.75|3.78|3.82|3.88|3.9|3.86|3.92|3.94|3.92|3.95|4.08|4.21|3.85|3.89|3.98|4.01|4.02||4.19|4.19|4.35|4.46|4.21|3.9|3.86|3.93|3.89|3.88|3.82|3.85|3.82|3.8|3.78|3.75|3.67|3.7|3.73|3.75|3.74|3.76|3.73|3.73|3.71|3.7|3.65|3.65|3.69|3.73|3.63|3.55||||||3.5|3.5|3.46|3.44|3.51|3.57|3.57|3.58|3.61|3.62|3.64|3.66|3.7|3.76|3.77|3.79|3.79|3.77|3.78
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||9.7|9.68|9.79|9.52|9.4|9.9|10.09|9.23|9.1|9.16|9.31|9.36|9.39|9.39|9.63|9.79|9.81|9.95|10.21|10.4|10.31|10.44|10.5|9.75|9.45|9.44|9.55|9.51|9.5|9.51|9.28|9.28|9.13|9.53|9.45|9.09|9.02|8.61|8.57|8.63|8.86|9.02|8.85|8.58|8.69|7.98|8.31|8.51|8.66|8.7|8.84|8.76|8.65|8.74|8.54|8.6|8.68|8.73|8.96|9.06|9.25||||||9.06|9.37|9.65|10.29|10.7|11.12|11.1|||11.45|12|12.25|11.65|10.59|10.28|10.67|9.98|9.29|8.86|9.25|9.34|9.19|9.08|9|9.08|9.15|8.88|8.75|8.55|8.24|8.38|8.48|8.57|9.12|8.41|8.25|8.23|8.11|7.99|7.89|7.55|7.66|7.62|7.63|7.43|7.45|7.59|8.19|8.36|8.38|8.23|8.29|8.31|8.64|8.15|7.93|8.05|7.97|7.99|7.65|7.66|7.66|7.56|7.51|7.7|7.77|7.68|7.67|7.58|7.57|7.57|7.67|7.73|7.75|7.8|7.67|7.66|7.75||7.94|8.04|8.23|8.5|8.57|8.3|8.15|8.16|8.05|8.03|7.95|7.81|7.85|7.83|8.22|7.55|7.51|7.37|7.35|7.45|7.41|7.63|7.59|7.62|7.41|7.36|7.34||||7.42|7.52|7.81|8.02|8.16|8.14|8.31|8.38|8.33|8.28|8.55|8.13|8.15|8.57|8.04|7.65|7.76|7.7|7.71||7.78|7.63|7.65|7.66|7.78|7.6|7.66|7.74|8.12|8.18|8.14|8.37|8.44|8.58|8.47|8.32|8.38|8.21|8.43|8.78|8.58|8.8|9.04|9.29|9.45|9.6|8.92|8.99|9.34|8.98|8.6|8.27||||||8.14|7.99|8.07|7.88|8.16|8.18|8.32|8.59|7.87|7.28|7.34|7.28|7.58|7.79|7.89|7.97|8.14|8.15|8.25
07528|100703|/equities/kanion|SHANGHAICOMP||12.66|11.74|11.98|11.93|12.18|12.12|11.2|11.26|10.94|10.95|10.61|10.73|10.8|10.96|10.65|10.52|10.17|10.21|10.19|10.2|10.3|10.34|10.23|10.15|10.26|10.23|10.33|10.09|10.18|10.24|10.37|10.46|10.4|10.43|10.43|10.4|10.15|10.36|9.81|9.81|10.01|9.47|9.42|9.47|9.46|9.44|9.62|9.82|9.88|9.9|10.01|10.14|10.18|10.19|10.24|10.13|10.15|10.11|10.13|10.19|10.16||||||9.9|10.02|10.06|10.19|10.29|10.36|10.24|||10.31|10.36|10.35|10.63|10.67|10.52|10.54|10.5|10.43|10.4|10.23|10.06|10.06|10.09|10.08|10.05|10.06|9.97|9.71|9.82|10.28|10.09|10.16|10.35|10.4|10.45|10.5|10.55|10.61|10.56|10.64|10.85|10.78|10.76|10.5|10.43|10.47|10.55|11.25|11.43|11.39|11.96|11.95|12.01|12.13|11.82|11.54|11.66|11.65|11.68|11.4|11.71|11.66|11.99|12.1|12.47|12.36|11.35|11.06|10.97|10.78|10.79|10.8|10.93|10.69|10.57|10.55|10.63|10.83||11.14|11.24|11.49|11.34|11.32|11.32|11.33|11.02|11.06|11.07|11.41|11.35|11.43|11.23|11.28|11.35|11.52|11.5|11.5|11.17|11.29|11.17|10.75|10.54|10.47|10.78|10.87||||10.53|10.62|10.4|10.18|10.37|10.22|10.2|10.19|10.16|10.18|10.08|9.97|9.85|10.17|10.38|10.5|10.58|10.47|10.48||10.5|10.47|10.5|10.64|10.57|10.63|10.75|10.9|10.9|10.85|10.76|10.96|10.92|10.94|10.89|11.17|11.08|11.17|11.26|11.17|10.66|10.71|10.77|10.77|10.66|10.73|11|11.08|11.57|11.08|10.32|9.58||||||9.61|9.73|9.89|9.01|8.84|9.05|9.04|8.92|9.1|9.17|9.19|9.25|9.49|9.6|9.71|9.78|9.75|9.77|9.74
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||55.6|55.64|57.79|57.5|58.5|59.29|59.08|59.2|59.18|59.09|58.6|60.3|60.85|63.38|60.31|58.7|60.5|58.5|58.25|57.34|57.15|57.34|57.78|58.49|58.2|59.48|61.25|61.57|61.18|61.7|60.16|57.96|57.86|57.42|53.31|53.88|53.9|54.86|55.47|56.36|56.34|54.63|51.41|52.61|54.25|50.43|49.43|47.7|48.73|50.3|50.15|48.1|44.3|43.97|46.97|48.1|49.1|49.58|48.35|48.86|47.5||||||46.3|46.4|47.12|48.51|44.77|43.45|43.35|||43.95|43.36|43.52|44.75|45.3|45.5|45.7|45.87|45.98|45.49|44.53|44.6|44.56|42.98|43.21|43.31|45.68|46.8|42.88|41.78|42|43.5|43.29|44.8|45.38|44.62|44.45|44.95|44.91|42.36|42.05|42.75|42.86|42.78|43.1|43.57|46.21|46|48.8|51.9|55.44|57.47|58.89|58.19|58.44|59.46|59.6|56.3|56.3|55.69|60.38|63.43|58.19|53.04|52.8|53.57|54.52|54.35|54.31|54.3|53.92|54.3|55.85|55.9|56.56|57.6|56.65|54.44|55.2||56.95|56.6|56.5|61.12|61.45|61.48|61.26|61.22|60|59.56|59.73|59.98|60.06|59.51|58.85|58.11|56.55|55.26|54.5|54.76|54.77|54.64|54.24|52.3|51.99|54.03|54.17||||57.03|55.29|55.88|53.32|54.88|55.41|55.7|56.5|56.81|53.2|53.15|52.02|52.24|50.57|49.5|47.9|47.92|48.49|50.64||51.45|49.39|49.29|50.06|50.96|48.4|47.58|48.09|46.56|45.31|44.8|45.3|43.79|43.5|44.87|45.2|45.99|45.35|45.65|48.68|48.88|49.29|50.08|50.18|49.91|50.21|51.28|53.46|53.78|56.5|58.19|63.3||||||62.38|61.11|61.77|61.61|62.27|61.2|59.5|57.12|57.37|56.85|58.1|61.3|61.52|57.7|58.22|57.36|60.98|58.25|60.1
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||22.32|22.26|22.09|22.15|22.75|22.83|23|23.23|23.07|23|23.9|21.73|21.38|21.05|21.08|21.33|21.94|21.94|21.84|22.73|22.68|22.57|22.87|23.18|22.62|23.29|23.3|23|23.22|23.01|23.22|21.87|21.25|21.56|21.27|19.98|19.36|19.09|18.79|19.12|19.08|18.32|18.3|18.6|18.67|18.45|18.59|19.08|19.15|18.95|19.12|19.32|19.67|19.84|19.7|19.8|19.84|20.18|20.5|20.75|20.09||||||19.95|19.49|19.94|20.3|20.51|20.19|19.69|||19.75|20.1|20.5|20.45|20.24|20.49|20.78|20.95|20.03|20.13|19.69|19.64|20.03|20.4|20.95|20.95|21.14|21.29|21.68|21.21|20.83|20.46|21.03|21.59|21.13|21.48|22.37|21.97|21.44|21.48|21.1|21.25|21.65|22.1|20.65|20.85|19.39|18.99|20.19|21.1|24.14|24.7|24.89|26.32|25|22.94|23.44|24.56|24.41|24.08|24.33|25.41|25.98|27.67|29.01|26.37|23.97|21.79|20.28|20.26|20.56|20.68|20.69|20.45|20.49|19.74|19.99|19.85|20.2||20.5|20.45|20.59|21.2|21.1|20.72|20.97|20.68|21.15|21.55|22.16|21.05|19.28|19.01|18.79|19.2|18.67|18.83|19.16|19.98|21.14|21.15|21|21.29|21.2|20.64|20.75||||21.29|21.55|22.49|22.8|22.79|22.76|22.89|22.95|23.33|23.2|22.97|22.85|22.95|23|23.8|23.22|24.36|26.5|25.21||28.01|34.7|35.15|35.73|35.65|35.88|36.3|36.39|36.33|36.55|36.7|36.53|37.74|35.99|35.89|35.5|35.98|36.21|37|36.26|36.66|36.66|36.6|35.98|35.59|33.49|33.3|33.9|33.68|33.71|33.6|34.6||||||34.99|35.09|35.98|35.87|35.5|36|35.71|33.3|33.48|34.21|34.58|35.98|33.48|33.95|33.99|33.99|33.86|34.4|34.49
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||9.73|9.66|9.65|9.4|9.49|9.49|9.14|9.23|9.05|9.08|8.82|8.85|8.86|8.84|8.75|8.7|8.71|8.68|8.7|8.85|8.89|8.97|9|9.04|9.3|8.81|8.89|8.66|8.66|8.65|8.63|8.74|8.7|8.78|8.76|8.66|8.67|8.65|8.59|8.45|8.52|8.43|8.44|8.48|8.37|8.27|8.25|8.29|8.4|8.4|8.42|8.48|8.48|8.52|8.6|8.63|8.67|8.7|8.54|8.56|8.52||||||8.36|8.41|8.5|8.68|8.82|8.89|8.75|||8.69|8.8|8.75|8.77|8.72|8.74|8.75|8.74|8.67|8.65|8.53|8.46|8.48|8.42|8.42|8.44|8.51|8.53|8.52|8.47|8.42|8.55|8.48|8.8|8.78|8.75|8.79|8.75|8.81|8.79|8.84|9.1|9.13|9.18|8.88|8.73|8.6|8.68|8.47|8.54|8.65|8.71|8.76|8.72|8.62|8.6|8.75|8.84|8.73|8.72|8.68|8.87|8.91|8.95|8.95|9.19|9.34|9.09|9|8.96|8.89|8.89|8.94|9.07|9.14|8.91|9.01|8.95|9.07||9.32|9.36|9.39|9.44|9.42|9.42|9.46|9.68|9.74|9.75|9.58|9.65|9.68|9.77|9.53|9.61|9.97|10.08|9.83|10.04|10.34|10.42|10.02|9.75|9.96|10.37|10.93||||11.11|10.55|10.36|10.08|9.93|9.31|9.36|9.44|9.24|9.32|9.25|9.48|10.18|9.65|8.96|8.56|8.43|8.46|8.48||8.41|8.5|8.73|8.55|8.61|8.55|8.67|8.7|8.79|8.79|8.8|8.68|8.57|8.53|8.49|8.54|8.47|8.55|8.73|8.89|8.79|8.8|8.73|8.84|8.8|8.53|8.59|8.59|8.63|8.8|8.54|8.38||||||8.26|8.38|7.98|8.12|8.48|8.67|8.74|8.66|8.83|8.87|8.94|8.98|9.34|9.35|9.69|8.99|8.97|9.03|9.03
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.9|3.93|3.95|3.89|3.89|3.89|3.95|3.97|3.95|3.93|3.93|3.9|3.94|3.93|3.9|3.8|3.72|3.7|3.71|3.78|3.99|3.65|3.61|3.6|3.56|3.59|3.61|3.62|3.63|3.63|3.61|3.61|3.58|3.59|3.59|3.62|3.61|3.57|3.55|3.58|3.56|3.57|3.5|3.52|3.53|3.53|3.49|3.52|3.55|3.55|3.59|3.61|3.66|3.69|3.7|3.74|3.75|3.76|3.89|3.92|3.95||||||3.84|3.87|3.89|4.05|4.12|4.12|4.08|||4.04|4.06|4.04|4.1|4.1|4.09|4.04|3.93|3.86|3.81|3.8|3.78|3.71|3.6|3.63|3.64|3.68|3.62|3.6|3.63|3.53|3.54|3.51|3.54|3.55|3.56|3.56|3.51|3.51|3.51|3.47|3.5|3.52|3.58|3.51|3.49|3.51|3.52|3.58|3.65|3.71|3.59|3.57|3.56|3.58|3.6|3.61|3.65|3.65|3.67|3.65|3.67|3.66|3.64|3.64|3.62|3.66|3.69|3.67|3.7|3.72|3.75|3.75|3.66|3.6|3.61|3.63|3.61|3.66||3.69|3.69|3.68|3.67|3.71|3.73|3.78|3.71|3.7|3.72|3.74|3.71|3.68|3.68|3.67|3.67|3.7|3.75|3.77|3.81|3.82|3.85|3.85|3.81|3.85|3.82|3.8||||3.75|3.8|3.78|3.86|3.87|3.9|3.94|3.99|4.1|4.13|4.12|4.09|4.12|4.15|4.15|4.13|4.07|4.24|4.01||4.12|4.12|4.19|3.96|4.01|3.9|3.93|3.92|4.04|4.09|3.94|4.06|4.09|4.07|4.07|3.97|3.94|3.97|4.26|4.01|4.1|3.97|3.82|3.84|3.83|3.78|3.8|3.82|3.81|3.85|3.72|3.61||||||3.51|3.51|3.46|3.45|3.5|3.58|3.61|3.57|3.69|3.77|3.77|3.81|3.97|3.87|3.84|3.83|3.92|4.01|3.91
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||15|15.25|14.34|14.06|14.02|14.47|14.6|14.59|14.48|15.05|15.53|15.5|15.64|15.88|15.96|15.95|14.81|14.95|14.99|15.54|15.7|15.85|16.04|16.06|16.24|16.38|16.09|15.76|16|14.86|14.61|14.7|14.33|14.15|14.24|14.17|14.13|14.05|13.93|13.42|13.44|13.62|13.99|13.73|14.33|13.49|13.84|14.14|14.2|14.3|13.99|13.99|14.11|14.25|14.2|14.1|14.5|14.21|14.13|13.93|12.72||||||12.68|12.79|12.97|13.02|12.95|12.98|12.98|||12.99|13.19|13.09|13.25|13.21|13.17|13.34|13.33|13.3|13.29|13.4|13.7|13.65|13.49|13.53|13.28|13.66|13.91|13.5|13.27|13.35|13.43|13.8|14.12|14.28|13.95|14.35|14.28|14.26|14.15|14.37|14.94|15.08|15.39|15.53|14.95|15.28|15.48|16.18|14.81|14.63|13.55|13.5|13.56|13.97|14.18|14.43|14.76|15.29|14.85|14.87|14.99|14.4|14.45|14.5|14.16|14.39|14.42|14.52|15.03|15|15.09|14.99|14.86|14.55|13.76|13.35|13.29|13.31||13.28|13.7|13.58|13.5|13.39|13.61|13.3|12.9083|13.5|12.8583|13.25|13.3333|13.3333|13.3833|12.575|12.3333|12.475|12.675|12.7417|13.725|13.8083|13.8417|13.95|13.9167|13.8833|13.9583|14.0167||||14.0833|14.2|14.0667|14.1833|14.575|14.575|14.0417|14.225|14.1583|13.8833|13.6917|13.8167|14.3167|14.6667|14.5167|14.2833|14.1083|14.075|14.1417||14.15|14.075|13.8833|13.9167|14.125|14.0333|13.8917|13.725|13.825|13.7417|13.2083|13.4167|13.4083|13.3333|13.1667|13.025|13.2417|13.0333|13.4417|13.725|13.6583|13.775|13.725|13.675|13.4167|13.0667|12.9583|12.9417|13.0917|13.125|12.9583|13.5||||||13.4333|13.2417|13.0833|12.9167|12.4083|12.6083|12.4583|12.05|11.8167|11.6917|11.5833|11.3917|11.4167|11.7417|11.8333|11.6667|11.5833|11.575|11.5167
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11.19|11.35|11.23|11.03|11.04|11.15|11.25|11.3|11.25|11.31|11.42|11.48|11.36|11.09|10.81|10.84|10.82|10.86|10.94|11.04|11.07|11.16|11.1|11.03|11.02|11.18|11.33|11.4|10.97|10.88|10.73|10.76|10.53|10.51|10.55|10.39|10.34|10.26|10.23|10.01|9.98|9.92|9.87|9.96|9.94|9.7|9.72|10.06|10.06|9.95|10.03|10.24|10.33|10.38|10.35|10.42|10.46|10.26|10.4|10.39|10.04||||||9.87|10|10.1|10.59|10.75|10.87|10.97|||11.13|11.5|11.26|11.4|11.53|11.54|11.46|11.6|11.17|11.13|11.38|11.43|11.98|12.12|12.49|13.99|13.38|12.2|12.02|11.71|11.54|11.57|11.58|11.86|12.12|12.08|12.18|12.17|12.29|12.17|12.16|12.73|12.79|13.48|13.21|13.37|13.3|13.04|13.44|13.7|14.3|14.33|14.19|14.2|13.83|14.1|14.49|14.43|14.35|14.59|15.69|16.97|16.47|14.97|13.61|12.54|12.68|12.72|12.76|12.6|12.75|12.97|13.13|13.43|12.58|13.05|13.08|13.08|13.15||13.47|13.28|13.4|13.95|13.37|13.23|13.14|12.77|12.66|12.84|12.4|11.85|11.88|11.93|11.65|11.2|10.99|11.38|11.36|11.55|11.83|11.78|11.42|10.73|10.59|10.57|10.92||||10.15|9.91|9.97|9.6|9.65|9.79|9.89|9.85|9.91|9.93|9.91|9.8|9.65|9.53|9.74|9.72|9.77|9.74|9.66||9.56|9.55|9.56|9.47|9.78|9.63|9.66|9.73|9.88|9.95|9.94|9.85|9.97|10.18|9.69|9.69|9.66|9.4|9.49|9.74|9.6|9.59|9.55|9.6|9.55|9.43|9.69|9.59|9.59|10.01|9.13|8.9||||||8.66|8.68|8.63|8.6|8.92|9.04|9.13|9.1|9.12|9.18|9.25|9.06|9.19|9.4|9.4|9.39|9.38|9.33|9.17
07535|101057|/equities/linyang-electr|SHANGHAICOMP||12.55|12.18|12.14|12.73|13.05|13.55|13.45|12.56|12.54|13.32|14.15|13.8|13.8|13.65|12.96|12.65|12.68|12.72|12.55|13.02|12.93|12.55|12.88|12.76|12.21|11.33|11.45|11.8|12.14|11.95|11.78|11.35|11.05|11.2|11.52|11.28|11.22|11.37|12.08|11.32|11.85|12.08|11.83|12.05|12.09|11.44|11.64|11.88|11.63|11.45|11.08|11.19|11.2|11.25|10.73|10.38|10.58|10.19|10.6|11.5|12.42||||||12.78|13.96|14.11|13.4|13.41|13.93|12.97|||12.15|12.5|12.9|12.46|12.12|12.16|12.36|13.47|13.35|14.08|14.07|12.79|12.5|11.88|11.12|10.78|11.2|11.25|11.01|10.76|10.65|10.6|10.39|11.1|11.08|11.49|11.97|12.35|11.68|11.69|11.98|12.04|12.12|11.66|11.46|10.99|10.02|9.55|10.33|10.5|10.22|9.49|9.28|9.26|9.77|9.37|9.07|8.84|9|8.46|8.35|8.4|8.07|7.97|8.01|8.07|8.73|8.39|8.32|8.31|8.7|8.45|7.97|7.76|7.6|7.51|7.29|7.46|7.72||7.84|7.56|6.95|6.88|6.8|6.68|6.8|6.63|6.62|6.67|6.77|6.78|6.74|6.75|6.81|6.89|6.8|6.87|6.9|7.16|7.08|6.68|6.76|6.8|6.86|6.94|7.01||||6.75|6.84|6.86|6.7|6.67|6.86|6.9|6.88|7.02|6.95|6.89|6.79|6.76|6.79|6.95|7.04|7.04|7.14|7.15||7.12|7.19|7.18|7.26|7.55|7.65|7.6|7.84|7.8|7.92|7.44|7.18|7.26|7.35|7.35|7.19|6.86|6.93|6.97|7.22|7.09|7.24|7.36|7.51|7.56|7.47|7.9|8|8.25|8|7.32|7.01||||||6.48|6.28|6.12|6.06|6.27|6.48|6.76|8.03|8.23|8.28|8.55|8.62|8.84|8.45|8.42|8.12|8.56|8.37|8.68
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||37.39|38.16|38.4|39.33|39.88|45.4|46.54|46.99|46.8|45.24|42.97|43.13|43.94|44.18|44.08|42.85|42.4|42.62|45.85|47.1|47.29|47.5|49.3|51.42|49.7|45.9|46.18|48.49|49.95|51|51.77|52.37|51.23|52.23|53.8|54.2|54.38|57.62|60.45|55.82|59.88|62.49|64.47|66.8|67.06|71|71.04|69.08|64.9|60.06|59|56.5|55.48|56.6|58.6|54.5|53.34|51.5|54.93|57.9|55.3||||||50.27|49.29|51.07|53.79|53.6|48.73|46.37|||46.73|53.46|49.96|46.8|43.76|40|40.36|42.45|43.8|45.55|42|40.85|44.32|45.46|42.79|39.37|41.94|42.95|44.1|41|40.1|40.2|41.5|43.92|47.5|48.65|45.05|41.55|41.8|43.99|46.2|44.63|43.86|43.28|42.49|45.27|41.79|40.2|46.49|46.27|47.72|48|44.39|41.2|42.85|43.62|43.12|43.62|40.25|37.93|36.2|36.6|34.78|34.37|35.35|34.42|34.63|35.43|35.46|34.25|34.33|31.27|31.24|30.4|30.38|30.5|30.8|32.09|32.57||33.02|32.09|31.56|31.1|31.5|30.37|28.1|28.39|29.16|28.95|28.62|28.66|26.07|24.07|24.5|23.71|21.9|21.95|21.35|20.58|19.71|20.29|19.95|20.22|20.8|21.5714|22.1786||||22.2357|22.6072|22.4357|22.95|24.4286|24.6857|24.8214|23.95|23.5572|23.2857|22.3357|22.3572|23.05|22.4786|22.7714|21.3429|21.4643|21.2572|22.3286||22.2643|22.7857|21.5714|22.1072|22.3643|21.85|21.6857|20.9286|21.7857|21.6572|20.5714|19.5714|19.4714|18.4286|18.8429|19.6714|19.25|18.7071|18.9357|19.65|19.6357|20.7714|20.2714|20.3714|20.5357|20.2714|21.0714|21.6857|21.5143|22.0357|22.0357|22||||||21.3714|21.3929|21.5714|21.8572|22.9286|23.6714|24.0786|23.0857|22.8714|23.4214|24.3572|24.6429|24.8429|24.7|24.8572|23.7857|23.3214|23.2143|21.2143
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||12.46|12.4|12.5|12.35|12.18|12.26|12.51|12.55|12.63|12.58|12.52|12.22|12.15|12.05|11.94|11.84|11.99|12.24|11.99|12.49|12.69|13.08|13.02|12.88|12.55|12.95|13.05|12.45|12.43|12.12|11.7|11.73|11.43|11.5|11.55|11.04|10.97|10.95|10.71|10.74|10.5|10.55|10.55|10.5|10.29|9.85|9.76|10.02|10.15|10.2|10.16|10.23|10.22|10.39|10.34|10.34|10.43|10.36|10.51|10.74|10.84||||||10.53|10.42|10.41|11.24|11.39|11.71|11.4|||11.17|11.39|11.43|11.2|11.09|11.22|11.12|11.18|11.09|11.13|11.04|10.93|11.23|11.38|12.27|12.43|12.63|12.57|12.7|12.42|12.5|12.24|12.38|12.55|12.12|11.92|11.93|11.94|11.64|11.46|11.25|11.34|11.42|11.28|11.2|10.57|10.36|10.5|10.72|10.77|10.93|10.91|10.89|10.84|11.02|10.99|11.04|11.21|11.19|11.31|11.23|11.06|11.07|11.03|11.09|10.83|10.88|10.83|10.78|10.77|10.85|10.84|10.81|10.83|10.73|10.55|10.51|10.58|10.69||10.77|10.7|10.78|10.78|10.68|10.66|10.7|10.9|10.68|10.63|10.75|10.93|10.58|10.55|10.61|10.42|10.25|10.32|10.36|10.48|10.48|10.4|10.41|10.35|10.41|10.4|10.4||||10.59|10.7|10.64|10.94|11.09|11.2|11.24|11.44|11.56|11.26|10.99|10.98|10.79|10.85|10.97|10.98|11.11|11.05|10.98||10.65|10.9|10.87|10.86|11|10.91|10.82|10.85|10.97|10.92|10.73|10.68|10.66|10.59|10.33|10.35|10.32|10.48|10.65|10.8|10.71|10.55|10.53|10.5|10.42|10.32|10.34|10.3|10.32|10.56|10.3|10.17||||||9.94|9.85|9.65|9.84|9.8|10.05|10.3|10.33|10.54|10.65|10.7|10.38|10.5|10.63|10.5|10.53|10.46|10.44|10.18
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||12.45|12.46|12.47|12.34|12.3|12.26|12.33|12.55|12.63|12.29|12.35|12.28|12.22|12.16|12.22|12.12|11.99|11.92|11.95|12.14|12.19|12.25|12.16|12.06|11.87|12.12|12.18|11.9|11.93|11.93|11.83|11.89|11.82|11.81|11.74|11.65|11.6|11.44|11.31|11.31|11.37|11.38|11.28|11.8|13.38|12.18|12.37|12.32|12.54|12.47|12.22|12.33|12.33|12.27|12.1|11.91|11.81|11.85|11.83|11.87|11.89||||||11.68|11.68|11.77|12.54|12.92|13.17|13.14|||12.93|13.16|12.75|12.64|12.54|12.66|12.78|12.44|12.38|12.38|12.35|12|12.11|12.06|12.28|12.33|12.26|12.26|12.2|12.12|11.8|12.28|12.07|11.97|12.14|12.05|11.92|11.87|11.76|11.64|11.53|11.66|11.8|11.7|11.66|11.34|11.38|11.55|11.79|11.95|12.12|12.04|11.95|11.91|11.91|11.97|12.25|12.4|12.16|12.21|12.14|12.12|11.98|12.06|11.96|12.15|12.24|12.23|12.22|12.38|12.42|12.5|12.3|12.36|12.27|12.28|12.33|12.44|12.44||12.55|12.57|12.59|12.41|12.38|12.46|12.58|12.63|12.63|12.83|12.83|12.87|12.87|12.66|12.89|12.99|13.03|13.12|13.23|13.29|13.38|13.64|14.16|14.58|14.49|13.98|13.78||||13.45|12.93|12.75|12.82|13.52|14.03|14.1|14.05|14.03|13.91|13.81|13.66|13.54|13.52|13.75|13.69|13.8|13.78|13.68||13.5|13.46|13.51|13.71|14|13.88|14.07|13.95|14.16|14.27|14.14|14.03|13.86|13.66|13.62|13.74|13.85|14.28|14.12|14.37|14.25|14.32|14.14|14.35|14.28|13.84|14.07|14.16|14.24|14.42|14.08|13.79||||||13.05|13.01|12.91|13.36|13.42|13.86|13.98|13.96|13.68|13.94|14.1|14.1|13.79|13.89|13.95|13.88|13.99|13.71|13.15
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||7.29|7.36|7.12|6.89|6.9|6.74|6.8|6.87|6.9|6.92|6.59|6.72|6.74|6.62|6.49|6.54|6.49|6.42|6.5|6.62|6.8|6.86|6.95|7.2|7.1|6.63|6.49|6.38|6.3|6.33|6.3|6.3|6.27|6.3|6.29|6.16|6.17|6.19|6.31|6.19|6.43|6.65|6.22|5.78|5.75|5.7|5.7|5.9|5.99|6.04|6.12|6.15|6.23|6.27|6.27|6.35|6.4|6.43|6.45|6.45|6.43||||||6.25|6.28|6.39|6.55|6.64|6.65|6.55|||6.56|6.67|6.65|6.75|6.72|6.78|6.77|6.77|6.76|6.76|6.64|6.59|6.55|6.55|6.57|6.6|6.64|6.68|6.71|6.7|6.66|6.73|6.69|6.83|6.87|6.91|6.89|6.94|7.08|7|7.09|7.29|7.43|7.4|7.19|7.02|7.03|7.17|6.7|6.79|6.91|7.02|7.03|6.85|6.83|6.86|7.01|7.06|7.06|7.08|6.98|7.15|7.1|7.12|7.15|7.19|7.2|7.16|7.28|7.36|7.42|7.41|7.48|7.54|7.53|7.41|7.46|7.59|7.68||7.81|7.82|7.83|7.86|7.88|7.93|7.96|8.03|8.09|8.05|7.93|7.98|7.99|8.07|8.09|8.23|8.1308|8.1692|8.1462|8.1538|7.9615|7.9077|7.8462|7.8|7.7692|7.9154|7.9538||||8.2308|8.3462|8.4077|8.4462|8.5692|8.4615|8.4154|8.4231|8.3538|8.3462|8.3385|8.2846|8.0923|8.1462|8.1538|8.1692|8.1769|8.2154|8.1615||8.1846|8.0538|8.1692|8.6538|7.8923|7.8615|7.8308|7.8077|7.9|7.8385|7.8615|7.8615|7.9|7.8615|7.7923|7.7769|7.7846|7.8385|8.0846|8.1385|8.1077|8.1615|8.1385|8.2154|8.1769|8.1615|8.1846|8.3|8.3846|8.4692|8.2692|8.1||||||7.9615|7.8923|7.9615|8.0538|8.3615|8.8308|8.8769|8.8769|8.9692|9.0077|9.1615|9.4615|9.9231|9.7692|9.8077|9.3385|9.3308|9.3923|9.3615
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||29.99|30.27|30.48|32.25|32.96|34.5|31.57|29.79|30.8|34.05|33.88|31.7|30.98|32.3|30.35|28.06|28|28.18|27.77|29.15|28.4|27.34|27.76|28.28|28.28|27.96|29.87|30.49|31.29|32.1|29.85|30.55|28.86|28.78|29.05|29.21|28.88|28.86|30.2|27.6|28.53|29.45|27.92|29.36|30.69|30.3|32.83|32.33|29.39|27.46|26|26.99|27.97|26.22|24.49|22.89|22.82|23.6|24.6|25.65|26.6||||||27.49|27.4|28.32|31|28.7|26.98|24.53|||23|21.29|20.08|19.6|19.64|18.85|19.06|20.56|19.35|19.35|19.58|18.03|17.1|17.2|17.15|16.85|17|17.22|16.3|15.69|14.3|15.13||15.56|15.84|15.39|15.85|15.46|15.42|15.67|15.35|15.37|15.39|15.02|15.08|14.8|13.53|13.77|14.46|14.54|14.59|14.59|14.19|13.99|14.27|14.66|14.7|15.47|14.79|13.93|13.93|14.09|13.93|13.77|13.35|13.18|13.49|13.69|14.56|13.72|12.64|12.96|12.97|12.89|12.78|12.6|12.44|12.58|13.38||14|13.92|13.98|13.86|13.67|13.62|14.05|13.6|13.43|13.5|13.28|13.37|13.48|13.42|13.95|13.88|13.77|13.34|12.94|13.12|13.4|12.83|12.85|13.28|12.85|12.85|12.42||||12.23|12.3|12.39|12.52|12.98|13.29|13.55|13.81|14.38|13.46|13.35|13.79|13.75|14.44|15.4|14.82|15.89|17.77|17.3||15.73|14.3|13.47|13.47|14.1|13.55|13.13|13.57|13.56|13.88|13.13|12.7|12.24|12.5|12.33|12|11.14|11.3|11.67|12.29|11.33|11.38|11.28|11.42|11.13|11.06|11.14|11.15|11.45|11.02|10.74|10.47||||||10.25|10.24|10.15|10.38|10.84|11.64|12.05|12.27|||||||||12.02|12.07|11.85
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||66.4|62.48|63.38|64.58|66.01|69.32|70.87|66.11|60.46|60.3|61.15|62.6|64.29|63.5|65.44|64.47|61.5|63.18|62.58|63.63|64.3|64.04|61.2|59.63|59.4|59.5|60.85|62.31|61.8|62.78|62.2|60.25|60.5|60.58|64.54|64.2|62.74|61.14|61.35|64|66.06|61.7|59.28|56.45|56.99|56.67|55.28|54.5|53.9|51.15|49.43|50.76|51.45|50.01|46.18|42.76|39.29|39.5|39.63|40.11|39.95||||||39.44|38.79|39|41.9|42.9|46.5|45.32|||44.76|48.4|46.78|47|46.4|47.25|46.73|43.25|41.9|42.99|45.92|45.44|46.2|47.99|44.48|41.58|41.66|41.86|39.27|35.7|33.48|31.9|31.85|32.27|33.68|36.08|36.77|35.9|33.19|34|34.85|33.99|34.72|35|34.55|33.65|34.23|32.95|33.47|34.65|32.87|30.87|28.06|26.21|27.23|27.5|25.81|26.26|25.88|26.65|26.33|25.9|25.15|24.55|23.76|23.55|23.58|23.98|23.79|23.68|23.03|23.01|23.26|22.94|23.5|23.55|23.17|23|23.14||22.88|22.86|21.8|21.89|21.36|20.65|20.6|20.61|20.35|19.81|18.87|18.58|17.48|17.14|17.05|17.31|17.42|17.46|17.72|17.84|17.55|17.79|17.84|17.57|18.55|18.57|18.39||||18.39|18.65|18.58|18.78|18.78|18.54|18.37|18.1|18.43|18.33|17.73|17.72|17.82|17.8|18.3|18.54|18.72|18.8|18.97||19|17.83|17.71|18.04|18.1|17.88|17.62|17.97|17.96|17.83|17.6|17.81|18.57|17.64|17.56|17.5|17.5|17.15|17.64|18.96|18.7|19.48|19.06|19.35|18.7|18.4|18.89|19.11|19.12|19.66|18.95|19.14||||||18.18|17.89|17.28|17.63|18.21|19.3|19.09|18.94|19.55|19.56|19.97|20.37|20.47|20.59|20.95|20.73|21.42|21.5|21
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||4.1|4.08|4.1|4.1|4.13|4.25|4.37|4.57|4.62|4.35|4.24|4.16|4.07|4.02|4.08|4.06|4.06|4.04|4.01|3.98|3.95|3.96|3.94|3.94|3.97|4.1|4.23|3.94|3.96|3.95|3.95|3.94|3.95|3.95|3.95|3.94|3.98|3.92|3.88|3.89|3.91|3.93|3.86|3.89|3.9|3.87|3.87|3.88|4.01|4.04|4.09|4.1|4.05|4.05|4.04|4|3.98|4.03|4.08|4.15|4.13||||||4.1|4.15|4.18|4.21|4.2|4.2|4.15|||4.16|4.21|4.15|4.19|4.16|4.13|4.15|4.11|4.1|4.06|4.03|3.98|3.96|3.93|3.94|3.96|3.97|3.9|3.86|3.87|3.89|3.92|3.88|3.94|3.94|3.92|3.95|3.98|3.93|3.89|3.86|3.93|3.87|3.88|3.86|3.85|3.91|3.92|3.98|4|4.08|4.12|4.12|4.14|4.14|4.12|4.01|4.03|4.03|4.07|4.06|4.14|4.11|4.11|4.11|4.09|4.12|4.11|4.09|4.15|4.15|4.14|4.2|4.17|4.16|4.17|4.21|4.24|4.37||4.34|4.36|4.39|4.39|4.47|4.56|4.56|4.59|4.67|4.68|4.57|4.6|4.68|4.66|4.71|4.56|4.68|4.76|4.73|5.1|5.15|4.86|4.86|4.86|4.42|4.07|4.04||||4.13|4.18|4.15|4.06|4.08|4.13|4.17|4.19|4.25|4.2|4.17|4.07|4.07|4.11|4.14|4.18|4.19|4.2|4.19||4.22|4.19|4.16|4.11|4.15|4.19|4.19|4.24|4.21|4.17|4.16|4.13|4.08|4.07|4.05|4.08|3.97|3.99|4.06|4.09|4.08|4.08|4.07|4.1|4.08|4.09|4.12|3.97|3.97|4.01|3.96|3.93||||||3.85|3.81|3.84|3.84|3.83|3.84|3.84|3.84|3.91|3.96|3.88|3.9|3.91|3.95|3.96|3.97|4.01|3.97|3.96
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||8.19|7.87|7.71|7.83|7.8|7.84|7.8|7.82|7.74|7.8|7.82|7.84|7.53|7.52|7.24|7.16|7.18|7.17|6.99|7.01|6.92|6.95|6.89|6.82|6.88|6.92|7.01|6.86|6.74|6.79|6.81|6.83|6.79|6.88|6.82|6.76|6.79|6.73|6.69|6.71|6.7|6.76|6.77|6.87|7|7.13|7.15|7.22|7.29|7.31|7.41|7.5|7.57|7.52|7.51|7.5|7.54|7.56|7.51|7.58|7.48||||||7.28|7.13|7.23|7.35|7.54|7.53|7.31|||7.38|7.58|7.58|7.63|7.63|7.46|7.35|7.33|7.16|7.2|7.14|6.98|7|6.97|6.85|6.75|6.73|6.73|6.59|6.59|6.57|6.61|6.6|6.64|6.56|6.45|6.42|6.46|6.44|6.43|6.42|6.53|6.67|6.69|6.41|6.51|6.62|6.64|6.5|6.59|6.62|6.65|6.74|6.8|6.8|6.78|7.15|7.19|7.19|7.21|7.24|7.25|7.27|7.23|7.41|7.49|7.37|7.2|7.44|7.4|7.45|7.61|7.72|7.73|7.57|7.6|7.63|7.57|7.46||7.5|7.53|7.63|7.61|7.56|7.57|7.63|7.52|7.69|7.61|7.68|7.67|7.72|7.74|7.83|7.84|7.81|7.89|7.92|7.89|7.84|7.97|7.85|7.88|7.57|7.63|7.45||||7.44|7.3|7.12|7.15|7.17|7.02|6.87|6.76|6.8|6.9|6.8|6.73|6.71|6.6|6.52|6.48|6.51|6.6|6.6||6.68|6.66|6.65|6.63|6.67|6.7|6.69|6.68|6.67|6.66|6.59|6.64|6.66|6.65|6.59|6.44|6.44|6.46|6.5|6.5|6.51|6.48|6.46|6.38|6.36|6.37|6.39|6.38|6.34|6.41|6.29|6.22||||||6.15|6.1|6.23|6.22|6.27|6.14|6.15|6.25|6.28|6.3|6.31|6.04|6.09|6.17|6.23|6.25|6.27|6.34|6.3
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||11.97|11.93|12.12|12.36|12.73|12.54|12.46|12.35|12.12|12.5|12.24|12.22|12.18|12.27|12.42|12.45|12.1|11.83|11.87|11.94|12.12|12.08|12.13|11.93|11.89|11.65|11.59|11.69|12.1|12.08|11.9|11.98|11.95|12.14|12.56|12.75|12.42|12.3|12.26|11.89|12.02|12.11|12.15|12.38|11.47|11.17|11.13|11.31|11.34|10.99|11.01|11.19|11.1|11.15|11|11.45|11.08|11.29|11.61|11.35|11.21||||||10.23|10.42|10.46|10.54|10.85|10.88|10.47|||10.69|10.83|10.5|10.78|10.68|10.8|11.09|10.87|10.49|10.53|10.57|10.34|10.33|10.36|10.39|10.36|10.53|10.6|10.62|10.64|10.63|10.66|10.69|11|11.59|11.25|11.15|11.08|11.17|11.34|11.34|11.43|11.15|11.33|11.15|10.85|10.76|10.94|11.08|10.94|10.64|10.65|10.77|10.49|10.65|10.17|10.24|10.44|10.58|10.72|10.39|10.66|10.79|10.87|10.69|10.72|10.62|10.57|10.67|10.74|10.95|11.18|11.17|11.21|10.7|10.54|10.51|10.66|10.53||10.82|10.7|10.84|10.91|11|11.34|11.19|11.41|11.47|11.35|11.29|11.3|11.39|11.25|11.95|12.2|11.88|12.31|12.45|12.03|12.04|12.4|12.98|12.17|12.17|11.72|11.25||||10.33|10.29|10.6|10.85|10.84|10.61|10.28|10.25|10.5|10.41|10.3|10.41|10.5|10.58|10.51|10.56|10.61|10.69|10.75||10.74|11.05|10.85|11.1|11.14|11.15|11.36|11.3|11.29|11.15|10.78|10.81|10.87|10.68|10.72|10.94|10.77|10.9|11.29|12.06|12.11|12.23|12.52|12.3|12.6|12.34|12.22|12.3|12.35|12.84|12.1|11.65||||||11.08|10.96|10.72|11.07|11.23|11.54|11.65|11.69|12.17|12.43|12.46|12.78|12.84|12.95|13.09|13.11|13.06|13.24|12.97
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||19.95|19.83|19.79|19.82|19.8|20.98|20.88|20.5|20.68|20.35|20.58|20.86|21.18|20.85|20.92|20.87|20.46|20.38|21.2|21.99|22.33|23.76|23.82|25.66|24.75|24.5|26.3|26.41|24.88|23.05|21.15|23.38|23.61|21.46|19.51|17.74|16.3|15.84|15.36|15.11|15.22|15.27|15.36|15.29|15.35|15.5|16.25|16.78|15.6|14.85|14.97|15.14|15.43|15.48|15.39|15.74|15.44|15.2|15.39|15.49|15.45||||||14.91|14.85|15.04|15.48|15.93|15.9|15.66|||15.68|15.95|15.79|16.08|16.47|17.23|17.37|17.51|17.75|17.74|18.12|17.84|18.67|19.25|19.4|19.04|17.52|18.4|17.24|15.87|15.54|15.58|15.64|15.75|15.95|16.11|16.29|16.15|16.1|16.02|16.12|16.53|17.3|16.72|15.29|14.93|14.5|14.51|15.14|14.95|15.22|15.35|15.4|14.97|14.98|15.34|15.24|15.5|15.66|15.22|14.92|15.1|15.3|15.28|15.33|14.9|14.66|14.97|14.45||||||||||||14.59|14.53|14.68|14.55|14.23|14.27|14.27|14.24|14.15|14.1|14.1|14.04|13.92|13.86|13.9|13.7|13.71|13.63|13.63|13.9|13.9|13.75|13.73|13.66|13.65|14.13|14.4||||14.18|14.32|14.15|14.2|14.45|14.52|14.77|14.86|14.97|14.93|14.49|14.17|14.3|13.97|14.01|13.92|14.09|14.06|13.99||13.83|13.78|13.67|13.94|14.08|14|14.04|13.97|14.1|14.17|14.18|14.1|14.33|14.09|13.7|13.92|13.94|14.2|14.5|14.44|14.07|13.94|13.9|13.96|14.28|13.47|13.45|13.52|13.44|13.63|13.19|12.89||||||12.8|12.49|12.37|12.57|12.64|12.99|13.13|13.09|13.28|13.39|13.67|13.55|13.65|13.84|14.03|14.13|14.07|13.89|13.64
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||10.23|10.57|10|9.88|9.86|10.06|10.2|10.3|10.09|10.2|10.25|10.28|10.06|9.89|9.51|9.72|9.75|9.49|9.72|10.09|10.25|10.63|10.32|9.58|9.35|9.79|9.85|10.07|10.39|10.29|9.77|10.05|10.13|10.26|9.87|9.8|10.05|9.26|9.09|9.02|9.07|8.93|8.74|8.73|8.94|8.34|8.38|8.57|8.8|8.86|8.92|8.78|8.86|8.95|8.96|8.65|8.69|8.87|9.2|8.87|8.87||||||8.12|8.23|8.35|8.35|8.54|8.55|8.53|||8.56|8.62|8.58|8.52|8.45|8.48|8.5|8.42|8.26|8.26|8.23|8.1|8.03|8.05|7.97|8.06|8.26|7.93|7.98|7.83|7.61|7.92|7.7|7.8|7.88|7.89|7.86|7.83|7.85|7.67|7.57|7.63|7.57|7.6|7.58|7.43|7.43|7.45|7.61|7.72|7.88|7.89|7.95|7.86|7.93|8|8.15|8.21|8.24|8.24|8.16|8.25|8.29|8.27|8.26|8.5|8.56|8.53|8.61|8.64|8.8|8.67|8.76|8.7|8.55|8.14|8.29|8.3|8.54||8.57|8.46|8.54|8.32|8.29|8.4|8.42|8.31|8.31|8.33|8.33|8.28|8.28|8.28|8.34|8.31|8.34|8.48|8.48|8.3|8.34|8.36|8.38|8.25|8.26|8.09|8.05||||8.08|8.09|8.04|8.09|8.14|8.21|8.24|8.21|8.28|8.26|8.28|8.18|8.04|7.99|8.24|8.24|8.21|8.17|8.18||8.16|8.2|8.22|8.26|8.16|8.08|8.1|8.06|8.16|8.18|8.15|8.31|8.24|8.14|8.09|8.1|7.97|8.02|8.09|8.18|8.15|8.18|7.85|7.85|7.88|7.73|7.98|8.22|7.76|7.85|7.77|7.57||||||7.29|7.24|7.09|7.14|7.28|7.5|7.44|7.41|7.55|7.68|7.69|7.75|7.77|8.13|7.79|7.81|7.79|7.78|7.7
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||13.98|14.47|14.62|14.14|14.16|14.74|15.7|15.99|15.25|15.69|15.6|15.7|15.95|15.22|15.15|14.1|13.19|13.23|13.52|14.1|14.12|14.52|14.5|15.29|14.92|13.68|13.6|13.53|13.68|13.99|13.71|13.96|13.3|12.38|11.46|11.3|11.36|11.46|11.53|11.29|10.57|11.89|11.28|11.45|11.25|11.32|11.77|11.48|11.57|10.86|10.12|10.32|10.38|10.65|10.1|10.13|9.89|9.92|10.07|9.8|9.05||||||8.25|8.27|8.28|8.39|8.38|8.34|8.28|||8.26|8.48|8.33|8.4|8.45|8.63|8.6|8.46|8.41|8.44|8.55|8.39|8.44|8.45|8.52|8.59|8.62|8.65|8.68|8.65|8.33|8.26|8.28|8.51|8.95|8.65|8.73|8.88|8.8|8.75|8.68|8.79|8.95|9|8.98|8.98|8.96|9.07|9.37|9.48|9.82|9.91|9.99|9.72|9.65|9.8|9.97|10.26|10.25|10.2|9.99|10.28|10.22|10.14|9.93|9.85|9.65|9.54|9.49|9.69|9.7|9.94|9.9692|9.9538|9.7308|9.1846|9.2692|9.4154|9.6462||10.1231|9.7846|9.5692|9.3231|9.4077|9.4385|9.5154|9.5923|9.6077|9.3846|9.4231|9.4769|9.4231|9.5385|9.5308|9.6|9.5769|9.1769|9.1923|9.2462|9.2077|9.1769|8.9538|9.0308|8.7154|8.7462|8.7692||||8.9385|9.0615|9.1615|9.2154|9.3385|9.1077|9.1462|9.1462|9.1846|9.2615|9.2692|9.6769|9.1538|8.9846|8.9077|8.9|9.0692|9.0538|9.0615||9.0769|9.1462|9.1077|9.1538|9.2154|9.3077|9.5077|9.6231|9.7231|9.8462|9.7846|9.8462|9.8615|9.7923|9.9154|9.9462|9.9846|10.2|9.6|9.2692|9.2231|8.8615|8.7923|8.6769|8.7|8.7538|8.8154|8.9231|9.1923|9.0615|8.7308|8.7615||||||8.6077|8.3846|8.3923|8.4154|8.4231|8.6|8.5692|8.3|8.1|8.1692|8.2077|8.2692|8.4462|8.5077|8.8308|8.6385|8.4231|8.1923|8.1308
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||4.71|4.72|4.72|4.72|4.64|4.58|4.66|4.72|4.74|4.56|4.48|4.46|4.58|4.28|4.31|4.33|4.31|4.31|4.31|4.32|4.35|4.3|4.31|4.29|4.23|4.25|4.23|4.22|4.19|4.23|4.17|4.18|4.17|4.21|4.2|4.2|4.15|4.08|4.09|4.08|4.05|4.02|4.03|4.09|4.15|4.15|3.98|4.09|4.14|4.2|4.2|4.2|4.25|4.29|4.27|4.3|4.36|4.37|4.4|4.41|4.4||||||4.28|4.31|4.38|4.48|4.6|4.6|4.54|||4.6|4.73|4.63|4.69|4.7|4.74|4.72|4.62|4.44|4.4|4.41|4.36|4.36|4.38|4.33|4.34|4.35|4.29|4.25|4.25|4.25|4.32|4.4|4.87|4.89|4.89|4.91|4.91|4.91|4.9|4.96|5.04|5.05|4.93|4.93|4.91|4.99|5.13|5.24|5.27|5.38|5.47|5.49|5.48|5.43|5.44|5.42|5.49|5.43|5.43|5.43|5.39|5.39|5.42|5.41|5.45|5.54|5.35|5.42|5.39|5.36|5.34|5.37|5.3|5.2|5.21|5.28|5.3|5.36||5.37|5.43|5.45|5.46|5.46|5.51|5.47|5.47|5.46|5.39|5.32|5.26|5.24|5.22|5.22|5.21|5.13|5.1|5.11|5.17|5.19|5.13|5.1|5.1|5.08|5.03|5.01||||5.02|5.19|5.31|5.31|5.41|5.58|5.65|5.69|5.78|5.72|5.72|5.8|5.75|5.59|5.68|5.59|5.56|5.55|5.58||5.54|5.53|5.56|5.59|5.6|5.59|5.53|5.55|5.56|5.56|5.52|5.43|5.46|5.51|5.45|5.43|5.4|5.48|5.52|5.61|5.56|5.48|5.46|5.4|5.36|5.33|5.4|5.39|5.37|5.45|5.34|5.23||||||5.1|5.13|5.04|5.01|5|5.15|5.21|5.27|5.34|5.36|5.38|5.27|5.35|5.44|5.48|5.49|5.51|5.46|5.41
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||3.33|3.23|3.23|3.24|3.24|3.3|3.32|3.37|3.39|3.36|3.23|3.12|3.13|3.1|3.14|3.12|3.13|3.16|3.27|3.13|3.13|3.18|3.16|3.13|3.17|3.23|3.24|3.29|3.1|3.06|3.03|3.07|3.01|3.03|3.05|2.95|2.98|2.97|3.02|3.04|2.97|2.9|2.89|2.94|2.96|2.95|2.95|2.99|3|2.99|3.05|3.09|3.08|3.09|3.09|3.1|3.12|3.14|3.25|3.39|3.55||||||3.61|3.61|3.65|3.73|3.74|3.65|3.59|||3.95|3.85|3.73|3.85|4.06|3.86|3.51|3.2|3.18|3.08|3.09|3.07|3.15|2.98|3|2.99|2.97|2.97|2.97|2.96|2.93|2.92|2.92|2.97|2.95|2.94|2.95|2.97|3|2.99|2.96|2.99|3.01|3.01|2.99|2.97|2.99|3.03|3.09|3.1|3.14|3.17|3.11|3.08|3.09|3.15|3.19|3.25|3.15|3.15|3.19|3.12|3.18|3.09|2.99|2.99|3.01|3.02|3.03|3.06|3.06|3.06|3.07|3.05|3.03|3.03|3.02|3.04|3.08||3.07|3.09|3.09|3.07|3.1|3.14|3.16|3.14|3.16|3.17|3.2|3.25|3.28|3.26|3.29|3.29|3.26|3.17|3.17|3.2|3.2|3.18|3.15|3.14|3.13|3.12|3.1||||3.18|3.2|3.19|3.18|3.22|3.24|3.29|3.3|3.29|3.25|3.24|3.21|3.19|3.21|3.26|3.27|3.3|3.35|3.27||3.24|3.25|3.26|3.26|3.33|3.31|3.31|3.29|3.37|3.39|3.43|3.42|3.44|3.34|3.33|3.33|3.31|3.4|3.47|3.55|3.36|3.41|3.42|3.5|3.48|3.46|3.6|3.56|3.55|3.53|3.34|3.34||||||3.27|3.3|3.24|3.09|3.15|3.22|3.24|3.23|3.25|3.35|3.49|3.58|3.35|3.35|3.18|3.28|3.3|3.34|3.16
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||12.88|12.93|12.92|12.77|12.77|12.94|13.2|13.31|13.26|13.27|13.7|13.27|13.52|13.5|13.03|12.89|12.95|12.5|12.83|12.93|13.04|13.32|13.09|13|12.75|12.93|13.04|13.13|13.05|12.75|12.62|12.65|12.68|12.67|12.33|12.16|12.18|11.96|11.87|11.65|11.51|11.42|11.26|11.32|11.27|11.22|11.06|11.22|11.45|11.46|11.64|12|12.05|12.19|12.24|12.4|12.1|12.08|12.29|12.48|12.54||||||11.83|11.79|11.54|12.14|12.58|12.75|12.48|||12.6|12.69|12.45|12.5|12.54|12.58|12.54|12.63|12.28|12.35|11.78|11.78|11.9|11.87|11.77|11.6|11.62|11.61|11.53|11.33|11.02|11.11|11.1|11.1|11.09|11.08|11.14|11.08|10.83|10.65|10.64|10.6|10.6|10.58|10.44|10.24|10.18|10.34|10.49|10.69|10.88|10.88|10.9|10.82|10.88|10.94|11.11|11.25|11.12|11.06|10.9|10.92|10.94|10.88|10.82|10.64|10.76|10.79|11.09|11.18|11.22|11.24|11.13|11.14|11.11|11.02|10.87|10.87|10.99||11.05|11.01|11|10.9|10.89|11.04|10.98|10.83|10.72|10.61|10.61|10.66|10.65|10.49|10.61|10.6|10.35|10.32|10.33|10.6|10.56|10.49|10.43|10.29|10.25|10.36|10.47||||10.4|10.48|10.27|10.43|11|12.53|11.93|11.93|11.68|11.92|12.56|11.96|12.35|11.23|10.35|10.36|10.5|10.49|10.43||10.37|10.36|10.34|10.61|10.63|10.65|10.6|10.47|10.55|10.55|10.56|10.47|10.45|10.27|10.1|10.09|10.07|10.17|10.58|10.63|10.46|10.37|10.24|10.25|10.23|10.1|10|10.09|10.09|10.32|9.8|9.49||||||9.26|9.18|9.31|9.38|9.48|9.75|10.05|10.14|10.07|10.01|10.02|10.08|10.35|10.49|10.57|10.4|10.4|10.31|10.11
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||19.45|19.37|19.21|19.29|19.38|20.24|20.59|20.8|22.13|23.18|21.15|20.75|20.85|20.52|20.63|20.29|20.09|20.29|20.5|20.82|20.35|20.31|20.37|20.69|20.88|21.8|21.09|19.42|19.74|19.99|19.96|20.08|20.28|19.69|19.88|19.28|18.87|18.8|19.39|18.89|19.2|19.5|19.02|19.38|19.23|19.66|20.85|20.6|21.52|20.94|20.2|20.44|20.58|20.79|19.5|18.56|18.63|19.28|19.5|19.79|20.5||||||19.34|18.45|18.37|18.45|18.78|19.55|19.28|||18.99|19.4|18.85|19.02|20.13|18.3|16.66|16.85|16.49|16.68|16.71|16.88|15.88|15.81|15.99|15.97|16.4|16.55|16.62|16.83|16.59|16.85|16.93|16.99|17.25|17.35|17.44|17.51|17.14|16.3|16.32|16.44|16.48|16.5|16.14|15.81|15.48|15.89|16.7|16.9|16.76|16.85|17.04|16.88|16.98|17.2|17.31|17.45|17.44|17.46|17.39|17.56|17.59|17.47|17.52|17.63|18.12|17.79|18.23|18.39|17.93|18.48|17.97|17.88|17.59|17.47|17.64|17.6|17.83||18.09|18.29|18.98|17.66|17.63|17.42|17.52|17.54|17.73|17.75|17.9|18.1|17.9|17.78|17.83|18.5|17.42|17.53|17.45|17.65|17.79|17.88|17.88|17.51|17.4|17.86|17.95||||17.7|18|18.09|18.57|18.98|19|18.26|18.58|18.76|18.35|18.39|18.47|18.36|19|19.5|19.18|19.24|19.2|19.36||18.82|19.1|18.8|19.8|20.45|20.49|20.41|20.9|21.15|21.5|20.8|20.9|21.45|22.3|21.45|20|19.4|20|19.14|20.1|19.14|19.59|20.52|19.83|18.09|17.98|17.99|18|18.22|18.42|18.29|17.55||||||17.19|16.98|17.34|17.48|17.59|17.6|17.68|17.4|17.97|18.36|18.6|18.68|19.49|19.78|19.87|19.8|19.88|19.51|19.52
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||5.61|5.55|5.65|5.62|5.47|5.66|5.72|5.76|5.94|6.49|6.97|6.8|7.09|6.7|6.55|6.39|6.54|6.33|6.23|6.42|6.33|6.52|6.55|6.7|6.62|6.58|6.65|6.8|7.02|7.22|7.04|7.08|7.13|7.25|7.59|7.79|7.64|7.57|7.63|7.88|8.57|7.79|7.08|6.44|5.85|5.32|5.13|4.82|4.83|4.98|4.7|4.82|4.83|4.64|4.36|4.11|4.15|4.11|4.23|4.41|4.52||||||4.37|4.45|4.53|4.67|4.79|4.88|4.91|||4.76|4.64|4.63|4.41|4.44|4.43|4.46|4.54|4.43|4.41|4.51|4.23|4|3.98|4.04|4.02|4.1|4.06|4.11|4.13|3.9|3.91|3.92|3.95|4.06|4.07|4.1|4.09|4.02|4.06|3.93|3.99|4.01|4.1|4.15|4.05|3.85|3.86|3.92|3.86|3.79|3.72|3.64|3.58|3.64|3.67|3.63|3.7|3.67|3.62|3.52|3.55|3.56|3.56|3.6|3.61|3.55|3.57|3.61|3.64|3.69|3.7|3.67|3.69|3.5|3.42|3.4|3.48|3.53||3.52|3.55|3.56|3.56|3.6|3.64|3.7|3.73|3.68|3.63|3.69|3.72|3.7|3.72|3.72|3.71|3.68|3.69|3.69|3.76|3.79|3.86|3.88|3.85|3.78|3.78|3.84||||3.92|3.96|3.99|4.07|4.1|4.11|4.14|4.14|4.2|4.2|4.12|4.19|4.26|4.24|4.23|4.28|4.4|4.43|4.38||4.41|4.48|4.5|4.57|4.75|4.83|4.87|5.13|5.35|5.38|5.14|5.15|5.01|5.06|5.05|4.98|4.81|4.77|4.96|5.23|4.99|4.88|4.65|4.85|4.62|4.53|4.48|4.54|4.65|4.43|4.27|4.18||||||4.14|4.15|3.99|4.41|4.69|4.38|4.36|4.62|4.66|4.93|4.65|4.36|4.41|4.29|4.08|3.94|3.98|3.99|3.82
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||13.83|13.92|14.09|13.8|13.72|14.08|14.29|14.39|13.88|14.09|14.57|14.64|14.78|14.95|15.19|14.85|14.75|14.78|14.9|15|14.89|15.17|15.14|15.06|14.83|15.09|15.34|15.47|15.44|14.54|14.25|14.33|14.08|13.61|13.65|13.65|13.6|13.61|13.8|13.61|14.09|14.51|14.67|15.37|15.56|15.39|16.15|16.46|16.92|16.52|17.17|17.12|16.64|16.7|16.5|16.24|17.16|18.1|18.7|19.5|18.28||||||17.94|18.28|18.7|19.79|20.98|21.7|21.66|||22.63|24.15|23.6|24.15|23.95|22.79|23.18|23.18|22.37|22|23.8|24|24.26|24.95|25.62|24.78|23.56|22.88|23.42|21.53|21.94|23.59|24.99|25|23.33|21.52|21.35|22.12|22.88|21.55|19.98|18.58|18.64|19.07|19.3|19.52|19.68|18.66|19.8|20.16|21|20.4|20.61|20.18|20.69|20|21.08|21.25|19.32|17.56|15.96|14.87|15.1|15.42|15.1|15.02|15.36|16.25|16.25|16.65|16.55|16.4|16.3|16.8|16.91|17.45|16.52|17.61|17.23||17.22|16.68|15.41|15.56|14.8|14.25|13.95|13.68|13.57|13.3|13.4|13.5|13.36|12.95|12.69|12.85|12.79|13.36|13.45|13.42|13.85|14.43|14.82|14.67|15|15.59|15.28||||14.99|14.77|15.15|14.34|14.48|14.58|14.28|14.55|15.5|14.29|13.18|13.45|12.97|12.78|13.68|13.5|13.48|12.58|11.56||11.37|11.1|10.68|11.1|11.69|11.15|11.35|11.31|12.75|13.23|13.18|13.84|13.79|13.9|12.87|11.86|11.35|11.27|11.68|12.42|12.72|13.15|12.52|12.23|12.58|13.08|14.94|13.98|12.71|11.55|10.97|10.18||||||9.57|9|8.38|8.51|8.71|8.73|8.35|8.59|8.5|8.91|8.34|7.87|7.8|7.38|6.94|6.74|6.71|6.79|6.31
07554|100448|/equities/js-sunshine|SHANGHAICOMP||2.69|2.66|2.71|2.62|2.62|2.7|2.88|3.49|3.17|2.88|2.62|2.38|2.35|2.32|2.33|2.33|2.33|2.33|2.35|2.38|2.4|2.44|2.43|2.43|2.39|2.44|2.51|2.5|2.46|2.45|2.46|2.48|2.49|2.33|2.32|2.29|2.28|2.25|2.25|2.23|2.25|2.25|2.25|2.28|2.27|2.2|2.21|2.22|2.27|2.27|2.32|2.36|2.39|2.44|2.44|2.44|2.42|2.4|2.46|2.47|2.42||||||2.36|2.4|2.41|2.49|2.54|2.58|2.53|||2.59|2.65|2.62|2.67|2.6|2.64|2.65|2.56|2.55|2.38|2.35|2.34|2.38|2.35|2.41|2.24|2.16|2.14|2.14|2.18|2.06|2.06|2.05|2.06|2.07|2.06|2.06|2.07|2.09|2.09|2.07|2.07|2.07|2.08|2.06|2.08|2.05|2.04|2.09|2.1|2.13|2.13|2.12|2.08|2.09|2.1|2.12|2.13|2.13|2.15|2.12|2.15|2.15|2.16|2.17|2.17|2.17|2.18|2.2|2.21|2.21|2.22|2.19|2.19|2.19|2.18|2.18|2.18|2.23||2.27|2.23|2.24|2.24|2.26|2.28|2.29|2.28|2.27|2.27|2.29|2.28|2.27|2.25|2.25|2.23|2.24|2.26|2.26|2.28|2.3|2.32|2.32|2.31|2.3|2.34|2.35||||2.39|2.34|2.38|2.39|2.35|2.39|2.4|2.4|2.48|2.46|2.44|2.44|2.44|2.41|2.34|2.33|2.34|2.37|2.33||2.34|2.35|2.37|2.39|2.46|2.47|2.45|2.4|2.45|2.46|2.41|2.42|2.43|2.42|2.41|2.42|2.37|2.39|2.45|2.48|2.44|2.46|2.4|2.41|2.41|2.39|2.43|2.44|2.5|2.54|2.34|2.3||||||2.11|2.12|2.13|2.15|2.13|2.17|2.17|2.2|2.22|2.25|2.29|2.27|2.26|2.3|2.32|2.34|2.34|2.35|2.29
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||17.79|17.96|17.1|16.73|16.8|16.26|16.27|16.53|16.25|15.96|16.1|16.07|16.22|16|16.15|16.69|16.9|16.07|15.79|15.3|15.35|15.66|15.43|15.49|15.18|15.51|15.95|15.88|16.28|15.8|15.78|15.88|16.17|16.04|16|15.55|15.56|15.51|15.7|15.95|14.67|14.72|14.57|14.59|14.79|15.27|15.41|15.65|15.68|15.91|15.9|15.87|16.39|17.01|17.39|17.43|17.39|16.73|16.52|16.94|17.5||||||17.28|17.26|17.56|17.76|18.47|18.3|18.6|||18.39|18.4|18.37|18.74|19.16|20.8|19.25|19.47|20.71|20|19.91|19.96|20.4|19.77|19.59|19.92|19.27|17.66|17.43|17.75|17.1|17.51|18.35|17.28|15.71|14.29|14.39|14.54|14.7|14.7|14.83|15.04|14.9|14.86|13.83|13.7|14.07|13.65|13.85|14.53|15.1|15.28|15.68|15.85|15.53|15.22|15.14|15.43|15.46|15.29|15.14|15.59|15.84|15.96|16.16|16.28|16.48|16.87|16.9|16.97|17.19|16.94|17.07|16.45|16.3|16.34|16.32|17.16|24.95||25.6|24.95|24.85|24.4|24.38|24.42|24.82|24.25|24.35|23.96|24.4|24.46|23.7|23.75|23.65|23.57|23.36|23.5|23.66|23.86|24.16|23.86|23.67|23.9|23.66|24.53|26.98||||28.41|27.87|27.91|27.72|28.27|28.45|28.87|29.3|29.55|29.65|28.41|28.12|27.79|27.66|27.77|27.34|28|29.65|31.58||32.88|31.85|32.02|32.3|32.76|32.2|31.23|31.02|31.57|31.97|31.5|31.98|32.24|33.5|32.35|30.18|29.8|28.63|29.29|28.92|29.32|29.68|29.97|29.2|28.77|28.3|28.4|29.33|28.18|27.85|28.29|28.29||||||26.35|26.1|25.33|24.81|23.91|24.74|23.65|25.5|25.07|23.49|23.05|21.76|22.24|21.38|21.68|21.94|21.96|21.63|21.54
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.99|3.89|3.93|3.86|3.88|3.91|3.98|4.12|4.11|4.23|3.98|3.96|4|3.93|3.57|3.52|3.51|3.57|3.56|3.59|3.58|3.57|3.55|3.51|3.49|3.55|3.57|3.58|3.57|3.56|3.56|3.51|3.5|3.5|3.52|3.49|3.49|3.48|3.48|3.48|3.47|3.42|3.4|3.48|3.52|3.54|3.48|3.55|3.6|3.67|3.75|3.81|3.84|3.9|3.93|3.95|3.99|3.9|3.9|3.88|3.9||||||3.66|3.68|3.7|3.73|3.8|3.81|3.76|||3.72|3.78|3.77|3.79|3.78|3.76|3.76|3.72|3.67|3.61|3.6|3.54|3.55|3.5|3.5|3.49|3.51|3.5|3.47|3.45|3.43|3.44|3.43|3.49|3.46|3.45|3.46|3.45|3.46|3.44|3.41|3.46|3.49|3.49|3.45|3.41|3.43|3.46|3.54|3.59|3.65|3.66|3.61|3.59|3.66|3.7|3.69|3.75|3.73|3.76|3.92|3.58|3.59|3.58|3.57|3.59|3.67|3.71|3.75|3.66|3.69|3.7|3.73|3.75|3.73|3.68|3.74|3.81|3.82||3.82|3.82|3.76|3.77|3.76|3.8|3.86|3.86|3.96|3.98|3.79|3.86|3.98|3.64|3.65|3.62|3.62|3.56|3.51|3.51|3.5|3.53|3.51|3.49|3.46|3.5|3.5||||3.59|3.69|3.56|3.56|3.56|3.52|3.58|3.53|3.58|3.53|3.52|3.46|3.43|3.42|3.48|3.49|3.55|3.56|3.54||3.53|3.54|3.49|3.51|3.52|3.51|3.54|3.55|3.59|3.59|3.59|3.63|3.78|3.46|3.44|3.42|3.39|3.39|3.4|3.46|3.44|3.46|3.41|3.4|3.43|3.41|3.43|3.45|3.5|3.5|3.34|3.22||||||3.13|3.1|3.08|3.08|3.13|3.2|3.21|3.31|3.34|3.37|3.39|3.37|3.36|3.4|3.42|3.41|3.4|3.4|3.37
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.89|4.89|4.85|4.77|4.89|4.91|4.93|4.99|5.03|4.88|4.94|4.93|4.89|4.88|4.94|4.95|4.98|4.96|4.94|4.92|4.87|4.86|4.85|4.82|4.79|4.81|4.84|4.86|4.86|4.88|4.9|4.89|4.87|4.96|5|5.03|5.06|4.89|4.99|5|5.22|5.24|5.29|5.45|5.55|5.57|5.64|5.65|5.65|5.51|5.6|5.47|5.37|5.42|5.17|5.27|5.34|5.36|5.39|5.45|5.32||||||5.25|5.35|5.38|5.17|5.42|5.51|5.31|||5.37|5.43|5.4|5.35|5.34|5.31|5.17|5.21|5.2|5.05|5.02|4.97|4.95|4.84|4.89|4.91|4.99|5.02|5.08|5.06|4.98|4.96|4.98|4.98|4.99|4.89|4.91|4.9|4.77|4.78|4.73|4.72|4.63|4.68|4.72|4.63|4.71|4.76|4.79|4.74|4.75|4.78|4.84|4.8|4.71|4.71|4.72|4.66|4.65|4.69|4.66|4.67|4.68|4.66|4.59|4.54|4.49|4.45|4.48|4.39|4.35|4.32|4.33|4.34|4.32|4.32|4.33|4.34|4.36||4.38|4.4|4.4|4.41|4.6|4.59|4.58|4.57|4.58|4.56|4.6|4.6|4.64|4.61|4.52|4.53|4.54|4.52|4.54|4.61|4.61|4.57|4.58|4.57|4.51|4.52|4.54||||4.57|4.62|4.6|4.6|4.64|4.66|4.7|4.7|4.72|4.71|4.68|4.66|4.68|4.76|4.77|4.75|4.78|4.76|4.77||4.78|4.76|4.78|4.77|4.79|4.79|4.86|4.89|4.88|4.89|4.94|4.97|4.99|5|5.01|4.88|4.86|4.82|4.94|4.97|4.96|4.97|4.92|4.79|4.8|4.86|4.91|4.92|4.96|4.97|4.95|4.86||||||4.84|4.8|4.82|4.82|4.66|4.64|4.73|4.7|4.74|4.73|4.83|4.78|4.77|4.87|4.93|4.98|4.92|4.92|5.02
07558|100434|/equities/wuzhong|SHANGHAICOMP||8.89|8.5|8.04|7.9|7.95|7.83|7.78|7.77|7.97|7.75|7.55|7.48|7.63|7.66|7.2|7.3|7.44|7.34|7.44|7.5|7.15|7.27|7.27|7.28|7.21|7.15|7.16|7.1|7.14|7.12|7.13|7.25|7.32|7.15|7.11|7.24|7.22|6.96|6.97|6.97|6.89|6.9|6.67|6.73|6.82|6.83|6.79|6.92|6.93|6.87|6.99|7.06|7.14|7.09|7.07|7.25|7.56|7.89|7.79|7.7|8.11||||||8.2|8|7.34|7.35|7.31|7.4|6.84|||6.91|7.11|7.08|7.11|7.09|7.16|7.23|7.12|7.12|7.09|7.05|6.85|6.78|6.9|7.06|7.16|7.18|7.29|7.07|7.1|7.3|7.34|7.22|7.47|7.59|7.52|7.71|7.82|7.85|7.81|7.79|8.1|8.11|8.28|8.12|8.2|8.27|8.18|8.44|9|9.45|9.75|9.93|10.11|10.12|9.38|9.4|8.99|8.22|8.08|7.95|8.2|8.32|8.33|8.35|8.07|8.42|8.34|8.58|8.49|8.22|8.03|8.08|8.05|8.05|7.58|7.61|7.31|7.62||8.13|8.21|7.99|7.99|8.05|8.57|8.3|8.76|9.08|9.15|9.2|9.46|9.8|9.25|8.66|8.08|8.14|8.48|8.29|8.08|8.59|9.07|8.34|8.06|8.48|8.34|8.48||||7.79|7.49|7.27|6.61|6.29|6.23|6.57|6.2|6.05|6.09|6.65|7.14|7.15|6.5|5.91|5.4|5.35|5.38|5.4||5.43|5.49|5.5|5.5|5.58|5.3|5.27|5.18|5.14|5.22|5.19|5.16|5.09|4.94|4.88|4.9|4.74|4.8|4.93|5|4.97|5.01|4.97|5.04|5.01|4.94|5.02|5.03|5.13|5.08|4.89|4.77||||||4.74|4.79|4.77|4.77|4.7|4.85|4.82|4.49|4.7|4.71|4.73|4.83|5.03|5.02|5.14|4.96|4.97|4.96|4.95
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||43.5|43.1|43.4|43.95|44.82|43.35|44|40.8|41.95|41.48|42|40.95|41.69|43.29|44.16|40.75|41.95|42.3|42.72|44.3|45.01|45.62|43.15|41.38|39.15|39.54|41.77|42.55|43.54|42|40.55|39.99|40.46|41.23|44.57|42.35|41.88|40.9|41.1|40.3|40.49|43.43|40.98|43.01|40.87|41.16|39.35|39.61|40.6|37.55|37.99|38.33|40.32|40.41|40.49|40.75|37.18|33.98|32.87|31.15|29.91||||||29.54|29.35|29.42|29.4|29.22|29.55|30.2|||30.6|31.25|31.71|31.9|30.47|31.05|31.29|31.78|30.78|30.34|29.94|31.12|31.13|33.79|34.07|35.15|35.1|34.11|33.68|33.76|34.06|34.21|33.98|34.69|33.88|34.9|35.58|35.7|35.57|36.88|38.1|37.4|37.58|38|39.22|38.38|37.45|36.6|37.4|37.84|39.3|39.2|36.78|34.02|32.3|32.48|32.5|33.57|34.32|34.12|33.07|32.55|33.38|33.72|31.19|31.95|32.88|33.21|32.64|34.25|35.99|34.51|32.26|32.63|32.58|32.6|31.92|33.44|34.3||34.5|34.21|33.26|31.78|31.48|30.3|30.65|30.71|31.74|31.8|29.4|29.06|29.74|29.89|28.51|28.42|28.65|27.88|27.74|28.12|28.38|28.59|28.65|28|28.64|29.64|31||||30.82|30.96|30.06|29.18|29.87|29.87|30.54|31.09|32.3|31.9|30.85|30.1|30.19|29.06|30.07|30.45|30.94|31.03|31.5||31.7|31.98|32.46|31.46|30.89|30.92|31.34|31.6|31.69|31.9|32.5|33.5|33.78|33.43|32.48|32.69|32.05|31.89|32|34.12|31.11|29.49|29.85|31.38|30.86|28.21|28.5|29.38|30.42|32.08|32.23|34.05||||||35.15|33.7|33.31|34.98|35.7|36.69|36.12|35.6|36.99|37.49|37.64|37.99|38.37|38.79|39.28|38.53|39.08|37.89|36.9
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||16.98|16.98|17.03|16.99|17|17.37|17.86|17.3|17.2|17.32|17.67|17.66|17.69|17.58|17.53|17.39|17.58|17.07|17.17|17.27|17.63|17.77|17.82|17.98|17.87|18.28|18.73|19.48|18.98|18.88|17.74|18.28|18.65|17.4|17.44|17.28|17.23|17.05|17.29|17.38|17.82|16.89|17.1|17.05|17.06|17.28|17.63|17.75|19.08|20.3|20.48|20.79|21.09|19.75|19.28|19.5|19.78|19.88|20.13|19.95|19.16||||||17.43|17.41|17.64|17.74|18.04|18.09|17.69|||17.5|17.85|18.38|17.06|17.2|17.48|17.91|17.18|17.24|17.18|16.97|17.08|16.92|16.84|17.15|17.4|17.79|17.84|18.07|18.09|17.46|17.78|17.9|19.45|20.68|20.64|20.68|20.79|20.87|20.07|19.94|20.35|20.52|21.16|20.29|20.39|19.48|19.63|20|20.26|20.87|21.35|22.29|20.51|20.96|21.42|21.83|22.3|22.46|22.74|22.43|23.14|23.56|23.6|24|23.57|24.25|24.87|25.33|25.51|27.97|28.5|28.66|30|32.58|32|31.25|29.22|29.98||30.48|28.46|27.02|29.38|28.54|27.98|30.76|27.96|25.67|23.34|21.68|21.46|21.3|22.15|22.49|23.99|21.9|19.91|18.32|18.34|18.35|18.72|18.88|18.63|19.42|19.6|18.66||||18.88|19.28|19.69|19.91|21.48|21.69|21.36|21.1|21.4|21.35|21.2|21.02|21.5|21.07|21.44|20.99|21.05|21.16|21.14||21.44|21.85|22.28|24.01|24.15|24.27|23.3|21.45|21.81|21.7|21.61|21.88|21.9|21.93|21.98|22.18|21.66|21.93|22.64|23.25|23.23|23.53|23.45|24.19|23.88|23.12|23.88|24.42|24.44|25.41|24.95|25.18||||||24.39|25.3|25.21|24.27|25.01|25.86|26.24|25.32|25.06|25.61|26.29|27.27|30.2|31.46|30.67|31.67|30.05|30.32|31.05
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||134.17|135.5|135.4|135.87|134.12|134.89|139.77|139.67|140.58|137.8|137|137.6|134.49|134.87|136.66|131.88|133.49|133|131.88|132.37|131.88|134.19|134.99|133|131.49|129.39|132|130.3|125.49|126.28|124.6|122.4|123.98|124.92|129.39|121.49|120.45|121.1|121.21|122.99|123.3|123.99|123.39|124.9|120.12|118.28|115.98|116.08|118.9|115|116.01|117.65|117|117.63|117.47|116.8|112.95|113|109.7|107.1|105.35||||||107.8|108.5|111.12|112.48|112.34|114.54|114.84|||117.71|120.68|122.47|124.86|122.74|126.65|124.85|125.88|128.2|126|124.5|123.59|123.16|121|122.5|123.5|125.95|127.77|128.66|125.6|125.79|132|133.5|136.5|134.97|131.67|135.3|133.08|136.36|134.29|134.75|137.7|140.09|139.99|135.1|128.99|129.68|118.3|120.55|120.7|121.65|122.6|121.14|117.42|118.25|114.91|118.45|118.74|114.2|115.7|112.66|114.86|115.5|116.28|112.74|109.5|111.96|113.49|114.7|111.43|108.39|108.5|114|116.49|111.5|112|112.48|112.53|116.65||117.87|117.98|112.22|115.23|116.36|114.63|114.98|116.77|116.16|110.9|113.42|113.45|111|111.19|108.9|109.28|109.65|113.06|112.75|112|108.59|107.91|109.8|109.48|111.9|114.4|117.68||||117.63|118|114.88|118.58|128.64|121.74|120.5|120|120.29|120.5|118.76|117.7|114.98|115.18|118.99|122.8|123.38|124.55|129.89||130.5|124.9|124.29|124.98|117.15|117.55|115.5|119.88|122.3|123.88|125|127.66|125.54|122.31|125.18|126.3|122.1|120.84|118.62|127.41|126.66|133.99|135.33|141.85|140.69|136.75|139.38|142.33|150.97|161.23|169.01|169.68||||||162.5|163|157.37|159.83|160.89|156.34|155.37|153.8|152.97|155.31|160.49|165.89|166|154.17|152.1|148.77|149.12|149.38|141.54
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.45|4.44|4.43|4.38|4.42|4.6|4.72|4.94|5|5.27|5.5|5.58|5.12|4.65|4.62|4.66|4.7|4.74|4.73|4.89|4.97|5.03|5.16|5.08|5.02|5.05|4.86|4.88|4.93|5|5.08|5.09|5.14|5.32|5.15|5.08|5|4.77|4.66|4.49|4.18|4.01|3.93|3.97|4.04|4.01|3.84|3.86|3.82|3.83|3.93|3.97|4.03|4.03|4.03|4.08|4.07|4.09|4.18|4.18|4.15||||||3.95|3.99|3.98|4.11|4.18|4.22|4.13|||4.18|4.27|4.3|4.16|4.16|4.22|4.23|4.16|4.06|4.04|4.13|3.98|4.05|3.94|3.96|3.94|3.9|3.83|3.86|3.88|3.67|3.71|3.68|3.74|3.77|3.75|3.77|3.66|3.66|3.7|3.62|3.65|3.62|3.62|3.61|3.59|3.58|3.62|3.69|3.76|3.79|3.72|3.73|3.7|3.71|3.72|3.76|3.84|3.88|3.88|3.85|3.85|3.84|3.93|3.85|3.69|3.74|3.78|3.79|3.81|3.81|3.82|3.86|3.83|3.79|3.72|3.77|3.79|3.84||3.86|3.84|3.89|4.07|3.74|3.73|3.75|3.82|3.66|3.64|3.66|3.65|3.64|3.62|3.63|3.64|3.61|3.65|3.61|3.68|3.68|3.68|3.68|3.65|3.62|3.61|3.61||||3.62|3.64|3.62|3.68|3.74|3.89|3.92|3.89|3.95|3.93|3.87|3.76|3.75|3.72|3.79|3.83|3.87|3.85|3.81||3.77|3.8|3.81|3.75|3.8|3.79|3.78|3.83|3.88|3.88|3.87|3.93|3.96|3.97|3.96|3.97|3.98|4.02|4.1|4.14|4.3|4.04|3.93|3.85|3.8|3.77|3.75|3.77|3.83|3.85|3.72|3.58||||||3.5|3.58|3.65|4.33|4.21|3.83|3.58|3.53|3.75|3.81|3.84|3.99|4.12|4.19|4.45|4.34|4.08|4.1|4.06
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||41.88|41.02|41.8|40.8|41.2|43.26|43.44|43.2|44.19|45.2|46.75|46.92|47.99|45.49|44.67|44.65|43.6|44.2|44.9|46.08|45.38|45.85|47.35|48.83|49.47|49.7|49.5|50.19|51.49|52.49|53.48|56|52.36|49.34|48.11|47.99|47.39|45.97|47.8|46.37|50.01|49.5|47.99|48.21|46.12|42.89|42.23|39.23|37|37.28|35.9|36.56|37.68|36.84|35.43|34.85|35|32.65|34.16|34.27|36.18||||||35.25|35.9|36.87|38|40.28|43.63|43|||43.7|42.58|39.05|36.88|34.84|33.31|34.29|36.01|38.16|39.16|35.6|32.36|31|30.8|29.38|29.45|29.72|29.4|29.55|29.22|27.78|26.88|27.3|27.59|29.3|27.66|25.79|25.9|26.35|25.93|25.7|25.99|25.74|26.16|25.17|24.67|24.46|23.48|25.8|25.06|23.9|24.38|24.2|24.47|25.19|23.97|22.2|22.98|22.65|22.16|21.29|20.62|20.54|20.66|20.85|20.68|20.95|20.74|20.34|20.65|20.89|20.85|20.36|20.7|20.59|20.78|20.5|20.73|21.05||21.12|20.99|21.15|21.31|21.15|21.11|21.43|21.66|21.79|21.99|22.06|22.28|22.35|22.5|21.88|22.28|22.04|22.19|22.6|21.62|21.79|21.72|21.98|21.56|21.33|20.82|20.88||||20.88|21.39|21.97|22.25|21.62|21.09|20.85|20.57|20.6|20.35|20.3|20.3|19.9|19.84|19.82|20.08|20.27|20.45|20.62||20.29|20.05|20.38|20.54|20.94|21.27|21.12|21.28|21.88|22.07|22.02|21.29|20.99|21.95|21.3|21.41|20.44|21.2|21.78|22.17|21.66|22.17|21.37|21.18|21.48|21.05|21.25|21.18|21.4|21.4|20.68|19.6||||||19.3|19.61|19.3|19.89|20.14|20.5|20.49|20.99|21.79|23.5|22.34|20.31|19.12|19.6|19.78|19.97|20.53|20.84|20.95
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||17.62|16.9|17.64|16.7|16.49|17.21|17.5|17.61|17.71|18.59|19.36|18.73|18.42|17.93|18.24|17.75|17.04|16.7|16.3|16.83|17.02|17.8|18.5|19.03|18.3|17.92|17.99|18.35|18.97|18.8|19|19.66|19.68|18.58|18.24|17.95|17.31|16.38|17.16|16.3|15.74|14.7|13.45|12.23|11.12|10.2|9.8|9.43|9.15|9.09|9|8.95|9.09|8.99|9.06|9.11|9.29|9.39|9.69|9.97|9.22||||||9.19|9.08|9.14|9.08|9.22|9.46|9.4|||9.33|9.46|9.37|8.79|8.85|9.08|9.35|9.32|8.88|8.69|8.77|8.52|8.31|8.18|8.46|8.14|8.58|8.18|8.22|8.23|8.16|8.37|8.72|9.21|9.94|9.74|9.56|8.69|7.96|7.67|7.65|7.85|7.74|7.82|7.98|7.64|7.42|7.59|7.75|7.87|8.26|9.18|10.25|10.26|10.37|10.45|10.22|10.42|10.34|10.37|9.99|9.96|9.95|9.84|9.82|9.93|10.04|10.04|9.95|10|10.1|10.17|9.83|9.86|9.86|9.89|9.86|9.84|10.02||10.42|10.48|10.36|10.49|10.64|10.48|10.59|10.59|10.61|10.65|10.55|10.32|10.24|10.18|10.07|10.14|10.06|10.18|10.22|10.3|10.13|10.11|10.14|10.11|10.07|10.17|10.3||||10.46|10.59|10.52|10.41|10.63|10.69|10.94|10.74|10.86|10.91|10.82|10.72|10.8|10.95|11.09|11.22|11.33|11.31|11.32||11.39|11.5|11.57|11.6|11.92|11.73|11.18|11.78|12.06|11.98|12.35|11.54|11.76|11.81|11.63|11.54|11.57|11.7|11.84|12.16|11.56|11.59|11.35|11.26|11.07|10.64|10.47|10.63|10.72|10.65|10.27|10.04||||||9.58|9.55|9.54|9.62|10.02|10.59|10.66|10.67|10.58|10.69|10.82|11.06|11|11.11|11.19|11.2|11.59|11.6|11.49
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||3.42|3.34|3.31|3.31|3.37|3.43|3.49|3.65|3.51|3.2|3.21|3.22|3.22|3.19|3.22|3.22|3.25|3.21|3.23|3.23|3.19|3.19|3.18|3.17|3.17|3.19|3.21|3.23|3.19|3.19|3.2|3.18|3.19|3.21|3.2|3.21|3.21|3.17|3.17|3.17|3.19|3.2|3.2|3.24|3.25|3.22|3.23|3.3|3.34|3.38|3.44|3.43|3.42|3.42|3.39|3.4|3.42|3.44|3.43|3.46|3.39||||||3.35|3.36|3.37|3.3|3.37|3.4|3.32|||3.35|3.41|3.4|3.51|3.49|3.57|3.49|3.5|3.45|3.46|3.36|3.31|3.3|3.24|3.25|3.28|3.28|3.28|3.28|3.28|3.31|3.3|3.33|3.29|3.28|3.28|3.3|3.35|3.31|3.31|3.25|3.27|3.28|3.29|3.29|3.29|3.36|3.38|3.4|3.47|3.5|3.51|3.49|3.5|3.53|3.56|3.59|3.55|3.55|3.59|3.55|3.55|3.56|3.56|3.55|3.61|3.64|3.65|3.67|3.71|3.73|3.69|3.69|3.71|3.7|3.7|3.73|3.72|3.75||3.88|3.86|3.85|3.85|3.84|3.86|3.84|3.84|3.84|3.86|3.88|3.88|3.91|3.89|3.82|3.83|3.84|3.83|3.85|3.89|3.9|3.83|3.84|3.83|3.83|3.84|3.85||||3.91|3.97|3.93|3.91|3.94|3.91|3.91|3.92|3.92|3.94|3.9|3.85|3.82|3.81|3.81|3.83|3.85|3.84|3.84||3.84|3.85|3.85|3.88|3.9|3.9|3.9|3.91|3.91|3.91|3.9|3.94|3.96|3.96|3.94|3.88|3.88|3.89|3.96|3.99|3.96|3.98|3.97|3.92|3.92|3.96|4.01|3.98|4.03|4.04|3.96|3.91||||||3.88|3.84|3.86|3.92|3.86|3.8|3.83|3.87|3.96|4|4.07|4.07|4.07|4.12|4.16|4.21|4.16|4.17|4.2
07566|100885|/equities/zongyi|SHANGHAICOMP||8.43|8.93|8.7|7.91|7.19|6.76|6.87|7.03|6.77|6.84|6.75|6.83|6.84|6.78|6.55|6.75|6.55|6.54|6.44|6.58|6.29|5.81|5.84|5.95|5.58|5.7|5.72|5.7|5.8|5.73|5.73|5.81|5.8|5.82|5.82|5.77|5.7|5.63|5.62|5.62|5.56|5.52|5.48|5.63|5.57|5.39|5.44|5.68|5.79|5.74|5.74|5.84|5.84|5.87|5.99|6.05|6.08|6.04|6.14|6.22|6.3||||||5.98|6.12|6.25|6.61|6.79|6.88|6.5|||6.6|6.66|6.65|6.57|6.48|6.26|6.22|6.15|6.03|5.97|6.03|5.71|5.72|5.96|6.01|5.95|6.08|5.89|5.93|5.89|5.94|6.22|6.35|6.81|6.96|6.78|6.87|6.9|6.44|6.41|6.57|6.54|6.69|6.68|6.9|6.74|6.83|6.76|7.08|7.11|6.99|6.96|6.55|5.95|6.05|6.16|6.13|6.25|6.42|6.41|6.38|6.56|6|6.24|6.32|6.22|6.34|6.37|6.3|6.25|6.36|6.52|6.53|6.52|6.68|6.45|6.12|6.17|6.23||5.94|5.96|5.77|5.83|5.84|5.37|5.3|5.29|5.31|5.28|5.25|5.29|5.29|5.21|5.23|5.16|5.11|5.16|5.18|5.19|5.18|5.17|5.16|5.1|5.12|5.13|5.17||||5.16|5.23|5.15|5.19|5.27|5.28|5.31|5.33|5.42|5.39|5.34|5.26|5.27|5.37|5.46|5.49|5.62|5.57|5.65||5.53|5.42|5.44|5.37|5.44|5.46|5.51|5.42|5.49|5.35|5.27|5.33|5.38|5.3|5.3|5.28|5.21|5.17|5.26|5.35|5.31|5.34|5.3|5.25|5.25|5.21|5.29|5.32|5.29|5.35|5.22|5.1||||||5|4.94|4.93|4.9|5.01|5.2|5.3|5.3|5.4|5.43|5.46|5.33|5.38|5.62|5.67|5.62|5.65|5.73|5.6
07567|100707|/equities/changyun|SHANGHAICOMP||5.08|5.11|5.06|4.99|5.02|5.07|5.15|5.24|5.23|5.14|5.12|5.12|4.91|4.95|4.78|4.75|4.69|4.66|4.71|4.71|4.76|4.84|4.81|4.68|4.59|4.72|4.76|4.72|4.64|4.61|4.61|4.68|4.62|4.63|4.58|4.6|4.58|4.44|4.37|4.36|4.3|4.32|4.3|4.45|4.44|4.38|4.34|4.49|4.57|4.64|4.68|4.85|4.88|4.97|4.96|5.03|5.12|5.46|5.52|5.49|5.37||||||5.16|4.92|4.93|5.12|5.26|5.39|5.17|||5.27|5.31|5.27|5.44|5.43|5.37|5.48|5.48|5.17|5.17|5.11|5.07|5.17|5.13|4.94|4.96|4.91|4.77|4.72|4.68|4.5|4.49|4.44|4.45|4.41|4.28|4.26|4.27|4.24|4.21|4.11|4.14|4.14|4.15|4.1|4.11|4.19|4.24|4.27|4.34|4.26|4.26|4.32|4.23|4.22|4.25|4.29|4.35|4.3|4.27|4.22|4.22|4.27|4.28|4.54|4.14|4.19|4.24|4.23|4.25|4.26|4.25|4.28|4.27|4.23|4.19|4.24|4.21|4.23||4.26|4.22|4.24|4.2|4.16|4.18|4.18|4.16|4.15|4.14|4.14|4.15|4.12|4.1|4.1|4.11|4.17|4.2|4.22|4.37|4.37|4.45|4.35|4.26|4.2|4.17|4.17||||4.22|4.24|4.57|4.27|4.31|4.39|4.37|4.36|4.4|4.42|4.42|4.38|4.36|4.4|4.33|4.37|4.41|4.58|4.6||4.25|4.21|4.11|4.16|4.18|4.16|4.27|4.29|4.39|4.18|4.17|4.16|4.18|4.2|4.16|4.04|4.04|4.15|4.29|4.21|4.16|4.16|4.08|4.13|4.11|4.2|4.22|4.23|4.2|4.15|4.06|3.98||||||3.72|3.71|3.68|3.73|3.75|3.74|3.75|3.75|3.98|3.98|3.98|3.95|4.05|4.14|4.17|4.09|4.19|3.98|3.83
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||22.36|22.58|22.68|22.78|22.75|23.08|23.19|23.03|22.93|23.34|23.8|23.32|22.97|23.23|23.48|23.5|23.69|23.59|23.43|23.5|22.99|22.91|23|23.23|23.18|23.79|23.99|23.64|23.88|23.63|23.56|23.23|23.06|23.18|23.44|23.61|23.33|22.97|23.28|23.2|23.06|23.47|23.56|23.64|23.63|23.54|23.83|24.43|24.92|24.88|25.45|26.17|25.87|26.74|26.84|26.65|25.83|24.44|24.95|24.96|24.89||||||24.55|23.88|24.11|25.06|26.3|26.65|26.09|||27.44|29.15|28.8|29.98|31.22|29.59|28.16|26.97|26.67|26.98|28|26.35|26.87|26.59|26.29|25.47|25.44|24.61|24.28|23.25|22.81|23.18|23.96|24.76|25.97|25.48|25.5|24.87|24.43|24.62|24.93|24.52|25.04|25.79|26.58|25.94|25.98|26.18|28.2|27.11|26.76|25.44|24.39|23.99|25.36|25.62|24.72|24.21|24.88|25.67|24.85|24.14|23.59|23.54|23.31|22.63|22.49|22.6|22.87|23.21|23.55|23.1|23.04|22.81|22.26|22.36|22.49|22.95|24.14||24.75|24.48|24.69|25|25.15|25.14|25.98|26.19|26.37|26.38|26.63|25.68|25.75|25.87|25.49|26.11|25.6|27.01|27.67|27.2|27.23|28.38|29.77|30.05|30.82|28.71|28.07||||26.99|27.88|27.34|28.25|27.44|26.09|26.38|25.65|26.86|26.77|26.23|25.5|23.87|23.6|24.37|25.44|25.58|23.37|23.88||23.19|22.44|22.29|22.69|22.23|22.2|22.07|22.89|24.96|24.65|24.67|25.65|25.18|26.49|27.89|27|26.68|24.74|25.55|26|25.5|26.59|27.22|27.5|28.58|29.18|29.8|30.5|31.7|29.63|27.54|25.21||||||23.15|21.28|19.93|19.6|19.9|20.05|19.89|19.62|19.82|20.26|21.4|22.39|23.4|22.69|23.05|21.46|21.9|22.22|22.54
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.43|3.44|3.41|3.41|3.41|3.43|3.45|3.49|3.47|3.42|3.42|3.4|3.4|3.34|3.36|3.36|3.36|3.34|3.35|3.35|3.36|3.33|3.31|3.28|3.27|3.3|3.31|3.3|3.3|3.31|3.31|3.32|3.31|3.32|3.32|3.31|3.32|3.28|3.28|3.27|3.27|3.27|3.28|3.32|3.34|3.39|3.4|3.46|3.49|3.5|3.54|3.58|3.63|3.66|3.64|3.65|3.66|3.69|3.69|3.7|3.71||||||3.62|3.66|3.67|3.68|3.73|3.75|3.65|||3.56|3.66|3.61|3.69|3.68|3.73|3.7|3.58|3.53|3.47|3.46|3.45|3.43|3.41|3.38|3.39|3.42|3.37|3.34|3.32|3.3|3.31|3.31|3.33|3.33|3.33|3.34|3.34|3.35|3.36|3.28|3.28|3.28|3.29|3.28|3.26|3.28|3.31|3.32|3.33|3.34|3.36|3.34|3.32|3.33|3.34|3.34|3.34|3.34|3.35|3.35|3.35|3.36|3.37|3.36|3.35|3.37|3.37|3.39|3.41|3.41|3.41|3.37|3.39|3.36|3.37|3.37|3.38|3.39||3.4|3.42|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.42|3.43|3.46|3.49|3.51|3.52|3.71|3.71|3.7|3.69|3.67|3.63||||3.59|3.6|3.61|3.64|3.64|3.7|3.71|3.71|3.74|3.75|3.72|3.7|3.66|3.68|3.7|3.63|3.67|3.68|3.6||3.61|3.61|3.6|3.56|3.56|3.51|3.52|3.53|3.54|3.54|3.52|3.54|3.55|3.57|3.58|3.53|3.45|3.47|3.46|3.45|3.44|3.45|3.47|3.4|3.4|3.42|3.43|3.43|3.44|3.47|3.41|3.31||||||3.27|3.25|3.25|3.23|3.27|3.29|3.31|3.31|3.3|3.29|3.3|3.3|3.32|3.34|3.37|3.35|3.35|3.34|3.35
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||10.51|10.47|10.42|10.51|10.39|10.82|10.73|11.08|11.24|11.88|12.43|11.58|11.55|11.4|11.01|11.05|11.03|10.75|10.28|10.56|10.34|10.5|10.39|10.58|10.52|10.24|9.97|10.08|10.15|10.1|9.89|10.14|9.97|9.55|9.98|10.44|10.38|10.2|10.06|9.27|8.66|8.73|8.99|9.28|9.25|9.11|9.56|10.14|9.78|9.55|9.36|9.53|9.41|9.59|9.59|9.27|9.31|9.24|9.38|9.19|9.44||||||9.14|9.64|9.69|10.11|11.49|12.14|12.16|||11.93|11.89|11.83|11.51|11.88|12.7|12.35|12.24|12.42|11.37|11.3|10.81|10.87|10.72|10.88|10.76|10.97|10.99|11.34|11.4|10.81|10.26|10.3|10.81|10.7|10.62|10.27|10.6|10.94|10.29|9.48|9.48|9.14|9.35|9|8.47|8.24|8.19|8.4|8.18|8.24|8.18|7.98|7.76|7.8|7.75|7.72|7.68|7.58|7.65|7.57|7.33|7.42|7.47|7.32|7.19|7.26|7.33|7.35|7.44|7.42|7.42|7.5|7.6|7.6|7.48|7.52|7.59|7.67||7.81|7.79|7.83|7.78|7.62|7.68|7.69|7.8|7.78|7.8|7.97|7.83|8.18|8.19|8.17|8.21|8.05|8.05|8.12|8.21|8.25|8.32|8.36|8.25|8.24|8.12|8||||7.9|7.85|7.94|7.97|8.03|8.17|8.22|8.31|8.15|8.07|8.05|7.77|7.78|7.67|7.82|7.94|8.11|8.15|7.9||7.9|7.95|8.04|8.21|8.12|8.16|8.34|8.07|8.24|8.25|8.07|8.17|8.03|8.13|8.03|7.43|7.41|7.43|7.63|7.89|7.84|8.15|8.17|7.61|7.68|7.49|7.64|7.71|7.75|7.76|7.46|7.27||||||6.94|6.99|7.06|7.18|7.12|7.25|7.32|7.28|6.99|6.96|6.85|6.93|7|7.08|7.08|7.14|6.99|6.7|6.55
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.16|8.06|8.09|8.13|8.12|8.13|8.13|8.22|8.22|8.3|8.18|8.14|8.1|7.95|8.1|8.15|8.21|8.29|8.34|8.39|8.34|8.35|8.16|8.15|8.08|8.14|8.12|8.22|8.15|8.12|8.05|8.16|8.24|8.31|8.41|8.34|8.34|8.38|8.58|8.53|8.39|8.54|8.52|8.62|8.62|8.71|8.77|8.73|8.83|8.39|8.35|8.34|8.28|8.31|8.44|8.3|8.43|8.5|8.68|8.64|9.31||||||8.51|8.5|8.85|8.95|9.41|9.52|8.92|||8.81|8.93|8.86|9.07|9.12|8.92|8.85|8.84|8.68|8.77|8.71|8.3|8.25|8.08|7.98|8|7.95|7.95|7.87|7.71|7.59|7.6|7.73|7.73|7.81|7.7|7.35||||||7.18|7.2|7.04|6.94|6.97|7.04|7.34|7.38|7.42|7.43|7.39|7.45|7.58|7.35|7.29|7.25|7.23|7.28|7.15|7.47|7.5|7.41|7.36|7.34|7.35|7.4|7.48|7.57|7.54|7.6|7.59|7.59|7.44|7.47|7.55|7.48|7.76||7.8|7.54|7.58|7.67|7.83|7.86|7.51|7.49|7.53|7.4|7.44|7.54|7.58|7.47|7.53|7.57|7.61|7.67|7.58|7.64|7.96|7.66|7.75|7.85|7.38|7.25|7.24||||7.33|7.38|7.35|6.79|6.9|6.93|7.05|7.01|6.96|6.91|6.79|6.75|6.74|6.81|6.9|6.79|6.94|6.96|6.94||7|7|7.04|6.93|6.92|6.74|6.79|6.88|7.03|6.9|6.69|6.56|6.56|6.56|6.54|6.42|6.25|6.27|6.39|6.41|6.43|6.5|6.41|6.44|6.38|6.13|6.13|6.13|6.1|6.13|6.05|5.86||||||5.86|5.88|5.94|5.95|6.02|6.08|6.05|6.34||||||6.51|6.51|6.49|6.53|6.44|6.4
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||39.37|39.73|38.77|38.32|38.49|38.24|38.1|38.55|38.29|38.93|39.23|39.74|39.8|40.46|39.9|41.06|41.77|41.1|42.5|43.85|42.5|41.78|41.7|42.14|41.8|41.27|41.26|42.82|42.62|42.16|42.22|42.48|40.65|42.3|43.5|43.15|42.15|42.5|42.48|40.48|40.3|40.37|39.95|41.18|39.08|38.04|37.75|38.65|37.6|37.59|37.32|37.33|37.59|37.34|37.79|37.5|37.8|36.48|36.9|38.42|37.83||||||37.79|39.28|40|41.39|41.56|41.8|40.23|||40.78|42.95|43.5|43.94|44.2|44.79|45.28|43.74|44.12|43.52|46.43|47.77|50.36|50.98|46.38|43.74|46.5|47.42|48|48.79|48.39|48.79|47.18|47.24|45.94|46.88|48.5|49.96|51.46|47.49|45.87|47.35|44.75|44.36|43.84|42.26|42.45|43.8|47.8|46.31|43.98|40.03|40.52|40.18|42.48|42.69|40.18|39.89|39.69|40.6|40.2|38.41|35.69|33.92|34.2|34.96|39.32|38.5|39.83|40.39|39.69|40.77|40.57|41.55|41.5|40.82|39.11|39.6|40||41.37|41.6|41.65|40.48|40.13|38.32|39.3|41.39|42|42.31|38.95|39.09|39.39|38.86|36.61|37.43|38.58|36.45|36.58|35.73|33.88|32.3|31.59|32.72|30.7|31.55|32.08||||31.9|32.8|32.44|32.84|34.65|34.12|34.28|34.39|35.35|33.77|33.08|33.3|33.08|32.74|33.77|34.8|34.67|34.74|35.21||34.7|34.7|35.62|38.03|35.45|34.23|33.8|34.86|35.2|35.57|36.34|35.8|34.59|35.14|35.57|34.42|34.6|34.74|35.53|40.34|43.5|46.66|45.43|46.8|46|47.98|49.85|47.52|46.2|44.26|44.95|45||||||43.3|42.59|39.52|42.27|43.12|43.26|43.88|42.09|44.5|45.32|45.8|51.5|57.8|54|52.54|52.9|53.9|53.72|51.6
07573|100564|/equities/lianchuang|SHANGHAICOMP||31.55|31.42|31.5|30.6|30.84|30.64|31|31.18|30.94|31.93|31.98|33|35.2|32.21|32.98|33.19|34.35|34.37|34.38|35|32.98|32.75|32.9|33.29|33.09|33.16|31.97|32.39|32.24|32.98|31.04|31.3|31.44|32.41|31.73|31.51|31.17|31.6|31.12|30.34|30.7|30.98|30.48|29.87|29.12|28.57|29.05|28.5|28.45|28.59|28.27|28.8|28.53|28.44|27.85|27.95|28.28|29.3|30.89|30.98|31.15||||||30.97|31.18|31.25|32.2|32.55|33.27|30.59|||30.28|30.95|30.99|31.38|32.12|33.46|31.8|32.36|32.34|32.17|33.8|32.84|33.38|34.25|34.44|35.21|36.37|38|37.75|37.28|36.55|35.64|32.82|34.9|36.8|37.61|38.95|40.1|37.93|34.66|33.58|34.5|33.59|35.16|32.9|31.06|30.26|30.1|32.69|34.3|33.56|33.17|33.29|31.38|29.87|29.6|28.93|29.93|29.96|28.82|29.09|28.34|27.8|28.23|28.88|28.59|28.54|28.36|29.15|29.94|29.36|29.58|30.36|30.28|29.48|27.88|27.1|26.8|27.2||27.55|27.26|27.1|25.83|26.07|25.83|23.66|24.06|24.3|24.32|24.37|24.35|24.53|24.58|24.55|24.3|23.44|23.28|23.22|23.51|23.49|22.55|22.72|22.83|22.85|23.48|23.47||||22.86|22.65|22.52|22.1|22.31|22.29|22.42|22.95|23.33|23.36|23.44|23.18|23.01|23.07|23.59|23.98|24.3|24.03|24.29||24.06|24|23.87|24.23|24.74|24.48|23.55|23.38|23.63|23.43|23.23|23.14|22.15|22.16|22.41|22.76|22.6|22.03|22.81|23.75|24.15|24.86|23.73|22.69|22.63|22.27|22.65|22.69|22.45|22.88|22.45|22.96||||||22.1|20.88|20.33|21.3|23.25|24.26|24.16|24.12|24.56|25.43|26.1|27.56|27.61|27.44|27.8|28.12|27.2|27.96|26.29
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||55.3|54.6|53.48|51.08|49.3|49.45|50.53|49.98|53.31|52.52|53.98|55.5|55.25|55.33|54.5|50.46|51.99|51.04|48.2|48.47|47.99|47.8|47.9|49.94|49.65|51.37|48.98|51.55|53.55|53.97|53.18|56.53|56.9|53.96|51.59|50.38|47.19|50.7|53.15|57.71|56.6|51.56|47.84|49.49|52|53.12|51.06|46.42|43.78|41.91|42.16|43.19|39.26|36.28|35.46|36.41|37.84|36.8|36.97|35.72|39.6||||||40.19|40.18|41.12|39.5|40.81|42.08|40.58|||36.89|33.54|30.49|28.44|26.86|25.98|26.99|27.25|26.15|24.82|23.44|21.31|20.16|20.26|20.66|21.85|22.16|22.48|23.28|22.65|21.48|20.99|20.24|21.19|21.22|21.6|22.6|23.5|23|21.9|20.68|19.2|18.7|18.97|18.5|17.12|15.72|16.22|16.75|16.7|16.99|17.08|16.92|16.87|17.13|17.5|17.59|17.92|17.59|17.65|17.64|17.67|17.18|17.05|16.76|16.65|17.02|17|16.95|17.17|17.69|17.7|17.78|18.3|18.1077|17.9231|17.8769|18.9308|19.1769||17.6615|17.4385|16.8|16.9231|16.8769|16.8769|16.9615|17.2154|17.4462|17.6077|17.6539|17.3|17.0692|17.1077|17.0231|17.0385|17.1077|17.0462|17.5385|17.8692|17.8692|17.8846|17.8923|17.7462|18.7692|19.2077|19.5||||19.6308|19.7539|19.9615|19.9846|20.1308|19.7769|19.6769|19.7231|19.7846|19.6692|19.3692|19.3|19.3077|19.5|19.3462|19.8385|20.3692|20.1308|19.9769||19.4539|19.9385|19.8846|19.8846|19.8846|19.5308|19.3077|19.3615|19.9923|20.2154|19.7539|19.3846|19.4231|19.8|19.9231|20.0769|19.7231|19.9846|20.7308|21.0308|20.9846|21.1077|21.2846|21.3615|21.0462|20.5385|21.0923|21.3692|21.7308|21.2846|21.1462|20.5077||||||20.0769|19.2846|19.0846|20.1539|20.3|20.8615|21.5231|21.9231|22.0462|22.9769|26.1385||||||26.5231|24.7077|23.4231
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||27.17|27.98|28.7|27.89|27.8|28.99|28.98|28.23|27.84|28.3|29.15|29.78|28.22|28.2|28.78|29.48|30.45|29.86|29.99|29.9|29.99|29.58|30.19|30.27|29.9|31.2|32.6|34.16|33.34|31.19|32|||29.82|28.52|27.19|27.27|25.95|26.43|26.1|26.85|25.9|24.88|24.68|24.18|24.6|24.76|24.6|25.35|24.19|23.62|21.71|21.9|22.27|22.18|22.4|21.96|21.74|22.27|23.15|23.39||||||22.62|22.23|22.7|24.2|25.61|26.24|25.7|||26.57|27.07|27.2|27.33|27.52|28.37|27.6|27.67|27.09|27.08|27.67|26.85|27.5|28.25|30.2|32.5|31.27|30.45|30.25|28.6|28.6|28.69|28.47|31.24|31.95|32.05|32.38|31.46|32.6|32.89|32.6|33.05|33.36|35.17|36.64|37.77|35.32|34.18|34.58|32.47|31.76|30.12|29.15|26.9|26.78|26.91|26.07|26.13|26.82|26.31|26.28|26.2|24.65|24.88|24.99|24.99|26.19|26.08|25.18|25.48|24.99|25.62|27.36|25.46|25.01|24.15|24.35|23.09|22.46||23.3|23.16|23.2|22.9|23.36|22.65|22.88|23.64|23.27|22.49|21.7|21.6|19.99|19.55|19.17|19.27|19.49|19.67|19.85|20.41|20.29|20.38|20.94|20.7615|20.6462|20.9231|20.8846||||20.6923|21.3692|21.8462|22.9231|23.1539|22.6846|22.4539|21.6308|22.2462|21.8846|21.7154|21.6308|21.3769|21.6539|22|22.4615|22.6615|22.7539|23.5||22.6923|22.1923|21.2769|22.5154|21.5077|20.1385|19.1539|21.6154|23.1539|21.3846|20.7|21.0769|20.9077|21.1462|21.3769|22.1231|22|22.8692|23.0077|23.7539|23.7615|24.3231|23.4692|23.6308|23.2231|22.5539|23.3|23.6|22|22.6539|22.3462|21.9692||||||21.1539|20.9615|20.2769|21.5231|21.6846|22.3846|22.6154|22.6077|23.7692|24.1846|24.4385|25.0615|25.3308|25.8769|26.3077|26.5846|27.2154|27.0231|25.9615
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||14.66|13.77|14.43|14.5|14.62|14.25|13.79|13.95|13.7|13.59|12.76|12.85|12.97|12.73|12.57|12.5|12.54|12.13|12.32|12.23|12.33|12.49|12.37|12.36|12.58|12.36|12.4|12.14|12.06|12.1|12.09|12.26|12.37|12.47|11.96|11.8|11.76|11.74|11.68|11.76|11.63|11.53|11.41|11.65|11.61|11.55|11.42|11.53|11.57|11.55|11.64|11.7|11.89|11.89|11.91|12.11|12.17|12.29|12.2|12.24|12.14||||||11.93|12.23|12.35|12.9|13.06|13.23|13.25|||12.82|12.85|12.67|13.05|13.2|12.95|13.15|13.06|13.19|13.32|13.08|12.31|12.28|12.25|11.83|11.87|11.95|12.05|11.95|11.6|11.6|11.8|11.68|11.79|11.86|11.73|11.89|11.9|12.05|11.88|11.71|12.19|12.26|12.34|12.19|11.94|12.2|12.04|12.17|12.65|12.97|13.45|13.9|14.4|14.47|13.65|13.5|13.87|13.23|12.94|12.88|13.4|13.04|13.93|14.69|16.04|14.58|13.65|12.8|12.23|11.79|11.89|11.44|11.42|11.28|11.42|11.08|11.05|11.14||11.43|11.52|11.55|11.86|12.05|12.07|11.86|11.8|12.22|11.47|11.6|11.59|11.81|11.43|11.3|11.61|11.74|11.72|11.58|11.62|11.66|11.95|10.91|10.74|10.78|11|11.07||||11.11|11.11|10.99|10.95|11.11|10.87|10.95|10.94|10.83|10.69|10.66|10.51|10.48|10.51|10.57|10.64|10.64|10.65|10.63||10.66|10.64|10.55|10.59|10.59|10.58|10.58|10.67|10.74|10.79|11.03|10.89|10.88|10.85|10.63|10.64|10.52|10.64|10.78|10.94|10.75|10.75|10.73|10.71|10.67|10.67|10.7|10.72|10.83|10.97|10.87|10.75||||||10.69|10.71|10.61|10.33|10.19|10.24|10.35|10.15|10.32|10.33|10.42|10.56|10.63|10.68|10.71|10.75|10.77|10.78|10.79
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||78.89|72.07|71.78|78.79|79.84|78.6|74.3|73.47|72.08|71.54|65.9|63.6|63.18|60.88|62.8|64.68|64.3|64.19|62.34|60.4|60.09|59.4|54.18|52.8|52.95|52|51.05|51.15|52.44|53.8|55.48|58.1|56|57.46|53.6|51.97|49|47.2|46.88|45.35|46.8|45.3|45.75|44.94|45.9|42.56|44.23|45.85|47.12|47.42|50.54|51.5|52.68|50.6|46.5|48.38|48.88|49.37|47.36|44.55|43.08||||||42.43|42.85|43.66|45.6|44.28|44.78|44.55|||43.21|42.9|43.55|44.38|45.45|43.71|44.81|46.3|46.88|44.66|41.49|41.6|42.6|43.69|43.95|44.79|46.07|47.09|47.18|48.46|49.75|50.86|52.98|54.74|55.99|52.47|49.47|49.78|49.87|48.93|48.69|50.85|47.59|47.3|47.82|47.82|49|48.36|54.19|56.16|55.73|56.3|58.9|63.8|64.99|63.19|64.11|60.86|57.17|53.94|53.95|52.94|53.46|55.13|55.52|57.22|59.44|58.31|54.98|53|48.49|44.78|43.12|43.43|43|41.64|41.5|41.11|41.8||41.65|42.5|43.33|44.81|44.17|45.36|45.3|44.88|45.78|45.57|43.25|43.68|43.9|41.55|41.96|42.25|41.79|41.63|38.9|39.1|37.44|37.64|35.33|35.98|36|35.91|36.5||||36.35|35.96|36.09|36.06|36.36|35.4|35.71|35.77|33.3|31.86|32.45|30.88|28.68|28.9|29|28.2|27.85|27.61|26.37||26.4|26.63|26.87|26.95|26.77|26.67|26.58|26.95|27.5|27.48|27.93|28.17|28.45|27.13|26.94|25.8|26.05|25.72|26.3|26.9|26.66|26.35|26.1|25.88|25.48|25.2|25.71|26.21|27|27.28|27.4|27.44||||||26.61|27.06|25.9|26.85|27.23|29.68|30.2|29.58|29.97|30.56|31.1|31.1|32.5|32.19|32.68|32.18|31.2|30.69|28.05
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||21.2|21.74|21.74|21.83|22.15|22.88|23.22|24.08|24|22.33|22.16|21.6|20.85|20.98|21.33|20.88|21|20.65|21.12|21.99|21.8|21.75|22|22.01|21.26|21.7|22.2|20.7|20.95|20.64|20.1|20.1|19.8|20.39|20.73|19.99|19.93|19.93|19.64|19.43|19.78|19.16|17.64|17.46|16.8|17|16.84|17.26|17.49|17.71|17.86|18.34|17.98|16.88|16.86|17|17.17|16.94|17.15|17.5|17.23||||||16.72|16.98|17.64|17.34|17.58|17.73|17.6|||17.17|17.7|17.62|18.18|18.12|18.39|18.34|18.33|18.25|17.86|17.4|16.38|16.35|16.43|17.01|17.66|17.6|17.4|17.21|17.44|17.16|17.35|17.02|17.31|17.38|17.34|16.87|16.87|16.8|16.63|16.26|16.5|16.59|16.77|16.57|16.31|16.08|15.96|16.05|15.92|16.22|16.29|16.32|16.2|16.38|16.39|16.39|16.54|16.67|16.49|16.46|16.69|16.98|17.17|16.26|15.92|16.29|16.31|16.5|16.48|16.74|16.73|16.81|17|17.38|17.07|16.79|17.21|18.12||19.2308|19.0846|19.1769|19.3|18.6615|18.0154|18.1462|18.2231|18.4|18.2846|18.4|18.7308|18.5231|18.2231|18.1539|18.3077|18.8231|19.1923|19.2539|18.9539|19.0692|19.6462|17.9077|17.9846|18.3692|18.0846|17.2923||||17.2615|17.3846|15.9154|15.5231|15.6923|16.7308|16.9|16.6308|16.7923|16.7231|16.7692|16.6385|16.6154|16.5154|16.6923|16.8308|16.7154|16.9077|16.9154||16.9539|16.9385|17.0231|16.6077|16.7154|16.5|16.2769|16.6539|16.7769|16.6385|16.6539|16.7539|16.6385|16.6|16.4308|16.5154|16.5539|16.7846|17.1154|17.3923|17.5|17.5539|17.4385|17.2539|17.0385|16.5923|16.7308|16.8615|16.8539|17.2077|16.9154|16.5||||||15.8|16.6|16.4846|16.0077|14.9539|15.3846|15.4539|15.0692|15.1154|15.4539|15.5231|15.4923|15.8923|16.0385|16.1385|15.6769|15.6|15.7308|15.3769
07579|101111|/equities/jihua-group|SHANGHAICOMP||3.04|2.91|2.9|2.88|2.9|2.9|2.92|2.99|3.02|2.92|2.85|2.81|2.79|2.78|2.79|2.79|2.84|2.75|2.73|2.75|2.75|2.76|2.75|2.75|2.72|2.73|2.78|2.83|2.72|2.74|2.73|2.73|2.72|2.73|2.7|2.7|2.69|2.65|2.66|2.64|2.67|2.68|2.71|2.87|2.68|2.67|2.66|2.71|2.76|2.77|2.87|2.94|2.94|2.99|2.98|2.98|3.01|3.09|3.13|3.14|3.13||||||2.94|2.98|2.99|3.1|3.16|3.17|3.14|||3.12|3.22|3.17|3.27|3.28|3.22|3.23|3.12|3.08|3.07|3|2.98|2.98|2.91|2.84|2.88|2.93|2.84|2.85|2.79|2.74|2.76|2.77|2.82|2.79|2.79|2.79|2.8|2.81|2.78|2.8|2.83|2.89|2.75|2.7|2.65|2.69|2.75|2.85|2.9|2.87|2.8|2.81|2.77|2.75|2.76|2.79|2.79|2.81|2.82|2.75|2.77|2.79|2.79|2.79|2.79|2.86|2.84|2.91|2.93|2.95|3.09|2.99|2.74|2.69|2.65|2.67|2.69|2.71||2.72|2.71|2.73|2.72|2.73|2.74|2.75|2.71|2.69|2.66|2.7|2.75|2.69|2.68|2.68|2.63|2.66|2.67|2.68|2.7|2.71|2.69|2.66|2.64|2.64|2.61|2.57||||2.64|2.65|2.67|2.68|2.66|2.68|2.72|2.72|2.75|2.79|2.78|2.66|2.67|2.68|2.7|2.69|2.73|2.73|2.74||2.74|2.75|2.7|2.75|2.8|2.85|2.72|2.68|2.73|2.74|2.73|2.74|2.76|2.74|2.75|2.73|2.68|2.74|2.77|2.76|2.73|2.7|2.67|2.7|2.7|2.67|2.71|2.73|2.7|2.74|2.62|2.52||||||2.47|2.44|2.44|2.46|2.43|2.51|2.58|2.7|2.97|3|3.02|3.03|3.15|3.06|3.07|3.09|3.09|3.08|3.06
07580|101086|/equities/jlec|SHANGHAICOMP||2.73|2.76|2.77|2.69|2.7|2.76|2.83|2.82|2.78|2.77|2.63|2.66|2.56|2.5|2.51|2.51|2.5|2.5|2.51|2.53|2.56|2.53|2.54|2.51|2.54|2.55|2.49|2.45|2.44|2.41|2.41|2.38|2.36|2.39|2.38|2.37|2.37|2.34|2.33|2.32|2.33|2.36|2.34|2.39|2.42|2.43|2.42|2.41|2.45|2.48|2.59|2.64|2.68|2.7|2.7|2.68|2.7|2.63|2.68|2.71|2.69||||||2.64|2.65|2.64|2.76|2.8|2.83|2.75|||2.72|2.79|2.75|2.79|2.77|2.77|2.7|2.65|2.61|2.59|2.53|2.47|2.47|2.4|2.4|2.43|2.43|2.37|2.4|2.31|2.25|2.25|2.25|2.25|2.25|2.24|2.24|2.22|2.21|2.21|2.19|2.2|2.21|2.21|2.2|2.2|2.21|2.23|2.25|2.27|2.28|2.29|2.29|2.28|2.28|2.29|2.27|2.27|2.28|2.28|2.27|2.27|2.27|2.27|2.28|2.28|2.29|2.3|2.3|2.31|2.32|2.31|2.31|2.32|2.3|2.31|2.33|2.35|2.35||2.37|2.35|2.34|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.33|2.31|2.32|2.33|2.38|2.31|2.3|2.32|2.33|2.38|2.38|2.35|2.34|2.32|2.32|2.32|2.31||||2.29|2.28|2.26|2.3|2.27|2.26|2.27|2.27|2.3|2.31|2.29|2.26|2.25|2.25|2.25|2.26|2.26|2.26|2.26||2.27|2.29|2.27|2.24|2.26|2.24|2.23|2.24|2.27|2.27|2.23|2.23|2.26|2.25|2.24|2.22|2.18|2.19|2.2|2.23|2.22|2.22|2.21|2.2|2.19|2.17|2.19|2.18|2.2|2.23|2.15|2.11||||||2.07|2.04|2.03|2.04|2.08|2.08|2.09|2.09|2.13|2.14|2.15|2.15|2.2|2.22|2.24|2.24|2.25|2.23|2.24
07581|100424|/equities/jilin-forest|SHANGHAICOMP||7.77|7.85|7.9|7.96|7.99|8.23|8.27|8.36|8.39|8.6|8.5|8.54|8.55|8.83|8.69|8.96|9.05|8.83|8.93|8.62|8.85|9.05|8.23|7.54|7.58|7.75|7.91|7.89|7.85|7.9|7.8|7.85|7.92|8.03|7.95|7.66|7.62|7.59|7.71|7.77|8.05|8.15|7.69|7.79|7.8|7.65|7.67|7.94|8.17|7.98|8.06|8.1|8.14|8.19|8.18|8.31|8.48|8.44|8.45|8.79|8.68||||||8.45|8.36|8.9|9.25|8.92|9.06|8.92|||8.94|9.06|9.05|9.33|9.36|9.43|9.43|9.43|9.41|9.57|9.38|9.05|9.12|9.09|9.22|9.27|9.46|9.65|9.54|9.52|9.73|10.2|9.56|9.91|10.13|10.14|10.49|10.17|10.43|9.55|8.99|9.23|9.35|9.64|9.65|9.43|9.54|9.66|10.26|10.88|11.19|11.3|11.48|11.7|11.17|11.46|11.71|11.89|11.64|11.6|11.67|12.08|12.06|11.53|11.42|11.26|11.42|11.5|11.66|11.85|11.82|12.13|12.45|12.34|12.35|12.37|12.45|12.43|12.52||13.05|13.84|15.77|15.09|15.39|14.37|13.96|13.6|12.58|12.71|12.47|12.6|12.72|13.3|12.72|11.8|11.55|11.14|11.24|11.37|11.12|11.25|11.25|11.32|11.13|11.1|11.39||||11.35|11.68|11.75|11.92|12.52|12.64|12.89|13.06|13.16|12.33|11.91|11.59|11.39|11.63|11.81|11.46|11.5|11.89|12.35||12.33|12.38|12.14|12.56|13.06|13.2|12.87|12.95|12.39|12.3|11.95|12.4|12.23|12.58|12.67|13.19|13.89|12.63|11.89|11.88|12.4|11.98|11.18|11.4|11.19|10.98|11.55|12.29|12.76|13.3|12.74|12.87||||||12.74|12.72|12.63|14.15|14.5|14.15|13.39|13.2|13.75|13.21|14.32|14.6|14.8|15.08|15.9|14.59|15.1|14.87|15.52
07582|100561|/equities/microelect|SHANGHAICOMP||9.11|9.15|9|9.02|8.95|9.02|9.06|9.08|8.97|9.12|9.41|9.49|9.53|9.58|9.65|9.8|9.98|9.95|10.24|10.52|10.75|10.62|10.75|10.77|10.79|10.76|10.95|11.08|10.76|10.8|10.1|10.55|9.94|10.16|10.25|10.08|10.01|9.86|9.65|9.53|9.93|9.62|9.55|9.65|9.48|9|8.58|8.67|8.86|8.83|8.87|8.67|8.8|8.65|8.64|8.6|8.27|8.23|8.2|8.34|8.4||||||8.11|8.2|8.41|8.65|8.72|8.79|8.54|||8.63|8.91|8.91|9.12|9.14|9.34|9.38|9.55|9.17|9.2|9.08|8.93|9.06|9.67|10.33|10.2|10.97|10.87|11.1|10.74|10.52|10.59|10.65|12.2|11.96|11.28|10.68|10.16|10.58|11.1|10.45|9.89|9.6|9.41|9.63|9.69|9.77|9.62|9.83|9.49|9.56|9.1|9.07|8.63|8.39|8.67|8.92|9.1|9.33|9.38|8.93|9.08|8.86|8.91|8.98|8.93|9.29|9.06|8.81|9.09|9.25|8.65|8.85|8.68|8.68|8.57|8.8|8.36|7.77||7.81|7.89|7.88|7.93|7.99|7.46|7.42|7.53|7.73|7.64|7.66|7.82|7.68|7.64|7.58|7.6|7.55|7.56|7.77|7.6|7.44|7.58|7.28|7.07|7.06|7.24|7.11||||7.1|7.17|6.56|6.98|7.13|7.03|7.09|6.9|7.03|7.05|6.91|6.89|6.97|7.02|6.95|7.03|7.09|7.05|7.28||7.18|6.62|6.44|6.54|6.54|6.47|6.48|6.53|6.64|6.48|6.48|6.61|6.65|6.5|6.49|6.64|6.62|6.59|6.76|6.96|6.98|7.12|6.97|6.97|6.98|6.81|6.94|7|6.81|7.03|6.85|6.65||||||6.41|6.26|6.14|6.29|6.35|6.81|7.03|7.05|7.84|8.13|8.15||8.35|8.75|8.98|9.09|8.97|9.08|8.73
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||3.27|3.26|3.26|3.27|3.27|3.28|3.34|3.42|3.36|3.28|3.34|3.28|3.29|3.3|3.39|3.39|3.41|3.38|3.4|3.46|3.47|3.49|3.34|3.34|3.27|3.31|3.32|3.34|3.36|3.36|3.37|3.4|3.41|3.48|3.45|3.52|3.55|3.47|3.47|3.44|3.47|3.49|3.55|3.49|3.5|3.49|3.57|3.57|3.64|3.68|3.84|3.87|3.92|3.93|4.12|4.22|4.15|3.94|3.78|3.45|3.16||||||3|3.04|3.06|3.17|3.22|3.23|3.16|||3.22|3.28|3.22|3.3|3.3|3.38|3.28|3.22|3.19|3.2|3.24|3.19|3.17|3.1|3.08|3.11|3.14|3.25|2.97|2.98|2.96|2.9|2.92|2.92|2.95|2.95|2.97|2.98|2.98|2.99|2.95|2.95|2.97|2.95|2.94|2.9|2.91|2.92|2.95|2.99|3|3.01|3.01|2.97|2.96|3.02|2.93|2.92|2.91|2.92|2.92|2.87|2.88|2.84|2.82|2.83|2.85|2.85|2.85|2.86|2.87|2.84|2.84|2.83|2.83|2.84|2.86|2.85|2.9||2.9|2.89|2.89|2.89|2.9|2.9|2.9|2.9|2.93|2.95|2.95|2.97|2.95|2.95|2.92|2.9|2.91|2.91|2.92|2.96|2.95|2.91|2.91|2.9|2.9|2.91|2.87||||2.87|2.9|2.94|2.95|2.94|2.95|3.01|3|3|3|2.98|2.91|2.91|2.94|2.95|2.96|2.97|2.95|2.96||2.97|2.98|2.98|2.97|3|2.97|2.97|2.97|3.01|2.96|2.95|2.96|2.98|2.99|3.01|2.99|2.97|2.96|2.98|2.99|2.96|2.94|2.92|2.93|2.92|2.95|2.98|2.97|2.97|3.01|2.89|2.81||||||2.77|2.76|2.75|2.73|2.75|2.77|2.79|2.81|2.85|2.84|2.87|2.87|2.89|2.93|2.95|2.93|2.94|2.93|2.94
07584|100910|/equities/tyan-home|SHANGHAICOMP||4.6|4.43|4.2|3.84|3.87|3.94|4.11|4.41|4.26|4.08|4.13|4.18|4.52|4.17|4.12|4.33|4.39|4.75|4.8|4.36|3.96|3.6|3.3|3.31|3.35|3.41|3.47|3.5|3.4|3.37|3.37|3.41|3.23|3.24|3.23|3.23|3.24|3.23|3.21|3.1|3.13|3.14|3.09|3.1|3.09|3.03|3.07|3.09|3.06|2.98|3.02|3|3.02|3.04|3.06|3.11|3.13|3.13|3.17|3.15|3.05||||||2.99|2.99|3|3.05|3.09|3.15|3.06|||3.09|3.18|3.21|3.27|3.24|3.21|3.1|3.08|2.99|2.97|2.99|2.99|2.99|2.95|2.98|3.05|3.07|3.03|2.99|2.98|2.99|3|3.02|3.1|3.21|3.14|3.03|2.99|2.95|2.94|2.97|2.98|3.02|3|3|3|2.98|3.06|3.25|3.11|3.17|3.16|3.3|3.24|3.22|2.96|2.93|2.96|2.99|3.02|2.99|3.03|3.05|3.02|2.93|2.92|2.96|3|3.05|3.06|3.06|3.09|3.11|3.12|3.1|3.07|3.08|3.1|3.17||3.17|3.19|3.16|3.16|3.17|3.18|3.21|3.25|3.19|3.21|3.21|3.22|3.25|3.16|3.17|3.18|3.19|3.2|3.26|3.27|3.28|3.25|3.24|3.24|3.36|3.37|3.28||||3.27|3.32|3.31|3.32|3.32|3.38|3.4|3.4|3.44|3.53|3.48|3.44|3.44|3.36|3.46|3.36|3.38|3.42|3.41||3.44|3.59|3.51|3.22|3.25|3.23|3.22|3.28|3.32|3.39|3.45|3.27|3.28|3.28|3.29|3.26|3.22|3.21|3.29|3.33|3.28|3.34|3.31|3.41|3.4|3.44|3.46|3.46|3.53|3.56|3.38|3.28||||||3.23|3.22|3.3|3.31|3.19|3.32|3.44|3.44|3.67|3.72|3.81|3.84|3.94|3.75|3.81|3.87|3.96|3.92|4.1
07585|101138|/equities/jinduicheng|SHANGHAICOMP||6.88|6.86|6.88|6.87|6.83|6.94|6.96|7|6.97|7.05|7.12|7.05|6.92|7.05|7.2|7.31|7.35|7.42|7.61|7.61|7.46|7.48|7.45|7.57|7.47|7.76|7.46|7.41|7.49|7.32|7.12|7.11|6.95|7.13|7.31|7.38|7.28|7.2|7.22|7.26|7.48|7.46|7.2|7.46|7.49|7.3|7.46|7.58|7.64|7.58|7.76|7.88|7.84|7.83|7.72|7.55|7.58|7.44|7.65|7.68|7.7||||||7.61|7.77|7.86|8.4|9.04|9.35|9.2|||10.18|10.52|9.9|9.29|9.65|9.83|9.27|9.1|9|9.02|9.39|9.39|9.8|9.97|9.6|9.6|9.25|8.96|8.71|8.17|7.85|7.58|7.7|7.69|7.91|7.69|7.51|7.42|7.6|7.74|7.43|6.8|6.77|6.96|7.14|7.1|6.94|6.88|7.4|7.35|7.34|7.15|7.1|6.92|7.1|7.03|6.77|6.81|6.9|7.02|6.87|6.72|6.72|6.65|6.58|6.44|6.54|6.6|6.66|6.75|6.7|6.87|7.05|6.56|6.6|6.63|6.72|6.56|6.53||6.4|6.31|6.32|6.12|6.07|6.03|6.09|6.11|6.12|6.17|6.28|6.13|6.2|6.14|6.19|6.21|6.22|6.34|6.44|6.44|6.4|6.39|6.44|6.41|6.43|6.33|6.06||||6.03|6.07|6.15|6.17|6.18|6.13|6.15|6.05|6.14|6.17|6.14|6.05|6|6.04|6.18|6.14|6.12|5.99|5.98||5.99|6.05|6.1|6.11|6.08|6.02|6|6.09|6.27|6.3|6.24|6.2|6.17|6.17|6.22|6.14|6.08|5.95|6.07|6.34|6.2|6.4|6.37|6.4|6.43|6.33|6.83|6.57|6.54|6.58|6.04|5.85||||||5.55|5.47|5.4|5.4|5.63|5.65|5.53|5.56|5.7|5.7|5.81|5.96|6.01|5.94|6.09|5.85|5.92|5.99|6.28
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||46.4|46.81|46.15|44.99|44.98|45.16|45.3|45.5|43.95|44.5|43.98|43.8|42.9|42.18|39.48|39.49|39.12|39.45|39.9|39.99|38.96|39.59|39.39|39.98|40.08|39.99|40|39.99|39.22|38.4|38.58|38|37.68|38.27|37.85|37.3|36.84|37.89|37.29|36.09|36.1|36.23|35.8|35.98|35.5|34.3|33.3|33.38|33.87|33.61|33.9|36.22|34.59|35.25|33.16|33.5|32.87|32.2|33.12|33.4|34.17||||||33.71|34.01|34.85|35.21|35.57|35.76|36.76|||38.28|39.86|39.55|40|40.75|40.34|40.8|40.6|41.5|41.2|41.19|39.55|40.86|41.49|43|42.11|41.5|42.37|42.5|40.97|39|37.2|35.08|35.35|36.82|35.9|36.09|36.27|35.19|33|31.13|31.28|31.2|31.4|31.1|31.35|31.37|29.56|30.62|31.48|31.53|31.66|31.5|29.44|29.15|30.36|27.6|25.7|23.85|23.79|23.4|24.16|23.75|22.19|22.4|22.12|22.32|22.43|22.66|22.95|23.18|23.5|23.16|23.1|23.08|23.02|21.94|22.1|22.44||23.11|23.57|23.06|23.44|22.9|22.83|23.12|23.52|24.39|24.5|24.07|24.17|24.55|25.02|25.11|25.4|25.5|25.96|26|24.59|24.15|23.75|23.26|22.82|23.8|24.69|24.22||||23.11|24.4|25.15|24.85|25.1|25.19|25.39|25.4|25.05|25.2|23.69|23.5|23.48|23.21|23.66|23.89|23.3|22.99|22.16||20.78|20.67|20.52|20.85|20.98|20.77|21.03|21.39|21.65|21.8|20.28|20.26|20.21|20.4|20.48|20.18|20.09|19.61|20.03|20.79|20.38|20.62|20.77|19.98|20.38|19.18|19.37|19.2|19.37|19.48|17.9|18.11||||||17.11|17.2|17.32|17.38|17.39|17.56|17.69|16.98|17.18|17.41|17.49|17.09|17.35|17.75|17.85|18.56|17.6|17.62|17.41
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||12.15|12.04|12.15|12.15|12.19|12.32|12.49|12.93|13.79|12.99|12.79|12.78|12.9|13.02|13.34|13.55|13.08|12.82|12.59|13|13.55|13.69|13.71|13.74|14.2|15.13|14.53|13.21|12.12|12.22|11.85|11.91|12.17|12.2|12.15|12.02|12.2|12.16|12.21|12.2|12.33|12.18|12.27|12.48|12.5|12.47|13.22|14.18|14.22|14.33|15.58|15.26|15.72|15.88|14.96|15.6|15|14.01|14.45|14.62|14.84||||||14.4|14.48|14.72|16.08|16.2|15.43|15.23|||15.15|16.2|16.4|17.1|15.75|15.73|16.04|16.15|16.66|16.57|16.35|16.45|16.93|16.66|17.44|17.51|16.09|16.14|15.08|14.17|13.33|14|14.77|14.33|14.55|14.78|15.42|15.7|15.6|14.39|14.59|14.54|14.88|15.44|14.93|14.94|15.54|15.54|15.46|16.48|16.72|17.44|17.99|18.44|19.97|21.74|24.15|27.7|26.2|26.29|27.29|26|24.48|25.95|25.14|24.11|24.9|26.26|24.17|21.97|21.14|21.82|21.4|20.62|21.2|20.55|19.78|19.55|19.58||20.12|20|21.18|22.3|21.51|22|22.91|22.66|24.36|23.52|22.11|20.69|20.42|20.94|19.6|20.78|22.78|20.82|18.93|17.77|17.14|17.96|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.13|5.99|5.73|5.65|5.7|5.79|5.85|5.88|5.85|5.83||5.91|5.81|5.87|5.67|5.71|5.55|5.62|5.4|5.49|5.41|5.32|5.41|5.38|5.38|5.32|5.23|5.22|5.2|5.31|5.45|5.25|5.24|5.2|5.12|5.11|5.05|5.04|5.03|5.03|5.15|4.76|4.63||||||4.42|4.28|4.34|4.35|4.41|4.48|4.62|4.59|4.55|4.58|4.6|4.72|4.86|4.93|5.02|4.94|4.98|4.82|4.75
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||26.8|26.2|26.63|26.66|24.77|24.3|24.33|24.96|24.6|25.1|24.8|24.9|25.47|25.34|25.7|25.79|27.57|27.25|26.28|25.78|25.71|25.17|26.19|26.32|25.42|24.75|25.14|23.25|22.7|21.44|21.45|21.3|21.49|21.8|20.73|19.48|19.44|19.21|19.31|18.7|18.5|18.52|18.45|19.2|19.66|20.26|19.83|20.69|21.33|21.45|20.88|20.35|20.74|20.55|20.59|20.67|20.63|20.68|20.59|20.91|20.88||||||19.96|20.25|20.32|20.71|20.89|21.12|20.61|||21.92|22.69|22.14|22.26|22.63|23.33|23.38|23.28|23.16|22.38|22.75|21.96|22.53|22.83|23.55|22.26|22.79|22.84|22.96|22.89|22.24|22.66|22.8|24.14|24.38|24.9|25.53|25.69|26.87|27.46|25.69|26.36|26.57|27.16|27.4|26.8|27.28|26.96|28.13|27.24|29.7|29.63|29.77|29.85|30.07|30.95|31.58|31.75|31.98|32.07|33.66|35.56|34.36|34.93|35.05|35.88|35.37|32.15|29.6|28.22|27.64|27.44|29.98|28|26.68|24.53|24.65|25.17|25||25.3|25.99|26.12|28.3|28.18|28.3|28.92|28.5|31.74|32.51|30.3|31.2|31.02|29.4|29.4|31.28|31.84|30.28|27.53|25.03|22.75|20.96|19.73|19.78|20.26|20.23|20.59||||20.4|20.15|19.35|18.36|18.65|18.81|19.51|19.38|19.5|19.49|19.14|18.59|18.97|19.35|19.67|19.75|19.85|19.92|19.88||19.7|19.6|19.83|20.28|19.49|19.68|19.58|19.3|19.39|19.49|19.37|18.96|18.47|18.44|18.78|17.92|17.37|17.4|17.68|17.58|17.75|17.12|17.09|17.16|17.02|16.78|16.83|16.73|16.64|16.94|16.67|15.84||||||15.3|15.29|15.81|15.59|15.62|16.5|16.17|16.04|16.12|16.5|16.57|16.66|16.91|17.01|17.49|17.71|17.86|17.46|16.46
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||38.8|39.1|40.98|41.74|42.55|45.14|43.41|40|40.25|39.69|39.86|39.34|39.44|40.28|40.44|40.1|40.46|38.9|37.98|37.44|37.36|36.96|37.23|36.8|36.9|35.48|36.29|35.98|35.2|35.23|34.8|34.56|34.46|34.69|33.75|33.7|33.5|34.05|34.16|34.05|34.2|33.79|33.52|34.23|34.48|34.85|34.88|35.23|35.83|35.18|35.44|35.06|35.16|34.99|36.81|38.57|38.92|38.65|36.35|37.68|36.9||||||35.12|35.87|36.8|37|34.79|34.05|34.8|||35.8|35.3|34.92|35.99|36.85|36.8|36.95|37.17|37.5|37.65|36.2|36.56|36.6|35.79|36.17|35.64|36.5|36.99|35.65|34.57|34.69|36.7|36.53|37.64|38.38|38.2|38.49|38.78|38.85|37.13|36.63|37.45|37.48|37.61|37.48|37.17|39.18|38.56|38.79|39.6|41.49|43.45|44.27|44.15|43.17|43.94|44.69|43.1|42.45|40.29|40.68|41.93|43|40.17|40.02|41.3|41.88|41.62|41.56|41.7|41.74|41.7|43.78|43.43|43.95|44.8|44.93|43.39|43.9||43.81|45.71|47.85|52.57|54.08|50.44|52.1|52.04|47.84|45.42|45.76|45.65|47.7|45.42|46.09|44.9|44.65|43.39|42.36|43.5|43.9|44.2|44.11|42.89|39.6|42.38|42.93||||42.58|42.93|43.49|40.39|41.68|44.09|46.09|48.1|46.17|41.97|39.76|37.2|37.44|38.65|35.65|33.87|35.18|34|35.15||36.2|34.97|35.77|36.97|39.77|38.06|37.88|34.97|31.79|28.9|27.41|28.86|27.7|28.44|26.99|26.97|27.2|26.8|26.84|28.86|29.28|29.55|29.95|31.35|29.87|29.67|30.53|30.95|31.57|32.18|32.89|31.74||||||32.3|31.82|32.63|33.68|34.9|35.2|35.8|35.6|37.2|37.2|36.37|38.99|41.29|42.88|39.78|36.16|34.72|33.78|34.4
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||8.46|8.45|8.53|8.64|9.19|8.73|8.75|8.7|8.53|8.61|8.6|8.52|8.49|8.49|8.52|8.52|8.5|8.45|8.38|8.41|8.45|8.53|8.52|8.56|8.59|8.52|8.47|8.48|8.56|8.54|8.54|8.69|8.79|8.88|9.03|9.03|8.88|9.03|9.03|9.05|9.34|9.55|9.8|9.15|8.39|8.26|8.38|8.43|8.44|8.42|8.42|8.56|8.65|8.67|8.49|8.6|8.49|8.59|8.7|8.76|8.66||||||8.29|8.38|8.31|8.42|8.95|8.35|8.26|||8.46|8.54|8.41|8.52|8.6|8.68|8.73|8.71|8.47|8.45|8.58|8.42|8.43|8.53|8.68|8.69|8.76|8.78|8.69|8.7|8.71|8.78|8.74|8.88|8.97|8.98|9.04|9.01|9.06|9.14|9.14|9.32|9.21|9.22|9.04|8.83|8.93|9.13|9.3|9.76|8.95|8.95|8.92|8.8|8.93|8.64|8.67|8.81|8.87|8.95|8.83|8.95|8.95|8.97|8.84|8.93|8.93|8.93|9.05|9|8.9|9.01|9.13|9.21|8.9|8.73|8.93|8.96|9.09||9.19|9.25|9.34|9.34|9.2|9.28|9.22|9.33|9.3|9.26|9.33|9.42|9.42|9.32|9.57|9.47|9.49|9.54|9.63|9.64|9.63|9.9|10.3|9.78|9.65|9.67|9.66||||9.29|9.35|9.43|9.67|9.83|9.05|9.05|9.11|9.19|9.08|9.03|9.09|9.15|9.19|9.23|9.38|9.43|9.27|9.25||9.3|9.34|9.41|9.52|9.66|9.74|10.1|9.99|10.19|9.35|9.33|9.3|9.75|9.1|9.03|9.1|9.1|9.21|9.81|10.3|10.99|10.65|9.98|9.23|9.26|9.17|9.19|9.27|9.46|9.65|9.29|8.88||||||8.5|8.43|8.5|8.8|9.12|9.24|9.25|9.14|9.66|9.99|10.35|10.44|10.49|10.5|10.57|10.6|10.74|10.79|10.43
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||8.84|8.63|8.78|8.79|9.47|9.75|9.64|8.84|8.72|9.41|9.81|9.63|9.72|9.83|10.18|10.11|9.89|9.95|9.62|9.68|9.83|9.8|10.07|9.34|8.6|8.6|8.49|8.67|9.04|9.41|9.35|9.1|8.75|8.88|8.98|9.17|9.29|9.17|9.34|8.65|8.86|9.09|9.11|9.36|9.88|10.05|10.32|9.7|9.27|9.25|8.93|8.96|9.16|8.78|8.05|7.84|7.83|7.59|7.83|8.15|8.8||||||8.6|9.04|9.5|10.3|10.2|10.28|9.88|||9.46|9.78|9.65|9.12|9.15|9.42|9.95|10.8|10.95|11.1|11.2|10.18|9.88|9.89|9.57|8.8|8.59|8.45|8.18|7.85|7.69|7.8|7.25|7.4|7.1|6.53|6.29|6.22|6.28|6.34|6.07|5.82|5.81|5.82|5.75|5.75|5.35|5.32|5.65|5.74|5.7|5.82|5.82|5.61|5.75|5.87|5.85|5.86|5.91|5.75|5.9|5.53|5.45|5.35|5.44|5.31|5.49|5.5|5.65|5.58|5.64|5.65|5.37|5.35|5.24|5.33|5.37|5.38|5.55||5.59|5.45|5.43|5.45|5.46|5.47|5.55|5.51|5.54|5.55|5.51|5.53|5.53|5.57|5.65|5.65|5.53|5.5|5.41|5.41|5.44|5.48|5.48|5.53|5.52|5.49|5.5||||5.81|6.05|6.06|6.13|6.18|6.23|6.28|6.35|6.38|6.37|6.29|6.26|6.29|6.63|6.84|6.93|6.99|7.28|7.19||6.83|7.03|6.81|6.85|7.19|7.06|6.71|7.11|6.76|6.9|6.63|6.47|6.5|6.62|6.45|6.55|6.17|6.28|6.45|6.48|6.5|6.49|6.51|6.62|6.24|6.2|6.29|6.33|6.49|6.45|6.14|5.95||||||5.89|5.87|5.8|5.82|6|6.38|6.45|6.46|6.55|6.6|6.68|6.78|7|6.85|6.85|6.82|6.85|6.82|6.76
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||5.75|5.77|5.75|5.7|5.64|5.6|5.68|5.78|5.74|5.63|5.65|5.57|5.55|5.45|5.46|5.47|5.43|5.41|5.44|5.46|5.46|5.48|5.45|5.41|5.39|5.54|5.69|5.61|5.53|5.55|5.54|5.62|5.54|5.56|5.55|5.49|5.5|5.48|5.45|5.41|5.32|5.33|5.34|5.38|5.5|5.53|5.46|5.45|5.48|5.52|5.69|5.73|5.8|5.91|5.94|5.98|5.99|5.93|5.88|5.94|6||||||5.85|5.81|5.88|5.96|5.97|5.97|5.89|||5.94|6.07|5.98|6.12|6.09|6.38|6.19|6.14|6.07|5.97|5.88|5.84|5.88|5.88|5.78|5.82|5.83|5.66|5.61|5.63|5.5|5.51|5.5|5.51|5.54|5.43|5.43|5.41|5.43|5.49|5.43|5.43|5.47|5.49|5.43|5.55|5.62|5.69|5.83|5.91|6.06|6.14|6.19|6.24|6.3|6.2769|6.2462|6.2615|6.3|6.3231|6.2615|6.2462|6.2846|6.3|6.2846|6.2692|6.3692|6.3769|6.4077|6.4231|6.4231|6.4231|6.4692|6.2846|6.2692|6.2615|6.2692|6.2692|6.2692||6.4|6.4|6.4154|6.4692|6.4|6.3462|6.3615|6.4308|6.5154|6.5077|6.4692|6.4846|6.4923|6.4923|6.5308|6.7462|6.6692|6.5615|6.5462|6.5077|6.6923|6.8231|6.8769|7.0462|6.7231|6.3077|6.7615||||7.3462|7.4077|6.7308|6.2|6.2769|6.2615|6.4385|6.2846|6.3154|6.4462|6.3308|6.2769|6.2846|6.2077|6.2154|6.1462|6.0462|6.0462|6.0846||6.0769|6.0154|6.0692|6.1231|6.1538|6.1|6.0538|6.0308|6.1692|6.1692|6.1231|6.2|6.3538|6.2692|6.3692|6.1846|6.0231|5.9923|6.0615|6.0692|6.0385|6.0846|6.0923|6.1231|6.0846|6.0923|6.1538|6.1923|6.0692|6.0615|5.9769|5.8462||||||5.7308|5.7615|5.7769|5.6615|5.6308|5.7154|5.6769|5.6692|5.6923|5.7462|5.7154|5.7077|5.7077|5.8077|5.8538|5.7923|5.7923|5.6615|5.6462
07593|101022|/equities/datong-coal|SHANGHAICOMP||9.62|9.77|10.03|10.35|10.86|10.42|10.12|9.78|9.73|10.07|10.25|10.39|9.77|9.83|9.97|10|10.04|10.14|10.03|10.44|9.6|8.84|8.86|8.91|8.97|9.14|9.37|9.34|9.26|9.24|9.09|9.16|9.02|9.16|9.22|9.33|9.43|9.55|9.88|10.07|10.49|10.63|10.91|11.44|11.58|10.83|11.28|11.49|11.87|12.04|12|12.45|11.88|13.64|13.1|12.01|11.64|12.46|12.98|12.6|13||||||12.41|13.35|13.18|13.64|14.22|14.98|14.25|||14.87|15.8|15.34|15.16|15.76|15.35|15.68|15.45|14.2|13.59|13.6|12.49|12.22|11.41|10.45|9.88|9.5|9.11|8.58|8.44|8.11|8.45|8.87|9.17|9.69|9.7|9.67|9.5|8.64|7.91|7.83|7.79|7.62|7.53|7.58|8.23|8.09|7.94|8.27|7.98|8.25|7.96|8.04|7.95|8.32|8.08|7.75|8.04|7.95|7.52|7.36|7.31|7.3|7.47|7.42|7.35|7.55|7.44|7.49|7.92|8.6|8.07|7.93|7.59|7.71|7.94|8.18|8.36|8.57||8.73|8.63|8.55|7.77|7.93|7.57|8.04|7.5|7.46|7.05|7.22|7.2|7.09|7.18|7.24|7.34|7.05|7.35|7.45|7.42|7.55|7.76|8.09|8.19|8.56|7.9|7.25||||7.26|6.86|6.82|6.24|6.18|5.75|5.92|5.68|5.65|5.73|5.62|5.12|5|5.14|5.19|5.15|5.16|4.97|5.03||5.05|5.07|5.08|5.04|5.12|4.86|4.93|4.9|5.13|5.19|5.21|5.21|5.25|5.28|5.29|5.38|5.24|5.11|5.11|5.21|5.21|5.29|5.28|5.4|5.08|5.01|5.2|5.21|5.25|5.45|4.99|4.75||||||4.49|4.5|4.43|4.61|4.69|4.65|4.79|4.78|4.89|5.01|5.18|5.23|5.3|5.63|5.74|5.5|5.64|5.58|5.47
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||16.89|17.64|17.95|18.24|18.34|17.94|17.39|17.18|17.19|17.18|17.34|17.23|16.71|16.82|17.13|16.72|16.92|17.06|17.19|17.39|17.17|17.55|16.71|15.28|14.96|15.25|15.58|15.64|15.8|16.21|16.06|15.66|14.57|13.93|13.95|14.06|14.15|14.04|14.09|14.16|14.09|14.33|14.38|14.58|14.56|14.6|15.21|15.85|16.31|16.34|16.67|17.09|16.58|17.29|16.82|16.31|16.35|16.19|17.24|17.26|17.36||||||17.2|17.78|18.07|18.79|20.56|22.38|22.22|||22.35|22.24|20.95|21.49|21.93|21.63|22.64|21.48|20.65|20.14|20.5|20.15|20.26|19.86|19.88|18.8|19.36|18.91|19.54|19.05|18.6|18.8|19.4|21.18|19.5|18.98|18.32|18.14|17.97|18.1|17.73|17.85|16.91|17|16.95|16.48|16.36|16.26|18.06|17.91|17.49|16.51|16.79|16.77|17.3|17.45|17.45|17.49|17.35|17.2|17.13|17.84|18.03|18.07|17.8|17.84|18.36|18.25|18.38|18.35|18.56|17.92|17.94|17.87|18.19|18.53|18.68|19.55|20.22||20.04|19.66|19.66|19.36|19.37|19.12|19.8|20.12|18.75|19.2|19.55|19.37|19.25|19.32|18.6|19.63|19.5|19.59|19.55|19.68|18.4|18.74|19.14|19.15|19.89|19.87|19.74||||18.78|18.15|18.18|18.13|18.18|17.3|17.36|16.95|17.65|16.63|16.78|18.09|19.55|19.28|19.99|20.46|20.45|19.6|19.75||19.43|18.9|18.97|19.24|19.27|18.23|18.15|19.22|20.6|20.55|22.54|23.5|23.12|23.65|23.18|22.43|21.42|20.7|21.7|23.06|22.4|23.09|22.23|23.58|22.11|21.14|23.11|24.93|26.2|25.53|23.74|22.09||||||21.77|22|21.4|23.17|22.7|22.56|23.11|21.48|20.18|20.05|20.9|21.07|21.22|19.65|19.8|18.34|18.4|17.07|15.89
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||4.18|3.97|4.04|4|4.04|4.27|4.17|4.17|4.01|3.99|3.99|4.15|4.17|3.83|3.83|3.72|3.8|3.71|3.53|3.56|3.58|3.62|3.6|3.46|3.44|3.46|3.5|3.5|3.5|3.51|3.52|3.55|3.52|3.49|3.51|3.52|3.52|3.49|3.5|3.49|3.47|3.46|3.42|3.45|3.45|3.43|3.41|3.5|3.52|3.51|3.52|3.53|3.57|3.62|3.59|3.64|3.63|3.62|3.69|3.66|3.67||||||3.58|3.64|3.69|3.74|3.85|3.85|3.77|||3.81|3.93|3.75|3.83|3.85|3.87|3.9|3.84|3.82|3.75|3.77|3.79|3.84|3.74|3.68|3.87|3.66|3.61|3.56|3.54|3.46|3.5|3.53|3.58|3.58|3.57|3.56|3.56|3.54|3.54|3.47|3.48|3.49|3.53|3.51|3.41|3.39|3.42|3.49|3.51|3.54|3.51|3.5|3.51|3.49|3.52|3.54|3.57|3.59|3.6|3.57|3.63|3.64|3.63|3.63|3.67|3.68|3.63|3.65|3.67|3.65|3.67|3.68|3.68|3.64|3.64|3.71|3.75|3.75||3.77|3.76|3.76|3.76|3.75|3.73|3.75|3.76|3.79|3.73|3.76|3.76|3.78|3.74|3.73|3.72|3.73|3.75|3.77|3.78|3.78|3.81|3.74|3.75|3.72|3.72|3.72||||3.71|3.72|3.74|3.8|3.84|3.88|3.9|3.9|3.97|3.95|3.92|3.88|3.88|3.88|3.9|3.93|3.96|3.97|3.97||3.97|4.02|4.1|4.04|3.97|3.97|3.98|4.04|4.05|3.94|3.91|3.96|3.96|3.95|3.96|3.92|3.85|3.96|3.97|4.04|4|3.98|3.97|4.02|4|3.92|4.02|4.01|3.98|4.04|3.98|3.82||||||3.76|3.76|3.71|3.71|3.78|3.97|4.01|3.98|4.06|4.27|4.41|4.55|4.72|4.7|4.82|4.73|4.47|4.57|4.54
07596|100435|/equities/jinyu-group|SHANGHAICOMP||16.5|16.44|16.33|16.4|16.97|17.07|15.81|15.44|15.44|15.28|15.03|15.03|15.14|15.44|15.64|15.85|15.72|15.57|15.47|15.62|16.02|16.19|16.19|16.22|16.19|16.25|16.2|16.14|16.35|16.56|16.46|16.69|17.07|17.22|17.05|16.71|16.67|16.76|16.48|16.38|16.6|16.7|16.42|16.34|16.54|15.94|14.75|15.18|15.52|15.97|15.92|15.75|15.82|15.82|15.4|15.79|15.97|15.85|15.79|15.95|15.77||||||15.45|15.47|15.68|16.04|15.4|15.52|15.23|||15.43|15.61|15.25|15.75|15.83|15.92|16.04|16.06|15.83|15.97|15.87|15.78|15.91|15.96|16.21|16.54|16.96|17.17|17.42|17.61|18.16|17.96|18.75|19.18|19.26|18.86|18.9|18.76|18.87|18.93|19.47|19.15|18.95|18.7|17.84|17.81|18|18.2|18.14|18.46|18.65|18.98|19.25|20.16|19.4|19.21|19.5|18.9|19.15|19.94|19.78|19.68|18.11|18.24|17.5|17.63|17.6|17.5|17.76|17.76|17.65|18.16|17.4|17.52|17.63|17.56|17.94|18.13|18.13||19.02|19.34|19.7|20.02|20|19.82|19.97|20.19|20.3|20.67|20.89|20.9|21.04|21.2|20.97|21.48|21.37|21.59|21.62|21.87|21.7|21.75|20.94|20.91|20.95|21.82|22.1||||22.04|21.93|21.79|21.64|21.95|21.94|22.01|21.42|20.66|20.53|20.39|20.3|19.6|19.65|19.67|20.04|19.76|19.69|19.63||19.55|19.19|19.34|19.35|20.13|20.66|20.59|20.39|20.26|20.22|20|20.13|19.89|19.84|20.31|20.56|20.42|20.9|21.25|22.1|21.74|21.83|21.96|21.55|21.59|21.78|22.23|23.13|24.1|25.19|24.95|24.57||||||24.45|24.3|23.65|23.58|23.72|23.88|23.4|23.09|23.14|23.53|23.18|23.18|21.64|21.8|20.6|20.8|20.75|20.54|20
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||6.68|6.69|6.73|6.75|6.82|6.88|6.99|7.06|7.03|7.33|7.29|7.44|8.21|7.92|8.2|8.18|7.75|7.83|7.73|7.99|7.85|7.91|7.85|7.89|7.82|8.07|7.78|8.55|8.07|7.45|7.56|7.51|7.46|7.55|7.52|7.84|7.6|7.55|7.22|7.2|7.23|6.81|6.48|6.6|6.4|5.82|5.47|5.5|5.34|5.34|5.51|5.66|5.65|5.82|5.8|6.01|6.19|5.7|5.72|5.79|5.88||||||5.69|5.81|5.9|6.11|6.46|6.63|6.55|||6.89|7.37|7.13|7.21|7.26|7.36|7.3|7.43|7.12|7|7.27|7.36|8.21|7.66|7.68|7.5|7.41|7.46|7.22|6.69|6.45|6.55|6.54|6.7|6.99|7.06|7.06|7.01|6.91|6.86|6.52|6.02|6.05|6.16|6.28|6.34|6.4|6.22|6.65|6.49|6.65|6.73|6.41|5.9|5.96|5.76|5.43|5.47|5.53|5.76|5.73|5.32|5.18|5.15|5.1|4.89|4.96|5.02|5.19|5.2|5.18|5.33|5.55|5.59|5.59|5.85|5.82|5.52|5.47||5.43|5.47|5.53|5.17|4.85|4.82|4.81|4.92|4.87|4.92|5|4.81|4.83|4.78|5.05|4.65|4.55|4.82|4.85|4.86|5.05|5.12|5.24|5.49|4.99|4.54|4.17||||4.25|4.09|4.12|4.18|4.24|4.42|4.53|4.42|4.53|4.64|4.55|4.2|4.16|4.47|4.74|4.81|5.13|4.81|4.43||4.74|4.46|4.48|4.49|4.64|4.66|4.64|4.76|4.92|5.03|5.17|5.08|5.19|5.29|5.54|5.81|6.56|||||||||6.7|6.09|5.54|5.66|5.24|4.76|4.33||||||3.94|3.58|3.35|3.59|3.61|3.71|3.77|3.95|4.13|4.04|3.97|4.09|4.15|4.34|4.36|4.39|4.35|4.29|4.17
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.85|2.84|2.83|2.85|2.84|2.85|2.9|2.93|2.91|2.85|2.82|2.83|2.93|2.84|2.87|2.81|2.75|2.74|2.74|2.76|2.83|2.72|2.72|2.7|2.69|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.72|2.72|2.72|2.71|2.72|2.69|2.69|2.68|2.69|2.69|2.68|2.69|2.69|2.69|2.68|2.69|2.71|2.71|2.75|2.79|2.79|2.8|2.8|2.81|2.82|2.83|2.89|2.92|2.88||||||2.84|2.9|2.87|2.91|2.98|2.98|2.93|||2.88|2.93|2.92|2.97|2.94|2.96|3|2.91|2.88|2.84|2.84|2.81|2.8|2.75|2.76|2.77|2.77|2.81|2.74|2.72|2.68|2.68|2.69|2.7|2.7|2.7|2.71|2.71|2.7|2.69|2.68|2.7|2.7|2.73|2.71|2.71|2.7|2.7|2.75|2.78|2.79|2.77|2.76|2.75|2.79|2.81|2.79|2.82|2.79|2.8|2.79|2.8|2.81|2.81|2.81|2.8|2.82|2.82|2.83|2.84|2.83|2.85|2.87|2.85|2.84|2.84|2.85|2.85|2.87||2.89|2.88|2.88|2.88|2.88|2.88|2.88|2.87|2.86|2.87|2.88|2.89|2.91|2.91|2.89|2.88|2.89|2.9|2.93|2.94|2.93|2.93|2.93|2.92|2.91|2.93|2.89||||2.88|2.88|2.88|2.91|2.9|2.92|2.94|2.95|2.97|2.98|2.97|2.94|2.94|2.95|2.96|2.96|2.97|2.99|2.93||2.93|2.93|2.95|2.89|2.9|2.89|2.91|2.92|2.96|2.96|2.96|2.98|3|2.98|3|2.95|2.92|2.93|3.03|2.95|2.96|2.94|2.93|2.9|2.89|2.87|2.9|2.9|2.9|2.94|2.88|2.82||||||2.76|2.75|2.75|2.75|2.79|2.83|2.85|2.82|2.85|2.86|2.87|2.88|2.93|2.96|2.96|2.95|2.96|2.97|2.96
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.253|0.25|0.248|0.25|0.245|0.246|0.246|0.246|0.247|0.247|0.247|0.248|0.249|0.248|0.247|0.246|0.246|0.242|0.244|0.244|0.244|0.241|0.24|0.239|0.24|0.241|0.242|0.243|0.243|0.242|0.242|0.242|0.241|0.24|0.239|0.24|0.239|0.242|0.239|0.238|0.241|0.241|0.238|0.238|0.24|0.24|0.244|0.243|0.245|0.244|0.243|0.244|0.245|0.247|0.245|0.244|0.245|0.245|0.245|0.247|0.248||||||0.244|0.241|0.242|0.243|0.248|0.247|0.248|||0.247|0.248|0.249|0.246|0.249|0.241|0.242|0.24|0.239|0.238|0.238|0.237|0.236|0.236|0.236|0.238|0.238|0.238|0.234|0.235|0.234|0.234|0.234|0.235|0.235|0.235|0.235|0.236|0.236|0.236|0.236|0.237|0.237|0.237|0.237|0.237|0.238|0.236|0.238|0.24|0.239|0.239|0.238|0.239|0.239|0.241|0.24|0.24|0.24|0.241|0.24|0.24|0.241|0.241|0.24|0.239|0.241|0.241|0.242|0.242|0.239|0.241|0.24|0.24|0.24|0.24|0.24|0.239|0.24||0.24|0.241|0.241|0.241|0.241|0.243|0.243|0.241|0.242|0.242|0.239|0.24|0.24|0.239|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.237|0.238|0.237|0.237|0.239|0.236||||0.236|0.237|0.232|0.234|0.239|0.241|0.243|0.244|0.244|0.244|0.244|0.243|0.243|0.242|0.243|0.244|0.245|0.244|0.245||0.243|0.244|0.245|0.243|0.244|0.243|0.242|0.243|0.245|0.243|0.243|0.243|0.247|0.247|0.249|0.247|0.247|0.245|0.245|0.247|0.243|0.244|0.244|0.24|0.24|0.24|0.242|0.242|0.245|0.247|0.242|0.239||||||0.238|0.238|0.234|0.235|0.234|0.234|0.233|0.237|0.241|0.242|0.243|0.248|0.249|0.249|0.253|0.251|0.25|0.252|0.253
07600|101136|/equities/jishi-media|SHANGHAICOMP||2.27|2.24|2.18|2.21|2.26|2.37|2.4|2.32|2.38|2.24|2.33|2.23|2.06|2.05|2.01|1.97|1.94|1.92|1.94|1.95|1.95|1.96|1.95|1.91|1.91|1.96|1.98|1.97|1.96|1.97|2.04|1.96|1.97|1.99|1.97|1.95|1.94|1.91|1.87|1.87|1.87|1.85|1.84|1.87|1.88|1.85|1.83|1.83|1.87|1.87|1.91|1.92|1.93|1.97|1.96|1.94|1.94|1.95|1.98|1.99|1.98||||||1.93|1.96|1.96|2.01|2.06|2.06|2.02|||2.04|2.09|2.1|2.1|2.07|2.01|2.02|1.99|1.92|1.9|1.9|1.88|1.86|1.83|1.82|1.82|1.83|1.8|1.77|1.77|1.76|1.77|1.77|1.78|1.8|1.79|1.78|1.77|1.77|1.76|1.75|1.75|1.76|1.77|1.75|1.73|1.74|1.79|1.8|1.83|1.83|1.81|1.82|1.81|1.81|1.83|1.83|1.85|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.84|1.86|1.87|1.89|1.91|1.9|1.88|1.88|1.88|1.88|1.88|1.89|1.91|1.96||1.94|1.91|1.9|1.9|1.89|1.9|1.91|1.91|1.9|1.9|1.92|1.93|1.94|1.95|1.96|1.98|1.94|1.97|1.92|1.93|1.94|1.93|1.93|1.9|1.88|1.87|1.84||||1.83|1.83|1.81|1.81|1.83|1.86|1.88|1.9|1.93|1.92|1.95|1.9|1.89|1.87|1.91|1.87|1.86|1.86|1.85||1.83|1.82|1.82|1.81|1.83|1.83|1.83|1.83|1.87|1.87|1.85|1.87|1.88|1.88|1.85|1.84|1.82|1.83|1.86|1.89|1.87|1.86|1.89|1.83|1.83|1.81|1.84|1.81|1.82|1.86|1.79|1.72||||||1.67|1.66|1.65|1.67|1.72|1.74|1.76|1.77|1.81|1.86|1.8|1.8|1.83|1.88|1.92|1.9|1.91|1.91|1.91
07601|101090|/equities/joeone|SHANGHAICOMP||12.65|12.73|13.04|13.2|13.08|12.89|13|13.24|13.19|12.93|13.16|13.18|13.26|13.34|13.38|13.09|12.86|12.74|12.69|12.95|12.8|12.96|12.93|13.02|13|13.22|13.33|13.43|13.18|13.13|12.99|13.12|13.29|13.1|13.5|13.56|13.2|12.78|13.18|13.4|13.81|14.3|14.32|14.25|14.36|14.38|14.53|15.6|16.05|15.76|16.19|16.39|16.05|16.29|16.3|15.35|15.37|15.6|15.47|15.71|15.67||||||15.8|14.72|14.3|14.24|14.45|14.43|14.72|||14.88|15.04|15.4|15.9|15.89|16.42|16.83|17|15.77|15.79|16|15.98|15.91|16.32|16.14|16.58|16.19|15.77|16.1|15.17|14.5|14.72|16.01|16.29|15.89|15.3|15.34|15.26|15.75|15.16|15.2|15.31|16.31|15.86|15.5|15.69|15.86|15.85|16.96|18.22|17.8|18.04|18.15|18.25|19.26|18.9|19.18|18.96|19.6|18.69|17.15|17.8|17.58|18.92|18.02|17.65|17.22|15.65|14.53|14.72|14.89|16.5|15.32|14.09|13.13|13.13|12.1|11.73|11.78||11.98|11.11|11.29|11.27|11.72|11.67|11.9|11.98|11.28|11.25|11.37|11.27|11.31|11.3|11.27|11.07|11.07|11.3|11.39|11.59|11.44|11.54|11.57|11.6|11.77|11.76|11.44||||11.5|11.5|11.54|11.53|11.56|11.06|11.05|10.96|10.93|10.97|10.94|10.97|10.87|10.91|11.2|11.19|11.35|11.41|11.36||11.59|11.58|11.26|11.43|11.69|12.01|12.17|11.69|11.91|11.25|10.65|10.74|10.82|10.94|10.67|10.36|10.3|10.58|10.68|10.48|10.38|10.49|10.57|10.62|10.47|10.25|10.39|10.42|10.49|10.7|10.5|10.24||||||9.83|9.95|9.89|9.65|10.46|10.57|10.68|10.62|10.57|10.59|10.76|10.92|11.03|11.17|11.45|11.36|11.3|11.54|11.43
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.98|12.56|12.68|12.73|12.75|12.33|12.38|12.3|12.16|12.11|11.98|12.04|12.16|12.25|12.15|12.2|12.17|11.78|12.03|11.71|11.85|12.09|12.04|12.02|12.38|12.22|12.19|12.06|11.85|11.89|11.87|12.01|12.15|12.38|12.19|11.86|11.9|11.95|11.87|11.79|11.93|11.88|11.91|11.88|11.82|11.59|11.27|11.38|11|11.04|11.07|11.13|11.25|11.28|11.38|11.7|11.84|11.81|11.92|12.04|11.91||||||11.48|11.68|11.88|12.09|12.2|12.25|12.37|||12.43|12.75|12.05|12.3|12.25|12.33|12.34|12.25|12.15|11.97|11.9|11.47|11.29|11.15|11.57|11.95|12|12.17|11.84|11.82|11.98|12.15|12.04|12.21|12.23|12.19|12.36|12.36|12.31|12.34|12.16|12.4|12.53|12.32|12.08|11.93|11.87|11.76|11.99|12.2|12.35|12.76|12.98|12.97|12.96|12.99|13.05|13.19|13.09|12.94|12.82|13.03|13|13.03|13.51|14.22|14.28|13.85|14|14.09|14.22|14.75|15.03|14.5|14.41|14|14.08|13.84|14.12||14.12|14.04|14.22|14.64|14.66|14.58|14.38|14.6|15.06|15|15.12|15.37|15.41|15.49|15.25|15.53|15.68|15.81|16.78|17.6|17.04|16.43|15.33|14.38|14.42|14.63|14.69||||14.92|14.8|14.57|14.48|14.52|14.12|14.38|13.88|13.75|13.52|13.65|13.21|13.2|12.84|13.16|13.35|13.25|12.98|13.05||13.28|13.34|12.93|13.07|12.98|13.15|13.27|13.38|13.38|13.14|13.1|12.38|12.19|11.94|12.16|12.2|12.14|12.39|12.59|13.05|12.99|13.05|13.23|13.32|13.32|12.65|12.78|13.03|13.2|13.15|12.97|12.98||||||12.87|12.15|12.27|11.96|11.98|12.24|12.45|12.46|12.81|13.4|13.53|13.68|14.45|14.07|13.9|13.85|14.05|13.68|13.95
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||118.95|119.26|121.88|115.63|111|111.99|114.38|114.38|114.87|117.79|124.88|123.85|128.47|127.59|128.29|133.45|133.5|131.5|131.3|133.92|137.83|139.5|140.98|141.76|146.77|143.43|139.5|137.63|134.5|134.33|135.79|136.98|142.34|139.36|134.62|133.99|140.5|136.48|128.8|130.46|128.18|138|141.5|147.5|163.19|161.6|148.3|151.5|156.9|155.25|155.6|158.54|163.88|162.84|160|161.51|163.46|162.35|157.5|157.53|162.7||||||159.98|163.28|166.48|172.01|170.88|174.99|182.02|||176.5|165.65|167.3|153.2|148|147|151.5|150.52|150.59|148.39|137.95|140.48|142.22|144.8|143.5|146.01|148|152.28|142.41|131.82|137.01|139.83|144.58|152.09|152.89|154.9|158.98|162.5|154.46|159.9|159.55|166.66|164.2786|151.3215|141.9929|141.8572|143.0715|143.2858|139.6858|127.3429|129.75|133.2429|133.2715|128.7929|130.5572|133.7786|136.9215|136.5358|130.5643|125.9143|116.3358|117.1215|115.7143|113.5715|120.3572|134.9715|137.2858|132.2286|135.3429|133.9643|133.5715|134.4286|137.55|135.6429|133.1286|129.3572|129.4286|131.3215|131.5715||130.8643|131.4286|129.4501|134.7143|129.8572|124.8429|126.9286|125.2143|123.5|121.8286|123.5572|124.0429|124.7143|124.6001|121.4286|121.9286|119.8572|115.35|115.6929|116.35|112.3143|109.6429|109.2858|104.2429|103.2|104.4786|106.9786||||112.1358|118.2715|118.1072|113.5715|114.7072|114.2|111.8858|112.5572|112.5572|107.1429|106.8715|105.8643|105.9929|104.5|105.9643|109.05|108.85|107.1358|107||106.0786|107.1429|104.9929|109.9|106.8|105.6358|99.35|98.4786|96.7858|101.4143|100.3572|99.9929|96.8572|93.5358|92.7143|92.7215|92.3715|86.7572|83.5572|90.3572|90.4|94.4286|96.25|97.0715|99.8715|99.6|102.7429|103.6786|106.1858|112.2429|115.0072|119.8358||||||116.4215|117.8572|114.1286|114.1429|116.3429|116.4072|108.5715|111.1072|107.1072|104.9286|105.5643|105.7143|107.7715|106.7858|105.5929|95.9929|89.2786|87.7715|81.85
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||14.98|14.52|14.53|14.78|14.75|13.82|13.86|13.84|13.79|13.75|13.7|13.76|13.77|13.76|13.87|13.95|13.91|13.88|13.85|13.94|13.97|14.12|13.9|13.99|14.08|13.93|13.88|13.79|13.95|13.77|13.69|13.66|13.73|13.77|13.68|13.54|13.51|13.52|13.62|13.64|13.62|13.46|13.52|13.54|13.71|13.82|14.1|14.61|15.95|16.25|16.48|16.57|16.08|16.09|16.57|16.78|16.88|16.68|16.6|16.29|16.45||||||16.2|16.21|16.21|16.27|16.23|16.21|16.12|||16.17|16|16.12|16.28|16.35|16.38|16.28|15.64|15.67|15.79|15.03|14.94|15.07|15.14|15.1|15.28|15.28|15.1|14.44|14.59|14.6|14.73|14.87|15.13|14.9|14.74|14.85|14.97|14.48|14.38|14.38|14.55|14.5|14.45|14.3|14.29|14.65|14.41|13.99|14.29|14.44|14.61|14.79|14.84|14.63|14.73|14.8|14.93|14.86|14.97|14.92|15|15.05|15.14|15.2|15.5|15.49|15.47|15.24|15.2|15.1|15.12|15.34|15.4|15.45|15.57|15.93|16.45|16.62||16.81|17|17.03|17.11|17.02|16.99|17.03|17.1|17.23|17.28|17.23|17.22|17.24|17.05|16.91|17.23|17.12|16.79|16.94|17.05|17.03|17.03|16.96|16.82|16.97|17.03|17.05||||17|17.05|17.08|17.8|17.85|17.48|17.52|17.48|17.63|17.5|17.48|17.42|17.45|17.44|17.81|17.8|17.75|17.83|17.94||18.08|18.12|18.21|17.86|17.94|18.07|18.05|18.04|18.28|18.65|18.58|18.5|18.14|18.18|18.05|18.04|17.97|17.99|17.94|18.1|17.7|17.45|17.3|17.1|17.07|16.97|17.19|17.35|17.54|17.66|17.6|17.45||||||17.32|17.2|17.29|17.19|17.82|18.1|18.71|19.5|19.38|19.09|18.73|18.81|19.4|19.35|19.01|18.87|18.87|18.6|18.1
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||38.43|38.86|39.14|39.7|39.26|38.53|37.24|37.53|37.96|37.89|37.75|38.18|38.9|40.89|40.98|41.3|38.26|35.26|34.5|33.7|33.31|32.91|33.1|33.66|33.97|34.32|34.8|35.19|35.66|35.53|36.61|36.1|37.35|37.8|37.18|36.25|36.36|37.07|37.23|38.45|39.19|39.54|37.18|37.3|35.39|36.56|36.56|34.8|35.74|35.96|35.54|36.39|34.45|33.99|32.59|33.75|34.68|35.45|33.51|33.99|33.86||||||32.45|32.53|32.58|33.69|32.35|29.5|29.4|||30.26|30.48|30.87|31.99|32.7|33.7|33.96|33.96|33.54|33.27|33.34|31.52|31.55|32|31.5|31.78|32.92|32.98|32.31|32.53|33.5|34.89|35.19|37.5|38.22|37.23|38.7|39.7|40.2|37.75|36.37|37.97|38.23|39.85|39.93|36.83|36.74|36.49|38.64|39.9|38.29|37.88|38.38|37.93|38.8|39.96|40.76|41.48|41.58|41.15|40.59|41.61|41.73|43.8|44.78|46.9|46.2|42.3|42.85|43.25|42.87|43.54|42.03|41.6|43.38|43.49|44.2|45.23|44.66||45.57|46.9|46.25|47.76|48.95|49.6|50.19|49.51|50.33|50.49|51.16|52.1|51.72|50.16|49.78|48.89|48.05|48.15|48.95|48.78|48.53|48.27|46.85|46.9|44.39|45.12|46.66||||46.94|46.44|47|50.39|52.66|51.9|53.57|52.62|53.32|51.72|52.32|52.84|53.14|54.31|54.19|54.86|54.57|57.46|53.95||52.89|48.95|48.96|50.4|49.98|48.88|48.29|48.25|48.81|49.91|50.88|50.44|50.68|50.43|51.84|50.9|51.12|50.13|49.7|52.65|52|51.08|51.49|52.39|52.49|53.7|57.3|58.88|60.27|62.12|63.18|67.99||||||67.21|66.1|65.27|66.9|67.69|67.95|67.6|67.21|68.88|70.97|71.68|71.2|71|69.19|68.66|66.99|70.2|69.44|70.5
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||69.97|70.76|72.55|75.05|75.47|73.33|66.79|66.3|66.88|67.28|66.44|68.19|69.58|70.6|70.5|69.1|69.27|68.6|65|64.1|63.44|64.18|65|66.48|64.68|65.57|67.07|67.17|66.49|67.79|66.48|68.18|68.29|69.8|69.42|66.55|67.3|69.84|70.1|71.56|73.5|74.8|72.6|72.59|72.12|66.78|63.37|62.33|62.89|63.48|62.73|62.68|64.95|64.39|64.73|67.65|68.3|68.91|67.86|68.85|67.95||||||66.15|64.3|64.84|66.77|62.2|60.13|60.2|||61.12|61.28|62.5|63.99|63.2|63.79|64.48|65.88|65.68|67.6|63.05|64.3|64.98|65.97|66|65.98|67.83|69.48|69.29|68.8|68.48|71.3|72.02|74|74.48|72.48|73.67|75.49|76.58|75.53|72.25|74.15|74.6|75|72|71.46|72.81|71.98|75.28|77.2|79.25|82.4|82.89|83.17|81.92|83.58|84|84.7|84.11|83.4|79.69|81.41|82.79|83.23|85.14|85.92|86.8|85.8|79.5|76.55|74.06|74.3|75.5|76.32|78.28|80|77.79|78.25|79.4||81.2|81.87|82.12|84.35|83.97|84.49|84.97|88.36|86.8|86.6|88.5|88.48|90.1|89.65|87.96|88.68|88.58|88.27|88.98|89.3|86.6|85.05|88.05|87.5|87.15|87.2|86.32||||87.17|88.89|88.15|87.29|84.35|83.8|81.98|82.29|82.1|80.72|79.49|79.38|78.67|77.1|77.28|78.45|78.86|78.76|80.5||81|79.35|78.78|79.83|78.5|79.75|73.79|74.56|74.98|75.93|75.78|75.93|74.33|71.35|73.4|76.5|77.85|75.88|72.24|78.5|77|80.92|81.76|85.5|88.8|88.2|90.5|95.67|97.19|98.58|103|107.88||||||105.68|105.41|102.68|103.87|100.5|100.6|98.18|97.79|95.3|92.44|84.42|86.43|84.23|84.28|85.68|85.5|88.58|89.05|88.98
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||17.97|17.77|18.1|16.77|16.35|15.51|15.99|16.03|15.46|15.31|15.4|15.46|15.44|15.8|16.05|15.65|15.78|15.6|15.7|14.98|15.19|15.38|15.14|14.72|14.96|15.55|15.46|15.66|15.83|15.74|15.75|16.24|16.44|16.52|16.99|17.17|16.1|16.03|16.2|16.85|15.76|15.96|15.76|15.89|15.98|16.23|16.55|16.93|17.37|16.92|17.19|17.25|17.53|17.31|18.13|18.3|18.7|17.58|16.9|16.9|16.3||||||15.25|15.15|15.22|15.46|15.88|15.67|15.8|||16.17|15.58|15.84|16.32|16.48|17.82|17.3|15.94|16.1|16.2|15.8|14.68|14.6|14.42|14.1|14.45|14.51|14.4|14.1|13.82|13.82|14.04|14.61|14.38|13.32|13.27|13.34|13.25|13.23|13.35|13.44|13.2|12.33|12.36|11.98|12.04|12.26|12.42|12.56|12.8|13.6|14.33|15|15.55|15.2|14.63|14.95|15.4|15.24|14.55|14.56|14.69|14.86|15.15|15.3|15.25|15.45|15.62|15.78|16.3|16.41|16.39|16.4|16.49|16.43|16.35|16.38|17.11|16.98||17.52|17.67|17.65|17.3|17.69|17.5|17.52|17.2|17|16.68|16.95|16.91|16.9|16.66|16.4|16.13|16.05|15.38|15.15|14.15|14.08|13.6|14.18|14.42|14.37|14.84|14.97||||15.15|15.03|15.25|15.23|15.31|15.22|15.99|16.08|15.65|15.98|15.45|14.68|14.94|14.61|14.91|14.84|14.89|14.75|15.23||15.15|15.24|15.25|15.28|15.43|15.89|15.38|15.24|16|16.15|16.06|16.3|16.08|16.52|15.93|15.2|15.06|13.93|13.95|13.57|13.59|14.11|14.19|13.29|13.45|13.2|13.76|13.94|13.08|12.28|12.15|12.18||||||11.82|11.78|11.94|11.5|11.01|10.98|11.09|11.24|11.1|10.83|10.86|10.39|10.04|9.97|10.11|10.08|10.15|9.98|9.93
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||12.54|12.75|13.01|12.9|12.5|13|13.19|13.16|13.28|13.25|13.39|13.48|13.49|13.72|14.33|13.78|13.5|13.6|13.68|13.63|14.09|13.95|13.45|13.57|12.87|13.01|12.92|12.69|12.53|12.55|12.6|12.74|12.5|12.98|12.9|12.3|12.69|12.24|11.13|10.17|10.1|10.05|9.98|10.12|10.18|9.83|9.76|10.05|10.18|10.38|10.18|10.2|10.19|10.2|10.21|10.14|10.2|10.18|10.27|10.28|10.29||||||10.07|9.95|10.02|10.29|10.51|10.54|10.4|||10.38|10.62|10.38|10.63|10.78|10.72|10.74|10.64|10.6|10.54|10.51|10.39|10.47|10.59|10.61|10.77|10.89|10.9|10.75|10.68|10.58|10.54|10.57|10.35|10.33|10.37|10.42|10.34|10.71|10.76|10.71|10.66|10.64|10.63|10.46|10.16|10.1|9.97|10.33|10.15|10.11|10.3|10.58|10.32|10.35|10.45|10.49|10.53|10.53|10.57|10.69|10.46|10.38|10.28|10.26|10.24|10.28|10.11|10.07|10.05|10.2|10.09|10.09|10.15|10.1|9.96|9.86|9.89|9.84||9.96|10|9.95|10|9.9|9.92|9.83|10.16|10.24|10.2|10.27|10.05|9.94|9.92|9.92|9.95|9.93|9.95|10.76|10.87|11.13|11.15|11.1|11.07|11.43|11.45|11.5||||11.62|11.42|11.46|11.39|11.45|11.55|11.77|11.56|11.29|11.19|11.06|10.96|11.01|11.15|11.53|11.42|11.15|11.08|10.95||10.69|10.74|10.62|10.45|10.51|10.51|10.55|10.47|10.67|10.62|10.49|10.52|10.53|10.52|10.5|10.46|10.46|10.32|10.3|10.4|10.37|10.51|10.58|10.7|10.6|10.75|10.9|10.79|9.99|9.95|9.92|9.33||||||9.18|9.16|9.17|9.35|9.44|9.64|9.81|9.75|9.64|9.74|9.63|9.7|9.83|9.95|10.17|10.06|9.75|9.66|9.55
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.24|5.26|5.29|5.32|5.41|5.29|5.31|5.38|5.35|5.42|5.57|5.55|5.56|5.68|5.78|5.77|5.92|5.99|5.91|5.75|5.73|5.7|5.59|5.45|5.5|5.07|5.1|5.13|5.18|5.13|5.1|5.03|5|5.04|5.03|5.04|4.99|4.89|4.92|4.89|4.97|5.02|5.04|5.14|5.17|5.14|5.24|5.32|5.45|5.38|5.51|5.58|5.49|5.61|5.54|5.46|5.48|5.63|5.89|5.85|5.89||||||5.79|6.1|6.14|6.45|6.75|7.16|6.56|||6.43|6.75|6.48|6.56|6.72|6.98|6.92|6.45|5.94|5.78|5.99|5.97|5.95|6|5.68|5.53|5.68|5.65|5.2|5.27|4.99|5.12|5.1|5.11|5.18|5.14|5.07|5.15|4.89|4.86|4.84|4.89|4.93|4.93|4.92|4.91|4.89|4.96|5.12|5.19|5.36|5.3|5.19|5.17|5.27|5.35|5.28|5.36|5.24|5.26|5.15|5.14|5.11|5.17|5.1|5.17|5.29|5.14|5.33|5.36|5.37|5.37|5.41|5.39|5.35|5.37|5.43|5.43|5.52||5.72|6.05|6.06|5.96|5.93|6.04|5.65|5.69|5.71|5.71|5.88|5.9|5.93|5.73|5.64|5.68|5.68|5.83|5.9|5.91|5.92|6|6.07|6.07|6.29|6.37|5.85||||5.92|6.08|5.94|5.85|5.98|5.68|5.78|5.71|5.78|5.84|5.78|5.7|5.78|6.06|5.99|5.88|6.09|5.97|5.58||5.44|5.32|5.38|5.23|5.33|5.22|5.29|5.4|5.63|5.69|5.74|5.99|5.54|5.64|5.72|5.75|5.65|5.48|5.63|5.95|5.94|6.18|6.43|6.27|6.35|6.22|6.59|6.8|6.59|6.83|6.22|5.9||||||5.7|5.78|5.89|6.14|6.45|6.83|6.27|6.28|5.87|5.34|4.85|4.5|4.5|4.67|4.73|4.74|4.93|4.64|4.48
07610|101020|/equities/kailuan|SHANGHAICOMP||7.17|7.2|7.38|7.37|7.44|7.55|7.58|7.43|7.45|7.56|7.79|7.62|7.23|7.23|7.27|7.24|7.24|7.22|7.26|7.3|7.27|7.04|6.99|6.92|6.82|6.98|7.21|7.14|7.06|7.02|6.92|6.93|6.71|6.83|6.84|7.01|7.05|7.01|7.14|7.24|7.42|7.68|7.78|7.89|7.87|7.93|8.07|8.56|8.88|8.87|9.09|9.27|8.91|10.15|10.02|9.35|9.15|9.48|10.06|9.84|9.9||||||9.58|10.08|9.79|10.2|10.92|11.49|11.26|||11.62|11.76|11.49|11.81|12.2|11.88|11.28|10.45|10.08|9.51|9.5|9.6|9.83|9.65|9.33|9.07|9.3|9.03|8.88|8.74|8.55|8.34|8.58|8.74|8.89|8.76|9.02|9.19|8.54|8.3|8.07|7.6|7.33|7.39|7.36|7.82|7.56|7.69|7.98|7.84|7.92|7.73|7.64|7.58|7.66|7.64|7.34|7.51|7.33|7.22|7.18|7.2|7.28|7.46|7.42|7.28|7.53|7.69|7.75|7.96|8.37|8.05|7.85|7.44|7.55|7.98|8.13|8.12|8.11||8.01|8.2|8.29|7.82|7.93|7.74|8.08|7.88|7.69|7.49|7.57|7.53|7.37|7.42|7.28|7.41|7.19|7.62|7.66|7.72|7.92|8.2|8.49|8.63|8.77|8.15|7.59||||7.3|7.45|7.49|6.94|7.01|6.76|6.89|6.73|6.83|7.01|6.83|6.64|6.64|6.54|6.68|6.8|6.92|6.76|6.63||6.71|6.73|6.68|6.82|7.06|6.57|6.65|6.5|7.14|7.26|7.55|7.6|7.58|7.66|7.77|8.1|8.65|8.27|7.64|7.55|7.46|7.85|8.05|7.68|7.4|7.1|7.66|7.88|7.84|8.75|8.88|8.21||||||7.46|6.78|6.33|6.96|7.07|6.67|6.73|6.92|7.08|7.38|8.13|7.96|7.38|7.05|6.49|5.97|6.17|5.95|5.49
07611|101204|/equities/kama-b|SHANGHAICOMP||0.339|0.337|0.337|0.338|0.337|0.335|0.334|0.336|0.345|0.328|0.327|0.33|0.329|0.331|0.333|0.332|0.333|0.329|0.329|0.328|0.329|0.325|0.325|0.325|0.325|0.33|0.33|0.326|0.326|0.325|0.325|0.327|0.328|0.325|0.325|0.329|0.327|0.335|0.33|0.332|0.334|0.336|0.331|0.339|0.339|0.344|0.345|0.336|0.337|0.336|0.341|0.336|0.336|0.332|0.33|0.326|0.326|0.327|0.329|0.328|0.334||||||0.332|0.332|0.333|0.34|0.339|0.34|0.339|||0.337|0.341|0.341|0.346|0.349|0.353|0.347|0.352|0.356|0.325|0.322|0.323|0.324|0.323|0.323|0.325|0.319|0.319|0.319|0.32|0.33|0.332|0.331|0.33|0.331|0.334|0.333|0.332|0.33|0.329|0.33|0.329|0.332|0.332|0.333|0.336|0.336|0.339|0.341|0.347|0.348|0.347|0.343|0.342|0.348|0.348|0.349|0.34|0.337|0.337|0.333|0.332|0.333|0.335|0.336|0.332|0.332|0.332|0.336|0.337|0.338|0.334|0.336|0.337|0.33|0.332|0.325|0.323|0.324||0.327|0.328|0.335|0.338|0.341|0.343|0.341|0.337|0.335|0.319|0.323|0.33|0.322|0.323|0.322|0.331|0.344|0.353|0.367|0.382|0.384|0.37|0.372|0.374|0.373|0.378|0.38||||0.376|0.377|0.377|0.378|0.384|0.387|0.387|0.385|0.389|0.388|0.377|0.379|0.38|0.381|0.388|0.39|0.392|0.39|0.388||0.388|0.389|0.39|0.389|0.391|0.389|0.386|0.385|0.387|0.386|0.389|0.39|0.397|0.401|0.404|0.405|0.406|0.407|0.409|0.416|0.411|0.413|0.417|0.411|0.413|0.415|0.429|0.428|0.431|0.44|0.434|0.438||||||0.438|0.446|0.415|0.415|0.421|0.423|0.425|0.42|0.437|0.433|0.44|0.45|0.476|0.44|0.437|0.449|0.414|0.424|0.404
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||3.81|3.83|3.84|3.8|3.81|3.83|3.9|3.95|3.94|3.77|3.8|3.8|3.79|3.75|3.77|3.72|3.75|3.69|3.69|3.76|3.74|3.86|3.79|3.76|3.57|3.63|3.67|3.67|3.61|3.62|3.61|3.67|3.65|3.61|3.6|3.57|3.59|3.57|3.54|3.52|3.56|3.56|3.52|3.62|3.58|3.58|3.56|3.67|3.73|3.72|3.83|3.8|3.84|3.91|3.89|3.92|3.95|3.99|4.09|4.12|4.1||||||3.97|4.04|4.05|4.29|4.4|4.42|4.22|||4.32|4.4|4.43|4.44|4.43|4.36|4.34|4.34|4.19|4.03|4.03|3.97|4.02|3.94|3.95|3.91|3.93|3.89|3.94|3.93|4.1|3.9|3.87|3.95|4.03|4.02|3.91|3.89|3.87|3.8|3.74|3.79|3.81|3.84|3.83|3.79|3.79|3.84|4|4.13|4.25|4.31|4.29|4.27|4.48|4.66|4.57|4.72|4.5|4.33|4.23|4.27|4.16|4.24|4.14|4.13|4.29|4.31|4.63|4.41|4.43|4.61|4.88|4.54|4.48|4.53|4.33|4.35|4.56||4.68|4.79|4.8|5.03|5.07|5.22|5.3|5.15|5.27|4.79|4.58|4.31|4.48|4.4|4.25|3.86|3.58|3.62|3.6|3.65|3.65|3.71|3.71|3.75|3.81|3.7|3.65||||3.59|3.72|3.98|4.48|4.42|4.3|4.38|4.28|4.36|4.39|4.48|4.33|4.36|4.47|4.61|4.56|4.48|4.6|4.22||3.92|3.94|3.98|4.24|4.33|4.46|4.36|4.34|4.38|4.32|3.99|4.02|4.04|3.93|3.98|3.88|3.81|3.88|3.9|3.93|3.92|3.96|3.82|3.64|3.58|3.58|3.62|3.55|3.57|3.6|3.54|3.32||||||3.26|3.26|3.23|3.32|3.36|3.37|3.45|3.19|3.23|3.26|3.31|3.32|3.32|3.37|3.42|3.46|3.39|3.42|3.39
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||83.37|83.01|84.58|87.3|90.59|96.36|97.98|94.89|88.15|82|83.2|83.72|83.03|84.27|84.28|81.97|81.5|81.36|84.78|86|89.03|90.2|89.62|93.88|93.25|88.88|85.3|84.54|88.59|84.94|78.69|77.28|79.83|81|81.45|78.99|81.15|80.86|75|74.9|74.79|72.54|71.56|68.83|67.14|67.8|68.88|68.3|69|67.48|65.31|66.1|65.37|66.9|67.69|68.2|68.2|64.15|63.65|59.12|58.68||||||57.05|57.8|59|59.78|60.39|59.94|60.5|||61.96|63.66|63.26|62.5|63.2|63.5|64.34|63.9|64|61.83|59.88|61.12|61.48|58.98|57|53.17|54.26|55.27|56.3|56.79|58|57.5|55.92|59.96|61.32|62.65|61.09|62.19|62.76|63.09|66.68|66.85|68.55|67.7|67.28|65.62|61.96|62.96|64.4|65.16|67.89|68.43|68.68|67|67.2|66.4|67.09|67.5|67.77|67.49|66.59|68.52|68.13|69.95|70.28|73.8|75.49|75.63|74|75.64|74.06|75.81|77.22|78|77.9|77.8|74.54|73.91|76.34||73.13|72.86|72.94|72.3|70.34|66.47|66.98|66.99|67.98|67.27|66.28|64.58|64.4|65|64|64.4|66.96|66.92|64.94|67.2|65.88|69.63|70.68|74.64|74.58|75.3|75.3||||73.99|72.68|71.11|70.43|72.37|72.08|73.81|73.71|75|71.95|69.47|68.98|68.4|68.08|71.66|72.37|71.49|71|71.56||70.99|70.67|72.46|71|69.5|69.25|67.28|67.3|68|69.19|69.1|71.4|69.93|69.21|70.33|71.4|68.92|70.53|71.99|76.5|75.58|79|78.92|81.47|79.18|76.47|75.78|73.88|75.02|83.3|84.65|87.82||||||88.79|90.7|90.91|86.83|79.96|80.39|79|78.2|74.78|78|75.48|74.58|76.24|76.45|77.94|76.59|76.19|72.94|69.85
07614|100657|/equities/keda-indu|SHANGHAICOMP||25.08|25.09|24.65|24.1|22.75|22.72|23.18|23.8|24.1|23.88|24.16|24.25|24.88|25.69|26.06|26.57|25.28|25.22|24.26|24.78|24.98|24.56|24.6|25.94|26.43|26.77|26.72|26.78|26.09|23.95|23.1|22.23|20.21|19.33|19.6|19.7|20.35|20.48|21.36|20.04|19.17|19.22|19.36|20.42|20.56|20.58|21.16|21.26|21.7|19.92|20.58|20.94|20.93|20.2|19.1|17.59|16.5|16.18|16.67|17|17.58||||||17.24|16.92|17.29|19.22|20.11|21.11|20.89|||21.48|22.18|22.2|20.28|18.59|18.33|18.36|18.54|18.2|17.57|18.45|18.92|20.82|20.05|20.5|19.86|20.28|20.06|21.05|21.16|19.8|19.4|18.96|18.7|19.74|19.57|19.38|19.29|20.79|21.77|22.2|21.8|20.89|21.08|20.6|18.73|17.38|16.72|19.6|18.82|19.3|18.7|18.47|16.97|17.88|18.25|17.95|17.72|18.55|18.83|17.99|17.41|17.05|17.17|17.28|16.09|15.37|14.48|14.58|14.08|13.72|14.22|14.53|13.62|13.76|13.54|13.23|13.43|14.19||13.97|14.3|14.05|14.61|14.6|14.28|13.98|14.7|16.2|16.07|16.5|16.1|15.95|15.57|15.88|16|15.76|16.6|15.83|14.56|14.99|14.33|14.03|14.19|14.65|14.42|14.52||||13.2|12.08|11.69|10.97|11.47|11.44|11.13|10.77|10.7|10.73|9.82|10.06|9.86|9.18|9.8|10.12|10.4|10.83|11.05||10.96|11.05|11.54|11.17|11.07|10.19|9.69|9.93|10.19|9.94|9.4|9.72|8.87|8.44|8.48|8.19|8.24|8.38|8.98|9.42|9.2|9.41|9.01|8.68|8.62|8.19|8.6|9.1|9.29|9.26|9.12|9.09||||||8.83|8.83|8.41|9.15|9.89|10.35|9.99|9.75|10.37|10.68|9.93|9.66|10.04|9.53|9.25|9.33|9.07|8.79|8.27
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||25.95|26.02|26.23|26.4|25.64|26.11|26.95|26.38|26.55|25.96|26.31|27.39|27.3|27.72|27.16|26.74|26.99|26.2|26.84|27.06|27.41|27.7|28.38|28.22|27.5|28.16|28.5|28.68|29.18|30.57|30.31|30.5|30.5|31.66|30.43|29.61|29.28|28.65|28.66|30.29|30.67|30.74|30.94|32.2|32|30.38|31.83|31.67|34.55|34.87|33.88|32.57|30.92|30.1|28.7|29.07|28.95|29.17|29.1|30.27|29.45||||||27.4|27.19|27.8|28.12|27.27|26.76|25.48|||25.64|25.99|24.43|24.57|24.2|24.23|23.84|22.68|21.1|19.45|18.79|18.62|18.47|18.75|18.95|18.85|18.64|18.31|18.59|19.02|19.49|18.1|18.2|18.3|18.39|18.33|18.5|18.42|18.43|18.07|17.26|17.59|17.8|17.87|17.53|17.08|16.98|16.95|17.27|17.49|17.66|17.95|18.08|18.11|17.83|17.98|17.79|18.02|18.03|18.24|18.23|18.3|18.35|17.83|17.93|17.97|18.04|18.11|18.19|18.47|18.82|19.29|19.58|19.48|18.68|18.63|18.65|18.76|19.25||19.53|19.85|20.04|19.68|20.35|20.2222|20.0741|19.5556|19.7556|19.8889|19.9926|19.5704|19.5333|19.4815|19.2889|19.6963|19.2445|18.9704|19.1556|19.3556|19.4445|19.1333|18.9111|18.8889|18.8074|18.8519|18.7333||||19.8741|20.7333|20.3037|20.3259|20.4074|20.9482|21.2593|21.4222|21.1852|20.7185|20.4963|20.4445|20.2519|20.2963|20.8519|20.7704|21.037|21.3185|21.3926||21.3037|21.4815|21.5926|20.3704|19.2815|19.3037|19.4815|20.0889|20.3333|20.2741|19.5185|19.437|19.0593|18.8519|19.3926|19.6148|19.1556|19.2593|19.9037|20.4074|19.6593|20.0445|20.1407|20.0963|19.4|19.4593|20.2222|20.7926|20.3482|20.2222|20.1926|20.1111||||||19.7482|20.1407|19.8148|19.9111|19.6148|19.5556|18.8074|18.1482|18.5926|19.1111|18.5926|18.5704|18.3704|18.7185|19.037|18.9037|19.0593|19.237|19.0593
07616|1062257|/equities/kehua-a|SHANGHAICOMP||14.91|14.93|15.12|15.28|15.05|15.49|15.66|15.85|16.4|17.37|17.39|15.84|14.64|15|17.7|16.09|14.63|14.2|14.04|14.6|14.88|14.98|15.07|14.76|14.51|14.89|14.95|14.86|14.86|14.8|14.6|14.5|14.45|14.7|15.15|14.06|13.53|13.32|13.25|13.22|13.06|12.85|12.65|12.82|12.8|12.62|12.34|12.74|12.99|12.86|13.12|13.3|13.4|13.47|13.41|13.51|13.59|13.53|13.65|13.93|13.74||||||13.47|13.55|13.77|13.73|14.24|14.35|14.32|||14.77|15.17|14.7|14.83|14.88|15.05|15.37|15.51|15.4|15.32|15.28|14.95|15.19|15.33|15.55|15.99|15.96|15.25|14.38|13.74|14.33|15.57|15.66|15.85|15.29|15.18|15.04|14.68|14.5|14.65|13.69|13.83|13.77|13.81|13.86|13.63|13.59|13.96|14.39|14.54|14.81|14.73|14.75|14.44|14.49|14.75|14.81|15.05|15.05|15|14.95|14.77|14.52|14.43|14.22|14.3|14.62|14.18|14.79|14.62|14.42|14.69|14.77|14.67|14.78|14.6|14.65|14.86|15.23||15.25|15.09|15.02|15.1|14.8|14.69|14.69|14.83|14.84|14.8|14.77|14.6|14.52|14.65|14.76|14.87|14.88|15.01|14.87|15.04|15.28|15.45|15.48|15.5|15.48|15.72|15.7||||15.98|16.39|16.82|18.6|18.88|18.16|17.9|18.86|18.58|18.35|17.36|16.41|16.77|16.98|19|19.95|19.35|19.25|19.35||18.28|17.74|17.57|17.87|18.8|18.25|18.49|18.2|19|18.16|17.2|16.99|16.8|15.99|16.17|16.31|16.24|16.35|16.77|17.13|16.7|16.35|16.18|16.1|16.22|15.77|15.89|15.77|15.47|15.99|15.94|15.48||||||15.34|15.41|15.35|14.85|14.98|15.15|14.91|15.15|15.46|15.77|15.71|16.3|16.59|16.93|17.06|17.36|17.34|16.94|17.57
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||23.79|23.48|23.13|23.35|22.07|22.39|22.39|22.47|21.96|22.34|22.84|22.92|23.45|23.28|23.72|23.9|24.75|24.49|25.38|25.8|25.24|25.28|24.79|25.15|24.69|25.17|25.17|24.98|25.39|24.88|24.12|24.12|24.4|23.39|23.76|23.44|22.96|22.89|22.48|21.97|22.25|22.39|22.15|21.76|19.94|20.97|21.29|21.76|21.92|21.92|22.1|22.42|22.84|23.17|22.33|22.35|22.22|22.18|23.05|23.49|23.78||||||23.44|23.9|23.74|24.28|24.47|24.81|24.94|||25.55|26.48|26.04|25.18|25.59|26.93|27.37|26.2|26.32|26.4|27|26.9|27.88|28.4|29.6|26.93|25.19|24.07|24.52|24.5|23.92|23.97|24.3|25.89|26.4|25.76|26.07|27.38|28.33|28|28.57|27.77|29.28|28.44|25.85|23.56|22.35|22.03|22.18|20.55|20.17|20|19.8|19.85|19.91|19.46|18.96|19.22|19.12|19.23|18.97|19.28|19.25|19.6|20.28|20.2|20.4429|20.3786|20.4286|20.3572|20.5214|20.4857|20.4643|20.3214|20.25|19.4714|19.4572|19.5929|19.7786||19.8929|19.7572|19.75|19.7072|19.6714|19.4643|19.0929|19.2714|19.2572|19.1214|19.0286|19.1429|19.1572|18.9571|18.8929|18.9357|18.8286|18.95|19|19.1072|18.8214|18.6071|18.6429|18.6286|18.4143|18.4643|18.4929||||18.6143|18.6786|18.8214|18.7071|18.6929|18.5643|18.65|18.6071|18.7714|18.8786|18.6714|18.5|18.3071|18.3786|18.6572|18.6857|18.7|18.7|18.6429||18.4643|18.4643|18.5429|18.5786|18.6786|18.6357|18.6214|18.8214|18.9286|19.0786|18.9643|19.2072|18.4357|18.2643|18.3143|18.5786|18.5714|18.5643|18.8929|19.1929|19.1643|19.2|19.1286|19.1572|19.1429|19.1643|19.2714|19.4643|19.1214|19.4786|19.3286|19.0286||||||18.8714|18.9|18.7071|18.7286|18.6857|19.0214|19.1929|19.2786|19.4643|19.7143|19.9214|19.8714|20.1429|20.4143|20.5857|20.6286|20.8929|20.95|21.0357
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||30.57|31.68|31.65|31.9|30.9|31.23|31.06|29.78|29.65|29.3|30.1|30.54|31.02|31.45|30.88|31.06|31.78|31.63|29.95|31|33.48|33|31.19|32.25|33.46|34.32|33.12|30.11|27.85|26.24|26.39|27.2|28.99|27.31|24.84|24.38|24.19|24.04|24.8|24.42|24.48|24.47|24.1|24.57|25.3|25.25|24.7|25.54|25.98|26.32|26.97|26.52|26.03|25.78|25.39|25.99|26.26|26.15|26.09|26.58|26.12||||||25.66|26.02|26.38|26.96|26.88|26.88|26.5|||26.9|27.4|27.38|28.1|28.21|28.5|28.45|29.32|27.89|27|26.38|26.58|28.71|30.68|30.7|30.69|31.77|31.91|31.18|30.77|30.24|30.12|29.98|30.69|31.15|31.25|31.85|30.9|32.21|32.45|29.86|30.8|31.23|31.35|30.48|30.54|28.88|29.38|30.38|29.66|30.48|31|31.75|31.8|32.55|32.67|33.44|33.98|34.5|35.2|38.5|40.97|42.2714|43.1072|44.25|44.7786|45.7143|44.7286|44.7|44.6357|44.5714|44.2857|44.4|41.2|40.1072|38.4286|36.6429|38.2143|38.9286||39.4786|40.5286|40.3572|39.9286|40.7786|40.2714|38.7572|39.3214|39.1072|38.3072|39.3572|39.5357|38.1714|38.5714|38.8714|38.1072|39.1714|38.0572|37.4357|38.9143|38.2929|39.4286|38.6572|36.8429|35.7|35.7072|32.8572||||32.1072|32.0572|30.3072|27.8|27.3572|25.6572|26.2929|25.9286|26.0714|26.0286|26.3714|26.3143|25.8572|26.2643|26.2143|25.6072|25.4643|24.9929|25.3214||25.6|24.35|24.4786|22.5143|22.5857|22.7643|23.6572|23.0286|22.8929|22.4643|21.9214|21.55|21.1143|20.1072|20.6|20.6429|20.5714|20.8786|21.1929|21.3|21.3072|20.5643|20.3572|20.0857|19.7286|19.8286|20.25|20.6572|21.1857|21.4214|21.3357|21.65||||||21.6429|21.6429|21.3572|21.1929|20.6786|20.8929|20.9643|20.75|20.8929|21.1214|21.3143|21.4286|21.8214|21.9643|22.1072|22.3286|22.7143|23.5714|22.1286
07619|100387|/equities/kingfa|SHANGHAICOMP||12.71|12.77|12.96|13.3|12.46|12.7|12.73|12.73|12.85|13.19|13.33|13.34|13.52|13.69|13.96|13.71|13.7|13.7|13.6|13.89|13.96|14.1|13.82|13.73|13.28|12.96|12.98|13.09|13.23|13.34|13.25|13.44|13.25|13.26|12.72|12.6|12.66|12.63|12.85|12.5|12.49|12.2|12.1|12.09|12.08|11.76|11.95|12.12|12.65|13.68|13.8|13.97|14.24|14.39|14.26|14.19|14.27|14.14|14.5|14.75|14.79||||||14.79|14.57|14.91|16.3|16.73|16.93|16.38|||17|17.49|16.76|16.63|16.65|16.88|17.02|17.16|17.19|16.41|16.49|16.48|16.55|17.18|17.85|17.92|19.88|20.77|20.13|20.19|20.3|20.65|20.75|21.5|21.64|21.69|20.18|20.07|20.3|20.3|20.17|20.26|20.35|20.82|20.29|20.4|20.54|20.39|20.8|20.78|20.56|21.18|21.25|21.65|22.1|21.89|20.99|21.98|20.39|20.65|20.06|20.29|20.2|20.35|20.35|20.84|21.44|21.33|21.36|21.07|21.02|21.55|20.29|20.66|20.6|20.58|19.88|20.26|20.59||20.6|20.95|21.28|21.69|21.95|22.09|22.25|22.3|22.6|22.69|22.85|23.82|22.21|20.28|20|20.5|20.85|20.76|20.95|20.9|20.36|20.69|21.47|22.3|22.48|23.48|23.58||||23.05|22.28|22.46|22.98|22.96|21.14|20.81|20.7|20.96|20.56|20.28|20.65|20.35|20.24|21.09|21.81|22.06|22.2|22.38||22.55|22.09|21.88|22.8|22.49|22.33|21.68|21.92|22.89|23.14|22.97|23.31|23.21|23.07|23.49|23.69|23.65|23.52|23.73|26.47|26.55|26.05|27.1|26.7|26.68|25.85|27.19|27.38|28.43|30.17|30.26|30.84||||||29.97|29.52|27.5|29.08|28.98|32.8|31.06|30.86|28.37|29.76|28.9|27.7|26.32|24.15|24.15|23.55|23.75|22.95|21.97
07620|100668|/equities/korla-pear|SHANGHAICOMP||11.26|11.34|10.95|10.94|11.05|11.06|11.09|11.28|11.42|11.67|11.4|11.56|11.74|11.71|11.24|10.95|10.69|10.86|10.95|11.12|10.97|10.91|10.95|11.05|11.29|12.08|11.5|10.95|11.01|11.3|11.67|11.65|11.89|11.86|11.88|11.92|11.96|11.74|11.85|11.7|11.89|11.59|11.51|11.9|11.77|11.48|11.46|11.83|11.97|11.97|11.65|11.56|11.77|11.93|11.88|11.99|12.22|12.41|11.82|11.26|10.72||||||10.25|10.06|9.98|10.48|11|10.74|10.73|||10.93|11.13|11.02|10.87|10.88|10.79|10.96|11.19|11.9|11.48|11.1|10.7|11.16|10.63|10.12|9.65|9.3|9.27|9.16|9|9.13|9.19|9.17|9.17|9.26|8.95|9.05|9.17|8.8|8.44|8.17|8.22|8.2|8.21|8.16|8.12|8.18|8.33|8.48|8.54|8.81|8.81|8.41|8.41|8.35|8.11|7.89|8.09|8.17|8.23|8.18|8.25|8.3|8.35|8.4|8.4|8.55|8.55|8.6|8.32|8.23|8.32|8.3|8.37|8.5|8.54|8.26|8.25|7.91||8.06|8.09|8.15|8.21|8.16|7.99|7.91|7.54|7.22|7.17|7.23|7.16|7.17|7.07|7.04|7.03|6.95|6.94|6.88|7.14|7.29|7.28|7.16|7.23|7.2|7|6.85||||6.53|6.64|6.82||7.4|7.57|7.66|7.76|7.38|7.57|7.77|8.73|8.76|8.93|9.3|9.05|9.35|9.58|8.75||8.87|9.15|9.88|9.6|8.86|9.15|9.27|8.75|8.59|8.68|9.1|9|8.54|7.8|7.87|7.9|7.85|8.01|8.18|8.41|8.57|8.78|8.5|8.63|9.18|8.42|7.78|7.56|7.77|7.9|7.4|7.12||||||6.94|6.82|6.8|6.92|7.06|7.4|7.56|7.62|7.7|7.78|7.82|7.82|7.98|8.04|8.07|8.3|8.2|7.96|7.77
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||11.2|10.25|10.08|10.22|10.44|10.2|9.63|9.42|9.19|9.28|8.97|8.93|8.93|8.93|8.98|8.87|8.91|8.89|8.78|8.88|8.89|9.05|9|9.06|8.88|8.74|8.82|8.54|8.54|8.64|8.55|8.58|8.6|8.66|8.52|8.41|8.41|8.4|8.33|8.25|8.29|8.27|8.27|8.32|8.35|8.34|8.28|8.56|8.64|8.64|8.85|8.97|8.97|8.95|8.93|9.01|9.1|9.11|9.08|9.22|9.08||||||8.85|9.09|9.17|9.35|9.6|9.63|9.45|||9.49|9.7|9.65|9.95|9.95|9.88|9.92|9.8|9.74|9.77|9.4|9.29|9.28|9.27|9.01|9.09|9.13|9.15|9.04|9.01|9.14|9.16|9.15|9.31|9.43|9.13|9.25|9.24|9.23|9.22|9.18|9.58|9.52|9.74|9.42|9.29|9.31|9.34|9.78|10.11|10.24|10.68|10.32|10.43|10.45|10.24|9.91|10.05|9.87|9.87|9.87|10.29|10.38|10.89|10.82|10.77|10.58|9.89|9.1|9.09|8.87|8.87|8.87|9.18|9.17|9.04|9.16|9.17|9.23||9.36|9.4|9.57|9.77|9.78|9.7|9.65|9.83|9.88|9.88|9.94|9.98|10.08|9.72|9.63|9.64|9.8|9.55|9.53|9.66|9.63|9.71|9.24|9.2|9.1|9.18|9.35||||9.37|9.2|9.23|9.05|9.25|9.16|9.24|9.21|9.28|9.14|9.19|8.73|8.77|8.54|8.49|8.47|8.43|8.33|8.36||8.37|8.36|8.34|8.27|8.3|8.43|8.38|8.45|8.57|8.54|8.56|8.52|8.58|8.35|8.15|8.13|8.12|8.2|8.26|8.39|8.26|8.27|8.27|8.25|8.25|8.19|8.34|8.4|8.44|8.54|8.45|8.43||||||8.29|8.07|7.89|7.9|8.1|8.39|8.39|8.45|8.65|8.75|8.99|9.56|9.19|8.48|8.51|8.52|8.52|8.5|8.52
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||8.12|9.18|8.98|8.68|8.57|8.95|9.08|8.9|8.47|8.58|8.77|8.76|8.8|8.79|9|9.02|9.36|9.15|9.24|9.54|9.6|9.48|9.37|9.08|8.85|8.88|8.84|8.5|7.86|7.66|7.85|7.68|7.64|7.27|7.54|7.4|7.3|7.03|7.07|7.14|7|7.06|7.09|7.22|7.2|6.85|7.03|7.25|7.36|7.43|7.57|7.68|7.78|8.16|7.72|7.35|7.33|7.24|7.52|7.84|7.93||||||8.02|8.1|8.44|8.13|7.97|7.7|7.75|||7.83|8.24|7.65|8.39|7.79|7.49|8|7.96|7.42|7.37|6.75|6.88|6.7|6.49|6.54|6.71|6.59|6.45|6.78|6.45|6.05|5.75|5.77|5.9|5.95|6.04|6.08|6.08|6.16|6.18|6.06|6.1|6.2|6.38|6.31|6.18|6.16|6.04|6.37|6.35|6.6|6.73|6.82|6.87|6.45|6.45|6.39|6.46|6.44|6.81|6.68|6.8|6.77|6.79|6.86|6.71|7.12|8.3|7.92|7.34|7.01|7.23|6.76|6.85|6.42|6.06|5.86|5.8|5.81||5.93|6.09|6.16|6.5|6.7|6.67|6.84|7.13|7.25|7.48|7|6.36|5.85|5.83|5.41|5.11|5.05|5.08|4.79|4.81|4.84|4.85|4.81|4.77|4.82|4.79|4.74||||4.72|4.77|4.8|4.86|4.95|4.85|4.91|4.9|4.94|4.96|4.93|4.88|4.85|4.91|5.03|5.12|5.34|5.1|5.15||5.55|5.18|4.81|4.87|4.9|4.88|5.01|5.97|5.45|4.95|4.7|4.77|4.79|4.86|4.85|4.73|4.64|4.74|4.82|4.85|4.86|5.06|4.6|4.69|4.7|4.58|4.6|4.65|4.68|4.79|4.74|4.42||||||4.18|4.1|4.14|4.19|4.23|4.34|4.38|4.38|4.34|4.42|4.42|4.52|4.63|4.63|4.65|4.62|4.66|4.61|4.52
07623|1072211|/equities/ktk-a|SHANGHAICOMP||9.25|9.15|9|9.18|9.2|9.07|9.16|9.68|9.28|8.53|8.49|8.47|8.49|8.53|8.39|8.4|8.36|8.41|8.41|8.59|8.6|8.65|8.61|8.52|8.36|8.49|8.54|8.56|8.63|8.64|8.62|8.79|8.63|8.64|8.65|8.46|8.42|8.37|8.41|8.3|8.52|8.22|8.11|8.16|8.19|8.13|8.16|8.27|8.32|8.4|8.44|8.41|8.47|8.52|8.56|8.52|8.5|8.51|8.61|8.67|8.66||||||8.3|8.35|8.7|9.66|10.04|10.06|10|||10.13|10.4|10.46|10.77|10.36|10.52|10.59|10.38|10.28|10.19|10.16|10.06|10.39|9.93|9.93|10.05|10.06|10.04|10.25|10.18|10.18|10.29|10.35|10.58|10.84|11.01|11.1|10.74|10.78|10.54|10.45|10.47|10.56|10.57|10.69|10.07|10.1|10.38|10.96|11.33|11.45|11.49|11.67|11.47|11.55|11.92|11.98|12.03|12.05|12.06|11.84|11.47|11.45|11.57|11.23|11.13|11.23|11.25|11.4|11.37|11.41|11.56|11.96|13.18|12.74|12.61|11.61|11.68|11.68||11.27|11.3|11.43|11.45|11.39|11.24|11.44|11.49|11.54|11.62|11.72|11.64|11.64|11.74|11.8|11.66|11.55|11.69|12.1|12.69|14.1|14.3|13.9|13.21|13.08|12.95|13.25||||13.08|13.24|13.25|13.13|13.26|13.34|13.38|13.39|14.15|14|13.39|13.36|13.54|13.65|13.65|13.8|13.78|14.01|14.35||14.15|15.19|17.65|17.81|17.7|17.3|17.06|16.51|16.36|16.24|15.98|15.95|16.24|16.48|16.33|15.99|15.45|14.95|14.8|15.08|14.98|13.9|14.26|14.4|14.42|14.09|13.49|13.15|13.45|13.69|13.51|13.74||||||13.6|13.4|13.28|13.23|13.01|13.07|13.12|12.49|12.69|12.5|12.47|12.2|12.33|11.72|11.45|11.55|11.68|11.27|11.21
07624|942821|/equities/kuaijishan|SHANGHAICOMP||11.53|11.36|11.65|11.69|11.85|12.33|11.55|11.2|11.17|11.22|11.16|11.36|11.41|11.59|11.61|11.85|11.68|11.29|10.93|10.88|10.95|10.77|10.61|10.48|10.51|10.71|10.98|10.8|10.64|10.73|11.08|11.2|10.84|10.96|10.74|10.8|10.74|10.8|10.76|10.77|10.94|10.75|10.55|10.83|10.84|10.64|10.53|10.77|10.92|10.97|11.06|10.97|10.99|10.88|11.29|11.93|12.4|12.62|12.62|12.86|12.68||||||11.95|12.48|12.88|13.79|12.89|12.42|12.48|||13.33|12.25|11.25|11.57|11.66|11.57|11.5|11.34|11.17|11.17|10.88|10.53|10.59|10.47|10.61|10.65|10.87|11.02|10.85|10.96|11.07|11.97|11.95|11.79|11.75|11.35|11.12|11.17|11.25|10.9|10.65|10.83|10.85|10.98|11.16|10.55|10.78|10.86|11.1|11.38|11.84|12.23|12.36|12.8|11.69|11.66|11.7|11.5|11.36|11.14|11.1|11.42|11.63|11.46|11.37|11.9|12.12|12.1|12.07|12.13|12.07|12.24|12.59|12.8|12.78|12.85|12.88|12.5|12.46||12.75|13.26|13.38|14.35|14.61|13.57|13.95|14.2|13.65|13.25|13|13.01|13.44|12.96|13.1|12.79|12.65|12.14|12.43|12.85|12.85|11.75|11.4|11.77|11.12|11.32|11.42||||11.56|12.02|11.46|10.66|11.03|11.48|11.62|11.96|12.2|11.35|10.32|9.55|9.55|9.72|9.68|9.71|9.91|9.84|9.93||9.69|9.48|9.43|9.77|9.76|9.59|9.51|9.82|9.43|9.27|9.34|9.44|9.33|9.38|9.54|9.7|9.86|9.9|9.65|9.36|9.64|9.26|9.34|9.57|9.38|9.45|9.51|9.65|9.97|10.15|10.24|9.77||||||9.62|9.54|9.35|9.74|9.98|10.11|10.17|10.25|10.48|10.42|10.44|11.19|10.85|10.93|11.34|10.86|11.29|11.28|10.96
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||12.29|12.4|12.75|12.62|12.87|13.24|13.28|12.55|11.44|11.42|11.5|11.56|11.66|11.8|11.69|11.8|11.8|11.54|11.58|12.51|14.21|14.4|13.86|13.29|13.13|13.04|13.23|13.37|13.7|13.71|13.91|14.16|14.33|14.41|14.58|13.77|12.52|11.81|10.94|10.96|10.64|10.14|9.98|10.17|10.31|10.3|10.55|10.61|10.73|10.82|10.87|10.98|11.07|11.15|10.94|10.98|11.08|11.05|11.36|11.97|12.48||||||12.33|12.15|12.45|13.22|13.38|13.26|13.38|||13.68|12.73|11.57|11.85|11.81|12.15|12.58|11.85|12.02|11.81|10.95|10.75|10.89|10.85|11.13|10.77|10.78|10.57|10.57|10.02|9.81|9.71|9.77|10.19|10.64|11.19|10.97|10.2|9.78|9.16|9.13|9.15|9.23|9.35|9.27|9.22|8.8|9.62|10.33|10.77|10.32|9.53|9.54|9.2|9.11|9.15|9.13|9.38|9.53|9.52|9.46|9.6|9.74|9.72|9.91|9.73|9.62|9.27|9.36|9.45|9.5|9.51|9.32|9.37|9.25|9.17|9.4|9.05|9.06||8.76|8.64|8.6|8.53|8.37|8.41|8.61|8.68|8.44|8.46|8.53|8.59|8.43|8.45|8.52|8.32|8.28|8.27|8.35|8.57|8.57|8.67|8.61|8.9|8.96|9.16|9.2||||9.05|9.23|9.43|9.42|9.55|9.69|9.7|9.3|9.41|9.42|9.17|9.23|9.29|9.45|9.15|9.18|8.88|9.11|8.81||8.91|9.01|9.03|9.11|9.21|8.79|8.58|8.78|9.02|9.09|9.14|9.09|9.29|9.09|8.9|9.13|8.98|9.13|9.48|9.93|9.42|9.65|9.59|9.75|9.77|9.58|9.76|10.04|10.13|10.28|9.87|9.73||||||9.38|9.26|9.22|9.44|9.4|9.75|9.86|9.45|10.4|10.57|10.68|11.11|11.53|11.64|12.04|12.19|12.29|11.97|11.92
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||15.72|15.8|15.36|15.38|15.21|15.44|15.71|15.84|15.74|15.89|16.13|16.21|16.24|16.11|16.69|16.55|16.19|15.82|15.96|15.87|15.71|16.21|16.28|16.45|16.12|16.6|16.74|16.8|17.17|16.99|17.2|17.07|17.57|17.93|18.95|18.58|18.85|17.61|16.26|15.45|14.97|14.51|14.35|14.6|14.85|14.12|14.13|14.56|14.85|14.76|15.45|15.38|14.78|14.24|14.23|14.19|14.35|14.35|14.26|14.42|14.54||||||14.99|16.3|16.47|16.75|17.3|17.37|17.32|||17.51|18.03|17.89|18.79|19.05|19.25|19|19.34|19.77|20.85|23.69|21.87|22.69|20.63|19.15|18.87|18.93|17.6|17.64|17.64|16.22|16.39|16.36|16.72|16.75|16.44|16.83|16.65|15.87|15.62|14.64|14.89|14.68|14.85|14.86|14.97|14.51|14.95|15.73|16.15|16.49|15.91|16.05|16.11|15.9|16.25|16.35|16.78|16.83|16.95|16.78|17.27|17.04|17|16.97|16.97|17.7|17.79|17.85|18.37|18.48|18.36|18.13|18.48|17.5|17|17.37|17.34|17.53||19.18|18.44|18.8|18.49|16.97|17.1|17.21|17.29|17.26|17.38|17.5|17.53|17.59|17.47|16.81|16.83|17.02|17.1|17.48|17.31|17.3|16.53|16.65|16.96|17.2|16.57|16.79||||16.77|16.97|16.87|17.15|17.5|17.82|18.09|17.76|18.78|18.34|17.71|17.42|17.64|17.82|17.94|17.72|17.05|16.55|16.35||16.48|16.6|16.13|15.85|16.14|16.19|16.55|16.8|16.19|16|16.09|16.25|16.42|16.35|15.91|16.2|16.49|16.9|17.66|18.19|18.5|17.47|17.57|17.52|17.71|17.78|17.83|18.08|18.4|18.49|17.93|17.08||||||16.58|16.29|16.7|16.97|16.69|17.17|17.58|17.4|18.21|18.26|18.65|19.33|18.98|19.42|19.72|19.38|19.5|18.76|19.5
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||12.23|12.78|12.4|11.29|11.19|11.54|11.83|11.97|12.14|11.48|11.54|11.75|11.76|11.62|11.73|11.71|11.9|12.12|12.01|12.04|12|12.05|11.94|11.61|11.4|11.6|11.62|11.72|11.61|11.66|11.41|11.48|11.38|11.48|11.55|11.19|11.17|10.92|10.92|10.75|10.75|10.66|10.68|10.67|10.5|10.41|10.37|10.65|10.94|10.66|10.88|10.84|10.93|11|10.99|10.98|10.79|10.79|10.87|11.08|11.05||||||10.74|10.66|10.7|11.11|11.42|11.56|11.55|||11.64|11.83|11.69|11.95|12.15|12.4|12.16|12.02|12.05|12.09|12.9|12.32|11.35|11.43|11.66|11.58|11.91|11.99|12.03|11.57|11.43|11.5|11.51|11.83|12.3|13.23|12.06|11.57|11.26|11.46|12.16|11.67|11.67|11.55|11.48|11.33|10.8|10.8|11.55|11.06|10.92|11.02|10.73|10.55|10.65|10.92|10.92|11.12|11.31|11.48|11.55|11.53|11.47|11.67|12|11.78|11.35|11.5|11.47|11.7|11.83|11.3|11.55|11.11|11.26|11.3|11.94|11.24|11.1||11.32|11.3|11.32|11.37|10.68|10.31|10.33|10.4|10.63|10.28|10.26|10.68|10.16|9.86|9.83|9.88|9.86|9.89|9.75|10.07|9.98|9.96|9.91|9.79|9.62|9.56|9.67||||10|10.38|10.3|10.49|10.59|10.77|10.94|10.6|10.81|10.77|10.69|10.33|10.51|10.8|10.99|10.85|10.94|11.02|11.14||11.31|10.44|10.27|10.31|10.6|10.23|10.51|10.64|11.2|10.49|10.64|11|11.71|11.04|10.63|10.94|11.4|10.74|11.3|13.15|12.56|11.42|10.48|11.8|10.79|9.88|10.02|10.13|10.15|10.31|9.88|9.44||||||9.13|9.09|9.37|9.45|9.43|9.63|9.58|10|10.78|10.97|11.47|10.96|11.1|11.19|11.32|11.35|11.38|11.39|10.93
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||20.47|20.14|20.06|19.96|19.9|20.54|20.78|20.73|20.31|20.68|20.89|21.13|21.47|21.77|21.84|22.09|23.6|22.86|24|23.93|23.94|23.55|23.48|23.2|23.25|23.18|22.99|23|23.2|22.05|21.74|21.99|21.9|22.8|22.99|23.66|23.45|23.22|21.93|21.99|21.35|21.4|21.27|21.1|20.56|21.25|19.75|20.02|21.01|21.5|21.32|21.72|21.55|20.23|20.61|20.98|21.69|20.88|20.36|19.59|19.45||||||18.97|19.68|19.91|21.09|21.7|21.75|21.95|||22.5|20.99|20.7|20.2|20.22|19.35|19.36|19.1|19.48|19.49|18.55|17.5|18.1|18.15|18.4|18.83|19.52|18.52|17.18|17.1|16.64|16.87|16.92|17.58|18.1|17.99|18.25|18.68|18.65|18.12|17.77|18|18.29|18.98|18.41|18.27|18.19|17.98|19.04|19.64|20.1|20.34|20.87|20.43|20.78|21.19|21.23|22.3|21.79|22.3|21.9|23.69|24.17|25.62|25.62|25.37|27.3|25.5|25.37|25.88|24.12|24.99|25.8|27.6|28.32|26.9|26.4|25.5|26.25||25.85|26.33|27.27|28.28|29.4|32.26|31.85|30.5|29.91|28.11|26.8|28|27.26|24.78|23.81|23.71|27.25|29.29|27.5|26.04|26.85|25.23|22.94|22.1|21.2|19.36|17.6||||16.12|16.18|15.89|16.62|16.75|17.52|18.06|18|17.61|17.06|17.37|17.34|17.22|16.87|17.35|17.39|16.71|16.29|16.1||16.39|15.9|16.01|16.3|16.44|16.56|16.69|16.54|16.7|16.2|16.23|16.5|15.18|15.12|15.01|15.39|15.35|15.61|16.22|16.03|15.38|15.65|15.55|15.52|15.66|15.07|15.33|15.7|15.45|15.76|15.47|15.48||||||15.5|14.75|14.73|14.8|13.92|14.06|14.09|14.4|14.66|14.68|14.41|15.25|14.27|14.49|14.82|15.17|14.97|14.4|14.39
07629|100986|/equities/china-haisheng|SHANGHAICOMP||5.27|5.02|4.85|4.81|4.84|4.89|4.96|4.94|4.93|4.91|4.96|4.97|5.15|5.23|5.38|5.38|5.41|5.31|5.24|5.33|5.19|5.23|5.45|5.35|5.22|5.38|5.53|5.84|5.61|5.36|5.21|5.02|4.85|4.62|4.54|4.37|4.26|4.2|4.21|4.23|4.21|4.16|4.15|4.28|4.37|4.19|4.13|4.36|4.38|4.43|4.36|4.37|4.4|4.36|4.33|4.32|4.41|4.45|4.56|4.52|4.38||||||4.24|4.26|4.27|4.44|4.29|4.24|4.21|||4.08|4.04|4.06|4.09|4.08|4.08|4.12|4.16|4.13|4.11|3.95|3.91|3.81|3.81|3.84|3.84|3.85|3.93|3.81|3.81|3.85|3.85|3.85|3.87|3.91|3.86|3.85|3.88|3.89|3.88|3.83|3.88|3.9|3.95|3.83|3.86|3.93|3.92|4.01|4.01|3.94|4.05|4.12|4.12|4.12|4.16|4.19|4.21|4.25|4.26|4.17|4.16|4.21|4.22|4.21|4.14|4.22|4.28|4.48|4.48|4.35|4.23|4.24|4.1|4.11|4.06|4.06|4.08|4.15||4.24|4.3|4.31|4.19|4.14|4.17|4.22|4.2|4.31|4.29|4.35|4.32|4.29|4.35|4.24|4.34|4.47|4.35|4.17|4.23|4.59|4.41|4.2|4.15|4.33|4.38|4.61|||||5.14|5.3|5.04|5.17|5.31|5.52|5.47|5.28|5.43|6.16|6.6|6.98|7.31|7.7|7.02|6.38|5.96|6.12||6.06|5.62|5.36|5.41|5.15|5.02|4.91|5.09|5.13|5.33|5.39|4.9|4.54|4.65|4.55|4.68|4.88|4.69|4.5|4.58|4.6|4.35|4.24|4.28|4.37|4.37|5|4.84|4.4|4.14|4.04|3.95||||||3.95|3.91|4.03|4.03|3.98|3.89|3.86|3.92|4|3.95|3.97|4.03|4.18|4.27|4.35|4.28|4.1|4.03|4.04
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||9.56|9.4|9.39|9.97|10.22|10.34|10.81|12.15|13.76|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.85|5.8|5.87|5.88|5.95|5.88|5.7|5.56|5.63|5.66|5.63|5.64|5.68|5.68|5.68|5.63|5.62|5.58|5.55|5.41|5.36|5.35|5.34|5.26|5.39|5.19|5.33|5.32|5.27|5.24|5.4|5.48|5.4|5.46|5.61|5.63|5.7|5.66|5.63|5.66|6.07|6.25|6.24|6.29||||||6.28|6.05|6.02|6.05|6.07|6.08|5.88|||6.16|6.24|6.11|6.02|6|6.09|6.18|5.93|5.87|5.79|5.78|5.69|5.75|5.8|5.8|5.86|5.89|5.94|6.03|5.78|5.52|5.61|5.65|5.84|5.9|5.74|5.72|5.7|5.63|5.57|5.44|5.49|5.54|5.6|5.35|5.27|5.31|5.37|5.46|5.51|5.63|5.7|5.71|5.55|5.63|5.72|5.79|5.85|5.81|5.88|5.79|5.92|5.9|5.93|5.92|5.8|5.8|5.82|5.88|5.96|5.84|5.86|5.99|5.98|5.87|5.86|5.82|6.07|6.24||6.24|6.06|6.11|5.99|5.94|5.97|6.01|6.06|6.12|6.04|6.13|6.15|6.06|6.25|6.55|6.07|5.66|5.64|5.57|5.68|5.7|5.79|5.78|5.83|5.86|5.83|5.8||||5.72|5.88|5.84|5.94|6.16|6.48|6.7|6.66|7.24|7.83|7.78|7.85|7.3|7.6|7.56|7.45|7.67|8|7.45||7.19|7.59|8.18|7.85|7.85|7.36|7.33|6.66|6.25|6.32|6.37|6.31|6.63|6.27|6.45|6.29|5.74|5.99|6.42|6.95|6.64|6.04|5.5|5.53|5.56|5.5|5.55|5.52|5.37|5.5|5.31|5.06||||||4.8|4.79|4.91|4.93|4.86|5|5.07|5.27|5.29|5.23|5.28|5.33|5.55|5.52|5.52|5.48|5.4|5.5|5.1
07631|100538|/equities/lantai-ind|SHANGHAICOMP||16.46|16.48|16.68|16.83|16.86|16.68|16.85|16.82|16.3|17.33|18.05|17.94|18|17.93|18.38|18.38|18.12|18.9|19.3|19.27|18.25|18.62|18.45|17.96|17.52|18.09|17.67|17.89|18.4|17.56|17.5|16.66|16.05|16.4|16.82|17.15|17.21|17.04|17.25|17.05|17.6|17.79|17.28|18.49|19.06|20.23|22|22.83|22.19|21.71|22.04|22.91|21.93|22|20.63|20.5|20.52|20.86|21.79|22|22.88||||||22.63|23.58|24.85|27|27.47|29.66|29.84|||31|30.5|29.55|29.55|29.39|27.51|27.74|25.77|23.43|21.88|22.44|21.59|22.67|23.17|23.56|21.87|19.88|18.23|17.87|17.15|17.08|16.64|16.94|17.27|18.25|18.32|18.19|17.4|18.1|17.14|16.34|15.45|15.04|15.34|15.89|17.95|17.47|16.92|18.92|19.15|19.5|18.74|18.66|17.53|19.5|19.69|17.9|18.3|17.71|16.91|15.5|14.39|13.75|14.29|13.76|13.66|14.06|14.15|14.2|13.68|13.38|12.91|13.34|13.56|13.38|13.6|12.66|12.98|12.62||11.91|12.18|12.47|12.92|12.12|12.28|12.27|12.07|12.33|13.06|11.87|11.13|11.49|11.11|10.1|9.31|9.53|9.9|9.96|9.63|9.93|10.25|10.16|9.76|9.82|9.4|9.03||||8.75|8.77|8.6|8.84|8.86|8.84|8.79|8.82|8.73|8.72|8.69|8.37|8.58|8.65|9.11|8.73|8.83|8.87|8.66||8.79|8.06|8.09|8.09|8.15|7.93|7.94|8.3|8.94|9.54|9.44|9.66|8.88|8.99|9.11|8.78|8.88|9.3|9.67|8.79|8.35|8.57|8.95|8.85|8.78|8.22|8.98|9.25|8.54|7.76|7.07|6.79||||||6.53|6.54|6.46|6.38|6.42|6.61|6.67|6.85|6.96|6.84|6.9|6.84|7.12|6.88|6.61|6.59|6.62|6.63|6.47
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||6.13|6.05|5.97|6.31|7.12|7.39|7.42|8.37|7.7|7|6.36|5.78|5.25|4.82|4.85|5.07|5.69|5.17|4.81|4.76|4.77|4.81|4.81|4.83|4.69|4.66|4.72|4.7|4.72|4.67|4.57|4.59|4.56|4.4|4.45|4.34|4.31|4.3|4.33|4.28|4.24|4.25|4.16|4.27|4.3|4.24|4.22|4.26|4.33|4.31|4.37|4.47|4.55|4.63|4.58|4.59|4.61|4.85|4.9|5.02|5.16||||||5|4.8|4.78|4.96|4.98|5.08|5.02|||4.96|5.04|5|5.02|5.02|5.12|4.97|4.96|4.87|4.94|5.05|4.91|4.9|4.89|4.9|4.85|4.92|4.87|4.86|4.88|4.8|4.89|5|5.06|5.18|5.03|4.9|5.23|4.96|4.85|4.85|4.8|4.76|4.71|4.67|4.53|4.33|4.35|4.5|4.47|4.52|4.52|4.47|4.41|4.4|4.35|4.41|4.4|4.52|4.54|4.36|4.35|4.33|4.34|4.34|4.32|4.4|4.51|4.58|4.72|5|5.03|4.58|4.56|4.52|4.5|4.37|4.33|4.4||4.44|4.4|4.42|4.38|4.32|4.31|4.27|4.29|4.3|4.28|4.24|4.24|4.26|4.27|4.28|4.24|4.23|4.21|4.22|4.21|4.28|4.24|4.27|4.22|4.2|4.23|4.19||||4.12|4.07|4.01|4.01|4.08|4.18|4.2|4.22|4.27|4.3|4.27|4.22|4.15|4.19|4.22|4.28|4.2|4.22|4.24||4.05|4.06|4.09|4.17|4.13|4.09|4.08|4.13|4.25|4.25|4.21|4.21|4.22|4.24|4.28|4.33|4.65|4.35|4.02|4.14|4.05|4.05|4|4|3.98|3.92|3.92|3.93|4|4.06|3.88|3.72||||||3.67|3.63|3.58|3.67|3.63|3.77|3.85|3.97|4.47|4.48|4.49|4.52|4.62|4.72|4.73|4.68|4.7|4.7|4.67
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||9.55|9.43|9.46|9.88|10.42|10.7|11.58|13.05|11.86|10.78|9.8|8.91|8.1|7.36|7.06|6.65|6.43|6.56|6.67|6.69|6.65|6.55|6.44|6.48|6.23|6.4|6.45|6.47|6.47|6.78|6.28|6.25|6.04|5.83|5.97|5.62|5.29|5.19|5.2|5.19|5.22|5.23|5.27|5.18|5.15|5.02|5.18|5.33|5.39|5.38|5.44|5.51|5.69|5.46|5.48|5.32|5.31|5.25|5.42|5.6|5.75||||||5.53|5.78|6.09|7.16|7.37|7.24|7.24|||6.68|6.9|6.55|6.59|6.56|6.66|6.46|6.34|6.31|6.52|6.5|6.32|6.62|6.33|6.69|6.49|6.52|6.34|5.9|5.97|5.59|5.78|5.93|5.96|5.87|5.97|5.81|5.35|5.23|5.19|5.26|5|4.98|5.09|4.96|5.04|4.75|4.76|4.94|4.95|4.83|4.73|4.71|4.65|4.62|4.63|4.76|4.44|4.45|4.39|4.37|4.33|4.34|4.35|4.34|4.41|4.46|4.51|4.5|4.53|4.45|4.55|4.5|4.5|4.44|4.36|4.34|4.41|4.65||4.63|4.54|4.65|4.48|4.47|4.62|4.69|4.69|4.65|4.66|4.65|4.68|4.82|4.73|4.79|4.73|4.87|4.85|4.76|4.43|4.5|4.46|4.43|4.38|4.31|4.38|4.34||||4.19|4.28|4.3|4.32|4.59|5.13|4.94|4.97|4.88|4.97|5.15|5.35|5.52|5.19|4.94|4.54|4.56|4.54|4.48||4.79|4.87|4.99|4.54|4.28|4.34|4.36|4.29|4.43|4.59|4.71|4.8|4.81|4.49|4.1|4.14|4.17|4.25|4.75|4.36|4.06|3.88|3.85|4.11|3.76|3.74|3.78|3.74|3.81|3.83|3.68|3.55||||||3.45|3.37|3.36|3.48|3.64|3.71|3.71|3.9|4.1|4.22|4.12|4.1|4.19|4.3|4.31|4.33|4.35|4.39|4.35
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||6.1|6.1|6.14|6.22|6.41|6.72|6.88|6.58|6.27|6.08|6.15|5.92|5.92|5.93|6.19|5.87|5.83|5.69|5.67|5.75|5.77|5.94|5.93|5.94|5.92|6|6.04|6.11|6.18|6.38|6.37|6.59|6.6|6.11|6.01|5.93|6.01|6.07|6.14|6.13|6.21|6.25|6.17|6.21|6.28|6.33|6.21|6.26|6.28|6.21|5.92|5.94|5.98|5.88|5.82|5.47|5.42|5.44|5.48|5.54|5.55||||||5.49|5.53|5.54|5.56|5.66|5.68|5.68|||5.65|5.72|5.66|5.83|5.82|5.85|5.88|5.86|5.84|5.89|5.82|5.65|5.78|5.89|5.88|5.96|5.93|5.94|6.06|6.04|6|6.07|6.09|6.2|6.21|6.25|6.38|6.2|6.26|6.19|6.25|6.35|6.41|6.59|6.65|6.39|6.52|6.47|6.63|6.68|6.4|6.45|6.61|6.05|6.08|6.1|6.23|6.29|6.33|6.35|6.08|6.04|6.05|6.11|6.13|6.13|6.3|6.17|6.3|6.39|6.45|6.97|7.27|7.55|7.6|7.77|8.05|8.08|8.2||8.65|8.68|8.89|9.25|9.44|9.35|8.99|9.32|9.68|9.28|8.71|7.92|7.37|7.88|8.55|8.18|7.61|7.59|7.5|7.58|7.75|7.53|7.57|7.18|6.87|6.86|6.73||||6.47|6.36|6.27|6.13|6.24|6.25|6.29|6.17|6.11|6.08|5.96|6.05|6.11|6.08|6.29|6.31|6.31|6.19|6.15||6.16|6.25|6.38|6.39|6.26|6.35|6.4|6.47|6.6|6.57|6.57|6.87|6.95|6.97|7.17|7.25|7.27|7.23|7.1|7.14|7.07|7.04|7.08|7.05|7.21|7.22|7.32|7.35|7.37|7.28|6.93|6.9||||||6.8|6.58|6.58|6.48|6.34|6.55|6.55|6.59|6.54|6.8|6.65|6.78|7.43|7.3|7.28|7.12|7.2|6.68|6.45
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||45.96|45.55|45.65|45.36|45.09|45.18|45.52|45.57|45.75|46.2|45.79|45.8|46.09|46.4|46.94|46.59|46.6|46.01|45.57|45.86|45.6|45.76|45.6|45.77|46.05|46.38|46.68|46.3|46.29|46.48|46.36|46.67|46.83|47.18|47.02|47.16|47.66|46.5|46.05|45.96|46.09|46.28|46.1|46.27|48|48.46|48.59|49.03|49.88|48.85|49.39|49.38|48.76|49.13|49.6|49.7|50.68|50.45|50.62|49.34|47.42||||||46.67|46.47|46.38|46.69|46.97|47.58|46.85|||45.98|46.59|46.9|47.9|47.97|49.36|48.46|47.88|48|47.98|47.7|47.68|47.8|46.64|47.26|47.02|46.95|47.2|47.41|46.12|45.51|45.66|45.82|46.45|46.8|46.37|46.97|47.35|46.99|46.65|46.53|46.97|48.5|47.61|47.69|47.65|48.14|46.94|47.89|49|49.65|50.15|50.67|50.46|50.99|52.21|52.8|51.96|51.5|51.75|51.75|52.53|52.88|53.98|54.38|53.76|54.11|53.43|53.76|53.93|53.98|52.33|52.23|52.78|54.25|54.76|55.85|57.72|57.28||58.17|59.23|59.56|59.29|59.3|59.01|59.88|60.28|60.51|60.45|59|59.44|59.49|58.01|58|57|55.74|57.36|57.94|55.8|54.92|55|55.86|56.23|56.74|57.88|56.67||||59.69|60.28|58.65|57.87|58.44|57.7|57.23|57.59|57.72|57.01|57.72|57.48|58.09|58.67|59.5|58.59|57.89|57.99|58||58.25|56.23|56.11|54.95|54.06|53.07|52.48|52.78|53.99|53.39|54.19|54.6|54.68|53.88|55.11|55.31|54.51|53.72|55.4|55.93|54.78|55.2|53.33|53.3|51.38|51.48|52.78|52.74|54.3|54.98|51.98|50.73||||||49.49|49.56|48.49|48.5|46.93|46.99|47.49|47.11|45.71|46.28|47.67|47.98|48.36|48.5|49.85|49.97|49.78|49.89|48.38
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.414|3.401|3.41|3.416|3.435|3.408|3.418|3.427|3.43|3.433|3.425|3.438|3.432|3.458|3.495|3.488|3.499|3.464|3.469|3.474|3.475|3.444|3.442|3.45|3.448|3.466|3.47|3.464|3.457|3.437|3.43|3.433|3.441|3.445|3.438|3.453|3.469|3.452|3.457|3.458|3.449|3.45|3.452|3.459|3.5|3.55|3.568|3.57|3.575|3.58|3.574|3.573|3.578|3.561|3.556|3.566|3.558|3.516|3.5|3.5|3.465||||||3.398|3.431|3.457|3.503|3.509|3.537|3.512|||3.544|3.6|3.642|3.673|3.693|3.666|3.619|3.584|3.585|3.565|3.524|3.521|3.537|3.53|3.575|3.566|3.568|3.57|3.571|3.539|3.59|3.669|3.697|3.69|3.727|3.748|3.708|3.715|3.719|3.698|3.748|3.779|3.749|3.566|3.518|3.455|3.628|3.662|3.765|3.799|3.744|3.667|3.648|3.649|3.811|3.868|3.882|3.897|3.945|3.985|3.98|4.015|4.33|3.957|3.597|3.29|3.315|3.31|3.276|3.25|3.238|3.222|3.21|3.18|3.187|3.221|3.169|3.168|3.208||3.23|3.222|3.219|3.22|3.183|3.15|3.161|3.164|3.159|3.125|3.082|3.065|3.058|3.058|3.05|3.041|3.037|3.04|3.034|3.03|3.018|3.014|3.016|3.03|3.036|3.04|3.02||||3.02|3.025|3.031|2.984|2.972|2.975|2.975|2.973|2.965|2.972|2.975|2.976|2.97|2.977|2.986|2.986|2.986|2.987|2.987||2.99|2.987|2.998|2.99|2.994|2.983|2.973|2.984|2.989|2.974|2.985|3.005|3.035|2.997|2.991|2.995|2.994|2.987|2.989|2.999|2.995|3.03|2.99|2.977|2.985|2.994|3.029|3.043|3.04|3.092|2.951|2.938||||||2.902|2.901|2.901|2.894|2.888|2.883|2.9|2.892|2.903|2.893|2.898|2.902|2.898|2.905|2.923|2.915|2.919|2.912|2.915
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||50.5|48.17|49.77|51.1|49.39|44.9|43.74|44.32|43.96|43.9|44.2|44.4|45.15|46.06|47.29|45.7|46.11|44.38|43|42.47|42.85|43.45|43.52|44.31|44.75|45.37|45.01|44.28|44.36|44.36|44.02|44.62|45.01|45.45|45.8|45.78|46.27|46.25|46.66|47.4|47.35|47.47|46.49|45.75|46.69|44.68|45.6|47.22|48.14|48.45|49.03|49.8|50.7|51.18|51.05|53.15|53.28|51.97|52.38|51.29|51.39||||||48.5|48.44|48.68|48.49|46.44|46.5|46.18|||46.17|46.25|47.12|48.5|48.55|48.97|49|50.3|50.76|51.2|51.05|53.5|53|51.42|50.91|52|52.09|56.54|52.35|53.3|52.56|54.14|53.55|49.61|49.72|48.63|49.77|50.09|49.6|47.88|46.68|47.4|47.66|47.75|45.26|45.69|48|47.89|48.9|48.79|49.22|50.7|51.85|51.6|51.2|49.39|49.88|50.38|49.39|49.63|49.41|49.67|50.84|52.27|52.39|54.55|53.86|53.86|55.09|55.35|56.88|56.9|54.23|53.05|53.88|53.6|53.5|53.95|54.1||54.63|55|55.16|55.5|55.35|55.5|56.68|58.29|58.18|57.55|56.3|56.16|56.44|55.9|54.3|54.9|54.34|54.27|56.02|55.73|54.75|55.04|55.85|54.8|52.97|53.98|53.9||||54.96|57.5|62.98|62.97|64.43|64.69|65.45|65.35|64.5|64.97|65.78|66.88|67.3|65.65|66.5|67.95|68.2|68.94|69.31||70.48|69.98|71.27|72.5|68.15|69.55|68.78|68.02|69|66.2|65.34|64.64|63.2|62.97|61.68|63.44|64|63.4|63.62|67.48|67.58|68.68|71|71.65|72.96|72.51|71.96|72.38|72.7|76|76.49|80||||||79.81|80.48|79.94|76.36|75.27|76.38|75.69|75|74.85|76.4|77.88|79|82.4|77.5|78.2|78.8|80.6|81.1|80.8
07638|100775|/equities/leshan-elec|SHANGHAICOMP||8.33|7.9|7.74|8.06|8.36|8.24|7.57|7.44|7.38|7.88|7.93|7.58|7.5|7.25|7.19|7.23|7.24|7.27|7.23|7.08|6.99|6.95|6.79|6.86|6.83|6.99|7.06|6.78|6.67|6.63|6.62|6.7|6.62|6.73|6.73|6.59|6.71|6.91|7.18|7.2|7.68|7.58|6.96|7.21|7.25|7.28|7.51|7.5|7.38|7.19|7.1|7.22|7.33|7.09|6.81|6.68|6.82|7.76|7.91|8.7|8.99||||||8.17|8.1|8.25|7.5|7.05|7.04|6.9|||6.56|6.44|6.38|6.37|6.32|6.43|6.51|6.66|6.34|6.25|6.19|6.07|5.93|5.81|5.86|5.85|5.89|5.85|5.86|5.82|5.73|5.95|5.66|5.76|5.69|5.64|5.56|5.53|5.48|5.44|5.39|5.41|5.44|5.47|5.44|5.39|5.25|5.3|5.43|5.49|5.6|5.63|5.65|5.63|5.62|5.74|5.75|5.9|5.84|5.75|5.74|5.71|5.71|5.71|5.59|5.65|5.69|5.72|5.88|6.25|5.76|5.81|5.8|5.78|5.75|5.57|5.54|5.58|5.76||5.85|5.83|5.94|5.95|6.06|5.94|6.1|6.38|5.88|5.99|6.02|6.05|6.45|6.74|6.13|5.59|5.53|5.37|5.33|5.38|5.38|5.39|5.42|5.49|5.38|5.34|5.27||||5.23|5.29|5.31|5.26|5.36|5.51|5.53|5.59|5.71|5.81|5.92|6.38|5.98|6.05|6.28|6.28|5.96|6.05|5.95||5.96|6.08|5.85|5.8|5.94|5.92|5.73|6.03|6.17|6.35|6.15|6.02|5.65|5.83|5.9|5.86|5.39|5.26|5.29|5.42|5.24|5.28|5.26|5.4|5.08|5.06|5.07|5.07|5.14|5.16|5.04|4.94||||||4.88|4.78|4.75|4.8|4.87|4.95|4.94|4.93|5.05|5.1|5.11|5.1|5.1|5.21|5.25|5.26|5.32|5.35|5.27
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||15.84|15.95|16.24|16.27|16.3|15.42|15.65|15.49|14.9|13.62|13.23|13.69|13.74|13.33|13.38|13.04|13.08|12.98|12.26|12.64|12.64|12.88|12.47|12.49|12.43|12.65|12.69|12.97|13.05|13.03|13.29|13.7|13.51|13.9|14.4|14.03|14.1|14.39|14.55|14.66|15.63|16.08|15.97|15.51|14.89|15.44|14.93|15.28|15.48|16.95|15.86|15.68|15.25|15.17|13.9|14.37|14.6|14.12|13.75|14.08|13.09||||||12.75|12.74|12.82|13|12.74|12.35|12.05|||12.6|12.78|11.73|12.06|12.12|12.02|12.24|12.41|12.28|12.77|12.6|12.2|11.95|11.69|10.93|11.22|11.49|11.54|11.34|11.15|10.98|11.11|11.22|11.73|11.88|12.08|12.47|12.36|12.55|11.41|10.39|10.21|10.48|10.62|10.61|10.1|10.09|11|11.3|11.38|10.78|10.79|10.93|10.85|10.82|10.98|11.25|11.25|11.09|11.2|10.98|11.18|11.31|11.43|11.64|11.93|11.93|12.16|12.42|12.58|11.98|12.18|12.21|12.83|13.31|12.37|12.38|12.72|12.89||13.23|13.41|14.1|13.54|13.99|13.96|14.02|14.17|14.18|14.9|14.5|14.74|14.42|14.19|14.31|14.79|14.77|15.1|15.2|15.06|15.43|15.8|15.55|16.14|16.78|16.89|16.99||||16.78|16.87|16.74|16.61|16.56|17.43|17.86|17.14|17.25|16.97|17.99|17.48|16.74|17.33|17.9|18.68|18.5|18.41|18.46||17.4|17.4|16.4|16.2|16.2|15.26|14.22|13.68|14.26|14.11|14.5|14.83|15.46|14.8|15.35|14.75|14.55|14.9|15.58|15.88|16.05|16.8|16.48|15.05|14.8|13.92|13.5|13.84|13.96|13.78|12.76|12.69||||||12.45|12.44|12.59|11.82|11.76|11.92|11.78|11.19|10.94|10.98|10.75|11.33|10.73|10.98|10.75|10.84|11.29|10.59|10.44
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||19.67|19.14|18.97|19.15|19.11|19.11|19.14|19.22|19.15|19.19|19.34|19.19|19.04|18.98|19.38|19.35|19.55|19.24|19.35|19.55|19.14|19.18|18.76|18.73|18.67|18.8|18.92|19.03|19.07|19.04|19.19|19.2|19.27|19.41|19.33|19.54|19.75|19.25|19.19|19.17|19.47|19.56|19.83|20.28|20.39|20.8|22.35|23.54|23.88|23.85|24.36|25.46|25.89|25.85|26.51|25.38|25.18|25.38|26|26.15|25.74||||||25.19|24|24.79|24.3|24.8|24.18|23.65|||24.12|25.88|26.65|26|26.1|26.34|26.28|25.46|25.4|25.16|25.22|24.52|24.27|24.59|24.62|24.17|22.33|22.1|22.24|22.17|22.06|22.96|22.66|22.47|22.26|20.24|20.05|20.42|20.35|20.64|20.15|20.36|20.5|21.09|20.63|19.86|20.57|19.96|20.16|20.8|21.16|21.19|21.3|21.59|22.4|21.67|21.87|22.38|21.33|19.56|19.44|20.14|20.19|20.4|20.7|21.22|21.12|21.21|21.38|20.65|20.64|20.44|20.58|20.55|20.26|20.22|20.57|20.53|20.88||20.27|20.27|20.16|20.32|20.47|20.9|20.93|21.37|21.48|21.77|22.15|22.09|22.28|22.48|22.37|22.5|22.77|22.51|22.55|23.25|23.33|22.91|22.41|22.76|22.96|22.64|22.77||||22.68|22.31|22.64|22.81|22.5|22.21|22.53|22.39|22.4|22.09|22.06|21.96|21.72|21.74|21.88|21.59|22.16|20.37|20.56||20.54|20.48|20.69|21.06|21.3|21.23|21.12|21.34|21.3|21.44|21.58|20.84|21.07|21.44|21.28|21.6|21.58|21.66|21.8|22.08|21.7|21.89|21.95|22.37|22.63|22.42|23.21|23.5|23.64|23.78|23.1|22.79||||||22.21|22.47|22.45|22.43|23.28|21.78|22.25|22.39|23.2|23.21|23.35|24.65|25.56|25.67|25.3|24.96|25.16|24.76|24.56
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||28.24|26.98|25.84|25.85|26.55|26.8|27.49|26.2|26.61|26.4|26.94|26.99|26.59|26.69|27.6|27.75|28.2|29.5|28.78|28.2|28.55|29.13|28.65|29|29.1|28.43|28.6|28.55|28.66|28.82|27.5|27.85|27.5|27.3|27.39|27.23|27.03|26.9|26.54|26.15|27.19|27.42|26.14|26.23|26.15|25.01|25.2|25.09|25.18|25.46|25.75|25.3|25.2|25.4|24.89|23.79|22.57|22.35|22.99|22.85|24.49||||||23.8|22.92|23.39|24.79|25.57|28.04|27.87|||27.99|26.73|24.3|22.47|22.48|22.87|22.68|22.9|22.67|22.9|23.2|23.25|25.43|23.88|23.8|23.73|23.85|23.98|23.38|21.37|19.79|19.23|18.66|19.14|19.3|19.69|19.35|19.56|18.99|18.94|20.25|19.25|17.65|18|18.25|17.55|16.98|15.6|15.15|14.78|14.33|13.53|12.35|12.08|12.14|12.15|12.16|12.35|12.21|12.28|12.2|12.29|12.27|12.65|12.35|12.16|12.21|12.21|12.29|12.19|12.22|12.25|12.33|12.49|12.49|12.55|12.47|12.5|12.26||12.17|12.05|12.14|12.11|12.2|12.19|12.21|12.25|12.33|12.35|12.25|12.25|12.23|12.18|12.22|12.58|12.64|13.55|13.53|13.54|13.76|14.02|13.95|13.56|13.27|13.3|13.25||||12.98|12.91|12.9|12.96|12.95|12.96|13.01|13.02|13.02|13.15|13.09|12.9|12.78|12.8|12.86|12.86|12.97|13.02|12.79||12.84|12.9|12.97|13.09|13.06|13.03|13.07|13.14|13.21|13.21|13.31|13.38|13.35|13.12|13.16|12.94|12.98|13.06|13.11|13.04|12.94|13.03|13.05|12.73|13.1|12.83|12.91|13.22|13.07|12.87|12.41|12.31||||||12.37|12.45|12.45|12.28|12.09|12.2|12.22|11.97|11.84|11.93|11.95|12.05|12.21|11.35|11.31|11.38|11.38|11.41|11.42
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.85|3.84|3.82|3.89|3.89|3.95|3.99|3.99|3.99|4.02|3.9|3.85|3.72|3.7|3.68|3.72|3.76|3.78|3.8|3.8|3.76|3.76|3.7|3.63|3.59|3.68|3.78|3.75|3.71|3.69|3.64|3.66|3.59|3.7|3.63|3.64|3.69|3.71|3.78|3.84|3.86|3.92|3.87|3.98|3.98|3.87|3.82|4.02|4.17|4.15|4.26|4.34|4.25|4.6|4.45|4.13|4.08|4.38|4.65|4.65|4.48||||||4.36|4.55|4.35|4.6|4.63|4.85|4.64|||4.68|4.99|4.88|4.6|4.65|4.73|4.62|4.56|4.28|4.19|4.37|4.27|4.2|3.94|3.92|3.91|4.24|4.2|3.85|3.88|3.79|3.75|3.75|3.87|4.18|4.02|3.67|3.53|3.39|3.36|3.32|3.28|3.25|3.26|3.24|3.27|3.21|3.38|3.58|3.49|3.48|3.38|3.41|3.4|3.41|3.45|3.38|3.48|3.41|3.42|3.38|3.37|3.39|3.42|3.38|3.31|3.41|3.42|3.46|3.64|3.72|3.7|3.66|3.71|3.48|3.56|3.62|3.62|3.64||3.64|3.59|3.62|3.5|3.53|3.46|3.44|3.38|3.33|3.28|3.32|3.35|3.33|3.34|3.4|3.3|3.27|3.36|3.39|3.47|3.62|3.76|3.75|3.64|3.75|3.95||||||||||||||3.7|3.36|3.1|3.08|3.19|3.29|3.41|3.49|3.55|3.55||3.44|3.29|3.41|3.52|3.49|3.31|3.45|3.58|3.49|3.4|3.2|3.25|3.26|3.35|3.22|3.22|3.11|3.12|3.06|3.12|3.04|2.98|2.84|2.81|2.78|2.74|2.85|2.81|2.86|2.95|2.78|2.73||||||2.63|2.64|2.59|2.6|2.63|2.7|2.75|2.78|2.8|2.93|3.05|3.11|2.96|3.07|3.1|3.05|3.09|3.05|3.01
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||4.81|4.71|4.32|4.26|4.2|4.36|4.34|4.41|4.54|4.77|4.9|4.88|4.94|4.73|4.53|4.15|4.03|4.07|4.12|4.16|4.2|4.21|4.03|3.97|3.86|3.89|3.96|4.03|4.03|4.03|4.01|3.98|4|3.99|4.09|3.88|3.92|3.88|3.87|3.84|3.71|3.7|3.55|3.59|3.63|3.57|3.49|3.59|3.62|3.61|3.68|3.74|3.7|3.72|3.71|3.72|3.76|3.75|3.73|3.76|3.77||||||3.72|3.74|3.82|3.78|3.89|3.88|3.86|||4.04|4.18|4.07|4.13|4|4.11|4.14|4.12|4.06|4.03|4.09|4|4.09|4.08|4.14|4.15|4.19|4.19|4.24|4.23|4.24|4.26|4.21|4.29|4.23|4.29|4.24|4.09|4.09|3.97|4.06|3.95|3.94|3.85|3.82|3.63|3.64|3.71|3.83|3.87|3.87|3.9|3.87|3.77|3.77|3.78|3.83|3.92|3.96|4.04|3.91|3.95|4.05|4.13|4.18|4.14|4.21|4.26|4.31|4.4|4.5|4.71|4.47|4.12|4.14|4.1|3.99|4.08|4.2||4.14|4.05|4.01|4.12|3.87|3.88|3.94|4.02|3.84|3.85|3.82|3.77|3.84|3.79|3.8|3.82|3.9|3.83|3.68|3.73|3.73|3.75|3.76|3.67|3.66|3.67|3.67||||3.76|3.83|3.79|3.81|3.94|4|4.1|3.97|4.06|4.13|3.94|3.84|3.82|3.8|3.76|3.72|3.74|3.74|3.7||3.66|3.71|3.64|3.61|3.63|3.61|3.68|3.73|3.89|3.77|3.73|3.79|3.83|3.78|3.8|3.75|3.71|3.75|3.87|3.92|3.9|3.85|3.83|3.81|3.78|3.77|3.86|3.91|3.89|3.94|3.86|3.85||||||3.63|3.61|3.6|3.75|3.79|3.73|3.83|3.78|3.73|3.82|3.81|3.82|3.89|3.97|4.09|3.75|3.67|3.69|3.65
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.97|1.95|1.95|1.96|1.96|2|2.05|2.12|2.18|2.03|1.98|1.96|1.96|1.93|1.93|1.91|1.93|1.92|1.94|1.99|2.1|2.18|2.21|2.22|2.21|2.25|2.25|2.23|2.23|2.18|2.18|2.19|2.13|2.08|1.9|1.88|1.85|1.82|1.84|1.85|1.88|1.88|1.9|1.95|1.96|1.95|1.97|2.02|2.03|2.03|2.05|2.09|2.12|2.14|2.13|2.1|2.12|2.16|2.18|2.2|2.17||||||2.06|2.07|2.08|2.11|2.16|2.15|2.09|||2.07|2.14|2.11|2.13|2.09|2.13|2.16|2.06|2.03|2.03|2.05|2.06|2.08|2.04|1.98|1.94|1.95|1.9|1.9|1.88|1.85|1.85|1.82|1.85|1.88|1.88|1.87|1.87|1.84|1.83|1.84|1.85|1.84|1.83|1.82|1.79|1.78|1.87|1.85|1.85|1.88|1.88|1.88|1.85|1.87|1.88|1.89|1.92|1.93|1.96|1.91|1.87|1.87|1.88|1.93|1.89|1.82|1.79|1.83|1.83|1.86|1.86|1.86|1.85|1.8|1.78|1.77|1.78|1.83||1.84|1.85|1.86|1.84|1.82|1.84|1.85|1.97|1.81|1.8|1.81|1.81|1.81|1.8|1.81|1.81|1.75|1.74|1.74|1.76|1.78|1.76|1.76|1.74|1.72|1.71|1.69||||1.7|1.68|1.66|1.67|1.68|1.7|1.74|1.74|1.82|1.78|1.73|1.71|1.73|1.71|1.73|1.71|1.72|1.72|1.72||1.72|1.79|1.8|1.67|1.69|1.69|1.68|1.68|1.75|1.74|1.75|1.75|1.74|1.74|1.74|1.76|1.69|1.69|1.71|1.75|1.77|1.74|1.69|1.7|1.7|1.68|1.7|1.7|1.69|1.73|1.68|1.64||||||1.58|1.58|1.58|1.61|1.63|1.73|1.59|1.59|1.69|1.8|1.68|1.67|1.7|1.74|1.78|1.74|1.72|1.7|1.69
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||10.3|10.41|10.63|10.65|10.18|10.14|9.87|9.28|9.18|9.13|9.17|9.19|9.27|9.26|9.33|9.4|9.37|9.22|9.2|9.24|9.23|9.25|9.19|9.18|9.21|9.22|9.25|9.24|9.33|9.33|9.35|9.42|9.37|9.48|9.48|9.41|9.46|9.38|9.4|9.5|9.73|9.77|9.63|9.37|9.29|9.23|9.27|9.41|9.42|9.57|9.59|9.89|10.01|10.25|9.69|9.77|9.91|10.1|10.15|10.27|10.28||||||10.09|9.98|9.91|10.14|9.69|9.59|9.5|||9.7|9.78|9.47|9.52|9.6|9.64|9.54|9.4|9.33|9.24|9.2|9.19|9.21|9.11|9.02|9.13|9.22|9.26|9.2|9.21|9.19|9.23|9.29|9.49|9.56|9.51|9.57|9.55|9.62|9.66|9.29|9.34|9.3|9.52|9.64|9.54|9.45|9.48|9.69|9.88|10.16|10.11|10.13|10.2|10.32|10.36|10.34|10.56|10.54|10.35|10.39|10.44|10.31|10.38|10.62|10.7|10.53|10.6|10.7|10.85|10.5|10.48|10.44|10.4|10.36|10.32|10.37|10.49|10.55||10.57|10.61|10.69|10.7|10.83|10.78|10.79|11.04|11.02|10.99|10.96|10.96|10.94|10.83|10.92|11.03|11.15|11.07|11.1|11.1|11.1|11.22|11.37|11.45|10.91|11.04|11.08||||11.18|11.2|11.28|11.52|11.64|11.78|11.95|11.78|11.89|11.8|11.76|12|12.33|12.49|12.25|12.09|12.07|12.08|12.08||11.99|12.08|12.3|12.43|12.33|12.28|12.37|12.25|12.16|12.18|12|12.09|12.18|11.95|11.86|11.92|11.82|12.08|12.38|12.7|12.77|12.58|12.45|12.5|12.52|12.31|12.46|12.58|12.63|13.08|12.95|12.39||||||12.27|12.04|12.11|12.25|11.78|11.97|11.93|11.86|11.96|12.11|12.29|12.37|11.88|12.15|12.18|12.12|12.2|12.34|12.1
07646|101114|/equities/lifan-industry|SHANGHAICOMP||6.32|6.36|6.34|6.38|6.25|6.39|6.43|6.49|6.45|6.46|6.59|6.64|6.93|7.33|7.1|7.43|7.29|6.93|7.26|7.21|7.32|7.37|7.18|7.22|7.35|7.45|7.5|7.82|7.6|7.63|7.24|7.3|6.95|6.8|6.97|6.89|6.96|6.89|6.75|6.86|6.96|6.99|6.49|6.66|6.49|6.28|6.19|6.39|6.45|6.36|6.25|6.36|6.44|6.52|6.51|6.58|6.65|6.68|6.78|7.15|7.49||||||7.34|7.59|7.75|8.03|8.04|7.43|7.15|||7.13|7.44|7.21|7.24|7.32|7.4|7.32|7.43|7.48|7.23|7.25|7.26|7.42|7.18|6.85|6.37|6.39|6.24|6.18|6.34|6.18|5.83|5.64|6.14|6.44|6.48|5.95|5.74|5.7|5.8|5.65|5.37|5.36|5.3|4.9|4.75|4.8|4.91|5.05|5.11|5.2|5.12|4.93|4.82|4.91|5|4.99|5.07|5.09|5.15|5.01|5.09|5.1|5.09|5.16|5.2|5.28|5.31|5.43|5.46|5.57|5.43|5.45|5.28|5.26|5.28|5.19|5.33|5.41||5.38|5.44|5.4|5.44|5.34|5.42|5.5|5.55|5.52|5.58|5.57|5.59|5.6|5.63|5.69|5.71|5.83|5.94|5.98|5.97|5.78|5.82|5.9|5.61|5.73|5.68|5.56||||5.64|5.88|5.98|6.1|6.3||6|5.86|5.88|5.72|5.61|5.59|5.42|5.43|5.8|5.68|5.54|5.57|5.53||5.42|5.43|5.34|5.17|5.23|5.23|5.35|5.33|5.39|5.41|5.45|5.45|5.42|5.44|5.57|5.65|5.42|5.47|5.62|5.84|5.84|5.95||5.9|5.72|5.63|5.65|5.7|5.73|5.66|5.42|5.45||||||5.44|5.49|5.42|5.52|5.28|5.43|5.46|5.57|5.81|5.94|5.88|5.66|5.5|5.38|5.18|5.14|5.17|5.2|5.15
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||14.95|15|15.01|14.78|14.58|14.75|14.79|14.78|14.57|14.6|14.86|14.75|14.91|14.91|14.99|14.87|14.77|14.69|14.68|14.93|15.05|15.17|15.1|15.25|15.19|15.43|15.31|15.33|15.38|15.48|15.35|15.41|15.39|15.28|14.84|14.77|14.78|14.78|14.73|14.59|14.75|14.85|14.58|14.94|14.91|14.78|14.96|15.07|15.26|15.49|15.73|15.91|15.84|15.88|15.31|15.4|15.25|15.51|15.76|15.84|16.13||||||15.89|16.21|16.28|18.04|18.78|19.5|19.15|||18.77|18.65|18.19|18.65|18.36|18.45|18.49|18.48|18.16|17.95|18.23|18.08|18.64|19.04|18.08|17.67|18.91|17.25|16.93|16.98|16.39|16.33|16.3|16.57|17.33|17.17|17.08|17.09|16.72|16.63|16.29|16.28|16.44|16.98|17.65|18.4|17.8|17.39|16.93|17.45|16.98|16.42|16.6|16.45|17.14|16.62|15.83|16.04|15.8|15.16|14.7|14.99|14.88|14.99|15.13|15.03|15.14|15.18|14.99|15.06|15.08|15.14|15.23|15.19|15.2|15.3|15.6|15.65|15.64||15.48|15.35|15.42|15.47|15.81|15.65|15.47|15.43|15.42|15.39|15.5|15.67|15.75|16.12|16.76|15.52|15.6|15.63|15.67|16.34|16.38|16.27|16.8|16.88|17.02|17.78|17.05||||17.03|17.13|17.35|17.67|17.27|16.75|16.59|16.57|16.94|17.03|16.81|16.81|16.84|16.63|17.3|17.15|17.4|17.29|17.06||16.67|17.1|16.68|16.54|16.45|15.55|15.54|15.77|15.82|15.38|15.39|15.38|15.22|14.95|14.9|14.65|14.37|14.17|14.44|14.73|14.84|14.73|14.61|14.76|14.87|14.9|14.94|15.2|15.78|15.87|15.2|14.4||||||14.15|13.69|13.65|14.06|14.4|14.6|13.69|13.47|13.6|13.96|14.04|14.28|14.29|14.36|14.41|14.52|14.45|14.4|14.17
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||8.96|9|8.91|8.92|8.77|8.86|8.92|8.94|8.86|8.92|9.05|9.15|8.96|8.84|8.91|8.76|8.86|9|8.69|8.88|9.03|8.99|8.88|8.68|8.51|8.62|8.63|8.56|8.47|8.5|8.55|8.73|8.55|8.53|8.45|8.33|8.32|8.25|8.16|8.15|8.12|8.06|8.02|8.05|8.12|8.37|8.3|8.4|8.47|8.62|8.7|8.79|8.92|8.89|8.98|8.87|8.6|8.47|8.51|8.57|8.53||||||8.44|8.52|8.65|8.97|9.05|9.03|9|||9.1|9.2|9.23|9.32|9.23|9.23|9.22|9.22|9.11|9.08|9.11|9.07|9.09|9.01|9.06|8.99|9.25|9.24|9.24|9.27|9.13|9.37|9.08|8.97|9.03|9.16|9.52|9.02|9.04|9.12|9.14|9.19|9.2|9.3|9.21|9.06|9.07|9.16|9.36|9.37|9.65|9.69|9.63|9.64|9.73|9.67|9.75|9.79|9.85|9.58|9.26|9.42|9.45|9.58|9.62|9.43|9.66|9.66|9.85|9.86|9.91|10.12|10.15|10.23|10.29|10.25|10.06|10.21|10.25||10.43|10.24|10.02|10.18|9.8|9.83|9.79|9.75|9.77|9.79|9.63|9.69|10.16|9.25|9.25|9.18|9.26|9.29|9.36|9.38|9.41|9.49|9.48|9.7|9.28|9.36|9.27||||9.28|9.5|10.13|10.45|10.64|10.69|10.64|10.43|10.38|10.32|10.18|10.25|10.24|10.48|10.09|10.05|10.11|10.06|9.94||9.77|9.77|9.81|9.78|10.04|10.08|10.32|9.99|10.04|9.79|9.73|9.82|9.86|9.82|9.81|9.93|9.94|10.05|10.16|10.48|10.55|10.4|10.29|10.34|10.29|10.06|10.12|10.23|10.17|10.47|10.42|10.09||||||9.85|9.77|9.57|9.58|9.51|9.64|9.65|9.79|9.81|10.08|9.83|9.14|9.23|9.48|9.49|9.48|9.62|9.68|9.69
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.67|2.69|2.68|2.7|2.7|2.76|2.78|2.82|2.77|2.75|2.77|2.73|2.62|2.62|2.64|2.67|2.67|2.68|2.7|2.7|2.67|2.64|2.59|2.59|2.56|2.61|2.59|2.62|2.62|2.56|2.53|2.5|2.46|2.49|2.49|2.56|2.61|2.54|2.53|2.57|2.59|2.62|2.65|2.73|2.75|2.75|2.77|2.88|2.93|2.92|3.03|3.12|3.1|3.1|3.08|3.08|3.1|3.05|3.17|3.2|3.3||||||3.24|3.28|3.3|3.5|3.71|3.79|3.71|||3.83|3.94|3.88|4.02|4.1|4.04|3.99|3.79|3.7|3.58|3.59|3.66|3.85|3.56|3.52|3.46|3.48|3.35|3.33|3.33|3.28|3.23|3.31|3.35|3.4|3.32|3.19|3.1|3.05|3.06|3.08|2.96|2.97|2.95|3.07|3.16|2.99|3.01|3.17|3.18|3.28|3.14|3.02|3.02|3.12|3.15|3.1|3.07|3.07|3.11|2.96|2.89|2.88|2.84|2.82|2.82|2.88|2.89|2.87|2.94|2.97|2.9|2.89|2.88|2.88|2.81|2.83|2.88|2.96||2.99|2.97|2.93|2.88|2.88|2.94|3.02|2.97|2.95|3.03|3.12|3.05|3.04|3.08|3.11|3.15|3.04|3.14|3.23|3.23|3.33|3.52|3.55|3.53|3.64|3.47|3.22||||3.05|3.1|3.13|3.12|3.22|3.2|3.14|3.05|3.1|3.11|3.21|3.3|3.29|3.35|3.56|3.66|3.33|3.03|2.8||2.61|2.67|2.56|2.55|2.59|2.53|2.52|2.54|2.65|2.73|2.72|2.72|2.75|2.78|2.95|2.79|2.69|2.62|2.73|2.57|2.55|2.67|2.6|2.48|2.48|2.39|2.44|2.45|2.5|2.57|2.39|2.36||||||2.29|2.28|2.3|2.27|2.18|2.21|2.22|2.24|2.2|2.2|2.24|2.25|2.27|2.32|2.33|2.33|2.31|2.34|2.32
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||10.06|10.15|9.77|9.62|9.56|9.92|10.02|9.81|9.8|9.77|9.84|9.92|10.06|10.02|10.12|10.25|10|10.23|9.9|10.08|10|10.05|9.91|9.98|9.73|9.66|9.77|9.93|10.1|10.2|9.46|9.5|9.52|9.65|9.97|9.76|9.5|9.44|9.45|9.4|9.54|9.75|9.15|9.78|9.05|9.02|9.12|9.31|9.45|9.29|9.48|9.27|9.41|9.17|8.97|9.04|8.85|8.85|8.87|8.74|8.47||||||8.38|8.38|8.42|8.57|8.75|8.67|8.57|||8.62|8.96|9.06|9.19|9.23|9.38|9.38|9.47|9.4|9.2|9.25|9.2|9.18|9.48|9.9|9.76|9.84|9.78|10.01|9.96|10.09|9.93|9.96|10.32|10.73|10.73|10.77|10.81|10.89|11.1|11.11|11.05|10.77|10.95|10.67|10.74|10.18|10.28|10.83|10.41|10.65|10.93|11|10.8|10.72|10.74|10.7|10.65|11.1|10.88|10.1|9.84|9.34|9.39|9.34|9.31|9.48|9.36|9.44|9.5|9.61|9.72|9.82|9.97|10.19|9.78|9.7|9.88|10.15||10.05|10.16|10.95|10.69|11.33|11.35|11.1|11.08|11.55|11.6|11.55|11.5|11.38|10.66|10.65|10.34|10.36|10.28|10.28|10.38|10.08|10.05|10.07|9.94|9.98|10.1|10.2||||10.05|9.69|9.59|9.5|9.59|8.95|8.52|8.55|8.61|8.51|8.11|8|8.05|8.11|8.13|8.18|8.27|8.21|8.22||8.28|8.37|8.34|8.3|8.39|8.35|8.31|8.57|8.76|8.74|8.62|8.66|8.67|8.59|8.65|8.41|8.25|8.13|8.2|8.26|8.2|8.19|8.1|8.1|8.05|8.03|8.19|8.37|8.46|8.65|8.5|8.4||||||8.32|8.26|8.14|8.23|8.2|8.29|8.45|8.62|8.75|8.87|8.97|9.07|8.97|8.96|8.7|8.73|8.68|8.68|8.48
07651|100349|/equities/linhai|SHANGHAICOMP||8.55|8.78|8.54|8.63|8.39|8.5|8.41|8.74|8.73|9.17|8.4|8.64|8.45|8.23|8.74|8.35|7.67|7.88|7.21|7.39|7.45|7.45|7.5|7.55|7.31|7.46|7.49|7.51|7.54|7.67|7.72|7.81|7.83|7.68|7.65|7.77|7.63|7.49|7.24|7.14|7.12|7.14|7.06|7.15|7.17|7.22|7.09|7.25|7.35|7.33|7.49|7.6|7.67|7.8|7.88|8|7.47|7.39|7.42|7.45|7.29||||||7.19|7.02|7.04|7.36|7.44|7.47|7.45|||7.38|7.52|7.31|7.53|7.39|7.48|7.48|7.42|7.38|7.38|7.38|7.47|7.5|7.48|7.41|7.42|7.43|7.44|7.31|7.18|7.09|7.16|7.25|7.28|7.37|7.27|7.1|7.13|6.98|6.91|6.99|7.07|6.92|6.89|6.81|6.58|6.57|6.7|6.87|6.79|6.91|6.96|6.91|6.75|6.7|6.7|6.83|6.97|6.64|6.58|6.5|6.53|6.55|6.5|6.48|6.37|6.5|6.46|6.52|6.53|6.67|6.66|6.6|6.57|6.53|6.37|6.4|6.43|6.52||6.52|6.54|6.53|6.45|6.43|6.42|6.53|6.44|6.45|6.38|6.39|6.44|6.33|6.32|6.32|6.34|6.15|6.19|6.17|6.27|6.36|6.28|6.28|6.24|6.16|6.19|6.23||||6.27|6.3|6.32|6.33|6.39|6.43|6.52|6.58|6.62|6.55|6.53|6.44|6.38|6.39|6.45|6.45|6.43|6.47|6.44||6.49|6.4|6.2|6.11|6.18|6.2|6.25|6.37|6.42|6.84|6.41|6.27|6.29|6.24|6.15|6.1|6.07|6.03|6.16|6.25|6.26|6.22|6.24|6.12|6.15|6.07|6.06|6.06|5.96|6.12|5.95|5.89||||||5.73|5.57|5.6|5.57|5.73|5.71|5.86|5.52|5.89|6.2|5.82|5.68|5.74|5.84|5.9|5.82|5.84|5.72|5.59
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||10.13|9.7|9.77|9.73|9.8|9.88|10.07|9.99|9.83|10|10.24|10.58|10.46|10.5|10.28|10.45|10.11|10.19|9.4|9.66|9.45|9.15|8.5|8.53|8.6|8.6|8.59|8.42|8.28|8.39|8.45|8.46|8.5|8.39|8.27|8.22|8.22|8.23|8.2|8.06|8.08|8.06|8.05|8.08|8.16|8.2|8.2|8.35|8.46|8.5|8.67|8.73|8.79|8.78|9.25|9.48|9.28|9.3|9.25|9.01|8.59||||||8.54|8.52|8.58|8.46|8.49|8.65|8.74|||8.81|8.85|8.94|9.03|9.04|9.02|9.04|8.97|9.22|9.1|8.9|8.76|8.7|9.01|9|9.27|9.27|9.29|9.57|9.76|9.57|9.7|9.75|10.12|10.28|10.81|12|11.92|11.73|11.7|11.01|10.19|9.93|9.94|10.08|9.74|9.9|9.83|10|11.2|11|10.6|9.85|9.92|10.41|9.7|9.22|9.09|9.06|9.14|9.15|9.01|9.12|9.2|9.2|8.76|8.85|8.71|8.51|8.37|8.28|8.34|8.37|8.3|8.34|7.91|7.89|7.89|8.06||8.2|8.23|8.53|8.47|8.76|9.44|8.77|8.85|8.83|9|9.19|9.29|9.25|9.29|9.19|9.21|9.21|9.26|9.55|9.38|9.76|9.7|9.66|9.27|9.26|9.32|9.41||||9.37|9.38|9.4|9.38|9.3|9.23|9.21|8.97|8.93|8.78|8.99|9.15|8.9|8.85|8.88|8.87|8.86|8.81|8.88||8.82|8.97|8.94|8.84|9.03|8.82|8.59|8.59|8.25|8.25|7.92|7.92|7.91|7.92|7.89|7.74|7.69|7.69|7.68|7.74|7.72|7.77|7.7|7.68|7.8|7.98|8.03|7.98|8.05|8.12|7.96|7.96||||||7.81|7.65|7.6|7.72|7.77|7.92|8.12|8.12|8.4|8.4|8.4|8.43|8.53|8.48|8.54|8.49|8.23|7.89|7.96
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||5.25|5.26|5.28|5.27|5.26|5.43|5.34|5.31|5.3|5.32|5.39|5.31|5.19|5.19|5.21|5.28|5.37|5.4|5.42|5.48|5.33|5.34|5.27|5.22|5.21|5.4|5.36|5.4|5.45|5.31|5.27|5.27|5.24|5.25|5.25|5.35|5.49|5.42|5.16|5.22|5.22|5.32|5.32|5.42|5.48|5.53|5.62|5.78|5.84|5.81|6.03|6.21|6.08|6.03|6.05|6.05|6.09|6.07|6.26|6.32|6.55||||||6.47|6.49|6.6|7|7.48|7.74|7.52|||7.98|8.17|8.09|8.18|8.23|8.2|8.26|7.77|7.75|7.44|7.31|7.27|7.54|7.4|7.22|7.1|7.2|7.05|7.02|6.9|6.8|6.71|6.86|6.92|6.93|6.9|6.95|6.63|6.53|6.55|6.53|6.53|6.67|6.44|6.67|6.95|6.7|6.7|6.83|6.79|6.92|6.72|6.54|6.51|6.72|6.7|6.43|6.26|6.25|6.38|6.16|6.14|6.02|5.91|5.99|5.97|6.01|5.96|5.95|6|6.02|5.86|5.94|6.02|6.08|5.93|6.24|6.3|6.52||6.59|6.51|6.45|6.32|6.42|6.59|6.63|6.58|6.59|6.8|6.84|6.67|6.55|6.64|6.64|6.71|6.8|7.28|7.38|7.38|7.78|7.83|7.99|7.99|8.17|7.79|7.7||||7.34|7.41|7.49|7.71|7.74|7.59|7.49|7.33|7.4|7.19|7.39|7.5|7.57|7.36|7.62|7.41|7.4|7.15|7.12||6.74|6.76|6.65|6.68|6.76|6.67|6.57|6.56|6.87|7.23|6.99|6.93|6.93|6.74|7.14|6.98|7.15|6.53|6.57|6.43|6.46|6.83|6.59|6.39|6.35|6.05|6.21|6.3|6.47|6.62|6.25|5.99||||||5.69|5.72|5.8|5.59|5.55|5.54|5.63|5.68|5.71|5.81|6|6.05|6.03|6.1|5.99|6|5.76|5.86|5.57
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.64|5.51|5.62|5.44|5.55|5.45|5.3|5.37|5.34|5.3|5.17|5.22|5.1|5.18|5.27|5.29|5.05|4.99|4.95|5.02|5.03|5|4.98|4.89|4.82|4.89|4.89|4.85|4.84|4.86|4.86|4.89|4.88|4.87|4.83|4.76|4.78|4.76|4.78|4.7|4.63|4.61|4.56|4.62|4.63|4.63|4.56|4.68|4.71|4.89|4.89|4.88|4.83|4.88|4.87|4.97|4.99|5.03|5.01|5.09|5.02||||||4.87|4.75|4.79|4.94|5.07|5.11|5.06|||5.11|5.19|4.98|5.03|5.01|5.03|5.02|4.94|4.87|4.83|4.8|4.75|4.74|4.69|4.7|4.77|4.87|4.88|4.81|4.84|4.78|4.82|4.92|4.75|4.74|4.6|4.6|4.53|4.54|4.54|4.49|4.53|4.6|4.66|4.58|4.58|4.57|4.62|4.72|4.66|4.71|4.74|4.72|4.69|4.73|4.8|4.81|4.84|4.87|4.86|4.8|4.87|4.87|4.9|4.91|5.03|4.91|4.91|4.95|4.95|4.86|4.88|4.92|4.92|4.92|4.95|4.85|4.91|5.01||5.08|5.05|5.04|5.06|5.02|5.02|5.06|5.11|5.1|5.08|4.9|4.91|4.93|4.95|4.94|4.87|4.83|4.82|4.84|4.87|4.91|4.9|4.83|4.82|4.81|4.85|4.83||||5.02|5.5|6.07|5.82|5.92|6.03|5.77|5.84|5.62|5.5|5.45|5.25|5.26|5.25|5.36|5.42|5.64|5.51|5.55||5.37|5.5|5.41|5.39|5.42|5.27|5.02|5.06|5.23|5.19|5.24|5.2|5.08|5.08|5.05|5.06|5.11|5.12|5.28|5.36|5.25|5.45|5.36|5.14|5.2|4.96|5.1|5.18|5.41|5.18|5.19|5.05||||||5|5.01|5.06|4.92|4.65|4.71|4.68|4.56|4.58|4.41|4.43|4.5|4.48|4.64|4.69|4.64|4.7|4.6|4.63
07655|101167|/equities/loncin-motor|SHANGHAICOMP||5.87|6.07|6.08|5.61|5.48|5.36|5.37|5.4|5.35|5.52|5.61|5.76|5.62|5.63|5.69|5.73|5.21|5.2|5.31|5.35|5.4|5.46|5.55|5.56|5.66|5.37|5.37|5.43|5.54|5.55|5.63|5.77|5.85|5.97|6.43|6.31|5.85|5.73|5.28|4.95|4.92|4.56|4.44|4.4|4.45|4.36|4.42|4.51|4.56|4.58|4.66|4.81|4.74|4.8|4.86|4.86|4.9|4.81|4.94|5|4.8||||||4.45|4.45|4.7|4.8|4.48|4.49|4.38|||4.29|4.42|4.35|4.47|4.38|4.6|4.65|4.52|4.22|4.03|3.95|3.83|3.9|3.86|3.61|3.63|3.59|3.64|3.66|3.61|3.53|3.57|3.56|3.65|3.62|3.57|3.5|3.46|3.43|3.41|3.4|3.42|3.41|3.42|3.39|3.36|3.35|3.39|3.5|3.55|3.59|3.59|3.68|3.43|3.44|3.52|3.58|3.61|3.61|3.64|3.6|3.6|3.59|3.56|3.55|3.59|3.65|3.67|3.74|3.78|3.78|3.82|3.87|3.95|3.84|3.79|3.54|3.6|3.62||3.59|3.59|3.57|3.55|3.56|3.56|3.52|3.51|3.48|3.49|3.54|3.56|3.59|3.61|3.6|3.52|3.53|3.54|3.59|3.49|3.48|3.5|3.49|3.44|3.47|3.48|3.52||||3.36|3.4|3.39|3.34|3.39|3.4|3.4|3.45|3.55|3.53|3.45|3.42|3.39|3.39|3.42|3.33|3.34|3.37|3.35||3.3|3.3|3.28|3.29|3.33|3.33|3.34|3.37|3.4|3.41|3.41|3.45|3.47|3.49|3.52|3.37|3.35|3.4|3.45|3.51|3.57|3.57|3.65|3.38|3.37|3.44|3.38|3.35|3.35|3.45|3.2|3.1||||||3.07|3.04|2.95|3.01|3.07|3.08|3.11|3.07|3.12|3.14|3.14|3.14|3.23|3.28|3.33|3.35|3.35|3.36|3.32
07656|100656|/equities/long-yuan|SHANGHAICOMP||6.94|6.89|6.77|6.44|6.73|7.2|6.78|6.93|6.96|7.09|7.16|7.22|7.11|6.6|6.44|6.63|6.78|6.9|6.95|7.08|6.86|6.84|6.94|6.71|6.72|6.99|7.15|7.02|6.42|6.49|6.2|6.38|6.43|7.19|7.44|7.32|6.91|6.45|6.32|6.05|6.97|7.13|7.25|7.38|7.3|7.32|7.35|7.55|7.36|7.17|7.35|7.06|6.52|6.65|6.68|6.72|6.78|6.6|6.09|6.15|6.32||||||6.3|6.25|6.34|6.19|6.53|6.33|6.22|||6.31|6.53|6.54|6.6|6.74|6.78|6.48|6.62|6.47|6.6|6.39|6.08|5.78|5.8|5.49|5.08|4.75|4.34|4.26|4.26|4.24|4.31|4.33|4.4|4.34|4.31|4.33|4.38|4.23|4.22|4.2|4.24|4.25|4.32|4.25|4.31|4.37|4.32|4.57|4.77|4.85|4.86|4.86|4.88|4.94|4.96|4.95|5|5|5.05|5.04|5.14|5.2|5.22|5.46|5.41|5.42|5.48|5.47|5.58|5.63|5.26|5.32|5.34|5.14|5.15|5.16|5.18|5.19||5.18|5.12|5.14|5.15|5.08|5.05|5.06|5.07|5.07|5.09|5.11|5.14|5.22|5|4.99|4.98|4.99|5.01|5.02|5.05|5.05|5.03|5.03|5.03|5.05|5.07|4.96||||4.99|5|5.01|5.04|5.05|5.08|5.11|5.12|5.16|5.18|5.13|5.08|5.08|5.08|5.11|5.09|5.12|5.12|5.13||5.16|5.19|5.17|5.17|5.18|5.17|5.2|5.26|5.3|5.3|5.26|5.31|5.39|5.38|5.42|5.31|5.22|5.29|5.36|5.39|5.33|5.34|5.3|5.32|5.31|5.31|5.43|5.31|5.36|5.48|5.32|5.15||||||5.03|5|4.98|4.98|5.07|5.09|5.13|5.08|5.14|5.13|5.17|5.2|5.32|5.4|5.44|5.54|5.62|5.71|5.82
07657|100948|/equities/longjian|SHANGHAICOMP||2.82|2.89|2.89|2.79|2.8|2.84|2.96|3.21|2.92|2.7|2.65|2.64|2.58|2.53|2.54|2.52|2.53|2.52|2.51|2.51|2.51|2.5|2.49|2.48|2.44|2.48|2.52|2.48|2.49|2.5|2.5|2.5|2.5|2.51|2.46|2.42|2.42|2.39|2.39|2.37|2.36|2.38|2.37|2.39|2.4|2.35|2.35|2.37|2.38|2.39|2.43|2.43|2.45|2.47|2.48|2.47|2.47|2.49|2.54|2.57|2.58||||||2.53|2.57|2.55|2.63|2.69|2.7|2.67|||2.65|2.7|2.69|2.74|2.69|2.72|2.7|2.67|2.61|2.61|2.65|2.64|2.58|2.5|2.5|2.52|2.54|2.59|2.45|2.44|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.43|2.41|2.41|2.39|2.4|2.41|2.42|2.39|2.37|2.38|2.39|2.42|2.45|2.47|2.46|2.5|2.4|2.39|2.41|2.44|2.46|2.45|2.46|2.44|2.44|2.45|2.45|2.45|2.44|2.45|2.45|2.47|2.49|2.49|2.47|2.48|2.48|2.46|2.46|2.49|2.51|2.53||2.55|2.55|2.55|2.55|2.56|2.57|2.58|2.58|2.58|2.57|2.59|2.6|2.61|2.6|2.62|2.58|2.58|2.59|2.59|2.62|2.62|2.62|2.62|2.61|2.59|2.58|2.57||||2.61|2.68|2.78|2.63|2.62|2.63|2.64|2.64|2.68|2.7|2.72|2.69|2.68|2.73|2.61|2.61|2.64|2.65|2.64||2.7|2.76|2.82|2.64|2.66|2.63|2.62|2.63|2.66|2.67|2.65|2.65|2.67|2.68|2.65|2.63|2.61|2.63|2.68|2.67|2.67|2.62|2.59|2.6|2.6|2.57|2.59|2.55|2.56|2.59|2.53|2.47||||||2.4|2.37|2.35|2.37|2.37|2.4|2.44|2.38|2.42|2.45|2.46|2.48|2.5|2.56|2.57|2.58|2.58|2.59|2.57
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||7.18|7.21|7.15|7.21|7.18|7.2|7.28|7.41|7.36|7.29|7.24|7.11|7.1|7.07|6.93|6.93|6.93|6.9|6.89|6.93|6.94|7.02|6.97|6.89|6.79|6.92|6.95|7.03|7.1|6.83|6.82|6.82|6.78|6.83|6.78|6.71|6.68|6.6|6.6|6.6|6.55|6.56|6.54|6.75|6.76|6.7|6.82|7.12|7.23|7.29|7.2|7.44|7.57|7.62|7.63|7.59|7.58|7.8|8.05|7.87|7.7||||||7.05|7.16|7.27|7.19|7.37|7.38|7.35|||7.36|7.52|7.48|7.47|7.35|7.45|7.47|7.27|7.17|7.06|7.04|6.96|7|7.04|6.86|6.88|6.93|6.95|6.85|6.81|6.68|6.77|6.77|6.82|6.75|6.81|6.81|6.76|6.73|6.74|6.71|6.71|6.71|6.74|6.63|6.52|6.54|6.67|6.78|6.91|7.02|7.03|7.01|6.97|7.11|7.19|7.27|7.35|7.37|7.4|7.28|7.36|7.42|7.45|7.4|7.26|7.32|7.31|7.31|7.41|7.45|7.36|7.33|7.35|7.27|7.23|7.29|7.36|7.35||7.36|7.17|7.2|7.14|7.16|7.24|7.43|7.18|7.15|7.13|7.13|7.12|7.14|7.08|7.08|7.02|6.99|7.09|7.16|7.19|7.2|7.13|7.12|7.13|7.08|6.98|6.92||||6.85|6.92|6.89|6.85|6.84|7.35|7.58|7.57|7.6|7.57|7.57|7.58|7.55|7.5|7.57|7.36|7.39|7.4|7.28||7.27|7.29|7.3|7.32|7.36|7.34|7.38|7.44|7.47|7.5|7.52|7.5|7.35|7.34|7.36|7.34|7.32|7.3|7.44|7.71|7.67|7.52|7.35|7.35|7.38|7.29|7.39|7.41|7.59|7.59|7.35|7.35||||||7.13|7|6.98|6.98|7.01|7.04|6.99|6.88|6.84|6.84|6.84|6.93|7.07|7.29|7.33|7.32|7.29|7.27|7.33
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||3.01|2.95|2.96|2.99|2.99|3|3.07|3.15|3.14|3.03|3.02|2.99|3.01|3.02|3.07|3.08|3.05|2.97|2.97|3|2.95|3.05|2.9|2.89|2.89|2.95|2.97|2.98|3|3.01|2.93|2.93|2.96|3.05|3.05|3|3.01|3.04|3.07|3.13|3.27|3.23|3.2|3.15|3.17|3.06|3.04|3.1|3.17|3.2|3.22|3.28|3.32|3.33|3.36|3.42|3.47|3.52|3.56|3.78|3.69||||||3.5|3.54|3.52|3.61|3.74|3.78|3.76|||3.75|3.82|3.87|3.99|4.06|4.14|4.13|3.87|3.53|3.35|3.28|3.17|3.21|3.29|3.35|3.3|3.39|3.35|3.33|3.21|3.21|3.25|3.33|3.44|3.38|3.08|3.17|3.26|3.24|3.2|3.29|3.28|3.26|3.29|3.09|2.91|2.91|3.11|3.32|3.13|3.16|3.17|3.24|3.33|3.3|3.25|3.32|3.4|3.42|3.47|3.35|3.16|3.22|3.18|3.22|3.17|3.12|3.03|3.25|3.06|2.97|2.98|2.98|3.02|2.85|2.65|2.64|2.67|2.73||2.74|2.78|2.78|2.75|2.75|2.76|2.79|2.78|2.78|2.78|2.82|2.89|2.88|2.91|2.91|2.89|2.88|2.91|2.9|2.91|2.94|2.89|2.77|2.71|2.72|2.75|2.75||||2.73|2.74|2.75|2.79|2.83|2.85|2.83|2.84|2.85|2.8|2.78|2.79|2.76|2.75|2.8|2.85|2.82|2.81|2.87||2.85|2.85|2.86|2.62|2.63|2.62|2.63|2.61|2.62|2.62|2.64|2.63|2.63|2.63|2.64|2.7|2.71|2.73|2.74|2.75|2.76|2.7|2.69|2.71|2.72|2.67|2.7|2.75|2.81|2.83|2.72|2.68||||||2.64|2.64|2.63|2.62|2.65|2.67|2.61|2.59|2.54|2.56|2.61|2.62|2.68|2.69|2.75|2.67|2.66|2.68|2.72
07660|100382|/equities/lucky-film|SHANGHAICOMP||8.74|8.4|8.3|7.83|7.67|7.8|7.87|7.99|8.01|8.25|8.33|8.03|7.89|7.74|7.85|8.04|7.8|7.85|7.75|7.82|7.77|7.75|7.77|7.83|7.44|7.55|7.52|7.45|7.51|7.57|7.54|7.48|7.39|7.29|7.33|7.11|6.96|6.88|6.89|6.81|6.9|6.94|6.86|7.13|7.07|6.79|6.92|7.04|7.11|7.04|7.07|7.13|7.06|7.08|6.98|6.96|6.95|6.97|7.17|7.29|7.3||||||7.18|7.21|7.21|7.85|8.13|8.29|8.17|||8.18|8.53|8.65|8.27|8.13|8.35|8.41|8.39|7.67|7.51|7.74|7.67|7.94|7.78|7.88|7.85|7.89|7.73|7.83|7.85|7.32|7.33|7.42|7.56|7.72|7.75|7.89|7.64|7.64|7.31|7.26|7.23|7.34|7.23|7.35|7.3|6.9|6.83|7.08|6.97|6.86|6.82|6.82|6.75|6.93|6.7|6.9|7.02|7.06|6.86|6.81|6.65|6.7|6.51|6.48|6.48|6.6|6.6|6.57|6.71|6.69|6.7|6.28|6.33|6.25|6.17|6.16|6.21|6.31||6.47|6.48|6.49|6.33|6.32|6.3|6.29|6.4|6.38|6.32|6.35|6.39|6.39|6.42|6.35|6.42|6.37|6.39|6.24|6.4|6.38|6.29|6.27|6.3|6.25|6.24|6.29||||6.11|6.03|6.08|6.04|6|6.07|6.17|6.2|6.2|6.24|6.22|6.1|6.05|5.87|6.01|6.05|6.03|6.04|5.93||5.86|5.93|6.02|5.95|6.01|6.02|5.98|5.97|6.1|6.09|6.09|6.08|6.07|6.07|6|5.92|5.89|5.95|6.06|6.16|6.14|6.11|6.06|6.05|6|5.88|6|6.02|5.99|6.09|5.91|5.74||||||5.6|5.59|5.37|5.6|5.6|5.79|5.8|5.9|6.06|6.04|6.12|6.13|6.24|6.39|6.43|6.54|6.6|6.57|6.55
07661|100400|/equities/luenmei-group|SHANGHAICOMP||9.18|9.05|9.14|9.32|9.44|9.72|9.86|10.5|9.58|8.84|8.79|8.8|8.61|8.53|8.65|8.55|8.54|8.46|8.54|8.5|8.24|8.29|8.21|8.15|8.13|8.14|8.17|8.2|8.21|8.26|8.24|8.27|8.35|8.33|8.36|8.2|8.15|8.07|8.16|8.19|8.23|8.23|8.32|8.25|8.3|8.32|8.52|8.59|8.51|8.48|8.49|8.58|8.59|8.6|8.67|8.59|8.62|8.8|9.07|9.39|9.49||||||9.47|9.39|9.59|9.48|9.38|9.46|9.64|||9.31|9.34|8.73|8.99|8.9|8.92|8.94|8.75|8.5|8.55|8.49|8.45|8.4|8.35|8.79|9.03|8.99|8.96|8.98|8.72|8.66|8.88|8.93|8.91|8.84|8.67|8.65|8.71|8.65|8.72|8.44|8.47|8.55|8.69|8.58|8.8|8.87|8.88|8.78|8.69|8.85|8.91|8.9|9.14|9.58|9.55|9.14|9.22|9.07|8.88|8.79|8.84|8.9|8.93|8.95|8.9|9.02|9.03|9.15|9.5|9.17|9.35|9.41|8.88|8.92|8.76|8.85|8.88|9.1||9.08|9.15|9.25|9.27|9.39|9.59|9.54|9.33|9.33|9.25|9.54|9.7|9.75|9.91|10.08|10.47|9.74|9.61|9.09|9.24|9.16|8.98|8.83|8.95|9.02|9.14|9.26||||9.43|9.65|9.49|9.61|9.74|9.8|9.82|9.9|9.96|9.98|10.1|9.8|10.05|10.06|10.19|10.28|10.38|10.43|10.31||10.58|10.64|10.54|10.56|10.61|10.79|10.9|10.96|11.16|11.18|10.92|10.91|11.1|11.23|11.41|11.43|11.18|11.19|11.9|11.84|10.91|10.98|10.96|10.57|10.08|10.14|10.28|10.31|10.49|10.67|10.23|10.42||||||10.34|10.33|10.12|10.2|10.28|10.27|10.17|10.02|9.91|9.98|10.15|10.31|10.63|10.96|10.97|10.88|11.02|11.23|11.17
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||38.38|36.43|33.5|33.18|33.48|34.2|34.25|34.46|32.94|32.6|33.58|33.45|33.98|34.88|36.36|37.35|35.75|33.28|33.75|32.21|29.99|30.4|29.41|28.88|29.46|29.52|29.38|27.87|28.28|29.01|28.75|27.31|25.18|24.95|25.35|25.53|23.95|23.44|22.57|22.9|23.15|23.1|23.26|22.97|22.6|22.73|22.41|20.42|20.24|20.26|19.64|20.16|20.33|19.88|19.99|20.01|20.37|19.38|19.6|20.15|19.88||||||19.52|19.8|19.95|20.18|20.71|21.61|20.85|||20.3|21.39|21.57|21.48|22.1|22.6|24.02|23.23|23.17|24.2|26.18|24.34|23.96|25.4|25.05|25.25|25.93|24.88|23.79|23.98|24.26|23.8|23.7|25.38|26.12|25.8|26.09|26.38|26.4|25.84|26.18|27.3|27.75|28.2|27.28|27.5|27.49|26.92|28.99|28.38|28.34|29.34|28.88|27.73|28.27|28.6|26.53|26.39|24.63|22.39|20.4|20.5|18.91|18.65|18.29|18.37|18.99|19.47|19.29|18.5|18.2|18.9|18.5|17.06|16.43|16.63|16.79|17.07|17.19||17.24|17.28|16.84|17|17.08|17.01|17.14|17.05|17.29|17.27|17.1|16.97|17.01|17.1|16.87|16.87|17.34|17.97|17.87|18.07|17.84|18.98|19.01|19.9|18.29|17.26|17.09||||17.36|17.12|16.53|16.78|17.12|16.9|16.91|16.83|17.04|17.08|16.73|16.82|16.89|16.99|17.37|17.49|17.91|17.98|18.18||18|18.48|17.84|17.81|17.74|17.5|17.1|17.45|17.95|17.41|17.4|17.47|17.3|17.77|17.95|17.78|17.36|17.34|17.4|18.66|18.5|19.28|19.62|19.9|19.96|20.09|19.33|18.53|18.88|19.88|18.57|18.52||||||18.2|17.91|16.89|18.11|18.7|18.28|17.97|17.74|18.38|17.21|16.28|16.5|17|17.9|17.98|17.72|18.24|18.37|17.85
07663|100452|/equities/lushang-proper|SHANGHAICOMP||13.4|13.49|13.72|13.6|13.55|13.65|13.9|14.19|14.35|13.97|14.14|14.34|14.68|15.26|14.48|13.92|14.05|13.5|13.64|13.93|14.05|14.13|14.04|14.54|15|15.59|15.54|15|14.3|13.14|12.18|12.33|12.43|12.78|12.65|12.35|12.49|12.23|12.03|11.97|12.35|12.33|13.13|13.51|13.66|13.53|13.35|14.12|14.45|14.48|14.82|15.08|15.25|15.05|14.28|14.48|14.79|15.23|15.39|14.66|14.23||||||13.79|13.9|14.07|14.55|14.3|13.5|12.95|||13.12|13.49|13.53|13.99|14.04|13.99|14.42|14.08|13.59|13.71|13.85|13.15|12.36|12.4|12.58|12.84|13.38|13.16|13.21|13|13.59|12.96|12.03|12.05|11.76|10.88|11.05|11.34|11.28|11.06|10.97|11.37|11.37|11.63|11.46|11.38|11.41|11.49|11.98|12.38|12.85|13.67|13.6|13.53|13.63|13.67|13.81|14.1|14.18|14.72|14.4|15.28|15.28|16.21|16.12|16.22|16.78|16.29|15.86|15.76|15.53|15.67|15.87|15.97|15.9|15.44|15.38|15.94|16.46||16.65|16.84|17.54|17.81|17.25|17.14|16.88|17.64|18.79|19.1|18.24|17.84|17.96|17.42|17.2|17.56|17.89|18|16.97|15.43|14.66|15.03|14.91|14.08|13.71|14.4|16.11||||16.12|15.53|15.5|16.22|16.15|15.12|14.86|15.12|14.47|13.27|13.69|13.85|13.87|13.12|13.65|13.84|13.08|12|12.27||12.49|12.65|12.18|12.09|11.89|11.5|11.41|11.64|12.13|12.15|12.06|12.22|11.51|11.37|11.28|11.66|11.86|11.37|11.59|12.09|12.24|13.19|12.83|12.94|13|13.36|14.79|15.5|14.88|15.19|14.47|13.78||||||13.33|13.19|13.77|14.25|14.71|14.96|14.78|13.84|12.93|12.17|11.95|11.66|11.56|10.95|10.47|10.49|9.88|9.54|9.68
07664|100891|/equities/luxin-venture|SHANGHAICOMP||13.13|12.64|12.52|12.52|12.58|12.88|13.23|13.06|13.05|13.22|13.38|13.37|13.5|13.44|13.42|13.43|12.6|12.28|12.33|12.48|12.38|12.49|12.47|12.52|12.36|12.47|12.54|12.63|12.81|12.8|12.84|12.9|13.2|13.37|13.93|13.7|13.57|13.74|13.26|12.86|12.69|12.43|12.37|12.96|13.38|12.86|13.1|13.3|13.6|13.8|14.12|14.18|13.83|13.37|13.24|13.29|13.31|13.28|13.33|13.61|13.6||||||13.35|13.5|13.57|13.72|13.97|14.22|14.26|||14.21|14.66|14.35|14.55|14.56|14.9|15.11|15.19|15.61|16.46|17.73|16.56|16.09|14.63|13.58|13.24|13.51|12.41|12.43|12.62|12.13|12.09|12.19|12.35|12.55|11.89|12.26|11.7|11.27|11.09|10.88|11.14|10.76|10.88|10.81|10.68|10.75|10.9|11.22|11.29|11.75|11.15|11.26|11.11|11.2|11.39|11.23|11.34|11.42|11.37|11.23|11.8|11.68|11.52|11.49|11.65|11.99|11.96|12.04|12.39|12.47|12.07|12.02|12.08|11.77|11.65|11.77|11.72|11.85||12.04|12.16|12.01|12.21|11.82|11.89|12.02|12.06|12.06|12.1|12.2|12.28|12.34|12.1|11.85|11.85|11.94|11.98|11.96|11.93|12.17|11.79|11.84|11.68|11.74|11.76|11.86||||12.68|13.09|12.92|12.93|13.07|13.33|13.42|13.45|13.57|13.44|13.66|12.84|12.85|13.11|13.34|13.46|13.58|13.33|13.33||13.42|13.25|13.22|12.93|13.14|13.1|12.98|13.14|12.97|12.87|12.99|13.37|13.56|13.31|13.28|13.34|13.35|13.3|13.68|14.02|14.07|14.15|14.14|14.42|14.56|14.42|14.6|14.54|14.72|14.84|14.74|14.12||||||13.74|13.63|13.71|13.73|13.79|14.05|14.07|14.16|13.96|13.99|14.23|14.52|14.8|15.07|15.12|15.08|15.03|14.69|15.07
07665|100892|/equities/luyin-invest|SHANGHAICOMP||6.37|6.37|6.35|6.36|6.34|6.5|6.61|6.68|6.73|6.47|6.67|6.61|6.55|6.57|6.7|6.8|6.75|6.76|6.63|6.78|7.15|7.17|6.58|6.48|6.06|6.16|6.24|6.34|6.39|6.34|6.38|6.43|6.24|6.36|6.53|6.39|6.42|6.33|6.38|6.28|6.37|6.46|6.3|6.24|6.32|6.15|6.05|6.19|6.45|6.38|6|6.13|6.17|6.01|5.99|6.07|6.14|6.04|6.16|6.08|5.94||||||5.46|5.36|5.34|5.85|5.81|5.75|5.67|||5.61|5.73|5.68|5.75|5.76|5.71|5.74|5.72|5.61|5.58|5.66|5.53|5.59|5.6|5.6|5.56|5.66|5.53|5.54|5.28|5.27|5.23|5.22|5.28|5.32|5.3|5.23|5.24|5.19|5.2|5.12|5.08|5.07|5.13|5|4.95|4.92|4.98|5.03|4.98|5.02|5|4.97|4.89|4.98|5|5.02|5.07|5.05|5.07|5.02|5.06|5.06|5.03|5.02|5.05|5.07|5.06|5.1|5.14|5.13|5.14|5.17|5.2|5.15|5.16|5.18|5.2|5.43||5.44|5.47|5.51|5.54|5.57|5.59|5.56|5.56|5.46|5.49|5.4|5.44|5.47|5.41|5.43|5.39|5.33|5.37|5.4|5.41|5.48|5.56|5.64|5.54|5.67|5.45|5.38||||5.22|5.29|5.29|5.24|5.27|5.35|5.38|5.4|5.42|5.44|5.37|5.37|5.41|5.68|5.69|5.59|5.65|5.6|5.63||5.6|5.72|5.73|5.79|5.9|5.95|5.67|5.75|6.03|6.07|5.86|5.78|5.85|5.83|5.81|5.75|5.74|5.49|5.53|5.67|5.68|5.77|5.78|5.65|5.72|5.65|5.54|5.6|5.69|5.58|5.43|5.27||||||5.24|5.19|5.09|5.15|5.32|5.47|5.56|5.59|5.48|5.03|4.95|4.99|5.13|5.24|5.27|5.26|5.25|5.27|5.35
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||3.72|3.74|3.75|3.72|3.75|3.89|3.9|3.93|3.94|4.02|4.03|3.96|3.78|3.83|3.88|3.85|3.9|3.9|3.97|3.94|3.76|3.78|3.71|3.71|3.67|3.79|3.76|3.78|3.82|3.79|3.69|3.68|3.66|3.77|3.78|3.93|3.96|3.85|3.89|3.93|4|4.12|4.14|4.24|4.27|4.29|4.39|4.58|4.7|4.67|4.83|5.01|4.9|4.83|4.73|4.68|4.7|4.74|4.91|4.91|5.08||||||5.09|5.31|5.44|5.68|5.97|6.22|5.96|||6.35|6.65|6.65|6.56|6.65|6.8|6.94|6.36|6.37|6.22|6.24|6.23|6.43|6.19|5.9|5.98|5.78|5.28|5.24|5.17|5.24|5.03|5.25|5.24|5.3|5.19|5.3|4.98|4.67|4.67|4.55|4.47|4.4|4.45|4.7|4.96|4.58|4.71|4.94|5.19|5.31|4.85|4.5|4.63|4.83|4.75|4.35|4.16|4.15|4.34|4.18|3.98|4.02|4.05|4.2|4.25|4.41|4.3|3.95|3.88|3.87|3.74|3.77|3.85|3.88|3.66|3.77|3.83|4.03||3.92|3.99|3.73|3.62|3.65|3.68|3.79|3.68|3.71|3.8|3.9|3.81|3.81|3.81|3.86|3.92|3.86|4.22|4.32|4.27|4.45|4.57|4.62|4.64|4.76|4.65|4.59||||4.27|4.09|3.95|4.01|4.04|4.01|3.92|3.63|3.62|3.63|3.7|3.74|3.75|3.76|3.75|3.46|3.53|3.39|3.28||3.25|3.32|3.22|3.25|3.1|3.02|2.95|3|3.07|3.11|3.07|3.04|3.03|3.09|3.15|3.06|3.02|2.98|3.07|2.95|2.91|3.04|2.94|2.86|2.85|2.77|2.83|2.82|2.83|2.88|2.69|2.65||||||2.58|2.56|2.55|2.55|2.54|2.56|2.58|2.58|2.58|2.58|2.61|2.61|2.62|2.64|2.66|2.67|2.64|2.66|2.68
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.62|3.61|3.59|3.6|3.6|3.62|3.6|3.64|3.62|3.56|3.55|3.53|3.56|3.44|3.44|3.46|3.47|3.46|3.45|3.47|3.44|3.46|3.44|3.4|3.39|3.44|3.45|3.46|3.45|3.41|3.43|3.46|3.47|3.45|3.41|3.38|3.4|3.36|3.38|3.41|3.44|3.43|3.4|3.43|3.43|3.43|3.36|3.41|3.42|3.47|3.5|3.5|3.53|3.53|3.51|3.55|3.55|3.55|3.6|3.63|3.63||||||3.58|3.65|3.66|3.74|3.81|3.81|3.78|||3.82|3.75|3.7|3.75|3.75|3.77|3.74|3.73|3.68|3.68|3.66|3.63|3.64|3.58|3.57|3.57|3.62|3.58|3.6|3.6|3.64|3.7|3.69|3.71|3.71|3.7|3.77|3.73|3.69|3.74|3.72|3.61|3.63|3.65|3.66|3.76|3.88|3.63|3.68|3.7|3.7|3.64|3.75|3.49|3.48|3.49|3.53|3.54|3.58|3.59|3.49|3.52|3.53|3.54|3.55|3.55|3.56|3.55|3.56|3.56|3.54|3.54|3.57|3.57|3.54|3.54|3.57|3.59|3.63||3.73|3.74|3.73|3.75|3.75|3.78|3.79|3.79|3.81|3.8|3.76|3.82|3.81|3.8|3.82|3.71|3.69|3.67|3.69|3.72|3.73|3.76|3.74|3.7|3.65|3.65|3.64||||3.68|3.81|3.81|3.87|3.71|3.78|3.82|3.83|3.86|3.9|3.91|4.3|4.14|3.77|3.68|3.66|3.67|3.69|3.65||3.65|3.65|3.66|3.66|3.73|3.76|3.76|3.78|3.78|3.75|3.75|3.78|3.68|3.68|3.64|3.6|3.58|3.61|3.67|3.79|3.69|3.64|3.63|3.65|3.63|3.61|3.66|3.62|3.64|3.71|3.67|3.5||||||3.44|3.43|3.41|3.44|3.45|3.52|3.45|3.45|3.53|3.56|3.58|3.56|3.57|3.65|3.68|3.72|3.74|3.66|3.66
07668|100546|/equities/markor-furn|SHANGHAICOMP||3.52|3.55|3.55|3.6|3.59|3.53|3.6|3.73|3.69|3.57|3.51|3.49|3.5|3.5|3.56|3.75|3.6|3.3|3.31|3.27|3.28|3.28|3.26|3.25|3.25|3.32|3.37|3.37|3.38|3.41|3.4|3.45|3.47|3.43|3.41|3.41|3.37|3.33|3.4|3.43|3.38|3.39|3.4|3.48|3.56|3.42|3.38|3.4|3.43|3.43|3.43|3.37|3.26|3.28|3.29|3.2|3.19|3.2|3.23|3.24|3.2||||||3.18|3.16|3.18|3.17|3.24|3.29|3.27|||3.4|3.43|3.46|3.53|3.57|3.65|3.6|3.54|3.42|3.4|3.36|3.41|3.42|3.48|3.38|3.59|3.69|3.71|3.62|3.66|3.61|3.64|3.65|3.74|3.71|3.67|3.73|3.7|3.69|3.71|3.65|3.69|3.74|3.76|3.73|3.72|3.71|3.68|3.92|4.03|4.16|4.23|4.15|4.11|4.1|4.12|4.14|4.2|4.19|4.26|4.23|4.29|4.29|4.24|4.27|4.15|4.24|4.23|4.29|4.31|4.32|4.34|4.34|4.34|4.33|4.24|4.24|4.24|4.34||4.35|4.39|4.38|4.39|4.3|4.31|4.34|4.44|4.58|4.63|5.17|5.19|5.23|5.27|5.21|5.38|5.54|5.57|5.23|5.2|5.22|5.26|5.33|5.35|5.46|5.42|5.45||||5.55|5.51|5.5|5.48|5.54|5.44|5.5|5.36|5.19|5.25|5.22|5.16|5.14|5.18|5.23|5.19|5.19|5.32|5.34||5.43|5.5|5.53|5.74|5.68|5.72|5.77|5.82|5.91|5.94|5.94|6.07|5.84|5.96|6.09|5.93|5.88|5.91|6|5.7|5.65|5.65|5.68|5.75|5.86|6.17|6.37|5.98|6.01|6.08|6.03|6.33||||||6.05|6.05|6.09|6.01|6.08|6.13|6.05|6.02|5.49|5.31|5.37|5.36|5.46|5.48|5.51|5.5|5.51|5.63|5.4
07669|101004|/equities/mayinglong|SHANGHAICOMP||29.86|27.62|27.79|28.2|29.07|29.73|27.76|28.15|26.94|27|24.96|24.95|25.25|25.58|25.05|25.05|25.06|24.22|24.23|23.99|23.98|24.32|24.05|24.05|24.69|25.25|25.44|24.5|24.73|24.76|24.71|25.03|25.05|25.07|24.69|24.1|24.18|24.42|24.1|23.99|24.68|25.06|25.28|25.68|25.64|25.4|25.9|26.67|27.19|27.22|26.38|26.8|26.95|26.87|26.35|26.65|26.57|26.65|26.14|26.49|26.69||||||25.74|26.84|27.19|28.25|29.1|29.29|29.71|||29.86|29.84|29.84|31.2|32.48|32.83|33.34|31.4|31.4|30.97|29.94|29.4|29.6|28.87|28.45|28.2|28.68|28.84|28.79|28.39|27.65|28.36|29.34|30.72|30.98|28.49|27.68|26.74|26.99|26.9|25.76|26.22|26.06|26.68|26.09|26.29|26.71|26.25|27.48|28.98|28.98|29.08|30.22|31.87|31.97|30.01|28.37|29.71|27.63|27.49|27.12|26.76|26.69|28.83|30.36|33.54|31.77|29.84|28.88|26.94|24.99|25.2|24.5|23.87|23.87|21.88|21.25|21.74|21.68||22.13|22.44|22.3|23.14|23.42|23.88|24.22|22.59|22.97|22.64|22.34|22.42|23.13|21.2|20.88|21.48|21.98|22.06|22.32|22.2|20.52|20.88|18.99|18.64|18.93|19.15|19.86||||19.4|19.2|19.56|19.22|19.23|19.28|19.35|19.26|18.83|18.58|18.53|18.07|18.14|17.98|18.2|18.3|18.42|18.53|18.56||18.53|18.65|18.73|18.91|18.9|19.08|18.76|18.93|19.19|18.87|19.1|18.88|18.49|18.43|18.15|18.34|18.37|18.15|18.73|19.22|18.83|18.98|19.06|19.1|19.04|18.92|19.25|19.49|19.68|19.95|19.47|19.49||||||19.05|19.78|18.3|18.13|18.44|19.14|19.15|19.2|19.65|20.29|20.43|22.29|23.25|23.2|23.36|22.59|23.19|23.39|22.9
07670|100967|/equities/meihua-holding|SHANGHAICOMP||7.71|7.68|7.54|7.44|7.4|7.46|7.54|7.42|7.44|7.14|7.17|7.19|7.03|7.02|7.05|7.18|7.28|7.27|7.33|7.38|7.4|7.48|7.69|7.69|7.66|7.83|7.81|7.21|7.04|6.81|6.82|6.91|6.79|6.82|6.73|6.57|6.5|6.53|6.61|6.44|6.47|6.38|6.39|6.2|6.15|6.11|6.12|6.16|6.38|6.4|6.54|6.57|6.55|6.58|6.43|6.44|6.47|6.52|6.7|6.78|6.94||||||6.83|6.9|6.94|7.21|7.35|7.47|7.02|||7.13|7.22|7.07|7.14|7.27|7.18|7.17|7.27|7.1|7.09|7.13|7.25|6.93|6.92|6.84|6.73|6.85|6.57|6.66|6.19|6.21|6.26|6.28|6.42|6.45|6.5|6.35|6.35|6.15|6.12|5.91|6|6.03|6.09|6.09|6.01|6.07|6.02|6.22|6.25|6.81|6.93|6.77|6.27|6.08|6.08|6|6.06|6.05|5.84|5.68|5.67|5.61|5.63|5.59|5.6|5.63|5.71|5.8|5.85|5.82|5.69|5.71|5.74|5.68|5.72|5.77|5.88|5.89||5.97|6.06|6.15|6.14|6.18|6.18|6.32|6.35|6.44|6.44|6.52|6.52|6.52|6.5|6.4|6.62|6.48|6.56|6.59|6.46|6.49|6.4|6.44|6.42|6.42|6.33|6.18||||6.14|6.02|5.79|5.83|5.93|6.01|6.08|6.08|6.06|6.01|5.97|5.99|6.03|6.03|6.3|6.15|6.12|5.93|5.97||5.75|5.83|5.81|5.77|5.85|5.71|5.73|5.96|6.15|6.33|6.28|5.88|5.78|5.81|5.9|6.06|6.05|5.98|5.95|6.07|6.19|6.27|6.3|6.17|6.3|6.35|6.63|6.75|7.05|7.15|6.96|6.8||||||6.36|6.33|6.33|6.57|6.67|6.75|6.83|6.6|6.26|5.89|5.76|5.87|5.96|5.95|5.59|5.3|5.4|4.94|5
07671|100957|/equities/mengdian|SHANGHAICOMP||4.05|3.94|4.04|4.28|4.56|4.37|4.37|4.24|4.45|4.56|4.37|4.03|4.04|3.83|3.95|4.04|4.1|3.92|3.98|3.85|3.88|3.8|3.75|3.74|3.77|3.5|3.71|3.5|3.28|3.2|3.17|3.23|3.18|3.16|3.2|3.26|3.28|3.33|3.54|3.47|3.68|3.74|3.46|3.63|3.71|3.68|3.99|4.05|4.18|4.27|4.45|4.34|4.54|4.36|4.4|4.25|4.09|4.48|4.87|4.77|4.37||||||4.19|4.24|4.03|4.5|4.78|4.44|4.04|||3.67|3.67|3.78|3.98|3.71|3.67|3.75|3.78|3.59|3.3|3|2.73|2.56|2.49|2.5|2.45|2.4|2.35|2.35|2.37|2.34|2.41|2.32|2.36|2.35|2.32|2.32|2.32|2.31|2.33|2.33|2.33|2.34|2.34|2.33|2.32|2.29|2.35|2.34|2.34|2.32|2.32|2.31|2.29|2.32|2.32|2.33|2.36|2.35|2.35|2.33|2.32|2.3|2.32|2.31|2.31|2.34|2.34|2.36|2.38|2.39|2.52|2.51|2.47|2.47|2.46|2.43|2.4|2.43||2.43|2.42|2.41|2.4|2.41|2.43|2.44|2.46|2.43|2.44|2.46|2.47|2.48|2.46|2.49|2.47|2.43|2.44|2.44|2.46|2.45|2.47|2.49|2.5|2.48|2.44|2.4||||2.38|2.4|2.42|2.39|2.41|2.47|2.47|2.49|2.52|2.52|2.52|2.48|2.51|2.58|2.64|2.63|2.65|2.7|2.67||2.74|2.82|2.76|2.84|2.63|2.6|2.6|2.72|2.61|2.65|2.52|2.46|2.47|2.48|2.49|2.54|2.42|2.44|2.42|2.45|2.41|2.39|2.38|2.39|2.36|2.34|2.36|2.38|2.4|2.39|2.3|2.25||||||2.23|2.22|2.22|2.22|2.23|2.2|2.26|2.31|2.32|2.35|2.38|2.42|2.42|2.45|2.48|2.47|2.47|2.48|2.51
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.87|3.88|3.91|3.93|3.99|4.08|4.09|4.14|4.14|4.16|4.24|4.09|3.99|4.06|4.19|4.13|4.15|4.17|4.19|4.26|4.19|3.97|3.82|3.87|3.82|3.97|4.01|3.86|3.92|3.86|3.81|3.76|3.7|3.73|3.79|3.86|3.84|3.76|3.82|3.84|3.82|3.87|3.92|3.97|4.09|4.09|4.16|4.27|4.44|4.22|4.23|4.4|4.27|4.32|4.18|4.1|4.12|4.1|4.24|4.31|4.45||||||4.41|4.55|4.58|5.01|5.4|5.42|5.32|||5.25|5.4|5.39|5.79|6|6.3|5.87|5.75|5.43|5.25|5.28|5.18|5.27|5.01|4.71|4.7|4.68|4.38|4.02|3.8|3.82|4.01|4.09|4.21|4.09|3.8|3.86|3.8|3.7|3.72|3.75|3.73|3.83|4.04|3.82|3.85|3.78|3.84|4.05|4.22|3.94|3.75|3.53|3.42|3.22|3.25|3.2|3.25|3.33|3.35|3.09|3.03|2.99|3|2.97|3.02|3.06|2.99|3.02|3.06|3.04|3.05|3.02|3.02|2.99|2.99|3.02|3.06|3.02||3.03|3.04|3.04|3.06|3.07|3.05|3.09|3.04|3.05|3.08|3.11|3.1|3.09|3.08|3.09|3.1|3.1|3.16|3.17|3.18|3.16|3.18|3.21|3.29|3.33|3.3|3.13||||3.25|3.29|3.25|3.24|3.28|3.28|3.35|3.34|3.42|3.45|3.43|3.42|3.38|3.43|3.55|3.55|3.48|3.51|3.44||3.45|3.54|3.42|3.13|3.13|3.11|3.11|3.13|3.22|3.22|3.16|3.2|3.27|3.34|3.3|3.25|3.19|3.15|3.18|3.25|3.18|3.22|3.3|3.34|3.42|3.42|3.55|3.57|3.73|3.55|3.23|3.02||||||2.82|2.84|2.75|2.76|2.84|2.9|2.93|2.86|2.88|2.91|2.96|2.99|3.02|3.06|3.1|3.14|3.26|3.32|3.37
07673|100798|/equities/metro-land|SHANGHAICOMP||5.39|5.43|5.37|5.5|5.64|5.54|5.69|6.33|6.12|5.68|5.52|5.54|5.64|5.72|5.76|5.92|5.54|5.47|5.57|5.59|5.63|5.79|5.79|5.84|5.9|6.03|6.2|6.11|6.18|6.2|6.12|6.18|6.24|6.59|7.72|7.58|8.23|7.84|7.54|7.57|6.88|6.44|6.55|6.74|6.18|5.69|6.19|6.19|6.35|6.8|7.6|6.99|6.45|6.54|6.38|6.55|6.31|6.11|6.19|6.35|6.47||||||6.33|6.2|6.39|7.17|7.98|8.3|7.6|||7.09|7.43|7.25|7.06|7.59|7.11|6.46|5.87|5.34|4.85|4.41|4.17|4.24|3.88|3.6|3.6|3.63|3.54|3.53|3.51|3.5|3.54|3.53|3.55|3.49|3.46|3.46|3.51|3.44|3.42|3.39|3.43|3.39|3.38|3.4|3.39|3.43|3.47|3.54|3.61|3.61|3.61|3.63|3.62|3.65|3.67|3.67|3.72|3.72|3.77|3.72|3.74|3.78|3.8|3.75|3.73|3.77|3.79|3.8|3.77|3.77|3.83|3.85|3.87|3.83|3.78|3.83|3.85|3.91||3.95|3.97|4.04|4.3|4.33|4.28|4.32|4.3|4.22|4.2|4.27|4.26|4.24|4.18|4.17|4.14|4.12|4.18|4.2|4.22|4.23|4.23|4.21|4.22|4.2|4.22|4.31||||4.7|4.64|4.55|4.58|4.56|4.55|4.6|4.6|4.64|4.72|4.72|4.67|4.6|4.58|4.57|4.57|4.56|4.61|4.54||4.53|4.44|4.46|4.51|4.24|4.23|4.27|4.36|4.36|4.37|4.37|4.44|4.45|4.47|4.43|4.42|4.33|4.43|4.44|4.34|4.33|4.33|4.21|4.29|4.28|4.39|4.57|4.35|4.33|4.39|4.32|4.2||||||4.17|4.11|4.16|4.28|4.12|4.28|4.32|4.36|4.2|4.3|4.33|3.98|4.01|4.05|4.05|3.92|3.93|3.89|3.87
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||221.99|226.5|223.13|226|224.44|224.94|229|227.89|231.89|232.78|238.66|237.51|241|244.21|249.21|251.76|253.96|241.99|235.9|237.9|240.3|247.47|251.96|256.79|259.78|261.18|261.28|264|270.48|274.5|270.88|264.56|268.98|265.62|270.26|275.8|266.13|275|263.69|249.7|257.49|262|258.02|256.9|249.41|253.59|257.03|258.49|261.87|262.57|266.77|281.87|268.61|262.99|263.79|267.79|269.3|276.43|277.58|271.47|264||||||270.6|245.2|243.58|239.6|223|215.6|213|||208.99|204|225.94|230.48|218.27|208.1|210.6|211|217|219.62|206.24|211.5|211.28|216.99|219.77|218.14|240|247.74|227.83|220|251.17|258.11|267|265|275.04|279.54|275.88|275|278|284.29|290|287.87|292.01|294.9|279.5|285.37|287.88|273.94|283.25|288|294.97|302|299.86|292.88|281|281|277.96|271.8|274.88|282.11|269.58|291.97|296.66|323.66|322.22|308.33|317|320.68|302.78|303.29|295.95|297.99|297.77|294.15|273.88|266.47|262.16|264.65|261.95||262.14|256.8|257.88|268.79|272.66|271|272|292.8|289.93|284.44|290.01|292|287.74|267.6|267|265.69|271.28|260.38|258.38|252.5|243.88|244|236|236|227|223.11|227||||225.02|217.25|221.5|218.8|219.97|226|222.65|217.49|215|211.79|204.16|200.97|193.4|191.38|193.19|192.94|193.5|196.8|199.99||197|195.97|189.59|191|190.5|190.9|195.48|194.96|188.2|187.78|185.04|189.5|179.48|182.99|182.5|182.19|182.82|186|192.5|182.36|183.5|193.8|201.91|209.49|212.26|217|217.47|218.97|214.8|199.76|201.88|212.24||||||210.47|192.91|188.88|185.55|172.07|175.95|178.77|181.89|185.03|190.88|193.49|203.8|203.5|202.36|197.14|195.76|198|195.9|202.98
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||249.9|248.5|252|252.78|250.5|237.97|243.95|245.65|242.8|253.76|256.2|254.47|257.51|259.8|261.66|257|256|246.99|250.97|255.5|258.42|263.62|269.71|272.88|278.9|284|290.85|292|278|275.5|280.96|277.3|282.96|282.99|274.7|275.87|265|253.52|254.38|248.02|249.88|255.89|237.98|239.3|234.58|238.94|238.32|239.95|244.79|245.65|246.66|243.5|246.64|243.59|247.2|259.49|262.26|265.18|273.83|274.88|280.01||||||282.63|273.99|278.71|282|273.52|286.9|287|||251.8|242.3|269.39|273.8|263|264|268.8|263.99|268.55|271.5|265.99|268|269.2|274.98|281.8|289.29|299.47|299.54|300.99|294.88|288|299.88|304.98|310.99|311.97|321|322.55|312|314.64|312.5|307.54|313|318.96|322.03|318.39|327.6|335|328.77|340.85|342|340.97|356|362.8|369|375|384|389.99|397.01|406.68|408.32|408.88|432.18|432.67|458|480|450.89|468.2|458.77|454.34|456.01|433.33|414.98|418.02|408.3|392.25|383.01|364.88|359.99|364.36||366.85|366.03|363.33|379.89|383.8|387.45|399.46|418|420.39|376.5|376.7|373.82|375.94|376.75|376.33|372|369.09|357.8|347.71|355.65|336.8|330.5|329.98|325.8|326.88|335.3|341.94||||348.88|339.46|335.5|332|344|350.12|353.99|364|325.15|307.98|309.88|304.99|301|293.97|298.92|296.7|288.57|291|301.97||301.85|293.7|294|295|279.98|283.8|278.21|277.69|263.5|267.43|266.88|265.75|264.88|252|248|254.03|257|260|269.36|294|285.91|299.78|296|299.6|288.49|285|291.31|300.8|289.69|290|287.99|295.97||||||295.88|287.8|289.99|293.75|295.47|297.44|293.99|292.39|308.45|309.28|316|349.99|338.88|330|318.88|318.88|302.8|309.99|307.5
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||138.89|142|145.22|143.6|140.76|143.6|141.28|131.49|127.85|131.47|135.2|132.82|131.8|128.49|128|125.24|127.27|127.15|127.73|125.63|126|121.17|117.2|113.99|114.3|112.9|114.3|114.82|115.2|114.84|114.64|116|113.29|113.59|112|109.16|109.29|110.36|110.5|112|111.8|113.3|113|112.98|112.5|112.33|105.92|97.9|100.66|97.48|97.19|92.89|91.8|92.5|91.23|93.65|91.79|92.27|95.98|96.59|94.55||||||92|94.33|94.95|97.08|97|97.5|97.49|||99.9|100.88|101.09|102.17|102.01|108|104.1|104.94|105.56|106.54|109.71|111|106.77|105.04|105.5|107|107.5|107.01|107.3|106.26|101|105.59|106.5|105|104.6|107.58|107.93|99.9|100.5|96.8|92.5|93.39|93.24|94.42|94.47|90.58|92.8|93.32|97.32|94.99|98.52|101.28|99.8|99.53|102.59|101.49|102.03|104|105.99|106.04|105.89|108|104.47|104.77|107.8|111.17|111.7|108.3|109.4|110.49|109.49|110.96|112.5|112.68|113.63|115.5|115.35|119.61|121.74||121.2|120.65|122|121.34|119.2|120.16|114.6|116.3|116.78|115.5|115.3|114|117.74|118.43|114.1|119|119.5|123|124.67|121.64|119.3|115.87|115.64|115.96|116|120.85|119.72||||121.3|122|121.96|121.89|122.88|122.44|124.25|124.99|127.92|125.04|129.24|128|125.8|125.38|124.03|125.86|126.88|124.33|127||126|126.54|129.6|129.99|130|124.99|115.49|114.86|117.84|118.99|117.67|109|108.29|107.8|111.9|112.59|113.18|114.49|113.1|118.8|117.38|117.84|120|123.73|123.3|125.5|128|130.14|133|142|147.08|147.45||||||144.18|143.94|141.49|145.38|147.83|147.81|147.27|144.2|142|144.43|142|145.1|145.8|139.68|136.38|136.49|132.8|130.42|125.38
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||6.52|6.79|6.4|6.24|6.29|6.23|6.35|6.55|6.77|7.55|6.86|6.6|6.31|5.83|5.78|5.89|5.84|5.61|5.93|6.45|6.99|6.48|5.89|5.43|5.21|5.23|5.25|5.22|5.23|5.18|5.17|5.18|5.2|5.17|5.13|5.08|5.09|5.05|5.03|5.02|5.07|4.96|4.9|4.97|4.97|4.92|4.85|4.97|5|5.04|5.09|5.14|5.12|5.09|5.07|5.11|5.13|5.13|5.12|5.15|5.15||||||5.02|5.07|5.19|5.44|5.68|5.75|5.24|||5.34|5.46|5.37|5.35|5.33|5.44|5.37|5.37|5.26|5.23|5.45|5.14|5.16|5.26|5.07|5.05|5.07|5.06|5.04|5|4.95|5|5.01|5.02|5.05|5.05|5.01|4.99|4.97|4.94|4.89|4.92|4.93|4.9|4.89|4.8|4.79|4.86|4.98|5.05|5.11|5.16|5.12|5.07|5.12|5.2|5.15|5.22|5.25|5.21|5.16|5.19|5.19|5.2|5.14|5.08|5.24|5.26|5.31|5.31|5.31|5.31|5.37|5.39|5.32|5.32|5.3|5.34|5.45||5.54|5.51|5.53|5.57|5.62|5.62|5.68|5.65|5.65|5.68|5.7|5.73|5.84|5.7|5.78|5.6|5.37|5.44|5.44|5.51|5.54|5.55|5.57|5.48|5.53|5.5|5.35||||5.39|5.44|5.42|5.42|5.4|5.48|5.63|5.63|5.71|5.71|5.68|5.66|5.7|5.73|5.95|6.08|6.15|6.34|6.35||6.28|6.15|6.1|5.97|6|5.71|5.59|5.81|6.14|5.91|5.91|6.05|5.92|5.82|5.91|5.87|5.96|5.71|5.92|5.79|5.74|5.74|5.67|5.72|5.76|5.68|5.58|5.55|5.55|5.56|5.35|5.18||||||5.03|5.02|5|5.19|5.52|5.68|5.77|5.83|6.01|6.32|6.16|5.8|5.94|5.75|5.62|5.52|5.63|5.61|5.47
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||26.35|26.03|26.78|26.24|26.12|26.59|26.95|26.41|26.5|27.25|28.4|28.55|28.62|29.1|28.88|28.52|28.59|28.97|28.5|30.65|29.95|30.1|31.64|31.98|31.65|31.98|31.45|32.19|33.34|34.35|34.23|34.41|33.5|31.72|32.61|33.17|32.53|33.2|35.4|34.88|36.03|34.6|33.16|32.8|31.18|31.34|31.65|30.41|29.29|28.88|28.04|28.76|29.48|28.93|28.74|27.95|27.95|25.75|26.31|25.22|26||||||25.08|26.26|27.08|26.75|26.62|27.86|28.48|||27.07|25.68|24.53|23.21|22.85|22.41|22.8|24.09|23.79|25|25.4|23.09|22.2|22.9|22.4|22.17|22.35|22.5|22.45|21.02|19.15|18.5|18.2|18.44|20.02|20.45|20.95|20.54|20.4|20.5|20.5|21.2|20.9|21.83|22.26|22.14|21|19.95|20.44|19.87|19.35|18.74|18.59|18.23|18.4|18.48|18.62|19.02|18.65|17.84|16.93|17.15|16.74|16.17|16.38|15.89|16.37|16.53|16.79|16.93|16.79|16.75|15.79|15.94|15.98|15.68|15.72|15.74|15.94||15.43|15.47|14.68|14.41|14.87|14.94|15.09|15.46|15.65|15.75|15.44|15.4|15.13|15.24|15.29|15.79|15.78|15.48|16.18|16.9|15.52|15.78|15.48|15.65|16.94|17.2|18.24||||17.88|17.95|17.9|16.8|17.15|16.96|16.86|17.02|17.35|17.23|16.82|16.64|17.05|16.85|17|17.21|17.72|17.78|17.67||17.39|17.62|17.95|18.02|19.2|19.6|18.3|19|19.13|19.2|18.95|18.25|17.67|17.96|17.9|18.3|17.73|17.3|17.41|19.16|19.81|21.2|21.15|21.4|20.82|20.95|22.2|22.85|23.36|23.87|23.25|22.56||||||21.48|21.39|20.59|21.35|21.55|21.88|21.42|21.14|21.5|22.6|24.13|23.77|24.16|22.8|21.59|20|20.3|20.46|18.85
07679|100585|/equities/kingray-tech|SHANGHAICOMP||5.34|5.33|5.31|5.32|5.36|5.36|5.4|5.37|5.33|5.24|5.29|5.25|5.23|5.22|5.31|5.27|5.34|5.24|5.26|5.32|5.23|5.23|5.17|5.12|5.12|5.16|5.18|5.22|5.22|5.19|5.18|5.15|5.17|5.22|5.21|5.21|5.2|5.08|5.09|5.07|5.05|5.07|5.08|5.19|5.23|5.21|5.22|5.49|5.58|5.59|5.53|5.54|5.49|5.5|5.49|5.52|5.55|5.56|5.62|5.7|5.69||||||5.7|5.74|5.84|5.92|6.31|6.38|6.01|||6.13|6.22|6.18|6.31|6.38|6.45|6.29|6.32|6.2|6.25|6.34|6.19|6.28|6.04|5.91|5.97|6.01|5.85|5.78|5.8|5.72|5.81|5.81|5.69|5.6|5.46|5.51|5.55|5.48|5.52|5.39|5.43|5.45|5.49|5.59|5.35|5.46|5.56|5.71|5.84|5.86|5.79|5.85|5.86|5.9|5.93|5.86|5.84|5.85|5.89|5.85|5.88|5.91|5.92|5.9|5.94|6.05|6.01|6.02|6.11|6.13|6.04|6.01|6.03|6.05|6.14|6.17|6.17|6.22||6.25|6.27|6.27|6.23|6.29|6.33|6.3|6.3|6.33|6.41|6.49|6.46|6.52|6.35|6.24|6.21|6.26|6.26|6.28|6.34|6.34|6.16|6.15|6.13|6.13|6.19|6.19||||6.17|6.2|6.11|6.12|6.24|6.32|6.35|6.39|6.46|6.43|6.38|6.37|6.4|6.43|6.47|6.45|6.53|6.53|6.56||6.6|6.62|6.63|6.69|6.59|6.52|6.57|6.63|6.47|6.46|6.45|6.49|6.51|6.49|6.43|6.41|6.39|6.49|6.58|6.61|6.55|6.55|6.55|6.59|6.61|6.65|6.66|6.59|6.63|6.72|6.52|6.32||||||6.16|6.15|6.16|6.19|6.22|6.37|6.38|6.39|6.5|6.61|6.71|6.7|6.75|6.83|6.88|6.84|6.91|6.87|6.98
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||9.29|9.3|9.19|9.17|9.15|9.45|9.81|9.41|9.32|9.57|9.75|9.59|9.35|9.48|9.52|9.59|9.71|9.79|9.89|10.22|9.46|9.35|9.19|9.24|9.17|9.28|9.09|9.17|9.12|8.8|8.56|8.65|8.42|8.43|8.42|8.47|8.32|8.22|8.27|8.21|8.26|8.34|8.31|8.62|8.61|8.57|8.83|9.12|9.33|9.3|9.47|9.78|9.51|9.61|9.6|9.52|9.54|9.41|9.98|10.11|10.25||||||10.06|10.28|10.25|11.32|13.19|12.38|11.94|||12.6|11.88|10.95|11.22|11.79|11.5|11.07|11.05|10.93|10.83|11.28|10.86|11.55|11.42|11.09|10.81|10.53|9.65|9.48|9.38|9.21|9.26|9.28|9.68|9.56|9.73|9.8|9.94|9.68|9.51|9.32|8.72|8.9|8.88|8.93|8.91|8.58|8.65|9.08|9.2|9.23|8.89|8.88|8.51|8.78|8.83|8.77|8.67|8.49|8.84|8.67|8.4|8.32|8.08|8.06|7.81|7.9|7.96|7.93|8.06|8.1|8.11|8.04|8.17|8|7.99|7.91|8.02|8.36||8.55|8.42|8.48|8.64|8.56|8.5|8.69|8.73|8.78|8.88|8.89|8.94|9.06|8.88|9.14|8.71|8.93|9.3|9.98|9.15|9.35|9.2|9.49|8.92|8.14|7.71|7.43||||7.3|7.33|7.3|7.4|7.48|7.5|7.53|7.58|7.94|8.29|8.27|8.29|8.34|8.5|8.77|8.7|8.58|7.91|7.87||8.03|8.05|8.11|8.24|8.1|8.04|7.92|7.94|8.23|8.27|8.21|8.33|8.29|8.12|8.2|8.09|8.14|7.78|7.88|8.29|7.98|8.34|8.24|8.27|8.49|7.97|8.19|8.03|8.05|8.03|7.34|7.2||||||6.85|6.84|6.6|6.64|6.75|6.95|6.85|6.8|7.08|7.02|7.11|7.29|7.22|7.43|7.3|6.68|6.61|6.7|6.56
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||84.77|84.5|80.35|82.88|83.6|83.95|83.25|85.58|86.67|83.28|82.95|81.45|77.49|74.87|74.52|82|77.49|75.63|75.28|77.12|79.05|79.49|81.99|82.7|81.85|80.5|84.01|86.18|85.19|84.68|75.57|76.14|75.49|76.73|78.82|78.87|79.2|77.77|79.6|75.4|75.28|73.35|73.33|73.67|73.05|67.45|59.67|58.66|58.45|57.2|56.68|56.03|59.3|59.49|59.03|59.85|60.53|60.64|61.88|62.61|60.97||||||60.77|60.88|59.5|58.11|58.4|56.56|57.11|||56.74|57.45|57.49|57.3|58.42|58.26|58.86|59.25|60.78|60.95|61.46|62.49|63.56|63.66|63.76|59.66|60.49|61.26|60.97|61.34|59.18|57.99|59.76|60.6|60.45|64.32|66.48|65.98|67.29|61.3|62.73|63.33|63.37|66.62|69.96|70.16|67.96|67.61|73.28|67.5|65.1|64.47|61.17|58.65|58.98|63.98|64.98|65.5|66|64.25|64.68|65.86|63.99|65.8|62.65|60.64|62.17|64.22|63.98|65.37|63.78|64.81|64.02|63.3|63.6|62.35|60.3|57.81|58.49||59.07|59.98|60.35|60.65|60.98|59.89|58.98|59.9|61.97|60.35|61.52|59.8|57.25|56.49|55.5|55.46|54.08|54.38|54.57|55.47|55|55.35|51.85|51.11|52|54.55|55||||58|65.98|65.59|67.8|68.49|67.68|67.26|66.83|68.29|67.88|66.65|66.82|65.18|65.72|66.3|67.05|67.3|67.78|67.28||67.59|64.27|63.44|64.98|66.5|66.22|64.82|66.05|66.3|66.27|65.97|66.75|67.9|67.81|69.45|72.14|72.31|71.48|75.07|76.8|76.18|76.21|75.45|76.97|76.54|77.3|84.69|87|90.34|93.26|94.68|95.77||||||96.2|96.95|96.98|92.8|91.5|92.98|90.36|88.38|89.78|89.69|88.6|91.55|89.1|87.34|91.9|92.28|98.8|102.78|102.61
07682|100559|/equities/hengfeng|SHANGHAICOMP||7.92|7.95|7.96|7.81|7.86|7.83|7.93|7.99|8.03|8.26|8.3|7.88|7.99|7.54|7.58|7.54|7.56|7.53|7.65|8.01|8.45|8.69|7.9|7.24|7.17|7.22|7.23|7.23|7.28|7.2|7.2|7.24|7.21|7.19|7.22|7.1|7.09|7.06|7.03|6.99|7.13|6.9|6.9|6.92|6.95|6.93|6.96|7.04|7.1|7.12|7.29|7.32|7.37|7.32|7.29|7.32|7.38|7.48|7.58|7.59|7.56||||||7.47|7.45|7.53|7.61|8.11|8.11|7.39|||7.52|7.66|7.49|7.56|7.53|7.63|7.47|7.5|7.3|7.29|7.22|7.18|7.19|7.18|7.15|7.12|7.17|7.08|7.03|7.05|6.95|6.92|6.88|6.94|7.02|6.99|6.94|6.94|6.92|6.92|6.83|6.89|6.94|6.99|6.84|6.73|6.72|6.77|6.97|7.1|7.2|7.24|7.25|7.25|7.32|7.35|7.36|7.43|7.42|7.4|7.32|7.38|7.38|7.44|7.43|7.4|7.51|7.54|7.65|7.66|7.75|7.76|7.75|7.77|7.72|7.67|7.73|7.74|7.81||7.89|7.84|7.87|7.9|7.93|7.87|7.91|7.82|7.83|7.85|7.88|8|8.04|8.05|8.08|7.82|7.63|7.66|7.7|7.79|7.78|7.79|7.77|7.82|7.83|7.75|7.69||||7.76|7.75|7.72|7.75|7.8|7.93|8|8|8.08|8.02|8.01|7.88|7.79|7.83|7.91|7.98|7.98|8.04|8.01||8|7.93|8.01|8.06|8.1|7.95|7.82|7.88|8.18|7.87|7.97|8.06|7.84|7.85|7.93|7.86|7.87|7.9|7.97|8.06|8.02|8.07|8.04|8.1|8.15|7.99|8.09|8.4|8.53|8.55|8.35|8.32||||||8.58|7.96|8.8|9.81|9.69|9.45|9.22|9.39|9.27|9.23|9.49|9.55|9.7|9.59|9.3|9.42|9.67|9.24|9.06
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||17.14|16.95|16.56|16.2|15.99|15.87|16.58|16.67|16.28|14.94|15.06|14.85|14.97|14.74|14.81|14.88|15.06|14.84|15.2|15.1|15.2|15.52|15.42|15.46|15.33|15.48|15.66|15.46|15.43|15.33|15.33|15.15|15.25|15.35|15.05|15.59|15.78|15.08|14.86|14.79|14.94|14.8|14.67|14.78|14.55|14.28|13.76|14.02|14.6|14.29|14.74|14.06|13.79|13.86|13.96|14.18|14.25|14.35|14.45|14.62|14.65||||||14.53|14.58|14.5|14.82|14.82|14.69|14.42|||14.52|14.78|14.95|15.09|15.08|15.09|15.15|14.86|14.85|14.63|14.65|14.94|14.58|14.5|14.39|14.36|14.69|14.82|14.99|14.38|13.35|13.49|13.53|13.65|13.62|13.49|13.35|13.6|13.18|13.29|12.83|13.23|12.9|12.91|13.13|12.81|13|13.21|13.81|13.84|13.81|13.81|13.95|13.91|14.12|14|14.17|14.29|14.33|14.39|14.38|14.45|14.47|14.44|14.38|14.44|14.53|14.46|14.75|15.12|15.2|15.39|15.55|15.44|15.42|15.55|15.9|15.65|15.55||15.7714|15.7929|16.1286|16.2714|15.6214|15.5714|15.5714|15.6429|15.6714|14.7|14.75|14.7643|14.7286|14.5643|14.4786|14.4714|14.4857|14.5714|14.5357|14.6071|14.6429|14.6143|14.5929|14.4286|14.7643|14.7286|14.7143||||14.9357|15.1357|15.1357|15.4643|15.6786|15.55|15.8214|15.6071|15.6357|15.8|15.9357|15.8786|15.6643|15.6643|15.4571|15.4714|15.4071|14.9214|14.9357||15.2214|15.0714|15.3357|15.0714|15|14.4714|14.2|14.3357|14.5643|14.5286|14.6071|14.6929|14.9714|14.3429|14.1429|14.0357|13.8214|14.1714|14.2571|14.5214|14.4429|14.4286|14.4571|14.7286|14.7|14.8643|15.4786|14.8571|14.7786|14.9929|14.75|14.4214||||||14.25|14.1286|14.2143|14.1429|14.3643|14.7571|14.8357|14.9714|14.4071|14.5214|14.3929|14.9929|15.2857|15.7786|16.1357|16.5286|18.7143|17.4429|16.0071
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||40|40.07|40.18|38.96|38.65|36.5|36.5|36.87|36.55|38.83|41.06|40.38|39.58|38.85|39.45|39.3|40|40.55|39.38|40.18|40.88|41.44|41.5|41.77|38.48|38.85|39.1|39.68|38.35|37.01|36.95|37.54|37.45|36.4|36.59|35.98|35.5|36|35.97|36.3|36.65|35.34|35.37|35.95|35.8|34.6|33.13|33.68|33.9|34.09|34.13|34.55|34.77|34.44|34.35|34.52|34.64|34.34|35.19|35.45|35.95||||||35.95|35.35|35.94|36.98|37.55|37.27|38.19|||35.45|36.27|36.4|37.1|37.29|37.85|37.46|35.48|35.77|34.97|35.58|35.14|36.2|37.12|39.16|40.5|41.79|42.85|45.15|43.73|41|41.06|41|42.58|44.66|45.09|45.09|45.5|44.35|43.99|42.7|43.74|44|44.87|42.08|38.7|37.64|37.99|39.9|38.26|37.81|38.15|38.28|36.25|37|38|38.31|38.79|39.09|39.09|37.5|36.35|36.43|37.88|37|35.35|37.04|36.71|37.58|36.73|36.4|36.9|37|39.5|39.54|39.18|37.25|36.82|36.58||37.34|37.45|37.21|38.3|36.3|36.16|36.4|33.8|34|33.9|32.78|32.65|32.89|32.64|32.26|31.58|31.8|31.8|30.73|31.61|31.13|30.62|31.05|31.06|32.17|32.75|33.35||||32.64|32.94|33.32|32.49|32.98|32.03|31.97|31.87|32.14|32.27|31.67|31.78|31.91|32.82|33.04|32.49|32.56|32.73|32.89||32.96|32.37|32.34|32.67|34.06|34.51|34.11|34.44|34.28|34.08|34.09|34.95|35.29|32.72|32.14|32.19|31.75|31.57|32.91|34.1|35.32|35.16|34.1|34.44|33.46|33.26|33.28|34|33.4|33.5|33.41|33.45||||||31.65|31.41|30.98|31.95|32.26|32.27|31.98|30.98|30.89|30.73|30.84|31|32.1|34|31.64|31.38|31.68|31.17|31.21
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||14|14.41|14.06|14.15|13.82|13.89|13.93|14.29|13.68|13.84|14.17|13.96|14.04|12.85|13.07|13.13|13.38|13.05|13.14|13.52|12.98|12.98|12.94|12.88|12.53|12.65|12.8|12.7|12.85|12.74|12.71|12.64|12.73|12.74|12.75|12.65|12.68|12.28|12.3|12.27|12.22|12.14|12.07|12.21|12.21|12.05|12.22|12.77|12.93|12.85|12.78|12.94|12.85|13.09|12.53|12.64|12.7|12.68|12.74|13.12|13.39||||||12.93|13.05|13.12|13.19|13.54|13.65|13.54|||13.78|14.08|14.13|14.46|14.88|14.88|14.6|14.82|14.83|14.65|15.3|14.55|14.81|14.05|14.2|14.01|13.9|13.58|13.74|13.7|13.7|14.1|14.5|14.15|13.35|13.25|13.33|13.48|13.45|13.38|13.33|13.31|13.29|13.47|13.55|13.25|13.08|13.25|13.78|14.22|14.5|14.3|14.1|14.08|14.21|14.34|14.32|14.6|14.48|14.39|14.26|14.46|14.51|14.5|14.35|14.4|14.78|14.63|14.87|15.05|15.14|14.82|14.92|14.98|14.97|14.9|14.83|14.92|15.4||15.66|15.45|15.98|15.56|15.63|15.75|15.84|15.9|15.78|15.82|15.83|15.83|16.46|15.07|14.66|14.75|14.91|14.8|15.03|15.05|15.42|14.74|14.63|14.83|14.3|14.41|14.86||||16.12|16.36|16.38|16.59|16.92|17.39|17.73|17.33|16.2|16.9|16.43|15.9|16|16.32|16.17|16.35|16.7|15.33|15.3||15.29|15.59|15.37|15.88|16.21|16.45|15.92|15.92|15.62|15.68|15.54|15.66|16|15.52|15.1|15.2|15.15|15.08|15.56|15.85|15.73|15.65|15.6|15.66|15.58|15.59|16.07|15.73|15.77|16.11|15.36|14.83||||||14.45|14.51|14.22|14.68|14.86|15.09|15.15|15.08|15.78|15.81|15.65|15.84|16.15|16.35|16.52|16.55|16.45|16.34|16.38
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||14.82|14.8|14.91|14.79|14.69|15.06|15.23|15.4|15.34|15.78|16.45|15.39|15.52|15.52|15.42|15.45|15.95|15.77|14.92|15.25|15.95|15.78|15.98|15.37|14.03|14.15|14.2|14.29|14.39|14.15|14.08|14.25|13.97|14.09|13.88|13.85|13.69|13.6|13.55|13.94|13.45|13.49|13.38|13.7|13.59|13.05|13.24|14.11|14.98|14.88|14.89|14.8|15.15|15.44|14.39|14.69|14.58|14.42|14.85|14.73|14.72||||||14.35|15.26|15.6|16.05|16.51|16.58|16.62|||16.66|17.74|17.91|17.85|17.52|17.55|18.2|18.56|18.26|17.64|17.99|18.1|17.83|18.09|18.37|18|16.45|16.15|16.49|16.43|15.98|16.08|16.32|17.37|17.67|17.98|17.71|17.57|17.65|16.65|16.22|16.5|16.8|17.04|17.48|16|15.46|16.37|16.79|17.05|17.68|18.08|17.83|17.95|18.26|17.99|18.55|18.88|17.86|17.34|17.01|17.18|17.17|16.94|16.18|15.99|16.13|15.68|16.13|16.2|16.78|17.41|16.1|16.43|16.52|15.69|15.31|15.98|16.65||16.21|16.52|16.89|17.08|16.7|15.75|15.8|16.31|16.45|16.5|16.58|16.8|16.5|16.15|16.51|15.46|14.75|15.99|16.24|14.76|13.42|12.8|13.1|12.62|12.87|12.53|12.97||||13.03|13.35|13.26|13.48|13.55|13.72|13.69|13.81|14.12|14.07|14.08|13.95|13.73|13.55|13.72|13.89|14.08|14.17|14.26||14.38|14.15|14.47|14.61|14.75|13.94|14.13|14.99|14.55|14.09|14.2|13.19|13.11|12.64|12.7|12.54|12.4|12.27|12.79|13.14|12.8|13.23|13.18|13.29|13.26|13.17|13.15|13.12|13.19|13.37|12.86|12.73||||||12.15|11.88|12.04|12.32|12.36|12.83|12.96|13|13.25|13.5|13.51|13.38|13.14|13.55|13.65|13.78|13.88|13.74|13.4
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||6.23|6.23|6.25|6.12|6.09|6.21|6.32|6.34|6.25|6.2|6.31|6.31|6.26|6.21|6.26|6.2|6.15|6.16|6.18|6.34|6.36|6.62|6.64|6.71|6.83|7.15|7.35|7.32|7.09|6.45|5.88|5.91|5.9|5.91|5.93|5.72|5.72|5.63|5.62|5.54|5.61|5.64|5.59|5.68|5.72|5.69|5.74|5.79|5.82|5.84|5.97|6.1|6.04|6.13|6.1|6.08|6.11|6.14|6.26|6.47|6.4||||||6.24|6.29|6.32|6.52|7.29|7.78|7.87|||7.65|7.9|7.66|7.3|6.9|7.05|7.13|7.26|6.96|6.58|6.62|6.62|6.7|6.09|6.11|6.34|6.8|6.6|6.48|6.38|6.16|6.31|6.38|6.53|6.65|6.66|6.25|6.25|6.18|6.1|5.85|6.01|6.04|6.11|6.07|5.88|5.8|6.06|6.32|6.45|6.68|6.71|6.63|6.55|6.83|6.93|6.85|6.97|6.99|7.34|7.31|7.23|7.25|7.13|7.15|7.07|7.21|7.24|7.35|7.15|6.72|6.24|6.17|6.32|6.16|6.25|6.18|6.42|6.64||6.83|7.03|6.81|6.56|6.65|6.47|6.6|6.73|6.26|5.98|6.19|6.28|6.43|6.28|6.25|6.19|6.12|6.32|6.22|6.33|7.29|6.96|6.54|7.72|7.14|6.81|6.19||||6.17|5.61|5.1|4.93|4.73|4.69|4.75|4.78|4.82|4.87|4.86|4.74|4.82|4.68|4.72|4.79|4.85|4.89|4.81||4.75|4.66|4.6|4.6|4.64|4.55|4.56|4.54|4.68|4.68|4.7|4.75|4.78|4.75|4.73|4.73|4.59|4.66|4.83|4.89|4.83|4.92|4.99|5.11|5.3|4.84|4.91|4.91|4.97|4.89|4.6|4.49||||||4.18|4.04|3.97|4.06|4.06|4.18|4.15|4.07|4.18|4.3|4.25|4.38|4.74|5.08|4.74|4.5|4.32|4.27|4.04
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||49.98|48.39|48.62|48.02|48.66|50.97|51.81|47.47|45.54|45.78|44.6|44.5|45.75|46.04|42.98|42.58|42.63|42.76|44.5|45.46|46.34|47.83|49|47.19|42.9|39.75|36.43|37.51|36.77|36.59|36.22|36.62|37.24|38|41.58|39.9|36.88|35.66|35.46|35.6|36.06|35.42|32.2|30.75|29.93|30.2|29|28.85|29.2|28.36|28|28.6|26.2|23.82|22|21.37|20.9|19.3|19.95|19.38|19.69||||||19.27|19.82|19.97|20.21|20.68|21.36|21.86|||22.18|22.53|22.74|22.79|23.57|24.39|23.36|23.78|23.25|23.8|22.17|22.37|22.1|22.17|22.4|21.58|21.2|20.45|20.06|18.27|16.72|16.15|15.87|16.21|16.51|16.2|16.19|15.95|15.84|15.77|15.74|15.78|15.66|15.58|15.48|15.22|15.37|15.8|15.47|15.85|16.16|16.16|16.3|16.37|15.89|16.09|16.92|17.4|17.75|17.43|17.18|17.09|17.07|17.18|17.06|16.87|16.95|17.05|17.08|17.16|17|17.15|16.85|16.96|16.54|16.46|16.1|16.62|16.89||16.97|17.23|17.7|17.8|16.64|15.88|16.15|16.4|16.12|15.98|16.01|16.05|15.94|15.83|15.87|16|16.2|16.45|16.39|16.43|16.22|16.32|16.33|15.93|16.37|16.58|16.93||||17.02|17.3|17.2|17.25|17.4|17.8|17.97|17.83|18.5|18.46|17.68|17.54|17.42|17.79|18.5|17.56|17.53|17.3|16.4||16.46|16.34|16.49|15.99|16.05|15.48|15.47|15.44|15.59|15.55|15.6|15.5|15.57|15.51|15.58|15.81|15.97|17.4|16.38|16.47|16.16|16.23|16.07|15.95|15.98|15.88|16.35|16.25|15.95|16.25|16.1|15.45||||||15.55|15.4|15.61|17.2|16.68|15.56|15.88|15.41|15.74|15.9|16.16|15.98|16.39|16.6|16.7|17.04|16.68|16.4|16.25
07689|100680|/equities/chixia-develop|SHANGHAICOMP||3.14|3.11|3.13|3.17|3.2|3.27|3.36|3.52|3.48|3.2|3.1|3.04|3.05|2.97|2.99|2.99|3.09|2.93|2.97|2.93|2.91|2.91|2.89|2.86|2.85|2.89|2.91|2.9|2.88|2.87|2.88|2.87|2.87|2.89|2.89|2.9|2.92|2.83|2.79|2.77|2.8|2.81|2.81|2.84|2.86|2.86|2.85|2.9|2.92|2.97|3.05|3.01|3.02|3.04|3.03|3.05|3.09|3.13|3.19|3.2|3.2||||||3.15|3.22|3.21|3.24|3.34|3.36|3.21|||3.22|3.32|3.3|3.35|3.35|3.3|3.29|3.28|3.24|3.23|3.22|3.19|3.15|3.15|3.17|3.16|3.13|3.07|3.07|3.08|3.06|3.08|3.07|3.05|3.04|3.02|3.02|3.04|2.99|3.01|2.95|2.99|2.93|2.95|2.93|2.9|2.91|2.95|3.01|3.04|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.09|3.08|3.11|3.08|3.11|3.12|3.12|3.12|3.13|3.17|3.13|3.16|3.16|3.16|3.15|3.17|3.18|3.15|3.16|3.2|3.22|3.27||3.4|3.39|3.43|3.42|3.43|3.48|3.42|3.38|3.39|3.39|3.4|3.39|3.42|3.31|3.3|3.26|3.27|3.3|3.31|3.36|3.35|3.36|3.36|3.35|3.32|3.31|3.31||||3.23|3.09|3.06|3.03|3.05|3.08|3.09|3.07|3.11|3.11|3.1|3.05|3.05|3.05|3.07|3.06|3.08|3.08|3.07||3.07|3.1|3.06|3.03|3.04|3.06|3.05|3.06|3.09|3.09|3.08|3.11|3.14|3.14|3.1|3.09|3.03|3.05|3.08|3.1|3.1|3.11|3.08|3.09|3.07|3.09|3.19|3.07|3.07|3.11|3.08|2.96||||||2.92|2.91|2.88|2.91|2.88|2.93|2.95|2.93|2.96|2.97|3|3.02|3.03|3.1|3.13|3.14|3.19|3.12|3.11
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||9.36|9.34|9.32|9.39|9.42|9.39|9.47|9.58|9.65|9.4|9.32|9.27|9.28|9.32|9.39|9.35|9.38|9.26|9.27|9.28|9.25|9.22|9.16|9.06|9.06|9.18|9.24|9.27|9.33|9.35|9.3|9.31|9.39|9.49|9.56|9.46|9.47|9.3|9.3|9.23|9.17|9.17|9.21|9.25|9.25|8.8|8.7|8.84|8.97|9|9.13|9.02|8.96|8.96|9|8.97|9.05|9.1|9.18|9.24|9.18||||||9.06|9.08|9.13|9.19|9.24|9.28|9.07|||9.05|9.28|9.29|9.49|9.45|9.54|9.45|9.45|9.4|9.55|9.93|9.15|9.2|9.03|8.74|8.87|8.89|8.82|8.85|8.93|8.92|8.7|8.73|8.62|8.57|8.55|8.56|8.51|8.36|8.43|8.27|8.31|8.2|8.22|8.2|8.14|8.35|8.3|8.43|8.66|8.79|8.82|8.85|8.83|8.85|8.88|8.91|9.01|9.06|9.11|9.05|9.15|9.15|9.17|9.21|9.35|9.38|9.38|9.52|9.62|10.14|10.06|10.05|10.09|10.01|9.92|9.92|9.92|9.97||10.03|10.09|10.07|10.11|10.16|10.29|10.33|10.21|10.34|10.26|10.09|10.12|10.17|10|9.97|9.9|9.92|9.93|9.95|9.97|9.95|9.85|9.84|9.83|9.86|9.9|9.82||||9.83|9.81|9.61|9.67|9.65|9.71|9.84|9.86|9.88|9.96|9.91|9.77|9.81|9.83|9.94|9.97|10.05|10.05|10.06||10.1|10.1|10.08|10.05|10.06|10.05|10.06|10.14|10.24|10.22|10.2|10.31|10.44|10.42|10.32|10.29|10.16|10.16|10.24|10.35|10.25|10.24|10.3|10.06|10.07|10.18|10.33|10.06|10.14|10.25|10.06|9.79||||||9.68|9.65|9.65|9.61|9.42|9.54|9.66|9.59|9.63|9.69|9.81|9.87|9.96|10.19|10.28|10.3|10.35|10.25|10.36
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||13.38|13.12|12.96|13.14|12.65|12.55|12.68|12.62|12.54|12.57|12.56|12.49|12.22|12.23|12.18|12.07|12.08|12.07|12.26|12.6|12.66|12.86|12.73|12.48|12.2|12.45|12.59|12.61|12.36|12.43|12.44|12.48|12.46|12.46|12.47|12.19|12.16|12.01|11.97|11.72|11.75|11.65|11.56|11.68|11.65|11.75|11.58|11.89|11.96|11.93|12|12.17|12.27|12.4|12.41|12.45|12.53|12.78|12.68|12.63|12.34||||||12.08|12.11|12.16|12.67|12.89|12.92|12.75|||12.84|13.11|13.03|13.19|13.17|13.27|13.61|13.67|13.28|13.38|13.4|13.38|13.23|13.12|13.4|13.45|13.81|13.9|13.92|13.98|14|14.13|13.49|13.81|13.99|14|14.2|13.72|13.85|13.75|13.74|13.97|13.7|13.85|13.86|13.98|13.45|12.69|13|12.73|13.06|13.05|13.2|12.98|12.86|12.72|12.98|13.19|13.24|13.19|12.86|13.05|13.03|13.03|13.06|12.55|12.87|12.86|13.01|13.09|13.16|13.45|13.29|13.05|13.06|13.05|12.83|12.8|12.86||13.16|13.04|12.98|13.06|12.95|12.59|12.66|12.43|12.39|12.24|12.27|12.33|12.2|12.12|11.96|11.89|11.74|11.87|12.08|12.26|12.3|12.32|12.29|12.07|11.82|11.96|11.98||||12.12|12.69|11.95|12.2|12.25|12.64|12.71|12.65|12.7|12.68|12.48|12.29|12.24|12.35|12.68|12.71|13.04|12.87|12.72||12.99|12.68|12.64|12.84|12.99|13.3|13.2|13.29|13.33|13.26|13.28|13.2|13.49|13.48|12.88|12.95|12.9|12.96|13.21|13.47|13.19|13.22|13.21|13.32|13.75|13.57|12.72|12.75|12.54|12.76|12.27|11.8||||||11.44|11.3|11.3|11.66|11.75|12.4|12.53|12.63|12.97|13.14|13.22|13.36|12.98|13.3|13.37|13.19|13.25|13.15|12.86
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||9|8.96|9.03|8.73|8.88|8.93|8.97|9.51|9.53|9.81|9.03|8.99|9.09|9.15|9.14|8.34|8.31|8.24|8.32|8.43|8.48|8.55|8.57|8.52|8.38|8.7|8.68|8.61|8.8|8.48|8.3|8.35|8.37|7.75|7.78|7.6|7.61|7.57|7.54|7.45|7.48|7.47|7.43|7.59|7.61|7.55|7.66|7.7|7.78|7.79|7.87|7.92|7.97|8.03|8.01|8.18|7.97|7.89|8.06|8.2|8.28||||||8.3|9.85|9.28|9.24|9.15|9.29|8.79|||8.88|9.19|9.1|8.89|8.87|9.04|8.98|9.14|8.65|8.71|8.73|8.63|8.77|8.88|8.84|8.66|8.77|8.75|8.32|8.17|8.03|7.89|7.89|7.99|8.03|8.1|8.06|8.04|7.93|7.84|7.87|8.05|7.87|7.92|7.95|7.65|7.68|7.78|7.79|7.86|7.95|8|8.02|8.07|8.12|8.19|8.27|8.25|8.06|8.07|8.03|8.07|8.08|7.98|7.96|8.08|8.18|8.01|8.12|8.18|8.17|8.26|8.29|8.34|8.27|8.45|8|8.1|8.25||8.45|8.39|8.44|8.38|8.12|8.08|8.22|8.13|8.19|8.28|8.27|8.28|8.66|7.99|8.27|8.9|8.25|7.55|7.45|7.6|7.61|7.63|7.67|7.66|7.77|7.8|7.89||||8.09|8.11|8.14|7.93|8.16|8.12|8.2|8.15|8.21|8.25|8.25|8.05|8|7.84|7.91|7.91|7.96|7.95|7.88||7.8|7.86|7.89|8.09|8.14|8.11|8.07|8.03|8.09|8.05|7.91|7.96|8|7.81|7.81|7.85|7.71|7.86|7.93|8.09|8.12|8.18|7.92|7.97|7.98|8.03|7.86|7.78|7.83|7.88|7.63|7.73||||||7.3|7.25|7.18|7.26|7.39|7.55|7.68|7.63|7.69|7.73|7.77|7.79|7.82|7.91|8.02|8.05|8.23|7.96|7.85
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.7|3.66|3.65|3.63|3.67|3.77|3.76|3.79|3.79|3.74|3.76|3.73|3.65|3.65|3.67|3.68|3.7|3.72|3.73|3.72|3.62|3.63|3.57|3.55|3.55|3.61|3.58|3.6|3.66|3.63|3.62|3.63|3.41|3.53|3.41|3.46|3.49|3.37|3.4|3.44|3.45|3.52|3.54|3.67|3.65|3.56|3.58|3.61|3.66|3.66|3.81|3.95|3.84|3.84|3.85|3.77|3.79|3.75|3.88|3.91|4.06||||||4.03|4.1|4.17|4.37|4.65|4.74|4.65|||4.85|4.97|4.91|5.08|5.1|5.15|5.17|4.85|4.78|4.52|4.37|4.39|4.42|4.34|4.29|4.25|4.3|4.18|4.18|4.22|4.23|4.15|4.05|4.07|4.05|4.02|3.97|3.8|3.62|3.58|3.57|3.52|3.53|3.55|3.65|3.78|3.57|3.61|3.83|3.86|3.96|3.87|3.72|3.74|3.88|3.91|3.84|3.75|3.72|3.79|3.67|3.61|3.61|3.56|3.54|3.58|3.59|3.59|3.58|3.66|3.59|3.49|3.5|3.55|3.6|3.55|3.62|3.72|3.77||3.79|3.77|3.72|3.65|3.69|3.7|3.74|3.64|3.66|3.75|3.83|3.79|3.79|3.8|3.81|3.84|3.82|4.08|4.15|4.11|4.21|4.23|4.6|4.6|4.73|4.56|4.45||||4.27|4.24|4.32|4.42|4.53|4.47|4.42|4.32|4.38|4.38|4.46|4.37|4.37|4.31|4.42|4.37|4.5|4.18|4.15||4.2|4.26|3.93|3.89|3.79|3.75|3.66|3.7|3.89|3.88|3.74|3.77|3.71|3.77|3.87|3.83|3.73|3.58|3.68|3.68|3.65|3.94|3.75|3.56|3.52|3.44|3.52|3.52|3.56|3.59|3.36|3.32||||||3.18|3.17|3.21|3.21|3.2|3.2|3.22|3.2|3.08|3.11|3.12|3.08|3.07|3.09|3.11|3.1|3.06|3.07|3.09
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.42|5.42|5.44|5.41|5.34|5.31|5.29|5.28|5.24|5.2|5.21|5.2|5.21|5.2|5.27|5.3|5.13|5.14|5.2|5.28|5.29|5.31|5.3|5.26|5.22|5.31|5.37|5.28|5.33|5.19|5.18|5.23|5.21|5.21|5.19|5.15|5.14|5.11|5.07|5.03|5.01|5.02|4.96|5.08|5.09|5.01|5.03|5.12|5.13|5.11|5.16|5.23|5.27|5.32|5.31|5.35|5.25|5.27|5.36|5.42|5.41||||||5.32|5.39|5.44|5.55|5.66|5.67|5.52|||5.6|5.71|5.63|5.73|5.73|5.8|5.8|5.85|5.83|5.83|5.93|5.92|5.9|5.83|5.94|5.62|5.58|5.61|5.63|5.63|5.43|5.38|5.36|5.45|5.26|5.29|5.42|5.34|5.33|5.38|5.25|5.27|5.28|5.36|5.4|5.41|5.44|5.53|5.66|5.69|5.43|5.35|4.89|4.86|4.9|4.9|4.91|4.95|4.99|5.01|5.02|5.02|4.93|4.91|4.88|4.94|4.95|4.97|4.96|5.01|5.02|5.03|5.05|5.05|5.05|5.05|5.06|5.09|5.08||5.1|5.12|5.16|5.16|5.14|5.14|5.16|5.18|5.2|5.22|5.19|5.2|5.17|5.15|5.17|5.19|5.17|5.18|5.18|5.19|5.21|5.21|5.16|5.15|5.15|5.23|5.22||||5.17|5.11|5.1|5.08|5.15|5.16|5.16|5.21|5.29|5.31|5.22|5.18|5.2|5.22|5.35|5.47|5.48|5.42|5.37||5.31|5.34|5.38|5.36|5.45|5.47|5.45|5.51|5.51|5.53|5.51|5.55|5.6|5.54|5.42|5.37|5.36|5.42|5.56|5.64|5.55|5.53|5.53|5.6|5.56|5.49|5.55|5.53|5.55|5.59|5.41|5.26||||||5.19|5.13|5.13|5.1|5.19|5.24|5.25|5.17|5.33|5.43|5.49|5.53|5.52|5.66|5.71|5.78|5.68|5.7|5.75
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||42.15|41.12|42.24|40.3|39.73|39.85|40.35|40.44|40.25|39.74|40.08|41.6|41.98|42.35|41.95|42.81|43.08|42.78|41.43|41.29|41.67|41.89|42.95|42.39|42.54|42.27|42.28|42.66|42.29|44.98|44.88|43.47|43.26|44.75|44.2|43.95|42.8|42.19|40.66|40.2|39.5|38.93|40.5|40.49|39.68|37.9|36.08|35.97|36.07|36.38|35.97|36.49|37.2|36.9|36.5|36.27|36.46|36.97|37|36.67|37.1||||||37.4|35.76|34.43|32.1|31.41|31.34|31|||30.98|31.26|30.12|29.68|29.6|28.6|28.6|28.82|28.32|28.1|28.13|28.44|28.88|28.9|29.3|29|29.9|30.08|30.65|30.2|30.49|30.77|30.66|31.9|32.21|31.82|32.27|32.58|32.48|32.7|32.48|33.5|34.58|33.68|31.09|29.57|29.05|29|28.77|29.46|30.3|30.2|30.7|30.21|30.18|31.09|30.9|30.3077|30.3385|30.4231|29.8385|30.6692|31.1923|31.2154|31.1077|31.5385|32.5462|32.1308|32.2846|32|32.0923|33.0539|32.9539|32.8077|31.9539|32|32.4615|33.0385|33.8231||34.7539|34.7462|34.5154|33.2231|32.8154|31.7539|31.7615|33.5616|34.1308|34.6769|33.3077|34.0616|34.6077|33.7077|33.7462|33.4615|32.7154|32.8692|34.1077|34.8462|34.0385|33.1539|33.0692|33.2462|33.1769|34.4846|35.7692||||35.8385|34.1539|35.3692|34.2231|32.9231|31.5462|31.0769|31.0231|31.2769|30.9462|30.2923|29.2308|30.2692|29.3539|29.8385|30.0077|30.7692|30.3|30.3||30.7077|31.1154|30.9231|31.0769|31.8231|31.8923|31.9231|30.8308|31.3692|31.2846|31.3|30.9154|31|29.1846|27.9769|27.8|27.0539|26.4615|27.3231|28.8846|29.4385|31.1539|32.3077|32.7308|32.6308|32.7462|33.6|33.1308|32.4769|30.0231|27.9615|26.8077||||||26.3|24.6539|24.7077|25.2308|24.3923|24.7154|24.7692|25.2923|25.2231|25.0769|25.0692|26.1539|26.7154|27.1462|27.5308|27.4846|27.0769|24.8846|24.8923
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||9.76|9.79|9.77|9.81|9.81|9.57|9.98|9.85|10.14|9.73|9.77|9.8|9.74|9.77|9.45|9.64|10.04|9.62|9.65|9.23|9.33|9.44|9.15|9.12|9.16|9.54|9.58|9.69|9.36|9.62|9.7|10.13|10.17|9.72|9.15|9.12|9.18|9.17|8.88|8.93|8.99|9.01|9.1|9.34|9.2|9.7|9.74|9.97|9.82|10.06|9.93|9.84|10.14|10.08|10.25|10.12|10.5|10.18|10.11|10.24|10.3||||||10.1|10.12|10.17|10.09|10.28|10.32|10.03|||10.08|10.35|10.27|10.33|10.33|10.3|10.4|10.36|10.35|9.88|9.72|9.69|9.78|9.81|9.96|10.12|10.24|10.32|10.44|10.47|9.99|10.2|10.21|10.28|10.33|10.2|10.25|10.2|10.33|10.4|10.05|9.96|9.95|10.09|9.89|9.97|10|10.03|10.16|10.19|10.23|10.67|10.8|10.73|10.75|10.81|10.84|11.01|11.19|11.27|11.07|11.11|11.41|11.27|10.91|11.05|10.95|11.37|11.22|11.19|11.08|11.55|11.45|11.64|11.55|11.6|11.78|11.95|11.75||11.77|11.9|12.22|11.66|11.1|10.89|11.12|11.25|10.9|10.94|10.95|10.95|10.95|10.97|10.84|11.04|11.07|11.36|11.4|11.15|10.98|11.03|11.18|11.3|11.12|11.01|11||||11.05|11.29|11.3|11.34|11.64|11.86|11.75|12.17|12.71|13.03|12.78|12.6|12.66|12.73|13.08|12.88|12.68|12.57|12.54||12.33|12.26|12.04|12.41|12.08|12.08|12.1|12.1|12.1|11.85|11.77|11.87|11.4|11.37|11.15|11.06|11.18|11.25|11.49|11.97|11.95|11.38|11.34|11.37|11.22|11.21|11.36|11.5|11.55|12.11|12.34|12.19||||||11.98|11.65|11.55|11.98|12.28|11.61|11.63|11.35|11|10.25|10.14|10.22|10.57|10.08|10.29|10.64|11.2|10.73|9.75
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||10.15|9.89|10.25|10.48|9.97|9.99|9.5|8.8|8.97|9.21|8.71|8.7|8.7|8.82|8.65|8.65|8.85|8.85|9.12|9.25|9.22|9.27|9.27|9.4|9.21|9.33|9.52|9.32|8.65|8.24|8.27|8.23|8.17|8.35|8.35|8.05|7.99|7.75|7.83|7.85|7.76|7.07|6.96|6.99|7.08|7.11|7.28|7.47|7.51|7.5|7.36|7.33|7.34|7.34|7.4|7.36|7.36|7.21|7.25|7.14|7.03||||||6.78|6.73|6.78|6.96|7.05|7.05|6.98|||7.17|7.25|7.23|7.29|7.44|7.55|7.48|7.57|7.46|7.46|7.43|7.42|7.44|7.25|7.35|7.22|7.33|7.37|7.38|7.46|7.63|7.41|6.77|6.8|6.91|6.99|6.99|6.79|6.79|6.85|6.79|6.73|6.74|6.85|6.58|6.56|6.41|6.59|6.73|6.69|6.75|6.83|6.87|6.84|6.76|7|6.71|6.83|6.9|6.93|6.76|6.86|6.89|6.91|6.89|6.91|7.19|7.26|7.32|7.41|7.27|7.58|7.6|7.59|7.69|7.72|7.65|7.76|7.82||8.06|8.07|7.94|7.99|7.9|7.88|8.05|8.08|8.15|8.25|7.99|8.12|7.84|7.76|7.55|7.85|7.77|8.36|7.82|7.11|6.48|6.45|6.43|6.43|6.39|6.41|6.42||||6.44|6.69|6.71|6.75|6.81|6.8|6.84|6.82|6.9|6.9|6.89|6.75|6.69|6.71|6.8|6.75|6.8|6.83|6.95||6.98|6.76|6.61|6.62|6.65|6.39|6.38|6.43|6.45|6.4|6.39|6.44|6.44|6.5|6.36|6.31|6.29|6.47|6.55|6.66|6.62|6.63|6.67|6.75|6.77|6.77|6.86|6.78|6.83|6.93|6.61|6.43||||||6.13|6.24|6.11|6.24|6.35|6.48|6.53|6.66|7.17|7.2|7.2|7.25|7.26|7.36|7.38|7.34|7.56|7.55|7.54
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.96|4.76|4.84|4.82|4.85|4.73|4.68|4.7|4.68|4.61|4.58|4.56|4.57|4.57|4.55|4.5|4.54|4.44|4.44|4.47|4.48|4.51|4.5|4.48|4.48|4.52|4.51|4.42|4.39|4.4|4.42|4.42|4.42|4.43|4.42|4.41|4.4|4.36|4.34|4.34|4.34|4.35|4.33|4.37|4.37|4.29|4.27|4.34|4.37|4.37|4.4|4.43|4.44|4.49|4.49|4.56|4.6|4.6|4.61|4.67|4.62||||||4.5|4.6|4.63|4.68|4.78|4.8|4.76|||4.68|4.73|4.71|4.79|4.74|4.85|4.85|4.75|4.67|4.64|4.58|4.51|4.5|4.48|4.42|4.42|4.44|4.42|4.39|4.36|4.31|4.34|4.34|4.41|4.43|4.39|4.41|4.44|4.42|4.38|4.39|4.44|4.41|4.45|4.38|4.33|4.33|4.36|4.48|4.56|4.64|4.67|4.7|4.68|4.7|4.6|4.66|4.73|4.63|4.66|4.66|4.76|4.79|4.88|4.89|4.97|5.07|4.77|4.81|4.86|4.87|4.87|4.87|4.92|4.93|4.87|4.88|4.9|5||5.14|5.23|5.29|5.33|5.36|5.51|5.57|5.77|6.13|6.14|5.58|5.48|5.25|4.8|4.71|4.68|4.71|4.78|4.79|4.73|4.78|4.87|4.76|4.73|4.49|4.55|4.65||||4.62|4.59|4.61|4.55|4.6|4.53|4.65|4.54|4.38|4.4|4.4|4.33|4.31|4.3|4.34|4.36|4.37|4.37|4.38||4.4|4.39|4.33|4.31|4.33|4.31|4.28|4.29|4.31|4.3|4.28|4.27|4.26|4.25|4.23|4.23|4.22|4.25|4.29|4.32|4.3|4.29|4.28|4.28|4.26|4.24|4.27|4.29|4.3|4.35|4.28|4.18||||||4.13|4.1|4.11|4.14|4.17|4.27|4.66|4.26|4.51|4.45|4.29|4.35|4.26|4.32|4.29|4.26|4.28|4.22|4.2
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||9.96|9.94|9.93|9.89|9.82|9.93|9.95|10.02|10.01|10.02|10.12|10.12|10.21|10.15|10.34|10.15|10.17|9.8|9.85|9.93|9.68|9.68|9.61|9.65|9.62|9.72|9.79|9.78|9.84|9.76|9.76|9.7|9.74|9.83|9.84|9.81|9.84|9.7|9.68|9.65|9.65|9.7|9.69|9.83|9.86|9.72|9.7|9.94|10.08|10.16|10.21|10.2|10.19|10.25|10.19|10.19|10.2|10.26|10.11|10.18|10.14||||||10.02|10.15|10.22|10.3|10.36|10.38|10.22|||10.29|10.38|10.4|10.63|10.79|10.87|10.76|11.07|10.95|10.97|11.35|10.99|11|10.56|11.33|11.41|11.32|11.29|11.4|11.42|11.44|11.77|11.88|11.59|11.57|11.39|11.44|11.6|11.7|11.22|10.85|11.02|11.01|11.31|11.08|10.58|10.95|10.5|10.92|11.48|11.85|11.1|10.98|10.68|10.73|10.99|11.08|10.73|10.33|10.58|9.93|10.07|10.11|9.95|9.85|10.07|10.78|10.6|10.65|10.8|11.2|10.59|10.45|10.28|10.57|10.7|10.95|10.65|9.89||9.54|9.26|9.34|9.47|9.63|9.28|9.22|9.37|9.38|9.58|9.68|9.75|9.65|9.66|9.25|9.22|9.35|9.19|9.38|9.47|9.69|9.18|9.16|8.79|8.42|8.84|9.94||||10.36|9.68|8.98|9.18|9.41|9.43|9.58|9.56|9.78|9.72|9.48|9.5|9.57|9.81|10.15|10.19|10.35|10.25|10.22||10.2|10.17|10.19|10.26|10.3|10.32|10.44|10.6|10.35|10.24|10.11|10.23|10.23|10.25|10.34|10.57|10.45|10.49|10.75|10.96|10.95|10.76|10.7|10.64|10.57|10.67|10.78|10.87|10.87|11.13|10.86|10.7||||||10.42|10.43|10.35|10.45|10.55|10.94|11.27|10.7|10.85|10.85|10.84|11.12|11.39|11.68|11.8|11.76|11.85|11.82|11.89
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||2.02|2.01|2.02|2.02|2.03|2.04|2.07|2.11|2.1|2.05|2|1.98|1.97|1.96|1.98|1.98|1.98|1.97|1.98|2|2.03|1.97|1.96|1.97|1.94|1.96|1.97|1.97|1.97|1.97|1.96|1.96|1.96|1.97|1.97|1.96|1.95|1.92|1.93|1.93|1.93|1.93|1.93|1.94|1.95|1.96|1.93|1.97|1.99|1.98|2|2.02|2.05|2.06|2.1|2.06|2.08|2.11|2.18|2.26|2.27||||||2.23|2.28|2.29|2.18|2.25|2.29|2.26|||2.23|2.3|2.28|2.32|2.34|2.26|2.28|2.18|2.13|2.11|2.12|2.1|2.02|1.98|1.97|1.97|1.97|1.92|1.92|1.92|1.92|1.94|1.94|2|2.01|2|2|2|1.99|1.97|1.94|1.96|1.98|2.03|1.94|1.96|1.97|1.99|2.01|2.03|2.04|2.02|2|2.02|2.05|2.05|2.07|2.09|2.06|2.09|2.08|2.09|2.09|2.1|2.12|2.11|2.14|2.15|2.15|2.16|2.16|2.18|2.19|2.17|2.15|2.16|2.21|2.16|2.21||2.22|2.23|2.21|2.22|2.23|2.23|2.23|2.23|2.23|2.24|2.24|2.24|2.24|2.24|2.24|2.26|2.23|2.24|2.24|2.26|2.26|2.27|2.27|2.27|2.26|2.27|2.26||||2.23|2.24|2.24|2.25|2.24|2.28|2.32|2.31|2.34|2.34|2.32|2.3|2.31|2.32|2.33|2.35|2.38|2.41|2.3||2.32|2.34|2.34|2.36|2.37|2.39|2.37|2.38|2.41|2.4|2.39|2.4|2.44|2.42|2.42|2.39|2.38|2.39|2.43|2.42|2.42|2.4|2.35|2.36|2.36|2.35|2.38|2.4|2.43|2.47|2.38|2.35||||||2.28|2.27|2.24|2.25|2.25|2.28|2.33|2.34|2.32|2.35|2.37|2.39|2.41|2.45|2.46|2.47|2.48|2.51|2.52
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||5.04|5.02|4.94|4.9|4.92|5.3|5.04|5.15|5.1|4.95|4.92|4.89|4.78|4.78|4.7|4.7|4.6|4.59|4.63|4.68|4.7|4.72|4.7|4.67|4.64|4.78|4.81|4.75|4.67|4.67|4.66|4.72|4.72|4.77|4.69|4.64|4.66|4.67|4.87|4.83|4.45|4.41|4.4|4.49|4.54|4.61|4.55|4.6|4.61|4.68|4.83|4.97|5.03|5.06|5.03|5.05|4.97|5.11|5.3|4.97|4.95||||||4.66|4.64|4.67|4.82|4.86|4.92|4.77|||4.88|4.95|4.92|4.99|4.95|4.96|4.93|4.95|4.85|4.82|4.77|4.74|4.75|4.67|4.67|4.67|4.66|4.66|4.59|4.56|4.54|4.55|4.57|4.6|4.59|4.57|4.59|4.61|4.61|4.55|4.47|4.52|4.54|4.57|4.53|4.42|4.44|4.48|4.58|4.63|4.68|4.73|4.74|4.7|4.69|4.71|4.73|4.78|4.78|4.87|4.78|4.94|5.05|4.83|4.75|4.69|4.73|4.74|4.79|4.85|4.86|4.89|4.91|4.95|4.96|4.91|4.94|4.92|4.98||5.08|5.11|5.09|5.05|4.98|5.07|5.23|5.35|5.19|5.19|5.18|5.08|5.08|4.92|4.92|4.89|5.03|5.14|5.02|5.28|6.81|6.19|5.63|5.12|4.7|4.64|4.62||||4.68|4.82|4.78|4.73|4.85|5.11|5.84|5.31|5.23|5.05|5.03|4.96|4.87|4.8|4.88|4.88|4.98|4.92|4.87||4.88|4.9|4.88|4.9|4.95|5.08|4.93|4.91|4.95|4.97|4.99|4.99|5.01|4.92|4.87|4.87|4.79|4.89|5|5.24|5.04|4.82|4.7|4.77|4.72|4.69|4.7|4.72|4.79|4.82|4.55|4.5||||||4.34|4.24|4.18|4.34|4.39|4.47|4.53|4.56|4.68|4.68|4.68|4.69|4.94|5.05|5.09|5.13|5.07|5|4.98
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||41.9|42.1|42.62|41.66|42|39.6|38.08|35.08|34.9|33.9|33.86|34.33|32.55|30.56|29|30.07|31.58|30.68|32.1|32.5|34.38|35.2|36.3|36.36|37.96|35.23|32.03|29.4|26.75|25.8|25.85|26.86|25.4|25.2|25.43|25.52|26.65|25.78|23.44|23.17|23.05|23.22|23.3|23.38|23.59|23.97|24|24.55|24.64|24.7|25.41|25.66|25.17|25.3|25.17|25.75|25.86|26.78|28.46|29.36|31||||||31.49|31.48|31.8|30.5|32.04|33|32.83|||29.9|28.49|28.2|29.45|29.5|27.69|25.17|22.88|21.05|20.37|20.3|19.38|19.27|18.85|19.13|19.39|19.55|19.62|19.27|19.11|18.96|19.09|18.98|19.49|19.74|19.34|19.5|18.94|19.05|18.79|18.6|18.87|19.09|19.16|18.42|18.57|17.72|18.07|18.5|18.86|19.2|19.53|19.69|19.58|19.62|20.05|20.29|20.44|19.85|19.84|19.69|19.97|20.09|20.18|20.21|20.27|20.38|20.21|20.4|20.72|20.46|20.5|20.79|20.95|20.79|20.8|20.89|22.2|22.19||21.85|21.89|22.1|21.97|21.88|21.6|21.57|21.93|22.17|21.88|22|22.25|20.4|20.15|20.09|20.38|20.44|20.56|20.5|20.98|20.94|20.89|20.72|20.62|20.79|21.2|21.25||||21.34|21.37|21.74|22.04|22.78|22|22.12|22.2|22.33|22.21|22.06|21.89|21.86|21.71|22.69|22.69|22.75|22.67|22.64||22.62|22.85|22.49|22.58|22.6|22.01|21.87|22.05|22|22.03|21.68|21.79|21.45|21.45|20.75|21.06|21|21.38|21.55|20.45|20.3|20.42|20.45|20.79|21.18|21.14|21.38|21.15|21.22|20.85|20.17|19.55||||||19.4|19.33|19.28|19.45|19.85|20.18|20.29|20.67|20.21|20.45|20.77|21.47|21|22.22|22.51|21.91|21.73|21.41|19.88
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||12.22|12.13|12.48|12.09|12.16|11.82|11.3|11.41|11.38|11.26|11.33|11.35|11.42|11.43|11.59|11.7|11.83|11.94|11.87|12.07|12.14|12.36|14.4|13.93|13.7|13.94|13.98|13.5|13.92|13.57|12.46|12.48|11.8|10.97|10.93|10.71|10.87|10.76|10.75|10.93|10.98|10.97|11.18|11.35|10.75|9.82|9.47|9.62|9.73|9.78|9.95|10.07|10.06|9.96|10.01|10.31|10.36|10.31|10.45|10.38|10.37||||||10.09|10.25|10.35|10.26|10.42|10.32|10.04|||10.05|10.3|10.27|10.43|10.43|10.54|10.46|10.48|10.37|10.52|10.4|10.3|10.4|10.44|9.75|10|9.93|9.93|9.84|9.47|9.58|9.84|10.23|10.37|9.59|9.64|9.72|9.52|9.62|9.45|9.08|9.18|9.15|9.25|9.09|9|9.18|9.09|9.27|9.27|10.04|10.15|10.36|10.22|10.31|10.52|10.63|10.65|10.26|10.45|10.3|10.39|10.42|10.68|10.91|11.17|10.98|10.18|10.33|10.42|10.22|10.07|10.23|10.23|10.14|10.15|10.18|10.66|10.74||10.47|10.61|10.7|10.74|10.8|11.18|11.16|11.48|12.21|11.79|11.95|12.09|11.78|11.83|11.85|11.77|10.92|11.35|11.65|11.7|11.93|12.17|12.7|12.5|11.36|10.47|10.71||||10.38|10.15|10.15|9.33|9.43|9.51|9.59|9.61|9.66|9.75|9.7|9.37|9.37|9.18|9.35|9.36|9.48|9.48|9.44||9.24|9.25|9.24|9.36|9.5|9.55|9.49|9.72|9.99|10.03|10.05|10.16|10.2|10.13|10.44|9.77|9.3|9.51|9.7|10.02|9.93|10.06|10|10.04|10.11|10.16|10.28|10.14|10.18|10.15|10.29|9.63||||||8.95|8.76|8.84|8.91|9.26|9.28|9.25|9.58|9.69|9.94|9.5|9.58|9.73|9.92|9.98|10.09|10.16|9.88|9.85
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.93|3.95|3.95|4.01|4.15|4.28|4|4.13|4.25|4.15|3.9|4.01|3.75|3.62|3.63|3.63|3.59|3.56|3.57|3.58|3.58|3.63|3.63|3.54|3.52|3.65|3.68|3.64|3.53|3.54|3.53|3.54|3.56|3.61|3.59|3.58|3.57|3.51|3.52|3.48|3.61|3.59|3.54|3.57|3.56|3.58|3.5|3.58|3.57|3.59|3.61|3.64|3.66|3.7|3.73|3.81|3.8|3.83|3.86|3.9|3.87||||||3.78|3.76|3.76|3.85|3.93|3.97|3.92|||3.97|4.08|4.04|4.1|4.09|4.22|4.1|4.08|3.97|3.95|3.91|3.87|3.85|3.87|3.92|3.93|4.01|4.02|4.02|4.02|3.93|3.93|3.94|4.01|4.02|4.03|4|3.99|4|3.95|3.95|3.99|4.02|4.12|3.83|3.77|3.75|3.75|3.83|3.89|3.95|4.02|4.01|3.98|4.03|4.05|4.11|4.15|4.16|4.17|4.15|4.15|4.21|4.19|4.17|4.19|4.23|4.31|4.55|4.38|4.32|4.4|4.41|4.44|4.46|4.4|4.31|4.36|4.42||4.61|4.52|4.48|4.48|4.47|4.59|4.59|4.65|4.75|4.74|4.43|4.47|4.5|4.65|4.54|4.15|4.19|4.24|4.23|4.24|4.24|4.3|4.29|4.19|4.17|4.12|4.14||||4.21|4.25|4.34|4.39|4.31|4.39|4.43|4.53|4.45|4.35|4.54|4.6|4.18|3.92|4.05|3.93|3.98|3.97|3.91||3.85|3.85|3.86|3.83|3.96|3.98|4.04|4.05|4.1|4.13|4.19|4.29|4.27|4.15|4.13|4.04|4.05|4.15|4.25|4.42|4.3|4.18|4.19|4.28|4.09|4.04|4.06|4.07|4.1|4.19|4.08|3.88||||||3.58|3.59|3.6|3.63|3.66|3.78|3.81|3.8|3.95|3.97|3.93|3.93|4.01|4.13|4.19|4.23|4.27|4.15|4.09
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||19.22|18.9|18.6|18.46|16.8|16.87|17.05|16.93|16.73|16.96|17.31|17.36|17.68|17.7|17.82|18.78|18.23|18.05|18.27|17.65|17.32|17.92|17.92|18.02|17.78|18.69|18.42|17.27|17.43|17.11|16.93|17.3|17.68|16.85|15.36|15.11|15.2|14.95|14.95|14.88|15.09|14.78|14.86|15.46|15.18|14.78|15.32|15.99|16.39|16.28|16.39|16.6|16.11|15.96|15.93|16.5|16.62|16.34|16.71|16.83|17.13||||||17.07|16.95|17.62|18.85|19.98|21.1|23|||21.41|20.22|19.3|18.33|18.83|18.67|17.97|17.87|16.53|15.05|14.83|14.67|15.25|15.2|14.89|15.1|15.05|14.88|14.67|14.41|14.59|14.15|14.38|15.42|16.38|15.65|14.68|13.65|13.63|13.6|13.39|13.36|13.36|13.44|13.38|13.3|13.53|13.28|13.58|13.89|14.2|14.2|14.5|14.04|14.1|14.15|14.22|14.56|14.4|14.65|14.9|14.47|14.06|13.93|14.02|14.24|14.43|14.53|14.67|14.34|14.2|14.22|14.3|14.87|14.86|14.78|14.84|14.85|15.14||15.32|15.29|15.34|15.3|15.06|14.96|15.03|15.15|15.08|15|15.05|15.04|14.97|14.96|14.7|14.72|14.74|14.81|14.96|15.05|15.05|15.16|14.97|14.84|14.99|15.37|15.86||||16.26|16.57|16.75|17.77|17.68|16.98|17.25|17.21|17.38|17.15|16.89|16.8|16.92|17.97|18.25|17.84|17.85|17.4|17.47||17.55|17.59|17.56|17.8|17.69|17.48|17.47|17.59|17.76|17.6|17.07|17.13|17.18|17.12|16.97|16.66|16.62|16.8|17.2|17.66|17.55|17.59|17.56|17.72|17.77|17.55|17.98|18.18|18.43|18.17|17.46|17.03||||||16.35|16.33|16.13|16.06|15.86|16.3|16.45|16|15.37|15.59|15.56|15.18|15.54|15.7|15.79|15.78|15.7|15.63|15.37
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||28|28.3|27.15|26.85|25.75|26.03|26.78|26.88|26.26|26.49|27.3|27.07|27|27.33|26.65|26.14|26.85|26.96|26.56|27.1|27.53|28.17|28.24|29.29|29.49|30.55|31.99|32.13|31.8|32.47|30.3|32.33|29.8|29.79|31.39|30.51|28.34|27.9|28.5|28.62|29.45|27.17|24.7|22.75|22.1|21.5|20.82|21.03|21.27|21.2|20.3|20.2|19.39|19.38|18.85|19.13|18.42|18.11|18.9|19.45|20.3||||||20.25|20.36|20.39|21.27|22.46|23.28|23.92|||24.83|24.85|23|23.24|22.55|21.5|21.79|22.74|22.25|21.75|22.52|22.41|24.7|23.89|23.99|24.36|24.88|24.72|25.38|23.91|22.22|20.98|21.48|22.2|22.57|23.41|24.76|22.51|20.46|19.65|19.34|18.99|19.41|20.42|21.52|19.56|17.78|16.16|15.17|15.45|14.85|14.9|14.7|14.07|14|14.03|14.12|14.19|14.24|14.32|14.25|14.08|14.08|14.15|13.99|13.76|14|13.96|14.03|14.05|14.18|14.19|14.06|13.99|13.9|13.81|13.84|13.85|14.09||14.16|14.18|14.14|14.16|14.19|14.34|14.25|14.32|14.33|14.31|14.45|14.25|14.28|14.15|14.04|14.18|14.5|15.88|15.7|15.77|15.86|15.76|15.3|15.4|15.25|15.54|15.42||||15.28|15.27|15.08|14.92|15.08|15.02|14.99|14.94|15.02|14.97|14.91|14.8|14.65|14.69|15.07|15.59|17.8|16.72|16.47||15.4|15.11|15.09|15.19|15.45|14.82|14.99|15.09|15.6|15.77|15.35|14.84|14.69|14.73|14.44|14.6|14.9|14.27|14.54|14.7|14.59|14.67|14.55|14.49|14.5|14.31|14.62|14.63|14.69|14.95|14.16|13.85||||||13.41|13.38|13.33|13.43|13.46|13.8|13.99|13.66|14.1|14.24|14.09|14.12|14.21|14.69|14.73|14.58|14.74|14.68|14.47
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||41.72|40.43|40.1|38.89|35.91|36.53|37.28|38.45|38.15|38.19|40|40.57|39.2|40.23|41.5|41.25|39.39|39.07|37.6|37.93|36.84|40.93|46.95|48.3|48.66|49.5|46.7|48.41|47.68|44.36|42|42.39|43.7|45.45|42.24|38.4|35.5|35.7|35.79|36.87|41.99|42.39|43.34|41.52|41.67|39.47|41|42.97|43.2|42.24|43.77|42.67|42.03|42.66|40.75|41.16|41.56|43.85|45.86|45.71|48.13||||||46.88|49|52.78|57.69|61.44|65.79|63.58|||59.98|62.06|60.29|60|55.54|54.41|55.8|52.52|51.2|51|54.56|49.6|50.1|49.95|48.32|44.28|45.84|46.19|44.5|44.4|42|40.6|41.1|40.39|42.48|40.78|40.6|38.2|38.17|38.4|37.95|38.3|40|41.79|41.6|40.8|41.6|39.89|41.6|43|44.99|42.15|39.58|36.92|36.6|34.3|33.85|34.13|33.44|34.8|33.4|32.77|32.74|33.7|33.97|34.49|35.2|35.5|35.5|34.66|33.33|31.94|32.15|32.24|30.85|31.3|31.75|31.85|32.66||34.07|38.38|38.63|36.39|36.95|35.7|35.28|35.45|36.39|37.4|36.69|36.58|37.2|36.8|36.77|38.88|35.96|32.83|30.99|30.22|27.86|28.27|29.18|31.18|31.5|29.44|28.4||||26.08|26.37|26.54|25.25|25.87|25.5|24.83|25.5|25|24.46|25|23.65|22.75|23||||||||||||21.96|21.83|21.5|22|22.04|21.95|22.18|22.22|20.6|20.58|20.3|20.35|20.36|21.21|21.84|21.55|21.93|22.1|21.96|21.84|21.18|21.4|21.8|21.88|22.28|21.92|21.35||||||20.6|19.85|19.69|20.1|20.68|21.16|20.5|20.39|20.38|21.05|21.26|21.2|21.7|22.32|22.97|22.84|23.05|23|22.7
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||14.08|14.44|14.5|14.22|13.78|13.9|13.35|13.77|13.99|13.68|13.95|13.7|14.88|14.03|13.94|12.88|12.88|12.65|11.92|12.2|12.23|12.39|12.45|12.34|12.42|11.99|12.24|11.9|11.98|12.05|12.08|12.04|12.01|11.84|11.88|11.75|11.57|11.34|11.29|11.3|11.06|10.98|10.68|10.77|10.61|10.44|10.64|11.02|11.08|11.03|11.22|11.43|11.34|11.13|11.07|10.63|10.58|10.44|10.55|10.69|10.65||||||10.47|10.71|10.71|11.05|11.94|12.44|12.35|||12.5|12.04|11.75|11.35|11.28|11.18|11.38|11.41|11.28|11.19|11.23|11.28|11.07|11.12|11.25|11.29|11.35|11.27|11.09|11.06|10.38|10.59|10.68|11.07|11.08|10.67|10.82|10.77|10.64|10.65|10.63|10.85|10.85|10.81|10.87|10.82|10.48|10.24|10.51|10.38|10.49|10.32|10.49|9.92|9.94|10.06|9.98|10.02|9.75|9.68|9.44|9.58|9.65|9.64|9.58|9.54|9.7|9.55|9.73|9.71|9.81|9.91|9.93|9.9|9.9|9.82|9.78|9.55|9.52||9.65|9.64|9.87|9.71|9.74|9.65|9.68|9.54|9.56|9.48|9.3|9.28|9.43|9.22|9.18|9.2|9.23|9.23|9.23|9.3|9.3|9.28|9.25|9.3|9.14|9.27|9.37||||9.45|9.63|9.69|9.29|9.42|9.45|9.47|9.39|9.45|9.43|9.39|9.39|9.23|9.2|9.51|9.6|10.18|10.11|9.76||9.85|9.65|9.6|9.6|9.72|9.75|9.72|9.78|9.66|9.53|9.47|9.56|9.54|9.38|9.36|9.39|9.39|9.5|9.77|9.8|9.65|9.64|9.61|9.66|9.61|9.45|9.62|9.56|9.66|9.78|9.42|9.35||||||9.14|8.99|8.89|8.98|9.15|9.42|9.4|9.5|9.6|9.79|9.92|9.97|10.11|10.18|10.12|10.06|10.21|10.34|10.44
07709|100598|/equities/nari-tech|SHANGHAICOMP||41.1|41.3|42.08|42.05|45.9|45.97|45.32|43.9|43.51|44.19|45.68|45.98|47.87|46.08|44.73|41.44|43.3|43.25|42.49|43.76|42.42|42.25|41.75|43.24|46.64|45.1|45|41.37|41.75|40.79|40.96|40.96|39.7|39.4|42.64|40|36.65|38|38.48|38.58|37.74|38.68|36.84|37.1|39.3|40.19|40.18|40.3|40.7|40.15|37.43|37.58|36.98|36.75|36.53|34.75|33.81|32.83|33.78|35.78|37.04||||||36.19|35.73|35.72|36.42|35.28|38.62|38.7|||36.5|34.17|32.78|32.64|33.46|33.3|31.8|34.27|34.19|36.5|39|36.78|37.2|35.98|33.21|32.19|34.11|33.98|33.78|32.51|31.27|31.28|31.13|30.38|31.2|32|32.17|31.92|31.59|30.5|31.47|32.3|32.15|33.15|32.9|31.68|29.6|28.75|29.78|30.25|28|27.2|27.15|26.4|26.66|26.75|26.98|26.57|26.62|26.4|25.39|25.42|25.04|24.14|24.15|23.84|24|23.32|23.72|24.2|24.11|23.89|23.87|23.725|23.775|24.1583|23.9083|24|24.3917||25.3417|25.825|26.1917|26.3|25.8333|26.075|25.3417|25.5667|25.9833|25.925|25.5917|25.4583|25.075|24|24.1667|25.1333|25.2917|24.5417|24.8583|25.0917|24.8|24.4417|24.6|24.575|25.325|26.2083|26.625||||27.075|27.1|26.8917|26.5833|27.6|27.975|26.7417|26.8333|26.6667|26.0917|25.7|25.8417|26.0833|25.5667|27.0333|27.5583|26.75|26.4333|26.625||26.9167|27.0417|26.375|27.0333|27.5583|26.8333|26.4833|26.625|26.9167|26.625|25.3|25.6833|25.5333|25.3333|24.1667|23.9167|22.7917|23.1083|23.25|24.2583|24.4833|24.5167|25.8333|26.85|24.9333|24.0333|24.4|25.2333|25.9583|27.125|27.6|28.9667||||||28.275|27.825|25.825|25.0417|25.4083|25.6583|25.5583|25.1333|25.075|25.7083|26.25|26.6417|26.6583|26.5167|25.3167|25.1|24.5|24.6583|23.2083
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||12.03|11.94|12.25|12.63|12.7|13.42|13.35|13.01|12.52|12.74|12.94|13.06|12.67|12.43|11.96|12.02|12.3|12.48|12.29|12.89|13.2|12.35|12.45|12.86|12.42|12.36|12|11.97|12.7|12.25|12.48|12.68|12.08|11.7|12.4|12.02|12.26|12.3|11.79|10.77|10.45|10.77|9.97|10.16|10.18|10.49|10.72|10.89|11.04|10.95|10.98|10.59|10.05|9.85|9.65|9.02|8.92|8.55|8.85|9.05|8.75||||||8.51|8.51|8.72|9.19|9.25|9.28|9.28|||9.6|9.96|9.72|9.82|9.69|9.8|10|10.11|10.04|9.66|9.78|9.96|9.69|9.45|9.59|9.03|9.05|9.04|9.18|9.17|8.79|8.83|8.9|9.2|10.04|10.07|10.38|10.3|10.33|10.2|9.88|9.91|10.05|10.17|10.39|10.48|10.15|10.24|10.81|11.19|11.05|10.78|9.8|8.92|8.67|8.63|8.51|8.45|8.56|8.65|8.55|8.26|7.92|7.94|8.02|8.23|8.39|8.55|8.35|8.47|8.27|8.31|8.34|8.24|8.26|8.1|7.92|8.13|8.27||8.44|8.03|8.07|8.2|8.18|8.21|8.29|8.33|8.09|8.04|8.05|8.09|7.82|7.72|7.78|7.84|7.84|7.74|7.76|7.7|7.75|7.66|7.68|7.66|7.74|7.78|7.85||||7.75|7.5|7.41|7.39|7.56|7.56|7.68|7.63|7.8|7.71|7.56|7.52|7.55|7.52|7.7|7.65|7.74|7.8|7.87||7.55|7.41|7.5|7.82|7.88|7.86|8.03|8.17|8.18|8.12|8.21|8.29|8.31|8.35|8.43|8.46|8.34|8.6|8.73|9.12|9.06|8.98|8.68|8.83|8.93|8.66|8.98|8.76|9.19|8.58|8.18|7.98||||||7.79|7.82|7.66|7.76|7.95|8.47|7.98|8.04|8.23|8.35|8.48|8.55|8.38|8.14|8.47|7.94|8|8.14|8.36
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||13.81|14.15|13.36|12.98|13.12|13.43|13.26|13.55|13.32|12.37|12.64|12.89|13.14|13.13|12.59|12.87|13.25|13.05|11.89|11.8|11.25|11.4|11.8|11.17|10.35|10.4|10.44|10.47|10.59|10.52|10.47|10.58|10.67|10.79|11.05|10.92|10.31|10.19|10.15|9.91|9.95|9.51|9.54|9.49|9.58|9.58|9.33|9.37|9.44|9.62|9.65|9.65|9.67|9.59|9.57|9.64|9.73|9.79|9.74|9.71|9.61||||||9.44|9.68|9.78|10.15|10.41|10.24|10.12|||10.41|10.45|10.5|10.45|10.3|10.26|10.27|10.25|10.21|10.13|10.2|9.98|9.98|10.13|10.15|9.85|9.58|9.62|9.57|9.58|9.38|9.4|9.45|9.85|9.49|9.56|9.68|9.63|9.58|9.47|9.5|9.51|9.58|9.68|9.43|9.27|9.3|9.45|9.43|9.42|9.56|9.61|9.71|9.65|9.65|9.59|9.79|9.85|10.03|9.78|9.61|9.72|9.66|9.87|10.04|9.81|9.92|9.84|10.05|10.1|9.97|10.11|10.16|10.24|10.3|10.26|10.31|10.39|10.58||10.95|11.08|10.98|11.3|10.62|10.48|10.48|10.91|10.1|9.4|9.27|9.35|9.35|9.3|9.28|9.13|9.19|9.21|9.35|9.24|9.19|9.21|9.08|9|9.23|9.32|9.38||||9.39|9.58|9.74|9.37|9.6|9.39|9.47|9.56|9.77|9.72|9.37|9.15|9.17|9.19|9.22|9.25|9.33|9.32|9.41||9.31|9.26|9.29|9.44|9.54|9.55|9.5|9.43|9.45|9.29|9.26|9.39|9.38|9.41|9.39|9.53|9.49|9.68|9.78|9.98|9.84|9.79|9.85|9.85|9.89|9.86|10.08|10.18|10.13|10.04|9.92|9.78||||||9.31|9.18|9.17|9.34|9.4|9.63|9.75|9.83|9.98|10.06|10.29|9.55|9.66|9.81|9.91|9.85|9.87|9.87|9.79
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||46.79|43.8|41.98|42|41.45|41.53|41.66|41.6|42.9|41.86|38.9|39.79|38.76|38|38.47|37.94|37.83|38.1|38.58|39.49|39.16|39.9|38.13|38.15|38.66|41.76|41.5|40.3|38.5|36.22|33.69|33.98|33.16|32.22|32.3|32.04|32.5|31.88|32.19|32.6|30.98|30.65|30.58|30.58|30.96|30.65|31.46|31|31.65|32.23|32.48|32.21|32.5|32.8|32.3|32.18|31.31|32.89|31.88|31.73|30.66||||||30.18|30.6|31.26|32.5|31.49|31.71|32.51|||32.18|32.9|31.03|28.63|28.97|29.25|29.77|28.56|28.89|27.38|27.88|27.9|28.15|28.08|28.5|28.7|28.83|28.99|29.3|29.22|29.5|29.9|29.47|28.76|29.1|29.6|29.5|29.74|30|29.89|29.7|30.32|30.33|30.21|30.07|30.85|30.8|30.4|31.79|31.89|32.59|32.99|33.1|32.19|32.29|32.72|32.74|33.48|33.89|33.8|32.21|31.92|31.8|31.85|32.2|31.39|32.01|32|31.67|32|33.93|32.5|30.5|30.95|31.49|31.8|31.76|32.48|32.88||33.2|33.11|33.46|33.88|35.49|35|32.8786|33.7143|33.9143|31.8429|29.6286|29.7572|30.5643|31.8572|31.0714|31.2714|30.8429|29.7572|28.4857|28.5857|26.7643|26.7714|26.3572|26.3286|26.5357|27.3714|27.9786||||27.7714|28.15|29.2572|28.9286|29.3929|28.7143|28.8929|29.2072|28.7857|29.1143|30.1143|28.4786|28.2857|28.4214|28.8929|29.7714|29.6072|30.1072|28.8214||26.5357|27.2|26.5714|25.9643|26.4857|25.0714|25.6929|26.2786|26.0714|25.9572|26.3429|26.7|26.7572|26.7143|28.1143|28.1786|26.7786|28.4714|28.6|30.35|30.7143|30.5786|30.95|31.65|31.7572|31.1857|32.2643|33.1286|33.1429|33.4143|33.5357|33.9214||||||32.0572|32|32.1286|32.0572|30.7786|35.0357|34.9929|33.3429|32.0572|35.3572|36.3429|36.5572|36.3286|34.2357|35.0714|34.4857|31.3572|31.0929|29.5572
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||15.36|14.73|13.67|13.98|14.54|14.85|14.88|15.7|15.2|14.6|15.2|14.95|14.03|14.34|14.45|13.5|13.14|13.25|13.22|13.88|13.28|13.45|13.83|13.99|13.75|14.02|14.65|14.78|14.12|14.62|15.06|15.94|16.66|16.35|14.86|13.82|13.99|13.17|13.14|13.5|13.04|11.87|11.95|11.64|11.07|10.08|9.87|10.22|10.4|10.47|10.55|10.47|10.58|10.51|10.7|10.73|10.73|10.84|10.78|10.75|10.72||||||10.35|10.43|10.49|10.72|10.94|11.08|10.66|||10.84|11.24|11.16|11.42|11.87|11.4|11.54|11.59|11.12|10.94|10.65|10.53|10.5|10.48|11.05|11.01|11.14|11.33|11.25|11.37|12.15|12.42|12.2|12.17|12.34|12.34|12.7|12.85|12.16|12.34|12.33|12.44|12.25|12.5|12.1|12.3|11.98|11.91|12.14|12.12|12.61|12.92|13.03|13.13|12.75|12.32|12.52|12.05|12.26|11.65|11.65|12.35|12.39|12.34|12.2|12.14|12.39|12.55|13.33|13.76|13.78|13.66|13.59|13.86|14.15|14.25|14|14.19|14.52||14.11|13.21|12.95|13|13.19|13.23|12.85|12.75|12.68|12.38|12.4|12.69|12.58|12.35|12.53|12.4|12.73|13.52|12.49|12.26|11.95|11.86|11.88|11.5|11.65|11.37|11.32||||11.63|11.46|11.47|11.71|12.04|12.48|12.79|12.28|12.52|12.56|12.22|12.1|12.11|11.74|11.84|12.33|11.92|11.99|11.78||10.97|10.98|11.21|10.38|10.66|10.76|10.85|10.79|10.73|10.9|11.09|11.53|11.38|11.44|11.39|12.06|12.56|11.86|11.08|11.7|11.06|11.04|10.97|11.08|11.38|11.19|11.32|11.29|11.59|11.69|10.66|10.15||||||9.88|9.77|9.84|10.11|10.08|10.33|10.49|10.55|10.82|11.12|11.15|11.25|11.56|12.1|12.03|11.99|12.34|12.21|12.06
07714|101166|/equities/neway-valve|SHANGHAICOMP||11.22|10.82|10.89|11.15|11.08|11.15|11.2|11.46|11.6|11.16|11.12|11.1|11.28|11.22|11.07|10.18|9.94|9.78|9.96|10.08|10.4|10.76|10.7|10.62|10.61|10.78|10.8|10.81|11.09|11.15|10.9|10.91|10.82|10.76|10.82|10.85|10.55|10.65|10.14|10.04|10.13|10.34|9.6|9.78|9.64|9.67|9.85|10.14|10.3|10.27|10.63|10.71|10.78|10.61|10.75|10.72|10.97|10.84|11.18|11.26|11.3||||||11.18|10.78|10.93|11.08|11.22|11.42|11.36|||11.27|11.56|11.45|11.61|11.49|11.52|11.25|11.28|11.2|11.39|11.22|10.84|10.92|10.75|10.33|10.29|10.47|10.66|11.28|11.66|10.6|9.75|9.78|9.95|9.89|9.83|9.95|9.94|9.83|9.83|9.81|9.7|9.3|9.42|9.25|9.09|9.06|9.09|9.08|9.11|9.13|9.14|9.31|9.2|9.5|9.74|9.92|10.58|10.54|10.59|10.53|10.36|10.43|10.41|10.69|10.73|10.68|10.55|10.8|10.95|10.83|11|10.96|11.18|11.15|11.3|11.5|11.48|11.53||11.45|11.43|11.39|11.52|11.57|11.41|11.49|11.72|11.86|11.95|12.18|12.16|11.85|12.45|12.4|12.51|12.5|12.43|12.35|12.5|12.48|12.45|12.69|12.69|12.8|12.98|13.3||||13.43|14.03|14.17|14.44|14.41|14.3|14.2|14.04|14.05|14.11|13.95|13.5|13.25|13.2|13.37|13.16|13.09|12.98|13.04||13.31|13.27|13.18|13.26|13.33|13.4|13.38|14.42|14.39|14.55|14.54|14.75|14.53|14.7|13.98|13.92|13.86|14.83|15.03|15.1|14.81|14.55|14.69|14.68|14.66|14.75|15.05|14.76|14.92|15.03|14.27|14.06||||||13.84|13.55|12.97|12.85|13.3|13.84|13.97|14.1|14.36|14.5|14.5|14.02|14.31|13.95|13.88|13.98|14.39|13.14|13.25
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||4.14|4.14|4.07|4|4.04|4.07|4.16|4.2|4.2|4.09|4.06|4.04|4|4|3.96|4.05|4.12|4.01|4.1|4.11|4.09|4.12|4.06|4.07|3.76|3.83|3.88|3.92|3.96|3.87|3.9|3.95|3.95|3.84|3.78|3.76|3.67|3.61|3.59|3.55|3.56|3.46|3.42|3.51|3.51|3.49|3.5|3.6|3.62|3.61|3.72|3.81|3.87|3.91|3.83|3.86|3.86|3.86|3.9|3.91|3.93||||||3.8|3.82|3.79|3.88|3.94|3.98|3.92|||4.02|4.17|4.15|4.22|4.32|4.34|4.2|4.1|4.06|4.07|4.22|4.23|4.19|4.06|4.14|4.03|4.07|4.06|4.16|4.21|4.26|4.54|4.7|4.57|4.15|3.81|3.68|3.64|3.65|3.6|3.59|3.61|3.64|3.66|3.61|3.53|3.49|3.55|3.64|3.64|3.57|3.59|3.62|3.55|3.47|3.47|3.49|3.5|3.52|3.51|3.42|3.47|3.48|3.5|3.5|3.48|3.52|3.49|3.53|3.56|3.62|3.69|3.7|3.76|3.73|3.9|3.63|3.64|3.64||3.65|3.62|3.61|3.63|3.54|3.52|3.53|3.5|3.48|3.46|3.49|3.51|3.52|3.59|3.48|3.42|3.38|3.41|3.4|3.43|3.42|3.45|3.38|3.38|3.29|3.29|3.31||||3.35|3.34|3.33|3.37|3.39|3.45|3.49|3.47|3.51|3.52|3.49|3.4|3.39|3.45|3.49|3.48|3.55|3.5|3.49||3.55|3.58|3.75|3.66|3.49|3.35|3.39|3.38|3.42|3.4|3.36|3.38|3.4|3.37|3.32|3.31|3.28|3.31|3.38|3.46|3.44|3.42|3.34|3.37|3.34|3.34|3.28|3.32|3.31|3.38|3.27|3.13||||||3.04|2.99|3.02|3.08|3.07|3.14|3.16|3.16|3.28|3.31|3.29|3.34|3.4|3.51|3.55|3.49|3.51|3.49|3.43
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||23.85|24.27|23.85|24.29|24.48|25.25|25.6|23.7|23.05|22.22|23.2|22.96|22.48|21.49|21.74|22.18|21.39|21.33|21.1|21.58|22|21.1|21.39|22.1|22.4|22.98|22.93|23.1|23.74|23.9|22.7|22.38|22.78|23.26|23.38|22.13|20.3|19.3|18.9|18.5|19.2|18.4|17.98|18.16|18.21|17.02|16.7|16.97|17.13|15.69|14.5|14.57|14.11|14.1|13.96|13.9|13.64|13.1|13.12|13.35|13.24||||||13.01|12.9|13.2|13.75|13.83|14.06|14.25|||14.6|14.95|14.57|15.19|15.73|14.51|14.83|15.21|15.34|14.29|15.18|15.09|15.35|15.12|15.6|14.98|15.35|15.14|15.29|15.59|14.43|14.72|14.78|15.6|16.37|16.32|16.56|15.65|15.11|15.55|14.48|14.15|14.37|14.9|13.72|13.73|12.64|12.31|13.08|12.87|12.75|12.57|12.35|12.03|12.45|12.53|12.45|12.35|12.42|12.35|12.05|11.95|11.75|11.52|11.63|11.5|11.77|11.64|11.78|11.95|12.15|12.05|11.57|11.54|11.69|11.64|11.42|11.2|11.4||11.65|11.35|11.42|11.46|11.3|11.24|11.33|11.41|11.48|11.25|10.77|10.68|10.65|10.61|10.64|10.53|10.62|10.68|10.76|10.81|10.86|10.81|10.99|11.09|11.22|11.17|11.26||||10.96|10.61|10.44|10.59|10.62|10.48|10.62|10.61|10.7|10.58|10.46|10.3|10.22|10.56|10.89|11.18|11.16|10.95|10.95||10.76|10.72|10.71|10.82|10.94|10.91|10.92|11.35|11.71|11.85|11.89|11.83|11.88|11.45|11.4|10.88|10.81|10.6|10.95|11.08|10.91|11.24|11.18|11.03|10.95|10.9|11.38|11.45|11.36|11.45|10.9|10.76||||||10.38|10.43|9.52|9.74|9.58|10.03|10.14|10.1|10.48|10.66|10.75|10.59|11.22|11.79|11.92|11.74|11.71|11.82|12.46
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.77|3.76|3.74|3.75|3.77|3.8|3.84|3.91|3.92|3.8|3.81|3.77|3.66|3.61|3.67|3.64|3.67|3.64|3.67|3.68|3.7|3.66|3.64|3.56|3.51|3.58|3.62|3.58|3.57|3.58|3.59|3.57|3.58|3.59|3.59|3.58|3.57|3.53|3.5|3.47|3.51|3.52|3.5|3.57|3.54|3.5|3.5|3.58|3.68|3.73|3.8|3.8|3.84|3.84|3.81|3.74|3.76|3.79|3.88|3.94|3.97||||||3.89|4.02|3.98|4.07|4.14|4.11|4.04|||4.02|4.12|4.07|4.13|4.1|4.15|4.1|4.1|3.98|3.93|3.92|3.92|3.91|3.84|3.92|3.75|3.65|3.63|3.59|3.55|3.51|3.57|3.58|3.61|3.53|3.53|3.55|3.57|3.53|3.52|3.5|3.52|3.53|3.56|3.47|3.44|3.41|3.46|3.53|3.58|3.59|3.6|3.62|3.55|3.55|3.6|3.62|3.65|3.7|3.66|3.62|3.63|3.64|3.66|3.63|3.64|3.68|3.73|3.77|3.78|3.8|3.83|3.92|3.93|3.9|3.91|4|4|4.08||4.15|3.8|3.78|3.79|3.81|3.82|3.82|3.8|3.81|3.8|3.85|3.84|3.83|3.82|3.8|3.79|3.77|3.8|3.81|3.91|3.92|3.88|3.87|3.86|3.82|3.77|3.77||||3.78|3.79|3.79|3.79|3.82|3.85|3.89|3.89|3.92|3.87|3.85|3.77|3.79|3.82|3.84|3.86|3.88|3.9|3.9||3.93|3.98|3.96|3.91|3.93|3.91|3.88|3.9|3.93|3.94|3.93|3.93|4|4.02|4.03|4.04|4|3.89|3.96|4|3.99|3.94|3.9|3.88|3.89|3.88|3.93|3.84|3.85|3.93|3.84|3.67||||||3.62|3.58|3.56|3.66|3.58|3.64|3.63|3.61|3.71|3.73|3.75|3.77|3.83|3.89|3.93|3.93|3.97|3.94|3.98
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.46|9.46|9.32|9.28|9.22|9.24|9.46|9.42|9.36|9.39|9.44|9.24|9.14|9.12|9.15|9.18|9.05|9.18|9.26|9.39|9.5|9.52|9.5|9.55|9.5|9.54|9.48|9.53|9.34|9.09|8.98|8.94|8.72|8.7|8.66|8.58|8.58|8.54|8.48|8.47|8.32|8.31|8.19|8.42|8.33|8.21|8.12|8.18|8.31|8.38|8.4|8.47|8.6|8.65|8.6|8.62|8.64|8.54|8.69|8.7|8.67||||||8.4|8.38|8.44|8.75|9.06|9.1|9.03|||9.16|9.28|9.17|9.31|9.47|9.66|10.21|10.05|9.15|9.23|9.31|9.23|9.73|9.52|9.66|9.6|9.67|9.55|9.67|9.58|9.44|9.45|9.5|9.56|9.59|9.4|9.4|9.46|9.4|9.26|9.26|9.29|9.61|9.18|9.12|9|8.68|8.89|8.93|8.98|9.05|9.08|9.03|8.81|8.99|9.06|9.01|9.1|9.12|9.18|9.03|8.95|8.99|8.91|8.75|8.61|8.61|8.57|8.7|8.8|8.84|8.85|8.97|8.95|8.87|8.63|8.7|8.76|8.8||9.04|8.83|8.78|8.6|8.63|8.88|8.57|8.48|8.5|8.41|8.39|8.36|8.25|8.34|8.33|8.23|8.15|8.15|8.12|8.26|8.26|8.26|8.28|8.18|8.18|8.14|8.17||||8.18|8.16|8.09|8.15|8.32|8.42|8.58|8.48|8.58|8.44|8.37|8.3|8.27|8.15|8.3|8.28|8.33|8.25|8.2||8.19|8.25|8.25|8.25|8.19|7.9|7.98|7.92|8.1|8.19|8.17|8.43|8|8.05|7.99|7.89|7.9|7.67|7.92|8.02|7.93|7.94|7.97|7.9|7.92|7.83|8.02|7.95|8.26|8.79|7.99|7.26||||||7.09|7.12|7.13|7.22|7.18|7.4|7.52|7.64|7.9|8.04|7.83|7.85|8.12|8.14|8.17|8.14|8.11|8.07|7.94
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.69|3.73|3.68|3.69|3.73|3.68|3.73|3.78|3.84|3.66|3.63|3.58|3.58|3.51|3.53|3.52|3.54|3.57|3.63|3.61|3.53|3.58|3.53|3.5|3.47|3.52|3.53|3.51|3.53|3.52|3.49|3.52|3.54|3.56|3.57|3.46|3.46|3.39|3.41|3.38|3.36|3.34|3.29|3.33|3.33|3.31|3.39|3.42|3.41|3.4|3.49|3.48|3.46|3.48|3.48|3.52|3.54|3.56|3.64|3.71|3.69||||||3.63|3.72|3.74|3.74|3.92|4.01|3.97|||3.89|3.87|3.78|3.83|3.85|3.96|3.84|3.68|3.59|3.56|3.54|3.56|3.58|3.44|3.4|3.42|3.44|3.42|3.45|3.49|3.49|3.45|3.39|3.39|3.4|3.39|3.41|3.37|3.34|3.34|3.28|3.33|3.31|3.36|3.37|3.25|3.23|3.28|3.33|3.39|3.42|3.42|3.39|3.37|3.39|3.41|3.41|3.42|3.43|3.49|3.41|3.4|3.4|3.48|3.42|3.51|3.56|3.43|3.42|3.45|3.45|3.46|3.44|3.46|3.46|3.5|3.52|3.55|3.64||3.74|3.65|3.64|3.58|3.59|3.65|3.68|3.64|3.65|3.69|3.77|3.78|3.8|3.82|3.83|3.69|3.68|3.72|3.66|3.73|3.75|3.83|4.15|4.07|4.08|3.94|3.69||||3.67|3.72|3.65|3.71|3.83|3.81|3.82|3.79|3.87|3.87|3.82|3.83|3.81|3.95|4.05|4.22|4.2|4.05|4.06||4.18|4.22|4.25|4.33|4.36|3.97|4.18|4.12|4.5|4.1|4.22|4.22|4.51|4.16|4.07|4|3.64|3.39|3.47|3.47|3.43|3.54|3.4|3.43|3.42|3.42|3.5|3.57|3.37|3.43|3.33|3.18||||||3.09|3.05|3.07|3.07|3.13|3.2|3.25|3.25|3.25|3.31|3.36|3.41|3.45|3.52|3.52|3.53|3.58|3.62|3.47
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||14.51|14.35|14.52|14.86|15.16|15.28|14.88|14.35|14.29|14.2|14.47|14.6|14.73|14.85|15.19|14.8|14.8|14.68|14.83|15.34|15.65|16.3|16.11|16.22|15.61|15.39|15.6|14.82|15.18|15.29|14.88|15.29|15.25|15.28|16.2|15.68|14.98|13.74|13.21|13.03|13|12.81|12.77|12.85|12.82|11.69|11.86|12.33|12.28|12.23|12.32|12.48|12.64|12.64|12.5|12.55|12.54|12.54|12.56|12.58|12.46||||||12.27|12.34|12.39|12.53|12.7|12.77|12.68|||12.84|12.98|12.9|13.15|13.18|13.4|13.42|13.44|13.33|13.43|13.14|13.07|13.2|13.25|13.28|13.27|13.3|13.14|13.21|13.11|12.69|12.89|12.92|13.09|13.2|13.15|13.03|13.04|12.9|12.85|12.72|12.75|12.88|12.94|12.86|12.59|12.65|13.02|13.19|13.33|13.08|12.74|12.82|12.75|12.89|12.97|12.97|12.97|13.05|13.02|12.87|12.81|12.74|12.62|12.65|12.69|12.74|12.66|12.76|12.77|12.61|12.88|12.63|12.71|13.32|13.29|13.44|13.53|13.61||13.78|13.86|13.94|14.01|14.07|14.02|14.05|14.03|13.91|13.99|14.01|14|14.1|14.2|14.12|14.18|14.43|14.59|14.29|14.22|14.25|14.21|14.31|14.05|14.25|14.14|13.99||||14.05|14.01|14.28|14.34|14.27|14.41|14.43|14.08|14.43|14.32|14.06|13.51|13.52|13.81|13.96|13.86|14.23|14.1|14.15||14.34|14.25|13.87|13.48|13.73|13.6|13.45|13.38|13.53|13.55|13.35|13.41|13.43|13.34|13.05|13.14|13.13|13.19|13.4|13.65|13.6|13.61|13.45|13.38|13.27|13.1|13.35|13.58|13.46|13.73|13.66|13.44||||||13.27|13.1|12.66|12.9|13.02|13.14|13.22|13.29|13.46|13.55|13.05|13.3|13.59|13.72|13.77|13.8|13.83|13.88|13.65
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||24.9|24.51|24.28|24.24|23.54|24.11|24.18|24.19|24.1|23.88|25.03|25.26|24.8|24.94|25.01|24.95|24.91|24.85|25.52|25.9|26.05|26.46|26.96|27.22|26.8|27.26|27.04|28.73|28.15|27.28|27.1|27.1|26.68|27.1|27.48|26.9|25.95|25.56|25.82|26.35|27.49|27.43|26.2|26.6|26.47|25.9|26.35|27.19|28.46|27.47|27.69|28.17|29.75|28|25.82|26.32|24.83|22.78|23.2|23.52|23.92||||||23.65|23.75|24.25|24.66|24.98|25.66|25.88|||27.98|31.26|33|34.14|31.61|29.96|29.8|30.48|30.65|30.18|31.18|30.55|32.2|34.77|34.74|35.49|34.69|32.95|29.95|27.23|24.75|23.66|23.32|24.87|24.57|22.94|23|23.2|23.17|21.7|21.44|22.3|22.62|23.15|21.24|19.72|19.69|19.57|20.18|20.27|19.7|19.86|19.86|19.7|20.39|20.29|20.86|20.89|18.99|17.3|16.65|16.89|16.93|16.88|16.46|15.95|15.86|16.06|16.25|15.85|15.42|15.76|15.82|15.28|14.85|14.72|14.07|14.14|14.32||14.48|14.39|14.56|14.64|14.8|14.7|15.03|15.15|15.08|15.08|15.47|15.13|14.93|14.93|14.65|14.77|15.15|15.46|18.43|17.66|17.45|17.45|17.1|17.26|17.28|17.49|17.53||||17.25|17.43|17.23|17.15|16.48|16.75|16.8|15.98|15.98|14.98|13.68|13.3|13.37|13.37|13.75|14.17|14.21|14.42|14.62||14.65|14.26|14.4|14.59|14.89|14.95|15.07|14.82|14.14|14.43|14.35|13.96|13.62|13.9|13.77|13.21|13.23|12.7|13.26|13.53|13.49|14.28|13.98|13.46|13.5|12.53|12.72|12.79|12.9|12.1|11.7|11.67||||||11.21|11.33|11.37|11.41|11.5|11.48|11.59|11.16|11.3|11.45|11.09|10.24|10.4|10.56|10.66|10.6|10.5|10.29|10.38
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||24.99|22.76|21.2|20.74|20.73|22|22.2|21.69|21.8|22.05|22.63|23.06|23.19|23.3|23.21|24.51|24.95|26.24|27|27.89|27.77|26.95|27.97|25.69|23.97|24|22.96|24.12|23.75|22.72|23.85|23.35|23.6|21.45|20.55|18.68|17.68|18.06|16.43|14.94|13.95|13.64|12.4|11.49|11.28|11.18|11.35|11.48|11.63|11.6|11.39|11.61|11.72|11.79|11.44|11.43|11.22|11.59|11.49|11.71|11.52||||||11.32|11.19|10.9|11.31|11.94|11.35|10.66|||10.04|10.1|10.01|9.92|9.96|10.01|10.04|10.04|10.02|9.96|9.95|9.82|9.94|9.92|9.84|9.9|9.87|9.85|9.71|9.62|9.42|9.45|9.43|9.68|9.58|9.52|9.57|9.54|9.53|9.44|9.3|9.35|9.41|9.36|9.34|9.26|9.11|9.55|9.81|9.89|10.07|10.11|10.13|10.1|10.2|10.48|10.43|10.6|10.49|10.85|10.8|10.35|9.46|9.36|9.31|9.18|9.32|9.25|9.37|9.4|9.59|9.51|9.67|9.75|9.73|9.54|9.46|9.63|9.73||9.76|9.68|9.69|9.67|9.55|9.52|9.56|9.56|9.56|9.47|9.47|9.46|9.38|9.37|9.37|9.25|9.29|9.34|9.35|9.44|9.46|9.42|9.41|9.35|9.36|9.31|9.45||||9.58|9.59|9.55|9.58|9.72|9.95|9.96|9.98|10.17|10.23|9.95|9.85|9.77|9.67|9.85|9.65|9.7|9.67|9.64||9.48|9.5|9.5|9.54|9.75|9.72|9.68|9.61|9.69|9.66|9.55|9.59|9.54|9.55|9.38|9.33|9.34|9.37|9.64|9.68|9.62|9.58|9.56|9.58|9.6|9.4|9.48|9.62|9.39|9.54|9.34|9.17||||||8.97|8.85|8.77|8.93|9.07|9.13|9.3|9.77|9.18|9.2|9.16|9.14|9.32|9.47|9.46|9.47|9.35|9.32|9.17
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||16.4|16.65|16.81|17.2|17.33|18.22|18.22|16.9|15.8|14.8|15.02|14.98|14.75|15.25|15.6|15.68|14.9|15.1|15.23|15.64|16.66|16.97|16.29|16.2|15.5|14.28|13.8|13.93|13.76|13.96|14.05|14.35|14.4|14.26|14.6|14.18|14.28|13.2|12.25|11.18|11.1|10.85|10.6|10.7|10.74|10.49|10.4|10.65|10.98|10.95|11.02|10.78|10.82|10.54|10.51|10.51|10.33|10.29|10.15|10.8|10.16||||||9.95|9.96|10.65|10.79|10.88|10.85|10.44|||10.32|10.05|9.72|9.88|9.88|9.93|10|10.15|9.98|10.1|10.19|10.3|9.95|9.82|9.83|10|9.63|9.53|9.65|9.68|9.61|9.71|9.04|9.33|9.56|9.83|9.67|9.69|9.85|10.06|9.93|9.7|9.79|9.79|9.4|9.11|9.24|9.03|9.39|9.28|9.4|9.59|9.42|9.48|9.57|9.5|9.24|9.03|8.54|8.49|8.22|8.16|8.15|8.23|8.54|8.45|8.44|8.37|8.68|8.81|9.05|9.2|9.05|9.2|9.15|9.24|9.29|9.45|9.64||9.67|9.7|9.69|9.85|9.76|9.58|9.53|9.71|9.66|9.04|8.88|8.72|8.69|8.75|8.78|8.67|8.65|8.46|8.44|8.52|8.37|8.43|8.27|8.25|8.33|8.52|8.47||||8.68|8.6|8.51|8.5|8.67|8.83|8.89|9.05|8.92|8.86|8.75|8.53|8.6|8.8|8.7|8.73|8.69|8.72|8.99||9|8.9|8.52|8.2|8.36|8.43|8.35|8.37|8.41|8.5|8.52|8.5|8.39|8.39|8.43|8.45|8.42|8.48|8.51|8.45|8.36|8.42|8.36|8.35|8.49|8.37|8.54|8.61|8.61|8.37|8.36|8.3||||||8.11|7.57|7.51|7.52|7.5|7.71|7.78|7.75|7.53|7.7|7.71|7.72|7.8|7.72|7.67|7.73|7.83|7.7|7.53
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||8.67|8.66|8.63|8.65|8.63|8.82|8.89|8.83|8.81|8.9|9.08|9.06|9.06|9.01|9.05|9.12|9.26|9.34|9.53|9.67|9.7|9.95|9.87|10.16|10.09|9.77|9.83|9.87|9.96|10.04|9.43|9.16|8.37|8.17|8.18|8.23|8.14|8.07|8.04|8.04|8.05|8.06|8.06|8.16|8.12|8.04|8.11|8.45|8.51|8.5|8.6|8.73|8.64|8.78|8.85|8.88|8.82|8.58|8.68|8.68|8.71||||||8.61|8.63|8.6|8.75|9.06|9.14|9.05|||9.35|9.8|9.76|10.03|10.25|10.22|10.05|9.79|9.73|9.57|9.85|9.68|9.79|9.68|9.65|9.68|9.67|9.48|9.5|9.24|8.88|8.99|9.12|9.25|9.31|9.3|9.23|9.04|8.94|8.85|8.98|8.69|8.68|8.89|8.92|8.85|8.61|8.8|9.49|9.24|9.24|9.15|8.92|8.75|9.02|9.06|8.94|9.02|9.08|9.39|9.32|9.16|9.19|8.98|8.97|8.8|8.69|8.72|8.82|8.87|8.85|8.75|8.76|8.9|8.69|8.72|8.84|8.99|9.02||9.06|9.1|9.13|9.08|9.09|9.03|9.13|9.15|9.17|9.22|9.34|9.27|9.3|9.22|9.25|9.16|9.26|9.4|9.5|9.48|9.43|9.52|9.79|9.9|10.58|9.76|9.52||||9.4|9.5|9.43|9.81|9.7|9.54|9.67|9.97|10.25|10.21|10.48|10.4|10.43|10.44|10.78|11.04|11.08|10.13|10.17||9.86|9.72|9.83|9.95|9.98|10.03|10.07|9.97|10.33|10.44|10.48|10.15|10.07|10.19|10.39|10.35|10.43|10.09|10.48|10.99|10.9|11.39|10.96|10.79|11.03|10.79|11.27|11.47|12.16|12.18|11.35|11||||||10.44|10.1|9.78|9.81|9.72|10.19|10.12|10.42|9.76|9.74|9.92|10.13|10.52|10.53|10.74|10.82|9.93|10.06|9.77
07725|100817|/equities/joyson-electro|SHANGHAICOMP||22.33|22.36|22.86|23.57|23.43|23.98|23.66|21.8|21.42|20.95|21.6|21.65|21.76|22.15|22.69|22.58|23.11|23.4|23.7|24.36|24.57|23.14|22.98|23.6|23.25|23.51|23.98|23.55|23.88|23.32|22.63|23.03|23.49|22.64|23.02|23.04|21.54|19.86|20.06|20.07|20.08|19.88|19.08|19.15|19.36|18.13|20.08|20.34|20.46|19.26|19.8|19.96|19.68|19.13|19.15|19.4|18.98|18.55|18|18.17|18||||||17.54|17.6|17.97|18.07|18.19|18.18|17.77|||18.18|18.64|18.87|19.32|19.45|19.67|19.62|20.13|19.94|19.72|19.74|20.01|20.32|20.26|21.68|23|24.33|24.4|27.64|28.55|26.2|24.49|25.19|25.25|26.55|27.52|27.14|26.8|27.4|27.2|26.1|26.08|25.9|26.82|25.8|25.9|23.95|23.43|24.1|26.76|27.53|27.97|28.32|28.15|27.29|27.82|27.68|28.74|30.2|29.39|28.77|29.65|28.25|27.01|27.8|27.18|27.7|25.52|24.4|25.18|23.68|23.51|21.37|19.43|17.92|17.76|17.33|16.95|17.61||17.95|17.55|17.58|17.91|18.05|18.08|17.92|17.95|18.01|18.05|17.65|17.37|17.42|17.25|17.05|17.28|17.1|16.89|16.65|16.83|16.56|16.58|16.49|16.28|16.2|16.85|18.04||||18.23|18.39|18.46|18.73|19.26|18.82|18.93|19.28|20.1|20.42|19.3|18.55|18.76|18.56|18.86|19.06|19.4|19.36|19.47||19.42|18.92|19.04|18.42|18.47|18.58|18.31|18.6|18.84|19.1|19.33|19.42|19.34|19.32|19.61|19.9|19.8|20.57|21.14|22.33|22.06|22.09|22.2|22.32|21.87|21.69|22.76|23.23|24.08|25.26|25.48|26.36||||||26.2|26.1|25.19|27.33|27.74|27.4|27.3|26.78|27.96|28.33|27.18|28.41|28.61|28.56|29.85|30.12|29.44|29.55|28.49
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||36.51|36.26|36|36.9|37.5|37.58|37.85|38.28|36.2|36.4|37.18|37.19|37.74|37.95|38.58|37.2|38.19|36.45|36.69|37.54|38.77|39.81|39.63|41|41.7|40.64|41.29|40.98|40.98|37.98|37.5|37.56|37.8|38.31|37.37|35.86|35.85|36.07|37.2|39.11|39.5|36.7|34.47|35|35.77|34.21|33.5|34.18|35.76|33.95|35.2|35.2|35.87|36.05|35.55|36.39|36|33.17|33.2|33.8|34.36||||||34.19|33.3|34.95|35.1|35.56|36.49|37.48|||38.47|38.23|39.88|40.88|39.69|40.8|39.68|40.33|42.28|42.87|44.3|43.19|45|44.53|41.58|45.4|45.46|42.9|39.87|39.23|38.19|38.6|39.7|41.3|42.15|42.33|43.1|44.69|44.94|43.95|44.23|45.39|45.8|46.84|46.59|46.63|46.68|45.95|47.19|47.94|48.98|51.68|50.3|51.95|52.38|54.98|51.91|48.59|49.29|49.99|51.99|51.18|50.1|50|50.89|52.1|53.78|55.18|52.53|48.38|46.3|47.11|47.88|47.95|49.32|49.54|50.07|68.81|69.6||69.5|70.69|70.58|70.9|66.5|61.43|61.81|61.51|61.48|59.68|60.6|60.9|61.15|60.01|62.49|64.78|69|69.8|71.2|68.38|66.87|68.49|65.83|68.31|68.8|68.59|72.3||||67.92|66.77|68.3|68.38|67.5|72.5|67.65|62.45|62.07|56.43|52.53|50.99|51.4|53.63|54.38|54.5|52.62|48.25|48.4||48.88|48.48|49.18|50.47|50.5|49.6|48.42|49.19|49.78|47.55|47.9|47.96|47.8|48.64|48.5|48.09|49.75|49.84|50.12|52.01|50.6|51.08|50.9|49.6|48.9|48.8|50.5|55.23|57.7|59.29|61.64|60.5||||||55.2|51.86|52.9|53.08|50.71|46.1|42.44|43|43.85|45.23|46.07|46.99|47.2|47.18|47.35|44.92|45.25|44.52|41.61
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||4.21|4.24|4.21|4.12|4.11|4.18|4.24|4.25|4.26|4.2|4.21|4.19|4.18|4.15|4.21|4.24|4.24|4.24|4.33|4.38|4.5|4.28|4.28|4.35|4.17|4.03|4.06|4.07|4.07|4.09|4.08|4.09|4.1|4.13|4.1|4.13|4.13|4.03|3.99|3.99|4|4|4|4.05|4.05|4.08|4.16|4.2|4.28|4.32|4.43|4.48|4.51|4.55|4.54|4.58|4.62|4.75|4.99|5.27|5.32||||||5.01|5.23|5.2|5.45|5.64|5.59|5.44|||5.39|5.45|5.34|5.42|5.49|5.41|5.24|5.09|4.98|4.91|4.9|4.78|4.83|4.78|4.87|4.87|5.01|4.89|4.89|4.81|4.71|4.75|4.66|4.76|4.86|4.92|4.84|4.69|4.59|4.6|4.61|4.66|4.71|4.76|4.65|4.53|4.59|4.6|4.84|4.88|5.06|5.15|5.12|5.22|5.3|5.3|5.37|5.49|5.54|5.54|5.53|5.71|5.72|5.75|5.8|5.5|5.59|5.65|5.57|5.69|5.75|5.65|5.75|5.48|5.35|5.44|5.56|5.41|5.62||5.86|5.75|5.4|5.42|5.52|5.29|5.4|5.66|5.62|5.45|5.81|5.43|5.36|5.39|5.37|5.44|5.06|5.23|5.35|5.33|5.28|5.34|5.47|5.59|5.72|5.78|5.9||||5.56|5.35|5.13|5.3|5.11|5.28|5.4|5.13|5.27|5.09|5.14|5.2|5.45|5.4|5.04|5.05|4.89|4.77|4.42||4.42|4.54|4.58|4.42|4.73|4.45|4.35|4.44|4.7|4.82|4.93|5.05|5.17|4.98|5.13|4.79|4.97|5.23|4.86|4.66|4.53|4.17|4.12|4.19|4.2|4.16|4.31|4.32|4.32|4.4|4.21|4.29||||||3.94|3.84|3.68|3.85|3.88|4|4.12|4.03|4.26|4.34|4.48|4.52|4.73|4.96|4.76|4.73|5|5.15|4.76
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||35.73|35.14|35.65|35.53|34.97|34.28|34.2|34.32|32.12|32.49|32.44|32.72|32.95|33.48|33.6|33.95|34.05|34.06|34.58|34.71|35.31|36.72|38.01|37.38|37.6|36.56|35|34.52|35.42|35.27|32.8|32.75|32.75|32.96|33.28|31.39|31.3|32.29|30.3|28.99|29.75|29.56|28.46|28.76|28.77|28.35|29.42|32.28|32.5|32.56|32.32|32.85|33.73|33.73|33.99|35.13|35.87|35.89|35.91|37|37.48||||||35.16|35.37|36.14|37.84|36.97|35.69|36.45|||35.28|33.2|32.16|32.66|32.36|32.29|33.48|32.75|32.27|32.29|31.76|32.17|32.2|30.99|31.81|32.07|32.28|32.8|32.89|32.34|32.73|33.2|32.68|34.02|34.41|34.48|34.8|35.14|35.5|35.5|35.59|36.8|37.14|37.4|35.95|35.1|36.2|35.7|36.7|37.4|38.87|39.99|40.83|39.98|39.55|40.48|41.45|43.15|41.29|41.99|40.79|42.34|42.5|44.2|45.39|45.92|47.69|48.65|47.69|49.4|48.4|46.77|48.76|48.25|47.9|46|42.8|43.85|44.76||46.7|48.48|48.97|49.59|47.32|44.87|42.5|41.09|41.2|38.94|35.92|36.45|37.13|37.94|37.6|39.2|39.7|37.16|36.6|37.85|38.54|38.03|37.25|36.5|40.4|40.6|41||||44.01|41.07|41.19|40.72|40.76|37.05|33.68|31.09|30.6|31.55|31.31|31.03|31.05|31.89|32.15|32.37|32.82|34.13|34.45||34.58|33.69|30.99|31.46|31.8|32.32|31.93|31.81|32.82|32.36|31.45|31.7|30.82|30.37|30.68|31.25|31.42|31.49|31.3|32.1|31.56|32.39|32.4|33.5|34.24|33.8|34.67|33.98|34.92|34.22|31.75|30.97||||||30.46|30.44|30.83|31.94|32.85|32.98|31.36|30.07|31.12|31.15|31.57|31.82|32.6|33.17|33.45|33.64|33.69|34.15|35.14
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||53.19|53.2|53.2|49.17|46.78|48.3|48.89|49.08|50.8|51.18|53.08|52.92|53.59|52.88|52.48|51.58|50.49|51.4|51.3|53.48|54.8|55.38|58.44|59.66|60.17|59.59|56.99|57.25|59.38|60.05|62.68|63.75|59.39|53.99|49.66|50.5|47.88|47.02|50.1|50.58|52|51.5|47.3|48.29|49.63|46.8|43.31|39.37|37.29|35.56|35.27|38.5|38.59|35.96|35.25|33.94|34.58|34|31.87|29.22|30.44||||||30.25|29.37|29.66|31.5|31.82|33.7|32.4|||30.65|29.86|29.07|27.38|27.29|28.49|28.53|28.19|28.2|27.4|28.58|26.44|24.97|25.43|25.8|25.78|25.58|25.49|25.6|25.56|23.54|23.56|23.02|23.75|23.91|24.38|24.77|25.19|25.65|26.08|26.04|25.82|25.88|25.55|25.78|24.69|24.01|23.66|24.9|23.85|24.15|23.14|23.2|22.85|22.99|22.85|22.75|23.03|22.32|21.84|21.79|20.73|20.65|20.28|20.3|20.4|20.17|20.24|20.37|20.4|20.31|20.41|20.12|20.15|19.55|18.96|19.04|19.4|19.61||19.61|19.65|19.51|20.62|21.21|22.13|21.93|20.34|20.32|20.09|20.29|19.95|20.19|19.9|19.96|19.95|20.06|19.73|19.99|20.14|19.79|19.87|19.75|20.29|21.1|21.97|22.58||||23|23.61|23.4|22.88|23.25|23.09|23.04|23.02|22.58|22.46|22.25|22.25|22.18|22.26|22.9|23.47|22.76|23.05|23.38||23.3|23.61|23.8|23.84|23.47|23.55|22.3|23.05|23.15|23.33|23.25|22.5|22.07|21.86|21.84|21.65|21.37|21.65|21.92|22.96|22.68|22.8|22.93|23.14|22.86|22.98|24.3|24.99|25.16|25.09|24.42|24.95||||||24.56|24.41|23.62|25.12|25.44|26.56|27.25|27.27|27.44|28.39|28.39|28.93|28.96|27.68|26.78|25.7|27.39|26.95|26.24
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||28.5|28.4|28.84|29.18|28.36|29.26|29.54|29.88|29.79|29.97|30.9|31.58|32.49|33.03|33.55|33.58|33.23|32.44|32.72|32.96|33.43|33.79|33.78|34.35|34.5|35|35.81|36.14|35.17|36.55|36.1|37.18|36.5|37.15|36.56|38.56|39.36|40.18|40.85|38.7|37.69|35.6|36.15|36.77|38.8|35.95|36.25|36.25|36.97|37.72|38.02|39.43|38.8|39.77|39.95|39.76|40.36|40.24|41.59|42.4|40.42||||||39.5|40.26|40.75|41.19|42.55|43.74|44.85|||45.94|47.7|47.2|47.96|48.18|46.86|46.22|47.89|48.2|45.63|44.89|45.94|46|47.5|47.34|47.95|48.15|50.43|50.42|49.55|51.34|51.5|50.87|52.35|52.78|52.8|52.9|55.5|55.5|53.8|54.5|54.29|52.2|51.35|50.01|51.37|51.95|49.48|51.16|52.35|52.77|51.52|52.15|54.97|57.21|59.65|59.7|59.8|54.36|49.88|52|55|53.68|53.45|51.76|52.88|53.99|54.28|55.4|53.63|50.87|49.37|50.55|49.95|49.49|48.09|48.89|48.44|49.3||49.2|48.89|49.39|49.39|51.4|51.91|52.76|54.82|52.2|52.6|55.86|56|54.5|51.67|51.69|50.04|48.79|49.5|49.63|48.58|49.82|52.49|52.96|53.55|49.5|51|51.65||||50.71|50.36|51.49|49.49|49.81|54.2|55|50.74|48.16|49.55|50.85|51.91|52.56|53.75|55.69|56|57.81|53.93|53.5||54.4|51.25|50.79|46.17|42.55|42.3|42.4|39.65|41.26|41.46|41.18|42|41.49|41.48|40.25|40.27|41.39|41.9|40.99|41.04|39|38.79|38|38.87|36.5|35.9|36.34|36.5|37.03|35.62|32.87|31.12||||||31.42|30.99|31.06|31.15|31.82|32.41|31.66|29.87|30.16|29.78|30.5|32.25|31.7|31.87|31.68|32.8|33.76|33.93|35.65
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||116.6|109.57|109.93|109.7|107.07|112.7|116.06|116.3|116.3|119.23|121.69|121.89|127.65|127.2|127.49|129|127.51|129|132.57|136|136.9|139.98|141.98|142.85|142.8|135.3|132.4|137.98|137.9|138.77|125|115.68|116.5|118|125.58|125.24|125.8|128.3|134.28|137.6|134.56|127.96|124.8|122.2|119.99|116.41|117.95|112.79|111.8|110|116.29|118.8|120.88|120.49|115.62|114.34|115.91|108.6|104.98|109.19|111.79||||||110.28|111.27|115.93|118.39|122.46|120.8|121|||112.1|123.03|130.15|132|125.99|126.89|126.04|120.9|121.09|113.51|107.99|114.8|120.56|122.04|127.96|129.36|140.5|133|136|125.86|126.97|127.88|128.88|131.87|136|146.5|141.77|135.11|132.91|136|146.78|142.14|141.5|128.57|130.98|135.95|132.85|133.1|135.88|133.3|141.3|140|136.8|132.67|133|137|137.5|146|158.49|161.41|144.2|149.69|141.53|132.48|132.75|135.1|125.48|125.86|125.7|127.6|119.8|118.5|118.5|118.6|113.37|115.36|101.49|107.6|114.54||117.35|118.34|118.02|121|121.1|128.17|113.5|112.9|109.78|109.78|92.3|78.91|79.05|79.8|79.48|78.5|79.58|76.68|75.38|75|71.76|66.18|67.16|66.68|68.97|69.99|71.33||||70.11|66.5|65.79|62.8|65.7|62.4|62.86|61.1|63.85|61.2|57.18|55.54|54.9|52.32|54.35|54.7|55.5|57.9|60.99||60.15|61.38|58.99|58.8|59.1|59.93|55.05|52.84|55|56.36|55.89|58|57.98|58.15|59.35|60.5|57.95|59.4|59.8|59.2|61.6|61.95|62.5|63|62.88|62|59.45|61.9|63.83|65.3|65.55|70.99||||||69.77|71.2|68.99|71.5|75|79.8|76.8|73.3|69.8|70.65|73.3|70.3|74.5|72.62|68.5|72|62.81|54.9|50.5
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||16.49|16.56|16.3|16.18|16.33|16.63|16.82|17|16.79|15.93|16.1|16.28|16.27|16.38|15.67|15.85|15.44|14.62|14.7|15.18|15.64|15.91|16.15|16.44|16.1|15.8|16.38|15.55|15.57|15.72|16.29|17.63|16.16|14.95|14.36|14.6|14.78|14.73|14.36|14.27|14.35|14.01|13.59|13.47|12.92|12.3|12.8|13.16|13.42|13.15|13.68|13.91|14.14|14.45|14.01|14.2|14.65|14.5|15.19|16.24|16.89||||||17.07|17.62|18.5|18.85|17.14|15.72|15.68|||15.11|14.32|14.48|14.69|15.2|14.6|14.97|15.6|16.54|15.6|15.45|15.31|14.1|14.42|14.83|14.99|16.1|16.26|15.87|14.9|15.39|15.36|15.97|16.86|17.2|16.65|16.26|16.76|16.7|15.98|15.62|16.02|16.21|16.4|15.5|15.38|14.63|13.58|14.99|16.33|16.8|17.77|17.8|17.13|17.86|17.32|18|18.68|19|21.2|21.17|19.99|20.23|20.14|20.38|20.31|21.16|21.66|22.29|21.98|21.2|21.45|21.49|20.48|18.62|17.36|16.16|16.29|16.84||15.97|16|16.54|16.75|17.55|18.75|18.97|17.87|17.25|17.54|18.6|17.99|17.06|16.46|14.96|13.8|14.27|13.95|14.2|13.44|14.4|13.58|12.35|11.23|10.21|9.28|8.47||||7.79|7.42|7.2|6.75|6.92|7.05|7.03|6.88|6.71|6.7|6.7|6.58|6.75|6.41|6.36|6.38|6.58|6.73|6.72||6.84|6.69|6.67|6.72|6.81|6.64|6.63|6.76|6.83|6.8|6.72|6.68|6.64|6.67|6.72|6.56|6.51|6.5|6.54|6.61|6.58|6.55|6.54|6.55|6.52|6.44|6.56|6.65|6.58|6.67|6.61|6.56||||||6.56|6.56|6.36|6.33|6.25|6.27|6.09|6.13|6.16|6.15|6.19|6.16|6.28|6.36|6.39|6.44|6.47|6.43|6.38
07733|100975|/equities/shanshan-co|SHANGHAICOMP||33.2|33.7|33.72|32.5|32.16|32.48|33.29|33.6|33.17|33.86|34.88|34.88|35.46|35.69|36.28|36.8|37.37|37.69|38.01|38.85|39.21|39.25|39.1|38.17|38.38|37.3|35.51|36.88|37.71|38.35|37.19|36.88|36.68|36.62|37.43|38.77|39.13|40.51|41.08|40.3|38.97|39.47|37.99|39.48|42.8|42.96|44.3|43.4|42.34|41.5|41.78|40.18|40.17|38.71|38.99|38.3|35.4|33.08|32.21|32.72|35.1||||||35.49|35.4|35.12|39.45|40.8|38.8|38.25|||38.98|39.39|39.93|36.3|34.18|34.28|34.42|33.64|32.75|30.2|32.38|32.26|35.78|35.15|34.11|32.49|34.5|32.1|31.53|30.55|30.88|30.32|29.46|30.18|31.16|33.43|34.01|31.5|30.15|29.87|31|28.98|28.83|29.14|28.68|27.95|28.13|27.5|30.03|29.92|31.22|31.29|31.73|30.45|34.15|34.8|33.84|32.89|32.5|31.5|29.47|27.47|24.97|23.3|22.88|22.85|23.63|23.54|22.05|21.66|21.8|22.35|22.59|21.79|21.5|20.66|19.49|20.34|20.94||21.22|21.07|20.95|20.98|20.46|18.91|18.16|18.39|17.79|17.81|16.97|16.58|16.73|16.84|17.42|17.58|17.58|17.67|17.68|17.54|17.1|16.86|16.75|16.58|17.05|16.92|17.14||||17.11|15.85|15.37|15.15|15.62|15.54|15.1|14.95|14.57|14.67|13.49|13.46|13.49|13.36|14.75|15.15|15.56|15.8|16.37||15.17|14.69|14.78|14.85|15.35|15.36|15.38|15.28|15.69|15.72|15.65|16.16|16.08|17.15|17.23|17.31|17.08|17.15|17.25|17.59|16.57|15.5|15.65|15.21|15.15|14.73|15.41|15.95|16.12|16.62|16.08|16.35||||||16.38|16.36|15.2|17.27|17.65|17.73|17.95|17.6|17.15|17.19|17.77|18.14|19|18.81|18.62|17.22|16.32|16.48|16.54
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||14.86|15.49|15.66|16.09|16.59|16.9|15.96|15.57|15.64|16.15|16.88|17.39|17.65|17.42|17.58|18.43|19.19|19.98|18.16|17.88|18.34|18.54|17.77|18.27|16.99|17.6|18.66|19.56|18.01|17.55|18.01|17.34|17.58|16.29|16.72|16.22|15.58|15.25|15.1|14.34|13.4|12.18|11.26|10.79|10.76|10.46|9.98|10.08|10.29|9.78|10.32|10.37|10.33|10.55|10.39|10.31|10.41|10.4|10.33|10.45|10.39||||||10.07|9.8|9.91|10.15|10.34|10.54|10.29|||10.23|10.6|10.68|10.76|10.57|10.78|10.91|11.02|11|11.02|11.18|11.27|11.54|11.61|11.33|11.36|11.46|11.44|11.49|11.3|10.8|10.94|11.02|11.25|11.69|11.8|11.82|11.32|11.09|11.11|11|11.1|11.33|11.42|11.19|11.3|10.78|10.69|11.05|10.92|10.97|11.38|10.65|9.77|9.99|10.13|10.4|10.45|10.32|10.32|10.22|10.54|10.46|10.2|10.14|9.9|10.02|10.03|10.18|10.27|9.95|10.1|10.16|10.12|10.11|9.84|9.89|10.34|10.34||10.25|10.3|10.25|10.58|10.63|10.95|12|11.55|11|10.75|10.59|10.93|11.01|11.27|11.23|11.4|11.65|11.72|10.65|9.68|8.84|8.97|9|9.07|8.88|8.87|8.78||||9.05|9.17|9.24|9.47|9.59|9.84|10.85|9.86|9.98|9.25|8.9|8.86|8.84|8.65|9|8.93|8.96|8.77|8.48||8.58|8.33|8.31|8.27|8.46|8.43|8.58|8.67|8.84|8.87|8.94|8.92|8.95|8.93|8.69|8.64|8.65|8.81|8.98|9.03|8.95|9.04|8.98|9.11|9.04|8.79|8.73|8.93|8.31|8.46|8.12|7.94||||||7.79|7.87|7.75|7.79|8.05|7.89|7.9|8.43|8.53|10.64|9.67|8.79|8.15|8.32|8.52|8.64|8.55|8.44|8.36
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||7.75|7.85|7.5|7.51|7.35|7.6|7.68|7.62|7.55|7.57|7.62|7.69|7.59|7.59|7.77|7.61|7.66|7.75|7.82|8|8.14|8.25|8.23|8.24|8.11|8.07|8.13|8.12|8.19|8.12|8.09|8.24|7.93|7.84|8.11|7.88|7.56|7.59|7.57|7.2|7.32|7.27|7.09|7.25|7.19|7.09|7.18|7.28|7.32|7.28|7.2|7.28|7.4|7.35|7.17|7.2|7.2|7.13|7.24|7.36|7.43||||||7.3|7.3|7.34|7.67|7.81|8.07|7.9|||8.01|8.34|8.29|8.34|8.49|8.74|8.87|9.02|9.05|8.95|9.29|8.89|9.05|9.13|9.55|9.31|9.46|9.03|9.47|8.78|8.01|8.17|8.45|8.64|8.95|9.05|8.46|8.2|8.17|7.87|7.88|7.97|8.05|8.2|8.15|7.57|7.25|7.15|7.39|7.4|7.51|7.5|7.24|7.31|7.08|7.13|7.13|7.21|7.28|7.26|7.08|6.98|6.9|6.93|6.81|6.73|6.85|6.93|6.83|7|7.04|7.06|6.96|6.96|7.03|6.47|6.6|6.63|6.7||6.64|6.5|6.47|6.43|6.46|6.44|6.45|6.34|6.33|6.35|6.43|6.44|6.42|6.41|6.38|6.24|6.28|6.36|6.4|6.67|6.58|6.4|6.42|6.47|6.22|6.22|6.28||||6.18|6.3|6.3|5.97|5.99|6.05|6.06|6.03|6.08|6.12|6.07|5.98|5.92|5.95|5.98|6.06|6.08|6.13|6.13||6|6.05|6.04|5.94|6.07|6.09|6.03|6.06|6.13|6.12|6.15|6.07|6.09|6.08|5.95|5.89|5.89|5.97|6.05|6.12|6.03|6.02|6.03|6.02|6.09|6.02|5.9|5.93|5.92|6.02|5.86|5.76||||||5.54|5.55|5.45|5.49|5.6|5.74|5.86|5.9|5.95|5.95|5.93|5.82|5.89|6.05|6.13|6.17|6.18|6.09|6.28
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.75|4.62|4.72|4.83|4.88|4.72|4.69|4.56|4.56|4.8|4.88|4.59|4.58|4.49|4.63|4.64|4.79|5.09|4.88|4.8|4.43|4.32|4.33|4.39|4.31|4.35|4.5|4.36|4.35|4.45|4.37|4.45|4.56|4.15|3.79|3.76|3.74|3.74|3.88|3.75|3.91|3.95|3.77|3.92|3.98|4.02|4.15|4.09|4.11|4.11|4.04|4.15|4.19|4.13|4.12|4.08|4.17|4.16|4.35|4.7|4.89||||||4.77|4.63|4.73|4.76|4.74|5.02|4.6|||4.25|4.23|4.22|4.34|4.38|4.78|4.68|4.25|3.9|3.84|3.85|3.8|3.72|3.6|3.66|3.65|3.68|3.73|3.62|3.66|3.64|3.66|3.53|3.75|3.44|3.38|3.39|3.32|3.29|3.27|3.24|3.31|3.27|3.28|3.26|3.25|3.2|3.25|3.37|3.44|3.5|3.45|3.42|3.4|3.43|3.48|3.51|3.58|3.54|3.53|3.61|3.48|3.46|3.48|3.46|3.39|3.46|3.52|3.54|3.68|3.57|3.65|3.72|3.82|3.55|3.52|3.56|3.65|3.97||3.61|3.3|3.3|3.3|3.29|3.31|3.35|3.32|3.31|3.33|3.43|3.58|3.6|3.6|3.6|3.55|3.5|3.52|3.53|3.53|3.46|3.5|3.46|3.52|3.5|3.42|3.38||||3.39|3.37|3.36|3.35|3.41|3.44|3.48|3.5|3.61|3.61|3.55|3.54|3.56|3.66|3.76|3.86|4.03|4.26|4.42||4.33|4.04|3.91|3.81|3.97|3.86|3.88|4.04|3.99|4.07|3.83|3.6|3.57|3.61|3.57|3.69|3.55|3.5|3.53|3.65|3.46|3.34|3.24|3.23|3.17|3.17|3.21|3.21|3.24|3.31|3.17|3.08||||||3.03|3|2.98|3|3.03|3.07|3.11|3.04|3.05|3.12|3.15|3.25|3.07|3.19|3.23|3.2|3.28|3.23|3.23
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||14.17|14.4|14.66|14.4|15.15|14.85|13.7|12.92|13.26|13.35|13.5|13.85|13.44|13.4|13.3|12.5|12.38|12.2|12.25|12.69|12.76|13|12.89|12.85|12.3|13.06|12.2|12.02|12.04|11.95|12.15|11.49|11.45|11.4|11.24|10.84|10.75|10.78|10.49|10.56|10.45|10.22|10.05|10.15|10.09|10|9.88|10.27|10.33|10.13|10.23|10.25|10.32|10.38|10.33|10.37|10.48|10.37|10.4|10.5|10.46||||||10.18|10.33|10.34|11.5|12.09|12.29|12.22|||12.1|12|11.75|11.68|11.74|11.96|12.09|11.94|11.72|11.71|11.85|11.66|11.74|11.96|12.08|12.35|12.43|12.49|12.3|12.14|11.75|11.99|11.99|12.14|12.24|12.06|11.68|11.59|11.62|11.37|11.25|11.4|11.53|11.57|11.43|11.2|11.16|11.18|11.61|11.78|12.47|12.58|12.64|12.55|12.76|12.9|12.82|12.63|12.74|12.75|12.59|12.37|12.35|12.38|12.28|12.23|12.33|12.26|12.15|11.71|12|12.03|11.8|11.88|11.81|11.66|11.49|11.65|11.71||11.99|11.98|12.13|12.24|12.08|12.12|12.06|12.28|12.19|11.5|11.26|11.22|11.16|11.05|11.43|11.34|11.3|11.11|10.74|10.93|10.95|11.07|11.06|10.93|10.98|11.1|11.18||||11.47|11.07|10.85|11.45|10.85|10.57|10.63|10.63|10.68|10.65|10.4|10.2|10.19|10.28|10.52|10.49|10.7|10.65|10.39||10.32|10.28|10.34|10.33|10.36|10.28|10.33|10.52|10.54|10.46|10.5|10.42|10.39|10.3|10.24|10.2|10.16|10.35|10.41|10.63|10.57|10.59|10.54|10.71|10.51|10.27|10.36|10.38|10.51|10.54|10.18|10.06||||||10.05|9.59|9.47|9.68|9.98|10.15|10.27|10.29|10.49|10.56|10.45|10.48|10.45|10.63|10.73|10.6|10.6|10.55|10.39
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||55.03|54.02|54.95|58.8|56.2|58.78|56.54|51.7|51.37|50.1|49.09|50.59|51.58|51.18|52.48|52.6|53.15|53.5|55.38|60.28|64.3|64.9|67.13|68.06|67.01|62.36|62|60.39|61.1|60.4|55.98|57.49|59.4|60.8|60.8|55.8|55.18|56.38|56.87|57|55.78|53.75|52.6|54.48|54.5|53.5|51.2|50.5|51.4|48.41|51.4|47.99|46.7|46.99|47.19|47.3|46.95|43.66|43.11|43.23|40.08||||||37.68|36.68|36.69|36.41|35.36|35.18|35.24|||34.99|35.79|36.5|37.24|37.87|38.8|38.74|39.28|39.35|37.36|36.41|35.45|36|36.1|35.69|35.6|37.27|37.88|38.3|39.37|38.88|38.36|38.2|39.58|40.46|40.99|40.73|40.12|39.54|39.96|42.77|39.35|37.87|37.45|36.14|34.48|31.55|30.6|32|32.29|32.86|33.85|33.79|33.59|33.96|33.09|33.51|33.58|35.09|36.58|36.85|34.86|32.38|33.65|35.76|35.88|37.43|37.55|38.63|38.9|40.9|42.85|43.77|42.12|40.4|40.5|39.3|40.01|40.77||40.87|40.26|39.88|39.1|38.54|37.91|39.38|39.77|39.78|39.28|37.6|34.77|34.05|33.66|33.37|32.76|33.49|32|31.71|30.94|28.28|28.41|29.76|31.18|32.93|34.58|35.1||||34.83|35.25|35.55|35.6|36.36|36.79|37.19|37.24|38.2|36.77|34.7|34.72|33.76|32.06|32.78|33.68|34.19|35.32|36.76||33.77|34.55|34.31|34.17|34.2|33.71|31.2|32.39|33.26|33.58|34.7|36.53|34.48|33.19|33.99|35.39|34.82|35.6|33.8|36.18|36.6|38.49|39.68|40.58|39.58|39.49|42|41.43|41.8|43.23|43.65|44.77||||||44.38|43.77|43.08|45|45.81|47.28|47.8|46.45|45.72|47.02|48.92|50.3|52.61|52.45|50.87|50.63|48.33|47.11|44.5
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.55|7.54|7.55|7.5|7.46|7.58|7.77|8.06|8.1|7.96|7.86|7.88|7.64|7.25|7.27|7.34|6.87|6.91|6.9|6.95|7.01|7.08|6.84|6.65|6.63|6.71|6.76|6.83|6.56|6.57|6.55|6.6|6.61|6.64|6.59|6.49|6.47|6.42|6.36|6.33|6.32|6.3|6.28|6.37|6.37|6.29|6.2|6.36|6.43|6.4|6.41|6.45|6.53|6.57|6.47|6.5|6.63|6.65|6.66|6.69|6.65||||||6.51|6.49|6.63|6.75|6.83|6.85|6.74|||6.79|6.88|6.85|6.9|6.89|6.92|6.95|6.82|6.73|6.68|6.79|6.56|6.58|6.49|6.44|6.43|6.5|6.38|6.34|6.33|6.3|6.32|6.33|6.44|6.45|6.42|6.43|6.39|6.38|6.27|6.24|6.3|6.31|6.35|6.28|6.26|6.3|6.41|6.76|6.96|7.41|6.76|6.73|6.67|6.72|6.76|6.75|6.8|6.82|6.8|6.77|6.86|6.85|6.71|6.68|6.63|6.67|6.68|6.73|6.77|6.78|6.8|6.77|6.81|6.77|6.81|6.9|6.93|7.33||7.34|7.21|7.22|7.2|7.25|7.28|7.33|7.26|7.28|7.24|7.3|7.42|6.96|6.86|6.87|6.86|6.86|6.86|6.87|6.88|6.87|6.87|6.84|6.86|6.94|6.97|6.82||||7.07|7.08|7.14|7.73|7.92|7.99|8.05|8.05|8.13|8.12|8.05|7.99|8.02|8.48|8.78|8.7|8.87|8.85|8.3||8.32|8.33|8.32|8.31|8.32|8.28|8.39|8.5|8.54|8.52|8.55|8.6|8.48|8.46|8.4|8.27|8.27|8.4|8.54|8.64|8.5|8.41|8.41|8.37|8.39|8.32|8.5|8.29|8.34|8.5|8.1|7.82||||||7.69|7.63|7.53|7.63|7.73|7.9|7.95|7.96|8.1|8.14|8.19|8.14|8.15|8.34|8.38|8.52|8.67|8.47|8.39
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||19.52|19.39|19.36|19.47|18.97|18.92|19.12|19.17|19.28|19.35|19.72|19.8|19.99|20.38|20.06|20.19|20.29|20.08|20.15|20.43|20.1|19.8|19.9|19.84|19.85|19.77|19.79|19.82|19.83|20|19.97|20.25|19.4|19.27|19.23|18.99|18.87|18.77|18.43|18.45|18.45|18.18|18.24|18.26|18.29|18.56|19.16|19.6|19.57|19.2|19.14|19.19|19.35|19.32|19.32|19.52|19.61|20.2|19.59|19.68|19.58||||||19.15|19.05|19.23|19.69|19.7|19.83|19.66|||19.87|20.1|20.05|20.26|20.21|20.73|21.43|19.48|19.33|19.42|19.3|19.4|19.24|19.03|19.97|20.05|20.12|20.15|20.5|20.23|20.48|20.7|20.97|21.7|21.72|21.64|21.56|21.44|21.27|21.28|20.99|21.15|21.17|21.32|20.99|20.76|20.4|20.57|21.21|21.8|22.17|22.3|21.99|22.14|22.45|22.49|22.57|22.74|22.76|22.47|22.29|22.88|22.88|23.53|23.88|24.23|24.42|24.28|23.87|24.18|24|24.04|24.3|24.75|24.85|23.91|24.32|24.19|24.8||24.8|25.1|24.6|24.35|24.29|24.65|24.5|24.85|24.75|24.31|24.89|25.17|25.1|24.85|25.05|25.35|25.82|26.48|26.58|26.45|26.46|25.9|25.93|26.05|26.01|25.59|25.75||||26.28|26.36|26.46|27.24|28.5|28.44|28.58|28.18|28.31|28.59|27.15|26.65|26.76|26.89|27.2|27.15|27.1|27.2|27.1||26.99|25.57|25.94|26.26|26.34|26.36|26.15|26.72|26.73|26.96|27.45|27.67|27.74|27.3|27.18|26.01|26.7|27.12|27.5|27.97|26.21|26.73|26.6|26|25.77|23.87|24.52|24.64|25.08|25.42|25.32|25.15||||||24.07|23.95|23.71|24.22|24.94|25.37|24.6|24.58|25.75|25.89|25.69|26.74|27.17|27.44|27.66|27.81|27.47|27.36|27.3
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||50.04|50.36|50.1|50.32|51.9|53.66|53.37|49.01|46.6|45.25|45.38|45.68|46.42|46.18|46.52|48.8|49.9|48.37|47.14|47.56|48.23|50.03|48.68|48.8|47.3|45.48|46.59|47.38|48.29|48.58|47.15|46.49|46.99|47.35|49.88|46.88|46.36|46.55|45.4|45.19|46.58|45.9|45.96|47.48|44.73|43.01|39.95|39.76|42.83|39.6|40.5|40.6|40.18|40.08|39.8|38.18|37.97|37.26|36.4|36.37|35.14||||||33.73|35.29|36.5|36.84|36.4|36.79|37.18|||35.91|35.93|36.67|37.97|38.37|38.29|37.85|37.93|37.9|37.55|37.55|37.13|37.88|38.77|39.55|40.36|40.9|40.66|39.95|39.6|39.17|39.38|38.67|39.45|42.08|39.89|40.16|40.78|41.3|41.96|42.83|42.69|42.54|42.22|40.03|36.39|33.35|33.42|34.6|34.2|34.37|34.35|34.5|33.99|33.79|34.51|34.41|35.49|36.19|36.18|35.09|35.32|33.55|33.88|33.48|33.33|34.1|34.14|34.8|35.26|35.19|35.53|35.38|35.88|35.89|34.32|32.89|32.84|33.15||33.28|33.3|33.5|33.88|34.35|34.46|34.68|34|34.18|33.92|33.76|32.9|32.5|31.36|30.14|29.43|29.96|30.22|30.19|30.05|29.37|29.88|30.09|30.45|31.42|31.88|32.6||||32.71|32.54|33.3|32.2|31.37|31.82|31.91|31.65|31.98|32.22|31.31|31.25|31.18|30.93|31.32|31.78|31.83|31.6|32.03||31.13|31.15|31.4|30.97|31.35|31.41|31.67|32.75|33.24|33.55|32.91|32.85|32.5|32.41|33.15|33.99|33.74|34.91|34.7|35.08|35.12|35.08|34.33|34.51|34.17|34.48|34.79|35.8|34.07|35.1|34.47|33.29||||||32.87|32.99|33.14|33.26|32.89|33.15|33.2|32.54|33.06|34.48|35.36|35.49|34.83|34.5|34.36|34.78|34.69|33.95|33.13
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||128.88|129.2|122.89|114.7|108.31|110.42|109.01|101.95|96.09|98.3|108.13|108.7|112.65|106.67|106.08|105.99|107.3|107.7|114.61|114.92|116.84|114.04|115.33|114.98|110|100.8|102.6|107.8|105.51|95.92|88.58|89.61|85.79|87.22|87.9|83.97|82.79|76.44|70.9|70.5|70.73|69.62|67.55|68.29|64.54|62.36|60.5|58.21|58.77|59.7|60.28|60.4|58.31|58.49|57.81|57.56|57.37|56.1|56.86|57.9|59.55||||||58.4|58.34|58.42|60.7|64|66.58|66.64|||69.48|70.46|70.3|71.8|73|69.66|66.5|64.13|63.28|63.37|65.89|64.43|60.8|55.9|55.1|53.86|55.24|56.34|59.97|59.8|56.3|55.2|54.58|56.5|58.3|58.21|58.3|58.6|59.5|57.65|57.72|58.65|57.75|59.33|58.11|58.1|56.5|55.92|57.88|58.65|65.16|65.9|63.68|61.46|62.5|62.93|61.83|61.85|64.27|63.95|64.5|65.45|64.76|66.96|66.3|64.62|66.98|67.62|66.25|67.5|66.66|67.8|66.8|67.56|65.5|63.91|59.3|61.5|58.39||56.88|57.76|57.2|58.51|59.66|58.5|59.49|64.16|65.6|61.5|61.41|61.4|62.98|61.23|61.5|62.49|63.88|61.82|61.12|58.59|59.76|62.57|57.79|54.38|54.38|53.05|50.08||||51|50.33|48.23|48.7|50.8|49.74|50.36|50|54.83|52.44|47.67|43.47|43.5|42.66|43.92|43.25|43.39|43.55|43.31||43.27|44.68|43.96|44.07|44.96|43.63|43.65|42.2|43.1|42.09|42.33|40.44|40.89|40.6|41.4|42.57|42.87|42.58|42.49|43.3|42.78|40.58|40.6|40.5|40.9|40.17|40.99|41.47|41.72|42.24|41.79|40.26||||||39.98|39.17|38.54|38.6|38.48|39.21|39.88|40.36|39.6|40.85|41.98|43.69|44.3|42.31|42.71|41.89|42.81|43.29|42.05
07743|100566|/equities/yunsheng|SHANGHAICOMP||13.7|13.7|12.62|12.64|12.59|12.93|13.25|13.37|13.39|13.14|13.39|13.92|14.09|13.61|13.66|13.7|14.09|14.32|14.95|15.35|15.63|15.79|16.34|16.99|16.3|15.5|15.25|14.99|14.31|13.27|12.6|13.06|11.99|11.29|11|10.74|10.64|10.93|11.11|11.33|11.34|10.37|10.01|10.4|10.48|10.76|11.17|11.43|11.59|11.37|11.36|11.55|11.4|11.33|11.29|10.81|10.88|10.64|10.68|10.75|10.48||||||10.09|10.12|10.12|11.17|12.19|11.89|11.74|||12.48|13.46|13.46|13.44|13.14|13.2|12.43|12.52|12.55|12.11|12.78|12.75|14.15|13.89|14.63|13.53|12.67|12.7|13.49|13.27|12.3|12.23|11.92|12.4|13.07|13.54|13.39|12.17|11.06|10.05|10.25|9.67|9.96|10.05|10.55|10.34|9.6|8.73|8.67|8.69|8.66|8.07|7.94|7.66|7.69|7.56|7.53|7.4|7.52|7.83|7.58|7.48|7.35|7.01|7.06|6.96|6.76|6.79|6.82|6.78|6.73|6.82|6.77|6.72|6.66|6.58|6.38|6.49|6.68||6.84|6.57|6.6|6.63|6.68|6.7|6.76|6.66|6.61|6.5|6.43|6.41|6.43|6.34|6.27|6.28|6.35|6.46|6.54|6.56|6.53|6.59|6.64|6.65|6.73|6.67|6.52||||6.47|6.51|6.52|6.62|6.7|6.64|6.76|6.78|6.93|6.91|6.75|6.64|6.6|6.77|7.05|7.02|7.05|7.1|6.94||6.88|6.91|6.93|7.04|6.98|7.02|6.97|6.99|7.37|7.44|7.41|7.55|7.67|7.79|7.96|7.79|7.48|7.2|7.51|7.81|7.85|8.44|7.76|7.64|7.68|7.33|7.45|7.86|7.76|7.24|6.62|6.52||||||6.32|6.3|6.03|6.17|6.53|7.05|6.94|6.96|6.77|6.78|6.8|6.9|6.91|6.68|6.81|6.29|6.15|6.19|5.96
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||10.17|10.38|9.93|9.97|10.05|9.81|9.83|10.07|9.94|9.95|10.18|10.1|9.8|10.18|9.48|9.5|9.53|9.43|9.59|9.75|9.8|10.05|10.09|10.08|10.12|9.85|10.17|10.68|10.18|9.31|9.37|9.31|9.32|9.56|9.26|9.21|9.23|9.22|9.22|9.12|9.04|8.82|8.83|8.93|8.95|8.93|8.91|9.22|9.45|9.16|9.45|9.55|10.19|10.2|10.25|10.25|10.42|10.6|10.99|10.18|9.28||||||9.1|9.05|9.07|9.2|9.44|9.56|9.52|||9.6|9.74|9.67|9.82|9.77|9.62|9.65|9.68|9.6|9.46|9.28|9.29|9.35|9.29|9.49|9.67|9.86|10.05|10.22|9.89|9.83|9.95|9.87|10.08|10.28|10.2|10.38|10.44|10.09|10.01|9.96|10.1|10.46|10.78|10.43|9.88|9.65|9.8|9.9|9.85|10.07|10.3|10.34|10.27|10.46|10.67|10.85|11.24|11.27|11.51|12.32|12.86|12.97|14.75|15|14.8|14.67|13.55|13.63|13.15|12.93|13.25|13.46|13.75|13.31|12.88|13.25|13.37|13.48||14.19|13.67|13.9|13.52|13.34|12.99|13.09|12.74|12.33|12.18|11.47|11.55|11.11|11.03|10.63|10.57|10.62|10.71|10.62|10.62|10.63|10.74|10.83|11.4|10.88|10.65|10.32||||10.45|10.45|10.35|10.35|10.33|10.5|10.54|10.57|10.57|10.59|10.58|10.24|10.24|10.36|10.43|10.32|10.64|10.8|10.67||9.86|9.64|9.69|9.94|10|9.8|10.25|10.05|9.92|10.19|9.81|8.94|8.95|8.93|8.75|8.62|8.62|8.68|8.8|8.79|8.75|8.74|8.7|8.75|8.64|8.71|8.87|8.58|8.62|8.75|8.53|8.38||||||8.24|8.25|8.26|8.37|8.31|8.35|8.49|8.32|8.37|8.4|8.44|8.27|8.32|8.37|8.35|8.35|8.34|8.2|8.16
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.99|4|4.05|3.97|3.96|3.97|3.99|4.09|4.08|4|4.01|4|4.03|4.02|4.06|4.1|4.25|4.22|4.19|4.49|4.18|3.89|3.73|3.73|3.7|3.76|3.78|3.79|3.81|3.78|3.77|3.78|3.78|3.78|3.74|3.74|3.74|3.71|3.72|3.72|3.73|3.75|3.72|3.76|3.76|3.75|3.73|3.74|3.77|3.79|3.8|3.81|3.83|3.95|3.83|3.85|3.87|3.92|4|4.04|4.04||||||3.98|4.04|4.06|4.15|4.25|4.24|4.16|||4.15|4.21|4.18|4.27|4.28|4.26|4.28|4.1|4.01|3.96|3.97|3.98|3.93|3.83|3.83|3.83|3.83|3.74|3.71|3.7|3.68|3.7|3.7|3.73|3.73|3.72|3.72|3.75|3.74|3.74|3.75|3.76|3.74|3.77|3.73|3.71|3.72|3.76|3.8|3.85|3.87|3.87|3.88|3.9|3.93|3.98|3.98|4.03|3.98|4.01|3.98|4.03|4.03|4.03|3.98|3.94|3.95|3.97|4.07|4.11|4.11|4.11|4.1|4.03|4.03|4.04|4.08|4.07|4.19||4.3|4.13|4.11|4.13|4.2|4.2|4.33|4.1|4.1|4.1|4.15|4.1|4.12|4.19|4.11|4.08|4.05|4.08|4.09|4.1|4.09|4.08|4.09|4.07|4.07|4.08|4.03||||4.01|4.01|3.98|3.98|4|4.06|4.1|4.14|4.17|4.18|4.17|4.15|4.16|4.14|4.2|4.25|4.22|4.25|4.14||4.14|4.18|4.2|4.12|4.13|4.12|4.08|4.17|4.27|4.24|4.29|4.39|4.46|4.44|4.5|4.35|4.25|4.38|4.55|4.29|4.27|4.28|4.14|4.18|4.13|4.08|4.19|4.22|4.19|4.22|4.13|4.08||||||3.93|3.91|3.87|3.84|3.9|3.95|3.91|3.85|3.89|3.86|3.89|3.97|4.05|4.15|4.19|4.05|4.12|4.18|4.18
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||17.6|17.8|17.98|18.3|18.61|18.3|18.37|18.08|18.09|18.33|18.24|18.38|18.68|18.82|18.13|16.68|16.75|16.93|17.44|17.39|17.28|17.46|17.3|16.57|16.14|16.35|16.19|16.36|16.36|16.65|16.46|16.15|15.4|15.25|14.27|14.47|14.39|14.4|14.53|14.55|14.63|14.64|14.28|14.74|14.86|14.82|15.06|15.36|15.62|15.23|15.05|15.12|14.8|14.72|14.55|14.73|14.73|14.99|15.73|16|16.57||||||16.17|16.62|16.55|16.92|17.81|19.11|18.97|||19.12|19.69|18.08|17.4|17.78|17.28|17.47|17.16|16.44|16.54|16.79|16.6|16.35|16.9|17.48|17.2|16.88|16.55|16.83|16.48|16.41|16.73|16.92|17.99|18.1|17.95|18.06|18|17.35|17.51|16.87|16.97|16.73|16.57|16.45|15.88|15.4|15.26|16.28|16.66|16.5|16|15.78|15.6|15.96|15.1|14.76|14.63|14.8|14.92|13.65|13.84|13.97|14.06|13.77|13.93|13.83|13.87|14.4|15.05|15.06|14.6|14.34|14.16|13.94|14|13.48|13.83|14.05||14.16|14.3|14.24|14.16|14.23|14.09|14.44|14.95|14.58|14.77|15.25|15.2|14.97|14.81|14.72|14.87|14.96|15.41|15.71|15.75|15.46|15.7|15.92|16.4|17.23|17.25|16.44||||16.42|16.68|16.62|16.75|17.22|17.3|17.1|17.5|17.15|16.7|15.9|16.02|16.12|16.07|16.92|17.33|17.11|17.53|16.98||16|15.76|15.91|16.06|15.66|15.36|15.36|15.9|16.94|17.36|17.55|18.16|17.12|17.22|16.54|16.74|16.12|15.14|15.46|16.93|16.04|16.56|16.84|18.05|18.43|18.03|19.3|19.01|19.96|20.94|20.41|21.42||||||19.9|19.6|18.88|19.1|19.55|19|19|17.77|16.71|16.8|17.02|16.84|15.94|15|14.9|15.14|14.72|14.5|14.05
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||12.11|12.02|11.98|12.12|12.17|12.33|12.39|12.45|12.48|12.16|12.25|12.1|12.19|11.74|11.79|11.47|11.57|11.39|11.48|11.48|11.34|11.47|10.94|10.94|10.89|11.01|11.06|11.04|11.09|11.02|10.97|10.99|10.99|11.18|11.09|11.01|11.05|10.62|10.63|10.47|10.48|10.52|10.53|10.8|10.77|10.75|10.8|10.88|11.04|11.15|11.47|11.23|11.24|11.42|11.41|11.12|11.1|11.18|11.45|11.62|11.42||||||11.35|11.45|11.49|12.07|12.84|13.1|12.87|||12.99|12.97|12.86|13.29|13.49|13.85|13.2|12.62|12.44|12.21|12.12|12.28|12.28|11.55|11.57|11.65|11.73|11.67|11.85|11.96|11.99|11.9|11.84|11.69|11.77|11.49|11.47|11.48|11.31|11.43|11.06|11.18|10.97|11.02|10.99|10.06|10.07|10.08|10.49|10.76|10.85|10.82|10.69|10.46|10.81|11.03|11.05|11.22|11.26|11.27|11.19|11.38|11.46|11.5|11.33|11.34|11.68|11.63|11.86|11.98|12.03|11.95|12.07|12.11|12.2|12.35|12.29|12.88|12.26||12.51|12.35|12.3|12.3|12.26|12.3|12.41|12.53|12.63|12.8|13.7|13.73|13.75|13.72|13.68|13.63|13.44|13.47|13.47|13.75|13.55|13.58|13.65|13.66|13.85|13.76|13.48||||13.16|13.23|13.5|13.56|13.77|14.08|14.25|14.32|14.58|14.54|14.5|14.54|14.47|14.47|14.55|14.71|14.85|14.77|14.82||14.99|15.19|15.18|15.3|15.43|15|14.92|15.36|15.61|15.14|15.13|15.49|15.29|15.32|15.42|15.19|14.88|14.33|14.54|14.95|14.95|15.23|15.18|14.79|14.39|14.52|14.75|14.56|14.45|14.64|14.39|13.73||||||13.52|13.32|13.24|12.99|12.95|13.12|13.15|12.74|12.86|12.61|12.73|12.73|12.91|13.24|13.31|13.31|13.42|13.4|13.47
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||5.25|5.23|5.26|5.39|5.58|5.67|5.52|5.32|5.32|5.64|5.75|5.66|5.61|5.6|5.9|5.52|5.48|5.58|5.47|5.45|5.36|5.3|5.3|5.31|5.25|5.24|5.44|5.34|5.33|5.3|5.29|5.35|5.25|5.3|5.43|5.44|5.52|5.51|5.88|5.53|6.01|6.06|5.9|6.23|6|5.61|5.86|5.91|5.79|5.52|5.64|5.79|5.7|5.63|5.57|5.44|5.5|5.94|6.18|6.5|6.44||||||6.16|5.9|5.87|6.13|6.26|6.12|5.8|||5.43|5.27|5.23|5.08|5.04|5.18|5.27|5.85|5.36|5.32|5.55|5.14|4.97|4.92|4.97|4.82|4.92|4.73|4.4|4.43|4.39|4.36|4.23|4.37|4.5|4.35|4.16|4.11|3.99|4.01|4.01|4.03|4.06|4.12|4.17|4.11|3.9|3.9|4.07|3.99|4.06|4.02|3.99|3.89|3.95|4.03|3.92|4.11|4.12|3.96|3.95|3.88|3.77|3.8|3.69|3.72|3.81|3.89|3.96|3.98|4.08|4.25|4.46|4.72|4.3|4.24|4.13|3.75|3.46||3.45|3.48|3.41|3.41|3.42|3.39|3.43|3.45|3.45|3.47|3.52|3.54|3.57|3.55|3.62|3.59|3.56|3.49|3.51|3.52|3.46|3.49|3.49|3.58|3.46|3.46|3.45||||3.48|3.41|3.38|3.36|3.45|3.62|3.66|3.67|3.79|3.75|3.65|3.64|3.66|3.81|3.85|3.87|3.94|4.03|3.95||3.91|3.95|3.63|3.65|3.82|3.84|3.73|3.9|3.92|4.03|3.91|3.68|3.79|3.77|3.82|3.89|3.63|3.65|3.66|3.83|3.57|3.63|3.49|3.55|3.28|3.29|3.37|3.37|3.4|3.38|3.25|3.18||||||3.15|3.19|3.12|3.21|3.26|3.34|3.52|3.89|4.93|4.48|4.07|3.7|3.36|3.11|3.13|3.16|3.15|3.16|3.17
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||13.88|13.66|13.25|13.14|12.87|12.45|12.83|12.1|11.21|12.1|12.05|12.22|11.45|11.36|10.56|10.06|9.23|8.46|8.77|8.89|8.96|9.11|9.44|9.46|9.31|9.38|9.4|9.73|9.85|9.86|9.35|9.33|9.42|9.31|9.5|9.38|9.5|9.45|8.72|7.97|8.26|8.54|8.91|10.31|10.91|10.83|12.1|12.3|11.58|10.88|11.09|11.51|11.35|11.49|10.63|10.71|11.03|11.55|11.92|11.96|12.18||||||11.99|12.1|12.57|13.48|13.73|13.38|12.95|||12.82|12.1|11.58|10.89|10.35|9.87|9.58|9.75|10.4|9.98|9.88|9.85|10.37|10.19|10.12|9.31|9.14|8.98|8.8|8.02|7.57|7.56|7.69|7.92|8.02|7.98|8|8.11|8.3|8.26|8.04|8.16|8.3|8.45|7.89|7.92|7.92|8.2|8.53|8.09|8.21|8.1|7.89|8.03|8.19|8.08|7.94|7.83|7.42|7.48|7.4|7.61|7.25|7.29|7.35|7.38|7.78|7.63|7.73|7.69|7.84|8.11|8.22|8.23|8.19|8.1|8.15|8.23|8.28||8.17|7.96|7.83|7.84|7.15|7.16|7.25|7.31|7.15|7.31|7.24|7.35|7.25|7.48|7.12|7.19|7.1|6.86|6.4|5.94|5.87|5.97|5.65|5.53|5.56|5.63|5.64||||5.75|5.87|5.89|5.87|5.71|5.68|5.82|5.88|6.06|5.75|5.72|5.59|5.64|5.63|5.69|5.75|5.83|5.83|5.98||6.02|5.97|6.12|5.68|5.65|5.62|5.68|5.66|5.83|5.86|5.91|5.99|6.04|6.07|5.96|6.03|6.05|6.15|6.18|6.36|6.28|6.33|6.28|6.36|6.34|5.96|6.14|6.25|6.41|6.5|6.01|5.88||||||5.75|5.74|5.7|5.66|5.72|5.82|6|5.84|6.03|6.25|6.35|6|6.22|6.26|6.37|6.53|6.73|6.29|6.27
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||19.84|19.26|19.71|19.58|18.79|19.1|19.2|19.37|19.27|20.1|20.84|21.24|21.77|22.51|21.51|20.7|20.69|20.76|20.67|21.2|21.43|22.8|23.07|23.01|23.2|22.46|21.84|20.35|20.18|20.14|19.07|19.02|19.04|19.19|19.61|19.5|19.69|18.65|18.45|18.68|18.41|17.8|17.49|17.84|18.08|18.28|20.1|20.9|21.61|21.4|22.36|22.9|23.25|23.08|22.58|22.04|20.94|19.16|18.85|18.52|19.26||||||19.12|19.82|20.1|19.49|20.68|20.56|20.07|||20.1|20.7|20.94|20.9|20.22|20.4|20.49|20.07|19.61|19.74|20.16|20.46|21|19.94|19.86|20.11|19.95|21.02|19.86|18.3|16.96|16.1|15.74|16.15|16.8|16.6|15.28|15.12|14.99|14.88|14.15|14.29|14.23|14.57|13.74|13.35|12.97|13.35|13.78|13.44|13.82|14.68|14.33|14.01|14.2|14.25|14.27|14.65|14.62|14.99|14.75|14.75|14.44|14.47|13.93|13.58|13.99|13.93|14.11|14.31|14.49|14.51|14.44|14.88|14.02|13.85|13.86|13.54|14.03||14.3|14.29|14.68|15.18|15.1|15.75|15.65|14.76|15.5|14.47|13.23|12.96|13.09|12.96|13.24|13.8|13.48|12.98|12.5|12.61|12.85|12.72|12.51|12.54|12.72|12.98|13.45||||13.67|13.94|13.78|13.29|13.39|13.57|13.72|13.78|13.36|13.14|12.86|12.46|12.43|12.43|12.88|13.07|13.21|13.13|13.03||12.76|12.88|12.88|12.9|12.98|13.01|12.95|13.11|13.19|13.24|13.06|13.3|13.54|13.33|13.01|13.05|13.08|13.38|13.57|13.84|13.9|14.23|14.07|14.04|13.95|13.23|13.57|13.56|13.55|13.98|13.74|12.93||||||12.2|11.97|11.97|12.22|12.45|12.93|13.02|12.96|13|13.12|13.15|13.23|13.57|13.75|13.96|13.74|13.8|13.86|13.89
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||12.04|11.88|11.88|11.96|12|12.18|12.16|11.22|11.1|11.35|11.36|11.18|11.17|10.96|11.4|11.48|11.64|11.58|10.88|10.98|10.55|10.48|10.14|9.48|9.65|9.63|9.67|9.71|9.75|9.69|9.42|9.43|9.36|9.42|9.54|9.91|9.78|9.77|9.78|9.6|9.41|8.98|9.1|8.95|9|8.94|8.98|8.9|8.95|8.93|8.88|9.16|8.99|8.52|8.42|8.59|8.49|8.51|8.55|8.68|8.54||||||8.21|8.28|8.36|8.55|8.65|8.69|8.5|||8.44|8.58|8.8|8.95|8.82|8.77|8.93|9.03|8.75|8.58|8.62|8.34|8.49|8.66|8.75|8.85|9.06|9.19|8.98|9.34|10.39|10.45|10.56|10.95|11.07|10.93|11.98|11.44|10.59|10.55|10.89|10.88|10.2|10.35|10.16|10.05|10.25|10.22|10.74|11.16|11.5|10.49|10.9|10.92|11.09|11.03|10.57|10.64|10.38|10.39|10.31|10.65|10.65|10.93|11.1|10.77|10.92|11.22|11.49|11.46|11.4|11.76|11.8|12.1|12.3|12.33|11.96|12.19|12.38||12.39|12.14|12.06|11.39|11.59|11.51|10.53|10.62|10.77|10.8|10.51|10.56|10.76|10.55|10.03|10.33|10.7|10.38|10.5|10.91|11.12|11.5|10.85|10.03|9.9|10.03|10.15||||10.48|10.07|10.29|10.48|10.8|10.49|10.56|9.86|9.06|9.14|9|8.88|8.92|8.96|9.1|9.07|9.12|9.25|9.15||8.98|8.91|8.95|8.9|9.07|8.93|8.98|9.15|9.15|9.16|9.54|8.84|8.84|8.81|8.63|8.76|8.78|8.82|9|9.18|9.17|9.17|9|9.15|9.15|9.13|9.23|9.34|9.48|9.74|9.47|9.3||||||9.18|9.16|9.31|9.34|9.21|9.54|8.82|8.86|9.03|9.08|9.33|9.89|10.09|10.29|10.36|10.21|10.24|10.34|10.45
07752|100419|/equities/electro-optic|SHANGHAICOMP||17.47|17.52|16.59|15.88|15.98|15.98|15.92|16|16.2|17.06|16.69|16.04|15.5|15.08|15.26|15.61|15.9|16.47|15.83|16.2|15.46|15.31|16.1|16.3|15.62|14.48|13.16|12.22|12.35|12.42|12.38|12.36|12.14|12.39|12.53|12.46|12.2|12.27|12.3|11.74|11.99|11.87|11.94|12.03|11.56|11.22|11.2|11.8|11.66|11.71|11.43|11.57|11.63|11.46|11.44|11.32|11.08|10.8|10.96|11.13|10.89||||||10.79|10.84|11.04|11.55|11.62|11.54|11.41|||11.48|11.74|11.67|11.78|11.94|12.1|12.05|12.13|11.91|11.86|12.13|12.08|12.19|12.31|12.58|12.27|12.55|12.45|12.5|12.71|12.07|12.13|12.16|11.88|12.28|12.3|12.08|12.15|12.25|12.14|12.07|12.12|12|11.68|11.63|11.55|11.3|11.22|11.67|11.69|11.77|11.52|11.2|11.04|10.98|10.88|10.7|10.74|10.76|10.74|10.58|10.63|10.46|10.39|10.42|10.45|11|10.93|11.12|11.22|11.26|11.43|11.4|11.42|11.43|11.19|11.18|11.15|11.24||11.4|11.41|11.54|11.45|11.39|11.2|11.11|11.23|11.4|11.3|10.9|10.98|11.01|10.94|10.97|10.96|11.02|11.06|10.91|10.94|10.86|10.77|10.69|10.71|10.56|10.37|10.3||||10.25|10.24|10.25|10.38|10.62|10.4|10.48|10.36|10.5|10.48|10.45|10.21|10.1|10.17|10.26|10.35|10.45|10.41|10.23||10.09|10.12|10.43|10.55|10.36|10.28|10.26|10.34|10.41|10.43|10.42|10.35|10.25|10.17|10.2|10.33|10.25|10.31|10.73|11.08|11.04|11.25|10.95|11.03|10.94|10.89|10.99|11.09|11.07|10.87|10.61|10.5||||||10.3|10.35|10.07|10.65|10.6|10.7|10.86|10.77|11.41|11.78|12.04|12.9|13.85|13.58|13.66|13.67|13.13|13.35|12.43
07753|100483|/equities/north-joint|SHANGHAICOMP||24.55|25.25|23.33|22.18|22|21.6|21.04|21.41|21.5|21.15|20.82|20.24|18.86|19.14|18.91|18.56|19.28|20.6|18.98|18.12|17.02|17.36|16.94|16.61|16.75|16.95|16.9|17.06|16.19|16.39|16.47|15.21|13.94|14.07|14.12|14.15|14.19|14.1|13.98|13.98|13.91|14.17|14.23|13.67|13.64|13.59|13.65|14.36|14.49|14.69|14.6|14.67|14.77|14.8|14.88|14.95|14.08|13.97|14.28|14.55|13.86||||||13.72|13.51|13.83|14.05|14.36|14.34|14.07|||14.41|14.54|14.69|14.85|14.79|15.01|14.94|15.25|15.28|15.25|14.98|15.12|15.29|15.27|15.13|15.19|15.35|14.98|14.5|14.44|14.33|14.7|14.48|13.85|13.73|13.7|13.82|13.84|13.8|13.87|13.33|13.29|13.34|13.38|13.18|12.94|13|13|13.49|13.58|13.54|13.12|13.15|13.02|12.81|12.91|13.4|13.6|13.74|13.79|13.78|13.77|13.92|13.94|13.96|14.29|14.47|14.47|14.46|14.52|14.5|14.46|14.68|14.7|14.5|14.5|14.55|14.51|14.81||14.96|15|15.07|15.09|15.16|15.1|15.1|15.21|15.22|15.3|15.87|15.26|15.32|15.17|15.38|15.3|15.2|15.17|15.3|15.59|15.54|15.48|15.51|15.5|15.41|15.45|15.54||||15.53|15.61|15.43|15.45|15.88|16.35|15.86|15.78|16.19|16|15.87|15.46|15.66|15.53|16.2|16.17|16.06|15.84|15.91||16.27|16.42|15.45|15.24|15.59|15.43|15.47|15.73|15.77|15.68|15.78|15.71|15.58|15.57|15.45|15.78|15.46|15.8|16.15|16.63|16.27|16.59|16.42|16.45|16.55|16.34|16.54|16.61|16.45|16.68|16.18|16.3||||||15.88|15.72|15.65|15.6|16.63|15.58|15.95|16.31|16.19|15.86|15.96|16.28|16.54|17.25|17.39|17.81|17.7|17.95|18.35
07754|100615|/equities/north-navigati|SHANGHAICOMP||10.92|10.77|10.68|10.23|10.42|10.39|10.37|10.18|9.85|10.06|10.15|10.24|10.07|10.17|10.13|10.3|10.4|10.4|10.53|10.71|10.65|10.83|11.1|11.13|10.71|10.72|11.07|11.31|11.13|11.14|11.35|11.4|11.09|11.56|12.15|11.77|11.38|11.22|11.25|10.65|11.12|10.68|10.95|10.98|10.7|10.42|10.2|9.92|9.77|9.81|10.3|10.62|11.06|11.22|10.89|9.9|9.17|10.1|10.34|10.23|9.66||||||9.58|9.72|9.88|9.76|9.75|9.55|9.26|||9.43|9.68|9.79|9.73|9.39|9.55|9.62|9.69|9.94|9.5|9.54|9.29|9.48|9.3|9.4|9.07|9.16|8.39|8.25|8.29|8.17|8.15|8.05|8.06|8.2|8.25|8.18|8.18|8.23|8.09|8.03|7.92|7.69|7.77|7.67|7.59|7.63|7.95|8.08|8.04|7.9|7.83|7.93|7.9|7.89|7.93|7.85|7.88|7.89|7.86|7.79|7.91|7.83|7.83|7.8|7.78|7.97|7.95|8.18|8.22|8.19|8.38|8.32|8.35|8.28|8.08|8.06|8.03|8.06||8.19|8.19|8.19|8.13|8.07|8.02|8.06|8.13|8.18|8.18|8.14|8.14|8.2|8.17|8.04|8.04|8.08|8.1|8.12|8.09|8.03|7.93|7.87|7.89|7.78|7.76|7.82||||7.84|7.87|7.83|7.94|8.01|8.01|8.11|8.2|8.18|8.16|8.1|8.06|7.93|8|8.05|8.14|8.22|8.18|8.2||8.07|8.13|8.25|8.35|8.35|8.14|8.18|8.35|8.19|8.24|8.3|8.17|8.02|7.96|7.94|7.93|7.95|7.91|8.01|8.22|8.18|8.26|8.14|8.15|8.12|8.07|8.24|8.27|8.25|8.32|8.17|8.1||||||7.91|7.9|7.74|7.84|7.9|8.22|8.26|8.24|8.4|8.47|8.67|9.1|9.5|9.49|9.62|9.55|9.45|9.29|8.95
07755|101149|/equities/northern-unite|SHANGHAICOMP||7.28|7.05|6.55|6.64|6.59|6.81|6.75|6.82|6.52|6.53|6.69|6.69|6.59|6.58|6.33|6.21|6.04|5.95|5.91|5.93|5.95|5.96|5.95|5.93|5.9|5.98|6.04|6.03|5.96|5.98|5.97|6.05|6.07|6.11|6.02|6.02|5.99|5.95|5.87|5.88|5.87|5.74|5.73|5.75|5.79|5.68|5.62|5.65|5.66|5.67|5.68|5.73|5.76|5.84|5.85|5.93|5.94|6.02|5.98|6.06|6.01||||||5.87|5.83|5.88|6.05|6.18|6.33|6|||6.14|6.3|6.24|6.36|6.33|6.43|6.36|6.42|6.24|6.15|6.34|6.2|6.17|6.08|5.97|5.93|5.9|5.86|5.85|5.85|5.76|5.82|5.72|5.81|5.79|5.84|5.8|5.82|5.82|5.75|5.73|5.79|5.9|6|5.84|5.78|5.82|5.83|6.28|6.51|6.39|6.39|6.32|6.24|6.23|6.32|6.29|6.46|6.47|6.51|6.46|6.6|6.68|6.69|6.73|6.72|6.89|6.98|7.08|7.09|7.07|7.45|7.6|7.61|7.53|7.53|7.38|7.47|7.54||7.62|7.78|7.76|7.81|7.8|7.91|8.1|8.57|8.7|8.95|10.49|10.52|10.71|10.45|10.07|9.55|9.63|9.4|9.8|9.38|8.53|8.06|7.33|6.88|6.72|6.88|6.32||||6.25|6.43|6.51|6.85|6.97|6.88|6.66|6.73|6.99|6.7|6.4|5.84|5.72|5.7|5.78|5.8|5.87|5.84|5.76||5.76|5.78|5.79|5.8|5.9|5.99|6.16|5.98|5.93|5.93|5.91|5.88|5.92|5.93|5.75|5.74|5.73|5.86|5.89|5.92|5.85|5.88|5.85|5.84|5.78|5.74|5.79|5.85|5.82|5.87|5.7|5.47||||||5.42|5.32|5.37|5.42|5.59|5.64|5.63|5.69|5.59|5.66|5.54|5.47|5.55|5.69|5.73|5.69|5.7|5.72|5.65
07756|100365|/equities/china-kinwa|SHANGHAICOMP||16.23|16.5|16.5|16.42|16.3|17.09|18.09|18.48|18.24|18.58|19.28|19.37|19.75|19.79|20.25|20.49|21.18|20.75|21.29|21.7|22|22.35|22.25|22.3|22.14|20.6|19.5|19.66|19.99|20.35|20.05|19.12|18.27|18.56|20.03|20.05|20.57|20.63|20.8|19.25|19.82|21.59|21.1|22.6|23.47|23.92|25.59|25.44|24.48|23.5|23.55|23.7|23.07|21.82|21.38|20.65|19.61|19.48|20.35|21.5|22.8||||||21.41|20.5|21.48|23.19|23.52|24.7|25.18|||23.78|23.68|24.34|24.16|22.43|21.4|22.4|22.8|21.81|19.83|19.08|18.98|19.15|19.5|20.5|20|19.51|19.73|20.33|19.06|18.82|18.5|17.46|17.44|18.4|20.08|19.19|19|17.79|18.5|18.9|17.52|15.93|15.4|15.35|15.11|15.22|14.55|15.46|15.85|16.7|16.49|15.86|14.64|14.64|16.05|15.9|15.64|16.95|16.08|14.85|15|13.93|14.08|14.09|13.4|12.7|12.55|11.88|11.74|11.65|11.71|11.82|12.1|12.09|11.12|10.3|10.74|10.79||10.8|10.74|10.46|10.65|10.12|9.45|9.17|9.35|9.02|9|8.4|8.05|8.05|8.02|8.11|7.51|7.54|7.6|7.12|7.39|7.23|7.18|7.31|7.44|7.52|7.96|8.08||||7.89|7.81|7.77|7.72|8.09|7.73|7.43|7.28|7.45|7.52|7.27|7.05|7.1|6.98|7.17|7.33|7.37|7.37|7.42||7.45|7.46|7.49|7.66|7.46|7.65|7.19|7.55|8.03|8.15|8|8.41|8.55|7.9|8.03|8.2|8.28|7.97|8.09|8.41|8.42|8.73|8.9|9.04|8.97|8.6|8.94|9.24|9.3|9.64|9.49|9.8||||||9.33|9.38|8.79|8.94|9.6|10.5|10.88|10.34|10.48|10.9|11.21|11.47|12.33|12.21|12.2|11.55|11.36|11.8|11.17
07757|100725|/equities/offshore-oil|SHANGHAICOMP||4.64|4.65|4.56|4.58|4.59|4.6|4.6|4.66|4.57|4.52|4.56|4.45|4.38|4.38|4.41|4.43|4.44|4.43|4.45|4.42|4.39|4.4|4.37|4.34|4.32|4.39|4.45|4.48|4.42|4.39|4.4|4.36|4.36|4.41|4.38|4.38|4.37|4.34|4.33|4.34|4.38|4.41|4.46|4.63|4.62|4.68|4.82|4.99|5.09|5.13|5.24|5.43|5.48|5.68|5.24|4.79|4.73|4.92|5.21|5.19|5.27||||||4.85|5.11|5.35|5.18|5.38|5.22|5.16|||5.25|5.29|5.15|5.16|5.04|4.97|5.14|4.83|4.86|4.7|4.66|4.6|4.56|4.54|4.52|4.44|4.43|4.34|4.34|4.33|4.23|4.25|4.26|4.24|4.26|4.25|4.26|4.24|4.23|4.19|4.16|4.18|4.19|4.17|4.16|4.15|4.13|4.15|4.24|4.24|4.27|4.29|4.25|4.24|4.31|4.33|4.36|4.43|4.44|4.45|4.41|4.47|4.49|4.56|4.51|4.57|4.55|4.59|4.57|4.65|4.65|4.63|4.62|4.61|4.45|4.51|4.56|4.67|4.6||4.65|4.54|4.56|4.47|4.53|4.49|4.56|4.53|4.47|4.44|4.51|4.48|4.47|4.46|4.45|4.45|4.43|4.54|4.58|4.52|4.5|4.58|4.58|4.55|4.61|4.5|4.47||||4.38|4.37|4.36|4.35|4.35|4.34|4.39|4.4|4.44|4.45|4.46|4.4|4.38|4.4|4.41|4.43|4.45|4.45|4.44||4.48|4.49|4.59|4.52|4.48|4.46|4.56|4.61|4.91|4.84|4.92|4.95|4.88|4.96|5.03|5|4.86|4.79|4.92|5.08|5.06|5.03|4.86|4.93|4.98|4.99|5.18|5.18|5.25|5.27|5.11|5.18||||||4.92|4.91|4.83|4.95|4.71|4.34|4.32|4.26|4.32|4.32|4.37|4.43|4.42|4.55|4.59|4.63|4.63|4.6|4.72
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||22.73|22.04|23.61|25|24.15|24|22.76|21.25|20.01|20.13|20.65|21.18|21.96|21.58|21.4|21.73|21.85|21.13|22.72|23.47|22.66|22.6|22.45|23|22.44|20.97|24.77|23.79|22.8|22.32|21.33|20.56|22.26|22.31|21.8|21.52|22.4|22.9|21.89|21.64|22.17|22.75|21.8|20.9|19|17.5|18.1|18.38|18.25|16.59|15.58|15.96|16.38|15.44|15.76|15.2|14.18|14.42|14.23|14.05|13.3||||||13.04|13.25|13.37|13.51|13.8|14.06|14.04|||14.19|14.65|14.7|15.95|16.25|16.29|16.37|16.1|16.6|15.43|14.03|13.58|13.06|12.33|12.51|12.45|12.72|12.79|13|13.04|12.79|12.76|12.94|13.92|13.8|14.19|14.54|14.08|14.21|14.04|14.32|13.99|14.13|14.51|14.79|14.29|14.96|13.94|13.44|12.51|12.87|12.73|12.68|12.49|12.51|12.37|12.76|13.18|13.53|13.56|13.67|13.48|13.13|13.08|13.38|13.36|13.92|14.1|14.07|14.38|14.17|15.2|13.93|12.97|13.08|12.79|12.54|12.9923|12.9308||13.0231|13|13.3462|12.9154|13.2154|12.5846|12.8385|12.8077|12.8385|12.5615|12.6077|12.6615|12.3615|12.0846|11.9846|11.8539|11.8769|11.8154|11.8385|11.8692|11.7231|11.9077|11.8462|11.8615|12.0846|12.1846|12.5077||||13.0462|14.0923|13.9462|14.4|14.7615|14.4231|13.9308|14.0154|14.5923|13.6|13.6231|13.4769|13.1692|12.6077|13.1923|13.1538|13.3154|13.1308|13.5539||13.6769|13.1462|13|12.8615|13.0231|12.8154|12.7308|12.7846|13.0308|12.9|12.9538|12.8923|12.7846|13.0154|13.2154|13.4923|13.6615|14.0615|14.6846|15.5|15.2308|15.3539|15.3539|15.8231|15.6539|15.2769|15.8462|16.3231|16.2154|16.8846|16.4846|16.3||||||15.6769|15.3462|15.2923|16.0769|16.7692|17.6846|17.4|17.2385|18.1769|18.2|18.8308|18.8308|18.5077|18.5154|19.1154|18.7462|19.6615|19.7539|19.3692
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||148.7|148.73|147|145.83|146.5|139.6|136|136.36|136.18|133|133|134.66|136.83|139.58|143.3|141.61|143.1|133.67|131.58|123.32|119.8|120.3|120.89|123.3|121.99|126.2|127|127.95|128|129.55|127.98|129.5|130.38|130.8|132.19|131.56|127.7|121.77|122.49|122.86|123.5|123.5|127|128.38|128.23|127.8|125.5|126.9|132.89|140.16|142|132.86|139|140.97|135.46|134.83|134.58|133.69|133.45|134.87|133.57||||||134.79|134.05|135|135.9|131.96|130.51|129.5|||134.5|140.44|144.79|148.35|147.47|147.48|155.89|156.9|159.11|161.35|152.3|153.95|154|155.23|151.94|148.68|146.98|149.06|145.48|144.5|149.7|150.99|152|160|160.61|148.93|163.2|157.42|154.35|155.87|142.4|147.1|144|139|144.5|146.02|136.99|135.27|139.88|142.56|144.28|145.11|139.56|138.88|139|141.5|139.8|136.36|137.65|137.48|134.74|142.48|141.42|138|140.34|146.92|147.19|147.39|151.88|152.5|151.88|152.95|153|149.2|147.87|153.5|151.92|151.9|151.99||154.1|152.94|157.8|159.94|156.5|155.88|158|158.58|155.81|150.2|153.11|155.59|159.34|159.88|156.19|155.8|158.99|161.39|164.5|162.81|151.41|151.95|158.65|158.61|165.06|173|172||||168.6|158.98|157.5|155.63|160.68|163|161.88|160|157.48|156.08|155.66|154.26|157.74|161.5|174.38|171.96|168.6|167.5|169||171.28|163.84|163.42|167.5|163.51|159.5|154.96|159.99|161.5|162.38|163.59|160.5|150.88|141.88|147.54|148.6|146.98|150|148.77|155.36|152.66|150.98|153.58|154.66|152.76|153|155|154.22|155.99|158.6|165.48|167.63||||||168.38|169|169.32|170|168.5|166.66|160.89|157|152.8|156.55|159.55|154.99|148.07|145.45|139.42|138.2|135|135.26|127.65
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||20.82|20.94|21.17|21.19|20.98|20.62|20.73|20.78|20.72|20.58|20.86|20.79|20.66|20.83|21.19|21.14|21.21|20.72|20.76|20.2|20.04|20.01|19.97|19.71|19.56|19.9|20.15|20.2|20.16|20.15|19.78|19.89|20.04|20.2|20.2|19.6|19.71|19.28|19.49|19.36|19.61|19.64|19.75|20.21|20.21|19.47|20.23|21.5|21.23|21.43|21.67|21.4|21.62|21.64|21.4|21.64|21.75|21.7|21.85|21.9|21.41||||||21.07|21.28|21.82|22.05|21.62|21.59|21.64|||22.33|22.58|22.8|23.24|23.35|23.65|23.48|23.55|23.52|23.35|22.98|23.09|23.19|23.08|23.56|24|23.66|23.7|23.85|23.92|23.65|23.8|24.18|24.43|24.5|24.5|24.85|25.14|24.77|24.91|25.25|25.61|26.08|25.98|25.25|25.28|25.34|25.05|25.7|25.85|26.66|26.15|25.92|25.56|25.62|25.91|25.98|25.96|25.69|25.89|25.62|25.93|25.51|26.18|26.22|25.64|25.95|25.74|25.47|25.68|25.59|25.88|26.27|26.3|25.88|26.06|26.07|26.17|26.5||26.62|26.71|26.74|26.9|27.45|27.48|27.7|28|28.29|28.26|28.54|29.59|29.5|29.29|28.67|28.99|29.37|29.43|29.48|30.07|29.4|29|28.51|28.89|29.63|29.95|30.27||||30.13|29.9|29.4|30|30.47|29.68|29.28|29.3|29.4|29.37|28.34|28.7|28.84|28.95|28.95|28.95|29.08|28.67|29.16||28.9|28.64|28.55|28.6|28.35|28.44|28.73|28.82|28.69|28.48|28.14|28.19|28.22|28.62|28.88|29.68|30.1|29.75|30.45|31.93|33.17|34.76|35.65|35.81|35.8|32.74|32.35|32.33|32.65|33.2|33.17|33.28||||||33.4|32.75|32.9|32.83|32.09|32.59|32.88|32.3|31.9|32.35|32.44|31.29|31.83|30.72|30.89|30.87|31.07|30.83|30.66
07761|100913|/equities/orient-group|SHANGHAICOMP||3.04|3|3.01|3.02|3.05|3.02|3.05|3.08|3.07|2.97|2.95|2.94|2.95|2.92|2.94|2.97|2.97|2.96|2.96|2.98|2.99|2.98|2.97|2.95|2.94|2.97|2.98|2.97|2.98|2.99|2.99|2.99|2.98|3.01|3.01|3.04|3.03|2.98|3|3.02|3.1|3.1|3.04|3.06|2.93|2.94|2.91|2.97|3.02|3.03|3.07|3.08|3.12|3.14|3.13|3.16|3.17|3.24|3.3|3.34|3.26||||||3.13|3.15|3.17|3.23|3.28|3.3|3.2|||3.28|3.35|3.37|3.42|3.43|3.26|3.27|3.14|3.08|3.08|3.07|3.04|3.07|3.04|2.98|2.94|2.95|2.93|2.91|2.94|2.96|2.95|2.95|2.97|2.94|2.91|2.92|2.94|2.91|2.91|2.85|2.91|2.93|2.94|2.95|2.9|2.92|2.95|3.02|3.05|3.08|3.1|3.09|3.08|3.12|3.18|3.44|3.36|||||||||||3.08|3.13|3.12|3.16|3.16|3.17|3.16|3.14|3.09|3.09|3.13||3.17|3.18|3.19|3.19|3.21|3.22|3.24|3.26|3.31|3.36|3.39|3.4|3.41|3.38|3.42|3.4|3.42|3.45|3.42|3.5|3.5|3.5|3.52|3.44|3.44|3.48|3.46||||3.38|3.32|3.32|3.34|3.34|3.39|3.41|3.41|3.44|3.47|3.36|3.31|3.32|3.41|3.54|3.54|3.57|3.59|3.61||3.69|3.72|3.71|3.74|3.7|3.72|3.8|3.82|3.67|3.62|3.53|3.51|3.58|3.51|3.55|3.62|3.37|3.4|3.43|3.48|3.46|3.43|3.47|3.4|3.44|3.46|3.43|3.41|3.44|3.48|3.37|3.21||||||3.08|3.04|3.06|3.15|3.15|3.1|3.11|3.13|3.23|3.25|3.26|3.27|3.31|3.45|3.47|3.47|3.49|3.49|3.47
07762|100495|/equities/orient-int|SHANGHAICOMP||8.11|8.06|7.98|8.05|8.06|7.97|7.96|8.05|8.02|7.88|7.82|7.76|7.76|7.7|7.73|7.77|7.77|7.78|7.8|7.88|7.74|7.7|7.62|7.64|7.58|7.65|7.68|7.73|7.69|7.64|7.59|7.64|7.61|7.68|7.65|7.62|7.61|7.57|7.6|7.6|7.7|7.67|7.71|7.75|7.78|7.59|7.53|7.6|7.74|7.7|7.73|7.78|7.82|7.81|7.79|7.79|7.83|7.85|7.94|7.99|7.92||||||7.76|7.82|7.88|7.99|8.06|8.13|8.04|||8|8.08|8.02|8.02|8.04|8.07|8.05|8.02|7.96|8.05|8.55|7.98|7.95|7.82|7.7|7.7|7.74|7.74|7.73|7.73|7.64|7.62|7.6|7.66|7.66|7.68|7.72|7.73|7.74|7.74|7.78|7.82|7.88|7.79|7.69|7.71|7.73|7.73|7.74|7.87|7.88|7.86|7.85|7.84|7.9|8.14|7.85|7.86|7.92|7.9|7.85|7.85|7.84|7.88|7.84|7.96|7.94|7.89|7.91|7.96|7.9|7.91|7.92|7.97|7.94|7.91|8.02|8.05|8.23||8.35|8.37|8.44|8.54|8.36|8.62|8.93|8.4|8.47|8.47|8.49|8.42|8.47|8.38|8.34|8.55|8.57|8.65|8.65|8.67|8.79|8.8|8.8|8.85|8.64|8.78|8.86||||8.83|8.6|8.63|8.67|8.94|8.72|8.79|8.87|8.97|8.9|8.87|8.77|8.7|8.69|8.78|8.79|8.61|8.49|8.48||8.42|8.47|8.51|8.55|8.66|8.75|8.74|8.63|8.68|8.68|8.78|8.86|8.85|8.86|8.87|8.74|8.78|8.81|8.96|9.04|8.89|8.92|8.87|8.89|8.79|8.75|8.91|8.82|8.93|9.05|8.88|8.67||||||8.58|8.67|8.79|8.9|8.98|9.3|9.34|9.24|9.36|9|9.05|9.07|9.03|9.11|9.12|9.07|9.16|9.19|9.16
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||14.96|14.8|14.68|14.86|14.65|14.9|14.91|15.1|15.19|15.68|16.3|16.34|16.36|16.59|16.52|16.23|16.94|15.94|15.86|16.39|15.54|15.68|14.72|14.39|14.48|14.83|14.99|14.89|14.78|14.54|14.14|13.5|13.66|13.84|14|14.05|14.45|13.42|13.44|13.17|13.03|13.3|13.18|13.54|13.93|14.79|15.78|15.98|16.19|16.29|15.1|15.11|15.16|15.1|14.58|14.62|14.76|14.53|14.88|15.08|15.4||||||15.27|15.73|16.1|17.28|17.89|17.7|17.18|||17.06|17.3|17.48|18.17|18.35|19.66|18.41|18.53|18.08|17|17|16.74|16.47|15.44|16.16|16.96|17|17.38|17.83|17.08|16.65|17.06|15.51|15.31|14.68|13.88|14.05|14.19|14.5|13.55|12.85|12.81|13.07|13.21|12.01|11.2|11.54|11.63|12.22|12.97|12.71|11.87|11.42|11.72|11.3|11.18|10.43|11.39|11.18|10.53|9.63|9.74|9.92|9.97|10.08|10.06|10.24|10.03|10.23|10.58|10.36|9.83|9.71|9.89|9.81|9.76|9.52|9.45|9.59||9.82|9.83|9.88|9.94|10.02|10.27|10.21|10.32|10.57|10.65|10.47|9.65|9.87|9.42|9.17|9.06|9.11|9.04|9.12|9.17|9.3|8.9|8.86|8.91|8.77|8.81|8.91||||8.89|8.88|8.61|8.63|8.77|8.81|8.85|8.86|8.96|8.95|8.84|8.78|8.84|8.79|8.84|8.86|8.96|8.91|8.82||8.84|8.89|9.2|9.71|9.74|9.76|9.92|10.05|9.85|9.75|9.37|9.52|9.51|9.49|9.5|9.57|9.48|9.58|9.77|9.89|9.82|9.71|9.71|9.67|9.66|9.8|9.93|9.95|9.97|10.17|10|9.92||||||9.75|9.56|9.56|9.9|9.98|10.16|10.22|10.24|10.32|10.32|10.38|10.83|10.97|11.31|11.3|11.17|11.27|11.17|11.22
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.31|3.3|3.3|3.31|3.29|3.34|3.43|3.63|3.48|3.21|3.24|3.21|3.22|3.21|3.3|3.26|3.33|3.22|3.23|3.26|3.2|3.22|3.21|3.2|3.21|3.25|3.27|3.27|3.32|3.31|3.33|3.29|3.21|3.21|3.24|3.24|3.26|3.22|3.21|3.21|3.18|3.19|3.18|3.19|3.18|3.14|3.1|3.14|3.18|3.18|3.18|3.22|3.21|3.23|3.2|3.2|3.22|3.22|3.25|3.31|3.33||||||3.3|3.34|3.33|3.43|3.5|3.53|3.44|||3.53|3.61|3.64|3.58|3.61|3.62|3.56|3.64|3.5|3.47|3.52|3.44|3.44|3.28|3.3|3.19|3.22|3.22|3.26|3.28|3.27|3.3|3.32|3.23|3.16|3.14|3.15|3.17|3.16|3.16|3.13|3.15|3.17|3.22|3.22|3.18|3.23|3.25|3.26|3.36|3.4|3.31|3.28|3.25|3.25|3.28|3.26|3.28|3.29|3.33|3.27|3.3|3.3|3.29|3.26|3.3|3.44|3.41|3.45|3.5|3.52|3.44|3.44|3.43|3.48|3.46|3.41|3.41|3.42||3.52|3.53|3.55|3.57|3.56|3.65|3.58|3.63|3.64|3.74|3.8|3.78|3.84|3.8|3.72|3.62|3.71|3.58|3.63|3.42|3.48|3.31|3.33|3.39|3.38|3.47|3.86||||3.75|3.76|3.71|3.83|3.62|3.46|3.52|3.49|3.59|3.63|3.52|3.55|3.66|3.73|3.83|3.66|3.77|3.55|3.25||3.27|3.27|3.27|3.32|3.35|3.36|3.39|3.42|3.35|3.33|3.27|3.3|3.3|3.3|3.32|3.36|3.34|3.28|3.36|3.4|3.39|3.3|3.32|3.35|3.36|3.35|3.38|3.4|3.44|3.53|3.35|3.27||||||3.2|3.22|3.18|3.24|3.23|3.36|3.2|3.4|3.33|3.33|3.35|3.42|3.7|3.78|3.85|3.8|3.83|3.81|3.79
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||8.45|8.13|7.9|7.93|7.92|8.03|8.02|8.02|7.79|7.99|8.25|8.01|8.05|7.8|7.78|7.73|7.79|7.76|7.89|7.94|7.97|8.06|8.08|8.05|7.82|7.94|7.94|7.95|8.05|8.11|8.21|8.33|8.12|8.17|8.2|8.12|8.12|8.04|8.05|7.97|7.93|7.92|7.88|7.88|7.87|7.61|7.6|7.79|8.01|7.77|7.86|7.98|8.17|8.17|8.11|8.24|8.22|8.21|8.44|8.68|8.74||||||8.18|8.43|8.53|8.73|8.78|8.56|8.41|||8.38|8.53|8.53|8.6|8.56|8.71|8.57|8.7|8.68|8.49|7.83|7.69|7.89|8.35|8.46|8.39|8.21|8.1|7.98|8.06|8.18|8.11|7.96|7.97|8.03|8.02|8.15|8.04|8.05|8.17|8.26|8.26|8.25|8.07|7.78|7.54|7.51|7.51|7.6|7.67|7.74|7.83|8.02|7.7|7.68|7.75|7.61|7.82|7.17|7.24|7.2|7.28|7.31|7.39|7.52|7.43|7.64|7.46|7.58|7.5|6.85|6.88|6.94|7.06|7.09|7.12|6.98|7.07|7.07||7.17|7.12|6.89|6.96|6.92|6.79|6.69|6.63|6.75|6.51|6.56|6.54|6.57|6.54|6.5|6.53|6.55|6.57|6.62|6.66|6.66|6.88|6.27|6.24|6.37|6.36|6.43||||6.47|6.48|6.36|6.42|6.48|6.58|6.64|6.68|6.79|6.74|6.71|6.54|6.38|6.42|6.42|6.5|6.57|6.62|6.65||6.53|6.55|6.44|6.58|6.72|6.72|6.72|6.68|6.66|6.65|6.59|6.7|6.73|6.82|6.81|6.94|6.78|7.03|7.09|7.24|7.05|6.96|6.99|7.02|7.02|7.07|7.1|7.05|6.87|6.95|6.79|6.63||||||6.39|6.35|6.35|6.49|6.52|6.63|6.81|6.94|6.96|6.95|7.05|7.11|7.35|7.47|7.53|7.57|7.54|7.54|7.58
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||4.95|5.03|5.05|5.02|4.97|5.12|5.27|5.27|5.18|5.23|5.35|5.23|5.29|5.55|5.61|5.42|5.48|5.51|5.65|5.79|5.81|5.88|6.08|6.17|6.02|6.24|6.5|5.99|5.98|5.76|5.56|5.47|5.23|5.35|5.3|5.05|4.76|4.64|4.63|4.63|4.64|4.73|4.77|5.03|5|5.06|5.33|5.58|5.72|5.59|5.82|6.06|6.07|5.9|5.45|5.23|5.2|5.09|5.16|5.14|5.21||||||5.49|5.42|6.02|7.37|8.38|8.82|8.84|||8.46|9.1|9.18|9.34|9.29|9.01|8.5|8.45|7.89|7.36|7.81|7.57|8.3|8.48|7.89|7.35|7.54|7.65|7.99|7.26|6.68|6.73|6.63|6.77|6.57|6.44|6.61|6.49|6.65|6.65|6.28|5.82|5.47|5.58|5.68|5.81|5.42|5.36|6.01|5.46|4.96|4.57|4.46|4.3|4.4|4.5|4.21|4.2|4.3|4.32|4.26|4.06|4.04|3.97|3.9|3.84|3.9|3.86|3.92|3.97|4.01|3.91|3.92|3.95|3.88|3.88|3.86|3.89|3.99||4.02|4.01|4|4.05|4.07|4.09|4.21|4.18|4.17|4.25|4.24|4.18|4.25|4.16|4.2|4.22|4.18|4.34|4.43|4.39|4.41|4.56|4.67|4.57|4.65|4.59|4.53||||4.47|4.26|4.11|4.38|4.36|4.19|4.28|4.19|4.28|4.3|4.28|4.22|4.12|4.18|4.27|4.38|4.1|3.91|3.86||3.81|3.78|3.79|3.84|3.85|3.83|3.86|3.92|4.02|4.05|4.05|4.1|4.07|4.1|4.16|4.08|4.12|4|4.07|4.23|4.16|4.28|4.28|4.31|4.35|4.32|4.55|4.45|4.49|4.57|4.17|4.02||||||3.74|3.71|3.6|3.65|3.71|3.82|3.79|3.85|3.87|3.92|4.03|4.15|4.31|4.18|4.29|4.16|4.17|4.16|4.21
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||4.71|4.72|4.73|4.74|4.72|4.71|4.72|4.77|4.8|4.72|4.75|4.76|4.77|4.78|4.87|4.83|4.87|4.77|4.76|4.8|4.73|4.72|4.7|4.7|4.67|4.74|4.77|4.78|4.8|4.82|4.83|4.9|4.91|4.91|4.85|4.76|4.77|4.68|4.79|4.82|4.84|4.85|4.86|4.99|5.02|5.09|5.13|5.22|5.28|5.29|5.28|5.32|5.28|5.22|5.19|5.22|5.26|5.29|5.33|5.33|5.22||||||5.08|5.09|5.1|5.12|5.14|5.17|5.09|||5.17|5.25|5.24|5.36|5.38|5.44|5.35|5.38|5.35|5.32|5.35|5.27|5.33|5.14|5.14|5.17|5.17|5.2|5.21|5.17|5.17|5.22|5.28|5.2|5.16|5.13|5.15|5.17|5.12|5.12|5.04|5.11|5.06|5.12|5.15|5.21|5.28|5.36|5.42|5.65|5.85|5.85|5.81|5.79|5.83|5.87|5.95|5.84|5.84|5.88|5.85|5.87|5.9|5.9|5.86|5.91|5.97|5.94|5.95|5.98|6.02|5.96|5.95|5.94|5.9|5.93|5.95|5.97|6.01||6.06|6.12|6.15|6.15|6.14|6.17|6.15|6.16|6.17|6.22|6.28|6.27|6.29|6.27|6.15|6.17|6.2|6.19|6.26|6.21|6.25|6.07|6.08|6.08|6.03|6.08|6.09||||6.1|6.06|5.84|5.88|5.91|5.95|5.95|5.92|5.95|5.95|5.92|5.92|5.93|5.93|5.95|5.95|6.02|5.96|5.94||5.94|5.95|5.96|5.96|6|6.02|5.98|6|6.03|6|6.02|6.07|6.1|6.1|6.06|6.06|6.06|6.08|6.16|6.23|6.18|6.21|6.23|6.15|6.14|6.18|6.35|6.22|6.24|6.23|6.19|6.16||||||6.04|5.93|5.94|5.97|6|6.01|6.03|6.04|6.11|6.13|6.18|6.18|6.24|6.33|6.39|6.41|6.49|6.49|6.62
07768|101150|/equities/people.cn|SHANGHAICOMP||14.68|14.34|14.06|14.13|14.2|14.47|14.47|14.86|13.99|14.46|14.78|15.01|14.52|13.74|13.49|13.33|13.29|13.22|13.12|13.13|13.15|13.24|13.25|13.21|13.09|13.24|13.32|13.35|13.37|13.59|13.68|13.88|13.9|14.12|13.94|13.85|13.85|13.64|13.59|13.56|13.76|13.25|13.24|13.31|13.35|13.18|12.97|13.19|13.25|13.31|13.37|13.4|13.36|13.37|13.44|13.5|13.61|13.71|13.67|14.25|13.48||||||13.25|13.18|13.3|13.97|14.05|14.05|14.1|||13.98|14.19|14.44|14.18|14.1|14.2|14.04|14.28|13.68|13.79|14.15|13.76|13.9|13.38|13.45|13.06|13.35|13.34|13.37|13.35|13.21|13.37|13.41|13.35|13.42|13.47|13.71|13.7|13.74|13.31|13.41|13.65|14|14.06|12.89|12.6|12.69|13.15|13.36|14.01|14.23|14.4|14.4|14.4|14.41|14.49|14.64|14.92|15.01|15.09|14.93|15.23|15.31|15.28|15.51|16.25|17.15|17.21|17.2|17.21|17.16|17.2|17.18|17.24|17.26|17.25|17.12|17.09|17.22||17.31|17.35|17.37|17.44|17.55|17.36|17.49|19.2|19.97|18.92|19.78|19.92|19.86|19.53|19.16|19.38|18.95|19.01|19.33|19.67|19|19.02|19.17|18.1|17.96|18.17|17.19||||16.9|17.21|17.36|17.49|17.85|18.08|18.15|18.25|18.45|17.79|17.31|16.93|16.78|16.8|16.49|16.67|16.74|16.86|17.06||16.85|16.61|16.65|16.65|17|17.17|17.3|16.95|17.25|17.36|16.5|16.5|16.47|16.54|16.67|16.98|16.98|17.04|17.13|17.51|17.65|19.14|19.44|19.79|19.27|19.37|19.69|19.48|19.58|20|19.25|17.81||||||17.23|17.26|17.23|16.84|17.32|17.5|17.38|17.85|17.89|17.58|17.69|16.87|17.04|17.23|17.49|17.7|17.89|17.92|17.92
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||23.4|23.55|23.7|23.5|23.09|23.3|23.2|23.4|23.2|23.47|22.96|23.11|23.33|22.93|22.7|22.8|23.09|22.56|22.3|22.52|23.96|23.74|23.2|23|22.95|23.56|23.8|23.4|23.07|23.41|23.16|21.4|21.44|21.43|21.19|20.99|20.88|20.8|20.86|21|20.98|20.8|20.3|20.58|20.57|20.41|20.68|20.72|20.81|20.85|21.37|22.71|21.83|21.72|22.03|22.29|23.45|22.75|20.94|21|20.8||||||20.4|20.48|20.75|21.09|21.3|21.33|21.07|||21.17|21.38|21.26|21.4|21.45|21.99|21.65|21.93|21.76|21.4|21.1|20.85|21|21.56|22.42|22.66|22.15|22.2|21.57|21.38|21.28|21.5|21.27|21.88|21.72|21.85|21.95|21.8|21.85|21.45|21.21|21.93|21.88|21.99|21.67|20.99|21.3|21.15|21.98|22.85|22.96|23|23.13|22.87|23.04|23.5|24.08|24.58|24.48|24.22|23.67|23.99|23.99|24.11|23.54|23.49|24.21|24.08|24.14|24|23.81|24.39|24.8|25.3|24.66|25.5|25.61|25.48|25.75||26.28|25.72|25.59|27.08|27.27|28.03|30.01|31.49|28.63|26.03|23.66|21.58|21.44|21.29|21.27|21.22|21.79|21.98|20.84|21.17|21.33|21.22|21.22|21.2|21.19|21.32|21.12||||20.66|20.35|20.15|20.26|20.34|20.83|20.99|20.86|21.24|21.24|21.13|20.67|20.83|21.19|21.77|21.4|21.39|21.58|21.24||20.9|21.23|21.3|21.44|21.55|21.6|21.74|21.92|22.49|22.64|22.79|22.68|22.6|22.57|22.47|21.9|21.99|22.27|23|23.42|23.2|23.2|23.38|23.7|22.91|21.24|21.33|21.62|21.47|21.93|21.12|23||||||23.45|24.4|23.98|23.84|23.59|23.78|24.29|24.03|23.69|24.18|23.68|23.94|23.64|23.98|23.7|22.09|22.3|22.2|21.49
07770|102949|/equities/phenix-optical|SHANGHAICOMP||54.34|56.82|53.5|52.83|53.56|52.59|51.69|51.5|50.09|50.5|51.76|52.42|54.38|53.48|52.85|54.71|56.5|53.52|51.55|53.38|53.55|54.95|55.25|55.9|54.97|56.48|57.51|59.58|61.58|58.52|54.18|54.05|54.18|55.2|58.8|55.34|55.55|55.77|56.88|56.38|54.54|51.36|53.22|48.38|44.8|42.7|43.99|44.67|45.77|44.54|45.98|43.92|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.89|15.69|15.61|15.76|15.54|15.45|15.57|15.8|15.03|13.85|14.05|14.09|14.15|13.9|13.99|14|14.47|13.7|13.92|14.15|13.04|13.4|13.24|13.35|13.36|13.67|13.7|13.66|13.88|13.53|13.35|13.45|13.4|13.41|13.37|13.3|13.35|13.3|13.53|13.61|14.12|14.43|14.44|14.19|13.92|14.19|14.35|14.59|15.27|14.93|14.91|15.15|14.96|15.45|15.22|13.85|14.2|14.23|14.6|14.36|14.8|15.82|14.99|15.1|15.3|15.38|15.86|15.08|15.2||15.53|15.67|16.25|16.5|16.64|16.08|16.2|15.58|15.6|15.44|15.25|15.72|15.16|15.16|13.85|13.28|13.47|13.58|13.35|13.2|13.14|12.96|13.09|13.22|13.74|13.45|13.77||||13.76|14.15|14.05|13.97|14.24|13.98|14.34|14.08|14.2|14.29|14.05|13.74|13.99|14.33|14.74|14.26|14.49|14.26|13.91||13.63|13.63|13.59|13.75|14.05|14.3|14.23|13.97|14.17|14.23|14.3|13.72|13.8|13.74|13.98|14.4|14.55|14.2|14.14|14.56|14.29|15.15|15.62|16.1|16.28|16.42|17.5|16.9|16.95|15.8|14.63|14.92||||||14.85|14.48|14.72|14.6|15.17|15.68|15.58|15.93|15.49|15.76|15.35|15.08|16.56|16.88|16.98|17.06|16.86|15.71|14.93
07771|101102|/equities/tianan-coal|SHANGHAICOMP||8.45|8.5|8.52|8.65|8.97|9.01|8.99|8.95|8.75|9.19|9.12|9.15|8.55|8.6|8.79|8.87|8.93|9|8.75|8.78|8.73|8.3|8.09|7.81|7.81|7.82|8.25|7.97|7.9|7.83|7.63|7.75|7.54|7.72|7.85|8.09|8.25|8.05|8.41|8.55|8.38|8.59|8.84|8.49|8.53|9.14|9.78|10.67|11.05|10.89|11.63|11.55|10.85|12.68|12.45|11.54|10.67|11.08|12.62|12.29|13.65||||||12.76|12.2|11.09|11.2|12.2|12.8|11.64|||12.52|11.78|11.79|12.38|12.41|12.3|11.8|11.11|10.43|9.58|9.44|9.55|9.6|9.49|9.06|8.67|8.83|8.67|8.93|8.65|8.15|8.38|8.45|8.51|8.79|8.75|8.48|8.03|7.43|7.55|7.3|6.94|6.7|6.58|6.65|7.09|6.75|6.61|7.05|6.94|7.05|6.86|6.74|6.77|7.05|7.07|6.97|7.1|6.92|6.71|6.51|6.78|6.89|7.07|7.04|6.89|7.23|7.15|7.14|7.32|7.8|7.88|7.65|7.32|7.36|7.68|7.66|7.69|7.62||7.41|7.32|7.8|7.5|7.65|7.42|7.72|7.75|7.71|7.21|7.4|7.14|6.65|6.63|6.54|6.4|6.36|6.83|6.96|6.98|7.19|7.48|7.55|7.8|8.15|7.65|7.01||||6.75|6.86|6.55|6.04|6.14|6.03|6.18|5.98|5.97|6.24|6.1|5.96|5.63|5.8|5.69|5.55|5.49|5.38|5.41||5.44|5.45|5.43|5.37|5.39|5.24|5.29|5.23|5.38|5.4|5.46|5.46|5.44|5.39|5.38|5.35|5.21|5.17|5.26|5.32|5.3|5.39|5.31|5.3|5.21|5.23|5.38|5.23|5.22|5.46|5.2|4.96||||||4.72|4.72|4.67|4.63|4.7|4.73|4.91|4.94|5.17|5.27|5.39|5.46|5.44|5.64|5.73|5.64|5.75|5.65|5.5
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||48.77|48|47.18|46.64|46.5|47.56|47.6|48.2|47.87|48.99|52.14|52.98|54.84|54.2|53.4|54.2|54.25|54.98|55|56.16|56.68|54.5|54.97|54.55|54.38|57.1|58.63|57.12|57.47|57.25|55.4|57.98|58.07|58.7|60.24|62.14|65|60.38|55.03|50.65|52.5|50.13|50.28|49.75|47.35|47.45|47|48.85|50.49|49.15|50.08|49.3|51.26|51.9|51.02|49.38|47.37|46.73|46.39|48.1|49.9||||||48.86|47.48|48.48|49.89|50.09|50.8|48.5|||47.77|50.26|53.03|51.4|51.11|52.57|49.76|50.37|50.11|50|50.85|50.17|53.5|58.62|61.51|60.3|62.55|63.57|62|60.65|59.03|58.58|54.96|59.5|61.6|63.26|65.22|60.92|60.24|62.99|62.93|60.39|63.57|64.2|70.69|70.33|64.5|61.9|64.98|61.48|60.69|60.88|56.64|52.23|49.81|51.22|50.11|51.54|50.24|48.5|48|44|40.5|43.29|43.11|40.65|42.36|40.41|39.09|39.57|39.78|40.82|42.39|40.71|41.77|40.99|39.8|39.29|39.2||40.8|39.68|40.46|39.85|40.9|38.18|38.23|38.24|38.3|38.47|37|35.2|33.3|31.69|31.11|32.1|31.65|28.98|29.07|29.49|28.58|28.8|28.46|28.57|29.95|30.83|31.15||||32.28|32.98|31.72|32.29|33|32.5|32.68|31.94|32.51|32.56|31.54|31.69|31.94|32.6|33.28|32.39|32.73|32.7|34.19||33.9|31.93|30.98|31.18|31.39|31.1|30.64|30.89|31.62|30.68|31.15|30.96|30.65|31.19|31.36|32.44|32.64|32.5|33.83|35.35|34.76|36.5|35.43|37.44|35.35|34.3|35.77|36.65|36.07|36.9|36.55|36.56||||||35|34.07|33.35|34.5|35.54|36.31|37.54|37.16|40|43.6|46.5|47.49|47.1|47.5|46.5|46.55|47.75|48.8|46
07773|100391|/equities/baoshuo|SHANGHAICOMP||10.07|10.2|10.05|9.89|9.85|9.84|9.91|9.97|10.05|10.27|9.91|9.8|9.76|9.73|10.05|9.97|10.08|9.8|9.85|9.99|9.88|10.17|9.75|9.59|9.65|9.98|9.67|9.57|9.57|9.53|9.49|9.35|9.4|9.48|9.58|9.57|9.64|9.48|9.43|9.52|9.24|9.26|9.23|9.25|9.34|9.39|9.19|9.34|9.54|9.65|9.7|9.77|9.71|9.72|9.78|9.85|9.87|9.88|9.82|10.14|9.78||||||9.82|9.88|9.97|10.17|10.29|10.32|10.2|||10.21|10.37|10.36|10.55|10.74|10.9|10.66|10.88|10.75|10.8|11.29|10.62|10.64|10.3|10.21|10.13|10.27|10.24|10.32|10.4|10.32|10.44|10.38|10.17|9.97|9.92|10.01|10.33|9.76|9.71|9.58|9.6|9.66|9.83|9.78|9.67|9.8|10.1|10.06|10.35|10.53|10.12|10.07|9.96|10.06|10.21|10.3|9.96|9.86|9.97|9.8|9.88|9.94|9.88|10.02|10.09|10.85|10.82|10.95|10.43|10.58|10.46|10.21|10.25|10.36|10.43|10.38|10.43|10.26||10.63|10.6|10.69|10.85|11.01|11.42|11.26|11.4|11.41|11.55|11.7|11.71|11.98|12.22|11.48|11.56|12.2|11.71|12.5|11.8|10.73|10.09|9.88|9.74|8.92|9.26|9.44||||9.49|9.47|9.3|9.48|10.04|10.2|10.38|10.36|10.42|10.37|10.15|10.15|10.19|10.23|10.38|10.32|10.49|10.39|10.34||10.33|10.67|10.26|10.26|10.38|10.43|10.53|10.62|10.41|10.29|10.23|10.38|10.42|10.41|10.52|10.69|10.6|10.57|10.76|10.97|11.02|11.21|11.28|11.51|11.56|11.85|11.56|11.59|11.74|11.97|11.76|11.65||||||11.57|11.68|11.84|11.62|11.61|11.55|11.56|11.25|10.98|11.31|10.87|10.95|11.42|12.02|12.18|12.07|12.1|12.06|12.1
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||5.15|5.16|5.21|5.24|5.3|5.32|5.31|5.33|5.36|5.3|5.35|5.36|5.31|5.29|5.38|5.35|5.38|5.38|5.42|5.4|5.28|5.3|5.22|5.13|5.16|5.22|5.25|5.23|5.2|5.22|5.23|5.23|5.28|5.37|5.37|5.42|5.42|5.4|5.46|5.55|5.42|5.45|5.56|5.67|5.74|5.47|5.38|5.36|5.4|5.4|5.48|5.45|5.38|5.33|5.25|5.18|5.15|5.17|5.26|5.26|5.18||||||5.11|5.14|5.1|5.01|5.03|5.15|5.08|||5.24|5.49|5.33|5.53|5.56|5.6|5.5|5.46|5.48|5.38|5.43|5.4|5.37|5.2|5.08|5.05|5.06|5.12|5.18|5.2|5.18|5.3|5.34|5.33|5.4|5.38|5.34|5.33|5.08|5.04|4.91|4.93|4.9|4.89|4.87|4.8|4.93|4.95|4.9|4.92|4.87|4.9|5.04|5.09|5.12|5.05|5.03|4.8|4.78|4.81|4.81|4.88|4.95|4.95|5|5.04|5.07|5.03|5.03|5.09|5.09|5.02|5.03|5.11|5.15|5.2|5.33|5.38|5.3||5.38|5.41|5.41|5.44|5.49|5.54|5.54|5.55|5.59|5.68|5.68|5.41|5.56|5.29|5.2|5.27|5.27|5.24|5.37|5.4|5.4|5.41|5.38|5.34|5.36|5.23|5.17||||5.43|5.5|5.43|5.47|5.56|5.56|5.64|5.65|5.54|5.49|5.52|5.67|5.68|5.68|5.6|5.67|5.74|5.76|5.77||5.76|5.86|5.91|5.89|5.85|5.77|5.79|5.86|5.95|5.94|5.97|6.1|6.12|6.15|6.05|5.96|5.96|5.9|6.2|6.44|6.19|6.18|6.19|6.08|6.09|6.14|6.24|6.12|6.27|6.14|6.24|6.39||||||6.46|6.27|6.23|6.28|5.92|5.67|5.56|5.68|5.52|5.47|5.71|5.62|5.48|5.54|5.65|5.47|5.64|5.36|5.52
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||6.81|6.81|6.87|6.86|6.8|6.97|7.1|7.34|7.48|7.29|7.32|7.44|7.18|6.85|6.9|6.95|6.88|6.99|6.86|6.87|6.85|7.25|7.03|7.4|7.45|7.59|7.48|7.12|7.08|7.25|7.25|7.35|7.56|8|7.4|7.6|6.95|6.35|6.38|6.19|5.85|5.92|5.93|5.84|6.12|6.25|6.27|6.44|6.36|6.11|5.79|6.01|6.3|6.03|5.97|5.65|5.76|5.96|6.08|6.16|6.41||||||6.34|6.31|5.82|5.8|6.07|6.18|6.1|||6.36|6.07|5.98|6.17|5.73|5.39|5.62|5.2|5.11|5.22|5.16|5.29|5.35|4.93|4.62|5.14|5.17|5.17|5.2|5.21|5.15|5.19|5.27|5.35|5.25|5.19|5.19|5.22|5.23|5.19|5.17|5.21|5.27|5.32|5.33|5.22|5.15|5.27|5.57|5.72|5.81|5.95|5.63|5.41|5.44|5.63|5.63|5.78|5.89|5.85|5.65|5.61|5.55|5.39|5.39|5.22|5.25|5.31|5.44|5.42|5.43|5.55|5.61|5.61|5.68|5.55|5.56|5.64|6.12||6.2|6.2|6.35|7.33|6.66|||||6.16|5.95|5.96|5.84|5.72|5.99|5.84|5.94|5.93|5.98|5.87|5.86|5.55|5.56|5.71|5.28|5.27|5.24||||5.28|5.38|5.37|5.38|5.54|5.72|5.78|5.83|6.06|6.05|5.88|6.21|6.25|6.33|6.15|6.09|6.33|6.55|6.35||6.57|7.35|6.82|6.69|7.2|7.89|7.63|6.94|6.31|5.83|5.72|5.73|6.05|5.96|5.88|5.38|5.02|5.1|5.62|5.74|5.58|6.09|5.99|5.64|5.13|4.66|4.34|4.29|4.46|4.51|4.22|4.04||||||3.88|3.83|3.83|3.89|3.88|3.95|3.98|4.13|4.26|4.31|4.19|4.22|4.33|4.49|4.54|4.63|4.64|4.52|4.46
07776|101104|/equities/cn-power-const|SHANGHAICOMP||8.45|8.21|8.08|8.16|8.66|8.7|8.46|8.36|8.55|8.98|8.64|8.6|8.17|7.85|8.18|7.72|7.69|7.95|7.75|7.9|7.69|7.12|6.68|6.83|6.8|6.62|6.77|6.88|6.98|6.8|6.79|6.87|6.74|6.75|7.03|6.97|6.89|7.05|7.42|7.32|7.83|8.06|8.02|8.35|8.26|8.3|8.62|8.55|8.36|7.6|7.2|7.32|7.43|7.38|7.09|6.87|6.88|6.65|7.02|7.49|8.54||||||8.58|9.15|8.7|9.95|9.96|9.83|8.94|||8.37|8.29|8.62|8.75|9.18|9.48|9.04|8.84|8.09|7.61|7.28|6.97|6.82|6.3|6.05|5.98|5.9|6.04|6.24|6.13|6.05|6.27|6.4|5.85|5.4|5.48|5.66|5.85|5.65|5.65|5.72|5.69|5.82|5.9|5.36|4.87|4.69|4.57|4.86|4.65|4.46|4.14|4.1|4.13|4|4.05|4.01|4.01|4.02|4|3.87|3.88|3.88|3.97|3.91|3.95|3.95|3.89|3.89|3.87|3.85|3.84|3.81|3.85|3.8|3.81|3.83|3.86|3.88||3.88|3.88|3.88|3.9|3.91|3.91|3.94|3.96|3.92|3.92|3.94|3.93|3.94|3.93|3.92|3.89|3.9|3.93|3.95|3.97|3.93|3.9|3.9|3.91|3.91|3.91|3.87||||3.9|3.89|3.85|3.85|3.88|3.89|3.91|3.92|3.97|3.97|3.95|3.92|3.94|3.99|4.03|4.04|4.07|4.11|4.07||4.11|4.14|4.14|4.03|4.09|4.08|4.09|4.14|4.18|4.3|3.98|4.02|4.08|4.1|4.13|4.09|3.95|4.02|4.02|4.02|4.02|3.98|3.92|3.94|3.94|3.94|4.01|3.96|4.01|4.05|3.93|3.8||||||3.72|3.71|3.67|3.68|3.71|3.82|3.84|3.82|3.83|3.85|3.93|3.9|3.9|3.98|4.01|4.04|4.06|4.09|4.18
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||210.66|209.47|211.4|213|216|215.56|215|213.5|213.69|198.79|203.97|205.89|206.8|209.47|215.1|210.88|211.3|197|198.49|199.3|199.17|196.52|199.85|200|193|194.65|203.66|200|201.58|200.49|198.5|195.5|191.98|193|191.49|199.85|207.2|209.98|200.8|205.44|208.8|206.29|201.74|202|210.65|224.43|210.65|191.97|196.88|194.78|193.99|195|192|191|193.99|189.98|183.59|187|184|181.98|184.75||||||180|179.25|182|185|182|180|181.18|||178.5|174.88|174.3|177.89|178.5|179.5|171.77|176|175|165|159.18|160.6|159.36|158.5|156.89|159.91|162.51|168.52|173|174.2|182.85|184.42|183|183.99|181.88|178.3|180.33|181.16|181.4|185|183.91|186|182.6|178|168.16|161.63|166|163.21|170.8|172|180.04|183.33|183.4|180.61|183.35|183|186.67|190.38|185|184.47|175|184.39|189.1|196.4|197.15|204.77|209.84|200.62|200.88|193.5|186.99|185.98|187.32|186.79|184.68|177.54|175.49|177.5|179.5||177.16|178.77|178.85|181.26|177.96|174.8|167.88|172.7|173.5|170.99|170.6|169.88|167.49|166.7|163|171.95|174.5|174.81|180.6|183|176.22|174|174.88|177.99|180.76|182.65|183.75||||183.45|182.51|182.3|181.66|179.98|184.93|194.5|186.5|185.98|180|177|178.9|174.63|173.49|166.99|167.77|168.13|161.46|166.08||167.58|161.17|161.98|164.91|163.3|161.99|161.55|158.87|158.43|156.5|162.9|167.26|164.79|168.5|173.3|174.86|175.1|174.5|173.5|181.92|180.99|182.98|187.85|181.68|173.65|172.86|178.6|181.99|182.84|187.24|192.18|214||||||214|217.46|198.58|199.8|202.89|195.98|191.88|188.99|191.28|187.99|186.66|196.16|198|199.98|194.66|190|191.49|192.3|192.77
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||22.2|22.2|21.61|22.42|22.34|22.6|22.44|22.78|21.91|19.92|18.49|18.42|18.59|18.59|18.9|18.82|18.79|18.87|18.69|18.76|18.76|19.12|19.08|19.14|19.25|19.17|19.35|19.52|19.59|19.87|19.66|19.47|19.18|19.53|18.99|18.64|18.59|18.55|18.7|18.44|18.78|18.65|18.7|18.3|18.3|18.54|17.74|17.98|18.2|18.79|18.72|18.96|19.91|19.79|19.27|19.6|19.78|19.84|19.92|19.92|19.98||||||19.38|19.26|19.66|19.68|19.49|19.08|18.9|||19|19.12|18.84|19.08|19.02|19.41|19.52|19.86|20.45|20.39|19.97|18.72|18.68|18.62|18.74|18.87|19.29|19.4|19.49|19.68|19.59|19.85|20.12|20.4|20.46|20.27|20.59|20.39|20.1|20.12|19.39|19.8|20.46|21.17|20.76|21|21.56|21.43|21.89|21.98|22.05|22.15|22.65|22.58|24.15|25|25.19|24.44|24.05|24.51|24.24|24.2|24.22|24.05|24.21|24.82|24|23.74|23.87|23.61|24.01|24.18|24.28|24.28|24.38|23.6|23.86|24.99|25.46||26.55|26.55|26.8|27.78|27.05|25.63|25.82|25.82|25.89|25.19|25.18|25.35|25|25.13|25.2|23.66|23.37|23.66|23.73|23.65|23.43|23.3|23.25|22.59|22.5|23.27|23.52||||23.18|23|22.3|21.02|21.19|20.88|21|20.81|20.65|20.78|20.86|20.13|19.85|19.64|20.02|20.09|20.29|20.42|20.35||20.55|20.6|20.85|21.21|21.34|21.48|21.48|21.06|21.19|21.26|20.85|20.99|20.69|20.54|20.89|21.05|21.59|21.64|21.58|21.27|20.97|21.04|21.68|21.46|21.32|21.3|21.75|22.1|22.35|23.64|23.3|22.9||||||23|23.18|22.76|23.11|23.88|23.76|23.19|22.88|23.3|23.69|23.2|23.25|22.45|22.2|21.19|21.2|21.07|21.39|20.9
07779|100500|/equities/qian-water|SHANGHAICOMP||12.95|12.5|12.4|||11.47|11.55|11.63|11.58|11.58|11.68|11.64|11.58|11.39|11.35|11.37|11.48|11.37|11.27|11.15|11.09|11.15|11.11|10.95|10.73|11.05|10.83|10.79|10.79|10.81|10.81|10.88|10.9|10.94|11.05|10.84|10.8|10.7|10.8|10.67|10.63|10.6|10.55|10.73|10.72|10.55|10.45|10.63|10.69|10.5|10.63|10.76|10.76|10.75|10.73|10.79|10.87|11.18|11.57|11.8|12.72||||||11.58|11.6|11.3|11.9|11.84|11.88|11.47|||11.22|11.53|11.3|11.54|11.58|11.67|11.73|11.61|11.38|11.44|12.23|11.14|11.34|11.21|10.54|10.57|10.55|10.35|10.34|10.33|10.22|10.36|10.38|10.64|10.7|10.65|10.55|10.36|10.38|10.22|10.28|10.36|10.36|10.55|10.53|10.62|10.76|11.58|12.5|13|12.89|12.33|12.02|11.13|11.32|11.23|11.26|11.68|11.72|11.87|11.24|11.3|11.34|11.67|11.7|11.84|11.64|11.7|11.85|12.02|11.67|11.54|11.61|11.76|11.16|11.18|11.21|11.34|11.53||11.68|11.44|11.44|11.36|11.29|11.27|11.48|11.48|11.22|11.32|11.36|11.58|11.43|11.25|11.68|11.09|11.14|11.15|11.19|11.35|10.99|10.78|10.84|10.8|10.52|10.55|10.55||||10.55|10.55|10.44|10.48|10.85|10.96|11.03|11.12|11.19|11.2|10.98|10.88|10.97|10.96|11.25|11.14|11.17|11.41|11.54||11.71|12|11.9|11.63|11.93|11.42|11.39|11.43|11.25|11.4|11.48|11.43|11.3|11.3|10.9|10.96|10.39|10.4|10.56|10.84|10.82|10.99|11.04|10.98|11.19|11.01|10.74|10.69|10.65|10.95|10.84|10.72||||||10.43|10.26|10.58|10.18|9.94|10.13|10.22|10.2|10.2|9.9|10.04|10.28|9.97|10.26|10.08|10.09|10.15|9.91|9.93
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||24.5|24.1|25.36|25.66|25.88|25.48|24.45|24.44|24.85|25.11|25.3|25.65|26.21|26.25|26.58|26.48|26.88|26.1|25.36|24.08|24.05|24.56|25.09|24.6|24.55|24.69|25.19|25.83|26.12|26.49|27.17|27.66|27.7|28.13|28.16|26.64|26.65|25.96|26.02|26.39|27.02|28.17|26.57|26.05|24.72|25.16|23.41|21.86|21.95|21.3|21.48|21.45|21.1|21.24|21.8|22.48|22.15|22.24|21.98|20.36|20.48||||||20.13|20.44|20.7|20.7|19.02|17.66|17.08|||17.36|17.35|17.58|18.19|17.82|18.05|18.23|17.88|17.87|17.95|17.46|17.42|17.84|17.35|17.57|18.42|18.76|19.18|18.66|18.65|20.51|21.29|22.23|26.35|26.74|26.3|26.66|27.24|27.05|26.39|24.5|25.28|25.41|25.4|25.67|24.2|23.72|23.25|24.1|24.6|24.98|25.44|25.78|26.29|27.36|27.8|28.2|29.42|29.15|28.18|29.1|29.75|29.7|30.05|30.36|30.96|28.92|26.35|26.57|26.48|26.3|25.16|23.4|23.72|23.75|24.08|23.2333|23.2917|23.8333||23.9083|24.2083|24.4167|24.9417|25.3417|25.7667|26.3|26.4167|27.0833|26.5833|26.85|27.1333|27.225|27.1417|26.9917|27.7833|28.05|26.7083|26.9667|27.6417|27.35|26.9167|26.1583|26.2083|25.3917|26.6667|27.5||||27.65|27.4917|26.75|27.9167|28.4917|28.2167|28.8333|29.5583|29.4167|29.475|29.375|30.55|30.775|31.3167|30.5583|32.075|32.3333|31.3917|31.3||31.95|31.1417|31.2917|31.5583|31.5333|30.9917|30.0833|30.0833|30.625|31.2417|31.7083|31.9833|31.2083|29.8|29.9083|29.8583|29.3333|28.8833|29.2917|31.15|30.75|32.3417|33|33.575|32.875|33.175|34.7583|36.0667|37.1|39.6667|40.075|42.575||||||42.8083|41.2083|41.1583|42.225|42.1583|40.8167|40.3833|38.9167|39.1667|40.4916|41.9666|42.575|39.5833|39.6166|38.9833|36.4917|37.7083|37.9167|36.7417
07781|1043307|/equities/qibu|SHANGHAICOMP||5.56|5.62|5.62|5.63|5.78|6.14|6.29|6.85|6.56|6.54|6.55|6.29|6.37|6.34|6.36|6.2|6.19|6.46|6.4|6.54|6.29|5.99|5.72|5.81|5.68|5.7|5.5|5.76|5.78|5.76|5.81|5.77|5.95|6.04|5.9|5.65|5.49|5.61|5.38|5.27|5.44|5.43|5.42|5.66|5.7|5.71|5.72|5.45|5.19|4.94|4.7|4.57|4.45|4.5|4.51|4.54|4.6|4.66|4.78|4.78|4.63||||||4.55|4.47|4.56|4.69|4.87|4.74|4.53|||4.67|4.72|4.77|4.86|4.84|4.89|4.97|4.98|5.02|4.83|4.85|4.89|4.85|4.89|5.08|4.94|4.94|4.93|4.96|5.28|5.05|4.9|4.99|5.25|5|4.86|4.67|4.48|4.47|4.45|4.49|4.57|4.6|4.57|4.59|4.62|4.68|4.71|5.09|5.25|5.11|4.98|5.1|4.99|5.25|5.42|5.47|5.67|5.42|5.7|6.17|6.41|6.74|6.42|6.11|5.82|5.54|5.8|5.8|5.53|5.27|5.02|4.87|4.73|4.73|4.53|4.61|4.66|4.92||5.09|5.37|5.22|5.04|4.94|4.99|5.17|5.21|4.97|4.89|4.97|4.81|4.78|4.72|4.71|4.57|5|5.18|5.24|5.6|6.03|6.54|6.26|6.59|6.94|7.3|7.68||||8.08||8.76|9.15|8.85|8.97|8.97|9.16|9.38|9.44|9.79|9.64|9.63|9.83|9.8|9.48|8.93|9.1|9.23||9.6|9.98|10|9.66|11.77|12.59|11.47|10.54|9.65|9.69|9.35|9.3|9.5|8.94|8.2|8.23|8.35|8.52|8.51|8.9|8.8|8.89|8.74|8.85|8.9|8.64|8.4|8.37|8.77|8.54|7.76|7.09||||||6.76|6.79|6.67|6.97|6.95|7.1|7.04|7.08|7.24|7.46|7.55|7.69|7.78|8.05|8.04|8|8.09|8.04|7.98
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||12.76|12.61|12.64|12.58|12.75|12.95|12.77|12.77|12.82|12.94|12.82|12.82|12.8|12.91|13.44|12.39|12.33|11.96|11.84|12.18|12.18|12.12|12.11|12.02|11.92|12.15|12.23|12.23|12.25|12.15|12.06|11.78|11.97|11.59|11.5|11.43|11.42|11.26|11.14|11.11|11.19|11.02|10.88|10.99|10.93|10.88|10.81|11.23|11.31|11.24|11.33|11.49|11.52|11.47|11.33|11.47|11.45|11.29|11.45|11.43|11.28||||||11.12|11.1|11.18|11.49|11.83|11.89|11.88|||12.11|12.19|12.08|12.28|12.42|12.64|12.65|12.74|12.79|12.8|12.65|12.46|12.44|12.48|12.68|12.77|12.58|12.6|12.43|12.46|11.94|11.96|11.87|12.24|12.49|12.34|12.4|12.45|12.56|12.44|12.24|12.14|12.15|12.15|12.07|11.84|11.5|11.49|12.09|12.14|12.4|12.65|11.92|11.92|11.69|11.88|11.59|11.73|11.81|11.9|11.83|11.88|11.8|11.63|11.84|11.94|11.33|11.32|11.39|11.34|11.4|11.28|11.31|11.38|11.45|11.21|11.08|11.15|11.39||11.48|11.28|11.12|11.03|11.06|10.88|10.9|10.99|10.94|10.65|10.8|10.8|10.73|10.73|10.69|10.72|10.67|10.74|10.78|10.99|11.09|11.17|11.16|11.06|10.95|11.06|11.08||||11.02|11.07|10.95|10.86|10.95|11|11.17|11.09|10.94|11.17|10.99|10.86|10.84|11.19|10.95|10.95|10.96|10.91|10.87||10.85|10.95|10.91|10.95|11.1|11.09|11.07|11.31|11.63|11.32|11.39|11.6|11.73|11.65|11.35|11.45|11.6|11.9|11.82|11.82|11.77|11.59|11.43|11.57|11.68|11.53|12.53|13.66|12.42|||||||||11.29|10.85|10.9|11|10.73|10.78|10.96|10.92|10.79|10.92|11.17|11.44|11.35|11.79|11.25|11.25|11.29|11.29|11
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||7.7|7.72|7.2|7.13|7.09|7.14|7.15|7.21|7.15|7.17|7.21|7.4|7.05|6.96|6.87|6.77|6.83|6.85|6.89|6.78|6.73|6.75|6.78|6.76|6.66|6.81|6.7|6.71|6.64|6.64|6.65|6.76|6.77|6.84|6.89|6.83|6.82|6.74|6.69|6.55|6.42|6.24|6.24|6.24|6.28|6.19|6.08|5.99|6.02|6.06|6.09|6.38|6.09|6.16|6.16|6.19|6.25|6.19|6.21|6.26|6.22||||||6.06|6.01|6.05|6.1|6.15|6.16|6|||6.08|6.2|6.25|6.56|6.11|6.06|6.02|6.13|5.85|5.79|5.8|5.8|5.79|5.76|5.77|5.77|5.82|5.87|5.82|5.78|5.7|5.69|5.7|5.67|5.71|5.73|5.72|5.72|5.59|5.53|5.53|5.56|5.63|5.65|5.57|5.48|5.49|5.6|5.75|5.82|5.91|5.98|5.98|5.95|6.05|6.05|6.02|6.07|6.07|6.01|5.97|6.12|6.13|6.12|6.12|5.99|6.08|6.12|6.15|6.16|6.14|6.15|6.18|6.19|6.13|6.17|6.16|6.18|6.23||6.3|6.32|6.33|6.31|6.3|6.3|6.35|6.41|6.48|6.48|6.56|6.64|6.65|6.7|6.68|6.75|6.59|6.65|6.66|6.8|6.86|6.7|6.72|6.7|6.63|6.49|6.79||||6.33|6.28|6.29|6.27|6.31|6.28|6.41|6.47|6.65|6.5|6.54|6.36|6.32|6.41|6.8|6.22|6.21|6.2|6.2||6.19|6.21|6.21|6.22|6.29|6.31|6.28|6.26|6.27|6.27|6.26|6.25|6.28|6.27|6.23|6.19|6.17|6.29|6.24|6.36|6.36|6.27|6.25|6.16|6.15|6.07|6.16|6.18|6.22|6.36|6.15|6.01||||||5.92|5.92|5.85|6.2|5.93|6.14|5.92|5.89|6.02|6.08|6.01|6|6.07|6.18|6.24|6.27|6.29|6.34|6.24
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||13.36|13.95|13.89|14.41|13.25|13.6|13.56|13.9|13.9|14.56|13.6|13|12.88|13.32|13.74|13|12.22|11.19|11.3|11.47|11.8|11.81|11.84|11.55|11.48|11.72|11.85|11.58|11.6|11.18|11.18|11.17|10.57|10.59|10.57|10.51|10.37|10.2|10.27|10.1|10.03|9.83|9.71|9.99|10.11|10.35|10.43|10.68|11.01|11.25|11.09|11.68|11.48|11.58|11.2|11.24|11.34|11.55|11.8|12.03|11.23||||||10.24|10.47|10.49|10.6|11.21|11.32|11.31|||11.34|11.39|11.36|11.19|11.01|11.09|11.26|10.83|10.79|10.66|10.54|10.32|10.44|10.47|10.8|10.76|10.93|10.81|10.59|10.55|10.3|10.45|10.44|10.27|10.27|10.13|9.93|9.83|9.86|9.85|9.7|9.82|9.9|9.87|9.77|9.65|9.5|9.89|10|10.14|10.41|10.48|10.43|10.41|10.57|10.22|10.34|10.47|10.38|10.4|10.17|10.49|10.5|10.48|10.47|10.26|10.41|10.39|10.59|10.69|10.74|10.81|10.9|11.22|10.95|10.82|10.96|11.13|10.38||10.57|10.65|10.7|10.65|10.79|10.7|10.76|10.43|10.31|10.27|10.38|10.53|10.54|10.29|10.34|10.24|10.37|10.55|10.56|10.51|10.52|10.58|10.69|10.75|10.28|10.13|10.06||||10.09|9.47|9.25|9.34|9.35|9.43|9.44|9.44|9.57|9.63|9.58|9.34|9.12|9.15|9.25|9.22|9.28|9.26|9.2||9.2|9.24|9.29|9.28|9.2|9.19|9.24|9.25|9.27|9.29|9.23|9.24|9.17|9.19|9.14|9.08|9.13|9.18|9.26|9.47|9.55|9.37|9.25|9.27|9.18|9.09|9.16|9.16|9.34|9.37|9.09|9.05||||||8.79|8.85|8.52|8.55|8.7|8.93|9.04|8.99|9.22|9.33|9.36|9.45|9.6|10.15|12.42|11.56|10.81|9.94|9.74
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||30.03|29.89|30.2|30.35|29.24|29.39|29.68|29.94|29.83|29.62|29.75|29.77|30.08|30.82|31.5|30.56|30.76|30.35|30.88|30.36|28.93|28.27|27.76|28.02|27.48|27.77|27.85|28.33|28.07|28.68|28.3|27.75|28.09|28.45|27.85|27.75|26.9|25.68|25.66|26.44|26.67|26.67|26.71|27.98|28.8|27.33|27.1|26.49|27.13|27.48|28.12|25.79|26.46|26.38|26.65|26.45|26.66|26.79|27.15|27.17|26.99||||||26.63|26.16|25.9|25.73|25.07|26.16|26.43|||26.84|26.15|26.6|27.6|28.2|28.45|28.33|28.85|28.88|29.6|29|29.38|29.09|28.15|26.42|26.48|26.6|26.69|26.69|26.58|26.96|27.28|27.65|28.4|28.38|27.68|28|28.59|27.9|27.63|27.07|27.34|27.48|27.41|26.1|25.33|24.82|24.58|26.12|26.34|27.1|27.76|27.88|27.47|27.35|27.31|27.79|28.82|28|26.17|25.7|25.7|26.06|25.5|25.54|26.6|27.2|26.06|26.57|26.77|26.63|26.75|26.78|26.77|26.13|26.8|27.03|27.5|27.74||28.37|28.94|29|29.26|29.58|29.8|30.36|30.38|30.04|30.68|31.15|31.79|31.28|30.28|30.34|30.86|30.08|29.85|29.97|29.67|29.08|29.38|30.56|30.77|31.1|33.2|33.9||||33.7|33.34|33.19|32.85|33.47|32.79|33.28|33.01|32.91|32.24|31.78|31.85|32.09|31.97|32.43|32.56|32.72|32.25|32.42||32.65|32.9|32|30.61|30.49|29.88|29.2|29.98|30.48|30.53|30.26|31|30.57|29.96|30.34|30.48|29.68|29.25|28.97|29.54|28.64|29|29.8|30.74|30.16|29.45|30.27|31.86|31.23|32.65|33.15|35.95||||||35.26|35.04|34.94|34.44|32.89|33.77|33.3|32.2|32.89|33.64|34.3|34.98|35.55|34.64|34.68|33.64|35.06|35.19|33.7
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||47.58|46.48|46.57|45.09|44.77|45.88|46.81|47.17|47.18|47.74|47.89|47.51|48.58|48.9|48.6|46.5|45.85|47.28|46.5|47.77|45.7|45|44.78|44.56|45.73|45.78|43.96|42.91|42.9|46.01|45.2|45.18|45.41|44.5|44.18|44.58|42.98|41.68|41.88|43.33|44.77|43.33|39.89|39.47|39.36|39.72|40.99|41.07|41|42.2|42|42.26|42|39.8|39.8|40.36|40.46|40.58|41.19|41.66|41.65||||||40.88|42.14|42.36|40.46|42.49|43.19|44.19|||44.86|43.74|42.8|42.64|42.98|42.8|43.35|41.92|41.81|40.34|40.09|41.4|41|39.96|40.95|39.67|40.58|41.5|40.2|39.5|37.86|37.46|37.64|37.99|38.49|38.83|39.5|38.8|38.97|38.85|39.79|39.85|40|40.15|39.13|37.65|38.65|39.5|39.69|38.85|39.63|40.44|40.75|41.43|41.97|42.19|43.35|43.65|42.29|41.85|42.28|43.65|42.8|43.05|43.03|42.78|43.29|43.8|42.97|44|44.38|43.34|43.84|45.38|46.87|46.87|48|45.47|45.3||44.25|44.26|43.58|45.11|46|45.9643|45.6286|44.8214|46.3429|44.9286|47.8572|45.3|42.3857|43.4857|42.2357|42.9143|43.5286|42.1214|41.8143|42.2714|42.75|41.7143|41.6786|41.7143|42.4786|44|44.6286||||44.5572|45.2357|45.2572|43.2929|44.0643|41.7214|39.3|39.65|40.0857|37.05|35.9572|35.2786|34.8572|35.6429|36.1786|36.1143|36.75|36.8072|37.6786||37.9786|37.6143|38.2214|38.4143|39.55|39.2357|37.4786|36.6072|37.2572|37.4714|38.0714|38.3643|37.8714|37.9857|37.9572|39.9786|40.9072|40.6786|40.6857|41.4429|42.8643|41.4857|41.85|41.75|40.3572|39.8572|42|43.5|43.6429|44.2214|45.45|49.2143||||||49.0429|48.5714|45.8929|45.6286|46.5|45.0286|45.3929|44.1357|45.9929|48.6786|49.4286|49.0572|49.9072|52.7715|49.2357|46.5214|47.8572|46.9643|46.35
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9.34|9.29|9.38|9.37|9.34|9.73|9.92|10.23|10.4|10.58|10.42|10.63|9.95|9.96|9.64|8.8|8.77|8.82|8.9|9.04|9.11|9.22|9.18|9.28|9.2|9.26|9.45|8.93|8.99|9.05|9|8.9|8.86|8.68|8.65|8.58|8.51|8.42|8.44|8.42|8.34|8.28|8.14|8.68|8.32|8.22|8.28|8.38|8.56|8.52|8.75|8.8|8.95|9.03|8.95|8.92|8.91|9.04|9.21|9.85|10.3||||||10.3|10.1|9.82|10.17|10.56|10.5|10.76|||10.25|10.05|9.9|10.29|10.93|10.2|9.28|9.3|9.05|9.15|9.24|9.25|9.25|9.12|9.26|9.25|9.39|9.3|9.15|9.15|9.11|9|8.89|8.98|8.96|8.72|8.73|8.72|8.65|8.47|8.41|8.51|8.58|8.67|8.76|8.24|8.19|8.38|8.61|8.7|8.77|8.78|8.78|8.77|8.81|8.89|9.02|9.45|8.87|8.83|8.71|8.95|8.98|9.05|9.08|9.04|9.08|9.06|9.09|9.14|9.1|9.14|9.09|9.11|9.05|8.98|9.02|9.14|9.16||9.26|9.3|9.36|9.44|9.5|9.42|9.34|9.35|9.34|9.14|9.16|9.17|9.07|9.12|9.07|9.12|9.15|9.16|9.17|9.29|9.4|9.38|9.15|9.36|9.74|9.82|9.8||||9.62|9.32|9.31|9.32|9.32|9.4|9.29|9.31|9.29|9.3|9.1|9.05|9|9.07|9.24|9.2|9.19|9.13|9.17||9.3|8.8|8.81|8.84|8.99|9.12|9.2|9.32|9.51|9.19|9.16|9.19|9.34|9.32|8.98|8.93|8.81|8.94|8.97|9.02|8.99|9|9.05|9|8.72|8.65|8.75|8.75|8.76|8.82|8.46|8.33||||||8.27|7.97|7.86|8|8.15|8.44|8.54|8.56|8.5|8.45|8.6|8.75|8.74|8.94|9.07|9.14|9.08|9.25|9.14
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||6.19|6.19|6.25|6.2|6.26|6.19|6.13|6.16|6.16|6.13|6.12|6.14|6.14|6.21|6.09|6.06|6.03|6.01|6.02|6.01|6|6|6.02|6.03|5.98|5.97|5.98|5.98|5.98|5.98|5.99|5.98|6.01|6.03|6.03|6.01|6.08|5.99|6|6.02|6.02|6.09|6.18|6.21|6.3|5.95|5.93|6.02|6.05|6.15|6.23|6.28|6.28|6.29|6.3|6.3|6.3|6.32|6.34|6.38|6.38||||||6.22|6.24|6.27|6.29|6.31|6.33|6.3|||6.32|6.34|6.33|6.35|6.35|6.34|6.37|6.37|6.34|6.35|6.37|6.36|6.35|6.41|6.43|6.49|6.42|6.41|6.41|6.42|6.43|6.44|6.45|6.46|6.46|6.52|6.46|6.47|6.46|6.46|6.6|6.38|6.4|6.41|6.51|6.28|6.28|6.27|6.29|6.35|6.36|6.29|6.28|6.28|6.31|6.31|6.29|6.29|6.3|6.33|6.29|6.27|6.27|6.28|6.27|6.27|6.27|6.29|6.32|6.3|6.46|6.81|6.22|6.22|6.22|6.22|6.21|6.22|6.22||6.23|6.23|6.25|6.29|6.23|6.22|6.23|6.22|6.23|6.22|6.22|6.23|6.26|6.29|6.24|6.22|6.23|6.24|6.24|6.23|6.25|6.28|6.29|6.33|6.36|6.39|6.42||||6.42|6.45|6.51|6.54|6.56|6.63|6.52|6.51|6.51|6.6|6.61|6.6|6.62|6.63|6.65|6.65|6.65|6.69|6.77||6.82|6.83|6.99|6.82|6.84|6.5|6.41|6.4|6.37|6.35|6.3|6.28|6.27|6.26|6.24|6.42|6.51|6.52|6.56|6.58|6.59|6.63|6.63|6.63|6.62|6.62|6.64|6.68|6.71|6.75|6.68|6.57||||||6.53|6.55|6.52|6.59|6.63|6.64|6.72|6.7|6.72|6.72|6.74|6.77|6.83|6.84|6.86|6.9|6.89|6.83|6.78
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||5.69|5.68|5.7|5.68|5.67|5.7|5.75|5.78|5.76|5.72|5.71|5.7|5.79|5.75|5.76|5.73|5.73|5.68|5.7|5.8|6.17|5.64|5.52|5.5|5.52|5.57|5.59|5.59|5.6|5.6|5.6|5.56|5.54|5.55|5.54|5.55|5.57|5.46|5.48|5.48|5.52|5.54|5.52|5.52|5.54|5.55|5.5|5.51|5.56|5.59|5.61|5.61|5.65|5.65|5.67|5.65|5.68|5.71|5.85|5.88|5.88||||||5.88|5.96|5.94|5.98|6.04|6.08|6.02|||5.89|6|6.02|6.14|6.17|6.17|6.2|5.98|5.94|5.86|5.82|5.8|5.75|5.64|5.63|5.65|5.69|5.95|5.89|5.87|5.84|5.87|5.82|5.88|5.84|5.87|5.96|5.84|5.8|5.8|5.73|5.78|5.83|5.84|5.78|5.77|5.82|5.85|5.92|6.06|6.1|6.12|6.15|6.16|6.21|6.26|6.14|6.16|6.15|6.18|6.16|6.2|6.2|6.17|6.14|6.16|6.21|6.19|6.17|6.22|6.25|6.17|6.15|6.13|6.17|6.2|6.21|6.22|6.23||6.32|6.32|6.32|6.34|6.37|6.45|6.51|6.38|6.33|6.34|6.34|6.4|6.37|6.34|6.32|6.29|6.37|6.4|6.42|6.46|6.4|6.45|6.49|6.49|6.47|6.48|6.51||||6.58|6.59|6.59|6.65|6.66|6.67|6.75|6.78|6.84|6.84|6.74|6.73|6.75|6.85|6.86|6.86|6.92|7.07|6.84||6.93|7.01|6.99|6.79|6.83|6.81|6.76|6.77|7.08|7.02|7.09|7.18|7.39|7.26|7.15|6.88|6.8|7.01|7.09|6.89|6.76|6.8|6.8|6.83|6.69|6.8|6.93|6.87|6.86|7.09|6.98|6.55||||||6.32|6.33|6.34|6.4|6.39|6.51|6.56|6.6|6.61|6.36|6.34|6.39|6.56|6.58|6.59|6.44|6.44|6.45|6.51
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||58.69|60.3|55.78|57.19|56.47|55.68|55.68|53.47|52.98|55.9|51.38|48.86|50.37|51.38|49.69|49.3|49.57|49.96|48.43|45.63|45.68|46.18|46.39|46.46|46.79|45.88|46.79|47.08|47.5|47.55|48.52|48.3|48.85|50.6|49.49|49.58|49.22|49.49|48.85|49.38|50.9|51.77|49.1|46.98|46.6|43.53|40.28|40.6|42.62|43.19|41.96|42|42.78|42.62|44.44|44.99|45.45|46|46.17|47|46||||||43|42.35|40.55|41.5|41.6|39.54|40.52|||41.49|38.12|38.59|39.5|39.8|40.39|40.54|40.78|40.71|39.75|39.75|39.98|40.02|39.89|40.58|41.5|43|42|43.37|47.99|48.88|49.84|49.33|52.19|52.26|52.03|53.47|54.51|55.68|51.5|49.35|49.63|51.49|52|51.5|49.78|49.63|51.75|56.36|56.8|59|59|59.29|59.52|59.55|60.06|61.93|61.39|60.28|60.87|60.56|61|61.19|61.5|61.73|62.72|63.35|65|64.34|65.6|63.71|61.9|62.16|63.44|63.75|64.78|62.42|62.8|63.98||66|66.5|68.32|69.33|68.79|67.35|66.49|66.66|66.27|63.46|62.9|63.1|62.81|63|61.01|62.26|61.8|62.64|63.33|64.21|63.73|63.81|66.29|68.97|70|68.68|68.7||||63.8|63.8|62|65.51|65.9|66.4|67.8|66.6|68|67.49|67.3|66.95|65.99|64.19|65.65|66.55|67.55|68.5|68.98||70.19|70.88|73.45|73.16|71.48|69.5|64.5|63.13|61.58|56.9|57.6|59|58.58|56.47|59|60.2|59|57.1|58|61|61.87|63.94|65.8|65.16|62.18|63|65.21|65.78|68.23|67.99|67.68|68.73||||||69.51|69|68|72.09|74.2|80|79.59|81.52|82.49|85.95|82.5|83.23|83|82|80.88|75.3|73.52|72.57|68.68
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||8.67|8.73|8.81|8.96|9.33|9.8|9.53|9.52|9.15|8.67|8.29|7.91|7.82|7.54|7.56|7.54|7.64|7.61|7.75|7.92|8|8.11|8.26|8.43|8.3|7.79|7.93|7.73|7.75|7.59|7.47|7.46|7.44|7.32|7.32|7.14|7.09|7.01|7.02|6.99|6.93|6.88|6.83|6.94|6.95|6.96|6.94|7.17|7.22|7.28|7.35|7.46|7.43|7.45|7.46|7.5|7.55|7.47|7.56|7.56|7.53||||||7.44|7.29|7.41|7.54|7.69|7.74|7.6|||7.55|7.64|7.6|7.76|7.75|7.85|7.88|7.91|7.71|7.61|7.56|7.51|7.51|7.57|7.67|7.6|7.92|8.21|8.35|8.4|8.27|8.22|8.18|8.56|8.13|8.22|8.37|8.4|8.26|8.29|8.3|8.09|7.93|8.16|8.6|7.9|7.84|7.6|7.57|7.69|7.49|7.49|7.53|7.59|7.25|7.32|7.45|7.59|7.52|7.54|7.56|7.58|7.5|7.51|7.49|7.46|7.59|7.58|7.64|7.6|7.73|7.81|7.79|7.86|7.88|7.87|7.74|7.77|7.76||7.85|7.85|7.89|7.66|7.61|7.51|7.6|7.48|7.48|7.42|7.56|7.52|7.43|7.41|7.4|7.37|7.3|7.34|7.34|7.42|7.42|7.47|7.45|7.4|7.34|7.43|7.43||||7.47|7.75|8.33|8.45|8.5|8.83|8.85|8.82|8.85|8.88|9.02|8.96|8.66|8.55|8.55|8.46|8.53|8.52|8.45||8.17|8.19|8.12|8.37|8.52|8.6|8.58|8.55|8.5|8.37|8.35|8.42|8.43|8.43|8.3|8.36|8.24|8.28|8.41|8.56|8.44|8.54|8.48|8.59|8.5|8.34|8.32|8.27|8.25|8.47|8.04|7.8||||||7.65|7.59|7.53|7.71|7.68|7.87|8|8.27|8.59|8.83|8.85||8.51|8.48|8.6|8.61|8.64|8.6|8.48
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||8.37|8.28|8.26|8.26|8.24|8.3|8.35|8.55|8.61|8.35|8.4|8.33|8.34|8.2|8.18|8.17|8.2|8.23|8.26|8.23|8.21|8.26|8.14|8.15|8.02|8.15|8.24|8.19|8.18|8.23|8.16|8.19|8.21|8.29|8.27|8.16|8.16|8.14|8.3|8.04|8.02|8.01|7.93|8.05|8.04|8.15|8.09|8.28|8.5|8.52|8.56|8.55|8.5|8.38|8.42|8.52|8.51|8.49|8.65|8.66|8.47||||||8.3|8.16|8.21|8.38|8.52|8.54|8.47|||8.67|8.79|9.07|8.85|8.72|8.7|8.48|8.4|8.43|8.38|8.37|8.65|8.2|8.11|8.26|8.43|8.53|8.55|8.63|8.64|8.49|8.54|8.46|8.52|8.55|8.51|8.43|8.31|8.25|8.25|8.19|8.24|8.25|8.39|8.18|8.01|8.01|8.16|8.37|8.42|8.54|8.53|8.55|8.43|8.66|8.72|8.86|8.97|8.93|8.91|8.85|8.93|8.92|9.03|9.22|9.17|9.23|9.26|9.26|9.26|9.28|9.54|9.98|10.17|10.2385|10.2846|10.3615|10.3615|10.4||10.2615|10.2615|10.2692|10.2538|10.3154|10.2923|10.3538|10.4385|10.4154|10.3231|10.3846|10.4154|10.4077|10.6692|10.2923|10.2615|10.3769|10.6154|10.7615|10.7154|10.6692|10.6462|10.6462|10.6923|10.6615|10.7846|10.7462||||10.7|10.8308|11.0154|11.2|11.3077|11.1385|11.3154|11.5308|11.4154|11.3692|11.4538|11.5923|11.7231|11.5154|11.6154|11.6385|11.6077|11.6|11.3923||11.2846|11.2692|11.1615|11.1462|11.3462|11.2308|11.4231|11.5769|11.7308|11.7231|11.5846|11.6385|11.6385|11.3385|11.3462|11.4538|11.3769|11.6231|11.7538|11.9846|12.0769|11.9154|11.4077|11.4923|11.5231|11.0308|10.9615|10.9846|10.9615|11.1154|10.9692|10.9231||||||10.7692|10.4846|10.4538|10.5077|10.5|10.6846|10.9385|10.7385|10.9077|10.5923|10.7308|10.9077|10.7615|10.8462|11|11.1154|11.0077|10.9154|10.9077
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||18.63|18.52|18.28|18.29|18.3|18.5|18.39|18.14|17.75|17.52|17.67|17.62|17.56|17.42|17.89|17.71|17.4|17.2|17.44|17.93|18.05|17.99|17.81|18.03|18.05|18.35|18.6|19.77|18.11|18.33|18.3|17.99|18.25|18.14|17.99|17.6|17.6|17.5|17.53|17.4|17.52|17.43|17.15|17.48|17.43|17.03|17.06|17.53|17.75|17.62|17.55|17.86|18.15|18.28|17.89|18.06|18.48|18.4|18.83|19.3|19.63||||||19.71|19.65|20.5|20.52|19.05|18.33|18.88|||18.47|17.95|16.97|17.15|17.14|17.29|17.28|17.55|17.26|17.3|16.9|16.67|16.69|16.57|16.53|16.55|16.71|16.79|16.57|16.38|16.17|16.66|17|17.35|16.79|16.58|16.24|16.26|16.39|16.14|16.22|16.4|16.16|16.45|16.25|15.88|15.77|15.86|16.19|16.24|16.6|16.7|16.89|17|17.02|17.17|17.45|17.56|17.5|17.45|17.24|17.46|17.54|17.65|17.55|17.04|17.26|17.32|17.38|17.07|16.79|16.52|16.22|16.27|16.2|16.37|16.3|16.31|16.74||17.42|17.48|17.41|17.66|17.77|17.45|17.61|17.61|17.63|17.45|17.6|17.78|18.16|18.18|18.3143|18.2572|17.5714|17.5571|17.3857|17.4786|17.2|17.3143|17.8214|17.6643|17.5|17.1357|17.5571||||17.5214|17.8286|17.9857|18.0143|18.45|18.8286|19.2857|19.6429|18.8429|17.9714|17.4571|17.2286|16.9286|17.2286|16.9286|16.9714|16.95|16.85|16.6643||16.5857|16.5857|16.7357|16.55|16.75|16.8929|17.1|16.6429|16.7714|16.7357|16.6572|16.6786|16.5929|16.7|16.2286|16.2786|16.1|15.9929|16.5|17|16.8286|16.85|16.8857|17.5429|16.5143|16.0857|16.0857|16.3429|16.1643|16.5357|16.2143|16.0929||||||15.9071|15.4643|16.1071|16.4929|16.3|16.5214|16.9643|16|16.3929|16.5357|16.6214|16.75|17.0714|17.2357|17.2643|17.3571|17.2786|17.2143|17.7714
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||13.78|13.98|14.33|13.68|14.33|15.4|14.04|12.89|12.73|13.24|13.32|13.26|13.43|13.97|14.19|14.75|15.14|14.15|14.4|14.32|13.54|12.55|12.25|12.25|12.58|12.54|11.68|11.98|11.39|10.43|9.88|9.69|9.51|9.85|9.83|9.64|9.5|9.43|9.6|9.38|9.84|10.03|9.85|10.35|10.37|10.2|10.4|11.05|11.27|11.54|11.6|11.43|11.25|11.22|11.1|11.08|11.08|11.12|11.27|11.31|11.75||||||11.5|11.37|11.48|12.71|13.34|13.63|13.8|||14|14.25|14.15|14.14|14.04|13.84|13.75|12.98|12.21|11.6|13|13.1|14.5|14.21|13.3|12.5|12.5|11.71|11.8|11.74|11.55|11.24|11.46|11.66|11.52|11.58|11.55|11.99|12.64|11.96|10.87|10.35|10.01|9.63|9.75|9.88|9.64|9.04|10.08|10.05|10.26|9.8|9.24|9.15|9.45|8.89|8.78|8.58|8.84|9.54|8.67|8.19|8.08|7.84|7.82|7.5|7.7|7.75|7.8|8.11|8.14|8.2|8.28|8.52|8.22|8.03|8|8.69|8.76||9.65|9.94|9.04|8.22|7.5|7.5|7.21|7.24|7.33|6.96|6.97|6.8|6.84|6.88|7.26|6.72|6.37|6.22|6.23|6.39|6.59|6.75|6.6|6.66|6.9|6.55|6.13||||5.96|6.01|6.21|5.99|6.21|6.57|6.32|6.32|6.35|6.3|6.28|6.15|6.09|6.13|6.44|6.53|6.78|6.67|6.47||6.54|6.51|6.24|6.45|6.35|6.29|6.28|6.34|6.64|6.75|6.68|6.68|6.73|6.87|7.04|6.78|6.86|6.72|7.06|7.84|8.02|8.74|8.53|8.67|8.67|7.88|7.16|6.51|5.92|5.64|5.15|5.16||||||4.96|4.77|4.79|4.74|4.74|4.83|4.85|4.83|4.84|4.89|4.94|4.82|5|5.05|5.28|4.91|4.97|4.99|4.95
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||8.89|8.51|8.11|8.35|8.43|9.28|8.6|8.59|8.7|8.84|8.41|8.68|8.86|8.1|7.6|7.75|7.71|7.79|7.45|7.34|7.93|7.33|6.74|6.64|6.62|6.69|6.9|6.75|6.78|6.44|6.4|6.42|6.4|6.57|6.37|6.32|6.32|6.41|6.43|6.45|6.78|6.72|6.69|6.83|6.63|6.45|6.85|6.54|6.6|6.59|6.79|6.95|6.95|7.03|7.07|7.38|7.51|7.59|7.58|7.89|7.65||||||7.71|7.9|8.11|8.34|7.94|7.83|7.81|||7.95|7.94|8.05|8.37|8.12|8.2|8.21|8.15|8.2|8.3|8.04|7.82|7.85|7.9|7.95|8.05|8.12|8.3|8.15|7.9|8.15|8.86|8.96|9.26|9.77|9.78|10|9.99|9.79|9.08|8.65|9.12|9.15|9.25|9.24|9.12|9.42|8.99|9.68|9.8|10.58|11.4|11.97|11.75|10.68|10.1|9.62|9.38|8.95|9.03|9.16|9.14|8.95|8.53|8.75|9.32|8.55|8.11|7.7|7.85|7.68|7.8|8.05|8.18|8.25|8.12|7.99|7.72|7.82||8.17|8.83|8.86|9.53|9.9|9.24|8.4|8.02|7.73|7.15|7.19|7.15|7.4|7.05|7.24|7.02|6.72|6.2|6.34|6.46|6.75|6.67|6.53|6.67|6.45|6.37|6.35||||6.5|6.03|6.11|6.15|6.42|6.74|7.25|6.8|6.39|6.06|6.1|5.84|5.8|5.83|5.93|6|6.19|6.25|6.28||6.54|6.27|6.26|6.55|6.74|6.5|6.87|6.53|6.15|6.15|6.22|6.34|6.36|6.42|6.24|6.28|6.36|6.52|6.78|6.93|7.26|7.15|6.6|6|5.55|5.62|5.58|5.6|5.76|5.92|5.7|5.52||||||5.33|5.25|5.12|5.44|5.78|5.85|5.89|6.18|6.52|6.56|6.65|7.11|7.6|7.45|7.95|7.69|7.69|7.15|6.94
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.78|2.77|2.76|2.77|2.77|2.78|2.82|2.86|2.87|2.8|2.81|2.78|2.78|2.76|2.77|2.75|2.76|2.73|2.75|2.77|2.88|2.66|2.64|2.63|2.63|2.66|2.67|2.67|2.67|2.66|2.65|2.66|2.66|2.68|2.66|2.64|2.63|2.6|2.61|2.62|2.61|2.64|2.64|2.66|2.67|2.68|2.68|2.69|2.73|2.74|2.75|2.79|2.82|2.84|2.82|2.82|2.83|2.9|2.98|3.08|3.11||||||2.96|2.92|2.97|2.98|3.08|3.14|2.98|||2.87|2.94|2.92|2.9|2.9|2.92|2.96|2.78|2.73|2.7|2.68|2.66|2.65|2.59|2.59|2.58|2.58|2.56|2.55|2.53|2.52|2.54|2.54|2.55|2.55|2.53|2.53|2.54|2.53|2.53|2.52|2.54|2.54|2.55|2.53|2.52|2.52|2.53|2.56|2.58|2.59|2.58|2.57|2.54|2.57|2.58|2.59|2.62|2.66|2.66|2.65|2.65|2.66|2.67|2.67|2.67|2.69|2.69|2.69|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.71|2.72||2.72|2.73|2.73|2.72|2.74|2.78|2.79|2.76|2.75|2.75|2.78|2.77|2.76|2.75|2.75|2.71|2.71|2.73|2.74|2.75|2.76|2.76|2.77|2.72|2.71|2.71|2.7||||2.69|2.72|2.72|2.67|2.68|2.71|2.71|2.71|2.73|2.74|2.73|2.71|2.71|2.75|2.75|2.78|2.79|2.8|2.75||2.77|2.79|2.81|2.74|2.75|2.73|2.72|2.76|2.8|2.79|2.77|2.78|2.78|2.79|2.82|2.78|2.74|2.79|2.79|2.74|2.71|2.74|2.7|2.7|2.69|2.67|2.7|2.7|2.71|2.75|2.67|2.63||||||2.59|2.56|2.55|2.55|2.59|2.61|2.64|2.61|2.63|2.66|2.67|2.7|2.74|2.78|2.78|2.81|2.82|2.79|2.79
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||205.88|206.66|207.18|201.8|200.62|204.49|202.43|199.75|196|194.56|199.9|202.8|203.19|200.07|191.5|193|198.69|197.77|192.5|204|202.62|198.56|199.98|193.48|184.2|190.5|191.69|192.79|196.48|199.5|187.78|188.42|182.99|183.6|188.97|186.8|187.5|188.25|187.21|187.98|191.6|187.5|188.8|189.7|191.19|183.4|186.29|180.79|181|177.6|174.77|169.14|173|171.58|170.66|170.2|160.2|161.34|164.44|166.65|167.96||||||168.12|163.21|160.94|158.16|156.9|158|157.6|||150.6|152.83|158.35|161.49|165.99|172.68|172.69|161.1|160.96|161.45|162.39|163.58|165.95|168.8|173.8|174.97|172.88|174.39|171.33|165.87|161.5|162.94|162.5|161.7|163.99|161.73|163.1|160.66|158.78|158.87|158.85|151.38|156.5|146|147.5|146.27|139.13|133.39|137.71|143|147.28|160.94|167.87|175|178.52|182.12|180.25|176.49|177.96|168.49|158.68|163.55|163.86|162.33|164.3|164.35|173.01|173.96|163.3|163.5|162.93|164.51|167.3|166.88|168.01|163|159.84|163.5|162.5||165.21|160.777|159.9924|161.4616|159.1539|153.8308|156.3462|154.6154|146.877|139.8308|135.4462|137.2308|130.5077|126.6154|124.5923|125.0693|126.3923|126.1462|126.9077|127.377|126.4539|126.5231|129.2154|131.5308|137.2923|141.9385|140.6693||||141.5231|143.7539|147.3231|147.9231|148.8462|146.8308|143.077|150.777|160.477|180.1616|170.4077|171.5385|173.077|173.477|176.8847|178.9231|179.2154|180.5847|180.7308||177.7693|177.1539|166.0539|166.9077|166.9231|164.8154|164.3308|167.2154|171.6616|172.6847|172.0308|170.4462|170.3693|164.3693|177.0385|182.9924|179.0847|183.8462|189.5078|196.6693|190.8462|207.3154|202.3001|203.177|203.5385|199.3847|193.077|197.1231|196.5462|197.8924|207.6847|210.7308||||||207.5308|208.8616|208.4385|203.8462|202.9231|208.8001|198.8616|180.7847|164.5385|167.6924|169.9077|165.5924|162.3077|161.3462|164.7308|161.5462|163.077|161.8231|156.3
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||14.21|14.2|14.45|13.41|13.4|12.54|12.02|12.15|12.17|12.15|12.56|12.89|13.08|13.31|12.65|12.42|12.68|12.38|11.68|11.36|11.65|11.32|10.93|10.4|10.22|10.21|10.23|10.3|10.15|10.27|10.32|10.54|10.29|9.94|9.38|9.34|9.38|8.96|8.67|8.67|8.5|8.41|8.25|8.46|8.69|8.76|8.79|8.82|9|9|9.01|9.13|9.25|9.43|9.48|9.89|9.6|9.64|9.58|9.63|9.52||||||9.37|9.43|9.42|9.62|9.79|9.86|9.97|||9.9|10.1|9.95|10.07|10.15|10.08|10.04|10.05|10.02|9.86|9.73|9.65|9.72|9.77|10.04|10.25|10.33|10.33|10.05|10.09|10.12|10.25|10.28|10.6|10.65|10.5|10.65|10.7|10.98|10.7|10.85|10.82|10.92|10.8|10.33|10.17|10.14|10.1|10.19|10.05|9.45|9.2|9.08|9.05|9.12|9.28|9.25|9.16|9.18|9.1|9.24|9.35|9.32|9.32|9.22|9.15|9.03|9.3|9.46|9.6|9.86|9.96|10.09|10.1|9.67|9.97|10.01|10.08|10.16||9.99|10.25|10.08|9.71|9.85|9.88|9.84|9.49|9.45|9.01|8.93|8.94|8.95|8.94|8.92|8.88|9.07|8.79|9|9.1|9.29|9.54|9.52|9.43|9.83|9.84|9.66||||9.78|10.09|10.18|10.35|10.17|9.43|9.66|9.86|9.7|9.78|9.75|9.39|9.43|9.7|9.84|9.69|9.75|9.9|9.95||9.88|9.9|9.31|9.2|9.17|8.93|8.92|9.23|9.62|9.46|9.45|9.54|9.26|8.97|8.6|8.3|8.41|8.47|8.56|9.11|8.37|7.92|7.31|7.46|7.34|7.36|7.92|7.44|7.6|7.8|7.74|7.85||||||7.7|7.63|7.98|7.99|7.4|7.24|7.27|7.2|7.25|7.69|7.33|7.37|7.5|7.94|8.1|8.21|8.2|8.28|8.18
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.99|4.98|4.98|4.99|5|5.01|5|5.03|5.02|5.01|4.97|4.96|4.96|4.97|5.01|5.01|5.01|5.04|5.01|5.03|5.03|4.92|4.92|4.9|4.92|4.98|4.99|4.98|4.97|4.96|4.95|4.98|4.99|5.01|5|4.97|4.97|4.93|4.93|4.91|4.91|4.91|4.91|4.94|4.94|4.94|5.01|5.09|5.12|5.11|5.13|5.14|5.15|5.16|5.17|5.17|5.17|5.2|5.22|5.23|5.24||||||5.21|5.21|5.21|5.33|5.39|5.42|5.33|||5.35|5.4|5.34|5.47|5.51|5.56|5.57|5.5|5.44|5.42|5.49|5.41|5.43|5.23|5.22|5.34|5.15|5.15|5.13|5.11|5.13|5.12|5.12|5.14|5.13|5.11|5.15|5.18|5.1|5.1|5.09|5.11|5.15|5.22|5.18|5.08|5.13|5.26|5.3|5.33|5.35|5.37|5.35|5.35|5.4|5.41|5.44|5.64|5.64|5.65|5.63|5.64|5.6|5.62|5.63|5.68|5.71|5.72|5.72|5.72|5.68|5.7|5.7|5.8|5.61|5.64|5.65|5.61|5.61||5.63|5.63|5.65|5.67|5.69|5.69|5.71|5.73|5.74|5.76|5.8|5.79|5.76|5.75|5.69|5.69|5.71|5.7|5.73|5.78|5.79|5.8|5.76|5.74|5.74|5.74|5.65||||5.63|5.63|5.63|5.67|5.75|5.75|5.78|5.79|5.87|5.89|5.84|5.76|5.72|5.74|5.77|5.75|5.78|5.74|5.69||5.69|5.69|5.69|5.71|5.71|5.7|5.73|5.74|5.78|5.76|5.8|5.83|5.87|5.9|5.75|5.69|5.69|5.82|5.88|5.91|5.87|5.85|5.86|5.91|5.96|5.94|5.98|5.91|5.9|5.99|5.74|5.62||||||5.54|5.47|5.49|5.52|5.58|5.73|5.81|5.8|5.85|5.86|5.91|5.92|5.93|6.02|6.05|6.13|6.13|6.13|6.25
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||9.24|8.79|7.99|7.26|6.66|6.8|6.85|6.91|6.76|6.74|6.67|6.64|6.69|6.64|6.55|6.55|6.55|6.55|6.61|6.73|6.78|6.86|6.84|6.77|6.48|6.59|6.73|6.64|6.64|6.64|6.62|6.67|6.66|6.75|6.76|6.53|6.48|6.44|6.37|6.34|6.34|6.29|6.26|6.3|6.29|6.08|5.86|5.98|6.08|6.09|6.12|6.18|6.25|6.32|6.3|6.38|6.43|6.31|6.29|6.33|6.3||||||5.99|5.96|6.01|6.15|6.26|6.31|6.14|||6.28|6.45|6.34|6.43|6.39|6.42|6.49|6.43|6.37|6.34|6.28|6.1|6.2|6.2|6.63|6.72|6.77|6.74|6.86|6.84|6.73|6.81|6.95|7.14|7.22|7.28|7.38|7.13|7.13|7.04|7.17|7.32|7.3|7.44|7.36|7.45|7.58|7.59|8.13|8.89|9.36|9.4|9.34|9.19|9.13|9.06|9.12|9.24|9.33|9.36|9.25|9.4|9.74|8.94|8.95|8.89|8.76|8.79|8.8|8.92|9.18|9.25|8.65|8.36|8.36|8.22|8.15|8.22|8.35||8.59|8.63|8.94|8.54|7.78|7.7|7.75|8|8.35|8.33|8.36|8.32|8.28|8.21|8.26|8.36|8.31|8.29|8.26|8.45|8.34|8.45|8.3|8.23|8.12|8.18|8.2||||8.33|8.48|8.54|8.7|8.89|8.93|9.01|8.89|9.01|9.06|8.84|8.71|8.6|8.59|8.61|8.74|8.82|8.68|8.63||8.54|8.57|8.55|8.64|8.84|8.82|8.89|8.86|8.9|8.87|8.78|8.85|9.03|8.96|8.75|8.89|8.87|9.06|9.2|9.34|9.21|9.28|9.18|9.21|9.18|9.09|9.1|9.13|9.14|9.3|8.83|8.53||||||8.26|8.18|8.05|8.13|8.23|8.56|8.62|8.56|8.74|8.79|8.9|8.96|9.01|9.26|9.41|9.59|9.59|9.6|9.33
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||79.37|79.62|77.61|79.8|75.68|75.4|74.97|76.3|76.1|77.44|75.19|78.78|79.78|81.9|82.97|82|80.99|81.41|83.8|86.5|86.93|86.24|90.64|90.4|83.96|79.69|81.3|82.25|81.59|80.4|78.34|79.88|78.47|80.8|78.78|76.85|76.5|71.3|71.2|70.42|72.75|74.58|73.06|72.13|72.4|73.8|74.85|75.57|78.2|79.19|78.96|83.02|84.1|86.6|88.95|91.6|92.56|92.66|89.96|92.92|94||||||88|87.8|88.2|90.2|90.58|91.33|91.3|||86.3|88.49|90|90.87|91.68|95.5|105.56|110.83|112.21|114.49|118.45|122.22|124.56|128.94|129.48|125.28|125.88|126.44|127.4|126|121.51|116.5|113.27|116.48|118.8|121.5|120.58|116.2|120.3|108.5|113.8|116.65|118|119.13|118.88|115.95|115.17|114.2|120|120|115|111.5|111.11|108.3|108.75|108|105.79|107.5|110|110.98|112.22|111.66|103.75|103.9|98.67|99.3|102.33|101.89|101.68|99.1|96.7|98.76|98.68|96.55|96.66|93.99|92.6|91.87|91.55||93.6|91.6|92.95|91.94|93.57|95|96.1|98.35|101.16|100.67|97.35|97.8|96.16|96.4|96.94|97.4|98|97.66|99.55|98.79|94|92|94.36|94.25|93.2|92.96|94.46||||92.73|92.56|90.5|87.38|88.75|87.03|85.26|84.38|85.78|87.26|87.52|87.24|88.39|90.43|93.98|93|91.25|89.38|92.35||92.83|90.94|91.52|92.27|91.96|91.48|87.4|89.54|89.5|89.38|88.64|87.59|86|84.99|87.42|88.12|86.49|86.5|84.95|98.06|99.38|103.32|104.6|103.53|103.35|101.5|99.5|98.94|99.88|103.88|104|107.88||||||106.53|103.3|99.98|99.5|101.96|109.8|110|117.21|113.65|111.81|111.75|115|115.55|108.55|108.94|107.87|110.11|111.56|106.58
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||51.71|51.49|49.38|49.2|49.5|49.89|50.19|51.23|51.95|52.97|55.91|57.33|58.6|58|54.3|52.76|52.88|51.11|50.3|51.25|51.85|51.93|52.65|55.27|54.7|56.28|57.38|58.59|59.4|59.09|58.48|58.78|58.5|62.21|68.49|70.45|71.86|66.5|64.98|62.13|63|63.5|59.38|58.33|55.5|57.35|57.8|57.55|54.38|53.2|52.89|49.57|50.6|50.04|49.3|49.98|48.3|48.15|49.04|49.88|51.59||||||50.49|49.8|50.99|54.9|54.55|56.28|54.21|||54.52|61.04|60.32|59.78|59|58.01|54.5|55.93|54.94|53.88|54.16|55.3|58.69|60.5|63.2|65|64.46|66.78|67.58|62.93|58.9|57.61|56.95|59.39|60.37|62.6|64.99|63|63.22|63.58|66|67.41|72|73.26|77.5|78.45|71.72|67.51|70.79|66.16|63.9|58.28|53|49.66|49.82|52.87|51.55|51.68|55.59|54.97|54.32|51.79|47.88|48.98|48.54|47.02|49.52|50.23|49.28|50.88|49.65|48.6|50.38|49.19|50.6|46.64|43.95|42.35|41.47||44.25|45.84|44.44|46.8|48.95|47.2|44.88|45.34|41.22|37.47|36.02|35.5|33.48|32.26|31.02|31.1|31.39|31.61|31.72|31.81|31.59|31.86|31.59|31.59|32.01|32.33|33.15||||32.62|32.96|33.42|33.72|34.45|34.34|34.84|34.8|35.24|34.6|33.84|32.44|32.17|32.32|33.13|33.53|34.4|35.29|35.17||35.57|35.07|36.55|36.98|37|34.77|33.9|34.88|36.18|35.13|34.97|36.55|35|34.95|34.83|35.5|35.46|35.58|36|38.13|39|39.15|39.96|38.49|38.62|38.34|40.11|40.5|38.17|40|38.75|38.67||||||36.95|34.89|32.99|33.8|33.84|34.5|34.71|31.98|31.24|32.42|33.17|33.87|32.87|33.16|33.51|33.7|34.23|33.69|31.75
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||8.88|8.83|8.76|8.77|8.77|8.77|8.81|8.87|8.85|8.83|8.88|8.94|8.87|8.75|8.93|8.96|9.14|8.52|8.51|8.53|8.5|8.57|8.53|8.47|8.57|8.83|8.93|8.92|8.89|8.94|8.85|8.89|8.93|8.78|8.8|8.87|8.9|8.76|8.84|8.8|8.82|8.89|8.98|9.08|9.13|9.15|8.98|9.2|9.3|9.43|10.3|9.59|9.65|9.52|9.41|9.46|9.49|9.49|9.52|9.65|9.62||||||9.49|9.53|9.6|9.73|9.7|9.7|9.44|||9.4|9.69|9.88|10.35|10.24|10.63|10.64|10.63|10.66|10.43|10.34|10.33|10.34|10.4|10.8|10.84|10.54|10.14|10.09|9.99|9.97|10.01|9.97|10.22|10.34|10.28|10.47|10.65|10.52|10.65|10.4|10.48|10.65|10.43|10.54|10.28|10.48|10.69|11|10.98|11.33|11.38|11.55|11.64|11.68|11.78|11.48|12|12.08|12.29|12.6|13.8|14.09|13.88|13.37|13.43|12.43|12.12|12.38|12.05|11.15|11.15|11.35|11.29|10.75|10.03|10.36|10.16|10.06||10.38|10.42|10.49|10.57|10.43|10.2|10.34|9.76|9.86|10.05|10.24|10.17|10.53|10.78|9.8|9.69|9.6|9.58|9.45|9.6|9.6|9.58|9.63|9.31|9.5|9.49|9.33||||9.29|9.07|9.03|9.05|9.07|8.99|9.05|9.06|9.08|9.12|9.12|9.07|9.03|8.97|9.04|9.06|9.14|9.15|9.14||9.15|9.19|9.21|9.45|9.5|9.64|9.64|9.67|9.95|9.73|9.71|9.8|10.05|9.67|9.75|8.95|9.1|9.04|9.09|9.21|9.17|9.2|9.08|9.13|9.03|9.17|9.24|9.24|9.19|9.22|9.06|8.98||||||8.77|8.79|8.86|8.9|9.04|9.09|9.31|9.77|9.85|9.88|9.85|9.93|9.9|10.17|10|10.1|10.16|9.71|9.34
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||8.16|8.18|8.26|8.33|8.4|8.22|8.23|8.28|8.55|8.41|8.19|8.19|8.25|8.29|8.7|8.31|7.62|7.54|7.7|7.89|8.12|7.89|7.9|7.68|7.61|7.87|8.29|7.77|7.13|7.03|7.04|7.09|7.09|7.19|7.26|7.02|7.08|7.03|7.12|7.11|7.17|7.12|7.06|7.3|7.36|7.55|7.65|7.84|7.89|7.97|8.12|8.16|8.14|7.94|7.64|7.66|7.64|7.65|7.73|7.5|7.35||||||6.95|6.82|6.83|7.23|7.34|7.46|7.35|||7.63|7.77|7.66|7.59|7.62|7.84|7.97|8.17|7.57|7.57|7.66|7.53|7.47|7.4|7.43|7.82|8.52|7.83|7.72|7.65|7.51|7.55|7.57|7.73|7.82|7.79|7.77|7.88|7.95|8.07|7.97|8.15|8.32|8.08|7.87|7.91|7.76|7.47|8.39|9.08|8.99|9.15|9.4|8.99|8.17|8.33|8.22|8.56|8.38|8.68|8.27|8.75|8.66|8.79|9.19|9.02|8.75|9.23|9.36|9.05|8.92|9.09|9.17|9.56|9.46|9.61|9.45|9.44|9.38||10.02|10.75|12.22|12.32|12.1|11|10|9.09|8.26|7.51|7.02|6.45|6.63|6.76|6.67|6.67|6.75|6.71|6.47|6.16|6.55|6.69|6.39|6.39|6.35|6.38|6.24||||6.27|6.58|6.88|6.25|5.79|5.75|5.89|5.91|5.94|5.95|5.93|5.84|5.87|6.3|6.43|6.62|7.33|7.56|8.16||7.82|7.6|7.3|7.69|7.14|6.49|5.9|5.46|5.48|5.51|5.55|5.82|5.46|5.43|5.33|5.27|5.25|5.39|5.47|5.48|5.41|5.33|5.32|5.36|5.36|5.3|5.29|5.33|5.4|5.44|5.22|5.04||||||4.74|4.66|4.66|4.78|4.85|4.97|5.07|5.2|5.26|5.18|5.22|5.2|5.23|5.36|5.35|5.35|5.42|5.27|5.21
07805|100532|/equities/guodong-constr|SHANGHAICOMP||2.03|2.04|2.05|2.01|2.03|2.06|2.11|2.19|2.25|2.07|2.09|1.97|1.97|1.94|1.94|1.94|1.94|1.93|1.94|1.96|1.97|1.98|1.94|1.92|1.91|1.94|1.95|1.94|1.94|1.94|1.94|1.94|1.93|1.94|1.93|1.93|1.94|1.91|1.91|1.92|1.93|1.91|1.91|1.92|1.93|1.93|1.91|1.94|1.95|1.96|1.98|1.99|1.99|2.01|2.02|2.02|2.03|2.03|2.07|2.09|2.08||||||2.03|2.04|2.04|2.15|2.21|2.21|2.12|||2.16|2.21|2.19|2.23|2.22|2.26|2.24|2.22|2.16|2.12|2.14|2.09|2.06|2.02|2.03|2.06|2.11|2.04|2.03|2.04|2.02|1.98|1.98|2.01|2.02|2.03|2.04|2.04|2.05|2.02|2.04|2.06|2.05|2.04|2.02|1.97|1.99|2|2.03|2.08|2.09|2.11|2.12|2.1|2.11|2.12|2.16|2.18|2.16|2.13|2.11|2.13|2.12|2.17|2.11|2.11|2.11|2.14|2.11|2.13|2.14|2.16|2.19|2.22|2.19|2.18|2.17|2.2|2.21||2.28|2.33|2.36|2.41|2.4|2.54|2.75|2.7|2.61|2.55|2.75|2.5|2.27|2.06|2.05|2.05|2.06|2.11|2.13|2.21|2.2|2.21|2.21|2.11|2.13|2.13|2.18||||2.27|2.23|2.19|2.01|1.94|1.98|2.03|2.07|2.01|2.03|2.03|2.12|1.98|1.93|1.94|1.96|1.97|1.97|1.95||1.95|1.96|1.96|1.96|1.98|1.96|1.97|1.98|2.04|2.04|2|2.01|2.06|2.03|2.02|2.01|1.99|2.02|2.05|2.05|2.09|2.1|2.08|2.12|1.94|1.94|1.96|1.98|2|2.03|1.98|1.96||||||1.83|1.8|1.8|1.82|1.81|1.84|1.87|1.88|1.98|1.99|2|2.01|2.05|2.12|2.14|2.1|2.12|2.04|2.01
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||50.1|50.19|50.08|49.45|48.15|50.24|53.49|54.09|56.48|56.98|53.7|53.58|55.5|57.5|57.58|57.28|56.38|55.82|57.3|58.3|57.15|57.98|54.7|58.66|58.93|56.4|53|51.68|50.8|49.31|47.53|47.96|46|45.72|47.09|48.6|47.96|49.3|50.25|50.51|50.84|50.41|50.36|48.67|49.57|48.95|50.16|51.7|51.9|50.6|51.5|53.78|50.95|50.48|48.85|48.44|48.87|48.73|50.48|51.27|54.2||||||53.5|53.52|54.06|58|67.21|63.4|64.76|||66.49|70.09|73.88|72.69|66.09|60.08|54.62|51.09|49.68|48.37|51.4|51.45|57.5|56.67|55.59|54.62|54.09|52.15|49.38|48|46.8|45.5|46.3|47.3|47.95|52.49|50.88|51.6|52.61|49.22|51.18|48.5|47.08|47.89|49.68|49.96|47.48|46.21|47.88|47.5|47.8|47.49|48.55|47.77|47.8|46.38|44.52|41.67|42.8|46.31|42.1|40.5|39|36.39|35.66|34.93|33.96|34.6|34.48|34.29|34.43|35|34.3|34.88|33.5|33.28|33.06|33.92|34.47||34.99|35.2|35.38|36.55|37.19|37.06|38.05|36.66|36.27|36.77|36.16|35.68|35.92|34.54|34.25|34.8|35.41|36.63|36.69|35.96|35.49|36.09|37.55|35.65|36.51|36.17|34.25||||34.27|35.2|35.46|35.68|36.35|36.35|36.7|37.09|38.12|36.9|36.7|36.76|36.55|37.17|38.99|39.6|38.4|38.17|37.7||37.67|38.36|38.5|39.16|36.51|36.44|36.27|36.06|38.75|39.4|39.88|40.87|40.94|42.66|43.37|43.37|43.87|42.8|43.98|48.7|48.2|51.55|47.05|43.99|39.99|38|39.1|39.16|40.48|42.19|39.3|39.95||||||37.66|34.98|32.85|35.95|38.66|40.14|37.99|35.88|37.72|38.5|36.67|38.5|38|39.94|38.2|34.73|33.9|33.57|32.44
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||33.8|32.4|31.82|31.74|32.5|33.24|33.6|33.44|33.6|34.52|36.5|36.78|36.39|37.26|35.55|34.5|34.69|34.37|34.15|35.12|34.01|35.26|36.97|37.17|36.6|36.42|35.72|37.27|39.32|39.8|39.52|39.28|39.17|37.34|38.49|38.61|39.19|40.1|42.84|43|42.5|41.9|40.14|40.43|41.02|39.9|42|39.62|38.75|38.54|36.03|36.7|37.25|37.61|37.7|35.25|36.78|35.18|33.22|32.8|35.43||||||34.91|35.59|37.22|38|38.5|38.68|39.68|||40.2|37.73|36.16|33.6|32.9|32.14|33.6|35.11|35.39|35.75|34.97|31.79|31.31|33.22|34.32|37|37.35|37.6|37.5|38.82|35.36|34.28|33.7|34.75|34.68|34.75|33.47|33.75|34.65|34.59|36.34|37.88|36.66|36.8|36.96|36.05|33.04|30.48|29.72|28.3|28.36|26.9|27.18|26.57|27.88|28.13|28.98|29.2|29.06|28.79|28.78|27.14|25.43|25.66|25.18|26.05|27.07|27.55|28.18|28.65|29.34|28.96|28.47|29.2|29.14|28.05|27.05|27.9|28.15||27.74|27.3|26.38|25.84|25.46|26.43|27.12|27.78|28.18|27.48|26.25|26.5|26.29|26.76|26.98|26.1|25.6|23.28|25.14|24.67|23.84|23.83|24.52|25.15|25.94|27.69|28.9||||31.64|33.27|34.68|34.83|35.33|34.8|35.5|35.41|35.5|35.18|34.21|34.11|34.56|33.66|34.3|34.59|35.6|35.71|35.99||35.86|34.92|34.8|35.02|35.15|34.18|32.12|34.02|34.78|34.51|33.17|33.38|32.77|33.05|33.04|33.65|32.46|32.19|31.92|35.54|35.88|36.61|37.18|37.52|36.66|36.51|38.07|39.25|39.93|41.42|41.9|43.23||||||42.94|41|38.57|39.08|39.29|41.19|41.18|41.32|41.88|43.7|46.28|44.86|49.65|46.55|45.33|41.3|40.97|42|41.05
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.81|2.8|2.82|2.8|2.8|2.82|2.86|2.9|2.88|2.84|2.84|2.85|2.91|2.92|2.91|2.84|2.74|2.74|2.74|2.76|2.85|2.67|2.66|2.64|2.63|2.66|2.68|2.68|2.68|2.67|2.66|2.66|2.66|2.66|2.66|2.65|2.65|2.62|2.62|2.62|2.62|2.62|2.61|2.63|2.63|2.63|2.6|2.62|2.63|2.64|2.66|2.7|2.69|2.69|2.7|2.71|2.73|2.75|2.83|2.86|2.87||||||2.78|2.82|2.82|2.86|2.91|2.93|2.89|||2.82|2.88|2.84|2.89|2.89|2.91|2.92|2.81|2.76|2.72|2.72|2.69|2.68|2.64|2.64|2.65|2.67|2.63|2.62|2.59|2.58|2.59|2.58|2.59|2.61|2.59|2.61|2.62|2.55|2.55|2.54|2.55|2.56|2.57|2.55|2.53|2.55|2.56|2.61|2.63|2.64|2.62|2.6|2.6|2.61|2.62|2.63|2.65|2.65|2.66|2.65|2.67|2.67|2.67|2.66|2.66|2.67|2.67|2.68|2.7|2.7|2.72|2.7|2.69|2.67|2.67|2.69|2.68|2.72||2.72|2.73|2.72|2.72|2.73|2.74|2.79|2.76|2.76|2.76|2.77|2.77|2.78|2.76|2.75|2.75|2.75|2.77|2.78|2.8|2.81|2.81|2.81|2.79|2.79|2.8|2.76||||2.77|2.77|2.78|2.75|2.78|2.82|2.83|2.84|2.87|2.88|2.87|2.84|2.84|2.85|2.87|2.86|2.88|2.89|2.88||2.89|2.89|2.91|2.85|2.86|2.85|2.84|2.86|2.89|2.9|2.85|2.87|2.88|2.9|2.9|2.84|2.81|2.83|2.87|2.84|2.83|2.8|2.78|2.78|2.77|2.76|2.79|2.81|2.81|2.85|2.76|2.71||||||2.67|2.66|2.66|2.63|2.68|2.72|2.75|2.71|2.73|2.75|2.77|2.8|2.82|2.89|2.88|2.88|2.89|2.88|2.86
07809|1031227|/equities/roadmaint|SHANGHAICOMP||22.9|24.16|21.97|21.28|20.93|21.21|21.56|21.96|21.79|21.3|21.43|21.55|21.97|21.8|21.27|21.07|20.85|21.28|20.79|21.3|21.35|21.29|21.22|20.93|20.6|20.95|21.1|20.87|20.9|20.9|20.95|20.93|20.99|20.99|21|20.85|20.64|20.48|20.25|20.01|19.73|19.65|19.5|19.7|19.54|19.26|19.09|19.5|19.6|19.66|19.74|19.92|20.07|20.2|19.93|20.2|20.21|20.3|20.12|20.36|20.4||||||20.05|19.79|19.97|20.57|20.94|21.09|21.09|||21.02|21.4|21.02|21.13|21.1|21.24|21.16|21.15|20.8|20.7|20.9|20.31|20.36|20.29|20.49|20.56|20.74|20.68|20.32|20.36|20.27|20.43|20.07|20.18|20.34|20.07|20.08|20.2|19.98|19.66|19.8|19.76|19.78|19.85|19.57|19.15|19.29|19.4|19.68|19.88|20.21|20.3|20.37|20.06|20.35|20.62|20.85|21.03|21.05|21.1|20.94|21.01|21.15|21.02|20.99|20.64|20.9|20.95|20.96|20.88|20.88|20.97|21.09|21.25|21.13|21.72|22.85|22.79|21.57||21.88|21.95|21.9|21.82|22.58|21.94|21.63|21.61|21.63|21.45|21.9|22.55|24.65|23.3|22.68|22.16|21.8|22.04|24.78|25.6|23.96|23|22.28|22.16|22.67|23.01|22.66||||21.98|22.21|21.96|21.72|22|21.94|21.93|21.72|21.95|21.95|23|21.58|21.45|21.42|21.38|21.47|21.42|21.39|21.3||20.8|21.29|21.45|21.57|21.77|21.5|21.53|21.53|21.7|21.79|21.84|21.95|21.54|21.73|20.52|20.69|20.77|21.18|22.3|22.88|24.81|22.55|20.6|20.58|20.46|20.15|20.28|20.5|20.52|20.7|19.94|19.33||||||18.81|18.67|18.67|19.17|19.86|19.35|19.3|19.23|19.58|19.85|20.66|20.01|20.21|20.56|20.74|20.73|20.5|20.4|19.97
07810|100558|/equities/routon-elect|SHANGHAICOMP||3.37|3.4|3.63|3.51|3.22|3.32|3.41|3.4|3.4|3.36|3.2|3.1|3.06|3|2.99|2.99|2.99|3|3.02|3.11|3.17|3.18|3.15|3.09|2.98|3.06|3.11|3.12|3.16|3.17|3.18|3.16|3.15|3.12|3.1|3.02|3.02|2.96|2.94|2.94|2.95|2.93|2.96|2.99|3|3|2.93|3.02|3.03|3.09|3.18|3.28|3.43|3.39|3.32|3.25|3.17|3.16|3.17|3.15|3.06||||||2.93|2.95|2.94|3.05|3.13|3.13|3.07|||3.18|3.21|3.14|3.19|3.2|3.3|3.32|3.44|3.23|3.15|3.15|3.11|3.13|2.99|3.02|3.03|3.06|3.03|3.04|3.06|3.14|2.94|2.92|3.03|2.99|2.94|2.97|2.96|2.94|2.97|2.97|3.03|2.95|2.95|2.87|2.83|2.82|2.79|2.81|2.85|2.92|2.92|2.89|2.82|2.79|2.82|2.87|2.96|2.9|2.93|2.91|2.99|2.99|3.12|2.94|2.94|2.98|2.93|2.79|2.75|2.79|2.86|2.88|2.83|2.82|2.72|2.71|2.74|3.06||3.26|2.96|2.74|2.74|2.62|2.63|2.63|2.6|2.63|2.66|2.67|2.74|2.79|2.93|3|2.81|2.55|2.35|2.34|2.38|2.36|2.36|2.31|2.3|2.25|2.25|2.25||||2.24|2.26|2.24|2.22|2.27|2.31|2.36|2.36|2.37|2.45|2.33|2.27|2.22|2.21|2.24|2.25|2.31|2.32|2.36||2.62|2.46|2.25|2.22|2.27|2.26|2.24|2.21|2.28|2.27|2.26|2.25|2.29|2.24|2.2|2.18|2.16|2.2|2.26|2.32|2.28|2.24|2.22|2.24|2.22|2.2|2.22|2.18|2.21|2.26|2.13|2||||||1.93|1.9|1.9|1.95|1.91|1.99|2.04|2.1|2.16|2.2|2.19|2.19|2.23|2.32|2.49|2.3|2.32|2.26|2.2
07811|101036|/equities/sailun|SHANGHAICOMP||14.95|14.48|14.56|14.37|14.6|15.3|15.57|15.25|14.35|14.28|14.6|14.45|14.74|14.75|14.99|14.65|14.58|15.28|14.35|14.06|13.75|13.58|13.7|14.03|14.1|14.15|13.85|13.91|14.26|14.32|14.95|15.51|14.89|14.88|15.4|15.18|14.85|16.42|16.28|15.6|15.79|15.46|15.03|15.27|14.71|13.78|14.12|14.42|15.33|14.92|14.48|14.08|13.08|13.48|13.52|12.55|12.4|12.51|12.38|12.98|12||||||11.56|11.3|10.89|10.13|9.93|10.21|9.92|||10.05|10.35|10.15|10.62|10.49|10.2|10.41|10.72|11.4|11.02|10.96|11.45|10.73|9.94|9.17|9.03|9.1|9.08|9.2|9.13|9.15|9.15|9.29|9.49|9.52|9.98|9.69|8.92|9.14|9.36|9.29|9.36|9.48|9.59|9.5|9.2|9.3|8.87|9.16|9.19|9.55|9.44|9.39|9.2|9.3|9.45|9.5|9.5|9.39|9.5|9.38|9.57|9.9|9.67|9.69|9.8|10.08|10.05|10.3|10.18|10.45|10.5|10.5|10.52|10.1|10.06|10.06|9.66|9.52||9.75|10.06|10.12|10.34|10.33|10.32|10.27|10.47|10.85|11.18|11.27|11.57|11.11|10.69|10.07|9.78|9.75|9.86|10.48|10.41|9.57|9.48|9.5|9.33|9.59|9.81|10.18||||10.18|10.46|10.56|10.53|10.65|10.39|10.56|10.55|10.53|10.42|10.05|10.2|10.24|10.13|9.94|9.68|9.9|9.67|9.8||9.22|9.23|9.17|9.22|9.25|9.15|8.65|9.21|9.56|9.58|9.32|9.25|9.2|9.17|9.42|9.39|9.24|9.33|9.62|9.92|9.78|10.4|10.57|10.44|10.18|9.69|10.45|10.66|10.51|10.01|10.05|10.5||||||10.05|9.85|9.61|10.29|10.53|10.87|10.05|9.68|9.32|8.92|9.2|8.86|8.81|8.87|8.91|8.7|9.15|9.44|9.38
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||38.1|37.3|36.85|37.58|37.57|38.2|37.32|38.3|34.9|35.25|35.9|36.6|36.88|37.38|36.7|38|38.06|34.77|34.15|34.49|34.96|34.32|35.44|35.67|35.9|36.5|37.49|38.09|38.28|38.18|35.85|36.24|36.38|37.17|37.87|37.5|38.28|36.75|35.9|35.33|35.78|35.42|35.09|35.35|34.19|33.92|33|32.79|33.48|31.97|31.95|31.76|32.01|32.27|33.3|34.09|33.48|33.6|34.2|34.62|34.66||||||33.1|33.41|34.4|34.45|33.69|34|32.96|||32.69|33.35|34.14|34.68|35.25|35.88|34.18|34.84|34.4|34.2|33.9|34.2|34.4|36.49|37.79|37.55|38.68|39.48|39.45|39.73|37.9|37.5|38.58|40.18|40.69|41.68|41.88|41.79|41.4|41.42|43.95|44.8|44.92|43.65|43.77|43.56|43.12|40.79|43.2|41.21|41.48|40.22|36.99|33.63|30.92|31.95|31.77|32.36|33.3|33.97|32.78|33.6|33.21|32.5|31.05|30.97|32.05|32.25|31.75|32.96|32.13|33.33|33.33|31.94|31.27|31.97|29.76|28.53|28.56||29.5|30.23|30.05|30.15|30.42|29.8|28.18|28.18|28.88|28.08|27.94|27.18|25.32|25.2|24.65|24.53|24.67|25|24.94|25.45|24.2|24.24|24.12|23.89|23.99|25.1|25.29||||25.62|25.96|24.02|25.15|25.88|25.19|25.39|24.87|24.79|25|23.72|23.62|23.98|24|24.74|25.08|25.33|25.13|26.37||26.13|24.75|23.82|24.1|24.13|23.97|23.95|24.09|24.66|24.31|23.79|24.4|24.49|26.84|27.52|27.84|28.31|27.54|28.64|30.2|29.97|32.38|32.09|32.29|31.2|30.25|29.57|30.05|28.59|30.18|30.53|29.98||||||28.55|28.71|28.01|28.54|29.07|30.69|31.16|31.05|30.44|31.05|31.4|32.91|33.98|34.98|34.44|33.7|34.9|35.8|35.01
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||9.73|9.94|9.79|10.8|10.23|9.3|8.79|8.86|8.65|8.48|8.35|8.32|8.21|8.22|8.27|8.24|8.16|8.15|8.15|8.23|8.18|8.39|8.47|7.87|7.83|7.89|7.99|7.99|8.04|8.04|8.03|8.16|8.18|8.25|8.25|8.21|8.22|8.15|8.14|8.24|8.2|8.3|8.03|7.97|7.94|7.79|7.77|7.94|8|8.07|8.16|8.28|8.15|8.19|8.15|8.27|8.3|8.28|8.34|8.43|8.38||||||7.91|7.95|7.95|8.03|8.17|8.18|8.08|||8.17|8.36|8.23|8.4|8.38|8.48|8.38|8.4|8.44|8.3|8.31|8.24|8.07|7.86|7.92|7.93|7.95|7.98|7.98|7.93|7.82|7.94|7.89|8.06|8.15|8.11|8.06|8|7.9|7.93|7.78|7.9|7.94|7.87|7.83|7.74|7.74|7.87|8.06|8.59|8.64|8.65|8.64|8.62|8.71|8.76|8.84|8.95|8.95|8.97|8.91|9.1|9.1|9.15|9.15|9.38|9.38|9.35|9.38|9.37|9.27|9.35|9.5|9.6|9.57|9.59|9.67|9.5|9.5||9.73|9.98|9.35|9.36|9.38|9.44|9.46|9.48|9.5|9.6|9.88|10.33|9.47|9.38|9.32|9.23|9.22|9.31|9.27|9.4|9.48|9.5|9.38|9.36|9.32|9.24|9.33||||9.46|9.47|9.47|9.7|9.98|9.92|10.02|10.02|10.1|10.17|10.36|10.5|10.7|9.89|10.52|9.57|9.58|9.64|9.22||9.36|9.34|9.35|9.45|9.59|9.66|9.64|9.82|9.85|9.7|9.45|9.48|9.47|9.46|9.49|9.46|9.3|9.33|9.51|9.75|9.73|9.79|9.87|9.67|9.61|9.53|9.57|9.65|9.75|9.84|9.5|9.36||||||9.15|9.07|8.93|9.02|9.1|9.35|9.43|9.2|9.42|9.56|9.58|9.78|9.95|10.07|10.16|10.26|10.25|10.27|10.2
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||27.9|28.2|26.64|24.45|24.45|26.15|26.65|26.96|27.14|26.68|27|27.8|27.69|27.82|25.29|22.99|22.24|22.16|22.8|23.09|23.28|23.35|23.76|24.3|24.28|23.3|23.4|23.45|23.49|23.16|22.88|22.91|22.15|21.94|23.18|23.56|22.79|22.09|20.18|19.44|19.61|19.44|19.9|20.66|20.65|20.53|21.74|21.84|22.39|22.14|21.52|21.36|21.25|20.56|19.35|19.38|19.46|19.18|19.7|19.86|20.38||||||19.86|20.38|20.67|21.28|22.13|23.38|23.62|||24.68|25.4|25.49|24.3|24.8|24.74|25.04|24.09|24.45|25.15|25.91|25.95|26|26.64|26.47|24.35|22.3|22.35|20.9|20.26|20.9|22.3|22.4|21.44|21.8|23.2|21.51|20.4|21.2|20.02|18.6|18.7|18.34|17.4|17.55|17.48|16.85|16.31|17.99|18.42|18.46|16.9|16.66|15.94|15.99|16.17|16.14|16.22|16.15|16.3|15.95|15.53|15.28|14.94|14.62|14.6|14.61|14.74|14.9|15.13|15.37|15.46|15.26|15.21|15.23|14.97|14.62|14.75|14.9||15.17|15.09|15.35|15.47|15.53|15.54|16.1|16.2|15.04|15.05|14.41|14.36|14.44|14.13|14.16|14.28|14.37|14.48|14.57|14.41|14.73|14.5|14.61|14.74|14.79|14.65|14.86||||14.28|14.35|14.27|14.27|14.31|14.43|14.81|14.76|15.05|14.51|14.39|14.3|14.14|14.05|14.28|14.5|14.6|14.35|14.26||14.48|15.31|16.02|16.16|15.61|15.72|15.81|16|17.07|17.14|17.01|17.37|17.13|17.55|17.38|16.96|16.69|17.36|16.75|16.95|16.81|17|17.2|18.05|17.35|16.38|16.25|15.73|15.8|16.72|15.98|15.87||||||15.15|15|15.2|15.05|14.83|14.9|15.06|14.55|14|14.28|13.99|14.15|14.55|15|15.14|14.68|14.74|14.76|13.9
07815|100300|/equities/sany|SHANGHAICOMP||23.27|23.3|23.86|24|23.74|23.77|23.52|23.55|23.53|23.5|24.28|23.9|23.93|23.99|24.72|23.74|24.15|24.02|24.45|23.05|22.55|22.59|22.08|22.22|22.17|22.94|22.89|23|23.09|22.3|22|22|22.16|22.44|22.45|22.39|22.56|22.1|22.68|23.26|23.2|22.77|22.58|23.16|23.3|23.45|24.03|24.74|25.09|24.98|25.5|24.85|25.24|25.36|25.3|25.69|25.76|25.58|25.9|26.38|26.29||||||25.75|25.7|25.65|25.8|26.22|26.81|26.22|||26.68|26.86|26.86|27.91|28.27|28.75|28.97|29|29.19|29.93|28.5|29.21|28.85|26.46|26.66|27.6|27.2|27.8|28.87|28.9|28.6|28.76|29.32|29.85|30.9|31.15|31.49|33.07|31.79|32|30.67|30.8|30.93|29.73|27.3|25.25|25.82|25.38|26.96|27.28|28.59|27.9|26.48|26.32|25.45|25.3|25.66|26.05|26.28|26.32|25.85|26.46|26.59|26.41|26.97|28.1|29.51|29.17|28.68|29.23|29.3|28.35|28.38|28.59|27.3|27.37|27.38|27.64|28.26||29|30.5|30.44|30.5|30.65|30.75|31.32|32.25|31.62|30.66|31.28|31.16|31.28|29.97|29.75|29.53|30.48|30.34|29.85|30.3|29.2|28.53|29.13|29.45|30.35|31.17|31.3||||31.87|31.79|31.75|31.65|33.35|33.19|32.17|32.1|32.79|33|32.67|31.7|31.79|31.88|33.5|34.85|35.28|35.05|35.88||35.8|35.16|36.86|37.38|36.35|36|34.28|35.75|36.96|38.38|36.76|37.3|36.68|36.39|37.5|38.65|39.08|38.49|39.4|42.55|41.77|42.99|43.4|45.36|44.25|42.1|43.97|45.58|45.56|45.38|47.53|50.3||||||48.8|48.25|45.5|43.39|43.2|43.74|42.98|41.97|41.39|41.81|42.57|42.94|43.85|41.72|41.8|40.45|41.58|42.15|42.17
07816|100695|/equities/urban-const|SHANGHAICOMP||3.03|2.97|3.02|3.2|2.97|2.97|2.99|3.07|3.06|3|2.97|3.1|2.85|2.78|2.75|2.73|2.73|2.69|2.7|2.73|2.76|2.73|2.72|2.7|2.67|2.72|2.75|2.75|2.77|2.82|2.84|2.78|2.75|2.76|2.76|2.73|2.73|2.73|2.73|2.68|2.67|2.68|2.66|2.68|2.77|2.93|2.86|2.89|2.97|2.98|3|3.08|3.1|3.23|3.04|2.84|2.85|2.93|2.98|2.99|2.98||||||2.73|2.77|2.78|2.87|2.96|3.06|2.86|||2.87|2.93|2.92|2.96|2.95|2.98|2.97|2.94|2.83|2.8|2.82|2.79|2.77|2.69|2.75|2.84|2.86|2.82|2.74|2.7|2.65|2.71|2.71|2.89|2.71|2.71|2.73|2.73|2.73|2.64|2.65|2.68|2.66|2.68|2.61|2.49|2.53|2.55|2.65|2.8|2.97|2.99|3.01|2.98|2.98|2.99|3.01|3.07|3.08|3.09|3.06|3.09|3.09|3.09|3.09|3.08|3.17|3.2|3.24|3.26|3.36|3.4|3.66|3.33|3.04|3.02|2.96|2.98|3.04||3.08|3.11|3.09|3.09|3.12|3.15|3.19|3.23|3.14|3.12|3.15|3.14|3.12|3.09|3.08|3.08|3.1|3.13|3.1|3.13|3.15|3.15|3.13|3.13|3.14|3.16|3.11||||3.11|3.1|3.08|3.14|3.17|3.22|3.24|3.25|3.29|3.29|3.27|3.22|3.25|3.3|3.33|3.3|3.36|3.38|3.4||3.49|3.55|3.99|3.8|3.46|3.45|3.49|3.23|3.27|3.28|3.26|3.29|3.38|3.33|3.28|3.29|3.28|3.4|3.41|3.45|3.44|3.43|3.28|3.27|3.28|3.26|3.26|3.29|3.29|3.36|3.24|3.09||||||3|3.04|2.94|3.04|3.15|3.86|3.51|3.19|3.11|3.15|3.23|3.24|3.23|3.29|3.37|3.41|3.43|3.44|3.49
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||8.28|8.25|8.22|8.2|8.19|8.26|8.27|8.34|8.31|8.34|8.49|8.26|8.31|8.33|8.57|8.45|8.57|8.35|8.37|8.47|8.25|8.23|8.13|8.1|8.09|8.18|8.27|8.29|8.38|8.34|8.28|8.23|8.26|8.38|8.44|8.41|8.45|8.28|8.32|8.26|8.24|8.21|8.23|8.36|8.36|8.24|8.31|8.75|8.93|8.9|8.85|8.94|8.88|8.93|8.84|8.85|8.87|8.86|8.95|9.14|9.08||||||8.94|9.02|9.14|9.18|9.35|9.46|9.35|||9.32|9.73|9.42|9.58|9.66|9.8|9.6|9.92|9.78|9.96|10.2|9.54|9.78|9.41|8.93|9.22|8.76|8.8|8.93|9.05|8.96|9.1|8.64|8.45|8.33|8.21|8.3|8.54|7.76|7.69|7.52|7.64|7.66|7.8|7.78|7.57|7.71|7.82|8.01|8.27|8.35|8.17|8.16|8.11|8.13|8.25|8.16|8.18|8.24|8.26|7.99|8.08|8.08|8.08|8.07|8.21|8.63|8.53|8.6|8.71|8.75|8.5|8.42|8.52|8.67|8.92|13.45|13.47|13.66||14.1|14.2|14.48|14.15|13.95|13.84|13.65|13.75|13.83|14.05|14.02|13.86|13.95|13.85|13.41|13.32|13.48|13.33|13.41|13.49|13.65|12.72|12.73|12.87|12.75|12.77|13.14||||13.3|13.28|13.09|12.92|13.11|13.06|13.1|13.08|13.29|13.2|12.98|12.75|12.81|12.64|12.82|12.94|13.11|13.06|12.95||12.95|12.27|12.42|12.5|12.52|12.55|12.5|12.68|12.38|12.31|12.14|12.37|12.38|12.67|12.2|12.3|12.17|12.16|12.3|12.57|12.48|12.39|12.44|12.34|12.36|12.58|12.79|12.8|12.9|13.18|12.85|12.7||||||12.45|12.41|12.24|12.46|12.94|13.07|13.04|13.06|13.12|13.1|13.21|13.47|13.68|14.03|14.33|13.91|14.05|13.92|14.19
07818|100977|/equities/huajing|SHANGHAICOMP||11.55|11.08|11.16|11.35|11.46|11.46|11.02|10.79|10.88|11.16|11.34|11.2|11.01|10.74|11.03|10.73|10.57|10.56|10.59|10.67|10.68|10.39|10.25|10.18|10.18|10.18|10.45|9.82|9.67|9.69|9.68|9.58|9.57|9.58|9.64|9.76|9.89|10.03|10.26|10.11|10.6|10.7|10.74|10.47|10.62|10.82|11.19|11.08|10.63|10.85|11.22|11.4|11.45|10.84|11.02|10.42|10.56|10.7|10.91|11.7|12.19||||||12.48|13.02|12.43|11.6|11.9|12.49|11.35|||10.48|9.97|10.09|10.3|10.3|10.64|10.82|10.74|10.05|10.25|10.28|9.7|9.22|9.29|9.45|9.17|9.21|9.39|9.5|9.02|8.99|8.95|8.91|9.22|9.19|9.17|9.2|9.19|9.24|9.03|8.9|8.73|8.75|8.76|8.71|8.59|8.5|8.45|8.68|8.87|8.96|9.05|9.04|9.49|9.74|9.83|9.8|9.93|9.88|9.76|9.79|10.03|9.92|9.91|9.58|9.64|9.69|9.66|9.82|10.01|9.71|9.71|9.43|9.42|9.5|9.63|9.72|9.63|9.73||9.81|9.74|9.78|9.66|9.68|9.71|9.75|9.77|9.69|9.68|9.93|10.03|10.03|9.92|10.06|9.95|9.96|10.2|10.13|10.22|9.95|10.01|10.13|10.38|10.45|10.13|10.21||||10.19|10.29|10.53|10.43|10.69|10.44|10.48|10.18|9.99|9.93|10.09|10.25|10.27|10.41|10.25|9.88|9.87|10.07|9.97||9.92|10|9.98|9.87|10.02|10.03|9.74|9.89|10.07|10.14|9.92|9.88|10.24|10.55|10.25|10.2|9.33|9.27|9.18|9.33|8.95|8.9|8.57|8.49|8.43|8.48|8.5|8.5|8.7|8.81|8.64|8.48||||||8.36|8.35|8.44|8.43|8.59|8.62|8.73|8.75|8.83|8.91|8.78|8.62|8.6|8.69|8.74|8.87|8.87|8.91|9.05
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||10.88|10.3|10.59|10.4|10.17|10.31|10.38|10.9|11.58|11.1|10.33|10.06|9.97|9.88|10.38|10.32|9.99|10.1|9.75|9.85|10.22|9.57|9.78|9.13|9.17|9.43|9.54|9.66|9.74|9.77|9.91|10.25|10.56|11.1|10.45|9.91|9.4|8.77|8.59|8.68|9.01|8.95|8.38|8.43|9.22|9.3|8.79|8.95|9.13|8.85|8.91|8.99|9.1|9.22|9.25|8.91|9.03|9.2|9.5|9.28|9.29||||||8.96|8.79|8.84|9.19|9.69|9.09|9.01|||9.25|9.4|8.98|9.06|8.69|8.39|8.38|8.22|8.46|8.01|7.83|7.82|7.82|7.68|7.53|7.5|7.5|7.46|7.25|7.22|7.22|7.28|7.31|7.41|7.48|7.49|7.51|7.44|7.47|7.32|7.18|7.27|7.31|7.33|7.29|7.13|6.97|7.08|7.45|7.58|7.47|7.52|7.53|7.31|7.4|7.27|7.43|7.59|7.68|7.68|7.61|7.69|7.75|7.83|7.78|7.84|7.92|8.03|8.09|8.12|8.01|8.06|8.06|8.01|8.02|8.13|7.77|7.75|7.76||7.77|7.92|7.95|8.13|8.23|7.95|8.06|7.95|7.77|7.88|8.03|8.28|7.89|8.06|8.05|8.15|8.28|8.57|7.91|8.05|8.25|7.79|7.84|7.96|7.78|8.08|7.7||||7.5|7.48|7.55|7.28|7.3|7.5|7.46|7.38|7.44|7.43|7.2|7.13|7.12|7.08|7.23|7.15|7.3|7.39|7.38||7.5|8.05|7.59|7.6|7.53|7.34|7.32|7.34|7.27|7.33|7.32|7.25|7.2|7.14|7.14|7.15|7.09|7.15|7.21|7.37|7.36|7.37|7.3|7.25|7.21|7.08|7.26|7.4|7.58|7.26|6.89|6.76||||||6.5|6.43|6.44|6.65|6.58|6.65|6.76|6.88|7.24|7.32|7.27|7.33|7.44|7.54|7.68|7.64|7.79|7.81|7.54
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||29.32|29.25|29.56|29.8|30.66|29.78|30.23|30.56|30.77|29.98|29.77|29.79|29.68|30.6|31.78|32.7|33.32|33.54|34.15|34.25|32.47|32.49|32.36|32.55|32.5|32.98|33.79|34.25|33.62|33.89|34.28|33.36|34.1|35|34.67|35.45|35.45|32.27|31.4|31.16|31.28|32.35|32.4|33.27|34.24|35.69|37.61|38.5|39.83|39.43|40.32|36.76|35.34|35.63|35.7|36.9|37.49|38.09|37.98|37.75|38.39||||||39.06|37.85|37.09|36.57|37.31|35.84|35.37|||33.34|33.83|35.75|37.92|38.11|37.61|37.17|37.08|37.11|37.63|37.37|37.45|36.29|34.48|34.27|33.96|34.63|34.95|35.23|35.56|36.62|37.3|37.48|37.58|37.36|37.15|37.42|38.39|35.12|35.69|32.81|33.66|32.57|33.48|33.25|32.25|32.3|32.3|33.42|35.13|37.64|37.7|37.18|37.5|37.85|38.76|38.93|39.15|39.65|41.08|41.67|42.49|41.83|42.15|42.5|43.88|44.42|42.17|42.48|43|43.3|43.77|43.95|43.95|43|43.72|44.49|44.99|45.01||45.78|46.12|46.45|47.1|47.38|48.28|49.6|49.06|49.46|48.89|49.6|49.3|49.18|48.43|47.92|48.27|47.46|47.8|46.48|45.96|44.6|42.97|42.66|42.9|43.89|44.96|45.66||||46.77|46.8|46.65|45.64|46.5|47.7|47.98|47.39|47.87|48.09|48.42|48.5|49.36|49.27|48.48|48.3|48.9|49.05|50.48||49.93|49.75|49.28|49.62|46.3|46.35|45.86|47.5|48.63|47.75|46.97|47.15|47.27|47.46|46.67|46.4|45.45|45.18|45.65|47.35|48.77|52.3|51.8|51.93|51.99|53.28|50.26|47.05|45.97|47.86|47|46.37||||||44.55|44.5|45.49|44.8|44.3|44.55|45.57|45.14|46.24|47.18|47.67|48.32|47.2|44.52|43.3|40.55|40.16|36.74|36.4
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||16.74|16.62|16.52|16.45|16.56|17.06|16.64|16.84|16.85|17.4|17.99|18.07|18.45|17.88|17|16.95|17.1|17.12|16.84|17.17|17.56|18.56|18.56|18.84|18.68|19.01|19.26|19.3|20.6|19.45|19.6|20.25|19.94|19.32|19.31|19.23|18.91|18.92|19.88|19.28|19.34|18.83|18|18.41|18.51|18.74|19.08|19.95|19.02|17.54|17.68|18|18.47|18.1|17.62|16.2|16.35|16.8|17.84|18.51|19.68||||||20.65|19.78|20.89|18.99|18.31|21.08|19.16|||17.42|16.32|16.42|16.62|15.85|15.3|15.66|15.65|15.49|15.62|15.57|15.48|15.39|15.47|15.67|15.34|15.53|15.66|15.45|15.62|16.34|16.58|16.85|17.34|17.65|17.7|16.68|16.5|16.19|16.79|16.6|16.29|16.18|16.48|16.23|16.48|15.56|15.8|16.87|17.78|17.97|17.75|18.29|18.66|18.39|17.85|17.11|17.18|16.5|16.57|16.88|16.82|16.96|16.3|16.56|16.29|17.15|17.9|16.6|15.28|15.01|15.64|15.09|15.15|15.36|14.81|15.68|14.32|14.87||14.77|15.22|15.62|16.28|17.7|17.48|17.34|17.61|17.66|16.71|16.79|17.13|17.38|17.59|17.66|16.68|17.19|15.97|15.4|15.35|15.55|15.98|16.28|15.88|15.5|15.57|15.99||||15.52|15.64|15.23|15.4|15.8|16.57|17|17.45|17.29|17.97|17.48|17.88|18.13|19.49|19.87|21.67|25.99|24.32|22.11||20.1|18.27|16.61|15.1|13.73|||||||||||12.59|11.94|11.93|12.16|12.42|12.33|12.65|12.66|12.67|12.44|12.42|12.78|12.75|13.15|13.05|12.3|11.98||||||11.77|11.96|12.05|11.45|11.5|11.69|11.61|11.48|10.76|10.89|11.03|10.83|11.08|11.14|11.19|11.07|11.08|11.25|10.98
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||28.58|28.1|28.2|28.16|27.24|28.09|28.33|28.45|27.75|28.33|28.79|29.04|29.91|29.4|29.64|30.12|28.71|28.75|29.76|30.45|30.66|31.43|31.85|32.62|32.32|32.9|33.1|33.94|35.68|33.14|32.7|30.61|30.69|31.98|33.62|32.68|32.44|32.5|32.16|32.28|31.1|31.55|31.47|32|31.75|33.08|34.18|32.49|30.18|30.48|31.19|31.9|30.98|29.26|27.23|26.9|26.88|25.59|26.15|27.52|29.95||||||30.38|32.05|32.7|31.87|29.8|29.97|29.41|||30.3|28|25.52|24.74|24.85|25.61|25.81|24.96|25|25.83|24.79|23.79|23.99|24.5|24.57|24.25|23.61|23.6|23.68|23.27|22.14|22.65|22.95|23.69|23.7|23.39|23.31|23.07|23.39|22.98|22.38|22.53|22.66|22.68|22.28|22.35|22.65|22.34|22.2|22.4|22.65|23.29|24.28|23.18|22.9|23.16|23.1|23.78|23.96|24.4|23.98|24|24.02|23.78|23.64|22.68|22.96|22.98|23.12|23.37|23.78|23.68|23.45|23.58|24.33|22.57|22.41|22.78|23.9||24.36|24.49|25.33|23.88|23.85|24.15|23.7|24.45|26.38|25.25|24.69|24.77|24.73|24.98|25.33|23.03|21.15|20.6|20.79|20.93|21|21.28|21.34|21.07|21.22|20.8|20.79||||21.16|21.59|21.56|21.64|22|22.45|22.8|22.74|22.87|22.15|22.45|22.14|21.9|22.25|21.7|21.48|21.69|21.79|22.72||20.9|20.86|20.46|20.43|20.72|20.59|21.16|21.4|21.58|21.39|21.13|21.52|21.58|20.98|20.93|21.05|20.52|21.32|21.55|22.31|22.23|22.71|22.8|21.98|21.18|20.79|21.13|21.28|20.95|21.45|20.66|20.26||||||19.57|18.97|19.07|19.77|19.96|20.52|20.6|20.88|21.21|21.65|21.8|21.81|21.91|22.2|22.64|22.56|22.88|22.48|22.49
07823|100404|/equities/sh-belling|SHANGHAICOMP||25.69|26.2|25.17|25.12|25.06|25.92|25.88|25.68|25.45|26.26|26.7|27.08|27.22|27.48|27.65|27.47|27.58|27.48|27.59|28.2|28.43|28.18|28.56|28.55|28.08|28.38|29.04|29.45|29.07|29.34|28.14|27.49|27.1|27.42|27.7|28.25|28.59|27.67|27.75|29.66|31.25|30.93|31.4|31.45|30.53|30.82|31.2|31.08|31.95|32.6|36.79|35.68|36.48|35.9|35.28|34.76|32.19|31.34|32.66|36|37.9||||||35.78|35|35.28|35|34.6|32.4|29.99|||29.86|30.75|31.25|31.78|32.37|32.35|31.85|33.68|34.5|34.35|34.97|35.82|34.55|34.45|34.75|33.2|32.42|31.85|32.19|31.11|31.6|30.96|30.29|31.48|31.9|31.95|33.12|32.29|32.31|32.17|33.4|33.58|32.66|33.17|34.53|36.49|35.66|36.66|40.48|39.63|39.58|38.2|38.39|36.37|37.75|40.3|38|38.58|36.61|37.26|36.14|34.42|32.54|33.24|30.68|28.93|30.83|32.24|31.38|31.67|29.78|30.5|30.28|30.9|29.65|26.95|24.5|23.82|23.92||24.3|25.77|25.35|24.39|22.17|20.15|18.66|17.79|18.68|18.1|17.88|18.35|17.88|18.08|18.1|18|17.83|17.9|16.77|17.2|16.94|17.1|16.59|16.53|16.56|17.31|17.38||||17.88|18.3|17.52|17.65|18.08|16.95|17.27|17.04|17.37|17.03|17.29|16.31|16.02|15.26|15.56|15.64|15.61|15.52|15.84||15.9|15.43|15.06|15.04|14.61|14.65|14.64|14.53|14.58|14.35|14.3|14.3|14.34|14.17|14.14|14.26|14.38|14.29|14.9|15.25|15.15|15.45|15.22|15.3|15.2|14.89|15.15|15.24|15|14.96|14.76|14.66||||||14.21|14.19|14.08|14|14.08|14.24|14.32|14.29|14.29|14.44|15.07|15.31|15.32|15.58|15.72|16.34|15.59|15.7|15.63
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||14.8|13.54|12.31|11.36|11.1|11.18|10.95|11|11.02|11.11|10.85|10.88|10.85|10.81|10.67|10.82|10.94|10.89|10.59|10.7|10.53|10.35|10.41|10.42|10.15|10.04|10.13|10.24|10.31|10.25|10.27|10.23|10.12|10.27|10.45|10.3|10.06|10.18|10.1|9.83|9.94|10.05|9.75|9.93|9.61|9.9|10.13|11.09|11.24|11.14|10.94|11.19|11.28|11.12|11.07|11|10.5|10.27|10.48|10.55|10.32||||||10.2|10.45|10.44|10.3|10.52|10.52|10.45|||10.66|10.9|11.1|11.39|11.4|11.68|11.75|11.58|11.45|11.34|11.75|11.52|10.95|10.81|10.84|10.56|10.66|10.69|10.67|10.85|10.59|10.43|10.62|10.39|10.59|10.97|10.35|10.17|10.25|10|9.89|9.79|9.55|9.57|9.51|9.27|9.3|9.56|9.96|9.89|9.69|9.65|9.65|9.55|9.64|9.6|9.37|9.38|9.52|9.58|9.6|9.76|9.65|9.55|9.45|9.48|9.96|9.9|10.04|10.07|10.04|10.27|10.33|10.44|10.5|10.53|10.39|10.38|10.33||10.3|10.3|10.17|10.07|9.88|9.83|9.8|9.85|9.97|10|9.85|9.68|9.76|9.72|9.47|9.51|9.58|9.65|9.75|9.88|9.5|9.44|9.3|9.36|9.12|9.25|9.23||||9.42|9.59|9.47|9.61|9.89|9.74|9.78|9.73|9.89|9.83|9.74|9.65|9.63|9.66|10.01|10.24|10.28|10.3|10.35||10.17|10.21|10.48|10.77|10.36|10.18|10.14|10.22|10.67|10.69|10.87|10.58|10.5|10.18|10.16|10.04|10.1|10.15|10.39|11.09|11.12|12.05|11.18|11.32|11.24|10.94|11.1|11.28|11.09|10.35|10.24|9.71||||||9.44|9.56|9.23|9.69|9.96|10.5|10.67|10.74|10.42|10.63|10.88|11.35|12.36|12.57|12.35|12.23|11.62|11.53|10.61
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||17.21|18.57|18.13|18|18.38|17.75|18.05|17.58|17.05|17.85|18.26|17.89|18.29|17.11|16.26|15.25|16.45|17.12|17.19|17.75|17.21|17.32|17.68|17.24|17.09|15.84|14.92|14.43|14.75|14.9|14.88|14.4|13.7|12.89|12.46|11.43|10.94|11.14|11.22|11.18|11.6|11.6|11.64|12.33|12.59|12.76|13.3|13.14|13.4|13.36|13.22|12.93|11.88|11.88|11.5|11.48|11.72|11.32|11.8|13.28|13.8||||||13.5|13.24|13.47|14.68|14.85|15.1|15.21|||14.4|14.85|14.45|13.77|13.76|15.15|15.18|15.95|15.07|14.96|15.41|14.37|13.17|12.13|12.21|12.02|12.22|12.05|12.05|11.9|11.52|12.6|12.68|13.25|14.13|13.21|12.77|11.61|10.75|10.98|10.74|10.2|10.38|10.55|10.44|10.18|9.47|9.31|10.34|10.75|10.08|10.12|10.49|10.19|9.49|9.55|9.59|9.62|9.43|9|8.93|9.05|9.05|8.99|9.27|9.24|9.28|9.57|9.6|8.98|9.27|8.6|7.85|7.86|7.78|7.67|7.56|8.2|8.21||8.39|8.42|8.6|8.88|8.34|8.25|8.32|8.36|8.7|8.66|8.39|8.49|8.43|7.84|7.93|7.93|7.89|7.51|7.46|7.64|7.65|7.72|7.61|7.52|7.51|7.63|7.44||||7.45|7.99|8.12|8.2|8.05|8.09|8.43|8.35|8.6|8.74|8.49|8.53|8.65|9.19|9.51|10.29|11.97|10.88|9.89||8.99|8.58|8.19|7.99|8.35|8.19|8.15|8.28|7.9|8.08|8.08|7.9|7.75|7.85|7.35|7.16|7.04|7.28|7.84|7.9|7.98|7.9|8.2|7.99|7.26|7.34|7.55|7.68|7.45|7.78|7.4|7.56||||||7.13|7.3|7.43|7.82|7.11|6.82|6.5|6.55|6.4|6.6|6.76|6.5|6.45|6.92|7.09|7.32|7.61|8.77|8.82
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||12.23|12.32|12.45|12.49|12.68|13.03|13.12|12.98|13.22|13.16|13.79|13.86|12.93|12.91|13.27|12.91|13.04|13.37|13.4|13.43|13.68|12.73|12.44|12.2|12.07|12.35|12.68|12.63|12.31|12.68|12.3|12.32|11.87|11.73|11.77|12.01|12.03|11.71|11.94|12.06|12.21|12.41|12.61|12.51|12.72|12.78|13.18|14.03|14.4|14.47|15.02|15.17|13.98|15.38|15.22|14.53|14.13|14.73|15.51|15.37|15.13||||||14.83|15.67|15.54|15.05|15.93|16.69|15.83|||16.2|16.83|16|16.35|16.39|15.38|16.29|15.55|15.74|15.03|14.29|14.41|14.48|13.71|12.55|11.83|12.02|11.45|11.18|10.92|10.69|10.88|11.07|11.34|11.56|11.35|11.39|11.32|10.93|11|10.95|11.06|10.92|10.86|10.92|11.25|10.96|10.89|11.3|11.34|11.62|11.33|11.34|11.27|11.39|11.42|11.17|11.47|10.68|10.64|10.41|11.46|11.62|11.71|11.72|11.79|11.93|12|11.91|12.12|12.54|12.25|12.08|11.78|11.75|11.98|12.14|12.44|12.46||12.48|12.41|12.58|12.2|12.26|12.09|12.24|12.12|12.03|12.01|11.98|11.9|11.64|11.63|11.61|11.58|11.45|11.97|12.16|12.17|12.13|12.3|12.82|12.49|12.68|12.29|11.97||||11.96|12.05|11.75|11.52|11.65|11.6|11.76|11.53|11.54|11.6|11.5|11.25|11.05|11.07|11.65|11.48|11.48|11.3|11.39||11.22|11.25|11.19|11.25|11.56|10.8|10.89|10.92|11.33|11.45|11.7|11.96|11.97|12.05|12.18|11.98|11.33|11.17|11.25|11.37|11.34|11.93|11.82|11.58|10.93|11.3|11.87|11.98|12.28|13.26|12.46|11.33||||||10.4|10.41|10.24|10.4|10.44|10.33|10.34|10.2|10.86|11.09|11.46|11.19|11.03|11.26|11.41|11.26|11.37|11.11|10.75
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||11.35|11.36|11.1|10.98|11.12|10.6|10.59|10.36|10.32|10.32|10.65|10.59|10.67|10.78|11.2|10.79|11|10.9|10.99|10.64|10.6|10.88|10.24|10.43|10.28|10.5|10.65|10.35|10.53|9.76|9.78|9.99|10.02|10.21|9.96|9.93|9.76|8.87|9.05|9.15|9.38|9.22|9.36|9.4|9.23|8.68|8.96|9.12|9.35|9.15|9.37|9.6|9.69|9.71|9.73|9.88|9.93|9.83|9.97|10.07|10.08||||||9.87|10.01|10.1|10.21|10.51|10.72|10.6|||10.46|10.71|10.7|10.77|10.83|10.93|10.93|11|11.11|11.11|11.28|11.58|11.26|10.73|11.1|11.23|11.39|11.34|11.52|11.71|11.28|11.57|11.65|11.64|11.86|11.84|12.29|12.38|12.3|11.93|11.72|11.97|12.18|12.12|12.33|11.63|11.97|11.86|11.53|11.18|10.99|10.86|10.07|9.97|10.15|10.36|10.36|10.6|10.66|10.8|10.63|10.72|10.95|10.77|10.33|10.54|10.76|10.83|10.98|11.01|11.15|10.99|10.92|11.1|10.84|10.95|11.19|11.17|11.59||11.85|11.59|11.73|11.73|11.98|11.99|12.03|12.2|12.05|12.05|12.17|12.32|12.45|12.24|12.3|12.59|13.13|12.65|12.14|12.2|12.14|11.98|12|11.95|12.21|12.28|12.49||||12.54|12.36|12.14|12.28|12.75|11.98|12.4|12.42|12.87|13.34|12.97|12.87|13.05|12.05|12.05|12.45|12.48|12.34|12.43||12.13|11.89|12.13|12.37|12.84|13.09|12.7|13.7|14.58|14.86|14.58|14.15|14.47|14.11|13.25|13.87|14.05|14.05|14.84|15.38|15.2|16.48|15.54|15.04|14.52|13.46|13.2|13.58|14.2|13.88|12.71|11.75||||||11.35|11.15|10.92|10.29|10.26|10.9|11.1|10.63|11.22|11.45|11.14|11.15|11.4|11.83|12.21|12.56|12.73|12.08|11.66
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||6.53|6.54|6.59|6.63|6.71|6.81|6.85|6.82|6.79|7|7.44|7.43|7.19|7.15|7.2|7.14|7.15|7.18|7.3|7.36|7.38|7.39|7.3|7.09|6.97|7.14|7.29|7.38|7.5|7.23|7.24|6.96|6.37|6.44|6.5|6.59|6.71|6.72|6.81|6.86|6.97|7.09|7.22|7.24|7.3|7.32|7.55|7.82|8.14|7.85|7.94|8.18|8|8.6|8.64|8.35|8.26|8.64|9.07|8.98|8.48||||||8.22|8.48|8.28|8.57|9.01|9.5|9.36|||10.44|10.73|10.26|10.15|10.75|10.97|11.14|10.54|9.84|9.36|9.61|9.85|10.21|10.19|9.6|9.32|9.79|9.43|9.46|9.28|9.28|9.91|10.33|10.44|10.1|9.46|9.54|9.88|9.66|9.7|9.58|9.15|8.6|8.72|8.61|8.75|8.48|8.38|8.98|9.25|9.15|8.5|8.56|8.52|8.99|9.09|9.18|9.5|9.32|8.77|8.62|8.27|||||||8.0918|8.3024|8.987|9.8997|10.3912|9.6277|8.9431|9.0133|9.0923|9.4785|8.8202||8.3726|8.4867|8.9958|8.7149|9.259|9.5574|9.5574|8.6886|8.0304|7.5477|7.7671|7.8724|8.0655|7.6793|7.1001|7.3107|6.9333|7.337|7.5389|7.4336|7.5652|7.9777|8.3024|8.5394|8.9958|8.1883|7.4423||||7.0123|6.4067|5.9328|5.9767|6.0206|5.9416|6.2049|6.0996|6.2575|6.082|6.0469|5.9504|5.7485|5.9855|6.2751|6.3277|6.6261|6.4945|6.0996||5.924|6.0732|5.9591|5.9679|6.24|6.0294|6.2663|6.0381|6.5823|6.6261|6.7929|6.8807|7.0825|7.1527|7.495|8.241|8.478|7.7056|7.1001|7.1527|7.495|7.8724|7.3458|7.6793|7.4423|7.6793|8.3375|8.4867|8.9343|10.4877|10.3122|9.3731||||||9.3907|8.6447|7.8548|8.592|7.9163|7.1966|6.5384|5.9416|5.9328|6.4155|7.4423|6.7666|6.1522|5.7924|5.2658|4.7831|4.3443|3.9494|3.5895
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||22.2|21.42|21.45|21.27|21.56|21.6|21.28|21.3|21.11|20.8|20.22|21.9|21.18|21.72|22.94|22.43|21.46|21.38|22.8|23.42|21.94|20.78|20.18|19.51|19.7|19.83|19.98|19.71|19.73|19.68|18.65|18.78|18.89|19.59|19.23|18.8|18.88|18.65|18.64|18.85|18.91|19.11|19.24|18.68|18.45|18.2|17.8|18.3|18.3|18.22|18.18|18.55|18.45|18.56|18.07|18.17|18.09|18.07|17.96|17.93|17.85||||||17.17|17.6|17.08|17.48|17.78|18|17.85|||17.75|17.96|18.28|17.99|17.37|17.6|17.45|17.47|17.3|17.33|17.01|17|17.19|17.1|17.48|17.85|17.35|17.35|17.29|17.24|17.16|17.08|16.73|17.09|17.2|16.86|16.85|16.82|16.9|16.83|16.93|16.85|16.92|16.89|16.76|16.16|16.15|16.45|16.46|16.8|17.24|17.45|17.53|17.55|17.58|17.05|17.41|17.46|17.21|17.04|16.95|17.3|17.37|17.45|17.49|17.59|17.8|17.22|17.02|17.06|16.86|17.04|17.11|17.1|17|16.77|16.89|17.05|17.05||17.48|17.57|17.6|17.49|17.4|17.49|17.48|17.76|17.82|18.16|18.16|17.1|17.21|17.42|17.32|17.5|18.39|17.16|16.66|16.49|16.8|16.83|16.18|15.94|15.91|16.22|16.37||||16.3|16.3|16.25|16.08|16.38|16.66|16.89|17.1|16.93|16.88|17.09|19|18.01|16.48|16.56|16.59|16.53|16.66|16.59||16.35|16.43|16.32|16.33|16.29|16.28|16.27|16.3|16.3|16.39|16.3|16.25|16.1|15.92|15.56|15.56|15.58|15.87|16.28|16.55|16.19|16.03|16|16.17|16.3|16.02|16.3|16.35|16.22|16.36|15.92|15.65||||||15.38|15.21|15.47|15.36|15.35|15.39|15.45|15.5|15.45|15.47|15.58|15.91|16.35|18.12|16.48|16.05|15.79|15.45|15.35
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||6.27|6.03|5.85|5.93|5.99|6.09|6.25|6.08|6.05|5.92|5.92|5.93|5.77|5.79|5.48|5.39|5.34|5.32|5.35|5.4|5.37|5.42|5.42|5.35|5.3|5.38|5.46|5.45|5.42|5.4|5.42|5.48|5.53|5.65|5.43|5.36|5.35|5.35|5.24|5.25|5.28|5.17|5.15|5.21|5.23|5.2|5.17|5.26|5.27|5.24|5.29|5.33|5.37|5.36|5.37|5.43|5.43|5.42|5.47|5.54|5.46||||||5.37|5.41|5.43|5.61|5.69|5.68|5.59|||5.68|5.8|5.78|5.85|5.87|5.95|6.01|5.98|5.98|5.88|5.86|5.69|5.74|5.74|6.04|5.71|5.52|5.49|5.42|5.42|5.44|5.45|5.36|5.46|5.48|5.52|5.51|5.58|5.5|5.39|5.33|5.41|5.47|5.55|5.42|5.35|5.28|5.32|5.47|5.54|5.54|5.55|5.64|5.57|5.59|5.67|5.7|5.76|5.76|5.76|5.64|5.72|5.75|5.74|5.73|5.76|5.93|5.94|6.03|6.12|6.1|6.04|6.14|6.13|5.91|5.82|5.85|6.07|6.34||6.53|6.26|6.23|6.35|6.15|6.15|6.24|6.38|6.42|6.35|6.45|6.64|6.53|6.5|6.46|6.45|6.49|6.67|6.54|6.38|6.25|6.25|6.05|5.79|5.66|5.61|5.57||||5.63|5.69|5.71|5.78|5.89|6.11|6|6.01|6.07|6.12|5.98|5.84|5.7|5.72|5.62|5.69|5.76|5.8|5.78||5.77|5.81|5.81|5.86|5.94|5.92|5.91|5.87|5.84|5.83|5.82|5.97|6.11|5.88|5.84|5.83|5.8|6|5.83|5.88|5.86|5.89|6.12|5.81|5.82|5.78|5.86|5.85|5.9|6|5.8|5.6||||||5.43|5.37|5.33|5.51|5.55|5.8|5.84|5.83|6.13|6.17|6.34|6.12|6.31|6.5|6.55|6.63|6.69|6.7|6.65
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.84|4.79|4.84|4.83|4.86|4.93|4.95|5.23|5.23|5.03|4.76|4.6|4.63|4.51|4.61|4.53|4.53|4.59|4.64|4.67|4.62|4.65|4.5|4.61|4.39|4.41|4.48|4.38|4.42|4.38|4.39|4.42|4.39|4.37|4.41|4.42|4.41|4.27|4.3|4.27|4.38|4.41|4.38|4.57|4.47|4.18|4.08|4.24|4.35|4.47|4.77|4.86|4.86|4.92|4.89|4.95|4.98|5.05|5.27|5.41|5.64||||||5.52|5.65|5.6|6.22|6.56|6.43|6.32|||6.28|6.2|5.94|5.98|6.08|6.3|5.85|5.78|5.67|5.63|5.71|5.73|5.68|5.42|5.43|5.31|5.33|5.15|5.22|5.18|4.84|5.03|5.15|5.12|5.1|4.88|4.85|4.88|4.89|4.82|4.8|4.84|4.8|4.85|4.69|4.64|4.39|4.59|4.73|4.74|4.73|4.7|4.71|4.8|4.42|4.46|4.49|4.44|4.39|4.34|4.41|4.29|4.32|4.34|4.35|4.4|4.42|4.45|4.44|4.54|4.52|4.58|4.62|4.64|4.55|4.54|4.59|4.65|4.68||4.71|4.67|4.72|4.69|4.75|4.74|4.81|4.96|5.14|5.29|4.95|5|4.97|4.94|5.05|4.89|4.78|4.58|4.52|4.53|4.58|4.64|4.5|4.31|4.33|4.37|4.38||||4.38|4.37|4.37|4.22|4.26|4.23|4.25|4.3|4.36|4.4|4.36|4.41|4.47|4.54|4.64|4.7|4.75|4.84|4.77||4.52|4.49|4.65|4.59|4.55|4.45|4.45|4.78|4.54|4.45|4.43|4.36|4.44|4.49|4.35|4.45|4.45|4.28|4.26|4.5|4.22|4.04|4.05|3.95|3.98|3.96|4.04|3.95|4|4.08|3.95|3.9||||||3.8|3.82|3.82|3.92|3.88|3.98|4.01|3.95|3.88|4.01|4.03|4.08|4.15|4.26|4.04|4.23|4.36|4.41|4.32
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||12.09|12.16|12.58|12.75|13.42|13.05|11.92|10.96|10.94|11.53|11.89|11.99|11.36|11.22|11.33|11.19|11.88|12.3|11.8|11.14|11.08|10.83|10.93|11.09|10.95|11.25|11.42|11.78|11.59|10.64|10.38|10.18|9.94|10.28|10.51|10.85|10.95|11.21|11.52|11.57|11.61|11.98|11.63|11.53|11.57|11.19|11.82|12.75|12.84|12.45|11.95|12.34|12.24|12.83|11.97|11.65|11.15|11.43|12.18|12.1|12.68||||||12.36|12.64|12.81|12.98|12.92|13.72|13.55|||14.2|16.3|15.53|14.44|14.05|14.15|14.77|14.48|14.45|13.66|13.91|13.79|15.15|15.3|14.66|14.68|13.48|12.32|12.05|11.38|11.3|11.55|12.21|13.04|13.45|13.07|11.88|10.8|10.1|10.02|10.24|10.04|9.65|9.32|9.63|10.56|10.9|10.81|11.14|10.92|10.22|9.46|9.45|9.23|8.92|8.48|7.87|8.14|8.2|7.59|6.93|7.32|7.27|7.49|7.52|7.48|7.8|7.47|7.23|6.92|7.22|7.13|7.05|7.1|7.07|7.36|7.3|7.44|7.23||7.09|7.11|7.2|6.84|6.3|6.11|6.18|6.25|6.17|6.21|5.93|5.93|5.83|5.95|6.04|5.58|5.58|5.83|5.92|5.94|6.11|6.21|6.38|6.33|6.56|6.19|5.83||||5.74|5.8|5.71|5.84|5.9|5.65|5.75|5.68|5.63|5.7|5.55|5.33|5.22|5.26|5.31|5.25|5.24|5.09|5.07||5.09|5.09|5.1|5.06|5.13|4.9|4.95|4.92|5.05|5.07|5.12|5.14|5.17|5.18|5.22|5.21|5.08|5.07|5.08|5.16|5.14|5.17|5.17|5.09|5|4.98|5.1|5.07|5.1|5.27|4.97|4.87||||||4.63|4.68|4.63|4.65|4.71|4.69|4.82|4.84|4.99|5.14|5.34|5.28|5.25|5.46|5.43|5.28|5.4|5.42|5.32
07833|100990|/equities/bohai-piston|SHANGHAICOMP||4.01|4.03|4|4.05|4.07|4.11|4.15|4.23|4.23|4.23|4.09|4.1|4.06|4.12|4.12|4.15|4.04|4.04|3.93|3.96|4.12|4.03|3.87|3.83|3.76|3.79|3.8|3.85|3.9|3.87|3.88|3.88|3.82|3.88|3.74|3.68|3.68|3.66|3.64|3.65|3.66|3.66|3.53|3.61|3.7|3.84|3.82|3.92|4|4.04|4.11|4.23|4.36|4.02|4.01|4|4.01|3.98|3.96|3.97|3.95||||||3.88|3.97|3.94|4.17|4.19|4.22|4.12|||4.19|4.31|4.27|4.26|4.27|4.31|4.32|4.26|4.21|4.19|4.2|4.21|4.24|4.36|4.36|4.41|4.07|3.89|3.87|3.81|3.75|3.8|3.77|3.91|3.97|3.99|4.01|3.89|3.89|3.88|3.9|3.87|3.89|3.81|3.76|3.71|3.72|3.67|3.76|3.85|3.96|3.88|3.86|3.77|3.84|3.86|3.9|3.99|4.02|4.01|3.96|3.97|3.98|3.96|3.93|4.01|4.09|4.1|4.21|4.3|4.32|4.39|4.31|4.21|4.14|4.16|4.09|4.2|4.47||4.37|4.28|4.21|4.32|4.11|4.16|4.32|4.32|4.19|4.12|4.17|4.19|4.19|4.17|4.37|4.3|4.5|4.38|4.28|4.38|4.22|4.26|4.39|4.05|4|3.9|3.98||||3.92|4.02|4.2|4.2|4.35|4.4|4.82|5.21|5.36|4.87|4.43|4.36|4.42|4.02|3.68|3.68|3.72|3.64|3.6||3.61|3.62|3.6|3.54|3.56|3.57|3.58|3.61|3.72|3.69|3.62|3.68|3.72|3.7|3.71|3.65|3.6|3.69|3.71|3.76|3.75|3.74|3.68|3.63|3.61|3.65|3.63|3.68|3.67|3.72|3.64|3.55||||||3.42|3.42|3.49|3.98|3.73|3.41|3.38|3.34|3.49|3.58|3.58|3.73|3.87|3.96|3.94|3.9|3.76|3.71|3.72
07834|100995|/equities/bohui|SHANGHAICOMP||10.4|10.46|10.28|10.1|10.11|10.27|10.24|10.21|10.15|10.27|10.34|10.39|10.38|10.45|10.54|10.5|10.61|10.58|10.41|10.53|10.58|10.95|10.79|10.32|10.19|10.44|10.46|10.48|10.55|10.35|10.31|10.33|10.35|10.56|10.57|10.58|10.64|10.77|10.88|10.94|11.11|10.75|10.7|10.65|10.73|10.39|10.21|10.3|10.37|10.43|10.64|10.73|10.85|10.95|10.79|10.82|11.06|10.88|11.3|11.45|11.75||||||11.53|12.26|12.68|13.04|13.59|13.32|12.18|||12.44|12.96|12.6|12.89|13.28|13.85|13.2|12.55|11.44|11.37|11.48|11.58|11.3|11.11|11.27|10.9|11.08|11.1|11.38|11.37|11.77|11.53|11.66|11.92|11.87|11.82|11.84|11.78|11.2|11.08|10.73|10.97|10.85|10.69|10.98|10.43|10.35|10.45|10.82|11.29|11.89|12.08|12.24|12.28|12.87|12.89|12.26|12.32|12.23|12.23|11.98|12.22|12.27|11.96|12.67|13.27|13.59|13.67|13.95|14.1|13.93|14.14|14.09|13.73|13.81|13.96|14.59|14.66|14.29||14.44|14.84|14.84|15.27|15.24|15.45|15.47|15.65|15.54|15.35|15.58|15.84|16.1|15.79|16.42|15.99|16.54|17.02|16.95|17.2|17.27|17.4|17.64|17.92|18.22|18.52|18.07||||17.9|16.52|16.23|16.45|16.58|16.52|16.8|16.86|17.05|16.71|16.51|16.45|16.62|16.57|18.5|19.2|19.49|19.63|19.22||18.61|17.83|17.25|16|15.68|15.03|14.81|14.95|15.26|15.45|15.72|15.73|15.09|15.15|15.49|15.66|15.65|14.8|14.8|15.98|16.28|17.19|17.79|18.87|17.98|17.54|18.65|19.58|19.98|19.97|19.5|20.03||||||19.26|19.26|18.82|18.44|18.39|18.33|17.51|17.35|16.61|16.31|16.71|16.5|16.2|15.79|15.8|15.01|16.4|16.07|17.92
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||21.59|20.36|20.44|20.6|20.99|20.88|19.5|19.33|19.01|19.07|18.61|18.66|18.7|18.74|18.78|18.76|18.77|18.77|18.72|19.03|18.89|18.96|19.19|18.84|19.1|18.87|18.84|18.52|18.58|19.02|18.37|18.35|18.5|18.5|18.25|18.13|17.92|17.95|17.92|17.91|17.81|17.86|17.93|17.72|17.78|17.51|17.37|18.17|18.46|18.68|18.64|18.79|18.86|18.84|18.78|19.14|19.17|19.23|19.25|19.23|18.84||||||18.65|18.71|18.79|19.12|19.29|19.39|19.38|||19.05|19.4|19.28|19.58|19.58|19.76|19.68|19.49|19.43|19.38|19.06|18.81|18.83|18.9|18.94|18.52|18.6|18.59|18.46|18.38|18.71|18.97|18.85|19.12|19.44|19.37|19.46|19.69|19.78|19.85|19.2|19.92|19.96|19.94|19.63|20.25|20.36|20.38|20.31|20.41|20.44|21.4|21.77|21.9|21.91|21.82|21.94|22.06|22.15|21.88|21.87|21.95|21.96|22.14|22.43|23.43|23.58|22.72|22.27|22.37|22.21|22.25|21.89|22.28|22.22|22.27|22.26|22.32|22.45||23.2|23.33|23.41|23.47|23.35|23.18|23.49|23.85|24.08|23.56|23.36|23.45|23.49|22.17|22.34|22.79|23.15|22.79|22.8|22.84|22.75|22.68|21.65|21.65|21.85|22.15|22.7||||22.94|22.59|21.99|22.83|22.75|22.19|22.17|22.13|22.21|22.04|21.85|21.76|21.66|22.16|22.29|22.33|22.45|22.67|22.93||23.08|22.99|23.1|23.1|22.89|22.97|23.38|23.33|23.13|23.19|23.42|23.07|22.79|22.85|22.28|22.42|22.4|22.65|23.08|23.56|23.35|23.59|23.4|22.9|22.91|22.49|22.64|23.08|23.04|23.49|22.1|21.78||||||21.54|21.28|20.97|20.78|21.18|22.19|22.57|22.58|22.67|22.27|22.1|21.95|22.25|22.3|22.3|22.16|22.23|22.37|22.28
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||12.86|11.72|11.57|11.49|10.87|10.95|11.77|10.94|10.79|10.85|10.73|10.75|10.46|10.32|10.49|10.59|10.46|10.44|10.45|10.74|10.48|10.7|10.95|10.66|10.1|10.69|9.93|9.75|9.78|9.59|9.58|9.69|9.69|9.76|9.66|9.42|9.31|9.15|9.07|9.07|8.9|9.06|9.3|9.8|9.88|9.5|9.8|10.05|10.13|10.36|10.04|10.12|9.97|10.07|10.43|9.72|9.62|9.68|9.8|10.09|10.23||||||9.63|9.73|9.69|10.05|10.71|11.27|11.22|||10.6|10.77|10.52|11.38|10.36|9.8|9.76|9.92|9.54|8.69|8.72|8.53|8.55|8.43|8.83|8.99|9.09|9.07|9.05|8.93|8.82|8.85|8.82|8.98|8.97|8.95|8.9|8.88|8.83|8.76|8.61|8.73|8.85|8.87|8.74|8.56|8.55|8.77|9.02|9.17|9.37|9.42|9.45|9.4|9.5|9.54|9.2|9.33|9.26|9.33|9.14|9.28|9.28|9.13|9.08|9.12|9.16|9.16|9.2|9.26|9.28|9.3|9.33|9.31|9.24|9.22|9.37|9.52|9.7||9.74|9.78|9.92|14.21|14.26|14.26|14.42|14.42|14.1|13.95|14.1|14.07|13.95|13.86|13.84|13.82|13.8|13.92|14.03|14.16|14.14|14.2|14|13.89|14.14|14.17|14.05||||14.05|14.14|14.39|14.7|14.46|14.87|14.99|15.09|15.22|15.11|15.08|14.8|14.79|14.89|14.95|14.94|15.11|15.28|15.23||15.33|15.44|15.35|15.26|15.68|16.32|15|15.24|15.34|15.3|15.09|15.03|15.04|15.03|15.06|14.72|14.52|14.82|15.02|15.42|15.35|15.36|15.27|15.33|15.42|15.37|15.59|15.89|15.43|15.84|14.9|14.6||||||14.38|14.09|14.1|14.69|15|15.15|14.65|14.84|14.87|14.76|14.95|15.04|15.31|15.55|15.53|15.45|15.55|15.49|14.82
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||12.67|13|12.8|12.87|12.16|12.2|12.12|11.1|11.04|11.29|11.42|10.99|11.07|10.82|11.27|11.38|11.27|11.23|11.36|11.98|11.89|11.65|11.16|10.73|10.75|10.48|10.43|10.44|10.46|10.51|10.61|10.42|10.35|10.41|9.74|8.9|8.68|8.55|8.45|8.28|8.25|8.29|8.25|8.45|8.47|8.37|8.39|9.16|9.22|9.28|9.49|9.66|9.78|9.64|9.53|9.56|9.6|9.69|9.66|9.64|9.49||||||9.32|9.32|9.61|10.55|10.88|10.97|10.84|||10.88|11.14|10.76|10.57|10.48|10.55|10.61|10.53|10.42|10.22|10.33|10.26|9.99|10.02|10.3|10.17|10.2|10.15|10.19|10.3|9.79|10|9.98|10.18|10.3|10.1|10.35|10.22|10.36|10.9|9.94|9.28|9.34|9.38|9.23|9.1|9.3|9.62|9.49|9.31|9.32|9.18|9.2|9.3|9.31|9.39|9.33|9.14|9.16|8.93|8.83|8.67|8.65|8.6|8.51|8.47|8.46|8.28|8.31|8.31|8.25|8.36|8.39|8.38|8.4|8.43|8.39|8.28|8.44||8.63|8.59|8.54|8.53|8.59|8.55|8.6|8.59|8.68|8.65|8.53|8.54|8.56|8.53|8.64|8.6|8.6|8.79|8.86|8.98|8.98|9.07|9.17|9.18|9.23|9.1|9.15||||9.09|8.83|9|8.81|8.94|9.03|9.13|9.13|8.95|8.8|8.74|8.89|8.72|8.85|8.55|8.47|8.53|8.43|8.56||8.95|8.68|7.98|8.05|8.1|8.04|8.07|8.22|8.26|8.25|8.28|8.22|8.19|8.15|8.1|7.98|7.94|8.04|8.17|8.22|8.07|7.97|7.98|7.92|7.89|7.84|7.88|7.8|7.79|7.89|7.75|7.72||||||7.47|7.34|7.34|7.4|7.34|7.4|7.51|7.63|7.8|7.8|7.96|7.76|7.88|8.27|7.56|7.64|7.64|7.51|7.39
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||12.84|12.79|12.85|12.8|12.78|12.68|12.8|12.86|12.77|12.76|12.56|12.49|12.78|12.78|13.31|12.36|12.44|12.55|12.3|12.4|12.7|12.85|12.83|12.9|12.69|12.86|12.91|12.97|13.18|13.2|12.97|12.8|12.95|12.75|12.48|12.66|12.32|12.5|12.89|12.53|12.46|12.5|12.57|12.67|13.02|12.75|12.64|12.55|12.38|12.53|12.8|12.42|12.38|12.51|12.38|12.21|12.14|12.06|12.02|12.09|12.08||||||11.58|11.8|11.87|11.93|12.03|12.25|11.73|||11.82|11.83|11.67|11.87|11.77|11.86|11.87|11.86|11.88|11.71|11.71|11.62|11.54|11.41|11.58|11.43|11.43|11.53|11.5|11.43|11.42|11.38|11.57|12.06|12.47|12.35|12.35|12.23|12.24|12.14|11.86|12.05|12.01|12.15|12.15|11.85|11.81|11.86|12.4|12.57|12.26|12.6|13.58|12.68|12.05|11.04|11.06|11.22|11.22|11.02|10.87|10.98|11.1|10.93|10.87|11.08|11.23|11.3|11.4|11.42|11.35|11.35|11.41|11.45|11.37|11.31|11.55|11.59|11.76||11.81|11.78|11.61|11.51|11.53|11.59|11.69|11.76|11.71|11.6|11.79|11.77|11.42|11.3|11.41|11.28|11.59|12.03|11.76|11.93|11.95|11.9|11.79|11.79|12.03|12.1|12.22||||12.08|12.48|13.25|13.44|13.42|13.58|13.66|13.47|13.75|13.63|13.62|13.59|13.69|13.92|14.73|14.95|15.3|15.35|15.34||15.04|15.49|15.44|15.38|15.35|15.44|15.47|15.74|16.15|16.04|15.77|15.47|15.4|15.35|14.77|14.59|14.48|14.45|14.87|15.67|15.67|15.86|15.6|15.73|15.32|15.03|15.27|15.58|15.58|16.15|15.36|15.48||||||14.59|14.33|14.83|15.49|15.77|15.44|15.5|14.81|14.4|14.86|13.92|12.97|13.17|13.33|13.26|12.83|12.99|12.92|12.95
07839|100697|/equities/shandong-gold|SHANGHAICOMP||18.87|18.69|18.65|18.7|18.7|18.87|19.02|19.01|19.01|19.18|19.35|19.07|19.04|19.18|19.26|19.34|19.35|19.26|19.11|19.19|18.89|19.03|19.09|19.19|19.26|19.43|19.52|19.59|19.77|20.04|20.18|20.6|20.69|20.95|21.11|21.35|21.06|20.6|20.44|20.43|20.28|19.89|20.05|21.09|19.98|20.07|20.2|19.95|20.43|20.18|20.16|20.34|19.92|20.14|19.98|20.55|20.6|19.59|20.01|20.29|19.99||||||19.84|20.21|19.14|19.35|19.76|20.38|20.44|||20.66|21.88|21.85|21.95|21.91|20.65|19.61|19.08|18.49|18.65|18.44|18.36|18.26|18|18.28|18.06|17.96|17.77|17.89|17.67|17.6|17.83|17.94|18.2|18.66|18.36|18.34|17.75|17.41|17.43|17.79|17.31|17.33|17.51|17.66|17.75|17.42|17.5|17.71|17.68|17.95|17.54|17.4|17.46|17.32|17.44|18.11|18.71|19.13|19.5|19.43|19.47|19.5|19.59|19.35|19.57|19.41|19.34|19.46|19.57|19.61|19.46|19.49|19.72|19.56|19.47|19.6|19.81|19.94||20.33|20.17|20.33|20.58|20.62|20.65|21|21.35|21.55|21.55|21.57|21.67|22.24|21.11|21.35|21.38|21.6|21.65|21.95|21.5|20.88|20.98|21.65|21.9|22.39|21.11|19.73||||19.6|19.78|19.54|20.06|20.18|20.15|20.44|20.26|20.3|20.4|20.29|19.9|20.04|20.45|21.35|21.74|21.51|21.34|21.5||21.71|21.48|21.35|21.45|21.75|21.74|21.95|21.86|22.01|22.07|22.15|22.54|22.14|22.17|22.23|22.08|22.3|21.96|22.15|22.63|22.26|22.68|22.6|22.41|22.38|22.52|23.44|24|24.5|24.5|22.48|22.4||||||21.77|21.63|21.34|21.23|22.07|22.3|22.66|23|22.38|22.49|22.76|23.37|22.55|22.89|23.19|23.1|23.19|23.07|22.95
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||13.57|13.65|13.61|13.97|14.39|16.11|16.84|15.83|16.75|16.76|15.24|13.85|12.82|12.9|12.27|12.29|12.26|12.21|12.32|12.78|12.85|12.88|12.78|12.78|12.53|12.77|12.79|12.92|13.14|13.24|12.3|12.3|12.28|12.19|11.96|12.31|11.8|11.48|11.41|11|10.95|10.85|10.59|10.63|10.57|10.6|10.64|10.93|11.03|11.23|11.33|11.37|11.51|11.55|11.61|11.82|11.86|11.96|11.72|11.76|11.75||||||11.57|11.6|11.61|11.85|11.94|11.94|11.84|||11.88|12.04|12.16|12.29|12.6|12.36|12.5|12.5|12.26|12.18|12.23|12.13|12.14|11.93|11.94|11.98|12.02|12.04|12.07|12|11.86|11.89|11.88|11.96|12.04|12.01|12|11.92|11.94|11.95|12.02|12.04|11.76|11.76|11.74|11.79|11.75|11.83|12.27|13.17|13.6|13.77|13.68|13.5|13.71|13.75|13.4|13.48|13.55|13.86|12.93|13.1|13.2|13.32|12.6|12.57|13.1|12.14|12.4|12.6|13|12.18|12.34|12.05|11.85|11.89|11.94|12.08|12.48||12.46|12.47|12.5|12.35|12.44|12.43|12.5|12.56|12.5|12.58|12.73|13.62|13.45|13.44|13.43|12.93|12.98|13.12|13.24|13.12|13.14|13.13|13.09|13.01|13.25|13.34|13.34||||13.3|13.62|14.85|15.5|15.39|15.39|15.74|15.52|15.63|15.47|15.14|14.97|14.78|14.84|15.02|14.89|15.04|15.13|14.67||14.61|14.56|14.53|14.46|14.58|14.61|14.87|14.85|14.96|15.09|15.25|15.02|14.9|14.98|15.11|14.67|14.73|14.46|14.51|14.86|14.84|15.1|15.13|15.15|14.87|14.72|14.65|14.75|14.55|14.63|14.1|13.98||||||13.82|13.78|13.65|14.07|13.7|13.5|13.62|13.12|13.31|13.34|13.32|13.39|13.81|13.86|14.03|14.03|14.14|13.69|13.32
07841|100553|/equities/sd-expressway|SHANGHAICOMP||5.17|5.17|5.16|5.14|5.15|5.15|5.16|5.18|5.16|5.13|5.12|5.12|5.13|5.25|5.53|5.62|5.54|5.24|5.1|5.1|5.1|5.05|5.04|5.07|5.06|5.09|5.1|5.06|5.12|5.19|5.23|5.16|5.19|5.24|5.2|5.15|5.15|5.11|5.1|5.1|5.11|5.15|5.23|5.27|5.37|5.38|5.4|5.48|5.5|5.57|5.58|5.58|5.64|5.63|5.64|5.66|5.66|5.64|5.64|5.69|5.64||||||5.59|5.64|5.66|5.93|5.98|6.02|5.97|||5.78|5.9|5.93|6.1|6.15|6.03|5.93|5.87|5.8|5.76|5.76|5.72|5.71|5.66|5.77|5.78|6|5.99|5.94|5.9|5.81|5.74|5.89|5.89|5.75|5.65|5.71|5.78|5.89|6.28|6.34|6.3|6.32|6.16|6.19|6.2|6.18|6.01|6.14|6.22|6.27|6.33|6.41|6.43|6.46|6.45|6.36|6.22|6.25|6.35|6.19|6.14|6.17|6.19|6.14|6.12|6.17|6.19|6.2|6.26|6.26|6.22|6.18|6.2|6.26|6.32|6.35|6.28|6.35||6.37|6.37|6.43|6.41|6.36|6.39|6.49|6.4|6.42|6.46|6.52|6.55|6.63|6.64|6.73|6.71|6.84|6.87|6.89|6.9|6.98|7.04|7.01|7.1|7.09|7.07|7.02||||7.2|6.81|6.88|6.93|6.8|6.81|6.86|6.87|6.87|6.91|6.98|6.89|6.72|6.65|6.44|6.34|6.41|6.47|6.61||6.65|6.63|6.75|6.68|6.63|6.49|6.61|6.65|6.58|6.64|6.65|6.65|6.74|6.76|6.74|6.54|6.37|6.78|6.53|6.51|6.45|6.46|6.4|6.28|6.3|6.38|6.43|6.28|6.35|6.45|6.13|6.05||||||5.83|5.82|5.79|5.7|5.56|5.61|5.69|5.69|5.68|5.54|5.61|5.64|5.72|5.82|5.88|6.06|6.09|5.81|5.9
07842|100848|/equities/sd-hiking|SHANGHAICOMP||6.74|6.72|6.69|6.59|6.56|6.73|6.85|6.91|6.85|6.89|6.9|6.98|7.08|7.2|7.4|7.38|7.43|7.38|7.37|7.4|7.48|7.31|7.15|7.12|7.14|7.34|7.66|7.36|6.99|7.06|6.91|7.04|7.14|7.3|7.09|7.1|6.57|6.55|6.63|6.81|6.94|6.85|6.78|6.86|6.92|6.67|6.8|7.06|6.78|6.17|6.17|6.21|6.28|6.52|6.52|6.45|6.7|6.6|6.58|6.33|6.28||||||6.05|6.13|6.17|6.46|6.75|6.84|6.78|||6.98|6.78|6.73|6.76|6.21|6.24|6.28|6.35|6.34|6.37|6.3|6.34|6.57|6.63|6.57|6.19|6.23|6.13|5.61|5.57|5.52|5.55|5.43|5.61|5.65|5.55|5.59|5.6|5.61|5.47|5.41|5.46|5.53|5.57|5.47|5.4|5.44|5.39|5.57|5.55|5.61|5.73|5.86|5.65|5.7|5.84|6.04|6.09|5.94|6.01|5.94|6.08|6.15|6.28|6.3|6.3|6.25|6.06|6.19|6.12|6.19|6.24|6.36|6.44|6.53|6.33|6.38|6.32|6.44||6.6|6.82|7.02|7.04|7.45|8.16|8.18|8.5|9.27|8.8|8.47|8.5|8.51|8.62|7.95|8|8.3|7.99|7.5|7.18|7.59|8.06|8.12|7.52|6.84|6.75|7.12||||6.95|7.4|7.11|6.99|7.47|8.15|8.4|8.16|7.98|8.24|7.49|6.81|6.19|6|6.32|6.16|5.75|5.68|5.2||5.37|5.06|4.9|4.91|4.96|4.95|4.97|5.03|5.07|5.03|5.16|5.05|4.92|4.92|4.91|5.09|4.73|4.82|4.9|5|4.89|4.88|4.87|4.86|4.87|4.89|4.94|4.82|4.85|4.88|4.8|4.69||||||4.6|4.58|4.6|4.62|4.55|4.55|4.61|4.66|4.75|4.77|4.8|4.84|4.98|4.91|4.93|4.97|5|5.11|4.98
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.86|2.81|2.79|2.83|2.84|2.84|2.89|2.86|2.87|2.79|2.73|2.73|2.74|2.72|2.71|2.69|2.67|2.66|2.67|2.71|2.73|2.73|2.72|2.71|2.69|2.73|2.72|2.72|2.73|2.76|2.77|2.82|2.81|2.87|2.96|3.02|2.99|2.9|2.87|2.89|2.95|2.81|2.77|2.63|2.64|2.62|2.65|2.64|2.64|2.68|2.73|2.8|2.77|2.79|2.71|2.68|2.69|2.73|2.75|2.74|2.71||||||2.57|2.58|2.58|2.66|2.68|2.69|2.61|||2.65|2.71|2.64|2.67|2.66|2.69|2.68|2.66|2.61|2.59|2.59|2.57|2.57|2.56|2.55|2.54|2.54|2.58|2.49|2.48|2.47|2.47|2.48|2.51|2.52|2.51|2.52|2.5|2.51|2.5|2.46|2.48|2.49|2.49|2.48|2.45|2.47|2.51|2.54|2.56|2.57|2.58|2.6|2.59|2.61|2.63|2.64|2.66|2.67|2.67|2.65|2.66|2.68|2.68|2.66|2.64|2.68|2.73|2.67|2.68|2.65|2.65|2.65|2.66|2.64|2.62|2.63|2.64|2.67||2.68|2.7|2.76|2.66|2.7|2.73|2.69|2.73|2.72|2.74|2.74|2.75|2.86|2.61|2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.65|2.67|2.69|2.65|2.61|2.61||||2.61|2.6|2.59|2.6|2.62|2.69|2.73|2.78|2.79|2.72|2.84|2.82|2.94|2.92|2.76|2.63|2.6|2.6|2.59||2.58|2.56|2.56|2.57|2.58|2.58|2.6|2.61|2.65|2.65|2.66|2.7|2.73|2.66|2.68|2.69|2.62|2.61|2.65|2.71|2.75|2.69|2.67|2.69|2.67|2.69|2.64|2.66|2.68|2.74|2.66|2.56||||||2.53|2.52|2.51|2.52|2.56|2.66|2.58|2.57|2.53|2.55|2.56|2.6|2.63|2.68|2.74|2.68|2.71|2.73|2.69
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||31.98|32|32.48|32.34|32.6|32.88|33.33|32.97|32.47|32.85|33.06|32.96|34|34.3|33.51|30.75|31.08|30.7|31.63|30.19|29.48|29.6|29.6|30.05|29.65|30.14|30.07|30.22|30.47|30.5|30.05|29.38|29|28.94|28.61|29.31|28|27.78|28.27|28.5|28.59|29.1|29.5|30.16|31.38|31.78|32.19|32.53|33.19|32.88|33.64|34.2|34.09|33.53|33.15|32.84|32.87|32.56|33.86|34.8|34.85||||||33.41|33.3|34.22|35.12|37|39.3|39.26|||39.7|41.28|38.98|40.3|40.66|40.9|40|39.68|37.17|35.76|37.42|37.85|38.5|37|37.15|35.61|35.16|35.24|35.09|34.1|34.25|35.1|35.9|37.5|39.72|37.78|35.2|35.8|34.98|35.33|33.2|34|33.88|32.48|33|33.5|32.6|31.4|34.37|34.19|34.48|34.6|34.53|34.97|36.89|37.38|37.55|37.15|38.2|38.38|36.98|36.48|36.35|34.6|31.84|30.83|31.29|32.23|31.82|32.9|32.95|32.5|31.55|32.85|32.65|32.88|32.89|33.6|34.27||34.71|35.1|35.2|33.37|33.43|32.79|33.75|33.95|30.86|28.53|29.24|29.05|29.3|28.52|28.07|29.08|28.4462|29.2308|29.5846|29.5923|29.1692|30.4462|30.8385|31.2154|32.1231|32.1846|31.0077||||30.0615|30.0308|30.4385|29.9308|30.2539|30.0615|29.9846|29.8615|30.0846|30.4615|27.8539|27.3|27.5231|27.1308|27.9|28.6692|29.0769|29.0154|29.6769||30.2154|29.5462|30.0692|30.2923|29.2846|27.1385|27.0769|26.1539|28.0462|28.0539|28.6692|29.8923|28.8077|28.7077|28.7385|30.4615|29.3462|28.8846|28.9|31.1077|30.3|31.3846|32.6923|34.6923|35.0923|33.7539|36.2462|37.2769|39.6077|39.0846|39.2308|40.4462||||||38.4616|37.8769|36.9692|36.1539|36.6692|35.5154|33.9231|32.3077|31.8462|31.9846|33.3846|33.2154|34.0923|32.7692|33.1539|32.9769|33.6615|33.3385|32.6539
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.23|5.27|5.22|5.29|5.24|5.34|5.44|5.49|5.39|5.41|5.34|5.25|5.3|5.38|5.61|5.48|5.09|5.08|5.19|5.2|5.28|5.26|4.79|4.82|4.63|4.7|4.71|4.66|4.63|4.67|4.64|4.66|4.65|4.63|4.54|4.48|4.46|4.43|4.44|4.46|4.31|4.31|4.39|4.49|4.52|4.51|4.51|4.61|4.75|4.61|4.67|4.64|4.7|4.76|4.81|4.68|4.74|4.8|4.87|4.91|4.87||||||4.67|4.69|4.67|4.89|4.94|4.99|4.97|||4.99|5.04|5.06|4.91|4.92|4.94|4.96|4.95|4.94|4.79|4.75|4.7|4.69|4.72|4.72|4.76|4.77|4.73|4.71|4.69|4.52|4.69|4.69|4.72|4.75|4.73|4.73|4.71|4.69|4.61|4.58|4.63|4.68|4.72|4.73|4.54|4.55|4.59|4.8|4.87|4.92|4.93|4.95|4.9|4.92|4.98|4.99|5.09|5.06|5.06|4.96|4.99|5|5.05|5.03|4.96|5.08|5.1|5.14|5.2|5.34|5.52|5.38|5.4|5.3|5.24|5.3|5.32|5.23||5.36|5.27|5.34|5.36|5.42|5.45|5.69|5.35|5.25|5.12|5.1|5.05|5.04|5.02|5.03|5|5|5.02|4.99|5.11|5.45|5.24|5.17|5.18|5.02|5.04|5.02||||5.46|5.52|5.52|5.45|5.54|5.48|5.54|5.51|5.5|5.48|5.44|5.3|5.32|5.42|5.38|5.45|5.48|5.52|5.52||5.52|5.59|5.65|5.5|5.49|5.39|5.34|5.38|5.48|5.48|5.52|5.35|5.42|5.41|5.55|5.64|5.69|5.65|5.56|5.63|5.57|5.55|5.51|5.53|5.48|5.38|5.53|5.55|5.53|5.64|5.36|5.23||||||5.36|5.23|5.17|5.26|5.05|5.18|5.33|5.64|5.42|4.97|5|5.04|5.12|5.18|5.24|5.3|5.28|5.25|5.1
07846|100521|/equities/huatai-paper|SHANGHAICOMP||6.21|6.18|6.23|6.12|6.14|6.26|6.27|6.27|6.22|6.22|6.26|6.25|6.2|6.18|6.25|6.25|6.33|6.35|6.3|6.37|6.34|6.42|6.44|6.21|6.03|6.11|6.17|6.21|6.26|6.05|5.98|5.96|5.84|5.85|5.85|5.85|5.85|5.85|5.9|5.93|6.15|6.05|6.11|6.31|6.4|6.53|6.68|6.86|7.09|6.99|7.06|7.25|7.01|7.15|6.95|6.88|6.98|7|7.22|7.29|7.43||||||7.35|7.35|7.58|8.09|9.75|9.2|8.54|||8.76|8.82|8.2|8.38|8.4|7.94|7.25|7.11|6.48|6.29|6.38|6.35|6.53|6.21|6.12|6.05|6.01|5.87|5.84|5.87|5.84|5.84|5.86|5.89|5.86|5.8|5.61|5.56|5.42|5.4|5.32|5.34|5.36|5.38|5.38|5.3|5.34|5.42|5.68|5.78|5.77|5.75|5.71|5.68|5.74|5.85|5.64|5.71|5.72|5.68|5.62|5.59|5.58|5.52|5.46|5.53|5.56|5.61|5.66|5.68|5.68|5.81|5.82|5.81|5.74|5.81|5.87|5.91|6.07||6.1|6.13|6.19|6.11|6.13|6.15|6.25|6.37|6.34|6.36|6.41|6.46|6.54|6.31|6.45|6.21|6.05|6.18|6.19|6.21|6.31|6.37|6.2|6.19|6.15|6.08|5.78||||5.82|5.45|5.4|5.46|5.68|5.78|5.71|5.69|5.8|5.83|5.8|5.87|5.9|5.9|6.02|6.16|6.25|6.17|6.06||6.14|6.13|6.17|6.25|6.35|6.16|6.04|6.13|6.14|6.02|5.97|6.04|5.82|5.83|5.88|5.85|5.82|5.85|5.94|6.11|6.12|6.29|6.3|6.29|6.48|6.25|6.18|6.24|6.41|6.45|6.27|6.06||||||5.74|5.66|5.64|5.6|5.69|5.87|5.75|5.74|5.77|5.47|5.56|5.38|5.48|5.49|5.52|5.47|5.61|5.68|5.54
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||11.3|12|11.41|10.56|10.66|10.04|10.12|10.29|10.17|10.25|10.38|10.4|10.42|10.5|10.5|10.59|10.46|10.43|10.49|10.35|10.21|10.66|10.95|10.33|9.64|9.82|9.48|9.53|9.54|9.58|9.67|9.92|9.9|10.11|10.4|9.83|9.87|10.14|10.2|10.42|10.8|10.69|10.03|10|9.73|9.44|9.2|9.5|9.7|10.06|10.05|10.04|10.09|10.25|10.3|10.71|10.88|11.18|10.94|11.14|10.96||||||11.15|10.51|9.7|10.88|10.16|9.77|9.6|||9.75|9.79|9.68|9.8|9.8|9.7|9.76|9.73|9.6|9.52|9.35|9.2|9.17|9.16|9.2|9.3|9.58|9.53|9.66|9.65|9.39|9.53|9.55|9.86|9.83|9.87|10.07|10.24|9.93|9.69|9.29|9.48|9.83|9.75|9.61|9.36|9.41|9.23|9.63|9.65|10.18|10.24|10.46|10.43|11.02|11.44|12.08|12.23|12.49|12.64|12.51|12.8|12.83|12.83|12.62|12.59|12.93|13.11|13.08|13.1|13.32|13.11|13.36|13.3|13.23|13.29|13.06|13.09|13.41||13.65|13.84|13.93|14.19|14.25|14.28|14.15|14.35|14.43|14.45|13.2|13.22|13.38|13.02|13.45|14.35|13.73|14.2|14.1|12.95|13.58|13.18|13.08|13.99|13.2|12.28|12.32||||12.6|12.61|12.65|13.28|13.7|14|14.43|13.96|13.89|13.72|13.6|13.58|13.45|13.54|13.8|13.77|13.98|14.08|14.1||14.2|13.83|14.14|14.18|14.26|14.23|15.25|14.98|14.35|14.39|14.08|14.2|14.15|13.83|13.86|13.85|14.21|14.55|15.64|15.77|15.73|15.48|15.58|14.49|13.85|13.96|13.79|14.02|14.24|14.45|13.74|13.06||||||12.6|12.8|13.81|13.69|14.17|14.38|14.38|15.49|17|17.22|17.5|17.87|17.82|17.87|18.13|17.65|18.2|18.24|18.98
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.8|1.8|1.82|1.82|1.83|1.88|1.9|1.92|1.91|1.88|1.94|1.82|1.77|1.77|1.79|1.81|1.82|1.81|1.81|1.82|1.8|1.79|1.76|1.76|1.74|1.77|1.77|1.78|1.8|1.72|1.71|1.71|1.68|1.7|1.69|1.72|1.74|1.7|1.72|1.76|1.78|1.82|1.84|1.9|1.92|1.87|1.91|1.95|2|1.98|2.03|2.1|2.05|2.04|2.04|2.01|2.01|2|2.08|2.09|2.13||||||2.08|2.15|2.16|2.32|2.47|2.49|2.4|||2.53|2.6|2.5|2.53|2.54|2.59|2.6|2.51|2.47|2.38|2.41|2.4|2.53|2.4|2.38|2.38|2.42|2.28|2.26|2.27|2.22|2.18|2.21|2.23|2.22|2.24|2.09|2.01|1.95|1.94|1.94|1.93|1.93|1.93|2.03|2.08|2.03|2.02|2.1|2.11|2.14|2.08|1.99|1.95|2|2.03|2|1.93|1.92|1.92|1.84|1.79|1.78|1.73|1.72|1.71|1.74|1.72|1.72|1.72|1.73|1.7|1.7|1.72|1.71|1.67|1.71|1.77|1.8||1.81|1.79|1.76|1.74|1.76|1.76|1.8|1.76|1.75|1.78|1.82|1.8|1.8|1.8|1.8|1.82|1.81|1.9|1.94|1.93|1.97|2.06|2.09|2.02|2.09|1.97|1.9||||1.81|1.81|1.74|1.77|1.81|1.78|1.78|1.73|1.79|1.81|1.85|1.8|1.83|1.86|1.95|1.8|1.8|1.68|1.61||1.58|1.6|1.57|1.56|1.57|1.54|1.54|1.54|1.6|1.64|1.61|1.63|1.66|1.68|1.77|1.66|1.61|1.58|1.63|1.6|1.59|1.68|1.59|1.6|1.57|1.47|1.49|1.46|1.51|1.48|1.38|1.36||||||1.32|1.32|1.31|1.31|1.32|1.34|1.31|1.32|1.36|1.39|1.36|1.37|1.38|1.4|1.42|1.41|1.39|1.39|1.4
07849|100728|/equities/jinjing|SHANGHAICOMP||9.26|8.99|8.97|8.98|9|9.2|9.23|9.29|9.26|9.5|9.75|9.72|9.37|9.54|9.64|9.61|9.66|9.76|9.97|9.98|9.65|9.4|9.43|9.56|9.41|9.53|9.58|9.57|9.66|9.68|9.39|9.45|9.23|9.23|9.35|9.37|9.2|9.04|9.34|9.13|9.6|9.75|9.81|10.45|10.45|10.19|10.29|10.44|10.61|10.6|10.75|11.31|11.35|11.44|11.49|11.44|11.65|11.37|10.68|10.85|10.82||||||10.54|11.06|11.08|11.27|11.42|12.16|11.95|||12.76|12.68|12.8|12.42|12.69|12.97|13.03|13.48|12.64|12.98|13.72|12.84|13.13|12.91|12.08|11.44|11.46|11.32|10.92|10.77|10.63|10.28|10.43|10.77|11.18|11.13|11.32|11.52|12.12|11.32|10.38|10.36|10.41|10.38|10.18|9.89|9.82|9.37|10.26|10.72|11.08|11.46|10.96|10.53|10.9|10.75|10.16|11|10.81|10.16|9.34|9.58|9.43|9.44|9.13|9.04|9.44|9.6|9.79|8.93|8.12|7.49|7.14|6.88|6.94|6.75|6.65|7.04|7.18||7.49|7.4|7.23|7.32|7.4|7.04|7.14|7.2|7.04|6.8|6.96|7.03|6.96|6.94|6.72|6.79|6.98|7.13|7.12|7.17|7.23|7.54|7.46|7.46|7.52|7.28|7.13||||7.04|7.05|7.03|6.9|7.1|7.15|7.11|7.13|7.01|6.83|6.67|6.49|6.35|6.34|6.55|7.2|7.5|7.32|7.2||6.67|6.71|6.72|6.75|6.76|6.68|6.32|6.48|6.77|6.46|6.45|6.55|6.52|6.7|6.74|6.78|6.75|6.77|7.07|7.59|7.74|7.47|7.49|7.28|7.28|6.98|7.05|7.31|7.6|7.68|7.7|7.02||||||6.82|7.19|7.49|7.17|6.87|7.04|7.07|6.59|6.47|6.87|7.38|7.65|7.75|8.12|8.15|8.05|8.22|7.52|6.96
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||36.62|37.09|37.32|37.37|36.4|37.19|37.42|37.79|38.13|38.38|39.26|38.68|38.48|39.1|40.98|41.39|41.25|41.5|40.16|40.96|38.75|37.8|38.5|39.2|39.37|39.5|37.94|38.15|38.25|37.68|37.83|39.4|40.38|41.03|41.35|40.83|41.15|41.91|42.87|42.3|44.21|43.86|43.54|42.23|38.81|36.41|36.27|35.8|37.7|38.86|40.3|40.48|38.99|39.7|41.04|40.2|38.92|37.85|38.8|39.28|37.89||||||36.48|36.38|34.27|31.18|30.5|30.88|31.45|||31.31|32.06|32.5|33.48|34.37|34.5|35.01|35.2|35.8|33.86|33.1|32.55|30.91|30.53|30.99|32.26|35.5|36.43|36.8|35.69|35.99|36.96|35.98|37.5|39.48|41.01|40.48|39.3|38.36|38.6|38.7|39.98|41.08|40.08|39.86|38|37|36.92|36.9|38.2|39.89|40.15|39.6|38.45|39.59|40.87|41.8|42.86|43.14|42|41.15|42.6|43.09|40.9|41.24|42.99|44|44.21|45.3|46.3|48.46|48.8|48.42|47.15|43.28|42.86|42.72|44.29|45.2||45.26|44.64|45.08|46.1|45.48|45.19|46.79|47.3|48.09|49.68|51.56|51.28|50.53|51.9|47.97|48.36|48.86|48.44|48.34|48.47|47.35|48.47|50.26|50.8|53.45|55.26|55.5||||55.76|56.72|58.38|57.97|56.41|56.51|56.5|56.98|57.58|56.64|54.98|55.23|53.65|51.22|51.2|51.99|51.29|49.12|49.74||49.8|47.3|47.2|47.2|48.88|49.01|48.38|47.66|47.85|48.4|48.5|49.16|48.86|49.12|49.58|47.82|47.65|45.5|44.8|43.95|43.4|45.49|47.6|47.75|46.11|43.75|47.16|49.5|50.5|50.99|54.7|55.59||||||54.3|54.75|51|50.66|49.97|49.2|46.35|45.25|43.96|45.54|46.86|47.32|47.58|44.48|43.58|42.6|42.97|41.84|42.27
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||10.45|10.38|10.45|10.32|10.19|10.37|10.42|10.53|10.31|10.92|11.16|11.24|11.22|11.3|10.96|10.78|10.75|10.85|10.99|11.06|11|11|11.35|10.74|9.96|10.27|9.9|9.88|9.94|9.75|9.74|9.53|9.26|9.32|9.43|9.61|9.54|9.49|9.55|9.54|9.9|10.2|10.25|11.17|11.39|12.04|12.36|12.57|12.73|12.68|13.08|12.77|12.46|12.34|11.75|11.54|11.67|11.57|12.24|12.45|12.74||||||12.53|12.86|13.05|13.9|14.76|16.69|16.92|||16.6|16.12|15.33|14.63|14.6|14.1|14.12|13.9|13.5|12.82|13.77|14.3|16|14.91|14.48|13.62|13.1|13.38|13.98|12.71|11.55|10.6|10.22|10.2|10.95|10.74|9.85|9.6|9.4|9.47|9.43|9.14|9.14|9.3|9.35|9.56|9.86|9.78|10.65|10.95|11.29|10.64|10.2|10.06|10.52|10.19|10.37|10.26|9.63|9.6|8.81|8.5|8.48|8.39|8.07|7.85|8.2|8.36|8.29|8.43|8.33|8.15|8.22|8.25|8.11|8.05|8.15|8.46|8.73||8.83|9.25|8.84|8.97|8.9|8.25|8.43|8.46|8.48|8.66|8.72|8.05|8.05|7.89|7.78|7.69|7.46|7.53|7.63|7.47|7.61|7.62|7.63|7.48|7.63|7.47|7.33||||7.16|7.09|7.15|6.99|7.11|7.02|7.09|7.13|7.06|7.08|6.97|6.87|6.91|6.92|7.21|7.16|7.22|7.2|7.06||7.02|7.03|7.04|7.01|7.04|6.86|6.83|7.02|7.39|7.78|7.98|7.75|7.41|7.63|7.7|7.42|7.3|7.23|7.52|7.87|7.56|7.91|7.93|7.61|7.78|7.7|7.87|7.81|7.87|7.83|7.63|7.27||||||7.03|6.84|6.53|6.5|6.54|6.62|6.65|6.64|6.8|6.82|6.8|6.86|6.99|7.06|6.99|6.85|6.88|6.83|6.76
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||7.57|7.61|7.37|7.26|7.33|7.33|7.1|7.12|7.08|7.07|6.98|6.98|6.97|6.97|6.98|7.01|7.03|7|7.04|7.09|7.14|7.21|7.22|7.34|7.38|7.1|7.12|7.04|7.04|7.06|7.06|7.1|7.1|7.14|7.14|7.06|7.08|7.08|6.96|7.05|7.06|6.99|7.01|7.05|6.84|6.8|6.86|6.98|6.99|6.98|6.99|7.01|7.03|7.04|7.03|7.05|7.07|7.09|7.14|7.14|7.11||||||7.02|7.06|7.14|7.23|7.18|7.2|7.1|||7.12|7.17|7.2|7.24|7.25|7.19|7.21|7.2|7.16|7.15|7.14|7.11|7.07|7.03|7.05|7.07|7.22|7.28|7.31|7.29|7.27|7.33|7.27|7.38|7.4|7.43|7.48|7.5|7.57|7.6|7.6|7.82|7.79|7.96|7.72|7.49|7.33|7.49|7.38|7.49|7.43|7.36|7.36|7.26|7.17|7.19|7.26|7.29|7.22|7.24|7.27|7.31|7.32|7.27|7.27|7.41|7.51|7.39|7.36|7.37|7.29|7.33|7.37|7.38|7.38|7.27|7.28|7.3|7.43||7.47|7.5|7.5|7.59|7.63|7.65|7.66|7.75|7.92|7.72|7.69|7.73|7.77|7.64|7.62|7.65|7.8|7.78|7.75|7.88|7.93|7.94|7.73|7.69|7.85|7.9|7.98||||8|7.82|7.9|7.95|8.2|7.63|7.66|7.66|7.5|7.59|7.53|7.54|7.69|7.75|7.45|7.34|7.28|7.29|7.27||7.28|7.27|7.28|7.24|7.28|7.28|7.29|7.29|7.37|7.37|7.44|7.34|7.34|7.31|7.31|7.26|7.26|7.3|7.48|7.59|7.54|7.52|7.56|7.61|7.61|7.57|7.62|7.65|7.75|7.8|7.59|7.48||||||7.41|7.36|7.27|7.27|7.42|7.43|7.55|7.35|7.56|7.64|7.66|8.12|8.31|8.41|8.56|8.2|8.23|8.32|8.37
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.76|4.74|4.6|4.6|4.71|4.85|4.88|4.71|4.68|4.84|5.08|4.75|4.64|4.84|4.94|4.94|4.76|4.83|4.96|4.7|4.4|4.41|4.41|4.51|4.52|4.54|4.63|4.6|4.59|4.31|4.23|4.19|4.09|4.18|4.23|4.35|4.22|4.18|4.23|4.33|4.32|4.35|4.41|4.6|4.63|4.46|4.65|4.72|4.51|4.48|4.66|4.75|4.78|4.75|4.71|4.62|4.37|4.29|4.35|4.4|4.48||||||4.44|4.48|4.51|4.68|4.95|5.15|5.12|||5.28|5.54|5.38|5.81|6.09|5.95|5.89|5.75|5.44|5.58|5.32|5.31|5.96|5.77|5.85|5.84|5.9|5.82|5.59|5.53|5.49|5.57|5.78|5.86|6.13|6.03|5.8|5.29|5.07|5.08|5.16|5.11|5.1|5.22|5.26|5.2|5.08|5|5.38|5.33|5.47|5.09|4.69|4.59|4.75|4.76|4.56|4.67|4.37|4.07|3.93|3.81|3.76|3.76|3.7|3.64|3.61|3.62|3.67|3.69|3.69|3.62|3.64|3.58|3.57|3.56|3.59|3.71|3.86||3.93|3.84|3.85|3.84|3.9|3.88|3.95|4.03|4.02|4.06|4.12|3.97|4.04|4.07|4.1|4.19|4.03|4.2|4.28|4.2|3.9|4.05|4.2|4.19|4.32|4.06|4.05||||3.91|3.95|3.84|3.96|4.03|3.86|3.9|3.86|3.89|3.88|3.85|3.74|3.64|3.61|3.73|3.77|3.72|3.61|3.47||3.53|3.51|3.48|3.52|3.56|3.5|3.53|3.52|3.95|3.77|3.82|3.85|3.92|4.14|4.13|4.19|4.11|3.84|3.87|3.84|3.72|3.87|3.92|4.14|4.19|4.43|4.81|4.81|4.87|5|4.72|4.53||||||4.24|4.1|4.04|4|3.85|3.67|3.45|3.45|3.43|3.34|3.42|3.53|3.66|3.65|3.75|3.79|3.6|3.64|3.67
07854|100686|/equities/pharm-glass|SHANGHAICOMP||44.85|43.08|43.17|41.2|41.49|40.39|40.63|40.86|40.76|42.08|42.8|42.89|44.2|44.3|43.59|41.98|43.2|42.82|43.19|43.38|44|44.5|44.97|45.45|44.63|43.28|43.2|42.28|42.55|42.02|41.27|41|41.62|42.38|42.28|42.1|42.24|42.24|42.23|40.36|39.5|40.68|39.45|39.88|37.35|34.15|33.66|31.27|31.4|29.15|29.08|28.98|29.19|29.15|29.91|30.19|30.25|30.29|30.67|30.8|30.23||||||30.59|30.9|31.05|31.51|31.52|32|32.63|||33.3|32.85|32.31|32.72|33.28|33.39|33.49|36.36|34.88|34.77|35.99|36.9|37.39|33.99|31.07|31.59|32.23|32.33|33.89|33.2|33.3|33.18|32.85|33.6|33.93|33.64|33.79|34|34.01|34.41|34.3|35.85|35.96|35.96|35.06|34.88|34.69|33.84|33.75|33.82|34.88|35.82|36.15|36.3|35.24|35.1|35.04|34.5|34.22|32.27|32.19|31.76|32.27|32.44|32.82|33.72|34.58|34.4|35.2|35.24|34.71|35.01|35.36|35.12|34.74|34.3|34.56|34.59|35.52||36.68|37.26|37.35|38.1|38.27|37.59|37.91|38.75|39.1|39.03|39.22|39.46|39.41|39.28|39.23|39.49|39.55|39.9|40.69|41.18|40.05|39.84|39.1|39.24|40.49|41.15|41.64||||40.97|40.66|40.54|42.18|43.97|41.61|41.19|41.13|40.67|40.29|39.85|39.74|39.7|39.97|39.35|39.3|39.46|40.4|40.5||41.01|41.96|40.37|41.27|42.55|41.59|38.12|38.31|39.28|39.49|39.77|39.55|38.44|38.49|39.3|40.61|40.45|41.35|40.88|41.8|41.5|43.3|41.36|38.74|38.6|37.89|38.5|39.45|40.09|41.27|41.11|42.35||||||42.22|41.65|40.73|39.46|36.92|38.2|38.5|38.36|39.12|39.83|41.52|43.95|46|46.66|46.88|45.39|46.16|46.68|46.96
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||6.18|6.08|6.02|6.05|6.04|6.1|6.15|6.17|6.12|6.09|6.11|6.12|5.97|5.98|5.89|5.86|5.86|5.86|5.8|5.83|5.8|5.82|5.79|5.71|5.64|5.71|5.75|5.75|5.65|5.7|5.71|5.7|5.69|5.71|5.71|5.64|5.64|5.56|5.55|5.56|5.56|5.56|5.58|5.67|6.02|6.31|6.3|6.45|6.3|6.33|6.53|6.5|6.44|6.5|6.45|6.34|6.36|6.32|6.38|6.49|6.37||||||6.14|6.21|6.25|6.36|6.5|6.48|6.39|||6.45|6.61|6.57|6.67|6.63|6.61|6.53|6.43|6.41|6.13|5.96|5.83|5.8|5.62|5.65|5.38|5.39|5.35|5.32|5.33|5.29|5.31|5.26|5.32|5.33|5.32|5.36|5.3|5.3|5.3|5.23|5.26|5.29|5.31|5.29|5.32|5.28|5.32|5.44|5.55|5.61|5.59|5.57|5.49|5.57|5.6|5.61|5.63|5.64|5.64|5.61|5.64|5.63|5.66|5.65|5.71|5.75|5.77|5.79|5.81|5.9|6.13|6.16|6.18|6.16|6.14|6.05|6.02|6.09||6.09|6.09|6.07|6.08|6.12|6.11|6.11|6.15|6.15|6.13|6.22|6.19|6.24|6.18|6.19|6.24|6.17|6.21|6.26|6.36|6.32|6.31|6.35|6.25|6.18|6.19|6.21||||6.19|6.23|6.36|6.45|6.5|6.46|6.55|6.52|6.43|6.31|6.34|6.38|6.23|5.89|5.9|5.88|5.91|5.93|5.94||5.96|5.98|5.96|5.98|5.99|6.02|6.05|6.01|5.99|5.89|5.89|5.89|5.92|5.95|5.94|5.87|5.79|5.84|5.92|5.9|5.86|5.88|5.85|5.86|5.84|5.8|5.83|5.83|5.79|5.84|5.76|5.6||||||5.56|5.53|5.52|5.49|5.56|5.67|5.74|5.71|5.7|5.69|5.64|5.6|5.62|5.7|5.76|5.76|5.78|5.79|5.81
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||199.49|194|201.5|202.86|190.68|196.97|202.55|206.6|189.48|192.45|196.44|201.96|200.56|204.88|208.47|204.66|198.16|200.5|199.5|204.1|206.58|203.6|202.47|216.5|212.62|197.66|193.37|197.77|202|204|190.97|196.66|193.66|200.16|202.8|210.99|216.99|224.99|216.33|196.66|190|204.47|207.47|243.99|251.87|269.3|284.76|282.43|288.94|286|283.56|284|278.98|275.96|265|250|276.5|277.59|294.01|293|318||||||309.45|312.6|318|335|339.99|339.28|342.83|||348.88|337.6|335|339.55|334.97|320|307|305|293.33|269.84|277.89|288.34|297.99|285|295.6|291.98|295.3|284.7|282.88|269.8|248.5|232.98|225.8|227.38|224.7|241.77|231.13|235|244.38|245.99|249.98|238|241.97|228|233.99|225.9|216.37|206.6|218.64|222|226.68|219.69|224.96|213.66|211.88|225.25|228.54|265.8|244.19|227.49|226.49|226.04|205.88|188.75|179.5|185.8|176.05|162.05|150|149|139.15|129.99|129.49|127.53|127.47|121.5|119|122.88|118.14||109.58|109.78|106.94|114.33|118.3|119.88|111.22|103.43|102.77|96.47|91.3|87.19|87.18|86.45|87.99|89|87.49|85.26|78.72|78.33|76.97|74.38|74.49|75.99|79.1|82.28|81.36||||81.69|82.48|82.55|80.56|84.66|82.41|82.29|81.5|84.11|82.28|83.5|80.45|80.5|75.5|77.84|76.18|72.35|66.95|67.15||67.3|68.17|69.28|68.68|71.62|68.9|66.76|64.47|67.48|67.55|66.68|66.42|63.34|64.8|66.75|62.18|62.62|63.5|65.34|67.75|67.55|67.19|64.41|59.98|57.88|54.75|61.51|62.32|61.1|63.1|59.69|61.9||||||61.83|62.53|61.61|61.3|68|71.46|69|69.71|69|69.37|69.9|67.5|66.58|60.53|56.39|58.8|56.09|50.99|46.35
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||14.35|14.38|14.32|14.18|14.1|14|14.18|14.34|14.38|14.42|14.1|14.1|13.98|14.02|13.92|13.58|13.34|13.25|13.42|13.77|13.99|13.78|13.79|13.57|13.37|13.58|13.62|13.61|13.6|13.57|13.48|13.5|13.53|13.36|13.36|13.14|13.05|12.88|12.85|12.67|12.45|12.34|12.27|12.48|12.49|12.03|11.78|12.49|12.43|12.37|12.58|12.7|12.86|13.07|13.01|13.17|13.11|13.11|13.32|13.44|13.56||||||12.9|12.95|13.07|13.69|14.01|14.02|14.25|||14.46|14.68|14.45|14.56|14.75|14.56|14.85|15.04|14.57|14.5|14.8|14.92|14.45|14.65|14.93|14.95|14.98|15.22|15.08|14.33|14.07|14.17|14.27|14.68|15.05|15.33|15.4|15.39|15.46|15.74|15.8|15.87|15.27|14.97|14.19|13.01|12.86|13.41|13.64|13.6|13.95|14.06|14.24|14.08|14.18|13.98|13.98|14.73|16.2|14.73|13.46|13.55|13.58|13.45|13.25|13.15|13.27|13.22|13.53|13.57|13.3|13.4|13.5|13.3|13.05|12.82|12.86|12.89|12.66||12.84|12.87|12.83|12.65|12.74|12.81|12.8|12.88|12.62|12.45|12.46|12.47|12.39|12.22|12.25|12.22|12.17|12.24|12.25|12.89|12.93|12.49|12.4|12.37|12.35|12.5|12.64||||12.5|12.5|12.62|12.61|12.84|12.97|12.99|12.95|13.07|13.1|13.06|12.8|12.7|12.51|12.82|12.47|12.77|12.77|12.52||12.65|13.15|13.28|12.99|13.8|12.9|12.8|12.18|12.16|12.18|12.15|12.03|12.05|11.95|11.68|11.68|11.64|11.69|12.11|12.08|11.89|12.02|12.35|11.67|11.64|11.51|11.49|11.5|11.6|11.99|11.42|10.99||||||10.64|10.54|10.74|10.95|10.76|10.86|11.15|11.28|11.48|11.7|11.47|11.69|11.73|12|12.1|12.29|12.5|12.14|11.8
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.38|2.2|2.15|2.12|2.11|2.18|2.2|2.29|2.15|2.1|2.16|2.07|2.03|2.04|2.07|2.08|2.08|2.09|2.13|2.12|2.09|2.13|2.08|2.06|2.04|2.09|2.11|2.18|2.18|2.08|2.08|2.11|2.13|2.22|2.04|1.99|1.98|2.02|2.02|2.05|2.08|2.11|2.13|2.26|2.21|2.21|2.24|2.29|2.41|2.41|2.37|2.44|2.42|2.43|2.44|2.29|2.29|2.4|2.65|2.75|2.84||||||2.72|2.84|2.94|2.85|2.86|2.87|2.85|||3.08|3.09|2.9|2.84|2.78|2.73|2.48|2.32|2.22|2.09|2.1|2.12|2.23|2.11|2.03|1.91|1.8|1.67|1.62|1.58|1.54|1.57|1.58|1.61|1.64|1.64|1.59|1.55|1.53|1.54|1.55|1.56|1.57|1.58|1.56|1.56|1.51|1.54|1.58|1.58|1.59|1.56|1.55|1.55|1.58|1.59|1.6|1.6|1.6|1.6|1.57|1.54|1.54|1.54|1.53|1.59|1.59|1.58|1.59|1.63|1.63|1.63|1.64|1.65|1.59|1.59|1.64|1.71|1.75||1.67|1.61|1.63|1.58|1.6|1.6|1.63|1.63|1.59|1.57|1.59|1.59|1.58|1.59|1.61|1.59|1.59|1.62|1.65|1.61|1.64|1.7|1.68|1.67|1.68|1.6|1.58||||1.54|1.52|1.51|1.52|1.52|1.52|1.54|1.55|1.58|1.57|1.58|1.6|1.59|1.59|1.59|1.56|1.54|1.51|1.52||1.51|1.5|1.5|1.51|1.52|1.5|1.5|1.5|1.53|1.53|1.53|1.56|1.59|1.6|1.61|1.61|1.57|1.54|1.6|1.64|1.66|1.63|1.53|1.56|1.57|1.53|1.58|1.58|1.63|1.64|1.52|1.53||||||1.44|1.43|1.43|1.44|1.46|1.5|1.38|1.39|1.43|1.45|1.41|1.41|1.43|1.44|1.49|1.46|1.48|1.45|1.43
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||19.26|18.3|17.18|16.78|16.8|16.99|17.09|17.1|17.11|16.75|16.83|17.13|17.25|17.5|17.25|16.95|16.42|16.33|16.8|16.44|16.81|16.73|16.82|16.78|16.97|17.38|17.34|17.45|17.63|17.64|17.66|18.1|17.96|17.73|17.12|16.62|17.09|17.07|17.28|17.49|17.41|16.97|16.5|17|17.09|17.6|17.05|17.25|17.87|18.33|18.55|18.36|18.35|18.68|18.78|19.29|19.69|19.56|19.45|19.5|18.79||||||17.98|17.46|17.5|17.35|17.65|17.66|17.45|||17.81|18|17.6|17.7|16.77|16.79|16.85|17.08|17.4|17.32|17.08|17.1|17.54|17.4|17.44|17.7|17.95|17.34|17.65|17.84|17.55|17.4|16.7|17.11|17.48|17.88|18.09|18.3|18.2|18.47|18.7|18.65|18.8|18.74|18.11|18.26|17.5|17.35|17.5|17.85|17.27|17|16.97|16.98|17.2|17.09|17.18|17.31|17.47|17.51|17.45|17.58|17.65|17.31|17.43|17.51|17.76|17.84|17.79|18.08|18.42|18.8|18.4|17.54|17.72|17.88|17.8|17.44|17.68||17.75|18|18.1|17.85|17.78|17.9|17.55|17.82|17.66|17.48|17.62|17.48|17.59|17.8|17.79|17.83|17.84|17.8|18.08|17.8|17.71|17.21|17.99|18.33|18.37|18.24|18.28||||18|18.09|18.09|18.4|18.2|18.62|19.18|18.38|18.4|18.65|18.79|18.68|18.5|18.6|18.76|19.06|19.11|18.95|18.35||17.8|17.28|17.51|17.27|17.46|17.68|16.41|16.1|15.14|15.6|15.78|15.81|15.88|15.65|15.09|15.25|15.41|15.8|15.64|15.85|15.05|14.78|14.92|14.62|14.26|13.92|13.54|13.6|13.68|13.58|13.23|13.68||||||13.55|12.92|12.5|12.61|12.17|12|12.25|12.69|12.3|12.27|12.32|12.34|11.79|11.92|11.75|11.7|11.87|11.97|11.96
07860|100941|/equities/sgsb-group|SHANGHAICOMP||6.91|6.33|6.39|6.39|6.34|6.46|6.68|6.84|6.7|6.56|6.59|6.65|6.7|6.64|6.62|6.47|6.41|6.42|6.47|6.55|6.61|6.83|7.03|6.73|6.75|6.88|7.04|7.14|7.1|6.45|5.99|5.86|5.86|5.83|5.83|5.78|5.8|5.73|5.71|5.69|5.7|5.67|5.62|5.81|5.81|5.74|5.8|5.93|6.02|6.09|6.1|6.21|6.28|6.3|6.25|6.17|6.19|5.98|6.11|6.19|6.21||||||6.11|6.12|6.12|6.41|6.62|6.64|6.62|||6.55|6.74|6.6|6.74|6.78|6.88|6.94|7.01|7.1|7|7.11|7.04|7.25|7.29|7.41|7.46|7.43|7.48|7.58|7.18|7.07|7.1|7.04|6.95|6.97|6.99|6.72|6.43|6.12|6.04|5.79|5.83|5.86|5.89|5.88|5.84|5.89|6.15|6.72|6.57|6.59|6.59|6.54|6.48|6.6|6.69|6.75|6.63|6.53|6.55|6.54|6.55|6.54|6.59|6.29|6.29|6.23|6.33|6.38|6.3|6.33|6.44|6.31|6.29|6.31|6.17|6.21|6.25|6.24||6.22|6.23|6.28|6.32|6.2|6.2|6.32|5.96|5.97|5.87|6.03|5.94|5.9|5.93|5.84|5.86|5.87|5.94|5.97|5.99|6.05|6|5.96|5.94|5.86|5.79|5.77||||5.82|5.68|5.68|5.66|5.71|5.77|5.81|5.85|5.88|5.93|6.02|6.36|6.18|5.77|5.78|5.71|5.71|5.71|5.7||5.66|5.68|5.66|5.61|5.72|5.74|5.68|5.69|5.71|5.66|5.65|5.5|5.51|5.43|5.4|5.38|5.34|5.44|5.52|5.59|5.48|5.5|5.42|5.41|5.34|5.31|5.31|5.35|5.4|5.51|5.37|5.25||||||5.15|5.12|5.16|5.5|5.27|5.27|5.32|5.43|5.46|5.43|5.46|5.57|5.71|5.77|5.87|5.82|5.84|5.82|5.76
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.438|0.414|0.413|0.411|0.41|0.415|0.422|0.422|0.423|0.423|0.426|0.423|0.42|0.419|0.425|0.406|0.397|0.397|0.395|0.398|0.4|0.403|0.404|0.4|0.4|0.399|0.397|0.402|0.407|0.403|0.378|0.376|0.374|0.373|0.37|0.369|0.37|0.368|0.368|0.366|0.371|0.37|0.369|0.375|0.376|0.376|0.38|0.385|0.389|0.386|0.384|0.383|0.383|0.384|0.384|0.381|0.383|0.376|0.378|0.381|0.38||||||0.377|0.376|0.376|0.382|0.383|0.384|0.385|||0.391|0.393|0.391|0.393|0.399|0.401|0.402|0.405|0.402|0.398|0.394|0.394|0.395|0.397|0.402|0.402|0.402|0.407|0.404|0.395|0.391|0.394|0.394|0.39|0.393|0.399|0.395|0.381|0.373|0.371|0.362|0.359|0.36|0.36|0.362|0.358|0.358|0.36|0.366|0.366|0.365|0.364|0.363|0.363|0.367|0.368|0.369|0.368|0.369|0.369|0.369|0.369|0.36|0.358|0.353|0.349|0.35|0.35|0.35|0.35|0.349|0.349|0.347|0.346|0.345|0.342|0.343|0.342|0.343||0.344|0.345|0.346|0.347|0.348|0.347|0.353|0.344|0.34|0.335|0.333|0.342|0.338|0.341|0.349|0.352|0.356|0.363|0.366|0.375|0.373|0.371|0.369|0.368|0.366|0.363|0.368||||0.37|0.357|0.358|0.354|0.364|0.367|0.37|0.371|0.375|0.375|0.375|0.375|0.384|0.366|0.37|0.369|0.369|0.37|0.37||0.369|0.37|0.37|0.366|0.364|0.365|0.362|0.36|0.361|0.364|0.367|0.364|0.359|0.358|0.357|0.358|0.356|0.354|0.351|0.357|0.353|0.353|0.354|0.35|0.349|0.355|0.36|0.363|0.361|0.363|0.355|0.357||||||0.354|0.354|0.353|0.357|0.351|0.348|0.343|0.349|0.352|0.357|0.362|0.361|0.367|0.373|0.378|0.378|0.378|0.38|0.38
07862|100812|/equities/yatong|SHANGHAICOMP||5.88|5.88|5.87|5.88|5.88|5.92|6.03|6.25|6.4|6|5.93|5.85|5.87|5.83|5.76|5.77|5.7|5.69|5.69|5.74|5.74|5.77|5.75|5.68|5.64|5.73|5.75|5.75|5.72|5.75|5.7|5.73|5.73|5.68|5.67|5.68|5.69|5.57|5.55|5.53|5.5|5.49|5.51|5.55|5.53|5.55|5.42|5.58|5.58|5.59|5.64|5.66|5.7|5.75|5.73|5.79|5.81|5.88|5.9|5.94|5.97||||||5.79|5.85|5.87|6.08|6.15|6.15|6.01|||6.03|6.08|6.01|6.1|6.09|6.17|6.16|6.12|5.99|5.98|5.94|5.93|5.94|5.88|5.8|5.81|5.84|5.81|5.79|5.76|5.69|5.72|5.71|5.83|5.87|5.81|5.8|5.81|5.73|5.73|5.65|5.72|5.76|5.79|5.7|5.67|5.7|5.67|5.73|5.85|5.95|5.96|5.94|5.86|5.87|5.92|5.95|6|6.03|5.99|5.95|6.04|6|6.02|6|5.91|5.95|5.95|6.05|6.1|6.1|6.16|6.15|6.17|6.12|6.15|6.17|6.27|6.31||6.29|6.28|6.32|6.42|6.31|6.51|6.57|6.32|6.35|6.32|6.35|6.34|6.3|6.32|6.3|6.4|6.43|6.47|6.5|6.65|6.54|6.54|6.53|6.55|6.52|6.47|6.6||||6.63|6.64|7.14|7.27|7.44|7.56|7.63|7.68|7.91|7.74|7.67|7.62|7.53|7.77|7.77|7.68|7.74|7.75|7.67||7.46|7.6|7.65|7.62|7.72|7.7|7.57|7.53|7.63|7.47|7.48|7.24|7.25|7.33|7.08|7.24|6.77|6.93|6.95|7.1|7.01|7.04|6.85|6.87|6.79|6.79|6.74|6.62|6.67|6.5|6.35|6.23||||||6.21|6.05|6.06|6.12|5.96|6.09|6.12|6.13|6.13|6.12|5.8|5.91|5.96|6.11|6.16|6.21|6.31|6.22|6.14
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||15.24|15.39|15.55|15.81|14.6|14.83|15.14|15.04|14.74|14.84|14.98|14.9|14.88|15.1|14.15|13.71|13.63|13.82|13.75|13.95|14.46|14.09|14.05|13.84|13.55|13.73|13.81|13.92|13.82|13.85|14.04|13.56|13.56|13.45|13.47|13.14|13.17|12.92|12.93|13.04|12.57|12.58|12.55|13.36|13.48|13.5|13.45|13.12|13.34|13.39|13.72|14.2|14.14|14.72|15.18|15.18|||14.72|14.36|13.15||||||12.87|12.9|12.94|13.8|13.88|14.04|13.79|||13.98|14.25|14.12|13.93|13.87|13.89|13.86|13.9|13.74|13.33|13.26|13.3|13.32|13.38|13.17|13.54|13.65|12.49|12.34|12.14|11.91|11.99|12.01|12.09|12.1|11.89|11.96|11.98|11.96|11.88|11.8|11.92|11.9|12.08|11.97|11.78|11.57|11.6|11.9|11.76|12.04|12.04|11.97|11.99|12.06|12.84|12.33|12.42|12.49|12.23|12.05|12.15|12.15|12.11|12|12.01|12.18|12.06|12.21|12.24|12.36|12.38|12.59|12.81|12.72|12.67|12.69|12.82|13.23||13.35|13.44|13.6|13.98|13.28|13.58|14.53|13.38|12.97|12.84|12.96|13.17|12.71|12.75|12.83|12.91|12.88|12.42|12.43|12.49|12.45|12.39|12.33|12.3|12.21|12.31|12.14||||12.26|12.39|12.19|12.1|12.27|12.29|12.53|12.48|12.5|12.25|12.18|11.99|11.88|11.92|12.13|12.19|12.43|12.4|12.36||12.23|12.39|12.31|12.19|12.37|12.29|12.43|12.47|12.51|12.55|12.5|12.44|12.41|12.23|12.15|12.18|12.14|12.29|12.51|12.74|12.66|12.48|12.35|12.45|12.39|12.18|12.32|12.4|12.48|12.84|12.71|12.6||||||12.2|12.16|12.23|12.12|11.95|12.05|12.06|11.75|11.79|12.1|11.87|12.3|12.78|12.59|12.28|12.18|12.02|11.82|11.64
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||21.45|21.42|21.13|21.2|20.97|21.05|20.95|21.04|20.97|21.06|21.47|21.53|21.78|21.95|22.16|22.71|22.02|21.58|21.4|21.48|21.4|21.72|21.67|22.18|22.19|22.66|21.99|22.15|20.25|20.35|20.05|20.48|20.64|20.36|20.35|20.15|20.22|20.2|20.05|19.9|20.1|19.9|19.84|19.88|20.1|20.3|19.93|19.93|20.58|21.99|22.1|22.15|22.52|22.55|22.45|22.73|23.2|23.18|23.47|22.82|22.5||||||22.15|22.82|24.3|26.06|25.12|24.61|24.8|||24.36|25.08|23.28|23.42|23.45|23.55|23.96|24.14|23.79|23.89|23.68|24.18|23.85|23.99|24.35|25.1|26.15|25.84|25.95|25.96|27.64|29.43|29.18|29.6|29.34|28.38|27.5|28.5|29.2|29|28.85|31.2|31.29|29.93|27.5|27.57|25.06|22.78|21.56|21.57|21.8|22.8|23.99|23.88|22.58|21.5|21.05|21.39|21.1|21.16|20.98|21.79|21.95|22.37|21.9|23.49|23.84|23.98|24.48|24.4|24.4|23.92|24.4|24.74|25.4|24.32|24.03|24.32|25.58||25.81|24.85|25.51|25.68|25.58|27.05|28.39|31.38|30.5|28.46|26.3|25.35|24.64|24.78|23.97|24.53|24.54|24.47|23.93|23.72|25.07|25.35|25.9|28.89|30.36|28.25|27.45||||27.3|28.1|27.8|26.03|24.2|24.35|25.86|25.6|25.99|27.18|28.97|27.76|25.56|25.8|26.56|28.24|25.68|25|23.5||23.8|24|23.48|23.76|22.9|22.48|20.99|19.95|20.08|20.25|20.22|20.52|20.18|20.49|21.3|20.53|21.1|20.48|21.18|22.91|23.8|25.28|26.18|26|26.87|26.2|24.4|22.78|22.85|24.72|22.47|21.26||||||19.33|17.65|18.04|18.09|18.39|18.89|19.3|19.56|20.19|20.55|20.77|20.12|20.55|20.84|21.29|21.64|21.79|21.08|20.77
07865|100774|/equities/aj-corp|SHANGHAICOMP||6.78|6.74|6.73|6.72|6.72|6.76|6.78|6.81|6.79|6.69|6.74|6.69|6.68|6.7|6.81|6.76|6.83|6.72|6.74|6.75|6.64|6.63|6.6|6.55|6.48|6.55|6.55|6.5|6.55|6.53|6.54|6.5|6.52|6.58|6.62|6.52|6.49|6.42|6.35|6.35|6.33|6.37|6.36|6.45|6.48|6.51|6.64|6.76|6.83|6.84|6.85|6.85|6.91|6.98|6.93|7.03|7.04|7.02|7.14|7.19|7.23||||||7.1|7.15|7.2|7.37|7.51|7.46|7.24|||7.47|7.6|7.62|7.65|7.74|7.68|7.49|7.55|7.39|7.29|7.35|7.19|7.2|7.07|6.89|6.77|6.81|6.77|6.79|6.74|6.72|6.84|6.75|6.64|6.58|6.54|6.58|6.62|6.55|6.53|6.48|6.53|6.56|6.64|6.63|6.53|6.63|6.67|6.69|6.78|6.83|6.78|6.75|6.72|6.8|6.98|6.87|6.82|6.83|6.86|6.81|6.85|6.9|6.89|6.86|6.91|7.05|7.02|7.08|7.15|7.2|7.11|7.08|7.13|7.24|7.24|7.22|7.18|7.19||7.26|7.33|7.4|7.37|7.25|7.39|7.47|7.06|7.06|7.13|7.17|7.16|7.29|7.23|7.18|7.44|6.95|7.17|7.24|7.32|7.3|7.13|7.15|7.17|7.05|7.06|7.12||||7.11|7.1|6.95|6.87|6.98|7.11|7.13|7.08|7.09|7.1|7.06|6.91|6.95|7.07|7.1|7.09|7.13|7.14|7.13||7.16|7.18|7.25|7.24|7.24|7.27|7.36|7.52|7.42|7.72|7.3|7.11|7.12|7.12|7.07|7.06|6.99|7.08|7.15|7.2|7.17|7.09|7.06|7.07|7.07|7.13|7.07|7.03|7.04|7.16|7.12|6.75||||||6.61|6.58|6.64|6.75|6.86|6.88|6.84|6.83|6.94|6.87|6.83|6.86|6.78|6.85|6.93|6.95|7.02|7|7.07
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||37.12|37.35|37.2|37.94|34.58|36.07|36.34|36.85|35.64|36.37|36.99|36.6|37.07|37.38|35.28|35|35.2|35.23|33.8|34.55|35.1|35.99|35.95|35.53|34.26|35.36|35.88|35.3|34.24|34.55|34.26|34.25|34.5|34.16|33.26|32.77|32.5|32.11|31.81|31.46|32.58|32.46|32.8|32.5|32.03|31.78|31.79|31.99|32.69|33|33.53|33.11|34.99|33.65|32.79|32.85|31.28|31.11|31.93|32.1|32.18||||||31.86|32.86|33.7|34.03|33.56|33.66|33.16|||33.79|35.48|36.05|36.5|37.13|37.5|37.98|37.45|36.6|35.95|37.08|37.63|37.66|36.6|37.3|34.99|32.65|32.3|32.6|32.86|32.39|32.99|32.17|32.88|33.83|33.55|34.05|33.99|35|32.96|30.28|30.66|31.69|31.29|30.26|29.36|29.64|30.28|31.15|31.31|32.16|31.74|31.98|31.75|32.1|34.36|33.62|35.8|35.15|34.29|33.48|34.86|34.69|34.81|34.75|35.04|36.2|36.47|36.85|36.5|35.56|36.58|36.75|37.19|37.52|38.17|38.7|39.98|39.69||38.98|38.54|37.44|38.37|37.5|36.44|36.79|37.3|37.95|38.2|37.78|36.55|36.69|34.85|34.78|32.76|32.84|33.35|33.5|33.8|33.61|33.6|33.4|32.92|32.24|32.49|32.32||||30.95|31.14|31.4|32.37|33.9|31.8643|32.2572|32.0214|32.35|31.7714|31.5572|31.1429|31.2072|31.2143|31.3214|32.0786|32.8072|32.4786|32.4143||32.25|31.6143|31.4286|31.7429|32.3857|32.3286|33.8572|35.6214|34.4929|34.8929|34.9286|34.4|34.4143|34.6929|35.1286|35.4286|35.0572|35.6929|36.4286|37.3572|36.9|37.9572|38.75|39.9786|38.5643|38.0643|38.0357|38.25|37.5714|39.1429|38.9643|37.7786||||||36.0572|35.6857|35.5286|36.9929|37.5143|36.9643|37.0572|37.4214|39.9143|41.7143|42.0714|42.9429|44.4643|46.75|46.2143|46.7|46.7143|44.5857|46.9286
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||13.45|13.55|13.33|13.42|13.46|13.56|13.35|13.39|13.5|13.51|13.19|13.15|13.11|13.12|13.19|13.22|13.35|13.43|13.19|13.29|13.27|13.34|13.33|13.29|13.44|13.72|13.42|13.45|13.5|13.56|13.47|13.65|13.9|14.27|14.23|13.94|14.08|14.43|14.52|14.62|14.91|14.86|14.78|14.77|14.38|13.88|13.35|13.72|13.84|13.51|13.64|13.78|13.82|13.87|13.7|13.91|14.04|14.13|14.27|14.57|14.72||||||14.43|14.77|14.95|15.15|14.72|14.22|14.29|||14.05|14.19|14.23|14.54|15.05|15.4|15.59|15.05|14.96|14.94|14.47|14.62|14.38|14.74|14.95|14.05|14.38|14.1|14.09|14.2|14.29|14.44|14.35|14.74|14.89|15.06|15.38|15.37|15.33|15.44|15.25|15.43|15.54|15.85|16.1|15.39|15.7|16.08|16.54|16.39|16.95|17.04|17.32|17.08|17.41|18.25|18.1|18.45|18.62|18.79|18.18|18.66|18.88|19.5|19.56|19.88|20.13|20.37|20.59|20.51|20.63|20.3|20.13|21.3|21.32|20.18|20.43|20.87|21.6||22.25|22.48|21.8|22.55|22.58|23.64|24.86|22.95|23.33|22.34|20.57|20.96|20.56|19.84|19.88|19.85|19.68|20.16|20.76|21.29|21.75|20.77|21.8|21.07|19.91|22.96|24.2||||23.57|22.56|22.46|20.65|20.68|21.19|22|22.62|22.69|21|21.45|20.49|19.78|18.13|19.11|19.98|18.37|18.49|18.58||18.48|18.46|17.96|18.26|17.69|17.91|18.18|17.62|18.29|18.88|18.82|19.1|18.66|18.55|18.04|16.58|16.58|16.31|15.98|16.5|16.45|16.54|17.1|16.36|16.7|16.91|17.67|17.95|18.2|19.17|19.02|18.79||||||18.38|18.28|17.15|16.68|16.7|17.85|18.43|18.98|18.51|19.1|19.45|19.86|20.5|20.59|20.17|20.16|20.55|19.65|18.32
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.88|0.879|0.877|0.877|0.874|0.876|0.875|0.875|0.875|0.876|0.873|0.873|0.874|0.872|0.875|0.872|0.874|0.869|0.868|0.87|0.868|0.865|0.862|0.86|0.871|0.875|0.873|0.878|0.878|0.875|0.867|0.86|0.865|0.872|0.87|0.867|0.869|0.868|0.869|0.872|0.877|0.883|0.883|0.888|0.888|0.886|0.874|0.875|0.878|0.877|0.884|0.885|0.886|0.889|0.9|0.908|0.914|0.911|0.907|0.917|0.916||||||0.917|0.915|0.919|0.921|0.899|0.893|0.896|||0.89|0.892|0.894|0.894|0.896|0.91|0.909|0.905|0.91|0.903|0.885|0.887|0.884|0.888|0.894|0.864|0.86|0.853|0.856|0.862|0.876|0.884|0.887|0.89|0.895|0.893|0.898|0.908|0.91|0.905|0.909|0.91|0.903|0.91|0.907|0.899|0.908|0.927|0.951|0.949|0.954|0.95|0.957|0.95|0.969|0.973|0.978|0.973|0.98|0.982|0.966|0.979|0.979|0.964|0.955|0.96|0.962|0.963|0.972|0.975|0.982|0.985|0.985|0.983|0.992|0.987|0.979|0.981|0.987||0.995|0.995|0.986|0.991|0.999|1.012|1.049|1.018|1.03|1.024|1.002|1.009|0.994|0.983|0.976|0.972|0.971|0.975|0.985|0.982|0.998|0.98|0.992|0.996|0.95|1.02|1.07||||1.073|1.055|1.072|1.039|1.026|1.03|1.048|1.053|1.08|1.03|1.031|1.015|1.023|0.994|1.018|1.025|0.993|0.988|0.99||0.99|0.99|0.975|0.97|0.959|0.968|0.97|0.952|0.955|0.952|0.953|0.964|0.957|0.962|0.955|0.891|0.892|0.887|0.888|0.887|0.895|0.895|0.907|0.89|0.891|0.885|0.903|0.901|0.906|0.929|0.919|0.937||||||0.928|0.927|0.898|0.875|0.876|0.891|0.915|0.92|0.899|0.912|0.913|0.923|0.95|0.949|0.937|0.939|0.949|0.947|0.914
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||58.72|60.46|59.52|61.68|64.6|69.49|66.13|60.12|55.21|53.42|52.92|54.68|56.6|56.65|55.68|54.68|54.15|53.58|56.36|56.48|56.26|57.08|58.93|60.32|56.46|52.38|52.2|50.37|48.36|43.96|40.45|40.26|38.66|38.88|39.79|37|36.82|36.18|35.04|34.3|34.22|33.34|32.29|33.2|31.42|31.76|30.5|32.7|32.4|31.8|32.17|32.67|32.33|32.39|31.48|31.1|31.12|31.12|29.54|28.1|28.17||||||27.05|27.28|27.84|28.09|28.37|28.45|28.28|||28.59|29.17|29.56|30.17|30.29|30.42|31.36|31.83|31.8|31.1|31.68|32.46|33.61|33.6|34.8|32.46|32.78|32.69|33.49|33|32.5|33.34|34.4|36.26|36.43|36.69|36.15|36.15|36.2|34.07|34.99|35.13|34.99|35.15|35.58|35.16|33.69|33.8|38.81|38.9|38.47|36.99|36.45|36.2|35.96|35.42|35.1|34.89|34.18|33.8|31.89|31.69|31.85|31.9|31.48|31.19|33.17|33.07|33.56|34.2|33.83|34.88|34.63|35.45|34.38|33.41|32.28|33.05|32.63||32.68|32.06|32.57|33.19|32.68|31.94|32.13|32.74|32.24|31.99|31.76|31.16|31.8|31.39|31.49|29.44|29.64|28.45|28.75|28.98|29.75|29.38|29.87|28.78|29.5|30.88|29.14||||29.15|28.45|28.2|27.49|27.73|27.61|28.19|27.89|28.85|29.8|27.72|26.87|25.54|25.47|26.26|26.46|25.74|25.87|25.74||23.4|23.59|23.55|23.48|23.86|23.65|23.89|23.94|24|24|24.03|24.4|24.2|24|24.66|25.12|24.98|25.69|25.57|25.65|25.65|25.68|25.69|25.74|25.48|25.18|25.52|25.65|25.65|25.88|24.5|24.34||||||23.3|23.2|23.5|24.62|25.36|25.45|25.88|25.48|25.6|25.85|26.18|26.23|26.4|26.95|27.11|27.38|26.77|26.85|26.02
07870|100943|/equities/baosight|SHANGHAICOMP||62.3|61.76|60.99|61.77|62.4|62.58|61|61.29|60.2|60.6|61.32|61.32|62.77|62.44|64|66.28|66.56|65|64.45|65.35|66.37|67.18|67.45|67.33|66.6|68.25|68.78|68.87|69.78|70.94|72.05|73.71|74.6|75.28|73.44|72.5|73.89|74.78|74.99|73.05|74.2|73.93|74.14|72.48|74.5|70.13|70.45|70.39|71.82|72.02|73.49|73.88|76.84|70.88|70.48|70.6|67.5|66.67|66.87|68.28|69.87||||||67.8|67.93|68.29|70.46|71.14|69.1|68.86|||68.5|70.65|69.8|72.24|71.68|71.78|72.2|72.54|74.09|74.97|75.26|73.5|70.77|70.83|74.38|73.95|75.1|75.2|75.33|72.72|69.87|68.58|65.23|65.73|66.79|67.65|68.96|68.71|69.48|70.17|69.88|71.74|73.05|72.66|69.99|72.1|73.11|69.32|67.84|62.68|62.5|61.58|62.45|60.4|60.09|61.27|59.6|59.13|59.75|58.38|56.88|58.28|58.36|58.84|58.48|57.35|55.99|51.43|51.44|50.95|49.32|49.39|49.88|50.5|50.65|50.85|50.5|50.81|51.75||51.69|50.14|49.5|50.0692|49.9846|49.3462|50.3077|50.9692|51.2769|51.4769|51.8077|51.2769|51.7|51.4539|50.6154|48.6769|48.4616|48.9923|49.0692|49.0616|47.5385|49.2308||49.9231|49.0692|50.1923|50.3462||||49.3231|49.4616|49.8|49.5769|50.3846|50.8769|50.5616|49.3923|50.1923|48.5616|47.8846|47.3308|46.7692|45.2154|45|46.1308|46.0769|45.3692|45.2769||45.4462|45.1462|45.1846|45.0846|43.7462|43.8154|43.1154|43.4385|42.4616|42.9|42.1385|42.5|42.4462|39.9|40.9|39.5308|39.8154|40.9154|41.2231|42.2231|42.4539|44.4539|44.9462|45|45.1462|44.1923|46.8923|47.6154|47.9616|49.6|52.2769|53.5154||||||52.8077|53.1923|52.7692|53.2846|52.3077|53.0616|52.0616|51.1385|51.5539|52.0846|51.2769|50.5846|50.2923|51.3692|51.3769|50.2|49.3769|48.8077|48.4616
07871|101185|/equities/baosight-b|SHANGHAICOMP||4.837|4.783|4.75|4.814|4.868|4.777|4.697|4.699|4.613|4.476|4.73|4.776|4.829|4.863|4.899|4.89|4.905|4.826|4.676|4.858|4.965|4.948|4.966|5.018|4.824|4.828|4.786|4.615|4.588|4.968|4.648|4.492|4.488|4.388|4.298|4.309|4.232|4.24|4.227|4.206|4.185|4.12|4.115|4.105|4.088|3.999|4.007|3.994|3.977|4.005|4.005|4|4.003|3.926|3.877|3.86|3.828|3.818|3.82|3.787|3.794||||||3.765|3.746|3.77|3.788|3.777|3.728|3.64|||3.644|3.673|3.68|3.754|3.779|3.772|3.78|3.759|3.774|3.777|3.814|3.762|3.776|3.772|3.825|3.773|3.797|3.807|3.816|3.77|3.697|3.686|3.597|3.659|3.688|3.695|3.685|3.719|3.796|3.792|3.793|3.776|3.777|3.679|3.636|3.62|3.625|3.626|3.649|3.57|3.568|3.559|3.575|3.507|3.56|3.569|3.542|3.535|3.52|3.499|3.448|3.456|3.453|3.475|3.458|3.388|3.431|3.292|3.287|3.267|3.248|3.289|3.2|3.128|3.109|3.165|3.15|3.15|3.225||3.249|3.239|3.11|3.0838|3.0838|3.03|3.0138|3.0069|3.0477|3.03|3.03|2.9977|2.9954|2.9723|2.9592|2.8738|2.8746|2.8754|2.8762|2.8846|2.8077|2.8615||2.8677|2.8831|2.9462|2.9446||||2.9085|2.9538|2.96|2.9523|2.98|2.9308|2.9215|2.8454|2.85|2.7831|2.7638|2.7677|2.76|2.7923|2.7615|2.7792|2.7777|2.78|2.7685||2.7308|2.7123|2.7215|2.7269|2.6662|2.6615|2.6292|2.6315|2.6123|2.6431|2.6723|2.6923|2.7038|2.5954|2.6046|2.6292|2.6392|2.5992|2.6246|2.7815|2.8262|2.9177|2.9238|2.8992|2.8792|2.7877|3.0262|3.1|3.1538|3.2469|3.3215|3.3223||||||3.2908|3.28|3.2631|3.2908|3.2677|3.2731|3.27|3.2469|3.2738|3.2785|3.2762|3.2362|3.2362|3.2323|3.2446|3.2808|3.3023|3.3023|3.2562
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||10.57|9.65|9.66|9.32|9.35|9.43|9.45|9.58|9.86|10.03|9.74|9.48|9.52|9.41|9.4|9.4|9.61|9.52|9.4|9.71|9.7|9.57|9.49|9.18|9.12|9.36|9.4|9.42|9.67|9.79|9.8|9.88|9.78|9.95|9.61|9.61|9.61|9.4|9.37|9.52|9.89|9.82|9.66|9.36|9.13|9.22|9.12|9.23|9.36|8.92|8.9|8.91|8.96|8.99|9.09|9.06|9.15|9.08|9.16|9.31|9.39||||||8.82|8.91|9.02|8.91|9.02|9.36|9.26|||9.38|9.84|10.04|10.24|10.37|10.4|10.31|10.32|10.42|9.98|9.89|10.05|9.87|10.18|10.29|10.23|10.27|10.35|10.56|10.6|10.59|10.46|10.39|10.42|10.52|11|10.9|11.16|10.9|10.96|10.61|10.06|9.89|9.98|9.61|9.68|9.8|9.5|9.91|9.82|9.88|9.95|10.19|10.15|9.73|10.2|9.97|9.75|9.74|9.82|9.52|9.66|9.62|9.68|10|9.72|9.82|9.65|9.43|9.43|9.5|9.1|8.62|8.52|8.35|8.4|8.36|8.19|8.36||8.35|8.36|8.12|7.92|7.99|7.79|7.83|7.88|7.89|7.9|7.95|7.92|7.91|7.8|7.81|7.76|7.82|7.97|8.06|8.09|8.03|8.08|8.21|8.3|8.39|8.57|8.7||||8.73|8.84|8.79|8.68|8.74|8.43|8.43|8.46|8.44|8.08|8.06|8.1|8.01|8.11|8.16|8.12|8.16|8.15|8.17||8.2|8.23|8.16|8.26|8.3|7.94|7.93|7.89|7.93|7.79|7.8|7.85|7.91|7.81|8.23|8.07|7.44|7.5|7.46|7.44|7.17|7.25|7.19|7.27|7.28|7.15|7.42|7.5|7.67|7.73|7.35|7.53||||||7.61|7.75|7.6|7.6|7.89|7.99|7.9|7.84|7.92|8.06|8.22|8.45|8.82|8.71|8.7|8.47|8.6|8.59|7.91
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||7.69|7.59|7.46|7.49|7.42|7.74|7.85|8.03|8.24|8.14|7.58|7.39|7.57|7.68|7.85|7.21|6.7|6.55|6.62|7.08|7.87|7.33|6.79|6.44|6.44|7|7.01|7.06|7.23|6.99|6.98|7.01|7.05|7|7.13|7.04|7.05|6.76|6.68|6.7|6.42|5.99|5.96|6.1|6.04|5.87|5.94|6.22|6.35|6.17|6.2|6.38|6.38|6.38|6.36|6.31|6.31|6.21|6.33|6.42|6.37||||||6.17|6.22|6.22|6.61|6.85|6.91|6.65|||6.66|6.84|6.85|6.79|6.78|6.89|7.05|7.08|6.94|7.13|7.15|7|7.23|7.28|7.2|7.07|7.23|6.86|6.89|6.75|6.61|6.63|6.67|6.85|6.9|7.08|6.69|6.72|6.77|6.69|6.49|6.43|6.55|6.71|6.68|6.35|6.48|6.33|6.46|6.41|6.47|6.51|6.52|6.45|6.49|6.45|6.35|6.44|6.37|6.3|6.23|6.17|5.99|5.87|5.87|5.81|5.84|5.8|5.9|5.9|5.93|6.05|5.95|5.95|5.91|5.86|5.86|5.96|5.9||5.98|6.08|6.16|6.2|6.1|6.2|6.33|6.19|6.04|6.11|6.15|6.05|6.1|6.07|6.12|6.06|6.08|5.94|5.83|5.88|5.97|6|5.98|5.84|5.86|5.72|5.83||||5.78|5.91|6.04|6.28|6.23|6.73|6.14|5.75|6.16|5.92|5.68|5.53|5.51|5.45|5.53|5.5|5.52|5.54|5.55||5.5|5.41|5.36|5.37|5.38|5.36|5.38|5.51|5.64|5.49|5.5|5.48|5.58|5.53|5.48|5.48|5.38|5.33|5.44|5.56|5.55|5.52|5.52|5.56|5.52|5.5|5.51|5.5|5.49|5.57|5.4|5.28||||||5.17|5.15|5.09|5.18|5.3|5.4|5.45|5.47|5.57|5.66|5.38|5.4|5.45|5.55|5.62|5.69|5.66|5.59|5.52
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||20.92|21.15|22.51|22.92|24.43|25|22.85|21.21|20.57|20.81|21.57|22|22.19|21.88|21.98|22.19|21.73|22.21|22|23.6|24.4|25.98|25.62|24.6|22.72|22.93|22.76|21.13|21.18|21.18|20.77|20.77|20.81|20.83|21.8|21.7|21.29|20.69|21|21.16|21.83|20.37|18.77|19.06|18.63|17.12|17.68|17.96|18.09|17.97|18.08|18.01|18.06|17.95|17.59|17.79|17.28|17.25|17.12|16.97|16.77||||||16.4|16.56|16.5|17.09|17.13|17.3|17.39|||17.68|17.83|17.37|17.62|17.64|17.82|17.8|17.96|18.44|18.35|18.1|17.94|18.45|18.28|18.28|18.47|18.74|17.85|17.48|17.33|17.1|16.98|16.42|16.61|16.77|17.25|17.8|16.38|16.16|16.3|15.92|15.44|15.44|15.46|15.3|15.2|15.02|15.45|15.78|15.61|15.81|15.88|16.03|15.79|15.84|16.15|16.1|16.27|16.76|16.75|15.54|15.59|15.7|16.58|16.74|16.55|16.66|16.68|16.7|16.55|16.59|16.75|16.85|16.8|16.64|16.46|16.19|16.35|16.37||16.39|16.3|16.48|16.5|16.28|16.37|16.38|16.36|16.12|15.94|15.8|15.83|15.78|15.73|15.68|15.74|15.82|15.85|15.76|15.8|15.74|15.63|15.58|15.36|15.5|15.68|15.7||||16.6|17.1|16.91|17.18|16.56|16.85|17|17.19|16.96|16.83|16.45|16.32|16.26|15.95|16.09|16.08|16.26|16.25|16.14||16.04|16.12|16.08|16.33|16.39|16.3|16.26|16.26|16.25|16.28|16.25|16.4|16.6|16.35|15.89|15.98|15.93|15.95|16.1|16.4|16.19|15.9|15.85|15.74|15.77|15.8|15.99|16.09|16.46|16.48|16.49|16.15||||||15.53|15.15|15.36|15.35|15.79|15.6|15.77|16|15.16|14.83|14.94|15.03|15.21|15.55|15.25|15.26|15.24|15.07|15.04
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||8.24|8.14|8.08|8.09|8.05|8.14|8.19|8.45|8.39|8.27|8.15|8.03|7.96|7.87|7.78|7.82|7.85|7.86|8.15|7.81|7.85|7.87|7.89|7.66|7.49|7.63|7.71|7.63|7.6|7.68|7.63|7.62|7.62|7.71|7.64|7.52|7.57|7.44|7.45|7.27|7.27|7.23|7.29|7.27|7.23|7.21|7.53|8.12|8.2|8.35|8.17|8.17|8.26|8.26|8.25|8.32|8.32|8.3|8.36|8.42|8.35||||||8.25|8.19|8.22|8.55|8.74|8.79|8.55|||8.66|8.83|8.75|8.85|8.88|8.9|8.95|8.82|9.06|8.61|8.63|8.6|8.6|8.45|8.79|8.9|9.76|9.35|9.19|9.25|9.25|9.39|9.35|9.31|9.33|9.15|9.23|9.3|9.23|9.18|8.95|9.01|9.03|9.08|8.89|8.68|8.54|8.86|9.03|9.2|9.61|9.64|9.63|9.7|9.96|10.17|10.2|10.41|10.32|10.15|9.94|10.12|10.19|10.59|9.86|9.94|10.04|10.15|10.3|10.3|10.4|10.57|10.65|10.825|10.7583|10.625|10.6583|10.7917|10.975||11.4583|11.75|11.475|10.775|10.1|10.1083|10.1833|10.25|10.2|10.0667|10.1667|10.15|9.925|9.6083|9.575|9.6083|9.6|9.8583|10.0167|10.3333|10.75|10.3833|10.2583|10.3167|10.3167|10.6333|10.775||||10.8167|11.0333|11.5083|11.75|11.7917|11.9583|11.9333|12.15|12.7917|12.725|12.625|12.5833|12.5417|12.7|12.9667|13.0833|13.3167|13.4083|13.275||13.3333|13.1667|12.2667|12.0167|12.2333|12.35|12.5417|12.4167|12.5667|12.3583|12.4667|12.4583|12.475|12.4667|12.5083|12.725|12.775|13.0167|13.3833|13.5833|13.425|13.55|13.6333|13.5833|13.4833|13.3167|13.375|13.7667|13.45|13.5583|13.1583|12.4083||||||11.9417|12.2|11.625|12.1|12.4167|12.8167|13.0167|12.8917|13.5|13.7417|13.3083|13.3167|13.4167|13.5167|13.675|13.6833|14|13.6583|14.3917
07876|100763|/equities/jinling|SHANGHAICOMP||13.91|14.02|14.22|13.8|13.49|13.73|13.81|13.85|13.89|13.97|14.18|14.03|14.1|14.08|14.45|14.5|14.33|13.81|13.79|14.03|13.87|14.04|14.44|13.58|12.9|13.17|13.25|13.39|13.4|13.38|13.46|13.6|13.15|13.31|13.4|13.21|13.25|13.18|12.9|12.94|12.9|12.93|12.7|12.92|12.95|12.99|12.75|12.99|13.37|14.67|14.71|14.72|14.62|14.7|14.72|14.85|14.83|14.86|14.73|14.74|14.69||||||14.57|14.7|14.92|15.23|15.85|15.37|15.3|||15.62|15.94|15.87|16.14|16.36|16.74|16.39|16.62|16.38|16.26|16.89|16.24|16.35|15.82|16.33|16.57|16.92|16.99|17.3|17.52|17.71|17.77|17.38|17.16|16.97|16.74|16.94|17.06|17.05|16.98|16.2|16.58|16.64|16.87|16.63|16.6|17.24|17.28|17.86|17.48|17.58|16.58|16.35|16.65|16.57|17.4|15.98|16.1|14.72|14.98|14.63|14.92|14.88|14.94|14.95|15.43|16.2|16.03|16.17|16.19|16.1|16.05|15.28|15.55|15.17|15.17|15.27|15.29|15.4||16.07|16.13|16.33|16.78|16.15|16.78|17.17|16.18|16.22|16.85|16.48|17.14|16.34|15.85|15.55|15.37|15.58|15.27|15.67|14.98|15.19|14.54|14.44|14.37|14.3|14.57|15.13||||15.29|15.58|15.33|15|15.34|15.4|15.64|15.57|15.84|15.71|15.29|15.23|15.37|15.67|16.6|16.71|16.97|16.87|16.96||16.9|16.84|17.33|17.41|17.34|17.45|17.67|18.1|17.3|17.08|16.78|17.1|17.05|16.95|17.32|17.77|18.08|16.92|17.47|17.95|17.88|17.85|17.95|17.72|17.63|17.5|17.95|18.01|18.26|18.84|18.65|18.5||||||18.02|18.09|18.35|18.25|18.83|19.22|19.34|20.14|20.19|19.97|20.42|21.19|22.22|22.09|22.5|20.62|20.59|20.77|20.44
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.68|0.679|0.684|0.675|0.68|0.676|0.678|0.689|0.66|0.664|0.668|0.667|0.661|0.67|0.676|0.665|0.674|0.68|0.685|0.69|0.665|0.663|0.661|0.656|0.642|0.652|0.647|0.65|0.652|0.649|0.638|0.63|0.626|0.613|0.615|0.618|0.618|0.609|0.614|0.615|0.63|0.638|0.636|0.663|0.664|0.667|0.68|0.687|0.665|0.664|0.664|0.665|0.648|0.66|0.653|0.641|0.64|0.64|0.647|0.65|0.67||||||0.667|0.647|0.648|0.666|0.699|0.728|0.716|||0.707|0.731|0.705|0.708|0.714|0.715|0.747|0.724|0.672|0.644|0.627|0.634|0.646|0.655|0.649|0.625|0.633|0.635|0.635|0.625|0.626|0.638|0.644|0.645|0.647|0.645|0.642|0.623|0.621|0.62|0.621|0.62|0.62|0.62|0.615|0.615|0.613|0.609|0.617|0.616|0.628|0.619|0.602|0.581|0.596|0.598|0.601|0.602|0.594|0.592|0.576|0.565|0.558|0.557|0.545|0.539|0.554|0.553|0.549|0.554|0.546|0.539|0.538|0.538|0.537|0.534|0.53|0.531|0.534||0.536|0.538|0.54|0.545|0.546|0.543|0.539|0.532|0.526|0.528|0.521|0.519|0.518|0.517|0.513|0.51|0.506|0.511|0.516|0.519|0.523|0.525|0.522|0.515|0.519|0.524|0.524||||0.509|0.504|0.498|0.483|0.485|0.488|0.491|0.492|0.495|0.494|0.489|0.485|0.485|0.486|0.487|0.49|0.493|0.492|0.491||0.492|0.493|0.49|0.49|0.492|0.483|0.481|0.481|0.494|0.492|0.493|0.498|0.496|0.498|0.496|0.494|0.489|0.488|0.492|0.503|0.496|0.502|0.504|0.504|0.508|0.498|0.509|0.507|0.517|0.526|0.484|0.468||||||0.456|0.454|0.447|0.444|0.445|0.449|0.447|0.451|0.46|0.458|0.461|0.456|0.462|0.465|0.466|0.463|0.462|0.462|0.462
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||6.24|6.21|6.17|6.17|6.12|6.23|6.23|6.23|6.14|6.11|6.08|6.07|6.07|6|6.05|6.1|6.12|6.13|6.15|6.26|6.28|6.39|6.3|6.32|6.22|6.3|6.35|6.38|6.44|6.38|6.31|6.34|6.2|6.16|6.15|6.01|5.92|5.89|5.86|5.86|5.87|5.81|5.72|5.79|5.8|5.77|5.78|5.67|5.71|5.77|5.83|5.86|5.89|5.95|5.93|5.95|5.97|6.09|6.16|6.19|6.24||||||5.87|5.87|5.88|6.07|6.2|6.33|6.28|||6.5|6.45|6.35|6.31|6.34|6.28|6.34|6.15|6.1|6.07|6.12|5.98|6.04|5.91|5.88|5.96|6.05|5.77|5.77|5.73|5.59|5.62|5.62|5.72|5.75|5.89|5.87|5.85|5.84|5.83|5.65|5.71|5.73|5.77|5.71|5.71|5.58|5.66|5.74|5.77|5.85|5.85|5.87|5.84|5.92|5.98|6.11|6.16|6.17|6.17|6.14|6.16|6.21|6.22|6.25|6.08|6.1|6.12|6.12|6.15|6.22|6.25|6.27|6.38|6.2|6.13|6.15|6.15|6.1||6.1|6.06|6|6.01|6.02|6.07|6.08|6.08|6.16|6.16|6.19|6.17|6.13|6.11|6.1|6.04|6.06|6.03|6.1|6.24|6.2|6.22|6.15|6.1|6.09|6.09|5.98||||6.04|6.15|6.18|6.04|6.23|6.25|6.6|6.02|5.96|6|5.89|5.84|5.79|5.77|5.81|5.85|5.9|5.9|5.87||5.85|5.85|5.85|6|6.03|6.01|6.06|6.07|6.15|6.11|6.02|6.04|6.09|6.04|6.04|5.93|5.92|6.04|6.14|6.17|6.14|6.15|6.14|6.23|6.03|5.98|6.02|6.06|6.12|6.16|5.93|5.85||||||5.63|5.6|5.47|5.56|5.62|5.79|5.83|5.93|6.08|6.13|5.96|6.01|6.06|6.12|6.17|6.23|6.25|6.21|6.12
07879|100403|/equities/shanghai-const|SHANGHAICOMP||3.76|3.66|3.61|3.6|3.63|3.74|3.67|3.71|3.76|3.7|3.69|3.38|3.31|3.33|3.42|3.39|3.35|3.38|3.42|3.48|3.42|3.23|3.22|3.22|3.11|3.15|3.17|3.2|3.21|3.23|3.1|3.14|3.11|3.16|3.15|3.2|3.23|3.2|3.26|3.23|3.28|3.37|3.37|3.38|3.4|3.33|3.3|3.4|3.33|3.39|3.43|3.31|3.33|3.32|3.21|3.24|3.3|3.32|3.52|3.86|4.11||||||4.2|4.34|3.95|4.09|3.98|3.62|3.29|||3.05|3.1|3.05|3.15|3.13|3.17|3.07|2.95|2.93|2.91|2.89|2.85|2.84|2.78|2.74|2.72|2.74|2.69|2.69|2.69|2.68|2.71|2.71|2.72|2.71|2.71|2.69|2.71|2.68|2.68|2.66|2.68|2.69|2.69|2.69|2.67|2.68|2.71|2.68|2.71|2.71|2.72|2.71|2.71|2.71|2.72|2.74|2.76|2.77|2.77|2.77|2.78|2.78|2.78|2.8|2.8|2.78|2.77|2.79|2.8|2.81|2.94|2.93|2.93|2.92|2.91|2.92|2.92|2.93||2.94|2.93|2.93|2.93|2.93|2.95|3.01|2.93|2.92|2.92|2.94|2.94|2.94|2.94|2.92|2.92|2.92|2.92|2.93|2.94|2.94|2.92|2.92|2.93|2.91|2.91|2.91||||2.91|2.92|2.91|2.92|2.95|2.94|2.97|2.97|2.98|2.99|2.97|2.97|2.98|2.99|2.99|3|3.02|3.02|3.02||3.03|3.04|3.03|2.99|3|3.02|3.02|3.04|3.04|3.02|3.01|3.02|3.04|3.05|3.04|3.01|2.99|3.01|3.02|3.03|3.02|3.01|3|2.98|2.97|2.99|3|2.97|2.99|3.01|2.96|2.89||||||2.87|2.87|2.86|2.84|2.87|2.9|2.93|2.91|2.94|2.93|2.96|2.94|2.97|3|3.01|3.01|3.02|3.02|3.04
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||23.44|24.16|24.59|24.57|24.28|24.55|24.21|23.5|23.53|22.72|22.8|23.43|23.79|24.6|25.7|25.3|24.8|24.19|24.19|23.86|23.73|23.86|24.1|24.02|22.49|22.8|23.85|24.07|23.59|23.83|23.93|24.34|26.16|23.78|22.7|21.1|20.24|19.4|19.44|19.41|19.36|18.78|17.99|18.58|18.98|18.94|19.15|19.44|19.92|19.36|18.59|18.69|18.78|18.93|18.85|18.75|18.78|17.66|16.5|16.68|16.38||||||16.32|16.58|16.84|16.94|17.07|16.89|16.9|||16.85|16.96|16.66|17.4|17.5|17.48|17.97|18.08|18.26|18.36|18.3|18.63|18.55|18.24|18.77|17.31|16.42|16.4|16.53|16.49|16.18|16.2|16.5|16.89|17.15|17.14|17.18|17.31|17.3|17.48|17.78|17.6|17.25|17.26|16.19|15.67|15.9|15.69|16.26|16.32|17.09|17.5|17.78|17.6|17.34|17.51|17.79|18.05|18|18.08|17.61|17.85|18|18.1|18.68|18.64|18.93|18.35|19.13|19.1|19.15|19.7|19.56|20.08|19.99|19.89|19.64|20.05|20.44||20.64|20.45|20.1|20.38|20.08|19.99|20.31|20.216|20.16|19.92|19.704|19.088|18.864|18.512|18.328|18.936|18.824|18.272|18.048|18.28|18.008|18.2|18.112|17.704|17.84|18.04|18.16||||18.448|18.112|17.784|17.816|17.976|17.912|17.92|17.76|18.216|18.2|17.488|17.64|17.544|18.24|18.528|18.96|19.088|18.936|19.096||19.168|19.224|18.68|18.776|18.96|19.024|18.56|18.36|18.84|19.512|18.512|18.632|18.48|18.56|18.384|18.448|18.288|18.752|20.144|20.928|19.6|20.048|20.304|20.448|20.488|20.08|21.2|21.312|21.2|21.512|20.512|21.104||||||21.16|21.416|20.472|20.248|20.336|20.624|21.2|21.52|21.664|21.904|23.2|23.36|23.72|24.72|24.472|23.696|23.64|23.672|23.28
07881|100661|/equities/sh-energy|SHANGHAICOMP||11.36|11.26|11.35|11.13|11.27|11.3|11.25|11.09|11.11|11.26|11.53|11.66|10.73|10.68|10.76|10.51|10.56|10.58|10.61|10.75|10.59|10.3|10.24|10.24|10.11|10.3|10.65|10.54|10.54|10.59|10.41|10.49|10.18|10.19|10.19|10.26|10.3|10.21|10.28|10.41|10.72|10.88|11.04|11.45|11.51|11.55|12.28|12.57|13.47|13.72|14.22|14.09|13.15|14.48|13.32|12.25|12.25|14|14.91|13.55|13.34||||||12.75|13.48|12.75|12.67|13.18|13.54|13.3|||13.63|13.67|13.28|13.43|13.78|13.56|13.51|12.36|12.1|11.68|11.74|11.78|11.56|11.43|11.27|10.91|11.23|10.75|10.48|10.39|9.98|10.11|10.44|10.54|10.84|10.82|10.65|10.56|10.33|10.29|10.28|10.15|10.03|9.89|9.89|10.07|9.59|9.78|10.08|9.91|9.96|9.76|9.66|9.62|9.82|9.84|9.48|9.65|9.49|9.49|9.37|9.35|9.35|9.41|9.41|9.34|9.44|9.41|9.45|9.8|10.05|10.4|10.28|10.15|9.93|10.17|10.36|10.25|10.23||10.13|10.01|10.08|9.7|9.78|9.56|9.81|9.7|9.67|9.59|9.61|9.62|9.52|9.54|9.54|9.52|9.47|9.9|9.96|10.06|10.2|10.36|10.44|10.24|10.45|10.07|9.63||||9.51|9.6|9.57|9.52|9.55|9.8|10.11|10.11|10.17|10.24|10.18|9.55|9.55|9.93|9.94|9.88|9.89|9.79|9.74||9.99|10.03|10.25|9.91|10.19|9.74|9.77|9.69|9.61|9.65|9.55|9.56|9.58|9.69|9.79|9.76|9.99|9.23|9.35|9.39|9.37|9.47|9.4|9.33|9.13|8.97|9.23|9.19|9.23|9.45|8.96|8.8||||||8.46|8.42|8.31|8.35|8.5|8.58|8.67|8.68|8.78|8.91|9.14|9.05|8.92|9.22|9.33|9.19|9.38|9.38|9.26
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.81|3.78|3.79|3.85|3.85|3.83|3.84|3.93|3.8|3.76|3.78|3.76|3.73|3.71|3.77|3.73|3.73|3.68|3.68|3.7|3.69|3.69|3.69|3.7|3.7|3.75|3.74|3.75|3.75|3.81|3.82|4.08|3.78|3.76|3.77|3.74|3.72|3.66|3.7|3.71|3.69|3.7|3.67|3.75|3.76|3.77|3.85|3.88|3.91|3.91|3.93|3.98|4|4.07|4.03|3.95|3.97|4.05|4.12|4.24|4.33||||||4.16|4.17|4.22|4.22|4.26|4.27|4.19|||4.19|4.34|4.27|4.43|4.45|4.24|4.26|4.17|4.2|4.2|4.28|3.89|3.9|3.88|3.79|3.79|3.77|3.7|3.79|3.57|3.5|3.54|3.56|3.62|3.52|3.46|3.48|3.43|3.43|3.43|3.44|3.46|3.45|3.47|3.43|3.43|3.43|3.46|3.51|3.55|3.6|3.54|3.55|3.52|3.53|3.63|3.51|3.54|3.55|3.55|3.53|3.56|3.55|3.56|3.63|3.53|3.57|3.58|3.6|3.63|3.62|3.63|3.65|3.64|3.63|3.64|3.62|3.65|3.7||3.69|3.72|3.72|3.72|3.68|3.72|3.97|3.64|3.64|3.64|3.67|3.69|3.69|3.63|3.63|3.61|3.6|3.62|3.62|3.67|3.68|3.64|3.64|3.63|3.63|3.66|3.6||||3.6|3.64|3.63|3.65|3.68|3.72|3.75|3.75|3.79|3.79|3.78|3.74|3.71|3.75|3.78|3.81|3.89|3.9|3.94||4.01|4.01|4.03|4.05|4|3.91|3.89|3.94|3.94|3.8|3.77|3.77|3.77|3.76|3.77|3.72|3.64|3.66|3.72|3.78|3.77|3.72|3.71|3.71|3.67|3.65|3.72|3.7|3.75|3.78|3.68|3.59||||||3.47|3.46|3.46|3.47|3.57|3.69|3.71|3.82|3.89|3.89|3.95|3.9|4.01|4.04|4.05|4.06|4.08|4.09|4.09
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||11.85|11.86|11.89|11.67|11.67|12.12|12.1|12.08|11.84|11.97|12.36|12.37|12.37|12.66|12.84|12.69|13.02|13.07|13.26|13.65|13.7|14.1|14.3|14.42|13.64|12.72|11.98|12.25|11.72|11.62|11.58|11.84|11.53|11.57|11.58|11.02|10.98|10.99|10.88|10.91|10.66|10.45|10.25|10.47|10.5|10.42|10.3|10.43|10.58|10.45|10.51|11.05|11.25|11.26|11.27|11.34|11.47|11.27|11.68|11.86|12.35||||||12.29|12.9|14.06|14.11|12.83|12.35|12.54|||11.98|11.63|11.45|11.54|11.73|11.96|12.08|11.65|11.77|11.42|10.87|10.59|10.75|10.78|10.92|11.26|11.08|10.85|11.22|10.65|10.41|10.72|10.75|11.09|11.27|10.85|11.33|11.32|10.4|10.1|9.9|9.72|9.72|9.57|9.51|9.38|9.26|9.21|9.96|10.54|10.23|10.22|10.29|10.25|9.9|10.03|10.13|9.96|9.79|9.85|9.51|9.81|9.72|9.86|10.05|10.29|9.7|9.38|9.46|9.47|9.79||10.38|10.1|10|9.69|9.03|9.16|9.25||9.28|9.56|9.35|9.4|9.34|9.18|9.33|9.17|9.21|9.19|9.18|9.23|9.27|9.36|9.32|9.1|9.05|8.93|8.83|9|8.96|8.97|8.98|8.83|8.89|8.92|8.9||||8.9|9.09|9.04|8.95|9.2|9.24|9.29|9.22|9.46|9.46|9.62|9.66|9.32|9.26|9.43|9.62|9.67|9.9|9.95||10|10.38|10.48|10.59|9.63|8.79|8.8|8.76|8.83|8.87|8.88|9.17|9.26|9.8|9.98|9.89|9.59|9.73|9.72|9.8|10.22|10|9.64|9.05|8.92|8.83|8.92|8.82|8.9|9.09|8.72|8.58||||||8.46|8.44|8.29|8.38|8.48|8.58|8.62|8.6|8.45|8.24|8.26|8.48|8.7|8.53|8.69|8.92|9.12|9.17|9.07
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.598|0.593|0.597|0.601|0.603|0.608|0.605|0.602|0.597|0.611|0.621|0.62|0.61|0.613|0.613|0.602|0.606|0.603|0.609|0.603|0.601|0.607|0.615|0.627|0.627|0.603|0.587|0.588|0.57|0.562|0.559|0.572|0.568|0.571|0.568|0.56|0.55|0.539|0.536|0.53|0.526|0.523|0.516|0.522|0.527|0.523|0.537|0.539|0.545|0.541|0.538|0.545|0.55|0.554|0.554|0.553|0.553|0.542|0.546|0.557|0.575||||||0.57|0.56|0.58|0.612|0.599|0.57|0.559|||0.557|0.548|0.545|0.548|0.555|0.562|0.559|0.549|0.55|0.55|0.532|0.526|0.526|0.528|0.535|0.54|0.535|0.533|0.536|0.522|0.514|0.524|0.524|0.538|0.539|0.526|0.528|0.534|0.501|0.5|0.495|0.484|0.483|0.484|0.482|0.477|0.479|0.481|0.489|0.503|0.501|0.5|0.499|0.492|0.49|0.495|0.491|0.493|0.492|0.489|0.485|0.484|0.485|0.487|0.486|0.489|0.478|0.478|0.477|0.475|0.479||0.478|0.473|0.475|0.475|0.447|0.449|0.453||0.456|0.461|0.463|0.462|0.466|0.467|0.472|0.462|0.462|0.462|0.463|0.462|0.457|0.452|0.453|0.455|0.455|0.459|0.456|0.459|0.459|0.455|0.457|0.454|0.458|0.465|0.464||||0.472|0.477|0.472|0.468|0.483|0.491|0.498|0.499|0.508|0.508|0.506|0.503|0.505|0.502|0.498|0.5|0.502|0.502|0.511||0.514|0.517|0.513|0.519|0.508|0.493|0.486|0.482|0.48|0.481|0.482|0.482|0.483|0.488|0.496|0.493|0.49|0.496|0.5|0.514|0.51|0.513|0.508|0.489|0.484|0.487|0.493|0.493|0.489|0.498|0.469|0.467||||||0.463|0.461|0.449|0.453|0.455|0.456|0.456|0.454|0.453|0.45|0.455|0.468|0.473|0.472|0.469|0.474|0.466|0.471|0.468
07885|100760|/equities/sh-dragon|SHANGHAICOMP||5.63|5.5|5.45|5.42|5.41|5.52|5.62|5.68|5.61|5.47|5.38|5.35|5.4|5.32|5.31|5.28|5.24|5.2|5.2|5.22|5.21|5.29|5.19|5.08|5.06|5.15|5.18|5.23|5.12|5.12|5.12|5.15|5.13|5.13|5.13|5.09|5.1|5.04|5.03|5.03|4.98|4.96|4.93|5.05|5.03|5.04|4.99|5.02|5.11|5.12|5.15|5.16|5.22|5.27|5.33|5.32|5.34|5.36|5.39|5.43|5.39||||||5.14|5.13|5.18|5.41|5.5|5.53|5.39|||5.44|5.57|5.53|5.7|5.64|5.61|5.57|5.56|5.42|5.42|5.44|5.4|5.43|5.59|5.29|5.34|5.35|5.25|5.22|5.18|5.1|5.18|5.1|5.2|5.22|5.24|5.24|5.25|5.24|5.16|5.12|5.24|5.3|5.29|5.19|5.13|5.15|5.13|5.26|5.32|5.47|5.49|5.5|5.53|5.72|6.26|6.15|6.06|6.06|5.88|5.66|5.73|5.78|5.83|5.78|5.86|6.04|5.94|5.95|5.93|6.05|6.24|6.33|6.42|6.5|6.33|6.27|6.37|6.79||6.79|7.35|6.92|6.29|5.88|6.84|6.22|5.78|5.76|5.66|5.48|5.35|5.37|5.33|5.37|5.27|5.18|5.23|5.17|5.24|5.3|5.33|5.3|5.26|5.13|5.18|5.11||||5.13|5.43|5.02|5|5.06|5.08|5.12|5.15|5.21|5.19|5.18|5.09|5.03|5.04|5.13|5.22|5.41|5.4|5.34||5.43|5.29|5.39|5.48|5.81|5.48|5.17|5.04|5.14|5.12|5.15|5.15|5.17|5.14|5.12|5.06|5.03|5.15|5.18|5.29|5.18|5.17|5.17|5.22|5.18|5.08|5.1|5.15|5.15|5.22|5.03|4.8||||||4.65|4.63|4.65|4.68|4.83|4.87|4.87|4.85|5.13|5.29|5.26|5.38|5.48|5.55|5.61|5.64|5.65|5.68|5.72
07886|101087|/equities/great-wisdom|SHANGHAICOMP||7.4|7.42|7.38|7.41|7.37|7.48|7.56|7.7|7.63|7.7|7.78|7.69|7.79|7.59|8|7.38|7.6|7.25|7.26|7.34|7.18|7.24|7.2|7.15|7.07|7.2|7.25|7.28|7.34|7.27|7.32|7.1|7.14|7.18|7.26|7.28|7.6|7.01|6.9|6.87|6.82|6.88|6.91|6.95|7.06|6.93|6.87|6.88|6.99|7.06|7.76|7.86|7.87|7.86|7.8|7.87|7.86|7.9|7.88|7.95|7.94||||||7.87|7.94|7.99|7.95|8.01|8.08|7.97|||8.03|8.21|8.21|8.39|8.51|8.66|8.53|8.75|8.34|8.32|8.55|8.22|8.25|8.02|7.95|7.96|8.1|8.12|8.25|8.21|8.29|8.6|8.56|8.33|8.19|8.07|8.14|8.25|8.19|8.21|8.14|8.17|8.19|8.45|8.32|7.86|7.97|8.12|8.45|8.67|8.97|8.41|8.43|8.26|8.28|8.4|8.24|8.3|8.4|8.58|8.28|8.39|8.33|8.25|8.19|8.29|8.88|8.78|8.89|8.78|9|8.72|8.7|9.05|8.41|8.2|8.17|8.19|8.23||8.78|8.84|8.8|8.85|8.77|8.89|8.71|8.77|8.75|8.86|9|8.98|9.3|9.38|8.85|8.56|8.85|8.62|8.73|8.52|8.56|7.87|7.87|7.9|7.7|7.81|7.94||||8.03|8.15|7.99|8.05|8.28|8.28|8.3|8.28|8.35|8.29|8.12|8.05|8.09|8.04|8.14|8.28|8.42|8.34|8.29||8.53|8.09|8.07|8.16|8.27|8.3|8.45|8.66|8.28|8.25|8.15|8.28|8.13|7.99|8.04|8.2|8.04|8.04|8.15|8.38|8.33|8.25|8.3|8.41|8.4|8.35|8.58|8.65|8.64|8.93|8.7|8.65||||||8.3|8.35|8.22|8.24|9.29|9.51|9.6|9.67|9.54|9.57|9.58|9.59|9.85|10.25|10.44|10.2|10.3|10.6|9.94
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.94|4.94|5.02|5.04|5.15|5.05|5.07|5|5|5.05|5.17|4.77|4.79|4.74|4.8|4.72|4.76|4.81|4.86|4.91|4.85|4.83|4.83|4.85|4.87|4.91|4.93|5.02|5.07|5|4.96|4.86|4.84|4.9|4.96|5.02|4.95|5.01|5.1|5.08|5.21|5.05|4.9|4.91|4.91|4.79|4.7|4.71|4.76|4.71|4.64|4.72|4.75|4.81|4.81|4.85|4.89|4.8|4.95|5.11|5.28||||||5.31|5.51|5.35|5.56|5.55|5.32|5.29|||5.03|4.99|4.97|4.82|4.84|4.96|4.97|5.07|4.92|4.98|5.09|5.02|4.9|4.93|4.93|4.85|4.87|4.75|4.6|4.64|4.61|4.48|4.74|4.98|4.96|5.09|4.94|4.65|4.54|4.2|4.41|4.3|4.31|4.26|4.44|4.06|3.8|3.88|3.96|3.99|4.03|4.05|4.04|4.02|4.03|4.15|4|4.06|4.08|4.11|4.09|4.08|4.02|4.09|4.2|4.18|4.24|4.25|4.28|4.29|4.31|4.31|4.3|4.28|4.25|4.24|4.28|4.32|4.37||4.38|4.39|4.39|4.39|4.43|4.49|4.52|4.41|4.55|4.61|5.18|5.08|5.08|5.09|5.06|5.11|5.11|5.15|5.17|5.15|5.14|5.13|5.17|5.09|5.08|5.14|5.15||||5.2|5.18|5.15|5.19|5.28|5.34|5.38|5.37|5.42|5.44|5.41|5.49|5.36|5.35|5.41|5.43|5.48|5.52|5.53||5.51|5.58|5.59|5.53|5.67|5.82|5.59|5.67|5.83|5.75|5.61|5.58|5.57|5.59|5.51|5.55|5.39|5.48|5.56|5.65|5.48|5.5|5.55|5.61|5.66|5.61|5.59|5.8|5.93|6.06|5.93|5.93||||||5.8|5.82|5.82|5.74|5.93|5.75|5.67|5.43|5.46|5.48|5.52|5.54|5.66|5.51|5.38|5.34|5.46|5.52|5.59
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||13.6|13.6|14.12|15.5|16.48|16.68|15.7|15.06|15.09|14.55|15.38|15.06|15.15|13.86|13.49|13.45|12.7|12.55|12.8|12.61|11.89|11.21|10.42|10.37|10.16|9.5|10.14|9.7|8.93|8.95|8.85|8.81|8.82|9.06|9.08|9.08|9.17|9.2|9.53|9.49|10.19|10.4|10.24|11|11.37|11.28|11.72|10.85|10.25|10.1|10.24|10.75|10.81|10.05|10.06|9.98|10.09|10.93|11.23|11.64|12.36||||||12.78|13.26|13.42|13.6|12.74|11.58|10.53|||9.57|9.45|9.36|9.36|9.39|9.99|10.25|9.77|9.05|8.45|7.91|7.71|7.63|7.36|7.2|7.17|7.14|7.13|7.24|7.08|7|7.03|7.05|7.17|7.2|6.97|7.01|6.95|6.85|6.87|6.9|6.91|6.89|6.88|6.87|6.87|6.71|6.8|6.88|6.9|6.97|7.27|6.83|6.82|6.89|7|6.94|7.05|6.92|6.87|6.84|6.93|6.89|6.85|6.84|6.87|6.95|6.94|7.02|7.07|6.87|6.9|6.87|6.84|6.8|6.81|6.83|6.89|7||6.99|6.93|6.95|6.95|6.96|6.96|7.05|6.98|6.98|7.02|7.11|7.28|7.28|7.28|7.42|7.35|7.26|7.24|7.13|7.12|7.15|7.17|7.25|7.34|7.28|7.18|7.17||||7.06|7.11|7.13|7.05|7.08|7.21|7.25|7.29|7.38|7.39|7.41|7.5|7.65|7.75|7.94|7.83|7.82|8.01|7.92||7.95|8.05|8.06|8.15|8.66|8.66|8.36|8.6|8.5|8.77|8.45|8.48|7.98|8.06|8.21|8.35|8.18|7.86|7.36|7.56|7.34|7.35|7.49|7.47|6.83|6.86|6.89|6.92|6.95|6.95|6.83|6.75||||||6.69|6.65|6.74|6.71|6.68|6.76|6.79|6.8|6.88|6.9|7.05|7.01|7.04|7.06|7.1|7.11|7.14|7.12|7.15
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||23.24|23.06|23.35|22.86|23.65|23.68|23.82|23.35|22.75|22.77|23.64|23.85|22.47|22.63|22.28|22.43|22.22|22.39|22.91|23.66|24.6|25.4|26.68|26.21|23.83|21.87|21.6|21.82|22.1|22.35|22.48|22.17|22.65|22.85|22.48|22.51|22.22|21.27|20.74|20.78|19.5|19.5|19.38|19.05|19.2|19.79|21.12|20.67|20.27|20.3|20.29|20.5|21.03|21.28|21.42|21.19|21.2|21.28|21.39|23.09|23.85||||||24|25|23.73|24.21|24.2|22.33|20.5|||19.94|20.34|20.48|21.07|21.17|20.8|20.99|20.1|19.75|19.8|19.24|19.2|19.28|19|18.17|18.48|18.94|19.09|19|18.66|18.7|19.2|17.9|18.67|18.9|18.1|17.85|18.45|18.48|18.59|18.62|19.32|18.68|19.11|19.85|19.77|19.03|18.68|19.1|19.18|17.71|18.5|18.05|16.47|16.93|17.25|17.35|17.44|17.37|17.36|17.36|17.47|17.53|17.67|17.39|17.45|17.62|17.49|17.7|17.88|18.08|18.4|18.5|18.19|18.3|18.45|18.8|18.696|18.584||18.8|18.704|18.76|18.36|18.528|18.584|18.8|18.68|18.656|18.376|18.536|18.624|17.864|17.64|17.792|17.872|17.904|18.08|17.904|18.192|18.376|17.824|17.992|17.968|17.992|18.096|17.736||||17.728|18.072|18.232|18.16|18.456|18.824|19.824|19.904|19.968|20.168|19.968|19.544|20.136|20.072|21.136|21.312|22.04|22.056|21.344||21.096|21.128|21.448|21.176|22.144|21.664|22.4|23.568|25.696|23.584|22.08|20.768|21.4|19.456|17.912|17.64|17.2|17.44|18|18.584|18.376|18.656|18.84|18.888|19.008|18.448|17.912|18.064|18.152|18.616|17.776|17.192||||||16.84|16.672|16.64|16.64|16.704|17.04|17.296|17.368|17.928|18.008|18.056|18|18.4|18.936|18.944|19.296|18.944|18.84|18.624
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||12.77|12.53|12.54|12.46|12.62|12.48|12.48|12.55|12.59|12.62|12.65|12.54|12.43|12.32|12.46|12.42|12.43|12.26|12.25|12.54|12.48|12.48|12.43|12.22|12.08|12.29|12.08|11.98|12.01|12.07|12.06|12.13|12.08|12.23|12.2|12.08|12.13|11.96|12.45|11.72|11.47|11.55|11.49|11.64|11.78|11.69|11.85|11.95|12.07|12.04|12.1|12.14|12.13|12.11|12.07|12.15|12.09|12.23|12.77|13.51|13.6||||||13.47|13.62|13.47|13.57|13.48|13.72|12.5|||12.33|12.52|12.44|12.4|12.35|12.22|12.26|12.16|11.94|11.99|12.03|11.94|11.95|11.97|11.71|11.47|11.47|11.45|11.35|11.3|11.2|11.31|11.32|11.49|11.43|11.28|11.31|11.33|11.27|11.27|11.14|11.23|11.29|11.32|11.29|11.24|11.37|11.37|11.43|11.58|11.66|11.69|11.75|11.72|11.98|12.44|12.3|12.5|12.41|12.44|12.43|12.43|12.21|12.15|12.02|12.04|12.13|12.01|11.99|12.12|12.04|11.99|12.66|12.08|12|12.02|11.96|11.66|11.69||11.76|11.77|11.73|11.58|11.52|11.61|11.74|11.53|11.61|11.64|11.66|11.72|11.74|11.7|11.79|11.5|11.62|11.62|11.52|11.56|11.78|11.41|11.37|11.32|11.28|11.22|11.23||||11.19|10.98|10.98|11.05|11.14|11.16|11.23|11.21|11.35|11.38|11.26|11.26|11.31|11.19|11.25|11.21|11.52|11.59|11.55||11.63|11.68|11.77|11.56|11.74|11.79|12.15|12.4|12.48|12.53|12.3|12.54|12.17|12.35|12.11|11.9|11.43|11.5|11.6|11.88|11.95|12.25|12.34|12.35|12.31|12.15|12.03|11.72|11.63|11.75|11.65|11.44||||||11.24|11.27|11.46|11.39|11.15|11.27|11.27|11.16|11.08|11.03|11.05|10.93|10.7|10.9|11.01|11|11.03|10.94|10.95
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||9.15|9|9.2|8.88|8.7|8.43|8.44|8.32|8.29|8.23|8.26|8.4|8.38|8.4|8.46|8.47|8.6|8.64|8.44|8.2|8.14|7.8|7.76|7.83|7.89|7.95|8.02|8.05|8.04|8.13|8.35|8.16|7.99|8.16|8.25|8.15|7.95|7.82|7.69|7.35|7.43|7.38|7.38|7.53|7.59|7.57|7.38|7.36|7.38|7.48|7.64|7.7|7.55|7.52|7.58|7.48|7.56|7.66|7.78|7.86|7.59||||||7.54|7.48|7.59|7.61|7.44|7.56|7.59|||7.66|7.49|7.13|6.94|6.69|6.72|6.74|6.67|6.66|6.66|6.68|6.7|6.81|6.83|6.87|6.86|6.87|6.93|6.96|6.97|6.93|6.86|6.95|6.93|6.99|6.68|6.72|6.68|6.82|6.86|6.85|7.06|7.46|7.61|7.69|7.68|7.68|7.74|7.6|7.66|7.75|7.73|7.85|7.97|7.85|7.91|7.87|8.02|7.96|7.58|7.34|7.44|7.52|7.68|7.7|7.82|7.85|7.83|8.01|8.06|8.06|8.09|8.2|7.98|7.66|7.53|7.2|7.28|7.57||7.79|7.75|7.68|7.68|7.7|7.59|7.55|7.55|7.49|7.33|7.35|7.15|7.1|7.33|7.06|7.31|7.02|6.69|6.37|6.17|6.53|6.43|6.26|6.03|5.74|5.47|5.26|||||5.7|5.76|6.27|6.33|6.33|6.41|6.35|6.34|6.37|6.32|6.11|6.07|6|6.23|6.27|6.31|6.32|6.23||6.36|6.53|6.56|6.77|6.79|6.8|6.73|6.76|6.78|6.78|6.71|6.69|6.61|6.63|6.54|6.59|6.62|6.78|6.73|6.74|7.05|6.66|6.29|6.15|6.19|6.24|6.32|6.14|6.16|6.32|6.07|5.85||||||5.73|5.76|5.73|5.75|5.6|5.64|5.63|5.61|5.73|5.72|5.65|5.53|5.53|5.72|5.82|5.82|5.75|5.67|5.68
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||28|28.2|27.1|27.66|29.61|29.75|28.86|30.88|29.26|27.34|26.08|27.33|26.7|24.27|22.06|20.27|19.88|19.75|19.4|19.14|18.84|19.2|19.35|19.5|19.46|19.92|20.66|21.45|21.09|20.03|20.09|20.65|21.05|21.35|21.72|22.11|22.11|20.57|19.87|19.99|20.5|19.04|17.74|17.43|17.45|16.72|15.83|15.98|16.3|16.77|16.6|16.27|16.19|15.68|15.6|15.88|15.89|15.9|15.89|15.63|15.67||||||15.09|15.34|16.4|17|17.12|17.04|17|||16.83|17.04|16.43|16.84|17.14|17.18|17.76|18.5|17.49|16.03|15.67|15.71|15.5|15.16|16.07|15.75|15.25|15.34|15.18|14.95|14.79|14.92|14.78|15.38|15.92|16.11|16.29|15.99|15.99|15.91|15.59|15.84|16.08|16.02|15.63|15.64|15.15|15.09|16.17|16.41|16.65|16.87|17|17|17.53|17.67|17.76|17.8|17.8|16.6|16.48|16.73|16.79|17.21|17.15|16.53|16.49|17.62|18.3|18.08|17.55|17.36|17.55|17.79|17.95|17.67|17.7|17.42|17.85||17.78|17.95|18.34|18.3|18.17|18.27|18.56|19.5|20.38|19.869|19.269|19.2552|19.8621|18.2759|18.2621|18.6965|20.5517|22.0069|24.1034|22.1172|20.2483|20.2759|20.1862|20.3448|20.131|20.2069|20.0069||||20.0896|20.3724|19.8414|18.8828|18.8483|19.1724|17.931|16.7241|15.9448|15.7586|15.0897|14.6207|14.1517|14.4552|14.7931|14.1793|14.1862|14.1517|14.069||13.9655|14.0483|13.6828|13.8276|14.069|14.0414|13.9862|13.931|14.0621|14.0759|13.8828|13.7793|13.9724|14.0276|14.1034|14.069|13.9655|14.1586|14.6621|15.0759|14.8621|15.1931|15.2483|15.3448|14.7379|14.869|15.2759|15.0897|15.0759|15.4069|15.2207|14.8276||||||14.0552|13.9586|14.1103|13.8483|14.7931|15.2069|14.6552|14.3724|15.1379|15.2345|14.8965|14.931|14.8965|15.1379|15.3241|15.3793|15.4414|15.2069|15.3793
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||10.88|10.88|10.65|10.63|10.61|10.57|10.54|10.7|10.54|10.53|10.6|10.63|10.51|10.57|10.36|10.35|10.1|10|10.03|10.03|10.04|10.07|10.16|9.92|9.84|10|10.16|10.22|10.07|9.97|9.95|10.08|10.09|10.13|10.08|9.96|9.96|9.94|9.87|9.89|9.79|9.71|9.58|9.73|9.76|9.88|9.69|9.9|9.91|10.01|10.12|10.13|10.23|10.45|10.54|10.77|10.66|10.19|10.39|10.83|11.49||||||11.22|10.8|10.76|11.11|10.95|10.94|10.94|||11.22|11.24|11.15|10.98|10.95|11.28|11.08|11.07|10.89|10.94|10.71|10.51|10.5|10.2|10.17|10.23|10.25|10.23|9.99|9.96|9.8|9.83|9.83|9.98|9.81|9.71|9.84|9.78|9.73|9.71|9.8|10|10.05|10.15|10.1|10.04|10.04|10.18|10.52|10.49|10.69|10.74|10.87|10.8|10.95|11.04|11.04|11.3|11.34|11.41|11.35|11.28|11.28|11.19|11.41|11.76|11.85|11.94|12.04|12.16|12.26|12.41|12.62|12.55|12.28|12.36|12.2|12.29|12.76||13.53|13.7|13.74|13.68|13.31|13.05|13.45|13.79|13.85|13.37|14.02|13.8|13.69|13.83|13.84|13.56|13.46|13.57|13.57|13.64|13.33|12.78|12.58|12.32|12.34|12.59|12.8||||13.29|13.35|13.44|13.2|13.55|13.41|13.72|13.09|13.2|13.02|12.64|12.21|12.27|12.54|12.53|12.54|12.47|12.48|12.72||12.83|12.73|12.74|12.85|13.35|13.2|13.25|13.19|13.39|13.34|12.9|12.93|12.89|12.93|12.29|11.85|11.69|11.8|11.98|12.09|11.96|11.86|11.8|11.71|11.84|11.47|11.68|11.79|11.82|11.56|11.64|12.37||||||11.68|11.3|11.28|10.76|11.16|11.38|11.25|11.45|11.37|11.3|10.93|10.85|10.74|10.72|10.92|11.09|11.3|10.86|10.83
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||43.8|43.99|44.36|42.8|42.28|41.9|41.94|41.95|41.34|40.21|40.69|40.86|41.72|42.07|41.6|40.84|40.43|39.91|40.8|40.78|41.3|41.44|41.1|40.94|41.32|41.77|42.59|42.94|43|44|44.41|43.99|42.65|43.35|40.89|41.08|41.29|41.35|41.81|42.41|43.99|44.4|44.44|41.91|41.64|41.4|41.97|41.37|41.83|41.64|41.54|41.7|42.19|42.19|41.68|42.5|41.6|41.31|40.99|40.63|40.19||||||39.98|40.8|40.5|40.4|38.94|38.44|38.41|||40.19|39.87|39.15|39.85|39.65|40.65|40.45|40.65|41.14|41.54|41.18|41.89|42.2|41.27|41.25|41.78|40.99|41.4|41.59|39.23|39.5|40.26|39.53|39.5|39.65|39.3|39.51|39.82|39.57|38.49|37.3|37.47|37.7|37.7|38.7|38.82|37.4|37.28|36.77|36.87|37.92|38.3|38.37|38.85|38.86|39.58|39.53|40.4|39.7|39.56|40.39|41.21|41.39|41.54|41.64|42.2|42.36|43|42.93|42.2|42.46|42.76|43.27|44.5|44.13|42.61|43.26|43.46|44.88||45.68|45.76|45.95|47.4|48.9|47.69|47.77|48.25|48.48|48.45|48.5|49.25|50.7|50.62|50.87|50.28|49.78|47.13|47.6|47.85|47.84|47.35|46.92|45.48|45.16|44.2|44.99||||45.68|46.57|46.91|46.91|47.45|45.9|45.71|45.68|45.34|45.21|44.97|43.8|43.82|44.4|44.82|45.55|46.1|46.16|46.44||45.55|45.65|46.15|46.39|46.2|45.88|45.55|45.49|45.34|46.09|46.45|46.09|45.17|44.41|44.9|45.64|46.23|47.6|46.97|47.77|47.67|47.26|46.78|47.15|46.84|48.46|49.6|50.5|49.86|51.23|52.89|52.64||||||51.79|49.82|49.24|49.97|47.45|48.05|48.28|47.48|47.4|48.07|49.14|49.39|48.5|48.78|49.81|48.63|49.21|48.5|48.85
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||49.5|49.15|49.91|50.27|50.3|50.38|49.38|50.2|50.21|50.6|51.28|51.38|52.66|53.49|52.58|53|52.9|52.08|51.68|52.88|53.3|54.79|55.31|56.04|56.9|53.38|53.45|52.87|53.08|53.6|55.48|55.58|54.63|54.72|51.98|50.43|50.5|51.44|49.6|48.77|51.48|49.94|51.54|49.94|50.33|50.16|50.25|51.39|51.94|52.45|52.6|52.69|53.3|52.55|50.66|51.38|51.35|51|51.89|52.47|52.22||||||53.23|56.09|58.4|59.37|57.85|57.95|58.64|||59.42|59.28|63.01|64.38|65.06|63|64.59|65.17|64.44|65.5|63.3|64.86|65|64.7|66.24|67.53|69.2|71.74|70.89|68.45|66.5|69.1|68.3|70.9|72.3|74.22|75.06|76.74|79.16|77.39|84|91.69|88.8|88.88|84.78|82.06|75.6|71.16|72.75|77.99|80.99|81.9|82.74|77.74|75.8|75.15|69.8|66|65.5|66.28|63.97|64.8|65.95|71.8|74.86|75.66|75.5|74.39|73.78|73.71|69.13|69.25|70.85|68.26|63.88|63.57|63.24|64.18|67.7||68.5|67|65.53|67.89|65.41|65.49|68.46|69.14|69.8|71.8|70.87|69.01|70.5|65.88|63.95|65.62|65.1|66.06|68.98|72.49|73.16|68.45|64.96|65.13|60.12|55.49|57.83||||60.24|55.5|53.55|50.17|50.88|49.43|47.77|46.36|45.35|46.55|43.25|41.22|41.72|41.95|42.43|42.1|42.54|40.28|41.19||41.38|40.3|40.27|40.15|39.48|39.38|38.96|39.72|40.65|39.91|40.07|40.61|39.99|40.2|40.8|40.42|39.74|40.3|40.98|43.23|42.92|44.5|45|46.26|46.49|46.26|46.45|46.95|47.68|48.1|48.3|50.35||||||51.1|47.48|48.28|48.53|47.49|48.29|48.8|47.49|46.82|48.46|49.84|51.42|52.66|51.85|51.27|50.49|50.39|50.8|50.2
07896|100766|/equities/fudan-forward|SHANGHAICOMP||7.03|6.89|6.82|6.78|6.78|6.68|6.78|6.8|6.78|6.85|6.67|6.42|6.48|6.43|6.43|6.47|6.44|6.41|6.48|6.55|6.54|6.6|6.54|6.51|6.49|6.55|6.61|6.54|6.59|6.64|6.55|6.6|6.64|6.67|6.67|6.7|6.8|6.34|6.32|6.37|6.36|6.31|6.28|6.36|6.4|6.41|6.24|6.33|6.44|6.38|6.42|6.49|6.6|6.66|6.68|6.68|6.65|6.64|6.8|6.7|6.72||||||6.56|6.42|6.51|6.64|6.77|6.86|6.9|||6.79|6.95|6.84|6.89|6.98|7.05|7.1|6.91|6.91|6.98|7.19|6.82|6.86|7.01|6.42|6.36|6.43|6.12|6.12|6.13|6.12|6.17|6.13|6.19|6.21|6.15|6.16|6.18|6.21|6.25|6.35|6.25|6.2|6.22|6.15|6.17|6.39|6.86|7|7.05|7.09|7.14|7.2|7.12|7.26|7.45|7.41|7.47|7.36|7.36|7.3|7.44|7.43|7.45|7.5|7.4|7.48|7.68|7.53|7.52|7.52|7.62|7.7|7.87|7.58|7.8|7.72|7.56|7.61||7.57|7.79|7.76|7.54|7.32|7.24|7.49|7.12|7.15|7.1|7.18|7.24|7.12|7.11|7.12|7.1|7.03|7.11|7.09|7.12|7.17|7.17|7.18|6.96|6.86|6.91|6.9||||6.87|6.98|6.99|7.1|7.16|7.16|7.19|7.11|7.14|7.1|7.06|6.99|6.92|6.93|7.03|7.08|7.1|7.09|6.98||6.93|6.98|6.99|6.98|7.06|7.09|7.23|7.1|7.18|7.21|7.5|7.13|7.08|7.06|6.89|6.92|6.92|6.97|7.05|7.16|7.13|7.22|7.21|7.18|7.15|7.16|7.31|7.43|7.14|7.25|7.07|6.88||||||6.75|6.66|6.62|6.85|7.06|7.38|7.63|7.69|7.89|8.03|8.05|8.47|7.79|7.98|7.82|7.88|8|7.81|7.81
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||9.57|9.85|9.83|10.53|10.03|9.76|10.22|9.35|9.05|8.45|7.74|7.72|7.66|7.8|7.45|7.5|7.5|7.45|7.48|7.58|7.66|7.7|7.79|7.81|7.24|7.47|7.38|7.45|7.48|7.54|7.57|7.34|7.44|7.35|7.34|7.02|7.01|6.96|6.91|6.85|6.89|6.75|6.7|6.81|6.8|6.77|6.71|6.81|6.88|6.98|7.03|7.06|7.2|7.15|7.15|7.17|7.17|7.21|7.31|7.39|7.35||||||7.24|7.14|7.3|7.73|7.88|7.87|7.71|||7.86|7.97|8.07|7.9|7.72|7.63|7.63|7.69|7.67|7.6|7.46|7.45|7.47|7.41|7.51|7.49|7.61|7.82|7.8|7.53|7.61|7.98|7.76|7.77|7.86|7.66|7.2|7.14|7.14|7.08|7.07|7.18|7.21|7.23|7.14|7.05|6.93|7.08|7.18|7.28|7.49|7.53|7.54|7.52|7.8|8.35|7.71|7.88|7.95|7.83|7.72|7.79|7.84|7.83|7.88|7.72|7.9|7.93|8.04|7.95|8.02|8.35|8.8|8.96|8.98|8.77|9.09|8.94|9.1||10|10.1231|9.2|8.3615|7.6|7.8|7.9538|7.8846|7.8923|7.8231|7.9308|8.0231|7.9923|7.9846|8.0154|8.2|7.8923|7.9692|8.0462|8.2462|8.2846|8.3077|8.4077|8.1|8.0538|8.2|8.1923||||8.1|8.2538|8.2231|8.2|8.1308|8.1923|8.2154|8.3385|7.9231|7.9923|7.9846|7.6231|7.4385|7.4|7.5231|7.5615|7.6462|8.3077|8.4462||8|8.0308|8.0308|7.5769|7.7|7.7077|7.9|7.7538|7.9385|7.9615|7.8077|7.8615|7.8308|7.8385|7.4538|7.5308|7.7308|7.8538|7.8692|7.9231|7.7692|7.5615|7.4462|7.4231|7.4923|7.5|7.2231|7.2615|7.1769|7.2462|7.0462|6.9385||||||6.7308|6.6462|6.5231|6.5923|6.7231|7.0077|7.1692|7.1231|7.2308|7.2538|7.1923|7.2769|7.2923|7.5308|7.5231|7.5308|7.5615|7.4462|7.3846
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||6.09|6.11|6.08|6.17|6.09|6.04|6.13|6.31|6.37|5.88|5.74|5.74|5.82|5.63|5.65|5.66|5.66|5.65|5.69|5.75|5.71|5.72|5.66|5.62|5.6|5.64|5.67|5.65|5.64|5.6|5.58|5.59|5.6|5.67|5.58|5.53|5.55|5.46|5.44|5.43|5.4|5.37|5.36|5.39|5.43|5.4|5.44|5.62|5.64|5.65|5.74|5.71|5.78|5.85|5.95|6.04|6.05|6|5.87|5.85|5.82||||||5.78|5.71|5.7|5.9|5.95|5.96|5.84|||5.97|6.04|6.04|6.12|6.16|6.24|6.26|6.05|5.95|5.9|5.9|5.87|5.83|5.86|5.89|5.71|5.78|5.78|5.76|5.77|5.69|5.75|5.79|5.82|5.84|5.8|5.84|5.87|5.77|5.72|5.63|5.7|5.73|5.74|5.72|5.62|5.66|5.74|5.87|6.05|6.16|6.17|6.25|6.16|6.3|6.38|6.46|6.48|6.53|6.56|6.53|6.55|6.58|6.59|6.62|6.5|6.52|6.51|6.6|6.63|6.63|6.64|6.68|6.67|6.65|6.63|6.58|6.64|6.85||6.88|6.87|6.92|6.91|6.87|7.11|7.04|6.93|6.93|6.87|6.98|7.15|6.92|6.9|6.92|6.95|7.19|7.29|7.36|7.23|7.26|7.24|7.14|7.2|7.13|7.17|7.29||||7.2|7.27|7.46|7.59|7.75|7.87|7.95|8.08|8.21|8.23|8.32|8.35|8.43|8.44|8.99|8.34|8.47|8.29|7.99||8.02|8.03|7.9|7.89|7.98|7.96|7.94|7.89|8.08|8.08|7.91|7.99|7.78|7.71|7.65|7.65|7.6|7.55|7.79|7.81|7.77|7.72|7.67|7.81|7.85|7.94|8.13|7.86|7.91|8.1|7.9|7.55||||||7.51|7.55|7.39|7.27|7.28|7.39|7.49|7.55|7.55|7.62|7.5|7.54|7.6|7.69|7.7|7.79|7.85|7.73|7.7
07899|102096|/equities/dajiang|SHANGHAICOMP||5.31|5.36|5.49|5.62|5.78|6.05|6.49|6.53|6.22|5.92|5.77|5.79|5.75|5.52|5.75|5.9|6.15|5.9|6.04|6.22|6.09|6.54|6.56|6.75|6.8|6.92|6.59|6.71|6.62|6.75|7.34|7.1|7.78|8.2|7.87|8.4|8.72|8.3|8.09|7.7|7.33|6.98|6.65|6.67|6.96|7.27|7|6.81|6.49|6.18|5.89|5.65|5.73|5.93|5.88|5.85|5.7|5.8|5.55|5.29|5.04||||||4.84|4.67|4.48|4.38|4.77|4.9|4.71|||4.49|4.4|4.22|4.02|3.83|3.72|3.71|3.77|3.69|3.73|3.72|3.61|3.59|3.49|3.53|3.37|3.35|3.37|3.38|3.45|3.41|3.47|3.44|3.42|3.44|3.46|3.47|3.45|3.31|3.21|3.22|3.26|3.26|3.3|3.27|3.12|3.19|3.25|3.4|3.57|3.68|3.74|3.66|3.64|3.52|3.64|3.54|3.51|3.66|3.76|3.75|3.85|3.98|3.94|3.76|3.61|3.77|3.98|4.09|4.08|3.89|3.7|3.62|3.45|3.29|3.18|3.1|3.13|3.16||3.24|3.38|3.28|3.29|3.22|3.16|3.01|2.92|2.85|2.9|2.87|2.9|2.79|2.84|2.76|2.8|2.83|2.81|2.83|3.02|2.98|2.9|2.86|2.88|2.87|2.91|2.85||||2.9|2.9|2.88|3.08|3.13|3.3|3.31|3.48||3.69|3.74|3.63|3.62|3.84|4.16|4.25|4.39|4.25|4.32||4.4|4.49|4.7|4.27|3.92|3.93|4.02|4.17|4.17|4.14|4.18|4.34|4.45|4.34|4.34|4.58|4.7|4.62|4.87|4.99|4.94|4.87|4.43|4.31|4.55|4.56|4.68|4.25|4.19|4.03|3.66|3.42||||||3.24|3.27|3.33|3.81|3.72|4.13|4.59|5.1|5.84|6.07|5.73|5.86|5.96|6.1|6.16|6.11|6.17|6.16|6.1
07900|102098|/equities/dajiang-b|SHANGHAICOMP||0.191|0.19|0.19|0.191|0.19|0.192|0.195|0.196|0.194|0.195|0.192|0.192|0.194|0.189|0.189|0.192|0.194|0.191|0.192|0.193|0.191|0.194|0.195|0.195|0.195|0.199|0.195|0.189|0.187|0.188|0.19|0.185|0.187|0.191|0.192|0.205|0.214|0.21|0.217|0.211|0.202|0.2|0.194|0.192|0.192|0.196|0.196|0.203|0.199|0.199|0.196|0.191|0.19|0.193|0.196|0.197|0.196|0.194|0.199|0.195|0.187||||||0.179|0.179|0.179|0.18|0.189|0.188|0.19|||0.187|0.188|0.195|0.189|0.181|0.174|0.174|0.176|0.175|0.171|0.171|0.169|0.172|0.164|0.168|0.164|0.163|0.165|0.165|0.164|0.165|0.166|0.167|0.162|0.162|0.163|0.164|0.163|0.16|0.16|0.159|0.16|0.16|0.16|0.161|0.157|0.158|0.156|0.159|0.16|0.162|0.164|0.16|0.16|0.159|0.162|0.161|0.155|0.158|0.16|0.159|0.16|0.164|0.166|0.165|0.158|0.164|0.165|0.168|0.175|0.173|0.168|0.169|0.164|0.156|0.15|0.146|0.146|0.145||0.149|0.153|0.153|0.15|0.149|0.15|0.144|0.139|0.136|0.138|0.135|0.13|0.127|0.127|0.124|0.122|0.124|0.123|0.121|0.124|0.125|0.121|0.119|0.121|0.125|0.128|0.13||||0.135|0.135|0.134|0.142|0.143|0.142|0.144|0.143||0.151|0.154|0.153|0.155|0.179|0.183|0.184|0.189|0.183|0.186||0.187|0.185|0.187|0.184|0.172|0.17|0.169|0.172|0.171|0.172|0.171|0.176|0.18|0.179|0.182|0.184|0.187|0.189|0.191|0.196|0.198|0.206|0.198|0.187|0.194|0.192|0.216|0.204|0.195|0.201|0.183|0.17||||||0.163|0.158|0.155|0.165|0.17|0.189|0.21|0.233|0.267|0.264|0.262|0.264|0.277|0.278|0.282|0.278|0.278|0.278|0.278
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.87|3.77|3.77|3.78|3.87|3.87|3.9|3.94|3.91|4.09|3.93|3.83|3.84|3.64|3.51|3.48|3.52|3.54|3.59|3.63|3.64|3.69|3.66|3.74|3.67|3.65|3.68|3.62|3.65|3.67|3.65|3.65|3.71|3.48|3.5|3.4|3.35|3.33|3.38|3.34|3.45|3.45|3.22|3.33|3.31|3.28|3.23|3.31|3.3|3.24|3.33|3.4|3.41|3.4|3.38|3.55|3.6|3.63|3.66|3.72|4.04||||||4.27|3.88|3.58|3.68|3.75|3.73|3.63|||3.56|3.65|3.68|3.64|3.61|3.58|3.53|3.49|3.41|3.43|3.47|3.34|3.25|3.23|3.27|3.29|3.33|3.31|3.34|3.33|3.23|3.3|3.3|3.4|3.48|3.56|3.57|3.4|3.34|3.31|3.29|3.27|3.27|3.28|3.19|3.13|3.14|3.14|3.2|3.12|3.17|3.19|3.21|3.18|3.2|3.34|3.33|3.37|3.36|3.36|3.31|3.33|3.32|3.33|3.28|3.26|3.28|3.3|3.34|3.34|3.36|3.32|3.23|3.23|3.19|3.18|3.19|3.23|3.27||3.28|3.26|3.23|3.22|3.2|3.23|3.23|3.23|3.24|3.2|3.22|3.23|3.23|3.23|3.22|3.15|3.12|3.15|3.16|3.18|3.19|3.21|3.17|3.11|3.14|3.13|3.15||||3.1|3.08|3.07|3.07|3.09|3.15|3.19|3.19|3.24|3.27|3.26|3.24|3.22|3.26|3.28|3.33|3.43|3.43|3.4||3.42|3.44|3.47|3.5|3.54|3.44|3.46|3.46|3.45|3.44|3.39|3.36|3.35|3.34|3.32|3.3|3.25|3.22|3.24|3.26|3.31|3.34|3.34|3.29|3.27|3.21|3.22|3.1|3.06|3.1|3.1|2.85||||||2.74|2.71|2.68|2.69|2.74|2.76|2.78|2.73|2.78|2.8|2.83|2.85|2.97|3.02|3.07|3.03|3.04|3.04|3.02
07902|100947|/equities/haixin-group|SHANGHAICOMP||8.99|8.78|8.85|8.67|8.69|8.6|8.49|8.5|8.48|8.43|8.44|8.7|8.82|8.8|8.7|8.67|8.69|8.5|8.67|8.65|8.43|8.72|8.59|8.58|8.88|8.93|8.94|9.02|9.05|9.15|8.91|9.06|9.06|9.06|9.04|8.79|8.86|8.77|8.66|8.48|8.76|8.85|8.87|8.66|8.73|8.53|8.53|8.76|8.88|8.95|8.91|9.07|9.06|9.05|9.11|9.28|9.28|9.33|9.61|9.76|9.77||||||9.63|9.96|10.13|10.37|10.72|11.04|10.96|||10.49|10.36|10.26|10.64|10.64|10.5|10.42|10.19|10.19|10.34|10.24|9.8|9.8|10|9.94|9.82|9.97|10.13|10.18|10.37|9.98|10.53|10.24|9.51|9.74|9.65|9.18|9.1|9.37|9.24|9.27|9.58|9.4|9.45|9.22|9.06|9.22|9.19|9.31|9.69|9.86|9.55|9.35|9.57|9.62|9.64|9.74|9.86|9.96|10.09|9.84|9.87|10.29|9.47|8.75|9.22|9.41|9.25|9.23|9.12|8.99|9.08|9.13|9.25|9.18|9.2|8.97|8.96|8.73||8.82|9.16|9.42|8.94|8.93|9.14|9.19|9.05|9.15|9.55|8.68|7.95|7.99|7.92|7.85|7.84|7.93|8.04|8|8.1|8.1|8.14|8.09|7.94|7.94|7.79|7.88||||7.78|7.84|7.99|8.29|8.5|8.49|8.44|8.68|8.64|8.88|9.1|9.03|8.74|8.43|8.46|8.12|8|8.06|8.05||8.18|8.2|8.11|8.21|7.89|7.8|7.7|7.82|7.82|7.98|8.09|8.35|8.13|7.9|7.72|7.71|7.48|7.51|7.52|7.55|7.52|7.48|7.34|7.49|7.49|7.56|7.17|7.22|7.22|7.3|7.26|7.16||||||6.99|6.87|6.78|6.9|6.82|6.98|7.08|7.12|7.24|7.29|7.28|7.32|7.39|7.46|7.54|7.59|7.8|7.44|7.39
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.358|0.355|0.352|0.353|0.354|0.35|0.35|0.35|0.349|0.347|0.348|0.35|0.349|0.349|0.353|0.348|0.348|0.347|0.345|0.347|0.345|0.348|0.341|0.344|0.342|0.347|0.351|0.351|0.35|0.35|0.347|0.347|0.345|0.343|0.344|0.339|0.338|0.338|0.338|0.336|0.345|0.342|0.34|0.345|0.345|0.339|0.342|0.343|0.344|0.345|0.345|0.345|0.347|0.347|0.353|0.358|0.362|0.361|0.363|0.365|0.37||||||0.368|0.364|0.368|0.374|0.384|0.385|0.386|||0.38|0.373|0.374|0.38|0.382|0.381|0.378|0.375|0.374|0.368|0.365|0.36|0.356|0.357|0.361|0.362|0.362|0.362|0.364|0.366|0.356|0.36|0.359|0.35|0.35|0.351|0.344|0.345|0.346|0.345|0.345|0.346|0.346|0.347|0.344|0.343|0.344|0.341|0.344|0.347|0.348|0.346|0.344|0.347|0.348|0.349|0.351|0.355|0.358|0.357|0.35|0.355|0.353|0.352|0.336|0.339|0.341|0.338|0.336|0.335|0.335|0.335|0.337|0.337|0.337|0.337|0.336|0.336|0.335||0.343|0.344|0.347|0.345|0.346|0.346|0.35|0.345|0.342|0.354|0.347|0.331|0.331|0.328|0.329|0.328|0.329|0.332|0.332|0.333|0.333|0.333|0.333|0.332|0.334|0.331|0.331||||0.331|0.337|0.332|0.334|0.337|0.338|0.34|0.341|0.345|0.346|0.347|0.347|0.345|0.342|0.345|0.341|0.339|0.343|0.345||0.345|0.344|0.343|0.344|0.34|0.34|0.338|0.34|0.34|0.341|0.344|0.349|0.344|0.342|0.34|0.341|0.336|0.336|0.337|0.341|0.343|0.34|0.342|0.342|0.342|0.342|0.337|0.338|0.34|0.344|0.338|0.334||||||0.334|0.335|0.326|0.329|0.329|0.328|0.326|0.33|0.333|0.332|0.335|0.335|0.343|0.345|0.345|0.348|0.348|0.345|0.346
07904|100756|/equities/highly|SHANGHAICOMP||8.22|8.18|8.12|7.88|7.81|7.98|8.01|8.02|8|8.11|8.16|8.26|8.5|8.55|8.82|8.68|8.53|8.2|8.29|8.57|8.98|9.67|8.79|8.01|8.05|8.13|8.28|8.41|8.39|8.2|8.2|8.15|8.13|8.07|8.24|7.76|7.73|7.77|7.82|7.58|7.55|7.38|7.37|7.63|7.89|7.53|7.62|7.74|7.7|7.67|7.77|7.79|7.85|7.97|8.1|8.28|8.22|8.19|8.28|8.28|8.38||||||8.27|8.36|8.36|8.61|8.68|8.88|8.5|||8.95|9.1|8.85|8.91|8.96|9.04|9.08|9.01|8.91|9.29|9.09|8.89|8.9|8.99|8.4|8.41|8.63|8.73|8.65|8.53|8.16|8.3|8.35|8.65|8.72|8.67|8.85|8.85|8.83|8.92|8.91|9.19|9.35|9.37|9.29|9.35|9.51|9.13|9.49|9.65|10.7|10.45|10.59|9.86|10|10.66|11.31|12.2|11.98|12.1|12.28|12.78|12.49|12.63|11.67|10.77|11.08|10.79|10.5|9.61|9.65|9.69|9.46|9.74|9.51|9.14|8.44|8.64|8.55||8.42|8.43|8.7|8.71|8.56|8.98|8.73|8.99|8.73|8.22|8.16|8.19|8.23|8.29|8.27|8.08|7.96|7.99|8.04|8.1|8.05|8.23|8.49|8.86|8.2|8.22|8.19||||8.28|8.52|8.5|8.69|8.8|8.09|7.86|8.16|8.23|8.15|7.88|7.34|7.2|7.18|7.35|7.44|7.53|7.31|7.35||7.54|7.53|7.57|7.59|7.6|7.18|7.14|7.22|7.17|7.22|7.14|7.18|7.32|7.28|7.11|7.05|7.01|7.08|7.31|7.51|7.46|7.52|7.59|7.73|7.37|7.41|7.37|7.44|7.49|7.53|7.44|7.42||||||7.33|7.2|7.18|7.24|7.3|7.4|7.5|7.44|7.46|7.5|7.51|7.28|7.28|7.64|7.75|7.8|8.01|8.09|8.17
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.527|0.514|0.514|0.512|0.515|0.513|0.511|0.514|0.511|0.51|0.515|0.516|0.515|0.515|0.515|0.513|0.512|0.511|0.51|0.516|0.518|0.528|0.52|0.506|0.505|0.51|0.512|0.513|0.514|0.511|0.513|0.515|0.514|0.511|0.512|0.505|0.496|0.496|0.501|0.5|0.502|0.499|0.501|0.503|0.508|0.505|0.504|0.507|0.505|0.506|0.505|0.508|0.5|0.506|0.507|0.508|0.508|0.507|0.517|0.527|0.529||||||0.526|0.525|0.523|0.529|0.53|0.53|0.527|||0.536|0.536|0.536|0.54|0.539|0.544|0.543|0.542|0.541|0.536|0.535|0.534|0.534|0.536|0.529|0.525|0.53|0.532|0.53|0.529|0.526|0.529|0.529|0.53|0.532|0.533|0.535|0.532|0.518|0.519|0.52|0.523|0.523|0.522|0.523|0.52|0.519|0.517|0.527|0.527|0.534|0.532|0.534|0.52|0.521|0.524|0.529|0.535|0.535|0.539|0.542|0.548|0.548|0.551|0.545|0.525|0.53|0.528|0.527|0.517|0.517|0.516|0.516|0.518|0.517|0.52|0.505|0.506|0.505||0.51|0.51|0.51|0.513|0.514|0.53|0.529|0.525|0.524|0.514|0.52|0.521|0.511|0.507|0.505|0.506|0.501|0.506|0.51|0.512|0.513|0.512|0.512|0.517|0.506|0.507|0.508||||0.505|0.508|0.509|0.511|0.526|0.501|0.501|0.501|0.505|0.505|0.504|0.495|0.499|0.493|0.495|0.496|0.499|0.497|0.499||0.501|0.501|0.502|0.502|0.503|0.496|0.497|0.505|0.501|0.501|0.503|0.503|0.506|0.506|0.503|0.504|0.5|0.506|0.51|0.517|0.518|0.519|0.519|0.519|0.512|0.511|0.515|0.515|0.519|0.523|0.515|0.516||||||0.512|0.513|0.511|0.506|0.507|0.507|0.505|0.513|0.51|0.516|0.525|0.529|0.533|0.535|0.536|0.54|0.542|0.542|0.544
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||15.3|14.29|14.26|14.11|14.43|14.23|13.87|14.04|13.58|13.58|13.73|13.69|13.95|13.94|13.75|13.99|14.01|13.72|14.14|14.28|14.41|14.44|14.5|14.72|15.19|15.14|14.85|14.76|14.99|15.27|14.15|14.26|14.57|14.6|14.49|14.35|13.97|13.58|13.55|13.44|13.51|13.63|13.75|13.73|13.72|13.33|13.47|13.46|13.85|13.85|13.23|13.3|13.22|13.24|13.25|13.32|13.5|13.47|13.52|13.77|13.71||||||13.62|13.61|13.62|13.7|13.9|14.15|14.19|||14.29|14.43|14.54|15.3|15.79|15.74|15.63|16.21|15.86|15.94|15.98|15.84|16.08|16.44|16.44|15.33|14.15|13.66|13.67|13.29|13.3|13.39|13.72|14.03|14.19|13.33|13.65|13.93|14.15|14.04|13.9|14.05|14.06|14.3|14.06|13.86|13.4|13.2|13.68|14.23|14.39|14.58|14.57|14.69|14.68|14.69|14.8|14.92|14.84|14.35|14.48|14.95|14.98|14.79|15.01|15.26|14.92|15.29|15.47|14.96|14.99|15.27|15.7|15.85|15.82|14.49|14.53|14.84|15.35||15.42|15.63|15.7|16.06|16.1|15.86|16.1|16.49|16.96|17.01|17.32|17.05|16.97|17.1|16.59|16.47|16.35|16.71|17.12|17.93|17.53|17.18|17.41|16.6|17.04|15.69|17||||17.64|17.83|17.74|17.26|16.88|15.8|16.59|16.25|16.1|15.61|15.45|15.9|16.15|16.39|17.05|17.16|17.6|18.08|17.99||17.43|17.5|17.94|19.5|19.15|18.25|19.6|17.83|16.27|15.99|14.95|14.38|15.2|14.9|14.44|13.9|13.85|13.31|12.64|13.17|13.44|13.48|12.88|12.95|12.24|11.39|12.05|12.14|12.5|12.83|12.33|12.02||||||11.85|11.68|11.89|11.48|11.83|12.12|11.12|10.79|11.32|11.62|11.55|14.9|13.65|12.41|11.6|11.25|11.2|11.15|11.07
07907|100688|/equities/hongda-mining|SHANGHAICOMP||18.75|18.87|18.53|19.1|19.06|19.71|18.04|17.6|17.74|17.53|17.43|17.45|17.63|17.47|17.58|17.58|17.62|17.99|18.14|17.4|17.48|17.24|17.16|17.33|17.34|17.18|17.23|17.36|17.55|17.59|17.7|18.23|18.5|18.3|17.76|18|17.88|17.96|18.18|17.98|18.18|18.35|18.34|18.59|18.59|18.4|18.63|18.78|18.96|18.64|18.54|18|18.42|18.01|18.08|18.57|18.52|18.4|18.56|18.64|18.86||||||18.8|18.11|18.44|18.75|19.2|19.32|19.21|||19.5|19.58|19.42|18.93|17.9|18.02|17.7|17.46|17.7|17.6|17.67|17.76|18.27|17.98|17.98|18.19|18.23|18.09|18.06|18.09|18.27|18.22|17.81|17.1|16.3|16.2|16.68|16.8|17.15|17.25|17|17|16.69|16.5|16.32|16.82|16.7|16.19|16.77|17.1|17.24|17.07|17.25|16.97|17.26|17.3|17.25|17.05|17.15|16.94|16.35|16.68|16.48|16.45|16.39|16.6|16.86|17.09|16.67|17.16|17.48|17.81|17.77|16.62|16.63|16.7|16.5|15.45|15.9||15.65|15.29|15.35|15.46|15.42|15.48|15.51|15.89|16.09|16.38|16.4|16.32|16.46|16.64|16.69|16.02|15.82|15.96|16.47|16.75|16.77|16.6|17.2|17.2|17.36|17.42|17.19||||16.65|17.01|16.8|16.68|16.85|16.72|16.79|16.49|16.36|16.62|16.38|15.16|15.35|15.34|15.38|15|15.1|15.06|15.12||15.14|15.1|15.05|15.15|14.75|14.36|14.48|14.37|14.75|14.79|14.8|15.04|15.4|15.25|15.25|15.45|15.4|15.41|15.35|15.26|15.02|15.55|15.68|15.4|15.68|15.46|14.95|15.23|15.53|15.8|15.04|15.26||||||14.37|14.17|14.05|14.53|14.69|14.46|14.44|14.49|14.85|14.43|14.55|13.93|12.87|13.34|13.51|13.88|13.98|13.4|12.96
07908|100765|/equities/double-coin-a|SHANGHAICOMP||9.13|9.13|9.24|9|9.06|9.31|9.52|9.62|9.06|9.17|9.36|9.34|9.12|9.27|9.39|9.24|9.39|9.52|9.79|9.77|9.63|9.72|9.68|9.72|9.55|9.73|9.66|9.68|9.76|9.5|9.36|9.31|9.14|9.28|9.36|9.52|9.58|9.57|9.59|9.57|9.86|10.21|10.21|10.7|10.85|10.76|10.66|10.95|11.05|11.05|11.2|11.45|11.1|11.25|11.18|11.13|10.92|11.08|11.58|11.79|12.04||||||12.08|12.44|12.77|13.75|14.54|15.63|15.18|||15.65|16.15|15.59|14.19|12.98|13.32|13.62|13.06|12.55|12.06|12.43|12.48|13|12.92|13.29|12.23|12.22|12.27|12.34|12.85|12.45|12.17|12.5|12.67|12.08|12.18|11.79|11.37|11.2|11.65|11.25|10.32|10.13|10.16|9.99|10.28|9.46|9.18|9.76|9.8|9.81|9.75|9.53|9.49|9.73|9.8|9.93|10.02|9.61|9.42|8.87|8.31|8.4|8.44|8.42|8.57|8.88|9.06|9.14|9.26|9.23|9.12|8.97|9.17|9.11|9.22|9.22|9.33|9.36||9.4|9.31|9.08|8.86|8.75|8.35|8.38|8.28|8.12|8.23|8.31|8.09|8.11|8.17|8.14|8.13|8.2|8.45|8.64|8.91|9.34|9.68|9.47|9.12|9.01|9.14|9.14||||9.04|9.05|9.24|8.99|9.31|9.09|9.1|9.06|8.98|8.31|7.67|7.52|7.48|7.51|7.85|7.84|7.78|7.9|7.54||7.23|7.1|7.2|7.14|7.29|7.11|7.21|7.49|7.78|7.95|8.29|8.43|7.76|8.05|8.01|7.85|7.8|7.66|7.85|8.16|8.26|8.56|8.36|8.17|8.05|7.89|8.4|8.28|8.48|7.71|7.13|7.18||||||6.75|6.98|6.78|6.58|6.64|6.58|6.45|6.38|6.3|6.32|6.36|6.27|6.26|6.17|5.93|5.84|5.68|5.65|5.6
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.737|0.737|0.738|0.736|0.74|0.736|0.739|0.74|0.727|0.73|0.729|0.726|0.72|0.728|0.723|0.726|0.73|0.729|0.733|0.731|0.717|0.712|0.71|0.709|0.699|0.708|0.711|0.713|0.719|0.711|0.693|0.68|0.668|0.655|0.657|0.651|0.65|0.653|0.655|0.659|0.673|0.676|0.672|0.693|0.694|0.677|0.683|0.713|0.718|0.719|0.725|0.724|0.722|0.734|0.729|0.73|0.726|0.733|0.734|0.739|0.742||||||0.733|0.716|0.717|0.738|0.757|0.775|0.768|||0.788|0.812|0.807|0.809|0.779|0.778|0.795|0.798|0.747|0.724|0.744|0.742|0.777|0.771|0.772|0.744|0.748|0.751|0.745|0.749|0.739|0.738|0.76|0.783|0.753|0.758|0.733|0.723|0.723|0.728|0.728|0.691|0.689|0.69|0.68|0.68|0.664|0.66|0.678|0.693|0.677|0.669|0.66|0.656|0.663|0.661|0.663|0.672|0.659|0.662|0.645|0.617|0.615|0.616|0.611|0.617|0.625|0.626|0.628|0.633|0.634|0.63|0.629|0.635|0.636|0.636|0.61|0.602|0.612||0.625|0.628|0.622|0.622|0.63|0.61|0.6|0.583|0.568|0.569|0.569|0.567|0.564|0.57|0.569|0.561|0.563|0.564|0.571|0.575|0.578|0.589|0.576|0.557|0.55|0.55|0.547||||0.54|0.529|0.53|0.519|0.533|0.533|0.536|0.532|0.537|0.526|0.517|0.512|0.512|0.51|0.522|0.52|0.523|0.508|0.498||0.499|0.496|0.497|0.497|0.496|0.496|0.495|0.501|0.499|0.505|0.518|0.52|0.513|0.517|0.52|0.52|0.516|0.511|0.518|0.529|0.529|0.538|0.538|0.523|0.529|0.513|0.538|0.53|0.552|0.551|0.505|0.506||||||0.495|0.494|0.477|0.474|0.471|0.467|0.468|0.467|0.475|0.474|0.475|0.476|0.476|0.478|0.476|0.476|0.469|0.467|0.467
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||27.98|26.88|25.93|25.9|25.94|26.74|27.17|26.57|24.6|24.78|25.55|25.74|26.13|26.07|26.16|27.19|27.39|25.65|25|24.7|23.42|25.89|26.45|26.72|27.35|27.18|27.32|28.08|28.29|27.79|25.99|24.25|23.81|24.18|24.47|24.57|24.45|24.66|23.88|23.7|24.23|23.75|23.09|23.48|22.36|21.28|21.43|22.04|22.45|22.91|22.95|23|22.6|22.68|22.9|23.09|21.65|21.6|21.78|21.75|21.62||||||21.1|20.67|20.8|20.98|21.85|21.92|22.29|||22.93|23.2|22.88|23|23.88|23.74|24.1|23.05|23.1|23.66|23.06|22.41|24|24.5|24.66|24|24.44|24.32|25.4|26.24|24.15|24.42|24.18|24.49|23.19|22.35|20.36|20.57|20.84|21.19|20|20.1|18.59|18.79|18.11|17.36|17.39|17.17|17.58|17.85|16.58|16.7|16.84|16.74|17.1|17.35|17.3|17.65|17.78|17.94|17.8|17.56|16.97|17.38|17.4|17.58|18.03|18.15|18.75|17.8|17.12|17.5|17.59|17.48|17.29|16.46|16.52|16.5|17.1||17.86|17.88|18.2|18.13|18.27|18.36|18.58|18.61|18.73|18.35|18.43|18.31|18.43|17.89|17.91|18.19|18.08|18.19|18.37|18.55|18.19|18.28|18.06|18.16|18.5|18.84|19||||19.75|20.59|20.55|20.54|20.77|20.98|21.39|22.08|21.58|20.85|21.11|21.2|21.08|21.13|21.13|20.76|21.51|19.56|19.47||18.86|18.85|19.03|19.18|19.33|18.7|18.95|19.35|19.72|19.95|19.7|19.36|19.3|19.5|19.46|19.66|19.6|20.4|20.66|21.81|21.85|22.65|20.84|20.55|20.58|20.3|20.38|20.76|20.74|20.78|20.35|20.36||||||20.08|20.1|19.6|20.32|20.58|21.42|22|22.35|23.16|23.78|24.09|24.9|26.49|25.14|25.13|24.7|25.15|25.33|24.8
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||56.29|58.01|59.89|60.72|59.85|55.36|51.58|51.1|55.58|53.17|52.19|48.78|49.95|49.46|50.34|48.4|47.35|48.1|49.37|52|53.02|53|54.65|50.04|45.49|43.45|41.6|41.36|43.4|45.51|45.5|46.66|45.31|43.43|44.98|44.66|41.95|38.14|34.67|31.52|29.9|28.35|27.98|27.55|27.87|27.08|26.56|25.57|25.52|25.43|25.46|25.76|26.12|25.9|24.85|24.42|24.37|24.37|24.18|23.84|23.71||||||23.16|23.2|23.79|25|25.68|26.23|26.79|||26.47|26.5|26.35|26.41|26.23|25.78|25.94|25.78|25.86|25.77|25.91|26.75|26.77|25.39|25.5|25.45|25.74|25.78|25.65|25.1|23.69|23.85|23.95|24.23|24.25|24.65|24.77|24.89|24.95|24.99|24.18|24.64|24.4|23.64|23.36|23.75|22.69|22.71|22.75|22.75|22.94|22.95|22.96|22.86|22.88|22.48|22.38|22.93|22.84|23.3|22.26|21.54|21.55|21.58|21.38|21.71|21.88|21.62|21.82|22.03|22.12|22.33|22.6|22.72|22.66|22.4|22.49|22.5|22.95||23.13|23.19|23.12|23.1|23.29|23.18|23.28|23.22|23.08|23.07|22.74|22.83|22.79|22.58|22.25|22.25|22.23|22.35|22.21|22.45|22.47|22.48|22.28|22.53|22.65|22.88|22.84||||22.87|22.94|23.93|24.65|24.85|25.12|25.07|24.77|24.27|24.28|24.04|23.61|23.54|23.86|24.12|24.1|24.48|24.46|23.49||23.45|23.55|23.42|22.98|23.38|23.47|23.31|22.98|23.33|23.28|22.89|22.88|22.85|22.75|22.7|22.62|22.9|23.14|23.67|23.64|23.59|23.65|23.28|23.38|23.39|23.19|23.8|23.83|23.94|24.22|23.09|21.97||||||21.37|21.29|21|21.22|21.75|22.09|22.18|22.25|22.5|22.61|22.5|22.37|22.5|22.63|23.09|23.1|23.25|22.1|21.87
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.632|0.629|0.631|0.635|0.634|0.63|0.635|0.643|0.634|0.624|0.62|0.624|0.625|0.624|0.627|0.628|0.637|0.633|0.631|0.644|0.645|0.635|0.635|0.633|0.629|0.636|0.637|0.637|0.641|0.65|0.658|0.661|0.669|0.67|0.673|0.671|0.677|0.676|0.678|0.679|0.685|0.682|0.68|0.68|0.684|0.688|0.681|0.68|0.681|0.68|0.675|0.681|0.678|0.688|0.68|0.675|0.678|0.674|0.696|0.701|0.713||||||0.702|0.697|0.695|0.692|0.694|0.697|0.696|||0.695|0.703|0.708|0.722|0.723|0.73|0.711|0.728|0.696|0.634|0.631|0.624|0.628|0.648|0.673|0.679|0.685|0.692|0.691|0.689|0.685|0.689|0.695|0.675|0.679|0.682|0.687|0.697|0.723|0.743|0.744|0.748|0.746|0.747|0.751|0.757|0.759|0.781|0.784|0.787|0.788|0.796|0.795|0.796|0.795|0.804|0.797|0.799|0.8|0.807|0.801|0.809|0.801|0.812|0.811|0.794|0.797|0.797|0.797|0.798|0.799|0.796|0.795|0.799|0.789|0.792|0.79|0.788|0.787||0.789|0.793|0.791|0.798|0.802|0.81|0.812|0.805|0.808|0.8|0.819|0.822|0.819|0.824|0.813|0.829|0.813|0.82|0.826|0.832|0.835|0.806|0.811|0.815|0.807|0.808|0.813||||0.83|0.827|0.823|0.83|0.84|0.838|0.838|0.832|0.848|0.848|0.839|0.84|0.846|0.845|0.855|0.869|0.875|0.872|0.873||0.858|0.861|0.859|0.854|0.866|0.864|0.869|0.858|0.86|0.869|0.874|0.848|0.844|0.823|0.823|0.827|0.826|0.827|0.818|0.83|0.825|0.832|0.832|0.825|0.826|0.83|0.863|0.86|0.866|0.882|0.875|0.892||||||0.876|0.874|0.824|0.827|0.835|0.86|0.85|0.84|0.864|0.867|0.897|0.908|0.966|0.895|0.883|0.908|0.856|0.863|0.835
07913|100744|/equities/huitong-energy|SHANGHAICOMP||9.54|9.62|9.79|9.66|9.75|10.15|10.46|13.07|11.88|10.8|9.82|8.93|8.76|8.87|8.9|8.67|8.59|8.43|8.45|8.7|8.72|8.67|8.66|8.48|8.47|8.55|8.55|8.61|8.43|8.48|8.42|8.48|8.43|8.4|8.37|8.34|8.43|8.45|8.58|8.05|8.03|8.07|8.05|7.96|7.93|7.62|7.57|7.63|7.66|7.69|7.75|7.73|7.95|7.99|7.98|8.08|8.17|8.22|8.29|8.25|8.16||||||7.9|7.95|7.88|8.19|8.35|8.31|8.2|||8.43|8.48|8.44|8.55|8.56|8.55|8.58|8.54|8.57|8.28|8.23|8.4|8.12|8.2|8.17|8.19|8.04|8.03|8|7.98|7.9|8.02|8.04|8.05|8.05|7.97|8.05|7.94|7.95|7.79|7.65|7.85|7.78|7.75|7.68|7.65|7.66|7.74|7.84|8.07|8.09|8.15|8.16|8.18|8.16|8.17|8.27|8.35|8.33|8.38|8.26|8.27|8.3|8.36|8.37|8.25|8.26|8.29|8.4|8.46|8.45|8.5|8.56|8.58|8.49|8.46|8.46|8.49|8.67||8.72|8.69|8.74|8.78|8.89|8.95|8.82|8.43|8.45|8.4|8.5|8.46|8.44|8.42|8.45|8.41|8.55|8.59|8.6|8.8|8.9571|8.7357|8.6643|8.6643|8.6714|8.6286|8.6286||||8.7071|8.75|8.9571|9.0571|9.1357|9.1929|9.3571|9.0857|9.2|9.2143|9.1429|9.1214|9.1714|9.2714|9.0143|9.0786|9.1214|9.0929|9.0714||9.2|9.2571|9.2714|9.2929|9.3357|9.2714|9.3429|9.5|9.4929|9.5643|9.5286|9.6714|9.9071|9.1286|9.1357|9.0357|9.0571|9.2214|9.3714|9.3429|9.3143|9.3|9.3214|9.4214|9.4286|8.7786|8.7857|8.8857|8.6357|8.7857|8.7143|8.3786||||||8.1643|8.15|8.1929|8.1357|8.1071|8.0286|8.0357|8.0357|8.1429|8.5|8.3571|8.4429|8.45|8.4643|8.5|8.4429|8.4571|8.4071|8.3643
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||4.05|4.02|4.04|4.05|4.09|4.08|4.2|4.4|4.45|4.1|4.01|3.95|3.95|3.89|3.88|3.91|3.93|3.91|3.97|3.92|3.9|3.88|3.88|3.84|3.82|3.88|3.87|3.87|3.82|3.82|3.81|3.81|3.82|3.9|3.93|3.92|3.95|3.85|3.85|3.82|3.84|3.86|3.86|3.88|3.91|3.89|3.93|3.98|4.05|4.12|4.17|4.14|4.1|4.11|4.11|4.13|4.18|4.19|4.2|4.22|4.16||||||4.15|4.13|4.13|4.19|4.25|4.24|4.14|||4.16|4.28|4.22|4.34|4.32|4.33|4.29|4.27|4.23|4.22|4.2|4.18|4.17|4.11|4.1|4.12|4.15|4.1|4.09|4.1|4.09|4.12|4.12|4.16|4.13|4.17|4.19|4.25|4.18|4.19|4.11|4.17|4.08|4.09|4.09|4.12|4.24|4.27|4.31|4.4|4.5|4.5|4.5|4.5|4.53|4.64|4.57|4.56|4.6|4.59|4.55|4.55|4.55|4.57|4.55|4.64|4.68|4.6|4.62|4.67|4.67|4.66|4.66|4.63|4.62|4.62|4.63|4.66|4.75||4.83|4.85|4.89|4.97|4.93|5.05|5.28|4.89|4.88|4.9|4.94|4.94|4.98|4.98|4.98|4.9|4.92|4.95|4.94|4.95|4.96|4.92|4.91|4.9|4.77|4.77|4.76||||4.89|4.93|4.88|4.84|4.84|4.8|4.88|4.85|4.85|4.85|4.81|4.71|4.7|4.73|4.75|4.74|4.79|4.81|4.89||4.87|4.85|4.82|4.76|4.77|4.75|4.8|4.82|4.79|4.79|4.88|4.81|4.85|4.84|4.81|4.79|4.69|4.76|4.77|4.77|4.73|4.73|4.71|4.78|4.75|4.82|4.94|4.68|4.71|4.79|4.66|4.54||||||4.45|4.41|4.44|4.45|4.51|4.53|4.55|4.52|4.62|4.56|4.58|4.68|4.74|4.83|4.88|4.96|5|4.77|4.77
07915|100282|/equities/sh-airport|SHANGHAICOMP||47.66|47.83|46.99|46.22|46.25|44.61|44.52|45.2|44.21|44.08|44.33|44.98|45.7|45.65|46.93|47.03|47.77|47.1|47.47|46.13|46.3|45.47|45.37|44.54|45.5|48.38|49.22|49.15|49.45|48.72|48.93|49.59|49.92|50.25|50.91|51.45|50.28|50.2|53.41|53.86|50.03|50.5|50.99|51.44|51.88|53.13|52.53|51.46|50.96|49.8|51.19|52.37|51.63|51.3|52.61|54.16|53.84|50.46|51.55|50|47.88||||||44.46|44.45|44.28|44.97|44.5|43.92|43.64|||43.9|43.1|43.8|44.88|45.45|46.74|45.45|46.2|46.32|46.58|45.4|43.95|44|43.5|40.89|42.75|42.33|42.6|39.29|39.26|39.7|40.09|40.16|40.37|38.9|38.48|39.26|40.31|38.78|38.76|38.1|38.79|38.59|38.71|38.44|38.82|39.24|39.92|41.47|42.75|44.36|44.74|45.33|45.45|45.58|46.44|45.08|46.33|47|46.74|46.45|47.02|47.42|47.61|46.45|47.49|48.29|48.94|49.2|50.78|53.17||||||||||||49.07|49.65|50.8|51.8|52.85|50.64|50.57|49.8|49.84|49.59|49.64|50.23|47.88|47.95|47.89|48.1|48.35|48.43|46.43|45.88|45.66|45.86|45.5|46.64|48.64||||49.49|49.99|50.1|52.95|55.25|56.48|57.33|57.37|57.05|56.83|56.3|56.42|57.09|57.33|57.58|58.31|58.94|59.15|59.88||58.55|58.5|58.92|59.49|59.7|59.04|58.38|58.83|60.5|60.35|61.08|62.48|62.59|62.35|61.88|60.2|59.15|58.75|59.1|61.42|60.98|60.75|60.5|61.12|62.18|63.94|64.29|61.99|61.59|63|61|61.56||||||59.84|59.07|58.28|59.84|58.98|60.4|63.99|71.1|81.42|77.48|76.71|72.94|72.58|72|71.3|71.59|72.42|72.89|73.66
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||40.59|40.85|40.95|40.51|40.49|40.45|40.72|40.73|40.16|40.37|40.67|40.96|41.79|42.68|43.11|44.22|44.79|42.9|42.85|43.13|43.1|42.5|42.28|42.67|42.35|42.35|42.08|42.09|42.33|42.27|42.45|42.73|42.57|42.86|41.71|42|42.1|42.64|43.45|45.19|45.86|45.98|45.96|45.66|47.62|48.34|44.5|42.78|44.03|44.47|44.18|46.2|45.75|44.29|45.28|44.98|45.5|45.1|45.58|45.97|45.44||||||44.3|44.68|45.2|46.1|44.88|44.5|44|||44.65|44.17|44.15|45.75|45.45|46.7|46.61|47.6|47.18|47.51|46.24|47.79|48.39|47.78|48.58|49.6|50.5|52.2|52.36|51.37|50.82|51.26|49.5|50.56|51.2|50.51|50.7|51.59|51.49|51|50.15|51.45|52.88|51.72|52.21|50.15|52.57|51.68|53.6|54.23|55.57|51.86|50.69|51.2|51.42|52.91|52.76|54.02|54.33|55.41|54.99|56.25|56.56|57.98|59.1|60.73|61.73|62.35|63.87|58.95|56.6|57.33|56.97|55.93|55.3|55.82|54.38|56.5|55.45||55.58|55.17|54.74|57.07|56.97|56.8|57.8|60.2|60.76|59.39|59.1|59|60.89|57.92|57.1|56.8|57.5|60.49|62.22|57.7|57.1|56.1|56|56.77|58.6|60.4|59.94||||59.97|60.17|59.49|58.65|58.96|54.78|49.8|45.48|46.07|46.27|44.35|45.05|45.43|45.08|46.58|46.64|46.1|46.1|47||49.38|48.44|48.65|48.88|49.5|49.35|49.91|48.07|49.68|49.12|49.37|50.05|46.2|45.28|44.68|45.6|47.3|45.5|45.79|46.85|46.2|47|48.37|48.1|47.78|47.5|49.25|51.23|51.6|53.39|54.2|54.02||||||52.79|50.52|49.98|48.29|43.9|39.91|40.93|41.15|40.25|40.68|37.16|37.88|37.7|38|38.38|36.39|36.55|36.18|36.15
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.32|4.22|4.22|4.27|4.28|4.33|4.33|4.42|4.45|4.24|4.24|4.21|4.21|4.19|4.23|4.16|4.09|4.07|4.07|4.07|4.07|4.08|4.06|4.05|4|4.05|4.04|4.05|4.04|4.04|4.05|4.05|4|4.01|4.01|4.02|4|3.98|3.99|3.99|3.97|3.97|3.97|4.02|4.04|4.05|4.08|4.1|4.12|4.05|4.16|4.19|4.18|4.22|4.21|4.25|4.25|4.27|4.31|4.32|4.25||||||4.15|4.14|4.16|4.25|4.33|4.37|4.28|||4.25|4.33|4.35|4.41|4.39|4.41|4.41|4.36|4.32|4.26|4.25|4.27|4.27|4.24|4.17|4.19|4.17|4.09|4.09|4.08|4.05|4.07|4.05|4.15|4.14|4.13|4.11|4.11|4.07|4.06|4.07|4.12|4.12|4.12|4.1|4.11|4.11|4.18|4.25|4.35|4.65|4.25|4.19|4.2|4.22|4.29|4.27|4.31|4.35|4.27|4.23|4.25|4.26|4.24|4.29|4.14|4.14|4.15|4.22|4.23|4.24|4.31|4.33|4.38|4.41|4.36|4.38|4.44|4.46||4.52|4.48|4.48|4.51|4.44|4.52|4.79|4.45|4.5|4.45|4.48|4.47|4.48|4.52|4.51|4.53|4.5|4.57|4.6|4.66|4.66|4.61|4.66|4.66|4.61|4.59|4.53||||4.55|4.64|4.6|4.62|4.68|4.69|4.77|4.79|4.83|4.78|4.78|4.66|4.52|4.6|4.68|4.68|4.72|4.73|4.78||4.76|4.77|4.72|4.75|4.85|4.89|4.66|4.72|4.82|4.85|4.91|4.86|4.83|4.81|4.86|4.71|4.66|4.72|4.84|4.92|4.81|4.52|4.52|4.53|4.47|4.26|4.29|4.37|4.42|4.45|4.43|4.2||||||4.11|4|4.01|4.07|4.07|4.17|4.22|4.22|4.27|4.32|4.36|4.35|4.51|4.57|4.6|4.85|4.57|4.39|4.37
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||58.88|58.29|58.87|58.48|58.58|57.66|58.48|58.6|58.08|54.4|54.5|54.55|55.47|55.84|56.61|56.95|56.81|55.71|56|52.08|52.44|52.1|52.49|53.88|54.02|55.19|55.88|54.7|57|57.32|57.14|58.54|60.9|59.8|61|59.45|56.65|56.6|56.76|56.85|52.3|53.95|53.2|53.66|54.8|54.85|55.45|55.3|53.87|51.4|51.13|51.48|50.64|50.45|52.3|52.22|52.18|49.5|48.15|48.3|48.01||||||46.15|46.36|44.2|44.28|43.54|42.2|42.18|||42.92|43.98|44.49|45.2|47.69|51.35|50.99|51.8|50.18|50.98|50.18|47.8|47.98|46.35|46.48|47.14|46.97|48.18|48|47.45|46.68|47.94|49.56|47.41|47.25|44.92|43.99|44.1|44.49|43.84|41.1|41.2|43.1|42.3|42.68|42.64|44.7|45.9|46.9|47.3|49.35|50.2|52.61|54.96|55|52.58|52.94|54.08|54.21|53.5|52.67|53.8|54.3|55.55|55.72|56.97|57|57.36|56.55|54.28|54.92|58.2|58.6|58.03|59.58|60.49|62.53|61.32|61.94||61.37|62|63.18|63.7|64.66|64.97|66.19|65.49|64.38|63.2|63.33|62.59|62.13|61.1|59.95|59.48|59.9|60.19|62|62.46|61.2|59.66|59.85|61.38|60.42|59.88|62.58||||61.2|61.48|60.28|60.29|62.15|60.75|61.93|61.36|58.23|57.35|55.67|56.69|57.55|57.37|58.58|57.69|56.25|56.84|56.06||57.2|56.8|56.63|57.72|57.2|54.9|53|53.51|54.5|54.28|53.14|54.24|53.09|53.45|51.2|49.46|49.4|48.88|47.68|50|50.14|52.99|54.44|53.52|53.58|59.58|60.99|60.22|57.11|59.75|60.6|61.38||||||57.71|57.85|54.96|52.13|51.68|53.5|52.4|53.91|53.1|53.08|51|50.91|50.2|47.6|47.3|47.68|48.57|49.14|48.84
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.977|1.964|1.959|1.961|1.967|1.977|1.993|1.998|1.995|1.996|2.025|2.018|2.033|2.049|2.063|2.055|2.055|2.035|2.038|2.037|2.035|2.015|2.014|2.01|2.029|2.06|2.068|2.044|2.037|2.045|1.986|1.97|1.976|1.956|1.962|1.966|1.953|1.953|1.948|1.942|1.9|1.914|1.912|1.925|1.915|1.93|1.93|1.93|1.9|1.894|1.904|1.907|1.905|1.906|1.93|1.938|1.95|1.904|1.88|1.885|1.877||||||1.861|1.865|1.862|1.872|1.872|1.875|1.872|||1.872|1.815|1.818|1.82|1.87|1.9|1.87|1.897|1.862|1.863|1.856|1.827|1.828|1.794|1.796|1.803|1.793|1.815|1.825|1.83|1.855|1.875|1.881|1.882|1.877|1.876|1.873|1.884|1.879|1.883|1.821|1.807|1.815|1.838|1.844|1.891|1.943|1.937|1.974|1.978|2.037|2.061|2.09|2.113|2.109|2.138|2.137|2.133|2.126|2.12|2.106|2.117|2.148|2.028|1.979|1.958|1.975|1.978|1.979|1.986|1.993|1.998|1.999|1.999|2.008|2.012|1.996|1.999|2||2.012|2.016|2.019|2.02|2.041|2.044|2.065|2.037|2.01|2.017|2.032|2.026|2.02|2.015|2|1.98|1.982|1.985|1.98|1.991|1.965|1.931|1.989|2.017|2.043|2.079|2.144||||2.145|2.179|2.177|2.17|2.181|2.179|2.18|2.175|2.146|2.142|2.117|2.106|2.109|2.117|2.122|2.126|2.167|2.15|2.144||2.169|2.169|2.165|2.206|2.196|2.178|2.146|2.174|2.194|2.174|2.187|2.231|2.239|2.226|2.217|2.228|2.223|2.177|2.153|2.197|2.18|2.222|2.237|2.199|2.137|2.175|2.198|2.227|2.2|2.207|2.209|2.207||||||2.15|2.144|2.127|2.019|2.024|2.024|1.949|1.951|1.988|1.995|1.976|1.981|1.98|1.967|2.018|2.014|2.029|2.047|2.05
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||9.6|9.5|9.46|9.52|9.5|9.53|9.7|9.75|9.72|9.79|9.55|9.4|9.42|9.3|9.54|9.39|9.21|9.15|9.18|9.2|9.29|9.45|9.27|9.12|9.12|9.17|9.47|9.06|9.02|9.02|8.99|9.12|9.1|9.02|8.97|8.89|8.9|8.87|8.77|8.72|8.65|8.63|8.71|8.78|8.8|8.69|8.68|8.95|9.02|9.15|9.22|9.17|9.2|9.22|9.23|9.3|9.38|9.48|9.59|9.63|9.36||||||9.18|9.29|9.29|9.54|9.7|9.68|9.53|||9.43|9.55|9.55|9.74|9.75|9.78|9.68|9.62|9.41|9.35|9.32|9.29|9.18|9.06|9.08|9.16|9.15|9.14|9.01|8.95|9|9.07|8.89|9.01|9.02|9.06|9.01|8.97|8.94|8.85|8.79|9|8.98|8.98|9|9.13|9.16|9.11|9.28|9.41|9.49|9.43|9.43|9.59|9.73|9.92|9.94|9.94|9.98|9.99|9.94|9.99|10.11|10.12|10.56|10.02|10.12|10.1|9.9|10.11|10.3|10.28|10.19|10.25|10.18|10.03|9.84|9.98|10.07||10.19|10.3|10.35|10.38|10.04|10.12|10.27|9.77|9.79|9.71|9.75|9.71|9.74|9.74|9.59|9.59|9.53|9.68|9.84|9.95|9.93|9.93|9.92|9.95|9.53|9.61|9.63||||9.79|9.77|9.74|9.85|9.94|10.02|10.15|10.1|10.17|10.24|10.11|10.13|10.07|10.18|10.15|10.23|10.27|10.45|10.67||10.9|10.98|11.09|11.03|10.73|10.55|10.79|10.93|11.17|10.23|10.29|10.42|10.47|10.45|10.35|10.42|10.18|10.2|10.26|10.49|10.48|10.66|10.56|10.66|10.45|10.61|10.97|10.68|10.18|9.68|9.26|9.05||||||8.89|8.9|8.82|8.68|8.61|8.62|8.85|9|8.99|9|8.98|8.9|8.87|8.62|8.99|8.45|8.47|8.51|8.39
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.603|0.6|0.6|0.6|0.6|0.6|0.603|0.599|0.598|0.595|0.594|0.594|0.593|0.589|0.587|0.582|0.585|0.582|0.58|0.582|0.579|0.582|0.571|0.61|0.61|0.629|0.639|0.644|0.642|0.645|0.644|0.651|0.652|0.651|0.648|0.645|0.645|0.643|0.648|0.65|0.653|0.658|0.656|0.661|0.661|0.662|0.665|0.666|0.666|0.664|0.664|0.664|0.657|0.66|0.663|0.666|0.665|0.666|0.67|0.674|0.673||||||0.67|0.678|0.683|0.687|0.687|0.691|0.69|||0.694|0.684|0.687|0.689|0.687|0.689|0.687|0.687|0.691|0.695|0.699|0.692|0.694|0.698|0.698|0.697|0.697|0.698|0.696|0.7|0.697|0.703|0.704|0.703|0.708|0.714|0.706|0.708|0.71|0.705|0.71|0.713|0.714|0.72|0.718|0.73|0.73|0.728|0.73|0.74|0.736|0.733|0.737|0.736|0.742|0.745|0.747|0.747|0.75|0.75|0.746|0.746|0.745|0.74|0.735|0.728|0.726|0.732|0.727|0.724|0.729|0.727|0.725|0.728|0.728|0.723|0.721|0.724|0.723||0.729|0.727|0.73|0.724|0.723|0.723|0.726|0.712|0.711|0.707|0.705|0.712|0.708|0.708|0.709|0.71|0.711|0.708|0.715|0.709|0.71|0.71|0.712|0.71|0.708|0.706|0.717||||0.726|0.724|0.729|0.738|0.735|0.741|0.745|0.743|0.75|0.755|0.745|0.745|0.751|0.752|0.741|0.748|0.753|0.752|0.756||0.763|0.775|0.765|0.769|0.759|0.747|0.747|0.762|0.771|0.753|0.75|0.756|0.76|0.755|0.755|0.754|0.741|0.734|0.735|0.738|0.736|0.737|0.737|0.737|0.735|0.731|0.747|0.744|0.738|0.723|0.702|0.692||||||0.693|0.686|0.679|0.676|0.682|0.685|0.688|0.703|0.698|0.698|0.694|0.688|0.702|0.691|0.701|0.689|0.696|0.701|0.7
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||7.23|7.3|7.52|7.6|7.3|7.71|7.37|7.33|7.29|7.39|7.33|7.47|7.5|7.62|7.74|7.85|7.73|7.6|7.27|7.04|7.06|7.03|6.88|6.87|6.87|7|7.14|7.1|6.93|6.94|6.88|6.88|6.89|7|6.78|6.82|6.81|6.82|6.81|6.85|6.9|6.86|6.72|6.92|7|6.95|7.03|7.08|7.15|7.13|7.2|7.2|7.22|7.29|7.47|7.75|7.85|7.8|7.68|7.8|7.53||||||7.42|7.65|7.77|8.08|7.55|7.42|7.5|||7.6|7.54|7.4|7.63|7.58|7.65|7.62|7.51|7.54|7.77|7.5|7.07|7.1|7.05|7.14|7.36|7.47|7.63|7.47|7.46|7.6|7.77|7.71|7.95|8.05|8.04|8.14|8.11|8.17|7.82|7.71|7.89|7.97|8.06|8.06|7.9|8.15|8.1|8.55|8.77|9.11|9.66|9.95|9.63|8.79|8.38|8.45|8.34|8.28|8.08|8.16|8.45|8.59|8.43|8.35|8.52|8.77|8.74|8.73|8.76|8.58|8.53|8.9|9.14|9.17|9.31|9.3|9.13|9.23||9.32|9.73|10.02|11.07|11.2|10.3|10.08|10.65|10.15|9.59|9|8.51|8.61|8.27|8.2|7.8|7.59|7.38|7.45|7.7|7.92|7.59|7.63|7.58|7.11|7.26|7.34||||7.29|7.58|7.75|7.34|7.68|8.1|8.16|8.59|7.85|7.23|6.9|6.59|6.44|6.6|6.54|6.61|6.77|6.73|6.85||6.89|6.76|6.78|7.3|7.38|7.37|7.43|7.7|7.29|6.87|7|7.27|7.27|7.45|7.65|7.66|7.98|7.84|7.29|6.96|6.82|6.4|6.53|6.79|6.45|6.52|6.63|6.85|7.1|7.3|7.3|6.85||||||6.72|6.58|6.65|6.93|7.24|7.32|7.63|7.62|7.75|7.78|7.9|8.56|8.71|8.93|9.25|8.69|9.19|8.82|8.85
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.427|1.428|1.432|1.432|1.431|1.425|1.419|1.432|1.435|1.426|1.431|1.45|1.448|1.45|1.45|1.453|1.468|1.46|1.469|1.477|1.462|1.466|1.454|1.469|1.488|1.486|1.485|1.478|1.473|1.46|1.454|1.46|1.48|1.416|1.416|1.41|1.425|1.435|1.41|1.407|1.397|1.42|1.398|1.408|1.415|1.419|1.428|1.432|1.43|1.431|1.43|1.432|1.429|1.422|1.416|1.424|1.423|1.419|1.428|1.441|1.432||||||1.43|1.429|1.433|1.428|1.424|1.435|1.474|||1.476|1.47|1.47|1.481|1.493|1.493|1.498|1.517|1.532|1.449|1.446|1.418|1.417|1.427|1.428|1.428|1.432|1.428|1.434|1.429|1.41|1.401|1.408|1.415|1.406|1.433|1.427|1.44|1.44|1.44|1.443|1.449|1.457|1.47|1.483|1.499|1.5|1.508|1.49|1.505|1.519|1.537|1.537|1.532|1.538|1.539|1.538|1.557|1.57|1.573|1.541|1.549|1.544|1.543|1.536|1.523|1.518|1.523|1.535|1.538|1.526|1.536|1.471|1.485|1.421|1.421|1.416|1.413|1.42||1.423|1.429|1.429|1.436|1.436|1.433|1.438|1.414|1.414|1.41|1.415|1.416|1.42|1.415|1.408|1.414|1.421|1.425|1.377|1.381|1.387|1.379|1.41|1.409|1.451|1.478|1.5||||1.525|1.539|1.566|1.57|1.577|1.582|1.576|1.576|1.586|1.592|1.598|1.585|1.584|1.584|1.588|1.594|1.599|1.585|1.593||1.589|1.623|1.6|1.605|1.593|1.592|1.595|1.589|1.587|1.588|1.573|1.58|1.592|1.57|1.527|1.519|1.516|1.518|1.516|1.524|1.513|1.52|1.532|1.53|1.524|1.546|1.545|1.557|1.544|1.541|1.548|1.565||||||1.558|1.563|1.526|1.517|1.524|1.53|1.549|1.688|1.695|1.694|1.71|1.708|1.731|1.688|1.705|1.738|1.712|1.71|1.705
07924|100770|/equities/jinqiao|SHANGHAICOMP||12.86|12.77|12.75|12.84|12.88|12.74|12.77|12.84|12.77|12.4|12.3|12.25|12.28|12.22|12.41|12.3|12.12|12.16|12.1|12.18|11.98|11.92|11.92|11.85|11.8|11.8|11.79|11.85|11.85|11.56|11.54|11.52|11.49|11.56|11.63|11.47|11.56|11.31|11.24|11.31|11.15|11.2|11.2|11.22|11.27|11.34|11.27|11.46|11.63|11.89|12.14|12.07|12.15|11.69|11.7|11.7|11.78|11.81|11.82|11.79|11.75||||||11.85|11.86|11.73|11.86|12|11.98|11.7|||11.95|12.25|12.08|12.42|12.43|12.6|12.43|12.5|12.4|12.35|12.7|12.38|12.25|12.07|11.72|11.4|11.45|11.52|11.55|11.6|11.55|11.89|11.92|11.65|11.74|11.67|11.76|11.94|11.78|11.8|11.66|11.79|11.74|11.74|11.75|11.77|11.89|11.86|12.27|12.44|12.82|12.93|12.94|13.07|13.31|14.96|14.64|14.19|14.8|14.1|13.85|14.05|13.88|14.06|13.92|13.85|13.98|13.72|13.87|14.22|14.42|14.45|14.11|14.13|14.21|14.27|13.88|14.05|13.81||14.4|14.89|15.39|14.59|13.88|15.57|14.29|13.13|12.78|12.74|12.68|12.6|12.67|12.17|12.16|12.14|12.15|12.29|12.27|12.38|12.41|12.45|12.48|13.09|11.98|11.98|12.18||||12.8|13.02|12.85|12.65|12.55|12.59|12.94|12.96|12.91|12.47|12.55|12.25|11.98|12.12|12.13|11.98|12.14|12.17|12.2||12.26|12.26|12.14|12.16|12.2|12.4|12.28|12.33|12.57|12.41|12.36|12.74|12.44|12.47|11.93|12.05|11.92|12.19|12.39|12.38|12.32|12.33|12.2|12.3|12.28|12.3|12.54|12.12|12.1|12.19|12.16|11.43||||||11.26|11.24|11.16|11.16|11.22|11.26|11.41|11.39|11.76|12.1|11.71|11.73|11.85|12.07|12.17|12.31|12.39|12.26|12.35
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.908|0.908|0.907|0.909|0.909|0.907|0.908|0.909|0.909|0.905|0.904|0.898|0.902|0.9|0.902|0.904|0.901|0.9|0.899|0.903|0.9|0.892|0.891|0.904|0.905|0.909|0.909|0.908|0.908|0.91|0.909|0.909|0.91|0.906|0.904|0.889|0.888|0.877|0.877|0.877|0.883|0.885|0.885|0.894|0.898|0.9|0.902|0.904|0.906|0.909|0.909|0.909|0.911|0.905|0.906|0.905|0.898|0.899|0.902|0.902|0.901||||||0.899|0.894|0.896|0.897|0.9|0.904|0.908|||0.911|0.912|0.912|0.918|0.917|0.921|0.92|0.919|0.917|0.915|0.918|0.915|0.917|0.91|0.909|0.904|0.907|0.911|0.91|0.926|0.929|0.94|0.942|0.943|0.942|0.938|0.938|0.94|0.94|0.939|0.94|0.943|0.941|0.938|0.938|0.935|0.943|0.94|0.953|0.957|0.965|0.958|0.956|0.954|0.956|0.985|0.965|0.955|0.994|0.984|0.98|0.984|0.983|0.976|0.98|0.976|0.978|0.98|0.978|0.98|0.984|0.982|0.986|0.983|0.982|0.985|0.974|0.969|0.97||0.978|0.981|0.985|0.985|0.968|0.986|0.996|0.952|0.942|0.937|0.936|0.942|0.941|0.937|0.93|0.933|0.931|0.929|0.932|0.933|0.936|0.946|0.942|0.957|0.93|0.93|0.932||||0.945|0.954|0.955|0.954|0.951|0.964|0.966|0.968|0.969|0.966|0.968|0.963|0.967|0.974|0.983|0.982|0.98|0.974|0.971||0.97|0.966|0.97|0.973|0.972|0.978|0.975|0.976|0.976|0.975|0.969|0.97|0.964|0.963|0.957|0.954|0.946|0.945|0.942|0.947|0.95|0.946|0.945|0.949|0.948|0.95|0.948|0.948|0.95|0.952|0.94|0.929||||||0.927|0.927|0.914|0.911|0.907|0.908|0.911|0.908|0.918|0.922|0.916|0.912|0.922|0.926|0.923|0.922|0.922|0.926|0.922
07926|100936|/equities/join-buy|SHANGHAICOMP||6.57|6.4|6.4|6.39|6.39|6.4|6.49|6.63|6.57|6.49|6.45|6.43|6.52|6.26|6.16|5.91|5.91|5.88|5.97|5.98|5.95|5.97|5.94|5.9|5.87|6|6.1|6.12|5.93|5.94|5.98|5.95|5.93|5.88|5.85|5.86|5.91|5.87|5.84|5.84|5.81|5.8|5.83|5.95|5.85|5.88|5.71|5.66|5.68|5.71|5.74|5.76|5.8|6.02|5.87|5.91|5.91|5.9|5.99|6|6.08||||||5.84|5.93|5.89|6|6.14|6.09|6.01|||5.98|6.14|6.13|6.2|6.18|6.31|6.24|6.22|6.19|6.15|6.18|6.18|5.95|5.93|5.97|5.74|5.75|5.72|5.7|5.7|5.6|5.63|5.65|5.75|5.76|5.74|5.73|5.7|5.68|5.67|5.69|5.77|5.78|5.83|5.8|5.77|5.8|5.89|5.93|5.99|6.04|6.05|6.04|6.03|6.01|6.06|6.08|6.12|6.1|6.13|6.07|6.1|6.12|6.14|6.15|6.16|6.22|6.28|6.34|6.37|6.39|6.41|6.37|6.37|6.33|6.36|6.4|6.44|6.58||6.61|6.67|6.66|6.71|6.6|6.74|6.89|6.62|6.63|6.61|6.59|6.61|6.64|6.64|6.66|6.6|6.53|6.57|6.52|6.7|6.76|6.79|6.8|6.81|6.7|6.75|6.81||||6.76|6.66|6.53|6.48|6.56|6.58|6.67|6.71|6.85|6.7|6.73|6.63|6.55|6.43|6.44|6.38|6.41|6.42|6.4||6.39|6.45|6.45|6.51|6.65|6.72|6.75|6.68|6.66|6.62|6.77|6.73|6.71|6.58|6.58|6.5|6.34|6.43|6.51|6.55|6.52|6.53|6.58|6.43|6.42|6.39|6.51|6.49|6.53|6.56|6.46|6.38||||||6.23|6.32|6.1|6.06|6.15|6.39|6.18|6.23|6.21|6.23|6.23|6.3|6.29|6.45|6.52|6.57|6.59|6.53|6.38
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||8.21|7.5|7.42|7.55|7.67|7.35|7.31|7.34|7.27|7.23|7.08|7.09|7.11|6.97|6.97|6.94|6.9|6.88|6.85|6.89|6.93|6.98|6.96|6.83|6.83|6.95|6.95|6.84|6.84|6.86|6.84|6.88|6.85|6.84|6.82|6.72|6.71|6.62|6.59|6.54|6.59|6.64|6.6|6.66|6.68|6.63|6.67|6.82|6.84|6.82|6.91|6.98|7.1|7.18|7.14|7.16|7.14|7.06|7.04|7.08|7||||||6.87|6.9|6.93|7.11|7.26|7.28|7.24|||7.17|7.2|7.12|7.21|7.22|7.32|7.28|7.36|7.31|7.14|7.07|7.01|6.96|6.92|6.88|7.01|7.1|7.08|7.13|7.06|7.22|7.05|6.99|7.16|7.16|7.18|7.22|7.2|7.05|6.88|6.85|6.94|6.91|7.01|6.94|6.79|6.76|6.76|6.88|6.98|7.16|7.26|7.32|7.29|7.33|7.17|7.2|7.3|7.33|7.31|7.28|7.4|7.48|7.74|7.99|8.5|8.49|7.95|7.38|7.45|7.29|7.34|7.3|7.17|7.13|7.09|7.03|7.05|7.1||7.17|7.21|7.25|7.27|7.13|7.24|7.33|7.07|7.12|7.24|6.99|6.97|6.97|6.99|6.97|7.02|7.25|7.38|6.94|7|7.05|7.19|6.93|6.87|6.71|6.77|6.84||||6.83|6.86|7.12|7|7.02|7.05|7.07|7.01|6.99|7.01|6.97|6.88|6.84|6.68|6.84|6.81|6.9|6.92|6.92||6.89|6.94|6.89|6.98|7.15|7.22|7.05|7.01|7.05|7.06|7.14|7.2|6.95|6.93|6.84|6.87|6.82|6.92|6.96|7.16|7.1|7.12|7.13|7.17|7|7.19|7.88|7.68|7.56|7.34|6.93|6.96||||||6.94|6.81|6.58|6.58|6.23|6.44|6.64|6.75|7.83|7.54|7.48|7.41|7.37|7.34|7.16|7|6.83|6.74|6.58
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.493|0.448|0.446|0.445|0.448|0.436|0.436|0.436|0.438|0.436|0.436|0.442|0.429|0.427|0.426|0.423|0.421|0.42|0.421|0.419|0.422|0.422|0.42|0.423|0.423|0.422|0.423|0.423|0.425|0.425|0.426|0.427|0.428|0.427|0.428|0.424|0.422|0.421|0.424|0.419|0.427|0.42|0.42|0.421|0.425|0.429|0.423|0.429|0.43|0.43|0.431|0.43|0.429|0.432|0.428|0.431|0.43|0.431|0.431|0.432|0.433||||||0.431|0.43|0.432|0.435|0.435|0.437|0.437|||0.438|0.437|0.441|0.447|0.45|0.454|0.452|0.454|0.451|0.443|0.443|0.44|0.435|0.43|0.437|0.44|0.445|0.444|0.45|0.456|0.454|0.456|0.454|0.453|0.454|0.456|0.453|0.453|0.454|0.453|0.456|0.453|0.454|0.464|0.458|0.458|0.456|0.456|0.455|0.458|0.458|0.459|0.463|0.463|0.468|0.464|0.466|0.466|0.467|0.467|0.465|0.465|0.474|0.481|0.483|0.485|0.505|0.478|0.463|0.464|0.457|0.466|0.46|0.445|0.445|0.445|0.444|0.444|0.439||0.446|0.449|0.449|0.45|0.446|0.448|0.452|0.448|0.447|0.448|0.441|0.441|0.44|0.438|0.436|0.435|0.438|0.443|0.44|0.428|0.432|0.431|0.427|0.425|0.431|0.431|0.432||||0.433|0.435|0.433|0.432|0.434|0.43|0.435|0.433|0.436|0.436|0.436|0.435|0.433|0.432|0.434|0.433|0.435|0.437|0.437||0.436|0.435|0.435|0.437|0.435|0.44|0.432|0.426|0.439|0.433|0.44|0.44|0.43|0.428|0.425|0.423|0.423|0.429|0.42|0.42|0.42|0.419|0.418|0.418|0.423|0.423|0.436|0.431|0.435|0.437|0.425|0.426||||||0.422|0.423|0.421|0.426|0.426|0.428|0.43|0.436|0.443|0.447|0.447|0.447|0.452|0.453|0.452|0.454|0.446|0.447|0.444
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||11.64|11.34|11.18|11.16|11.18|11.02|11.25|11.17|11.08|11.05|10.54|10.51|10.44|10.42|10.56|10.56|10.43|10.46|10.2|10.19|10.2|10.18|10.14|10.04|9.97|10.27|10.36|10.39|10.41|10.39|10.39|10.5|10.43|10.64|10.86|10.55|10.42|10.32|10.22|9.99|10.25|10.02|9.84|9.78|10.05|9.91|10.24|10.49|10.79|11.16|11.63|11.98|12.45|12.6|11.53|11.16|11.24|11.59|11.75|11.77|11.67||||||11.6|11.16|11.24|11.2|11.36|11.54|11.78|||11.94|11.7|11.62|11.49|11.49|11.36|11.17|11.07|11.12|11.2|10.71|10.35|10.32|10.43|10.05|9.26|9.23|9.36|8.95|8.91|8.8|8.84|8.82|8.95|8.93|8.9|8.97|9.02|8.99|8.83|8.76|8.84|8.89|8.85|8.79|8.7|8.72|8.78|8.9|8.92|9|9.08|9.12|9.05|9.08|9.08|9.11|9.2|9.21|9.23|9.19|9.23|9.28|9.26|9.22|9.23|9.29|9.43|9.5|9.5|9.4|9.31|9.29|9.33|9.24|9.22|9.17|9.19|9.3||9.44|9.48|9.65|9.72|9.84|10.07|9.78|9.83|10.28|10.17|9.56|9.48|9.59|9.21|9.23|9.15|9.15|9.18|9.23|9.27|9.21|9.2|9.3|9.32|9.18|9.12|9.11||||9.14|9.15|9.14|9.13|9.35|9.71|9.85|9.84|10.16|10.11|10.29|10.36|11.3|10.52|9.99|9.49|9.42|9.43|9.39||9.29|9.41|9.42|9.42|9.51|9.48|9.64|9.57|9.69|9.63|9.66|9.78|9.8|9.41|9.37|9.45|9.18|9.19|9.35|9.62|9.86|9.63|9.45|9.41|9.52|9.75|9.21|9.23|9.35|9.56|9.27|8.95||||||8.74|8.71|8.75|8.96|9.25|9.74|9.28|9.31|9.35|9.42|9.5|9.6|9.93|10.47|10.65|10.5|10.81|10.99|10.5
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||37.08|37|36.92|36.8|37.57|38.59|38.45|37.3|37.33|36.66|37.2|37.6|38.12|38.73|38.27|38.8|38.8|39.52|42|43.43|43.1|43.15|44.36|43.36|41.81|41.69|42.37|39.18|38.92|37.9|38.2|37.75|38.63|38.92|39.61|37.8|37.45|37.89|35.28|35.52|34.77|33.2|32.95|34.17|33.27|30.6|30.95|31.02|33.48|31.43|31.45|31.53|31.33|32.69|34.68|36.06|36.22|33.42|33.09|33.57|33.52||||||33.15|33.1|33.08|33.01|33.5|33.2|31.97|||32.39|32.81|32.5|34|32|31.04|31.8|32.28|32.4|30.08|29.03|29.62|30.54|30.6|30.19|28.75|29.2|30.09|30.55|29.66|28.9|28.95|30.08|31.22|32.83|33.45|34.38|34.2|33.88|33.02|34.84|33.75|34.2|34.01|33.12|32.24|31.9|32.15|34.16|34.48|33.45|33.28|31.98|32.2|32.35|32.74|32.68|33.23|34.13|32.35|32.48|35.29|34.55|34.74|33.5|32.97|34.18|33.62|34.1|35|34.81|36.13|36.05|36.3|36.59|33.73|31.09|31.45|32.27||33.15|32|31.19|30.96|30.93|31.19|30.4|30.85|31.61|31.4|31.12|31.52|30.44|29.57|28.75|28.18|28.43|28.08|27.56|27.69|27.55|26.65|26.05|25.56|26.18|26.95|27.73||||28.24|29.19|28.88|27.77|28.81|30.3|30.19|29.41|29.28|29.6|27.17|27.23|27.2|26.59|27.1|27.7|28.28|28.28|28.16||28.29|29.42|29.2|28.39|30|30.27|29.24|29.98|30.63|29.99|29.8|30.18|30.16|28.73|27.87|28|27.38|26.95|28.57|31.3|30.75|32.1|33.9|33.75|32.79|32.2|33.47|34.16|35.4|36.1|34.64|34.25||||||33.79|32.77|32.39|32.49|33.28|34.75|34.96|34.57|35.87|37.5|37.8|38.83|39|39.1|41.33|41.67|40.56|39.5|38.22
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||21.96|22.37|21.86|20.14|20.33|19.97|20.04|20.5|20.49|19.9|19.49|19.6|19.94|20.35|19.58|18.59|18.44|17.72|18.05|18.26|18.29|18.6|18.86|19.06|19.7|19.75|19.43|18.67|18.98|19.13|19.34|19.45|19.28|19.28|19.13|18.95|19.17|19.24|19.2|19.39|19.91|20.1|20.2|19.92|20.27|20.38|20.55|20.57|20.1|20.13|20.4|21.59|22.69|21.44|22.24|22.82|23.3|23.58|23.26|22.79|22.06||||||22.37|22.17|22.86|22.77|22.29|21.44|22.22|||22|21.53|20.75|20.57|20.53|20.01|20.36|20.46|20.95|21.62|21.38|19.8|19.27|19.29|19.28|19.2|20.3|20.99|20.45|20.42|20.23|20.65|20.49|21.09|20.78|21.08|21.42|22.15|22.46|21.96|22.22|22.68|23.02|23.28|21.5|21.16|20.56|19.66|20.62|20.99|21.94|23.42|23.67|23.94|23.95|24.4|24.55|23.95|23.13|23.33|22.95|24.51|24.83|24.96|25.27|25.77|26.67|27.13|26.33|26.38|25.49|24.19|24.65|24.6|25.17|24.16|24.17|25.45|26.62||28.35|28.42|28.35|29.58|30.21|29.21|29.44|31.19|31.93|29.48|26.9|24.56|24.08|24.25|23.43|24.5|24.99|25.7|25.52|26.63|24.62|22.79|22.96|22.6|22.03|22.2|22.35||||20.88|20.08|19.85|20|20.31|19.7|19.63|19.23|18.88|18.95|20|20.35|20.79|22.33|23.5|23.35|22.7|21.75|21.67||20.7|20.67|20.88|21.17|22.35|21.35|20.87|21.39|21.68|21.37|21.57|21|19.85|19.45|19.7|18.65|19.2|19.38|21.2|21.98|21.25|21.94|20.8|21.53|21.9|21.44|20.57|20.4|19.77|19.8|20.17|20.42||||||20.98|21.68|20.78|20.7|19.06|17.6|17.4|17.8|17.32|17.85|18.42|18.75|18.68|17.28|17.11|16.63|16.95|16.5|15.75
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||16.33|15.9|15.74|15.96|15.37|15.74|16.29|16.28|15.9|16.16|16.25|16.31|16.55|16.19|16.12|15.9|16.2|16.42|16.7|16.9|17.34|17.88|17.2|15.85|14.72|15.03|14.93|14.45|14.4|14.48|14.5|14.68|14.84|14.93|14.95|14.64|14.42|14.07|13.92|13.76|13.8|13.36|13.25|13.41|13.38|13.19|13.15|13.47|13.73|13.68|13.93|14.17|14.47|14.58|14.47|14.77|14.69|14.69|14.71|14.78|14.66||||||14.28|14.22|14.31|14.29|14.27|14.28|14.12|||14.1|14.21|14.34|14.8|14.27|14.3|14.52|14.69|14.47|14.33|14.22|14.31|14.27|14.16|14.42|14.2|14.49|14.5|14.64|14.56|14.5|14.76|14.9|15.23|15.4|15.51|15.72|15.55|15.49|15.42|15.17|15.46|15.55|15.5|15.19|14.91|14.98|15.2|15.71|15.58|16.22|16.38|16.44|16.46|17.34|17.39|17.95|18.9|20.18|18.59|17.34|17.21|16.98|17.6|18.05|17.02|17.17|17.04|17.26|17.35|16.45|16.87|15.95|16.12|16.35|16.11|16|16.29|16.55||17.16|16.88|16.03|16.3|15.8|15.68|15.91|16.09|16.35|16.125|15.4583|15.4833|15.4|14.875|14.85|14.7583|14.6167|14.9417|15.075|15.2917|15.375|15.4917|15.35|15.6667|15.2333|14.8167|14.775||||15.1667|15.375|15.2417|15.725|15.775|16.575|17.5|17.55|17.9|18.5667|17.7417|17.8167|17.9167|16.5833|15.3333|15.5167|15.675|15.625|15.3||15.0667|14.5583|14.8667|15.1|15.6417|15.075|15.3333|14.7167|14.9|14.6083|14.8|14.5083|14.4583|14.3667|14.4917|15.0917|15.1667|15.5917|16.2583|16.9417|16.3917|16.3083|16.55|17.425|16.6583|16.2917|16.5583|16.6417|16.725|16.9667|16.35|16.4667||||||15.6167|15.525|14.85|15.625|15.625|16.275|16.7333|16.9417|17.0833|17.6583|17.1333|17.5583|18|18.5667|18.8333|19|19.2917|19.9083|19.8
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||16.3|16.91|16.43|16.76|16.46|15.84|16|15.35|15.31|15.52|15.88|16.38|16.61|16.85|16.66|16.4|15.86|16.09|16.63|16.85|16.8|17.48|16.97|17.98|18.44|16.89|15.92|16.96|16.95|15.95|15.35|15.48|15.02|15.97|16.61|15.41|15.28|15.16|13.85|13.47|13.3|13.24|13.73|13.23|13.02|13.06|13.37|13.85|13.84|13.88|13.6|13.85|14.15|13.78|13.42|13.48|13.54|13.78|13.98|14.15|13.88||||||12.66|12.24|12.39|12.49|12.32|12.53|12.42|||11.42|11.76|11.7|11.98|12.32|12.39|12.48|12.08|12.28|12.04|12.02|11.99|12.22|12.18|12.49|12.5|13.24|12.75|12.96|12.83|12.21|11.32|11.9|12.67|11.9|12.12|11.96|11.85|11.34|11.2|11.22|11.22|11.34|11.48|11.44|11.5|10.95|11.28|12.33|11.9|12.32|12.1|12.56|12.49|12.99|12.4|12.08|11.97|11.13|11.4|10.99|11.44|12.08|11.82|11.71|12.6|11.5|10.66|10.87|11.14|11.64|11.42|10.38|9.48|9.38|9.19|9.08|9.12|9.11||9.17|9.12|9.15|9.05|8.9|8.86|8.96|8.99|8.94|9.04|9.18|9.18|8.93|8.94|8.86|8.95|8.92|8.91|8.88|9.15|9.32|9.35|8.99|8.92|8.96|9.23|9.27||||9.64|9.73|9.81|9.95|10.03|10.27|10.34|10.16|10.35|10.34|10.16|10.08|10.17|10.11|10.35|10.19|10.3|10.31|10.34||10.57|10.74|10.15|10.19|10.21|9.35|9.24|9.33|9.38|9.41|9.42|9.46|9.04|8.86|9.08|9.1|9.06|9.2|9.44|9.58|9.44|9.3|9.28|9.46|9.46|9.3|9.32|9.41|9.19|9.39|9.03|8.61||||||8.36|8.27|8.27|8.55|8.6|8.36|8.37|8.48|8.55|8.67|8.66|8.7|9.09|9.28|9.36|9.31|9.58|8.85|8.82
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||15.5|14.86|15.15|15.27|15.16|15.65|14.44|14.64|14.93|15.55|16.47|16.94|16.19|14.72|13.75|14.03|14.34|13.14|12.73|12.66|12.77|12.78|12.65|12.6|12.42|12.62|12.86|12.75|12.58|12.52|12.47|12.61|12.65|12.79|12.59|12.48|12.53|12.85|12.69|12.77|13.18|12.9|12.68|12.56|12.69|12.95|12.68|13.61|13.68|13.58|13.8|14.08|14.22|14.48|14.9|16.92|17.1|17.21|16.61|16.66|16.15||||||15.91|15.6|15.42|15.51|14.85|14.19|14.7|||15.51|15.95|14.74|15.09|14.84|14.96|15.07|15.09|15.08|14.79|14.41|14.27|14.43|14.48|14.62|14.35|14.43|14.56|14.28|13.6|14.18|14.69|14.8|15.55|14.21|14.05|14.28|14.6|14.38|13.93|13.29|13.45|13.59|13.75|13.57|13.23|13.25|13.33|14.39|14.48|15.15|15.64|16.18|16.53|15.45|16.35|16.02|16.7|16.1|15.76|15.4|15.46|15.98|15.76|15.92|16.32|16.57|17.24|17.78|17.17|17.32|18.4|19.2|20.44|20.03|21.3|19.36|17.6|16.42||17.98|16.6|15.09|14.89|14|12.93|12.99|13.1|13.18|13.21|13.28|13.48|12.64|12.19|12.15|12.31|12.36|12.4|12.73|12.65|12.65|12.3|12.29|12.26|12.16|12.21|12.35||||12.52|12.56|12.35|12.5|12.88|13.02|13.35|12.8|12.78|13.44|13.65|13.36|13.35|13.43|13.43|13.44|13.18|13.03|13.36||12.91|13.08|12.91|11.95|12.31|11.88|11.84|11.98|12.04|11.91|12.01|12.09|11.73|11.51|11.66|11.82|11.93|11.69|12.08|12.1|11.42|10.8|10.75|10.78|10.67|10.48|10.8|10.86|11.09|11.24|10.95|10.8||||||10.34|10.37|10.51|10.39|10.1|10.44|10.54|10.75|11.36|11.55|11.48|11.5|11.77|12.16|11.99|11.71|11.74|11.75|11.55
07935|102965|/equities/lianming-machi|SHANGHAICOMP||11.17|11.14|11.06|11.15|11.19|11.65|11.69|11.83|12.17|12.44|12.78|12.06|11.96|12.88|12.27|11.35|10.38|10.1|10.36|10.51|10.85|11.08|11.11|11.44|10.5|10.77|10.84|10.85|11.1|11|10.99|11.25|11.09|10.78|11.14|10.85|10.84|11.65|11.17|10.19|10.16|10.14|9.88|10.37|9.7|9.17|8.48|8.61|8.64|8.64|8.8|8.88|8.95|8.98|8.94|9.1|8.85|8.84|8.88|8.85|8.78||||||8.58|8.55|8.63|8.8|9|8.96|8.89|||9.04|9.25|9.27|9.38|9.22|9.36|9.3|9.3|9.24|9.22|9.1|9.06|9.12|9.15|9.14|9.2|9.3|9.28|9.42|9.3|8.95|8.94|8.89|9.05|9.05|9.04|8.95|8.92|8.88|8.85|8.75|8.78|8.79|8.94|8.71|8.55|8.49|8.54|8.78|8.96|9.06|9.01|8.94|8.88|9.04|9.2|9.76|9.08|9.11|9.11|8.88|8.81|8.86|8.77|8.9|8.88|8.87|8.85|9.02|9.06|9.07|9.16|9.16|9.14|9.18|9.16|9.19|9.28|9.48||9.6|9.64|9.65|9.36|9.34|9.41|9.55|9.38|9.22|9.23|9.31|9.29|9.32|9.37|9.73|9.73|9.73|9.66|9.7|9.63|9.41|9.43|9.45|9.38|9.6|9.53|9.64||||9.5|10.26||9.95|10.28|9.91|9.51|9.58|9.71|9.73|9.52|9.45|9.4|9.31|9.43|9.23|9.35|9.57|9.67||10.05|10.3|9.96|9.85|9.68|9.66|9.79|9.83|9.82|9.67|9.69|9.6|9.55|9.35|9.32|9.31|9.48|9.42|9.65|9.85|9.89|9.83|9.47|9.47|9.35|9.26|9.36|9.26|9.22|9.55|8.97|8.67||||||8.45|8.44|8.45|8.7|8.91|9.06|9.1|8.98|8.92|9.07|9.14|9.08|9.26|9.54|9.66|9.72|9.79|9.85|9.82
07936|100946|/equities/autom-instru|SHANGHAICOMP||15|14.96|15.73|14.72|14.88|14.84|15.08|15.26|15.28|15.17|15.14|15|15.15|14.81|14.73|14.55|14.58|14.34|14.33|14.4|14.43|14.4|14.25|14.23|14.15|14.31|14.36|14.37|14.41|14.5|14.46|14.49|14.5|14.65|14.59|14.62|14.7|14.33|14.3|14.27|14.31|14.4|14.48|14.8|14.85|14.71|14.81|15.12|15.2|15.2|15.5|15.33|15.4|15.38|15.45|15.53|15.46|15.48|15.34|15.34|15.28||||||15.16|15.09|15.21|15.45|15.47|15.72|15.36|||15.2|15.27|15.38|15.68|15.8|15.92|15.89|15.94|15.92|16.05|16.08|15.71|15.71|15.48|15.27|15.45|15.54|15.58|15.6|15.46|15.55|15.66|15.48|15.82|15.97|16.08|16|15.83|16.58|15.21|15.12|15.34|15.28|15.28|15.35|15.21|15.29|15.4|16.08|16.61|17|17.24|17.41|17.88|17.67|20.34|20.01|19.49|19.69|18.84|18.95|18.75|18.78|19|19.08|18.65|19.03|18.07|18.3|18.28|18.54|18.25|18.71|18.55|18.775|21.98|22.05|22.29|22.25||23.05|23.67|23.02|23.34|21.89|23.44|23.78|21.89|21.81|21.93|21.97|22.24|22.66|21.53|21.43|21.65|21.76|21.98|22.24|22.36|22.63|22.58|21.88|21.14|19.38|20.36|20.83||||21.38|20.69|20.31|20.27|20.52|20.75|20.9|20.98|20.86|19.54|20.28|18.55|18.4|18.42|18.38|18.39|18.55|18.59|18.6||18.5|18.45|18.41|18.56|18.67|18.68|18.67|18.59|18.68|18.75|18.7|18.75|19.04|18.84|18.55|18.77|18.43|18.95|19.15|19.36|19.38|19.94|19.34|19.53|19.44|19.43|19.64|19.25|19.21|19.5|19.71|19.11||||||18.78|18.6|18.44|18.22|18.29|18.65|18.9|19.29|19.64|19.79|19.55|19.69|19.83|20.13|20.35|20.65|20.77|20.15|20.23
07937|101187|/equities/autom-instrume|SHANGHAICOMP||1.138|1.146|1.139|1.105|1.105|1.1|1.112|1.108|1.111|1.094|1.095|1.086|1.089|1.08|1.084|1.082|1.08|1.076|1.073|1.075|1.076|1.073|1.073|1.076|1.078|1.082|1.083|1.079|1.086|1.088|1.084|1.084|1.087|1.089|1.086|1.089|1.089|1.074|1.083|1.077|1.077|1.071|1.075|1.108|1.11|1.114|1.111|1.113|1.111|1.111|1.116|1.108|1.11|1.115|1.116|1.116|1.111|1.117|1.109|1.113|1.121||||||1.124|1.121|1.124|1.112|1.12|1.126|1.114|||1.106|1.11|1.109|1.128|1.13|1.139|1.143|1.143|1.139|1.147|1.145|1.129|1.127|1.127|1.127|1.132|1.139|1.138|1.138|1.141|1.136|1.152|1.15|1.155|1.156|1.159|1.146|1.144|1.143|1.135|1.13|1.13|1.121|1.134|1.13|1.126|1.146|1.139|1.16|1.181|1.186|1.189|1.188|1.19|1.19|1.257|1.235|1.23|1.229|1.211|1.204|1.21|1.205|1.186|1.192|1.202|1.209|1.183|1.188|1.23|1.242|1.241|1.287|1.198|1.1958|1.41|1.407|1.387|1.375||1.366|1.368|1.348|1.36|1.328|1.352|1.37|1.309|1.305|1.307|1.298|1.309|1.309|1.274|1.269|1.271|1.273|1.272|1.275|1.28|1.282|1.278|1.266|1.267|1.226|1.252|1.252||||1.255|1.25|1.238|1.239|1.248|1.255|1.258|1.265|1.263|1.248|1.251|1.206|1.198|1.215|1.191|1.191|1.196|1.194|1.198||1.193|1.195|1.192|1.194|1.194|1.194|1.204|1.197|1.205|1.203|1.199|1.207|1.197|1.197|1.19|1.198|1.208|1.197|1.201|1.206|1.204|1.214|1.199|1.205|1.213|1.209|1.218|1.216|1.217|1.224|1.21|1.215||||||1.198|1.198|1.212|1.199|1.198|1.224|1.25|1.26|1.278|1.282|1.271|1.286|1.305|1.31|1.31|1.308|1.308|1.279|1.278
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.635|0.63|0.629|0.634|0.634|0.62|0.62|0.622|0.621|0.61|0.612|0.617|0.617|0.623|0.623|0.622|0.624|0.623|0.623|0.632|0.634|0.615|0.615|0.622|0.621|0.625|0.627|0.627|0.628|0.628|0.626|0.633|0.633|0.629|0.629|0.631|0.63|0.625|0.628|0.628|0.638|0.642|0.63|0.634|0.64|0.64|0.642|0.647|0.653|0.651|0.652|0.653|0.652|0.653|0.654|0.64|0.64|0.635|0.644|0.654|0.669||||||0.662|0.655|0.666|0.68|0.671|0.675|0.673|||0.656|0.661|0.66|0.663|0.666|0.68|0.669|0.679|0.683|0.622|0.617|0.605|0.605|0.626|0.628|0.629|0.639|0.64|0.64|0.641|0.628|0.638|0.635|0.63|0.636|0.652|0.652|0.655|0.665|0.672|0.667|0.661|0.662|0.662|0.657|0.655|0.654|0.653|0.673|0.683|0.688|0.687|0.667|0.658|0.666|0.668|0.663|0.663|0.662|0.671|0.667|0.665|0.668|0.678|0.665|0.624|0.634|0.635|0.634|0.641|0.64|0.607|0.609|0.607|0.591|0.593|0.591|0.591|0.591||0.598|0.603|0.599|0.613|0.615|0.62|0.621|0.618|0.616|0.618|0.628|0.63|0.636|0.634|0.636|0.638|0.614|0.615|0.617|0.62|0.612|0.581|0.589|0.59|0.593|0.622|0.632||||0.628|0.629|0.629|0.619|0.623|0.626|0.627|0.613|0.626|0.638|0.641|0.642|0.646|0.648|0.678|0.691|0.696|0.69|0.692||0.687|0.695|0.695|0.697|0.7|0.696|0.689|0.684|0.698|0.686|0.697|0.695|0.697|0.7|0.71|0.71|0.715|0.704|0.692|0.71|0.702|0.722|0.733|0.729|0.737|0.739|0.762|0.72|0.745|0.757|0.757|0.747||||||0.738|0.703|0.669|0.675|0.67|0.698|0.699|0.686|0.726|0.763|0.757|0.725|0.781|0.72|0.672|0.668|0.618|0.625|0.597
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||12.98|13.2|13.2|12.84|12.69|13.35|13.57|13.56|13|12.38|11.98|11.87|11.69|11.63|11.47|11.47|11.5|11.73|11.79|11.79|11.53|11.33|11.19|10.94|10.81|10.92|10.99|11.02|11.08|11.03|11.15|11.19|11.3|11.24|11.24|11.25|11.18|11.1|10.85|10.64|10.66|10.7|10.23|10.38|10.29|10.29|10.46|10.59|10.84|10.88|11.06|11.16|11.25|11.29|11.32|11.41|11.45|11.47|11.65|11.67|11.54||||||11.28|11.27|11.27|11.83|11.87|11.9|12|||11.8|11.93|11.91|12.05|12.15|12.2|12.2|12.25|12.38|11.87|11.94|11.91|11.95|11.9|11.98|11.92|12.04|12.1|12.11|12.02|12.23|12.36|12.25|12.32|12.37|12.04|12.19|12.17|12.29|11.84|11.47|11.88|11.93|11.93|11.74|12.1|11.66|11.46|11.8|12.32|12.44|12.6|12.88|12.8|13.45|13.98|14.62|14.29|14.39|14.17|14.46|15.73|15.38|15.41|14.68|14.55|14.65|15.99|15.45|15.31|16.38|15.6|14.86|14.15|13.48|12.84|12.55|11.95|11.38||11.17|11.6|12.17|11.59|11.04|10.77|10.62|10.64|10.24|10.06|10.15|10.22|10.2|10.29|10.3|10|9.85|9.81|9.82|10.13|10.29|10.22|10.04|10.11|10.46|11.01|11.59|||||12.4|12.4|12.76|13.06|13.41|13.59|13.47|13.68|13.78|13.79|13.4|13.58|13.31|13.42|13.07|13.05|13.13|12.94||12.94|12.65|12.95|12.64|12.92|13.08|13.1|12.8|12.86|12.92|12.88|12.82|12.97|12.73|12.3|12.4|12.39|12.58|12.82|12.95|12.74|12.83|12.6|12.59|12.54|12.31|12.25|12.25|12.1|12.35|11.9|11.49||||||11.09|10.95|11.09|11.24|11.24|11.83|12.09|12.22|12.44|12.49|12.34|12.1|12.64|13.21|13.58|13.83|14.03|13.64|13.75
07940|100790|/equities/lujiazui|SHANGHAICOMP||10.88|10.84|10.82|10.84|10.88|10.8|10.9|11.11|11.17|10.78|10.75|10.69|10.72|10.66|10.71|10.71|10.84|10.76|10.85|10.76|10.69|10.73|10.63|10.51|10.49|10.63|10.69|10.58|10.56|10.59|10.58|10.58|10.6|10.66|10.69|10.75|11.05|10.7|10.58|10.55|10.57|10.58|10.59|10.72|10.88|10.89|10.75|11.09|11.21|11.26|11.49|11.5|11.5|11.3|11.39|11.44|11.68|11.68|11.69|11.68|11.53||||||11.5|11.49|11.51|11.6|11.71|11.82|11.54|||11.69|11.88|11.77|11.94|11.95|12.24|12.12|11.9|11.77|11.83|11.99|11.56|11.56|11.49|11.4|11.37|11.59|11.56|11.63|11.65|11.58|11.79|11.82|11.95|12.15|12.15|11.85|11.83|11.71|11.59|11.45|11.67|11.67|11.61|11.84|11.68|11.79|11.88|12.26|12.39|12.88|13.06|13.01|13.21|13.8|16.93|16.28|15.32|15.35|14.46|14|14.08|13.89|14.19|14.11|13.88|13.85|13.42|13.79|14.05|14.33|14.13|13.96|14.05|14.27|14.06|13.78|13.9|14.29||14.93|15.78|15.85|14.43|14.07|15.07|13.7|12.79|11.71|11.46|11.15|11.2|11.25|10.8|10.84|10.62|10.67|11.23|11.22|11.22|11.3|11.13|11.12|11.19|10.78|10.81|10.9||||11.15|11.13|11.07|11.05|11.15|11.23|11.45|11.4|11.26|11.29|11.25|11.07|11.09|11.28|11.27|11.28|11.33|11.28|11.23||11.02|11.05|10.91|10.88|10.79|10.83|10.81|10.83|10.9|10.86|10.76|10.93|10.98|10.84|10.71|10.8|10.56|10.58|10.58|10.71|10.57|10.62|10.62|10.69|10.67|10.76|11.18|10.71|10.78|10.93|11|10.5||||||10.35|10.21|10.14|10.18|10.26|10.57|10.58|10.5|10.78|11.05|10.49|10.48|10.5|10.67|10.74|10.82|10.88|10.62|10.64
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.912|0.912|0.912|0.91|0.913|0.909|0.909|0.909|0.909|0.907|0.91|0.911|0.911|0.914|0.918|0.918|0.917|0.916|0.917|0.919|0.916|0.911|0.909|0.908|0.903|0.911|0.914|0.915|0.914|0.91|0.909|0.904|0.904|0.882|0.873|0.883|0.884|0.877|0.881|0.881|0.887|0.888|0.878|0.893|0.9|0.889|0.898|0.903|0.91|0.913|0.915|0.916|0.918|0.919|0.92|0.917|0.915|0.918|0.922|0.922|0.918||||||0.913|0.911|0.909|0.898|0.898|0.898|0.897|||0.907|0.918|0.915|0.921|0.923|0.926|0.925|0.929|0.923|0.926|0.925|0.918|0.916|0.923|0.938|0.943|0.953|0.961|0.964|0.964|0.968|0.974|0.971|0.977|0.977|0.959|0.949|0.95|0.951|0.95|0.949|0.95|0.949|0.948|0.948|0.945|0.949|0.939|0.955|0.97|0.986|0.983|0.971|0.97|0.975|1.024|0.998|0.979|0.988|0.954|0.95|0.96|0.949|0.947|0.938|0.935|0.938|0.937|0.951|0.953|0.952|0.942|0.943|0.957|0.954|0.958|0.947|0.938|0.94||0.955|0.958|0.963|0.964|0.928|0.988|0.978|0.91|0.886|0.884|0.873|0.884|0.884|0.867|0.866|0.843|0.844|0.913|0.912|0.916|0.903|0.893|0.894|0.895|0.88|0.888|0.909||||0.911|0.919|0.909|0.901|0.909|0.925|0.934|0.933|0.939|0.935|0.925|0.922|0.92|0.918|0.933|0.933|0.93|0.915|0.902||0.891|0.889|0.898|0.894|0.888|0.9|0.898|0.887|0.875|0.867|0.867|0.861|0.863|0.86|0.857|0.859|0.857|0.857|0.847|0.852|0.842|0.84|0.836|0.827|0.819|0.829|0.836|0.837|0.833|0.839|0.829|0.821||||||0.816|0.813|0.805|0.806|0.808|0.815|0.808|0.808|0.811|0.819|0.803|0.797|0.803|0.808|0.808|0.81|0.804|0.798|0.799
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||65.14|65.1|64.75|65|63.87|63.35|61.9|63.95|61.35|61.35|62.65|62.88|62.5|62.47|63.8|63.55|64.13|61.36|60.2|60.84|56.1|56.49|56.25|57.7|58.42|59.1|59.4|59.4|60.29|60.84|61.2|61.71|64.02|62.97|61.91|61.78|61.8|63.41|64.43|65.5|66.39|67.36|63.7|62.68|63.4|64.2|63.8|65.7|67.12|67.14|65.98|65.98|68.94|68.92|68.19|69.8|70.68|70.62|70.5|71.49|71.22||||||68.24|67.5|68.68|70.06|66.66|65.95|65.93|||64.79|64.26|64.1|65.12|64.88|65|66.66|67.95|70.02|70.5|67.89|71.32|72.3|70.9|71|73.24|73.66|74.42|74.7|74.94|72.95|73.97|73.39|75.44|76.5|76|77.68|77.34|78.4|77.7|76|77.1|79.57|79|75.25|72.9|74.77|72.29|73.53|73.17|75.9|77.2|81.9|81.58|82.18|84.5|84.98|84.95|84.43|82.84|80.96|84.7|85.41|85.3|88.45|87.98|84.9|85|84.2|84.85|85.22|84.99|85.2|84.37|81.85|81.4|82.2|82.19|83.18||84.28|84.63|84.49|87.44|86.96|87.3|86.37|86.65|86.58|85.38|88.58|89.79|93.8|93|91.55|92.3|91.73|91.25|92.22|92.89|89.89|88.12|87.85|88.87|87.9|90.5|91.39||||92.64|92.97|92.89|92.48|93.58|92.45|93|93|92.18|93.29|91.58|89.8|87.8|87.2|88.77|87.49|87.3|86.07|85.59||86.19|86.69|88.08|86.65|82.97|82.25|78.44|78.01|76.82|77.8|77.43|77.01|74.5|73.6|75.42|75.7|76.59|74.96|72.41|74.79|73.92|76.05|77.34|77.96|79.65|80.24|83.49|86.07|87.56|89.99|92.5|100.77||||||97.99|95.5|93.35|94.05|91.5|92.45|97.22|97.22|97.64|95.13|97.98|98.71|98.04|98.2|97.15|95.64|97.03|96.99|96.22
07943|100309|/equities/maling|SHANGHAICOMP||8.13|7.99|8.05|8.09|8.07|8.01|8.02|7.9|7.88|7.85|7.87|7.86|7.87|7.89|7.92|7.93|7.93|7.84|7.76|7.85|7.83|7.87|7.83|7.81|7.81|7.91|7.95|7.98|8|8.03|8.02|8.09|8.06|8.32|8.27|8.22|8.25|8.28|8.33|8.45|8.76|8.47|8.38|8.31|8.12|7.91|7.9|7.95|8.04|8.17|8.08|8.15|8.23|8.35|8.04|8.27|8.25|8.26|8.14|8.25|8.24||||||7.89|7.98|7.96|8.29|8.26|8|7.94|||8.05|8.08|7.91|8.09|8|8.08|7.99|8|7.86|7.83|7.76|7.58|7.58|7.51|7.56|7.65|7.67|7.68|7.64|7.61|7.54|7.58|7.58|7.71|7.74|7.75|7.81|7.84|7.72|7.72|7.46|7.52|7.59|7.64|7.57|7.45|7.45|7.53|7.7|7.72|7.92|8|8.08|8.07|8.1|8.15|8.12|8.08|8.06|8.07|7.96|8|8.03|8|8.1|8.25|8.14|8.27|8.34|8.4|8.34|8.31|8.35|8.29|8.18|8.21|8.26|8.22|8.47||8.59|8.67|8.87|8.98|9.01|8.97|9.12|8.9|8.91|8.89|9.03|8.94|8.97|8.81|8.83|8.39|8.33|8.44|8.45|8.58|8.59|8.5|8.37|8.31|8.32|8.34|8.3||||8.18|8.2|8.18|8.08|8.2|8.33|8.37|8.41|8.49|8.4|8.34|8.26|8.39|8.58|8.54|8.47|8.47|8.43|8.48||8.52|8.55|8.84|8.86|8.91|8.92|8.93|9.02|8.92|8.97|8.71|8.7|8.69|8.65|8.64|8.7|8.68|8.82|8.9|9|8.95|8.87|8.76|8.8|8.77|8.67|8.85|8.96|9.21|9.35|9.14|8.69||||||8.54|8.53|8.39|8.6|8.72|8.94|8.99|8.93|9.28|9.32|9.37|9.48|9.72|9.99|9.99|9.77|9.82|9.9|9.83
07944|100922|/equities/sh-trading|SHANGHAICOMP||9.09|9.03|9.1|9.11|9|9.1|9.16|9.29|9.2|9.39|9.17|8.74|8.57|8.6|8.79|8.58|8.54|8.66|8.58|8.55|8.55|8.57|8.4|8.4|8.31|8.43|8.48|8.45|8.48|8.49|8.46|8.51|8.48|8.63|8.48|8.36|8.4|8.38|8.31|8.36|8.58|8.6|8.62|8.65|8.61|8.61|8.05|8.21|8.35|8.36|8.43|8.43|8.49|8.5|8.49|8.52|8.49|8.5|8.62|8.65|8.65||||||8.61|8.51|8.57|8.86|8.94|8.91|8.84|||8.94|9|9|9.07|9.07|9.19|9.08|9.03|8.95|8.84|8.86|8.69|8.71|8.71|8.79|8.63|8.67|8.68|8.71|8.72|8.58|8.59|8.5|8.55|8.62|8.65|8.65|8.62|8.69|8.58|8.55|8.69|8.68|8.55|8.53|8.5|8.57|8.71|8.93|8.93|9.12|9.2|9.21|9.18|9.3|9.58|9.29|9.24|9.25|9.03|8.98|9.07|9.09|9.14|9.13|9.24|9.27|9.32|9.33|9.4|9.48|9.45|9.38|9.41|9.43|9.35|9.35|9.46|9.6||9.75|9.99|10.24|10.1|9.64|9.84|10.11|9.48|9.55|9.52|9.52|9.56|9.56|9.43|9.47|9.62|9.6|9.65|9.71|9.78|9.75|9.84|9.82|9.74|9.7|9.87|9.91||||9.92|10.07|10.06|10.05|10.26|10.05|10.15|10.25|10.18|10.05|10.07|9.76|9.69|9.79|9.83|9.93|9.98|9.92|9.87||9.97|10.13|10.17|9.52|9.93|10.05|10.07|10.1|10.05|10.05|10.08|10.08|10.29|10.14|10.3|9.99|10.03|10.08|10.3|10.62|9.83|9.93|9.75|9.69|9.7|9.7|9.69|9.67|9.76|9.85|9.8|9.82||||||9.67|9.56|8.89|9.2|9.6|9.86|9.86|9.84|9.71|9.8|9.92|10|10.29|10.36|10.44|10.35|10.22|10.32|9.84
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.538|0.537|0.54|0.547|0.555|0.561|0.556|0.554|0.531|0.534|0.529|0.511|0.511|0.513|0.511|0.507|0.508|0.51|0.518|0.495|0.492|0.486|0.489|0.487|0.483|0.484|0.484|0.482|0.485|0.487|0.486|0.482|0.485|0.486|0.467|0.464|0.466|0.464|0.467|0.47|0.48|0.482|0.481|0.481|0.48|0.492|0.461|0.466|0.472|0.47|0.47|0.471|0.475|0.474|0.477|0.477|0.477|0.481|0.481|0.487|0.484||||||0.478|0.479|0.49|0.49|0.494|0.498|0.498|||0.501|0.504|0.504|0.501|0.5|0.502|0.499|0.498|0.492|0.488|0.485|0.502|0.501|0.49|0.485|0.49|0.495|0.5|0.501|0.501|0.502|0.506|0.507|0.511|0.512|0.512|0.514|0.51|0.51|0.518|0.523|0.523|0.524|0.522|0.523|0.522|0.528|0.525|0.533|0.538|0.54|0.542|0.542|0.543|0.545|0.543|0.531|0.531|0.524|0.531|0.53|0.533|0.545|0.558|0.565|0.567|0.57|0.571|0.572|0.575|0.575|0.576|0.571|0.574|0.572|0.573|0.574|0.571|0.575||0.578|0.577|0.579|0.581|0.578|0.584|0.591|0.57|0.571|0.571|0.576|0.578|0.578|0.579|0.58|0.58|0.578|0.58|0.586|0.585|0.58|0.577|0.574|0.579|0.592|0.604|0.607||||0.607|0.613|0.611|0.615|0.611|0.616|0.616|0.618|0.62|0.62|0.61|0.599|0.599|0.603|0.61|0.61|0.629|0.638|0.638||0.64|0.645|0.647|0.632|0.635|0.636|0.636|0.64|0.647|0.644|0.643|0.656|0.652|0.651|0.645|0.644|0.641|0.643|0.643|0.646|0.636|0.642|0.639|0.633|0.634|0.63|0.638|0.636|0.625|0.629|0.611|0.613||||||0.614|0.617|0.603|0.61|0.611|0.614|0.617|0.625|0.62|0.618|0.621|0.639|0.658|0.647|0.656|0.629|0.626|0.624|0.617
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||16|15.85|15.74|15.67|15.57|15.64|15.66|15.8|15.77|15.59|15.52|15.64|15.62|15.62|15.71|15.63|15.59|15.42|15.36|15.49|15.31|15.35|15.24|15.09|15.06|15.29|15.37|15.4|15.52|15.74|15.75|16.08|16.05|15.69|15.83|15.6|15.53|15.52|15.53|15.5|15.55|15.45|15.33|15.28|15.05|14.6|14.25|14.65|14.64|14.62|14.54|14.66|14.8|14.73|14.87|15.09|15.13|15.08|15.15|15.16|15.2||||||15.1|15.06|15.17|15.32|15.64|15.57|15.21|||15.43|15.83|15.77|16.34|16.67|16.13|16.19|16.34|16.2|16|16.4|16.51|16.15|15.64|15.37|15.36|15.76|15.62|16.17|15.85|15.83|16.1|15.91|16.28|16.22|16.3|16.19|16.07|15.81|15.76|15.62|15.56|15.65|15.44|15.18|14.56|14.25|14.42|14.5|14.68|15.1|15.19|15.38|15.22|15.35|15.58|15.75|15.53|15.91|15.95|15.88|16.07|15.7|16.1|16.42|16.26|16.43|16.45|16.59|16.78|16.63|16.7|16.79|16.77|16.48|16.59|16.4|16.49|17.31||17.36|17.29|17.29|17.38|17.45|17.45|17.68|17.78|17.87|18.2|18.58|18.41|18.27|18.24|17.95|18.09|18.25|18.15|18.24|18.2|18.04|17.92|18.27|18.43|18.7|19.1|19||||18.7|18.69|18.48|18.7|19.43|19.65|19.26|18.76|19.6|18.68|18.68|18.71|18.65|18.54|18.77|19.15|19.28|19.5|19.98||19.98|19.47|19.39|19.98|20.2|20.19|19.92|21.1|19.66|19.06|17.78|18.58|19.15|18.94|18.56|18.3|18.13|18.52|18.98|19.63|19.7|19.49|19.42|18.89|18.67|18.51|18.95|19.06|19.14|19.38|19.26|19.2||||||18.7|18.7|18.66|18.31|18.43|18.35|19.03|19.11|19.39|19.76|21.19|22.48|22.88|22.65|22.36|22.5|21.75|21.88|21.53
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.369|1.369|1.37|1.37|1.37|1.377|1.37|1.37|1.369|1.378|1.377|1.378|1.388|1.382|1.4|1.399|1.381|1.372|1.375|1.386|1.383|1.388|1.388|1.408|1.411|1.388|1.379|1.39|1.405|1.413|1.409|1.41|1.416|1.394|1.394|1.367|1.335|1.338|1.336|1.334|1.34|1.316|1.308|1.31|1.307|1.287|1.275|1.276|1.279|1.286|1.276|1.278|1.279|1.285|1.285|1.289|1.291|1.292|1.293|1.294|1.296||||||1.298|1.295|1.296|1.296|1.299|1.296|1.287|||1.285|1.29|1.293|1.299|1.303|1.304|1.305|1.312|1.309|1.3|1.3|1.298|1.279|1.259|1.262|1.269|1.267|1.272|1.268|1.266|1.263|1.264|1.266|1.289|1.289|1.295|1.297|1.291|1.285|1.29|1.295|1.295|1.294|1.299|1.285|1.228|1.266|1.285|1.306|1.286|1.295|1.292|1.299|1.309|1.345|1.347|1.363|1.376|1.412|1.418|1.414|1.418|1.41|1.394|1.4|1.35|1.351|1.352|1.352|1.359|1.355|1.357|1.364|1.354|1.352|1.349|1.332|1.325|1.337||1.344|1.339|1.336|1.334|1.331|1.337|1.351|1.334|1.34|1.349|1.365|1.36|1.359|1.355|1.345|1.358|1.347|1.347|1.348|1.342|1.324|1.32|1.33|1.353|1.367|1.373|1.376||||1.382|1.377|1.377|1.391|1.416|1.417|1.419|1.412|1.422|1.389|1.369|1.392|1.396|1.4|1.404|1.409|1.424|1.443|1.455||1.455|1.439|1.475|1.487|1.497|1.483|1.479|1.495|1.468|1.485|1.401|1.421|1.432|1.418|1.412|1.419|1.428|1.442|1.44|1.495|1.493|1.492|1.488|1.459|1.456|1.469|1.528|1.584|1.578|1.608|1.647|1.649||||||1.63|1.637|1.614|1.585|1.569|1.565|1.626|1.629|1.633|1.643|1.644|1.718|1.739|1.675|1.675|1.643|1.605|1.592|1.589
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||57.13|57.21|58.02|57.8|58.88|58.58|57.8|59.23|59.44|60.28|60.71|60.8|61.2|62.2|63.1|64|64.15|64|62.25|62.33|62|63.16|62.96|59.64|59.74|59.9|59.25|59.22|57.3|55.45|56.48|57|56.37|56.71|56.35|55.45|54.84|54.18|54|55.47|57.28|56.92|54.29|51.97|50.39|50.09|48.66|50.1|50.89|51.3|51.48|49.89|49.62|50.94|53.45|55.93|57.98|57.2|54.3|57.36|57.24||||||56.87|58|61|61.37|59.38|55|52.52|||51.94|53|53.4|52.7|53.2|53.33|54.87|55.5|56.83|57.38|59.68|58.45|59.29|63.7|64.39|61.33|61.6|61.58|59.3|58.91|58.5|59.65|60.49|62|62.28|61.46|64|64.7|61.5|61.39|58.28|56.61|52.98|50.7|49.42|46|47.6|46.99|50.44|50.85|52.79|55.5|55.7|53.17|54.18|54.45|56.28|57.98|57.08|56.9|58.29|63.18|63.66|68|68.85|68.98|70.6|72.96|72.88|72.82|66.9|67.18|67.99|68.19|70.9|73.58|75.48|75.5|75.28||72.5|68.59|70.43|71.98|69.93|69.75|66.1|68.68|71.65|70.2|73.58|75.49|78.2|84.5|79.49|80|77.5|78.5|78.7|79.12|77.89|75.77|76.8|76.1|76.78|80|80||||79.2|76.53|76.01|73|75.5|74.1|75|75.56|71.2|65.29|62.38|63.99|67.3|64.29|63.58|64.94|66.88|64.5|64.88||64.24|62.58|57.77|58.08|58.5|57.65|55|54.55|55.36|54.18|55.42|56.44|56.38|55.89|54.91|56|54.6|54.13|52.13|52.61|55.36|54.5|53.66|56.5|56.44|56.66|58.66|60.86|62.88|66.37|67.79|70||||||69.5|68.86|68.6|69.2|68|69.55|66.79|68.14|62.5|61.5|61.2|61.55|61.7|61.46|64.22|61.15|57.58|57.88|57.39
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||24.37|24.59|23.36|22.9|23.04|23.46|23.07|23.51|22.46|22.8|23.49|24.14|24.38|23.95|24.28|24.4|25.12|25|26|25.95|26.86|27.71|28.31|26.49|24.65|22.7|24.45|23.33|21.85|20.57|21.63|21.81|20.76|18.9|17.79|17.46|17.21|17.02|17.4|16.88|17.15|16.9|16.75|17.21|17.17|17.15|17.3|17.48|17.58|17.45|17.45|16.69|16.58|16.28|16.23|16.28|16.34|15.8|16.23|16.45|17.15||||||16.93|17.1|17.28|18.1|18.24|18.53|18.34|||18.28|18.52|18.48|18.75|19.53|19.74|19.43|19.51|19.64|19.14|19.1|18.66|18.99|19.37|19.85|19.85|20.61|20.33|20.54|18.72|17.09|17.1|17.52|18.32|18.58|18.12|18.17|17.98|17.93|17.73|18.05|18.33|18.38|18.48|18.2|17.16|16.88|17.11|17.46|17.83|18.64|19.32|18.43|17.27|17.69|17.77|16.94|17.2|17.32|17.49|17.45|17.83|17.79|17.28|17.3|18|17.8|18.04|18.5|17.2|17.38|17.06|16.94|17.25|17.12|16.86|16.62|16.34|16.4||17.07|16.8|16.83|17.39|17.48|17.95|18.5|17.45|17.59|17.9|18.14|17.98|17.87|18.06|17.68|17.58|17.71|18.11|18.48|18.28|18.36|18.39|18.52|18.4|18.7|20.2|21||||20.92|20.22|20.12|18.44|18.05|16.73|16.5|15.25|14.88|14.8|14.47|14.16|14.08|14.23|14.76|15.02|15.04|15.03|15.15||15.1|15.2|15.31|15.5|15.9|15.78|15.67|16.14|16.25|15.55|14.91|14.85|14.97|15.15|14.84|14.84|14.22|14.34|14.7|15.17|14.79|14.98|15.01|14.96|14.58|13.9|14.19|14.38|14.61|14.78|14.48|14.04||||||13.64|13.45|13.23|13.95|14.53|15.38|15.22|14.64|14.36|15.16|15.69|16.11|16.79|16.93|16.99|16.78|16.71|16.94|16.5
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.76|5.73|5.75|5.66|5.71|5.85|5.89|6.17|6.25|5.86|5.7|5.75|5.7|5.61|5.66|5.75|5.95|6.46|6.19|5.63|5.13|5.15|5.09|5.04|5.02|5.12|5.12|5.12|5.12|5.13|5.14|5.14|5.16|5.13|5.14|5.07|5.09|4.93|4.84|4.84|4.86|4.88|4.87|4.92|4.97|5.01|4.88|4.98|5|5.07|5.17|5.14|5.19|5.23|5.23|5.25|5.26|5.28|5.31|5.37|5.33||||||5.24|5.25|5.24|5.36|5.44|5.43|5.25|||5.34|5.48|5.44|5.56|5.58|5.55|5.54|5.54|5.44|5.37|5.39|5.28|5.4|5.15|5.13|5.17|5.22|5.27|5.38|5.23|5.16|5.27|5.1|5.01|5|4.97|5.03|5.05|4.97|4.99|4.93|5|5.01|5.03|4.99|4.9|4.92|5.01|5.12|5.2|5.22|5.22|5.24|5.23|5.28|5.44|5.37|5.42|5.41|5.52|5.5|5.58|5.54|5.54|5.45|5.46|5.52|5.55|5.57|5.6|5.63|5.64|5.65|5.65|5.63|5.63|5.7|5.71|5.8||5.87|5.87|5.95|6.07|5.81|5.95|6.15|5.69|5.69|5.7|5.75|5.75|5.76|5.72|5.73|5.66|5.72|5.77|5.77|5.78|5.83|5.74|5.72|5.74|5.64|5.66|5.68||||5.71|5.74|5.78|5.78|5.85|5.9|5.94|5.96|5.99|5.98|5.95|5.84|5.82|5.75|5.77|5.7|5.78|5.77|5.76||5.67|5.66|5.68|5.76|5.85|5.81|5.88|5.91|5.99|5.97|5.95|5.95|5.96|5.95|5.92|5.84|5.8|5.79|5.85|5.95|5.9|5.87|5.85|5.9|5.84|5.89|6.05|5.83|5.87|5.99|5.81|5.58||||||5.46|5.45|5.64|5.79|5.95|6.12|6.14|5.71|5.77|5.87|5.97|6.15|6.48|7.94|7.75|7.48|7.38|7.18|6.83
07951|100759|/equities/new-world|SHANGHAICOMP||7.83|7.62|7.67|7.76|7.79|7.75|7.69|7.73|7.71|7.6|7.59|7.57|7.57|7.52|7.54|7.62|7.64|7.47|7.47|7.48|7.48|7.46|7.43|7.37|7.35|7.5|7.52|7.52|7.4|7.43|7.42|7.46|7.43|7.47|7.45|7.33|7.32|7.27|7.33|7.36|7.44|7.47|7.54|7.7|7.7|7.72|7.66|7.77|7.78|7.76|7.79|7.83|7.88|7.93|7.92|7.98|8.02|8.08|8.12|8.15|8.1||||||7.98|8.09|8.02|8.2|8.35|8.27|8.18|||8.29|8.43|8.41|8.56|8.54|8.48|8.61|8.48|8.31|8.33|8.27|8.29|8.33|8.34|8.34|8.42|8.31|8.11|8.05|7.96|8.09|8.14|8.11|8.24|8.27|8.27|8.24|8.15|8.18|8.25|7.8|7.86|7.89|7.96|7.96|7.88|7.9|7.92|8.26|8.32|8.61|8.78|9.35|8.53|7.76|7.83|7.78|7.83|7.87|7.84|7.89|7.97|7.95|7.93|7.93|7.93|8.05|7.94|7.96|7.98|8|8.04|8.11|8.12|8.04|8.1|8.12|8.13|8.17||8.19|8.19|8.2|8.24|8.23|8.36|8.49|8.24|8.25|8.22|8.23|8.24|8.28|8.27|8.25|8.32|8.15|8.19|8.24|8.35|8.32|8.33|8.37|8.37|8.35|8.37|8.43||||8.64|8.67|8.59|8.43|8.52|8.65|8.64|8.72|8.83|8.76|8.61|8.63|8.92|8.32|8.48|8.42|8.39|8.43|8.54||8.52|8.49|8.46|8.35|8.34|8.16|8.17|8.19|8.24|8.21|8.31|8.35|8.39|8.33|8.24|8.08|8.12|8.21|8.28|8.46|8.38|8.44|8.27|8.25|8.28|8.18|8.23|8.16|8.26|8.38|8.27|8.17||||||7.92|7.87|7.85|7.93|8.04|8.1|7.85|7.85|7.67|7.73|7.79|7.89|8.09|8.28|9.3|8.56|7.84|7.73|7.75
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||9.5|9.25|9.32|9.32|9.45|9.1|9.12|9.19|9.22|9.25|9.18|9.28|9.41|9.05|8.97|8.73|8.72|8.75|8.82|8.73|8.72|8.58|8.56|8.43|8.25|8.3|8.38|8.28|8.19|8.26|8.26|8.26|8.27|8.28|8.31|8.35|8.18|8.14|8.04|7.99|7.98|7.97|7.92|8.04|8.06|8.08|8.03|8.36|8.5|8.48|8.4|8.51|8.59|8.61|8.67|8.77|8.74|8.7|8.72|8.71|8.69||||||8.5|8.46|8.45|8.67|8.71|8.72|8.61|||8.67|8.78|8.65|8.82|8.74|8.85|8.84|8.79|8.72|8.66|8.58|8.5|8.48|8.35|8.4|8.42|8.49|8.52|8.5|8.48|8.46|8.53|8.59|8.72|8.72|8.58|8.65|8.64|8.62|8.62|8.65|8.64|8.69|8.66|8.51|8.43|8.44|8.5|8.68|8.87|8.94|8.93|8.95|8.92|8.98|8.91|8.96|9.03|9.05|9.08|9.04|9.07|9.3|8.91|8.98|9.15|9.17|9.06|9.12|9.13|9.11|9.17|9.18|9.18|9.16|9.16|9.18|9.22|9.32||9.4|9.55|9.43|9.41|9.42|9.43|9.64|9.34|9.36|9.32|9.3|9.31|9.28|9.17|9.17|9.21|9.23|9.25|9.23|9.29|9.32|9.35|9.23|9.16|9.13|9.21|9.23||||9.4|9.51|9.55|9.58|9.71|9.74|9.93|9.94|9.96|9.93|9.83|9.78|9.7|9.74|9.76|9.8|9.9|9.9|9.98||9.95|10.18|10.1|10.04|10.18|10.06|9.91|9.85|9.93|9.93|9.94|9.87|9.84|9.74|9.66|9.69|9.49|9.68|10|10.03|9.86|9.9|9.84|9.84|9.77|9.7|9.66|9.66|9.78|9.96|9.83|9.69||||||9.46|9.56|9.68|10.07|9.35|9.5|9.54|9.48|9.37|9.39|9.42|9.58|9.84|10.25|9.64|9.6|9.56|9.59|9.49
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||9.54|8.7|8.45|8.6|8.72|8.35|8.42|8.47|8.28|8.33|8.57|8.23|8.15|8.19|8.05|7.94|7.88|7.83|7.83|7.89|7.92|7.95|7.93|7.86|7.86|7.92|7.95|8.12|7.7|7.78|7.79|7.85|7.88|7.97|7.84|7.74|7.82|7.64|7.69|7.8|7.68|7.58|7.58|7.7|7.72|7.78|7.73|7.71|7.75|7.76|7.82|7.89|7.92|7.93|8.03|8.04|8.05|8.04|8.02|8.05|7.93||||||7.91|7.9|7.95|8.07|8.16|8.13|8.06|||8.07|8.28|8.22|8.37|8.36|8.4|8.43|8.26|8.06|8.04|8.08|8.02|8.06|7.96|7.96|7.94|7.99|7.82|7.74|7.73|7.76|7.81|7.76|7.82|7.82|7.73|7.79|7.79|7.71|7.69|7.72|7.82|7.87|7.86|7.85|7.83|7.97|8.04|7.9|8.08|8.03|8.05|8.06|8.06|8.13|8.2|8.15|8.23|8.24|8.25|8.22|8.28|8.29|8.26|8.25|8.24|8.29|8.24|8.25|8.31|8.54|8.52|8.48|8.49|8.39|8.43|8.44|8.46|8.51||8.95|9|9.02|9.03|8.91|9.03|9.17|8.93|8.98|9.02|9.09|9.1|9.02|8.98|8.93|9.03|9.09|9.17|9.12|9.07|9.03|9.01|9.01|8.98|8.92|8.92|9.01||||9.01|9.08|8.99|9.05|9.14|9.26|9.35|9.44|9.59|9.55|9.48|9.4|9.4|9.4|9.44|9.43|9.4|9.49|9.61||9.66|9.65|9.63|9.53|9.63|9.68|9.73|9.78|9.72|9.73|9.62|9.64|9.64|9.6|9.52|9.4|9.35|9.25|9.33|9.43|9.26|9.22|9.21|9.1|9.2|8.73|8.84|8.87|8.88|8.98|8.84|8.64||||||8.45|8.42|8.42|8.39|8.52|8.66|8.72|8.79|8.96|9.03|8.95|8.84|8.93|9.06|9.12|9.13|9.16|9.21|9.23
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||20.16|19.92|19.88|19.89|19.96|19.35|19|18.99|18.9|18.89|18.77|18.9|18.84|18.6|18.7|18.72|18.73|18.56|18.51|18.54|18.56|18.63|18.44|18.49|18.68|18.56|18.63|18.46|18.38|18.29|18.23|18.26|18.38|18.52|18.44|18.34|18.29|18.21|18.05|18.2|18.22|18.16|18.19|18.43|18.5|18.67|18.4|18.83|18.89|18.79|18.8|18.82|18.82|18.83|18.92|19.12|19.24|19.28|19.5|19.66|19.39||||||19.24|19.45|19.69|19.93|19.99|19.92|19.51|||19.63|19.98|20.03|20.33|20.35|20.45|20.34|20.12|20.24|20.24|19.86|19.39|19.41|19.5|19.45|19.08|19.1|18.92|18.91|18.91|19.11|19.28|19.11|19.43|19.31|19.18|19.26|19.38|19.35|19.24|19.3|19.67|19.57|19.86|19.19|19.03|19.04|18.88|19.07|19.41|19.75|19.83|19.8|19.88|19.77|20.1|20.19|20.33|20.26|20.27|20.04|20.45|20.42|20.88|20.96|21.47|21.73|21.25|21.41|21.34|21.16|21.23|21.37|21.13|20.86|20.94|20.99|21.44|21.56||21.73|21.97|22.14|22.78|22.76|22.56|22.88|22.59|23.22|23.35|23|22.96|23.08|22.66|22.26|22.87|23.06|23.33|22.58|22.15|21.3|21.38|21.03|21.83|22.15|21.97|22.41||||22.65|22.26|20.83|20.65|20.75|20.61|20.67|20.55|20.56|20.36|19.86|19.63|19.65|19.89|20.25|20.05|20.08|20.3|20.4||19.97|19.94|20.01|19.4|19.5|19.4|19.33|19.4|19.69|19.64|19.61|19.78|19.45|19.39|19.25|19.08|18.95|19.32|19.43|19.83|19.8|20.16|19.72|20.15|20.52|21|19.54|18.91|18.93|18.97|18.84|18.79||||||18.63|18.57|18.17|18.04|18.2|18.44|18.51|18.27|18.38|18.62|18.78|19.21|19.59|19.57|19.4|19.42|19.21|19.15|19.33
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||11.66|11.59|11.58|11.63|11.65|11.72|11.55|11.58|11.59|11.59|11.63|11.67|11.74|11.74|11.77|11.75|11.65|11.6|12.1|12.06|11.92|12|12.23|12.28|11.83|11.84|11.48|11.51|11.46|11.53|11.36|11.45|11.49|11.65|11.59|11.31|11.33|11.36|11.28|11.28|11.31|11.22|11.38|11.3|11.3|11.45|11.43|11.46|11.45|11.43|11.43|11.4|11.41|11.43|11.48|11.46|11.6|11.42|11.38|11.6|11.48||||||11.51|11.3|11.43|11.3|11.28|11.19|11.08|||11.24|11.35|11.19|11.39|11.16|11.27|11.27|11.25|11.25|11.1|11.11|10.95|11.09|10.97|11.2|11.17|11.21|11.25|11.16|11.05|11.04|11.13|11.23|11.18|11.26|11.36|11.38|11.28|11.35|11.27|11.3|11.7|12.2|11.29|11.27|11.1|11.25|11.4|11.76|11.97|12.13|12.16|11.95|11.95|11.87|11.99|11.88|11.94|12.04|12.3|11.93|11.94|11.88|11.9|11.92|11.72|12.01|12.06|12.12|12.17|12.16|12.34|12.36|12.26|12.2|12.5|12.19|12.21|12.17||12.32|12.38|12.51|12.64|12.54|13|13.64|12.82|12.59|12.45|12.99|13.02|13.1|13.2|13.45|13.04|13.09|13.25|13.35|13.7|13.65|13.51|14|12.97|12.72|12.74|12.6||||12.58|12.49|12.8|12.3|12.52|12.26|12.45|12.42|12.49|12.53|12.48|12.26|12.12|12.39|12.66|12.8|12.5|12.12|12.13||12.15|12.19|12.2|12.3|12.11|11.93|11.96|12.14|12.3|12.32|12.36|12.44|12.55|12.4|12.3|12.35|12.2|12.56|13|12.6|12.5|12.45|12.42|12.62|12.92|12.04|12.13|12.14|12.03|12.25|12|11.88||||||11.78|11.27|11.24|11.52|11.68|11.92|12.02|12.03|12.37|12.79|12.99|12.73|12.79|12.79|12.87|12.97|13.23|12.74|12.63
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.415|0.413|0.41|0.41|0.411|0.409|0.408|0.409|0.409|0.41|0.409|0.409|0.41|0.41|0.408|0.403|0.402|0.401|0.402|0.405|0.406|0.404|0.408|0.406|0.403|0.403|0.401|0.401|0.402|0.4|0.397|0.397|0.395|0.395|0.395|0.388|0.387|0.385|0.387|0.387|0.391|0.388|0.386|0.389|0.388|0.387|0.388|0.389|0.394|0.391|0.39|0.391|0.393|0.396|0.396|0.397|0.397|0.395|0.397|0.4|0.398||||||0.395|0.392|0.393|0.398|0.402|0.403|0.402|||0.405|0.406|0.405|0.407|0.407|0.407|0.407|0.409|0.408|0.407|0.402|0.403|0.399|0.399|0.4|0.4|0.4|0.4|0.4|0.399|0.4|0.401|0.401|0.404|0.405|0.405|0.406|0.405|0.403|0.405|0.406|0.409|0.415|0.404|0.403|0.405|0.407|0.408|0.412|0.412|0.412|0.411|0.411|0.412|0.415|0.416|0.416|0.416|0.416|0.417|0.414|0.416|0.418|0.42|0.425|0.431|0.432|0.432|0.429|0.43|0.431|0.431|0.431|0.43|0.43|0.431|0.43|0.429|0.43||0.434|0.434|0.436|0.438|0.438|0.436|0.448|0.434|0.433|0.432|0.431|0.43|0.433|0.432|0.438|0.435|0.437|0.439|0.441|0.446|0.445|0.443|0.45|0.435|0.432|0.428|0.428||||0.428|0.429|0.431|0.426|0.43|0.433|0.434|0.433|0.436|0.436|0.434|0.43|0.432|0.431|0.435|0.436|0.436|0.432|0.434||0.436|0.435|0.433|0.435|0.433|0.43|0.43|0.432|0.433|0.434|0.435|0.437|0.436|0.434|0.437|0.435|0.436|0.437|0.439|0.437|0.439|0.439|0.441|0.442|0.448|0.44|0.448|0.451|0.448|0.45|0.443|0.449||||||0.445|0.434|0.43|0.431|0.435|0.439|0.444|0.443|0.448|0.46|0.469|0.473|0.475|0.479|0.479|0.481|0.482|0.479|0.475
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.35|6.23|6.23|6.24|6.23|6.29|6.28|6.32|6.33|6.19|6.18|6.12|6.14|6.14|6.15|6.1|6.06|6|6.05|6.02|6|6|5.93|5.88|5.83|5.86|5.88|5.88|5.89|5.87|5.85|5.87|5.87|5.89|5.87|5.84|5.84|5.76|5.77|5.75|5.77|5.8|5.78|5.84|5.84|5.75|5.77|5.94|5.94|5.97|6.02|6.01|6.02|6.01|6.03|6.06|6.08|6.07|6.13|6.15|6.14||||||6.11|6.15|6.17|6.35|6.39|6.34|6.28|||6.27|6.43|6.32|6.43|6.48|6.63|6.52|6.39|6.34|6.36|6.48|6.28|6.25|6.11|6.06|6.08|6.12|6.06|6.09|6.04|6.03|6.08|6.08|6.15|6.16|6.16|6.16|6.19|6.14|6.11|6.12|6.17|6.19|6.21|6.21|6.08|6.1|6.18|6.39|6.44|6.61|6.64|6.68|6.7|7.06|7.89|7.28|7.21|7.26|7.04|6.89|7|7.07|7.14|7.03|6.94|7.03|6.68|6.83|6.87|6.92|6.66|6.6|6.57|6.59|6.62|6.48|6.56|6.7||7|7.16|7.44|7.42|6.93|7.8|7.3|6.77|6.7|6.6|6.55|6.59|6.85|6.43|6.49|6.48|6.53|6.49|6.57|6.58|6.71|6.72|6.76|6.69|6.21|6.22|6.22||||6.45|6.43|6.41|6.25|6.3|6.36|6.42|6.4|6.32|6.24|6.2|6.15|5.95|6|6.05|5.97|6.05|6.1|6.08||6.12|6.14|6.13|6.1|6.13|6.09|6.08|6.1|6.12|6.11|6.12|6.14|6.15|6.12|6.07|5.97|5.92|5.97|6.01|6.09|6.04|5.97|5.94|5.93|5.92|5.92|5.92|5.83|5.85|5.9|5.89|5.59||||||5.54|5.51|5.46|5.34|5.42|5.57|5.68|5.67|5.8|5.89|5.77|5.8|5.9|5.97|6|6.04|6.05|6.04|6.03
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||161.2|160.76|160.4|157.38|156|155.79|160|160.71|161|165.09|171.3|171.01|175.66|172.84|183|187.28|184.79|181|179.98|181.73|183.72|183.8|185|197.88|200.37|182.61|171.02|180|181.5|182.6|175.88|176.8|177.36|176.97|184.88|188.47|192|193.85|198.43|194.9|185.59|179.37|175.6|176.84|177.81|185|193.1|193.56|188|183.68|175.95|180.91|184.65|179.13|177.8|176.56|176.97|174.13|167.5|170|180.88||||||175.8|178.7|184.58|193.38|197.5|195.5|198|||200.29|192|193.92|176.29|164.5|159.79|159.85|158.87|152|141.69|148.15|148.49|154.66|153.68|158.48|154.63|160.72|167.03|167.55|157.5|160.32|157.88|147.87|146.4|145.1|154.4|148.87|150.18|150.7|157.47|163.9|153.45|147.7|140|140.78|142.99|142.84|140.88|148|143.57|148|155|155.57|148.98|147.76|156.77|159|159.87|175|175.18|172.5|171.47|155.88|147.44|139.43|138.74|145|137|133.9|133.5|129.09|129.76|130.32|131.4|131.26|134|122.5|118.7|120.99||121|119|114.8|115.54|115.47|115.22|111.85|104.43|102.48|104.7|97.77|89.9|92.36|92.2|91|92.21|89.56|85.67|81.36|80.45|77.88|77.7|79.25|79.82|81|81.07|81.68||||82.8|79.84|79.85|76.96|80.1|80.9143|80.9286|81.6429|81.2857|80.7143|77.9643|77.7857|78.0215|75.5357|75|72.8572|74.5929|74.3572|72.1143||69.1572|68.9929|69.2857|69.5857|69.55|66.0715|65.5357|63.8929|65.5715|68.2143|66.8857|66.9286|66.3072|61.8572|61.0572|60.3286|61.4643|63.1715|63.3786|65.7143|65.4929|65.4643|64.9857|66|65.3143|63.85|70|70.8429|72.1643|73.2072|71.4143|76.4286||||||74.75|74.4357|71.7857|72.5|72.9857|75.4715|75.8786|74.75|72.2215|72.25|74|74.2857|79.25|77.7857|75.7143|74.9857|74.9572|75.85|75.6072
07959|100786|/equities/qiangsheng|SHANGHAICOMP||7.26|7.3|7.33|7.1|7.11|7.13|7.21|7.25|7.18|7.17|7.28|7.33|7.37|7.41|7.36|7.3|7.31|7.17|7.24|7.24|7.31|7.31|7.32|7.29|7.26|7.39|7.53|7.5|7.54|7.6|7.63|7.63|7.67|7.74|7.76|7.76|7.77|7.86|7.91|7.84|8.14|7.83|8.01|8.16|8.25|8.15|8.18|8.3|7.71|7.83|7.9|7.83|7.96|7.91|7.84|7.86|7.84|7.64|7.68|7.75|7.71||||||7.62|7.65|7.7|7.99|7.91|7.92|7.94|||8.1|8.3|8.3|8.43|8.27|8.42|8.44|8.55|8.41|8.22|8.28|8.24|8.28|8.37|8.32|8.45|8.58|8.45|8.5|7.84|7.78|7.81|7.84|7.89|7.94|8.08|8.12|8.11|8.14|8.05|8.14|8.22|7.91|7.95|7.94|7.83|7.89|7.94|8.04|8.2|8.38|8.46|8.46|8.41|8.44|8.63|8.58|8.75|8.84|8.79|8.47|8.57|8.54|8.61|8.99|8.72|8.79|8.89|8.84|8.92|9.04|8.86|9.06|8.56|8.61|8.73|8.83|9|8.99||9.15|8.86|8.91|9.13|9.23|9.16|9.4|9.19|9.31|9.32|9.24|9.17|9.2|9.26|9.35|8.84|8.7|8.76|8.83|8.92|8.77|8.91|8.85|8.98|9.22|9.43|9.5||||8.79|9.12||9.52|10.2|9.66|9.86|9.41|9.57|9.15|9.11|9.07|8.95|8.69|8.81|8.77|8.35|8.36|8.65||8.6|8.63|8.66|8.68|9|8.5|8.53|8.25|8.33|8.2|8.19|8.21|8.4|8.28|8.4|8.4|8.21|8.25|8.48|8.77|8.78|8.93|8.84|8.95|8.63|9.16|8.38|8.52|8.53|8.63|8.59|8.65||||||8.45|8.09|8.13|8.2|8.09|8.2|8.31|8.27|8.16|8.23|8.27|8.36|8.47|8.53|8.6|8.7|8.92|8.32|7.95
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||33.97|33.14|32.98|33.12|31.97|30.4|30.59|30.8|30.43|30.68|30.36|30.22|30.45|30.47|30.06|29.98|29.89|29.48|29.47|30.17|30.36|30.92|30.95|30.76|30.48|30.66|31.14|30.4|30.12|30.75|30.97|31.18|30.48|30.79|30.39|29.95|29.28|28.94|28.96|28.85|29.27|29.17|28.5|28.58|28.59|28.79|29.05|28.99|29.9|30.88|30.66|29.84|30.39|30.38|30.65|30.52|31.14|31.18|30.2|30.24|29.85||||||29.05|29.82|29.8|29.25|29.33|29.6|28.92|||29.21|29.38|29.51|30.25|30.3|30.5|30.35|30.91|30.52|30.1|30.1|29.29|28.84|28.88|28.96|29.9|30.38|30.18|30.1|29.89|29.23|29.79|30.15|30.9|31.18|30.96|32.48|32.3|32.47|32.27|31.55|32.61|33.4|33.27|32.29|32.75|32.67|32.22|33.49|34.35|34.77|34.95|35.59|35.29|35.41|36.05|37.9|37.6|37.5|37.54|38.19|39.3|39.82|41.2|41.56|41.8|42.35|41.2|39.9|39.2|39.17|39.15|38.8|37.8|35.17|35.35|34.54|34.7|35.54||35.93|35.47|34.96|35.56|35.66|35.47|35.85|36.04|36.13|36.44|36.63|36.66|36.78|36.29|35.6|36.36|35.8|36.1|36.13|37.2|36.79|37|36.26|37.88|35.55|35.15|34.47||||34.45|34.37|34.41|31.98|31.79|34|33.54|34.5|34.5|33.78|33.35|33.27|33.2|32.74|32.64|32.27|32.01|31.28|32.17||32.01|31.86|31.42|32.2|32.38|31.98|32.1|33.5|33.5|33.18|32.46|30.95|30.8|30.73|30.56|30.68|30.28|30.6|30.45|30.88|30.69|30.8|30.45|30.48|30.07|29.31|29.77|30.38|30.25|30.35|30.2|30.35||||||30.35|29.01|27.9|29.18|27.24|27.25|27.43|27.48|27.25|27.17|27.51|27.83|28.2|28.51|29.2|29.25|29.69|29.03|28.65
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||13.55|13.78|13.48|12.45|12.47|12.24|12.45|12.55|12.26|12.31|12.55|12.75|12.6|12.63|12.93|12.88|13.18|13.13|13.58|13.78|14.12|13.85|14.06|13.08|13.1|13.23|13.25|13.14|13.28|12.83|12.36|11.28|10.49|10.35|10.39|10.11|10.09|10.1|10.09|10.32|10.38|10.42|10.44|10.25|10.43|10.44|10.58|10.91|11.15|11.15|11.03|10.86|11.13|11.12|10.9|11.1|11.28|11.24|11.28|11.39|10.85||||||10.25|10.29|10.46|10.67|10.65|10.64|10.55|||10.43|10.53|10.49|10.65|10.63|10.72|10.73|10.8|10.53|10.54|10.37|10.25|10.24|10.21|10.12|10.12|10.14|10.22|10.14|10.07|10.02|10.19|10.1|10.21|10.28|10.22|10.32|10.36|10.41|10.46|10.55|10.58|10.88|10.96|10.56|10.45|11.08|10.42|10.79|10.98|11.25|11.4|11.59|11.88|11.77|11.64|11.13|11.62|10.8|10.73|11|11.19|11.45|11.4|11.58|11.46|11.57|11.33|11.48|11.07|10.8|10.7|10.8|10.9|11.03|11.03|11.02|11.23|11.45||11.94|11.68|11.76|11.7|11.82|11.22|11.03|11.19|11.18|11.17|11.31|11.34|11.39|11.4|11.42|11.53|11.63|11.73|11.76|11.95|12.01|11.96|11.82|11.47|11.74|11.92|12.09||||12.1|12.22|12.3|12.33|12.15|12|12|12|12.07|12.07|12.15|12.1|12.11|12.42|12.43|12.43|12.05|12.18|12||11.7|11.79|11.65|11.4|11.66|11.59|11.51|10.84|10.98|10.86|10.94|10.99|10.47|10.42|10.4|10.52|10.34|10.35|10.34|10.56|10.57|10.62|10.5|10.58|10.62|10.55|10.85|10.94|11.11|11.27|11.09|11.1||||||10.98|10.75|10.97|11.06|10.74|11.02|11.17|11.25|11.12|11.5|12.09|12.13|12.84|13.24|13.42|12.95|12.88|12.53|12.38
07962|100802|/equities/sanmao-group|SHANGHAICOMP||7.18|7.16|7.14|6.94|6.93|7.06|7.21|7.36|7.68|7.19|6.95|6.96|6.93|6.83|6.89|6.88|6.77|6.74|6.82|6.86|6.9|6.99|6.95|6.84|6.74|6.87|6.89|6.76|6.64|6.67|6.73|6.78|6.66|6.64|6.63|6.59|6.57|6.45|6.45|6.45|6.47|6.49|6.46|6.51|6.52|6.47|6.37|6.52|6.62|6.66|6.85|7|7.19|7.23|7.19|7.21|7.14|7.13|7.14|7.1|7||||||6.49|6.46|6.49|6.94|7.1|7.25|6.94|||7.07|7.19|7.05|7.15|7.14|7.06|7.1|7.04|7.03|7.25|6.84|6.68|6.72|6.69|6.72|6.86|6.9|6.91|6.9|6.87|6.8|6.94|6.88|6.94|6.9|6.74|6.76|6.73|6.79|6.84|6.79|6.8|6.72|6.49|6.29|6.11|6.11|6.11|6.22|6.33|6.46|6.49|6.46|6.44|6.56|6.89|6.79|6.8|6.83|6.84|6.78|6.84|6.9|6.88|6.79|6.73|6.69|6.66|6.73|6.82|6.87|6.65|6.72|6.76|6.68|6.58|6.66|6.75|6.87||7.04|7.14|7.25|7.24|6.96|7.28|7.87|7.26|7.19|7.14|7.06|6.99|7.01|6.93|6.93|6.94|6.92|6.88|6.95|7|7.02|6.98|7.06|7.4|7.16|7.21|7.24||||7.28|7.18|6.81|7|7.02|7.09|7.13|7.13|7.02|7.09|6.81|6.68|6.65|6.58|6.68|6.66|6.78|6.71|6.6||6.49|6.61|6.61|6.69|6.84|6.86|6.98|6.85|6.85|6.81|6.62|6.7|6.66|6.59|6.54|6.51|6.35|6.43|6.57|6.62|6.58|6.49|6.4|6.39|6.37|6.29|6.35|6.6|6.36|6.46|6.18|6.28||||||5.74|5.65|5.68|5.81|5.96|6.08|6.08|6.17|6.25|6.34|6.35|6.43|6.38|6.57|6.65|6.68|6.8|6.63|6.58
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.443|0.435|0.435|0.432|0.43|0.427|0.427|0.426|0.429|0.426|0.422|0.422|0.421|0.418|0.424|0.424|0.42|0.42|0.418|0.416|0.42|0.419|0.418|0.418|0.427|0.435|0.42|0.42|0.415|0.416|0.416|0.417|0.411|0.41|0.408|0.408|0.408|0.405|0.406|0.406|0.405|0.412|0.408|0.418|0.418|0.418|0.418|0.424|0.43|0.431|0.429|0.434|0.434|0.434|0.436|0.44|0.439|0.436|0.445|0.446|0.448||||||0.438|0.438|0.435|0.439|0.444|0.451|0.443|||0.45|0.455|0.455|0.455|0.454|0.457|0.457|0.458|0.456|0.45|0.449|0.445|0.45|0.45|0.45|0.445|0.446|0.446|0.449|0.451|0.454|0.456|0.457|0.464|0.474|0.469|0.466|0.465|0.472|0.454|0.45|0.449|0.447|0.445|0.443|0.44|0.445|0.454|0.455|0.453|0.458|0.458|0.458|0.455|0.463|0.459|0.455|0.457|0.46|0.452|0.453|0.451|0.46|0.46|0.464|0.455|0.458|0.458|0.459|0.46|0.463|0.455|0.449|0.442|0.444|0.44|0.444|0.443|0.447||0.445|0.452|0.456|0.454|0.459|0.459|0.467|0.456|0.458|0.459|0.458|0.459|0.46|0.458|0.453|0.453|0.448|0.451|0.457|0.457|0.456|0.451|0.448|0.449|0.445|0.443|0.446||||0.445|0.443|0.436|0.438|0.441|0.463|0.441|0.446|0.447|0.448|0.442|0.433|0.44|0.443|0.432|0.433|0.445|0.449|0.445||0.435|0.43|0.426|0.425|0.425|0.427|0.425|0.425|0.425|0.43|0.43|0.425|0.418|0.416|0.412|0.42|0.415|0.41|0.418|0.42|0.426|0.417|0.42|0.417|0.419|0.416|0.419|0.421|0.427|0.435|0.412|0.413||||||0.397|0.395|0.396|0.4|0.41|0.415|0.424|0.433|0.445|0.45|0.447|0.453|0.462|0.462|0.466|0.465|0.461|0.46|0.463
07964|100758|/equities/shenda|SHANGHAICOMP||3.99|3.93|3.88|3.92|3.93|3.99|4.02|3.94|3.95|3.81|3.79|3.78|3.76|3.77|3.83|3.94|3.68|3.67|3.66|3.72|3.8|3.82|3.81|3.73|3.69|3.77|3.77|3.77|3.75|3.76|3.7|3.69|3.68|3.69|3.67|3.66|3.63|3.59|3.65|3.57|3.55|3.55|3.56|3.66|3.72|3.71|3.68|3.75|3.82|3.8|3.88|3.97|4.07|4.09|3.98|3.97|3.96|4.01|4.11|4.14|4.1||||||4.04|4.08|4.1|4.26|4.36|4.37|4.3|||4.24|4.36|4.37|4.44|4.42|4.42|4.37|4.37|4.19|4.12|4.16|4.07|4.12|4.11|4.14|3.98|4|3.95|3.93|3.91|3.8|3.84|3.83|3.89|3.9|3.91|3.94|3.95|3.91|3.85|3.9|3.9|3.97|4|3.96|3.89|3.93|4.05|4.16|4.21|4.31|4.34|4.38|4.21|4.29|4.39|4.3|4.32|4.33|4.31|4.21|4.24|4.25|4.28|4.25|4.21|4.23|4.2|4.23|4.28|4.29|4.32|4.35|4.4|4.41|4.37|4.37|4.54|4.62||4.65|4.69|4.81|4.86|4.53|4.64|4.93|4.52|4.48|4.47|4.4|4.4|4.38|4.43|4.48|4.31|4.33|4.38|4.4|4.54|4.65|4.7|4.46|4.32|4.1|4.08|4.12||||4.45|4.17|3.99|3.96|4.1|4.08|4.05|4.06|4.12|4.02|3.95|3.9|3.85|3.81|3.82|3.81|3.85|3.85|3.79||3.76|3.77|3.79|3.78|3.83|3.95|3.8|3.79|3.87|3.87|3.86|3.89|3.91|3.91|3.85|3.8|3.79|3.86|3.92|3.96|3.89|3.86|3.85|3.95|3.86|3.82|3.82|3.85|3.86|3.87|3.73|3.53||||||3.43|3.42|3.36|3.44|3.42|3.47|3.48|3.47|3.69|3.93|3.83|3.82|3.9|3.98|4.02|4.12|4.19|4.2|4.75
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.55|6.22|6.36|6.77|6.15|5.85|5.63|5.73|5.66|5.52|5.45|5.37|5.43|5.41|5.3|5.26|5.26|5.28|5.33|5.37|5.31|5.4|5.31|5.27|5.26|5.21|5.24|5.14|5.11|5.14|5.14|5.18|5.17|5.22|5.19|5.1|5.09|5.08|5.1|5.03|5.01|5.01|4.94|5.04|5.07|5.03|4.91|5.06|5.13|5.13|5.2|5.29|5.3|5.38|5.39|5.57|5.76|5.94|5.84|5.89|5.87||||||5.61|5.42|5.52|5.58|5.69|5.69|5.64|||5.67|5.73|5.64|5.67|5.7|5.59|5.6|5.66|5.44|5.4|5.32|5.18|5.19|5.19|5.04|5.09|5.12|5.08|5.07|5.02|5.01|5.08|5.07|5.16|5.22|5.15|5.19|5.17|5.16|5.09|5.08|5.23|5.25|5.3|5.13|5.05|5.05|5.14|5.21|5.28|5.46|5.55|5.53|5.45|5.38|5.47|5.53|5.55|5.45|5.43|5.37|5.49|5.58|5.68|5.68|6.01|5.9|5.49|5.4|5.42|5.36|5.4|5.35|5.41|5.44|5.26|5.3|5.38|5.35||5.48|5.61|5.61|5.72|5.68|5.6|5.65|5.68|5.83|5.9|5.95|6.05|6.03|6.06|5.7|5.75|5.9|5.85|6.18|6.18|6.8|6.18|5.66|5.49|5.88|6.1|5.68||||5.16|4.82|4.89|4.73|4.76|4.59|4.65|4.66|4.7|4.78|4.85|4.67|5.21|4.78|4.75|4.65|4.75|4.56|4.48||4.36|4.41|4.43|4.48|4.48|4.46|4.47|4.43|4.54|4.55|4.61|4.6|4.62|4.61|4.52|4.59|4.66|4.78|4.79|4.73|4.47|4.41|4.38|4.44|4.41|4.34|4.33|4.36|4.37|4.48|4.3|4.17||||||4.09|4.03|4.01|4.04|3.96|4.03|4.08|4.25|4.36|4.38|4.42|4.48|4.62|4.62|4.6|4.63|4.65|4.53|4.48
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.627|0.596|0.606|0.645|0.601|0.55|0.536|0.536|0.543|0.541|0.539|0.548|0.545|0.542|0.543|0.533|0.52|0.52|0.523|0.518|0.514|0.514|0.513|0.514|0.514|0.513|0.514|0.513|0.509|0.517|0.518|0.518|0.517|0.518|0.519|0.52|0.518|0.519|0.512|0.507|0.512|0.511|0.511|0.51|0.516|0.516|0.513|0.528|0.525|0.532|0.536|0.536|0.533|0.537|0.527|0.535|0.535|0.54|0.546|0.553|0.563||||||0.548|0.539|0.542|0.532|0.54|0.545|0.546|||0.541|0.55|0.554|0.563|0.57|0.559|0.573|0.542|0.534|0.534|0.518|0.517|0.517|0.515|0.512|0.514|0.515|0.516|0.516|0.515|0.512|0.513|0.514|0.516|0.515|0.514|0.516|0.518|0.522|0.524|0.528|0.533|0.535|0.537|0.528|0.527|0.529|0.529|0.539|0.555|0.57|0.571|0.575|0.576|0.583|0.583|0.579|0.581|0.574|0.573|0.567|0.568|0.571|0.575|0.575|0.583|0.59|0.548|0.549|0.549|0.545|0.552|0.559|0.56|0.542|0.529|0.522|0.517|0.516||0.518|0.527|0.525|0.52|0.525|0.529|0.546|0.565|0.579|0.587|0.595|0.612|0.602|0.558|0.534|0.547|0.55|0.516|0.518|0.522|0.594|0.54|0.493|0.468|0.48|0.472|0.478||||0.439|0.399|0.401|0.399|0.402|0.396|0.397|0.397|0.395|0.399|0.403|0.399|0.413|0.401|0.402|0.4|0.402|0.4|0.399||0.394|0.393|0.391|0.391|0.393|0.397|0.392|0.392|0.397|0.399|0.398|0.399|0.402|0.401|0.397|0.405|0.4|0.405|0.404|0.4|0.393|0.392|0.393|0.395|0.395|0.39|0.393|0.395|0.399|0.404|0.393|0.389||||||0.388|0.379|0.384|0.394|0.409|0.413|0.413|0.422|0.44|0.439|0.442|0.438|0.447|0.444|0.452|0.443|0.45|0.44|0.438
07967|100934|/equities/shentong-metro|SHANGHAICOMP||9.98|9.98|10.05|10.04|9.95|10.05|10.11|10.16|10.15|10.25|10.39|10.45|10.64|10.27|10.24|10.16|10.15|10.11|10.17|10.22|10.27|10.22|10.12|10.17|9.98|10.13|10.17|10.25|10.28|10.5|10.25|9.97|9.65|9.57|9.56|9.58|9.55|9.49|9.5|9.35|9.38|9.36|9.3|9.49|9.54|9.37|9.94|10.07|9.99|9.99|10.12|10.17|10.24|10.26|10.17|10.25|10.3|10.02|10.13|10.16|10.19||||||10.05|10.12|10.22|10.46|10.72|10.77|10.79|||11.06|11.08|11.15|11.3|11.24|11.57|11.07|11.14|11.19|11.28|12.3|12.88|13.18|13.1|13.34|13.11|12.78|11.95|12.12|11.92|11.88|11.35|11.02|11.21|11.33|11.61|11.82|11.47|11.62|11.78|12.15|11.99|12.1|12.42|12.05|12.12|11.63|11.58|12.35|12.34|11.85|11.9|10.88|10.86|11.06|11.45|11.53|11.77|11.54|11.64|11.68|11.71|11.94|11.76|11.23|11.46|11.8|11.98|12.23|12.5|12.68|13.33|12.91|14.12|13.3|13.51|12.94|12.41|12.19||11.6|11.3|11.38|12.15|12.07|13.1|11.91|11.21|11.24|10.65|10.38|10.45|10.3|9.77|9.75|9.82|9.91|9.96|10|10.25|9.9|9.98|9.34|9.28|9.37|9.47|9.56||||9.56|9.47|9.78|10.1|10.16|9.76|9.89|10.06|10|10.35|10.28|10.65|10.82|10.19|9.6|9.39|9.37|9.45|9.38||9.4|9.14|9.17|9.16|9.33|9.07|9.09|9.15|9.28|9.28|9.45|9.49|9.73|9.62|9.75|9.63|9.53|9.32|9.62|10.01|9.6|10.17|10.27|11.07|12.11|11.01|10.01|9.35|8.84|8.79|8.94|8.5||||||8.2|8.17|8.13|8.19|8.31|8.47|8.48|8.51|8.76|8.81|8.84|8.92|9.11|8.9|9.03|9.2|9.66|9.33|9.88
07968|942803|/equities/erfangji|SHANGHAICOMP||5.4|5.45|5.54|5.34|5.37|5.39|5.47|5.65|5.74|5.5|5.38|5.25|5.29|5.24|5.32|5.27|5.26|5.17|5.22|5.2|5.19|5.15|5.15|5.14|5.1|5.21|5.29|5.19|5.21|5.23|5.23|5.24|5.23|5.31|5.29|5.28|5.32|5.17|5.09|5.08|5.1|5.12|5.07|5.14|5.13|5.1|5.13|5.26|5.31|5.35|5.42|5.39|5.43|5.32|5.31|5.35|5.37|5.34|5.45|5.45|5.41||||||5.41|5.46|5.45|5.46|5.57|5.58|5.47|||5.58|5.7|5.64|5.73|5.73|5.83|5.88|5.9|6.05|6.31|6.14|5.68|5.9|5.56|5.2|5.3|5.37|5.32|5.3|5.34|5.28|5.36|5.38|5.4|5.46|5.58|5.48|5.64|5.47|5.39|5.38|5.45|5.38|5.37|5.32|5.32|5.42|5.45|5.53|5.63|5.69|5.63|5.64|5.68|5.64|6.18|5.75|5.75|5.85|5.68|5.65|5.73|5.75|5.81|5.85|5.86|5.96|5.85|5.93|6.07|6.1|6.13|6.1|6.13|6.18|6.14|6.07|6.21|6.33||6.26|6.45|6.69|6.46|5.96|6.18|6.24|5.72|5.69|5.7|5.83|5.88|5.71|5.6|5.63|5.6|5.64|5.71|5.71|5.77|5.73|5.81|5.67|5.89|5.47|5.49|5.48||||5.69|5.91|5.91|5.92|5.99|6.04|6.14|6.25|6.12|6.05|6.07|6.08|5.86|5.88|5.97|6.04|6.07|6.13|6.06||6.09|6.09|6.11|6.13|6.19|6.18|6.24|6.08|6.17|6.18|6.2|6.36|6.7|6.15|5.9|5.95|5.83|5.9|6.06|6.21|6.18|6.17|6.14|6.23|6.21|6.3|6.48|6.04|6.18|6.35|6.22|5.68||||||5.37|5.29|5.33|5.38|5.48|5.65|5.79|5.96|6.19|6.25|6.18|6.3|6.31|6.46|6.58|6.65|6.71|6.59|6.46
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.29|0.288|0.29|0.281|0.282|0.282|0.282|0.283|0.283|0.28|0.281|0.281|0.283|0.28|0.283|0.283|0.285|0.285|0.284|0.282|0.279|0.278|0.276|0.275|0.275|0.276|0.276|0.276|0.276|0.276|0.275|0.272|0.275|0.276|0.275|0.274|0.275|0.27|0.271|0.272|0.275|0.274|0.275|0.278|0.276|0.279|0.279|0.28|0.279|0.28|0.284|0.284|0.281|0.281|0.282|0.285|0.288|0.286|0.288|0.291|0.29||||||0.289|0.286|0.288|0.293|0.294|0.295|0.295|||0.296|0.299|0.299|0.3|0.302|0.302|0.301|0.302|0.301|0.302|0.319|0.292|0.295|0.293|0.287|0.287|0.287|0.287|0.289|0.29|0.288|0.29|0.289|0.29|0.292|0.292|0.29|0.291|0.289|0.288|0.288|0.289|0.289|0.29|0.289|0.287|0.288|0.288|0.29|0.291|0.292|0.292|0.292|0.292|0.294|0.298|0.293|0.295|0.296|0.297|0.293|0.293|0.295|0.292|0.296|0.298|0.299|0.301|0.303|0.306|0.301|0.301|0.3|0.3|0.3|0.301|0.301|0.303|0.303||0.304|0.306|0.309|0.309|0.301|0.305|0.309|0.296|0.293|0.294|0.295|0.299|0.295|0.291|0.292|0.292|0.292|0.293|0.295|0.297|0.297|0.295|0.295|0.298|0.293|0.297|0.305||||0.321|0.325|0.329|0.331|0.334|0.334|0.335|0.336|0.335|0.332|0.332|0.334|0.331|0.332|0.332|0.334|0.335|0.333|0.335||0.334|0.335|0.337|0.337|0.34|0.342|0.345|0.343|0.347|0.347|0.346|0.346|0.352|0.342|0.34|0.341|0.341|0.34|0.337|0.339|0.34|0.34|0.341|0.343|0.342|0.342|0.347|0.336|0.336|0.344|0.342|0.33||||||0.326|0.325|0.319|0.323|0.323|0.325|0.332|0.333|0.336|0.338|0.339|0.34|0.348|0.345|0.346|0.346|0.345|0.345|0.342
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||3.3|3.29|3.31|3.34|3.34|3.29|3.37|3.55|3.58|3.27|3.23|3.23|3.24|3.33|3.4|3.48|3.46|3.27|3.23|3.2|3.19|3.15|3.14|3.11|3.09|3.12|3.15|3.14|3.14|3.14|3.15|3.12|3.14|3.17|3.14|3.21|3.23|3.07|3.04|3.06|3.07|3.11|3.11|3.13|3.16|3.3|3.34|3.38|3.47|3.5|3.54|3.45|3.46|3.47|3.5|3.5|3.56|3.61|3.66|3.67|3.64||||||3.62|3.63|3.62|3.65|3.7|3.72|3.57|||3.66|3.72|3.71|3.83|3.82|3.85|3.81|3.78|3.74|3.74|3.69|3.65|3.62|3.52|3.52|3.53|3.58|3.61|3.71|3.75|3.63|3.5|3.51|3.49|3.52|3.43|3.46|3.53|3.41|3.43|3.34|3.4|3.38|3.39|3.4|3.32|3.41|3.46|3.6|3.66|3.69|3.71|3.74|3.76|3.77|3.83|4.03|4.05|4.05|4.07|4.07|4.03|4.05|4.05|4.05|4.12|4.08|4.06|4.07|4.09|4.1|4.1|4.09|4.1|4.08|4.08|4.1|4.12|4.17||4.17|4.2|4.22|4.24|4.25|4.34|4.38|4.29|4.26|4.29|4.31|4.32|4.34|4.3|4.27|4.28|4.32|4.34|4.38|4.37|4.29|4.27|4.23|4.25|4.24|4.24|4.23||||4.25|4.25|4.25|4.28|4.29|4.28|4.32|4.36|4.39|4.38|4.37|4.32|4.28|4.29|4.3|4.31|4.38|4.38|4.36||4.38|4.38|4.38|4.45|4.47|4.54|4.56|4.59|4.67|4.69|4.73|4.76|4.74|4.69|4.58|4.53|4.46|4.52|4.54|4.65|4.62|4.69|4.67|4.79|4.79|4.92|5.07|4.74|4.81|4.91|4.83|4.58||||||4.49|4.46|4.63|4.6|4.46|4.47|4.54|4.44|4.49|4.5|4.6|4.66|4.51|4.67|4.87|5.05|5.09|4.83|4.76
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||8.9|8.89|8.93|8.78|8.81|8.81|8.96|9.22|9.45|9.04|8.84|8.87|8.86|8.85|8.71|8.56|8.53|8.4|8.51|8.65|8.72|8.46|8.44|8.41|8.31|8.41|8.46|8.45|8.44|8.41|8.43|8.44|8.36|8.36|8.35|8.23|8.22|8.07|8.05|8.08|8.03|7.98|7.92|7.97|7.99|8.01|7.8|7.9|7.93|7.9|8.08|8.13|8.19|8.17|8.12|8.3|8.12|8.06|8.11|8.19|8.22||||||7.83|7.89|7.88|8.24|8.32|8.34|8.26|||8.21|8.36|8.24|8.37|8.34|8.34|8.32|8.3|8.27|8.15|8.16|8.13|8.08|7.99|8.04|8.02|8.03|8.02|7.93|7.95|7.85|7.85|7.84|7.96|7.99|7.92|7.84|7.81|7.82|7.72|7.65|7.73|7.74|7.94|7.98|7.9|7.93|7.8|7.93|8.07|8.14|8.14|8.16|8.15|8.26|8.9|8.42|8.4|8.39|8.26|8.21|8.23|8.21|8.2|8.16|8.23|8.31|8.33|8.37|8.44|8.43|8.42|8.48|8.49|8.38|8.37|8.33|8.41|8.47||8.6|8.67|8.69|9.05|8.58|8.8|9.14|8.41|8.4|8.33|8.44|8.39|8.38|8.35|8.36|8.26|8.3|8.34|8.37|8.49|8.53|8.53|8.66|8.92|8.41|8.29|8.33||||8.36|8.33|8.25|8.18|8.16|8.29|8.35|8.39|8.56|8.33|8.46|8.16|7.99|7.97|8.02|7.98|7.99|8.04|7.9||7.78|7.81|7.82|7.88|7.92|7.93|7.97|8|8.06|8.03|7.98|7.95|7.98|8.02|7.96|7.9|7.79|7.84|7.99|8.09|8.15|8.12|8.06|8.08|8.1|7.95|8.06|7.98|8.02|8.13|7.96|7.71||||||7.56|7.43|7.39|7.44|7.64|7.84|7.63|7.56|7.58|7.6|7.64|7.62|7.75|7.88|7.94|7.87|7.85|7.86|7.76
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||17.08|16.81|16.55|16.68|16.34|16.49|16.79|17.18|16.69|16.23|16.15|16.07|16.09|16.04|16.1|15.97|15.94|15.72|15.49|15.79|16.13|16.35|16.29|16.17|16.3|16.58|16.42|16.36|16.09|16.29|16.29|16.7|16.13|15.88|15.71|15.89|15.77|15.67|15.73|15.77|15.96|15.89|15.31|15.38|15.39|15.31|15.13|15.28|15.41|15.43|15.63|15.7|16.25|17.13|17.18|17.08|16.97|17.35|17.48|17.88|16.89||||||16.14|15.7|15.89|16.28|16.16|16.34|16.4|||16.61|17.2|16.52|16.89|17.06|16.98|16.91|17.13|16.64|16.65|16.22|16.28|16.12|15.96|16.16|16.38|16.28|16.67|16.17|15.15|15|14.87|14.98|13.93|13.99|13.95|13.9|13.89|13.92|13.98|13.64|13.69|13.65|13.64|13.48|13.25|13.52|13.6|13.85|13.95|14.14|14.26|14.45|15.28|15.6|14.28|14.17|14.23|13.96|14.12|14.05|14.49|14.51|14.65|14.62|14.57|14.53|14.69|14.73|14.46|14.08|14.53|14.65|14.74|14.56|14.59|14.57|14.47|14.57||14.59|14.57|14.63|14.54|14.86|16.19|15.11|15.2|15.31|14.99|15.29|15.38|15.15|15.05|15.11|15.2|15.35|15.45|15.74|15.61|15.59|15.53|15.52|15.25|15.43|16.56|16.49||||16.02|16.16|16.24|16.18|16|16.25|16.25|16.29|16.42|16.6|16.55|16.43|15.9|15.56|15.93|15.66|15.58|15.49|15.29||14.54|14.64|14.75|14.66|14.98|15.2|15.44|15.1|14.93|14.73|14.88|14.92|14.68|14.93|14.48|14.37|13.96|14.35|14.48|14.38|14.2|14.44|14.47|14.53|14.36|14.13|14.23|14.31|14.37|14.46|14.35|14.22||||||13.76|13.56|13.44|13.45|13.3|13.29|12.99|12.97|13.08|12.75|12.88|12.95|13|13.19|13.34|13.44|13.42|13.42|13.12
07973|100605|/equities/modern-pharm|SHANGHAICOMP||10.43|10.34|10.16|10.09|10.14|9.93|9.76|9.77|9.62|9.57|9.47|9.42|9.45|9.49|9.48|9.55|9.61|9.57|9.6|9.75|9.74|9.79|9.74|9.73|9.75|9.65|9.68|9.59|9.54|9.52|9.44|9.52|9.53|9.6|9.44|9.34|9.29|9.31|9.36|9.31|9.38|9.46|9.4|9.48|9.54|9.49|9.17|9.66|9.94|9.86|9.97|10.03|10.15|10.09|10.24|10.37|10.64|10.69|10.56|10.55|10.47||||||9.73|10|10.14|10.2|10.25|10.3|10.24|||10.09|10.1|10.09|10.29|10.35|10.34|10.19|10.17|10.14|9.99|9.68|9.51|9.48|9.35|9.54|9.62|9.73|9.62|9.62|9.63|9.66|9.71|9.63|9.71|9.69|9.53|9.62|9.65|9.62|9.62|9.63|9.94|9.74|9.7|9.39|9.33|9.31|9.39|9.53|9.58|9.86|9.88|9.95|10.07|9.91|9.94|9.7|9.61|9.56|9.53|9.4|9.62|9.68|9.97|10.05|10.24|10.39|9.93|9.96|10.05|9.98|10.01|10.01|10.05|9.99|9.86|9.89|10.05|10.14||10.24|10.29|10.36|10.84|11.03|11.33|11.41|11.43|10.97|10.83|11.14|11.22|11.26|11.07|10.88|10.98|11.54|11.65|11.19|11.36|11.21|11.25|10.93|10.5|10.78|10.88|11.48||||11.31|10.65|10.65|10.44|10.4|9.68|9.95|9.89|9.72|9.65|9.8|9.97|9.88|9.65|9.61|9.58|9.31|9.2|9.15||9.14|9.17|8.99|8.99|9.08|9.28|9.18|9.26|9.3|9.3|9.33|9.3|9.16|9.18|9.2|8.91|8.89|9.01|9.05|9.05|8.9|8.82|8.84|8.85|8.84|8.73|8.88|8.9|8.9|9.08|8.93|8.78||||||8.66|8.61|8.61|8.53|8.47|8.56|8.61|8.56|8.6|8.64|8.85|8.95|9.18|9.14|9.15|9.08|9.11|9.09|9.13
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||10.81|10.87|10.89|10.84|10.69|11.29|11.29|11.31|11.3|11.36|11.6|11.83|11.62|11.75|11.87|11.92|12.16|12.15|11.96|11.98|12.37|13.34|12.29|12.16|12|11.8|11.88|11.82|11.79|11.74|11.33|11.56|11.26|11.26|11.18|10.86|10.51|10.45|10.34|10.37|10.16|10.1|9.85|9.9|9.8|9.55|9.9|10.33|10.34|10.2|10.34|10.49|10.55|10.52|10.46|10.61|10.62|10.55|10.44|10.5|10.5||||||10.21|10.5|10.59|10.68|11.2|11.34|11.26|||11.88|12.09|12.12|12.5|12.54|12.57|12.88|12.04|11.98|11.95|12.2|12.17|11.96|12.12|12.3|12.5|12.4|12.45|12.44|12.09|11.63|11.77|11.9|12.6|12.65|12.66|12.45|12.72|11.75|11.69|11.65|11.85|11.95|12.31|12.18|12.05|12.13|11.89|12.17|12.26|12.51|12.76|13.1|13.13|12.93|12.23|12.38|11.78|11.85|12.38|11.29|10.6|10.47|10.5|10.45|10.22|10.52|10.38|10.66|10.51|10.74|10.8|10.85|10.83|10.73|10.61|10.46|10.82|10.97||10.98|10.73|10.82|10.53|10.83|10.67|10.76|10.69|10.38|10.28|10.21|10.5|9.83|9.8|9.68|9.72|9.82|9.83|9.81|9.9|9.92|9.98|9.85|9.82|9.99|10|10.16||||10.19|10.68|11.38|10.49|9.84|10.4|10.55|10.34|10.59|10.54|10.35|10.16|10.19|10.18|10.35|10.55|10.43|10.7|10.31||10.46|10.68|9.78|9.72|9.79|9.66|9.75|9.75|9.98|9.94|9.88|9.88|9.86|9.86|9.82|9.92|9.88|10.06|10.29|10.39|10.33|10.28|10.15|10.24|10.29|10.08|10.14|10.43|10.14|10.24|9.99|9.74||||||9.49|9.2|9.31|9.67|9.2|9.5|9.83|10.05|10.18|10.27|10.3|10.38|10.3|10.5|10.81|10.85|10.89|10.68|10.61
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.14|4.12|4.13|4.13|4.15|4.16|4.23|4.4|4.49|4.11|4.05|4|4|3.99|4.03|4.02|4|3.99|4.03|3.98|3.94|3.96|3.94|3.9|3.88|3.91|3.93|3.92|3.92|3.93|3.94|3.92|3.93|3.97|3.96|3.97|4.05|3.94|3.91|3.92|3.94|3.99|4|4.08|4.12|4.12|4.13|4.23|4.27|4.29|4.38|4.34|4.34|4.37|4.38|4.42|4.43|4.47|4.53|4.52|4.48||||||4.38|4.43|4.43|4.45|4.51|4.57|4.45|||4.52|4.63|4.59|4.71|4.69|4.72|4.69|4.64|4.6|4.65|4.69|4.55|4.63|4.52|4.45|4.47|4.47|4.37|4.3|4.34|4.34|4.34|4.44|4.48|4.46|4.44|4.46|4.49|4.43|4.44|4.42|4.45|4.44|4.47|4.51|4.52|4.52|4.55|4.56|4.59|4.64|4.65|4.67|4.68|4.7|4.73|4.73|4.71|4.7|4.73|4.7|4.72|4.72|4.75|4.75|4.77|4.79|4.78|4.79|4.83|4.82|4.83|4.81|4.81|4.82|4.81|4.82|4.83|4.84||4.89|4.9|4.92|4.96|4.92|4.93|5.04|4.83|4.83|4.85|4.86|4.88|4.89|4.86|4.87|4.85|4.86|4.87|4.93|4.87|4.89|4.88|4.87|4.88|4.91|4.94|4.97||||5.05|5.06|5.04|5.06|5.08|5.08|5.13|5.09|5.1|5.14|5.09|5.03|5.04|5.05|5.05|4.98|5.03|5.05|5.19||5.06|5.07|5.09|4.99|4.98|4.98|5.03|5.05|4.97|4.93|4.89|4.9|4.93|4.92|4.94|4.89|4.84|4.85|4.87|4.92|4.89|4.85|4.86|4.89|4.91|4.95|5.12|4.97|5.02|5.04|4.95|4.91||||||4.89|4.82|4.81|4.82|4.81|4.88|4.88|4.96|5|5.02|5.07|5.1|5.14|5.23|5.3|5.3|5.37|5.3|5.3
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||14.09|13.48|13.59|13.27|13.48|14.34|14.95|14.21|13.8|13.92|14.09|14.19|14.5|14.49|14.7|14.96|14.15|14.18|15.15|15.65|15.96|16.43|16.28|16.27|16.15|15.71|14.94|15.12|15.14|14.98|13.88|14.45|14.46|14.46|15.36|14.99|16.43|15.6|14.28|14.11|15.45|15.61|14.55|15.37|15.72|16.19|16.26|14.78|13.44|12.94|11.84|11.69|11.85|11.66|11.52|11.56|11.58|11.42|11.46|11.53|11.48||||||11.4|11.48|11.41|11.77|12.28|12.5|12.9|||13.35|13.75|13.23|13.12|12.98|13.5|13.79|14.29|14.47|14.42|14.12|14.04|14.34|13.73|14.02|14.4|15.5|15.15|15.3|15.59|15.4|15.62|15.85|15.7|16.34|16.39|15.94|15.04|14.04|13.96|14.45|13.86|13.24|12.49|11.44|10.4|9.45|8.88|9.15|9.05|9.29|9.33|9.37|9.27|9.46|9.6|9.61|9.76|9.59|9.64|9.34|9.48|9.48|9.46|9.28|9.4|9.51|9.48|9.6|9.72|9.95|9.9|9.98|9.93|9.68|9.8|9.89|10.08|10.26||10.07|9.98|10.01|9.95|9.97|10.03|10.19|10.07|10.2|10.26|10.3643|10.45|10.7143|10.0786|10.0571|10.0571|10.0214|10.0714|10.1071|10.2857|10.25|10.4929|10.4643|10.1714|10.0429|10.2|10.4929||||10.8786|10.9143|11.2571|11.3357|11.5286|11.7857|12.0571|12.1143|12.7786|13.7143|14.0357|14|14.0857|14.2143|14.0357|13.5571|13.2929|13.1429|12.4429||11.7357|12.0143|12.05|11.8214|11.8571|11.7071|11.25|11.3429|11.4286|11.2357|11.3429|10.5214|10.75|10.8071|10.8214|10.4571|10.5357|10.9143|11.1071|11.4071|11.5143|11.5571|11.3|10.7786|11.1643|11.0714|10.9143|10.6786|10.4643|10.4143|10.1643|9.85||||||9.6286|9.5357|8.9643|8.8571|9.1429|9.4214|9.5571|9.6857|9.6|9.6071|9.9286|9.6071|9.7786|9.9571|10.4643|10.7071|10.4286|9.5643|9.1429
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||9.5|9.7|9.2|9.24|9.24|9.08|9.23|9.25|9.2|9.22|9.02|8.98|9.24|9.25|8.56|8.59|8.68|8.36|8.7|8.83|9.42|10.35|9.41|8.55|7.85|7.75|7.78|7.87|7.85|7.98|7.98|7.97|7.95|7.93|8.04|7.94|7.68|7.56|7.58|7.5|7.44|7.45|7.42|7.36|7.27|7.22|7.18|7.28|7.32|7.32|7.29|7.2|7.22|7.28|7.29|7.31|7.36|7.43|7.29|7.31|7.28||||||7.12|7.2|7.24|7.37|7.39|7.39|7.19|||7.38|7.42|7.37|7.45|7.49|7.51|7.58|7.55|8.3|7.78|7.63|7.5|7.66|7.56|7.39|7.44|7.41|7.36|7.35|7.29|7.32|7.26|7.23|7.35|7.36|7.39|7.39|7.37|7.31|7.28|7.24|7.31|7.32|7.32|7.29|7.23|7.34|7.35|7.35|7.47|7.54|7.63|7.65|7.59|7.9|8.23|8.27|7.83|7.79|7.77|7.7|7.83|7.66|7.67|7.65|7.56|7.66|7.69|7.73|7.75|7.78|7.78|7.84|7.84|7.81|7.69|7.81|7.85|7.95||8.02|7.99|7.98|8.02|8.03|8.21|8.33|8.08|8.08|8.09|8.38|8.06|8.02|7.96|7.96|7.95|8.02|8.11|8.31|8.32|8.48|8.9|8.46|8.08|7.88|8.1|8.64||||8.12|8.02|7.8|8.1|8.17|8.53|8.8|8.5|8.52|8.75|8.79|8.7|8.9|8.59|8.77|9|8.65|8.85|9.2||9.41|8.56|7.86|8.22|8.5|7.97|7.99|8.02|8.08|8.25|8.36|8.1|7.76|7.88|7.79|7.63|7.54|7.7|7.89|8.14|8.02|7.8|7.78|7.89|7.88|7.79|7.83|7.88|7.95|8.23|7.75|7.6||||||7.62|7.21|7.24|7.5|7.16|7.36|7.98|7.28|7.34|7.42|7.34|7.84|8.54|10.48|9.96|9.05|8.23|7.61|7.4
07978|100757|/equities/tianchen-co|SHANGHAICOMP||9.31|9.31|9.34|9.4|9.55|9.68|9.68|9.7|9.74|9.85|10.09|10.15|9.96|10.06|9.89|9.85|9.65|9.79|9.53|9.17|8.98|8.71|8.78|8.65|8.72|8.63|8.75|8.7|8.79|8.82|8.8|8.84|9.33|9.59|9.56|9.43|9.52|9.82|9.66|9.56|9.44|9.58|9.64|9.58|9.38|9.06|9.46|9.47|9.58|9.68|9.89|9.71|9.98|10.07|10.2|10.37|10.33|10.4|11|10.32|9.78||||||9.55|9.72|9.82|10.07|10.47|10.16|9.98|||9.83|10.06|10.14|10.1|9.86|9.53|9|8.76|8.87|8.45|8.47|8.6|8.65|8.49|8.78|8.73|8.9|8.23|8.16|7.95|7.8|7.75|7.79|7.89|7.89|8.04|8.09|8.24|8.54|8.64|8.57|7.85|7.68|7.69|7.74|7.61|7.7|7.8|7.46|7.43|7.47|7.46|7.66|7.7|7.36|7.44|7.24|7.36|7.43|7.31|7.25|7.23|7.21|7.26|7.25|7.11|7.23|7.24|7.32|7.54|7.5|7.52|7.61|7.55|7.3|7.24|7.34|7.38|7.38||7.54|7.56|7.64|7.56|7.85|8.08|8.31|8.16|8.35|7.92|7.4|7.23|6.61|6.6|6.52|6.56|6.45|6.6|6.49|6.53|6.55|6.71|6.65|7|6.47|6.2|6.25||||6.37|6.95|6.7|6.13|6.26|6.25|6.33|6.37|6.52|6.4|6.38|6.26|6.33|6.17|6.29|6.33|6.37|6.42|6.41||6.39|6.4|6.42|6.32|6.39|6.37|6.42|6.62|6.66|6.62|6.61|6.65|6.64|6.64|6.51|6.6|6.33|6.14|6.19|6.38|6.4|6.42|6.38|6.37|6.39|6.46|6.62|6.52|6.57|7.08|6.61|6.27||||||6.23|5.91|5.88|5.94|5.96|5.96|5.69|5.76|5.93|5.67|5.68|5.77|6.03|6.19|6.2|6.35|6.31|6.22|6.13
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||17.89|17.94|17.88|17.19|17.04|17.15|17.3|17.35|17.18|17.55|17.73|18.04|18.2|17.95|18.26|18.49|17.59|17.75|18.37|19.09|19.15|19.88|20.99|21.23|21.55|21.19|21.33|21.1|20.39|20.66|20|18.86|18.66|18.99|19.2|19.28|18.92|19.52|19.99|20.06|19.36|18.26|18.09|18.28|18.06|16.5|16.72|16.9|16.96|17.46|17.26|17.83|17.94|17.1|17.25|17.4|17.63|17.3|16.69|17.46|17.69||||||17.88|17.6|18.39|18.9|18.96|19.46|18.48|||19.73|18.7|17.33|17.5|18.35|18.67|19.7|20.95|21.87|21.2|20.95|19.2|19|20.16|19.1|18|18|16.56|16.5|16.3|15.87|16.02|15.66|15.96|16.2|16.23|15.62|15.54|15.66|16.1|16.41|16.26|16.51|15.49|15.76|15.42|15.83|15.99|16.24|16.6|16.88|16.82|17.1|16.07|16.3|17.29|24.55|27.18|27.38|28.69|28.33|27.88|27.73|27.8|29.45|29.8|30.46|30.3|29.54|29|28.63|28.77|28.58|28.87|28.37|28.2|28.44|28.28|28.7||28.79|29.13|29.44|30.21|28.75|28.8|28.46|28.38|28.3|28.15|28.13|28.72|28.75|28.87|27.6|27.6|27.23|27.48|27.58|28.77|28.5|28.25|28|28.16|27.9|27.8|27.95||||27.93|28.18|27.79|27.5|26.37|26.42|26.01|25.86|26.04|25.99|26.03|26.18|25.9|25.98|26.56|25.92|28.73|29.18|29.5||30.27|30.63|30.63|30.86|30.93|31|30.74|30.25|30.89|31.37|31.48|30.97|30.36|30.3|30.39|30.29|30.98|30.98|31.6|33.25|31.75|29.8|29.38|29.62|29.41|28.88|29.58|29.45|29.7|29.92|29.12|29.2||||||28.28|27.41|26.38|25.65|26.86|26.96|27.44|27.73|28.58|30.07|30.5|29.14|30.19|30.31|30.85|30.89|30.98|29.88|28.8
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||22.03|22.29|22.48|22.5|22.6|22.37|21.5|22|21.78|21.59|21.85|23.2|22.75|21.68|21.4|21.71|21.65|21.29|21.57|22.1|22.75|23.59|23.73|23.35|23.11|23.9|28.5|27.62|25.11|22.83|20.75|20.3|19.25|18.99|19.36|18.77|17.78|17.06|16.78|16.68|16.5|16.26|16.3|16.55|16.08|15.8|15.45|15.96|16.02|15.91|15.94|16.34|16.41|16.56|16.47|16.6|16.75|16.35|16.38|16.5|16.54||||||16.66|16.87|16.43|17.23|17.21|17.59|17.43|||18.32|19.12|18.01|18.24|18.45|18.25|18.35|18.1|17.88|17.53|17.65|17.4|17.99|18.45|18.25|18.16|18.33|18.14|18.48|18.11|17.38|17.59|18.17|20.71|20.83|18.94|17.55|17.98|16.53|16.38|15.8|16.14|16.18|16.16|15.8|15.47|15.18|15.05|15.36|15.81|16|16|16.28|16.4|16.26|16.99|17.85|17.93|18.04|18.08|18.06|18.17|18.16|18.7|19.48|19.1|18.16|18.5|18.76|18.88|19.26|19.4|19.55|19.96|18.96|18.39|18.08|18.08|18||18.59|18.73|18.6|18.88|19.1|18.54|18.62|18.63|18.35|18.89|18.98|18.03|17.7|17.82|17.87|18.33|17.97|17.98|17.98|17.4|17.02|17.13|16.96|16.91|16.98|16.76|16.85||||15.85|15.73|15.65|16.08|16.01|16.27|16.35|16.41|16.53|16.47|16.38|16.16|15.99|15.97|16.26|16.47|16.6|16.53|16.39||16.39|16.1|16.09|16.26|16.48|17.38|16.58|16.39|16.49|16.77|16.88|17|16.25|16.24|15.96|16.1|16.3|16.15|16.2|16.47|16.33|16.3|16.82|16.51|16.8|16.42|15.82|15.8|16|16.26|15.55|14.97||||||14.6|15.33|14.04|14.27|14.63|14.62|14.85|14.87|15.16|15.05|15.33|15.6|16.2|16.88|16.36|15.32|15.36|15.25|15.04
07981|100776|/equities/sh-tongda|SHANGHAICOMP||12.93|13.11|13.55|13.54|12.97|13.53|13.45|13.51|14|14.5|13.48|13.82|14.2|14.98|13.62|12.54|12.44|12.33|12.4|12.67|12.71|12.9|12.93|13.16|13.3|13.21|12.8|11.88|11.48|11.51|11.45|11.45|11.33|11.38|11.38|11.27|11.22|11.13|11.1|11.05|10.9|10.87|10.79|10.95|11.03|11.16|11.06|11.24|11.43|11.3|11.44|11.43|11.64|11.77|11.8|11.69|11.5|11.58|11.85|11.83|11.66||||||11.46|11.32|11.28|11.79|11.89|11.97|11.98|||12.18|12.17|11.87|11.95|11.98|11.96|12.19|12.2|12.12|11.53|11.49|11.41|11.55|11.55|11.73|11.76|11.86|11.75|11.58|11.53|11.29|11.3|11.3|11.37|11.44|11.42|11.43|11.4|11.36|11.14|10.77|10.94|10.96|10.99|10.79|10.89|11|11.03|11.25|11.48|11.68|11.8|11.72|11.51|11.76|12.01|12.15|12.25|12.17|12.13|12.03|12.09|12.28|12.46|11.98|12.06|12.19|12.31|12.6|12.43|12.29|12.01|12.1|12.22|12.38|12.28|11.99|12.43|11.92||11.75|11.56|11.31|11.28|11.4|11.53|11.64|11.29|11.31|11.45|11.67|11.49|11.44|11.22|11.36|11.49|11.46|11.8|11.84|12.3|12.63|12.95|12.01|12.37|12.12|12.2|11.93||||12.57|11.67|11.37|11.24|11.34|11.93|11.05|10.95|11.02|10.96|10.99|10.7|10.62|10.7|10.82|10.85|10.83|11|11.04||10.55|10.58|10.5|10.56|10.59|10.66|10.74|10.82|11.09|11|10.66|10.65|10.68|10.49|10.34|10.16|10.25|10.2|10.44|10.6|10.49|10.39|10.41|10.56|10.36|10.34|10.36|10.19|10.22|10.49|9.94|9.53||||||9.6|9.11|9.16|9.48|9.84|10.08|10.11|10.17|10.14|10.18|10.33|10.2|10.4|10.77|10.83|10.98|10.62|10.43|10.51
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.2|8.22|8.14|8.14|8.14|8.15|8.23|8.31|8.32|8.14|8.08|8.01|7.96|7.95|8.06|8.05|8.07|7.98|8.02|8.09|8.08|8.04|8.05|7.95|7.83|7.93|7.95|7.94|7.93|7.95|7.94|7.96|7.89|7.92|7.93|7.87|7.91|7.81|7.79|7.79|7.75|7.71|7.67|7.76|7.77|7.72|7.72|7.84|7.85|7.86|7.96|7.97|8.02|8.05|7.99|8|8|7.97|8.1|8.16|8.18||||||8.11|8.17|8.19|8.45|8.64|8.63|8.51|||8.63|8.85|8.76|8.95|8.99|9.1|9.04|8.89|8.93|8.99|8.99|8.95|8.79|8.72|8.78|8.51|8.45|8.36|8.55|8.46|8.23|8.27|8.32|8.44|8.55|8.39|8.22|8.25|7.95|7.95|7.83|7.93|7.95|8.03|7.96|7.84|7.89|7.95|8.17|8.21|8.27|8.39|8.58|8.12|8.27|8.39|8.64|8.67|8.7|8.72|8.45|8.54|8.55|8.44|8.4|8.45|8.55|8.6|8.9|8.97|8.87|8.92|8.88|8.96|9|9.11|8.54|8.51|8.52||8.59|8.61|8.64|8.57|8.57|8.72|8.81|8.57|8.6|8.61|8.7|8.59|8.59|8.54|8.52|8.57|8.61|8.68|8.66|8.68|8.73|8.62|8.61|8.54|8.77|8.93|9.74||||||9.83|10.14|10.35|9.99|10.03|10.12|10.09|9.85|9.83|9.72|9.83|9.69|10.2|10.25|10.35|10.46|10.7||10.73|10.76|10.25|10.27|10.3|10.13|10.1|10.26|10.44|9.58|9.78|10.08|9.87|9.84|9.85|10|10.19|9.67|10.01|10.3|10.37|10.04|10.14|10.55|10.34|10|10.28|10.34|9.7|9.05|8.58|8.59||||||8.42|8.21|8.02|8.03|8.13|8.45|7.78|7.49|7.62|7.65|7.67|7.75|7.67|7.89|7.94|7.92|7.92|7.9|7.91
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||3.74|3.72|3.68|3.65|3.66|3.69|3.8|3.96|4.03|3.71|3.68|3.66|3.58|3.52|3.52|3.5|3.51|3.51|3.53|3.6|3.58|3.61|3.57|3.67|3.36|3.42|3.45|3.45|3.43|3.44|3.47|3.77|3.54|3.51|3.46|3.39|3.39|3.34|3.3|3.29|3.24|3.23|3.23|3.39|3.39|3.37|3.45|3.47|3.51|3.52|3.47|3.48|3.49|3.51|3.52|3.55|3.55|3.53|3.54|3.55|3.54||||||3.45|3.45|3.48|3.56|3.64|3.68|3.66|||3.75|3.83|3.82|3.89|3.88|3.92|3.9|3.88|3.81|3.84|3.81|3.78|3.76|3.88|4.26|4.3|4.35|4.25|4.26|4.25|4.25|4.29|4.35|4.35|4.37|4.35|4.42|4.2|4.18|4.12|4.01|4.05|4.1|4.09|4.08|4.01|4.03|4.07|4.15|4.22|4.35|4.35|4.39|4.36|4.39|4.46|4.47|4.55|4.54|4.54|4.49|4.54|4.57|4.6|4.56|4.45|4.48|4.43|4.48|4.51|4.47|4.47|4.34|4.34|4.34|4.35|4.38|4.37|4.48||4.5|4.47|4.45|4.39|4.39|4.43|4.46|4.35|4.35|4.35|4.41|4.41|4.39|4.39|4.39|4.38|4.35|4.41|4.42|4.53|4.55|4.56|4.6|4.62|4.49|4.55|4.38||||4.39|4.79|4.61|4.53|4.57|4.47|4.5|4.43|4.47|4.52|4.48|4.38|4.38|4.33|4.35|4.34|4.42|4.42|4.39||4.39|4.38|4.39|4.4|4.5|4.46|4.5|4.58|4.63|4.62|4.61|4.57|4.6|4.58|4.58|4.54|4.49|4.59|4.85|4.83|4.61|4.52|4.47|4.49|4.49|4.46|4.48|4.45|4.52|4.63|4.35|4.23||||||4.14|4.09|4.09|4.29|4.04|4.18|4.24|4.3|4.46|4.46|4.31|4.29|4.37|4.51|4.54|4.65|4.68|4.56|4.54
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.38|5.33|5.35|5.44|5.38|5.38|5.38|5.43|5.44|5.38|5.38|5.25|5.2|5.18|5.32|5.23|5.22|5.25|5.27|5.35|5.29|5.32|5.11|5.09|5.08|5.11|5.13|5.14|5.15|5.14|5.12|5.1|5.1|5.12|5.12|5.09|5.09|5.04|5.07|5.06|5.11|5.12|5.11|5.19|5.15|5.21|5.34|5.4|5.42|5.4|5.42|5.48|5.49|5.39|5.43|5.51|5.53|5.52|5.62|5.68|5.77||||||5.79|5.89|5.87|5.99|6.09|6.08|6.05|||6.06|6.23|5.96|6.04|6.03|6.06|6.01|5.9|5.86|5.78|5.74|5.72|5.66|5.4|5.32|5.29|5.26|5.05|5.02|5.02|5|5.02|5.01|5.01|4.99|4.97|5|5.04|5.01|5.02|4.97|4.95|4.98|4.96|4.94|4.91|4.88|4.96|5.01|5.05|5.08|5.07|5.09|5.07|5.12|5.16|5.14|5.16|5.18|5.14|5.14|5.16|5.38|5.39|5.36|5.36|5.34|5.32|5.33|5.36|5.39|5.38|5.32|5.41|5.28|5.26|5.29|5.32|5.3||5.32|5.3|5.29|5.31|5.31|5.35|5.45|5.23|5.23|5.23|5.26|5.26|5.26|5.26|5.24|5.21|5.22|5.24|5.25|5.26|5.24|5.23|5.23|5.23|5.19|5.21|5.29||||5.46|5.49|5.45|5.43|5.45|5.45|5.43|5.34|5.37|5.4|5.37|5.34|5.37|5.39|5.38|5.39|5.41|5.43|5.45||5.5|5.5|5.47|5.41|5.44|5.42|5.46|5.47|5.46|5.44|5.37|5.38|5.4|5.4|5.39|5.34|5.31|5.37|5.38|5.36|5.33|5.32|5.32|5.32|5.36|5.38|5.52|5.31|5.3|5.33|5.24|5.15||||||5.13|5.11|5.19|5.06|5.09|5.17|5.23|5.21|5.27|5.3|5.36|5.32|5.41|5.47|5.51|5.53|5.55|5.55|5.56
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||7.42|7.45|7.38|7.29|7.29|7.34|7.41|7.45|7.4|7.3|7.37|7.38|7.43|7.49|7.65|7.65|7.68|7.33|7.39|7.48|7.55|7.49|7.48|7.38|7.31|7.38|7.39|7.49|7.15|7.21|7.22|7.26|7.18|7.09|7.18|7.13|7.04|6.93|6.89|6.9|6.77|6.8|6.61|6.64|6.64|6.58|6.56|6.64|6.7|6.85|6.96|6.99|6.97|6.97|6.89|6.95|6.92|6.85|6.78|6.78|6.76||||||6.73|6.71|6.75|6.91|7.08|7.15|6.97|||7|7.13|7.1|7.16|7.14|7.28|7.24|7.23|7.16|7.18|7.14|7.03|7.1|7.13|7.18|7.24|7.3|7.35|7.34|7.22|7.2|7.25|7.12|7.2|7.22|7.24|7.2|7.35|7.38|7.35|7.13|7.18|6.83|6.87|6.79|6.88|6.92|6.95|6.65|6.5|6.52|6.55|6.55|6.58|6.68|6.56|6.56|6.64|6.59|6.61|6.51|6.59|6.6|6.62|6.65|6.44|6.48|6.48|6.58|6.59|6.63|6.66|6.71|6.73|6.73|6.65|6.74|6.77|6.85||7.01|6.95|6.94|6.96|6.83|6.95|7.12|6.9923|6.9308|6.8615|6.9|6.7615|6.7615|6.7231|6.6769|6.6769|6.6923|6.7|6.7769|6.8615|6.8538|6.8462|6.7923|6.7|6.7462|6.8|6.8615||||6.7538|6.7308|6.8|6.8923|7|6.8077|6.8231|6.7769|6.7923|6.7846|6.7615|6.6692|6.6615|6.6769|6.7385|6.7615|6.8538|6.8692|6.6||6.6|6.6538|6.6846|6.7615|6.7385|6.7|6.6846|6.7692|6.8231|6.8077|6.8077|6.8308|6.8154|6.7385|6.6923|6.7846|6.8|6.8077|6.9154|7.0615|6.9615|6.8615|6.8615|6.8462|6.6769|6.6462|6.7538|6.7615|6.6846|6.7308|6.6077|6.4385||||||6.3615|6.3846|6.6769|7.5308|6.8462|6.8077|6.9|6.7615|6.8769|6.5308|6.3077|6.2692|6.3769|6.5|6.5538|6.6769|6.7923|6.7231|6.4231
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||13.27|13.21|13.23|13.22|13.27|13.2|13.26|13.38|13.44|13.15|13.09|13.02|12.92|12.96|13|12.98|12.94|12.9|12.9|12.93|12.91|12.78|12.71|12.64|12.59|12.7|12.74|12.76|12.84|12.88|12.86|12.72|12.76|12.86|12.9|12.95|12.95|12.72|12.76|12.75|12.83|12.83|12.79|12.87|12.9|12.9|12.87|13.02|13.07|13.2|13.24|13.17|13.18|13.18|13.22|13.21|13.22|13.23|13.26|13.24|13.17||||||13.12|13.09|13.12|13.23|13.28|13.36|13.25|||13.31|13.46|13.42|13.7|13.67|13.77|13.75|13.64|13.56|13.62|13.86|13.65|13.5|13.41|13.32|13.3|13.31|13.33|13.28|13.26|13.26|13.37|13.39|13.46|13.56|13.62|13.68|13.78|13.55|13.46|13.48|13.58|13.7|13.7|13.63|13.8|13.95|13.92|14.03|14.18|14.29|14.37|14.34|14.46|14.95|16.2|15.71|15.6|15.71|14.93|14.79|15.1|14.99|15.02|14.9|14.9|14.96|14.9|15.13|15.29|15.25|15.12|15.04|15.1|15.3|15.44|15.21|15.28|15.48||15.94|16.1|16.28|16.76|15.46|16.23|16.3|14.85|14.75|14.55|14.21|14.25|14.39|13.96|13.98|13.93|13.96|14|14.07|14.14|14|14.01|14.19|14.45|13.85|14.06|14.08||||14.21|14.19|14.07|14.09|14.12|14.24|14.75|14.41|14.32|14.25|14.35|14.06|13.93|14.02|14.05|14.03|14.2|14.28|14.33||14.36|14.32|14.2|14.01|14.28|14.31|14.33|14.34|14.39|14.38|14.29|14.26|14.27|14.25|14.12|13.83|13.71|13.93|14.06|14.08|14.04|14.01|13.94|14.05|14.05|14.15|14.31|14.2|14.33|14.3|14.32|14.12||||||13.85|13.7|13.68|13.66|13.94|13.79|13.52|13.63|13.65|13.86|13.46|13.54|13.68|13.91|14.05|14.17|14.19|13.79|13.84
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.904|0.899|0.899|0.901|0.902|0.901|0.902|0.9|0.898|0.897|0.897|0.898|0.899|0.901|0.902|0.903|0.904|0.905|0.899|0.907|0.902|0.901|0.901|0.904|0.901|0.904|0.903|0.904|0.905|0.906|0.907|0.906|0.905|0.902|0.898|0.892|0.887|0.884|0.883|0.881|0.884|0.887|0.896|0.905|0.901|0.904|0.912|0.917|0.914|0.916|0.919|0.922|0.92|0.92|0.921|0.919|0.919|0.914|0.912|0.914|0.922||||||0.924|0.914|0.916|0.918|0.921|0.925|0.927|||0.933|0.927|0.927|0.93|0.931|0.933|0.939|0.936|0.932|0.926|0.927|0.921|0.92|0.928|0.931|0.935|0.938|0.94|0.941|0.945|0.948|0.95|0.955|0.956|0.958|0.952|0.952|0.953|0.952|0.951|0.955|0.955|0.953|0.952|0.953|0.953|0.963|0.956|0.965|0.978|0.979|0.972|0.973|0.969|0.975|0.997|0.978|0.969|0.973|0.956|0.958|0.976|0.975|0.978|0.969|0.965|0.97|0.968|0.97|0.975|0.976|0.971|0.967|0.967|0.976|0.974|0.968|0.963|0.972||0.978|0.98|0.981|0.988|0.966|0.988|1.01|0.948|0.939|0.934|0.933|0.938|0.936|0.928|0.929|0.927|0.931|0.933|0.939|0.938|0.938|0.937|0.945|0.966|0.924|0.925|0.926||||0.931|0.936|0.929|0.935|0.937|0.942|0.946|0.953|0.948|0.945|0.943|0.946|0.944|0.944|0.942|0.947|0.947|0.948|0.948||0.949|0.947|0.955|0.958|0.966|0.969|0.962|0.959|0.965|0.963|0.958|0.953|0.949|0.948|0.947|0.948|0.943|0.942|0.94|0.945|0.943|0.944|0.943|0.945|0.943|0.941|0.948|0.943|0.948|0.954|0.934|0.935||||||0.933|0.929|0.923|0.912|0.914|0.913|0.913|0.912|0.918|0.925|0.917|0.917|0.919|0.921|0.925|0.928|0.926|0.926|0.925
07988|100772|/equities/sh-wanye|SHANGHAICOMP||33.37|33.18|32.74|32.3|31.66|33.04|34.05|33.88|33.15|34.7|35.19|35.25|35.59|35.31|34.96|33.8|34.22|34.15|35.08|35.88|36.15|36.22|39.69|39.69|38.3|39.08|38.69|39.22|39.18|39.23|38.5|38.25|36.08|36.21|38.76|38.88|37.51|35.62|36.1|35.63|36.11|35.08|33.34|32.48|30.87|30.99|29.48|29.7|30.3|29.48|28.96|28.28|28.57|28.17|28.27|28.99|27.66|26.5|26.85|26.89|27.57||||||27.01|26.38|27.71|28.97|29.87|29.6|27.77|||27.25|27.77|28.3|28.61|27.48|26.3|24.27|24.8|25.24|23.85|24.12|23.1|25.32|25.68|26.79|25.93|28.03|28.53|25.94|23.58|21.75|21.8|21.86|23.31|24.95|25.12|25.44|24.4|24.63|24.78|25.2|25.27|24.45|25.86|26.88|25.9|25.93|24.8|26.74|25.35|23.27|21.6|21.77|20.62|20.1|19.22|18.79|19.36|20.1|20.06|19.27|19.31|18.48|18.69|18.45|18.1|18.57|18.73|18.65|19.3|19.45|20.5|19.77|19.5|18.65|18.01|16.6|15.7|15.75||15.97|16|16.28|16.33|16.79|16.44|16.27|15.82|16.05|16.08|15.63|16.14|15.55|15.43|15.44|15.74|15.8|15.84|15.9|14.54|14.34|14.16|14.07|14|14.28|14.41|14.43||||14.43|14.36|14.05|13.83|14.09|13.84|13.75|13.64|13.76|13.73|13|12.91|13.07|13.11|13.39|13.63|13.79|13.87|14.11||13.95|13.33|13.1|13.22|13.43|13.4|13.42|13.87|14.26|14.04|14.25|14.27|14.43|13.71|13.49|13.79|13.13|13.09|13.85|14.24|14.21|14.75|14.31|14.55|14.35|14.12|14.74|14.74|14.52|14.96|14.85|14.75||||||14.35|14.3|14.25|14.55|14.36|14.77|14.9|15.07|15.32|15.75|16.04|16.65|16.32|16.73|17.12|16.96|17.45|17.65|16.65
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||69.96|68.9|67.38|66.6|65.6|65.18|64.65|64.44|65.93|64.2|64.19|64.57|65.25|64.82|66.57|62.28|62.53|61.15|61.18|61.61|61.39|62.33|63.27|62.86|62.87|61.5|61.63|62.7|64.28|64.49|62.88|64.39|65.39|65.5|64.88|64.37|63.99|62.97|64|65.22|65.98|65.55|64.11|64.51|64|67.59|68|68.42|69.53|69.02|69.88|70.37|71.48|70.97|72.04|72.36|72.5|69.94|68.3|68.75|68.2||||||66.15|65.43|65.83|66.72|66.66|65.6|65.27|||66.64|68.4|67.43|69.3|70.5|71.35|71.2|73.89|71.23|70.47|70.3|74.99|76|77.5|76.66|76.19|73.08|73|71.71|71.5|68.66|68.26|70.2|72.88|75.5|76.99|79.46|81.79|79.5|75.63|71.28|73.1|72.94|72.18|71.56|71.78|71.91|71.08|72.77|73.16|75|76.25|76.22|76.2|78.5|76.99|77.2|76.53|77.58|77.38|77.1|79.88|81.48|77.44|70.4|65.97|66.68|68.68|70.36|68.45|68.65|68.93|69.24|68.98|67|64.35|64.29|64.68|65.8||66.29|65.79|64.49|65.83|65.43|65.54|66.54|68.58|69.47|68.34|68.71|68.46|71.24|70.25|70.24|70.9666|71|70.575|71.25|68.3333|64.9583|65.1333|66.6666|65.775|64.7916|67.15|70.1083||||74.7916|79.6666|80.6666|79.9916|80.125|79.8833|80.4166|80.4|80.5666|80.3833|80|79.9833|79.8333|79.875|80.4083|80.5|80|80.7416|80.25||80.4666|80.825|77.375|74.1583|73.7833|73.325|72.4583|71.875|71.075|69.3833|68.1666|68.3333|68.2333|68.075|68.0833|70.2416|71.0833|71.9166|75.4916|78.9916|78.5416|78.225|78.7|79.375|78.7416|75.5666|75.7666|76.0916|75.7333|74.5666|75.5666|78.2333||||||78.25|79.525|79.25|79.9|82.3083|82.5|77.4833|77.2916|80.6666|75.4166|75.75|77.5166|76.3333|76.55|77.4583|77.9833|83.7416|83.2333|79.5
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||21.1|20.93|20.56|20.75|20.78|22.05|21.71|21.97|21.26|22.34|22.8|23.38|22.51|22.9|21.15|19.84|20.1|20.04|19.53|19.49|19.8|20.26|20.23|20.38|19.83|20.18|20.28|19.95|19.89|20.41|20.08|19.88|21.38|20.65|20.71|19.59|19.46|18.42|18.38|19|19.02|18.22|16.77|16.86|16.54|16.26|16.2|16.58|16.8|16.86|16.84|17.12|17.74|17.53|18.03|18.25|18.32|18.22|18.42|18.89|18.79||||||18.62|18.78|18.53|19.4|19.6|19.49|19.22|||19.72|20.11|20.4|21.48|21|19.75|19.71|19.84|19.35|19.09|19.37|19.07|19.07|19.09|19.12|18.35|18.82|18.79|18.64|18.73|18.29|18.5|18.3|19.01|19.04|19.08|19.19|19.33|19.33|19.28|19.4|19.93|20.16|20.51|19.1|19.19|17.88|18.47|19.49|19.35|19|18.94|18.17|18.1|18.54|19.2|18.8|19.1|19.46|19.26|18.98|18.95|19.15|18.36|17.89|17.8|17.67|17.95|18.33|17.77|18.16|18.66|19.65|18.97|19.08|19.09|19.14|18.87|19.39||19.86|19.88|18.16|18.42|18.25|17.34|17.52|17.64|17.67|18.3|17.7|17.65|17.96|18.38|17.79|16.87|17.48|17.2|17.24|16.81|16.75|16.95|16.41|14.96|15.15|15.09|15.33||||15.15|15.05|15.06|15.29|15.5|15.74|15.74|15.75|16.23|16.08|15.88|15.76|15.79|15.42|15.74|15.9|16.05|16.07|15.98||15.85|15.8|15.87|15.89|16.03|15.87|16|16.29|17.35|17.8|17.64|17.52|17.4|16.87|16.84|16.84|16.86|17.23|17.55|17.89|17.42|17.51|17.48|17.67|16.94|16.66|16.77|16.8|16.9|17.17|16.87|16.53||||||16.1|15.71|15.15|15.73|16.3|17.23|17.33|17.5|17.86|17.98|18.14|17.52|17.84|18.36|18.53|18.31|18.41|18.64|18.68
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.83|9.86|9.69|9.68|9.56|9.67|9.89|10.04|9.96|9.67|9.85|9.97|10.02|10.07|9.95|10.08|10.18|9.39|9.41|9.6|9.86|10.25|9.85|9.8|9.68|9.84|10.16|9.78|9.67|9.65|9.61|9.88|9.96|10.22|10.42|10.36|10.25|10.26|10.9|10.68|10.88|10.91|10.7|11.06|10.95|11.3|11.4|11.89|12.24|12.12|12.64|12.84|13.59|15.14|13.76|12.51|11.37|10.34|9.58|9.73|9.65||||||9.17|9.01|9.17|9.45|9.6|9.67|9.46|||9.62|9.72|9.79|10.07|9.97|10.32|10.5|10.38|10.37|10.31|10.71|10.5|10.53|10.89|10.45|9.99|9.95|10.3|10.75|10.21|9.85|10|9.34|9.37|9.33|9.33|9.51|9.59|9.66|9.23|8.95|9.13|9.25|9.3|9.05|8.93|9.28|8.97|9.02|9.54|11.1|11.28|11.49|11.28|11.3|11.59|11.74|11.95|11.64|11.61|11.63|12.11|12.23|12.11|12|12.2|12.38|12.2|12.45|12.32|12.52|13.07|13.5|13.55|13.55|13.6|13.83|13.9|13.92||14.01|14.1|14.09|14.02|14.15|14.19|14.26|14.39|14.89|14.35|14.36|14.45|14.57|14.37|14.54|14.72|14.67|14.83|14.93|15.26|15.19|15.33|14.88|14.8|14.69|14.8|14.69||||14.87|14.95|13.79|14.08|14.36|14.45|14.59|14.62|14.84|14.86|14.75|14.78|14.94|14.96|14.75|14.96|14.97|14.97|14.95||14.95|14.97|14.88|14.8|14.95|14.95|15.07|14.98|15.1|14.77|14.78|14.88|14.84|14.85|14.6|14.6|14.7|14.74|14.81|14.9|14.88|14.86|14.87|14.87|14.76|14.74|14.87|14.93|14.95|14.99|14.75|14.77||||||14.7|14.51|14.55|14.36|14.32|14.51|14.63|14.6|14.61|14.21|14.29|14.13|14.29|14.64|14.66|14.7|14.79|14.97|15.06
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.76|4.77|4.46|4.46|4.47|4.52|4.59|4.62|4.52|4.49|4.45|4.43|4.39|4.26|4.17|4.13|4.09|4.05|4.04|4.06|4.06|4.06|4.06|4.04|4|4.04|4.09|4.11|4.08|4.11|4.11|4.18|4.2|4.21|4.17|4.14|4.13|4.12|4.13|4.27|4.06|3.94|3.95|4.01|4.02|4.04|3.95|4|4.05|4.04|4.04|4.04|4.04|4.12|4.09|4.1|4.14|4.18|4.23|4.36|4.17||||||4.04|4.04|4.08|4.23|4.34|4.38|4.22|||4.33|4.46|4.43|4.51|4.5|4.52|4.55|4.52|4.37|4.34|4.4|4.38|4.38|4.38|4.04|4.02|4.03|4.04|4.01|4.04|4.03|4.04|4.04|4.1|4.11|4.13|4.17|4.11|4.1|4.09|4.1|4.14|4.17|4.28|4.09|4.04|3.99|4.06|4.12|4.19|4.28|4.25|4.27|4.26|4.27|4.31|4.31|4.43|4.46|4.43|4.39|4.41|4.45|4.39|4.39|4.43|4.51|4.56|4.67|4.74|4.74|4.89|5.04|4.8|4.83|4.87|4.84|4.96|4.99||5.04|5.15|5.21|5.28|5.26|5.35|5.44|5.82|5.89|5.76|5.95|6.07|6.09|6.26|6.15|6.24|5.96|6|6.05|6.45|5.86|5.59|5.56|5.37|4.89|4.78|4.6||||4.59|4.52|4.47|4.48|4.41|4.48|4.56|4.63|4.69|4.57|4.53|4.35|4.29|4.19|4.26|4.27|4.34|4.29|4.29||4.27|4.34|4.4|4.37|4.43|4.45|4.55|4.53|4.39|4.3|4.24|4.28|4.37|4.34|4.33|4.33|4.22|4.3|4.4|4.46|4.4|4.4|4.41|4.5|4.49|4.47|4.78|4.65|4.51|4.63|4.23|4.08||||||4.02|4.02|3.89|4.03|3.99|4.05|4.1|4.09|4.24|4.45|4.19|4.18|4.17|4.29|4.35|4.41|4.42|4.41|4.32
07993|100845|/equities/xinmei|SHANGHAICOMP||24.5|23.65|23.86|23.73|24.65|24.76|24.91|23.64|23.41|24.59|25.99|26.15|25.96|26.06|26.42|26.08|25.7|26.09|24.67|23.35|23.1|22.29|23.86|23.56|24.1|24.1|22.44|23.5|23.95|24.29|24.44|23.23|24.19|24.28|23.95|22.98|22.13|20.94|21.03|20.83|21.45|22.11|20.49|20.77|19.55|19.66|19.25|19.5|19.5|19.34|17.86|18.33|18.1|17.07|16.5|16.58|16.13|15.38|14.79|14.87|15.01||||||15.3|15.36|15.23|15|14.07|13.53|13.58|||13.52|14.36|14.66|14.58|14.4|14.7|14.65|16.2|16.47|16.93|17.76|16.93|16.88|15.85|14.41|13.74|13.98|14.09|13.7|13.48|13.14|13.07|13.15|13.48|13.63|13.84|14.02|14.23|14.65|14.69|15|15.16|14.98|14.14|13.71|12.51|11.71|11.75|12.95|13.4|15.18|14.9|14.96|14.45|15.06|15.28|15.03|14.69|15.1|14.87|14.63|14.9|14.3|13.5|13.72|13.82|14.08|14.4|13.42|12.9|13.27|13.3|12.69|12.75|12.61|12.51|12.09|12.4|12.99||13.48|12.29|11.26|11.54|11.65|11.33|11.5|12.04|11.8|11.51|11.03|10.1|10.15|10.2|10.01|10.18|10.15|10.46|10.87|11.07|11.07|10.75|10.78|11.09|11.32|11.46|11.53||||11.69|11.8|11.94|12.12|12.65|12.28|11.78|11.58|11.68|11.53|11.38|10.89|11.02|11.08|11.34|11.73|11.92|12.28|12.4||12.26|12.34|12.29|12.43|12.5|12.68|12.59|12.38|12.33|12.35|12.37|12.42|12.44|12.16|11.88|11.73|11.62|11.7|12.12|12.9|12.83|13.02|13.07|13.5|13.58|13.36|13.77|13.59|14.08|14.51|13.96|15.9||||||15.52|15.26|15.3|15.88|15.85|17.53|17.67|17.65|17.85|17.81|18.23|18.78|19.71|19.58|18.45|17.15|17.25|17.43|17.36
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||12.73|13.05|13.13|12.5|12.55|12.43|12.4|12.67|11.93|12.35|11.66|11.67|11.79|11.8|11.76|11.63|11.49|11.72|11.1|11.27|11.28|11.58|11.42|11.05|11.04|11.27|11.35|11.41|11.15|11.45|11.23|11.36|11.44|11.5|11.71|11.21|11.15|10.99|10.87|11.09|11.05|11.5|11.3|11.34|11.42|11.44|11.63|11.89|11.75|11.64|11.97|12.05|12.11|12.2|12.07|12.19|12.37|12.41|12.8|12.94|12.95||||||12.78|12.81|12.58|13.05|13.85|13.5|13.09|||12.88|13.07|12.94|12.98|12.66|12.55|12.62|12.54|12.53|12.62|12.95|13.58|12.85|11.79|12.2|12.7|12.88|11.79|11.82|12.08|11.7|11.66|11.53|11.65|11.85|11.83|11.98|12.22|12.29|11.5|11.78|11.84|12.14|12.05|12.09|12.15|12.2|12.4|12.89|12.95|13.19|13.27|13.25|13.27|13.2|12.93|12.97|13.04|13.1|13.29|12.58|12.99|13.15|12.25|12.33|12.37|13.26|13.28|13.48|13.2|13.31|13.62|13.52|13.76|13.85|12.93|13.24|13.29|12.8||12.51|12.75|12.45|12.62|13.4|12.3|11.38|11.39|11.49|11.57|11.38|11.19|11.28|11.3|11.1|11.04|10.93|11.35|11.04|11|10.84|10.54|10.67|10.3|10.27|10.58|10.54||||10.53|10.76|10.3|10.32|10.93|11.13|11.27|11.2|11.41|11.39|11.2|11.4|11.51|12.05|10.95|10.18|10.34|10.56|10.59||10.83|10.29|10.46|10.55|10.65|10.55|10.54|11.68|10.87|11.19|11.19|11.07|11.46|11.31|11.6|11.52|11.14|10.61|11.39|11.58|10.94|10.79|10.77|10.74|10.7|10.66|10.64|10.77|10.78|11.1|10.35|9.97||||||9.39|8.99|9.34|9.76|9.54|9.84|10.25|10.32|10.24|10.37|10.65|10.57|10.72|10.88|11|11.13|11.3|10.74|10.43
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||15.85|15.95|15.89|15.64|15.78|16.2|16.59|16.6|16.16|16.43|16.47|16.44|16.5|16.31|16.53|16.35|16.48|16.38|16.47|16.93|17|17.4|17.28|17.02|16.95|17.21|17.45|17.37|16.84|16.98|16.78|16.93|16.88|17|17.1|16.54|16.55|16.16|16.28|16.3|16.57|16.73|16.99|17.08|16.4|16.08|16.61|16.87|17.54|17.68|18.2|19.2|19.36|19.34|18.94|18.93|19.85|23.8|23.53|22.98|21.96||||||20.21|19.07|19.91|20.19|19.36|18.11|17.79|||18.59|20.93|20.49|20.78|20.1|19.15|17.86|17.42|16.92|15.47|15.35|15.35|15.49|16.07|15.8|16.47|16.48|16.13|16.3|16.14|15.38|15.38|15.35|15.84|16.13|16.23|16.18|15.99|16.03|16.2|16.28|16.29|16.17|15.59|15.44|15.1|15.01|15.6|15.92|15.99|16.21|16.28|16.06|16.2|16.35|16.16|15.85|16.2|15.96|15.97|16.15|16.45|17.86|16.24|15.05|14.9|15.11|15.05|15.37|15.85|16.1|16.26|16.38|16.24|15.33|15|14.43|14.65|14.95||15.43|15.67|15.66|15.94|15.86|15.48|16|15.25|15.51|15.56|15.54|15.46|15.8|16.33|15|14.14|15|15.09|14.95|15.15|14.67|13.97|14.08|14.22|14.11|14|14.37||||14.29|14.45|14.49|14.5|14.3|14.35|14.68|13.77|13.85|13.94|13.88|13.56|13.27|13.59|14.17|13.64|14.05|13.48|12.4||12.29|12.38|12.31|12.38|12.6|12.85|12.88|12.83|12.96|13.11|13.03|13.15|13.24|13.53|13.41|13.05|13.11|13.73|13.98|14.11|14.16|14.42|14.1|13.98|13.49|12.67|12.64|12.66|12.9|12.85|12.41|11.85||||||10.87|10.36|10.18|9.99|9.96|10.26|10.3|10.44|10.78|10.87|10.53|10.45|10.51|10.62|10.58|10.59|10.48|10.45|10.18
07996|100924|/equities/yimin|SHANGHAICOMP||3.9|3.69|3.66|3.69|3.7|3.71|3.74|3.84|3.8|3.73|3.59|3.58|3.56|3.53|3.53|3.54|3.53|3.53|3.56|3.57|3.56|3.58|3.56|3.54|3.5|3.51|3.52|3.51|3.5|3.5|3.49|3.5|3.5|3.49|3.5|3.5|3.51|3.48|3.47|3.48|3.45|3.45|3.44|3.48|3.45|3.43|3.42|3.47|3.48|3.49|3.54|3.58|3.6|3.6|3.61|3.64|3.64|3.65|3.69|3.72|3.72||||||3.66|3.69|3.71|3.74|3.84|3.83|3.82|||3.81|3.86|3.84|3.91|3.9|3.96|3.99|3.85|3.78|3.7|3.68|3.66|3.63|3.64|3.58|3.63|3.62|3.58|3.57|3.57|3.55|3.57|3.59|3.63|3.68|3.68|3.61|3.59|3.58|3.57|3.56|3.59|3.63|3.64|3.6|3.59|3.57|3.62|3.68|3.68|3.7|3.73|3.76|3.75|3.79|3.81|3.81|3.81|3.82|3.9|3.86|3.79|3.84|3.85|3.84|3.68|3.73|3.73|3.75|3.75|3.75|3.75|3.78|3.77|3.76|3.74|3.74|3.79|3.85||3.88|3.88|3.9|3.92|3.96|4.03|4.08|3.97|4.09|3.93|3.92|3.93|3.94|3.95|3.95|3.94|4.04|3.96|3.97|4.06|4.08|4.09|4.1|4.16|4.03|3.92|3.98||||3.98|4.02|3.95|3.83|3.81|3.83|3.9|3.88|3.91|3.96|3.99|3.81|3.76|3.73|3.75|3.76|3.78|3.78|3.78||3.77|3.69|3.71|3.72|3.74|3.84|3.78|3.82|3.78|3.72|3.79|3.72|3.76|3.83|3.88|3.55|3.48|3.52|3.57|3.65|3.58|3.56|3.54|3.54|3.55|3.54|3.55|3.56|3.56|3.56|3.46|3.38||||||3.31|3.3|3.36|3.25|3.29|3.3|3.3|3.33|3.26|3.25|3.27|3.27|3.29|3.37|3.39|3.43|3.42|3.39|3.38
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||39.56|38.94|39|38.68|37.95|37.02|37.28|37.29|36.88|37.84|38.74|38.66|37.85|37.8|37.54|37.53|36.79|36.85|37.6|38.28|38.5|40.6|41.18|40.5|39.28|39.38|39.12|38.6|39.66|40.25|40.25|38.63|35.57|35.44|35.9|36.7|37.5|36.1|36.23|35.8|36.4|36.06|34.63|34.69|34.3|33.28|33.76|33.6|34.02|32.75|33.1|33.68|32.24|33.36|33.31|31.74|31.9|32.64|34.55|33.68|33.3||||||33.27|32.39|32.8|34.78|36.53|37.4|37.5|||38.6|40.1|41.97|41.3|39.97|41.75|38.98|36.72|36.24|35.18|37.47|34.9|35.37|35.39|32.92|34|33.48|33.6|31.96|29.8|30.29|29.58|28.45|29.8|29.87|29.35|29|28.69|28.82|28.45|28.7|28.68|28.7|28.5|26.85|26.67|26.48|26.27|27.5|27.11|27.55|27.46|27.21|26.48|27.09|27.35|26.45|26.42|26.62|25.83|25.35|25.65|25.06|25.16|25.12|25|25.4|25.66|25.69|25.76|26.09|26.66|26.27|25.13|25.03|25.13|24.4|25.25|25.94||26.29|26.18|25.96|26.1|26.76|26.18|26.5|25.28|25.5|25.45|25.94|25.95|25.38|25.68|25.65|25.11|24.69|25.47|25.43|25.3|25.1|23.55|23.77|22.92|22.73|23.06|23.32||||23.79|23.59|24.44|23.58|23.68|23.87|23.96|23.57|23.48|23.36|22.56|21.03|20.55|20.05|20.12|20.23|20.87|21.56|21.33||21.91|22.22|22.15|22.14|22.18|22.1|21.8|22.2|22.23|21.98|21.24|21.5|21.52|21.32|21.21|21.18|21.08|20.97|21.19|21.7|21.75|21.65|21.58|21.35|21.08|20.45|20.72|21.01|20.83|21.45|21.12|21.18||||||20.78|20.38|20.17|20.25|20.16|20.15|20.09|19.69|19.14|19.25|19.4||19.73|20.19|20.45|20.32|20.55|20.59|19.57
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||10.45|9.97|10.04|10.11|10.14|10.16|10.02|10.1|10.11|10.14|10.15|10.15|10.11|10.32|10.18|10.25|10.34|9.94|9.86|9.72|9.66|9.69|9.57|9.62|9.59|9.72|9.81|9.86|9.89|10|9.89|9.93|10|10.1|9.83|9.86|9.84|9.56|9.59|9.59|9.68|9.75|9.78|9.93|9.93|9.85|9.87|9.99|10.09|10.19|10.32|10.33|10.39|10.35|10.5|11.69|11.06|10.78|10.53|10.73|10.55||||||10.27|10.35|10.6|10.98|10.75|10.5|10.27|||10.3|10.31|10.21|10.63|10.73|11.15|11.24|10.9|10.87|10.94|10.87|10.54|10.54|10.46|10.52|10.67|10.87|11.12|10.74|10.84|10.91|11.12|11.02|11.6|10.99|10.1|9.98|10.05|10.07|9.88|9.68|9.93|10.07|10.05|10.06|9.89|10.08|9.95|10.4|10.82|11.03|11.21|11.45|11.54|11.5|11.35|11.27|11.05|11.03|10.92|10.89|11.2|11.35|11.37|11.46|11.64|11.76|11.7|11.88|11.94|11.85|11.9|12.02|12|12.2|12.49|12.95|12.58|12.33||12.56|12.94|13.15|14.47|14.21|13.92|14.07|14.58|14.38|14.67|14.2|14.28|14.77|14.02|14.23|13.73|13.08|11.95|11.72|11.48|11.44|11.45|11.55|11.74|11.38|12.09|12.15||||11.89|11.93|11.74|11.63|11.95|12.23|12.68|12.9|13.1|12.28|12.58|11.54|11.61|11.25|11.14|10.95|11|11.22|11.41||11.14|10.77|10.78|11.06|11.3|11.33|11.58|10.96|10.68|10.52|10.39|10.6|10.68|10.49|10.23|10.2|10.35|11.04|10.72|10.69|10.23|10.26|10.32|10.34|10.29|10.34|10.5|10.59|10.91|11.14|10.84|10.85||||||10.58|10.38|10.14|10.83|11.22|10.72|10.94|10.69|11.05|11.03|11.2|11.46|11.94|12.05|12.44|12.38|12.75|12.85|12.95
07999|100985|/equities/zhangjiang|SHANGHAICOMP||15.1|15.09|15.19|15.12|15.15|15.11|15.18|15.38|15.44|15.25|15.27|15.22|15.31|15.28|15.34|15.29|15.85|14.86|14.88|14.91|14.83|14.95|14.95|15.05|14.9|14.99|15.02|15.02|15.09|15.16|15.1|15.15|15.25|15.38|15.26|15.2|15.29|14.99|14.91|15.09|15.2|15.27|15.25|15.57|16.28|16.78|16.56|16.98|17.1|17.08|17.25|16.98|16.99|17|17.05|17.06|17.19|17.17|17.29|17.28|17.08||||||16.94|16.88|16.97|17.03|17.03|17.16|16.98|||17.27|17.73|17.55|17.9|17.94|18.14|18.13|18.28|18.04|18.27|18.89|17.58|17.68|17.45|16.56|16.64|16.88|16.85|17.01|16.89|16.79|16.95|16.99|17.26|17.66|17.19|17.3|17.44|17.43|17.15|17.15|17.14|17.12|17.21|17.5|17.25|17.78|17.3|17.81|17.94|18.25|18.32|18.25|18.37|18.59|20.5|19.2|18.79|18.8|18.16|18.08|18.29|18.17|18.31|18.17|18.35|18.72|18.45|18.87|18.93|18.83|18.88|18.89|18.78|19.07|19.15|18.47|18.48|18.53||18.97|19.45|19.75|20.56|20.07|21.2|20.89|19.38|19.44|19.41|19.66|19.56|19.39|19.3|19.08|18.95|18.94|18.92|19.01|19.26|18.25|18.06|18.08|18.07|16.88|17.68|18.23||||18.22|17.84|17.81|17.79|18|18.25|18.45|17.99|18.19|17.93|17.88|17.34|17.07|17.04|17.23|17.07|17.07|17.25|17.17||17.06|16.71|16.8|16.42|16.52|16.65|16.52|16.58|16.72|16.56|16.51|16.68|16.94|16.58|16.66|17.12|16.58|16.79|17.07|17.4|17.19|17.56|17.41|17.65|17.34|17.33|17.61|17.29|17.29|17.47|17.56|16.8||||||16.41|16.34|16.34|16.44|16.87|17.4|17.88|17.67|17.85|17.97|16.97|17.23|17.35|17.5|17.69|17.75|18.01|18.13|18.38
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.81|3.8|3.83|3.82|3.85|3.94|3.97|3.96|3.92|3.91|3.94|3.87|3.85|3.84|3.95|3.82|3.8|3.81|3.82|3.84|3.85|3.76|3.76|3.77|3.7|3.76|3.8|3.86|3.9|3.8|3.85|3.82|3.7|3.74|3.83|3.76|3.56|3.55|3.51|3.55|3.58|3.62|3.57|3.58|3.54|3.52|3.56|3.63|3.68|3.7|3.76|3.85|3.85|3.86|3.85|3.83|3.87|3.85|3.93|4.04|4.17||||||4.14|4.12|4.19|4.64|4.7|4.74|4.68|||4.59|4.73|4.51|4.49|4.51|4.32|4.28|4.28|4.15|4.06|4.12|4.21|4.16|3.81|3.98|3.93|4.02|3.82|3.84|3.96|3.8|3.58|3.51|3.6|3.64|3.53|3.52|3.51|3.47|3.48|3.47|3.43|3.42|3.39|3.32|3.26|3.24|3.25|3.31|3.34|3.39|3.37|3.33|3.29|3.31|3.32|3.25|3.3|3.3|3.32|3.3|3.31|3.32|3.34|3.38|3.42|3.43|3.47|3.55|3.29|3.29|3.3|3.31|3.24|3.21|3.22|3.22|3.23|3.23||3.26|3.26|3.23|3.18|3.19|3.24|3.25|3.19|3.19|3.2|3.23|3.24|3.22|3.21|3.18|3.17|3.19|3.21|3.22|3.21|3.22|3.21|3.22|3.2|3.22|3.2|3.15||||3.17|3.2|3.2|3.23|3.25|3.26|3.3|3.3|3.37|3.37|3.33|3.29|3.28|3.32|3.37|3.46|3.48|3.43|3.36||3.4|3.44|3.4|3.49|3.32|3.28|3.26|3.3|3.42|3.43|3.4|3.4|3.46|3.53|3.5|3.44|3.32|3.39|3.42|3.45|3.36|3.41|3.25|3.27|3.24|3.21|3.3|3.31|3.35|3.36|3.28|3.17||||||3.14|3.14|3.07|3.12|3.18|3.27|3.29|3.3|3.36|3.41|3.45|3.48|3.54|3.59|3.66|3.7|3.71|3.81|3.88
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.286|0.287|0.286|0.283|0.283|0.283|0.283|0.288|0.288|0.287|0.289|0.289|0.289|0.287|0.289|0.288|0.288|0.288|0.293|0.296|0.294|0.288|0.289|0.288|0.285|0.287|0.288|0.29|0.289|0.287|0.289|0.29|0.283|0.281|0.279|0.278|0.271|0.27|0.272|0.273|0.273|0.272|0.27|0.271|0.268|0.264|0.266|0.272|0.271|0.269|0.27|0.27|0.276|0.279|0.284|0.284|0.285|0.286|0.289|0.295|0.304||||||0.298|0.288|0.285|0.298|0.309|0.309|0.308|||0.309|0.307|0.295|0.291|0.294|0.283|0.283|0.284|0.282|0.277|0.28|0.282|0.278|0.266|0.273|0.275|0.277|0.27|0.269|0.272|0.275|0.262|0.259|0.261|0.262|0.258|0.258|0.255|0.255|0.253|0.253|0.252|0.252|0.251|0.249|0.246|0.247|0.248|0.251|0.253|0.255|0.254|0.252|0.252|0.253|0.254|0.253|0.254|0.254|0.254|0.253|0.254|0.253|0.254|0.255|0.25|0.251|0.252|0.263|0.246|0.247|0.241|0.241|0.24|0.239|0.242|0.242|0.242|0.245||0.247|0.247|0.246|0.247|0.247|0.247|0.248|0.244|0.244|0.243|0.244|0.245|0.244|0.241|0.242|0.241|0.241|0.245|0.246|0.246|0.245|0.244|0.244|0.246|0.245|0.242|0.241||||0.243|0.246|0.251|0.253|0.257|0.257|0.261|0.26|0.262|0.262|0.26|0.26|0.259|0.259|0.261|0.264|0.265|0.261|0.26||0.258|0.257|0.262|0.265|0.261|0.259|0.258|0.26|0.265|0.267|0.266|0.267|0.271|0.272|0.272|0.272|0.269|0.265|0.268|0.272|0.269|0.269|0.263|0.264|0.264|0.264|0.265|0.264|0.264|0.266|0.262|0.261||||||0.258|0.256|0.255|0.248|0.245|0.252|0.252|0.256|0.262|0.264|0.261|0.261|0.266|0.269|0.271|0.27|0.269|0.271|0.272
08002|100441|/equities/zijiang|SHANGHAICOMP||9.33|8.92|9.08|9.11|9.25|9.46|9.81|9.05|8.36|8.39|8.55|8.58|8.62|8.78|8.97|9.16|8.99|8.89|9.06|9.25|8.93|9.19|9.32|9.3|9.42|9.44|9.32|9.65|10.1|10.18|9.95|9.74|9.89|10.12|10.88|10.9|10.2|9.74|9.58|9.63|9.15|9.2|8.8|9.05|9.58|9.83|10.26|10.38|9.99|9.39|9.11|9.6|9.95|9.49|9.39|9.28|9.23|8.8|9.11|9.54|9.43||||||8.94|8.84|9.2|10.19|10.76|11.09|11.1|||11.28|11.64|11.17|10.6|9.75|9.38|9.65|9.11|8.86|8.99|9.63|9.07|9.73|9.88|9.24|8.75|8.95|9.78|10.03|9.27|9.2|9.26|9.38|9.5|9.45|9.55|9.19|8.78|8.3|8.65|8.93|9.24|8.5|8.15|7.98|7.66|7.56|7.35|7.73|7.25|7.34|7.45|7.24|6.94|6.56|6.07|5.59|5.44|5.45|5.2|5.24|4.9|4.87|4.82|4.81|4.8|4.81|4.83|4.93|4.98|4.96|4.98|4.94|4.94|5|5|5.04|5.22|5.38||5.42|5.12|5.14|5.2|5.21|5.18|5.18|5.17|5.06|5.05|5.03|5.06|5.09|4.97|5|4.94|4.94|4.84|4.87|4.92|4.91|4.9|4.91|4.87|4.77|4.77|4.77||||4.77|4.7|4.69|4.66|4.7|4.73|4.74|4.74|4.75|4.75|4.72|4.74|4.67|4.83|4.84|4.78|4.82|4.81|4.79||4.79|4.82|4.81|4.89|4.9|4.91|4.99|5.09|5.18|5.16|4.95|4.93|4.8|4.8|4.78|4.75|4.72|4.67|4.82|4.94|4.9|4.86|4.9|5.01|5.09|5.12|5.15|5.05|5.21|4.95|4.91|4.94||||||4.78|4.77|4.82|4.72|4.73|4.59|4.65|4.54|4.6|4.65|4.63|4.54|4.57|4.46|4.5|4.56|4.81|4.39|4.32
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||8.39|8.5|8.2|8.26|7.9|7.71|7.81|7.97|7.51|7.65|7.85|7.9|8.07|7.81|7.73|7.9|8.01|8.06|8.25|8.51|9.18|9.37|9.65|9.15|8.58|7.95|7.94|7.97|7.92|7.28|7.17|7.31|7.25|7.5|7.65|7.35|6.72|6.46|6.55|6.75|6.89|6.43|6.31|6.49|6.69|6.75|6.74|6.88|7|6.97|7.08|7.16|7.23|7.1|7.11|7.18|7.27|7.3|7.39|7.52|7.54||||||7.42|7.64|7.84|8.05|8.2|8.23|8.14|||8.1|8.27|8.18|8.33|8.37|8.03|8.04|7.8|7.66|7.45|7.24|6.78|6.7|6.42|6.44|6.28|6.28|6.21|6.17|6.2|6.18|6.08|6.06|6.16|6.22|6.04|6.02|6.02|6.01|6.01|5.92|6|6.06|6.14|6.15|6.07|6.12|5.98|6.01|6.05|6.16|6.12|6.11|6.07|6.13|6.18|6.23|6.18|6.2|6.24|6.21|6.25|6.21|6.22|6.28|6.2|6.35|6.54|6.75|6.79|6.8|6.71|6.61|6.64|6.39|6.59|6.59|6.48|6.5||6.53|6.62|6.55|6.73|7.08|7.02|6.72|7.11|6.75|6.21|6.36|6.58|6.85|6.91|6.93|7.06|7.18|7.08|7.29|7.13|7.13|7.1|7.13|6.92|6.88|6.74|6.65||||6.46|6.27|6.5|6.58|6.61|6.42|6.66|6.18|6.24|6.12|6.09|6.02|5.84|5.81|5.97|6.05|6.12|6.15|6.15||5.64|5.63|5.66|5.65|5.77|5.65|5.63|5.75|6.19|5.86|5.92|5.99|6.02|6.09|6.16|6.03|5.99|5.85|5.98|6.05|6.04|6.06|5.96|5.78|5.75|5.8|5.86|5.87|6.02|6.12|6|5.68||||||5.62|5.53|5.75|6|6.08|6.18|5.88|5.75|5.8|6.16|5.71|6.05|6.99|6.35|5.89|6.1|5.9|5.48|5.45
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||8.34|8.39|8.49|8.68|8.86|8.97|9.07|8.88|8.85|8.95|9.5|9.09|8.35|8.41|8.44|8.34|8.36|8.46|8.46|8.49|8.38|8.17|8.18|8.22|7.95|8.1|8.34|8.4|8.36|8.25|8.14|8.34|8.04|8.11|8.2|8.27|8.33|8.4|8.59|8.72|9.11|9.13|9.43|9.45|9.24|8.95|9.51|10.08|10.72|10.82|11.4|11.2|10.69|12.44|12.35|11.78|11.32|12.33|14.2|13.19|12.68||||||12.6|14.6|14.07|13.19|13.85|14.42|13.35|||14.23|15.09|14.88|14.78|15.18|14.8|14.48|13.83|12.99|12.1|11.85|12.31|12.13|11.03|10.45|9.77|9.15|8.43|8.59|8.59|8.22|7.57|7.84|8.12|8.25|8.09|8.08|7.86|7.64|7.62|7.73|7.55|7.28|7.48|7.37|7.55|6.92|7.23|7.73|7.67|7.57|7.5|7.55|7.52|7.76|7.88|7.4|7.6|7.42|7.19|7.18|7.2|7.26|7.21|7.19|7.05|7.25|7.34|7.48|7.84|8.52|8.42|8.31|8.18|8.08|8.44|8.13|8.34|8.58||8.9|8.8|8.38|8.17|7.89|7.38|7.91|7.54|6.9|6.67|6.72|6.71|6.54|6.55|6.48|6.58|6.7|7.17|7.33|7.24|7.32|7.47|7.6|7.64|8|7.6|6.95||||6.6|6.65|6.58|6.67|6.73|6.45|6.6|6.42|6.52|6.53|6.45|6.21|6.14|6.27|6.42|6.59|6.6|6.59|6.72||6.22|6.22|6.28|6.24|6.39|6.19|6.17|6.12|6.3|6.31|6.4|6.48|6.63|6.59|6.72|6.66|6.56|6.64|6.89|7.03|6.89|6.98|7.04|7.02|6.72|6.65|7.03|7|7.03|7.35|6.82|6.27||||||5.99|6.05|5.95|6.17|6.26|6.42|6.5|6.59|6.85|6.89|7.27|7.56|7.69|7.45|7.64|7.77|7.62|7.03|7.05
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||6.24|6.29|6.29|6.35|6.47|6.6|6.65|6.54|6.48|6.68|6.91|6.87|6.63|6.53|6.58|6.5|6.48|6.54|6.56|6.61|6.47|6.28|6.26|6.18|6.12|6.29|6.61|6.63|6.54|6.5|6.41|6.48|6.31|6.36|6.4|6.54|6.67|6.49|6.54|6.63|6.69|6.89|7.2|7.14|7.07|6.93|7.25|7.58|7.97|8.3|8.31|8.5|7.86|8.38|8.46|8.08|7.96|8.04|8.42|8.53|8.84||||||8.63|9.17|9.27|9.67|9.95|10.35|10.27|||10.44|11.15|11.11|11.38|12.22|12.13|11.39|10.35|9.41|8.97|8.58|8.24|7.93|7.88|7.53|7.36|7.3|6.76|6.2|5.75|5.47|5.39|5.45|5.58|5.54|5.48|5.34|5.34|5.14|5.02|4.93|4.88|4.78|4.84|4.86|5.03|4.78|4.97|5.18|5.17|5.2|5.02|5.03|5.04|5.19|5.16|5.02|5.11|5.04|5|4.92|4.97|5|5.06|5.03|4.95|5.09|5.11|5.14|5.41|5.65|5.47|5.41|5.12|5.16|5.39|5.43|5.42|5.45||5.44|5.41|5.45|5.26|5.24|5.12|5.38|5.26|5.16|5.05|5.12|5.2385|5.1846|5.1846|5.0692|5.0462|4.9846|5.2308|5.3385|5.3231|5.3769|5.5846|5.7308|5.6923|5.9615|5.5923|5.2615||||5.1|5.2308|5.1846|5.0385|5.2692|5.1077|5.3462|4.9385|4.9692|4.9769|4.8769|4.7923|4.7615|4.7077|4.8462|4.9077|4.9692|4.8692|4.7615||4.7769|4.8385|4.8154|4.8308|4.9538|4.8077|4.9231|4.7846|5.1538|5.1846|5.3231|5.4|5.4154|5.6231|5.6077|5.5231|5.4846|5.5077|5.3154|5.7231|5.7154|6.1|5.8231|5.2923|4.8615|4.8923|5.2923|5.3|5.4077|5.6538|5.2923|4.9077||||||4.7077|4.7615|4.4769|4.7692|4.9385|4.9769|5.5|5.3154|5.4769|5.3385|5.4846|5.6615|5.3846|5.4|5.1308|4.6769|4.8|4.7846|4.6308
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||4.23|4.18|4.19|4.35|4.34|4.58|4.93|4.79|4.37|4.44|4.47|4.38|4.36|4.37|4.41|4.41|4.4|4.37|4.39|4.45|4.43|4.48|4.44|4.46|4.4|4.54|4.44|4.44|4.41|4.43|4.4|4.52|4.32|4.3|4.29|4.22|4.24|4.26|4.36|4.36|4.41|4.46|4.42|4.54|4.55|4.79|5.02|5.24|5.36|5.45|5.5|5.56|5.6|5.69|5.34|4.94|4.99|5.26|5.46|5.84|5.8||||||5.42|5.54|5.68|5.58|5.68|5.8|5.69|||5.57|5.81|5.65|5.93|5.94|5.98|5.59|5.42|5.13|5.03|5.05|4.95|5.03|4.97|5.05|5.05|5.1|5.22|5.11|4.92|4.57|4.56|4.58|4.59|4.66|4.64|4.41|4.35|4.33|4.37|4.29|4.31|4.01|4.01|4.04|4.03|4.01|4.02|4.03|4.05|4.07|4.05|4.05|4.03|4.05|4.05|4.05|4.04|4.04|4.06|4.02|4.04|4.04|4.03|4.02|4.08|4.08|4.09|4.13|4.4|4.38|4.4|4.38|4.4|4.48|4.18|4.18|4.23|4.36||4.35|4.38|4.4|4.35|4.34|4.36|4.33|4.34|4.22|4.22|4.25|4.23|4.14|4.14|4.22|4.15|3.96|4.06|4.08|4.13|4.19|4.21|4.21|4.15|4.19|4.1|3.99||||3.94|4.01|4.01|3.97|3.99|4.04|3.98|4.03|3.98|4.02|4|3.97|3.91|3.99|4.13|4.18|4.34|4.49|4.55||4.5|4.5|4.32|4.55|4.16|4.1|4.05|4.08|4.08|4.02|3.99|4.04|4.05|4.04|4.11|4.05|4.01|4.02|4.01|4.03|4.03|4.03|3.95|3.93|3.89|3.85|3.92|3.97|4|4.03|3.9|3.66||||||3.7|3.8|3.51|3.63|3.77|3.82|3.85|3.78|3.73|3.76|3.79|3.81|3.95|3.94|3.93|3.99|4.04|4.06|4.01
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.342|0.346|0.339|0.339|0.345|0.343|0.35|0.35|0.33|0.329|0.335|0.334|0.333|0.334|0.335|0.339|0.335|0.333|0.334|0.336|0.337|0.335|0.331|0.334|0.343|0.342|0.348|0.346|0.343|0.356|0.343|0.344|0.335|0.331|0.332|0.335|0.339|0.332|0.333|0.332|0.327|0.326|0.331|0.339|0.339|0.343|0.355|0.366|0.373|0.377|0.386|0.387|0.39|0.405|0.398|0.38|0.383|0.387|0.401|0.405|0.404||||||0.395|0.386|0.391|0.381|0.389|0.392|0.386|||0.39|0.399|0.396|0.412|0.403|0.405|0.38|0.377|0.364|0.349|0.349|0.351|0.36|0.368|0.373|0.376|0.386|0.399|0.408|0.411|0.386|0.391|0.395|0.395|0.412|0.415|0.384|0.382|0.382|0.39|0.359|0.356|0.345|0.349|0.348|0.338|0.333|0.325|0.325|0.331|0.332|0.335|0.337|0.336|0.348|0.339|0.326|0.331|0.33|0.332|0.307|0.31|0.308|0.305|0.3|0.296|0.301|0.304|0.298|0.301|0.303|0.308|0.304|0.302|0.288|0.291|0.293|0.293|0.297||0.302|0.302|0.303|0.304|0.307|0.304|0.309|0.313|0.317|0.317|0.316|0.317|0.302|0.305|0.309|0.304|0.304|0.306|0.304|0.284|0.286|0.288|0.287|0.285|0.287|0.282|0.272||||0.261|0.26|0.26|0.257|0.257|0.258|0.26|0.26|0.264|0.266|0.264|0.266|0.264|0.269|0.276|0.276|0.275|0.279|0.282||0.282|0.285|0.275|0.288|0.274|0.264|0.262|0.263|0.264|0.262|0.262|0.257|0.26|0.264|0.262|0.26|0.258|0.257|0.26|0.26|0.264|0.264|0.265|0.263|0.263|0.258|0.259|0.253|0.253|0.255|0.245|0.247||||||0.251|0.259|0.249|0.259|0.254|0.268|0.274|0.275|0.277|0.281|0.288|0.289|0.293|0.292|0.293|0.294|0.293|0.291|0.289
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||5.92|6.03|6.03|5.94|5.97|6.21|6.24|6.33|6.33|6.54|6.65|6.88|7.11|7.02|6.5|6.73|6.78|7.03|7.38|7.39|7.1|6.79|6.18|6.27|6.36|6.48|6.58|5.98|5.59|5.36|5.43|5.61|5.22|5.31|5.28|5.27|5.33|5.49|5.52|5.42|5.55|5.58|5.52|5.8|5.85|5.82|6.33|6.42|6.13|6.12|6.02|6.14|6.2|6.29|6.27|6.24|6.31|6.38|6.6|6.73|7.12||||||7.05|7.08|7.2|8.15|8.04|7.65|7.49|||7.36|8.34|8.67|8.61|8.71|8.86|8.8|8.66|8.77|8.19|8.6|8.31|8.99|8.43|8.02|7.29|6.63|6.23|6.06|6|5.65|5.35|5.42|5.45|5.59|5.58|5.36|5.2|5.22|5.14|4.85|4.89|4.93|4.95|4.89|4.97|5.06|5.02|5.32|5.35|5.35|5.33|4.93|4.85|4.9|4.92|4.97|4.93|4.86|4.91|4.95|4.84|4.87|4.46|4.41|4.42|4.51|4.6|4.64|4.65|4.67|4.6|4.62|4.65|4.69|4.65|4.56|4.63|4.7||4.78|4.79|4.89|4.92|4.97|5|4.93|4.69|4.75|5.03|5.23|4.75|4.43|4.89|4.59|4.22|4.17|4.13|4.13|4.11|4.18|4.04|4.11|3.96|3.95|3.91|3.94||||3.76|3.76|3.76|3.8|3.86|3.91|3.96|4.03|4.03|3.9|3.84|3.79|3.78|3.8|3.88|3.86|3.89|3.89|3.8||3.77|3.82|3.84|3.9|3.9|3.94|3.95|3.89|3.9|3.93|3.97|3.91|3.95|4|4.18|3.9|3.93|3.84|3.95|4.28|4.26|4.4|4.69|4.44|4.04|3.72|3.92|4|3.81|3.88|3.62|3.65||||||3.43|3.4|3.31|3.44|3.43|3.48|3.36|3.37|3.44|3.48|3.54|3.65|3.88|4.29|3.94|3.58|3.56|3.55|3.5
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||9.43|9.53|9.84|9.82|10.09|10.1|10.11|9.93|9.71|10.1|10.58|10.25|9.47|9.57|9.63|9.54|9.61|9.71|9.81|9.97|9.88|9.5|9.57|9.48|9.39|9.58|10.09|9.77|9.7|9.57|9.41|9.23|8.98|9.19|9.28|9.37|9.39|9.35|9.67|9.91|10.35|10.84|11.32|11.18|11.08|11.48|12.55|13.17|13.78|13.64|13.12|13.18|12.48|13.89|12.63|11.56|10.8|11.4|12.09|11.78|13.29||||||12.91|13.58|12.65|12.76|14.06|14.67|13.34|||13.54|13.38|12.86|13.28|12.83|12.49|13.08|12.39|12.14|11.68|11.6|12.05|11.71|11.46|11.09|10.55|10.77|10.7|9.88|9.67|9.12|9.06|9.2|9.39|9.6|9.31|9.08|8.9|8.46|8.45|8.46|8.58|8.48|8.3|8.37|8.9|8.75|8.75|9.08|9.04|9.25|9.27|8.89|8.87|9.09|9.04|8.74|8.83|8.67|8.27|7.94|7.91|8.12|8.4|8.2|7.86|7.97|7.86|7.83|8.2|8.91|8.83|8.72|8.62|8.82|9.12|9.08|9.33|9.58||9.72|9.79|8.91|8.3|8.22|7.6|7.76|7.63|7.64|7.49|7.5|7.51|7.7|7.03|6.57|6.47|6.31|6.79|7.11|6.9|6.95|7.23|7.48|7.22|7.07|6.58|6.04||||5.9|5.94|6|5.77|5.84|5.78|5.84|5.72|5.8|5.88|5.79|5.59|5.53|5.65|5.71|5.7|5.77|5.45|5.41||5.47|5.47|5.48|5.4|5.41|5.19|5.24|5.22|5.37|5.37|5.38|5.44|5.41|5.45|5.51|5.49|5.37|5.29|5.33|5.38|5.33|5.37|5.35|5.33|5.26|5.21|5.32|5.31|5.28|5.43|5.1|4.98||||||4.76|4.78|4.67|4.68|4.74|4.77|4.81|4.81|4.89|4.96|5.1|5.09|5.08|5.25|5.3|5.21|5.27|5.27|5.19
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||11.43|11.41|11.64|11.69|12|12.15|12.07|11.84|11.94|12.28|12.55|12.26|11.67|11.59|11.66|11.76|11.71|11.57|11.6|11.84|12.03|11.16|11.09|11.03|11.05|11.19|11.55|11.44|11.34|11.43|11.16|11.18|10.92|10.86|11.05|11.16|11.33|11.28|11.75|11.98|12.54|13.13|13.45|13.37|13.35|13.35|13.3|13.78|14.37|14.08|14.6|14.75|14.23|15.98|15.67|14.75|13.86|14.9|15.17|14.84|15.56||||||15.08|15.66|15.54|15.79|16.39|17.47|16.93|||18.1|19.12|18.42|19.25|19.67|18.68|18.8|17.43|16.4|15.52|15.39|16.43|16.72|16.08|14.82|14.81|15.2|14.15|13.73|13.64|13.04|13.37|13.75|14.13|14.99|15.43|15.5|14.1|13.03|13.44|13.22|13.26|12.97|12.85|12.52|12.7|12.58|12.49|12.97|12.82|13.55|13.05|13.2|13.18|13.45|13.11|12.65|12.85|12.12|11.25|11.07|11.95|12.35|12.57|12.33|11.93|12.07|11.88|12.13|12.98|13.93|13.55|12.98|12.78|12.9|12.55|12.7|13.08|13.3||13.39|13.25|13.13|12.67|13.2|12.16|12.7|12.49|11.42|10.48|10.86|10.86|10.39|10.35|10.16|10.13|9.91|10.27|10.58|10.88|10.63|10.96|11.6|11.69|11.15|10.14|9.33||||9.34|9.48|9.25|8.5|8.14|7.43|7.6|7.5|7.09|7.13|6.57|6.37|6.25|6.32|6.4|6.32|6.27|6.13|6.13||6.15|6.16|6.17|6.2|6.28|6.01|6.07|5.99|6.1|6.04|6.04|6.09|6.11|6.19|6.26|6.25|6.12|6.12|6.12|6.07|6.06|6.1|6.06|6|5.89|5.84|6.01|5.95|6.03|6.24|5.89|5.79||||||5.46|5.41|5.41|5.45|5.47|5.46|5.51|5.52|5.65|5.75|5.9|5.89|5.82|6.05|6.14|6.09|6.18|6.18|6.12
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||323|324.58|331|336.77|321.6|312.02|306.08|306.8|311.98|312.69|314.3|328.4|343|344.48|347.25|336.99|342|333|326.66|328.63|330.02|315.39|316.5|319.13|317.6|317|323.77|324.8|313.5|318.6|316.8|313|312.19|316.78|297.8|298.97|298.8|305.8|306.62|302.35|303.33|296.95|288.17|291.89|295.05|311.8|316.5|318.2|324.21|329.7|332.58|330.9|336|330|338.44|350|345.39|343.8|322|331.65|331.33||||||322.07|324.9|326.53|352.06|326.7|322|316.66|||320|299.53|299.2|304.22|307.92|296.6|279.62|288.2|290.28|285|270.6|282.82|285.77|282|286.32|293.1|282.54|288|282.92|282|292.2|307.8|309.58|327.63|329.9|326.64|329.99|334.71|336|316.6|315.74|317.9|315.9|318.32|313.57|309|338|323.89|338.98|353.32|360|380.77|374.5|376.39|378.72|379.45|376.61|358.88|342|316.88|337.6|350|329.71|328.88|337.61|325.6001|331.343|328.5644|332.8573|321.2858|322.143|321.4287|340.3573|339.7359|348.5716|355.7144|356.993|350.6787|348.4644||346.4287|348.5001|336.1644|358.5716|359.2859|345.2359|347.2859|331.143|332.1216|331.143|328.5716|322.8573|330.2787|331.5001|324.7858|328.4287|324.9858|319.343|320.0073|319.9858|318.5644|307.143|305.7144|291.4287|289.9144|296.4287|295.0001||||298.9287|309.243|306.9001|292.893|287.443|282.1073|282.0715|277.143|265.0358|255.2144|257.9215|254.643|253.0001|257.143|253.4072|258.5715|262.3144|262.0572|267.7644||263.2001|246.3072|242.7787|250.4858|252.9144|242.1287|231.2858|235.7001|227.8715|226.3644|229.2858|236.143|221.8858|215.7358|219.7429|226.6215|222.8572|202.6358|200.0001|226.2287|225.3644|223.2429|227.1429|231.2858|230.0001|232.4287|250.7144|264.2858|274.193|304.2858|324.2858|332.1216||||||316.8144|289.6144|295.0001|294.2858|297.2858|289.643|288.6001|281.3787|274.4501|261.0715|263.7144|279.643|283.7144|272.7858|273.7001|259.8572|277.4573|266.9358|276.0715
08012|100912|/equities/shenma-indu|SHANGHAICOMP||12.55|12.39|12.62|12.29|12.21|12.74|13.1|12.05|11.88|12.25|12.49|12.44|12.78|12.29|12.59|11.93|12|12.01|12.29|12.37|12.2|12.14|12.15|12.14|11.95|12.2|11.75|11.87|11.74|11.59|11.24|11.2|11.19|11.33|11.37|11.13|10.87|10.94|11.08|11.13|11.29|11.43|11.6|12.36|12.43|12.25|12.83|12.95|12.99|12.95|13.2|13.42|12.9|13.04|13.08|12.92|12.66|12.38|12.65|12.8|12.89||||||12.65|13.07|13.33|14.33|16.21|17.7|16.8|||17.58|17.15|17.36|17.06|16.76|17|17.33|17.68|17.15|16.3|17.34|16.78|16.09|15.49|15.24|14.72|14.95|14.85|15.26|14.93|14.85|14.09|13.65|13.58|14.02|14.02|13.34|12.97|11.9|11.68|11.32|11.55|11.65|11.77|11.78|11.75|11.87|11.97|13.18|13.21|13.32|13.22|12.88|12.9|13.56|13.45|13.46|13.35|13.32|12.44|11.87|11.63|11.58|11.53|11.22|11.43|12.03|12.27|12.36|12.33|12.68|12.43|12.12|12.38|11.76|11.74|11.46|11.59|11.78||12.09|12.44|12.01|11.15|11.23|11.15|11.58|11.78|11.6|11.25|11.23|11.24|11.23|11.16|10.94|10.93|10.9|11.05|11.32|11.76|11.44|11.82|12.06|11.97|12.17|12.24|11.84||||11.5|11.31|11.34|11.39|11.44|11.77|11.37|11.51|10.78|10.84|10.64|10.64|10.75|10.81|11.74|11.88|12.06|12.36|11.89||12.07|11.81|11.71|11.92|12.08|11.59|11.84|12.18|12.9|13.57|13.23|13.9|13.09|13.1|13.22|13.2|13.1|12.58|13.13|13.95|13.72|13.89|13.94|14.12|14.51|13.82|14.04|13.72|14.44|13.52|12.29|11.45||||||10.95|10.81|10.64|10.7|10.9|10.98|11.18|10.31|9.84|9.91|10.06|9.65|9.92|9.95|9.92|9.84|9.83|9.64|9.24
08013|100773|/equities/shenergy|SHANGHAICOMP||7.57|7.39|7.49|7.8|8.05|8.03|7.85|7.52|7.61|7.92|7.62|7.51|6.83|6.32|6.65|6.8|6.73|6.78|6.71|6.74|6.53|6.45|6.43|6.3|6.2|6.16|6.29|6.24|6.24|6.23|6.06|6.09|5.89|5.9|5.91|5.95|5.97|6.16|6.34|6.24|6.36|6.42|6.35|6.4|6.47|6.35|6.55|6.55|6.51|6.48|6.56|6.68|6.82|6.58|6.62|6.44|6.57|6.99|7.47|7.97|8.3||||||7.94|7.87|7.66|7.59|7.5|7.43|7.27|||6.94|6.96|6.88|6.98|6.94|7.05|7.17|7.04|6.87|6.91|6.94|6.77|6.55|6.53|6.58|6.56|6.57|6.59|6.4|6.49|6.28|6.31|6.33|6.44|6.35|6.16|6.17|6.17|6.05|6.04|5.98|5.98|5.81|5.77|5.86|5.75|5.67|5.74|5.7|5.76|5.73|5.77|5.84|5.85|5.96|6.04|5.96|6.02|6.17|6.32|6.25|6.31|6.23|6.24|6.22|6.21|6.22|6.27|6.38|6.47|6.42|6.36|6.23|6.27|6.34|6.5|6.53|6.57|6.42||6.43|6.42|6.45|6.35|6.24|6.26|6.35|6.09|6.22|6.13|5.93|5.97|5.98|6.03|6.04|5.91|5.79|5.82|5.83|5.86|5.83|5.82|5.82|5.83|5.79|5.78|5.77||||5.69|5.65|5.66|5.64|5.62|5.58|5.62|5.66|5.72|5.74|5.69|5.67|5.71|5.77|5.84|5.81|5.83|5.95|5.97||6.04|6.11|6.35|6.04|6.03|6.01|5.9|6.07|5.87|5.91|5.75|5.87|5.68|5.71|5.72|5.71|5.55|5.52|5.41|5.44|5.4|5.36|5.3|5.29|5.25|5.23|5.29|5.24|5.29|5.25|5.18|5.17||||||5.18|5.02|5.08|5.07|5.05|5.04|5.06|5.13|5.19|5.18|5.2|5.16|5.16|5.19|5.21|5.23|5.21|5.2|5.24
08014|100587|/equities/tiancheng|SHANGHAICOMP||19.76|19.93|19.85|19.67|19.31|19.88|20.5|20.34|20.37|20.75|20.85|20.82|21.29|21.83|21.78|21.87|21.88|21.65|22.3|22.64|22.67|23.05|22.3|22.85|22.78|23.35|21.87|21.67|21.51|21|20.07|20.36|19.75|19.48|19.89|20.31|20.06|20.79|21.14|21.11|20.6|19.82|19.79|19.56|20.34|20.85|21.56|21.5|21.65|20.83|20.82|21.27|20.34|19.95|19.87|19.46|19.46|19.51|19.62|19.65|20.6||||||20.4|21.25|21.72|23.88|26.17|25.86|26.16|||26.92|28.95|28.94|28.71|26.85|26.59|24.56|24.38|24.4|23.65|24.73|25.66|29.28|28|27.4|25.4|26.66|25.86|25.81|25.26|23.76|23.26|23.23|23.4|24.5|26.38|26.58|27.32|27.68|27.95|28.8|28.4|27.13|25.9|26.1|25.08|23.56|22.81|26.18|26.31|26.8|25.18|25.38|24.49|25.55|25.75|23.41|22.43|23.37|24.96|23.2|22.74|20.77|18.95|18.72|18|17.55|17.8|17.55|17.48|17.52|17.6|17.13|17.72|16.56|16.64|16.26|16.48|16.62||17.34|17.71|17.95|19.4|19.57|19.53|18.77|17.65|17.27|17.92|17.67|17.21|17.19|15.67|15.68|16.16|16.27|16.89|16.33|16.36|16.15|16.75|17.49|17.75|18.3|18.05|16.93||||16.79|17|17.25|17.25|17.62|17.65|17.85|17.49|17.75|16.36|15.85|15.84|15.63|15.39|16.63|16.75|17.03|17.3|17.2||17.25|17.54|17.64|17.09|16.16|16.16|15.65|15.92|16.84|16.8|17.52|17.45|17.66|17.53|18.05|18.15|17.8|17.66|18.49|22.28|22.87|24.17|23.25|23.59|24.2|23.29|24.26|25.22|26.16|26.87|25.03|22.86||||||20.78|18.89|17.66|19.13|20.09|19.04|17.31|16.1|16.37|16.25|15.44|16.6|16.21|15|13.64|12.4|12.66|11.74|12.1
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||23.78|23.89|23.63|23.66|23.38|23.24|23.39|22.94|22.58|22.88|23.17|23.37|23.73|23.74|23.7|23.25|23.4|22.95|22.74|22.93|23.25|23.38|23.59|23.86|23.8|24.37|24.69|24.89|25.13|25.31|24.85|24.84|24.67|24.88|24.45|24.43|23.84|23.78|23.56|23.9|24.44|24|23.91|24.48|23.78|22.64|23.26|22.72|23.09|22.94|22.95|22.85|23.11|22.81|21.93|22.28|22.36|22.44|22.22|22.46|22.38||||||21.74|21.78|22.24|22.55|22.48|22.6|22.42|||22.66|23.35|23.03|23.37|23.71|24|24.07|24.31|23.88|23.62|23.4|23.5|23.64|24.16|24.72|25.06|25.45|25.55|25.27|25.56|25.5|25.72|25.48|27.38|27.7|27.35|27.7|28.42|28.8|29.19|29.19|29.85|29.2|29.34|29.34|28|28.55|27.5|25.82|24.09|24.2|24.29|23.68|23.28|23.66|23.9|23.99|24.73|24.71|25|25.14|24.53|24.16|24.59|22.93|22.96|23.49|23.64|23.7|23.78|23.6|23.77|22.77|22.25|21.85|22.62|22.5|22.44|22.56||23|23.03|23.22|23.1|23.34|22.55|23.11|23.4|23.57|23.36|23.14|23.61|23.46|23.35|22.93|23.3|23.04|23.08|23.28|23.57|23.1|23.44|23.45|24|24.17|24.48|23.85||||24.24|23.95|23.89|23.63|24.54|24.66|24.98|25.14|25.95|24.26|24.38|24.16|23.82|23.88|24.49|24.61|25.37|24.1|24.4||23.88|23.48|23.02|23.16|23.6|23.06|22.4|22.52|23.12|22.91|22.94|23.2|23.3|23.88|24.4|25.3|25.5|25.6|26.4|27.64|27.58|26.58|26.85|26.82|26.59|24.78|25.15|25.68|24.62|24.85|24.92|24.29||||||23.82|23.13|23.16|22.98|22.58|23.54|23.91|23.97|26.37|26.6|26.4|26.12|26.65|27.18|28|27.8|28.88|29.48|30.3
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||5.37|5.37|5.29|5.29|5.34|5.51|5.56|5.62|5.58|5.68|5.8|5.87|5.9|5.99|6.04|6.03|5.92|5.97|6.08|6.15|6.25|6.77|7.23|7.25|7.1|6.96|7.07|7.17|7.26|7.36|7.39|7.29|7.35|7.44|7.37|7.05|6.91|6.92|6.78|6.97|7.2|6.75|6.2|6.48|6.66|6.51|6.29|6.45|6.6|6.37|6.45|6.61|6.65|6.48|6.35|5.93|6|5.99|5.99|6.08|5.87||||||5.67|5.75|5.69|5.86|6|6.09|6.1|||6.19|6.49|6.39|6.89|6.35|6.45|6.38|6.35|6.41|6.29|6.28|6.43|6.36|5.9|5.37|5.3|5.26|5.13|5.13|5.12|5.02|5.06|5.08|5.22|5.39|5.49|5.53|5.4|5.48|5.4|5.51|5.47|5.49|5.5|5.4|5.33|5.31|5.35|5.47|5.09|5.1|5.19|5.17|4.95|4.95|4.95|5.17|5.17|5.17|5.26|5.1|5.12|5.14|5.18|5.12|5.1|5.18|5.25|5.33|5.38|5.37|5.41|5.36|5.32|5.09|5.12|5.06|5.21|5.32||5.31|5.49|5.55|5.57|5.2|5.06|5.09|5.28|4.89|4.78|4.65|4.75|4.75|4.62|4.69|4.79|4.85|4.78|4.78|4.81|4.73|4.85|4.81|4.65|4.56|4.54|4.49||||4.58|4.56|4.49|4.46|4.5|4.67|4.85|5.26|5.26|5.1|4.98|4.7|4.71|4.65|4.68|4.41|4.4|4.4|4.38||4.31|4.45|4.64|4.29|4.36|4.35|4.42|4.49|4.5|4.51|4.51|4.6|4.63|4.59|4.6|4.67|4.66|4.81|4.94|4.94|4.99|4.74|4.58|4.56|4.59|4.46|4.41|4.55|4.56|4.68|4.52|4.41||||||4.24|4.29|4.22|4.38|4.51|4.57|4.22|4.08|4.33|4.64|4.3|4.38|4.42|4.6|4.65|4.77|4.7|4.78|4.43
08017|100590|/equities/jinshan|SHANGHAICOMP||3.61|3.85|3.58|3.62|3.82|4.54|4.76|4.96|5.06|4.6|4.18|3.8|3.45|3.14|2.85|2.72|2.6|2.51|2.48|2.48|2.45|2.43|2.44|2.41|2.39|2.42|2.48|2.44|2.39|2.41|2.41|2.42|2.39|2.41|2.42|2.42|2.4|2.41|2.45|2.39|2.49|2.51|2.54|2.61|2.67|2.54|2.76|2.53|2.6|2.62|2.76|2.79|2.75|2.57|2.54|2.45|2.48|2.71|2.82|2.98|2.89||||||2.94|3|2.86|2.9|2.84|3.06|2.86|||2.65|2.62|2.6|2.66|2.64|2.66|2.67|2.72|2.58|2.63|2.55|2.42|2.35|2.3|2.29|2.34|2.36|2.33|2.34|2.31|2.27|2.3|2.3|2.31|2.33|2.31|2.32|2.28|2.26|2.25|2.2|2.23|2.25|2.24|2.24|2.23|2.13|2.16|2.2|2.22|2.25|2.26|2.28|2.25|2.29|2.31|2.32|2.37|2.34|2.35|2.33|2.31|2.33|2.34|2.36|2.43|2.49|2.51|2.56|2.66|2.52|2.56|2.55|2.52|2.52|2.52|2.49|2.51|2.54||2.52|2.46|2.48|2.51|2.51|2.55|2.59|2.61|2.59|2.57|2.63|2.65|2.67|2.67|2.74|2.69|2.67|2.67|2.55|2.59|2.56|2.53|2.52|2.55|2.48|2.47|2.43||||2.41|2.43|2.43|2.45|2.49|2.54|2.58|2.59|2.68|2.63|2.59|2.6|2.61|2.69|2.81|2.87|2.86|2.89|2.68||2.69|2.74|2.72|2.67|2.75|2.68|2.79|3.08|3.28|2.98|2.71|2.52|2.56|2.57|2.57|2.6|2.36|2.4|2.33|2.43|2.33|2.33|2.29|2.31|2.21|2.19|2.22|2.21|2.26|2.31|2.2|2.13||||||2.05|2.02|1.99|2.04|2.05|2.14|2.15|2.18|2.29|2.32|2.34|2.33|2.47|2.5|2.53|2.54|2.57|2.52|2.51
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||28.45|28.3|28.99|29.72|29.97|29.57|29.98|30.5|30.8|31.47|31.74|31.65|32.46|32.41|32.23|32.44|32.99|32|32.2|31.25|30.7|30.33|30.95|30.93|30.92|30.32|29.97|29.93|30.73|30.84|31.31|31.38|30.26|29.55|29.53|29.77|30.15|31.15|32.32|32.98|33.6|34.18|33.33|33.48|31.63|31.92|30.3|29.39|30.7|28.68|28.31|27.9|29.03|28.58|27.59|28|28.8|29.48|28.3|29.69|29.65||||||29.7|29.55|29.14|30.44|29.32|28.6|28.29|||28.46|28.36|28.68|29.49|28.8|29.4|29.55|29.4|28.88|29.22|28.08|28.31|27.87|27.25|27.41|28.24|28.29|29.2|29.15|29.99|31.3|32.38|31.99|32.9|32.97|30.89|32.53|33.16|34.18|33|31|31.18|30.77|30.8|28.35|27.76|28.2|28.2|28.9|29.25|29.7|29.97|29.27|29.36|28.89|29.34|29.86|30.42|30.45|30|29.38|29.57|30.21|30.66|31.2|31.3|31.31|31.86|32.08|32.56|32.35|32.99|33.42|34.19|34.34|33.6|34.5|34.08|34.2||33.56|33.6|33.89|34.36|34.93|34.8|34.95|35.12|35|35.04|35.82|36.09|36.2|35.95|35.55|35.67|35.87|36.2|37.8|37.44|34.25|34.85|35.9|36.35|34.7714|35.25|35.4786||||35.9286|35.7857|34.9857|34.9214|36.1929|35.3572|35.95|36.0714|36.3072|35.9286|36.4286|37.5|37.5214|37.3643|36.3286|35.5214|35.6286|34.5572|34.1357||34.2714|34.4786|34.35|34.3572|34.3643|34.6929|34.4643|34.9286|34.8786|34.0429|33.3572|33.7143|33.5286|33.6072|34.0072|34.5357|35.1357|36.2072|35.7786|37|37.1429|36.7143|37.4929|39.0429|40|40.6857|39.3143|39.45|40.1929|40.6929|41.2214|40.6429||||||40.6|41.0643|41.8429|41.5643|41.0714|40.7857|41.0714|39.9714|40.4786|40.6286|40.6643|40.55|41.1072|41.3214|41.0714|40.7143|39.9714|40.4572|40.8286
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||14.6|14.97|14.31|14.3|14.42|15|15.3|14.83|14.34|14.83|15.11|15.3|15.76|14.87|15.18|15.38|15.31|15.15|15.38|15.58|15.02|15.06|15.1|15.13|14.95|15.21|15.3|15.32|15.35|15.65|15.88|15.74|15.7|15.81|15.78|15.8|15.76|15.64|15.3|15.5|15.35|14.24|14.2|14.36|14.4|14.32|14.32|14.35|14.65|14.53|14.04|14.05|13.99|14.02|14|14.06|14.07|14.06|14.2|14.25|14.23||||||14.02|14.08|14.14|14.08|14.53|14.68|14.85|||14.72|15.03|15.06|15.6|15.55|15.98|15.88|15.96|16.05|15.95|15.69|15.81|15.9|15.8|15.93|15.7|15.54|15.68|15.61|15.39|14.41|14.7|14.74|15.11|15.36|15.36|15.38|15.57|15.63|15.43|15.22|15.5|15.32|14.94|14.81|14.98|15.17|15.2|14.98|15.65|15.88|15.9|16.31|16.46|16.6|16.8|17.17|17.36|17.53|16.97|16.79|15.85|15.72|15.8|15.83|16.05|16.19|16.06|16.16|15.89|15.83|15.88|15.83|15.97|15.96|16|16.02|16|16.07||16.69|16.5|16.1|15.89|16.01|16.1|16|16.04|16.16|14.81|14.9|14.96|15.3|15.35|15.31|15.14|15.04|15.12|15.15|15.29|15.35|15.45|15.39|15.45|15.35|15.4|15.22||||15.25|15.5|14.74|14.73|14.52|14.75|14.64|14.55|14.63|14.55|14.49|14.48|14.5|13.7|14.34|14.68|14.6|14.63|14.5||14.62|14.34|14.19|14.05|14.31|14.41|14.63|14.04|14.04|14.1|14.15|14.45|14.16|14.08|13.96|14.15|14.24|14.22|14.4|14.49|14.51|14.78|14.84|14.7|14.78|14.43|14.87|14.92|15.02|14.57|14.26|14.15||||||14|14.07|14.05|14.21|13.98|14.03|14.13|14.1|13.67|13.76|13.87||14.24|14.05|14.29|14.3|14.15|13.95|13.8
08020|100698|/equities/sz-expressway|SHANGHAICOMP||10.25|10.14|9.98|9.89|9.86|9.75|9.75|9.68|9.65|9.61|9.68|9.62|9.61|9.61|9.66|9.64|9.75|9.76|9.78|9.78|9.83|9.72|9.65|9.75|9.75|9.92|10.06|10.37|10.09|10.15|10.19|10.23|10.21|10.25|10.28|10.13|10.26|10.25|10.67|10.9|10.87|9.97|9.83|10.11|9.92|9.89|10.09|10.16|9.93|9.68|9.7|9.84|9.99|9.93|9.65|9.68|9.85|10.07|10.88|11.4|11.6||||||11.68|11.8|11.88|11.98|11.98|10.89|9.9|||9.1|9.34|9.28|9.53|9.54|9.77|9.6|9.45|9.34|9.2|9.1|9.07|9.07|9.08|8.98|9.03|9.15|9.08|8.97|8.96|8.93|8.95|8.71|8.73|8.65|8.65|8.77|8.88|8.53|8.54|8.51|8.59|8.62|8.59|8.6|8.55|8.63|8.69|8.7|8.64|8.81|9.11|9.18|8.47|8.52|8.59|8.63|8.66|8.64|8.62|8.72|8.74|8.76|8.79|8.75|8.79|8.78|8.74|8.82|8.97|8.91|8.89|8.92|8.8|8.77|8.79|8.73|8.89|8.94||8.85|8.91|9.05|8.95|9.01|8.97|9.02|9.04|9.08|9.48|9.58|9.55|9.6|9.64|9.68|9.75|9.93|9.93|9.9|10.02|10.09|9.98|10.03|10.03|10.07|10.1|10.11||||10.16|10.2|10.25|10.28|10.3|10.45|10.48|10.53|10.56|10.66|10.6|10.54|10.41|10.64|10.67|10.65|10.55|10.77|10.63||10.88|10.86|10.75|10.36|10.39|9.6|9.35|8.9|8.91|8.9|8.85|8.87|8.92|8.96|8.94|8.88|8.8|8.85|9|8.81|8.77|8.63|8.65|8.68|8.69|8.74|8.72|8.63|8.78|8.76|8.64|8.48||||||8.4|8.3|8.33|8.34|8.26|8.34|8.43|8.42|8.45|8.43|8.55|8.6|8.64|8.65|8.67|8.71|8.72|8.65|8.68
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||8.91|8.6|8.61|8.88|8.86|8.87|8.83|8.87|8.38|8.77|8.96|8.9|8.8|8.81|8.97|8.94|8.85|8.83|8.86|8.94|8.86|9.11|9.07|9.18|9.19|9.43|9.66|9.8|9.27|9.36|9.23|9.18|9|9.08|9.07|9.09|9.05|9.06|9.23|9.28|9.23|9.28|9.14|9.13|9.25|9.18|9.5|9.78|9.97|9.77|9.72|10.1|9.91|9.93|9.89|9.78|9.75|9.88|10.25|10.47|10.75||||||10.38|11.02|11.48|11.25|11.61|12.2|12.06|||12.21|12.35|12.1|12.95|12.42|13.15|13.52|12.95|13.3|12.54|11.98|11.21|11.05|11.19|11.99|11.45|11.24|11.18|10.48|9.91|9.68|10.68|11.12|10.99|11.6|10.63|10.05|10.65|10.36|9.89|10.55|9.59|8.72|7.93|7.23|7.27|7.01|6.98|6.97|7.01|6.95|7|6.91|6.95|6.96|7.06|7.03|6.97|6.94|6.66|6.55|6.6|6.69|6.64|6.56|6.56|6.58|6.57|6.63|6.7|6.69|6.62|6.77|6.74|6.75|6.7|6.72|6.73|6.81||6.87|6.85|6.9|6.97|7.03|7.07|7.13|7.08|7.04|7.23|7.23|7.2|7.09|7.05|7.13|7.08|7.04|7.07|7.08|7.18|7.05|7.12|7.15|7.1|6.98|7.07|7.07||||7.07|6.94|6.91|6.92|7.02|7.09|7.07|7.05|7.12|7.16|7.18|7.15|7.31|7.4|7.5|7.42|7.43|7.56|7.58||7.61|7.54|7.72|7.63|7.64|7.64|7.41|7.54|7.4|7.13|7.05|7.02|7.07|7.12|7.19|7.28|6.87|6.87|7|7.16|7.03|6.88|6.83|6.75|6.73|6.7|6.71|6.73|6.8|6.69|6.55|6.39||||||6.31|6.32|6.3|6.31|6.27|6.33|6.46|6.49|6.48|6.5|6.56|6.61|6.66|6.75|6.75|6.79|6.85|6.85|6.88
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||9.69|9.56|9.54|9.46|9.07|9.14|9.21|9.26|9.22|9.24|9.22|9.19|9.12|9.13|9.17|8.83|8.91|8.88|9.01|9.11|9.19|9.19|9.18|9.24|9.03|9.2|9.28|9.28|9.26|9.19|9.03|9.1|9.05|9.1|8.94|8.87|8.84|8.72|8.65|8.66|8.75|8.57|8.63|8.49|8.27|7.98|8.16|8.4|8.4|8.36|8.4|8.57|8.72|8.76|8.73|8.8|8.81|8.8|8.88|8.95|8.87||||||8.63|8.66|8.8|9.17|9.21|9.23|9.02|||9|9.18|9.19|9.32|9.38|9.37|9.38|9.4|9.43|9.1|9.08|8.95|8.94|8.88|8.98|8.84|8.92|9.08|9.17|9.16|9.18|9.24|9.22|9.58|9.66|9.79|9.8|9.57|9.66|9.74|9.68|9.85|9.77|9.83|9.87|9.8|9.71|9.66|9.43|9.13|9.35|9.34|9.37|9.3|9.28|8.96|9.07|9.3|9.39|9.46|9.15|9.19|9.18|9.36|9.45|9.68|10.15|9.24|9.3|9|8.86|9|9|8.87|9|8.95|8.68|8.76|8.87||9.04|9.05|8.98|8.97|8.98|8.89|8.89|8.78|8.8|8.68|8.73|8.75|8.62|8.59|8.53|8.53|8.5|8.56|8.58|8.57|8.58|8.59|8.52|8.52|8.48|8.54|8.66||||8.91|9.1|9.32|9.24|9.24|8.98|9.02|9.02|9.06|9.03|8.92|8.74|8.7|8.64|8.81|8.88|8.96|8.9|8.9||8.8|8.73|8.78|8.77|8.67|8.66|8.54|8.68|8.71|8.65|8.69|8.86|8.86|8.85|8.81|8.99|8.99|9.07|9.22|9.45|9.39|9.34|9.32|9.39|9.41|9.33|9.35|9.7|9.14|9.28|9.14|8.84||||||8.58|8.42|8.28|8.62|8.48|8.86|8.9|8.95|9.14|9.18|9.19|9.43|9.88|10.25|10.3|10.25|10.31|10.3|10.35
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||107.99|107.27|108|105.88|107.17|105.19|105.95|106.14|104.86|105.33|106.25|106.66|107.36|107|109.17|109.96|110.38|107.16|108.15|110.78|111.65|113|113.5|112.67|112.68|112.99|113.7|113.8|114.24|114.2|116.2|119.2|117.75|114.55|113.17|110.48|111.96|110.27|111.53|111.9|113.89|111.01|110.8|109.44|107.83|105.3|105.68|107.17|107.8|106.15|106.5|106.7|108.2|108.69|107.99|109.66|112.87|112.77|112.65|113.66|114.04||||||111.96|110.28|110.49|110.1|108.5|110.2|111.11|||102.79|103.93|105.66|108.49|108.94|109.05|107.2|107.17|105.72|107.33|105|107.94|108.27|106.29|108.6|108.45|107.86|107.9|109.46|109.78|109.97|109.8|107.05|109.64|110.4|111.83|115.65|116.08|117.5|115.75|117.22|118.64|122.22|121.28|125.3|119.55|113.31|111.99|117|111.6|114.99|111.63|114.38|112.88|112.58|111.46|112.82|114.95|114.49|118|117.95|117.51|114.68|117.3|120.37|121.99|128.76|132.1|131.61|130.69|132.78|134.14|129.99|123.89|123.7|122.79|121.2|120.8|120.98||127.75|128.38|132.89|133.1|133|130.5|131|133.08|132.44|129.93|129.86|127.98|120.5|118.68|116.1|117|116.86|117.62|118.77|125.36|124.71|123.97|122.22|120.65|119.76|123.64|121.25||||116.53|117|109.22|103|110.66|109.38|110.7|107.81|108.79|108.29|105.88|108.19|110.26|111.2|112.9|114.22|114.8|114.33|116.22||117.5|114.83|113.5|111|109.8|110.25|109.75|110.57|114.79|112.45|113.49|113.78|113.8|113.48|115.36|124.5|129.25|129.69|133.46|143|142.47|142.92|143.5|144.45|143|140|143.99|145.98|139.95|141.5|141.58|139.58||||||134.69|128.98|132.5|131.31|131.92|134|136.8|140.97|143.89|146.42|148.8|149|145.6|152.9|156.6|156.97|159|161.98|162.95
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||2.12|2.11|2.13|2.14|2.18|2.21|2.31|2.49|2.26|2.09|2.04|1.98|1.98|1.93|1.94|1.95|1.95|1.99|1.99|1.99|1.99|1.99|1.98|1.95|1.93|1.97|1.99|1.99|2|2.01|2.01|1.99|2.01|2.03|2.03|2.08|2.03|1.99|1.98|1.99|1.96|1.93|1.96|1.98|1.98|1.88|1.82|1.87|1.87|1.92|1.95|1.94|1.95|1.96|1.97|1.98|1.99|2.06|2.13|2.01|2.02||||||1.98|1.99|1.98|2.01|2.03|2.05|2.03|||1.98|2.03|2.02|2.08|2.06|2.05|2.03|2.01|2.01|1.93|1.91|1.9|1.88|1.85|1.83|1.82|1.83|1.81|1.8|1.78|1.78|1.81|1.81|1.82|1.81|1.82|1.83|1.85|1.82|1.81|1.8|1.82|1.81|1.81|1.8|1.78|1.79|1.8|1.83|1.85|1.87|1.83|1.84|1.83|1.82|1.83|1.83|1.84|1.84|1.83|1.81|1.82|1.84|1.83|1.81|1.82|1.83|1.82|1.83|1.85|1.85|1.85|1.85|1.85|1.84|1.83|1.84|1.86|1.89||1.91|1.9|1.9|1.9|1.9|1.91|1.92|1.92|1.93|1.92|1.97|1.98|1.98|1.97|1.98|1.94|1.93|1.97|1.98|2.03|2.1|2.11|2.19|2.06|1.95|1.9|2.01||||1.87|1.87|1.86|1.88|1.89|1.88|1.9|1.9|1.92|1.95|1.95|1.91|1.95|2.04|1.87|1.86|1.89|1.9|1.87||1.87|1.87|1.85|1.83|1.84|1.83|1.84|1.84|1.86|1.86|1.86|1.87|1.9|1.89|1.87|1.86|1.82|1.83|1.84|1.86|1.86|1.86|1.85|1.86|1.86|1.89|1.95|1.8|1.79|1.85|1.79|1.74||||||1.75|1.71|1.72|1.73|1.7|1.72|1.73|1.77|1.81|1.81|1.82|1.83|1.86|1.91|1.96|1.92|1.94|1.86|1.86
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||41.52|39.81|42.15|41.02|40.81|40.56|39.77|37.45|36.29|38.39|40.15|38.88|40.37|41|38.04|35.05|35.11|36.5|37.05|37.9|36.69|34.91|38.68|37.5|36.3|35.84|35.72|35.58|37.9|38.32|38.69|40.28|39.96|38.48|37.95|38.52|37.35|34.34|32.9|32.56|33.46|35.52|32.29|31.2|29.59|26.9|25.85|25.84|26.6|26.22|25.75|26.49|26.74|25.93|26.43|25.35|25.11|23.07|22.22|22.42|22.9||||||22.48|22.58|23.35|24.19|24.52|25.66|25.67|||24.88|24.89|24.38|22.48|22.22|22.36|22.98|23.65|23.45|24.38|25.7|23.98|22.4|22.5|23.76|26.98|29.2|28.2|26.39|26.47|28.25|27.26|26.4|25.54|27.8|29.62|27.91|26.37|24.64|22.5|22.3|22.69|22.7|24.24|24.44|22.22|20.39|19.4|20.91|19.69|19.38|18.91|17.77|16.25|16.36|16.72|17.11|17.35|17.4|17.08|17.05|17.22|17|16.84|16.29|15.96|16.51|16.87|16.01|15.38|15.78|15.6|15.25|14.89|15.11|15.14|15.73|14.71|13.67||13.87|13.44|12.93|12.61|12.82|12.88|13.12|13.41|13.42|13.6|13.34|13.38|12.69|12.55|12.39|12.65|12.59|12.51|12.59|12.88|13.03|12.49|12.73|12.05|12.19|12.57|12.72||||13.05|13.04|13.89|13.74|14.16|13.95|14.09|13.75|14.4|13.96|13.73|13.76|13.77|13.71|14.54|14.76|15.1|15.55|15.45||15.19|14.84|14.91|15.1|15.27|15.26|15.47|15.94|16.45|16.6|15.88|16.02|16.15|16.5|16.73|17.4|17.07|17.15|18.49|20.19|20.03|19.28|19.45|19.66|18.32|17.2|18.29|17.65|18.43|18|17.35|17.45||||||17.3|17.08|16.79|17.55|18.12|18.59|17.37|16.55|16.45|17.55|18.43|19.14|20.47|20|19.43|18.45|18.83|18.57|19.48
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||14.35|14.29|14.13|14.2|14.05|14.06|14.32|14.88|13.63|13.73|13.78|13.95|14.09|14.03|14.24|14.04|14.25|13.92|13.97|14.17|13.97|14.06|14.06|13.98|13.63|13.99|14.07|13.73|13.72|13.75|13.83|14|14.12|14.45|14.79|14.35|14.35|13.66|13.55|13.38|13.45|13.31|13.3|13.42|13.3|12.75|12.73|13.01|13.31|13.36|13.38|13.47|13.38|13.62|13.14|12.94|12.76|12.79|12.85|12.97|13.1||||||13.15|12.9|13.05|13.42|13.71|13.88|13.94|||14.27|14.11|14.25|14.52|14.58|15.01|14.9|15.5|15.6|15.33|14.91|14.08|13.6|12.55|13.18|13.67|13.54|13.41|13.29|13.3|13.33|13.93|13.6|13.23|13.03|12.99|13.06|13.04|12.9|12.88|12.77|13.14|13.14|13.2|13.2|12.85|12.97|13.16|13.56|13.76|14.04|13.88|13.88|13.9|13.97|14.22|14|14.2|14.28|14.2|14.1|14.13|14.02|14.06|14.05|14.36|14.59|14.75|14.92|15|15.1|14.85|14.93|15.45|15.22|15.1|15.08|15.22|14.99||15.1|15.16|14.81|15.01|14.73|14.7|14.7|14.6|14.73|14.75|14.61|14.67|14.9|14.75|14.2|14.03|14.29|14.38|14.46|14.49|14.59|14.07|13.99|13.93|13.88|13.94|14.02||||14.05|14.09|13.87|13.99|14.15|13.99|14.18|14.11|14.43|14.36|14.19|13.87|13.99|14.07|14.35|14.4|14.54|14.52|14.58||14.46|14.6|14.59|14.76|15.04|15.3|15.45|15.27|15.12|15.28|14.63|14.78|14.75|14.76|14.83|15.3|15.2|15.44|15.86|16.05|15.75|15.76|15.75|15.7|15.7|15.92|16.16|16.06|16.1|16.2|15.92|15.57||||||14.89|14.72|14.89|15.12|15.19|15.73|15.95|15.3|15.63|15.72|15.73|16.07|15.59|16.14|16.34|16.63|16.99|15.63|15.78
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||34.82|34.33|33.43|34.2|35.48|34.91|31.96|30.9|30.35|30.8|29.93|29.8|30.2|29|29.06|29.1|29.38|28.75|28.5|28.65|28.6|29.1|29.07|29.86|29.46|30.91|31.28|31.29|31.23|30.43|29.23|29.2|29.55|29.36|29.59|29.29|29.45|29.67|29.55|30.09|29.89|29.1|29.25|30.33|28.44|26.4|24.34|24.72|24.86|24.72|25.03|25.5|24.9|24.9|24.99|25.31|25.43|25.97|25.14|25.25|24.83||||||24.9|24.83|25|25.42|25.55|25.54|24.98|||25.14|25.52|25.56|25.66|26.13|26.21|26.57|27.34|27.5|26.98|24.66|25.5|25.42|25.49|26.5|26.49|26.58|25.71|26.21|26.35|26.24|26.97|27.8|28.19|28.69|28.5|29.48|28.99|29.26|30.1|30.41|31.26|31.37|32.28|31.19|30.19|30.98|29.98|30.58|28.72|28.8|29.16|29.05|28.5|28.73|28.98|29.29|30.25|30.08|28.6|29.48|27.4|24.99|25.8|26.55|26.13|26.39|26.33|26.37|26.5|26.59|27.09|26.62|25.86|25.9|25.75|25.51|25.18|25.28||25.85|25.89|26.3|26.4|26.45|25.74|25.72|25.77|26.08|26.17|26.25|25.86|25.38|24.8|24.52|25.38|25.66|25.31|25.59|25.8|25.6|25.66|25.27|25.43|26.45|26.9|28.12||||28.74|28.84|28.86|27.93|28.38|28.46|28.81|28.43|28.3|28.08|27.2|26.85|26.75|27.3|27.49|27.65|27.38|27.49|27.68||27.2|26.79|26.87|26.8|27.18|27.49|27.45|27.1|26.8|26.95|26.78|27.06|27.18|27.18|27.1|27.85|27.87|29.17|29.48|29.56|29.35|29.32|29.5|28.84|28.48|28.27|27.65|27.18|26.97|27.8|27.45|26.9||||||26.85|26.75|27.03|26.98|26.98|26.5|26.81|26.75|27.1|27.28|27.33|28.09|28.4|29.29|29.59|29.75|30.26|30.63|30.79
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||42.9|42.61|43.26|42.55|43.2|43.57|43.79|43|42.99|42.23|41.89|41.99|42.3|42.35|41.8|42.17|42.31|42.29|42.49|44.45|45.6|46.34|47.12|45.34|41.68|41.68|42.57|42.83|43.25|44.48|41.99|42.54|43|43.23|43.4|43.43|44.1|43.85|44.32|43.4|43.96|43.79|43.45|44.37|44.15|43.3|41.35|41.42|41.89|42.83|41|41.88|42|42.05|43.31|42.8|40.89|42.12|42.6|43.27|43.81||||||44|44.24|43.2|44.23|44.52|44.6|44.4|||44.58|46.14|47.15|46|47.31|48.88|50|47.86|48.47|47.51|47.74|49.42|49.2|49.89|50.3|49.31|49.77|50.49|50.82|51.32|51.2|51.18|48.5|49.29|51.69|50.19|46.3|45.54|47|44.56|43.8|43.99|44.66|47|48.39|47.3|44.5|44.7|45.88|44.7|46.76|47.17|46.91|44.6|44.32|45.53|46.31|47.99|49|50.38|50.2|51.23|49.98|48.88|48.98|49.86|50.5|50.97|51.3|51.99|51.33|50.8|51.99|51.94|52.6|52.68|51.87|50.5|53||54|51.8|54.33|53.36|54.6|54.3|55.8|56.99|57.17|56.55|56.2|54.49|52.9|51.61|51.95|52.62|52.34|53.66|54.18|54.73|55.79|56.79|56.35|55.72|57.27|57.62|57.55||||55.99|56|54.45|53.49|52.98|61.33|59.81|54.98|54.05|52.9|53.59|54.77|53.94|54.98|53.67|51.35|49.5|46|43.9||43.61|44.87|44.08|41.5|41.29|41.95|41.58|41.98|41.45|40.55|40.85|41.2|42.58|41.39|40.45|39.89|39.52|39.3|39.87|39.79|40.1|40.02|37.45|37.67|38.15|38.08|38.75|38.99|39.63|38.55|38.78|38.59||||||37.52|38.36|38.48|38.91|39.05|39.45|39.73|39.69|41.78|43.28|44.42|44.49|43.91|43.59|43.33|44|44.44|41.61|40
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||28.57|29.27|28.72|28.9|28.52|29.57|30.18|30.43|30.92|31.09|32.97|34.08|35.96|35.9|34.9|34.73|32.34|31.06|32.32|32.67|30.4|31.38|30.49|30.88|30.9|31.57|30.97|32.5|30.3|28.9|31.22|28.91|27.2|26.05|27.86|28.29|28.54|29.08|29.59|32.8|32.56|30.99|31.3|32.95|34.23|33.99|36.42|37.34|36.42|36.2|37.13|38.28|36.41|35.56|34.73|32.78|30.5|31.7|33.78|35.01|33.9||||||30.82|29.85|28.77|27.61|28.5|26.85|24.45|||24.45|22.82|22|24.2|22.75|21.66|21.67|21.68|20.48|20.1|20.58|20.15|20.58|20.03|20.27|20.17|20.06|19.43|19.08|18.66|17.96|18.5|18.67|18.76|19.2|19.18|18.93|18.54|17.88|17.8|17.88|18.09|18.08|18.38|18.39|17.88|17.85|19.27|21.05|22.09|20.36|20.1|19.6|19.45|19.8|20.08|20.4|20.29|19.93|19.94|19.73|19.7|19.28|19.06|18.09|17.53|17.39|17.6|17.5|17.72|18.11|18.2|18.3|18.59|18.48|18.7|18.69|18.98|19.44||21.8|20.1|18.81|18.88|17.67|16.74|16.73|16.58|16.43|16.42|16.59|16.75|16.66|15.95|15.92|15.96|16.13|16.6|17.11|21.05|20.26|19.7|19.54|19.4|19.36|19.31|18.97||||18.37|18.69|18.6|18.7|18.9|18.89|19.06|19.23|19.25|19.28|19.42|18.91|19.2|19.48|19.52|19.16|19.49|18.37|18.28||18.45|18.63|18.67|18.34|18.38|18.37|18.35|18.74|19.2|19.23|19.26|19.92|19.79|19.45|19.47|19.5|19.43|19.03|19.35|19.48|19.28|19.04|19.26|19.15|18.3|18.05|18.25|18.27|18.11|18.27|17.27|16.92||||||16.48|16.6|16.3|16.25|16.55|16.29|16.39|15.78|15.83|15.71|15.81|16.05|16.37|16.75|17.19|16.83|16.94|17.49|16.54
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||18.58|18.47|18.1|18.6|20.3|21.12|20.93|20.66|21.01|21.56|22.37|22.75|22.87|22.19|21.8|20.66|20.23|20.53|20.21|20.84|21.04|21.99|22.21|22.85|22.65|23.18|23.85|23.45|23.89|24.2|23.46|22.62|20.86|20.38|19.28|17.69|18.1|18.44|19.06|17.5|18.55|18.39|18.88|18.65|18.29|17.92|17.59|18.14|20.48|20.59|20.89|21.37|19.8|18.82|17.18|17.05|16.74|16.45|17.04|19.5|20.27||||||18.43|17.75|17.88|18.04|18.5|19.2|19.16|||18.36|18.34|18.35|17.84|19.35|18.48|17.76|17.47|15.98|16.48|16.88|16.5|16.47|16.15|16.35|16.48|16.68|15.95|16.21|15.95|15.33|14.98|15.86|16.29|16.98|17.02|18.25|17.38|16.26|15.86|16.2|16.98|17.12|16.64|16.8|15.69|14.46|14.06|14.72|14.86|14.94|14.81|14.3|13.86|14.08|14.2|14.22|14.55|14.01|13.87|13.72|13.58|13.68|13.6|13.67|13.05|13.39|13.4|13.45|13.51|13.21|13.38|13.44|13.18|13.25|12.97|13.1|12.65|12.77||13.07|13.07|12.86|12.92|12.98|13.29|13.14|13.12|13.22|13.22|12.75|12.75|12.88|13.02|13.05|13.08|12.78|12.99|12.91|13.06|13.01|12.74|12.6|12.55|12.35|12.36|12.32||||12.57|12.69|12.55|12.64|12.83|13.61|13.42|13.13|13.2|12.91|12.84|12.78|12.53|12.5|12.68|12.88|12.47|12.54|12.43||11.86|12.39|12.44|12.45|12.46|12.15|12|12.34|12.61|12.51|12.53|12.39|12.43|12.46|12.12|12.14|11.7|11.98|12.27|12.45|12.3|12.13|12.09|12.16|11.97|11.75|11.67|11.88|11.77|11.88|11.55|11.46||||||11.16|10.96|10.67|10.94|11.12|11.4|11.43|11.7|11.99|12.17|11.82|11.81|11.7|11.84|11.69|11.64|11.65|11.79|11.65
08031|100729|/equities/shinva-medical|SHANGHAICOMP||33.18|31.23|30.46|31.59|31.37|29.35|29.45|29.41|28.28|28.81|29.56|28.99|28.12|27|25.72|27.2|27.29|25.26|25.55|27.21|26.52|26|25.41|26.09|27.24|27.85|26.53|24.12|22.34|22.68|23|23.68|22.97|23.4|22.8|20.9|20.88|20.7|20.28|19.83|20.48|20.9|21.15|21.4|21.86|22.31|24.45|26.17|26.58|25.96|24.71|24.68|24.76|25.12|26|24.56|24.38|24.95|25.85|26.78|27.1||||||27.2|27.58|28.24|29.34|31.1|29.77|29.88|||29.32|29.95|30.31|31.33|31.98|32.28|33.04|36.89|36.16|32.87|30.31|31.25|31.15|29.01|27.14|28.41|31.6|32.2|32.32|31.38|29.25|27.24|25.41|26.34|26.71|25.17|24.12|24.16|24.53|24.89|23.37|23.65|23.44|23.6|22.28|20.8|20.7|20.15|21.53|22.4|23.34|24.19|24.12|24.23|24.91|25.89|26.26|26.34|26.68|26.87|26.07|26.8|24.66|23.07|23.17|21.96|22.87|23|23.1|22.33|20.3|19.96|18.91|18.9|18.64|18.22|18.05|17.99|18.31||18.56|18.86|18.93|19.21|19.37|19.75|19.48|19.92|20.63|21.08|21.44|21.63|21.5|21.7|21.03|21.49|22.41|22.89|23.4|24.4|23.55|24.35|22.17|20.33|18.48|18|18.23||||16.93|15.68|16.18|15.7|15.94|14.76|15.05|15.31|13.96|13.73|13.76|13.85|13.77|13.54|13.25|13.17|13.22|13.21|13.25||13.53|13.32|13.19|13.19|13.36|13.37|13.38|13.67|13.35|13.25|13.23|13.22|13.3|13.31|13.26|13.49|12.82|13.06|13.23|13.49|13.25|13.51|12.77|12.75|12.6|12.54|12.73|12.88|13.05|13.29|13.09|13||||||12.97|12.43|12.43|12.72|12.21|12.63|12.67|12.81|13.18|13.3|13.57|13.85|14.26|14.21|13.99|13.78|13.7|13.76|13.59
08032|100637|/equities/shuangliang|SHANGHAICOMP||10.34|10.1|10.12|10.26|10.04|10.15|10.14|10.13|10.15|10.38|10.75|10.95|11|11.14|11.35|11.5|11.77|11.81|11.49|11.05|11.1|11.56|11.68|11.92|11.85|12.05|12.27|12.42|12.54|12.9|12.54|12.88|12.73|13.29|13.21|13.45|13.44|13.73|13.65|13.23|13.5|13.94|14.28|13.99|13.43|13.58|12.98|12.34|11.76|10.85|10.98|11.35|11.45|11.28|10.6|10.68|10.06|9.72|10.17|11.35|11.88||||||11.53|12.16|12.23|12.54|12.71|12.77|12.11|||11.38|11.58|11.66|11.77|11.84|11.64|11.85|12.06|11.68|11.35|12.28|12.11|11.44|10.82|10.55|10.62|10.67|9.91|9.66|9.22|8.51|8.58|8.49|8.83|8.9|8.79|8.48|8.48|8.58|9.13|8.97|8.89|9.04|9.49|9.45|8.94|8.94|8.7|9.1|9.13|9.12|9.24|9.27|8.87|9.22|8.85|8.3|8.15|7.56|7.06|6.86|7.01|6.57|6.32|6.54|6.57|7.23|6.88|6.4|6.44|6.45|6.66|6.37|6.42|6.34|6.35|6|5.85|5.89||5.55|5.54|5.65|5.45|5.33|5.26|5.34|5.42|5.47|5.53|5.65|5.55|5.63|5.46|5.54|5.23|5.18|5.36|4.9|4.94|4.98|4.97|4.53|4.53|4.65|4.67|4.75||||4.62|4.65|4.67|4.75|4.85|4.96|5.05|5.1|5.15|5.07|4.87|4.86|4.91|4.65|4.75|4.76|4.79|4.86|4.73||4.77|4.8|4.95|5.14|5.31|5.35|5.7|5.74|5.43|5.61|5.34|5.51|5.68|5.94|5.4|4.91|4.52|4.42|4.73|4.98|4.8|4.95|4.77|4.68|4.76|4.54|4.69|4.71|4.79|4.59|4.18|4.26||||||4.15|4.25|4.1|3.95|3.82|3.98|4|4.07|4.11|4.06|3.99|3.75|3.73|3.72|3.9|4|3.72|3.48|3.41
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.88|8.86|8.85|8.9|8.97|9.35|9.27|9.45|9.13|9.21|9.52|9.92|9.99|10.21|10.74|10.55|10.09|9.34|10.5|9.82|9.16|9.65|8.97|8.22|8.27|8.57|8.5|8.35|8.45|8.85|8.31|8.43|8.23|7.55|7.51|7.43|7.44|7.29|7.4|7.46|7.51|7.68|7.62|8.02|8.15|8.09|8.1|8.35|8.49|8.37|8.35|8.5|8.42|8.45|8.36|8.02|8.03|8.9|9.36|9.78|10.33||||||10.1|10.78|9.8|8.91|8.35|8.3|8.3|||8.28|8.48|8.35|8.42|8.28|8.75|8.01|7.4|7.46|7.1|7.12|6.97|7.03|6.95|7.12|7.05|6.88|6.83|7.06|6.8|6.27|6.34|6.38|6.37|6.39|6.36|6.43|6.25|6.21|6.13|6.06|6.09|6.12|6.23|6.12|6.02|6.03|6|6.11|6.1|6.14|6.15|6.14|6.12|6.21|6.25|6.34|6.5|6.26|6.31|6.28|6.36|6.38|6.34|6.32|6.33|6.44|6.53|6.56|6.52|6.58|6.66|6.68|6.71|6.65|6.54|6.62|6.69|6.7||6.88|6.89|6.92|6.87|6.94|6.91|6.98|7.04|7.08|7.12|6.91|7.13|6.52|6.52|6.5|6.43|6.46|6.58|6.4|6.45|6.43|6.63|6.52|6.45|6.53|6.5|6.45||||6.61|6.57|6.55|6.6|6.71|6.82|6.89|6.94|7.15|6.9|6.87|6.83|6.95|7.08|7.28|7.18|7|7.06|6.98||6.91|7.02|6.91|6.5|6.65|6.68|6.77|6.87|6.75|6.63|6.58|6.62|6.63|6.62|6.48|6.57|6.49|6.62|6.99|7.18|6.98|6.55|6.19|6.23|6.25|6.15|6.21|6.25|6.28|6.4|6.04|5.91||||||5.74|5.73|5.63|5.72|5.77|5.91|5.98|6.2|6.2|6.26|6.29|6.27|6.52|6.47|6.54|6.63|6.57|6.5|6.45
08034|100940|/equities/changhong-elec|SHANGHAICOMP||3.35|3.36|3.26|3.37|3.25|3.35|3.4|3.54|3.63|3.5|3.23|3.22|3.2|3.25|3.27|3.32|3.38|3.08|3.14|3.15|3.04|3.08|3|3.02|2.9|2.96|2.96|2.99|3|3.01|3.04|2.95|2.93|2.96|2.92|2.9|2.89|2.84|2.84|2.85|2.84|2.79|2.77|2.79|2.78|2.72|2.75|2.76|2.8|2.81|2.81|2.83|2.83|2.84|2.84|2.86|2.86|2.87|2.9|2.94|2.94||||||2.9|2.94|2.96|3.11|3.18|3.19|3.15|||3.08|3.16|3.26|3.12|3.12|3.11|3.12|3.09|3.02|3|3.03|2.98|2.94|2.86|2.87|2.91|2.94|2.94|2.86|2.87|2.85|2.9|2.9|2.91|2.92|2.93|2.94|2.9|2.88|2.82|2.76|2.75|2.74|2.75|2.73|2.68|2.69|2.74|2.77|2.81|2.86|2.78|2.78|2.78|2.83|2.85|2.85|2.9|2.88|2.92|2.83|2.84|2.85|2.85|2.85|2.85|2.92|2.97|2.96|2.95|2.96|2.98|3.04|3.17|2.98|3.07|3.02|3.05|3.02||2.97|3.09|2.99|2.83|2.8|2.81|2.83|2.78|2.79|2.76|2.79|2.82|2.86|2.79|2.78|2.8|2.87|2.96|3.05|3.2|2.94|2.68|2.72|2.61|2.62|2.58|2.58||||2.58|2.6|2.58|2.59|2.61|2.63|2.66|2.8|2.69|2.67|2.63|2.59|2.6|2.61|2.62|2.64|2.66|2.66|2.69||2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.67|2.69|2.68|2.66|2.7|2.72|2.7|2.72|2.68|2.66|2.69|2.71|2.75|2.81|2.67|2.65|2.68|2.67|2.63|2.67|2.69|2.66|2.7|2.61|2.56||||||2.48|2.46|2.44|2.44|2.49|2.56|2.6|2.61|2.66|2.69|2.68|2.69|2.73|2.78|2.81|2.78|2.81|2.81|2.79
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||12.51|12.19|12.16|12.38|12.7|12.56|12.06|11.88|11.9|12.14|12.29|12.15|12.1|11.98|12.17|12.15|12.07|12.04|12.06|12.06|12.06|11.81|11.86|11.62|11.49|11.53|11.78|11.57|11.59|11.58|11.56|11.54|11.56|11.85|11.87|11.67|11.7|11.7|12.39|12.51|13.09|13.16|13.03|13.16|13.22|13.3|13.53|13.44|13.25|13.18|13.05|13.22|13.45|13.03|12.9|12.47|12.57|12.8|13.1|13.61|14.56||||||14.46|14.75|14.8|13.86|13.89|15.15|14.62|||13.4|12.9|12.98|13.31|13.02|13.25|13.29|13.39|12.35|12.3|12.34|11.9|11.69|11.54|11.65|11.46|11.46|11.51|11.54|11.18|11.29|11.4|11.33|11.4|11.52|11.5|11.38|11.32|11.22|11.12|11.06|11.13|11.15|11.04|11.08|11.26|10.94|10.78|11.24|11.33|11.81|11.84|11.82|12.03|12.33|12.37|12.34|12.79|12.73|12.43|12.45|12.7|12.55|12.56|12.39|12.45|12.43|12.41|12.42|12.53|11.96|11.91|11.79|11.89|11.74|11.8|11.89|11.99|12.09||12.18|12.13|12.15|11.86|11.81|11.85|12|12.03|11.81|11.8|11.8|11.86|11.75|11.75|11.98|11.95|12.06|12.23|12.01|12.08|11.64|11.77|11.85|11.76|11.55|11.48|11.37||||11.53|11.6|11.65|11.59|11.73|11.72|11.87|11.94|12.01|12.25|12.19|12.2|12.23|12.37|12.44|12.11|12.4|12.54|12.51||12.6|12.75|12.73|12.42|12.38|12.4|12.15|12.24|12.89|12.56|12.15|12.12|12.42|12.55|12.74|12.91|11.88|11.47|11.35|11.56|11.27|11.16|11.05|11.05|10.77|10.79|10.73|10.89|11.02|11.22|11.24|11.23||||||10.95|10.87|10.85|10.9|10.72|10.93|11.19|11.33|11.04|11.03|11.1|10.65|10.36|10.53|10.43|10.48|10.56|10.29|10.34
08036|101065|/equities/em-technology|SHANGHAICOMP||18.15|17.98|18.18|17.79|17.75|17.19|17.66|18.3|17.95|18.53|18.8|18.54|18.35|17.72|17.87|17.36|17.45|17.85|17.77|18.34|18.44|18.9|18.92|18.78|18.56|18.07|18.3|18.09|18.47|18.58|17.45|17.48|17.53|16.99|16.84|16.59|16.26|16.22|16.35|16.47|16.72|16.7|16.99|16.98|16.16|15.5|14.89|15.1|14.79|14.06|14.18|14.86|14.76|15.26|16.11|16.19|16.26|16.15|15.65|16.23|16||||||16.07|15.08|15.1|15.52|16.39|16.65|16.98|||17.12|18.38|18.28|18.45|18|17.97|18.21|18.5|17.26|17.4|17.92|17.67|17.57|18.3|18.36|17.76|17.67|17.68|17.01|16.73|16.83|16.47|16|16.53|16.7|16.87|16|16.26|16.5|15.88|14.9|15.1|15.24|15.19|15.28|15.37|15.1|14.76|14.53|14.75|15.48|15.43|14.57|14.08|14.49|14.46|14.73|15|13.92|13.13|12.72|13.08|16.94|17.06|17.16|17.18|17.01|16.42|15.9|15.09|15.09|15.2|15.48|15.58|15.56|15.27|15.3|15.62|15.86||16.27|16.29|17|16.19|15.72|15.46|15.39|15.55|15.75|15.8|15.51|15.63|15.75|15.39|15.48|15.54|15.48|15.81|16.05|15.77|15.54|15.16|15.17|15.25|14.86|15.15|14.9||||14.62|14.35|14.15|13.45|13.86|13.74|13.37|13.33|13.74|13.67|13.32|13.36|13.4|13.53|14.2|13.95|13.98|14.02|13.9||13.72|13.55|13.5|12.95|12.98|12.82|12.9|12.93|13.18|13.17|13.52|13.95|14.36|13.88|13.58|13.46|13.15|13.15|13.34|13.96|13.05|13.18|13.4|13.79|13.18|12.65|13.12|13.21|12.45|12.5|11.53|11.88||||||11.49|11.24|10.96|10.88|11.03|11.1|11.18|11.25|11.49|11.3|11.53|11.4|12.11|12.25|12.21|12.2|11.92|12.07|11.33
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.96|5.87|5.34|4.85|4.41|4.1|4.26|4.34|4.31|4.4|4.25|4.45|4.29|3.96|3.62|3.66|3.7|3.7|3.74|3.74|3.69|3.7|3.59|3.53|3.52|3.63|3.52|3.55|3.5|3.51|3.52|3.44|3.36|3.36|3.36|3.39|3.37|3.39|3.42|3.41|3.45|3.47|3.51|3.52|3.6|3.63|3.72|3.72|3.43|3.35|3.5|3.78|3.56|3.58|3.59|3.6|3.61|3.48|3.47|3.5|3.5||||||3.41|3.44|3.44|3.5|3.55|3.59|3.5|||3.45|3.51|3.45|3.55|3.54|3.53|3.46|3.42|3.38|3.34|3.36|3.33|3.27|3.24|3.26|3.26|3.27|3.22|3.2|3.18|3.13|3.1|3.08|3.09|3.06|3.06|3.06|3.07|3.06|3.05|3.03|3.06|3.07|3.07|3.08|3.07|3.08|3.08|3.13|3.15|3.16|3.18|3.12|3.09|3.08|3.08|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.1|3.11|3.12|3.12|3.12|3.12|3.12|3.13|3.1|3.14|3.13|3.16||3.17|3.17|3.17|3.22|3.26|3.25|3.25|3.25|3.25|3.28|3.27|3.28|3.28|3.28|3.28|3.26|3.26|3.33|3.33|3.34|3.33|3.33|3.38|3.52|3.43|3.49|3.34||||3.29|3.28|3.25|3.28|3.31|3.28|3.33|3.34|3.35|3.37|3.36|3.28|3.26|3.32|3.33|3.33|3.4|3.4|3.38||3.38|3.37|3.29|3.24|3.23|3.23|3.27|3.26|3.33|3.29|3.25|3.2|3.2|3.22|3.22|3.18|3.12|3.1|3.12|3.12|3.11|3.09|3.08|3.11|3.11|3.09|3.12|3.09|3.12|3.12|3.01|2.95||||||2.9|2.89|2.87|2.86|2.89|2.94|2.94|2.94|2.99|3|3.03|3.02|3.06|3.08|3.09|3.12|3.13|3.11|3.09
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||17.86|16.67|16.56|16.43|16.16|16.5|16.67|16.85|16.82|17|17.34|18.36|16.94|16.15|16.36|16.44|16.58|16.28|16.2|16.5|15.95|17.3|16.1|16.17|15.74|15.92|16.03|16.16|16.12|16.55|16.18|15.28|14.89|14.84|14.99|14.45|14.28|14.11|13.98|13.8|13.98|13.69|13.63|13.72|13.61|13.2|13.15|14.01|14.09|14.2|14.2|14.34|14.43|14.43|14.24|14.39|14.44|14.49|14.97|14.98|14.89||||||14.72|14.78|15.16|15.67|16.35|16.35|16.2|||16.37|16.87|16.97|17.48|17.69|17.76|17.88|17.51|17.51|17.95|17.3|16.85|16.89|16.9|15.81|15.84|16.06|16.3|16.55|16.13|15.26|15.4|15.33|15.8|15.84|15.55|15.87|15.77|15.93|16.18|15.72|15.36|15.45|15.56|15.64|14.99|14.51|14.7|15.15|14.5|14.65|14.65|14.74|14.42|14.45|14.65|15|15.25|15.31|14.96|14.77|14.84|14.83|14.8|14.67|14.64|15.16|15.25|15.54|15.59|15.86|15.8|15.69|15.69|15.56|15.38|15.1|15.2|15.09||15.43|15.53|15.66|15.45|15.36|15.25|15.28|15.29|15.39|14.99|14.97|14.98|14.7|14.64|14.55|14.81|14.75|14.27|14.44|14.55|14.55|14.66|14.54|14.28|14.38|14.55|14.84||||15.29|15.43|15.42|16.05|16.23|16.27|16.35|16.08|16.39|16.71|15.86|17.13|17.63|17.28|17.59|17.53|17.66|17.49|17.41||17.14|17.19|17.29|17.33|17.55|17.68|18.14|17.45|17.7|17.5|17.18|17.26|17.27|17.26|17.3|17.6|17.5|17.45|18.02|18.56|18.47|18.38|18.26|18.28|18.2|17.84|18|18.19|18.19|18.75|18.63|17.88||||||17.66|16.29|16.18|16.7|17.26|17.98|18.06|18.09|18.11|18.5|18.65|18.95|19|19.48|19.48|19.27|19.41|19.25|19.24
08039|100806|/equities/gold-summit|SHANGHAICOMP||6.05|6.08|6.02|5.97|5.93|5.98|6.11|6.24|6.14|6.03|6.08|6.16|6.16|5.93|6.05|6|6.09|6.05|6.26|6|5.84|5.9|5.77|5.73|5.61|5.67|5.73|5.73|5.92|5.62|5.6|5.66|5.62|5.64|5.58|5.57|5.6|5.49|5.49|5.43|5.37|5.4|5.38|5.49|5.5|5.44|5.46|5.6|5.71|5.74|5.88|6.03|5.92|5.97|5.95|5.98|5.98|6.03|6.04|6.13|6.08||||||5.84|5.96|6.1|6.37|7.07|7.2|7.05|||7.19|7.12|6.66|6.67|6.8|7.02|6.86|6.65|6.69|6.76|6.81|6.89|6.94|6.63|6.76|6.78|6.55|6.33|6.28|6.37|6.36|6.2|6.26|6.29|6.23|6.03|6.05|6.09|6.15|6.18|6.01|6.11|5.99|6.02|6.03|5.83|5.81|5.76|5.73|5.78|5.8|5.92|5.75|5.55|5.64|5.68|5.71|5.87|5.76|5.73|5.72|5.8|5.76|6.04|5.52|5.45|5.65|5.51|5.59|5.59|5.58|5.61|5.62|5.66|5.53|5.45|5.54|5.57|5.65||5.72|5.67|5.64|5.66|5.65|5.66|5.7|5.74|5.78|5.79|5.85|5.85|5.91|5.88|5.87|5.78|5.75|5.93|5.82|5.86|5.82|5.81|5.87|5.79|5.82|5.78|5.62||||5.59|5.6|5.46|5.54|5.6|5.67|5.7|5.7|5.76|5.78|5.72|5.61|5.63|5.71|5.82|5.88|5.98|5.92|5.94||5.97|6.02|6.02|6.05|6.1|5.86|5.78|5.87|6.2|5.84|5.85|5.92|5.95|6.05|6.08|6.33|6.07|5.67|5.75|5.86|5.93|6.1|6.07|6.13|6.13|5.8|6.14|5.71|5.75|5.83|5.7|5.33||||||5.18|5.12|5.06|5.16|5.17|5.25|5.31|5.26|5.4|5.45|5.53|5.47|5.61|5.77|5.82|5.9|5.91|5.79|5.78
08040|101156|/equities/hebang-corp|SHANGHAICOMP||3.44|3.54|3.43|3.41|3.34|3.47|3.53|3.56|3.58|3.62|3.72|3.65|3.67|3.73|3.6|3.58|3.6|3.71|3.81|3.76|3.44|3.46|3.45|3.5|3.41|3.53|3.57|3.66|3.52|3.49|3.45|3.49|3.3|3.4|3.44|3.51|3.31|3.24|3.29|3.34|3.41|3.47|3.48|3.61|3.64|3.62|3.72|3.78|3.9|3.92|4.13|4.19|4.11|4.12|4.2|4.09|4.03|4.19|4.31|4.37|4.07||||||3.99|3.97|3.99|4.26|4.45|4.8|4.84|||4.9|5.11|4.79|4.48|4.19|4.01|4.05|3.82|3.66|3.63|3.67|3.34|3.33|3.07|3.11|3|2.79|2.55|2.6|2.55|2.48|2.52|2.58|2.54|2.63|2.58|2.55|2.38|2.3|2.35|2.32|2.32|2.36|2.41|2.42|2.48|2.49|2.64|2.77|2.79|2.81|2.71|2.5|2.48|2.45|2.43|2.26|2.27|2.18|2.22|2.12|2.1|2.1|2.2|2.1|2.09|2.12|2.1|2.11|2.08|1.98|1.91|1.91|1.93|1.98|1.94|1.95|1.98|2.04||2.06|2.14|2.09|2.11|2.13|2.06|2.07|2.07|1.95|2.01|2.05|2|2.01|2.01|2.05|1.89|1.88|1.92|1.91|1.92|1.94|1.93|1.93|1.9|1.94|1.81|1.82||||1.72|1.67|1.66|1.63|1.64|1.58|1.6|1.61|1.63|1.64|1.64|1.63|1.62|1.66|1.67|1.67|1.66|1.67|1.62||1.62|1.61|1.55|1.52|1.54|1.53|1.51|1.5|1.53|1.56|1.56|1.64|1.59|1.61|1.64|1.69|1.77|1.72|1.69|1.66|1.73|1.65|1.53|1.58|1.57|1.46|1.49|1.46|1.47|1.48|1.4|1.36||||||1.34|1.34|1.3|1.31|1.33|1.34|1.33|1.33|1.35|1.35|1.36|1.36|1.36|1.38|1.4|1.37|1.41|1.37|1.36
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||13.65|13.56|13.44|13.45|13.35|13.63|13.87|13.95|13.73|13.69|13.97|13.97|13.89|13.92|13.8|13.98|14.33|13.79|13.92|14.35|14.4|14.8|14.78|14.49|14.3|14.43|14.48|14.19|14.16|14.04|14.08|14.07|14.1|14.38|14.33|14.33|14.79|14.99|14.34|13.04|12.85|12.52|12.67|13.07|13.3|12.83|13.02|13.41|13.77|13.89|13.84|14.13|14.3|14.48|14.74|15.15|15.16|14.9|15.06|15.45|15.6||||||15.28|15.36|14.9|14.98|15.35|15.34|15.4|||15.55|15.57|15.75|15.96|15.68|15.96|15.9|15.86|15.93|15.9|15.97|16.09|15.96|15.68|15.7|15.84|16.18|16.56|16.6|16.61|15.8|16.25|15.96|16.39|16.65|16.38|16.65|16.84|16.99|16.8|17.09|16.97|16.16|16.41|16.45|16.16|16.92|16.67|17.97|16.52|15.57|15.58|15.57|15.47|15.63|15.73|16.02|16.28|16.27|16.34|16.67|16.8|16.91|17.29|17.17|16.9|17.14|17.47|17.6|17.55|17.92|18.1|18.14|18.38|18.23|18.09|18.1|18.35|18.87||19.45|19.32|19.22|19.19|19.14|19.23|19.32|19.44|19.7|19.5|19.19|19.35|18.95|18.57|18.66|18.85|19.85|19.12|18.7|18.91|19.27|19.24|18.91|19.34|19.42|18.96|18.9||||19.06|19.3|19.35|19.88|20.33|20.54|20.86|20.78|20.3|19.28|18.67|18.95|18.4|18.6|18.15|18.1|18.55|18.63|18.87||18.78|18.05|18|18.1|18.24|18.39|18.38|18.9|19.26|19.4|19.61|18.48|18.38|18.47|18.31|18.51|18.41|18.8|19.64|19.8|20.54|20.85|20.45|20.27|20.03|19.16|18.6|18.8|19.04|19.73|18.91|19.08||||||18.08|17.44|17.5|18.05|18.05|18.55|18.83|18.8|20.5|21.15|21.6|21|21.65|21.9|22.35|22.65|22.73|21.9|21.13
08042|100383|/equities/sc-langsha|SHANGHAICOMP||14.67|14.72|14.74|14.57|14.46|14.74|15.03|15.29|15.36|15.19|15.18|15.22|15.18|15.24|15.1|15.06|14.73|14.79|14.8|14.93|15.13|15.22|15.12|15.04|14.75|15.09|15.1|15.16|15.1|15.25|15.5|15.03|14.8|14.79|14.75|14.57|14.52|14.44|14.4|14.47|14.41|14.15|14.12|14.07|14.13|14.12|13.39|13.71|13.96|14.08|14.03|14.21|14.69|14.24|14.15|14.25|14.26|14.16|14.19|14.27|14.2||||||14|14.06|14.2|14.15|14.22|14.22|14.39|||14.89|15.07|14.95|15.15|15.12|15.28|15.38|15.44|15.17|15.14|14.98|14.86|15.06|15.56|15.8|15.06|15.34|15.57|15.83|16.57|16.65|16|14.64|14.68|14.72|14.59|14.75|14.74|14.88|14.54|14.46|14.7|14.75|14.64|14.54|14.54|14.35|14.13|14.6|14.79|14.48|14.75|14.92|14.86|14.74|14.5|14.64|14.48|14.5|14.54|14.36|14.59|14.71|14.74|14.77|14.85|15.3|15.41|15.44|14.76|14.63|15.04|14.99|15.4|15.42|15.15|14.99|15.45|15.84||16.87|17.29|17.65|18.48|18.3|18.68|19.12|17.38|16.15|15.6|16.08|16.55|16.96|16.97|19.77|17.97|16.34|14.85|13.88|13.26|13.32|13.3|13.27|12.97|12.93|13.16|13.11||||13.19|13.48|13.72|14.06|13.43|13.53|13.69|13.67|13.99|14.06|13.91|13.68|13.65|13.68|13.73|14.2|14.57|14.77|14.47||14.95|15.18|14.61|14.91|15.92|15.99|14.83|13.78|13.88|14.07|14.88|14.67|13.36|13.1|12.94|12.94|12.98|13.08|13.3|13.65|13.67|13.61|13.55|13.28|12.96|12.83|12.86|12.93|12.83|13.21|12.77|12.56||||||12.99|12.07|11.88|12.04|12.2|12.1|12.15|12.14|12.61|12.74|12.46|12.2|12.5|12.71|13.06|12.97|12.99|12.77|12.22
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||2.1|2.08|2.12|2.11|2.2|2.29|2.59|3.11|2.83|2.57|2.34|2.13|1.94|1.8|1.86|1.96|1.86|1.74|1.76|1.74|1.71|1.72|1.71|1.69|1.69|1.74|1.77|1.75|1.68|1.7|1.73|1.72|1.76|1.78|1.76|1.8|1.81|1.72|1.7|1.7|1.73|1.75|1.75|1.75|1.78|1.75|1.78|1.74|1.82|1.84|1.94|1.88|1.85|1.93|1.88|1.96|1.98|2|2.08|2.09|2.11||||||2.07|2.12|2.07|2.09|2.18|2.28|2.17|||2.25|2.35|2.34|2.41|2.37|2.35|2.35|2.34|2.23|2.2|2.27|2.13|2.13|2.08|2.33|2.32|2.36|2.4|2.47|2.55|2.55|2.55|2.54|2.55|2.56|2.54|2.57|2.65|2.5|2.51|2.38|2.43|2.42|2.46|2.45|2.39|2.4|2.47|2.52|2.61|2.69|2.75|2.65|2.64|2.66|2.71|2.7|2.75|2.78|2.85|2.82|2.85|2.9|3|2.79|2.96|3.04|2.96|2.98|3.01|3.01|3.02|2.99|3.09|3.07|3.02|3.12|3.15|3.26||3.35|3.38|3.39|3.4|3.39|3.45|3.47|3.52|3.69|3.91|3.9|3.96|4.05|4|4.01|3.92|3.94|3.96|3.98|3.97|3.92|3.95|3.91|3.87|3.88|3.9|3.89||||4.04|4.07|4.08|4.07|4.13|4.14|4.47|4.07|4.09|4.09|4.09|4.03|4.08|4.05|4.14|4.24|4.27|4.28|4.23||4.2|4.21|4.21|4.23|4.26|4.27|4.29|4.33|4.37|4.38|4.37|4.44|4.49|4.49|4.41|4.41|4.27|4.38|4.43|4.46|4.43|4.47|4.39|4.5|4.48|4.67|4.98|4.78||4.57|4.47|4.09||||||4.09|4.16|4.26|4.2|4.15|4.14|4.25|4.21|4.27|4.27|4.33|4.33|4.38|4.49|4.54|4.6|4.73|4.55|4.58
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||8.07|7.53|7.26|7.48|7.65|7.99|7.43|7.35|7.41|8.01|7.9|7.57|7.66|7.19|7.26|7.36|7.21|7.18|7.21|7.25|7.26|7.17|7.19|6.97|7.05|6.8|7.03|6.8|6.77|6.7|6.78|6.84|6.83|7.1|6.9|6.28|6.15|6.27|6.5|6.25|6.6|6.69|6.59|7.11|7.36|7.45|7.68|7.66|7.58|7.38|7.36|7.29|7.02|6.49|6.34|6.17|6.22|6.35|6.64|7.36|7.61||||||7.55|7.63|8.03|8.05|7.58|7.25|7.28|||7.35|7.25|6.86|6.8|6.8|6.87|7.01|7.02|6.92|6.88|6.68|6.59|6.99|6.4|6.41|6.41|6.38|6.39|6.43|6.15|5.63|5.64|5.68|5.73|5.72|5.59|5.49|5.44|5.4|5.38|5.41|5.3|5.32|5.35|5.32|5.28|5.21|5.31|5.49|5.52|5.51|5.55|5.43|5.41|5.41|5.44|5.43|5.49|5.45|5.4|5.36|5.37|5.37|5.37|5.31|5.3|5.38|5.37|5.41|5.5|5.33|5.39|5.41|5.41|5.41|5.33|5.41|5.47|5.61||5.7|5.76|5.74|5.79|5.84|5.92|5.93|6.03|5.83|5.83|5.91|5.9|5.88|5.87|5.99|5.7|5.78|5.6|5.51|5.59|5.55|5.58|5.58|5.65|5.57|5.47|5.41||||5.34|5.35|5.33|5.35|5.38|5.53|5.59|5.69|5.76|5.71|5.7|5.8|5.75|5.94|6.08|5.95|5.94|6.04|5.98||6.05|6.16|6|5.85|5.89|5.83|5.76|5.9|6|6.17|5.93|5.84|5.61|5.68|5.66|5.86|5.51|5.38|5.46|5.5|5.45|5.45|5.46|5.78|5.31|5.22|5.26|5.31|5.36|5.38|5.23|5.18||||||5.08|4.98|4.98|5.03|5.07|5.16|5.15|5.17|5.21|5.25|5.28|5.32|5.37|5.54|5.56|5.59|5.61|5.61|5.59
08045|100306|/equities/sichuan-road|SHANGHAICOMP||12.08|11.94|11.88|11.46|11.59|11.64|11.83|12.12|12.1|12.09|12.13|12.15|12.49|12.21|12.34|12.44|12.47|12.9|13.23|13.3|12.99|13.42|13.19|12.29|11.89|11.64|11.35|10.62|11.11|11.29|10.86|10.85|10.7|10.99|11.22|11.23|11.3|11.65|11.6|11.36|11.33|11.43|10.61|11.22|12.33|12.25|11.86|11.65|11.18|10.87|10.21|9.28||||||||||||||||8.83|8.93|9.56|9.91|9.98|9.51|||9.87|9.36|9.07|9.06|8.76|8.83|8.6|8.62|8.67|8.25|8.34|7.93|7.93|7.55|7.14|7.05|7.22|7.11|7.08|6.78|6.68|6.72|6.83|6.76|6.88|7.27|7.95|7.74|7.04|6.45|6.32|6.35|6.4|6.43|6.22|6.14|6.05|6.14|6.3|6.39|6.5|6.59|6.75|6.75|7.15|7.14|7.04|6.96|6.58|6.36|6.35|6.22|6.5|6.41|6.34|6.41|6.46|6.38|6.44|6.5|6.52|6.48|6.55|6.52|6.49|6.44|6.56|6.49|6.56||6.68|6.86|6.96|6.88|7.02|7.08|7.17|7.23|7.3|7.37|7.55|7.68|7.69|7.66|7.83|7.7|7.73|7.77|7.46|7.6|7.47|6.92|6.8|6.73|6.84|6.84|6.82||||6.79|6.89|6.79|6.7|6.87|6.83|6.8|6.83|6.84|6.94|6.9|6.7|6.73|6.7|6.79|6.86|6.85|6.88|6.89||6.88|6.45|6.14|6.18|6.35|6.38|6.39|6.79|7.37|7.43|7.1|6.48|6.11|6.08|5.94|5.85|5.83|5.91|5.95|5.8|5.72|5.74|5.43|5.26|5.25|5.3|5.41|5.34|5.4|5.48|5.2|5.03||||||4.97|4.99|5.04|4.94|4.97|4.98|4.97|5|4.79|4.95|4.61|4.49|4.55|4.62|4.67|4.73|4.75|4.73|4.82
08046|101159|/equities/star-cable|SHANGHAICOMP||10.5|10.35|10.57|10.52|10.78|10.78|10.75|10.75|10.47|10.83|10.46|9.75|9.33|9.36|9.04|8.92|8.97|9.13|9.28|9.54|9.5|9.46|9.12|9.75|10|9.55|8.93|8.12|7.48|7.41|7.33|7.45|7.11|6.75|6.85|6.81|6.81|6.85|6.92|7.35|7.4|7.5|7.17|6.68|6.41|6.21|6.3|6.33|5.99|5.67|5.61|5.63|5.74|5.83|6.1|6.94|7.32|7.43|7.43|7.69|7.4||||||7.16|7.28|7.22|7.26|7.34|8|7.36|||6.8|7.01|6.95|7.18|7.26|7.24|7.18|7.34|7.5|7.49|7.36|6.88|6.88|6.51|6.58|6.53|6.66|6.64|6.75|6.74|6.72|6.85|6.91|6.95|6.96|7.01|7.2|7.24|7.28|7.09|7|7.32|7.32|7.49|7.45|7.35|7.08|7.22|7.48|7.6|8.02|7.91|7.39|7|6.79|6.37|6.02|6.08|5.73|5.66|5.43|5.49|5.51|5.53|5.48|5.48|5.53|5.59|5.66|5.79|5.58|5.64|5.66|5.62|5.59|5.64|5.74|5.71|5.8||5.8|5.55|5.54|5.63|5.61|5.64|5.66|5.75|5.67|5.71|5.74|5.73|5.75|5.74|5.86|5.85|5.83|5.78|5.91|6.07|6.17|6.29|6.35|6.38|6.51|6.35|6.54||||6.55|6.78|6.86|7.05|7.24|7.05|7.19|6.9|6.9|6.68|6.44|6.5|6.65|6.7|6.58|6.67|6.69|6.82|6.75||6.85|6.56|6.58|6.62|6.96|6.64|6.2|6.26|6.31|6.39|6.25|6.17|6.2|6.26|6.1|6.18|6.29|6.38|6.45|5.86|5.39|5.42|5.3|5.5|5.27|5.26|5.34|5.34|5.38|5.63|5.34|5.37||||||5.19|4.76|4.69|4.75|4.83|4.75|4.96|4.83|4.93|4.94|4.92|4.97|5.13|5.28|5.31|5.39|5.28|5.36|5.27
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||121.71|122.84|126.54|126.2|127.68|128.3|125.96|127.69|130.93|132.51|132|135.7|138|140.09|142.77|142.29|142.9|142.88|142|142.6|143.8|140.58|134.5|133.8|134.4|134.53|134.81|133.89|127.38|130|129.1|127.32|127.9|129.97|127.51|129.3|129.68|132.79|135.11|138.5|139.5|139.93|135.47|134.5|133|128.75|130.03|128.47|130.03|128.85|130.59|131.3|132|132.5|139|143.19|146.88|147.3|136|135.9|132.55||||||129.05|130.02|127.46|130.97|123|121.2|118.92|||124|119.01|121.08|127.47|130.41|132.13|130.91|133|136.67|134.2|126.12|128.97|126.87|119.88|120|120.85|123.6|127.37|122.03|119.35|119.44|126.78|123.34|123.16|125.4|123.78|122.89|125|113.69|105.37|103.02|107.4|102.56|102.23|105|110.94|121.01|125|116.26|129.18|149.96|160.57|155.28|153.5|153|149.51|146.53|135.86|136.22|134|148.2|149.53|153.37|159.5|154.29|142.95|138.99|129.34|128.51|127.3|126.95|123.5|126.97|128.04|130|134.66|134.66|126.85|127.49||124.37|125.81|125.78|140.45|145.1|144.2|139.43|131|128.54|129.79|129.52|129.8|132|125.51|126.89|121.89|110.81|102.52|103.21|102.49|102.9|102.38|102.1|102.47|101.26|102.6|102.63||||102.33|112.1|112.8|109.76|110.99|114.77|114.55|110.18|105.65|104.57|105.84|97.3|94.49|88.44|80.4|74.29|73.9|75|78||78.68|73.44|73.94|76.29|74|72.81|67.02|67.76|65.3|63.51|62.99|64.3|62.87|62.85|63.68|64.2|64.79|63.36|64.81|67.69|68.37|69.01|69.97|72.24|71.18|71.07|75.5|79.94|81.99|84.88|86.98|98.46||||||95.9|90.99|91.18|92.66|96.5|95.89|94.15|94.18|91.85|89.8|90.2|92.15|92.75|87.8|88.88|84.97|88.88|88.19|90.71
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||27|26.98|28.55|29.18|27.9|25.6|25.42|25.61|25.59|25.54|25.86|25.8|26.77|27.41|26.6|26.89|26.5|25.38|24.74|24.58|24.9|25.2|24.77|24.69|24.94|25.87|26.3|26.85|27.31|27.44|27|27|27.69|28.35|28.3|27.93|27.25|27.3|26.98|28.05|29.75|28.25|26.23|25.72|24.68|25.84|24.4|23|24.5|23.98|23.89|23.39|23.28|23.15|23|24|25.22|24.4|24.44|23.46|23.45||||||23.66|22.54|23.06|23.43|22.95|22.45|20.82|||21.28|21.49|21.08|21.74|21.75|21.76|21.94|21.86|21.7|21.75|21.33|21.36|21.65|21.3|23.45|24|25.02|24.09|24.03|23.65|24.25|24.98|24.9|25.73|26.49|26.33|27.4|28.5|28.18|26.51|24.61|25.46|25.68|26.3|25.75|24.98|24.85|25.22|26.8|28.01|28.67|29.78|29.75|29.1|31.11|31.99|32.65|32.75|32.79|31.56|32.4|32.2|32.36|34.5|35|34.72|32.37|29.69|28.95|29.23|29.3|30.08|28.6|28.59|28.85|28.53|28.88|29.55|28.45||29.38|29.28|29.45|32.67|33.99|34.98|36.05|36.99|37.4|36.71|38.25|38.47|38.58|38.3|37.97|38.5667|38.8333|39.5333|39.1417|38.8417|37.9083|34.85|34.7417|34.7083|35.5333|37.325|37.875||||37.5333|39.3583|39.4|36.4833|37.5333|38.1667|38.4583|38.75|37.2417|36.4917|35.675|35.75|36|37.0417|37.4417|38.125|38.6667|39.375|39.9167||41.0083|41.1166|40.6666|41.6083|42.725|41.05|40.3167|38.9583|37.95|38.3666|38.0833|38.8666|38.5667|40.2917|40.825|41.7083|42.425|40.2167|41.75|45.9916|45.9833|48.125|48.5|47.5|48.5166|48.8833|50.55|51.325|52.8333|53.0833|54.9916|60||||||58.8916|58.55|57.35|57.4|54.9083|54.2833|54.0833|52.025|52.5833|53.3333|55.45|53.8333|54.2333|54.4166|60.3666|56.3916|57.7333|58.05|58.0666
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||231.9|230|234.93|237.08|239|250.85|243|238.47|242.47|245.58|247.34|256.69|258|263.71|261.59|265.5|251|246.89|248.9|251.3|250.27|245.98|237.3|236.8|236.35|224.99|223|221.97|208.38|203|188.6|185.23|188|192|185.49|187|182.99|186.4|187|187.43|186.78|187.56|180.89|181.5|185.49|189.89|192.99|198.79|201|196.21|201.88|196.94|195.01|190.68|204|209.99|221.61|224.45|217.68|225.1|225.35||||||212|214|209.55|220|212.12|203.67|191.88|||187|182.5|187|193.71|196.58|195.5|193.5|199.8|204|200.5|190.52|199|196|196.99|198.88|198.88|203.05|209.85|203.87|198.01|201.48|211.5|207.99|226.49|233.69|227.88|229.58|219.97|216.65|201.97|193.38|199|193.68|195|199|198.87|221.96|215.93|222.78|227.78|244.6|266.01|260|253.36|256.66|251.43|244.75|231.85|213.4|196.15|203.45|212.85|218.44|225.48|228|227.96|234|218.59|207.88|206.87|203.5|196.97|216|217.4|224.5|248|242.95|239.2|224.15||206.65|215.08|237.05|255.01|256.95|234|231.97|219.7|214|195.21|183.97|188.49|199.97|188.88|188.93|185.98|171.69|161.4||146.9|144.6|146.96|152.6|145.38|138.46|137.99|133.4||||127.05|121|115.24|117|122.94|123.56|119.04|113.37|119.13|113.46|108.06|102.91|98.01|98.47|98.25|93.6|91.76|96.59|91.99||87.61|84.47|84.5|81.81|78.33|74.6|72.59|72.53|73.4|75.18|73.73|70.22|68.4|70.29|69.75|66.52|63.35|60.33|59.6|61.86|63.75|65.63|67.7|71.38|72.97|72.4|72.99|74.99|75.4|79.9|78.46|85.7||||||89.45|89.94|92|89|88.11|83.91|79.91|76.1|73.64|72.39|73.1|77.76|80.65|78.77|78.66|78.98|78.75|77|76.44
08050|100385|/equities/western-resour|SHANGHAICOMP||2.49|2.48|2.49|2.52|2.42|2.35|2.42|2.3|2.21|2.24|2.25|2.25|2.25|2.25|2.28|2.33|2.37|2.52|2.45|2.38|2.31|2.36|2.26|2.23|2.16|2.19|2.21|2.19|2.21|2.17|2.23|2.26|2.26|2.24|2.25|2.36|2.3|2.23|2.23|2.14|2.2|2.16|2.11|2.17|2.15|2.13|2.11|2.22|2.26|2.28|2.37|2.42|2.41|2.41|2.46|2.53|2.58|2.62|2.56|2.51|2.52||||||2.5|2.55|2.92|3.04|3.01|2.95|2.89|||2.95|3.14|3.02|2.94|2.8|2.75|2.78|2.67|2.56|2.56|2.58|2.58|2.67|2.77|2.64|2.51|2.42|2.43|2.4|2.41|2.44|2.42|2.43|2.44|2.46|2.37|2.34|2.36|2.41|2.37|2.37|2.52|2.48|2.42|2.45|2.62|2.68|2.85|2.9|2.79|2.85|2.74|2.66|2.64|2.52|2.44|2.48|2.59|2.65|2.57|2.45|2.44|2.38|2.42|2.42|2.34|2.38|2.43|2.46|2.44|2.32|2.21|2.13|2.06|2.05|2.01|2.05|2.06|2.05||2.1|2.23|2.14|2.06|1.97|1.92|1.93|1.93|1.94|1.95|1.98|1.92|1.91|1.87|1.86|1.78|1.79|1.82|1.82|1.98|2.03|2.1|2|2.1|2.21|2.33|2.45|||||2.65|2.72|2.77|2.79|2.82|2.87|2.85|2.88|2.89|2.87|2.81|2.77|2.87|2.93|2.96|3.01|2.97|2.91||2.92|2.94|2.93|2.9|2.94|2.95|2.91|2.94|2.99|3|2.99|3.03|3.05|3.03|3.05|3.03|3.05|3.06|3.11|3.19|3.17|3.2|3.19|3.19|3.2|3.15|3.23|3.27|3.34|3.38|3.13|3.05||||||2.86|2.87|3.05|3.05|3.13|3.2|3.14|3.21|3.25|3.3|3.26|3.33|3.44|3.75|3.49|3.2|3.23|3.3|3.26
08051|100667|/equities/xichang-power|SHANGHAICOMP||10.51|9.79|10.05|10.19|10.68|10.2|9.42|9.16|9.22|10.78|10.27|9.55|9.68|9.46|9.2|9.29|9.26|9.35|9.45|9.2|8.94|8.84|8.93|9.07|9.26|8.82|9.12|8.9|8.95|8.52|8.35|8.31|8.3|8.4|8.47|8.16|7.81|7.9|8.75|8.4|8.85|8.94|8.7|8.87|9.38|9.54|9.19|9.22|8.8|8.34|7.89|7.79|7.81|7.51|7.39|7.24|7.3|7.69|7.99|8.54|8.79||||||8.9|8.51|8.88|8.93|8.42|8.09|8|||7.7|7.58|7.51|7.53|7.47|7.69|7.88|7.96|7.66|7.48|7.5|7.3|7.18|6.9|6.95|6.91|6.93|6.89|6.87|6.83|6.74|6.83|6.73|7.09|6.78|6.75|6.83|6.85|6.6|6.53|6.51|6.66|6.72|6.8|6.74|6.86|6.52|6.75|6.9|6.81|7|7.17|7.23|7.29|7.28|7.37|7.53|7.8|7.66|7.55|7.42|7.66|7.55|7.76|7.3|7.26|7.47|7.73|8.2|7.89|7.2|7.28|7.36|7.39|7.2|6.99|7.01|7.3|7.7||8.18|8.03|8.09|7.94|8.07|7.62|7.75|7.85|7.35|7.44|7.51|7.69|7.81|7.9|8.59|8.14|7.4|6.74|6.63|6.65|6.66|6.7|6.66|6.92|6.69|6.54|6.42||||6.37|6.38|6.45|6.38|6.57|6.7|6.85|6.87|7.11|6.92|6.89|6.98|6.95|7.17|7.53|7.35|7.47|7.6|7.35||7.5|7.84|7.33|7.38|7.75|7.58|7.83|8.77|9.69|9.04|8.22|7.47|6.86|6.96|6.73|7.17|6.58|6.07|6.21|6.41|6.23|6.4|6.89|6.42|5.92|5.84|5.94|5.96|6.18|6.09|5.75|5.65||||||5.29|5.21|5.25|5.36|5.45|5.6|5.61|5.55|5.7|5.82|5.91|5.95|6.01|6.05|6.07|6.11|6.15|6.2|6.21
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.47|4.5|4.55|4.58|4.36|4.35|4.33|4.48|4.44|4.35|4.42|4.43|4.29|4.22|4.18|4.11|4.1|4.07|4.09|4.14|4.14|4.15|4.13|4.07|4.02|4.07|4.1|4.12|4.14|4.08|4.07|4.11|4.08|4.12|4.1|4.06|4.08|4.05|4.06|3.98|4|4.03|4.02|4.21|4.09|4.07|4.2|4.35|4.51|4.51|4.53|4.63|4.68|4.62|4.6|4.49|4.52|4.52|4.64|4.63|4.58||||||4.39|4.36|4.46|4.72|4.85|4.98|4.87|||4.64|4.78|4.76|4.72|4.74|4.77|4.67|4.67|4.63|4.69|4.66|4.61|4.68|4.84|4.99|4.73|4.87|4.63|4.21|3.86|3.74|3.75|3.74|3.77|3.78|3.77|3.75|3.77|3.75|3.72|3.69|3.67|3.7|3.72|3.7|3.71|3.75|3.93|4.02|4.04|4.07|4.06|4.05|4.06|4.08|4.1|4.09|4.13|4.17|4.25|4.14|4.18|4.22|4.24|4.23|4.22|4.25|4.28|4.29|4.32|4.28|4.25|4.23|4.22|4.22|4.2|4.09|4.17|4.23||4.24|4.2|4.21|4.28|4.25|4.18|4.17|4.16|4.17|4.17|4.24|4.22|4.25|4.27|4.26|4.29|4.22|4.2|4.24|4.31|4.32|4.27|4.29|4.3|4.33|4.39|4.42||||4.38|4.47|4.47|4.54|4.65|4.7|4.69|4.72|4.71|4.77|4.71|4.79|4.65|4.68|4.67|4.58|4.55|4.46|4.47||4.5|4.56|4.63|4.49|4.47|4.51|4.44|4.35|4.48|4.55|4.53|4.64|4.66|4.56|4.6|4.57|4.55|4.55|4.6|4.58|4.61|4.67|4.63|4.68|4.55|4.48|4.55|4.63|4.57|4.48|4.39|4.32||||||4.18|4.21|4.31|4.42|4.32|4.33|4.35|4.31|4.46|4.42|4.38|4.39|4.45|4.36|4.26|4|4|4.01|3.99
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||29.01|26.99|27.23|26.25|26.55|26.61|26.6|26.52|25.35|24.7|24.44|24.44|24.59|24.69|23.9|24.38|23.4|23.45|23.9|25|25.46|25.87|24.98|23.12|21.36|21.25|21.2|21.15|21.18|21.41|21.5|21.83|21.97|21.55|21.28|21.27|21.57|21.17|21.28|21.12|21.29|21.2|21.25|22.04|21.43|21.25|20.99|21.3|21.37|21.18|20.09|19.69|19.99|19.8|20|19.99|19.7|19.77|19.99|20.18|19.9||||||19.8|19.9|19.95|19.97|20.45|20.5|20.41|||20.78|20.57|20.49|20.72|20.58|21.2|20.75|20.46|20.04|20.4|21.87|20.19|19.8|19.81|19.55|19.55|19.59|19.28|19.42|19.35|18.77|19.1|19.3|19.78|19.98|20.29|20.19|20.13|20.45|20.8|20.6|20.8|21.14|21.51|21.16|20.34|20.48|20.95|22.2|21.77|22.1|22.25|22.3|22.14|22.17|22.34|22.44|22.76|23.09|23.48|23.08|22.8|23.15|23.27|23.35|23.1|23.35|22.53|21.01|20.95|21.05|21.48|20.3|20.67|25.28|24.62|23.95|23.15|23.23||24.05|24.18|24.57|24.48|24.07|22.75|22.62|22.68|22.65|22.4|22.5|22.45|22.28|22.3|21.93|20.8|20.64|20.98|21.04|21.33|21.38|21.38|21.53|21.3|21.43|21.48|21.5||||21.2|21.2|21.45|22.3|22|21.42|21.39|21.02|21.26|20.79|20.48|20.15|19.97|19.8|20.02|20.42|20.47|20.19|20.55||20.98|21.5|20.92|21.57|21.35|20.65|20.36|20.32|20.98|20.44|19.61|19.94|19.08|19.15|19.23|19.46|19.82|19.26|19.18|19.96|19.86|20.5|20.09|19.39|19.65|19.55|19.48|19.19|19.06|19.48|18.95|18.99||||||18.3|17.6|17.2|17.23|16.9|16.91|17.17|16.53|16.44|16.81|16.83|17.73|19.55|21.53|22.88|23.66|23.18|22.77|22.47
08054|100624|/equities/sino-platinum|SHANGHAICOMP||25.73|25.64|25.89|25.94|26|25.86|25.42|25.1|24.88|25.68|26.24|26.15|26.18|25.8|26.28|26.44|26.8|27.37|27.68|28.3|27.81|28.07|27.66|26.41|26.25|26.66|26.78|26.81|27.1|27.11|25.95|25.15|24.26|24.41|24.46|24.47|24.79|25.2|25.35|25.25|24.56|24.33|24.53|24.66|24.42|22.88|23.53|24.26|24.53|22.97|23.55|23.89|22.48|23.3|22.95|22.6|22.66|22.15|22.56|23.1|22.98||||||22.98|23.14|23.8|23.99|25.13|25.98|25.45|||25.9|27.3|27.67|28.2|28.55|28.36|28.48|28.29|28.51|28.21|29.44|29.3|31.79|30.8|31.6|31.8|30.93|29.1|30.45|29.7|27.8|28.3|30.45|30.85|29.8|29.88|30.48|28.48|28.48|29.18|29.12|27.35|27.71|27.54|27.98|28.47|28.38|26.6|30.18|30.68|31.8|30.58|30.1|27.47|27.75|26.42|26.11|26.52|26.62|27.3|26.43|26.03|25.27|24.3|24.28|24.26|24.5|24.67|24.09|24.03|23.77|24|22.99|24.25|23.5|23.4231|23.7308|24.5769|25.4769||25.5231|24.7154|25.4539|26.5539|26.2846|26.5385|25.9615|24.1308|24.0769|24.8615|24.3692|24.0846|23.6077|23.6539|21.9154|20.1539|21.3308|20.0231|20.1385|19.9769|19.8846|19.7308|19.9769|20|20.2846|20.3385|20.2846||||19.7539|20.0154|19.9077|19.6154|20.0615|18.4692|18.0769|17.2539|17.3385|17.4308|17.0539|16.8846|16.4231|16.5308|17.0154|17.2231|17.2385|16.9385|17.0077||16.4462|16.3385|16.3769|16.4462|16.6154|16.4385|16.3308|16.3692|16.6|16.7231|16.8|17.0154|16.7923|16.9539|17.0462|17|16.9385|16.6615|17.3077|17.8231|17.4769|17.6692|17.8692|17.5615|17.6308|17.5769|18.9692|19.2923|19.5615|20.2462|18.8231|18.6154||||||17|16.4308|15.6769|15.9846|16.4231|16.9462|17.2385|17.1385|17.0769|17.1385|17.8077|18.2692|18.9615|19.1154|18.6154|18.0615|18|18.0615|17.9
08055|100658|/equities/sinochem|SHANGHAICOMP||8.72|8.62|8.7|8.66|8.47|8.49|8.51|8.53|8.52|8.8|8.92|8.86|8.87|9.07|9.25|9.09|8.93|8.57|8.64|8.72|8.78|8.47|8.51|8.5|8.35|8.57|8.55|8.78|9.05|8.91|8.1|7.42|7.35|7.34|7.46|7.49|7.44|7.64|7.69|7.66|7.86|8.03|8.03|8.54|9.02|9.08|9.28|9.36|9.69|9.67|9.64|9.75|9.74|9.73|9.38|9.36|9.4|9.39|9.82|9.85|10.15||||||9.79|10.19|10.46|11.07|11.6|11.76|11.47|||11.85|12.16|11.94|12.2|12.38|12.56|12.3|11.65|11.77|11.19|11.45|11.19|11.94|11.37|10.34|9.47|9.43|9.12|9.13|9|8.7|8.71|8.73|8.87|8.93|8.86|8.73|8.74|8.82|8.78|8.6|8.3|8.28|8.43|8.39|7.94|7.99|7.98|8.38|8.46|8.61|8.4|8.4|8.04|7.99|8.06|7.76|7.81|7.54|7.77|7.45|7.68|7.66|7.72|7.71|7.71|7.88|7.99|8.03|7.82|7.82|7.72|7.74|7.88|7.25|7.46|7.44|7.3|7.54||7.39|7.1|7.16|7.23|6.88|6.96|6.91|7.06|6.96|7.11|6.9|6.91|6.67|6.63|6.73|6.45|6.23|6|6.04|6.06|6.1|6.11|6.15|6.12|6.17|5.96|5.85||||5.66|5.5|5.45|5.52|5.6|5.61|5.55|5.46|5.54|5.54|5.42|5.41|5.46|5.41|5.44|5.47|5.48|5.54|5.75||6.26|5.93|5.41|5.39|5.32|5.19|5.22|5.12|5.2|5.21|5.26|5.28|5.26|5.28|5.3|5.26|5.22|5.24|5.3|5.32|5.24|5.24|5.23|5.2|5.18|5.24|5.85|5.47|5.62|5.75|5.35|5.24||||||5.11|5.11|5.13|4.93|4.85|4.85|4.89|4.95|4.91|4.85|4.95|5|5.05|5.24|5.29|5.25|5.32|5.29|5.28
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||11.39|11.41|11.36|11.37|11.36|11.43|11.37|11.59|11.98|11.27|11.43|11.34|11.5|11.15|11.45|11.24|11.53|10.99|11.04|11.11|10.86|10.89|10.82|10.74|10.69|10.78|10.8|10.82|10.9|10.8|10.75|10.63|10.67|10.76|10.8|10.77|10.8|10.63|10.59|10.57|10.58|10.71|10.79|10.83|10.85|10.88|10.82|11.13|11.24|11.26|11.2|11.27|11.27|11.31|11.22|11.24|11.25|11.34|11.36|11.69|11.62||||||11.48|11.88|11.25|11.19|11.38|11.41|11.27|||11.35|11.73|11.79|12.04|12.27|12.4|12.09|12.35|12.12|12.15|12.49|12.25|11.55|11.07|11.05|11.35|11.51|11.47|11.42|11.47|11.5|11.67|11.65|11.12|10.87|10.86|10.9|11.44|11.53|11.61|11.33|11.39|11.32|11.62|11.36|10.94|11.16|11.35|11.75|12.15|12.31|12.02|11.88|11.72|11.85|12.04|11.91|12.02|11.99|12.12|11.86|11.92|11.9|11.77|11.79|12.12|12.95|12.78|12.67|12.73|12.88|12.47|12.41|12.49|12.52|12.49|12.42|12.5|12.52||13.01|13.16|13.22|13.29|13.25|13.65|13.42|13.17|13.26|13.76|13.41|13.12|13.45|13.23|12.83|12.57|12.95|12.44|12.52|12.37|12.48|11.7|11.58|11.69|11.5|11.74|12.35||||12.48|12.57|12.44|12.47|12.78|12.85|12.98|12.84|13.12|12.97|12.73|12.62|12.82|12.48|12.82|12.93|13.23|13.05|13.34||13.44|13.57|13.7|13.76|13.58|13.45|13.8|14.37|13.88|12.98|12.38|12.63|12.75|12.63|13.18|14.19|12.96|12.48|12.75|13.32|13.12|12.83|12.9|13.53|13.05|13.24|13.35|13.48|13.74|14.15|13.99|13.66||||||13.62|13.04|13.76|14.23|14.35|14.5|14.79|14.3|14.7|14.67|14.69|15.36|15.64|16.1|16.39|16.26|16.49|16.38|16.42
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||8.37|8.27|8.25|8.3|8.32|8.68|8.76|8.86|8.84|9.09|9.27|9.23|9.28|8.98|8.77|8.73|8.8|8.81|8.77|9.02|8.87|8.81|8.82|8.8|8.69|8.85|8.57|8.57|8.31|8.33|8.39|8.38|8.32|8.48|8.48|8.43|8.5|8.49|8.63|8.47|8.25|8.05|8|8.32|8.37|8.29|8.56|8.84|8.95|9.15|8.51|8.58|8.65|8.57|8.48|8.61|8.63|8.7|9.23|10.57|11.08||||||10.83|10.8|10.97|10.77|10.87|11.11|10.5|||9.85|9.59|9.72|10.01|10.05|10.21|10.28|9.65|9.49|9.64|9.67|9.85|9.42|8.97|8.27|8.34|8.5|8.55|8.51|8.49|7.99|8.16|8.22|8.45|8.46|8.55|8.55|8.6|8.45|8.36|8.27|8.5|8.52|8.8|8.7|8.47|8.5|9.09|9.17|9.14|9.47|9.64|9.42|9.43|9.68|10.15|10.1|10.7|10.2|9.59|9.61|9.59|9.26|9.35|9.09|9.06|9.2|9.27|9.48|9.79|9.49|9.77|10.06|9.98|9.74|9.5|9.57|9.94|10.63||10.38|10.05|10.18|10.58|10.76|11.03|11.26|11.6|11.65|12.18|12.12|11.4|10.85|10.64|11.27|11.35|11.58|11.43|10.65|10.44|10.46|9.79|9.92|10|9.8|9.46|9.38||||9.26|9.5|9.48|10.15|10.23|10.9|10.49|10.44|11.11|10.6|10.43|10.49|10.85|11.69|12.22|11.11|10.95|11.55|10.96||10.45|10.59|10.85|10.97|11.56|11.5|11.98|14.19|12.94|11.76|11.49|11.2|11.48|12.26|12.29|11.17|10.15|9.94|11.06|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.72|5.85|6.08|6.04|5.82|5.78||||||5.65|5.65|5.45|5.74|6.12|6.25|6.44|6.19|6.33|6.29|6.11|6.2|5.97|5.65|5.77|5.81|5.88|5.88|5.85
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||11.51|11.41|11.3|11.44|11.6|11.78|11.74|11.7|12.52|12.12|12.22|12.53|12.25|11.37|11.74|11.8|11.82|11.86|11.81|11.93|11.96|12.1|12.11|11.88|11.57|11.68|11.53|11.37|11.07|11.15|11.2|11.36|11.5|11.68|11.64|11.36|11.26|11.28|11.31|10.95|10.32|10.45|10.5|10.56|10.53|10.57|10.46|10.59|10.61|10.55|10.69|10.8|10.74|10.78|10.9|10.76|10.76|10.73|11.32|11.5|11.87||||||11.72|12.09|12.38|12.65|12.93|13.42|13.3|||13.44|13.66|13.77|14.58|14.15|14.09|13.93|13.92|14.06|13.55|14.16|13.66|13.4|13.5|12.88|12.82|12.85|12.88|12.89|12.39|11.26|10.43||10.78|11.04|11.05|11.39|11|10.7|11.05|10.78|10.79|10.96|11.36|10.85|11.1|11.07|11|11.85|11.92|11.8|11.54|11.44|11.55|11.2|11|10.67|9.77|9.77|9.65|9.53|9.68|9.31|9.29|8.96|9.17|9.29|9.36|8.93|9.16|9.23|9.14|9.14|9.11|9.27|9.65|9.75|9.96|10.22||10.68|10.46|9.76|9.88|9.75|9.78|10.19|9.95|9.76|9.42|9.35|9.2|9.04|8.97|8.93|8.93|9.07|9.12|9.16|9.25|8.75|8.6|8.73|8.9|8.93|9.06|8.86||||8.59|8.58|8.42|8.45|8.66|8.78|8.99|9.18|9.21|9.33|9.09|9.16|9.14|8.98|9.13|9.32|9.19|9.23|9.31||9.51|9.64|9.63|9.8|10.22|9.91|9.7|9.87|10.5|10.65|10.2|10.55|9.95|10.25|10.4|10.36|9.5|8.82|9.3|10.21|10.25|10.93|10.53|10.71|10.36|9.74|9.94|10.04|9.92|10.25|9.48|9.19||||||8.79|8.79|8.81|9.3|9.33|9.34|9.15|9.15|8.64|7.88|7.96|7.9|7.9|7.6|7.48|7.19|7.39|7.29|7.2
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||9.27|10.61|9.77|8.97|9.05|9.43|9.88|9.66|9.7|9.83|10.35|10.34|11.45|10.71|10.37|10.7|10.98|10.12|9.78|9.19|9.22|8.7|8.17|7.43|6.75|6.2|6.3|6.36|6.46|6.47|6.48|6.65|6.71|6.81|6.92|6.43|6.47|6.52|6.75|7.14|8.13|8.33|7.57|6.93|6.76|6.45|6.02|5.75|5.73|5.64|5.94|5.92|5.9|5.79|5.82|5.92|6.07|5.96|5.9|5.89|5.95||||||5.64|5.7|5.77|5.83|5.95|6.01|6.03|||5.75|5.96|5.54|5.67|5.63|5.7|5.66|5.65|5.61|5.42|5.29|5.19|5.19|5.16|5.19|5.15|5.15|5.2|5.21|5.18|5.14|5.2|5.18|5.31|5.39|5.37|5.37|5.34|5.36|5.21|5.2|5.19|5.18|5.17|5.17|4.98|5.03|4.99|5.04|5.05|5.19|5.31|5.15|5.07|5.14|5.29|5.32|5.34|5.35|5.33|5.25|5.28|5.27|5.38|5.55|5.89|5.92|6|6.07|6.02|5.82|5.88|5.83|5.64|5.56|5.59|5.84|5.82|6.04||6.11|5.87|5.81|5.8|5.83|5.69|5.81|5.94|6.25|5.98|5.57|5.6|5.74|5.72|6.18|5.71|5.28|5.39|5.35|5.47|5.42|5.45|5.43|5.31|5.35|5.31|5.19||||5.26|5.27|5.3|5.33|5.3|5.32|5.35|5.49|5.67|5.74|5.45|5.35|5.33|5.4|5.38|5.3|5.36|5.6|5.35||5.35|5.48|5.31|5.35|5.31|5.24|5.21|5.35|5.22|5.14|5.25|5.02|5.04|4.99|4.91|4.94|4.88|4.94|5.01|5.16|5.17|5.01|4.97|5.02|5.02|4.98|5.03|5.05|5.08|5.12|5.01|4.8||||||4.51|4.75|4.92|5.14|4.96|4.85|5.06|4.77|4.98|5.17|5.33|5.35|5.8|5.7|5.18|4.8|4.72|4.71|4.7
08060|100629|/equities/guotong|SHANGHAICOMP||20.9|20.23|18.39|16.72|15.2|14.84|15.31|15.9|15.15|15.15|14.46|13.97|13.41|14.2|13.5|12.72|12.67|12.85|12.66|12.21|12.07|12.32|12.36|11.78|11.66|11.96|11.59|11.64|11.67|11.75|11.8|11.97|11.56|11.38|10.87|10.49|10.53|10.34|10.39|10.35|10.18|10.19|10.17|10.5|10.5|10.45|10.59|11.09|11.55|11.33|11.43|11.56|11.69|11.63|11.4|11.33|11.3|11.39|11.66|11.83|12.04||||||11.73|11.68|11.79|12.37|13.25|13.86|13.73|||14.4|15.11|15.2|14.98|14.97|15.17|15.49|16.2|15.4|14.17|13.68|13.79|13.88|14.3|14.1|13.79|13.14|13.28|13.46|12.77|12.46|12.7|12.52|13|13.18|13.9|13.5|13.42|14|14.08|13.83|13.81|14.38|14.15|13.05|12.2|11.93|11.9|12.79|13.08|13.88|14.76|13.42|12.5|12.74|13.47|13.04|13.83|12.88|12.89|13.5|12.29|11.17|10.46|10.48|10.08|9.92|9.76|9.74|9.79|9.89|9.9|9.97|9.62|9.54|9.49|9.35|9.42|9.53||9.83|10.28|9.68|9.63|9.71|9.72|9.58|9.77|9.79|9.78|9.75|9.62|9.47|9.61|9.61|9.78|9.84|9.68|8.9|9|9.02|8.98|9|8.99|9.02|9.25|9.25||||8.99|9.02|8.85|8.94|9.02|9.26|9.32|9.41|9.53|9.44|9.41|9.15|9.11|9.02|9.15|9.07|9.18|9.18|9.06||9.02|9.01|8.9|8.95|9.18|9.17|9.17|9.1|9.16|9.14|9.04|9|9.05|9.09|8.9|8.73|8.75|8.82|8.99|9.04|8.91|8.87|8.89|8.95|8.88|8.76|8.76|8.78|8.77|8.94|8.8|8.39||||||8.3|8.19|7.99|8.14|8.24|8.45|8.63|8.93|10.71|10.23|9.99|9.75|9.55|9.55|9.54|9.25|9.21|9.1|8.89
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.14|2.13|2.12|2.15|2.15|2.18|2.21|2.29|2.22|2.19|2.24|2.09|2.05|2.05|2.08|2.09|2.1|2.09|2.11|2.1|2.08|2.1|2.08|2.06|2.05|2.11|2.16|2.18|2.13|2.15|2.14|2.15|2.11|2.16|2.11|2.13|2.1|2.11|2.11|2.12|2.14|2.18|2.24|2.28|2.27|2.27|2.39|2.47|2.53|2.56|2.5|2.58|2.57|2.6|2.51|2.39|2.35|2.44|2.59|2.64|2.67||||||2.59|2.8|2.9|2.84|2.84|2.69|2.65|||2.63|2.76|2.82|2.72|2.59|2.75|2.65|2.43|2.43|2.35|2.39|2.18|2.19|2.17|2.17|2.12|2.14|2.12|2.1|2.05|2.02|2.04|2.05|2.07|2.06|2.03|2.03|2.02|2.02|2|1.99|2|2|2.02|2.01|1.99|1.98|1.99|2.02|2|2.02|2.02|2.01|2.02|2.07|2.11|2.1|2.17|2.15|2.19|2.2|2.24|2.15|1.99|1.98|2|1.98|1.98|1.99|2.02|2.02|2.02|2.03|2.04|1.99|1.99|2.02|2.07|2.05||2.05|2|2.03|1.97|1.98|1.99|2.03|2.03|2.02|1.98|2|2|2.01|2.03|2.05|2.04|2.07|2.11|2.14|2.1|2.08|2.13|2.11|2.07|2.08|2.04|2||||2.02|2.02|2.02|2.03|2.04|2.04|2.1|2.1|2.13|2.12|2.1|2.05|2.04|2.06|2.07|2.06|2.04|2.02|2.01||2.03|2.03|2.05|2.07|2.04|2.01|2.02|2.03|2.06|2.04|2.02|2.07|2.05|2.09|2.1|2.07|2.05|2.04|2.08|2.2|2.16|2.09|2.02|2.02|2.03|2.03|2.09|2.1|2.18|2.13|2.01|2.07||||||1.91|1.92|1.87|1.97|1.93|1.88|1.9|1.83|1.86|1.85|1.87|1.86|1.88|1.97|1.99|2|2.01|2.01|2.05
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||4.21|4.19|4.24|4.37|4.42|4.42|4.42|4.33|4.19|4.19|4.28|4.33|4.15|4.22|4.29|4.26|4.34|4.36|4.44|4.53|4.55|4.64|4.68|4.8|4.71|4.86|4.84|4.95|5.03|4.84|4.75|4.49|4.46|4.42|4.35|4|3.71|3.66|3.66|3.79|3.75|3.78|3.82|3.91|3.94|3.94|4.14|4.29|4.42|4.42|4.34|4.46|4.63|4.59|4.3|4.21|4.15|4.13|4.36|4.43|4.51||||||4.29|4.33|4.58|4.66|4.84|4.86|4.83|||4.9|5.12|5.12|4.9|4.6|4.6|4.78|4.65|4.54|4.13|3.75|3.43|3.42|3.39|3.38|3.37|3.38|3.3|3.31|3.26|3.23|3.27|3.29|3.34|3.33|3.28|3.29|3.3|3.27|3.25|3.22|3.23|3.24|3.27|3.25|3.26|3.3|3.3|3.36|3.42|3.47|3.47|3.46|3.48|3.68|3.76|3.89|3.87|3.87|3.93|3.87|3.89|3.93|4|3.92|3.78|3.76|3.78|3.8|3.86|3.84|3.78|3.79|3.83|3.77|3.78|3.84|3.91|3.93||3.93|3.79|3.8|3.73|3.76|3.8|3.78|3.74|3.71|3.7|3.77|3.76|3.78|3.79|3.81|3.78|3.84|3.97|4.02|3.91|3.95|3.98|3.95|3.88|3.92|3.88|3.78||||3.68|3.73|3.59|3.58|3.61|3.6|3.62|3.63|3.71|3.75|3.73|3.69|3.67|3.71|3.73|3.7|3.7|3.59|3.53||3.54|3.54|3.54|3.54|3.57|3.67|3.55|3.53|3.59|3.58|3.56|3.61|3.59|3.62|3.63|3.6|3.55|3.55|3.65|3.86|3.73|3.71|3.67|3.72|3.75|3.76|3.95|3.95|3.99|4.08|3.8|3.89||||||3.71|3.74|3.68|3.65|3.66|3.58|3.54|3.5|3.46|3.49|3.46|3.49|3.59|3.73|3.88|3.69|3.68|3.69|3.73
08063|1162082|/equities/sinosoft|SHANGHAICOMP||27.61|27.62|27.4|27.67|27.51|28.12|28.8|28.23|25.79|25.95|26.55|26.76|26.98|26.6|26.42|26.42|26.56|26.4|26.3|26.7|26.94|27.27|27.55|27.4|26.58|27.11|26.8|26.83|26.94|27.14|27.19|28.08|27.82|28.06|28.04|27.8|28.25|27.8|28.07|28.09|27.73|26.82|26.3|26.27|26.48|25.14|24.89|24.81|25.18|25.48|25.73|25.55|26.1|25.22|25.16|25.57|25.7|25.85|25.93|26.09|26||||||25.48|25.48|25.62|26.25|25.85|25.33|25|||24.9|25.18|25.6|26.24|25.75|25.85|26.18|26.41|26.18|26.26|26.4|26.09|26|25.71|26.69|25.48|25.14|25.3|25.38|25.39|24.8|25.15|24.87|25.35|25.64|25.82|26.37|26.11|26.18|25.75|25.64|26.28|26.86|27.3|26.5|26.55|26.99|26.9|27.15|26.55|28.08|28.65|28.89|28.9|29.02|30.29|30.37|29.82|30.29|29.49|28.56|28.9|28.87|29.87|31.5|29.95|30.8|30.8143|31.5714|31|31.5572|32.75|32.8429|33.7857|32.5|30.3572|30.5714|31.3714|34.9286||33.0143|30.0143|28.2072|28.5143|27.85|26.7786|26.8572|27.0572|27.0929|26.6572|26.3357|26.25|26.2714|25.65|25.65|25.0714|25.2714|25.3786|25.4643|25.6072|25.3643|25.4429|25.2857|25.2214|25.3143|25.4786|25.8357||||25.95|26.9857|27.1|28.2857|28.75|28.65|28.6572|28.7643|29.4643|28.6214|28.6786|27.8572|27.5072|28.0429|27.9786|27.7857|27.8214|27.6072|27.6714||27.7072|27.3|26.4429|26.5714|26.8357|26.6286|26.5643|26.6429|26.6286|26.5072|26.3429|26.25|26.2143|26.4|26.5|26.9572|26.9572|27.5714|27.9786|28.2143|28|27.4714|27.4857|27|26.8|26.1429|25.95|25.9929|25.6786|26.0714|25.7|25.7643||||||24.7214|23.9286|23.9|24.0286|24.35|24.9929|25.6643|25.9714|26.1786|25.9714|26.2714|26.8929|27.5286|27.7429|28.0643|28.1929|28.7929|28.8072|29.1429
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||4.53|4.62|4.71|4.58|4.48|4.53|4.55|4.59|4.56|4.58|4.6|4.58|4.58|4.56|4.66|4.6|4.63|4.5|4.5|4.51|4.53|4.43|4.44|4.41|4.21|4.32|4.34|4.38|4.39|4.35|4.36|4.28|4.33|4.36|4.21|4.25|4.26|4.22|4.26|4.31|4.41|4.55|4.49|4.58|4.68|4.62|4.67|4.76|4.84|4.82|4.97|5.04|5.03|5.06|5.04|5.19|5.13|5.18|5.36|5.49|5.62||||||5.52|5.77|5.81|5.74|5.95|6.04|5.82|||6.02|5.99|6.05|6.11|6.23|5.88|5.79|5.77|5.64|5.4|5.37|5.23|5.14|5.01|4.97|4.99|5.04|4.92|4.64|4.63|4.63|4.62|4.63|4.73|4.72|4.72|4.72|4.69|4.63|4.61|4.61|4.67|4.75|4.78|4.7|4.67|4.65|4.72|4.96|5.17|5.3|5.2|5.18|5.28|5.45|5.44|5.34|5.53|5.56|5.6|5.52|5.42|5.38|5.12|5.24|5.29|5.15|5.17|5.18|5.13|5.18|5.22|5.19|5.05|5.03|5.01|4.79|4.78|4.77||4.75|4.73|4.63|4.54|4.6|4.63|4.69|4.72|4.67|4.7|4.8|4.85|4.83|4.83|4.94|4.87|5.01|5.09|5.24|5.35|5.32|5.21|5.22|5.23|5.13|5.15|5.16||||5.02|4.94|4.83|4.8|4.75|4.74|4.75|4.65|4.73|4.75|4.76|4.69|4.71|4.61|4.64|4.72|4.78|4.84|4.43||4.41|4.34|4.36|4.25|4.3|4.31|4.35|4.63|4.71|4.77|4.82|4.84|4.85|4.85|4.88|4.86|4.72|4.6|4.58|4.7|4.73|4.83|4.63|4.54|4.59|4.59|4.6|4.59|4.62|4.64|4.5|4.29||||||4.2|4.1|3.98|4.07|4.08|4.12|4.12|4.01|4.01|4.12|4.16|4.1|4.24|4.34|4.37|4.3|4.39|4.4|4.39
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||139.88|134.98|137|142.68|142.36|134.51|128.67|129.5|125.2|122.6|123.98|122.89|127.97|133.35|134.63|135|134.35|132.3|132.4|128.46|116.99|118.73|120.3|123.99|124|123.42|125.78|126.38|129|132.64|130.71|132.23|135.15|135.58|134.53|140.09|141.6|135.8|137.37|135.68|137.87|135|125.42|116.56|110.65|115.5|116.95|121.96|125.35|123.95|121.11|111.14|116.48|116.9|109.92|108.49|108.88|105.24|103.92|108.81|103.83||||||103|103.27|105.6|104.29|107.78|105.97|105|||109|116.91|123.5|129.05|130.19|131.8|131.85|133.18|136.37|138.52|141.97|145.99|148.97|148.85|151.8|147.68|149.04|151.93|153.93|152.21|155|155.97|158.49|159.98|158.5|162.51|167.37|168.5|165.99|162.26|155.86|161|165.69|167.5|168|155.67|156.48|157.55|160.33|160.88|162.96|163.77|164.4|165.59|167.98|168.8|172.5|177|177.98|176.89|173.4|174.8|173.5|172.18|178.78|183.66|178.19|181.86|185.02|188.48|187.8|185.2|178.85|177.99|179|172|171.7|173.79|172.3||165|173.75|162.8572|164.2786|168.4858|171.2572|168.5501|170.6358|170.4144|169.2858|172.8358|174.2858|171.4286|172.8501|172.8572|175.7144|177.8572|177.0644|179.2858|172.1429|171.4286|171.8572|172.3858|171.9572|173.1286|176.2001|173.0715||||169.5358|165.1001|150.5786|147.1429|147.8572|140.7143|139.1429|138.8429|139.6429|139.9286|138.1143|138.8572|138.8501|141.4858|143.9286|153.5715|145.7143|145.0143|143.5358||146.4286|144.6143|142.7143|143.7858|142.2715|141.7929|139.2858|139.2715|139.2786|139.7715|134.2643|133.5715|128.2143|126.9572|124.2143|125.4286|125.0001|124.8715|137.1572|145.2358|135.5572|133.5715|136.5643|134.7858|137.0429|130.4215|126.7001|119.2143|121.4143|127.1429|130.3929|133.2786||||||130.7215|128.1572|122.8572|118.3215|120.9286|123.5572|119.4286|109.6429|110.3429|107.8572|107.8429|111.4286|113.7858|113.5715|111.0358|110.1858|111.4|111.4143|110.5
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||7.48|7.35|7.44|7.56|7.21|7.07|7.15|7.33|6.75|6.96|6.96|6.97|6.88|6.91|7.08|7.13|7.18|7.1|7.28|7.41|7.7|7.62|7.67|7.78|7.28|7.52|8.19||8.06|8.02|8.06|7.79|7.25|7.06|7.04|6.94|6.86|6.7|6.68|6.79|7.02|6.95|6.86|6.44|6.44|6.29|6.48|6.6|6.69|6.71|6.83|6.91|6.97|7.01|6.99|6.91|6.91|6.96|7.16|7.22|7.34||||||7.21|7.35|7.49|7.88|8.21|8.7|8.52|||8.49|8.6|8.45|8.6|8.56|8.44|8.34|8.45|8.1|7.98|8.03|8.15|8.38|8.02|8.14|7.49|7.5|7.79|7.53|7.56|7.42|7.5|7.54|7.71|7.88|8.03|8.06|8.17|7.87|7.83|7.72|7.76|7.7|7.73|7.6|7.28|7.37|7.5|7.9|7.87|7.65|7.09|7.06|7.01|7.03|6.78|6.59|6.66|6.62|6.59|6.62|6.41|6.44|6.41|6.4|6.4|6.45|6.46|6.71|6.67|6.63|6.63|6.59|6.58|6.51|6.54|6.35|6.36|6.4||6.45|6.43|6.43|6.44|6.45|6.49|6.5|6.62|6.62|6.45|6.36|6.35|6.33|6.29|6.58|6.31|6.1|6.2|6.31|6.35|6.34|6.43|6.48|6.37|6.24|6.25|6.18||||6.05|6.01|5.94|6.02|6.05|6|6.02|6.06|6.13|6.17|6.43|6.35|6.44|6.85|6.31|5.74|5.67|5.57|5.54||5.4|5.42|5.42|5.42|5.42|5.36|5.29|5.31|5.46|5.48|5.54|5.53|5.46|5.48|5.36|5.34|5.31|5.35|5.5|5.68|6.03|||||5.59|5.54|5.48|5.52|5.47|5.29|5.16||||||4.93|4.89|4.96|5.06|5.13|5.1|5.14|5.2|5.26|5.15|5.1|5.1|5.2|5.3|5.3|5.3|5.32|5.25|5.23
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||25.99|25.66|25.81|25.39|25.7|25.4|25.59|25.97|25.85|23.87|23.26|22.67|22.19|22.68|22.92|21.12|21.28|21.42|22.25|21.7|20.75|20.76|21.03|21.08|21.04|21.77|22.47|22.5|23.9|23.99|21.95|19.95|18.24|17.9|17.72|17.95|17.95|17.32|17.44|17.23|17.43|17.3|17.28|17.6|17.54|17.38|17.15|17.36|17.49|17.78|18.12|17.85|18.24|18.5|18.58|18.29|18.46|18.68|18.85|18.98|19.06||||||18.38|18.6|18.85|19.15|20.48|20.63|21.19|||21.55|22.79|22.13|23.75|24.6|22.82|22.8|23|23.2|23.12|24.33|23.6|22.74|22.39|23.15|22.72|22.69|22.85|22.3|21.79|21.6|21.69|21.85|21.13|20.63|20.87|20.88|21.34|21.49|21.06|19.6|20.19|20.42|20.28|19.2|17.84|18.32|18.56|19.28|19.52|19.99|20.1|19.89|19.35|19.92|20.23|20.42|20.48|20.93|20.98|20.26|20.48|20.39|20.63|20.48|20.34|20.7|20.8|21.09|21.47|21.32|21.16|21.2|21.25|20.95|20.79|21.28|21.59|22.32||22.65|22.88|23.03|23.44|23.65|23.9|24.12|24.19|23.4|22.77|22.98|23.18|22.8|22.7|22.62|22.8|22.87|23.33|23.65|23.9|23.8|24.4167|24.6583|24.825|25.0917|25.8333|25.2333||||26.0167|26.15|25.6417|25.5|25.7|24.75|24.9667|24.9083|25.05|25.2083|24.9833|25.2417|24.3167|23.725|24.5|25.0083|25.1167|24.4917|23.7333||23.2167|23.3|22.9083|24.5667|24.7167|24.75|24.8833|25.4167|26.2083|25.7333|24.825|23.9917|23.2917|23.4167|22.625|22.3167|22.2417|22.2333|22.8167|23.9083|23.7333|24.175|24.4833|24.8917|24.8917|24.6667|25.7333|26.3667|26.825|27.0417|26.4583|25.3917||||||24.7667|23.775|22.7|22.9|23.425|22.8333|22.8833|21.8167|20.3333|20.375|19.7083|20.0583|20.3833|21.2|21.55|21.1583|20.6583|20.75|20.6167
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||5.15|5.13|4.99|4.95|4.95|5.1|5.1|5.12|5.07|4.96|5.05|5.04|4.95|4.91|4.94|5.05|4.96|4.8|4.76|4.86|4.87|4.95|4.92|4.85|4.88|5.1|5.13|5.21|5.31|5.3|5.3|5.45|5.46|5.3|5.28|5.39|5.43|5.57|5.43|5.4|5.06|4.72|4.49|4.64|4.68|4.8|5|5.2|5.13|5.29|5.38|4.99|5.13|5.22|5.13|4.86|4.89|4.79|4.88|4.93|4.93||||||4.9|4.82|4.82|4.85|4.86|4.89|4.82|||4.9|4.83|4.86|4.73|4.73|4.74|4.7|4.7|4.59|4.59|4.65|4.63|4.63|4.55|4.48|4.42|4.41|4.4|4.38|4.36|4.31|4.35|4.28|4.36|4.36|4.35|4.38|4.38|4.34|4.32|4.29|4.35|4.29|4.3|4.29|4.27|4.2|4.24|4.31|4.35|4.44|4.41|4.42|4.36|4.39|4.43|4.48|4.54|4.54|4.55|4.55|4.7|4.52|4.5|4.49|4.57|4.68|4.64|4.68|4.74|4.89|4.93|4.74|4.82|4.68|4.76|4.78|4.64|4.66||4.88|4.95|4.98|4.77|4.86|4.98|4.69|4.63|4.75|4.61|4.54|4.53|4.54|4.49|4.51|4.49|4.45|4.49|4.47|4.53|4.53|4.54|4.5|4.45|4.44|4.46|4.43||||4.66|4.73|4.65|4.73|4.83|4.91|4.99|5.01|5.08|5.1|5.1|5.11|5.16|5.17|5.42|5.29|4.92|4.93|4.95||4.96|4.88|4.79|4.77|4.84|4.78|4.79|4.85|4.87|4.9|4.8|4.78|4.81|4.81|4.7|4.68|4.62|4.67|4.79|4.83|4.79|4.75|4.71|4.74|4.71|4.59|4.72|4.79|4.78|4.83|4.71|4.57||||||4.48|4.55|4.58|5.39|5.17|4.85|4.84|5.15|5.34|6.06|5.51|5.01|4.62|4.55|4.63|4.65|4.72|4.49|4.56
08069|101088|/equities/soochow-securi|SHANGHAICOMP||8.9|8.98|8.62|8.65|8.78|8.85|8.93|||||||8.93|9.05|9.07|9.59|9.31|9.38|9.54|9.07|9.03|8.95|8.92|8.81|8.94|9.06|9.11|9.26|9.1|8.93|8.78|8.86|8.95|8.82|8.79|8.85|8.67|8.66|8.6|8.48|8.5|8.51|8.69|8.69|8.6|8.72|8.87|8.93|8.93|8.9|8.98|8.94|8.97|8.92|8.93|9.03|9.12|9.45|9.78|10.06||||||10.21|10.16|10.35|10.18|10.49|10.51|10.42|||10.45|10.05|10.05|10.08|10.27|10.42|10.15|10.55|10.49|10.6|10.4|9.83|10.2|9.7|9.26|9.42|9.65|9.66|9.86|10|10.36|11.19|10.59|9.75|9.08|8.3|8.33|8.41|8.37|8.33|8.19|8.29|8.25|8.3|8.22|7.99|8.1|8.19|8.34|8.5|8.43|8.37|8.28|8.17|8.18|8.25|8.22|8.23|8.25|8.24|8.12|8.18|8.18|8.18|8.18|8.27|8.47|8.38|8.47|8.53|8.59|8.48|8.43|8.5|8.46|8.24|8.22|8.22|8.25||8.5|8.56|8.61|8.64|8.62|8.66|8.57|8.68|8.72|8.87|8.99|8.86|8.76|8.67|8.46|8.48|8.5|8.34|8.37|8.34|8.41|8.05|8.04|8.05|7.89|7.89|8||||8.35|8.77|8.63|8.69|8.76|8.74|8.92|8.9|9.02|9.02|8.87|8.91|8.98|9.1|9.33|9.42|9.63|9.65|9.76||9.88|9.83|9.95|9.8|9.84|9.9|9.91|10.18|10.15|9.88|9.42|9.29|9.25|9.03|9|9.2|9.01|8.94|9.22|9.09|8.72|8.62|8.63|8.58|8.62|8.67|8.77|8.78|8.83|9|8.83|8.69||||||8.5|8.5|8.36|8.48|8.74|8.81|8.82|8.83|8.81|8.83|8.83|9.06|9.06|9.15|9.31|9.28|9.38|9.35|9.38
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||8.69|8.26|8.1|8.16|8.35|8.21|8.25|8.35|8.17|8.21|8.14|8.09|8.15|8.23|7.97|7.76|7.71|7.65|7.65|7.69|7.71|7.72|7.64|7.58|7.6|7.69|7.67|7.64|7.74|7.63|7.62|7.68|7.75|7.86|7.68|7.68|7.64|7.68|7.49|7.5|7.44|7.47|7.46|7.49|7.48|6.99|6.95|7.04|7.07|7.1|7.15|7.16|7.2|7.23|7.24|7.28|7.29|7.22|7.3|7.37|7.28||||||7.2|7.2|7.25|7.38|7.49|7.52|7.42|||7.58|7.61|7.61|7.71|7.67|7.67|7.67|7.62|7.6|7.52|7.46|7.46|7.47|7.45|7.44|7.37|7.44|7.3|7.26|7.19|7|7.04|7|7.09|7.07|7.05|7.07|7.04|7.05|7.05|6.97|6.98|7.03|7.07|7.03|6.92|6.95|7.02|7.09|7.21|7.36|7.37|7.37|7.34|7.39|7.38|7.39|7.44|7.45|7.44|7.38|7.42|7.42|7.42|7.45|7.46|7.54|7.82|7.9|7.92|7.94|7.84|7.87|7.87|7.81|7.82|7.84|7.85|8.01||8.1|8.14|8.15|8.15|8.09|8.11|8.13|8.2|8.18|8.15|8.22|8.27|8.39|8.35|8.31|8.33|8.29|8.33|8.35|8.47|8.48|8.42|8.45|8.19|8.14|8.07|8.04||||8.06|8.12|7.91|7.91|8.02|8.02|8.05|8.11|8.14|8.08|7.98|7.8|7.78|7.73|7.73|7.73|7.73|7.73|7.72||7.98|8.05|8.07|8.07|8.08|8.03|8.11|8.12|8.1|8.09|8.08|8.12|8.18|8.19|8.15|8.02|7.97|8.05|8.11|8.19|8.14|8.13|8.18|8.2|8.13|8.05|8.11|8.08|8.06|8.14|7.96|7.81||||||7.68|7.65|7.65|7.67|7.65|7.85|7.98|8.06|7.95|7.94|7.94|7.83|7.82|7.96|8.02|7.94|7.93|7.92|7.97
08071|100569|/equities/sw-securities|SHANGHAICOMP||5.52|5.24|5.18|5.22|5.29|5.16|5.2|5.2|5.18|5.19|5.23|5.18|5.19|5.15|5.25|5.19|5.54|5.04|5.08|5.11|4.98|4.94|4.93|4.87|4.85|4.9|4.91|4.88|4.92|4.88|4.88|4.79|4.83|4.86|4.88|4.88|4.9|4.81|4.8|4.77|4.75|4.79|4.78|4.85|4.87|4.85|4.83|4.96|5.04|5.07|5.09|5.15|5.12|5.11|5.06|5.06|5.09|5.14|5.09|5.18|5.22||||||5.17|5.14|5.21|5.34|5.45|5.52|5.33|||5.35|5.49|5.54|5.54|5.6|5.82|5.99|5.56|5.39|5.34|5.47|5.35|5.44|5.16|5.08|5.15|5.21|5.29|5.7|5.9|5.6|5.45|5.13|4.8|4.7|4.67|4.66|4.66|4.65|4.63|4.59|4.65|4.65|4.71|4.7|4.61|4.67|4.64|4.72|4.83|4.87|4.72|4.67|4.65|4.64|4.67|4.65|4.67|4.75|4.79|4.71|4.73|4.7|4.7|4.77|4.87|5.16|4.89|4.87|4.94|5.03|4.88|4.88|4.88|4.95|4.93|4.9|4.92|5.09||5.18|5.2|5.26|5.43|5.27|5.25|4.85|4.88|4.87|5.03|4.98|4.89|4.94|4.91|4.8|4.8|4.83|4.79|4.78|4.78|4.77|4.58|4.59|4.62|4.56|4.57|4.56||||4.57|4.58|4.55|4.57|4.63|4.64|4.69|4.67|4.74|4.73|4.66|4.66|4.69|4.72|4.76|4.78|4.85|4.75|4.71||4.68|4.7|4.68|4.68|4.73|4.74|4.79|4.87|4.77|4.74|4.65|4.69|4.69|4.68|4.66|4.71|4.68|4.69|4.78|4.88|4.84|4.77|4.79|4.8|4.84|4.87|4.92|4.89|4.91|4.98|4.87|4.81||||||4.71|4.72|4.7|4.74|4.81|4.85|4.82|4.95|5|5|5.03|5.07|5.12|5.22|5.28|5.24|5.29|5.27|5.29
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||8.58|8.4|8.6|8.45|8.61|8.79|8.73|8.86|8.9|9.1|9.34|8.87|8.93|8.28|8.37|8.34|8.39|8.34|8.32|8.42|8.2|8.19|8.04|7.98|7.95|8.2|7.95|7.82|7.86|7.85|7.85|7.89|7.86|7.87|7.89|7.85|8|7.9|8.06|7.91|7.38|7.39|7.31|7.54|7.59|7.56|7.81|7.92|7.92|8.01|7.94|8.01|8.12|8.17|8.05|8.04|8|8.1|8.55|9.09|9.05||||||8.85|9.03|9.08|8.91|8.94|9.27|8.48|||8.34|8.39|8.32|8.46|8.45|8.41|8.38|8.31|8.17|8.22|8.24|8.14|8.09|8.06|7.83|7.76|7.8|7.82|7.87|7.59|7.46|7.58|7.64|7.86|7.93|7.74|7.8|7.88|7.8|7.62|7.54|7.67|7.76|7.88|7.85|7.6|7.59|7.65|8.2|8.45|8.87|8.94|8.87|8.86|9.08|9.29|9.25|9.64|9.5|8.89|8.86|8.91|8.9|8.68|8.47|8.5|8.64|8.79|9.05|9.33|9.28|8.98|9.33|8.52|8.55|8.4|8.9|9.36|9.75||9.62|9.23|9.23|9.31|9.36|9.48|9.86|10.19|10.22|10.13|10.35|10.7|10.68|10.23|10.54|10.7|11.48|10.65|9.68|9.92|9.57|9.07|8.86|9.1|8.94|8.65|8.47||||8.18|8.37|8.18|8.49|8.58|9.54|9.49|9.88|9.32|8.47|7.85|8.68|8.76|9.06|8.24|7.75|7.67|7.77|7.65||7.54|7.59|7.74|7.95|8.66|8.77|10.16|9.24|8.76|9.14|8.9|8.53|8.78|8.39|7.76|7.88|7.36|7.17|7.5|8.42|8.78|8.6|8.82|8.95|8.72|7.93|7.28|7.36|7.47|7.09|6.94|6.61||||||6.24|6.33|6.24|6.83|7|7.02|6.63|6.25|6.79|6.49|5.95|6.18|6.37|6.14|6.43|6.42|6.56|6.65|6.5
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||56.86|57.57|56.74|55.55|55.25|54.24|53.9|53.06|52.85|52.37|51.79|52.15|53.31|53.97|54.27|55.65|56.85|56.35|57.3|56.2|56.88|56.49|56.2|55.97|55.55|57.15|57.26|57.91|58.5|58.4|58.16|58.52|59.78|60.24|60.98|60.94|59.55|58.7|58.99|60.88|56.8|56.31|57.5|57.59|58.7|58.63|58.28|58.3|58.8|58.18|58.39|58.5|58.37|58.38|60.4|63|63.63|59.4|58.79|59.11|58.65||||||54.83|54.15|54.91|54.76|53.75|54.52|55|||54.99|55.25|55.09|55.91|57.3|60.79|58.99|59.02|59.15|59.88|58.11|56.57|56.12|53.6|51.66|53.15|54.5|55|51.76|53.2|52.72|51.99|52.9|53.66|49.85|49.68|50.48|50.65|49.3|49.78|49|49.08|49.4|49.5|49.65|48.73|51.01|51.95|52.69|53.47|55.06|56.22|58.19|59.45|59.32|55.75|56.19|56.65|56.25|55.68|54.8|54.7|55.24|56.29|55.15|55.8|57.4|57.3|55.5|57.07|57.51|57.59|58.08|58.68|59.84|60.86|60.1|61|61.47||62.13|63.15|63.65|65.49|64.49|63.92|64.85|64.73|66|67.9|68.86|68.58|68.5|65.02|62.01|63.47|62.95|62.68|63.56|62.08|62.26|62.2|63.17|63.17|63.72|64.96|64.9||||64.76|63.82|62.53|63.69|63.95|63.3|63.25|63.38|63.44|62.7|60.68|59.19|59.79|58.89|59.55|60.66|61.44|61.68|62.69||62.44|61.71|61.5|60.24|60.07|60.13|59.12|64.88|67.98|67.3|64.64|64.79|63.15|63.47|64.58|63.49|63.75|61.5|61.3|62.15|64.1|65.58|64.85|61.4|62.2|64.2|66|67.44|64.85|64.36|65.09|66.1||||||64.48|65.6|64|64.02|63.59|63.49|62.65|63.29|61.5|59.77|59.19|58.72|53.9|50.59|51.25|52.19|52.52|56.41|56.41
08074|100959|/equities/star-lake|SHANGHAICOMP||6.65|6.93|6.3|5.73|5.27|4.87|5.13|4.96|4.82|4.74|4.68|4.65|4.43|4.42|4.41|4.46|4.43|4.41|4.47|4.49|4.54|4.52|4.51|4.54|4.56|4.45|4.42|4.49|4.57|4.49|4.52|4.67|4.61|4.73|4.62|4.46|4.36|4.41|4.45|4.53|4.36|4.3|4.24|4.24|4.3|4.3|4.04|4|4.2|4.29|4.22|4.29|4.14|4.15|4.15|4.21|4.24|4.28|4.32|4.34|4.33||||||4.14|3.97|3.96|4.03|4.09|4.06|3.98|||4|4.09|4.07|4.14|4.11|4.09|4.15|4.1|4.04|4|3.97|3.87|3.85|3.85|3.87|3.88|3.92|3.91|3.74|3.76|3.72|3.78|3.76|3.8|3.81|3.81|3.8|3.8|3.78|3.74|3.68|3.71|3.71|3.74|3.68|3.65|3.64|3.7|3.83|3.84|3.86|3.9|3.8|3.75|3.72|3.73|3.76|3.79|3.81|3.82|3.8|3.79|3.8|3.81|3.81|3.84|3.89|3.89|3.92|3.94|3.96|3.96|3.98|3.97|3.95|3.93|3.95|3.93|4.01||4.05|4.04|4.06|4.07|4.08|4.11|4.13|4.18|4.16|4.05|4.08|4.09|4.1|4.07|4.08|4.12|4.03|4.01|4|4.09|4.08|4.05|3.94|3.93|3.91|3.91|4.14||||3.85|3.91|3.95|4.05|4.18|4.12|4.16|4.16|4.19|4.2|4.17|4.17|4.21|4.13|4.19|4.22|4.36|3.99|3.99||3.96|3.98|3.96|3.95|3.95|3.92|3.92|3.95|3.96|3.96|3.98|4.01|4.02|3.96|3.94|3.96|3.95|3.95|4.03|4.11|4.09|4.04|4.03|4.04|4.04|4.01|4.08|4.12|4.17|4.21|4.13|4.09||||||4.05|3.97|3.84|3.83|3.9|3.95|3.94|3.92|4.06|4.08|4.14|4.17|4.37|4.5|4.52|4.5|4.57|4.5|4.46
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||395|396.81|401.88|402.8|397|404|409.8|412|408.33|410|407.61|414.51|418.26|418.6|418.63|419.7|428|425.5|439.88|472.45|477.5|474.15|483|483|478|472.98|489.79|496.66|502|488|465.5|466.68|458.1|460|478|480.99|478|453.68|456.4|454.01|474.98|480.5|483.8|454.48|440|415.8|442.5|435|423|417.75|405.49|441|454.99|453.99|448.93|412.79|380.5|383.5|391.18|386|412.9||||||410.99|394.97|409|403.8|391|394.56|385.98|||371.99|362.8|362.06|373.72|354.06|360.88|331.5|332.49|327.63|326.83|326.9|335.85|340|363|378.18|395|386.65|377|392.68|394|385|369|356|356|365.56|355|368.73|359.69|375.88|378|398.79|406.89|404.5|412|459.62|471.55|433|418.77|449|444.21|437|410.1|394.54|358.67|328|343.2|346.88|345|349.88|354.01|350.68|355.55|328.03|326.2|311|307.96|316.68|322|302.89|305.4|311|303|311.66|306.2|295.97|296.1|277.08|270|253.51||246.55|245.2|238.98|238.86|239|232|230.99|236.75|241.5|241.36|242.7|237.5|227|221|215.59|218.2|216.8|217.7|216.46|214.88|202.22|202.81|201|205.45|206|215.3|216.47||||219.88|223|216.51|200.93|204.6|197.5|202.5|196.3|204.5|205.92|192.77|190.48|194.7|196.8|194.9|195.5|196.77|196.74|205.3||197.41|185.32|171.39|174.49|170.79|168.6|164.5|170|176.3|179.8|181|181.97|184|183.9|185.67|189.73|188|181.35|192.24|211.58|215.98|237.49|248.8|253.38|243.9|246.49|254.99|253.93|245.61|263.36|255.6|252.2||||||237.1|241.86|240.69|238.88|242|227.49|235|228|231.95|248.36|254.97|259.5|247.88|256.2|259.78|262.3|271.94|278.32|270
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||22.93|22.73|22.51|23.28|24.8|23.62|23.12|23.2|23.72|24.21|23.49|23.25|22.89|20.81|19.3|18.22|18.37|18.26|17.96|18.12|18.68|18.98|19.58|19.88|20.35|19.85|19.76|18.65|18.68|18.26|18|18.4|18.29|18.98|19.89|18.39|16.88|16.55|16.85|16.34|17.05|17.68|16.89|16.9|16.76|15.78|15.49|14.38|14.42|14.32|14.1|14.16|14.18|14.2|14.2|13.98|14.05|13.82|14.29|15.92|16.2||||||16.31|16.16|16.65|16.6|16.12|16.96|16.2|||15.19|15.2|15.12|15.38|15.88|16.36|15.86|16.44|15.9|15.05|15.61|14.21|13.54|13.55|13.78|13.57|13.66|13.91|14.1|14.11|14.08|14.04|14.15|14.36|14.79|14.9|15.69|14.4|14.35|14.55|14.11|14.65|13.89|13.73|12.54|12.11|12.4|12.82|12.8|12.93|13.03|13.14|13.19|12.9|13.09|13.18|13.21|13.24|13.09|13.27|12.74|12.94|12.95|13.04|13.22|13.37|13.39|13.54|13.7|13.73|13.54|13.49|13.36|13.16|13.23|13.39|13.44|13.47|13.63||13.77|13.77|13.49|13.58|13.66|13.62|13.67|13.76|14.03|14.04|14.13|14.1|13.89|13.89|13.86|13.85|13.88|13.9|14.02|14.06|13.86|13.91|14.04|14.15|14.09|13.89|13.89||||13.99|14.21|14.35|14.52|14.6|14.85|14.9|15.1|15.55|14.93|14.73|14.68|14.85|14.88|15.08|15.05|15.1|15.09|15.18||15.5|15.55|15.55|15.88|16.55|16.68|16.59|17|16.71|16.84|16.15|15.9|15.57|16.1|15.44|15.46|15.11|14.8|15.34|15.55|15.65|15.79|15.43|15.52|14.25|14.25|14.53|14.62|14.6|14.84|14.77|14.58||||||14|13.83|13.75|13.82|13.61|13.93|14.19|14.32|13.5|13.79|14.09|14.89|14.1|14.22|14.26|14.48|14.96|14.47|14.7
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||7.54|7.22|7.19|7.29|7.4|7.33|7.3|7.41|7.42|7.7|7.79|7.85|7.76|7.43|7.5|7.36|7.45|7.28|7.38|7.82|7.42|7.41|7.45|7.5|7.37|7.46|7.43|6.84|6.92|6.94|6.91|6.88|6.85|6.89|6.95|6.9|6.68|6.6|6.7|6.54|6.68|6.7|6.72|6.85|6.89|6.78|6.77|6.83|6.92|6.79|6.7|6.84|6.96|7|6.93|6.89|6.94|7.05|7.28|8.15|8.45||||||8.28|7.95|7.87|7.88|7.95|8.07|7.65|||7.45|7.66|7.6|7.74|8.01|7.86|7.95|7.82|7.15|7.23|7.47|7.48|7.45|7.05|6.98|6.7|6.82|6.85|7.03|6.87|6.41|6.57|6.61|6.56|6.45|6.46|6.42|6.43|6.28|6.25|6.19|6.29|6.39|6.42|6.48|6.37|6.22|6.35|6.5|6.64|6.73|6.77|6.78|6.75|7.05|7.28|7.24|7.37|7.47|7.19|7.07|7|6.66|6.63|6.52|6.61|6.85|6.98|7.01|7.5|7.07|7.07|7.06|6.83|6.71|6.69|6.44|6.64|6.82||6.78|6.52|6.56|6.73|6.87|6.83|6.83|6.82|6.9|7.01|7.1|7.15|7.24|7.25|7.39|7.04|7.17|6.6|6.52|6.46|6.55|6.39|6.38|6.29|6.15|6.14|6.18||||6.14|6.18|6.28|6.6|6.91|6.99|7|6.97|7.05|6.93|6.76|6.71|6.74|6.94|7.19|7.22|7.37|7.59|7.52||7.98|8.1|7.75|7.5|8.05|7.87|8.2|7.78|7.56|7.93|7.62|7.62|7.19|7.49|7.31|7.82|7.43|7.02|6.64|6.89|7.15|7.25|7.43|6.75|6.26|6.18|6.05|6.05|6.13|6.16|5.94|5.85||||||5.74|5.78|5.64|5.77|6.04|5.71|5.8|5.89|6.1|6.13|6.13|6.18|6.36|6.41|6.36|6.36|6.6|6.46|6.14
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||19.38|19.05|19.11|18.35|18.14|18.35|18.43|18.48|18.3|17.87|17.8|17.71|17.65|17.46|17.31|17.14|17.18|17.3|17.88|18.11|18.57|18.79|18.63|18.11|17.96|18.5|18.4|16.96|16.94|17.14|17.15|17.5|17.2|16.88|17.4|16.32|16.16|15.94|15.81|15.59|15.49|15.47|14.9|15.15|15.14|14.89|15.13|15.35|15.5|15.65|16.24|16.05|15.9|15.91|15.81|15.76|15.81|15.72|16.02|16.14|16.25||||||16.27|16.5|16.9|17.38|17.91|18.43|18.34|||18.78|18.88|17.98|17.39|17.05|16.94|16.96|16.99|17.17|16.03|16.09|16|16.08|15.94|16.1|15.97|16.09|16.05|16.04|15.83|15.88|16.13|15.94|16.07|15.85|15.75|15.47|15.21|15.18|15.07|14.99|14.95|14.98|14.68|14.6|14.45|14.49|14.8|15.38|15.49|15.35|15.07|15.11|14.95|15.04|15.12|15.09|15.3|15.3|15.38|15.28|15.23|15.2|15.07|15.2|14.95|15.1|15.09|15.14|15.18|15.15|15.18|15.13|15|14.66|14.73|14.83|14.88|15||15.18|15.13|15.07|15.09|15.07|15.09|15.03|15.04|15|14.99|15.09|14.93|14.84|14.75|14.99|15.02|15.1|15.15|15.09|15.16|15.17|15.13|15.31|15.17|15.26|15.33|15.32||||15.2|15.23|15.25|15.36|15.38|15.58|15.89|15.89|15.94|16.09|17.68|16.89|16.94|16.63|16.01|15.47|15.53|15.64|15.55||15.6|15.6|15.61|15.41|15.75|15.55|15.6|15.8|16.17|16.49|16.47|16.19|16.07|16.13|16.17|16.09|16.14|16.2|16.14|15.85|15.5|15.33|15.32|15.36|15.4|15.25|15.35|15.33|15.29|15.58|15.25|15.01||||||14.77|14.69|14.49|14.42|14.53|14.83|15.33|15.32|15.1|15.03|15.4|15.33|15.48|15.57|15.75|15.93|15.65|15.58|15.47
08079|100827|/equities/changlin|SHANGHAICOMP||6.58|6.51|6.5|6.56|6.64|6.73|6.77|6.79|6.79|6.67|6.81|6.72|6.6|6.65|6.71|6.71|6.74|6.76|6.74|6.82|6.78|6.55|6.5|6.41|6.27|6.44|6.48|6.56|6.58|6.6|6.64|6.64|6.63|6.67|6.61|6.47|6.45|6.4|6.47|6.54|6.51|6.65|6.53|6.49|6.51|6.23|6.18|6.24|6.33|6.16|6.25|6.24|6.28|6.27|6.25|6.27|6.31|6.35|6.6|6.75|6.97||||||6.7|6.81|7|7.47|7.86|7.74|7.62|||7.56|7.91|7.59|7.41|7.62|7.56|7.64|7.8|7.53|7.33|7.41|7.33|7.18|7.12|7.09|6.72|6.79|6.85|6.6|6.53|6.41|6.52|6.55|6.91|7.25|7.11|7.14|7.19|7.44|7.27|7.25|7.08|7.14|7.03|6.98|6.52|6.53|6.49|7|6.98|7.18|7.08|7.28|6.9|6.94|7.03|6.92|7.15|6.93|6.79|6.73|6.68|6.65|6.57|6.66|6.54|6.59|6.25|6.18|6.32|6.4|6.29|6.05|6.13|6.18|6.11|6.04|6.13|6.31||6.66|6.6|6.98|7.08|7.1|6.89|7.16|6.62|6.68|6.75|6.93|6.8|6.89|6.72|6.79|6.8|6.63|6.75|6.19|6.31|6.4|6.37|6.38|6.36|6.23|6.12|5.98||||5.96|6.18|6.18|6.42|6.53|6.64|6.84|6.9|6.97|6.69|7.05|7.5|6.82|6.34|6.43|6.18|6.26|6.31|5.82||5.95|6.14|5.93|6.05|6.59|6|5.8|5.86|5.79|5.62|5.49|5.57|5.75|5.73|5.77|5.62|5.56|5.61|5.8|6.55|6.12|5.56|5.05|5.07|5.06|4.99|5.04|5.03|5.06|5.11|4.93|4.86||||||4.76|4.73|4.73|4.62|4.71|4.77|4.83|4.83|4.82|4.84|4.88|4.91|5.04|5.15|5.18|5.11|5.15|5.17|5.04
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||2.75|2.75|2.81|2.85|2.79|2.79|2.87|3.16|2.92|2.78|2.58|2.4|2.38|2.33|2.35|2.37|2.37|2.35|2.39|2.32|2.32|2.31|2.29|2.27|2.26|2.28|2.3|2.29|2.28|2.29|2.29|2.29|2.29|2.31|2.26|2.28|2.29|2.22|2.21|2.21|2.22|2.24|2.21|2.26|2.27|2.27|2.25|2.29|2.32|2.35|2.39|2.38|2.4|2.41|2.4|2.42|2.42|2.43|2.47|2.5|2.45||||||2.42|2.44|2.42|2.47|2.53|2.54|2.46|||2.49|2.55|2.51|2.57|2.58|2.59|2.58|2.56|2.5|2.45|2.46|2.43|2.4|2.36|2.36|2.36|2.37|2.32|2.33|2.33|2.33|2.37|2.38|2.42|2.42|2.42|2.46|2.46|2.42|2.47|2.38|2.41|2.38|2.4|2.37|2.37|2.37|2.36|2.41|2.45|2.5|2.51|2.53|2.54|2.51|2.51|2.52|2.54|2.54|2.54|2.52|2.54|2.57|2.57|2.57|2.59|2.62|2.58|2.6|2.63|2.63|2.6|2.6|2.61|2.59|2.57|2.61|2.63|2.74||2.75|2.78|2.78|2.79|2.8|2.82|2.86|2.85|2.94|2.82|2.9|2.92|2.93|2.94|2.96|2.96|3.03|3.13|3.13|3.32|3.33|3.14|2.92|3.05|2.81|2.99|2.91||||2.95|3.09|2.97|2.72|2.68|2.75|2.78|2.66|2.7|2.75|2.73|2.65|2.6|2.62|2.65|2.6|2.64|2.66|2.64||2.61|2.56|2.57|2.58|2.59|2.64|2.59|2.63|2.7|2.7|2.69|2.7|2.74|2.72|2.69|2.64|2.59|2.63|2.67|2.71|2.7|2.72|2.7|2.74|2.71|2.7|2.78|2.71|2.7|2.76|2.61|2.48||||||2.46|2.46|2.43|2.45|2.44|2.56|2.6|2.6|2.72|2.82|2.68|2.74|2.68|2.81|2.8|2.9|3|2.92|2.96
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||5.63|5.69|5.6|5.42|5.47|5.45|5.62|5.64|5.59|5.67|5.65|5.74|5.51|5.4|5.32|5.39|5.39|5.43|5.42|5.48|5.73|5.98|5.65|5.27|4.93|5.02|5.02|5.02|5.06|4.94|4.92|4.94|4.96|4.9|4.9|4.9|4.91|4.86|4.83|4.72|4.68|4.68|4.67|4.76|4.76|4.72|4.71|4.72|4.83|4.69|4.74|4.81|4.81|4.91|4.91|4.92|4.93|4.99|5.02|5.04|4.99||||||4.86|4.8|4.86|5.01|5.13|5.13|5.05|||5.1|5.18|5.17|5.15|5.13|5.17|5.16|5.14|5.05|5.03|5.06|4.98|5.02|4.9|4.92|4.93|4.95|4.89|4.83|4.82|4.78|4.82|4.82|4.78|4.76|4.77|4.79|4.75|4.76|4.77|4.75|4.75|4.77|4.72|4.67|4.61|4.55|4.63|4.85|4.96|5.04|5.01|4.97|4.94|4.95|4.97|5.07|5.1|5.13|5.11|5.03|5.1|5.16|5.12|5.09|5.07|5.1|5.07|5.15|5.21|5.16|5.1|5.08|5.05|5.02|4.93|4.94|4.94|5.03||5.25|5.11|5.14|5.12|5.11|5.15|5.15|5.14|5.11|5.13|5.17|5.17|5.21|5.25|5.11|5.1|5.15|5.21|5.22|5.05|5.09|4.97|4.93|4.97|4.8|4.81|4.75||||4.77|4.76|4.74|4.78|4.88|5.04|4.93|4.96|5.02|5.05|4.93|4.83|4.77|4.66|4.7|4.73|4.76|4.76|4.73||4.68|4.69|4.65|4.73|4.83|4.83|4.81|4.85|5.36|4.89|4.83|4.89|4.84|4.83|4.77|4.73|4.68|4.7|4.82|4.87|4.88|4.79|4.73|4.75|4.78|4.73|4.8|4.78|4.8|4.87|4.7|4.59||||||4.45|4.43|4.34|4.41|4.38|4.47|4.47|4.73|4.9|5.03|4.9|4.94|5.18|5.51|5.08|5.08|5.11|5.04|4.95
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||20.59|20.47|20.46|19.95|19.72|20.66|20.69|20.36|20.12|20.33|20.94|20.8|20.97|21.6|21.68|21.6|22.1|22.52|23.09|22.59|22.92|21.58|21.45|21.35|21.17|21.48|21.69|21.52|21.77|20.46|20.2|20.09|19.86|19.13|19.23|19.38|18.98|18.9|19.09|19.09|19.67|19.95|19.48|20.16|20.45|20.37|21.16|21.69|22.09|21.45|22.43|23|23.27|23.9|23.79|23.52|23.49|22.82|23.13|23.8|24.6||||||24.22|24.99|25.75|25.71|28.55|29.98|29.88|||32.33|32.79|32|33.65|34.43|34.28|32.25|29.32|26.88|26.47|27.59|27.88|27.95|27.13|24.66|22.88|23.71|22.72|21.75|22.22|21.96|22.4|22.9|22.96|23.6|23.58|22.1|21.74|22.18|22.6|21.6|21.3|21.55|20.85|20.14|19.75|19.54|19.76|21.35|20.86|21.2|21.78|21.07|21.2|20.39|19.51|18.2|17.99|18.1|18.62|18.1|17.86|17.8|17.72|17.64|17.49|17.97|18.07|17.68|17.47|16.68|16.57|15.99|16.04|15.96|15.68|16.07|16.25|16.83||16.98|16.74|16.72|16.3|16.54|16.63|17.15|17.32|17.43|16.9|16.85|16.57|16.77|16.83|16.52|16.65|16.36|17.03|17.33|17.11|17.95|18.69|19.05|18.88|19.58|18.86|18.67||||18.4|18.2|18.93|18.72|18.75|18.39|17.95|17.9|18.26|18.49|18.59|18.45|18.78|17.6|18.3|18.57|18.17|17.35|17.19||17.07|16.65|16.45|16.51|16.77|16.38|16.47|17.43|18.71|19.16|19.08|19.48|19.5|20.91|20.5|19.95|18.48|17.98|18.06|17.53|16.95|18.29|17.85|17.57|16.2|16.04|16.97|17.49|18|18.78|17.39|17.79||||||16.58|16.43|16.55|16.19|16.23|14.91|14.73|14.78|14.66|14.07|13.99|14.22|14.35|14.08|14.11|13.68|14.72|14.12|12.92
08083|100716|/equities/sunyard|SHANGHAICOMP||12.85|12.88|12.1|12.11|11.65|11.63|11.6|12.27|11.48|10.78|10.65|10.96|10.4|9.48|9.45|9.65|9.84|9.9|9.73|9.86|9.93|10.04|10.38|10.4|10.16|10.15|9.9|9.86|9.5|9.49|9.59|9.78|9.88|9.96|9.88|9.47|8.97|9.03|8.96|8.99|8.88|8.69|8.77|8.99|8.99|9.05|8.94|9.39|9.56|9.72|9.64|9.89|10.19|10.11|9.45|10.19|10.42|11.15|11.2|11.36|10.57||||||9.85|10.16|10.59|10.75|9.86|9.29|9.34|||9.05|9.29|8.76|8.87|9.03|9.65|9.36|8.62|8.78|8.9|8.98|8.71|8|7.27|6.65|6.49|6.59|6.59|6.58|6.59|6.54|6.58|6.64|6.7|6.75|6.73|6.77|6.7|6.69|6.66|6.66|6.79|6.83|6.91|6.83|6.76|6.75|6.86|7.07|7.21|7.23|7.2|7.27|7.19|7.03|7.13|7.39|7.44|7.55|7.33|7.17|7.2|7.21|7.26|7.26|7.18|7.35|7.35|7.4|7.35|7.41|7.6|7.64|7.62|7.64|7.57|7.43|7.57|7.53||7.7|7.61|7.38|7.39|7.26|7.19|7.22|7.22|7.27|7.22|7.21|7.25|7.23|7.27|7.32|7.04|7.03|7.06|7.07|7.17|7.2|7.34|7.28|7.09|6.97|6.94|7||||7.65|7.91|7.72|7.67|7.79|7.86|7.94|7.9|7.85|7.93|7.64|7.5|7.41|7.47|7.56|7.51|7.69|7.8|7.78||7.73|7.75|8.05|8.47|7.87|7.84|8|7.64|7.66|7.58|7.58|7.68|7.59|7.27|7.19|7.18|7.17|7.29|7.37|7.55|7.49|7.45|7.39|7.42|7.4|7.27|7.33|7.34|7.3|7.49|7.27|7.16||||||6.93|6.89|6.83|6.88|7.1|7.27|7.31|7.41|7.56|7.79|7.18|7.31|7.45|7.6|7.61|7.5|7.56|7.49|7.45
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||13.46|13.68|12.78|12.82|12.65|12.74|12.8|12.87|12.65|12.99|13.3|13.38|13.48|13.37|13.3|13.21|13.22|13.15|13.38|13.72|13.56|13.77|13.44|13.6|13.46|14.54|15.35|15.82|15.2|14.85|13.72|12.72|12.33|12.26|12.3|12.09|11.86|11.73|11.45|11.39|11.54|11.31|11.36|11.34|11.36|11.09|11.2|11.37|11.45|11.61|11.6|11.76|11.55|11.78|11.48|11.44|11.44|11.4|11.54|11.68|11.58||||||11.56|11.58|11.68|12.25|12.38|12.49|12.48|||12.46|12.6|12.2|12.44|12.41|12.5|12.45|12.39|12.32|12.33|12.24|12.25|12.31|12.5|12.77|12.75|12.96|12.47|12.59|12.53|12.28|12.52|12.71|13.05|13.13|13.07|13.1|12.93|12.7|12.87|12.89|12.78|12.82|13.16|12.55|12.4|11.68|11.7|11.97|11.57|11.69|11.69|11.48|11.51|11.74|11.64|12.47|12.48|12.63|12.84|12.49|12.66|12.65|12.85|12.78|12.9|13.05|13.02|13.31|13.2|13.43|13.73|13.47|13.35|13.35|12.79|12.61|12.62|12.73||12.81|12.83|12.86|12.71|12.68|12.44|12.51|12.65|12.69|12.66|12.83|12.83|12.82|12.56|12.39|12.45|12.48|12.76|12.97|13.03|13.04|13.15|13.22|13.33|13.21|13.22|13.24||||13.36|13.34|13.55|13.58|13.81|14.09|14.23|14.36|14.5|14.38|14.27|14.1|14.2|14.72|13.87|14.58|14.37|14.57|14.7||14.39|13.42|14.19|14.58|14.58|14.53|14.59|14.4|14.58|14.64|13.85|14.09|14.09|14.15|13.56|13.88|13.8|14.1|14.64|15.19|14.8|14.64|14.61|14.83|15.47|15.38|15.07|14.9|15.01|14.84|14.31|14.55||||||14.12|14.03|14.19|13.8|14.17|14.44|14.38|13.77|12.94|13.38|13.45|13.73|13.55|13.9|14.28|13.96|14.47|14.12|14.22
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||21.24|21.72|21.89|21.89|21.6|22.69|23.02|23.49|21.85|20.47|20.87|20.93|21.04|21.19|21.49|21.67|22.84|21.97|20.8|21.31|21.78|22.25|22.84|23.58|23.38|24.68|24.48|23.7|23|25.9|26.58|26.3|27.02|25.25|23.85|21.73|19.8|19.83|19.65|19.28|19.69|19.97|19.92|20.28|19.86|19.99|21.3|19.36|||18.55|18.94|19.12|19.77|18.3|17.92|17.87|18.08|18.33|18.36|18.27||||||17.88|17.84|18.26|17|17.13|16.1|14.98|||15.34|15.88|15.21|15.66|15.77|17.16|16.25|15.29|15.31|15.63|15.91|15.63|16.29|16|17|17.17|16|15.02|14.25|13.6|13.85|13.9|13.43|13.71|13.69|13.4|14.18|15.65|16.74|15.22|14.12|13.8|12.75|12.41|12.45|12.84|12.51|11.89|11.91|11.05|11.05|11.16|11.4|10.69|10.49|10.38|10.77|11.11|11.5|12.99|12.1|11.14|10.75|9.88|9.74|9.26|9.28|9.97|9.56|9.61|9.71|9.64|9.63|9.7|9.62|9.34|9.26|9.35|9.79||9.2|9.23|9.24|9.06|9.06|9.09|9.1|9|9.36|8.85|8.98|9.08|8.69|8.74|8.73|8.7|8.81|8.93|8.93|8.86|8.91|8.92|8.79|8.77|8.62|8.6|8.63||||8.77|8.94|9.12|9.14|9.98|9.26|9.42|9.13|9.9|9.35|9.36|9.05|9|9.15|9.22|9.26|9.28|9.38|9.44||9.53|9.24|9.26|8.58|8.68|8.68|8.85|8.89|8.99|8.72|8.75|8.72|8.74|8.62|8.54|8.51|8.45|8.57|8.67|9.09|8.85|8.81|8.64|8.73|8.72|8.39|8.66|8.66|8.88|8.63|8.15|7.93||||||7.76|7.75|7.84|8.12|8.22|8.87|8.22|8.03|8.2|8.25|8.29|8.37|8.78|8.84|8.92|8.83|8.96|8.86|8.8
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||38.65|38.79|40.45|40.27|37.6|38.06|38.13|38.25|37|37.13|37.39|38.09|39.49|38.88|38.98|38.98|37.93|38.37|39.8|40.81|41.43|41.96|42.28|41.44|40.39|40.04|40.55|40.8|41.01|41.94|40.25|39.64|39.65|39.79|40.97|40.79|37.79|36.19|35.79|36.38|36.76|36.2|35.88|33.9|32|29.6|29.3|28.97|29.53|30.06|31.59|31.48|31.48|31.47|30.42|30.53|29.43|29.59|30.75|31|30.15||||||29.59|29.66|29.88|31.07|31.5|30.69|29.98|||29.63|31.15|31.41|31.5|31.95|32.1|32.5|32.2|32.16|31.06|30.8|30.18|29.57|30.37|29.89|31|31.29|30.12|29.92|28.08|27.32|27.33|27.4|28.93|29.23|30.2|30.33|30.14|28.98|27.56|27.54|27.83|28.06|28.93|29.14|28.1|28.39|28.3|28.75|28.95|29.48|29.47|28.93|28.68|28.89|27.98|26.2|26.43|27.15|28.12|25.68|25.05|24.59|24.96|25.18|25.1|24.88|24.29|24.66|25.87|25.22|27.5|26.79|24.43|24.4|24.2|23.58|23.24|23.07||23.55|23.6|24.2|23.39|23.76|23.48|23.12|23.55|23.65|23.14|22.54|22.72|22.56|22.5|22.67|22.56|21.74|21.64|21.78|22.11|21.81|21.56|21.38|20.49|21.04|21.45|21.85||||22.2|22.23|22.47|22.95|23.9|24.35|24.68|22.87|22.99|22.33|22.16|21.87|21.49|21.79|23.15|23.49|23.67|23.07|22.9||23.31|23.1|23.3|22.31|22.65|22.88|22.98|23.3|23.42|23.69|24.4|24.68|24.59|25.31|23.01|21.18|20.7|21.3|22.08|22.47|21.65|21.71|20.7|19.59|20|18.78|18.04|17.79|17.72|18.06|17.66|17.18||||||16.77|16.86|17.29|17.38|17.25|17.55|18.06|18.42|18.62|18.92|19.06|19.05|19.5|19.74|19.66|19.68|20.48|19.97|19.48
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||67.33|63.84|64|64.2|63.7|62.49|65.23|63.63|62.67|65.85|64.77|64.99|65.87|63.66|61.3|66.66|60.93|58.49|62.89|68.88|70.68|62.66|69.78|72.49|71.38|68.38|65.96|62.86|64.98|61.88|61.78|62|62.88|61.38|55.77|50.76|45.4|43.88|41.46|34.75|35.19|31.3|29.8|29.75|29.65|28.45|28.09|28.99|29.29|29.29|29.2|29.98|31.17|31.61|32.02|32.17|31.38|30.97|31.55|31.96|35||||||34.45|35.49|35.6|38.68|41.35|40.45|40.2|||38.56|40.3|39.2|37.58|37.39|38.33|39.17|40.07|40.08|40.78|42.59|43.67|45|41.4|39.29|38.18|40.98|44.2|42.58|39.96|37.5|38.2|38.35|41.51|43.26|45.8|40.78|41.69|42.21|40.88|40.44|40.67|40.58|40.62|39.16|39.54|37.98|36.8|38.88|39.36|40.49|40.5|39.55|38.94|39.92|41.4|42.99|44.76|44.67|45.95|44.44|40.29|37.6|38.77|39.28|39.51|41.59|41.64|42.48|41|39.1|41.85|42.98|38.58|38.27|39.48|37.48|40.52|41.52||36.81|36.65|35.75|35.94|35.5|34.55|33.34|31.6|31.95|31.79|31.33|31.49|31.78|31.62|31.68|31.75|31.6|31.2|29.63|30.17|28.41|28.49|28.1|26.76|26.84|27.58|26.95||||27.9|28.19|27.7|27.98|29.08|29.18|30.66|29.6|35.6|32.4|27.44|26.19|26.12|26.4|27.18|27.17|27.24|27.44|28||27.59|27.48|27.31|27.62|27.99|28.13|28|28.32|28.86|28.71|28.31|28.64|28.78|28.57|27.43|27.46|27.68|27.2|28.46|29.29|28.95|29.47|29.47|29.55|29.39|29.1|29.14|29.8|29|29.28|27.4|26.79||||||26.65|26.35|26.36|27.15|27.57|28.02|28.5|28.6|28.85|29.53|29.3|29.48|29.83|30.81|31.92|30.16|30.98|30.8|31.31
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||36.09|35.51|34.92|35.4|35.5|35.54|35.99|36.12|36.3|35.68|36.3|36.06|36.05|36.09|35.95|35.43|35.65|35.32|35.08|35.9|36.25|37.79|38.28|38.67|38.43|39.9|41.45|39.77|39.86|39.89|38.89|39.39|39.19|39.25|39.4|38.8|38.86|37.38|37.32|38|37.8|36.84|36.36|36.95|36.6|34.19|33.96|35.95|36.61|36.08|35.87|35.53|35.94|35.95|35.4|35.57|35.7|35.3|35.24|35.43|35.47||||||34.95|36.31|36.83|37.13|36.37|36.54|36.2|||36.88|37.37|37.84|38.15|38.49|38.95|38.6|39.19|40.17|39.29|38.85|38.31|37.98|38.18|39.65|39.56|40.5|40.46|40.99|40.8|40.79|40.68|40.5|42.07|42.37|43.35|44.48|44.42|44.74|44.57|45.9|46.35|45.54|47.96|47.86|48.33|47.3|47.76|52|52.43|55.2|46.5|38.85|37.82|38.04|39.21|38.97|39.79|40.8|40.88|41.25|39.97|39.2|39|38.18|37.59|38.25|38.64|39.49|39.19|38.19|38.69|38.95|39.72|39.15|37.45|36.69|36.36|36.4||37.56|37.34|38.18|39.44|41.56|37.46|37.63|37.91|37.69|37.78|36.73|37.1|35.5|35.11|34.7|34.58|34.66|34.86|34.93|35.38|35.2|35.24|35.12|35.56|35.1|35.34|34.48||||35.49|36.39|36.33|35.93|36.35|37.02|37.3|37.63|38.32|38.3|36.87|36.58|36.5|36.4|36.49|36.4|36.4|35.26|35.46||35.75|34.79|34.11|34.24|34.26|34.49|34.63|34.66|34.69|34.3|34.15|34.6|34.19|34.22|33.89|34.2|34.26|35.41|36.22|36.91|36.5|36.68|36.28|36.59|36.5|36.07|36.78|36.8|36.68|37.07|36.7|36.34||||||34.94|34.99|34.63|35|35.66|36.1|36.39|36.63|37.16|37.58|37.94|38.48|37.66|38.5|38.99|39.14|40.58|38.88|38.88
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||5.87|5.87|5.89|5.81|5.68|5.72|5.79|5.84|5.84|5.73|5.7|5.68|5.78|5.7|5.69|5.7|5.83|5.6|5.76|5.72|5.75|5.65|5.58|5.62|5.45|5.49|5.55|5.5|5.5|5.53|5.55|5.48|5.47|5.49|5.5|5.47|5.44|5.36|5.3|5.32|5.26|5.23|5.16|5.21|5.23|5.21|5.2|5.18|5.27|5.36|5.53|5.62|5.74|5.8|5.49|5.49|5.53|5.46|5.6|5.71|5.74||||||5.57|5.6|5.6|5.83|6.04|6.11|6.02|||6.06|6.12|6.1|6.14|6.14|6.16|6.18|6.2|6.17|6.02|6.05|5.94|5.9|5.98|5.94|5.94|5.87|5.72|5.58|5.57|5.51|5.49|5.46|5.43|5.42|5.65|5.59|5.54|5.6|5.58|5.46|5.49|5.52|5.57|5.77|5.35|5.41|5.45|5.55|5.53|5.64|5.65|5.69|5.6|5.67|5.71|5.59|5.74|5.8|5.79|5.76|5.78|5.84|5.9|5.95|5.58|5.58|5.62|5.64|5.65|5.98|5.8|5.7|5.73|5.71|5.66|5.71|5.77|5.74||5.76|5.57|5.58|5.58|5.59|5.57|5.65|5.63|5.61|5.63|5.73|5.73|5.76|5.7|5.73|5.73|5.53|5.78|5.6714|5.6357|5.6143|5.6071|5.6429|5.3|5.3214|5.3643|5.3643||||5.4357|5.45|5.5|5.7286|5.9714|6.0857|6.1714|6.1786|6.1429|6.1286|6.0429|6.0357|6.0214|6|6.0286|6.3214|5.8786|5.8571|5.8357||5.7429|5.7786|5.8571|5.9571|6.0214|5.8786|5.8357|5.85|5.8143|5.8|5.7786|5.7714|5.8429|5.8357|5.8429|5.6|5.6214|5.6929|5.85|5.8214|5.8214|5.65|5.6714|5.7|5.6714|5.7|5.7643|5.5714|5.5071|5.6143|5.4857|5.4286||||||5.1929|5.2214|5.3071|5.3429|5.25|5.1857|5.2357|5.25|5.35|5.3786|5.4357|5.7214|5.4786|5.0571|5.0643|5.0929|5.0786|5.1|5.0714
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||21.59|21.79|21.77|21.8|22.19|23.85|23.18|23.02|23.5|22.95|22.37|22.87|23.3|23.4|23.51|23.82|25.3|24.57|23.47|24.12|24.8|25.28|24.67|25.08|24.44|24.76|24.51|24.64|24.98|24.09|23.64|23.75|23.95|23.34|26.48|26.33|26.39|25.93|26.19|25.6|26.6|27.14|25.72|28.81|30.52|32|36.39|36.74|33.4|30.36|27.6|25.5|24.43|25.3|25.01|24.36|24.48|24.01|23.31|21.19|19.26||||||18.15|21.09|20.65||||18.77|||17.2|17.03|17.14|17.39|17.3|18|18|18.05|18.8|19.08|18.38|18.36|18.94|19.17|19|18.64|19.63|19.3|19.55|18.81|17.63|17.57|17.97|18.12|18.97|19.5|18.74|18.49|18.86|18.48|18.88|18.37|17.5|16.4|16.55|16.78|16.85|16.8|16.86|15.4|15.31|15.35|15.65|15.3|15.37|14.95|15.23|15.38|15.66|15.34|15.1|15.26|15.29|15.3|15.37|15.25|15.3|15.3|15.47|15.48|15.21|15.27|15.36|15.34|15.25|15.2|15.54|15.69|15.9||15.75|15.74|15.9|15.95|15.28|15.26|15.25|15.35|15.46|15.32|15.34|15.42|14.84|15.17|15.35|15.59|15.55|15.44|15.54|15.82|16|16.1|16.18|15.48|15.55|15.54|15.91||||16.2|16.11|15.72|15.87|16.42|16.37|16.5|16.45|16.63|17.17|16.71|16.68|16.92|17.2|17.43|17.44|17.6|17.56|17.45||16.69|16.91|16.76|17.3|17.41|17.45|17.42|17.65|18.06|18.58|18.66|18.08|18.1|17.56|17.2|17.27|17.17|17.42|17.59|18.2|18.18|18.43|18.97|18.87|18.88|18.55|18.64|18.1|18.17|18.65|18.1|17.5||||||16.9|16.45|16.28|16.55|16.58|16.42|15.55|15.48|14.29|14.04|14.04|14.23|14.28|14.31|14.48|14.62|14.7|14.42|14.31
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||6.94|6.88|6.82|6.77|6.77|6.78|6.84|7.02|6.85|6.85|6.86|6.9|6.86|7.14|7.05|6.44|6.38|6.32|6.38|6.51|6.53|6.43|6.39|6.38|6.22|6.25|6.3|6.35|6.32|6.34|6.34|6.4|6.45|6.28|6.28|6.15|6.15|5.92|5.91|5.96|5.93|5.84|5.83|5.98|5.97|5.9|5.99|6.4|6.55|6.67|6.68|6.72|6.8|6.81|6.74|6.85|6.81|6.74|6.77|6.77|6.82||||||6.67|6.67|6.73|6.77|6.84|6.92|6.75|||6.84|6.98|6.8|6.9|6.92|6.96|6.95|6.95|6.87|6.82|6.72|6.71|6.64|6.65|6.73|6.72|6.75|6.81|6.95|6.98|6.89|6.92|6.87|6.91|6.95|6.92|6.96|6.93|6.94|6.85|6.75|6.85|6.98|6.88|6.8|6.7|6.67|6.88|6.96|7.03|7.06|7.12|7.12|7.11|7.12|7.19|7.26|7.28|7.24|7.55|6.88|7.01|6.97|6.88|6.88|6.88|6.98|6.99|6.91|6.96|6.96|7.04|7.08|7.19|7.2|7.15|7.17|7.1|7.15||7.22|7.22|7.1|7.06|7.02|7.01|7.02|7.01|7.05|7.08|7.02|7.04|7.08|7.01|6.98|6.96|6.85|6.89|7.04|7.14|7.11|7.08|7.07|7.09|6.84|6.86|6.99||||7.27|7.46|7.24|7.31|7.42|7.55|7.61|7.66|7.85|7.91|7.81|7.82|7.84|7.95|7.99|8.14|8.28|8.89|8.38||8.08|8.08|7.95|7.98|8.11|8.11|8.22|8.14|8.15|7.75|7.53|7.25|7.18|7.15|7.05|7.06|6.98|7.13|7.21|7.31|7.23|7.14|7.09|7.06|7.04|6.97|7|7.1|7.01|7.1|6.95|6.8||||||6.59|6.55|6.55|6.66|6.66|6.87|6.93|7.07|7.02|7.06|7.16|7.18|7.3|7.43|7.43|7.53|7.79|7.17|7.05
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||4.1|4.08|4.1|4.1|4.08|4.05|4.1|4.2|4.2|4.03|4.02|3.98|4.02|3.9|3.94|3.93|3.93|3.89|3.89|3.9|3.92|3.91|3.9|3.89|3.87|3.95|3.96|3.97|3.98|3.98|4.06|4.24|4.41|4.4|4.03|4|3.99|3.94|3.9|3.85|3.82|3.81|3.85|3.9|4.06|3.99|3.9|3.82|3.78|3.78|3.79|3.8|3.81|3.81|3.8|3.85|3.86|3.86|3.88|3.9|3.89||||||3.84|3.86|3.88|3.92|4.04|4.07|4.01|||4.12|4.16|4.17|4.15|4.15|4.19|4.18|4.13|4.09|4.1|4.13|4.08|4.1|4.07|4.15|4.18|4.19|4.1|4.03|4.07|3.94|3.95|3.96|3.92|3.92|3.91|3.92|3.93|3.92|3.91|3.88|3.89|3.91|3.93|3.94|3.86|3.88|3.94|3.97|4.03|4.09|4.12|4.13|4.15|4.11|4.13|4.17|4.16|4.15|4.19|4.2|4.13|4.12|4.11|4.1|4.07|4.13|4.15|4.2|4.25|4.32|4.53|4.14|4.15|4.14|4.17|4.18|4.14|4.17||4.2|4.21|4.26|4.26|4.26|4.29|4.32|4.34|4.22|4.2|4.24|4.24|4.23|4.21|4.17|4.2|4.21|4.19|4.24|4.26|4.28|4.26|4.26|4.24|4.2|4.23|4.31||||4.4|4.42|4.48|4.54|4.51|4.53|4.55|4.36|4.41|4.41|4.37|4.33|4.33|4.33|4.35|4.3|4.38|4.4|4.32||4.31|4.31|4.33|4.36|4.42|4.36|4.35|4.34|4.52|4.55|4.61|4.61|4.66|4.72|4.71|4.66|4.73|4.84|4.91|4.9|4.5|4.45|4.45|4.49|4.52|4.47|4.5|4.38|4.44|4.52|4.35|4.24||||||4.13|4.12|4.18|4.23|4.34|4.5|4.54|4.33|4.38|4.39|4.5|4.57|4.69|4.41|4.56|4.87|4.66|4.43|4.26
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||17.21|17.25|17.9|17.52|16.05|16.33|16.61|16.84|16.62|16.47|16.49|16.57|16.35|16.19|16.33|16.19|15.91|15.95|16.06|16.46|16.42|16.54|16.57|16.16|15.93|16.14|16.26|16.29|16.27|16.05|15.95|16.03|16.18|16.04|16.09|15.8|15.84|15.65|15.58|15.45|15.35|15.35|15.37|15.3|15.18|15.06|15.21|14.91|15.15|15.17|15.31|15.32|15.6|15.77|15.88|16.05|16.2|16.98|15.81|15.87|15.84||||||15.27|15.1|15.23|15.78|16.18|16.31|16.25|||16.54|16.97|16.65|16.68|16.79|16.83|16.88|16.94|16.75|16.7|16.48|16.34|16.51|16.78|17.05|17.15|17.74|17.79|18.2|18.86|18.65|18.8|18.91|18.86|19.25|18.95|18.77|18.58|18.56|18.48|17.69|17.57|17.4|17.4|16.85|16.23|16.13|16.4|17.35|17.82|17.77|17.66|17.85|17.23|17.39|17.68|17.75|18.11|17.98|18.26|18.32|18.25|18.18|18.58|17.8|17.2|17.61|17.31|17.46|17.47|17.19|17.09|16.8|16.83|16.71|16.56|16.88|17|17.49||17.74|17.98|18.52|17.05|17.2|17.14|17.25|17.2|17.25|16.64|16.66|16.64|16.45|16.3|16.29|16.38|16.17|16.41|16.45|16.93|17.25|17.09|17.06|17.08|17.05|16.96|17.14||||17.39|17.5|17.29|17.75|18.08|18.21|18.38|18.38|18.97|18.82|18.98|18.68|18.43|18.38|18.95|18.8|18.96|18.74|18.5||18.58|18.82|18.1|17.48|17.58|17.58|17.73|17.99|18.85|19.03|19.54|20.3|20.69|20.85|19.87|19.5|20.5|21.66|24.46|22.91|21.65|22.19|22.4|22.45|20.45|18.59|17.49|17.56|17.62|18.5|17.23|16.48||||||15.97|15.73|15.02|15.71|15.36|15.6|15.73|15.98|16.6|16.64|16.98|17.27|17.8|18.36|17.65|17.15|17.26|17.65|16.2
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||22.85|22.5|22.6|22.15|21.3|21.03|20.62|20.99|21.11|21.37|21.3|20.86|20.88|20.57|20.32|20.72|20.11|18.35|18.56|18.9|18.99|18.98|19.12|19.18|19.09|19.47|19.81|19.17|18.63|18.66|17.98|18.27|18.25|18.46|18.76|17.7|17.8|18.11|17.65|18.85|19.98|19.98|19.78|20.27|20.23|19.85|19.75|20.4|20.69|20.66|21.15|21.49|21.63|21.49|21.53|21.85|22.21|23.21|22.79|22.09|22.76||||||22.89|22.57|21.89|21.59|20.14|19.76|19.63|||19.69|20.07|20.29|20.3|20.65|20.5|20.78|20.66|20.48|20.25|20.27|19.77|19.87|19.76|20.18|20.92|21.65|22.11|22.21|22.6|22.4|22.8|23.3|23.97|24.2|23.96|24.28|24.34|24.37|24.67|24.38|25.2|25.25|25.75|25.61|24.8|25.38|24.3|24.48|25.69|26.37|26.89|28.38|27.29|26.96|24.8|24.5|24.9|23.83|24.58|23.85|24.25|23.95|24.38|24.45|24.87|25.58|25.95|25.81|26.06|26.17|26.8|27.19|27.1|26.86|26.06|26.09|26.37|27.42||27.97|27.67|28.35|29.04|30.39|32|33.22|34.64|38.68|37.1|35.94|36.2|37.17|37.5|37.42|40.5|40.5|38.32|37.09|34.95|37.04|40.4|38.8|39.56|41.88|42.22|38.39||||34.9|36.66|36.2|32.99|32.5|32.99|30.68|28.7|27.6|29.1|26.68|25.89|24.24|24.85|25.47|24.1|22.45|22.55|22.9||22.39|24.05|25.22|26.2|29.14|31.2|32.1|32.18|32.73|32.6|33.49|33.74|32.78|32.5|30.75|28.65|28.97|28.8|29.18|29.45|29.55|29.42|29.1|29.58|29.53|28.29|29.52|30.99|31.5|32.31|32.57|31.72||||||31.62|32.26|34.26|34.7|35.8|36.54|34.54|32.04|31.17|31.18|31.58|31.78|32.43|33.4|34.1|33.38|32.97|32.97|32.1
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.62|4.55|4.59|4.58|4.58|4.58|4.63|4.74|4.75|4.55|4.54|4.48|4.47|4.44|4.46|4.45|4.46|4.41|4.45|4.43|4.42|4.41|4.39|4.37|4.36|4.4|4.42|4.42|4.44|4.46|4.4|4.39|4.38|4.43|4.42|4.42|4.41|4.34|4.3|4.28|4.3|4.33|4.31|4.34|4.33|4.18|4.19|4.24|4.26|4.25|4.29|4.36|4.25|4.25|4.26|4.24|4.24|4.26|4.3|4.34|4.31||||||4.26|4.27|4.3|4.38|4.45|4.46|4.38|||4.4|4.47|4.45|4.54|4.53|4.57|4.56|4.55|4.5|4.53|4.71|4.4|4.4|4.39|4.29|4.29|4.26|4.2|4.19|4.19|4.18|4.21|4.21|4.28|4.26|4.28|4.32|4.35|4.3|4.3|4.25|4.29|4.23|4.25|4.24|4.25|4.25|4.27|4.33|4.43|4.49|4.51|4.5|4.43|4.48|4.58|4.59|4.61|4.6|4.59|4.59|4.65|4.71|4.75|4.75|4.74|4.78|4.78|4.85|4.88|4.89|4.9|4.93|4.94|4.85|4.8|4.79|4.75|4.75||4.78|4.8|4.82|4.81|4.77|4.87|4.73|4.76|4.6|4.57|4.59|4.58|4.55|4.52|4.49|4.47|4.47|4.47|4.47|4.47|4.48|4.47|4.43|4.41|4.43|4.43|4.45||||4.5|4.54|4.46|4.47|4.54|4.52|4.55|4.54|4.55|4.57|4.54|4.45|4.45|4.48|4.5|4.5|4.53|4.55|4.57||4.53|4.51|4.52|4.52|4.58|4.6|4.74|4.85|4.57|4.58|4.52|4.56|4.63|4.6|4.57|4.74|4.43|4.46|4.56|4.75|4.49|4.52|4.42|4.44|4.41|4.44|4.54|4.41|4.44|4.48|4.37|4.26||||||4.2|4.18|4.15|4.14|4.22|4.32|4.37|4.4|4.45|4.46|4.45|4.51|4.53|4.63|4.65|4.67|4.67|4.55|4.53
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||29.99|30.1|30.21|30.64|31.67|31.17|28.43|27.13|26.91|27.1|29.35|29.55|29.34|29.55|29.16|29.05|29.51|29.34|29.78|30.75|31.68|32.68|33.2|33.48|32.11|31.88|31.19|30.65|31.23|31.3|30.45|31.38|31.5|31.93|32.19|31.7|30.19|28.81|29.33|30.04|29.5|29.04|28.52|29.58|28.52|25.93|23.57|22.29|22.36|22.11|22.49|22.46|22.6|22.61|22.91|22.71|22.23|21.8|21.92|22.06|22.05||||||21.29|21.38|21.39|21.98|22.52|22.78|22.68|||23.31|24.3|24.66|24.22|24.18|24.38|24.82|24.98|24.8|24.32|24.3|24.13|24.61|25.5|26.45|26.33|27.39|27.5|28.22|28.34|27.3|27.44|28.35|29.3|29.54|29.56|29.69|31.71|32.23|32.27|31.85|32.01|31.89|33.66|36.2|37.86|38|35.65|35.24|33.15|30.14|27.5|27.27|25.91|27.02|27.19|27.79|29.96|32.66|31|31.07|29.8|28.99|29.54|28.69|28.26|29.7|30.58|31.16|28.7|28.4|28.49|28.5|28.9|30.38|30.9|30.89|28.08|25.53||24.23|24.48|24.65|23.2|23.25|22.58|22.77|22.65|22.6|22.4|22.24|22.37|21.4|21.15|21.1|20.75|21.06|21.16|21.2|21|20.85|21|20.95|20.7|20.74|21.32|21.7||||21.67|22.46|23|25.4|25.92|24.59|24.95|24.58|24.7|24.63|24.55|23.66|23.28|24.07|24.74|25.34|26.16|26.23|26.38||26.69|25.53|25.77|25.98|26.12|25.38|25.27|25.77|26.47|26.55|25.48|25.43|26.18|25.94|25.94|26.77|26.89|27.23|28|29.23|28.26|28.9|28.57|30.98|29.96|28.13|29.08|29.41|29.22|30.65|29.3|29.29||||||28.16|27.67|27.49|28.16|27.75|28.77|29.28|29.39|29.73|30.3|30.79|31.5|31.86|34.16|34.75|35.8|37.1|36.7|35.41
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||38.57|39.12|36.54|36.6|36.1|37.35|37.24|37.47|37.17|37.19|37.77|37.89|38.5|38.36|38.93|38.41|39.22|38.8|39.85|41.68|41.19|42.6|42.66|42.97|43.48|42.46|41.35|42.51|42.3|42.11|41.98|41.4|39.39|39.57|39.98|39.43|38.98|38.48|38.18|37.19|37.44|36.97|37|37.4|36.6|35.88|36.48|37.88|38.36|37.64|37.73|38|38.23|37.9|38.57|38.85|37.7|36.57|37.18|37.79|38.19||||||37.48|37.95|38.41|39.35|39.45|39.88|40.69|||41.55|43.6|43.6|44.78|45.41|46.17|46.55|49.2|47.77|47.8|49.6|48.03|48.96|44.74|45.55|43.28|44.2|44.98|44.37|42.84|40.78|40.44|40.39|41.3|41.5|41.76|42.01|40.6|41.74|42.3|43.33|43.85|44.4|45.46|44.44|45.5|44.16|41.54|44.69|43.4|43.86|41.44|40.44|39.87|40.33|38.28|39.09|39.19|40.5|41.26|40.9|40.48|37.31|38.5|37.3|34.47|36|35.65|35.67|36.33|34.84|35.78|35.28|34.1|34.17|31.5|31.28|30.65|30.25||30.5|29.64|29.6|30.09|30.55|30.36|30.4|30.87|30.65|30.31|29.66|29.79|28.54|28.2|28.45|28.15|27.68|27.78|27.38|27.86|27.45|27.52|27.96|28.51|28.85|29.34|29.65||||30.5|33.06|33.13|32.38|33.3|33.19|32.7|32.95|33.3|33.08|32.21|30.82|30.64|31.13|31.67|32.05|32.15|31.91|31.42||30.8|30.2|29.52|29.85|30.3|29.74|29.97|31.45|32.1|31.33|31.24|31.39|31.32|32.05|32.46|32.65|33.19|32.12|32.38|33.35|34.7|35.4|35.4|36.95|36.5|36.19|34.15|34.14|34.11|34.03|33.15|33.32||||||32.19|31.44|31.18|31.9|32.46|30.9|30.56|30.3|30.49|30.49|30.66|29.65|29.7|29.09|29.36|29.43|29.32|29.44|29.4
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||12.44|12.4|12.44|12.37|12.28|12.6|12.81|12.83|12.77|12.85|12.96|13.49|13.2|12.86|12.85|12.9|13.06|12.91|13.06|13.29|13.98|15.96|15.91|14.88|15|15.66|14.74|13.83|13.32|13.59|12.49|12.02|11.47|11.18|11.09|10.91|10.89|10.85|10.86|10.72|10.45|10.43|10.37|10.53|10.46|10.35|10.22|10.32|10.44|10.46|10.58|10.7|10.65|10.85|10.81|10.78|10.82|10.75|10.76|10.82|10.81||||||10.55|10.7|10.88|11.56|11.98|12.47|12.6|||12.52|12.26|11.88|11.61|11.59|11.56|11.6|11.53|11.46|11.4|11.26|11.28|11.22|11.11|11.22|11.46|11.4|11.14|11.2|10.95|10.62|10.8|10.86|10.96|11.12|11.05|10.9|10.9|10.92|10.88|10.69|10.75|10.83|10.6|10.56|10.45|10.35|10.51|10.73|10.85|10.84|10.86|10.8|10.72|10.85|10.95|10.89|10.96|11.05|11.11|11.02|10.84|10.82|10.81|10.95|10.63|10.72|10.76|10.87|10.7|10.62|10.7|10.68|10.73|10.63|10.52|10.74|10.49|10.6||10.78|10.87|10.8|10.7|10.73|10.68|10.72|10.7|10.7|10.6|10.65|10.62|10.53|10.52|10.49|10.45|10.46|10.47|10.55|10.72|10.71|10.69|10.66|10.57|10.56|10.65|10.74||||10.94|11.17|11.42|11.7|12.14|12.03|12.12|12.09|11.99|11.96|11.92|11.75|11.48|11.52|11.62|11.71|11.73|11.63|11.46||11.41|11.37|11.39|11.48|11.8|11.96|12.8|11.76|11.87|11.92|11.97|12.19|12.17|11.93|11.85|11.59|11.48|11.45|11.65|11.97|11.84|11.87|11.66|11.75|11.63|11.35|11.47|11.56|11.45|11.65|11.2|11.14||||||10.82|10.7|10.5|10.54|10.65|10.9|10.94|10.94|10.75|10.75|10.77|10.81|10.97|11.03|11.29|10.95|10.89|10.77|10.65
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.9|2.89|2.89|2.86|2.93|3.05|3.07|3.1|3.11|3.06|3.06|2.97|3|2.97|3.03|3.02|3.05|3.07|3.09|3.17|3.12|3.16|3.15|3.22|2.95|2.97|3|3|3.02|3.03|2.94|2.96|2.78|2.79|2.83|2.89|2.9|2.92|2.92|2.95|2.94|2.94|2.83|2.88|2.9|2.85|2.87|2.91|2.97|2.89|2.94|3|3.04|3.08|2.95|2.88|2.92|2.91|3.03|3.13|3.19||||||3.12|3.25|3.24|3.4|3.49|3.51|3.49|||3.47|3.54|3.45|3.5|3.56|3.47|3.46|3.34|3.33|3.21|3.18|3.25|3.08|2.92|2.95|2.94|2.92|2.86|2.86|2.84|2.74|2.75|2.77|2.68|2.72|2.77|2.73|2.75|2.77|2.65|2.61|2.62|2.62|2.62|2.57|2.47|2.39|2.43|2.52|2.53|2.53|2.49|2.46|2.44|2.42|2.43|2.41|2.43|2.4|2.41|2.38|2.37|2.37|2.38|2.39|2.38|2.48|2.47|2.47|2.44|2.46|2.49|2.54|2.57|2.54|2.51|2.58|2.64|2.71||2.65|2.67|2.65|2.67|2.64|2.52|2.46|2.47|2.48|2.44|2.47|2.51|2.56|2.51|2.53|2.59|2.48|2.48|2.55|2.34|2.35|2.36|2.36|2.37|2.38|2.34|2.32||||2.25|2.26|2.28|2.3|2.31|2.33|2.35|2.37|2.4|2.42|2.37|2.33|2.35|2.42|2.45|2.44|2.47|2.48|2.42||2.39|2.42|2.47|2.45|2.45|2.46|2.48|2.48|2.67|2.73|2.72|2.77|2.95|2.82|2.76|2.92|2.89|3.05|3.16|2.87|2.61|2.43|2.46|2.47|2.41|2.27|2.34|2.36|2.4|2.44|2.34|2.28||||||2.22|2.25|2.26|2.15|2.19|2.27|2.28|2.19|2.31|2.43|2.45|2.45|2.5|2.38|2.21|2.32|2.14|2.14|2.17
08100|100792|/equities/tande|SHANGHAICOMP||3.14|3.13|3.16|3.28|3.3|3.3|3.45|3.65|3.42|3.15|3.1|3.01|2.99|2.86|2.88|2.89|2.87|2.85|2.87|2.85|2.85|2.84|2.81|2.77|2.77|2.83|2.86|2.83|2.82|2.82|2.83|2.82|2.81|2.83|2.81|2.83|2.88|2.72|2.68|2.68|2.68|2.69|2.68|2.74|2.84|2.9|2.84|2.89|2.93|3.02|3.11|3.12|3.13|3.14|3.06|3.06|3.12|3.38|3.2|3.25|3.27||||||3.17|3.2|3.18|3.25|3.27|3.29|3.24|||3.24|3.29|3.29|3.29|3.3|3.26|3.26|3.25|3.19|3.15|3.15|3.13|3.13|3.02|2.78|2.77|2.78|2.74|2.73|2.72|2.71|2.72|2.74|2.75|2.76|2.75|2.76|2.77|2.73|2.72|2.7|2.74|2.71|2.71|2.71|2.68|2.7|2.75|2.81|2.84|2.85|2.86|2.87|2.86|2.88|2.9|2.89|2.92|3.07|3.06|3.04|3.03|3.04|3.03|3.02|3.03|3.19|3.48|3.23|3.16|3.13|3.11|3.05|3.07|3.05|3.05|3.06|3.05|3.1||3.11|3.12|3.12|3.1|3.12|3.12|3.14|3.14|3.09|3.1|3.11|3.09|3.1|3.07|3.09|3.09|3.09|3.1|3.12|3.1|3.09|3.08|3.06|3.06|3.02|3.01|3.02||||3.02|3.06|3.33|3.22|3.09|3.09|3.11|3.11|3.14|3.16|3.15|3.11|3.11|3.1|3.1|3.09|3.11|3.12|3.09||3.09|3.11|3.11|3.07|3.07|3.08|3.1|3.11|3.15|3.15|3.12|3.14|3.14|3.14|3.1|3.09|3.07|3.14|3.14|3.17|3.15|3.15|3.1|3.07|3.05|3.06|3.14|3.05|3.04|3.08|2.98|2.91||||||2.88|2.85|2.84|2.84|2.87|2.91|2.92|2.93|2.95|2.95|2.96|2.94|2.99|3.04|3.09|3.12|3.11|3.06|3.06
08101|101006|/equities/tangshan-port|SHANGHAICOMP||2.77|2.79|2.8|2.77|2.79|2.86|2.89|2.9|2.95|2.8|2.8|2.79|2.77|2.75|2.76|2.79|2.8|2.77|2.77|2.79|2.88|2.65|2.58|2.54|2.53|2.58|2.74|2.77|2.81|2.79|2.74|2.76|2.64|2.65|2.64|2.66|2.65|2.62|2.63|2.65|2.64|2.7|2.7|2.71|2.72|2.69|2.58|2.5|2.52|2.54|2.63|2.64|2.62|2.65|2.64|2.6|2.63|2.65|2.73|2.79|2.9||||||2.8|2.91|2.87|2.86|2.95|2.96|2.92|||2.81|2.87|2.86|2.94|2.97|3|3.04|2.77|2.69|2.66|2.64|2.6|2.63|2.48|2.5|2.5|2.52|2.52|2.49|2.5|2.48|2.48|2.48|2.52|2.5|2.47|2.47|2.47|2.43|2.44|2.42|2.43|2.46|2.46|2.44|2.45|2.44|2.46|2.49|2.55|2.58|2.5|2.46|2.46|2.49|2.51|2.48|2.47|2.47|2.44|2.42|2.42|2.43|2.44|2.41|2.41|2.42|2.42|2.42|2.44|2.44|2.42|2.42|2.41|2.41|2.42|2.43|2.44|2.47||2.48|2.47|2.48|2.45|2.45|2.47|2.5|2.47|2.46|2.46|2.49|2.51|2.53|2.53|2.57|2.57|2.58|2.66|2.69|2.9|2.91|2.95|2.93|2.84|2.8|2.79|2.74||||2.67|2.7|2.71|2.71|2.69|2.69|2.69|2.67|2.69|2.71|2.69|2.67|2.67|2.72|2.74|2.72|2.68|2.74|2.68||2.76|2.85|2.75|2.51|2.51|2.51|2.51|2.53|2.57|2.55|2.51|2.54|2.55|2.57|2.61|2.53|2.48|2.5|2.54|2.51|2.48|2.45|2.43|2.43|2.43|2.42|2.44|2.46|2.45|2.46|2.41|2.35||||||2.31|2.31|2.3|2.28|2.27|2.3|2.33|2.31|2.33|2.33|2.35|2.37|2.41|2.44|2.45|2.46|2.46|2.46|2.47
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||8.76|8.73|8.78|8.69|8.6|8.82|8.92|9|8.82|9.08|9.25|9.21|9.19|9.49|9.68|9.25|9.36|9.54|9.98|9.93|9.63|9.77|9.83|9.8|9.69|10.04|9.9|9.94|10|10.08|9.65|9.32|8.74|8.67|8.68|8.85|8.84|8.59|8.7|8.8|9.03|9.24|9.15|9.49|9.65|9.57|9.91|10.05|10.24|10.33|10.45|10.75|10.32|10.48|10.42|10.29|10.36|10.58|10.99|11.23|11.45||||||11.32|11.75|11.97|12.79|13.6|14.26|13.89|||15.21|16.38|15.8|16.27|16.53|16.67|16.55|16.15|15.46|15.05|15.95|16.03|15.09|14.9|15.68|15.19|14.53|14.44|13.36|13.2|13.39|13.98|14.58|14.6|15.29|14.29|14.36|13.72|13.35|13.28|12.33|12.07|12.24|12.41|12.44|12.77|13|13.1|14.02|13.94|14.06|14|13.64|12.87|13.68|13.29|12.68|12.58|11.96|11.29|10.8|10.69|10.82|10.87|9.95|9.72|10.16|10.36|10.5|10.54|10.52|10.21|10.1|10.22|10.15|10.26|10.29|10.78|10.96||10.88|10.96|10.95|10.93|10.9|10.83|11.03|11.1|11.08|10.41|10.51|10.39|10.43|10.31|10.41|10.47|10.82|11.43|11.83|12|12.43|12.89|12.69|12.73|13.2|12.77|12.27||||11.84|12.08|11.38|11.42|11.8|11.1|11.32|11.22|11.49|11.45|11.17|11.29|11.27|10.76|11.34|11.3|11.35|11.2|10.99||11.14|10.98|11.06|11.11|10.91|10.62|11.11|11.86|12.5|12.47|12.7|12.91|11.94|12.05|12.3|11.77|11.42|11.2|11.39|12.38|12.03|12.31|12.9|13.76|14.21|13.65|14.8|15.19|16|15.69|14.76|14.49||||||13.46|13.65|13.1|13.43|13.37|13.15|12.56|12.15|12.06|11.9|12.16|12.31|12.51|11.94|12.34|12.31|12.28|11.88|11.23
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||37.27|36.82|37.48|37.19|36.48|37.79|38.27|38.39|37.59|38.45|40.24|40.16|39.79|40.3|41.6|42.96|42.37|42.22|43|43.9|43.12|42.79|43.25|43.64|43.19|43.61|42.75|43.37|43.3|43.05|41.77|42.22|40.46|41.77|44.42|44.49|43.79|43.49|44|43.66|45.12|47.5|47.2|48.69|49.86|50.68|51.18|53.59|54.5|54.76|55|56.97|56.77|52.5|53.85|53.88|50|48.25|48.48|48.92|49.7||||||48.64|48.98|51.13|53.56|58.79|66.14|66.88|||64.68|63.66|65|70.13|71.22|66.6|67.3|67.5|66.5|72.43|82.43|77.11|84.77|77.89|70.81|65.16|71|67.88|65|69.8|67.29|69.99|71.5|73.11|75.82|71.59|74.6|71|66.36|60.96|55.42|50.38|46.66|44.7|45.41|46|47.37|45.89|53.57|58.2|61|56.18|52|50.08|51.44|53.01|50.53|52.85|48.71|49.92|46.9|44.05|42.4|45.99|43.56|40.8|37.15|35.45|32.23|30|30.2|28.22|25.66|24.68|24.7|24.57|23.75|23.2|23.76||23.7|23.5|23.96|22.77|22.8|22.44|22.8|22.76|22.85|22.95|23.08|22.38|22.15|21.77|21.89|21.74|22.09|22.17|22.25|22.12|22.59|22.18|23.06|24.62|24.61|25.1|25||||24.9|25.38|25.5|25.24|25.63|24.63|24.4539|24.4539|23.6923|23.3692|23.0769|23.1923|23|23.0769|23.7846|23.2769|23.2|22.8308|22.6154||22.4615|22.0539|20.9154|20.6077|20.6385|20.1539|20.2539|20.5231|20.8|20.6462|20.8462|21.5539|20.6923|19.9923|19.5308|19.2231|18.7615|18.5385|18.7462|19.3615|19.8846|19.8846|19.5846|20.6154|19.2846|18.8462|18.9231|19.1923|18.8769|19.6|18.9231|18.3077||||||17.8154|17.9539|17.3077|16.8154|16.8692|17.1|17.5231|17.6462|17.6692|17.9846|18.3077|17.5385|17.7769|16.9231|18.7615|17.0692|16|15.5231|15.0231
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||10.25|10.28|10.3|10.31|10.13|10.3|10.57|10.58|10.45|10.46|10.63|10.65|10.74|10.76|10.91|10.99|10.91|10.75|11.15|11.3|11.6|11.68|11.41|11.21|11.22|11.48|11.75|11.56|11.25|11.12|10.97|11.16|11|11.02|11|10.45|10.25|10.21|10.27|10.31|10.33|10.29|9.98|10.1|10.17|10.07|10.56|10.98|11.6|10.7|10.73|11.25|10.9|11.16|11.41|11.74|11.25|11|||10.62||||||9.82|9.31|9.44|9.59|9.65|9.72|9.63|||9.97|10.25|10.23|10.48|10.22|10.34|10.44|10.3|10.33|10.35|10.46|10.65|10.79|11.28|11.85|13.78|12.53|12.23|11.78|11.33|11.28|11.69|11.51|12.35|13.1|13.13|11.97|11.85|12.2|11.93|11.77|11.98|11.87|11.72|11.67|11.72|11.21|11.1|11.33|11.84|12.12|11.57|11.55|11.4|11.54|11.33|11.39|11.85|11.5|10.99|11.06|10.85|10.98|10.53|10.46|10.26|10.41|10.35|10.26|10.34|10.03|10.3|10.47|10.6|10.75|10.54|10.52|10.9|10.93||11.26|10.51|10.42|10.38|10.23|10.14|10.57|10.55|9.78|9.46|9.43|9.38|9.28|9.14|9.15|9.01|9.05|9.07|9.03|9.46|9.48|9.57|9.29|9.26|9.35|9.43|9.58||||9.61|9.81|10.1|10.55|10.8|10.95|10.99|11.05|11.26|11.25|11.15|11.01|11.08|11.14|11.41|11.35|11.5|11.53|11.41||11.28|11.09|11.22|11.58|11.63|11.66|11.82|11.88|12.46|12.47|12.79|12.94|12.63|12.51|12.24|12.54|13.03|12.55|12.86|13.45|13.28|12.82|11.68|11.57|11.59|11.4|11.6|11.78|11.67|11.95|11.64|11.2||||||10.62|10.79|11.26|11.92|11.75|11.73|11.48|11.52|11.6|11.29|11.48|11.9|11.56|11.57|11.63|11.7|11.93|12.38|11.32
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||16.14|15.06|15.19|15.45|15.75|15.09|14.52|14.45|14.25|14.2|13.8|13.78|13.89|13.95|14.13|14.05|14|13.9|13.76|13.77|13.82|13.93|13.71|13.6|13.42|13.41|13.44|13.13|13.22|13.35|13.3|13.32|13.38|13.39|13.25|13.21|13.17|13.15|13.16|13.12|13.38|13.39|13.4|13.61|13.74|13.66|13.82|13.73|13.8|13.98|14.15|14.09|14.09|13.9|14.19|14.23|13.9|13.97|13.9|13.85|13.9||||||13.45|13.59|13.69|13.73|13.84|13.8|13.74|||13.51|13.58|13.66|13.79|13.9|13.89|13.87|13.67|13.73|13.76|13.35|13.33|13.39|13.2|13.12|13.14|13.23|12.7|12.57|12.47|12.6|12.74|12.68|12.85|12.9|12.88|12.93|12.9|12.85|12.79|12.78|12.92|12.91|12.99|12.95|13.14|13.3|13.24|13.53|13.66|13.7|13.79|14|14.09|14.06|13.92|14|14.2|14.31|14.1|14.05|14.13|14.19|14.39|14.81|15.13|15.45|14.98|13.84|13.78|13.48|13.48|13.8|13.75|13.79|13.68|13.63|13.63|13.65||13.73|13.93|13.95|13.98|14.2|14.32|14.35|14.46|14.6|14.55|14.62|14.7|14.85|14.39|14.29|14.38|14.66|14.58|14.59|14.42|14.51|14.48|14.03|13.66|13.68|14.08|14.13||||14.1|13.98|14.1|13.83|13.93|13.74|13.78|13.8|13.65|13.61|13.5|13.33|13.3|13.33|13.38|13.5|13.59|13.27|13.37||13.38|13.49|13.5|13.34|13.41|13.43|13.44|13.51|13.71|13.7|13.64|13.69|13.81|13.93|13.83|13.68|13.5|13.62|13.77|14.07|13.96|13.96|14.05|14.05|14.08|14.1|14.2|14.38|14.45|14.63|14.31|14.26||||||14.17|13.75|13.45|13.42|13.65|13.52|13.62|13.79|13.75|13.73|13.77|14.07|14.38|14.59|14.3|14.35|14.36|14.22|14.33
08106|100343|/equities/teba|SHANGHAICOMP||21.35|20.92|21|20.69|21.3|21.89|22.11|22.34|22.28|23.59|24.66|24.35|24.63|23.23|23.48|22.65|23.13|23.37|23.06|23.1|22.2|22.45|22.7|23.3|23.38|23.15|23.59|22.97|23.44|23.49|23.37|23.55|23.05|22.43|23.16|23.81|23.78|24.56|25.45|24.46|25.24|24.95|24.56|25.5|27.14|27.4|26.88|27.2|26.13|25.18|25.09|24.76|25.08|23.66|23.53|23.32|22.57|22.22|22.18|22.42|24.69||||||24.57|24.74|24.36|25.28|26.06|28.74|26.91|||25.02|25.9|26.53|26.53|27.08|29.08|28.25|29.41|29.96|29.66|29.68|26.98|26.88|24.53|22.57|20.96|19.32|18.94|17.7|17.33|16.72|16.73|16.19|16.66|17.43|17.98|16.66|17.09|16.85|16.87|17.15|17.18|16.24|15.45|15.48|15.55|15.28|14.8|15.93|15.73|16|16.36|16.16|15.55|16.04|16.1|15.07|15.13|14.54|13.46|13.3|13.26|12.97|13.03|13.13|13.31|13.09|12.94|13.23|12.81|12.53|12.17|11.07|10.93|11.02|11.15|11.26|11.37|11.89||12.07|11.77|11.45|11.48|11.6|11.64|11.72|11.94|11.87|11.97|12.07|11.93|12.15|12.18|11.95|12.38|12.14|11.96|12.25|12.32|12.2|12.44|12.73|12.55|12.63|12.43|12.53||||12.45|12.85|12.18|11.73|11.98|12.07|11.65|11.61|11.74|11.68|11.34|11.22|11.1|10.91|11.13|11.3|11.37|11.55|11.38||11.24|11.5|11.3|11.61|11.45|11.54|11.23|11.33|11.83|11.76|11.42|11.59|11.52|11.75|11.4|11.66|11.07|11.17|11.12|11.68|11.84|12.15|12.74|13.02|12.6|12.35|12.6|13.29|13.8|14.59|13.27|14.26||||||14.29|14|12.75|13.85|13.88|13.88|13.2|12.96|13.37|13.98|14.38|13.73|13.98|13.06|12.1|11.11|11.26|11.48|10.75
08107|100540|/equities/tdg-holding|SHANGHAICOMP||16.43|16.1|16.35|17|17.7|18.2|17.05|16.78|16.92|17.3|18.24|18.33|18.42|17.17|16.53|16.68|16.11|16.1|15.58|15.69|15.53|16.05|16.21|17.26|17.19|16.98|17.25|17.66|18.3|18.1|16.76|16.06|15.86|15.78|16.15|15.25|14.32|14.58|14.8|14.56|15.47|14.47|13.39|15|14.91|13.72|12.95|12.35|12.36|12.34|12.23|12.23|11.42|11.42|10.84|10.84|10.68|10.27|10.72|10.77|10.78||||||10.54|10.5|10.58|11.25|11.76|11.77|11.6|||12.17|12.7|12.83|12.93|12.71|12.94|13.13|13.35|13.05|12.11|13.1|12.89|13.02|13.5|13.74|13.15|12.87|12.42|12.31|12.36|12|12.05|12.27|12.54|13.07|13.17|12.48|12.19|12.42|11.73|11.95|11.68|11.59|12.05|12.43|11.62|11.73|11.36|11.66|11.58|11.29|10.66|10.57|10.37|10.02|10.09|9.94|10.06|10.23|10.54|10.36|10.09|9.95|9.69|9.69|9.64|9.8|9.91|9.68|9.89|9.55|9.64|9.83|9.55|9.56|9.68|9.2|9.02|9.08||9.24|9.21|8.99|9.21|9.26|9.19|9.11|9.17|8.96|8.87|8.8|8.88|8.56|8.47|8.41|8.51|8.58|8.63|8.42|8.58|8.44|8.43|8.4|8.4|8.47|8.35|8.19||||8.23|8.27|8.33|8.39|8.51|8.46|8.58|8.64|8.76|8.62|8.47|8.46|8.44|8.28|8.52|8.59|8.67|8.7|8.72||8.64|8.55|8.9|9.01|9.12|9.08|9.13|9.11|9.19|9.12|9.05|9.15|9.2|9.31|9.33|9.4|9.39|9.35|9.69|9.94|9.87|10.18|9.95|9.84|9.82|9.49|9.88|10.01|9.97|10.15|9.56|9.55||||||9.34|9.36|9.17|9.42|10.25|11.37|10.35|10.26|10.34|10.35|10.77|11.1|10.94|11.08|11.23|10.46|10.8|10.94|10.51
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||9.75|9.75|9.51|9.43|9.41|9.67|9.72|9.85|9.82|9.9|9.94|9.89|9.63|9.46|9.44|9.38|9.39|9.39|9.38|9.62|9.87|9.79|9.82|9.81|9.58|9.69|9.77|9.73|9.72|9.56|9.55|9.55|9.34|9.26|9.29|9.07|9.08|8.93|8.94|8.81|8.9|8.72|8.58|8.85|8.73|8.59|8.5|8.78|8.82|8.95|9.3|9.47|9.55|9.5|9.32|9.38|9.2|9.19|9.29|9.38|9.33||||||9.15|9.13|9.2|9.46|9.53|9.65|9.62|||9.6|10.4|9.8|9.95|10.05|10.21|10.27|10.39|10.63|10.62|10.17|10.04|10.08|10.17|10.3|10.13|10.25|10.07|10.05|9.62|9.22|9.31|9.25|9.58|9.58|9.59|9.54|9.64|9.88|9.33|9.39|9.68|9.62|9.75|9.63|9.89|9.87|9.74|9.92|9.94|10.04|10.08|9.98|9.85|10|9.95|9.98|10.08|10.08|9.79|9.58|9.69|9.73|9.95|9.66|9.33|9.35|9.26|9.14|9.12|9.32|9.29|9.39|9.38|8.89|8.8|8.84|9.05|8.99||9.08|8.97|8.92|8.98|9.04|8.92|9.06|8.92|8.91|8.95|9.05|9.08|8.87|8.73|8.83|8.59|8.64|8.78|8.8|9.05|9.17|8.97|8.38|8.38|8.3|8.4|8.41||||8.24|8.04|7.91|7.99|8.05|8.01|8.15|8.07|8.2|8.3|8.16|8.04|7.96|7.87|8.08|8.04|7.97|7.95|7.83||7.88|7.95|7.89|8.03|8.08|8.08|8.04|8.05|8.06|8.05|7.97|7.96|7.98|7.93|8.04|7.94|7.68|7.77|7.96|8.06|7.89|7.9|7.81|7.89|7.86|7.78|7.87|7.9|7.71|7.84|7.59|7.5||||||7.34|7.27|7.29|7.24|7.33|7.63|7.66|7.51|7.32|7.5|7.5|7.47|7.6|7.66|7.74|7.57|7.6|7.59|7.45
08109|100733|/equities/tellhow|SHANGHAICOMP||8.4|8.37|8.3|8.4|8.52|8.65|8.68|8.44|8.47|8.85|9.04|9.1|8.37|8.33|8.01|8.16|8.36|8.53|8.11|8.35|8.38|8.4|8.32|8.36|8.18|8.12|8.15|8.13|8.25|8.22|8.25|8.07|7.73|7.8|7.87|7.7|7.44|7.48|7.43|7.1|7.31|7.3|7.19|7.2|7.18|6.99|7.12|7.32|7.35|7.29|7.59|7.72|7.74|7.51|7.39|7.39|7.4|7.32|7.63|7.82|7.87||||||7.71|8.04|8.1|8.33|8.48|8.56|8.42|||8.14|8.4|8.31|8.43|8.51|8.77|8.86|9.03|8.79|9.19|9.47|8.67|9.19|8.98|8.92|8.42|8.5|8.42|8.49|8.61|8.61|9.18|8.69|8.42|8.8|8.75|8.51|8.52|7.98|7.73|7.32|7.05|6.88|7|6.98|6.87|6.83|7.02|7.54|7.68|7.66|7.57|7.53|7.55|7.13|7.08|7|7.25|7.14|7.12|6.75|6.81|6.82|6.91|7.06|6.89|7.19|7.42|7.16|7.18|6.77|6.82|6.77|6.79|6.7|6.53|6.38|6.55|6.68||6.88|6.92|7.03|7.13|7.25|7.17|7.15|7.31|7.25|7.02|7.18|6.76|6.52|6.53|6.63|6.69|6.55|6.66|6.47|6.28|6.19|6.05|5.96|6.01|6.01|6.15|6.22||||6.03|6.25|6|5.65|6.13|5.6|5.65|5.67|5.81|5.78|5.7|5.78|5.59|5.64|5.73|5.75|5.67|5.5|5.05||4.9|4.97|4.98|5|5.07|5.04|5.05|5.14|5.07|5.06|5.01|5.01|5.05|5.07|5.04|5.08|4.91|4.97|4.97|5.1|4.97|4.94|4.88|4.83|4.8|4.78|4.86|4.85|4.85|4.92|4.75|4.56||||||4.49|4.44|4.43|4.48|4.55|4.83|4.95|5.16|5.41|5.54|5.63|5.65|5.82|5.74|5.78|5.75|5.7|5.64|5.55
08110|100664|/equities/tengda-constr|SHANGHAICOMP||3.27|3.24|3.24|3.25|3.28|3.27|3.31|3.39|3.43|3.26|3.2|3.16|3.14|3.1|3.16|3.14|3.15|3.13|3.15|3.15|3.15|3.14|3.07|3.06|3.03|3.08|3.09|3.1|3.11|3.08|3.07|3.08|3.09|3.14|3.15|3.16|3.15|3.07|3.05|3.03|3.06|3.07|3.01|3.05|3.08|3.08|2.98|2.97|3|2.99|3.09|3.1|3.09|3.11|3.12|3.1|3.12|3.12|3.23|3.28|3.32||||||3.26|3.34|3.37|3.58|3.76|3.79|3.74|||3.68|3.78|3.69|3.82|3.82|3.9|3.83|3.77|3.69|3.7|3.72|3.78|3.71|3.65|3.48|3.49|3.59|3.67|3.6|3.55|3.46|3.52|3.58|3.43|3.4|3.38|3.42|3.44|3.42|3.43|3.48|3.58|3.61|3.47|3.16|3.09|3.06|3.14|3.28|3.32|3.3|3.2|3.23|3.23|3.23|3.18|3.18|3.19|3.16|3.1|3.05|3.09|3.1|3.09|3.05|3.06|3.08|3.11|3.13|3.18|3.19|3.18|3.16|3.19|3.13|3.13|3.11|3.14|3.15||3.24|3.16|3.17|3.18|3.22|3.22|3.19|3.15|3.16|3.16|3.28|3.32|3.1|3.1|3.1|3.08|3.1|3.12|3.12|3.15|3.11|3.11|3.12|3.14|3.13|3.13|3.1||||3.17|3.17|2.96|2.7|2.71|2.75|2.77|2.78|2.8|2.81|2.79|2.72|2.73|2.73|2.75|2.75|2.78|2.8|2.77||2.78|2.81|2.84|2.79|2.77|2.71|2.76|2.78|2.82|2.81|2.8|2.81|2.84|2.85|2.84|2.82|2.79|2.81|2.84|2.89|2.85|2.8|2.77|2.79|2.79|2.73|2.78|2.73|2.74|2.78|2.68|2.58||||||2.53|2.53|2.5|2.52|2.55|2.6|2.7|2.62|2.69|2.73|2.74|2.75|2.82|2.87|2.9|2.91|2.92|2.89|2.89
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||8|8.01|7.85|7.58|7.61|7.56|7.59|7.71|7.72|7.6|7.64|7.62|7.67|7.47|7.51|7.63|8.04|8.09|7.82|7.26|7.47||7.44|7.07|6.99|6.99|7.09|7.09|7.07|7.04|7.1|7.1|7.03|7.03|7.01|6.95|6.95|6.89|6.88|6.81|6.75|6.72|6.7|6.89|6.96|7.02|7.04|7.3|7.42|7.42|7.56|7.66|7.9|8.09|8.33|8.47|8.58|7.97|8.03|8.05|7.9||||||7.46|7.48|7.55|7.79|8.02|8.09|8|||7.94|8.14|8.12|8.25|8.2|8.29|7.89|7.43|7.29|7.25|7.22|7.16|7.15|7.17|7.45|7.47|7.45|7.44|7.43|7.42|7.35|7.43|7.25|7.43|7.5|7.35|7.36|7.33|7.21|7.13|6.99|7.18|7.33|7.45|7.29|7.32|7.39|7.63|8.15|8.26|8.41|8.53|8.33|8.29|8.01|8.08|8.24|8.36|8.22|8.23|8.02|8.11|8.17|8.37|8.25|7.95|7.39|7.74|7.79|7.85|7.95|7.84|7.79|7.85|7.75|7.61|7.54|7.65|7.64||7.86|7.98|7.95|7.84|7.92|8.11|8.08|8.16|8.3|8.28|8.76|8.87|9.09|9.07|9.24|8.74|8.78|9.34|8.78|8.61|9.9|9.02|8.2|7.49|7.54|7.65|7.74||||8.1|7.57|7.23|6.59|6.59|6.79|6.7|6.71|6.82|6.85|6.88|6.74|6.7|6.64|6.8|6.82|6.79|6.84|6.8||6.89|6.99|6.92|6.44|6.56|6.54|6.41|6.5|6.57|6.57|6.65|6.54|6.66|6.62|6.48|6.45|6.43|6.5|6.58|6.65|6.63|6.58|6.63|6.43|6.36|6.33|6.35|6.37|6.5|6.61|6.46|5.97||||||5.72|5.66|5.77|5.77|5.59|5.73|5.82|5.89|6.08|6.06|6.07|6.12|6.19|6.29|6.35|6.33|6.32|6.24|6.17
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||12.67|12.72|12.68|12.78|12.93|13.23|12.72|12.64|12.64|12.64|12.64|12.64|12.63|12.64|12.65|12.64|12.63|12.65|12.64|12.65|12.65|12.79|12.77|12.64|12.63|12.64|12.64|12.65|12.65|12.64|12.64|12.66|12.66|12.65|12.64|12.65|12.65|12.74|12.75|12.79|12.89|12.7|12.64|12.64|12.63|12.63|12.67|12.63|12.65|12.77|12.64|12.64|12.64|12.67|12.7|12.65|12.65|12.68|12.96|13.1|13.33||||||12.72|12.83|12.64|12.65|12.68|12.72|12.72|||12.84|12.78|12.65|12.66|12.65|12.65|12.68|12.7|12.71|12.74|12.86|12.8|12.64|12.69|12.67|12.96|12.96|12.97|12.65|12.69|12.63|12.64|12.64|12.64|12.65|12.64|12.65|12.64|12.65|12.69|12.88|13.03|12.71|12.72|12.66|12.68|12.74|12.66|12.63|12.7|12.65|12.78|12.8|12.73|12.74|12.63|12.63|12.63|12.64|12.66|12.66|12.77|12.75|12.77|12.65|12.69|12.7|12.84|12.69|12.71|12.74|12.79|12.95|12.86|12.95|13.01|13.04|13.05|13.08||13.2|13.03|13.06|13.03|13.1|13.17|13.07|13.15|13.07|13.02|13.07|13.03|13.09|13.25|13.17|13.35|13.41|13.07|13.01|13.02|13.04|13.04|13.07|13.04|13.05|13.02|13.1||||13.19|13.02|13.04|13.06|13.23|13.34|13.24|13.25|13.27|13.34|13.29|13.33|13.39|13.29|13.26|13.23|13.34|13.24|13.25||13.24|13.3|13.43|13.89|13.62|13.4|13.37|13.42|13.48|13.39|13.28|13.39|13.55|13.26|13.28|13.36|13.35|13.3|13.52|13.78|14.25|14.42|14.67|13.57|13.44|13.59|13.2|13.19|13.22|13.5|13.07|13.09||||||13.02|13.03|13.07|13.14|13.02|13.07|13.16|13.08|13.04|13.04|13.07|13.15|13.15|13.15|13.28|13.33|13.33|13.44|13.4
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||29.9|28.42|27.49|27.68|26.68|26.97|28.02|28.2|26.86|27.15|27.61|27.63|27.49|27.38|26.83|26.48|26.37|26.12|25.93|25.89|26.05|26.01|26.08|26.14|26.38|27.36|27.75|27.79|27.5|27.73|27.8|28.63|28.99|28.15|27.3|27.22|27.65|27.5|26.92|26.87|27.33|27.2|27.23|27.6|27.86|27.29|26.53|27.13|27.26|27.24|27.38|27.65|28|27.9|27.4|27.72|27.89|27.56|27.88|28|26.45||||||25.95|25.55|26.29|26.22|26.39|26.63|26.49|||26.49|27.08|27.4|27.93|27.83|27.7|27.91|27.95|28.15|27.66|27.67|27.4|27.35|27.25|27.4|27.51|28.22|28.19|27.78|27.6|27.55|27.63|30.08|31.16|31.18|31.5|31.39|31.53|31.67|30.92|31.39|29.92|30.48|30.55|30.19|29.6|29|28.96|30.29|31.69|31.97|32.07|32.32|32.76|33.68|32.33|32.22|32.58|32.8|32.81|32.26|32.93|33.06|32.88|33.06|32.99|33.55|33.46|34.12|34.4|33.52|33.69|33.88|34.59|34.12|34.45|34.71|35.03|35.1||36.02|37.27|37.7917|38.2833|37.1667|36.65|36.6417|36.8167|37.075|36.7583|36.8583|37.0417|37.1083|36.9833|37.2167|37|36.8667|37.475|38.2083|38.35|38.1833|37.7167|37.575|36.8333|37.0417|37.75|38.8917||||38.6|39.6083|39.75|39.7416|40.8917|42.9916|44.25|43.8583|44.125|44.075|44.1583|42.1583|42.225|43.1|44|44.15|44.3416|44.0667|42.6166||43.175|44.0833|44.45|44.2416|43.8583|42.5|43.8833|43.2916|42.8917|41.1917|41.2166|41.975|42.625|42.0083|41|40.9166|39.2917|41.6|39.25|39.2917|38.5417|37.3083|36.875|37.275|37.0583|36.8917|37.725|38.3583|37.0833|37.2083|36.5|36.5083||||||36.25|35.4917|35.3083|35.325|36.0667|36.0917|37|37.0333|36.7167|36.7917|37.9167|38.5167|37.0833|38.3333|38.8833|38.4833|38.6667|38.1083|38.0333
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||173.23|158.4|146.86|154.88|164.86|150.4|146.5|148.2|145.37|151|150.87|153.8|149.99|137.5|125.47|119.99|116.7|110.41|111.36|110.11|112.99|115.12|116.56|116.3|117.69|122.57|124|125.33|124.28|120.95|122.27|126.33|126.8|124.78|123|116.5|116.44|113.6|113.8|113.9|113.38|111.78|109.45|109.5|109.75|107.85|107.6|110.5|112.57|112.25|112.34|111.39|112.47|112.48|118.88|123.99|120.95|121.46|124.66|126.42|121.7||||||117.96|116.99|121.5|125.3|123.49|123.89|124.89|||125.48|126.75|128|130.5|130|129.76|130.57|129.82|125.77|124.3|123.85|125.4|127.98|126.83|128.89|127.87|129.87|131|133.88|130.98|127.31|131.77|132.57|141|143.8|139|134.88|134.98|134.55|127.44|122.59|124.86|125.9|128.99|128.22|126.81|127.48|128.3|131.99|136.66|139.11|141.48|147.18|147.58|149.1|141.68|148.04|153.03|150.18|148.88|151.2|154.94|153.5|153.98|157.11|154.92|158|158|159.28|157.82|151.99|142.2|145.14|143.76|143.99|141.8|137.78|138.99|139.44||141.56|145.55|143.54|138.4|135.3|127.31|127.99|128.63|129.49|128.8|128.6|127.37|125.92|128.5|120.3|118.8|121.44|121.66|120.67|117.28|113.8|113.78|113.33|112.8|116.5|119.16|118.26||||122.98|124.67|125.19|128.49|129.19|129.7|130.39|131.82|134.02|140|150.39|145.6|143.88|144.38|146.47|149.08|151.79|151.93|151.5||155.49|157|157.87|155.64|157|156.4|154.72|150|150.97|148.8|144.99|143.4|145.88|137.2|137.8|139.76|139.43|141.99|146.43|152|152|152.6|156.79|150.99|150.76|148.89|155.66|156.5|158.33|166|162.49|165.33||||||157.57|158.01|156.5|164.4|164.71|174.7|175.39|172.7|178.89|183.67|183.39|180.5|182.8|183.83|187.99|187.99|192.62|194.94|195
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||4.41|4.23|4.26|4.22|4.28|4.31|4.31|4.26|4.25|4.3|4.41|4.3|4.21|4.2|4.33|4.23|4.33|4.32|4.33|4.34|4.34|4.33|4.44|4.23|4.15|4.24|4.25|4.2|4.29|4.06|4|4.11|3.9|3.87|3.86|3.83|3.82|3.78|3.81|3.88|3.86|3.92|4|4.14|4.19|4.21|4.3|4.51|4.66|4.63|4.79|4.9|4.86|4.96|4.86|4.65|4.66|4.94|5.19|5.25|5.59||||||5.28|5.24|5.38|5.28|5.48|5.71|5.46|||5.73|5.96|5.65|5.64|5.7|5.67|5.9|5.52|5.49|5.46|5.56|5.67|5.5|5.61|5.2|5.24|5.33|5.04|5.16|4.74|4.49|4.52|4.64|4.58|4.71|4.72|4.66|4.61|4.77|4.9|4.61|4.61|4.55|4.61|4.65|4.4|4.4|4.49|4.69|4.41|4.61|4.82|4.66|4.67|4.86|4.72|4.68|4.93|4.73|4.9|4.9|5.07|5.22|4.99|5.18|4.72|4.29|3.98|4.05|4.27|4.44|4.59|4.5|4.25|3.86|3.51|3.56|3.56|3.59||3.47|3.48|3.46|3.46|3.48|3.49|3.56|3.56|3.56|3.55|3.6|3.64|3.67|3.58|3.61|3.56|3.59|3.64|3.64|3.72|3.78|3.75|3.81|3.77|3.88|3.94|3.85||||3.79|3.8|3.82|3.88|3.96|3.97|3.92|3.85|3.6|3.52|3.48|3.43|3.44|3.54|3.61|3.59|3.61|3.54|3.52||3.54|3.39|3.4|3.38|3.47|3.44|3.42|3.66|3.54|3.55|3.42|3.38|3.43|3.48|3.47|3.37|3.36|3.47|3.53|3.44|3.42|3.55|3.37|3.19|3.2|3.22|3.19|3.19|3.22|3.25|3.18|3.1||||||3.04|2.9|2.83|2.82|2.86|2.89|2.9|2.91|3.03|3.05|3.09|3.07|3.09|3.18|3.22|3.23|3.23|3.28|3.28
08116|100903|/equities/tianjin-global|SHANGHAICOMP||4.74|4.73|4.69|4.88|4.91|4.9|4.96|5.03|4.97|4.85|4.68|4.63|4.47|4.44|4.45|4.41|4.39|4.37|4.37|4.41|4.41|4.43|4.43|4.37|4.32|4.39|4.39|4.4|4.42|4.42|4.44|4.47|4.39|4.39|4.39|4.38|4.38|4.37|4.39|4.38|4.34|4.31|4.32|4.36|4.37|4.32|4.37|4.44|4.49|4.48|4.57|4.59|4.62|4.65|4.61|4.57|4.61|4.65|4.75|4.83|4.84||||||4.74|4.73|4.75|4.95|5.19|5.36|5.51|||5.06|5.19|5.03|5.02|5.01|5.07|5.09|4.91|4.72|4.68|4.65|4.68|4.62|4.55|4.48|4.35|4.31|4.3|4.36|4.33|4.27|4.28|4.29|4.35|4.35|4.37|4.38|4.24|4.25|4.25|4.27|4.33|4.47|4.45|4.39|4.33|4.36|4.39|4.47|4.43|4.54|4.56|4.49|4.43|4.43|4.47|4.46|4.49|4.53|4.42|4.4|4.42|4.48|4.45|4.4|4.37|4.41|4.42|4.64|4.7|4.7|4.8|4.75|4.79|4.79|4.67|4.77|4.8|4.76||4.8|4.79|4.82|4.83|4.84|4.81|4.86|4.83|4.8|4.8|4.83|4.81|4.76|4.72|4.73|4.73|4.7|4.78|4.84|5.01|4.79|4.82|4.79|4.84|4.84|4.85|4.87||||4.83|4.78|4.79|4.89|4.92|4.95|5|5.04|5.12|5.09|5.03|4.98|4.98|5.08|5.14|5.12|5.25|5.19|5.11||5.1|5.15|5.2|5.19|5.25|5.28|5.35|5.39|5.43|5.39|5.43|5.21|5.22|5.05|5.02|4.92|4.88|4.82|5.01|5.17|5.19|5.28|5.3|5.27|5.3|5.27|5.37|5.5|5.52|5.37|5.18|5.24||||||5.26|5.36|5.11|4.81|4.83|4.85|4.93|5.02|5.06|4.9|5.23|4.84|4.53|4.53|4.59|4.62|4.63|4.65|4.43
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||4.08|4.07|4.04|4.03|4|4.03|4.06|4.13|4.25|4.12|4.13|4.05|4.04|4.03|4.12|4.07|4.13|4|3.99|4.05|3.99|4.08|3.93|3.89|3.88|3.91|3.94|3.97|3.99|3.98|3.96|3.92|3.94|4|4.04|4.02|4.04|3.97|3.98|3.97|3.94|3.97|3.85|3.96|4.06|3.99|3.96|4.05|4.15|4.18|4.25|4.3|4.32|4.38|4.16|4.23|4.32|4.38|4.38|4.42|4.41||||||4.39|4.39|4.44|4.55|4.62|4.75|4.5|||4.52|4.62|4.65|4.69|4.75|4.87|4.9|5.1|4.66|4.66|4.69|4.51|4.49|4.35|4.4|4.43|4.48|4.51|4.59|4.66|4.59|4.56|4.57|4.44|4.36|4.35|4.37|4.42|4.41|4.35|4.29|4.35|4.37|4.43|4.45|4.37|4.44|4.49|4.61|4.69|4.78|4.65|4.62|4.58|4.62|4.66|4.65|4.67|4.71|4.75|4.67|4.71|4.72|4.71|4.69|4.74|4.92|4.88|4.88|4.93|4.97|4.88|4.87|4.91|4.94|4.92|4.92|4.91|4.92||4.95|4.93|4.94|4.98|4.98|5.08|5.03|5.11|5.1|5.15|5.24|5.25|5.4|4.96|4.82|4.8|4.83|4.79|4.84|4.86|4.96|4.75|4.77|4.77|4.73|4.78|4.89||||4.81|4.88|4.81|4.85|4.92|4.96|5.01|4.99|5.09|5.08|5.02|5.06|4.99|4.99|5.06|5.11|5.18|5.11|5.07||5.07|5.07|5.09|5.15|5.19|5.19|5.26|5.37|5.24|5.18|5.12|5.18|5.15|5.15|5.13|5.19|5.14|5.18|5.33|5.4|5.4|5.27|5.28|5.23|5.23|5.24|5.3|5.3|5.3|5.42|5.33|5.21||||||5.1|5.09|5.05|5.12|5.19|5.29|5.28|5.34|5.44|5.45|5.45|5.53|5.67|5.76|5.87|5.8|5.85|5.83|5.85
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||44.15|42.72|42.79|42.88|42.38|42.25|42.58|40.14|39.58|40.15|40.66|40.5|39.4|40.09|39.76|40.08|41.37|40.8|40.4|40.67|40.8|39.53|39.49|37.9|36.4|37.03|37.18|37.3|38.07|38.6|38.85|39.15|39.88|40.57|42|40.65|39.35|39.9|39.64|38.3|38.94|39.51|39|39.7|38.15|37.75|37.25|38.09|37.14|37.37|36.48|36.28|36.42|35.75|36.11|36.13|35.43|35.61|36.6|37.33|37.65||||||36.99|37.9|38.1|38.5|38.66|39.56|39.9|||39.26|40.96|40.19|40.72|39.97|40.31|40.59|40.72|40.96|40.8|41.47|42.38|43.18|43.2|42.93|42.2|43.38|44.45|44.45|48.48|47.15|46|44.2|45.23|45.48|45.85|45.96|46.9|48|44.18|42.81|43.05|41.71|42.42|42.66|40.8|38.25|37.69|38.94|38.18|35.7|35.85|35.73|34.44|34.18|34.45|33.95|34.5|34.8|34.35|34.56|35.55|34.22|34.34|34.32|34.81|36.41|36.3|36.41|36.65|36.75|37.22|37.08|37.5|36.84|37|37.6|37.73|37.68||37.6|37.67|38.29|38.17|37.49|35.79|36.59|36.81|36.94|36.66|33.96|33.98|33.91|33.96|33.79|33.88|34.06|34.05|33.18|33.48|33.08|31.5|31.58|31.14|31.67|32.48|32.37||||33.71|34.25|33.59|34.71|35.77|35.04|35.45|35.59|36.2|36.28|36.15|36.01|35.88|35.34|36.33|37.2|37.22|36.77|36.82||35.26|34.75|35.7|35.12|34.74|33.96|34.63|36.41|35.68|36.22|37.15|36.59|33.3|33.45|33.45|34.2|35.39|35.49|37.13|39.13|38.43|38.78|39.66|39.93|39.5|40.29|40.4|40.8|41|39.97|40.37|41.32||||||41.1|41|40.23|39.75|40.36|41.87|42.3|42.1|43.19|44.58|44.67|44.16|46.8|44.95|44.88|44.3|45.01|41.7|39.25
08119|100633|/equities/benefo|SHANGHAICOMP||5.16|5.15|5.16|5.17|5.21|5.32|5.68|5.4|5.31|5.64|5.77|5.47|5.53|5.4|5.38|5.43|5.61|5.5|5.58|5.65|5.66|5.68|5.76|5.75|5.8|5.68|5.75|5.59|5.74|5.8|5.87|6.14|5.99|5.78|5.91|5.72|5.7|5.68|5.55|5.74|5.77|5.58|5.09|5.19|5.15|5.14|5.01|5.19|5.23|5.33|5.15|5.24|5.3|5.3|5.33|5.22|5.18|4.74|4.95|5.05|5.15||||||5.04|5|5.04|4.87|4.98|5.05|5.03|||4.99|5.17|5.13|5.23|5.14|5.21|5.03|5.08|5.03|4.77|4.9|4.61|4.6|4.82|4.97|5.08|5.14|5.19|5.06|4.69|4.64|4.69|4.91|4.74|4.71|4.65|4.77|4.54|4.22|4.21|4.51|4.22|3.85|3.87|3.83|3.8|3.77|3.81|3.86|3.9|3.96|3.97|3.99|3.95|3.94|3.96|3.99|4.01|4.01|4.07|4.01|4.03|4.02|4.03|4.03|4.03|4.07|4.08|4.15|4.14|4.16|4.15|4.13|4.12|4.04|4.02|4.02|4.05|4.07||4.11|4.18|4.14|4.04|4.08|4.09|4.12|4.12|4.12|4.11|4.14|4.16|4.22|4.28|4.34|4.1|4.16|4.12|3.98|4.06|4.05|4.02|4|4|3.94|3.93|3.96||||3.97|4|4.01|3.99|4.03|4.06|4.1|4.13|4.19|4.2|4.09|4.01|4.04|4.06|4.06|4.1|4.16|4.16|4.17||4.12|4.16|4.14|4.2|4.28|4.27|4.29|4.38|4.39|4.34|4.26|4.31|4.32|4.3|4.1|4.06|3.96|4.02|4.15|4.21|4.25|4.34|4.22|4.27|4.23|4.17|4.21|4.35|4.29|4.36|4.16|4.04||||||3.88|3.87|3.86|3.83|3.88|3.94|4.03|4|4.1|4.12|4.03|4.13|4.2|4.4|5.13|4.66|4.24|3.95|3.89
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||7.15|7|7.05|7.07|7.02|6.99|7|7.01|7.05|6.88|6.88|6.75|6.7|6.56|6.66|6.72|6.77|6.68|6.66|6.75|6.68|6.68|6.64|6.63|6.38|6.46|6.39|6.37|6.45|6.62|6.65|6.57|6.63|6.71|6.78|6.72|6.55|6.48|6.52|6.54|6.33|6.34|6.19|6.3|6.34|6.28|6.25|6.25|6.28|6.11|6.1|6.15|6.24|6.25|6.22|6.21|6.28|6.47|6.68|6.92|7.05||||||6.75|6.79|6.85|6.89|7.15|7.15|6.5|||6.36|6.48|6.48|6.59|6.59|6.53|6.5|6.42|6.38|6.42|6.4|6.32|6.3|6.31|6.1|6.06|6.09|6.06|5.97|5.93|5.91|6.02|6.05|6.1|5.96|5.94|5.96|5.91|5.9|5.89|5.84|5.9|5.91|5.92|5.91|5.82|5.85|5.87|6.04|6.08|6.12|6.14|6.15|6.02|6.04|6.07|6.14|6.19|6.16|6.1|6.07|6.08|6.07|6.05|6.07|6.09|6.12|6.11|6.17|6.22|6.21|6.19|6.18|6.16|6.26|6.24|6.22|6.16|6.26||6.3|6.34|6.33|6.32|6.3|6.35|6.37|6.43|6.42|6.35|6.47|6.48|6.5|6.54|6.45|6.43|6.45|6.5|6.6|6.68|6.5|6.38|6.21|6.21|6.19|6.18|6.17||||6.16|6.18|6.17|6.17|6.17|6.29|6.34|6.36|6.48|6.48|6.42|6.43|6.46|6.55|6.51|6.56|6.69|6.73|6.76||7.09|7.39|7.05|6.5|6.6|6.63|6.67|6.9|6.66|6.64|6.48|6.47|6.5|6.56|6.43|6.38|6.16|6.19|6.32|6.42|6.35|6.37|6.31|6.39|6.28|6.22|6.14|6.11|6.17|6.16|6.01|5.89||||||5.79|5.77|5.79|5.8|5.8|5.85|5.9|5.89|6.01|6.01|6.04|6.05|6.2|6.3|6.31|6.34|6.39|6.34|6.29
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||3.09|3.05|3|3.02|3.02|3.07|3.16|3.41|3.39|3.15|3.19|2.95|2.96|2.85|2.86|2.86|2.86|2.9|2.9|2.86|2.85|2.87|2.81|2.81|2.79|2.83|2.85|2.85|2.85|2.88|2.88|2.9|2.91|2.92|2.93|2.89|2.89|2.83|2.84|2.81|2.78|2.74|2.73|2.77|2.74|2.73|2.7|2.71|2.75|2.77|2.83|2.84|2.87|2.93|2.93|2.93|2.93|2.96|2.98|2.99|2.99||||||2.88|2.9|2.91|2.92|2.96|2.95|2.89|||2.92|2.99|2.97|3.02|3.02|3.06|3.09|3.09|3.2|3.29|3.03|2.77|2.8|2.85|2.76|2.69|2.71|2.7|2.67|2.65|2.65|2.67|2.63|2.68|2.71|2.68|2.7|2.72|2.69|2.66|2.61|2.64|2.64|2.64|2.64|2.6|2.61|2.65|2.7|2.73|2.8|2.82|2.82|2.79|2.81|2.84|2.9|2.9|2.92|2.98|2.98|2.93|2.89|2.9|2.95|3.02|3.13|3.03|3|2.98|2.99|2.98|2.9|2.93|2.89|2.94|2.9|2.9|2.93||2.95|2.98|2.98|3|2.91|2.94|2.97|2.91|2.93|2.91|2.88|2.85|2.86|2.85|2.85|2.83|2.86|2.88|2.91|2.95|2.95|2.93|2.93|2.96|2.82|2.81|2.8||||2.81|2.89|2.92|2.92|2.93|2.96|2.99|2.95|2.99|3.02|3.01|2.98|2.95|2.96|2.98|2.9|2.95|2.94|2.91||2.91|2.94|2.92|2.9|2.94|2.95|2.96|2.95|2.99|2.98|2.96|3|3.01|2.99|2.93|2.88|2.86|2.94|2.99|3.03|2.99|2.98|2.98|2.94|2.92|2.95|2.92|2.89|2.91|2.94|2.85|2.75||||||2.68|2.62|2.61|2.63|2.64|2.68|2.73|2.74|2.77|2.78|2.82|2.82|2.99|2.79|2.82|2.84|2.85|2.8|2.79
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.2|4.2|4.2|4.2|4.2|4.18|4.21|4.26|4.27|4.23|4.19|4.17|4.19|4.17|4.23|4.26|4.28|4.26|4.35|4.45|4.38|4|3.94|3.9|3.89|3.94|3.94|3.94|3.94|3.94|3.93|3.9|3.91|3.91|3.91|3.92|3.92|3.87|3.89|3.89|3.93|3.96|3.96|4|4.05|4.13|4.21|4.25|4.24|4.22|4.22|4.27|4.2|4.21|4.2|4.11|4.15|4.19|4.26|4.32|4.48||||||4.36|4.43|4.41|4.53|4.59|4.56|4.52|||4.42|4.53|4.5|4.6|4.6|4.66|4.63|4.3|4.21|4.16|4.17|4.11|4.03|3.96|3.97|3.97|3.96|3.9|3.83|3.83|3.8|3.81|3.81|3.83|3.82|3.82|3.8|3.81|3.79|3.8|3.78|3.81|3.79|3.8|3.79|3.77|3.79|3.81|3.83|3.89|3.9|3.86|3.85|3.86|3.88|3.89|3.89|3.91|3.91|3.92|3.9|3.93|3.94|3.93|3.92|3.93|3.93|3.95|3.96|4.02|3.96|3.94|3.96|4.77|4.77|4.8|4.82|4.77|4.77||4.78|4.78|4.77|4.77|4.79|4.82|4.83|4.78|4.76|4.77|4.79|4.79|4.8|4.78|4.78|4.76|4.77|4.84|4.85|4.91|4.88|4.88|4.86|4.83|4.81|4.81|4.8||||4.78|4.8|4.78|4.8|4.81|4.81|4.85|4.89|4.95|4.98|4.95|4.92|4.93|4.99|5|4.98|4.99|5.05|4.98||5|5.02|5.01|4.9|4.92|4.89|4.93|4.92|4.97|4.97|4.93|4.93|4.97|4.96|4.96|4.85|4.78|4.83|4.85|4.83|4.78|4.76|4.74|4.72|4.71|4.73|4.74|4.74|4.74|4.78|4.69|4.61||||||4.55|4.54|4.54|4.51|4.51|4.63|4.67|4.63|4.67|4.67|4.74|4.72|4.72|4.83|4.87|4.84|4.85|4.94|4.84
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.07|2.06|2.09|2.1|2.14|2.16|2.24|2.52|2.45|2.24|2.16|1.98|1.97|1.87|1.88|1.88|1.89|1.91|1.91|1.88|1.87|1.87|1.86|1.85|1.86|1.89|1.9|1.9|1.88|1.91|1.92|1.9|1.9|1.9|1.88|1.9|1.95|1.78|1.75|1.74|1.75|1.76|1.77|1.8|1.8|1.79|1.76|1.8|1.87|1.89|1.9|1.89|1.9|1.93|1.93|1.92|1.93|1.92|1.95|1.95|1.95||||||1.93|1.96|1.91|1.96|1.99|1.98|1.91|||1.92|1.98|1.95|2|1.98|1.99|1.97|1.96|1.91|1.88|1.88|1.85|1.85|1.83|1.83|1.84|1.85|1.83|1.83|1.83|1.81|1.82|1.79|1.81|1.81|1.8|1.81|1.82|1.78|1.79|1.77|1.79|1.77|1.78|1.76|1.74|1.74|1.76|1.79|1.81|1.83|1.83|1.83|1.84|1.86|1.87|1.88|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.91|1.9|1.91|1.91|1.91|1.96|1.97|1.96|1.97|1.97|1.96|1.96|1.97|1.97|2.01||2.02|2.03|2.04|2.03|2.02|2.06|2.08|2.07|2.06|2.05|2.07|2.06|2.05|2.05|2.07|2.02|2.04|2.05|2.05|2.04|2.06|2.05|2.03|2.03|1.99|1.99|1.97||||1.99|2.01|2|2|2.04|2.06|2.08|2.1|2.14|2.17|2.16|2.13|2.09|2.13|2.11|2.08|2.08|2.08|2.04||2.04|2|2.02|2.02|2.05|2.04|2.03|2.04|2.09|2.09|2.09|2.1|2.13|2.12|2.09|2.07|2.03|2.08|2.1|2.12|2.11|2.1|2.06|2.09|2.06|2.07|2.11|2.05|2.06|2.12|2|1.91||||||1.87|1.86|1.89|1.87|1.86|1.89|1.94|1.88|2.11|2.1|2.12|2.13|2.15|2.21|2.25|2.3|2.34|2.21|2.22
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.268|0.269|0.269|0.268|0.268|0.267|0.269|0.271|0.275|0.253|0.256|0.256|0.257|0.254|0.253|0.257|0.251|0.245|0.246|0.247|0.25|0.256|0.245|0.246|0.242|0.244|0.246|0.245|0.246|0.242|0.243|0.244|0.242|0.241|0.242|0.241|0.243|0.242|0.24|0.244|0.246|0.241|0.243|0.253|0.274|0.279|0.28|0.284|0.287|0.288|0.283|0.282|0.284|0.286|0.289|0.286|0.284|0.28|0.287|0.288|0.288||||||0.286|0.286|0.287|0.289|0.301|0.307|0.303|||0.304|0.308|0.31|0.289|0.283|0.283|0.283|0.288|0.28|0.278|0.273|0.274|0.283|0.28|0.271|0.259|0.262|0.263|0.265|0.266|0.264|0.265|0.267|0.268|0.269|0.272|0.272|0.274|0.275|0.274|0.28|0.283|0.273|0.276|0.275|0.273|0.26|0.266|0.272|0.293|0.27|0.277|0.273|0.255|0.258|0.261|0.256|0.259|0.26|0.257|0.254|0.253|0.251|0.257|0.247|0.246|0.247|0.25|0.251|0.25|0.256|0.253|0.267|0.273|0.269|0.255|0.255|0.256|0.256||0.259|0.257|0.254|0.26|0.267|0.292|0.294|0.279|0.27|0.265|0.253|0.238|0.236|0.23|0.231|0.233|0.231|0.247|0.236|0.239|0.243|0.24|0.229|0.227|0.231|0.23|0.222||||0.202|0.184|0.185|0.186|0.188|0.19|0.189|0.191|0.192|0.193|0.193|0.194|0.191|0.193|0.195|0.196|0.202|0.206|0.205||0.203|0.201|0.207|0.198|0.202|0.202|0.202|0.204|0.204|0.203|0.204|0.203|0.204|0.202|0.2|0.2|0.201|0.202|0.201|0.206|0.204|0.205|0.205|0.207|0.209|0.205|0.21|0.215|0.213|0.224|0.207|0.203||||||0.198|0.199|0.187|0.191|0.185|0.19|0.197|0.225|0.245|0.246|0.25|0.25|0.255|0.248|0.252|0.252|0.259|0.251|0.25
08125|100649|/equities/tianyao|SHANGHAICOMP||4.65|4.57|4.6|4.75|4.51|4.65|4.32|4.32|4.31|4.26|4.24|4.23|4.2|4.17|4.17|4.17|4.2|4.16|4.18|4.23|4.24|4.26|4.24|4.24|4.29|4.23|4.23|4.2|4.18|4.17|4.19|4.21|4.22|4.25|4.23|4.21|4.23|4.21|4.19|4.13|4.1|4.1|4.08|4.12|4.1|4.09|4.1|4.14|4.17|4.2|4.18|4.22|4.24|4.28|4.3|4.32|4.34|4.36|4.44|4.47|4.43||||||4.35|4.38|4.38|4.45|4.54|4.55|4.48|||4.58|4.63|4.61|4.61|4.58|4.6|4.62|4.66|4.64|4.69|4.65|4.58|4.65|4.66|4.67|4.65|4.53|4.39|4.41|4.37|4.4|4.33|4.27|4.31|4.31|4.29|4.28|4.33|4.17|4.19|4.18|4.25|4.25|4.26|4.15|4.1|4.14|4.14|4.21|4.26|4.29|4.32|4.38|4.41|4.31|4.34|4.41|4.44|4.45|4.49|4.47|4.54|4.57|4.62|4.65|4.68|4.73|4.64|4.6|4.62|4.62|4.63|4.68|4.72|4.74|4.72|4.78|4.62|4.65||4.66|4.67|4.68|4.69|4.72|4.77|4.78|4.84|4.85|4.84|4.85|4.84|4.86|4.82|4.79|4.8|4.8|4.84|4.87|4.93|4.99|5.01|4.9|5.04|5.18|5.23|5.45|||||5.04|5.04|5.04|5.05|5.04|5.08|5.08|5.04|5.05|5.05|5.04|5.04|5.05|5.05|5.05|5.06|5.06|5.06||5.08|5.08|5.08|5.09|5.11|5.08|5.09|5.1|5.13|5.13|5.1|5.16|5.21|5.15|5.08|5.03|5.03|5.03|5.04|4.98|4.98|4.99|4.99|4.98|5|4.99|4.99|5.02|5.08|5.04|4.99|4.98||||||4.98|4.95|4.95|4.98|4.99|5|4.99|4.96|4.96|4.95|4.96|4.96|5.02|5.05|5.05|5.06|5.02|5.04|4.99
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||32.17|30.47|28.88|30.29|30.45|30.69|30.93|29.8|28.57|28.6|26.5|26.68|26.78|26.44|26.65|26.9|26.6|26.35|25.96|25.13|24.61|25.39|24.8|25.1|25.79|25.82|26.12|24.58|24.5|23.8|23.67|24.12|24.23|24.71|23.3|23.65|23.6|24.16|23.94|24.46|24.57|24.36|24.44|25.94|26.5|26.82|26.85|26.7|27.14|27.18|26.8|27.1|27.39|26.65|26.49|26.31|26.31|26.44|26.4|26.72|26.41||||||25.96|26.18|26.69|27.07|27.16|27.29|27|||27.03|27.42|28.68|28.7|29.1|29.79|30.86|32.49|32.69|33.25|32.68|31.78|32.07|33.66|33.13|32.97|34.15|33.98|31.6|29.48|29.81|30.18|30.5|30.88|32.49|29.87|28.67|29.1|28.76|27.76|26.15|27.6|27.45|28.2|27.46|26.58|26.92|26.33|26.8|27.1|27.87|30.25|29.94|27.74|27.8|26.5|26.6|26.09|26.08|25.44|25.01|25.94|26.5|27.92|28.82|30|29.77|28.88|27.13|24.98|23.75|22.9|23.18|23.36|23.57|23.75|23.34|23.55|23.71||23.98|24.09|24.25|25.45|26.29|25.96|25.76|25.29|25.87|25.77|26.16|25.18|26.4|25.08|24.5|24.78|25.26|25.66|26.1|26.12|26.22|26.2|25.04|24.3|24.09|24.49|23.98|||||24.29|22.8|23|21.96|21.67|21.43|21.18|19.65|19.61|19.59|19.18|18.91|19.35|19.73|20.52|20.03|20.63|20.72||20.6|21.45|21.63|21.99|21.97|22.09|21.97|21.62|20.35|20.6|20.49|20.64|20.35|19.93|18.3|18.27|18.29|18.33|18.62|18.19|17.73|17.66|17.73|17.53|17.55|17.63|17.58|17.93|18.38|18.21|18.09|17.86||||||18.16|17.33|17.23|17.2|17.31|17.54|17.39|17.38|17.39|17.41|17.4|17.46|17.51|17.69|17.65|17.61|17.75|17.75|17.74
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||13.25|14.05|14.18|14.69|14.15|14.11|14.3|14.16|14.35|14|13.66|13.68|13.68|13.7|13.78|13.9|13.91|13.9|13.61|13.65|13.64|13.62|13.65|13.68|13.75|14.03|13.63|13.65|13.63|13.75|14.49|14.7|14.73|13.73|13.75|13.64|13.63|13.58|13.6|13.7|13.67|13.8|13.84|14.02|13.92|13.92|14.15|14.24|14.06|13.9|13.88|14|13.92|14.08|13.96|14.18|13.35|12.65|12.66|12.62|12.63||||||12.6|12.52|12.58|12.57|12.73|12.65|12.59|||12.7|12.73|12.68|12.61|13|12.77|12.74|12.79|12.8|12.88|13.26|13.25|12.97|13.07|13.32|12.92|12.95|13.38|13.55|13.68|13.56|13.45|13.25|12.8|12.8|12.93|12.8|12.81|12.92|12.82|12.89|12.97|12.93|14.37|14.25|13.59|13.6|13.59|13.6|14.24|13.68|13.68|14.15|14.17|14.37|15.02|15.18|15.42|15.28|15.5|15.1|14.89|15.29|15.88|15.07|14.74|14.4|14.49|14.78|15.48|15|15.58|14.25|13.05|13.21|13.16|13.02|13.17|13.58||13.92|13.4|12.58|12.12|11.44|10.65|10.66|10.71|10.8|10.91|10.57|10.06|10.07|10.11|10.1|10.06|10.09|10.04|10.03|10.11|10.14|10.1|10.19|10.28|9.84|9.94|10||||10.14|10.18|10.11|10.11|10.2|10.28|10.2|10.35|10.19|10.18|10.18|10.3|10.23|10.16|10.21|10.07|10|9.79|9.39||9.17|8.96|9.06|8.87|8.96|8.97|9.11|9.49|10.22|9.34|9.28|9.29|9.39|9.6|9.54|9.56|9.55|9.58|9.75|9.85|9.79|9.71|9.44|9.34|9.38|9.36|9.38|9.54|9.45|9.47|9.15|9.13||||||8.8|8.92|8.92|9.08|9.09|9.15|9.15|9.11|8.96|9.09|8.93|9.05|9.05|9.14|9.25|9.3|9.1|9.18|9.22
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||13.75|13.32|13.53|13.4|13.57|13.95|14.41|13.9|13.47|13.21|13.27|13.25|13.15|12.88|13|13.17|12.73|12.75|13|13.23|13.32|13.19|13.52|14.1|13.84|13.34|13.35|13.17|13.22|12.88|12.52|12.74|13.04|13.21|13.86|13.56|13.25|13.55|13.81|13.68|14.48|14.76|14.58|14.62|15.63|15.7|15.97|15.3|15.16|14.45|14.64|15.34|15.7|15.95|15.54|15.98|15.25|15.39|15.19|14.47|13.78||||||13.26|13.85|14.3|14.77|15|15.19|15.72|||15.07|16.77|17.77|17.58|16.76|16.32|15.54|15.14|15|15.46|15.87|16.28|16.94|16.41|15.63|14.89|14.18|13.5|12.86|12.25|11.67|11.11|11.7|11.14|10.61|10.1|9.62|9.16|9.08|9.1|8.69|8.38|8.44|8.56|8.73|8.92|8.94|8.87|9.83|9.86|9.89|9.66|9.28|9.47|9.02|8.64|8.47|8.54|8.64|8.23|7.84|7.85|7.65|7.49|7.24|7.18|6.96|7.09|7.14|7.09|7.13|7.29|7.34|7.42|7.44|7.43|7.46|7.31|7.47||7.65|7.63|7.81|7.98|7.61|7.45|7.22|7|6.75|6.97|7.07|7.09|7.22|7.23|7.44|7.09|6.75|6.43|6.4|6.27|6.96|7.27|7.39|7.48|7.51|7.15|7.53||||7.93||8.56|8.69|8.75|8.63|8.88|8.56|8.76|8.79|8.76|8.65|8.45|8.55|8.92|8.85|8.92|8.64|8.52||8.47|8.37|8.39|8.48|8.47|8.48|8.48|8.54|9.09|9.26|9.24|9.51|9.42|9.6|9.88|9.42|9.59|9.25|9.67|10.95|11.27|11.19|10.56|10.06|10.22|10.22|10.68|10.66|10.06|10.31|9.58|8.73||||||8.02|8|7.81|7.87|8.11|8.34|8.69|8.86|8.69|8.84|8.96|9.17|8.83|8.82|9.17|8.62|8.62|8.71|8.74
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||53.2|50.91|51.35|51.34|51.95|50.89|48.8|48.86|48.2|48.99|48.85|49.04|49.1|50.21|50.45|50.8|49.92|49.3|49.15|50.05|49.8|50.96|51.9|52|53.86|52.48|53.5|49.69|48.68|48.7|48.59|49.19|49.66|49.95|49.13|47.75|48.24|48.38|45.58|45.96|47.36|47.97|48.36|48.02|48.49|48.3|48.47|49.5|49.49|48.69|48.29|48.54|48.8|48.96|48.83|49.4|50.5|50.1|49.39|50.3|49.68||||||48.08|49.22|50.36|50.66|48.96|48.28|48.57|||48.8|48.77|49.2|50.45|51.35|50.35|50.8|51.11|51.58|51.62|50|48.51|48.99|49.88|51.6|54.8|56.03|56.3|56.48|56.45|56.5|56.84|57.67|58.37|58.77|58.18|59|59|60.42|59.08|60.88|64.99|65.95|61.53|56.9|58.08|57.97|55.3|57.07|58.86|61.17|62.4|63.34|64.47|62|61.5|58.5|59.5|59.42|59.9|59.38|59.92|59.9|61.89|62.58|68|66.18|63.36|62.4|62.5|59.9|61.21|62.2|61.6|62.2|59|58.88|59.86|62.77||64.8|65.96|66.77|69.46|70|64.97|66.44|67.33|68.8|69.57|69.5|69.87|72.26|68.69|66.13|69.8|71.68|72.45|70.01|73|66.65|60.59|55.62|54.89|56.25|55.37|58.72||||60.82|60.02|60.77|58.5|58.5|55|56.5|53.79|49.86|48.29|48.5|47.17|47.59|48.11|47.75|49.21|49.4|48.78|48.8||49.17|49.18|49.93|51.89|49.1|49.64|45.71|46.88|47.42|47.5|48.2|48.49|47.2|46.88|47.16|48.5|47.37|46.8|50.14|52.79|52.27|52.76|52.97|52.96|52.8|51.94|53.19|54.3|54.94|55.8|55.58|55.93||||||55.95|53.87|52|54.49|57|54.31|53.49|52.97|54.06|55.5|56.56|61.33|63.46|63.92|64.16|61.68|62.1|62.5|62.37
08130|100547|/equities/tibet-summit|SHANGHAICOMP||38.2|37.48|35.79|32.54|30.66|31.65|33.69|34.7|33.9|34.64|34.89|35.26|36.2|36.89|37.79|36.43|34.66|34.69|36.35|37.17|37.67|38.8|38.68|39.6|40.3|37.84|36.54|36.32|37.5|37.1|35.21|32.01|29.1|27.67|28|28.51|28.76|30.4|31.61|30.85|30.91|30.24|30.17|31.11|31.54|31.1|33.45|34.99|36.44|33.9|34.7|34.6|35.67|34.26|33.79|33.2|32.88|32|33.4|35.28|36.6||||||35.3|34.8|36.66|41.57|39.88|41.1|42.58|||43.38|46.77|49|50.49|46.88|44.74|46.31|47.81|46.17|43.5|44.96|47.04|50.89|48.18|45.99|43|41|39|41.65|43.02|41.85|39.56|37.18|37.15|39|43.32|40.54|36.85|37.5|35.23|32.32|29.82|27.72|27.22|28.3|26.57|24.8|24.22|28.16|29.17|29.77|27.81|25.28|23.44|25.05|24.11|22.6|22.14|20.27|18.43|17|16.69|16.29|15.87|15.68|14.8|14.3|14.4|14.68|14.36|14.14|14.13|14.45|13.89|14.02|14.12|13.79|13.9|14.34||15.15|15.95|15.59|15.8|15.69|15.86|15.83|16.38|16.47|17.16|17.58|17.11|16.29|15.88|16.25|17.31|18.38|17.2|16.25|15.5|16.07|16.13|16.12|15.5|16.71|15.19|13.81||||12.76|12.49|11.94|11.85|11.91|11.92|12.15|11.33|11.05|11.2|10.78|10.63|10.56|10.3|10.8|10.87|10.66|10.42|10.68||10.47|10.72|10.79|10.82|10.39|10.46|10.32|10.48|11.22|11.2|11.48|11.07|11.11|10.66|10.75|10.5|10.5|9.96|9.77|10.39|10.49|10.79|10.95|10.88|10.32|9.84|10.72|10.59|10.69|11.14|10.29|9.99||||||9.61|9.56|8.95|9.69|9.99|10.45|10.84|11.13|11.95|11.52|11.09|10.45|10.24|9.58|9.79|9.41|9.49|9.53|9.44
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||6.5|6.46|6.48|6.41|6.42|6.45|6.59|6.53|6.52|6.44|6.47|6.47|6.45|6.45|6.48|6.47|6.6|6.39|6.4|6.41|6.4|6.42|6.32|6.31|6.23|6.33|6.33|6.37|6.37|6.37|6.35|6.3|6.31|6.33|6.37|6.39|6.43|6.32|6.3|6.27|6.31|6.33|6.24|6.32|6.32|6.38|6.34|6.47|6.54|6.57|6.66|6.63|6.63|6.68|6.69|6.75|6.68|6.64|6.68|6.81|6.79||||||6.61|6.64|6.66|6.9|7.27|7.29|7.19|||7.3|7.43|7.33|7.48|7.54|7.88|7.7|7.04|6.89|6.85|6.8|6.87|6.92|6.6|6.47|6.55|6.62|6.6|6.64|6.7|6.73|6.71|6.73|6.75|6.85|6.71|6.59|6.59|6.53|6.52|6.54|6.53|6.53|6.6|6.55|6.4|6.54|6.6|6.72|6.95|7.65|7.99|7.81|7.47|7.64|7.63|7.3|7.35|7.28|7.02|6.89|6.9|6.92|6.96|6.88|6.72|6.84|6.76|6.8|6.87|6.88|6.93|6.94|6.91|6.89|6.97|6.91|6.87|6.92||6.92|6.94|6.97|6.95|7.04|7.09|7.11|7.16|7.18|7.13|7.18|7.21|7.17|7.16|7.17|7.43|7.56|7.63|7.35|7.69|7.63|7.72|7.49|7.48|7.55|7.41|7.24||||7.22|7.35|7.34|7.19|7.25|7.35|7.39|7.49|7.45|7.42|7.29|7.24|7.17|7.12|7.28|7.3|7.32|7.29|7.32||7.47|7.66|8.29|7.92|7.26|7.09|6.99|7.12|7.4|7.22|7.22|7.24|7.26|7.36|7.4|7.26|7.28|6.98|7.12|7.22|7.19|7.26|7.19|7.22|7.23|7.18|7.53|7.58|7.65|7.76|7.1|6.73||||||6.46|6.37|6.28|6.28|6.42|6.58|6.55|6.46|6.56|6.63|6.68|6.73|6.87|7|7.09|7.08|7.16|6.99|7.06
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||10.31|10.29|10.12|10.35|10.19|10.24|10.39|10.47|10.57|9.97|10.2|10.57|10.73|10.28|10.48|10.54|10.36|10.33|10.39|10.26|10.4|10.19|10.12|10.03|9.97|10.2|10.25|10.35|10.48|10.22|10.2|10.32|10.36|10.27|10.18|9.92|9.85|9.77|9.78|9.68|9.23|9.28|9.22|9.38|9.32|9.4|9.2|9.44|9.52|9.48|9.83|10.02|10.53|10.74|10.95|11.28|10.46|10|10.23|10.42|10.67||||||10.43|10.56|10.63|10.75|11.25|11.5|11.06|||11.23|11.53|11.12|11.45|12.22|13.11|11.95|11.56|11.55|11.4|11.35|11.07|11.33|11.24|11.06|11.2|11.06|10.61|10.46|10.69|9.8|9.8|9.62|9.84|9.88|9.63|9.66|9.82|9.7|9.87|9.79|9.91|9.38|9.44|9.25|9.72|10.12|10.39|10.6|10.71|11.9|12.1|12|11.54|11.68|11.2|11.4|11.48|11.26|11.03|11.05|10.8|10.98|10.56|10.5|10.39|10.44|10.58|10.66|10.45|10.45|10.5|10.29|10.1|10.04|10|10.09|10.15|10.37||10.1|10.28|10.48|10.11|10.09|10.02|10.15|10.15|10.1|10.19|10.57|10.68|10.6|10.37|10.58|10.84|10.86|11.15|10.88|11.12|11.39|11.05|10.32|10.35|10.37|10.44|11.1||||11.33|11.07|11.44|11.1|11.3|11.71|11.95|12.3|12.48|12.46|11.45|10.98|11.02|10.55|10.56|10.58|10.5|10.51|10.66||10.7|10.87|11.19|11.22|11.35|11.79|11.66|11.37|11.77|11.56|||||||||||10.73|10.87|10.88|11|10.97|10.8|10.79|11.16|11.15|10.48|9.57|9.45||||||9.19|9.06|9.21|8.67|8.49|8.61|8.59|8.6|8.68|8.45|8.28|8.5|8.6|8.68|8.52|8.55|8.54|8.33|8.18
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||29.15|27.5|27.66|25.53|23.7|25.45|26.9|28.6|27.32|27.87|26.33|26.35|27.98|28.81|28.25|28.5|26.93|27.4|27.56|28.65|28.78|29.03|29.57|30.35|30.75|30.61|27.92|25.79|26.38|25.63|24.4|23.43|21.5|20.61|20.55|20.85|20.8|21.49|22.3|21.7|22.3|20.9|20.95|22.19|22.3|22.58|24.36|25.51|26.46|24.3|24.45|23.98|24.55|23.3|23.45|23.15|23.15|23.09|24.93|25.7|27.17||||||26.9|26.63|27.2|29.49|30.52|31.59|32.75|||33.13|36.6|37.7|35.7|34.67|33.15|32.76|33.37|31.89|31.39|33.6|36.83|36.6|34|33.01|30.99|31.5|32.45|30.92|29.74|28.33|25.75|23.41|22.55|22.89|22.9|21.22|21.35|22.25|22.97|24.42|23.28|23.3|23.8|25.18|23.5|22.49|21.59|23.77|23.47|22.38|21.12|19.84|18.58|19.66|19.09|17.92|19.15|19.88|19.79|19.05|18.81|17.7|17.2|16.03|14.98|14.74|14.3|14.9|14.65|14.26|14.68|15.25|14.94|15.63|15.64|14.32|13.99|14.72||14.28|14.42|13.38|13.23|13.55|13.46|13.13|14.27|14.77|15|15.17|14.4|13.74|12.98|13.27|13.68|13.68|12.68|11.81|11.49|11.48|11.28|11.11|10.79|11.04|10.55|10.43||||9.69|9.69|9.84|9.8|9.86|9.86|9.98|9.84|9.77|9.98|9.65|9.79|9.79|9.47|9.79|10.04|11|10.77|10.32||9.76|10.05|9.79|9.89|10.18|9.92|10.07|10.99|12.26|12.29|12.1|11.28|10.25|9.7|9.37|9.4|9.26|8.67|8.56|8.97|9.05|9.23|9.27|9.48|9.08|8.42|9.11|8.8|8.86|9.2|8.88|9.25||||||8.92|8.86|8.26|8.44|8.48|8.19|8.14|8.29|9.13|9.48|9.8|9.8|9.44|9|9.68|9.64|9.94|9.19|8.6
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||9.41|9.14|9.23|9.06|9.09|8.87|8.85|8.95|8.72|8.68|8.57|8.62|8.64|8.67|8.47|8.45|8.44|8.28|8.35|8.5|8.65|8.75|8.7|8.62|8.6|8.47|8.49|8.3|8.28|8.38|8.32|8.44|8.31|8.41|8.35|8.31|8.32|8.21|8.16|8.08|8.09|8.17|8.03|8.34|8.36|8.29|8.36|8.48|8.64|8.67|8.84|8.87|8.97|9.1|9.2|9.3|9.4|9.66|9.15|9.11|9.06||||||8.43|8.74|9.07|9.15|8.77|8.78|8.79|||8.7|8.95|8.4|8.66|8.69|8.72|8.75|8.69|8.78|8.78|8.53|8.44|8.4|8.35|8.32|8.45|8.62|8.62|8.48|8.5|8.85|9.4|8.84|8.07|7.98|7.84|7.99|7.85|7.84|7.81|7.76|7.86|7.88|7.99|7.77|7.63|7.7|7.72|7.83|7.98|8.03|8.09|8.22|8.27|7.98|7.95|7.88|7.92|7.98|7.91|7.84|7.95|7.95|8.02|8.05|8.08|8.2|7.98|8.01|8.01|7.96|8.02|8.02|8.03|8.04|7.9|7.9|7.98|8.2||8.24|8.24|8.3|8.38|8.35|8.31|8.37|8.48|8.64|8.31|8.42|8.41|8.47|8.42|8.3|8.54|8.55|8.62|8.54|8.83|8.91|8.87|8.65|8.42|8.5|8.66|9.08||||9.02|9.35|9.13|8.6|9.24|8.55|8.47|8.78|8.38|8.35|8.33|8.25|8.25|8.12|8.34|8.29|8.19|8.16|8.11||7.99|8.08|8.31|8.35|8.33|8.29|8.35|8.36|8.52|8.69|8.78|8.43|8.31|8.2|8.24|8.45|8.5|8.5|8.52|8.39|8.15|8.12|7.95|8|7.94|7.84|7.89|7.87|7.78|8|7.74|7.52||||||7.5|7.49|7.61|7.62|7.56|7.79|8.02|8.04|7.9|8.01|8.17|8.21|8.25|8.39|8.37|8.45|8.24|8.33|8.21
08135|100701|/equities/time-publishin|SHANGHAICOMP||8|7.97|7.75|7.85|7.9|7.96|8.08|8.16|7.9|7.82|7.76|7.77|7.8|7.54|7.33|7.31|7.28|7.26|7.24|7.42|7.39|7.43|7.46|7.39|7.4|7.32|7.32|7.35|7.27|7.24|7.22|7.24|7.24|7.28|7.25|7.21|7.2|7.08|7.08|7.06|6.99|6.97|6.93|7.13|7.19|7.22|7.15|7.26|7.39|7.46|7.52|7.58|7.64|7.71|7.65|7.71|7.61|7.69|7.73|7.79|7.76||||||7.65|7.73|7.78|7.96|8.11|8.13|8.01|||8.02|8.27|8.12|8.29|8.26|8.29|8.27|8.12|7.91|7.9|7.9|7.74|7.64|7.47|7.57|7.6|7.52|7.42|7.39|7.41|7.53|7.69|7.61|7.58|7.58|7.62|7.63|7.44|7.41|7.41|7.32|7.34|7.35|7.48|7.45|7.33|7.38|7.4|7.52|7.56|7.54|7.55|7.59|7.54|7.58|7.66|7.46|7.43|7.43|7.36|7.33|7.34|7.35|7.34|7.35|7.35|7.45|7.4|7.51|7.58|7.4|7.41|7.35|7.35|7.37|7.39|7.5|7.34|7.38||7.45|7.46|7.46|7.44|7.46|7.45|7.55|7.75|7.85|7.85|7.9|8.02|8.07|8.01|8.04|8.21|8.04|7.92|7.96|8.08|7.95|7.68|7.68|7.41|7.35|7.36|7.32||||7.6|7.61|7.48|7.65|7.77|7.58|7.38|7.44|7.49|7.42|7.46|7.28|7.16|7.11|7.15|7.14|7.19|7.18|7.15||7.16|7.14|7.16|7.2|7.25|7.2|7.2|7.21|7.23|7.18|7.12|7.16|7.16|7.17|7.18|7.21|7.31|7.07|7.13|7.28|7.33|7.06|7.02|7.03|7|6.97|7.03|7.03|7.02|7.12|6.98|6.8||||||6.58|6.57|6.53|6.58|6.75|6.84|6.89|6.75|6.94|6.97|7.03|6.82|6.77|6.9|6.94|6.97|7|7.16|6.87
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||11.03|10.92|10.99|11.04|10.95|10.85|10.76|10.78|10.7|10.68|10.73|10.64|10.7|10.75|10.79|10.92|10.95|10.88|10.85|10.85|10.8|11.03|11.02|11.2|11.88|13.08|12.67|11.75|11.84|11.91|11.89|11.85|12.1|12.18|12.04|11.97|11.93|12.19|12.13|12.03|12.16|12.17|12.26|12.28|12.28|12.23|11.79|10.93|11.02|11.11|11.12|11.18|10.94|10.98|11.13|11.17|11.27|11.22|11.03|11.09|10.89||||||10.67|10.68|10.8|10.9|10.8|10.88|10.82|||10.72|10.8|10.88|11.33|11.02|10.98|10.99|11.02|10.95|10.86|10.75|10.63|10.65|10.55|10.7|10.8|10.9|10.91|10.67|10.52|10.66|11.16|10.39|10.52|10.54|10.65|10.72|10.7|10.68|10.75|10.85|11.1|11.07|11.09|11.09|11.39|11.39|11.34|11.42|11.52|11.78|11.9|11.94|12.05|11.89|11.94|12.01|11.96|11.7|11.78|11.72|11.84|11.84|12.03|12.2|12.37|12.5|11.99|12.18|12.05|11.79|11.78|11.87|11.9|11.9|11.9|11.95|12.07|12.23||12.46|12.68|12.75|12.8|12.81|12.74|12.7|12.75|12.54|12.52|12.82|12.86|12.9|12.78|12.68|12.78|13.05|12.97|13.04|13.22|13.08|13.08|12.86|12.75|12.88|13.17|13.38||||13.3|13.12|13.05|12.98|12.48|12.48|12.38|12.43|12.28|12.29|12.23|12.01|11.96|11.93|12.12|12.19|12.23|12.29|12.4||12.42|12.45|12.46|12.63|12.81|12.83|12.58|12.78|12.73|12.76|12.75|12.73|12.3|12.24|12.22|12.25|12.19|12.23|12.59|12.95|12.5|12.29|12.35|12.35|12.39|12.52|12.6|12.7|12.64|12.69|12.52|12.43||||||12.09|11.89|11.74|11.95|11.82|11.98|12.07|11.63|11.35|11.5|11.68|11.83|11.9|12.02|12.06|11.97|12.15|12.31|12.88
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||4.09|4.08|4.09|4.1|4.15|4.2|4.15|4.19|4.16|4.18|4.11|4.05|4.12|4.21|4.24|4.21|4.2|4.29|4.19|4.04|4.08|4.04|3.85|3.69|3.69|3.76|3.76|3.78|3.74|3.73|3.73|3.75|3.71|3.7|3.7|3.79|3.83|3.85|3.74|3.75|3.73|3.67|3.66|3.67|3.63|3.64|3.65|3.68|3.74|3.75|3.78|3.79|3.79|3.79|3.85|3.93|4.05|3.98|3.91|3.83|3.83||||||3.75|3.81|3.94|4.08|3.95|3.93|3.98|||4.08|4.2|4.09|4.1|4.1|4.14|4.15|4.13|4.19|4.31|4.23|4.12|4.15|3.95|3.84|3.95|3.89|4.07|3.92|3.75|3.73|3.91|3.94|4.09|4.18|4.15|4.14|4.38|4.36|4.15|3.95|3.86|3.95|3.87|3.79|3.79|3.96|4.1|4.22|4.28|4.56|4.61|4.74|4.64|4.62|4.8|4.77|5|5.33|5.22|5.64|5.66|5.39|5.85|6.42|6.28|6.03|5.74|5.47|5.21|5.12|4.88|4.65|4.43|4.22|4.13|4.22|4.14|3.94||3.85|3.68|3.59|3.68|3.93|3.97|3.79|3.8|3.62|3.45|3.29|3.13|3.05|3|2.99|2.85|2.83|2.87|2.93|3.13|2.98|2.84|2.71|2.75|2.72|2.74|2.62||||2.64|2.54|2.54|2.51|2.58|2.68|2.68|2.72|2.75|2.65|2.65|2.63|2.65|2.63|2.64|2.67|2.7|2.73|2.8||2.74|2.66|2.67|2.83|2.93|2.81|2.68|2.55|2.43||||2.31|2.21|2.18|2.18|2.17|2.18|2.23|2.34|2.27|2.2|2.13|2.17|2.08|2|2.05|2.05|2.07|2.11|2.04|1.98||||||1.96|1.89|1.9|1.94|1.94|2.03|2.1|2.16|2.31|2.34|2.33|2.33|2.46|2.48|2.51|2.57|2.45|2.33|2.3
08138|101067|/equities/tongkun-group|SHANGHAICOMP||21.25|21.32|21.37|20.81|20.8|21.02|20.9|21.06|21.05|21.29|21.52|21.45|21.57|22.09|22.45|21.82|21.48|21.47|21.35|21.54|20.63|20.7|20.15|20.51|19.97|20.55|20.24|20.26|20.45|20.87|19.8|19.75|19.75|19.68|19.84|19.98|19.83|19.77|19.92|19.85|20.24|20.46|20.45|20.93|21.44|20.09|20.4|20.95|21.86|21.15|21.69|21.93|21.6|21.81|21.92|21.86|22.15|21.95|22.32|22.9|22.35||||||22.26|22.75|23.33|24.45|25.3|26.02|25.8|||26.9|28.07|28.16|27.78|27.48|27.4|27.1|27.38|26.41|24.88|25.28|25.34|24.96|24.65|24.97|24.42|24.7|24.76|25.4|25.58|25.69|26.6|27.05|28.08|28.64|28.48|27.9|27.76|27.3|27.5|27.24|27.71|28.25|28.46|28.51|27.88|27.46|27.5|28.84|28.34|28.67|28.24|27.47|26.97|28.56|28.46|27.77|26.81|26.04|26.12|24.55|24.64|23.86|24.3|23.96|23.89|24.19|24.5|24.79|23.93|23.33|21.64|21.34|21.34|21.13|22.06|22.45|22.78|23.84||23.91|23.76|23.11|22.57|22.65|21.75|23.15|22.77|22.24|21.62|22.26|22.22|22.43|22.22|21.6|21.72|22.08|22.46|23.13|23.12|22.55|22.82|23.02|22.9|24.1|24.28|23.82||||23.33|22.7|22.28|21.99|22.54|21.58|21.44|20.84|21.04|20.95|20.66|20.46|20.24|20.38|20.62|21.09|21.49|21.19|21.11||21.53|21.08|20.8|21.14|20.48|20.14|20.33|20.35|21.75|22.44|22.69|24.05|22.4|22.56|23.13|23.55|23.37|23.65|24.65|27.15|26.53|25.58|24.98|25.74|26.64|26.58|27.28|27.29|28.67|29.36|29.37|31||||||29.14|27.5|25.59|25.64|26.77|26.98|26.58|25.52|24.35|25.18|26.45|26.27|27.21|27.15|27.3|26.08|26.5|25.07|23.4
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||7.6|7.64|7.4|7.48|7.58|7.94|7.67|7.56|7.55|7.76|7.98|8.03|8.08|8.31|8.38|8.27|8.41|8.54|9|9.38|9.45|9.6|9.74|9.82|9.52|9.03|8.83|9.18|9.57|9.3|9.28|9.1|9.16|9.27|9.61|9.53|9.49|9.28|9.16|8.77|8.71|8.79|8.64|8.78|8.5|7.89|7.63|7.8|7.65|7.09|7.29|7.47|7.85|8.05|7.84|7.19|6.87|6.72|6.98|7.07|7.4||||||7.21|6.92|7.02|7.45|7.79|8.25|8.11|||8.25|8.87|9.06|8.55|8.44|8.52|8.58|8.74|8.81|8.21|8.62|8.23|8.27|8.61|8.78|8.79|9.04|9.03|9.5|9.15|8.93|9.05|9.06|9.58|9.84|10.15|9.86|9|9.38|10.49|10.16|9.5|9.28|9.14|9.37|9.43|8.88|8.48|9.16|9.4|9.53|9.65|9.66|8.92|9.27|9.06|8.58|8.82|9.04|9.26|8.42|7.77|7.68|7.22|6.86|6.42|6.55|6.52|6.71|6.85|6.6|6.83|6.91|7|6.6|6|5.54|5.67|5.55||5.58|5.63|5.62|5.77|5.8|5.93|5.63|5.73|5.82|5.72|5.45|5.12|5.07|4.91|5.12|5.04|4.75|4.9|4.53|4.21|4.4|4.41|4.31|4.21|4.03|3.76|3.72||||3.71|3.75|3.79|3.76|3.77|3.8|3.78|3.71|3.74|3.77|3.68|3.61|3.58|3.57|3.66|3.75|3.74|3.7|3.7||3.64|3.65|3.71|3.67|3.66|3.63|3.61|3.74|3.78|3.78|3.66|3.69|3.75|3.95|3.85|3.83|3.65|3.68|3.75|3.67|3.72|3.89|3.81|3.57|3.58|3.47|3.53|3.58|3.51|3.48|3.2|2.92||||||2.82|2.85|2.85|2.77|2.78|2.83|2.85|2.78|2.82|2.88|2.89|2.91|3.05|3.07|3.08|3.1|3.11|3.09|3.07
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||46.08|43.19|42.71|41.5|41.18|44.47|44.7|45.16|45|45.57|46.85|48.03|48.68|48.28|48.82|48.88|46.99|47.09|45.32|45.7|45.66|46.44|46.16|45.5|44.8|45.53|46.3|48.65|49.18|49.51|49.7|50.2|50.2|48.8|49.71|49.9|49.5|50.7|52.07|51|52.81|53.56|52.24|54.66|56.87|57.41|56.53|57.28|57.38|57.48|55.73|54.85|55.98|56|56.72|56.3|56.25|55.45|52.87|52.5|52.99||||||51.84|50.97|51.19|51.49|52.1|51.49|50.48|||50.97|53.39|53.6|54.19|58.78|58.98|57.23|58.24|57.59|58.88|62.77|61.9|61.6|61.61|62.32|59.08|55.46|55.5|53.39|50.95|49.49|49.38|49.74|49.3|47.86|47.46|47.87|49.29|50.88|50.68|52.69|52.36|50.33|46.54|46.7|44.86|43.85|42.75|45.88|44.69|45.05|45.5|43.66|40.06|40.31|40.19|40.87|42.57|43|41.95|41.85|42.6|42.75|42.82|43.16|44.1|45.37|44.24|43.5|42.2|39.86|39.45|36.36|36.32|36.02|35.6|34.8|35.32|37.42||37.1|36.45|34.8|35.99|35.55|36.38|37.9|40.6|40.17|40.29|39.76|39.8|40.23|40.14|40.5|40.6|41.29|40.96|39.95|39.94|37.69|38.6|38.99|38.6|38.94|37.92|37.25||||35.71|34.65|34.81|34.6|36|35.75|34.39|34.72|35.02|33.66|32.15|32.46|32.08|31.59|32.45|33.12|33.25|33.9|34.9||33.61|34.28|33.33|33.66|32.11|32.5|30.94|31.4|31.48|31.71|31.67|32.77|32.15|31.86|33.18|35.5|35.2|33.66|34.31|37.98|38.5|41.51|46.29|48.59|49.49|47.59|49.04|50.53|51.18|53.33|52.89|54.96||||||55.5|51|46.88|47.72|46.32|47.74|46.56|44.86|49.71|51.49|50.4|46.69|47.47|45.01|42.1|38.59|39.45|38.65|38.88
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||208.5|206.48|210.6|202.29|200.36|196.66|196.45|201.95|198.08|201.48|204.95|207.71|209.99|213.78|218.88|216.5|217.28|199.91|197|197|195.21|195.85|198.5|200.5|205.88|209.7|209|207.79|212|212.88|215.97|227.38|237.45|239.2|225.55|223.33|224.35|221.74|222.5|215.35|220.41|220.38|222.8|225.4|237|243.3|242|245.6|253.3|238.94|235|235.37|239|242|246.58|257.6|304.6|308.88|305.21|313.63|310.39||||||306|301.61|299.2|305.8|286|295.36|292.8|||282.04|264.33|251|251.01|247.99|242.41|241.5|245.85|251.58|240.71|226|239.88|242|247.7|252|262.85|278.99|284.12|270.22|271.39|300|313.38|309.88|311.98|317.6|316.99|323|338.89|345.6|339.84|332.72|339.09|342.2|342.18|329.9|336.96|347.1|329.98|329.99|357|382|393.83|398|394.9|381.7|375.97|379.96|383.88|378.1|369.66|363.74|384.9|382.88|408|411.86|413|418.48|418.88|412.99|420.34|421.99|403.9|410.8|406.26|392.84|388.48|375.89|384|389||389.95|392.56|387.5|377.98|371.98|374.8|379.56|381.6|380.5|353.6|362.37|359.2|357.4|358.2|350|352.74|351.74|354.75|357.75|357.6|356.57|348.35|340.98|332|315.88|318.48|314.45||||315.36|315|314.5|302.99|306.76|307.45|295|297|298|292.97|287.99|286.9|287.29|289.92|271.57|280.6|280|274.64|280||280.84|275|254|258.75|255.6|252.85|243|236.97|235.85|237.44|235.35|238.66|231.88|225.47|239|244.3|247.9|231|221.68|239|239.99|251.99|261|268.58|275|280|303|331.27|344|381.11|390.7|389.63||||||392.57|388.5|355.3|345.68|333.08|335.1|326.47|323.8|313.9|317.62|323.99|327.27|328.02|323.96|311.33|298.93|298.6|299.01|299.24
08142|102961|/equities/top-energy|SHANGHAICOMP||4.24|4.16|4.12|4.26|4.32|4.31|4.26|4.19|4.19|4.29|4.28|4.23|4.38|4.06|3.91|3.89|3.88|3.83|3.82|3.82|3.79|3.74|3.72|3.73|3.67|3.66|3.74|3.63|3.62|3.64|3.64|3.65|3.63|3.64|3.61|3.57|3.59|3.55|3.59|3.53|3.64|3.65|3.65|3.87|3.93|4|4.16|4.08|4.09|4.11|4.21|4.27|4.31|4.11|4.08|4.02|4.06|4.36|4.53|4.75|5.1||||||4.68|4.5|4.55|4.58|4.6|4.72|4.68|||4.52|4.55|4.49|4.51|4.43|4.57|4.79|4.63|4.23|4.22|4.22|4.02|3.97|3.87|3.79|3.96|4.07|4.05|3.87|3.84|3.78|3.82|3.78|3.78|3.77|3.78|3.73|3.69|3.65|3.62|3.55|3.57|3.58|3.6|3.57|3.54|3.41|3.48|3.54|3.59|3.65|3.65|3.61|3.67|3.72|3.76|3.79|3.84|3.8|3.76|3.73|3.86|3.87|3.92|3.88|3.86|3.9|3.96|4.12|4.17|3.89|3.9|3.9|3.89|3.87|3.81|3.84|3.86|3.97||4|3.97|3.97|3.96|3.99|4.09|4.14|4.14|4.15|4.19|4.22|4.23|4.28|4.36|4.51|4.27|4.04|4.04|4.01|4.07|4.09|4.16|4.16|4.24|4.14|4.05|3.96||||3.91|3.94|3.93|3.92|3.95|3.99|4.03|4.08|4.18|4.18|4.14|4.25|4.23|4.43|4.7|4.48|4.65|4.84|5.1||5.75|5.23|4.75|4.63|4.21|3.83|3.61|3.72|3.7|3.86|3.58|3.51|3.54|3.56|3.56|3.61|3.48|3.43|3.39|3.39|3.31|3.32|3.29|3.28|3.24|3.2|3.23|3.24|3.27|3.29|3.21|3.13||||||3.07|3.05|3.05|3.05|3.1|3.14|3.16|3.15|3.22|3.25|3.29|3.25|3.26|3.31|3.34|3.37|3.39|3.43|3.39
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||6.62|6.75|6.45|6.47|6.52|6.48|6.59|6.84|6.6|6.64|6.82|6.64|6.57|6.22|6.04|6.33|5.78|5.81|5.75|5.87|5.85|5.83|5.85|5.57|5.43|5.62|5.66|5.62|5.48|5.44|5.45|5.44|5.46|5.51|5.6|5.6|5.62|5.62|5.58|5.55|5.47|5.37|5.36|5.43|5.46|5.45|5.33|5.53|5.66|5.79|5.61|5.65|5.73|5.73|5.72|5.77|5.77|5.81|5.87|5.9|5.89||||||5.57|5.67|5.73|5.93|5.97|6.1|5.82|||5.93|6|5.95|6.04|6|6.05|6.06|6.06|5.94|5.91|5.89|5.74|5.79|5.76|5.82|5.78|5.82|5.84|5.83|5.85|5.82|5.84|5.77|5.79|5.8|5.8|5.8|5.84|5.87|5.66|5.65|5.78|5.79|5.82|5.72|5.58|5.62|5.72|6.02|6.11|6.19|6.28|6.31|6.28|6.2|6.24|6.27|6.39|6.37|6.42|6.3|6.36|6.38|6.46|6.47|6.73|7.19|6.59|6.52|6.34|6.3|6.38|6.5|6.53|6.41|6.42|6.46|6.48|7.06||7.21|7.38|7.5|7.58|7.85|7.65|7.28|7.51|6.97|7.06|7.02|6.84|6.92|7.02|7.22|7.37|7.44|6.95|6.46|6.8|6.9|6.38|6.17|6.03|6.02|6.02|6.09||||6.02|6.28|6.02|6.02|6.01|6.06|6.11|6.12|6.31|6.35|6.33|6.39|6.51|6.4|6.82|6.35|6.37|6.43|6.35||6.33|6.38|5.94|6.12|6.25|6.5|6.35|6.05|6.14|6.17|6.45|6.47|5.97|5.88|5.87|5.83|5.79|5.83|5.9|6.02|5.98|6.03|6.06|6.17|6.2|5.98|6.62|6.26|5.88|6.04|5.65|5.29||||||5.21|5.08|5.1|5.29|5.19|5.18|5.25|5.45|5.99|6.08|6.08|5.98|6.04|6.15|6.22|6.27|6.3|6.23|6.2
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||37.34|37.36|38|38.09|37.44|37.62|37.6|38.2|38.1|37.47|36.79|37.3|36.79|35.9|35.58|36.99|37.52|38.26|38.65|39.1|37.5|37.8|36.05|35.86|34.64|34.8|35.66|35.94|34.99|32.44|31.74|32.45|32.5|33.38|33.43|32.85|32.77|32.39|31.28|31.37|31.47|31.36|31.45|31.8|31.85|30.53|30.6|29.64|29.77|29.63|29.94|30.29|30.68|30.4|30.8|31.28|30.46|30.42|31.53|31.44|31.18||||||30.97|31.4|31.72|32.81|33.51|33.23|33.55|||33.33|34.34|34.64|35.57|36.2|35.76|36.5|36.5|35.39|35.7|34.1|33.99|34.98|31.76|32.45|32.6|32.84|32.58|32.86|32.38|31.84|32.13|30.19|31.26|31.79|32.1|31.78|31.58|31.57|31.65|30.46|30.6|30.7|30.69|30.63|30.38|30.26|29.97|31.19|31.03|32.49|32.49|31.9|31.75|31.95|32.43|32.13|32.44|32.87|32.69|30.8|31.02|30.96|31.2|31.26|30.55|31.38|31.29|30.77|30.55|30.09|30.14|30.28|30.18|30.3|29.32|29.19|29.36|29.4||30.34|30.43|30.56|31.34|31.59|31.44|31.87|32.17|31.63|30.67|31.67|31.63|31.16|30.78|30.79|31.18|31.8|32.26|32.12|32.36|32.35|32.27|31.8|31.68|31.25|31.35|31.6||||32.1|32.32|32.24|33.2|33.63|33.77|34.95|37.58|40.15|39|37.69|37.84|38.12|38.39|38.61|39|39.61|39.6|39.58||39.24|38.88|38.69|39.27|40.19|40.38|38.96|38.99|39.28|38.6|39.39|39.35|39.37|39.55|38.98|38.74|38.66|39.55|41.26|41.98|41.49|41.55|41.29|41.75|42.4|41.75|43.75|43.64|44.85|44.44|38.68|38.53||||||37.54|38.35|37.2|38.4|37.34|38.05|41|40.93|40.49|41.23|40.46|40.41|40.81|42.2|42.56|43.2|42.88|39.39|40.2
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||13.78|13.91|13.95|13.8|13.51|13.69|13.76|13.73|13.69|13.68|13.83|13.4|13.41|13.5|13.61|13.55|13.59|13.67|13.61|13.64|13.74|13.58|13.44|13.27|13.08|13.36|13.18|13.21|13.21|13.11|12.99|13.08|13.12|13.29|13.34|13.24|13.28|13.16|13.19|13.09|13.08|13.03|12.85|12.97|12.95|12.74|12.9|13.49|13.5|13.45|13.61|13.71|13.78|13.83|13.83|13.88|13.88|13.89|13.96|14.32|14.15||||||14.09|14.1|14.13|13.78|14|14.09|13.73|||13.93|14.26|13.91|14.1|14.1|14.24|14.14|14.06|13.97|13.84|13.84|13.79|13.81|13.72|13.65|13.63|13.99|14.38|14.32|14.28|14.19|14.32|14.34|14.62|14.9|14.96|14.55|14.07|14.16|14.1|14.01|14.07|14.08|14.11|14.13|13.71|13.74|13.93|14.52|14.74|15.07|15.11|14.99|15.07|15.32|15.26|15.04|15.17|14.91|14.94|14.72|14.81|14.8|14.66|14.7|14.92|15.19|14.68|14.73|14.74|14.83|15.28|15.29|15.3|15.1|14.77|14.83|14.91|15.12||15.34|15.49|15.45|15.38|15.29|15.35|15.48|15.67|15.6|15.49|15.55|15.61|15.59|15.65|15.23|15.26|15.38|15.36|15.64|15.64|15.54|15.4|15.34|15.25|15.13|15.24|15.28||||15.47|15.5|16.05|16.14|16.35|16.43|16.77|16.93|16.75|16.67|16.72|16.49|16.37|16.3|16.53|16.79|16.85|16.91|16.88||16.8|16.78|16.75|16.54|16.62|16.57|16.47|16.36|16.64|16.67|16.76|17.11|17.31|17.35|17.38|17.36|17.22|17.27|17.76|18.83|18.62|18.96|19.22|19.39|19.13|18.58|19.33|19.85|19.28|17.9|17.17|17.12||||||16.95|16.96|16.48|17.94|18.19|18.77|18.37|18.18|17.78|17.63|17.58|18.16|18.32|18.06|17.88|17.88|17.8|17.63|16.73
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||12.26|12.48|13.15|12.25|11.79|12.83|13.36|13.51|12.96|13.69|14.14|13.64|13.39|12.17|11.12|11.25|11.48|11.46|12.07|12.47|11.86|11.16|11.35|11.38|11.03|11.18|11.25|11.06|10.89|11.22|10.75|10.58|9.66|9.88|10.04|9.21|9.21|9.31|8.88|8.73|8.85|8.68|8.48|8.68|8.73|8.36|8.73|8.81|8.97|8.63|8.52|8.62|8.72|8.97|8.7|8.74|8.76|8.74|9|9.16|9.42||||||9.22|9.48|9.67|10.39|10.4|10.56|10.54|||10.44|10.66|10.77|11.08|10.79|10.83|11.04|11.55|10.94|10.96|11.12|10.88|11.6|11.65|12.17|12.07|11.79|11.35|10.36|9.51|8.86|8.77|8.66|8.94|9.18|9.47|9.67|10.46|10.18|9.9|9.53|9.64|9.71|9.99|9.48|9.73|9.2|8.92|9.56|9.68|8.98|8.23|7.54|7.41|7.36|7.45|7.21|7.33|7.25|7.44|6.93|6.92|6.9|6.84|6.77|6.78|6.95|6.96|7.02|7.21|7.32|7.13|7.09|7.09|6.97|6.88|6.72|6.8|6.84||6.93|6.88|6.87|6.81|6.83|6.68|6.74|6.83|6.85|6.9|6.81|6.82|6.67|6.64|6.55|6.68|6.62|6.71|6.85|6.96|7.4|7.47|7.51|7.53|7.46|7.47|7.36||||7.35|7.48|7.47|7.73|7.91|7.76|7.93|8.05|8.05|8.16|8.09|8.12|8.24|8.28|8.44|8.77|8.63|8.76|8.73||8.57|8.48|8.36|8.55|8.77|8.46|8.06|8.36|8.87|8.51|7.99|8.07|7.93|7.89|7.65|7.56|7.59|7.52|7.89|8.23|8.02|8.18|8.24|7.93|7.93|7.52|7.84|7.96|7.77|7.71|7.42|7.35||||||7.31|7.05|6.74|7.52|7.58|7.53|7.41|7.38|7.06|7.01|7|7.28|7.31|7.54|7.5|7.56|7.41|7.43|7.16
08147|100363|/equities/tongfang|SHANGHAICOMP||6.1|5.88|5.79|5.79|5.76|5.85|5.87|5.92|5.9|5.94|5.84|5.73|5.7|5.65|5.69|5.66|5.69|5.66|5.59|5.62|5.61|5.66|5.69|5.69|5.52|5.53|5.6|5.59|5.63|5.66|5.64|5.71|5.69|5.74|5.9|5.8|5.76|5.79|5.73|5.62|5.62|5.54|5.58|5.55|5.6|5.45|5.47|5.58|5.69|5.67|5.73|5.78|5.78|5.74|5.73|5.81|5.81|5.82|5.9|5.94|5.95||||||5.87|6.01|6.03|6.29|6.32|6.33|6.2|||6.07|6.2|6.22|6.38|6.34|6.45|6.5|6.65|6.79|6.44|6.27|5.78|5.85|5.8|5.92|6.26|6.36|6.17|6.15|6.09|6.07|6.03|6.04|6.03|6.07|6.17|6.2|6.03|6.05|5.94|5.9|5.86|5.86|5.87|5.65|5.55|5.57|5.72|5.87|5.88|5.89|5.9|5.92|5.83|5.86|5.93|5.89|5.97|6.03|5.96|5.84|5.89|5.89|5.88|5.9|6|6.14|6.12|6.14|6.23|6.23|6.32|6.34|6.38|6.39|6.36|6.35|6.39|6.42||6.54|6.49|6.38|6.42|6.63|6.13|6.05|6.11|6.13|6.11|6.06|6.08|6.14|6.07|6.07|5.97|6.01|6.06|6.06|6.11|6.11|6.13|6.11|6.12|6.07|6.09|6.1||||5.95|6.04|6.05|5.89|5.93|5.97|6.03|6.07|6.16|6.21|5.91|5.79|5.78|5.82|5.87|5.91|5.95|5.94|5.95||5.85|5.85|5.68|5.81|5.88|5.86|5.86|5.89|5.95|5.92|5.92|5.98|6|6.07|5.97|5.98|5.98|6.08|6.17|6.28|6.01|6.06|5.84|5.86|5.85|5.84|5.84|5.74|5.69|5.8|5.72|5.42||||||5.29|5.2|5.17|5.36|5.57|5.74|5.58|5.58|5.72|5.79|5.69|5.81|5.98|5.99|6.04|6.08|6.14|6.09|6.07
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||101.5|100.9|105.4|104.83|106.5|105.95|104.2|103.59|103.26|100.88|101.72|102.33|105.25|105.6|108.5|107|108.33|106.45|105.38|104.33|102.57|98.8|100.22|101.1|102.25|103.79|104.94|104.88|100.67|99.5|99.5|98.88|98.23|99.84|100.58|95.17|94.71|97|97.91|98.99|99.85|100.25|100.02|99.7|103.96|104.28|95.21|92.68|91.86|84.1|80.66|79.64|81.37|81.12|83.96|85.81|87.99|88.04|83.78|86|84.76||||||81.8|82.5|83.12|84.95|80.22|80.22|80.36|||82.66|83.5|85.23|87.39|89|89.55|88.8|90|90.58|92.2|86.97|89.83|89.02|88.26|88.88|92.55|92.87|91.15|91.4|87.89|89.88|96.5|95.57|89.38|89.56|87.59|88.12|90.08|90.29|88.69|83.79|86|88.3|88.88|84.64|86.5|92.5|90.69|95.79|96|99.34|101.6|103.01|102.92|100.4|101.61|103.55|99.34|101.37|97.63|99.95|106.27|107|108.99|109.88|114.34|117.59|118.11|116.68|113.88|110.85|107.68|109.33|108.55|107.9|112.54|110|108.17|110||110.19|112.88|113.5|117.58|113.14|103.66|102.58|102.88|104.9|106.2|105.55|104.8|105.5|105.59|104.53|102.97|102.06|103|105.44|103.5|104.86|99.36|95.41|95.85|96.6|92.61|91.38||||91.89|93.69|93.97|93.13|95.51|98.39|94.38|93.3|90.8|90|88.42|88.59|90.04|88.08|88.08|87|86.51|84.37|85.13||85.58|84.86|84.77|85.67|85.51|82.88|80.75|81.08|80.78|81|81.8|82|78.47|75.69|76.74|78.9|78.98|77.6|77.28|80.16|77.76|78|78.85|81.4|80.3|80.78|84.84|87.87|88.28|91.2|92.88|96.78||||||97.86|98.42|98.25|99.8|98.39|99.71|97.35|94.6|91.78|92.01|95.39|97.45|97.56|95.4|91.36|92|92.95|94.47|95.55
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||16.39|16.19|15.27|15.39|15.37|16.64|17|16.13|16.06|16.98|17.5|16.34|15|14.65|14.25|14.06|13.65|13.49|13.33|13.58|13.55|13.84|13.85|13.82|13.57|13.92|14.16|14.35|14.24|14.24|14.35|14.92|15.1|15.37|15.19|14.65|14.77|14.72|14.72|15.18|15.51|15.25|15.65|15.27|15.87|15.92|14.92|13.96|14.49|14.96|13.6|12.57|12.7|12.79|12.93|13.35|13.38|13.4|12.97|13.04|12.8||||||12.31|12.21|12.26|12.63|12.98|13.14|12.9|||13.49|13.75|13.84|13.83|13.76|13.76|14.09|14.21|14.33|14.33|14.14|13.2|13.18|12.88|13.29|13.2|13.52|13.51|13.53|13.6|12.97|13.62|12.77|13.05|13.38|13.11|13.32|13.48|13.44|13.08|13.03|13.27|14.17|14.09|13.65|13.66|13.36|13.3|13.91|14.07|14.77|15.21|15.36|15.15|15.37|15.53|15.6|15.88|15.95|16.22|16.08|16.23|16.56|16.34|16.5|16.94|17.93|18.64|19.2|19.62|19.5|21.07|21.7|21.9|21.42|20.88|20.2|20.57|20.38||20.57|21.74|22.48|22.67|22.64|21.17|22|25.99|27.56|25.82|26.2|26.49|27.75|26.69|26.83|25.41|23.1|22.87|21.76|21|20.89|22.38|21.31|21.07|19.15|17.41|15.83||||14.59|14.11|13.85|14|15.77|16.89|16.5|17.1|17.34|17.85|16.23|14.75|13.41|12.19|11.43|11.16|11.23|11.44|11.1||10.83|10.63|10.66|10.93|11.23|11.16|11.28|11.24|11.34|11.26|11.16|11.07|11.09|10.98|10.56|10.71|10.71|11.05|11.53|11.54|11.43|11.37|11.37|11.4|11.4|11.1|10.85|10.92|10.76|10.92|10.57|10.2||||||9.9|9.66|9.91|10.11|10.29|11.02|11.35|11.9|12.58|12.99|11.81|10.99|11.32|11.45|11.67|11.85|11.72|11.75|11.14
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||12.5|12.56|12.32|11.54|11.52|11.76|11.82|11.82|11.78|12|12.28|12.44|11.91|11.91|11.66|11.93|12.05|11.54|11.58|11.54|11.59|11.6|11.88|12|11.88|12.21|12.02|12.09|12.01|11.56|11.7|11.87|12.05|12.3|11.37|10.95|10.79|10.41|10.4|10.25|10.4|10.37|10.58|10.48|10.27|10.25|10.36|10.39|10.68|10.79|11.1|10.77|10.74|10.86|10.76|11.06|11.19|11.15|11.11|11.19|11.12||||||11.06|10.62|10.62|10.54|10.55|10.6|10.52|||10.8|10.83|10.79|11.01|11.03|11.31|11.57|11.72|10.9|10.94|10.92|10.96|10.9|11.01|10.87|10.68|10.83|10.85|10.66|10.63|10.64|10.71|10.65|10.67|10.79|10.69|10.32|10.23|10.25|10.26|9.93|10.09|10.29|9.93|9.91|9.75|9.83|10.08|10.29|10.75|11.05|11|11.15|11.1|11.14|11.22|11.4|11.49|10.93|9.98|9.97|10.14|10.19|10.22|10.38|10.4|10.36|10.33|10.51|10.68|10.53|10.55|10.87|10.98|10.95|10.88|10.92|11.01|11||11.1|11.07|10.91|10.97|10.82|10.83|10.49|10.9|10.92|10.81|11.02|11|11.11|10.84|10.73|10.68|10.75|10.85|10.79|11|11.18|10.89|11.04|11.05|11.19|11.55|11.69||||12.43|12.35|12.27|12.15|12.26|12.42|12.49|12.37|12.55|12.39|12.29|11.87|11.73|11.87|12|11.92|12.02|12.12|12.07||11.94|12.06|12.19|12.28|12.46|12.34|12.59|12.68|12.98|12.77|12.55|12.63|12.84|12.42|12.57|12.77|12.82|13.11|13.34|13.57|13.48|13.74|13.77|13.15|13.11|12.48|12.85|12.8|13|13.3|12.98|12.39||||||11.9|12.02|12.07|12.56|12.33|12.48|12.5|12.1|12.66|12.7|13.35|13.74|13.67|13.81|13.88|13.87|13.76|13.59|13.39
08151|101059|/equities/universal-scie|SHANGHAICOMP||16.22|16.33|16.42|16.67|16.95|17.33|17.01|16.74|15.29|15.73|15.96|16.09|16.34|16.35|16.18|16.51|16.55|16.05|16|16.35|16.89|17.3|16.92|15.7|15.29|15.47|16.2|15.64|15.43|15.44|15.04|14.8|14.83|15.03|15.24|14.99|14.77|14.7|14.82|14.66|14.82|14.53|14.16|14.43|14.23|14.04|14.24|13.5|13.64|13.49|13.53|13.7|13.96|14.04|14.06|14.25|14.46|14.48|14.44|14.63|14.18||||||13.95|14.34|14.6|14.58|14.61|14.71|14.38|||14.42|14.55|14.63|14.74|14.84|15.03|15.33|15.48|15.37|15.45|14.89|14.76|14.72|13.85|13.94|14.13|14.72|14.48|14.42|14.42|13.94|14|13.73|13.97|13.98|14.45|14.53|14.85|14.5|14.33|14.45|14.7|14.92|14.72|14.78|13.85|13.95|14.29|14.38|14.13|14.5|14.64|14.84|14.78|14.72|14.73|14.88|15.24|16.11|16.4|16.56|16.67|16.21|16.41|16.46|16.43|16.93|17.08|17.38|17.28|16.97|17.06|17.03|16.05|16.04|15.72|15.6|15.73|15.54||15.96|16.02|16.26|16.5|16.46|15.95|16.06|16.51|16.59|16.57|16.57|16.55|16.58|15.93|15.8|15.9|15.86|15.94|15.61|15.97|15.53|15.45|15.52|15.57|15.83|16.23|16.27||||16.4|17.06|18.22|19.35|19.6|19.6|19.18|18.75|18.98|19.24|18.85|19|19.33|19.15|19.46|19.9|20.13|20.23|20.08||20.08|19.8|19.44|18.59|17.88|17.92|17.65|17.75|18.21|18.31|18.36|18.9|19.42|18.98|19.5|19.41|19.2|19.92|20.25|20.7|20.8|20|20.25|20.75|20.55|20.17|19.99|20.21|20.2|20.24|20.15|19.44||||||19.35|18.59|18.66|19.49|18.19|18.25|17.95|17.46|16.85|16.95|17.49|17.92|18.02|19.3|19.46|19.7|20.39|20.88|20.1
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||4.16|3.98|4.04|4.03|3.91|3.89|3.89|3.9|3.88|3.9|3.85|3.81|3.83|3.85|3.89|3.87|3.94|3.93|3.96|3.98|3.82|3.87|3.85|3.72|3.75|3.67|3.62|3.63|3.65|3.66|3.67|3.69|3.72|3.68|3.66|3.6|3.61|3.68|3.68|3.66|3.55|3.57|3.58|3.54|3.5|3.45|3.38|3.43|3.48|3.51|3.55|3.5|3.51|3.54|3.56|3.59|3.61|3.56|3.52|3.53|3.48||||||3.4|3.41|3.46|3.55|3.57|3.53|3.51|||3.55|3.57|3.54|3.61|3.58|3.65|3.67|3.57|3.56|3.57|3.52|3.52|3.52|3.52|3.6|3.65|3.62|3.66|3.63|3.61|3.6|3.63|3.66|3.77|3.8|3.74|3.76|3.89|3.79|3.79|3.62|3.68|3.72|3.7|3.7|3.73|3.76|3.8|3.94|3.95|3.93|4.03|4.08|4.17|4.26|4.14|3.95|3.76|3.58|||3.47|3.53|3.69|3.54|3.41|3.45|3.53|3.55|3.66|3.68|3.67|3.72|3.59|3.56|3.58|3.62|3.63|3.68||3.76|3.83|3.85|3.75|3.87|3.75|3.79|3.65|3.62|3.55|3.63|3.65|3.61|3.68|3.61|3.74|3.78|3.72|3.6|3.53|3.52|3.36|3.36|3.37|3.41|3.47|3.38||||3.35|3.39|3.57|3.76||3.98|4.03|4.1|4.02|3.92|3.96|3.85|3.69|3.72|3.75|3.77|3.77|3.75|3.75||3.7|3.72|3.72|3.76|3.79|3.77|3.77|3.82|3.8|3.78|3.77|3.81|3.83|3.8|3.77|3.77|3.77|3.79|3.91|3.98|3.99|3.93|3.97|3.93|3.89|3.84|3.87|3.91|3.97|4.05|4|3.84||||||3.72|3.67|3.68|3.78|3.84|3.87|3.91|4.04|3.83|3.85|3.83|3.91|4.04|4.1|4.15|4.04|4.15|4.08|3.99
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||25.39|25.1|26.2|24.46|24.38|24.3|24.27|24.7|24.1|24.77|24.31|23.58|22.99|21.29|21.08|21.52|21.54|21.16|21.17|21.31|21.25|21.78|22.29|22.38|23.08|23.35|23.55|23.61|23.08|23.15|23.45|23.55|23.36|23.41|23.08|22.42|22.64|22.57|22.45|22.09|22.41|22.05|22.4|21.44|21.69|20.56|20.68|21.24|21.47|21.75|22.11|21.54|21.78|21.83|22.48|22.84|23.3|23.18|23.6|24.14|24.28||||||24.29|24.19|24.84|25.26|25.1|23.5|23.62|||22.99|22.79|22.53|23.3|23.49|23.19|23.5|22.47|22.72|22.45|22.6|21.16|20.55|20.05|20.55|20.78|21.16|21.08|20.14|20.1|21.02|21.9|22.98|21.63|19.92|19.85|20.17|20.38|20.49|20.35|19.68|20.53|20.1|20.4|19.75|19.47|19.24|19.24|19.67|20.15|21.22|21.52|21.83|21.07|21.2|21.65|21.4|22.01|21.64|21.66|21.63|22.7|23.09|24.05|24.45|24.43|25.01|23.24|23.88|23.13|22.89|22.95|23.28|23.48|23.17|23.78|23.35|23.43|23.88||24.4|24.2|24.56|25.75|26.59|25.37|26.1|27.5|26.41|27.05|26.4|27.12|26.7|26.32|26.75|24.58|23.49|23.8|24.1|24.25|24.63|23.49|23.37|22.09|20.56|21.32|21.94||||21.35|21.72|20.36|20.43|21.36|21.38|21.28|21.58|20.8|19.02|19.24|18.56|18.46|18.28|18.71|18.75|18.89|19|19.07||19.18|18.38|18.92|18.5|18.75|18.78|18.86|19.5|19.43|19.53|19.77|19.69|19.55|19.55|18.15|18.76|17.12|17.31|17.65|18.26|18.12|18.24|18.28|18.68|18.67|18.36|19.15|19.28|19.45|19.85|19.86|18.45||||||18.02|17.59|16.7|17.45|17.54|18.57|18.41|18.74|19.82|20.28|21|21.27|23.2|21.73|20.01|18.76|18.95|18.94|18.79
08154|100416|/equities/veken-elite|SHANGHAICOMP||8.41|8.46|8.57|8.63|8.7|8.83|9.1|9.17|9.33|9.15|9.02|9.25|9.12|9.12|9.25|9.1|9.31|9.45|9.66|9.49|9.6|9.37|9.7|9.84|9.38|8.8|8.95|8.84|9.68|8.8|8|7.35|7.38|7.39|7.41|7.25|7.15|7.17|7.13|7.05|7.05|7.05|6.84|7.03|7.1|6.7|7.24|7.56|7.75|7.77|7.61|7.69|7.74|7.74|7.53|7.45|7.51|7.47|7.39|7.45|7.4||||||7.27|7.19|7.24|7.49|7.54|7.61|7.54|||7.69|8.07|7.95|7.93|7.95|8|8.07|8.08|8.09|8.11|8.08|7.95|8.06|8.2|8.7|9.15|9.25|9.09|9.2|9.12|9.13|9.03|9.06|9.59|9.9|10.11|10.24|10.35|10.73|11.36|10.33|9.61|9.58|9.46|9.78|9.48|8.95|8.9|9.73|10|10.33|9.8|9.81|9.43|8.89|9.26|8.6|8.9|8.91|8.96|8.59|8.65|8.5|8.35|8.47|8.47|8.11|8.24|7.96|7.84|7.57|7.66|7.78|7.65|7.69|7.62|7.38|7.38|7.53||7.63|7.65|7.66|7.68|7.66|7.73|8.24|8.34|8.35|8.53|8.27|8.25|8.35|9.12|9.2|9.24|8.43|8.8|8.34|8.47|8.83|8.62|7.84|7.39|7.48|7.53|7.49||||7.22|7.12|7.29|7.76|8.03|7.3|6.9|6.77|6.66|6.77|6.38|6.21|6.21|6.21|6.29|6.28|6.35|6.3|6.29||6.23|6.16|6.17|6.19|6.22|6.21|6.18|6.58|6.73|6.89|6.93|6.98|7.01|6.88|6.83|6.73|6.84|6.47|6.68|6.93|6.83|6.9|6.9|7.02|6.88|6.79|6.83|6.79|6.79|6.78|6.65|6.57||||||6.09|6.09|6.03|6.06|6.13|6.18|6.31|6.13|6.29|6.33|6.47|6.45|6.42|6.28|6.33|6.25|6.23|6.18|6.03
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||27.36|27.2|27.1|27.61|27.68|27.59|27.27|27.09|26.97|26.85|27.58|27.73|27.83|28|28.6|29.01|28.89|29.12|28.12|27.98|28.04|28.3|28.57|29.75|30.1|30.8|30.83|31.38|31.6|30.9|30.85|30.97|30.85|30.5|29.6|30.2|29.99|29.98|30.1|30.15|29.69|30.16|30.15|30.55|31.21|31.68|32.07|32.65|33.55|33|32.79|32.8|32.5|31.45|31.69|32.8|33.3|32.05|31.7|32.47|31.76||||||29.93|30.75|31.74|||||||||31.81|31.59|32.4|32.87|31.88|32.59|33.25|34.24|33.39|32.4|29.95|30.08|29.36|28.17|27.31|27.64|27.51|27.1|27.15|27.34|27.65|27.76|28.2|29||29.48|28.47|28.74|28.26|27.75|25.71|26.35|25.66|26.43|26.73|27.51|28.29|28.19|28.48|28.1|28.45|26.91|26.65|26.7|26.88|27.21|27.34|27.2|26.88|27.53|27.68|27.93|28.08|28.69|29.13|29.52|31.21|29.09|28.69|29|29.7|29.49|29.51|29.65|29.16|29.43|30.08||30.97|31.71|32.15|32.92|33.24|33|33.88|33.46|35.36|32.22|31.75|32.13|32.22|32.5|32.52|31.97|31.14|31.38|30.17|30.5|30.22|30.35|30.29|30.45|31.34|32.38|33.59||||33.54|33.23|33.29|32.22|33.26|33.75|33.98|34.46|34.6|33.6|33.55|32.88|33.75|32.4|34.83|33.86|33.91|32.57|32.22||32.26|30.09|30.69|30.79|31.26|30.82|31.44|31.59|31.27|30.95|30.35|30.11|30.88|29.13|29|27.96|28.14|28.45|28.93|30.1|30.59|30.77|30.94|31.68|31.65|30.9|31.75|31.56|32.15|33.48|33.75|34.99||||||33.2|34.47|34|34.91|34.8|37.3|38.6|35.15|||||||||||32.7
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||101.66|101.91|102.55|102.3|102.19|102.97|102.92|102.21|102.66|103.14|105.77|104.4|105.88|107.2|111.56|103.76|103.38|100.98|100.28|100.5|95.3|96.25|96.7|96.28|96.44|97.9|98.18|99.09|100|100.65|101.11|98.8|99.5|98.28|99.05|99.3|99.22|97.43|100.98|101.55|103.6|103.76|103.78|105|106.61|105.77|106.87|109.27|112|111.99|112.54|112.66|113.8|110.92|106.23|105.62|106.75|105.37|106.33|108.85|109.18||||||107.32|107.59|106.37|105.93|107.5|112.4|111.85|||112.5|115.39|112.22|117.33|115.67|106.49|109.48|109.68|107.55|105.16|105.5|107.22|107.53|108.98|108.37|106.34|108.79|107.7|107.68|106.91|107.78|109.03|111.79|115.74|116.46|115|113.2|115.99|114.4|115.49|116.49|118.35|120.59|121.38|120.5|116.6|115|111.94|119|121.5|124.39|125.49|122.9|121.8|126.27|131.56|131.6|128.15|129.53|131.8|125.63|123.66|119.15|119|112.8|106.5|109.48|110.18|108.79|110.4|109.97|105.5|107|108.26|105.35|107.7|110.16|117.88|119.9||117.1|115.4|114.8|114.18|114.7|114.84|117.1|117.8|117.15|109.3|112.6|111.99|112.78|109.32|104.29|106.48|107.32|109.5|110.44|109.66|103.46|104.87|106.36|104.45|108.97|109.97|106.2||||105.12|107.01|108.6|109.22|113.18|112.56|113.06|112.77|113.2|108.4|106.36|106.32|106.26|106.66|109.99|111.9|109.85|109.34|112.3||111.97|107.8|109.9|112.38|113.82|109|105.95|107.18|110.77|115.89|116.68|119.47|119.35|117.5|118.44|116.43|113.58|110.82|109.59|117.33|114.98|124.7|126.6|132.09|133.49|137.2|137.5|135.96|137.5|141.85|146.3|150.18||||||141.09|137.39|131.89|131.89|130.4|126.37|121.29|121.07|115.38|115.88|118.9|118.2|119.3|118.28|116.7|111.22|112.21|111.79|110.96
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||6.24|6.16|6.2|6.08|6.1|6.18|6.21|6.25|6.25|6.5|6.53|6.53|6.61|6.73|6.85|6.46|6.56|6.63|6.86|6.87|6.7|6.67|6.69|6.87|6.9|6.83|6.68|6.73|6.86|6.63|6.48|6.32|6.25|6.25|6.32|6.42|6.5|6.45|6.27|6.12|6.86|7.02|7.11|7.77|7.7|7.56|8.09|8.15|8.06|7.34|6.91|6.61|6.3|6.23|6.13|6.1|6.13|6.1|6.38|6.55|6.73||||||6.61|6.93|7.15|7.76|8.43|8.75|8.53|||8.93|9.2|9.15|9.3|9.52|9.92|9.98|9.53|9.15|8.53|8.68|7.9|7.5|7.22|6.73|6.18|6.11|5.99|5.82|5.75|5.7|5.75|5.85|6.12|6.4|6.45|6.05|5.93|5.96|5.94|5.43|5.5|5.53|5.63|5.63|5.46|5.48|5.42|5.81|5.88|5.94|5.87|5.75|5.68|5.97|6.06|5.76|5.62|5.48|5.49|5.35|5.07|4.82|4.8|4.9|4.86|5.15|5.15|5.15|5.29|5.21|5.28|5.13|5.19|4.81|4.79|4.94|4.94|5.08||5.15|5.15|5.05|4.77|4.83|4.63|4.61|4.7|4.34|4.28|4.28|4.35|4.3|4.17|4.16|4.09|4.14|4.23|4.25|4.32|4.45|4.6|4.53|4.12|4.09|4.06|3.96||||4|3.98|3.95|4.02|4.08|4.12|4.18|4.35|4.56|4.33|4.27|4.29|4.31|4.42|4.63|4.65|4.62|4.46|4.4||4.4|4.42|4.43|4.44|4.55|4.63|4.5|4.7|4.89|4.8|4.73|4.96|4.83|4.75|4.62|4.55|4.62|4.45|4.54|4.69|4.56|4.71|4.74|4.73|4.7|4.59|4.57|4.63|4.67|4.83|4.58|4.49||||||4.33|4.18|3.84|3.97|4.14|4.26|4.35|4.33|4.18|4.38|4.19|4.07|4.18|3.87|3.89|3.88|3.98|4|3.94
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||13.61|13.68|14.8|15.8|15.07|15.26|15.37|15.22|15.95|15.35|13.95|13.16|13.14|13.28|13.88|13.41|12.19|11.18|10.99|10.94|10.9|10.92|10.87|10.89|10.84|10.86|11.08|11.32|11.58|11.56|11.55|11.67|11.62|11.89|12.18|12.36|11.89|11.9|11.8|11.38|11.5|11.38|11.3|11.16|11.02|10.63|10.91|11|11.19|11.06|11.09|11.32|11.38|11.49|11.55|11.5|11.11|11.22|11.35|11.47|11.22||||||10.74|10.89|10.97|11.05|11.33|11.35|11.19|||11.57|11.77|11.31|11.52|11.43|11.57|12|11.63|11.29|11.24|11.47|11.16|11.14|11.08|11.18|11.09|11.63|11.73|11.6|11.63|11.64|11.85|11.88|12.26|12.85|12.79|12.6|12.46|12.42|12.34|12.33|12.68|12.45|12.64|12.46|12.2|11.99|11.5|11.8|11.82|11.48|11.19|11.22|11.29|11.55|11.1|11.22|11.34|11.61|11.88|11.64|11.55|11.37|11.5|11.2|11.25|10.97|10.94|11.25|11.11|11.04|11.24|11.3|11.19|10.79|10.64|10.75|10.92|10.86||11.05|11|11.09|11.12|11.27|11.48|11.32|11.68|11.19|11.12|11.27|11.32|11.15|11.03|11.42|11.2|11.04|11.15|11.25|11.39|11.44|11.56|11.75|11.36|11.28|11.39|11.4||||11|10.82|11.27|11.66|11.75|11.67|11.61|11.67|11.81|11.68|11.53|11.58|11.62|11.82|11.71|11.87|11.93|11.92|11.97||11.98|11.99|11.94|12.05|12.17|12.18|12.59|12.34|12.35|12.29|12.3|12.28|12.46|11.9|12.03|12.3|12.1|12.26|12.75|13.32|13.42|13.49|13.88|13.77|13.92|12.83|12.8|13.05|13.11|13.54|12.95|12.58||||||12.34|11.77|11.66|11.98|12.24|12.39|12.3|12.35|13.3|13.71|13.55|13.74|13.84|13.44|13.45|13.38|13.46|13.67|13.49
08159|1031315|/equities/warom-tech|SHANGHAICOMP||25.67|25.86|25.37|25.32|25|25.08|24.72|24.42|23.47|23.55|23.65|23.76|23.79|23.68|23.87|24.58|24.76|23.44|24.47|24.71|24.98|24.98|25.25|25.1|24.65|24.58|24.77|25.08|25.39|25.43|26.5|24.92|24.2|24.34|25.25|24.96|24.51|23.86|24.05|24.06|23.94|23.76|23.86|24.12|23.89|23.75|22.36|21.7|21.75|21.91|22.4|22.02|21.64|20.94|21.19|21.35|21.12|20.42|21.09|21.64|22.21||||||21.91|21.9|22.37|22.37|22.04|23.84|23.18|||22.53|22.9|23|22.55|22.16|22.58|22.99|24.24|25.68|24.88|26.28|25.97|25.95|26.2|25.84|23.75|22.88|22.9|22.79|22.39|22.45|22.44|21.16|22.15|22.49|22.39|20.43|20.6|20.42|20.4|21|20.5|20.1|19.86|20.15|19.35|19.83|18.76|19.99|20.73|20.88|20.97|19.47|19.9|19.7|19.89|19.12|17.58|17.84|16.68|15.67|15.97|15.88|16.2|16.88|17.14|17.19|17.23|17.06|17.17|17.17|17.35|17.49|17.38|17.26|17.09|17.45|18.3|18.7||18.28|18.44|18.83|18.53|18.83|18.9|17.73|17.92|17.96|18.4|17.59|17.55|17.7|17.77|17.88|18.02|17.69|17.68|18.11|18.34|18.54|17.94|18.2|18.92|19.13|19.39|19.67||||19.78|20.15|20.33|20.3|19.64|19.8|20.44|20.48|20.66|19.63|19.45|19.15|19.14|19.28|19.3|19.49|19.8|19.74|19.32||19.66|19.76|19.88|20.38|20.57|20.98|21.42|22.17|21.64|21.28|20.95|20.1|20.21|20.18|19.93|20.2|19.88|18.99|19.92|20.16|19.9|19.8|19.5|20.22|20.3|18.96|18.73|18.25|17.96|17.59|16.9|16.32||||||16.44|16.45|16.3|16.45|16.41|16.66|16.1|15.01|14.93|15.22|15.33|15.26|15.6|15.56|15.58|15.49|15.22|14.81|14.8
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||16.43|16.88|17|16.2|15.5|15.3|15.66|15.49|14.8|14.85|14.51|14.9|15.18|15.09|15.17|14.74|14.9|14.01|13.95|13.81|14.12|14.38|14.65|14.79|15.42|15.3|15.49|15.25|15.28|14.88|15.01|14.8|14.3|14.38|13.8|14|13.55|13.96|14.16|13.8|13.15|12.12|12.18|12.42|12.42|12.58|12.19|11.49|11.76|11.76|11.67|11.9|11.9|11.94|11.95|12.06|12.12|12.1|12.09|12.11|11.68||||||11.52|11.45|11.5|11.61|11.68|11.79|11.9|||12.17|12.3|12.06|12.13|12.22|12.28|12.19|12.13|11.88|11.77|11.68|11.74|11.74|12.2|12.18|12.24|12.48|12.6|12.74|12.89|13.64|14.21|14.06|14.7|14.77|14.45|14.78|15.3|15.25|15.36|15.49|15.9|16.3|15.98|15.02|14.57|15.4|14.57|14.08|14.19|14.18|14.11|14.32|14|14.14|14.02|14.14|14.13|13.33|13.33|13.58|13.59|13.68|13.86|13.94|14.07|14.24|14.13|14.1|13.95|13.62|13.64|13.7|14.13|14.14|14.2|14.2|14.28|13.67||14.11|14.53|14.65|15.1|15.63|14.21|13.17|13.24|13.24|13|12.65|12.8|12.9|13.07|12.78|12.98|13.27|13.89|13.92|13.88|13.93|13.92|13.74|13.81|13.63|14.07|14.1||||13.85|13.84|13.8|13.84|14.02|14.17|14.12|14.07|13.9|13.74|13.37|13.13|13.07|12.87|12.99|12.8|12.8|12.79|12.63||12.74|12.77|12.72|12.68|12.79|12.73|12.72|12.62|12.55|12.36|12.3|12.34|12.45|12.35|12.25|12.26|12.35|12.27|12.35|12.71|12.66|12.85|12.83|12.71|12.9|12.93|13.19|13.33|13.32|13.25|13.47|13.38||||||13.48|13.4|12.89|13.09|12.34|12.6|12.51|12.28|12.35|12.45|12.41|12.2|12.12|12.27|12.19|11.83|11.97|11.5|11.07
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||3.49|3.5|3.43|3.48|3.58|3.44|3.34|3.45|3.48|3.25|3.2|3.18|3.16|3.17|3.09|3.12|3.14|3.09|3.11|3.14|3.14|3.16|3.17|3.2|3.21|3.32|3.38|3.48|3.28|3.02|3.16|3|2.99|3.01|3.02|3|3.01|2.95|2.94|2.91|2.92|2.93|2.92|2.95|2.95|3|3.02|3.06|3.1|3.12|3.19|3.24|3.3|3.3|3.26|3.28|3.28|3.31|3.35|3.35|3.32||||||3.2|3.22|3.22|3.31|3.31|3.32|3.3|||3.29|3.37|3.33|3.39|3.4|3.31|3.28|3.27|3.18|3.13|3.12|3.11|3.15|3.2|3.03|2.99|2.95|2.95|2.91|2.9|2.89|2.91|2.91|2.96|2.96|2.95|2.97|2.98|2.96|2.94|2.93|2.96|2.96|2.97|2.95|2.92|2.96|2.98|3.03|3.05|3.08|3.08|3.1|3.1|3.09|3.1|3.15|3.17|3.17|3.2|3.27|3.32|3.44|3.31|3.31|3.32|3.39|3.28|3.31|3.31|3.26|3.24|3.17|3.17|3.15|3.12|3.21|3.24|3.3||3.28|3.27|3.35|3.3|3.25|3.24|3.27|3.32|3.44|3.44|3.32|3.34|3.3|3.29|3.15|3.16|3.14|3.17|3.18|3.23|3.23|3.25|3.2|3.19|3.21|3.2|3.18||||3.17|3.12|3.07|3.08|3.09|3.14|3.14|3.14|3.1|3.08|3.09|3.07|3.03|3.04|3.07|3.07|3.1|3.11|3.16||3.05|3.06|3.02|3.06|3.08|3.07|3.1|3.09|3.11|3.16|3.22|3.01|3.03|3.02|3.01|2.98|2.91|2.95|2.96|2.95|2.94|2.95|2.95|3|2.96|2.92|2.93|2.94|2.95|2.98|2.94|2.85||||||2.75|2.71|2.69|2.71|2.82|2.86|2.87|2.84|2.84|2.85|2.86|2.86|2.94|2.96|2.95|2.96|2.99|2.9|2.88
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||8.95|8.79|8.82|8.64|8.53|8.69|8.9|9.17|9.14|9.08|9.25|9.26|9.22|9.27|8.97|8.96|8.94|9.07|9.24|9.27|9.35|9.43|9.22|9.2|8.95|9|9.08|8.92|8.88|8.77|8.71|8.69|8.66|8.62|8.51|8.22|8.14|7.97|7.91|7.85|7.96|7.75|7.62|7.77|7.64|7.34|7.4|7.33|7.56|7.42|7.56|7.71|7.85|7.94|7.93|7.97|8.02|7.94|7.97|8.14|8.17||||||7.76|7.83|7.9|8.22|8.45|8.62|8.72|||8.93|9.19|9.28|8.66|8.69|8.85|8.86|8.7|8.46|8.55|8.49|8.49|8.57|8.5|8.58|8.73|8.88|9.19|9.09|8.8|8.26|8.39|8.55|8.78|8.99|8.85|8.69|8.68|8.7|8.69|8.52|8.61|8.77|8.98|8.79|8.86|8.45|8.64|8.82|8.75|8.88|8.71|8.2|8.15|7.93|7.84|7.89|8.2|8.28|8.41|8.13|8.18|8.15|8.39|8.56|8.56|9.94|9.22|8.45|8.98|8.4|8.48|8.35|8.05|8.12|8.05|8.35|8.17|7.79||8.02|7.94|7.96|8.02|8.48|8.08|7.95|7.35|7.44|7.35|7.31|7.33|7.21|7.18|7.28|7.2|7.25|7.33|7.18|7.15|7.14|7.03|7|6.96|6.91|6.79|6.83||||6.93|7.05|7.1|7.14|7.22|7.45|7.48|7.45|7.62|7.46|7.35|7.17|7.11|7.24|7.35|7.36|7.38|7.35|7.48||7.54|6.92|6.87|6.88|7.15|7.1|7.09|7.13|7.16|7.18|7.12|7.07|7.15|7.15|7.08|7.07|7.15|7.05|7.21|7.39|7.26|7.27|7.23|7.1|7.15|7.06|6.99|6.98|6.92|7.03|6.74|6.49||||||6.36|6.25|6.22|6.48|6.3|6.5|6.58|6.61|6.95|6.79|6.42|6.81|7.63|7|6.43|6.54|6.65|6.95|6.34
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||13.73|13.7|13.98|14.04|14|14.38|13.63|13.06|13.06|13.9|14.86|13.79|12.71|12.96|13.23|13.38|13.27|13.17|13.18|13.46|13.13|13.13|13.18|13.38|13.14|13.52|13.55|13.34|13.51|13.27|13.17|12.89|12.77|12.69|12.71|12.9|12.65|12.6|12.56|12.57|12.57|12.76|12.92|13.04|13.1|13.18|13.77|14.44|14.77|14.73|15.49|15.9|15.67|16.08|15.94|15.63|15.45|14.14|14.52|14.5|14.36||||||14.18|14.74|15.05|15.78|16.83|16.79|16.47|||17.28|18.57|18.23|18.57|19.38|18.74|17.68|17.08|16.84|16.86|17.38|16.86|18.15|17.85|17.28|16.74|16.29|15.55|15.03|14.79|14.43|14.65|15.13|15.79|16.87|16.47|15.9|15.36|15.48|15.49|16.04|15.3|15.66|15.82|16.3|15.58|15.58|15.66|17.31|16.9|16.96|16.05|15.23|15.04|15.69|14.53|14.25|13.93|14.12|14.31|13.68|12.88|12.41|12.42|12.32|12.28|12.05|12.03|12.24|12.54|12.75|12.29|12.13|12.07|12.01|12.16|12.57|12.85|13.41||13.7|13.84|13.75|13.82|13.78|13.7|13.77|13.96|14.1|13.84|13.85|13.4|13.53|13.47|13.4|13.6|13.27|13.99|14.39|13.95|13.99|14.47|15.33|15.3|16.1|15.64|14.81||||14.59|14.68|14.53|15.15|14.92|13.74|13.79|13.51|13.94|13.85|13.94|13.36|12.79|12.83|13.2|13.7|13.96|13.14|13.35||13.13|12.66|12.6|12.89|12.76|12.8|12.61|12.98|14.05|14.2|14.14|14.7|14.26|14.32|14.73|14.57|14.82|13.84|14.55|15.22|14.92|15.64|16.6|15.55|16.04|16.45|18.1|18.21|18.25|19.86|18.3|16.64||||||15.13|13.75|13.16|12.5|12.55|12.8|12.58|12.65|12.79|12.96|13.54|14.12|14.55|14.01|14.45|14.09|14.03|14.13|14.49
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.37|12.12|12.11|12.14|12.1|12.21|12.34|12.31|12.26|12.44|12.67|12.39|12.35|12.42|12.48|12.54|12.51|12.55|12.5|12.6|12.64|12.79|12.9|13.26|12.9|13.21|13.51|13.19|13.21|||||||||||12.28|12.21|12.05|11.97|12.44|11.66|11.68|11.7|11.74|11.88|11.82|11.76|11.95|11.9|11.95|11.88|12.15|12.25|11.65|11.81|11.88|11.84||||||11.75|11.72|11.57|11.74|12|12.13|12.13|||12.26|12.85|12.7|12.65|12.87|12.86|12.65|12.13|12.02|11.86|11.88|11.76|11.95|11.81|12.14|12|12|11.94|11.99|12.02|11.92|11.89|11.67|11.91|11.97|11.77|11.73|11.5|11.34|11.36|11.44|11.38|11.41|11.42|11.5|11.58|11.6|12.18|12.4|12.34|12.45|12.36|12.34|12.34|12.45|12.55|12.59|12.48|12.6|12.68|12.58|12.6|12.64|12.68|12.65|12.54|12.57|12.52|12.58|12.64|12.64|12.65|12.74|12.75|12.65|12.58|12.62|12.68|12.68||12.8|12.8|12.84|12.89|12.88|12.79|12.91|13|13.09|13.12|13.17|13.14|13.57|13.05|13.2|13.1|13.35|12.92|13.08|12.93|12.82|12.84|12.89|13.07|13.29|13.09|12.69||||12.65|12.7|12.62|12.79|12.85|12.87|13.03|13.04|13.2|13.15|13.23|13.01|13.03|13.12|13.3|13.45|13.37|13.32|13.27||13.2|13.1|13.15|13.28|13.19|13.17|13.38|13.66|13.08|13.38|13.43|13.38|13.13|13.12|13.05|13.01|13.04|12.94|13.02|13.25|13.22|13.4|13.32|13.19|13.3|13.17|13.53|13.83|14.12|14.14|13.25|13.2||||||12.86|12.82|12.79|12.61|13|13.07|13.25|13.53|13.23|13.19|13.09|13.43|12.95|13.06|13.16|13.09|13.06|13|12.95
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||97.75|97.59|93.35|89.33|91.67|92.85|92.21|89.75|91.5|92.45|93.99|93.49|92.5|92.5|92.99|92.64|90.19|90.5|92.02|94.65|94.05|93.97|97.97|99.92|97.3|90.4|90.35|94.21|94.75|96.18|95.5|92.47|88.23|91.6|93.17|93.48|86.84|87.83|86.6|82.78|81.36|81.47|80.96|82.5|80.8|78.48|78.75|79|80.38|79.79|79.5|77.28|76.58|75.85|75.93|73.76|74.1|72.95|71.09|73.84|72.5||||||72.99|74.5|75.38|76.8|77.89|78.38|79.55|||76.84|78.3|79.48|80.68|82.5|84|81.8|82.5|83.69|82.27|83.63|83.93|92|93.28|93.3|90.96|90.64|92.51|93.26|96.5|93.99|93.39|87.46|84.15|86.86|92|89.5|91.17|92.6|86.52|87.77|87.39|83.47|84.1|84.33|80.99|74.39|70.3|74.33|76.13|73.5|73.53|72.5|71.08|69.8|68.49|65.52|67.3|68.6|69.88|69.2|71.23|62.15|61.33|62.4|63.49|65.98|65.27|64.12|65.57|64.05|68|66.2|68|61.97|58.67|57.3|56.62|56.66||57.61|59.5|60.11|59.95|60.38|62.3|60.14|61.99|62.62|60.83|57.1|57.85|58.15|57.15|56.65|55.57|56.35|56.66|58.2|56.21|53.3|53.76|54.26|53.36|52.52|55.2|54.38||||53.77|55|53.8|53.57|53.1|50.29|50.79|50.66|51.68|52.44|53.39|53.3|52.72|50.29|53.48|53.25|52.77|51.48|51.67||52.58|51.86|54|55.68|55.21|53.45|51.55|51.36|52.36|53.3|52.48|50.99|48.3|49.16|48.15|48.69|48.26|47.33|48.54|55.89|57.19|60.9|61.35|62.86|62.48|63.91|63|65.5|64|64.48|61.75|65.83||||||65.65|63.47|60|60.35|63.61|63.89|64.5|62|64.84|67.42|67.95|70|76|72.5|69.5|68.3|69.73|69.5|72.29
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||20.56|20.62|21.23|21.74|22.67|23.1|22.99|21.46|20.7|20.35|20.25|20.01|20.52|20.88|19.74|20.07|20.58|18.75|18.84|18.85|18.88|18.98|18.95|19.25|18.22|18.57|18.63|18.73|18.23|17.95|17.93|18.1|17.98|18|17.9|17.7|17.38|17.35|17.33|17.22|17.46|17|16.86|17.17|16.85|16.51|17.71|18.33|18.39|18.45|18.59|18.52|18.75|18.85|18.77|19.04|19.3|18.79|18.72|18.75|18.5||||||18.15|18.14|18.18|18.66|18.89|18.88|18.7|||18.85|19.2|18.62|18.88|18.96|19.06|19.27|19.08|18.84|18.79|18.85|18.62|18.45|18.57|19.19|19.6|21.39|22.23|21.88|21.75|21.43|21.5|21.56|22.4|22.53|22.65|22.8|22.8|23.24|22.9|22.49|22.78|22.72|23.25|23.19|23.03|21.39|21.59|22.21|22.45|23.55|30.33|29.49|27.22|27.36|26.79|27.46|27.63|27.53|27.46|26.78|27.06|26.96|26.75|26.39|25.98|26.42|26.44|26.63|26.78|26.84|26.85|27.24|27.19|27.12|26.93|26.63|26.65|26.78||26.95|26.65|26.52|26.62|26.62|25.75|25.76|25.75|25.68|25.24|25.48|25.07|24.65|24.59|24.5|24.47|24.66|24.5|24.8|25.1|25.2|25.39|25.19|25.96|26.9|26.5|27.3||||26.82|27.14|26.7|26.89|26.69|26.87|27.17|27|27.38|26.62|26.12|25.16|24.74|24.85|25.06|25.34|25.49|25.8|24.24||23.82|23.7|23.56|23.37|24|23.95|24.14|24.78|25.06|25.05|24.97|25.29|25.51|25.08|26.21|25.3|24.94|25.29|25.68|25.9|25.81|25.83|25.56|25.63|25.67|25.36|25.65|26.2|26.15|25.95|23.95|23.44||||||23.05|22.96|21.8|22.3|22.14|23.05|23.6|23.5|23.59|24.12|24.6|25.03|25.67|26.45|26.55|26.39|26.46|26.47|26.66
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||8.53|8.55|8.52|8.55|8.49|8.65|8.76|8.8|8.77|8.76|8.85|8.95|8.99|8.88|8.63|8.63|8.59|8.41|8.48|8.55|8.63|8.69|8.68|8.65|8.58|8.8|8.81|8.88|8.87|8.97|8.92|9.09|9.16|9.28|9.15|9.06|9.13|9.08|9.19|9.06|9.06|9.17|9.19|9.13|9.27|9.69|9.79|9.59|9.87|9.98|9.88|9.01|9.16|9.31|9.35|9.3|9.14|9.09|9.15|9.19|9.18||||||8.91|8.69|8.57|8.73|8.77|8.54|8.27|||8.44|8.58|8.55|8.47|8.68|8.71|8.41|8.08|8.05|8.13|8.07|7.92|8.03|8.03|8.17|8.33|8.66|8.75|9.44|9.4|9.11|9.1|9.08|8.94|8.95|8.92|9.03|9.09|9.27|9.14|9.27|9.42|9.44|9.19|8.92|8.98|8.66|8.97|9.44|8.75|9.01|9.17|9.46|9.47|9.21|9.35|9.41|9.59|9.72|10.07|10.48|10.67|10.69|10.4|10.55|10.83|11.54|11.98|11.7|11.54|11.55|11.46|11.58|11.64|11.92|12.08|11.9|12.09|12.27||12.24|11.75|11.49|11.75|11.69|10.88|10.9|10.61|10.09|9.94|10.12|10.26|9.59|9.67|9.69|9.95|9.96|9.5|9.17|9.48|9.28|9.44|9.65|9.34|9.9|9.7|9.96|||||10.06|10.21|10.54|9.58|9.03|9.29|9.33|8.84|8.75|9.07|8.86|8.53|8.77|9.05|9.17|9.8|9.82|8.93||8.12|7.57|7.82|8.17|9.49|8.92|9.09|9.08|9.41|8.86|8.14|7.87|7.81|7.93|7.77|7.49|7.63|7.77|7.37|7.17|6.74|6.77|6.86|6.88|6.95|6.94|7.2|7.83|7.2|6.84|6.57|6.51||||||6.52|6.48|6.14|6.16|6.21|6.43|6.75|6.19|5.84|5.94|6.01|6.35|6.5|6.3|6.32|6.42|6.43|6.59|6.3
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||312.75|313.96|314|318.97|321.9|314.77|309.6|311.57|292.16|297.66|304|314.66|307.82|308.5|312|308.66|312.22|311.2|305|308.7|312.8|293.65|274.82|279.87|279.6|281|288.66|283.5|282.99|280.99|269.62|266.2|269.36|275.95|274.97|272.85|278.99|281.9|284.5|286.68|289|284.35|283|285.9|272.89|269.5|269.7|256.43|259|253|255.55|246.88|251|249.99|250|252.01|254.67|245|234.32|244.29|251.83||||||248.66|248|252|254|247|253.9|243.59|||239.88|234.3|238.28|240.3|245|251.2|247.78|249.9|247.14|243.88|243|261.8|260|259.94|271.48|273.17|264|273.77|275.48|271.96|267.8|265.87|264.88|267.9|271|275|286.2|279.88|292|306|325.81|328.88|311.88|305.59|306|310.45|316.9|314.5|318.99|306.99|308.2|321.39|329.88|318.72|317.88|326.5|325.99|332|341.56|344.82|334.98|345|332.98|338.86|332.71|323.29|332|328.8|304.99|298.38|299.49|294.5|297|275|275.99|297.98|301|303.5|302.88||295.49|286.22|283.97|287.77|295|292|297.99|304|305.88|300.99|296|298.33|299|297.39|285.5|287.98|287.8|277.18|277.6|280.88|272.9|266.76|268.83|271.38|270|296|301.98||||308.88|310.9|301.5|297.28|306.66|306.98|296.49|294.1|298.85|295|284|283.14|286.7|293|302.03|299.8|305.88|299.97|291.66||292.05|277.48|262.6|267.4|268.05|260.98|257|253|259.68|258|263.2|263.32|263.39|250.71|255.97|263.17|270|261|260.01|275.5|275.3|295.88|297.15|301.5|292|292|299.5|303.8|300|305.5|309|324||||||312|308|305.53|290.88|292|300.9|302|296|300.49|307.02|312.8|316|326.88|328|322|321.99|324.5|314.6|301.8
08169|100859|/equities/join-in|SHANGHAICOMP||131.88|133.18|132.5|138.28|138.96|138.84|137.76|139.51|136.6|138.28|137.6|141.8|143.88|143.48|140.42|137.18|141.2|135.52|133.01|134|139.97|128.87|128|126.2|123.67|121.1|123.98|125|121.42|123.88|114.97|117.09|119.4|119.34|122.3|120.37|121|116.87|117.84|118.74|120.89|117.83|120|120.77|117.8|110.35|110.43|108|101.99|102.7|100.5|101.28|102.49|103.37|99.88|100.63|97.5|97.8|98.7|100.4|97.52||||||94.45|96.08|98.83|99.14|98.92|99.45|97.37|||98.41|102.9|103.8|106.99|109.4|111.2|110.4|114.28|115.38|113.5|116.08|119.19|121.02|124.96|124.17|115.6|116.4|116.88|114.95|110.88|103.79|104.66|107.88|112.59|111.18|111.5|114.11|110.8|110.86|117.01|117.8|111.1|111.5|115.81|117.5|111.03|101.48|96.79|96.12|91.69|90.9|94.3|95.88|94.29|94.56|97.2|98.64|102.8|102.69|102.5|101.6|105.16|101.19|106.69|101.4|96|97.58|99.5|93.68|94.48|95.45|95.05|99.2|98.8|100.88|103.5|100|97.89|97.9||94.21|93.83|90.8|91.16|89.6|88.52|87.63|87.6|89.3|89.45|90|91.4|88.5|87.91|84.08|86.6|87.22|88.15|86.21|87.53|83.83|83.78|83.68|81.5|82.25|83.84|84.25||||87.98|88.49|87.94|95.58|97.33|98.06|98.18|96.57|98.06|98.6|96.88|96.5|97.37|97.74|98.94|100.66|101.6|102.89|105.96||105|101.11|100.5|102.33|100.38|99.29|97.78|100.3|99.8|98.14|99.8|103.11|103.55|97.2|97.55|101.61|103.97|104.66|106.49|108.69|107.32|107.76|107.37|105.42|105.6|102.82|109.02|112.58|112.38|115.2|114.96|119.5||||||114.78|112.9|110.35|103.52|104.63|99.45|98.98|101.83|111.8|114.52|118.42|120.35|122.5|131.37|129.5|130.32|133.9|126.27|122.88
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.83|1.79|1.81|1.88|1.89|1.92|1.93|1.96|1.97|1.92|1.96|1.94|1.94|1.94|1.95|1.92|1.94|1.86|1.86|1.9|1.88|1.88|1.86|1.83|1.78|1.77|1.82|1.81|1.82|1.83|1.82|1.85|1.8|1.83|1.83|1.7|1.7|1.68|1.71|1.69|1.7|1.73|1.74|1.78|1.79|1.8|1.85|1.88|1.87|1.85|1.89|1.93|1.91|1.94|1.95|1.91|1.93|2.03|2.06|2.04|2.04||||||2.01|2.06|2.12|2.1|2.14|2.26|2.25|||2.23|2.27|2.22|2.27|2.32|2.35|2.28|2.19|2.03|2.04|2.09|2.04|1.97|1.92|1.91|1.96|1.93|1.78|1.73|1.73|1.63|1.65|1.66|1.7|1.74|1.74|1.74|1.74|1.68|1.7|1.71|1.71|1.72|1.79|1.74|1.64|1.51|1.53|1.59|1.61|1.63|1.58|1.54|1.54|1.56|1.58|1.53|1.56|1.55|1.55|1.49|1.47|1.46|1.47|1.42|1.44|1.45|1.46|1.47|1.49|1.6|1.68|1.56|1.56|1.55|1.58|1.6|1.61|1.65||1.64|1.65|1.65|1.62|1.65|1.65|1.73|1.75|1.64|1.63|1.66|1.67|1.65|1.65|1.66|1.67|1.65|1.7|1.71|1.69|1.73|1.77|1.81|1.79|1.84|1.74|1.75||||1.89||1.77|1.91|1.92|1.83|1.82|1.75|1.8|1.71|1.64|1.61|1.59|1.6|1.6|1.54|1.48|1.49|1.49||1.48|1.47|1.44|1.47|1.49|1.49|1.49|1.47|1.48|1.5|1.44|1.43|1.45|1.42|1.43|1.45|1.4|1.39|1.41|1.42|1.43|1.43|1.37|1.38|1.38|1.37|1.4|1.4|1.39|1.41|1.37|1.35||||||1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.35|1.35|1.37|1.38|1.39|1.41|1.47|1.53|1.51|1.44||1.38
08171|100722|/equities/wolong|SHANGHAICOMP||18.9|18.93|19.12|19|19.33|19.48|19.46|19.29|18.95|19.8|20.28|20.44|20.28|20.18|20.26|20.35|20.88|21.16|21.2|21|19.97|20.43|19.95|20.19|19.3|17.8|17.96|17.98|18.44|17.1|16.91|16.24|16.35|15.89|16.36|16.15|15.68|15.4|15.59|15.26|15.54|15.29|14.89|15.25|15.21|14.99|15.25|15.23|15.03|14.67|14.76|13.92|13.75|13.57|13.53|13.4|13.27|13.19|13.2|13.58|13.76||||||13.42|13.33|13.73|15.39|15.75|16.25|15.7|||14.4|14.85|14.72|14.64|14.77|15.33|15.46|15.55|15.52|15.19|15.68|15.67|15.47|15.17|14.84|14.84|15.15|15.08|15.14|14.8|14.05|14.28|14.66|14.79|16.16|15.06|14.68|13.9|13.69|13.57|13.64|13.56|13.64|13.33|13.48|12.97|12.97|12.74|13.68|14.01|14.09|13.6|13.58|13.25|13.45|13.51|13.24|13.69|13.82|14.3|13.2|13.13|12.86|12.43|12.66|12.82|13.37|13.48|13.2|13.35|13.52|13.63|13.41|13.44|13.24|12.12|11.54|11.72|11.82||12.23|12.28|12.35|12.44|12.38|12.18|11.93|11.9|11.94|11.99|11.47|11.45|11.6|11.4|11.14|11.44|11.52|11.17|10.77|10.96|10.83|10.77|10.73|10.46|10.69|10.85|10.59||||11.04|11.19|11.1|11.23|11.26|10.97|11.11|11.04|11.12|11.08|10.74|10.52|10.65|10.6|10.95|11.18|11.17|11.35|11.23||11.29|10.95|11.05|11.19|11.03|11.1|10.96|11.18|11.55|11.55|11.32|11.45|11.52|11.53|11.61|11.69|11.65|11.84|11.92|12.18|12.09|12.3|12.38|12.27|12.22|11.96|12.02|12.2|12.35|12.65|12.64|12.39||||||12.12|12.02|12.02|11.88|12.38|12.7|12.63|12.65|13.02|13.5|13.53|13.99|14.08|14.5|14.49|14.44|14.56|14.65|14.48
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||6.54|6.63|6.42|6.37|6.42|6.49|6.52|6.77|6.74|6.6|6.65|6.77|6.84|6.68|7|6.94|6.7|6.71|6.57|6.63|6.91|6.78|6.33|5.75|5.73|6|5.85|5.84|5.8|5.74|5.79|5.75|5.39|4.92|4.93|4.91|4.9|4.7|4.66|4.75|4.78|4.71|4.7|4.78|4.89|4.85|5.11|5.21|5.29|5.26|5.53|5.42|5.4|5.4|5.44|5.42|5.54|5.53|5.55|5.56|5.44||||||5.25|5.35|5.25|5.58|5.62|5.64|5.58|||5.67|5.75|5.79|5.96|5.9|5.83|5.86|5.82|5.85|5.58|5.53|5.44|5.41|5.31|5.45|5.67|5.68|5.6|5.61|5.58|5.66|5.8|5.44|5.64|5.64|5.62|5.68|5.61|5.64|5.66|5.64|5.72|5.77|5.84|5.69|5.62|5.79|5.94|6.14|6.22|6.36|6.44|6.45|6.03|6.08|6.12|6.23|6.25|6.23|6.27|6.3|6.33|6.37|6.55|6.41|6.34|6.35|6.59|6.68|6.55|6.69|6.73|6.73|6.64|6.75|6.96|6.65|6.83|6.57||6.13|5.97|6.07|6.25|6.38|6.8|6.93|7.14|6.77|6.38|5.97|5.48|5.39|5.37|5.38|5.17|4.96|5|5.14|5.16|5.16|5.23|5|5|5.05|5.01|5.05||||4.73|4.85|4.92|4.83|4.88|4.92|4.96|4.93|4.93|4.98|4.94|4.83|4.79|4.81|4.97|4.91|4.88|4.85|4.86||4.87|4.91|4.92|5|5.2|4.8|4.4|4.41|4.49|4.51|4.43|4.45|4.46|4.43|4.39|4.39|4.33|4.43|4.48|4.55|4.56|4.62|4.47|4.54|4.52|4.51|4.62|4.4|4.46|4.5|4.41|4.38||||||4.26|4.27|4.33|4.38|4.45|4.5|4.67|4.59|4.64|4.7|4.7|4.63|4.76|4.9|4.95|5.01|5.1|5.01|5
08173|1162084|/equities/wpg|SHANGHAICOMP||18.18|18.6|17.85|16.8|16.88|17.4|17.65|17.89|18.02|18.9|17.96|17.9|18.2|18|17.82|17.88|17.31|16.78|16.83|17.22|17.47|17.6|17.15|17.19|17.25|17.14|17.09|17.21|17.24|16.93|17.08|16.78|16.7|16.8|16.89|16.58|16.45|16.39|16.25|16.08|15.99|16.08|16.19|16.13|15.66|15.2|15.5|15.57|15.75|15.84|16.07|16.19|16.21|16.38|16.3|16.55|16.58|16.44|16.69|16.95|17.18||||||16.25|16.31|16.51|16.84|17.8|18.18|18|||17.89|18.27|18.36|17.95|17.89|18.74|18.55|19.35|18.83|17.12|17.12|17|17.42|17.55|18.4|18.06|17.98|18.04|18.28|17.99|16.93|17.36|17.73|17.8|17.48|17.33|17.44|17.3|16.45|16|16.1|15.98|15.98|16.2|16|16|15.37|16.02|16.51|16.97|17.12|17.7|17.98|18.2|18.08|18.35|18.79|20.03|18.63|18.54|18.37|18.13|18.02|18.44|18.2|18.08|18.4|18.79|18.85|18.47|18.16|18.15|18.38|18.4|18.34|18.08|18.07|18.29|17.85||17.27|17.07|16.9|16.61|16.53|16.43|16.46|16.55|16.36|16.3|16.44|16.68|16.94|16.68|16.88|16.75|16.6|16.83|16.99|17.38|17.27|17.44|16.97|17.11|17.49|17.68|17.45||||17.51|17.82|18.12|17.77|17.95|18.22|18.22|17.86|17.97|17.54|17.29|16.2|16.24|16.5|16.71|16.75|16.9|16.82|16.92||16.4|16.7|16.56|16.45|16.46|16.48|16.12|15.85|15.95|15.92|16.16|15.35|15.4|15.38|15.69|15.75|15.86|16.25|16.65|16.74|16.35|16.65|16.83|16.27|16.06|15.08|15.47|15.65|15.45|15.61|14.8|14.68||||||14.2|14.08|14.3|14.35|14.44|14.75|14.96|14.88|14.84|15.15|15.24|15.3|15.05|15.14|15.2|15.43|15.34|15.18|14.17
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||5.94|5.98|5.92|5.96|5.97|6.03|6.06|6.11|6.07|6.04|6.08|6.08|6.12|6.04|6.08|6.08|6.11|6.06|6.1|6.13|6.16|6.1|6.13|6.19|6.64|6.97|7.31|7.26|6.73|6.63|6.58|6.63|6.52|6.68|6.24|6.02|6.07|6.11|6.1|6.1|6.16|6.22|6.25|6.35|6.31|6.32|6.22|6.37|6.5|6.59|6.42|6.52|6.41|6.42|6.43|6.62|6.69|6.74|6.88|7.04|6.84||||||6.84|6.72|6.8|6.61|6.85|6.89|6.68|||6.89|7.11|7.03|7.09|7.28|7.37|7.07|6.58|6.3|6.17|6.18|6.13|6.19|6.14|6.32|6.45|6.59|6.73|6.72|7.04|6.89|6.55|6.73|6.61|6.48|6.18|6.02|6.1|6.1|6.25|5.89|6.05|5.98|6.13|6.05|6.02|5.89|5.96|6.18|6.36|6.51|6.6|6.63|6.66|6.77|6.97|6.95|7.07|7.1|7.22|7.3|7.29|7.19|7.3|7.36|7.58|7.98|8.06|9.3|9.44|10.49|11.65|11.22|10.72|9.9|9|8.71|9.05|8.95||8.14|7.4|7.32|7.62|7.88|8.05|8.36|8.09|7.9|7.34|6.67|6.06|5.71|5.23|5.24|5.23|5.22|5.28|5.17|5.23|4.83|4.81|4.8|4.77|4.72|4.66|4.67||||4.67|4.64|4.64|4.77|4.85|4.84|4.93|4.77|4.81|4.89|4.91|4.74|4.71|4.82|4.78|4.78|4.79|4.8|4.8||4.84|4.86|4.95|4.85|4.87|4.84|4.94|4.9|4.94|4.95|4.95|4.93|4.87|4.87|4.85|4.69|4.67|4.8|4.8|4.83|4.88|4.83|4.9|4.72|4.74|4.71|4.82|4.75|4.76|4.8|4.72|4.73||||||4.5|4.55|4.63|4.58|4.25|4.28|4.32|4.3|4.4|4.39|4.42|4.39|4.4|4.47|4.51|4.51|4.51|4.52|4.53
08175|102951|/equities/double-company|SHANGHAICOMP||6.78|6.66|6.3|6.24|6.2|6.3|6.39|6.43|6.29|6.32|6.28|6.25|6.21|6.1|5.97|5.94|5.85|5.76|5.77|5.79|5.81|5.89|5.87|5.83|5.93|6.18|6.4|6.47|6.53|6.83|6.71|6.79|6.83|6.98|6.88|6.79|6.79|6.59|6.56|6.44|6.5|6.52|6.29|6.36|6.43|6.23|6.41|6.13|5.86|5.41|5.42|5.44|5.47|5.57|5.63|5.67|5.69|5.67|5.65|5.73|5.75||||||5.54|5.42|5.62|5.78|5.85|5.86|5.79|||6|6.15|6.13|6.18|6.2|6.22|6.43|6.46|6.26|6.24|6.59|6.5|6.44|6.42|6.11|6.12|6.29|6.26|5.77|5.81|5.75|5.85|5.92|5.87|5.89|5.81|5.88|5.89|5.9|5.89|6.03|6.24|6.52|6.04|6.01|5.96|6.17|6.37|6.6|6.94|7.2|7.48|7.27|7.15|6.58|6.16|6.2|6.33|6.35|5.93|5.86|5.81|5.86|5.91|5.95|6.07|6.08|6.23|6.26|6.19|6.21|6.32|6.38|6.5|6.6|6.65|6.74|6.94|7.41||7.75|7.56|7.77|7.95|7.74|7.19|7.87|||7.79|7.8|7.93|7.94|8.2|8.48|8.27|7.9|7.44|7.2|7.95|8.14|8.12|7.82|7.6|7.15|7.15|7.16||||7.14|7.25|6.96|7.1|7.17|6.93|7.08|6.89|6.79|6.94|6.66|6.35|6.14|6.18|6.29|6.29|6.28|6.36|6.35||6.17|6.14|6.16|6.2|6.32|6.43|6.4|6.46|6.69|6.46|6.29|6.36|6.45|6.38|6.17|6.04|5.98|6.02|6.14|6.26|6.29|6.33|6.45|6.47|6.44|6.15|6.17|6.23|6.19|6.27|6.07|5.79||||||5.58|5.33|5.34|5.6|5.5|5.75|5.85|6.12|5.98|6.1|5.96|5.66|5.81|6|6.1|5.92|5.96|5.63|5.6
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||5.45|5.41|5.42|5.39|5.4|5.39|5.45|5.59|5.57|5.41|5.37|5.3|5.28|5.23|5.27|5.28|5.3|5.3|5.29|5.29|5.26|5.25|5.23|5.18|5.15|5.24|5.26|5.27|5.27|5.3|5.27|5.29|5.3|5.32|5.32|5.28|5.3|5.23|5.19|5.19|5.2|5.23|5.21|5.33|5.41|5.51|6.01|6.2|6.27|6.43|6.43|6.17|6.01|6.09|6.12|5.95|5.98|6.01|6|5.96|5.98||||||5.83|5.94|5.98|5.99|6.04|6.01|5.77|||5.86|5.96|5.94|6.03|6.02|6.03|6.02|6.03|5.95|5.97|6.13|5.89|5.84|5.82|5.66|5.61|5.63|5.62|5.6|5.59|5.59|5.66|5.69|5.79|5.81|5.81|5.81|5.84|5.78|5.76|5.73|5.76|5.8|5.8|5.82|5.83|5.72|5.62|5.75|5.77|5.99|5.87|5.85|5.82|5.76|5.76|5.68|5.78|5.78|5.85|5.76|5.86|5.87|5.83|5.82|5.88|5.97|6.05|6.03|6.14|6.18|6.13|6.12|6.13|5.86|5.91|6.04|6.02|5.96||6.06|6.04|6.08|6.04|6.06|6.09|6.11|6.14|6.1|6.07|6.05|6.05|5.96|6|6.03|6.04|6.06|5.94|5.98|5.96|5.85|5.73|5.74|5.69|5.6|5.6|5.57||||5.79|5.83|5.79|5.73|5.76|5.79|5.85|5.84|5.93|5.96|5.91|5.83|5.82|5.89|6.14|6.27|6.17|6.23|6.25||6.22|6.17|6.32|6.05|5.89|5.87|5.95|5.99|6.06|6.06|5.99|6.06|6.07|6.08|6.09|5.92|5.8|5.77|5.87|5.96|5.84|5.84|5.85|5.82|5.78|5.72|5.84|5.72|5.77|5.82|5.73|5.63||||||5.61|5.54|5.47|5.54|5.47|5.53|5.61|5.6|5.48|5.53|5.56|5.6|5.69|6.18|5.8|5.32|5.37|5.28|5.31
08177|100882|/equities/hangshang|SHANGHAICOMP||16.76|16.54|16.6|16.58|16.7|16.88|17.03|16.74|16.76|16.76|16.77|16.52|16.85|16.87|16.94|16.9|16.89|16.56|16.4|16.63|16.75|16.95|16.81|16.93|16.75|16.95|16.98|16.85|17.09|17.36|17.59|17.54|17.8|18.13|17.98|18.3|18.28|18.58|18.6|18.34|18.61|18.68|18.5|18.96|18.16|17.35|17.49|17.41|17.88|18|17.94|17.63|17.89|17.94|18.49|18.22|17.96|17.57|18.06|18.37|17.46||||||16.94|17.14|16.94|17.24|17.28|16.36|16.19|||16.08|16.44|16.38|16.56|15.58|15.83|16.07|16.17|16.38|16.8|16.98|16.17|16.9|17.85|18.64|17.28|17.4|16.95|17.25|17.3|17.6|17.1|17.4|17.18|17.35|17.57|17.58|17.39|17.3|16.8|16.95|17.1|16.72|16.8|16.66|16.97|17.01|16.38|17.11|17.03|17.1|17.53|17.7|17.67|18.05|17.7|17.08|17.15|16.86|16.32|15.75|16.28|15.77|15.19|15.11|14.99|15.55|15.4|15.54|15.75|15.42|15.85|15.57|15.85|14.64|14.41|14.55|14.66|15.1||15.3|15.69|16.09|15.63|15.2|15.53|15.68|15.27|16.28|15.51|14.9|14.01|14.16|13.87|13.4|13.69|13.69|13.92|13.66|13.98|14.25|13.97|13.27|13.88|14.61|15.69|17.18||||19.45|17.73|16.55|16.93|15.59|15.76|15.92|15.71|15.64|15.84|15.86|16|15.87|16.18|16.27|16.13|16.21|16.2|16.75||16.8|16.68|16.26|16|16.16|16.1|15.91|16.24|16.06|16.28|16.42|16.48|16.35|16.28|16.09|15.93|15.77|16.05|15.96|15.72|15.76|16|16|16.17|16.15|15.85|14.97|14.98|15.42|15.09|15.3|15.16||||||15.18|14.45|14.58|14.71|14.65|14.77|14.95|15|15.12|15.59|15.33|15.8|14.85|14.47|13.96|14.06|14.75|13.65|13.63
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.9|6.88|6.77|6.84|6.84|6.79|6.83|6.85|6.84|6.69|6.71|6.69|6.63|6.52|6.64|6.55|6.57|6.49|6.5|6.56|6.52|6.53|6.52|6.45|6.39|6.57|6.44|6.41|6.41|6.43|6.44|6.45|6.46|6.48|6.48|6.45|6.43|6.39|6.41|6.39|6.31|6.31|6.29|6.35|6.37|6.33|6.4|6.51|6.54|6.5|6.5|6.54|6.57|6.6|6.61|6.76|6.81|7.08|7.16|7.24|7.66||||||7.06|6.94|6.91|7.09|7.15|7.23|6.9|||6.86|7|6.95|7.03|7.08|7.02|7.03|6.95|6.85|6.92|6.88|6.85|6.86|6.74|6.74|7.05|7.02|6.84|6.75|6.72|6.65|6.63|6.67|6.7|6.62|6.53|6.53|6.53|6.53|6.5|6.68|6.43|6.43|6.44|6.41|6.38|6.36|6.44|6.51|6.55|6.67|6.63|6.59|6.54|6.63|6.66|6.66|6.7|6.71|6.68|6.61|6.64|6.64|6.63|6.62|6.65|6.68|6.66|6.68|6.78|6.78|6.87|6.87|6.86|6.75|6.77|6.78|6.85|6.86||6.91|6.98|6.98|6.93|6.96|7|7.06|6.98|7.03|6.88|6.95|6.97|7|7.02|7|6.85|6.83|6.87|6.85|6.88|6.89|6.84|6.84|6.82|6.84|6.78|6.74||||6.76|6.66|6.63|6.68|6.72|6.89|6.95|6.95|7.02|7.02|6.98|7.15|7.11|7.28|7.74|7.18|7.23|7.23|7.23||7.64|8.58|8|7.3|7.32|7.24|7.18|7.26|7.2|7.11|6.99|7.12|6.91|6.93|6.85|6.81|6.66|6.7|6.7|6.76|6.74|6.72|6.68|6.69|6.61|6.49|6.55|6.51|6.55|6.62|6.48|6.39||||||6.29|6.28|6.22|6.27|6.36|6.46|6.49|6.53|6.54|6.52|6.53|6.59|6.63|6.66|6.72|6.75|6.85|6.56|6.51
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||15.27|15.33|14.18|14.08|13.85|13.65|14.28|14.29|14.5|14.45|14.5|14.72|15.75|14.71|14.47|14.52|15.05|15.08|14.81|15.08|15.28|14.44|14.78|15|15.29|14.8|15|14.7|14.94|14.5|14.64|14.39|14.8|15.08|15.25|14.46|14.04|14.04|13.54|13.47|13.35|13.82|13.97|13.75|13.97|13.44|13.38|13.47|13.36|13.3|13.28|12.89|13.06|12.83|12.98|13|12.94|12.86|12.98|12.94|11.98||||||11.4|10.93|10.89|10.97|11|11.1|10.9|||11.05|11.15|11.2|11.44|11.39|11.44|11.46|11.5|11.44|11.46|11.44|11.22|11.13|11.4|11.52|11.52|11.85|12.05|12.09|12.08|12.2|12.25|12.13|12.26|12.3|12.35|12.6|12.61|12.7|12.58|12.62|13.04|13.22|13.35|12.91|12.42|12.32|12.34|12.52|12.71|13.1|13.17|13.12|13|13.1|13.11|13.41|13.54|13.65|13.79|13.75|13.75|13.94|14.03|14.17|14.5|14.55|14.58|13.79|13.85|14.1|14.23|14.27|14.33|14.48|14.89|14.64|14.04|14.41||14.63|14.4|14.18|14.3|15.15|14.76|13.65|13.19|13.27|13.09|13|13.04|13.02|13.29|13.63|13.71|13.76|13.84|13.87|13.98|13.99|13.86|13.89|13.93|13.99|14.03|14.09||||14.15|14.63|15.09|15.45|14.49|14.48|14.48|14.4|14.62|14.5|14.46|14.44|14.43|14.22|14.07|14.04|14.11|14.18|14.25||14.4|14.38|14.71|14.09|14.15|14.18|14.19|14.29|14.47|14.48|14.45|14.54|14.52|14.46|14.38|14.36|14.56|14.36|14.67|15.09|14.95|15.06|15.18|15.12|15.27|15.4|15|14.38|14.68|14.95|14.91|14.75||||||14.53|14.3|14.3|14.51|14.45|15|15.39|15.44|15.3|15.5|15.63|15.08|15.4|15.37|15.1|15.01|15.24|15.19|14.88
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||6.45|6.32|6.43|6.15|6.13|6.22|6.35|6.5|6.5|6.64|6.61|6.74|6.26|5.79|6.06|5.96|5.45|5.35|5.37|5.45|5.41|5.47|5.44|5.27|5.28|5.47|5.52|5.32|5.34|5.33|5.36|5.47|5.36|5.41|5.4|5.34|5.29|5.25|5.24|5.24|5.24|5.23|5.15|5.21|5.2|5.12|5.15|5.29|5.33|5.24|5.2|5.31|5.33|5.37|5.35|5.3|5.37|5.45|5.64|5.73|5.8||||||5.63|5.75|5.69|5.78|5.92|6.12|6.08|||6.19|6.5|6.33|6.42|6.53|6.78|6.82|6.94|6.5|6.47|6.49|6.33|6.32|6.37|6.48|6.29|6.34|6.09|6.1|6.2|6.24|6.38|6.46|6.32|6.34|6.5|6.56|6.32|6.33|6.17|6.26|6.32|6.14|6.23|6.35|6.02|5.56|5.35|5.53|5.55|5.66|5.78|5.89|5.75|5.97|6.15|6.27|6.4|6.25|6.28|6.44|6.62|6.49|6.23|6.88|6.25|5.78|5.48|5.42|5.42|5.25|5.28|5.27|5.33|5.4|5.55|5.18|5.18|5.28||5.37|5.31|5.32|5.26|5.35|5.38|5.52|5.65|5.5|5.52|5.6|5.78|5.48|5.44|5.65|5.42|5.46|5.33|5.15|5.18|5.28|5.34|5.29|5.49|5.21|5.19|5.15||||5.25|5.33|5.65|6.18|7.24|7.87|7.56|7.1|7.8|8.48|7.71|7.01|6.37|6.81|6.19|5.63|5.26|4.81|4.93||5.17|5.55|5.52|5.02|4.64|4.56|4.55|4.71|4.71|4.68|4.62|4.63|4.55|4.52|4.47|4.39|4.31|4.37|4.44|4.53|4.55|4.45|4.46|4.46|4.44|4.38|4.38|4.27|4.36|4.41|4.23|4.09||||||4.23|3.88|4.01|4.11|4.06|4.12|4.16|4.17|4.23|4.3|4.48|4.42|4.62|4.77|4.87|4.83|4.8|4.75|4.76
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||16.89|16.73|16.45|16.55|16.48|16.58|16.94|17|17.34|16.99|16.78|16.66|16.37|16.57|15.63|15.53|15.7|15.32|15.51|15.72|15.72|15.94|15.86|15.63|15.43|15.57|15.8|15.96|15.68|15.54|15.5|15.56|15.53|15.68|15.57|15.48|15.44|15.09|15.01|14.79|14.96|14.79|14.6|14.9|15.03|15.55|15.53|15.93|16.15|16.28|16.42|16.67|17.02|17.11|17.12|17.73|17.43|17.49|17.55|17.44|17.05||||||16.6|16.35|16.4|16.79|17.13|17.07|16.75|||17.2|17.39|17.39|17.64|17.54|17.3|17.45|17.03|16.58|16.45|16.21|15.95|15.76|15.67|15.5|15.05|15.24|15.26|15.3|15.42|15.3|15.43|15.33|15.83|15.96|16.18|16.41|16.44|16.5|16.22|16.16|16.28|16.39|16.47|16.2|15.85|15.71|15.54|15.8|15.84|16.39|16.18|16.08|16.07|15.79|15.72|16|16.08|16.06|15.98|15.37|15.59|15.64|15.66|15.61|15.4|15.97|16.45|16.72|16.6|16.55|17.01|17.66|16.07|15.97|15.9|15.73|15.78|15.38||15.59|15.63|15.75|16.1|15.86|15.68|15.2|14.83|14.86|14.84|14.63|14.61|14.44|14.42|14.38|14.18|14.1|14.15|14.21|14.34|14.35|14.41|14.27|14.3|14.32|14.43|14.01||||14.23|14.39|14.51|14.81|14.93|15.1|15.25|15.2|15.28|15.33|15.25|14.97|15.04|14.84|15.19|15.18|15.55|15.89|14.88||14.9|15.15|14.55|14.76|14.93|14.84|14.93|14.92|14.96|14.7|14.69|14.73|14.75|14.64|14.67|14.54|14.46|14.8|14.97|15.2|15.12|15|14.9|15.1|15.17|15.36|14.88|14.99|14.85|15.29|14.75|14.17||||||13.89|13.67|13.71|14|13.9|14.39|14.61|14.95|15.42|15.55|15.75|15.85|16.56|17.11|17.25|17.27|17.48|17.6|17.27
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||54.16|53.25|53.19|52.85|52.35|53.14|53.03|53.25|52.88|54.19|55.8|56.8|53.6|53.82|53.6|53.44|54.9|53.5|53.85|54.5|54.07|55.25|54.66|55.93|56.3|56.46|57.8|58.89|58.66|57.2|54.59|51.07|51.19|50|49.96|51.36|51.05|49.57|49.2|46.99|49.39|48.5|45.25|43.87|44.5|43.88|44.78|45.52|46.23|44.95|45.2|45.8|45.9|45.62|46|46.68|44.8|43.47|44.74|45.29|45.8||||||44.93|45.22|45.57|47.46|48.68|50.17|50.81|||52.15|54.55|54.81|52.3|53.5|53.19|54.5|54.18|51.89|49.21|49.8|49.69|51.35|49.95|51.14|51.8|52.66|52|52.06|47.47|43.41|43.4|43.2|44.39|45.47|46.63|47.26|46.7|47.2|49|46.7|46.69|46.5|45.36|43.7|43.49|42.1|41.41|43.59|44|44|44.89|44.88|44.6|45.4|45.67|45.55|46.8|49.75|48.9|48.08|48.68|48.56|49.54|51.8|50.16|52.01|52.16|51.3|50.42|50.68|53.58|48.98|44.53|41.67|40.43|41.5|40.1|41.39||42.6|44.21|45|48.54|45.31|44.38|44.8|44.64|45.37|42.52|38.9|36.81|40.3|36.74|33.63|34.25|34.28|33.85|34.24|35.52|35.68|35|34.71|34.7|34.77|36.25|36.32||||35.3|35.33|32.9|34.1|35.88|36.98|36.2|35.19|34.63|33.17|33.98|33.66|31.49|31.44|32.92|32.46|31.49|28.84|28.97||29.06|29.18|29.46|29.28|28.96|28.16|27.78|27.35|27.52|27.6|27.65|28.18|27.77|27.68|27.54|27.87|27.9|28.01|28.2|29.29|29.2|29.26|29.45|29.38|28.44|27.66|28.56|29.28|29.87|30.58|29.76|29.47||||||29.2|29.5|29.69|29.92|29.28|29.69|29.98|28.2|26.83|27.3|27.47|28.2|29.68|29.46|30.1|30.16|28.57|27.48|26.98
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||121.15|121.5|122.82|119.98|114.3|115.25|118|118.58|118.88|123.01|130.62|126.46|137.1|137.95|140.18|141.29|143.6|140.1|138.6|141.1|144.58|145.87|148.8|144.52|146|141.47|135.79|133.3|130.66|130.99|131.6|135.66|142.66|137.5|132.11|130.99|133|128.76|127.56|129.34|128.59|133.83|134.75|134.46|141.58|138.35|136.86|139.79|141.56|140.9|142.45|142.59|146.76|147.88|146.35|146.68|149.86|149.72|145.9|150.88|156.8||||||154.5|152.08|153.5|154.68|153.19|155.03|158.88|||153.28|145.88|148.2|143.88|142.78|141.3|142.87|142.7|141.67|143.46|135.1|135.68|135|135.88|134.55|133.1|131.98|133.89|132.6|126.08|128.1|131.58|132.69|138.77|138.73|142|143.5|145.99|145.87|146.5|159.98|163.88|162.2|160.25|153.38|154.85|157.92|153|152|154.29|162.25|167.89|167.77|169.66|169.18|172.49|165.05|167.45|162.7|162.06|154|160.53|159.1|154|158.41|165.9|168.81|159.9|160.29|160.79|156.8|155.5|157|153.32|146.7|142.37|137.98|144.84|148.45||150.44|150.25|146.07|150|148.5583|149.5583|147.6666|150.8249|148.0416|139.7416|143.1583|142.9166|140.8916|141.9583|137.4999|137.7666|133.5|134.5833|134.9749|134.9249|130|128.5249|128.75|125.4999|124.2|126.6333|128.3333||||136.5666|133.3333|130.2833|127.4999|128.4166|125.4083|119.1666|117.9166|118.5499|114.0833|113.7416|114.4666|114.9916|113.7666|117.1666|121.5|121.8583|119.0499|122.4916||123.3333|120.5666|119.9083|120.2999|116.9833|114.0666|108.2666|105.8333|105.25|106.8333|110.375|111.9166|110.7333|109.7416|115.275|118.4|119.1666|114.4166|109.95|114.9416|114.6|118.7083|122|125.8166|125.4999|121.85|125.6083|131.5249|134.0666|144.0833|145.2333|156.8999||||||156.5583|153.3333|148.3333|151.2499|149.8249|152.9083|145.1166|143.8416|142.9166|144.4416|143.7999|150.9749|153.4333|146.6666|134.2416|130.7416|123.8833|121.6666|118.525
08184|100537|/equities/grand-orient|SHANGHAICOMP||6|6.07|5.99|6.05|5.9|5.94|5.98|6.14|6.04|5.83|5.9|5.93|5.94|5.92|5.95|5.95|5.95|5.92|6|6.08|6.05|6.1|6.1|6.02|5.97|6.03|6.14|6.18|6.25|6.26|6.27|6.48|6.28|6.09|6.14|6.02|6.08|6.34|5.97|5.97|6.03|6.02|6.05|6.14|6.2|6.1|6.23|5.79|5.27|5.3|5.44|5.49|5.55|5.41|5.39|5.5|5.55|5.54|5.65|5.68|5.59||||||5.62|6|6.08|6.05|6.33|6.34|6.35|||6.4|6.72|6.13|6.25|6.33|6.24|6.49|6.39|5.83|5.8|5.74|5.71|5.72|5.73|5.79|5.84|5.82|5.9|6.09|6.02|5.83|5.87|5.91|6.1|6.17|6.24|6.35|6.12|6.1|6.02|6.12|6.39|6.58|6.63|6.66|6.88|6.82|6.88|7.22|7.36|7.72|8|8.06|8.07|8.08|8.57|8.75|8.19|8.48|8.13|7.55|7.66|7.75|7.96|8.21|8.53|8.82|9.16|9.59|9.27|9.68|9.69|9.71|8.83|8.03|7.98|7.49|7.47|7.82||7.73|7.65|7.79|8.2|8.26|8.36|8.79|9.6|9.09|8.26|7.7|7.38|7.95|7.3|6.64|6.04|5.49|4.99|4.59|5.2|4.84|4.73|4.79|4.74|4.62|4.76|4.8||||4.6|4.69|4.47|4.4|4.47|4.46|4.52|4.46|4.52|4.6|4.43|4.5|4.1|4.03|4.07|4.1|4.14|4.1|4.02||4.04|4.04|4.04|4.1|4.14|4.13|4.14|4.17|4.25|4.22|4.28|4.28|4.26|4.25|4.24|4.15|4.15|4.26|4.3|4.3|4.37|4.09|3.97|4.01|3.98|3.93|3.96|4.01|4.05|4.07|4.02|3.92||||||3.84|3.83|3.86|3.89|3.94|3.82|3.88|3.86|3.77|3.8|3.73||3.78|3.86|3.88|3.93|3.92|3.92|3.87
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||22.75|22.92|23.16|23.01|24.09|24.43|24.96|25.18|25.15|24.68|24.86|24.55|25.87|25.3|26.23|27.28|27.2|27.27|27.69|27.78|25.64|24.67|24.81|24.5|25.34|24.6|24.98|25.1|24.63|24.96|26|26.75|26.24|24.75|23.08|21.66|19.71|20.32|18.59|20.28|21.36|21.57|19.86|18.45|18.78|18.91|19.09|19.5|19.3|18|17.89|18.09|18.17|17.27|16.77|16.6|16.19|15.85|15.98|16.15|15.8||||||14.98|14.73|14.99|16.26|16.69|16.87|16.95|||16.45|16.45|15.73|15.83|15.9|16.04|16.3|16.41|16.15|16|16.77|15.9|16.16|16.35|16.79|16.79|16.85|16.59|16.68|16.24|15.55|15.51|15.92|16.44|16.92|17.39|16.35|16.21|16.5|16.15|15.54|15.88|16.3|15.9|16.53|15.99|14.59|14.65|15.66|17.7|16.32|14.84|13.52|13.16|13.29|13.62|14.21|14.59|14.58|14.47|14.35|14.69|14.63|14.1|14.08|13.78|13.86|14.05|14.08|14.3|13.65|13.73|13.83|13.89|13.74|13.55|13.68|13.6|13.85||14.26|14.4|13.97|13.43|13.27|13.3|13.15|12.93|12.69|12.52|12.53|12.66|12.46|12.44|12.47|12.38|13.19|12.46|12.32|12.66|12.8|12.71|12.55|12.47|12.15|12.16|12.22||||12.47|12.44|12.3|12.27|12.49|12.77|12.86|12.95|13.13|12.95|12.67|12.35|12.31|12.33|12.5|12.54|12.67|12.65|12.44||12.27|12.59|12.48|13.1|13.57|13.93|14.39|14.75|14.17|14.68|14.25|16.16|14.69|13.35|12.38|12.18|11.96|12|12.38|12.55|12.35|12.35|12.48|12.24|12.25|12|11.91|12.04|11.88|12.1|11.74|11.29||||||11.09|10.84|11.18|11.17|11.23|11.62|11.77|11.93|12.34|12.47|12.77|12.27|12.48|12.72|12.95|13.15|12.98|12.66|12.27
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||11.92|11.82|11.94|12.1|11.88|11.97|11.99|11.86|11.92|12.15|12.22|12.07|12.07|11.62|11.54|11.45|11.56|11.36|11.43|11.6|11.38|11.45|11.37|11.3|11.2|11.43|11.33|11.44|11.58|11.57|11.45|11.58|11.44|11.49|11.6|11.26|11.24|11|11.19|10.99|10.83|10.78|10.68|11.1|10.69|10.45|10.65|10.73|10.81|10.73|10.83|10.95|10.99|10.99|11.11|10.98|11.09|10.93|11.28|12.46|12.97||||||12.79|12.35|12.23|12.8|13.04|13.33|12.58|||12.45|12.48|12.5|12.55|12.5|11.9|11.93|11.65|11.6|11.45|11.6|11.49|11.43|11.38|11.32|11.27|11.66|11.88|11.78|11.54|11.21|11.3|11.26|11.06|11.16|10.96|10.97|10.68|10.42|10.43|10.21|10.24|10.25|10.4|10.26|10.11|10.02|10.22|10.45|10.24|10.39|10.45|10.36|10.4|10.36|10.42|10.64|10.84|10.11|10.09|10.07|10.18|10|10.15|10.17|10.2|10.27|10.36|10.37|10.32|10.37|10.25|10.34|10.28|10.19|10.13|9.99|10.04|10.06||10.2|10.21|10.25|10.24|10.15|10.17|10.22|10.67|10.85|10.8769|10.9846|10.9308|10.9846|10.8077|10.8615|10.7231|10.7308|10.7769|10.8308|11.3077|11.5308|11.1|11.2308|11.3692|11.2615|11.4231|11.5077||||11.3615|11.4615|11.4846|11.3154|11.4846|11.6923|11.7692|12.0154|10.9231|10|9.8846|9.8|9.8462|9.9077|10.1308|10.5615|10.9|10.9538|10.7385||10.8385|10.8308|11.0538|10.7692|11.0615|11.2308|10.6462|11.1|10.9231|11.2769|10.6|10.5538|10.6923|11.1231|11.4385|10.4846|9.7077|9.2|9.5|9.6|9.5385|9.3615|9.2692|9.3846|9.0846|8.9923|9.1692|9.1385|9.0154|8.8846|8.7231|8.6385||||||8.4615|8.4077|8.3231|8.3308|8.4538|8.4769|8.4692|8.5|7.9923|8.1308|8.3923|8.2462|8.3846|8.4385|8.5308|8.4077|8.4769|8.4|8.2923
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||24.2|23.26|23.86|23.95|23.87|24.37|23.09|23.39|23.7|23.41|23.78|23.8|23.79|23.38|21.77|21.44|21.29|21.22|21.64|22|22.5|23.6|21.7|22|21.79|22.09|22.2|22.28|22.64|23.15|22.93|21.77|22.11|21.89|21.93|21.88|21.79|21.79|21.92|21.84|21.86|21.36|21.16|22.49|20.99|19.38|19.5|20.07|20.38|20.26|20.25|20.4|20.74|20.99|20.6|20.4|20.45|20.55|21.1|21.38|21.21||||||20.83|20.88|21.32|21.55|21.83|22|20.83|||20.91|21.57|21.57|21.87|22.2|22.79|22.55|23|22.88|23.23|23.5|22.64|22.72|23.58|24.4|24.99|25.15|25.26|25.64|25.87|25.77|26.29|26.46|27.22|27.88|28.08|28.28|28.15|27.88|26.84|26.58|26.8|27.09|27.11|26.98|26.8|26.48|25.69|27.4|27.88|28.32|28.7|28.8|28.8|28.49|28.78|28.82|28.88|28.5|28.6|28.97|28.93|27.76|27.88|28.29|27.58|27.58|27.65|28.3|28.3|30.5|29.2|29.27|30.85|29.54|27.76|27.33|27.58|27.98||28.32|28.39|28.99|26.79|26.87|27.51|28.45|27.92|28.18|29.63|27.5|25.38|25.4|25.08|26.36|26.51|26.91|28.5|26.48|26.89|27.38|28.16|28.54|28.88|29.29|29.57|30.16||||30.3|29.4|29.84|30.27|30.44|31.52|32.09|30.4|31.25|30.69|31.59|29.1|30.28|32.06|35.59|36.95|36.75|36.68|34.97||32.01|32.16|30.68|29.23|29.57|30|32.68|33.53|34.34|34.43|34.49|34.87|35.06|34.37|35.42|35.84|33.33|32.88|34.38|35|37.59|40.59|37.59|34.48|32.52|32.23|29.5|29.62|29.97|28.9|28.17|28.5||||||28.4|27.25|28.14|28.14|27|30|27.46|24.96|22.69|20.63|19.5|19.98|20.51|20.96|21.65|21.66|21.28|21.3|20.55
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.68|5.66|5.65|5.67|5.7|5.69|5.72|5.76|5.77|5.67|5.68|5.66|5.65|5.72|5.75|5.7|5.74|5.69|5.67|5.7|5.61|5.61|5.61|5.63|5.6|5.66|5.69|5.71|5.72|5.72|5.73|5.73|5.73|5.8|5.84|5.82|5.82|5.76|5.68|5.67|5.72|5.78|5.76|5.89|5.91|6.13|6.19|6.27|6.31|6.23|6.32|6.25|6.17|6.14|6.08|6.02|6.02|6.11|6.15|6.13|6.04||||||5.98|6|6.02|5.94|6.11|6.17|5.99|||6.16|6.29|6.3|6.41|6.41|6.68|6.2|6.21|5.93|5.91|5.88|5.83|5.84|5.69|5.67|5.61|5.6|5.63|5.64|5.67|5.69|5.79|5.81|5.82|5.78|5.79|5.88|5.94|5.91|5.93|5.89|5.89|5.81|5.85|5.85|5.86|5.93|5.95|5.92|5.82|5.83|5.87|5.86|5.8|5.65|5.51|5.52|5.47|5.5|5.53|5.54|5.62|5.61|5.61|5.77|5.8|5.84|5.84|5.82|5.85|5.89|5.79|5.8|5.85|5.83|5.77|5.86|5.87|5.9||5.99|6.03|6.02|6|6.05|6.1|6.14|6.1|6.11|6.17|6.2|6.2|6.26|6.15|6.06|6.09|6.13|6.08|6.11|6.18|6.18|6.08|6.1|6.06|6.07|6.13|6.08||||5.95|6.02|5.87|5.88|6|5.99|6.08|6.11|6.11|6.07|6.04|5.97|5.98|6.1|6.16|6.23|6.29|6.38|6.46||6.45|6.44|6.48|6.37|6.38|6.38|6.44|6.48|6.61|6.63|6.76|6.69|6.75|6.86|6.89|6.8|6.8|6.64|7.15|7.22|7.28|7.38|7.39|7.22|7.23|7.26|7.42|7.46|7.74|7.73|7.87|7.61||||||7.96|7.43|7.3|7.35|6.89|6.44|6.61|6.71|6.68|6.55|6.69|6.29|6.09|6.27|6.36|6.29|6.22|6.2|6.28
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||171.56|166.5|166.48|165.85|162.96|163.5|167.44|172.6|175.57|182|193.03|195.69|201.5|199.79|202.88|204.81|198.74|200.88|200.58|204.88|206.49|211.49|217|227.16|226.57|229.88|227.87|231|237.35|243.9|241.99|231.5|231.09|230|242.78|251.9|241.32|245|247.58|243|248.3|253|253.98|277.01|306.99|300.6|304.81|308.1|297.5|292.8|296.45|309.72|339|341.03|335.88|327.9|324.85|301.07|280.79|279.6|284.36||||||283.88|272.99|276|281|281.63|270.99|264.7|||262.51|299.87|303.19|297.31|299.01|295|299|313.44|313.4|309.74|358.12|349.66|343|332.8|335.6|332.8|309.96|306.69|295.88|270.6|250|248.9|251.88|260|264.2|273.95|278.55|261.36|242.6|247|262.47|263|251.89|245|246.75|235.87|240.46|229.98|242.99|253.6|253.65|252.5|242.02|234.99|244.48|261.99|243.76|233.5|215.69|209.5|201.6|200.18|187.11|174.94|176.88|179|182|181|184|175.55|171|173.88|167.1|165|164.8|156.6|152.42|157.89|166.99||168.88|164.93|150|151.8|149.98|150.8|162.54|167.99|166|157|148.7|149.11|148|148.98|153.77|153.2|145.29|145.27|141.78|142.37|137.55|128.34|128.6|127.5|132.31|139.54|143.78||||144.5|140.49|145.5|140.36|136.7|132.35|128.78|130.97|130.91|124.21|122.36|121.46|123.81|123.46|126.8|130.49|132.21|136.68|141||136.68|138.9|137|138.1|132.12|133.51|122.46|131.88|134|134.79|134.9|134.5|133.56|138.79|142.76|145.1|143.4|135.89|135.99|144.9|144.95|158.88|164.76|158.5|154.78|142.47|145|158|161.3|168.38|166.65|183.49||||||181|181.56|182.28|179.29|167|175|175.92|179.85|181.3|180|191|189.8|183.5|176.64|160.58|146.04|146.7|143.7|146.58
08190|100794|/equities/taiji-indust|SHANGHAICOMP||8.11|8.1|8.05|8.05|8.02|8.09|8.14|8.15|8.09|8.08|8.18|8.18|8.19|8.17|8.19|8.22|8.24|8.18|8.27|8.44|8.48|8.5|8.52|8.38|8.27|8.56|8.69|8.7|8.72|8.74|8.53|8.68|8.55|8.5|8.61|8.52|8.54|8.48|8.42|8.23|8.43|8.3|8.28|8.35|8.11|8.09|8.1|8.17|8.23|8.2|8.33|8.22|8.23|8.25|8.35|8.46|8.44|8.27|8.27|8.33|8.29||||||8.21|8.34|8.48|8.8|8.83|8.88|8.7|||8.71|8.93|8.99|9.26|9.33|9.45|9.18|9.21|9.13|9.14|9.08|8.85|8.83|8.8|9.05|8.89|9.05|9.08|9.16|9.1|9.12|9.1|8.96|9.34|9.52|9.6|9.83|9.74|9.93|9.9|10.15|10.06|9.88|9.37|9.5|9.56|9.54|9.28|9.33|8.66|8.86|8.9|8.94|8.81|8.65|8.76|8.8|8.9|8.98|9.18|9.51|9.6|9.1|9.12|9.03|8.98|9.1|9.17|8.87|9.09|9.23|8.95|9.05|8.75|8.98|9.15|8.79|8.34|8.25||8.33|8.32|8.42|8.43|8.49|8.11|8.06|8.1|8.17|8.15|8.13|8.2|8.01|7.96|7.9|7.84|7.87|7.87|8.04|7.86|7.78|7.78|7.74|7.63|7.65|7.75|7.87||||7.85|8.29|8.53|8.61|8.74|8.75|8.78|8.83|8.42|8.43|8.27|8.24|8.31|8.44|8.66|8.76|8.89|8.79|8.91||8.76|8.39|8.4|8.43|8.56|8.54|8.6|8.64|8.84|8.72|8.58|8.67|8.74|8.83|8.76|8.96|9.05|9.06|9.24|9.42|9.29|9.54|9.3|9.29|9.21|9.15|9.31|9.33|9.22|9.28|9.21|8.95||||||8.5|7.77|7.72|7.74|7.78|8.11|8.16|8.18|8.26|8.27|8.61|8.82|9.11|9.67|9.68|9.77|9.79|9.82|9.65
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||47.86|48.04|47.87|47.97|47.28|48.45|46.97|46.95|46.3|49.38|50.04|52|52.88|52.25|52.44|50.84|51.38|49.64|49.89|50.81|51.9|53.98|54.14|55.56|55.98|54.04|56.28|58.5|56.77|51.61|47.08|47.5|47.34|48.19|48.32|47.17|47.54|46.97|48.66|46.94|47.28|46.98|46.5|46.72|46.79|43.83|44.05|45.91|45.98|45.44|44.85|44.85|45.51|45.47|46.8|47|47.2|47.18|47.03|48.4|47.9||||||47.1|47.68|47.95|49.35|49.15|49.77|49.45|||48.75|49.5|49.68|48.85|48.98|49.49|49.26|49.7|49.08|49.32|49.1|47.57|47.07|47.77|49.91|51.1|52.27|53.38|53.95|53.21|55|56.72|59.47|64.99|69.99|78.65|76.8|77.2|76.13|73.68|74.99|76.5|78.29|79.58|74.98|69.8|67.94|66.49|68.97|68.5|67.7|68.19|69.4|69.66|69.33|68.46|66.25|67.46|66.28|66.56|63.33|63.85|61.28|58.58|61.49|64|64.88|65.21|67.77|66.5|61.46|62.17|64|62.85|63.34|57.86|57.5|58.8|59.77||60.49|60.18|58.41|59.69|58.39|59.3|60.85|61.38|61.63|61.75|62.3|60.19|59.88|59.71|58.88|60.49|60.22|62.2|61.15|60.47|58.66|58.51|58.3|59|60.85|64.46|67.69||||67.76|68.98|68.82|68.89|70.52|69|67.91|63.98|64.96|64|64.3|65.85|65.65|64.5|71.49|75.66|76|77.06|78.27||75.48|75.9|75.3|76.47|74.79|75.11|73.74|74.18|76.44|76.5|74.3|76.5|73.78|74.95|76.5|76.44|77.67|80.82|83.1|87.3|89.64|95.86|95.29|94.95|91.66|85.25|86.43|90.4|94.32|105.4|104.8|104.86||||||102.41|102.88|103.21|102.6|104.99|105.28|104.76|105.27|106.8|103.7|100.36|98.19|99.2|93.65|91.5|89.99|95|88.31|80.6
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||214.74|209.48|204.98|206|205|209.97|211|209.99|210|216.38|218.99|218.88|217.33|217.55|215.5|215.79|215.71|214.29|208.1|211.97|212.63|218.43|222.45|225.58|224.13|220.87|220.98|234.56|236.99|238.71|227.78|227.74|224.85|227.87|239.57|239.54|230.66|234|230.68|225.76|230.96|232|230.97|232.4|217.79|218.44|221.99|224.45|223|224.76|219.88|220.82|223.7|225|207.83|208|205.46|204|213.82|216.33|211.47||||||211.32|205|204.35|208.97|204.99|201.01|202.77|||204.28|209.5|208.44|212|221.57|222|217.79|220|221|213.06|218.52|222.57|224.25|229.87|234|232.9|235.99|239.71|250|252|236.5|234.94|222|219.74|221.7|225.62|226.58|229.99|225.16|222.86|225.5|230|213.96|211.94|209.56|204.43|208.87|206.99|220|214.67|213.6|183|181.6|177.28|173.01|180.01|171.18|168.85|174|176.33|174.8|179.7|173.68|172.13|169.2|175.36|188.86|188.2|187.95|191|189.99|188.01|187.96|192|173.68|145.1|143.07|137.97|138.8||134.3|134.92|136.24|137.5|138.98|139.98|138.79|146.64|147|146.8|141.8|142.68|140.6|135|133.6|134.25|135|134.3|134.02|130.98|129.6|127|126.98|126.95|127.5|130.77|128.18||||127.4|127.82|123.6|128.18|130.58|128.45|130|131.45|128.7|130.57|128.9|127.46|127.98|126.75|131.98|133|130.5|130.05|131.39||127.97|127.63|129.5|132.5|137.65|135.49|129.8|127.94|133.81|135|135.09|135|133.3|135.01|134.65|135.8|138.5|140.87|143.5|163|163.69|172|172|170.84|174.99|166.5|171|163|156|158|155.69|165.68||||||160|163|160.5|159.87|165.58|167.99|160|159.99|160.6|159.69|157.99|158|154.1|141|141.5|142.5|145.74|146.31|141.99
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||16.62|16.72|16.78|16.64|16.61|16.39|16.38|16.52|17.25|16.35|16.34|16.37|16.62|16.44|16.41|16.34|16.36|16.37|16.4|16.28|16.45|16.24|16.31|16.17|16.04|16.6|16.68|16.75|16.7|16.7|17.09|17.49|17.7|17.79|17.8|17.33|17.25|17.22|17.3|17.3|16.89|16.63|17.4|17.29|15.9|15.99|15.91|15.91|15.98|16.19|16.4|16.54|16.68|16.72|16.8|16.97|17.1|16.42|16.47|16.45|16.46||||||16.07|16.11|16.12|16.47|16.49|16.57|16.23|||16.4|16.64|16.35|16.48|16.6|17.27|16.88|16.72|16.83|16.76|16.83|16.46|16.3|16.34|15.97|15.95|15.86|16.02|16|15.42|15.37|15.51|15.62|15.73|15.45|15.29|15.3|15.45|15.35|15.3|15.38|15.58|15.54|15.42|15.4|15.61|15.7|15.75|15.96|16.22|16.34|16.36|16.54|16.56|16.69|16.69|16.78|16.77|16.57|16.56|16.49|16.59|16.57|16.63|16.54|16.58|16.61|16.67|16.74|16.84|16.88|16.76|16.81|16.82|16.84|16.87|16.71|16.83|16.93||17.17|17.24|17.12|17.17|17.07|17.08|17.15|17.18|17.2|17.15|17.17|17.09|17.13|17.15|17.03|17.13|17.19|17.31|17.26|17.52|17.51|17.58|17.61|17.38|17.33|17.43|17.44||||17.75|17.78|17.8|17.95|18.13|18.34|18.35|18.4|18.53|18.59|18.58|18.5|18.45|18.36|18.38|18.43|18.41|18.46|18.48||18.4|18.43|18.45|18.44|18.43|18.5|18.39|18.32|18.6|18.57|18.53|18.78|18.63|18.75|18.5|17.94|17.53|17.48|17.68|17.83|17.9|18.13|18|17.87|17.78|17.8|17.86|17.78|17.74|17.68|17.62|17.39||||||17.03|16.83|16.27|16.08|15.95|15.98|16.06|16.27|16.55|16.44|16.51|16.48|16.44|16.6|16.64|16.75|16.82|16.65|16.56
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||9.12|9.01|8.99|8.9|8.97|8.89|8.95|9.03|9.05|8.89|8.89|8.79|8.76|8.98|9.15|9.22|9.1|8.72|8.64|8.3|8.24|8.2|8.17|8.15|8.14|8.3|8.38|8.41|8.35|8.44|8.46|8.12|8.19|8.38|8.3|8.11|8.25|7.7|7.72|7.7|7.75|7.76|7.75|7.87|8.01|8.02|8.04|8.15|8.19|8.22|8.38|8.35|8.31|8.44|8.28|8.39|8.55|8.61|8.77|8.75|8.85||||||8.58|8.61|8.68|8.71|8.9|9.09|8.72|||8.89|9.07|9.12|9.33|9.43|9.46|9|8.81|8.55|8.52|8.18|8.18|7.94|7.85|7.75|7.5|7.46|7.41|7.44|7.38|7.35|7.43|7.42|7.49|7.48|7.42|7.43|7.52|7.33|7.35|7.2|7.24|7.21|7.23|7.21|7.14|7.21|7.3|7.3|7.48|7.49|7.49|7.52|7.55|7.62|7.69|7.52|7.53|7.43|7.51|7.48|7.61|7.72|8.18|8.18|8.19|8.21|8.13|8.26|8.19|8.19|8.25|8.13|8.15|8.12|8.13|8.17|8.18|8.33||8.32|8.19|8.21|8.24|8.26|8.26|8.36|8.33|8.26|8.31|8.19|8.11|8.13|8.06|8.06|8.06|8.07|8.07|8.08|8.08|8.08|8.09|8.08|8.08|8.09|8.11|8.14||||8.34|8.39|8.34|8.44|8.51|8.43|8.47|8.38|8.56|8.81|8.75|8.38|8.44|8.53|8.53|8.48|8.53|8.54|8.49||8.49|8.52|8.46|8.38|8.43|8.49|8.5|8.49|8.49|8.42|8.42|8.45|8.42|8.42|8.37|8.16|8.09|8.14|8.28|8.31|8.33|8.31|8.43|8.33|8.43|8.5|8.68|8.44|8.29|8.38|8.24|8.08||||||8.04|8.05|8.09|7.99|7.8|7.79|7.9|7.83|7.88|7.88|7.99|8.03|8.05|8.15|8.22|8.28|8.33|8.19|8.16
08195|100709|/equities/faratronic|SHANGHAICOMP||235|229.78|226.65|233|233.58|231.49|232.49|230.86|225|223.75|224.99|225.78|233|226.58|222.69|225.48|227.86|230|237.99|248|249.88|259.9|259.01|261.2|250.86|246.13|245|259.36|260.07|249.97|237.5|239.88|222.34|226.96|242|247.88|246.49|235|221.78|222|225|213.99|206.49|212.33|209.8|194|199.68|199.37|192.92|184.48|186.55|191.81|195.75|196.68|193.35|192.18|191.6|185.89|179.16|182.8|182.76||||||183.5|184.36|185.86|184.51|185|180|180.86|||176.26|184.8|178.53|185.55|176|176.28|172|171.98|170.86|170.5|165.3|169.5|163.66|170.8|175.3|179.68|197.99|205.82|212.97|211.18|203.8|203.39|192.51|193.02|194|200.28|201.99|198.66|184.5|184.55|183.72|185|183.07|184.87|191|180.6|185|185.69|188.5|184.99|186.79|185|188.81|184|187.97|181.66|183.49|172.3|166|167.55|157.67|160.94|156.96|152.5|154.49|155.25|159|160.99|159.66|160|149.6|152.39|155.55|150.44|150.98|145.73|141.91|135.13|136.66||135.91|130.99|129.5|133.16|129.69|127.5|124.8|126.9|126.86|126.75|126.02|125.32|119.65|115.8|115.26|115.27|112.6|112|113.59|112.55|109|106.9|107.17|106.9|109.95|113.66|116.99||||116.95|117|117.8|117.6|119.26|119.1|119.27|117.05|117.68|114.5|113.5|113.15|115.64|109.84|113.36|115.65|108.98|111.8|110.12||105.54|102.94|101.88|98.8|100.5|100.5|94.98|96|99.98|99.9|92.57|92.73|92.28|91.78|93.55|95.2|94.94|95.8|96.32|100.65|101.99|96.18|95.95|93.8|93.16|90.8|93.67|95.26|96.44|98.28|99.8|105.95||||||104.59|103.78|103|105.58|110.33|112.86|109.25|106.17|106.66|109|110.21|108.47|111.24|108.5|106.5|108.27|108.8|107.18|103.88
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||39.39|38.97|39.4|38.58|38.8|36.42|36.29|36.36|36.3|35.92|36.5|36.77|34.99|36.16|37.2|37.71|37.71|35.37|35.62|32.67|32.69|32.36|31.98|31.48|31.69|32.78|32.48|32.5|32.7|33.5|33.8|32.33|32.66|32.88|32.85|32.79|33.1|32|31.4|31.44|31.41|31|29.89|30.33|30.46|30.19|31|32.9|33.94|34.38|35.05|33.33|32.35|32.2|32.01|32.5|32.75|32.99|32.88|32.19|31.98||||||30.45|30.61|31.55|31.49|31.2|32.05|30.07|||30.64|31.19|31.24|32.12|32.11|32.35|32.53|32.66|32.04|31.98|31.75|31.45|31.79|31.99|32.24|32.64|33.86|34.17|34.28|33.97|33.43|34.01|33.98|34.79|35.1|34.6|35.68|35.71|35.25|35.19|34.49|34.47|35.1|34.86|34.5|34.55|36.07|36.24|37.67|37.59|38.68|39.35|39.89|40.3|40.44|41.39|41.78|44.23|45.59|46.5|46.37|46.85|47.27|47.26|46.77|47.79|48.58|50.61|51.7|51.5|50|49.58|46.69|46.89|47.44|47.06|47.87|48.13|48.75||48.29|49.61|50.63|51.5|51.98|51.05|51.2|51.9|51.99|51.23|51.17|51.12|47.71|46.58|47.02|47.7|48.1714|49.2643|48.25|46.8572|45.3572|45.2|45.1143|45.3143|45.5643|47.4072|47.7072||||46.9429|47.2857|48|47.7857|48.2143|48.4857|48.8572|49.6429|50.5|51.4143|52.2715|54.3572|54.15|51.1143|59.6286|57.6786|54.7286|52.8786|54.8072||53.4072|52.6786|53.7786|55|51.8357|50.9857|52.2715|53.2857|53.8572|53.1286|53.2143|52.6357|50.6429|47.5214|43.9286|43.4714|44.1429|43.4857|43.5572|46.0429|44|41.9214|42.5714|41.7143|41.1214|40.6786|41.7143|42.4857|42.8572|44.4857|43.05|44.1929||||||45.2286|46.4286|46.5286|50|48.8429|44.4|40.8572|39.4286|39.7143|40.1|41.0714|38.8786|38.4214|38.7|39.4786|38.9286|38.7857|38.2143|35.9714
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||7.23|7.17|7.18|7.14|7.16|7.16|7.17|7.25|7.25|7.08|7.12|7.1|7.03|7.03|7.12|7.22|7.15|7.09|7.09|7.05|6.99|6.94|6.92|6.85|6.85|6.94|6.97|6.97|6.91|6.91|6.89|6.87|6.91|6.94|6.76|6.74|6.75|6.67|6.72|6.74|6.88|6.91|6.83|6.89|6.95|7.14|7.42|7.49|7.52|7.55|7.65|7.67|7.58|7.63|7.57|7.52|7.54|7.59|7.81|7.97|8.03||||||7.91|8.08|8.1|8.53|8.99|9.09|8.78|||9.08|9.34|9.35|9.5|9.64|9.71|9.55|9.19|9.1|9.03|9.05|8.97|9.03|8.72|8.78|8.38|8.04|7.95|7.8|7.73|7.51|7.53|7.55|7.62|7.66|7.6|7.54|7.54|7.43|7.44|7.18|7.24|7.27|7.33|7.33|7.17|7.17|7.25|7.6|7.73|7.87|7.95|7.89|8.1|8.33|8.84|8.06|8.16|7.87|7.87|7.86|7.95|7.96|7.84|7.73|8.08|8.29|8.25|8.36|8.42|8.35|8.56|8.05|8.02|8.04|8.09|8.15|8.45|8.67||8.37|7.82|7.93|7.99|7.75|7.73|7.85|7.79|7.61|7.69|7.26|7.1|7.13|7.03|7.07|7|7.01|7.1|7.14|7.21|7.23|7.21|7.24|7.21|7.05|7.05|6.96||||6.96|6.96|6.97|7.03|7.28|6.98|6.74|6.72|6.77|6.83|6.89|6.81|6.55|6.66|6.65|6.62|6.6|6.62|6.62||6.63|6.66|6.63|6.58|6.68|6.69|6.73|6.74|6.74|6.73|6.71|6.77|6.84|6.78|6.78|6.63|6.61|6.69|6.76|6.73|6.7|6.57|6.57|6.5|6.54|6.55|6.65|6.58|6.66|6.71|6.57|6.45||||||6.37|6.34|6.28|6.28|6.13|6.19|6.22|6.16|6.21|6.26|6.32|6.32|6.37|6.5|6.53|6.52|6.53|6.52|6.52
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.34|6.35|6.4|6.48|6.49|6.5|6.6|6.36|6.32|6.2|6.22|6.15|6.1|6.13|6.28|6.27|6.35|6.23|6.26|6.31|6.4|6.37|6.25|6.23|6.11|6.14|6.2|6.27|6.26|6.2|6.19|6.19|6.11|6.16|6.17|6.1|6.1|6.1|6.12|6.22|6.07|6.28|5.74|5.81|5.8|5.77|5.86|6.04|6.06|5.99|6.06|6.12|6.18|6.15|6.15|6.17|6.17|6.19|6.17|6.2|6.22||||||6.12|6.12|6.17|6.35|6.47|6.5|6.41|||6.63|6.77|6.76|6.9|6.92|7.05|7.1|7.09|7.04|7.01|7.1|7.11|7.21|7.4|7.69|7.6|7.66|7.6|7.61|7.43|7.28|7.47|7.5|7.86|7.76|7.74|7.9|7.65|7.52|7.55|7.74|7.76|7.75|7.58|7.68|7.64|7.51|7.25|7.52|7.33|7.45|7.45|7.32|6.85|6.98|7.1|7.08|7.28|7.31|7.27|7.03|6.93|6.89|6.82|6.72|6.71|6.89|6.83|6.95|7.02|7.1|7.08|6.99|6.68|6.59|6.61|6.62|6.76|6.7||6.76|6.85|6.75|6.78|6.73|6.77|6.9|7.03|6.97|6.95|7.03|7.05|7.15|6.78|6.87|6.93|7.06|7.05|6.86|6.97|6.81|6.94|6.9|6.73|6.72|6.6|6.7||||6.79|6.72|6.58|6.91|7.1|7.29|7.83|7.27|7.67|7.65|7.3|7|7.04|7.17|6.84|7.13|6.9|6.74|6.65||6.7|6.44|6.5|6.41|6.48|6.51|6.46|6.65|6.74|6.77|6.75|6.87|6.83|6.79|6.7|6.7|6.54|6.68|6.87|7.08|7.18|6.76|6.62|6.59|6.62|6.54|6.7|6.88|6.75|6.97|6.86|6.55||||||6.35|6.19|6.13|6.5|6.87|7.07|7.14|6.84|6.9|7.06|6.96|6.75|7.01|7.06|7.05|7.06|6.94|7.02|6.93
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||19.83|19.92|20.37|19.5|19.05|19.18|19.27|19.26|19.06|19.15|19.32|19.47|19.92|19.51|19.34|19.51|20.12|19.33|19.38|19.91|20.25|20.47|20.79|21.15|20.79|21.05|21.44|21.43|21.98|21.65|21.7|21.16|20.6|20.9|20.54|20.85|20.39|19.42|19.05|18.98|19.35|19.22|19.11|19.38|19.08|19.23|19.97|18.79|18.53|18.82|18.88|19.56|18.93|18.95|19.06|19.45|19.98|20.65|21.29|19.78|18.8||||||18.65|18.44|18.71|18.86|18.56|18.9|19.46|||19.46|18.7|19.21|19.69|19.9|20.34|20.24|21|21.48|21.03|21.3|21.1|21.3|21.5|21.55|21.11|21.66|21.88|22.49|23|23.15|23.25|22.15|22.5|22.85|23|23.23|23.55|23.68|22.87|23.3|23.5|22.2|22.11|22.35|22.26|22.8|22.44|22.1|21.95|21.78|20.82|20.1|20.17|20.16|20.92|21.23|22.47|21.52|19.83|19.98|18.88|19.43|19.19|19.02|19.29|18.94|18.5|18.5|18.53|18.28|18.09|18.05|18.15|17.97|17.58|17.76|18.15|18.23||18.37|18.7|18.8|18.78|19.96|18.77|17.3|17.31|17.35|17.33|17.57|17.66|17.54|17.28|17.63|17.63|17.74|17.68|17.55|17.9|18.14|17.77|17.66|18.18|18.56|19.29|19.37||||19.3|19.19|19.21|18.68|18.7|18.38|18.29|18.43|18.44|18.15|17.99|18.04|17.87|18.66|17.67|17.35|17.3|17.39|17.25||16.7|16.99|16.83|16.65|16.61|16.57|16.9|16.85|17.1|16.98|16.95|17.04|17.35|17.35|17.49|17.69|17.56|17.25|17.63|17.89|17.87|17.5|17.32|17.51|17.61|17.54|17.62|18.17|17.94|17.49|16.67|16.5||||||16.32|16.46|16.45|16.84|16.89|17|16.86|16.63|16.18|16.2|16.4|16.2|16.57|16.54|16.34|16.35|16.66|16.71|16.86
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||22.77|22.75|22.74|22.55|22.36|23.2|23.7|23.43|23.24|23.34|23.65|23.54|23.89|24.47|24.55|24.61|24.94|24.92|25.48|25.74|25.79|26.37|26.55|28.03|26.58|27.27|26.1|25.2|25.19|24.61|23.06|22.91|22.34|22.08|22.35|22.66|22.31|22.4|22.75|22.73|22.58|22.23|22.32|22.76|22.78|23.07|24.26|24.69|25.08|24.37|24.81|25.3|24.57|24.25|24.24|23.91|23.67|23.38|23.8|23.7|24.18||||||23.95|24.3|24.7|26.75|28.46|27.97|28.05|||29.46|31.2|31.34|32.3|33.18|31.3|30.28|29.92|29.25|28.73|30.26|29.4|32.79|30.81|30.6|29.84|30.19|30.58|30.15|27.8|26.8|26.83|26.77|27.1|28.13|29.36|29.31|28.65|28.33|28.45|29.75|31.82|30.79|29.59|30.97|30.25|30.37|29.6|31.65|32.09|32.66|31.5|31.14|29.74|28.7|28.05|28.43|27.31|28.1|28.88|26.96|25.8|23.93|22.04|22.06|21.75|21.43|21.47|20.39|19.86|20.13|19.8|19.72|19.94|19.63|19.53|19.7|20.59|20.7||20.9|21.2|21.35|21.74|21.76|21.5|21.4|20.63|20.24|20.32|18.94|18.47|18.58|18.11|18.1|18.43|18.59|19.27|19.28|19.15|18.86|19.17|19.79|20.09|20.55|20.39|19.98||||19.55|18.95|18.95|19.03|18.86|18.38|18.49|18.69|18.99|18.48|18.28|18.18|17.99|18.04|19.04|19.21|19.23|18.88|18.42||18.38|18.51|19.05|19.45|18.59|18.4|17.94|17.9|19.1|19.03|19.1|19.28|19.19|19.74|20.1|20.24|20.15|19.69|19.8|21.09|20.76|22.67|22.37|21.82|21.61|20.48|22.5|22.18|23.09|23.98|22.88|22.91||||||20.83|18.94|17.34|17.95|18.45|19.27|18.39|17.65|18.63|18.88|18.69|19.5|18.46|18.6|18.14|16.58|15.85|16.16|15.58
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||8.63|8.47|8.65|8.22|8.14|8.22|8.36|8.24|8.23|8.23|8.23|8.07|8.07|8.09|8.14|8.02|7.98|7.82|7.69|7.73|7.75|7.75|7.67|7.71|7.69|7.9|7.94|8.05|8.19|8.5|8.43|7.71|7.35|7.48|7.44|7.39|7.32|7.26|7.33|7.43|7.65|7.7|7.71|7.76|7.97|7.85|7.74|7.72|7.69|7.63|7.78|7.83|7.63|7.66|7.68|7.52|7.63|7.52|7.77|8.08|8.15||||||7.75|8.12|8.19|8.19|8.48|8.75|8.48|||8.58|8.7|8.64|9|9.19|9.39|9.66|8.86|8.59|8.77|8.75|8.5|8.35|8.22|8.24|7.85|7.94|7.85|7.94|7.85|7.92|7.91|8.04|8.1|8.13|7.7|7.84|7.96|7.92|8.24|8.03|7.79|7.44|7.5|7.62|7.28|7.35|7.19|7.38|7.55|7.71|7.42|7.44|7.55|7.73|7.8|7.98|7.46|6.84|6.88|6.78|6.34|6.35|6.37|6.41|6.38|6.35|6.34|6.41|6.44|6.37|6.38|6.33|6.15|6.07|6.04|6.33|6.37|6.42||6.39|6.34|6.25|6.28|6.39|6.24|6.25|6.28|6.3|6.38|6.41|6.43|6.41|6.57|6.64|6.75|6.79|6.83|6.79|6.85|6.78|6.85|6.88|6.79|6.81|6.82|6.74||||6.7|6.76|6.75|6.78|6.85|6.78|6.88|6.69|6.77|6.8|6.8|6.72|6.69|6.56|6.84|6.63|6.54|6.55|6.52||6.42|6.5|6.55|6.53|6.42|6.4|6.2|6.34|6.54|6.54|6.51|6.33|6.36|6.38|6.25|6.14|6.12|6.12|6.18|6.28|6.26|6.44|6.58|6.28|6.2|6.12|6.2|6.18|6.17|6.18|5.98|5.84||||||5.69|5.61|5.37|5.19|5.23|5.33|5.33|5.27|5.51|5.49|5.56|5.47|5.6|5.68|5.69|5.75|5.77|5.68|5.65
08202|101032|/equities/longi-silicon|SHANGHAICOMP||87.33|83.99|82.95|81.9|79.25|80.18|81|81.8|81|81.7|84.33|86.14|87.3|88.32|89.23|87.5|85.6|84.69|83.98|83.49|82.81|84.3|86.21|88.58|88.16|88.15|90|93.7|95.25|93.27|92.63|91.2|93.18|92.81|93.89|97.85|98|96.45|94.9|92.21|92.1|95.18|99.02|102.77|103.3|97.88|90.1|89.6|89.43|89.22|85.55|87.32|89.99|87.35|88|85.5|83.63|83.37|79.24|80.37|83.35||||||83.2|82.5|83.65|83.49|83.16|81.34|81.5|||81.68|85.01|84.7|83.47|83.83|84.34|84.5|88.8|87.51|87.54|91.3|88.88|88.6|94.88|98.58|91.32|89.8|88.88|86|81.2|81.4|82.8|85.5|86.68|85.49|86|87.09|87.39|89.08|91.79|95.32|95.15|92.58|88.18|89|89.38|90.43|86.43|89.98|91.68|95.45|94.69|94.5|90.6|90.8|93.45|93.35|90.15|92.8|94.28|92.99|93|89.88|85.24|84.81|85.47|89.49|89.89|90.15|87.99|88.3|85.38|82.41|79.25|79.2857|77.5643|73.6857|75.7143|79.2857||80|75.4143|69.6786|68.5|68.3572|69.3286|72|75.3572|73.2857|73.2143|71.0572|69.2|70.6715|70|69.6429|73.5643|72.2857|72.7143|72.1357|71.3429|68.7357|68.4286|69.8286|68.8786|71.0715|73.4286|74.0715||||71.8429|67.9643|67.6857|66.4786|67.9857|66.6429|67.0572|68.2643|67.5|64.4|61.8|62.5|59.2786|59.4929|60.2143|61.5429|63.45|66.6|67.5929||64.5072|66.25|64.7643|62.9215|58.1929|57.9429|55.5|56.7143|57.5|58.2572|57.7143|59.7572|59.5072|58.9215|63.5429|65.3429|64.4143|63.4286|63.9143|71.7715|71.9929|75|78.0215|81.0715|79.3572|76.0643|76.5072|79.7072|81.1072|85.2858|86.2143|89.7715||||||88|84.2|81.8715|84.7215|80.5786|81.3572|79.6715|77.4572|80.7143|85.7715|87.8572|83.3572|89.2858|87.0786|82.6143|77.4143|76.3357|74.5|73.8215
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||7.29|7.42|7.27|7.14|7.07|7.28|7.12|7.3|7.32|7|7.13|7.27|7.3|6.84|6.67|6.71|6.62|6.59|6.56|6.6|6.65|6.68|6.7|6.68|6.53|6.64|6.79|6.81|6.81|6.75|6.8|6.95|7.16|7.58|7.02|6.46|6.43|6.35|6.37|6.4|6.19|6.19|6.15|6.3|6.28|6.29|6.22|6.29|6.38|6.48|6.53|6.64|6.67|6.74|6.79|6.88|6.88|6.75|6.84|6.92|6.91||||||6.69|6.7|6.74|6.87|6.93|6.86|6.83|||7.01|7.11|7.66|7.82|7.3|8.16|7.8|7.59|7.62|7.48|7.48|7.5|7.58|7.4|7.38|7.08|7.1|6.92|6.85|6.77|6.58|6.59|6.57|6.59|6.62|6.42|6.49|6.45|6.4|6.36|6.3|6.3|6.45|6.23|6.14|6.15|6.22|6.35|6.52|6.56|6.68|6.77|6.8|6.74|6.78|6.77|6.99|7.04|7.09|7.2|7|7.08|7.15|7.14|7.13|7.03|7.13|7.12|7.27|7.2|6.95|6.97|6.99|6.93|6.98|6.91|6.88|6.9|6.96||7.02|6.99|7.08|6.88|6.83|6.81|6.89|6.86|6.84|6.78|6.81|6.85|6.82|6.87|6.86|6.75|6.66|6.75|6.63|6.74|6.75|6.77|6.75|6.76|6.68|6.69|6.96||||7.11|7.22|7.23|7.29|7.57|7.88|8.13|8.19|8.45|8.34|7.89|7.91|8|7.85|7.69|7.64|7.36|7.37|7.57||7.54|7.04|7.11|7.16|7.26|7.25|7.34|7.15|7.28|7.35|7.12|7.24|7.23|7.25|7.24|6.95|6.8|6.86|7.03|7.06|6.92|6.93|6.91|6.94|6.93|6.77|6.92|6.87|6.83|6.87|6.67|6.38||||||6.14|6.02|6.04|5.97|5.98|6.11|6.17|6.27|6.48|6.34|6.26|6.27|6.4|6.6|6.57|6.57|6.63|6.54|6.36
08204|101081|/equities/shaangu-power|SHANGHAICOMP||13.08|13.08|13.21|13.21|13.53|13.78|13.33|13.43|12.67|12.99|13.41|13.68|13.65|13.1|13.31|13.3|13.34|13.36|13.34|14.11|13.59|13.61|13.7|13.91|13.9|14.05|14.23|14.81|14.93|14.52|14.37|13.75|12.73|12.15|11.68|11.67|11.61|12.15|12.36|12.59|12.77|12.79|12.47|12.72|12.74|12.44|12.4|12.54|12.47|11.85|11.53|11.58|11.65|11.69|11.54|11.25|11.35|11.31|11.57|11.87|11.95||||||11.96|12.32|12.65|13.8|13.83|13.9|13.94|||13.12|13.62|13.81|13.27|12.91|13.35|12.52|12.67|12.84|11.68|11.98|12.1|11.63|12.23|12.09|11.91|12.08|11.93|11.83|11.73|11.35|11.41|11.45|11.83|12.31|12.39|12.57|12.49|12.54|12.47|11.7|11.67|10.82|10.53|10.75|9.9|9.95|9.3|10.2|10.13|9.99|10.06|10.08|9.68|9.16|9.19|9.17|9|8.87|8.66|8.54|8.08|8.12|7.93|7.96|8.05|8.14|8.2|8.36|8.19|8.17|8.19|8.28|8.36|8.35|8.36|8.24|8.28|8.37||8.66|9.23|9.5|9.59|9.45|9.12|9.39|9.39|9.24|9.16|9.2|9.12|9.24|9.21|9.45|9.57|9.25|9.1|8.96|8.87|8.79|8.33|8.48|8.54|8.4|8.45|8.25||||7.92|7.94|8.12|7.99|8.21|8.08|8.2|8.3|8.3|8.39|8.23|8.24|8.08|8.24|8.87|9.17|9.25|9.21|9.44||9.15|8.85|8.89|8.97|9.29|9.27|9.59|10.26|10.67|10.23|9.3|8.72|8.81|9.1|9.58|9.24|8.76|8.55|8.96|9.41|9.02|9.34|8.93|8.28|7.83|7.32|7.31|7.43|7.34|7.53|7.07|6.95||||||6.79|6.93|6.83|7.78|8.26|9.01|8.92|8.86|9.13|9.33|9.31|9.84|10.04|9.6|9.5|8.83|8.94|9.03|8.8
08205|100516|/equities/typical-ind|SHANGHAICOMP||5.08|5.08|4.97|4.94|4.95|5.1|5.24|5.5|5.31|5.29|5.52|5.27|4.84|4.78|4.7|4.68|4.66|4.69|4.69|4.83|4.9|4.91|4.75|4.8|4.67|4.58|4.58|4.35|4.36|4.33|4.33|4.38|4.31|4.29|4.25|4.18|4.19|4.1|4.1|4.05|4.01|4.02|4|4.05|4.03|4.02|4|4.07|4.13|4.17|4.23|4.38|4.43|4.38|4.38|4.44|4.42|4.43|4.49|4.51|4.46||||||4.32|4.31|4.32|4.45|4.68|4.72|4.48|||4.54|4.67|4.6|4.66|4.65|4.72|4.76|4.79|4.73|4.79|4.49|4.46|4.51|4.58|4.34|4.41|4.46|4.39|4.35|4.25|4.16|4.19|4.18|4.27|4.21|4.22|4.24|4.23|4.22|4.06|4.03|4.04|4.05|4.08|4.06|3.96|3.97|4.04|4.11|4.16|4.22|4.21|4.15|4.13|4.14|4.2|4.23|4.26|4.25|4.27|4.22|4.25|4.26|4.26|4.28|4.29|4.34|4.39|4.41|4.41|4.33|4.34|4.41|4.4|4.29|4.27|4.27|4.28|4.39||4.47|4.39|4.39|4.31|4.26|4.26|4.26|4.25|4.25|4.29|4.31|4.31|4.28|4.28|4.3|4.23|4.22|4.21|4.2|4.27|4.27|4.27|4.26|4.25|4.28|4.27|4.29||||4.44|5.18|4.74|4.72|4.78|4.85|4.95|4.96|5.03|5.09|5|4.96|4.88|4.83|4.77|4.62|4.66|4.65|4.56||4.43|4.47|4.42|4.5|4.39|4.45|4.51|4.46|4.46|4.44|4.35|4.36|4.39|4.42|4.39|4.33|4.36|4.36|4.47|4.54|4.49|4.42|4.38|4.34|4.33|4.27|4.3|4.32|4.31|4.36|4.15|4.04||||||3.99|4|4.02|3.96|3.95|4.07|4.08|4.09|4.09|4.02|4.29|3.92|3.93|4.03|4.03|4|4.04|4.05|3.99
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||10.25|10.35|10.53|10.13|10.02|10.07|10.17|10.3|10.15|10.18|10.45|10.21|10.22|10.31|10.64|10.43|10.79|10.25|10.25|10.69|10.19|10.34|10.23|10.36|10.58|10.4|10.52|10.69|11.2|11.01|10.01|9.25|9.31|9.44|9.55|9.47|9.52|9.66|9.11|9.13|9.17|9.27|9.25|9.27|9.47|8.68|8.76|8.7|8.87|8.9|9.5|9.54|9.56|9.62|9.59|9.66|9.7|9.78|9.62|9.7|9.69||||||9.65|9.65|9.69|9.84|9.92|10|9.72|||9.88|10.11|10.1|10.37|10.42|10.43|10.29|10.57|10.39|10.19|10.77|10.25|10.22|9.79|9.83|9.92|10.05|10.03|10.16|10.17|10.21|10.6|10.74|10.54|10.33|10.38|10.33|10.47|10.16|10.19|10.08|10.2|10.23|10.56|10.23|9.94|10.22|10.43|11.07|11.72|12.22|11.52|11.36|11.3|11.09|11.36|11.38|11.45|11.2|11.69|11.23|11.23|11.45|11.41|11.29|11.29|11.95|12.1|12.32|12.7|13.11|12.57|12.88|13.06|13.5|13.98|13.35|12.49|12.05||12.57|12.09|12.26|11.83|11.86|12.99|12.96|13.6|14.16|14.66|15.59|14.85|13.5|12.34|11.92|11.66|11.88|11.46|10.42|9.47|8.61|7.95|7.8|7.98|7.74|7.89|8.25||||8.23|8.4|7.74|7.93|8.15|8.24|8.36|8.41|8.59|8.55|8.28|8.36|8.42|8.36|8.58|8.75|8.96|8.76|8.69||8.65|8.59|8.74|8.86|8.93|9.04|9.24|9.39|8.85|8.64|8.51|8.71|8.73|8.59|8.73|9|8.99|9.17|9.5|9.93|9.83|9.56|9.64|9.79|9.63|9.6|9.78|9.82|9.92|10.23|9.8|9.5||||||9.44|9.52|9.9|10.47|10.87|11.3|12.25|14.13|14.19|14.18|13.58|13.72|13.78|14.27|14.65|14.49|14.87|14.73|13.59
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||16.52|16.28|16.54|16.84|16.7|16.5|16.74|17.24|16.9|18.04|17.92|16.43|16.61|16.7|16.7|16.64|16.53|15.85|15.69|15.54|15.65|15.64|15.55|15.49|15.38|15.58|15.8|15.86|15.94|16.21|16.08|16.3|16.32|16.63|16.55|16.28|16.33|16.5|16.8|17.08|17.24|17.3|16.67|16.96|16.34|15.45|15.12|14.67|15.02|15.29|15.29|15.03|15.33|15.38|15.33|15.69|15.89|15.79|15.44|15.5|15.17||||||14.5|14.36|14.7|15.08|14.7|14.28|14.18|||14.25|14.44|14.75|14.85|14.63|14.88|14.92|14.92|15.1|14.65|14.39|14.49|14.5|14.56|14.66|15.09|15.33|15.55|15.37|15.32|15.03|15.4|15.45|15.63|15.78|15.55|15.62|15.97|15.81|15.3|14.65|15.06|15.56|15.65|15.05|14.64|14.81|15.1|15.71|15.9|16.28|16.4|16.44|16.7|16.53|16.9|17.21|17.37|17.46|16.52|16.45|16.14|16.38|16.63|16.77|16.89|17.26|17.37|17.67|17.68|17.6|17.52|17.81|17.97|18.15|17.32|17.4|17.94|18.4||17.99|17.9|18.27|19.15|19.35|19.3|19.29|19.1|19.08|19.28|19.38|19.87|19.26|18.94|19|18.84|18.66|18.78|19.16|19.08|18.99|18.55|18.5|18.55|18.55|18.78|19.64||||20.5|22.6|22.1|21.93|22.28|22.33|22.44|22.4|22.15|21.49|21.27|21|21|20.97|21.2|21.43|21.33|21.39|21.44||21.21|21.38|21.28|21.79|21.61|21.43|21.24|21.49|20.98|20.39|20.6|20.7|20.73|20.47|20.31|20.47|20.57|20.39|20.74|21|20.68|20.69|20.58|20.85|20.76|20.28|20.67|20.9|21.7|22.74|23|22.45||||||22.75|22.48|22.3|22.62|23.14|22.98|23.79|21.91|19.92|18.55|18.7|18.95|18.94|19.16|19.18|20.1|20.15|19.11|18.68
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||17.52|17.56|17.49|17.48|17.37|17.91|18|17.97|18.06|17.82|18|18.04|18.33|18|18.49|17.89|17.21|17.13|17.27|17.77|17.85|18.05|17.9|17.97|17.32|17.67|17.79|17.75|17.58|17.44|17.34|17.37|17.39|17.28|17.4|17.24|17.05|17|16.58|16.34|16.3|16.35|16.28|16.49|16.44|16.33|16.86|17.77|17.88|18.08|18.39|18.5|18.63|18.66|18.65|18.75|18.83|18.83|18.78|18.81|18.76||||||18.55|19.21|19.91|20.45|20.39|20.95|20.41|||19.95|20.27|19.86|20.3|20.43|21.54|19.6|19.35|19.33|19.24|19.05|19.1|19.33|19.35|19.47|19.39|19.12|19.1|19.28|19|18.55|18.69|18.83|19.47|19.67|19.56|19.59|20.2|20.25|19.84|19.99|19.29|19.19|19.16|18.78|18.48|18.53|18.86|19.27|19.27|19.38|19.41|19.28|19|19.32|19.3|19.56|19.69|19.76|19.79|19.52|19.47|19.62|19.8|18.94|19.01|19.05|18.82|18.88|18.87|18.86|19|18.99|19.01|18.86|18.8|18.78|18.87|19.33||19.5|19.43|19.51|19.55|19.54|20.05|20.09|20.12|19.86|19.74|19.89|19.95|20.07|19.55|19.48|19.69|19.89|20.08|20.07|20.15|20.28|20.16|20.29|20.16|20.32|20.87|20.94||||20.81|20.9|21|21.35|21.69|21.68|21.97|22.19|22.36|21.74|21.33|21.09|20.82|21.34|21.7|21.73|22.17|22|21.58||21.57|21.69|21.75|21.75|21.84|21.73|21.82|21.8|22.4|22.94|22.38|21.93|21.88|21.94|21.43|21.7|21.75|21.89|22.22|22.45|22.43|21.59|21.29|21.32|21.16|20.98|21.3|21.51|21.69|21.76|21.46|21.31||||||20.81|20.65|21.09|21.53|21.66|21.7|20.73|20.47|20.29|20.51|20.45|20.58|20.7|21.17|21.48|21.5|21.96|20.74|20.62
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||41.54|42.39|42.38|40.19|39.61|40.05|40.62|40.78|39.71|39.49|40.23|37.88|37.18|36.95|37.59|37.27|38.25|38.49|39.02|40.6|41|41.4|39.4|38.1|38.34|38.66|39.55|39.69|40.01|38.34|38.24|38.98|38.78|39.15|40.25|40.45|38.35|37.98|37|36.55|37.33|37.36|37.03|37.52|36.1|36.62|36.25|37.59|37.8|36.33|36.04|36.56|35.9|33.54|33.26|32.45|32.33|31.42|32.25|33.11|33.5||||||32.69|33.1|33.5|34.13|35.44|35.35|33.2|||33.09|34.3|34.85|35.38|35.19|35.8|35.83|35.69|35.55|34.76|35.2|37.25|38.4|38.59|38.5|37.35|37.31|37.98|36.73|37.3|37.48|37.46|37.73|38.2|38.52|38.64|39.29|39.19|39.63|39.2|39.6|40.23|42.03|41.97|39.77|39.83|39.5|39.18|40.4|40.28|40.23|41.11|41.14|40.46|40.75|42.6|43.33|42.99|43.9|42.76|41.5|41.38|42.05|44.58|43.37|39.99|38.5|38.7|37.18|35.6|34.34|33.09|33.38|33.32|33.24|30.89|31.02|30.5|30.88||31.6|31.15|31.6|31.81|31.9|31.24|28.67|27.08|27.15|27.88|27.87|26.99|27.2|26.3|27|26.68|26|26.84|27.1|27.38|26.7|26.85|27.09|27.2|27.45|28.86|27.79||||28.08|27.95|27.5|27.4|27.35|26.75|25.79|26.08|25.47|25.28|25.74|26|25.18|25.24|26.21|26.77|27.2|27.68|27.08||27.3|27.5|27.78|28.15|28.25|27.98|26.98|27.48|27.21|26.8|26.3|26.18|24.92|24.53|24.77|25.2|25.43|25.8|26.53|26.9|26.87|26.78|26.51|25.74|25.44|24.12|24.71|24.76|25.18|25.54|24.89|24.58||||||23.44|23.65|23.54|26.74|27.35|28|27.68|27.2|26.86|27.7|27.97|26.78|26.5|26.29|26.47|27.3|28.29|27.1|24.78
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||39.24|37.88|37.95|37.96|38.6|37.6|37.01|36.8|34.2|35.94|36.2|34.9|35.7|37.88|37.7|34.35|32.04|30.89|31|29.78|27.75|27.95|28.4|28.99|29.5|30|29.19|28.84|28.58|28.35|28.02|28.64|28.87|28.96|28|28.05|28.5|28.97|28.98|28.64|27.3|27.19|26.43|26.09|26.53|26.88|25.92|24.69|25.16|24.71|24.48|24.15|23.28|23.27|23.35|23.53|23.99|23.8|23.61|24.68|24.68||||||24.31|24.85|24.61|24.72|25.36|26|25.91|||26.31|26.66|26.78|27.15|28.45|28.89|29.45|30.98|30.15|29.21|26.99|27.96|27.68|27.77|26.74|26.45|26.76|27.39|28.4|28.27|28.79|29.26|28.99|29.76|28.93|28.1|29.05|28|27.73|27.74|25.78|26.18|26.74|26.68|26.21|27.4|27.58|27.2|28.52|28.4|28.73|29.75|29.93|30.81|30.55|31.21|31.92|31.39|30.38|29.78|29.63|30.86|30.86|30.45|31.68|32.89|33.88|33.19|32.9|33.6|33.4|33.11|33.56|32.58|32.28|31.95|31.57|30.49|31.28||29.58|29.88|29.79|30.07|30.2|29.97|29.64|29|29.02|28.99|27.78|26.69|26.86|26.78|26.75|27.26|27.61|27.57|28|28.2|27.13|26.65|27.6|27.6|28.32|29.54|30.11||||30.38|31.19|31.56|31.11|30.5|28.71|27.91|25.96|26|24.8|24.96|25.28|25.97|26.26|26.96|27.1|26.66|27.18|27.1||27.76|27.68|27.1|26.6|25.65|25.83|25.41|25.96|26.13|26.06|26.57|26.79|25.8|25.74|25.88|25.77|24.8|23.07|23.16|23.58|24.52|24.63|24.96|23.42|21.63|21.44|21.5|21.62|21.85|22.48|22.88|23.5||||||22.5|22.28|21.99|22.09|21.7|20.45|20.27|19.3|18.36|18.25|18.36|18.39|18.12|18.08|18.6|18.28|18.3|18.33|17.66
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||14.97|14.56|14.73|14.55|14.4|14.21|14.33|14.44|14.35|14.56|14.77|14.73|14.73|15.06|15.42|15.25|14.95|15.17|15.36|15.04|14.74|14.79|14.67|14.69|14.08|14.44|14.06|14.09|14.32|14.55|14.03|13.92|13.63|13.88|13.75|13.75|13.75|13.73|14.06|13.97|14.23|14.5|14.47|15.05|15.35|15.15|15.71|16|16.33|15.8|16.31|16.33|15.94|16.28|16.24|15.84|16.03|16.02|16.77|16.95|17.2||||||17.18|18.15|18.88|19.53|21.15|21.78|21.68|||22.14|23.1|22.87|22.24|21.52|21.06|21.55|21.47|20.23|19.5|19.67|19.6|19.74|18.6|18.87|17.4|17.43|17.34|17.57|17.51|17.97|18.81|19.54|20.5|20.66|20.59|20.15|20.33|19.72|19.84|20.14|20.21|20.6|20.97|21.07|20.57|20.85|20.89|22.25|23.32|23.26|22.43|22.12|22.79|23.76|24.76|24|23.28|22.57|21.69|21.1|21.45|20.68|20.33|19.82|20.18|20.59|20.88|21.21|19.53|19.59|19.2|19.05|19.36|19.15|20|19.99|20.42|20.58||20.93|21.01|20.8|20.8|20.5|19.93|20.1|20.14|20.13|19.32|19.25|19.06|19.38|19.5|18.5|17.9|18.53|18.65|18.85|18.87|18.09|18.22|18.41|18.28|18.56|18.62|18.28||||17.9|18.05|18.6|17.9|17.82|17.35|17.51|17.21|17.18|16.76|16.55|16.25|15.89|15.72|16.28|16.39|16.53|16.59|16.63||16.62|17.06|16.83|16.83|16.35|16.15|16.18|16.37|16.85|17.1|17.45|17.98|17.31|16.95|16.96|17.17|16.81|16.79|17.92|18.75|18.6|19.49|19.84|20.4|20.22|20.95|22.47|23|22.98|23.18|22.8|24||||||22.35|22.25|21.55|20.93|20.85|21.11|19.7|19.35|18.49|19.65|19.95|19|19.52|19.16|19.25|17.98|18.7|18.15|17.6
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.99|2.97|2.97|3|3.05|3.08|3.13|3.18|3.19|3.13|3.2|2.98|2.89|2.89|2.91|2.92|2.94|2.9|2.93|2.93|2.92|2.93|2.9|2.9|2.88|2.91|2.94|3|3.05|2.93|2.94|2.92|2.94|2.98|3.02|2.95|2.97|2.91|2.87|2.81|2.79|2.83|2.83|2.85|2.86|2.88|2.9|2.88|2.88|2.89|2.99|2.95|2.89|2.9|2.95|2.95|2.98|3|3.03|3.05|3.07||||||3.09|3.09|3.12|3.26|3.37|3.41|3.41|||3.44|3.39|3.12|3.24|3.23|3.16|3.15|3.16|3.15|3.18|3.21|3.1|3.13|3.21|3.26|3|3|2.99|2.91|2.84|2.85|2.86|2.87|2.89|2.9|2.89|2.9|2.94|2.89|2.9|2.88|2.91|2.89|2.93|2.95|2.93|2.94|2.96|2.95|2.97|2.99|2.99|3|3|3.01|3.02|3.01|3.01|3.01|3.02|3.01|3.05|3.03|3.03|3.03|3.04|3.06|3.07|3.09|3.06|3.07|3.05|3.06|3.06|3.04|3.05|3.08|3.09|3.2||3.36|3.22|3.26|3.28|3.18|3.2|3.21|3.18|3.18|3.18|3.22|3.24|3.32|3.22|3.16|3.16|3.19|3.21|3.21|3.25|3.24|3.21|3.22|3.23|3.15|3.18|3.2||||3.13|3.11|3.09|3.08|3.1|3.12|3.1|3.1|3.13|3.14|3.14|3.11|3.12|3.1|3.14|3.07|3.07|3.06|3.07||3.09|3.07|3.07|3.08|3.08|3.1|3.11|3.07|3.1|3.09|3.11|3.13|3.17|3.17|3.15|3.17|3.1|3.1|3.11|3.14|3.13|3.16|3.14|3.16|3.17|3.22|3.31|3.22|3.18|3.23|3.18|3.17||||||3.08|3.07|2.97|2.97|2.99|3|3.01|3.02|3.04|3.05|3.06|3.06|3.07|3.15|3.17|3.17|3.22|3.14|3.12
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||9.1|9.15|8.97|9|9.01|8.9|9.01|9.03|8.87|8.92|8.94|8.88|8.87|8.98|8.72|8.72|8.6|8.61|8.64|8.64|8.66|8.73|8.51|8.52|8.46|8.49|8.51|8.55|8.44|8.49|8.46|8.49|8.5|8.54|8.51|8.39|8.41|8.28|8.27|8.29|8.3|8.29|8.29|8.29|8.38|8.37|8.42|8.59|8.72|8.8|8.89|8.92|8.91|8.94|8.79|8.91|8.91|9.09|9.02|9.07|8.89||||||8.76|8.96|8.95|9.02|9.16|9.16|9.11|||9.18|9.27|9.06|9.19|9.26|9.25|9.23|9.16|9.02|8.99|8.87|8.88|8.8|8.71|8.73|8.84|8.68|8.68|8.43|8.4|8.3|8.32|8.26|8.44|8.43|8.39|8.37|8.38|8.35|8.36|8.25|8.38|8.38|8.47|8.3|8.23|8.33|8.3|8.39|8.57|8.7|8.69|8.65|8.61|8.69|8.71|8.75|8.8|8.96|8.85|8.72|8.68|8.69|8.73|8.71|8.68|8.8|8.86|8.92|8.99|8.95|8.91|8.86|8.87|8.85|8.91|8.9|8.87|9.02||9.06|9.09|9.3|9.23|9.43|9.5|9.53|9.54|9.57|9.56|9.7|9.74|9.83|9.82|9.79|9.93|9.63|9.8|9.8|9.94|9.91|9.85|9.95|9.48|9.37|9.48|9.49||||9.74|9.9|9.84|10|10.25|10.51|10.69|10.9|10.95|10.55|10.69|10.87|9.95|10.09|10.2|10.07|10.1|10.24|10.24||10.55|10.43|9.93|9.15|9.15|9.25|9.26|9.18|9.14|9.05|9.05|9.14|9.1|9.1|9.15|9.17|8.88|8.94|9.03|9.1|9.02|9.07|8.94|8.96|8.95|8.79|8.83|8.83|8.89|9.05|8.76|8.58||||||8.41|8.38|8.38|8.28|8.54|8.71|8.83|8.76|8.87|8.96|8.89|8.89|8.95|9.07|9.14|9.17|9.2|9.14|9.12
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||24.96|23.75|22.94|23.44|25.39|26.86|26.26|24.79|23.27|25.7|25.19|22.9|20.82|19.55|18.75|18.31|18.18|18.05|18.08|18.21|18.05|18.14|18.17|18.22|17.97|18.34|18.75|18.74|18.92|19.36|19.68|19.85|20.15|20.25|19.81|19.78|19.78|19.61|19.65|19.55|19.82|18.65|18.76|18.69|18.6|17.77|17.38|17.55|17.95|17.93|18.05|18.18|18.13|17.98|18.1|18.25|18.5|18.83|19.18|20.1|18.37||||||18.22|18.17|18.06|18.47|18.8|18.89|18.64|||18.5|19.1|19.18|19.15|19.14|19.15|19.31|19.58|19.16|19.5|20.08|18.46|18.38|18|18.18|17.62|18.09|17.87|17.7|17.71|17.31|17.57|17.62|17.36|17.49|17.55|17.9|17.9|18.04|17.52|17.42|17.69|18.01|18.81|17.18|16.85|16.96|16.88|17.25|17.5|17.9|17.91|17.93|17.87|17.91|18.1|18.36|18.38|18.48|18.53|18.27|18.38|18.44|18.59|18.7|19.52|21.15|21.18|21.28|21.65|21.51|22.35|22.09|21.94|21.95|21.58|21.21|21.45|22.06||21.77|22.35|22.66|22.7|22.5|22.24|23|27.11|26.48|24.4|26.34|24.92|24.85|24.78|24.58|24.65|23.84|23.91|24.35|24.05|23.98|23.7|22.77|21.2|20.7|19.58|18.09||||18.1|18.99|19.28|19.46|19.36|19.6|19.01|19.09|19.37|18.95|18.52|17.95|17.73|17.71|17.59|17.61|17.67|17.79|17.99||17.75|17.75|17.86|18.03|18.39|18.32|18.53|18.12|18.38|18.18|17.49|17.61|17.54|17.51|17.43|17.79|17.75|17.79|17.96|18.36|18.23|19.05|19.08|19.22|19.13|19.19|19.72|19.8|20.05|20.8|19.6|18.34||||||17.54|17.28|17.24|17.33|18.44|18.65|19.15|19.53|19.33|19.32|19.27|19.33|19.53|19.62|20.34|20.48|20.78|21.26|21.03
08215|100358|/equities/xining-steel|SHANGHAICOMP||4.22|4.23|4.25|4.26|4.27|4.39|4.37|4.42|4.42|4.45|4.48|4.5|4.51|4.47|4.32|4.33|4.44|4.51|4.81|4.8|4.37|4.33|4.28|4.35|4.28|4.14|4.08|4.1|4.18|4.21|3.94|4|3.67|3.72|3.68|3.7|3.67|3.59|3.62|3.65|3.67|3.67|3.69|3.81|3.84|3.76|3.91|4.02|4.08|4.05|4.14|4.21|4.19|4.15|4.12|4.04|4.07|4.09|4.22|4.3|4.49||||||4.37|4.48|4.52|4.89|5.13|5.28|5.07|||5.23|5.31|5.16|5.18|5.17|5.21|5.24|5.05|5.1|4.97|4.85|4.97|5.41|4.99|4.97|4.87|4.97|4.7|4.77|4.71|4.57|4.59|4.76|4.95|5|4.84|4.49|4.43|4.54|4.53|4.66|4.39|4.32|4.44|4.31|4.31|3.98|4.02|4.23|4.2|4.27|4.2|4.05|3.99|4.04|4.05|3.97|3.91|3.9|3.95|3.88|3.8|3.82|3.76|3.72|3.75|3.8|3.8|3.82|3.89|3.93|3.87|3.92|4.06|4|3.68|3.72|3.78|3.91||3.96|3.93|3.91|3.85|3.87|3.94|4.04|4.01|4.01|3.93|4.06|4.05|4.02|4.03|4.02|4.11|3.99|4.18|4.32|4.41|4.34|4.53|4.7|4.43|4.53|4.34|4.12||||3.84|3.95|4.1|4.21|4.36|4.22|4.15|4.06|4.22|4.22|4.32|4.39|4.69|4.59|4.39|4.43|4.4|4|3.72||3.6|3.68|3.57|3.57|3.58|3.53|3.53|3.56|3.78|3.93|3.88|3.93|3.89|3.94|4.15|3.94|3.85|3.73|3.91|3.76|3.73|3.93|3.8|3.61|3.63|3.48|3.55|3.57|3.63|3.7|3.41|3.34||||||3.18|3.18|3.11|3.13|3.19|3.12|3.16|3.17|3.25|3.29|3.32|3.4|3.35|3.45|3.49|3.64|3.38|3.36|3.32
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||6.29|6.37|6.41|6.36|6.41|6.65|6.73|6.64|6.69|6.72|6.87|6.8|6.49|6.5|6.56|6.62|6.74|6.72|6.87|6.64|6.52|6.59|6.39|6.44|6.39|6.49|6.42|6.52|6.61|6.27|6.18|6.12|6.11|6.22|6.25|6.48|6.59|6.35|6.42|6.52|6.65|6.79|6.89|7.49|7.67|7.19|7.18|7.44|7.61|7.63|7.9|8.25|8.22|8.21|8|7.73|7.82|7.57|7.99|8.05|8.34||||||8.31|8.85|8.98|9.45|10.03|10.26|10.12|||10.3|10.72|10.35|10.8|11.11|10.68|9.89|9.2|9.22|8.58|8.69|7.96|8.56|8.28|8.09|7.99|8.1|7.64|7.78|7.55|7.48|7.22|7.53|7.44|7.48|7.45|7.23|7.07|6.75|6.8|6.75|6.84|6.97|6.98|7.1|7.31|6.9|6.74|7.34|7.53|7.92|7.8|7.6|7.55|8.3|7.65|7.19|6.78|6.53|6.56|6.28|6.3|6.48|6.32|6.04|6.06|6.27|6.23|6.45|6.69|6.56|6.14|6.25|6.35|6.77|6.48|6.38|6.3|6.14||6.38|5.87|5.84|5.8|5.52|5.52|5.78|5.59|5.64|5.69|5.95|5.81|5.79|5.84|5.92|6.09|5.66|6.07|6.25|6.3|6.24|6.48|6.62|6.5|6.62|6.24|5.72||||5.3|5.28|5.32|5.53|5.78|5.58|5.07|4.65|4.75|4.8|4.73|4.79|4.93|4.97|5.28|4.96|5.02|4.63|4.37||4.32|4.45|4.34|4.29|4.06|3.98|3.95|3.96|4.16|4.38|4.32|4.32|4.47|4.59|4.51|4.17|4.11|3.93|3.99|3.91|3.86|4.2|3.9|3.8|3.8|3.67|3.76|3.76|3.84|3.9|3.56|3.49||||||3.33|3.33|3.28|3.3|3.3|3.34|3.35|3.33|3.38|3.41|3.46|3.46|3.47|3.56|3.63|3.65|3.52|3.57|3.53
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||15.04|14.86|14.9|15.05|15.01|14.88|14.96|15.25|14.79|14.72|14.93|14.8|14.61|14.43|14.04|14.09|14.15|14.05|14.05|14.24|14.27|14.29|14.22|14.1|14.04|14.19|14.22|14.24|14.24|14.38|14.26|14.1|14.1|13.95|13.94|13.64|13.67|13.64|13.58|13.54|13.4|13.38|13.32|13.52|13.5|13.55|13.75|13.95|14.07|14.08|14.08|14.3|14.31|14.5|14.37|14.34|14.54|14.9|15.7|16.3|16.76||||||16.1|16.3|16.76|16.18|16.16|16.26|16.18|||15.7|16.1|15.45|15.9|15.51|15.93|16.09|15.62|15.55|15.23|15.14|15|14.65|14.65|15.13|15.21|15.06|14.94|15.22|14.36|13.79|13.95|14|13.96|13.78|13.61|13.74|13.58|13.52|13.48|13.23|13.34|13.18|13.45|13|12.95|12.8|12.84|13|13.11|13.4|13.38|13.32|13.23|13.33|13.39|13.65|13.73|13.75|13.84|13.78|13.59|13.53|13.55|13.5|13.52|13.57|13.45|13.7|13.75|13.77|14.09|14.84|14.8|14.65|14.55|14.19|14.24|14.7||14.76|14.86|14.78|14.84|14.82|15|15.13|14.8|14.5|14.46|14.55|14.66|14.46|14.49|14.52|14.5|14.24|14.24|14.28|14.57|14.61|14.67|14.83|14.45|14.44|14.45|14.43||||14.22|14.37|14.12|14.14|14.27|14.4|14.51|14.7|14.86|14.43|14.37|14.32|14.43|15.08|15.31|15.85|16.18|16.4|17.4||16.93|16.23|17.3|17.4|16.3|15.93|16.54|15.28|15.66|14.81|14.55|14.57|14.38|14.4|14.18|14.09|13.9|14.07|14.28|14.49|14.48|14.4|14.25|14.38|14.24|14.06|14.15|14.19|14.32|14.36|14.1|13.86||||||13.52|14|13.48|13.59|13.63|13.69|13.68|13.73|14.14|14.21|14.39|14.58|14.48|14.7|14.83|14.6|14.63|14.54|14.39
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||9.48|9.42|9.33|9.37|9.41|9.66|9.12|9.04|8.73|8.99|8.99|9.02|9.06|9.13|9.07|9.15|8.85|8.82|8.79|8.86|8.71|8.77|8.72|8.8|8.68|8.98|8.78|8.79|8.86|8.83|8.65|8.57|8.41|8.6|8.6|8.63|8.68|8.78|8.79|8.8|9.19|9.37|9.3|9.4|9.16|9.11|9.45|9.78|10.12|10.17|10.54|10.83|10.7|10.62|10.67|10.93|10.35|10.79|11.15|10.83|10.41||||||9.52|9.47|9.6|10.41|10.73|11|11.22|||11.15|11.45|11.19|11.45|10.95|10.59|10.5|10.63|10.21|9.32|9.65|9.75|9.92|9.57|9.71|9.41|9.32|9.37|9.59|9.42|9.53|9.8|9.62|9.69|9.97|9.95|9.67|9.78|11.25|11.55|11.02|11.85|12.05|12.24|11.73|10.88|10.93|10.92|11.54|11.96|12.61|11.57|11.87|11.33|11.83|12.15|11.65|11.29|11.09|11.32|10.55|9.89|9.18|9.03|8.94|8.78|8.91|9.05|8.68|8.53|7.82|7.55|7.59|7.28|7.17|7.06|7.17|7.56|7.99||8.12|8.38|7.76|7.49|7.52|7.52|7.72|7.94|7.75|7.62|7.8|7.64|7.84|7.66|7.96|8.16|7.55|7.75|7.61|7.49|7.54|7.75|7.94|7.32|7.28|7.15|6.99||||6.73|6.84|6.95|6.93|6.77|6.84|6.85|6.84|7.02|7.04|6.98|7.26|7.33|6.77|6.88|6.85|7.06|7.19|6.59||6.68|6.91|7.38|7.38|7.18|6.9|6.9|6.36|6.43|6.38|6.4|6.44|6.44|6.21|6.15|6.21|6.12|6.13|6.36|6.73|6.88|7.15|6.52|6.49|6.52|6.48|6.46|6.4|6.44|6.58|6.24|5.92||||||5.68|5.61|5.53|5.66|5.7|5.71|5.78|5.83|6.13|6.21|6.19|6.23|6.3|6.3|6.4|6.32|6.37|6.45|6.32
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||8.3|8.28|8.26|8.23|8.22|8.67|8.73|8.72|8.75|8.91|9.15|9.15|9.09|9.24|9.33|9.43|9.68|10.08|9.85|10.1|9.67|9.95|9.88|10.19|9.95|10.28|9.99|9.9|9.93|9.84|9.71|9.99|9.67|9.16|9.09|9.26|8.56|8.43|8.49|8.56|8.99|9.05|8.94|9.59|9.65|9.17|9.52|9.42|9.3|9.29|9.48|9.6|9.39|9.21|9.39|8.83|8.19|7.9|8.24|8.27|8.49||||||8.5|8.97|9.04|9.76|10.62|11.26|11.35|||11.25|11.8|11.52|11.68|10.95|10.35|10.65|11.06|10.78|10.89|10.55|9.65|9.94|9.71|9.88|9.98|9.95|9.75|9.75|9.32|9.15|9.26|9.52|9.52|9.73|9.9|10.4|10.3|9.85|9.56|9.8|10|10.16|10.86|10.3|9.36|9.01|8.48|8.65|7.88|7.16|6.59|6.41|6.24|6.36|6.32|6.18|6.21|6.23|6.11|6.05|5.93|5.9|5.85|5.89|5.72|5.56|5.48|5.51|5.55|5.57|5.55|5.55|5.55|5.44|5.42|5.45|5.6|5.79||5.8|5.82|5.85|5.76|5.72|5.75|5.83|5.84|5.81|5.85|5.96|5.88|5.87|5.86|5.87|5.92|5.91|6.14|6.12|6.05|6.03|6.2|6.34|6.42|6.65|6.29|6.12||||5.99|6.03|5.89|5.91|5.93|5.75|5.8|5.94|||||||5.7468|5.7285|5.9935|5.9112|6.0117||6.1853|6.2219|6.5599|6.2676|5.7102|5.7011|5.7285|5.8473|6.2219|6.2584|6.1122|6.1671|6.1853|6.3681|6.1488|6.0757|5.8016|5.5092|5.8016|6.094|6.1122|6.2493|6.1579|5.9661|6.0026|5.9935|6.231|6.1305|6.2401|6.2676|5.8381|5.6463||||||5.4179|5.4544|5.2991|5.4636|5.1895|5.3905|5.226|5.2717|5.4087|5.4544|5.4636|5.5092|5.6006|5.4361|5.3905|5.3813|5.1164|5.1072|4.9793
08220|100609|/equities/qingsong|SHANGHAICOMP||3.8|3.8|3.81|3.83|3.79|3.8|3.9|3.96|3.93|3.83|3.79|3.79|3.77|3.69|3.71|3.67|3.69|3.69|3.7|3.68|3.66|3.68|3.57|3.56|3.53|3.59|3.61|3.62|3.64|3.65|3.64|3.64|3.6|3.6|3.6|3.61|3.63|3.52|3.52|3.49|3.53|3.54|3.65|3.55|3.53|3.47|3.47|3.54|3.59|3.59|3.71|3.68|3.71|3.74|3.74|3.77|3.78|3.83|3.91|4.02|3.98||||||3.92|4.01|3.98|4.18|4.55|4.64|4.45|||4.45|4.44|4.32|4.54|4.52|4.79|4.61|4.42|4.27|4.28|4.26|4.35|4.18|3.9|3.79|3.78|3.9|3.83|3.87|3.95|3.95|3.87|3.96|3.66|3.6|3.55|3.58|3.61|3.63|3.65|3.6|3.66|3.65|3.74|3.7|3.59|3.63|3.66|3.64|3.68|3.75|3.71|3.67|3.63|3.65|3.64|3.52|3.54|3.51|3.53|3.5|3.57|3.58|3.59|3.51|3.47|3.53|3.44|3.48|3.49|3.51|3.47|3.53|3.54|3.47|3.54|3.6|3.63|3.69||3.7|3.71|3.73|3.74|3.78|3.8|3.82|3.8|3.79|3.8|3.86|3.87|3.81|3.83|3.8|3.8|3.81|3.88|3.86|3.93|3.94|3.98|3.97|3.91|3.91|3.86|3.75||||3.85|3.88|3.92|3.87|3.93|3.99|4.08|4.01|4.11|4.1|4.07|4.02|4.05|4.12|4.16|4.18|4.25|4.24|4.18||4.24|4.31|4.44|4.5|4.23|3.98|3.92|3.97|4.25|3.98|3.94|4.01|4.08|4.1|4.15|4.27|3.96|3.69|3.74|3.86|3.93|3.99|3.93|3.87|3.79|3.82|4|3.82|3.78|3.86|3.7|3.47||||||3.45|3.37|3.29|3.21|3.3|3.34|3.38|3.38|3.47|3.52|3.56|3.58|3.6|3.65|3.66|3.68|3.71|3.65|3.66
08221|100693|/equities/sayram-agri|SHANGHAICOMP||6.13|6.16|6.78|7.5|7.11|6.46|5.93|6|5.95|5.95|5.89|5.76|5.67|5.72|5.7|5.8|5.7|5.6|5.6|5.57|5.52|5.54|5.53|5.52|5.53|5.62|5.63|5.62|5.62|5.66|5.62|5.79|5.8|5.97|6.02|6.12|6.18|6.27|6.16|6.13|6.34|6.14|5.94|6.15|5.85|5.73|5.73|5.88|5.97|6.03|6.08|6.48|6.4|6.7|6.74|6.66|6.24|6.82|7.4|7.78|7.07||||||6.55|6.55|6.15|5.92|5.58|5.69|5.62|||5.67|5.7|5.2|5.28|5.29|5.29|5.37|5.3|5.13|5.15|5.15|5.05|4.99|4.97|4.98|4.92|4.98|5.01|5.04|5.07|5.3|5.5|5.7|5.7|5.6|5.46|5.46|5.26|5.3|5.33|5.26|5.37|5.36|5.53|5.38|5.26|5.26|5.29|5.69|5.23|5.2|5.04|5.04|5.02|5.1|5.14|5.22|5.06|5.05|5.08|4.99|5.02|5.1|5.18|4.87|4.88|4.99|4.97|5.01|5.07|4.99|5.06|5.1|5.18|5.01|4.96|4.9|4.96|5.44||5.52|5.53|5.65|5.71|5.76|6.01|6.05|5.92|5.85|5.54|5.71|5.76|5.79|5.51|5.69|5.56|5.41|5.54|5.53|5.59|5.81|6.06|6.25|5.98|5.79|5.79|5.83||||5.66|5.58|5.65|5.6|5.68|5.53|5.6|5.63|5.89|5.87|5.81|5.97|5.95|6.24|6.36|6.29|6.75|7.17|7.18||8.34|8.37|7.61|6.92|6.29|5.72|5.2|4.76|4.79|4.83|5|4.94|4.95|4.56|4.53|4.6|4.49|4.55|4.57|4.76|4.81|4.86|5.04|5.1|5.24|5.43|5.08|4.76|4.88|5.17|4.7|4.31||||||4.14|4.13|4.27|4.02|3.75|3.85|3.92|3.94|4.16|4.27|4.23|4.23|4.28|4.31|4.36|4.38|4.4|4.4|4.28
08222|100560|/equities/talimu-agric|SHANGHAICOMP||8.48|8.25|8.31|8.47|8.65|8.78|8.43|8.34|8.24|8.33|8.28|8.25|8.19|8.19|8.15|8.24|8.05|7.94|7.83|7.85|7.89|7.93|7.86|7.83|7.78|7.98|7.98|7.9|8|8.02|7.9|8.03|8.02|8.28|8.47|8.59|8.68|8.8|8.63|8.76|8.85|8.75|8.12|8.16|7.93|7.77|7.84|7.89|8.01|8.02|8.16|8.3|8.38|8.57|8.58|8.58|8.32|8.56|8.86|9.83|8.94||||||8.28|8.08|7.68|7.85|7.65|7.65|7.54|||7.64|7.8|7.45|7.59|7.59|7.65|7.74|7.64|7.41|7.39|7.46|7.34|7.33|7.3|7.34|7.23|7.27|7.29|7.29|7.3|7.4|7.38|7.44|7.65|7.79|7.73|7.82|7.77|7.83|7.74|7.67|7.76|7.64|7.67|7.52|7.59|7.49|7.6|7.83|7.7|7.76|7.75|7.79|7.81|7.91|7.74|7.7|7.7|7.54|7.59|7.43|7.47|7.56|7.58|7.45|7.58|7.63|7.58|7.66|7.68|7.59|7.66|7.66|7.75|7.58|7.53|7.61|7.69|7.68||7.7|7.77|7.82|7.85|7.95|7.99|7.83|7.88|7.77|7.65|7.76|7.77|7.8|7.72|7.88|7.74|7.62|7.66|7.69|7.8|7.85|7.94|8.15|7.84|7.8|7.82|7.8||||7.64|7.53|7.49|7.73|7.81|7.82|7.86|7.9|8.06|7.84|7.74|7.79|7.84|7.83|7.99|7.92|7.97|8.11|7.89||8.06|8.66|9.85|9.35|9.05|9.08|8.34|7.64|7.74|7.72|7.73|7.84|7.84|7.58|7.58|7.66|7.63|7.59|7.91|8.23|8.42|8.55|8.68|8.58|8.62|8.45|8.25|8.07|8.13|8.46|8.17|7.61||||||7.33|7.23|7.29|7.43|7.55|7.65|7.65|7.68|8|8.22|8.25|8.07|8.05|8.02|8.05|8.01|8.04|8.1|7.85
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||6.54|6.33|6.35|6.56|6.66|6.71|6.7|6.74|6.63|6.74|6.72|6.58|6.62|6.34|6.44|6.45|6.46|6.43|6.5|6.63|6.52|6.52|6.5|6.48|6.49|6.69|6.87|6.85|6.74|6.76|6.76|6.79|6.8|6.58|6.55|6.51|6.53|6.65|6.55|6.14|6.2|6.22|6.19|6.4|6.35|6.27|6.43|6.56|6.66|6.66|6.75|6.86|6.94|6.96|6.66|6.67|6.72|6.89|7.17|7.52|7.6||||||7.37|7.49|7.43|8.04|8.22|8.38|8.31|||8.21|8.1|7.85|7.9|8.03|8.18|8.32|8.35|8.15|7.94|7.89|7.67|7.44|7.37|7.59|7.48|7.63|7.84|7.77|7.47|7.22|7.27|7.28|7.2|7.43|7.29|7.3|7.12|7.19|7.25|7.08|6.66|6.43|6.44|6.43|6.48|6.35|6.37|6.69|6.71|6.89|6.85|6.71|6.61|7.02|7.18|7.1|7.34|7.24|7.14|7.19|7.3|7.27|7.43|7.22|7.09|7.58|7.88|8.33|8.55|8.4|8.66|8.65|7.93|8.5|8.2|7.78|7.36|7.7||7.99|7.61|7.53|7.6|6.94|6.61|6.74|6.74|6.68|6.8|6.95|6.96|6.47|6.51|6.72|6.74|6.65|6.41|6.38|6.48|6.16|6.35|6.24|6.32|6.1|6.1|5.72||||5.66|5.76|5.85|5.84|5.95|6.06|6.16|6.21|6.43|6.1|6.12|6.29|6.45|6.82|7.22|7.38|8.09|9.08|8.62||7.84|7.83|7.12|6.47|6|5.96|5.64|5.86|5.62|5.95|5.56|5.17|5.24|5.42|5.4|5.85|5.39|5.09|5.07|5.1|5.11|5.24|4.77|4.65|4.66|4.65|4.92|4.96|4.91|4.93|4.74|4.63||||||4.49|4.54|4.29|4.59|4.76|5.09|5.23|5.41|5.29|5.34|5.35|5.33|5.2|4.9|5.05|4.93|5.08|4.84|4.49
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||13.4|13.49|13.69|13.43|13.17|12.91|12.72|12.74|12.74|12.61|12.65|12.71|12.8|12.82|12.8|12.88|12.88|12.44|12.42|12.2|12.14|12.15|12.1|12.09|12.09|12.3|12.31|12.22|12.19|12.19|12.17|12.19|12.28|12.39|12.27|12.25|12.27|12.39|12.41|12.68|12.87|12.75|12.4|12.35|12.33|12.29|11.9|12.08|12.13|12.2|12.42|12.82|12.99|12.95|13.05|13.67|13.59|13.75|13.64|13.76|13.55||||||13.02|12.9|13.15|13.43|13.17|12.74|12.57|||12.7|12.84|12.53|12.85|12.92|12.95|13.1|12.44|12.4|12.42|12.23|12.15|12.14|12.16|11.85|11.95|12.05|12.28|12.26|11.99|11.91|12|11.96|12.21|12.23|12.13|12.23|12.26|12.31|12.26|12|12.2|12.35|12.42|11.96|11.86|12.04|11.96|12.2|12.51|12.61|12.68|12.93|12.75|12.77|12.89|13.01|13.04|12.96|12.93|12.72|12.77|12.81|13.14|13.01|13.15|13.29|13.08|13.14|13.18|13.15|13.22|13.3|13.38|13.19|13.14|13.13|13.14|13.3||13.41|13.65|13.72|13.73|13.8|13.94|14.03|13.96|14.41|14.08|14.16|14.11|14.16|14.18|13.89|13.97|13.78|13.8|13.83|13.9|13.96|13.49|13.43|13.36|13.68|13.8|13.85||||14.22|14.55|14.2|13.88|14|14.17|14.39|14.34|14.3|14.29|14.18|14.27|14.15|13.94|13.99|14.28|14.44|14.28|14.35||14.21|14.18|14.2|14.5|14.85|15.45|15.32|15.34|15.17|15.16|14.94|15.19|15.21|15.15|14.79|14.9|14.83|14.79|15.2|15.73|15.62|15.48|15.51|15.35|15.25|15.45|15.83|15.78|15.98|16.32|16.49|15.49||||||15.35|15.14|15.02|15.17|15.5|14.84|15.08|15.12|15.06|15.44|15.88|16.03|16.29|16.79|16.76|16.48|16.49|16.6|15.95
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||8.25|8.16|8.27|8.05|8.01|8.2|8.2|8.09|7.98|8.01|8.23|8.14|7.97|8.07|8.09|8.06|8.08|8.33|8.16|8.26|8.2|8.18|7.97|7.98|7.76|7.92|7.96|7.95|8.02|7.88|7.87|7.63|7.48|7.47|7.48|7.59|7.61|7.54|7.51|7.48|7.77|7.92|7.98|8.17|8.27|8.39|8.6|8.77|8.92|8.99|9.14|9.32|8.96|9.23|9.11|8.95|9.04|9.24|9.97|10.07|10.26||||||10.06|10.68|10.87|11.38|12.2|13.44|12.97|||13.21|13.27|12.23|12.04|12.53|12.36|12.29|12.05|10.95|10.45|11.23|10.93|11.13|10.85|10.85|10|9.37|8.77|8.79|9.06|8.56|8.55|8.73|8.54|8.67|8.64|8.34|8.21|8.12|8.09|7.84|7.69|7.71|7.95|8.09|8.17|8.07|7.95|8.11|8.32|8.44|8.34|8.05|7.87|8.18|8.12|7.64|7.37|7.28|7.29|7.13|6.85|6.82|6.94|6.67|6.68|6.89|7.15|7.33|7.37|7.35|7.2|7.23|7.21|7.18|7.26|7.44|7.74|7.82||7.85|7.82|7.73|7.44|7.45|7.37|7.64|7.58|7.62|7.42|7.46|7.51|7.51|7.28|7.33|7.35|7.6|7.83|7.95|7.85|8.01|8.2|8.12|8|8.11|7.95|7.64||||7.45|7.54|7.47|7.26|7.43|7.45|7.34|7.24|7.29|7.38|7.29|7.3|7.28|7.28|7.95|8.37|8.15|8.24|8.07||8.05|8.05|8.17|8.39|8.01|7.69|7.74|7.98|8.54|8.73|8.82|8.97|8.36|8.62|8.36|7.9|7.2|7.12|7.28|7.85|7.76|8.17|7.9|7.7|7.28|7.16|7.63|7.64|7.94|7.77|7.13|6.73||||||6.44|6.34|6.21|6.21|6.2|6.3|6.25|6.38|5.82|5.97|6.47|6.03|6.06|5.92|5.96|6|6.09|6.13|5.57
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||17.24|17.35|17.5|17.97|18.37|17.3|17.92|17.24|15.73|16.35|16.99|16.96|16.59|16.5|16.27|16.47|16.62|16.7|16.62|17.12|17.5|17.69|16.9|17.2|16.89|16.96|16.83|16.92|16.98|16.85|15.32|15.53|15.58|15.17|15.15|14.66|14.73|14.78|15.06|15.25|15.07|15.24|15.26|15.54|15.8|16.16|16.86|17.05|17.43|16.51|15.82|16.2|15.98|16.3|15.91|15.62|15.82|16.52|18.16|19.29|19.78||||||19.05|19.8|20.82|19.36|19|18.74|19.32|||17.8|18.3|16.96|17.2|16.56|17.56|17.66|16.82|17.12|16.77|16.45|15.97|16.16|15.9|16.67|17.65|17.47|18.02|16.61|15.1|13.95|13.95|14.18|13.8|13.72|13.55|14.02|13.68|13.73|13.59|13.07|13.44|13.25|13.27|12.95|13.22|13.38|13.5|12.94|12.9|13|12.95|12.47|12.32|12.31|12.48|12.2|12.35|12.24|12.18|12.06|12.29|12.25|12.36|12.26|12.32|12.46|12.46|12.37|12.42|12.37|12.49|12.53|12.63|12.45|12.4|12.52|12.64|13.39||13.68|13.81|13.98|13.73|13.63|13.98|14.5|14.49|13.82|13.75|13.54|13.5|13.47|13.48|13.65|13.76|12.94|13.1|13|13.18|13.55|13.69|13.74|13.57|13.27|13.02|12.85||||12.9|13.1|12.85|12.54|12.76|13.23|13.03|13.38|13.49|13.36|13.4|13.56|13.77|15.08|15.57|15.54|16.5|16.86|18.27||18.39|17.89|16.26|14.78|13.44|12.22|11.39|11.84|11.88|11.29|11.12|11.2|11.19|11.15|11.14|11.05|10.88|10.85|11.14|11.43|11.48|11.25|10.97|10.97|10.86|10.68|10.69|10.73|10.66|10.93|10.52|10.27||||||9.96|9.84|9.86|10.14|10.34|10.67|10.7|10.67|10.87|10.96|10.97|11.04|11.2|11.4|11.49|11.5|11.52|11.49|11.33
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||6.03|5.92|5.96|5.92|5.8|6.33|5.9|5.9|5.92|5.72|5.67|5.65|5.75|5.68|5.74|5.65|5.64|5.61|5.74|5.87|5.8|5.89|5.89|5.94|5.96|5.96|6.1|5.99|6.04|6.06|6.1|6.16|6.15|5.98|6.3|6.08|6.15|6.19|6.34|6.52|6.6|6.35|6.3|6.56|6.44|6.54|6.69|6.08|5.68|5.73|5.64|5.73|5.8|5.87|5.88|6.12|6.06|6.15|6.21|6.16|6.15||||||5.84|5.65|5.65|5.63|5.78|5.84|5.87|||5.77|5.83|5.93|6.05|6.11|6|6.21|6.24|6.02|6.09|6.24|5.67|5.18|5.11|5.11|5.09|5.12|5.11|5.08|5.07|5.05|5.05|5.05|5.07|5.07|5.05|5.05|5.08|5.08|5.08|5.07|5.12|5.11|5.06|5.05|5.01|5.04|5.05|5.06|4.96|4.97|4.96|5|4.98|5.01|5|4.97|5.01|5.02|5.04|5.04|5.13|5.2|5.18|5.07|5.09|5.08|5.03|5.01|5.01|5.01|5.05|5.01|5.03|5.02|4.95|5.02|5.12|5.19||5.23|5.21|5.21|5.23|5.21|5.2|5.21|5.17|5.17|5.21|5.15|5.11|5.07|5.01|5.02|5.01|4.9|4.94|4.93|5.02|5.07|5.05|5.04|5.03|4.96|5|5.01||||5.12|5.11|4.96|4.91|5|5.02|5.09|5.1|5.12|5.19|5.15|5.13|5.15|5.08|5.14|4.95|4.89|4.87|4.96||5|5.11|5.14|5.18|4.92|4.84|4.82|4.96|4.87|4.74|4.6|4.57|4.58|4.59|4.62|4.58|4.58|4.6|4.67|4.72|4.64|4.63|4.61|4.57|4.57|4.54|4.55|4.62|4.66|4.69|4.59|4.39||||||4.28|4.24|4.21|4.23|4.29|4.43|4.21|4.21|4.33|4.35|4.25|4.35|4.46|4.54|4.59|4.65|4.67|4.55|4.74
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||24.86|24.88|25.08|25.85|25.69|25.86|25.47|26.17|24.48|26.01|27.08|26.92|25.85|25.93|26.04|25.9|26.17|26.5|26.45|26.68|26.98|27.37|27.3|27.91|27.84|29.16|27.65|27.72|27.5|28|28.3|27.87|27.09|26.75|26.7|26.3|26.18|26.45|27.25|28.3|27.58|28.62|28.05|27.57|28.06|28.28|29.76|30.95|32.02|31.6|30.47|30.97|29.95|31.17|30.16|29.48|29.7|30.49|33.7|37.54|38.5||||||36.58|39.1|40.59|39.16|36.7|37.84|38.17|||39.56|41.95|40.66|42.5|42.06|40.43|36.75|34.84|32.55|29.59|27.89|27.58|26.2|26.14|27.08|26.45|25.37|24.3|24.72|23.38|22.01|22.37|21.44|20.43|20.88|20.68|19.33|19.26|19.47|19.53|18.92|18.9|18.07|18.23|17.94|18.02|18.1|17.86|18.13|17.51|17.77|17.54|17.38|17.66|18.01|18.21|18.02|18.17|18.08|18.19|18.11|18.34|18.4|18.35|18.21|18.22|18.45|18.55|18.65|18.77|18.8|18.8|18.84|18.88|18.62|18.48|18.56|19.02|19.59||19.74|20.02|19.99|19.85|19.11|19.3|19.69|19.4|18.96|18.94|19.27|20.16|19.75|19.7333|19.975|20.2083|19|19.0583|19.125|19|19.125|18.95|19.5417|19.15|19.1667|19.2|18.775||||18.2333|18.6833|17.1917|17|16.725|16.7417|16.9|17.0333|17.275|17.2333|17.3|16.7917|16.7917|16.975|17.4417|17.6917|18.1167|18.2833|18.6917||18.8167|18.5417|19.375|20.4083|19.975|19.0667|17.7167|18.2|18.3083|17.25|17.05|16.95|17.0667|16.9917|17.075|16.9667|16.6|16.5083|16.9583|17.4167|17.3333|17.0833|16.9083|16.9583|16.6|16.425|16.775|17.0833|17.15|17.4|16.8583|16.6417||||||15.8|15.5167|15.6333|15.9167|16.075|16.9167|16.0333|16.1167|15.95|16.1667|16.175|16.4083|16.8417|17.2417|17.4667|17.7083|17.775|17.7417|17.6833
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||7.1|6.85|6.76|6.34|6.16|6.22|6.21|6.25|6.01|6.12|6.07|6.04|6.08|6.09|6.3|6.08|6.1|6.13|6.31|6.43|6.41|6.51|6.5|6.52|6.54|6.51|6.51|6.46|6.57|6.34|6.18|6.21|5.9|5.96|5.83|5.84|5.86|5.8|5.74|5.54|5.44|5.46|5.36|5.45|5.47|5.36|5.47|5.73|5.83|5.82|5.95|6.03|6.01|6.03|5.83|5.84|5.85|5.82|6.09|6.09|6.15||||||6.03|6.26|6.32|6.85|7.18|7.33|7.25|||7.2|7.12|6.84|7.02|7.07|7.25|7.08|6.6|6.47|6.48|6.74|6.51|6.58|6.6|6.33|6.34|6.37|6.28|6.14|6.3|6.24|6.39|6.65|6.35|6.24|6.03|6.03|6.04|5.95|5.84|5.84|5.73|5.78|5.84|5.83|5.5|5.53|5.45|5.95|6.06|6.07|5.88|5.9|5.86|5.79|5.8|5.7|5.64|5.57|5.6|5.44|5.43|5.46|5.39|5.46|5.05|5.11|5.15|5.19|5.24|5.26|5.28|5.31|5.2|5.13|5.08|4.93|5.04|5.12||5.2|5.19|5.23|5.27|5.38|5.35|5.21|5.3|4.97|4.95|5|5.03|4.94|4.88|4.91|4.93|4.87|4.93|4.89|4.99|4.99|5.03|5.06|5.07|4.94|4.94|4.83||||4.88|4.94|4.96|5.07|5.02|5.46|5.53|5.65|5.96|6.08|5.7|5.81|5.86|5.97|6.37|5.89|5.35|4.98|5.09||5.35|5.02|5.03|5.19|4.87|4.79|4.72|4.74|4.8|4.87|4.74|4.65|4.66|4.74|4.8|4.7|4.74|4.64|4.78|4.73|4.74|4.78|4.7|4.7|4.64|4.64|4.6|4.57|4.62|4.65|4.41|4.27||||||4.13|4.13|4.07|4.12|4.21|4.34|4.25|4.16|4.28|4.29|4.22|4.19|4.16|4.16|4.19|4.19|4.12|4.12|4.06
08230|100431|/equities/yilite|SHANGHAICOMP||27.75|28.1|29.59|29.42|28.57|29.48|28.98|28.2|28.06|28.29|28.53|29.73|29.85|30.22|29.89|29.19|29.95|29.41|27.42|26.25|26.16|26|25.67|25.75|25.67|25.95|26.82|26.7|25.88|25.96|25.9|25.68|25.24|25.59|24.83|25.15|24.79|25.07|25.2|25.15|25.5|24.43|23.95|24.65|24.78|25.07|25.22|25.6|26|25.98|26.46|26.04|25.86|25.89|27.65|28.54|29.18|27.9|27.26|28.16|27.77||||||27.4|27.99|29.1|30.76|29.5|28.8|28.8|||29.54|28.3|27.03|28.33|28.54|28.87|29.89|29.79|30.29|29.94|27.3|26.66|25.86|25.26|25.38|26.08|25.45|25.77|24.81|24.52|23.08|24.2|23.98|24.61|25.15|25.16|25.49|25.6|25.82|24.3|23.94|24.58|24.85|24.88|24.83|24.69|25.66|25.33|25.83|26.47|27.96|29.83|29.86|29.99|28.8|29.12|29.7|29.09|28.9|27.55|28.5|29.84|30.13|29.75|30.06|30.1|30.95|31.48|31.8|32.28|32.56|32.4|33.99|34.23|35.8|33.19|32.67|30.83|30.95||31.99|32.45|32.8|35.82|36.96|33.95|32.08|32.79|31.37|30.48|30.85|30.38|31.99|31.83|30.32|28.87|28.21|26.53|26.89|26.25|25.84|26.27|25.35|26.1|24.94|26.4|26.85||||28.1|29.15|27.21|25.05|26.15|27.42|28.24|28.16|29.15|27.32|24.84|22.75|21.93|22.06|20.28|19.97|20.18|20.72|21||21.47|20.18|20.18|20.87|20.75|20.4|19.8|20.42|19.43|18.94|18.6|19.06|18.54|18.6|18.62|18.78|19.05|18.81|18.85|19.8|20.04|20.08|20.23|20.74|20.26|20.19|20.59|20.94|21.38|21.65|22.05|21.93||||||22.14|21.77|21.22|22.42|23.15|23.47|23.51|23.54|23.78|23.3|23.21|24.69|25.11|25.1|25.4|24.43|25.3|24.83|25.64
08231|100886|/equities/xj-youhao|SHANGHAICOMP||4.52|4.57|4.65|4.7|4.88|4.91|4.56|4.7|4.65|4.46|4.46|4.44|4.35|4.26|4.29|4.29|4.25|4.25|4.26|4.29|4.29|4.3|4.28|4.26|4.2|4.24|4.27|4.23|4.23|4.25|4.25|4.28|4.24|4.22|4.19|4.19|4.18|4.13|4.13|4.12|4.11|4.13|4.1|4.04|4.02|4.01|3.91|4.07|4.07|4.12|4.2|4.28|4.38|4.43|4.45|4.5|4.52|4.54|4.55|4.62|4.61||||||4.43|4.46|4.4|4.57|4.68|4.75|4.66|||4.71|4.77|4.79|5.02|5.49|5.37|4.94|4.94|4.72|4.55|4.54|4.47|4.52|4.4|4.29|4.35|4.38|4.28|4.22|4.16|4.17|4.1|4.07|4.11|4.18|4.2|4.3|4.33|4.22|4.12|4.09|4.15|4.19|4.22|4.18|4.12|4.12|4.15|4.18|4.34|4.39|4.43|4.47|4.38|4.36|4.4|4.43|4.56|4.53|4.51|4.57|4.59|4.67|4.78|4.64|4.85|4.41|4.04|4.07|4.08|4.08|4.14|4.06|4.02|3.95|3.94|3.99|4.01|4.09||4.14|4.15|4.08|3.97|3.9|3.94|3.98|4|3.99|3.94|3.95|4.05|3.95|4|4.04|3.92|3.87|3.96|3.94|4.07|4.1|4.08|3.99|4.02|3.89|3.92|3.92||||3.81|3.52|3.45|3.49|3.55|3.62|3.66|3.61|3.67|3.68|3.65|3.56|3.56|3.51|3.58|3.58|3.63|3.62|3.61||3.59|3.71|3.92|4.3|4.15|3.98|3.89|3.8|3.76|3.88|3.92|4.08|3.99|3.97|3.77|3.58|3.58|3.6|3.69|3.72|3.74|3.78|3.68|3.67|3.7|3.6|3.58|3.56|3.57|3.66|3.51|3.29||||||3.14|3.11|3.15|3.22|3.25|3.48|3.34|3.37|3.45|3.48|3.5|3.47|3.53|3.65|3.66|3.65|3.67|3.53|3.5
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||5.29|5.31|5.37|5.35|5.39|5.63|5.63|5.68|5.67|5.78|5.79|5.73|5.52|5.61|5.66|5.72|5.78|5.8|5.84|5.82|5.58|5.6|5.47|5.52|5.53|5.81|5.52|5.53|5.51|5.39|5.32|5.25|5.24|5.31|5.31|5.52|5.56|5.38|5.49|5.55|5.51|5.73|5.77|5.96|6|6.02|5.99|6.22|6.35|6.25|6.62|6.75|6.66|6.72|6.68|6.66|6.7|6.77|7.04|7.05|7.27||||||7.2|7.53|7.86|8.41|8.83|9.29|9.06|||9.96|10.35|9.94|10.12|10.58|10.78|10.49|9.85|9.97|9.2|8.91|8.93|9.1|8.79|8.27|8.05|8.24|7.99|8.13|7.88|7.87|7.71|7.86|8.02|8.11|8.26|8.77|8.18|7.89|7.81|7.63|7.36|7.26|7.06|7.4|7.87|7.2|7.36|7.58|7.96|8.19|7.52|7.04|7|7.39|7.55|7.2|6.8|6.62|6.69|6.15|5.93|5.77|5.69|5.66|5.67|5.75|5.69|5.69|5.63|5.87|5.66|5.72|5.8|5.9|5.74|5.78|5.96|6.1||6.17|6.08|5.94|5.84|5.89|5.94|5.98|5.83|5.85|6.01|6.07|5.93|5.9|5.95|6.1|5.91|5.78|6.22|6.33|6.33|6.57|6.83|7.05|7.06|7.3|7.18|7.06||||6.78|6.81|6.81|6.95|7.3|6.93|6.75|6.55|6.61|6.56|6.54|6.59|6.66|6.64|6.8|6.95|7.04|6.97|6.58||6.32|6.31|5.95|5.78|5.85|5.36|5.44|5.71|6.02|6.37|6.05|5.96|5.88|5.98|6.19|6.19|5.65|5.48|5.46|5.46|5.3|5.57|5.06|4.72|4.64|4.51|4.61|4.56|4.58|4.64|4.24|4.14||||||4.01|4.01|4.02|4.04|4.02|4.04|4.07|4.08|4.15|4.19|4.27|4.24|4.31|4.42|4.48|4.54|4.42|4.45|4.48
08233|100507|/equities/strong-year|SHANGHAICOMP||6.54|6.7|6.92|6.95|7.14|7.1|7.22|7.49|7.37|7.43|7.2|7.24|6.94|6.64|6.75|6.9|6.88|6.65|6.81|6.93|6.9|7.37|7.33|6.98|6.88|7.03|6.72|6.88|7.15|7.36|7.35|7.29|8.02|7.95|7.58|8.36|8.36|7.96|8.1|7.71|7.34|6.99|6.66|6.69|6.95|7.02|6.72|6.69|6.37|6.07|5.8|5.84|5.78|6.05|5.86|5.75|5.49|5.49|5.63|5.36|5.1||||||4.87|4.64|4.42|4.41|4.74|4.83|5.06|||4.9|4.91|5.09|4.85|4.62|4.4|4.19|4.12|3.92|3.73|3.65|3.65|3.63|3.49|3.41|3.41|3.32|3.38|3.37|3.47|3.46|3.55|3.47|3.44|3.47|3.72|3.55|3.46|3.37|3.3|3.19|3.21|3.1|3.15|3.02|2.99|2.97|2.97|3.18|3.32|3.4|3.47|3.6|3.49|3.32|3.34|3.27|3.27|3.51|3.57|3.71|3.87|3.98|4.05|3.86|3.73|3.91|3.74|3.56|3.39|3.32|3.18|3.2|3.33|3.18|3.21|3.07|2.92|2.78||2.75|3.05|2.9|2.76|2.63|2.51|2.39|2.35|2.24|2.18|2.23|2.26|2.25|2.26|2.29|2.2|2.23|2.17|2.14|2.23|2.33|2.27|2.16|2.13|2.15|2.26|2.38|||||2.6|2.67|2.82|2.88|2.91|2.99|2.99|3.09|3.12|3.07|3.03|3.01|3.16|3.14|3.21|3.35|3.18|2.91||2.97|3.2|3.02|3.44|3.46|3.47|3.56|3.48|3.51|3.54|3.54|3.58|3.61|3.63|3.46|3.49|3.51|3.74|4.03|4.3|3.91|3.62|3.65|3.59|3.6|3.58|3.72|3.6|3.56|3.63|3.53|3.27||||||3.21|3.08|3.09|3.13|3.17|3.19|3.23|3.24|3.66|3.33|3.7|4.11|4.84|5|5.05|5.08|5.11|5.07|5.1
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||13.09|13.16|13.28|13.17|13.35|13.09|13.13|13.4|13.36|13.55|13.33|13.4|13.45|13.64|13.88|13.78|13.93|14.12|14.09|14.1|13.9|13.95|13.74|13.56|13.37|13.28|13.11|13.32|13.3|14.62|14.85|13.8|14.05|14.29|14.45|14.43|13.78|14.1|14.3|13.89|13.95|14.36|13.67|13.94|14.1|13.88|13.75|13.33|13.44|12.99|12.6|12.86|12.7|12.5|12.58|13.06|12.52|12.29|12.61|12.99|13.2||||||12.84|12.84|12.79|14.01|14.2|14.12|13.82|||13.02|13.14|12.12|12.24|12.1|11.85|11.84|11.53|10.83|10.58|10.28|10.24|10.2|10.13|10.25|10.29|10.39|10.6|10.64|10.6|10.39|10.44|10.3|10.29|10.38|10.4|10.32|10.27|10.29|10.08|9.97|10|10.02|10.05|10.15|10.04|10.08|9.91|10.01|10.09|10.16|10.2|10.21|10.25|10.39|10.44|10.65|10.89|10.85|10.54|10.35|10.39|10.45|10.31|10.08|10.11|10.08|10.13|10.07|10.12|10.13|10.22|10.08|10.1|10.17|10.18|10.27|10.27|9.99||10.11|10.07|10.11|9.92|9.9|9.97|9.99|9.95|9.88|9.85|9.88|9.87|9.82|9.79|9.79|9.81|9.7|9.72|9.74|9.97|9.99|9.82|9.79|9.73|9.69|9.72|9.8||||9.97|10.18|10.59|10.63|10.75|10.99|11.08|11.04|11.21|11.2|11.14|11.33|11.64|11.64|11.56|11.65|11.73|11.62|11.53||11.28|11.41|11.48|11.42|11.6|11.61|11.63|11.62|11.76|11.75|11.73|11.6|11.64|11.58|11.47|11.36|11.31|11.27|11.54|11.78|11.6|11.43|11.44|11.5|11.49|11.25|11.04|11.09|11.07|11.25|10.97|10.66||||||10.41|10.45|10.5|10.56|10.52|10.7|10.94|10.84|11.18|11.15|11.2|11|11.16|11.56|11.05|10.98|11.05|10.75|10.61
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||24.9|24.2|22.43|21.98|21.79|22.69|22.75|24.24|24.38|24.25|24.12|25.5|25.58|23.99|23.5|23.17|24.2|24.25|24.49|24.76|24.89|24.88|24.97|24.4|24.4|22.98|21.93|20.92|19.31|19.57|19.31|18.96|18.65|19.1|18.98|19.73|20.3|20.35|20.5|20.1|20.51|20.48|20.8|20.43|19.51|19.48|19.6|19.69|20.8|22.76|20.98|20.78|21.5|21.71|21.52|21.97|22.06|22.1|21.67|21.08|21.48||||||20.99|20.12|19.99|19|19.43|19.36|19.48|||18.89|18.94|18.98|19.28|20.35|20.08|19.59|19.44|18.22|18.38|17.98|17.53|18.43|19.15|19.44|18.87|18.53|17.07|16.68|16.55|16.9|17.07|16.56|16.14|16.23|16.49|16.44|16.64|17.05|15.6|15.41|15.5|15.57|16|15.82|16.05|15.88|15.15|15.45|15.3|14.79|14.96|14.99|14.85|14.37|13.66|13.88|14.04|14|14.35|14.25|14.25|14.28|14.28|14.17|14.18|14.34|14.27|14.48|14.45|14.62|14.7|14.83|14.85|14.56|14.41|14.26|14.57|14.87||15|14.91|14.98|14.85|14.68|14.79|14.93|14.94|14.8|14.68|14.92|14.85|14.67|14.75|14.78|14.49|14.4|14.7|14.8|14.91|15.04|15.02|14.87|14.49|14.59|14.62|14.9||||15.19|15.3|15.86|16.58|16.71|16.67|16.95|17.28|17.69|17.73|16.74|16.33|16.5|16.89|16.82|16.62|16.4|16.49|16.4||16.44|15.93|15.84|15.97|16.15|15.99|16.4|16.88|16.51|16.63|16.42|16.78|16.88|17.1|17.15|16.63|16.36|16.77|16.82|17.4|17.15|18.14|17.37|16.24|16.06|15.5|15.59|15.86|15.68|15.9|15.55|15.11||||||14.72|14.77|15.13|15.35|15.58|16.05|16.41|15.85|15.99|16.14|17.05|15.65|15.69|16.56|15.94|14.57|14.65|14.36|14.15
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||9.44|9.15|8.79|8.19|8.35|8.39|8.28|8.14|8.43|8.12|7.72|7.99|8|7.51|7.39|7.46|7.5|7.28|7.57|7.8|7.8|7.88|8.39|8.88|8.17|7.43|6.75|6.19|6.29|6.35|6.35|6.47|6.45|6.3|6.31|6.07|6.07|5.93|5.93|5.88|5.98|5.98|6.1|6.22|6.21|6.13|6.23|6.42|6.59|6.74|6.75|6.8|6.74|6.55|6.34|6.5|6.56|6.75|7.2|7.47|7.5||||||7.43|7.63|7.74|7.92|8|8.27|8.13|||8.27|8.36|7.98|8.19|8.31|8.76|9.03|8.94|8.86|8.05|7.42|7.23|7.45|7.31|6.83|6.49|6.6|6.63|6.13|6.21|6.26|6.33|6.35|6.36|6.28|5.73|5.74|5.8|5.83|5.83|5.73|5.91|5.85|5.85|5.75|5.75|5.7|5.76|5.96|6|6.17|6.42|6.5|6.38|6.45|6.08|5.96|5.94|5.93|5.86|5.62|5.7|5.78|5.9|5.96|6.01|6.11|5.75|5.59|5.58|5.56|5.6|5.64|5.61|5.53|5.24|5.25|5.39|5.5||5.56|5.52|5.46|5.53|5.63|5.59|5.67|5.77|5.88|5.68|5.71|5.79|5.84|5.81|5.9|5.94|6.02|5.74|5.73|5.58|5.74|5.72|5.44|5.36|5.34|5.42|5.54||||5.6|5.65|5.77|5.69|5.36|5.4|5.49|5.26|5.17|5.21|5.25|5.21|5.12|5.05|5.07|5.02|4.96|4.95|4.95||4.9|4.9|4.92|4.98|5.03|4.95|4.94|4.93|4.94|4.94|4.98|4.98|5.01|4.83|4.75|4.75|4.74|4.79|4.86|4.98|4.92|4.91|4.89|4.92|4.9|4.83|4.88|4.91|4.95|5.02|4.92|4.77||||||4.77|4.7|4.63|4.71|4.77|4.82|4.81|4.8|4.76|4.74|4.78|4.82|5.05|5.06|5.11|5.08|5.24|4.94|4.83
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||5.18|5.15|5.24|5.03|5.09|5.23|5.43|5.44|5.43|5.62|5.82|5.99|5.86|5.64|5.51|5.1|5.25|5.31|5.45|5.78|5.87|6.02|5.69|5.39|5.33|5.71|5.78|5.31|5.04|5.05|4.75|4.32|3.93|3.94|4.02|4.13|4.08|4.07|4.13|4.21|4.23|4.34|4.34|4.6|4.82|4.86|5.12|5.22|5.37|5.33|5.36|5.43|5.18|5.38|5.26|5.24|5.21|5.24|5.56|5.74|6.35||||||6.15|6.48|6.35|6.93|7.54|8.09|7.59|||7.25|6.75|6.33|6.38|6.5|6.4|5.82|5.29|4.84|4.68|4.98|4.94|4.96|4.9|4.95|5.02|5.04|4.74|4.76|4.76|4.82|4.98|4.83|4.86|4.5|4.19|4.12|4.1|4.06|4.13|3.82|3.57|3.63|3.72|3.73|3.59|3.55|3.56|3.75|3.78|3.81|3.77|3.69|3.65|3.73|3.71|3.69|3.66|3.57|3.58|3.55|3.42|3.44|3.41|3.36|3.32|3.45|3.51|3.54|3.54|3.57|3.56|3.44|3.4|3.46|3.46|3.33|3.38|3.45||3.45|3.52|3.58|3.54|3.47|3.45|3.45|3.29|3.07|3.11|3.1|3.09|3.09|3.12|3.15|3.12|3.1|3.13|3.13|3.15|3.23|3.34|3.32|3.2|3.2|3.21|3.03||||3.01|2.91|3.04|3.06|3.14|3.13|3.17|3.14|3.19|3.15|3.13|3.18|2.94|2.99|3.01|2.94|2.95|2.89|2.87||2.65|2.66|2.67|2.72|2.73|2.67|2.72|2.69|2.86|2.84|2.9|2.86|2.82|2.88|2.89|2.84|2.83|2.72|2.79|2.89|2.86|2.82|2.8|2.85|2.82|2.83|2.98|2.97|3.1|2.98|2.82|2.68||||||2.52|2.57|2.54|2.59|2.67|2.53|2.41|2.45|2.29|2.31|2.39|2.42|2.53|2.71|2.75|2.99|2.75|2.5|2.36
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||35.38|35.22|34.67|35.45|35.2|36.89|36.95|36.93|35.04|37.5|35.87|33.75|30.97|30.92|30.4|30.44|30.74|30.4|31.8|34.21|32.28|33.48|33.63|33.15|33.44|33.8|34.21|34.93|33.44|32.84|32.23|33.73|33.9|33.79|33.1|33.26|33.56|31.49|31.14|30.93|32.58|32.81|31.22|31.5|30.49|35|33.79|31.88|32.11|31.88|32.42|32.9|34.67|34.89|35.78|36.65|36|36|34.35|31.23|28.92||||||28.29|28.77|29.14|30.46|30.24|30.72|30.17|||30.86|31.59|32.06|33.17|33.57|34.98|34.83|32.08|30.89|29.7|27.47|27.41|26.2|25.77|26.26|25.55|25.51|25.61|25.86|26.25|25.99|25.77|25.58|26.34|26.35|26.2|26.77|26.8|27.18|27.09|26.48|26.87|27.16|27.27|27.45|25.83|25.5|25.66|25.12|24.67|24.78|24.71|24.45|23.97|23.92|24.06|23.88|23.99|24.09|24.07|23.6|23.91|23.96|24.05|23.96|24.08|24.42|24.49|24.33|24.74|24.85|25.21|25.25|25.31|25.9|25.95|24.08|23.88|24.04||25.08|24.96|24.75|24.75|24.89|25.17|25.23|24.85|25.3|24.9|24.27|24.34|24.46|24.49|24.49|24.19|24.18|24.24|24.35|24.25|23.86|23.88|23.56|23.55|23.62|23.81|23.35||||23.58|23.5|23.1|23.97|24.28|24.39|24.45|24.33|24.65|24.73|24.7|24.33|24.2|24.48|24.38|24.05|24.4|24.19|23.81||23.56|23.55|23.57|23.81|24.01|24.44|25.56|23.8|24.2|23.66|23.24|23.3|23.48|23.55|23.36|23.94|23.96|24.48|24.7|24.65|24.48|24.42|24.49|24.8|25.01|25.3|23.54|23.48|23.54|23.9|23.28|22.69||||||22.03|22.07|22.15|22.86|22.38|22.97|23.7|23.97|24.76|25.12|25.38|25.1|25.58|26.36|26.53|26.76|26.8|26.7|26.73
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||8.56|8.69|8.99|8.58|8.25|8.82|9.3|9.9|9.11|8.4|8.26|8.15|8.2|8.14|7.69|7.85|7.7|7.59|7.63|7.81|8.06|7.94|7.88|7.84|7.59|7.73|7.77|7.77|7.82|7.85|7.68|7.58|7.56|7.54|7.56|7.45|7.45|7.33|7.46|7.6|7.6|7.41|6.77|6.95|6.91|6.88|6.91|7.15|7.12|6.98|7.04|7.24|7.26|7.3|7.3|7.27|7.36|7.35|7.27|7.3|7.29||||||7.03|7.06|7.12|7.49|7.78|7.83|7.74|||7.73|8.06|8.07|8.11|8.14|8.28|8.33|8.44|8.6|8.54|8.6|8.54|8.85|8.91|9.09|9.35|9.42|8.82|8.18|8.02|7.91|8.06|8.48|8.42|8|7.8|7.88|7.66|7.64|7.5|7.51|7.53|7.65|7.66|7.81|7.58|7.45|7.42|7.88|8.09|8.1|7.92|7.62|7.42|7.05|7.2|7.55|7.69|7.74|7.7|7.62|7.42|7.44|7.47|7.2|7.18|7.5|7.63|7.43|7.55|7.56|8|7.42|7.32|7.19|6.94|6.75|6.82|7.07||7.16|7.34|7.05|7.04|6.86|6.87|6.97|7.27|7.06|6.98|7.03|7.34|7.27|6.67|6.75|6.81|6.67|6.69|6.49|6.68|6.64|6.6|6.79|6.46|6.38|6.32|6.39||||6.34|6.39|6.48|6.66|6.79|6.97|7.49|7.03|7.39|7.65|7.15|6.52|6.41|6.41|6.56|6.53|6.65|6.54|6.5||6.33|6.32|6.3|6.36|6.38|6.36|6.32|6.43|6.54|6.58|6.57|6.59|6.58|6.47|6.44|6.6|6.37|6.41|6.52|6.73|6.69|6.6|6.51|6.48|6.5|6.49|6.52|6.77|6.53|6.71|6.56|6.38||||||6.25|6.03|6.05|6.46|6.66|6.87|7.07|7.5|8.2|7.89|7.17|6.77|6.92|7.14|7.21|7.27|7.09|7.05|7.04
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||32.24|32.28|32.24|32.43|32.32|31.4|31.19|31.34|31.4|31.37|31.73|31.74|32.4|32.49|32.94|32.26|32.21|31.48|31.52|31.55|31.29|31.3|31.95|32.69|32.72|32.79|32.8|33|33.66|34.16|33.69|33.12|33.71|34.16|34.75|34.05|34.35|34.67|35.13|35.3|35.62|35.97|36.18|36.6|36|36.29|36.55|36.65|37.27|37.5|37.5|37.85|38.26|37.45|37.8|37.49|37.13|37.66|37.67|37.75|36.74||||||36.8|36.52|36.39|36.69|36.35|36.36|36.75|||36.99|37.3|37.6|38.35|37.52|37.66|37.7|37.83|38.08|37.72|37.98|38.98|39.2|38.88|42.27|43.08|43.13|44|43.87|43.64|42.71|43.07|42.46|43|43.28|43.88|43.68|43.22|42.95|42.8|42.13|41.34|41.25|40.29|38.31|36.66|37.37|38.48|38.5|39.36|40.77|40.7|40.6|40.64|40.5|41.97|41.99|42.36|41.32|41.29|40.66|40.99|40.77|40.55|42.28|42.88|43.35|43.69|43.74|42.51|42.18|41.53|42.08|41.8|41.26|40.64|41.28|42.49|43.5||43.29|42.76|43.15|44.2|60.7|60.49|60.49|61|62.8|62.12|61.99|61.14|61.25|61.05|60.6|60.48|60.5|59.49|58.99|58.7|56.5|54.58|55.26|55.32|57.7|61.16|62.51||||61.4|61.44|61.49|61.09|61.61|61.56|61.23|62.03|61.35|59.16|57.7|57.59|58.88|59.07|60.65|60.66|60.08|59.86|61.46||60.98|60.68|61.76|62.2|63.34|62.49|61.52|61.75|62.18|63.09|63.53|63.69|63.2|62.75|63.8|64.88|65.85|67|68.38|71.66|71.66|73.82|74.38|76.27|74.6|74.1|74.89|77.92|76.5|82.77|86.39|86.8||||||85.29|85.67|80.35|80.01|79.8|81.5|80.38|77.78|77.77|82.04|87.31|89.85|91.56|89.07|87.6|81.5|81.88|80.96|79.56
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||4.77|4.68|4.61|4.66|4.73|4.8|4.8|4.84|4.77|4.86|4.95|4.92|4.89|4.82|4.84|4.89|4.93|5|5.02|5.1|5.19|5.19|5.22|5.12|5.05|4.88|4.85|4.7|4.62|4.48|4.52|4.62|4.67|4.6|4.49|4.52|4.58|4.49|4.47|4.3|4.21|4.22|4.24|4.34|4.33|4.19|4.21|4.35|4.38|4.44|4.41|4.49|4.49|4.46|4.37|4.37|4.35|4.14|4.49|4.55|4.41||||||4.36|4.46|4.51|4.75|4.86|4.82|4.84|||4.82|5.03|4.93|4.89|4.95|5.25|5.27|5.24|5.24|5.05|4.81|4.63|4.86|4.83|4.89|4.91|4.83|4.65|4.7|4.72|4.77|4.78|4.56|4.63|4.83|4.76|4.58|4.39|4.36|4.35|4.33|4.33|4.35|4.37|4.41|4.59|4.67|4.79|4.7|4.57|4.69|4.64|4.53|4.37|4.52|4.72|4.85|4.67|4.71|4.85|4.9|5.29|5.3|5.3|5.05|4.81|||||||||||4.58|4.66|4.44||4.3|4.25|4.18|3.98|3.81|3.78|3.82|3.87|3.69|3.6|3.49|3.46|3.48|3.42|3.45|3.34|3.41|3.5|3.48|3.67|3.75|3.86|3.68|3.52|3.68|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5.08|5.2|5.1|5.09|5.1|4.64|4.79|4.67|4.8|5.3|4.95|4.82|4.93||4.72|4.33|4.46|4.73|4.86|4.95|5.48|5.16|5.08|5.52|5.18|4.71|4.32|4.21|4.34|4.24|4.12|4.33|4.52|4.66|4.53|4.65|4.49|4.88|5.11|5.7|5.61|5.1|4.64|4.22|3.84|3.49||||||3.23|3.23|3.34|3.54|3.7|3.79|3.95|4|4.27|4.3|4.3|4.46|4.46|4.52|4.59|4.62|4.63|4.42|4.35
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||23.8|23.65|24.8|26.33|26.87|27.08|27.4|25.9|26.3|27.5|28.88|26.86|24.42|22.99|23.25|22.82|24.06|24.73|25.25|26.32|26.8|24.6|24.17|23.78|23.1|24.05|25.84|25.24|24.31|23.9|23.18|22.85|22.15|22.45|23.03|23.63|23.41|22.62|23.95|24.54|24.76|25.18|24.95|23.29|23.15|23.3|24.85|27.49|28.72|29.5|31.9|31.72|29.42|34.14|33.15|30.5|29.32|30.38|32.58|29.92|29.56||||||29.17|33.43|32.31|30.2|32.12|36.1|34.35|||36.95|35.68|33.71|34.63|32.25|31.33|29.44|28.55|28.65|27|26.88|26.98|26.8|25.53|23.48|21.39|19.49|17.91|17.66|17.75|16.83|16.79|16.89|17.09|18.39|18.68|19.05|17.66|17.34|17.79|17.72|17.35|17.16|17.56|17.78|19.31|19.16|18.76|18.74|17.57|18.06|18.15|18.29|18.99|19.4|18.18|17.4|16.93|15.59|14.61|14.65|14.53|14.92|15.23|15.24|15|15.53|15.88|15.11|15.5|16.29|16.28|15.69|14.87|14.86|15.25|15.46|15.73|15.44||15.32|15.34|15.75|14.65|15.05|14.63|14.88|14.47|14.21|13.6|13.78|13.67|13.38|13.43|13.45|13.34|12.96|13.95|14.21|13.97|14.2|14.69|15.17|15.01|15.6|15|14.09||||13.56|14.61|14.24|14.04|14.12|13.95|14.53|14.24|14.46|14.95|15.05|14.05|13.55|13.45|13.73|13.72|14.2|13.67|13.38||13.57|13.69|13.58|13.94|14.5|13.31|13.09|12.53|12.96|13.18|13.18|12.77|12.78|13.44|13.81|13.29|12.26|12.05|12.04|12.2|12.38|13.06|12.49|11.5|10.6|9.84|9.9|9.72|9.76|10.25|9.56|9.35||||||8.96|8.79|8.69|8.62|8.75|8.72|8.78|8.82|9.06|9.14|9.42|9.45|9.88|10.2|10.41|10.15|10.5|10.26|10.12
08243|942814|/equities/syp-glass|SHANGHAICOMP||5.62|5.5|5.51|5.51|5.54|5.56|5.7|5.72|5.58|5.5|5.53|5.44|5.41|5.45|5.42|5.36|5.39|5.37|5.5|5.49|5.37|5.38|5.36|5.31|5.24|5.32|5.36|5.34|5.42|5.34|5.23|5.24|5.13|5.19|5.2|5.24|5.11|5.08|5.08|5.04|5.08|5.08|5.04|5.11|5.11|5.03|5.1|5.28|5.42|5.43|5.47|5.58|5.62|5.58|5.59|5.55|5.63|5.46|5.62|5.68|5.76||||||5.59|5.77|5.9|6.29|6.87|6.98|6.53|||6.67|6.88|6.72|6.72|6.58|6.77|6.79|6.88|6.8|6.86|7.15|6.94|6.97|6.7|6.73|6.54|6.65|6.58|6.55|6.29|6.31|6.27|6.02|6.13|6.32|6.23|6.26|6.29|6.35|6.15|6.18|6.15|6.12|6.02|6.03|5.68|5.7|5.57|6.15|6.09|6.07|6.02|5.97|5.97|6.12|6.02|6.02|6.15|6.05|5.84|5.65|5.6|5.62|5.67|5.62|5.37|5.47|5.46|5.44|5.51|5.54|5.46|5.28|5.14|5.1|5.06|5.04|5.09|5.27||5.28|5.27|5.24|5.25|5.19|5.27|5.34|5.36|5.36|5.44|5.45|5.37|5.4|5.43|5.39|5.41|5.45|5.63|5.63|5.69|5.87|6.29|6.07|6.25|6.01|5.76|5.64||||5.46|5.59|5.65|5.28|5.38|5.35|5.44|5.27|5.36|5.4|5.41|5.34|5.34|5.27|5.15|5.2|5.29|5.09|5||4.92|4.95|5.02|5.13|5.16|5.11|5.09|5.12|5.22|5.21|5.09|5.12|5.1|5.07|5.05|4.98|4.87|4.99|5.08|5.12|5.06|5.16|5.18|5.13|5.11|5.08|5.17|5.11|5.14|5.14|4.87|4.82||||||4.61|4.61|4.46|4.58|4.64|4.78|4.84|4.96|5.02|4.97|4.94|5.04|5.23|5.43|5.3|5.29|5.39|5.41|5.26
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.457|0.452|0.449|0.451|0.451|0.446|0.45|0.45|0.45|0.452|0.453|0.453|0.452|0.452|0.453|0.451|0.45|0.447|0.45|0.45|0.447|0.446|0.442|0.445|0.444|0.446|0.449|0.452|0.452|0.453|0.449|0.45|0.449|0.448|0.445|0.447|0.444|0.432|0.433|0.433|0.433|0.433|0.431|0.439|0.438|0.44|0.442|0.448|0.449|0.45|0.449|0.452|0.455|0.458|0.457|0.457|0.457|0.455|0.465|0.466|0.464||||||0.462|0.459|0.46|0.469|0.476|0.477|0.465|||0.478|0.484|0.478|0.473|0.473|0.48|0.484|0.48|0.479|0.481|0.486|0.482|0.469|0.466|0.466|0.46|0.461|0.462|0.463|0.459|0.463|0.467|0.452|0.452|0.46|0.465|0.465|0.465|0.466|0.458|0.456|0.458|0.456|0.452|0.452|0.443|0.445|0.442|0.454|0.449|0.454|0.454|0.45|0.449|0.457|0.455|0.451|0.451|0.45|0.444|0.435|0.434|0.44|0.438|0.439|0.448|0.45|0.454|0.457|0.457|0.456|0.454|0.45|0.447|0.447|0.446|0.445|0.447|0.463||0.455|0.456|0.455|0.455|0.456|0.454|0.454|0.448|0.45|0.449|0.445|0.445|0.443|0.444|0.445|0.44|0.444|0.448|0.448|0.447|0.445|0.447|0.448|0.447|0.444|0.435|0.44||||0.43|0.43|0.438|0.429|0.433|0.433|0.436|0.434|0.435|0.434|0.433|0.435|0.43|0.434|0.432|0.436|0.436|0.429|0.427||0.428|0.426|0.426|0.435|0.437|0.436|0.436|0.433|0.435|0.435|0.428|0.431|0.429|0.43|0.432|0.432|0.431|0.436|0.437|0.448|0.446|0.449|0.45|0.443|0.448|0.445|0.46|0.453|0.455|0.463|0.449|0.447||||||0.436|0.438|0.426|0.426|0.436|0.435|0.437|0.453|0.448|0.457|0.458|0.469|0.48|0.48|0.478|0.475|0.474|0.472|0.464
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||16.85|16.78|16.92|17.48|17.3|18.05|18.14|17.67|17.75|17.64|18.4|18.55|18.39|19.28|20.99|19.69|19.77|18.46|18.08|18.6|17.64|17.81|17.95|17.6|17.04|17.05|17.3|17.57|17.28|17.5|16.06|16.17|15.95|15.71|15.88|15.65|15.03|14.7|14.73|14.87|14.6|14.32|13.89|14.26|14.44|14.2|14.85|15.71|16.1|15.57|15.26|15.25|15.2|15.4|15.29|15.1|15.16|14.9|15.23|15.64|15.55||||||15.3|15.6|15.44|16.2|16.31|16.75|17.04|||16.45|16.56|16.19|16.31|16.89|17.16|17.3|17.62|17.28|17.12|17.25|17.29|18.1|18.39|18.28|18.37|17.92|19|21.29|19.86|18.15|17.83|17.8|18.23|19.4|18.6|17.87|16.34|15.39|14.63|13.58|13.11|13.14|13.4|13.31|13.14|12.98|12.96|13.32|13.59|13.57|13.62|13.85|13.82|13.71|13.25|13.47|14.42|14.38|14.34|14.14|14.22|14.08|13.7|13.7|13.56|13.65|13.6|13.59|13.81|13.77|13.79|13.85|13.76|13.69|13.65|13.51|13.7|14.05||14.75|14.66|14.75|14.75|14.49|14.17|14.21|14.18|14.14|14.14|14.07|14.14|13.94|13.76|13.85|13.86|13.97|14.09|14.13|14.18|14.12|14.11|14.21|14.08|14.16|14.06|13.58||||13.63|13.86|13.66|13.77|14.02|14.1|14.25|14.3|14.62|14.64|14.38|14.18|14.07|14.36|14.53|14.39|14.26|14.22|14.09||13.6|13.68|13.45|13.63|13.64|13.63|14.69|14.65|14.69|14.67|14.11|14.2|14.05|14.19|14.58|14.05|14.28|14.7|14.75|14.45|14.4|14.53|14.2|13.49|13.53|13.56|13.58|13.52|13.49|13.68|13.2|13.08||||||12.58|12.48|12.21|12.32|12.46|12.77|12.77|12.72|13.17|13.5|13.4|13.36|13.45|13.8|13.89|13.71|13.75|13.7|13.6
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||4.47|4.49|4.48|4.49|4.5|4.75|4.8|4.71|4.45|4.63|4.79|4.49|4.51|4.6|4.65|4.67|4.76|4.82|4.78|4.99|4.63|4.67|4.68|4.73|4.74|4.87|4.84|4.84|4.95|4.56|4.56|4.62|4.56|4.26|4.3|4.5|4.33|4.27|4.34|4.3|4.34|4.51|4.51|4.81|4.75|4.84|4.98|5.19|5.6|5.35|5.2|5.26|5.24|5.28|5.33|5.1|5.1|5.01|5.32|5.4|5.53||||||5.48|5.64|5.75|5.95|6.54|6.88|6.7|||6.74|6.96|6.88|7.17|7.48|7.25|7.11|6.73|6.57|6.94|6.83|6.49|6.57|6.37|5.93|5.39|5.09|4.92|4.47|4.15|4.05|4.17|4.39|4.44|4.41|4.17|4.2|3.94|3.81|3.79|3.84|3.67|3.7|3.71|3.78|3.78|3.72|3.71|3.92|4.03|3.93|3.82|3.73|3.72|3.84|3.85|3.77|3.7|3.72|3.71|3.68|3.7|3.38|3.35|3.33|3.22|3.27|3.29|3.32|3.35|3.37|3.41|3.39|3.36|3.34|3.34|3.37|3.51|3.63||3.68|3.76|3.72|3.61|3.6|3.61|3.66|3.69|3.71|3.76|3.8|3.74|3.72|3.71|3.71|3.81|3.81|3.95|4.01|4.02|4.01|4.1|4.24|4.18|4.28|4.12|3.9||||3.84|3.91|3.87|4.01|4.09|4|3.83|3.83|3.95|3.93|3.89|3.87|3.78|3.75|3.93|3.89|4.03|3.84|3.68||3.6|3.66|3.63|3.79|3.84|3.79|3.84|3.92|4.38|4.68|4.39|4.04|4.03|4.4|4.18|3.85|3.5|3.24|3.24|3.3|3.24|3.44|3.34|3.25|3.27|3.29|3.51|3.48|3.6|3.7|3.51|3.34||||||3.16|3.14|3.1|2.98|2.82|2.93|2.92|2.96|3.07|3.16|3.24|2.97|2.77|2.8|2.86|2.82|2.73|2.74|2.69
08247|102963|/equities/yibin-paper|SHANGHAICOMP||13.75|13.74|13.69|13.62|13.62|13.88|14.06|14.13|14.1|14.23|14.56|14.44|14.5|14.3|14.09|14.1|14.17|14.14|13.96|14.14|14.38|14.97|15.09|14.25|14.2|14.25|14.05|14.16|14.28|14.22|14.45|14.51|14.37|14.35|14.43|14.59|14.73|15.32|15.5|15.74|17.5|16.1|16.3|15.98|15.8|15.96|15.88|16.62|16.6|17.09|16.23|15.27|15.88|15.98|14.94|14.9|15.05|15.38|15.45|15.75|15.35||||||14.93|14.56|15.09|15.32|15.83|14.69|14|||13.65|14.9|14.13|14.44|14.48|14.91|14.78|14.39|13.37|13.2|13.35|13.29|13.8|13.75|14.08|14.75|15.15|14.89|14.35|15.24|16.18|15.16|13.83|13.46|14.48|13.5|12.87|12.58|11.53|11.38|11.24|11.38|11.54|11.5|11.48|11.42|11.42|11.23|11.8|12.12|12.54|12.62|12.41|12.36|12.58|12.8|12.7|13.04|12.95|12.42|12.4|12.37|12.37|12.46|12.27|12.3|12.49|12.35|12.84|12.64|12.6|12.78|12.84|13.06|13.17|12.89|12.65|12.8|13.65||14.57|14.93|15.01|15.2|14.45|14.5|14.83|15.59|14.8|15.18|15.17|15.51|15.99|15.96|14.6|13.27|12.19|12.5|12.64|12.46|12.41|12.49|12.65|12.96|13.88|13.13|13.17||||11.97|11.26|11.03|11.4|11.55|11.55|11.72|11.79|12.02|11.78|11.77|11.6|11.66|12.04|12.47|12.6|13.09|13.21|13.15||13.18|12.64|12.65|12.79|13.53|12.78|12.7|12.91|13.94|14.04|14.45|15.58|14.74|14.09|14.35|14.99|14.59|14.3|14.56|15.07|14.5|13.45|12.99|12.85|13.08|12.66|12.92|13.48|13.45|12.89|12.54|11.99||||||12.12|12.94|13.51|16.6|16.68|15.8|15.46|15.09|15.68|17.28|15.99|16.47|17.3|19.3|20|20.79|21.26|19.33|17.57
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||57.24|54.44|55.76|55.58|53.77|49.56|49.69|49.89|50.8|50.9|51.02|51.42|52.38|52.5|52.5|51.32|51.32|46.77|45.91|45.15|44.78|44.95|45.34|46.34|47.8|47.77|49.27|48.1|47.65|46.96|47.44|47.93|48.49|48.91|48.81|48.9|48.75|48.86|49.45|51|51.7|52.12|50.56|51.4|50.2|48.28|49.73|50.7|50.65|50.16|50.56|51.24|51.79|52.2|52.38|53.7|55.15|55.35|55.7|55.17|52.8||||||53.3|53.28|54.68|54.25|51.69|51.1|50.5|||50.68|51.3|51.78|52.3|53.2|54.87|54.8|57.45|58|57.78|56.66|57.38|56.6|52.88|51.78|54.15|55.54|58.5|58.67|59.18|55.8|57.89|57.78|54.58|54.23|53.23|53.4|54.6|53.58|48.71|46.99|49.57|50.98|51.3|49.7|50.66|50.65|48.58|50.28|49.63|50.36|51.65|53.5|53.33|53.01|51.69|52.8|52.93|51.75|50.39|50.95|53|53.09|53.33|55|57.8|57.2|57.36|57.46|57.6|56.52|54.78|55.94|56.64|57|58.49|58.96|60.16|60.06||60.68|60.77|61.4|63.26|65.69|65.3846|69.3308|70.2923|70.7692|69.0539|66.3|65.2308|64.5693|64.0769|64.0769|63.0385|63.6923|64.8846|65.2539|65.2769|63.3154|63.6846|64.0539|64.2231|62.9846|66.5231|69.6154||||70|68.4616|67.5846|67.1154|67.2846|67.6154|67.3|67.3|64.6923|65.7616|66.7|68.4154|68.8|68.2154|68.8154|69.8385|70|71|71.0308||71.0616|71.2385|70.9231|72.0308|67.3|66.8385|66.2539|67.0077|68.2|68.0769|68.0077|68.7923|67.1693|66.2616|63.5|63.1923|62.9077|62.6462|63.1923|65.1769|65.5077|65.3769|66.3616|69.0539|68.6|68.5231|71.8385|73.4616|74.6308|78.1846|79.8616|82.9693||||||83.1616|79.5077|79.8846|78.1231|77.5769|77.7462|76.9693|77.9231|80.2385|79.7154|81.2462|80.3|80|78.8154|78.2923|75.3|75.8308|76.4616|80.1923
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||75.89|74.3|73.43|75.28|76.45|78.5|76.37|75.5|79.99|82.36|84|82.28|83.69|78.61|76.8|72|74.48|75.1|76.5|78.8|78.82|80.13|82.29|82.49|82.99|82|83.05|76.09|76.8|78.7|79.3|80|75.35|73.9|76.01|69.1|64.24|65.35|63.35|59.2|60.88|58.98|60.5|61.7|61.38|57.79|58|58.88|58.45|57.88|57.66|53.5|51.4|50.8|49|47.98|47.54|47.79|48.29|48.59|51.16||||||51.09|52.3|52.56|54.01|55.12|56.5|54.59|||54.26|54.6|53.99|54.43|55.98|55.76|55.47|56.5|57.11|53.71|54.8|53.19|53.98|55.36|56.6|57.71|59.09|59|59.48|59.34|57|58.25|59.84|61.18|61.65|60.49|60.49|61.14|63.2|60.18|59.77|58.36|58|60|62.55|61.05|58.78|59.7|61.66|60.7|61.75|62.71|63.2|64.98|66|69.5|94|95.36|94.83|93|92.5|93.26|90.66|91.16|91.4|91.88|92.16|92.48|92.7|92.25|92.56|92.32|91.31|90.44|89.21|81.1|81|83.3|84.35||82.79|82.39|82.1|82.55|81.18|82|83.74|84.9|85.28|87.3|88.74|87.28|86.5|85.85|84.95|86.57|86.38|86.6|88|88.72|87.6|88.17|88.96|90.32|91.95|94.41|95.5||||93.38|96|97.77|94.5|94.94|91.88|90.93|90.58|93.66|90.16|91.33|91.76|88|85.4|88|88.89|92.88|90.88|89.33||91.29|90.64|93.3|94.86|91.52|88.88|89.5|91.79|92.09|92.8|91.09|89.79|88.23|87.2|87|85.47|80.67|82.31|91.85|96.12|92.5|90.73|91.26|86.56|81.75|81.39|85.01|86.3|85.59|86.88|85.1|83.18||||||82.43|81.8|81.38|81.36|81.74|83.99|84.67|83.8|84.39|87.01|87.5|89.4|92|92.56|94.37|96.9|99.8|98.68|94.81
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||13.39|13.35|13.3|12.87|12.8|12.68|12.46|12.55|12.58|12.54|12.32|12.39|12.26|12.25|12.29|12.24|12.38|12.26|12.24|12.29|12.36|12.39|12.46|12.29|12.5|13.87|13.73|13.57|13.45|13.19|12.64|12.78|12.67|12.59|12.52|12.68|12.49|12.67|12.78|12.78|12.88|12.71|12.47|12.61|12.52|12.69|12.8|12.77|12.96|13.6|13.27|13.06|13.02|12.8|12.65|12.5|12.34|12.02|12.02|11.95|11.5||||||11.29|11.19|11.29|11.34|11.65|11.8|11.69|||11.91|12.47|12.97|13.2|13.41|13.7|13.7|13.41|13.38|13.32|13.26|13.36|13.29|13.18|13.25|13.29|13.38|13.5|13.54|13.35|13.24|13.38|13.29|13.35|13.5|13.62|13.8|13.67|13.77|13.78|13.96|13.85|13.87|13.55|13.5|13.06|13.2|13.3|13.39|13.35|13.5|13.36|13.15|13.2|12.96|12.6|12.26|12.32|12.5|12.45|12.37|11.99|12.04|11.95|11.95|11.77|11.87|11.83|11.8|11.73|11.83|11.98|11.92|12.2|11.6|11.56|11.64|11.65|11.68||11.68|11.63|11.6|11.6|11.7|11.63|11.72|11.57|11.53|11.52|11.55|11.7|11.66|11.49|11.52|11.52|11.5|11.65|11.89|12.39|12.38|11.76|11.85|11.68|11.7|11.75|11.89||||11.55|11.69|12|12.31|12.96|12.67|13.08|13.09|12.75|12.66|12.47|12.5|12.04|11.84|11.75|11.82|12.25|12.04|11.84||11.77|12.08|11.92|11.96|11.68|11.27|11.45|11.23|11.39|11.15|11.17|11.22|11.26|11.15|10.97|10.9|10.95|11.11|11.3|11.35|11.1|11.17|11.18|11.2|11.28|11.07|11.2|11.07|11.15|11.27|10.88|10.78||||||10.35|10.17|10.21|10.34|10.3|10.69|11.09|11.3|11.89|12.12|11.89|11.9|12.1|12.3|13.15|12.8|12.66|12.61|12.92
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||18.9|18.88|18.55|18.6|18.27|18.24|18.55|18.5|18.43|19.05|18.95|19.15|19.27|18.95|18.85|18.52|18.58|19.06|18.8|18.95|18.9|19.44|19.4|19.67|20|20.42|20.86|20.8|19.58|19.95|20.15|20.47|20.05|19.88|18.86|17.84|17.58|17.95|17.9|18.26|18.42|19.19|19.3|19.79|19.1|18.62|19.46|21.96|21.77|21.4|20.65|20.6|20.78|21.08|21.9|20.39|20|19.77|19.87|20.07|20.1||||||19.75|20.01|20.15|19.83|20.02|20.65|20.46|||20.99|21.56|21.28|21.46|21.77|22|22|22.61|22.96|21.55|22.12|22.52|22.59|22.6|22.65|23.09|24.3|24.1|22.49|20.46|19.09|19.2|18.84|19.27|19.4|19.4|19.45|19.67|19.63|19.97|19.95|20.28|20.87|21.15|20.21|19.95|20|19.67|20.25|21.4|22.38|22.06|21.37|21.4|21.49|20.65|20.9|20.92|20.9|20.7|20.68|21.6|21.5|21.78|23.1|23.28|23.65|23.66|24|24.74|23.45|24.15|24.04|23.56|23.46|23.67|23.63|23.33|24.5||24.45|24.26|24.07|25|24.82|23.8|23.13|22.96|23.45|22.85|22.33|21.74|21.95|21.97|22.48|22.92|23.29|23.3|22.25|22.58|22.57|21.76|22.85|23.16|21.96|20.99|20.05||||19.87|19.94|19.15|18.48|18.39|18.39|18.58|18.4|18.66|18.2|17.34|17.28|17.08|17.36|17.43|17.25|16.74|15.49|15.95||15.9|15.7|15.79|16.1|16.08|16.08|15.92|16.3|16.12|17.05|16.35|16.43|16.5|16.35|16.07|15.11|14.08|14.04|14.34|14.68|14.71|15.21|17.2|17.6|16.68|16.11|16|15.36|14.59|14.68|13.8|13.51||||||13.16|13.13|12.52|12.65|12.66|12.66|11.64|11.45|11.3|11.55|11.76|11.7|11.99|12.2|12.3|12.53|12.74|12.84|12.44
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||125.28|127.5|132.99|134.5|129|139.77|141.87|141|142.88|152.5|158.5|162|158.92|164.51|166.09|162.91|150.8|144.21|140.89|140.56|139.26|143.44|147.3|151.99|139.68|128.26|128.06|134.2|139.85|137.88|135.71|131.77|130.6|130.8|143.13|143.17|138|132.39|136.5|125.51|121.01|125.5|136.15|141.89|148.64|141.9|140.16|143.6|149.5|147.3|144.17|148.46|151.99|150.03|151.2|144.99|137.25|124.77|119.65|122.7|126.99||||||125.17|123.11|129.48|133.8|138.87|132.99|135|||154.6|168.8|159.58|145.1|146.85|138.37|147.5|149|150.3|149.2|163.99|168.37|169.9|179.79|201.3|201.3|192.82|175.29|163.2|159.89|145.89|139|137.79|137.24|145.88|146.41|133.1|121|119.01|119.88|117.65|106.95|97.23|96|101.85|106.2|101.86|94.8|92.6|96.28|94.41|87.88|87.88|81.26|73.87|70.39|64.6|66|67.43|68.5|66.4|68.43|67.12|64.5|68.02|64.02|61.88|57.11|51.92|47.48|46.66|44.58|47.91|45.45|44.01|41.09|41.6|39.25|39.6||40.58|39.83|38.6|40.17|39.41|39.49|40.49|43.07|42.01|39.69|36.83|35.11|34.3|34.49|34.78|35.23|35.51|35.3|34.13|33.58|33|33.6|34.28|34.46|35.38|35.9|34.19||||31.68|29.92|29.45|29.52|30.36|30.19|30.19|30.15|30.56|30.42|29.29|29.69|29.91|30.19|31.25|31.65|32.99|33.15|33.3||31|31.48|32.3|32.8|32.09|32.4|30.81|31.48|32.36|32.75|33.6|31.95|30.75|30.27|30.85|30.99|30.44|30.61|31.3|33.6|33.37|34.48|33.7|34.3|33.68|32.84|34.28|35.13|35.43|36.8|35.98|36.13||||||35.35|35.45|34.83|35.82|35.66|37.38|37.47|37.66|40.14|41.2|41.88|43.11|45.1|41.81|41.16|39.3|40.33|40.66|38.65
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||22.53|22.9|22.29|22.75|23.19|23.43|22.4|22.35|22.83|23.35|23.74|24.29|24.5|25.05|24.53|23.88|24.2|24.24|25.3|25.65|23.67|22.91|23.2|23.2|21.49|21.87|22.15|23|23.5|22.5|22.03|22.06|21.08|21.06|21.78|21.99|21.22|21.58|21.47|21.65|22.45|22.33|20.92|20.57|20.21|20.23|21.54|22.44|23.53|22.93|22.86|23.22|23.05|22.72|23|23.1|21.98|21.77|22.18|22.99|22.78||||||22.83|22.46|22.45|21.99|22.06|21.62|21.08|||21.25|21.57|21.87|21.88|22.32|22.18|22.22|23.04|23.46|23|23.62|23.6|24.43|24.66|24.83|23.28|23.98|24.7|25.69|24.41|23.07|24|24.29|26.2|26.25|26.1|25.91|26.01|27.26|26.65|26.96|27.31|25.32|25.46|25.84|24.43|24.47|24.89|26.45|26.57|25.67|25.25|24.05|23.71|23.74|22.15|21.25|21.32|21.55|21.55|21.42|21.65|20.86|19.78|19.98|20.4|21.25|20.88|21.08|21.57|21.57|22.36|22.81|22.36|22.1|22.1|21.7072|21.8857|21.7286||21.9929|21.5714|21.2857|20.8429|20.3786|20.3643|20.4143|20.8357|21.1786|21.0714|19.4643|19.4143|19.6429|19.4286|19.2857|19.2857|19.7072|19.6286|18.8286|18.7857|18.3286|18.0714|18.0571|18.0714|18.2572|18.6643|19.2429||||19.9929|20.1072|19.6786|19.7|20.1572|19.8714|19.6857|19.3357|19.5|19.5357|18.7857|18.7786|18.4929|18.4643|19.2786|20.1357|19.2143|19.1286|19.2643||19.2286|18.9286|19.0714|19.3714|19.7286|18.8571|18.2357|18.6643|19.0357|19.0714|18.9714|19.1786|18.7714|18.9214|19.2643|19.7714|18.8857|18.5429|19.2072|20.3572|20.0643|20.5714|20.8572|21.3214|21.1857|20.9286|21.9714|22.1714|22.45|22.8429|22.9214|23.9||||||23.6786|23.9286|23.2143|23.1929|23.6643|24.6429|24.2857|22.8072|23.2429|24.4072|24.5714|25.3572|26.5|26.1214|27.2857|26.5429|25.85|26.3286|26.7143
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||4.07|4.03|4.04|4.06|4.07|4.19|3.95|3.98|3.96|3.9|3.91|3.91|3.92|3.94|3.98|3.96|3.97|3.91|3.91|3.92|3.92|3.95|3.92|3.92|3.93|3.96|4|4.02|4.04|4.08|4.07|4.13|4.18|4.24|4.16|4.2|4.37|4.05|4.09|4.18|4.23|4.26|4.13|4.03|3.99|3.95|3.9|3.95|4|4.03|4.06|3.98|3.99|4|4.05|4.2|4.2|4.12|4.15|4.16|4.09||||||3.94|3.96|4.03|4.03|3.98|3.99|3.91|||3.97|4.04|4|4.08|4.13|4.19|4.22|4.07|4.03|4.05|4.04|3.95|3.94|3.82|3.85|3.99|4.05|4.09|4.05|4.06|4.07|4.17|4.15|4.25|4.25|4.24|4.34|4.41|4.42|4.25|4.1|4.18|4.14|4.17|4.14|4.07|4.06|3.98|4.06|4.15|4.28|4.36|4.43|4.37|4.39|4.48|4.5|4.62|4.71|4.73|4.73|4.8|4.93|4.8|4.82|4.89|4.92|4.74|4.79|4.81|4.81|4.83|4.83|4.93|4.9|5.01|5.17|5.2|5.31||5.44|5.44|5.56|5.54|5.66|5.68|5.71|5.76|5.76|5.72|5.75|5.77|5.82|5.67|5.67|5.63|5.55|5.51|5.51|5.58|5.57|5.55|5.51|5.52|5.37|5.37|5.53||||5.9|6.22|6.12|6.13|6.19|6.2|6.26|6.26|6.34|6.37|6.41|6.56|6.62|6.61|6.73|6.76|6.75|6.81|6.82||6.81|6.85|6.93|6.8|6.82|6.84|6.84|6.9|6.95|6.93|6.91|6.98|7.03|7.04|7|6.93|6.94|7.03|7.09|7.23|7.21|7.28|7.33|7.41|7.32|7.36|7.47|7.62|7.62|7.73|7.73|7.62||||||7.34|7.13|7.18|7.23|7.34|7.31|7.48|6.93|6.99|7.08|7.09|7.09|7.07|7.24|7.3|7.29|7.38|7.32|7.48
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||10.29|9.35|8.59|8.65|8.5|8.23|8.23|8.23|8.1|8.13|8.03|8.02|8.22|7.87|7.74|7.75|7.84|7.79|7.99|8.24|8.9|8.69|8.68|8.38|8.31|8.18|8.21|8.24|8.31|7.98|8|8.11|8.14|8.24|8.25|8.25|8.04|8.49|7.75|7.6|7.61|7.51|7.42|7.44|7.22|7.26|7.24|7.32|7.43|7.34|7.34|7.28|7.45|7.47|7.31|7.38|7.39|7.46|7.73|7.9|7.93||||||7.93|7.75|8.05|8.42|8.96|8.8|8.37|||8.63|8.8|9.05|8.81|8.65|7.95|8.36|7.88|7.59|7.48|7.43|7.27|7.24|7.14|7.25|7.26|7.48|7.18|7.19|7.22|7.14|7.12|7.13|7.21|7.19|6.98|7.04|7|6.89|6.73|6.69|6.81|6.85|6.88|6.76|6.74|6.77|6.8|6.91|7|6.94|6.96|6.81|6.77|6.97|6.78|6.8|6.92|6.94|6.9|6.87|6.9|6.92|6.91|6.91|6.95|7.02|7.05|7.28|7.32|7.15|7.04|7.06|7.08|7.04|7.05|7.03|7.15|7.2||7.36|7.47|7.47|7.25|7.36|7.25|7.1|7.18|7.24|7.49|7.12|7.06|7.08|6.99|7|6.85|7.03|7.08|6.98|7.04|7.12|7.12|7.02|7.08|7.03|7.12|7.1||||7.21|8.28|7.87|7.39|7.49|7.8|7.62|7.62|7.53|7.49|7.48|7.38|7.38|7.39|7.73|7.9|7.95|8.08|7.85||7.89|8.02|8.04|8.37|7.8|7.78|7.82|8.68|8.15|7.45|7.59|7.6|7.73|7.78|7.8|7.74|7.55|7.53|7.74|8.09|8.22|7.97|7.73|7.99|7.34|7.19|7.46|7.56|7.33|7.58|7.51|7.4||||||7.26|7.21|7.15|7.34|7.57|7.78|7.99|8.39|9.2|9.67|8.79|11.25|10.86|9.87|8.97|8.15|7.41|6.87|6.78
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||8.19|7.75|7.78|7.55|7.3|7.39|7.45|7.62|7.6|7.33|7.41|7.42|7.48|7.56|7.78|7.74|7.75|7.72|8.02|7.98|7.84|7.67|7.58|7.66|8.15|7.55|7.32|7.31|7.35|7.25|7.03|6.89|6.61|6.58|6.6|6.43|6.34|6.26|6.32|6.39|6.42|6.38|6.23|6.26|6.29|6.19|6.26|6.33|6.42|6.59|6.49|6.63|6.66|6.76|6.52|6.39|6.44|6.41|6.67|6.74|6.79||||||6.24|6.34|6.46|6.89|7.03|7.08|7.12|||7.21|7.13|7.11|7.25|7.14|6.95|6.99|6.98|6.94|6.95|6.99|7.03|7.25|7.35|7.58|7.06|7.26|7.22|7.17|7.15|7.02|7.16|7.23|7.25|7.59|7.62|7.83|8.66|8.12|7.56|7.49|7.56|7.59|7.55|7.57|7.56|7.48|7.14|7.4|7.65|7.83|7.92|7.84|7.91|8.07|8.12|8.34|8.18|8.32|8.13|7.95|7.64|7.6|7.65|7.49|7.12|7.25|7.3|7.63|7.2308|6.9462|6.9615|6.9231|6.7615|6.5077|6.6154|6.5154|6.8231|6.3846||6.4692|6.6|6.8308|6.8538|6.4231|6.5385|6.2846|6.2769|6.3769|6.3769|6.2769|6.2|5.7538|5.6769|5.5154|5.4846|5.5077|5.5615|5.5692|5.5769|5.4385|5.5231|5.4923|5.1|5.1|5.1692|5.1923||||5.1308|5.1462|5.1077|5.0923|5.1462|5.2154|5.2154|5.2154|5.2692|5.2538|5.2231|5.1308|5.0231|5.0615|5.1462|5.1385|5.2615|5.2846|5.3||5.1308|5.1692|5.1846|5.3231|5.3231|5.2615|5.3|5.3077|5.3462|5.3769|5.4077|5.3462|5.3692|5.3385|5.2846|5.2615|5.2615|5.3692|5.4615|5.5769|5.5|5.4923|5.4846|5.4923|5.4154|5.3385|5.4154|5.4308|5.4923|5.6154|5.4|5.3692||||||5.1154|5.1154|5.0231|5.2|5.2308|5.3385|5.4769|5.5154|5.5846|5.7615|5.8154|5.4923|5.8538|5.8538|5.3538|5.4154|5.5154|5.2923|5.1538
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||37.16|36.18|36.28|36.58|36.47|36.1|35.09|35.2|35.09|36.07|36.16|36.33|36.5|36.28|36.3|36.8|37.64|35.07|31.88|32.1|33|33.32|33.15|32.88|30.98|31.32|31.65|31.6|32.06|32.56|31.32|31.94|32.77|33.15|33.65|33.33|32.52|32.8|32.79|32.34|32.22|32.27|32.18|32.55|31.77|31.96|31.17|31.75|32.8|32.79|32.85|33.2|33.4|33.26|34|34.39|34.18|34.1|34.2|34.71|34.95||||||33.59|33|34.1|34.71|34.54|33.68|33.66|||32.99|32.18|32.32|33.54|32.87|33.35|33.11|33.8|33.88|33.46|33.19|33.56|33.79|34.97|36.38|35.45|35.93|37.55|37.5|37.96|37|38.52|37.6|38.66|39.06|39.56|41.36|41.14|41.54|41.2|40.3|41.22|41.88|42.91|39.38|36.76|38.2|37.7|37.46|36.55|37.18|37.17|35.42|33|33.49|32.78|33.1|33.78|33.89|32.95|30.92|31.65|31.64|31.55|31.92|32.5|33.38|33.38|33.12|32.78|32.98|33.44|33.66|33.61|33.4|33.7|33.55|33.92|35.47||36.2|35.65|34.15|34.87|34.8|33.65|34.16|35.58|36.25|36.77|36.63|36.9|37.57|37.02|35.42|35.26|35.47|34.52|34.37|34.82|31.94|32.26|32.66|32.91|33.1|33.18|33.48||||34.23|34.8|35.3|35.09|36.4|36.28|36.1|36.45|36.9|36.9|37.26|36.76|36.26|35.5|36.28|36.54|36.22|36.65|36.93||36.58|35.87|36.76|36.63|35.55|35.3|34.6|34.05|34.6|34.28|33.12|33.88|33.1|33.1|33.2|34.3|34.36|35.35|35.26|34.45|33.67|35.7|35.97|37.68|37.74|37.3|39.46|39.79|40.63|41.82|42.96|45.3||||||43.43|42|40.3|40.6|41.6|42.9|43.2|43.87|46.07|49.01|51.36|51.75|51.82|49|48.11|45.54|46.6|44.3|47.44
08258|100409|/equities/youngor-group|SHANGHAICOMP||6.91|6.85|6.84|6.83|6.78|6.77|6.8|6.83|6.83|6.74|6.71|6.73|6.74|6.68|6.74|6.79|6.79|6.72|6.7|6.74|6.7|6.68|6.61|6.59|6.57|6.64|6.61|6.62|6.59|6.65|6.67|6.61|6.6|6.65|6.66|6.76|6.85|6.69|6.71|6.69|6.69|6.7|6.69|6.68|6.67|6.48|6.44|6.49|6.52|6.58|6.57|6.47|6.47|6.42|6.43|6.43|6.47|6.46|6.48|6.52|6.48||||||6.47|6.46|6.49|6.6|6.64|6.68|6.62|||6.66|6.7|6.75|6.88|6.9|6.85|6.75|6.74|6.67|6.67|6.68|6.56|6.56|6.46|6.49|6.47|6.49|6.48|6.49|6.43|6.47|6.54|6.54|6.57|6.54|6.54|6.55|6.57|6.47|6.44|6.42|6.48|6.35|6.35|6.37|6.38|6.41|6.41|6.35|6.43|6.37|6.4|6.39|6.41|6.48|6.55|6.63|6.62|6.64|6.74|6.72|6.79|6.72|6.79|6.85|6.83|6.87|6.65|6.65|6.73|6.79|6.77|6.72|6.71|6.79|6.97|7.43|7.41|7.44||7.62|7.54|7.55|7.53|7.57|7.58|7.59|7.49|7.49|7.48|7.49|7.49|7.5|7.44|7.34|7.39|7.4|7.44|7.45|7.44|7.38|7.35|7.38|7.38|7.36|7.39|7.44||||7.6|7.78|7.76|7.9|7.92|7.81|7.86|7.84|7.93|7.93|7.87|7.87|7.97|7.99|8.02|8.02|8.05|8.06|8.07||8.2|8.18|8.25|8.28|8.49|8.62|8.52|8.37|8.43|8.43|8.35|8.43|8.38|8.3|8.12|8.13|7.98|7.99|8.07|8.2|8.25|8.31|8.32|8.26|8.17|8.21|8.36|8.46|8.57|8.66|8.75|8.66||||||8.14|7.98|8.15|8.25|7.54|7.58|7.47|7.4|7.18|7.16|7.25|7.21|7.27|7.39|7.43|7.52|7.55|7.44|7.52
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||17.75|17.75|17.98|18.14|18.25|18.35|18.25|18.24|18.28|18.5|18.61|19.31|17.96|18.14|17.09|16.99|16.95|16.58|16.35|16.37|16.36|16.54|16.5|16.32|16.36|16.51|16.68|16.82|16.93|17.04|17.37|17.33|17.14|17.4|17.18|16.77|16.85|16.93|16.98|17.23|17.89|17.59|16.6|16.6|16.36|15.97|16.3|16.81|17.06|16.91|16.95|16.92|17.05|17.14|17.24|17.45|17.6|17.67|17.48|17.58|17.23||||||16.91|16.95|17.38|17.58|17.59|16.77|16.72|||16.87|17.16|17.21|17.62|16.88|17.09|17.24|17.24|17.17|17.36|17.42|17|16.98|17.17|17.24|17.09|17.24|17.48|17.34|17.67|17.89|18.28|18.08|18.97|19.06|19.1|18.65|18.6|18.67|18.5|17.83|17.45|17.73|18.06|18.07|17.75|17.43|17.76|18.77|19.48|19.71|20.05|20.12|19.85|19.61|19.63|19.93|20.26|20.75|20.11|19.46|19.21|19.54|19.63|19.75|20|21.04|20.57|21.36|21.08|20.62|20.66|20.64|20.68|19.79|19.49|19.91|18.74|18.95||19.75|19.9|19.3|18.85|18.88|18.24|18.44|18.7|18.83|18.47|18.68|18.46|18.54|18.22|17.74|17.84|17.89|18.41|18.85|18.8|18.99|18.25|18.26|18.24|17.75|17.97|17.81||||18.06|18.55|18.99|18.92|19.45|19.04|18.28|17.28|17.22|17.04|16.72|16.61|16.68|16.66|16.88|17.1|17.33|17.04|17.19||17.49|17.15|17.14|17.28|17.65|17.68|17.83|17.63|17.15|17.06|16.98|17.03|17.2|17.24|16.75|17.12|17.26|17.35|17.78|18.37|18|18.09|18.28|18.28|18.79|17.16|17.24|17.63|17.84|18.53|18.06|17.71||||||17.93|17.86|16.76|17.76|17.5|17.04|17.24|16.3|17.25|17.51|17.7|17.88|19.13|19.44|19.08|18.31|18.4|18.15|18
08260|100464|/equities/dayang|SHANGHAICOMP||16.78|16.9|16.93|17.6|17.6|17.46|17.63|17.65|17.3|17.79|17.2|17.54|17.2|17.39|18.21|18.05|18.1|17.78|16.8|16.84|16.8|16.65|16.73|16.35|15.4|15.87|16|16.15|16.79|17.11|17.25|15.98|14.73|15.1|14.56|14.45|14.55|13.48|13.66|14.04|14.23|14.65|14.64|14.69|15.45|14.75|14.62|14.61|14.9|15.13|15.93|15.49|14.16|14.35|13.53|13.18|13.28|13.43|13.81|14.33|14.33||||||14.55|14.79|14.7|14.9|14.95|14.62|13.93|||12.7|12.3|12.5|12.85|12.54|12.67|12.41|11.63|11.8|11.88|11.35|10.89|10.2|9.64|10.17|9.51|9.43|9.51|9.55|9.35|9.5|9.3|9.23|9.44|9.34|9.3|9.27|9.33|9.32|9.24|9.25|9.32|9.32|9.4|9.5|9.07|9|9.07|9.3|9.44|9.63|9.67|9.74|9.79|9.77|9.9|9.98|10.16|10.08|10.19|10.14|10.2|10.22|9.8|9.78|9.96|10.04|10.1|10.23|10.03|10.02|9.98|10.05|10.14|10.25|10.16|10.18|10.33|10.49||10.76|10.63|10.62|10.71|10.53|10.74|10.94|10.96|11.17|11.06|11.14|11.1|11.18|11.06|10.93|11.1|11.17|11.16|11.52|11.49|11.26|11.26|11.39|11.29|11.44|11.72|11.79||||11.8|11.75|11.48|11.2|11.16|10.93|10.46|10.58|10.71|10.43|10.38|10.46|10.54|10.59|10.84|11.04|11.17|11.19|11.23||11.19|11.21|11.24|11.27|11.25|11.22|11.2|11.24|11.26|11.28|11.36|11.38|11.39|11.33|11.28|11.37|11.37|11.38|11.42|11.59|11.52|11.53|11.58|11.73|11.71|11.74|11.88|12.07|12.24|12.52|12.32|12.39||||||11.84|11.59|11.57|11.55|11.49|11.96|12.1|11.65|11.47|11.63|11.93|12.27|11.83|12.11|12.27|11.93|12.14|12|12.1
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||51.44|49.48|49.4|46.56|47.95|49.35|48.64|47.81|48|48.96|45.71|41.76|41.81|42.7|43.6|43.95|44.77|45.59|46.7|47.83|47.85|44.42|43.39|43.8|43.48|41.11|41.77|40.73|41.12|41.73|41.5|42.37|42.15|42.38|42.82|42.95|42.65|42.47|39.6|39.65|40.27|41|41.49|43.45|44.39|45.18|46.35|45.95|46.6|47.44|47.83|48.3|47.73|45.24|41.5|39.79|39.78|39.97|42.57|43.48|45.2||||||44.14|44.3|42.45|46.86|42.85|43.18|41.25|||41.56|42.39|42.49|42.87|43.07|46.24|46.23|45|44.58|44|45.56|46.6|47.5|47.5|51.03|53.98|51.65|48.34|47.39|43.34|41.19|41.37|39.15|41.33|45.69|42.2|39.4|38.95|40.49|40.2|39.77|40.75|41.18|40|39.49|39.2|38.58|38.5|40.88|40.62|42.88|43.74|45|43.9|40.89|37.17|34.49|32.08|32.59|34.11|31.01|28.6|28.8|28.78|28.04|28.78|29.33|28.41|28.68|28.64|28.66|28.92|28.84|28.67|28.49|28.1|28.15|28.04|29.39||29.78|29.85|29.84|29.99|30.44|30.76|30.47|30.12|30.44|29.97|29.67|28.99|28.98|28.95|28.41|28.17|28.63|29.06|29.19|29.12|28.58|28.6|28.3|28.46|29.2|28.75|28.21||||28.56|28.75|28.28|26.41|26.08|26.2|26.21|26.28|26.31|26.68|25.58|25.15|25.02|25.09|25.24|25.27|25.5|25.6|25.21||25.01|25.17|25.32|26.58|25.75|25.25|25.3|25.29|25.62|25.75|25.5|25.51|25.64|25.26|24.89|24.98|24.9|25.38|25.45|25.55|25.24|25.3|25.21|25.09|24.98|24.75|25.25|25.78|24.78|25.21|24.49|23.18||||||22.58|22.35|22.33|22.77|23.29|23.9|24.12|24.25|24.36|24.4|24.45|24.36|24.83|24.92|25.27|25.28|25.18|25.05|24.73
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||7.99|7.96|7.94|7.95|8.19|8.3|8.4|8.3|8.35|8.61|8.9|9.02|8.85|9.12|9.11|8.6|8.28|8.08|7.9|8.03|8.02|8.36|7.84|7.34|7.12|7.45|7.56|7.47|7.53|7.46|7.4|7.26|7.31|7.51|7.65|7.4|7.23|7.14|7.29|7.03|7.35|6.83|6.84|7.02|6.97|7.09|7.37|7.76|8.07|8.22|8.22|8.12|8.12|7.83|7.62|7.71|7.94|7.67|7.76|7.94|8.17||||||8.15|7.88|8.07|8.31|8.73|8.54|7.77|||8.07|8.34|8.25|8.48|8.88|8.78|8.58|8.7|8.36|8.62|8.84|8.65|8.36|8.24|8.43|8.46|8.71|8.84|8.45|8.62|9.28|9.49|9.65|10.53|10.87|11.18|11.08|10.74|10.4|10.67|9.89|9.7|9.84|9.9|10.12|9.9|10.1|10.05|10.63|10.78|10.88|11.35|10.88|10.26|10.6|11.48|11.69|12.61|11.77|10.99|10.56|10.38|9.75|9.7|9.13|9.41|10.84|11.19|11.5|11.78|11.31|11.45|11.13|11.27|11.3|10.78|9.86|9.7|10.26||10.55|9.68|9.75|10.67|10.19|9.55|10.19|9.59|9.35|9.01|8.87|8.44|8.57|7.79|7.08|6.44|6.25|5.99|6.16|6|5.72|5.62|5.63|5.71|5.7|5.45|5.2||||5.23|5.22|5.19|5.26|5.32|5.55|5.55|5.5|5.66|5.72|5.57|5.51|5.64|5.66|5.91|6.04|6.15|6.31|6.25||6.19|6.14|6.16|6.47|7.17|7.41|6.74|6.13|5.93|6.04|6.14|5.98|5.73|5.68|5.59|5.45|5.24|5.19|5.34|5.44|5.36|5.56|5.42|5.36|5.43|5.4|5.63|5.66|5.85|5.74|5.27|4.9||||||4.76|4.7|4.62|4.72|4.84|4.96|5.06|5.05|4.85|4.63|4.65|4.49|4.53|4.54|4.42|4.44|4.57|4.68|4.53
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.6|8.42|8.33|8.24|8.11|8.17|8.39|8.52|8.55|8.55|8.46|8.35|8.51|8.56|8.59|8.5|8.57|8.63|9.07|8.8|8.95|9|8.9|8.85|8.9|8.93|8.98|8.71|8.75|8.7|8.96|8.73|8.82|8.74|8.8|8.47|8.51|8.45|8.49|8.56|8.63|7.93|7.93|8.1|8.18|8.2|8.1|8.18|8.11|8.13|8.25|8.43|8.45|8.66|8.68|8.69|8.65|8.64|8.62|8.7|8.52||||||8.1|7.81|7.87|8.19|8.37|8.57|8.5|||8.48|8.69|8.55|8.58|8.52|8.75|8.49|8.3|8.24|8.17|8.01|8.02|8.02|7.82|7.8|7.93|7.91|7.82|7.8|7.76|7.66|7.69|7.73|7.8|7.95|7.97|7.97|8.13|8.12|8.12|8.08|8.12|8.28|8.32|7.93|7.78|7.84|7.75|7.95|7.8|7.85|7.96|8.05|7.61|7.76|7.85|7.79|7.95|8.03|8.13|8.14|8.24|8.25|8.18|8.32|8.15|8.29|8.39|8.42|8.42|8.5|8.49|8.52|8.61|8.7|8.72|8.53|8.56|8.88||9.04|9.11|9.08|9.01|8.96|8.9|9.07|8.89|8.8|8.5|8.77|8.77|8.66|8.8|8.93|8.62|8.43|8.59|8.68|8.72|8.83|8.95|8.84|8.83|8.76|8.57|8.54||||8.6|8.22|8.25|8.33|8.38|8.55|8.72|8.74|8.74|8.77|8.78|8.98|8.27|8.36|8.36|8.45|8.62|8.57|8.68||8.95|8.75|8.97|9.08|9.27|9.35|9.4|9.46|9.4|9.23|9.05|8.85|8.95|8.98|8.93|8.6|8.57|8.19|8.35|8.53|8.59|8.77|8.84|8.63|8.76|8.73|8.84|8.99|9.06|9.2|8.75|8.68||||||8.76|8.69|8.88|8.79|8.8|8.43|8.24|8.12|8.12|8.09|7.5|6.9|6.92|7.03|7.08|7.07|7.1|6.99|7.05
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.03|5|5|5|5.01|5.16|5.32|5.11|5.08|5.15|5.45|4.96|4.91|5.02|5.07|5.09|5.13|5.07|5.09|5.16|5.05|5.05|5.06|5.09|5.04|5.15|5.12|5.08|5.12|4.98|4.93|4.95|4.81|4.82|4.8|4.85|4.82|4.76|4.8|4.82|4.78|4.88|4.88|5|5.05|4.98|5.07|5.22|5.25|5.28|5.49|5.74|5.72|6.09|6.08|5.58|5.42|4.94|4.96|4.96|4.96||||||4.83|4.93|4.99|5.34|5.69|5.69|5.58|||6.01|6.23|6.13|6.23|6.44|6.44|6.18|6.09|5.98|5.97|6.28|6.08|6.15|6.09|6.04|6.05|6.17|5.7|5.54|5.26|5.09|5.1|5.2|5.45|5.6|5.73|5.64|5.42|5.49|5.56|5.53|5.27|5.31|5.44|5.59|5.7|5.6|5.71|6.06|5.65|5.3|5|4.84|4.77|4.86|4.87|4.67|4.65|4.76|4.85|4.76|4.58|4.52|4.43|4.41|4.33|4.33|4.36|4.43|4.49|4.51|4.44|4.43|4.43|4.42|4.42|4.54|4.55|4.67||4.72|4.66|4.67|4.68|4.69|4.7|4.82|4.79|4.8|4.84|4.88|4.76|4.77|4.73|4.71|4.78|4.85|5.15|5.24|4.92|4.91|4.97|5.13|5.1|5.28|5.15|4.85||||4.76|4.83|4.68|4.81|4.88|4.57|4.71|4.72|4.84|4.92|4.9|4.9|4.81|4.81|4.96|5.02|5.04|4.86|4.88||4.83|4.86|4.89|4.8|4.79|4.75|4.74|4.89|5.23|5.12|4.99|5.19|5.12|5.29|5.33|5.27|5.3|5.09|5.18|5.34|5.22|5.39|5.48|5.47|5.6|5.67|6.1|6.18|6.24|6.38|5.88|5.36||||||4.93|4.85|4.59|4.61|4.98|5.14|5.13|5.19|5.42|5.5|5.29|5.43|5.53|5.27|5.28|4.84|4.95|4.95|5.11
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||4.15|4.15|4.17|4.19|4.23|4.26|4.3|4.25|4.23|4.23|4.37|4.3|4.12|4.08|4.11|4.12|4.13|4.11|4.16|4.19|4.17|4.11|4.07|4|3.95|4.02|4.16|4.17|4.12|4.07|4|4.05|3.88|3.92|3.93|3.93|3.97|3.92|3.97|4.01|4.11|4.16|4.23|4.3|4.32|4.39|4.78|5.02|5.28|5.48|5.67|5.86|5.59|5.7|5.18|4.75|4.74|5.3|5.61|5.57|5.27||||||5.09|5.33|5.09|5.15|5.4|5.59|5.45|||5.63|5.82|5.63|5.55|5.55|5.63|5.84|5.66|5.24|4.92|5.1|4.98|4.9|4.9|4.8|4.72|4.84|4.82|4.85|4.67|4.31|4.31|4.38|4.43|4.4|4.33|4.16|4.1|3.99|3.96|3.9|3.89|3.79|3.82|3.79|3.86|3.69|3.91|4.07|4.05|4.08|3.97|3.98|3.98|4.03|4|3.93|4.04|3.98|4|3.93|3.94|3.96|4|3.98|3.95|4.05|4.09|4.13|4.28|4.55|4.38|4.33|4.2|4.23|4.38|4.4|4.32|4.33||4.35|4.32|4.35|4.17|4.23|4.15|4.3|4.25|4.11|4.04|4.14|4.16|4.11|4.12|4.11|4.09|4.04|4.23|4.31|4.31|4.39|4.55|4.72|4.37|4.5|4.28|4.04||||4.05|4.11|4.11|4.06|4.08|4.19|4.32|4.35|4.21|4.21|4.25|4.06|4.11|4.18|4.28|4.27|4.31|4.19|4.09||4.19|4.22|3.89|3.95|4.01|3.92|3.95|3.94|4.15|4.16|4.26|4.44|4.49|4.53|4.55|4.63|4.86|4.57|4.32|4.53|4.25|4.39|4.27|4.18|3.94|3.95|4.43|4.7|4.47|4.53|4.23|4.11||||||3.9|4|3.76|4.09|3.72|3.54|3.65|3.68|3.85|4.24|4.79|4.35|3.95|4.07|3.75|3.46|3.49|3.47|3.35
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.33|2.37|2.36|2.37|2.38|2.39|2.39|2.39|2.41|2.37|2.34|2.34|2.34|2.39|2.41|2.42|2.44|2.46|2.43|2.44|2.43|2.43|2.41|2.35|2.35|2.3|2.37|2.38|2.42|2.44|2.46|2.4|2.39|2.38|2.37|2.42|2.47|2.43|2.39|2.4|2.44|2.52|2.58|2.61|2.54|2.55|2.64|2.73|2.6|2.52|2.51|2.5|2.42|2.44|2.47|2.52|2.57|2.51|2.47|2.36|2.33||||||2.35|2.38|2.27|2.22|2.24|2.16|2.07|||2.1|2.14|2.12|2.14|2.14|2.18|2.18|2.15|2.15|2.18|2.19|2.17|2.17|2.11|2.13|2.18|2.16|2.22|2.2|2.12|2.04|2.06|2.02|2.02|1.94|1.95|1.95|1.96|1.93|1.94|1.97|2|2|2.01|2.04|1.94|1.88|1.9|1.94|1.96|2.03|2.05|2.07|2.05|2.02|1.95|1.94|2.02|2.05|2.08|2.07|2.1|2.12|2.13|2.12|2.11|2.14|2.16|2.19|2.27|2.26|2.27|2.26|2.26|2.16|2.11|2.13|2.14|2.17||2.19|2.18|2.15|2.1|2.06|2.12|2.12|2.25|2.15|2.05|1.98|1.89|1.82|1.83|1.83|1.76|1.75|1.75|1.77|1.8|1.83|1.85|1.82|1.86|1.77|1.73|1.76||||1.8|1.89|1.99||2.15|2.18|2.2|2.2|2.23|2.29|2.28|2.2|2.24|2.26|2.18|2.15|2.17|2.19|2.17||2.19|2.26|2.26|2.15|2.17|2.16|2.16|2.21|2.28|2.3|2.33|2.38|2.42|2.4|2.45|2.31|2.29|2.27|2.37|2.39|2.44|2.37|2.35|2.42|2.52|2.44|2.64|2.48|2.54|2.44|2.24|2.15||||||2.12|2.13|2.13|2.25|2.2|2.37|2.28|2.17|2.34|2.38|2.33|2.41|2.55|2.73|2.76|3.1|3.05|2.77|2.52
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||20.79|20.96|20.94|21.1|22.19|21.11|19.8|20.3|18.7|19.07|19.63|19.53|21.5|20.84|20.59|19.55|19.91|18.96|18|18.18|17.57|16.62|16.64|16.87|16.61|16.84|17.55|17.78|18.21|18.23|17.99|18.44|18.79|19.88|21.76|20.79|20.34|19.71|19.66|18.66|19.59|19.3|18.39|19.31|20.9|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||8.23|8.35|8.05|||7.64|7.55|7.49|7.54|7.49|7.65|7.7|7.75|7.48|7.45|7.35|7.23|7.12|7.19|7.17|7.15|7.17|7.15|7.09|6.96|6.89|6.91|6.83|6.95|6.93|6.9|6.93|6.95|6.9|6.89|6.75|6.81|6.84|6.88|6.85|6.81|6.63|6.73|6.74|6.74|6.88|6.9|6.91|6.86|6.92|6.94|6.99|7.17|6.99|7|6.94|7.07|7.02|7.06|6.97|7.01|7.12|7.17|7.3|7.38|7.08|7.15|7.14|7.12|7.1|7.02|7.02|7.09|7.29||7.44|7.41|7.42|7.34|7.33|7.35|7.36|7.37|7.19|7.22|7.35|7.39|7.38|7.51|7.79|7.44|7.5|7.28|7.21|7.21|7.19|7.24|7.32|7.38|7.39|6.98|6.92||||6.8|6.75|6.65|6.66|6.68|6.73|6.81|6.79|6.92|6.88|6.79|6.79|6.81|6.99|7.21|7.11|7.26|7.35|7.3||7.4|7.5|7.47|7.52|7.77|7.68|7.72|7.94|8.21|8.36|8.28|8.16|7.75|8.18|7.87|7.67|7.2|6.76|6.9|7.02|6.96|6.88|6.93|7.01|6.68|6.69|6.74|6.74|6.76|6.85|6.62|6.45||||||6.36|6.35|6.32|6.27|6.32|6.43|6.45|6.38|6.57|6.8|7.05|7.02|7.09|7.28|7.3|7.35|7.37|7.39|7.41
08268|100347|/equities/yuntianhua|SHANGHAICOMP||20|19.78|20.15|19.66|19.25|20.01|20.38|20.38|20.48|22.05|23.19|23.39|23.5|24.15|24.44|24.18|23.48|23.31|24.14|24.59|24.54|25.55|25.76|24.65|23.8|23.58|23.44|23.89|24.57|24.58|23.06|23.16|23.05|23.23|25.72|27|26.51|26.49|26.61|25.67|26.74|27.92|28.55|31.39|30.72|27.99|29.97|30.77|30.89|30.65|29.99|28.26|26.52|26.97|26.32|24.67|23.95|23.57|24.24|23.97|25||||||24.99|25.98|26.9|28.74|30.45|34.55|34|||36.3|35.84|36.43|37.25|34.31|32.05|30.1|28.95|26.32|26.19|27.38|25.63|26.4|24.72|22.47|20.43|19.7|19.29|19.2|18.31|17.78|17.65|18.56|18.87|19.88|19.13|17.5|16.87|16.32|16.83|16.05|14.87|15.19|15.6|15.72|15.78|16.18|15.73|17.46|18.28|18.5|18|18.21|17.59|18.3|17.6|16.42|15.7|15.89|15.04|14|13.39|14.07|14.09|13.74|13.57|14.19|14.56|14.27|15.21|14.81|15.1|14.2|14.19|13.15|13.98|14.4|14.1|14.38||14.16|13.25|12.93|12.29|11.75|10.95|11.3|11.48|11.01|10.76|10.68|11.23|10.23|9.45|9.54|9.22|9.03|9.03|9.06|9.1|9.49|9.66|9.66|9.22|9.15|8.65|8.03||||7.73|7.66|7.8|7.8|7.84|7.94|8.25|7.96|8.16|8.12|8.41|8.14|8.2|8.42|8.76|8.86|9.19|9.05|9.04||8.88|8.07|7.4|7.23|7.17|6.9|6.93|7.3|7.9|7.97|8.1|8.37|8.3|8.34|8.2|8.05|7.78|7.82|8.02|8.47|8.3|8.47|8.55|9|8.87|8.79|9.48|9.53|9.15|8.82|8.2|8.15||||||7.65|7.4|7.22|7.45|7.6|7.47|7.08|7.11|6.99|7.16|7.28|7.21|7.17|6.77|6.68|6.5|6.78|6.46|6.03
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||31.5|31.6|32.05|31.95|31.78|29.15|28.51|29.2|29.33|27.83|27.97|27.75|26.71|27.35|28.73|27.66|27.98|26.17|23.79|22.8|21.58|22.02|22.6|22.48|22.2|22.74|22.99|23.26|22.4|22.59|22.5|22.88|22.94|23.3|23.24|22.45|21.9|20.2|20.3|20.41|20.58|20.54|19.78|20.3|20.26|20.23|21|22.1|22.8|23.12|23.48|21.68|22.3|22.25|21.72|21.89|22.06|22.1|22.22|22.21|22.18||||||21.85|22.03|22.43|22.3|22.48|23.11|22.31|||22.98|23.64|23.86|24.1|24.35|24.8|25.04|26.28|24.98|24.52|23.57|23.9|24.35|24.77|24.63|24.98|25.44|25.77|26.1|25.93|24.92|25.24|25.59|26.47|26.19|25.76|27.58|27.24|26.94|26.42|25.3|25.47|26.29|27.08|25.94|26.6|26.85|26.66|27.78|27.92|28.58|29.25|29.64|29.63|30.25|30.78|31.46|31.9|31.99|32.5|32.38|32.96|33.26|32.83|32.88|33.55|32.8|32.7|34.52|35.2|36.45|36.3|36.56|35.24|35.24|36.14|36.17|35.78|35.92||37.28|37.39|36.29|36.78|37.86|37.7|38.58|37.99|37.81|35.6|36|36.49|37.05|36.62|34.78|33.88|33.6|35.4|35.6857|34.4214|32.7929|33.0429|32.9714|33.6286|33.8929|35.35|35.4286||||35.6643|35.3429|35.8714|36.7429|36.9857|37.5|37.9286|38.1143|38.6214|40|40.3214|40.3429|40.9214|41.2|46.7143|44.8572|43.5143|42.8286|43.7143||43.9643|43.2643|41.7857|42.5|40.1786|41.0714|44.0786|44.2857|44.1286|42.7786|42.4286|41.8786|38.7643|36.9286|36.4286|37.1214|35.8929|33.2786|33.1929|37.8786|37.4572|35.4214|35.0929|34.15|34.6929|34.4|35.85|35.8643|37.25|40.2357|42.4786|41.8929||||||40.7|39.3572|38.4143|38.8572|35.7572|32.5143|30.6286|28.9286|28.8572|28.3143|29.1429|27.6357|28.2072|28.4214|28.8214|27.3|26.7286|26.5572|25.0357
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||9.38|9.31|9.24|9.19|9.13|9.15|9.29|9.42|9.42|9.25|9.24|9.16|9.11|9.11|9.06|9.15|9.64|8.89|8.9|8.89|8.92|9.02|8.97|8.93|8.87|9.19|9.25|9.26|9.15|9.14|9.2|9.49|9.9|9.65|8.83|8.79|8.75|8.59|8.54|8.6|8.48|8.44|8.43|8.55|8.48|8.48|8.68|8.92|8.96|8.99|9.08|9.03|9.1|9.1|9.1|9.17|9.17|9.12|9.15|9.16|9.09||||||8.97|8.99|9.09|9.28|9.37|9.36|9.3|||9.39|9.54|9.49|9.6|9.61|9.71|9.68|9.68|9.53|9.51|9.48|9.52|9.68|10.19|9.54|9.77|9.56|9.56|9.55|9.48|9.45|9.51|9.49|9.67|9.68|9.59|9.6|9.62|9.59|9.56|9.44|9.55|9.59|9.61|9.57|9.48|9.48|9.69|9.79|10.02|10.09|10.13|10.13|10.15|10.08|10.21|10.35|10.48|10.53|10.53|10.55|10.55|10.68|10.69|10.64|10.56|10.58|10.59|10.68|10.72|10.62|10.63|10.56|10.59|10.48|10.45|10.49|10.52|10.68||10.74|10.74|10.75|10.67|10.64|10.77|10.79|10.77|10.83|10.96|11.76|10.82|10.58|10.5|10.44|10.46|10.43|10.49|10.54|10.62|10.6|10.55|10.48|10.52|10.64|11.01|11.08||||11.19|11.76|11.61|11.46|11.45|11.77|11.79|11.85|11.94|11.95|11.92|11.96|11.76|11.7|11.78|11.8|11.99|11.96|11.85||11.78|11.84|11.8|11.52|11.69|11.64|11.6|11.6|11.73|11.7|11.46|11.49|11.66|11.7|11.8|11.68|11.67|11.73|11.91|12.17|12.25|12.18|11.91|11.95|11.94|11.95|12.05|12.35|12.32|12.35|12.13|12.23||||||11.88|11.57|11.57|12.28|11.49|11.64|11.69|11.62|11.67|11.78|11.79|11.87|11.96|12.09|12.08|12.24|12.16|12.14|11.81
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.23|3.21|3.2|3.21|3.21|3.23|3.28|3.35|3.44|3.25|3.22|3.21|3.18|3.15|3.12|3.12|3.12|3.11|3.12|3.14|3.15|3.12|3.11|3.1|3.08|3.13|3.13|3.13|3.13|3.16|3.18|3.11|3.11|3.13|3.12|3.11|3.11|3.08|3.09|3.08|3.1|3.1|3.07|3.1|3.08|3.06|3.06|3.08|3.13|3.11|3.12|3.13|3.13|3.15|3.16|3.19|3.2|3.22|3.27|3.29|3.29||||||3.22|3.3|3.29|3.36|3.42|3.47|3.4|||3.38|3.42|3.43|3.46|3.46|3.49|3.44|3.34|3.28|3.26|3.26|3.25|3.24|3.24|3.2|3.21|3.24|3.22|3.17|3.16|3.13|3.15|3.14|3.18|3.22|3.2|3.18|3.17|3.17|3.17|3.12|3.15|3.15|3.17|3.17|3.15|3.1|3.12|3.16|3.19|3.21|3.21|3.21|3.18|3.19|3.2|3.22|3.24|3.25|3.26|3.24|3.28|3.27|3.31|3.31|3.34|3.4|3.4|3.38|3.43|3.32|3.32|3.33|3.33|3.3|3.3|3.31|3.33|3.34||3.36|3.37|3.37|3.35|3.34|3.35|3.38|3.37|3.37|3.35|3.37|3.37|3.38|3.35|3.34|3.38|3.41|3.48|3.49|3.49|3.45|3.46|3.46|3.43|3.42|3.42|3.42||||3.46|3.48|3.44|3.46|3.47|3.48|3.57|3.56|3.62|3.61|3.62|3.53|3.55|3.56|3.61|3.57|3.62|3.64|3.62||3.73|3.76|3.76|3.78|3.87|3.8|3.54|3.54|3.67|3.68|3.71|3.75|3.7|3.79|3.73|3.69|3.58|3.67|3.68|3.68|3.68|3.7|3.65|3.61|3.64|3.66|3.75|3.51|3.55|3.58|3.48|3.4||||||3.37|3.39|3.49|3.49|3.51|3.64|3.58|3.58|3.45|3.44|3.34|3.31|3.28|3.22|3.22|3.2|3.22|3.19|3.17
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||443.17|425.66|477.95|477.66|484.79|486.15|480.55|485|468.85|466.56|459.84|466.8|472|472|470|469|469.55|460.8|463|466.48|466|447.9|449.9|449.89|445|443.5|447.9|446.99|447.88|449.5|454.01|455.58|461.49|468.88|445|429.98|423.6|426.95|426.16|428.8|423|416.01|423.7|432.48|418.08|419|418.9|425.55|437.96|438.8|439.65|441.94|444.44|445.8|440|424.88|431.88|428|399.3|405.55|399.9||||||383|359.89|365.63|370.2|347.86|339.78|346|||350|337.53|341.7|348|349.99|343.66|345|348.5|352|353|336|349.65|356.19|356.95|361.88|370.91|372.55|379|377|372|372.83|382.76|378.88|391.69|394.58|394.13|399.84|398.88|392.16|384.66|384.99|391.77|382.99|384.9|378.89|377.5|394.99|378.8|387.45|408|432|475.03|491.88|469.33|470|445|443.35|429.84|434.8|439.78|443.32|454.5|450.46|462|458.68|455.8|463|449.98|459|465.75|452.27|433|439.93|430.33|407.86|412.88|410.8|412.96|405.5||410.5|411.8|397.81|419.96|418.88|405.7|404.97|393.87|391.8|384.9|386|386.63|391.89|381.54|372.88|379.88|383.89|376.5|378.6|380.6|376.63|352|346|340.99|339|343.88|341||||346.68|349.87|346.5|334.94|341|348.36|339.8|338.46|337.99|328.99|315.8|315.8|318.9|319.74|323.88|336.65|340.48|330.52|311.97||313.8|295.6|287.49|292.45|290|282.8|267.86|268.05|264.99|269.66|270.55|276.76|269.98|265.8|269.85|274.99|276|260|256.98|287.43|287|293.5|299.9|308|305|305.71|326.1|348.52|356.88|383.88|395.99|405.77||||||398.11|398.9|378.95|349.9|338|338.6|326.85|307.8|304.7|297.21|299.7|310|309.5|301|301|293.48|294.38|294.68|293
08273|100357|/equities/zj-dongri|SHANGHAICOMP||6.72|6.68|6.75|6.65|6.62|6.36|6.55|6.63|6.63|6.54|6.53|6.44|6.54|6.58|6.58|6.48|6.44|6.38|6.41|6.49|6.59|6.61|6.65|6.55|6.31|6.44|6.48|6.35|6.34|6.29|6.31|6.28|6.28|6.28|6.27|6.16|6.23|6.44|5.85|5.75|5.8|5.71|5.73|5.7|5.69|5.66|5.57|5.7|5.74|5.71|5.75|5.8|5.94|5.95|5.89|5.91|5.88|5.87|5.92|6.03|5.97||||||5.78|5.86|5.86|6.02|6.08|6.07|5.98|||6.03|6.1|6.06|6.13|6.13|6.14|6.13|6.09|5.95|5.95|5.94|5.87|5.87|5.84|5.84|5.78|5.81|5.8|5.77|5.75|5.71|5.7|5.66|5.78|5.84|5.8|5.82|5.85|5.8|5.8|5.75|5.77|5.75|5.7|5.63|5.61|5.63|5.67|5.73|5.8|5.94|5.96|5.97|5.95|5.97|6.04|6.07|6.08|6.21|6.1|6.05|6.09|6.12|6.12|6.07|6.07|6.13|6.16|6.26|6.25|6.3|6.29|6.28|6.29|6.26|6.28|6.37|6.4|6.6||6.66|6.17|6.17|6.18|6.19|6.19|6.24|6.24|6.22|6.28|6.28|6.26|6.18|6.15|6.13|6.1|6.16|6.22|6.18|6.2|6.22|6.19|6.2|6.12|6.12|6.12|6.11||||6.08|6.04|6.04|6.14|6.21|6.24|6.32|6.28|6.32|6.38|6.4|6.32|6.36|6.41|6.21|6.08|6.14|6.13|6.13||6.07|6.06|6.07|6.07|6.16|6.14|6.13|6.18|6.23|6.23|6.15|6.21|6.17|6.17|6.19|6.08|6.05|6.06|6.11|6.32|6.22|6.22|6.17|6.21|6.16|6.09|6.18|6.14|6.27|6.23|6.09|5.96||||||5.84|5.83|5.75|5.93|6.02|6.05|5.95|5.95|6.06|6.12|6.06|5.89|5.98|6.27|6.06|6|6.05|5.98|6
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||9.8|8.98|8.85|8.96|8.75|8.9|8.98|8.99|9.1|8.69|8.75|8.83|8.93|9.25|9.42|9.03|8.3|8.24|8.18|8.24|8.33|8.35|8.35|8.15|7.9|8.1|8.14|8.11|8.06|7.96|7.94|7.93|7.8|7.95|7.71|7.46|7.47|7.41|7.26|7.23|7.18|7.2|7.23|7.33|7.41|7.4|7.49|7.85|7.87|7.98|7.91|8.13|8.16|8.2|8.2|8.36|8.41|8.44|8.3|8.57|8.6||||||8.08|8.23|8.28|8.69|8.7|8.79|8.66|||8.8|9.09|8.94|9.16|9.17|9.16|9.25|9.25|9.12|9.03|9.16|9.18|9.14|9|9.36|9.44|9.35|9.03|9.08|8.74|8.59|8.56|8.58|8.76|8.84|8.9|8.92|8.85|8.96|8.98|8.51|8.75|9.5|9.15|8.4|8.49|8.56|8.69|9.75|10.56|10.1|10.06|10.19|10.02|10.02|10.51|10.29|10.35|10.44|10.49|10.73|10.8|10.44|9.74|9.81|9.85|10.3|10.04|9.34|8.71|8.77|8.92|8.82|8.92|8.95|8.69|8.54|8.76|8.8||8.8|8.84|8.95|9.1|9.14|9.85|10.19|10|9.1|8.4|8.48|8.53|8.51|8.44|8.43|8.47|8.69|8.28|8.33|8.36|8.59|8.44|8.48|8.37|8.13|8.11|8.18||||8.05|8.21|8.81|8.01|7.43|7.48|7.41|7.36|7.43|7.43|7.41|7.37|7.28|7.25|7.34|7.36|7.5|7.65|7.69||7.31|7.4|7.17|7.23|7.45|7.41|7.35|7.19|7.3|7.19|7.19|7.3|7.14|7.1|7.06|7.06|7.06|7.07|7.13|7.41|7.33|7.42|7.35|7.27|7.14|7.04|7.03|7.03|7|7.1|6.96|6.96||||||6.83|6.77|6.75|6.74|6.67|6.65|6.76|6.87|6.91|7.01|7.05|7.02|7.03|7.17|7.23|7.22|7.23|7.26|7.3
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||36.8|36.26|37.85|36.47|36.05|36.5|36.33|37|35.25|35.66|36.3|36.59|37.33|36.14|35.58|36.99|37.55|37.6|39.86|39.98|41.38|43.28|43.78|41.92|42.99|43|42.3|44.54|40.73|40.93|37.21|35|36.46|35.98|35.8|37.64|34.22|31.11|28.57|28.5|30.54|29.77|27.35|27.51|27.09|25.99|26.56|26.94|27.76|27.59|28.65|27.78|27.9|28.1|26.76|26.64|27.01|27.2|27.03|27.39|26.58||||||25.5|25.33|25.81|25.88|26.01|26.28|26.09|||26.52|26.68|26.58|27.1|27.4|27.21|27.9|28.08|27.96|28.18|27.55|27.48|27.42|27.28|27.8|27.57|28.08|28.79|28.99|29.29|28.36|28.5|29.32|29.85|29.15|27.38|27.69|27.98|28.02|28|27.23|28.18|28.91|29.17|28.28|27.92|28.25|28.9|30.1|30.28|31.22|31.67|31.56|32.08|30.9|31.33|31.78|32.37|32.58|31.49|31.51|33.7|34.68|36.33|41.2|38.48|35|34.09|34.56|33.75|33.76|34.06|35.01|35.05|35.04|35.08|35.4|35.94|36.23||35.83|37.02|37.07|37.5|36.56|35.05|35.19|35.5|35.88|35.47|36.45|36.34|35.5|35.5|35.57|36.21|36.28|36.47|36.5|37.32|37.82|37.65|37.73|37.37|37.36|38|38.97||||39.5|39.84|39.58|38.48|42.08|38.86|38.86|38.5|38.64|38.49|37.95|37.51|35.4|35.65|36.11|36.3|36.24|36.71|36.99||36.8|37.09|36.66|36.9|39.67|39.33|38.7|38.74|38.81|37.71|37.17|37.33|37.27|36.99|37.18|33.98|34|33.96|34.65|35.95|35.86|36.58|36.38|36.78|36.48|37.29|38.32|38.75|37.77|35.28|33|34.39||||||34.37|34.29|32.8|32.62|32.98|34.48|34.3|34.28|33.18|33.72|34.11|34.77|36.56|36.92|37.07|36.64|35.5|35.31|35.28
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||13.15|13.09|13.11|12.99|12.89|13.17|13.29|13.38|13.33|13.38|13.97|13.83|13.5|13.54|13.64|13.68|13.56|13.33|13.91|14.54|15.67|16.21|16.74|15.51|15.5|14.18|13.1|12.63|12.34|11.94|11.7|11.84|11.88|11.58|11.76|11.46|11.32|11.28|11.27|11.03|10.71|10.86|10.65|10.53|10.73|11.19|10.75|10.41|10.46|10.49|10.68|10.78|10.92|11.1|11.03|10.94|10.88|10.83|10.99|11.19|11.12||||||10.77|10.8|10.81|11.51|11.98|12.3|12.17|||11.97|12.92|12.32|12.56|12.65|12.55|12.58|12.68|12.79|12.81|12.66|12.27|12.6|12.72|12.6|12.53|12.69|12.61|12.24|12.2|12|12.15|12.15|12.05|12.27|12.09|11.94|11.45|11.39|11.24|11.06|11.19|11.3|10.86|10.29|9.88|9.75|9.89|10.16|10.17|10.41|10.33|10.32|10.3|10.36|10.42|10.42|10.6|10.54|10.36|10.31|10.39|10.42|10.27|9.98|9.75|9.84|9.94|10.11|10.18|10.58|10.83|10.46|10.38|10.25|10.17|10.16|10.18|10.25||10.33|10.25|10.29|10.19|10.19|10.32|10.4|10.32|10.29|10.21|10.19|10.2|10.09|9.94|9.89|9.84|9.91|10.05|10.1|10.25|10.34|10.27|10.41|10.04|10.31|10.39|10.39||||9.93|10.21|10.28|10.5|10.48|10.18|10.31|10.05|10.24|10.45|10.34|10.32|10.4|9.68|9.7|9.77|9.79|10.05|10.06||9.6|9.55|9.54|9.57|9.7|9.58|9.46|9.4|9.38|9.3|9.19|9.32|9.48|9.14|9.05|9.08|9.01|9.05|9.22|9.28|9.1|9.04|9.01|9.11|9.19|9.15|8.91|8.93|8.98|9.16|8.75|8.64||||||8.29|8.36|8.42|8.69|9|9.19|9.54|9.68|9.23|9.15|9.17|9.28|9.6|9.85|9.93|9.95|10.08|10.86|11.96
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||174.79|171.89|171.25|175|173.85|164.77|163.44|161.58|155.58|157.98|161.56|161.24|162.49|163.8|161.68|162.77|165.14|166.66|172.72|168.9|174.37|172.95|175.5|177.55|180.59|185.49|191.4|186.7|183.55|188|193.58|191.49|178.71|185.2|187.88|177.3|177.67|179.38|179.49|182.28|183.73|179.8|178.78|178.5|176|162.78|156.98|159.5|159.95|160.19|165.8|162.85|159.87|156.76|152.7|152.48|152.5|155.8|153.5|154.15|156.66||||||145.6|149.11|138.96|129.3|122.39|121.5|123.8|||129|133|131.54|139.45|135.1|126.26|126.73|127.99|129|129.12|131.87|129.5|133.99|136.03|139|143|141.49|140.51|140.76|132|121.17|111.8|107.66|110.48|113.22|121.3|121|118.8|117.5|113.48|107.83|108.88|110.6|114.5|111.32|107.9|111.5|110.58|116.54|118|121.53|125.3|128.37|132.8|133.68|131.5|137.5|137.77|140|131.88|121.58|124|123.99|120.9|123|124.37|126.51|128.42|132.1|131.87|133.18|132.98|136|138.5|140.09|139.49|142.49|142.56|143.51||151.23|152.8|142.98|141.66|146.79|146.19|147.5|151.2|145.98|137.99|137.6|136.54|139.59|140.51|138.38|143|141.95|140.96|140.13|140.31|133.05|136.01|138.78|140.04|142.5|146.9|150.47||||150.68|150.6|150.4|151.75|151.99|151.5|152.78|149.18|154.87|150|151.49|150.55|153.5|143.2|135.58|136|131.88|132.18|137||138.97|128|126.94|127.19|126.98|127.8|127.81|130|135.87|141.37|145.5|148.49|145.58|150|156.8|158.88|158.8|155.1|158.55|163.42|153|152.2|151.98|149.77|150|153.5|147.88|148.5|150.45|158.19|166|171.33||||||170.7|173|160.97|162.49|156.63|162.07|153.48|145.47|156|175|180|185.54|195.3|192.36|191|187.51|193.43|190.95|186.01
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||12.64|12.38|12.4|12.2|12.2|12.19|12.43|12.58|12.43|12.28|12.43|12.26|12.3|12.36|12.12|12.06|12.08|12|12.19|12.47|12.49|12.63|12.57|12.37|12.18|12.33|12.58|12.48|12.42|12.27|12.28|12.26|12.28|12.15|12.05|11.83|11.67|11.57|11.52|11.47|11.49|11.46|11.26|11.28|11.25|11.06|11.19|11.32|11.4|11.65|11.72|11.76|11.82|11.83|11.85|11.87|11.89|11.88|11.96|12.03|12.04||||||12.06|12.35|12.12|12.16|12.37|12.38|12.52|||13.3|13.48|13.43|13.4|13.34|13.68|13.76|13.73|13.42|13.35|13.31|13.32|13.38|13.64|13.67|13.44|13.72|13.95|13.8|13.97|14.48|14.34|13.16|13.45|13.68|13.67|13.77|13.72|13.85|13.38|13.35|13.14|13.15|13.5|13.47|13.74|13.35|13.1|13.35|12.68|12.6|12.5|12.56|12.53|12.38|12.45|12.55|12.8|12.75|12.44|12.54|12.48|12.4|12.29|12.25|12.17|12.29|12.32|12.38|12.47|12.7|12.9|12.33|12.44|12.35|12.37|12.39|12.41|12.51||12.45|12.45|13.1|12.9|11.84|12.03|12|11.86|11.95|11.85|11.98|12.02|12.09|12.29|12.27|12.28|12.26|12.37|12.31|12.6|12.77|12.8|12.71|12.6|12.9|12.35|11.86||||11.74|11.64|11.09|10.84|10.94|11.14|11.28|11.45|11.42|11.63|11.45|11.4|11.98|11.46|10.61|10.62|10.75|10.73|10.74||10.19|10.18|10.18|10.28|10.4|10.54|10.48|10.45|10.46|10.53|10.61|10.52|10.64|10.51|10.09|10.07|10.13|10.3|10.37|10.44|10.22|10.16|10.06|10.19|10.09|9.99|10.1|10.11|10.01|10.23|9.73|9.49||||||9.28|9.15|8.99|9.23|9.47|9.67|9.88|10.11|10.15|10.05|10.08|10.18|10.37|10.42|10.3|10.28|10.33|10.24|10.13
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||16.85|16.22|17.05|15.66|15.55|15.16|15.21|15.2|14.88|14.75|14.36|14.37|14.5|14.37|14.42|14.52|14.52|14.24|14.4|14.59|14.67|15.05|15.33|15.55|15.79|15.08|15.15|15.11|15.2|15.14|15.24|16.23|16.58|16.1|16|14.88|15.33|14.64|13.89|12.65|12.86|12.9|12.85|12.87|12.8|12.61|12.53|12.98|13.23|13.09|13.5|13.71|13.78|13.44|13.25|13.65|13.72|13.65|14.26|14.55|14.76||||||14.69|14.44|14.6|14.97|14.93|15.4|15.99|||15.18|15.55|14.59|14.28|13|13.11|13.34|13.1|12.75|12.75|12.59|12.51|12.61|12.29|12.24|12.37|12.56|12.63|12.46|12.57|13.88|13.93|13.8|13.8|13.8|13.94|14.05|14.08|14.27|14.32|14.17|14.5|14.55|14.66|14.44|14.2|14.28|14.16|14.5|14.73|15.02|15.42|15.55|15.48|15.35|15.58|16|16.17|16.19|16.21|16.16|16.76|16.9|17.35|17.59|17.49|17.8|17.56|17.85|17.72|17.03|17.27|17.37|17.38|17.3|17.1|17|16.84|17.24||17.63|17.39|17.3|17.64|17.91|18.11|18.2|18.4857|18.6071|18.6357|18.6572|18.7857|18.6214|18.7286|18.7|18.7857|18.8571|18.8571|18.8714|19.2857|19.4786|19.8786|19.6286|19.6286|19.6429|19.7|20.4643||||19.8572|19.6429|19.2286|18.8571|19.35|18.4857|17.8929|17.9286|18.1143|18.7071|18.9857|19.0929|19.2857|18.55|18.5429|18.8357|18.8429|19.3357|18.8571||18.9786|18.4143|18.4357|18.5714|18.2857|18.9|19.1429|18.4571|18.6071|18.4643|18.6143|17.7714|16.6643|16.85|16.8571|17|16.4143|16.2857|15.7143|16.1643|16.1357|16.2571|16.4071|15.8214|15.6714|15.1786|15.1143|15.4143|15.65|15.9|15.6286|16.4143||||||16.5429|16.4643|16.6286|16.1071|15.7071|16.2786|16.2857|16.1286|15.7429|15.85|16|16.3643|16.6286|16.7786|17.0571|16.9571|17.0286|16.0143|15.5357
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||5.57|5.55|5.55|5.85|5.37|5.46|5.52|5.59|5.54|5.43|5.4|5.4|5.38|5.33|5.26|5.23|5.2|5.19|5.25|5.31|5.3|5.31|5.29|5.21|5.13|5.2|5.22|5.2|5.19|5.23|5.21|5.24|5.2|5.17|5.17|5.11|5.03|4.88|4.85|4.79|4.75|4.78|4.67|4.79|4.8|4.78|4.7|4.85|4.93|4.9|4.91|4.96|5.01|5.08|5.09|5.12|5.12|5.13|5.17|5.2|5.19||||||5.02|4.98|5.05|5.32|5.47|5.44|5.33|||5.43|5.49|5.53|5.45|5.46|5.43|5.41|5.4|5.35|5.31|5.31|5.26|5.29|5.29|5.32|5.34|5.38|5.29|5.42|5.32|5.17|5.18|5.18|5.24|5.22|5.19|5.23|5.22|5.15|5.08|5.07|5.05|5.09|5.13|5.07|5|4.94|5|5.17|5.24|5.35|5.37|5.41|5.28|5.29|5.35|5.44|5.52|5.5|5.5|5.44|5.43|5.45|5.45|5.4|5.35|5.47|5.48|5.49|5.61|5.8|5.9|6|5.9385|5.8462|5.9538|5.9538|5.8846|5.9769||5.9846|5.7308|5.8077|5.8308|5.7077|5.7462|5.8154|5.8077|5.8308|5.9538|6.3769|6.0615|5.7308|5.5308|5.6385|5.4846|5.3769|5.3462|5.3308|5.4846|5.5846|5.4692|5.5308|5.6|5.5923|5.7846|6.0462||||6.0615|6.2308|5.9|5.5615|5.9692|6.3077|6.2077|6.7846|6.3308|5.7538|5.2692|5.1769|5.1538|5.0615|5.1615|5.1769|5.2231|5.2769|5.2231||5.1846|5.2923|5.3462|5.5615|5.9154|5.8154|5.8462|5.6692|6|5.5769|5.3769|5.4077|5.1846|5.1769|5.0769|5.0462|4.9385|5.0308|5.1077|5.1769|5.1385|5.1154|5.1538|5.1462|5.1769|5.0846|5.1|5.0615|5.1154|5.1923|4.9231|4.6692||||||4.5308|4.4923|4.3923|4.4|4.4231|4.4846|4.6538|4.5308|4.6615|4.6923|4.7|4.7923|4.9385|5.1077|5.1308|5.1846|5.1692|5.1692|5.1154
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||19.3|18.42|16.97|15.87|16.2|15.9|16.78|16.87|16.68|15.49|15.04|15.3|16.32|15.75|14.39|14.39|14.43|14.15|14.37|14.56|14.78|14.79|14.45|14.38|14.36|14.02|13.97|13.85|13.81|13.77|13.7|13.77|13.85|13.99|13.97|14.02|14|14.43|14.59|13.95|14.2|14.08|14.07|13.95|13.91|13.98|14.01|14|14.37|14|14.07|14.19|14.25|14.2|14.28|14.57|14.83|15.17|15.3|15.39|15.86||||||14.5|14.53|14.99|15.49|15.02|14.92|14.93|||15.57|15.26|15.87|15.85|15.17|14.47|14.93|15.35|14.39|14.25|14.2|14.01|14.16|14.2|14.4|14.3|14.46|15|15.25|14.36|14.38|14.78|14.81|15.45|16.1|16.5|16.06|14.68|14.36|14.14|13.7|14.25|14.24|14.53|13.96|13.85|13.79|13.7|14.12|14.52|14.84|15.13|15.5|14.66|15.13|14.78|14.99|15.3|15.3|15.39|14.91|15.66|15.76|15.97|15.99|16.35|16.25|16.49|16.43|16.85|16.23|16.3|16.58|17.36|16.32|16.18|16.51|16.68|16.26||16.62|16.62|17.2|17.54|17.71|18.68|18.98|19.09|17.78|16.33|16.24|16.45|16.9|16.37|16.09|16.67|16.3|16.65|16.8|16.95|17.74|18.36|17.8|17.35|17.85|18.5|18.65||||19.2|17.82|16.55|16.58|17.38|16.99|17.56|17.56|17.96|18.18|17.12|16.65|16.96|17.96|18.09|18.47|22.17|20.15|18.32||17.98|16.65|15.14|14.03|14.2|14.17|14.26|14.99|16.55|17.34|18.14|17.57|19.2|17.82|17.02|17.64|20|21.1|22.98|21.01|19.1|17.69|16.72|16.49|15.17|13.79|12.54|11.4|11.35|10.9|10.05|9.46||||||8.93|8.86|9.06|9.38|9.37|9.69|9.88|10.44|10.94|10.75|9.94|10.18|10.39|10.66|10.78|10.77|10.89|11.06|10.68
08282|100896|/equities/textile-city|SHANGHAICOMP||3.3|3.27|3.28|3.29|3.31|3.25|3.27|3.32|3.29|3.23|3.18|3.18|3.19|3.14|3.17|3.13|3.13|3.12|3.12|3.12|3.12|3.11|3.11|3.09|3.08|3.12|3.13|3.12|3.13|3.15|3.15|3.11|3.1|3.09|3.07|3.09|3.09|3.08|3.08|2.96|2.93|2.93|2.94|2.96|2.97|2.97|2.94|3.01|3.03|3.04|3.07|3.05|3.05|3.07|3.07|3.09|3.09|3.09|3.14|3.15|3.15||||||3.09|3.13|3.13|3.18|3.21|3.22|3.19|||3.17|3.21|3.18|3.23|3.21|3.22|3.2|3.17|3.12|3.1|3.1|3.06|3.04|3.01|3.01|3|3.01|3.01|3.01|2.98|3|2.93|2.94|2.96|2.96|2.94|2.95|2.94|2.93|2.91|2.89|2.91|2.92|2.93|2.93|2.9|2.94|2.98|3.01|3.02|3.05|3.05|3.05|3.04|3.05|3.06|3.06|3.07|3.07|3.08|3.07|3.08|3.14|3.05|3.05|3.05|3.06|3.06|3.08|3.08|3.09|3.07|3.08|3.09|3.08|3.11|3.12|3.12|3.1||3.13|3.21|3.22|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.19|3.19|3.19|3.18|3.17|3.17|3.16|3.18|3.18|3.2|3.21|3.22|3.2|3.19|3.17|3.19|3.18||||3.2|3.22|3.18|3.18|3.21|3.25|3.27|3.27|3.3|3.29|3.3|3.26|3.24|3.23|3.27|3.23|3.25|3.26|3.23||3.24|3.24|3.25|3.24|3.28|3.28|3.29|3.32|3.24|3.23|3.21|3.21|3.24|3.24|3.21|3.2|3.18|3.18|3.2|3.23|3.24|3.2|3.19|3.19|3.19|3.18|3.2|3.18|3.19|3.22|3.17|3.13||||||3.1|3.08|3.05|3.05|3.06|3.07|3.1|3.14|3.15|3.16|3.2|3.18|3.17|3.21|3.22|3.22|3.23|3.2|3.2
08283|101129|/equities/chint-electric|SHANGHAICOMP||54.02|50.2|50.45|49.09|50.98|52.95|52.8|52.14|51.47|54.1|56.09|54.9|55.58|56.17|53.52|53.66|51.88|51.43|51.91|53.15|53.2|52.6|53.88|53.15|52.05|52.38|52.45|54.41|56.37|55.46|55|53.2|53.69|53.79|55.65|56.42|55.85|56.39|60.4|57.28|59.85|58.33|57.48|58.5|61.5|61.37|62.6|59.4|56.1|55.12|53.16|54.8|56.48|54.64|52|50.9|52.22|52.07|49.67|52|56.6||||||56.6|54.55|59.34|59.8|60|58.24|56.09|||53.8|57.18|58.47|55.58|53.08|54.13|53.99|57.5|57.11|57.2|64.12|62.8|63.37|63.95|61.73|57.53|57.59|58.08|53.51|51.77|50.88|52.4|50.85|52.36|54.39|57.4|54|55.24|55.88|54.43|51.21|51.11|47.77|46.28|46.44|42.35|38.5|37|39.77|39.3|36.53|33.27|32.88|32.28|31.65|32.63|32.37|33.5|33.63|34.01|31.77|32.19|31.3|31.66|32.95|33.32|33.7|33.55|34.2|34.25|34.88|32.56|30.38|30.44|30.57|30.21|30.64|30.74|30.89||31.68|31.42|31.08|31.5|31.3|31.02|31.4|32.14|32.2|32.26|31.79|31.77|31.83|31.84|31.4|32.32|31.29|31.05|31.41|31.85|31.25|30.63|30.81|30.65|31.34|32.6|33.02||||33.52|33.84|33.75|33.55|34.08|33.76|33.53|33.68|34.13|34.1|33.82|33.44|33.8|34.3|35.18|35.75|35.25|35.23|35.07||36.02|36.35|36.49|36.5|36.74|36.59|35.56|36.28|36.78|36.34|35.8|36.15|36.31|36.85|36.02|36.25|35.66|34.95|35|35.8|35.86|35.57|35.84|36.27|35.4|35.08|35.47|34.64|35.2|35.81|35.86|36.97||||||37.36|37.4|37.72|38.15|39.6|39.7|39.6|38.25|38.11|41.13|40.65|40.88|41.17|40.36|40.25|38.3|38.48|38.18|38.45
08284|100602|/equities/commo-city|SHANGHAICOMP||4.87|4.88|4.76|4.73|4.77|4.77|4.77|4.77|4.73|4.65|4.68|4.7|4.74|4.76|4.75|4.8|4.78|4.72|4.75|4.77|4.72|4.7|4.68|4.64|4.63|4.69|4.71|4.74|4.75|4.76|4.67|4.69|4.71|4.8|4.78|4.82|4.81|4.84|4.92|4.96|5.12|5.19|5.18|5.15|5.14|4.93|4.56|4.51|4.52|4.6|4.79|4.53|4.54|4.57|4.65|4.68|4.72|4.75|4.83|4.88|4.83||||||4.72|4.78|4.83|4.87|4.97|4.93|4.89|||4.93|5.02|5.02|5.19|5.02|4.92|4.88|4.81|4.82|4.78|4.65|4.64|4.6|4.54|4.52|4.56|4.61|4.53|4.58|4.64|4.58|4.63|4.63|4.73|4.72|4.7|4.76|4.85|4.83|4.9|4.63|4.66|4.66|4.64|4.62|4.53|4.57|4.62|4.59|4.69|4.78|4.83|4.86|4.85|4.85|4.84|4.82|4.94|4.94|4.95|4.9|4.98|5.03|5.05|5.11|5.17|5.2|5.23|5.32|5.32|5.47|5.57|5.57|5.59|5.57|5.66|5.97|6|5.56||5.7|5.67|5.62|5.69|5.8|5.53|5.62|5.56|5.59|5.19|5.26|5.27|5.25|5.28|5.22|5.28|5.27|5.28|5.25|5.28|5.29|5.14|4.83|4.76|4.78|4.85|4.88||||4.97|4.98|4.95|4.94|4.96|4.93|4.97|4.98|5.03|5.07|5.03|5.01|5.14|5.02|5.13|4.99|5.03|5.04|4.99||4.99|5.03|5.02|5.05|5.09|5.13|5.18|5.13|5.19|5.22|5.15|5.17|5.21|5.05|5.09|5|5.03|5.08|5.14|5.25|5.16|5.14|5.07|5.1|5.13|5.19|5.39|5.41|5.5|5.68|5.24|5.03||||||5.03|5.02|5.07|5.21|5.29|5.31|5.12|5.36|5.25|5.12|5.15|5.28|5.27|5.41|5.59|5.68|5.84|5.72|5.71
08285|100717|/equities/conba|SHANGHAICOMP||5.2|4.83|4.96|4.9|5|4.87|4.5|4.47|4.42|4.41|4.35|4.37|4.39|4.4|4.39|4.42|4.43|4.37|4.31|4.35|4.38|4.38|4.37|4.19|4.19|4.2|4.21|4.17|4.15|4.16|4.15|4.18|4.19|4.17|4.17|4.16|4.16|4.11|4.09|4.08|4.09|4.05|4.05|4.07|4.08|4.09|4.1|4.13|4.15|4.15|4.17|4.2|4.2|4.2|4.21|4.22|4.26|4.26|4.29|4.32|4.29||||||4.24|4.25|4.38|4.43|4.41|4.41|4.33|||4.37|4.46|4.41|4.53|4.43|4.4|4.45|4.42|4.32|4.32|4.28|4.23|4.22|4.17|4.14|4.15|4.19|4.2|4.18|4.16|4.17|4.2|4.2|4.29|4.31|4.32|4.32|4.37|4.35|4.35|4.32|4.41|4.42|4.43|4.38|4.33|4.34|4.35|4.38|4.43|4.48|4.51|4.57|4.67|4.65|4.59|4.55|4.6|4.56|4.49|4.33|4.35|4.39|4.47|4.49|4.67|4.79|4.49|4.36|4.36|4.32|4.34|4.33|4.35|4.34|4.3|4.35|4.38|4.46||4.52|4.46|4.49|4.51|4.51|4.57|4.61|4.7|4.71|4.62|4.65|4.71|4.77|4.76|4.7|4.7|4.92|5.08|4.92|4.54|4.51|4.5|4.32|4.34|4.28|4.3|4.39||||4.44|4.33|4.24|4.21|4.28|4.27|4.31|4.35|4.26|4.3|4.28|4.19|4.16|4.17|4.19|4.2|4.19|4.19|4.2||4.19|4.21|4.19|4.2|4.22|4.27|4.28|4.25|4.29|4.32|4.31|4.23|4.21|4.2|4.17|4.17|4.17|4.24|4.28|4.34|4.3|4.28|4.31|4.36|4.4|4.4|4.52|4.45|4.48|4.54|4.36|4.28||||||4.3|4.09|4.12|4.08|4.1|4.12|4.15|4.22|4.32|4.34|4.41|4.46|4.54|4.52|4.42|4.45|4.5|4.63|4.45
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||14.07|13.54|12.98|13.08|13.15|13.68|13.4|13.43|13.36|13.67|13.46|13.5|13.01|13.3|12.49|12.14|11.93|11.88|11.74|11.8|11.98|12.09|12.16|11.91|11.97|12.21|12.79|12.5|12.9|12.75|12.71|12.01|11.36|10.78|10.82|10.71|10.57|10.45|10.44|10.38|10.44|10.39|10.35|10.71|10.75|10.76|11.01|11.43|11.38|11.18|11.04|11.08|11.22|11.23|11.23|11.08|11.14|11.09|11.23|11.42|11.52||||||11.46|11.34|11.42|11.79|12.09|12.15|11.99|||12.06|12.39|12.37|12.49|12.4|12.66|12.8|12.96|12.95|13.1|12.29|12.29|12.74|12.77|12.53|12.48|12.96|13|12.96|12.69|12.32|12.33|11.98|12.18|12.23|12.1|12.07|12.13|12.21|12.16|12.28|13.2|12.14|11.1|10.9|10.74|10.92|10.89|10.87|10.79|10.66|10.71|10.81|10.76|10.62|10.69|10.76|10.85|10.95|11.03|10.85|10.95|11|10.98|10.99|10.91|11.14|11.09|11.29|11.31|11.39|11.45|11.54|11.67|11.48|11.49|11.23|11.29|11.32||11.58|11.3|11.48|11.49|11.54|11.65|11.81|11.72|11.57|11.6|11.81|11.79|11.86|11.79|11.92|11.94|11.96|11.79|11.8|11.93|11.91|11.66|11.73|11.87|11.82|11.88|11.91||||11.63|11.75|11.63|11.29|11.37|11.35|11.62|11.63|11.69|11.74|11.65|11.72|11.7|11.83|11.54|11.64|11.67|11.85|11.8||12.14|12.09|12.1|12.07|12.28|11.77|11.75|11.71|11.55|11.48|11.29|11.31|11.33|11.39|11.23|11.18|11.12|11.13|11.25|11.33|11.26|11.04|11.02|11.12|11.11|11.04|11.18|11.23|11.45|11.55|11.18|10.95||||||10.97|11|11.3|10.96|10.89|10.44|10.41|10.46|10.53|10.63|10.93|11.09|11.38|11.3|10.95|10.45|10.52|10.45|10.28
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||9.3|8.74|8.3|8.37|8.36|8.55|8.73|8.83|9.3|8.98|9.08|8.96|8.67|8.61|8.54|8.27|8.46|8.4|8.79|9.39|8.58|8.55|8.47|8.16|7.84|7.92|7.75|7.81|7.57|7.61|7.7|7.78|7.96|7.74|7.76|7.59|7.65|7.65|7.66|7.75|7.8|7.44|7.47|7.53|7.68|7.49|7.39|7.44|7.28|7.27|7.17|7.01|7.16|7.21|7.12|7.12|7.13|7.12|7.08|7.13|7.05||||||6.96|6.99|7.01|7.04|7.12|7.11|7.03|||7.13|7.24|7.18|7.28|7.27|7.34|7.35|7.27|6.98|6.92|6.92|6.91|6.92|6.76|7.1|6.97|6.72|6.73|6.66|6.66|6.67|6.74|6.72|6.79|6.76|6.77|6.88|6.9|6.87|6.78|6.73|6.83|7.07|6.78|6.72|6.82|6.88|6.8|6.84|6.99|7.12|7.14|7.17|7.15|7.2|7.22|7.27|7.26|7.2|7.17|7.11|7.2|7.17|7.18|7.2|7.2|7.24|7.24|7.32|7.44|7.46|7.46|7.5|7.49|7.51|7.55|7.6|7.68|7.85||8.22|7.73|7.49|7.41|7.44|7.5|7.52|7.44|7.48|7.45|7.57|7.53|7.49|7.49|7.58|7.47|7.29|7.33|7.36|7.46|7.53|7.36|7.35|7.42|7.28|7.25|7.27||||7.19|7.25|7.29|7.45|7.49|7.57|7.62|7.62|7.72|7.7|7.66|7.44|7.38|7.49|7.49|7.45|7.52|7.53|7.55||7.53|7.6|7.62|7.68|7.73|7.89|8.05|7.78|7.78|7.58|7.56|7.6|7.56|7.47|7.36|7.4|7.42|7.55|7.62|7.81|7.84|7.83|7.75|7.69|7.62|7.7|7.67|7.75|7.58|7.69|7.52|7.3||||||7.11|7.09|6.99|7.12|7.11|7.26|7.4|7.62|7.71|7.84|7.86|7.65|7.76|7.91|8.06|7.96|7.99|8.03|8.09
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||18.74|18.98|18.64|18.38|18.7|18.89|19.17|19.68|19.8|19.38|19.61|17.96|17.65|17.68|17.85|18.12|18.33|17.28|17.44|18|18.15|17.83|17.99|17.66|17.13|17.51|17.68|17.69|17.72|16.98|16.94|16.97|16.6|16.68|16.83|16.86|16.89|16.48|16.22|15.99|15.72|15.62|15.48|15.92|15.8|15.16|15.14|15.52|15.49|15.63|15.71|15.87|16.37|16.47|16.43|16.6|16.76|16.55|17.21|17.48|17.4||||||17.15|17.25|17.3|18.02|18.38|18.54|18.44|||18.6|19.21|19.7|20.63|21.43|21.83|21.45|20.89|20.8|20.37|20.44|20.65|22.26|22.42|25.37|25.99|25.88|25.92|25.54|23.63|22.85|23.67|24.86|26.24|24.9|22.9|22.99|21.93|21.61|21.45|21.37|21|21.25|21.3|20.79|19.91|20.15|20.28|20.98|21.74|21.58|21.58|22.87|20.89|20.95|21.28|20.99|21.24|21.35|21.35|20.49|21|21.93|21.58|20.8|19.69|20.11|19.86|19.28|19.2|18.64|18.4|18.59|18.66|18.46|18.41|18.52|18.6|19.06||19.54|19.8|21.06|21.26|21.25|21.3|21.35|20.93|20.9|21.19|20.5|20|19.87|19.72|19.74|19.35|19.69|19.38|19.3|19.54|19.83|19.85|19.91|19.51|19.47|19.74|19.78||||19.79|19.75|19.85|19.9|19.96|20.03|20.16|19.97|20.08|20.01|20.74|20.63|19.9|19.7|19.69|20.13|19.83|19.8|19.75||19.55|19.4|19.4|19.66|19.77|19.78|19.76|20.65|20.94|21.38|21.45|21.15|21.82|21.46|21.66|21.87|21.27|21.16|21.89|21.99|21.83|22.29|21.63|22.11|22.47|22.66|21.77|20.15|19.85|20.14|19.54|19.47||||||19.15|19.05|18.6|18.14|18.23|18.35|18.38|17.58|17.65|18.1|18.28|18.15|18.38|18.69|18.72|18.8|19.12|19.27|19.18
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||10.06|10.25|10.03|10.05|10.08|10.42|10.54|10.7|10.8|10.98|10.87|10.92|10.9|10.99|11.77|12.5|13|12.91|12.24|11.13|10.46|11.11|10.33|10.9|10.4|9.57|9.57|9.61|9.47|9.09|9.16|9.48|9.2|8.55|8.6|8.47|8.46|8.21|8.26|8.12|8.09|8.11|8.14|8.28|8.28|8.32|8.5|8.51|8.77|8.89|9.1|9.23|9.18|9.21|9.19|9.6|9.73|9.89|9.91|9.99|10.18||||||9.76|9.84|9.83|9.78|9.28|9.45|8.87|||9.21|9.39|9.24|9.49|9.28|9.3|9.37|9.34|9.43|9.65|9.01|8.82|9.19|9.12|9.21|9.2|9.3|9.2|9.34|9.24|8.78|8.87|8.96|9.04|9.17|9.17|8.95|8.9|8.8|8.68|8.75|8.49|8.6|8.66|8.55|8.44|8.38|8.54|8.97|9.1|9.28|9.34|9.34|9.1|9.13|9.22|9.24|9.29|9.41|9.7|9.59|9.43|9.44|9.19|9.19|9.02|9.06|9.08|9.16|9.33|9.28|9.27|9.1|9.22|9.43|8.82|9.47|8.89|9.14||9.08|9.02|8.9|8.74|8.87|8.71|8.78|8.8|8.75|8.64|8.66|8.58|8.58|8.42|8.4|8.41|8.4|8.41|8.46|8.59|8.73|8.62|8.52|8.55|8.45|8.46|8.17||||8.2|8.24|8.18|8.28|8.38|8.49|8.47|8.38|8.4|8.38|8.25|8.03|7.96|8.23|8.33|8.27|8.35|8.36|8.29||8.25|8.22|8.29|8.35|8.26|8.23|8.21|8.19|8.36|8.36|8.42|8.43|8.49|8.38|8.33|8.35|8.41|8.47|8.53|8.94|9.22|10.29|9.35|9.2|8.67|8.38|8.35|8.35|8.41|8.68|8.17|8||||||7.79|7.88|7.53|7.88|8.06|8.4|8.33|8.03|8.32|8.57|8.28|8.59|8.68|10.36|9.85|8.95|8.23|8.17|7.94
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||13.38|13.35|13.38|12.88|12.68|12.97|13.24|13.39|13.28|13.6|13.5|13.44|13.35|13.47|13.15|13.25|13.03|13.07|13.42|13.7|13.97|14.2|14.11|14.25|13.95|13.75|13.6|13.63|13.86|13.43|13.32|13.54|13.28|13.27|13.95|13.68|13.09|12.44|12.12|11.77|11.89|11.8|11.48|11.63|11.58|11.73|12.55|13.66|13.99|14.12|14.26|14.43|14.93|14.18|13.93|13.45|13.12|13.07|13.3|13.84|13.93||||||13.17|13.37|13.04|13.69|13.99|14.28|13.98|||14.07|14.37|14.04|14.18|14.35|14.18|14.19|14.39|14.82|14.67|13.57|13.39|13.7|13.77|13.58|13.92|13.57|13.42|12.39|12.39|12|11.95|12.08|12.05|12.08|12.13|12.31|12.26|12.28|12.23|12.2|12.24|12.24|12.35|12.3|11.84|11.71|11.66|11.78|11.7|11.85|11.85|11.88|11.91|11.96|11.85|11.94|11.91|11.88|11.96|11.98|11.94|11.9|11.99|11.39|11.25|11.34|11.4|11.43|11.39|11.38|11.39|11.34|11.43|11.51|11.35|11.28|11.15|11.45||11.53|11.48|11.46|11.48|11.53|11.55|11.28|11.25|11.25|11.25|11.2|11.26|11.26|11.31|11.34|11.22|11.02|11.14|11.09|11.22|11.33|11.25|11.21|11.34|11.31|11.41|11.48||||11.43|11.15|10.95|10.96|11.27|11.32|11.64|11.91|11.49|11.54|11.72|11.08|11.04|11|11.13|10.95|10.81|10.72|10.5||10.63|10.61|10.42|10.48|10.71|10.59|10.59|10.6|10.73|10.64|10.58|10.55|10.43|10.36|10.23|10.13|10.1|10.17|10.34|10.48|10.3|10.25|10.24|10.27|10.23|10.14|9.98|10|9.98|10.13|9.81|9.56||||||9.19|9.1|9.05|9.18|9.3|9.55|9.78|9.86|9.99|10.03|10.02|10.05|10.22|10.35|10.43|10.34|10.44|10.27|10.1
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||81.14|79.7|76.26|74.47|74.2|74.99|77.46|78.35|77.99|79|81.12|82.17|83.95|85.44|85.18|83.27|83.27|84|83.7|81.43|82.19|83.77|87.09|84.7|83.8|85.24|85.9|88.88|87.23|81.95|82.81|80|72.88|71.9|69.77|69.47|69.96|71.27|73.99|73.9|75.3|73|73.33|74.66|69.88|71.57|75.19|75.1|76.98|77.29|77.32|75.58|76.78|74.56|72.48|74.59|75.26|73.49|73.19|73.5|71.8||||||71.39|70.6|64.25|59.96|60.2|61.18|59.83|||62.79|63.96|65|68.45|69.8|69.9|70.4|72.28|74.4|74.77|74.6|75.43|75.1|72|73.68|70.49|67.5|70.97|69.79|70.28|69.45|67.77|70.46|73.56|73.2|76.54|78.14|77.5|73.97|67.3|62.99|64.41|65.87|64.51|61.78|60.49|61.27|58.46|63.41|66.3|68.4|65.75|65.48|59.93|55.68|55.75|57.66|59.36|60.62|60.69|58.48|59.13|60.76|57.27|57.89|58.73|59.96|60.6|62.3|62.45|58.5|59.71|58.65|58.83|58.47|56.66|55.38|57.57|59.2||61.47|62.25|61.76|63.22|63.02|63.14|64.18|64.13|65.3|65.69|67.6|67.12|66.13|65.47|65.79|68.3|69.13|65.5|65.78|67.85|65.4|65.59|68.58|69|71.29|74.86|74.9||||77.47|81.54|91.96|90.16|90.45|88.79|88.49|89.86|91.32|91.17|87.98|87.57|88.69|89.8|90.9|92.5|93.41|95.89|97.19||96.78|97|99.88|100.16|99.3|97.88|96|96.98|96.2|101.01|102.27|100.55|95.66|94.61|96|97.38|93.8|91.4|89.44|93.77|102.44|114.45|118|120.2|118.8|120|121.85|126|130.18|133.8|136.75|140.3||||||138.31|137.97|126.8|123.3|124.45|125.76|125.26|121|121.21|122.5|124.2|123.75|118.8|108.43|108.78|106.38|107.49|107.14|107.77
08292|100677|/equities/feida-environ|SHANGHAICOMP||6.36|6.04|6.08|6.08|6.07|6.22|6.26|6.63|6.14|6.39|6.84|6.3|6.14|5.84|5.88|5.91|5.9|5.92|6.08|6.12|6.1|6.14|6.12|6.12|5.96|6.13|6.16|5.93|5.88|5.89|5.92|6.2|5.85|5.97|5.96|5.89|6.05|5.89|5.93|5.68|5.29|5.31|5.34|5.48|5.51|5.44|5.6|5.69|5.75|5.71|5.67|5.82|5.9|5.84|5.85|5.71|5.8|5.95|6.41|6.73|6.87||||||6.69|6.56|6.54|6.78|6.8|7|6.57|||6.42|6.49|6.42|6.52|6.69|6.46|6.5|6.35|6.34|6.35|6.43|6.15|6.23|6.25|5.84|5.78|5.89|5.88|5.72|5.77|5.64|5.73|5.74|5.83|5.92|5.94|6.08|6.15|6.07|6.13|6.18|6.3|5.93|6.13|6.24|6.09|6.41|6.7|7.67||||||||||6.97|6.48|6.44|6.56|6.53|6.56|6.54|6.31|6.37|6.38|6.53|6.65|6.64|6.95|7.3|7|7.03|6.92|7.04|7.19|7.38||6.71|6.17|6.23|6.51|6.57|6.82|6.92|7.09|7.18|7.35|7.41|7.5|7.27|7.23|7.57|7.68|7.39|7.55|7.06|6.94|7.18|7.22|7.35|6.81|6.25|6.07|6||||5.87|6.05|5.9|6.12|6.16|6.41|6.33|6.46|6.63|6.47|6.33|6.51|6.74|7|7.5|6.95|7.35|7.78|7.23||7.52|7.45|7.84|7.96|8.49|8.64|10|9.15|8.32|7.56|7.12|6.48|5.89|5.35|4.86|4.49|4.3|4.26|4.45|4.69|4.96|4.53|4.44|4.49|4.4|4.36|4.23|4.22|4.32|4.4|4.08|4.01||||||3.9|3.9|3.83|3.8|3.73|3.85|3.95|3.97|4.09|4.09|4.1|4.14|4.2|4.21|4.24|4.26|4.3|4.28|4.19
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||7.37|7.48|7.35|7.47|7.59|7.66|7.69|7.68|7.62|7.55|7.7|7.63|7.36|7.38|7.2|7.22|7.14|7.12|7.18|7.35|7.4|7.6|7.53|7.49|7.35|7.49|7.37|7.2|7.17|7.22|7.27|7.35|7.36|7.35|7.28|7.2|7.27|7.29|6.85|6.82|6.87|6.83|6.71|6.77|6.85|6.92|6.75|6.88|6.95|7.09|7.18|7.34|7.5|7.55|7.59|7.57|7.57|7.68|7.81|7.95|7.67||||||7.67|7.73|7.66|7.53|7.58|7.58|7.62|||7.75|7.86|7.76|7.6|7.4|7.35|7.35|7.37|7.34|7.37|7.14|7.03|7.05|7.2|7.35|7.35|7.3|7.23|7.37|7.43|7.94|8.75|8.59|8.05|8.08|8.13|8.19|8.14|8.1|7.75|7.76|7.85|7.97|8.08|8.1|8.16|8.25|8.26|8.44|8.48|8.9|9.53|9.18|9.18|9.17|9.33|9.34|9.12|9.23|9.18|8.83|8.77|8.77|9.05|8.94|8.66|8.84|9.15|8.76|8.87|8.95|9.08|9.43|10.15|10.5|10.11|10.8|9.87|8.97||8.15||7.51|7.32|7.2|7.18|7.29|7.4|7.53|7.29|7.34|7.34|7.52|7.4|7.38|7.2|7.08|7.18|7.2|7.4|7.47|7.39|7.48|7.09|7.12|7.16|7.18||||6.65|6.79|6.44|6.96|6.52|6.69|6.72|6.67|6.78|6.66|6.69|6.49|6.46|6.33|6.46|6.47|6.59|6.69|6.54||6.45|6.4|6.37|6.38|6.57|6.61|6.66|6.71|6.82|6.78|6.92|6.84|6.95|7|6.99|7.16|7.13|7.19|7.28|7.36|7.32|7.29|7.34|7.44|7.34|7.2|7.3|7.46|7.47|7.54|7.2|6.79||||||6.34|6.41|6.44|6.77|6.69|7.03|6.94|7.07|8.21|8.34|8.29|7.91|8.18|8.28|8.38|8.23|8.43|8.18|8.24
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||5.48|5.51|5.5|5.47|5.41|5.37|5.48|5.51|5.5|5.44|5.4|5.43|5.39|5.31|5.31|5.23|5.2|5.2|5.19|5.28|5.33|5.29|5.3|5.21|5.11|5.17|5.2|5.19|5.16|5.16|5.14|5.13|5.1|5.08|5.05|5.02|5.01|4.94|4.91|4.9|4.87|4.85|4.85|4.94|4.95|4.96|4.84|4.88|4.94|4.96|4.99|4.99|4.99|5.01|5.07|5.11|5.1|5.13|5.13|5.16|5.12||||||4.98|5.03|5.05|5.14|5.26|5.28|5.18|||5.33|5.44|5.38|5.48|5.47|5.62|5.61|5.55|5.54|5.45|5.46|5.4|5.47|5.49|5.54|5.62|5.59|5.57|5.5|5.5|5.38|5.43|5.38|5.47|5.67|5.57|5.49|5.47|5.41|5.51|5.62|5.32|5.26|5.28|5.29|5.26|5.26|5.26|5.31|5.4|5.44|5.23|5.11|5.03|5.03|5.04|5.06|5.13|5.15|5.21|5.16|5.21|5.04|5.03|4.91|4.88|4.96|5|4.99|5.01|5.02|5.08|5.05|5.04|5.07|4.99|5.01|5.07|5.17||5.29|5.19|5.08|5.06|5.1|5.25|5.02|5.02|5.02|5|5|5.06|4.98|5.01|5.23|5.17|5.19|5.15|5.11|5.22|5.24|5.27|5.06|5.03|5.05|5.1|5.06||||5.1|5.1|5.07|5.08|5.22|5.18|5.21|5.21|5.26|5.25|5.25|5.14|5.12|5.12|5.15|5.15|5.23|5.27|5.24||5.18|5.21|5.2|5.2|5.25|5.24|5.18|5.14|5.21|5.21|5.19|5.17|5.2|5.17|5.1|5.11|5.09|5.03|5.08|5.13|5.06|5.14|5|5.04|5.04|5.05|5.11|5|5.01|5.08|4.96|4.95||||||4.65|4.54|4.52|4.63|4.85|4.96|5.01|5.05|5.08|5.11|5.16|5.19|5.2|5.27|5.34|5.33|5.34|5.37|5.37
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||14.3|13|12.04|11.93|12.05|11.53|12.04|11.73|11.99|12.18|11.81|11.77|12.74|11.58|10.66|10.79|10.76|10.52|10.69|10.97|11.29|12.39|11.26|10.29|10.09|10.22|10.27|10.28|10.14|10.19|10.12|10.13|10.05|10.15|10.11|9.87|9.83|9.76|9.76|9.69|9.65|9.59|9.55|9.65|9.66|9.5|9.66|9.86|9.89|9.92|9.99|10.08|10.19|10.25|10.25|10.23|10.2|10.2|10.25|10.22|10.21||||||10.27|10.07|10.09|10.33|10.59|10.65|10.43|||10.58|10.76|10.68|10.78|10.75|10.77|10.74|10.77|10.64|10.58|10.49|10.47|10.47|10.38|10.54|10.54|10.67|10.49|10.54|10.57|10.36|10.44|10.38|10.49|10.54|10.57|10.58|10.41|10.44|10.38|10.29|10.33|10.36|10.35|10.36|9.87|9.82|10.05|10.36|10.36|10.43|10.52|10.56|10.33|10.4|10.57|10.65|10.78|10.8|10.8|10.73|10.76|10.79|10.83|10.84|11.03|11.22|11.7|10.73|10.75|10.82|10.88|10.9|11.09|10.97|10.93|11.03|10.97|10.92||11.03|11.17|11.17|10.98|11.04|11.15|11.16|11.11|11.13|11.11|11.23|11.14|11.06|11|11.02|11.05|11.01|10.89|11.18|11.27|11.25|11.34|11.32|11.47|11.53|11.59|11.7||||11.73|11.73|11.62|11.46|11.41|11.72|11.74|11.44|11.64|11.58|11.49|11.37|11.29|11.18|11.39|11.63|11.71|11.67|11.47||11.44|11.48|11.44|11.67|11.9|11.8|11.72|11.86|12.2|11.94|11.94|11.98|12.4|12.38|12|11.19|10.98|11.07|11.47|11.6|11.49|11.63|11.64|11.71|11.34|11.28|11.37|11.45|11.45|11.67|11.56|11.28||||||10.93|10.8|10.68|10.9|10.97|11.08|11.17|11.23|11.82|11.99|12.08|11.88|12.49|12.15|11.77|11.94|12.25|12.64|12.01
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||51.49|53|54.89|56.08|57.24|58.99|59.43|55.67|55.06|55.74|58|61.26|60.39|59.73|60.7|60.76|60.15|60.29|65.13|65.52|64.63|64.8|66.03|64.2|60.59|58.5|57.4|55.4|54.2|55.85|54.76|56.63|56.65|56.98|52.99|49.66|47.81|44.5|44.7|44.98|46.67|47.96|47.36|49.76|52.2|53.88|54.25|54.1|53.84|49.1|50.7|53.46|53.94|56.98|51.8|48.45|50.13|50.95|52.6|53.01|55.09||||||54.9|52.86|53.4|51.32|47.02|48.48|48.02|||46.68|50.04|51.6|53.8|56.68|54.84|52.4|50.93|46.3|42.09|39.46|39.62|41.97|44.2|46.66|42.85|40.08|39.7|38.35|39.39|37.99|38.35|40.6|41.92|41.44|42.27|43.47|43.87|42.35|39.7|40.8|37.17|33.79|32.89|31.65|29.1|27.94|26.38|27.62|28.04|28.52|29.27|28.05|27.53|28.27|28.28|27.25|28.7|29.19|29.55|27.55|26.49|26.43|25.1|25.44|24.9|24.35|24.35|24.66|24.21|24.53|24.7|25.95|24.84|23.22|22.08|22.88|22.22|23.37||22.28|20.33|20.1|19.5|19.76|19.43|19.49|19.46|19.23|18.95|18.99|18.95|19.5|19.5|19.64|19|19|18.74|18.62|18.44|18.64|18.6|18.45|18.52|18.22|18.52|18.29||||19.66|18.15|16.55|16.67|16.83|17.07|17.18|17.14|17.43|17.22|16.95|16.95|17.23|17.23|17.15|17.09|16.84|16.96|16.93||17.29|17.5|17.25|17.2|17.3|17.15|17.3|17.3|17.33|17.6|17.38|17.34|17.18|16.98|17.08|17.18|17.21|17.15|17.4|17.08|16.9|16.94|16.95|17.09|17.08|16.95|16.84|16.92|16.95|17.23|16.86|16.78||||||16.23|16.09|16.06|16.25|16.01|16.35|16.54|16.4|16.25|16.32|16.44|16.11|16.35|16.7|16.74|16.74|16.77|16.79|16.57
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||11.22|10.84|10.86|11.14|11.25|10.67|10.66|10.63|10.3|10.32|10.45|10.4|10.38|10.33|10.45|10.52|10.35|10.4|10.6|11.12|11.45|11.66|11.63|11.43|11.26|11.45|11.46|11.8|11.63|11.13|11.24|11.37|11.27|11.48|11.3|10.76|10.7|10.85|11.02|10.95|11.04|10.53|10.56|10.55|10.68|10.87|11.79|12|12.22|12.4|11.88|11.52|10.55|10.58|10.42|10.7|10.55|10.17|10.31|10.15|10.14||||||9.35|9.4|9.46|9.17|9.62|9.58|9.18|||9.11|9.1|9.08|9|8.86|8.99|9.11|9.06|8.91|9.3|9.13|8.96|9.01|9.09|8.78|8.97|8.23|7.71|7.59|7.53|7.45|7.52|7.64|7.52|7.54|7.51|7.47|7.43|7.43|7.34|7.29|7.4|7.45|7.45|7.42|7.36|7.37|7.48|7.54|7.59|7.73|7.82|7.74|7.71|7.78|8.19|7.81|7.83|7.86|7.89|7.87|7.81|7.89|7.87|7.81|7.79|7.87|7.89|7.99|7.94|8|8.02|8|8.03|7.96|7.86|7.88|7.93|8.45||8.53|8.54|8.53|8.57|8.82|8.67|8.55|8.5|8.55|8.54|8.59|8.41|8.27|8.22|8.21|8.16|8.17|8.19|8.19|8.24|8.25|8.24|8.21|8.19|9|9.08|9.17||||9.56|9.63|8.97|8.83|8.99|9.03|9.02|9.03|9.07|9.05|8.91|8.73|8.69|8.89|9.01|9.03|9.03|8.97|8.91||8.8|8.71|8.67|8.83|8.94|8.92|9.02|9.22|9.92|9.59|9.52|9.53|9.51|9.54|9.59|9.65|9.59|9.45|9.63|9.76|9.71|9.48|9.41|9.45|9.38|9.24|9.25|9.25|9.33|9.56|8.84|8.66||||||8.41|8.28|8.4|9.2|9.58|10.38|9.66|9.75|9.97|10.18|10.15|10.09|10|9.77|9.03|9.19|9.52|9.03|8.69
08298|100322|/equities/zheguangsha|SHANGHAICOMP||5.27|5.13|4.98|5.01|5.18|5.17|5.35|5.43|5.3|5.2|5.16|5.3|5.02|4.58|4.4|4.43|4.37|4.37|4.65|4.58|4.52|4.23|4.23|4.27|4.14|4.24|4.32|4.34|4.25|4.28|4.25|4.33|4.28|4.12|4.13|4.15|4.19|4.23|4.29|4.17|4.06|4.08|4.09|4.18|4.18|4.06|4.09|4.17|4.16|4.08|3.95|4.02|4.12|4.13|4.12|4.17|4.3|4.21|4.27|4.42|4.52||||||4.47|4.43|4.48|4.69|4.65|4.68|4.72|||4.85|4.68|4.69|4.72|4.58|4.7|4.7|4.58|4.18|4.06|3.8|3.81|3.74|3.67|3.78|3.75|3.68|3.66|3.59|3.51|3.42|3.45|3.5|3.45|3.46|3.48|3.59|3.56|3.62|3.46|3.42|3.53|3.7|3.61|3.56|3.61|3.8|3.9|3.97|3.9|3.58|3.66|3.72|3.71|3.8|3.99|4.3|3.95|3.59|3.37|3.43|3.55|3.47|3.26|3.2|3.32|3.4|3.98||||3.8|3.49|3.5|3.49|3.38|3.47|3.51|3.52||3.63|3.45|3.49|3.32|3.26|3.31|3.31|3.35|3.34|3.42|3.39|3.41|3.47|3.35|3.45|3.4|3.46|3.52|3.71|3.6|3.53|3.72|3.76|3.65|3.52|3.53|3.58||||3.73|3.77|3.69|3.7|3.49|3.62|3.75|3.78|3.75|3.76|3.63|3.43|3.39|3.39|3.29|3.04|3.06|3.11|3.12||3.05|2.78|2.72|2.74|2.74|2.75|2.74|2.75|2.83|2.83|2.87|2.92|2.97|2.92|2.83|2.8|2.77|2.85|2.89|2.89|2.87|2.83|2.8|2.84|2.86|2.82|2.87|2.78|2.8|2.79|2.71|2.6||||||2.51|2.51|2.55|2.47|2.5|2.54|2.56|2.65|2.81|2.85|2.78|2.79|2.81|2.93|2.96|2.98|2.99|2.91|2.95
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||12.27|12.33|12.87|13.03|12.88|13.4|12.19|11.96|11.93|12.13|12.25|12.38|12.54|12.7|12.79|12.9|12.22|12.15|11.66|11.5|11.57|11.58|11.73|11.54|11.53|11.48|11.55|11.46|11.23|11.34|11.26|11.23|11.11|11.24|11.01|11.04|11.03|11.19|11.2|11.36|11.48|11.34|11.15|11.25|11.32|10.99|10.92|10.97|11.15|10.98|10.77|10.75|10.82|10.88|11.39|11.6|11.72|11.76|11.54|11.68|11.47||||||11.19|11.4|11.53|11.88|11.35|11.1|11.07|||11.39|11.35|10.86|11.1|11.21|11.41|11.65|10.97|10.89|10.89|10.65|10.49|10.53|10.41|10.44|10.55|10.66|10.87|10.59|10.63|10.78|11.09|11.14|11.35|11.4|11.4|11.47|11.47|11.57|11.26|11.08|11.28|11.36|11.41|11.48|11.32|11.54|11.63|12.03|12.28|12.75|13.2|13.25|13.56|12.67|12.53|12.7|12.45|12.3|12.12|12|12.25|12.42|12.25|12.35|12.68|13.09|13.22|13.28|13.45|13.38|13.26|13.7|14.1|13.42|13.65|13.55|13.4|13.54||13.88|14.03|14.35|15.66|16.07|15.26|15.34|15.85|15.09|14.28|13.88|13.55|13.57|13.03|13.2|12.72|12.43|12.2|12.39|12.46|12.69|11.99|11.99|12.08|11.79|12.03|12.22||||12.28|13.08|12.74|12.08|12.4|12.9|13.16|13.4|13.39|12.32|12.04|11.28|11.33|11.44|11.48|11.6|11.8|11.88|12.1||12|11.77|11.66|12.25|12.07|11.72|11.67|12.05|11.43|11.4|11.65|11.45|11.35|11.45|11.55|11.82|12.05|11.99|11.7|11.7|12.03|11.7|11.88|12.3|11.87|12.1|11.67|11.99|12.47|12.5|12.61|11.83||||||12|11.58|11.5|11.86|12.43|12.48|12.52|12.69|12.98|13.11|13.09|14.25|14.5|14.44|15.07|14.32|15.27|15.22|15.02
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||110.16|107.17|107.13|106.66|106|109.88|107.98|111.8|114.9|116.43|118.56|123.98|122.97|125|122.48|122.89|124.19|126.13|128.52|129|131.5|130.88|126.4|124.77|128.61|126.88|124.44|126.01|122.94|127.68|118|112.71|108.85|108.5|113.15|117.58|111.9|111|113.13|113.28|111.9|111.39|112|111.17|109.48|104.5|100.78|94|93.97|92.39|93|90.99|90.87|90.5|90.88|90.8|89.5|84.05|84.4|86.85|89.31||||||83.68|85.38|87.32|89.26|89.75|91.6|92.49|||93.26|97.2|97.6|98.5|100|93.98|93.74|96.56|96.98|95.8|95.45|101.6|102|106|120.18|114.88|117.98|117.6|117.98|119|120.99|122.58|119.88|117.88|121.78|136.36|133.4|132.66|127.98|127.49|132.86|114.48|117.5|119.3|127|125.98|120.88|110.85|114.96|115|114.4|103.5|96.1|92.28|94.95|100.55|103|104.94|108|105.88|98.5|98.5|94.87|92.1|89.5|84.3|85.8|86.88|86.3|87.3|84.18|87.41|86.5|85.68|85.8|86.18|81.55|80.86|90||92.48|83.86|82.6|86.87|87.28|89.55|88|90.5|94.5|93|84.52|81.53|82.2|81.27|81.3|81.43|83.07|82|78.78|79.49|75.28|74.38|75.49|74.12|75.93|78.38|75.4||||72.94|74.39|73.85|72.39|76.16|75.68|74.5|74.8|69.88|69.6|66.46|65.63|64.88|61.18|61.9|63.6|64.84|62.69|63||63.2|63.5|62.35|63.2|61.98|61.49|60.1|61.78|62.42|61.86|61.85|62.45|61.36|60.73|61.22|62|61.42|62.99|66.28|67.87|68.68|72.89|74.55|75.57|73.52|70.59|70.2|68.52|66.5|67.98|67.88|71.4||||||70.99|71.96|72.6|74.84|75|77.59|74.43|73.86|71.73|73.35|71.68|75.4|83.46|82.04|86.77|89.7|84.58|83.2|83
08301|101015|/equities/hangmin|SHANGHAICOMP||5.6|5.59|5.6|5.54|5.45|5.47|5.49|5.54|5.58|5.57|5.43|5.42|5.34|5.33|5.35|5.33|5.35|5.34|5.4|5.5|5.49|5.51|5.43|5.45|5.52|5.65|5.71|5.72|5.73|5.73|5.7|5.73|5.71|5.76|5.75|5.53|5.54|5.42|5.5|5.39|5.41|5.46|5.41|5.47|5.46|5.47|5.47|5.51|5.56|5.57|5.38|5.42|5.44|5.51|5.51|5.5|5.52|5.52|5.62|5.64|5.77||||||5.74|5.72|5.69|5.92|6.33|6.3|5.73|||5.26|5.33|5.32|5.39|5.36|5.37|5.37|5.29|5.3|5.19|5.16|5.17|5.13|5.13|5.09|5.02|5.05|5.04|5.03|4.8|4.68|4.72|4.73|4.82|4.84|4.84|4.91|4.8|4.79|4.79|4.76|4.78|4.79|4.8|4.78|4.71|4.78|4.8|4.92|5.05|5.14|5.14|5.14|5.14|5.17|5.19|5.21|5.2|5.21|5.23|5.2|5.22|5.24|5.27|5.22|5.23|5.24|5.25|5.25|5.29|5.3|5.34|5.25|5.25|5.26|5.27|5.3|5.54|6.09||5.7|5.29|5.27|5.29|5.29|5.51|5.9|5.6|5.51|5.49|5.47|5.46|5.46|5.46|5.45|5.47|5.46|5.5|5.51|5.55|5.56|5.57|5.58|5.61|5.62|5.61|5.68||||5.53|5.57|5.54|5.55|5.54|5.58|5.59|5.65|5.68|5.66|5.65|5.6|5.56|5.63|5.57|5.57|5.56|5.58|5.57||5.6|5.6|5.57|5.58|5.65|5.64|5.57|5.55|5.56|5.58|5.56|5.57|5.56|5.57|5.58|5.56|5.51|5.51|5.58|5.65|5.57|5.62|5.65|5.65|5.64|5.71|5.99|5.96|5.96|6.04|5.72|5.59||||||5.5|5.51|5.56|5.56|5.52|5.5|5.58|5.58|5.58|5.54|5.54|5.5|5.48|5.61|5.6|5.56|5.58|5.6|5.67
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||40.98|41.32|40.85|40.99|40.86|40.52|41.44|42.06|41.89|41.49|41.73|41.66|41.87|41.97|42.07|43.58|42.86|39.53|39.74|40.19|40.16|40.74|40.66|40.96|41.42|41.58|42.25|42|41.97|41|40.43|41.19|41.88|41.93|39.63|39.15|39.38|37.81|37.65|37.68|37.75|36.9|36.7|36.6|36.93|36.46|36.11|37|37.45|38.53|39.21|36.87|37.37|37.46|38.1|39.19|39.03|39.18|38.55|39.35|39.14||||||38.19|38.42|38.61|39.13|39.63|40.28|39.8|||40.5|41.33|41.7|42.33|42.45|42.01|42.48|42.2|42.69|42.65|40.95|41.13|41.45|41.68|43.75|45.62|46.6|46.65|46.8|46.3|46.46|47.26|47.35|48.44|48.47|47.72|48.76|47.88|47.44|46.91|46.25|47.23|47.13|47.46|46.56|46.69|44.85|46.25|46.85|48.61|50.45|50.48|50.2|49.93|50|50.72|51.05|51.08|50.37|50.46|50.2|50.87|50.96|51.48|51.3|52.23|50|49.92|50.79|51.01|51.13|51.52|52.66|52.7|53.35|53.65|53.74|53.85|55.1||55.77|56.03|56.57|56.79|57.41|57.38|57.3|57.05|57.75|57|58.83|58.78|58.77|60.31|59.46|58.41|56.74|57.36|59.25|67.66|62.81|57.2|55.23|55.84|57.57|58.87|58.7||||59.59|59.38|59.65|60.28|59.66|59.25|60.37|61.2|62.49|64.87|62.59|58.8|58.97|61.48|62.28|63|61.99|62.3|61.96||60.95|62.32|64.3|65.26|66.47|66.8|65.28|67|68.87|68.2|66.75|66.86|64|64.45|64.65|65.94|65.84|65.97|67.93|69.86|70.61|72.83|67.64|62.96|61.08|57.67|59.89|61.48|60.33|62.62|62.3|60.5||||||58.58|58.99|60.47|62.8|60.99|62.5|60.79|57|57|59.08|60.83|60.49|61.96|63.48|63.87|61.33|61.44|60.1|59.4
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||14.13|13.84|13.9|13.61|13.7|13.75|13.21|13.22|13.04|13.14|13.07|13.06|13.18|13.28|13.3|13.41|13.47|13.38|13.6|13.71|13.66|14.13|14.85|14.5|13.5|13.43|13.33|12.95|12.78|12.76|12.8|12.9|12.91|12.95|12.92|12.95|12.91|12.95|12.65|12.71|12.79|12.55|12.46|12.69|12.75|11.7|11.8|11.91|11.94|11.85|11.78|11.8|11.88|11.88|11.85|12|12.15|12.17|12.34|12.46|12.5||||||12.18|12.4|12.71|12.78|12.95|13.07|13.06|||13.08|13.06|13.06|13.08|12.91|12.65|12.6|12.59|12.39|12.36|12.13|12.2|12.29|12.11|12.3|12.43|12.62|12.66|12.62|12.58|12.81|12.89|12.92|13.35|13.41|13.15|13.29|13.39|13.43|13.42|13.26|13.66|13.49|13.7|13.4|13.56|12.97|13|13.59|13.79|13.87|14.05|14.03|14.05|13.95|13.95|14.05|14.28|14.34|14.56|14.67|15.15|14.79|14.63|14.8|14.8|15.35|15.36|15.58|14.34|13.98|13.99|13.6|13.66|13.63|13.64|13.73|13.72|13.93||14.1|14.2|14.27|14.48|14.34|13.98|14.19|14.22|14.05|13.82|13.96|13.98|14.17|13.96|14.01|13.94|14.03|14.32|14.33|14.53|14.59|14.68|14.35|13.92|14.06|14.44|14.75||||14.68|14.66|14.91|15.08|15.48|14.87|14.9|14.91|14.82|14.78|14.9|14.65|14.65|14.55|14.82|15.1|14.61|14.8|14.78||14.65|14.7|14.71|14.7|15.26|15.31|15.33|16.15|16.66|16.5|16.34|16|15.83|15.89|16.03|15.88|15.93|16.04|16.16|16.62|16.54|16.63|16.83|17.2|17.27|17.22|17.76|17.9|18.12|17.97|18.01|17.58||||||17.1|16.46|17.19|17.04|16.33|16.8|16.83|16.9|17.19|17.46|17.59|17.52|17.93|17.6|16.86|16.72|17.09|17.47|17.63
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||21.84|20.65|20.32|20.68|20.57|20.27|20.2|19.9|19.32|19.53|19.98|19.85|20.21|20.38|21.05|21.04|21.18|20.96|20.96|21.32|21.35|21.16|21.55|21.84|20.96|20.88|20.8|20.8|20.95|21.06|21.33|22.19|22.2|22.18|22.68|22.01|21.84|22.5|21.34|21.15|21.37|21.84|20.05|20.03|20.23|19.04|18.78|18.67|19.23|18.96|18.09|17.54|17.38|17.4|17.64|17.6|18.61|18.66|18.64|19.88|18.95||||||17.78|17.84|17.94|17.92|18.02|18.08|17.4|||17.33|17.75|17.8|17.53|17.72|17.58|17.8|17.93|18.09|17.96|17.42|16.61|16.86|16.41|16.75|16.93|17.19|17.39|17.57|17.65|17.98|18.26|18.38|18.51|18.8|18.82|18.9|19.07|19.13|19.29|19.16|19.38|19.56|19.49|19.41|19.85|19.07|19.16|19.6|20.09|22.8|23.43|23.2|23.25|22.09|22.2|22.14|22.13|20.58|20.44|20.98|20.31|20.17|20.88|21.15|21.63|21.72|21.12|21.63|21.79|22.41|22.35|21.02|19.62|19.64|19.36|19.65|19.95|20.92||21.17|21.31|20.97|21.46|21.92|21.95|22.52|22.44|21.5|21.48|20.5|20.7|20.8|20.1|20.11|20.4|20.45|20.64|20.58|20.89|20.58|20.69|19.86|19.69|20.29|21.08|21.58||||21.81|21.35|21.87|22.54|21.95|20.15|19.39|19.08|19.08|19.15|18.95|19.14|18.79|18.74|19.83|20.46|21.5|24.94|25.18||25.76|25.85|25.85|25.48|25.38|25.4|25.39|25.95|26.42|26.07|25.18|26.17|26.2|26.25|27.27|27.54|25.95|26.24|27.32|28.25|27.99|29.13|29.7|29.8|29.98|29.11|29.95|31.13|30.76|28.31|26.94|27.18||||||27.85|27.64|27.15|27.69|27.65|27.75|27.56|26.07|25.66|25.89|26.77|27.47|28.4|28.28|29.18|29.2|28.25|28.33|29.27
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||19.38|19.3|19.3|18.97|18.68|18.09|18.14|17.2|16.88|17.26|17.68|17.76|17.85|17.99|18.15|18.27|18.22|18.28|18.36|19.9|18.54|17.2|17.22|16.98|16.52|16.54|16.9|16.69|16.97|17.3|16.98|16.55|16.87|16.9|16.5|16.6|16.75|15.77|15.44|15.41|15.55|15.38|15.43|15.43|15.39|15.6|15.76|15.87|16.02|16.19|16.24|15.28|15.19|15.2|15.35|15.23|15.32|13.99|13.65|13.45|13.25||||||13.09|12.95|13.29|13.53|14.4|14.71|14.8|||14.68|14.81|14.3|14.4345|14.5517|14.4138|15.0207|14.5931|14.7103|14.4138|14.4|14.4552|14.9448|15.3241|15.2483|15.1655|15.3586|15.0897|14.9379|15.0965|14.5379|14.0552|13.931|13.2069|13.4483|13.2965|13.0483|12.6483|12.7586|12.5862|12.3517|12.6552|12.7172|12.6621|12.5241|12.6552|12.731|12.331|13.0552|12.9862|13.3103|12.8828|12.869|13.0828|12.7241|11.9655|12|11.7724|11.8345|11.8414|11.5862|11.8965|11.6345|12.1034|12.3034|12.2759|12.4759|11.9103|11.0621|11.0414|11.0207|11.1586|11.0897|11.1862|11|10.8897|10.9586|11.1379|11.4207||11.8965|11.7793|11.8276|11.9103|11.8621|11.6207|11.6|12.1517|11.6207|11.6345|11.669|11.7793|11.9172|11.8207|11.6414|11.9517|12.1931|12.3448|12.3448|12.1793|11.4759|11.7586|11.8828|11.9655|12.1103|12.3379|12.3448||||12.4276|12.6138|12.9793|13.1862|13.3448|13.0897|13.0483|12.9517|13.1103|13.1862|13.1931|12.6621|12.7586|12.8414|13.2897|13.1931|13.2276|13.2|13.2621||12.9655|12.8138|12.7448|12.7931|12.8483|12.7172|12.4965|12.5172|12.6207|12.6897|12.8|12.8483|12.7241|12.7241|12.5862|12.1931|12.3172|12.3172|12.4483|12.6621|12.5655|12.6207|12.5517|13.2414|13.2069|13.2207|13.7379|13.7586|14.2621|14.8207|14.5931|14.9448||||||14.669|14.8276|14.5862|15.7172|15.4345|15.9172|15.8345|15.3793|14.8138|14.8759|15.0138|15.131|16.0759|15.869|15.4552|15.1586|15.4552|15.7586|15.3793
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||13.54|13.41|13.48|13.71|13.88|14.14|14.31|14.26|14.15|13.65|13.53|13.38|13.4|13.69|13.76|13.28|13|12.91|12.66|12.73|12.5|11.73|12.02|12.32|12.17|11.06|11.13|10.58|10.45|10.55|10.67|11|11.22|11.52|11.16|11.26|10.52|9.63|9.55|9.35|9.45|9.35|9.45|9.75|10.02|10.1|10.12|10.15|9.95|9.74|9.3|9.54|9.56|9.35|9.3|9.64|9.67|9.56|9.79|9.94|9.97||||||9.16|9.16|9.53|9.6|9.82|9.95|9.92|||10.24|10.19|10.05|10.07|10.2|10.54|10.58|10.26|9.59|8.77|8.75|8.72|8.79|8.86|8.9|8.75|8.65|8.48|8.8|8.08|8.1|8.09|8.13|8.2|8.45|8.73|8.88|9.56|9.27|10.3|11.65|11.39|12.67|13.45|13.54|13.15|12.48|12.19|13.06|12.63|12.44|12.44|12.72|12.61|12.74|13.14|12.76|13.18|13.19|12.8|12.85|13|12.66|12.67|12.82|12.15|11.71|11.42|11.21|10.91|11.01|10.97|11.34|10.93|10.36|10.53|10.76|10.84|10.53||10.55|10.55|10.4|10.45|9.99|9.57|8.83|8.9|8.84|8.69|8.61|8.57|8.64|8.66|8.77|8.87|8.87|8.97|8.95|8.88|9|8.9|9.01|9.03|8.95|9.15|8.82||||8.9|8.82|8.94|8.84|8.93|8.98|8.96|9.04|9.3|8.6|8.5|8.52|8.46|8.81|9.04|9.29|9.19|9.27|9.33||9.34|9.28|9.18|9.09|8.84|8.88|8.89|8.8|8.85|8.79|8.8|8.56|8.74|8.55|8.04|8|7.76|7.98|8.05|7.87|7.92|8|7.75|7.78|8|7.32|7.09|7.03|7.11|6.87|6.77|6.82||||||6.73|6.8|6.84|6.63|6.72|6.82|6.75|6.75|6.45|6.53|6.39|6.52|6.33|6.21|6.28|6.38|6.2|6.19|6.15
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||110.58|111.22|113.01|113.1|111.5|112.95|116.44|113.28|113.51|118.34|120.87|120.5|123|125.88|128.8|130.51|128.32|127.5|129.98|139.5|142.3|138.5|135.49|134.6|133|129.9|130.4|132.8|133|131.12|123|116.51|112.71|112.5|116.49|119.96|122.06|123.9|125.66|122.34|116|105.67|105.79|108.71|111.5|112.47|109.49|107.5|109.45|105.73|113.99|120.2|119.58|117.8|114.86|114.37|112.6|105|106.57|107.57|108||||||105.88|105|110.01|116|118.65|121.2|113.68|||112.48|115.93|116.77|116.3|120.8|120.8|119.99|124|122.79|118.9|128.9|131.99|142.5|142.89|147.05|138.18|140.8|134.31|133.87|123.23|135.61|133.56|131.35|132.5|124.91|130.45|126.8|123.81|127.9|130|136.95|132.85|130.56|131|136.89|138|135.36|130|145.83|141.25|147.18|147.3|146.4|134.99|138.51|144.88|141.5|143.14|151|149.59|137.32|133.57|128.55|127.59|121|113.98|115.12|116|112.5|114.9|108.18|103.45|101.9|96.85|100.5|97.57|91.3|98.7|101||101.5|100.3|97.4|103.33|103.6|106.48|103.69|106.12|104|105.01|100.4|92.01|94|94.97|95.45|92.8|90.83|91.7|84.8|82.84|75.91|76.95|80.45|81|83.2|84.31|84||||83.47|78.2|78.5|75.8|78.88|77.46|75.42|74.5|76.58|76.78|72.94|73.99|73.12|70.38|71.07|73.97|73.42|73.39|75.29||73.25|71.68|71.98|73.45|70.95|69.85|65.2|66.6|69.41|68.12|68.88|71.4|70.25|70.99|72.2|73.75|75.07|73.58|71.84|73.49|75|85.5|90.5|94.6|93.99|92.48|98.69|111.87|114.08|116.52|110.86|107.94||||||99.65|103.69|98.5|103.3|108.05|112|104.45|99.89|103.5|105.51|107|104|105.14|98.19|90.25|85.46|86.18|84.37|85.53
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||11.87|11.8|11.53|11.46|11.39|11.4|11.2|11.16|11.2|10.88|11.13|11.2|11.28|11.77|11.95|11.99|11.76|11.89|12.13|12.08|12.28|12.42|12.44|11.9|12.19|12.06|11.8|11.99|11.77|12.08|12.03|11.64|11.18|11.6|10.89|11.01|11.44|11.48|11.53|11.45|10.81|10.9|10.9|11.14|11.06|11.25|11.5|11.8|11.7|11.77|11.46|11.66|11.26|11.35|10.96|10.57|10.43|10.77|10.97|12.17|11.06||||||10.06|9.98|10.05|10.18|10.68|10.7|10.45|||10.33|10.45|10.2|10.45|10.37|10.08|10.23|10.78|10.78|9.88|9.7|9.03|8.92|8.98|8.98|8.96|9.19|9.18|9.09|9.05|8.8|8.8|8.98|9.09|8.86|9|8.86|8.9|8.82|8.85|8.88|8.88|9.16|8.55|8.47|8.32|8.4|8.36|8.58|8.63|8.82|8.92|9|9.13|9.1|8.83|8.83|8.78|8.85|8.85|8.72|8.99|9.02|9.15|9.5|9.18|9.3|8.72|8.18|8.26|7.91|7.97|8.04|8.02|8.04|8.09|8.12|8.22|8.23||8.16|8.2|8.26|8.22|8.4|8.41|8.34|8.4|8.25|8.24|8.28|8.31|8.32|8.34|8.5|8.51|8.45|8.76|8.27|8.52|8.55|8.6|8.55|8.64|8.74|8.8|8.85||||8.75|8.74|8.7|8.63|8.53|8.7|8.78|8.5|8.6|8.67|8.65|8.45|8.39|8.49|8.6|8.62|8.76|8.8|8.73||8.82|8.79|8.77|8.57|8.84|8.92|8.96|8.83|8.69|8.68|8.71|8.83|8.8|8.7|8.84|8.98|8.95|8.89|8.76|8.81|8.58|8.59|8.46|8.56|8.55|8.45|8.31|8.5|8.56|8.75|8.76|8.6||||||8.46|8.59|8.65|8.81|8.75|8.66|8.6|8.53|8.27|8.35|8.26|7.59|7.85|8.03|8.19|8.16|8.23|8.08|8.1
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||42.56|42.08|42.34|42.88|42.5|43.75|44.92|44.8|42.33|43.22|44.87|44.94|44.54|43.65|42.67|42.38|42.98|42.25|44.96|46.25|47.23|49.95|50.77|51.82|50.1|51|50.62|48.4|49.18|47.44|46.22|45.7|45.09|45.59|46.6|46.34|46.97|47.17|46.3|44.65|44.92|43.25|41.44|40.8|41.67|43.47|46.14|48.65|49.39|49.69|48.85|49.39|48.59|47.72|47.5|49|50.99|50.98|52.2|53.33|55||||||53.45|55.16|56.9|55.7|57|54.8|52|||52.5|49.75|46.78|47.46|47.44|47.44|46.35|46.46|47.21|49.68|52.5|50.47|49.44|51.55|49.18|49.87|45.54|42.1|42.85|41.34|41.45|41.5|41.41|42.87|44.01|43.41|42.88|40.97|40.58|40.24|40.8|42|43|41.19|41.87|42.65|43|42.19|44.5|42.68|42.81|41.21|39.1|36.52|35.5|35.68|32.44|30.7|29.5|28.33|28.91|30.21|29.14|29|27.57|27|27.91|27.58|27.4|27.76|27.35|28.26|28.99|29.12|29.3|27.49|27.93|29.65|31||30.82|30.28|30.8|29.1|27.21|25.75|25.96|24.48|22.5|22.65|22.2|22.85|22.38|22.6|22.96|22.79|22.55|24.29|22.08|20.89|22.1|20.9|20.98|21.06|21.15|21.08|20.66||||21.2|21.07|20.79|20.48|20.75|19.95|20.15|20.29|20.99|20.39|20.09|19.9|19.89|19.75|19.96|19.99|20.36|20.4|20.16||19.67|20.13|20.1|20.21|20.68|20.77|20.4|22.44|21.2|21.05|20.49|20.76|21|21.2|21.39|20.65|19.95|20.26|20.92|21.43|21.22|21.55|21.8|22.17|20.77|19.59|20.84|21.13|19.37|19.32|18.6|18||||||17.3|16.58|15.69|16.47|16.8|17.13|17.59|17.7|18.04|18.47|18.86|18.79|18.3|19.11|18.46|18.19|18.2|17.95|17.6
08310|100491|/equities/huafang|SHANGHAICOMP||11.69|11.71|11.32|11.18|11.35|11.37|11.39|11.09|10.72|10.95|11|11.02|10.62|10.71|10.84|10.77|10.85|10.96|11.4|11.49|11.26|11.52|11.43|11.25|10.72|10.62|10.57|10.64|10.66|10.65|10.49|10.54|10.02|9.73|9.69|9.64|9.63|9.54|9.45|9.33|9.67|9.77|9.69|10.3|10.26|9.85|10.25|10.64|10.79|10.64|10.58|10.78|10.65|10.61|10.56|10.41|10.42|10.47|11.26|11.2|11.03||||||10.91|11.25|11.28|11.48|12.87|13.75|13.35|||13.74|14.79|13.94|14.31|14.1|13.07|13.54|13.01|11.83|11.1|10.93|10.85|11.01|10.82|11.05|10.9|10.72|10.6|10.74|10.5|10.27|10.46|10.65|10.98|10.85|10.43|10.45|9.95|9.64|9.68|9.5|9.52|9.37|9.42|9.31|9.34|9.03|8.89|9.2|9.17|9.26|9.22|9.21|9.2|9.35|9.35|9.01|8.91|8.89|8.8|8.63|8.63|8.65|8.68|8.46|8.52|8.69|8.73|8.59|8.56|8.59|8.59|8.46|8.37|8.43|8.43|8.47|8.49|8.77||8.99|8.95|8.85|8.89|8.79|8.77|8.86|8.86|8.74|8.82|8.98|9.01|8.94|8.86|8.86|8.89|9.09|9.18|9.19|9.24|9.18|9.24|9.27|9.22|9.34|9.35|9.26||||9.11|9.16|9.12|9.21|9.38|9.55|9.6|9.53|9.75|9.86|9.64|9.58|9.67|9.76|10.1|10.32|10.24|10.28|10.37||10.03|10.1|10.41|9.85|9.02|8.97|9.03|9.12|9.3|9.36|9|9.14|8.97|8.92|8.97|8.73|8.63|8.93|9.02|9.21|9.13|9.19|9.26|9.35|9.47|9.08|9.42|9.51|9.73|9.74|9.38|9.02||||||8.45|8.18|8.28|8.3|8.47|8.43|8.52|8.7|8.34|8.29|8.42|8.43|8.57|8.63|8.77|8.6|8.75|8.68|8.76
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||21.26|19.33|17.57|15.97|14.52|13.84|14.44|14.24|13.1|12.89|12.79|12.77|12.75|12.59|12.85|12.65|12.68|12.75|12.91|12.95|12.91|13.11|12.88|13.06|13.31|13.04|13.27|12.83|12.96|13.07|13.43|13.98|13.17|13.37|15|13.64|12.75|11.79|11.9|11.4|11.18|11.13|11.16|11.37|11.45|11.45|11.43|11.62|11.75|11.9|12.18|12.15|12.15|12.26|12.29|12.37|12.43|12.15|12.36|12.62|12.48||||||12.35|12.43|12.43|12.86|13.31|13.68|13.26|||13.28|13.31|13.17|13.41|13.35|13.76|13.29|12.72|12.67|12.68|12.41|12.49|12.87|12.27|11.54|11.59|11.72|11.65|11.61|11.62|11.6|11.45|11.45|11.5|11.55|11.32|11.35|11.38|11.39|11.37|10.87|10.98|10.93|11.07|10.99|10.49|10.6|10.76|11.08|11.3|11.35|11.36|11.45|11.14|11.38|11.46|11.55|11.66|11.77|12.12|12.06|12.14|12.18|12.06|11.94|11.99|12.19|12|12.08|12.09|12.1|12.09|12.03|12.05|12.07|12.18|12.2|12.3|12.5||12.7|12.34|12.3|12.33|12.39|12.45|12.54|12.41|12.43|12.41|12.49|12.49|12.5|12.44|12.36|12.38|12.35|12.43|12.41|12.52|12.53|12.49|12.46|12.38|12.48|12.52|12.33||||12.7|13.05|13.08|13.7|14.08|13.85|14|13.93|13.99|14|13.93|13.81|13.82|13.83|13.98|14.02|14.07|14.07|14.15||14.23|14.35|14.25|14.15|14.34|14|13.87|13.95|14.36|13.92|13.87|13.91|13.93|14.05|14.04|14.09|13.96|13.55|13.7|13.85|13.87|13.98|14.24|13.93|13.73|13.63|13.95|13.82|13.84|14.02|13.71|13.2||||||12.96|12.84|12.78|12.75|12.88|13.05|13.18|12.88|13.1|13.07|13.12|13.24|13.57|13.74|13.74|13.79|13.83|13.76|13.76
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||28.27|28.13|27.77|27.24|27.51|27.76|28.27|28.5|28.2|28.74|29.82|29.64|29.66|30.35|30.2|30.77|29.57|29.37|29.48|30.78|30.88|32.28|32.3|32.35|32.32|31.63|30.8|31.9|32.88|32.86|32.97|33.96|32.19|32.86|37.78|41.5|37.73|35.24|32.58|32.36|34.75|35.88|36.46|43.43|40.33|38.8|38.48|39.01|40.47|37.86|37.91|34.46|31.33|28.86|29|29.38|26.92|26.44|28.3|31.39|36||||||34.97|35|32.79|33.45|37.37|37.18|33.8|||30.73|27.94|25.4|23.8|23.03|22.67|22.48|22.36|21.8|20.86|21.35|20.77|21.05|21.1|21.39|21.49|21.94|21.71|21.5|21.33|21.05|20.65|20.62|20.98|21.14|21.19|20.58|20.12|20.18|19.86|19.6|19.59|19.65|19.7|19.31|18.95|18.66|18.91|19.56|19.51|19.83|19.86|19.72|19.54|19.84|19.93|19.88|19.61|19.69|19.68|19.1|19.03|19.05|19.03|18.63|18.81|19.06|19.09|19.21|19.6|19.73|19.85|19.95|19.43|19.36|19.36|19.59|19.59|19.69||19.89|20.07|20.08|20.25|19.95|19.85|19.99|19.36|19.36|19.39|19.12|18.85|18.76|18.44|18.47|18.66|18.85|18.8|18.84|18.99|19.07|18.91|18.9|18.86|19.45|19.51|19.28||||18.97|19.1|19.5|18.05|18.29|18.26|18.4|18.43|18.65|18.64|18.43|18.14|18.16|18.34|18.47|18.41|18.44|18.44|18.26||18.02|18.1|18.1|18.12|18.15|18.18|18.07|18.26|18.63|18.59|18.35|18.39|18.46|18.4|17.92|18.02|18.09|18.3|18.71|19.05|18.97|19.08|19.18|19.26|19.07|19.51|21.79|19.98|20.75|19.87|19.35|18.9||||||18.52|17.67|18.06|18.3|18.53|17.49|17.62|17.6|18.1|18.24|18.28|18.58|18.82|19.08|19.24|19.45|19.58|19.2|19.02
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||50.75|51.69|52.8|53.55|53.15|53.18|52.19|52.39|52.39|53.44|54.7|54.98|55.73|55.5|56.25|55.3|53.8|53.19|52.43|53.39|53.15|52.18|52.94|53.8|56.38|54.88|53.91|54.77|55.26|55.8|55.39|55.23|57.36|60|59.34|55.38|56.39|56.3|53.3|52.35|51.5|49.88|50.93|51.8|49.93|47.28|47.33|45.6|46.27|46.88|45.58|45.48|46.28|45.85|44.65|44.76|46.87|47.48|48.18|46.9|46.09||||||42.92|43.49|44.37|42.8|40.88|42.38|42|||42.4|43.42|44.5|44.83|44.07|44.92|45.36|45.73|46.9|46.56|48|49.77|50.12|50.95|51.48|53|53.98|54.23|53.68|53.09|52.5|53|52.27|52.6|51.2|50.97|50.99|52.42|53.68|53.3|52.87|54.74|54.74|52.3|52|49.98|47.86|49.38|50.29|49.25|50.33|50.4|51.19|51.07|50.81|52.07|52.93|54|51.51|48.88|46.09|48.59|49.25|49.93|49.85|50.09|50.97|50.93|51.45|49.99|48.5|48.92|49.18|47.6|45.7|44|44.14|45.76|46.15||48.22|48.73|49.3|48.63|50.75|50.8357|51.8572|52.3929|50.5215|48.9214|48.9857|46.5572|46.7857|47.3786|47.6357|48.1429|47.8572|47.3714|48.1929|47|44.2143|44.2714|44.6429|43.8214|42.0572|43.6714|43.9714||||44.4286|44.4214|45|44.9857|46.05|46.3429|46.1143|45.6929|46.2857|47.9072|47.3572|44.5143|45.35|45.3572|45.8429|47.9714|48.7143|52.1286|52.2072||53.1786|52.8286|51.2643|53|53.0929|51.5|48.4643|49.5357|50.4214|51.5857|52.4|53.4429|54.0572|53.8857|51.8072|50.8572|51.7786|51.6214|51.1286|53.2072|54.5572|53.6929|53.5357|54.8357|59.5643|58.2143|58.9286|59.3143|59.6429|62.2286|61.8286|65.5||||||65.6215|67.3215|65.9286|70.6286|68.4215|67.9572|67.7|66.4286|68.25|68.55|70|69.9857|71.3572|72.1429|66.9143|63.4286|63.4286|62.5072|58.9857
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||6.33|6.3|6.31|6.27|6.22|6.29|6.36|6.37|6.37|6.28|6.29|6.34|6.36|6.42|6.41|6.28|6.21|6.13|6.14|6.19|6.19|6.19|6.18|6.11|6.05|6.11|6.12|6.15|6.15|6.16|6.16|6.18|6.16|6.18|6.18|6.11|6.12|6.07|6.04|6.01|6.05|5.99|5.98|6.11|6.11|6.06|6.13|6.32|6.45|6.45|6.51|6.55|6.6|6.61|6.59|6.64|6.67|6.65|6.77|6.85|6.8||||||6.75|6.75|6.87|7.2|7.5|7.84|7.53|||7.39|7.5|7.36|7.45|7.34|7.29|7.35|7.14|7.06|6.94|6.94|6.78|6.82|6.83|6.87|6.83|6.93|6.99|7.16|7.03|6.92|7.01|6.93|6.96|7.17|7.06|7|6.92|6.94|6.87|6.78|6.8|6.85|6.84|6.71|6.66|6.7|6.74|6.84|6.89|6.86|6.82|6.81|6.82|6.84|6.77|6.73|6.75|6.72|6.66|6.52|6.59|6.6|6.55|6.52|6.5|6.56|6.62|6.73|6.75|6.7|6.78|6.79|6.83|6.76|6.75|6.7|6.78|6.83||6.87|6.89|6.86|6.8|6.85|6.86|7.01|7.09|6.97|6.9|6.89|6.91|6.87|6.84|6.85|6.84|6.88|6.71|6.75|6.82|6.82|6.81|6.78|6.78|6.74|6.69|6.66||||6.63|6.42|6.41|6.37|6.44|6.5|6.55|6.52|6.61|6.59|6.5|6.42|6.42|6.47|6.46|6.5|6.56|6.54|6.49||6.46|6.47|6.44|6.49|6.58|6.57|6.6|6.56|6.66|6.65|6.64|6.68|6.69|6.68|6.7|6.67|6.66|6.78|7.11|6.84|6.69|6.75|6.64|6.74|6.85|6.75|6.91|6.94|6.82|7.09|6.56|6.5||||||6.54|6.32|6.34|6.2|6.2|6.23|6.48|6.12|6.08|6.1|6.15|6.17|6.23|6.31|6.32|6.34|6.34|6.26|6.19
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||16.38|16.39|16.28|16.38|15.98|15.76|15.86|16.03|16|16.05|15.86|15.89|15.94|16.12|15.83|15.25|15.24|15.09|15.16|15.54|15.84|16.08|15.92|15.59|15.41|15.46|15.35|15.45|15.42|15.22|14.95|15.27|15.18|15.12|14.95|14.79|14.67|14.64|14.64|14.58|14.58|14.49|14.35|14.46|14.44|14.4|14.28|14.25|14.52|14.52|14.53|14.92|15.35|15.24|15.14|15.3|15.23|15.04|15.14|15.18|15.15||||||14.81|15.01|15.3|15.78|16.67|17.1|15.75|||16.6|16.95|16.82|17.09|16.9|16.52|16.96|16.78|16.5|16.79|16.65|16.46|16.66|17.15|16.94|15.48|15.94|15.87|15.78|15.8|15.18|15.25|15.37|15.37|15.56|15.49|15.27|15.22|15.03|14.68|14.37|14.52|14.73|14.8|14.48|14.6|14.48|14.8|15.25|15.18|15.17|15.3|15.39|15.44|15.33|14.55|14.54|14.68|14.65|14.74|14.4|14.62|14.65|14.62|14.5|14.42|14.6|14.63|14.65|14.75|14.85|14.78|14.84|15.4||15.75|15.96|16.05|16.08||16.24|15.55|15.6|15.68|15.74|15.55|15.45|15.36|15.34|14.89|15.3|15.06|15.08|15.02|15.06|15.09|14.65|14.66|14.5|14.69|14.65|14.82|14.73|14.73|14.75|14.6|14.5||||14.88|15.07|15.05|14.98|15.05|15.18|15.65|15.75|15.92|16.1|16.35|16.29|16.13|16.13|15.95|15.65|15.76|15.9|16.15||16.03|15.61|15.75|15.96|16.18|15.92|16.11|15.88|16.03|14.62|14.73|14.92|14.99|14.86|14.75|14.88|14.53|14.85|15.52|15.88|15.75|15.98|15.96|15.82|15.95|15.97|15.88|15.94|16.15|15.75|15.55|15.36||||||14.9|14.75|14.97|13.98|13.9|14.4|14.59|14.7|14.93|15.15|15.22|15.09|16.09|16.37|16.49|16.18|17.07|20.08|18.84
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||58.91|58.98|59.56|57.57|56.75|56.2|55.58|54.48|54.3|55.2|58.5|58.82|59.98|61.25|61.16|61.3|61.88|61.07|58.18|58.39|59.34|59.28|61.26|60.6|63|62.1|58.51|57.7|53.9|54.83|55.62|57.5|57.77|54.6|52.5|52|53.36|49.1|46.78|46.48|46.87|48.19|49.3|50.83|53.39|53.46|51.06|51.49|51.81|50.98|50.49|50.59|52|55.26|54.7|55.38|55.4|56.1|55.69|56.6|58.4||||||56|56.66|56.45|55|53.11|52.95|52.6|||52.06|50.61|48.71|44.78|43.79|43.63|44.09|45.12|45.21|44.99|42|43.21|42.3|40.92|41.96|43|45.38|45.72|46.43|46.34|48.8|49.07|47.49|48.38|48.11|47.93|45.59|46.2|47.28|49.8|49.38|50.95|48.49|49.1|47.44|48.2|48.33|44.98|45.28|44.7|46.13|47.29|47.44|47.67|46.43|47.68|46.8|48.06|48.12|47.68|44.55|46.56|46.31|45.21|47.23|48.5|48.4|49.2|50.24|50.66|49.25|51.5|51.85|51.6|50.32|46.59|42.82|42.81|42.94||42.88|43.2|43.38|45.41|44.58|44.72|44.04|45|44.73|44.7|46.57|47.77|48.21|48.39|47.82|47|46.86|44.07|43.97|44.49|43.5|42.99|43.27|42.06|41.2|42.53|43.08||||44.14|43.92|44.09|42.8|47.5|45.09|43.67|44.22|44.03|41.58|40.5|40.76|40.15|40.19|40.8|40.3|40.08|38.86|40.5||42.27|40.57|39.65|40.93|39.38|38.3|36.3|36.67|37.18|37|36.08|35.72|35.6|33.27|33.5|33.5|34.08|32.47|31.51|35.98|35.89|36.77|37.21|37.64|37.4|37.25|38.15|37.87|38.1|39.99|39.54|40.8||||||41.48|41|40.6|41.5|41.08|41.62|41.09|42.5|42.98|43|41.67|41.99|42.78|42.5|41.6|38.24|36.26|35.3|33.78
08317|100417|/equities/ju-hua|SHANGHAICOMP||12.99|13.19|12.55|12.3|12.2|12.39|12.57|12.68|12.32|12.5|12.88|12.82|13.17|13.27|13.36|12.72|12.98|13.06|13.17|13.59|12.92|13.23|13.32|13.59|13.42|13.83|13.95|13.23|13.05|12.84|12.89|12.58|12.34|12.49|12.7|12.97|12.95|12.75|12.92|12.82|14.14|14.56|14.48|15.35|15.65|16.09|16.54|16.69|16.32|15.2|15.43|15.55|15.47|15.1|14.6|14.48|14.54|14.27|14.65|14.62|15.31||||||15.1|15.55|15.65|16.89|18.7|20.38|19.53|||18.53|18.65|17.33|16.76|17.05|16.3|16.74|16.74|16.21|15.49|15.85|15.98|17.05|17.2|17.18|16.27|15.15|13.77|12.88|12.49|12|11.83|11.87|12.56|13.4|13.45|13.62|12.85|12.73|11.97|11.93|11.49|11.57|11.72|12.29|11.85|12.07|12.08|13.39|12.76|12.54|12.57|12.51|12.25|12.75|13.13|12.29|11.63|11.53|11.31|10.5|10.36|10.2|10.04|9.13|8.73|8.87|8.95|9.01|8.82|8.86|8.88|9.01|9.13|8.9|8.92|8.97|9.12|9.2||9.77|10.48|10.5|10.49|10.79|10.58|10.51|10.2|10|10.06|9.94|9.82|9.75|9.62|9.62|9.57|9.75|9.79|9.75|9.68|9.42|9.23|9.14|9.25|9.32|9.31|9.18||||8.84|8.87|8.79|8.83|8.97|8.92|8.98|9.12|9.38|9.06|8.85|8.82|8.87|8.97|9.04|9.32|9.5|9.38|9.3||9.43|9.36|9.42|9.5|9.34|8.96|8.74|8.88|9.24|9.07|9.17|9.36|8.87|9.19|9.33|9.36|8.96|8.74|8.83|8.82|8.51|8.79|8.83|8.91|8.94|9.15|9.89|10.2|10.08|9.99|9.85|9.93||||||9.18|9.21|9.09|8.87|9.27|9.33|9.33|9.16|9.23|9.37|9.24|9.17|8.93|8.29|8.44|7.73|7.9|7.86|7.73
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||33.49|34|34.35|33.14|32.75|32.98|32.9|32.8|33.33|31.18|30.35|30|30.19|31.02|30.58|30.98|31.15|31.3|30.88|30.97|31.4|31.2|31|29.65|29.79|27.72|25.66|25.29|25.51|25.01|25.2|25.99|26.46|27.36|27.67|27.14|27.78|26.32|27.59|28.15|29.44|28.67|29.26|29.02|26.72|24.68|25.74|25.96|26.26|23.87|22|20.01|24.23|25|25.89|26.5|24.98|23.86|24.23|22.86|20.9||||||19.54|18.81|18.1|17.81|16.5|15.96|14.77|||14.61|14.77|15|14.2|12.91|11.91|12.07|12.11|11.85|11.7|11.89|11.54|11.37|11.36|11.43|11.45|11.63|11.63|11.64|11.48|11.39|11.45|11.42|11.74|11.79|11.76|11.83|11.84|11.78|11.85|11.5|11.65|11.85|12.24|12.23|13.78|13.95|14.08|14.29|14.33|14.86|15.18|15.23|14.29|14.34|14.24|14.43|14.6|14.28|14.37|14.3|14.88|15.12|14.8|14.88|14.51|14.97|14.93|14.67|14.67|14.43|14.56|14.68|14.71|14.7|14.43|14.59|14.72|15.26||15.95|16.15|16.2|16.29|16.1|17.01|15.61|14.29|14.27|14.59|14.72|14.66|14.57|14.68|14.77|15.05|15.2|15.24|15.06|15.36|15.54|16.06|15.78|15.1|15.22|15.46|15.7||||15.76|16.17|16.3|16.63|16.73|16.3|16.37|16.68|16.45|16.25|16.06|15.88|16.37|16.8|16.93|16.45|17.63|16.44|16.29||16.75|16.88|16.75|16.51|16.86|16.95|16.89|16.91|17.19|17.26|17.41|17.5|17.58|17.74|18.05|17.95|17.93|18.02|18.98|19.28|18.66|17.46|17.35|17.1|17|16.49|15.88|16.15|15.5|15.52|15.18|14.07||||||13.66|13.5|13.5|14.03|14.36|14.4|14.49|15.02|15.22|15.53|15.73|15.84|16.49|16.38|16.3|15.93|16.49|16.68|16.16
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||14.29|14.16|14.17|14.1|14.12|14.45|15.18|15.65|15.76|15.25|15.4|15.41|16.58|15.97|14.59|14.55|14.64|14.48|14.69|14.89|14.95|14.99|14.95|14.84|14.72|14.79|15.04|15.08|15.09|14.99|14.63|14.72|14.48|14.5|14.46|14.05|13.88|13.73|13.44|13.29|13.44|13.19|13.19|13.65|13.45|13.08|13.16|13.49|13.55|13.72|13.77|13.92|14.13|14.23|14.03|14.08|13.7|13.69|13.79|13.82|13.88||||||13.62|13.8|13.78|14.12|14.35|14.64|14.33|||14.87|15.75|14.91|15.1|14.93|15.05|15.1|15.2|15.15|15.15|14.87|14.74|14.6|14.99|15.4|15.32|15.35|14.98|14.69|14.65|14.18|14.28|14.42|14.78|14.96|15.03|15.14|15.09|15.25|15.11|15.11|15.33|15.36|15.39|15.15|14.83|14.74|15.24|15.79|15.59|15.44|15.58|15.47|15.35|15.49|15.25|15.8|14.48|14.66|14.69|14.39|14.45|14.39|14.16|14.24|14.02|14.29|14.48|14.5|14.3|15.02|15.35|15.1|15.12|14.6|14.81|14.29|13.7|14.22||14.08|14.08|13.52|13.44|13.66|13.32|13.5|13.98|13.92|14.1|14.31|13.78|13.85|13.96|13.69|14.5|14.85|13.5|12.43|12.65|12.69|12.75|12.57|12.58|12.73|12.85|12.89||||12.88|12.83|12.88|12.8|12.6|12.49|12.55|12.57|12.65|12.99|13.12|12.27|12.12|12.26|12.22|12.25|12.28|12.35|12.39||12.13|12.21|12.09|12.36|12.31|12.35|12.24|12.2|12.29|12.34|12.37|12.44|12.48|12.18|12.02|12.16|12.08|12.06|12.23|12.3|12.06|12.1|11.88|11.97|11.88|11.7|11.76|11.75|11.66|11.93|11.71|11.49||||||11.18|11.08|11.12|11.39|11.31|11.58|11.72|11.86|12.87|14.85|13.7|12.45|11.4|11.46|11.61|11.62|11.69|11.63|11.44
08320|100555|/equities/longsheng|SHANGHAICOMP||12.65|12.73|12.76|12.58|12.45|12.53|12.55|12.5|12.49|12.49|12.55|12.56|12.58|12.62|12.77|12.91|12.88|12.69|12.72|12.79|12.78|12.83|12.71|12.68|12.51|12.67|12.76|12.76|12.9|12.98|13.02|12.99|13.01|13.05|12.93|13.01|13.07|12.95|12.94|12.55|12.69|12.69|12.47|12.71|12.77|12.54|12.68|12.88|13.03|13.17|13.28|13.39|13.14|13.21|13.04|13.11|13.15|13.62|13.84|14.08|13.85||||||13.75|13.7|13.94|14.7|15.74|16.5|16.2|||15.84|16.24|15.62|15.09|15.5|14.73|14.97|14.69|14.57|13.88|13.96|13.8|13.65|13.61|13.66|13.5|13.65|12.96|12.95|12.95|12.92|13.09|13.28|13.62|13.83|13.29|13.14|12.83|12.65|12.58|12.41|12.41|12.51|12.54|12.55|12.35|12.34|12.29|12.73|13.07|13.28|12.95|12.81|12.74|12.95|13.17|12.66|12.78|12.98|13.14|12.87|13.23|13.3|13.49|13.53|13.73|13.83|13.76|13.9|13.82|13.66|13.63|13.65|13.57|13.64|13.75|13.8|13.81|13.92||14.28|13.93|13.93|14.01|14.07|14.1|14.29|14.39|14.41|14.31|14.55|14.33|14.44|14.26|14.05|14.07|14.14|14.33|14.5|14.56|14.3|14.13|14.16|14.1|14.32|14.29|13.84||||14.01|14.18|14.21|14.26|14.49|14.22|14.22|14.17|14.32|14.27|14.05|13.93|14.05|14.02|14.49|14.78|14.85|14.77|14.69||14.68|14.68|14.52|14.72|14.63|14.57|14.76|14.97|15.55|15.68|15.77|16.18|15.66|15.52|15.72|15.85|15.76|16.4|16.66|16.7|16.39|16.64|16.92|16.86|17.07|16.98|18.1|18.35|18.89|19.69|19.1|18.77||||||17.61|16.14|15.68|15.16|15.3|14.95|14.96|14.29|13.97|14.36|14.72|14.88|15.65|15.55|15.48|15.01|15.04|14.73|14.56
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||17.38|16.83|16.82|16.75|16.69|16.62|16.55|16.35|16.27|16.22|16.05|16|16.1|16.17|16.2|16.32|16.4|16.12|16.15|16.77|16.93|17.14|17.05|17.09|17.31|17.31|17.18|16.77|16.68|16.85|16.95|17.33|17.25|17.27|17.15|16.98|17.6|16.64|16.33|16.36|16.22|16.4|15.95|16.25|16.23|16.01|15.93|16.44|16.62|16.43|16.74|16.51|16.59|16.59|16.08|16.12|16.25|16.41|17.02|17.1|17.04||||||16.54|16.69|17.25|17.98|18.72|18.68|18.45|||18.65|18.37|18.23|17.76|16.99|17.36|17.45|17.47|17.12|16.94|17.07|16.84|16.06|16.24|16.55|16.7|17.96|17.28|17.3|16.89|17.57|18|16.88|17.25|17.7|17.9|17.43|16.93|16.2|15.85|15.67|16.14|16.19|16.15|16.08|17.7|18.12|18.15|19.5|20.87|21.16|19.61|18.49|18.06|18.33|17.73|16.58|16.55|15.64|15.39|15.04|15.15|15.14|15.18|15.74|15.9|16.24|16.11|16.15|16.14|15.34|15.29|15.43|15.46|15.13|14.73|15|14.95|15.26||15.51|15.42|15.74|16.02|16.25|16.15|16.43|16.79|17.18|17.25|17.55|17.96|18.02|17.38|17.64|17.58|17.07|18.27|17.86|17.34|17.09|17.2|17.66|17.88|17.2|16.88|16.35||||16.91|15.77|15.35|14.65|14.9|14.44|14.79|14.08|14.11|14.23|13.78|13.62|13.88|13.7|14.1|14.13|13.89|13.93|13.99||14.1|14.11|14.25|14.41|14.33|14.14|14.16|15.41|16.17|16.45|16.8|17.27|17.03|16.65|16.87|15.88|16.2|15.75|16.5|17.28|16.36|15.35|15.32|15.47|15.25|15.36|15.98|16.25|16.51|15.92|15.32|14.68||||||13.93|13.89|12.77|13|13.36|13.63|13.66|13.72|14.21|14.57|14.55|14.36|14.6|14.75|14.39|14.49|14.25|13.8|13.77
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.14|7.15|7.07|7.04|6.93|6.95|7.04|7.05|7.02|6.96|6.98|7.03|7.07|6.89|6.87|6.82|6.8|6.8|6.86|6.91|6.93|7|6.98|6.81|6.75|6.84|6.85|6.83|6.86|6.8|6.78|6.82|6.8|6.79|6.79|6.73|6.72|6.65|6.59|6.57|6.52|6.5|6.47|6.58|6.65|6.48|6.4|6.49|6.62|6.63|6.73|6.7|6.75|6.85|6.92|6.84|6.86|6.83|6.93|7.03|6.85||||||6.73|6.8|6.83|7.01|7.16|7.16|7.11|||7.2|7.35|7.29|7.33|7.19|7.32|7.26|7.24|7.27|7.27|7.24|7.36|7.37|7.18|7|6.96|7|6.96|6.88|6.85|6.74|6.79|6.77|6.83|6.81|6.95|6.78|6.76|6.74|6.72|6.65|6.7|6.74|6.75|6.69|6.72|6.64|6.68|6.75|6.85|6.88|6.96|6.99|6.98|7.07|7.17|7.55|7.04|7.04|7.07|7.04|7.06|7.03|7|7.02|7.02|7.11|7.11|7.17|7.27|7.21|7.24|7.2|7.23|7.19|7.09|7.09|7.08|7.2||7.35|7.23|7.23|7.25|7.24|7.15|7.15|7.17|7.16|7.11|7.16|7.19|7.11|7.12|7.11|7.05|7.04|7.14|7.13|7.19|7.17|7.16|7.14|7.1|7.07|7.1|7.04||||7.12|7.16|7.12|7.17|7.24|7.33|7.38|7.36|7.46|7.44|7.36|7.29|7.3|7.35|7.39|7.55|8.1|7.55|7.29||7.19|7.12|7.13|7.12|7.14|7.14|7.13|7.16|7.23|7.22|7.23|7.21|7.13|7.13|7.12|7.12|6.98|7.09|7.23|7.3|7.25|7.27|7.25|7.28|7.25|7.21|7.3|7.31|7.36|7.44|7.18|7.06||||||6.95|6.95|6.94|6.74|6.79|6.93|6.97|7|6.77|6.83|6.87|6.83|7.02|7.29|7.3|7.33|7.32|7.4|7.27
08323|100369|/equities/zj-orient|SHANGHAICOMP||4.57|4.88|4.46|4.42|4.45|4.55|4.65|4.69|4.58|4.61|4.6|4.61|4.59|4.33|4.4|4.42|4.47|4.42|4.47|4.5|4.45|4.46|4.49|4.43|4.42|4.43|4.45|4.44|4.35|4.36|4.35|4.34|4.33|4.36|4.26|4.15|4.1|3.95|3.95|3.92|3.93|3.95|3.97|4.07|4.08|4.08|4.09|4.21|4.29|4.35|4.34|4.38|4.29|4.31|4.31|4.33|4.4|4.46|4.49|4.49|4.46||||||4.31|4.34|4.39|4.46|4.55|4.5|4.44|||4.5|4.59|4.55|4.63|4.67|4.74|4.67|4.63|4.53|4.57|4.48|4.26|4.27|4.2|4.25|4.28|4.19|4.09|4.15|4.05|4.07|4.09|4.1|4.16|3.97|3.83|3.84|3.82|3.79|3.8|3.77|3.78|3.79|3.84|3.9|3.84|3.89|3.9|3.89|3.98|4.04|4.04|4.05|4.04|4.05|4.09|4.13|4.17|4.16|4.17|4.15|4.21|4.24|4.27|4.29|4.26|4.32|4.31|4.35|4.39|4.38|4.3|4.33|4.38|4.34|4.28|4.33|4.35|4.48||4.76|4.41|4.47|4.5|4.5308|4.5|4.5154|4.5|4.4615|4.4769|4.4769|4.4462|4.5|4.4154|4.3538|4.3231|4.3538|4.4077|4.4077|4.4077|4.4077|4.3846|4.3231|4.3308|4.3462|4.3231|4.3385||||4.3615|4.3692|4.3538|4.3385|4.3923|4.4231|4.4538|4.4769|4.5462|4.5385|4.5462|4.4538|4.4154|4.4615|4.3692|4.3615|4.3615|4.3231|4.3154||4.3077|4.2923|4.3231|4.3385|4.4231|4.4231|4.4538|4.4462|4.3769|4.3308|4.3154|4.3308|4.3308|4.3462|4.3538|4.3846|4.3923|4.5231|4.5769|4.4692|4.4|4.4077|4.3846|4.4077|4.3923|4.4154|4.4077|4.4077|4.4231|4.4462|4.3308|4.2538||||||4.1385|4.1077|4.0385|4.0769|4.1615|4.3077|4.3385|4.3462|4.4|4.4231|4.4538|4.4|4.3692|4.4692|4.5|4.6308|4.5308|4.4077|4.4231
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.74|5.79|5.89|5.75|5.7|6.09|6.15|6.12|5.92|5.93|5.93|5.93|5.96|5.82|5.87|5.9|5.85|5.91|6.09|6.01|6.09|6.15|6.07|6.05|6.04|6.1|6.05|6.03|6.09|6.1|6.3|6.2|5.69|5.73|5.9|6.71||6.34|6.03|5.94|6.11|5.6|5.66|5.63|5.63|5.55|5.52|5.67|5.72|5.79|5.96|6.06|6.04|5.99|5.97|5.87|5.89|5.76|5.92|6.13|6.23||||||6.13|6.15|6.29|6.6|6.77|7.05|7.1|||7.08|6.98|6.9|7.08|6.59|6.63|6.75|6.16|6.04|6.08|6.11|5.86|6|5.8|5.67|5.72|5.66|5.54|5.52|5.48|5.35|5.4|5.42|5.46|5.54|5.52|5.54|5.45|5.49|5.65|5.4|5.47|5.6|5.6|5.22|5.15|5.16|5.14|5.41|5.49|5.53|5.44|5.34|5.34|5.3|5.21|5.29|5.34|5.3|5.31|5.2|5.24|5.31|5.33|5.25|5.38|5.29|5.2|5.22|5.24|5.27|5.59|5.78|5.46|4.97|4.93|4.92|4.92|5.03||5.13|5.09|5.21|5.63|5.12|4.71|4.69|4.69|4.74|4.73|4.74|4.7|4.69|4.67|4.66|4.65|4.64|4.64|4.66|4.75|4.74|4.74|4.72|4.67|4.68|4.73|4.75||||4.68|4.67|4.75|4.76|4.81|4.89|4.96|4.97|5|4.94|4.93|4.86|4.81|4.76|4.82|4.84|4.88|4.9|4.88||4.93|4.81|4.84|4.86|4.91|4.84|4.73|4.76|4.85|4.81|4.76|4.81|4.83|4.8|4.75|4.7|4.62|4.7|4.87|4.88|4.7|4.65|4.65|4.66|4.59|4.55|4.6|4.6|4.61|4.63|4.48|4.34||||||4.18|4.14|4.12|4.18|4.32|4.37|4.4|4.5|4.61|4.65|4.69|4.76|4.88|5.16|5.4|5.35|5.59|5.41|
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||6.06|5.96|5.94|5.96|5.86|5.94|6|6.06|6.04|5.95|5.89|5.85|5.86|5.88|5.91|5.91|5.77|5.78|5.8|5.79|5.78|5.89|5.81|5.79|5.85|5.88|5.92|6.11|5.57|5.63|5.64|5.75|5.61|5.69|5.63|5.56|5.56|5.51|5.46|5.42|5.46|5.38|5.33|5.48|5.46|5.47|5.4|5.51|5.61|5.69|5.74|5.77|5.8|5.77|5.79|5.84|5.85|5.9|5.92|5.91|5.89||||||5.78|5.77|5.84|5.97|6.12|6.13|6.05|||6.12|6.23|6.12|6.29|6.27|6.2|6.21|6.23|6.12|6.04|6.05|5.92|5.95|5.93|5.94|6.01|6.04|6.03|6.02|5.99|5.91|5.92|5.91|6.03|6.06|6|6.07|6.06|6.04|5.91|5.86|5.99|6.11|6.17|6.03|5.92|5.94|6.04|6.23|6.52|6.4|6.45|6.52|6.53|6.65|6.79|6.85|7.03|7.06|7.05|7.03|7.16|7.25|7.19|7.49|7.59|7.9|7.64|7.72|7.82|7.86|8.05|8.15|8.29|8.13|7.4|6.9|6.63|7.11||7.36|7.47|7.8|7.47|6.88|7.15|7.36|6.89|6.55|6.44|6.5|6.7|6.62|6.54|6.7|6.54|6.28|6.21|6.23|6.32|6.4|6.35|6.3|6.18|6.15|6.23|6.13||||6.13|6.18|6.3|6.41|6.1|6.16|6.19|6.18|6.31|6.37|6.3|6.2|6.16|6.11|6.17|6.73|6.37|6.44|6.6||6.58|6.62|6.07|6.14|6.34|6.5|6.05|5.83|5.95|5.91|5.88|5.87|5.7|5.73|5.69|5.73|5.68|5.83|5.91|6|5.94|5.94|5.92|5.92|5.85|5.86|6.04|5.98|6.05|6.08|5.95|5.88||||||5.8|5.53|5.6|5.76|5.72|5.51|5.64|5.83|5.5|5.52|5.51|5.54|5.65|5.75|5.8|5.82|5.86|5.84|5.81
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||19.39|19.4|19.64|19.4|19.55|19.1|19.4|19.43|19.45|19.79|20.14|20.5|20.25|20.71|20.79|20.12|21.54|21.5|20.85|20.86|20.48|20.65|20.6|20.84|19.96|20.8|20.2|20.03|18.81|17.27|17.11|17.35|17.29|17.51|17.23|16.66|16.59|15.66|15.18|14.93|15.1|14.58|14.18|13.23|13.54|13.9|13.97|14.37|14.55|14.8|14.13|14.09|13.85|13.69|13.35|13.33|13.42|13.38|13.26|13.46|13.64||||||13.35|13.5|13.72|13.94|14.52|14.65|13.47|||13.67|13.85|13.45|13.69|13.84|13.7|13.8|13.42|12.69|12.47|12.41|12.34|12.45|12.38|12.48|12.64|12.69|12.62|12.62|12.6|12.47|12.17|12.19|12.41|12.43|12.36|12.44|12.47|12.49|12.45|12.35|12.44|12.47|12.5|12.2|12.15|12.2|12.19|12.4|12.48|12.68|12.64|12.62|12.47|12.74|12.84|12.91|13.11|13.05|12.99|13.03|13.14|13.15|13.08|12.99|13.05|13.33|13.31|13.34|13.34|13.02|13.18|13.17|13.24|13.27|13.32|13.36|13.99|13.9||14.08|14.32|14.47|14.47|14.48|14.79|14.92|14.97|15.1|15.3|15.36|14.54|14.95|13.77|13.82|13.66|13.47|13.32|12.92|13.1|14.02|14.05|14.15|14.4|13.89|13.74|13.64||||13.52|13.3|13.57|13.51|13.67|13.72|13.4|13.5|13.33|13.35|13.25|13.38|13.16|13.11|13.35|13.48|13.72|13.95|13.92||14|13.63|13.74|13.5|13.55|13.33|13.74|13.8|13.56|13.52|13.4|13.49|13.41|13.35|13.4|13.2|12.58|12.81|12.95|13.29|13.06|13.07|12.98|13|12.95|12.73|12.72|12.75|12.93|12.96|12.65|12.63||||||12.42|12.27|12.05|12.23|12.73|12.83|12.98|12.98|13.12|14.05|13.4|12.41|12.67|12.69|12.82|12.87|12.93|12.85|12.53
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||22.88|22.99|22.82|22.87|22.53|22.96|23.36|23.69|23.31|23.95|24.9|25.08|26.06|26.3|25.28|24.09|24.37|24.25|24.67|24.95|24.95|25.26|25.6|25.68|25.3|25.71|25.36|24.35|24.5|24.61|24.2|24.45|22.44|22.95|23.05|23.45|23.5|23.6|23.57|23.4|24.29|25.49|25.56|26.58|27.18|27.17|27.5|27.99|27.22|26.27|26.94|27.26|27.48|26.65|25.27|24.8|24.75|24.4|25.22|25.98|27.58||||||28.05|30.14|31.91|32.7|36.3|40.7|42|||39.05|38|36.25|35|33.38|31.99|30.5|31.42|30.26|27.56|28.87|29.63|29.4|29.3|30|28.58|26.75|24.98|24.86|25.33|27.2|27.51|25.18|25.2|26.95|24.5|22.98|21.46|21.4|20.43|20.43|20.36|20.7|20.51|20.98|21.43|21.22|21.3|25.25|25.49|26.14|26.14|25.08|22.95|23.19|23.5|23.45|23.07|21.66|21.94|21.27|22.38|23.45|22.75|20.68|19.15|18.65|19.5|18.48|17.01|16.92|17.07|17.19|17.23|17.39|17.51|17.69|18|17.99||17.67|17.26|17.45|17.68|17.98|17.65|17.45|17.04|16.96|16.84|16.68|16.73|16.42|16.39|16.5|16.28|16.37|16.38|16.32|16.15|16.04|16.01|15.88|16.18|16.13|16.1|16.19||||16.04|16.09|16.07|16.37|16.65|16.85|16.9|17.31|17.52|16.98|16.73|16.49|16.53|16.42|16.47|16.43|16.63|16.96|17.18||17.77|17.2|17.17|17.31|17.55|17.65|18.01|18.18|18.2|17.79|17.98|18.53|17.69|17.75|17.65|17.7|17.36|17.75|17.84|18.05|17.89|17.95|17.68|17.56|17.55|17.56|17.74|17.76|18.81|17.99|17.3|16.25||||||15.75|15.75|15.55|15.74|15.8|16.2|16.49|17.02|17.38|17.19|17.35|17.42|17.2|17.2|17.31|17.32|17.52|17.46|16.98
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||27|26.47|26.57|26.7|26.98|27.84|27.1|26.49|26.4|26.53|26.62|26.8|27.1|27.45|27.75|28.06|28.17|27.65|27.38|28.28|28.81|29.6|31|30.1|28.33|28.33|27.19|26.81|27.42|27.45|27.8|27.95|28.11|28.59|28.49|27.46|27.39|27.57|27.27|26.4|27.35|28.15|28.73|29.46|29.5|27.75|27.41|28.15|31.8|35.8|37.96|37.3|35.93|34.5|32.55|30.9|30.33|31|32.23|30.43|29||||||27.92|29.18|30.69|34.5|35.29|37.66|36.25|||36.48|37.84|40.7|38.61|35.1|32.92|32.34|29.61|27.8|26.84|26.92|25.13|24.89|25.25|24.04|21.85|20.35|20.1|20.39|20.66|19.16|18.08|17.8|18.38|19.55|18.18|16.55|16.41|16.36|16.18|15.89|16.38|16.29|16.79|17.23|16.01|16.18|16.39|16.76|16.96|17.23|17.35|17.38|17.34|17.29|17.58|17.64|17.75|17.56|17.58|17.52|17.99|17.89|18.05|17.78|17.96|18.38|18.19|18.57|18.05|18.08|18.17|19.78|21.5|20.99|20.24|20.5|20.09|18.26||16.7|16.54|16.63|16.93|16.1429|15.3429|15.1214|14.9786|14.9214|14.9714|14.9143|14.8429|14.9929|14.8929|15.0214|14.9429|14.95|15.0214|15.4|15.9929|15.8571|15.8286|15.8714|15.7429|16.0143|16.05|16.0714||||15.7929|16.0786|16.0643|16.2429|16.3714|14.9929|15.2643|15.45|15.25|15.0857|14.7214|14.75|14.6929|14.8214|14.8071|14.7857|15.0857|15.0714|15.1214||14.8929|14.9786|15.0143|15.2357|15.2786|15.2143|14.8643|14.7857|14.8786|14.9429|14.9143|15.15|15.25|15.3714|14.9143|14.9571|14.9143|14.85|15.0357|15.2286|15.2786|14.9286|14.8357|14.7786|14.9214|14.7|14.9857|15.0214|15.3214|15.7429|15.4286|15.7||||||15.5357|15.2|14.9714|15.6286|15.8286|15.8786|15.9|15.3|15.7714|16.1429|15.8286|15.95|15.0429|15|15.1857|15.1214|15.2571|15.3929|15.4857
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||9.63|9.48|9.54|9.34|9.29|9.09|9.15|9.17|8.97|8.97|8.97|9.06|8.98|9.05|9.12|9.19|9.31|8.73|8.64|8.77|8.93|9.05|9.01|9.05|9.39|9.32|9.52|9.33|9.35|9.4|9.39|9.53|9.64|9.65|9.39|9.25|9.38|9.32|9.7|8.96|9.05|9.06|9.08|9.27|9.43|9.45|9.34|9.67|9.76|9.78|9.99|10.16|10.5|10.75|10.69|10.99|10.9|10.83|10.93|10.31|10.05||||||9.57|9.36|9.44|9.58|9.94|10.05|9.93|||9.99|10.1|9.76|9.79|9.85|9.98|10.1|10.14|10.26|10.26|10.25|9.8|9.93|10.46|10.55|10.1|10.17|9.85|9.78|9.58|9.59|9.82|9.55|9.77|9.87|9.37|9.2|9.38|9.07|8.79|8.78|8.97|9.07|9.15|8.99|8.66|8.89|8.83|8.7|8.88|9.24|9.8|10.2|9.76|9.26|9.79|10.36|9.72|9.08|8.68|8.65|8.83|8.97|9.36|9.39|9.3|9.52|9.56|9.61|9.79|9.82|11.1|11.07|11.24|11.32|11.07|11.43|10.96|11.48||11.97|11.5|12.09|12.76|12.2|11.37|11.73|10.8|10.51|9.88|9.32|9.39|9.57|9.31|8.5|8.39|8.46|8.57|8.65|8.48|9|8.93|8.85|8.69|8.66|8.57|8.3||||8.38|9.21|8.62|7.84|7.21|7.26|7.35|7.09|7.16|7|7.1|6.97|6.59|6.5|6.69|6.36|6.8|6.38|6.47||6.46|6.51|6.31|6.3|6.3|6.16|6.16|6.21|6.27|6.33|6.38|6.36|6.29|6.22|6.17|6.18|6.11|6.14|6.35|6.46|6.42|6.36|6.34|6.43|6.4|6.25|6.3|6.31|6.31|6.5|6.19|5.95||||||5.98|5.7|5.72|5.88|5.98|6.08|6.17|6.14|6.45|6.6|6.62|6.69|6.81|6.96|6.95|6.94|7.09|6.86|6.76
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||17.8|17.49|17.57|17.49|17.44|17.17|17.9|17.65|17.45|17.81|17.61|16.07|16.38|16.38|16.43|16.49|16.55|16.46|16.58|16.76|17.16|17.08|17.16|17.08|16.9|16.98|17.17|16.66|16.7|16.78|17.02|17.15|17.3|17.47|17.41|16.96|16.97|17.25|16.24|16.19|16.24|16.4|15.75|15.82|15.97|15.51|15.77|16.18|16.64|16.58|16.12|16.26|16.43|16.44|16.18|16.71|16.74|17.49|17.41|17.54|17.41||||||17.11|17.2|17.48|17.97|18|18.78|20|||18.61|16.92|15.48|15.75|15.8|15.77|15.88|15.64|15.59|15.46|15.35|15.24|15.25|15.1|15.07|15.3|15.42|15.48|15.6|15.63|15.51|15.85|15.86|16.32|16.35|16.06|15.98|16.06|16.26|15.55|15.37|15.54|15.61|15.78|15.45|14.99|15.28|15.17|15.3|15.15|15.33|15.6|15.65|15.33|15.62|15.68|16.16|16.18|16.3|16.33|16.24|16.52|16.52|16.62|17.05|17.22|17.22|17.34|17.3|17.2|16.73|16.91|16.98|16.91|16.75|16.7|17.25|17.43|17.08||17.55|17.6|17.56|17.66|17.67|17.71|17.85|18.37|18.29|17.85|18.24|18.39|17.79|17.69|17.6|17.3|17.34|17.8|17.81|18.17|18.19|17.95|18.21|18.41|18.59|18.94|19.25||||18.77|19.15|20|21.58|21.96|21.85|21.85|21.82|21.75|21.69|21.76|21.6|21.17|21.16|21.88|21.8|21.86|21.96|21.98||22|21.77|21.5|21.49|21.33|21.24|21.28|21.52|21.93|21.95|21.76|21.88|21.99|21.8|21.86|22.08|22.09|21.88|22.1|22.66|22.54|23.32|23.6|24.2|24.24|24.38|23.99|23.68|23.83|24.5|24.37|24||||||23.17|23.38|22.84|23.3|24.86|22.99|21.31|21.73|20.85|21.31|22.22|22.22|23.08|22.89|22.43|22.46|22.46|21.71|21.97
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||24.48|24.36|24.19|23.99|24.23|24.2|22.84|21.52|22.28|22.4|22.34|23.59|24.28|24.45|24.37|23.59|23.85|23.09|22.99|23.79|24.98|25.3|24|23.58|24.3|23.19|24.18|25.66|24.52|23.9|22.53|20.68|21|19.09|17.35|||||||||||15.88|15.4|15.59|15.99|15.36|15.5|15.57|15.38|15.75|15.93|16.19|15.98|15.45|15.37|14.96|14||||||12.81|12.98|13.19|13.9|13.81|13.25|12.68|||11.56|11.7|11.79|12.07|12.46|12.51|12.55|12.43|12.05|11.78|11.67|11.76|11.35|11.43|11.62|11.48|11.69|12.05|11.39|11.39|11.25|11.35|11.33|11.62|11.65|11.63|11.72|11.79|11.81|11.95|11.78|12.02|12.05|12.13|11.98|11.65|11.39|11.56|11.64|11.5|11.65|11.7|11.89|12.01|12.05|11.91|12.05|12.38|12.17|12.23|11.81|11.9|11.9|12.03|12.38|12.16|12.7|12.84|12.78|13.2|12.93|13|13.12|13.18|13.15|13.12|12.92|12.78|13.08||13.1|13.76|12.76|12.71|12.44|12.08|12.22|12.22|12.24|12.29|12.5|12.55|12.53|12.29|12.3|12.28|12.67|12.85|12.83|13.32|13.54|13.57|13.65|13.79|13.58|13.59|13.56||||13.91|13.99|14.09|14.08|14.1|13.87|13.85|13.68|13.2|13.3|13.53|13.56|13.58|13.61|14.28|14.5|14.3|14.4|14.5||14.33|13.46|13.37|13.37|13.57|12.8|12.9|12.83|12.9|12.93|13.08|12.85|12.86|12.91|12.9|12.52|12.53|12.52|12.68|13.1|13|13.36|12.55|12.68|13.05|12.86|12.78|12.9|12.97|13.25|13.45|13.55||||||13.25|13.18|13.09|12.62|12.39|12.58|12.75|12.77|12.3|12.3|12.83|12.85|12.92|13.18|13.19|13.09|13.76|12.75|12.69
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||60.18|58.79|56.39|56.38|56.04|57|56.6|55.79|55.26|55.3|52.68|51.58|52.34|53.18|53.8|51.36|49.48|45.44|44.4|45.3|45.19|45.69|45|45.2|44.8|43.79|45.36|43.3|43.38|44.8|44.79|44.99|43.51|43.5|43.78|44.45|44.04|44.14|44.02|44.54|44.46|44.02|43.7|44.4|44.39|42.24|39.84|39.7|39.5|39.6|40.57|41.19|40.79|40.05|39.61|40.46|40.33|40.3|40.48|40.69|40.11||||||39.89|39.75|39.99|40.27|40.79|40.87|40.67|||41.45|41.89|42.28|42.39|41.96|42.02|41.14|41.16|41.28|41.04|40.1|38.79|38.95|39.45|39.74|40.28|41.47|42.97|41.63|41.68|41.5|41.8|41.86|41.32|42.2|41.78|43.45|44.39|44.79|43.99|43.89|45.2|44.49|43.24|43.45|44.44|43.47|43.11|43.83|41.2|41.66|41.48|42.19|42.19|41.07|40.53|39.39|39.19|38.85|38.97|38.94|40.19|40.75|41.53|41.03|42.87|43.08|41.18|38.46|38.6|36.91|37.32|36.67|37|36.8|36.68|36.73|37.24|37.42||37.86|37.64|37.91|38.14|38.36|38.73|38.68|38.43|38.88|38.35|38.18|38.88|39|37.53|36.8|37.55|37.85|37.88|38.08|38.28|38.17|38.19|36.43|36.71|37.33|37.79|37.86||||37.68|37.79|38|38.69|39.17|38.83|38.58|38.29|38.05|37.32|36.38|36.17|36.4|36.27|36.83|36.3|36.38|36.25|36.45||36.08|36.19|35.49|35.98|36.08|36.09|35.98|36.03|36.38|36.3|35.6|35.47|35.48|34.49|34.16|34.3|34.39|34.8|35.13|35.56|35.6|35.98|36.2|36.55|37.14|37.59|37.9|38.4|39.06|39.39|38.74|39.16||||||38.46|38.57|38.77|39.51|39.39|39.88|39.33|38.88|37.95|38.08|38.78|39.35|38.12|38.15|38.15|37.69|36.08|35.77|35.79
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||66.28|66.5|62.17|60.68|59.79|60.95|61.98|62.97|62.8|64.59|65.8|64.99|65.96|66.92|66.5|67|67.13|63.35|62.58|65.6|68|65.93|61.89|63.5|63.36|65.3|64.92|63.5|62.35|63.13|63.1|63.49|65.16|64.3|63.56|63.88|65.64|66|60.98|58.5|59.78|60.97|58.15|57.6|54.9|50.35|52.59|55.17|55.6|56.54|57.42|57.5|56.6|55.5|54.45|57.5|60|55.11|51.5|50.5|52.25||||||50.26|48.99|50.15|52.1|54|54.04|55.5|||52.68|53.35|53.52|54.38|50.27|45.77|43.45|43.48|42.87|41.1|40.49|40.5|39.73|40.16|41.25|39.99|41.65|42.17|42.35|42.33|42.68|43.51|43.99|46.58|44.48|43|43|43.7|44.26|44|40.98|43.14|43.7|44.42|43.73|42.63|45.38|44.45|46.75|47.49|50.5|52.95|53.26|52.65|52.98|54.79|55.36|54.27|54.49|54.76|54.5|56.5|57.88|59.48|61.27|62.3|63|63.4|63.2|65.8|67.2|71|78.58|78.4|77.27|72.47|70.61|74.48|75.9||78.51|80.17|78.5|76.5|77.01|71.55|71.6|72.6|72.42|71.71|71.76|72.1|72.96|74.45|71.81|70.6|68.28|62.89|66|66.11|63.75|61.9|62.69|64.13|63.63|65.62|66.42||||67.24|66.21|65|65.16|68.9|64.98|66.1|65.82|66.5|66|68.33|62.75|61.88|57.6|58.19|58|58.74|60.49|61.57||61.5|61.5|59.65|61|60|60.72|58.46|62.07|62.15|60.3|60.2|61.25|60.68|57.39|58.97|59.74|60.1|59.59|61.4|64.39|64|66|67.71|69.37|69|67.17|68.5|68.46|69.5|64.35|58.78|58.38||||||55.73|56.94|57.98|58.8|60.69|61.8|59.34|58.68|62.74|64.5|65.71|65.91|69.33|69.36|73.64|72.5|72.16|68.9|69.4
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||16.21|15.99|15.85|16.22|16.5|16.06|16.1|16.75|16.56|16.53|16.43|16.63|17|17.09|17.47|17.74|17.59|17.66|17.65|17.1|17.27|17.7|18.34|18.79|18.8|19.28|19.24|19.23|19.18|19.57|20.67|21.09|19.55|18.72|18.97|19.3|18.37|18.2|17.77|18.11|18.55|18.99|18.14|18.88|19.4|18.44|17.6|16.24|16.4|16.07|16.57|17.05|16.66|16.83|16.18|15.76|15.94|16.3|16.23|16.66|17.18||||||16.38|15.45|15.64|16.32|16.76|17.5|17.7|||18.08|18.46|18.79|18.64|18.7|18.21|17.28|16.79|16.83|15.3|14.07|13.5|12.87|12|12.1|11.14|11|10.88|10.53|11.15|10.82|11.1|11.28|10.85|10.14|9.31|9.32|9.44|8.99|8.93|8.79|8.91|9.15|9|9.25|9.12|8.94|8.57|8.95|8.55|8.56|8.17|8.11|8.18|8.12|8.27|8.3|8.35|7.8|7.62|7.69|7.9|7.99|7.9|7.19|6.98|6.9|6.8|6.75|6.45|6.45|6.59|6.57|6.8|6.25|6.19|6.33|6.37|6.41||6.44|6.33|6.45|6.24|6.03|6.05|6.05|6.12|6.01|6|6.06|6.07|6.09|6.08|6.14|6.18|6.18|6.08|6.11|6.19|6.19|6.26|6.23|6.28|6.47|6.35|6.2||||6.66|6.12|6.08|6.08|6.18|6.23|6.23|6.15|6.2|6.1|6.04|5.98|6.11|6.12|6.22|6.32|6.4|6.48|6.3||5.84|5.96|5.98|6.05|6.1|6.2|6.32|6.25|6.26|6.12|6.21|6.14|6.13|6.14|6.15|6.17|6.32|6.42|6.69|6.39|6.2|6.2|6.13|6.18|6.2|6.08|5.71|5.7|5.74|5.87|5.74|5.3||||||5.11|5.15|5.11|5.11|5.13|5.35|5.37|5.14|5.24|5.39|5.4|5.37|5.46|5.58|5.66|5.79|5.73|5.68|5.46
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||17.03|17.14|17|17.35|17.48|17.66|18.03|18.4|18.62|18.71|19.2|19.06|19.3|19.45|19.02|18.87|19.8|19.29|18.8|18.1|18.35|18.46|18.13|18.06|17.6|18.03|18.46|18.06|18.45|19.1|18.15|17.29|17.87|18.15|17.78|17.59|17.88|17.78|17.84|17.52|17.15|17.02|16.77|16.78|17.27|15.82|15.73|16.3|17.67|17.32|17.53|17.24|17.68|17.36|17.35|17.41|16.65|16.67|16.7|16.75|16.28||||||15.62|15.58|15.86|15.43|16.09|16.38|16.35|||16.37|15.99|16.01|16.32|16.25|16.27|16.49|16.4|16.6|16.15|16|15.92|15.39|15.65|15.93|15.7|15.15|14.93|14.77|14.17|13.88|13.95|13.88|14.04|14.08|14.11|13.93|14.02|14.05|14.04|13.9|13.88|13.67|13.71|13.66|13.56|13.63|13.6|13.47|13.75|13.88|13.94|13.96|13.94|13.95|13.9|14|14.38|14.28|14.18|14.08|14.25|14.43|14.64|14.41|14.47|14.57|14.5|14.46|14.58|14.7|14.69|14.68|14.75|14.69|14.57|14.57|14.99|15.2||15.38|15.38|15.37|15.04|15.09|15.15|15.2|15.24|15.39|15.09|15.53|15.6571|15.6786|15.6714|15.6643|15.95|15.8214|15.9286|15.3071|15.5714|15.5571|15.1929|15.3214|15|14.5357|14.8|14.8071||||14.7071|14.7786|14.7786|14.6071|14.7786|14.9143|14.9357|15.1143|15.1357|14.9286|14.9214|14.6643|14.5857|14.3571|14.4786|14.4429|14.5357|14.5357|14.5214||14.3429|14.4071|14.4857|14.3357|14.5571|14.6929|14.3214|14.6071|14.5357|14.5714|14.4286|14.35|14.2643|14.1|13.9643|13.9571|13.9143|13.9643|14.4|14.6143|14.5|14.3429|14.25|14.2786|14.0857|14.0429|13.9286|13.95|13.8857|14.2857|14.05|14.0214||||||13.8714|13.3929|13.3929|13.5071|13.7714|14|14.3|14.4357|14.5714|14.6143|15.1|15.4214|15.25|15.2786|15.2786|15.25|15.5071|15.2429|14.9071
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||8.18|8.2|8.23|8.46|8.75|9.75|8.9|8.46|8.27|7.62|7.8|7.9|8.08|7.98|7.97|7.93|8.02|7.75|7.93|8.08|8.36|8.47|8.32|8.75|9.01|8.44|7.9|7.99|7.91|8.07|7.82|7.9|7.93|8.15|8.47|8.39|8.28|8.14|7.66|6.97|6.38|6.26|6.14|6.3|6.33|6.3|6.25|6.3|6.38|6.36|6.45|6.5|6.55|6.55|6.54|6.62|6.64|6.58|6.67|6.72|6.73||||||6.53|6.6|6.65|6.89|6.99|7.05|7.04|||6.95|6.97|6.83|6.96|7|7.15|7.16|7.03|6.88|6.75|6.73|6.72|6.73|6.75|6.81|6.9|6.97|6.84|6.83|6.79|6.55|6.68|6.68|6.86|6.81|6.77|6.74|6.74|6.72|6.66|6.56|6.57|6.56|6.85|6.46|6.25|6.29|6.36|6.54|6.6|6.74|6.8|6.9|6.88|6.82|6.67|6.73|6.81|6.89|6.92|6.82|6.86|6.92|6.97|6.99|7|7.01|7.07|7.14|7.18|7.22|7.34|7.37|7.35|7.23|7.1|7.07|7.06|7.15||7.43|7.36|7.47|7.52|7.56|7.42|7.57|7.73|7.93|7.96|7.38|6.76|6.89|7.02|7.05|7.1|7.08|7|7.05|7.07|7.12|7.19|7.21|7.32|7.34|7.38|7.45||||7.5|6.95|6.91|6.92|7.05|7.16|7.32|7.21|7.42|7.59|7.27|7.08|7.2|7.18|7.34|7.24|7.13|7.23|7.21||7.24|6.89|6.86|6.75|6.88|6.86|6.72|6.81|6.99|7.03|7|7.04|7.01|6.84|6.74|6.9|7.03|7.18|6.82|7.15|7.04|6.59|6.63|6.87|7.09|7.04|7.13|7.17|7.18|7.26|6.63|6.66||||||6.24|6.3|6.86|6.85|7.61|10.08|9.24|8.68|8.56|8.58|8.81|9.18|9.18|8.91|8.94|8.95|9.23|9.54|9.27
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||9.17|9.16|9.25|9.18|9.25|9.19|9.3|9.45|9.43|9.49|9.6|9.4|9.44|9.56|9.53|9.57|9.66|9.7|9.73|9.93|10.03|10.08|9.82|9.78|9.55|9.7|9.87|9.88|9.6|9.5|9.37|9.08|9.12|9.5|9.15|9.08|8.97|8.95|9|8.92|8.68|8.68|8.69|8.94|8.95|8.88|8.84|8.83|8.83|8.63|8.72|8.85|8.83|8.87|8.86|8.91|8.94|9.04|9.18|9.24|9.16||||||9.06|9.06|9.08|9.32|9.63|9.65|9.55|||9.67|9.97|9.73|9.98|10.03|10.17|10.23|9.85|9.78|9.42|9.46|9.65|9.7|9.45|9.54|9.72|9.89|9.89|9.94|9.95|9.79|9.97|10.04|10.35|10.26|10.27|10.34|10.36|10.58|10.98|10.58|11.38|10.99|10.29|9.48|9.43|9.35|9.26|9.35|9.5|9.62|9.5|9.27|9.02|9.19|9.31|9.38|9.57|9.4|9.38|9.35|9.4|9.32|9.34|9.46|8.9|8.92|8.92|8.99|9|9.11|9.19|9.19|9.23|9.32|9.28|9.79|9.5|8.81||8.93|8.86|8.89|9|9|9.03|9.09|9.05|8.87|8.88|8.91|8.95|8.85|8.78|8.75|8.82|8.87|8.98|9.1|9|9.1|9.1|9.02|8.8|8.95|8.95|9.03||||9.0143|9.1|9.2143|9.4071|9.3214|9.1571|9.2643|9.2714|9.3|9.1857|9.1929|9.1429|9.1357|9.2714|8.9929|9.0714|9.2357|9.0286|9.0286||9.1357|8.75|8.7786|8.85|9.3286|9.3786|9.3643|9.3929|9.4571|9.5357|9.5929|9.8214|10.2143|9.65|9.0357|8.9857|9.1|9.1|9.2071|9.3786|9.5|9.5857|9.2857|9.1714|9.2929|9.3143|8.9286|8.75|8.5643|8.7786|8.5357|8.3429||||||8.1929|8.0786|8.4286|9.3357|8.7071|8.2|7.8071|7.75|8.0071|8.1929|8.1071|8.2714|8.9286|9.7571|11.5429|11.5429|10.4929|9.5357|8.6714
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||16.43|16.44|16.64|16.66|16.69|17.59|17.69|17.19|17.19|17.2|17.5|17.61|17.85|17.83|18|18|18|17.93|18.07|18.29|18.65|18.9|18.99|18.97|18.55|18.58|18.78|19.05|18.56|18.3|18.24|17.98|17.18|17.15|16.98|16.08|15.66|15.37|15.11|15.05|14.6|14.56|14.26|14.57|14.6|14.02|14.26|14.52|14.92|14.89|14.95|15.2|15.38|15.54|15.32|14.86|14.95|14.87|14.89|15.19|14.89||||||14.75|14.94|15.03|15.04|15.49|15.99|16.48|||16.27|16.32|15.94|16.63|16.57|16.35|16.37|16.49|16.01|16.5|16.15|15.82|16.1|16.14|16.65|16.57|16.63|16.66|16.27|15.28|14.73|14.82|14.91|15.66|18|17.6|16|15.97|16.04|16.21|16.05|15.94|16.04|16.09|15.57|15.13|15.14|14.91|15.29|15.61|16.04|16.29|15.87|15.7|15.76|15.47|15.6|15.8|15.88|15.94|15.06|16.3|15.3|15.45|15.55|15.34|15.76|15.97|15.79|16.24|16.94|16.45|16.48|15.46|15.43|14.07|13.6|14.38|14.88||15.05|14.45|13.73|13.88|13.6|13.27|13.38|13.41|13.28|13.12|13.19|13.21|13.23|13.29|13.3|13.04|13.23|13.36|13.6|13.8|13.68|13.76|13.77|13.14|13.31|13.8|13.77||||13.7|13.75|13.88|14|13.88|13.76|13.94|13.94|13.9|13.66|13.58|13.14|12.86|12.79|12.79|12.86|13.1|13.19|11.99||11.73|11.67|11.57|11.63|11.89|11.72|11.69|11.67|11.84|11.79|11.78|11.88|11.79|11.75|11.47|11.48|11.47|11.55|11.8|11.9|11.74|11.8|11.7|11.45|11.44|11.32|11.37|11.39|11.35|11.45|11.13|10.9||||||10.76|10.68|10.69|10.5|10.52|10.74|10.79|10.8|10.85|11.02|11.05|10.9|11.18|11.36|11.58|11.38|11.35|11.43|11.24
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||40.2|40.78|41|39.55|39.1|38.78|39.77|40.28|42.15|43.22|40.76|42.11|43.57|41.8|43.62|40.94|41.6|41.2|43.66|45.81|45.48|44.66|47.73|49.6|46.99|46.85|47.38|47.7|46.09|47.13|46.95|45.4|45.57|42.88|40.3|37.58|38.14|38.24|34.76|31.61|32|31.09|31.5|32.1|31.51|30.8|29.66|29.6|29.88|30.81|30.34|29.67|28.99|27.93|25.65|26.14|26.21|26.16|27.5|27.45|27.6||||||26.88|27.88|27.89|28.09|28.55|29.15|29.24|||29.55|30.98|31.1|32.79|32.6|32.39|33.29|33.55|34|34.23|33|33.2|32.98|36.8|36.22|34.17|35.75|36.2|34.36|33.52|32.43|33.47|32.8|33.29|35.46|34.87|34.7|33.89|30.97|28.5|29.28|29.21|27.28|25.49|24.3|24.17|23.23|23.13|23.65|23.87|27.21|28.6|27.46|25.36|24.41|24.51|25.4|26.13|26.85|24.71|24.99|25.97|23.76|23.37|23.38|23.73|26.15|27.15|28.27|29.25|29|26.63|24.21|23.15|23.86|21.69|20.1|19.28|18.79||20|20|18.48|18.83|18.59|17.88|17.3|17.3|17.27|16.7|16.96|17.1|16.56|16.56|16.43|16.35|16.43|16.66|17.35|18|17.25|16.75|16.54|16.06|16.08|16.32|16.65||||17.7|17.7|18.09|19.07|19.24|19.55|19.49|19.19|19.57|19.59|19.43|19.21|19.19|19.28|19.09|19.16|19.45|19.43|19.52||19.56|18.99|18.84|18.94|19.05|18.99|19.22|19.63|19.79|19.74|19.63|19.71|19.67|19.54|19.38|19.73|19.76|20|20.3|20.92|20.85|20.94|21|21.06|20.94|20.69|22.49|22.59|22.88|23.79|23.15|22.9||||||23.35|23.45|23.78|23.8|23.82|24.3|23.6|23.8|23.49|21.79|21.94|22.42|22.12|23|24.41|22.64|21|21.21|20.7
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||15.2|15.34|15.39|15.49|15.4|15.58|15.63|15.65|15.53|15.55|15.7|15.86|15.53|15.57|15.59|15.54|15.88|15.7|15.73|15.99|16.02|16.22|16.4|16.44|16.54|16.6|16.48|16.14|15.77|15.8|15.84|16.02|14.7|14.7|14.75|14.7|15.06|14.86|15.85|15.9|14.49|14.44|14.9|14.93|15.05|15.1|15.38|15.33|15.41|15.74|15.61|15.84|15.8|15.97|16.1|15.96|15.84|16.08|16.13|16.56|16.68||||||16.35|16.59|16.61|16|17.29|17.33|16.3|||16.4|16.45|16.06|15.79|15.78|15.31|14.99|15|14.64|14.59|14.65|14.48|14.52|14.49|13.75|13.78|13.84|13.87|13.73|13.39|12.93|13.01|12.89|12.96|13.19|13.05|13.09|13.06|12.69|12.27|12.46|12.2|12.33|12.52|12.36|12.25|12.38|12.82|12.48|12.6|12.88|12.98|13.11|12.95|13.13|13.02|13.4|13.32|13.29|13.1|12.95|14.38|14.68|15.16|14.5|14.5|14.5|14.6|14.76|15.1|15.2|14.59|15.1|14.85|14.81|14.5|14.8|15.24|15.25||14.76|15.47|14.85|14.66|14.62|14.41|14.4|14.41|14.8|14.88|14.36|14.75|14.03|13.85|13.53|13.5|13.79|13.77|13.69|13.97|14.05|12.95|13.02|13.65|13.5|13.52|13.6||||13.49|13.25|13.2|13.3|13.4|13.2|13.39|13.45|13.5|12.64|12.74|12.77|12.82|12.87|13.1|13.29|13.22|13.28|12.99||12.89|12.42|12.7|12.6|12.72|13.43|13.99|13.09|12.45|12.32|12.12|12.1|12.34|12.59|12.37|12.45|11.9|12.09|12.26|12.9|12.22|11.11|10.45|10.63|10.38|10.3|10.18|10.46|10.57|10.4|10.53|10.69||||||10.91|10.58|10.61|10.85|10.92|10.14|10.41|10.02|10.37|10.38|10.66|9.94|9.95|9.39|9.44|9.48|9.15|9.15|8.92
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||26.35|25.95|25.7|25.54|25.4|26.06|26.28|26.33|26.15|26.86|27.7|27.95|27.7|27.35|27.95|28.09|30.77|28.74|28.8|28.99|28.4|29.56|29.7|30.32|29.7|29.77|29.38|29.21|29.7|28.67|26.48|26.2|25.8|25.97|27.87|28.7|28.89|26.32|23.98|23.2|24.11|24.74|24.88|25.66|24.23|23.84|24.2|23.49|23.16|23.39|23.49|23.5|22.4|22.47|21.8|21.85|21.88|21.86|22.94|23.22|24.7||||||24.39|25.42|26.2|28.7|30.35|31.94|30.15|||29.5|28.05|26|25.88|24.09|22.28|21.04|20.25|20.27|20.06|20.59|20.75|21.09|21.48|21.78|20.88|21.3|20.6|20.97|20.95|19.18|19.32|19.45|20.5|20.78|20.77|19.8|19.45|19.29|19.2|18.99|19.14|19.21|19.47|19.18|19.03|19.15|20.34|21.72|21.59|22.4|22.09|21.62|21.66|22.27|22.15|22.32|22.24|22.32|21.1|20.32|21.6|21.15|21.1|21.04|20.55|21.01|21.19|21.35|21.48|21.05|20.57|21.09|20.98|21.13|20.86|20.34|20.72|21.5||21.89|22.51|22.72|23.32|23.45|23.24|23.35|23.67|24.1|23.44|21.88|21.48|21.74|21.45|21.66|21.99|22.07|22.13|22.45|21.75|21.35|21.47|21.37|20.95|21.15|21.68|20.94||||20.8|19.3|19.25|19.59|19.8857|19.7143|19.2286|19.2572|19.1429|18.9571|18.9286|18.7714|18.6786|18.7286|19.7|19.6857|19.8214|19.8643|20.2857||20.4072|20.3572|20.3572|20.25|21.35|21.5357|20.9857|22.5|21.5429|21.3429|20.5572|20.5714|19.85|19.2572|19.3929|19.3143|19.4857|19.2714|19.8714|20.9214|20.8357|20.9857|21.1072|21.3429|21.25|20.8429|21.0714|21.75|22.2857|23.7714|23.9786|23.7429||||||22.5714|22.6429|21.9572|22.1286|22.4929|22.5572|22.3429|22.1429|21.4214|20.7143||||18.9143|20.4286|20.1929|20.8429|20.5857|19.7857
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||42.08|42.1|42.24|42.17|41.44|41.64|41.45|41.11|40.07|41.07|42.14|43|43|42.81|43.37|42.68|38.9|38.75|40.85|41.89|42.62|43.05|43.38|44.66|40.76|41.38|41.79|42|42.38|42.42|41.26|40.4|39.9|40.74|41.14|40.38|39.54|39.3|39.27|38.34|39.3|38.62|38.65|39.36|38.65|37.15|36.79|37.69|38.39|38.18|38.69|40.36|40.58|41.38|40|40.17|40.31|36.98|36.63|37.17|37.68||||||36.4|37.49|38.86|40.5|39.23|38.1|37.79|||38.3|39.66|39.89|40.5|39.44|38.71|39.39|40.59|38.66|39.34|38.8|35.88|35.98|37.59|38.1|37.63|37.98|37.98|37.08|37.7|37.38|38.26|38.98|41.3|41.8|44.09|48.48|47.8|46.87|48.08|45.94|46.88|44.44|45.55|45.31|44.68|44.28|42.1|45.5|43.95|40.6|41.56|40.32|39.6|40.87|41.68|42.43|44.2|44.79|44.3|41.16|37.58|36.93|38|37.98|36.6|37.68|36.84|36.54|36.86|36.92|37.48|36.88|35.46|35.1|34.65|33.68|33.41|33.97||34.15|33.9|34.9|35.42|35.14|34.6|35.35|35.66|35.99|35.62|35.29|35.72|34.47|34.16|33.7|34.29|34.43|34.48|34.73|34.9|34.77|36.28|36.76|37.92|38.27|38.88|38.98||||39.29|39.58|39.38|39.4|40.6|39.78|40.86|40.4|42.29|41.64|40.99|39.1|39.66|39.98|43.6|45.25|44.2|42.2|42.42||40.86|40.79|41.77|41.88|42.7|40.84|40.5|39.71|39.98|40.16|39.5|39.99|39.66|39.5|38.76|38.7|38.52|39.07|39|41|41.52|39.69|39.12|37.2|36.33|33.99|31.98|31.9|31.46|31.36|30.46|29.68||||||29.27|29.24|29.54|30.19|31|31.35|30.8|30.56|30.76|31.98|30.93|30.93|31.7|32.5|33.74|34.45|35|32.49|31.75
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||37.16|36.56|37.35|36.66|37.68|37.34|37.38|37.5|37.59|37.91|37.8|37.71|36.93|38|36.34|33.73|32.56|33.03|33.79|34.63|34.66|34.13|35.93|36.15|36.49|36.2|33.09|33.26|31.88|29.9|29.73|29.52|29.16|29.65|29.54|28.92|29.15|28.87|28.35|28.35|27.25|27.2|26.87|26.92|27.5|27.48|28.08|28.5|28.84|28.32|28.4|28.65|28.5|28.05|27.85|27.53|27.28|27.15|27.2|27.86|28.25||||||28.19|28.29|28.56|29.5|29.77|30.18|27.88|||27.46|28.05|28.4|28.88|29.13|29.02|29.15|29.65|29.42|30.36|30.51|31.2|29.81|30.09|28.78|28.59|28.42|28.11|28.62|28.35|27.67|27.68|28.16|28.66|27.6|26.96|27.79|28|28.02|27.05|27.16|27.37|27.3|27.2|28.22|27.99|27.85|26.9|27.29|25.55|26.02|26.3|26.14|25.69|26|27.3|26.56|26.58|25.8|25.73|25.19|25.3|24.98|23.18|23.5|23.77|23.97|23.53|23.61|22.24|22.28|22.3|22.25|22.25|22.28|22.25|22.47|22.46|22.3||23.5|22.89|22.64|22.89|22.98|23.02|23.21|23.38|23.2|23.55|23.61|23.62|24|24.2|24.4|24.29|24.22|24.28|24.04|24.08|23.58|22.3|22.57|22.53|22.67|23.03|23.51||||23.45|23.74|23.83|23.17|23.5|23.68|23.91|23.58|23.5|23.82|23.19|22.12|22|21.65|21.4|21.45|21.69|22.34|22.27||22.29|22.18|22.15|22.1|22.33|22.34|22.13|22.61|22.78|22.9|21.92|21.61|22.11|22.28|22.7|21.81|20.4|20|21.06|21.5|21.58|22.08|21.69|21.99|21.68|20.84|21.11|21|21.18|21.36|20|19.33||||||18.69|18.84|18.98|18.93|17.85|17.4|17.96|17.92|17.83|17.85|18|17.65|18.19|18.46|18.72|19.1|19.45|18.8|18.82
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||5.18|5.22|5.2|5.36|5.3|5.44|5.5|5.54|5.37|5.46|5.47|5.53|5.4|5.46|5.25|5.19|5.13|5.17|5.16|5.11|5.02|5.13|5.14|4.83|4.84|5.06|5.16|5.21|5.31|5.45|5.12|4.75|4.72|4.73|4.9|4.8|4.91|4.92|4.9|4.94|4.95|4.93|4.92|4.91|4.9|4.81|4.72|4.77|4.69|4.63|4.69|4.86|4.83|4.89|5|5.06|5.08|4.98|5.06|5.09|5.07||||||4.95|4.86|4.91|4.98|5.09|5.14|5.14|||5.27|5.46|5.38|5.62|5.58|5.79|5.65|5.67|5.62|5.54|5.5|5.23|5.36|5.42|5.36|5.61|5.63|5.55|5.23|5|5.1|4.88|4.78|4.85|4.64|4.65|4.8|4.79|4.72|4.73|4.67|4.7|4.79|4.79|4.68|4.64|4.73|4.76|4.86|4.92|5.03|5.12|5.22|4.87|4.91|4.96|4.95|5|5.04|5.15|5.01|5.16|5.28|5.15|5.09|5.11|5.14|5.18|5.25|5.33|5.3|5.37|5.44|5.37|5.39|5.41|5.47|5.48|5.48||5.71|5.62|5.26|5.23|5.19|5.18|5.12|5.15|4.95|4.72|4.86|4.85|4.81|4.93|5.08|5.68|7||||||||||||||6.38|6.26|6.16|6.3|6.39|6.62|6.64|6.38|6.45|6.66|6.22|6.11|5.92|5.85|5.55|5.35|5.54|5.89|5.48||5.39|5.54|5.07|4.84|4.79|4.38|4.38|4.37|4.45|4.19|4.33|4.1|4.18|4.21|4.19|4.17|4.07|4.15|4.25|3.91|3.87|3.87|3.77|3.8|3.78|3.72|3.78|3.79|3.84|3.81|3.73|3.67||||||3.62|3.72|3.98|4.5|4.67|5.1|5.29|5.16|4.69|4.26|3.87|3.52|3.28|3.35|3.38|3.35|3.37|3.34|3.27
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||18.33|18.88|18.74|17.28|17.36|18.34|18.08|16.9|16.67|17|17.4|17.74|17.88|17.48|17.84|17.96|16.85|17.13|17.64|18.4|18.58|18.81|19.88|19.25|19.25|18.46|19.18|19.1|19.67|19.67|17.88|16.47|15.6|14.98|16|15.75|16.19|16.76|17.28|17.36|19.16|17.42|16.33|17.05|15.96|15.78|16.3|16.75|16.9|16.51|17.3|18.1|18.5|17.86|17.86|17.8|17.44|16.24|16.48|17.28|18.02||||||18.3|18.4|18.58|19.15|19.36|21.34|21.66|||21.84|20.78|18.89|18.56|17.38|16.87|17.28|16.37|16.88|15.99|14.54|13.33|13.24|14.8|14.84|14.14|14.44|14.26|14.3|14.18|13.15|13.24|13.48|13.5|13.47|13.35|13.52|12.82|11.68|11.33|11.39|11.85|11.96|12.51|12.69|12.47|12|12.18|12.8|13.24|13.47|12.84|11.85|10.99|11.3|11.27|11.69|12.19|12.04|12.08|11.4|10.88|9.98|9.64|9.55|9.43|9.6|9.59|9.36|9.25|9.26|9.16|9.51|9.38|9.28|9.09|9.17|9.42|9.73||10.15|9.68|8.88|8.94|8.84|8.89|8.99|8.93|9.01|9.06|8.82|8.87|8.94|9.03|9.15|9.13|9.06|9.14|9.18|9.22|8.96|8.55|8.65|8.49|8.5|8.61|8.75||||8.56|8.35|8.32|8.22|8.29|8.4|8.5|8.55|8.73|8.75|8.31|8.3|8.46|8.25|8.54|8.24|7.87|7.72|7.72||7.72|7.79|7.79|7.67|7.83|7.73|7.82|7.83|7.76|7.81|7.77|7.83|7.66|7.5|7.38|7.39|7.32|7.22|7.3|7.43|7.34|7.25|7.16|7.19|7.19|7.15|7.21|7.23|7.11|7.26|7.17|7.07||||||6.93|6.81|6.81|7|6.71|6.8|6.8|6.83|7.08|7.18|6.96|6.99|7.04|7.17|7.23|7.19|7.2|7.17|7.16
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||17.9|16.9|17.1|16.91|16.58|15.98|15.99|15.7|15.84|16.08|16.1|16.06|16.13|16.3|16.47|16.35|16.1|16.18|16.55|16.91|16.7|16.75|16.8|16.98|17.3|17.64|17.1|17.08|17.35|17.36|17.1|16.95|16.98|17.07|17.46|17.54|18.15|18.57|17.1|16.44|16.47|16.7|16.5|17.06|16.34|15.61|15.55|15.94|15.87|15.39|15.04|15.39|15.42|15.6|15.53|14.8|15.16|14.9|14.44|14.29|14.5||||||14.37|14.26|14.28|14.4|14.19|13.74|13.94|||13.85|14.02|14.26|14.61|14.59|14.42|14.78|14.88|14.93|15|15.06|14.9|15.08|14.98|14.2|14.09|14.09|14.03|14.14|14.12|14.07|14.25|13.8|14.1|14.19|13.99|14.1|14.12|14.17|14.21|14.49|14.52|14.74|14.82|14.6|14.52|14.58|14.9|15.69|18.48|18.18|17.39|17.25|17.13|16.74|16.83|16.85|16.93|16.97|16.99|17.04|17.35|17.64|17.05|17.09|17.2|17.3|16.52|16.75|16.81|16.95|17.3|17.47|17.61|17.66|16.19|15.82|16.12|16.11||16.11|16.15|16.15|16.09|16.05|15.76|15.88|16.2|16.17|16.24|16.29|16.31|15.92|15.96|16.05|15.94|15.99|16.03|16.08|16.05|15.88|16.05|16.02|16.05|16.21|16.18|16.22||||16.16|16.26|16.47|16.5|16.2|16.29|16.37|16.5|16.7|16.82|16.85|16.95|16.96|17.16|17.8|18.08|18.09|17.8|17.87||17.23|16.95|16.96|16.81|16.97|16.35|16.19|15.84|15.98|15.98|16.1|16.05|16.1|16.18|16.24|16.25|15.76|16.09|15.36|16.04|16.15|16.38|15.94|14.85|15|15.06|15.27|15.21|15.26|15.45|15.45|15.48||||||15.29|15.33|15.98|16.64|16.8|17.05|16.79|17.1|17.26|17.34|17.46|17.45|17.56|17.5|17.64|17.87|17.95|18.16|18.04
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||25.1|25.32|25.54|25.42|24.81|25.53|25.78|25.78|25.56|26.63|27.45|27.53|27.37|28.34|29.2|29.5|29.01|29.48|30.02|29.49|27.09|27.45|28.14|27.55|26.9|27.59|27.27|27.34|27.7|27.34|26.4|26.22|25.69|26.15|27.35|27.39|26.85|26.5|26.55|26.17|27.26|27.73|27.67|28.3|28.42|30.4|32.49|32.65|32.85|33.07|33.88|34.35|33.43|32.44|31.9|31.45|30.64|29.85|31.3|32.3|32.2||||||32.25|32.49|34.75|36.07|37.44|41.4|41.84|||43.48|47.35|47.39|45.88|43.97|41.33|40.5|41|40.83|42.49|47.5|43.74|45.4|44.78|42.28|39.93|39.5|37.05|35.05|34.55|31.85|31.76|30.25|29.48|30.76|28.45|26.93|24.48|23.02|23.2|22.9|23.79|24.03|25.36|23.66|22.42|22.85|22.19|24.8|24.9|24.35|24.15|22.17|21.82|22.27|22.25|21.15|21.59|20.52|20|19.22|19.05|18.85|18.46|17.07|16.85|17.75|18.3|18.34|18.11|18.05|17.44|17.01|17.47|17.13|17.2|17.22|17.34|18.18||18.16|17.8|18.27|17.61|17.75|16.88|16.8|16.5|16.19|15.79|16.22|16.25|15.08|14.8|14.54|14.76|14.8|14.7|14.11|13.96|13.78|13.64|14.06|14.16|14.43|13.33|13.06||||12.65|12.75|12.79|12.55|12.85|12.69|12.41|12.33|12.23|12.24|12.24|12.27|12.34|12.14|12.83|12.92|13.07|13.6|13.4||13.03|13.04|12.83|12.69|12.8|12.42|12.53|12.73|13.68|13.91|13.52|14.06|13.67|13.6|13.85|13.36|13.15|12.79|12.96|13.6|13.71|13.8|13.85|13.39|13.23|12.38|12.64|12.94|13.2|13.55|12.95|12.87||||||12.19|11.69|11.44|11.67|12.17|11.62|10.65|10.6|10.27|10.65|10.8|11.04|11.87|12.02|11.64|11.65|11.73|11.12|10.61
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||6.2|6.17|6.22|6.08|6.07|6.25|6.28|6.36|6.29|6.17|6.21|6.16|6.18|6.19|6.17|6.19|6.03|6.12|6.2|6.15|6.22|6.26|6.25|6.28|6.2|6.33|6.32|6.25|6.23|6.19|6.15|6.1|6.04|6.17|6.04|5.94|5.93|6.15|5.84|5.99|5.95|5.97|6.1|6.36|6.25|6.12|6.42|6.88|7.28|7.34|7.39|7.44|7.42|7.49|7.35|7.33|7.2|7.34|7.5|7.4|7.05||||||6.8|6.69|6.89|7.23|7.65|7.64|7.58|||7.76|7.89|7.82|8.09|7.98|8.15|8.28|8.33|8.14|7.84|7.42|7.49|7.53|7.64|7.63|7.63|7.7|7.72|7.78|7.73|7.63|7.64|7.72|7.71|7.95|7.97|7.45|7.42|7.4|7.19|7.19|7.04|6.78|6.87|6.73|6.3|6.33|6.3|6.47|6.51|6.54|6.72|6.91|6.84|7.28|6.93|6.42|6.47|6.65|6.13|5.67|5.6|5.76|5.65|5.59|5.6|5.63|5.63|5.63|5.58|5.63|5.74|5.62|5.55|5.32|5.3|5.32|5.44|5.48||5.52|5.6|5.67|5.45|5.44|5.44|5.42|5.41|5.4|5.44|5.35|5.05|4.76|4.75|4.79|4.81|4.8|4.84|4.85|4.82|4.83|5.04|5.07|5.08|5.09|5.02|5.11||||5.14|5.14|5.21|5.23|5.21|5.23|5.16|5.24|5.27|5.24|5.24|5.17|5.2|5.23|5.24|5.13|5.2|5.2|5.16||5.11|5.16|5.24|4.97|4.95|4.93|4.94|4.88|4.95|4.93|4.91|4.91|4.87|4.87|4.76|4.71|4.66|4.77|4.84|4.86|4.78|4.78|4.76|4.8|4.73|4.71|4.73|4.74|4.76|4.82|4.73|4.63||||||4.53|4.46|4.45|4.47|4.56|4.63|4.67|4.67|4.76|4.74|4.78|4.82|4.88|4.92|4.98|4.98|4.88|4.86|4.86
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||36.9|35.36|35.5|35.5|35.5|35.07|35.58|36.1|36.5|37.25|37.66|38.36|40.1|40.5|38.85|38.32|38.83|37.26|37.05|37.48|37.74|36.8|37.79|34.76|34.61|35.29|33.38|34.66|34.29|33.9|32.58|32.65|31.42|31.8|33.83|35.27|32.5|30.66|30.9|30.35|31.6|31.55|32.19|34.24|33.64|32.98|34.48|33.88|34.34|34.15|33.58|34.7|32.3|32|30.8|31.1|29.83|30.05|31.85|32.72|32.5||||||31.6|34.44|34.1|33.8|35.18|39.68|41.5|||39.65|37.7|34.61|33.17|30.37|29.96|30.6|30.55|30.38|29.05|30.92|30.61|29.49|29.37|29.78|28.5|31.24|31.6|31.65|31.2|30.47|31|31.18|30.38|33.28|33.35|31.48|30.8|31.47|32.15|32.39|33|33.08|32.5|32.31|30.87|28.67|28.67|31.86|32.35|34.71|34.28|33.5|33.9|37.79|35.55|32.32|32.25|31.82|31.21|28.72|29.5|27.77|27.27|26.17|24.67|25.4|25.71|25.99|26.3|25.58|25.73|26.6|26.1|25.7|25.47|25.75|26.36|26.4||26.9|27.6|27.93|30.07|27.34|24.85|22.75|22.81|22.93|22.77|22.78|22.88|22.68|22.44|22.4|22.5|23|23.09|22.95|23.18|23.19|23.29|23.01|22.95|23.1|22.85|23.01||||23.31|23.31|25.33|23.85|24.35|23.34|23.29|23.27|23.47|23.42|23.7|24.3|24.91|24.74|24.48|24.34|24.35|24.07|23.84||23.38|23.45|23.83|23.98|23.9|23.95|23.89|24.07|24.37|24.12|23.68|23.75|23.59|23.56|23.48|23.39|23.29|23.6|24.61|25.08|24.88|25.18|25.32|25.75|25.38|24.97|25.23|25.42|25.68|25.79|25.57|24.95||||||24.16|24.24|23.96|23.47|24.01|24.68|23.77|23.78|25.1|23.88|23.96|23.71|23.76|24.1|23.18|23.39|22.68|22.35|22.18
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||16.78|15.84|15.5|14.75|14.85|15.42|15.42|15.06|15.02|15.49|16.14|16.33|16.31|16.2|16.37|15.66|16.25|16.38|16.82|17.2|17.37|16.93|17.9|18.49|17.34|17.17|17.72|18.49|18.75|18.28|17.66|17.9|17.48|18.24|19.14|18.82|19.05|18.93|19.66|18.44|19.8|20.48|19.5|20.55|19.67|18.2|19.1|18.26|17.52|17.4|17.19|17.59|18.66|19.83|18.03|16.39|15.31|15.44|14.08|14.19|15.88||||||16.16|15.66|14.69|16.5|15.86|15.5|14.71|||13.96|13.95|14.3|13.59|13.75|13.87|13.48|14.33|14.15|15.19|16.39|15.5|14.58|14.46|15.38|14.55|13.72|12.47|11.61|10.8|10.79|10.16|10.46|11.18|11.25|11.13|10.55|10.76|10.54|10.28|9.98|9.59|9.84|9.85|9.97|10.07|9.76|9.45|10.16|10.36|9.85|9.83|9.58|9.53|9.65|9.8|9.9|9.98|9.3|9.07|8.78|8.43|8.37|8.43|8.47|8.46|8.93|9.19|8.83|9.04|9.31|8.79|8.28|8.26|8.29|8.05|8.06|8.11|8.3||8.37|7.61|7.55|7.62|7.61|7.57|7.67|7.73|7.74|7.72|7.67|7.65|7.62|7.49|7.53|7.6|7.6|7.62|7.63|7.69|7.67|7.62|7.49|7.52|7.57|7.57|7.61||||7.64|7.75|7.53|7.61|7.84|7.99|8.05|8.14|8.34|8.29|8.18|8.22|8.32|8.54|8.8|8.82|8.89|9.27|9.02||8.48|8.41|8.24|8.34|8.6|8.63|8.34|8.64|8.45|8.58|8.39|8|8.12|8.14|8.11|8.16|7.86|8.2|8.2|8.2|7.74|7.82|7.68|7.74|7.65|7.52|7.66|7.67|7.82|7.7|7.47|7.36||||||7.2|7.09|6.98|7.16|7.47|7.94|7.97|8.07|8.35|8.28|8.23|8.14|8.26|8.24|8.29|8.38|8.41|8.42|8.44
08351|100482|/equities/yankon-group|SHANGHAICOMP||4.48|4.27|4.26|4.25|4.22|4.3|4.38|4.43|4.47|4.53|4.37|4.38|4.41|4.46|4.72|4.97|5.08|5.06|4.64|4.43|4.34|4.14|4.08|4.02|3.97|3.84|3.86|3.85|3.83|3.79|3.79|3.78|3.78|3.79|3.78|3.75|3.73|3.71|3.75|3.77|3.79|3.74|3.68|3.66|3.66|3.67|3.66|3.69|3.72|3.71|3.77|3.78|3.79|3.81|3.81|3.86|3.89|3.93|3.99|4.04|4.05||||||3.93|3.89|3.91|3.94|3.95|3.98|3.95|||3.9|3.94|3.92|3.96|3.98|3.95|3.89|3.89|3.84|3.8|3.79|3.78|3.77|3.71|3.73|3.78|3.8|3.74|3.72|3.7|3.67|3.68|3.68|3.71|3.69|3.69|3.7|3.69|3.66|3.65|3.65|3.66|3.66|3.7|3.67|3.64|3.61|3.64|3.73|3.79|3.88|3.87|3.84|3.87|3.9|3.92|3.94|3.97|3.96|3.99|3.97|4.05|4.03|3.9|3.9|3.94|3.99|3.93|4|4.02|4.06|4.06|4.04|4.08|4|4.08|4.18|3.91|3.93||4|3.98|4.28|4.25|4.24|4.3|4.24|4.24|4.24|4.2|4.22|4.23|4.25|4.21|4.24|4.25|4.3|4.31|4.28|4.34|4.26|4.25|4.2|4.17|4.18|4.21|4.22||||4.19|4.11|4.07|4.05|4.12|4.14|4.18|4.2|4.31|4.1|4|3.9|3.83|3.85|3.88|3.88|3.94|3.95|4.03||4|3.99|3.96|3.94|3.97|3.95|3.92|3.95|3.99|3.95|3.89|3.91|3.94|3.97|3.98|3.94|3.85|3.96|3.97|4|3.93|3.99|3.77|3.8|3.79|3.71|3.74|3.76|3.78|3.84|3.77|3.67||||||3.65|3.62|3.59|3.58|3.59|3.62|3.55|3.54|3.59|3.59|3.59|3.59|3.63|3.65|3.67|3.67|3.7|3.68|3.67
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||59.88|58.47|59|59|55.5|55.51|55.97|55.78|54.5|53.19|54.64|55.68|54.8|55.99|55.55|53.96|54.57|53.88|51.99|51.8|52.39|52.31|52.5|53.88|55.95|57.2|52.27|52.9|51.26|50.94|50.5|49.18|48.88|49.8|49.8|49.99|49.76|50.12|50.42|49.19|48.5|44.86|43.41|43.14|43.35|43.38|43.42|43.5|43.52|43.6|42.61|42.78|42.49|42.6|42.64|41.68|41.29|40.95|40.66|41.37|42.49||||||41.7|42.17|42.84|44.89|46.79|45.9|45.76|||47.34|51.99|52.69|54.45|55.44|56.66|56.78|54.98|55.22|54.95|53.4|52.64|50.06|49.97|49.23|47.5|48|48|46.24|46.04|44.29|45|45.8|46.58|46.39|46.7|48.41|47.65|44.17|44.7|44.78|43.93|43.76|42.18|42.18|40.98|41.15|41.16|41.45|42.39|42.85|42.31|43.27|41.86|43.5|42.95|43.67|44.71|45.04|43.13|42.28|41.36|38.54|36.86|37.97|38.32|38.87|39.88|38.7|37.39|39.2|38.74|37.15|37.7|38.95|36.71|36.26|37.7|38.13||38.45|38.86|38.36|39.34|39.4|39.15|37.84|35.64|32.65|33.11|33.45|30.87|30.36|30.2|30.04|30.04|29.63|30.2|30.31|30.08|29.78|30.22|30.88|30.64|30.7|30.66|30.5||||30.18|30.27|30.65|31.23|30.9|30.33|29.88|29.58|30.14|30.4|30.7|31.11|30.19|29.8|30.35|30.43|31.5|30.65|31.27||31.1|31.7|31.45|32.8|31.75|30.67|31.48|34.73|35.1|34.67|33.02|33.09|32.75|32.87|33.78|33.8|33.37|32.81|33.88|32.6|31.23|32.83|32.33|31.22|31.81|32.4|33.51|33.5|33.43|34.36|34.5|32.21||||||30.89|30.43|30.27|30.4|30.43|30.9|30.2|29.76|29.25|29.99|30.56|31.35|30.99|31.5|32.99|33.5|34.13|34.06|34.24
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||8.17|8.23|8.38|8.47|8.35|8.27|8.6|8.73|8.55|8.47|8.52|8.89|8.74|8.59|8.61|8.75|8.52|8.53|8.54|8.2|8.18|7.85|7.84|7.79|7.7|7.81|7.78|7.8|7.7|7.85|7.87|7.46|7.43|7.25|7.29|7.34|7.32|7.31|7.34|7.42|7.35|7.27|7.33|7.26|7.2|7.35|7.48|7.52|7.59|7.8|7.52|7.86|7.86|7.92|7.72|7.76|7.62|7.73|7.66|7.79|7.42||||||7.05|7|7.1|7.08|7.11|7.07|7.02|||6.91|7.01|6.94|6.92|6.93|6.88|6.81|6.75|6.68|6.67|6.71|6.62|6.6|6.67|6.73|6.71|6.77|6.8|6.61|6.68|6.81|6.9|6.85|6.91|6.88|6.88|6.78|6.81|6.83|6.83|7.01|6.78|6.77|6.5|6.39|6.5|6.52|6.34|6.44|6.38|6.43|6.4|6.33|6.22|6.15|6.19|6.14|6.12|6.15|6.1|6.04|6.12|6.13|6.15|6.12|6.04|6.01|6|6.07|6.15|6.26|6.21|6.24|6.23|6.2|6.14|6.22|6.23|6.29||6.4|6.24|6.29|6.31|6.34|6.29|6.47|6.48|6.48|6.47|6.29|6.07|6.08|6.08|6.09|6.36|5.91|5.95|5.92|6.07|6.06|6.01|6|5.95|5.88|5.89|5.99||||6|6|6.03|6.14|6.3|6.84|6.24|6.36|6.36|6.34|6.22|6.2|6.35|6.35|6.42|6.18|6.27|6.29|6.23||6.25|6.39|6.35|6.27|6.42|6.42|6.37|6.5|6.4|6.35|6.19|6.18|6.23|6.34|6.15|6.04|5.95|6.06|6.11|6.23|6.09|5.99|5.94|6|6.01|5.94|5.93|5.96|5.95|6.04|5.84|5.75||||||5.62|5.68|5.58|5.62|5.7|5.71|5.69|5.71|5.81|5.89|5.86|5.82|5.84|5.89|6.03|6.05|6.09|6.04|5.96
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||25.6|25.14|24.99|24.9|24.37|24.79|25.22|25.2|24.87|24.73|24.96|25.03|24.88|24.94|25.16|25.09|24.95|24.95|25.4|26|26.34|26.75|26.72|26.7|26.15|26.25|26.39|26.65|26.82|27.07|26.88|26.9|26.58|26.7|26.55|25.78|25.56|24.98|24.59|24.6|24.29|23.97|24.01|24|23.99|23.54|23.54|23.41|22.47|22.57|22.88|23.17|23.13|23.02|22.98|22.87|22.75|22.84|23.27|23.35|23.28||||||23|23.25|23.69|24.44|25.18|25.08|24.81|||24.61|24.93|24.57|24.63|24.54|24.9|25.08|24.93|25.23|24.94|25.07|24.28|24.71|24.91|24.4|24.43|24.5|24.42|24.48|24.36|23.23|23.5|23.75|23.89|22.96|22.37|22.36|22.38|22.32|22.19|22.44|22.32|22|22.1|22.22|21.7|21.58|21.91|22.19|22.78|23.13|23.28|23.04|22.88|22.89|23.09|23.28|23.52|23.62|23.79|23.81|23.78|23.34|23.05|22.99|23.04|23.08|23.02|22.89|22.93|23.19|24|23.98|24.05|23.8|23.35|23.1|23.55|24.13||24.18|23.63|23.68|23.65|23.65|24.16|24.18|24.11|23.84|23.8|24|24.05|24.12|23.7|23.88|23.68|22.98|22.91|22.86|22.95|22.85|22.84|22.95|22.97|22.96|22.94|22.84||||22.78|22.89|23.24|23.39|22.95|23.12|23.48|23.47|23.9|24|23.93|23.56|23.49|24.33|24.72|25.85|26.88|26|24.18||23.65|23.62|23.7|24.48|23.8|24.25|23.95|22.83|22.97|23.05|22.83|22.76|22.73|22.45|21.95|21.99|22.03|22.09|22.66|23.08|23.04|22.85|22.79|22.83|22.82|22.8|22.96|22.99|23.08|23.05|22.6|21.97||||||21.37|21.19|21.5|21.5|21.62|22.4|22.4|22.34|22.46|22.79|22.5|22.64|22.35|22.58|22.89|23.25|22.87|22.15|21.88
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||4.1|4.01|4.03|4.15|4.2|4.18|4.07|3.99|3.98|4.06|4.12|4.11|4.06|3.91|3.88|3.93|3.88|3.86|3.86|3.87|3.8|3.77|3.77|3.78|3.78|3.71|3.79|3.76|3.73|3.73|3.72|3.75|3.73|3.75|3.73|3.68|3.68|3.7|3.77|3.76|3.86|3.89|3.81|3.82|3.85|3.84|3.98|3.82|3.69|3.68|3.71|3.8|3.86|3.63|3.63|3.64|3.67|3.78|3.94|4.07|4.22||||||4.17|4.21|4.22|4.27|4.19|4.35|4.32|||4|3.97|3.97|4.14|4.15|4.31|4.31|4.04|3.73|3.8|3.69|3.6|3.52|3.47|3.45|3.52|3.5|3.45|3.43|3.43|3.38|3.36|3.35|3.36|3.36|3.33|3.35|3.35|3.36|3.4|3.39|3.43|3.29|3.29|3.31|3.28|3.25|3.26|3.27|3.27|3.28|3.29|3.28|3.28|3.32|3.34|3.36|3.38|3.38|3.4|3.4|3.42|3.43|3.45|3.68|3.67|3.68|3.67|3.66|3.71|3.63|3.63|3.62|3.62|3.61|3.62|3.63|3.64|3.68||3.72|3.65|3.65|3.64|3.64|3.65|3.67|3.65|3.65|3.67|3.69|3.67|3.66|3.65|3.67|3.64|3.62|3.63|3.64|3.66|3.65|3.66|3.66|3.69|3.68|3.66|3.62||||3.62|3.69|3.72|3.69|3.74|3.71|3.72|3.71|3.73|3.74|3.72|3.73|3.75|3.82|3.92|3.84|3.87|3.93|3.92||3.97|4.04|4.03|3.86|3.95|3.84|3.79|3.86|3.88|3.94|3.77|3.76|3.71|3.71|3.69|3.76|3.58|3.54|3.55|3.6|3.55|3.56|3.54|3.53|3.53|3.53|3.56|3.57|3.57|3.59|3.53|3.5||||||3.47|3.46|3.47|3.45|3.43|3.47|3.48|3.51|3.55|3.57|3.58|3.55|3.56|3.6|3.6|3.61|3.61|3.62|3.61
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||7.94|7.97|7.86|7.89|7.73|8.25|8.56|8.27|7.86|7.95|8.19|8.25|8.18|8.26|8.65|8.74|9.05|9.35|9.28|8.69|8.49|8.39|7.65|7.43|7.28|7.28|7.41|7.48|7.52|7.48|7.51|7.55|7.52|7.33|7.37|7.29|7.21|7.08|6.93|6.91|6.88|6.81|6.69|6.89|6.73|6.67|6.63|6.69|6.83|6.86|6.87|6.7|6.73|6.76|6.76|6.69|6.7|6.66|6.71|6.72|6.75||||||6.61|6.6|6.65|6.97|7.1|7.12|7.03|||7.11|7.25|7.08|7.13|7.15|7.24|7.29|7.26|7.19|7.15|7.17|7.13|7.23|7.38|7.43|7.34|7.32|7.22|7.35|7.14|7.18|7.26|7.2|7.29|7.49|7.45|7.26|7.12|7.16|7.24|7.18|7.08|7.15|7.13|7.13|7.14|7.17|7.07|7.07|6.86|6.9|6.99|7.01|6.65|6.64|6.75|6.72|6.73|6.77|6.8|6.76|6.7|6.7|6.68|6.65|6.61|6.72|6.72|6.74|6.74|6.8|6.89|6.92|6.89|6.89|6.77|6.65|6.66|6.81||6.8|6.82|6.78|6.74|6.81|6.87|6.92|7|6.95|6.95|6.88|6.9|6.74|6.72|6.75|6.75|6.77|6.65|6.62|6.66|6.63|6.59|6.56|6.55|6.53|6.65|6.66||||6.85|7.21|6.59|6.65|6.7|6.74|6.85|6.78|6.92|6.92|6.72|6.63|6.57|6.54|6.67|6.66|6.67|6.63|6.55||6.5|6.53|6.5|6.57|6.62|6.64|6.72|6.7|6.76|6.78|6.77|6.79|6.81|6.73|6.67|6.69|6.66|6.7|6.81|6.9|6.96|7.04|7.09|6.85|6.84|6.79|6.62|6.68|6.64|6.69|6.53|6.44||||||6.17|6.14|5.97|6.03|6.02|6.27|6.35|6.43|6.41|6.54|6.42|6.44|6.54|6.6|6.73|6.68|6.68|6.5|6.38
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||52.86|53.45|54|53.88|53.98|54.24|52.19|52.32|52.26|49.28|47.94|47.5|47.82|48.83|48.73|45.54|47.42|47.68|49.22|47.98|46.78|46.24|47.8|48.1|48.05|46.6|44.8|44.45|43.11|43.58|45.1|45.24|46.3|44.46|46.3|45.23|41.12|37.76|37.84|37.48|37.83|37.18|37.97|37.55|37.81|37.6|37.96|37.65|39.8|41.85|42.38|42.11|39.3|38.76|39.28|39.31|37.88|34.69|35.49|36.58|36.87||||||36.88|36|33.16|32.5|32.1|32.2|32.59|||32.49|32.49|32.45|33.31|33.5|32.35|32.37|32.61|32.05|32.26|31.72|31.76|32.3|31.11|31.58|32.45|33.8|33.77|33.89|33.32|34.11|34.9|35.33|36.47|36.78|37.3|37.48|37.79|37.9|38.27|38.1|40.35|40.35|40.48|40.2|40.99|39.25|38.98|37.59|39.3|41|42.2|45.12|45.97|46.38|45.5|43.34|43.52|42.79|42.99|42.89|42.99|43.29|43.68|44.26|44.92|45.54|44.45|45.27|45.19|44.47|44.54|45.8|45.32|45.55|44.48|44.1|45.2|46.6||47.29|47.35|47.55|48.2|48.99|48.89|49|49.78|49.97|49.76|49.45|49.39|49.36|48.16|47.69|48.28|48.33|48|49.39|49.68|49.38|49.97|49.77|48.33|48.52|50.39|52.98||||53.39|54.43|57|60.58|60.46|58.3|56.36|56.9|55.98|55.23|54.2|54.88|55.64|55.93|56.57|56.88|54.11|55.79|56.35||56.35|57.05|57.5|54.63|52.83|52.68|52.19|52.67|53.46|53.45|53.15|52.79|52.28|53.29|56.48|56.8|56.69|57.6|58.84|60.68|60.4|61.59|62|59.99|59.21|58.38|59.49|60.19|60.49|60.98|60.9|62.09||||||61.5|59.86|61.25|62.21|61.72|64.47|65.29|65.03|64.88|65.81|68.88|72.19|73.37|71.79|67.54|65.21|69.42|70.2|73
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||4.82|4.65|4.62|4.66|4.7|4.88|4.88|4.75|4.77|4.83|4.59|4.55|4.51|4.44|4.63|4.58|4.48|4.59|4.72|4.78|4.94|5.1|4.95|4.9|4.54|4.55|4.52|4.28|4.26|4.12|4.13|4.19|4.03|3.98|3.95|3.95|3.89|3.8|3.83|3.8|3.81|3.81|3.78|3.86|3.92|3.89|3.94|4.04|4.12|4.1|4.16|4.2|4.26|4.29|4.24|4.26|4.34|4.43|4.26|4.29|4.35||||||4.4|4.48|4.52|4.61|4.88|5.02|5.12|||5.59|5.63|5.16|4.98|4.54|4.32|4.17|4.09|4.04|4.01|3.99|3.97|3.93|3.93|3.85|3.9|3.93|3.92|3.92|3.85|3.79|3.84|3.87|3.88|3.87|3.78|3.77|3.76|3.74|3.71|3.69|3.7|3.7|3.72|3.67|3.6|3.6|3.65|3.79|3.8|3.87|3.87|3.91|3.82|3.85|3.9|3.94|3.95|3.97|3.99|3.96|3.97|4|4.01|3.96|3.99|4.09|4.11|4.11|4.19|4.27|4.24|4.17|4.24|4.08|4.03|4.07|4.1|4.14||4.09|4.08|4.05|4.09|3.94|3.96|4.01|4.02|3.98|3.96|4.04|4.02|3.98|3.99|4.19|3.93|3.94|3.92|3.92|4.04|4.03|4.08|4.05|4.09|4.11|4.1|3.76||||3.9|3.93|3.86|3.92|3.96|4.05|4.03|4.04|4.07|4.07|4.03|3.96|3.93|3.93|4|4.02|4.04|4.05|4.09||4.03|4.07|4.07|3.97|3.95|3.97|3.99|4.01|4.11|4.1|4.08|4.11|4.16|4.15|4|3.99|3.95|3.94|4.06|4.1|4.2|4.03|3.96|3.98|4.02|3.98|4.04|3.95|4|4.16|3.88|3.73||||||3.63|3.65|3.82|4.13|3.97|4.62|4.63|4.21|3.83|3.52|3.47|3.46|3.5|3.61|3.6|3.64|3.61|3.58|3.53
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||4.8|4.82|4.84|4.89|4.94|4.99|5.02|5.03|5.02|5.12|5.22|5.33|4.88|4.9|4.88|4.89|4.88|4.84|4.86|4.89|4.89|4.86|4.81|4.8|4.74|4.81|4.94|4.93|4.92|4.92|4.88|4.95|4.72|4.75|4.79|4.84|4.87|4.88|4.88|4.92|4.95|5|5.1|5.1|5.05|5.01|5.15|5.4|5.55|5.55|5.84|5.93|5.86|6.34|6.25|5.75|5.72|6.29|6.77|6.5|6.07||||||6.05|6.18|5.82|5.77|5.96|6.28|6.08|||6.12|6.2|6.1|6.05|6.12|6.17|6.45|6.2|5.65|5.54|5.58|5.62|5.89|5.66|5.39|5.23|5.36|5.24|5.06|4.95|4.85|4.86|4.91|5.07|5.18|5.12|5.08|5.16|4.95|4.95|4.95|5.09|4.87|4.95|4.92|4.98|4.89|5.11|5.35|5.45|5.68|5.37|5.4|5.45|5.7|5.58|5.58|5.93|5.51|5.39|5.33|5.32|5.33|5.36|5.35|5.2|5.29|5.37|5.4|5.45|5.65|5.75|5.83|5.97|5.65|5.57|5.62|5.88|6||6.04|6.11|6.17|5.93|6.18|6.29|6.62|6.14|5.9|5.71|5.87|5.96|6.02|6.15|5.7|5.72|5.64|5.75|5.77|5.79|5.98|6.16|6.42|6.68|6.39|5.84|5.36||||5.13|5.36|5.3|5.42|5.59|5.55|5.79|5.76|5.88|5.9|6|6.06|5.77|5.97|6.27|6.29|6.72|6.15|5.77||5.95|5.9|5.69|5.47|5.8|5.8|5.67|5.51|6.18|6.29|6.36|6.65|6.77|6.77|7.22|7.29|6.9|7.78|7.11|6.46|5.87|5.34|5.06|4.86|4.6|4.7|4.9|4.96|5.18|5.58|5.25|5.28||||||5.25|5.36|4.91|5.18|5.54|5.7|6.6|6.08|6.03|6.14|6.3|7.25|6.72|6.98|7.52|7.22|7.79|7.25|7.3
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||12.12|11.09|11.25|11.38|11.46|11.73|11.76|11.74|11.47|11.18|11.42|11.52|11.3|11.54|11.83|11.84|12.03|12.04|12.37|12.74|12.96|12.7|12.77|13.54|13.78|14.09|14.36|14.47|14.38|13.79|12.89|13.89|12.99|11.94|11.7|10.78|10.25|10.17|10.3|10.45|10.54|10.32|10.32|10.36|10.36|10.18|10.3|11.22|11.59|11.34|11.52|11.72|11.89|12.69|12.22|11.75|11.85|11.84|11.97|12.35|12.37||||||11.78|11.73|11.61|11.95|12.21|12.63|12.17|||12.95|13.73|13.08|13.75|13.96|14.06|14.12|14.55|14.36|13.48|13.58|13.9|13.73|13.08|12.03|12.91|13.85|12.75|12.38|12.24|11.66|11.88|12.16|12.46|12.26|12.35|11.72|11.76|11.76|11.12|11.37|11.24|10.39|9.76|9.88|9.61|9.72|9.85|10.23|10.2|10.55|10.73|10.36|10.3|10.62|10.81|10.9|11.47|11.79|11.7|11.46|11.95|12.21|12.45|12.89|12.64|12.41|11.63|10.83|11.05|10.91|11.09|11.3|11.29|11.02|10.35|10.2|10.33|10.33||10.78|10.9|11|11.04|11.05|11.02|11.2|11.34|11.49|11.55|11.78|10.9|11.12|11.21|10.88|10.97|10.95|11.16|11.06|11.43|11.19|11.41|11.2|11.26|11.52|11.95|12.26||||12.16|12.33|12.68|12.84|12.97|12.65|13.18|12.74|13.1|12.9|11.83|11.45|11.53|11.44|11.78|12.03|12.15|12.36|12.44||12.07|11.99|11.79|11.82|12.22|12.05|11.6|11.93|12.4|12.68|13.12|13.55|13.1|13.2|12.65|13|13.1|13.16|13.46|14.5|14.5|15.45|16.49|15.66|15.76|15.83|16.34|16.54|16.18|15.9|14.78|15.32||||||13.93|12.81|12.14|11.77|11.43|11.52|10.49|9.85|10.4|10.76|10.98|11.5|11.97|12.05|12.52|12.77|13.75|13.11|13.46
08361|102948|/equities/yutong-bus|SHANGHAICOMP||11.06|11.07|11.04|11.04|10.99|11|11.01|10.91|10.87|10.86|10.92|10.92|10.98|11.08|11.15|11.25|11.39|11.35|11.19|11.2|11.35|11.34|11.15|11.04|10.92|11.05|11.04|11.1|11.17|11.23|11.18|11.18|11.21|11.42|11.5|11.4|11.47|11.67|11.74|11.73|11.66|11.53|11.2|11.31|11.38|11.5|11.75|11.89|11.95|11.76|11.7|11.85|11.84|11.61|11.62|11.52|11.59|11.74|11.66|11.78|11.51||||||11.45|11.48|11.5|11.45|11.46|11.62|11.54|||11.36|11.48|11.56|11.76|12.15|12.27|12.2|12.38|12.45|12.65|12.94|12.7|12.58|12.46|12.6|12.79|12.57|12.72|12.8|11.68|11.78|12.09|12.1|12.44|12.33|12.33|12.46|12.06|11.61|11.46|11.55|11.67|11.83|11.84|11.8|11.64|11.88|11.98|11.9|11.98|12.29|12.23|12.19|12.08|12.26|12.29|12.42|12.55|12.65|12.98|12.87|13.19|13.15|12.95|12.6|12.66|12.59|12.69|12.82|13.05|12.77|12.84|13.2|12.82|12.82|12.88|12.82|12.88|13.18||13.48|13.5|13.44|13.48|13.58|13.55|13.1|13.22|13.26|13.44|13.61|13.76|14.38|13.24|13.18|13.5|14.24|14.43|14.15|14.24|13.9|13.7|13.86|13.56|13.63|13.57|13.66||||13.68|13.85|13.95|14.49|14.65|14.3|14.55|14.69|15.26|15.19|14.79|14.62|14.56|14.28|14.3|14.41|14.45|14.68|14.79||14.47|14.95|15.05|15.02|14.7|14.35|14.34|14.51|14.83|14.97|15.06|15.55|15.61|15.54|15.89|16.05|16.35|16.55|17.12|17.35|17.29|16.65|15.95|16.03|16.4|15.32|16.09|16.25|16.46|17.9|17.25|15.68||||||14.25|13.26|12.86|13.23|13.5|14.35|14.91|13.84|14.64|14.67|14.25|14.33|14.42|14.53|14.59|14.64|14.59|14.64|14.7
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||10.33|10.4|10.73|11.22|10.89|10.51|10.9|11.1|11.35|12.26|12.8|11.65|10.6|10.25|11.1|12|12.49|11.35|10.5|10.8|10.36|9.69|8.81|8.11|7.77|7.9|7.92|7.84|7.8|7.97|7.67|7.66|7.28|7.28|7.28|7.23|7.2|7.14|7.1|7.07|7|7.01|6.99|7.1|7.16|7.05|6.93|7.14|7.17|7.41|7.34|7.4|7.56|7.54|7.56|7.61|7.62|7.68|7.73|7.75|7.77||||||7.48|7.33|7.37|7.77|7.87|7.92|7.69|||7.74|7.95|7.65|7.72|7.73|7.89|7.9|7.75|7.79|7.74|7.77|7.83|8.08|8.05|7.83|7.86|7.86|7.77|7.86|7.84|7.77|7.83|7.81|7.87|7.85|7.58|7.73|7.64|7.48|7.33|7.34|7.23|7.25|7.36|7.22|7.06|7.05|7.15|7.25|7.22|7.34|7.37|7.24|7.19|7.2|7.22|7.28|7.39|7.33|7.3|7.24|7.31|7.35|7.38|7.34|7.39|7.3|7.37|7.44|7.42|7.32|7.39|7.5|7.46|7.37|7.34|7.34|7.54|7.78||7.72|7.08|7.08|7.09|7.05|6.97|7.01|7.03|7.16|7.16|7.19|7.16|7.12|7.11|7.11|7.06|7.05|7.07|7.09|7.16|7.21|7.22|7.22|7.18|7.06|7.09|7.22||||7.33|7.26|7.22|7.29|7.45|7.54|7.63|7.71|7.78|7.77|7.67|7.5|7.62|7.56|7.76|7.76|7.64|7.76|7.65||7.38|7.49|7.45|7.54|7.49|7.55|7.44|7.6|7.64|7.53|7.44|7.46|7.56|7.42|7.54|7.48|7.4|7.58|7.72|7.8|7.74|7.8|7.64|7.59|7.54|7.55|7.45|7.44|7.53|7.9|7.37|7.14||||||7.16|6.83|6.89|7.02|6.99|7.05|6.94|6.76|6.98|7|7.19|7.35|7.55|7.63|7.74|7.77|7.85|7.79|7.69
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||13.27|13.24|13.16|13.24|13.12|13.28|13.26|13.32|13.38|13.63|13.88|13.82|13.92|13.43|14.03|13.34|13.56|12.62|13.2|13.48|13.23|13.01|12.88|12.64|12.59|12.78|12.83|12.91|12.92|12.32|12.35|12.07|12.31|12.65|12.78|12.85|12.94|12.83|12.75|12.5|12.36|12.44|12.26|12.56|12.76|12.61|13.08|12.72|12.66|12.68|12.3|12.37|12.31|12.45|12.24|12.28|12.18|12.24|12.45|12.7|12.64||||||12.58|12.56|12.69|12.78|13|13.15|12.97|||12.94|13.05|13.15|13.28|13.55|13.79|13.43|13.95|13.76|13.66|14.55|14.85|13.64|12.53|12.37|12.7|13.21|12.2|12.31|12.17|12.22|12.65|12.48|12.12|11.72|11.61|11.67|11.78|11.73|11.59|11.4|11.6|11.6|11.76|11.7|11.28|11.54|11.68|12.07|12.54|12.78|12.38|12.18|12.01|12.03|12.23|12.18|12.18|12.31|12.46|12.18|12.31|12.13|12.05|12.15|12.4|13.35|13.12|13.08|13.14|13.19|12.77|12.63|12.63|12.8|12.65|12.51|12.63|12.68||13.59|13.32|13.58|13.7|13.46|13.35|13.01|13.07|13.18|13.29|13.5|13.45|13.85|14.11|13.24|12.87|13.24|12.83|12.93|13.38|12.27|11.31|11.32|11.66|11.18|11.22|11.61||||11.63|11.64|11.53|11.58|11.93|11.9|12.05|11.98|12.24|12.18|11.91|11.89|12.04|12.08|12.58|12.87|13.07|12.97|12.97||12.9|12.9|13.27|13.44|13.45|13.51|13.84|13.95|13.5|13.3|13.22|13.53|13.43|13.21|13.4|14.07|13.45|13.18|13.2|13.58|13.69|12.82|12.91|12.97|12.9|12.84|13|13.09|13.14|13.58|13.46|13.48||||||13.08|12.94|12.51|13.05|13.39|13.44|13.49|13.39|13.54|13.46|13.74|13.5|13.89|14.17|14.58|14.05|14.17|14.15|14.11
08364|101014|/equities/keda-group|SHANGHAICOMP||8.43|7.66|6.96|6.52|6.56|6.83|6.94|6.46|6.36|6.37|6.57|7|6.48|5.9|5.36|5.07|4.69|4.58|4.63|4.63|4.62|4.69|4.78|4.6|4.55|4.88|4.79|4.8|4.73|4.77|4.91|4.9|4.89|5.01|4.93|5.01|5.02|4.82|4.74|4.73|4.73|4.58|4.54|4.62|4.59|4.25|4.21|4.36|4.41|4.43|4.52|4.56|4.54|4.45|4.43|4.54|4.55|4.63|4.7|4.74|4.7||||||4.41|4.46|4.5|4.57|4.67|4.76|4.52|||4.69|4.81|4.81|4.71|4.65|4.6|4.61|4.57|4.49|4.38|4.37|4.33|4.33|4.31|4.27|4.2|4.28|4.15|4.13|4.11|4.07|4.11|4.07|4.12|4.15|4.14|4.19|4.13|4.11|4.11|4.05|4.09|4.07|4.09|4.03|3.94|3.94|3.97|4.08|4.14|4.18|4.23|4.2|4.2|4.24|4.26|4.12|4.13|4.13|4.13|4.09|4.12|4.14|4.16|4.19|4.12|4.21|4.22|4.27|4.35|4.34|4.35|4.39|4.41|4.43|4.46|4.46|4.52|4.53||4.52|4.43|4.38|4.36|4.36|4.4|4.41|4.48|4.54|4.51|4.51|4.56|4.55|4.51|4.48|4.53|4.53|4.68|4.77|4.77|4.82|4.73|4.77|4.82|4.78|4.75|4.54||||4.59|4.72|4.95|4.61|4.36|4.39|4.48|4.48|4.53|4.53|4.55|4.49|4.44|4.38|4.46|4.43|4.45|4.42|4.45||4.35|4.28|4.2|4.19|4.27|4.27|4.34|4.22|4.23|4.02|3.94|3.99|3.98|3.94|3.92|3.9|3.91|3.98|4.03|4.1|4.04|4|4.02|4.08|4.05|4.02|4.08|4.11|4.15|4.21|4.01|3.96||||||3.84|3.78|3.75|3.83|3.85|3.93|4.04|4.08|4.16|4.25|4.25|4.12|4.16|4.33|4.39|4.42|4.44|4.42|4.48
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.45|3.29|3.2|3.25|3.31|3.38|3.39|3.23|3.26|3.25|3.5|3.18|2.95|3|2.85|2.81|2.76|2.72|2.73|2.76|2.76|2.81|2.81|2.81|2.83|2.89|2.91|2.93|2.91|2.89|2.89|2.91|2.92|2.93|2.92|2.89|2.91|2.89|2.9|2.85|2.88|2.85|2.86|2.91|2.92|2.9|2.89|2.91|2.93|2.93|2.95|2.98|3.01|3.03|3.07|3.12|3.12|3.09|3.1|3.17|3.18||||||3.08|3.09|3.12|3.21|3.38|3.23|3.21|||3.23|3.3|3.26|3.31|3.25|3.26|3.27|3.13|3.07|3.12|3.13|3.05|3.05|3.09|3.15|3.18|3.23|3.34|3.16|3.15|3.08|3.11|3.11|3.17|3.16|3.19|3.18|3.21|3.22|3.17|3.04|2.96|2.95|2.97|2.95|3.07|3.13|3.14|3.18|3.17|3.19|3.24|3.21|3.2|3.18|3.2|3.2|3.25|3.3|3.34|3.2|3.28|3.3|3.25|3.26|3.3|3.33|3.28|3.32|3.36|3.56|3.4|3.42|3.48|3.3|3.32|3.33|3.36|3.44||3.45|3.48|3.55|3.5|3.43|3.47|3.48|3.58|3.44|3.14|3.06|3.09|3.14|3.15|3.17|3.13|3.12|3.17|3.18|3.24|3.24|3.28|3.29|3.29|3.22|3.24|3.2||||3.21|3.21|3.2|3.19|3.24|3.32|3.34|3.38|3.35|3.44|3.36|3.26|3.27|3.31|3.39|3.57|3.55|3.46|3.52||3.25|3.23|3.27|3.29|3.39|3.1|3.14|3.13|3.05|3.09|3|2.81|2.85|2.86|2.9|2.83|2.82|2.89|2.9|2.94|2.81|2.78|2.79|2.83|2.83|2.82|2.95|2.95|2.87|2.71|2.55|2.53||||||2.35|2.33|2.38|2.41|2.38|2.42|2.45|2.47|2.52|2.67|2.53|2.53|2.59|2.66|2.76|2.89|2.83|2.59|2.54
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||8.24|8.22|8.23|8.25|8.25|8.28|8.28|8.27|8.27|8.28|8.35|8.29|8.25|8.29|8.3|8.38|8.43|8.4|8.33|8.35|8.31|8.33|8.33|8.34|8.42|8.44|8.45|8.44|8.49|8.46|8.48|8.52|8.46|8.63|8.71|8.83|8.78|8.69|8.62|8.63|8.52|8.41|8.47|8.64|8.37|8.34|8.41|8.58|8.78|8.72|8.78|8.95|8.84|8.98|8.8|8.87|8.9|8.48|8.58|8.71|8.54||||||8.41|8.52|8.38|8.51|8.76|8.9|8.9|||9.07|9.53|9.46|9.6|9.93|9.59|9.31|9.04|8.92|9.01|9.09|8.84|8.91|8.75|9.01|8.84|8.7|8.44|8.45|8.3|8.16|8.23|8.21|8.35|8.47|8.35|8.42|8.18|8.05|8.05|8.18|8.12|8.15|8.22|8.3|8.3|8.28|8.54|8.79|8.7|8.8|8.59|8.48|8.52|8.5|8.7|8.52|8.71|8.76|8.95|8.82|8.84|8.85|8.9|8.78|8.77|8.76|8.63|8.78|8.89|8.94|8.85|8.88|8.88|8.82|8.87|8.87|9.06|9.08||9.35|9.27|9.38|9.48|9.42|9.4|9.65|9.71|9.96|9.84|9.78|9.96|10.27|9.36|9.46|9.38|9.35|9.51|9.8|9.56|9.32|9.5|9.58|9.63|9.97|9.55|8.87||||8.76|8.8|8.54|8.61|8.7|8.47|8.67|8.56|8.62|8.66|8.72|8.4|8.31|8.38|8.67|8.84|8.75|8.61|8.53||8.54|8.43|8.36|8.43|8.48|8.46|8.52|8.52|8.66|8.71|8.81|8.98|8.71|8.72|8.85|8.75|8.85|8.63|8.69|9.13|9.01|9.12|9.24|9.35|9.69|9.58|10.48|10.51|10.31|9.38|8.55|8.49||||||8.16|8.08|7.93|7.87|8.15|8.28|8.46|8.67|8.52|8.5|8.42|8.74|8.3|8.48|8.58|8.45|8.52|8.48|8.46
08367|100919|/equities/zhonglu|SHANGHAICOMP||8.69|8.67|8.64|8.64|8.65|8.89|9.12|9.1|9.06|8.88|8.94|8.93|8.99|8.82|8.78|8.82|8.77|8.75|8.95|9.1|9.25|9.28|9.32|9.44|9.18|9.19|9.38|9.53|9.5|9.22|8.42|8.5|8.47|8.55|8.55|8.45|8.48|8.38|8.36|8.27|8.31|8.25|8.05|8.12|8.16|8.13|8.03|8.1|8.18|8.2|8.32|8.42|8.5|8.59|8.56|8.67|8.68|8.62|8.7|8.73|8.75||||||8.5|8.5|8.58|8.81|8.92|9.05|10.07|||10.02|10.15|10.18|10.35|10.15|9.78|9.85|9.83|9.69|8.9|8.94|8.68|8.65|8.46|8.57|8.47|8.54|8.59|8.7|8.7|8.33|8.46|8.41|8.48|8.8|8.75|8.85|8.51|8.34|8.27|8.16|8.44|9.12|8.42|8.45|8.44|8.31|8.36|8.63|9.2|9.38|9.5|9.72|9.46|9.96|10.41|10.08|10.16|10.15|10.55|9.7|9.46|9.49|9.62|9.6|9.34|9.42|9.47|9.48|9.61|9.37|9.63|9.77|9.84|9.83|10.18|10.33|10.07|10.2||10.2|10.48|10.52|10.81|10.7|10.91|11.12|10.68|11.17|10.48|9.64|9.74|10|10.12|10.19|10.05|10.1|10.13|10.61|12.82|12.05|12.42|12.45|12.24|12.02|11.1|10.76||||10.4|11.14|10.79|10.19|10.66|10.09|10.68|10.66|10.75|11.26|10.57|10.16|9.95|10.2|11.03|10.03|9.12|8.46|8.65||8.71|8.82|8.55|8.31|8.06|7.85|7.92|7.68|7.88|7.88|7.73|7.93|8|7.92|7.83|7.96|8.09|9.19|8.53|8.15|7.85|7.78|7.78|7.83|7.85|7.58|7.55|7.54|7.53|7.72|7.39|7.09||||||6.92|6.85|6.88|7.1|6.9|7.2|7.33|7.43|7.84|8.86|8.51|7.74|7.3|7.49|7.58|7.54|7.55|7.54|7.38
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.456|0.453|0.453|0.454|0.455|0.455|0.455|0.456|0.456|0.45|0.453|0.457|0.45|0.448|0.448|0.445|0.443|0.444|0.442|0.447|0.45|0.451|0.45|0.457|0.456|0.46|0.46|0.459|0.46|0.461|0.443|0.443|0.444|0.448|0.449|0.452|0.455|0.45|0.45|0.448|0.452|0.453|0.451|0.455|0.455|0.452|0.452|0.45|0.454|0.453|0.455|0.458|0.458|0.454|0.458|0.463|0.459|0.457|0.463|0.459|0.463||||||0.458|0.455|0.458|0.461|0.472|0.47|0.478|||0.475|0.483|0.487|0.491|0.475|0.467|0.468|0.472|0.464|0.451|0.458|0.456|0.456|0.455|0.458|0.454|0.454|0.454|0.458|0.458|0.454|0.451|0.453|0.456|0.46|0.457|0.456|0.454|0.456|0.455|0.46|0.466|0.476|0.461|0.463|0.456|0.456|0.456|0.463|0.476|0.474|0.477|0.485|0.478|0.481|0.485|0.482|0.48|0.478|0.498|0.473|0.47|0.472|0.472|0.461|0.46|0.457|0.457|0.461|0.46|0.46|0.46|0.461|0.461|0.463|0.464|0.464|0.462|0.461||0.464|0.463|0.467|0.479|0.484|0.485|0.49|0.483|0.485|0.481|0.462|0.463|0.464|0.462|0.461|0.467|0.472|0.475|0.476|0.526|0.508|0.515|0.516|0.508|0.527|0.502|0.499||||0.494|0.502|0.511|0.494|0.513|0.497|0.503|0.503|0.5|0.51|0.513|0.497|0.486|0.492|0.499|0.497|0.5|0.469|0.473||0.475|0.478|0.479|0.475|0.472|0.471|0.464|0.46|0.47|0.47|0.467|0.479|0.472|0.472|0.47|0.465|0.468|0.486|0.483|0.463|0.457|0.467|0.458|0.455|0.463|0.46|0.464|0.465|0.46|0.466|0.455|0.452||||||0.451|0.45|0.444|0.447|0.435|0.451|0.453|0.454|0.463|0.478|0.49|0.477|0.445|0.452|0.455|0.454|0.454|0.446|0.441
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||15.39|15.51|16.19|15.7|14.83|14.05|13.22|13.11|12.86|12.97|13.6|13.27|13.1|13.12|13.28|13.59|13.8|14.1|13.55|13.66|13.26|12.42|12.41|12.3|12|12.45|12.44|13.07|12.7|12.66|12.98|12.5|12.78|12.95|13.14|13.25|13.29|14.35|14|14.37|14.69|14.97|15.19|15.8|15.17|14.44|15.45|16.55|16.9|17.3|16.83|17.99|17.88|18.55|18.28|16.65|15.51|16.7|17.29|15.72|14.29||||||13.36|14.54|15.5|14.78|15.1|14.64|14.7|||14.58|14.6|13.99|15.11|14.68|15.98|15.62|14.55|14.82|13.93|12.83|12.27|12.5|11.78|11.1|10.15|10.19|10.09|9.82|9.33|8.8|9.03|9.07|9.26|9.26|9.12|9.18|9.11|9.18|8.98|8.78|8.83|8.94|9.07|9.03|9.08|9.05|9.08|9.04|8.94|9.07|9.09|8.89|8.81|8.94|9.17|9.29|9.62|9.54|9.57|9.43|9.57|9.61|9.86|9.62|10.12|9.82|9.93|10.05|10.37|10.37|10.5|10.63|11.14|10.36|10.2|10.5|11|10.82||10.68|10.1|10.31|9.77|9.95|9.94|10.25|10.15|10.18|9.57|9.97|9.75|9.83|10.13|10.03|9.99|9.9|10.25|10.63|9.99|9.85|10.49|10.13|9.96|10.12|9.32|9.23||||8.99|9.18|9.03|8.89|9|9.03|9.08|9.2|9.3|9.21|9.22|9.23|9.01|9.14|9.15|9.32|9.37|9.28|9.24||9.39|9.42|10.05|10.2|9.77|9.29|9.18|9.02|9.46|9.49|9.58|10.04|10.23|10.16|10.45|10.25|9.87|9.8|10.35|11.29|11.26|10.34|9.4|9.65|9.93|10.04|10.53|10.66|10.34|9.79|9.2|9.79||||||9|9.35|8.93|8.72|8.65|8.79|8.6|8.44|8.39|8.41|8.23|8.2|8.31|8.56|8.63|8.84|8.73|8.63|8.73
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||9.15|8.98|9.02|8.95|9.5|10.09|9.99|9.31|9.28|10|10.45|10.33|9.98|10.3|10.5|10.1|10.31|10.56|11.18|10.79|9.81|9.27|9.13|8.69|8.56|8.42|8.91|8.94|8.71|8.98|8.9|9.13|8.87|8.16|8.28|8.05|7.88|7.89|8.38|7.94|8.65|8.46|8.16|8.69|9.07|8.72|9.2|9.14|8.5|8.23|8.32|8.47|8.69|8.32|8.25|8.15|7.83|7.88|8.43|9.28|9.62||||||9.71|9.4|9.5|10.08|10.86|9.99|9.08|||8.25|8.21|8.63|8.38|8.32|8.71|9.19|9.28|8.44|7.67|6.97|6.34|5.94|5.73|5.75|5.61|5.61|5.53|5.59|5.5|5.15|5.2|5.27|5.45|5.68|5.55|5.64|5.62|5.53|5.53|5.45|5.48|5.44|5.46|5.35|5.24|4.89|5.05|5.21|5.1|5.22|5.22|5.17|5.17|5.26|5.35|5.35|5.55|5.28|4.84|4.81|4.87|4.86|4.87|4.86|4.83|5.03|5.04|5.16|5.32|5.24|5.29|5.16|5.24|5.21|4.98|5|5.06|5.14||5.05|4.91|4.9|4.73|4.73|4.74|4.77|4.81|4.87|4.9|4.91|4.92|4.9|4.8|4.84|4.77|4.73|4.7|4.64|4.68|4.64|4.69|4.67|4.78|4.65|4.5|4.52||||4.64|4.84|4.94|4.49|4.64|4.81|4.78|4.79|4.88|4.82|4.68|4.73|4.79|4.94|5.1|5.12|5.55|5.68|5.35||5.2|5.2|5.25|5.1|5.32|5.28|5.1|5.39|5.26|5.3|5.17|4.88|4.95|5.04|5.04|5.09|4.78|4.83|4.87|4.9|4.53|4.68|4.71|4.65|4.53|4.45|4.68|4.85|4.84|4.6|4.48|4.37||||||4.31|4.31|4.05|4.22|4.37|4.56|4.63|4.39|4.38|4.23|4.26|4.25|4.36|4.21|4.23|4.07|4.03|3.79|3.75
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||5.32|5.4|5.4|5.5|5.51|5.5|5.48|5.43|5.35|5.5|5.37|5.33|5.21|5.19|5.23|5.19|5.16|5.04|4.94|4.97|4.99|5.06|5.05|5.09|5.06|5.04|5.09|5.2|5.3|5.31|5.28|5.4|5.41|5.52|5.56|5.63|5.48|5.49|5.4|5.2|5.14|5.16|5.04|4.98|4.91|4.8|4.85|4.92|4.9|5.02|5.14|5.32|5.37|5.45|5.4|5.6|5.28|5.4|5.44|5.35|5.14||||||4.69|4.76|4.79|5|5.26|5.24|5.09|||5.15|5.25|5.14|5.12|5.14|5.18|5.32|5.13|4.88|4.89|4.99|4.7|4.7|4.76|4.77|4.77|4.9|4.95|4.92|4.87|4.88|4.94|4.95|5.16|5.36|5.37|5.3|5.24|5.25|5.36|5.34|5.58|5.44|5.5|5.1|5.12|5.1|4.99|5.19|4.83|4.69|4.62|4.63|4.62|4.67|4.52|4.59|4.66|4.72|4.77|4.58|4.61|4.63|4.71|4.51|4.5|4.42|4.49|4.49|4.54|4.51|4.51|4.57|4.64|4.4|4.36|4.44|4.5|4.52||4.52|4.53|4.55|4.59|4.6|4.65|4.63|4.71|4.69|4.63|4.66|4.67|4.69|4.63|4.85|4.77|4.72|4.79|4.84|4.82|4.84|4.93|5.07|4.92|4.86|4.86|4.92||||4.52|4.48|4.58|4.69|4.75|4.77|4.76|4.77|4.9|4.87|4.75|4.78|4.8|4.86|4.78|4.83|4.88|4.87|4.83||4.84|4.91|4.89|5.01|5.03|5.05|5.15|5.04|5.13|5.1|5.15|5.14|5.22|4.97|5.02|5.1|5.05|5.03|5.17|5.48|5.57|5.58|5.72|5.65|5.75|5.81|5.56|5.62|5.7|5.9|5.45|5.28||||||5.06|5.02|4.91|5.12|5.2|5.3|5.2|5.25|5.39|5.75|5.74|5.89|5.8|5.5|5.32|5.25|5.4|5.24|4.84
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||10.05|10.02|10|10.06|10.03|10.02|10.08|10.21|10.22|10.37|10.64|10.68|10.8|10.8|11.46|11.05|10.88|10.89|10.45|10.57|10.49|10.78|10.8|10.44|10.29|10.45|10.8|10.33|10.5|9.69|9.43|9.33|9.38|9.49|9.63|9.52|9.55|9.37|9.36|9.37|9.25|9.27|9.23|9.39|9.4|9.33|9.21|9.4|9.54|9.55|9.59|9.64|9.61|9.64|9.52|9.51|9.55|9.58|9.7|9.88|9.8||||||9.71|9.85|9.95|10.1|10.34|10.42|10.28|||10.35|10.52|10.54|10.85|11.17|11.33|11.01|11.3|11.08|11.42|11.17|10.43|10.36|9.85|9.94|9.97|10.06|10|10.11|10.22|10.13|10.47|10.35|10.12|10.05|9.83|10.17|9.57|9.57|9.5|9.3|9.42|9.39|9.67|9.72|9.54|9.82|10.23|10.91|11.64|11.39|10.35|9.58|9.58|9.81|9.99|10.05|10.1|10.21|10.25|10.13|10.23|10.27|10.19|10.28|10.55|11.07|11.11|10.68|11|11.44|10.8|10.32|10.26|10.33|10.28|10.42|10.25|10.39||10.49|10.63|10.86|10.96|11.11|10.53|11.37|11.6|11.25|11.36|11.66|11.66|12|11.8|11.39|11.47|11.9|11.25|11.4|11.41|11.35|10.47|10.48|10.54|10.27|10.54|10.83||||11.57|11.75|11.64|12.17|13.14|13.21|13.3|13.26|13.5|13.4|13.17|13.28|13.36|13.26|13.4|13.58|13.87|13.64|13.62||13.68|13.45|13.72|13.83|13.88|14|14.36|14.98|13.96|13.79|13.45|13.39|13.4|13.2|13.29|13.74|13.55|13.53|14.03|14.43|14.39|14.19|14.28|14.5|13.97|14.19|14.36|14.39|14.4|14.82|14.55|14.63||||||14.01|14.04|13.8|13.83|14.03|14.65|14.7|14.75|14.65|14.7|14.65|14.91|15.55|16.25|16.57|16.41|16.6|16.46|16.35
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||12.42|12.45|12.38|12.61|12.02|12.18|12.35|12.46|12.45|12.32|12.25|12.24|12.23|12.19|11.81|11.8|11.8|11.76|11.89|12.09|12.25|12.31|12.27|12.28|11.84|12.26|12.5|12.48|12.25|12.24|12.3|12.49|12.62|12.65|12.43|11.96|11.87|12|11.59|11.6|11.6|11.55|11.37|11.44|11.42|11.31|11.47|11.53|11.48|11.4|11.43|11.67|12|12.22|12.25|12.4|12.52|12.8|12.34|12.48|12.35||||||11.9|12.09|12.4|12.64|12.64|12.8|12.48|||12.62|12.95|12.94|13.1|13.15|13.26|13.5|13.58|13.46|13.98|14.17|14.17|12.95|12.85|12.73|13.07|13.44|13.73|13.64|13.76|13.85|14.39|13.45|13.86|14.06|14.46|14.45|14.47|14.59|14.68|14.74|15.07|15.3|15.61|17.8|17.78|16.16|14.69|14.17|12.99|13.29|13.38|13.59|13.62|13.16|12.69|13.2|13.46|13.52|13.65|13.4|13.35|13.64|13.8|13.44|12.36|12.67|12.81|13|13.15|12.85|13.19|13.23|13.24|13.14|12.88|12.79|12.91|12.7||12.96|12.8|12.84|13.53|12.47|12.42|12.5|12.09|12.17|12.05|12.28|12.29|11.81|11.71|11.74|11.74|11.78|11.88|11.86|11.88|11.85|11.92|11.86|11.66|11.7|11.67|11.71||||11.67|11.99|11.94|12.06|12.32|12.82|13.04|12.98|13.15|13.13|13.05|12.82|12.82|12.83|12.95|13.1|13.27|13.3|13.22||13.18|13.34|13.18|13.27|13.09|12.9|13|13.27|13.5|13.23|13.48|13.54|13.8|13.73|13.37|13.89|13.87|14.17|14.4|14.54|14.3|14.45|14.76|14.98|15.66|14.69|13.89|13.72|13.84|14.14|13.26|12.8||||||12.08|11.86|12.14|12.69|12.65|12.87|12.99|12.89|13.89|14.02|14.05|14.06|14.37|14.82|14.84|14.98|15.1|15.15|15.3
08374|101101|/equities/kibing-group|SHANGHAICOMP||17.65|17.31|17.74|17.93|18|18.1|18.13|18.56|18.15|17.87|18.35|17.97|17.99|18.57|19.26|18.87|19.12|19.29|19.48|19.36|18.37|17|16.65|16.7|16.16|16.27|16.81|16.8|16.85|16.34|16.02|15.28|15.22|15.74|15.86|16.51|15.8|14.95|15.48|15.22|15.5|15.91|15.78|16.7|16.89|16.23|16.62|17.24|17.57|17.67|17.64|18.33|18.43|18.36|18.15|18.61|19.09|17.94|17.34|17.45|17.65||||||17.45|17.65|17.99|18.6|19.19|20.19|19.47|||20.26|22.47|23.12|23|23.98|25|24.69|26.36|26.66|27|28.05|27.3|27.9|28.15|28.75|28.93|28.08|25.81|25.74|24.46|24.6|22.44|20.49|20.3|20.75|20.94|21.24|20.94|20.5|21.22|21.68|22.55|22.54|23.05|22.85|20.77|18.88|18.42|21.78|21.62|22.13|22.33|22.34|21.98|22.38|22.06|22.06|22.27|21.08|19.69|19.28|20.34|20.3|19.99|19.76|18.75|18.53|18.72|18.6|18.73|18.77|18.6|18.28|16.67|16.67|16.95|17.63|18.02|18.11||18.38|18.33|17.94|17.59|18.2|17.86|18.36|17.6|17.43|16.96|16.31|16.45|16.35|16.08|15.84|15.39|15.11|15.79|15.78|15.55|15.57|16.42|16.55|16.52|16.79|16.71|16.77||||15.49|14.95|14.41|14.31|14.55|14.4|14.06|14.1|14.38|13.49|13.34|12.97|12.94|13.23|13.72|13.92|13.36|13.28|13.35||13.09|13.05|13.3|13.32|13.28|13|12.12|12.83|13.26|13.39|13.28|13.53|13.4|13.47|13.53|13.5|13.02|12.88|12.93|13.75|13.77|14.84|15.13|15.69|15.63|15.25|15.69|16|15.91|15.65|15.3|15.8||||||15|14.1|12.94|12.84|12.92|13.15|13.07|12.31|13.07|12.82|13.08|13.27|13.74|14.14|13.3|12.42|13.05|13.05|12.31
08375|100635|/equities/qianjin|SHANGHAICOMP||12.55|11.51|11.75|11.84|12.04|12.3|11.7|11.8|11.4|11.37|10.8|10.88|10.86|11.21|11.31|11.67|11.38|11.28|10.75|10.76|10.63|10.83|10.46|10.75|11|10.44|9.49|8.63|8.6|8.67|8.69|8.67|8.66|8.63|8.65|8.48|8.48|8.46|8.42|8.38|8.56|8.4|8.27|8.43|8.47|8.42|8.39|8.49|8.54|8.59|8.71|8.8|8.85|8.83|8.78|8.82|8.87|8.88|8.9|8.78|8.74||||||8.49|8.54|8.66|8.71|8.8|8.79|8.68|||8.71|8.89|8.7|8.87|8.92|8.88|8.81|8.72|8.64|8.67|8.49|8.4|8.37|8.34|8.33|8.38|8.41|8.36|8.22|8.15|8.19|8.2|8.16|8.23|8.22|8.16|8.18|8.21|8.21|8.2|8.23|8.35|8.33|8.4|8.31|8.22|8.26|8.27|8.53|8.66|8.75|8.89|8.94|8.97|8.96|8.72|8.6|8.66|8.52|8.58|8.56|8.68|8.71|9.01|9.18|9.51|9.7|9.27|8.59|8.6|8.72|9.88|9.79|9.76|9.62|9.61|9.68|9.51|9.7||9.69|9.72|9.75|9.77|9.83|9.85|9.82|9.78|9.87|9.82|9.72|9.64|9.69|9.5|9.45|9.48|9.53|9.56|9.59|9.6|9.62|9.77|9.46|9.31|9.27|9.32|9.41||||9.36|9.5|9.65|9.5|9.64|9.62|9.64|9.54|9.43|9.47|9.44|9.6|9|8.9|8.96|8.93|8.97|8.97|8.96||8.94|8.95|8.89|8.81|8.85|8.84|8.8|8.82|8.85|8.85|8.85|8.89|8.77|8.76|8.69|8.63|8.59|8.62|8.71|8.81|8.77|8.72|8.72|8.74|8.72|8.69|8.74|8.71|8.74|8.8|8.76|8.69||||||8.6|8.55|8.5|8.41|8.33|8.48|8.53|8.44|8.38|8.3|8.35|8.43|8.6|8.65|8.58|8.36|8.39|8.37|8.32
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||9.35|9.47|9.73|9.8|9.79|10.19|10.29|10.16|10.38|10.2|10.5|10.08|10.08|10.19|10.35|10.43|10.5|10.51|11.08|10.22|9.33|9.35|9.34|9.35|9.18|9.4|9.55|10.1|9.58|8.98|8.76|9.08|8.48|8.4|8.43|8.58|8.67|8.19|8.32|8.53|8.61|8.23|8.23|8.37|8.44|8.24|8.58|9.1|9.26|9.12|9.45|9.76|9.71|9.87|9.96|9.68|9.78|8.99|9.42|9.45|9.88||||||9.52|9.94|10.08|10.42|11.24|11.68|11.37|||11.68|12.41|12.22|12.76|12.99|13.5|13.37|12.45|12.39|12.57|13.49|13.38|14.38|14.78|14.63|14.64|13.31|12.1|11|10|9.25|8.95|8.77|9.14|9.41|9.28|9.12|8.43|8.26|8.06|8.04|7.48|7.54|7.67|7.82|7.96|7.8|7.55|8.12|8.2|7.91|7.6|7.66|7.8|7.42|7.2|7.09|6.98|7.06|7.42|7.1|6.66|6.85|6.67|6.1|6.07|6.15|6.08|6.11|6.18|6.2|6.24|6.29|6.22|6.1|6.07|6.06|6.06|6.18||6.22|6.18|6.18|6.19|6.23|6.35|6.46|6.47|6.49|6.5|6.6|6.48|6.5|6.43|6.42|6.55|6.57|6.85|7.06|6.73|6.69|6.78|6.94|6.99|7.14|6.7|6.45||||6.35|6.45|6.49|6.66|6.57|6.34|6.37|6.36|6.45|6.41|6.4|6.34|6.21|6.25|6.44|6.54|6.52|6.35|6.29||6.25|6.23|6.26|6.35|6.39|6.32|6.34|6.4|6.97|6.89|6.79|6.87|7.01|7.28|7.29|7.06|7|6.89|7.1|7.2|7.03|7.21|7.29|7.2|7.37|7.53|7.6|7.47|7.96|7.38|6.71|6.19||||||5.89|5.93|5.88|5.67|5.69|5.8|5.88|6.05|6.27|6.33|6.35|6.42|6.49|6.59|6.73|6.4|6.4|6.43|6.28
08377|100623|/equities/times-new-mat|SHANGHAICOMP||14.39|14.4|14.94|14.5|13.87|13.84|13.54|13.5|13.2|13.29|14.55|14.3|14.08|14.59|14.75|13.46|12.83|13|12.41|13.2|12.12|11.75|12.19|12.61|11.55|11.05|11.05|11.1|11.36|11.36|11.22|11.35|10.37|10.29|10.31|10.38|10.19|9.88|10.11|9.85|10.15|9.78|8.9|9.17|9.64|10.22|10.4|10.48|10.55|10.26|10.06|10.25|10.35|10.2|10.16|9.88|9.93|9.7|9.97|10.1|10.48||||||10.12|10.74|10.87|11.98|12.2|12.5|12.67|||12.28|12.1|11.71|11.45|11.16|11.27|11.23|11.45|11.38|11.61|11.93|11.65|11.19|10.56|10.73|11.08|11.1|10.82|10.97|10.93|10.44|10.25|10.48|10.77|11.04|10.45|10.39|10.22|10.17|10.3|10.17|10.27|9.96|9.85|9.97|9.8|9.14|8.81|9.33|9.25|9.17|8.76|8.72|8.54|8.5|8.35|8.14|8.23|8.26|8.26|8.21|8.16|8.13|8.14|8.07|8.06|8.36|8.4|8.5|8.6|8.47|8.58|8.49|8.51|8.39|8.4|8.4|8.55|8.75||9.09|9.16|9.36|9.11|9.15|9.02|9.08|8.87|8.9|8.95|8.75|8.84|8.82|8.68|8.71|8.63|8.58|8.65|8.66|8.75|9.18|8.83|8.44|8.26|8.32|8.35|8.22||||8.23|8.42|8.26|8.27|8.42|8.4|8.37|8.54|8.72|8.69|8.45|8.51|8.53|8.76|9.06|8.95|9.2|9.4|8.76||8.31|8.52|8.65|8.61|8.58|8.41|8.36|8.42|8.51|8.65|8.59|8.47|8.48|8.25|8.35|8.15|7.88|7.94|8.12|8.36|8.03|8.15|8.12|8.07|8.03|7.87|8.02|8.08|8.05|8.1|7.72|7.58||||||7.29|7.29|7.43|7.96|8.22|8.89|8.88|9.13|8.88|8.94|9.1|9.03|9.15|8.83|8.83|8.56|8.41|8.25|8.11
08378|101133|/equities/zijin-mining|SHANGHAICOMP||9.73|9.74|9.72|9.74|9.76|10.03|10.08|10.04|10.01|10.12|10.33|10.14|10.12|10.32|10.49|10.32|10.39|10.34|10.28|10.26|10.12|10.14|10.17|10.32|10.44|10.46|10.57|10.62|10.68|10.56|10.45|10.44|10.44|10.61|10.9|10.95|10.73|10.58|10.65|10.64|10.25|10.26|10.26|10.52|10.56|10.64|10.82|11.26|11.47|11.27|11.24|11.58|11.46|11.88|11.8|11.95|11.34|10.78|10.98|11.2|10.3||||||10.1|10.15|10.36|10.37|10.63|10.85|10.73|||11.07|11.83|11.67|12.22|12.68|12.45|11.57|11.04|11.09|11.28|11.42|11.04|11.24|11.11|11.02|10.5|10.67|10.62|10.43|10.25|10.14|10.65|10.98|11.44|11.84|11.34|11.15|10.82|10.68|10.92|10.76|10.42|10.59|10.77|11|10.4|10.3|10.6|11.13|10.45|10.38|10.1|9.84|9.78|10.05|10.2|10.04|10.03|10.5|10.7|10.23|10.09|10.07|10.15|10.08|10.09|9.79|9.75|9.93|10.15|10.17|9.87|9.84|9.89|9.85|9.84|10.07|10.39|10.9||11.27|11.24|11.2|11.35|11.32|10.97|11.27|11.4|11.44|11.38|11.51|11.24|11.19|11.01|10.76|11.03|11.1|11.57|11.88|11.5|11.12|11.41|11.78|11.9|12.5|12.09|11.97||||11.41|11.48|11.23|11.54|11.4|10.82|10.83|10.66|10.86|10.65|10.69|10.24|9.97|9.83|10.17|10.62|10.68|10.29|10.44||10.14|9.82|9.83|10.16|10|10.02|9.79|10.03|10.84|10.84|11.03|11.57|11.11|11.3|11.64|11.77|11.54|10.8|11.07|11.4|11.13|12.03|12.35|12.1|12.4|12.56|13.74|14.27|14.54|15|14.11|13.29||||||12.28|11.35|10.65|10.34|10.56|10.76|10.89|10.48|10|10.21|10.92|11|11.34|10.99|11.15|10.66|10.74|10.71|10.88
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||17.1|17.25|17.29|17.72|16.95|16.79|16.84|17.1|16.99|16.9|16.84|16.59|16.68|16.44|16.57|16.59|16.98|15.99|16.06|16.3|16.3|16.49|16.35|16.11|15.99|16.19|16.4|16.29|16.14|16.25|16.24|16.22|16.27|16.33|16.15|15.69|15.64|15.38|15.4|15.33|15.4|15.41|15.27|15.23|15.27|15.11|15.07|15.6|15.66|15.81|15.85|15.92|16.13|16.22|16.05|16.07|16.11|16.13|16.24|16.24|16.17||||||15.77|15.99|16.01|16.55|16.73|16.73|16.63|||16.84|17.18|16.89|17.14|16.97|17|16.95|16.85|16.78|16.65|16.68|16.39|16.41|16.42|16.44|16.72|17.03|16.75|16.87|16.63|16.36|16.53|16.55|16.91|16.99|16.85|16.95|17.03|16.75|16.54|16.33|16.5|16.61|16.68|16.56|16.34|16.33|16.63|16.89|17.53|17.62|17.62|17.77|17.38|17.47|17.64|17.87|18.11|18.16|18.16|18.07|18.2|18.23|18.35|18.4|17.91|17.74|17.87|17.94|18.38|17.97|18.1|18.27|18.05|17.92|17.51|17.69|17.65|17.98||18.22|18.56|18.56|18.23|18.01|18.05|18.17|18.12|18.06|18.07|18.44|18.76|17.96|17.55|17.56|17.83|17.7|17.7|18.15|18.1|18.85|19.73|19.88|19.82|19.64|20.04|20.35||||20.52|20.59|20.48|20.48|20.68|20.86|20.93|20.95|21.28|21.54|21.67|22.34|21.6|21.33|20.8|20.47|20.76|20.55|20.87||22|25.68|30.33|28.8|27.39|27|26.85|26.87|26.8|25.98|26.48|27|27.2|27.27|27.02|27.39|27.44|25.68|25.62|24.85|23.65|23.98|23.95|22.86|22.84|22.6|22.58|23.19|23.61|23.28|22.54|22.97||||||22.56|22.08|23.93|24.34|24.4|24.68|25.84|25.06|23.3|24.67|25.2|25.29|24.47|23.28|23|21|21.13|21.11|21.21
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||23405|23356|23189|23140||23200|23261|23035|23288|23200|23232||22800|22800|22900|22321|22990|22976|22411|21807|21574|21592|21577|20892|20351|19721|21007|21205|21492|21399|21160|20554|21157|21286|20977|20837|20650|20698|20700|20799|20849|20900|20600|20731||21667|21110|21601|22020|21919|21832|21698|21399|22400|22041|22239|22700|21355|21326|20733|19947|19337|18832|19099|19750|19339|19187|18979|21900|21466||21847|21900|22400|21500|22375|23799|25199|25230|24552|24341|23969|24277|24567|24966|24947|25184|26676|26899|26372|26017|26451|26893|26333|26275|27800|28950|29423|29706|29537|30100|29575|29613|29303||29413|30449|30641|30431|30391|30146|29930|29102|28555|28574|28039|27600|27490|27438|26991|28539|28493|28208|27622|26483|26671|26473|26701|26427|26177|26433|26187|25870|25740|25615|25570|26299|25375|25519|23775|24235|24142||24915|25944|25500|25476|26209|25836|25888|26791|26927|27212|27132|26767|26521|26404|26774|26889|27243|26938|27489|28000|28747|28164|28393|29200|29043|28999|29748|28990|29299|28003|28188|27699|27945|28806|28493||28792|28364|28609|28319|28256|28395|28469|28306|28016|27666|27783|28802|28986|28343|28320|||28179|28147|27821|28174|28355|27034|25994|27423||29065|29170|28300|28393|28921|28500|28759|28356|28233|28441|28345|29299|30594|30261|30182|29673|30107|29876|29843|29644|29998|29762|29400|29283|28748|27856|27964|27965|27500|27456|27200|27166|27535|28800|30000|28200|28500|29600|28959|29586|30336|30342|30047|30200|29795|30725
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||33246|32602|31796|32362||32001|32419|32199|32664|32199|32674||31535|31431|31399|31602|32144|32000|33671|34386|33759|34999|36041|34597|32610|33238|32615|32415|33050|33680|32880|33040|33150|33161|32161|32289|33785|31520|28685|29278|28790|28913|28638|29055||28980|29684|29479|28908|29456|29282|27700|27720|27426|27559|28000|28480|28023|27562|26866|27094|26309|25640|25013|25094|24144|23817|23017|23179|23604||22901|23249|22819|22039|22191|22630|22626|22567|22370|22549|22539|23400|23845|24325|24609|24534|25126|24669|24925|24731|24417|24513|25141|24626|24524|24443|24401|24655|23825|23596|23853|24463|24082||27600|29078|29780|29151|29563|30169|30101|29487|29350|29142|28973|28798|29056|29415|28464|29620|29846|29978|29272|28423|27837|28500|28477|29301|27688|27620|27311|26606|26546|27042|27014|27497|27085|27248|27600|27918|28240||29350|29250|30605|30025|29904|30600|30778|31823|32192|33289|34524|34035|33153|33473|35600|35403|35547|36077|36428|37700|36531|35246|33323|32400|32478|31899|32702|33050|32199|31191|31725|31043|30141|30132|30167||31081|31681|32061|32180|31601|32761|32136|31267|31247|31534|32395|32471|32693|33208|33934|||33534|32380|32815|32101|30570|30000|30720|32118||32764|33749|33972|34356|34442|34000|34710|34192|34920|33588|31821|30588|30800|30287|30756|31462|30996|30822|31301|31277|30745|31500|33490|34840|35467|35142|35782|35211|35216|34755|33674|34916|35048|35331|36713|36845|36128|36000|36602|36212|35000|35479|34506|35085|34895|35383
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||22859|22897|22850|22526||22298|23051|22791|22161|22379|22516||22330|22428|21999|21918|22539|22082|22959|23999|24203|25031|25032|24567|22675|21976|22133|22507|22725|22309|21550|21606|22050|22088|21928|22494|22466|22704|22908|23467|23871|24270|24390|24690||24593|25196|25281|25537|25512|25242|24655|24697|24720|24900|24956|24488|24601|24867|24640|24801|25525|25850|26021|27148|27220|27500|28167|27650|25975||25333|24169|24368|23940|23716|23408|23503|23465|22805|22187|21439|20000|20078|20108|20150|20272|19745|19611|19300|19341|19331|19166|19000|18905|18983|18853|18876|18784|18823|18198|18108|18192|18131||18116|18015|18199|18105|18480|18258|18335|17518|17839|17442|17288|16961|17046|16993|17000|17400|17421|17366|17192|17352|17022|16687|16623|16252|16248|16459|16711|16299|16076|15953|16237|16169|16249|16364|16474|17328|17314||16594|16589|16626|16749|16608|16510|16550|16776|16687|16600|16750|16733|16546|16568|16642|16400|16409|16466|16537|16752|16846|16662|16500|16375|16359|16537|16500|16487|16208|16151|15885|16299|16344|16601|16711||16415|14813|14823|14772|14936|14977|14800|14930|14736|14872|15018|15083|15050|15119|15293|||15400|14570|14471|14325|13975|13900|14190|14723||14907|15207|14922|14908|15112|15470|15312|15198|14935|15057|15103|15115|15020|14890|14660|14428|14475|14750|14404|14649|14640|14503|14725|14796|14668|14499|14440|14389|14400|14407|14299|14298|14400|14277|14284|14500|14760|14465|14166|14508|14657|14961|14743|14684|14789|14710
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||18406|18542|18334|18139||18115|18178|17703|17900|17655|18030||17773|18077|17963|17969|18167|18644|19047|18909|19113|18863|18512|18621|18564|18720|18891|19600|19573|19686|19885|19893|19745|19827|19656|19605|19586|19419|19374|19666|19677|19934|19902|19842||19568|19800|19641|18909|18980|18914|18963|18950|19025|19025|19025|18956|18647|18698|19000|18745|18900|18899|18638|18882|19035|18968|18416|18400|18452||18435|18288|18267|18233|18347|18100|18357|18423|18117|17921|17935|18014|18268|18663|18754|18749|18929|19000|18613|18497|18765|18900|18791|19045|18900|18980|19312|19314|19180|18949|19091|19003|19098||19899|19500|19904|19677|19697|19550|20009|20147|19926|19890|20448|20427|20300|20495|20721|21073|21349|21469|21000|20901|21150|21059|21054|20661|20637|20674|21027|21866|21400|20931|21141|21041|21060|21386|21308|21508|21580||21898|21722|21752|22016|22740|22299|22397|22806|22634|22772|22499|22683|22850|22698|22638|22193|22137|22873|22742|22090|21911|21739|22144|22190|20841|20780|20950|20645|20829|20575|19733|19703|20049|20318|20341||20437|20119|20253|20699|20562|20782|20663|20798|20624|20783|20667|20825|21164|21540|21506|||21309|21301|21437|21264|20923|20628|20856|20693||20616|20467|20488|20479|20900|21074|21519|21365|21737|21800|21058|20868|21087|20747|20677|20519|21643|21644|21539|21536|21450|21900|22042|21779|21663|21650|21349|21244|20848|20401|20260|20280|19996|19978|20000|20315|20396|20768|20816|20742|20647|21398|21475|21349|21179|21093
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13599|13596|13498|13400||13421|13429|13355|13349|13509|13460||13650|13340|13277|13400|13320|13395|13301|13412|13389|13300|13351|13772|13836|13600|13812|13791|13750|13841|13865|13896|13973|14054|14059|14349|14461|14744|13804|14083|14000|13926|13838|13896||13665|13698|13797|13825|13769|13791|14033|13897|13871|14054|13917|14065|13990|13907|14090|14231|14349|14271|14282|14404|14600|14664|14766|15063|15144||14834|14734|14270|14200|14294|13912|13977|13764|13686|13690|13800|13796|13905|13952|13978|14138|14423|14411|14117|14061|14092|14075|14350|14086|13999|14070|14085|14500|13920|13700|13494|13494|13267||13470|13584|13875|13833|13357|13064|12997|13030|13196|13094|13200|12990|12955|12970|13014|13028|13088|13050|13009|13001|12813|12858|12850|12845|12849|12900|12961|12932|12868|12778|12970|12914|13000|13510|13436|13634|13672||13735|13583|13699|13697|13555|13684|13583|13550|13520|13446|13498|13239|13320|13230|13043|13038|12887|12842|12868|13009|12771|12756|12680|12505|12625|12691|12764|12671|12662|12565|12491|12699|12668|12820|12715||12717|12604|12938|12774|13034|12881|12790|12766|12790|12782|12818|12727|12702|12767|12723|||12813|13159|13260|13273|13156|13069|13013|13337||13495|13590|13629|13839|13382|12751|12759|12700|12592|12655|12671|12709|12783|12700|12611|12471|12650|12757|12800|12701|12731|12801|12843|12966|12990|13036|12986|12917|13055|13184|13433|13382|12894|12870|12550|12528|12740|13048|12802|12563|12452|12489|12487|12500|12450|12600
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5264|5270|5252|5209||5180|5188|5150|5150|5218|5294||5273|5228|5234|5345|5445|5445|5490|5534|5507|5407|5337|5197|5193|5153|5282|5403|5366|5369|5431|5439|5495|5826|5756|5850|5749|5757|5711|5584|5668|5739|5639|5579||5463|5511|5536|5530|5576|5553|5651|5720|5695|5705|5701|5817|5794|5816|5753|5796|5834|5920|5891|5849|5874|5981|5918|5975|5945||6057|6121|6074|6079|6180|6009|6004|6216|6134|6170|6245|6245|6295|6229|6241|6281|6413|6374|6363|6449|6195|6024|6085|6071|6100|6199|6159|6175|5947|5802|5852|5868|5970||6018|5960|5692|5697|5575|5581|5564|5595|5499|5498|5473|5441|5384|5369|5493|5399|5411|5429|5470|5504|5569|5559|5443|5399|5400|5495|5545|5547|5498|5440|5543|5451|5412|5519|5551|5595|5558||5680|5700|5592|5590|5550|5517|5610|5584|5613|5595|5622|5623|5577|5270|5210|5260|5270|5322|5432|5389|5423|5227|5108|4973|5022|5120|5102|5098|5033|4949|4916|5078|4984|5133|5161||5134|5179|5198|5200|5286|5304|5320|5166|5157|5097|4973|5077|5008|5010|5000|||5000|5013|5040|4991|4924|4876|4943|4916||4998|5146|5130|5246|5243|5233|5105|5094|5114|5041|5096|5116|5090|4980|4849|4681|4790|4787|4716|4653|4604|4645|4631|4766|4771|4761|4747|4797|4832|4665|4685|4675|4489|4532|4506|4513|4577|4771|4603|4618|4158|4075|4085|4163|3992|3954
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||109.4|109.4|109.6|109.8|109.4|111.6|112|111.2|111.8|112|112|112.2|113|112.2|113.2|111|111|112|111.6|112|111.6|109.6|109|111|112.4|114.2|113.8|114.8|115.4|112.8|113.2|114.6|114.8|115.2|115.8|116.6|116.8|115.8|116.8|117|117|116.2|116|116|116.4|116.2|115.8|116|117|114.4|114.8|114.6|114.2|114.4|115.8|115.8|114.2|113.8|114|113.2|114.4|114.8|114.8|113|113.2|112.8|112.6|112.4|113.2|113.2|114.2||114.4|114.4|115.8|116|114.4|114.8|115.2|114.8|115.8|117.6|117.6|117.6|117.8|117.4|116.8|116.4|116.8|117|117|114|114.8|114.6|112.8|113.4|115|115.8|115.2|116|116.6|116.2|116.2|116.4|116.4|117.2|117|117.4|118.4|118.6|118.4|118.8|118.6|117.8|117|117.8||||||118.2|120.8|120.8|119|121.2|122.6|123.2|124.8|125.2|125.6|124.4|125.2|125.6|126.4|126.4|126.6|127|128.2|128.2|128.4|128|128.6|129.8|131.4|131.2|132|129.4|129.4|129.6|130|130.6|130|129.2|129.4|130|131|130.8|130.4|129.8|129.4|130.2|129.6|130.4|131.2|||||130.8|130.8|134|138.2|138|140|138.4|134.4|134.4|133.8|133|132.4|132.8|135|132|131.6|132.8|128.8|127.8|127.8|127.8|127.4|127|126|126.6|126.8|127|127|127.8|125.4|125.4|125.4|129.4|129|130.2|130.8|130.8|130|133|132|129|124|122.4|122.2|123|122.6|123|123|123.2|123.2|123.2|123.2|123.4|124|124.6|124.6|125|125.6|126|126|126.4|126.6|125.2|124.8|123.8|124|124.4|126|125|125.6|124.6|125|126|126.4|126|126.2|126|125.4|125.8|126.6|126.4|126.4
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||39.45|39.15|39.6|39.8|39.4|40.3|41.1|42.2|42.2|41.2|42.4|43.4|44.2|45.25|44.45|42.2|42.2|41.8|41|40.95|39.6|38.2|39|39.4|37.35|38|39.8|39.1|39.3|39.25|40.2|41.35|41.8|42.75|44|44.45|44.6|44.3|45.3|47.4|48.2|45.15|45.15|45.6|45.6|46|46.45|47|47.7|46.2|46.8|47.05|47.85|48.2|47.65|47.85|48|47.2|46.8|46.9|48.45|49|49.15|49.25|49.95|50.2|50.1|50.3|50.5|50.3|50.7||51|50.6|51.1|51.5|52.2|52.5|52.4|52.1|52.1|52.2|52.5|53|52.8|52.4|52.9|53|52.2|51.7|51.6|51.1|51.1|51.4|51.8|52.7|53|55.2|54.9|54|52.1|52.1|53|51.8|52.3|51.7|51.4|52|52.3|52.3|52.6|52|52|52.1|52.4|52.4||||||53.3|54.2|52.5|52.6|53|54.1|54.3|54|54.9|55.4|54.8|53.8|53.9|53.8|54.6|54.7|53.3|52.8|52.5|52.8|53.4|53.3|53.5|55.1|55.2|55.7|55.3|56.6|53.3|53.8|53.2|53.4|54|54.4|54|53.9|54.1|52.4|52.4|51.2|50.3|50.4|50.4|48.65|||||48.35|48.8|49.4|49.5|50|51.3|50.2|50.7|51.3|51.7|51.2|51.1|51.6|51.7|52.1|52.3|52.3|52|51.8|52.5|52.7|53.1|53.9|53.2|53.6|53.7|54|52|52.3|53.1|53.5|51.6|51.6|51.1|51.4|51.9|51.9|51.5|51.6|52.5|52.6|53.1|53.2|53.3|53.2|53.9|54.5|54.8|54.2|55|55.8|54.4|55.6|56.8|57.6|57.1|56.5|55.5|56.7|58.3|58.9|57.2|57.4|60.8|58.1|54|52.1|51.3|52.7|54.8|55.2|52.7|51.8|52|52.9|52.3|52.1|52.1|52.4|52.9|54|54.2
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||38.05|37.85|38|37.85|37.75|38.1|38|38.2|38.05|38.3|38.65|38.7|38.65|38.85|39.55|38.15|38.2|38|37.95|37.9|38.1|36.85|37.4|37.5|37.9|38.1|38.5|38.4|38.3|38.5|38.5|38.8|38.9|39.3|39.55|39|38.35|38.65|39|39.5|39.6|39.5|40|40|39.05|39.35|39|38.95|39.1|39.2|39.2|39.4|39.1|39.8|39.8|39.45|38.95|38.8|39.05|38.95|39.05|39.8|40.05|40.45|41.3|41.45|41.6|41.65|41.75|42.45|42.5||42.85|42.6|42.85|43.1|42.95|43.05|43.15|43.25|43.55|43.8|44.1|44|44.1|44.2|44.3|43.9|43.8|43.65|43.8|44.25|44.2|44.2|44.8|45|45.7|47.7|47.95|48|47|47.1|47.25|46.85|47.4|47.5|47.6|48.05|47.5|47.1|47.1|46.55|46.5|46.4|46.4|46.3||||||45.75|45.6|45.6|45.3|45.8|46|46|46.5|46.6|46.25|45.95|45.6|45.7|46|46.15|45.2|45.1|45.45|45.6|45.6|45.6|45.5|45.4|46.05|46|46.4|46.05|45.45|45.15|45.5|45.7|45.5|46|46.15|46.8|46.95|47.4|47.4|47.3|46.15|45.95|45.5|44.55|43.45|||||43.1|43.45|43.35|42.85|42.8|42.7|42.75|42.9|43|42.8|43.15|42.8|43.1|43.1|43.35|43.45|42.95|42.3|42.2|43|43|44.5|44.35|44.35|44.6|44.95|44.65|44.25|43.5|42.8|42.5|42.6|42.95|42.9|43.25|43.05|42.45|41.9|41.7|41.4|41.4|40.95|40.75|40.95|41.3|40.8|41|40.9|41.1|41.15|42.15|42.8|43|43.4|43.4|43.25|43.55|43.55|43.05|43.1|43.9|44.15|44.2|44.95|45.05|43.5|42.55|41.2|42.95|44.6|45.1|45.5|45.95|46.3|43.25|42.7|42.7|43.15|43.8|43.95|44.3|43.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||70.5|70.4|69.9|70.1|69.5|68.8|68.5|68.9|68.4|67.9|68.3|69.4|68.6|68.7|68.7|68.6|69.5|69.5|69.6|70.5|70|70.3|70.3|71|71.5|69.7|71.6|71.6|71.1|70.5|70.1|71|71.1|71.7|72.2|72.3|72.6|72.2|73.9|75|74.7|74.3|74.5|74.4|74.2|74.5|74.4|74.6|74.4|74.4|74.7|75.6|75.4|74.9|76.4|78|77.3|75|73.6|72.8|72.8|72.4|72.5|72.9|74.2|75.4|75.2|75.3|76.3|75.6|75.2||73.4|71.9|72.2|72.5|72.7|72.7|72.9|72.4|72.5|73|73.8|73.7|73.2|72.4|72.1|72.1|72.5|72.7|72.6|72.5|72.9|71.8|71.9|72|73.3|73.9|73.8|74.6|74.5|74|74.6|75|74.3|74|73.3|73.3|73.8|74.6|74.6|74.5|74.9|73.8|72.3|73.1||||||72.6|71.3|71.7|73.2|74.8|75.7|75.5|74.8|75.3|74.4|72.7|73.6|73.3|73.8|73.9|74.1|75.1|75.3|76.2|78.3|78.6|78.2|79|79.8|80.3|81|81.4|81.9|82.2|83.2|83.1|83|83.9|82.4|82|82|82|82|81.5|80.7|80|79.4|80.2|83.3|||||80.7|80.7|80.1|79.7|80.2|81.7|82|82.8|83.5|80.2|80.7|79.4|79.4|79.7|80.6|80.6|82|79.8|79.6|78.6|77.8|76.5|75.7|76|77|72.3|73.1|73|73.2|70.1|69.9|68.5|68|67.9|68.2|67.6|67.8|70|70.3|70.9|70.4|71|70.5|68.8|68.5|68.3|67.7|67.2|68|67.7|67.7|68.4|69.5|70|68|67.7|67.8|67.8|67.7|67.8|66.8|66.4|66.3|66.3|66.4|66.1|64.7|64|64.1|63.9|63.8|64|64|63.3|63.8|63.8|64.3|65|65.3|66.5|66.8|65.7
08419|11629|/equities/aicc|TADAWULALL||39.05|39.55|39.4|39.55|40.1|41.4|41.5|40.95|41.25|41.05|43.2|43.15|42|40.95|39.15|39.45|39.25|39|39|37.5|38.2|38.75|36.9|36.85|36.35|38|38.75|38.55|38.6|38.4|38.5|39|38.9|39.1|39.45|39.5|39.85|39|39.7|40.4|41.3|41.2|41.35|41.5|41.65|41.95|41.4|40.8|41.05|41.25|40.75|40.5|40.25|41.5|41.6|38|38.2|38.05|38.15|38.7|39.55|38.65|38.5|37.95|38.15|38.2|38.15|38.25|38.3|38.7|38.8||38.2|38.4|38.3|38.4|38.15|38.35|37.95|38|38|38|38.15|38.5|40.3|38.7|38.8|39|38.7|38.9|39.2|38.7|37.8|37.45|37.6|37.55|37.6|37.55|38|38|38.25|37.45|37.5|37.8|37.65|38.2|36.95|36.9|34.55|33.3|34.1|34.5|33|32.6|32.1|32.15||||||32|32.1|31.9|31.9|31.6|32.6|32.1|32.1|31.25|31.3|31.6|31.1|31.2|31.2|31.25|30.6|31|31.25|32.1|31.8|31.45|31.85|31.85|30.2|30.3|29.3|29.15|29.2|29.5|29.9|29.4|28.5|28.45|28.55|28.3|28.65|28.95|28.55|28.9|28.9|27.75|27.95|28.1|28.15|||||28.45|28|27.7|27.65|27.8|27.9|27|27|27.3|26.35|26.3|26.7|27.15|25.6|25.6|25|24.9|24.58|24.16|24.08|23.94|24.18|24.38|23.64|23.6|23.4|23.6|23.26|23.2|22.92|23|23.12|23.02|22.94|22.86|22.82|23.1|23.04|23.34|23.28|23|23.4|23.34|23.66|24.22|24|23.2|23.66|22.36|22.1|21.96|20.16|20.5|20.74|20.82|20.2|20.38|20.52|20.34|20.54|20.62|20.5|19.06|17.72|17.78|17.7|17.5|16.8|17.44|17.7|17.98|18.5|18.64|18.74|18.74|19.08|19.36|19.26|19.12|18.9|18.92|18.94
08420|11641|/equities/al-alamiya|TADAWULALL||23.36|22.88|23.52|23.66|23.5|23.8|24|24.8|24.46|24.24|25.1|25.95|26.1|25.95|26|25.25|25.35|25.3|25.7|25.4|24.98|24.7|24.38|25.3|24.42|23.94|25.2|24.84|24.12|24.3|24.3|24.98|25.5|25.5|26.25|26|25.55|24.18|24.06|25.4|25.6|25.25|25.55|25.6|26.1|26.3|26.2|26.65|26.5|26.7|26.95|26.45|26.85|27.55|27.45|26.75|26.3|26|26|26|27.4|27.75|27.85|28.25|28.2|28.8|28.7|28.2|28.6|28.5|28.8||28.8|28.7|28.85|29.3|29.2|29.15|29.25|29.45|30.1|30.6|30.9|30.1|30.15|30.3|30.5|31.15|31.2|30.25|30.6|30.7|29|29|29|29|29.4|30.45|30.9|31.1|31.1|31.85|32.1|32.4|33.1|32.65|31.9|32.6|32.75|32.9|33.2|33.55|33.9|33.35|33|33||||||33.25|33.2|33.2|33.45|33.2|33.75|34|34.1|33.9|34.4|34.15|34.45|34.85|35|33.45|34.2|33.85|34.3|31.8|30.65|30.55|30.8|29.1|28.7|29|28.65|29.15|29.8|30.25|30.7|29.75|29.25|29.3|29.75|30.7|28.7|28.15|27.75|27.05|26.65|26.05|26.1|26|25.6|||||25.6|25.65|25.7|25.8|26|26.15|26.5|25.85|25.95|26.1|26|25.9|25.9|26.25|26.4|25.95|26|25.85|25.65|26.1|26.2|26.35|26.8|27.1|27.15|27.35|27.5|27.5|27.6|26.8|27.05|27.3|26.5|26.1|25.45|25.6|25.9|25.9|26.2|25.7|25.95|26.15|26.25|26.5|26.95|26.95|26.4|26.5|26.65|27|26.95|26.15|26.95|26.95|27.1|27.2|27.25|27.35|27.55|27.95|27.5|27.15|27.3|28.3|29.3|28.2|27.4|26.55|26.2|26.15|26.35|26.55|26.35|26.4|26.55|27.05|27.95|27.45|27.35|27.05|26.6|26.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||18.2|18.24|18.62|18.44|18.1|18.36|18.76|19.02|19.06|19.02|19.66|19.44|18.66|18.72|18.8|18.52|18.6|18.7|18.28|18.08|17.9|17.52|17.66|17.6|17.66|17.96|18.72|18.74|18.6|18.98|19.26|19.6|19.16|19.36|19.8|19.3|19.24|19.28|19.62|19.96|20.2|19.7|19.86|20.02|20.1|20.26|20.18|20.28|20.32|20.36|20.3|20.32|20.38|20.64|20.7|20.6|20.54|20.1|20.2|20.64|21.1|20.56|20.64|20.7|20.9|21.12|21.34|21.36|21.88|21.48|22.14||22.1|20.38|20.88|21.12|21.22|21.38|21.44|21.74|21.34|21.56|21.84|21.94|21.96|22.1|22.22|22.42|22.74|21.8|21.86|22.62|22.6131|23.1006|22.9881|22.8381|22.9131|23.2506|23.7381|24.0006|23.7381|23.5131|23.8506|23.8506|23.6631|23.4756|23.5131|23.7006|22.5756|22.6506|22.8381|22.8756|23.2506|22.6881|20.738|20.888||||||20.888|20.7005|20.513|20.738|21.263|21.3005|21.488|21.0755|21.3005|21.338|20.588|20.5505|20.2505|20.138|20.3255|20.063|20.2505|20.1005|20.1005|20.2505|20.2505|20.213|20.2505|20.6255|20.8505|19.763|19.163|19.088|19.2005|19.3505|19.463|19.5755|19.9505|20.063|20.1005|19.913|19.838|19.688|19.9505|19.838|19.4255|19.5005|19.3505|19.5755|||||19.688|19.8755|19.8755|19.6505|19.9505|20.363|21.0755|19.5005|19.5755|19.5755|19.7255|19.3505|19.913|19.1255|18.7205|18.6005|18.5555|18.1505|17.7754|17.6254|17.5804|17.6254|17.5204|17.3554|17.3404|17.2504|17.2354|17.3254|17.4004|17.4004|17.3254|17.3254|17.3104|17.4004|17.6254|17.5504|17.9255|18.0005|17.4154|17.5054|17.1754|17.3554|17.3854|17.4754|17.6254|17.7754|18.0005|18.0005|18.1805|18.0005|17.7605|17.5504|17.8505|17.6254|17.7605|17.8805|17.9105|17.9255|17.8955|17.9705|18.0005|18.0005|17.8805|17.6554|17.7304|17.6854|17.6254|17.3254|17.3854|16.5754|16.2154|16.2604|16.1254|16.2004|16.2004|16.2154|16.2304|16.2004|16.2004|16.1554|16.2754|16.1254
08422|1025124|/equities/al-aseel|TADAWULALL||48.1|48.2|49.45|49.5|49|49.9|51|52.3|50.3|50.3|51.8|52.6|52.8|52.3|53.2|53.4|51.1|52|52.1|49.95|48.3|47.4|48.2|46.2|47.3|47.55|49.8|49.95|50.5|50.7|51.8|52.5|53.4|52.9|55|55|53.3|53.1|56.4|57.3|58|58.7|58.7|59.9|58.5|58.6|60|61.3|61.5|63.1|65.3|65.5517|64.8016|65.8517|66.4517|66.8267|65.3267|63.8266|63.7516|64.0516|65.7017|65.2517|65.7017|65.8517|66.7517|67.1267|65.3267|65.7017|65.5517|66.5267|66.6017||65.7767|65.7767|66.5267|67.7267|68.2517|68.5517|69.4518|69.5268|68.7767|67.9517|68.4767|67.9517|70.2768|68.1017|65.5517|64.5016|64.6516|64.4266|63.7516|63.6766|63.7516|63.3766|63.7516|63.6766|63.6766|63.9766|64.7266|64.7266|63.9766|64.5766|64.8016|65.1016|64.8766|65.5517|65.2517|65.2517|65.7767|66.3017|66.3767|65.6267|65.0266|64.8766|65.8517|66.3767||||||66.9017|65.4767|65.4767|63.9016|65.3267|66.7517|65.6267|65.8517|65.0266|65.6267|65.5517|66.0017|64.8766|66.0017|62.4016|59.7015|59.8515|58.8015|58.8015|58.6515|58.8765|58.9515|59.3265|60.9015|60.3765|61.4266|60.0015|61.6516|62.5516|62.2516|59.1765|60.0015|60.1515|58.2765|58.5015|58.6515|59.1015|58.5765|57.6015|58.1265|58.1265|58.5015|58.9515|58.5015|||||59.3265|59.1015|57.3765|57.9015|58.2015|58.4265|56.3264|56.4764|55.9514|56.5514|56.7764|56.9264|57.9765|57.0014|57.9015|58.1265|57.8265|57.1514|57.1514|58.7265|57.0014|57.0014|57.4515|58.3515|58.5015|58.5765|59.0265|59.2515|59.6265|60.7515|59.2515|58.6515|58.9515|58.8015|59.6265|59.3265|58.9515|59.1015|60.0015|61.1265|62.1766|62.7766|62.3266|62.5516|62.3266|63.0766|63.9016|64.8016|64.8766|63.4516|64.2766|64.7266|65.1767|67.3517|69.3018|67.8767|67.0517|65.7017|66.1517|67.6517|68.2517|66.9017|69.6768|72.0018|66.9767|64.1266|63.3766|64.1266|66.3017|66.9017|69.9018|70.5768|66.9767|65.6267|65.9267|67.1267|66.0017|66.3017|66.3767|67.6517|69.0017|69.4518
08423|11731|/equities/al-baha|TADAWULALL||36.45|36.5|36.75|36.3|35.6|36.4|36.8|37.3|37.4|37.5|37.9|38.45|40.2|38.25|35.2|34.2|32.9|33.55|33.25|32.55|31.85|31.25|32.4|31.9|30.05|30.2|32|30.7|30.45|31.55|32.1|32.5|32.55|32.7|34.2|34.8|34|33.95|34.4|37.05|37.3|37.15|38.05|38.2|38.2|37.55|37.8|38.3|38.7|38.4|38.2|38.2|39|39.7|40.2|39.2|38.7|38.6|38.55|38.85|41.6|39.05|38.75|39.45|40|40.2|40.3|40.75|40.1|40.6|41.1||41|40.9|41.2|41.9|42.2|42.1|41.8|41.5|41.35|41.65|41.65|40.85|41.85|42.75|42.2|40.25|39|38.4|38.5|38.6|38.25|38|37.85|37.45|37.05|37.45|37.9|38.3|38.25|38.6|39|39.6|38.6|38.9|38.55|39.05|39.35|39.9|39.7|39.8|39.15|39.35|39.6|40||||||40.25|39.1|38.95|38.85|39.45|39.6|40|40.3|40.3|40.45|40.9|40.6|40.8|41.25|42.6|41.2|40.15|40.35|40.2|39.8|40.4|40|40.45|40.25|40.8|41.1|42.2|42.45|40.7|40.95|40.5|41.1|41.3|41.3|41.2|40.6|39.75|40.6|41|38.65|38.5|38.15|38.25|37.5|||||37.6|37.75|38.3|37.7|37.95|38|37.6|37.8|38.5|39.3|38.1|38.65|38|38.25|38.8|39.3|39.5|38.9|38.15|39.1|39.55|40.05|40.35|40.9|40.8|41.3|41.5||41|41.35|41.5|41.65|41.6|41.15|41.6|41.8|40.9|41.1|41|41.95|42.5|41.6|41.9|42.7|43|45.1|44|43.4|42.8|43.45|42.8|43.3|43.75|44.1|45.25|44.35|43.45|44.55|46.3|45.4|44.7|45.4|47.15|45.1|41.7|40.95|39.85|38|38.4|39.35|40.05|40.6|40.8|41.4|41.75|41.85|42.9|43.2|41.2|42|43.45|44.7
08424|11630|/equities/trade-union|TADAWULALL||20.2|19.9|20|20.02|20|19.98|20.12|20.18|20.14|20.2|20.3|20.42|20.6|20.54|20.44|20.3|20.26|20.5|20.4|20.26|20.16|20.04|20.02|20.4|19.96|20|20.96|20.8|20.34|20.02|20.76|21|21.12|21.18|21.46|21.32|21.24|21.02|21.2|21.64|21.7|21.68|21.82|22.1|22.02|22.04|22.1|22.34|22.48|22.72|22.62|22.58|22.78|23.12|23.04|22.5|22.46|22.2|22.1|22.34|22.78|22.98|22.98|23.08|22.98|22.98|23.18|23|23.1|23.24|23.32||23.22|23.2|23.36|23.48|23.72|23.72|23.88|23.98|23.76|23.82|24.14|24.1|23.76|23.7|23.78|23.8|23.8|23.82|23.86|23.62|23.42|23.38|23.58|23.36|23.4|23.68|23.86|23.96|24|24.2|24.2|24.08|24.44|24.36|24.26|24.58|24.6|24.74|24.58|24.68|24.54|24.4|23.98|24.1||||||24.06|23.98|24.16|24.08|24.3|24.48|24.64|24.5|24.52|24.54|24.54|24.74|24.84|24.84|24.54|24.6|24.98|25.2|24.9|24.3|24.42|24.4|24.16|23.82|23.96|23.9|23.88|23.96|24.18|24.24|24.04|23.98|24.06|24.24|24.2|23.92|24.1|23.96|23.76|23.68|23.58|23.6|23.7|23.7|||||23.5|23.54|23.9|23.9|23.98|24.3|24.32|23.7|23.86|23.76|23.64|23.8|24|24.1|24.34|23.9|23.9|23.92|23.86|24|23.9|23.94|24.18|24.26|24.46|24.3|24.68|25.15|24.16|23.94|23.78|23.6|23.7|23.94|24.5|25.75|25.75|25.65|26.3|26.45|26.45|26.65|26.6|26.8|26.65|26.8|26.9|26.9|27.15|26.8|26.95|26.25|26.45|26.9|27.15|26.85|27.9|26.35|25.75|25.8|25.45|25.45|24.56|24.64|24.6|24.46|24.18|24|24.3|24.66|24.8|24.96|25.05|25.45|25.6|25.8|26|25.95|26.05|24.94|25.05|24.82
08425|11650|/equities/qassim-agriculture|TADAWULALL||23.7|23.76|24.06|24.1|24|24.6|25|25.2|25.55|25.6|25.3|26.25|26.5|26.75|26.85|26.65|26.35|27.1|25.9|25.35|24.8|24.2|23.64|23.98|22.9|22.4|24.02|23.18|22.78|23.22|23.44|23.92|24.1|24.3|25.05|25.25|25.5|26|26.35|27.75|27.6|27.45|27.1|27.8|28.25|28.45|28.55|29.2|29.5|28.6|28.75|28.55|29.05|29.4|29.65|29.35|29.4|29.2|28.8|28.65|29.15|29.75|29.5|29.85|29.95|30|29.95|29.7|29.95|30.15|30.8||31.25|30.7|30.45|30.95|30.85|31.1|31.45|31.15|31.7|31.6|30.6|31|30.75|31|30.75|30.75|31.1|31.15|29.4|29.2|29.3|29.65|29.15|29.2|29.1|30.2|30.9|31.2|31.3|31.7|32.65|33.15|32.3|31.95|30.95|31.2|31.5|31.85|32|32|31.65|31.7|31.55|31.75||||||31|31|31.2|31|31|31.75|32.1|32.35|32.55|32.45|32.55|32.8|32.75|33.2|32.9|33.2|33.3|33.15|32.7|32.6|33.1|33|33.25|33.95|35|32.9|32.25|32.7|33.55|33.65|31.9|31.35|32.4|32.4|30.4|29.4|28.95|28.6|28.05|28|28.05|28.2|28.65|28.8|||||27.8|27.6|27.9|28.1|28.4|28.15|28.5|28.25|28.8|28.1|28.15|28.7|28.75|29.05|29.2|29.1|29.4|29.3|29.15|29.5|29.2|29.45|30.3|30.75|29.25|29.7|30.45|30|28.4|28.7|28.75|29.1|29.2|28.55|29.2|29.65|29.9|27.95|28.25|28.95|28.95|28.2|28.3|29.1|29.65|30.3|30.7|31|28.45|26.8|27.65|28.15|27.5|27.25|29|27.75|26|26.65|28.4|26.2|23.86|21.7|20.08|20.42|20.86|19.7|19.3|18.86|18.82|19.18|19.24|19.24|19.5|19.88|19.94|20.3|20.58|19.68|19.08|19.12|19.22|18.98
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||40.65|41|41.35|40.2|39.3|39.45|39.75|40.25|40|39.15|40.3|39.8|39.45|39.25|39.4|39.3|39.95|40.5|40.5|40.4|39.9|39.4|39.5|39.5|39.85|39.25|41|41.6|40.5|40|40.35|41.4|41.2|41.3|42.15|42.75|42.7|42.7|42.9|43.1|43.65|42.9|42.35|42.95|42.95|42.9|42.4|42.45|42.5|41.5|41.9|41.45|40.9|41|40.15|39.9|40|39.8|39|39.25|39.4|38.35|37.4|37|37.95|38.5|38.45|38.4|38.95|39.7|39.95||39.8|39.9|40.2|41.1|41.5|40.9|40.95|40|40.6|40.9|41.05|41.2|40.9|40|39.95|40.25|40|40.45|40|39|39.85|39.5|40.2|40|40.15|41.85|40.9|40.7|42|43|42.2|43.6|42.95|39.5|39.95|40|41.2|40.85|40.1|40.3|40.15|40.25|40.7|40.9||||||40.45|40.3|39.35|39.1|40.3|40.15|40.2|40.1|39.85|39.7|40.45|39.9|39.4|38.6|38.5|38.4|38.95|39|38.75|39.6|39.5|39|39.55|39.6|39.95|39.15|38.5|37|35.35|34.25|34.15|34.3|34.35|34.55|34.7|34.8|34.7|34.5|33.9|34.2|34.35|34.95|35.25|35.5|||||35.45|35|34.5|35.2|35.2|36|35.7|34.85|34.1|34.3|34.35|33.95|32.6|32.05|31.9|31.95|31.95|31.3|30.85|30.7|30.65|31.3|31.5|30.15|29.8|29.15|29.05|29.3|29.15|28.65|28.4|28.4|28.15|28.3|28.4|28.7|28.8|29.4|28.9|29.15|29.25|29.05|28.9|29.4|29.3|29.35|29.4|29.2|29.2|28.5|27.9|27.85|28.2|28.4|28.55|28.45|28.55|28.5|28.5|28.6|28.75|28.3|28|28.15|28.35|28.05|27.75|27.25|27.3|27.8|27.8|28|28.1|28.1|28.1|28.3|28.15|28.25|28.4|28.65|28.45|28.15
08427|103950|/equities/al-hokair-group|TADAWULALL||17.4|17.58|18|18.12|18|18.3|18.72|19.14|19.4|18.7|19.38|19.9|19.9|19.6|19.5|18.9|18.86|19.5|18.86|18.46|18.32|17.9|17.8|17.7|17.4|17.5|18.66|18.74|18.5|18.32|18.5|18.9|19.08|19.34|20.44|20.3|20.9|20.6|21.16|21.98|22.28|21.72|21.92|22.26|22.18|22.4|22.38|22.84|22.9|22|21.9|22.12|22.4|22.4|22.98|23.36|21.94|22.24|21.8|22.02|22.7|22.9|23.28|23.66|23.96|23.56|23.32|23.3|23.48|23.58|23.38||23.4|23.5|24.08|24.1|24.12|24.26|24.5|24.3|24.06|24.32|24.42|24.46|24.76|24.8|24.96|24.98|24.64|24.48|24.5|23.34|23.7|23.8|24|24.26|25.1|25.3|25.8|25.85|26.1|27|26.2|26.25|26.9|27.45|27.75|27.15|26.1|25.8|24.62|24.9|25.05|23.8|24.06|24.9||||||24.9|24.4|25.6|||24.6318|24.9053|24.5267|24.6318|24.716|25.1156|25.1998|25.2839|24.5056|24.6108|24.4846|24.6739|24.9053|25.0946|24.9263|24.7791|24.9053|24.9263|25.2208|25.6625|26.6617|25.8308|26.0412|26.2936|26.5565|26.2936|25.1787|25.0736|24.9894|25.347|24.8422|24.737|24.6108|25.6625|24.8843|24.3794|24.6108|24.148|24.2322|||||23.3908|23.4539|23.2435|23.6222|23.7694|23.9587|23.8115|23.9798|24.148|24.106|24.0429|23.9798|24.2532|24.4215|24.2322|24.148|24.2532|24.148|23.8115|24.3794|24.4425|24.716|25.0315|25.4101|25.4522|25.7677|24.716|24.6949|24.8211|24.8211|25.0315|25.0105|25.7467|25.8308|25.9781|25.936|26.2936|25.6205|25.3049|23.5591|23.2435|23.6432|24.1901|23.8115|22.9911|23.4539|24.737|23.0753|23.517|23.2856|22.4021|22.297|22.2128|21.9394|22.2339|22.4652|22.5073|24.0429|22.907|20.9928|21.119|21.0138|21.098|21.3504|21.4345|21.6028|20.8245|20.3828|21.4556|22.1708|22.4652|23.0963|23.2856|23.3908|23.4118|23.7694|23.8115|23.6011|23.7694|23.9798|24.3584|24.4846
08428|1025125|/equities/al-kathiri|TADAWULALL||70.6|70.5|71.9|72.1|71.7|72.8|72.5|74.5|75.1|74.7|76.5|77.9|79|77.2|78.4|78|75.4|74.2|73|73.3|67.8|65.9|65|64.9|65|66|69.6|69.8|69.4|70.1|71|72.6|73.6|75|71.8|72.2|72.8|73|73.6|75.9|77.3|77.2|76.3|75.7|74.1|74.9|74.7|75|75.5|75.8|76.1|76.9|77.7|78.5|77.8|77.9|77.9|77.7|78|76.6|79.1|80.5|80.1|81.2|81.2|81.6|81.3|81.5|81.9|82.6|82.7||83.2|83.7|85|84.2|83|82.8|81.9|81.4|81.2|81.6|82|82.7|82.3|82.6|82.7|82.5|83|82|80.9|80.8|80.9|80.8|81|81.2|81.7|83.4|82.2|82.4|82.6|83.2|84|83.4|83.9|84|83.5|84.7|84.7|85.1|85.5|85.1|85.4|86.4|85.3|85.8||||||85.8|85|85.7|84.9|87.4|89.6|87.2|84.4|84.2|85.3|84.3|84.7|84.3|85.6|87.5|88.7|85.92|86.4|86.24|85.44|83.68|84.64|83.84|83.2|84.48|81.76|81.92|81.6|82.08|78.96|77.28|77.84|78.24|78.32|78.56|77.6|77.52|78.4|76.64|75.2|76.88|73.6|74.32|73.04|||||73.36|73.2|73.6|74.4|74.96|75.36|72.8|72.64|73.28|73.2|73.6|76|76|76.4|76.64|77.12|77.28|77.12|76.96|78.16|77.76|78.4|78.8|78.24|78.4|78.88|79.2|79.52|79.76|80.48|78.4|78.4|78.4|78.48|78.64|78.56|78.32|77.28|78.8|78.88|79.2|79.6|79.2|80.96|84.8|81.92|83.68|83.04|82.72|85.44|87.2|87.36|86.24|88.8|90.4|93.44|88.8|84.64|84.8|86.4|88|81.28|82.08|81.92|82.88|81.28|78.08|78.32|78.72|79.2|84.16|81.28|74.88|71.68|71.2|71.68|70.96|71.76|71.84|73.44|74.88|75.6
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9|8.96|9.01|9.02|9.05|9.05|9.04|9.03|9.05|9.06|8.95|8.98|8.94|8.9|8.88|8.84|8.85|8.91|8.9|8.94|8.95|8.85|8.91|8.91|8.94|8.99|9.09|9.12|9.07|9.14|9.19|9.25|9.23|9.23|9.25|9.28|9.34|9.44|9.23|9.25|9.22|9.23|9.21|9.29|9.39|9.5|9.4|9.6|9.31|9.25|9.21|9.21|9.2|9.17|9.17|9.15|9.15|9.03|9.05|9.07|9.14|9.15|9.15|9.16|9.15|9.18|9.2|9.22|9.2|9.16|9.16||9.21|9.2|9.27|9.3|9.32|9.21|9.2|9.22|9.24|9.22|9.25|9.25|9.28|9.23|9.19|9.19|9.17|9.18|9.16|9.15|9.12|9.11|9.13|9.14|9.23|9.27|9.23|9.27|9.27|9.29|9.28|9.26|9.35|9.39|9.34|9.4|9.53|9.8|9.85|9.71|9.35|9.26|9.3|9.28||||||9.18|9.14|9.2|9.18|9.24|9.26|9.32|9.32|9.35|9.42|9.49|9.48|9.36|9.35|9.35|9.36|9.36|9.36|9.34|9.38|9.4|9.35|9.33|9.4|9.4|9.43|9.44|9.44|9.41|9.51|9.52|9.55|9.53|9.58|9.47|9.6|9.33|9.16|9.17|9.3|9.41|9.44|9.61|9.73|||||9.24|9.23|8.93|9|8.85|8.82|8.83|8.79|8.83|8.82|8.88|8.84|8.73|8.82|8.59|8.59|8.6|8.66|8.65|8.86|8.68|8.65|8.64|8.58|8.54|8.54|8.55|8.6|8.6|8.7|8.62|8.66|8.69|9.06|9.06|8.67|8.73|8.77|8.91|9.19|9.31|9.24|9.14|9.16|9.19|9.13|9.17|9.16|9.2|9.07|9|8.92|8.9|8.8|8.77|8.73|8.73|8.73|8.72|8.72|8.54|8.51|8.4|8.5|8.44|8.4|8.34|8.38|8.45|8.51|8.59|8.68|8.72|8.78|8.75|8.79|8.74|8.76|8.74|8.82|8.78|8.8
08430|1062590|/equities/al-mashaar|TADAWULALL||8.57|8.64|8.8|8.8|8.84|8.97|8.99|9|9.02|9.01|9.05|9.1|9.1|9.08|9.06|9.03|9.06|9.1|9.38|9.1|9.17|8.9|9.06|8.99|8.93|9.05|9.89|9.95|9.81|9.9|9.95|10|10.12|10.02|10.06|10.1|10.08|10.1|10.36|10.58|10.04|9.94|10.02|10.08|10.1|10.2|10.1|10.16|10.18|10.2|10.18|10.18|10.32|10.26|10.34|10.42|10.2|10.2|10.1|10|10.18|10.16|10.26|10.44|10.52|10.54|10.2|10.08|10.1|10.2|10.24||10.26|10.16|10.26|10.38|10.48|10.68|10.7|10.7|10.7|10.8|10.92|11|11.12|11.06|11.1|10.94|10.8|10.82|10.68|10.74|10.74|10.82|10.96|11.08|11.14|11.3|11.24|11.28|11.22|11.32|11.48|11.42|11.5|11.6|11.6|11.74|11.82|11.96|12.36|12.26|11.92|11.9|11.36|11.42||||||11.42|11.22|11.34|11.38|11.24|11.28|11.24|11.34|11.4|11.44|11.72|11.8|11.42|11.32|11.44|11.54|11.48|11.5|11.52|11.5|11.56|11.56|11.74|11.64|11.5|11.78|11.82|11.9|12.06|11.96|12.48|12.7|12.9|12.76|11.72|11.18|11.1|10.66|10.82|11|10.86|10.48|10.04|10.58|||||9.86|9.26|8.83|8.98|8.93|8.67|8.73|8.76|8.85|8.94|8.95|8.97|8.29|8.22|8.22|8.04|8.06|8.05|8.1|8.37|8.2|7.91|7.73|7.78|7.74|7.81|7.91|8|8.05|8.18|7.97|7.96|8.1|8.52|8.49|7.75|7.77|7.76|7.78|7.8|7.84|7.95|7.61|7.46|7.42|7.4|7.42|7.34|7.39|7.4|7.21|7.15|7.2|7.23|7.27|7.32|7.37|7.38|7.45|7.45|7.42|7.43|7.38|7.46|7.53|7.5|7.35|7.38|7.47|7.54|7.57|7.6|7.69|7.71|7.72|7.73|7.78|7.8|7.82|7.95|7.91|7.92
08431|1129465|/equities/al-moammar-info|TADAWULALL||165.4|154.8|155|151.4|145.2|143|145.2|147.2|139|139|140|141.4|140.8|143|143|143|145.8|145.6|148.2|151.6|151.8|149.6|148|148.8|149|148.2|153|147.6|146|146.6|148|149|149.8|150.6|148|148.6|151|148.2|147|151.6|151.8|151.6|151.8|153.6|154|153.4|150.6|153.4|155.2|158.8|158.8|160.6|159.4|157.4|158.4|159.6|161.4|159.4|162.2|162.2|166.2|164|168|165.4|167.2|168.8|174.6|169.4|169|163.8|166.8||167.2|168.4|167|169|170.8|170.8|171.8|172|172.8|176.8|178.6|177.4|172.8|173|174|174.4|174|177|173|167|163.2|162.6|163.2|163.4|163|163|162.4|163.2|162.4|162.4|161.2|163.8|160.6|161.6|162|163.6|161.2|158|155.4|154.8|156.8|151.6|153|162||||||162.6|163|164.2|156.2|159.8|165|168|156.2|144|134.6|135|127.8|124|124.6|125.4|128.6|126|115.2|113.6|114.2|114.8|115|115.8|118.4|119.6|116.4|115.2|119|114|111.2|110.4|110.6|111.2|110.4|111.2|113|113.2|113|110.6|111.6|113|114.6|114.8|115|||||108.6|107.2|108|109.4|109.6|109.4|105.4|105.4|108.8|109.8|111.2|113.6|113.8|115|116|116|117.8|119.6|115.6|120.6|124.6|118.08|118.4|116|117.6|118.72|122.88|123.52|124|123.84|120|109.6|110.88|108.8|108.8|108.64|109.12|105.28|107.2|110.88|112.64|114.08|116.32|117.44|118.72|117.6|112.48|107.52|108.48|106.4|106.56|107.68|108.64|112.16|117.6|122.4|124.96|118.88|111.84|109.28|109.6|100|99.36|97.6|99.52|100.96|95.52|93.44|92.96|86.24|85.6|84.48|81.6|84.32|84.32|81.12|81.12|81.6|81.12|78|78.56|79.12
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||109|109.4|113.4|110|109.2|110|109.4|112|112.4|110.4|115.6|116.8|117.4|118.8|120.4|112.2|104|104.2|102.8|100.6|99.5|95.5|91|90|91.5|92.3|97.5|96.7|96|98.1|100.2|100.6|98.9|99.8|101.8|102.2|102|103|103|106.8|106.8|107.6|108.6|106.8|108|106.4|106.2|107|106.8|107|108|110|107.4|109.4|108.8|109|110|111.2|106.8|108.4|110.8|112.8|112.6|113.2|114.4|113.4|113.6|113.8|113.8|116|116.6||116.4|116.6|118|120.4|120.4|121|118|118|118|119.2|117.4|119.2|119.6|118|116.4|116.2|117.2|117.6|115.8|116|116.2|111|111.8|111.6|111|113.6|114.4|116.6|118.2|116|117.8|117.8|118.4|120|119.6|120.6|122|124.2|124.2|120.8|121.4|122.4|122.8|124.2||||||123.6|124.6|126.2|121.2|124.4|132.2|126.8|117.6|116.6|117|111.8|112.8|110.4|110.2|112.2|114|111|109.4|105.8|106.6|107.6|106.6|107.6|108.8|110.2|110|112.6|108.4|108.8|107.8|103.4|103.8|105.6|103.8|103.6|103.2|104|104.8|104.8|104.6|104.4|104.8|104|103.2|||||102|102.4|103.8|103.2|104|106.8|101.4|103.2|104|102.8|102.8|103.6|105|105.4|106|106.6|106.4|107|106.6|106.8|107.2|107.8|109.2|108.8|108|107.4|109.4|110|110.8|111|110|111.8|112.2|107.4|108.8|109.2|108|110|112.4|106.8|108|108.6|104.6|108|109.8|110.4|113|111|111|114.2|115.4|115.2|116.8|118|119.8|122|122.8|118.8|118|119.4|121|117|117.6|118.6|121.6|119.2|115.4|114|117.8|119.2|123.4|122.6|117.4|117.2|114.8|118.6|119.4|113.4|115.8|119.6|120.2|118.6
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||143.6|143.6|144.4|143|140.6|142|141.6|142.6|141.8|139.6|141.8|144|139.4|137.2|137.4|135.6|137.6|139.4|140|142.6|138.2|134.8|136|135|137.4|137|145|143.2|140.4|143|143.8|148|148.4|148.8|149.4|149.8|150|149.6|151|149.8|145.6|142|142.8|141.8|140|140|140|140.2|141|140.6|142|142.8|141.8|139|135.6|135.8|134.8|135|135.4|136.8|135.2|130.6|131|129|126.4|124.4|122.8|121.6|122.4|122|122.2||122.4|122.4|122|123|123.4|122.6|122.8|122.4|124|124.2|124|124.4|122|121|121|121.2|121.2|121.2|121|121|122|121.8|122|122.8|123|122.8|122|122.6|121.8|122|120|119.4|118.6|118.4|117.6|118.6|119|117|114.2|111|110.2|110.4|110.2|111.2||||||110|108.6|108.6|108.4|109.4|110.4|111.2|112.8|113.2|113.4|111.6|111.2|111.4|111.4|111.6|110.8|110.8|111.6|110.6|110.2|111.2|111.6|113.8|115|109.8|106.8|105|104.2|103.8|104.2|104.2|104.6|104.4|104|104.2|103|102.6|102|101.4|102|102.6|103.6|104.2|101.8|||||100|99.8|99.9|100|100.4|99.7|99.3|101.4|102|98.1|98.1|97|97.1|97.4|95.6|94.9|96|94.6|91.9|92.9|93.6|95.1|96|96|97.8|98.5|98.7|99.5|98.8|94.4|94.9|94.7|94|94|95.1|95.3|92.5|95.5|96.2|96.8|97.8|98.5|99.9|99.9|97|91.6|90.2|90|90.6|90|90.6|91|92|90.5|88|85.2|85.5|84|84.5|85.4|87.1|83.5|80|80|79.5|77.5|75.4|74.3|72.2|72.5|72.7|73|73.2|73.4|73.6|73.9|74|74.2|74.5|74.9|74.5|74.6
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||11|11|11.08|11.12|11.28|11.28|11.42|11.5|11.38|11.56|11.48|11.6|11.56|11.58|11.54|11.38|11.34|11.38|11.4|11.46|11.44|11.26|11.4|11.24|11.36|11.44|12|11.32|11.2|11.76|11.92|12.04|11.98|11.98|12|12.04|12.26|12.14|12.02|12.14|12.08|12.1|12.12|12.22|12.3|12.32|12.34|12.3|12.34|12.34|12.36|12.38|12.64|12.4|12.34|12.42|12.36|12.32|12.4|12.48|12.58|12.6|12.7|12.62|12.62|12.66|12.62|12.98|12.84|12.62|12.64||12.6|12.6|12.7|12.8|12.8|12.76|12.72|12.98|12.88|12.9|13|13.18|13.36|12.56|12.64|12.52|12.4|12.5|12.58|12.7|12.16|12.36|12.6|12.74|12.9|13.1|12.72|12.94|13.12|13.2|13.18|13.3|13.4|13.4|13.1|13.38|13.36|13.2|12.46|12.38|12.28|12.3|12.36|12.1||||||11.98|12.04|12.12|12.18|12.32|12.2|12.28|12.3|12.36|12.68|12.46|12.26|11.2|11.12|11.16|11.14|11.14|11.18|11.16|11.2|11.24|11.32|11.14|11.1|11.16|11.14|11.16|11.2|11.24|11.24|11.2|11.2|11.24|11.3|11.14|11.1|10.98|10.94|10.94|10.96|11|11.02|11.18|11.66|||||11.14|10.38|10.4|10.42|10.4|10.38|10.4|10.24|10.2|10.24|10.22|10.2|10.18|10.18|10.2|10.18|10.2|10.2|10.18|10.2|10.16|10.12|10.14|10.14|10.1|10.14|10.12|10.04|10|10.02|9.97|9.96|9.98|10.02|10.22|9.98|9.98|9.97|9.99|9.99|9.99|9.98|9.93|9.98|9.98|9.96|9.99|9.96|9.95|10|9.91|9.84|9.84|9.8|9.76|9.79|9.75|9.74|9.72|9.66|9.64|9.79|9.84|9.86|10|10.04|9.98|9.98|9.97|10|9.99|9.92|9.95|9.94|9.81|9.87|9.9|9.91|9.91|9.85|9.98|9.94
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||43.15|43.75|44.25|44.1|44|44.55|44.15|44.8|44.2|43.5|44.45|44.95|45|45.25|46.25|44.2|43.4|43.75|42.55|41.8|41.4|39.8|40.4|40.4|40.85|40.95|42.75|42.45|42.5|42.6|43.3|44.1|43.75|43.8|44.3|43.65|43.4|43.85|43.85|44.05|44.2|44|44.7|45|45.1|46|45.4|45.1|45.4|45.5|45.4|46.35|46.9|47.2|47.4|47.2|46.9|45.8|46|45.5|46.25|47|47.2|47.45|47.65|47.85|47.8|47.5|48.15|48.7|48.75||48.25|48.3|49.6|50|50.3|50.3|50.7|50.3|50|50.1|50.8|51.6|51.6|50.2|50.7|50.5|50.9|50.5|49.95|50.4|51.1|50.6|51.5|51.9|52.5|53.4|53.6|54.7|55.1|56.4|54|54.4|54|53.8|53.8|54.1|54.2|55|54.1|54.3|54.2|54|54.5|54.7||||||54.3|53.7|53.8|54|55.3|54.6|53|53.4|54|54|54.8|55.8|55.2|54.4|55.5|52.6|48.8|47.3|46.6|47.15|47.85|48.1|48.3|49.05|49.7|47.35|46.6|48.45|46.45|42.8|42.45|42.45|42.8|42.85|42.65|42.55|42.55|42.15|42.25|42.7|42.8|43.1|43.5|43.25|||||43.25|44.4|43.6|44.3|44.1|43.25|43.45|42.7|42.1|41.95|41.7|42.45|42.4|42.55|42.4|42.45|42.35|41.4|41.2|41.7|42.65|43.45|43.2|42|42.75|42.95|41.1|40.5|40.1|39.45|39.6|39.65|40|40.2|41.1|42|43.5|43.95|43|44.1|44.8|41|40.75|41.1|39.05|40|40.15|40|39.2|41|38.2|37.1|34.4|34.35|33.85|34.2|34.9|35.2|35.2|35.4|36.35|36|36.4|36.05|37.4|35.8|34.9|33.9|34.15|34.2|34.55|35|34.25|33.95|34.2|34.7|35.05|34.6|34.3|33.15|32.55|32.75
08436|11704|/equities/al-babtain|TADAWULALL||31.5|31.5|31.85|31.8|31.7|31.9|32|32.75|32.6|32.7|33.55|33.2|32.9|32.9|33.2|33.1|32.6|33.1|32.95|32.25|32.15|31.35|31.7|31.2|30.8|30.9|32.2|32.5|32.15|32|33.1|34.25|33.9|34.35|34.9|35|34.3|34.4|35.25|36.1|36.5|36.1|36.6|36.9|36.85|37.1|37.15|37.3|37.5|37.45|37.6|37.6|38.05|38|38.1|38.1|38|37.9|37.5|36.4|37.85|37.85|38.05|38.45|39.1|39.7|39.2|38.05|38.3|38.25|38.5||38.75|39.4|39.9|39.6|39.15|38.65|38.75|38.6|38.7|38.8|39|39.35|39.8|39.45|38.4|38.2|37.75|37.5|37.3|37.5|37.5|37.5|36.9|37.1|37.85|38.6|38.75|39.2|39.35|39.65|39.65|40|40.05|39.95|39.8|39.95|40.55|40.95|41|40.7|41.25|41|40.3|39.7||||||39.2|39.3|39.35|39|38.7|39.05|39.8|40.15|40.75|40.85|41|41|41.7|41.75|40.75|40.4|40.1|40.4|39.85|40.55|41.4|40.85|39.85|39.75|39.9|40|40.4|41.3|41.2|40.2|40.2|40|40.8|40.35|41.15|41.25|41.25|41.3|42.5|44.1|44.85|41.45|41.5|41.9|||||41.8|41.85|41.9|42.35|40.5|41.45|42.3|39.9|38.5|37.7|38.7|36.5|36.4|36.65|35.3|35.5|35.85|34.65|33.9|33.25|33.5|34|33.05|33.2|33.55|33.55|33|33.2|33.6|33.3|32.4|32.25|32.1|32.2|32.85|32.65|32.3|32.6|32.5|33.1|33.15|33|32.8|33.85|34.2|34.5|34.1|33|33.4|33.7|32.9|32.25|33.2|33.75|35.5|33.35|32.15|32.8|33|32|31.75|31.1|31.15|31.25|31.15|30.55|30.4|30.2|29.6|30|30.3|31.35|31.15|31.15|31.1|31.6|31.9|32.95|32.7|32.85|33.2|32.55
08437|11706|/equities/alabdullatif|TADAWULALL||29.85|30.15|30.75|29.95|29.55|30.25|30.8|31.1|30.85|30.8|31.85|32.45|31.9|32.2|32.55|32.05|31.55|32.3|33.5|31.1|28.3|27.9|28.75|27.5|27.75|28.15|30.1|29.7|29.5|30.35|31.15|31.95|32.3|33|33.85|34.3|34.5|34.2|34.3|35.5|35.1|34.75|35.45|35.65|35.2|34.8|34.65|35.3|35.35|34.7|35.15|35.9|34.95|34.85|35.15|35.75|36.3|35.05|32.8|32.25|33.7|34.15|34.4|34.8|35|35.15|35.4|36.45|34.65|35|35.35||35.2|35.4|35.45|35.6|35.9|36.4|36.6|36.65|36.7|37.2|37.65|36.95|37.3|37.2|36.85|37.35|36.95|36.35|36.45|36.35|35.75|35.25|36.2|35.15|34.85|35.5|35.4|36.1|36.95|37.1|37.2|36.45|37.1|37.8|38.35|38|37.95|38|35.85|36.1|36.1|36.3|37|36.7||||||37|35.25|35.55|35.9|36.5|37.25|37.5|37.95|37.3|37.45|37.3|37.65|37.85|37.95|38.25|38.8|40.8|41.15|40.1|39.2|40.3|39.55|39.95|40.55|41.1|41.25|39.2|37.75|39.5|37.45|34.4|33.35|33.2|35.8|32.55|29.6|27.6|27.9|31.35|28.85|26.25|23.9|22.3|21.6|||||19.78|19.6|19.62|19.9|20|20.26|21.06|20.46|20.6|19.84|20.04|20.06|20.5|19.1|19.38|18.8|18.86|18.52|18.44|18.8|18.8|19.04|19.1|19.4|19.56|19.24|19.1|19.3|19.44|19.12|18.92|18.48|18.7|19.16|18.88|19.06|18.9|19.1|19.34|20.2|19.7|19.7|20.28|20.82|18.96|17.9|18.18|17.54|17.26|18.68|17.18|15.76|16.1|16.46|16.46|16.2|15.7|15.88|16.04|15.5|15.44|15.5|15.3|15.04|14.96|14.78|14.4|14.24|14.6|15|15.1|15.16|15.28|15.26|15.22|15.54|15.34|15.32|15.32|15.3|15.42|15.52
08438|1057695|/equities/alahli-reits|TADAWULALL||11.68|11.42|11.8|12.04|12.1|12.3|12.44|12.4|12.44|13|12.5|12.7|12.48|12.4|12.42|12.3|12.4|12.36|12.44|12.38|12.28|11.9|11.96|12|12.04|12.14|12.74|12.52|12.4|12.42|12.8|13.2|13.52|13.2|13.26|13.44|13.4|13.6|13.38|13.6|13.5|13.62|13.66|13.74|13.84|14.1|13.9|13.62|13.64|13.74|13.5|13.6|14.06|13.4|13.38|13.68|13.42|13.56|13.32|13.3|13.56|13.72|13.8|13.9|13.94|14|14.24|14.46|14.16|13.74|13.5||13.48|13.54|13.7|13.66|13.82|13.98|13.66|14.18|13.66|13.72|13.98|14|14.2|13.02|12.96|12.6|12.32|12.36|12.52|12.6|12.6|12.58|12.4|12.38|12.38|12.52|12.24|12.3|12.32|12.42|12.5|12.5|12.6|12.68|12.46|12.7|12.82|12.9|12.44|12.26|12.32|12.38|12.66|12.44||||||12.66|12.68|12.84|12.84|12.06|12.24|12.54|12.98|13.28|13.2|13.5|12.54|11.4|11.34|11.32|11.2|11.38|11.3|11.2|10.98|11.1|11.2|10.8|10.82|10.82|10.7|10.56|10.46|10.46|10.5|10.58|10.5|10.54|10.5|10.36|10.36|10.36|10.28|10.3|10.48|10.3|10.42|10.56|10.72|||||10.54|10.3|10.24|10.36|10.2|10.02|10.2|9.85|9.78|9.8|9.79|9.73|9.55|9.5|9.49|9.47|9.42|9.42|9.38|9.38|9.38|9.33|9.29|9.3|9.28|9.28|9.3|9.29|9.34|9.35|9.25|9.3|9.32|9.55|9.74|9.37|9.55|9.28|9.29|9.29|9.3|9.29|9.26|9.26|9.21|9.33|9.31|9.28|9.32|9.32|9.26|9.29|9.33|9.31|9.34|9.25|9.29|9.23|9.17|9.15|9.16|9.23|9.53|9.47|9.48|9.06|9.04|9.04|9.06|9.1|9.08|9.06|9.05|9.08|9.04|9.03|9.06|9.09|9.04|9.14|9.05|9.07
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||47.8|46.45|46.75|46.6|45.9|45.7|45.55|45.8|46.45|46.5|45.2|44.75|43.6|42.95|42.55|42.55|42.5|42.6|42.7|43.6|43.5|43.15|43.2|43|44.3|44.55|46.25|45.6|45.95|46.35|46.75|47.2|46.3|45.9|46.15|46.35|46.55|46.9|46.7|44.2|43.7|43.4|43.65|43.5|43.5|42.3|42.2|42.6|42.7|42.3|43.2|43.8|43.7|42.9|42.2|42.5|42.25|42.3|42.4|42.2|42.65|42.3|42.6|42.4|42.1|41.35|40.95|40.2|40.45|40.05|40.4||40.6|40.7|40.8|41.6|42|42.5|42.4|42.5|43.1|43.3|43.4|42.7|42.4|42.2|42.3|42.75|42.75|42.65|42.6|42.75|42.7|42.65|42.85|42.2|42.95|43.2|42.95|43|42|42.9|42.6|41.25|39.55|38|37.85|37.35|37.1|36.2|36.9|36.75|36.7|36.75|36.8|36.95||||||36.55|36|36|36.1|36.7|36.9|36.9|36.5|36.4|36.45|36.6|36.85|36.85|36.4|36.65|36.85|36.85|36.8|36.75|36.8|37.1|37.15|37.5|37.85|37.4|37.35|37|36.95|37.05|37.25|37.5|37.55|37.85|37.8|38|38.15|38.15|37.9|37.85|37.85|37.9|38|38|37.4|||||37|36.35|36.55|37.2|37.35|37.35|37.5|38.25|38.7|38.25|37.8|37.1|36.5|36.3|35.65|35.7|35.9|35.55|35.5|37.15|36|35.2|35.05|35.45|35.5|35.6|35.75|36.1|35.8|34.9|33.6|33.25|33.45|33.25|33.9|34|33.95|35|35.2|35.85|35.9|36|34.9|33.2|33|32.2|32|32.2|32.2|32.95|32.8|33.6|34|32.1|29.7|29.75|29.6|29.7|29.7|29.6|29.9|29.05|28.6|28.8|29|28.95|28.5|26.65|27.05|27.65|27.85|27.7|27.75|28|28.35|28.5|28.5|28.7|28.9|28.95|29|29
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||67.3|67.5|68|68.4|68|68.9|68.9|69.1|69.7|70|70.7|71|69.9|71|71.5|68.6|69|69|69.2|70|70.1|69.7|70.4|66.9|69.8|69.3|73|72.5|74.8|74.5|75.5|77|77|77.6|77.6|76.3|77.3|77.7|78.9|78.2|77.7|76.1|75.2|75.9|76|75.5|74.5|73.3|73.8|73.3|74.2|74.6|73.7|74.9|74.4|73.3|72.5|72.5|72.6|71.8|73|73.2|73|73.3|74|73.9|73.3|74.5|75.2|75.1|74.5||74.6|75.7|74|74.7|73|73|74|76.2|70.2|69.8|70.7|70.4|70.4|70.7|71.4|69.5|68.8|68.3|68|67.7|68.5|68.8|67.5|67.3|68|68.3|68.4|68.1|69.4|68.8|66.8|66.7|66.4|66.4|66.5|66.4|67|67.5|68|68.4|68.2|68.2|68.4|68.9||||||68.4|68.5|68.5|67.4|68.4|68.3|68.5|69|69.7|69.2|69|69.7|69.3|70.4|68|67.3|68|68.9|70|71.2|68.3|65.6|65.9|67.4|69.6|69.6|64.6|64.3|63.8|62.5|63.2|63.1|63.4|63.3|62.8|62.5|62.5|62.9|62.7|62.5|62|62.7|63.5|63.9|||||63.8|64|64.4|64.4|64.3|66.7|65.5|64|63|61.5|61|60.6|60|60.8|60.8|61.2|62|62.6|61.92|62.48|61.84|60.4|59.28|59.04|58.88|59.28|60|59.2|56.96|54.8|54.8|54.96|55.12|55.36|55.52|55.44|55.28|56.88|56.96|56.32|55.2|55.2|54.96|56.08|54.72|55.2|56|55.76|55.04|54.08|53.92|53.68|54|54|53.6|54.24|53.12|51.52|51.52|51.6|52|52.08|52.16|52.16|52.32|52|51.6|50.96|52.48|51.92|51.84|52|52.32|52.24|52.24|52.8|53.2|53.04|53.68|55.6|51.6|51.76
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||15.86|15.84|16.32|16.56|16.68|17.08|17.4|17.94|17.76|17.34|17.76|18|18.1|17.9|17.7|17.48|17.82|17.86|17.6|17.52|17.4|16.98|16.92|16.86|16.6|16.8|17.44|17.2|17.1|17.3|17.62|17.12|17|17.2|17.9|18.06|19.34|18.18|18.48|19|19.32|19.1|19.12|19.58|19.82|19.76|19.22|19.1|19.3|19|18.72|19.1|19.48|19.9|19.84|19.78|19.12|19.04|18.7|19.08|19.78|19.92|20.14|20.24|20.68|20.94|21.04|20.76|21.22|21.3|21.24||21.46|21.46|21.92|22.2|22.36|22.38|21.96|21.88|22.04|22.08|22.32|22.52|22.66|22.4|22.42|22.68|22.42|22.18|22.08|21.46|21.66|21.7|21.86|22.02|23.08|22.16|22.74|22.96|23.12|23.36|23.4|23.58|23.68|23.72|23.82|23.88|23.22|23.26|23.3|23.16|23.36|23.22|23.22|23.48||||||23.32|23.14|22.88|23|23.2|23.26|23.5|23.84|23.88|23.54|25.1|25.7|26.3|26.3|26.7|26.6|26|25.6|26.1|25|24.7|24.08|24.4|24.76|24.96|25|24.82|25.35|25.3|25|25.2|25.6|25.8|25.25|25|24.14|24|24.06|25.3|23.6|22.84|22.6|22.2|22.14|||||22.06|21.86|22.06|22.38|22.68|22.66|22.2|21.9|21.54|21.44|21.36|21.34|21.44|21.58|21.7|21.68|21.8|21.66|21.5|22.04|22|22.12|22.26|22.3|22.4|22.62|22.4|22.56|22.7|22.72|22.9|22.36|22.6|22.74|23|23.4|23.12|22.76|22|22|22|22.18|22.48|22.28|21.92|21.58|21.9|21.36|21.9|20.4|19.74|19.56|19.72|19.78|19.68|19.5|19.58|19.98|20.28|19.2|19.7|19.8|19.92|20.54|21|21.16|20.88|19.58|20.3|20.68|20.88|21.48|21.32|21.38|21.56|22|21.46|21.68|21.68|21.94|22.08|22.12
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||24.94|24.08|24.12|24|23.8|23.76|23.76|23.96|23.88|23.72|23.94|24.06|23.4|23.06|23.3|23.1|23.16|23.32|23.4|23.64|23.2|22.72|23.04|22.96|23.48|23.48|24.44|24.2|23.94|24.7|25.2|25.65|25.75|25.75|25.8|25.85|25.95|25.85|25.15|25.3|25.3|25.05|25.25|25.25|25.3|25.4|25.3|25.5|25.55|25.55|25.75|25.6|25.15|25.05|24.82|24.84|24.74|24.68|24.7|24.6|24.86|24.5|24.6|24.66|24.6|24.24|24|23.72|23.72|23.76|23.88||23.9|23.86|23.94|24.04|24.12|24.12|23.98|23.92|23.92|24|24|24|23.84|23.42|23.08|23.06|23.02|23|22.78|22.4|22.4|22.42|22.42|22.52|22.76|22.94|22.94|23|23|23.08|23.14|22.94|22.68|23|22.88|23.08|23|22.6|22.2|21.7|21.74|21.76|21.78|21.82||||||21.5|21.34|21.16|21.08|21.34|21.56|21.76|21.92|22.12|21.96|21.56|21.2|21.08|20.5|20.36|20.28|20.26|20.28|20.2|20.2|20.24|20.26|20.3|20.36|20.32|20.36|20.26|20.18|20.2|20.3|20.3|20.2|20.16|20.2|20.2|20.14|20.24|20.22|20.06|19.7|19.7|19.98|20.1|19.9|||||19.52|19.34|19.32|19.56|19.58|19.72|19.84|20.18|20.1|19.32|18.82|18.52|18.5|18.22|18.1|18.06|17.96|17.74|17.54|17.62|17.78|17.98|18.12|18.3|18.26|18.24|18.36|18.42|18.42|17.88|17.74|17.74|17.62|17.66|17.96|17.94|17.94|18|17.98|18.08|18.42|18.18|17.42|17.08|16.9|16.54|16.6|16.6|16.66|16.6|16.54|16.26|16.38|16.32|16.28|16.24|16.28|16.26|16.32|16.32|16.38|16.26|16.34|16.38|16.34|16.3|16.18|16.1|16.16|16.24|16.26|16.36|16.42|16.4|16.4|16.46|16.44|16.42|16.48|16.56|16.38|16.32
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||32.7|32.4|33.45|33|33.8|33.85|34.3|35.9|35.95|34.85|33.7|33.9|35.05|34.5|31.7|32.5|32.5|30.55|29.5|28.3|28.75|28.95|28.8|30.7|29|29.05|28.7|27.25|25.45|25.45|26.35|27.25|27.7|27.25|27.75|28.05|28.15|27.8|28|29.15|30.9|31.2|31.15|31|31.25|30.95|31.15|31.45|32.05|31.25|31.6|31.3|31.55|32.6|32.45|30.55|30.2|29.95|29.7|29.95|31.15|32.65|32.85|33.4|33.55|33.5|33.4|33.2|33.7|34.35|34.4||34.65|34.9|35.3|35|35.35|35.55|35.85|35.95|36.5|35.95|36.45|36|36.2|35.9|36|36.5|36.6|35.35|35.25|35.45|34.95|34.8|35.35|36|37|37.05|35.8|36.4|36.55|36.55|37.05|37.85|38.65|38.7|37.4|37.4|37.4|37.6|37.65|37.65|37.85|37.95|37.75|37.45||||||37.55|37.7|38.2|38.2|38|38.7|38.2|38.6|38.65|38.75|38.8|38.8|39.3|40|39.3|39.2|39.4|40.1|40.45|40.55|40.85|42.25|41.9|39.4|38.3|38.45|39.15|39.2|39.25|40.45|37.95|37.1|36.3|36.8|37.05|36.65|37.7|38.5|35.55|35.4|35.7|36.3|36|36.2|||||35.6|36.45|36.05|36.6|36.85|37.15|37.8|37.5|37.45|37.5|38.1|36.8|37.7|39.65|38.35|36.15|36.5|36.8|36.35|37.15|37.6|38.15|38.4|38.85|39.7|40.1|39.7|37.35|38.45|35.4|35.8|32.55|29.6|26.95|24.88|25.2|25.3|25.35|25.6|25.35|26.1|26|26.65|26.2|27.05|25.25|24.14|24.22|24.44|24.7|24.6|23.7|24.28|24.14|24.54|24.78|25.1|25.25|25.05|24.66|24.42|24.5|24.48|24.62|25|24.64|24.26|23.98|24.62|24.92|25.15|25.65|25.5|25.65|25.45|25.1|24.94|25.15|24.9|24.2|24.98|24.8
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||22.98|23.2|23.16|22.64|22.7|22.9|23.16|23.62|23.8|23.8|23.78|24.9|25.1|23.36|23.5|22.82|23.1|22.2|22.54|21.42|21.32|20.5|20.88|20.5|20.3|20.5|21.86|21.34|21.28|21.3|21.92|22.2|22.24|22.48|22.88|23.12|22.98|22.82|23.6|24.34|24.2|24.1|24.18|24.5|24.7|24.6|24.1|24.38|24.54|24.42|24.42|24.9|25.3|25.1|25.25|25.1|25.5|24.52|24.32|24.58|25.3|26.1|26.25|26.6|26.6|26.8|26.8|26.85|26.9|27.2|27.35||27.4|27.7|28.5|27.5|27.55|27.6|27.8|27.95|27.7|27.85|28|28.4|28.65|28.05|28.2|27.9|27.7|27.55|26.8|26.7|26.5|26.45|26.9|26.9|27.4|27.85|27.1|27.7|27.8|28.1|28.3|28.15|28.35|28.35|28.45|28.8|29.15|28.8|29.1|28.85|29.1|28.7|28.8|28.7||||||28.3|28.3|28.4|28.65|28.75|29.2|29.05|29.35|29.2|29.6|29.65|30.05|29.75|29.2|29.4|29.6|29.65|29.75|29.6|29.8|30.1|30.6|30.1|29.65|30|30.2|30.15|30.25|31.15|30.4|30.7|30.65|30.95|31.2|31|31.1|31.3|31.2|31.5|30.3|30.9|31.5|31.75|32.05|||||32.8|31.9|30.1|29.75|28.7|27.1|27.5|27.7|28.2|28.65|29.1|28.55|26.7|25.3|25.85|24.38|24.58|24.84|26.05|30.25|27.5|25.15|23.32|23.8|24.5|24.5|24.6|24.66|24.72|24.9|24.7|24.54|24.4|24.7|25.1|24.22|24.32|24.32|24|24.74|24.84|25|23.38|23.8|23.7|24|22.88|22.38|22.8|23.1|22.26|22.18|22.72|22.84|22.5|23.02|23.54|22.5|22.72|22.78|22.64|22.32|22.12|22.56|23|23.3|23.06|20.98|21.28|21.7|21.76|21.96|22.1|22.12|21.96|22.12|22.1|22.24|22.32|22.82|22.58|22.8
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||20.4|20.12|20.48|20.56|20.72|20.9|21.26|21.86|21.84|21.76|22.28|22.56|22.96|22.82|22.4|22.22|22.34|22.42|22.6|22.66|22.8|22.9|22.76|23.1474|22.2916|21.821|22.6339|22.2061|21.2562|22.0349|22.2488|22.42|22.5056|22.6339|22.8479|22.9334|22.8051|22.5911|22.6767|23.2757|23.3613|23.5324|23.2757|23.4897|23.5324|23.7892|23.8747|24.2598|24.4309|24.6021|24.7732|24.6021|24.217|24.5593|24.5593|24.0887|24.0887|24.0459|23.9603|24.0031|24.4737|24.816|24.5593|24.3454|24.5593|24.7305|24.6877|24.5165|24.7732|24.9872|25.1155||24.9016|24.816|25.1155|25.2011|25.2439|25.415|25.5006|25.5862|26.1852|25.5434|25.8429|25.9285|25.8857|25.9713|26.1424|26.1424|26.0996|25.8429|25.8857|25.7573|25.5434|25.415|25.7573|25.9285|26.0996|26.228|26.1852|26.6986|26.827|26.9126|27.5116|27.7683|28.4529|28.1961|27.5543|27.9394|28.4101|28.2389|28.0678|27.3404|27.4688|27.1265|26.2708|26.3135||||||26.5275|26.2708|26.4419|26.6986|26.827|26.9553|27.2548|27.3404|27.0837|27.0409|27.1265|27.426|27.5971|27.1693|26.5275|26.5275|26.9553|26.4847|26.1424|25.7573|25.629|26.4419|25.629|25.03|25.2011|25.1155|25.415|25.8001|25.8429|26.0996|25.5006|24.9444|24.816|24.9016|25.1155|24.8588|25.2867|25.1583|24.7305|24.5165|24.217|24.4309|24.217|24.1742|||||24.0031|24.0031|24.0887|24.0887|23.9603|24.1742|24.0887|23.9603|24.217|24.217|24.0887|24.1314|24.3454|24.5593|24.9016|24.3882|24.3454|24.2598|23.9603|24.3026|24.217|24.2598|24.5593|25.2011|26.0996|25.0727|25.7145|25.9285|26.6558|24.9444|24.3882|23.1046|23.019|23.2757|22.7195|22.8479|22.9762|23.0618|23.1901|23.2329|23.5324|23.3613|22.8051|22.6339|23.019|22.7623|22.6339|22.7195|22.7623|23.1901|23.2329|22.5056|22.7195|23.1474|23.5324|23.1901|22.5911|22.42|22.3772|22.6339|21.821|21.5643|21.0508|20.7085|20.8626|20.7257|20.4861|20.178|20.5374|20.8797|21.222|21.5215|21.7354|22.5911|21.9921|22.5911|22.7623|21.821|21.7782|21.3931|21.6498|21.4359
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||58.8|59.3|60.4|60.6|60.8|61.5|62|63.5|64.6|65.5|62.7|64.1|64.4|64.7|65.6|65.4|62.9|64.4|64.3|61.3|58.7|56.9|57|56.5|54.6|55.3|59.3|57.7|57.4|57.3|59.3|61.2|61.7|61.7|62.6|63|63.5|62.9|64.8|67.3|67.8|67.8|67.3|67.7|68.2|68.5|68.2|69|69.8|68.5|69.4|70|71.5|72.4|72.7|71.5|71.9|71|69|69.5|73|74.4|73.3|74.4|75.5|76.6|78.3|77.4|78.9|79.9|80.9||81.4|81.7|82.1|83.7|83.8|84.1|84.8|85.2|88.5|83.7|77.3|78.8|77.5|78|77.8|78|79.2|78.7|72.2|72.4|72.8|73|74.4|75.4|77|78.7|78.2|79|79.8|79|79.7|80.4|80.7|80.4|78.6|79.7|80.5|80.7|81|81.4|80.7|80.9|82.1|82.3||||||81.7|83.6|81.2|82.1|83.5|84.1|84.4|84.2|84.1|84.7|84.9|85.7|84.9|85.3|85.4|86.2|86.5|86.4|86.9|85.2|87|87.5|84.4|86.3|87.3|87.7|90|95.4|89.8|90.5|90|91|92.4|91|91|93.6|94.9|96.2|94.1|91.8|91.7|92.4|92.5|93|||||92.3|94|94.5|96.4|96.6|95.5|96.5|92.6|95.5|92.7|93.4|95|95.9|98|99.8|98.8|99.2|94.8|92.3|91|90.7|87.3|89.3|88.2|88.8|90|92.5|89.2|83.6|83|85|87|84.8|86.5|86.2|88.5|82.7|76.5|80|86.2|88|82|82|82.7|85.2|84|79|79.5|80.4|77.5|82.9|80.5|73.8|75.4|78.9|75.6|71.3|69|68.6|69.3|68.5|64.7|62.7|58.5|53.2|48.4|47|43.3|39.6|39.35|38.8|39.1|38.5|38.35|37.45|37.6|37.7|37.8|37.4|37.7|38.2|37.55
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||8.69|8.67|8.66|8.66|8.67|8.69|8.71|8.68|8.67|8.69|8.7|8.78|8.7|8.7|8.67|8.65|8.65|8.69|8.69|8.59|8.61|8.57|8.65|8.62|8.63|8.7|8.76|8.8|8.81|8.88|9|9.1|9.38|9.2|9.28|9.34|9.31|9.32|9.34|9.38|9.39|9.33|9.35|9.37|9.25|9.2|9.16|9.19|9.17|9.16|9.06|9.1|9.35|9.5|9.57|9.61|9.56|9.55|9.58|9.62|9.62|9.64|9.66|9.66|9.67|9.67|9.68|9.68|9.66|9.63|9.64||9.66|9.66|9.69|9.71|9.71|9.64|9.64|9.65|9.65|9.67|9.67|9.67|9.7|9.67|9.69|9.7|9.68|9.69|9.74|9.74|9.7|9.74|9.75|9.71|9.72|9.77|9.79|9.8|9.84|9.97|9.95|9.92|9.95|9.95|9.93|9.96|10|10|9.97|9.85|9.85|9.84|9.84|9.73||||||9.68|9.66|9.63|9.67|9.63|9.65|9.65|9.7|9.98|10.16|10.3|9.73|9.64|9.61|9.62|9.54|9.57|9.63|9.62|9.63|9.63|9.64|9.65|9.72|9.68|9.75|9.75|9.83|9.82|9.87|9.87|9.87|9.89|9.91|9.81|9.88|9.83|9.88|9.88|9.94|9.99|10|10.02|10.08|||||9.88|9.76|9.66|9.66|9.62|9.62|9.55|9.49|9.49|9.5|9.45|9.4|9.39|9.32|9.31|9.25|9.26|9.28|9.3|9.35|9.31|9.3|9.3|9.28|9.27|9.27|9.34|9.34|9.35|9.3|9.24|9.26|9.26|9.44|9.6|9.25|9.26|9.23|9.28|9.3|9.25|9.28|9.29|9.38|9.29|9.34|9.4|9.29|9.28|9.27|9.21|9.24|9.33|9.26|9.3|9.44|9.3|9.3|9.31|9.35|9.32|9.34|9.31|9.35|9.34|9.32|9.35|9.29|9.31|9.46|9.5|9.47|9.57|9.6|9.54|9.53|9.47|9.56|9.72|10.36|9.51|9.43
08448|11747|/equities/alkhaleej-trng|TADAWULALL||18.48|18.7|19.2|19.36|18.96|19.32|19.56|19.96|19.92|19.8|20.32|20.58|20.86|20.32|20.24|20|19.92|20.28|19.6|19.24|19.2|19.06|20.1|18.88|18.7|18.9|19.68|19.7|19.38|19.7|19.8|20.18|20.26|20.36|20.58|20.48|20.58|20.84|20.2|21.3|21.8|22.76|21.7222|22.047|22.3718|22.8185|22.6561|23.0621|23.2245|23.0215|23.1027|23.1433|23.3869|23.3869|23.6305|23.6305|22.6967|22.5342|22.25|22.3718|22.7373|23.0621|23.0215|23.4681|23.3869|23.7117|23.1839|23.1433|23.5493|23.7523|23.3869||23.1027|23.2245|23.2245|23.5493|23.6711|23.8335|23.8335|23.8335|23.7117|23.9147|24.2801|24.6862|24.4426|24.5238|24.1989|24.0771|23.9553|23.9553|23.7523|23.6711|23.4681|23.2651|23.5493|23.5899|24.3207|24.8486|24.8486|25.4576|25.3764|25.1328|25.417|25.1734|24.6456|24.7268|24.3613|24.4832|24.7674|24.9298|25.1734|24.402|24.6862|24.8892|24.7674|24.2801||||||24.1177|24.1583|23.8741|23.7929|24.2801|24.4832|24.4832|24.7674|24.9298|25.214|25.417|25.7418|25.9854|25.4576|25.011|24.5644|24.8892|25.1328|24.8892|24.7268|25.3358|24.9298|25.4576|26.1885|25.9854|25.5794|24.3613|23.8335|24.5644|22.5342|22.3718|21.8034|21.9658|21.3568|21.8034|21.438|20.7071|20.7477|21.1538|21.6816|21.5192|20.5853|20.5041|20.7477|||||20.3011|20.3823|20.8696|20.7884|20.5447|20.1387|19.9438|20.0575|20.2199|20.2037|20.3011|20.4229|20.5853|20.6665|20.9102|20.6259|20.5853|20.2199|20.155|20.5041|20.5447|20.829|20.829|20.9508|21.1944|21.2756|20.6259|20.2199|20.7884|20.6259|20.1062|19.9763|20.2362|20.2686|20.6259|20.7477|21.0726|20.9508|20.6665|22.2094|22.5342|22.6561|22.4124|20.9508|20.9508|21.1132|21.3162|20.8696|19.7327|19.8951|20.0413|19.8301|19.4566|19.1805|19.1155|19.2942|19.3267|19.0831|19.1643|19.1967|19.9763|20.09|18.6608|17.329|17.5077|17.0042|16.2409|15.7212|16.1922|16.5657|17.0529|17.3615|17.4914|17.5889|17.7026|17.93|17.7838|17.8163|17.8|17.8487|18.1086|17.8975
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||104|104.4|105.4|106|105|107|108.4|111.6|111|108.2|108.2|110.4|102|100.2|101.6|102.4|101.2|97.9|96.4|94|93.7|90.5|90.5|92.4|92.4|93|97.8|96.7|97|98|98.4|99|99.7|99.4|102.4|103|102.6|101.6|104.4|114.8|117|118|118.4|119.6|120.2|119|120|121|121.6|120.2|120.2|121.6|122.8|123.4|123.4|120.4|119.6|119.8|117.4|120|123.4|123.6|124.8|125.4|124.6|124.8|125.8|126|126|126|127.6||128|129.6|128.8|127.2|126.2|125.4|125.8|126.2|124.4|126.4|125.4|127.4|124.8|126.8|126.8|127.4|127.8|125|126|125|126.2|124|124.8|125.4|125.4|126.4|127.6|127.4|128|129.2|131.8|129.2|129|129.8|128.8|129.8|131.6|133.8|132|130.8|132.4|133.4|133|132||||||134.2|123.2|120.6|121.8|124.8|122|118.4|119|118.8|119.2|119.8|120|119.2|121|119.6|123.8|119.6|116.8|116.4|117|118|117.6|118.2|119.6|119.6|120.6|121|118.8|119|119.6|119.6|120.6|119.4|117.6|118.6|118.6|120|120.8|118.8|123|125.8|127.8|121.4|117.4|||||117.4|117.6|118|120.4|118.6|119.6|115.8|114.8|115.4|115.4|116|117.4|117.6|116|119|119.4|113.8|115.2|116|116.8|113.4|104.4|102.8|103.2|103.8|103.8|103.4|104.6|103.6|102.8|103|103.6|104|103.2|104.8|103.4|103.4|103.6|104.8|104.8|105.6|106.4|108.2|104.4|103.4|106|105.4|107.6|119|121.6|93.6|||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||25.9|25.85|25.9|25.7|26.1|26.2|26.25|26.5|26.6|26.8|26.2|26.5|26.65|27|26.6|26.25|26.4|26.6|26.6|26.55|26.55|27|27.05|26.05|25.75|25.7|26.6|26.35|25.3|25.1|25.2|25.1|25.35|25.8|25.8|25.35|25.3|24.2|24.18|24.92|25.35|25.2|25.1|25.3|25|25|25.2|25.4|25.45|25.3|25.25|24.76|24.64|24.5|24.48|24.18|24.2|23.7|23.64|24.18|24.58|25.3|24.56|24.88|24.76|25.15|25.3|25.25|25.4|25.7|25.65||25.9|25.6|25.65|26.3|26.25|26.25|26.4|26.4|26.75|26.8|26.85|27|26.85|26.9|26.75|26.85|26.65|26.6|26.4|26.4|25.75|25.5|25.4|25.75|26.2|26.3|26.45|26.75|26.9|26.85|27.15|27.45|27.5|27.1|26.65|26.65|26.7|26.85|26.95|26.95|27.1|27.1|27.25|27.6||||||27.45|27.45|27.5|27.5|28.2|28.6|28.1|28.3|28.5|28.75|28.8|29.4|29.55|29.75|29.9|29.75|29.9|29.55|29.1|28.55|28.7|29.4|29.1|28.3|28.25|28|28.2|28.8|29.2|28.2|27.75|27.85|28|28.3|28.15|27.55|28.25|27.55|27.25|26.8|26.3|26.7|26.5|26.65|||||26.65|26.65|26.8|27|27.3|27.35|27.2|27.1|27.15|27.7|27.25|27.5|27.95|28.3|28.4|28.45|27.95|27.9|27.95|28.5|28.6|29|28.9|29.2|29.4|30.15|30.35|29.5|29.55|28.7|29.15|29.9|28.6|29.1|29.15|29.2|29.7|29.55|29.9|29.5|29.65|29.9|29.95|30.4|31.05|28.3|28.3|27.85|27.3|27.55|27.2|26.6|27.35|26.95|27.3|27.95|28.5|28.35|27.8|27.6|27.4|27.35|25.65|25.25|24.6|23.88|23.18|23|24.24|24.9|24.9|25|25.1|25.1|25.4|25.3|25|25.3|26.25|25.2|25.55|25.3
08451|11628|/equities/acig|TADAWULALL||23.4|24.7|37.3|37.15|35.85|37.4|37.95|38.25|38.7|37.75|38.6|38.9|38.4|38.85|37.5|37.2|37.65|36.3|35.7|35.1|35.3|34.55|34.4|36.15|36.4|34.4|35.8|35.4|32.65|32.85|33.75|34.75|35.05|35.5|36.5|36.9|37.15|36.75|39.2|40.8|42|42|41.7|42.1|41.85|42|42.1|42.55|42.6|42.6|42.8|42.4|43.2|43.5|43.85|42.5|42.65|43.1|43.25|41.8|43.3|43.8|43.8|45|43|43.15|43.5|43.6|43.85|44.2|44.05||44.4|45.15|43.5|43.8|43.8|44.15|44.1|44.45|43.6|43.65|43.85|44.25|44|44.15|44|44.2|44.55|44.35|44.5|44.5|44|44.35|45.35|43.4|43.6|44.4|44.45|45|45.1|45.45|46.1|46.3|46.8|46.75|44.85|45.05|45.4|45.5|45.5|45.6|45.65|45.75|45.55|45.65||||||45.75|46.3|46|46.2|45.7|46|46.15|46.5|46.4|46.45|46.25|46.65|46.85|46.75|46.6|47|47.05|48.05|47.2|46.4|46.5|47.2|47.2|46.3|46.45|46.5|46.9|47.4|48.45|48.4|47.75|47.6|47.8|47.65|47.5|47.5|47.9|47.75|47.9|46.4|45.6|45.9|45.75|45.75|||||45.05|44.4|44.75|45.4|45.2|45.4|45.85|45|45.4|45.3|45|46|46.35|46.6|46.95|46.55|46.8|46.65|46.4|47|47|47.25|47.7|48.1|48.5|48.3|49.2|50.4|50.7|47.2|47.5|47.15|47.35|47.2|46.9|47.2|46.85|47.55|48.2|46.5|46.6|47.05|47.15|47.45|47.25|46.6|46.6|46.8|47.45|48|48.1|47.3|47.85|47.1|48|49.1|48.55|47.45|47.5|47.8|48.35|49.4|49.2|50|54|54.8|55.3|55.5|55.8|55.8|55.8|56.2|57.4|58.8|60.5|61.1|60.7|61.8|63.4|65.3|66.5|66.1
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||48.5|48.75|48.8|48.6|48.4|48.6|48.6|48.6|48.7|48.6|48.75|48.95|48.5|49|49.2|48.7|48.65|48.5|48.35|48.85|48.45|47.65|48|47.85|48.2|48.65|50.4|49.9|50.7|51.7|52.1|52.4|52.7|52.9|52.4|52.8|52.5|52.5|52.6|53.4|53.2|52.5|52.9|53.1|53.3|53.2|53.1|53.3|53.4|53.5|53.8|53.9|53.9|54.4|54.5|54.2|53.5|53.5|53.4|54.2|55.5|57|57.2|56.9|57.5|58|58|57.5|57.1|57.1|57.3||57.2|57.5|58.5|58.5|57.7|57.2|57.7|57.5|57.7|57.3|56.9|56.9|57|57.5|57.6|58|58|57.6|57.6|57.3|57.5|56.7|56|56.1|56.5|57.1|56.5|56.4|56.4|56.8|57.1|57.3|56.9|57.5|57.3|57.4|58.5|58.8|59.2|58.8|58.5|58.8|59.5|59.9||||||59.9|58.6|58.6|58.9|59.9|60|60.8|62|62.1|63|63.2|63.5|63.9|63.7|63.7|63.4|63.6|62.9|63.1|62|62.2|62.1|63.2|64.9|64|63.6|64.3|62.4|59.1|57.3|57.7|57.2|55.4|55.2|54.9|55.2|55.3|55.1|54.8|54.6|54.6|54.8|55.6|55.6|||||55|54.5|54.7|55.1|55.2|55|53.7|55|56.2|53.3|52.5|52.1|52|52.5|52.5|52|52.1|52|52|53|53.1|53.3|53.4|53.4|53.4|53.3|53.1|52.4|52.5|52.1|52|52.1|52.2|52.6|51.8|51.8|51.7|52|52|51.8|51.4|51.1|51|51|51|51.2|51.1|50.9|51.4|51.4|51|51|51.5|51.7|51.9|51.8|51.9|51.9|52|52|52|52|52.1|52.6|52.7|52.5|52.1|51.4|52.4|53.3|53.6|53.9|54|54.1|54.2|54.7|55|54.6|54.8|55|54.7|54.7
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||78.6|78.4|79.9|80.5|79.4|81|80.7|81.7|80.3|80.9|82.5|82.9|83|83.2|83|82.5|82.7|84.7|83.5|83.7|83.5|82.9|83.1|85.3|83.6|83.9|84.3|84.3|83|84.8|85|86|86.1|85.3|84.8|85.4|85.8|84.8|87.4|88.9|89.2|89.1|92|95.2|93.5|93.5|93.4|92.7|92.6|92.4|91.3|91.9|92.8|93.6|92.5|91.3|91.6|89.7|89.5|90|90.9|91.7|91.7|93.5|92.4|94.3|95.5|97.2|98.7|101.6|99.7||99.5|100.2|100.4|102.6|102.6|100.4|100.6|99.8|99.2|99.6|99.6|99.7|100.2|99|99|99.6|99.5|99.7|101|101|100.8|101.4|102.6|102.6|102.4|104.8|103.6|104|107.2|103.6|104|111|114.2|108.8|101|99.5|99.1|94.4|92.6|92.5|92.3|91.9|90.5|90.7||||||90.3|89.7|90|90.6|90.9|91.6|92.3|92.5|93|93.7|93.3|93.3|94|94.2|93.3|93.4|92.8|93.6|93.6|92.2|93.9|93.7|93.2|94|95.5|95.4|95|92.3|90.2|91.6|90.3|88.3|88.6|88.8|89|89.1|90.7|90.8|88.6|87.1|86.2|86|86.4|86.5|||||87|88|89.9|87.9|90|90.8|91|89.2|88.8|88|87.5|85.4|85.6|85.5|84.9|85.2|86|85.9|86|88|88.4|87|87.3|87.2|87.8|87.4|87.7|88.1|89.5|89|88.6|88.3|88.3|87.8|87.6|87.7|88.1|88|88.5|89.1|89.8|89.5|89.4|89.7|91.9|93.7|95|93|95.7|87.6|87.3|86.8|85.4|86.5|86.9|86.7|87|87.4|87.4|86.3|87.1|87.5|86.5|86.2|86.8|87.3|86.9|85.3|87.1|89.2|86.1|87|87.2|88.5|88.5|89.7|91.5|90.8|85.9|83.6|82.9|83
08454|11671|/equities/alsorayai-group|TADAWULALL||28.8|29.1|30.25|30.1|30.45|31.05|32|32.85|33.45|33.45|34.5|32.8|31.45|31.4|31.7|32.2|31.4|29.8|29.5|28.45|27.95|28|29.8|29.9|30|30|32.35|31.45|29.75|31.5|33.6|34.7|35.2|36|36.45|37.55|37.85|37.75|39.6|46.85|42.7|40.04|40.4|40.68|38.9|38.83|37.55|38.12|38.69|38.83|38.83|38.69|38.97|38.76|38.9|39.61|39.68|37.83|39.4|39.54|43.6|47.66|48.38|48.09|49.37|49.73|45.88|46.03|44.89|45.95|45.24||45.6|47.24|46.88|44.17|44.1|41.18|40.97|42.04|38.83|38.97|39.26|39.68|38.47|38.76|38.47|37.76|37.4|36.91|36.91|36.34|35.77|35.05|35.16|35.59|36.41|35.62|35.69|36.12|36.41|36.98|36.12|36.26|36.62|36.91|36.98|37.48|37.83|38.26|38.54|38.62|38.1169|38.2594|37.9744|38.1169||||||38.1169|37.9744|38.7581|38.4732|38.7581|38.8294|39.1856|41.1093|37.8319|38.1882|38.6869|39.61|39.19|37.62|38.33|38.47|36.05|36.19|35.48|35.45|35.84|35.91|35.77|36.34|36.83|36.62|35.98|36.55|36.91|36.26|36.19|35.91|36.34|36.69|37.4|37.19|37.55|35.98|36.12|36.62|36.26|34.91|34.95|34.13|||||34.48|34.66|34.77|35.12|35.16|34.91|34.16|34.91|35.45|35.27|35.09|35.09|35.34|35.48|35.55|35.69|35.84|36.05|35.62|35.69|35.69|36.19|36.19|36.05|36.76|37.26|35.16|35.27|34.88|34.98|35.05|35.34|35.37|35.52|34.52|34.7|34.95|34.91|35.16|35.69|35.77|36.12|35.62|36.05|36.34|36.41|36.91|36.55|36.41|37.05|37.62|37.69|38.47|39.9|40.11|39.04|36.69|36.34|36.55|37.19|37.4|36.69|36.19|37.33|37.76|35.2|34.2|33.84|35.48|36.26|36.55|37.19|36.76|36.55|36.91|37.12|36.98|37.19|37.48|37.4|38.69|39.19
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||54.4|55|55.6|55.9|55|56.1|57.1|58.2|58|58.7|59.5|59.6|59.1|57.4|57.7|57.3|57.2|58.4|58.7|58.4|57.3|57.2|57.5|57.7|57.2|58.5|61.2|61.3|60.1|60.5|61.7|62.8|60.4|57.7|58.9|59.1|56.7|54.7|56|57.5|58.2|58.2|58.7|59.1|61|63.9|64.4|66|66.8|68.4|68.4|68.9|68.3|68.6|68.7|69.3|69.1|68.4|67|67.2|68.8|68.6|69|69|69.7|69.7|68.1|67.5|68.5|69.4|70||70|69|68.8|69.8|69.9|70.1|70|69.4|70.2|69.4|69.5|67.7|66.3|66|65.7|66|64.7|63.9|64|63.5|64.6|64.8|64.4|65.2|65.2|66.9|68.3|67.2|64.6|64.7|66.3|64.8|64.3|65.1|64.9|63.5|63.9|63.3|62.7|62.5|62.4|59.6|59.8|59.9||||||58.7|58.4|58.8|59.2|59.2|59|59.1|59.2|58.4|57.7|57.3|56.8|57.1|57.2|57.2|59.6|59.6|59.3|54.5|55.1|55.6|55.5|56|57.2|57.1|57.6|57.6|57.3|57.7|58.1|57.7|56.7|57.6|57.4|58|58.7|58.7|56|55.9|54.7|54.6|55|55|55|||||54.5|53.5|53.6|54.2|53.9|54.6|57|57.6|57.4|55.6|54.5|54.2|55.9|54.5|54.6|54.2|54.5|54.9|54.5|55.8|56.8|56.6|53.2|53.7|55.1|51.8|49.5|49.15|49|49|49.2|48.65|47.85|47.9|48.35|48.4|48.65|49.15|49.4|49.7|49|49.15|49.15|48.3|48.35|48.85|49.4|49.15|49.25|49.75|51|51|51.4|49.2|49.85|48.75|49.6|49.6|48.9|48.9|49.25|49.6|48.3|48.15|48.2|48.2|46.35|45.85|47.1|47.15|47.4|47.95|47.85|48.05|47.95|48|48.35|48.9|48.1|48.2|49|48.6
08456|19027|/equities/amana-insurance|TADAWULALL||35.45|35.05|35.8|35.65|35.8|37.35|36.4|36.65|37.3|36.8|38.1|38.95|40|38.2|37.8|37.95|38.45|39|40.8|39.1|39.9|39.05|39.5|45.1|41|37.3|33.95|30.9|28.55|30.2|31.15|32.05|32.85|33.5|36.7|38.3|38.75|39|40.85|44.4|45.45|46.15|47.5|47.8|48.65|49.45|49.7|50.3|51.5|52.6|52.4|49.8|51.5|54.3|52.8|48.35|48.8|48.1|49|49.6|48.3|49.75|50|50.2|50.6|51.3|50.8|51|51.9|52.5|51.3||51.7|52|52|52.5|52|52.2|52.5|52.4|53|53.1|54.1|55|55|56|55.4|56.7|54.4|52.7|53.4|54|54.7|55.5|55.4|56.6|57.5|57.7|59.7|60.5|57|57.6|58.5|59|60.1|59.2|58.1|59.3|60|60.3|60.2|60.5|60.7|61.8|61|61.3||||||61|61|62.4|63.8|60.4|61|61.4|62|62.3|62.5|62.3|61.9|62.2|64|60.8|61|61.6|63|61.5|61.5|61.9|62.7|63|62.8|61.3|62.1|62.9|62.9|63.2|64.4|63.3|62.9|63.5|63.4|64|65.2|69|||64.5227|65.4457|65.9073|64.2457|62.9534|||||63.8765|64.0611|64.4304|64.7996|66.5534|64.8919|65.9073|66.1842|66.4611|68.4919|65.6303|66.6457|67.5688|69.5072|69.5072|67.5688|67.7534|67.3842|67.2919|67.7534|68.4919|68.3073|69.5996|70.6149|70.7995|71.0765|72.0918|71.9072|72.5534|71.9072|71.9072|72.5534|72.9226|73.5688|73.8457|74.6764|78.2764|73.8457|74.3995|75.3226|76.5226|76.8918|78.0918|77.9072|78.8303|79.661|72.5534|72.9226|74.0303|74.2149|74.3995|72.9226|73.1995|75.138|75.5995|74.4918|74.1226|75.2303|76.2457|72.2765|73.1072|71.2611|70.5226|71.2611|72.2765|71.7226|70.338|70.7072|70.5226|72.9226|74.6764|77.4457|76.4303|78.2764|81.2302|78.738|78.2764|79.5687|78.8303|79.2918|81.2302|78.461
08457|11690|/equities/amiantit|TADAWULALL||18.26|18.18|18.7|19.46|18.42|19.14|19.04|18.7|18.86|18.94|19.7|19.4|19.44|18.92|18.86|18.2|17.88|18.36|18.3|18|17.54|17.82|17.12|17.14|16.3|16.44|17.56|17.24|17.38|16.46|17.02|17.68|17.08|16.92|17.56|17.78|17.76|18.1|18.7|19.5|20.64|22.5|22.58|23.12|23.3|23.54|23.88|24.74|24.9|24.22|23.24|23.3|23.86|24.2|24.5|24.64|24.08|24.14|22.7|22.5|23.2|23.5|23.6|23.82|24|24.06|24.16|24.6|24.18|24.64|24.7||24.38|24.18|24.44|24.8|24.8|24.92|25.25|25.15|24.86|25|25.45|25.6|25.8|26|25.75|26|25.85|24.98|24.78|25.1|24.5|24.02|24.2|24.7|25.15|25.2|25.2|25.65|25.5|26.1|26.45|26.55|26.65|26.75|26.8|26.85|26.8|27|27.1|27.15|27.35|27.15|27.4|27.6||||||27.65|27.3|27.55|27.35|27.9|28.2|28.05|28.2|28.2|28.5|28.35|28.8|28.85|28.65|28.75|28.7|29.3|29.5|28.65|28.65|28.25|27.85|27.7|28.6|28.35|28.45|29|29.25|28.25|28.5|28.1|28.1|29.1|28.95|27.95|27.75|26.95|27.05|28.7|29.65|29.65|29.7|29.5|30|||||28.8|29.35|29.2|29.45|29.5|30|29.85|30.15|31.15|29.5|30.5|30.6|32.7|31.1|28.65|28.7|28.35|28.7|27.25|27.45|27.65|28.8|27.5|27.9|28.45|29.1|27.65|27.15|27.4|27.3|27.7|27.7|28.6|29.5|29.25|29.75|29.2|30|29.75|31.35|31.1|30.45|29.6|31.9|31.65|28.8|26.2|24.7|25|23.66|22.94|22.28|22.8|23.5|23.72|23.96|23.6|24.08|23.4|21.9|21.98|21.94|22.04|22.66|22.64|22.04|21.62|21.34|22.32|22.18|22.6|22.78|22.72|23|23|23.28|23.4|23.38|22.5|22.8|23.56|23.58
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||21.26|21.22|21.28|21.34|21.18|21.4|21.52|21.64|21.44|21.4|21.7|21.98|21.82|22.02|22.14|22.26|22.28|22.08|21.74|21.88|21.76|21.26|21.24|21.34|21.4|21.58|22.72|22.8|22.68|23.26|23.84|23.62|23.68|24.2|24.24|24.3|24.56|24.4|24.8|25.2|25.85|26.25|25.8|25.7|25.65|25.2|24.9|25.05|25.45|26.2|24.6|24.24|23.82|23.64|23.52|23.4|23.38|23.38|23.06|23.06|23.5|23.46|23.6|23.6|23.72|23.74|23.36|23.4|23.56|23.58|23.78||23.86|23.76|23.98|24.08|24.16|24.02|23.74|23.52|23.5|23.46|23.5|23.7|23.74|23.74|23.58|23.68|23.66|23.38|23.48|23.42|23.44|23.5|23.52|23.9|23.94|24.34|24.2|23.52|23.34|23.4|23.74|23.62|23.08|23.04|22.92|23.22|23.42|23.44|23.2|23.3|23.34|22.76|22.8|22.98||||||22.8|22.56|22.5|22.6|22.82|22.84|23.16|23.36|23.66|23.74|22.74|22.44|22.36|22.36|22.38|22.36|22.38|22.44|22.4|22.36|22.3|22.3|22.54|22.84|22.66|22.64|22.58|22.78|22.8|22.82|22.92|23.02|23.04|22.8|22.78|22.86|22.88|22.88|23.78|23.64|23.64|23.72|23.78|23.7|||||23.52|23.4|23.32|23.38|23.44|23.46|23.48|23.24|23.36|23.24|23|22.94|22.94|22.96|23.1|22.96|22.88|22.54|22.58|22.68|22.54|22.4|22.5|22.54|22.66|22.74|22.24|22.28|22.24|22.28|21.48|21.48|21.52|21.58|21.68|21.76|21.72|21.72|21.86|22.04|21.96|21.84|21.82|22.4|22.24|20.94|21.24|21.1|20.84|20.98|20.76|20.74|20.86|21.1|21.24|21.38|21.3|21.36|21.26|21.14|20.94|20.9|20.86|20.66|20.72|20.68|20.4|20.38|20.88|21.14|21.32|21.46|21.52|21.56|21.56|21.66|21.78|21.86|21.88|22.02|22.06|22.1
08459|11646|/equities/anaam-holding|TADAWULALL||82.1|82.6|82.1|82.1|82.8|82.3|84.2|85.8|85.9|85.4|88.1|89.6|89.7|90|89.5|87.5|83.2|86|85|82.8|79.5|77.5|78|78|76.5|76.1|82|80.9|81.5|83.9|81.7|83.6|84.6|84.1|89.2||91.8|90.9|89|90.1|90.7|91.6|91.4|91.3|91.7|92.2|92.7|93.1|93.6|93.3|94.1|94.9|94.8|95.4|95.7|95.2|95.2|94.9|95.2|95|97.2|98.9|99.4|99|100.4|102|106.6|102.8|101.4|101.4|102.2||104.6|101.4|102.8|105.6|103.8|102|99.9|103|98.5|98.6|99|99.4|98|98.6|99.8|97.7|96.4|95.8|94.3|93.8|93.4|93.5|94.8|95.2|95.9|96.9|97.8|98.7|99.8|99.1|99.7|100.8|100.6|101|100.8|100.8|101.4|102|102.6|101.8|102|103.6|102.6|102.6||||||104.2|102|101.2|101.4|103|103|103.8|104.6|105|105.8|104.4|104.8|104.2|107|107.6|107|101.8|102.2|101.8|101|101.6|100.4|102|103.6|105.2|105.6|106|103.2|101.2|97.6|97.7|97.5|98|96.7|97.1|97.4|97.4|98.6|97.9|96.5|96.5|96.4|96.6|96.5|||||95|95.3|95.8|96.3|97.5|98.7|96.8|98.7|98.2|98.7|99.2|100|100.2|100.8|101.2|101.6|101.4|101.2|101.6|102.2|102.8|103.4|102.8|104|104.8|106.6|106|105|106.4|110.6|107|105|104|102.6|103|103.2|104|102.8|105|109.2|103.2|102.6|100|103.2|100.6|102|103.6|103.4|103.6|106|107|107.8|110.8|112.4|114.4|114|115.2|109.4|110.6|111.6|112.8|115.4|117.6|112.2|102|92.8|90.5|87.6|91|91.8|93.3|91.6|91.3|92.1|91.4|91.7|92.1|92.9|92.8|94|96.6|97.4
08460|11694|/equities/arabian-pipe|TADAWULALL||16.68|16.64|17.08|17.2|16.96|17.26|17.68|18.16|18|18.04|18.58|18.8|17.4|17.42|17.72|17.66|17.2|17.52|17.34|17.34|16.7|16.2|15.98|16.1|15.4|15.24|16.5|15.86|15.76|16.18|16.44|16.32|16.64|16.62|17.74|17.62|16.5|16.28|16.16|17.14|17.52|17.66|17.58|17.8|17.94|18.1|18|18.24|18.44|18.86|17.98|18.18|18.48|18.78|18.9|18.96|18.72|18.58|18.32|18.14|18.5|18.72|19|19.24|19.3|19.44|19.7|18.92|19.46|19.62|19.92||20.18|19.74|20|20.4|20.14|20.22|20.36|20.6|20.46|20.42|20.62|20.9|20.7|21.18|21.1|19.44|19.6|19.92|19.38|17.7|17.88|18.26|18.5|18.56|19.4|19.64|19.86|19.94|19.98|20.4|20.74|20.4|20.3|20.56|20.72|21.04|21.16|21.26|21.46|21.22|21.32|21.46|21.58|21.86||||||21.9|21.94|21.96|22.14|22.5|22.64|21.98|22.68|23.32|22.02||||||||||||||||||||||||||||||||||||||||||||||20.3|20.76|21.34|22.2|22.28|22.5|22.86|22.08|22.1|21.96|21.6|21.5|21.98|22.08|22.2|22.4|22.74|22.8|22.42|22.22||22.76|23|23.38|22.66|22.78|22.92|23.08|23.28|23.5|23.74|22.9|23.7|24.16|24.06|24.12|25.15|28.2|26.45|25.25|25.65|24.18|24.1|24.1|23.24|22.3|23.16|23.3|23.1|22.76|22.8|21.72|21.76|21.84|20.98|21.48|19.68|19.9|19.86|19.6|19.64|20.58|20.4|20.82|21.12|20.1|20.22|20.18|20.58|20.9|21.06|21.3|20.12|19.82|20.12
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||197.4|199.6|201.2|202.6|203|199.8|197.8|200|197.4|194|195|195|194.4|194.8|191.8|191.4|194|183.2|181|174|174|173.6|169.8|167.2|163|160.8|163.6|162.2|156.8|157.8|158|158.2|158.8|158.8|159.4|161|161.2|161.4|157|161.8|166.8|167.8|171.8|171|171.6|172|173|172.8|170|171.4|171|172|168.4|170|168.6|166|168.6|169.6|163|159.8|162.8|163.2|163.4|164.2|165.4|167|162.8|157|157.4|157|158||158|157.4|158.4|158.6|154.6|154.6|149.8|150.6|152.8|153.2|154.8|155.6|157|161.8|162.8|161.6|157.6|158.6|157.4|156.6|163|162.6|163.2|164.6|159|159.8|158.4|159.2|157.4|150|144.8|145.6|145.8|150.6|152.6|156.8|157|155.8|158|156|153.6|151.8|152.4|153||||||151.6|149|149.6|144.4|142.8|142|143.4|147|142.8|142|137.4|127.8|124.8|125.8|129|123.6|115|107|105.2|105.8|109|106|108.2|115.4|112.4|105.2|101.8|102.4|103.8|99.9|95.7|96.8|96.6|93.4|93.7|93.6|93.8|94.3|93.5|94.8|95.7|97.3|97|96.6|||||95.6|95.6|96.4|97.2|99.2|99.3|92.9|93.5|94|94.7|93.6|95.3|96.9|98|98.7|100.8|98.2|99.4|100.4|101.4|102.6|102|104.2|102.2|103.8|104.2|104.6|105.6|105.8|106.4|107.8|105.8|107.6|105.6|107.6|108.2|110|111.2|106.8|110.2|114.6|109.2|106.4|107.6|111|117|115|109|107.8|113.4|115.8|116.8|120.8|128.6|133.6|128.8|129.6|123.4|129.8|130.8|127.2|121|119.2|114.8|118.2|111.4|103|101|100|93.2|92.6|90.3|89.6|90.4|90.3|91.4|88.1|89.2|89.8|89.5|91.9|90.8
08462|1131253|/equities/arabian-centres-co|TADAWULALL||23.76|23.08|23.28|23.5|23.42|24|23.84|24.28|24|22.1|22.56|22.96|23.1|22.38|22.6|22.5|22.8|21.7|20.34|20.46|20.26|20.08|20.4|20.48|20.2|20.52|21.32|21.28|21.48|21.56|21.8|21.82|21.98|21.98|21.66|22.36|24.88|24.84|24.88|25.2|25.25|25.1|25.25|25.5|25.6|25.9|25.6|25.9|25.3|25.3|25.4|25.5|25.95|25.85|25.15|25.15|24.44|24.44|24.24|24.1|24.36|24.3|24.24|24.2|24.6|24.84|24.82|24.56|24.62|24.8|24.98||24.9|24.98|25.25|25.4|25|24.9|24.92|25.1|25.25|25.15|25.35|25.5|25.7|25.6|25.2|25.1|25.25|25.35|25.15|24.68|24.56|24.32|24.52|24.68|24.84|24.94|25.05|24.94|24.92|25|25.15|25.15|25.15|25.35|25.4|25.4|25.35|25.55|25.55|25.45|25.65|25.75|25.55|25.65||||||24.88|24.7|24.64|24.86|25|25.1|25.05|25.25|25.25|25.7|26.55|26.25|26.15|26.2|26.2|26.25|26.4|26.75|26.7|26.35|26.35|26.4|26.7|26.65|26.35|26.2|26|26.1|26.05|26.2|26.15|26.1|26.2|26.15|26.3|26.55|26.55|26.6|26.95|26.75|26.9|27.3|26.95|26.6|||||26|25.4|25.45|25.5|25.7|25.05|25.3|25.3|25.3|24.56|24.06|24.02|24.18|24.12|24.52|24.7|24.4|24.72|23.8|23.84|23.06|22.84|23.1|22.8|22.6|22.38|22.36|22.38|22.86|22.98|22.04|22|22.08|22.14|22.26|22.26|22.22|21.82|21.92|22.14|21.86|21.9|21.96|22.06|22.02|22.3|22.8|22.26|23|22.38|22.48|22.12|22.02|22.16|22.26|22.42|22.5|22.62|22.68|22.74|22.06|22.06|22.08|22.26|22.5|22.26|22.06|21.5|22.64|23.2|23.56|23.82|24.08|23.86|23.94|23.96|23.96|24.08|23.84|23.92|24.08|24.04
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||194|193.2|190.6|192|185.8|184.4|187.6|188.2|186|182.4|185|186|184.4|181.2|181.8|182.2|183|186|187.4|190.6|190.4|189.2|189|189.6|192|190.4|199|198.8|199.8|200.2|198.8|200.6|199.8|201.8|202.8|199.8|201.4|200|202|201|199.8|200.6|201.8|203|204.2|204.6|200.4|202.2|202.8|203.6|203.4|204.8|212|212.6|210.2|206.8|204.6|206.2|207.6|207.8|210.8|216.6|214.2|211.4|224.6|235.2|196.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||25.3|25.35|26.1|26.4|26|25.4|25.6|25.45|26|26.45|27.6|28.5|28.4|28|26.9|26.5|26.4|26.3|26.4|26.5|25.7|24.94|24.2|24.84|24.2|24|24.96|24.5|24.1|24.48|25.05|25.3|25.8|25.7|25.3|24.98|24.78|23.5|24|24.22|24.3|24.38|24.4|24.4|24.54|24.24|24.4|24.74|24.66|24.62|24.6|23.96|23.58|23.86|23.84|23.2|22.8|22.78|22.8|23.12|23.7|24|23.72|23.86|23.82|23.96|24|23.8|23.9|23.98|24.02||23.96|23.84|24.12|24.34|24.28|24.4|24.5|24.54|24.54|24.7|24.76|24.74|24.88|24.96|24.8|24.9|24.7|24.36|24.34|24.26|24.1|23.88|23.96|24.14|24|24.46|24.5|24.8|25|24.9|25.15|25.45|25.45|25.2|24.34|24.44|24.56|24.84|24.64|24.24|24.34|24.32|23.98|24.12||||||24.32|24.58|24.98||23.8|24.18|24.38|24.46|24.68|24.78|24.7|24.92|24.96|25.1|24.76|24.9|25.25|25.55|24.94|24.42|24.7|25|24.92|24.9|25.95|26.65|25.6131|25.6507|26.9632|26.8882|26.4757|24.6756|24.4506|24.4881|24.2256|23.6256|23.7006|23.7381|23.4006|23.3631|22.9506|22.7256|22.5756|22.6131|||||22.5006|22.6506|22.2381|22.3881|22.4256|22.7256|22.2006|22.1256|22.3131|22.3506|22.3506|22.5381|22.6506|22.6506|22.9881|22.6131|22.9881|22.9506|22.8756|23.0631|23.4756|23.6256|23.2131|23.3631|23.5131|23.7381|24.1506|24.8256|23.1006|22.7631|23.1381|22.9131|22.8006|22.8756|22.7631|23.0256|23.1006|22.6131|22.5006|22.0881|22.3506|22.6881|22.5006|22.3131|22.5756|22.4631|22.1256|22.2381|22.5756|22.6881|23.1381|22.0131|22.1256|22.8756|22.9506|23.1381|23.4381|23.5506|23.6256|23.4756|22.0506|21.6755|21.9006|21.6005|21.488|21.488|21.6005|21.2255|21.7506|22.3506|21.338|21.2255|21.0005|21.188|21.338|21.3755|21.488|21.7131|22.2756|21.488|21.1505|20.213
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||25.7|25.95|26.55|26.15|25.8|26.05|26.1|26.25|26.05|26.2|26.2|26.85|26.7|26.85|27.1|26.65|26.8|27.05|26.65|26.5|26.4|26|26.1|26.1|26|26.15|27.15|26.75|26.55|27|27.85|28.4|28.25|28.4|28.75|27.8|27.25|27.2|27.4|27.4|27.3|26.2|26|26.55|26.6|26.75|26.7|26.95|27.2|27.35|27.4|27.8|27.9|27.95|27.7|27.15|26.9|26.8|26.65|27.1|27.45|27.5|27.8|27.75|27.95|27.7|27.55|27.6|28.1|28.4|28.8||28.55|28.55|28.95|29|29.55|30.05|30|30|30.3|31.45|31.45|31.45|31.5|31.3|31.1|31.25|31.6|31.55|31.3|31.3|31.4|31|30.7|30.4|31.05|31.15|31.3|31.85|31.8|31.6|30.8|30.65|30.5|29.6|29.3|29.7|29.3|29.3|29.4|28.8|28.9|29.15|28.6|29.5||||||29.6|27.3|25.1|24.48|24.36|24.4|24.46|24.54|24.6|24.48|24.48|24.6|24.66|24.5|24.5|24.78|25.3|25|24.68|24.66|24.5|24|24.1|24|23.98|23.96|23.98|23.96|23.98|24.1|24.1|24.02|24.18|23.82|23.84|23.8|23.7|24|24|23.24|23.34|23.24|23.3|23.28|||||23.24|23.3|23.44|24.3|23.2|23.22|22.82|22.74|22.92|22.84|22.84|23.04|22.9|22.46|22.54|22.62|23.24|23.3|23.6|23.48|23|22.34|21.98|22.02|22.02|22.04|22.1|22.44|22.1|21|20.56|20.6|20.24|20.18|20.2|19.98|20.1|19.72|20|20.18|19.9|20.12|20.64|19.2|19.2|19.62|19.78|19.4|19.48|19.24|18.9|18.1|18.54|18.8|19.04|19.34|18.98|18.52|18.8|18.74|18.2|17.9|17.96|17.9|17.74|17.74|17.7|17.5|17.48|17.62|18.02|18.38|18.18|18.18|18.12|18.26|17.8|17.88|17.68|17.68|17.86|17.38
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||23.22|22.88|22.58|22.6|22.5|22.7|22.7|22.8|22.58|22.3|22.3|22.46|22.14|22.22|22.28|22.32|22.84|23.38|23.4|23.18|23.18|23|21.96|21.9|22.36|22.4|23.34|23.4|23.46|23.8|24.12|24.42|24.46|23.78|24.02|24.06|23.88|23.7|23.16|23.18|23.18|23.18|23.1|23.18||23.08|23.2|23.2|23.24|23.38|23.48|23.5|23.2|23.18|23.18|23.3|23.16|23.14|23.04|23.04|23.2|23.18|23.28|23.16|23.04|22.9|22.96|22.7|22.72|22.64|22.66||22.7|22.88|23.06|23.3|23.28|23.2|23.1|23.06|23.24|23.36|23.28|23.26|23.22|23.18|22.88|22.86|22.88|22.5|22.48|22.7|22.58|22.38|22.38|22.4|22.96|23.16|23.04|23.02|22.8|23.1|23.08|22.7|22.6|22.6|22.7|22.92|22.9|22.7|22.6|22.5|22.42|22.2|22.2|22.4||||||22.48|22.3|22.16|22.06|22.4|22.3|22.4|22.46|22.58|22.6|22.78|22.78|22.68|22.3|22.38|22.42|22.44|22.3|22.24|22.24|22.28|22.28|22.38|22.3|22.46|22.54|22.5|22.54|22.68|22.88|22.8|22.48|22.4|22.26|22.4|22.3|22.4|22.26|22.1|22.26|22.14|22.22|22.32|22.22|||||22.14|22.04|22.02|22.3|22.32|22.4|22.7|22.88|22.98|22.4|21.72|21.6|21.44|21.68|21.74|21.68|21.78|21.3|21.14|21.22|21.14|21.4|21.4|21.5|21.48|21.48|21.18|21.16|21.1|21.08|21.14|20.98|21.02|20.86|20.64|20.76|20.74|21.04|21.14|21.2|21.5|21.46|21.12|20.84|20.32|20.2|20.04|19.84|19.82|19.66|19.66|19.7|19.7|19.76|19.82|19.94|20.02|20.22|20.42|20.5|20.48|20.48|20.48|20.5|20.5|20.44|20.38|20.14|20.14|20.24|20.56|20.4|20.46|20.56|20.7|20.58|20.46|20.62|20.76|21|20.9|20.7
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||19.16|19.48|19.6|19.34|19.4|19.7|20.36|20.92|20.26|20.2|20.8|20.98|21.02|20.88|21.12|20.26|20.2|21.16|19.5|19.1|18.72|18.4|18.16|18.06|17.96|18.78|19.3|19.16|18.9|19.04|19.52|20.1|20.4|20.84|21.32|20.96|20.86|20.72|21.4|22.08|22.26|21.86|22.02|22.56|22.74|23|22.98|23.16|23.24|23.4|23.24|23.28|23.5|24.06|23.94|23.7|23.5|23.5|23.22|23.2|23.88|24.44|24.9|24.1|24.5|24.98|26.3|25.95|23.96|23.96|24.12||24.04|24.2|24.44|24.6|24.64|24.88|24.9|24.82|24.96|25.35|25.25|25.55|25.8|25.5|24.96|24.98|25.15|24.96|24.66|24.04|24.1|24.08|24.44|24.5|24.8|25.3|24.8|25.15|25.35|25.55|25.7|25.95|26|26.1|26.05|26|26.25|26.25|26.3|26.35|26.5|26.25|26.3|26.55||||||26.65|26.5|26.4|26.65|26.65|26.1|26.2|26.6|26.65|27|27.25|27.65|26.95|27.25|27.2|26.9|27.25|27.15|27.95|26.95|26.5|26.2|26.4|26.5|26.45|26.4|26.85|27.5|26.9|26.95|26.2|26.3|26.5|27.45|26.9|25.85|25.8|25.3|26.7|26.7|24.58|24.44|24.08|24.02|||||24.02|24|24|24.16|24.34|24.18|24.4|24.52|25|24.98|25.55|24.3|24.14|24.44|24.28|24.52|24.5|24.54|23.86|24.24|24.66|24.48|24.94|24.6|25|25.35|23.6|24.22|25.2|26.9|24.66|22.68|22.86|22.94|23.4|23.96|22.4|22.5|22.46|23.18|22.84|22.82|23.2|23.52|23|23.26|24.2|23.44|24.38|26.2|24.56|23|21.22|19.98|18.18|16.96|16.62|16.64|16.72|16.6|16.1|16.14|16.28|16.04|15.62|15.5|15.16|14.96|15.52|15.88|15.92|16|15.98|16.04|16.16|16.48|16.1|15.92|15.9|15.98|16.1|16.04
08468|19029|/equities/united-wire-factories|TADAWULALL||30.25|30.15|30.85|30.7|30.6|31|31.4|32.4|32.3|32|33.35|32.9|32.6|32.1|32.8|31.8|31.1|31.7|31.5|30.85|30.5|29.55|29.8|29.5|29|28.85|30.65|30.3|31|30.35|31|31.75|32.1|32.5|32.8|32.1|31.7|31.75|31.7|32.8|33.1|33.1|33.85|34.4|33.8|34.1|34.95|35.7|36.35|36.05|36.75|37.1|37.45|38.1|38.25|38.7|37.95|37.5|36.5|36.25|37.05|37.5|37.85|38.15|38.45|38.2|38.3|38.55|39.1|40.15|39.45||38.75|39.15|39.75|38.6|38.45|38.3|38.65|38.7|38.2|38.55|39|39.05|39.45|39.45|38.2|38.25|38.25|38.1|37.7|37.25|37.6|37.3|37.3|37.2|37.2|37.85|37.65|38.4|38.55|38.7|39.1|39.2|39.4|39.7|39.6|39.9|40.1|40.75|40.95|40.85|39.7|39.55|39.8|39.85||||||39.5|39.25|39.4|40.05|40.55|39.85|40.15|40.6|41.3|41.75|41.25|41.45|41.2|42|42|39.65|39.8|39.35|38.9|38.8|39.35|39.2|39.7|40.6|40.65|39.3|39.5|40.6|40.5|39.25|38.95|39.15|39.55|39.6|39.45|39.65|40.7|39.05|40.15|39.5|38.4|37.8|37.15|37|||||36.6|36.5|36.5|36.6|36.8|36.95|37.25|37.55|37.3|36.5|36.95|37.4|38.05|37.4|37.5|37.55|37.6|37.3|37.1|37.35|38|37.2|37.4|37.5|38.55|38.4|38|37.9|38.05|38.05|39|38.9|35.9|35.4|35.7|35.85|35.2|35.3|35.9|36.8|36.3|35.65|35.5|36.4|36.5|36.9|36.35|36.5|37.25|36.85|36.95|36.55|36.85|36.3|36.6|37|38|39.2|38.5|35.25|35.4|35.5|35.85|36.45|35.7|35.2|34.9|35.1|35.5|36.5|37.3|35.15|35.2|35|35|35.4|35.45|35.95|36|35.55|35.55|35.75
08469|11670|/equities/astra-indust|TADAWULALL||39.9|40.85|41.4|42.2|41|42.75|39.9|41.4|40.7|38.75|39.55|38.4|37.9|38.1|39|38.65|38.3|38|37.7|36.25|36.25|35.4|37|37.3|37.35|37.05|39.15|39.45|39.1|38.25|39.5|39.9|40.3|41.1|42.3|42.3|42.1|42|42|43.3|43.35|43.2|43.6|43.2||44.2|43.15|42.7|43.15|43.35|41.95|41.75|42.1|42.15|42.45|42.5|42.5|40.7|40.15|40|41.4|42.15|42.45|42.4|42.15|42.15|42.45|42.45|43.05|43.25|43.25||43|43.4|44.85|43.75|44|44.35|44.8|43.3|43.45|44.5|45.5|45.3|44.95|44.8|45.7|43.9|43.7|43.45|43.7|44.2|43.4|43.9|44.4|45.45|45.5|45.75|45.85|46.1|45.9|46.4|46.75|47.1|47.65|46.7|46.3|46.65|46.85|46.9|47.3|47.55|46.9|46.9|47.2|47.65||||||47.1|47.1|47.65|46.95|48.9|48.4|47|47.95|48.4|49.3|49.6|50.9|51.8|51.9|51.5|47.15|47.05|47.2|46.65|46.55|47|47.55|47.85|47.3|51.7|50.9|51.7|49.95|45.75|41.6|38.3|38.4|38.4|38.4|38.85|39.75|38.35|38.55|41.5|39.9|36.3|33.5|32.65|32.55|||||33.7|31.9|31.6|31.75|31.8|32.1|31.95|32.8|31.45|31.15|30.05|29.75|30.5|30|29.75|29.85|29.9|29.35|29.2|29.25|29.45|30.5|30.05|30.45|30.6|30.8|30.7|29.25|29.35|29.4|29.1|28.8|28.8|28.7|28.8|28.9|28.8|28.9|29.05|29.2|29.3|29.8|28.7|28.25|29.3|29.45|29.2|29.1|27.85|28.2|28.2|28|28.55|29.1|29.9|27.5|27.1|27.7|27.45|27|27.1|27.15|27.15|28.15|26.65|25.7|25.5|25.1|25.3|25.65|25.75|26|26|26|25.95|26|26.15|25.95|25.55|25.55|25.95|25.75
08470|1142328|/equities/ataa-educational-co|TADAWULALL||58.3|59|60.6|60.8|59.8|60.7|61.2|62.5|62.5|62.2|63.7|66.7|67.3|65.9|64.8|65.5|61.9|62.7|63|63|62.4|62|61.4|62.1|60|60.3|62.5|62.6|62.2|62|62|64.3|63.6|63.9|64.4|63|61.1|60.5|61.6|62.8|64.1|64|63.9|64.4|65.5|66|65.3|65.3|65.8|64.3|65.8|66.4|66.2|67.3|67.7|68.8|65.5|64.6|63|63|62.3|63.4|65|64.6|65.6|62.6|62.4|63.8|62|62.6|62.7||61.2|61.8|63|64.1|64.7|65.4|65|65.3|65|66.8|67.5|67.7|66.6|66.6|67.1|66.4|65.7|65|65.8|68.1|67.2|68|69.5|71|71.4|72.1|72|73.5|72.2|69.8|66.5|65.5|60.3|59.4|59.1|60.5|62.3|62.7|64|58.3|58.1|59|58|59||||||58.7|58.1|58.4|59.3|56.2|56.8|57.5|58.1|58.5|60|59.5|55.6|57.8|56.1|55|54.9|52.2|51.5|50.8|51.5|50.7|49.4|50.5|53.2|49.8|50|50.6|51|51.5|51|51.5|49.8|50|49|48.95|49.1|49.2|49.5|49.55|48.7|48.95|50.3|50.8|51.8|||||47.15|46.25|47.4|46.2|47.95|44.5|42.85|42.55|43.65|43.85|43.35|42|41.95|42.2|42.3|42|42.3|42.3|42.1|42.85|42.5|43.1|43.2|43.95|44.8|44|43.95|44.2|43.3|42.1|42.1|42.15|42.85|43|41.9|42|42|41.9|41.75|42.95|43.2|43.1|42.95|41.65|42.6|44.3|41|40.25|40.35|40.05|40.4|40.05|40.55|41.5|42.2|42.3|41.1|41.15|41.4|42.15|42.05|41.2|40.4|40.85|38.95|38.6|37.3|36.95|37.25|38.1|37.9|38.25|38.4|38.4|38.6|38.65|38.65|38.7|38.9|38.6|38.8|39.15
08471|11626|/equities/alahli-takaful|TADAWULALL||33.2|33.25|34.05|34.9|34|35.3|35.4|35.5|36.4|36.6|37.8|38.55|39|39.55|39.2|39.95|40.15|39.45|40.3|40.95|39.1|39.2|38.2|38.4|37.5|36.45|38.75|38.8|38|39.6|40.8|41.55|42.4|42.65|43|43.5|43.8|43.7|43.95|45|44.95|44.7|43.55|43.2|43.4|43.2|42.8|43.4|43.95|44.45|44.5|44|41.55|41.8|41.9|41.2|40.95|41|40.55|40.6|41.8|42.25|42|40.8|40.6|40.7|40.9|40.55|40.8|40.7|40.3||40.65|40.9|41.35|41.6|40.85|40.5|40.45|40.8|40.85|40.9|40.5|40.5|40.5|41|40.9|40|39.35|38.55|39.2|39.5|38.95|38.7|39|38.7|38.4|37.8|37.3|37.45|37.25|37.3|38.7|40|41.25|40.95|40.1|40.3|40.7|41|41.7|38.7|38.4|38|36.65|36.85||||||37.3|37.2|38.2||39.9|40.25|40.5|40.8|41.15|40.3|40.2|40.3|40.65|40.7|40|39.9|40.35|40.6|40.5|39.75|39.7|40.3|39.9|39.45|39.55|39.4|39.85|40.2|40.4|40.8|40.3|39.95|40.1|40.25|40.45|40.3|40.9|40.35|39.5|38.7|38|38.2|38.25|38.1|||||38.05|37.9|37.95|38.05|38.3|38.55|38.1|38.05|38.2|38.35|38.25|38.1|38.1|38.65|38.7|38.2|38.35|38.15|38.2|38.45|39.8|40.1|40.35|40.65|41.8|41.85|42.4|42.65|43.75|39.9|40.85|39.55|39.5|39.35|39.3|39.2|39.9|39.55|40.2|40|40.6|39.9|39.65|39.05|39.95|39.85|39.95|40.15|40.6|40.65|41|38.8|39.65|39.55|39.9|40|40.45|41.2|40.15|40.65|40.3|37|36.1|35.5|35.4|35.1|34.35|34|34.7|35.15|35.35|35.8|35.85|36.3|35.95|36.55|36.65|37.5|37.45|35.55|35.6|35.15
08472|11753|/equities/atheeb-telecom|TADAWULALL||30.7|30.15|31.05|31.05|30.7|31.15|31.35|29.65|31.65|31.3|31.35|31.5|31.2|30.65|30.4|28.1|27.45|27.3|28.75|26.8|24.48|23.88|24.16|24.1|23.46|23.5|24.98|24.7|24.28|24.58|25.1|26|25.95|25.4|26.45|26.65|25.95|26.4|26|27.25|28.2|28.8|28.1|28.65|27.45|28.55|29.2|30.9|31.35|31.7|31.2|31.3|31.9|32.45|31.2|30.5|30.45|30.6|30.6|33.1|31.3|31.75|30.8|31.3|32.2|32.5|32.95|32.8|33.2|33.7|34.1||33.7|33.5|34.4|34.85|34.9|34.7|34.25|34.65|34.2|33.65|33.95|33.9|34.35|34|32.6|32.35|32.75|31.05|30.85|31.75|31.65|30.65|30.55|31.9|29.25|30.15|30.75|30.05|30.45|30.25|30.8|31.15|31.4|32|31.3|31.7|32.45|32.95|33|33.65|32.6|33|33.15|33.6||||||34|32.8|32.8|33.7|34.3|35|34.7|35.25|35.3|36|37.2|38.1|40.5|41.15|40.1|38.45|38.3|38|38|38.45|39.1|37.9|38.65|39.5|40.6|38.45|38.7|38.4|38.55|38.95|38.8|38.55|39.75|38.5|36.95|36.55|36.65|36.7|36.75|36.3|36|36.6|38.8|36|||||36.8|36.1|36.25|36.6|36.75|37.7|37|37.3|37.65|37.45|37.7|38|38.6|38.9|38.3|38.6|38.85|39.1|40.95|38.4|38.45|38.6|39|39.25|39.75|39.9|39.3|39.9|39.5|39.35|41|39|39.8|39.7|40.85|41.95|42.2|41.7|43.2|42.9|42.7|38.85|35.35|35.05|36.25|37.85|37.5|37.2|41.5|37.75|34.35|31.25|28.45|25.9|23.58|21.44|19.5|17.74|16.14|14.68|13.36|12.16||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||33.4|33|33|33|32.85|33.1|33.05|33.25|33.25|33.15|33.5|33.95|33.75|33.75|33.45|33.5|33.65|34|34.05|33.25|33.1|32.75|32.25|32.75|32.45|32.8|33.9|33.75|33.5|33.85|34|34.5|34.5|34.7|35.15|35.55|35.5|34.8|34.55|35.4|35.6|34.7|36|36|36.2|36.15|36.3|36.45|36.75|36.1|36.2|36.15|36.95|37.55|37.3|36.45|36.65|35.6|35.5|35.7|36.65|37.1|36.65|36.7|36.55|36.55|36.65|36.7|37.1|37.05|37||36.75|37.1|37.65|38.15|38.6|38.9|39.2|39.05|39.3|39.95|40.5|40.35|39.2|39.5|39.65|39.8|39.7|39.55|39.9|39.65|39.25|39.65|39.55|39.95|40.3|41.05|41.1|41.9|41.65|42.5|43.2|43.3|44.8|44.15|44.95|44.25|44.6|44|43.3|43.35|44|44.4|41.45|40.2||||||39.9|39.6|39.9|39.65|40|40.3|40.7|40.45|40.65|41.1|39.65|39.45|39.85|39.7|39.6|39.25|39.5|40.1|39.65|38.8|39.05|39.35|38.1|38|38.05|38|37.8|38.1|38.5|38.55|38.4|38.15|38.1|38.25|38.35|38.25|38.7|38.4|38.3|38.2|38.2|38.55|38.5|38.7|||||38.15|38.3|38.8|38.6|38|38.05|37.65|37.35|37.35|37|37.05|37.4|37.95|38.25|37.85|37.3|37.55|37.8|37.7|37.45|37.15|37.3|37.7|38.45|38.7|38.85|39.1|39.5|40|41|41|41.45|41.7|39.4|39.35|39.7|39.4|39|37.4|37.6|37.65|37.6|37.5|38.5|39.25|39.05|39.35|39.1|39.65|38.6|38.5|37|37.55|38.4|38.9|39.1|38.45|38.4|38.8|38.75|38.6|36.4|35.5|35.2|35.4|35.15|34.8|34.15|35.4|35.3|35.65|35.4|35.5|35.8|35.9|36.9|37.2|36.75|36.5|35.5|35.85|35.4
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||20.56|20.6|21.2|21.3|21.32|21.9|22.8|23.08|22.28|22|22.64|22.4|22.26|22.26|22.26|21.2|20.7|21|20.9|20.22|19.76|19.32|19.3|19.22|19|19.22|20.54|20.44|20.32|20.4|21|21.64|22|22.16|22.42|21.46|21.3|21|22.24|22.96|23.3|22.98|23.22|23.5|23.66|24.2|24.36|24.72|24.94|25.1|24.9|24.94|24.98|25.25|24.94|24.7|24.36|24.54|23.92|24.2|24.84|25.25|25.75|26.1|26.25|26.4|25.9|26|25.25|25.85|25.5||24.82|24.8|25.1|25.4|25.55|25.55|25.8|25.8|25.95|26.2|26.65|26.55|26.5|26.2|26.35|26.55|26.7|25.95|25.5|25.15|25.45|25.55|26|26.05|26.3|26.95|26.7|26.45|26.8|27.05|27.6|28.1|27.9|26.65|26.5|26.7|26.85|26.95|26.95|27.05|26.8|26.95|27.1|27.2||||||27.4|27.2|27|26.35|26.65|27|27.25|27.45|27.7|27.75|28.15|28.6|28.5|28|28|27.8|27.7|27.9|28.3|28.3|27.85|27.3|28.05|27.9|28.6|29|29.35|26.7|25.95|24.58|24.74|24.4|25.2|24.1|23.58|23.18|23.08|22.84|23.4|23.2|22.68|22.98|22.54|22.12|||||21.74|21.8|21.86|21.98|21.98|22.46|22.24|22.02|22.1|22.4|22.28|21.44|21.34|21.3|21.56|21.1|21.18|20.94|20.78|21.14|21.2|21.44|21.6|21.38|21.22|21.32|21.24|21.4|21.4|21.52|21.46|20.9|21|21.02|21.24|21.6|21.24|21.42|21.08|21.94|21.6|21.34|21.66|22.22|22.6|22.84|23.78|21.62|20.72|20.5|19.98|19.44|19.7|19.92|20.1|18.92|19.1|19.58|19.2|19.2|18.56|18.52|18.62|18.56|17.98|17.76|17.48|17.24|17.64|18.06|18.24|18.56|18.6|18.8|18.82|19.04|19.06|19.2|19.32|19.14|19.56|19.6
08475|997125|/equities/baazeem-trading-co|TADAWULALL||114.8|114.6|117.2|118.6|116.8|115.8|117.6|119.4|120.4|118.6|118.8|122.4|124.2|127|126|126.8|121.4|120.2|111.6|112|109.4|101|94|93.5|100.4|100.8|107.6|104.4|105|106|109.6|111.4|108.6|109.4|113|113.8|112.6|113.8|111.6|116.4|119|119|120.8|121.4|121.2|123|122.4|123.4|123.4|124.8|126|129.8|118.6|118.6|121|123|122.6|121|113.2|115.2|122|123.6|127.2|128.8|129|130|127.4|128|130|130.8|133||129.8|130|130.4|132.4|134.2|134|132|133.2|133.6|132.6|133.8|134|134.4|137.4|137|138.6|142.8|133.8|129|133|137.2|137.6|138.8|139.2|138|138.8|141.4|144|143.8|141.4|137.8|138.4|139.8|144.4|141.4|145.4|146.2|147.2|149|148.6|147.8|149.6|152|154.6||||||154|156.4|156.2|149.8|154.6|159|160.4|158.8|149.6|152.2|152.4|148.8|149.8|151|154|154.2|152.8|152.2|139.8|142.4|141.6|138.8|137.2|140|144.8|141.4|140|130.2|120.2|109.4|102.4|103|104.8|98|98.4|98.8|98.8|98.9|99.7|100|101.8|104|99.6|99.5|||||98.7|99.9|101.4|98|104.4|100.4|94.5|97|100|100.6|102|103.8|106.8|105.2|107.2|109.4|106.8|106|104.6|103.8|104.8|103.4|105.6|104|105.2|106|106.8|108.4|110|110|108.2|104|105|105|106|106.4|103.8|102.4|103.8|104.2|106.6|107.4|103.6|105.2|105.2|109.4|112.8|114|111.8|113|115.2|115.8|118|123|127|124.6|123.6|121|122|125|128.4|128.8|124.4|127|131.2|135|134|126.4|135.8|133.4|135.8|138.4|129.8|119.4|113.6|112|108.4|111|110.6|111.8|116|115
08476|11723|/equities/nat-shipping-co|TADAWULALL||32.55|32.6|32.75|32.65|32.75|32.95|32.8|32.95|32.95|32.95|33.2|33.6|33.85|33.6|33.2|33.2|33.25|33.3|33.5|33.55|33.45|33.2|33.2|32.95|32.95|33|33.9|33.65|33.6|33.9|34.3|34.9|35|35.8|35.95|35.95|35.95|35.9|36|36|36|35.75|36|36.2|36.35|36.75|37|37.1|37.3|37.25|37.2|37.2|37|37.4|37.35|36.8|36.7|36.8|36.95|37.05|37.3|37.5|37.8|38.6|38.65|38.7|38.55|38.15|38.35|38|38.1||38.3|37.75|37.7|37.85|37.65|37.65|37.95|37.85|37.9|37.9|38.05|38.05|38.3|38.4|38.25|37.95|37.95|37.9|37.9|37.75|37.75|37.65|37.75|37.75|37.8|37.95|38|38.1|37.95|38|38.2|38.1|38.1|38.05|37.9|38.2|38.6|39.15|38.75|38.45|38.5|38.7|38.8|38.9||||||38.6|38.5|38.4|38.4|38.6|38.8|39|39.25|39.65|39.45|39.2|39.6|39.1|39.05|39.25|39|39.15|39.25|39.05|39.1|39.25|39.35|39.6|39.85|40.3|39.95|39.25|38.3|38.25|38.25|38.3|38.45|38.35|38.4|38.6|38.7|38.85|38.7|38.6|38.2|38.1|38.15|38.45|38.5|||||38.05|37.95|37.45|37.8|38|38.2|38.15|38|38.45|38|38.85|38.7|38.35|38.5|38.55|39|39.05|38.95|38.8|38.85|38.85|39|39.05|39.2|39.3|39.05|39.25|39.15|39.25|39.05|39|39|39.1|39.25|39.15|39|39|39.5|39.9|40.05|39.1|38.95|39.2|39.2|38.75|38.95|38.95|38.9|39.15|39.45|39|38.8|39.2|39.05|39.45|39.5|39.55|39.65|39.9|39.6|39.15|39.15|39.15|39.35|39.1|39.1|38.85|38.55|38.85|39|39.1|39.7|39.8|39.55|39.3|39.1|39.1|39.25|39.7|39.9|39.8|39.9
08477|11730|/equities/mubarrad|TADAWULALL||24.6|24.96|25.35|25.2|24.62|25.3|26.2|26.8|26.9|26.8|27.55|28.65|27.85|28.6|28.6|29.6|28.85|29.45|26.9|26.2413|25.7699|25.3928|26.0842|25.2357|25.2043|25.5499|27.1527|26.587|26.3985|27.1527|27.4356|27.6241|26.9956|26.2413|26.1471|26.6185|26.9013|24.7329|25.2043|26.587|27.1527|27.5298|27.7498|26.8384|26.7127|27.0899|27.3413|27.6241|28.1269|28.3784|28.3155|28.4726|28.6926|28.5041|28.9755|29.5097|29.7926|29.2583|28.1269|27.1213|28.4726|28.4412|28.7869|29.164|29.2897|28.2841|28.1269|27.027|27.5613|28.3469|28.5355||27.9698|28.0012|29.3526|29.4783|29.6669|29.6669|29.7297|29.2897|29.5411|29.1955|28.5355|28.9755|27.7498|27.9698|26.2099|26.2099|25.9271|24.9214|25.2357|25.33|25.2671|23.3815|23.5386|24.1672|24.1986|24.6386|24.9528|24.9843|24.5129|24.3243|24.5129|24.6071|24.5757|24.7014|24.5757|24.8271|25.0785|25.1414|25.2043|25.0157|24.8586|24.8586|25.0157|25.11||||||25.1414|24.7329|24.8271|24.9214|25.2043|25.2985|25.6442|25.8328|25.9585|26.0528|25.5185|26.1156|26.1156|26.2728|25.0785|24.7329|24.9843|24.9214|24.8586|25.0157|25.5185|25.7071|25.3614|26.1156|26.4928|25.7071|26.807|26.9013|25.1414|24.5757|25.1414|24.7643|24.3243|24.01|23.7272|23.4444|23.3815|23.5386|23.7272|23.5701|22.7844|22.753|22.4073|22.313|||||22.4387|22.4073|22.4387|22.5016|22.7844|22.753|22.6901|22.8158|23.0672|23.2558|23.1929|23.3815|23.7586|23.9158|24.0729|24.1357|23.9786|23.8529|23.4758|23.6643|23.4444|23.3501|23.6958|23.5072|23.6329|23.8215|23.9472|23.8843|24.1986|23.9472|23.9472|23.2872|23.8529|24.01|24.3243|23.8529|23.3501|23.5072|23.2244|23.6015|23.7901|24.5129|24.4814|24.0729|24.5129|25.3928|25.6128|24.9214|24.3872|23.7901|23.5701|23.4444|24.5129|24.1357|25.0785|24.1357|23.5072|24.01|23.0358|23.1929|23.4444|22.8787|22.5016|22.1873|21.6845|21.5588|21.4645|20.396|21.0873|21.4959|21.7787|21.9987|21.9673|22.1873|22.093|22.3444|22.5016|22.2501|21.9044|21.7787|22.1559|22.2501
08478|103949|/equities/bawan|TADAWULALL||36.15|35.1|35.45|35.8|34.75|35.95|36.2|37.05|37.15|36.75|38.45|37.45|37.3|37.85|38.65|36|35.35|35.9|35.4|34.9|34.5|33.9|34.25|34.5|35.75|35.8|36.7|36.8|35.05|34.3|35.1|35.9|36.45|37|37.8|37.4|36.85|37.55|37.9|38.75|38.9|38.25|39|39.2|39.75|39.8|39.85|41.25|39.7|39.35|39.8|40.1|40.7|40.35|39.6|39.75|39.8|39.95|40.3|40.6|42.25|42.5|43.1|43.9|43.45|43.4|43.7|43.1|43.7|43.9|43.3||43.05|43.95|44.15|43|41.4|40.75|41|40.2|40.7|41.2|41.45|41.5|41.5|41.3|40.65|40.8|40.65|40.65|40.9|40.9|40.35|40.5|40.45|40.3|41.15|41.3|41.2|41.8|42.5|42|41.2|40.75|40.8|42|40.8|39.95|39.55|39.9|40|39.9|39.75|40.15|40.5|39.9||||||38.8|38.25|37.65|38.4|38.85|39.2|39.5|40.15|40.4|40.45|40.65|40.9|41.45|41.35|40.85|39.8|39.3|39.25|39|39.75|40.25|40.2|40.5|40.85|41.3|40.95|41.8|41.3|43|39.6|39.5|39.5|39.5|39.5|38.9|38.95|38.65|38.9|39.45|39.65|38.65|37.5|37.4|35.8|||||35.4|35.45|34.75|35.1|35.35|35.65|36.4|37|37.5|36.95|36.6|36.7|36.75|36.95|37.2|36.9|36.4|36.75|36.35|36.5|35.35|35.4|35.3|35.4|35.5|35|33.65|33.8|33|32.15|31.7|30.8|30.65|30.7|30.65|30.45|30.75|30.7|31|31.05|31.25|31.7|30.75|31.2|31.2|31.2|31.3|32.15|30.4|31.1|30.7|30.5|30|29.4|28.8|27.7|27.6|27.7|27.8|27.9|27.75|27.5|27.55|27.7|27.6|26.15|25.45|25|26.1|26.8|27.4|28.1|27.8|27.2|27.3|27.45|27|27.15|26.95|27.3|27.2|27.5
08479|11668|/equities/bci|TADAWULALL||40.65|40.1|40.35|39.7|39|39.5|39.8|40.8|40.8|40.7|41.3|41.5|41.1|41.6|42.5|42.5|41.45|42.2|40.9|39.95|38.8|37.55|38|37.8|37|36.85|38.55|38.6|38.1|38.35|39|39.75|39.35|39|40.1|40.75|41.1|39.8|40.45|42.85|43.45|43.65|44.5|46.4|46.2|47|47.25|47.6|48.4|49.05|48.4|46.35|46.25|44.9|45.1|45.55|45.65|45.1|44.95|44.25|45.35|44.65|45.6|47.3|47.5|48.3|49.55|48.55|48.5|50.3|50.5||49.7|50.2|49|49.05|44.9|42.65|42.8|42.15|41.7|41.3|41.5|41.9|41.95|42.3|41.05|41|40.85|40.55|40.55|40.4|40.3|39.95|40.4|40.6|41.05|41.7|42.1|42.5|42.1|42.2|42.8|42.2|41.7|41.8|41.5|41.45|41.6|42.1|42.3|41.7|41.05|41.05|41.15|41.25||||||41.4|40.2|40.55|40.35|40.25|41.1|41.4|41.9|42.1|42.4|42.7|42.2|42.05|42.6|42.85|42.65|42.4|42.3|42.1|41.25|41.7|41.7|41.6|42.25|42.55|42.8|42.7|43.35|43.5|42.5|43|41.35|42.2|41.8|40.25|40.8|40.75|40.45|40.85|40.7|41.1|41.45|41.45|41.35|||||40|39.65|40.2|39.45|39.8|39.1|39.3|40.1|40.75|40.1|40.3|40.5|40.55|40.65|39.85|39.6|39.6|39.8|39.8|39.65|40.1|40.2|40.3|41|40.85|40.8|40.6|41.05|41|41.5|42|42|42.4|41.3|39.05|39.85|39.6|39.1|39.6|39.25|39.4|39.65|39.3|39.6|39.95|41.2|41.45|41.45|41.4|40.65|41.2|39.5|39.4|39.6|40.15|40.35|36.7|35.75|36.1|35.95|34.85|34.65|34.6|34.65|34.05|33.7|33.1|32.4|33.5|33.85|33.9|34.05|34.15|34.4|34.3|34.45|34.2|34.2|34.25|34.4|35|35.05
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||96|95.8|96.2|96.5|96|96.7|96.7|96.8|97.1|97.6|98.2|99.2|99.4|99.8|98.8|97.1|98|98.5|98.3|99|98.4|97|97|97.1|97.4|98|99.9|99.9|99.9|100|100.8|102|102.4|100.2|101.6|101|101.8|102.2|102|104.4|104.2|104.2|104.2|104.4|104.4|104.6|106|106.4|107.6|106.4|106|106.8|107|107.6|108|108|104.4|104.6|104.2|105|106.6|106.8|107.2|107.2|107.4|108.2|107.6|107.6|108.6|109|109.8||110|110.4|111.6|113.8|112.8|109.6|109.4|109.4|107.8|107.8|108|108.4|108.6|108.4|108.2|108.4|108.4|108.2|108.2|109.8|110.2|108.4|108.4|108.6|109|110.2|109|107.8|108.2|107.8|108.2|108|107.8|108.8|108.6|109|109.2|110.2|109.6|110.2|110.6|109.4|109.2|109.2||||||108.2|107.6|108.8|107.8|108.4|109.4|108.8|109|110|110.4|111|111|111.2|111.6|112.2|113|112.8|112.4|111.4|112|115|113.4|112.6|115.2|115.6|114.4|114.6|115|114.8|115.2|115.6|115.8|117|117|117.4|115.4|115.8|116.6|115.2|114.6|112.8|112.8|113|112.8|||||112.6|113.8|114.4|115|114.6|115.6|115|113.4|111.2|111.4|110.8|111.6|110.6|108.6|108.6|107.4|107.4|107.2|106.6|107|107.2|107.4|107.6|108|108|108.2|109|109|109|107.8|110.2|110.6|110|108|108.2|108.2|108.8|109.6|110|110.6|109.4|109.8|111.4|113|107|107.8|107.8|107.6|108.4|108.6|109|109.4|110.4|112|113.2|112.8|113.6|114|114.4|114.4|114.6|114.2|114.2|114.2|115|114.8|114.8|115.2|114.2|115.4|115.6|115.4|115.8|116.4|116|117|118|118.4|118.6|119|119.4|119.8
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||19.62|19.5|19.52|19.54|19.06|19.18|19.34|19.4|19.12|19.12|19.28|19.58|19.44|19.44|19.62|19.38|19.08|19.14|19.3|19.22|19.02|18.58|18.44|18.44|18.44|18.38|19.2|19.3|19.14|19.48|19.66|19.9|20.04|19.98|20.18|20.18|20|19.44|19.14|19.18|19.06|18.92|18.86|19.02|19|19.18|19.26|19.68|20.1|20.18|20.36|20.14|19.4|19.34|19.26|19.36|19.16|18.98|19|19.06|19.3|19.02|19.22|19.04|18.82|18.5|18.48|18.2|18.28|18.28|18.32||18.34|18.36|18.36|18.44|18.52|18.52|18.52|18.48|18.6|18.76|18.88|19.06|18.98|18.74|18.5|18.6|18.72|18.58|18.54|18.6|18.6|18.6|18.66|18.58|18.68|18.84|18.9|19|19.18|19.22|19.2|19.1|19.3|19.3|19.26|19.46|19.5|20|19.92|19.38|19.54|19.66|19.84|19.96||||||19.66|18.96|18.58|18.54|18.78|18.76|18.92|19|19.2|19.2|18.86|18.9|18.8|18.64|18.54|18.5|18.58|18.7|18.64|18.72|18.8|18.9|19|19|18.58|18.62|18.18|18.26|18.48|18.6|18.54|18.52|18.56|18.56|18.68|18.76|19|19|18.54|18.52|18.84|18.9|19.16|19.2|||||18.88|18.48|18.3|18.54|18.9|18.94|19.1|19.78|19.56|18.94|18.8|17.5|17.2|16.82|16.7|16.68|16.64|16.62|16.56|16.66|16.64|16.48|16.4|16.42|16.2|16.1|15.72|15.82|15.76|15.48|15.38|15.34|15.1|15.02|15.22|15.22|14.94|15.08|15.26|15.5|15.62|15.88|15.44|14.56|14.2|13.92|13.96|13.94|13.96|13.76|13.56|13.52|13.64|13.64|13.66|13.66|13.38|13.22|13.24|13.3|13.62|13.56|13.46|13.44|13.44|13.44|13.26|13.02|13.12|13.34|13.42|13.52|13.56|13.54|13.58|13.62|13.64|13.64|13.64|13.7|13.62|13.64
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.8|9.8|9.8|9.82|9.79|9.89|9.9|9.9|9.85|9.83|9.87|9.95|9.97|10.02|10.16|10.04|10|10.04|10|10.04|10.02|9.95|10.08|10|10.08|10.06|10.16|10.2|10.06|10.08|10.14|10.16|10.14|10.14|10.16|10.18|10.1|10.02|10.04|10.14|10.12|10.1|10.12|10.12|10.1|10.12|10.1|10.14|10.14|10.14|10.12|10.14|10.18|10.12|10.16|10.14|10.08|10.1|10.06|10.08|10.14|10.12|10.18|10.56|10.32|10.18|10.18|10.2|10.24|10.06|10.06||10.06|10.06|10.08|10.12|10.12|10.14|10.16|10.2|10.14|10.16|10.18|10.22|10.3|10.16|10.2|10.24|10.08|10.14|10.12|10.2|10.1|10.08|10.08|10.08|10.14|10.16|10.14|10.12|10.1|10.12|10.22|10.12|10.14|10.16|10.16|10.24|10.38|10.6|10.2|10.22|10.48|9.98|9.91|9.89||||||9.8|9.83|9.79|9.76|9.74|9.74|9.75|9.85|9.95|10.02|10.08|9.89|9.75|9.75|9.79|9.76|9.77|9.75|9.76|9.78|9.79|9.75|9.72|9.72|9.77|9.78|9.77|9.8|9.82|9.9|9.93|9.97|9.97|9.89|9.8|9.73|9.94|9.96|10.1|10|9.85|9.85|9.87|9.99|||||9.75|9.57|9.42|9.41|9.26|9.28|9.32|9.23|9.21|9.22|9.28|9.3|9.2|9.19|9.19|9.12|9.12|9.08|9.06|9.06|9.06|9.11|9.09|9.05|9.12|8.99|8.99|8.99|8.99|8.98|8.95|8.95|8.96|9.09|9.24|8.96||8.95|9|9|8.99|9|9|8.99|9|8.97|8.98|9.02|9|9|9|8.98|8.99|8.95|8.99|8.96|9|9|8.98|9.05|9.04|8.97|8.97|9.02|9|9.05|8.91|8.88|8.91|8.95|8.94|8.94|9.05|9.1|8.96|8.94|8.92|8.93|8.93|9.05|8.95|8.95
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||47.95|47.25|46.5|46.5|45.95|47.85|47.2|46.1|44.6|44.5|44.5|44.4|41.6|41|41.5|41.4|42.05|43.8|43.9|44.15|44.65|44.3|43.6|41.1|43|42.7|46|45.4|46|46|47.4|48.85|49.15|49.85|49.9|49.55|49.5|48.25|48.2|48.55|48.95|45.55|44.2|43.05||42.4|42.3|41.95|41.6|41.9|42.75|42.85|42.75|42.1|42.2|42|41.5|41.95|42|42.35|42.95|42.9|42.65|41.9|41.65|41.7|41.7|40.5|40.55|40.3|40||40.05|40.2|40.25|40.45|40.6|40.7|40.75|40.7|40.75|40.95|40.75|40.7|40.5|40.5|40.5|40.45|40.6|40.8|40.95|41|41|39.5|39.5|40.45|41.05|41.15|41.15|41.15|40.4|41.15|41.1|39.5|39.4|39.45|39.55|38.75|38.75|37.5|37.3|36.95|36.8|36.8|36.85|37.95||||||38|37.35|36.9|37.25|39|39|39.3|39.5|39.4|40.1|38.85|38.4|38|38.05|38.5|38.65|38.75|38.65|38.7|38.35|38.4|37.4|37.1|37.15|37.25|37.7|37.7|37.2|37.1|37.5|37.5|37.2|37.15|36.5|36.75|36.95|36.2|35.3|35.4|35.65|35.65|35.95|36.75|36.95|||||36.25|36.45|36.4|36.65|37.2|37.95|39|39.4|39.95|38.35|38.35|38.25|37.75|37.3|37.5|37.3|35.75|35.5|34.8|35.4|35|36.7|37.5|37.15|35|33.5|33.1|33.3|33.5|31.6|31.6|31.35|31.3|31.3|31.4|31.7|31.7|31.7|31.4|31.45|31.25|31.6|31.55|31|30.2|29.1|29|28.65|29|29.15|29|29|28.95|29.3|29.95|30.5|30.7|30.75|31.35|31.4|31.95|32|32|32.5|32.35|32.5|31.85|31.5|32|33.3|33.75|33.55|33.75|34.5|34.45|34.4|34|34.65|34.65|34.5|34.45|34.2
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||47.8|47.2|47.5|47.3|46.85|46.6|47.2|47.75|47.6|47.9|47.85|47.5|47.35|47.95|49.75|48.1|47.6|46.55|46.75|45.85|45.45|45|46.5|47.05|47.6|47.9|49.25|48.35|47.7|47.75|48.85|49.35|49.55|50|50|49.7|49.15|49.1|50.4|50.3|50.6|50.4|49.95|50.6|50.4|50.5|50.3|50.5|51.8|51.7|50.6|50.5|51.6|51.9|51|51|51.3|49.5|49|48.55|48.7|48.8|49.6|49.65|49.1|49.8|50.2|50.5|50.3|49.15|48.95||48.25|48.1|48|48|48.55|49.1|49.2|48.8|49.3|49.7|49.35|49.55|49.9|50.1|50.5|51|51.1|51.6|51.7|52.4|52|49.4|49.45|49.45|48.8|48.5|48.75|49.5|50.1|50.8|49.95|47.7|47.7|47.8|47.7|48|47.75|48|48.6|48.75|48.65|46.35|45.55|45.7||||||45.15|45|44.9|45|45.8|46.1|46.55|47.15|46.45|47|46.8|45.3|45.3|45.4|45.45|45.45|45.9|45.3|44.95|44.8|44.85|44.65|44.7|45.15|46.35|45.1|44.5|44.65|44.3|43.7|43.15|43.15|43.3|43.15|43.45|43.25|43.4|43.4|43.4|43.5|43.45|43.65|43.9|43.35|||||42.85|42.6|42.2|42.15|41.75|41.35|41.7|43.75|43.15|43.15|43|42.7|42.85|43.4|44|44.1|43.45|43.1|43.25|43.4|43.35|43.2|43.45|43.9|44.35|44.3|44.05|44.2|45.25|45.25|47.95|48.3|47.8|47.7|47.2|47|47.2|47.35|44.85|45.1|44.4|42.8|42.5|42.35|42.45|43.5|43.95|43.75|41.4|41.75|40.9|38.15|39.05|39.9|38.35|38.15|38.1|38.25|38.05|38.35|38.45|38.25|38.2|38.45|38.25|38.9|38.55|36.75|37.1|37.75|38.35|38.85|39|39.15|39.35|39.2|38.6|38.7|38.9|38.2|38.4|38.45
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||133|132|133|133.6|134|135.8|136.8|135.8|135.8|135.4|136.4|136|135.8|138.4|138.2|134.4|135.8|136.6|138.8|141|140.6|140|141.2|141.8|141.8|135|135|136.6|134.6|138|138.4|138|139.2|139|140.6|141|142|142|142|144.8|147.8|146.2|146|152.8|151.2|146.8|144.6|145.6|145.2|146.4|146.2|146|146.6|146.6|145.6|141.6|142|143|143.8|144|148.4|149|148.8|155|147.2|148|149.2|148.2|149|149.6|151.4||150.6|150.4|151|153.4|155.2|158|161|163|164.6|164.2|166|165.2|166|162.2|165.2|167.2|167|167|170|169|168.8|162.8|164.6|156.8|158.4|159.8|158.8|161|161|161.2|161.8|178.2|169.4|154|140|137.6|138|137|138.4|138|137.4|135|135.6|136.6||||||135|136.4|139.6|138|134|141.8|131.8|129.2|129|127|125.6|128|129.8|130|129|131|130.8|131.6|131|132|132|125.6|124.2|124.2|124|124.6|124.2|123.4|125.2|126|124.8|119.2|118.4|118.8|119.2|119.4|119|117.2|115.4|114|114|113.8|114.8|114.2|||||115|113|113.6|114.6|115.4|117.2|117.2|117|116.6|112.8|113|109.8|111|111.8|113.6|114.2|116|115.6|115.6|116.2|117.8|119.8|119.8|120|119|118.6|120.6|120.6|122.2|122.6|119.6|119.6|117.6|115.2|113.6|114|114|113.8|114.6|115.2|115.2|114.8|113.8|114|117.8|118|118.2|120|120.2|120|119|118|119.6|119|120.4|120.4|121.6|122.4|119|119.6|118.2|116.4|116.6|116.6|116.8|116.6|116|115.6|116.6|116.4|116|116.4|117|116.4|117.2|117.6|118.8|120|120|121.4|121.6|122
08486|11640|/equities/buruj|TADAWULALL||22.5|22.3|22.94|22.96|22.82|23.5|24|24.1|24.14|24.02|24.5|25.15|25.4|25.5|25.95|24.84|24.98|25|25.3|25.25|23.96|23.86|23.8|24.48|23.48|23.36|24.4|24.32|23.32|23.6|23.5|23.86|24.02|24.34|24.98|25|24.3|23.5|24|25.05|25.8|25.5|25.45|25.85|25.85|26|26|26.1|26.5|26.65|26.65|26.3|26.65|27.1|27.4|26.55|26.5|26.1|26.1|25.9|26.7|27.4|27.2|27.6|27.35|27.7|28|27.65|28|28.4|28.55||28.65|28.55|28.55|28.9|29|29.25|29.6|29.8|30.1|30.8|30.7|30.35|30|30.2|30.3|30.65|30.75|30.7|31.1|30.3|29.4|29.8|29.5|29.4|29.5|30.55|31.3|30.4|30.5|31.3|31.5|31.95|32.1|31.7|31.2|31.85|31.9|32.3|32.1|31.7|32.15|31.85|31.7|31.7||||||31.75|31.95|32.4|31.95|32.5|32.7|32.5|32.7|33.45|32.8|32.35|31.8|32|31.8|31.4|31.7|32.2|32.25|31.6|30.6|30.55|31.65|29.15|28.95|29|29.2|29.4|29.4|29.75|30.25|28.8|28.6|28.85|28.9|29.8|28.3|28.35|28.3|27.3|26.95|26.45|26.3|25.95|26.2|||||26.35|26.55|26.7|26.8|26.7|27|27.05|26.9|26.95|27.05|26.75|27.25|27.35|27.6|27.75|27.2|27.5|27.1|27|27.65|28|28|28.3|28.9|29.1|29.5|29.05|29.4|29.3|27.95|28.2|28.2|28|27.2|27.4|26.95|27.1|26.95|27.1|27.1|27.5|27.45|27.65|27.9|29|28.8|27.9|28.2|28.15|27.85|27.5|27.15|27.5|27.55|27.2|26.95|26.95|27.3|26.75|26.9|26.3|25.75|25.2|25.5|25.45|24.78|24.3|23.88|24.4|25.05|25.3|25.85|26.1|26|26.05|26.6|27.15|27.1|27.15|26.3|26.35|26
08487|40966|/equities/national-medical-care-co|TADAWULALL||63.6|62.6|62.7|62.7|62.2|63|63.9|65.6|64.5|64|64.6|65|64.7|65|65|64.6|66.4|66.5|66.5|66.4|67|66.6|62.7|62.2|63|62.5|65.2|64.3|63.2|62.9|63.2|62.7|62.8|63.4|64|64.3|64.1|63|63.2|65.2|65.3|67|67|65.1|62.7|63.7|61.7|62.6|63|63.2|64.6|64.7|64.5|63.6|63.2|62.9|61.9|61.3|61.9|60.7|62.1|62.4|63|63|63.1|63.5|64|63.5|64.3|63|64||63.8|64|65.5|66.2|66.3|65.9|66.4|66.4|66.5|67.3|67.9|68.4|68.4|67.9|68.3|68.1|66.7|66.9|66.7|67.1|67.3|66.7|67.1|67.7|67.2|67.7|67.9|68.6|69|69.7|70.4|72.6|71.4|70|69.6|70.3|70.4|71|70.9|71|70.8|73|73.3|73.7||||||71.4|69.3|69|69.5|69.5|68.3|68.8|68.2|69.3|68|68.5|68.7|66.9|65|64.5|65.7|66|66.9|66.2|67|66.5|64.2|63.1|64.2|63.5|62.7|62.6|62.3|60.7|60.8|61.8|62.3|63.2|62.2|62.2|63.8|64.8|64.9|63|61.9|61|62.6|63.3|63.3|||||62.6|62.9|63.1|61.5|59.2|59.8|59.1|58.2|58.2|58.3|59|59.3|58.7|57.5|57.7|57.6|56.9|56.4|56.5|56.8|57.5|57.9|57.4|55.8|56.3|56.8|56.2|54.4|54.2|54.4|53.3|53.6|54.7|53.5|54.4|55.4|54.5|53.3|51.9|52.1|52|52|52|52.5|52.4|52.5|52.7|52.3|52.5|51.9|51.9|52|52.4|53.1|53.7|53.3|52.2|52.4|51.8|51.7|51.8|52.1|52|52.4|52.6|52.5|51.9|50.4|51.6|52.3|52.6|53|52.9|52.7|53|53.4|53.8|54.1|52.5|52.7|52.8|52
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||78.8|78.1|78.7|79.5|78.6|79.8|80.1|80.5|80.6|80|81.5|82.1|82|82.2|83.5|82.6|82|84.3|84|81.7|81|80.2|80.5|81.3|82|84|88.2|86|84.7|84.8|86.2|87.8|87.8|87.3|89.7|89.8|90.1|90.5|88.5|89|91.7|92.3|94.6|95.8|96|95.9|95|95.8|96.7|96.7|97.2|95.6|94.9|95.4|93.9|90.8|90.1|90|91|91.6|93.3|92.5|93.1|92.7|94|93.1|89.7|91|92.3|90.2|89.6||89.1|89.3|89.2|90.1|90.8|90.7|90.6|91.7|88.7|86.5|86.6|84.4|84.4|84.6|84|83.3|82.1|82.2|82.3|81|80.5|80.7|79.8|80.1|80.5|80.9|80.9|81.2|82|83.5|80.4|80.2|80.5|78.6|76.7|77.7|77.8|79|79.1|78.3|78.7|78.5|77.2|77.1||||||76.3|76|75.8|76.2|76.6|76.7|77.4|77.8|78.2|78.9|79|79.4|79.7|79.6|79.8|79.5|79.4|79.2|79.1|79.9|79.9|79|79.4|80.2|80.7|81.5|82.4|81.7|80.7|79.8|79.4|79.2|79.5|79.6|80.7|81.2|81|81.2|81.5|80.8|80.5|80.8|80.8|81.7|||||80.5|79.4|79.7|80|79.8|81|79.8|76.6|77|76.9|75.6|75.9|75.9|76|76.2|76.6|77.8|76.2|76.3|76.3|76|76|76|76|76|76|76.3|76.5|76.5|76.3|76.3|76.3|76.5|76.9|77.7|76.2|76.4|77.5|77.3|77.9|78|77.7|75.4|75|75.1|75.6|75.9|75|74.2|74.3|74|74.2|74.7|74.7|75.1|75.3|75.6|74.7|74.4|74.5|74.7|74.7|75|75|75|75|74.5|73|75.1|75.7|76|76|77|76.7|77|77.3|77.3|77.9|78.1|78.9|79|79.5
08489|11675|/equities/chemanol|TADAWULALL||36.45|36.65|37.5|37.25|36.4|36.95|36.1|37.1|36.9|35.6|36.25|37|34.75|33.95|34.6|33.95|34.5|34.75|34.9|35.3|34.7|33.7|34|33.9|35.15|35.6|38.1|38.05|37.3|37.85|38.3|40.3|40.7|39.25|38.2|37.2|37.6|37.95|37.3|36.7|36.65|36|36.65|37.3|37.3|36.8|36.65|38.4|38.75|38.9|38.95|39.7|40|39.1|39.75|39.9|39.15|39.4|38.8|37.3|37.2|36.4|36.6|35.95|36.3|36.6|36.25|35.5|36.3|36.6|36.5||35.55|35|35.15|35.8|34.95|33.75|32.65|31.95|30.4|30.25|30.1|29.85|29.65|29.45|28.65|28.85|28.65|28.15|28.05|28.15|27.85|27.95|28.05|27.9|27.8|28.25|28.2|28.9|28.9|28.1|28.3|29.15|29.55|29.85|29.65|30.05|30.15|30.2|30.65|30.95|30.7|30.25|30.25|30.5||||||29.2|28.5|28.75|29.25|28.8|27.6|27.25|26.8|26.8|26.35|27|25.1|25.1|25.35|25.75|26.03|26.21|26.53|26.43|25.89|25.71|25.75|25.71|25.75|25.82|25.67|25.82|26.14|26.1|26.28|26.5|26.25|26.68|26.96|27.07|26.57|26.5|26.07|26.35|26.18|25.89|25.64|25.5|25.53|||||25.39|25.64|26.43|26.03|26.18|26.53|26.89|26.18|26.18|25.89|25.71|25.75|25.78|25.93|26.03|26.32|26.25|26.1|25.5|25.85|25.75|25.93|26.32|26.82|27.18|26.14|26.57|25.85|25.39|25.35|25.42|25.21|25.39|25.28|25.75|25.82|25.75|25.64|25.75|25.96|25.39|25.28|25.5|25.78|25.93|26.32|25.21|25.1|25.78|25.89|24.07|24.24|23.64|23.39|23.49|23.49|23.14|23.6|23.71|23.35|22.92|22.71|22.89|23.06|22.17|21.96|21.63|21.46|21.88|22.35|22.49|22.71|22.92|22.71|22.78|22.99|23.1|23.21|23.39|23.46|23.92|23.46
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||36.8|36.6|37|37.9|37.7|38.35|38|38.25|38.15|38|38.75|38.4|38.9|39.15|37.2|37.2|37.45|38.6|38.7|36.95|37|36.95|34.95|35.55|35.5|35.45|36|36.55|36.05|36.2|36.5|36.75|36.7|36.7|36|36.05|35.9|35.25|35.65|35.85|36|36.25|35.95|36.05|36.05|36.4|36.35|35.9|36.15|36.3|36.2|35.8|35.9|35.95|34.6|33.95|33.8|33.35|33|32|32.9|33.8|34|33.95|34|33.8|32.3|32.25|32.3|32.3|32.3||32.45|31.7|31.75|32|32.2|32.1|32.35|32.35|32.2|32.25|32.45|32.25|32.35|32.25|32.35|32.95|32.8|32.4|32.55|32.7|31.85|31.85|32.2|32.1|32.55|32.9|33.1|32.7|32.5|32.2|32.6|32.9|33.55|33.15|32.65|33.1|33.45|33.8|33.5|33.7|33.5|33.7|34.4|35.4||||||37.45|36.8|36|36|36.3334|36.8667|36.6|36.6667|37.6|37.8|34.9333|34.6|34.4|32.3333|31.8667|31.6333|30.1667|30.2|30|29.7|29.5333|29.4667|28.9667|28.8|28.8667|29|29.5333|29.9333|30.1333|30.2667|30.6667|31.3333|28.8333|28.9333|29.2|28.8667|29.7333|30.0667|28.9667|28.7333|28.5667|28.3667|28.1|28.1|||||28.4333|29.3333|29.3333|29.7333|28.9|29.0667|29.2667|29.4|30.1333|29.3|28.9|28.4667|28.6333|28.4667|28.9333|28.4333|28.4|28.5667|28.5333|29|28.9333|29.2|30.3|28.8|28.8667|29.2|29.4333|29.7333|29.9333|29.3667|30.5|31.1333|29.4667|27.6333|26.8667|27.2|27.3667|26.8|27.1667|28.4|28.9667|28.7333|29.0667|28.8|29.6667|29.6667|29.7667|30|30.3333|29.1667|28.6667|26.6667|26.8667|27.3|27.7|27.9333|27.0667|27.8|28.6|27.3333|26.8333|24.6|24.2333|24.6667|24.6667|24.2|23.6667|23.7333|24.6667|25.3|24.7333|25.3|25.4|25.7333|26|26.8|27.1667|26.5333|27.6667|25.1667|24.5|22.6667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.62|22.58|22.64|22.68|22.66|22.74|22.92|23.04|22.78|22.76|23.18|23.34|23.36|23.36|23.48|22.72|22.3|22.62|22.72|23.04|23.2|22.32|22.7|22.8|23.2|23.48|24.08|24.16|24|24|24.32|24.16|24.36|24.38|24.28|23.9|23.46|23.26|23.5|24.04|23.9|23.66|24|24.12|24.2|24.24|24.22|24.04|24.32|24.38|24.52|24.7|24.54|24.88|25.05|25.25|25.1|25.35|26.2|26.1|25.85|26.35|26.4|26.3|26.8|27|26.6|26.5|26.8|26.95|27.15||27.25|27.4|27.45|27.8|28|28.3|28.6|28.8|29|29|29.05|29.3|29.25|29.35|29.35|29.2|29.4|29|29.1|29.15|29.6|29.4|29.4|29.85|30.55|30.65|30.95|30.95|31.1|30.75|30.25|30.35|30.75|31.2|31.45|31.8|31.5|31.15|30.95|30.85|30.65|30.65|30.6|30.85||||||31.15|31.45|30.55|30.25|30.1|30.2|30.05|30|30.1|30.4|30.3|30.2|30.25|30.65|30.8|30.2|30.15|29.85|29.8|30.15|30.35|30.9|31|31.5|31.45|31|31.1|31.15|31.1|31.15|31.15|31|31.15|31.2|30.95|31.2|31.2|31.3|31.25|31.15|31.3|30.7|30.15|30.4|||||30.9|30.75|30.4|30.45|31.2|31.3|31.5|31.65|31.8|31.25|30.95|30.75|30.2|29.65|29.5|29.1|27.75|27.2|27.05|27.05|27.2|27.45|27.05|27.05|27.05|27|26.75|26.25|25.95|25.75|25.6|25.5|25.7|25.8|26|26|25.95|26.15|26.2|26.3|26.3|25.65|25.7|26|26.25|26.5|26.95|27.25|27.45|27.25|26.8|26.3|26.35|26.4|26.45|26.8|26.7|27|26.85|26.55|26.6|26.75|26.75|27|27.25|27.2|26.95|26.95|27.65|28|28.2|28.4|28|28.15|28.5|28.5|27.95|28.2|28.1|28.2|28.7|29.3
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||75.6|75.2|74.2|74.6|73|72.4|73|73|73.1|73.3|74.7|75.4|76.1|74.5|75.6|75.4|74.2|74.5|75.1|75.5|76|78.3|76.2|74.9|73.8|72.6|74|74.7|74.7|73.5|72.4|73.2|73.8|75.9|76.4|74|75|77|79.2|80|76.9|76.3|74.8|74|73.5|73.5|74|74.4|73.8|73.9|74.6|72.7|72.3|72.7|72.1|70.9|69.5|69.1|69.2|70|70.7|72|72.6|71.6|71.8|71.3|71.1|71.6|72.7|72.1|72.8||72.5|72|72.2|73|73|73.3|74.1|73.4|74.6|75.5|76.5|77.3|77.4|77.2|77.6|78.3|76.3|75.7|76.3|75.4|76.5|75.9|76.4|75.5|76.2|77.3|75.8|77.4|78.6|79.9|81.7|83.4|79.7|76.4|76|77.3|78.1|77.9|78.2|77.4|77.5|78.1|78.9|78.4||||||75.9|74.9|75|75.8|76.5|77.4|78|78.6|79.2|79.3|80.2|79.7|79|77.5|79.2|78.1|79|79.5|80.8|81.3|78.4|78.9|81|84.9|80|74.6|74.6|70.3|65.7|66|65.8|65.3|66|65.9|65.9|65.6|65.6|65.5|65.9|66.3|66|66.2|66.9|67.2|||||67|64.7|64.9|63.8|64.8|65.2|67|64.6|65.5|66.3|65.4|63.5|65.9|61.9|60.8|58.3|57.3|56.3|55.8|56.9|57.9|56.9|56.6|56.3|55.6|54.2|53.5|53.2|52.9|52.9|52.1|52.4|52|52.6|53.8|54.2|54.4|54.5|52.9|53.4|53.6|53.7|53.8|54|54.4|54.3|53.9|54|54.2|54.2|54.5|54.3|55.2|55.2|55.1|54.2|53.9|54.3|54.6|54.8|55.4|56|56.4|56.5|57.8|57.4|56.3|55.8|57.6|57|57.4|57.6|55.7|54|53.7|52.8|52.2|52.5|53.2|53|52.4|49.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||10.34|10.22|10.42|10.38|10.3|10|10.1|10.16|10.14|10.2|10.22|10.06|9.94|10.02|10.06|9.95|9.62|9.62|9.55|9.42|9.43|9.24|9.27|9.15|8.9|8.92|9.27|9.27|9.23|9.41|9.51|9.73|9.66|9.64|9.55|9.1|9.19|9.25|9.57|9.8|9.8|9.76|9.82|9.89|9.9|9.95|9.9|9.93|9.99|9.94|9.95|9.94|9.98|10.08|10.02|9.99|9.91|9.9|9.96|10.02|10.1|10.18|10.24|10.2|10.26|10.34|10.36|10.32|10.26|10.18|10.2||10.18|10.22|10.3|10.36|10.24|10.16|10.16|10.14|10.14|10.2|10.24|10.28|10.28|10.3|10.26|10.26|10.28|10.18|10.2|10.12|10.2|10.18|10.16|10.22|10.3|10.36|10.38|10.4|10.4|10.44|10.46|10.48|10.5|10.58|10.46|10.5|10.66|10.78|10.72|10.64|10.58|10.64|10.56|10.38||||||10.32|10.3|10.1|10.18|10.26|10.4|10.44|10.5|10.54|10.58|10.6|10.68|10.66|10.68|10.8|10.7|10.74|10.38|10.36|10.42|10.48|10.38|10.46|10.54|10.56|10.64|10.66|10.72|10.68|10.62|10.6|10.56|10.62|10.48|10.54|10.42|10.46|10.46|10.54|10.44|10.48|10.64|10.76|10.66|||||10.68|10.62|10.46|10.68|10.7|10.84|10.74|10.48|10.56|10.42|9.89|9.83|9.85|9.74|9.79|9.9|9.9|9.73|9.71|9.88|9.79|9.81|9.6|9.53|9.57|9.38|9.44|9.26|9.28|9.29|9.21|9.22|9.28|9.37|9.45|9.57|9.35|9.43|9.76|9.96|9.22|9.13|9.03|9.14|9.08|9.28|9.19|8.98|8.88|8.82|8.94|8.77|8.88|8.97|9.05|8.92|8.9|8.83|9.02|9|8.77|8.43|8.42|8.45|8.58|8.49|8.4|8.23|8.38|8.5|8.53|8.6|8.63|8.63|8.63|8.68|8.69|8.71|8.74|8.75|8.78|8.72
08494|1073180|/equities/derayah-reit|TADAWULALL||12.92|12.8|12.54|12.84|12.9|12.98|13.1|13.16|13.16|13.24|13.26|13.26|13.24|13.22|13.22|13.2|13.2|13.22|13.2|13.18|13.14|13.18|13.14|13.14|13.12|13.14|13.26|13.26|13.18|13.18|13.2|13.28|13.3|13.3|13.26|13.22|13.22|13.2|13.2|13.22|13.22|13.22|13.18|13.22|13.22|13.24|13.24|13.22|13.2|13.24|13.24|13.26|13.24|13.24|13.24|13.38|13.32|13.32|13.22|13.24|13.28|13.2|13.2|13.3|13.44|13.54|13.4|13.6|13.72|13.5|13.56||13.32|13.34|13.32|13.38|13.4|13.38|13.3|13.32|13.34|13.38|13.42|13.42|13.26|13.36|13.44|13.3|13.28|13.26|13.3|13.2|13.12|13.26|13.38|13.3|13.36|13.4|13.38|13.44|13.44|13.54|13.54|13.6|13.72|13.7|13.5|13.56|13.9|13.5|13.44|13.46|13.36|13.3|13.5|13.26||||||13.38|13.5|13.7|13.24|13.36|13.32|13.26|13.24|13.6|13.6|13.6|13.42|13.2|13.22|13.18|13.24|13.26|13.28|13.22|13.36|13.52|13.82|12.96|12.94|12.88|12.7|12.64|12.58|12.64|12.6|12.6|12.58|12.58|12.6|12.48|12.48|12.48|12.46|12.5|12.66|12.62|12.6|12.62|12.56|||||12.12|12.1|12.2|12.24|12.08|12.1|12|11.96|11.96|11.92|11.96|11.98|11.94|11.96|11.88|11.88|11.9|12|11.92|11.92|11.88|11.8|11.78|11.7|11.78|11.8|11.86|12.06|12.08|12|11.94|11.9|11.82|11.9|12.14|11.78|11.78|11.76|11.78|11.8|11.7|11.7|11.62|11.7|11.7|11.78|11.78|11.8|11.8|11.56|11.56|11.5|11.54|11.46|11.44|11.56|11.56|11.54|11.56|11.5|11.56|11.5|11.5|11.52|11.5|11.5|11.5|11.5|11.48|11.56|11.48|11.54|11.56|11.54|11.48|11.42|11.5|11.46|11.44|11.44|11.34|11.34
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||161|161.8|162.2|162.4|160.8|162.6|162.4|162.2|160.4|162.2|164|166.4|164.6|166|165|162.4|163|164|165.2|168.4|167.8|165|164.4|164.2|160|160.6|164|163.8|165.4|165.2|166.8|169|169.2|169.8|172|172.4|171.8|171.4|171.6|172.2|174.6|173.6|174|174|174.6|171.6|169.6|171|172.4|173.8|180|178.6|169.8|165|164.6|168|164|165.8|167.2|167.8|172.6|169|169|169|173|174.2|174.2|174|175|177.8|179||178|179|180|180.8|180|180|182|179.6|181.8|181.8|182.8|182.8|182.8|183|183.6|183.6|183.6|182.8|182|183|182|182|185.2|187.4|187.6|189.2|189.2|186|190|192.4|192.8|193.2|193.2|196|195.8|183.6|179.8|175|174|171.4|166.8|167.4|168.6|165||||||163|163|161.8|159.8|160.4|161.4|159.6|160.4|161|162.4|164.2|164.2|163.4|163.4|162.6|163.4|164.2|164.4|164.4|166|168|168|168.4|171.6|167.8|167.8|168|168|168|165|165.2|165.6|166.4|166.4|167|163.2|161.6|151.6|149.2|149.2|149|148.8|149.8|150.6|||||150.4|151.8|152|152|151.6|151.8|154.2|152.4|149.2|146.2|141|141|134|131.6|131.2|131.2|132|131.2|130.6|132.2|133.6|135|135.4|133|126.2|125.6|125.6|125|124.4|120.4|120.4|119.8|118.8|118.2|119|119.2|119.4|119.6|119.8|119.8|119.4|118.6|118.6|119|118|118.8|119.2|121.2|122.2|121.6|119|119.2|119|117.8|118.4|118.2|120|119.4|117.4|116.8|117|118|117.8|116.6|117.2|116|115|114.4|115|115|114.4|115.6|115.8|115.8|115.8|116.2|117|116|117|117.2|116|116
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||31.5|31.25|32.15|31.6|31.85|32.55|32.9|33.4|33.4|33.45|33.8|34.45|34|33.4|32.95|32.35|31.95|32.15|31.85|32.15|31.8|31.9|32|31.1|31.5|31.7|33.7|33.6|33.1|33.4|34|35.4|34.45|34.65|35.3|33.6|33.55|33.45|33.7|34.5|35.2|35|35.55|35.8|36|36.1|35.9|36|35.65|35.4|36.35|36.35|36.35|36|36.1|35.45|35|35.35|34.95|34.45|34.55|33.65|32.8|32.6|32.8|32.4|32.45|32.05|32.5|32.45|32.4||32.75|32.8|32.95|33.2|33.15|33.2|33.45|33.2|33.1|33.5|34|33.6|33.1|33.15|33.1|33.35|32.8|32.75|32.25|32.35|32.6|31.5|32.15|31.5|32.3|32.65|32.45|32.9|33.15|33.85|34.2|34.05|33.85|34.1|34.15|34.3|34.65|35.2|35.15|34.3|34.45|34|34.3|34.45||||||34.45|34.75|34.3|34.5|35.2|34.9|34.8|35.2|35.5|36.45|36.8|35.85|35.3|34.85|34.2|34.6|34.7|33.9|33.65|33.75|33.95|33.9|34.3|35|35.2|34.8|34.9|34.9|34.65|34.45|35.35|35.45|34.2|33.9|34.25|34.55|33.95|33.95|34|34.4|34.65|34.9|33.95|34.1|||||33.8|33.05|33.25|33.5|33.15|34.1|33.85|32.5|32.6|32.85|31.7|31.45|31.15|31.65|31.4|31.3|31.25|30.95|30.5|30.7|30.6|30.6|31|31.55|30.8|30.85|30.95|31.1|32.45|30.95|31.3|30.5|30.3|30.4|30.85|31.35|30.9|31.4|31.9|30.6|30.6|30.1|30.05|30.95|30.5|30.9|31.4|30.85|31.45|31.95|29.6|28.45|28.8|29.05|29|29.15|29.45|29.75|30|28.9|28.95|29.55|29.75|29|28.35|28.05|27.45|27.5|28.1|28.6|29.1|29.25|29.2|29.25|29.3|29.5|29.6|29.8|29.8|30|30.2|29.45
08497|943613|/equities/elect-indus|TADAWULALL||27.85|27.7|27.8|27.85|27.45|28.3|28.05|28.65|28.5|27.25|28.5|28.75|28.9|29.1|29.75|29|28.7|29.05|28.7|29.15|28.9|27.4|26.5|26.1|26.3|27.1|28.15|27.85|27.45|26.95|27.5|28.3|28.95|28.65|29.2|28.85|28.4|28.6|28.55|29.25|29.6|29.15|29.2|29.55|30|30.6|30.45|30.8|30.25|30.05|30.15|30.3|30.55|31.1|31|31.05|30.4|29.75|29.25|29.3|30.1|30.75|30.9|31.25|31.95|32.1|32.15|31.8|32.25|32.3|32.45||32.6|32.8|33.8|33.8|33.15|32.9|33.1|32.8|33.05|33.55|33.95|34.4|34.35|33.75|33.2|33.55|33.4|33.1|32.45|32.5|32.25|32.2|32.45|32.7|32.7|33.4|33.2|33.75|33.9|34.7|34.75|34.95|35|35.3|34.7|34.55|35.15|35.8|35.7|35.25|34.8|34.9|35.1|34.6||||||34.1|33.8|33.95|34.1|34.6|34.75|35.15|34.65|35|35.45|35.55|35.95|36.15|37.3|34.3|32.7|32.55|32.8|32.65|33.2|34|32.65|32.7|33.5|33.25|32.5|32.5|33.1|34.2|31.9|31.85|31.6|32.2|31.55|31.7|31.75|31.4|31.2|31.9|31.35|30.3|29.6|29.7|29.3|||||29.15|29.3|29.45|29.75|30.4|30.55|29.9|29.95|30.15|30.1|29.9|30.4|30.4|30.9|31.4|31|30.5|30.05|29.65|30|30.05|30|29.9|30.3|30.75|30.75|30.55|30.7|30.45|31.1|30.35|28.25|28.5|28.55|28.65|29.15|28.5|29.05|30.4|28.65|29.2|28.1|28.25|28.75|28.4|29.4|27.5|26.85|26.6|27.35|27.7|26.8|24.68|25.15|24.76|24.58|24.38|25.2|24.6|23.7|23.88|24.06|23.82|24.12|24.32|24.3|22.8|22|23.04|23.68|23.94|24.2|24.34|24.22|24.4|24.58|24.62|24.82|25.05|24.7|24.8|24.92
08498|11740|/equities/emaar-econ-city|TADAWULALL||12.38|12.26|12.34|11.76|11.58|11.54|11.7|11.92|11.94|11.9|12.04|12.18|11.96|11.8|11.48|11.42|11.34|11.4|11.44|11.48|11.24|11.06|11.06|11.1|11.12|11.3|11.94|12.02|11.92|12|12.22|12.38|12.2|12.14|12.28|12.22|12.28|11.9|12.1|12.4|12.54|12.5|12.7|12.82|12.96|13.1|12.72|12.88|12.64|12.72|12.68|12.76|12.84|12.96|12.96|12.98|12.82|12.7|12.86|12.88|13.32|13.1|13.26|13.32|13.08|13.28|13.46|13.7|14.38|13.84|13.46||13.46|13.5|13.6|13.32|12.98|13.12|13.04|12.48|12.5|12.48|12.54|12.52|12.66|12.74|12.68|12.78|12.86|12.76|12.7|12.5|12.36|12.4|12.3|12.52|12.58|12.66|12.84|12.94|13.02|13.08|13.1|12.94|13.12|13.26|13.12|13.16|13.44|13.9|13.66|13.88|13.68|13.52|13.44|12.7||||||12.74|12.6|12.28|12.24|12.32|12.36|12.38|12.52|12.6|12.8|12.84|12.98|13.06|12.82|13.32|13.06|13|11.92|11.88|12.1|12.04|11.72|11.78|11.96|11.94|11.86|11.86|11.96|12.1|12.18|12.12|11.74|11.8|11.44|11.44|11.06|11|11|11.12|11|10.74|10.78|10.78|10.8|||||10.78|10.88|10.96|10.78|11.02|11|11.12|10.96|10.62|10.56|10.26|10.18|10.24|10.36|10.46|10.84|10.54|10.38|10.18|10.5|10.48|10.84|10.96|11.12|11.2|11.26|11|11.04|11.1|11.08|11.06|11|11.2|11.26|11.34|11.5|11.54|11.84|12.5|12.26|11.2|10.96|10.7|10.58|10.28|10.52|10.52|10.1|10.22|9.94|9.76|9.2|9.41|9.5|9.69|9.65|9.65|9.54|9.74|9.44|8.9|8.77|8.77|8.85|8.98|8.93|8.64|8.4|8.74|8.91|8.98|9|9.04|9.05|9.06|9.15|9.08|9.1|9.11|9.2|9.45|9.09
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||32.3|31.8|32.65|32.8|33|34.15|33.65|34.35|34.8|34|35.05|35.85|36.5|35.05|34.9|35.35|35.6|35.7|37.95|36.8|37.5|35.55|34.75|40.3|36.65|33.35|30.35|27.6|25.4|26.45|27|27.25|27.8|28.2|29.35|30.25|30|29.75|31|33.3|34.7|34.8|35.1|35.4|36.4|36.75|36.75|37.3|37.85|38.2|38.15|37.1|37.85|38.9|38.9|36.45|36.25|35.7|36|37.1|37.5|38.5|38.9|40|40.35|40.9|40.7|40.45|41.2|41.7|41.8||42.2|42.5|42.55|43|42.9|43.15|43.1|43|43.3|43.7|43.8|43.6|43.65|43.8|44.2|45.2|44|43.4|43.85|44.2|43.3|44|43.45|43.75|44.75|43.95|45|46|43.65|45|45.55|45.75|46.7|46.05|44.8|45.3|45.3|45.65|45.8|45.9|46.2|47|45.9|45.7||||||45.8|45.3|46.2|46.7|45.7|45.9|46.3|46.55|46.85|46.8|46.55|47|47.55|48.15|46.85|46.8|47.45|48.15|47.65|46.8|47.2|47.55|47.55|47.55|46.9|47.25|47.65|48.1|48.6|50|47.55|47.6|47.75|47.75|48.5|49|53.6|51.1|47|43.3|42.5|42.95|42.05|40.5|||||41|40.75|41.15|41.3|42.2|41.3|42.95|42.2|41.85|42.45|39.7|40.3|40.95|41.65|41.8|40.3|40.5|40.45|41|41.25|41.7|42.1|42.85|42.55|42.5|42.9|43|42.85|43.5|42.7|43.15|43.05|43.1|44.1|43.25|44.45|46|44.9|44.6|44.8|46.25|44.45|44.2|42.8|43.3|40.85|37.15|37.3|37.95|37.8|38|37.2|37.4|38.2|38.4|38.2|38.1|38.8|39.05|36.95|37|36.3|35.9|35.7|36.1|36.15|35.8|36.1|35|36.5|36.95|37.7|37.65|38.3|39.4|39.2|37.8|38.1|37.5|37.7|38.6|37.45
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||44.1|43.95|43.7|43.5|43.5|44|44.3|44.4|44.25|45|45.1|45.4|45.2|45|47.4|43.45|44.5|44.6|45|45.05|44.8|44|44|44.3|45.9|46|46.9|47|46.85|46.35|46.7|47.05|47.45|48.05|47.95|47.9|47.25|47.2|48.5|47.5|47.8|47.95|47.3|48|48.05|48.3|48.1|48|48.2|48.55|48.5|49|49.2|49.1|49.5|50|49.3|49.6|50|50|49.8|50.3|51.9|50.6|50.6|51|50|49.65|49.8|50|50.2||50.1|50.3|50.4|50.9|51.2|51|51.4|51|50.4|50.6|51|51|51.1|51.3|51.5|51.8|51.9|51.6|52.2|52.2|52.3|51.5|50.5|51.3|51.3|51.9|50.8|50|50|51.2|51.6|51.7|51.8|53.9|53.5|53.9|54|51.1|50.6|49.5|49.3|49.15|49|49.05||||||48.7|48.3|48.1|48.25|48.7|49.2|49.4|49.7|49.7|49.2|49|49.2|49.25|49.5|49.4|49.2|49.2|49.2|49|48.4|49|49|49|49.2|49.3|49.7|49.9|49.5|49.4|49.55|49.95|49.9|49.9|50.2|50.4|50.5|50.7|50.7|50.6|49.2|48.05|48.4|48.1|47.9|||||48.3|48|48.25|49|49.15|49|48.9|49.05|49.7|49.7|49.8|49.8|50|50|50.4|50.8|50.9|50.8|51|52.7|54.3|57.5|57.1|57|58|58|57.3|54|52|52|52|52|52|52|52|52|52.3|52.3|51.1|50.4|50.5|50.2|47.4|47.75|47.15|47.25|44.75|44.2|43.6|43.65|43|42.7|42.55|42.65|42.95|42.85|42.8|42.55|42.45|42.35|42.65|42.95|42.8|43.4|43.8|43.4|43.7|42.6|43|44.05|44.75|45.2|45.55|45.9|44.55|44.8|45.2|45.35|45.5|45|45.85|45.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||31.2|31.15|31.2|30.95|30.6|31|31.05|31.35|31.25|31|30.95|31|30.65|30.65|30.85|31.1|31|31.1|31.25|31.1|31.15|31.5|31.65|31.4|31.55|31.5|32.8|32.55|32.15|31.65|31.55|32.25|32.05|31.3|30.65|29.75|29.85|30|30.7|31.2|31.3|31.15|30.5|30.5|30.45|30.6|30.25|30.25|30.3|30.5|30.5|30.75|31.3|31.3|30.35|30.45|30.45|30.45|30.7|31.05|31.15|31.7|31.65|30.9|31.05|31.2|31.25|31.15|31.2|30.6|30.85||30.95|30.9|30.8|31.1|31.4|31.7|31.4|31.35|31.35|31.7|31.8|32|32|31.8|31.9|32|32|31.8|31.6|31.5|31.65|31.6|31.75|31.75|31.9|32.05|32|32|32.1|32.25|32.2|32.55|32.5|32.6|32.15|32.05|32.3|32.3|32.35|32.15|32.15|32.15|32.6|32.3||||||32|31.85|31.45|31.5|32|32.1|32.25|32.6|32.8|33.1|33.3|33.45|33.35|33.4|33.4|33.2|33.3|33.25|33.15|33.45|33.45|33.4|33.55|33.8|33.85|33.8|34|34.2|34.15|34.3|33.9|33.3|33.35|33.35|33.35|33.4|33.3|32.65|32.55|33.05|32.9|32.95|33.3|33|||||31.9|31.7|31.65|32.3|31.95|31.4|31.3|31.05|30.3|30.25|30.1|30.2|30.25|30.3|30.3|30.75|30.85|30.25|30|30.4|30.55|30.45|30.3|30.3|30.65|30.6|30|29.85|30.15|30|30|29.45|29.65|29.85|29.9|29.6|29.65|29.75|30.25|30.55|30.65|29.8|29.25|29.1|29.05|28.7|28.75|28.6|28.9|28.9|29|28.9|29.3|29.35|29.45|29.7|29.8|29.15|29.1|29.2|29.25|29.25|28.75|28.55|28.75|28.5|28.35|28.3|28.55|28.4|28.55|28.65|28.8|29.1|29.05|29.3|29.35|29.4|29.35|29.7|29.75|29.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||143|136.6|136.8|134|131.6|131.8|132|133.4|132|132.6|136.2|139.2|135|132.2|132|132.6|133.6|134.2|132.6|135.2|136.6|133|130.8|127.8|132.8|132|137.2|139|135|137|139|141.2|142|142.2|142.6|143.2|145.2|144.8|142.2|142.2|143.8|143|142|140|142|140.8|141.2|141.6|142|142.6|144|144.4|143.2|144.8|142|141.2|141.8|142.8|142.4|142.4|141|142|143.2|145.2|146.4|142.6|143.6|145|145.4|146.4|146.6||146.6|146.6|146|148.4|149.8|148|147.8|146.4|146.4|145.8|143.2|143|143.8|145.2|144.4|143.8|144.8|144.4|137|135.2|134|133.4|133.8|134.6|134.6|134.4|134.6|135|134.2|134|134.2|134.8|134.8|135.2|135.2|135|135.8|135.6|135.8|135.6|136.2|135.2|135.2|134.8||||||136|135.6|134.6|133.8|132.2|131.4|132.2|129.6|132|131.8|134|134.6|135.6|137|136.2|134|134.2|135.2|137|138|138.8|135.8|135.8|136|130.2|133.4|122.2|122.4|123.2|124.4|124.8|124.6|125|122|122|121.6|121.8|120.8|116|115.8|116|116.6|118.4|118.6|||||118.6|117.2|116.6|116.8|118.2|119.8|121|122|123|123.4|123.6|125|124|120.6|119.2|116.6|115.8|116.4|115.4|120|120.2|116.8|116.8|119|115|114.8|113|107.2|107|107|102.6|102|106.2|106.8|104|107|97.9|98.8|96.5|98.4|98.5|97.5|98.1|99|99.9|100.2|101.6|99|98.3|96.3|94.9|95.6|96|96.4|97.7|98.4|99|97.6|94|93.9|95.8|93.4|93|93.7|93.5|92|92.1|92|92.5|93.3|93.7|95.3|94.5|93.3|93.2|92.9|92.8|93.2|92|93.4|93|93.2
08503|11692|/equities/fipco|TADAWULALL||53|52.8|53.6|53.2|53.1|54.2|54.6|55.7|55.5|55.1|56.7|57.8|57.1|57.7|57.8|57|55.5|56.4|56.3|54.4|54.2|53.4|52.8|52.6|52|51|54.2|53.4|53.6|53|52.8|55.5|56.1|56.9|58.3|59|58.2|57.9|58.3|60.6|61.5|60.9|61.2|61.5|61.6|62.2|62.2|62.7|63.5|62.7|62.9|63.5|64.8|65.4|64.7|64.9|65|64.1|63.4|63.7|66.8|66.9|66.4|67.4|68.9|67.9|66.4|66.6|67|67.5|67.7||67.5|67.4|68.1|68.6|68.9|69|69.3|69.4|69.7|70.3|71.3|71.5|71.7|69.5|70|69.5|69|68.4|66.8|66|66.3|66.7|65.7|65.5|67.1|68.3|69.3|70|70.2|71.4|72.2|71.9|71.7|72.7|71.7|72.7|72.3|73.2|73.4|73.7|72.7|72.2|73|73.4||||||73.5|72.4|73.7|73.5|73.5|74.9|75|76.3|77.6|79.4|78.1|73.2|74.5|70.8|70.4|71.3|71.5|67.3|67.3|66.7|66.9|66.8|67.2|68.1|68.8|68.7|69.3|70.2|67.7|67.4|66.3|67.2|68.7|66.5|66.6|66.3|66.4|67.2|67.4|66.4|64.4|63.8|63.9|63.4|||||63|62.5|63.1|63.8|64.4|62.8|62.2|62.5|64|64.3|64.3|65|65.1|65.2|65.6|65.7|65.5|65.6|65.5|65.1|65.4|66.1|67|68.1|66.3|67|68|67.8|66.1|66.1|66|66.7|66.5|65.2|66.7|66.9|65.4|65.7|66.1|65.5|66.7|66.8|65.5|67|67.4|69|70.6|69.7|71.9|70|66.4|66.7|65.4|66.7|67.6|67.8|68.9|66.5|67.2|67.3|67.8|68.6|66.9|67.4|69.4|67.6|61.5|61.9|62.2|62.9|60.9|60.3|60|60.4|60.2|60.8|60.9|60.7|60.8|61.4|63.7|62.7
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||41.25|41.25|41.9|41.9|41.6|41.4|42.1|43|42.4|42.6|43.85|44.1|44.15|44.8|45.6|43.85|42.45|44|44.1|42.8|40.2|38.95|38.8|37.8|37.4|38|40.35|39.7|39.95|40.8|42.1|44.2|44.85|46.8|47|47.5|47.1|47.35|48.9|50.4|50|50.1|49.95|50.4|51|51.2|51.4|49.2|49.7|49.8|49.9|50.4|51|51.8|51.5|50.8|50.3|51.1|50|50.6|52.1|52.9|53.8|54.1|54.3|55.2|54.2|55.1|54|55|55.1||55.2|55.5|56.4|56.4|57.3|56.6|56.7|57.4|58|59.5|62.3|||58.9177|33.6|33.95|34.25|34.35|32.7|32.35|31.8|31.8|33.05|33.25|33.7|33.75|34.1|34.7|34.8|34.2|34.2|33.85|33.65|33.7|33.8|33.7|33.6|34.05|34|34.15|33.15|33|33.1|33.4||||||33.25|33.3|33.5|33|33.85|34.65|35.7|36.25|36.3|36.4|36.7|35.95|36.2|34.15|34.2|34.15|34.8|34|33.8|33.7|34.4|34.6|34.9|34.65|33.7|34.45|35.4|37.55|36.15|34.95|33.95|32.55|32.75|33.5|34.45|32.9|31.6|31.5|30.75|30.7|30.65|30.4|30.65|31.4|||||31.55|32|31.9|32.2|32.1|32.5|32.5|32.75|32.25|32.55|32.8|32.15|31.85|32.25|32.35|32.95|33.3|32.8|32.6|32.6|33.2|33.6|33.85|33.65|34.9|35.5|35|33.1|33.65|30.7|28.1|27.8|27.85|27.45|27.9|28.6|29|28.45|26.9|27.8|28.9|27.15|26.8|28.5|29.25|26.6|24.2|23.48|22.26|20.7|21.9|21.94|20.36|20.38|20.54|20.74|19.74|19.72|20.16|19.7|18.6|18.58|18.66|18.66|17.8|17.86|16.4|16|16.34|16.6|16.88|17.16|17.16|17.24|17.3|17.6|17.4|17.36|17.5|17.36|17.7|17.48
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||54.5|54.4|56.2|57.1|54.2|54.7|56.1|57.1|57|58|59.1|59.5|58.4|58.8|58.8|58.4|58.3|58.8|58.9|57.9|57.3|56|56|55.8|55.8|55.7|57.6|56.4|55.8|57|57.2|58.8|57|57.6|57.7|58|57.4|56.5|58|59.4|60|59.9|59.4|59.8|59.5|60.7|60|59.2|60.3|60.3|60.7|60.4|61.9|62|60.1|60.6|58.7|58|59|58|56.2|56.6|57.3|58.3|59.9|59.8|59.9|60.1|61|62|62.2||63.9|62.5|61.4|62.1|62.5|62.2|59.3|59.5|60.8|61.9|62.6|63.3|64.5|64|59|55.3|51.6|51.4|51.4|50.2|47.6|47.4|46.6|47.65|49|47.8|48.1|49.35|47|45.6|45.85|46.15|46.7|47.3|47.8|46.8|48.1|48.45|44.75|44.75|45.55|44.95|45.5|43.15||||||44.15|44.2|40.5|40.9|41.7|41.75|42|42.55|43|43.2|43.25|43.15|43.25|43.4|43.3|43.35|43.6|44.15|44.1|43.6|43.8|43.4|43.25|43.8|43.95|44|43.85|44.6|44.3|45|46|45.15|42.6|39|38.45|38.55|38.4|38.8|39.4|39.1|37.75|38|38.1|37.95|||||37.8|38|38.5|38.15|38|38.4|37.1|37.1|37.5|37.45|37.5|36.3|36.35|36.5|36.8|36.45|37.6|37.6|35.25|32.8|32.9|32.95|33.05|32.5|32.6|32.45|32.6|32.9|33.4|32.25|31.5|31.15|31.3|31.05|31.55|31.05|30.85|31.5|31.75|32.65|32.2|30.95|31.05|31|30.95|31.1|31|31|31.05|31.2|31.2|31.25|31.8|30.5|30.7|30.3|30.35|30.4|30.5|30.6|30.3|30.1|30.15|30.1|30.15|30.05|29.9|29.65|29.95|30.15|30.15|30.45|30.4|30.5|30.5|30.5|30.45|30.65|30.7|30.7|30.65|30.6
08506|11639|/equities/gulf-general|TADAWULALL||12.84|12.84|13.18|13.22|13.32|13.52|13.38|13.5|13.44|13.5|13.78|14.2|14.26|14.34|14.3|13.8|13.88|14.06|13.88|14.08|14.16|13.76|13.24|13.7|13.26|13.28|13.98|13.54|12.8|12.98|13.38|13.62|13.64|13.86|14.42|14.46|14.42|14.04|13.94|14.2|14.38|14.3|14.42|14.72|14.78|14.98|15|15.1|15.16|15.08|15.26|14.96|15.2|15.6|15.6|15.4|15.18|14.78|14.76|14.8|15.54|16.02|16.04|16.04|16|16.06|16.14|16.1|16.28|16.48|16.44||16.26|16.3|16.32|16.64|16.66|16.72|16.86|16.88|16.92|17.04|17.14|17.18|17.4|17.82|17.46|17.14|17.06|17.24|17.46|17.02|16.42|16.16|16.46|16.7|16.62|16.94|17.02|17.38|17.38|17.66|18|18.28|18.7|18.8|18.88|20.04|19.68|19.88|20.04|20.34|21.18|21.2|19.96|19.24||||||19.58|19.84|20.2|21|19.6|19.5|19.54|19.64|19.6|20.2|20.26|22.6|21.12|19.2|18.0945|18.2982|18.0945|18.3564|18.3854|18.0364|16.8727|17.1054|16.5236|16.1454|16|16|15.9418|16.0291|16.0582|16.0291|16.0873|16.1745|15.5636|15.6218|15.7091|15.2727|15.3891|15.3018|15.0109|15.0109|14.72|14.8073|14.6618|14.8364|||||15.0109|15.0109|15.1273|15.36|15.36|15.5055|15.68|15.5927|15.6218|15.6218|15.3891|15.3891|15.6509|15.7091|15.8254|15.7382|15.7382|15.6509|15.4764|15.7382|15.7091|15.3891|15.5345|15.4764|15.4182|15.5345|15.6218|15.7964|15.8545|15.6509|15.7673|16.6982|15.1854|15.4182|15.4182|15.5927|16|16.1164|15.7382|16|15.3309|14.9236|15.1273|15.04|15.0982|15.1854|14.6327|14.6618|14.7782|14.9236|15.0982|14.4524|14.8945|15.1273|15.5927|16|15.9127|16.0582|15.0982|14.9236|14.72|14.5455|14.2778|14.4407|14.6036|14.0567|13.8473|13.9054|13.9171|14.3127|14.4174|14.6618|14.5455|14.6618|14.8073|15.1564|14.72|15.0982|15.2145|14.5222|14.6327|14.6036
08507|11625|/equities/gulf-union|TADAWULALL||16.92|16.88|17.32|16.96|17|17.06|17.14|17.3|17.3|17.66|17.7|18|17.98|18.1|18.14|17.5|17.42|17.52|17.58|17.5|17.68|17.22|17.52|18.2|17.8|18.28|18.2|16.84|16.3|16.22|16.3|16.6|16.62|16.9|17.28|17.3|17.32|17.26|17.1|17.7|17.96|17.98|18|18.14|18.28|18.2|18.56|17.7|17.82|17.84|18|17.98|18.36|18.18|18.12|17.9|17.72|17.6|17.46|17.3|17.78|17.9|18.16|17.8|17.8|17.98|18.22|17.98|18.18|18.18|18.24||18.5|17.66|17.8|18.24|18.24|18.4|18.6|18.68|18.7|18.78|18.84|18.82|18.8|18.88|19|19.1|19.06|19.08|19.36|18.7|18.4|18.26|18.5|18.56|18.86|20|20.44|21.1|20.98|20.88|21.28|21.82|22.12|21.64|21.34|21.46|21.28|21.2|21.28|21.46|21.52|21.44|21.36|21.48||||||21.68|21.74|22.1|22.38|23.42|23.4|22|22.5|22.82|21.74|21.86|22.6|23.5|22.9|21.5|20.82|20.82|21.08|21.18|19.9|19.22|19.42|19.18|19.06|19.1|19.14|19.14|19.3|19.38|19.34|19.76|19.6|19.78|19.9|20.04|20.04|20.92|19.18|18.9|18.98|19.32|19.3|19.32|20.72|||||21.1|21.2|21.22|21.28|21.42|21.54|21.6|21.1|21.24|21|20.7|20.76|20.96|21.02|21|20.84|21.1|21.1|20.7|20.66|20.78|20.76|21|21.12|21.22|21.38|21.38|21.38|21.56|21.78|20.18|19.94|20|20.08|20.64|20.38|20.46|20.24|20.46|20.16|20.2|20.3|20.38|20.44|20.78|20.6|20.2|20.32|20.26|20.34|20.38|19.88|19.88|20.2|20.44|20.86|20.8|20.8|20.44|20.58|20.38|20.36|19.64|19.2|19.4|18.9|18.56|18.24|19.02|19.2|19.72|19.82|19.9|19.94|20|20.14|20.3|20.42|20.38|19.92|20.1|20.02
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||91.6|91.7|93.4|88.2|87.7|89|88.1|90.1|90.2|89.6|91.4|92.7|92.5|93.7|93.7|93.4|94|96|89.9|82.3|81.1|78.5|77|77.4|79|76.6|79.5|79.6|78|79.7|83|86|87|87|88.8|89.2|89.6|88|90.1|92.2|92.8|92.5|93.1|94.7|93.8|93.5|94|96.9|99.9|94.7|96.9|94.6|95|95.5|95.8|95|94.9|93.4|92.9|96|95.2|97.5|98|98|98.6|98.4|99.4|99.5|100|102.8|100.4||99.7|100.4|101|101.8|101.2|101|102.4|103|100.4|101.4|101.6|101.8|101.8|102.2|102.8|102.8|102|100.6|97.6|97.3|99.1|97.2|98.2|99.8|99.5|103.6|99.8|100.6|101.8|100.8|101.6|102.6|102.6|105|103.4|104|106.6|104.6|105.2|104.4|104.6|106|103.8|104.4||||||105.8|104.2|105.2|106.2|108.6|107.4|104.4|107.6|109.2|103.8|101.8|103|104|103.8|105.8|103.8|101|101.8|99.4|100|100.2|100.6|101|102.8|103.8|101.8|102.8|102.4|104.2|102|101|102.2|103.6|103.6|98|97.5|97.6|98.7|98.1|97.4|99.1|99.6|99.5|100|||||100.2|101.6|101.4|103.2|107.6|103|107|110.8|121.4|116.8|125.2|120.6|110|110.8|111|111.6|113.6|114|115.2|113.4|112.6|112.2|114|115.8|112.2|112.2|113|114.2|116.6|114.6|116|113.6|115|118|122.2|112.6|111|111.4|111.2|113.2|114|114.8|113.6|116.4|115.6|118.8|120.2|115.2|115.4|119.2|122|120|120.6|120.4|123.6|124|124.4|119.2|118.6|121|122.8|123.8|125.6|128.2|127.4|130.8|132.6|134.8|139.4|126.8|115.4|105|98|94.2|94.9|94.5|94|96.2|94|95|95.5|96
08509|19032|/equities/hail-cement|TADAWULALL||13.34|13.34|13.6|13.54|13.6|13.76|13.88|14.08|13.88|13.8|14.06|14.1|14.16|14.34|14.6|14.18|14.44|14.42|14.48|14.7|14.48|13.26|13.34|13.32|13.24|13.4|13.94|13.96|14|14.18|14.36|14.5|14.56|14.78|14.94|14.8|14.42|14.4|14.58|14.76|14.78|14.56|14.68|14.82|14.8|14.82|14.88|14.88|14.98|15.04|15.16|15.22|15.1|15.28|15.3|15.3|15.14|15.06|15.5|15.5|15.12|15.68|16.26|16.68|16.9|17|17.06|17.12|17.22|17.3|17.44||16.92|16.98|17.02|17.06|17.12|17.2|17.32|17.24|17.6|17.76|17.82|17.92|17.82|17.74|17.7|17.62|17.6|17.62|17.24|17.12|17.16|17.2|17.28|17.28|17.78|18.2|18.6|18.06|18.22|18.46|18.78|18.88|19.06|19.18|19.22|19.24|19.3|19.42|19.22|19.22|19.26|19.18|19.22|19.24||||||19.1|19.1|19.16|19.02|19.02|19.06|19.14|19.44|19.52|19.16|19.24|19.06|19.16|19.36|19.5|19.1|19.2|19.02|18.96|19.1|19.12|19.08|19.02|19.08|19.1|19.18|19.34|19.36|19.2|19.2|19.14|19.02|19.06|19.1|19.12|19.16|19.28|19.34|19.4|19.1|19.14|19.2|19.22|19.1|||||19.18|19.16|19.12|19.26|19.34|19.32|19.24|19.3|19.48|19.5|19.32|19.2|19.28|19.64|20.38|19.3|18|17.78|17.84|18.26|18.68|18.08|17.78|17.84|17.82|17.9|18.04|18.06|17.44|17.28|17.14|17.26|17.34|17.5|17.68|18.04|18.2|18.2|18.42|18.46|18.66|18.4|17.76|17.6|17.68|17.96|17.74|17.22|17.2|17.24|17|16.94|16.86|17.04|17.02|17.06|17.2|17.3|16.98|16.86|16.88|16.98|16.88|17|17.3|16.92|16.82|16.74|17.18|17.5|17.74|17.32|17.22|17.24|17.24|17.24|17.16|17.3|17.3|17.26|17.4|17.44
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||62.9|63.2|64.3|64.1|63.8|64.1|63.6|65.3|65|65.9|66.6|67.9|68|67.9|68.5|68.6|68.2|69.2|69|67.7|68.2|67.2|66.2|66.5|66.4|66|71.3|69.4|69|68.6|71.3|72.3|69.7|70|70.6|71.8|72.3|73.8|74.5|77.9|77.4|73|72.8|72.6|69.2|68.5|67.3|67.5|66.9|61.1|62|62.1|62.7|62.6|62.6|62.5|62.1|61.4|61.9|61.9|62.5|62.1|62.5|62.6|63.3|63.5|63.8|63.2|63.4|63.8|64||64.3|64|64.2|64.8|65.6|65.6|65.7|65.8|65.8|66.8|67.2|66.9|67.6|67.4|67.1|66|66.4|65.9|65.9|65|66|65.3|64.9|64.7|65.2|66.2|67.1|66|66.1|66.5|67.3|67.2|66.3|66.6|66.3|67.3|67.4|67.2|67.8|68.3|68.8|67|64|64||||||62.7|62.8|62.6|61.9|62.4|63|63|63.4|64.1|64|64.1|63.8|63.6|63.8|64.4|64.5|63.6|64|63.4|63.4|64.1|64.6|65|65.6|65.3|64|63.4|64|63.3|63.4|63.4|63.8|64.8|64.6|64|61.4|60.4|60.4|60|60.5|61.5|61.7|62.1|61.8|||||60.6|61.4|61.5|62|62.1|62|62.2|61.6|62.4|62.6|64|65.4|64.6|66.3|65.3|64.5|63.9|64|64|64.2|64.6|65.7|66.3|66.5|66.7|66.6|66.4|65.7|66.9|65.9|65.6|65.8|65.7|66.4|67.5|64.6|64.5|63.8|64.7|65.3|65.5|65.4|63.4|64|64.9|65.1|66.1|66.2|68|66.4|69.6|71.7|67.1|64.2|66.1|61|60.7|59|60|59.1|59.4|60.3|60.9|58.5|58.5|57.6|56.8|57|58.4|58.9|59.3|59.6|59|58.5|59|59.2|59.9|60.8|59.5|59.9|60.2|60.5
08511|1178933|/equities/international|TADAWULALL||87.2|85.7|80.8|79.7|77.3|78|79.5|81.1|81.2|80.8|82.1|81.2|77.3|76.3|75.3|75.5|75.4|75|75.5|74.5|73.3|71.5|71.5|71.4|73.1|72.5|75.6|75.3|73.7|74|73.4|76.2|76.3|73.7|73|74|75|75.3|79.2|79.4|79.7|79.9|79.9|77.1|74.7|74|72.2|70.6|70.9|70.7|70.6|69.7|70.4|71.9|71.5|69.7|67.2|67.9|77|72.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||25.75|25.95|26.75|26.15|25.7|27.1|27.6|27.55|27.15|27.7|28.05|28.4|28.2|28.55|28.7|28.35|28.1|28.4|28.2|28.55|28.4|28.1|28.25|27.85|28.35|29|30|30.2|30.3|30.95|31.4|31|30.7|29.9|30.25|30.05|30|30.25|30.5|30.95|31|30.95|31.45|32|32.25|32.3|31.55|31.65|31.5|31.35|31|30.85|31.15|31.65|31.75|30.95|29.7|29.3|29.05|29.4|29.8|30.1|30.2|30|30.25|30.75|31.3|30.9|31.3|31.6|32||32.05|32.25|32.2|32.3|32.1|32.75|33.05|33.65|33.4|33.7|33.65|33.45|33.1|33.35|33.25|33|33.05|33.05|33.2|33.15|33.1|33.3|34|33.9|33.1|33.15|33.6|34.2|33.65|33.7|33.8|34.25|34|34.2|34|34.45|34.55|34.85|35.2|35.45|34.6|34|34.2|34.3||||||34.25|33.7|33.8|34.1|34.7|35.55|35.4|34.7|35|34.55|34.4|34.1|34.4|34.35|34.65|34.75|34.95|34.6|34.7|34.75|34.85|35|34.55|35.6|35.9|35.8|36.1|35.6|35.25|35|34.95|34.75|34.2|34|34.15|34.2|34.3|33.45|33.15|33.25|32.3|31.55|31.75|32.35|||||31.95|31.25|30.4|30.6|30.35|30.95|30.6|30.3|29.2|29.2|28.75|29.05|28.75|28.9|29.05|29.25|29.25|29|28.6|28.7|28.7|29|29.25|29.4|29.55|29.1|29.2|29.45|29.15|29.5|29.5|29.3|29.4|29.5|29.85|30|30.15|30.3|31.1|30.75|29.75|29.45|29.75|30.2|29.8|30.1|30.3|30.5|30.6|28.85|28.7|28.25|28.55|28.65|28.75|28.65|28.95|28.8|29.5|29.4|27.95|28|28.05|28.15|28.35|27.9|27.5|27.3|27.2|28|28.35|28.85|28.9|29.1|29|29.25|29.4|29.15|29.1|29.15|29.25|29.1
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||8.03|8.02|8.1|8.06|8.1|8.15|8.25|8.29|8.29|8.35|8.42|8.48|8.53|8.48|8.49|8.47|8.49|8.38|8.51|8.36|8.31|8.2|8.2|8.2|8.27|8.26|8.6|8.62|8.6|8.65|8.65|8.74|8.74|8.75|8.82|8.85|8.94|9.01|9.16|9.19|8.88|8.8|8.82|8.84|8.84|8.79|8.71|8.82|8.85|8.9|8.92|8.97|9.02|9|9.04|9.02|8.88|8.86|8.85|8.87|8.97|9|8.93|8.95|8.95|9|8.96|8.97|8.91|9.02|9||9.03|9.03|9.11|9.15|9.24|9.23|9.19|9.21|9.2|9.21|9.22|9.25|9.32|9.25|9.26|9.23|9.3|9.32|9.35|9.35|9.4|9.27|9.34|9.21|9.33|9.41|9.44|9.51|9.52|9.6|9.69|9.64|9.7|9.76|9.6|9.66|9.76|9.88|9.99|9.61|9.44|9.25|9.19|9.18||||||9.18|9.1|9.09|9.12|9.2|9.25|9.27|9.32|9.35|9.5|9.6|9.66|9.39|9.26|9.29|9.36|9.44|9.5|9.53|9.56|9.68|9.7|9.66|9.71|9.83|9.99|10.08|10.18|10.38|10.6|10.76|10.84|10.24|10.22|9.59|9.69|9.47|9.18|9.14|9.17|9.2|9.21|9.22|9.4|||||8.7|8.35|8.3|8.4|8.07|8.11|8.08|7.97|8.06|7.94|7.89|7.96|7.73|7.75|7.77|7.76|7.78|7.81|7.83|8.1|7.88|7.75|7.71|7.8|7.72|7.72|7.73|7.77|7.88|8.02|7.65|7.71|7.75|8.14|8.1|7.5|7.42|7.39|7.4|7.44|7.44|7.41|7.2|7.19|7.24|7.17|7.16|7.2|7.28|7.1|7.05|7.01|7.03|7.02|7.05|7.04|7.08|7.05|7.09|7.08|7.06|7.04|7.01|7.08|7.07|7.05|7|6.98|7.1|7.15|7.19|7.21|7.28|7.29|7.3|7.3|7.33|7.37|7.4|7.44|7.39|7.39
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||15.02|15|15.12|15.28|15.4|15.44|15.66|15.64|15.58|15.5|16|16.2|16|15.98|15.82|15.6|15.6|15.9|16|15.7|15.6|15.58|15.56|15.54|15.58|15.3|15.42|15.48|15.38|15.44|15.38|15.34|15.4|15.5|15.5|15.6|15.6|15.68|15.6|15.7|15.72|15.3|15.06|15.24|15.56|15.64|14.62|14.52|14.44|14.48|14.5|14.4|14.6|14.7|14.5|14.32|14.4|14.34|15.1|15.08|15.7|15.66|14.82|15.2|14.18|14.2|14.3|14.38|14.56|14.54|14.44||14.7|14.4|14.5|14.5|14.68|15.06|14.9|14.92|14.98|15.1|15.4|15.4|15.3|15.38|15.36|15.32|15.18|15.22|15.2|15.4|15.4|15.4|15.5|15.3|15.3|15.18|15.1|15.12|15.18|15.3|15.26|15.3|15.3|15.26|15.54|15.34|15.6|15.84|15.84|15.7|15.64|15.36|15.34|15.34||||||15.36|15.28|15.5|15.48|15.56|15.58|15.52|15.6|15.5|15.62|15.82|15.98|15.96|16.02|15.92|15.88|15.9|15.98|16.1|16.34|16.4|16.04|16.3|16.8|16.06|16.4|16.5|16.36|16.3|16.2|16.46|16.2|16.3|16.34|16.18|17.26|15.74|15.68|15.5|15.52|15.54|15.78|15.78|15.78|||||15.4|15.46|15.46|15.6|15.5|15.46|15.58|15.66|15.5|15.5|15.7|15.84|15.78|15.78|16|16|15.98|15.72|15.7|15.56|15.56|15.52|15.66|15.68|15.68|15.6|15.76|15.76|15.98|15.84|15.6|16|15.6|15.74|15.64|15.2|15.3|15.4|15.36|15.3|15.64|15.76|15.2|15.36|15.3|15.54|15.9|16.12|16.46|14.98|14.76|14.5|14.54|14.38|14.36|14.24|14.18|14.12|14.12|14.1|13.9|13.88|13.82|13.6|13.7|13.8|13.62|13.8|13.96|14.3|14.3|14.38|14.36|14.4|14.04|14.4|14.3|14.46|14.32|14.4|14.46|14.2
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||197|196.8|198.6|198.6|196|197.8|200.4|198.8|198.6|198.8|201.8|202.8|202|194.8|196.8|191.6|194.8|196.6|196.8|198.8|196.8|196.8|190.4|194.4|194.8|194.8|198.2|197.8|195|198.8|199.6|200.8|202.8|202.8|203.6|204.4|205.4|205.2|204.6|207.2|207|204|202.8|202.6|202.8|203.2|203|204.4|204.8|204.6|205.6|205|203.6|205.4|205.6|208|207.8|205.6|204.2|205.4|205.8|203.8|203.8|206.6|206.8|210|209.8|210.8|210|211.6|212.2||211.4|211.2|210|210.6|211|212.2|212.8|211|211|211|211.2|211.6|211.6|212|212.4|216.6|216.6|212.6|211.2|208.8|211.4|212|209.8|208.4|206.6|209.2|210|212.2|211|209.8|210.4|212.8|203.8|202|202.2|202.2|203|205|204.2|202.6|204.8|205|202.8|202.8||||||201.4|204.6|204.6|203.8|207.8|210.2|208.8|210.4|212.6|211.6|212.6|216.6|217|218.4|220|224.8|225|224.6|222|218.8|213|211|210|208.8|211|211.6|211|211|211|211.4|209.6|209.2|209.4|211|211|211|207.4|205.8|207.6|207.4|203.8|204.2|208|213|||||214.8|205|200|198.8|198.8|198.8|199|199|199.8|193.6|192.6|192|192.2|193.8|190.8|191|191|190.4|189.8|188.8|188|186.2|184.8|187|189|181.6|182|183.2|183.4|177|176|174|174.4|174.2|174.4|176.2|175.4|177.2|176.4|175.4|175|174.6|174.4|173.4|173.6|173.8|174.6|175.6|175.6|173|172.4|171.2|172.2|172.6|173.6|173.6|173.4|173.4|174.2|174.2|175|174.8|173.6|174|174.2|173|173|173.2|172.2|173.4|175|174|175|171.6|172|173.2|172|173.2|174.6|175|174.4|175.6
08516|11656|/equities/jazan-dev-co|TADAWULALL||19.36|19.52|20.08|20.16|20.1|20.5|20.96|21.2|21.22|21.4|21.84|22.12|21.96|22.16|22.2|22|22.12|22.5|22.08|21.8|21.54|21.32|21.38|21.36|20.48|21.48|22.54|22.14|22|22.42|22.58|23|22.58|22.4|22.98|23.28|23.6|23.4|24.22|25.15|24.66|24.28|23|23.06|23.4|23.5|23.6|23.98|24|23.7|23.68|23.8|24.12|24.4|24.76|24.22|24.16|23.94|23.8|23.56|23.82|24.28|24.18|24.46|24.44|24.68|24.7|24.64|24.64|24.88|25.05||25.25|25.2|25.3|25.5|25.75|25.85|25.85|25.9|26.15|26.75|26.2|26.35|26.3|26.45|26.2|26.25|26.5|26.55|25.45|25.25|25.4|25.25|25.2|25.6|25.5|25.85|26.1|26.45|26.6|26.75|27.5|27.25|27|27.1|26.45|26.85|27.05|27.1|27.2|27.2|26.75|26.75|26.95|26.85||||||26.2|25.95|25.85|26.1|26.2|26.05|26.2|26.65|26.9|26.25|26.95|27.45|27.5|27.85|27.7|27.55|26.9|26.35|25.55|25.4|25.85|25.45|25.5|26|26.4|24.32|23.64|23.84|24.04|24.4|23.58|23.46|24.18|24.26|23.38|22.96|22.9|22.8|22.36|22.38|22.56|22.26|22.38|22.56|||||21.82|22|22.06|22.3|22.4|22.36|22.48|22.32|22.6|22.5|22.44|22.66|22.72|22.98|22.98|22.5|22.72|22.58|22.44|22.72|22.68|22.74|23.54|24|22.16|22.1|22.4|22.4|21.6|21.68|21.68|22.18|21.78|21.76|21.94|22.14|22.56|21.26|21.8|22.12|22.3|22.1|22.2|22.2|22.58|22.96|23.1|23.76|23.4|21.78|22.24|22.38|22.6|22.5|23.46|23.46|21.76|22.26|24.5|22.8|20.96|19.26|19.1|19.08|19.38|18.64|18.66|18.8|18.5|19.82|20.12|19.5|19.4|18.98|19.28|19.52|19.78|19|18.5|18.5|18.1|17.4
08517|19023|/equities/jouf-cement|TADAWULALL||10.92|10.98|11.06|11.08|11|11.04|11.12|11.22|11.12|11.16|11.36|11.38|11.38|11.46|11.56|11.28|11.38|11.52|11.5|11.66|11.7|10.94|10.9|10.86|11.04|11.08|11.3|11.32|11.2|11.18|11.3|11.46|11.5|11.54|11.86|11.8|11.54|11.46|11.58|11.7|11.76|11.72|11.88|11.98|12|12.02|12|12.04|12.1|12.16|12.16|12.18|12.22|12.3|12.38|12.34|12.26|12.24|12.4|12.3|12.26|12.3|12.34|12.28|12.46|12.54|12.54|12.52|12.64|12.74|12.9||12.9|12.9|12.84|12.96|12.98|13|13.06|13.18|13.2|13.32|13.44|13.48|13.4|13.38|13.36|13.28|13.24|13.2|13.14|13.06|13.2|13.12|13.22|13.46|13.52|13.68|13.7|13.76|13.82|13.86|13.92|13.96|14|14.06|14.08|14.1|14.2|14.34|14.1|14.1|14.08|14.1|14.18|14.24||||||14.18|14.1|14|14|14.08|14.14|14.32|14.5|14.54|14.66|14.72|14.58|14.62|14.84|14.94|14.48|14.28|14|13.92|13.92|14.06|13.92|13.98|14.06|14.08|14.06|14.1|14.16|14.16|14.16|14.12|14.16|14.18|14.28|14.28|14.16|14.22|14.46|14.3|14.1|14.22|14.46|14.4|13.98|||||14.08|13.68|13.62|13.78|13.8|13.88|13.94|14.06|14.26|14.44|14.68|14.7|14.6|14.86|14.96|13.76|12.62|12.4|12.34|12.62|12.78|12.46|12.34|12.32|12.36|12.4|12.66|12.1|12|12.28|12.26|12.2|12.18|12.2|12.22|12.2|12.14|12.22|12.24|12.26|12.32|12.5|12.2|12.36|12.38|12.28|12.2|11.98|11.72|11.48|11.24|11.12|11.18|11.2|11.22|11.24|11.3|11.38|11.3|11.14|11.12|11.14|11.12|11.16|11.2|11.14|11.14|11|11.1|11.26|11.3|11.4|11.36|11.4|11.28|11.38|11.36|11.4|11.42|11.5|11.62|11.68
08518|19030|/equities/kec|TADAWULALL||16.44|16.4|16.94|16.54|16.5|16.72|17|17.32|17.38|17.3|17.88|18.12|18.16|18.46|18.2|18|17.56|17.92|17.3|16.34|15.82|15.5|15.76|15.56|15.6|16|17.04|17.1|17.08|17.24|17.38|17.34|17.22|17.2|17.48|17.16|17.14|17.12|17.4|18|18.04|18|18.14|18.58|18.58|18.78|18.68|18.9|18.84|18.84|18.7|18.9|19.06|19.58|19|18.76|18.44|18.38|18.32|18.54|19.1|19.14|19.12|18.98|18.92|19.18|19.3|19.32|19.6|19.72|19.88||20.08|19.78|20.02|20.26|20.04|20.1|20.2|20.16|20.1|20.26|20.4|20.54|20.66|20.7|20.9|20.5|20.7|20.42|20.22|20.22|20.22|20.24|20.28|20.14|20.36|20.68|20.6|21.08|20.6|21.04|21.6|21.7|21.84|21.96|21.86|22|22.36|22.7|22.78|22.6|22.38|22.46|22.2|22.08||||||22.02|22.08|22|22.08|22.08|22.1|22.26|22.34|22.62|22.88|23|23.24|23.48|22.9|22.9|23.3|23.1|22.9|22.3|22.18|22.52|22.3|22.4|22.12|22.48|22.8|22.48|21.72|21.96|22.28|22.34|22.6|23.04|20.96|20.78|20.4|20.48|20.3|19.98|19.2|18.8|18.7|19.04|18.2|||||17.64|17.76|17.28|17.06|17.12|17.14|17.2|17.24|17.28|17.3|17.02|17.3|17.72|17.38|18.1|16.92|16.94|16.86|17.28|17.62|17.66|17.84|17.8|17.58|17.7|17.82|17.8|17.9|18|18.2|18.4|17.38|17.56|17.76|17.86|18.14|18.24|18.1|19.04|19.54|19.28|17.86|17.84|18.1|18.1|18.16|18.98|18.36|18.14|18.66|18.94|18.46|17.16|17.3|18|16.98|15.44|15.38|14.14|12.86|11.7|11.54|11.3|11.36|11.4|11.3|11.16|10.94|11.06|11.36|11.56|11.68|11.66|11.58|11.64|11.78|11.7|11.76|11.8|11.92|11.96|11.86
08519|11746|/equities/kingdom|TADAWULALL||10.1|10.1|10.1|10.06|10.06|10.06|10.02|10.02|10|10|10|10.08|10.08|10.08|10.14|10.1|10.16|10.22|10.22|10.28|10.32|10.12|10.3|10.1|9.8|9.98|10.16|10.1|10.1|10.16|10.22|10.24|10.28|10.28|10.3|10.26|10.32|10.3|10.36|10.48|10.46|10.46|10.44|10.6|10.42|10.4|10.4|10.44|10.46|10.46|10.44|10.46|10.5|10.54|10.54|10.52|10.38|10.26|10.24|10.6|10.5|10.62|10.64|10.56|10.62|10.72|10.84|10.94|10.74|11|11.54||11.56|11.64|11.66|11.28|10.92|10.94|10.98|10.98|11.02|11.18|10.7|10.64|10.7|10.72|10.66|10.7|10.64|10.6|10.64|10.64|10.58|10.54|10.6|10.78|10.54|10.62|10.6|10.62|10.7|10.62|10.54|10.54|10.72|10.9|10.86|10.88|11|11.18|10.84|10.78|10.88|10.68|10.74|11||||||10.48|10.44|10.5|10.58|10.6|10.52|10.5|10.62|10.5|10.46|10.4|10.54|10.56|10.68|10.42|10.34|10.4|10.5|10.4|10.5|10.72|10.48|10.74|10.36|10.36|10.44|10.52|10.62|10.88|10.52|9.68|9.33|9.33|9.2|9.24|9.25|9.34|9.37|9.49|9.47|9.16|9.49|9.26|8.49|||||8.46|8.45|8.32|8.44|8.54|8.54|8.2|8.16|8.16|8.18|8.12|8.13|8.17|8.14|8.2|8.22|8.15|8.13|8.1|8.11|8.1|8.14|8.14|8.15|8.13|8.12|8.15|8.13|8.13|8.3|8.35|8.26|8.43|8.39|8.35|8.25|7.96|8.1|8.17|8.3|8.06|8.1|8.05|8.11|8.01|8.01|7.98|7.99|8.03|7.93|7.9|7.79|7.9|8.09|7.79|7.73|7.78|7.76|7.81|7.83|7.7|7.65|7.65|7.69|7.68|7.59|7.6|7.46|7.6|7.72|7.72|7.69|7.69|7.74|7.69|7.73|7.73|7.8|7.82|7.82|7.84|7.82
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||20.96|20.64|21.36|21.22|21|21.5|21.98|22.38|22.24|22|22.94|22.64|22.34|22.7|22.04|20.2|20|20.14|20.06|19.44|18.78|18.34|18.6|18.44|18.4|18.44|19.7|19.3|19.1|19.56|19.96|20.26|20.16|20.2|20.98|20.94|21|20.78|20.9|21.48|21.68|21.6|21.76|22.06|22.6|22.2|22.46|22.4|22.48|22.68|22.96|22.36|22.64|22.96|23.04|23|22.82|22.66|22.48|21.78|22.56|23.22|23.5|23.7|23.88|24|24.1|24.26|24|24.34|24.6||24.5|24.04|24.5|24.74|24.96|25.35|25.5|25.25|25.2|25.35|25.75|25.6|24.86|24.94|24.92|25.2|25.1|24.94|24.9|24.3|24.48|24.16|24.28|24.56|24.3|24.8|25|25.45|25.5|25.15|25.65|25.85|26.15|26.5|26.35|26.7|26.8|27|27.2|27.4|27.6|27.05|26.95|27.25||||||27.15|27.35|26.8|27|27.75|27.85|28.05|28.65|28.8|27.55|26.8|26.4|25.25|24.96|24.48|23.76|23.76|23.94|24.18|24.6|23.84|23|23.14|23.38|23.2|22.36|22.82|22.9|23.4|24.3|22.8|21.4965|22.3053|22.6884|23.8377|22.2627|20.6026|20.5174|20.9431|21.1134|20.0066|20.262|19.6491|19.4958|||||19.2915|19.2234|19.3085|19.4277|19.6661|19.581|19.4277|19.5639|19.3596|19.3426|20.0066|19.8874|19.4958|19.4958|19.4447|19.1723|19.1553|18.8147|18.5593|18.951|19.0361|19.3256|19.5639|20.5174|20.6366|19.4447|19.4788|19.4618|19.6661|19.5299|19.6661|19.2745|19.2915|19.4618|19.7172|20.0407|19.9215|19.2404|19.3256|19.6491|19.3937|19.5128|19.4618|19.8023|19.9215|20.262|19.9726|18.7296|18.951|18.8658|18.355|17.7761|18.0315|18.3891|18.7977|19.0531|19.2064|18.3039|17.9804|18.0145|17.5548|16.8907|16.8226|16.8567|16.414|16.3799|15.7329|15.5626|16.0904|16.4991|16.6183|16.7204|16.8737|16.7885|16.9758|17.5888|17.1461|16.6183|16.7375|16.7715|16.9758|16.8907
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||109|109|110.4|110.6|109|113|114.8|117.2|115.2|114|115|115.8|113|112.6|111|107.8|111.4|111.8|108|108.8|108|106.4|104.8|104.8|105|105|110.2|109.6|108.8|108.2|110.4|112.6|113.2|114.8|114.4|112.6|114.6|114.6|116.8|115.8|113.6|112.2|114|115.8|115.6|114|116.6|109|107.8|108|109.4|109.6|109.6|107.8|107|106.2|104.8|103.4|102.4|103|102.8|104|103|104.4|104|105.6|106.4|105.2|105.4|104.8|99||99.7|99.6|101.6|101|99.9|95.9|93.8|92.5|91.7|91.2|92|92.4|93|94|94.6|95|95|95.4|93.7|92.9|92|92.5|94.7|89.4|90.4|92|88.5|87.3|89|88.9|89.1|92|88.7|83.8|76.6|77.7|78.1|78.2|78.3|75.4|75.3|76.3|75.9|75.9||||||75.1|74.8|75.6|76|75.7|76|76.4|76.8|77.3|78.1|78.2|79.2|79.3|79|79.2|79.8|80.1|79.2|79.7|79.7|79.9|80.1|81.7|81.8|80.8|77.7|77.7|77.6|77.6|77.4|77.6|77.8|77.9|77|76.7|76.9|76.2|76.3|76.9|77.5|78.1|78.5|80|79.4|||||79.4|79.8|77.7|77.9|78.1|78.7|76.8|75.9|75.8|75.8|74.9|74.9|74.6|75.5|75.3|76.8|76.6|75|75.7|75.4|74.3|73.5|73.9|72.9|72.2|72.7|73.1|72.4|73.3|71.7|71.7|72|72.2|72|72.2|72.8|72.5|72.5|72.3|73.3|73.5|74.1|74|75|76|76.9|78.6|74.9|73.5|72.8|72|71|71|70.4|71.3|71.3|70.6|69|68.2|68.1|68.4|68.5|69.4|69.2|69.9|69.2|69.3|69.4|69.2|72.1|72.9|73.4|73.6|74|74.1|74.6|75.2|75|74.5|75.7|75.4|75.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||79.5|79.8|79.3|78.9|77|77.1|77|77.6|77.6|75.9|77.7|80.3|76|74.3|75.4|72.3|72.6|73.3|73.6|75.5|75|74.7|72.8|71.5|75|72|78.2|78.8|77.6|76.4|77.8|79.4|80.1|79.8|79.6|79.4|78.4|79.5|79.2|77.5|79.5|79.9|82|82.2|80.6|81.6|84.3|85.3|86.1|87.6|89|89|88.8|89|88.6|89.5|88.9|87.7|84.6|83|83.5|82.6|84.2|82.7|85.6|85.8|83.8|82.5|82.2|80.4|79.7||80|80.3|79.7|80.7|79|78.8|79.8|79|79.7|79.8|80.8|75.8|73.6|73.8|73.1|73.1|72.8|71.4|70.2|70.5|72.3|69.8|70.7|70.6|72|74.5|74.4|74.8|74.6|76.4|74.7|71.9|73|69.9|69|69.9|69.8|69|69.9|69.9|68.8|69.3|69.5|67.9||||||65.2|65|65.2|65.1|66.1|66.2|66.4|66.3|67|64.5|64.8|63.3|62.6|60|59.6|57|56.9|57|57|57.8|58.9|58|58.2|58.7|58.4|57.8|58.9|59.8|60.5|60.8|60.2|61.1|61.5|59|58|57.3|57.2|56.9|57.3|57.6|57.9|58.1|58.6|56.9|||||55.8|55.8|55.3|55.9|56.4|56.8|57.4|58.3|58.2|58.3|60|59.9|58.6|58.1|58|57.6|57.6|57|55.5|56.5|56.5|57|58|58.1|58.3|58.5|57.9|56.8|57.1|56.4|57.4|55.6|52.4|52.8|53.5|52.8|53.2|52.7|51.6|51.7|52.1|52.5|52.5|52.6|52.3|51.8|51.7|52|52.2|52.6|52.8|52.9|53.8|53.6|54.2|53.2|51.6|51.7|50.1|49.2|50.3|49.55|47.6|46.8|48|48|44.95|43.4|42.1|40.6|41.45|42|42.1|42.15|42.35|42.65|42.15|42.2|42.1|42.2|42.35|42.1
08523|11696|/equities/natl-metal|TADAWULALL||25.75|26|26.55|26.75|26.4|27|27.3|28.85|28.9|28.85|30|30.7|30.95|31|31.55|31.65|29.15|27.3|27.4|27.2|27.4|28.9|26.45|24.08|25.15|25.7|25.75|25.75|26.93|27.44|27.94|29.27|29.27|29.77|29.95|30.04|30.04|30.13|29.63|31.09|31.64|31.23|31.87|32.65|33.33|33.84|33.84|34.39|34.07|33.24|33.2|33.47|33.84|34.43|34.43|34.02|34.25|34.11|32.92|32.47|33.56|33.84|34.25|34.02|34.48|34.66|34.89|34.94|35.16|35.58|35.44||34.98|35.3|35.76|36.08|36.44|38.04|37.04|36.35|36.95|36.17|35.8|36.08|37.04|36.4|35.85|36.31|35.07|34.75|34.25|34.52|34.25|33.11|33.33|33.65|33.7|34.07|34.16|34.71|34.43|35.03|35.44|35.8|35.85|36.03|35.94|36.4|36.81|37.5|37.31|36.76|36.03|36.26|36.49|36.49||||||36.44|36.4|36.54|36.81|37.77|38.27|38.68|38.5|38.78|39.65|39.65|38.64|38.91|37.27|35.8|36.31|36.12|35.67|35.3|34.98|35.76|35.39|35.76|36.76|37.36|36.03|35.48|36.08|36.22|36.17|35.21|35.35|35.53|35.99|36.31|35.58|34.89|34.57|34.84|34.25|34.02|33.38|33.29|32.88|||||33.01|33.06|33.06|33.43|33.11|33.2|33.2|33.11|33.38|33.52|33.79|33.11|33.33|33.06|33.06|33.24|33.2|33.24|33.75|33.29|33.29|33.84|34.02|34.43|34.57|34.2|34.57|34.94|34.11|34.52|34.25|33.7|33.79|33.93|34.07|34.2|34.2|34.43|34.2|34.98|35.21|35.35|36.08|36.58|37.04|39.1|38.32|35.67|35.07|35.03|36.58|35.21|35.67|35.44|33.56|33.75|33.79|34.11|34.25|34.3|33.98|34.3|32.83|31.92|31.73|30.91|30|30.04|29.17|29.59|29.72|30.04|30.18|30.23|30.32|30.55|30.64|30.77|30.73|31.19|31.46|31.46
08524|11615|/equities/malath|TADAWULALL||24.24|22.8|23.12|23.28|23.24|23.4|23.98|24.36|24.4|24.7|25.1|25.45|25.9|26.05|25.8|25.65|25.9|26.35|25.95|25.45|25.15|25.1|24.9|25.6|24.6|23.84|24.76|24.14|23.1|23.58|23.8|24.3|24.64|24.8|25.3|25.5|25.4|24.98|24.88|26.7|28.2|28.35|28.75|28.5|28.15|28.9|29.1|29.8|30.05|30.1|30.4|30.25|30.5|31.05|30.7|29.85|29.45|29.55|29.85|29.4|30.45|30.9|30.9|30.15|30.2|30.4|30.65|30.2|30.55|30.8|31.3||31.45|31.3|31.7|32|32.15|31.8|32.05|32.3|31.9|32.25|32.7|32.7|32.7|33.05|33.25|33.4|33.4|33.15|32.85|32.75|32.5|32.55|32.9|32.8|32.95|32.2|32.35|32.55|32.55|32.6|33.6|33.75|34.65|34.5|33.35|33.85|34.15|34.7|34.7|34.9|35.4|35.25|34.75|33.8||||||33.7|33.85|33.2|33.55|32.85|33.35|33.85|34.1|32.4|32.85|33.6|33.55|32.4|32.65|32.9|32.35|32.9|33.25|33.7|33.25|31.8|32.95|32|29.55|29.7|28.75|29.05|29.15|29.15|29.4|29.2|29.25|28.3|28.5|28.65|28.5|29.1|28.8|28.45|28.45|26.1|25.75|25.4|25.05|||||25.4|25.8|26|26|25.6|25.5|25.6|24.18|24|24|23.68|24.08|24.4|24.66|24.8|24.6|24.62|24.22|23.96|24.54|24.66|24.78|24.94|25.4|25.4|25.7|26.15|26.2|26.3|25.95|26.4|25.95|25.7|25.7|25.15|24.28|24|23.56|23.8|23.6|23.76|23.84|24.08|24.16|24.46|24.5|23.64|23.74|22.62|22.6|22.74|22.16|22.58|23.06|23.18|23|23.1|23.28|23.22|23.18|22.4|21.8|21.56|21.76|22.12|21.92|21.28|20.82|21.38|22.2|22.46|23|23.08|23.2|22.78|22.96|23.1|23.18|23.36|23.12|23.4|23.3
08525|11729|/equities/makkah-constru|TADAWULALL||76|75.5|75.6|75.1|73|73.3|73.7|73.6|73.8|74.1|75.4|75.5|75.3|75.8|74.4|74.7|75.9|75.6|76|76.3|76.7|75.2|76.1|75.2|74.5|75.4|77.3|76.8|75.7|78.1|79|76.4|75.6|75.3|77.8|76.7|76|74|74|72.3|70.7|70.3|71|74|74.2|74.8|74.8|75|75.7|76.4|77.4|78.9|79|79.4|77.1|77.4|75.4|73.1|72.2|73|73.8|74.3|73.4|72.9|73.3|73.4|74.2|72.4|71.3|71.8|71.9||71.6|73.4|74.8|76|75|73|71.3|71|71.3|70.7|67.8|66.1|66.1|66.1|64.7|63.9|63.9|63.9|63.9|64.3|64.6|64.6|64.3|64.1|64.8|65.1|65|65.5|65.8|63.7|66.5|66.5|68.2|68.4|68.3|68.4|68.6|68.7|68.9|68.5|68.2|68.2|69.3|69||||||68.7|69|68|68|69.2|70|70.3|69|69.5|69.8|70|70.4|70.2|70.5|70.4|70.5|71|71|71.5|72.1|71.9|71.8|71|71.7|72.2|72.6|72.6|72.7|72.9|69.2|68.3|68.7|68.8|68.7|68.5|69.2|69.4|68.9|70.3|70.3|69.9|70.3|71.8|71.6|||||70.3|71.3|69.1|69.8|69.6|69.3|68.6|65.4|63.4|63.7|62.8|62.5|62.9|63.4|63.4|63.7|63.7|63.4|63.3|63.8|64.3|64.5|63.5|63.5|63.1|62.8|63.1|63.5|63.9|63.5|62.8|63|63.4|63.2|63.3|63.5|64|64.2|65.6|65.6|63.8|61.8|61.4|61.2|61.4|62.2|62.2|61.5|62.3|60.6|61.1|60.1|60.4|60.6|61.2|61|61.2|61.6|62.6|62|60|59.9|60.1|60.9|60.8|60.2|60.6|60|60.4|61.5|62|62.4|62.3|62.3|62.9|62.8|62.9|63.3|63.2|63.5|63.4|63.4
08526|11616|/equities/medgulf|TADAWULALL||17.5|17.2|17.2|17.32|17.26|17.3|17.4|17.56|17.6|17.5|17.68|17.68|17.76|18.16|18.32|18.2|17.92|18.46|18.5|18.54|18.44|18.6|18.36|18.68|18.4|18.3|19.2|18.84|18.14|19.24|20.2|20.98|21.1|21.28|21.16|21.1|20.24|19.66|19.5|19.66|19.88|20.7|19.6764|19.8545|19.1906|19.0286|19.0934|19.4173|19.5954|19.6926|19.7574|18.9152|19.0286|19.2553|19.7412|18.6075|18.6075|18.3322|18.1541|18.0245|18.3322|19.0124|18.9152|19.3039|19.4335|19.8383|19.4659|19.1096|19.3363|19.4982|19.4821||19.4335|19.4335|19.7412|19.644|19.644|19.6764|19.7088|19.6764|19.7736|19.7898|19.8059|19.8383|19.8545|19.9517|19.9193|19.9517|19.8545|19.9031|19.8383|19.7574|19.5954|19.5792|19.5468|19.5954|19.7412|20.0165|20.0489|20.1946|20.1946|20.3242|20.6886|21.2149|21.6602|21.4983|20.4456|20.729|20.5671|20.6076|20.6076|20.6481|20.81|20.891|20.8505|20.81||||||20.8505|20.6481|20.972|21.0529|21.2958|21.5793|21.7007|21.9031|21.8627|21.9841|21.9436|22.1461|22.308|21.9436|21.5793|21.5793|21.7412|22.1056|21.8222|20.81|20.729|21.2149|21.0124|20.6481|20.7695|20.6481|20.8505|21.0529|21.5793|21.3363|21.0529|21.0124|21.0934|21.3363|20.972|20.729|20.8505|20.6886|20.6076|20.6481|20.0489|20.1136|20.0813|20.0327|||||19.9355|19.8869|19.9517|20.146|20.1622|20.4861|20.4051|20.1298|20.227|20.6481|||20.729|20.729|20.8216|20.692|20.7105|20.6365|20.544|20.6735|20.8031|20.9881|20.9696|21.0807|21.1177|21.2473|21.3213|21.5434|21.9321|21.6174|21.1732|20.8031|20.8216|20.9141|20.7105|20.6735|20.7105|20.6365|20.655|20.692|20.8216|20.8586|20.9696|21.3398|21.3398|20.8216|20.8031|20.7661|20.7105|20.729|20.8956|20.3589|20.6735|21.0252|21.0807|21.3583|21.8025|21.5619|21.4694|21.2843|20.8956|20.3959|20.1738|20.3589|21.0992|20.3033|19.8036|19.526|20.1553|20.6365|20.8401|21.3213|21.3398|21.4694|21.6544|21.858|21.9876|21.9691|21.9691|21.858|22.0986|22.1912
08527|1141642|/equities/mefic-reit|TADAWULALL||7.29|7.29|7.29|7.3|7.28|7.46|7.6|7.66|7.74|7.66|7.68|7.51|7.43|7.4|7.24|7.15|7.16|7.2|7.19|7.19|7.19|7.1|7.1|7.09|7.09|7.19|7.35|7.4|7.38|7.37|7.46|7.51|7.51|7.53|7.62|7.62|7.65|7.62|7.74|7.8|7.71|7.72|7.73|7.76|7.77|7.82|7.8|7.8|7.83|7.84|7.83|7.86|7.91|7.92|7.93|7.86|7.76|7.77|7.73|7.8|7.96|8|8.03|8.02|8.04|8.06|8.02|7.99|8.04|8.02|8.05||8.05|8.05|8.09|8.13|8.11|8.14|8.14|8.15|8.14|8.24|8.33|8.25|8.32|8.24|8.24|8.25|8.22|8.16|8.15|8.06|8.07|8.1|8.08|8.14|8.38|8.46|8.52|8.56|8.57|8.6|8.66|8.59|8.65|8.7|8.69|8.73|8.85|8.99|9.04|8.89|8.74|8.68|8.69|8.67||||||8.63|8.63|8.65|8.65|8.72|8.84|8.74|8.8|8.75|8.76|8.84|8.85|8.62|8.58|8.6|8.65|8.65|8.64|8.62|8.69|8.74|8.75|8.7|8.76|8.8|8.87|8.91|8.81|8.82|8.95|9.02|9.08|8.95|8.98|8.65|8.7|8.65|8.51|8.59|8.66|8.68|8.71|8.8|8.99|||||8.44|8.28|8.3|8.45|7.99|8.1|8.1|7.92|7.92|7.79|7.79|7.84|7.54|7.54|7.59|7.5|7.5|7.54|7.58|7.77|7.79|7.72|7.65|7.78|7.59|7.61|7.65|7.65|7.67|7.76|7.48|7.56|7.72|8.33|7.95|7.24|7.21|7.21|7.24|7.27|7.23|7.31|7.15|7.19|7.23|7.12|7.12|7.1|7.12|7.12|6.98|6.92|6.94|6.97|6.99|6.97|6.99|7.01|7.04|7.05|7.02|7.02|6.98|6.98|7.03|7.01|6.93|6.8|6.99|7.05|7.06|7.13|7.16|7.16|7.15|7.18|7.18|7.2|7.22|7.3|7.22|7.2
08528|11709|/equities/mesc|TADAWULALL||20.4|20.52|21.3|21.12|21.56|22.1|22.1|21.82|21.04|20.9|21.36|21.86|22.16|20.9|21.5|20.56|19.12|19.72|19.72|18.3|17.84|17.26|17.54|17.38|16.74|17|17.7|17.54|17.5|17.6|18|18.78|19.18|19.66|20.24|20.28|20.58|20.22|20.44|21.26|21.2|20.98|21.1|21.72|21.76|22|22.2|22.42|22.72|22.78|22.76|23.02|23.82|23.9|23.6|22.98|21.5|21.5|20.62|21.2|22.1|22.5|23.06|22.9|23.24|22.16|22.18|21.94|22.1|22.42|22.44||22.44|22.32|22.92|22.96|23.12|23.3|23.32|23.24|23.38|23.64|23.94|23.98|23.72|23.44|22.94|23.32|23.16|22.6|22.46|22.18|22.5|21.8||22.8|22.98|23.32|23.26|23.84|23.7|24.1|24.6|24.82|24.98|25.3|24.86|24.92|25.35|25.8|25.6|25.65|25.5|25.65|25.75|25.95||||||25.35|24.8|24.96|24.94|25.4|25.65|25.65|26.05|26.05|26.2|26.4|26.95|27.1|26.45|26.75|25.3|25.4|24.8|23.8|24.14|23.88|23.48|23.96|23.32|23.4|23.22|23.32|23.7|23.42|23.36|23.78|23.62|24.18|24.22|23.82|23.08|22.14|22.34|23.4|22.18|21.3|20.56|20.4|20.1|||||20.12|20.16|20.24|20.6|20.36|20.3|20.14|20.38|20.52|20.6|20.6|20.8|21.04|21.04|20.76|21.06|20.8|20.88|20.98|20.9|20.42|20.66|20.92|21.12|21.16|21.26|21.22|21.24|21.44|21.38|21.3|20.9|21|21.26|21.64|21.8|21.04|21.36|21.4|22.26|22.68|21.58|21.92|22|20.48|19.82|19.88|18.72|18.8|19.36|19.36|18.08|18.04|18.12|18.1|16.7|16.34|17.34|16.94|15.4|15.24|14.84|14.84|14.98|14.9|14.48|14.34|14.2|14.72|15|15.08|15.24|15.26|15.28|15.44|15.7|15.3|15.26|15.2|15.32|15.42|15.48
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||31.75|31.8|32.4|32.45|32.25|32.75|32.4|32.75|32.5|32.8|33.2|33.15|32.9|33.15|33.15|32.95|33.05|33.6|33.3|33.3|33.2|32.45|32.35|32|32.1|32.2|33.55|33.4|33.2|33.35|33.85|34.65|34.95|34.95|35.4|35.05|35.2|35.15|35.5|36.6|37|37.25|37.5|37.8|37.3|37.3|37.1|37.95|38.3|38.3|38.05|37.6|37.4|37.65|37.15|37.1|36.65|36.5|36.2|36.3|37.35|37.4|37.6|37.65|37.8|37.95|38.05|37.8|38|38.25|37.95||37.85|37.8|38.1|38.3|38.4|38.5|38.6|38.45|38.45|38.5|39.15|39.55|39.35|38.9|38.8|39.05|38.9|38.8|38.25|37.95|37.95|37.6|38.15|38.4|39.65|40.5|40.15|40.95|41.25|41.4|40.8|41.75|41.75|39.2|38.55|38.4|38.55|38.6|38.75|38.5|38.65|38.8|38.9|38.7||||||38.6|38.45|38.35|38.3|38.65|38.95|39.65|40.2|40.75|39.6|39.7|39.3|38.65|38.35|38.25|38.6|38|38.05|38|38.4|38.8|38.8|39.2|39.5|39.4|38.9|38.9|38.25|37.6|37.75|37.75|37.9|38.1|38.2|38.2|38.45|38.55|38.1|38.2|38.2|38.35|39.95|40.3|40.05|||||38.75|38.55|38.95|39.2|39|39.7|39.2|38.1|37.75|38.2|39.1|38.55|37.05|36.75|36.15|36.5|36.35|35.6|35.6|35.8|35.95|35.85|35.9|35.35|35.25|35.35|35.1|35.3|35.6|35.75|35.25|35.1|35.05|35.1|35.4|36.3|36.85|37.85|35.1|35.05|35.35|35.55|35.15|36|34.95|34.9|35.05|34.25|33.4|33.5|33.45|33.65|34|34.55|34.1|33.7|33.9|34|34.1|34.15|34.2|34.05|33.6|34.1|34.3|34.25|32.95|32.6|33.3|34.25|34.4|34.8|34.8|35.15|35|35.15|34.75|34.8|34.7|34.95|34.75|34.7
08530|953109|/equities/middle-east-paper-co|TADAWULALL||44.3|44.2|44.6|44.45|44.4|45.1|45.35|45.8|45.65|45.95|45.85|46.2|45.5|45.5|46|45.8|45.95|46.35|45.75|44.8|44.85|43.5|43.1|43.1|43.8|43.5|45.85|45.5|45|45|45.4|46.2|46.5|45.95|46.35|46.45|45.9|45.1|44.85|46.7|46.1|45.4|45.55|45.5|45|46.65|47.35|44.95|45.55|45.9|46.2|46.5|46.75|46.8|45.95|44.5|44.3|44|42.5|43|42.8|43.2|44.4|44.45|44.95|43.4|42.4|42.4|42.85|43|43.7||43.85|43.5|44.15|44.8|45.65|45.25|44.9|44.65|44.2|42.95|43.9|43.7|42.5|41.55|40.65|40.85|41.15|39.8|37.5|36.9|36.85|36.7|37.75|36.3|35.9|36.15|36.3|37.9|37.1|35.7|36.25|37|37.1|37.1|37.3|37.7|38.5|37.85|38.45|39.2|37.1|37.15|36.4|36.2||||||35.35|35.15|35.7|36|35.15|34.15|34.35|34.9|33.65|34.65|35|35.85|33.8|34.5|32.25|29.55|28.25|28.25|28.9|28.75|28.2|27.7|28|28.5|27.75|27.95|28.5|29|28.2|27.45|27.75|27.4|27.85|27.9|28.6|26.4|26.5|26.35|26.95|27|25.65|25.2|25.25|24.38|||||24.24|24.12|24.1|24.56|25.15|25.6|25.2|24.62|24.58|24.78|24.48|24.78|25.2|25.3|25.3|25|24.6|24.68|23.92|23.82|23.76|23.74|23.8|23.98|23.84|24.02|24.08|24.08|24.12|23.8|23.94|23.58|23.68|23.84|23.36|24.14|23.5|22.3|22.54|23.3|22.98|22.62|22.68|22.9|22.8|23.64|23.24|21.64|21.82|21.8|22.44|21.88|20.96|20.66|20.4|19.74|19.58|19.96|19.38|18.96|19.06|18.98|18.64|18.78|18.58|18.52|18.14|17.94|18.26|18.44|18.6|18.78|18.84|18.9|18.92|19.08|19.04|19.16|19.22|19.26|19.58|19.36
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||177.8|173.8|174.4|175|176.8|180|174.4|172|172|174|169|164|162.2|163|166.4|164.8|166.2|165.2|167.2|171.6|172.6|174|174.8|170.8|173|174.4|173|170.2|167.8|167|168|168|167.4|165.6|168.2|171|170.4|170.8|169|171.4|173|172.4|174.4|175.8|182|181.2|179.8|180|180|182|184|183.8|180|179.4|179|180|177.6|177.8|174.4|176.2|179.6|179.6|176|179|181.4|183|181|180.2|182|181.6|181.2||182.8|184|185.2|189|182.6|183.6|184.6|183.2|186.4|189.8|191|193|193|194.4|194.2|196.8|196|195.6|195.8|197|197.4|197.8|199|198.6|202.6|209.8|208.4|203|207|209.8|214.6|209.4|208|198.4|196.6|196.6|192.8|187.4|187|183|180|180|180|179.8||||||176.2|175|175|174|176|175|173.4|172.6|173.8|175.6|179.6|180.2|181.4|182.4|181|181|183.4|184.4|184.4|182.2|185.8|186|187|186.4|186.2|187|187|187|187|185.8|186.8|186|187|190.4|184.8|192.4|195.4|199.2|200|198.4|194.6|199.8|197|202|||||187.2|184.4|183.8|184|183.2|184|180|177.4|178.2|177|177.2|178|178.6|182.6|184.8|189|189.2|180|179|175.2|177|181.6|176.8|170.4|173|165.6|161.2|168|157.2|157.8|143.6|140|140|139.8|138.6|137.2|137.4|139.8|138|138.2|139|139.2|137.6|140|142.2|143.2|143|141.2|141|141.2|141|143|142|143.4|144.4|144.8|144.6|144.8|142|142|143.8|145|145.8|145.4|147|144.4|144.4|143|143|145|146.2|144|146.6|148|150.6|151.8|147.4|146.4|148|148.2|148.4|146.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL||9.88|9.9|9.93|9.9|9.91|9.97|9.95|9.97|9.96|9.94|9.97|9.96|9.91|9.92|9.92|9.84|9.82|9.81|9.82|9.77|9.77|9.75|9.78|9.79|9.79|9.93|9.97|10|9.97|9.88|9.93|10|9.99|9.98|9.95|9.95|9.96|9.97|9.93|9.96|9.96|9.95|9.95|9.98|10.04|10.06|10.08|10.08|10.04|10.04|9.99|9.99|10.04|10.08|10.1|10.06|10.12|10.16|10.26|10.32|10.18|10.2|10.26|10.24|10.22|10.24|10.24|10.22|10.22|10.2|10.2||10.24|10.26|10.22|10.28|10.3|10.24|10.28|10.22|10.2|10.26|10.24|10.26|10.26|10.28|10.18|10.18|10.14|10.12|10.12|10.12|10.14|10.18|10.18|10.18|10.2|10.22|10.24|10.24|10.24|10.26|10.26|10.24|10.24|10.2|10.2|10.2|10.24|10.22|10.28|10.18|10.24|10.3|10.3|10.3||||||10.2|10.2|10.16|10.16|10.16|10.24|10.24|10.26|10.46|10.42|10.52|10.34|10.2|10.18|10.18|10.16|10.18|10.22|10.22|10.22|10.2|10.18|10.14|10.24|10.3|10.2|10.16|10.18|10.18|10.18|10.32|10.38|10.36|10.38|9.99|10.02|10|9.96|9.94|9.97|10.04|10.08|10.4|10.44|||||9.95|9.8|9.67|9.99|9.54|9.54|9.55|9.49|9.45|9.59|9.49|9.39|9.33|9.29|9.28|9.21|9.19|9.29|9.33|9.39|9.27|9.23|9.2|9.2|9.17|9.17|9.15|9.15|9.14|9.2|9.07|9.08|9.1|9.31|9.51|9.05|9.07|9.05|9.08|9.06|9.1|9.1|9.02|9|9|9|8.97|8.97|9|9|8.95|8.95|8.92|8.98|8.98|8.96|8.95|8.98|8.95|8.95|8.94|8.91|8.92|9|9.03|9.02|8.99|8.95|8.96|8.98|9.02|9|9.05|9.05|9|9|9.03|9.08|9.13|9.26|9.2|9.25
08533|1054998|/equities/musharaka|TADAWULALL||10|9.99|9.95|9.92|9.94|9.98|10.02|10.04|10.02|10.08|10.1|10.1|10.02|10|9.99|9.94|9.91|9.98|9.85|9.85|9.83|9.78|9.81|9.71|9.71|9.72|9.86|9.82|9.8|9.87|9.89|9.9|9.94|9.94|9.97|9.98|9.98|9.93|9.94|9.95|9.94|9.93|9.95|9.99|9.97|10|10|9.99|10.02|9.98|9.94|9.89|9.89|9.94|9.94|9.94|9.94|9.97|9.99|9.99|10.02|9.99|10.04|10.02|10.06|10.08|10.08|10.12|10.1|10.1|10.08||10.14|10.12|10.2|10.2|10.22|10.14|10.14|10.12|10.12|10.2|10.22|10.26|10.28|10.2|10.2|10.12|10.12|10.14|10.14|10.14|10.14|10.14|10.22|10.16|10.18|10.32|10.4|10.4|10.42|10.52|10.66|10.3|10.42|10.56|10.6|10.82|10.82|10.94|11.02|11.08|11.14|11.12|11.2|11.2||||||11.26|11.4|11.72|11.76|11.82|12|11.52|11.58|11.62|11.7|11.44|11.44|11.22|11.28|11.26|11.2|11.22|11.28|11.34|11.3|11.3|11.44|11.04|11.06|11.1|11.08|11.1|11.08|11.08|11.1|10.96|10.86|10.76|10.76|10.74|10.78|10.82|10.64|10.7|10.66|11.02|11.06|11.24|11.24|||||10.7|10.7|10.46|10.7|10.48|10.5|10.4|10.22|10.18|10.22|10.18|10.16|10.04|10.06|9.98|10|10|9.98|9.98|10|10|10|10|10|10.02|10.02|10.1|10.06|10.06|10.04|10.08|10.02|9.96|10.02|10.28|9.9|9.9|9.9|9.85|9.85|9.9|9.77|9.79|9.79|9.78|9.79|9.77|9.76|9.76|9.76|9.72|9.7|9.76|9.75|9.79|9.75|9.6|9.6|9.52|9.52|9.52|9.47|9.52|9.51|9.52|9.45|9.43|9.34|9.44|9.44|9.44|9.42|9.49|9.51|9.48|9.46|9.5|9.53|9.43|9.42|9.56|9.34
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||31.2|30.65|31.4|31.5|31.45|31.4|31.7|32.2|32.35|32.3|32.2|33|32.95|32.6|32.75|32.1|31.85|32.5|32.1|31.75|31.2|30.65|30.85|31|30.85|31.4|33.55|33.1|33.05|33.25|33.7|34.55|34.9|33.95|33.8|33.55|33.75|34.05|34.9|35.8|36.1|34.9|34.95|35.25|35.3|35.5|35.5|36.55|36.65|35.95|36.15|35.45|35.5|36.1|35.85|35.45|35.35|35.65|34.6|35.2|36.2|36.3|36.05|36.25|36.8|36.8|36.55|36.4|36.8|37.1|37.45||37.8|37.75|38.05|38.3|38.45|39.05|40.3|38|38.3|38.5|38.05|38.25|38|38.25|38.5|37.8|37.5|37.4|36.25|36.2|36.95|37.35|36.2|36.15|36.5|37|37.2|37.7|37.95|38.3|38.45|38.5|38.4|38.6|38.55|39.4|40.5|39.75|39.4|39.4|39.5|39.6|39.4|39.4||||||39.3|39.5|40.1|38.85|39.7|40|40.25|40.4|40.25|41|41|40.5|40.85|41.2|40.9|41.3|41.7|41.7|42.2|41.05|40.25|39.6|40.1|40.35|41.05|40.55|41.25|41.75|40.75|40.85|40.7|40.85|40.9|41.1|41.2|40.55|40.4|40.7|40.65|39.7|40|40.7|40.95|41.2|||||40.9|41.55|41.65|41.15|40.4|41.2|41.85|41.4|42.6|43.4|45.7|42|39.5|40.2|37.95|34.9|35|34.6|35.05|34.45|35.05|35.2|34.75|35.9|34.75|32.85|33.6|32.3|31.8|31.85|32.2|31.6|31.4|31.25|31.5|31.7|31.7|30.8|31.15|31.65|31.85|31.7|31.9|32.65|33.3|34.15|33.2|33.15|33.3|32.8|31.3|31.6|32|31.95|32.55|32.8|31.5|31.8|33|32.8|32.1|31.6|31.3|31.5|30.25|29.2|28.2|27.9|27.8|28.15|28.35|28.8|29|29.1|29.1|29.3|29.45|29.7|29.35|29.5|29.95|30.05
08535|40407|/equities/najran-cement|TADAWULALL||18.04|18.08|18.4|18.32|18.24|18.44|18.46|18.66|18.44|18.52|18.72|18.88|18.78|18.9|19.14|18.7|18.68|18.7|18.78|19|19.1|18.06|18.2|18.16|18.34|18.24|18.7|18.62|18.66|18.86|19|19.18|19.34|19.8|19.88|19.62|19.16|18.96|19.02|19.24|19.32|19.14|18.98|19.06|18.98|19.08|19.02|19.04|19.16|19.2|19.12|19.14|19.02|19.22|19.38|19.38|19.2|19.32|19.46|19.3|19.34|20.12|20.72|21.2|21.36|22.56|22.6|22.68|22.32|22.34|22.22||20.8|20.9|21.04|21.2|21.24|21.24|21.28|21.24|21.36|21.52|21.9|21.9|21.3|21.28|21.3|21.28|21.42|21.58|21.5|21.3|21.38|21.4|21.52|21.5|21.5|22|22.08|21.88|21.92|22.1|22.14|22.3|22.54|23.16|23.22|23.3|23.58|23.8|23.72|23.6|23.6|23.62|23.3|23.38||||||23.34|23.38|23.3|23.3|23.74|24|23.98|24.2|24.2|24.42|24.42|24.3|24.42|24.7|24.7|24.62|24.56|24.42|24.3|24.68|24.92|25|25.1|24.86|25.2|24.4|24.08|24.06|23.92|24|23.98|24|24.02|24.06|24.1|24|23.94|23.98|23.96|24|24.02|24.3|24.2|23.7|||||24.22|23.96|23.72|23.62|23.78|24.14|24.4|24.46|24.24|24.24|24.2|24.44|24.46|24.08|23.86|23.32|22.46|22.4|22.22|22.32|22.3|22.24|22.22|22.2|22.22|22.28|22.48|22.36|23.08|23.06|23.12|23.02|23.12|22.9|23.32|22.1|22|21.96|22|22.14|22.22|21.98|21.38|21.44|21.22|21.18|21.4|21.38|21.26|21.18|21.9|21.28|20.3|21|19.94|19.96|20.2|20.22|18.96|19|18.92|19|19|18.9|19|18.94|18.6|18.46|18.42|18.92|19.04|19.16|19.26|19.3|19.36|18.84|18.88|19.02|19.2|19.28|19.5|19.36
08536|11695|/equities/nama-chems-co|TADAWULALL||32.65|32.4|33.35|33.4|33.5|33.95|34.6|35.65|35.4|35|35.65|36.2|36|36.65|36.8|35.6|34.5|34.8|34.8|33.85|32.7|31.4|31.7|31.3|31.9|32.9|35|34.6|34.45|33.7|34.5|35|36|35.9|37.5|37.15|36.8|36.7|37.5|38.9|38.65|38.95|39.65|40|40|41.2|41|41.8|41.9|41.45|42.1|42.3|42.7|42.3|42.8|44.1|42.35|41.55|40.75|41.8|44|44.75|45.2|45|45.95|46.3|46.9|46.7|47.7|49.05|47.65||46.55|47|46.85|47.3|47|47.8|47.5|46.25|46.6|47.35|47.75|47.9|48.15|46.6|46.75|46.95|46.9|46.4|46.65|46.5|44.6|44.05|44.45|44.35|46|44.95|45.6|46.15|45.4|45|46.1|47.25|48.7|49|48.5|48.45|49|49.9|49.2|49.1|49.5|48.8|49.9|50||||||50|49|46.45|45.1|46|46.1|46.4|46.55|46.4|47.15|46.2|46.1|45.9|46.8|46|46|46.55|47.2|45.55|45.45|46.5|46.5|47.15|46.8|47.3|47.8|48.75|46.9|44.25|43.7|43.6|43.65|44.5|45.4|45.4|45.6|42.65|39.4|39|38.5|38.5|38.65|39.1|39.5|||||40.85|40.45|41.15|41.05|38.8|39|38.3|38.4|39|39.7|36.6|36.95|37.2|37.2|37.35|37.35|37.1|36.6|36.2|36.65|36.8|37.4|37.2|37.6|38|37.5|37.65|37|36.5|36.6|37|36.6|37.65|37.7|38.55|38.9|38.35|38.4|38.8|38.3|38.2|38.2|38.1|38.4|39.25|38.9|39|37.45|38.15|37.65|37.2|37.15|38|39.2|39.1|36.5|36.45|35.45|35.75|36|34.65|33.65|33.8|33.85|33.85|32.25|31.85|31.5|32|32.2|32.6|32.8|32.9|33.1|33.2|33.55|33.6|33.9|33.85|34.3|34.25|34.3
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||64.9|64.4|64.2|64.2|63.8|64|63.9|63.8|62.9|62.5|63|64|62.1|61.8|62.6|63|62.5|63.1|64|65|64.3|62.5|61.5|60.7|62.6|62|66|66.3|65.5|67.7|68.4|69.5|69.6|68.4|69|70|70|69.5|67|66.4|66.3|65.9|65.9|65.8|65.7|66|66.1|65.5|65.9|65.6|66|65.6|65.4|65.7|65.1|65.1|64.4|64|63.6|64.7|64.7|64.1|64.2|64.2|62.7|61.4|61.4|60.5|60.5|60.5|60.3||60.6|60.9|60.7|61.5|61.5|61.5|61.6|61.1|61.3|61.7|61.8|61.9|61.8|61.2|61.5|61.3|60.8|60.1|59.1|59|59.3|59.5|59.6|59.2|60|60.6|60.4|60.6|59.9|60.4|60.6|59.6|57.7|57.2|57.5|57.5|57.1|55.8|55.5|55|55.2|55.1|54.8|56.6||||||56.4|56.5|55.7|55.8|56.7|57.1|57.6|57.9|58.3|58.5|58.4|58.2|58|58.2|58.1|57.4|57.7|57.4|55.6|54.8|55.5|54.5|54.7|54.2|54|54|54.1|54|53.9|54.2|54.4|54.5|53.7|53.3|53.9|53.9|54.3|54.3|54.1|54.5|54.4|54.6|55|54.4|||||54.2|55|55|55.2|55.5|55.8|56.5|57.3|58|54.4|53.9|54.1|54.1|54.1|54.2|54.8|55.5|54.9|53|53.7|54.8|55.8|56.2|57|55.9|57.6|59.5|56.3|53.5|51.1|50.2|48.6|48.7|49|49.65|49.9|50.5|51.6|51.9|52|52.2|52.5|52.8|52|50.3|49.45|50.1|50|50.2|50|48.6|47.45|47|46.45|46.3|45.6|45.95|46.2|46.6|46.65|46.1|45.5|45.45|45.9|43.7|42.95|43.3|43.15|43.2|43.95|43.05|42.8|43.5|44.15|44.65|45|45.3|45.4|45.4|45.45|45.1|44.95
08538|1116144|/equities/national-company-learning|TADAWULALL||59.7|60|60.5|61.1|61.7|61.1|61.3|63|62.5|61.8|62.9|63.9|63.6|63.9|63|64.2|62.5|63.3|63.5|62.9|60.8|61.3|59.7|61.7|61.5|60.9|61.5|61.7|62.5|63.5|64|67|67|65.3|64|63.8|62.7|63.7|62.5|63.5|63.9|63.1|63.3|63.7|63.6|64|64.5|63.8|64.4|62.5|63.5|63.8|64.8|64.2|65|65.1|63.1|63.1|62.3|62.5|61.6|62.8|64.6|64.5|65.3|64.1|63.7|65|64.6|65.1|65.6||65.5|66|66.8|67.7|68.5|69|68.1|67.6|67.7|69.5|70.7|71.5|69.8|69.8|69.6|67.5|67|66.9|68|67.8|66|66|66.4|66.7|67.4|68.8|69|69.9|72.4|69.8|68.8|69.5|64.1|64|63.3|63.7|64.6|65|67.5|62.7|62.7|62.7|62.1|62.9||||||62.6|61.5|61.8|62.5|62.7|61.8|62.4|63.1|62.7|62.5|63.2|63.4|65|62.5|59|57.6|58.5|59.1|57.5|57.8|55.7|54.7|54.9|58.4|54.7|54.7|55.4|56|57.5|55.5|55.5|55.6|54.9|53.7|54.6|55.2|55.9|55|55.4|53.4|53.4|54.4|54.7|56.2|||||53.2|53|54|52.6|54|51.9|51.9|51.5|52.9|52.3|51.3|49|49.2|49.6|49.5|49.15|49.15|48.95|48.9|49.3|47.2|46.9|47.3|48.7|50.2|47.05|47.2|47.6|47.75|47.1|47.15|47|47.2|47.3|46.8|46.4|46.5|47.1|46.5|46.95|47.4|47.7|47.65|48.2|49.05|50.5|50.2|48.8|48.4|48.5|49|48.5|48.35|48.7|49.6|49.2|48.95|48.9|49.75|50.1|51|50.9|50.9|52|51|49.3|48|48.25|47.3|49.85|48.2|49.05|49.7|48.9|49.3|50.1|50.7|49.6|49.9|50.7|51.5|51.7
08539|11684|/equities/nat-gypsum-co|TADAWULALL||46.6|45.25|46.4|45.85|44.2|44.9|45.4|47.1|46.9|45.35|46.95|49.2|49.1|49.25|48.4|47.2|44|42.55|41.05|40.7|38.45|37|38.3|36.2|36.6|37|39.85|39.7|39.45|41.45|42.5|43.55|44.3|44.2|44.9|45.15|44.8|44|43.55|46|45.9|45.3|44.4|45.4|45.95|46.15|46.1|46.4|45.95|46.5|47|48.1|49.65|49.05|49.9|49.5|49.2|46.65|46.2|45.45|47.75|46.25|47.3|47.95|48.5|48.75|49.3|49.3|48.2|48.8|49.45||49.1|49.3|49.95|50.2|50.5|50.6|51.1|51.3|51.5|52.4|51.6|52.9|53.5|51.3|50.6|50.2|50.7|49.7|48.6|48.8|49.2|49.6|49.85|50|50.9|51.6|50.5|50.9|51|50.9|51.8|51.9|51.8|52.2|52|52.5|52.5|52.5|52|51.3|52|52.4|52.7|53||||||52.8|53.7|54.2|56|56.9|54.8|53.4|53|52.8|53.3|51.9|52|53|54.8|57|56.6|52.5|53.6|51.8|52.5|48.8|49.65|51.3|52|49.9|45.9|46.35|48.5|45.9|42.55|39.75|39.9|42.45|39.5|37.9|37.1|37.3|38.2|38.1|37.75|37.45|38.3|37|37.5|||||36|35.2|34|34.1|34.3|33.95|33|32.15|32.55|32.95|32.9|32.25|32.7|31.2|31.3|31.45|31.3|30.95|31|31.5|31.75|31.75|31.55|31.8|32.2|32|31.65|31.85|32|32.5|32.3|32|31.6|31.8|32.75|33.2|33.5|32.4|33.05|33.2|32|31.55|31.25|32.15|31.2|31.25|31.4|32.35|32.3|31.35|31.6|30.65|30.05|30.4|30.6|30.8|30.8|31.7|31.5|31.9|31.7|32.15|31.2|29.3|28.35|28|27.3|27.45|27.2|27.75|28|28.8|28.3|28.5|28.5|28.85|29.05|29.1|29.25|28.95|29.2|29.1
08540|48637|/equities/northern-region-cement-co|TADAWULALL||13.46|13.46|13.72|13.68|13.64|13.76|13.84|13.94|13.84|13.8|14|14.06|14.04|14.08|14.34|13.9|13.9|14|13.98|14.24|14.26|13.28|13.3|13.32|13.22|13.38|13.94|13.96|14.02|14.14|14.34|14.58|14.68|14.56|14.78|14.7|14.4|14.26|14.42|14.72|14.86|14.52|14.66|14.82|14.86|14.98|14.92|14.94|15.02|15|15.1|15.16|15.3|15.48|15.56|15.7|15.4|15.32|15.5|15.48|15.5|15.96|16.02|16|16.1|16.28|16.38|16.34|16.58|16.74|16.64||16.4|16.44|16.72|16.8|16.8|16.8|16.88|16.9|17.1|17.22|17.42|17.58|17.4|17.46|17.56|17.34|17.4|17.2|17.12|16.98|17.16|17.02|17.16|17.66|17.8|17.96|18.04|18.06|18.22|18.2|18.3|18.6|18.6|18.72|18.9|18.62|18.8|19.04|18.6|18.64|18.58|18.7|18.86|19.16||||||19.26|19.08|18.8|18.36|18.9|19.08|19.34|19.5|19.5|19.8|19.58|19.04|19.14|19.3|19.38|18.52|18.28|17.74|17.64|17.82|17.92|17.7|17.84|17.82|17.88|18|18.08|18.14|18.12|18.24|18.34|18.48|18.64|18.7|18.76|18.16|18.1|18.32|18.54|17.88|17.98|18.32|18.12|17.3|||||17.5|17.08|16.94|17.18|17.36|17.52|17.76|17.92|18.12|18.38|18.5|18.46|17.54|17.74|18|16.38|15.1|15.26|14.92|15.46|15.98|15.3|14.34|14.46|14.42|14.8|14.42|13.16|13.06|13.08|13.1|13.12|13.16|13.14|13.26|13.02|12.98|13|13|13|13.02|13.14|13.04|13.3|13.16|13.18|13.24|13.08|13|13.08|12.5|12.38|12.3|12.28|12.28|12.26|12.36|12.54|12.44|12.24|12.18|12.16|12.16|12.16|12.18|12.14|11.96|11.86|12.08|12.3|12.36|12.46|12.42|12.52|12.42|12.48|12.48|12.54|12.56|12.5|12.68|12.62
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||21.18|20.8|21.06|21.1|20.86|21.08|21.26|21.66|21.36|21.38|22|22.36|22.06|21.9|22.38|22.04|21.92|22.6|24.48|24.72|23.54|21.94|22.34|22.14|21.84|22.2|24.38|24.7|23.6|24.1|24.6|25.4|25.65|25.9|26.7|27.05|27.2|27.25|27.2|27.85|27.5|26.55|26.9|27.35|27.4|28.85|29.55|30|34|34.65|34.15|33|32.45|30.95|31.1|31|29|27.4|27.1|27.35|28.05|28.2|28.5|28.15|28.4|28.6|28.3|27.75|28.5|28.15|27.35||27.1|27.3|26.9|27.2|27.2|27.45|27.45|27.05|26.3|26.8|27.1|26.85|26.65|26|25.55|25.3|25.15|24.98|24.86|24.8|24.86|24.04|23.44|23.36|24.14|24.72|24.74|25.05|24.88|24.96|25.1|25.45|25.6|26.1|25.55|25.55|25.9|25.95|26.1|26.25|26.7|27.75|28.05|28.35||||||28|26.5|26.45|26.45|26.55|27.05|26.95|25.45|24.64|24.7|24.1|23.68|22.66|22.72|22.8|22.14|22.06|22.16|22|22.02|22.46|21.98|22.1|22.1|21.9|22.1|22.5|22.42|22.5|22.9|22.94|23|22.98|22.66|23.2|23|22.8|22.46|22.04|22.2|22.3|22.58|22.86|22.32|||||21.6|21.68|21.56|21|21|21|20.74|21.28|21.14|19.44|19.12|18.82|18.72|18.8|18.32|18.5|18.5|18|17.5|17.72|17.84|18.12|17.66|18.1|17.74|18|17.2|16.98|17.16|17.12|17.18|17.12|17.26|17.18|17.52|17.7|17.1|17.58|18.28|17.28|16|15.6|15.06|15.12|15.1|15.2|15.02|14.72|14.94|14.94|14.52|14.38|14.68|14.66|14.06|14.02|14.18|14.26|14.32|14.12|13.96|14|13.94|14|14.1|14|13.74|13.4|13.6|13.84|13.84|14.02|14.08|14.04|14.1|14.26|14.4|14.54|14.6|14.56|14.54|14.62
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||40.35|41|40.95|40.65|40.2|40.75|40.85|42|41.55|40.85|41.75|42.4|40|39.3|39.4|38.95|39|39.45|39.95|41.4|40.35|39.1|39.95|40|39.55|39.65|41.55|41|40.25|40.8|41.25|41.7|41.3|42|42.7|43.15|42.8|43.5|43.8|45.2|45.3|44.2|44.25|45.15|46.45|48|49.95|51.2|51.5|52|52.4|51.5|51.7|50.9|52.3|52.3|51.5|49.8|49.5|47.4|48.7|49|49.4|49.2|49.25|49.9|50.2|49.8|51.3||50.4||49.2|49.35|49.95|49|47.65|47.4|46.85|46.8|46.4|46.95|47.1|47.05|47.1|46.75|46.7|47.3|47.5|44.9|44.75|44.75|45.25|44.9|44.8|45.35|45.95|47.7|47.25|46.65|46.7|46.55|46.95|47.1|46.9|47.2|47.25|47|47|47.35|47.4|46.5|46.1|45.8|45.2|45.2||||||44.65|44.2|44.1|44.3|45.2|45.75|45.2|44.65|44.65|44.65|43.95|44|44.15|44.7|44.9|45|45.2|44.85|44.95|45.2|44.7|44.8|45.5|46.15|46.25|46.5|47.5|48|48.15|48.2|48.5|48.5|47.85|47.9|46.75|48.4|48.5|48.95|50.2|50.9|51.9|52.4|52.1|53|||||49|49|48.8|48.95|48.9|48.4|48.55|49.15|49.15|49|49|48.9|48.95|48.65|49.1|50|50|49.65|48|47|47.25|48.25|48.6|47.4|47.7|44.65|44|44|43.4|41.9|39.25|38.15|37.2|37.2|37.5|37.4|37.95|39.25|39.3|39.7|38.8|39|39.1|39.9|39.5|39.95|40|39.7|40|39.55|39.25|38.7|38.9|38.5|38.3|37.15|37.5|37.05|38|38|38|36.3|35.3|35.75|35.95|34.7|35.2|35.65|33.5|34.1|34.45|35.1|34.95|35.05|35.5|35.8|35|35.55|35.65|36|36|36
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||76.2|76.2|76.5|76.2|76|76.5|76.2|76.2|76.3|76|76.5|77.5|76.9|77|77.7|75|74.8|75|75|75.6|74.5|73.5|74|77.8|79.2|81|81.1|81|80.1|80.4|80.4|80.9|81.3|81.5|81.6|80.6|80.5|80|80.2|80.2|80.3|80.2|80.3|81.3|81.2|82|82|81.4|81.3|81.5|82.2|82|81.7|82.3|83|82.6|81.9|81.5|81|79.8|80|81.5|82.3|82.9|82.9|83|83|83|83.1|83.1|84||83.7|83.4|83|83.2|83.7|83.6|83.9|84|84.5|85.1|85.4|84.6|84.1|84|84|83.8|84|84.3|84.4|84.2|84.5|84.5|85|86.9|86.5|85.4|84.3|85.9|87|88|89|88.7|89.9|90|89|88.3|88.4|87.7|86.9|86.1|86.1|86.1|86.1|86.1||||||85.8|85.9|86|86|86.1|85.9|86|86.2|86.1|86.2|86.1|86|86.3|86.4|86.3|86|86.3|86.3|86|86.6|87.3|87|86.9|85.8|85.5|85.4|85.3|85|84.7|85.1|85|84.9|85.3|85.4|86|85.9|85.8|85|84.7|84.5|84.4|84.5|84.5|84.5|||||84.5|84.7|84.3|84.6|85.8|86|85.9|84.5|84.5|83.8|83.5|84|84.3|84|84.2|84.8|84.7|84.3|84.3|85|84.9|85|84.9|85.5|86.3|86.4|86|85.4|85.2|85|84.8|84.8|84.8|84.9|84.8|85|85|86.2|85.5|86|86|85.5|84.6|85.6|87.3|87.5|87.8|88.1|88.4|87.9|86.7|86.2|86.1|86.8|86.8|87.3|87.4|87.5|88|87.8|89.2|87|85.4|85.5|88.4|88.5|89.7|91.4|93.5|94.7|94.8|91.9|91.7|91.8|89.7|89.6|89.6|87.5|87|86.6|86.5|86.6
08544|997128|/equities/raydan-co|TADAWULALL||20.56|20.98|21.44|21.66|21.6|22.6|22.8|23.78|23.36|22.36|22.52|22.96|23.34|23.4|21.96|21.06|21.34|21.7|21.38|20.86|19.86|19.8|20.7|19.62|18.4|18.6|19.74|19.4|19.34|19.84|20.54|21.3|21.24|21.6|21.72|21.92|21.96|21.6|22.2|23.42|23.82|22.88|23.22|23.66|23.8|24.08|24.1|24.4|24.76|24.38|24.48|24.68|25.05|25.3|25.6|25.55|25.25|25|24.74|24.42|25.45|26.15|26.45|26.85|27.25|27.45|27.6|27.7|28.05|27.4|27.8||27.85|28|28.7|28.95|29.2|29.45|29.5|29.6|29.9|29.85|29.3|29.45|29.55|30.1|30.5|30.85|29|28.9|28.65|28.4|28.55|28.7|29.15|29.2|29.75|30.7|31.4|31.45|30.5|30.7|30.35|31|31.15|29.6|29.75|29.9|29.95|30.25|30.25|30.25|30.3|30.6|30.75|31.6||||||32.75|30.6|28.6996|27.9802|28.6618|29.3054|29.154|27.7909|27.488|27.7152|27.7909|27.4502|27.7909|27.8667|28.1696|27.5259|27.2609|27.488|26.5793|26.8444|27.0337|26.8444|27.0337|27.8667|27.8288|27.4502|28.1696|28.3589|28.0181|27.7909|26.5036|25.3299|25.7464|25.7464|24.7619|24.3833|24.5348|24.0804|24.1183|23.7775|23.929|24.1561|24.194|23.7775|||||23.5882|23.7018|24.0804|24.3076|24.7241|24.9513|23.5125|23.7397|24.459|24.9891|24.0804|24.4969|24.9891|25.4435|25.1027|25.6328|25.7464|25.7464|25.8221|26.0871|26.39|25.8221|26.0493|26.0871|26.2764|26.3143|25.9357||26.1628|26.958|27.0337|26.5036|26.7308|26.5793|26.8822|26.9201|27.1473|27.0715|26.958|27.3744|27.7152|27.4502|26.958|27.1851|27.0337|27.4502|27.6773|27.7531|27.5638|27.6395|27.9802|28.0181|28.5482|29.1918|28.321|27.2987|26.9958|26.958|27.2987|27.5259|27.7531|27.7531|28.2831|29.3811|27.0337|26.125|25.7085|25.1406|26.0114|26.6929|26.8822|26.6929|26.3143|26.5793|26.8822|26.958|26.4657|27.0715|27.2609|27.9045|28.2831|27.7531
08545|11741|/equities/red-sea-housin|TADAWULALL||21.28|21.4|22.26|22.08|21.82|21.9|22.4|23.16|22.32|22.16|22.68|23.18|23.1|23.1|23.16|23.5|22.84|23.38|23.2|22.96|22.76|22.5|23.5|22|21.58|22.28|22.7|21.82|21.82|22|22.7|23.78|23.16|23.34|23.8|23.7|23.84|23.58|25.25|26.5|26.65|26.6|26.75|27.1|27.45|26.9|27.5|27.2|27.25|27.5|27.5|27.25|27.75|28.2|28.35|28.15|27.25|27.7|27|26.65|27.5|28.05|28.7|29.75|29.75|27.6|28|27.95|28.15|28.05|28.45||28.95|28.9|29|29.5|29.25|28.9|27.95|28.45|27.85|27.85|28.25|28.4|28.8|28.6|28.95|28.9|28.4|28.35|27.75|27.7|27.7|27.35|27.45|27.35|27.55|27.95|27.85|28.1|28.2|28.2|28.65|29.2|29.7|30|29.8|29.9|30.05|30.45|30.3|30.45|30.5|30.65|30.2|30.15||||||30.1|29.8|29.8|29.95|30.6|30.95|30.15|30.5|30.8|31.2|31.05|32.15|31.75|31.7|31|30.25|30.5|30.35|30|30.7|32.2|29.55|29.7|29.5|29.1|28.9|29.15|30|29.15|29|28.65|28.7|29.15|29.5|29.3|29.05|28.55|28.2|27.95|28.1|28.1|28.3|27.8|27.6|||||27.5|27.75|27.65|27.85|27.85|28.15|28.3|28.3|28.5|28.5|28.35|28.2|28.1|28.2|29|28.1|28|28.35|27.45|27.9|27.95|28.3|28.2|28.8|29.2|28.55|27.8|27.75|27.95|28.1|28|27.3|27.45|27.85|28.7|28.75|28.6|28.15|28.1|29.4|29.5|30.5|30.8|30.8|31.5|32.7|31.85|30.5|30.8|31.55|29.9|29.15|29.2|28|28.15|27.35|27.75|27.7|27.8|28.35|28.25|28.5|29.2|27.6|27.25|26.8|26.95|27.15|28.8|27.95|26|26.2|26.3|26.3|25.3|25.4|23.94|24.2|24.28|24.6|24.92|24.92
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||27.25|27.15|27.4|27.5|27.5|27.95|28.1|28|27.5|27.3|27.4|27.8|26.7|26.85|27.05|26.85|27.1|27.2|27.85|28.35|28.05|27.6|27.95|28|27.5|27|28.15|28.2|28|29.15|29.85|29.9|29.95|30.1|30.5|30.45|30.15|30|29.7|29.85|29.55|29.3|28.9|29.2|29.5|29.5|29.65|29.75|29.85|29.3|29.45|29.9|29.5|28.25|28.1|28.05|28|28|27.8|27.5|27.55|27.3|27.8|27.55|27.45|27.1|27|26.55|26.6|26.75|26.8||26.85|26.85|26.85|26.9|27.1|27.2|27.55|27.35|27.05|27.3|27.4|27|26.9|26.8|26.8|26.9|26.95|27|27.25|27.3|27.3|26.55|26.75|27.5|28|27.95|27.65|27.95|27.7|28.15|27.9|27.4|26.95|27.15|26.9|26.75|26.75|26.4|26.45|26.2|26.25|26.25|26.2|26.3||||||26.35|26.15|25.95|26.1|26.25|26.55|26.65|26.95|26.9|26.9|26.7|26.75|26.65|26.5|26.5|26.8|26.85|27.05|27|27|26.95|26.8|26.35|26.3|26.5|26.3|26.15|26.3|26.45|26.65|26.75|26.95|26.7|26.65|26.65|26.3|25.8|25.45|24.12|24.08|24.3|24.6|24.84|24.9|||||24.58|24.74|24.82|25.1|25.6|25.9|26.4|26.9|27.2|25.45|25.45|25.6|25.85|26|26|25.45|25.2|25|24.8|24.96|24.46|24.54|24.86|24.74|24|23.48|23.42|23.18|22.58|21.7|21.6|21.42|21.8|22|22.58|22.48|22.36|22.36|22.38|22.5|22.5|22.5|21.82|21.6|21.16|20.78|20.7|20.8|20.8|20.6|20.2|20.18|20.04|20.04|20.4|20.5|20.7|21.18|21.44|21.4|21.5|21.6|21.56|21.82|21.7|21.52|21.2|21.02|20.66|21|21.28|21.3|21.44|21.34|21.36|21.4|21.18|21.5|21.56|21.7|21.48|21.2
08547|994496|/equities/riyad-reit|TADAWULALL||9.92|9.93|9.95|10.12|10.1|10.2|10.28|10.32|10.24|10.22|10.38|10.38|10.38|10.28|10.24|10.2|10.16|10.2|10.2|10.2|10.2|10.08|10.12|10.08|10.02|10.06|10.2|10.36|10.1|10.18|10.26|10.24|10.24|10.24|10.3|10.3|10.24|10.28|10.26|10.3|10.2|10.28|10.28|10.38|10.34|10.4|10.34|10.34|10.36|10.36|10.4|10.18|10.24|10.24|10.24|10.26|10.2|10.2|10.24|10.34|10.44|10.5|10.48|10.42|10.48|10.56|10.56|10.6|10.54|10.56|10.64||10.66|10.66|10.7|10.74|10.8|10.74|10.64|10.62|10.6|10.7|10.86|10.84|10.98|10.76|10.76|10.66|10.24|10.26|10.24|10.22|10.22|10.2|10.24|10.56|10.56|10.58|10.56|10.54|10.68|10.5|10.5|10.44|10.5|10.56|10.5|10.8|10.9|11.32|11.18|10.4|10.28|10.18|10.16|10.14||||||10|9.96|9.94|9.97|9.98|10.02|10.04|10.04|10.02|10.18|10.2|10.18|9.82|9.85|9.86|9.86|9.89|9.9|9.81|9.82|9.82|9.8|9.83|9.86|9.92|9.95|9.95|10.04|10.56|10|10.02|10.16|9.92|10|9.64|9.63|9.51|9.45|9.53|9.79|9.65|9.86|9.96|9.9|||||9.65|9.5|9.4|9.54|9.44|9.38|9.32|9.22|9.35|9.4|9.15|9.15|8.99|8.91|8.87|8.84|8.84|8.87|8.88|8.9|8.85|8.84|8.83|8.82|8.81|8.81|8.75|8.73|8.74|8.8|8.84|9.01|8.96|9|9.21|8.82|8.79|8.77|8.78|8.72|8.71|8.69|8.69|8.61|8.62|8.62|8.66|8.65|8.7|8.7|8.7|8.7|8.71|8.63|8.6|8.62|8.6|8.52|8.56|8.55|8.5|8.49|8.53|8.51|8.6|8.66|8.61|8.5|8.54|8.55|8.53|8.58|8.58|8.62|8.64|8.7|8.7|8.72|8.71|8.72|8.67|8.72
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||33.7|33.15|32.3|32.3|31.9|31.95|31.9|31.8|31.2|31|31.1|31|29.15|29.5|29.7|29.5|29.55|30|30.3|31.35|30.7|30.3|30|30|30.1|30.15|31.3|31.2|31.5|32|32.5|33.7|33.8|34|34.5|34.7|34.45|33.8|33.95|33.8|33.35|32.9|32.7|32.6|32.65|33.3|33.65|34|34|34|34.1|33.95|33.95|33.6|33.75|33.75|33.7|33.7|33.4|33.3|33.8|33.9|34.1|33.9|33.45|33.15|33.15|32.5|32.45|32.2|32.65||32.4|32.5|32.7|33.1|33.35|33.25|33.7|33.65|34.3|34.2|34.15|34.5|34.3|34.3|34.4|34.45|34.6|34.5|34.4|34.45|34.1|33.6|33.7|34|34.6|34.8|34.6|33.8|33.7|33.2|32.5|31.75|31.6|31.7|32|31.75|31.75|31.3|31|30.85|30.45|30.45|30.4|30.9||||||30.4|30.15|30.2|30.45|31.25|31.3|31.35|31.6|31.7|31.7|31.6|31.55|31.65|31.7|31.6|31.7|31.75|31.8|31.7|32.4|32.5|31.7|31.5|31.35|31.6|31.6|31.45|31.2|30.85|31.05|31|30.85|30.9|30.85|31.25|31.2|31|30.6|29.65|29.6|29.55|30.05|30.6|30.5|||||29.9|29.05|29.35|29.55|29.65|30.15|30.75|30.85|31.7|29.6|29.25|29.4|29.55|29.8|29.9|29|28.7|28.45|27.9|28.1|27.5|28.2|28.55|28.35|27.3|27.15|27.5|27.15|27.05|25.6|25.5|25.2|25.3|25.45|25.7|25.55|25.45|25.7|25.65|26|26.2|26.15|25.7|25.55|24.66|24.32|24.34|24.4|24.4|24.44|24.54|24.4|24.74|25|25.3|25.25|25.5|25.85|25.9|25.95|25.8|25.75|25.85|26|25.9|25.85|25.85|25.55|25.65|26.35|26.7|26.6|26.8|26.9|27|27.15|27.2|27.2|27|26.65|25.8|25.55
08549|11621|/equities/sabb-takaful|TADAWULALL||28.3|27.8|28.3|28.5|28.4|29.7|29.7|30.5|31|30.6|30.95|30.9|31.45|31.45|30.6|30.75|31.65|30.4|30.3|30.25|29.7|30.2|29.65|30.85|28.8|27.65|28.8|28.2|27.5|27.3|28|28.65|28.95|29.4|30|30.5|30.5|30|30.1|31.1|31.8|31.6|31|30.9|30.95|31|31.05|31.45|31.6|32.1|31.85|30.95|30.6|31|31.05|30.45|30.45|30.35|30.5|29.9|31|31.25|31|31|31|31.15|31.1|30.8|31.1|31.7|31.15||30.65|30.6|31.15|31.25|31.3|31.5|31.65|31.65|32|31.9|32.1|32.3|32.35|32.4|32.3|32.4|32.2|32|31.95|32|31.1|31.2|31.4|32.1|32.45|32.85|32.5|32.55|32.6|33.35|33.4|33.85|34.55|34.2|33.75|33.85|34.2|34.3|34.6|34|34|33.8|33.65|34||||||34.85|34.85|35.1|35.1|35.4|35.75|35.85|36.2|36.45|36.05|36|36.4|36.9|36.6|36.35|36.6|37.15|37.15|37.5|36.75|37.2|37.9|36.9|36.2|35.85|36|36.6|37.45|37.7|37.1|35.75|35.6|35.6|36.15|36.5|35.65|36.5|36.65|34.95|34.5|33.6|34.05|34|33.3|||||33.4|33.5|33.55|33.85|33.7|33.75|33.85|33.85|33.95|34.15|34.25|34.05|34.35|35.5|35.4|33.75|33.85|33.9|33.75|34.4|34.8|34.3|34.9|35.65|36.55|36.85|37.35|38.3|36.1|33.45|33.05|32.7|33.2|33.5|31.8|32.15|33.25|33.2|32.75|32.15|32.15|31.7|32.15|31.95|32.85|32.4|31.15|31.25|31.85|31.65|31.85|30|30.3|30.4|30.2|30.5|31.3|31.4|30.75|30.85|29.85|29.35|28.7|28|28.35|28.2|27.7|26.8|27.6|28.3|28.8|29.1|29.2|29.75|29.9|30.35|30.55|30.75|30.35|29.85|30.25|29.7
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||117.2|116.4|117.8|117|115.2|116|115.6|117.8|116.6|114.8|115.4|118|114.6|112.6|113|109.8|110.8|112.4|113.2|114.8|111.4|109.8|110.8|110.2|114.4|115|121.8|121|121.2|122.8|123.8|127.8|129.2|128.8|130|129.6|129.4|128.6|129.6|130.6|129.6|127.4|128.4|129.8|129|130.2|131|136.2|136.6|136.2|135.8|135.4|133.8|133.2|134.2|134.8|134.4|132.2|130.4|129.8|128.8|126.6|127.2|126.6|126.6|127.4|127.6|128.8|131.2|128.8|125.4||123.6|123.6|123.6|125.2|125.6|125.8|123.6|123.4|124|124|124|123.6|123|122.8|122.8|123.8|123|122|121.4|121|122.2|121.6|122|122.2|123.4|125.8|125|124.2|124.8|123.6|123.4|123.6|124.6|125.8|125.6|125|123.6|122.8|121.8|121|120.8|120.4|120.4|120.8||||||120|118.2|118.8|119|117.6|119|120.2|120.8|121.8|122.8|121.6|122|121.8|121.8|122.2|122.2|123|122.4|121.4|122.4|124.6|123.8|125|126|125.2|125.6|125.6|126|126|126.4|126.6|125.8|124.8|124.2|124.8|124.2|123|122.4|121.8|121.4|123|124.4|125.4|123.6|||||122.8|121|121.4|122.4|122|122.2|123.6|127.6|128.2|120|120|120|119.8|120|120|119.4|117.4|116.6|116|117.2|116.2|117.6|117.4|117.4|117.4|117.6|117.8|117.6|117.4|112|111.2|109.4|109|108.4|110|109.2|109.4|110.6|111.6|112|112|110.8|111|111.4|109|109|110|107.6|107.8|105.8|105.2|106.4|108.6|106|106|105|103.4|103.2|103.4|103.4|103.8|104|102.2|103|102.6|101.6|100.4|99.5|99.4|100.6|101|102.4|103|102.4|102.8|103.2|103.6|104.2|104.2|105|104.6|105.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||176.6|178|179.6|180.4|179.4|182|178.8|174.4|173.4|172.8|174.4|176|171.8|169|172.6|171.4|170.8|171.2|173|176.2|173.8|172|173.2|172.6|172.4|166.4|176|176|170.8|174.2|176|184|184|184|185.2|186.6|184|178.6|177.2|174.2|169|167.2|167.4|166.4|166|170.6|167.4|176.4|174.8|175.2|178|177|177.4|173.6|175|177.2|176.4|174.6|174.4|174.4|176|178.2|179.2|179.4|177|174.6|173|172|173.6|172.4|160||154|153.6|152|153|146|141|137.2|140|140|133.4|130|130.8|129|127|124.8|125.6|125.4|124.6|122.6|123|123.4|123|124|124|125.8|127.2|127.8|128.6|128.6|125.2|123.8|123|121.4|122.8|124.4|126.8|129.4|129|130|128.6|128.2|128.6|125|122.8||||||121.8|121.2|121|121|120|120.8|121.6|121.8|122.4|122.8|118.6|119.8|119.4|120.8|120.8|118.8|117.4|117.8|117.6|119|120|121.8|121.8|127|126.6|121|120.4|117.4|115|114|108.4|105.8|104|104|102.8|101|101|101|101.2|102|101.6|102.4|102.6|104|||||102.4|102.8|102.6|103.8|102.4|103.8|105.8|109.6|111.4|110|110|108.8|107|108.2|108.2|106.8|110|104.6|99.8|100.8|100.4|101|100.6|100.6|99.8|99.2|99.3|99|98.4|96.5|96.1|96.9|96.1|96|95.3|95.4|94.9|95.1|95.4|95.4|95|95.7|96.5|96.5|96|96.1|97.5|98|97.9|98.2|97.4|98.2|98.4|99|99.2|98.8|100|99.9|99.2|99.4|99.9|98.9|98|99.9|99.9|97.9|95|94|93.5|93.6|94.8|92|92.8|92|91.8|92|92|93|93|95|94|93.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||167|165.8|167|166.6|166.4|166.2|166.4|167|167.2|167.2|167.4|169.6|168.4|168.2|168.8|167|168|170.8|170.8|174.6|173.4|167.6|167.8|168|163|163|166.8|169|167.6|167|169|172|174.8|172.4|175|177|168|165.4|165|165.8|165|165|164|164|163.6|164|164|164.2|164.2|163.2|161.4|158.6|159|161.6|162.8|161|160.8|160.8|160.2|161.8|162.8|162|162.2|163|164|165|165|164.6|165|166|166||165.6|164|164.6|166.4|166.6|166.6|167.2|167|167.2|168|169.8|170.4|169.6|170.4|169|169.8|169|167.4|167.6|166.4|167|167.6|169|170|171.4|171.4|171.2|173|172.4|173.2|174|175.2|176.6|177|176.8|176.8|176.2|174|172.4|174.2|175.8|174.6|175|174.8||||||173.6|173.2|177.8|181.6|182.6|183|184.4|182.4|183|182.2|180|181|182|182.4|181.4|180.8|180.8|179.4|178.4|181|181.6|182|181.8|183|184.2|184|184.8|179.2|177.2|179.2|178.8|178.6|178.6|177.8|177.8|181|181.8|178|177.6|177|177|176.6|173.8|173.4|||||171.2|171.6|171.6|171.2|170.2|170.6|169.8|169|169|168.2|167|167|168.8|169.6|169.2|172|173.2|172.2|171.8|172.4|173.2|175|170.6|168.2|169.2|167.6|165|165.6|165.6|163.2|165.6|167.8|159.8|158|156.2|153.4|153.8|155.4|155|156.2|156|157|156.8|157.4|158.8|159.6|160.8|158.2|158.4|159|157.6|157.2|159.8|161.4|162.8|164.2|163|164.8|164.8|165.6|164.8|161.6|160|162.6|164.4|164.6|163.6|162.6|161.4|163.2|163.2|163|162|163.6|164.6|164.8|166.4|169|170|169.6|170|170.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||92.2|102.4|120|122|119.4|125|128.8|132|133.6|129.8|137.4|140.4|143.4|143.6|133.6|138.6|126|114.6|104.2|94.8|86.2|78.4|71.9027|66.9663|67.3885|67.8432|69.4995|70.7661|70.7661|70.6037|71.4806|74.6632|74.306|69.0124|68.7525|72.7471|75.1829|75.5726|78.4305|79.3398|72.4873|72.877|70.6037|64.9528|65.1801|64.1409|64.1409|64.4007|64.8554|64.7904|66.0895|66.5117|67.3885|68.3303|68.85|68.6226|66.8364|65.5699|64.9528|63.8811|66.739|67.7133|68.2654|69.0124|70.0516|69.5644|69.3696|70.0841|70.1165|71.2532|71.7728||72.4224|71.6105|69.7918|70.9934|71.7404|72.26|72.877|70.3439|71.3831|66.739|63.4914|66.5766|65.2776|60.1788|59.919|58.9447|58.5874|58.1328|58.0028|58.1328|58.2627|57.6781|57.6781|57.8729|58.3601|58.8148|58.8472|59.0421|59.9839|59.0096|58.8797|59.3669|58.9447|59.107|58.7823|59.2045|59.3993|59.6267|59.9839|59.7566|60.0164|59.5942|60.5685|61.0556||||||58.1328|58.425|58.0353|58.2627|58.5874|58.6849|59.107|59.6591|60.0813|60.3412|60.8932|60.3736|59.0421|59.7566|58.9447|59.3344|61.2505|62.3547|58.4575|59.107|58.0353|58.0678|57.8729|58.7498|59.0746|58.425|59.6916|58.2627|57.808|57.808|58.1652|58.0678|58.7823|57.743|58.1328|57.9054|58.3601|58.0353|58.7173|60.0813|58.1003|59.7566|57.9054|58.1003|||||57.8405|57.808|57.8729|58.2951|57.9379|58.0678|58.1652|58.1328|58.4575|58.7823|58.4575|59.107|60.2437|59.2694|59.107|59.2694|59.3669|59.4318|58.7173|59.919|58.9771|60.8608|62.7769|62.6795|57.6456|57.126|57.3208|57.4832|57.9054|57.808|57.808|57.9704|58.2951|57.6456|58.0353|57.4508|57.4832|58.6199|56.8012|57.7106|58.1328|58.6199|58.1328|58.7823|59.4318|59.2694|60.4061|59.8215|58.3601|60.1138|58.9122|59.4318|61.6402|61.0556|64.3033|65.9271|62.3872|56.7363|51.8973|52.6442|53.034|52.9041|52.1246|53.4237|54.398|54.6578|53.9433|53.2288|53.5536|54.8851|56.5089|56.2816|57.1909|57.808|58.1652|59.6267|58.4575|58.6199|58.6849|60.0164|58.9447|60.3412
08554|11631|/equities/sagr-insurance|TADAWULALL||17.9|17.96|18.04|18.16|17.64|17.5|18|18.08|17.14|17.2|16.7|16.92|16.98|17.42|17.38|15.92|15.66|15.84|15.8|16.2|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||15.28|15.8|16.12|16.04|16.34|16.4|16.68|16.48|16.98|16.92|17.14|17.52|17.68|17.28|17.38|17.82|18.32|16.66|15.88|15||15.64|16.02|16.68|17|17.8|18|18.14|18.7|18.98|18.9|18.5|18|18.4|18.44|18.68|18.86|18.96|19.1|19.18|19.36|19.12||||||19.26|19.06|19.26|19|19.04|19.38|19.5|19.62|19.94|20.12|20.12|20.68|20.98|19.84|20.04|20.5|19.96|20.38|19.08|17.6|17.68|17.76|17.18|17.2|17.26|17.36|17|17.4|17.62|17.36|16.94|16.74|16.8|16.92|16.98|16.74|16.8|16.48|16.42|16.38|16.52|16.58|15.94|16.02|||||16.08|16|16.32|16.46|16.66|16.72|16.8|16.78|16.9|16.98|16.84|16.88|17.04|17.3|17.3|17.1|17.16|17.12|17.1|17.34|17.34|17.44|17.56|17.44|17.9|18.06|16.88|17.04|17.16|17.04|16.96|17|16.94|16.96|16.88|16.8|16.84|16.98|17.06|16.74|16.7|16.86|16.88|16.98|17.1|16.82|16.74|16.72|16.9|17|17.48|17.56|16.58|16.28|16.56|16.62|16.86|16.88|16.76|16.9|17.12|17.1|16.62|16.4|16.66|16.48|16.04|15.96|16.14|16.42|16.94|17.34|17.1|17.32|16.52|16.06|16.24|16.6|16.48|16.1|16.14|15.9
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||42.3|42.75|43.3|43.15|42.4|43.15|42.85|43.95|43.5|44.2|45.15|46.1|44.55|42.7|43|42|42.15|42.25|42.25|42.95|42.05|39.5|39.3|39.8|40.5|40.5|43.35|42|41.6|42.05|43.1|44.75|45.15|45|44.9|44.55|43.65|44|44.4|45.5|45.4|44.1|43.05|43.45||44.2|45.1|46.5|47.6|47.8|47.4|48.85|46.95|43.95|44.1|45.4|45|44.3|43.75|43.2|43.8|44.3|43.95|42.45|42.25|44.05|43.9|43.75|44|42.55|40.8||39.3|38.95|38.05|37.6|36|35.8|34.9|34|34.3|34.45|34.5|34.8|34.8|34.65|34.6|33.9|33.3|33.3|33.2|33.1|33.3|33.1|33.45|33.7|34.15|34.65|34.3|34.1|33.75|33.2|33.55|33.15|32.8|33.4|33.35|32.35|33.1|33.6|34.9|33.55|34.2|34.95|33.9|33.3||||||31.7|30.65|30.3|30.05|30.55|30.95|31.2|30.65|30.1|30.1|30.05|30.8|30.65|31|31.1|29.75|28|28|28|28.05|28.5|28.45|28.55|28.8|28.85|28.6|28.6|28.65|28.9|29.25|29.25|29.3|29.25|29|29.7|29.45|28.9|28.4|27.75|27.45|28.1|28.8|29|27.85|||||27.35|27.4|27|26.7|26.6|27.45|27.55|27.75|26|25.05|25.1|25.05|24.94|24.88|24.94|24.3|24|23.64|22.96|23.04|23.16|23.22|23.22|23.14|22.94|22.26|22.2|22.16|22.2|21.5|21.2|20.46|20.22|20.5|20.94|20.88|21|21.22|21.22|21.78|20.72|20.6|20.5|19.76|19.64|19.68|19.58|19.5|19.62|19.26|19.16|19.1|19.62|19.26|19|18.86|18.94|19|19|19.18|19.28|19.3|19.08|19|19.06|18.7|18.4|18.26|18.26|18.22|18.22|18.34|18.4|18.4|18.6|18.62|18.32|18.7|18.72|18.72|18.62|18.9
08556|11659|/equities/saudi-inv-bank|TADAWULALL||19.74|19.66|19.66|19.76|19.58|19.9|20.1|19.26|17.58|17.52|17.74|17.94|17.64|17.7|17.66|17.58|17.76|17.82|17.82|17.6|17.56|17.32|17.08|17|17.3|17.18|17.94|17.76|17.58|17.6|17.98|18.1|18.14|18.14|18.24|18.48|18.46|17.98|17.94|18.02|18|17.92|17.94|18.02|18|18|18.02|18.14|18.32|18.28|18.32|18.3|17.88|17.9|17.72|17.72|17.62|17.56|17.52|17.56|17.76|17.5|17.16|17.12|17.02|16.96|17|16.94|17.02|16.74|16.74||16.66|16.72|16.8|16.94|17.04|16.96|17|16.86|16.72|16.78|16.94|16.98|17.14|16.8|16.42|16.44|16.4|16.34|16.46|16.6|16.5|16.46|16.48|16.48|16.78|16.9|17.1|17.5|17.56|17.84|17.94|17.7|17.62|17.5|17.3|17.58|17.64|17.52|17.4|17.26|17.24|17.16|17.22|17.3||||||17.18|17.02|16.96|16.98|16.98|16.98|17|17.02|17.06|17.16|17.08|17.02|17.24|17.34|17.36|17.36|17.4|17.36|17.34|17.28|17.34|17.44|17.46|17.5|17.48|17.48|17.34|17.4|17.4|17.5|17.48|17.44|17.42|17.44|17.52|17.44|17.56|17.62|17.48|17.32|17.36|17.54|17.54|17.3|||||17.3|17.24|17.5|17.84|18.3|18.52|18.74|19.02|18.6|17.98|17.78|17.62|17.68|18.04|17.68|17.5|17.3|17.14|17.04|17.08|17.08|17.08|17.14|17.14|16.98|16.82|16.76|16.76|16.66|16.44|16.34|16.44|16.5|16.6|16.8|16.66|16.6|16.76|16.76|16.84|16.92|17.02|16.7|16.26|16.12|16|16|15.92|15.9|15.8|15.68|15.68|15.76|15.84|15.94|15.92|15.92|15.92|15.96|15.98|16|16.04|16.14|16|16|15.94|16|15.86|15.88|15.96|16|15.84|15.96|15.98|16|16.02|15.98|16.1|15.96|16|16.04|16
08557|11686|/equities/saudi-adv-ind|TADAWULALL||48.2|48.6|49.3|49.8|49.25|49.4|51.1|50.9|51.2|50.7|51|52.6|53|52.5|53.6|54.5|52.8|54|51.7|47.75|46.8|46.2|45.1|45.4|45|46.1|49.7|49.35|48.3|49.85|50.6|51.8|51.4|51.9|53.4|54|51.5|50.5|50.4|50.5|49.95|48.8|48.95|49.95|51|51.4|50.7|50.5|51.1|49.95|50.3|50.5|50.5|51.2|51.5|51.6|51.2|49.85|48.9|48|49.15|50.5|51|51.2|51.7|52.1|51.4|52.2|51.8|52.1|52.8||53|53.1|53.6|53.9|53.4|52.8|53|52.7|53|53.7|53|53.6|52.1|52.6|53.1|52.2|52.3|51.8|50.3|50.5|51.3|52.2|52|53|53.6|54.6|54.3|54.9|55.2|55.9|56.9|57.6|59.4|57.8|55.6|55.6|56.3|56.3|55.4|55.8|55.5|55.8|56|56.3||||||56.5|56.3|56.2|55.5|56.5|57.4|58.6|57.8|56.8|57.1|57.9|57.2|57.4|57.1|58.4|58.5|58.3|59.1|60.1|60.1|57.1|58.3|55.4|55.3|56.9|58.3|57|53.5|56.9|56.8|52.9|48.5|49|45.95|42.4|39.15|39|39.5|39.8|39.35|39.85|40.45|41.05|38.05|||||38.2|38.7|36.95|37.5|37.85|38.4|38.9|37.4|38.55|38.8|38.7|39.9|39.8|40.3|41.05|40.75|41|41.3|41.65|41.45|41.35|41.45|41.4|41.75|42.2|43.1|41.75|41.95|42.3|42.4|43.7|43.7|41.65|41.9|43.1|42.6|42.5|42.15|41.75|43.45|47.35|44.75|42.65|43.3|43.7|44|41.25|37.5|34.1|31|28.2|25.65|24.08|25.15|23.2|21.1|20.4|21.2|21.34|20.18|20.08|19.76|19.6|19.5|19.6|19.1|18.62|18.4|18.9|19.26|19|19.02|18.86|19.04|19.24|19.6|19.68|18.94|18.96|18.98|19.16|19.26
08558|11623|/equities/saico|TADAWULALL||22.12|22.02|22.04|22.1|22.2|22.02|22.06|22.1|22.2|22.18|22.18|22.36|22.44|22.46|22.26|22.18|22.5|22.26|22.24|22.26|22.32|22.3|22.32|22.76|22.32|21.9|22.44|22.5|22.3|22.2|22.14|22.22|22.36|22.58|22.4|22.4|22.58|22.44|22.3|22.4|22.32|22.4|22.4|22.4|22.48|22.2|22.3|22.2|22.42|22.76|22.82|22.52|22.7|22.98|23.06|22.48|22.36|22.44|22.3|22.36|22.58|22.62|22.66|22.4|22.32|22.38|22.34|22.3|22.5|22.48|22.44||22.42|22.18|22.32|22.38|22.32|22.4|22.48|22.5|22.4|22.34|22.44|22.42|22.44|22.66|22.92|23.02|23.56|22.18|21.96|21.62|21.24|20.92|20.98|20.92|21.1|21.66|21.7|22.36|22.4|22.9|23.3|23.56|24.16|23.96|23.74|23.78|23.46|23.58|23.58|23.48|23.46|23.3|22.82|22.7||||||22.72|22.66|23.08|23|23.52|23.74|23.7|23.78|23.86|24.04|24.2|24.32|24.4|24.28|24.12|24|24.24|24.28|24.38|23.14|23.24|23.22|22.76|22.44|22.48|22.44|22.5|22.94|23.1|23.2|22.96|22.88|23|23.04|23.32|22.92|22.9|22.74|22.34|22.2|22.08|22.16|22.02|22.2|||||22.54|22.54|23.02|24.06|23.92|23.8|23.48|23.12|23.22|23.2|23.06|23.18|23.26|22.98|22.96|23|23.1|23|22.68|22.92|23.16|23.1|23.1|23.5|23.8|24|24.3|24.66|24.52|24.24|24.46|24.24|24.26|24.14|23.96|24.36|24.68|23.66|23.9|22.94|22.8|23.2|21.7|21.98|22|21.9|21.9|21.9|21.98|21.98|21.54|20.8|21.38|21.6|21.6|21.76|22|22.14|21.94|21.7|21.6|21.44|20.3|20.5|20.7|20.36|19.54|19.3|19.98|20.1|20.6|20.98|21.12|21.3|21.24|21.88|22.22|22.6|20.8|20.18|20.18|19.96
08559|11618|/equities/salama|TADAWULALL||17.5|17.04|17.48|17.68|17.5|18|18.2|18.5|18.42|18.3|18.7|19.18|19.36|19.38|19.26|18.76|18.6|18.96|19.1|18.58|18.6|18.4|18.5|19|17.76|17.34|18.2|18|17.28|17.4|17.44|17.8|17.96|18.06|18.7|18.82|18.4|18.1|19|20.5|20.92|20.94|21.16|21.52|21.78|21.9|22.18|22.4|22.4|22.7|22.64|22.4|23.12|23.32|22.6|21.6|21.3|21.28|21.4|21.56|22.56|22.74|22.78|23.14|23.74|24.1|24.14|23.9|23.8|23.98|23.88||24.08|24|24.36|24.78|24.86|24.88|25.1|25.1|25.3|25.25|25.5|25.5|25.5|25.9|25.7|25.95|25.65|25.4|25.5|25.4|24.6|24.6|24.64|24.8|24.88|25.3|25.55|26|25.9|25.9|26.5|26.9|27.4|27.25|26.8|27.15|26.95|27.4|27.55|28.15|28.95|28.25|27.85|27.9||||||27.85|28.05|28.05|27.8|27.8|28.15|28.15|28.45|28.6|28.65|28.65|29.1|29.35|29.3|28.7|28.8|29.3|30|28.25|27.7|27.95|28.75|28.15|28.2|27.45|27.15|27.25|27.9|28.15|28.4|27.9|27.05|27.15|26.25|26.3|25.85|26.05|25.85|25.65|25.4|24.76|24.92|24.88|24.54|||||24.7|24.8|24.8|24.94|24.9|25.05|25.1|25|25.25|25.4|25.15|25.4|25.65|26|25.7|25.6|25.75|25.8|25.9|25.9|26.05|26.25|26.5|26.9|27|26.5|26.45||26.15|25.85|26.15|25.9|25.45|25.55|25.2|25.2|25.4|25.35|25.5|25.55|25.7|25.8|26.05|26|26.2|25.65|25.25|25.35|25.3|25|25.15|24.3|24.52|25|25.25|25.25|25.55|25.6|25.5|25.55|25.2|24.9|25.25|24.12|24.4|24.2|23.26|23.1|23.5|24.46|24.7|25|25.25|25.3|25.65|25.85|26.45|27.25|26.7|25|25.55|25.45
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||20.22|20.38|20.92|20.94|20.8|21.34|21.8|22.16|22.16|22.1|22.42|22.78|22.52|23.06|23.26|22.86|22.84|22.76|21.5|20.98|20.3|19.76|19.94|20.02|20.36|20.7|21.52|21.5|21.24|21.9|22.38|22.74|22.96|23.08|23.28|23.1|22.68|22.6|22.98|23.6|23.78|23.54|23.78|23.98|24.1|24.12|24.2|24.7|24.86|24.82|24.88|25.05|25.45|25.8|25.7|25.65|25.45|25.1|24.66|24.86|25.6|26|25.8|26.25|26.5|26.7|26.75|26.65|26.5|26.7|26.9||26.8|26.95|27.1|27.25|27.3|27.4|27.5|27.6|27.6|27.95|27.85|27.95|28.1|28.25|28.55|28.55|28.7|28.75|28.55|27.65|27.85|27.95|28.15|28.5|28.85|29.35|28.7|28.6|29.3|29.65|29.25|28.6|28.55|28.55|28.15|28.3|27.9|27.35|27.45|27.1|26.9|27|27.35|27.4||||||27.2|27.25|27.15|26.9|27.05|27.4|27.7|27.9|27.9|28.35|28.85|28.95|28.8|28.7|28.5|28.25|28.35|27.7|27.45|28|27.5|26.4|26.9|27.15|27.35|27.15|27.25|27.4|27.6|27.65|27.75|28|27.8|26.15|25.6|25.5|25.95|26.1|26.1|27|26.2|25.75|24.68|24.54|||||24.2|24.2|24.4|24.78|25.05|25.3|25|24.36|24.56|24.34|24.36|24.16|24.3|24.1|24.4|24.74|24.62|24.1|23.94|24.68|24.84|25.1|25.2|25.75|25.6|25.9|25.5|25.95|26.2|26.65|26.6|25.35|25.35|26|26.65|27.1|26.55|26.1|28.5|28.9|28.4|28.65|28.75|29.35|28.1|27.1|27.95|27.35|25.25|25.9|25.25|25.1|24.3|23.36|24.16|24.4|23.32|21.5|22.04|20.04|18.44|17.12|16.78|16.8|16.98|16.94|16.54|16.54|17|17.22|17.38|17.58|17.56|17.58|17.64|17.64|17.54|17.62|17.64|17.66|17.74|17.74
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||138.6|139.8|142|143|143.4|140.8|142.4|145|146|141|144.4|146.4|147.6|148.6|151|148.6|144|148.8|148.8|143.6|138|132|131.2|132.2|125|125|131.6|126.6|122.2|122|124|129.4|130.8|132|136|137.8|138.4|138.6|141.2|144|145.6|146.6|148|145.4|146.2|147.6|147|148.2|151.6|150.6|151|152.2|148|151.2|153.4|155.8|156.6|152.8|143|142.8|152.4|154|159.2|160.6|161.2|162|162.6|161.8|162.8|163.4|162.6||162.6|162.6|164.6|166|166.8|165.8|165.6|166|165.2|166.6|169.2|169.2|167|167.4|166.6|167.6|170|166.8|163.2|164.4|164.6|163|166|168.6|167|173|168.4|174.6|174.2|163.6|167|168|168.6|169.2|169.2|171.4|172.6|174|174.2|175|176|174.2|174.2|176.8||||||171.2|171.2|172|173.2|173.6|175.2|176.4|179|173.8|174.8|176.2|175.6|176.2|175.6|178|179.2|176.4|177.6|175|175.2|176.2|178.6|177.2|181|181.4|179.2|184|187.8|189.4|175.6|178.6|180|178.6|177.2|181.2|180.6|177.6|177.4|177.4|178.4|182.4|178.4|177.8|176.4|||||176|177|176|178|178.4|179.6|175|178.4|184|187.4|189.4|189.8|196|192.8|194|196.2|197.4|199.4|198|199.8|202.8|199.8|201.8|204.6|200.6|196.8|196.4|198.4|202.2|196.4|198.6|199.2|190.4|180.2|183.4|179.2|165|162|162|168.4|171.4|169.4|155.4|159|159.6|162.4|166.2|167.2|164|169|168|169.8|170|169.8|179.8|171.8|169.4|155|151|154.8|159|160.8|150.2|143.2|145.6|147.6|137.4|128.2|133.4|122|111|109.6|106.6|109|109|104.8|105|106.8|106|107|108.8|110.8
08562|11725|/equities/saudi-automoti|TADAWULALL||30.85|31.6|31.75|31.65|32.25|32.45|31.7|32.1|31.3|30.15|30.5|31.15|30.95|31.2|30.85|30.35|30.4|30.7|30.75|30.4|30.2|29.85|30|29.15|29.45|29.5|31.15|31|30.7|31.5|31.8|32.2|32.5|32.15|32.7|32.4|32.2|32.15|32.35|33.05|33.45|33.2|33.6|33.85|33.95|34.95|34.1|34.75|35.2|35.05|35.45|35.5|35.7|36|35.95|36.15|35.5|35.5|35.45|35.3|35.7|36.1|35.8|35.95|36.45|36.7|36.65|36.65|36.75|36.2|36.05||35.85|36.05|36.15|36.9|37.6|36.9|37.2|37.55|36.3|36.15|36.3|36.45|36.45|36.35|35.95|35.85|35.8|35.5|35.2|35.3|35.05|34.95|35.2|35.25|35.55|35.6|35.5|35.85|36.1|36.1|36.25|36.3|36.55|36.5|36.15|36.5|36.8|37.05|36.65|36.25|36.45|36.3|35.85|35.75||||||35.65|35.6|35.6|35.2|35.7|36.2|36.25|36.5|36.6|36.75|36.9|37.25|37.35|36.85|36.55|36.35|36.5|36.65|36.4|36.85|36.95|36.45|36.75|37.75|38.15|38.55|38.4|36.8|36.35|36.8|36.35|36.6|37.1|37.1|36.45|35.8|35.8|35.7|35.9|35.9|35.65|35.85|35.85|36.05|||||36.3|36|36.35|36.35|36.2|36.55|36.75|36.7|36.3|36.3|36.45|36.25|37.2|38.4|38.6|37.95|36.65|35.7|35.5|35.95|35.9|36.15|35.8|36.6|37.2|37.8|36.3|34.85|34.05|34|34.25|35|35.5|35.4|36.35|36.6|36.45|36.1|36|36.75|36.5|37.1|36.4|35.55|36.6|38.15|36.1|33.8|34.25|34.35|33.35|32.05|33.55|33.25|30.75|30.75|30.75|31.15|30.75|30.75|31.05|30.95|31.25|30.75|30.85|30.6|30.2|30.1|30.2|30.6|30.95|31.1|31.05|31.4|31.1|31.1|31.25|31.35|31.75|32.25|31.45|31.6
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||35.75|35.8|35.55|35.6|35.5|35.7|35.7|35.65|35.45|35.25|35.2|35.3|35.15|35|35|34.85|35.15|35.25|35.3|35.35|35.3|35.05|35|34.95|35.15|35|36.3|36.25|36.3|36.15|36.6|37|37.1|37.3|37.45|37.55|37.55|37.55|37.5|37.65|37.65|37.85|37.85|37.9|38|38.3|37.8|38|37.5|37.5|37.55|37.6|37.45|37.6|37.4|37.55|37.35|37.2|37.45|37.3|37.35|37.7|38|37.2|36.7|36.05|36.1|36.45|36.55|35.2|35.15||35|35|35|35.15|35.25|35.15|35.05|35.05|35.05|35.05|35.1|35.1|35.1|35.15|35.1|35.1|35.15|35.05|34.95|34.85|34.85|34.8|34.95|34.95|35.15|35.25|35.25|35.1|35.4|35.25|35.25|35.2|35.2|35.25|35.1|35.1|35.1|35.1|34.9|34.9|34.9|34.8|34.95|35||||||35|35|34.9|34.75|34.9|34.95|35|35|35.05|35.15|35.1|35.25|35.3|35.15|35.2|35.25|35.3|35.35|35.35|35.35|35.4|35.4|35.35|35.4|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.5|35.3|35.3|35.4|35.4|35.45|35.45|35.45|35.5|35.55|35.6|35.55|||||35.85|35.7|35.7|35.75|35.7|35.5|35.5|35.75|36.05|35.4|35.4|35.5|35.5|35.5|35.55|35.55|35.65|35.6|35.6|35.75|35.75|35.7|35.6|35.5|35.55|35.6|35.65|35.8|36|35.15|35.15|34.8|35|35|35.3|35.6|35.45|35.65|35.7|35.85|35.9|35.85|35.9|35.9|36|36|36|35.3|35.05|34.55|34.5|34.5|34.7|34.7|34.85|34.75|34.8|35.15|34.95|34.9|34.9|34.65|34.55|34.7|34.9|34.55|34.25|34.05|34.25|34.45|34.65|34.85|34.9|34.85|34.9|34.95|34.95|34.9|34.9|34.95|34.95|35
08564|11685|/equities/saudi-cable-co|TADAWULALL||19.72|20.2|20.7|20.8|20.8|21.44|21.74|21.92|21.96|22|22.56|22.9|22.5|22.04|22.1|21.88|21.2|21.7|21.36|20.82|20.82|20.6|20.48|20.2|19.04|19.28|20.7|20.86|20.72|20.2|20.3|20.88|21.1|21.26|22|22.08|22.44|21.7|22.32|24.02|24.54|24.78|24.38|25.2|25.45|25.8|25.75|25.85|26.2|26.3|25.75|26.2|26.3|26.65|26.75|27.1|26.95|26.4|26.15|25.95|26|26.05|26.55|26.75|27.05|27.2|27.25|27|27.3|27.4|27.8||27.55|27.9|28|28.2|28.15|27.4|27.45|27.2|27.35|27.65|28|28.05|28.15|28.2|28|28.2|27.75|27.45|26.9|26.85|27.15|27.7|26.55|26.9|27.6|28|28.2|28.8|28.25|28.3|28.65|28.85|28.9|29.2|29|28.9|29.2|29.35|29.4|29.4|29.45|29.25|29.5|29.7||||||29.55|29.5|29.65|29.7|30.05|30.6|30.1|29.85|29.9|29.7|30.2|30.55|30.75|30.8|30.8|31.15|31.9|31.6|31.25|32|30.95|30.1|29.9|29.7|29.85|29.8|30.2|31|30.8|30.15|29.8|29.85|30.25|30.65|29.85|29.6|28.95|29.1|29.7|29.15|29.15|29.2|29.3|28.45|||||28.05|28.3|28.8|29.2|29.3|29.5|29.3|29.6|29.95|29.75|29.25|29.8|30.15|30.35|29.7|29.6|29.55|29.25|29.2|29.4|29.7|29.7|30.05|30.35|30.5|30.85|29.8||30.4|30.8|30.8|30.95|30.75|30.65|31.1|31.3|31.3|30.9|31.2|31.65|31.75|31.7|32|32.8|32.4|32.2|32.3|31.65|31.75|32.15|32.8|32.2|34.2|33.2|34|32.6|32.65|33.6|33.7|31.2|31.5|30.2|29.45|29.8|29.7|29.1|28.5|27.1|28.4|28.5|29.05|29.3|29.15|29.3|29.3|29.5|29.7|29.9|29.8|30.15|30.5|31.05
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||55.1|54.9|55.4|55.5|55.5|56|56.2|56.1|56.2|56.3|56.2|56.8|56.7|56.6|57.2|56.3|56.7|57.2|57|57.3|56.8|55.8|56.2|57.1|58.1|59|60.2|59.9|60|60.2|60.5|60.9|61.3|61.4|61.4|60.2|59.9|60|60.3|60.2|60.2|59.7|59.5|60.2|60|60|60|59.9|60.1|60.4|60.6|60.9|60.6|60.5|60.6|60.9|60.6|60.4|61|61.1|60.4|61.4|61.7|62|62.5|62.6|62.8|62.1|62.8|63.1|62.9||62.7|62.8|63.2|63.5|63.8|63.8|64.2|64.2|63.8|64.1|64.4|64.8|63.5|63.3|63.2|63.3|63.5|63.4|63.4|63.4|63.2|63|63|63.3|63.4|63.5|63.3|63.3|63.5|63.7|64.4|64.7|64.7|64.9|64.6|64.7|64.8|65|65|64.9|64.3|64|63.9|63.8||||||63.8|64|63.9|63.7|63.7|63.8|63.9|64.2|64.1|64.1|64|64.1|64.2|64.5|64.3|63.8|64.1|64.1|64.3|64.8|64.9|65|65.2|65.5|65.5|65.5|65.3|65.3|65.2|67.1|67|65.9|66|66.1|66.1|66|66|65.9|65.7|65|65.1|65.1|65|65|||||65.1|64.7|64.9|64.9|65|65.1|64.9|64.8|64.8|64.7|64.4|64.4|64.3|64.2|64.4|64.5|64.2|63.8|63.5|64.5|64.7|65.2|64.7|67|66.9|66.7|67|67.2|66.5|65.9|65.8|65.4|65.1|64.9|65.3|65.3|64.8|65|65.3|65.6|66|64.7|64.5|64.7|65|65.1|65.2|65.2|65|64.8|64.5|63.4|64.2|64|64.3|64.7|64.8|65.1|65.2|65|65.2|65.7|65.6|66|66.1|66.1|64.8|64.9|65|66|66.2|65.9|66|66.3|65.4|65.8|64.6|65.5|66|66.2|67|66.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||56.7|56.9|55.8|54.8|53.2|54.3|53.3|54|53.8|53.5|54|54.4|54.2|54.1|54.9|53|53.6|54.9|53.5|53.3|53.1|52.3|52.3|52.2|53.4|54.1|56.2|54.9|54.5|53.6|53.8|53.4|53.5|55|55.8|55.9|53.8|52.8|51.6|52.8|52.7|51.9|52.5|52.7|53.6|54.5|55.2|56.4|56.6|56.2|55.9|56.6|56.6|58.1|59|59.3|58.4|58.6|60.8|61.8|62|61.6|62.2|62.1|62.8|63|63.4|62.3|63.3|64|64.7||64.6|65|66.5|67.5|66.5|66.2|66.2|65.4|64|64.6|64.8|65.4|66|66.4|67|66.7|66.8|67.2|65.5|65.7|67|67.2|65.3|64.5|63.3|63.1|65|64|64.5|65.4|66|65.4|65.8|67|66.6|67.8|64.6|62|62.6|62.4|62.1|62.7|62.5|62.7||||||60.4|59.5|58.9|59|59.6|60.1|59.9|61|61.5|58.1|58.5|57.5|58|58.3|58.9|59|60|60.2|58.9|59.4|60.2|60.7|61.1|61.2|61.4|60.2|61|61.7|62|60.9|60.4|58.8|59|58.8|57.8|57.4|57|55.5|55.4|56.7|56.1|56.2|56.4|57.4|||||57|55|53.1|52.5|52.5|50|50.5|51|51.3|52.7|51.1|46.8|46.4|43|43|42.7|40.9|40.85|40.9|41.15|41.1|40.9|41.25|41.25|41.05|41|41|41.85|45|41.7|41.325|41.4|41.475|41.625|41.7|41.025|41.55|41.475|41.175|41.7|42.375|42.15|41.025|41.625|42.525|40.05|40.2|39.45|39.525|40.275|39.525|39.3|39.75|40.35|40.575|41.1|41.175|40.575|41.775|42.45|40.5|40.65|39.675|39.975|40.65|37.3125|37.3875|38.1|35.475|36.075|36.225|36.3375|36.6375|36.75|36.675|37.3875|36.5625|36.675|36.825|36.9|36.975|37.2
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||34.05|34.25|34.75|34.95|35.1|35.4|35.9|36|36.1|34.8|35.7|35.95|36.9|35.8|34.8|34.5|34.6|35|35|34.15|34|33.45|32.05|31.95|32.7|33|34.45|34.6|35|35.35|35.5|36.05|36.1|35.5|36.1|35.7|34.75|34.7|34.65|35.35|35.85|36.25|37.1|37.7|37.75|38.25|38.15|38.3|38.2|38.55|38.85|38.8|39|39.3|39.1|39.6|39.55|39.15|38.75|39|39|39.45|40.05|40.3|40.65|41|41.05|41.4|41.65|41.8|41.75||41.95|42.15|42|42.2|42.45|42.1|42.95|41.7|41.8|42.2|42.55|43|43.05|42.9|42.25|42.35|42.55|42.15|42.05|41.7|42|41.35|41.2|41.45|41.6|42|42.25|41.35|42.25|42.95|42.8|43.25|43.1|41.7|40.8|40.85|41.4|41.55|41.8|41.65|41.65|42.2|41|40.7||||||40.25|39.95|40.5|39.35|39.45|39.6|39.75|40.05|40.3|40.8|40.9|41.5|41.85|41.15|39.8|40|40.45|40.25|39.65|39.5|40.1|39.9|40.2|41.3|42.4|42.45|41|38.9|38.4|38.1|38.4|38.15|38.65|38|37.55|37.4|37.9|37.55|38.3|38.3|37.75|37.7|38|37.95|||||38|38|38.1|38.8|38.75|38.1|38.25|38.25|38.5|38.35|38.45|38.15|37.55|37.75|37.4|36.8|36.6|36.4|36|36.8|36.45|36.65|36.9|37.1|36.85|36.25|35.9|35.6|35.7|36.2|36.2|35.95|37.2|38.6|39.15|39.1|39.7|38.95|37.65|39.05|38.9|36.75|35.85|35.8|35.7|35.5|35.85|35.4|35.35|35.45|35.5|34.65|34.9|35.3|35.6|36.45|35.5|36.45|35.85|34.65|34.6|35.05|35.25|34.4|34.7|33.6|33.3|32.75|33.65|33.9|34.15|34.3|34.5|34.6|35|35.6|36.1|34.85|34.05|34.15|34.6|34.85
08568|953110|/equities/saudi-company-hardware|TADAWULALL||49.4|49.45|50|50|49.7|50.4|51.7|53.2|51.1|49.95|50.7|51.3|51.3|50.8|52|50.7|50.2|51.5|50.9|49.8|48.9|48.45|48.15|47.95|48|47.65|50.2|50.1|49.4|49.2|50.5|51.3|51.5|51.1|52.8|52.7|54.5|55|60.7|61.3|60.2|58.5|58.5|58.6|58|58.1|57.8|58.7|58.8|58.1|58.8|59.8|60.5|61.4|59.8|59.8|59.5|59|59|58.8|60|60.4|61.2|62.7|62.9|63.3|63.9|63.7|63.1|63|63.4||63.2|63.4|64.5|64.6|64.6|64.6|64.2|64.1|63.7|64.5|65.2|66.4|65.3|64.2|64.6|64.9|64.5|64.8|64.7|63.4|64.6|64|62.9|62.7|63.7|64|64.7|65.7|65.2|65.9|67.2|67.7|68.7|69|68.4|68.1|68.6|70.3|70.9|71.8|71.8|71.7|71.9|73||||||73|73.6|73|71.8|72.3|73.2|73.2|73.1|73.3|74|75|75.3|75.2|75.5|76.6|73.5|74.3|71.2|71|72|72.7|73.2|73.4|74|74.5|74.1|73.8|74.2|73.5|70.8|70.7|70.5|71.4|71.5|70.1|70.6|70.7|69.2|68.9|67.9|68.1|68.1|70|68.9|||||68.9|71.1|73|73.6|76.7|72.2|69.4|70.6|70.9|71|71.2|71.6|72.5|69.7|70.6|70.1|68.9|68.4|68.4|69.5|69.7|71.4|69.7|67.3|66.1|67.6|61.5|60.2|59.6|59.4|59.4|60.3|60.8|61.2|61.9|61.7|59.6|59|58.6|59|60|59.2|58.7|59.8|59.7|60.8|61|59.8|60.5|61.4|60.2|59.8|61|62.1|61.4|59.6|59.7|60.5|60.8|59.9|58.8|58.7|58.8|58.9|58.4|58.6|56.9|56|58|58.9|59|59.7|58.4|59|59.1|59.7|60.4|60.9|60.8|61.6|62|60.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||24.06|24.1|24.18|24.14|24.1|24.4|24|24.14|23.94|23.98|24.28|24.7|24.4|23.86|24.02|23.86|24|24.36|24.62|24.4|24.28|23.86|23.86|23.96|24.42|24.1|25.15|24.54|24.96|25.65|25.9|26.25|26.5|26.5|26.8|26.75|26.75|26.45|27.25|27.45|27.9|28.2|29.1|29.55|29.5|29.4|28.6|28.25|28.65|28.6|27.8|27.8|27.6|27.7|27.85|27.8|27.3|27.1|27.3|27.35|27.45|27.45|27.65|27.4|26.9|27|27.05|27.05|27.15|27|27||27.2|27.4|27.35|27.9|27.9|27.5|27.35|27.15|27.35|27.5|27.9|28|28|28.4|28.7|28.2|27.3|27.1|27.1|26.7|26.7|26.5|26.7|26.55|26.85|27.3|27.5|27.8|27.7|26.95|26.15|25.95|25.85|26.85|25.95|25.85|26.15|26.2|25.9|25.9|25.9|26.1|26.25|26.2||||||25.35|24.98|25.05|25.2|25.1|25.65|25.85|25.65|24.78|24.24|24.24|24.28|24.3|24.36|24.4|24.26|24.3|24.26|24.2|24.48|24.48|24.46|24.56|24.68|24.56|24.62|24.66|24.96|24.88|24.76|25.05|24.62|24.78|24.9|24.92|24.6|24.64|24.5|24.18|24.3|24.6|24.8|25|25.05|||||23.96|23.84|24.32|25.4|25.9|26.45|26|27|27.15|26.2|26.35|26.2|25.7|25.05|25.25|25.25|25.25|24.54|24.7|25|25.05|25.05|25.1|25.1|25.45|24.18|23.1|23.5|24.48|23.48|21.38|21.28|21.36|21.4|21.44|21.5|21.52|21.52|21.64|21.6|21.64|21.68|21.8|21.84|21.56|21.58|21.48|21.52|21.6|21.2|21.2|21.14|21.76|21.78|21.9|22.06|22.18|22.2|22.18|22.24|22.24|22.14|22.2|22.2|22.28|22.14|22.02|22.02|22.22|21.74|21.96|22.24|22.2|22.66|22.84|22.86|22.8|23.12|22.64|22.7|22.38|21.96
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||29.85|30.05|30.65|30.7|30.7|31.2|31.35|32.05|31.85|32|32.7|33.1|32.8|32.35|32.1|31.7|31.8|32.5|32.2|31.5|30.7|30.4|30.8|30.9|31.15|31.85|33.4|32.55|32.6|33.1|33.5|34.65|34.75|35.05|35.3|35.4|35.15|35.15|35.5|35.95|36.55|36.5|36.9|37.15|37.3|37.6|38.1|39.25|39.7|38.9|38.9|38.45|39.2|38.95|37.8|37.5|37|36|36|36.05|37.1|36.9|37.05|37.1|38.15|37.4|36.85|36.75|37.05|36.6|36.15||35.55|35.25|36.5|36.85|36.95|37|37.3|37.8|36.7|36.2|36.25|36.2|35.9|36|36.1|35.7|35.35|35.15|35.2|34.35|34.3|33.65|33.6|34.15|34.5|34.6|34.7|34.55|35.25|35.8|35.2|34.8|34.45|34.25|34.6|34.7|34.95|35.35|35.3|35.2|35.1|34.35|34.4|34.65||||||34.4|34.4|34.4|34.3|34.65|34.65|35.15|35.4|35.45|35.85|36.4|36.75|35|35.4|35.3|35.5|35.45|35.8|35.65|35.8|35.75|36.2|36.5|36.8|36.95|37.1|37.35|36.8|36.75|36.95|36.9|37|36.85|37.15|37.3|37.35|36.7|36.95|36.75|36.8|36.9|37.5|38.2|38.5|||||37.7|36.7|36.1|36.05|36.3|37.1|36.85|35.05|35.3|35.45|34.6|34.9|35|35.8|36.4|35.95|35.5|34.3|34.1|34.65|34.25|32.95|32.55|32.45|32.55|32.45|32.6|32.7|33|32.2|32|32.45|32.8|32.8|33.8|33.65|33.45|33.3|32.3|32.45|32.75|33.05|30.35|30.3|30.25|30.2|30.95|30.5|29.8|29.95|29.7|29.7|29.95|29.95|30.1|30|29.9|30|30.1|29.85|29.3|29.2|29.2|29.3|29.4|29.3|29.2|29.5|30.1|30.4|30.3|30.9|31.1|31.4|31.65|31.8|31.7|31.8|31.8|31.9|32|32.1
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||17.12|17.2|17.42|17.42|17.14|17.3|17.36|17.58|17.56|17.52|17.78|18.12|18|17.74|17.82|17.3|17.46|17.9|18.14|18.2|17.68|17.24|17.24|16.68|16.48|16.98|17.9|18.06|17.7|17.96|17.96|18.52|18.66|18.92|19.22|19.28|19.42|19.3|19.38|19.8|19.64|19.2|19.8|20.02|20.22|20.46|20.46|20.8|21.14|21.2|21.46|20.88|20.36|20.18|20.36|20.5|20.18|19.68|19.64|19.44|19.72|19.86|20|20.06|20.12|20.58|20.94|20.62|21.16|21|19.96||19.66|19.56|18.82|18.84|18.92|18.9|18.8|18.44|18.54|18.78|18.92|19.06|19.06|19.06|19.04|19.08|18.62|18.4|18.42|18.42|18.66|18.42|18.48|18.62|18.94|19.22|19.08|19.32|19.24|18.88|18.8|18.84|18.94|19.16|19.14|19.18|19.34|19.32|19.38|19.36|19.5|20|19.64|19.62||||||19.24|19.02|19.06|18.72|18.86|19.18|19.46|19.78|19.5|19.88|18.68|18.12|18.06|18.26|18.32|18.12|17.6|17.54|17.44|17.6|17.68|17.62|17.64|17.58|17.68|17.66|17.68|17.76|17.9|18.02|18.18|17.96|17.96|17.98|18.08|17.6|17.64|17.6|17.46|17.44|17.74|17.7|17.46|17.54|||||17.58|17.64|17.5|17.44|17.5|17.8|18.2|18.7|18.8|18.46|17.8|17.88|17.12|17.28|17.52|17.52|17.34|17|16.42|16.5|16.38|16.46|16.2|16.36|16.24|16.14|16|15.92|15.96|15.8|15.56|15.36|15.6|15.52|16.02|16.08|15.84|16.12|16.52|16.6|16|15.68|15.74|15.76|15.96|16.08|15.48|15.06|15.16|15.2|15.12|15|15.36|15.5|15|14.48|14.4|14.46|14.46|14.68|14.94|14.74|14.6|14.68|14.62|14.32|14.24|13.94|14|14.16|14.26|14.58|14.7|14.14|14.3|14.44|14.56|14.5|14.54|14.68|14.5|14.6
08572|103952|/equities/saudi-marke|TADAWULALL||28.85|28.8|29.45|29.9|29.75|30.1|30.8|32|32.45|31.95|32.45|32.5|32.95|32.7|30.95|29.8|29.7|30.2|30.2|29.1|28.45|27.55|27.85|28.1|27.75|28.35|29.95|29|28.9|29.35|30|30.35|30.45|30.7|31.2|30.9|30.6|30.65|30.75|31.9|31.75|31.45|31.45|31.95|32.3|32.85|33.15|32.95|33.9|32.6|32.75|32.9|33.3|33.6|33.8|33.6|33.45|33.5|32.8|33.35|34.35|34.6|34.9|35|35.25|35.8|36.4|34.8|35.6|35.8|36||36|35.95|36.45|36.3|36.7|36.1|36.25|36.3|36.85|37.25|37.6|37.6|37|37|37.1|37.25|37|36.9|36.55|36.3|36.4|36.25|36.4|35.65|36|36.7|37.1|37.2|37.1|37.35|37.7|37.75|37.85|38.1|38|38.2|38.6|39.15|39.2|38.5|38.55|38.2|38.1|38.25||||||37.85|37.6|37.75|37.7|38.2|38.5|38.9|39.3|39.8|39.15|39.5|39.7|39.55|39.55|39.15|39.2|39.9|40|39.3|39.2|39.75|40.2|39.25|40.55|41.75|41.1|39|39|39.3|39.3|38.6|37.75|37.95|38.15|38.5|38.35|38.45|37.7|37.9|37.2|37.4|37.75|37.45|37.3|||||37.05|37|37.15|37.6|37.45|37.5|38.25|38.2|38.65|38.9|39.15|38.35|39.7|39.2|38.45|38.4|37.65|37.55|36.85|37.15|36.85|37.65|37.6|38.55|38.1|37.75|37.85|39.65|37.75|37.2|37.4|37|37.5|37.95|38.15|38.1|38.2|37.95|38.55|41|39.5|37.3|37.35|36.05|36.75|38.35|37.9|38.65|37.7|36.35|37.5|37.8|39|39.9|37.65|34.45|33.7|32.8|33.1|33.35|33.5|33.8|33.3|33.2|30.95|30.8|30|29.8|30.45|31|31.45|31.3|30.2|30.45|30.5|30.75|30.75|30.9|30.9|31.05|31.1|31.35
08573|11633|/equities/saudi-re|TADAWULALL||17.26|16.96|16.68|16.8|16.74|16.86|16.88|17.04|16.9|17.1|17.18|17.4|17.52|17.64|17.54|17.3|17.12|17.36|17.26|17.24|17.4|17.2|17.28|17.52|17|16.76|17.78|17.64|16.98|17.44|17.96|18|18.24|18.1|18.26|18.38|18.28|18.08|18.04|18.66|19.3|19.08|19.12|19.16|19.26|19.3|19.24|19.56|19.5|19.28|19.4|19.6|19.54|19.7|18.96|18.74|18.56|18.44|18.2|18.1|18.54|18.9|18.9|18.58|18.58|18.72|18.76|18.78|19.2|19|18.34||18.34|17.86|18.12|18.28|18.42|18.72|18.72|18.76|18.32|18.4|18.52|18.5|18.56|18.7|18.8|18.84|18.8|18.76|19.08|18.92|18.82|18.7|18.82|19|19.28|19.42|19.74|20.36|19.86|19.5|19.82|19.38|19.94|19.5|18.64|18.74|18.76|18.88|18.48|18.54|18.8|18.82|19.16|19.3||||||19.76|18.7273|18.6364|18.3818|18.4909|18.8909|18.8182|18.9636|18.4182|18.6|18.5455|18.6|18.7455|18.4545|18.7091|18.6727|18.9636|19.2182|19.4|18|17.2545|16.3636|15.2909|14.8364|14.6182|14.2727|14.5455|14.6727|14.9273|14.9455|15.0545|14.7818|14.8182|15.2545|14.7091|13.7273|14.0364|13.7091|13.4727|13.3091|12.9455|13|12.8727|12.8727|||||12.9091|12.9636|13.0182|13.1818|12.9091|13.0727|13.0545|12.9455|13|12.9636|12.8|12.7818|12.8545|12.8727|12.9636|12.8545|12.8909|12.9091|12.9455|12.9636|13.0182|12.9818|13.1091|13.1818|13.3455|13.3273|13.4909|13.5091|13.7091|13.1273|13.1455|13.0182|13.0727|13.1636|13.0909|13.4|13|13.1818|13.2727|12.8909|12.7818|12.9091|13|13.1455|13.2364|13.2364|13.0545|13.0364|12.7455|12.7636|12.8545|12.5091|12.6182|12.7818|12.8182|12.7636|12.9818|13.1273|12.9455|13.0727|12.9818|12.9455|12.8364|12.3273|12.4182|12.2727|12|11.7818|12.1091|12.4545|12.5818|12.9273|12.9091|12.8727|12.9455|13.1455|13.2182|13.3273|13.3818|13.2727|13.4727|13.5455
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||31.95|31.95|32.25|32.45|32.25|32.55|32.45|32.95|32.85|32.8|33.3|33.4|33|33.15|33.35|33.5|33.35|33.3|33.05|32.65|32.25|32.15|31.85|31.8|32.5|32.5|33.95|33.65|33.5|33.8|34.7|35|35|35.15|35.5|35.8|35.6|35.65|36.35|36.7|36.75|36.5|36.65|36.7|36.9|36.85|37.15|37.8|38.1|37.65|37.85|38.05|38|38.25|38.35|37.7|37.35|37.25|37.1|37|37.45|37.65|37.5|37.45|37.55|37.9|38.15|38.1|37.7|38.3|39||39.15|39.2|39.5|39.9|39.9|39.95|40.15|40|39.4|39.55|40|40.1|40.1|40.25|40.25|40.15|40.15|39.85|39.65|39.15|39.25|39.2|38.7|39.2|39.9|40.2|40.4|40.6|40.6|40.8|41.05|41.2|40.95|41.15|41|42.5|43|43.15|43.15|42.9|42.5|42.25|42.15|41.65||||||41.25|41.25|41.35|41.55|42.6|42.95|42.8|43|43.1|43.2|43.3|43.6|43.8|43.75|43.95|43.9|43.1|43.2|43.2|43.85|44|44.2|43.85|44.1|43.45|43.55|43.85|42.35|41.65|40.85|40.8|40.75|40.9|40.95|41.1|41.15|40.65|40.4|40.25|40.4|40.35|40.55|40.9|40.35|||||39.95|40.1|40.2|40.15|40.25|40.15|40.15|40.65|41.6|41.7|41.45|41.25|41.15|41.2|41.85|42.1|42.35|42.4|42.3|42.5|41.9|42.05|41.7|41.75|40.25|39.55|39.7|39.5|39.9|39.35|39.2|38.7|38.75|38.85|39.6|39.65|39.4|39.3|39.25|38.9|38.45|38.7|39.1|38.8|39.05|39.45|38.25|38.3|38.75|38.7|37.4|37.8|38.1|38.5|38.95|39|38.95|39.05|39.3|39.6|39.8|39.7|39.5|40|40.4|40|40.05|40.2|38.85|39.15|39.55|39.45|40.2|40.45|40.55|40.65|40.55|41|41.55|41.9|42|42.25
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||12.06|12|12.04|12.14|12.02|12.1|||12.26|12.26|12.18|12.24|12.14|12.18|12.18|12.34|12.5|12.6|12.7|12.48|12.36|12.3|12.02|12.12|11.98|11.82|12.22|12.3|12.04|12.3|12.74|12.82|13.3|12.24|12.34|12.4|12.4|12.46|12.5|12.64|12.56|12.54|12.42|12.52|12.54|12.56|12.54|12.3|12.4|12.66|12.24|12.28|12.7|12.12|12.24|12.02|12.1|12.04|11.9|12.02|12.28|12.5|12.7|13.08|13.04|13.06|13.14|13.3|13.56|13|13.04||13|13.04|13.12|13.16|13.18|13.14|13.22|13.36|13.18|13.22|13.26|13.4|13.6|13.16|13.16|13.16|13.16|13.06|13.2|13.2|13.28|13.36|13.22|13.22|13.1|13.3|13.46|13.6|13.4|13.48|13.9|13.08|13.32|13.74|13.86|14.04|14.24|15.04|15|13.72|13.12|12.68|12.98|12.22||||||12.12|12.12|12.24|12.9|12.2|12.48|12.64|13.16|12.16|12.2|12.88|12.68|11.8|11.74|11.56|11.4|11.34|11.42|11.32|11.42|11.42|11.4|11.32|11.32|11.34|10.96|10.94|10.96|10.94|10.9|10.94|10.98|11|10.52|10.3|10.32|10.26|10.14|10.14|10.16|10.32|10.42|10.52|10.64|||||10.6|10.74|10.3|10.88|9.91|10.1|10.2|10.2|9.96|9.97|9.95|10.1|9.9|9.9|9.99|9.72|9.74|9.82|10.02|10.34|9.49|9.46|9.5|9.55|9.53|9.6|9.6|9.44|9.45|9.46|9.39|9.4|9.55|9.57|9.75|9.35|9.35|9.4|9.4|9.38|9.42|9.4|9.4|9.36|9.35|9.4|9.3|9.27|9.32|9.35|9.35|9.3|9.33|9.33|9.35|9.34|9.39|9.38|9.26|9.23|9.2|9.21|9.21|9.19|9.15|9.13|9.1|9.02|9.1|9.16|9.19|9.2|9.24|9.22|9.22|9.22|9.23|9.2|9.21|9.26|9.24|9.24
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||17.52|17.58|17.94|17.96|17.76|18.1|18.28|18.6|18.6|18.36|18.84|19.16|19.02|19.04|19.1|18.82|18.84|19.22|19.18|18.88|18.68|18.44|18.5|18.44|19|19.4|20.48|20.24|20.12|20.3|20.88|21.38|21.64|21.64|21.66|21.84|21.96|21.92|21.94|22.5|22.8|22.52|22.88|23.12|23.08|23.3|23.54|23.64|23.88|24.1|23.86|23.68|23.46|23.94|24|24.28|23.9|24|24|23.7|23.88|23.76|23.68|23.28|23.08|22.98|21.9|22.06|22.18|22.1|21.76||21.56|21.54|21.56|21.78|22.04|21.92|22.28|22.18|21.62|21.62|21.76|21.76|21.72|21.48|21.64|21.78|21.64|21.3|21.18|21.04|20.88|20.42|20.36|20.54|20.96|21.12|21.16|21.32|21.5|21.3|21.36|21.34|21.46|21.54|21.26|21.32|21.42|21.66|21.84|21.62|21.76|21.16|21.24|21.5||||||21.56|21.32|21.06|21.08|21.1|21.38|21.56|21.82|22.1|22.1|21.86|21.98|21.88|21.88|21.42|21.24|21.38|21.16|21.2|21.22|21.14|21.06|21.18|21.44|21.5|21.84|21.94|21.46|21.44|21.64|21.7|21.64|21.82|21.56|21.64|21.66|21.76|21.8|21.88|21.9|22.1|22.16|22.4|22.7|||||22.14|21.46|21.58|21.7|21.52|22.5|21.78|20.18|20.18|20.1|19.48|19.34|19.46|19.7|19.8|19.9|19.96|19.3|19.36|19.42|19.1|18.98|18.9|19.18|19.12|18.84|18.9|19|19.06|18.9|18.66|18.76|18.86|18.94|19.2|19.34|19.46|19.36|19.1|19.14|19.06|19.08|18.72|18.54|18.48|18.82|19.1|18.84|17.82|17.88|17.54|17.24|17.34|17.42|17.48|17.46|17.5|17.62|17.56|17.16|17.3|17.42|17.28|17.28|17.36|17.38|17|16.78|16.78|17.1|17.6|18|18.14|18.18|18.3|18.36|18.44|18.62|18.64|18.76|18.8|18.88
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||45.95|46|47.05|47.4|47.8|47.7|48.9|50.3|50.3|50.5|51.3|52.5|52.9|53.6|52|51.1|51.1|51.8|51|51.2|49.45|49|50.6|48.6|45.45|45.55|48.95|47.3|46.2|46.8|47.8|49.8|50.5|50.8|52.2|52.5|52.1|52.3|53.5|54.4|54.5|54.5|54.1|54.8|55.3|55.7|55.6|56.4|57.4|55.1|55.2|55.8|56.5|56.9|57|56.5|57.2|56.4|55.8|56.1|60|60|56.3|55.8|56.2|56.7|56.9|56.8|57.2|57.4|58.8||57.3|57.7|57|57.7|58.2|58.9|59.2|59.5|58.5|58.6|58.8|58.4|59.2|59.3|59.8|58.7|58.4|58.2|57.3|55.3|55.8|55.4|55.7|55|57|58.2|58.2|58.9|58.7|58.3|59|59.7|59.4|60.1|59.4|60.5|60.7|61.5|62.4|61.8|60.2|60|60.8|61.1||||||60.5|60.5|59.3|59.7|61|61.4|62.7|62.4|60.9|61.3|61.8|61.9|62.3|62.8|63.3|64.8|62.8|61.7|61.4|61.4|63|61.1|61.7|61.7|63.2|62.7|65.6|62.2|57.1|57.4|56.4|57|57.9|57.5|56.5|56|56.5|57.5|56.8|55.6|55.1|54.3|54|54.2|||||53.4|53.5|53.5|54|54.4|53.8|53.8|53.6|54.2|54.4|55|55.4|55.4|56.1|56.3|56.8|56.6|56.4|55.3|55.9|56.6|57.4|57.7|58|58.3|59.6|58.6|55.5|54.4|54.7|55.1|55.8|55.3|53.3|54.3|54.8|54|52.7|52.7|53.7|54|54|54.8|55.4|55.4|55.4|56|56|56.1|57|56.6|57.8|56.3|57.2|57.9|58|57.2|57.1|58.5|58.7|58.5|59.4|55.9|56.1|56.8|55.9|55|50.6|51.9|53.2|53.8|53.8|53.8|54.1|54.3|54.6|54.8|55.2|55.8|56|56.3|55.8
08578|11672|/equities/shaker|TADAWULALL||22.26|22.58|23.24|23.1|22.72|23.18|23.98|24.14|24.16|24.2|25.4|25.25|25|24.36|24.72|24.12|23.42|23.74|23.66|23.72|21.78|21.2|21.3|21.2|20.6|20.98|22.46|22.24|22.12|22.3|22.72|23.2|23.32|23.7|24.32|24.54|23.76|22.44|22.92|23.9|24.12|23.9|24.34|24.26|24.32|24.48|24.16|24.64|24.9|24.76|24.94|25.4|25.75|26|26.15|26.3|25.9|26.15|24.98|24.22|25.25|25.55|25.9|25.95|26.6|26.35|26.6|27|26.95|27.95|28.35||28.55|28.5|29.75|29.3|29.45|29.9|30.1|30|29.5|29.85|30.3|30.7|30.65|31|30.25|30.5|30.65|29.65|28.95|28.5|28.7|29.2|29.8|29.8|29.05|29.1|29.6|30.25|30.15|29.6|30.3|30.35|30.8|31.55|31.9|32.05|31.95|32.5|32.65|33.05|32.5|32.95|34.25|33.65||||||31.9|32.1|32.2|32.95|32.7|32.5|32.5|32|32.65|33.2|32.65|34.2|34.7|33.95|31.3|32.5|30.8|29|26.85|27.35|27.9|26.4|25.7|24.6|23.18|23.34|23.3|23.78|23.56|23.64|23.42|23.64|23.7|24.34|25.2|24.26|22.72|23.08|24.9|24.52|22.8|21.08|20.68|20.7|||||20.5|20.48|20.6|20.54|20.76|21.18|21.4|20.88|20.8|20.88|20.24|20.02|20.14|19.76|19.56|19.58|19.64|19.68|19.56|19.66|19.78|19.8|20.38|20.26|19.78|19.5|19.58|19.7|20.06|19.32|19.36|19.4|19.88|19.84|19.28|19.54|19.38|19.18|19.7|20.12|19.06|19.3|19.46|19.58|18.62|18.56|18.48|17.72|17.56|17.78|17.82|16.44|16.3|16.92|16.92|16.44|16.38|16.52|16|15.94|15.46|15.48|15.66|15.58|15.22|15.14|14.84|14.6|15.3|15.72|15.84|16|15.8|15.84|15.78|15.94|15.92|15.96|15.96|16.12|16.3|16
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||95.4|95.7|98.2|98.5|98.8|97|96|98.5|100.4|100.4|101.4|103.8|99.4|97|96.7|92.5|91|92.6|91.5|87.8|86.2|85.3|81.5|82|79|79.4|84.9|80.8|78.4|78.1|79.2|82.4|83.5|83.1|87.2|88.8|89.3|88.6|93|98|99|99|98.9|99|98.9|98.9|98.8|100.2|101.6|100.8|101.8|100.8|102|104.8|104|102.6|103.2|103|101.8|101|104|105.8|106.8|108.4|108.4|108.6|108.6|107.8|110.4|111.2|111.2||113.2|114.8|116.4|115.6|117|119|117.4|117.6|116|111.6|110.8|112|112.8|110.4|100.8|101.4|101.4|102.4|98.1|97.1|98.2|96.5|96.9|99.9|101.6|104.4|105.2|106.2|106.8|109|108.8|108.6|108.8|110.4|110.6|112|112|112.6|113|113.2|111.2|109.2|111.8|112.6||||||103.2|103.4|102.6|103.2|103.4|104.2|104.2|104.8|105.2|105.6|107|106|107.4|106.8|105.4|105.8|105.6|107.2|106.8|103.8|105|103.8|104.8|107.8|108.6|106|106.4|107.4|104.6|105|103.6|100.8|103.4|104|104.4|99.5|98.7|99.7|98.5|98.2|97.1|97.6|99.7|98.8|||||95.4|96|96.6|96.3|98.6|97.8|96|97.4|99|98.2|100.8|104.8|106.2|107.2|107.2|108.2|108.8|108.8|108.6|110.4|108.8|110.4|111.2|112.8|111.8|111.6|112.4|112.8|110.6|112.4|112.8|114|113.2|107.8|108.8|111|112|106.6|107|108.6|109.8|109.8|109.8|109.2|110|112|112.4|113.8|113.6|113.6|115|115.6|118.2|120.6|125|122.2|117.2|117|119.4|122.4|121|116.8|117|118.2|123.2|117.2|109|107.6|111.8|112.6|111.4|112.4|111|110.8|111.6|113.8|112.6|113.4|114.6|115.6|114.6|114
08580|11687|/equities/sa-indust-dev|TADAWULALL||20.54|20.34|21.1|21.04|20.6|21.72|22.2|22.7|22.08|22.96|22.96|22.8|21.5|19.9|20.1|19.54|18.64|19.2|19.26|18.1|17.68|16.56|16.8|16.62|16.1|16.4|17.56|17.44|17.3|17.6|18|19.02|19.3|19.5|20.06|20.24|20.1|19.96|20.2|21|21.14|21.08|21.14|21.66|21.5|22.16|22.1|22.38|22.6|22.58|22.48|22.62|23.28|22.96|23.02|23.2|21.8|21.3|20.82|21.14|21.84|22.36|22.58|22.86|22.7|22.04|22.14|22.06|22.12|22.2|22.26||22.48|22.2|22.52|22.8|23|23.26|23.24|23.12|23|23.28|23.82|23.94|23.5|22.82|22.68|22.58|22.7|22.22|21.9|21.42|21.46|21.3|21.46|22.06|22.48|22.56|22.4|23.08|23.2|23.36|23.7|23.74|23.82|24.06|24.02|24.24|24.5|24.6|24.46|24.46|24.6|24.7|24.98|24.44||||||24.26|23.96|24.1|23.94|24.08|24.44|24.42|24.78|24.9|25.35|25.45|25.95|25.85|25.95|25.95|25.1|25.4|24.88|24.34|24.6|25.2|25|26.15|24.8|24.06|24.08|24.02|24.14|24.46|24.32|24.22|23.48|24.34|24.96|22.94|22.34|21.6|21.72|22.7|22.7|21.5|20.68|20.56|20.2|||||19.9|20.18|20.38|20.04|19.34|19.44|19.66|19.6|19.86|19.84|19.9|19.88|20.12|20.12|20.26|20.5|20.6|19.9|19.76|20.28|20.14|20.42|20.36|20.64|20.76|20.92|20.74|21.12|21.58|20.4|20.76|19.9|20.18|20.5|20.8|21.14|21|21.14|21.64|22|22.7|21.4|22.5|20.68|18.8|17.52|18.02|17.74|17.38|18.38|17.12|16.32|15.46|15.74|16.08|15.34|15.26|15.78|16.14|15.14|14.86|14.82|15.1|14.58|14.26|13.92|13.6|13.22|13.66|14.08|14.1|14.32|14.38|14.34|14.42|14.7|14.52|14.7|14.8|14.84|15.06|14.74
08581|11732|/equities/saudi-ind-exports|TADAWULALL||98.8|101.4|103|102.6|105.8|103.4|98.7|102.4|104.8|106|107.6|108.8|105|104.8|103.2|101.6|93.5|94|93|90|89.7|84.4|85.1|86.5|83.4|82.2|87|80.6|74.4|76.7|79.8|82.7|83.5|83.8|88.2|90|90.7|93|94|104.8|109|109.2|109.4|106.2|106.2|106.2|105.2|107|108.2|109.4|110.2|110|110|111|110.8|113|112.6|112|108.8|112|115.8|119.8|120|123.8|125.8|120.6|119.4|121.4|120.4|123.8|125.2||125.8|126.2|126.4|124.6|124.8|121.6|120.8|119.8|116.2|117.4|117.2|118.2|118.6|118.2|116.2|116.8|115.4|115.8|111.4|111.8|111.8|112|112.8|112.2|109|112|113.4|115|115|115.4|116|117.4|118.8|116.4|116|117.8|117.4|118|119|119|119.4|118.8|121.8|115.2||||||115|115.6|116.4|115.6|117|119.4|119.6|117|116.4|119.8|126.6|115.4|||||||||||||||||||||||||||||||||||||||||||||112.6|116|118.4|118|119.2|122.2|123.8|125|125|125.6|126|126.8|128.8|130.6|132.2|126.8|126|126.2|129||132|133|134.8|136.8|132|121.6|119.2|121.6|117.8|118|118|119.6|118.6|119.8|119.6|121|121.8|119.8|121.8|112.6|113|114.4|115.6|116|117.6|119.4|122|121.2|122|120|120.6|122.8|123.2|122.2|121|122.2|126.4|125.8|116|114.6|121.2|118.2|115.6|116.2|115.6|117.2|119|122.4|117.8|117.4|118|119.2|121.6|125.4
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||31.25|31.5|31.85|31.7|31.05|31.85|31.9|32.45|32.25|32.2|32.7|33.3|31.75|30.95|31.6|31.1|30.5|31.3|31.75|32.8|32|30.85|31.15|31.2|32.4|32.2|33.45|33.5|32.95|33.2|33.25|33.35|32.7|33.3|34.3|34.25|34.35|34.95|35.1|36.2|36.15|35.2|35.5|36.25|36.65|37.7|38.85|41.25|41.4|41.7|42.25|41.65|41.5|40.7|41.1|41.8|41.15|39.6|39.85|38.75|39.5|39.55|40.25|40|39.4|40.8|40.85|39.7|41.5||40||38.2|38|37.75|38.15|37.7|36.6|36.25|36|36|36.2|36.6|36.8|36.85|36.75|36.2|36.05|35.9|35.6|35.15|35.1|35.35|35.2|35.25|35.4|35.8|36.25|36.2|36.45|36.8|36.35|36.7|36.45|36.8|37.25|37.25|36.7|37.1|37.25|37.2|37.1|37.65|37.85|37.05|37.15||||||36.2|35.3|35.45|35.7|36.5|36.45|36.1|35.1|34.3|34.55|34.8|35.4|35.35|35.55|35.85|35.25|35.4|35.5|35.45|35.8|36.1|36.2|36.05|36.55|37.1|37.05|36.85|36.4|36.5|37.25|37.8|37.8|38|38|38.2|38.4|38.15|37.65|38.15|38|37.9|37.95|38.4|39|||||36|35.95|35.95|35.95|36|35.1|35.35|37|35.5|34.95|35|35|35.25|35.45|35.45|35.1|34.5|33.9|33.5|33.8|34|33.65|34.1|34|35.35|33.1|33.05|33.05|33.2|31.6|31.3|31.1|29.6|30.05|30.7|30.7|30.15|30.7|31.25|31.7|31.2|31.4|31.45|31.5|31.6|32|32.2|30.85|32|30|28.9|28.7|28.5|28.6|28.7|28|27.5|27.5|27.45|27.5|27.55|27.4|26.75|26.8|26.95|26.6|26.25|25.15|25.2|25.2|26|26.2|26.15|26.15|26.25|26.35|26.55|26.6|26.8|27.3|27.3|27.55
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||31.1|31.4|32.2|32.35|31.55|31.25|31.05|31.65|31.7|31|31.6|32.25|32.3|32.75|33.35|32.85|32.05|31.9|31.35|30.8|30.35|29.6|29.65|29.45|29.1|29.25|30.3|30.5|30.2|30.2|30.4|31.65|31.9|32.4|32.4|32|31.6|31.85|32.35|33.45|33.35|32.9|33.75|34.85|35.4|35.55|35.2|35.55|35.8|36|36.8|37.05|37.6|37.65|37.55|38.55|38|37|37.55|37.2|38.65|40.6|41.05|41.45|42.4|43|43|42.65|42.4|42.15|42.5||42.15|42.25|42.7|43|43.3|43|43.2|43.25|43.35|43.85|44.6|44.8|44.45|44.3|44.35|44.1|44.25|43.8|43.35|43.8|43.3|43|43.5|43|43.4|45.1|44.65|45.15|46.1|47.2|48.2|47.2|48.05|48.5|48.5|48.7|48.65|48.45|48.9|49.45|49.75|48.6|49.25|51||||||53|48.9|47.05|48|49.95|49.85|50.1|49|47.15|47.5|47.3|48.35|47.15|47.15|47.25|47.2|48.05|48.45|48.1|48.2|47.4|47.5|47.5|49.35|49.55|49.6|49.85|47.9|47.4|48.15|48.2|48.8|49.7|49.9|51|50.1|47.85|46.25|44.2|42.95|43.5|44|43.95|44.05|||||43.45|42.6|43.45|44.8|44.8|46|47.5|47.4|49|48.5|46.65|45.7|45.5|45|43.6|43|43.5|43.7|42.9|42.45|42.2|40|40.4|40.7|38.6|38.35|38.5|38.6|38.6|37.65|37.45|37.1|36.15|36.25|36.05|36.2|36.3|36.4|37|36.5|35.9|35.75|35.75|35.8|36|36.65|36.75|36.65|37|36.85|37.45|37.9|37.85|37.5|37.9|38.7|38.7|38.95|37.15|36.05|35.85|35.6|35.7|36|36.05|36.15|35.45|34.2|33.9|34.4|34.8|35.75|37.45|36.1|35.95|37|36.05|35.5|35.6|35.9|36.25|36
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||70.1|70.1|70.2|70.6|70.2|70.2|70.3|70.5|70|70|70.2|71.7|71.2|71.8|74.4|70|70|70|69.8|70|69.6|68.5|68.8|68.5|68.9|69.1|70.2|70.7|70.1|70.4|71|71.8|72.1|72.3|72.9|73|71|70.3|70.6|71.5|71.5|70.2|70.4|71.7|71.7|71.6|71.6|71.7|71.7|71.8|71.8|71.8|72.3|72.7|73.7|73.4|73.1|72.8|72.9|73.3|71.9|72.7|73|74.1|74.7|75.1|75.4|75.3|73.5|74.4|74.9||74.4|74.4|74.5|75|75|75.8|76|76|76|76.5|76.5|76.6|75.8|75.9|75.9|75|74.7|74.9|75.4|75.3|75.3|75.5|76|76.3|76.6|77|75.8|78.3|79.8|82.5|84.2|85.3|85.7|85.8|85.5|85.6|85.9|85.5|85.5|85.5|86.5|85.9|86|86||||||85.3|85.2|85.3|85.4|86.2|86.3|87.8|88.2|87.9|87.6|87.6|87.4|87.1|87.9|87.5|87.8|88|88|88.2|89|88.5|89|88.7|86.6|86.6|86.7|86.5|86.3|86.6|87.2|86.8|86.9|87|87.1|86.8|87|86.9|85.9|85|84.9|84.8|84.9|85|84.8|||||84.9|85|84.3|85|85|84.3|84.3|84.3|84.2|84.6|84.2|83|83.8|84|84.9|85|84.8|84.2|84.3|85.8|86.4|88.5|88|88|88.3|88|88.8|88.2|88.2|87.5|87.3|87.1|86.8|87|87.5|87.2|87.2|87.3|87.2|88.5|88.4|88.1|88.2|89|88.8|88.8|89|89.8|86.8|86.8|86.6|86.6|88.4|87.6|87.3|87.5|86.9|88.8|89|88.6|88.5|89.5|89.5|89.6|89.5|88.6|88.5|88|87.9|88.7|88|89|89.2|89.2|88.8|89.2|89.3|89.5|89.9|90.8|90.9|90.8
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||39.4|39.35|40|39.75|40|40.5|40.15|40.85|40.4|39.75|40.45|41.6|41.3|40.95|39.8|39|39.1|40|39.3|39|38.7|37.6|37.9|37.5|37.7|38.3|39.7|39.4|39.8|39.25|39.45|40.65|40.3|38.9|39.7|39.9|39.55|39.2|39|41.15|41.35|41.85|41.65|42.1|42.95|43.3|43.15|44|44.15|45.25|44.5|42.85|43|43.7|44|44.45|44.6|43.55|44.4|44|45.2|45.75|46.35|47.3|46.6|46.95|47.2|47.5|47.5|48.65|49.35||49.2|49.3|49.8|50.5|51.7|51.5|53.8|51.4|51.1|52|52|52.6|53.2|53.4|53.9|53.7|53.5|52.7|52.7|54|55.8|54.7|53.5|52|52.1|52.2|52.8|53.3|54.3|55|55.6|56.5|57.8|57|57.3|57.9|59|60.1|60.6|61.4|59.7|60|59.9|60.7||||||58.4|59|58.6|58.2|57|56.7|56.5|57|57.2|58|57.6|59.1|58.8|59.1|56.2|56|56.4|56.3|55.6|56|57|57.4|57.4|59.8|57.4|55.6|50.6|46.2|46.25|47.05|46.7|47.2|47.45|47.05|47.95|47|47|46.4|45.6|45.3|44|44.3|43.65|43.6|||||43.7|44.3|43.35|44.55|44.3|44.85|45.35|44.95|43.9|44.85|44.5|43.15|42.35|41.65|41.75|41.95|42.3|41.7|41.8|42.3|41.2|40.85|40.85|40.8|41.1|40.95|41.15|41.2|41.7|41|40.85|40.9|41.1|41.15|41.8|42.2|41|40.45|39.85|40.6|40.5|40.05|40.2|40.2|40.2|40.4|40.5|40.2|40.4|40.8|40.65|41|41.65|42.2|42.6|43.2|40.15|39.2|38.4|38.05|38.3|38.6|37.9|38.2|38|37.6|37|36.8|37.35|37.75|38|38.5|38.75|38.8|38|38.35|38.55|38.6|38.8|39|39.15|38.9
08586|11702|/equities/saudi-paper|TADAWULALL||46|46.65|48.95|48|48.3|49.9|50.5|51.5|52|51.6|52.6|53.7|54|53.1|53.6|54|51.9|53.3|53.7|49.5|50.8|48.9|47|47|45.9|47|49.15|48.95|48.7|48.35|50.6|50.9|50.4|51|52.5|53.1|55.5|56.5|57.9|59.2|59.8|59.9|61.6|61|59.8|59.8|60.3|59.9|60|59.9|59.8|59.8|60.9|62.2|61.5|61.7|61.5|59.9|59.9|61.3|60.8|61|62|62|62.7|61.5|62.3|62|62.7|62.9|62||62.1|62.5|62.5|63|63|63.7|63.9|63.5|64.5|64.8|65.7|65.5|65|63.5|63.2|63.8|64|63|62.4|63.4|62.5|62.5|63|62.9|63.4|65|65.9|62.8|62.6|63.2|64.1|64.5|64.3|64.7|65|65.5|66.3|66.4|67.1|68.2|67|66.7|67.2|67.7||||||67.5|67.6|68.4|69|69.2|68.3|68.7|68.5|67.5|67.5|66.4|66.9|67.2|69.5|66.5|64.3|63.4|61.6|61.6|62.2|63|63.4|65|66|61.2|60|60.6|61.4|61.3|60.6|59.5|60|61|61.5|61.8|61.8|62.5|62.1|59.4|59|58.4|59.3|58.3|57.5|||||57.1|56.8|56.8|57.3|57.7|57.2|57.2|57.7|58.1|58|58|58.2|59|60.5|58.1|58.5|58.5|57.8|58.2|59.4|60.5|59.4|59|59.4|59.1|59.6|59|57.9|57.4|56.9|56.9|57.2|57.7|56.8|57.9|58.3|57.8|57.4|57.4|58.5|58.9|60|59.9|57.7|58.2|59.1|59.4|59|59.5|60.5|60.3|59.8|61|62.2|63.2|62.9|61.8|62.2|62.8|63.4|63.4|61.2|61.5|62.1|62.4|59|59.3|56|58.8|59.5|57.6|58.5|58.7|58.8|58.8|60|59.9|59.4|58.5|59.2|60.4|61.1
08587|11745|/equities/sppc|TADAWULALL||22.16|22.28|22.34|22.4|22.5|23.7|22.5|23|23.4|22.8|23.5|24|23.78|24.18|23.7|23|22.62|23.16|23.1|22.88|22.96|22.5|21.86|21.7|21.7|22|23.28|23.2|23.2|24.28|24.28|24.26|24.38|24.7|24.4|24.4|24.56|24.88|25.3|26.05|26.45|26.2|26.6|27.35|27.5|27.35|27.5|27.75|27.15|26.9|26.1|25.85|26.2|26.3|26.3|26.4|25.95|25.5|25|25|25.5|25.7|25.9|26.45|26.3|26.7|26.95|26.9|27.2|27.5|27.8||27.6|27.7|28.2|28.2|27.9|27.8|27.5|27.55|27.55|27.9|28.2|28.35|28.65|28.75|28.65|28.15|28.05|27.7|27.65|27.3|27.65|27.8|27.9|28|27.55|28.3|28.65|29.05|28.3|29.1|29.65|29.35|29.85|30.35|29.6|29.8|30.3|30.5|30.5|30.4|30.55|30.85|31.35|31.45||||||30.1|30.1|30.2|29.45|30.15|30.55|30.9|31.05|31.4|31.4|31.95|31.75|31.65|32.25|32.05|32.05|33.15|33.3|32.85|32.35|32|30.5|31.35|28.95|29.45|29|28.75|29.1|29.2|28.95|28.4|29.4|29.6|29.7|29.3|28.8|29.1|28.7|28.7|28.55|28.15|27.45|28|26.75|||||25.8|25.7|25.4|25.7|26|25.9|25.8|25.8|26|26.1|26.55|27.2|25.8|25.5|25.85|26.2|26|25.25|25|25.55|25.85|26.25|25.5|25.45|26|25.6|26.15|24.96|24.76|24.9|25.5|24.6|24.6|24.18|24.52|24.8|24.92|24.56|25|25.75|26|25.85|25.85|26.4|26.9|28.35|26.4|27.15|26.15|26.45|25.3|25.25|25.45|25.5|25.55|25.05|25.6|25.05|24.3|24.3|24.98|25.1|24.22|23.8|24.3|24.12|23.66|21.74|22.52|23.22|23.7|24.16|24.14|24.6|24.3|24.58|24.4|24.54|24.8|24.9|25.3|24.16
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||20.52|20.68|21.2|20.98|20.62|20.88|21.2|21.5|21.54|21.42|21.96|22.28|22.64|22.26|22.74|22.3|22.32|22.98|22.08|21.44|21.3|20.6|20.76|20.82|20.36|20.7|21.82|21.86|22.04|22|22.48|22.96|22.86|21.62|22.06|21.86|21.04|21.12|21.8|22.22|22.26|22.28|22.2|22.4|22.48|22.64|22.34|22.52|22.8|22.9|22.78|22.6|23.2|23.18|22.9|22.92|23.2|22.4|22.7|22|22.7|23.16|23.36|23.38|23.64|23.52|23.68|24.08|24.28|23.6|23.84||23.9|23.92|24.18|24.38|24.48|25.3|25.6|25.5|25.75|25.5|25.65|25.75|25.85|25.85|25.65|25.8|26.05|26|26.5|25.1|24.94|25.2|24.54|24.88|24.7|25.65|25.9|26.15|26.25|26.65|27.05|27|27.25|27.4|26.8|27.45|27.8|28.3|27.45|26.55|26.75|26.55|25.85|26.15||||||26.35|26.65|26.35|26.35|26.7|26.25|25.7|26.3|26.9|26.9|26.75|27.3|26.5|24.5|24.3|23.94|24.74|24.1|23|22.92|21.96|20.22|20.3|20.24|20.26|20.24|20.38|20.56|20.52|20.68|20.52|20.7|21.4|19.54|19.66|19.5|19.48|19.48|19.44|19.82|19.7|19.32|19.22|19|||||19.02|19.1|18.96|19.18|19.2|19.5|19.66|19.6|18.84|18.88|18.58|18.6|18.7|18.4|18.52|18.68|18.66|18.66|18.6|18.8|18.78|18.92|19.14|18.6|18.84|18.9|18.62|18.76|18.92|18.34|18.56|18.38|18.46|18.66|18.88|18.96|18.66|18.66|19.1|19.46|19.22|19.12|19.56|19.24|19.5|20.4|21.1|20.24|18.66|18.74|17.04|15.5|15.5|15.64|15.9|16.04|15.96|15.58|15.96|15.96|14.8|14.6|14.66|14.7|14.8|14.66|14.48|14.3|14.5|14.6|14.9|15.04|15.3|15.34|14.88|14.9|14.84|14.86|14.88|14.98|15.06|15.06
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||200|197.2|191.8|189|191.4|193.2|176|171.6|173.8|166.6|170|169.4|168.6|168.4|168.6|166|167.8|168.4|170.6|172|174.2|167|163.2|163|163|163.4|165.8|160.4|159.4|157.8|159.6|164.6|161.2|160|162.4|164.4|167.6|167.4|174|167.4|168.8|165.6|168.4|170.6|173|170|174|179|175.6|171.4|168.8|161|158.8|158|157.8|160|152.4|149|154.8|152.8|160|162|162.8|160|162.8|162|167|166.6|169|169.4|167.2||164|164|166|165.4|167.8|168.6|169.6|172|170.4|171|172.8|173.4|175|170|166.8|166.8|167|160.8|156.8|157.4|159|160.8|161.8|163|162.4|166.2|169.8|175|167|168.8|169.4|165.6|169|173|173.4|173.8|177|177|180|179|180.6|180.4|182.4|167.4||||||158.4|164|164.2|170.4|173|169.6|171.2|174.2|171.8|172|176.6|181.8|182|187.6|188.4|192.8|194|179.8|164|160|164.4|166|166|162.2|163.2|159.8|153|146.2|148.8|139|138|146.4|133.2|121.2|110.2|107|106.6|104.6|101.8|101|104|101|101|101.2|||||98.8|96.3|92.5|90|90.6|92|93|91.6|92.2|92.2|94|98|98.3|94.6|96|95.9|90|86.7|85.3|85.1|85.5|82.8|81.3|81.5|83.5|84.3|87.2|79.3|78|77.4|77.9|78.5|77.7|76.5|78|77.2|77.4|77.6|77.4|78.4|79|79.1|79.3|79.3|79.1|81.4|79.3|78.2|78.1|79.3|78.7|78.7|78.5|79.9|80.3|80.5|81.9|81.7|80.7|81.6|82.3|84.3|80.7|77|77.7|77|77.7|74.3|74.5|76|76.2|76.5|76.6|76.9|77|77.4|77.4|77.7|78.1|78.4|78.6|77.7
08590|11674|/equities/ssp|TADAWULALL||25.5|25.45|26.2|26.05|25.95|25.75|26.5|27|26.5|26.4|27.25|28.55|27.15|27.05|27.6|27.1|26.9|27.2|26.8|27.3|26.35|25.7|25.7|25.8|25.2|25.45|26.6|26|26.1|25.7|26.15|26.75|26.95|27.2|28.5|27.45|26.9|27.35|26.1|26.85|27.15|27.5|27.3|27.6|27.75|28.65|28.6|29.35|29.2|28.85|28|28|28.35|28.9|28.9|28.55|27.95|27.8|27.5|27.55|28.35|28.7|29|29.45|29.75|29.9|30.1|29.65|29.8|30|29.95||30.1|30|29.95|30.95|31.05|31.4|31.5|31.85|31.65|32.1|32.9|32.95|32.3|32.4|32|30.85|30.85|31.1|31.6|29.65|29.2|29|29.1|29.15|29.4|30.45|30.75|31.3|30.8|31.05|31.5|31.05|31.4|31.45|31.3|31.85|32.4|32.55|32.3|32|31.85|31.9|32.2|32.3||||||32.35|32.25|32.2|32.35|32.45|32.9|32.95|33.6|34.3|35.85|34.4|33.05|33.5|34.25|32.25|31.6|31.95|32.15|32.2|32|31.4|31.1|31.4|31.55|31.75|32.8|32.4|33.25|33.25|32.2|30.8|31.05|31.8|31.5|30.95|30.95|31.2|31.5|31.2|30.85|30.55|29.95|29.3|28.6|||||28.4|28.75|28.4|28.5|28.6|28.9|29.2|28.85|29.2|29.35|29.2|29.95|30.5|30.7|29.7|29.8|29.7|29.3|29.4|29.8|29.95|29.9|30.05|30.6|30.85|30.7|30.15|30.35|30.8|30.6|31.1|30.25|30.5|30.7|31.25|31.55|31.45|31.5|30.9|31.95|33.2|32.6|32.75|35.3|36.7|38.4|34.95|33.45|30.65|28.25|28.1|27.85|28.7|29.1|28.95|27.2|27.5|27.7|27.35|27.1|27.45|27.5|28|27.05|27.2|27.2|26.9|26.45|26.15|26.95|27|27.3|27|27.15|27.3|27.4|27.45|27.65|27.7|27.45|27.15|27.1
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||111.8|112.4|111.6|111.6|110.6|111.8|112|113.2|112.4|112|110.6|111.4|110|109.8|109.6|108.8|113|113.6|111.8|115|116.2|114.6|112.4|112|113|111.8|115|114.6|113.8|114|115|116|116.2|116|116.2|116.8|115.4|115.4|115.4|117|117.2|116.4|116.2|116.2|115.8|116.6|117.2|117.8|119.8|120.2|120.6|119.4|118.6|118.4|118.8|118.6|118|118.4|119.4|120.4|122|122.4|121.4|120|122.8|126|127|126|127.8|129.2|131.2||131.6|131.8|132|133.6|134.2|134.8|135|135|135.8|135.6|135|136.6|136|135|133.8|135|135|131.2|130|131.6|132|131.2|132.8|133.2|135|137.8|138.6|136.6|136.2|136.8|137|137.2|137|137|137.8|136.6|136.8|136.6|137.6|134.4|129.6|129.4|127.6|128.4||||||128.2|130|130|129.4|129|129.4|129.6|129.8|131.6|131.8|131.6|132|131.8|130.6|132|132.6|135.8|134.8|134.6|134.2|132.6|135|136.6|139.6|139.2|135.2|136|135.2|135.4|139.8|135|129.2|129.8|125.8|125.2|124|124|122|122|121.2|121.4|121.6|122.8|123.2|||||123.4|122.4|123|124.2|125.2|126.8|127.2|127.8|129|126.4|127|126.8|125.4|125|125|124.2|123|121.2|121.4|122.6|123.2|124.4|126|125.8|126.8|127.2|127.6|127|127.4|121.4|120|118.2|117|116.6|116.8|116.6|115.2|116.2|118.8|119.4|118.8|118.8|118.8|117.6|116.6|117.6|116.4|117.4|118.4|117.6|117.6|118.4|118.8|119.2|120|117.6|117|118.6|119.8|120|120|118|115.6|115|115|113.2|113.2|112.8|111.6|112.2|113.2|112.8|113.2|112.8|112.8|113.4|112.8|112.4|113.6|116.6|117|110.8
08592|11708|/equities/svcp|TADAWULALL||77.6|78.4|80.2|80.7|79.5|79.9|81.2|83.7|82.6|82|84.2|85.7|85.7|86.4|87.4|86.8|86|88.1|85.8|82.6|78|75.4|72.7|73.4|70.8|72|76.7|75.4|73.9|74.3|77|79.1|79.5|80.8|82|82.2|80.6|81.6|83.8|85.9|87.3|87.3|87.9|88.4|89.5|90.3|90.4|90.8|91|91.8|92.9|93.6|91.5|92.8|93|93.2|94|94.8|88|89.8|91.4|93.6|95.1|95.5|96.1|96.5|96.8|97|97.3|98.5|99.5||99.2|98.9|99.9|101.6|99.5|99.8|100.8|101.8|99.4|100.2|101.4|100.6|101.8|101.6|102|101|102.6|98.7|97.7|97.4|96.8|96.7|97.8|97.5|99.3|98.3|98.4|100|101|99.8|100.6|101.8|101.8|103.8|104.8|103.6|104.6|106|106.8|107|107.6|107.8|107|109.6||||||111.2|111.4|113|112.8|117|119|115.4|115.6|117.4|117.2|111|109.4|110.6|111|113.4|115.6|108.8|110.4|105.6|107.8|109.6|107.2|108.8|110.6|107.6|105.8|109.6|112|113.4|103.2|94.9|95|97.7|92.7|91.9|92.4|92.1|92.2|93|92.4|91.8|93.6|90.8|91|||||90.4|91.3|95|94.8|98.9|97.7|90.6|91.3|94.2|94.4|95.3|96|96.8|97.4|98.1|99.5|99.1|99.6|99.2|101.4|99.4|100.2|102.4|102.4|102.8|102.6|102.4|103.2|104.4|105.6|105|103.8|105.4|106|106|104|102.4|101.8|105.4|103.6|106.8|106.8|101.4|103.8|101.6|104.6|106.6|107|107.6|114.8|118.2|123.4|118.8|121.8|126|126.6|127.6|117.2|122.8|127.4|132.4|123.4|116|116.6|112.4|111.8|108.4|106.2|110.4|111.6|115.6|119.8|109|105|101|102.6|103|104.4|102|101|104|106.2
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||7.15|7.15|7.18|7.17|7.18|7.32|7.43|7.44|7.48|7.49|7.58|7.41|7.38|7.3|7.16|7.16|7.2|7.21|7.25|7.23|7.23|7.11|7.11|7.06|7.06|7.1|7.38|7.4|7.37|7.45|7.55|7.54|7.59|7.51|7.64|7.65|7.63|7.61|7.75|7.81|7.76|7.75|7.75|7.77|7.78|7.84|7.79|7.83|7.86|7.85|7.83|7.9|7.93|7.92|7.9|7.92|7.77|7.76|7.76|7.8|7.94|8|8|8.05|8.08|8.13|8.02|8|8.04|8.05|8.07||8.06|8.06|8.09|8.12|8.14|8.19|8.22|8.2|8.22|8.19|8.25|8.29|8.34|8.27|8.3|8.29|8.34|8.35|8.33|8.11|8.1|8.13|8.17|8.23|8.4|8.52|8.5|8.55|8.53|8.55|8.65|8.52|8.58|8.7|8.72|8.72|9|9.05|9.15|9.07|9.05|8.99|9|9.03||||||9.02|9.05|9.16|9.15|9.32|9.47|9.1|9.29|9|8.86|9.02|8.94|8.79|8.72|8.76|8.81|8.83|8.88|8.87|9|9.1|9|8.85|8.84|8.83|8.86|8.89|8.95|9|9.03|9.1|9.17|9.25|9.3|9.08|9.15|9.08|9.02|9.1|9.13|9.17|9.24|9.39|9.9|||||9.84|9.61|9.7|9.34|9.18|9.15|9.11|8.88|8.86|8.75|8.6|8.3|7.69|7.69|7.69|7.72|7.72|7.68|7.74|7.89|7.94|8.08|8.06|8.2|7.7|7.72|7.76|7.76|7.94|8.23|7.82|8.07|8.29|8.95|8.14|7.4|7.29|7.32|7.31|7.28|7.27|7.32|7.21|7.18|7.22|7.17|7.17|7.14|7.14|7.15|7.09|7.09|7.08|7.08|7.11|7.08|7.13|7.11|7.15|7.13|7.14|7.13|7.16|7.1|7.14|7.12|7.06|6.96|7.07|7.14|7.13|7.15|7.21|7.27|7.26|7.3|7.26|7.26|7.27|7.35|7.3|7.35
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||30.2|30.55|31.15|31.15|31|31.2|32|32.5|32.75|33.1|33.2|34.15|33.95|34.2|34.2|33.65|33.35|34.15|32.7|32.15|31.2|31.1|30.5|31|30|30.55|32.9|32.2|31.25|32.05|32.8|33.4|33.95|33.8|34.5|34.8|34.8|35.2|35.9|36.75|36.9|36.55|36.05|36.65|36.95|37.3|37.4|37.45|37.9|37.55|37.8|37.65|38.2|38.75|39.35|38.4|38.55|38.65|38.1|37.8|38.55|39.15|39.1|39.35|39.85|40.3|40.35|40.25|40.6|40.35|41.15||41.95|41.4|40.1|40.95|41.3|41.5|41.45|41.55|42.35|41.95|40.05|40.55|38.85|38.9|38.65|38.5|39|39.3|36.05|35.8|36.05|36.3|36.75|37|37.35|39.15|39.6|40.05|40.3|39.9|40.35|40.65|40.2|40.6|40.4|40.6|40.95|42.05|42.6|41.45|39.8|40|40.25|40.7||||||39.75|39.9|40|40.35|40.45|40.2|40.8|41.5|40.9|40.1|40.1|40.65|41.15|41.9|40.8|39.65|39.6|39.75|39.95|40.05|40|40.7|41.65|40.85|41.8|42.25|42.6|42.95|44.05|46.45|42.55|39.95|41|37.6|34.2|32.2|30.8|29.5|27.9|28|27.25|27.4|28.7|27.45|||||25.1|25.3|26.2|27.1|27.7|26.7|27.4|27.35|27.8|27.65|27.9|28|28.1|28.35|29|28.5|28.3|28.3|28.65|29.8|29.3|31.2|32.95|30.3|27.7412|26.5585|26.9886|27.1319|27.2036|27.0244|26.7018|26.7377|26.2717|26.0925|26.4868|26.8094|27.2395|26.0925|26.1642|26.7735|27.0961|26.451|26.2001|26.8452|27.8129|28.7448|29.6408|29.9634|29.605|29.2107|29.7125|30.1785|30.0351|30.2143|31.2179|32.0422|30.3577|30.8236|32.9024|31.1462|28.6373|26.9527|26.2359|26.666|27.3828|25.2323|24.5155|24.5872|24.0137|24.5514|24.8739|24.7306|24.5155|24.4797|24.5155|24.8022|24.9456|25.0173|24.8022|25.1607|26.4151|25.0173
08595|11728|/equities/taibah|TADAWULALL||32.2|32.1|32.55|32.2|31.8|32.25|32.4|32.65|32.25|32.3|32.45|32.7|32.8|32.95|33.05|32.85|33.3|33.55|33.3|33.7|33.3|32.9|33.4|33.2|32.9|33.6|35.15|35.05|35.9|37.45|42.1|42.35|43.2|42.75|38.9|35.45|34.9|34.8|34.8|34.6|34.75|34.65|35.1|35.45|35.8|35.95|35.8|36.2|36.35|36.15|36.25|37|37|37.35|37.2|37.2|36.55|35.35|34.8|35.4|36.15|36.6|36.35|34.9|35.5|35.1|34.7|34.55|34.7|34.85|35.25||35.6|34.7|35.25|35.2|34.3|34.05|34|33.65|33.8|34.1|34.25|34.35|34.3|34.4|34.35|33.15|33.2|33.05|32.85|32.65|32.65|32.65|32.95|32.7|32.6|32.85|32.8|33|33.1|32.8|33.2|33.3|33.4|33.65|32.9|33.1|33.4|33.55|33.7|33.6|33.5|32.85|32.9|32.65||||||32.65|32.75|32.6|32.65|32.7|32.9|32.9|33.4|33.7|33.6|33.35|33.55|33.65|33.6|33.8|33.85|34.05|33.45|33.4|33.6|33.65|33.9|33.95|34.45|34.65|34.45|34.7|34.85|34.85|34.45|34.65|34.95|35.25|33.95|34|34.25|34.15|34.25|34.3|34.25|34.35|34.85|35.5|35.2|||||34.75|35|34.8|35.15|35|33.7|33.3|32.9|33.4|33.3|32.65|32.8|32.7|32.2|32.5|32|32.6|31.8|31.3|31.6|31.7|32.1|31.25|31.3|31.05|31|31.1|30.9|30.9|31.1|31.3|31.3|31.05|31.1|31.15|31.15|31.1|31.5|31.8|32|30.7|30.75|30.4|30.5|30.55|30.4|30.65|30.85|30.8|30.25|30.4|30.25|30.15|30.1|30.15|30.15|30.15|30.15|30.5|30.5|30.15|30.1|30.1|30.15|30.25|30.2|30.05|29.95|30.1|30.25|30.25|30.35|30.4|30.25|30.3|30.3|30.25|30.25|30.2|30.35|30.55|30.3
08596|40405|/equities/takween-advanced-industries|TADAWULALL||18.14|18.06|18.6|18.8|18.42|19|19.32|19.74|19.9|19.7|19.82|20.08|20.04|19.8|20.26|18.78|18.76|18.92|18|17.58|17.1|16.74|17.16|16.6|16.42|16.5|17.66|17.72|17.44|17.26|18.02|18.68|18.86|19.08|19.68|19.78|19.64|19.56|19.82|20.5|20.6|19.82|20.06|20.18|20.28|20.46|20.48|20.62|21|21.26|21.56|20.7|20.94|21.34|21.4|21.12|20.36|20.3|19.66|19.8|21.16|21.38|21.78|21.64|21.8|21.88|22.04|22|22.18|22.28|22.14||22.12|22.22|22.48|22.58|22.54|22.88|23.08|22.88|22.1|22.68|22.98|23.26|23.38|23|22.46|22.8|22.94|22.46|21.8|21.7|21.3|21.3|21.42|21.66|22.14|22.66|21.88|22.26|22.44|22.68|22.8|22.9|22.96|23.2|23.22|23.36|23.48|23.62|23.8|23.56|23.66|23.9|23.72|23.84||||||23.68|23.74|23.72|24|24.6|25.1|25.8|25.6|24.5|24.88|25.2|25.75|25.1|24.76|24.8|23.7|23.88|24.48|23.94|23|23.18|21.92|21.7|21.38|20.78|20.7|20.86|21.2|21.44|21.78|21.8|21.2|21.26|21.28|21.48|19.66|19.78|19.38|19.68|19.54|18.66|17.52|17.34|17.18|||||16.9|16.9|16.98|17.18|17.1|17.2|17.42|17.38|17.4|17.48|17.48|17.24|17.46|17.38|17.56|17.32|17.12|17.1|17.04|17.2|17.22|17.1|17.16|17.46|17.56|17.38|17.32|17.58|17.7|18.06|17.28|16.94|17.08|17.18|17.18|17.26|17.32|17.54|17.26|17.5|17.56|17.76|17.96|17.98|17.38|16.76|16.94|16.26|17|15.7|14.88|14.2|14.06|14.32|14.6|14.18|14.18|15.1|13.76|13.48|13.32|13.3|13.5|13.38|13.34|13.16|12.92|12.7|13.22|13.38|13.8|13.9|13.48|13.26|13.36|13.46|13.5|13.52|13.52|13.6|13.96|13.8
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||12.34|12.48|12.64|12.4|12.38|12.46|12.5|12.6|12.66|12.72|12.68|13.14|13.46|12.96|12.96|13.02|13.2|12.94|13.36|12.94|12.94|12.64|13|12.64|12.6|12.9|13.28|13.1|13.2|13.06|13.2|14.2|13.74|13.88|13.98|13.98|14||14.02|14.2|14.22|14.2|14.16|14.2|14.12|14.36|13.92|14.02|14.04|14|13.9|13.94|14.08|13.96|14.04|13.94|14.08|13.74|13.76|14|14.34|14.36|14.44|14.5|14.66|14.68|14.7|14.72|14.74|14.72|14.7||14.7|14.7|15.02|14.84|14.92|14.74|14.74|14.8|14.88|14.78|14.84|14.88|15.08|14.94|15.22|15.06|15.08|15.08|14.82|14.8|14.86|14.86|14.94|15.24|14.9|15.26|14.62|14.84|14.86|15.1|15.2|14.9|15.1|15.04|15.02|14.92|15.3|15.3|15.62|15.1|15.34|14.46|14.54|14.5||||||14.38|14.46|14.6|14.76|15.08|15.2|15.14|15.26|15.28|15.38|15.52|15.68|15.54|15.52|15.6|15.52|15.7|15.64|15.4|15.64|15.62|15.9|15.94|15.9|15.94|15.98|15.9|15.86|16.2|16.02|16.04|16.1|16.14|16.34|16.22|16.32|16.12|16.14|16.32|15.9|16.06|16.1|16.24|16.52|||||16.42|16.64|16.46|16.5|16.62|15.48|15.68|15.72|15.92|16.18|16.8|16.8|16.4|15.38|15.58|14.8|14.94|14.9|15.3|17.08|15.7|15.6|14.5|14.78|14.48|14.5|14.4|14.5|14.56|14.7|14.26|14.24|14.3|15.3|15.7|14.28|14.22||14.42|14.5|14.54|15.1|14.72|15|14.8|14.7|14.34|14.4|14.74|15.2|14.08|14.12|14|14.1|14.22|14.34|15|14.7|14.3|13.9|13.78|13.6|13.7|13.86|13.54|13.5|13.96|13.3|13.2|13.48|13.22|13.12|13.08|13.08|13|13.04|13|13.2|13.08|13.24|13.18|13.5
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||84|83.6|86.1|85.9|85.4|85.2|88|89.9|90.2|91|92.3|90.1|90.1|90.9|90.8|90|84.4|85.7|85.6|83.4|83.2|81.3|79|79.2|78|79|82.2|79.2|79.9|80|82.9|83.9|84.6|84.2|86.1|83.9|84.7|85.2|87.1|89|90|90.3|90.3|91.2|91.5|91.4|90.9|92.9|94.6|95.5|92.6|93.1|94.3|94.9|94.7|96.8|97.6|97|96.9|97.1|102|105.6|106.8|108.2|106.8|107.2|108|108|108.4|109.2|110.4||110.2|111|111|112|112.8|113.2|113.6|115|114.2|116.2|117.4|115|115.6|115.6|118.8|118.2|113.4|112|111.4|111.2|111.2|113.6|113|109.4|111.2|112.8|114.2|115.2|114.4|115.8|116.2|107.4|101.4|104.4|109.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||37.9|38.2|39.4|39.7|39.9|40|40.5|41|41.4|41.6|42.25|42.2|42.45|43.2|41.35|40.65|40.4|41.6|39.45|40.05|38.9|38.95|40.3|39.3|36.4|36.55|38.15|35.9|35.6|35.7|36|37|37.3|37.4|38.4|39.2|38.2|38.55|41.6|44.35|45.4|45.65|46.45|46.8|46.55|47.4|47.3|48.6|49.2|48.65|48|48.1|49|49.35|49.4|49.5|49.2|48.7|49.4|49.3|51.5|51.8|50.4|50.8|51.5|51.3|51|51.5|52.3|54.4|54.9||50.5|51.2|52.1|53|53.3|53.6|53.3|53.4|53.6|53.4|53.7|54.6|56|54.4|54|51.7|51|50.6|50.1|47.75|47.9|47.8|49|48.25|48.1|50|51.8|53.2|53.1|54.5|54.7|54.8|54|53.9|53.6|54.5|54.9|55.5|55.8|55.8|55.1|55.5|55.4|55.7||||||56.4|57|54.7|55.7|56.4|57|57.4|57.6|57.7|57.9|58|59.8|60.3|61|61.1|62.2|61.1|60.8|60.2|60.6|61.6|60.9|61.7|61.8|63.2|62.7|65|65.1|60.3|60.9|60.4|61.5|62.8|62.4|60.4|60.5|61|61.3|61.3|58.2|56.6|57|56.1|56.1|||||56.6|56.5|55.8|55.9|57.1|56.4|55.6|56.1|56.8|56.9|57.6|57.5|58.3|58.8|59.1|60.2|59.6|59.4|59.8|61.2|61.8|62.5|62.2|62|62.9|63.8|64.1|59.2|55.8|56.8|56.6|57.1|57.3|53.7|54.8|54.8|54|53.4|53.6|54.4|54.9|55.5|56|54.9|55.8|57|57.2|56.7|58.3|59.3|57.2|57.8|54|53.5|53.9|54.2|53.4|53.8|54.8|54.2|55.7|55.9|55.1|54.3|54.2|55|51.3|47|48.95|50.2|50.4|51.3|51.1|51.5|51.8|51.6|51.6|52.1|52.7|53.2|54.5|54
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||20.08|20.14|20.42|20.44|20.08|20.2|20.2|20.6|20.54|20.4|20.9|21.34|21.06|20.9|21.24|20.72|21.08|21.34|21.56|21.82|20.8|20.22|20.32|20.1|20.76|21.06|22.8|22.96|22.1|22.4|22.62|23.26|23.7|24.12|24.28|24.5|24.7|24.6|24.4|25.2|25.25|24.34|24.86|25.4|25.2|25.35|25.65|26.25|26.85|26.9|27.4|25|24.2|23.66|24|24.3|23.94|23.14|23.08|22.96|23.22|23.34|23.74|23.68|23.64|24.1|24.12|23.04|23.46|23.38|22.56||21.6|21.38|21.42|21.5|21.36|21.32|21.36|20.5|20.48|20.66|20.9|20.94|20.96|20.96|21|21.1|21.06|20.94|20.96|20.82|21.12|20.4|20.56|20.82|21.34|21.68|21.7|21.84|21.68|20.78|21.1|21.22|21.6|22.06|21.8|21.68|22.06|22.16|21.9|21.66|21.64|21.8|21.9|22.04||||||21.64|21.12|21.2|20.76|20.3|20.32|20.38|20.4|20.32|20.22|19.74|19.46|19.36|19.68|19.74|19.6|19.16|19.14|19.14|19.38|19.7|19.44|19.16|18.9|19|19.16|19.3|19.42|19.58|19.7|20|20|19.26|18.98|18.9|18.66|18.66|18.54|18.58|18.38|18.72|18.8|19.06|19.2|||||19.24|19.06|18.92|18.68|19|19.78|19.4|19.46|18.46|17.46|17.18|17.12|17.06|17.06|17.08|17.16|17.16|16.64|16.38|16.56|16.34|16.38|16.26|16.44|16.44|15.9|15.68|15.3|15.26|15.2|15.42|15.32|15.28|15.38|15.84|15.9|15.86|15.9|16.16|16.4|15.58|15.44|15.28|15.16|15.18|15.4|15.54|15.08|15.22|15.26|15.42|14.84|15.2|15.1|14.26|14.1|13.86|14|13.88|13.58|13.54|13.46|13.28|13.46|13.5|13.4|13.2|13|13.12|13.3|13.4|13.48|13.62|13.44|13.5|13.5|13.54|13.64|13.7|13.76|13.78|13.84
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||80|77.5|75.7|76|75.3|76.1|76.9|77.6|77.3|77.3|79|79.9|77|76|76.4|75.4|76.1|76.4|76.9|77.5|77.7|77.9|79.8|80|79|76.8|78.4|78.7|78.8|80.1|80.3|80.7|81.6|82.2|83|83.6|84|83.6|84.2|85|86.4|85|86|86|86.2|86.2|86|86|86.4|85.9|86.6|86.9|87.7|88.9|90.8|88.5|89|87.7|88.1|89|90.4|90.9|86.4|87.5|86|86.8|86.9|87.5|88.8|90.4|91.2||91|91|92.2|94.5|94.5|95.5|95.6|94.4|92.5|91.9|91.9|92.3|93.1|93.7|93.5|93.5|93|92.8|93.6|94|94.7|94.5|97.1|95.6|96|94.9|96|93.4|94.4|92.1|94.4|99.5|99.8|93.3|84.9|85|85.8|85.8|85.9|84.7|85|85.6|84.9|84.8||||||83.1|83|82.5|81.9|80.6|80.7|81.3|82.7|82.5|83.6|83.6|84.2|84.3|84.4|84.5|84.2|84.6|85.4|85|85.4|86|84.5|82.5|83.3|83.4|83.9|84.7|84.4|84.8|84.5|81.9|81.3|81.3|81.8|80.6|80.5|80.6|80|78.7|78.4|78.4|77.9|78.2|77.5|||||77.8|78.1|79|79.4|79.3|81.2|78.9|79.1|78.6|78.1|78|78|78.5|79.7|79.6|79.1|80.5|80|79.3|80.5|79.6|80.1|80.8|81|81|81|81.2|80.6|79.4|78.3|78.4|78.5|78.4|78.3|78.4|78.8|77.8|77.9|77.9|78.2|77.7|77.5|75.9|76.8|78|78.4|78.2|78.1|80|80.2|80.3|80.3|81.2|83|84.5|85.5|85.6|85.6|85.5|83.8|83.1|82.5|80.3|80.8|80.7|81.1|81.1|80.5|80.5|80.5|80.8|80.3|79.2|78.5|78.6|78.6|79.8|81|81.4|81.2|81|80.6
08602|11718|/equities/tabuk-cement|TADAWULALL||17.64|17.58|17.84|17.98|17.72|18.02|18.12|18.4|18.14|18.1|18.2|18.26|18.2|18.32|18.68|18.26|18.12|18.2|18.3|18.5|18.5|17.62|17.78|17.76|18.04|18.08|18.58|18.5|18.64|18.92|19|19.4|19.7|19.38|19.74|19.88|18.38|18.36|18.42|18.66|18.7|18.52|18.84|18.96|18.86|18.98|19.06|19.14|19.26|19.46|19.24|19.14|19.24|19.44|19.58|19.66|19.34|19.4|20|19.64|20.08|20.5|20.8|20.54|20.26|20.36|20.58|20.7|20.74|20.92|21.04||21.06|21.04|20.8|21.26|21.22|21.32|21.44|21.44|21.6|21.9|21.86|22.28|22.6|22.88|23|23|22.5|22.5|22.5|21.88|21.42|21.36|21.4|21.68|22.02|22.14|22.5|22.6|22.18|22.68|22.9|23|23.1|23.28|23.2|23.56|23.78|23.92|23.82|23.72|23.4|23.32|23.52|23.56||||||23.16|23.38|23|23|23.26|23.5|23.92|24.5|23.54|23.9|24.24|24.6|24.9|25.5|24.86|22.78|22|20.28|20.3|20.36|20.56|20.9|20.42|20.62|20.94|21.1|21.18|21.34|20.6|20.22|20.26|20.28|20.3|20.28|20.28|20.34|20.36|20.18|20.16|20.04|20.04|20.04|19.98|19.88|||||19.92|19.76|19.72|19.76|19.9|20.14|20.5|20.28|20.58|20.72|20.78|20.8|20.94|21.14|21.58|21|20.26|20.1|20.16|20.24|20.34|20.48|20.44|20.56|20.56|20.56|20.66|20.52|20|19.78|19.72|19.76|19.94|19.86|20.24|20.8|21|21.34|21.88|22.12|22.78|21.8|19.98|19.68|19.66|20.1|19.98|18.58|18.56|18.38|18.12|18.12|18.4|18.4|18.1|18.12|18.16|18.28|18.12|18.18|18.22|18.3|18.28|18.28|18.46|18.42|18.24|18.22|18.46|18.72|18.7|18.9|18.94|19.1|19.1|19.3|18.98|18.7|18.54|18.66|18.82|18.8
08603|11735|/equities/tourism-ent|TADAWULALL||171.4|171.2|173.8|170.6|170.6|172.6|177|174.8|177.8|175.4|175.8|175.8|182.6|166.6|151.6|151.6|158.91|151.96|152.73|150.61|150.61|140.95|140.37|136.51|129.95|128.4|137.67|138.06|136.32|138.64|138.64|135.74|137.09|133.23|142.11|142.31|141.53|143.08|146.17|147.13|150.22|154.28|155.44|153.12|151.96|148.29|148.48|150.22|151.38|147.71|146.36|144.82|144.82|147.52|139.02|141.34|138.64|138.44|138.06|145.97|146.75|145.97|146.36|147.71|147.71|147.91|145.78|145.2|148.29|151.19|153.31||156.21|154.86|157.17|156.4|157.37|158.33|155.44|151.19|152.54|156.21|155.24|149.26|152.15|151.38|155.05|142.31|133.23|128.4|133.42|129.75|127.82|123.58|123|115.85|110.25|112.96|114.11|115.47|115.66|115.47|118.36|120.29|114.5|116.82|116.05|117.4|118.17|119.33|119.52|119.33|120.1|118.56|118.56|119.71||||||119.33|118.75|118.94|118.56|121.07|122.8|124.54|126.47|124.16|124.54|125.89|122.61|124.54|122.8|121.26|120.87|122.22|120.49|119.71|119.52|121.07|121.45|122.42|123.96|125.31|126.67|127.05|127.82|126.47|125.12|120.1|120.87|124.93|123.96|125.31|127.05|127.63|128.02|129.95|123.38|114.31|111.6|110.45|109.67|||||110.06|110.83|107.55|110.25|110.83|110.64|107.94|108.71|108.32|109.09|107.74|108.32|109.48|109.87|112.18|114.89|110.64|110.06|109.09|110.06|110.83|110.45|110.06|111.41|112.57|114.31|115.08|110.64|110.45|109.09|109.09|110.83|110.83|109.09|111.8|114.89|108.71|108.52|109.29|110.83|112.38|112.96|111.6|110.06|111.6|112.96|114.11|113.92|115.85|114.31|113.92|115.08|115.08|120.49|123.19|123.38|118.36|117.01|120.1|119.71|123.19|115.66|116.24|118.36|115.85|111.8|109.09|104.07|108.13|111.6|113.73|111.41|109.67|110.64|111.41|111.99|112.76|113.34|113.15|115.85|117.78|118.75
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||61.7|61.2|60.3|60.5|60.6|59.2|60.8|62.5|62.9|62.3|64.5|64|62.6|62.7|62.8|63.6|62.2|61.5|59.5|59.4|58.7|57.3|58.8|57.8|57.5|57.7|58.8|57.9|55.8|57.1|58|58.7|59.5|59.4|60.9|60.9|60.9|61|62.4|61.3|62|61.6|61.8|62.4|62.8|63.9|62.2|61.8|62|62.4|62|63|65.2|64.7|63.7|63.6|63.7|63|62.1|62|63.8|64.7|65.1|64.9|65.5|66.3|66.9|64.9|65.4|65.5|66.1||65.7|65.9|66.1|66.9|66.5|66.7|67.2|67.1|67.7|68.5|68.4|68.6|67.4|67.7|68.2|68|69|66.6|66.1|66.3|67.1|66.8|67.7|66.8|67.1|67.6|68.2|69.3|70.7|72|71.6|71.6|71.5|71.9|71.8|71.6|72|72.9|73.7|73.8|72.8|73|71.8|72.5||||||72.9|73.1|71.8|72|72.8|73.1|74|75.4|75.5|73|73.8|73.7|73.2|72.3|73.6|74.4|75.3|72|66.2|64.5|63.7|64.2|65.5|64.6|63.7|58.6|53.5|53.7|53.9|53.5|53.2|53.3|53.7|54.2|54.1|53.2|53.3|53.4|53.6|53.5|53.2|53.2|53.4|53.6|||||52.8|53.1|53.3|53.5|52.7|52.7|52.6|52.9|53.2|53.3|53.4|53.1|53.3|53.4|54|54.1|53.7|53.3|53.7|54.3|54.8|52.8|53.4|53.8|54.7|55.7|54.4|56.8|59.7|62.8|52|||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||33.9|33.95|34|34.1|34.1|35|34.2|34.05|33.95|34|34.05|34.25|34.45|34.2|34.35|34.7|34.6|34.6|34.6|34.8|35.1|34.5|33.9|34.1|34.15|34.7|35.15|35.1|35|34.75|35.3|35.4|35.75|35.85|35.45|35.5|35.85|35.2|34.4|34.9|34.8|35.3|35.15|35.1|35.05|34.75|34.45|34.4|34.15|34.1|34.1|34.1|34.5|34.8|35.25|35.8|35|34.15|33.4|32.9|33.1|32.55|32.5|33.5|33.7|33.85|33.7|33|33|32.75|32.3||32.1|31.6|31.2|31.05|31.1|31.15|30.9|31.15|31.7|30.95|30.3|30.2|30.35|30.25|30.3|30.35|30.35|30.45|31.8|31.5|31.4|30.75|30.8|30.75|31.1|31|31|28.85|29.3|29.15|29.1|29.2|29.5|29.6|29.4|29.65|28.6|28.45|29.15|29|28.75|28.8|29.45|30||||||30|29.9|28.8|28.55|28.5|28.25|28.7|28.5|29.9|29.4|27.2|26.8|27.2|27.2|27|26.8|26.1|26.15|26.2|25.1|25.35|25.55|25.3|25.75|25.15|25.35|25.55|25.1|26.35|24.92|25|25.3|26|25.25|24.1|23.28|23.34|23.4|23.5|23.62|23.06|22.48|22.5|22.6|||||22.68|22.6|22.6|22.78|23.28|22.6|22.68|22.78|22.78|22.76|22.88|23.04|23.2|23.28|23.2|23.04|23.06|23.24|23.34|23.2|23.3|23.36|23.4|23.42|23.44|23.5|23.6|23.58|23.7|23.58|23.58|23.6|23.64|23.98|23.9|23.86|23.96|23.94|24.1|23.98|24.12|24.2|24.3|24.98|24.4|24.5|24.6|24.58|25.1|24.5|24.8|23.7|24.28|24.72|25.2|25.2|26|26.25|26.6|26.9|27.7|27.5|25.5|25.5|24.26|24.16|22.32|22.08|21.82|22.12|21.34|21.84|21.96|20.56|20.6|20.44|20.28|20.3|20.06|20.22|20.28|19.4
08607|103951|/equities/umm-al-qura|TADAWULALL||23.74|23.78|24.04|24.2|24|24.1|24.48|24.68|24.4|24.48|24.8|24.94|24.82|25|25.3|24.62|24.62|24.62|24.62|25|25|23.78|23.78|23.7|24.1|24.38|25.4|25.3|25.35|25.7|26.1|26.45|26.5|26.9|27.05|26.7|26.25|26.25|26.55|26.9|26.55|26.35|26.4|26.5|26.5|26.7|26.75|26.35|26.55|26.65|26.9|26.85|26.7|26.85|27.05|27.2|27.05|26.9|27.4|27.2|27|27.4|27.8|28|28.3|28.45|28.5|28.55|29.05|29.5|29.7||29.65|29.5|29.6|29.8|29.95|30.15|30.2|30.25|30.3|30.4|30.8|31.15|31|31.15|31.1|30.7|30.65|30.6|30.55|30.2|30.3|30.2|30.4|30.5|31.05|31.3|31.2|31.4|31.95|31.85|32.1|32.25|32.9|33.1|32.75|33.05|33.1|33.15|33|33.35|32.85|32.5|32.65|32.85||||||32.1|32.25|32.4|32.3|32.7|33|33|33.65|33.9|34.1|34|34.1|34.1|34.45|34.8|34|34.1|34.35|34.65|35|34.5|34.1|33.95|34.5|33.9|33.2|32.85|33.05|32.85|33.1|33.2|33.25|33.8|34.1|33.35|33.35|32.5|32.4|32.8|32.2|32|32.35|31.95|32|||||32|31.1|31.1|30.95|31.1|31.1|31.5|31.7|32.3|32.55|32.95|32|32.15|32.35|33.15|32.9|31.35|30.65|30.45|30.7|30.7|30.9|30.65|30.9|31.2|31.55|31.7|31.05|30.55|30.3|30.05|30.05|30.05|30.3|30.7|30.5|30.35|30.3|30.3|30.3|30.5|30.65|31.05|31|31.35|31.2|30.75|31|31.4|31|30.25|30|30.25|30.25|30.25|30.3|30.6|30.7|30.2|30.2|30.7|30.9|31|31|30.8|30.7|30.5|30.1|30.4|31.2|31.6|31.75|31.7|32.1|31.6|32.1|32.4|32.5|32.3|32.6|33.75|33.3
08609|11643|/equities/food-products|TADAWULALL||147.2|150|154.6|156.6|147.4|141.4|144.6|149|149.6|151.4|154.2|154.4|158|158|161.4|154|148|152.4|143|130|119.6|116.2|108.8|106.8|102|102|109.6|104.8|103.8|107.2|111.2|113.6|115|111.4|119.2|121.6|124.6|120|124.6|128|130|130|131.6|132.6|133.2|135|134.2|135.6|137.8|136.6|137.2|139.4|137|140.6|142.2|143.4|139.4|139.8|132.2|135.6|144.8|146|150.6|152.2|153.4|155|154.6|158|155|156.6|157.6||159|158|160.6|160.4|160|160.6|160.4|163.8|159.4|160.6|163.2|166.6|159.4|158.4|159.8|161.8|161|159.6|155.8|156|157|155|158|163.2|165|167.6|166.8|169.4|172.2|168.4|171|172|173.6|170.2|168.2|169.4|171.6|171.4|172|171.6|172.4|173|174|175||||||170.2|171|171.8|170|171|172|172.8|174|173|174.6|175|172.8|173.6|172.8|174.4|174.6|174.6|176.6|173.8|171.6|172.6|172.8|175|176.4|175|175|179.2|181.4|179.2|176.8|181.8|184.6|189.8|192.6|199|207.4|199.8|199.4|205|218.8|206.4|200|195|198.8|||||198.8|200.4|195.4|196.6|193.6|185.2|191|192.4|195.8|197.6|198.8|200|188|186|179|184|184.2|171.6|171.4|173.8|174.2|177|181|178.4|177.8|178|182|181.8|184.2|184.8|190.8|191.6|195|198.4|190.6|186|190.2|182.8|174.8|180.6|184|170|157.2|160.8|164|157|159|163.4|162|165.4|167.8|168.8|172.8|180|190.4|188.2|174.8|169|169.8|171.2|173.2|174.4|174.4|176.2|178.8|170.6|169.8|171.6|174.6|171|176.6|167|168.6|171.6|170.2|172.8|170.4|172.4|174.2|175.4|178|182.2
08610|11619|/equities/walaa-insurance|TADAWULALL||19.24|18.98|18.78|18.88|18.96|18.82|18.92|19.24|19.36|19.28|19.6|20.1|20.02|20.16|20|19.76|19.94|20.12|20.38|20.18|20.06|19.76|19.88|20.64|19.54|19.2|20.48|19.9|19.4|19.54|19.92|20.06|20.28|20.2|20.82|20.82|20.78|20.36|20.72|21.3|21.3|21.22|20.98|21.14|21.22|21.48|21.9|21.98|22.3|22.46|22.64|22.12|21.86|22.18|22.26|21.98|20.84|20.74|20.88|20.84|21.18|21.54|21.5|21.5|21.64|21.66|21.6|21.4|21.62|22.46|21.24||21.36|21.52|21.96|22.04|22.08|22.26|22.28|22.24|22.14|22.3|22.48|22.14|22.12|22.2|22.26|22.4|22.54|22.46|22.52|22.66|22.02|22.12|22.32|22.66|22.66|22.78|23|23.2|23.44|23.3|23.86|24.18|24.6|24.5|24.38|24.66|24.66|24.78|24.82|24.8|24.96|25.2|24.86|24.82||||||24.96|24.94|24.8|25|25.3|25.65|25.7|25.9|25.65|26|25.8|25.85|26.35|25.5|25.45|25|25.45|26.2|25.7|23.8|23.46|23.74|23.7|23.1|23.26|23.34|23.5|23.9|24.08|24.08|23.92|23.9|23.96|24.2|23.8|23.4|23.78|23.3|23.28|23.12|22.94|23.1|23.18|23.04|||||22.92|22.82|23|22.8|22.42|22.9|24|23.28|23.22|23.1|22.74|22.76|22.86|23.22|23.5|22.66|22.5|22.26|22.2|22.82|22.98|23.1|23.42|23.8|23.62|23.78|23.84|24.4|24.24|22.6|22.9|22.64|22.6|22.46|22.28|22.28|22.4|22.16|22.1|21.9|22.02|22.18|22.18|22.1|22.36|22.32|22.58|22.54|22.44|22.5|22.54|22.08|22.24|22.36|22.92|22.2|21.9|21.96|21.88|21.98|21.86|21.52|20.7|21|20.9|20.66|20.32|19.9|20.48|20.86|21.26|21.56|21.8|21.9|22.12|22.36|22.5|22.44|22.34|21.86|22.18|22.14
08611|19025|/equities/wataniya-insurance|TADAWULALL||41.3|41|42.2|42.5|43.55|44.6|43.5|44|44.65|45.1|45.5|45|45.15|45.85|45|44.6|45.25|44.9|45.4|44.7|45.15|45|44.6|45.6|45.5|44.7|45.4|45.3|44|43.85|44.4|44.95|44.65|44.6|44.95|46.15|45.85|42.2|43|44.45|44.5|44.5|44|44.4|44.95|44.6|44.7|45.1|45.5|45.95|46.3|45.4|46|46.75|46.65|44.3|44.5|44.5|44.2|44.35|47|48|48.15|48.7|48.4|48.75|49.25|49.2|50.3|51.5|52.3||52.3|52.3|53.3|54.3|54.7|55|53.8|53.9|55|52.7|53.1|50.2|49.8|50.3|49.95|50.4|50.4|50.6|51.4|51.2|47.95|48|48.5|48.8|49|50.5|50.5|50.5|51.1|50.8|51.4|51.7|52.6|52.4|51.2|53|51.5|51.2|52|53.1|52.7|52.6|51.8|51.7||||||52.3|52.9|53.2|53.7|53.8|54.3|55|52.8|53.8|53.7|52.3|53.9|53.6|53|50.5|48.45|49.85|50.6|50|46.45|46.4|47.05|46.35|45.9|46.2|45.9|46.3|46.65|47.2|47.45|46.75|46.45|46|46|46.3|45.95|47.05|47.45|45.35|44.95|44.45|44.6|44.65|44.2|||||44|44.7|45.25|45.6|45.8|45.7|45.75|45.9|46.5|46.3|45.4|45.85|46.3|46.9|46.95|46.5|46.5|46.4|46|46.6|47|47.95|49|50.9|48.4|48.45|48.3|49|48.75|47.8|48.7|49.8|48.2|47.6|47.25|47.2|47.5|47.15|48|47.2|47.75|47.9|48.35|48.5|50|49|47.9|48|48.35|49.4|49.4|47.4|46.5|47.45|47.45|47.7|47.6|48.1|48.2|48|48.9|46.25|45.15|45.45|46|45.5|44.95|43.95|44.9|45.85|46.35|46.4|46.25|46.5|47.35|47.25|47.85|48.6|48.95|47.75|48.85|49.1
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||68.8|68.7|69|68.6|68|69.9|69.5|70.4|70.4|68.1|67.8|68.9|68|66.5|66.2|64.7|64.7|65|65.9|67.6|65.9|65.4|64.7|65.2|66.8|66.3|68.9|69.5|68.9|68.5|68.1|69.4|70.4|71.2|72.3|73.5|73.8|73|73.8|75.6|75.3|74.6|74.7|75.7|75.7|77.1|77|77.1|78|78.2|79|80|80.1|79.7|81.4|86.5|85.5|79.9|76.5|74.8|73.8|72.2|72.9|71.9|70.7|71.5|71.9|71.7|72.3|71|69.1||68.2|68.3|68.3|69.1|69.2|68.2|67.9|67.8|68.1|68.1|68.3|68.5|68.4|67.8|67.7|68|67.8|67.2|67.1|66.7|66.9|67.1|67.7|68.1|68.8|69.8|69.9|69.8|69.8|69.9|70|70|70|70.4|70.4|70.6|69.9|69.3|68.9|68.5|68.3|68.3|70.1|69.5||||||68.6|68.7|68.8|68.9|69.7|70.1|70.6|71|71.4|71.6|72.7|72.8|72.6|73|72.9|72|72.3|72|70.9|72|72.3|72|73.5|74.5|75|74.2|74.3|72.7|71.3|70.8|70.2|70.1|70.2|69.6|69.8|69.9|69.8|69.8|69.7|69.6|69.2|69.8|70.5|71.4|||||71.3|70.8|70.7|71.8|72.4|72.4|73.2|73.9|74.5|73.6|73.5|71.9|70.9|73.2|74|73.4|72.5|70.9|69.5|69.8|69.8|70|70.2|70.5|70.4|69.3|69.4|69.7|71|70.3|70.1|69.8|68|67.9|68.4|67|67.3|69.1|69.4|70.4|70|70|70.5|71.1|69.5|69.8|69.9|70|70.3|70|70.3|70.2|71.3|69.3|67.7|66.7|66.6|67.4|67.3|67|66.5|66|65.4|65.1|65.5|63.8|63.3|62.9|63.4|63.5|63.6|63.9|64.2|63|64.4|64.7|66.4|67.9|67|67.1|66.7|66.9
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||36.35|36.65|36.65|36.85|36.6|36.8|36.8|36.65|36.85|37.1|37.45|37.55|37.35|37.55|38.9|38.2|37.4|37.4|37.35|36.95|36.9|35.15|35.05|36.1|37|37.4|38.5|38.5|38.8|39.15|38.75|39.3|39.3|39.35|39.65|39.2|37.9|37.9|37.95|38.05|38.15|37.95|38.1|38.4|38.5|38.5|38.5|38.3|38.2|38.3|38.45|38.8|38.8|39.2|39.25|39.3|38.85|38.85|39|38.7|39|40.45|40.9|41.05|41.55|41.6|41.3|41.4|41.9|42.15|42.35||42.2|42.2|42.15|42.45|42.65|42.75|42.85|42.8|43|43.05|43.15|43|43|43.2|43.2|42.95|43.05|43.05|43.2|42.7|42.75|42.6|42.8|42.95|43.05|43.4|43.6|43.9|43.85|44.5|45.25|45|44.85|44.8|44.95|44.8|45.2|45.35|45.35|46.7|46.2|45.95|44.85|44.85||||||44.7|44.3|44.1|43.6|43.9|44|44.2|44.5|44.5|44.75|44.65|45|45.2|45.65|45.45|44.5|44.4|44|44|44|44|44|44.05|44.4|44.6|44.5|44.15|44|43.9|44.05|44.05|44|44.2|44.3|44.55|44.9|45|45|44.7|43.65|42.85|42.9|42.65|42.5|||||42.65|42.55|42.5|42.75|43.2|43|42.95|43|43|42.9|43|42.55|43.1|43.2|43.5|43.65|42.55|42.4|42.3|42.8|43|43.2|43.45|43.65|44.1|44.65|44.4|43.7|43.55|42.95|42.6|42.5|42.7|42.8|42.8|42.8|43|42.5|42.3|42.7|42.55|42.45|43|43.2|43.1|43.5|43.7|43.25|44.3|44.8|44.95|46.6|46.4|46.5|46.65|46.7|47|46.4|46|45.65|46.2|46.6|47.5|48.2|47.85|47.1|46.55|46.25|46.65|47.3|47.6|48.9|47.1|47.5|47.1|47|46.85|47|46.9|47.4|49.4|48.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||25.95|26.35|26.75|26.75|26.85|27.1|27.3|27.45|27.25|27.55|27.95|28.05|28.05|28.05|27.4|27|27.1|27.1|26.75|26.8|26.75|25.7|25.6|25.6|25.8|25.95|26.85|26.8|26.75|27.05|27.2|27.4|27.45|27.6|27.8|27.2|26.95|27|26.95|27.15|27.25|26.9|26.8|27.3|27.55|27.8|27.8|27.7|27.8|27.8|28|28.15|28.1|28.4|28.85|28.6|28.25|28.4|28.4|28.35|28.4|28.45|29.65|29.85|30.1|30.2|30.35|30.25|30.7|30.85|30.55||30.6|31|31.9|32.3|32.6|32.6|32.7|32.25|31.9|32.05|32.1|32|31.9|31.9|31.9|32|32.1|32.1|32.1|31.75|31.55|31.5|31.65|32.2|32.2|32.7|32.8|32.8|32.8|32.9|33.1|33|33.2|33.35|33.4|33.55|33.8|33.9|34.15|34.05|33.7|33.55|33.75|33.5||||||33.7|33.55|33.6|33.8|33.85|34|34.15|34.1|34.4|34.5|34.4|34.6|34.9|35.35|35.15|34.15|34.1|34.3|34.25|34.25|34.3|34.5|34.7|34.95|35.35|35.65|35.3|34.05|34.05|34.15|34.25|34.1|34.4|34.3|34.4|34.45|34.8|34.5|34.35|33.35|33.3|33.3|33.25|33.1|||||33|32.65|32.7|32.7|33|33.3|33.3|33.4|33.4|32.6|32.9|33|33|32.8|33.25|34.1|32.9|32.4|32.2|32.35|32.3|33|32.5|32.7|33.1|33.1|33.35|33.5|33.15|32.5|32.45|32.55|32.65|33.05|33.5|33.45|33.55|34.2|34.4|34.9|33.5|33.5|33.25|33.5|33.8|34|34|34|34.1|34.15|33.8|31.15|30.7|31|31.25|31.1|31.35|31.75|31.4|30.85|30.05|30.15|30.55|31.05|30.9|31.2|31.05|30.6|30.9|32.45|33.65|32.9|31.2|30.2|29.95|30.1|30|30.3|30.1|30.45|31|30.7
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||86.5|86.7|86.8|86.7|86.4|85|85.6|87.2|87.4|86|88.1|89|89.6|89|89.8|89.8|88|86.8|84.5|82.7|82.4|80.4|79.4|79.3|78.5|78.1|81.3|81.8|81|81|82.4|84.3|85.7|80.6|74.1|73.5|72.9|72.5|73.3|74.8|75.2|75.7|76.6|77.1|76.8|76.2|76.4|77.4|78.1|79|77.9|78.8|79.3|79.5|78.8|79.1|78.4|78.5|79.9|80.6|82.5|82.5|81.2|82.3|83.4|84|83.9|83.9|85|85.2|85.9||86.5|86.6|88|87.2|86|85.9|86.6|86.5|86.4|87|88|88.6|89.6|90.2|88|86.9|87.3|86.6|85.3|85.4|84.5|84.5|84.5|84.5|85.3|86.8|87.1|88.6|88.5|89.1|89.6|87.6|89.4|89.5|88.7|89.6|91|91.4|92.3|92.8|93.2|93.8|91.8|92.5||||||90.5|91.5|91.7|90|91.1|94.2|93.2|90.4|90.5|92.4|87.6|86.7|87.9|86.5|85.2|85.4|84.7|84.3|83|82.7|83|83.7|83.9|84.9|84.8|85|85.7|87.8|87.6|85.4|83.3|83.5|84.3|82.6|83.2|83.2|82.5|83|83.5|81.3|81.4|81.2|81.5|81.6|||||81|80.9|81.3|82.2|83.4|83.1|82|81.1|81.9|82|83.6|81.5|81.5|82.1|82.3|82.7|82.7|82.4|81.5|82.3|82|82.4|82.6|82.4|83.1|83.5|84.5|83.8|85|85.9|82.4|82|82.5|82.7|84.3|83.2|82.3|81.3|82.4|83|85.3|85.1|83.1|82.3|83.8|84.4|85.9|84.7|85|86.3|87.8|87.3|88.3|91|93.7|93.6|91|90.1|91.3|93.7|97.7|93.3|92.9|93.6|91.8|91.5|88.8|89.4|91.8|91.1|94.3|90.2|84|81.6|81.8|81.3|80.7|82|82.4|83|84.9|86.3
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||12.06|12.06|12.2|12.14|12.04|12.08|12.14|12.22|12.28|12.26|12.38|12.44|12.34|12.4|12.48|12.44|12.16|12.26|12.32|12.54|12.4|12.08|12.2|12.26|12.2|12.26|12.92|12.94|12.84|13.2|13.34|13.66|13.72|13.64|13.66|13.5|13.52|13.48|13.38|13.58|13.78|13.82|13.68|13.88|13.6|13.64|13.6|13.66|13.7|13.84|13.8|13.8|13.72|13.8|13.78|13.74|13.56|13.6|13.56|13.8|13.88|13.86|13.94|14|14.08|14.06|14.08|14.12|14.08|13.98|14.02||14.02|14.1|14.08|14.16|14.12|14.12|14.2|14.22|14.18|14.32|14.48|14.64|14.34|14.28|14.28|14.56|14.5|14|13.98|13.86|13.84|13.8|13.78|13.84|13.92|14.02|14|14.08|14.1|14.04|14.1|14.16|14.2|14.26|14.2|14.16|14.24|14.28|14.24|14.26|14.24|14.32|14.36|14.3||||||14.26|14.3|14.24|14.1|14.12|14.14|14.3|14.38|14.4|14.5|14.56|14.62|14.74|14.88|14.92|14.9|14.94|14.68|14.58|14.68|14.74|14.52|14.52|14.8|14.9|14.96|14.68|14.86|14.92|15.06|14.96|14.76|14.68|14.68|14.6|14.5|14.54|14.48|14.54|14.54|14.66|14.82|14.82|14.66|||||14.64|14.74|15.08|15|15.02|15.18|15.2|15.18|15.16|14.92|14.92|15.04|15.04|15.1|15.2|15.42|15.38|15.16|15.16|15.12|15.02|15.1|15.2|15.28|15.3|15.24|15.18|15|15|14.64|14.32|14.32|14.6|14.84|14.9|14.54|14.36|14.12|14.44|14.24|13.96|14.12|13.68|13.72|13.62|13.48|13.52|13.52|13.54|13.52|13.54|13.78|13.56|13.64|13.68|13.72|13.68|13.82|13.94|14.02|14.16|14.6|14.04|13.5|13.54|13.54|13.42|13.3|13.4|13.52|13.6|13.66|13.72|13.68|13.66|13.7|13.78|13.86|13.9|13.78|13.76|13.66
08617|11698|/equities/zamil-ind-inv|TADAWULALL||28.15|28.4|29.3|29.1|28.9|28.7|29.4|30.2|30.25|29.9|31|31.65|31.75|32.2|32.9|31.15|30.85|30.85|30.2|30.25|29.25|28.5|28.5|28.2|27.45|28|29.6|28.5|28.5|29.55|30.1|31|31.55|30.9|31.95|32.05|31.6|32.1|33.1|34.45|34.5|34.3|34.1|35.05|35.5|35.45|36|36.5|36.95|36.8|36.5|37.2|37.85|38.25|38.7|39.2|38.45|37.85|37|37.5|37.2|37.85|38.7|39.2|39.5|39.75|39.6|40|39.95|39.05|39||39.45|39.5|39.3|39.7|39.95|40.3|40.15|40.3|40.3|40.85|41.55|41.85|40.5|39.25|38.9|37.6|37.75|38.1|37.1|37.3|38|39.15|38.8|36|36.8|38.2|38.55|38.85|39|38.85|39.8|40.15|40.75|41|40.7|40.9|41|40.7|41.1|41.4|41.2|41.3|42.25|42.7||||||42.75|42.6|43|42.4|42.25|42.85|43.55|43.4|42.8|42.95|41.45|40.6|39.8|36.9|37|36.15|33.8|33.9|34.35|34.5|35|33.55|30.95|31.05|31.4|31.7|31.7|31.75|30.35|30.35|30.65|30.05|30.5|30.3|30.8|30.7|29.7|29.1|30|32.1|30.55|27.9|28.2|28.35|||||28.1|26.9|25.8|26|26.1|26.4|26.9|27.2|27|26.35|26.15|26.65|26.3|26.4|26.7|26.6|26.05|25.85|25.8|25.4|25.75|25.3|24.48|24.6|25.1|24.72|23.82|23.6|23.88|23.9|23.7|23.56|23.52|23.64|23.8|23.34|23.24|23.68|23.4|23.98|24.3|24.3|24.06|24.18|24.5|25|23.86|23.64|24|24.42|22.8|22.1|22.6|22.48|22.6|21.88|21.96|22.2|21.48|21.38|21.16|20.9|20.9|21.1|20.8|20.6|20.06|19.44|20.3|20.92|21.24|21.28|21.16|21.2|21.48|21.86|22|21.1|20.76|20.78|20.96|20.78
08618|11689|/equities/nat-co-glass-i|TADAWULALL||45.9|44.2|44.1|42.55|41.15|42.2|41|41.9|42.25|41.45|41.35|43.1|43.5|43.6|42.9|44.2|40.5|40.85|39.35|38.3|38.05|34.85|35.2|34.2|34.9|35.4|36.8|36.6|36.3|36.45|36.65|37|37|36.8|38.3|38.15|36.25|36.65|37.4|38.2|38.5|38.05|38.5|38.6|37.7|39.15|37.1|36.1|36.35|36.6|36.5|36.75|37.25|37.75|37.9|37.8|38|37.75|36.65|36.85|38.2|39.45|40.3|40.4|40.95|40.2|40.5|40.25|40.7|40.85|41.2||41.2|41.3|41.1|41.9|42.05|42.3|42.55|42.65|42.5|43.3|44.2|45|46.05|45.75|42.45|41.8|42|40.7|40.25|40.1|40.2|40.2|40.8|40.95|41|41.25|40.9|41.25|41.55|41.55|41.95|42.35|42.45|42.5|41.95|42|42.65|43.3|43.7|42.9|42.9|42.6|43|41.2||||||40.1|40.1|40.6|40.6|41.3|41.3|41.95|42.2|42.45|42.6|42.7|43|43.25|43.95|44.5|42.75|42.6|41.75|41.7|42.2|42.95|43.3|43.4|44.5|45.2|42.7|41.2|42.15|42.4|41.8|40.7|40.3|41.3|41.35|40.55|37.6|37.75|38|38.4|37.8|38.2|37.7|37.25|36.85|||||36.5|36.5|36.8|37.25|36.65|36.5|36.4|36.65|37.05|37.75|36.65|36.9|37|37.3|37.35|37.45|37.4|37.5|37.45|37.35|37.6|37.8|38.3|38.5|37.7|37.85|37.5|37.75|37.95|38.55|38.95|36.5|36.8|36.8|37.15|37.7|37.45|37.2|37.3|37.4|37.8|38.1|37.1|37.8|39.2|40.2|40.5|40|40.05|40.7|40.8|40.75|42.2|47.85|45.95|47|43.85|42.6|42.15|44.25|41.5|41.5|41.2|38.2|35.95|34.4|33.1|31.3|32.25|32.9|33.25|32.9|30.3|30.3|30.75|31.15|31.75|31.4|30.25|29.85|29.95|28.45
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.34|2.34|2.36|2.36|2.34|2.34|2.34|2.35|2.35|2.35|2.4|2.45|2.42|2.44|2.46|2.45|2.47|2.48|2.43|2.42|2.39|2.39|2.41|2.42|2.45|2.47|2.49|2.5|2.5|2.52|2.51|2.52|2.54|2.58|2.58|2.59|2.57|2.56|2.59|2.58|2.55||2.53|2.52|2.53|2.55|2.56|2.58|2.55|2.57|2.57|2.57|2.58|2.59|2.56|2.52|2.53|2.51|2.48|2.5|2.49|2.49|2.47|2.45|2.48|2.46|2.48|2.48|2.51|2.53|2.52|2.49|2.48|2.48|2.46|2.45|2.41|2.38|2.41|2.4|2.41|2.38|2.37|2.38|2.38|2.39|2.38|2.37|2.35|2.38|2.37|2.4|2.41|2.4|2.42|2.4|2.4|2.42|2.41|2.43|2.4|2.4|2.34|2.34||2.28|2.28|2.29|2.28|2.29|2.3|2.29|2.26|2.25|2.25|2.26|2.27|2.26||2.27|2.29|2.29|2.31|2.3|2.29|2.26|2.27|2.31|2.31|2.29|2.28|2.31|2.31|2.31|2.33|2.32|2.34|2.32|2.31|2.31|2.32|2.32|2.37|2.37|2.34|2.34|2.36|2.37|2.38|2.39|2.4|2.41|2.43|2.44|2.43|2.48|2.46||2.47|2.46|2.45|2.45|2.43|2.44|2.38|2.38||2.42|2.42|2.45|2.46|2.46|2.43|2.47|2.5|2.53|2.54|2.53|2.55|2.55|2.54|2.56|2.57|2.6|2.63|2.55|2.45|2.44|2.42|2.44|2.45|2.47|2.49|2.49|2.48||2.45|2.47|2.49|2.47|2.45|2.4|2.38|2.38|2.39|2.4|2.4|2.39|2.4|2.41|2.38|2.38|2.39|2.37|2.37|2.35|2.35|2.36|2.36|2.36|2.36|2.4|2.39|2.38|2.37|2.36|2.4|2.42|2.43|2.42||2.39|2.43|2.41|2.36|2.35|2.37|2.39|2.37|2.35|2.39|2.39|2.43|2.46|2.49|2.5|2.5|2.48|2.47|2.48|2.51
08620|9184|/equities/thai-beverage-pcl|STI||0.665|0.665|0.675|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.67|0.67|0.67|0.675|0.68|0.675|0.68|0.68|0.68|0.675|0.67|0.67|0.675|0.69|0.69|0.715|0.715|0.715|0.72|0.73|0.735|0.735|0.74|0.735|0.73|0.735|0.735|0.74|0.74|0.735|0.73||0.725|0.73|0.73|0.72|0.725|0.73|0.715|0.72|0.725|0.71|0.715|0.72|0.72|0.715|0.715|0.715|0.695|0.69|0.68|0.68|0.675|0.685|0.67|0.655|0.66|0.655|0.66|0.66|0.66|0.665|0.655|0.655|0.66|0.665|0.66|0.66|0.67|0.675|0.675|0.68|0.68|0.685|0.685|0.685|0.69|0.69|0.685|0.69|0.685|0.69|0.695|0.69|0.685|0.675|0.68|0.685|0.69|0.695|0.67|0.67|0.67|0.665||0.67|0.67|0.67|0.65|0.645|0.655|0.655|0.655|0.66|0.665|0.665|0.67|0.665||0.67|0.67|0.675|0.675|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.68|0.685|0.685|0.675|0.685|0.69|0.69|0.7|0.705|0.71|0.71|0.695|0.695|0.7|0.695|0.695|0.69|0.685|0.69|0.69|0.695|0.695|0.7|0.7|0.7|0.705|0.7||0.71|0.705|0.705|0.71|0.705|0.7|0.695|0.69||0.71|0.715|0.715|0.72|0.72|0.72|0.725|0.72|0.73|0.725|0.72|0.725|0.725|0.73|0.73|0.72|0.73|0.725|0.75|0.765|0.765|0.77|0.775|0.775|0.78|0.785|0.795|0.79||0.76|0.755|0.755|0.74|0.725|0.725|0.73|0.735|0.73|0.73|0.73|0.735|0.735|0.735|0.76|0.765|0.74|0.74|0.74|0.74|0.74|0.735|0.74|0.74|0.735|0.74|0.735|0.74|0.75|0.765|0.77|0.785|0.79|0.8||0.8|0.825|0.845|0.85|0.83|0.805|0.83|0.835|0.835|0.84|0.82|0.815|0.81|0.81|0.81|0.81|0.815|0.795|0.785|0.78
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.785|0.79|0.785|0.78|0.775|0.775|0.765|0.77|0.765|0.765|0.78|0.785|0.785|0.79|0.805|0.79|0.79|0.785|0.79|0.785|0.775|0.75|0.775|0.795|0.795|0.825|0.835|0.84|0.84|0.84|0.84|0.84|0.84|0.845|0.83|0.825|0.825|0.82|0.83|0.825|0.795||0.79|0.785|0.785|0.79|0.79|0.79|0.785|0.78|0.785|0.785|0.8|0.8|0.8|0.8|0.78|0.785|0.765|0.77|0.73|0.735|0.725|0.73|0.735|0.725|0.73|0.725|0.745|0.75|0.75|0.755|0.74|0.74|0.74|0.74|0.765|0.775|0.785|0.785|0.79|0.785|0.785|0.79|0.79|0.79|0.79|0.78|0.785|0.79|0.79|0.795|0.795|0.795|0.8|0.81|0.815|0.825|0.82|0.82|0.81|0.805|0.805|0.81||0.8|0.8|0.805|0.805|0.82|0.825|0.82|0.82|0.825|0.815|0.82|0.815|0.82||0.82|0.835|0.835|0.84|0.85|0.85|0.845|0.855|0.85|0.855|0.845|0.85|0.845|0.84|0.85|0.865|0.87|0.87|0.875|0.875|0.88|0.885|0.885|0.89|0.89|0.89|0.88|0.885|0.9|0.885|0.885|0.885|0.88|0.88|0.865|0.85|0.855|0.86||0.84|0.83|0.795|0.805|0.805|0.815|0.8|0.815||0.825|0.835|0.845|0.855|0.855|0.85|0.855|0.865|0.875|0.88|0.88|0.895|0.885|0.89|0.905|0.895|0.905|0.915|0.91|0.91|0.915|0.92|0.93|0.93|0.93|0.935|0.935|0.935||0.93|0.94|0.935|0.93|0.93|0.925|0.94|0.94|0.95|0.945|0.955|0.925|0.925|0.925|0.92|0.91|0.88|0.875|0.87|0.865|0.86|0.86|0.855|0.86|0.855|0.865|0.855|0.845|0.845|0.84|0.85|0.855|0.865|0.87||0.86|0.88|0.9|0.89|0.885|0.88|0.88|0.87|0.86|0.87|0.865|0.875|0.87|0.88|0.89|0.885|0.88|0.885|0.885|0.89
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.05|2.05|2.04|2.04|2.01|2|1.99|1.98|1.99|2|2|2.01|2.02|2.02|2.07|2.05|2.05|2.04||2.08|2.07|2.09|2.12|2.18|2.16|2.25|2.26|2.26|2.24|2.2|2.19|2.19|2.18|2.19|2.18|2.18|2.15|2.15|2.19|2.19|2.17||2.16|2.16|2.18|2.16|2.16|2.16|2.14|2.13|2.14|2.15|2.15|2.14|2.13|2.14|2.14|2.14|2.11|2.13|2.13|2.13|2.09|2.08|2.09|2.03|2.05|2.07|2.08|2.11|2.11|2.14|2.13|2.08|2.03|2.03|2.03|2.03|2.04|2.05|2.06|2.04|2.07|2.09|2.1|2.1|2.09|2.07|2.09|2.1|2.08|2.09|2.1|2.1|2.1|2.11|2.12|2.14|2.14|2.14|2.18|2.17|2.17|2.18||2.17|2.15|2.14|2.15|2.15|2.18|2.14|2.13|2.11|2.11|2.12|2.12|2.11||2.13|2.15|2.14|2.15|2.17|2.16|2.15|2.15|2.19|2.18|2.15|2.12|2.11|2.11|2.11|2.12|2.11|2.12|2.13|2.11|2.11|2.12|2.13|2.16|2.18|2.16|2.17|2.18|2.16|2.12|2.12|2.1|2.11|2.1|2.1|2.1|2.07|2.04||2.05|2.07|2.08|2.09|2.1|2.1|2.03|2.06||2.09|2.11|2.14|2.13|2.13|2.1|2.12|2.14|2.17|2.21|2.2|2.2|2.21|2.19|2.19|2.18|2.22|2.22|2.2|2.21|2.2|2.19|2.18|2.22|2.22|2.22|2.21|2.2||2.2|2.2|2.19|2.17|2.16|2.13|2.13|2.13||2.25|2.27|2.22|2.17|2.15|2.13|2.12|2.11|2.11|2.1|2.1|2.11|2.1|2.12|2.1|2.11|2.16|2.1|2.1|2.08|2.13|2.13|2.13|2.16|2.17||2.17|2.17|2.19|2.17|2.2|2.19|2.21|2.17|2.15|2.18|2.17|2.2|2.23|2.29|2.31|2.33|2.39|2.36|2.33|2.29
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||32.77|32.79|32.8|32.75|32.65|32.61|32.56|32.38|32.36|32.42|32.54|32.35|31.99|31.86|32.35|32.05|32.09|32.03|32.1|32.05|31.63|31.7|31.44|31.03|31.24|31.95|32.21|32.57|32.6|32.7|32.68|32.57|32.28|32.19|32.23|32.3|32.28|32.3|32.66|32.6|32.37||32.37|32.2|31.99|31.94|32.05|31.84|31.62|31.58|31.42|31.44|31.5|31.22|30.55|30.67|30.45|30.56|30.13|30.45|30.58|30.55|30.43|30.29|30.39|30.15|30.42|30.25|30.2|30.08|29.74|29.74|29.5|29.77|30.19|30.25|30.22|30.2|30.46|30.39|30.5|30.29|30.35|30.41|30.42|30.15|30.34|30.25|30.2|30.48|30.22|30.52|30.36|30.3|30.39|30.29|30.3|30.86|30.71|30.79|31.03|31.49|31.71|31.68||31.16|30.93|30.74|30.25|30.65|30.77|30.5|30.08|30.28|30.21|30.28|30.3|29.85||29.8|30.12|30.14|30.37|30.46|29.96|29.77|30.13|30.57|30.88|30.08|30.25|30.08|30.04|29.55|29.69|29.67|29.53|29.6|29.77|29.65|29.86|30|30.17|30.18|29.83|29.98|29.97|30.06|30.3|30.34|29.99|30.05|30.2|30.38|30.55|30.6|30.06||29.99|30.03|29.93|29.75|29.62|29.76|29.24|29.94||29.65|29.59|29.98|29.88|29.65|29.38|29.59|30|30.11|29.56|29.4|29.3|29.07|28.95|29.02|28.6|29.19|29.15|29|28.98|28.89|28.94|28.76|28.73|28.95|29.32|29.4|29.34||29.05|29.1|29.04|28.88|28.8|28.54|28.32|28.45|28.68|28.69|28.38|28.04|28.23|28.39|28.5|28.45|28.65|29.02|28.59|28.05|28.09|27.53|27.36|27.15|26.7|26.97|26.49|25.8|25.8|25.73|26.08|26.08|26.13|26.28||26.12|26.07|26.43|26.19|25.39|25.44|25.49|25.3|25.35|25.72|25.59|26.02|25.9|26.43|26.28|26.48|26.53|26.7|26.6|27.02
08624|8959|/equities/city-developments|STI/EAFAVALUE||6.87|6.85|6.85|6.81|6.75|6.7|6.66|6.69|6.77|6.77|6.89|6.91|7.11|7.12|7.17|7.03|7.05|6.96|6.95|6.88|6.86|6.89|7.04|7.07|7.09|7.14|7.15|7.17|7.18|7.26|7.22|7.27|7.29|7.25|7.22|7.32|7.27|7.29|7.33|7.34|7.31||7.25|7.33|7.36|7.41|7.43|7.46|7.47|7.45|7.42|7.43|7.53|7.47|7.45|7.45|7.4|7.38|7.29|7.27|7.1|7.11|6.94|6.91|7.01|6.87|6.95|6.97|7.05|7.11|7.15|7.19|7.16|7.21|7.21|7.25|7.24|7.13|7.17|7.12|6.71|6.67|6.78|6.84|6.87|6.9|6.97|6.92|6.92|6.99|6.89|7.01|7.02|6.96|6.95|6.99|7|7.12|7.06|7.07|6.84|6.8|6.69|6.77||6.8|6.79|6.84|6.81|6.88|6.95|6.98|6.95|6.99|6.83|6.87|6.91|6.86||6.83|6.9|6.93|6.95|7.03|7.05|7.02|6.91|7.19|7.22|7.19|7.22|7.29|7.32|7.32|7.38|7.44|7.46|7.41|7.39|7.39|7.49|7.53|7.59|7.66|7.63|7.7|7.74|7.76|7.76|7.78|7.82|7.83|7.79|7.8|7.71|7.67|7.67||7.63|7.51|7.53|7.5|7.5|7.57|7.34|7.44||7.55|7.67|7.78|7.76|7.68|7.65|7.86|7.96|7.96|8.04|8.02|8.06|8.05|7.96|7.97|7.99|8.08|8.09|8.14|8.17|8.18|8.14|8.19|8.18|8.24|8.31|8.31|8.38||8.29|8.08|8.05|8.04|7.96|7.92|7.95|7.98|7.92|7.74|7.67|7.55|7.57|7.54|7.52|7.59|7.61|7.6|7.51|7.54|7.53|7.6|7.67|7.59|7.46|7.55|7.41|7.59|7.23|7.15|7.22|7.22|7.26|7.29||7.32|7.35|7.32|7.27|7.28|7.37|7.38|7.32|7.26|7.35|7.32|7.45|7.48|7.57|7.59|7.68|7.71|7.75|7.68|7.7
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||11.44|11.44|11.49|11.42|11.36|11.35|11.36|11.3|11.32|11.28|11.46|11.41|11.33|11.36|11.43|11.36|11.42|11.48|11.46|11.44|11.34|11.33|11.27|11.38|11.52|11.71|11.84|11.81|11.83|11.85|11.82|11.83|11.88|11.92|11.87|11.87|11.82|11.94|12.04|12.08|11.99||12|11.99|11.98|11.95|11.99|12|12|12|12|12|11.99|12.03|11.92|11.98|11.9|11.86|11.6|11.66|11.63|11.65|11.59|11.5|11.62|11.46|11.55|11.6|11.61|11.64|11.57|11.52|11.45|11.5|11.63|11.63|11.65|11.64|11.7|11.72|11.78|11.65|11.7|11.7|11.72|11.64|11.7|11.62|11.57|11.69|11.64|11.69|11.8|11.72|11.8|11.8|11.74|11.97|11.87|11.93|12.03|12.37|12.43|12.48||12.44|12.52|12.5|12.26|12.35|12.41|12.32|12.09|12.14|12.1|12.15|12.15|11.94||11.94|12.08|12.11|12.18|12.2|12.1|11.95|11.92|12.12|12.21|11.93|11.99|12.03|12.02|11.9|11.97|11.87|11.89|11.93|11.97|11.9|12.06|12.2|12.37|12.36|12.25|12.42|12.45|12.45|12.53|12.5|12.48|12.49|12.5|12.57|12.55|12.58|12.41||12.26|12.12|12.04|12.03|12.12|12.17|11.96|12.13||12.16|12.48|12.76|12.58|12.4|12.23|12.24|12.2|12.32|12.16|12.15|12.08|12.05|11.95|11.97|11.84|11.99|11.98|11.95|11.86|11.84|11.87|11.86|11.87|11.87|11.96|11.91|11.93||11.86|11.9|11.95|11.87|11.8|11.72|11.64|11.62|11.69|11.68|11.73|11.63|11.65|11.76|11.79|11.81|11.82|11.82|11.67|11.5|11.41|11.25|11.2|11.14|11.05|11.07|10.96|10.72|10.66|10.59|10.67|10.67|10.66|10.67||10.56|10.55|10.54|10.47|10.34|10.45|10.39|10.4|10.41|10.59|10.45|10.62|10.56|10.67|10.68|10.74|10.62|10.68|10.64|10.72
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.98|2.98|2.98|2.96|2.94|2.93|2.93|2.91|2.93|2.93|2.94|2.94|2.94|2.96|2.98|2.97|3|2.99|3|3|2.97|2.97|3.01|3.01|3.04|3.05|3.08|3.08|3.06|3.06|3.06|3.06|3.07|3.1|3.11|3.11|3.09|3.1|3.13|3.13|3.13||3.13|3.1|3.11|3.11|3.1|3.09|3.08|3.08|3.08|3.09|3.05|3.03|3.02|3.04|3.04|3.03|2.96|2.98|2.99|3.01|2.98|2.98|3.02|3|3.04|3.07|3.08|3.12|3.13|3.13|3.1|3.13|3.14|3.12|3.1|3.07|3.1|3.08|3.1|3.07|3.08|3.11|3.12|3.1|3.11|3.08|3.1|3.11|3.07|3.11|3.13|3.11|3.13|3.14|3.12|3.15|3.1|3.11|3.13|3.13|3.15|3.14||3.16|3.18|3.17|3.14|3.13|3.14|3.14|3.08|3.07|3.08|3.08|3.08|3.06||3.05|3.07|3.04|3.05|3.06|3.03|3.01|2.99|3.02|3.04|2.99|2.96|2.97|2.97|2.97|3|2.99|2.99|2.99|2.94|2.93|2.94|2.95|2.99|3|2.98|2.99|3|2.97|2.93|2.93|2.91|2.92|2.93|2.93|2.94|2.92|2.93||2.93|2.93|2.94|2.93|2.96|2.96|2.91|2.91||2.93|2.96|3.05|3.05|3.02|3|3.12|3.12|3.13|3.15|3.14|3.14|3.14|3.11|3.11|3.09|3.1|3.11|3.11|3.11|3.11|3.1|3.08|3.1|3.12|3.1|3.1|3.1||3.08|3.09|3.09|3.06|3.06|3.05|3.01|3.08||3.09|3.09|3.08|2.99|2.95|2.93|2.92|2.88|2.9|2.95|2.95|2.95|2.97|2.99|2.98|2.97|3.02|3.01|3.02|3.05|3.07|3.08|3.08|3.11|3.11||3.08|3.11|3.13|3.12|3.14|3.17|3.18|3.11|3.08|3.1|3.12|3.16|3.13|3.15|3.15|3.13|3.1|3.08|3.05|3.05
08627|8963|/equities/comfortdelgro-corporation|STI||1.42|1.4|1.4|1.4|1.39|1.38|1.38|1.38|1.37|1.37|1.39|1.4|1.4|1.41|1.42|1.4|1.42|1.42|1.43|1.43|1.41|1.38|1.39|1.44|1.47|1.5|1.52|1.52|1.52|1.54|1.53|1.53|1.53|1.52|1.53|1.55|1.58|1.62|1.65|1.65|1.62||1.61|1.61|1.59|1.58|1.58|1.59|1.59|1.59|1.57|1.57|1.58|1.58|1.59|1.6|1.59|1.58|1.56|1.57|1.54|1.53|1.52|1.53|1.55|1.52|1.53|1.53|1.53|1.56|1.57|1.57|1.54|1.54|1.54|1.55|1.56|1.56|1.58|1.58|1.59|1.59|1.59|1.61|1.62|1.62|1.63|1.64|1.64|1.66|1.66|1.62|1.62|1.62|1.63|1.62|1.64|1.64|1.67|1.69|1.62|1.62|1.62|1.63||1.6|1.58|1.59|1.57|1.58|1.62|1.61|1.61|1.6|1.58|1.59|1.58|1.57||1.58|1.6|1.6|1.62|1.63|1.63|1.62|1.66|1.66|1.67|1.66|1.65|1.66|1.64|1.63|1.65|1.65|1.66|1.66|1.67|1.66|1.67|1.67|1.68|1.7|1.71|1.72|1.71|1.69|1.68|1.69|1.68|1.69|1.72|1.72|1.72|1.69|1.68||1.65|1.66|1.65|1.65|1.65|1.67|1.62|1.68||1.66|1.67|1.68|1.7|1.7|1.66|1.7|1.7|1.75|1.78|1.79|1.78|1.8|1.79|1.8|1.77|1.82|1.84|1.8|1.79|1.79|1.79|1.76|1.77|1.77|1.79|1.8|1.8||1.75|1.75|1.74|1.76|1.73|1.71|1.66|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.71|1.71|1.65|1.62|1.64|1.63|1.64|1.63|1.62|1.64|1.6|1.6|1.59|1.58|1.59|1.6|1.59|1.59||1.58|1.6|1.63|1.6|1.59|1.6|1.61|1.61|1.59|1.62|1.61|1.64|1.63|1.66|1.68|1.69|1.7|1.71|1.72|1.75
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||4.18|4.18|4.21|4.15|4.11|4.09|4.06|4.03|4.06|4.09|4.13|4.15|4.16|4.2|4.23|4.21|4.24|4.18|4.19|4.19|4.11|4.08|4.13|4.21|4.24|4.3|4.34|4.35|4.35|4.32|4.29|4.31|4.34|4.38|4.38|4.38|4.36|4.37|4.44|4.48|4.49||4.55|4.51|4.42|4.39|4.41|4.43|4.43|4.39|4.4|4.42|4.43|4.43|4.41|4.41|4.44|4.42|4.35|4.4|4.4|4.45|4.33|4.12|4.17|4.2|4.24|4.2|4.23|4.14|4.1|4.12|4.09|4.11|4.12|4.12|4.1|4.12|4.16|4.16|4.2|4.15|4.2|4.2|4.2|4.17|4.2|4.19|4.23|4.26|4.17|4.21|4.24|4.24|4.26|4.31|4.33|4.39|4.39|4.45|4.52|4.57|4.54|4.52||4.49|4.56|4.54|4.46|4.36|4.39|4.41|4.45|4.5|4.51|4.56|4.59|4.53||4.52|4.57|4.57|4.6|4.6|4.54|4.53|4.53|4.62|4.65|4.6|4.53|4.56|4.53|4.52|4.53|4.54|4.56|4.57|4.58|4.58|4.6|4.6|4.69|4.76|4.8|4.84|4.83|4.81|4.82|4.81|4.8|4.83|4.83|4.85|4.83|4.86|4.87||4.83|4.82|4.82|4.86|4.94|4.97|4.88|4.82||4.92|4.9|5.03|5|5.04|5.03|5.09|5.24|5.4|5.32|5.31|5.32|5.3|5.25|5.41|5.38|5.45|5.5|5.51|5.53|5.5|5.5|5.48|5.48|5.47|5.5|5.51|5.52||5.5|5.51|5.54|5.49|5.48|5.37|5.37|5.42|5.44|5.34|5.35|5.35|5.35|5.38|5.37|5.38|5.36|5.3|5.37|5.32|5.4|5.36|5.38|5.37|5.34|5.44|5.45|5.49|5.62|5.64|5.52|5.5|5.54|5.47||5.38|5.44|5.43|5.39|5.34|5.41|5.46|5.42|5.32|5.41|5.38|5.51|5.51|5.58|5.49|5.48|5.36|5.38|5.37|5.26
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||3.77|3.77|3.77|3.76|3.74|3.74|3.74|3.73|3.74|3.72|3.77|3.77|3.78|3.77|3.81|3.79|3.8|3.79|3.8|3.79|3.8|3.79|3.82|3.86|3.88|3.91|3.95|3.96|3.95|3.96|3.97|3.98|3.96|3.95|3.93|3.89|3.86|3.84|3.83|3.86|3.82||3.83|3.84|3.86|3.87|3.9|3.91|3.91|3.88|3.88|3.89|3.91|3.92|3.92|3.94|3.94|3.93|3.9|3.93|3.9|3.91|3.89|3.85|3.93|3.79|3.81|3.81|3.83|3.9|3.88|3.89|3.88|3.82|3.79|3.8|3.8|3.81|3.82|3.8|3.8|3.79|3.79|3.82|3.83|3.82|3.84|3.82|3.8|3.81|3.82|3.84|3.87|3.84|3.87|3.89|3.9|4.01|4.04|4.06|4.1|4.09|4.06|4.08||4.03|4.03|4.01|3.99|4.02|4.04|4.01|3.97|4|3.99|4|3.99|3.98||3.97|4|3.99|3.99|4|3.97|3.95|3.95|3.97|3.98|3.91|3.87|3.89|3.89|3.89|3.92|3.93|3.93|3.94|3.93|3.92|3.92|3.93|3.93|3.94|3.91|3.91|3.91|3.92|3.93|3.9|3.88|3.9|3.89|3.88|3.91|3.91|3.87||3.81|3.82|3.82|3.82|3.8|3.82|3.76|3.77||3.77|3.75|3.79|3.81|3.77|3.78|3.83|3.87|3.87|3.93|3.91|3.95|4.06|4.05|4.01|3.98|4.01|4.02|4|4|4.02|4.02|3.99|3.99|3.95|4|3.96|3.93||3.95|3.93|3.92|3.9|3.89|3.91|3.88|3.86|3.88|3.88|3.88|3.88|3.89|3.91|3.87|3.89|3.9|3.93|3.93|3.9|3.94|3.96|3.95|3.92|3.78|3.81|3.77|3.82|3.83|3.77|3.78|3.77|3.77|3.8||3.75|3.78|3.8|3.8|3.81|3.83|3.84|3.76|3.75|3.81|3.79|3.8|3.82|3.87|3.88|3.88|3.88|3.89|3.92|3.91
08630|8960|/equities/sembcorp-industries|STI||2.01|2.01|2.02|2.02|2.02|2.02|2|2|2|1.98|2.01|2.02|1.97|1.98|2|2.01|2|2.01|2.02|2.02|2|1.95|1.94|1.98|1.99|2.02|2.03|2.03|2.05|2.05|2.04|2.04|2.05|2.07|2.07|2.06|2.07|2.08|2.11|2.1|2.06||2.06|2.04|2.06|2.06|2.08|2.08|2.08|2.1|2.05|1.97|1.98|1.97|1.97|1.98|1.95|1.95|1.91|1.9|1.88|1.86|1.84|1.82|1.86|1.85|1.91|1.9|1.88|1.89|1.87|1.87|1.85|1.81|1.83|1.86|1.86|1.87|1.88|1.9|1.91|1.92|1.94|1.95|1.95|1.95|1.96|1.96|1.95|1.96|1.97|1.98|1.99|1.99|1.96|1.95|1.97|1.99|2.01|2.01|2.02|2.04|2.03|2.03||2.05|2.05|2.07|2.07|2.08|2.12|2.12|2.13|2.13|2.11|2.12|2.11|2.11||2.11|2.15|2.18|2.15|2.14|2.16|2.15|2.17|2.18|2.23|2.18|2.16|2.17|2.16|2.13|2.12|2.18|2.17|2.17|2.21|2.17|2.2|2.13|2.16|2.17|2.17|2.16|2.19|2.21|2.22|2.23|2.2|2.22|2.23|2.26|2.28|2.22|2.17||2.14|2.04|2.03|2.03|2.03|2.06|1.99|2.02||2.02|2.03|2.07|2.08|2.05|2.04|2.08|2.11|2.16|2.19|2.18|2.18|2.21|2.23|2.21|2.19|2.24|2.15|2|1.99|1.93|1.93|1.92|1.95|1.96|1.98|2.01|1.97||1.87|1.87|1.88|1.85|1.86|1.83|1.8|1.79|1.81|1.81|1.82|1.82|1.83|1.83|1.83|1.85|1.84|1.83|1.79|1.78|1.77|1.77|1.79|1.8|1.75|1.78|1.69|1.69|1.65|1.64|1.68|1.69|1.71|1.71||1.68|1.68|1.7|1.69|1.69|1.68|1.71|1.68|1.65|1.7|1.7|1.73|1.75|1.78|1.79|1.81|1.83|1.84|1.83|1.84
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||5.14|5.16|5.18|5.16|5.13|5.13|5.12|5.11|5.12|5.1|5.18|5.19|5.21|5.21|5.29|5.26|5.26|5.21|5.18|5.18|5.14|5.12|5.15|5.23|5.26|5.34|5.4|5.39|5.38|5.41|5.36|5.39|5.32|5.35|5.34|5.34|5.34||5.38|5.35|5.3||5.32|5.34|5.4|5.47|5.42|5.43|5.44|5.51|5.52|5.52|5.56|5.57|5.55|5.53|5.44|5.3|5.26|5.28|5.27|5.26|5.22|5.21|5.28|5.22|5.25|5.25|5.28|5.3|5.25|5.24|5.23|5.26|5.25|5.28|5.28|5.26|5.25|5.23|5.25|5.2|5.21|5.24|5.25|5.25|5.24|5.24|5.26|5.34|5.31|5.33|5.38|5.34|5.28|5.26|5.26|5.33|5.36|5.38|5.39|5.44|5.46|5.48||5.46|5.58|5.58|5.53||5.54|5.39|5.3|5.3|5.32|5.34|5.35|5.21||5.21|5.26|5.25|5.26|5.28|5.3|5.28|5.27|5.39|5.44|5.43|5.43|5.5|5.5|5.56|5.61|5.44||5.13|5.13|5.1|5.14|5.15|5.23|5.25|5.21|5.24|5.25|5.29|5.35|5.38|5.35|5.4|5.42|5.38|5.37|5.38|5.33||5.27|5.24|5.25|5.26|5.3|5.34|5.17|5.23||5.33|5.41|5.39|5.37|5.31|5.27|5.36|5.47|5.49|5.54|5.52|5.57|5.59|5.48|5.37|5.39|5.49|5.55|5.45|5.46|5.47|5.5|5.5|5.5|5.49|5.54|5.55|5.52||5.41|5.37|5.42|5.31|5.24|5.25|5.22|5.26|5.29|5.15|5.19|5.21|5.2|5.23|5.24|5.25|5.23|5.26|5.28|5.24|5.2|5.2|5.17|5.11|5.08|5.15|5.08|5.12|5.09|5.08|5.12|5.12|5.21|5.17||5.12|5.12|5.12|5.08|5.03|5.08|5.16|5.1|5.01|5.42|5.51|5.62|5.64|5.68|5.72|5.76|5.7|5.73|5.67|5.71
08632|991280|/equities/keppel-dc-reit|STI||2.47|2.45|2.44|2.44|2.43|2.41|2.43|2.44|2.45|2.46|2.47|2.48|2.47|2.46|2.42|2.42|2.42|2.41|2.43|2.42|2.43|2.41|2.42|2.39|2.4|2.4|2.39|2.37|2.36|2.35|2.34|2.35|2.36|2.36|2.36|2.36|2.36|2.35|2.38|2.39|2.38||2.4|2.39|2.41|2.41|2.4|2.4|2.41|2.42|2.39|2.38|2.39|2.39|2.43|2.44|2.4|2.38|2.35|2.39|2.41|2.4|2.41|2.42|2.47|2.47|2.48|2.5|2.53|2.53|2.53|2.54|2.51|2.53|2.55|2.56|2.55|2.55|2.55|2.56|2.57|2.58|2.56|2.56|2.55|2.55|2.54|2.53|2.52|2.53|2.53|2.56|2.58|2.56|2.55|2.57|2.57|2.58|2.57|2.57|2.56||2.6|2.61||2.64|2.62|2.62|2.61|2.61|2.66|2.64|2.63|2.61|2.59|2.58|2.62|2.61||2.62|2.63|2.64|2.67|2.65|2.61|2.58|2.59|2.59|2.6|2.52|2.48|2.51|2.51|2.52|2.53|2.54|2.55|2.56|2.58|2.59|2.56|2.58|2.57|2.58|2.58|2.59|2.6|2.61|2.6|2.61|2.59|2.61|2.58|2.59|2.59|2.6|2.59||2.63|2.66|2.67|2.69|2.69|2.67|2.63|2.6||2.59|2.6|2.62|2.64|2.67|2.68|2.7|2.7|2.71|2.76|2.75|2.73|2.73|2.73|2.73|2.7|2.7|2.71|2.7|2.71|2.71|2.72|2.72|2.72|2.73|2.72|2.72|2.72||2.73|2.74|2.74|2.71|2.71|2.72|2.74|2.71|2.72|2.72|2.75|2.74|2.69|2.63|2.61|2.6|2.57|2.56|2.69|2.7|2.72|2.73|2.74|2.76|2.74|2.78|2.79|2.84|2.86|2.91|2.93|2.9|2.96|2.95||2.93|2.98|3.03|3.04|3.01|3.03|3.04|3|3|3|2.96|2.95|2.89|2.87|2.86|2.88|2.9|2.91|2.88|2.87
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||27.08|27.08|27.05|26.92|26.85|26.91|26.85|26.88|26.84|26.77|27.18|27.1|26.71|26.73|27.02|26.85|27|26.84|26.71|26.75|26.4|26.36|26.15|26.49|26.93|27.5|27.75|27.7|27.71|27.81|27.79|27.66|27.65|27.72|27.68|28|27.93|27.91|28.16|28.02|27.59||27.36|27.4|26.99|26.95|27|26.95|26.8|26.93|26.88|26.9|26.89|26.88|26.72|26.91|26.6|26.6|26.14|26.36|26.33|26.29|26.11|25.95|26|25.76|25.87|25.78|25.9|25.79|25.71|25.67|25.52|25.69|25.73|25.76|25.65|25.75|25.85|25.62|25.82|25.67|25.67|25.8|25.82|25.64|25.6|25.7|25.7|25.96|25.84|26.02|26.3|26.19|26.15|25.95|25.86|26.38|26.2|26.38|26.9|26.93|26.87|27.01||26.79|26.5|26.42|26|26.31|26.44|26.28|26.1|26.07|26.04|26.07|26.02|25.95||25.76|26.14|26.23|26.33|26.38|26.2|25.86|26.06|26.18|26.43|25.92|25.99|25.95|25.94|25.67|25.85|25.79|25.79|25.9|25.8|25.65|25.9|26.08|26.16|26.27|26.1|26.26|26.2|26.26|26.38|26.33|26.27|26.3|26.5|26.4|26.5|26.56|26.29||25.97|25.87|25.65|25.57|25.66|25.79|25.3|26||26.25|26.45|26.83|26.75|26.26|26.35|26.53|26.65|26.78|26.71|26.7|26.69|26.48|26.35|26.19|26.08|26.43|26.26|26.2|26.1|26.11|26.09|26.14|26.09|26.14|26.26|26.12|26.18||26|26.03|26|25.95|25.98|25.88|25.54|25.61|25.73|25.75|25.76|25.67|25.46|25.75|25.55|25.47|25.78|25.99|25.79|25.58|25.62|25.35|25.36|25.16|24.72|24.67|24.04|23.85|23.86|23.98|24.05|24.04|24.06|24.15||23.96|23.96|24.06|23.97|23.59|23.78|23.59|23.62|23.58|23.75|23.45|23.7|23.61|23.9|23.83|23.99|23.9|24.05|23.9|24
08634|9207|/equities/yangzijiang-ship|STI||1.35|1.35|1.34|1.33|1.33|1.31|1.31|1.31|1.31|1.29|1.31|1.31|1.32|1.32|1.33|1.32|1.32|1.34|1.32|1.31|1.3|1.3|1.3|1.35|1.31|1.31|1.34|1.36|1.3|1.3|1.28|1.3|1.29|1.29|1.3|1.29|1.27|1.26|1.32|1.33|1.33||1.34|1.35|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.4|1.41|1.4|1.39|1.4|1.4|1.42|1.4|1.4|1.38|1.38|1.39|1.39|1.4|1.4|1.41|1.45|1.44|1.44|1.43|1.45|1.48|1.52|1.55|1.56|1.58|1.62|1.62|1.62|1.62|1.63|1.65|1.67|1.66|1.66|1.66|1.67|1.65|1.69|1.67|1.6|1.5|1.46|1.45|1.46|1.48|1.49|1.5|1.5|1.51|1.53||1.51|1.45|1.43|1.4|1.41|1.39|1.39|1.4|1.42|1.41|1.41|1.38|1.38||1.37|1.39|1.39|1.4|1.42|1.42|1.41|1.44|1.45|1.45|1.45|1.44|1.46|1.43|1.41|1.42|1.41|1.45|1.39|1.39|1.38|1.41|1.42|1.44|1.47|1.47|1.45|1.48|1.47|1.48|1.48|1.48|1.49|1.5|1.51|1.54|1.52|1.51||1.47|1.47|1.47|1.47|1.48|1.48|1.41|1.46||1.48|1.52|1.55|1.55|1.54|1.48|1.48|1.48|1.47|1.47|1.47|1.46|1.46|1.41|1.39|1.37|1.42|1.38|1.31|1.31|1.3|1.3|1.31|1.3|1.32|1.32|1.32|1.32||1.3|1.3|1.31|1.32|1.3|1.29|1.29|1.26|1.25|1.26|1.27|1.29|1.31|1.24|1.22|1.2|1.15|1.13|1.14|1.09|1.08|1.09|1.1|1.11|1.08|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.08|1.09||1.07|1.07|1.06|0.985|0.99|0.995|1.01|1.03|1.01|1.02|1.02|1.04|1.05|1.06|1.06|1.09|1.09|1.08|1.07|1.09
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||7.12|7.1|7.13|7.09|7.04|7.02|7.05|7.02|7.05|7.01|7.08|7.06|7.17|7.17|7.19|7.15|7.19|7.14|7.17|7.12|7.08|7.06|7.22|6.95|6.96|7.07|7.12|7.1|7.11|7.1|7.11|7.12|7.21|7.23|7.19|7.15|7.15|7.17|7.19|7.19|7.21||7.15|7.2|7.29|7.32|7.35|7.35|7.32|7.34|7.34|7.33|7.35|7.35|7.3|7.29|7.26|7.25|7.1|7.13|7.04|7.03|6.91|6.84|6.93|6.82|6.92|6.93|6.99|7.07|7.04|7.06|7.02|7.06|6.97|6.95|7.02|7.02|7.11|7.11|7.13|7.01|7.08|7.15|7.13|7.09|7.1|7.1|7.05|7.09|7.05|7.14|7.19|7.16|7.17|7.16|7.19|7.24|7.18|7.23|7.3|7.27|7.34|7.35||7.35|7.37|7.37|7.26|7.35|7.34|7.35|7.3|7.35|7.37|7.45|7.45|7.36||7.35|7.38|7.39|7.42|7.41|7.39|7.31|7.3|7.34|7.42|7.35|7.35|7.36|7.34|7.23|7.31|7.34|7.36|7.38|7.34|7.32|7.33|7.31|7.42|7.45|7.44|7.51|7.5|7.46|7.45|7.44|7.43|7.47|7.45|7.48|7.46|7.48|7.39||7.37|7.4|7.36|7.36|7.43|7.42|7.26|7.37||7.39|7.46|7.66|7.61|7.53|7.46|7.62|7.75|7.75|7.96|7.92|7.92|7.92|7.9|7.91|7.91|7.95|7.93|7.87|7.86|7.87|7.91|7.84|7.84|7.94|8.03|7.99|8.02||7.98|8.01|8.03|7.96|7.88|7.82|7.88|7.86|7.87|7.82|7.68|7.68|7.58|7.47|7.48|7.47|7.48|7.46|7.49|7.45|7.47|7.51|7.42|7.42|7.43|7.63|7.55|7.5|7.37|7.37|7.39|7.39|7.45|7.46||7.45|7.5|7.48|7.41|7.36|7.53|7.55|7.4|7.52|7.49|7.42|7.5|7.53|7.63|7.75|7.76|7.81|7.9|7.89|7.91
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||3.45|3.43|3.43|3.4|3.4|3.39|3.41|3.4|3.38|3.38|3.42|3.46|3.46|3.45|3.52|3.47|3.44|3.39|3.38|3.38|3.37|3.38|3.38|3.38|3.39|3.4|3.41|3.42|3.38|3.4|3.41|3.38|3.41|3.43|3.41|3.46|3.45|3.46|3.46|3.47|3.48||3.48|3.48|3.49|3.62|3.49|3.46|3.43|3.43|3.4|3.42|3.44|3.43|3.42|3.46|3.46|3.45|3.38|3.41|3.43|3.47|3.44|3.44|3.48|3.39|3.54|3.54|3.54|3.53|3.51|3.46|3.3|3.25|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.73|2.72|2.71|2.7|2.68|2.67|2.67|2.69|2.69|2.68|2.69|2.71|2.69|2.71|2.72|2.71|2.71|2.71|2.72|2.71|2.66|2.66|2.67|2.71|2.7|2.71|2.73|2.71|2.69|2.69|2.67|2.68|2.7|2.7|2.69|2.7|2.69|2.7|2.71|2.73|2.73||2.73|2.73|2.76|2.76|2.76|2.77|2.75|2.75|2.74|2.74|2.75|2.75|2.77|2.77|2.76|2.73|2.72|2.75|2.75|2.75|2.74|2.76|2.81|2.78|2.82|2.84|2.87|2.89|2.9|2.92|2.87|2.89|2.93|2.93|2.88|2.86|2.89|2.89|2.91|2.86|2.89|2.92|2.94|2.96|2.96|2.95|2.96|2.94|2.91|2.93|2.94|2.91|2.93|2.94|2.94|2.94|2.93|2.94|2.94|2.94|2.97|2.98||2.99|3|3|3|3.02|3|2.99|2.95|2.89|2.9|2.89|2.9|2.9||2.89|2.89|2.88|2.89|2.9|2.88|2.86|2.85|2.85|2.85|2.84|2.82|2.84|2.85|2.85|2.86|2.82|2.84|2.84|2.81|2.8|2.81|2.82|2.83|2.83|2.79|2.81|2.81|2.79|2.8|2.78|2.79|2.79|2.8|2.8|2.83|2.83|2.8305||2.8305|2.8404|2.7906||2.7607|2.7607|2.7308|2.681||2.7009|2.7408|2.7707|2.7906|2.7806|2.8205|2.8305|2.8305|2.8504|2.8404|2.8205|2.8006|2.8006|2.7906|2.7906|2.7806|2.8006|2.8006|2.8404|2.8404|2.8404|2.8205|2.8006|2.8305|2.8205|2.8305|2.8006|2.7707||2.7408|2.7607|2.7607|2.7607|2.7308|2.7208|2.7109|2.7009|2.7009|2.7009|2.7507|2.7208|2.7009|2.6411|2.6112|2.5614|2.5813|2.5415|2.6311|2.6112|2.6311|2.6311|2.6511|2.661|2.671|2.6909|2.7109|2.7408|2.7707|2.7906|2.8105|2.8205|2.8305|2.8305||2.8205|2.8404|2.8504|2.8604|2.8703|2.8903|2.9002|2.8703|2.8703|2.8604|2.8305|2.8703|2.8604|2.8803|2.9102|2.9501|2.9501|2.9401|2.9102|2.8903
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.39|9.39|9.45|9.41|9.32|9.27|9.23|9.19|9.21|9.17|9.33|9.37|9.4|9.43|9.5|9.45|9.46|9.46|9.49|9.44|9.3|9.11|9.09|9.25|9.39|9.24|9.36|9.37|9.38|9.44|9.42|9.42|9.49|9.5|9.56|9.6|9.55|9.57|9.61|9.62|9.66||9.67|9.82|9.89|9.75|9.72|9.78|9.77|9.69|9.65|9.65|9.68|9.69|9.64|9.67|9.65|9.75|9.63|9.53|9.57|9.65|9.58|9.71|9.94|9.93|9.98|9.98|10.08|10.14|10.12|10.16|10.04|10.07|10.08|10.1|10.1|10.11|10.1|10.2|10.28|10.21|10.2|10.29|10.29|10.26|10.09|10.07|10.06|10.15|10.13|10.26|10.33|10.37|10.5|10.91|10.91|10.94|10.75|10.89|10.88|11.06|11.06|11.11||11.2|11.8|12.13|11.93|11.95|11.96|11.94|11.91|11.97|11.96|11.85|11.8|11.68||11.44|11.37|11.36|11.39|11.47|11.29|11.2|11.18|11.11|11.21|11.08|11.15|11.17|11.18|11.05|11.15|11.13|11.17|11.16|11.06|11.04|11.05|10.97|11.04|11|10.78|10.56|10.5|10.57|10.52|10.47|10.43|10.42|10.44|10.39|10.44|10.54|10.55||10.46|10.45|10.41|10.33|10.39|10.31|10.17|10.21||10.18|10.15|10.39|10.35|10.27|10.3|10.43|10.5|10.54|10.6|10.6|10.6|10.62|10.6|10.62|10.55|10.58|10.64|10.37|10.29|10.37|10.18|10|10.04|10.03|10.02|10.03|10.06||10.02|10.03|10.03|10|9.97|9.96|9.94|9.98|9.96|10.01|10.03|10.04|10.04|10.11|10.23|10.18|10.01|9.99|10.04|10.01|9.98|10.04|10.05|10.04|10.04|10.08|9.92|9.97|9.96|9.95|9.91|10.02|10.05|10.04||9.95|9.91|9.9|9.9|9.87|9.91|9.93|9.95|9.96|9.96|9.96|10.16|10.1|10.11|10.26|10.29|10.18|10.02|9.9|9.91
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||18.42|18.47|18.61|18.6|18.32|18.25|18.24|18.21|18.31|18.41|18.68|18.73|18.62|18.74|19.12|18.89|18.94|19.03|19.05|18.96|18.7|18.6|18.72|18.85|19.09|19.18|19.38|19.4|19.38|19.42|19.38|19.33|19.29|19.31|19.18|19.22|18.47|18.62|18.78|18.78|18.88||19.17|18.97|19|19.07|19.2|19.37|19.34|19.45|19.43|19.5|19.52|19.45|19.39|19.06|18.58|18.35|18|17.83|17.8|17.86|17.6|17.62|17.93|17.9|18.04|18.08|18.12|18.28|18.17|18.18|18.17|18.32|18.5|18.54|18.8|18.77|18.72|18.79|18.84|18.72|18.91|18.98|18.99|18.98|19.23|19.19|19.22|19.22|19.19|19.25|19.43|19.35|19.37|19.32|19.21|19.39|19.5|19.6|19.62|19.54|19.69|19.7||19.41|19.35|19.35|18.94|19.02|19.16|19.11|18.95|18.98|19.12|19.23|19.2|19.19||18.94|19.11|19.17|19.27|19.44|19.29|19.03|19.07|19.23|19.3|19.19|19.29|19.3|19.28|18.94|18.78|18.74|18.57|18.26|18.54|18.86|19.03|18.99|19.07|19.23|19|18.99|19|19.16|19.18|19.19|19.05|19.32|19.11|19.14|19.26|19.4|19.12||18.84|18.8|18.67|18.64|18.6|18.63|18.43|18.57||18.64|18.79|19.23|19.55|19.55|19.59|19.75|20.23|20.37|20.58|20.54|20.73|20.69|20.35|20.34|20.28|20.37|20.54|20.44|20.53|20.47|20.34|20.58|20.79|20.78|20.53|20.4|20.4||20.22|20.23|20.37|20.15|20.28|20.38|20.39|20.09|20.09|20.24|20.45|19.96|19.35|19.32|19.33|19.2|19.2|19.16|19.3|19.36|19.33|19.51|19.54|19.55|19.42|19.79|19.85|20.08|20.28|20.34|20.39|20.34|20.5|20.42||19.97|20.1|20.16|20.27|20.17|20.2|20.31|20.2|19.96|20.42|20.14|20.44|20.21|20.7|20.39|20.55|20.54|20.26|20.2|20.08
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.9|1.9|1.9|1.89|1.88|1.87|1.87|1.86|1.87|1.85|1.88|1.89|1.88|1.9|1.91|1.91|1.9|1.9|1.89|1.89|1.87|1.89|1.88|1.9|1.94|1.93|1.94|1.92||1.97|1.97|1.97|1.98|1.99|1.98|1.99|1.97|1.98|2|2.01|2.01||2.02|2.01|2.02|2.03|2.03|2.03|2.02|2|2|2|2|2.02|2.02|2.02|2.01|2.01|1.97|1.99|1.99|2|1.98|2.01|2.06|2.03|2.05|2.06|2.08|2.11|2.1|2.12|2.1|2.12|2.12|2.11|2.1|2.07|2.08|2.07|2.1|2.06|2.09|2.11|2.11|2.11|2.11|2.08|2.06|2.06|2.05|2.07|2.08|2.07|2.1|2.11|2.1|2.12|2.09|2.12|2.12|2.12|2.14|2.14||2.16|2.16|2.15|2.12|2.12|2.14|2.14|2.1|2.1|2.11|2.11|2.11|2.11||2.11|2.13|2.1|2.12|2.12|2.12|2.1|2.08|2.1|2.11|2.07|2.05|2.06|2.08|2.07|2.08|2.06|2.07|2.06|2.04|2.03|2.04|2.05|2.06|2.06|2.02|2.02|2.03|2.02|2.02|2.02|2.01|2.01|2|2|2|2|2.01||2|1.99|1.98|1.98|1.98|1.99|1.95|1.94||1.97|1.97|1.99|2|2|1.99|2|1.99|2.01|2.02|2|2.01|2.01|1.98|1.99|1.97|1.99|1.99|1.99|1.99|1.99|1.98|1.96|1.97|1.97|1.98|1.97|1.96||1.94|1.96|1.96|1.95|1.93|1.93|1.92|1.88|1.88|1.9|1.93|1.9|1.9|1.85|1.83|1.81|1.8|1.81|1.86|1.84|1.84|1.86|1.87|1.88|1.88|1.9|1.89|1.91|1.93|1.93|1.95|1.96|1.96|1.96||1.95|1.98|1.99|1.99|1.98|1.98|1.99|1.94|1.97|1.98|2|2.02|2.02|2.03|2.03|2.04|2.03|2.04|2.03|2.04
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.91|2.88|2.93|2.91|2.83|2.76|2.75|2.76|2.75|2.71|2.78|2.83|2.89|2.96|3|3.01|3.04|3.06|3.07|3.06|3.06|3.02|3.12|3.22|3.2|3.25|3.21|3.22|3.24|3.32|3.34|3.37|3.34|3.38|3.41|3.39|3.41|3.45|3.47|3.45|3.48||3.56|3.55|3.58|3.61|3.65|3.67|3.64|3.63|3.66|3.68|3.71|3.68|3.54|3.54|3.53|3.54|3.44|3.49|3.37|3.38|3.37|3.35|3.38|3.4|3.42|3.4|3.44|3.47|3.51|3.52|3.52|3.48|3.5|3.52|3.54|3.56|3.63|3.63|3.65|3.62|3.64|3.63|3.57|3.59|3.68|3.66|3.59|3.58|3.55|3.56|3.48|3.48|3.47|3.47|3.41|3.46|3.44|3.49|3.49|3.52|3.59|3.62||3.63|3.64|3.66|3.73|3.78|3.89|4.01|4.04|4.06|4.08|4.1|4.13|4.11||4.15|4.09|4.12|4.16|4.19|4.2|4.21|4.26|4.29|4.23|4.26|4.3|4.31|4.25|4.23|4.25|4.26|4.28|4.27|4.32|4.29|4.3|4.29|4.29|4.33|4.34|4.37|4.37|4.39|4.42|4.44|4.46|4.5|4.39|4.39|4.39|4.41|4.45||4.46|4.43|4.39|4.38|4.39|4.36|4.34|4.39||4.4|4.4|4.44|4.35|4.35|4.38|4.41|4.35|4.44|4.46|4.43|4.43|4.34|4.35|4.35|4.28|4.3|4.25|4.25|4.23|4.25|4.28|4.32|4.34|4.35|4.35|4.38|4.37||4.36|4.4|4.44|4.42|4.38|4.36|4.48|4.52|4.52|4.48|4.39|4.42|4.45|4.51|4.67|4.68|4.73|4.76|4.8|4.36|4.38|4.39|4.41|4.38|4.45|4.5|4.42|4.39|4.29|4.31|4.36|4.4|4.42|4.43||4.42|4.43|4.47|4.42|4.43|4.44|4.45|4.34|4.33|4.37|4.38|4.43|4.45|4.51|4.55|4.56|4.57|4.59|4.56|4.65
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||5.3|5.29|5.29|5.22|5.22|5.21|5.18|5.22|5.24|5.24|5.35|5.41|5.47|5.49|5.54|5.55|5.55|5.61|5.56|5.58|5.59|5.52|5.52|5.55|5.59|5.67|5.72|5.76|5.78|5.8|5.79|5.76|5.79|5.77|5.76|5.7|5.68|5.68|5.73|5.75|5.72||5.62|5.53|5.54|5.55|5.51|5.44|5.39|5.26|5.26|5.18|5.11|5.12|5.04|5.05|4.97|4.95|4.93|4.95|4.92|4.88|4.85|4.86|4.87|4.83|4.84|4.77|4.83|4.81|4.72|4.64|4.46|4.44|4.53|4.69|4.7|4.71|4.77|4.8|4.87|4.88|4.89|4.77|4.24|4.29|4.32|4.27|4.27|4.3|4.26|4.3|4.28|4.3|4.19|4.23|4.24|4.29|4.35|4.31|4.34|4.34|4.43|4.46||4.52|4.55|4.57|4.59|4.61|4.6|4.63|4.66|4.73|4.75|4.78|4.74|4.75||4.7|4.68|4.66|4.67|4.72|4.74|4.76|4.77|4.78|4.79|4.79|4.77|4.77|4.79|4.78|4.8|4.82|4.85|4.88|4.92|4.97|5.03|4.99|4.99|4.95|4.94|4.93|4.97|4.92|4.96|4.98|5|4.97|4.92|4.89|4.91|4.94|4.94||4.85|4.8|4.8|4.82|4.81|4.83|4.78|4.88||4.91|4.93|4.87|4.9|4.88|4.86|4.91|4.95|4.99|5|4.99|5|5.01|5|5.01|5.02|5.05|5.02|5.03|5.02|4.98|4.98|4.99|4.98|4.98|5.01|5.03|4.99||4.98|5.01|5.05|4.94|4.96|4.91|5.05|5.14|5.05|5.09|5.11|5.14|5.15|5.19|5.26|5.33|5.45|5.24|4.98|4.88|4.85|4.84|4.83|4.89|4.83|4.79|4.79|4.68|4.65|4.6|4.61|4.61|4.64|4.6||4.59|4.59|4.57|4.57|4.63|4.6|4.7|4.62|4.63|4.65|4.66|4.68|4.67|4.68|4.68|4.68|4.7|4.68|4.7|4.78
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.53|1.52|1.52|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.51|1.52|1.51|1.52|1.53|1.52|1.52|1.51|1.5|1.49|1.49|1.48|1.48|1.5|1.5|1.51|1.52|1.51|1.52|1.49|1.49|1.5|1.51|1.52|1.52|1.53|1.52|1.51|1.54|1.53|1.53||1.53|1.53|1.53|1.53|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.52|1.52|1.5|1.49|1.47|1.48|1.48|1.48|1.5|1.53|1.52|1.53|1.53|1.52|1.53|1.52|1.53|1.52|1.51|1.51|1.52|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.52|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.53|1.54||1.52|1.52|1.52|1.53|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.54||1.53|1.54|1.53|1.52|1.52|1.51|1.49|1.48|1.48|1.49|1.49|1.44|1.45|1.45|1.44|1.41|1.4|1.41|1.41|1.4|1.4|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.43|1.44|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.44||1.43||1.46|1.47|1.47|1.46|1.42|1.45||1.48|1.48|1.48|1.47|1.48|1.47|1.47|1.47|1.48|1.48|1.47|1.47|1.47|1.48|1.49|1.47|1.49|1.49|1.47|1.47|1.48|1.47|1.49|1.48|1.47|1.48|1.48|1.48||1.46|1.48|1.47|1.45|1.46|1.47|1.46|1.47|1.5|1.5|1.46|1.43|1.41|1.41|1.4|1.4|1.37|1.4|1.4|1.35|1.36|1.35|1.38|1.39|1.38|1.41|1.42|1.42|1.44|1.45|1.46|1.44|1.44|1.44||1.44|1.44|1.45|1.44|1.44|1.45|1.47|1.47|1.45|1.46|1.45|1.44|1.44|1.45|1.48|1.53|1.57|1.57|1.57|1.56
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||2.02|2.01|2|1.99|2|2.01|2.03|2.03|2.03|2.05|2.08|2.07|2.07|2.05|2.05|2.05|2.03|2.05|2.07|2.12|2.12|2.15|2.16|2.17|2.15|2.14|2.14|2.13|2.12|2.13|2.13|2.14|2.13|2.13|2.14|2.16|2.16||2.16|2.2|2.2|2.2|2.18|2.18|2.16|2.16|2.16|2.15|2.16|2.17|2.15|2.15|2.14|2.14|2.08|2.09|2.09|2.12|2.08|2.07|2.12|2.06|2.08|2.11|2.13|2.16|2.14|2.15|2.14|2.14|2.14|2.13|2.1|2.08|2.1|2.08|2.1|2.05|2.07|2.09|2.09|2.09|2.08|2.07|2.08|2.09|2.06|2.08|2.09|2.09|2.09|2.1|2.11|2.13|2.11|2.12|2.12|2.12|2.14|2.15||2.16|2.18|2.18|2.15|2.16|2.16|2.16|2.15|2.14|2.16|2.16|2.17|2.14||2.14|2.15|2.14|2.19|2.2|2.21|2.19|2.17|2.2|2.2|2.17|2.15|2.18|2.18|2.16|2.18|2.17|2.18|2.17|2.16|2.14|2.15|2.15|2.16|2.19|2.16|2.16|2.16|2.15|2.12|2.09|2.08|2.1|2.09|2.11|2.11|2.08|2.07||2.08|2.06|2.07|2.08|2.07|2.08|2.03|2.02||2.05|2.08|2.11|2.12|2.11|2.1|2.12|2.18|2.19|2.2|2.19|2.15|2.14|2.14|2.14|2.12|2.14|2.13|2.14|2.15|2.16|2.15|2.13|2.14|2.17|2.18|2.15|2.15||2.14|2.16|2.18|2.13|2.11|2.11|2.09|2.09|2.09|2.1|2.12|2.1|2.07|2.08|2.06|2.07|2.02|2.03|2.03|2.02|2.04|2.05|2.06|2.07|2.05|2.06|2.02|2.02|2.01|2.03|2.06|2.06|2.07|2.08||2.08|2.1|2.1|2.09|2.12|2.14|2.16|2.12|2.1|2.12|2.09|2.13|2.13|2.17|2.22|2.23|2.24|2.25|2.22|2.19
08645|8961|/equities/singapore-airlines|STI||5.01|5.01|5.03|5|4.95|4.95|4.91|4.9|4.92|4.86|4.92|4.95|4.94|4.95|5.04|5.06|5.08|5.02|5|4.92|4.91|4.86|4.85|4.97|4.97|5.21|5.29|5.29|5.3|5.35|5.39|5.39|5.4|5.43|5.4|5.45|5.48|5.48|5.52|5.52|5.29||5.24|5.25|5.27|5.25|5.23|5.26|5.28|5.34|5.32|5.36|5.49|5.54|5.55|5.58|5.55|5.56|5.55|5.6|5.13|5.11|5.1|5.1|5.14|5.03|5.07|5.05|5.07|5.08|5.06|5.05|4.98|4.98|4.86|4.86|4.94|4.9|4.95|4.98|5.02|4.98|5.02|5.06|5.08|5.06|5.09|5.1|5.14|5.15|5.15|5.16|5.17|5.1|5.08|5.09|5.02|5.09|5.11|5.12|5.12|5.13|5.13|5.15||5.09|5.06|5.09|5.02|5.11|5.18|5.18|5.15|5.19|5.02|4.98|4.95|4.85||4.88|4.92|4.96|5.01|5.07|5.07|5.03|5.06|5.15|5.18|5.02|5.07|4.91|4.91|4.85|5|5.03|5.01|5.04|5.03|5.02|5.08|4.99|5.05|5.16|5.2|5.24|5.14|5.05|4.93|4.94|4.95|4.97|4.98|4.99|5.05|5.02|5.02||4.88|4.78|4.8|4.84|4.82|4.88|4.65|4.69||4.8|4.86|4.96|4.96|4.89|4.94|5.01|5.01|5.1|5.21|5.3|5.36|5.17|5.04|5.08|5.1|5.18|5.41|5.41|5.52|5.58|5.61|5.72|5.74|5.78|5.7|5.65|5.62||5.62|5.68|5.64|5.59|5.63|5.62|5.62|5.7|5.73|5.72|5.74|5.7|5.73|5.75|5.37|5.35|5.32|5.32|5.23|5.22|5.2|5.25|5.41|5.3|5.02|5.04|4.79|4.65|4.41|4.39|4.42|4.4|4.4|4.4||4.37|4.41|4.43|4.36|4.2|4.2|4.23|4.18|4.14|4.21|4.13|4.18|4.18|4.25|4.32|4.36|4.36|4.34|4.36|4.43
08646|955406|/equities/sats-ltd|STI||3.9|3.91|3.92|3.92|3.89|3.88|3.85|3.83|3.84|3.82|3.89|3.9|3.88|3.89|3.92|3.92|3.95|3.95|3.96|3.94|3.95|3.84|3.86|3.96|3.95|4.05|4.09|4.11|4.12|4.12|4.13|4.14|4.14|4.14|4.15|4.18|4.21|4.23|4.31|4.32|4.19||4.2|4.21|4.23|4.23|4.23|4.27|4.3|4.31|4.28|4.29|4.35|4.36|4.4|4.39|4.39|4.41|4.4|4.43|4.18|4.19|4.22|4.22|4.19|4.14|4.18|4.18|4.2|4.16|4.15|4.13|4.06|4.08|3.94|3.95|3.98|3.94|3.96|3.95|3.98|3.97|4.02|4.04|4.07|4.07|4.08|4.08|4.12|4.09|4.13|4.15|4.21|4.19|4.17|4.17|4.04|4.09|4.04|4.03|4.03|4.02|4.02|4.05||4.04|4.01|4.02|4|4|4.01|4.01|4.03|4.05|3.96|3.92|3.89|3.85||3.88|3.92|3.93|3.96|3.99|4|4|4.01|4.06|4.09|4|4.04|3.98|3.98|3.98|4.02|4.07|4.08|4.08|4.05|4.05|4.07|4.06|4.08|4.09|4.14|4.22|4.19|4.13|4.06|4.02|4.02|4.01|4.05|4.07|4.04|4|3.92||3.76|3.74|3.8|3.82|3.81|3.84|3.78|3.81||3.87|3.97|4|4.02|3.98|3.96|4.04|4.04|4.09|4.16|4.18|4.22|4.13|4.1|4.14|4.15|4.25|4.3|4.3|4.32|4.35|4.36|4.37|4.37|4.39|4.38|4.42|4.38||4.39|4.4|4.39|4.4|4.42|4.44|4.45|4.5|4.51|4.54|4.59|4.53|4.56|4.54|4.41|4.39|4.37|4.39|4.36|4.33|4.44|4.45|4.54|4.54|4.44|4.54|4.42|4.32|4.14|4.16|4.23|4.17|4.15|4.12||4.13|4.12|4.18|4.07|3.97|3.97|4.02|3.95|3.91|3.92|3.9|3.92|3.9|3.93|3.95|4.01|4|4.02|4.04|4.08
08647|8957|/equities/jardine-cycle---carriage|STI||20.7|20.79|20.8|20.7|20.71|20.74|20.7|20.75|20.69|20.7|21.2|21.26|21.36|21.27|21.37|21.32|21.26|21.34|21.29|21.35|21.01|21.03|21.19|21.69|21.8|22.17|22.47|22.76|22.91|22.99|23|23.08|22.9|22.86|22.87|22.89|22.9|22.86|22.86|22.88|22.41||22.45|22.56|22.6|22.75|22.67|22.7|22.66|22.65|22.7|22.85|23.22|23.47|23.35|24.5|23.65|21.97|21.94|21.73|21.52|21.14|20.79|19.68|19.63|19.48|19.57|19.29|19.13|19.33|19.32|19.45|19.46|19.5|19.66|19.99|20.1|20.14|20.2|20.16|20.42|20.4|19.68|19.75|19.38|19.57|19.63|19.74|19.68|19.78|19.92|19.93|19.91|20.02|20.05|19.98|20.15|20.09|20.08|20.07|20.12|20.14|20.16|20.25||20.27|20.31|20.4|20.48|20.74|21.49|20.46|20.47|20.67|20.92|20.96|20.95|20.88||20.95|20.92|20.92|20.95|21|21.09|21.15|21.24|21.42|21.77|21.69|21.66|21.81|21.51|21.48|21.45|21.58|21.51|21.59|21.6|21.6|21.9|21.85|21.74|21.93|21.98|22.02|21.98|22.05|21.98|22|22.17|22.2|22.2|22.13|22.23|22.34|22.28||22.2|22|21.94|22.01|22.08|22.14|21.91|22.19||22.66|22.9|23.03|23.16|22.81|22.66|22.9|23.17|23.49|23.46|23.35|23.11|23.15|23.15|23.35|23.51|23.6|23.64|23.38|23.42|23.5|23.58|23.46|23.41|23.59|23.64|23.63|23.66||22.9|22.78|23|23.34|22.74|22.64|22.76|22.95|22.97|22.9|22.75|22.23|22.64|22.88|23.1|23.19|23.4|23.5|22.96|22.07|22.1|22.57|22.47|21.56|21.5|21.75|21.53|21.6|21.63|21.85|22|21.87|21.82|21.9||21.88|22.04|22.45|22.06|21.96|22.2|22.03|21.74|21.46|22.12|22.24|22.85|23.47|23.55|23.88|23.22|22.63|22.66|22.65|22.79
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||55.75|55.82|56.22|55.64|55.86|55.88|55.76|55.92|56.18|55.19|55.77|55.92|56.05|56.06|56.34|56.85|56.8|54.36|54.99|57.09|57.27|57.62|57.98|58.67|58.77|58.8|60.53|60.69|60.69|60.88|60.94|60.98|61.09|60.98|60.17|60.58|60.35|60|59.89|60.56|61.47||60|60.16|58.23|58.29|57.24|57.28|56.77|57.65|57.61|57.82|57.69|57.05|56.49|56.19|56.06|55.5|54.41|53.99|54.13|53.07|52.94|52.1|52.27|53.49|53.44|51.78|50.78|51.07|51.45|51.79|52.15|51.87|52.3|52.99|53.61|54.27|54.34|54.59|54.79|54.96|56.18|56.89|56.35|56.12|56.77|57.24|55.22|56.5|56.24|56.8|56.42|56.93|56.64|56.34|56.79|57.37|57.45|56.86|57.18|57.59|58.44|57.75||58.36|58.44|59.1|59.5|60.19|60.3|61.07|61.32|62.69|63.07|63.28|62.95|61.97||63.43|63.86|64.05|63.96|64.51|64.22|64.4|65.27|64.76|64.15|63.95|63.46|63.87|65.39|64.2|63.72|64.25|64.15|64.36|63.45|63.42|64.78|62.96|62.86|63.24|63.01|63.01|63.21|63.58|63.93|64|64|64.25|64.7|65.2|65.38|65.09|64.67||65.36|64.75|65.2|66.5|66|65.48|65.23|65.85||66.5|67.55|67.03|66.77|66.55|66.43|67.12|67.8|67.8|67.36|65.84|65.75|64.88|65.48|64.18|64.8|65.18|65.41|65.3|65.1|65.64|66.97|64.75|65.38|65.99|66.1|67.14|66.9||66.2|66.5|67.65|66.84|65.7|65.62|66.99|66.84|66.96|67.99|68.88|65.27|66.01|65.29|66.4|65.57|65.42|65.8|62.22|54.18|54.03|53.83|54.18|52.12|52.78|54.02|54.15|51.95|49.91|51.19|52.12|53.63|54.82|54.7||55.04|55.16|56.87|57.39|58.31|59.43|59.89|59.22|57.9|57.9|58.49|58.3|59.29|58.2|58.41|57.85|56.4|56.71|57.28|57.44
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.32|0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.32|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.355|0.355|0.355|0.355|0.35|0.36|0.36|0.36|0.36|0.365|0.365|0.375|0.365|0.36|0.35|0.345||0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.365|0.345|0.335|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.325|0.32|0.32|0.325|0.33|0.325|0.33|0.325|0.33|0.32|0.335|0.33|0.33|0.335|0.33|0.335|0.33|0.325|0.33|0.325|0.33|0.325|0.325|0.325|0.32||0.325|0.32|0.32|0.32|0.31|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.315||0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.345|0.345|0.345|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.345|0.34|0.34|0.335|0.335|0.325|0.31|0.3|0.29|0.29|0.295|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.315|0.32|0.32|0.32|0.32|0.325|0.33|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.335|0.335|0.34|0.335|0.34|0.34|0.34|0.35|0.345|0.35|0.35|0.34||0.34|0.36|0.365|0.41|0.395|0.36|0.345|0.335|0.335|0.335|0.315|0.31|0.31|0.31|0.305|0.31|0.3|0.305|0.315|0.315|0.32|0.32|0.28|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.265||0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.265|0.27|0.275|0.27
08650|24050|/equities/africa-israel-residences|TA125||20360|20060|20050|20110|20180|20100|20120|20490|20580|20770|21110|21590|20760|20750|20500|20240|20220|20160|19520|19200|18350|18640|18980|18910|19250|19700|20310|20270|20040|20100|19120|19850|20040|20690|22580|22920|21740|21430|21000|19990|19630|19340|18570|18620|18250|17490|17660|17600|17600|17400|16890|16830|16530|16750|16540|16790|16770|16780|16200|16700|17190|16840|16440|16910|17500|17530|17840|17990|||18540|17940|17170|||16590|||16390|17220|17070|16980||||16450|16990|16970|16870|16990|16540|16500|16750|16620|16830|17020|16950|16950|16620|16720|16950|15950|16110|16130|16350|16910|17140|17250|17180|17380|17150|17470|17170|17280|17150|16840|16280|16130|16130|16290||16950|17030|16870|17370|17020|17280|17410|16800|16590|16400|16670|16090|16580|16200|15680|16190|16420|17260|17400|16650|16770|17290|17500|17490|17380|16860|17290|17770|17490|17220|17060|16820|17400|17700|17980|18000|18040|18310|18830|17990|18040|17800|18630|||17850|17720|18140|18800|17990|18300|17980|18620|17440|16860|17150|17540|17130|17000|17330|17690|18810|18710|17890|17180|||17000|16770|17330|17500|17830|17200|17360|16960|16730|15900|15800|15300||16110|15380||15320|15000|14830|14990|15260|14800|14520|14470|14120|14600|14800|14650|14960|15410|15420|15080|15320|14520|14000|13840|13980|14310|14840|14930|15130|15000|15200|15200|15200|15200|15220|15250|15090|14880|14660|14480|14190|14450|15110|14930|15320|15010|15150|15460|14970|14200|14120
08651|10875|/equities/airport-city|TA125||7092|7085|7139|7299|7150|7178|7079|7021|7074|7099|7057|7045|7009|7102|7215|7259|7254|7207|7250|7240|7049|7069|6960|6593|6585|6530|6771|6737|6810|6870|6900|6813|6797|6799|6798|6775|6583|6669|6691|6753|6859|6650|6530|6429|6386|6130|6090|6062|5998|5960|5949|5949|5885|5899|5915|5985|5988|5971|5899|5900|5849|5835|5900|5801|5859|5850|5895|5958|||5944|6000|6035|||6080|||6055|6100|6049|5999||||5907|5940|5925|5974|5950|5957|6028|6000|5920|5849|5884|5830|5899|5795|5850|5870|5768|5687|5665|5700|5723|5746|5618|5734|5790|5540|5523|5534|5495|5424|5477|5496|5437|5396|5490||5573|5575|5573|5639|5600|5558|5551|5434|5387|5403|5526|5510|5560|5628|5679|5771|5693|5686|5628|5554|5570|5695|5655|5619|5757|5665|5645|5695|5835|5784|5750|5735|5906|5883|5816|5854|5705|5748|5710|5650|5555|5532|5551|||5470|5420|5625|5690|5689|5699|5700|5660|5549|5426|5470|5385|5427|5422|5337|5430|5554|5552|5461|5450|||5400|5240|5243|5211|5280|5188|5112|4900|4810|4692|4659|4677||4677|4731||4695|4670|4561|4615|4690|4679|4766|4634|4610|4662|4711|4720|4650|4719|4721|4703|4645|4741|4725|4750|4732|4760|4649|4750|4768|4742|4730|4727|4769|4747|4845|4795|4730|4821|4768|4848|4750|4830|4929|4904|4966|5094|5099|5041|5049|5046|5095
08652|24044|/equities/allot-communications-ta|TA125||3780|3749|3722|3950|3942|3897|3819|3810|3592|3557|3722|3833|3748|3684|3683|3675|3762|3735|3542|3360|3403|3537|3700|3620|3780|3640|3710|3687|3759|3835|3705|3689|3710|3740|3837|3851|4051|4063|4909|4867|4869|4870|4771|4852|4707|4679|4681|4778|4840|4766|4771|4905|4850|4730|4895|4887|4734|4811|4978|5255|5221|5190|4894|4945|4868|4929|4865|4903|||4970|4956|4890|||4863|||5150|4866|4839|5029||||5258|5285|5370|5369|5355|5390|5384|5378|5189|5135|5162|5050|5142|5189|5224|5265|5569|5754|6161|5986|6035|5905|6012|6121|6343|6250|6000|5804|5700|5716|5770|5993|6162|5832|6162||6188|6329|6376|6446|6420|6630|6744|6555|6530|6478|6553|6520|6540|6398|6319|6300|6298|6347|6838|6748|6430|6350|6710|6710|6363|6201|6358|6370|6310|6187|6091|6128|6211|6289|6310|6142|6176|6030|5995|6008|5800|5585|5609|||5437|5805|5907|5942|5912|6005|6140|5992|6075|6006|6077|6100|6129|5911|5956|5995|5755|5787|5907|5889|||6011|6331|6380|6630|6479|5884|5575|5545|5385|5253|5159|5164||5024|5110||5123|5089|5285|5398|5450|5485|5320|5250|5177|4880|4802|4810|5156|5348|5399|5100|4900|5056|4989|5145|5200|5226|5171|5272|5070|4991|4930|5284|5740|5377|4695|4599|4449|4520|4355|4317|4288|4299|4504|4550|4799|4797|4948|4780|4715|4599|4670
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08775|10963|/equities/teva-pharm|TA125||2564|2702|2714|2740|2692|2688|2669|2658|2656|2589|2600|2608|2600|2614|2622|2619|2677|2656|2679|2641|2588|2640|2697|2725|2753|2744|2800|2785|2800|2800|2781|2867|2908|2955|2976|2987|2994|2915|2913|2887|2900|2980|3170|3155|2851|2839|2888|3122|3285|3300|3295|3294|3282|3195|3187|3190|3238|3264|3324|3322|3310|3275|3199|3199|3171|3154|3247|3206|||2904|2869|2872|||2933|||3022|3020|2984|3019||||3052|3046|3069|3080|3030|3040|3112|3095|3068|3026|3000|3069|3103|3160|3180|3179|3304|3298|3255|3259|3248|3305|3252|3206|3199|3149|3275|3195|2941|2946|2952|2978|2949|2894|2860||2954|3027|3090|3115|3110|3077|3180|3238|3225|3225|3274|3288|3377|3431|3405|3360|3370|3352|3386|3353|3474|3525|3595|3615|3603|3545|3437|3509|3480|3434|3503|3440|3440|3449|3447|3489|3463|3540|3632|3591|3505|3490|3530|||3450|3457|3375|3407|3390|3417|3377|3515|3535|3475|3409|3420|3462|3410|3364|3393|3343|3400|3560|3554|||3630|3672|3690|3775|3798|3876|3874|3846|3847|3820|3807|3845||3757|3818||3883|3820|3912|3697|3744|3658|3645|3785|3710|3636|3556|3575|3639|3610|3626|3660|3617|3713|3600|3596|3656|3670|3718|3734|3721|3698|3679|4002|4390|4260|4109|4078|4158|4090|4143|3985|3927|4099|4041|4084|4134|4077|4053|4101|4011|3896|3895
08776|10964|/equities/tower-semicond|TA125||12540|12350|12300|12640|12340|12170|12300|11950|11770|11470|11530|12130|11480|11540|11630|11620|12100|12200|12560|11900|11860|11620|11660|11360|11330|11250|11500|11460|11490|11470|11300|11470|11490|11540|11520|11470|11530|11550|11630|11550|11140|10960|10940|10720|10460|10200|10300|10330|10510|10250|10020|10140|10000|9874|9849|9750|9532|9364|9513|9512|9521|9580|9502|9535|9671|9718|9880|10190|||10360|10150|9765|||10040|||9509|9529|9384|9399||||9475|9539|9521|9581|9544|9505|9400|9389|9206|9147|9050|8810|8815|9070|9270|9233|9470|9400|9652|9540|9517|9552|9581|9649|9499|9069|8841|8630|8748|8860|8887|9020|8942|8671|8619||8979|9143|9150|9056|8967|8932|9439|9735|9682|9630|9677|9683|9629|9544|9540|9679|8970|8950|8881|8749|9023|9128|9184|9059|8968|8797|8745|8714|8819|8810|8851|8863|9045|9030|9032|8984|8849|9041|8999|8933|8790|8546|8618|||8654|9148|9000|9288|9365|9196|9295|9325|9311|9295|9646|9543|9671|9614|9548|9608|9338|9434|9622|9734|||10160|10080|10080|10000|9860|10080|9954|9794|9441|9325|9169|9271||9218|9446||9880|9694|9898|10040|10120|9874|9819|9413|9379|9383|9355|9428|9760|10250|10320|10150|9890|10300|10230|10300|10520|10620|10600|11250|10760|10770|10700|10580|10600|10570|10550|10360|10200|10380|10280|9582|9245|9554|9850|9957|10040|9920|10170|10050|9661|9320|9289
08777|1173975|/equities/veridis-environment-ltd|TA125||3700|3690|3710|3729|3727|3800|3807|3776|3819|3818|3852|3882|3785|3767|3808|3814|3820|3828|3800|3798|3685|3758|3745|3710|3955|3876|3918|3937|3900|3910|3901|3934|3920|3986|4035|4066|4040|3953|4003|3962|4023|4014|4038|4108|3933|3873|3880|3876|3967|3938|4032|3999|3950|3899|3828|3806|3795|3849|3869|3884|3915|3910|3828|3871|3909|3954|3995|3946|||3890|3823|3817|||3691|||3618|3705|3711|3738||||3850|3880|3916|3919|4003|4012|3961|4046|4101|4000|3940|3840|3870|3905|3901|3913|3921|3916|3924|3970|3944|4060|4055|4081|4102|4087|4100|4065|4000|3998|4000|3930|3924|3900|3870||3879|3877|3877|3930|3890|3930|3900|3928|3881|3900|3907|3905|3893|3919|3900|3850|3880|3896|3848|3800|3864|3912|3962|3970|3942|3872|3787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||24060|24160|25250|26000|25000|24850|24450|24310|24600|24840|25300|25190|24650|24340|24100|23990|23990|23980|23700|23570|23140|23150|23280|23370|23700|23230|23340|23520|23820|23570|23070|22800|22560|22800|22320|22830|22370|22700|23290|23100|23300|23750|23510|23200|22600|22130|22850|23300|23390|23300|22800|22370|21870|22280|22670|23070|23160|23090|22900|22390|21930|22340|22870|23000|23400|23960|23750|23950|||24060|24200|24290|||24010|||23810|24770|24970|24970||||25170|24540|24110|23130|22720|21810|22370|22860|23020|22850|22890|22700|22870|23000|22990|23890|22350|21740|21760|21400|22410|21980|21800|21990|22000|21370|21180|20790|20190|20230|21000|21200|21000|20640|20300||20200|20400|20480|20990|21260|21990|21980|22040|22090|22120|22300|21990|21220|21160|21300|21080|21270|20950|20630|20060|20470|21100|21360|20980|20380|19980|19740|20000|20000|20100|19960|20940|21690|20180|19260|18760|18800|18970|19010|18990|18990|19170|19280|||19240|18900|18910|19240|19020|18990|19380|18660|18490|18600|18590|19230|19150|19000|18950|18760|18400|18690|19630|19660|||19400|19400|19700|19630|19590|19420|18900|18690|18050|18290|18130|18240||18950|19450||18840|18300|18300|18250|17900|17810|17800|17620|17400|17250|17170|17250|17050|17100|16870|16470|15510|15570|15660|15880|15890|15960|16610|16290|16330|16250|16330|16450|16300|15790|15630|15730|15730|15850|15770|15420|15340|15340|14950|15180|15240|15390|15450|15180|15140|15470|15440
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||3.2|3.23|3.23|3.23|3.24|3.2|3.19|3.17|3.17|3.2|3.18|3.21|3.22|3.21|3.21|3.22|3.24|3.25|3.22|3.23||3.19|3.15|3.2|3.14|3.23|3.24|3.2|3.2|3.22|3.23|3.23|3.22|3.21|3.2|3.21|3.24|3.22|3.27|3.25|3.23||3.22|3.25|3.31|3.38|3.42|3.41|3.4|3.4|3.34|3.45|3.46||3.4|3.35|3.32|3.33|3.25|3.24|3.18|3.15|3.15|3.17|3.17|3.18|3.23|3.2|3.2|3.21|3.2|3.22|3.24|3.24|3.25|3.28||3.18|3.26|3.28|3.29|3.32|3.35|3.3|3.33|3.27|3.26|3.14||3.05|3.03|3.02|3.03|3.02|2.9|2.89|2.92|2.93|2.92|2.86|2.86|2.85|2.87||2.86|2.85|2.86|2.86|2.85|2.87|2.9|2.9|2.89|2.9|2.94|2.94|2.93|2.94||2.93|2.88|2.9|2.91|2.91|2.92|2.92|2.93|2.94|2.92|2.94|2.95|2.96|2.95|2.94|2.95|2.97|2.98|2.99|2.99|2.99|3.05|3.05|3.05|3.04|3.02|3.01|3.02|3.03|3.05||2.96|2.95|2.94|2.88|2.91|2.95|2.96||2.86|2.86|2.84|2.9|2.9|2.9|2.94|||2.95|2.92|2.92|2.96|2.94|2.98|2.97|2.97|3||3.02|3|3.02|3.04|3.03|3.05|3.05|3.1|3.06|3.1|3.11|3.13|3.13|3.12|3.14|3.15|3.15|3.18|2.99|3.01|3|3.01|3.04|3.04|3.01|3.03|3.05|3.09|3.09|3.13|3.14|3.18|3.16|3.08|3.01|2.91|2.89|2.96|2.98|2.97|2.91|||3.27|3.26|3.26|3.28|3.29|3.25|3.38|3.42|3.43|3.44||3.4|3.38|3.32|3.32|3.31|3.31|3.28|3.25||3.22||3.24|3.27|3.31|3.34|3.32|3.32|3.26|3.26|3.3
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.16|3.88|3.87|3.81|3.76|3.73|3.69|3.69|3.7|3.67|3.68|3.72|3.76|3.79|3.8|3.87|3.84|3.78|3.79|3.87||3.83|3.96|4.08|3.99|4|4|4.05|4|4.02|3.99|3.86|3.9|3.96|3.97|3.96|3.86|3.89|3.92|3.97|3.88||3.88|3.88|3.95|3.99|4.01|4.07|4.05|4.03|4.02|4.1|4.11||4.13|4.11|4.1|4.11|4.1|4.03|4|3.98|3.97|3.93|3.91|3.95|4.05|4.05|4.07|4.09|4.11|4.11|4.1|4.1|3.98|4.01||4.07|4.13|4.13|4.13|4.14|4.19|4.06|4.11|4.1|4.14|4.15||4.16|4.06|4.1|4.04|3.95|3.94|3.92|3.92|3.9|3.94|3.84|3.81|3.86|3.85||3.82|3.83|3.79|3.73|3.73|3.78|3.83|3.88|3.85|3.86|3.86|3.89|3.87|3.8||3.82|3.82|3.83|3.85|3.81|3.82|3.81|3.8|3.84|3.83|3.82|3.84|3.87|3.84|3.84|3.9|3.92|3.98|4.04|4.08|4.05|4.09|4.01|4.03|3.92|3.9|3.86|3.85|3.88|3.9||3.89|3.89|3.81|3.74|3.73|3.73|3.68||3.53|3.54|3.57|3.63|3.71|3.75|3.78|||3.72|3.68|3.72|3.79|3.77|3.73|3.81|3.85|3.87||3.92|3.91|3.86|3.85|3.85|3.98|4|3.84|3.85|3.89|3.88|3.95|4.13|4.23||3.8|3.75|3.76|3.71|3.7|3.79|3.79|3.85|3.68|3.69|3.69|3.81|3.87|3.85|3.85|3.86|3.85|3.78|3.77|3.73|3.75|3.7|3.6|3.45|3.48|3.54|3.54|3.54|3.56|3.6|3.43|3.44|3.46|3.37|3.44|3.56|3.57|3.6||3.43|3.42|3.42|3.42|3.41|3.48|3.49|3.41||3.4||3.54|3.41|3.5|3.59|3.64|3.64|3.7|3.71|3.74
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||5.45|5.45|5.43|5.44|5.4|5.36|5.38|5.38|5.34|5.29|5.32|5.27|5.17|5.26|5.32|5.25|5.28|5.31|5.3|5.29||5.16|5.09|5.18|5.11|5.17|5.2|5.21|5.22|5.2|5.14|5.1|5.07|5.03|5.07|5.07|5.04|5.02|5.08|5.13|5.1||5.12|5.1|5.18|5.28|5.33|5.37|5.27|5.28|5.33|5.4|5.41||5.32|5.16|5.19|5.2|5.14|5.03|4.93|4.88|4.82|4.73|4.74|4.79|4.8|4.81|4.76|4.84|4.87|4.87|4.82|4.81|4.83|4.86||4.83|4.86|4.85|4.92|4.95|4.97|4.96|4.97|4.97|4.93|4.99||4.94|4.93|4.91|4.88|4.83|4.69|4.68|4.62|4.63|4.65|4.6|4.6|4.63|4.75||4.56|4.57|4.57|4.54|4.55|4.47|4.53|4.59|4.54|4.57|4.52|4.55|4.55|4.58||4.59|4.55|4.56|4.54|4.52|4.52|4.51|4.58|4.6|4.63|4.64|4.65|4.67|4.66|4.63|4.66|4.75|4.71|4.62|4.62|4.6|4.62|4.64|4.68|4.64|4.62|4.62|4.65|4.67|4.67||4.48|4.54|4.56|4.48|4.3|4.39|4.27||4.23|4.2|4.24|4.25|4.29|4.3|4.25|||4.18|4.1|4.16|4.19|4.13|4.14|4.15|4.14|4.22||4.19|4.17|4.21|4.24|4.26|4.27|4.32|4.29|4.33|4.3|4.28|4.29|4.32|4.33|4.36|4.37|4.38|4.4|4.42|4.39|4.47|4.49|4.45|4.47|4.5|4.5|4.53|4.57|4.58|4.57|4.55|4.58|4.59|4.59|4.64|4.67|4.65|4.62|4.5|4.4|4.31|4.31|4.33|4.33|4.38|4.27|4.22|4.25|4.25|4.28|4.28|4.29|4.27||4.2|4.19|4.07|3.96|3.98|3.95|3.98|3.92||3.96||3.98|3.93|3.93|4.01|4.08|4.1|4.04|4.07|4.14
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.65|2.62|2.59|2.62|2.55|2.48|2.49|2.43|2.47|2.47|2.47|2.52|2.46|2.47|2.55|2.48|2.49|2.53|2.52|2.62||2.54|2.59|2.67|2.63|2.65|2.68|2.72|2.74|2.82|2.9|2.88|2.9|2.9|2.9|2.97|2.9|2.91|2.92|2.97|2.9||2.91|2.9|2.84|2.89|2.99|3.01|3.01|3|2.97|3|3.06||3.05|3.06|3|3|2.91|2.93|2.92|2.94|2.7|2.47|2.38|2.4|2.5|2.5|2.47|2.42|2.38|2.4|2.36|2.42|2.49|2.63||2.68|2.67|2.66|2.71|2.72|2.71|2.75|2.73|2.72|2.71|2.72||2.75|2.76|2.78|2.71|2.68|2.63|2.61|2.64|2.68|2.67|2.59|2.62|2.6|2.6||2.6|2.63|2.7|2.69|2.73|2.78|2.84|2.89|2.86|2.87|2.87|2.89|2.88|2.89||2.9|2.9|2.91|2.89|2.9|2.9|2.91|2.93|2.95|2.94|2.89|2.89|2.91|2.9|2.91|2.91|2.91|2.96|2.96|2.96|2.96|3.01|3.02|3.03|3.02|3.02|2.97|2.95|2.94|2.95||2.92|2.97|2.95|2.92|2.91|2.99|3.02||2.95|2.95|2.92|2.94|2.92|2.98|3.05|||3.04|3.05|3.07|3.05|3.05|3.04|3.04|3.06|3.09||3.1|3.11|3.13|3.13|3.1|3.11|3.13|3.12|3.13|3.14|3.12|3.09|3.09|3.09|3.1|3.09|3.11|3.13|3.13|3.12|3.18|3.2|3.16|3.13|3.2|3.18|3.2|3.21|3.24|3.32|3.24|3.27|3.28|3.31|3.33|3.3|3.3|3.32|3.31|3.32|3.28|3.35|3.28|3.28|3.27|3.23|3.26|3.27|3.25|3.29|3.29|3.3|3.17||3.11|3.14|3.19|3.18|3.16|3.05|3.05|3.05||3.12||3.17|3.15|3.25|3.28|3.23|3.23|3.22|3.29|3.3
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.36|4.04|4.01|4.04|4|3.92|3.91|3.9|3.91|3.91|3.9|3.93|3.98|4.02|4.07|4.12|4.12|4.08|4.1|4.18||4.19|4.16|4.23|4.16|4.19|4.2|4.22|4.29|4.3|4.3|4.19|4.23|4.27|4.24|4.28|4.28|4.29|4.3|4.33|4.31||4.28|4.26|4.26|4.32|4.36|4.43|4.41|4.37|4.38|4.39|4.4||4.44|4.42|4.48|4.49|4.35|4.34|4.36|4.4|4.42|4.35|4.46|4.46|4.48|4.49|4.48|4.5|4.48|4.49|4.5|4.5|4.5|4.5||4.5|4.49|4.49|4.5|4.5|4.5|4.45|4.41|4.43|4.44|4.4||4.49|4.42|4.45|4.36|4.34|4.37|4.34|4.29|4.33|4.35|4.32|4.32|4.31|4.32||4.3|4.3|4.3|4.22|4.23|4.19|4.25|4.27|4.24|4.18|4.21|4.23|4.25|4.2||4.27|4.29|4.19|4.26|4.26|4.23|4.32|4.17|4.14|4.19|4.2|4.21|4.22|4.26|4.29|4.3|4.36|4.39|4.45|4.5|4.35|4.32|4.33|4.35|4.24|4.27|4.25|4.28|4.25|4.25||4.29|4.33|4.34|4.25|4.28|4.3|4.3||4.27|4.24|4.19|4.22|4.25|4.3|4.25|||4.2|4.2|4.19|4.2|4.2|4.22|4.23|4.24|4.22||4.21|4.31|4.35|4.2|4.23|4.26|4.25|4.25|4.25|4.29|4.31|4.35|4.47|4.5||3.75|3.68|3.67|3.67|3.68|3.72|3.75|3.77|3.78|3.69|3.71|3.69|3.74|3.74|3.74|3.74|3.71|3.71|3.73|3.8|3.79|3.75|3.63|3.58|3.6|3.59|3.6|3.73|3.78|3.84|3.84|3.82|3.8|3.75|3.81|3.85|3.86|3.86||3.79|3.79|3.83|3.83|3.8|3.83|3.85|3.83||3.97||4.03|4|4.01|4.04|4.07|4.12|4.12|4.11|4.12
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.72|4.74|4.75|4.75|4.7|4.68|4.63|4.53|4.5|4.52|4.51|4.54|4.52|4.53|4.62|4.54|4.55|4.51|4.49|4.44||4.44|4.5|4.66|4.65|4.92|4.96|4.98|5.01|5.02|5.08|5.14|5.15|5.14|5.16|5.18|5.14|5.15|5.19|5.18|5.13||5.15|5.19|5.13|5.19|5.21|5.22|5.16|5.2|5.22|5.28|5.35||5.4|5.26|5.27|5.29|5.29|5.23|5.13|5.15|5.11|5.04|5.05|5.04|5.07|5.02|5.05|5.07|5.11|5.1|4.99|4.92|4.9|4.95||4.98|5.04|5.08|5.11|5.19|5.19|5.17|5.1|5.02|5.08|5.11||5.07|4.99|4.96|4.95|4.93|4.83|4.76|4.76|4.79|4.81|4.76|4.72|4.69|4.78||4.74|4.62|4.64|4.63|4.69|4.75|4.78|4.82|4.86|4.92|4.85|4.83|4.88|4.86||4.96|4.93|4.84|4.77|4.81|4.84|4.84|4.86|4.92|4.99|4.97|4.98|5.01|5|5.01|5.05|5.09|5.17|5.23|5.18|5.11|5.15|5.09|5.14|5.18|5.2|5.19|5.2|5.24|5.21||5.1|5.13|5.15|5.08|4.91|4.92|4.9||4.95|4.84|4.77|4.67|4.79|4.79|4.78|||4.8|4.86|4.92|4.95|4.94|5.04|5|5.08|5.09||5.08|4.95|4.95|4.96|4.97|4.98|4.95|4.84|4.96|5.1|5.12|5.17|5.2|5.27|5.27|5.26|5.23|5.27|5.22|5.2|5.14|5.2|5.24|5.24|5.22|5.25|5.35|5.5|5.53|5.5|5.3|5.22|5.3|5.13|5.2|5.2|5.22|5.15|4.94|4.95|4.95|4.95|4.87|4.72|4.73|4.83|4.68|4.54|4.44|4.52|4.61|4.59|4.49||4.42|4.47|4.42|4.28|4.24|4.24|4.1|4.07||4.09||4.07|4.02|3.99|4.05|4.15|4.21|4.25|4.26|4.34
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.92|2.95|2.93|2.95|2.9|2.89|2.88|2.83|2.82|2.82|2.82|2.85|2.85|2.85|2.9|2.85|2.84|2.81|2.81|2.77||2.79|2.83|2.91|2.89|3.01|3.06|3.08|3.08|3.08|3.13|3.15|3.17|3.18|3.17|3.2|3.18|3.21|3.21|3.18|3.18||3.17|3.18|3.16|3.21|3.23|3.26|3.19|3.21|3.18|3.23|3.3||3.3|3.23|3.2|3.2|3.2|3.21|3.14|3.14|3.08|3.05|3.05|3.03|3.1|3.05|3.09|3.08|3.13|3.1|3.09|3.07|3.05|3.05||3.04|3.07|3.09|3.1|3.16|3.18|3.19|3.09|3|3.03|3.05||2.99|2.98|2.97|2.95|2.96|2.89|2.8|2.83|2.84|2.88|2.83|2.79|2.79|2.83||2.84|2.74|2.75|2.72|2.76|2.78|2.8|2.82|2.83|2.89|2.82|2.82|2.83|2.85||2.9|2.88|2.83|2.8|2.8|2.81|2.8|2.82|2.84|2.87|2.85|2.83|2.84|2.83|2.87|2.89|2.9|2.92|2.98|2.99|2.96|2.97|2.92|3|3.02|3.02|3.02|3.01|3.02|3||2.92|2.95|2.95|2.9|2.79|2.79|2.8||2.76|2.74|2.65|2.67|2.74|2.75|2.78|||2.78|2.82|2.85|2.89|2.87|2.9|2.89|2.88|2.96||2.97|2.92|2.89|2.92|2.92|2.96|2.95|2.9|2.97|3.05|3.05|3.08|3.1|3.12|3.15|3.14|3.13|3.14|3.12|3.11|3.13|3.15|3.18|3.17|3.1|3.13|3.19|3.2|3.31|3.3|3.19|3.19|3.19|3.14|3.17|3.14|3.15|3.1|2.98|3.02|3.02|3.03|2.96|2.95|2.93|2.99|2.9|2.82|2.76|2.79|2.82|2.82|2.75||2.68|2.68|2.68|2.58|2.54|2.51|2.53|2.48||2.47||2.46|2.41|2.38|2.4|2.38|2.43|2.45|2.48|2.5
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||7.71|7.69|7.67|7.7|7.62|7.57|7.59|7.41|7.42|7.45|7.56|7.54|7.51|7.5|7.51|7.59|7.52|7.64|7.8|7.72||7.72|7.69|7.79|7.69|7.8|7.68|7.7|7.72|7.78|7.76|7.75|7.79|7.84|7.85|7.84|7.78|7.8|7.99|8|7.98||8.05|7.98|7.83|7.95|7.94|8.01|8.1|8.14|8.04|8.15|8.28||8.25|8.24|8.24|8.24|8.01|8.11|8.18|8.15|8.07|7.95|7.98|8.02|8.17|8.17|8.2|8.27|8.32|8.38|8.35|8.46|8.52|8.66||8.78|8.8|8.8|8.85|8.83|8.8|8.79|8.85|8.8|8.67|8.65||8.6|8.49|8.5|8.22|8.1|7.96|8.06|8.06|8.06|8.05|7.88|7.87|7.81|7.87||7.77|7.77|7.8|7.75|7.78|7.7|7.72|7.74|7.74|7.81|7.97|7.98|7.96|7.88||7.98|7.84|7.78|7.75|7.77|7.8|7.77|7.73|7.81|7.81|7.81|7.81|7.78|7.94|7.9|7.81|7.8|7.78|7.79|7.83|7.92|8.02|7.99|7.96|7.95|8|7.96|8.04|8.22|8.25||8.3|8.32|8.24|8.11|8.24|8.47|8.4||7.97|7.97|8|8.02|8.12|8.1|8.09|||8|8.01|8.04|8.01|8.01|8.03|8.05|8.03|8.07||8.04|8.11|8.15|8.08|8.15|8.26|8.3|8.36|8.39|8.38|8.35|8.31|8.28|8.28|8.45|8.45|8.34|8.36|8.4|8.34|8.4|8.39|8.32|8.38|8.38|8.4|8.32|8.39|8.45|8.28|8.3|8.3|8.19|8.15|8.3|8.3|8.2|8.1|7.92|8.1|8.3|8.33|8.44|8.51|7.92|7.79|7.81|7.84|7.83|7.96|8.16|8.26|8.35||8.43|8.4|8.18|8.33|8.45|8.45|8.52|8.47||8.18||7.99|7.92|7.99|8.14|8.2|8.3|8.48|8.53|8.53
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||5.75|5.75|5.76|5.72|5.75|5.56|5.55|5.46|5.4|5.6|5.32|5.2|5.12|5.13|5.35|5.64|5.66|5.82|6.01|6.28||6.43|6.53|6.49|7.01|5.7|5.17|5.18|5.15|5.2|5.34|5.45|5.54|5.96|5.96|5.82|5.69|5.71|5.85|5.88|5.83||5.97|5.84|5.81|5.89|5.72|5.86|6.12|6.14|6.15|6.17|6.29||6.3|6.28|6.33|6.19|5.97|5.95|6|6.02|6.08|6.17|6.1|6.18|6.32|6.01|6.06|5.58|5.69|5.88|6.07|6.12|6.45|6.58||6.3|6.33|6.39|6.66|6.75|6.9|6.95|6.97|7.1|7.17|7.45||7.38|7.25|7.2|7.22|7.07|7.09|7.15|7.21|7.29|7.09|7.09|7.17|7.23|7.01||6.74|6.82|6.82|6.94|7.08|7.15|7.22|7.35|7.44|7.4|7.74|7.81|7.9|7.92||7.64|7.74|7.74|7.53|7.24|7.17|7.27|7.16|7.33|7.16|7.13|7.14|7.37|7.6|7.56|7.52|7.84|8|8.22|8.34|8.45|8.48|8.4|8.48|8.5|8.55|8.43|8.59|8.55|8.58||8.72|8.98|9.09|9.03|9.12|9.23|9.18||9.45|9.65|9.8|10.06|9.94|9.74|9.88|||9.68|9.59|9.73|9.65|9.67|10.06|10.44|10.4|10.52||10.64|11.34|11.26|10.94|10.8|10.18|10.04|10.24|10.12|10|9.5|9.74|10.04|10.2|10.34|9.34|9.28|9.03|9.06|9.07|9.35|9.47|9.54|9.66|9.68|9.66|9.75|9.82|9.74|9.8|9.8|9.93|9.95|9.86|9.95|10.14|9.78|9.87|9.9|9.9|9.98|9.55|10|10.36|10.62|11.16|11.8|12.22|12.4|12.6|12.6|12.54|12.9||12.78|12.78|12.94|13.22|13.34|13.44|13.3|13.4||13.42||12.68|12.92|13.04|12.44|12.24|12.46|12.5|12.42|12.64
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||18.76|18.78|18.76|18.76|18.76|18.62|18.6|18.6|18.64|18.76|18.86|18.92|18.22|18.28|18.32|18.06|18.06|18.08|18.06|18.22||18.24|18.22|18.38|18.28|18.38|18.36|18.32|18.34|18.36|18.4|18.24|18.18|18.2|18.28|18.24|18.2|18.04|18.1|18.28|18.1||18|18.1|18.3|18.94|18.9|18.92|18.88|18.88|18.84|18.9|18.7||18.82|18.88|18.88|18.9|18.66|18.74|18.96|18.96|19.02|18.84|19.16|19.1|19.08|18.86|18.8|18.78|18.72|18.76|18.6|18.72|18.72|18.84||18.82|18.9|19|18.94|18.94|19|18.96|19|19.16|19.26|20.08||19.38|19.08|19.2|19.16|19|18.5|18.38|18.38|18.4|18.42|18.24|18.26|18.3|18.32||18.26|18.32|18.4|18.38|18.2|18.1|18.18|18.18|18.2|18.24|18.3|18.6|18.6|18.38||18.54|18.38|18.5|18.54|18.56|18.7|18.76|18.8|18.82|18.9|18.84|18.84|18.86|18.86|18.88|19|19|18.92|18.88|18.98|19|19.04|18.88|18.9|18.92|18.92|18.88|18.84|18.96|19||18.54|18.56|18.56|18.4|18.66|18.6|18.26||17.7|17.78|17.74|17.9|17.76|17.86|18.16|||17.78|17.58|17.78|17.7|17.68|17.88|17.92|17.92|17.98||18.12|18.1|18.38|18.02|18|18|18.02|18|18.04|18.02|18.4|18.42|18.5|18.72|18.66|18.8|18.78|18.84|18.78|18.82|18.9|18.88|18.92|18.88|19.24|18.92|19.22|19.32|19.3|19.36|19.32|19.36|19.28|19.16|19.3|19.4|19.12|18.98|18.8|18.52|18.12|18.18|18.12|18|17.7|17.6|17.76|17.9|18.16|18.4|18.5|18.56|18.4||18.4|18.46|17.6|17.6|17.6|17.48|17.5|17.46||17.48||17.5|17.5|17.64|17.64|17.74|17.62|17.6|17.96|17.8
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||17.54|17.58|17.76|17.64|17.26|17.38|17.38|17.2|17.02|17.1|17.3|17.24|17.2|17.26|17.26|17.24|17.22|17.26|17.3|17.38||17.36|17.38|17.58|17.3|17.32|17.36|17.36|17.18|17.28|17.32|17.52|17.5|17.48|17.58|17.58|17.5|17.44|17.5|17.5|17.68||17.84|18|18.2|18.52|18.5|18.5|18.36|18.36|18.28|18.58|18.56||18.66|18.5|18.48|18.62|18.2|18|17.96|18|18.08|18.34|18.36|18.5|18.48|18.34|18.58|18.5|18.48|18.4|18.36|18.4|18.5|18.78||18.5|18.78|18.54|18.5|18.56|18.52|18.48|18.54|18.42|18.44|18.76||18.26|18.16|18.36|18.28|18.02|17.6|17.44|17.38|17.46|17.56|17.48|17.3|17.38|17.48||17.36|17.38|17.4|17.26|17.3|17.3|17.3|17.56|17.48|17.7|17.78|18.02|17.88|17.72||18.06|17.88|18|18|18.1|17.9|18|18.28|18.18|17.98|17.98|18.14|18.2|18.22|17.96|17.86|18.08|18.36|18.3|18.34|18.26|18.36|18.12|18.42|18.3|18.16|18.16|18.1|18.2|18.38||18|18|17.9|18|17.7|17.92|18.24||17|16.98|16.92|17.04|16.98|17.02|17.46|||16.9|16.78|16.86|16.8|16.72|16.7|16.78|16.78|17||17.08|17|17.2|17.1|17.04|16.96|17|16.88|16.92|17.24|17.3|17.46|17.6|17.66|17.58|17.7|17.66|17.78|17.68|17.7|17.96|18.1|18.06|17.58|17.5|17.5|17.54|17.6|17.58|17.52|17.56|17.96|18.02|18.06|18.12|18.3|18.2|17.9|17.3|17.34|17.1|17.08|17.1|16.96|16.56|16.6|16.7|16.6|16.48|16.92|17.12|17.3|17.4||17.4|17.2|17.48|17.2|17.3|17.3|16.9|16.68||16.86||16.86|16.6|16.66|16.68|16.98|17|17.14|17.2|17.46
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||7.34|6.95|6.84|6.83|6.75|6.59|6.63|6.59|6.56|6.63|6.61|6.57|6.59|6.58|6.67|6.67|6.69|6.64|6.64|6.85||6.69|6.62|6.63|6.66|6.68|6.69|6.73|6.75|6.64|6.68|6.6|6.57|6.57|6.55|6.5|6.55|6.56|6.57|6.58|6.59||6.6|6.56|6.55|6.55|6.59|6.67|6.6|6.6|6.63|6.67|6.82||6.84|6.87|6.86|6.81|6.74|6.73|6.73|6.67|6.67|6.7|6.68|6.75|6.72|6.7|6.7|6.74|6.73|6.7|6.66|6.67|6.79|6.7||6.65|6.65|6.65|6.73|6.78|6.45|6.36|6.42|6.41|6.44|6.48||6.5|6.49|5.88|5.85|5.82|5.8|5.79|5.8|5.8|5.81|5.84|5.83|5.83|5.84||5.82|5.75|5.74|5.74|5.79|5.75|5.79|5.82|5.82|5.84|5.81|5.82|5.8|5.76||5.8|5.71|5.72|5.67|5.68|5.65|5.65|5.63|5.62|5.62|5.62|5.65|5.63|5.64|5.7|5.65|5.66|5.72|5.76|5.77|5.85|5.86|5.7|5.68|5.58|5.53|5.54|5.45|5.5|5.45||5.37|5.42|5.49|5.44|5.36|5.38|5.33||5.23|5.35|5.43|5.36|5.36|5.41|5.45|||5.58|5.68|5.71|5.69|5.63|5.29|5.32|5.38|5.46||5.39|5.45|5.48|5.5|5.5|5.39|5.42|5.39|5.39|5.44|5.41|5.39|5.38|5.33|5.4|5.4|5.33|5.36|5.32|5.34|5.46|5.48|5.4|5.41|5.41|5.42|5.36|5.42|5.48|5.44|5.28|5.25|5.25|5.31|5.33|5.42|5.28|5.4|5.47|5.5|5.51|5.55|5.37|5.1|5.1|5.14|5.13|5.14|5.1|5.14|5.11|5.15|5.16||5.14|5.15|5.18|5.1|5.17|5.19|5.19|5.2||5.25||5.32|5.11|5.32|5.3|5.33|5.4|5.44|5.45|5.55
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.78|3.8|3.82|3.82|3.76|3.78|3.78|3.66|3.65|3.68|3.7|3.64|3.66|3.71|3.78|3.72|3.69|3.69|3.71|3.76||3.77|3.7|3.69|3.72|3.75|3.78|3.81|3.88|3.86|3.84|3.81|3.78|3.82|3.89|3.89|3.86|3.83|3.91|3.92|3.9||3.93|3.93|3.92|3.98|4.04|4.05|4.05|4.05|4.06|4.06|4.05||4.1|4.05|4.09|4.11|4.09|4.11|4.08|4.1|4.08|3.77|3.79|3.79|3.84|3.82|3.83|3.79|3.78|3.8|3.75|3.76|3.78|3.93||3.91|3.92|3.92|3.96|4.04|4.05|4.02|4.06|4.06|4.1|4.13||4.13|4.1|4.17|4.01|3.89|3.8|3.82|3.83|3.86|3.86|3.78|3.74|3.71|3.72||3.71|3.71|3.7|3.66|3.67|3.66|3.68|3.7|3.72|3.72|3.71|3.71|3.7|3.74||3.78|3.73|3.72|3.7|3.71|3.72|3.72|3.74|3.77|3.77|3.82|3.82|3.79|3.82|3.81|3.83|3.86|3.86|3.85|3.9|3.91|3.92|3.85|3.91|3.98|4.02|4.05|4.05|4.05|4.07||4.06|4.09|4.05|4.08|4.1|4.14|4.19||4.13|4.14|4.1|4.1|4.09|4.1|4.19|||4.13|4.14|4.15|4.12|4.08|4.08|4.11|4.09|4.09||4.07|4.08|4.07|4.05|4.04|4.07|4.07|4.07|4.12|4.18|4.17|4.18|4.2|4.21|4.25|4.28|4.24|4.25|4.24|4.23|4.26|4.28|4.23|4.22|4.3|4.3|4.28|4.3|4.24|4.26|4.3|4.3|4.25|4.3|4.3|4.3|4.29|4.28|4.29|4.31|4.32|4.31|4.3|4.3|4.3|4.29|4.26|4.27|4.28|4.26|4.25|4.4|4.39||4.34|4.33|4.29|4.25|4.32|4.29|4.27|4.28||4.32||4.37|4.38|4.4|4.38|4.42|4.49|4.5|4.47|4.5
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||21.86|21.88|21.78|21.68|21.68|21.5|21.32|21.28|21.16|21.38|21.44|21.38|21.4|21.42|21.5|20.92|20.8|20.84|20.6|21||20.9|21.04|21.04|20.56|20.9|21.1|20.88|20.8|20.96|20.66|20.86|20.58|20.58|21|21.28|20.96|20.7|20.92|21.2|21.48||21.5|21.5|21.74|21.86|22.4|22.9|22.7|23.06|23|23.06|22.9||22.98|22.88|22.78|22.88|22.78|22.82|22.46|22.42|22.02|20.26|20.2|20.24|20.4|20.28|20.36|20.36|20.5|20.46|20|20.2|20.5|20.64||20.62|20.9|20.98|21.2|21.5|21.5|21.08|21.5|21.5|21.5|21.52||21.36|21.36|21.46|20.98|20.52|20.2|20.2|20.28|19.98|19.72|19.7|20.18|19.6|19.6||19.48|19.46|19.4|19.34|19.3|18.82|19.28|19.4|19.48|19.6|19.72|19.8|19.88|19.78||19.88|19.82|19.82|19.9|19.86|19.9|19.88|20.14|20.2|20.28|20.38|20.4|20.86|20.6|20.5|20.56|20.88|20.84|20.98|21.38|21.52|21.44|20.9|21.26|21.52|21.6|21.82|22.12||21.96||21.92|22.02|22.22|22.3|22.3|22.86|22.8||22.5|22.6|22.34|22.5|22.32|22.4|22.76|||22.68|22.48|22.76|22.56|22.2|22.36|22.46|22.32|22.74||22.8|21.8|21.94|21.84|21.84|21.9|22|22.18|22.34|22.68|22.68|22.54|22.58|22.68|22.82|22.98|22.84|23.08|23.04|23.08|23.48|23.3|23.12|23.08|23.16|23.2|23.3|23.5|23.48|23.24|23.3|23.2|23.22|23.38|23.4|23.3|23.32|23.48|23.44|23.3|23.28|23.5|23.54|23.5|23.58|23.7|23.46|23.46|23.46|23.3|23.12|23.2|23.32||23.16|23.22|23.26|23.44|23.8|23.82|23.82|23.94||23.24||23.52|24.4|23.98|23.5|23.62|23.74|24.44|24.12|24.46
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||8.3|8.33|8.33|8.3|8.3|8.25|8.25|8.22|8.15|8.13|8.12|8.17|8.15|8.16|8.2|8.15|8.14|8.16|8.1|8.04||7.98|7.99|8.07|8.08|8.12|8.17|8.17|8.16|8.17|8.08|8.07|8.12|8.13|8.2|8.13|8.03|8|8.03|8.05|8.06||8.05|8.06|8.03|8.15|8.17|8.18|8.18|8.23|8.22|8.3|8.35||8.35|8.32|8.31|8.35|8.29|8.19|8.12|8.09|8.1|8.05|8.08|8.09|8.1|8.11|8.12|8.12|8.15|8.15|8.12|8.34|8.3|8.3||8.33|8.34|8.34|8.32|8.35|8.33|8.36|8.4|8.37|8.33|8.5||8.45|8.49|8.46|8.39|8.32|8.18|8.15|8.13|8.16|8.18|8.06|8.05|8.04|8.1||8.03|8.05|8.11|8.04|8.05|8.04|8.08|8.1|8.04|8.03|8.04|8.08|8.07|8.08||8.11|8.08|8.1|8.09|8.12|8.15|8.13|8.07|8.11|8.15|8.13|8.15|8.18|8.16|8.15|8.19|8.21|8.22|8.21|8.22|8.19|8.22|8.23|8.22|8.24|8.24|8.22|8.22|8.23|8.25||8.22|8.27|8.3|8.22|8.18|8.22|8.4||8.36|8.37|8.33|8.35|8.4|8.4|8.35|||8.25|8.24|8.26|8.28|8.24|8.26|8.29|8.28|8.29||8.29|8.35|8.36|8.29|8.33|8.33|8.38|8.3|8.3|8.35|8.39|8.35|8.36|8.32|8.43|8.48|8.35|8.37|8.28|8.32|8.46|8.47|8.4|8.28|8.29|8.29|8.35|8.39|8.44|8.43|8.45|8.54|8.55|8.58|8.6|8.59|8.56|8.6|8.36|8.27|8.16|8.18|8.17|8.22|8.15|8.1|8.02|8.02|8.03|8.09|8.14|8.18|8.16||8.08|8.08|7.97|7.95|7.94|7.99|8.06|8.02||7.95||7.96|8.02|8.02|8.14|8.16|8.25|8.25|8.24|8.34
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||6|6|6|6.02|5.93|5.85|5.84|5.75|5.7|5.74|5.79|5.78|5.78|5.7|5.75|5.8|5.84|5.89|5.77|5.73||5.77|5.82|5.95|6|6.33|6.38|6.42|6.46|6.38|6.47|6.52|6.55|6.6|6.72|6.7|6.5|6.45|6.54|6.58|6.46||6.52|6.54|6.51|6.51|6.56|6.56|6.53|6.6|6.61|6.68|6.73||6.78|6.8|6.9|6.92|6.95|7|6.86|6.85|6.86|6.99|7.05|6.9|7|6.92|6.98|6.98|6.88|6.95|6.88|7|6.99|6.94||6.8|6.7|6.61|6.6|6.67|6.7|6.77|6.8|6.55|6.53|6.55||6.63|6.45|6.49|6.4|6.4|6.15|5.89|5.83|5.84|5.91|5.86|5.98|5.99|6.1||6.15|5.85|5.71|5.79|5.84|5.82|5.86|5.85|5.85|5.87|5.82|5.77|5.83|5.88||5.88|5.9|5.73|5.73|5.76|5.77|5.8|6|6.1|6.12|6.1|6.07|6.08|6.06|6.09|6.15|6.25|6.3|6.34|6.4|6.35|6.32|6.33|6.43|6.45|6.43|6.43|6.35|6.11|6.15||5.95|5.9|5.94|5.62|5.62|5.64|5.5||5.47|5.48|5.32|5.4|5.48|5.48|5.5|||5.45|5.49|5.6|5.67|5.77|5.81|5.86|5.92|6.2||6|6.02|6.03|6.06|6.21|6.27|6.27|6.29|6.39|6.51|6.57|6.62|6.65|6.58|6.49|6.49|6.47|6.43|6.39|6.38|6.33|6.5|6.6|6.54|6.48|6.35|6.5|6.65|6.72|6.83|6.67|6.75|6.62|6.63|6.72|6.62|6.33|6.14|6.06|6.12|6.13|6.28|6.13|6.23|6.12|6.07|6.19|6.07|5.6|5.72|5.79|5.76|5.56||5.51|5.63|5.51|5.41|5.27|5.27|5.23|5.24||5.16||5.23|5.26|5.29|5.3|5.5|5.58|5.59|5.56|5.6
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.85|4.49|4.46|4.49|4.45|4.38|4.36|4.31|4.3|4.32|4.31|4.33|4.35|4.4|4.44|4.45|4.48|4.44|4.42|4.47||4.46|4.6|4.7|4.5|4.62|4.62|4.62|4.59|4.6|4.6|4.53|4.54|4.54|4.63|4.62|4.61|4.62|4.65|4.74|4.7||4.72|4.69|4.72|4.77|4.79|4.82|4.81|4.8|4.79|4.84|4.85||4.83|4.78|4.75|4.75|4.68|4.69|4.68|4.65|4.63|4.58|4.58|4.69|4.7|4.71|4.7|4.72|4.72|4.7|4.7|4.72|4.7|4.74||4.76|4.77|4.76|4.72|4.75|4.78|4.62|4.65|4.64|4.63|4.65||4.79|4.7|4.7|4.65|4.55|4.55|4.5|4.41|4.45|4.45|4.39|4.37|4.34|4.36||4.34|4.36|4.38|4.33|4.34|4.31|4.37|4.35|4.33|4.34|4.38|4.4|4.38|4.37||4.44|4.38|4.39|4.43|4.42|4.41|4.42|4.42|4.42|4.43|4.43|4.42|4.43|4.44|4.45|4.46|4.53|4.52|4.54|4.55|4.54|4.54|4.57|4.59|4.55|4.54|4.55|4.57|4.57|4.56||4.59|4.61|4.69|4.65|4.68|4.75|4.83||4.65|4.64|4.6|4.66|4.69|4.7|4.68|||4.57|4.59|4.59|4.59|4.58|4.59|4.6|4.61|4.68||4.69|4.78|4.78|4.72|4.72|4.73|4.78|4.72|4.72|4.73|4.73|4.79|4.82|4.85|4.92|4.6|4.56|4.55|4.53|4.56|4.65|4.65|4.68|4.62|4.64|4.65|4.68|4.74|4.75|4.7|4.7|4.64|4.64|4.62|4.75|4.72|4.61|4.63|4.61|4.63|4.66|4.71|4.75|4.75|4.76|4.78|4.74|4.82|4.75|4.85|4.9|4.95|4.93||4.86|4.89|4.89|4.89|4.88|4.9|4.95|4.91||4.86||4.93|4.92|4.96|5.04|5.08|5.07|5.08|5.07|5.1
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.05|7.02|7.02|7.05|7.05|6.96|6.97|6.98|6.92|6.91|6.9|7.02|6.73|6.67|6.72|6.62|6.58|6.55|6.54|6.48||6.56|6.72|6.78|6.73|6.8|6.82|6.85|6.91|6.93|6.96|6.96|6.96|7.03|7.06|7.06|7.04|6.99|7.03|7.03|7.03||7.05|7.09|7.04|7.15|7.15|7.15|7.2|7.28|7.24|7.21|7.27||7.4|7.29|7.16|7.18|6.96|7.01|7.06|7.03|7.09|7.08|7.07|6.9|7.05|7.03|6.99|6.89|6.9|6.94|6.94|6.91|6.92|6.98||7.02|7.07|6.99|6.99|7.15|7.3|7.03|7.09|7.02|7.22|7.2||7.3|7.11|7.12|6.98|6.88|6.88|6.89|6.93|6.94|6.88|6.69|6.78|6.73|6.75||6.74|6.7|6.73|6.64|6.69|6.72|6.72|6.82|6.82|6.86|6.84|6.89|6.87|6.84||6.93|6.88|6.89|6.96|6.93|6.87|6.8|6.76|6.79|6.81|6.78|6.79|6.82|6.85|6.87|6.81|6.89|6.95|7.03|7.03|7.08|7.14|7.1|7.26|7.04|7.05|7|7|6.86|6.87||6.95|7.02|7.01|6.91|6.92|6.99|7.02||6.86|6.79|6.82|6.84|6.85|6.89|6.99|||6.79|6.85|6.85|6.82|6.77|6.78|6.78|6.85|6.8||6.8|6.81|6.85|6.85|6.84|6.85|6.85|6.88|6.9|6.94|6.9|6.99|7|7.01|6.95|6.97|6.94|6.88|6.95|6.9|6.9|6.93|6.93|6.93|6.95|6.93|6.78|6.86|6.95|7.01|7|6.94|6.95|7.04|7|7.05|6.96|7.07|6.81|6.72|6.8|6.78|6.76|6.78|6.8|6.77|6.79|6.72|6.61|6.61|6.45|6.51|6.51||6.43|6.43|6.44|6.25|6.23|6.27|6.35|6.25||6.23||6.36|6.28|6.42|6.49|6.5|6.57|6.61|6.59|6.69
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||134.5|134|134.5|133.8|133.2|132.5|132.5|132.1|132.5|132|132.1|131.9|132.8|131.8|131.8|132|132.6|133.9|133.9|134||134|133.9|134|134|134|133.9|133.6|133.8|134.5|133.8|133.8|134|133.7|135|134.3|134.2|134|134|135.1|134.9||135|135.5|134|134.8|134.3|134.4|134|134.1|134.5|134.5|134||134.3|134.1|134.1|134|133.8|134.5|134|133.5|133.6|132.8|132.9|133.5|133.7|134|134.6|134.6|133.9|134.3|134.7|134.6|134.3|134.8||135|135|135|134.9|135.4|135|134.9|135|135.5|136.3|136.5||135|135.1|135.8|135.6|134|134.4|134|134.2|133.9|133.8|133.3|133.7|133.3|133.3||133.8|133.5|134.4|134.3|134|134|133.9|134|134|134.1|133.3|133.9|134|134.1||134|133.9|134.7|133.6|134.6|134|133.8|134.4|133.9|133.8|133.8|134.2|134|134|134|133.5|134.6|134.4|134.6|134.5|135.4|135.1|135|135.5|135.4|135.7|135.8|135.1|135.9|136||135.7|136.5|136.5|136.5|136.5|136.5|136.7||135.9|135.8|135.9|136|135.5|135.5|136.2|||136|136|136|136|136.3|135.9|136.3|136|136.5||136|136.5|136.5|135.6|136.2|135.7|136.5|136.5|136.5|136.4|136.5|136.5|136.7|136.5|137|136.5|135.8|136|135.6|135.7|136.1|137|136.8|136.8|136.6|137|136.2|136.4|136.9|137|137.1|136.9|137.1|136.2|136.6|137|137.1|136.6|136|137.9|138|136.9|137.8|137.9|136.5|136.5|135.9|136.2|135.9|137|137.1|137|137.7||136.7|137.9|137.5|137.8|138|138|139|138.3||138.4||138.5|137.9|138|138.2|138.5|138.9|139.3|138.9|138.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||8.92|8.94|8.95|8.95|8.96|8.78|8.85|8.84|8.83|8.82|8.8|8.75|8.69|8.69|8.6|8.5|8.5|8.56|8.48|8.59||8.65|8.59|8.63|8.4|8.45|8.48|8.38|8.43|8.4|8.32|8.34|8.33|8.36|8.35|8.35|8.32|8.31|8.33|8.36|8.41||8.48|8.5|8.67|8.73|8.8|8.83|8.84|8.86|8.9|9.04|8.84||8.84|8.86|8.86|8.85|8.85|8.93|8.81|8.85|9.05|8.8|8.82|8.74|8.73|8.76|8.83|8.42|8.15|8.22|8.05|7.98|7.98|8.05||8.05|8.1|8.04|8.04|8.19|8.15|8.18|8.32|8.36|8.38|8.64||8.43|8.36|8.65|8.15|7.98|7.99|8.01|8|8.07|8.09|7.98|8|8.01|8.17||8.04|8.04|8.19|8.09|8.27|8.09|8.1|8.15|8.02|8.03|8.1|8.09|8.15|8.11||8.16|8.11|8.09|8.11|8.11|8.06|8.1|8.07|8.13|8.23|8.12|8.1|8.12|8.15|8.13|8.12|8.08|8.03|8.02|8.04|8.03|8.11|8.13|8.14|8.15|8.11|8.1|8.13|8.17|8.28||8.17|8.15|8.08|8.1|8.07|8.27|8.32||8|7.99|7.92|8|8.12|8.14|8.15|||8.22|8.25|8.3|8.33|8.22|8.28|8.28|8.3|8.45||8.16|7.95|7.96|7.91|7.94|7.93|7.93|7.92|7.94|7.98|7.97|7.99|8.01|7.95|8|8|8.06|8.07|8.27|8.14|8.15|8.2|8.21|8.06|8.21|8.23|8.2|8.28|8.26|8.29|8.25|8.3|8.43|8.46|8.3|8.29|8.37|8.58|7.93|7.79|7.78|7.75|7.7|7.78|7.81|7.81|7.68|7.7|7.52|7.55|7.75|7.89|7.61||7.56|7.63|7.56|7.63|7.46|7.28|7.15|6.99||6.84||6.9|6.98|7.3|7.45|7.58|7.58|7.54|7.51|7.6
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||20.6|20.5|20.36|20.46|20.18|20|20.2|19.72|19.8|19.9|19.84|19.8|19.7|19.9|19.88|20.3|20.32|20.12|20.08|20||19.98|20.2|20.16|19.9|20.04|20.06|20.16|20.1|20.08|20|20.28|20.22|20.08|20.36|20.48|20.6|20.76|20.7|20.7|20.28||20.2|20.6|20.68|20.6|20.5|20.76|20.6|20.5|20.28|20.26|20.22||20.28|20|20|20|19.8|19.72|19.68|19.68|19.7|19.1|19.08|19.24|19.46|19.4|19.28|19.1|19.12|19.14|19.14|18.92|19|19.96||19.88|19.96|20|20|20.16|20|19.96|20.08|20.2|20.2|20.34||20.3|20|19.8|19.38|19.4|19.16|19.18|19.3|19.42|19.44|18.94|18.7|18.68|18.66||18.66|18.7|18.74|18.46|18.58|18.6|18.48|18.6|18.58|18.88|18.86|18.96|18.88|19||19.32|19.04|19.02|19.04|19.08|18.88|18.82|18.78|18.84|18.88|18.6|18.64|18.78|19.04|19.1|19.18|19.6|19.12|18.96|19.32|19.3|19.34|19.16|19.16|19.2|19.26|19.22|19.02|18.98|19.14||18.96|19.1|19.12|19.06|19.2|19.68|19.7||18.9|18.96|19.32|19.32|19.46|19.5|19.96|||19.4|19.52|19.58|19.5|19.68|19.74|20.06|20.18|20.26||20.08|20.5|20.54|20.06|20|20.04|20.3|20.3|20.3|20.18|19.82|19.72|19.88|19.84|20|20.1|20.1|20.1|20.04|20.12|20.3|20.24|20.28|20.08|20.42|20.4|20.42|20.5|20.64|20.38|20.5|20.6|20.66|20.46|20.38|20.98|19.8|19.7|19.7|19.68|19.82|19.96|20.04|20.1|19.76|19.54|20|19.26|19.32|19.44|19.74|19.84|19.88||19.5|19.8|19.68|19.7|19.86|20|20.1|20.5||19.76||19.8|19.9|20.1|20.26|20.32|20.76|21.28|21.3|21.32
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||18|17.34|17.48|17.5|17.48|17.3|17.14|17.12|17.16|17.2|17.24|16.92|16.96|16.78|16.76|16.6|16.5|16.6|16.44|16.68||16.82|16.88|16.96|16.36|16.4|16.36|16.36|16.48|16.54|16.56|16.56|16.4|16.44|16.46|16.48|16.76|16.42|16.58|16.68|16.58||16.6|16.58|16.8|17|17.04|17.08|17|17.1|16.94|17.14|17.18||17.2|17.16|17.1|17.2|17.08|16.96|17|16.9|17|16.88|16.92|16.9|16.96|17.12|16.92|17.1|17|16.98|16.96|16.84|17.18|17.38||16.9|16.84|16.7|16.76|16.88|17.1|16.8|17|17|16.78|16.96||16.8|16.3|16.2|16.1|16.02|16.2|16.08|16.08|16.1|16.16|16|15.96|16.06|16.08||15.9|15.9|15.94|15.9|15.76|15.48|15.64|15.68|15.7|15.7|15.68|15.68|15.68|15.78||15.96|15.64|15.66|15.64|15.7|15.64|15.72|15.74|15.62|15.68|15.6|15.68|15.64|15.72|15.78|15.76|15.88|15.82|15.86|15.9|15.82|16.04|16|16.06|16.08|16.08|16.04|16.06|16.28|16.38||16.24|16.44|16.5|16.26|16.26|16.42|16.42||15.98|15.88|15.82|15.88|15.94|15.98|15.98|||15.8|15.88|15.88|15.74|15.76|15.68|15.74|15.74|15.76||15.8|15.9|16.2|16.2|16.02|15.92|15.9|15.86|15.9|15.92|16.08|16|16.04|16.16|16.06|15.98|15.88|15.86|15.9|16.1|16.34|16.38|16.38|15.84|15.76|15.68|15.78|15.86|15.8|15.84|15.8|15.82|15.94|15.94|16.08|16.12|16.24|16.5|16.48|16.5|16.58|16.44|16.68|16.48|16.82|16.56|16.4|16.36|16.14|16.26|16.32|16.3|16.36||16.48|16.7|16.24|16.36|16.36|16.44|16.5|16.32||16.38||16.46|16.3|16.56|16.58|16.68|16.76|16.68|16.78|16.84
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||17.1|17|17|16.96|16.92|16.7|16.7|16.7|16.6|16.84|16.9|16.86|16.92|16.92|17.1|17.26|17.26|17.2|17.22|17.5||17.5|17.8|17.82|17.22|17.3|17.38|17.4|17.2|17.24|17.5|17.5|17.5|17.58|17.72|17.8|17.78|18.18|17.9|17.94|18.18||17.98|18.22|18.02|18.38|18.5|18.5|18.46|18.52|18.5|18.56|18.52||18.56|18.5|18.5|18.52|18.48|18.6|18.6|18.7|18.72|18.4|18.38|18.38|18.42|18.5|18.46|18.46|18.36|18.44|18.4|18.46|18.44|18.46||18.44|18.5|18.56|18.6|18.38|18.48|18.36|18.34|18.5|18.58|18.7||18.64|18.6|18.68|18.42|18.34|18.22|18.3|18.2|18.22|18.38|18.3|18.4|18.34|18.32||18.16|18.14|18.2|18.26|18.28|18.28|18.4|18.4|18.48|18.4|18.3|18.48|18.5|18.4||18.54|18.4|18.38|18.3|18.38|18.3|18.42|18.36|18.48|18.4|18.38|18.3|18.46|18.4|18.48|18.54|18.5|18.46|18.48|18.5|18.54|18.62|18.5|18.66|18.66|18.66|18.62|18.62|18.72|18.72||18.54|18.74|18.7|18.68|18.7|18.7|19||18.72|18.8|18.8|18.8|18.76|18.76|19|||18.66|18.76|18.74|18.7|18.64|18.58|18.66|18.58|18.66||18.66|18.64|18.72|18.68|18.68|18.56|18.68|18.7|18.68|18.68|18.62|18.64|18.64|18.66|18.7|18.72|18.7|18.68|18.6|18.62|18.74|18.7|18.72|18.7|18.78|18.78|18.58|18.7|18.72|18.8|18.8|18.88|18.82|18.8|18.9|18.9|18.78|18.78|18.8|18.8|19|18.82|18.82|18.84|18.5|18.52|18.5|18.3|18.32|18.46|18.5|18.78|18.8||18.8|18.8|18.86|18.9|18.88|18.78|18.76|18.76||18.98||18.98|19|19.1|18.98|19.24|19.2|19.24|19.2|19.28
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||5.79|5.82|5.78|5.79|5.69|5.62|5.63|5.24|5.3|5.44|5.42|5.35|5.34|5.49|5.5|5.52|5.52|5.46|5.42|5.37||5.32|5.36|5.39|5.5|5.65|5.7|5.7|5.75|5.74|5.66|5.55|5.46|5.4|5.39|5.41|5.4|5.41|5.45|5.54|5.6||5.58|5.58|5.55|5.66|5.68|5.78|5.81|5.88|5.92|6.04|6.22||6.24|6.29|6.2|6.12|6.19|6.26|6.16|5.95|5.93|5.78|5.73|5.77|5.84|5.85|5.85|5.7|5.77|5.81|5.67|5.75|5.78|5.8||5.8|5.88|5.88|5.92|5.95|5.97|5.81|5.55|5.47|5.57|5.59||5.48|5.47|5.42|5.25|5.04|4.99|4.95|5.05|5.11|5.12|4.99|5.04|5.01|5.08||4.95|4.92|4.86|4.85|4.89|4.88|4.84|4.9|4.91|4.94|4.95|4.96|4.91|4.88||4.86|4.92|4.93|4.88|4.98|4.92|4.94|5.03|5.16|5.16|4.9|4.8|4.83|4.86|4.9|4.89|4.98|4.83|4.88|4.87|4.9|4.97|4.92|5.11|5.13|5.13|5.12|5.15|5.21|5.23||5.23|5.25|5.27|5.23|5.25|5.28|5.25||5.21|5.17|5.13|5.26|5.34|5.4|5.37|||5.48|5.4|5.44|5.46|5.33|5.23|5.3|5.27|5.38||5.35|5.4|5.39|5.33|5.29|5.33|5.38|5.47|5.4|5.45|5.03|5.07|5.1|5.09|5.09|5.07|5.06|5.02|5.05|5.05|5.09|5.1|5.13|4.98|4.975|4.99|5.08|5.05|5.08|5.19|5.04|5.09|5.21|5.1|5.1|5.05|4.825|4.905|4.94|5|5.1|4.875|4.905|4.905|4.94|4.49|4.4|4.49|4.495|4.375|4.37|4.375|4.37||4.335|4.37|4.35|4.23|4.05|4.04|4.12|4.02||4.03||4.25|4.18|4.3|4.375|4.41|4.405|4.405|4.42|4.4
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.16|4.2|4.19|4.19|4.15|4.15|4.14|4.11|4.1|4.08|4.08|4.05|4.02|4.03|4.02|4|4|4|4.01|3.92||3.93|3.95|3.99|3.99|4.03|4.08|4.08|4.09|4.09|4.07|4.06|4.05|4.02|4.04|4.05|4.03|4.03|4.05|4.05|4.06||4.06|4.08|4.1|4.22|4.24|4.26|4.25|4.27|4.24|4.28|4.28||4.25|4.21|4.22|4.2|4.17|4.13|4.09|4.08|4.1|4.06|4.07|4.1|4.1|4.1|4.11|4.08|4.08|4.08|4.06|4.03|4.05|4.06||4.02|4.06|4.07|4.11|4.12|4.15|4.11|4.13|4.13|4.09|4.19||4.19|4.18|4.16|4.16|4.13|3.96|3.93|3.95|3.96|3.96|3.94|3.96|3.97|4.02||3.97|3.97|4.01|4|4.01|4.01|4.01|4.03|4.02|4.03|4.05|4.06|4.04|4.04||4.08|4.07|4.09|4.11|4.13|4.1|4.09|4.08|4.1|4.14|4.12|4.14|4.15|4.18|4.16|4.19|4.22|4.22|4.22|4.21|4.21|4.22|4.23|4.23|4.26|4.26|4.24|4.22|4.27|4.27||4.25|4.26|4.26|4.23|4.24|4.28|4.27||4.19|4.2|4.19|4.24|4.2|4.26|4.26|||4.22|4.1|4.1|4.13|4.13|4.15|4.15|4.15|4.19||4.18|4.19|4.19|4.21|4.2|4.23|4.21|4.2|4.22|4.23|4.24|4.23|4.23|4.23|4.26|4.26|4.26|4.27|4.26|4.33|4.3|4.28|4.24|4.21|4.21|4.21|4.24|4.27|4.29|4.32|4.31|4.32|4.33|4.35|4.36|4.49|4.44|4.46|4.36|4.29|4.26|4.27|4.25|4.26|4.24|4.15|4.13|4.14|4.15|4.22|4.25|4.25|4.28||4.28|4.25|4.17|4.17|4.12|4.14|4.2|4.25||4.36||4.54|4.97|4.36|4.388|4.352|4.356|4.256|4.24|4.364
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.39|5.37|5.37|5.39|5.38|5.34|5.32|5.33|5.32|5.3|5.32|5.32|5.38|5.4|5.44|5.45|5.43|5.42|5.35|5.3||5.29|5.29|5.32|5.27|5.33|5.34|5.33|5.34|5.36|5.35|5.34|5.35|5.38|5.38|5.39|5.39|5.38|5.38|5.44|5.43||5.44|5.44|5.44|5.64|5.7|5.75|5.74|5.78|5.79|5.84|5.89||5.89|5.76|5.72|5.75|5.55|5.44|5.35|5.35|5.33|5.37|5.53|5.5|5.5|5.5|5.47|5.47|5.48|5.48|5.4|5.36|5.35|5.4||5.4|5.48|5.48|5.48|5.52|5.51|5.47|5.5|5.49|5.52|5.6||5.65|5.54|5.49|5.49|5.43|5.36|5.33|5.31|5.32|5.28|5.26|5.29|5.27|5.28||5.23|5.22|5.22|5.23|5.22|5.16|5.18|5.21|5.19|5.17|5.19|5.22|5.22|5.26||5.28|5.32|5.29|5.28|5.29|5.29|5.28|5.32|5.4|5.37|5.38|5.4|5.43|5.42|5.4|5.42|5.44|5.43|5.41|5.37|5.39|5.42|5.4|5.42|5.49|5.43|5.4|5.39|5.39|5.48||5.45|5.5|5.49|5.36|5.36|5.37|5.28||5.25|5.24|5.28|5.2|5.26|5.26|5.34|||5.32|5.18|5.22|5.21|5.21|5.24|5.24|5.26|5.28||5.29|5.3|5.29|5.32|5.33|5.35|5.35|5.31|5.31|5.35|5.3|5.36|5.44|5.42|5.44|5.43|5.39|5.39|5.38|5.4|5.4|5.44|5.37|5.39|5.42|5.37|5.47|5.5|5.5|5.52|5.55|5.55|5.52|5.6|5.63|5.66|5.6|5.63|5.51|5.4|5.36|5.41|5.41|5.5|5.42|5.44|5.44|5.45|5.45|5.49|5.51|5.51|5.48||5.4|5.42|5.38|5.31|5.28|5.29|5.25|5.22||5.2||5.32|5.3|5.34|5.35|5.38|5.32|5.38|5.42|5.48
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.32|2.3|2.28|2.27|2.27|2.23|2.21|2.18|2.21|2.2|2.18|2.18|2.18|2.16|2.17|2.18|2.18|2.17|2.17|2.17||2.16|2.18|2.22|2.23|2.23|2.23|2.24|2.23|2.25|2.25|2.24|2.22|2.23|2.27|2.26|2.23|2.23|2.26|2.25|2.31||2.27|2.27|2.27|2.3|2.31|2.33|2.31|2.33|2.3|2.34|2.36||2.37|2.37|2.37|2.37|2.31|2.33|2.32|2.33|2.36|2.29|2.28|2.29|2.33|2.33|2.33|2.33|2.34|2.35|2.28|2.26|2.26|2.28||2.26|2.27|2.27|2.27|2.37|2.37|2.39|2.37|2.41|2.39|2.4||2.42|2.4|2.42|2.3|2.27|2.21|2.22|2.21|2.2|2.21|2.12|2.12|2.13|2.14||2.17|2.15|2.15|2.16|2.18|2.16|2.17|2.19|2.2|2.2|2.19|2.21|2.22|2.2||2.21|2.19|2.18|2.19|2.21|2.2|2.22|2.19|2.21|2.19|2.19|2.2|2.21|2.24|2.21|2.2|2.21|2.2|2.25|2.26|2.24|2.25|2.25|2.27|2.29|2.29|2.29|2.3|2.28|2.3||2.3|2.3|2.3|2.3|2.29|2.31|2.32||2.29|2.22|2.23|2.23|2.26|2.25|2.25|||2.24|2.25|2.26|2.26|2.26|2.23|2.28|2.29|2.32||2.3|2.32|2.32|2.31|2.36|2.39|2.41|2.39|2.36|2.42|2.42|2.43|2.4|2.44|2.45|2.42|2.45|2.42|2.4|2.46|2.47|2.48|2.43|2.43|2.45|2.39|2.45|2.5|2.52|2.44|2.47|2.48|2.36|2.37|2.36|2.35|2.34|2.33|2.31|2.32|2.31|2.33|2.3|2.28|2.28|2.21|2.2|2.21|2.21|2.2|2.22|2.23|2.26||2.24|2.24|2.29|2.29|2.28|2.32|2.35|2.3||2.26||2.26|2.26|2.29|2.35|2.39|2.4|2.32|2.31|2.33
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||3.79|3.8|3.82|3.82|3.82|3.79|3.8|3.67|3.63|3.63|3.64|3.7|3.7|3.76|3.8|3.88|3.85|3.86|3.81|3.89||3.83|3.75|3.8|3.72|3.85|3.92|3.9|4.04|4.03|4.1|4|3.9|3.96|4.01|4.05|4.01|4.04|4.09|4.15|4.22||4.26|4.25|4.04|4.12|4.2|4.23|4.34|4.37|4.35|4.37|4.38||4.43|4.39|4.43|4.5|4.32|4.32|4.28|4.24|4.25|3.68|3.65|3.65|3.67|3.65|3.67|3.67|3.68|3.68|3.59|3.59|3.8|3.88||3.9|3.92|3.93|3.97|3.98|3.99|3.95|4.01|4.05|4.15|4.17||4.2|4.21|4.24|4.23|4.18|3.98|4.12|3.93|3.96|3.8|3.64|3.53|3.5|3.52||3.49|3.5|3.44|3.4|3.41|3.43|3.63|3.63|3.64|3.68|3.67|3.73|3.7|3.71||3.74|3.66|3.73|3.8|3.83|3.88|3.89|3.94|3.97|4.01|4.02|4.05|4.1|4.12|4.15|4.19|4.19|4.18|4.15|4.18|4.3|4.4|4.12|4.14|4.19|4.23|4.27|4.3|4.39|4.43||4.45|4.55|4.54|4.52|4.59|4.65|4.7||4.59|4.6|4.5|4.52|4.48|4.54|4.68|||4.67|4.72|4.79|4.73|4.59|4.55|4.57|4.53|4.5187||4.4988|4.5087|4.55|4.48|4.49|4.51|4.55|4.53|4.53|4.59|4.58|4.55|4.59|4.61|4.73|4.7|4.66|4.67|4.68|4.73|4.86|4.86|4.83|4.82|4.9|4.91|4.87|4.94|4.9|4.9|4.91|4.91|4.92|4.93|4.96|4.96|4.95|4.92|4.95|4.95|4.96|4.96|4.99|4.98|5.05|5.06|4.9|4.94|4.99|4.99|4.92|4.99|5||4.97|5|4.99|4.99|5|4.97|5|4.94||4.91||4.96|5.01|5.07|5|5.09|5.11|5.12|5.06|5.21
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||9.36|9.35|9.38|9.45|9.44|9.33|9.39|9.37|9.3|9.45|9.51|9.3|9.29|9.3|9.33|9.29|9.14|9.14|9.08|9.21||9.26|9.25|9.4|9.37|9.5|9.47|9.52|9.54|9.6|9.58|9.59|9.61|9.64|9.65|9.64|9.63|9.63|9.69|9.68|9.64||9.63|9.7|9.66|9.69|9.71|9.74|9.78|9.86|9.8|9.84|9.9||9.82|9.73|9.73|9.75|9.74|9.77|9.75|9.74|9.75|9.65|9.68|9.71|9.8|9.79|9.91|9.95|10.04|9.99|9.89|9.87|9.96|10.02||10.16|10.3|10.3|10.3|10.38|10.34|10.34|10.38|10.4|10.44|10.48||10.56|10.48|10.32|10.28|9.99|9.9|9.92|9.9|9.97|9.94|9.75|9.72|9.73|9.78||9.69|9.72|9.8|9.83|9.73|9.68|9.77|9.81|9.84|9.75|9.78|9.77|9.79|9.8||9.86|9.76|9.85|9.69|9.7|9.7|9.7|9.7|9.73|9.77|9.76|9.77|9.84|9.88|9.9|9.9|9.96|9.95|10.04|10.08|10.16|10.44|10|10.02|10.06|10.06|9.97|10|10.02|10.06||10|10.02|10.04|9.97|9.99|9.99|10.06||10|9.95|9.98|9.97|10|9.99|9.99|||9.91|9.91|9.95|9.94|9.94|10|10|9.98|10.1||10.02|10.02|10.04|10.04|10.06|10.1|10.1|10.1|10.14|10.24|10.2|10.26|10.26|10.26|10.26|10.26|10.26|10.28|10.3|10.3|10.4|10.42|10.94|10.84|10.82|10.82|10.84|10.82|10.86|10.88|10.84|10.82|10.84|10.86|10.88|10.86|10.7|10.48|10.4|10.46|10.48|10.48|10.36|10.3|10.12|10|9.94|9.96|9.88|9.99|9.99|10.22|10.38||10.16|9.81|9.71|9.77|9.87|9.76|9.83|9.84||9.83||9.97|9.8|9.81|9.95|10.06|10.06|10.12|10.22|10.22
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||2.59|2.45|2.48|2.41|2.45|2.22|2.22|2.22|2.2|2.32|2.2|2.09|2.07|2.09|2.14|2.47|2.47|2.53|2.59|2.81||2.9|3.02|3.15|3.43|2.67|2.28|2.31|2.27|2.32|2.42|2.49|2.52|2.53|2.59|2.52|2.32|2.37|2.4|2.5|2.54||2.6|2.67|2.7|2.72|2.66|2.74|2.77|2.78|2.77|2.87|2.89||2.82|2.8|2.83|2.86|2.83|2.82|2.84|2.76|2.77|2.77|2.75|2.84|2.92|2.8|2.83|2.73|2.76|2.82|2.83|2.78|3.06|3.32||3.25|3.33|3.47|3.75|3.59|3.67|3.75|3.77|3.88|3.95|4||4|3.97|3.95|3.98|3.85|3.8|3.82|3.91|3.95|3.8|3.77|3.83|3.87|3.83||3.78|3.82|3.85|3.83|3.92|4|4.06|4.02|4.05|4.08|4.21|4.22|4.18|4.18||4.06|4.15|4.11|3.86|3.83|3.88|3.93|3.87|3.97|4.03|4.03|4.08|4.21|4.35|4.35|4.35|4.43|4.47|4.49|4.72|4.73|4.76|4.71|4.77|4.81|5.09|4.82|4.95|4.92|4.9||5.02|5.15|5.18|5.19|5.2|5.17|5.29||5.27|5.34|5.41|5.48|5.5|5.37|5.38|||5.36|5.24|5.34|5.3|5.22|5.47|5.55|5.71|5.76||5.77|6.06|5.98|5.76|5.7|5.52|5.46|5.63|5.6|5.49|5.16|5.29|5.37|5.51|5.45|4.91|4.82|4.78|4.85|4.71|4.71|4.98|5.12|5.2|5.16|5.12|5.16|5.52|5.41|5.41|5.38|5.29|5.25|5.35|5.39|5.45|5.28|5.36|5.25|5.11|5.17|5.04|5.23|5.4|5.4|5.74|5.91|5.99|6.14|6.21|6.22|6.2|6.25||6.24|6.25|6.37|6.58|6.74|6.8|7.01|7.07||7.12||6.28|6.51|6.58|6.37|6.25|6.28|6.37|6.47|6.54
08809|24454|/equities/aecon-group-inc|TSX||17.03|17.06|17.07|||16.84|16.92|17.02|16.86|16.41|16.52|16.66|16.66|16.83|16.94|17.12|17.14|17.32|17.23|17.06|16.42|16.47|16.55|16.54|16.78|16.81|17.02|17|16.97|17.02|17.21|17.46|17.31|17.35|17.5|17.46|17.4|17.6|17.6|17.6|17.69|17.56|17.64|18.1|18.56|20.17|20.41|20.41|20.62|20.54|20.34|20.39|20.4|20.42|20.13|20.19|20.02|19.86|19.68||19.425|19.46|19.25|19.36|19.3|19.3|20.08|20.25|20.24|20.31|20.33|20.46|20.75|20.76|20.84|21.33|21.74|22.07|22|22.17|22.06|21.88|21.875|22.28||21.42|21.29|20.79|20.81|20.94|20.98|20.84|20.86|20.92|20.98|20.86|20.81|20.88|20.55|20.61|20.9|20.9|20.69|20.47|20.23|20.08|20.15|20.4|20.48||20.47|20.48|20.41|20.44|20.88|20.88|18.75|18.56|18.32|18.15|18.29|18.235|18.27|18.27|18.38|18.41|18.25|18.7|18.47|18.35|18.14||18.09|17.98|17.96|18.22|18.06|18.1|18.06|17.97|17.9|18.11|18.19|18.39|18.4|18.38|18.2|18.32|18.36|18.34|18.3|18.28|18.43|18.42|18.4|18.43|18.45|18.3|18.27||18.39|18.3|18.19|18.23|18.37|18.43|18.22|18.25|18.38|18.56|18.89|18.91|18.82|18.62|18.75|18.84|18.75|18.84|19.21|19.19|19.19|19.6|19.68|19.69|19.78|19.72|19.78|19.89|19.95|19.98|20.16|20.06|20.03|20.14|20||19.75|19.71|19.46|19.52|19.58|19.46|19.59|19.63|19.82|19.84|19.95|20.04|20.19|19.93|19.84|20.1|20.15|20.44|20.17|19.25|19.18|19.11|19.23|19.35|18.63|17.41|17.1|17.18|17.2|17.34|17.44|17.52|17.53||17.23|17.48|17.5|17.39|17.44|17.2|16.97|16.9|16.87|16.605|16.76|17.15|17.11|17.4|17.5|17.65|17.92|18.47|18.25|18|17.9
08810|24698|/equities/air-canada|TSX||21.49|21.62|21.545|||21.6|22.12|21.74|21.2|20.14|20.43|20.78|20.87|21.42|21.8|22.22|22.25|22.49|22.34|21.95|21.37|21.04|21.4|21.02|21.77|22.1|23.51|23.33|23.4|23.82|24.13|24.55|24.65|25.28|25.57|25.9|26.2|26.56|26.47|26.8|26.47|25.32|24.98|24.2|23.13|22.28|22.45|22.97|23.32|23.14|23.11|23.24|23.29|23.32|23.49|23.45|23.29|23.51|23.47||23.2|23.65|23.55|24.1|24.85|24.76|23.83|23.9|24.3|24.75|23.67|23.49|23.18|23.17|22.95|23.23|23.29|22.85|23.3|23.73|24.33|24.18|24.32|24.66||24.14|24.5|24.65|24.89|25.12|25.22|25.05|25.28|25.3|24.88|23.87|23.69|24.32|24.02|24.3|24.64|25.18|25.45|25.35|24.94|25.07|25.07|24.32|25||25.38|25.63|25.53|25.5|25.65|25.39|25.55|25.74|25.43|23.8|25.28|25.24|25.58|25.54|25.94|26.08|25.92|26.73|27.41|26.98|25.9||25.83|25.92|26|26.46|27.07|27.51|27.53|27.99|27.87|28.39|28.32|28.61|28.76|29.16|28.88|29.17|28.83|27.5|27.13|27|27.37|27.76|27.47|27.86|27.81|26.94|26.69||26.1|26.42|26.02|26.31|25.8|26.14|25.19|25.09|25.02|25.44|24.96|24.42|25.16|25.44|25.68|25.16|25.58|25.72|25.87|25.88|25.19|24.85|23.85|24.07|25.15|25.58|26.42|27.3|28.4|27.35|27.28|27.65|28.49|27.89|27.48||26.58|26.72|27.03|26.59|27.06|26.96|27.32|26.53|27.62|27.97|28.94|29.11|29.9|31|29.88|30.07|28.71|28.23|27.99|27.415|27.67|27.51|26.69|26.52|25.69|26.51|26.49|25.25|25.58|24.29|23.44|24.05|23.55||22.45|21.33|21.4|21.63|22.1|22.09|22.24|21.86|21.54|20.63|21.065|21.39|20.3|21.34|21.96|22.15|22.96|23.55|23.4|23.33|23.75
08811|24448|/equities/alamos-gold-inc|TSX||9.74|9.7|9.74|||9.71|9.68|9.58|9.545|9.43|9.48|9.21|8.96|9.14|9.31|9.3|9.36|9.47|9.605|9.47|9.47|9.52|10.16|10.26|9.93|10.2|10.07|10.14|10.23|10.34|10.69|10.85|10.94|10.86|10.88|11.11|11.1|10.62|10.25|10.02|9.88|9.87|9.515|9.38|9.34|9.53|10.025|10.285|10.14|10.16|10.19|9.94|10.05|10.06|10|10.13|10.105|9.99|9.53||9.61|9.49|9.465|9.39|9.32|9.2|9.19|9.06|9.1|9.29|9.18|9.37|9.63|9.77|9.65|9.52|9.64|10.03|9.97|9.88|9.61|9.875|9.88|9.97||10.17|9.87|10|9.97|10.13|10.17|9.83|9.63|9.73|9.73|9.47|9.38|9.54|9.69|9.8|9.75|9.53|9.66|9.46|9.62|9.74|10.51|10.79|10.21||10.2|10.27|10.14|10.15|10.1|9.87|9.95|10.01|10.07|10|10.32|10.29|10.36|10.15|9.72|9.78|9.91|9.92|10.07|9.74|9.67||9.63|9.37|9.56|9.68|9.71|9.94|9.895|9.9|10.14|10.42|11.09|10.92|10.79|10.78|10.77|10.61|10.6|10.75|10.97|10.93|11.28|11.13|11.03|11.04|11.08|11.33|11.1||11.17|11.13|11.18|11.23|11.19|10.55|10.345|10.55|10.57|10.81|10.83|10.72|10.36|10.67|10.5|10.12|10.35|10.3|10.71|10.74|11.05|11.04|11.31|11.075|11.06|11.1|11.04|10.66|10.63|10.475|10.53|10.49|10.45|10.55|10.26||10.245|10.05|9.76|9.99|10|9.83|10.08|10.31|10.475|10.38|10.24|10.3|10.01|10.27|10.11|10.16|10.025|10.2|9.81|9.74|9.785|9.33|9.59|9.32|9.61|10.23|9.79|9.69|9.82|9.79|10.13|10.24|10.495||10.5|10.64|10.51|10.48|10.5|10.3|10.21|10.48|10.275|10.63|10.74|10.88|10.405|10.39|10.26|10.255|10.39|10.45|10.29|10.2|10.5
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||49.85|49.2|48.41|47.93|47.47|47.53|47.91|47.83|48.65|49|50.77|51.19|52.35|52.42|52.07|51.23|51.05|50.63|50.43|50.57|50.45|49.66|50.03|49.46|48.34|48.38|48.05|47.17|47.19|48.21|49.15|49.14|48.64|48.56|48.19|48.27|48.24|48.09|48.09|47.53|47.72||48.15|48.42|48.33|48.27|48.2|48.5|49.09|48.98|48.49|48.99|49.31|48.87|49.64|49.43|48.67|49.94|50.28|50.43|50.38|50.845|50.6|50.75|50.75|50.66||51.35|51.42|51.7|52.09|51.99|51.58|51.4|51.6|51.765|52.28|52.23|51.94|52.07|51.81|51.49|51.41|51.25|51.23|51.55|51.16|51.055|51.27|51.71|52.07||50.36|49.45|49.44|49.87|49.94|49.21|49.41|49.33|49.32|49.25|49.96|49.22|46.88|46.91|46.88|46.41|45.79|45.67|46.43|46.78|46.85||46.34|44.25|43.88|43.78|43.47|43.74|45|44.75|45.21|45.48|45.2|45.69|45.32|45.35|45.37|45.11|45.15|44.94|44.965|44.84|44.715|44.44|44.4|44.68|44.67|44.57|44.31||44.35|44.575|43.85|43.85|43.62|43.22|42.455|42.51|42.54|42.93|41.93|41.94|41.97|41.65|41.99|42.06|42.46|42.07|42.02|41.66|41.91|42.12|42.54|42.1|42.02|41.9|42.06|41.81|41.89|41.835|41.59|42.05|42.07|41|41.23||41.23|41.14|41.2|41.2|40.14|40.03|40.28|40.8|40.33|40.31|40.48|41.7|41.82|41.83|42.1|41.49|41.19|41.35|40.84|40.54|39.86|39.2|39.28|38.76|38.52|38.405|38.17|38.115|38.12|38.76|39.02|39.24|39.95||39.88|39.4|39.33|39.72|40.09|41.19|41.16|40.57|39.96|39.73|39.22|39.3|38.92|39|39.05|38|37.95|38.005|38.42|39.9|38.35
08813|24451|/equities/altagas-ltd|TSX||27.37|27.45|27.45|||27.31|27.32|27.15|27.15|26.77|27.09|26.69|26.03|25.66|25.32|24.96|24.99|25.14|25.36|25.005|24.64|24.6|24.785|24.8|25.08|24.97|25.535|25.58|25.6|24.84|24.92|25.21|25.1|25.14|25.1|25.19|25.26|25.33|25.5|25.65|25.87|25.56|25.5|25.85|25.79|26.22|26.25|26.28|26.52|26.83|26.83|26.68|26.34|26.14|26.175|26.18|26.07|26.01|25.38||25.16|25.25|25.13|25.45|25.27|25.24|25.13|25.25|25.24|25.59|25.42|25.55|25.71|25.66|25.79|26.04|26.05|26.1|26.4|26.23|26.2|26.16|25.73|25.54||25.65|25.46|25.4|25.56|25.62|25.63|25.46|25.48|25.52|25.62|25.61|25.2|25.56|25.76|25.91|25.99|26.12|26.15|26.25|26.33|26.7|26.94|26.47|26.58||26.41|26.43|26.43|26.49|26.51|26.47|26.55|26.36|26.17|25.93|26.5|26.51|26.66|26.47|26.49|26.55|26.47|26.58|26.35|26.29|26.27||26.04|26.14|26.2|26.29|26.33|26.38|26.12|26.13|25.8|25.8|25.44|25.55|25.58|25.44|25.19|24.93|24.93|24.65|24.71|24.92|24.36|24.19|24.12|24.06|23.97|23.97|24.12||24.19|24.33|24.35|24.24|23.8|23.97|23.85|24.11|24.1|24.28|24.11|23.58|23.525|23.29|23.23|23.235|22.75|22.48|22.68|22.285|21.79|21.575|21.9|21.72|21.56|21.55|21.51|21.22|21.28|21.61|21.665|21.39|21.63|21.28|21.46||21.22|20.96|20.96|21.045|20.905|20.63|20.9|21.25|21.5|21.41|21.32|21.57|21.68|21.52|21.15|20.88|20.58|20.23|20.19|19.89|19.65|19.4|19.57|19.62|19.88|20.21|20.28|20.18|19.9|19.95|20.15|20.09|20.25||19.94|19.925|19.8|19.74|19.92|19.8|19.94|19.94|19.55|19.36|19.26|19.2|19.23|19.66|19.885|19.8|20.09|20.35|20.48|20.1|20.15
08814|40471|/equities/altus-group-ltd|TSX||71.26|70.97|72.33|||70.55|70.18|70.19|68.52|67.35|67.54|69.27|69.42|70.33|72.03|72.01|68.5|65.99|65.86|64.64|65.05|65.45|67.1|66.1|65.65|65.19|65.65|65.1|65.91|67.24|66.99|66.71|67.45|68.59|68.13|70.39|64.91|65.08|65.31|65.58|64.2|64.91|64.53|64.94|65.37|66.07|66.61|66.02|66.25|66.59|66.75|66.78|66.48|66.29|64.85|64.28|64.14|63.61|63.08||63.84|64.06|63.25|62.15|61.94|62.15|62.67|62.27|61.51|61.76|62.15|63.1|63.81|63.91|63.24|64.08|63.8|62.94|65.665|66.75|67.5|67.54|67.66|68.12||67.65|67.57|67.16|66.76|66.9|66.03|67.15|67.345|65.5|65.52|65.57|65.05|65.57|65.54|67.8|68.17|59.95|62.27|60.13|60.65|59.78|59.36|59.61|60.05||59.06|58.21|59|58.8|59.1|58.95|57.86|58.11|58.01|57.5|60.99|58.77|58.84|59.29|58.69|60.62|59.44|59.9|59.33|58.69|58.79||59.91|60.25|59.54|58.5|57.97|58.22|57.71|57.43|56.63|57.78|58.24|58.565|58.88|58.87|58.85|58.06|58.36|58.42|57.96|57.96|58.73|60.21|59.66|59.31|59.51|60.91|59.97||58.41|58.45|57.5|57.35|56.66|56.63|56.72|57.19|58.75|59.74|60.81|63.19|62.08|62.3|63.685|62.41|62.69|63.04|63.12|64.17|64.75|64.89|63.87|64.58|62.67|62.85|62.25|62.2|61.83|60.5|60.75|60.91|60.4|60.94|61.145||61.01|61.01|61.03|62.17|62.26|62.95|63.82|63.88|63.11|62.89|62.28|62.25|61.81|61.99|62.82|63|62.64|62.33|60.28|59.6|59.29|58.425|58|57.12|56.03|57.39|51.71|52.05|52.34|52.31|50.79|51.04|50.71||49.94|49.55|50.04|49.96|50.45|50.36|50.29|50.6|50.53|50.48|50.07|50.32|50.38|51.04|51.17|50.52|49.22|49.29|48.56|48.72|49.39
08815|24455|/equities/arc-resources-ltd|TSX||11.52|11.9|12.04|||11.54|11.62|11.68|11.53|10.925|10.73|11.11|10.73|10.995|11.34|11.58|11.58|11.7|11.74|11.17|11.19|10.975|11.51|11.56|11.93|11.465|12.15|12.19|12.13|11.8|12|12.29|12.52|12.45|12.275|12.59|12.96|12.94|13.28|13.34|13|12.25|12.12|12.11|12.22|11.94|12.02|12.145|11.99|11.95|11.63|11.58|11.69|11.645|12.02|12.205|12.18|11.91|12.5||12.67|12.375|12.22|12.54|12.19|12.04|11.95|11.63|11.76|11.95|11.21|11.07|10.43|10.17|9.95|10.27|10.405|10.15|9.86|9.78|9.58|9.41|9.39|9.44||9.41|9.34|9.27|9.13|8.9|8.86|8.46|8.17|8.19|8.03|7.81|7.8|8.22|8.46|8.31|8.55|8.64|8.66|8.67|8.59|8.94|9.04|9.12|9.29||9.56|9.62|9.57|9.74|9.98|9.76|9.72|9.69|9.52|9.28|9.95|9.97|10.13|10.1|10.11|10.3|10.15|10.4|10.69|10.7|10.75||10.7|10.74|10.515|10.56|10.045|10.07|9.87|9.9|9.605|9.785|10.06|10.06|10.24|10.14|9.98|9.82|9.55|9.59|9.45|9.38|9.58|9.63|9.48|9.28|9.23|9.1|9.15||9.15|9.2|9.32|9.41|9.38|9.06|9.16|9.42|9.2|9.33|9.29|8.97|8.535|8.12|7.93|7.825|8.11|7.83|7.55|7.52|7.505|7.57|7.64|7.85|7.97|7.96|7.82|7.65|7.45|7.75|7.79|7.81|7.81|8.08|8.01||8.03|7.84|7.905|7.8|7.7|7.37|7.61|7.59|7.9|7.86|7.91|7.86|8.01|8.55|8.51|8.67|8.515|8.13|8.11|7.96|7.91|7.935|7.745|7.82|7.745|8.15|8.24|7.995|8.025|8.13|8.37|8.26|8.265||7.95|8.09|7.59|7.605|7.52|6.95|6.79|6.69|6.75|6.39|6.16|6.24|6.41|6.57|6.65|6.64|6.96|7.22|7.3|7.34|7.34
08816|991199|/equities/aritzia-inc|TSX||52.52|52.845|52.2|||50.78|50.935|50.41|50.02|49.45|51.12|51.39|50.65|50.65|51.155|51.35|51.39|52.43|52.24|50.14|51.04|50.77|51.8|51.66|52.75|51.2|51.87|52|52.9|52.97|52.94|53.03|53.42|53.3|53.46|52.935|52.38|51.74|51.41|49.53|49.2|49.04|50|49.5|49.75|49.18|49.75|48.82|49.5|50|49.75|49.75|49.87|50.67|50.68|48.45|48.87|40.55|41.27||42.38|42.88|41.78|41.87|41.03|41|40.7|42.19|42.5|42.96|42.86|43.335|42.94|42.31|42.28|43.825|43.34|42.43|42.31|41.89|42.07|41.43|40.75|40.87||40.84|41.83|41.5|41.24|41.18|40.28|40.37|40.66|41.115|40.4|39.635|39.13|39.77|39.26|39.34|39.75|40.02|40.28|39.31|37.97|37.22|36.31|36.155|37.06||37.2|36.35|36.59|36.6|36.78|36.57|36.2|36.06|35.46|34.78|35.56|35.62|38.97|37.64|36.86|36.83|36.36|37.49|37.42|37.39|37.85||37.19|37.05|36.26|36.16|36.655|37|36.57|35.94|35.98|35.57|35|35.11|33.67|33.64|32.485|32.39|31.94|30.815|30.16|29.1|29.61|29.76|29.91|30.24|30.18|30.02|30.2||30.29|30.51|30.32|30.59|30.005|30.02|31.44|31.78|31.41|32.215|31.78|32.03|32.17|31|31.41|31.37|32.3|32.59|32.03|31.85|30.98|31.06|30.75|31.32|31.56|31.76|32.1|32.8|32.67|32|31.59|31.27|31.98|31.71|31.76||31.63|29.92|29.775|30.1|30.12|29.68|30.47|31.11|31.14|31.22|30.71|30.865|31.58|31.65|31.3|31.91|32|33.39|31.79|31.01|31.99|32.05|30.98|31.21|30.54|30.33|30.38|30.105|29.27|29.13|28.42|28.47|28.5||28.66|29|29.35|29.67|30.18|29.8|28.885|27.64|27.6|27.21|27.68|28.42|27.7|28.27|28.61|27.98|28.15|28.165|27.99|27.11|26.53
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.55|24.54|24.66|||||24.38|24.5|24.35|24.35|24.35|24.36|24.3|||24.33||24.6||24.51|24.69|24.7|24.68|24.73|24.7|24.75|24.73|24.73|24.71|24.74|24.76|24.76|24.8|24.79|24.8|24.82|24.82||24.85|24.85|24.85||24.9||24.81|24.75|24.75||24.76|24.69|24.77|24.76|24.8|24.82|24.82|24.71|24.78|24.95|||24.52|24.85|24.88|24.99|24.95|25||25.02|25.09|25.1|25|25|25|25|25|24.86|24.87|24.92|25|24.85|24.98||24.83||25|24.95||||24.94|24.9|24.81||24.79|24.75|24.7|24.92|24.75|||24.78||25|24.8|24.85||24.74|24.73||24.9|24.98|24.93||25.84|25.28|24.85|24.85|24.8|24.85|24.94|24.94|24.75|24.79||24.71|24.8|24.7|24.51|24.52|24.51||24.59||24.81||24.8|24.55|24.56|24.55|24.57|24.7|24.55|24.38|24.54|24.45|24.45|24.52|24.47|24.39|24.49|24.41|24.05|23.71||23.67|23.66|23.68|23.42||23.42|23.45|23.44|23.43|23.44|23.46|23.41|23.55|23.68|23.9|23.8|23.43|23.6|23.56|23.58|23.53|23.37|23.27|23.2|23.11|23.18|23.05|23.13|23.1|23.11|23.05|23.1|23.15|23.5|23.1|23.2|23.21|23.5|23.35|23.15||23.26|23.25|23.36|23.72|23.79|23.8|23.6|23.55|23.6|23.65|23.35|23.35|23.64|23.54|23.45|23.38|23.39|22.95|22.88|22.69|22.73||22.2|22.2|22.22|22.47|22.2|22|22|21.89|21.8|21.62|21.5||21.7||21.42|21.4|21.3|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.31
08818|24445|/equities/atco-ltd|TSX||42.8|42.83|42.99|||42.44|42.81|42.85|42.99|42.57|42.84|43.12|42.78|41.76|41.23|41.61|41.48|41.53|42.49|42.54|42.2|41.02|40.99|42.46|42.75|42.24|42.2|42.33|42.36|42.45|42.96|42.83|41.42|41.38|41.3|41.58|41.59|41.5|41.4|41.22|41.37|41.42|41.35|42|42.2|42.055|41.09|40.69|40.885|40.905|41.25|40.96|40.93|40.78|40.67|41.5|41.595|41.15|41.59||41.65|41.79|41.52|41.04|41|40.88|40.83|40.89|40.82|41.25|41.07|41.24|41.32|41.39|40.815|40.86|40.88|41.17|41.26|41.44|41.39|41.94|42.1|42.24||42.34|42.22|42.27|42.86|42.85|42.66|42.45|42.56|42.51|42.7|43.05|43.23|43.09|43.19|43.43|43.27|43.11|43.02|42.95|42.86|43.35|43.155|44.11|44.93||45.69|44.63|44.62|44.64|44.19|44.04|43.8|43.93|43.89|44.04|44.41|44.25|44.23|44.17|44.37|44.37|43.95|43.73|43.81|44.035|44.48||43.99|44.36|45.08|45.18|45.42|45.54|45.58|45.92|45.81|45.79|45.98|46.19|46.14|45.95|45.4|45.32|44.985|44.7|44.25|43.9|43.67|43.99|43.84|43.71|43.69|43.86|44.01||44.02|44.07|44.38|44.55|44.14|44.225|44.16|44.78|42.31|42.59|42.65|42.06|42.45|42.45|42.47|42.3|42.45|42.16|42.55|42.63|42.62|42.86|43.65|43.145|42.53|42.53|42.92|42.94|43.07|42.975|42.2|42.46|42.66|42.57|42.22||41.95|42.08|42.055|42.39|41.7|41.49|41.45|41.68|41.43|40.99|40.49|40.9|40.91|40.82|40.67|40|39.4|39|38.61|37.73|37.68|37.75|38.44|37.95|38.42|38.39|37.72|37.81|37.9|38.14|38.45|38.38|38.7||38.69|38.7|37.96|37.72|37.66|37.81|38|37.85|37.99|37.24|37.25|37.25|37.71|37.97|38.27|37.89|38.08|38.11|38.36|38.38|38.11
08819|24735|/equities/ats-automation-tooling-systems|TSX||50.76|51.93|52.62|||50.84|50.59|50.11|49.11|47.68|48.61|50.5|49.57|50.18|49.78|50.02|50|49.72|50.82|48.65|48.68|47.95|48.67|49.04|49.39|49.46|50.04|49.35|49.5|50.53|49.67|49.58|49.45|49.32|50.44|50.25|50.82|51.25|51.7|51.92|48.26|48.2|48.25|44.91|43.33|42.35|42.32|41.375|41.84|41.91|42.94|43.9|43.63|43.87|43.01|42.77|42.57|42.01|42.08||42.21|42.46|41.32|41.42|40.9|40.95|41.15|41.54|41.59|42.28|43.36|44.19|44.33|44.78|45|46.74|46.36|45.77|45.12|46.05|46.44|46.26|46.63|47.13||47.1|46.95|47.21|46.74|45.86|45.15|44.85|44.87|45.16|45.32|44.51|44.28|45.28|44|44.42|44|44.93|42.7|37.82|38.09|37.9|37.48|37.95|38||37.58|37.29|37.08|37.05|37.15|36.95|36.92|37.27|36.86|35.8|36.49|36.25|37|37.18|37.18|37.4|35.99|35.89|35.66|35.92|35.79||35.795|35.8|35.4|35.16|34.99|34.9|35.12|34.8|33.88|33.64|34.12|34.52|34.89|34.42|33.98|33.49|32.54|31.38|30.92|30.83|30.46|30.455|30.34|29.86|29.73|30.12|30.67||31.34|32.56|29.54|29.9|28.72|28.79|28.73|28.52|28.88|28.96|29.33|29.25|29.23|29.17|30.485|30.02|30.06|30.02|29.92|29.99|29.98|30.19|30.16|29.075|29.02|29|28.65|27.49|26.76|27.58|28.22|27.89|27.65|27.93|27.92||27.55|26.76|26.57|27|27|26.97|27.22|27.29|27.55|27.72|27.37|27.51|27.45|28.06|28.11|28.3|28.11|28.08|28.15|28.18|28.46|28.56|28|28.67|28.47|28.5|29.05|29.19|29.56|29.89|28.93|29.25|29.19||28.16|28.45|28.51|26.74|26.66|26.5|27.24|27.76|23|22.5|23.11|22.69|22.93|23.49|23.305|23.725|24.155|24.39|24.49|24.23|24.25
08820|978804|/equities/aurora-cannabis|TSX||7.19|7.3|7.52|||8.22|7.93|7.72|7.8|7.46|7.64|7.61|7.52|7.8|7.82|8.19|8.46|8.51|8.21|7.75|7.83|7.98|8.32|8.43|8.69|8.67|8.62|8.78|8.71|8.93|9.29|9.94|10.55|10.62|10.83|10.75|9.64|9.26|9.43|9.12|8.45|8.78|8.89|8.63|8.74|8.65|8.63|8.82|8.94|8.95|9.09|9.7|9.61|9.22|8.7|9.01|9.18|8.91|8.91||9.48|9.41|9.3|9.36|8.92|9.01|8.82|8.66|8.86|8.19|7.71|7.86|7.81|8.11|8.21|8.45|8.51|8.48|8.45|8.52|8.75|8.86|9.05|9.49||9.66|9.5|9.56|9.6|9.1|9.09|9.14|9.07|9.14|8.98|8.64|8.53|8.875|8.52|8.6|8.82|8.95|9.15|9.36|9.3|9.3|9.43|9.03|9.03||8.94|9.3|9.45|9.29|9.19|9.08|9.47|9.5|9.3|9|9.35|9.71|10.46|11.09|10.47|10.37|10.22|10.51|10.94|10.73|11.12||11.55|11.78|11.76|11.51|11.62|11.34|11.14|11.1|11.25|11.58|11.56|11.86|11.98|12.11|12.45|12.88|12.29|12.05|11.82|12.81|12.17|11.95|11.49|11.64|10.83|10.47|9.915||9.26|8.96|8.77|8.98|8.53|8.58|9.53|9.88|10.06|10.75|11.23|10.72|10.79|10.7|10.96|11.12|11.16|11.24|10.86|10.64|10.52|10.37|10.23|10.4|10.41|9.87|10.17|10.37|10.4|10.93|11.3|10.88|11.23|11.5|11.63||12.02|12.14|11.48|11.86|11.78|11.72|11.88|12.27|12.78|12.88|13.41|13.205|14.2|14.03|13.48|13.33|13.5|13.13|12.54|12.45|13.39|14.25|15.28|14.44|14.13|14.6|14.75|14.31|15.62|15.88|17.21|17.49|17.85||18.43|23.95|24.1|21.35|19.11|17.04|18.12|18.08|16.56|14.63|15.75|15.52|14.89|14.19|13.85|13.63|14.65|15.18|15.59|15.6|16.94
08821|24750|/equities/badger-daylighting-ltd|TSX||31.86|32.25|31.95|||31.55|31.34|30.94|30.58|29.67|29.89|29.95|29.9|30.01|30.5|31.13|31.49|31.695|31.885|31.33|31.12|31.61|32.06|31.97|32.58|32.61|33.63|32.93|33.4|32.36|32.99|33.63|34.1|34.08|34.41|34.29|34.42|34.51|34.51|36|35.99|35.46|34.91|34.95|34.62|34.71|35.15|36.3|36.77|36.84|36.7|36.81|36.99|37.05|36.21|36.57|36.4|36.04|37||36.94|36.07|35.27|35.92|35.11|34.37|35.81|35.55|36.4|36.285|36.38|36.55|36.17|36.5|36.36|36.64|36.38|36.29|34.75|34.7|34.03|34.07|34.8|35.08||34.84|34.95|34.82|34.63|34.76|34.78|35.58|35.2|36|36.12|35.21|34.99|34.17|34.08|34.31|33.9|33.63|33.88|33.93|33.28|33.91|35.56|35.39|35.65||35.75|35.19|34.98|35.04|34.86|34.52|34.61|34.84|33.86|33.24|33.49|33.29|33.6|33.96|35.17|35.65|36.89|36.75|37.55|37.3|37.82||38.08|37.77|37.78|37.94|38.05|37.79|37.79|37.66|37.9|38.11|38.37|39.38|39.05|39.36|38.97|38.44|38.38|38.67|38.83|38.55|38.9|39.165|39.71|39.54|39.4|39.08|39.59||39.235|39.4|40|40.7|41.54|40.98|41.01|41|42|41.61|42.36|42.69|42.12|42.18|42.25|41.98|42.13|42.45|41.01|41.18|41.49|40.9|40.57|40.46|41.21|41.39|41.06|41.47|41.58|42.57|43.63|43.58|43.98|43.94|44.08||43.89|43.1|42.8|43.1|43.05|42.99|45.29|46.58|46.25|44.99|44.55|44.02|43.88|43.68|41.02|44.1|42.92|43.43|43.95|42.79|42.8|43.67|43.29|42.53|41.26|41.455|40.39|40.11|40.34|40.12|39.64|39.835|39.84||39.7|39.74|39.71|40|40.03|39.5|39.57|39.29|39.16|38.65|38.59|39.12|39.03|40.17|40.02|38.94|38.85|39.4|39.45|39.37|38.64
08822|24477|/equities/scotiabank|TSX||90.19|91.74|91.48|||89.86|89.63|88.69|88.16|86.87|87.61|87.67|86.99|86.57|86.22|86.48|85.84|85.72|85.65|85.37|84.81|84.86|83.38|81.43|82.58|82.53|83.98|83.49|83.4|82.93|82.65|82.77|82.91|83.17|83.64|83.41|83.05|83.14|82.9|83.48|83.61|83.07|83.04|82.44|82.02|82.46|82.85|83.06|83.1|82.47|81.92|81.87|81.85|80.98|80.03|79.84|79.24|78.7|78.67||78.48|78.24|77.65|78.12|78.25|78.81|79.03|79.26|79.37|79.2|78.35|78.29|77.62|77.58|77.39|78.63|78.74|78.42|78.41|78.7|78.46|78.48|78.42|78.77||78.31|78.42|78.77|78.89|79.5|79.96|80.78|80.74|80.63|80.36|80.11|80.23|80.88|80.95|81.03|81.2|81.25|81.21|80.79|79.91|79.59|78.81|78.52|78.33||78.69|78.93|78.38|78.35|78.24|78.38|77.98|78.53|77.97|78.03|79.38|79.37|79.44|79.65|79.39|79.22|78.53|79.46|80.25|80.41|81.27||80.72|80.73|80.77|80.92|80.25|80.04|80.14|80.15|80.18|82.32|81.99|81.38|81|81.23|81.57|81.01|81.46|81.47|81.72|82.1|81.88|81.59|81.64|81.47|81.17|80.47|80.21||79.44|79.44|79.38|80.32|80.09|79.85|79.48|78.99|79.55|80.1|79.54|79.28|78.96|78.53|79.07|78.39|78.77|78.66|78.57|78.64|78.07|77.71|77.56|77.26|77.85|77.85|77.95|78.02|78.45|78.63|78.48|78.3|78.52|78.63|78.64||79.02|79.63|79.73|79.59|79.66|78.89|78.66|78.72|78.7|78.97|80.16|79.83|79.2|79.47|79.96|79.68|79.42|78.65|78.5|77.61|77.48|77.47|77.12|75.82|75.63|76.47|76.91|74.46|72.46|71.77|71.17|71.41|71.68||71.22|70.72|70.91|71.07|70.86|70.19|69.97|69.32|69.45|68.89|68.77|69.62|69.22|70|69.95|69.65|70.61|71.03|71.17|70.4|70.42
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.46|6.67|6.82|||6.46|6.59|6.61|6.48|6.18|6.33|6.53|6.28|6.54|6.77|6.7|6.65|6.84|6.79|6.55|6.72|6.64|6.8|6.93|7.21|7|7.38|7.37|7.53|7.41|7.6|7.85|7.84|7.83|7.79|7.8|7.76|7.25|7.18|7.29|7.2|7.23|7.02|6.97|6.91|6.69|6.58|6.57|6.57|6.67|6.53|6.56|6.63|6.7|7.01|7.07|6.92|6.73|6.85||6.9|6.645|6.79|6.89|7.03|7.09|7.05|7.015|7.12|6.93|6.6|6.425|6.46|6.395|6.24|6.68|6.78|6.67|6.24|6.28|6.22|6.19|6.28|6.14||6.05|6.02|5.85|5.485|5.53|5.475|5.14|5.05|4.9|4.78|4.67|4.47|4.71|4.875|4.87|4.95|4.94|4.68|4.59|4.49|4.57|4.56|4.6|4.69||4.8|4.92|4.94|4.98|5.17|4.99|5|5.1|5.1|4.79|4.91|4.97|5.05|5.08|5.07|5.11|5.16|5.22|5.32|5.41|5.36||5.22|4.98|4.91|4.86|4.49|4.38|4.26|4.28|4.205|4.13|4.24|4.29|4.3|4.24|4.105|3.75|3.64|3.7|3.71|3.71|3.69|3.75|3.6|3.485|3.45|3.37|3.46||3.48|3.52|3.52|3.64|3.61|3.36|3.44|3.5|3.37|3.53|3.475|3.335|3.38|3.23|3.21|3.13|3.35|3.15|3.16|3.14|3.06|3|3.02|2.95|2.92|2.9|2.82|2.71|2.62|2.7|2.68|2.7|2.75|2.8|2.83||2.82|2.68|2.69|2.74|2.75|2.66|2.72|2.78|2.9|2.9|2.9|2.93|3.01|3.19|3.26|3.3|3.17|3.04|3.06|3.06|3.09|3.07|3.01|3.07|3.1|3.3|3.32|3.21|3.19|3.18|3.24|3.44|3.48||3.26|3.29|2.76|2.75|2.73|2.56|2.44|2.4|2.41|2.33|2.2|2.215|2.13|2.22|2.19|2.18|2.24|2.25|2.28|2.38|2.43
08824|24467|/equities/bombardier-inc|TSX||1.69|1.69|1.71|||1.74|1.76|1.7|1.6|1.57|1.645|1.625|1.63|1.69|1.71|1.74|1.77|1.83|1.83|1.72|1.73|1.685|1.74|1.78|1.79|1.77|1.86|1.87|1.81|1.84|1.87|1.85|1.815|1.92|1.9|1.95|2.01|2.03|2.05|2.08|2.07|2.09|2.07|2.07|2.04|2.08|2.16|2.175|2.18|2.19|2.165|2.08|2.06|2.04|2.06|2.06|2.08|2.08|2.05||2.09|2.125|2.055|2.19|2.26|2.21|2.23|2.13|2.07|2.12|2.06|2.09|1.92|1.86|1.89|1.94|1.93|1.94|1.98|1.95|1.94|1.92|1.96|1.98||1.94|1.95|1.95|1.84|1.74|1.7|1.7|1.72|1.71|1.66|1.6|1.6|1.67|1.61|1.64|1.67|1.67|1.695|1.73|1.74|1.75|1.62|1.5|1.49||1.49|1.48|1.47|1.45|1.48|1.48|1.5|1.51|1.47|1.4|1.45|1.47|1.52|1.51|1.47|1.4|1.365|1.42|1.48|1.45|1.34||1.2|1.28|1.32|1.28|1.23|1.16|1.13|1.13|1.085|1.09|1.09|1.1|1.1|1.08|1.09|1.1|1.08|1.07|1.07|1.05|1|0.99|1|0.97|0.96|0.93|0.93||0.92|0.92|0.92|0.92|0.9|0.9|0.885|0.89|0.89|0.93|0.94|0.93|0.93|0.95|0.97|0.93|0.94|0.94|0.95|0.94|0.94|0.93|0.94|0.94|0.96|0.91|0.93|0.93|0.94|0.96|0.98|1|1.05|1.01|1.01||1.03|0.98|0.9|0.88|0.85|0.83|0.84|0.91|0.83|0.77|0.76|0.75|0.74|0.73|0.71|0.7|0.71|0.72|0.73|0.7|0.65|0.61|0.6|0.59|0.58|0.6|0.6|0.575|0.59|0.59|0.62|0.65|0.675||0.65|0.7|0.75|0.64|0.64|0.64|0.65|0.66|0.68|0.64|0.71|0.72|0.7|0.75|0.77|0.79|0.79|0.68|0.6|0.6|0.6
08825|42741|/equities/boralex-inc.|TSX||34.765|34.83|34.99|||35.32|35.32|35.17|35.46|34.64|34.92|34.655|33.72|34.22|34.48|34.37|35.17|35.7|35.63|35.43|35.88|36.46|37.1|36.72|36.4|36.58|36.76|36.85|37.4|38.75|38.76|38.18|38.105|38.29|38.15|38.1|37.33|38.3|38.78|38.53|38.79|39.32|39.43|40.37|39.65|38.8|38.05|37.29|38.24|38.21|38.52|38.6|38.83|37.8|37.52|38.54|39.07|39.13|37.31||35.7|36.04|35.69|36.19|36.69|37.4|37.46|37.85|37.645|38.6|39.1|39.99|40.08|40.23|39.78|39.73|39.72|39.54|39.17|39.2|39.62|39.4|40.06|40.07||40.12|40.2|39.93|38.7|38.53|38.24|37.88|38.09|38.09|37.71|37.92|37.37|36.99|37.08|36.93|36.71|36.31|37.1|38.23|38.74|39.32|39.15|39.56|40.06||39.28|38.94|39.3|38.39|38.44|38.43|38.54|38.44|38.36|37.75|37.82|37.67|37.89|38.23|38.35|38.96|39.23|40.075|39.59|39.2|39.15||38.1|38.57|38.13|37.74|38.73|38.81|39.39|38.82|39.35|39.32|39.89|39.64|40.02|38.73|38.57|37.8|37.66|37.87|37.98|37.91|37.17|37.67|37.23|37.5|37.65|37|36.99||37.5|37.84|37.19|36.42|35.07|35.65|35.47|35.28|35.8|36.32|36.85|36.955|38|38.13|40.17|41.075|41.74|41.62|42.39|43.275|43.55|43.23|43.18|42.22|43.3|44.12|43.335|43.72|43.11|43.31|42.73|42.18|41.89|41.88|42.16||41.865|40.11|39.95|39.68|39.58|38.87|37.93|38.21|37.66|37.52|38.75|39.96|41.38|41.22|41.47|42.09|41.22|40.6|39.99|40.69|41.54|43.5|44.5|45.8|44.59|42.99|42.71|42.8|45.37|45.85|45.73|47|48.25||49|48.96|49.39|50.91|51.24|50.88|49.5|49.49|50.5|51.25|51.32|50.65|52.7|55.45|56.06|55.06|54.06|53.28|53.73|54.72|54.13
08826|24466|/equities/brookfield-asset-management|TSX||76.99|78.53|78.67|||77.45|77.04|75.47|75.36|73.8|74.76|75.98|76.17|74.72|74.53|74.37|74.1|74.8|75.09|73.74|73.61|73.53|72.95|73.64|74.98|73.78|75.73|74.93|75|76.38|75.42|75.57|75.37|75.1|76.55|77.27|76.94|75.91|77.12|77.51|77.11|75.8|75.36|75.99|75.34|76.69|76.46|76.13|76.68|76.32|75.545|74.79|73.73|72.86|72.56|72.86|71.95|70.78|70.47||70.3|70.72|68.64|68.71|68.64|69.31|69.12|69.11|69.65|71.18|71.08|71.59|71.22|70.33|68.28|69.91|70.59|70.38|70.82|70.78|71.05|71.81|71.4|71.79||71.465|71.76|71.76|71.4|72.04|72.075|71.74|71.25|71.03|71.94|71.5|70.28|71.19|70.98|71.61|71.535|71.96|72.21|72.52|71.82|71.58|69.83|70.085|68.44||68.24|68.19|67.32|65.94|64.3|65.81|64.97|64.17|62.54|62.2|63.71|63.63|63.62|63.74|63.98|63.92|63.23|63.79|63.65|63.61|64.4||64.93|65|64.78|64.2|63.86|62.14|62.17|61.58|61.29|62|62.06|61.43|60.37|60.63|60.43|60.58|60.91|60.91|60.93|60.775|60.85|61|61.15|60.99|60.74|60.33|60.34||59.47|59.98|59.26|60.13|59.2|58.75|55.86|55.53|55.5|56.945|56.85|55.76|56.54|56.2|56.46|56.4|57.03|56.61|56.6|56.88|56.59|56.815|56.43|57.41|58.33|58.26|57.995|57.86|57.92|57.98|57.15|57.21|57.28|57.28|57.26||56.36|56.96|57.72|57.67|57.67|57.54|57.35|56.92|57.27|56.83|56.96|56.68|54.65|54.61|54.45|54.41|54.06|54.48|53.42|52.945|52.72|53.11|53.16|52.61|52.91|55.21|55.36|55.06|54.84|55.63|55.88|56.01|55.5||55.4|54.48|52.98|52.81|52.83|53.07|53.105|51.48|51.41|50.74|50.365|51|49.51|49.87|49.47|49.23|49.64|49.8|49.99|49.94|49.62
08827|24481|/equities/cae|TSX||32.01|32.15|32.55|||32.67|33.13|32.8|32.58|30.73|31.57|30.81|30.45|30.65|30.44|31.18|31.05|31.68|32.27|30.83|31.04|31.38|31.64|31.88|32.75|32.45|33.98|34.05|34.62|35.48|35.68|36.1|36.4|36.81|37.55|37.76|41.76|42.43|42.43|42.23|41.95|39.08|38.67|38.7|38.01|37.62|37.7|37.88|38.38|38.4|37.81|37.85|37.82|38.1|38.53|38.97|38.35|38.05|38.15||38.34|37.21|36.68|37.365|37.93|38.22|38.845|38.3|38|38.15|37.14|36.9|36.78|36.54|36.46|37.48|38.75|38.81|38.91|39.25|38.93|39.38|39.44|38.42||38.65|38.75|37.66|37.14|36.26|36.3|35.46|35.77|35.81|36.4|35.03|34.5|34.87|35.21|35.89|36.57|38.44|39.75|39.75|38.98|39.03|38.4|38.06|38.48||38.44|39.1|39.29|38.83|39|39.36|39.09|36.69|36.04|35.35|36.38|36.13|36.72|37.77|38.34|39|39.15|39.75|38.91|39.24|39.07||38.2|38.37|39|39.35|39.12|39.1|39.19|39.015|38.64|39.05|39.14|39.23|38.83|38.86|38.54|38.6|38.64|37.83|37.59|37.5|37.2|37.84|37.93|37.53|37.03|36.97|36.49||36.08|36.08|35.94|36.61|36.94|37.07|36.67|36.51|36.95|38.18|38.27|38.06|38.45|38.21|38.66|39.25|38.91|38.76|38.69|38.8|38.03|37.19|37.12|37.2|37.2|37.64|37.69|37.7|37.78|38.65|39.215|37.96|37.15|36.95|36.45||36.33|36.19|36.17|36.22|35.42|34.86|35.08|34.97|35.28|35.47|35.43|35.89|35.16|35.24|35.43|35.51|36.13|37.55|39.44|38.72|37.88|37.75|38.695|38.96|34.17|34.83|34.57|33.92|32.97|32.55|31.6|31.8|32.49||32.78|32.57|32.9|32.97|32.86|32.75|31.85|31.68|31.45|30.05|29.45|29.71|29|30.5|30.3|30.76|31.66|32.21|33.52|34.4|35.4
08828|24795|/equities/canaccord-financial-inc|TSX||15.3|15.39|15.41|||15.37|15.34|15.32|15.11|14.99|15.22|15.6|14.94|14.51|14.68|14.69|14.57|14.9|14.82|14.49|14.91|14.85|14.65|14.45|14.92|14.87|15.2|15.26|15.41|15.55|15.44|15.54|15.98|16.03|16.5|16.62|16.48|16.53|16.42|15.48|15.21|15.17|14.83|14.57|14.37|14.64|14.385|14.08|14.12|14.09|14.11|14.15|14.26|13.93|13.74|13.875|13.13|13.07|13.09||13.3|13.43|13.32|13.32|13.73|13.9|14.09|14.26|14.25|14.37|14.38|14.63|14.66|14.5|15.05|15.53|15.38|14.98|15.15|15.46|15.36|15.38|15.42|15.63||15.36|15.41|15.4|15.27|15.41|15.47|15.63|15.63|14.85|14.81|14.75|14.405|14.52|14.73|14.78|14.33|14.25|14.1|14.08|14.04|14.22|14.17|14.18|13.93||13.69|13.57|13.43|13.56|13.6|13.66|13.38|13.41|13.2|12.92|13.24|13.2|13.29|13.2|13.13|13.14|13.18|13.56|13.95|13.96|13.92||13.73|14|14.33|14.87|14.31|13.63|13.84|13.65|13.72|13.55|13.5|13.95|13.6|13.66|13.78|13.685|13.4|13.76|14.13|14.29|13.79|13.35|13.5|13.34|12.98|12.71|12.89||12.7|12.83|12.94|13.13|12.84|12.75|12.21|12.23|12.14|12.54|12.8|12.58|12.39|11.98|12.06|12.01|12.09|12.18|12.45|12.5|12.32|12.29|12.295|12.72|12.52|11.77|11.67|11.93|12.13|12.34|12.25|12.03|12.19|12.12|11.89||11.82|11.65|11.37|11.39|11.42|11.12|11.71|12|12.22|13.17|13.41|13.32|13|13.11|12.51|12.07|12.09|11.93|12.21|11.91|12.01|12.09|12.09|12.01|11.81|12.25|12.05|12|12.25|12.48|12.43|12.575|12.69||12.86|13.05|13.02|13.24|13.44|13.36|13.61|13.11|12.69|12.58|11.84|12.045|12.25|12.42|12.43|12.39|11.91|11.93|11.73|11.795|11.89
08829|24497|/equities/cibc|TSX||147.77|148.61|148.34|||147.19|148.6|147.28|146.49|144.79|147.18|146.37|144.05|143.1|142.44|142.79|142.71|142.83|142.8|142.555|140.55|140.84|144.61|145.11|147.85|147.15|149.48|149.55|149.96|149.31|148|149.57|149.34|149.68|150.5|150.15|149.79|149.34|148.53|150.03|151.34|152.87|152.47|151.84|151.13|151.1|151.19|151.15|151.34|150.77|150.01|149.68|148.74|148.48|147.92|147.87|146.18|145.64|145.91||146.33|145.6|144.12|144.29|143.255|142.55|143.05|144.47|145.75|145.85|146.63|146.27|144.5|144.88|145.49|148.45|148.2|147.63|147.26|147.54|147.1|147.25|146.72|146.96||145.9|146.48|145.61|146.915|146.91|148.94|152.84|151.9|149.86|148.64|147.68|148.01|148.71|148.94|149.21|149.39|148.71|148.52|147.73|147.39|147.43|145.36|144.97|145.88||145.97|145.97|145.495|145.1|144.23|144.33|142.63|142.85|142.17|141.82|144.38|144.53|143.83|143.45|142.95|142.57|140.8|141.98|141.81|142.2|142.5||141.21|142.27|143.915|145.24|146.96|146.84|146.7|146.585|145.45|148.105|147.59|146.07|144.68|145|145.37|144.49|145.48|145.75|145.73|146.05|144.98|144.14|143.24|143|142.1|137.28|136.66||135.73|134.61|134.25|134.2|133.31|132.78|131.94|130.95|131.08|131.79|130.855|130.39|129.5|128.64|128.9|127.97|128.1|127.91|127.59|127.82|126.69|125.13|124.37|124.505|125.38|124.88|124.83|124.64|124.6|124.77|124.15|124.22|124.64|124.8|124.59||123.9|124.4|124.54|125.15|125.86|127.13|126.57|126.34|126.74|126.88|127|126.2|124.46|124.68|124.65|125|125|123.95|123.69|123.13|122.28|121.68|120.48|119.04|119.22|119.31|118.1|117.18|115.65|115.15|114.475|114.35|114.53||113.81|113.39|113.25|113.55|113.57|113.205|112.98|112|110.785|109.99|110.15|111.14|110.31|111.25|110.99|111.72|112.81|113.71|114.21|114.1|114
08830|42760|/equities/canadian-tire-corporation-limited|TSX||342.23|335.5|330||||326.9|326.89||326.99|315||||333.99|330.5||333|332|320|||330|334.99|334.88|312.9|311|292|295.01||305|306.01|335.01|353.11|365.89|330|330|325|310.89|286.99|||||276|||275|272|288.75||||270||265|||250||260||260|264.5|||260|||262||||257.97|265|265.01||||270||||269.46||265|267.5||265|258.78|259|||262.99||250.4|259.99||260.5|269.99||265|265|260|262|260|257.05|265|260.25|||260.25|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|275|255||||||248.65|248.78|250|249||249.01||252|259|265|260|265|||250|237.86|237.86|||237.85||237.5|236|237.25|230||233|236.86|233|234|220.18|225|220|224.74|218|215|219.99|||215.16||220|212|212|210||210|212|210|210.5|209|207|205|203.13|204.45|208.83|207|206.16|203.95|203.25|202.54|202.71||208|201.15||207.85|208.5|209|209.25||205.5||208||209.97||209.79||210|205.87|||202.02|204|202.78|204|205|204|208.99|209||203.13|203.6|202.1|210.5
08831|24509|/equities/canadian-utilities-ltd|TSX||36.78|36.9|36.72|||36.5|36.82|36.68|36.79|36.43|36.62|36.06|36.04|35.54|35.05|35.14|35|35.2|35.4|35.51|34.99|34.59|34.69|35.1|35.37|35.4|35.53|35.65|35.68|35.7|35.78|35.7|35.31|35.41|35.22|35.55|35.33|35.26|35.16|35.5|35.7|35.45|35.625|36.36|36.36|36.34|35.35|34.98|35.065|35.08|35.1|35.01|35.16|34.97|34.95|35.22|35.19|34.94|34.82||34.9|35.14|34.86|34.54|34.45|34.335|34.26|34.38|34.38|34.54|34.56|34.73|35.12|35.12|34.72|34.87|35.1|35.23|35.26|35.31|35.23|35.58|35.53|35.7||35.73|35.68|35.81|35.9|35.83|35.71|35.71|35.73|35.89|36.15|36.35|36.07|36.05|35.85|36.06|35.76|35.71|35.74|35.71|35.36|35.46|35.51|35.98|36.74||37|36.05|36.05|36.06|35.56|35.33|35.13|35.17|35.16|35.16|35.39|35.04|34.94|35.02|34.99|34.99|34.88|34.82|34.65|34.54|34.4||34.59|35.1|35.18|35.3|35.42|35.55|35.68|35.77|35.77|35.83|36.21|36.19|36.13|35.97|35.9|35.75|35.82|35.75|35.56|35.38|35.24|35.25|35.12|35.14|35.14|35.205|35.33||35.38|35.45|35.44|35.63|35.37|35.62|35.47|35.45|35.09|35.37|35.09|34.59|35.21|35.6|35.49|35.24|35.15|34.63|34.57|34.57|34.65|34.7|35.1|34.75|34.47|34.36|34.47|34.55|34.62|34.63|34.19|34.48|34.42|34.24|34.15||33.87|34|34.11|34.28|34.08|34.025|33.98|34.16|33.83|33.63|33.32|33.55|33.44|33.18|32.64|32.14|31.98|31.83|31.71|30.75|30.28|30.42|30.61|30.76|31.55|32.03|31.48|31.66|31.72|32.02|32.14|32.31|32.47||32.32|32.35|31.73|31.76|31.81|31.92|31.99|32.01|32.85|32.17|31.73|31.82|32.35|32.48|32.68|32.44|32.52|32.59|32.58|32.65|32.27
08832|24513|/equities/canadian-western-bank|TSX||36.46|36.51|36.53|||36.16|36.16|35.82|35.45|35.39|36.12|36.54|36.23|36.74|37.15|37.2|37.01|37.3|37.8|37.2|38.34|37.55|38.03|37.99|38.865|39.28|39.73|39.62|39.79|39.54|39.41|39.88|40.22|41.21|41.56|41.5|41.5|41.01|41.05|41.04|40.84|40.99|40.99|40.35|40.17|40.12|40.21|40|39.74|39.61|39.81|39.66|39.33|39.39|39.34|39.51|39.06|38.7|38.82||38.855|38.4|38.21|37.94|37.8|37.39|37|37.15|37.12|37.27|36.44|35.965|35.94|36.4|36.35|37|37.25|37.2|36.87|36.32|36|35.94|36.09|36.46||36.63|37.44|37.6|37.22|37.57|36.56|35.81|35.9|35.52|34.84|34.58|34.5|34.87|34.94|35.33|35.31|35.33|35.45|34.82|34.75|34.96|34.56|34.03|34.39||34.35|34.28|34.26|34.35|34.23|34.08|33.88|34.16|33.7|33.25|34.37|34.44|34.4|34.75|34.76|34.42|33.9|34.81|34.94|35.06|35.25||34.94|34.93|35.52|35.67|35.74|35.58|35.49|35.45|35.11|35.98|35.73|35.16|34.72|35|35.38|35.56|35.92|36.09|35.94|36.04|36.5|37.18|37.46|37.75|37.29|36.59|37.2||36.89|36.85|35.76|36.06|36.22|36.005|35.02|34.63|34.2|34.37|34.03|34.21|34.09|34.04|34.29|34|34.2|34.04|34.06|33.94|33.35|33.12|32.21|32.59|32.7|32.48|32.665|32.87|32.65|32.5|32.95|32.92|32.81|32.47|32.6||32.27|32.38|32.75|32.56|33|32.98|32.86|33.075|33.26|33.54|34.03|33.98|33.55|34.02|34.3|34.74|34.82|35.16|35.46|34.45|34.52|34.45|33.78|33.86|33.78|32.25|32|30.96|30.66|29.88|29.18|29.2|29.435||29.02|29.5|29.48|29.65|29.76|29.65|29.45|29.34|29.4|29.02|29.07|29.39|29.63|29.93|29.98|29.83|30.3|30.44|31.2|31|31.04
08833|24486|/equities/canfor-corp|TSX||32.35|32.42|32.16|||29.51|29.15|28.91|29.29|29.26|30.13|30|29.5|30.03|30.3|30.3|29.99|29.88|29.99|29.53|30|29.18|28.78|27.44|28.08|28|29.75|30|29.7|29.53|28.27|28.57|28.44|27.54|27.04|27.56|27.27|27.38|27.32|27.69|26.85|26.67|26.02|25.79|26.06|26.845|27.08|28.13|28.15|28.51|28.4|28.36|28.57|29.59|29.38|30.04|29.99|29.79|28.95||27.675|27.65|27.41|27.5|27.99|28.12|29.22|28.84|29.34|29.37|28.69|28.46|27.89|26.54|25.89|26.35|26.38|26.38|27.36|28.6|28.87|28.94|28.78|29.15||28.62|27.57|27.39|27.79|27.64|27.395|27.425|26.85|25.87|25.04|24.76|25.26|25.53|25.13|25.35|25.88|25.5|25.74|25.54|24.94|24.94|25.74|25.95|26.33||25.04|24.56|24.11|24.39|24.84|24.85|24.69|24.87|24.05|23.86|25.75|26.87|27.21|27.99|28.17|29.28|29.04|28.76|28.04|28.31|28.63||28.36|28.03|27.47|27.92|27.96|27.99|28.28|27.96|27.17|27.46|27.66|26.98|27.57|27.34|27.73|28.08|26.595|28.02|28.52|29.01|29.92|30.05|30.05|30.43|30.15|29.74|29.88||29.93|30.19|30.56|29.78|32.04|32.87|33.41|34.15|34.3|35.53|34.38|33.84|33.64|33.1|31.75|31.46|32.38|32.3|32.94|31.87|31.81|31.6|32.71|33.93|33.61|32.11|30.3|30.39|30.565|30.83|31.05|30.78|29.77|28.8|28.28||27.17|26.7|26.31|25.4|25.205|24.64|25.6|26.76|27.07|26.2|26.99|26.98|27.7|27.09|26.54|26.23|26.89|27.09|26.84|26.36|26.055|26.45|26.15|26.9|26.28|26.23|25.59|25.14|26.04|26.05|26.37|27.29|29||27.8|27.25|27.04|26.9|28.2|27.8|26.85|25.47|26.05|25.65|24.41|24.79|24.1|25.16|24.72|24.08|24.5|23.13|22.69|22.82|22.9
08834|24503|/equities/capital-power-corp|TSX||39.52|39.68|40.23|||40.29|40.22|40.1|39.81|39.3|39.32|39.16|38.93|38.75|38.79|39.38|39.54|39.5|39.73|39.33|38.7|39.09|38.85|39.38|39.78|39.78|40.16|40.36|40.45|41.14|40.73|40.81|41.03|41.1|40.7|40.73|40.92|40.98|41.17|40.85|41.45|41.16|41.06|41.47|41.36|40.72|41.2|42.5|43.4|44.21|45.05|44.63|44.05|43.86|43.65|43.44|43.64|43.32|42.61||42.4|42.54|41.92|42.18|42.32|42.665|42.84|42.88|43.1|43.89|43.93|44.48|44.64|45.04|44.65|44.42|44.27|44.28|44.225|44.38|44.07|44.17|43.95|43.67||43.64|43.82|43.72|43.69|43.62|43.59|43.54|43.39|43.23|43.15|42.92|42.825|42.8|42.79|42.45|42.41|42.2|42.24|42.75|42.69|42.79|42.58|42.6|42.65||42.3|42.21|42.37|41.6|41.25|41.35|41.36|41.17|40.58|40.94|41.26|40.98|41.07|41.2|41.43|41.66|41.64|41.86|40.95|40.84|40.94||41.07|41.42|41.86|42|42.28|41.73|41.61|41.35|41.61|41.56|41.39|41.21|40.84|40.44|39.98|39.7|39.44|39.3|38.93|38.75|38.65|38.77|38.46|38.47|38.44|38.35|40.4||40.19|40.14|39.65|39.27|38.79|38.95|38.87|39.48|39.62|39.87|40|39.7|40.17|39.99|39.86|39.58|39.5|39.38|38.89|38.26|38.29|38.79|38.63|38.21|38.25|38.29|38.19|38.35|38.26|37.995|37.8|37.68|37.54|37.495|37.15||36.88|36.61|36.5|37|37.04|36.19|36.58|37.05|36.74|36.21|36.03|36.29|36.6|36.33|35.94|35.72|35.45|34.99|34.54|33.86|33.94|34.9|34.9|34.96|34.6|35.38|35.65|35.79|36.26|37.25|37.53|37.53|37.82||37.99|37.905|37.66|38.01|38.1|37.99|37.19|37.26|37.39|37.1|37|37.4|37.74|38.3|38.34|37.42|36.65|36.61|36.53|36.32|36.34
08835|24505|/equities/capstone-mining-corp|TSX||5.65|5.6|5.62|||5.61|5.46|5.42|5.25|5|5.22|5.41|5.28|5.46|5.72|5.88|5.82|6|6.15|5.97|6.07|6.14|6.5|6.46|6.15|5.96|5.98|5.93|6.2|5.93|5.63|5.59|5.72|5.5|5.52|5.5|5.41|5.21|5.29|5.3|5.15|5.13|5.04|5.11|5.24|5.24|5.32|5.52|5.79|5.9|5.81|5.87|6.02|5.56|5.61|5.77|5.72|5.46|5.37||5.19|5.15|4.96|5.02|5.11|5.06|4.96|5.02|5.09|5.18|5.195|5.24|4.92|4.82|4.83|5.345|5.48|5.62|5.49|5.54|5.69|5.325|5.57|5.65||5.83|5.81|5.63|5.57|5.67|5.56|5.41|5.48|5.425|5.245|4.83|4.9|5.24|5.27|5.51|5.69|5.56|5.58|5.55|5.24|5.39|5.39|5.49|5.47||5.74|5.925|5.95|5.51|5.565|5.32|5.31|5.18|5.02|4.88|5.54|5.68|5.52|5.58|5.56|5.45|5.25|5.35|5.43|5.52|5.43||5.43|5.25|5.39|5.37|5.19|5.1|4.85|4.62|4.59|4.685|4.88|5.03|5.5|5.47|5.35|5.3|5.265|5.34|5.43|5.3|5.475|5.6|5.6|5.62|5.66|5.485|5.57||5.72|5.84|6|6.42|6.1|6.02|6.27|6.54|6.64|6.5|6.48|6|5.71|5.44|5.61|5.64|5.84|5.59|5.42|5.54|5.15|4.96|4.93|4.94|4.91|4.83|4.86|4.58|4.3|4.4|4.4|4.39|4.28|4.42|4.38||4.25|4.21|4.2|3.95|3.9|3.78|3.88|4|4|3.65|3.77|3.85|3.83|3.93|3.915|3.97|3.805|3.83|3.85|3.65|3.55|3.71|3.85|3.94|4|4.18|4.09|4|3.88|3.75|3.49|3.375|3.365||3.18|3.24|3.2|3.215|3.2|3.07|2.92|2.92|2.92|2.82|2.77|2.71|2.55|2.76|2.85|2.88|2.95|2.94|2.91|2.8|2.93
08836|42771|/equities/cargojet-inc.|TSX||167.32|168.71|167.13|||167.83|167.29|166.56|165.295|163.22|165.09|168.57|166.62|166.81|168.76|168.49|169.18|173.75|174.63|173.39|169|169.4|168|171.62|177.32|176.82|174.86|176.3|180.2|180.82|181.85|184.35|184|184|185.63|188.43|185.91|187.84|190.97|189.45|190.35|187.585|180.79|187.49|198.38|198.1|197.54|200.67|202.78|202.84|202.23|198.67|199.25|197.5|196.44|196.22|198.05|198.24|194.97||199|197.1|193.45|195.39|202.66|204.69|208.58|210|210.1|208.32|202.61|201.19|198.76|193.95|193.3|197.38|198.71|200.03|199.46|205.39|209.69|207.03|205.96|208.1||212.01|213.11|214.5|214.28|212.18|207.65|204.97|204.45|203.36|199.42|195.88|191.54|188|188.31|190.08|189.99|188.96|187.85|188.86|189.75|186.38|187.56|190.49|194.88||196.2|198.13|194.5|196.5|194.1|194.39|190|183.73|181.98|178|176.54|178.77|179.72|179.51|180.49|181|182.51|185.38|186.94|187.49|186.66||185.33|182.99|174.73|176.96|178.23|180.06|176.05|177.64|180.71|182.2|177.49|181.86|179.13|182.2|181.4|179.56|175.86|175.18|177.27|175.19|177.77|180.57|181.75|180.08|180.365|181.03|185||186.49|186.5|186.27|187.51|185.09|183.55|180|173.21|173.55|176.49|179.15|180.99|184.08|181.715|186.18|184.29|193|193.06|188.46|179.5|180.29|178.27|179.1|176.66|181.62|182.24|181.89|175.89|176.58|176.15|176|175.23|174.23|177.45|177.38||172.74|163.95|163.79|167.29|166.88|165.6|165.56|170|173.5|173.9|172.59|171.25|177|176.63|181.7|182.29|179.85|177.73|170.69|173.12|173.37|176.17|180|195.29|191.86|190.4|190|198.02|204.68|203.8|209|207.27|213.92||214.11|212.32|213.96|215.78|217|218.86|219.37|219.94|221.5|218.44|207.41|209.4|206.9|208.89|207.65|211.62|211.06|213.49|214.73|211.68|211.78
08837|24781|/equities/cascades-inc|TSX||14|14.07|14.02|||13.49|13.38|13.84|13.75|13.65|13.81|13.76|13.68|13.9|13.91|14.04|14.2|14.5|14.27|14.03|13.88|13.59|13.72|13.9|14.27|14.31|14.47|14.53|14.69|14.78|14.45|14.29|14.22|14.28|14.31|14.47|14.65|14.78|14.85|14.74|14.69|14.75|14.57|14.58|14.6|14.63|14.62|14.92|15.06|15.24|15.33|15.21|15.6|15.62|15.65|15.94|15.91|16.05|15.87||15.855|15.83|15.52|15.56|15.8|15.76|15.84|15.95|16.02|16.13|16.095|15.99|15.42|15.32|15.25|15.44|15.71|15.85|16.06|16.26|16.1|16.26|16.28|16.45||16.31|15.72|15.73|15.81|15.74|15.69|15.61|15.44|15.395|15.28|15.315|14.94|14.96|14.825|14.96|14.91|14.85|14.83|14.72|15.01|15.43|15.45|16.06|16||16.25|16.06|15.9|15.83|15.78|15.78|15.86|16.14|15.8|15.76|16.1|16.43|16.44|16.14|15.86|15.8|15.63|15.75|16.2|16.16|15.3||15.36|15.66|15.53|15.55|15.26|15.22|14.78|14.76|14.59|14.79|14.9|14.635|14.7|13.71|13.68|13.8|13.875|13.72|13.7|13.68|14.06|13.93|13.87|13.83|13.86|13.635|13.66||13.43|13.38|13.36|13.43|13.54|13.5|13.7|13.77|13.85|14.21|14.36|14.49|14.84|14.57|14.62|14.6|14.9|15|15.12|15.13|15.15|15.31|15.36|15.23|15.34|15.5|14.68|14.5|14.46|14.5|14.64|15.25|15.95|16.44|16.34||16.16|16.4|16.54|16.33|16.4|16.1|15.7|16.6|17.52|18.28|18.35|18.07|17.77|17.9|18.18|18.03|18.48|18.26|17.75|17.54|17.82|17.42|17.5|17.89|17.09|17.2|16.42|16.12|16.3|16.35|16.365|16.79|17.01||16.8|17.07|16.55|16.4|16.36|16.23|16.22|16.35|16.57|16.24|15.64|15.72|15.62|15.91|15.66|15.34|15.54|14.89|15.06|15.09|14.76
08838|24484|/equities/ccl-industries-inc|TSX||68.01|68.41|68.13|||66.95|67.6|67.09|67.06|67.135|67.92|65.66|64.96|63.45|64.38|64.92|65.96|66.62|66.93|65.36|64.2|64.15|64.03|63.44|63.76|63.99|65|65.03|65.52|66.41|66.34|67.14|67.14|67.19|68.015|68.67|69.68|70.65|70.67|70.61|70.18|69.65|69.27|68.47|68.12|67.88|67.56|67.88|68|67.9|67.66|67.25|66.52|67.53|67.68|67.84|67.73|66.86|65.54||65.89|65.48|65.36|65.87|65.9|65.83|66.75|66.7|67.48|69.57|69.87|70.1|69.71|69.15|69.12|71.04|71.91|72.27|73|73.17|73.27|73.23|73.75|73.1||72.68|72.3|72.15|73.47|73.62|72.59|71.98|71.8|71.25|71|70.795|70.5|71.07|71.79|71.7|72.84|72.95|73.11|73.05|73.51|75.19|72.5|71.96|71.91||71.78|72.03|70.07|70.17|69.89|69.38|68.75|69.54|69.06|67.52|68.28|68.38|68.34|68.79|69.045|69.2|68.14|68.96|68.05|68.3|69.19||69.14|69.35|70.01|70.19|70.5|69.88|69.62|69.19|68.68|68.4|70.31|69.56|68.88|68.93|68.64|68.87|69.23|69.27|69.87|69.48|69.3|71.07|68.82|68.92|68.87|68.39|68.33||68.06|68.98|68.91|68.63|69.02|69.77|71.77|71.26|70.58|72|71.53|71.21|72.12|71.3|70.84|70.74|71.86|72.49|71.71|72.48|72.38|71.82|71.57|70|70.17|70.86|70.61|70.33|70.57|70.38|70.29|70.32|70.66|71.08|71.5||70.47|70.34|70.34|70.27|69.11|67.98|68.52|68.95|69.37|69.44|69.57|69.56|69.36|70.1|70.26|70.72|70.99|71.9|70|69.78|68.5|68.5|67.61|67.99|67.86|66.8|65.58|63.99|64.99|66.3|66.3|66.21|66.53||66.26|66.24|66.18|66.02|64.22|62.77|61.59|61.07|60.52|60.19|59.32|60.6|60.88|60.88|60.69|60.82|61.42|61.31|62.62|62.98|62.1
08839|24495|/equities/celestica|TSX||14.12|14.39|14.62|||14.55|14.1|13.89|13.65|13.31|13.88|13.89|13.58|13.46|13.645|13.58|13.68|13.89|13.93|13.87|13.59|13.38|13.47|13.315|14.03|14.2|14.45|14.36|14.47|14.48|14.425|14.64|14.515|14.66|14.87|14.8|14.64|14.5|14.35|13.98|13.77|13.3|13.27|12.93|12.81|12.24|12.18|12.65|13|11.75|11.68|11.58|11.39|11.5|11.5|11.92|11.68|11.51|11.68||11.66|11.54|11.38|11.49|11.61|11.76|11.695|11.63|11.82|12.02|12.24|12.58|12.24|10.55|10.67|10.9|11|10.99|11.13|11.14|11.2|11.44|11.72|11.82||11.77|11.82|11.98|11.98|12.06|12|11.64|11.55|11.45|11.3|11.3|11.14|11.08|10.98|11.02|11.01|11.03|10.97|11.085|11|11.03|10.99|11.43|11.47||11.2|11.3|11.31|10.94|9.45|9.26|9.38|9.46|9.28|9.21|9.53|9.57|9.72|9.69|9.66|9.71|9.55|9.73|9.95|9.95|10.12||9.89|10.07|10.02|9.98|9.755|9.75|9.85|9.86|9.97|10.17|10.11|10.29|10.07|10.29|10.28|10.34|10.465|10.63|10.45|10.26|10.46|10.47|10.45|10.58|10.5|10.17|10.53||10.415|10.52|10.49|10.32|10.26|10.28|10.1|10.01|10.07|10.07|10.1|9.92|10.06|10.3|10.57|10.5|10.45|10.59|10.58|10.54|10.36|10.2|10.18|10.36|10.655|10.74|10.6|10.78|10.8|10.875|11.05|11.07|11.14|11.17|11.14||10.93|10.59|10.48|10.55|10.38|10.38|10.59|10.74|10.83|10.74|11.05|11.11|11.22|10.98|10.9|11.09|11.17|11.1|10.85|10.58|10.69|10.86|10.77|10.86|10.66|10.85|10.86|10.9|10.94|10.99|10.8|11.16|11.32||11.41|11.68|11.82|11.88|11.99|11.62|11.48|11.22|10.77|10.55|10.96|10.95|10.83|11.19|11.22|11.26|11.3|11.21|11.01|10.81|10.97
08840|24512|/equities/cenovus-energy|TSX||15.62|15.68|15.79|||15.39|15.55|15.54|15.18|14.47|15.06|15.79|15.18|15.3|15.65|15.86|15.92|16.43|16.46|15.9|15.82|15.54|15.89|15.65|16.23|15.85|16.68|16.69|16.37|15.6|15.68|16.16|15.78|15.81|15.82|16.02|16.27|16.25|16.55|16.77|15.84|15.63|15.4|15.03|15.21|14.86|14.63|14.5|14.82|14.9|14.5|14.5|14.64|14.46|14.58|14.89|14.6|14.09|14.26||14.26|13.84|13.47|13.73|13.34|12.98|12.98|12.97|13.02|12.74|12.28|12.26|11.73|10.92|10.79|11.2|11.49|11.49|11.24|11.17|10.8|10.72|11.08|11.05||11.17|11.16|10.64|10.52|10.59|10.63|10.49|10.53|10.46|10.06|9.59|9.55|9.98|10.07|10.06|10.56|10.58|10.49|10.32|10.01|10.27|10.19|10.35|10.68||10.43|10.74|10.22|10.25|10.41|10.18|10.21|10.31|10.09|9.97|10.81|10.92|11.51|11.37|11.27|11.55|11.44|11.77|12.01|12.39|12.14||11.94|11.81|11.91|12.14|12.13|12.36|12.3|12.44|12.34|12.37|12.68|12.85|12.38|12.26|12.23|12.18|11.98|11.56|11.46|11.14|11.19|10.79|10.25|9.85|9.74|9.6|9.63||9.6|9.54|9.7|10.19|10|9.76|9.63|9.84|9.4|9.77|9.74|9.72|9.69|9.58|9.91|9.76|10.02|9.76|9.49|9.46|9.41|9.41|9.43|9.84|10.08|10.19|10.22|10.19|9.59|9.69|9.82|9.77|9.75|9.94|9.8||9.88|9.6|9.65|9.79|9.83|9.69|9.84|9.59|10.06|10.13|10.27|10.4|10.54|10.66|10.57|10.77|10.54|10.41|10.63|10.55|9.98|9.83|9.57|9.64|9.55|9.59|9.63|9.24|9.31|8.77|8.85|8.91|8.9||8.57|8.72|8.5|8.14|8.29|8.21|8.36|8.33|8.27|8.04|7.69|7.66|7.53|7.72|7.58|7.67|7.84|8.03|7.94|7.79|8.2
08841|24488|/equities/centerra-gold-inc|TSX||9.85|9.96|10.005|||9.85|9.9|9.34|9.42|8.84|9.04|9.12|8.89|8.89|8.96|9.08|9.075|9.2|9.22|9.16|9.185|9.33|9.66|9.55|9.28|9.43|9.4|9.45|9.64|9.92|10.35|10.62|10.72|10.8|10.88|10.91|10.915|10.75|10.69|10.43|10.1|9.93|9.72|9.55|9.55|9.54|9.85|9.99|10|10.05|10.06|9.83|9.8|9.58|9.56|9.65|9.84|9.925|9.39||9.52|9.54|9.6|9.31|9.15|8.88|8.81|8.76|8.86|9.02|8.9|9.26|9.58|9.56|9.35|9.2|9.2|9.38|9.45|9.4|9.03|9.09|9.24|9.38||9.45|9.48|9.545|9.56|9.91|9.93|9.45|9.49|9.44|9.51|8.98|8.855|9.07|9.385|9.57|9.38|9.61|9.89|9.32|9.25|9.51|10.13|10.38|10.12||10.05|9.92|9.78|9.72|9.68|9.5|9.61|9.66|9.63|9.34|9.47|9.56|9.575|9.32|9.56|9.62|9.76|9.82|10.13|9.65|9.78||9.58|9.8|9.835|9.805|9.89|9.95|9.895|9.895|9.96|9.84|10.07|10.03|10.02|10.24|10.12|9.96|9.79|9.76|9.77|9.74|10.05|9.94|9.88|9.85|9.65|9.68|9.72||9.89|9.42|9.5|9.57|9.03|9.03|9.29|9.63|9.415|8.58|9.06|12.22|11.69|12|11.89|11.415|11.55|11.63|11.65|11.69|11.8|12|12.12|11.805|12.01|12.05|11.9|11.64|11.96|11.67|11.73|11.93|11.66|11.81|11.52||11.64|11.27|11.07|11.18|11.15|10.89|11.04|11.33|11.8|12.43|13.37|13.635|13.06|12.87|12.66|12.74|12.83|12.91|12.41|12.5|12.69|12.14|12.43|12.5|13.32|13.8|14.55|14.5|14.73|13.59|13.67|13.57|13.77||13.91|14.38|14.2|14.11|13.97|13.86|13.65|13.82|13.53|13.88|14.19|14.16|14.03|14.3|14.21|14.045|14.39|14.52|14.5|14.49|14.54
08842|42759|/equities/canadian-general-investments-ltd|TSX||44.05|44.63|44.12||||43.51|43.5|43.5|43.75|44|44.1|44.25|44|44.22|44.2|44.29|43.98|43.99|44.13|44|44.2|43.76|44.17|44.1|44.35|45|44|43.61|45.6|43.8|43.5|43.4|43.8|43.5|41.08|41.11|41.05|41.3|41.43|41.1|40.85|40.79|40.48|40|39.35|39.25|39.15|39.25|39.39|39.26|39.12|39.16|39.2|39|38.75|38.7|38.74|38||38.33|38.58|38.2|38.2|38.5|38.86|39.055|39|39.56|39.98|39.97|40.05|39.72|39.75|40.02|40.29|42.5|40.46|40|40.05|41.22|39.81|41.19|40.64||40.43|40.08|40|40.07|40.49|40.2|40|40.13|40.04|39.67|39.05|38.82|38.79|38.65|40.33|39.12|39.06|39.75|39.45|40.88|39.02|38.88|38.5|38.73||38.8|39|38.66|38.64|38.38|38.25|38|37.66|37.59|37.5|38.32|38.5|38.68|38.71|38.93|38.47|38.31|38.9|38.91|38.8|39.47||38.7|38.74|38.87|38.89|38.5|38.27|37.6|37.65|37.3|37.55|37.1|37.07|37.1|37.04|36.76|36.6|36.59|36.5|36.55|36.67|37|36.99|36.97|36.41|36.4|36.39|36.1||36|35.9|35.51|35.99|36.04|35.97|35.5|35.76|36.66|37.15|37.97|37.97|37.5|36.99|37.35|37.94|38|38|38.41|38|37.53|37.79|37.59|37.2|37.28|37.8|37.84|37.2|37.8|37.8|37.8|37.8|37.75|37.65|37.63||36.5|35.99|35.64|35.64|36.06|36.5|36.4|36.72|36.7|37|37.15|36.9|37.35|37.35|37.4|37.39|36.75|36.75|37.79|37.02|37.2|37.56|37.35|37.8|37.75|38.4|38.21|38.8|39.25|38.9|38.44|38.9|39.1||38.6|38.5|38.4|38.39|37.6|37|35.88|35|34.3|34.18|33.75|34.27|35.5|35.5|35.5|35.25|35.25|35.9|35.7|36.81|35.09
08843|24506|/equities/chartwell-seniors-housing|TSX||11.83|11.89|11.86|||11.785|11.61|11.48|11.37|11.15|11.3|11.425|11.31|11.39|11.39|11.39|11.46|11.4|11.47|11.37|11.22|11.15|11.25|11.4|11.7|11.83|12.04|11.87|11.94|11.89|11.96|12.11|12.14|12.07|12.24|12.3|12.48|12.32|12.43|12.55|12.5|12.2|12.15|12.14|12.05|12.07|11.96|12.14|12.31|12.37|12.38|12.39|12.31|12.28|12.09|11.9|11.93|11.83|11.8||11.77|11.95|11.52|11.64|11.93|12|12.22|12.25|12.275|12.38|12.49|12.6|12.59|12.58|12.59|12.65|12.65|12.73|12.77|12.79|12.89|13.07|13.06|12.88||12.88|12.905|12.93|12.94|12.94|12.97|12.92|12.89|12.85|12.87|12.85|12.9|12.95|12.93|13.53|13.43|13.08|13.02|12.95|13|13.03|13.06|13|13.11||13.14|13.24|13.3|13.19|13.25|13.27|13.3|13.32|13.27|13.3|13.47|13.46|13.68|13.71|13.72|13.59|13.39|13.52|13.47|13.37|13.29||13.39|13.58|13.76|13.74|13.61|13.56|13.35|13.22|13.2|13.17|13.19|13.27|13.35|13.52|13.565|13.61|13.49|13.21|13.15|13.17|13.34|13.29|13.16|13.19|13.15|13.18|13.24||13.15|13.18|13.15|13.19|13.18|13.11|12.89|12.97|12.9|13.08|13.03|12.8|12.8|12.795|12.685|12.52|12.47|12.4|12.33|12.365|12.43|12.36|12.26|12.2|12.21|12.2|12.24|12.56|12.56|12.48|12.37|12.36|12.16|12.15|12.05||11.88|11.84|11.74|11.72|11.67|11.57|11.57|11.72|11.8|11.75|11.9|11.995|11.93|11.93|11.76|11.67|11.65|11.43|11.4|11.25|11.25|11.24|11.16|11.09|10.97|10.95|10.96|10.77|10.79|10.65|10.75|10.77|10.73||10.69|10.75|10.79|10.76|10.885|10.85|10.81|10.86|10.97|10.97|10.8|11|11.26|11.42|11.485|11.31|11.25|11.29|11.305|11.1|10.94
08844|24483|/equities/cogeco-cable-inc|TSX||100.77|100.69|101.75|||100.11|99.99|100.1|99.28|98.37|98.84|97.53|97.33|98.31|98.8|99.34|100.83|100.82|100.615|100.17|100.51|100.02|98.85|99.06|99.72|100.9|101.08|100.06|99.88|98.955|99.73|99.5|100.86|101.36|104.48|106.98|106.62|107.97|107.38|107.16|108.13|106.57|106|105.7|108.71|108.42|108.99|107.34|108.97|108.17|108.76|108.4|108.45|108.32|108.38|108.38|109.03|110.33|111.68||113.08|113.34|113.26|112.44|112.365|112.91|114.06|114.74|115|113.805|113.83|114.19|114.845|115.16|114.42|115|115.5|115.07|115.26|115.6|115.67|116.71|117.16|118.23||119.095|119.27|117.12|117.54|117.085|117.28|116.78|116.52|116.78|116.84|116.24|116.39|115.36|116.51|117.07|118.06|117.81|117.97|118.48|118.58|117.44|118|118.19|118.61||118.6|118.51|120.07|119.91|121|120.91|120.3|120.31|121.21|121.29|120.91|120.69|122.49|123.07|122.15|121.57|120|120.5|121.75|122.57|122.12||121.32|115.73|115.22|115.01|114.55|115.15|115.76|115.52|116.53|117.87|118.15|119.25|118.58|118.47|119.52|118.38|119.2|118.74|118.68|118.7|117.96|116.95|118.8|119|118.59|118.5|115.99||115.54|117.52|118.51|118.98|119.71|120.42|119.65|119.15|118.24|119.63|119.03|118.2|118.35|118.34|117.89|117.12|117.4|117.26|118.2|119.53|119.39|119.16|120.84|119.88|120.9|121.19|121.65|121.25|119.31|119.1|120.88|120.87|119.84|118.53|119.25||118.54|120.02|120.395|120.68|121.37|121.42|122.58|122.82|121.05|121.35|122.05|122|122.67|120.41|119|117.33|118.29|119.11|118.58|116.9|115.92|116.73|117.12|116.9|115.7|114.81|115.06|115.48|116.685|116.88|116.72|118.74|119.36||118.045|116.48|115.43|114.19|112.58|110.8|111|109.7|110.73|110.46|110.32|109.8|109.66|110.3|108.49|106.21|105|103.63|107.35|106.78|102.11
08845|24541|/equities/firstservice|TSX||188.98|190.63|189.83|||187.12|189.68|187.58|185.7|182.98|186.67|186.23|186.18|185.67|182.95|183.4|182.94|183.37|180.28|177.68|179.33|180.19|177.31|178.31|181.27|182.1|186.76|184.94|185.37|184.73|185.42|180.96|180.1|182.5|182.95|181.89|180.28|184.14|185.17|185.91|182.36|179.28|178.7|184.26|180.98|182.56|183.44|184.39|183.6|182.205|179.95|178.7|176.48|176.64|175.12|174.62|173.33|172.34|170.88||167.81|168.26|164.51|164.29|164.73|164.88|163.98|167|163.55|169.73|166.25|165.51|165.5|164.96|163.94|169.97|167.81|169.14|169.36|169.49|172.04|175.11|176.67|177.34||179.69|179.88|178.45|178.94|174|172.75|172.81|171.08|169.76|170.66|169.37|164.41|166.33|168.42|170.09|170|169.99|168.65|167.99|167.35|165|169|179.96|162.76||164.29|162.22|156.79|152.95|148.79|151.31|149.87|149.41|145.5|144|142.72|137.56|137.55|140.55|141.37|140.16|138.65|139.6|140.04|140.02|142.5||141.18|142.22|142.67|143.88|149.99|146.1|144.36|144.65|143.88|143.65|141.195|141.02|145.92|144.73|142.09|143.95|144.12|139.26|139.5|140.3|138.26|135.5|134.55|135.95|133.42|134.25|134.6||133.24|132.31|132.05|131.99|134.02|134.89|133|136.97|139.13|142.12|142.86|142.21|144.34|148.63|136.68|136.89|132.99|130.07|131|135.66|133.55|131.63|130.27|129.6|131.91|132.81|129.75|130.74|128.76|129.7|132.1|129.11|128.53|129.66|135||133.62|128.55|127.79|130.17|134.49|135.69|130.12|132.02|128.405|131.28|130.72|128.82|130.12|130.73|130.09|131.01|130.87|138.71|136.5|133.53|130.71|134.48|134|135.64|132.83|136|136.9|137.93|133.27|132.71|131.53|134.68|137.85||142.47|141.78|126.19|126.82|126.57|126.16|123.87|122.03|121.45|118.785|115.41|116.99|115.36|118.31|119.98|120.72|119.6|119.63|116.1|114.1|111.61
08846|24510|/equities/cominar-reit|TSX||11.695|11.69|11.69|||11.69|11.7|11.715|11.725|11.55|11.45|11.49|11.48|11.46|11.47|11.49|11.5|11.51|11.47|11.5|11.45|11.52|11.55|11.57|11.64|11.64|11.65|11.64|11.63|11.64|11.64|11.65|11.65|11.65|11.65|11.65|11.66|11.64|11.65|11.63|11.64|11.6|11.7|11.81|11.64|11.55|11.52|11.58|11.62|11.66|10.37|10.58|10.55|10.39|10.24|10.22|10.3|10.31|10.18||10.1|10.18|9.9|9.92|10.1|10.08|10.17|10.1|10.05|10.3|10.33|10.64|10.49|10.3|10.3|10.57|10.6|10.62|10.58|10.51|10.48|10.65|10.55|10.71||10.82|10.92|10.96|11.03|11.02|11.1|11.06|11.06|10.97|10.99|10.96|10.87|11.04|11.2|11.41|11.52|11.38|11.35|11.24|11.24|11.09|11.13|11.35|11.46||11.47|11.17|11.28|11.22|11.27|11.31|11.26|11.37|11.21|11.22|11.38|11.34|11.39|11.42|11.47|11.39|11.12|11.135|11.105|11|10.98||11.03|11.13|11.06|11.06|11.05|11.1|11|10.82|10.51|10.4|10.39|10.33|10.39|10.41|10.42|10.4|10.51|10.44|10.45|10.4|10.405|10.31|10.2|10.085|9.97|9.98|10.1||10.02|9.93|10|10.17|10.25|10.25|10.07|10.14|10.11|10.43|10.25|9.95|10.08|10.28|10.34|9.83|9.79|9.7|9.7|9.78|9.8|9.77|9.73|9.74|9.67|9.71|9.71|9.91|9.8|9.62|9.75|9.76|9.525|9.45|9.48||9.43|9.51|9.47|9.47|9.56|9.54|9.615|9.75|9.86|9.82|9.93|9.88|9.71|9.75|9.515|9.62|9.56|9.5|9.45|9.45|9.49|9.36|9.09|9.04|8.97|9.09|9|8.81|8.72|8.66|8.78|8.765|8.92||8.92|8.665|8.62|8.5|8.53|8.54|8.55|8.32|8.315|8.21|8.12|8.22|8.11|8.28|8.28|8.31|8.4|8.4|8.33|8.23|8.36
08847|40463|/equities/constellation-software-inc|TSX||2385.8|2379.5701|2382.8401|||2346.98|2333.73|2290.01|2272.2649|2228.1399|2248.8899|2283.8601|2256.77|2213.47|2194.99|2199.8899|2248|2224.8899|2235.03|2194.1599|2197.8|2202.78|2219.5|2247.25|2219.3701|2246.3501|2252.5701|2234.5|2232.8899|2264.4199|2267.96|2234.98|2236.4099|2221.1299|2205.3899|2195.3301|2195.4299|2217.51|2213.5801|2215.5901|2194.9199|2199.98|2191.3|2210.55|2201.3301|2230.0901|2236.2|2223.9199|2267.49|2270.0701|2248.8301|2247.8|2227.8201|2245|2229.25|2170.8201|2185.8999|2139.6201|2114.075||2127.04|2126.27|2077.8501|2091.095|2078.52|2103.77|2115.99|2129.99|2128.79|2167|2199.97|2200.78|2193.8|2215.99|2199.3899|2197.78|2207.49|2203.55|2214.5901|2240|2238.0349|2213.04|2220.99|2227.1399||2211.75|2210.8899|2180.8201|2164.6499|2155.0701|2138.8|2152.6001|2153.96|2180.1899|2179.76|2151.1499|2104.26|2104.8999|2091.1399|2076.96|2076.21|2062.1101|2040.13|2045.21|2065|2055.1399|2050.49|2031.1899|2056.6399||2004.39|1958.8101|1956.7|1954.59|1933.0601|1942.88|1922.08|1917.6899|1928.52|1922.09|1932.0699|1934.99|1947.6|1945.87|1921.3199|1926.9|1903.95|1941.98|1910.59|1906.1|1910||1916.75|1905|1897.49|1892.45|1906.04|1892.325|1900|1865.6|1889.5601|1875|1838.65|1858.5|1817.4399|1791.15|1779.28|1785.63|1782.35|1779.71|1770.72|1774.86|1765.88|1773.78|1741.9399|1753.635|1762.33|1770.47|1791.84||1781.99|1800|1730|1733|1766.39|1769.4|1786.8199|1774.45|1761.51|1820|1835.61|1835.46|1859.4|1850.01|1858.97|1835.05|1860.99|1858.28|1873.79|1886.98|1890.79|1861.9399|1870.98|1841.34|1891.03|1915|1910|1915.86|1917.35|1921.78|1881.0699|1834.75|1806.3|1831.4301|1810.85||1796.01|1781.91|1748.84|1736.92|1740.01|1747.64|1775.38|1796.2|1761.22|1721.75|1721.64|1751.39|1764.92|1712.6899|1720.9301|1750.2|1750.2|1756.58|1687.35|1695.58|1652.1801|1705.65|1711.9|1721.15|1691.8|1705.78|1709.05|1715.25|1719.98|1745.99|1735.95|1692.53|1689.89||1624.99|1629.28|1623.36|1616.99|1626.65|1632.88|1642|1661.9|1673.71|1638.6|1616.11|1624.2|1588.89|1628|1647.17|1635.99|1656.8199|1678.28|1652.58|1621.53|1629.39
08848|1123081|/equities/converge-tech|TSX||11.04|11.05|10.85|||10.87|10.85|10.99|11.265|10.51|10.77|11.41|11.54|11.6|12.04|11.98|11.99|11.95|11.94|11.16|11.35|11.34|11.47|10.9|11.14|11.14|11.5|11.59|11.75|12.65|12.24|11.89|11.91|11.47|11.19|11.14|11.11|11.03|11.07|11.61|11.78|12|12.17|12.13|12.07|12.08|12.09|12.5|12.8|12.31|12.22|11.85|11.14|10.97|10.44|10.2|9.89|9.62|9.36||9.46|9.7|9.49|9.97|10.15|10.31|10.53|10.7|10.97|11.98|12.32|12.5|12.25|12.27|11.91|12.44|12.27|12.49|12.67|12.51|12.45|12.63|12.87|13.09||12.31|12.3|12.3|12.1|11.72|10.98|10.95|10.95|11.34|11.16|11|10.85|10.59|10.76|10.59|10.67|11.2|11.99|12.15|12.22|11.45|11.27|11.05|11.47||10.93|10.85|10.57|10.33|10.51|10.57|10.69|10.755|10.72|10.41|10.96|11.26|11.32|11.27|11.39|11.26|11.03|11.14|11|11.02|11.09||10.32|9.83|9.83|9.76|9.69|9.46|9.47|8.955|9.04|9.13|8.98|8.98|8.93|8.85|8.89|8.96|8.77|8.49|8.09|8.1|8.025|7.92|8.22|8.11|8.06|8.02|8.35||7.85|7.78|7.11|6.78|6.75|7.2|7.43|7.725|7.27|6.95|6.65|6.82|6.76|6.67|6.37|6.36|5.7|5.42|5.44|5.42|5.39|5.44|5.45|5.46|5.48|5.63|5.61|5.56|5.49|5.71|5.91|5.88|5.92|5.93|6.18||5.98|5.3|5.3|5.35|5.34|5.35|5.66|5.75|5.79|5.66|5.84|5.91|6.05|6.16|6.24|6.27|6.45|6.12|5.85|5.78|5.56|5.9|6|5.95|5.42|5.7|5.95|5.99|6.13|6.15|6.19|6.48|6.49||6.2|6.59|6.5|6.25|6.27|6.12|6.24|6.28|6.18|5.69|5.69|5.95|5.84|6.11|5.95|6.12|6.6|6.47|6.38|6.7|6.45
08849|24493|/equities/corus-entertainment-inc|TSX||4.78|4.84|4.76|||4.71|4.66|4.62|4.58|4.47|4.55|4.7|4.58|4.59|4.82|4.85|4.87|4.89|4.9|4.84|4.88|4.855|5.06|5.155|5.34|5.27|5.4|5.38|5.38|5.41|5.41|5.58|5.63|5.7|5.76|5.79|5.72|5.58|5.59|5.6|5.58|5.59|5.65|5.82|5.86|5.7|5.645|5.6|5.78|5.75|5.85|5.89|5.99|5.77|5.7|5.745|5.79|5.79|5.81||5.79|5.84|5.71|5.73|5.76|5.74|5.75|5.815|5.83|5.89|5.82|5.85|5.78|5.77|5.8|5.96|5.94|5.975|5.96|6.04|6.07|6.16|6.29|6.31||6.31|6.3|6.31|6.34|6.225|6.23|6.25|6.28|6.31|6.15|5.98|5.96|6.03|6|6.06|6.13|6|6|5.91|5.81|5.86|5.76|5.75|5.86||5.86|5.98|5.77|5.74|5.73|5.82|5.79|5.85|5.8|5.8|5.94|6.01|6.05|6.03|6.04|6.02|5.95|6.02|6.2|6.215|6.4||6.43|6.4|5.95|5.925|5.9|5.83|5.825|5.75|5.82|5.99|6.05|6.09|6.28|6.37|6.33|6.32|6.43|6.38|6.31|6.34|6.235|6.25|6.25|6.17|6|5.95|5.93||5.92|5.92|5.94|6.05|5.99|5.97|5.91|5.98|6.01|6|6.045|6.01|6.03|6.02|6.17|6|5.98|5.98|6.03|6.09|6.05|6.08|6.03|6.09|6.32|6.4|6.41|6.47|6.53|6.535|6.34|5.88|6|5.96|5.84||5.81|5.85|5.86|6|6.25|6.13|6.14|6.21|6.37|6.36|6.5|6.39|6.17|6.19|6.03|5.89|5.81|5.765|5.64|5.61|5.67|5.73|5.66|5.6|5.385|5.24|5.25|5.3|5.32|5.29|5.29|5.27|5.24||5.16|5.15|5.1|5.14|5.16|5.1|5.04|5.04|5.02|4.86|4.91|4.94|4.93|5|4.97|4.96|4.955|4.94|4.9|4.94|4.96
08850|24502|/equities/crescent-point-energy-corp|TSX||6.79|6.78|6.76|||6.19|6.19|6.21|6|5.71|5.89|6.29|6.05|6.32|6.72|6.86|6.76|6.84|6.75|6.25|5.83|5.66|5.73|5.67|5.95|5.71|6.24|6.26|6.16|5.85|5.65|5.89|6.01|5.93|5.89|6.02|5.95|6.1|6.09|6.13|6.09|6.17|6.13|6.28|6.42|6.25|6.23|6.27|6.34|6.47|6.25|6.25|6.33|6.24|6.41|6.46|6.36|6.15|6.49||6.49|6.32|6.22|6.38|6.38|6.13|5.96|5.95|5.99|5.93|5.4|5.18|5.19|4.92|4.91|5.04|5.28|5.4|5.09|4.97|4.44|4.39|4.51|4.54||4.6|4.66|4.53|4.58|4.58|4.56|4.4|4.43|4.32|4.16|3.89|3.86|4.16|4.27|4.27|4.5|4.59|4.55|4.56|4.39|4.61|4.61|4.68|4.88||4.56|4.56|4.41|4.38|4.47|4.31|4.35|4.34|4.2|4.11|4.59|4.68|5|4.96|4.93|5.09|5.05|5.34|5.54|5.65|5.69||5.64|5.65|5.72|5.77|5.73|5.84|5.63|5.69|5.41|5.59|5.71|5.78|5.8|5.71|5.72|5.69|5.64|5.86|5.86|5.82|5.83|5.4|5.17|4.94|4.87|4.74|4.85||4.87|4.87|4.95|5.09|5.05|4.88|5|5.36|5.13|5.45|5.31|5.24|5.33|5.11|5.05|4.92|5.15|4.95|4.69|4.64|4.64|4.6|4.67|4.77|4.88|4.97|5.08|5.16|4.93|5.01|5.02|5|5.15|5.34|5.44||5.47|5.29|5.21|5.22|5.25|5.03|5.32|5.09|5.47|5.48|5.61|5.62|5.57|5.69|5.8|5.86|5.84|5.58|5.63|5.5|5.14|4.97|4.95|4.87|4.79|5.16|5.26|5.04|4.99|4.66|4.79|4.2|4.28||4.12|4.05|4.08|4.09|4.18|4.19|4.09|4.1|4.08|3.88|3.7|3.65|3.73|3.87|3.83|3.92|4.13|4.19|3.9|3.68|3.85
08851|977870|/equities/ct-real-estate-investment-trust|TSX||17.34|17.38|17.26|||17.12|17.1|16.98|16.91|16.81|16.97|16.92|16.85|16.78|16.88|17.01|17.03|17.02|17.07|17.02|16.85|16.92|16.87|17.44|17.54|17.64|17.76|17.49|17.55|17.74|17.83|17.89|17.91|18.07|18.06|18.21|18.26|18.42|18.39|18.15|18.29|18.14|17.95|17.79|17.75|17.88|17.85|17.76|17.68|17.69|17.77|17.75|17.7|17.62|17.47|17.61|17.61|17.52|17.43||17.4|17.435|17.25|17.24|17.3|17.22|17.23|17.36|17.55|17.81|17.85|17.99|17.94|17.84|17.79|18.01|17.82|17.77|17.72|17.7|17.81|17.91|17.87|18.05||18|17.99|17.76|17.63|17.51|17.73|17.71|17.62|17.64|17.91|17.66|17.5|17.565|17.75|17.62|17.56|17.46|17.45|17.34|17.18|17.13|17.08|17.11|17.17||17.09|17|17.15|17.15|17.15|17|16.9|17.01|16.98|17.1|17.15|17.02|16.99|16.99|17.2|17.09|16.795|16.87|16.8|16.74|16.62||16.5|16.46|16.6|16.61|16.9|17|16.99|17|16.93|16.92|16.85|17.04|17.09|16.93|16.89|16.88|16.92|16.74|16.55|16.53|16.59|16.55|16.55|16.58|16.47|16.59|16.49||16.6|16.62|16.57|16.64|16.67|16.57|16.46|16.56|16.69|16.89|16.725|16.68|16.7|16.8|16.79|16.61|16.58|16.65|16.555|16.65|16.65|16.6|16.6|16.58|16.55|16.57|16.52|16.57|16.48|16.48|16.42|16.425|16.44|16.28|16.3||16.34|16.43|16.45|16.48|16.48|16.5|16.47|16.44|16.51|16.35|16.38|16.43|16.43|16.3|16.235|16.32|16.12|16.31|16.22|15.82|16.03|15.84|15.77|15.67|15.55|15.62|15.47|15.56|15.65|15.6|15.65|15.69|15.59||15.52|15.73|15.66|15.7|15.72|15.71|15.74|15.83|16|15.77|15.64|15.84|15.69|15.75|15.86|15.8|15.82|15.89|15.83|15.68|15.45
08852|24856|/equities/descartes-systems-group-inc|TSX||106.02|106.5|106.565|||103.81|104.08|103.54|102.47|99.07|99.97|100.66|99.48|98.86|100.65|99.22|101.97|100.73|101.27|99.14|103.52|104|103.95|106.89|107.91|107.86|107.5|106.86|110.2|115|115.21|115.29|114.47|113.83|110.76|110.44|109.14|108.33|108.62|106.81|103.51|103.24|104|103.4|102.04|101.75|101.675|101.03|101.7|101.76|102.92|103.09|103.75|103.88|104.17|104.57|105.03|104.11|101.74||101.63|101.88|99.94|100.15|101.52|103.44|104.41|103.93|105.1|109.02|109.4|111|110.11|108.25|106.42|106.89|105.73|105.46|107.34|108.29|109.72|106.74|104.31|102.84||101.58|102.29|101.18|99.1|98.97|100.24|98.18|96.85|95.78|95.56|94.09|93.12|92.09|92.31|92.53|91.88|91.66|91.5|91.89|91.66|91.43|92.01|91.89|91.74||90.9|89.96|90.32|89.81|89.77|90.04|90.2|90.13|90.32|88.06|87.48|87.47|87.81|88.31|89.52|88.7|88.51|88.45|88|87.6|87.13||86.9|87.42|85.98|83.77|83.79|83.25|83.27|82.47|82.25|83.29|82.54|82.7|82.18|80.2|80.51|79.85|79.63|78.3|77.28|75.61|70.7|71.12|71.37|71.67|70.81|71.49|70.81||72.115|71.35|70.11|70.28|70.86|70.94|70.87|71.08|72.65|74.32|76|75.87|77.58|77.72|79.44|80.88|81.72|80.94|79.33|79.58|80.5|81.26|81.57|81.54|82.15|82.71|83.54|83.62|83.59|81.98|81.05|81.58|80|79.13|78.11||77.88|77.12|74.91|75.1|74.96|75.03|78|78.43|78.44|78|77.23|78.28|80.09|78.03|77.71|79.84|79.76|78.76|75.73|77.5|77.99|75.58|77.22|77.1|75.02|74.92|74.35|74.53|76.92|78.08|77.84|78.49|82.28||81.46|81.56|81.45|81.94|81.45|82|81.24|81.195|81.78|81.05|79.39|80.63|80.65|80.27|80.91|80.17|80.05|80.6|78.41|76.35|75.03
08853|1162029|/equities/docebo-inc|TSX||88.13|89.8|88|||87.5|87.68|87.71|87.08|84.09|84.6|85.38|83.84|84.88|87.92|86.56|84.71|87.74|88.81|82.8|85.81|85.84|92.24|95.5|94.87|93.98|92.84|92.91|92.12|98.43|102.57|98.66|96.75|96.24|91.89|92.66|91|93.95|95.5|94.34|90.69|94.45|95.01|97.1|96.68|93.5|95.5|99.76|102.93|102.1|101.68|101.77|99.99|97.98|96.83|98.17|97.52|94.34|91.05||94.84|95.07|91.6|90|93.45|94.26|94.02|94.75|96.65|105.455|106.54|111.51|112.24|112.2|112.55|112.5|117.55|115|107|107.54|107|107|111.79|112.41||111.4|106.31|106|106|106.26|105|105|100|99.02|99.68|100.54|99|97.45|92.53|91|90|86|83.92|86.5|86.28|88.5|88.5|87.5|87.74||83|83|83|82.11|82.65|82|80.12|80|78.24|77.19|76.28|75.02|76.99|77.77|78.55|78|78.2|80|80.78|77.26|77.9||73.62|72.3|71.41|70.08|70.88|69.71|69.41|68.82|67.3|67.89|66.31|69.32|70.345|68.44|67.22|66|66.2|64.5|63.65|62.58|63.03|64.33|63.51|65.63|65.63|65.5|65.26||66.5|63.82|61.47|61.06|58.41|59.28|58.99|60.62|61.52|60.4|61.5|61.09|64.19|66.25|67.3|67.51|63.29|61.72|61.72|62.05|61.22|59.9|59.52|56.91|59.25|60.33|60.38|61.31|61.05|60.38|60.02|58.89|58.4|57.9|55.555||55.28|54.74|53.64|53.03|51.26|49.92|52.94|53.75|53.21|52.51|54.25|53.76|55|58.73|57.95|58.5|55.32|54.06|52.04|52.18|54|58.36|60.26|59.82|55.835|59.5|60|62|67.56|67.13|66.73|68.87|72||71|69.69|71.99|71.55|72.72|71.79|69.93|67.99|69.11|68.1|65.02|65|64.75|69.24|69.14|68.49|70.49|71.47|71.45|71.72|74.1
08854|24521|/equities/dollarama-inc|TSX||63.5|63.89|64.49|||63.26|63.19|63.17|62.8|63|63.08|61.65|60.43|60.24|60.31|58.72|58.92|58.67|58.25|58.04|56.44|56.52|56.04|56.815|56.89|57.1|58.15|57.27|57.04|57.92|57.69|57.85|57.84|58.63|58.85|58.98|58.89|58.57|58.67|57.83|58.2|57.48|56.8|56.79|56.55|56.3|56.31|56.23|57.05|56.84|56.97|57.29|57.74|57.8|57.75|57.25|57.435|56|55.92||56.21|55.87|54.63|54.69|54.77|55.1|55.69|55.89|56.62|57.28|57.94|58.37|57.86|57.04|56.4|56.58|56.355|56.04|56.71|55.89|56|57.39|58.16|57.38||57.25|57.9|58.52|59.36|58.375|58.22|58.79|59.39|59.88|60.5|60.87|59.32|58.82|58.47|57.92|58.57|59.2|59.57|59.34|59.57|59.96|59.65|59.39|59.02||59.215|59.06|59.12|59.24|59.23|59.04|57.92|57.5|57.77|57.37|57.85|57.3|57.38|57.35|57.47|57.27|57.03|57.42|57.19|57.13|57.5||57.12|57.13|57.13|57.045|57.22|57.84|57.84|57.41|56.6|56.695|55.73|56.45|55.75|55.92|54.65|54.95|54.45|54.23|54.44|54.32|53.31|53.66|52.91|53.33|54.015|54.32|53.71||54.28|54.37|53.54|53.605|53.2|53.36|53.47|53.1|53.55|54.28|54.67|55.4|55.9|56.7|57.45|57.9|57.9|58.04|58.02|58.09|58.03|58.42|58.53|58.04|58.15|57.63|57.7|58.02|56.94|57.41|56.95|57|57.5|56.8|57||57.12|55.93|52.64|52.56|52.31|52.02|52.57|53|51.83|51.8|51.42|51.17|51.68|51|50.16|50.61|50.54|50.97|50.68|49.99|49.72|49.92|49.97|49.08|48.7|47.45|47.74|47.55|48.09|48.91|48.79|48.4|49.1||48.79|49.52|49.93|50.45|50.81|51.15|51.235|51.26|51.32|50.79|51.44|51.5|51.94|52.8|52.8|52.84|51.02|51.31|51.76|51.65|52.025
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||17.24|17.2|17.035|||16.98|16.97|16.93|16.83|16.65|16.91|16.71|16.55|16.56|16.56|16.73|16.77|16.75|16.74|16.74|16.63|16.63|16.79|16.77|16.92|16.92|17.13|17.06|16.89|16.99|16.88|16.8|16.88|16.985|16.88|16.91|17.08|17.29|17.3|17.42|17.6|17.53|17.32|16.94|16.95|16.96|16.85|16.81|16.93|16.94|16.97|16.86|16.79|16.86|16.765|16.55|16.51|17.05|16.67||16.57|16.56|16.25|16.28|16.34|16.27|16.32|16.485|16.46|16.77|16.76|17.09|16.95|17.025|17.05|17.34|17.23|17.12|17.1|17.09|17.05|17.07|17.03|16.94||16.89|16.82|16.76|16.7|16.68|16.65|16.6|16.54|16.54|16.68|16.68|16.57|16.73|16.7|16.78|16.72|16.67|16.71|16.25|16.3|15.97|16.15|16.22|16.04||16.1|16.12|16.23|16.28|16.19|16.13|16.16|16.18|16.15|16|16.21|16.04|16.075|16.07|16.13|16.13|15.91|15.85|15.78|15.68|15.47||15.35|15.44|15.41|15.4|15.295|15.35|15.3|15.195|15.06|14.92|14.76|14.765|14.845|14.795|14.72|14.64|14.6|14.48|14.24|14.22|14.21|14.13|13.9|13.8|13.81|13.83|13.84||13.9|14.22|14.2|14.36|14.375|14.355|14.12|14.26|14.2|14.24|14.23|14.09|13.98|13.88|13.865|13.67|13.76|13.79|13.73|13.64|13.64|13.69|13.72|13.7|13.68|13.58|14.1|14.16|14.19|13.97|13.945|13.9|13.71|13.7|13.715||13.635|13.53|13.49|13.5|13.58|13.53|13.53|13.53|13.61|13.47|13.39|13.61|13.63|13.49|13.41|13.49|13.39|13.32|13.24|13.06|13.18|13.33|13.27|13.16|13.06|13.12|13.09|13.2|13.37|13.37|13.25|13.21|13||13.05|13.03|12.93|12.9|12.975|12.98|12.99|13.07|13.07|12.91|12.8|12.8|12.8|12.86|12.81|12.81|12.84|13.39|13.09|12.84|12.775
08856|24515|/equities/dundee-reit|TSX||24.63|24.48|24.29|||23.96|23.95|23.84|23.75|23.5|23.84|23.8|23.44|23.44|22.9|22.9|22.71|22.71|22.81|22.76|22.11|21.88|22.17|22.23|23.12|23.7|23.985|23.84|23.81|23.81|23.795|23.85|24.1|24.16|24.255|24.3|24.18|24.3|24.28|24.32|24.25|24.14|23.97|23.53|23.53|23.61|23.63|23.68|23.74|23.72|23.91|24.03|23.98|23.82|23.86|24.15|24.28|24.12|23.84||23.78|23.93|23.71|23.46|23.5|23.46|23.12|23.35|23.35|23.33|23.31|23.54|23.49|23.21|23.26|23.66|23.49|23.22|23.14|23.19|23.19|23.35|23.3|23.32||23.4|23.5|23.55|23.44|23.36|23.48|23.29|23.01|22.805|22.57|22.42|22.08|22.11|22.15|22.23|22.3|22.3|22.42|22.25|22.25|22.4|22.49|22.2|22.49||22.43|22.32|22.49|22.57|22.36|22.34|22.37|22.55|22.2|22.3|22.79|22.95|23.02|23.51|23.4|23.39|23|23.38|23.36|23.29|23.27||23.2|23.24|23.39|23.52|23.85|23.9|23.96|23.985|23.58|23.35|23.63|23.55|23.56|23.58|23.57|23.44|23|22.96|22.43|22.36|22.41|22.04|21.86|21.75|21.77|21.91|21.94||21.95|21.9|21.95|22.08|21.9|21.88|21.65|21.45|21.77|22.22|22.15|21.8|21.84|22.12|22.1|21.29|21.3|21.37|21.25|21.22|21.22|21.44|21.37|21.38|21.4|21.53|21.47|21.7|21.61|21.72|21.85|21.83|21.195|21.32|21.33||21.26|21.48|21.535|21.53|21.3|21.22|21.46|21.5|21.74|21.62|21.51|21.72|21.64|21.85|21.58|21.63|21.53|21.72|21.63|20.705|20.66|20.79|20.52|20.59|20.18|20.36|20.21|19.88|20|19.62|19.3|19.48|19.79||19.56|19.38|19.45|19.44|19.49|19.61|19.69|19.4|19.65|19.44|19.73|20.12|20.3|20.7|20.75|20.74|20.75|20.96|20.43|20.12|19.99
08857|24522|/equities/dundee-precious-metals-inc|TSX||7.84|7.73|7.76|||7.7|7.61|7.52|7.49|7.39|7.52|7.45|7.225|7.225|7.48|7.46|7.73|7.75|7.775|7.75|7.7|7.82|8.24|8.28|8.18|8.36|8.42|8.46|8.69|8.93|9.21|9.37|9.51|9.44|9.52|9.65|9.21|8.985|8.65|8.57|8.45|8.41|8.14|8.17|8.21|8.37|8.6|8.63|8.5|8.45|8.55|8.315|8.37|8.23|8.14|8.27|8.37|8.29|8.19||8.48|8.37|8.3|7.92|7.86|7.665|7.675|7.65|7.8|8.13|8.13|7.97|8.12|8.15|7.98|7.94|8.01|8.35|8.33|8.18|7.65|7.82|7.83|7.91||7.94|7.8|7.82|7.8|7.79|7.79|7.44|7.55|7.62|7.62|7.38|7.41|7.54|7.74|7.74|7.72|7.69|7.715|7.65|7.57|7.65|7.9|8.08|7.92||7.65|7.72|7.43|7.35|7.365|7.31|7.42|7.45|7.48|7.56|7.73|7.74|7.85|7.77|7.61|7.64|7.65|7.63|7.71|7.56|7.73||7.54|7.43|7.79|7.93|7.81|7.75|7.66|7.59|7.87|7.62|8.045|8.32|8.42|8.6|8.64|8.31|8.47|8.57|8.56|8.705|8.9|8.89|8.74|8.885|8.76|8.95|9.1||9|9.06|8.91|8.75|8.64|8.39|8.39|8.56|8.68|9.36|9.49|9.52|9.27|9.41|9.465|9.1|9.19|9.32|9.43|9.5|9.67|9.61|9.72|9.32|9.44|9.36|9.02|8.71|8.79|8.57|8.64|8.67|8.36|8.435|8.25||8.11|7.765|7.56|7.73|7.77|7.74|7.86|8.14|8.4|8.47|8.22|8.32|8.14|8.16|8.1|8.08|7.95|8.2|7.75|7.76|7.69|7.5|7.65|8|8.075|8.61|8.7|8.67|8.66|8.14|8.27|8.26|8.4||8.4|8.44|8.58|8.6|8.65|8.52|8.46|8.52|8.55|8.56|8.53|8.55|8.48|8.77|8.92|8.85|9.2|9.21|8.87|8.89|9.09
08858|991134|/equities/ecn-capital-corp|TSX||5.39|5.4|5.41|||5.43|5.47|12.24|12.13|11.8|12|12.01|11.94|11.6|11.63|11.69|11.57|11.8|11.815|11.32|11|10.87|10.76|10.66|10.76|10.67|10.75|10.72|10.77|10.85|10.87|10.9|11|11.1|11.13|11.21|11.11|10.94|10.94|11.08|11.12|11.1|11.1|11.01|10.88|10.82|10.81|10.89|11.14|11.07|11.03|11.14|10.99|10.96|10.88|10.95|10.95|10.75|10.86||10.96|10.93|10.75|10.78|10.7|10.77|10.51|10.51|10.55|10.6|10.58|10.66|10.64|10.81|10.84|10.96|10.98|10.95|10.88|10.86|10.72|10.56|10.4|10.485||10.525|10.565|10.61|10.33|10.31|10.34|10.29|10.07|10|10.22|10.21|10.15|10.365|10.55|10.575|10.77|10.78|11.97|10.72|10.78|10.75|10.78|10.55|10.54||10.69|10.61|10.37|10.26|10.18|10.18|10.07|10.05|9.78|9.71|9.87|9.78|9.63|9.68|9.53|9.35|9.36|9.56|9.56|9.73|9.57||9.34|9.25|9.23|9.35|9.55|9.36|9.33|9.12|8.99|9.265|9.21|8.98|8.94|8.8|8.71|8.64|8.44|8.41|8.43|8.46|8.62|8.695|8.6|8.5|8.75|8.705|8.67||8.42|8.41|8.35|8.31|8.43|8.5|8.36|8.42|8.49|8.76|8.75|8.65|8.55|8.6|8.52|8.27|8.37|8.34|8.17|8.185|8.09|8.12|8.15|8.02|8.1|8.145|8.12|8.2|8.18|8.25|8.27|8.28|8.2|8.36|8.45||8.37|8.1|7.97|8.32|8.31|8.01|8.02|8.06|8.07|8.135|8.1|8.13|8.31|8.34|8.26|8.38|8.55|8.49|8.3|8.08|8.06|8.14|8.27|8.365|8.11|8.3|8.405|8.2|8.1|7.82|7.34|7.35|7.3||7.23|7.26|7.41|7.48|7.61|7.6|7.41|7.49|7.39|6.96|7.11|7.24|7.18|7.22|7.1|7.04|7.04|7.025|6.96|6.9|6.805
08859|40485|/equities/element-financial-corp|TSX||12.95|13|13.19|||13.07|13.07|12.78|12.67|12.54|12.75|13.01|12.93|12.87|12.99|13.14|12.91|12.92|13.02|12.82|12.765|12.79|12.65|12.68|12.89|12.895|13.14|12.925|13.12|13.27|13.23|13.16|13.255|13.38|13.38|13.52|13.37|13.98|13.97|14|13.96|13.84|13.78|13.59|13.58|13.715|13.67|13.79|13.985|13.79|13.79|14|13.83|13.6|13.65|13.705|13.66|13.44|13.41||13.11|13.085|12.95|12.905|12.88|12.86|12.87|12.83|12.68|12.94|13.1|13.57|13.5|13.335|13.2|13.67|13.9|13.955|14.01|14.04|14.14|14.29|14.42|14.46||14.465|14.51|14.2|14.015|13.99|13.94|14.055|13.97|13.97|14.02|13.91|13.89|13.99|14.18|14.24|14.29|14.355|14.405|14.38|14.27|14.335|14.36|14.38|14.33||14.35|14.23|14.2|14.26|14.32|14.47|14.18|14.17|14.04|13.95|14.3|14.36|14.49|14.73|14.7|14.65|14.43|14.7|14.93|15.12|14.945||14.54|14.44|14.63|14.7|14.72|14.645|14.57|14.1|14.08|14|13.955|13.905|13.87|13.71|13.56|13.62|13.6|13.65|13.7|13.61|13.75|13.88|13.87|13.9|13.73|13.86|13.825||13.69|13.66|13.605|13.65|14.1|14.17|13.63|14.49|15.28|15.11|15.17|15.04|15.04|15.1|15.2|15.2|15.12|15.15|15.21|14.84|14.675|14.515|14.48|14.45|14.35|14.14|14.38|14.34|14.28|14.31|14.31|14.24|14|14.1|14.25||14.06|14.12|13.92|13.92|13.94|13.81|13.85|14|14.12|14.21|14.445|14.5|14.69|14.455|14.17|14.215|13.95|13.87|13.52|13.21|14.42|12.69|12.635|12.73|12.64|12.71|12.71|12.74|12.54|12.43|12.2|12.29|12.23||12.42|12.51|12.42|12.465|12.52|12.6|12.64|12.48|12.33|12.33|12.15|12.34|12.51|12.77|12.61|12.57|12.75|12.65|12.61|12.61|12.64
08860|24528|/equities/emera-incorporated|TSX||63.4|63.71|63.28|||62.59|62.77|62.67|63.07|62.94|63.18|62.23|62.23|61.2|59.95|59.91|60|60.16|60.38|59.9|59.15|59.28|59.61|59.37|59.37|59.41|59.49|59.4|59.62|59.65|59.44|59.52|59.54|59.515|58.71|58.8|59.54|59.2|58.67|58.64|58.9|58.44|57.81|58.63|57.94|57.68|58.44|58.77|59.31|59.22|58.96|58.69|58.93|59.25|59.08|58.95|58.82|58.67|58.25||58.16|58.83|58.275|58.25|58.02|57.64|57.7|57.73|57.36|58.16|58.31|59.17|59.355|59.54|58.82|58.59|59.145|59.52|59.47|59.65|59.43|59.91|59.55|59.09||59.45|59.775|59.81|59.66|59.66|59.54|59.44|59.58|59.69|60|60.26|59.84|59.75|59.42|59.8|59.32|59.62|59.44|58.97|58.72|58.88|58.63|58.47|58.63||58.19|58.75|58.83|58.42|58.1|58.33|58.02|58.16|58.49|58.22|58.13|57.79|57.35|57.35|57.44|57.34|57.28|57.1|56.97|56.56|56.67||56.5|56.69|56.93|56.79|56.87|57.17|57.37|57.45|57.52|57.89|58.02|57.82|57.485|57.36|57.38|57.03|57|57|56.91|56.75|56.65|56.62|56.67|56.71|56.65|56.81|56.75||56.7|56.72|56.51|56.67|56.3|56.48|56.24|56.1|56.2|56.59|56.36|56.05|56.2|56.63|56.36|55.965|56.595|56.81|57.07|57.5|57.74|57.99|58.67|57.73|56.94|56.98|56.9|57.05|56.97|56.82|56.84|57.08|57.01|56.79|56.82||56.25|56.07|56.13|56.27|55.62|55.66|55.52|55.7|55.38|55.15|54.56|54.39|54.4|54.01|53.37|52.975|52.7|52.41|52.17|51.59|51.45|51.73|51.87|51.35|50.9|50.7|50.1|50.42|50.31|51.01|51.4|51.9|52.95||52.09|52.08|52.01|52|51.96|52.58|52.8|53.65|53.9|53.19|53.69|53.78|53.41|53.23|53.61|53.45|53.34|53.24|53.73|53.7|53.34
08861|24529|/equities/empire-company-ltd|TSX||38.7|38.94|39.04|||38.92|39.27|39.32|39.64|39.99|40.53|40.09|38.87|38.01|37.95|38.16|38.72|37.5|38.61|38.32|38.03|37.72|37.595|37.19|37.39|37.91|37.9|38.02|38.1|38.05|38.68|39.01|39.79|39.8|39.37|39.16|39.11|39.15|39.38|39.02|38.7|38.73|38.21|38.24|37.43|37.44|37.37|37.63|37.61|37.78|37.38|37.46|37.7|38.11|38.12|38.24|38.51|38.27|38.17||38.3|38.43|38.44|37.88|38.37|38.7|38.675|38.5|38.52|39.2|39.44|39.07|38.97|38.72|38.57|38.9|39.01|38.7|38.87|39.48|39.59|39.88|40.24|40.3||40.32|40.7|41.13|41.38|41.12|41.22|41.23|41.22|41.33|41.45|41.51|41.46|41.765|41.64|41.45|41.51|41.01|40.84|41.29|41.34|41.41|42.09|41.77|41.6||41.39|40.65|40.52|40.78|40.58|40.39|40.13|40.31|40.82|40.42|40.69|40.1|40.05|40.16|40.16|40.2|40.24|40.43|40.19|40.28|40.2||39.3|38.95|39.35|39.39|40.2|41.49|42.38|42.2|42.43|42.85|42.93|42.61|42.16|42.06|42.21|41.66|41.925|41.76|41.47|41.79|41.42|41.25|41.5|41.36|41.47|41.5|41.28||41.28|41.32|41.28|40.59|40.77|40.625|40.73|40.76|40.75|41|40.05|39.7|39.22|39.25|39.18|39.14|39.27|39.31|39.59|39.59|39.99|40.42|41.1|40.61|40.11|40.5|39.99|40.24|40.85|41.1|40.78|40.33|40.56|40.77|40.65||40.1|39.63|39.955|40.01|39.14|39.31|38.95|39|38.23|37.91|38.7|38.77|38.52|38.39|38.88|39.4|40.25|37.34|36.94|36.34|36.1|36.06|36.1|36|35.8|35.82|35.79|36.28|36.75|37.16|37.24|37.99|38.16||38.31|38.18|37.61|37.14|37.24|36.74|37.16|36.64|36.67|36.48|35.63|36.02|36.45|36.89|36.88|36.43|36.47|35.88|36.62|36.7|36.04
08862|24524|/equities/endeavour-silver|TSX||5.41|5.46|5.49|||5.69|5.7|5.65|5.57|5.435|5.42|5.37|5.05|5.19|5.33|5.39|5.48|5.59|5.62|5.43|5.52|5.77|6.2|6.35|6.11|6.47|6.49|6.56|6.67|6.81|7.07|7.12|7.35|7.24|7.27|7.48|7.49|7.13|6.53|6.64|6.48|6.66|6.24|6.23|6.41|6.36|6.61|6.67|6.49|6.53|6.44|6.11|6.17|6.04|5.79|5.93|6|5.95|5.51||5.6|5.36|5.07|5.03|5.24|5.25|5.31|5.34|5.38|5.59|5.49|5.51|5.79|5.71|5.52|5.58|5.65|5.98|6.01|6.08|5.95|6.05|6.1|6.26||6.47|6.06|6.01|5.96|5.89|5.83|5.56|5.55|5.65|5.55|5.37|5.37|5.5|5.59|5.69|5.8|5.83|5.91|5.79|5.97|6.145|6.37|6.91|6.65||6.67|6.83|6.4|6.29|6.39|6.25|6.34|6.38|6.25|6.33|6.76|7.05|7.21|7.19|7.26|7.32|7.3|7.45|7.85|7.63|7.74||7.64|7.43|7.66|7.91|7.93|8.07|7.9|8.23|8.385|8.4|9.02|9.03|9.12|9.16|9.06|8.77|8.88|8.85|8.82|8.68|9.05|9.32|9.22|9|8.79|8.94|8.8||8.55|8.41|8.25|8.27|8.15|7.235|7.07|7.5|7.45|7.89|7.79|7.765|7.01|7.25|7.23|6.75|6.97|7.05|7.17|7.25|7.32|7.28|7.18|6.84|7.03|7.2|7.11|6.88|6.95|6.83|6.89|6.92|6.605|6.77|6.56||6.55|6.27|6.11|6.4|6.47|6.54|6.74|6.93|7.2|7.48|7.75|7.93|7.98|8.07|7.5|7.43|7.28|7.16|7.03|7.02|7.45|7.75|8.04|7.83|7.92|8.61|8.6|8.34|8.63|7.77|7.49|7.53|7.54||7.29|7.06|6.85|6.85|6.77|6.37|6.26|6.49|6.74|8.63|6.89|6.52|5.46|5.68|5.83|5.85|6|5.97|5.65|5.58|5.77
08863|24531|/equities/enerplus-corp|TSX||13.37|13.55|13.69|||13.09|13.07|12.97|12.59|11.84|12.35|13.18|12.51|12.87|13.59|13.66|13.41|13.73|13.63|12.86|12.67|12.23|12.57|12.5|13.13|12.59|13.56|13.7|13.53|12.73|12.33|12.99|12.97|12.97|12.86|12.95|13.17|13.28|13.38|13.23|12.74|12.05|12.06|12.15|12.12|11.8|11.75|11.78|11.94|12.07|11.66|11.61|11.67|11.43|11.85|11.94|11.49|11|11.25||11.39|11.12|10.74|10.94|10.8|10.25|10.3|10.26|10.3|10.02|9.2|8.73|8.48|8.13|7.89|8.33|8.36|8.38|8.01|8|7.66|7.53|7.81|7.86||7.77|7.84|7.48|7.55|7.42|7.53|7.17|7.05|7.02|6.83|6.38|6.49|6.86|6.95|7.01|7.31|7.49|7.39|7.42|7.25|7.53|7.44|7.65|7.88||7.77|7.81|7.75|7.85|7.94|7.79|7.81|7.79|7.64|7.54|8.18|8.29|8.75|8.54|8.61|8.65|8.54|8.73|8.86|9.03|9.11||9|9|9.18|9.28|9.17|9.04|8.84|8.93|8.43|8.76|8.95|8.79|8.7|8.74|8.74|8.63|8.6|8.67|8.73|8.86|8.97|8.63|8.39|7.95|7.73|7.57|7.46||7.38|7.46|7.59|7.96|7.73|7.53|7.48|7.83|7.53|7.68|7.42|7.14|7.24|6.92|6.86|6.81|6.99|6.8|6.55|6.5|6.5|6.46|6.44|6.55|6.72|6.83|7.02|7.05|6.96|7.02|6.98|6.63|6.39|6.5|6.59||6.6|6.37|6.37|6.48|6.48|6.28|6.68|6.49|6.84|6.9|7.12|7.22|6.85|7.05|7.2|7.17|6.95|6.72|6.85|6.91|6.53|6.25|6.27|6.38|6.31|6.65|6.81|6.5|6.33|5.67|5.89|5.87|6.22||6.08|6.02|5.87|5.32|5.14|4.98|4.85|4.73|4.52|4.26|4.22|4.26|4.34|4.46|4.3|4.33|4.61|4.83|4.79|4.65|4.76
08864|951615|/equities/lowell-copper-ltd|TSX||8.63|8.6|8.37|||8.64|8.575|8.48|8.24|8.32|8.65|8.39|8.1|8.26|8.38|8.4|8.66|8.925|8.89|8.73|8.69|8.55|9.2|9.55|9.29|9.58|9.54|9.52|9.72|10.14|10.44|10.69|10.79|10.73|10.69|10.84|10.63|10.3|9.86|9.93|9.65|9.7|9.26|9.3|9.32|9.47|9.77|10.02|9.89|10.2|9.96|9.68|9.75|9.77|9.73|9.83|10.11|10.17|9.53||9.48|9.33|9.2|8.66|8.5|8.4|8.51|8.51|8.54|8.68|8.64|9|9.26|9.19|9.07|9.13|9|9.42|9.42|9.26|8.94|9.13|9.28|9.6||9.54|9.27|9.24|9.08|8.71|8.66|8.25|8.26|8.32|8.21|7.77|7.73|7.86|7.97|8.11|8.03|7.85|7.95|7.8|7.9|8.12|8.65|9.13|8.83||8.82|8.98|8.605|8.43|8.44|8.1|8.15|8.2|8.09|8.14|8.54|8.585|8.67|8.67|8.62|8.67|8.72|8.72|8.98|8.76|8.77||8.73|8.73|8.93|9.18|9.04|9.5|9.83|9.95|10.37|10.34|11.05|11.11|11.14|10.91|10.9|10.66|10.7|10.79|10.93|11.12|11.38|11.48|11.42|11.26|11.28|11.49|11.41||11.175|11.21|11.37|11.45|11.05|10.09|10.27|10.55|10.575|10.92|10.95|10.54|10.05|10.39|10.21|10.07|10.35|10.4|10.68|10.7|11.07|11.2|11.39|11.04|11.35|11.31|11.43|11.14|11.31|11.32|11.05|10.9|10.83|10.9|10.62||10.5|10.14|10.06|10.2|10.21|10.35|10.52|10.52|10.65|10.5|10.49|10.65|10.66|10.67|10.5|10.56|10.59|10.79|10.36|10.27|10.35|10.26|10.59|10.69|10.78|11.165|11.32|11.56|11.69|11.67|11.77|11.94|12.445||12.42|12.78|12.91|13.04|13.085|12.72|12.44|12.44|12.64|12.85|12.86|12.81|12.71|12.93|13.01|13.03|13.24|13.38|13.05|13.17|13.24
08865|42842|/equities/equitable-group-inc.|TSX||70.43|69.83|70.695|||69.51|69.96|69.02|69.28|67|68.99|69.95|69.33|70.44|72|72.31|72.73|74|75.13|74.49|75.64|75.74|76.24|77.52|81.24|81.06|81.55|81.5|82.21|81.88|81|80.4|79.8|79.45|79.49|79.2|79.85|80.42|80.42|81.58|82.23|83.57|84.78|82.71|79.94|78.83|78.65|80.25|80.53|76.745|77.155|76.83|77.6|80.03|80.28|79.255|78.435|77.495|77.25||76.58|74.63|73.11|71.73|72.965|72.745|72.875|73.3|75.6|76|74.4|74.5|73.74|73.565|75.535|76.495|76.225|74.885|74.5225|75.98|76.4|77.445|76.975|77.67||77.34|78|77.1|76.77|76.85|77.17|77.555|78.5|77.09|75.85|76.995|75.685|76.125|77.64|78.45|79.43|79.505|77.375|75.96|75.555|74.125|73.735|74.07|74.995||75.37|74.52|73.175|72.5|71.015|69.985|69.79|69.95|68.935|67.56|68.11|69.415|69.765|69.47|69.09|70.175|69.105|68.75|68.74|68.335|68.055||67.93|68.16|68.34|69.885|69.975|68.49|68.205|66.835|65.875|66.955|67.625|68|68.665|69.39|70|69.845|69.58|69.8|69.665|70.015|71.14|71.285|70.37|70.48|70.995|71.21|72.26||71.775|74.245|72.535|73.3025|76.74|76.9|75|74.405|73.35|73.5|73.98|73.5|74|68.585|68.25|67.265|65.765|65.795|65.665|66.055|67.155|65.65|64.42|64.29|64.995|64.79|62.96|62.13|61.475|63|62.835|62.775|62.26|63|63.28||63.5|63.495|63.25|63.57|66.24|64.38|63.485|63.8025|64.995|65.445|68|69.17|69.75|70.715|70.505|70.75|70.975|70.975|69.775|68.19|69.48|70.82|70.285|69.96|68.135|70.32|73.13|68.67|62.235|61.47|59.495|58.9725|58.33||56.565|56.665|55.95|53.85|53.875|53.98|53.84|53.24|53.62|53.13|52.815|53.83|53.8|54.43|55.305|54.57|54.93|55.21|55.785|54.995|54.87
08866|1096521|/equities/ero-copper|TSX||19.39|19.45|19.45|||19.25|19.4|19.21|19.25|18.42|18.32|18.78|18.5|19.08|19.16|18.99|18.85|19.38|19.71|19|19.19|20.14|21.16|21.28|21.51|22.05|22.79|22.71|23.1|23.26|23.44|23.1|23.45|23.16|24.04|24.56|23.88|23.49|23.5|23.54|23.18|23.14|22.89|23.01|23.4|23.38|23.28|24.41|25|25.5|25.11|25.45|25.37|25.63|25.82|25.83|25.1|24.12|23.95||23.16|22.83|21.87|22.28|22.55|23.26|23.44|24.35|24.26|23.65|22.6|22.85|22.89|22.77|24.15|25.09|25.13|25.43|24.84|24.67|24.79|23.99|24.75|25.08||25.44|24.78|25.34|24.09|24|23.77|23.605|23.61|23.68|23.18|22.27|22.57|23.18|23.32|24.22|24.72|23.99|24.31|24.1|23.67|24.9|25.74|24.65|25.03||25.47|25.92|25.46|25.1|25.15|24.83|24.15|24.1|23.73|23.39|24.86|25.25|25.67|26.08|26.04|26.3|25.35|26.38|25.85|25.89|26.11||26.75|25.62|25.32|25.6|26.02|26.26|25.56|24.26|24.13|25.14|26.27|27.54|28.54|29.12|28.42|28.15|28.08|27.81|28.415|27|28.28|28.95|28.34|28.3|28.3|27.21|27.78||28.06|28.17|28.07|29.76|28.73|28.22|28.76|28.91|29.06|29.54|28|28.5|27.94|24.87|24.88|25.27|25.54|24.67|24.85|24.125|24.05|24.16|24.15|24.33|24.38|24.3|23.8|23.16|22.09|22.56|22.97|22.84|22.9|24.34|23.53||22|22.11|22.17|22.18|22.71|22.44|22.915|22.81|23.51|24.25|24.67|25.01|25.14|25.14|25.13|24.75|23.6|22.88|22.46|21.17|20.83|21.35|21.77|22.99|23.16|24.31|24.35|24.22|25.08|24.05|21.94|21.79|21.66||20.96|21.9|21.85|20.81|20.6|19.88|19.48|19.56|19.38|19.94|19.39|19|18.24|19.75|20.69|20.76|21.65|21.8|21.47|21.03|21.11
08867|40486|/equities/exchange-income-corp|TSX||42.35|42.91|43|||42.89|43|42.29|41.73|41.78|41.64|40.6|40.11|40.86|41.3|42.25|42.38|42.73|42.69|42.43|41.63|41.51|42.12|42.52|44|44.38|44.98|44.91|45.52|46.175|46.05|46.1|46.29|46.49|47.77|47.52|44.77|44.85|44.6|44.57|44.48|43.61|43.55|43.51|43.53|43.09|43.12|43.75|44.13|43.92|44.05|44.28|44.52|44.93|44.71|45.02|44.99|44.65|44.78||44.8|44.89|44.56|44.93|45.29|45.24|44.93|45.23|45.22|45.75|44.85|44.43|44.18|44.45|43.8|43.9|43.565|43.38|44|44.2|44.75|44.65|44.12|44.21||44.16|44.47|44.4|43.78|43.54|44|43.8|44|43.75|43.47|43.12|42.55|43.38|42.68|42.75|42.81|42.59|42.49|41.99|41.39|41.55|41.56|41|41.09||41.27|41.25|41.19|41.2|41.19|41.07|40.92|41.47|40.7|40.09|40.49|40.34|40.26|40.6|40.58|40.81|40.44|41.7|41.61|41.34|40.5||39.94|39.22|39.31|39.57|39.69|39.58|39.47|39.41|39.4|39.75|39.86|39.9|39.76|39.98|39.78|40|40.21|39.67|39.77|39.26|39.59|39.86|39.73|40.24|40.5|39.89|40.8||39.86|39.81|39.95|40.19|40.5|40|39.04|38.58|38.7|39.2|39.38|39.03|39.01|38.57|39.15|38.64|38.94|39.24|39.32|39.4|39.19|39.04|38.49|38.39|39.08|39.09|39.04|39.05|38.82|39.44|39.34|39.2|39.5|41.32|41.74||41.5|41.36|41.81|40.66|40.26|39.85|39.99|39.67|40.64|40.5|40.94|40.95|40.69|41.25|40.75|40.63|40.55|40.84|40.8|39.8|41|41.64|41.48|41.67|40.86|41.43|41.95|41.04|41.33|40.79|39.16|38.51|38.38||37.95|38.06|38.13|37.96|38.08|37.85|38.02|37.47|37.49|36.68|37.17|37.94|37.37|38.33|38|38.34|38.15|38.39|38.41|38.18|37.98
08868|24543|/equities/finning-international-inc|TSX||31.99|32.165|32.51|||31.89|31.97|31.81|31.725|30.76|31.35|32.09|31.78|32.09|32.67|32.96|33.27|34.12|34.13|33.23|32.565|32.545|33|33.9|34.87|34.635|35|34.77|35.25|36.06|36.06|36.68|36.82|36.965|36.96|36.99|36.6|37.61|40.22|38.06|36.98|36.76|37.72|37.69|36.89|37.27|37.53|37.55|37.95|38.07|37.65|37.45|37.05|36.81|34.75|34.37|33.99|33.85|33.18||33.09|32.41|31.81|31.74|31.6|31.55|32.02|31.585|31.47|31.62|31.58|32.11|32.04|31.315|31.48|32.27|32.63|32.89|32.96|32.88|32.65|32.265|32.47|32.9||32.8|33.04|33.47|33.07|32.83|32.86|33.05|33.13|33.1|32.94|32.82|32.88|33.25|33.98|34.53|34.51|34.52|34.51|34.45|34.26|34.53|34.09|34.9|33.12||32.45|32.15|32.05|32.01|32.11|31.59|31.51|31.67|31.21|31.04|31.84|32|31.78|32.16|32.16|32.91|32.42|32.52|32.24|32.47|32.99||32.6|32.69|32.72|32.995|33.75|33.6|32.7|32.5|32.34|33.01|33.7|34.12|33.43|32.37|31.9|31.41|31.3|31.15|31.17|31.04|31.28|31.65|31.31|30.43|30.64|31.2|32.29||32.65|32.56|32.75|33.39|33.86|33.82|33.56|34.14|33.95|34.92|34.29|33.67|33.5|32.43|32.88|32.3|33|32.25|32.42|31.7|31.65|31.61|31.05|31.235|31.94|32.1|32.05|32.33|32.76|33.2|33.02|32.98|33.14|33.55|32.85||32.68|32.49|32.15|33.06|33.17|31.9|31.53|31.95|32.585|32.29|32.87|32.785|32.985|32.85|33.38|34.02|34.16|33.51|33.755|33.06|33.67|34.29|34.65|35|33.55|33.33|33.01|32.1|32.26|32.335|31|30.44|31.22||31.31|31.62|30.35|29.63|29.6|28.88|28.75|28.9|28.49|27.56|27.9|27.71|28.16|29.14|29.13|29.54|29.665|29.37|29.5|29.29|29.85
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||30.42|30.58|30.9|||30.56|30.405|30|29.05|27.97|27.95|28.37|27.62|28.79|28.84|29.9|30.015|29.37|29.44|28.18|27.87|28.11|27.86|28.49|28.15|27.47|29|29|28.67|27.32|27.41|27.46|27.95|27.84|28.21|28.69|28.94|27.74|28.7|29.14|27.98|28.42|28.31|29.08|29.63|29.54|28.72|29|30.63|30.78|29.57|30.2|30.9|30.42|30.05|30.28|29.14|27.22|26.7||25.72|25.48|24.205|24.4|24.21|23.96|24|23.63|23.19|23.46|23.1|23.15|22.685|21.75|21.77|24.05|24.1|24.78|24.44|24.63|25.18|24.6|25.685|26.175||25.86|26.13|26.22|27.14|27.22|27.08|25.52|25.83|25.97|25.39|23.755|23.8|25|25.97|27.05|26.86|26.34|26.73|26.7|26.17|26.58|25.87|26.4|26.33||27.29|27.27|25.92|25.4|25.23|25.04|24.55|23.92|23.54|24|27.36|27.7|28.73|28.9|28.72|29.35|28.29|28.88|28.64|29.4|28.88||28.81|28.69|28.75|28.6|28.27|28.38|27.48|26.41|26.29|26.33|26.55|27.555|29|29.74|29.02|29.12|29.435|29.23|29.88|28.83|30.015|30.69|30.15|30.57|29.85|28.49|27.87||28.34|28.14|28.95|31.67|30.57|30.16|31.1|32.85|33.06|35.07|33.79|31.57|31.4|29.28|29.66|29.36|30.64|30.56|30.68|29.82|27.78|27.5|27.55|28.52|29.04|29.49|28.82|27.76|26.4|27.68|28.03|28.29|27.93|27.77|26.69||25.01|24.47|24.49|24.47|24.24|23.34|24.71|24.66|24.81|25.2|26.08|26.39|27.6|28.09|28.03|28.48|27.27|26.9|27.37|26.97|27.36|28.57|28.59|28.38|28.73|31.57|31.24|30.75|30.23|29.23|26.8|26.93|27.15||25.33|24.68|24.87|24.65|24.53|24.31|23.19|22.42|22.22|22.27|22.25|22.29|20.82|22.8|23.68|23.75|24.3|24.68|24.37|23.15|24.12
08870|24544|/equities/fortuna-silver-mines|TSX||5.03|5.06|5.05|||5.23|5.16|5.08|5.07|4.99|4.28|4.24|3.96|4.11|4.23|4.23|4.31|4.395|4.44|4.35|4.23|4.2|4.56|4.65|4.48|4.67|4.67|4.67|4.82|4.92|5.045|5.08|5.19|5.09|5.05|5.81|6.945|6.82|6.48|6.47|6.33|6.41|6.14|6.12|6.23|6.3|6.4|6.385|6.32|6.37|6.25|5.99|6.03|5.93|5.715|5.775|5.76|5.715|5.38||5.41|5.27|5.08|4.95|5.03|5.08|5.14|5.18|5.2|5.32|5.215|5.31|5.51|5.54|5.31|5.41|5.52|5.86|5.875|5.89|5.41|5.52|5.61|5.78||5.845|5.61|5.64|5.56|5.6|5.57|5.32|5.33|5.35|5.25|5.1|5.1|5.2|5.39|5.54|5.49|5.47|5.54|5.54|5.51|5.64|5.79|6.07|5.925||6.01|6.17|5.88|5.77|5.77|5.58|5.65|5.61|5.96|6.13|6.42|6.55|6.64|6.62|6.64|6.66|6.75|6.82|7.06|6.87|6.96||6.945|6.78|6.98|7.145|7.11|7.22|7.22|7.36|7.51|7.58|8|8.02|8.17|8.31|8.27|8.21|8.26|8.27|8.34|8.37|8.61|8.67|8.52|8.44|8.3|8.39|8.3||8.12|8.145|8.14|8.17|8.16|7.65|7.58|7.92|7.88|8.08|8.03|7.9|7.66|7.91|7.88|7.49|7.6|7.67|8.13|9.02|9.82|9.9|9.97|9.56|9.65|9.88|9.88|9.36|9.45|9.23|9.26|9.41|8.97|9.05|8.6||8.51|8.2|7.75|8.37|8.41|8.33|8.51|8.81|9.18|9.24|9.44|9.53|9.27|9.34|9.02|9.1|8.82|9.04|8.58|8.52|8.99|9.16|9.5|9.83|9.91|10.61|10.58|10.21|10.3|9.59|9.81|9.7|9.92||9.85|9.79|9.85|9.97|10.03|9.81|9.47|10.09|10.85|12.61|10.81|10.78|8.85|9.11|9.27|9.23|9.77|9.81|9.815|9.84|10.3
08871|24538|/equities/franco-nevada-corp|TSX||175.73|175.94|175.48|||174.88|173.93|172.94|173.75|173.06|175.92|171.53|168.16|169.72|173.4|167.78|169.59|171.15|171.42|172.97|170.49|170.07|177.58|183.06|180.5|178.35|178.19|176.96|178.34|181.77|185.41|185.11|186.47|186.35|187.145|189.12|187.31|185.79|181.3|180.32|177.96|182|178.69|176.01|177.5|179.22|179.56|180.42|179.47|179.68|181.81|177.34|175.4|176.52|174.59|174.59|172.64|171.53|169.88||170.32|168.63|165.7|161.86|162.8|165.65|166.11|166.24|166.14|167.26|168.76|171.7|179.5|180.38|177.43|174.9|179.39|182.03|182.62|180.49|181.85|184.82|186.76|186.91||186.39|183.82|185.4|184.78|183.6|183.92|181|182.65|185.33|185.19|183.75|185.77|192.71|194.64|194.86|196.23|194.37|195.04|194.53|197.28|198.78|201.27|205.25|202.21||199.82|199.38|191.87|190.09|191.49|189|189.66|188.71|190.56|192.26|191.69|193.82|190.12|188.38|185.98|184.38|187.56|188.395|185.37|182.4|182.86||180.58|179.7|180.73|180.22|182.2|184.19|183.52|183.69|184.66|183.12|188.34|185.63|186.18|187.63|188.44|186.45|184.99|184.15|184.5|180.38|180.79|181|180.86|182.12|181.6|183.04|181.95||182.93|183.28|186.12|184.99|185.11|181.75|180.46|180.54|179.89|181.6|180.9|181.32|177.11|177.79|175.87|172.76|173.99|175.62|176.59|178.16|178.93|178.57|178.62|176.54|172.54|172.63|172.84|168.02|170.71|169.24|169.78|168.37|166.62|167.45|165.15||163.09|158.7|158.05|158.27|155.68|154.12|155.48|155.91|156.05|156|155.33|155.53|154.21|153.5|150.61|149.26|143.24|145.01|140.28|138.94|139.65|137.81|141.47|138.46|140.18|142.41|144.03|146|147.435|143.25|146.83|150.5|154.6||156.14|158.12|158.95|157.85|156.93|154.61|154.59|155.37|157.17|158.215|158|159.24|157.68|158.28|160|158.61|158|159.12|156.81|155.56|157.56
08872|24689|/equities/george-weston-ltd|TSX||147.66|148.02|150.09|||148.62|148.48|148.33|148.64|149.37|150.63|149.11|147.97|144.9|142.17|140.3|139.2|139.18|140.15|139.66|138.58|140|136.38|137.9|137.79|139.68|140.71|140.75|140.55|141.63|141.72|142.19|142.93|142.34|141.17|140.45|139.98|139.65|138.19|138.2|138.01|137.91|137|135.94|135.04|135.04|134.22|136.61|140.01|139.37|137.91|137.04|137.48|137.88|137.75|137.42|137.65|137.36|136.35||136.35|137.41|138|137.06|135.23|137.31|137.68|137.19|129.58|131.25|132.71|133.09|133.25|132.49|131.23|134.12|135.09|134.85|135.94|138.22|137.2|137.49|137.48|136.38||136.77|137.66|137|137.22|136.32|136.13|136|135.69|135.96|136.67|136.26|136.01|134.74|135.25|134.09|133.62|132.87|131.82|132.72|132.22|132.91|134.23|134.41|133.41||130|130.05|127.92|127.82|125.36|124.63|124.11|124.89|125.22|124.5|124.75|122.29|120.85|120.48|120.1|120.125|119.36|120.32|119.85|120.35|119.94||118.35|117.8|117.1|117.77|117.24|117.1|118.22|118.18|118.37|119.1|118.965|119.87|119.09|119.3|119.34|119.24|120.3|119.4|119.09|119.55|118.56|120|119.06|119.2|119.82|119.35|118.64||119.64|119.99|116.56|115.26|115.71|116.09|116.42|113.9|114.42|115.95|111.94|111.6|109.8|108.91|109.84|109.35|110.34|110.73|112.025|112.56|113.01|113.28|116|114.9|113.95|113.31|112.68|112.54|112.92|113|111.86|112.12|112.5|112.46|112.09||111.98|112.2|112.52|113.05|109.75|108.86|107.94|108.98|102.85|103.19|102.37|102.39|102.635|102.13|102.23|102.71|102.44|102.01|101.62|100.43|100.32|98.32|96.82|95.13|95|94.9|93.44|94.12|94.36|94.8|95.44|96.94|97.4||97.08|96.14|96.06|95.42|95.49|95.68|95.73|95.62|95.78|94.86|93.7|93.81|94.45|94.25|94.25|94.69|95.29|95.98|97.255|98.04|97.62
08873|40487|/equities/gibson-energy-inc|TSX||22.43|22.6|22.75|||22.83|22.82|22.66|22.85|22.22|22.4|22.45|22.36|22.405|22.45|22.63|22.93|23.045|23.15|22.71|22.72|22.63|23.47|23.4|23.78|23.635|24.05|23.99|24.09|24.05|23.68|23.88|23.79|23.89|23.74|24.28|24.05|24.07|24.25|23.83|23.64|23.52|23.92|25.09|25.46|25.02|25.08|25.07|25.04|24.6|24.59|24.63|24.41|24.4|23.72|23.83|23.75|22.48|23.105||23.39|23.31|23.36|23.42|23.57|23.425|23.32|23.18|23.4|23.77|23.48|23.38|23.41|23.4|23.41|23.7|23.9|23.83|23.43|23.575|23.57|23.415|23.58|23.17||23.03|23.195|22.91|22.94|22.96|22.99|22.59|22.52|22.51|22.38|22|21.91|22.59|22.62|22.65|22.8|22.85|23.07|22.55|22.35|22.82|22.84|23.6|23.31||22.95|23.1|23.12|23|23.15|23.02|22.98|23.14|22.96|22.8|23.62|23.63|24.07|24.1|23.62|23.5|23.53|24.22|24.22|24.3|24.16||24.17|24.26|24.8|24.94|24.85|24.96|25|25.235|25.42|25.88|26.25|26.29|26.87|26.98|26.55|26.23|26.295|25.57|25.085|24.67|24.88|24.44|23.89|24.2|24.05|23.91|23.77||23.8|23.74|23.905|23.94|23.95|23.73|23.23|23.48|23.38|23.9|23.32|23.36|23.86|23.79|22.85|22.78|22.44|22.25|21.52|20.96|21.08|21.17|21.11|21.3|21.48|21.64|21.55|21.72|21.83|22.02|22.37|22.43|22.41|22.38|22.1||22.42|22.32|21.82|22.35|22.46|22.06|22.55|22.11|21.97|22.03|22.81|22.95|22.76|22.995|22.84|22.82|22.4|22.22|22.605|22.7|22.4|22.35|21.85|21.94|22.35|22.65|22.01|21.54|21.34|21.26|21.49|21.67|22.34||21.48|21.58|20.865|20.75|20.92|21.13|21.15|20.99|20.55|20.44|19.56|19.5|19.5|20.47|20.59|20.6|21.025|21.4|21.44|21.44|21.99
08874|24550|/equities/gildan-activewear|TSX||53.84|54.65|54.46|||53.25|52.52|52.215|51.98|51.43|52.81|53.12|52.79|52.52|52.53|52.82|53.69|54.03|54.15|52.61|52.28|52.8|53.6|53.15|53.87|53.295|54.43|54.39|53.83|53.71|53.82|54.14|54.23|54.73|53.74|53.45|53.34|52.95|52.25|51.47|51.87|51.75|48.24|47.39|46.73|45.61|45.66|46.31|46.38|45.84|45.97|45.68|46.26|46.12|45.74|45.71|45.39|44.39|44.7||45.91|46.355|46.48|47.47|47.32|47|47.79|48.47|48.19|48.73|48.82|49.54|48.14|47.33|47.34|47.9|48.67|48.73|49.04|48.85|49.01|49.54|49.13|50.39||50.43|50.19|49.69|49.1|49.33|49.66|49.67|49.84|49.24|49|48.8|48.21|48.61|48.77|48.91|48.49|48.2|47.545|47.32|46.44|47.43|44.72|44.27|43.82||43.63|42.86|42.97|43.27|43.65|43.45|43.09|43.32|43.05|41.72|42.8|43.32|44.09|44.14|44.44|44.21|43.405|44.5|46.51|46.55|47.69||46.6|46.95|44.88|45.48|45.46|45.225|44.31|43.22|43.28|44.13|43.7|43.66|44.02|43.69|43.76|43.55|43.64|44.47|44.45|44.43|44.195|43.95|43.7|43.89|43.78|43.04|43.11||42.94|42.88|42.21|43.55|43.79|43.99|43.17|43.04|43.04|44.81|44.93|46.99|43.57|44.32|44.3|43.25|43.68|43.86|43.83|43.57|42.71|42.77|42.55|41.65|41.83|41.73|41.72|42.29|41.95|42|41.7|41.76|42.12|40.74|40.085||39.56|38.69|38.83|39.33|38.81|37.89|38.84|38.99|39.71|39.67|40.12|39.75|39.92|39.99|39.04|38.56|38.395|38.92|38.48|37.53|37.62|39.54|40.26|40.54|39.75|39.57|34.2|34.04|34.79|34.97|34.71|35.08|36.03||35.72|35.52|35.77|35.42|34.83|34.62|34.08|33.38|33.26|32.86|33.09|33.62|33.12|33.68|33.89|33.43|34.425|35.3|35.27|35.44|35.34
08875|42830|/equities/easyhome-ltd.|TSX||181.27|181.44|181.015|||177.34|178.57|175.3|176|174.34|177.11|179|175.45|172.37|176.13|175.61|177.8|182.5|183.18|178.05|179.84|179.08|177.66|181.35|186.96|186.46|188.75|186.82|192.51|195.15|194.49|198.57|199.56|198.9|197.74|198.19|198.98|196.78|196.21|193.22|187.74|202.52|198.72|199.66|195.59|197.07|197.74|201.5|206.06|204.12|198.09|194.95|193.68|188.29|187.44|190.3|186.23|185.15|188.54||195.1|195.24|191.07|194.79|204.81|206.55|207.49|204|203.13|217.67|218.35|213.75|212.66|212.21|205.9|211.08|211|211.49|215.02|215.91|216|214.65|204.37|205.77||201.74|201.33|199.27|197.04|198|193.25|193.48|193.25|186.56|183.78|182.23|183.05|185.05|183.35|184.31|183.69|180.9|182.43|182.35|183.48|186.96|174.35|175.77|177.66||172.21|173.33|174|171.8|172.02|168.49|162.85|160.16|158.39|154.3|159.79|160.54|164|160.6|161.75|166|159.8|164|164.46|164.61|161.98||160.49|161.5|161.42|162.9|162.25|162|157.99|157.02|153.4|153.81|155.51|154.95|155.61|153.89|153.04|149.25|150.89|146.66|147.43|146.5|149.85|154|149.19|149.93|149|150.97|150.19||147.95|146.58|143.5|145.65|148|146|146|148.99|151.37|154.28|155.31|152.4|157.44|148.13|149.49|150.62|147|146|145.37|145.1|145.8|145.47|140.77|145|151.87|151.01|138.93|145.24|141.33|128.05|129.38|129.33|131.57|132.44|132.13||128.25|125.85|123.06|124.49|125.05|121.81|125.5|123.99|125.21|131.11|132.56|133.51|133.7|135.12|131.9|129.34|127.53|126.4|126.35|125.71|127.36|129.6|132|131.57|126.15|131.49|132.9|129.39|128.76|127.27|128.11|122.05|118.6||115.12|112.2|110.05|107.94|105.25|104.14|103.7|102.03|101.72|97.59|96.61|97.24|95.89|99.59|100.29|98.02|101.48|102.53|107.89|105.94|106.11
08876|24553|/equities/great-west-lifeco-inc|TSX||38.09|37.97|38.33|||37.81|37.755|37.54|37.6|37.34|38|38.27|38|37.995|37.92|38.09|37.98|37.97|38|37.91|37.43|37.43|37.63|37.25|37.6|38.06|38.2|38.39|38.49|38.35|38.14|38.25|38.29|38.57|38.9|38.62|38.75|38.62|38.64|38.63|38.11|37.67|36.875|36.94|36.71|36.97|37.03|37.49|37.46|37.42|37.175|37.38|37.55|37.69|37.99|38.64|38.96|38.74|38.89||39|38.99|38.85|38.97|38.96|38.81|38.67|38.585|38.65|38.84|38.63|38.77|38.81|39|38.85|39.29|39.51|39.5|39.58|39.31|39.1|39.06|38.6|38.71||38.875|38.67|38.66|39.44|39.425|39.59|39.61|39.595|39.73|39.73|39.72|39.6|39.65|39.64|39.63|39.62|39.55|39.19|38.94|38.58|38.6|38.38|38.14|37.89||37.6|37.63|37.4|37.41|37.43|37.41|37.47|37.34|36.89|36.73|37.23|37.23|37.16|37.42|37.06|36.92|36.69|36.78|37.1|36.98|37.03||36.85|36.9|37|37.09|37.06|37|37.03|36.74|36.52|36.77|36.66|36.41|36.57|36.715|36.81|36.74|36.88|37.1|37.05|38|37|37.24|37.56|37.21|37.41|37.27|37.86||37.73|37.39|37.37|37.17|36.99|36.85|36.47|36.58|36.52|36.8|36.44|36.24|36|35.91|35.995|35.78|36|35.86|35.75|35.56|35.34|35.055|35.3|35|35.19|35.16|34.56|34.52|34.63|34.79|34.49|34.42|34.24|33.94|33.83||33.6|33.6|33.765|33.58|33.51|33.39|33.54|33.41|33.32|33.32|33.56|32.98|32.8|32.87|33.24|33.16|32.85|32.54|32.35|32.07|32.47|32.55|32.9|33.85|32.73|32.43|32.44|32.16|31.9|31.69|31.42|31.39|31.33||31.28|31.26|30.74|30.54|30.33|30.29|30.21|29.82|29.96|29.5|29.55|30.1|29.96|30.36|30.41|30.72|30.98|31.42|31.95|31.92|31.43
08877|24556|/equities/h-r-reit|TSX||16.27|16.23|16.0044|||15.9001|15.9001|15.7907|15.9001|15.7212|15.9001|15.8305|15.9001|15.7013|15.6317|15.8802|15.9001|15.9696|16.0292|16.074|15.9001|15.9001|15.9497|16.1087|16.2777|16.3075|16.6354|16.4665|16.3472|16.3969|16.546|16.5857|16.5659|16.7149|16.4963|16.6454|16.7149|16.7944|16.864|17.0131|17.0926|17.023|17.1422|17.1224|17.0131|17.1621|17.0727|17.0031|16.4466|16.5361|16.5758|16.6553|16.6652|16.5659|16.4267|16.4864|16.4963|16.3671|16.2379||16.0988|16.1584|15.9895|16.0392|16.0193|16.0044|15.5821|15.7162|15.9398|16.1584|16.1485|16.4069|16.3274|16.1087|16.1187|16.387|16.3969|16.4466|16.6553|16.6006|16.4864|16.6454|16.4516|16.4267||16.4963|16.546|16.6951|16.5162|16.3572|16.2181|16.1386|16.1485|16.069|16.1286|15.9994|15.9249|16.1584|16.3472|16.4665|16.7298|16.7547|16.7646|16.7746|16.7149|16.7944|16.7746|17.0031|17.0429||16.7944|16.8242|16.864|16.7646|16.6354|16.5857|16.5659|16.7547|16.6454|16.5957|16.8739|16.8193|16.8938|16.8938|16.9336|17.0329|16.7547|16.7746|16.7348|16.1485|16.0988||16.1485|16.1783|16.2876|16.3771|16.5062|16.5857|16.5559|16.3621|16.1982|16.4864|16.5659|16.5957|16.6354|16.6056|16.546|16.4168|16.4069|16.4665|16.1684|16.0094|16.0193|15.9796|15.91|15.91|15.8404|15.6566|15.6119||15.6814|15.6765|15.6566|15.6516|15.4827|15.3932|15.2839|15.423|15.3435|15.5423|15.5324|15.2939|15.2541|15.4926|15.5821|15.1647|14.9361|14.8069|14.7274|14.7374|14.7771|14.9162|14.8815|14.8169|14.7672|14.8268|14.8566|14.787|14.7075|14.7374|14.8367|14.8268|14.6579|14.5784|14.7672||14.5088|14.4293|14.479|14.6082|14.6777|14.4144|14.4492|14.5982|14.6678|14.7771|15.0653|15.0305|15.1547|15.1448|14.8765|14.8169|14.7075|14.8069|14.7175|14.3299|14.5684|14.5088|13.9821|13.9225|13.8927|14.0268|13.9622|13.4952|13.3908|13.4157|13.2865|13.5647|13.366||13.0579|13.1374|13.2567|13.2368|13.3163|13.4008|13.4107|12.8592|12.8194|12.4418|12.2927|12.2331|12.1635|12.253|12.5412|12.6405|12.8691|12.9784|12.72|12.73|12.6505
08878|24555|/equities/home-capital-group-inc|TSX||39.625|40.03|40.45|||40.4|41.16|41.49|40.42|40.51|41.59|41.36|41.13|40.81|41.35|41.9|41.6|41.98|42.33|41.44|41.94|41.89|42.06|42.91|43.47|43.57|43.94|44.04|44.44|44.7|44.71|44.93|45.43|44.9|45.69|46.92|44.28|43.99|43.98|44.5|44.84|44.75|43.265|43.61|42.86|40.66|40.3|41.18|41.38|40|40.11|40.27|40.26|40.65|40.12|39.47|39.05|38.56|39.29||39.04|37.8|37.32|37.42|37.68|37.51|37.58|37.38|37.34|37.73|37.57|37.95|37.36|36.96|37.21|38.08|37.98|37.81|37.96|37.8|37.72|37.92|38.13|38.71||39.16|39.24|39.57|39.7|39.87|39.89|40.18|40.15|40.04|40.075|40.39|41.34|41.76|41.68|42.23|40.16|39.93|39.78|38.89|38.52|38.53|38.42|38.45|39.025||38.91|38.76|38.13|38.29|37.89|37.52|37.61|37.76|37.04|36.43|37.58|37.79|37.69|38.02|38.08|37.8|36.57|36.95|38.27|38.34|38.04||37.78|37.79|36.87|36.91|37.03|36.54|36.73|36.72|37.29|37.04|36.825|36.07|36.7|37.05|36.36|36.64|35.25|35.53|35.22|34.66|35.48|35.65|35.43|34.93|34.75|34.94|36.45||36.06|35.73|35.68|35.72|36.46|36.84|36.75|35.23|34.2|34.55|34.4|34.32|34.36|33.685|33|32.74|32.9|32.91|31.94|31.41|31.62|30.94|30.98|30.91|30.89|30.98|30.82|30.91|30.905|31.25|31.52|31.34|31.66|31.77|31.61||31.13|30.91|30.54|30.87|31.33|30.79|31.11|31.41|32.07|32.15|32.88|33.07|32.72|32.73|32.52|32.66|32.75|32.82|32.94|32.37|32.39|32.24|31.87|32.43|31.76|32.68|33.56|32.27|31.95|32.33|32.46|32.42|31.59||31.175|31.43|31.25|30.98|30.84|31.39|31.62|31.04|30.98|30.75|30.3|30.81|30.46|30.92|30.84|30.25|30.7|30.85|31.67|30.96|30.62
08879|24554|/equities/hudbay-minerals|TSX||9.21|9.28|9.34|||9.28|9.1|8.94|8.7|8.25|8.47|8.78|8.54|8.97|8.94|9.23|9.04|9.19|9.17|8.72|8.7|8.68|8.95|9.07|8.93|8.75|9.17|9.1|9.27|8.82|8.97|8.89|9.15|9.21|9.31|9.34|9.25|8.87|9.03|9.05|8.57|8.78|8.31|8.5|8.73|8.65|8.83|8.88|9.15|9.24|9.09|9.02|9.25|9.29|9.22|9.37|9.07|8.73|8.62||8.25|8.18|7.73|7.86|8|8.22|8.01|7.72|7.72|7.84|7.59|7.46|7.28|7.06|7.03|7.58|7.77|8.24|7.95|7.98|8.27|7.53|7.89|7.95||7.97|7.99|7.82|7.78|7.97|7.89|7.56|7.66|7.67|7.4|6.91|7.16|7.54|7.82|8.17|8.47|8.36|8.46|8.36|8.15|8.51|8.58|8.74|8.77||9.02|9.24|9.05|8.9|8.84|8.57|8.43|8.3|8.13|7.98|8.88|8.86|8.73|8.64|8.65|8.7|8.29|8.58|8.47|8.42|8.29||8.29|8.17|8.27|8.32|8.17|8.1|7.88|7.82|7.64|7.88|8.06|8.31|8.69|8.84|8.57|8.65|8.87|9.21|9.28|8.92|9.4|9.43|9.15|9.36|9.37|8.88|8.89||9.23|9.34|9.57|10.14|9.94|10.1|10.5|10.91|11.22|11.57|11.26|10.51|9.99|9.39|9.48|9.74|9.49|9.39|9.57|9.65|9.23|9.33|9.35|9.65|10.3|10.64|10.67|10.01|9.61|9.81|10.12|10.22|10.07|10.39|9.67||9.16|9.01|8.58|8.12|8.02|7.74|8.24|8.55|8.82|8.9|9.23|9.28|9.5|9.54|9.52|9.67|8.87|8.79|8.97|9.1|8.68|9.15|9.04|9.3|9.73|10.44|10.45|10.1|10.58|10.45|9.49|9.12|9.18||8.61|8.68|8.77|8.25|8.21|7.96|7.7|7.77|7.9|7.96|7.68|7.61|7.38|7.96|8.57|8.64|8.98|8.9|8.72|8.51|8.75
08880|960802|/equities/hydro-one-limited|TSX||33|32.88|32.87|||32.38|32.52|32.42|32.69|32.445|32.47|32.33|32.36|31.57|31.3|31.24|31.1|31.54|31.58|31.9|31.64|31.88|31.76|31.31|31.15|31.015|31.11|30.95|31.02|30.9|30.9|30.58|30.49|30.61|30.33|30.49|30.39|30.65|30.54|30.5|30.58|30.28|30.24|30.275|29.97|29.73|29.605|29.92|30.12|30.13|30.19|30.11|30.3|30.4|30.37|30.55|30.58|30.42|30.3||30.19|30.18|29.985|30.18|30.24|30.225|30.21|30.43|30.36|30.71|31.01|31.21|31.27|31.33|31.08|31.06|31.4|31.44|31.72|31.72|31.54|31.75|31.89|31.75||32.1|32.14|32.04|31.62|31.45|31.53|31.53|31.66|31.74|31.84|32.115|31.835|31.545|31.6|31.65|31.38|31.52|31.535|31.19|30.95|30.975|30.9|30.87|31.06||30.86|30.64|30.59|30.49|30.38|30.44|30.43|30.68|30.96|31.07|31.03|30.96|30.56|30.52|30.575|30.6|30.54|30.245|30.16|30.125|29.985||30.185|30.335|30.79|30.47|30.37|30.475|30.55|30.54|30.85|30.86|31.11|30.98|30.85|30.79|30.675|30.6|31.03|31.04|30.97|31.05|30.75|30.85|30.87|30.94|30.76|30.69|30.48||30.53|30.435|30.21|30.19|30.19|30.36|30.35|30.38|30.54|30.395|29.88|29.78|29.82|29.84|29.72|29.52|29.7|29.85|30|30.18|30.59|30.86|31.05|30.81|30.74|30.68|30.5|30.4|30.3|30.17|29.95|29.915|29.98|29.93|29.92||29.68|29.56|29.68|29.875|29.78|29.78|29.59|29.69|29.58|29.17|29.09|29.11|29.06|29.2|28.94|28.86|28.54|27.95|27.72|27.55|27.09|27.48|27.45|27.41|27.17|27.11|27.68|27.82|28.19|28.33|28.53|28.82|28.98||28.895|29.015|29.13|29.03|29.45|29.9|29.99|30.15|30.33|30.12|29.74|30.25|30.12|30.55|30.57|30.18|29.82|29.515|29.59|29.65|29.52
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||72.49|72.82|72.81|||72.36|72.32|71.42|71.5|70.8|71.92|72.03|70.88|70.82|70.92|71.49|71.67|71.88|71.57|70.99|70.17|70.145|69.09|69.51|71.01|71.57|72.68|72.65|72.59|73.14|73.48|75.17|76.18|76.16|76.08|76.16|75.65|74.62|74.87|74.61|75.06|76.87|76.52|74.36|73.89|74.43|74.47|75.02|75.78|75.79|74.92|74.5|74.17|73.5|73.22|74.19|73.66|72.75|72.69||72.92|72.29|72.38|72.81|72.92|72.37|72.35|72.09|72.35|71.71|70.42|70.69|70.27|70.69|70.74|72.31|72.75|72.56|72.09|71.5|72.31|72.56|71.67|72.13||70.82|70.945|71.06|71.41|72.25|72.78|73.29|73.12|73.36|74|73.575|73.07|74.45|75.04|75.25|75.3|74.82|74|72.92|72.99|71.85|70.44|69.67|69.52||69.33|69.09|66.49|66.34|66.65|66.51|66.64|67.01|65.95|65.85|67.41|67.28|67.08|67.44|67.59|67.45|66.99|67.83|67.87|68.04|68.32||67.69|68.01|69.36|69.54|68.8|68.54|68.37|67.87|67.65|68.61|68.8|68.94|69.69|69.49|70.29|70.33|70.55|70.23|70.82|70.48|70.07|70.23|69.98|70.38|70.165|70.11|70.92||70.59|70.2|70.74|71.39|71.89|72.31|70.39|70.26|71.27|72.11|71.24|70.58|70.41|70.43|70.46|70.34|70.88|70.74|70.81|69.97|69.15|67.82|68.44|69.1|70.375|70.13|68.725|69.98|70.2|70.79|70.22|71.04|71.36|70.74|70.23||69.71|69.2|69.41|69.78|70.36|69.92|69.83|68.96|68.82|68.63|69|68.14|68.69|69.39|69.49|69.86|67.69|67.69|68.04|65.52|65.38|66.3|66.71|67.17|65.82|67.22|67.49|66.97|65.57|65.5|64.89|64.54|65.44||65.2|63.37|62.8|62.08|61.97|59.74|59.64|58.94|59.16|57.58|58.19|58.22|57.49|58.97|58.72|59.9|60.25|59.68|60.33|59.91|58.89
08882|24562|/equities/iamgold|TSX||4.01|4.05|4.04|||4.05|4.04|3.95|3.88|3.85|3.85|3.76|3.67|3.75|3.76|3.79|3.86|3.9|3.83|3.77|3.75|3.83|4.1|4.13|3.98|4.11|4.07|4.11|4.07|4.06|4.16|4.25|4.36|4.33|4.31|4.23|4.18|3.99|3.89|3.855|3.76|3.62|3.54|3.48|3.51|3.56|3.74|3.78|3.75|3.69|3.75|3.55|3.63|3.56|3.54|3.41|3.42|3.42|3.23||3.175|3.12|3.02|2.88|2.94|2.89|2.92|2.94|2.975|2.89|2.85|2.84|2.96|2.96|2.95|2.99|2.97|3.16|3.055|3.045|2.83|2.9|2.93|3.02||3.05|2.93|3.03|3|3.07|3.09|2.96|2.96|3.03|3.02|2.91|2.92|3.02|3.09|3.12|3.1|3.02|3.11|3.06|3.11|3.17|3.34|3.55|3.49||3.445|3.5|3.35|3.3|3.27|3.18|3.23|3.54|3.57|3.57|3.7|3.73|3.7|3.705|3.68|3.69|3.72|3.73|3.89|3.74|3.73||3.68|3.67|3.765|3.84|3.86|3.9|3.98|4.005|4.145|4.28|4.54|4.495|4.5|4.58|4.58|4.49|4.47|4.47|4.56|4.5|4.62|4.54|4.37|4.405|4.38|4.45|4.385||4.38|4.37|4.41|4.36|4.39|4.05|3.97|4.06|4.05|4.07|4.07|4.065|3.85|4.03|4.07|3.92|4|4.05|4.15|4.16|4.29|4.305|4.31|4.23|4.23|4.32|4.27|4.1|4.12|4.1|4.12|4.14|4.08|4.1|4||3.95|3.825|3.77|3.85|3.85|3.83|3.93|4.05|4.15|4.17|4.16|4.25|4.12|4.13|4.08|4.03|3.99|4.08|3.94|3.88|3.87|3.82|3.86|3.85|3.88|4.06|4.09|4.17|4.2|4.09|4.35|4.25|4.41||4.53|4.59|4.57|4.58|4.58|4.52|4.45|4.52|4.45|4.51|4.53|4.46|4.32|4.415|4.45|4.44|4.4|4.415|4.3|4.24|4.32
08883|24561|/equities/igm-financial-inc|TSX||45.8|46.49|46.84|||46.78|46.79|46.25|46.12|45.96|46.66|47.18|46.85|46.47|46.73|47.08|47.38|47.48|47.45|46.84|46.72|47|47.3|48.88|49.14|49|49.82|49.6|49.75|50.25|50.12|50.05|50.54|50.83|50.95|51.3|51.13|51|51.35|51.49|51.68|49.75|49.76|49.52|49.39|49.51|49.21|48.52|48.99|48.82|48.16|47.94|47.93|47.58|46.79|46.65|46.33|45.41|45.23||45.45|45.53|45.15|45.29|45.27|45.46|45.56|45.54|46.27|46.61|46.56|46.69|46.55|46.86|47.21|47.83|47.885|47.69|47.81|47.58|47.47|47.6|47.6|47.33||47.09|47.14|46.74|46.48|46.6|46.33|46.26|46.41|46.08|45.795|45.48|45.35|45.75|46.23|46.08|46.35|46.48|46.17|46.06|45.77|46.05|46.055|45.13|44.97||44.21|43.865|43.84|43.86|43.88|44.25|44.09|44.35|43.55|43.7|44.27|43.95|43.91|44.09|44.28|44.11|43.73|43.94|43.92|43.92|44||43.99|44.27|45.03|45.34|45.23|44.89|44.81|44.76|44.66|44.98|45.3|45.1|44.7|44.56|44.55|45.06|45.27|45.46|45.25|44.99|45|45|44.85|44.97|44.78|44.64|44.99||44.87|45.08|45.09|45.28|45.12|45.05|44.5|44.61|45.1|45.66|44.94|45.16|45.34|44.95|45.12|43.92|43.26|43.01|42.355|41.95|41.55|40.79|40.595|40.66|40.63|40.41|40.23|40.15|40.18|39.94|39.96|39.63|39.32|39.33|39.15||38.68|38.42|38.5|39.4|39.85|39.39|39.44|39.77|39.74|39.61|39.9|39.7|39.22|38.91|38.87|38.94|38.1|37.9|37.09|36.32|35.95|36.24|35.89|35.66|35.07|35.69|35.51|35.22|35.37|35.285|35.09|35.23|35.71||35.92|36.58|36.28|36.44|36.96|36.82|37.08|37|36.39|35.44|34.49|34.87|34.97|35.045|35.15|35.57|35.75|35.42|35.38|35.32|35.28
08884|24956|/equities/innergex-renewable-energy-inc|TSX||18.62|18.7|19.13|||19.12|19.14|19.045|18.86|18.45|18.49|18.31|18.07|18.4|18.53|18.6|18.78|18.87|18.92|18.85|19.04|19.155|19.38|19.21|19.17|19.27|19.29|19.435|19.72|19.99|19.9|19.465|19.55|19.78|19.75|19.68|19.73|20.75|21.24|20.94|21.015|21.24|21.08|21.65|21.18|20.64|20.76|20.44|20.94|21.12|21.43|21.47|22.03|21.43|21.06|21.4|21.73|21.64|20.7||19.3|19.5|19.4|19.67|19.75|20.31|20.39|20.53|20.2|20.82|21.39|21.72|21.8|21.65|21.67|21.6|21.22|21.015|20.89|20.81|20.86|21.09|21.59|21.49||20.46|20.69|20.44|20.11|20.18|20.03|19.9|20.01|19.89|20.06|20.14|19.76|19.56|20.15|20.17|19.95|20.02|20.15|20.6|20.8|21.3|21.32|21.36|21.81||21.8|21.52|21.62|21.18|21.22|21.32|21.3|21.17|21.11|21.21|21.67|21.69|22.14|22.2|22.37|22.86|22.8|23.09|22.8|22.64|22.68||21.83|21.9|21.9|21.7|21.89|21.98|21.9|21.71|21.77|21.65|21.74|22.22|22.12|21.58|21.25|21.02|20.86|20.75|20.61|20.59|20.55|20.88|20.54|20.65|20.66|20.35|20.64||20.35|20.68|20.11|19.69|19.23|19.28|19.3|19.39|19.98|20.16|20.45|20.32|20.54|20.46|21.1|21.84|22.475|22.73|22.75|22.83|22.96|23.15|23.27|23.07|23.6|23.78|23.2|22.99|22.83|22.63|22.63|22.56|23|23.05|23.05||23.1|22.64|22.28|22.04|21.94|21.72|21.91|22.06|21.92|21.52|22.26|22.44|22.88|22.72|22.52|22.75|22.68|22.48|21.85|21.965|22.55|24.28|24.4|24.75|24.74|24.49|24.67|25|25.89|26.2|26.6|27.49|28.3||28.18|29.105|29.805|29.73|29.68|29.66|29.07|28.9|29.77|29.78|29.52|29.31|29.99|31.4|31.9|31.5|31.23|30.5|30.39|30.14|30.24
08885|24560|/equities/intact-financial-corp|TSX||164.64|165.19|166|||163.57|164.43|163.58|163.16|162.15|165|162.8|162.05|160|162.54|162|162.41|163.6|164.39|164.46|163.56|162.96|162.66|161.45|163.41|162.58|165.31|165.32|166.35|166.36|166.68|168.11|168.98|169.02|169.68|171|170.955|173.03|167.16|168|167.41|167.05|165.93|166.13|166.84|168.39|169.39|168.61|170.07|170.18|170.07|169.87|168.06|168.9|167.93|168|167.33|166.74|167.69||167.01|167.3|164.72|165.79|167.745|169.36|169.57|170.11|169.06|170.72|172.17|172.44|171.93|172|170.77|172.28|171.83|174.25|175.38|175.93|174.68|175.34|175.22|174.14||174.13|174.88|173.02|173.89|173.69|174.84|174.49|174.48|174.49|177.36|178.28|176.2|174.47|174.56|174.96|175.02|176.5|170.59|170.5|171.01|170.34|170.16|170.1|170.63||170.1|171.05|173|170.31|171.15|170.75|170.09|170.36|170.15|169.73|170.83|170.09|170.8|172.4|173|172.22|170.92|173.72|172.26|170.5|170.27||169.57|171.36|171.3|170.045|172|171.32|172.15|170.08|170.6|170.86|169.42|169.74|168.9|169.01|169.03|167.95|169.06|172.24|172.24|169.56|163.92|164.34|165.58|164.52|163.14|162.72|160.47||160.79|160.375|158.8|160.01|161.11|161.98|162.885|167.23|167.81|167.66|166.12|164.66|164.68|165.31|164.92|164.55|164.53|164.19|163.92|164.64|164.45|163.7|163.71|163.02|164.05|163.87|163.05|161.39|161.21|160.74|159.59|157.78|157.53|156.45|157.29||156.91|155.57|155.44|156.15|153.95|154.01|154|154.2|152.17|151.32|151.13|152.47|153.35|153.99|154.2|155.61|155.2|157.36|154.54|149.98|147.67|147.42|147.34|144.46|144.3|143.58|143.43|143.22|144.12|145.86|145.98|146.36|150.49||150.87|151.82|153.35|147.4|147.38|148|146.14|144.67|145.16|143.44|144.18|143.97|145|145.81|145.24|145.56|144.86|144.04|144.22|144.88|143.99
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||19.2|19.37|19.58|19.36|19.12|19.82|19.97|19.98|19.99|19.97|19.96|19.97|19.97|19.96|19.96||19.97|19.96|19.95|19.95|19.95|19.95|19.95|19.95|19.96|19.96|19.95|19.95|19.93|19.95|19.94|19.98|19.98|20|20.01|20.09|20.08|20.15|20|20.03||20.025|20.03|20.01|20.02|20.01|20.03|20.06|20.1|20.15|20.28|19.97|20.01|19.96|19.96|19.97|19.965|19.94|19.97|19.97|20.07|19.98|19.97|19.955|19.98||19.98|19.99|20.005|20.04|20.225|20.29|20.25|20.5|20.5|20.57|21|21.01|20.45|20.495|20.33|20.28|20.15|20.34|20.2|20.2|20.35||20.29|20.35|20.36|20.7|20.58|20.62|20.39|20.37|20.5|20.67|20.62|20.64|20.19|20.29|20.34|20.23|20.26|20.34|20.4|20.34|20.475|19.15|17.76|17.87|17.81|17.95|17.89||17.88|17.94|17.93|18|18|18|17.82|17.8|17.79|18.15|18.07|18|17.96|17.93|17.97|17.95|18.16|18.24|18.17|18.08|18.24|18.16|18.08|17.97|18.09|18.01|18.02|18.14|18.11|18.085|18.12|18.1|18.3|18.29|18.22||18.26|18.08|18.09|18.06|18.19|18.115|18.17|18.09|18.05|18.17|18.4|18.49|18.48|18.61|18.44|18.49|18.375|18.3|18.17|18.35|18.15|18|18.05|18.19|18.03|18.17|18.05|17.87|17.91|18.02|17.7|17.6|17.5||17.435|18|13.78|13.57|13.46|13.41|13.22|13.15|13.18|13.1|13.34|13.25|13.2|13.6|13.38|13.33|13.42|13.63|13.67|13.42|13.62
08887|40491|/equities/intertape-polymer-group-inc|TSX||26.35|26.41|26.15|||25.63|25.79|25.75|25.61|25.2|25.84|25.59|25.45|25.46|25.5|25.78|26.14|26.41|26.4|25.38|24.67|24.57|25|25.58|25.57|25.5|25.29|25.26|25.31|25.27|25.45|25.48|26.58|27.06|27.05|27.92|30.11|30.4|30.44|30.64|30.26|30.07|29.825|29.01|28.52|28.42|28.59|28.35|28.79|28.63|28.47|28.44|28.34|28.53|28.63|28.63|28.62|28.11|28.31||28.44|28.55|28.12|28.4|27.52|27.64|28.04|28.3|28.54|28.78|29.14|29.08|29.14|28.83|28.68|29.24|29.35|29.45|29.25|29.79|30.25|30.26|29.89|30.8||30.71|31.16|31.3|31.25|31.5|30.675|31.06|31.19|30.76|30.72|30.66|30.61|31.11|30.99|31.7|31.65|32.76|32.15|29.08|28.41|28.37|28.01|27.99|28.27||27.91|28.1|27.4|27.19|27.25|27.28|27.3|27.33|27.3|26.85|27.68|27.83|28|28.15|27.81|28.32|28.27|29.41|29.05|29.79|30.07||28.94|28.28|28.41|28.62|28.64|28.59|28.68|27.9|27.81|28.61|28.99|29.23|29.8|29.45|29|28.62|28.91|28.69|28.78|28.715|29.6|29.87|29.2|29.66|29.75|29.95|30.72||30.52|30.52|30.21|30.7|31.235|31.62|32.49|32.88|30.55|30.63|30.9|30.92|31.39|31.2|31.73|30.49|29.86|29.45|28.95|29.15|29.87|29.91|29.59|28.65|28.88|29.02|28.69|28.04|28.58|28.82|28.71|28.85|29|29.07|29.12||28.47|28.53|28.79|29.07|28.78|28.3|29.5|29.45|29.41|29.67|29.81|30.18|31.23|30.13|29.08|26.47|25.94|25.85|25.5|24.9|24.74|25.12|24.76|24.95|24.36|23.86|23.83|23.43|23.91|23.86|23.57|23.36|23.37||23.73|23.87|23.9|23.9|23.99|23.65|23.72|23.58|23.48|23.7|23.8|23.91|23.83|24|23.765|23.68|23.9|24.28|24.37|24.55|24.39
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||10.38|10.31|10.2|||10.14|9.91|9.9|9.81|9.51|9.81|10.15|10.12|10.39|10.31|10.2|10.175|10.12|10.18|9.655|9.65|9.875|10.34|10.35|10.36|10.07|10.34|10.24|10.43|10.345|10.27|10.07|10.36|10.52|10.59|10.53|10.37|9.89|9.89|10|9.77|9.66|9.71|9.89|9.965|9.75|9.73|9.68|9.8|10|9.935|9.76|10.14|10.29|9.94|9.95|9.715|9.31|9.245||8.93|8.9|8.49|8.78|8.93|8.485|8.255|8.23|8.4|8.59|8.33|8.37|8.68|8.6|8.505|9.05|9.215|9.52|9.37|9.425|9.64|9.63|9.99|10.2||10.15|10.19|10.21|10.2|10.22|10.03|9.565|9.52|9.45|9.25|9.01|9.13|9.55|9.66|9.87|10.07|9.95|9.92|9.88|9.58|9.65|9.46|9.395|9.32||9.44|9.53|9.38|9.34|9.44|9.23|9.12|8.99|8.76|8.41|9.07|9.27|9.27|9.34|9.35|9.37|9.06|9.04|8.9|8.89|9.05||9.02|8.97|8.69|8.65|8.59|8.55|8.17|8.02|8.035|8.08|8.225|8.67|8.85|9.05|8.89|8.79|8.71|8.8|9.17|8.75|9.01|9.13|9.07|9.31|9.49|9.34|9.35||8.88|8.93|8.89|9.16|9.36|9.1|9.325|9.33|9.49|9.74|9.58|9.5|9.46|9.2|9.1|8.865|9.09|8.98|9.19|8.98|8.7|8.62|8.63|8.65|8.6|8.59|8.45|8.28|7.8|7.68|7.7|7.675|7.3|7.3|7.02||6.86|6.65|6.61|6.62|6.69|6.54|6.79|7.01|7.01|7.07|7.17|7.09|7.045|7.14|7.335|7.79|7.84|7.89|7.92|7.87|8.1|8.265|8.09|8.15|7.97|8.15|8.16|8.15|8.22|7.9|7.65|7.425|7.11||6.74|6.84|7.06|6.84|6.965|6.54|6.5|6.46|6.48|6.36|6.5|6.39|6.45|6.72|6.84|6.96|7.12|7.24|7.2|7.07|7.23
08889|1029161|/equities/jamieson-wellness|TSX||40.48|40.25|40.23|||40.11|40.2|39.9|41.06|41.05|40.91|41.23|40.96|41.41|41.41|41.74|41.74|41.3|41.12|40.88|40.82|41.25|40.89|40.27|39.53|39.5|39.88|39.84|39.98|40.2|40.28|39.79|39.1|39.29|39.34|39.34|39.24|39.35|39.95|39.9|39.29|39.86|39.31|38.53|38.3|38.3|38.61|38.37|38.71|39|39|39.3|39|38.98|38.2|38.9|38.35|37.88|37.82||37.93|38.08|37.63|37.04|36.56|36.58|37.08|37.05|36|36.1|36.63|36.9|37.1|37.84|38.34|38.3|37.63|37.58|37.68|37.29|37.62|37.2|37.17|35.88||35.83|35.515|35.6|35.78|35.32|35.97|36.02|35.79|35.5|35.56|35.31|35.07|35.03|34.89|34.79|35|35.33|35.44|35.33|35.14|36.14|34.57|34.76|35.26||34.99|34.85|35.27|35.37|35.1|35.17|35|35.55|35.51|34.78|34.25|33.855|34.42|34.5|34.35|34.47|33.83|33.63|34.04|33.77|33.98||34.25|34.38|34.13|34.08|33.57|33.46|34.07|33.77|33.64|34.02|34.65|34.95|35.14|35.17|35.28|35.86|36.44|36.66|36.49|36.93|36.83|37.52|37.83|38.07|37.88|38.49|38.735||37.88|37.82|37.65|37.9|38|37.96|37.61|38.05|38.45|38.96|39|38.99|39.01|39.05|39.07|38.91|39|38.85|39.15|39.1|39.6|39.64|39.43|39.07|38.61|38.75|38.55|38.86|38.86|38.75|38.78|38.75|38.41|38.51|37.84||37.93|37.41|37.4|37.56|37.32|37.24|37.85|38.04|39.17|38.25|38.12|37.83|37.94|37.52|36.99|36.45|36.11|35.99|34.97|34.78|34.61|34.56|34.7|35.04|35.02|35.2|34.69|34.39|35.04|35.83|34.9|35.94|36.66||36.05|35.49|35.52|35.54|35|35.22|35.54|36.32|36.89|37.15|36.51|36.68|36.48|36.555|37.045|36.9|36.86|37.2|37.63|37.47|37.45
08890|980227|/equities/k92-mining-inc|TSX||7.31|7.23|7.46|||7.51|7.575|7.47|7.39|7.38|7.59|7.17|6.93|7.19|7.3|7.19|6.97|7.23|7.26|7.11|7.06|7|7.51|7.82|7.62|7.85|7.86|7.85|8.04|8.23|8.5|8.5|8.5|8.45|8.27|8.25|8.15|8.08|7.935|7.6|7.3|7.32|7.13|7.22|7.29|7.24|7.15|7.27|7.26|7.31|7.22|7.1|7.22|7.07|7.03|6.99|7.02|6.88|6.83||6.56|6.29|6.08|6.03|6.14|6.17|6.12|6.24|6.31|6.31|6.24|6.37|6.51|6.43|6.53|6.55|6.97|7.185|7.28|7.025|7.01|6.99|7.11|7.49||7.45|7.45|7.42|7.6|7.62|7.43|7.26|7.41|7.45|7.4|7|7.23|7.61|7.91|7.84|7.86|7.87|8.05|8.24|8.25|8.455|8.7|9.12|9||9|8.79|8.25|8.2|8.22|8.26|8.58|8.55|8.51|8.98|9.24|9.24|9.21|9.17|9.08|9.1|9.18|9.31|9.31|9.36|9.24||8.96|8.66|8.65|8.79|8.76|8.88|8.63|8.57|8.51|8.46|8.71|8.71|8.64|9.01|8.86|8.72|8.53|8.365|8.25|8.06|8.21|8.51|8.54|8.66|8.7|8.9|8.73||8.45|8.4|8.39|8.21|8.21|7.71|7.79|7.92|7.88|8.2|8.09|8.09|8.12|8.34|8.3|8.09|8.02|8.03|8.11|7.89|8.12|7.91|7.8|7.66|7.72|7.74|7.86|7.6|7.45|7.46|7.46|7.18|6.86|6.95|6.8||6.78|6.44|6.28|6.75|6.82|6.62|6.6|6.84|6.78|6.71|6.64|6.8|6.87|6.83|6.31|6.27|6.16|6.35|6.17|6.08|6.27|6.33|6.26|6.42|6.38|6.75|6.95|6.92|7.01|6.8|7.05|6.97|7.22||7.75|8|8.39|8.48|8.94|8.95|8.92|8.95|8.92|8.95|8.87|8.57|8.39|8.58|8.42|8.23|8.23|8.19|8.04|8.04|8.125
08891|24570|/equities/keyera-corp|TSX||28.57|28.77|28.77|||28.25|28.43|28.29|28.62|27.9|28.16|28.43|27.87|27.99|28.4|28.75|28.6|29.03|28.915|27.91|28.25|28.045|28.64|28.52|29.43|29.12|29.59|29.52|29.83|29.79|30|30.5|30.64|30.7|30.9|31.215|30.84|30.8|30.93|30.96|30.6|31.28|31.78|32.1|32.375|31.98|32.05|31.95|32.12|32.02|32.29|32.43|32.75|32.59|32.94|33.14|33.13|31.97|31.92||31.96|32.07|32.09|32.78|33.28|32.82|32.12|32.46|32.24|32.8|32.36|32.5|32.39|32.53|32.59|33.31|33.49|33.54|32.64|32.43|31.06|30.92|31.23|30.76||30.5|30.82|30.43|30.51|30.905|31.12|30.61|30.98|30.22|29.99|29.66|29.98|30.65|30.53|30.9|31.34|31.64|31.7|31.48|31.86|32.49|33.16|33.34|33.6||33.6|33.59|33.32|33.51|33.57|32.42|32.12|32.3|32.12|31.86|33.28|33.24|33.515|33.75|33.41|33.16|32.91|33.51|33.8|33.84|33.77||33.7|33.35|33.41|33.37|33.42|33.295|33.11|33|33.02|34.13|34.62|35.11|35.75|35.485|35.69|34.77|34.61|33.6|32.97|32.43|32.37|31.49|30.68|30.32|30.37|30.22|30.45||30.43|30.41|30.29|30.88|30.93|30.83|30.55|30.85|29.42|29.25|29.13|28.81|28.65|28.46|28.28|28.31|28.15|27.43|26.68|26.09|25.91|25.85|25.99|26.18|26.57|26.35|26.38|26.55|26.1|26.27|26.4|26.38|26.37|26.51|26.5||26.46|26.195|26.29|26.14|26.29|25.84|26.72|26.43|26.91|26.98|27.52|27.71|27.45|27.47|27.56|27.51|27.08|25.97|26.22|26.36|25.87|25.4|25.4|25.47|25.26|25.69|25.74|25.85|26.36|26.385|26.29|26.74|27.06||26.16|25.7|26.59|26.69|26.6|26.08|25.84|25.5|25.47|24.81|24.45|24.29|24.44|25.32|25.25|25.39|26.27|26.95|26.77|25.55|25.575
08892|959119|/equities/kinaxis-inc|TSX||182.09|182.79|180.22|||177.6|177.22|174.49|174.08|169.5|173.2|179.23|176.89|179.39|183.18|185.12|187.73|188.73|194.48|186.28|194.72|194.46|197.04|205.66|206|206.1|202.73|205.82|217.31|229.98|229.88|225.88|224.17|220|214.06|211.88|210.12|210|210.63|210.12|201.67|199|197.88|197.87|196|193.54|193.79|190.26|191.615|192.05|194.04|194.65|196.5|195.3|191.96|191.4|193.3|191.5|188.4||189.11|186.26|178.65|179.4|182.5|182.92|185.52|185.9|183.73|193.37|193.73|198.56|198.56|195.995|197.13|201.03|200.99|200.99|199.5|205|205.09|202.42|203.36|204.8||204.86|207.25|207.32|204.72|204.25|199.93|197.88|199.025|195.7|191.79|188.65|187|182.21|179.46|183.49|183.12|180.86|180.21|179.94|179.45|171.97|169.44|168.69|165.68||162.74|165.36|167.7|165.33|164.9|166.22|166.5|164.05|165.15|160.83|160.45|161.61|162.92|163.22|168.22|169.54|167.12|168.105|167.7|164.04|166.78||166.13|165.36|161.27|157.28|158.13|154.55|152.44|154.24|155.87|154.89|151.03|152.21|152.8|142.73|143.5|136.68|134.43|135.53|137.95|134.37|135.68|139.62|137.7|138.49|140.36|144.35|142.88||143.4|147.75|146.01|144.41|141.53|139.87|139.78|141.09|140.49|149|152.51|150|155.1|156.55|161|161.9|160.47|160.3|156.66|154.63|151.99|153.78|156.35|159.98|159.68|159.27|160.49|159.92|159.22|157.77|156.33|156.28|155.81|156.56|157||156.65|147.6|147.4|148.61|150.11|148.84|149.29|149.99|150.4|149.21|150.42|151.06|153.54|145.61|138.085|138.35|137.33|136.32|136.26|138.93|141.5|167.01|174.74|176.5|172.84|173.52|170.14|172.17|173.44|176.43|171.78|172.63|178.015||177.99|179.99|184.38|190|189|188|187.96|189.6|189.8|189.01|181.58|182.58|182.7|185.55|187.25|182.68|183.81|185.5|180.26|171|168.21
08893|42810|/equities/crocodile-gold-corp|TSX||53.11|53.05|52.8|||52.8|52.87|53.23|53.39|52.67|52.94|52.06|50.2|50.59|49.72|48.81|49.5|50.04|50.21|49.97|49.33|48.81|51.27|52.4|51.55|52.47|51.91|52.02|52.69|53.7|55.45|56.8|57.1|57.1|56.68|57.46|57.28|56.44|54.37|53.01|52.6|53.35|51.97|51.98|52.83|53.64|55.5|56.64|56.9|57.36|57.89|56.66|57.14|57.19|57.11|57.31|57.56|56.94|55.2||55.5|54.64|54.11|53.76|52.68|53.12|54.13|53.95|51.98|58.27|54.4|54.22|54.78|54.52|53.41|52.62|53.4|55.26|55.32|54.09|52.1|52.95|53.39|52.76||53.12|51.32|50.7|50.54|50.05|49.9|48.76|49.11|50.38|50.41|49.18|49.22|50.14|50.67|51.28|50.98|49.5|50.23|49.84|51.2|51.88|53.82|55.86|54.94||54.06|53.54|50.03|49.96|50.8|50.51|51.06|51.3|52.3|51.92|52.93|52.99|52.55|52.15|50.15|49.5|50.16|49.87|50.08|48.55|48.63||48.14|47.73|49.1|49.69|49.2|49.97|49.96|49.86|50.01|50.35|52.98|52.45|52.54|52.96|53.07|52.68|52.19|51.85|51.94|51.79|52.93|52.51|52.7|53.4|53.66|53.77|52.95||52.95|52.92|54.29|53.36|53.05|50.35|49.76|50.38|50.36|50.29|49.99|48.34|47.25|48.34|47.69|46.18|46.45|47.19|48.65|48.42|48.76|48.77|49.68|48.46|47.59|47.55|47.2|46.14|46.39|46.18|46.23|45.09|44.9|45.11|44.91||44.48|42.945|41.48|42.57|42.15|42.16|42.03|43.19|44.01|44.19|43.31|43.77|43.46|44.175|43.32|43.98|43.85|44.72|43.6|43.45|43.2|42.11|43.23|42.38|43.6|45.35|45.33|46.02|46.5|46.24|46.57|46.535|48.21||49.14|50.03|50.11|50.6|50.71|49.08|48.95|49.75|49.82|50.56|50.76|50.91|50.68|50.97|51.8|51.59|51.7|52.14|51.33|51.31|51.31
08894|24573|/equities/laurentian-bank-of-canada|TSX||40.37|40.69|41.44|||41.09|41.21|40.54|40.79|40.1|40.52|40.67|40.3|40.75|41.8|40.25|38.18|38.52|38.88|38.3|38.11|38.04|37.43|37.55|38.65|38.93|39.4|39.5|41.09|41.49|41.5|42.15|42.6|42.84|42.74|42.65|42.65|42.53|42.66|42.8|42.74|43.35|43.27|42.65|42.5|42.41|42|42.01|42|41.07|41.07|41.22|40.88|40.96|41.12|40.93|40.62|40.73|41||41.01|40.64|40.5|40.64|40.58|40.58|40.82|41.27|41.74|41.85|41.09|40.99|40.68|40.72|40.8|41.91|42.15|41.89|41.88|41.64|40.95|41.17|41.96|42.24||42.28|43.17|43.25|42.57|42.62|42.635|42.86|43|42.85|42.39|42.08|42.01|42.23|42.24|42.48|43.04|43.15|43.19|42.67|42.16|42.79|42.7|42.73|42.88||42.49|42.47|42.27|42.39|42.25|42.49|42.33|42.58|42.27|42.08|43.04|43.22|43.24|43.47|43.3|43.15|42.65|43.44|43.81|44.05|44.2||43.85|44.39|44.7|45.08|44.71|43.88|43.58|43.5|43.24|43.97|43.8|43.65|43.49|43.88|44.5|44.64|44.92|44.86|44.91|45|45.13|44.09|43.9|43.84|43.7|43.43|43.25||43.11|42.89|42.82|43.36|43.4|43.4|43.13|43.02|43.4|44.3|43.7|42.93|42.95|42.73|42.9|42.82|43|43.12|43.16|43.5|43.55|42.79|40.27|40.4|40.64|40.58|40.67|40.92|40.8|40.83|40.66|40.61|40.86|40.59|40.45||40.13|40.68|41.39|40.9|40.7|40.56|40.82|40.91|40.92|40.52|40.41|40.74|39.97|40|40.16|40.48|40.7|41|41.1|40.37|40.17|40.45|37.4|36.08|34.94|35.23|35.05|33.34|32.5|32.17|32.14|32.45|32.63||32.55|32.8|32.71|32.19|32.27|32.12|31.71|31.47|31.8|31.45|31.5|31.57|31.33|31.74|31.67|31.56|32.25|32.35|33.19|33|32.91
08895|25014|/equities/morneau-sheppel-inc|TSX||25.69|25.75|25.59|||25.7|25.37|25.23|24.89|25.07|25.3|25.23|25.46|25.59|26.16|26.49|26.11|26.04|25.85|25.84|25.48|25.43|25.53|25.33|26.04|25.92|26.32|26.78|26.46|26.93|27.38|27.09|26.86|26.82|27.87|28.74|31.07|32|32.85|32.84|32.41|31.79|31.69|31.53|32.29|32.12|32.09|31.91|32|32.25|32.25|32.12|32.225|32.12|32.12|32.11|32.24|32.09|32.3||32.27|32.24|31.81|31.84|32.15|32.31|33.3|33.7|34|34.34|34.61|35.05|35.32|35.4|35.68|35.95|35.78|35.73|35.67|35.71|36.17|36.22|35.59|35.01||34.98|35|35.32|35.98|36|35.72|35.56|35.65|36.1|36.17|36.2|36.07|35.74|35.6|35.7|35.58|35.41|37|37.56|36.38|36.2|36.15|35.57|35.68||35.62|35.56|35.63|35.67|35.31|35.43|35.42|35.35|35.58|35.2|35.95|35|34.77|34.57|34.38|34.25|34.19|34.24|34.06|33.69|33.52||33.45|33.47|33.34|33.23|33.44|33.38|33.15|32.66|32.86|33|32.9|33.16|33.08|33.32|33.05|33.02|33.38|33.69|33.64|33.6|33.6|33.6|33.54|33.705|33.73|33.91|34.28||34.83|33.92|32.4|32.2|31.88|31.92|31.05|31.88|31.5|31.87|31.82|31.69|31.37|31.67|31.54|31.225|31.24|31.3|31.78|31.78|31.695|31.68|31.41|31.63|31.625|31.735|31.83|32.22|32.3|32.34|32.48|32.74|33|33.01|33.01||33.22|33.21|33.02|33.24|33.01|32.33|32.6|32.51|32.4|32.53|32.96|33.46|33.77|33.69|33.79|34.28|33.5|34|33.44|33.56|33|33|33.03|33.12|33|32.85|33.08|32.51|32.65|32.67|32.33|32.12|31.98||32.07|31.85|32|32.03|31.96|31.97|31.94|31.99|31.96|31.7|31.51|31.58|31.26|31.28|31.41|31.79|31.34|31.59|31.2|31.37|31.81
08896|24576|/equities/linamar-corp|TSX||75.23|75.82|75.64|||74.875|74.75|73.03|72.58|71.42|72.94|73.39|72.31|73.19|73.83|75.49|75.38|77.58|77|74.12|74.88|75.28|75.06|74.97|77.28|77.1|77.75|79.09|79.25|79.5|79|80.94|80.65|78.86|78.11|77.9|77.24|78.88|71.41|71.46|70.825|70.61|69.78|68.95|69.76|69.44|69.26|68.18|68.35|68.32|69.27|69.54|69.42|69.92|70.96|71.21|69.87|68.34|68.43||68.32|67.345|66.64|66.75|66.33|66.21|66.98|67.38|67.83|68.05|66.79|66.82|65.4|66.14|66.59|68.05|69.34|69.49|69.02|70.16|71.84|71.74|72.24|72.8||71.92|71.83|71.65|72.39|71.91|71.49|72.13|71.9|71.34|69.89|69.33|70.44|71.95|72.745|73.29|74.96|77.66|74.19|74.3|72.84|73.79|73.62|74.135|74.02||74.005|74.38|73.08|72.91|72.89|73.38|73.58|73.96|73.07|71.41|73.4|73.35|73.75|75.32|75.6|75.65|75.02|75.93|77.06|78.12|79.09||78.55|79.5|81.56|81.85|82.37|79.92|80.2|79.7|77.22|78|80|82|82.31|83.07|84.19|83.92|83.49|84.63|83.62|82.17|83.25|83.49|81.01|81.7|79.69|76.15|75.6||75.73|74.21|74.8|76.55|76.2|76.28|75.78|76.41|78.53|79.82|79.66|76.45|72.25|72.495|75|73.21|76.14|76.6|75.99|76|75.68|73.59|73.14|74.44|74.75|74.84|73.99|74.17|75.63|75.06|76.12|75.93|74.6|76.2|76.15||75.75|75.46|75.08|74.51|75.97|74.92|75.97|78.56|80.25|80.54|77.87|79.06|81.92|84.49|87.63|91.98|80.31|76.715|75.77|72.69|73.29|74.01|73.94|74.11|71.55|70.75|71.14|71.05|71.04|70.71|69.62|69.99|72.09||72.65|72.88|72.3|72.62|72.35|72.21|71.99|70.12|69.28|67.49|66.5|68.26|70.57|73.37|73.23|74.07|74.43|74.34|73.13|73.27|72.96
08897|42940|/equities/lithium-americas-corp|TSX||38.17|38.9|37.66|||37.66|37.66|38.5|37.84|36.4|37.37|40.51|39.6|40.07|43.26|45.32|45.55|45.63|44.78|42.82|45.2|45.05|48.79|53.09|52.35|46.4|46.54|46.43|48.05|49.32|48.5|45.3|42.99|41.53|42.99|44.59|43.75|41.92|44.69|45.4|40.8|41.54|36.51|36.71|37.38|36.89|35|35.1|34.95|33.17|32.31|32.79|33.21|33.08|34.33|32|32.25|31.9|30.25||26.81|27.18|26.06|26.88|28.03|28.31|28.67|27.03|27.91|28.37|27.79|28.86|28.95|27.68|28.61|30.54|30.65|31.22|30.37|29.63|30.22|27.84|28.37|28.84||28.52|28.85|25.36|25.2|24.94|23.96|23.92|24.6|22.93|22.9|21.69|21.04|21.85|21.14|22.82|25.98|23.995|23.3|22.45|19.68|18.72|18.07|17.63|17.68||18.3|19|17.72|17.37|18.4|17.27|17.8|17.93|17.12|16.65|17.79|18.37|19.105|19.7|19.92|17.94|17.12|17.62|18.4|18.26|18.65||18.72|18.4|18.26|18.07|18.63|18.38|17.47|17.07|17.2|16.97|16.98|17.01|17.69|18.77|18.87|19.56|20.14|20.15|19.79|19.16|19.27|19.37|18.8|18.85|18.03|17.43|17.11||16.69|16.75|16.36|17.02|16|15.47|15.62|15.98|15.94|16.24|16.45|16.3|16.81|16.9|17.53|17.88|18.66|18.88|19.44|19.25|17.785|17.73|17.19|17.76|18.58|18.06|18.98|19.29|18.3|18.61|18.93|19.15|19.97|20.29|20.9||22.05|20.45|18.17|18.24|18.96|18.37|19.52|20.45|21.04|20.31|21.19|21.4|22.2|22.2|21.95|21.82|20.94|20.65|19.41|19.73|21.91|24.15|25.55|24.97|23.91|25.48|25.11|23.79|26.05|27|26.29|28.62|30.2||29.56|27.64|30.63|28.61|29.57|26.1|26.77|26.78|25.58|27.35|27.07|26.7|27.63|30|32.02|29.75|29.8|29.97|36.6|31.81|27.64
08898|24572|/equities/loblaw-companies-ltd|TSX||103.95|104.82|105.15|||103.82|103.92|103.79|104.18|104.25|104.85|104.075|103.15|101.03|100.78|99.77|98.87|97.92|98.745|98.64|98.33|98.57|97.05|97.7|97.865|98.1|97.85|97.72|97.7|98.22|98.93|98.52|98.69|99.11|98.93|99.34|98.51|97.99|97.51|95.98|95.99|95.81|95.28|94.99|93.59|93.78|93.58|94.89|95.49|95.44|94.18|93.75|92.57|93.26|93.39|92.18|92|92|90.52||90.94|91.625|90.74|89.5|87.86|87.39|87.25|87.47|84.13|85.42|85.55|86.68|86.98|86.59|85.9|87.66|88.04|87.99|88.78|91.34|91.61|92|92|90.1||89.91|90.215|89.59|89.65|89.04|88.97|88.97|89.05|89|89.07|89.63|89.23|88.225|87.79|87.46|87.54|87.18|86.26|86.56|86.05|85.99|87.14|87.15|86.5||84.47|84.27|82.93|81.84|80.88|80.28|79.73|80.33|80.88|80.72|80.5|79.56|78.88|79.03|78.94|78.81|78.45|77.24|77.18|77.1|77.36||76.55|76.5|76.26|76.3|76.37|75.91|75.87|75.44|75.44|76.33|76.08|76.6|76|76.26|76.47|75.735|75.85|75.54|75.33|75.47|75.09|75.02|74.48|74.81|75.55|75.69|75.225||74.6|74.85|75|72.66|72.83|72.44|72.6|71.96|71.82|72|70.78|71.31|69.72|68.57|68.84|68.87|68.92|68.95|69.24|69.55|70.36|70.7|71.31|70.72|70.19|70.25|69.79|69.63|70.515|70.64|70.48|71.09|71.4|71.28|70.9||70.55|70.39|70.39|69.97|69.02|69.45|69.25|69.83|67.23|67.33|66.86|67.38|67.62|66.29|66.11|66.52|66.5|66.215|65.8|64.94|64.43|62.95|63.03|62.17|63.04|63.27|61.96|62.04|61.87|62.26|62.42|62.9|63.24||62.86|62.4|62.61|62.58|62.4|62.2|62.39|62.65|63.49|63.16|63.06|63.99|64.66|64.42|64.15|63.54|63.58|63.72|64.01|64.49|64.3
08899|24578|/equities/lundin-mining|TSX||9.92|9.975|9.97|||9.54|9.51|9.45|9.22|9.87|10.88|10.91|10.73|11.01|11.095|11.06|11.08|10.95|10.97|10.54|10.41|10.6|10.31|10.42|10.48|10.1|10.415|10.48|10.61|10.965|10.63|10.61|10.76|10.76|10.86|11.1|11.08|10.77|11.04|11.16|11.16|11.24|11|11.16|11.38|10.81|10.59|10.21|10.62|10.63|10.42|10.42|10.83|11|10.9|10.92|10.47|9.81|9.6||9.6|9.44|9.25|9.41|9.26|9.19|9.19|9.13|9.3|9.37|9.17|9.19|9.11|8.98|8.85|9.07|9.41|9.705|9.63|9.86|10.1|9.84|10.04|10.28||10.33|10.3|10.24|10.33|10.47|10.49|10.23|10.4|10.52|10.13|9.8|10.19|10.67|10.83|11.22|11.38|11.24|11.41|11.49|11.21|11.38|11.27|11.21|11.22||11.47|11.5|11.48|11.65|11.71|11.39|11.39|11.36|11.16|11|11.66|11.81|11.79|11.87|11.89|11.86|11.34|11.375|11.37|11.415|11.23||11.3|11.28|11.23|11.37|11.07|11.15|10.74|10.73|11.68|12.02|12.29|12.47|13.03|13.19|13.03|12.92|12.93|12.82|13.11|12.72|13.13|13.18|13.06|13.17|13.21|13.04|13.16||13.49|13.45|13.25|13.6|14.03|14.59|14.59|14.98|15.005|15.2|15.225|15.25|15.44|15.37|15.6|15.36|15.64|15.85|15.94|15.425|15.02|15.07|15.38|15.73|16.07|15.88|15.58|14.78|13.77|13.69|13.91|14.01|14.125|14.09|13.85||13.41|13.07|12.96|12.93|13|12.71|13.63|14.04|14.37|14.63|14.83|14.81|14.9|15.18|15.03|14.94|14.24|14.14|14.28|14.39|14.17|14.56|14.63|14.69|14.57|15.19|15.21|14.98|15.21|15.42|14.24|14.25|14.2||13.41|13.16|13.13|12.78|12.86|12.18|11.93|11.885|11.76|11.8|11.64|11.71|11.45|12.055|12.28|12.32|12.6|12.13|12.14|11.69|11.53
08900|24584|/equities/maple-leaf-foods-inc|TSX||29.39|29.445|29.18|||29.41|29.43|29.14|29.26|29.39|29.58|29.84|29.89|29.17|29.055|28.97|28.98|29.12|29.54|29.2|28.99|28.95|28.6|29.01|29.41|29.7|29.95|30.24|30.48|30.59|30.78|31|31.77|31.685|31.43|31.11|31.01|31.34|31.35|31.51|31.75|30.935|27.68|27.6|27.49|27.18|26.94|27.285|27.47|27.67|27.96|27.88|27.83|27.7|27.56|27.43|27.31|27.15|26.96||26.94|27.24|26.88|26.84|25.94|25.81|26.39|26.56|26.105|26.15|26.6|26.72|26.98|27.25|27.46|27.6|27.54|27.15|27.34|27.39|27.33|26.8|26.89|27.08||27.43|27.73|27.74|27.65|27.58|27.5|27.405|27.12|27.24|27.4|27.65|28|27.1|27.04|26.86|26.57|26.29|26.24|26.01|25.92|26.34|26.35|24.59|24.82||24.81|24.89|24.9|24.82|24.91|25|25|25.32|25.28|25.12|25.37|24.99|24.935|25.02|25.18|25.28|25.18|25.55|25.85|25.83|25.94||25.92|26.12|26.28|26.03|25.71|25.71|26.145|26.02|26.38|26.41|26.53|26.61|26.41|26.44|26.23|26.45|26.73|26.69|26.93|26.96|26.98|26.92|26.85|26.82|27.24|27.06|27.07||26.92|26.845|26.67|26.64|26.83|26.96|26.46|26.43|26.71|26.55|26.7|27.34|28.6|28.54|28.41|28.55|28.69|28.53|28.34|28.33|28.7|29.03|29.04|28.65|28.18|27.35|27.04|26.79|27.65|27.61|28.03|27.78|28.64|28.54|28.84||28.76|28.92|28.79|28.66|28.07|28.29|29.46|29.405|28.84|28.52|27.87|27.785|27.53|27.2|27.18|27.15|26.87|26.5|26.08|25.94|25.71|25.87|26.33|26.52|26.91|25.81|24.05|24.07|24.22|24.48|24.43|24.49|24.65||24.61|25.21|25.31|25.08|25.43|25.35|25.24|25.08|25.94|25.47|25.61|25.73|25.67|25.88|26|26.09|26.19|25.99|26.25|26.35|26.39
08901|25012|/equities/martinrea-international-inc|TSX||11.53|11.66|11.83|||11.78|11.35|10.93|10.79|10.41|10.6|10.85|10.67|10.77|11.08|11.2|11.18|11.43|11.49|10.97|10.92|10.78|10.38|10.14|10.41|10.57|10.79|10.94|11.05|10.89|10.82|11|11.03|11.1|11.15|11.16|11|11.22|10.99|10.85|11.13|11.96|11.84|11.83|11.95|11.63|11.55|11.2|11.42|11.44|11.62|11.62|11.75|11.9|12.03|12.17|12.13|11.92|11.95||11.89|11.69|11.55|11.58|11.46|11.28|11.52|11.53|11.76|12|12.07|12.17|12.03|11.55|11.7|11.94|12.04|12.01|12.16|12.15|12.32|12.38|12.6|12.82||12.5|12.3|12.19|12.21|12.39|12.35|12.44|12.44|12.22|12.1|12.12|12.09|12.19|12.05|12.19|12.15|12.25|12.17|12.59|12.26|12.41|12.37|12.44|12.685||12.7|12.665|12.45|12.37|12.47|12.6|12.68|12.61|12.33|12.2|12.46|12.4|12.56|12.77|12.89|12.9|12.53|12.63|12.9|13|13.22||13.13|13.22|13.78|13.68|13.6|13.42|13.35|13.4|13.12|13.23|13.62|13.74|13.93|13.88|13.8|13.775|14|14.48|14.37|13.92|14.08|14.23|13.79|13.99|14.05|13.27|13.2||13.17|13.13|13.13|13.33|13.6|13.5|13.49|13.4|13.68|13.91|14.03|13.62|13.42|13.41|13.55|13.74|14.25|14.28|14.33|14.37|14.4|14.15|14.03|14.14|14|13.75|13.9|12.89|12.81|12.91|13.02|13.15|13.23|13.28|13.13||13.01|12.37|12.33|12.76|12.84|12.77|13.03|13.36|13.63|13.66|13.84|13.68|14.11|14.12|14.14|14.08|14.17|14.06|13.77|14.96|15.55|15.44|15.19|15.36|15.08|14.73|14.73|15.05|14.82|14.9|14.99|15.19|15.38||15.33|15.34|15.25|15.19|15.06|15.19|15.09|15.18|14.74|14.12|14.03|14.14|14.4|14.75|14.81|15.05|15.3|15.4|15.19|15.15|15.29
08902|24582|/equities/meg-energy-corp|TSX||11.71|11.99|12.16|||11.38|11.39|11.29|11.07|10.53|10.83|11.5|11.34|11.79|12.02|12.16|12.03|12.34|12.19|11.47|11.12|10.59|10.94|10.755|11.52|11.08|12.07|11.88|11.41|10.94|10.8|11.39|11.55|11.18|10.93|11.16|11.3|11.32|11.79|11.5|11.26|11.35|11.23|11.15|11.35|11.25|11.3|11.61|11.88|11.98|11.65|11.32|11.39|11.28|11.28|11.2|10.82|10.38|10.5||10.53|10.37|10.19|10.46|10.43|10|10.08|9.85|9.9|9.81|9.09|8.78|8.52|8.28|8.24|8.7|8.83|8.94|8.86|8.8|8.47|8.32|8.58|8.53||8.44|8.4|8.05|8.13|8.21|8.25|8.07|7.985|7.9|7.61|7.17|7.13|7.39|7.44|7.38|7.78|7.85|7.77|7.75|7.48|7.71|7.75|7.9|8.16||7.99|8.19|8.18|8.3|8.55|8.65|8.2|8.04|7.78|7.56|8.29|8.55|9.075|8.995|8.79|8.88|8.59|8.9|9.3|9.22|9.13||9.02|8.9|9.18|9.29|9.29|9.56|9.38|9.6|8.94|9.04|9.31|9.27|9.04|8.84|8.79|8.66|8.75|8.97|8.95|8.9|8.9|8.93|8.43|8.17|7.83|7.65|7.55||7.63|7.57|7.63|7.77|7.71|7.33|7.15|7.34|7.09|7.34|7.31|7.32|7.5|7.38|7.33|6.98|7.29|6.92|6.62|6.54|6.51|6.41|6.47|6.61|6.72|6.8|6.92|6.92|6.39|6.62|6.67|6.74|6.895|6.85|6.685||6.78|6.64|6.62|6.76|6.84|6.38|6.78|6.55|6.93|7.03|7.22|7.37|7.27|7.54|7.63|7.79|7.73|7.58|7.9|8.1|7.52|6.85|6.64|6.82|6.68|7.06|7.27|6.71|6.75|5.91|5.97|5.96|5.965||5.65|5.7|5.82|5.89|5.85|5.66|5.63|5.19|4.81|4.67|4.46|4.54|4.535|4.97|4.99|4.99|5.15|5.16|4.7|4.59|4.84
08903|24591|/equities/methanex|TSX||50.65|51.86|54.1|||54.87|54.71|54.24|54.5|51.46|51.72|52.38|50.82|50.37|50.35|50.67|51.21|54.06|54.23|52.39|52.5|51.79|52.71|53.35|55.1|54.21|56.2|55.82|56.72|55.8|55.65|55.92|56.79|57.03|57.33|58.1|57.93|58.27|59.55|59.61|60.36|59.01|57.97|57.49|57.82|57.7|55.92|56.42|56.69|57.79|58.07|58.5|59.85|61.73|61.39|62.42|64.1|64.185|64.9||63.25|62.89|64.07|65.22|62.54|61.51|60.81|59.9|61.8|61.05|58.18|56.825|55.1|54.41|54.75|55.11|53.07|51.88|50.27|50.7|50.58|50.09|50.92|50.48||48.66|48.41|47.02|47.02|45.75|45.45|44.25|44.66|43.35|41.5|39.32|39.21|40.43|40.71|41.49|43.01|43.74|43.55|43.11|42.29|42.52|42.32|42.64|42.43||42.24|43|42.77|42.57|42.86|42.36|42.2|42.09|41.15|40.63|44.36|42.11|43.13|42.47|42.46|42.81|40.82|41.99|42|42.11|42.51||41.24|41.13|40.75|41.36|41.15|42.34|42.14|42|41.42|43.73|44.16|44.66|44.81|45.26|44.81|44|44.16|44.67|45.11|44.94|46.86|46.72|43.71|45.11|44.86|43.7|44.43||45.05|45.6|45.67|48.55|47.38|46.7|47|46.8|46.61|49.5|48.97|48.27|48.36|47.76|46.84|46.85|51.17|50.58|48.93|48|45.77|45.3|44.91|46.01|48.05|49.55|49.07|49.5|50.18|51.02|49.93|48.3|47.72|48.67|48.1||47.74|47.08|46.64|47.6|46.68|45.68|46|47.48|48.23|48.9|51.21|51|51.07|53.15|54.5|56.07|55.07|53.43|54.08|53|51.15|50|50.18|50.95|49.47|52.33|52.46|50.38|50.14|47.3|47.99|47.9|49.7||49.5|50.89|52.34|52.07|50.67|47.87|46.71|43.82|43.84|44.26|45.1|45.44|44|45.16|46.04|47.31|48.72|51.93|52.52|52.33|53.41
08904|42985|/equities/mty-food-group-inc.|TSX||63.56|62.53|60.51|||59.31|58.95|59.25|59.49|57.05|58.01|59.53|58.26|58.38|59.45|60.16|60.16|60.71|60.88|58.53|57.08|56.99|56.39|56.84|58.08|58.61|59.2|59.14|59.95|60.81|60.96|61.49|61.875|61.98|62.6|62.9|63.67|64.16|64.86|65.02|64.87|62.48|61.07|62.13|61.96|61.28|61.405|61.97|62.49|63.06|63.6|63.7|64.11|64.35|64.735|64.64|66.38|65.69|67.5||71.91|71.56|66.63|65.97|66.48|66.37|64.74|65.75|65.42|66.76|67.54|69.08|67.35|66.69|65.33|68.68|68.37|68.79|68.14|68.38|68.83|68.77|69.1|71.23||69.67|69.19|69.59|70.05|70.58|71.25|70.27|70.72|69.28|67.21|67.34|66.66|67.75|69.88|69.57|70.08|69.25|71.93|71.7|72.1|68.15|68.58|67.88|68.18||68.1|67.93|67.87|68.5|68.53|68.12|67.14|68.19|68.46|67.22|70.14|70.06|68.72|69.12|68.7|64.3|56.22|57|55.97|55.61|55.6||55.25|55.63|55.87|56.41|56.79|55.03|55.61|55.06|55.9|57.29|57.6|58.5|58.575|60.6|61.15|61.2|61.44|62.7|62.91|62.12|61.93|62.7|61.65|62.28|62.08|61.26|61.1||60.84|59.13|58.3|58.51|58.62|58.46|58.82|55.77|55.78|54.81|54.81|54.2|53.25|52.99|52.45|52.8|54.45|54.06|53.94|53.29|53.56|53.22|52|51.4|51.98|53|54.44|54.2|54.74|57.11|55.99|56.61|56.78|55.11|57.91||58.05|57.99|56|55.93|55.5|53.7|52.82|52.5|53.57|53.88|55.8|57.06|57.55|58.38|56.25|55.7|55.27|54.69|55.4|52.89|54.8|54.16|53.59|53.83|52.03|55.95|54.07|50.31|50.74|50.37|50.99|51.67|53.5||52.96|53.37|54.55|54.62|55.43|55.61|55.17|54.26|53.83|52.79|52.49|52.69|50.5|51.1|50.89|50.77|51.41|52.44|51.77|50.97|51.51
08905|24590|/equities/mullen-group-ltd|TSX||11.67|11.77|11.86|||11.73|11.68|11.64|11.51|11.26|11.4|11.53|11.335|11.59|11.835|11.87|11.86|12.205|12.2|12.27|11.7|11.57|11.77|11.79|12.06|11.99|12.2|12.03|12.23|12.21|12.2|12.4|12.43|12.5|12.75|12.74|12.74|12.9|13.05|13.1|12.97|12.87|12.73|12.95|13.08|12.97|13.31|14.14|14.35|14.48|14.36|14.48|14.13|14.35|14.33|14.28|14.3|13.83|13.67||13.56|13.39|13.44|13.71|13.35|13.18|13.2|13.28|13.31|13.39|13.3|13.29|13.36|13.25|13.44|13.56|13.68|13.63|13.83|13.8|13.65|13.65|13.65|13.715||13.65|13.54|13.51|13.39|13.3|13.28|13.45|13.32|13.255|13.04|13.2|13.13|13.31|13.3|13.5|13.66|13.77|13.7|13.61|13.55|13.7|13.64|13.72|13.63||13.61|13.2|13.33|13.37|13|13.44|13.53|12.79|12.56|12.52|12.84|12.89|12.86|12.97|13.075|13.13|13|13.15|13.37|13.55|13.95||13.5|12.37|12.32|12.74|12.88|12.77|12.57|12.69|12.73|13.13|13.38|13.42|13.4|13.38|13.11|13.02|13.08|13.11|13.24|13.26|13.545|13.68|13.14|13.13|13.17|13.23|13.26||13.33|12.94|12.96|13.04|13.15|13.16|13|13.3|13.27|13.61|13.58|13.47|13.5|13.41|13.65|13.65|13.62|13.61|13.6|13.43|13.41|13.51|13.5|13.54|13.85|12.76|12.48|12.35|12.39|12.47|12.43|12.51|12.59|12.71|12.88||12.815|12.28|12.2|12.27|12.35|12.25|12.4|12.4|12.45|12.5|12.55|12.455|12.46|12.84|12.62|12.47|11.93|12.09|11.86|11.11|11.37|10.52|10.67|10.67|10.19|10.17|10.12|10.09|10.27|10.11|10.48|10.44|10.58||10.4|11.14|11.3|11.28|11.27|11.06|10.93|10.94|10.91|10.62|10.81|10.97|11.13|11.25|11.01|10.99|11.15|11.34|11.4|11.42|11.44
08906|24592|/equities/national-bank-of-canada|TSX||96.92|97.58|99.09|||97.87|98.18|96.97|96.48|96.68|97.27|97.12|96.35|96.75|97.185|97.37|97.1|98.25|99.41|98.19|97.99|96.83|100.37|101.67|103.12|102.97|104.3|104.82|105.75|106.1|105.1|105.43|104.72|105.44|105.74|105.57|105.38|105.23|104.6|104.89|105.27|104.62|104.59|103.93|103.18|103.69|103.98|104.45|104.7|104|103.84|103.04|102.23|102.99|102.8|102.26|101.2|100.68|100.45||100.72|100.69|99.93|100.01|99.3|98.4|97.88|96.98|97.39|97.55|96.54|97.09|96.34|96.89|97.35|99.3|98.81|98.54|98.99|98.525|98.07|98.18|98.36|98.57||98.56|99.99|101.43|101.115|100.35|99.85|100.41|99.99|100.42|99.62|99.24|97.55|97.43|96.42|96.55|97.18|98.06|98.03|97.55|96.95|96.65|95.92|95.9|96.2||95.87|95.23|94.19|94.23|94.04|94.54|93.96|94.1|93.66|94.1|95.01|95.175|94.58|94.68|94.36|93.55|92.82|93.66|93.76|93.93|93.54||93.6|93.765|93.6|93.94|93.82|93.63|93.64|93|92.5|93.5|93.01|91.95|91.64|91.85|92.41|92.34|93.1|93.39|93.44|93.37|93.39|95.59|95.38|98.03|96.97|94.92|94.54||93.88|93.2|93.48|93.46|92.86|91.78|91.49|91.19|90.85|91.69|90.99|90.33|89.94|89.89|89.83|89.83|89.67|89.38|89.16|88.92|88.3|88.2|88.24|87.83|88.06|88.04|87.2|87.045|87.165|86.89|86.3|86.17|85.8|85.58|85.76||85.55|85.81|86.19|86.56|87.07|87.53|87.485|87.84|88.57|88.9|89.12|88.6|87.64|87.57|87.68|87.03|87.02|86.59|85.78|83.86|83.87|82.21|81.63|80.85|80.79|80.76|79.79|76.6|76.02|75.59|74.66|74.205|73.6||73.15|73.07|73.25|73.28|73.58|73.38|73.74|73.23|73.36|72.64|73.65|74.28|73.71|73.62|74.03|73.94|73.89|73.61|73.7|73.56|73.3
08907|49233|/equities/nexgen-energy-ltd.|TSX||5.55|5.58|5.8|||5.85|5.76|5.68|5.62|5.26|5.43|5.8|5.68|5.4|5.705|5.75|5.86|6.05|6.02|5.73|6.01|5.94|6.16|6.305|6.31|6.11|6.4|6.34|6.59|6.39|6.52|6.75|6.97|7.03|7.26|7.62|7.745|8.03|8.09|8.04|7.465|7.63|7.47|7.05|7.19|6.91|7.08|7.52|7.51|7.7|7.5|7.88|7.8|7.95|8.02|7.66|7.74|7.68|7.06||6.41|6.31|6.14|6.4|6.56|6.25|6.12|5.97|6.26|6.18|6.03|6.3|6.41|6.2|6.37|7.33|7.5|7.49|7.36|7.81|7.57|7.34|7.42|7.37||7.39|6.86|6.25|5.95|5.8|5.66|5.36|5.32|5.24|5.13|4.84|4.74|4.91|4.99|5.02|5.13|5.26|5.17|5.16|5.07|5.1|5.1|5.26|5.29||5.39|5.43|5.33|5|5.09|5.03|4.975|5.04|4.8|4.63|4.83|4.93|5.19|5.04|5.46|5.19|5.145|5.34|5.4|5.38|5.47||5.16|5.17|5.27|5.43|5.38|5.3|5.3|5.28|5.23|5.47|5.62|5.58|5.88|6.07|5.97|5.985|6.02|5.915|5.91|5.84|6.08|6.05|5.88|5.77|5.73|5.5|5.5||5.59|5.57|5.46|5.7|5.58|5.25|5.26|5.37|5.45|5.87|5.88|5.71|5.68|5.28|5.37|4.68|4.845|4.66|4.42|4.54|4.59|4.65|4.715|4.62|4.6|4.73|4.76|4.85|4.92|4.94|5.25|5.29|5.37|5.49|5.385||4.84|4.71|4.58|4.46|4.49|4.32|4.52|4.78|4.885|5.05|5.24|5.21|5.17|4.8|4.54|4.39|4.27|4.23|4.4|4.62|4.96|5.18|4.93|4.56|4.71|5.1|4.92|5.21|5.2|4.93|4.92|5.2|5.41||5.105|5.225|5.1|5.19|5.05|4.75|4.25|4.25|4.21|4.25|3.76|3.65|3.7|3.8|3.62|3.62|3.64|3.54|3.44|3.43|3.475
08908|42990|/equities/new-flyer-industries-inc|TSX||20.28|20.47|20.3|||20.38|20.29|19.69|19.57|18.9|19.28|19.81|19.95|20.51|21.12|21.11|21.465|21.61|21.56|20.84|20.45|20.83|21.13|20.91|21.38|21.78|22.19|22.07|22.48|22.74|22.71|23.14|23.44|24.36|26.59|26.6|25.83|25.8|25.99|26.2|25.41|25.6|25.92|25.15|25.59|25.14|24.39|24.2|24.88|24.35|23.63|23.99|24.425|23.74|23.7|23.79|23.75|23.75|23.63||23.57|23.75|23.48|23.59|23.76|23.9|24.125|24.3|24.36|25.15|24.57|24.82|24.4|23.89|26.25|29.96|30.2|29.62|29.25|29.57|29.98|30.73|30.94|31.12||31.2|31.35|31.28|30.75|30.99|31.73|31.39|31.22|31.21|30.92|30.65|31.04|31.8|30.47|30.57|30.88|30.95|30.6|29.39|29.19|29.17|29.75|29.58|27.55||27.5|27.55|27.37|27.44|27.5|28.08|28.75|28.52|28.09|26.95|27.68|27.91|28.35|29.47|29.38|28.64|28.09|27.92|27.93|28|28.44||28.5|28.25|28.68|28.25|28|26.55|26.32|26|26.275|26.75|26.9|26.55|26.82|26.97|27.05|27.02|27.26|26.59|26.42|26.32|26.5|26.63|26.34|26.32|26.25|25.71|25.45||25.73|25.7|25.45|26.17|25.73|25.54|25.56|24.95|25.45|26.1|27.05|27.98|28.11|28.07|28.23|28.005|28.1|28.31|28.67|28.7|28.55|27.6|27.49|27.81|28.74|29.03|29.07|29.17|28.87|29.215|29.54|29.34|30.08|30.15|29.94||29.03|28.79|27.58|26.97|27.29|27.43|28.04|28.4|28.81|28.72|29.03|29.41|30.05|30.55|30.68|30.71|31.48|31.37|30.2|28.22|29.45|29.21|29.02|29.6|29.5|28.66|29.03|28.51|28.78|28.83|28.52|29.11|29.08||28.84|28.99|29.5|29.63|29.6|29.61|29.45|31.9|31.89|29.48|29.2|30.07|30.6|32.04|32.05|30.53|31.7|32.1|32.19|32.74|31.95
08909|24600|/equities/northland-power-inc|TSX||37.99|38.07|37.84|||37.96|38.19|38.09|37.82|37.5|37.81|37.46|37.13|37.35|37.76|37.57|38.09|38.26|38.28|38.05|37.87|38.46|38.86|38.8|38.99|39.25|38.94|38.9|39.36|40.14|40.18|39.9|39.71|39.75|39.35|39.28|39.2|39.09|39.375|39.3|39.89|40|40.36|40.79|40.6|40.2|40.11|39.84|40.01|40.31|40.85|40.82|41.25|40.97|40.77|41.19|41.62|41.25|40.19||38.71|39.12|38.78|39.29|39.63|39.965|40.4|40.68|40.63|41.53|42.29|43.18|43.57|42.8|42.59|42.62|42|41.73|41.29|41.77|41.8|42.49|42.91|42.59||42.55|42.72|42.36|42.05|42.05|42.25|42.13|42.2|42.15|42.03|42.1|41.33|41.1|41.08|40.12|40.26|40.56|42.41|42.965|43.06|43.66|43.49|43.685|44.11||43.87|43.51|43.85|43.4|43.6|43.88|43.63|43.54|43.33|42.94|43.315|42.7|42.81|43.06|43|43.05|43.17|43.36|43.15|42.94|43.05||42.37|42.45|42.35|41.83|41.55|41.64|41.99|42.07|42.15|42.08|42.64|42.34|42.19|41.74|41.55|41.22|41.29|40.94|40.73|40.57|40.42|41.12|41|41.58|41.37|40.55|40.63||40.48|40.75|40.04|39.82|38.64|39.25|38.5|38.43|38.86|39.47|40.06|40.58|41.49|41.42|42.67|42.87|43.77|43.92|43.91|44.15|44.2|44.2|44|43.85|43.79|43.94|43.87|47.29|47.16|47.32|46.77|46.91|45.94|45.89|46.12||45.99|45.76|45.12|45.38|45.49|44.82|44.54|44.87|44.97|43.58|43.97|44.21|45.61|45|44.06|43.79|43.76|43.82|42.62|42.94|43.19|43.79|44.21|43.32|42.885|43.22|45.39|45.99|48.4|48.97|48.94|49.28|50.19||49.8|49.66|49.92|50.88|51.17|51.45|49.68|48.73|48.3|47.95|48.42|47.9|48.9|49.29|50.27|49.88|49.43|48.43|47.61|46.87|47.03
08910|24606|/equities/oceanagold-corp|TSX||2.24|2.21|2.21|||2.19|2.16|2.16|2.15|2.13|2.24|2.2|2.09|2.17|2.19|2.2|2.24|2.27|2.285|2.25|2.22|2.21|2.38|2.45|2.44|2.49|2.49|2.51|2.59|2.68|2.72|2.745|2.75|2.84|2.835|2.845|2.78|2.68|2.58|2.55|2.49|2.45|2.36|2.39|2.38|2.4|2.39|2.41|2.37|2.36|2.36|2.315|2.37|2.36|2.32|2.35|2.37|2.33|2.255||2.27|2.29|2.26|2.21|2.11|2.13|2.165|2.2|2.23|2.34|2.27|2.32|2.39|2.405|2.4|2.43|2.48|2.53|2.49|2.42|2.29|2.3|2.305|2.38||2.43|2.4|2.41|2.37|2.37|2.35|2.25|2.225|2.27|2.29|2.24|2.22|2.26|2.32|2.32|2.31|2.24|2.24|2.22|2.275|2.32|2.4|2.52|2.47||2.445|2.41|2.32|2.315|2.28|2.34|2.41|2.37|2.51|2.36|2.425|2.475|2.57|2.3|2.37|2.4|2.4|2.38|2.46|2.39|2.44||2.41|2.41|2.42|2.49|2.47|2.48|2.46|2.45|2.46|2.5|2.59|2.62|2.64|2.63|2.63|2.6|2.58|2.59|2.57|2.56|2.62|2.59|2.59|2.59|2.61|2.63|2.595||2.58|2.61|2.63|2.67|2.69|2.61|2.55|2.56|2.58|2.57|2.59|2.19|2.12|2.15|2.13|2.12|2.16|2.2|2.29|2.3|2.31|2.37|2.39|2.32|2.24|2.185|2.21|2.145|2.15|2.11|2.15|2.11|2.05|2.05|1.96||1.93|1.91|1.865|1.89|1.91|1.9|1.94|2.06|2.125|2.11|2.05|2.07|1.98|1.97|1.92|1.94|1.94|1.89|1.82|1.84|1.84|1.825|1.845|1.9|1.885|1.925|1.94|1.92|1.93|1.94|2.19|2.21|2.25||2.28|2.26|2.26|2.3|2.3|2.29|2.31|2.37|2.39|2.4|2.38|2.4|2.34|2.375|2.38|2.36|2.38|2.4|2.33|2.31|2.34
08911|960813|/equities/organigram-holdings-inc|TSX||2.34|2.39|2.4|||2.63|2.61|2.53|2.57|2.42|2.47|2.4|2.37|2.43|2.49|2.64|2.66|2.69|2.59|2.42|2.5|2.52|2.65|2.66|2.78|2.79|2.79|2.76|2.72|2.56|2.61|2.82|2.98|3.01|3.19|2.98|2.87|2.91|3.06|3.12|2.88|2.98|2.96|2.87|2.92|2.82|2.825|2.87|2.9|2.91|2.99|3.12|2.99|2.93|2.79|2.87|2.96|2.84|2.87||2.92|2.99|2.94|2.93|2.83|2.94|2.97|3.06|3.16|3.17|3.14|3.21|3.08|3.04|3.01|3.11|3.12|3.13|3.15|3.17|3.22|3.3|3.36|3.42||3.48|3.49|3.49|3.48|3.32|3.36|3.42|3.42|3.33|3.23|3.1|3.11|3.24|3.19|3.54|3.64|3.39|3.42|3.51|3.455|3.41|3.42|3.28|3.27||3.365|3.42|3.47|3.23|3.29|3.16|3.3|3.36|3.27|3.31|3.36|3.45|3.76|3.91|3.37|3.33|3.32|3.32|3.54|3.375|3.55||3.66|3.74|3.76|3.79|3.86|3.685|3.64|3.63|3.82|3.91|3.81|3.9|4|3.95|4.05|4.26|3.97|3.96|3.99|4.16|3.84|3.85|3.88|3.905|3.5|3.47|3.41||3.34|3.28|3.21|3.31|3.17|3.045|3.2|3.24|3.22|3.36|3.39|3.195|3.22|3.15|3.27|3.41|3.51|3.56|3.45|3.38|3.31|3.26|3.18|3.34|3.41|3.22|3.38|3.52|3.65|3.79|4.08|4.1|4.14|4.4|4.42||4.49|4.49|4.34|4.62|4.65|4.64|4.66|4.79|5.07|5.04|5.31|5.21|5.65|5.83|5.67|5.07|4.08|4.03|3.7|3.65|3.86|4.18|4.46|4.08|4.05|4.29|4.3|3.87|4.49|4.65|4.87|5.09|5.39||5.85|8|8|6.28|4.29|3.16|3.3|3.19|2.5|2.42|2.54|2.72|2.41|2.33|2.27|2.22|2.28|2.34|2.36|2.34|2.54
08912|42743|/equities/braeval-mining-corporation|TSX||3.84|3.8|3.75|||3.83|3.84|3.73|3.74|3.665|3.73|3.79|3.845|3.85|3.88|3.84|3.73|3.48|3.445|3.27|3.17|3.1|3.15|3.2|3.01|3.14|3.13|3.15|3.26|3.315|3.35|3.34|3.33|3.165|3.215|3.23|3.09|3.01|2.98|2.94|2.87|2.84|2.7|2.73|2.78|2.78|2.82|2.86|2.82|2.75|2.75|2.67|2.6|2.65|2.63|2.68|2.72|2.7|2.63||2.56|2.56|2.52|2.46|2.51|2.46|2.45|2.47|2.5|2.58|2.51|2.55|2.605|2.62|2.645|2.66|2.69|2.79|2.86|2.885|2.89|2.94|2.98|3||3.015|2.92|2.99|2.99|2.99|3.02|2.945|3|3.07|2.86|2.76|2.72|2.8|2.91|2.96|2.99|2.95|2.96|2.97|3.02|3.11|3.17|3.22|3.18||3.18|3.19|3.1|3.08|3.1|3.07|3.1|3.1|3.11|3.13|3.23|3.3|3.3|3.25|3.22|3.23|3.17|3.16|3.21|3.17|3.15||3.11|3.04|3.03|3.05|3.09|3.1|3.11|3.11|3.15|3.19|3.32|3.37|3.39|3.41|3.4|3.4|3.46|3.43|3.465|3.5|3.56|3.52|3.49|3.5|3.47|3.54|3.47||3.34|3.32|3.3|3.26|3.245|3.15|3.145|3.2|3.27|3.36|3.36|3.34|3.28|3.34|3.35|3.23|3.23|3.285|3.23|3.34|3.42|3.385|3.44|3.37|3.31|3.34|3.28|3.11|3.16|3.04|3.05|3.08|3.03|3.08|3.09||3.08|3|2.93|2.95|3|2.96|3.05|3.13|3.17|3.15|3.14|3.1|3.18|3.18|3.08|3.1|3.09|3.08|2.94|2.92|2.9|2.85|2.88|2.84|2.95|3.06|3.15|3.15|3.15|3.03|3.05|3.1|3.23||3.295|3.37|3.43|3.41|3.38|3.27|3.175|3.22|3.2|3.28|3.3|3.31|3.11|3.1|3.17|3.215|3.28|3.3|3.4|3.3|3.45
08913|40498|/equities/parex-resources-inc|TSX||21.72|21.94|21.71|||21.25|21.33|21.38|21.31|20.68|21.48|21.69|20.67|21.01|21.87|21.66|21.46|22.3|22.56|21.72|21.57|21.06|21.63|21.06|22.07|22.51|23.67|23.54|22.94|22.27|22.39|22.88|22.88|22.84|22.51|22.42|22.23|22.61|23.04|23.44|23.39|23.7|24.01|24.62|24.805|24.27|24.52|24.96|25.78|25.79|25.31|25.54|25.61|26|25.85|25.9|25.69|25.27|25.33||25.49|24.9|24.39|24.43|24.24|23.55|23.17|23.035|23.15|23.3|22.5|21.84|21.43|20.1|20.03|21.12|21.34|21.35|20.62|20.715|20.3|20.2|20.6|20.73||21.17|21.4|19.705|19.515|18.96|19.11|19.01|18.71|18.79|18.82|18.25|17.9|18.25|18.4|18.76|19.16|19.37|19.32|19.32|18.7|19.54|19.91|20.1|20.53||20.76|20.62|20.36|20.05|20.41|19.89|19.97|20.04|20.13|20.64|22.13|22.39|22.55|22.3|22.33|22.4|22.25|21.3|21.19|21.38|21.38||21.4|21.59|21.41|21.85|21.71|21.9|21.53|21.57|21.26|21.8|22.27|22.51|23.12|23.31|22.96|22.16|22.34|22.43|22.265|22.07|22.26|21.94|21.29|20.71|20.46|20.36|19.69||19.97|19.78|19.99|20.58|20.56|20.72|20.73|21.38|21.625|22.33|22.86|23.76|24.11|23.61|23.7|23.75|23.91|23.36|22.6|22.55|22.27|22.01|22.18|22.49|23.03|22.79|22.615|22.82|22.23|22.53|22.75|23.02|23.49|23.55|23.5||23.55|22.81|22.76|22.85|22.15|21.05|21.735|21.28|22.13|22.11|21.94|22.11|22.515|22.98|23.8|24|23.75|23.99|24.325|24.01|23.35|21.68|21.14|21.23|20.8|21.945|22.19|22.19|22.47|21.23|21.9|22|22.1||21.63|22|22.32|22.13|22.29|21.82|21.69|21.44|20.8|20.22|20.37|20.27|20.33|20.95|20.73|20.77|20.95|20.94|20.67|20.62|20.92
08914|24618|/equities/parkland-fuel-corp|TSX||34.94|34.9|34.82|||34.55|34.4|34.15|34.18|33.71|34.42|34.36|34.29|33.925|33.92|33.93|33.98|34.39|34.72|34.85|34.65|34.47|33.86|34.1|34.4|33.79|34.12|34.43|34.53|34.32|34.58|35.53|36.3|35.82|35.43|35.82|35.92|36.2|36.17|36.78|36.88|38.34|38.34|36.68|36.77|36.86|36.8|37|37.24|37.3|37.27|37.33|37.81|37.9|37.88|38.19|38.1|37.47|37.36||37.335|36.49|36.01|36.41|36.8|36.12|35.785|35.6|36|36|35.79|35.81|35.24|34.65|35.1|36.17|36.49|36.68|36.85|37.18|36.92|37.02|37.2|37.22||37.32|37.79|38.01|38.335|38.39|38.53|37.62|38.02|37.75|36.95|36.535|36.57|37.34|37.74|38.11|38.25|38.49|38.76|39.29|39.51|40.87|41.78|40.24|40.35||39.74|39.88|39.66|40.09|40.19|39.97|39.1|39.32|38.69|38.7|40.41|40.21|40.27|40.02|39.9|39.82|39.03|40.15|40.32|40.35|40.21||40.16|39.65|39.56|39.11|39.49|39.97|39.84|38.53|38.93|39.27|39.76|40.33|41.35|41.59|41.89|41.43|41.3|41.09|40.98|40.54|40.71|40.7|39.87|39.64|39.36|39.54|40.05||40.3|40.175|39.89|40.75|40.68|40.5|39.7|40.05|40.12|40.94|40.21|40.6|40.58|40.65|40.3|39.73|40.61|40.35|40.6|40.15|38.81|37.9|37.88|38.57|39.32|39.72|40.3|40.38|38.92|39.57|39.26|39.27|39.09|38.735|38.84||38.51|38.395|38.4|38.66|38.61|38.4|38.83|39.24|38.92|39.04|39.78|39.99|40.15|40.34|40.22|40.25|39.87|39.93|40.22|40.41|40.6|40.18|39.61|40.71|40.55|39.28|39.3|38.6|38.47|37.61|37.925|37.8|38.27||38.01|38.52|38.66|39.2|39.75|40.365|40.62|39.645|39.26|39.06|39.14|39.57|39.67|40.36|40.44|40.68|41.3|41.62|41.34|41.35|42.11
08915|24623|/equities/power-corp-of-canada|TSX||42.05|42.53|42.79|||42.46|42.7|42.81|42.84|42.58|43.07|43.21|42.52|42.53|42.18|42.31|42.11|42.45|42.49|42.42|42.07|42.04|42.05|41.5|42.35|42.71|42.6|42.83|42.99|43.13|42.99|43.06|42.73|42.92|42.78|42.87|43|43.04|42.82|42.75|42.72|42.32|41.88|41.73|41.61|41.71|41.83|42.18|42.71|42.67|42.8|42.4|42.32|42.69|42.54|42.83|42.83|42.27|42.55||42.62|42.6|42.17|42.41|42.51|42.16|41.96|41.54|41.9|42.32|42.3|42.53|42.78|43.06|42.85|43.63|43.845|44.16|44.07|43.94|43.72|43.69|43.22|43.41||43.17|43.31|43.73|44.53|43.67|43.2|43.13|43.24|43.14|43.14|42.72|42.44|42.47|42.535|42.55|42.495|42.39|42.14|42.05|42.2|41.76|40.855|40.54|40.39||39.83|39.64|39.33|39.5|39.475|39.55|39.44|39.93|38.96|38.56|39.22|39.28|39.31|39.35|39.26|39.185|38.86|39.23|39.19|39.25|39.4||39.22|39.68|40.31|40.42|40.34|40.18|40.275|39.94|40.055|40.02|39.86|39.71|40.04|39.95|39.83|39.91|40.185|40.18|40.11|40.1|39.85|40.11|39.52|39.63|39.41|38.935|39.28||38.905|38.7|38.65|38.255|37.88|37.53|37.19|37.41|37.3|37.16|36.75|36.51|36.55|36.51|36.7|35.99|36.14|35.87|35.51|35.12|35.01|34.61|34.52|34.405|34.78|34.675|34.31|34.35|34.35|34.33|33.99|33.83|33.78|33.41|33.29||33.15|33.3|33.43|33.47|33.71|33.27|33.46|33.44|33.63|33.755|34.09|33.09|32.72|32.9|32.86|32.65|32.495|32.13|32.25|31.59|31.7|31.815|31.98|31.99|30.91|31.365|31.54|31.2|31.38|31.3|31.01|30.85|30.96||30.76|31.06|30.73|30.66|30.74|30.69|30.565|30.22|30.39|30.09|30.2|30.78|30.61|31.06|30.97|31.24|31.34|31.23|31.71|31.64|31.41
08916|943642|/equities/prairiesky-royalty-ltd|TSX||13.66|13.7|13.83|||13.52|13.69|13.7|13.59|13.2|13.4|13.78|13.37|13.64|14.04|14.1|14.06|14.15|14.23|13.92|14.01|13.55|14.45|14.09|14.49|14.56|15.08|15.09|14.8|14.64|14.75|15.31|15.87|15.83|15.57|15.5|15.61|15.72|15.75|15.71|15.22|15.31|15.21|15.45|15.55|15.69|15.73|16.09|16.48|16.21|15.83|15.73|15.77|15.605|15.68|15.58|15.34|15.01|15.44||15.28|15.12|14.37|14.49|14.08|13.77|13.71|13.87|14.34|14.2|13.8|13.77|13.63|13.41|13.7|14.2|14.18|14.15|13.7|13.71|13.45|13.36|13.72|13.775||14.1|14.02|13.93|13.9|13.91|14.09|13.925|13.93|13.95|13.81|13.315|13.37|13.76|13.84|13.67|14.23|14.41|14.445|14.18|13.5|13.75|13.76|13.96|14.21||14.05|14.115|13.9|13.85|14.29|14.06|14.08|14.21|14.41|13.38|14.06|14.1|14.52|14.82|14.8|14.83|14.66|14.97|14.96|15.19|15.16||15.17|15.5|15.69|15.73|15.67|15.23|14.66|14.45|13.95|14.28|14.65|14.61|14.05|13.605|13.56|13.525|13.58|13.9|14.14|14.26|14.32|14.14|13.71|13.62|13.66|13.45|13.53||13.61|13.55|13.57|14.19|14.16|13.74|13.67|13.95|13.66|13.9|13.665|13.57|13.87|13.62|13.49|13.33|13.61|13.32|13.105|12.94|13.03|12.92|13.18|13.79|14.11|14.38|14.29|14.31|14|13.95|14.04|13.94|13.99|14.16|13.98||14.02|14|13.75|13.8|14|13.74|14.04|13.95|14.07|14.05|14.22|14.08|14.185|14.39|14.68|14.62|14.3|14.1|13.9|13.92|13.78|13.48|13|13.27|13.12|13.31|13.52|13.06|12.91|12.71|12.94|12.91|12.82||12.43|11.67|11.85|12.54|12.005|11.66|11.415|11.1|11.4|11.06|10.74|10.65|10.6|10.76|10.86|10.82|11.33|11.6|11.395|10.97|11.35
08917|25066|/equities/premium-brands-holdings-corp|TSX||126.48|127.76|127.99|||127.99|128.33|127.41|127.93|128.49|130.21|133|132.39|128.5|127.49|126.15|127|127.55|128|125.95|125.945|126|127.32|126.68|127.64|127.525|128|128.99|129.46|129.98|131.535|131.41|134|134.27|133.35|134.8|135.75|136.23|137.75|136.75|137|137|136.07|135.5|134.655|135.5|135|134.07|135.41|135|134.86|134.96|134.66|133.5|133.26|134.5|135.05|135.5|135||134.62|133.27|130.89|131.14|130.63|130.28|131.7|131.66|132.86|135.86|136.14|135.4|134.11|133.66|132.75|133.76|134.32|133.43|133.31|134.23|135.14|134.53|135.39|136.99||136.11|135.59|136|135.18|134.7|134.29|133.77|133.59|133.28|132.14|132.25|131.94|131.55|131.44|131.26|129.87|130.83|130.3|132.88|132.4|130.5|131.01|127.54|129.97||128|127.32|128.27|129.07|128.68|128.68|128.22|128.74|127.56|125.3|126.19|126.1|125.99|126.05|126.23|126|125.37|124.21|124.51|126.44|126.16||127.27|127.65|128.29|128.48|127.52|127.42|127.4|126.66|126.91|125.5|125.2|125.44|124.25|125.21|125.1|123.22|123.79|123.77|123.62|122.77|122.48|122.01|122.57|123.97|124|123.73|123.13||123.16|123.44|121.41|120.8|120.44|121.66|121.75|120.92|121|122.01|122.5|123.18|122.09|122.59|121.65|120.09|119.97|119.4|119|120.01|120.42|121.89|123.07|122.23|119.88|120.56|120.96|121.17|120.18|119.98|118.59|120.16|122.57|122.78|122.23||121.29|120.245|120.025|121.04|119.87|118.9|118.5|119|117.99|117.25|117.33|117.7|117.87|117|117.2|118.93|111.87|110.54|109.31|106.87|106.4|106.97|105.85|103.3|104.08|103.73|103|102.63|104.07|103.73|104.18|104.91|106.89||107.94|107.95|108.8|108.59|108.78|107.71|107.05|107.38|108|107.25|106.5|108.09|104.38|103.85|103.06|101.79|102.07|101.94|103.28|102.5|101.76
08918|25099|/equities/pretium-resources|TSX||17.94|17.95|17.91|||17.9|17.91|17.82|17.74|17.5|17.85|17.61|17.27|17.33|17.3|17.18|17.48|17.43|17.29|17.02|16.975|17.09|17.49|17.67|17.71|18.06|17.83|17.69|17.8|17.81|17.97|18.29|18.365|18.5|18.38|18.57|18.565|18.16|18.04|15.2|15.055|15.32|14.85|14.66|14.91|15.23|15.33|15.21|15.04|15|14.26|13.79|13.79|13.77|13.63|13.75|13.79|13.75|13.185||13.24|13.16|13.09|12.73|12.46|12.29|12.49|12.27|12.26|12.26|12.12|12.45|12.945|12.75|12.6|12.7|12.67|13.06|13.25|13.14|12.67|12.83|12.91|12.84||13.05|12.65|12.83|12.8|12.93|13.02|12.62|12.545|12.82|12.81|12.48|12.26|12.52|12.76|12.71|12.94|10.81|11.03|10.85|11.23|11.46|11.96|12.53|12.09||11.78|11.835|11.45|11.52|11.51|11.52|11.59|11.71|11.58|11.87|12.02|11.96|11.89|11.82|11.71|11.74|12.07|12.03|12.29|12.12|12||12.02|11.74|12.01|12.06|12.25|12.47|12.38|12.43|12.495|12.97|13.66|13.36|13.13|12.91|12.83|13.09|13.06|13.09|13.21|13.29|13.73|13.99|13.81|13.8|13.82|14.27|14||14.15|14.27|14.16|14.21|14.34|13.58|13.35|13.68|13.68|14.11|14.21|14.23|13.84|14.13|13.83|13.21|13.28|13.55|13.66|13.79|14.27|14.45|14.7|14.53|14.35|14.59|14.56|14.115|14.32|14.27|14.42|14.55|14.16|14.37|14.11||13.825|13.205|12.95|13.24|13.35|13.45|13.54|14.02|14.2|14.04|13.94|13.75|13.34|13.38|13.24|13.33|13.23|13.37|12.88|12.84|12.78|12.93|13.18|12.7|13.62|13.92|13.355|13.4|13.65|13.18|13.71|13.65|13.98||13.83|14.38|14.31|14.41|14.75|14.2|14.11|14.21|13.87|14.46|14.8|14.15|13.33|13.44|13.58|13.64|13.81|13.89|13.6|13.59|13.59
08919|24632|/equities/quebecor-inc|TSX||28.6|28.66|28.34|||28.11|28.28|28.13|28.01|28.06|28.16|27.97|27.89|27.83|28.55|28.36|28.74|28.8|29.41|29.345|29.13|29.29|28.91|28.95|29.125|29.1|29.33|29.27|29.34|28.99|29.04|29.02|29.86|30.29|30.44|30.48|30.43|30.51|30.66|30.8|30.58|30.58|30.58|31.16|31.59|31.78|31.635|31.98|31.64|31.59|31.84|31.34|31.27|31.1|30.85|30.83|30.705|30.425|30.69||30.6|30.9|31|30.94|30.83|30.72|30.77|30.75|30.65|30.76|31.09|31.015|30.83|30.71|30.66|30.83|31.03|31.43|31.38|31.69|31.5|31.48|31.66|31.79||31.86|31.94|31.85|31.73|31.69|31.68|31.56|31.595|31.56|31.18|31.11|30.98|30.92|30.85|30.92|30.97|30.96|31.01|31.18|31.22|31.53|32.58|32.89|32.79||32.9|32.98|33.15|33.2|33.27|33.44|33.37|33.49|33.4|33.44|33.475|33.13|33.42|33.59|33.49|33.3|33.35|33.3|33.32|33.36|33.27||33.09|32.86|32.62|32.74|32.55|32.77|32.77|32.97|33.21|33.05|32.74|32.95|32.46|32.58|32.48|32.675|32.985|33.36|33.245|32.89|32.965|33.49|33.005|33.15|33.14|33.25|33.5||33.57|33.72|33|33.22|33.39|33.67|33.53|33.805|34.61|34.88|34.42|34.16|34.07|33.92|33.51|33.29|33.45|33.69|35.36|35.6|35.77|35.91|36.26|35.91|36.225|35.74|36.05|35.35|35.14|35.2|34.67|34.54|34.51|34.13|34.46||33.935|34.6|35.03|35.19|35.4|35.8|35.6|35.65|35.78|36.05|36.26|36.15|35.22|34.38|33.305|33.37|34|34.27|34.06|34.05|33.4|33.49|33.56|33.27|33.35|32.55|32.06|32.4|32.36|32.33|32.54|32.51|32.6||32.74|32.31|31.74|31.73|31.5|31.45|31.4|31.57|31.38|30.95|30.71|30.53|30.99|31.15|31.07|30.76|30.69|30.75|30.63|30.99|30.81
08920|1029163|/equities/real-matters|TSX||8.62|8.58|7.92|||7.77|7.78|7.86|7.9|7.77|8.11|7.64|7.355|7.49|7.86|7.85|8.3|8.76|8.82|7.86|8.08|8.09|8.09|8.09|8.52|8.87|8.57|8.64|8.46|8.47|8.295|8.13|9.09|9.51|9.59|9.54|9.29|9.31|9.51|9.45|9.37|9.17|9.14|9.02|9.1|9.34|9.51|9.46|9.52|9.79|9.94|9.81|9.67|9.84|10.06|10.52|10.41|10.16|10.05||9.55|9.54|9.6|9.7|9.75|10.11|10.19|10.18|10.34|10.68|10.82|10.9|11.17|11.26|10.79|11.09|11.27|11.59|11.57|11.76|11.87|12.29|12.54|12.44||12|12.06|11.97|11.84|11.85|12.06|12.24|12.3|12.55|12.965|12.83|12.42|12.34|12.64|12.87|13.12|12.56|12.44|12.83|12.91|12.68|12.44|12.94|13.13||13.11|13.06|14.4|15.5|15.51|15.66|15.71|16.03|16.06|16.03|16.02|16.12|16.225|16.45|16.57|16.54|16.77|17.27|17.58|17.98|18.05||18.08|18.19|18.245|18.14|18.19|18.1|18.2|18|17.98|18|17.9|17.64|18|17.84|17.75|17.59|16.99|15.96|15.99|16.78|16.96|16.84|16.65|16.86|16.69|16.74|16.75||17.17|17.52|16.8|16.9|16.25|16.44|16.66|16.39|16.52|16.54|16.6|16.65|16.28|16.26|16.76|17.4|18.2|18.8|17.55|17.33|16.81|16.65|16.08|16.33|16.6|16.69|16.48|16.32|16.21|15.95|16.35|16.32|16.24|15.86|14.93||14.78|14.53|14.3|14.28|14.29|14.39|14.97|15.4|15.6|15.05|15.3|15.59|15.55|15.81|15.75|16.11|15.65|15.75|15.64|16.23|15.87|16.17|16.65|16.48|16.55|17.61|17.24|17.59|17.55|17.28|17.1|17.49|18.38||18.4|18.48|18.56|18.53|18.29|18.22|17.56|17.7|17.69|17.5|17.25|18.15|19.43|19.56|19.13|19.06|19.38|19.36|18.96|19.06|18.795
08921|43058|/equities/richelieu-hardware-ltd.|TSX||43.73|43.96|43.58|||43.45|43.29|42.62|41.48|40.52|41.08|41.17|41.3|42.49|42.47|42.15|42.45|43.18|43.31|42|42.72|43.4|42.95|44.03|44.51|44.19|46.14|44.56|45.36|46.55|46.24|45.59|45.16|44.68|44.48|44.25|43.92|43.89|44.04|44.33|44.01|44.61|44.32|44.34|43.98|44|43.96|43.35|44.15|44.39|44.24|44.09|43.89|43.55|43.56|43.75|44.11|43.56|43.365||44.9|44.29|41.4|41.36|41.3|41.7|42.79|42.87|43.92|44.06|44.13|44.46|44.64|44.82|45.25|45.66|45.78|45.01|45.1|46.17|45.71|45.59|45.815|45.8||46.14|46.14|45.75|45.885|45.83|45.605|44.605|43.86|43.05|42.69|42.59|42.64|43.06|43.28|43.77|43.69|43.98|44.07|44.31|43.825|43.57|43.66|43.64|44.26||43.75|43.38|43.18|43.48|43.33|43.22|42.91|42.74|42.81|41.57|41.97|41.5|41.38|42.09|42.685|42.96|40.94|40.3|40.05|40.06|40.46||40.44|40.5|40.5|40.945|41.325|41.15|41.32|41.54|40.96|41.97|42.54|43.11|42.71|42.78|43.25|43.1|43.35|43.39|43.17|43.4|43.45|43.57|43.61|43.2|43.1|42.57|42.71||42.58|42.34|42.41|42.16|42.72|42.84|42.16|41.95|41.95|43.44|43.25|43.53|43.54|43.31|43.35|43.11|43.15|43.19|43.14|42.51|42.68|42.49|41.96|41.71|41.9|42|42|42.825|42.755|42.76|42.85|42.48|42.71|42.43|42.17||41.98|41.55|41.17|40.71|39.65|39.16|39.06|39.76|39.98|39.3|39.3|39.26|39.11|38.21|38.59|38.51|38.79|38.75|38.1|37.72|37.94|38.29|38.06|37.82|37.05|37|36.71|36.43|37.09|37.54|37.36|37.31|38.41||38.98|39.19|39.04|39.1|38.45|38.57|38.43|38.84|38.66|38.23|38.75|39.31|39.71|39.92|39.78|39.44|37.69|35.48|35.16|34.72|34.55
08922|24642|/equities/russel-metals-inc|TSX||33.655|33.97|33.31|||33.21|33.05|33.08|33.05|32.9|33.76|33.135|32.63|33.39|33.83|34.355|34|34.33|34.91|33.88|33.45|33.4|34|33.79|34.68|34.605|35.16|34.93|35.13|35.4|35.16|35.5|36|35.57|35.62|36.15|35.66|35.51|36.65|35.92|36.91|33.42|33.22|33.08|33.21|32.84|33.13|33.79|34.15|34.12|33.93|34.03|33.88|34.35|33.61|33.15|33.14|32.45|32.26||32.39|32.4|31.9|32.13|31.11|31.05|31.39|31.6|31.75|31.96|31.91|32.22|31.84|31.63|31.7|34.02|34.34|34.27|34|34.5|34.44|33.77|33.45|33.3||33.465|33.79|34.41|34.86|35.25|35.62|36.23|36.1|36.44|35.88|35.85|36.32|37.57|37.24|37.18|37.3|37.44|36.22|35.58|36.01|36.8|36.11|36.15|35.68||35.2|34.95|35.08|35.19|34.75|34.48|34.2|34.25|33.99|33.57|34.62|33.98|33.82|33.69|33.65|33.45|33.2|33.89|34.17|34.59|34.65||33.93|33.6|33.78|34.02|34.21|33.78|33.67|33.9|34.09|34.32|33.55|34.28|34.72|34.8|34.2|33.33|33.255|33.1|33.1|33.49|32.75|33.15|33.18|33.51|33.58|33.14|34||33.57|33.3|33.13|32.99|32.99|32.9|32.75|32.68|32.33|32.62|32.7|31.965|31.75|28.95|28.78|28.5|28.76|28.58|28.5|28.22|28.17|28.1|27.85|27.7|28.11|28.47|27.4|27.04|27.76|27.55|27.59|27.14|26.91|26.98|26.9||25.65|25.49|25.88|25.85|25.9|25.41|26.04|26.06|25.88|25.65|25.88|25.73|25.75|25.88|26.04|26.17|26.02|26.16|25.88|25.05|25.24|25.42|25.28|25.42|24.84|24.84|25.2|25.06|25.27|25.19|25.49|25.52|25.36||25.33|26.25|26.59|26.18|25.65|25.15|24.92|24.45|23.99|23.66|23.94|24.35|23.85|24|23.73|23.5|23.81|23.85|23.82|23.7|23.87
08923|24645|/equities/saputo-inc|TSX||28.7|28.89|29.08|||29.03|29.42|29.24|28.57|28.43|28.56|28.39|28.53|28.9|29.2|29.22|29.34|29.78|28.64|28.305|28.15|28.16|28.74|28.86|29.4|29.73|30.11|30.27|30.65|30.58|30.18|30.21|30.7|30.81|30.89|31.06|31.2|31.59|31.75|31.7|31.7|30.5|30.19|30.07|30.09|30.45|30.5|30.88|30.98|31.06|31.43|31.5|31.55|31.29|31.11|31.29|31.55|31.35|31.29||31.79|32.2|32.09|32.22|32.12|32.3|32.34|32.29|32.19|32.28|32.38|33.33|33.13|33.16|33.98|34.23|34.01|34.45|34.84|34.89|34.46|34.68|35.03|35.41||35.45|35.82|35.845|35.68|35.645|35.84|35.6|35.72|35.65|35.84|35.81|35.31|35.66|35.68|36.15|36.4|36.71|37.085|36.56|36.77|36.61|36.63|36.2|36.1||36.1|36.2|35.88|35.95|36.11|36.14|36.29|36.6|36.52|36.29|36.78|36.57|36.665|36.87|37.11|37.39|37.42|37.75|37.61|37.55|37.43||37.36|37.23|37.14|36.89|36.82|36.75|36.74|36.9|37.18|36.74|36.88|36.97|36.83|36.8|37.41|36.68|36.855|37.86|39.67|42.42|42.18|41.99|42|41.99|41.75|41.8|40.76||39.73|39.76|39.55|39.7|39.59|39.61|39.47|39.33|39.86|39.91|39.73|39.48|39.52|39.21|39.36|39.4|39.97|39.52|39.45|40.11|40.19|40.42|40.63|40.44|39.75|39.85|39.39|39.18|38.96|38.96|39.6|39.5|39.6|38.75|38.61||38.27|37.935|37.75|37.82|37.71|37.53|38.14|38.53|38.31|38.04|38.25|38.62|38.46|38.44|38.51|38.57|38|37.525|37.16|37.05|36.46|36.31|36.4|36.52|36.7|36.68|36.42|36.715|36.98|37.39|37.73|37.92|37.59||37.77|37.5|37.42|37.65|37.73|37.53|35.38|34.09|34.22|34.11|34.51|35.13|35.8|36.31|36.21|36.09|35.98|36.08|36.2|36.34|36.2
08924|25146|/equities/seabridge-gold-inc|TSX||20.99|21.19|21.18|||21.73|21.7|21.54|21.42|21|21.37|21|20.71|21.33|21.68|21.56|22.1|22.58|23.06|23.18|23.25|23.88|24.95|25.07|24.59|24.75|24.85|24.92|24.81|25.16|26.12|26.04|25.87|25.79|25.79|26.21|26.13|24.82|24.17|23.79|23.28|23.76|23.19|23.29|23.3|23.23|23.48|23.28|22.81|22.85|22.83|22.33|22.23|22.09|21.96|22.23|22.24|22.28|21.39||20.83|20.54|20.12|19.65|19.53|19.7|19.9|20.05|20.04|20.7|20.76|21.35|22.03|22.08|22.08|22.04|21.91|22.64|22.83|22.67|22.57|22.95|22.89|23.09||23.14|22.43|22.86|22.7|22.64|22.77|22.4|21.98|22.11|22.05|21.78|21.77|22.04|22.57|22.53|21.82|21.34|21.54|21.47|21.94|22.33|22.63|23.26|22.98||22.66|23.02|22.42|22.13|22.1|21.92|22.06|22|21.7|21.77|22.18|22.23|22.17|22.12|21.82|21.98|22.55|22.21|22.59|22|22.01||21.79|21.62|22.1|22.46|22.42|22.78|22.4|22.48|22.52|23.62|24.89|24.24|24.13|23.03|23.08|22.69|22.86|22.8|22.92|22.91|23.67|23.49|23.23|23.66|23.62|22.8|22.57||22.62|22.64|22.91|22.95|22.9|21.94|21.395|22|21.88|22.3|22.2|21.97|21.5|22.01|21.855|21.36|21.72|21.95|21.98|22.17|22.6|22.68|22.85|22.5|22.65|22.67|22.61|21.82|22.12|21.67|21.98|22|21.7|21.75|21.41||21.41|20.5|20.25|20.74|20.91|21.15|21.54|21.83|22.63|22.66|22.7|22.93|22.41|22.28|21.76|21.74|21.63|21.49|20.86|21.09|21.72|21.88|22.18|22.22|22.74|23.55|23.59|23.54|23.73|23.28|23.44|23.44|23.85||23.86|24.46|24.6|24.53|24.88|24.43|24.5|24.95|25.25|26.11|25.65|25.4|24.68|25.26|25.56|25.53|25.92|26.05|25.62|25.82|25.99
08925|24650|/equities/shaw-communications|TSX||38.41|38.54|38.62|||38.37|38.055|37.86|37.74|37.59|37.68|37.49|37.42|37.41|37.7|37.58|37.68|37.59|37.55|37.575|37.52|37.55|37.46|37.155|37.29|36.83|36.99|37.03|36.9|36.96|36.975|36.97|36.9|37.02|36.99|37|36.92|36.82|36.83|36.99|35.94|35.73|35.62|35.76|35.9|35.95|36.08|35.51|35.25|35.11|35.81|36.39|36.3|36.35|36.315|36.62|36.77|36.82|37.09||37.085|37.2|37|37.03|36.96|37.06|37.04|37.07|36.7|36.8|36.83|36.82|36.84|36.82|36.37|36.36|36.42|36.46|36.74|36.71|36.82|36.62|37.03|37.44||37.33|37.31|37.575|37.17|37.12|37.14|37.02|36.99|36.96|36.99|36.9|36.62|36.63|36.57|36.61|36.74|36.72|36.45|36.42|36.44|36.49|36.47|36.64|36.69||36.63|36.47|36.37|36.5|36.51|36.58|36.43|36.37|36.71|36.55|36.35|36.18|36.23|36.51|36.53|36.22|35.93|35.92|35.95|35.99|36.05||35.91|35.76|35.76|35.62|35.65|35.76|35.96|35.91|35.97|36.21|36.11|36.25|36.17|36.43|36.4|36.41|36.5|36.34|36.28|36.17|36.09|36.19|36.2|36.78|36.34|36.3|36.02||36.06|36.1|35.74|35.98|36.06|36.08|36.065|36.14|36.11|36.29|35.92|35.67|35.805|35.96|35.91|35.74|35.82|35.575|35.42|35.25|34.85|34.9|35.28|35.05|35.05|35.135|34.68|34.09|33.77|33.8|33.78|33.67|33.38|33.37|33.66||33.42|33.29|33.425|33.44|33.5|33.69|33.93|33.915|34.02|34.5|34.82|34.87|35.08|35|23.91|24.06|23.945|23.97|23.95|23.81|23.01|22.87|22.65|22.49|22.405|22.5|22.38|22.37|22.3|22.3|22.5|22.7|22.79||22.6|22.53|22.66|22.78|22.73|22.69|22.555|22.56|22.57|22.27|22.18|22.36|22.48|22.49|22.31|22.51|22.525|22.42|22.53|22.63|22.61
08926|24988|/equities/leisureworld-senior-care-corp|TSX||15.05|15.11|15|||14.88|14.84|14.76|14.75|14.31|14.58|14.41|14.31|14.39|14.65|14.69|14.595|14.49|14.47|14.245|14|13.84|13.9|14.24|14.64|14.82|15.03|14.88|14.88|14.99|15.2|15.26|15.28|15.36|15.32|15.49|14.82|14.78|14.75|14.67|14.47|14.37|14.34|14.4|14.31|14.39|14.18|14.23|14.4|14.42|14.46|14.47|14.55|14.55|14.52|14.62|14.53|14.36|14.14||14.13|14.21|14.04|14.19|14.27|14.35|14.55|14.73|14.89|15.03|15.01|15.16|15.14|15.09|15.1|15.16|15.15|15.27|15.34|15.4|15.43|15.5|15.63|15.93||15.92|16.01|15.99|16.04|15.99|16.15|16.08|16.16|16|15.88|15.75|15.67|15.72|15.855|15.83|15.76|15.89|15.84|15.81|15.765|15.77|15.69|15.78|15.9||16|16.1|16.17|16.14|16.28|16.35|16.36|16.61|16.43|16.4|16.58|16.48|16.72|16.85|16.81|16.78|16.79|16.73|16.53|16.4|16.45||16.5|16.62|16.7|16.72|16.67|16.455|16.21|16.18|16.095|16.22|16.21|16.29|16.18|16.26|16.39|16.25|16.29|16.18|16.23|16.29|16.31|16.31|16.25|16.24|16.28|16.31|16.25||16.13|16.08|16.07|15.91|15.7|15.68|15.27|15.31|15.28|15.32|14.98|14.92|14.96|14.94|14.79|14.71|14.82|14.85|14.64|14.76|14.71|14.615|14.575|14.7|14.86|15|14.91|14.91|14.92|14.8|14.78|14.77|14.82|14.7|14.61||14.48|14.6|14.59|14.57|14.54|14.25|14.36|14.31|14.4|14.23|14.34|14.43|14.28|14.25|14.18|14.06|14.09|13.96|13.89|13.76|13.99|14.18|14.22|14.48|14.18|14.06|14.07|13.5|13.56|13.235|13.3|13.29|13.4||13.06|13.1|13.2|13.24|13.56|13.41|13.3|13.46|13.57|13.49|13.4|13.51|13.58|13.78|13.73|13.6|13.6|13.59|13.54|13.3|13.18
08927|24659|/equities/silvercorp-metals|TSX||4.81|4.915|4.91|||5.02|5|4.89|4.92|4.78|4.89|4.81|4.54|4.66|4.76|4.69|4.73|4.86|4.94|4.84|4.86|4.92|5.25|5.41|5.23|5.41|5.37|5.4|5.41|5.49|5.65|5.75|5.82|5.74|5.84|5.945|5.94|5.9|5.69|5.69|5.49|5.47|5.275|5.25|5.34|5.31|5.47|5.5|5.44|5.48|5.44|5.21|5.27|5.24|5.05|5.2|5.28|5.25|5.02||5.07|5|4.86|4.76|4.875|4.87|4.95|4.94|4.99|5.18|5.1|5.24|5.47|5.4|5.3|5.34|5.37|5.6|5.61|5.62|5.43|5.49|5.58|5.68||5.83|5.62|5.67|5.58|5.62|5.59|5.34|5.31|5.33|5.35|5.23|5.28|5.19|5.34|5.46|5.56|5.62|5.7|5.56|5.76|5.94|5.95|6.32|6.18||6.23|6.38|6.2|6.15|6.29|6.05|6.11|6.11|6.13|6.21|6.46|6.68|6.73|6.69|6.7|6.76|6.86|6.86|7.07|6.88|6.92||6.83|6.73|6.91|7.01|7|7.16|7.11|7.31|7.49|7.34|7.75|7.69|7.8|7.82|7.83|7.68|7.63|7.7|7.66|7.62|7.9|8.07|7.9|7.84|7.86|7.92|7.76||7.56|7.51|7.58|7.66|7.7|7.16|6.87|7.14|7.14|7.38|7.39|7.37|7.03|7.34|7.27|6.58|6.65|6.74|6.81|6.8|6.99|7.07|7.12|6.94|6.88|7.08|6.99|6.76|6.94|7|6.89|6.87|6.83|6.9|6.565||6.485|6.24|5.99|6.23|6.27|6.2|6.35|6.5|6.65|6.74|6.86|6.86|6.76|6.85|6.65|6.74|6.83|6.89|6.5|6.71|6.93|7.08|7.315|7.61|7.75|8.31|8.38|8.25|8.395|7.86|7.87|7.81|7.93||7.95|7.89|8.01|8.17|8.4|8.3|8.17|8.795|9.65|10.93|8.93|8.19|7.42|7.67|7.74|7.74|7.76|7.79|7.51|7.52|7.63
08928|978638|/equities/silvercrest-metals-inc|TSX||10.12|10.19|10.13|||10.37|10.34|10.2|10.05|9.81|10.05|9.93|9.33|9.64|9.98|10.05|10.09|10.2|10.06|9.73|9.91|10.2|10.89|11.3|10.88|11.12|11.17|11.07|11.31|11.33|11.5|11.39|11.66|11.94|12.05|12.24|12.1|12.05|11.57|11.51|11.3|11.55|11.28|11.19|11.37|11.17|11.15|11.18|10.82|10.23|10.26|9.83|9.89|9.6|9.39|9.41|9.49|9.38|8.96||9.04|9|8.72|8.68|8.94|8.96|8.97|9.07|9.2|9.49|9.55|9.7|10.04|10.1|9.78|10.02|10.1|10.48|10.4|10.29|9.68|9.9|9.96|10.26||10.37|10.17|10.225|10.18|9.98|10.075|9.69|9.65|9.8|9.71|9.33|9.39|9.55|9.83|10.14|10.11|10.1|10.12|9.95|10.24|10.57|10.96|11.25|10.97||10.99|11.04|10.57|10.26|10.39|10.1|10|9.92|9.4|9.61|10.11|10.33|10.43|10.39|10.45|10.56|10.74|10.87|11.21|10.91|11.04||10.89|10.69|10.94|11.06|10.9|11.06|11|11.24|11.49|11.61|12.12|12.3|12.47|12.62|12.47|12.11|11.94|12.02|11.88|11.755|12.24|12.37|12.08|12.03|11.79|12.19|12.11||11.54|11.47|11.54|11.66|11.4|10.66|10.45|10.92|10.91|11.55|11.44|11.43|11.09|11.69|11.4|10.96|11.13|11.17|11.28|11.36|11.39|11.7|11.73|11.34|11.28|11.56|11.51|10.86|11.17|11.6|11.22|11.03|10.74|10.98|10.73||10.65|10.24|9.78|10.25|10.26|10.15|10.16|10.24|10.5|10.52|10.62|10.77|10.46|10.66|10.24|10.27|10.13|10.05|9.78|9.73|10.17|10.28|10.74|10.84|10.83|11.74|11.78|11.59|11.54|11.41|11.7|11.88|12.26||12.5|12.84|13.09|13.46|13.64|13.34|12.77|12.87|13.7|16.25|13.93|13.02|11.82|12.09|11.86|12.02|12.4|12.32|12.02|11.9|12.415
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||37.61|38.1|38.12|||37.76|37.76|37.09|37.6|37.23|37.02|36.29|35.99|36.1|37.38|38.03|38.26|38.82|38.56|37.75|38.07|37.62|38.29|38.16|38.57|37.17|37.39|37.32|37.38|38.7|38.35|39|39.87|40.75|41.055|41.97|39.39|39.92|38.41|38.89|37.74|37.09|36.38|35.155|35|35.63|35.65|35.25|35.5|35.63|36.56|37.12|36.68|35.24|34.48|33.71|33.8|32.42|33.6||34.07|33.71|33.5|33.79|33.975|34.04|36.31|36.8|37.01|36.14|36.22|37.22|37.27|36|35.17|35.18|35.5|34.79|35.3|35.5|35.44|35.24|35|35.22||35.16|34.76|34.4|34.09|33.74|32.8|33.17|32.94|32.74|32.68|33.26|33.74|34.02|33.46|33.77|33.84|34.19|34.5|34.05|33.48|33.4|33.605|33.61|29.38||29.59|29.42|28.01|27.94|27.99|28.41|28.72|28.48|28.02|27.32|28.64|28.55|28.72|29.2|29.39|29.34|28.65|28.94|29.53|29.91|30.355||29.93|29.75|29.56|30.32|30.31|29.58|29.33|29.51|29.55|29.38|29.71|30|29.45|29.34|29.5|29.49|29.66|29.63|30.31|30.66|30.51|30.1|30.33|30.79|30.45|30.34|30.6||31.39|31.41|30.89|31.2|32.11|32.42|33.22|34.43|35.7|34.92|34.87|34.6|35.29|35.23|35.6|35.27|35.38|34.82|34.45|34.28|33.81|33.99|33.59|34.16|33.86|32.3|31.36|31.08|31.07|31.29|31.48|31.97|32.17|32.24|32.5||32.36|32.05|31.83|32.22|32.06|32.02|31.81|32.3|32.39|31.885|31.79|31.36|31.27|31.58|30.82|31.23|31.61|31.81|32|31.65|31.51|31.74|28.08|28.19|27.06|26.8|26.02|26.04|26.25|26.64|26.1|26.81|27.46||28.38|27.97|26.89|26.69|26.73|27.76|28.29|27.88|27.68|26.93|27.23|27.83|27.85|27.91|27.95|27.53|27.54|27.39|27.12|27.38|27.24
08930|24654|/equities/snc-lavalin-group-inc|TSX||31.12|31.87|31.73|||31.28|31.37|30.98|30.74|29.69|30.5|31.09|30.43|30.83|31.59|31.8|31.65|32.26|32.5|31.56|30.94|31.25|31.59|31.5|32.66|32.68|33.4|32.97|32.98|33.29|33.19|34.49|34.96|34.87|35.71|35.82|34.56|34.31|33.96|33.85|33.16|32.84|32.96|32.95|33.64|34.6|35.62|35.41|35.99|35.69|34.91|34.78|34.75|33.91|33.57|33.7|33.68|33.07|32.74||33.24|33.78|33.67|33.82|34.43|35.21|36.23|36.35|36.37|36.8|36.87|36.94|37.12|37.14|37.05|38.02|38.25|38.14|37.97|37.35|36.78|36.8|37.3|36.69||36.62|36.33|34.85|34.65|35|35.17|34.46|34.5|34.28|34.14|33.57|33.56|33.92|33.65|34.25|34.66|34.68|34.19|34.21|33.32|33.43|33.71|33.24|33.33||33.23|32.2|31.75|31.51|31.59|31.63|31.3|31.36|30.92|30.25|31.44|31.73|31.86|32.26|32.5|32.65|32.1|33.13|33.33|32.9|32.91||32.36|32.89|33.51|33.87|33.69|33.65|33.58|33.37|32.83|32.46|32.5|32.45|32.86|32.82|32.62|32.62|32.68|31.95|31.97|32.14|32.65|33.23|33.2|33.36|33.79|33.64|32.8||33.44|33.6|33.94|32.94|33.4|32.54|28.24|28.39|28.2|28.72|28.34|27.76|27.74|27.5|27.92|28|28.64|28.29|27.89|27.83|27.71|27.9|27.65|27.75|27.48|27.74|27.59|27.675|27.26|27.45|27.69|27.65|27.77|27.49|27.45||27.22|27.54|27.04|27.18|27.4|27.37|27.88|27.83|28.6|28.96|29.56|29.61|29.72|29.45|27.52|27|26.61|26.55|26.83|26.23|26.9|26.81|26.9|26.84|26.72|27.58|27.56|26.89|27.34|27.37|27.16|27.355|27.8||26.78|26.41|26.07|25.91|23.14|23.34|22.93|22.88|22.71|22.19|21.79|22.19|22.33|23.05|22.93|23.25|23.49|23.98|24.47|24.33|23.55
08931|958361|/equities/spin-master-corp|TSX||48.51|48.3|47.07|||45.65|46.13|45.43|44.67|43.15|43.9|44.03|43.57|42.89|43.7|43.55|43.87|44.47|45.05|44.45|44.82|44.99|47.31|48.21|48.55|47.05|47.47|47.39|48.49|48.96|49.63|50.1|50.35|49.43|48.59|48.2|48.65|49.57|48.93|49|48.86|48.8|43.405|43.29|43.53|43.5|43.62|42|42.3|42.26|43.04|42.58|42.64|42.33|42.62|43.53|43.9|42.25|41.47||42.34|42.02|42.06|43.65|42.44|41.68|42.28|42|44.1|44.96|44.09|43.58|43.06|42.62|42.38|43.78|44|44.7|44.84|45.5|46.42|46.43|47.04|48.24||48.57|48.51|48.62|48.78|49.07|49.87|49.95|50.66|51.32|50.3|47.84|47.23|48.07|48.23|48.59|47.32|46.95|46.86|46.42|46.595|50.17|54.18|48.8|48.96||47.98|48.23|48.48|47.24|48.03|49.39|49.3|49.5|48.91|46.88|46.72|47.47|47.48|47.22|47.47|48.1|46.8|47.06|47.5|48.06|48.77||48.43|48.58|48.45|47.32|47.35|45.61|44.28|43|42.6|41.72|41.73|42|39.7|39.72|39.26|39.21|40.55|41.31|41.06|41.26|41.32|41.48|42.06|42.62|43.6|42.48|41.38||41.1|41.81|42.82|43.56|42.74|41.93|41.27|41.32|41.73|43.42|46.09|47.78|42.66|42.65|42.65|41.9|41.59|42|41.73|42.35|41.56|41.045|41.55|41.86|41.49|40.45|39.69|40.45|39.56|38.5|38.47|37.61|37.25|37.55|36.81||36.71|35.93|35.98|35.72|35.99|36.12|36.12|36.07|35.57|36.05|35.85|36.67|37.06|37.56|37.92|39.15|40.2|41|42.35|41|39.5|39.64|37.56|29.29|28.5|26.72|26.67|26.77|27.02|26.95|26.69|27.28|27.47||27.36|27.73|28.83|29.27|29.12|28.6|28.12|27.92|28|27.83|28.5|27.52|28.3|28.92|28.83|28.76|28.51|27.89|27.51|27.37|27.06
08932|24657|/equities/stantec|TSX||71.26|71.95|72.03|||70.88|71.61|71.6|70.48|69.73|70.56|71.56|71.01|71.12|72.26|72.28|71.79|72.25|73.1|71.4|70.37|70.52|71.25|70.4|70.99|70.64|71.38|71.41|71.95|72.45|72.5|72.21|71.35|71.51|71.27|71.43|70.37|70.36|69.65|69.67|68.58|69.12|69.28|68.98|69.16|69.44|69.59|68.14|68.68|68.96|68.49|72.11|61.95|61.89|61.47|61.55|62.51|61.79|61.03||61.13|61.54|60.59|60.41|60.25|59.68|60.89|60.67|60.82|62.18|62.33|62.59|62.99|63.585|63.91|64.79|65.71|66.22|65.53|64.5|63.29|63.1|64.11|64.02||63.26|62.85|61.45|61.31|60.75|60.34|60.4|60.34|60.05|60.83|61.02|60.9|59.85|59.8|59.76|59.49|59.66|59.26|58.89|58.95|61.51|61.99|60.56|59.43||58.17|57.89|57.8|57.77|57.68|57.93|57.76|57.82|57.67|56.48|57.09|57.32|57.71|56.83|56.67|56.5|56.18|56.28|56.07|56.22|56.66||55.32|55.18|55.41|55.81|55.37|54.99|54.97|54.64|54.69|54.33|54.82|55.22|55.3|54.97|54.42|53.9|54.09|53.94|54.12|54.05|53.99|54.15|54.28|54.37|54.49|54.89|54.59||54.09|54.64|54.37|54.08|54.5|54.5|54.27|53.84|54|54.71|55|57.3|57.6|57.69|57.86|58.12|58.08|58.44|58.43|58.35|58.26|58.59|58.97|59.54|59.555|59.09|58.52|57.44|57.42|57.44|55.55|55.62|55|55.07|55||54.7|53.97|53.65|54.15|53.78|53.7|53.78|53.77|53.65|53.78|54.15|54.19|53.11|52.77|52.58|52.6|52.58|53.07|51.96|51.66|51.67|51.54|51.76|51.82|50.53|50.24|48.46|48.4|48.6|48.25|48.39|48.2|48.89||48.84|49.1|49.94|49.93|49.98|49.84|49.83|50.01|49.94|47.07|45.68|45.63|45.72|44.49|44.33|44.38|44.45|44.35|44.32|44.57|44.71
08933|1055997|/equities/stelco|TSX||41.53|39.54|39.96|||38.89|39.7|39.94|39.7|38.45|39.8|40.4|38.46|39.7|38.68|39.72|40.41|40.81|40.65|39.33|39.57|40.75|42.29|42.23|43.87|42.83|44.6|45.4|45.92|45.99|44.95|43.98|44.53|45.6|46.79|47.22|46.21|43.14|42.64|43.38|41.3|41.05|41.24|42.12|43.65|43.57|42.84|44.165|44.725|44.43|43.2|42.52|43.07|43.27|43.12|43.4|42.74|41.72|41.8||41.28|41.68|40.225|41.03|38.62|37.44|38.62|38.87|39.01|39.77|39.6|41.7|42.98|42.76|42.57|46.71|46.92|47.87|47.1|49.78|50.97|49.56|50.53|51.09||50.12|50.15|49.55|50.64|50.88|49.88|50.085|50.61|48.38|45.71|43.37|45.18|46.91|47.24|48.08|50.49|47.44|45.01|42.635|40.1|40.79|40.78|41.07|42.18||42.25|41.96|40.8|39.445|39.7|37.54|37|36.57|35.99|35.6|38.88|38.95|38.225|37.4|37.73|36.83|35.58|35.66|36.5|36.66|36.82||36.57|36.15|36.78|37.69|37.24|37.36|35.85|34.9|34.3|34.92|34.855|35.25|36.5|36.27|35.665|35.03|34.51|34.3|34.35|33.69|34.21|34.12|32.95|32.95|32.98|34.9|34.5||34.43|34.37|34.87|36.21|36.32|36.71|38.1|38.78|38.79|39.01|37.85|37.16|36.63|33.02|31.77|32|32.99|32.74|32.89|31.85|30.51|30.86|31.1|30.58|30.705|30.32|30.99|31.24|30.5|29.52|29.55|29.42|29.59|30.5|30.18||28.73|28.62|27.23|27.88|27.23|26.46|26.13|26.63|26.96|27.6|28.74|27.7|27.12|27.92|28.08|28|26.35|26.3|26.96|26.26|26.93|28.46|26.57|26.36|25.67|26.505|26.025|24.22|24.05|22.99|24.76|24.25|23.9||22.95|23.63|23.36|23.31|23.71|23.14|22.94|22.73|21.63|21.21|21.05|21.65|21.3|23.27|23.57|24.35|24.4|24.04|24.285|24.45|24.29
08934|43085|/equities/stella-jones-inc.|TSX||40.43|40.59|40.73|||39.95|39.94|39.7|39.62|39|39.45|39.78|40.225|40.44|41.15|41.25|41.17|41.28|41.47|41.38|41.27|40.98|41.675|40.99|40.79|41.2|41.95|41.985|42.28|42.52|42.28|42.33|43.09|43.39|43.34|43.23|42.92|43.72|44.5|45.9|45.97|46|44.92|44.58|44.59|44.9|45.03|45.9|46.14|46.51|46.33|45.21|42.72|42.87|42.58|42.09|41.79|41.26|41.13||41.12|41.29|40.75|40.73|41.87|42.75|43.71|43.97|44.38|44.59|44.57|45.25|45.09|43.68|43.48|43.64|43.19|43.04|42.47|42.66|42.66|42.75|43.04|43.1||43.09|43.1|43.27|43.26|43.39|43.23|43.55|43.66|43.74|43.89|43.68|43.72|43.935|43.94|44|44.085|44.2|44.37|43.84|43.01|43.03|43.29|45.04|45.96||45.28|45.2|44.64|44.65|44.32|43.89|43.22|43.33|43.1|42.78|43.82|44.24|44.5|45.8|45.86|46.23|45.63|45.09|45.37|45.61|45.71||44.925|44.85|45.25|45.65|45.24|44.5|44.62|44.31|44.29|45|45.8|46.32|46.51|46.93|46.92|47.04|47.01|47.16|47.07|47.36|47.22|47.09|46.58|46.465|46.89|46.87|47.5||47.81|47.65|47.68|48.54|50.06|50.13|50.34|51.44|51.8|52.16|52.2|53.17|53.42|53.5|54.09|52.06|52.31|52.32|52.41|52.8|53.33|53.46|53.5|53.2|53.75|53.55|52.82|52.26|50.81|51.24|51.38|51.615|51.73|51.88|52.27||51.75|51.32|50.92|50.9|50.47|49.46|49.22|49.22|49.39|49.64|49.81|49.49|49.82|49.53|49.81|50.49|50.54|49.43|49.29|48.58|47.78|47.62|47.04|47.19|46.74|46.49|46.45|46.31|46.77|47.09|47.09|47.22|48.06||47.9|47.72|47.96|47.73|47.33|47.88|47.8|48.29|49.19|48.05|47.2|47.51|46.61|47.1|46.86|46.89|47.12|46.76|46.39|46.38|46.42
08935|945165|/equities/summit-industrial-income|TSX||23.56|23.37|23.14|||22.99|23.17|23.18|22.85|22.6|22.68|22.45|22.31|22.45|22.5|22.85|22.85|23.11|23.2|22.9|23.13|23|23.02|23.16|23.24|22.82|22.99|22.8|22.71|22.95|22.99|22.855|22.74|23.045|23.1|23.25|23.44|23.21|23.365|23.57|23.99|24.01|23.98|23.84|23.75|24.01|23.82|23.99|23.94|23.98|23.84|23.52|23.45|23.47|22.88|22.45|22.73|22.6|22.09||22|22.03|21.21|21|21|20.86|20.95|20.95|21.045|21.38|21.61|21.72|21.44|21.52|21.44|21.93|21.94|21.44|21.57|21.66|21.79|21.82|21.76|21.64||21.7|21.89|21.9|21.79|21.94|21.61|21.47|21.39|21.45|21.68|21.66|21.41|21.73|21.63|21.64|21.655|21.455|21.27|20.16|20.3|19.485|19.35|19.195|18.98||19.1|18.95|19.17|19.25|19.18|19.04|19|19.11|18.97|18.77|19.1|18.59|18.52|18.49|18.54|18.53|18.32|18.37|18.25|18.18|18.02||17.91|17.965|17.82|18|17.99|17.92|17.94|17.76|17.715|17.27|17|16.99|16.69|16.7|16.76|16.76|16.54|16.24|15.95|16|16.08|16.22|16.15|16.05|16.07|16.01|15.96||16.2|16.34|16.32|16.335|16.2|16.35|16.12|15.975|16.02|16.1|16.12|15.84|15.8|15.96|15.96|15.765|15.86|15.83|15.81|16.09|16.13|15.84|15.8|15.53|15.37|15.16|15.16|15.24|15.235|15.01|14.935|14.82|14.605|14.46|14.61||14.65|14.4|14.31|14.6|14.61|14.7|14.69|14.45|14.43|14.21|14.16|14.34|14.37|14.26|14.29|14.31|14.32|14.36|14.25|13.92|13.85|13.78|13.82|13.77|13.57|13.82|13.96|14.2|14.33|14.435|14.22|14.24|13.85||13.79|13.73|13.55|13.58|13.65|13.7|13.64|13.89|13.93|13.61|13.41|13.55|13.61|13.79|13.73|13.69|13.69|13.73|13.56|13.47|13.36
08936|24651|/equities/sun-life-financial|TSX||70.595|70.68|70.96|||70.26|70.14|69.53|69.56|68.9|69.64|70.1|69.69|69.97|69.37|69.73|69.76|69.4|69.38|69.53|69.05|69.17|69.1|68.22|69.57|69.12|70.19|69.75|70.37|71.1|70.8|70.99|70.99|71.4|70.75|70.9|70.99|71.27|71.475|71.56|71.58|71.29|71.73|71.23|71.02|70.95|71.23|71.35|71.47|70.86|71.2|70.21|69.81|69.29|69.11|69.27|69.15|68.585|68.62||68.72|68.91|68.45|68|66.71|65.36|66.1|66.21|65.36|65.12|64.35|64.24|63.92|63.9|64.17|65.49|65.83|65.58|65.89|66.09|65.75|66.42|65.71|65.2||64.94|65.23|65.28|65.53|65.7|65.77|65.64|65.89|66.08|67.01|66.59|66.15|66.4|66.6|66.84|66.74|66.66|66.6|66.2|65.755|65.75|65.155|65.47|65.36||64.98|64.81|64.28|64.28|64.14|64.64|64.36|64.43|63.87|63.54|64.48|64.19|63.79|64.46|64.265|63.46|62.79|63.42|63.99|64.03|64.31||63.96|64.06|63.7|63.8|63.19|62.86|63.06|62.91|62.76|64|63.93|64.01|64.14|64.3|64.88|64.56|65.125|65.23|65.37|65.58|65.53|66.035|65.36|65.43|65.29|64.525|64.95||65.76|65.2|65.5|65.95|65.91|65.85|65.2|65.37|65.64|66.7|66.26|66.99|67.26|66.75|66.92|66.64|67.14|66.79|66.43|66.75|66.36|65.65|65.9|65.56|65.74|65.52|65.23|65.17|65.2|65.36|64.39|64.49|64.61|64.6|64.6||64.075|64.25|64.21|64.24|64.03|64.01|64.47|64.5|64.76|64.85|64.955|64.5|64.14|64.8|64.88|65.37|65.14|64.735|64.62|63.48|63.61|63.49|63.59|62.56|62.49|63.95|63.945|63.58|63.39|62.93|61.88|62.04|62.32||62.68|63.92|61.87|61.64|61.23|61.3|61.54|61.02|61.48|60.28|60.02|60.26|59.71|60.75|60.59|61.22|61.91|61.63|62.07|60.91|59.83
08937|31160|/equities/sunopta-inc|TSX||8.82|8.91|8.72|||8.75|8.82|9.02|8.99|8.83|8.62|8.23|8.04|8.15|8.36|8.45|8.69|8.29|8.16|7.9|7.87|7.87|7.9|7.77|8.09|8.05|8.21|8.34|8.47|8.41|8.6|8.47|8.69|8.75|8.99|8.89|8.62|9.43|9.69|9.7|9.55|9.74|9.74|9.69|9.84|9.66|9.58|9.69|10.18|10.25|10.05|10.06|10.04|10.17|10.24|10.55|10.87|11.2|11.08||10.97|11.27|11.01|11.17|11.12|11.38|11.86|11.77|11.57|11.74|11.51|11.39|11.38|11.46|11.48|11.58|11.29|11.68|11.95|12.16|12.38|12.19|12.3|12.29||12.21|12.5|12.25|12.04|12.55|12.67|12.38|12.16|12.29|12.41|12.33|12.25|12.5|12.56|12.82|13.08|13.03|12.82|13.74|13.83|13.2|13.08|13.26|13.43||13.22|13.44|13.44|13.54|13.81|13.45|13.89|14.23|14.22|13.78|14.41|14.04|14.2|14.85|15.38|15.36|14.46|15.02|15.2|15.19|15.26||15.27|15.21|15.15|15.85|15.82|15.22|15.59|15.71|15.81|15.84|16.16|16.12|16.27|16.58|16.52|16.43|16.4|16.31|15.81|16.12|16.01|15.69|15.385|15.36|15.445|15.26|16.01||16.02|16.23|15.31|15.42|15.24|15.3|15.24|14.32|13.62|13.82|14.38|14.45|14.73|14.68|15.37|15.39|15.63|15.76|15.5|16.57|17.21|17.68|17.77|18.09|18.53|19.09|19.54|19.78|19.94|18.91|20|19.04|18.57|18.8|18.85||19.13|18.75|18.11|19.02|18.74|17.96|18.98|19.67|19.76|19.82|18.97|18.9|19|19.37|17.94|17.26|17.18|17.405|17.81|17.89|18.25|19.11|20.04|20.26|19.96|19.12|19.76|19.19|20.4|20.93|20.22|20.57|21.05||21.2|21.63|21|20.55|20.87|21.08|21.28|20.86|20.27|20.14|19.32|18.55|18.01|18.17|17.86|16.65|16.56|15.9|16.17|15.63|16.3
08938|24655|/equities/superior-plus-corp|TSX||13.05|13.07|13.15|||13.09|13.08|13.05|13.11|12.94|13.13|13.34|12.98|13.29|13.59|13.88|13.94|13.89|13.94|13.65|13.45|13.55|13.61|13.62|13.85|13.99|14.14|14.13|14.11|14.18|14.03|14.2|14.11|14.25|14.75|14.86|14.37|14.175|14.22|14.23|14.09|14.13|14.14|14.04|13.99|13.825|13.65|13.92|14.04|14.07|13.99|13.99|14.04|14.05|13.95|13.96|14|13.83|13.78||13.76|13.75|13.71|13.77|13.77|13.53|13.6|13.96|14.22|14.45|14.31|14.41|14.46|14.53|14.84|15.05|15.055|15.01|14.99|15.04|14.8|14.91|14.84|14.86||14.935|14.9|14.955|14.93|15.03|14.915|14.88|14.87|14.82|14.62|14.55|14.59|15.03|15.24|15.68|15.96|15.78|15.81|15.66|15.62|15.69|15.65|15.72|15.79||15.68|15.64|15.74|15.7|15.77|15.64|15.65|15.66|15.58|15.64|16.24|15.95|15.38|15.425|15.6|15.65|15.46|15.42|15.3|15.28|15.37||15.32|15.44|15.54|15.55|15.565|15.57|15.49|15.38|15.36|15.42|15.58|15.58|15.69|15.685|15.62|15.55|15.575|15.605|15.565|15.35|15.33|15.32|15.35|15.14|15.125|15.12|15.23||15.27|15.46|15.26|15.24|15.005|15.08|15.21|15.34|15.37|15.47|15.54|15.53|15.49|15.3|15.31|15.09|15.1|15.12|15.04|15.11|14.95|14.89|14.89|15.03|14.95|14.675|14.5|14.65|14.53|14.61|14.66|14.61|14.53|14.53|14.4||14.32|14.26|14.25|14.4|14.39|14.09|14.12|14.31|14.39|14.32|14.35|14.37|14.34|14.27|14.18|14.25|14.09|13.9|13.75|13.67|13.62|13.52|13.42|13.7|13.34|13.46|13.505|13.38|13.71|13.72|14|13.25|13.39||13.21|12.99|13|12.91|12.77|12.53|12.53|12.45|12.4|12.42|12.32|12.45|12.44|12.49|12.57|12.54|12.61|12.67|12.74|12.92|13.12
08939|24671|/equities/transforce-inc|TSX||142.3|144.04|145.37|||141.11|139.77|137.02|136.12|136.88|137.8|137.21|134.44|133.7|138.59|139.65|138.9|142.47|140.62|135.61|133.65|131.52|131.52|134|145.89|144.5|144.44|141.79|142.67|140.32|137.98|137.13|139.85|141.53|143.6|143.73|142.25|140.95|143.74|144.7|143.98|142.97|137.21|135.22|140.9|146.65|148.63|144.76|146.99|148.4|146.68|143.36|141.11|141.26|139.23|136.73|135.42|131.67|129.98||130.31|130.79|129.07|129.5|129.28|131.66|133.02|131.53|133.095|135.49|138.35|141.69|143.5|143.5|142.9|144.22|145.09|143.97|143.43|143.88|145.3|141.87|145.28|146.5||144.25|146.78|145.95|144.62|144.22|143.27|142.91|143.8|141.88|140.49|138.85|138.5|140.16|138.35|139.99|140.72|141.64|140.92|141.09|140.99|142.25|139.47|141|141.28||141.09|141.39|140.86|145.46|132.05|130.7|128.18|127.91|125.56|123.2|126.13|126.35|124.355|115.03|115.78|115.88|115|113.68|113.91|114.29|115||116.25|115.5|114|113.44|114|113.54|113.83|113.41|111.72|113.84|114.59|114.89|114.6|113.82|113.06|113.3|112.91|113.89|115.03|115.09|114.87|115.99|116.84|115.96|115.55|115.11|112.585||112.77|112.25|110.72|111.38|109.83|108.78|109.4|106.92|107.32|108.93|107.54|106.92|108.38|109.42|108.84|108.48|108.04|105.82|100.42|98.81|99.15|97.75|97.15|95.77|96.55|97.06|96.31|94.77|94.86|95.39|96.5|96.59|96.2|96.75|96.16||96.76|94.63|92.91|92.95|91.42|90.02|91.28|93.87|95.01|94.89|95.7|92.27|93.53|92.97|92.465|93|91.8|92.25|93.3|90.81|92.01|93.59|92.5|92.46|91.61|92.37|91.91|92.1|92.95|92.14|91.4|93.48|96.46||98.99|101.9|103.28|100.08|95.77|92.68|92.66|90.73|91.53|90.88|86.645|90|88.99|98.75|86.35|66.16|66.26|66|66.51|66.31|66.49
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||128.53|128.35|127.92|||127.59|127.36|127.2|126.09|124.4|125.055|126.19|125.87|125.16|124.98|125.07|125.11|126.33|126.6|125.17|126.66|126.365|126.24|128.57|130.33|130.51|132.22|132.65|133.74|133.85|133.83|133.6|134.24|134.5|134.01|134.53|134.19|134.1|134.62|138.49|137.96|135.515|135.45|135.4|135|135.26|135.05|134.58|134.89|135.14|134.95|133.59|134.01|134.44|133.86|134.46|135.68|135.18|133.43||135.03|134.75|132.65|133.94|136.5|137.53|138.25|138.34|140.14|140.83|139.41|138.37|137.97|137.63|136.54|139.04|141.23|141.03|141.77|141.82|140.98|141.26|140.37|140.23||140.49|141.21|140.95|140.56|138.58|138.69|138.49|139.95|139.43|139.93|139.87|139.64|138.4|138.38|138.03|139.67|138.13|139.25|139.77|140.59|142|145.69|136.64|137.5||137.21|136.34|135.04|135.33|134.74|135.32|135.2|134.63|133.87|132.08|132.54|131.33|130.565|130.87|131.12|130.05|129.4|130.18|130.34|130.9|131.34||132.93|133|132.51|133.29|132.88|132.94|133.3|132.05|133.6|135.04|136.7|134.17|131.74|131.68|131.78|131.98|132.68|133.49|133.94|133.73|134.15|134.74|134.71|136|134.64|136.135|135.5||134.59|133.69|132.8|133.34|133.09|133.99|135.06|136.22|135.44|135.59|135.05|135.4|135.49|135.78|136.42|137.24|137.33|138.39|137.62|137.56|138.19|138.85|139.15|138.31|137.21|136.56|136.83|136.65|135.73|136.06|135.67|135.49|135.17|135.91|136.5||133.88|130.94|129.51|130.01|129.76|129.93|130.29|131.375|131.22|130.59|131.91|132.96|132.74|129.13|128.31|128.31|128.54|128.59|126.5|124.79|123.39|123.57|123.52|122.76|123.5|122.36|124.13|125.85|126.14|126.47|126.66|127.2|129.06||130.56|130.58|129.42|126.14|126.5|126.75|127.14|127.44|127.57|125.37|124.5|125.65|124.23|124.86|124.5|125.63|126.125|123.9|124.94|125.48|124.34
08941|25220|/equities/torex-gold-resources-inc|TSX||13.31|13.26|13.15|||13.38|13.38|13.27|13.26|13.05|13.29|12.99|12.35|12.62|12.92|12.94|13.24|13.41|13.41|13.33|13.19|13.46|14.24|14.61|14.26|14.92|14.96|14.94|15.29|15.55|16.04|16.29|16.655|16.38|16.34|16.24|16.11|15.67|15.13|15|14.83|14.92|14.59|14.43|14.57|14.68|14.79|15.03|14.87|14.97|15.1|14.46|14.51|14.54|14.375|14.49|14.18|14.07|13.81||14.01|13.93|13.74|13.18|12.9|12.73|12.93|12.52|12.75|12.96|12.68|13.22|13.65|13.64|13.25|13.38|13.47|14.09|14.32|14.4|13.79|13.73|13.9|14.16||14.18|13.59|14.1|14.15|14.2|14.19|13.5|13.44|13.76|13.61|13.11|13|13.22|13.56|13.64|13.66|13.26|13.31|13.33|13.41|13.52|14.84|14.31|14.2||14.1|14.14|13.77|13.77|13.82|13.51|13.82|13.93|13.77|13.77|14.28|14.31|14.31|14.31|13.99|14.26|14.81|14.84|15.05|14.76|14.65||14.35|14.59|14.39|14.84|14.77|15.17|15.33|15.61|15.93|16.25|17.5|17.44|17.54|17.35|17.13|16.86|16.95|17.11|17.32|17.54|18.09|18.13|17.76|17.71|17.96|18.72|18.25||18.52|18.48|18.24|17.67|17.56|17.1|16.75|16.25|16.28|17.14|17.04|16.56|16.05|16.53|16.06|15.42|15.8|16.055|16.5|16.66|17.25|17.82|18.06|17.81|17.85|17.93|17.88|17.5|17.68|17.65|17.72|17.63|17.38|17.53|16.97||16.89|16.29|16.01|16.29|16.39|16.3|16.545|16.81|17.25|17.38|17.2|17.12|16.31|16.75|16.52|16.47|16.5|16.8|16.16|16.1|16.16|15.55|15.98|15.89|15.92|16.92|16.84|16.14|16.285|15.36|15.8|16.09|16.63||16.87|17.17|17.5|17.87|17.9|17.7|17.08|17.26|17.34|17.84|17.71|17.92|17.3|17.55|17.655|17.545|18.06|18.18|17.83|17.92|17.98
08942|24675|/equities/toromont-industries-ltd|TSX||114.47|114.64|115.23|||113.5|113.5|113.54|113.04|111.63|112.1|111.94|111.21|110.03|109.88|109.94|109|111.04|111.48|109.66|109.49|109.49|108.55|110.4|111.11|110.14|112.93|110.45|112.02|113|113.23|113.45|113.5|113.48|113.5|113.5|113.75|112.72|112.93|112.92|113|112.99|112.34|111.91|111.48|110.66|111.08|109.85|111.03|111.55|111.15|111.26|111.26|112|111.82|110.63|111.04|110.21|107.47||108.6|108.59|107|107.43|106.13|106.82|107.78|107.98|107.7|106.8|107.85|108.48|104.55|103.84|104.88|106.9|106.67|105.47|104.97|106.75|107.4|106.48|106.83|107.34||107.18|106.59|107.29|107.54|106.4|107.24|107.84|107.59|107.44|108.9|109.03|108.61|107|107.05|107.55|107.3|107.39|105.63|105.62|106.82|107.38|108.23|106.71|105.75||106.58|105.41|104.81|103.99|104.28|104.36|104.77|104.41|103.03|104.26|104.8|105.02|105.375|105.5|105.67|106.36|105.58|106.35|107.2|108.78|109.68||108.05|107.39|106.87|106.98|107.55|107.44|107.61|106.65|107.06|107.18|108.02|108.75|108.09|108.68|109.09|108.46|108.67|109.04|109.96|110.93|110.6|109.58|110.12|110.94|109.68|108.4|108.39||103.51|104.89|103.025|103.335|104.05|104.29|104.92|105.37|106.07|106.48|105.87|106.37|106.64|98.71|99.18|98.87|99.5|99.44|99.54|100.44|100.71|100.19|99.53|98.17|97.66|97.4|97.58|98.35|97.95|97.97|97.96|99.2|100.43|100.56|97.42||97.18|96.96|95.93|95.63|94.58|92.58|94.26|92.35|91.19|89.83|89.46|90.59|90.74|89.85|89.68|92.35|93.96|94.44|92.09|92.38|93.49|94.4|94.09|94|93.4|92.51|91.32|91.7|92.49|92.83|92.5|91.4|93.97||93.6|91.81|92.17|91.46|90.4|91.2|90.64|89.86|89.74|88.76|87.46|88.32|89.02|89.27|89.445|90.14|89.44|89.32|90.12|89.33|88.65
08943|24668|/equities/toronto-dominion-bank|TSX||97.39|97.92|98.12|||96.49|96.46|95.41|94.96|94.05|94.91|96.79|95.51|95.86|95.45|95.85|95.55|95.64|95.38|96.2|96.2|96.73|93.8|93.08|95.16|94.7|96.37|95.9|95.95|93.72|92.11|92.68|93.37|93.87|93.94|93.44|93.13|92.42|91.72|92.17|92.18|91.36|91.3|90.94|90.58|90.07|90.48|90.3|90.69|89.7|89.28|89.18|89.11|88.7|87.41|87.07|85.61|85.83|86.21||86.36|85.49|85.55|86.18|85.72|85.69|84.97|85.4|85.2|84.7|83.45|83.27|82.68|82.74|81.89|83.15|83.18|82.59|82.38|82.73|82.8|82.78|83.32|83.57||82.58|82.65|83.22|83.39|83.42|83.75|85.9|86.46|86.34|86.41|86.19|85.8|86.03|86.2|86.29|86.64|86.58|86.6|85.77|84.84|84.79|84.04|84.03|83.89||83.53|84.22|83.45|83.31|83.05|83.29|82.87|83.36|82.77|83.4|84.78|84.87|85.14|85.46|85.15|84.9|85.55|87.22|87.55|87.69|87.46||87.15|87.43|87.78|87.8|87.35|87.14|87.77|87.8|87.44|88.52|88.1|87.73|87.25|87.58|87.85|87.74|88.11|88.19|88.13|88.29|88.3|87.9|87.25|87.5|89.05|88.96|88.83||88.47|88|88.04|88.84|88.5|87.95|87.38|86|86|86.78|86.25|86|85.23|84.4|85.09|85|85.51|85.13|84.73|84.86|84.25|82.88|82.74|82.19|83.17|83.06|83.19|83.35|83.6|83.72|82.88|82.83|83.8|83.76|83.68||82.53|82.8|82.92|82.93|82.91|82.33|82.36|82.49|82.22|82.92|83.63|82.84|82.4|82.09|81.91|81.79|81.6|81.45|81.05|79.53|79.16|79.28|78.85|78.57|78.48|79.2|79.94|78.23|77.16|76.68|75.67|75.94|75.86||75.75|75.25|75.05|75.19|75.17|74.86|74.96|74.26|74.16|72.98|73.46|74.24|73.32|73.9|73.6|74.31|74.84|75.08|76.02|75.59|75.53
08944|24678|/equities/tourmaline-oil-corp|TSX||40.9|41.9|42.28|||40.71|41.76|42.18|41.39|40.4|39.78|41.07|39.98|40.2|41.11|41.55|42.5|43.62|42.65|41.5|41.64|41|43.84|44.45|45.61|44.8|46.55|46.01|45.29|44.55|44.59|45.64|46.94|46.21|45.805|45.95|46.82|46.11|48.14|48.14|46.35|46.73|45.8|45.71|46.5|45|44.28|44.99|44.67|45|44.38|43.99|44.15|43.8|44.49|45.06|44.87|43.4|44.75||45.47|44.82|45.13|45.91|44.6|44.34|44.55|44.2|44.675|46.18|43.84|44.125|41.47|41.99|41.42|42.19|43.1|43.09|40.47|39.9|38.59|37.47|37.26|36.07||35.37|35.58|35.1|33.92|34.26|34.58|33.15|31.74|31.65|31.24|30.27|30.23|31.49|32.15|32.18|32.82|32.93|32.875|33.07|32.25|33.04|33.98|34.55|34.59||34.7|35.36|33.99|35.08|36.01|34.84|34.47|34.77|34.34|33.76|35.3|34.9|35.44|34.895|33.85|34.42|34.29|35.9|35.99|36.15|36.18||35.53|34.67|33.89|34.09|33.5|33.46|32.65|32.69|31.99|33.25|33.41|33.195|34.33|33.36|31.21|30.95|30.38|30.8|30.67|30.56|31.44|31.7|30.45|29.96|29.35|28.97|29.42||29.08|29.47|29.62|29.83|29.51|29|29.46|29.71|28.89|29.2|29.1|29.71|28.75|28.16|27.47|26.93|27.13|26.425|25.25|24.62|24.41|23.86|23.95|24.29|24.75|24.525|24.25|24.71|24.11|24.39|24.85|25.205|25.58|25.35|25||24.99|24.39|24.42|23.93|23.79|23.14|23.5|23.6|24.19|24.25|24.43|24.64|25.34|26.34|27.09|27.01|24.88|23.51|23.05|23.38|23.55|23.45|23.76|23.97|23.51|24.14|24|23.91|24.19|24.19|24.63|24|24.32||23.45|22.78|23.1|22.75|22.67|21.74|20.7|20.06|20.42|19.91|18.77|19.13|19.28|20.48|20.055|20.19|20.97|21.4|21.1|20.86|21.075
08945|43104|/equities/transalta-renewables-inc.|TSX||18.8|18.87|18.97|||18.99|18.98|18.935|18.79|18.47|18.55|18.52|18.41|18.56|18.805|18.78|19|18.98|18.9|18.61|18.54|18.7|18.88|18.675|18.73|18.79|18.91|18.91|19.1|19.19|19.14|19.22|19.21|19.13|19.09|19.11|18.945|19.07|19.21|18.98|18.72|18.8|18.61|18.59|18.49|18.9|19.32|18.97|19.12|19.24|19.32|19.365|19.5|19.3|19.65|19.78|19.5|19.39|19.01||19.09|19.28|19.11|19.14|18.93|19.04|19.17|19.25|19.29|19.41|19.55|19.88|19.83|19.9|19.8|19.92|19.92|19.92|19.93|20.24|20.12|20.29|20.56|20.43||20.22|20.28|19.99|19.75|19.91|20.02|20.03|20.1|20.12|20.25|20.42|20.39|20.61|20.71|20.54|20.31|20.3|21.2|22.02|22.54|22.55|22.52|22.4|22.36||21.97|21.83|21.78|21.52|21.54|21.93|22|21.75|21.35|21.38|21.66|21.4|21.46|21.58|21.78|21.68|21.735|21.93|21.24|21.2|21.03||20.87|21.02|20.96|20.86|20.89|20.85|20.82|20.4|20.31|20.43|20.55|20.6|20.48|20.3|20.16|19.92|19.96|19.86|19.74|19.73|19.67|19.78|19.46|19.49|19.44|19.45|19.27||19.22|19.375|19.05|19.13|18.71|18.77|18.61|19.05|18.84|19.1|19.14|18.92|19.24|19.19|19.59|19.73|19.85|19.9|19.95|19.89|19.93|20.18|20|19.85|20.23|20.4|20.53|20.72|20.74|20.8|20.84|20.93|21.03|20.96|20.99||21|20.63|20.4|20.68|20.64|19.75|19.92|19.97|19.75|19.42|19.76|20.15|20.48|20.03|20.14|20.23|19.845|19.57|19.02|18.9|19.33|20.6|20.51|20.58|20.31|20.3|20.78|20.82|21.3|21.32|21.165|21.16|21.52||21.49|21.73|21.8|21.96|22.04|21.92|21.94|21.99|22.04|21.94|21.99|22.29|22.21|22.65|22.84|22.64|22.3|22.185|21.85|21.96|21.97
08946|1011025|/equities/trisura-group-ltd|TSX||48.02|48.38|49.25|||47.28|47.43|47.23|46.9|45.53|45.79|45.29|44.09|43.37|43.14|43.48|44.13|44.11|44.72|43.68|43.75|44.16|44.64|44.35|45.94|46.09|46.37|46.57|47.34|48.43|47.79|46.28|45.7|44.1|43.265|42.2|43.37|44.53|45.93|48|48.14|46.25|46.11|44.44|44.13|42.36|42.64|43.18|43.34|44.32|45.04|43.95|43.6|43.43|42.9|43.16|42.75|42.22|41.76||42.23|42.15|41.1|42.02|42.15|43.24|44.8|43.94|43.15|44.15|44.58|44.7|44.465|44.32|45|45.83|45.24|44.75|44.34|45.4|46.05|46.5|47.155|48.03||47.89|47.96|46.91|46.7|46.88|46.31|46.61|46.97|46.5|46.57|46.8|46.58|47.05|47.94|48.17|48.33|48.57|48.97|49.43|49.3|48.98|48.02|46.4|46.9||47.2|46.85|45.93|46.14|46.21|46.68|45.51|45.83|44.72|44|44.23|42.08|42.58|42|43.92|43.4375|42.575|42.1325|42.425|43.1475|43.1875||41.4475|41.81|41.44|40.6125|40.9025|41.0425|39.075|37.5|37.68|37.07|37.935|37.9625|40|39.9325|39.07|38.6325|37.445|37.5675|39.47|39.7825|38.5125|40.435|41.1275|40.1375|39.7325|40.025|39.5975||39.49|39.23|38.455|37.3125|37.21|37.5625|36.7925|38.5|37.5825|39.2975|39.485|38.885|35.3175|33.82|33.5325|33.0575|32.7525|31.9125|31.73|29.7475|29.2875|29.4075|28.815|28.855|29.175|29.2975|28.6625|29.285|29.9425|30.2325|30.11|29.725|29.985|30.81|30.9825||30.8725|30.7325|28.87|29.555|29.9675|29.7775|29.965|30.3|30.16|30.0825|29.925|29.875|29.2925|29.4975|29.66|31.25|31.0425|31.7275|32.0175|31.415|32.4975|32.4475|31.4075|31.41|31.63|32.055|31.705|31.945|32.0325|31.7325|31|31.125|31.225||30.045|28.2225|24.6875|25.3|24.8175|24.6775|23.56|23.46|22.3125|21.9525|21.745|22.26|22.745|22.57|23.2675|21.47|21.8725|22.29|22.0725|22.0025|21.705
08947|24566|/equities/turquoise-hill-resources|TSX||20.97|21.14|21.05|||22|21.46|20.76|20.45|19.26|20.05|20.18|20.59|21.28|21.98|19.45|19.02|18.92|19.05|18.66|18.92|19.1|19.28|19.65|19.13|19.03|19.06|18.97|19.8|19.55|17.76|16.94|17.01|16.72|16.49|15.71|14.98|14.3|14.05|13.87|13.22|12.65|14.92|15.77|16.01|15.98|16.28|16.59|16.73|16.98|16.74|16.93|16.93|16.54|16.44|16.5|19.42|19|18.75||19.26|18.85|18.05|18.31|18.66|19.05|18.74|18.62|18.905|18.96|18.79|18.91|19.28|18.58|18.65|19.57|19.41|20.06|19.53|19.41|19.8|19.03|19.585|20.13||19.99|19.31|19.02|18.96|19.33|19.19|18.3|18.54|18.6|17.93|17.62|17.71|18.47|18.95|19.54|20.19|19.63|19.59|18.86|19.34|19.55|19.75|20.59|20.45||21.05|19.58|19.08|18.84|19.37|18.32|18.27|18.19|16.99|16.85|19.08|20.86|21.66|21.67|21.42|21.48|20.64|21.32|21.37|21.38|21||21.11|21.05|21.47|21.77|21.61|21.95|21.7|21.12|20.27|19.98|20.11|20.34|20.78|21.07|20.72|20.46|20.57|20.94|21.39|21.23|22.04|22.32|21.76|21.86|21.68|20.7|20.57||20.8|20.97|21.45|21.58|20.62|20.71|24.6|26|25.57|26.45|25.71|23.65|23.41|22.3|22.23|22.04|22.47|22.63|23.94|23.08|21.9|22.77|23.2|23.57|24.36|24.6|24.65|24.44|23.47|24.02|24.4|22.66|22.16|22.38|21.85||20.96|20.89|20.27|20.49|21.22|20.62|21.84|22.52|22.55|21.85|22.44|22.58|20.71|20.75|19.82|18.89|17.89|18.89|19.02|18.21|18.51|20.53|20.23|19.92|19.72|21.08|20.96|20.48|21.09|20.41|19.95|19.44|18.54||17.58|17.49|17.85|17.43|16.9|16.11|15.59|15.46|15.34|15.37|14.46|14.37|14.05|14.14|14.39|14.5|14.83|15.27|15.4|15.43|15.53
08948|24682|/equities/vermilion-energy-inc|TSX||16|16.35|16.67|||16.72|16.48|16.2|15.14|14.09|13.905|14.34|13.73|13.97|14.42|14.64|14.56|14.47|14.04|13.55|13.64|13.16|13.36|12.94|12.78|11.64|12.68|12.85|12.73|12.23|12|12.73|12.85|12.92|12.89|13.2|13.39|14.73|14.96|15|14.43|13.85|13.6|13.76|13.97|13.53|13.525|13.79|14.21|14.55|13.61|13.52|13.63|13.33|13.8|14.09|13.62|13.45|13.91||14.12|13.76|13.97|14.35|13.66|13.25|12.64|12.815|11.96|11.55|10.925|10.68|10.28|9.6|9.49|9.88|9.98|10.02|9.64|9.41|8.8|8.61|8.83|8.8||8.86|8.76|8.44|8.5|8.49|8.51|8.1|8.16|8.18|7.93|7.44|7.46|8.08|8.36|8.69|9.16|9.35|9.29|9.18|8.75|8.96|8.9|8.98|9.3||8.99|9.19|9.04|9.04|9.19|8.99|9.12|9.14|8.69|8.62|9.49|9.56|10.05|9.94|10.02|10.31|10.17|10.6|10.91|11.1|11.19||11.02|11.06|11.15|11.38|11.33|11.51|11.23|11.28|10.87|11.35|11.47|11.35|11.16|10.7|10.76|10.45|10.25|10.6|10.48|10.34|10.42|9.89|9.62|9.39|9.28|8.95|9.18||9.22|9.18|9.37|9.98|9.88|9.4|9.505|9.96|9.34|9.9|9.65|9.66|9.84|9.59|9.46|9.32|9.75|9.06|8.62|8.47|8.39|8.41|8.43|8.65|8.9|9.19|9.17|9.33|8.72|8.95|8.95|8.79|9.08|9.22|9.47||9.49|9.34|9.39|9.46|9.81|9.46|9.9|9.635|10.21|10.245|10.735|11.1|10.56|10.89|10.98|10.87|10.625|9.36|9.82|9.73|9.07|8.47|8.14|8.27|8.2|8.47|8.54|7.85|7.95|7.13|7.4|7.43|7.44||6.86|6.77|6.83|6.71|6.78|6.48|6.37|6.27|6.28|5.85|5.92|6.03|6.08|6.6|6.81|7.035|7.54|7.57|7.15|6.74|6.82
08949|43133|/equities/village-farms-international-inc|TSX||8.48|8.3|8.38|||9.085|8.48|8.26|8.18|7.9|8.12|7.76|7.67|7.89|8.21|8.57|8.74|8.82|8.77|8.57|8.17|8.24|8.62|8.71|9.07|9.07|9.39|9.47|9.52|9.68|9.9|10.54|11.04|11.34|11.68|11.69|11.13|11.55|11.82|10.7|9.57|9.85|9.87|9.83|9.88|9.69|9.52|9.65|9.96|9.84|9.94|10.27|10.01|9.89|9.7|10.16|10.15|10.16|9.97||10.36|10.4|10.15|10.32|10.5|10.73|10.79|10.82|11.07|10.92|11.22|11.43|11.08|10.97|10.96|11.23|11.29|11.11|11.01|11.08|11.2|11.31|11.58|11.85||12.01|12.08|12.28|12.22|12.12|12.22|12.29|12.38|12.25|12|11.73|11.59|11.92|11.94|12.13|11.95|12.3|12.47|12.71|12.69|12.53|12.75|12.2|11.92||12.33|12.51|12.65|12.03|12.29|12.07|12.5|12.63|12.08|11.76|12.28|12.41|12.71|13.17|12.87|12.82|12.64|12.82|13.12|12.97|13.53||13.42|13.63|13.66|13.78|14.12|12.98|12.97|13.05|12.94|13.01|12.88|13.01|13.23|13.09|13.11|13.6|13.47|13.27|12.57|13.33|12.8|11.97|11.79|11.83|11.48|11.44|10.91||10.91|10.15|10.14|10.47|10.85|10.61|10.51|10.19|10.67|13.36|13.82|13.12|13.21|13.05|13.88|14.18|14.65|14.61|14.51|14.45|14.45|14.29|14.09|14.23|14.39|14.18|14.71|15.19|15|15.89|16.12|15.91|16.84|17.31|17.76||17.44|17.09|16.39|16.93|17.04|16.69|17.58|17.87|18.49|18.91|19.49|19.3|21.1|22.41|20.86|20.82|19.76|19.2|18.23|18.3|19.46|20.54|22.18|21.27|20.3|20.61|20.91|19.85|21.76|21.81|22.82|22.72|23.81||22.6|24.6|25.78|23.31|21.47|20.12|19.08|18.48|18.12|15.92|16.34|15.84|15.78|16.82|16.25|16.38|16.77|16.98|17.1|16.84|17.44
08950|976223|/equities/movarie-capital-ltd|TSX||5.09|5.12|5|||5.12|4.98|4.99|4.99|4.84|4.96|5.06|5.04|5.12|5.265|5.29|5.56|5.6|5.62|5.29|5.38|5.46|5.76|5.9|6|5.97|5.925|5.9|6.13|6.3|6.37|6.56|6.63|6.83|6.73|6.9|7.03|7.18|7|7.06|6.85|6.83|6.78|6.7|6.78|6.7|6.715|6.66|6.81|6.83|6.81|6.96|7.11|7|6.875|6.99|7.03|6.72|6.72||6.82|6.95|6.86|6.92|7.03|7.13|7.17|7.2|7.3|7.44|7.49|7.71|7.67|7.6|7.48|7.4|7.47|7.51|7.61|8|8.01|7.96|8.2|8.25||7.82|7.95|8.01|8|7.93|7.8|7.66|7.66|7.49|7.34|7.41|7.54|7.58|7.69|8.05|8.13|8.16|7.63|7.63|7.65|7.68|7.45|7.37|7.4||7.49|7.31|7.28|7.4|7.49|7.49|7.7|7.73|7.58|7.49|7.76|7.91|8.21|8.21|8.41|8.39|8.35|8.73|8.85|8.85|8.86||8.8|8.73|8.25|7.98|8.12|8.12|7.9|7.92|8.04|8.03|7.81|7.9|8.1|8.06|7.95|8.29|8.34|7.9|7.18|7.11|7.18|7.23|7.34|7.44|7.09|6.855|6.895||6.98|7.02|6.93|7|6.905|6.87|6.99|7.25|7.295|7.34|7.08|7.1|7.3|7.25|7.43|7.38|7.74|7.67|7.8|7.78|7.06|7.14|7.16|7.16|7.4|7.56|7.72|7.76|7.78|7.85|7.91|7.7|7.8|7.8|7.7||7.43|7.44|7.21|7.4|7.5|7.47|7.69|7.9|8.09|8.18|8.31|8.09|8.28|8.32|8.38|8.44|8.55|8.425|8.19|7.72|8.5|8.87|8.96|9.13|8.97|9.34|9.23|9.11|9.25|8.63|8.6|8.7|8.99||8.8|8.87|9.08|9.34|9.84|8.05|8.05|8.03|7.92|7.65|7.71|7.79|7.92|8|8.13|8.02|8.25|8.22|7.99|7.82|7.83
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||11.53|11.4|11.46|||11.3|11.335|11.18|10.945|11.165|11.28|10.99|10.69|10.88|11.18|10.99|11.06|11.2|11.41|11.44|11.45|12.15|12.72|12.75|12.42|12.74|12.67|12.68|13.1|13.24|13.52|13.49|13.43|13.37|13.27|13.33|13.27|13.17|12.76|12.19|11.75|11.69|11.13|11.03|11.13|11.29|11.46|11.55|11.5|11.46|11.5|11.07|11.17|11.4|11.38|11.36|11.38|11.04|10.54||10.49|10.45|10.31|10.3|10.29|10.3|10.32|10.46|10.57|10.99|10.88|11.05|11.325|11.37|11.31|11.37|11.55|11.99|12.15|12.06|12.05|12.25|12.4|12.64||12.75|12.57|12.555|12.495|12.38|12.37|12.31|12.47|12.55|12.42|12.09|12.62|12.77|12.85|12.97|12.985|12.31|12.25|12.1|12.36|12.38|12.67|13.02|12.75||13|13|12.55|12.36|12.36|12.17|12.28|12.37|12.34|12.19|12.67|12.95|12.9|12.38|12.36|12.34|12.28|12.44|12.41|11.99|11.86||11.89|11.67|11.83|12.04|12.1|12.245|12.12|12.13|12.29|12.4|12.8|12.705|12.97|12.75|12.66|12.4|12.36|12.04|12.06|11.5|11.67|11.37|11.23|11.395|11.43|11.88|11.66||11.69|11.64|11.55|9.91|9.94|9.44|9.38|9.53|9.6|9.83|9.73|9.63|9.08|9.56|9.47|9.28|9.53|9.7|9.76|9.95|10.05|10.135|10.27|10.11|9.93|10.16|9.975|9.83|9.97|9.68|9.57|9.28|8.96|8.92|8.85||8.73|8.42|8.17|8.49|8.51|8.73|8.72|8.69|8.44|8.22|8.21|8.45|8.31|8.46|8.27|8.5|8.34|8.66|8.22|8.24|8.35|8.24|8.45|8.61|8.55|8.7|8.75|8.91|8.92|8.615|8.79|8.83|9.21||9.43|9.65|9.6|9.39|9.54|9.3|9.3|9.6|9.64|10.23|10.21|10.07|9.47|9.46|9.4|9.43|9.77|9.75|9.37|9.41|9.5
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||121.6|124.74|122.18|||116.77|116.34|114.06|113.64|112.63|114.78|114.94|112.5|113.6|113.79|113.83|113.115|113.5|113.51|109.99|111.73|109.24|109.06|106.11|107.9|108.865|110.68|110.57|111.065|112.45|110.98|110.39|108.39|107.13|105.2|105.16|105.35|104.74|104.54|105.14|104.46|105.35|103.23|99.51|100.26|102.47|102.4|102.86|105.46|106.09|106.72|107.59|109.11|112.46|113.06|113.82|114.37|114.2|113.24||108.9|108.05|108.45|106.72|107.79|107.77|108.45|108.95|107.28|107.865|105.15|104.97|103.06|100.36|98.4|99.7|99.78|98.84|99.84|101.97|102.45|102.035|101.3|103.91||101.07|97.64|98.59|100.56|99.97|97.97|97.44|96.26|93.75|89.2|87.91|90.46|93.47|92.15|92.66|93.13|92.37|90.79|90.45|88.61|88.99|89.69|90.41|91.54||89.78|90.49|90.3|90.04|90.93|92.1|89.9|88.61|86.97|85.02|89.29|90.87|91.57|93.28|94.04|94.86|94.13|93.04|87.84|88.25|89.98||88.99|88.02|87.18|89.15|88.47|88.07|88.77|88.165|86.08|87.09|86.92|86|88.55|88.49|90.19|90|87.31|90.9|91.18|91.45|93.35|94.57|94.75|98.02|94.79|93.21|93.85||92.85|92.79|92.595|92.52|97|97.785|99.11|102.85|103.95|110.81|106.5|105.26|103.97|101.935|98.75|96.02|99.28|99.44|100.17|98.555|98.62|96.97|102.97|105.81|109.25|107.66|106.52|105.85|104.55|104.89|103.63|102.96|100.8|97.64|95.89||93.4|91|84.19|84.9|84.48|80.85|81.395|83.46|84.93|82.55|84.275|83.83|85.92|83.4|83.06|83.66|84.56|86.1|85.02|82.5|82.77|83.66|86.99|89.01|88.09|86.84|85.93|86.16|88.36|88.61|89.35|92.68|99.88||94.65|91.04|90.55|89.92|90.11|89.5|86.9|86.15|88.82|89.28|84.49|86.01|85.24|86.98|84.28|81.95|81.1|80.21|77.89|77.08|76.12
08953|25241|/equities/whitecap-resources-inc|TSX||7.5|7.6|7.7|||7.32|7.255|7.24|7.11|6.88|7.01|7.25|7.13|7.35|7.63|7.77|7.71|7.82|7.82|7.57|7.07|6.8|6.98|6.98|7.15|6.9|7.4|7.45|7.405|7.1|6.99|7.24|7.21|7.22|7.19|7.23|7.355|7.4|7.47|7.52|7.4|7.45|7.38|7.53|7.66|7.49|7.54|7.83|7.99|8|7.61|7.63|7.69|7.63|7.81|7.91|7.86|7.48|7.68||7.63|7.49|7.49|7.42|7.32|7.1|7.07|7|7.11|7.09|6.5|5.91|5.75|5.555|5.57|5.82|5.9|5.91|5.85|5.77|5.48|5.43|5.54|5.59||5.57|5.57|5.42|5.44|5.45|5.49|5.29|5.29|5.27|5.16|4.94|4.88|5.12|5.16|5.2|5.44|5.53|5.53|5.5|5.27|5.47|5.46|5.56|5.75||5.72|5.8|5.73|5.71|5.765|5.64|5.61|5.62|5.51|5.41|5.88|5.98|6.21|6.17|6.18|6.27|6.2|6.46|6.52|6.55|6.32||6.26|6.32|6.37|6.38|6.42|6.46|6.37|6.415|6.205|6.39|6.5|6.535|6.55|6.46|6.41|6.35|6.255|6.365|6.34|6.29|6.43|6.43|6.14|5.79|5.6|5.52|5.67||5.69|5.72|5.805|6|5.94|5.665|5.56|5.59|5.44|5.71|5.58|5.67|5.77|5.58|5.5|5.44|5.66|5.5|5.37|5.32|5.415|5.41|5.44|5.71|5.84|5.87|5.94|5.99|5.54|5.69|5.75|5.72|5.755|5.94|5.7||5.78|5.58|5.49|5.73|5.52|5.35|5.43|5.32|5.485|5.58|5.755|5.8|5.84|6.13|6.37|6.56|6.6|6.58|6.82|6.78|6.4|6.2|6.03|5.95|5.815|6.17|5.97|5.61|5.56|5.24|5.29|5.285|5.38||5.18|5.32|5.32|5.43|5.49|5.36|5.22|5.1|5.01|4.87|4.735|4.82|4.9|5.06|5.02|5.01|5.28|5.37|5.235|5.14|5.2
08954|43147|/equities/winpak-ltd.|TSX||37.5|37.59|37.65|||36.81|36.98|36.94|37.07|37.1|37.81|37.26|36.75|36.12|35.79|35.92|36.42|37.08|36.52|35.675|36.19|35.91|35.79|35.82|36.42|37.38|38.16|38.35|38.41|39.04|39.06|38.95|39.08|38.99|38.97|39.08|39.14|39.45|39.36|39.7|39.6|39.95|39.36|39.09|38.98|39.09|39.08|39.45|39.61|39.58|39.78|39.91|40.22|40.73|40.87|40.94|40.1|39.92|40.5||41.06|41.35|40.76|40.64|40.52|41.09|41.83|41.85|42.09|42.11|43.01|43.85|43.87|43.09|42.75|42.92|42.83|43.13|42.72|42.68|42.74|42.98|43.2|43.69||43.92|43.73|43.44|43.42|43.66|43.7|43.69|43.29|43.34|43.28|43.36|43.35|43.17|42.61|42.66|42.69|42.51|42.45|42.45|41.7|41.33|41.1|41.12|41.14||41.15|41.08|40.87|40.6|40.82|39.89|38.81|38.33|38.13|38.34|37.92|38.06|38.19|38.13|38.45|38.41|38.14|38.4|38.46|38.25|38.71||39.01|42.85|42.94|42.46|43.53|43.45|41.205|41.08|41.01|41.07|41.22|41.32|40.97|40.53|40.8|40.64|40.56|40.52|40.35|40.62|40.6|40.67|40.55|40.3|40.5|40.925|41.37||41.43|41.5|41.85|42.4|42.31|42.4|42.7|41.62|42.01|41.41|41.29|42.02|42.34|42.43|42.86|43.3|43.61|43.78|44.04|44.19|44.63|44.87|44.62|44.54|44.59|44.72|44.2|43.87|44.5|44.28|44.15|44.47|45.2|45.25|45.47||45.25|45.59|45.44|45.3|45.24|45.02|44.19|44.49|44|44.09|43.5|43.42|43.29|42.84|42.64|42.62|42.24|42.37|41|40.9|41.05|41.18|41.24|40.61|39.91|39.59|39.57|39.61|39.97|40.4|40.3|40.355|40.55||40.2|40.31|40.46|40.74|41.1|40.92|41.39|41.75|41.74|41.44|41.38|42.23|42.5|42.54|42.15|42.14|42.89|42.51|42.93|42.67|42.5
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.83|21.71|21.7|21.71|21.72|21.72||21.78|21.66|21.65|21.67|21.705|21.73|21.71|21.61|21.59|21.6|21.52|21.51|21.54|21.52|21.61|21.7|21.71|21.71|21.72|21.73|21.75|21.74|21.75|21.77||21.76|21.8|21.845|21.78|21.78|21.77|21.79|21.79|21.8|21.8|21.79|21.8|21.82|21.83|21.85|21.83|21.82|21.83|21.89|21.93|18.85|19.17|19.16|19.07||19.15|19.02|18.85|18.82|18.7|18.54|18.47|18.61|18.4|18.38|18.53|18.45|18.5|18.55|18.45|18.47|18.44|18.45|18.47|18.5|18.44||18.23|18.2|18.27|18.34|18.4|18.42|18.64|18.63|18.67|18.5|18.52|18.7|18.65|18.59|18.4|18.48|18.24|18.07|17.82|17.71|17.68|17.52|17.4|17.3|17.44|17.39|17.42||17.39|17.37|17.32|17.39|17.39|17.31|17.22|17.11|17.38|17.26|17.25|17.29|17.29|17.51|17.51|16.8|16.95|17|16.88|17.04|16.99|16.98|16.74|16.67|16.69|16.7|17.6|16.89|17.11|16.49|16.19|16.21|15.56|15.61|15.48||15.39|15.15|15.1|15.18|15.23|15.13|15.37|15.38|15.41|15.49|15.32|15.19|15.11|15.28|15.23|15.55|15.54|15.55|15.3|15.3|15.34|15.47|15.48|15.265|15.32|15.56|15.85|15.81|16.07|16.19|16.1|16.175|16.15||16.15|16.08|15.74|15.63|15.69|15.6|15.66|15.67|15.77|15.69|15.73|15.78|15.69|15.93|15.81|15.6|15.62|15.92|15.8|15.45|15.37
08956|24919|/equities/genivar-inc|TSX||184.28|184.52|185.49|||181.64|181.535|181|183.45|178|181.3|182.89|182.61|179.13|180.32|182.3|180.59|185.36|186.43|181.88|182.43|182.46|181|182.2|182.88|182.58|183.45|183.02|179.9|181.14|179.2|179.47|181.48|182.47|181.95|187.6|187.94|179.12|174.63|173.38|171.58|170.89|169.42|169|169.33|171|171.61|171|172.06|172.33|170.47|170.53|169.73|168.9|166.66|163.98|164.95|163.7|159.52||159.01|159.28|154.31|155.35|155.57|153.85|155.56|153.81|152.61|158.95|161.26|161.47|158.63|159|158|160.435|162.51|163.31|162.12|163.99|164.19|164.11|165.42|164.04||166.57|165.33|164.95|170.51|164.92|164.26|164.41|165.45|164.3|168.33|168.71|162.56|162.09|161.27|160.73|160.47|162.12|160.77|152.06|151.37|151.5|151.22|149.6|148.73||148.48|148.13|147.92|147.99|147.75|146.97|147.72|147.97|145.43|143.28|149.665|151.35|149.98|150.99|151.48|150.7|149.105|150.28|146.9|148.16|147.3||145.26|145.285|146.73|146.12|145.45|141.67|140.94|141.69|141.13|140.065|141.78|141.92|142.7|140.26|139.84|138.02|137.75|136.33|138.9|137.25|135.7|137.18|137.59|138.18|138.83|138.82|135.97||136.86|136.82|135.89|135.41|138.14|141.02|137.13|125.71|126.84|128.53|128.59|128.42|128.32|128.24|128.59|129.31|129.89|129.79|129.39|128.86|128.95|129.83|131.405|128.415|128.75|128.7|125.8|124.92|123.7|124.51|125.58|125.46|125.85|125.97|123.42||121.34|120.39|119.48|120.49|120.98|120.66|122.73|122|123.48|121.98|122.44|123.8|120.99|118.11|116.68|119.72|123.31|122.76|121.885|118.88|117.87|119.11|119.53|119.44|114.64|119.69|117.66|117.83|118.95|119.19|116.8|116.54|116.76||116.35|118.12|117.2|117.42|119.36|119.09|117.71|118.26|118.66|119.2|120.69|121.36|120.29|121.03|119.86|118.93|120.89|121.7|122.25|124.23|123.34
08957|951635|/equities/tweed-marijuana-inc|TSX||11.63|11.87|11.75|||12.75|12.46|12.35|12.48|11.79|12.59|12.22|12.02|12.33|12.14|13.23|14.05|14.16|13.82|13.11|13.16|13.3|13.86|14.18|14.97|15.01|15.24|15.27|15.35|15.53|16.12|17.09|18.27|18.3|19.92|19.16|17.24|17.71|17.5|16.32|15.93|16.92|16.96|16.47|16.59|16.27|16.18|16.56|16.84|16.86|17.35|18.06|17.8|17.73|16.68|17.1|17.85|16.77|16.68||17.17|17.41|16.84|17|16.73|17.44|17.75|17.82|18.95|18.68|18.32|18.63|18.39|17.77|18.3|18.99|19.03|18.93|19.39|19.44|19.94|20.14|21.32|21.79||22.11|22.22|22.05|22.36|21.65|21.94|22.71|22.38|22.38|21.98|21.72|21.98|22.49|22.29|22.5|23.16|23.76|24.15|24.93|24.04|24.33|24.6|23.65|23.66||24.26|24.98|25.05|24.85|25.24|24.96|25.61|25.75|25.42|25.02|25.81|26|27.84|29.34|27.92|27.95|27.63|28.6|29.22|28.93|29.89||30.43|31.39|31.53|30.82|30.58|29.34|29.12|28.98|29.44|30.11|29.99|30.71|31.98|31.81|31.27|32.35|31.29|31.13|30.94|32.57|30.97|31.32|31.56|31.99|30.39|29.72|29.8||28.03|28.23|27.86|28.82|28.34|28.12|28.27|29.09|29.2|30.54|31.59|31.09|31.82|31.52|33.19|34.19|34.62|34.97|34.6|34.34|34.38|34.26|33.95|35.12|35.8|34.86|35.46|35.38|35.37|35.9|37.04|38|39|40.14|40.8||41.57|41.74|40.35|41.33|41.52|41.18|41.5|42.33|43.34|43.49|44.15|43.82|44.73|45.04|43.25|43.13|43.26|42.35|40.73|39.89|42.35|44.87|46.84|44.69|43.3|45.23|45.7|44.73|49.08|49.82|52.23|52.98|55.1||54.16|60.19|71.55|64.66|56.8|56.1|58.05|58|54.94|51.96|53.32|51.74|49.82|45.94|43.23|43.11|42.97|43.66|43.25|43.17|44.6
08958|1055210|/equities/barrick-gold-corp.|TSX||24.17|24.06|23.88|||23.93|23.94|23.84|23.925|23.86|24.195|23.59|22.98|23.13|23.21|23.21|23.32|23.59|23.71|23.7|23.43|23.57|24.72|25.21|24.495|25.31|24.67|24.72|25.02|25.37|26.13|26.49|26.66|26.4|26.22|26.3|26.3|25.66|24.44|24.64|24.39|23.75|23.25|22.94|23.11|23.16|24.05|24.25|24.22|24.46|24.72|24|24.23|24.1|23.81|23.81|24.4|24.15|23.48||23.84|23.395|23.25|22.89|23.18|22.9|23.04|23.05|23|23.08|23.2|23.26|23.98|24.14|23.88|23.55|24|24.89|25.12|24.92|24.95|25.36|25.38|25.42||25.68|25.01|25.49|25.36|25.48|25.66|25.12|25.22|25.59|25.62|24.93|24.85|25.2|25.52|25.58|25.64|25.35|25.64|25.85|26.13|26.37|27.09|27.97|27.34||27.33|27.35|26.78|26.49|26.41|26.12|26.23|26.38|26.83|26.58|26.69|26.83|27|26.91|26.49|26.445|26.71|26.61|26.595|25.85|25.94||25.815|25.6|25.965|26.09|26.05|26.18|26.32|26.29|26.37|26.9|28.18|28.2|28.24|28.64|28.695|28.15|28.41|28.35|28.61|28.51|29.39|29.33|29.28|29.16|29.53|30.2|29.81||30.16|30.15|30.65|30.44|30.5|29.17|28.8|29.17|29.05|29.53|29.38|28.74|27.47|27.77|27.395|26.43|26.73|26.97|27.46|27.7|28.25|28.27|28.88|28.33|28.03|28.08|27.86|26.64|26.98|26.55|26.725|26.6|26.45|26.53|26.145||25.61|25.23|24.94|25.44|25.15|25.29|25.5|25.84|26.1|26.3|26.34|26.5|26.02|26.01|25.47|25.73|25.68|25.75|25.15|25.15|25.21|24.705|25.21|24.4|24.37|25.2|25.35|25.88|25.98|25.8|26.64|27.12|28.04||28.27|28.595|28.78|28.75|28.93|28.57|28.27|28.76|28.85|29.39|29.4|28.9|29.52|29.93|30.23|30.14|30.1|30.33|29.89|29.83|30.16
08959|24589|/equities/metro-inc|TSX||67.54|67.83|67.93|||67.52|67.78|67.51|67.61|68.24|68.34|66.55|66.28|65.37|64.1|63.41|63.325|63.22|63.57|63.665|62.93|62.61|61.81|62.22|62.56|62.7|62.79|62.93|63.08|63.22|64.1|64.88|65.82|66.36|66.115|65.7|65.48|65.5|65.49|64.655|64.49|64.61|64.25|63.6|62.54|62.775|62.36|62.53|63.2|63.39|62.94|62.25|62.03|62.43|62.33|62|62.18|61.86|61.58||61.78|62.5|62.48|61.49|61.28|62.11|62.7|60.84|60.2|60.4|60.32|60.25|60.48|60.46|60.16|61.21|61.37|61.85|62.54|64.05|63.63|64.8|64.96|64.57||64.74|64.72|64.81|65.02|64.45|63.97|63.98|63.93|63.68|64.12|64.4|63.84|63.66|63.84|64|64.28|63.715|63.3|64.51|64.97|64.77|65.61|65.58|65.85||64.79|63.93|63.36|62.42|62.15|62.02|61.71|62.4|62.62|62.5|62.54|61.53|61.31|61.25|61.14|60.66|60.52|59.77|59.58|59.94|60||59.65|59.46|59.27|59.3|59.355|59.17|59.28|58.84|59.48|59.77|58.84|59|58.5|58.7|59.04|58.93|59.1|58.84|58.52|58.78|58.58|59.1|58.81|58.83|58.78|59.025|58.48||58.44|58.63|57.85|57.94|58.24|58.6|58.75|58.485|58.34|58.605|57.65|57.15|56.705|56.53|56.57|56.41|56.5|57.03|57.14|57.49|58.21|58.64|60.23|59.31|59.13|59.48|58.99|58.78|59.17|59.17|58.9|59.12|59.05|58.76|58.535||58.065|57.93|58.02|57.95|57.53|57.35|57.13|57.58|56.9|56.78|56.3|56.15|56.07|55.39|55.41|55.58|55.58|55.43|54.93|54.63|54.16|53.72|53.7|53.39|54.15|53.81|53.35|53.84|54.24|54.88|54.92|54.72|55.11||54.855|54.74|54.69|55|55.1|55.13|55.39|56.15|56.52|56.25|56.07|56.45|56.8|57.5|57.22|57.66|58.14|58.16|58.3|58.61|58.44
08960|24473|/equities/bank-of-montreal-financial-group|TSX||137.12|137.6|138.25|||136.06|137.2|135.43|133.8|132.94|135.56|141.37|140.28|139.83|139.06|138.8|138.29|138.67|139.13|139.46|139.91|136.08|135.54|136.53|139.38|138.48|141|140.43|140.25|139.43|138.28|139.29|140.22|140.44|140.95|140.47|140.44|139.55|139.54|139.28|138.6|137.5|137.55|137.12|135.85|137.98|138.67|138|138.23|137.43|136.04|135.65|134.75|133.37|132.92|132.88|130.815|129.72|130.34||131.07|130.09|128.62|129.23|128.35|127.99|128.88|129.08|129.5|129.71|128.93|128.49|127.14|126.39|126.5|129.14|129.33|128.61|129.51|129.18|128.9|128.72|129.14|129.37||127.96|128.17|127.51|127.63|126.8|128.005|131|132.35|131.1|129.125|128.06|127.76|128.75|127.8|128.73|129.74|129.35|129.165|128|126.7|126.88|125.5|124.915|124.9||125.48|126.56|125.93|126.28|125.4|125.46|124.18|124.75|124.11|124.04|126.76|126.56|127.49|127.77|127.04|127.44|125.96|127.79|127.39|127.63|128.69||127.345|127.9|128.7|128.85|128.5|128.3|128.38|128.18|127.56|130.4|129.45|127.78|127.04|127.5|128.88|128.02|128.72|128.84|129.14|128.83|128.82|128.14|127.46|127.49|127.11|125.5|125.33||124.6|123.39|122.4|122.8|121.62|120.81|119.61|117.66|117.9|118.8|117.98|117.35|116.39|115.92|116.74|116.44|117.91|117.47|117.15|116.96|116.02|114.05|113.9|113.88|115.19|115.11|114.85|114.86|115.66|115.84|115.48|114.46|113.99|114.02|113.93||113.02|113.1|113.5|113.4|113.22|112.72|111.28|111.14|111.35|111.91|112.69|110.96|110.01|110.55|110.51|110.73|110.79|109.29|109.58|108.6|107.76|108.08|107.85|106.315|105.82|108.09|108.57|105.53|102.23|101.34|99.76|99.94|98.37||97.915|97.53|97.82|98|98.34|98.25|98.14|96.72|96.86|96.11|97.25|98.65|97.72|98.5|98.17|97.96|99.75|100.85|102.38|101.33|100.7
08961|24453|/equities/algonquin-power---utilities-corp|TSX||18.42|18.485|18.51|||18.42|18.4|18.32|18.45|18.13|18.07|17.79|17.71|17.8|17.95|17.81|17.81|17.93|17.91|17.73|17.41|17.49|17.63|17.46|17.61|17.62|17.68|17.67|17.8|18.04|17.99|18|17.8|18.03|17.9|17.91|18.02|18.04|17.9|17.83|17.94|17.93|17.97|18.02|17.98|17.9|17.98|18.06|18.74|18.75|18.815|18.79|18.86|18.72|18.61|18.8|18.85|18.54|18.4||18.32|18.61|18.54|18.69|18.73|18.68|18.88|18.87|19.1|19.33|19.39|19.61|19.66|19.72|19.585|19.65|19.74|19.7|19.67|19.66|19.67|19.82|19.885|19.65||19.67|19.75|19.73|19.73|19.745|19.77|19.85|19.905|19.93|20.02|20.19|19.76|19.74|19.7|19.75|19.8|19.9|20.05|20.03|20.11|20.14|20.1|19.95|20.12||19.93|19.67|19.47|19.42|19.45|19.45|19.32|19.24|19.23|19.24|19.395|18.93|18.82|18.895|18.875|18.82|18.83|18.95|18.825|18.74|18.66||18.66|18.89|19.03|18.93|18.9|18.87|18.91|18.93|18.91|19.2|19.78|19.77|19.725|19.59|19.36|19.22|19.09|19.06|18.87|18.795|18.64|18.77|18.65|18.65|18.67|18.75|18.76||18.76|18.87|18.52|18.57|18.7|18.76|18.68|18.8|19.135|19.39|19.8|19.34|19.71|19.77|19.94|19.96|20.09|20.075|20.12|20.22|20.5|20.62|20.72|20.405|20.2|20.48|20.415|20.5|20.52|20.6|20.71|20.7|20.7|20.83|21.245||20.09|19.96|19.85|20.09|20.05|20.03|19.96|20.06|19.83|19.6|19.99|20.1|20.2|20.09|19.95|19.99|19.82|19.94|19.61|19.68|19.915|20.08|20.13|20.22|20.15|20.33|20.65|20.83|21.7|22.04|22.16|22.26|22.67||22.65|22.54|22.36|22.37|22.53|22.425|22.25|21.95|21.93|21.71|21.62|21.93|22.19|22.48|22.455|22.06|21.93|21.775|21.6|21.7|21.65
08962|24469|/equities/bce|TSX||65.97|66.07|66|||65.76|66.08|65.9|66.13|65.73|65.85|65.32|65.06|65.2|65.97|65.79|65.81|66.08|66.4|66.28|65.89|65.75|65.46|64.81|64.99|65.21|65.42|65.09|64.91|65.12|64.72|64.47|64.35|64.5|64.25|64.12|64.29|64.2|64.1|63.56|64.72|64.46|64.22|64.29|64.16|63.84|63.71|63.6|63.46|63.22|63.25|63.24|63.52|63.41|63.47|64.08|64.16|63.37|63.19||63.52|63.73|63.25|63.37|63.36|63.48|63.66|63.62|64.06|64.79|64.91|65.13|65.16|65.2|64.68|64.84|65.13|65.03|65.87|67.06|66.76|66.89|66.97|66.24||65.99|66.09|66.05|66.52|65.48|65.04|64.85|64.91|64.91|65.05|65.15|64.79|64.81|64.74|64.44|64|63.85|63.82|63.64|63.85|64.03|63.6|62.8|62.79||62.52|62|62.22|62.41|61.9|62.11|61.81|62.23|62.35|62.34|62.58|62.38|62.7|62.62|62.32|62.06|62.13|61.97|61.59|61.44|61.36||61.17|61.23|60.93|60.73|60.84|61.15|61.3|61.28|61.11|61.36|61.49|61.48|60.84|61.74|61.54|61.39|61.5|61.4|61.09|60.92|60.77|60.5|60.25|60.36|60.43|60.29|59.95||60.11|59.87|59.52|59.43|59.44|59.34|59.26|59|59.37|59.71|59.32|59.01|58.88|58.58|58.44|58.27|58.52|57.96|57.94|58.22|58.23|58.48|58.79|58.5|58.43|58.3|58.3|58.29|58.35|58.14|57.9|58.11|57.98|57.74|57.7||57.2|57.48|57.82|57.78|57.66|57.68|57.69|57.8|57.72|56.96|57.02|56.5|56.01|56.96|56.84|58.36|58.33|58.15|57.95|57.09|56.08|55.79|55.7|55.23|55.11|55.18|55.08|55.23|55.19|55.65|55.86|56.13|55.79||55.51|55.73|55.63|55.78|55.84|56.09|56.15|55.15|55.15|54.65|55.19|55.69|55.79|55.44|55.59|55.2|55.4|55.31|56.05|56.1|55.94
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.8|1.84|1.85|||1.87|1.88|1.855|1.845|1.73|1.82|1.95|1.88|1.76|1.86|1.92|1.99|2.015|1.99|1.83|1.96|1.99|2.09|2.11|2.17|2.08|2.2|2.2|2.24|2.19|2.25|2.29|2.4|2.41|2.52|2.6|2.58|2.64|2.63|2.61|2.44|2.47|2.39|2.22|2.24|2.21|2.22|2.34|2.38|2.45|2.35|2.43|2.41|2.37|2.35|2.115|2.19|2.21|2.03||1.78|1.8|1.78|1.89|1.96|1.93|1.88|1.77|1.84|1.84|1.84|1.83|1.93|1.93|1.92|2.18|2.26|2.24|2.14|2.185|2.06|1.83|1.92|1.94||1.875|1.78|1.625|1.61|1.49|1.44|1.41|1.42|1.41|1.395|1.32|1.315|1.34|1.3|1.325|1.37|1.4|1.42|1.43|1.39|1.4|1.4|1.37|1.38||1.42|1.465|1.43|1.35|1.35|1.32|1.35|1.38|1.32|1.25|1.31|1.38|1.38|1.37|1.4|1.445|1.43|1.48|1.55|1.55|1.54||1.52|1.58|1.62|1.69|1.69|1.69|1.64|1.69|1.74|1.8|1.82|1.72|1.69|1.72|1.705|1.71|1.79|1.76|1.67|1.56|1.61|1.65|1.57|1.62|1.6|1.43|1.42||1.48|1.45|1.44|1.46|1.44|1.4|1.36|1.395|1.42|1.47|1.46|1.5|1.5|1.43|1.44|1.335|1.37|1.33|1.32|1.3|1.28|1.305|1.34|1.29|1.31|1.34|1.37|1.43|1.39|1.43|1.56|1.59|1.58|1.68|1.65||1.5|1.475|1.38|1.39|1.38|1.38|1.41|1.475|1.55|1.45|1.53|1.475|1.61|1.65|1.435|1.32|1.34|1.32|1.32|1.36|1.43|1.67|1.55|1.43|1.39|1.43|1.49|1.45|1.69|1.67|1.83|2.29|1.96||1.69|1.59|1.29|1.2|1.11|0.99|0.97|0.97|0.97|1.02|0.89|0.86|0.85|0.91|0.9|0.9|0.93|0.96|0.98|0.98|1.03
08964|25153|/equities/sprott-inc|TSX||57.97|58.68|58.48|||57.89|57.76|57.08|56.37|55.64|56.06|56|54.42|54.86|55.33|56.16|59.64|59.64|58.81|57.42|57.31|56.9|57.23|57.05|58.23|58.19|58.97|58.33|58.14|57.41|57.88|58.49|58.22|58.47|58.56|58.84|57.87|56.37|55.7|55.25|54.12|52.27|52.48|51.38|51|50.51|50.75|50.59|51.01|50.35|50.35|49.39|48.68|47.7|47.58|47.79|47.2|45.88|45.13||45.8|46.15|46|46.16|46.47|46.64|47.49|47.72|47.44|47.78|48.27|49.1|49.5|49.88|49.29|49.32|49.08|49.22|49.12|49.92|49.46|47.7|47.46|47.35||46.8|45.26|43.38|42.87|42.95|43.7|43.44|43.9|44.14|43.62|44.07|43.72|44.09|45.32|45.73|45.76|46.11|46.94|46.31|47.01|47.51|45.8|45.33|45.34||46.63|46.29|45.55|45.9|46.15|46.42|47.14|47.21|45.46|46.97|47.03|47.43|47.2|47.33|47.86|48.2|47.99|48.99|49.3|49.4|49.05||49.09|48.35|48.29|49.09|48.57|48.99|48.83|49.2|50|50.62|51.85|51.86|53.23|53.8|53.8|53.32|53.95|54.55|55.41|55.85|57.9|56.81|56.43|56.76|56.53|56.68|56.81||55.6|55.75|55.47|55.87|55.66|55.17|54.69|55.2|55.43|56.17|57.79|55.58|55.72|55.97|56.46|55.61|55.74|55.41|54.72|54.36|53.83|53.62|52.72|51.05|51.53|51.49|50.38|49.85|50.62|50.99|51.55|51.84|51.85|52|51.02||50.22|48.04|47.7|48.6|48.63|49.76|51.49|53.49|54.49|54.76|55.98|56.14|57.28|57.13|56.74|55.27|55.38|53.78|52.54|48.87|48.5|48.47|48.09|47.74|45.18|46.15|45.65|43.78|43.5|41.71|41.41|41.6|42.31||41.41|40.99|41.62|41.82|41.38|40.27|40.66|41.59|41|40.11|37.92|37.59|37.35|37.7|37.44|37.56|37.52|37.87|37.4|37.5|37.26
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||5.39|5.36|5.34|||5.35|5.3|5.26|5.25|5.23|5.25|5.13|4.92|5.01|5.08|5.03|5.06|5.145|5.15|5.065|5.08|4.995|5.24|5.29|5.19|5.29|5.22|5.22|5.4|5.44|5.63|5.75|5.81|5.81|5.74|5.665|5.675|5.58|5.325|5.28|5.17|5.19|5|4.91|4.97|5.16|5.38|5.4|5.42|5.48|5.48|5.35|5.39|5.43|5.395|5.435|5.46|5.42|5.22||5.26|5.19|5.14|4.975|5.02|5.03|5.07|5.11|5.11|5.14|5.09|5.17|5.33|5.35|5.23|5.2|5.27|5.46|5.46|5.4|5.34|5.51|5.51|5.62||5.575|5.45|5.615|5.59|5.63|5.67|5.52|5.6|5.63|5.62|5.465|5.44|5.5|5.59|5.57|5.52|5.33|5.405|5.36|5.5|5.62|5.81|5.93|5.74||5.675|5.48|5.34|5.2|5.24|5.14|5.23|5.3|5.37|5.32|5.47|5.51|5.37|5.31|5.28|5.3|5.36|5.35|5.49|5.35|5.33||5.25|5.24|5.375|5.43|5.44|5.52|5.5|5.5|5.6|5.85|6.18|6.17|6.22|6.3|6.31|6.24|6.28|6.3|6.34|6.31|6.54|6.42|6.35|6.335|6.26|6.32|6.31||6.32|6.385|6.49|6.5|6.535|6.21|6.12|6.19|6.18|6.29|6.24|6.19|5.89|6.07|5.96|5.71|5.83|5.91|6.015|5.97|6.12|6.17|6.2|6.06|5.96|6.06|6.015|5.79|5.87|5.82|5.89|5.95|5.84|5.84|5.69||5.66|5.54|5.48|5.61|5.67|5.65|5.72|5.72|5.81|5.78|5.77|5.88|5.7|5.71|5.63|5.68|5.68|5.68|5.49|5.52|5.47|5.33|5.42|5.26|5.32|5.64|5.69|5.76|5.85|5.77|5.88|5.87|6.03||6.25|6.37|6.34|6.42|6.42|6.27|6.15|6.29|6.25|6.4|6.335|6.21|6.19|6.5|6.69|6.68|6.69|6.695|6.55|6.57|6.73
08966|24498|/equities/canadian-natural-resources|TSX||53.7|54.15|54.42|||52.49|52.65|52.5|51.63|49.99|50.5|52.22|50.99|51.71|52.69|53.52|53.34|55.3|55.58|54.3|52.9|51.97|53.51|53.24|53.93|53.5|55.43|55.08|53.75|52.23|51.97|53.29|53.3|53.24|52.39|52.32|53.56|54.12|54.69|55.17|54.83|53.74|53.2|53.56|53.9|52.84|53.01|52.51|52.99|53.98|53.08|52.75|53.02|52.92|53.59|52.83|51.66|50.17|50.57||49.8|49.51|48.61|49.32|48.5|46.84|46.98|46.57|46.22|46.2|44.82|44.34|43.91|41.95|41.86|43.6|44.37|44.97|44.29|44.02|43.57|43.19|43.92|43.93||43.93|44.03|42.11|42.13|42.55|42.42|41.07|41.22|41.23|40.78|39.57|39.01|40.57|40.87|40.71|41.84|42.18|42.29|42.46|41.56|41.96|41.3|41.12|42.22||41.42|41.83|41.17|40.9|42.12|41.42|41.38|41.37|40.73|40.16|42.91|43.38|45.05|44.48|44.68|44.54|44.91|45.29|45.27|46.07|45.4||45.5|44.99|45|45.57|44.99|45.57|44.99|45.15|43.74|45.01|46.15|46.36|46.15|45.49|45.43|45.76|45.96|45.61|45.49|45.17|45.16|44.05|42.83|42.11|41.72|40.98|40.5||40.68|40.16|41.14|42.62|42.39|41.97|40.93|41.54|40.99|41.91|41.85|40.41|39.92|39.02|38.55|37.65|38.45|37.93|37.64|37.26|37.09|37.18|37.42|38.18|38.78|39.37|39.52|39.55|38.79|38.96|39.17|39.02|39.35|39.72|39.46||39.64|39.07|39.02|38.97|39.29|38.51|38.63|36.68|37.66|37.97|38.82|39.62|40.16|40.55|40.49|41.05|40.17|39.3|39.54|40.4|38.94|37.92|36.79|36.2|35.59|36.95|37.79|36.49|36.66|35.43|35.46|35.36|35.33||34.19|33.59|33.21|32.72|32.93|32.32|31.77|31.38|30.82|29.73|29.97|29.89|30.62|31.59|31.21|31.14|31.5|31.8|31.79|31.61|32.76
08967|1164007|/equities/dye-durham-ltd|TSX||45.7|46.1|46.24|||44.01|46.86|50.49|41.6|40.3|42.21|43.63|43.4|45.86|46.57|46.3|47.12|46.83|48.05|42.87|40.35|40.31|42.84|42.68|42.06|41.76|42.17|40.77|41.5|42.23|42.82|44.46|41.755|42.21|43.17|43.065|40.45|42.32|43.735|39.46|39.96|39.96|39.2|38.81|38.4|38.1|37.88|38.925|38.08|38.86|37.9|37.9|39.04|38.75|38.53|38.335|36.41|37.03|40.18||41.5|41.99|41.25|41.68|42.01|42.11|42.26|42.46|43.1|43.99|44.5|44.63|44.75|43.99|44.5|45.4|46.35|46.41|46.1|46.31|46.12|46.79|48.15|48.49||47.9|48.5|48.5|47.89|46.98|46.44|47.27|47.7|49.14|46.65|45.92|45.6|45.87|45.69|46.08|46.29|46.22|46.36|47.54|47.25|47.26|47.21|47.4|48||48.18|48.3|47.38|47.1|47.08|46.86|47.49|47.5|45.74|44.89|45.36|46.17|46.5|47|47.03|47.58|47.36|46.79|47.3|47.39|47.6||48.35|48.75|49|49.06|49.39|50.15|50.25|49.8|50.1|50.4|49.9|49.06|49.04|48.93|49.1|49.3|48.86|48.23|48.695|48.58|49.41|49.01|49.06|43.16|43.65|44.5|44.25||43.64|42.56|41.9|42.11|41.59|41.16|41.9|41.13|39.89|40.6|41.04|41|41.91|41.3|42.75|43.85|42.81|43.1|43.77|44.315|41.05|40.36|40.67|41.76|42.1|42.48|43.01|43.65|44.19|44.49|44.98|44.95|41.43|41.8|41.1||40.79|39.98|38.99|40|41.32|40.15|43.3|43.3|43.33|42.7|44.25|44.49|45.55|45.43|43.75|43.48|43|41.96|39.99|41.68|43.77|44.61|43.9|43.24|40|42.7|42.7|43.075|45.5|47.39|48.31|48.75|50.66||53.13|50.1|50.39|49.75|49.8|47.94|45.3|45.47|45.99|43.88|42.2|42.75|39.65|41.7|42.4|42.92|43.48|43.39|43.065|42.88|43.29
08968|42839|/equities/enghouse-systems-limited|TSX||48.84|49.94|49.36|||48.65|48.16|46.95|46.59|45.82|48.56|50|49.54|50.37|50.96|51.28|51.79|53.84|55.36|54.17|53.75|53.36|54.4|54|55|57.03|56.94|56.61|57.99|61.45|56.95|56.5|56.355|56.39|56.4|56.15|54.99|53.99|53.96|53.5|53.25|53.35|53.62|54.67|54.16|54.2|54.09|54.37|55.09|55.16|55.72|55.98|56.4|57.2|56.25|56.28|56.41|55.79|54.95||56.02|55.96|55.85|55.5|55.23|55.89|56.125|56.33|56.5|59.25|59.71|59.97|60.24|60.24|60.22|60.67|60.61|60.45|60.86|61.1|61|63.31|64.12|64.42||63.75|64.25|62.58|61.1|61.23|61.67|60.72|60.44|60.63|59.8|59.61|58.81|58.19|58.065|58.18|58.12|58.03|58.95|60.5|59.24|58.9|58.11|57.56|57.4||56.47|56.75|57.12|56.78|56.46|56.66|56.92|56.58|56.56|56.35|56.41|56.43|56.71|56.75|57|56.99|56.54|57.24|56.92|55.86|56.25||56.14|56.25|56.06|55.16|55.48|55.16|54.97|54.72|54.42|54.88|53.54|53.55|52.63|52.295|54.12|54.05|53.96|53.94|53.5|53.65|52.64|53.36|53.58|54.12|53.52|55|54.44||54.58|54.59|54.06|53.58|52.61|53.1|53.37|53.43|53.71|56.47|58.26|57.47|57.8|58.79|59.16|58.61|58.77|58.59|58.315|57.74|57.66|58.19|57.38|58.1|59.3|59.15|59.28|60.03|60.07|59.38|60.87|61.13|60.42|60.25|61.17||61.18|60.23|59.72|60.35|61.16|61.41|62.07|62.3|62.94|62.18|60.9|61.9|62.25|61.16|61.45|62|59.64|59.565|57.58|56.49|56.54|57.24|57.29|56.57|56.13|55.72|55.5|56.36|59|59.48|59.35|59.94|60.7||60.55|61.01|61.2|61.65|61.99|61.89|61.6|62.02|62.25|60.94|60.46|61.16|61.5|63.34|64.64|63.67|64.49|64.45|64|64.31|64.23
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||626.32|629|636.08|||622.99|597.15|590.43|588.29|582.19|593.27|594.98|584.67|581.05|580.86|583|586.34|592.65|600.93|589.43|580.69|580.83|579.18|571.27|574.99|574.4|585.735|583.13|581.49|579|580.85|581.78|609|544|538.57|544.67|536.18|532.84|541.64|546|546.21|516.93|518|508.77|506.8|507.78|508.43|509.99|513.09|511.99|509.66|512|518.24|520.92|515.07|521.34|525.83|520.17|532.96||528|515.5|509.83|509.97|505.01|513.08|516|518.89|520|527.6|528.89|532.04|530.35|528.9|532|544.79|544.89|545.16|551|561.18|563.47|570.59|568|568.34||579.57|575.99|563.73|562.99|560.01|568.3|572.74|569|575|578|572.32|567.25|567.75|574.19|570.32|565.79|562.58|564.06|565.83|571.65|566.99|570.77|559.98|532.82||536.67|519|517.31|517.8|527.77|530.35|535.98|537.86|539.66|536.88|542.89|546.8|546.72|547.24|552.74|554.05|550.93|560.43|566.41|564.99|543.08||551.99|554.27|564.96|561|552.87|555|554.17|546.93|553.87|561.97|559.49|557.22|562|562.46|565.49|567.81|570.77|571.44|579.28|576.07|569.51|569.04|570.39|571.29|568.85|565.1|568.81||568.01|569.88|568|570.69|572.25|571.99|568.41|571.99|575.75|580.21|578.13|577.405|581|573.99|575.835|567.22|568.75|569.8|577.5|577.5|573.96|570|567.05|569.05|580|580|579.99|573.89|580|576.4|575|567.89|566|562.35|557.5||556|560.59|558.89|556.59|547|540.89|541.39|536.99|527|532.85|535|525|526.48|533.75|535.51|537.29|538.99|535|536.14|522.555|525.275|533|529.11|529|538.06|518.67|522|511.38|519.11|519.27|521.05|531.58|534.11||525|508.53|497.33|487.59|476.18|469.15|461.92|469.98|469.37|472.41|473.03|496.99|499.31|489|473.07|466.4|475.03|476|495.5|492.84|497
08970|24952|/equities/international-forest-products-ltd|TSX||40.64|40.66|40.44|||35.79|35.66|34.63|34.7|34.33|35.67|36.07|35.78|35.93|36.3|36.4|35.82|35.59|35.86|34.86|35.23|34.37|34.03|31.99|32.41|32.79|34.35|34.1|33.07|32.27|30.78|30.76|30.52|29.88|29.28|29.73|30.23|30.13|30.27|31.05|30.53|29.78|29.29|28.73|28.76|29.24|29.3|30.17|31.35|31.9|31.62|31.29|32.17|33.57|33.67|34.24|33.47|33.29|32.55||31.34|31.17|30.62|30.92|31.72|31.77|32.55|32.68|33.19|33.66|32.69|31.86|31.05|29.17|27.87|28.45|27.82|27.47|29.01|30.05|30.34|29.72|29.49|29.92||29.08|27.8|27|27.4|27.205|26.58|26.3|25.76|24.91|24.47|24.42|24.64|25.23|24.87|25.47|25.95|25.78|25.96|25.97|25.63|25.93|26.38|26.39|26.58||25.89|26.07|26.1|26.16|26.37|26.66|25.95|25.81|25.02|25|28.4|29.15|29.53|30.48|30.82|31.95|31.73|31.31|30.34|30.66|31.425||31.11|30.5|30|30.63|30.74|30.97|31|30.55|30.05|30.36|30.12|29.09|29.75|29.61|29.61|29.63|28.16|29.35|29.71|30|31.36|31.58|31.18|32.6|31.78|33.11|33.17||32.56|32.77|32.92|33.19|35.33|35.96|37|36.18|36.69|38.5|37.29|36.02|35.43|34.75|33.75|33.34|34.19|34.54|35.94|33.85|34.04|33.005|33.85|35.12|35.49|34.94|32.55|32.6|32.66|32.78|32.51|32.27|31.49|31.21|30.51||29.26|28.98|27.96|27|26.275|25.36|25.98|27.36|27.89|27.4|28.11|28|28.3|27.5|27.22|27.25|27.7|27.71|27.83|27.46|27.17|27.24|28.49|29.3|28.32|28.4|28.4|26.94|27.35|28|27.85|28.5|30.81||29.4|28.17|27.72|27.585|28.72|28.34|26.93|25.77|26.35|26|24.66|25.3|24.35|25.38|25.03|24.48|24.49|23.375|22.35|22.41|22.44
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||37.77|38.25|39.79|||39.86|39.85|38.14|37.91|36.92|37.21|37.7|37.75|38|37.77|37.5|37.3|37.91|38.05|36.75|36.18|36.36|37.13|38.08|38.25|37.73|38.63|38.14|37.55|36.11|35.9|35.8|36.2|36.27|36.36|36.15|36.27|35.45|35.46|35.68|35.6|35.11|34.84|35.94|36.49|36.73|37.11|37.17|37.61|37.43|37.1|36.79|37.45|37.59|36.71|36.39|36.79|35.9|35.88||35.67|35.31|34.67|34.96|34.7|35.3|35.31|36.8|38.6|40.36|39.32|39.35|39.19|38.5|38.89|41.95|43.15|42.38|42.07|42.55|43|42.23|42.88|43||43.19|43.1|44.32|44.35|44.46|43.56|42.92|43.02|42.63|41.97|42.39|45.19|47.48|49|49.37|49.7|49.375|49.47|49|48.7|49.4|48.9|49.825|49.01||49.92|50.12|49.18|49.1|49.2|48.06|47.99|47.74|47.06|47.48|49.15|49.5|49.03|49.13|47.71|48.6|47.41|47.8|47.67|48.3|47.82||47.25|47.66|50.43|50.41|50.21|50.45|49.6|47.98|46.66|46.64|47.01|47.89|49.62|49.38|48.75|47.87|47.47|46.69|47.31|45.94|46.61|46.43|45.8|44.57|44.05|43.19|43.38||43.18|43.2|44.18|45.35|44.8|43.55|44.43|44.49|44.54|44.98|44.76|44.44|43.83|42.58|42.83|42.94|42.75|42.35|42.15|41.34|40.53|40.4|40.14|39.21|39.69|38.45|37.95|38.03|37.07|36.795|37|37.07|36.55|37.41|37.73||37.55|37.09|36.37|38.04|37.81|36.26|37|37.26|39.34|40|40.3|40.5|40.48|40.76|40.47|40.62|39.54|38.93|38.8|38.355|39.03|39.4|39.07|38.9|37.14|37.89|37.71|37.06|37.19|36.75|35.5|35.95|35.67||34.72|34.76|35.22|34.87|34.65|33.95|33.1|32.24|32.86|32.93|32.76|32.43|32.12|33|33.09|33.39|34.19|33.48|32.9|33.06|33.52
08972|1123415|/equities/lightspeed-pos|TSX||53.81|54.91|53.3|||53.65|52.97|54.11|54.48|51.06|52.605|55.69|54.51|55.24|55.95|59.12|62.4|63.7|65.33|59.89|62.25|61.77|66.73|68.57|71.16|71.25|73.66|72.72|75.23|74.45|78.8|85.83|87.04|86.8|89.79|88.2|86.76|88.56|92.65|92.5|92.01|94.94|123.62|126.6|125.49|122.39|121.55|119.7|121.45|122.32|124|124.96|121.77|121.5|120.9|125.29|121.87|115.94|113.33||118.6|116.67|114.13|117.2|124.98|125.67|131.6|138.66|147.45|151.86|156.01|160.94|165.87|161.28|156.78|161.55|157.06|156.8|153.83|158.37|161.5|159.34|150.71|151.8||150.2|149.35|145.45|140.36|138.17|132.1|128.35|127.13|123.83|123.18|119.97|118.33|118.94|117.95|119.76|120.7|119.94|121.07|118.25|117.57|122.66|121.94|112.1|110.05||109.71|112.5|113.31|111.38|110.69|108.35|106|104.68|104.33|99.77|101.05|102.2|104.88|105.69|107.3|106.13|103.5|107.61|109.79|108.83|107.33||106.52|108.25|106.73|106.46|105.48|103.05|102.92|104.97|99.94|95.74|90.6|92.06|93.38|87.74|86.9|90.01|91.33|89.25|87.07|85|86.15|88.6|87.83|88.76|88.88|88.98|88.98||85|80.6|70.48|73.7|71.49|71.83|71.57|72.97|72.75|75.57|77.9|79.18|81.78|82.67|86.34|88.08|88.81|88.8|88.8|88.06|87.38|87.04|85.09|81.09|83.35|87.36|91|93.45|92.78|91.36|91.62|90.99|88.14|86.89|82.67||82.16|79.7|76.23|76.87|77.33|77.05|81.52|83.16|85.4|82.33|83.38|86.08|91.15|92.27|86.28|81|79.16|76.42|75.29|79.68|86.12|90.74|91.66|91.49|88.91|91.91|95.71|100.73|104|98.4|93.75|90.25|94.95||96.19|94.1|94.27|93.59|93.9|97.24|104.98|96|93.27|91.32|89.38|87.5|88.69|91.45|90.06|89.51|91.84|93.79|94.25|93.5|96.04
08973|1166355|/equities/nuvei|TSX||85.15|86.87|84.82|||83.56|82.22|80.42|78.09|69.71|71.8|68.84|68.38|76.06|80.5|80.71|84.55|99|126|119.85|123.44|124.58|128.01|126.12|123.73|123.12|124.28|121.56|123|128.59|129.68|138.55|141.26|142.77|137.66|136.54|138.25|143.15|153|144.75|137.86|144.83|150.53|154.72|155.35|155.15|156.04|162.31|167.5|161.5|161.95|164.44|158.37|158.39|157.28|159.25|159.44|160.41|164.86||171.63|175.95|165|156.74|151.88|157.9|146.61|149.6|153.6|156.67|155.73|160.57|164.12|169.47|171.51|180|175.79|169.105|164.91|163.74|163.75|161.28|158|158||156.11|161.695|167.07|165.78|165.53|161.59|154.11|153.16|153.48|148.42|134.47|129.05|129.23|131.21|133.31|130.27|127.82|126.24|122|104.46|105.8|104.45|101.72|103.97||105.54|105.24|105.25|105.8|105.34|104.56|102.22|101.71|98.37|97.45|101.25|102.52|104.17|104.51|104.38|104.04|103.64|105.98|105.98|104.49|104.32||101.9|100.52|100.39|99.99|99.85|98.41|93.89|91.53|89.51|88.24|87.3|87.22|86.56|84.22|83.64|83.61|83.5|83.99|83.49|83.24|83.85|91.32|91.99|90.67|91|91.34|91.49||87.84|88.65|86.38|85.4|84.41|84.73|81.61|86.25|84.07|86.33|84.15|85.5|86.73|86.9|86.65|87.2|88.02|89.45|88.13|88.62|89.51|88.76|89.58|89.77|88.19|87.92|86.58|87.34|87.5|88.45|88.9|88.06|84.35|84.28|80.43||79.16|75.91|74.515|73.22|73.63|74.68|75.6|75.93|75.77|75.81|77.53|86.93|90.82|88.9|82.94|79.79|71.75|61.24|62|63.76|66.37|67.82|67.72|68.98|68|69.73|69.89|71|74.98|75.48|73.73|75.05|77.84||76.42|75.92|77|78|77.45|75.15|71.86|71|71.19|69.02|67.49|66.43|67.74|71.58|75.5|75.76|77.1|76.7|71.92|69.5|70.6
08974|24605|/equities/onex-corp|TSX||99.8|100.9|100.51|||97.41|97.07|95.12|94.23|94.1|95.61|95.99|95.53|95.87|97.5|97.44|96.41|96.99|97.42|95.53|96.43|96.39|95.65|95.21|96.96|96.66|98.14|97.44|97.17|96.015|93.83|93.57|94.39|95.49|96.66|94.71|94.44|95.04|95.06|95.76|94.96|95.06|95.41|93.91|93.27|94.16|95.27|95.79|96.6|98.58|98.39|98.26|97.74|95|91.12|91|90.77|90.67|90.35||90.26|89.58|87.9|88.48|88.51|90.32|91.11|91.07|91.33|92.69|92.64|92.26|91.38|91.24|92.65|93.7|93.54|93.55|93.54|93.17|91.16|91.7|90.44|89.5||89.3|89.825|89.28|89.36|89.09|89.4|89.75|89.91|88.38|88.77|88.2|86.87|88.21|89.24|89.21|90.38|91|91.73|92.15|92.63|93.17|94.75|93.89|95||95.88|95.5|94.83|95.39|95.01|96|94.27|93.24|91.36|89.71|91.04|91.2|90.84|91.16|90.66|90.14|89.6|90.23|90.31|90.69|90.87||90.42|90.86|92|92.34|93.03|89.9|89.37|88.67|88.92|89.78|87.57|86.78|86.13|86.68|86.88|87.635|87.7|89.17|89.57|89.12|89.38|89.14|89.07|89.09|88.5|88.47|88.24||87.27|86.33|86.67|88.29|87.5|87.01|83.47|83.64|83.75|84.79|84.99|83.86|83.9|83.68|84.11|83.245|83.56|83.78|82.6|81.9|81.26|80.94|80.56|80.74|81.16|80.67|80.43|81.31|81.8|80.31|79.9|80.46|80.14|80.18|80.51||79.84|78.87|79.25|79.33|79.25|79.43|80.21|79.63|80.12|80.52|82.39|81.67|79.645|79.83|79.94|80|78.73|78.19|78.31|76.175|75.425|78|77.59|76.15|73.5|71.45|71.92|72|72.65|74.01|73.7|74|74.23||73.07|73.7|73.59|73.71|73.11|72.88|73.03|72.22|70.96|69.5|69.48|70.79|69.54|70.95|70.09|70.35|71.52|71.79|72.18|72.15|72.09
08975|24608|/equities/open-text|TSX||60.89|61.54|61.9|||60.83|60.78|60.56|60.34|59.33|59.93|60.63|60.55|59.93|61.16|61.11|61.6|61.3|61.69|60.78|60.6|60.69|61.48|62.2|62.46|63.39|63.7|63.51|64.22|66.28|66.51|66.1|66.28|65.505|64.92|65.01|64.78|64.99|65.13|65.38|65.13|63.43|62.98|62.965|62.75|62.5|62.16|62.45|62.95|62.68|62.84|62.51|62.4|62.42|62.11|62.4|62.36|61.59|61.25||61.98|62.18|61.33|61.4|61.61|62.24|63.3|63.59|64.47|65.17|65.55|65.81|65.55|65.08|65.15|66.57|66.89|66.83|67.065|67.8|68.13|69.03|69.51|69||68.82|69.34|69.65|69.79|69.16|68.79|68.79|68.66|68.16|68.21|68.47|67.6|67.11|67.11|67.19|67.02|66.58|65.87|66.23|66.18|66.9|65.26|65.3|65.6||64.83|65.15|65.24|65|64.89|64.56|64.15|63.93|64.17|63.38|63.78|63.8|63.67|63.945|64.51|64.23|64.31|64.89|64.49|64.3|64.28||63.98|64.22|63.97|62.88|62.59|62.28|62.23|62.22|62.21|62.5|61.75|61.37|60.65|60.56|60.19|59.95|59.59|58.99|58.93|58.02|57.82|57.62|57.09|57.69|56.8|56.61|55.9||56.1|56.03|55.46|56.15|55.58|55.99|55.83|55.67|56.42|58.8|58.29|57.43|58.44|58.3|58.72|58.43|59.23|59.63|59.82|59.48|61.37|61.28|61.76|61.885|62.32|62.68|62.68|63.04|62.71|62.42|61.88|62.65|62.13|61.72|61.24||60.89|60.57|60.14|60.53|60.33|60.26|61.44|62.34|62.37|61.97|61.02|61.53|61.62|60.84|59.95|60.6|59.66|59.29|58.05|57.71|57.61|58.37|58.29|57.98|57.32|57.52|57.33|57.37|58.34|59.3|59.93|59.92|61.02||61.25|62.25|62.805|63.26|63.73|63.71|61.13|60.27|59.86|59.13|59.11|59.51|59.57|59.4|59.72|59.71|60.04|60.15|59.6|59.51|59.2
08976|24680|/equities/transcanada-corp|TSX||59.01|59.73|60.81|||60.74|60.95|60.08|59.8|59|59.07|59.2|58.76|58.84|58.73|58.4|58.9|59.66|59.89|59.42|59.37|59.3|60.78|60.47|61.75|61.6|61.85|61.77|61.55|60.83|60.52|61.3|61.69|62.34|62.33|62.5|62.84|63.01|63.6|64.01|66.46|67.2|67.21|67.34|67.67|67.35|67.65|67.86|68|68.14|68.1|68.17|68.01|67.39|66.71|66.45|65.07|64.18|64.01||62.21|61.82|61.24|62.23|62.4|61.73|61.74|61.8|63|64.11|62.92|62.43|62.4|62.39|62.49|62.7|63.25|62.86|62.75|62.86|61.23|61.54|62.04|61.21||60.6|60.46|60.47|59.99|60.13|59.96|59.37|59.59|59.32|59.26|58.85|58.93|60.26|60.47|60.48|60.3|61.13|61.12|60.72|61.06|61.37|61.25|61.43|61.38||61.24|62.17|62.08|61.86|61.44|61.38|61.4|61.12|60.51|61.25|62.41|61.95|62.27|62.7|62.77|62.7|62.22|62.67|61.92|61.88|62.06||61.58|61.6|63.12|63.06|63.1|63.33|63.92|64.36|64.63|65.42|65.31|64.99|64.96|64.85|64.82|64.66|64.35|64.26|63.59|62.71|62.47|62.4|61.9|62|62|61.8|61.22||60.98|60.84|60.56|61.39|61.38|61.45|60.57|61.38|61.93|62.9|62.24|61.82|61.77|61.89|61.36|60.97|61.25|61.13|60.47|59.35|59.43|59.71|60.12|59.72|59.91|60.22|60.13|59.62|59.16|59.39|59.19|59.49|59.7|59.16|58.94||58.72|58.52|59.19|60.33|60.47|59.5|58.93|57.81|57.25|57.41|58.3|58.41|59.09|58.89|58.52|58.53|58.33|58.14|58.2|57.24|56.85|56.08|55.24|54.41|54.42|56.33|56.56|57.15|57.24|57.34|58.1|57.13|57.14||56.59|55.12|54.71|55.04|55.9|55.49|55.27|55.02|56.2|55.84|55.77|56.08|55.81|56.46|56.57|56.72|57.54|56.61|56.99|55.24|56.58
08977|24603|/equities/north-west-company-inc|TSX||34.59|34.55|35.24|||34.47|34.53|34.67|34.86|35.23|35.67|35.75|35.68|35.49|35.92|37.24|38.2|35.93|35.64|35.35|34.65|34.38|34.46|34.2|34.47|34.8|34.87|34.94|34.81|34.88|35.26|35.47|36.29|36.22|35.88|35.75|35.9|36|36.15|35.72|35.17|35.44|35.19|34.68|33.88|33.72|33.38|33.72|33.85|33.83|33.55|33.81|34.08|34.14|34.04|33.88|33.77|33.81|33.76||33.82|33.68|33.56|33.28|33.45|33.9|34.27|34.35|34.35|34.62|34.82|34.7|34.88|34.985|34.92|34.85|34.92|34.67|35.1|35.5|36.22|34.72|35.06|35.26||35.56|36.16|35.99|36.4|36.27|36.65|36.71|36.75|36.8|36.93|36.89|36.38|36.47|36.52|36.37|36.35|36.09|35.87|36.34|36.47|36.44|36.65|36.825|37||36.47|36.1|36.15|36.2|36.1|35.92|35.9|36.78|36.8|36.37|36.42|35.57|35.58|36.03|36.25|36.3|36.02|35.9|35.51|35.66|36.14||35.4|35.33|35.61|35.625|35.72|35.48|35.62|35.37|35.43|35.58|35.28|35.46|35.6|35.81|36.63|36.46|36.37|36.13|36.19|36.26|35.81|36|36.34|36.58|36.8|36.73|36.75||36.79|36.93|35.83|35.44|35.7|35.25|35.41|35.34|35.24|35.15|34.79|35.34|35.68|35.54|35.71|35.71|36.3|36.54|36.61|36.56|36.47|36.595|36.35|35.79|35.68|35.71|36.06|36.77|37.05|37.16|37.24|37.82|36.55|36.9|36.83||36.78|36.57|36.5|36.52|36.17|35.25|36.2|36.45|36.09|35.655|34.93|35.39|35.48|35.29|34.79|34.63|34.54|34.05|33.53|33.55|32.3|31.97|31.85|31.86|31.65|31.5|31.24|32.2|32.59|33.18|33.325|33.28|33.67||33.64|33.47|33.565|33.81|33.9|34.2|34.23|34.02|33.69|33.57|32.78|33.06|33.06|33.22|33.05|32.22|32.11|32|32.37|32.69|32.62
08978|24679|/equities/thomson-reuters-corp|TSX||151.6|152.35|152.79|||150.32|150.305|149.82|149.4|148.96|149.99|151.59|152.26|153.84|154.87|154.37|155.15|154.36|154.1|152.95|154.88|155.23|155.94|156|156.62|155.48|155.87|154.27|154.42|156.46|156.34|154.93|152.1|152.94|151.13|151.07|151.19|150.92|150.22|149.98|149.44|149.46|148.13|151.56|148.78|149.49|148.07|147.76|147.95|148.04|148.01|147.63|146.27|146.32|145.71|145.135|145.46|144.59|144.22||142.4|143.88|140.94|139.42|139|140.64|142.59|143.05|142.96|145.27|145.71|149.5|149.7|150.42|149.04|150.62|150.64|150.72|151.73|152.03|150.83|151.24|151.76|149.66||149.43|151.64|150.97|148.93|147.05|146.33|145.92|144.51|145.17|146.08|146.95|145.16|145.37|146.49|145.51|143.85|143.03|144.27|142.76|140.69|140.94|141.16|133.15|133.02||132.37|131.75|131.9|131.82|131.36|131.73|130.92|130.66|130.83|129.63|129.45|127.83|126.83|126.9|127.27|126.45|125.94|126.4|124.35|123.98|123.83||123.17|122.69|121.59|121.02|121.15|121.21|122.32|122.32|121.37|121.68|121.17|121.27|119.53|119.18|118.75|118.77|119.05|118.93|119.27|119.51|119.28|118.93|118.63|119.41|118.12|117.69|117.02||115.04|114.93|113.4|115.02|114.73|115.28|114.74|115.99|116.58|117.99|118.19|117.77|118.91|122.03|115.65|114.1|114.49|115.11|115.45|114.34|115.045|115.48|116.22|116.05|115.76|116.09|115.67|115.4|115.315|114.79|114.05|114.6|114.29|114.17|113.48||112.58|110.92|112.07|111.73|111.34|111.37|111.66|111.93|110.95|110.35|110.41|109.85|110.36|110.39|109.42|110.7|110.72|111.67|109.54|110.255|110.68|112.01|113.24|111.95|112.57|112.07|112.38|113.41|104.13|104.39|104.575|104.76|105.99||105.41|105.58|106.23|106.9|108.04|108|108.75|108.57|109.17|108.04|105.13|105.68|104.87|105.57|106.16|104.32|103.61|104.13|103.36|102.76|102.61
08979|43109|/equities/tricon-capital-group-inc|TSX||19.4|19.25|19.345|||19.25|19.17|18.98|18.77|18.46|18.71|19.32|19.225|18.94|18.915|18.86|18.69|18.36|18.61|18.6|18.39|18.42|18.15|17.78|17.89|17.94|18.11|18|17.87|17.63|17.48|17.27|17.69|18.01|18.12|18.19|18.14|17.96|17.85|17.78|18.01|18.09|17.9|17.93|18.11|18.2|17.95|17.81|17.73|17.74|17.71|17.455|17.52|17.52|17.36|17.57|17.6|17.25|16.81||17.1|16.61|16.31|16.52|17|17|17.02|16.985|16.65|16.8|16.7|16.71|16.63|16.43|16.43|16.65|16.55|16.6|16.38|16.25|16.19|16.235|16.015|15.97||16.07|16.05|16.12|16.1|16.1|15.925|15.725|15.58|15.775|15.76|15.76|16.06|16.2|16.14|16.245|16.11|15.36|15.12|15|15.05|15|15.02|14.96|15||15.03|15|15.02|15.05|14.93|14.97|14.88|15.21|14.95|14.85|14.53|14.53|14.57|14.66|14.78|14.77|14.46|14.61|14.57|14.64|14.62||14.28|14.45|14.515|14.38|14.43|14.595|14.35|14.1|14.05|13.97|14|13.94|13.6|13.385|13.3|13.48|13.55|13.605|13.43|13.46|12.96|13|13|13|13|13|12.94||12.97|12.97|12.945|13.47|13.315|13.27|13.19|13.44|13.5|13.72|13.73|13.53|13.4|13.37|13.4|13.1|13.18|13.24|13.46|13.32|13.15|13.16|13.28|13.1|12.99|13.08|12.975|12.78|12.81|12.92|13.08|13.14|13.16|13.22|13.2||13.13|12.97|12.84|12.605|12.8|12.91|13.14|13.21|12.87|12.68|12.51|12.53|12.46|12.43|12.59|12.66|12.62|12.625|12.51|12.53|12.96|12.55|12.64|12.68|12.45|12.65|12.5|12.485|12.52|12.63|12.64|12.74|13||12.9|13|12.95|12.98|12.95|12.795|12.55|12.56|12.58|12.39|12.68|13.12|12.47|12.67|12.02|11.96|12.08|12.07|11.81|11.48|11.32
08980|24691|/equities/westshore-terminals-invest-corp|TSX||26.98|27.65|27.42|||26.75|26.62|26.52|26.33|27.37|28.9|26.47|26.4|26.36|26.81|27.36|27.26|27.31|27.65|27.36|26.25|26.68|26.4|26.47|27.86|27.75|27.76|27.47|27.81|28.25|27.465|27.76|27.83|28.03|28.2|28.15|27.77|27.75|28.13|28.38|27|27.36|27.14|27.19|27.21|26.83|26.63|26.44|26.65|26.89|26.97|26.95|26.93|27.19|27|27.25|27.5|27.66|27.85||27.85|27.74|26.95|25.16|24.33|24.54|24.9|24.9|24.74|24.98|24.87|24.59|24.71|24.1|24.28|24.88|24.79|25.5|25.25|25.49|25.59|25.53|25.6|25.07||24.01|23.55|23.17|22.57|22.93|23.06|22.62|22.46|22.55|21.85|22.055|21.81|21.76|22.02|21.03|21.28|21.31|21.1|21.24|21.855|21.95|21.74|21.55|21.78||21.86|22.2|21.39|21.67|21.95|24.82|17.21|17.21|17.59|17.73|17.04|17.16|17.12|17.27|17.26|17.38|17.45|17.54|17.24|17.24|17.27||17.23|17.24|17.39|17.34|17.58|17.52|17.58|17.36|18|18.65|18.67|18.78|18.81|18.95|18.54|18.7|18.62|18.53|18.65|18.69|18.81|18.72|18.42|18.72|18.43|18.26|18.57||18.85|19.06|19|19.4|19.32|19.5|19.8|19.71|20.06|21.36|20.21|20|20.24|19.99|20.14|20.31|20.63|20.95|20.73|20.4|20.23|20.22|20.44|20.16|20.2|20.05|20.02|20.14|20.45|20.45|20.3|20.11|19.63|19.66|19.72||19.76|19.86|19.55|20.29|20.27|19.93|19.78|19.95|20.02|19.48|19.75|20.69|19.19|18.93|18.84|19.19|19.43|19.57|19.7|19.45|19.23|19.4|19.35|19.4|19.11|19.35|19.25|18.82|19.08|19.21|19.36|19.1|19.15||19.15|18.69|18.92|19.12|19.78|17.31|17.39|17.1|17.26|16.77|17.13|17.215|16.95|17.51|17.66|17.56|17.19|17.44|17.46|16.65|16.83
08981|998086|/equities/canada-goose-holdings-inc|TSX||47.36|48.06|47.23|||47.63|47.79|47.58|47.31|46.27|47.46|48.46|48.13|48.68|49.6|50.63|52.03|51.83|52.58|48.17|50.84|53.41|58.34|58.95|59.59|60.51|62.09|61.39|63.16|65.26|65.78|66.28|66.97|67.33|64.92|64.42|62.1|62.12|63.46|61.71|61.39|50.44|50.21|48.88|47.81|46.6|46.59|48.33|49.3|49.82|49.43|49.73|49.6|48.78|48.08|47.88|48.28|48.06|47.2||47.32|47.78|46.18|46.64|45.63|45.96|46.44|47.85|49.82|50.38|48.45|49.02|48.12|47.62|47.27|47.51|47.97|49.39|49.77|50.7|50.32|49.5|50.4|53.02||52.41|51.99|51|49.1|49.46|49.9|49.91|49.65|48.88|48.15|46.98|46.55|47.28|45.46|46.67|47.3|48.75|51|56|55.06|55.27|53.77|54.08|53.87||53.8|53.55|53.54|53.62|54.5|54.47|52.87|53.26|52.07|50.35|51.29|51.76|52.78|52.7|53.49|53.58|52.85|53.67|53.78|53.16|54.99||54.51|54.35|54.25|54.38|52.75|50.88|50.36|47.73|48.46|48.69|48.68|49.68|50.74|50.41|49.63|49.18|49.15|48.28|47.43|48.99|50.15|49.84|48.65|50.06|50.05|48.4|47.57||47.89|47.54|46.2|47.21|46.88|47.57|51.99|51.1|51.87|52.85|52.5|51.89|51.91|52|53|53.11|53.1|53.65|53.1|53.68|53.11|52.8|51.63|50.38|50.93|51.18|51.16|52.67|53.91|53.91|53.55|53.32|52.48|51.89|51.56||50.93|50.42|50.31|51.72|52.35|51.76|52.85|55.05|55.35|54.96|54.91|54.6|55.175|54.85|56.19|58.22|58.35|58.1|59.14|57.21|58.06|59.48|62.57|60.41|59.68|59.41|58.64|57.23|58.33|57.89|57.5|55.37|56.6||54.81|52.87|53.43|54.26|55.9|58|58.52|45.92|45.26|44.78|44.39|45.86|47.11|43.22|42.25|40.76|42.33|44.77|44.29|43.08|43.27
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||12.2|12.345|12.19|||12.605|12.19|12.17|12.16|11.63|11.92|11.74|11.69|11.3|11.5|11.66|11.83|11.97|12.01|11.61|11.98|11.99|12.34|12.62|12.85|12.87|13.05|13.03|13.12|13.36|13.57|13.93|14.26|14.14|13.75|13.66|13.52|13.82|14.01|14.24|13.91|14.6|15.41|14.3|14.1|13.68|13.43|13.68|13.76|14.05|14.18|14.66|14.28|14.5|12.82|13.1|12.93|12.66|11.82||11.98|12.24|11.89|12.34|12.22|12.54|12.62|12.64|12.76|13.1|13.33|13.97|12.495|12.29|12.55|13.03|12.895|12.82|13.25|13.61|13.66|14.07|13.74|14.13||14.32|14.92|15.14|14.55|14.52|14.37|14.15|14.76|14.27|12.95|12.6|12.73|13.04|12.44|12.42|12.73|13.07|13.05|13.38|13.24|13.13|13.26|12.83|12.77||13.04|13.34|13.84|12.77|13.05|13.11|13.7|13.72|13.59|12.84|13.44|13.68|13.95|14.28|14.79|14.71|14.75|15.1|15.45|15.2|15.16||15.48|15.7|15.86|15.32|16.41|16.52|16.75|16.08|17.2|16.86|16.81|17.54|17.89|17.41|18.4|19.58|20.76|20|19.75|24.35|20|14|12.71|14.59|12.24|11.62|10.49||10.7|10.63|10.395|10.88|10.37|10.33|9.93|9.95|10.07|10.22|10.495|10.04|10.39|10.57|10.96|11.22|11.6|11.96|11.92|11.4|11.08|11.19|10.84|10.89|11|10.96|11.41|11.75|11.57|11.64|11.83|12.05|12|11.66|11.7||11.18|10.99|11.89|12.18|12.64|12.58|12.86|13.43|14.16|13.97|14.26|14.47|15.19|15.61|14.88|13.545|13.88|13.5|12.68|12.5|13.08|13.545|13.82|14.23|13.65|15.16|14.66|13.16|14.6|14.1|14.32|15.01|16.7||16.86|16.58|17.11|17.4|18.3|17.44|15.93|15.91|17.6|19.92|23.14|28.84|36|24.76|26.51|18.16|16.33|17.29|15.76|13.3|14.7
08983|24470|/equities/boardwalk-reit|TSX||54.89|54.97|54.68|||54.71|54.84|54.44|54.17|53.08|54.53|54.3|53.98|54.67|54.85|54.86|55.02|55.33|55.65|55.74|54.58|54.55|55.08|55.09|56.28|56.63|57.1|56.69|56.48|56.13|56.13|56.49|56.78|56.6|56.84|55.42|54.2|55.03|55.74|55.19|55.43|54.75|54.17|53.69|53.54|53.61|53.38|53.45|54.9|55.35|54.98|53.17|51.98|51.52|51.09|50.86|51|50.67|50.07||49.61|48.91|47.42|47.42|47.205|47.56|47.88|48.16|48.73|48.84|48.83|49.74|49.34|49.04|48.64|48.95|48.9|49.06|48.9|48.2|48.6|49.03|48.56|48.23||48.02|47.75|47.68|47.18|47.02|46.89|46.5|46.67|46.76|47.09|46.93|46.095|47.13|47.28|49.24|50.32|47.58|47|46.51|46.38|46.23|45.92|45.75|46||45.78|45.21|45.22|44.95|44.65|44.6|45.13|45.51|45.205|45.2|45.8|46.265|46.25|45.58|44.79|45.18|43.01|43.19|42.85|41.85|41.91||41.08|40.85|40.56|40.83|41.66|42.31|42.45|42.12|40.97|40.45|40.51|40.62|40.8|40.66|40.67|40.47|40.37|40.34|39.65|39.52|39.63|39.34|39.27|39.16|38.84|38.54|37.98||38.02|37.87|37.75|38.08|38.26|37.75|36.67|36.88|37.6|38.125|38.12|37.5|36.98|37.53|37.55|37.13|37.46|37.63|37.48|37.25|37.37|37.37|36.7|36.46|37.36|37.27|37.3|37.39|37.03|37.74|37.87|37.75|37.39|36.96|37.34||36.93|36.74|36.52|37.02|37.3|37.55|37.77|38.26|38.9|38.3|39.17|39.61|39.72|40.03|38.91|38.07|38.18|38.82|38.61|37.89|38.32|38.7|38.55|37.73|37.02|37.62|37.49|36.05|36.14|35.98|36.28|36.56|35.98||35.71|35|35.37|34.88|35.1|35.28|36.16|35.25|35.805|35.33|35.41|35.97|35.85|36.65|36.9|36.67|36.84|37.07|36.25|35.67|35.49
08984|24777|/equities/boyd-group-income-fund|TSX||200.52|203.46|200.3|||205.99|208.27|198.62|198.08|195.99|197.44|198.01|195.49|197.42|198.51|202.18|205|204.61|205.16|203.19|204|204.64|207.795|212.76|214.14|214.58|217.99|217.91|210.78|209.35|207.18|206.09|210.61|212.2|215|214.205|214.95|231.19|243.1|242.05|241.32|242.02|239.28|241.06|241.9|242.16|245.48|245.93|263.97|256.01|259.26|262|267|265.5|265.26|259.32|257.49|256.15|252.19||258.46|250.09|243.71|244.49|245.24|242.98|235.35|237.62|238.58|239.13|243.61|245.03|245.84|245.7|242.81|248.37|245.93|244.89|246|250.5|252.25|255.73|255|256.65||255.21|254.41|253.01|247.13|247.9|246.25|247.53|249.56|250.86|255.54|254.52|247.68|246.6|246.06|247.52|244.26|242.57|244.48|248.47|249.19|248.9|246.06|246.88|247.44||246.91|244.79|246.2|248.4|244.94|243.39|243.09|237.64|241.03|234.39|234.52|233.25|233.95|235.8|236.51|238.46|227.9|230.2|228.9|228.66|231||226.88|226.44|228.31|228.77|225.93|223|224.65|221.06|222.215|223.12|220.99|220|224.2|221.04|217.99|214.5|214.25|214.43|212.99|215.43|211.91|212.59|210.99|211.115|211.845|212.15|211.66||208.72|206.93|205.9|205.54|212.08|217.57|219.99|221.35|234|231.61|233.89|231.75|229.65|230.51|231|230.19|231.75|231.9|229.99|227.73|226|226.56|229.99|230|231.9|230.51|227.32|226.5|225.73|225.97|225.5|224.06|220|225.19|221.78||221.04|216.27|221.76|228.97|226.39|227|229.99|235.63|235|233.36|235.69|231.54|231.91|229.97|230|229.04|228.99|228.02|228.08|226.3|221.4|221.73|221|220.89|213.25|213.66|219.99|215.25|220.01|224.68|226.6|228.46|230||225.07|224.63|229|229.35|233.99|231.98|233.55|240.1|245|242.27|239.39|241.38|238.83|241.51|236.04|230.39|227.14|223.14|221.96|222.75|221.92
08985|985736|/equities/brookfield-business-partners|TSX||58.31|59.57|59.19|||58.21|58.895|58.87|59|58.35|59.21|59.44|60.15|59.46|60.26|60.69|59.92|59|59.67|59.97|59.2|58.92|59.02|59.1|60.67|60.94|62.165|60.27|60.74|61.3|60.52|61.95|63.39|64.06|64.1|65.35|63.48|62.58|62.09|62.49|61|61.5|61.01|60.22|60.5|60.14|60.3|60.06|60.5|60.15|61|59.7|59.54|59.73|59.47|59.47|58.98|58.46|58.91||58.42|58.04|57.38|58.11|58.09|58.66|58.82|58.15|58.28|59.81|58.77|58.04||55.17|54.57|54.45|54|53.98|54.29|54.37|54.72|55.23|54.95|54.2||54.25|54.27|54.12|54.23|54.06|55.15|55.45|55.51|54.59|53.47|52.37|50.5|51|51.71|51.545|52.22|52.24|52.56|53.35|54.42|54.93|55.14|55.21|55.7||55.68|57.5|58.24|58.22|59.39|59|59|60.45|58.63|57|57.99|58.31|58.91|59.52|60.6|60.15|59.07|60.27|61.13|59.9|58.39||57.98|58.25|58.5|58|56.53|55.37|55.07|53.39|54.31|55.24|55.3|55.54|55.5|55.17|53.59|53.17|53.75|54.36|54.17|54.7|55.1|56.34|56.38|55.87|56.25|56.39|56.93||57.99|56.63|57.27|57.16|56.5|56.51|55.76|55.55|57.03|58.78|59.83|58.25|58.75|54.41|54.16|54.23|54.26|54.47|54.23|52.48|50.33|50.58|50.39|50.56|50.85|51.25|51.32|51.4|52.53|53|52.23|52.17|52.19|51.21|51.97||51.75|51.29|50.41|51.21|51.66|51.45|51.14|50.36|50.09|50.475|50.25|50|49.42|50.29|50.63|51.65|52.16|52.23|51.71|51.45|52.76|54.16|54.15|54.27|53.93|55.45|54.92|54.1|54.29|54.8|55.02|54.94|55.05||54.27|54.01|50.91|51.09|50.9|49.75|48.41|48.95|49|47.83|47.01|47.82|47.8|46.785|48.47|48.64|48.51|48.99|49.09|49|49
08986|42747|/equities/brookfield-infrastructure-partners|TSX||77.52|77.31|77.64|||75.82|75.87|75.33|75.17|74.18|74.59|74.3|74.97|73.55|73.15|73.16|73.79|73.7|73.85|73.14|72.55|72.78|74.17|73.06|73.02|72.25|72.55|73.12|72.38|73.21|73.02|73.29|73.34|73.68|73.92|74.19|74.5|76.23|76.36|76.78|74.8|74.63|74.01|73.46|73.32|73.96|74.98|74.11|73.33|72.11|72.04|72.05|71.8|71.3|71.15|71.39|71.04|70.41|70.28||70.88|71.45|70.83|71.6|71.54|72.38|71.75|71.21|70.54|71.09|71.22|71.76|71.49|70.47|70.48|70.8|71.53|72.27|72.84|74.13|73.85|73.56|73.28|72.77||72.02|71.75|72.18|71.31|71.21|71.52|71.6|71.57|71.4|71.15|72.1|71.94|71.81|71.94|71.65|70.81|69.96|69.77|69.4|69.71|69.98|68.96|68.475|68.13||67.5|68.05|68.39|69.05|68.84|69.4|68.6|69.08|69.38|69.17|69.14|69.51|70.49|70.07|69.94|70.045|70.13|70.48|69.78|69.61|69.82||68.95|68.04|67.26|66.49|66.85|67.22|67.42|68.1|68.49|66.75|66.94|66.56|66.34|66.83|67.06|67.465|68.15|67.6|67.51|66.66|66.56|67.15|65.86|65.75|66.02|66.28|65.83||65.5|65.78|65.56|64.88|64.48|64.725|64.53|64.9|64.97|65.59|65.36|65.72|65.57|65.98|66.42|66.58|67.19|67.2|67.86|67.32|67.87|68.31|68.89|68.62|69.48|69.25|69.29|69.03|68.52|69.02|69.54|69.54|69.51|68.96|69.11||68.48|67.21|67.26|67.36|67.435|68.49|68.8|67.3|66.5|66.68|66.7|66.64|66.68|66.85|66.56|67.13|67.55|67.38|66.39|65.93|65.16|65.16|65.47|65.75|65.735|65.82|66.77|67.25|67.45|67.27|66.44|65.62|64.84||64.97|67.12|67.22|68.03|69.24|69.94|69.93|69.11|69.21|68.14|67.75|69.62|68.88|68.3|67.42|67.6|67.845|68.11|68.64|68.57|68.41
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||33.3|32.75|32.81|||31.75|31.78|32.36|32.47|32.26|32.29|31.96|32.1|32.05|31.86|31.49|31.54|31.5|31.5|31.75|31.89|31.9|31.96|32.08|32.18|32|31.75|31.81|31.76|31.99|31.6|31.49|31.5|31.32|31.2|31.38|31.43|31.16|31.24|31.25|31.25|31.26|31.05|31.01|30.85|31.14|30.95|30.98|30.86|31.01|31.03|31.39|31.13|31.38|31.41|32|30.83|30.82|30.68||30.83|31.1|31.28|31.22|31.2|31.31|31.4|31.3|31.15|31.4|31.77|32.27|31.6|31.78|31.93|32|31.91|31.61|31.66|31.49|31.84|32.25|32.5|32.39||32.3|32.5|32.61|32.61|32.15|32.17|32.1|32|31.91|31.9|32.07|31.82|31.44|31.33|31.16|31.01|31|30.93|31.2|31.39|31.1|31.16|31.33|31.33||31.16|31.25|31.77|31.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||27.17|27.07|26.93||||26.95|26.76|26.57|26.56|26.55|26.65|26.63|26.77|26.55|26.51|26.69|26.61|27.06|27|27.02|27.23|26.89|26.76|26.69|26.71|26.73|26.8|26.72|26.75|26.71|26.8|26.87|26.84|26.88|26.75|26.61|26.74|26.64|26.69|26.62|26.59|26.5|26.46|26.35|26.64|26.57|26.61|26.58|26.58|26.65|26.75|26.75|26.71|26.64|26.78|26.75|26.89|26.93||26.75|26.84|26.99|27.07|27.13|27.16|26.94|27.12|26.73|26.75|26.9|26.96||27|27.07|27.07|27.08|27.1|27.19|27.18|27||27.25|27.26||27.34|27.3|27.15|27.2|27.37|27.2|27.3|27.1|27.27|27.17||27||27|26.95|26.88|26.88|26.86|27|27|27.08|26.92|26.9|26.95||26.96|26.84|26.75|26.67|26.97|26.86|26.87|26.81|26.83|26.82|27.14|27.23|27|27.21|27.15|27.08|26.95|26.83|26.62|26.57|||26.5|26.48|26.48|26.48|26.47|26.35|26.4|26.28|26.23|26.09|26.05|26.2|26.12|26.29|26.79|26.67|26.88|26.92|27.07|27.06|26.69|26.2|25.9|25.75|25.65|25.68|25.64||25.69|25.66|25.84|26.01|26.37|26.22|26.21|26.05|26.23|26.2|26.25|26.05|25.87|25.93|25.85|25.69|25.72|25.81|25.91|26.1|26.04||26|26|26.2|26.38|26.35|26.2|26.57|26.3|26.27|26.15|26.27|26.15|||26.16|26.19|26.13|26.26|26.25|26.21||26.47|26.49|26.6|26.8|27.01|26.99|26.63|26.38|26.38|26.25|25.95|25.86|25.89|26.01|26.15|25.91|26|26.16|25.92|25.88|25.85|25.89|25.74|25.7|25.75|25.75|||25.75|25.66|25.6|25.64|25.64|25.62|25.74|25.74|25.71|25.64|25.74|25.67|25.75|25.58|25.55|25.45|25.48|25.36|25.44|25.48
08989|24482|/equities/canadian-apartment-properties-reit|TSX||60.19|60|59.78|||59.18|59.38|58.99|58.57|58.69|58.89|58.06|57.67|57.52|57.65|57.19|57.56|57.8|58.25|58|56.95|57|57.76|58.42|59.13|58.48|59|58.9|58.05|58.9|58.57|58.71|59.2|59.24|59.89|59.99|60.52|61.15|61.01|61.29|62|61.99|61|60.44|60.66|60.64|60.79|61.5|61.56|61.99|62.23|61.55|62.01|60.39|59.72|60.6|60.59|60.46|59.49||58.78|59.65|59.09|59.085|58.97|59.29|59.42|60.24|60.095|61.15|61.79|62.67|62.28|61.34|60.7|61.3|61.11|61.27|61.6|61.55|62.21|62.77|62.24|62.1||62.22|62.24|62.14|61.77|61.43|61.79|61.08|60.48|60.24|60.72|61.47|59.67|60.64|61.36|61.1|61.84|61.995|61.72|62.49|62.65|62.705|62.215|62.415|62.575||62.36|61.68|62.23|62.6|61.78|61.99|61.42|61.87|61.6|61.26|62.11|62.5|61.92|61.35|61.6|61.33|60.44|60.9|60.95|59.28|58.68||58.42|58.5|58.12|57.34|58.58|58.76|59.49|59.42|59.43|58.99|57.77|57.43|57.38|57.56|57.21|57.35|57.95|57.32|56.39|56.99|57.12|56.61|55.59|55.88|55.95|55.29|55.6||55.9|56.23|56.72|58.2|58.2|57.79|57.08|56.57|56.44|57.5|57.33|56.79|56.38|56.3|56.29|54.87|55.16|55.42|55.56|55.46|55.56|55.71|56.18|56|56.16|56.57|56.56|56.59|56.69|56.25|56.18|56.11|55.55|54.88|54.62||54.18|54.175|54.35|54.39|54.4|54.44|54.57|54.1|54.09|53.62|55.08|55.55|55.5|54.97|54.88|54.8|53.88|53.43|53.325|52.25|52.41|52.41|52.9|52.66|51.63|50.49|50.04|49.34|49.29|50.35|50.84|51.48|51.84||51.51|51.55|51.55|51.78|51.69|51.41|51.54|51.77|51.99|51.61|51.72|52.18|51.44|51.53|51.3|51.4|51.52|51.52|50.85|50.72|50.32
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||155.81|157.1|158|||157.46|158.6|156.965|156.49|157.28|165.82|166.14|165.36|162.51|164.51|165.53|164.64|166.31|167.65|166.93|165.75|166.68|165.49|163.67|164.95|163.91|165.79|165.95|166.12|165.28|163.95|163.23|163.13|163.95|162.98|164.05|164.68|164|165.13|166.35|165.7|164.98|165.19|165.55|165.89|166.15|165.65|166.7|167.5|168.66|168.54|164.7|163.64|154.58|153.35|152.04|151.05|147.97|145.68||147.4|149.74|148.5|148.34|149.55|149.21|149|149.21|148.98|149.4|147.32|147.85|149.25|148.38|152.55|152.32|148.84|151.99|148|152.3|152.35|154.7|155.6|161.15||160.8|156.19|157.27|152.2|139.19|139.75|138.49|137.04|136.33|136.9|136.86|136.8|135.7|134.73|134.6|135.87|136.745|136.49|139.14|136.34|137.86|135.97|135.63|136||135.6|135.39|134.23|134.6|132.6|133.64|133.04|132.24|131|131.17|132.62|132.93|132.1|132.25|133.79|133.98|135.47|132.76|131.43|131.68|132.55||131.86|131.98|131.94|131.48|130.72|130.19|130.92|131.03|130.99|133.2|134.42|136.09|134.84|135.4|134.37|134.5|134.1|136.45|136.08|135.95|135.99|136.27|136.9|136.83|134.14|130.75|127.82||128.87|129.57|130.32|132.2|132.84|133.77|136.1|135.81|136.58|138.46|136.48|135.19|135.6|135.12|135.38|132.83|135.5|135.18|137|136.49|138.55|139.59|141.81|139.99|149.44|148.67|147.73|147.48|147.14|147.83|147.61|147.22|147.55|148.96|149.18||147.97|147.5|147.5|148|147.18|147.25|146.72|144.07|146.43|148.41|148.89|147.8|146.87|145.62|144.59|146.04|145.745|144.86|145.33|142.4|141.49|141.75|142.79|141.93|140.02|140.77|139.12|137.65|137.45|138.18|137.48|139.53|141.4||140.54|138.84|136.85|136.9|135.88|135.66|134.57|136.42|135.47|132.11|132.54|134.83|134.97|139|138.22|137.7|140.19|139.92|143.08|142.85|142.69
08991|24501|/equities/canadian-pacific?cid=24501|TSX||91.4|92.53|93.19|||92.42|93.195|92.27|92.97|94.21|95.58|95.66|95.45|94.05|92|92.71|92.145|92.4|93.57|91.73|89.73|89.79|91.03|91.44|92.86|93.49|94.96|95.5|95.47|95.13|95.56|95.62|97.43|97.79|97.79|97.54|97.41|97.05|97.05|96.15|96.17|96.39|96.92|96.47|96.8|96.47|95.51|94.94|94.12|94.56|94.76|93.02|92.14|91.27|90.92|90.26|88.77|86.86|86.14||86.7|87.12|86.01|85.3|84.11|84.15|84.76|85.37|84.5|85.29|83.57|83.43|84.05|84.81|85.22|87.15|88.21|88.22|87.27|88.4|88.17|91.4|91.56|91.88||93.79|93.34|91.94|91.75|91.32|91.24|90.53|89.92|90.48|90.54|90.92|90.92|90.48|89.99|90.52|91.54|91.73|91.94|91.15|92.46|93.64|92.78|92.94|93.95||92.77|92.5|91.28|91.59|92.56|93.56|92.13|91.59|92.14|90.57|91.84|92.01|91.3|92.18|93|93.4|94.75|97.33|95.69|95.9|95.77||96.06|96.15|95.16|94.9|94.48|94.27|95.33|95.59|95.67|97.29|97.85|98.55|97.93|98.43|97.87|97.74|98|98.34|98.75|99.13|100|99.4|98.79|98.74|99.62|99.6|99.8||98.94|98.56|95.41|94.18|97.36|98.94|97.77|95.58|96.1|97.73|96.68|94.64|94.57|92.95|92.72|92.09|92.9|93.03|93.14|93.28|93.07|92.54|90.82|92|92.63|93.31|94.56|94.4|95.21|95.27|94.62|95.4|95.47|96.78|97.87||96.95|96|93.79|92.56|90.16|90.13|90.04|91.2|95.52|96.06|96.31|95.17|93.76|93.4|93.51|94.91|94.45|94.25|93.13|91.93|91.26|92.52|93.63|94.24|91.93|91.85|92.36|92.22|92.89|92.99|91.98|92.6|93.69||92.87|91.1|91|90.85|91.46|91.38|90.45|91.04|91.04|87.31|88.55|89.61|86.85|88.48|87.97|88.6|90|89.89|92.65|91.4|91.27
08992|42784|/equities/choice-properties-reit|TSX||15.25|15.24|15.26|||15.03|14.99|14.86|14.74|14.65|14.76|14.67|14.63|14.52|14.57|14.6|14.55|14.6|14.58|14.66|14.41|14.48|14.38|14.51|14.68|15.01|15.07|14.985|14.91|15.08|15.07|15.07|15.17|15.11|15.24|15.255|15.27|15.4|15.39|15.25|15.31|15.27|15.215|14.97|14.92|15|14.97|14.98|15.04|15.1|15.18|15.15|15.13|15.19|15.025|14.99|14.97|14.96|14.78||14.76|14.71|14.41|14.33|14.4|14.41|14.42|14.59|14.635|14.83|14.92|15.01|14.99|14.91|14.9|15.02|14.95|14.915|14.97|15.03|15.1|15.18|15.18|15.3||15.26|15.27|15.14|15.03|14.9|14.89|14.86|14.86|14.9|15.07|15.07|14.98|14.99|15.07|15.18|15.05|15.005|14.99|14.67|14.68|14.71|14.76|14.75|14.75||14.7|14.59|14.68|14.73|14.65|14.67|14.77|14.92|14.75|14.77|14.83|14.74|14.81|14.81|14.895|14.89|14.73|14.73|14.83|14.46|14.43||14.41|14.47|14.58|14.51|14.66|14.68|14.7|14.7|14.59|14.73|14.78|14.93|14.82|14.71|14.65|14.7|14.73|14.55|14.61|14.71|14.68|14.71|14.61|14.59|14.58|14.43|14.48||14.46|14.47|14.39|14.45|14.44|14.43|14.31|14.18|14.32|14.57|14.41|14.14|14.09|14.15|14.165|14.11|14.2|14.2|14.21|14.24|14.3|14.38|14.4|14.34|14.25|14.33|14.315|14.25|14.175|14.05|14.03|13.94|13.895|13.82|13.8||13.67|13.8|13.83|13.9|13.92|13.78|13.76|13.42|13.39|13.3|13.44|13.49|13.49|13.4|13.39|13.57|13.55|13.6|13.46|13.15|13.33|13.19|13.08|13.03|12.75|12.8|12.775|12.9|12.8|12.78|12.93|13|12.89||12.87|12.99|12.9|12.98|13|13.09|13.11|13.24|13.34|13.14|12.99|13.02|12.8|12.83|12.87|12.9|12.89|12.93|12.9|12.85|12.75
08993|24822|/equities/crombie-reit|TSX||18.62|18.54|18.415|||18.3|18.28|18.16|18.11|17.87|18.2|17.735|17.68|17.77|17.73|17.84|17.93|17.96|17.9|17.84|17.68|17.53|17.53|17.54|17.88|18.29|18.54|18.49|18.31|18.26|18.36|18.45|18.49|18.42|18.38|18.53|18.85|18.98|19.09|18.76|18.94|18.94|18.7|18.42|18.59|18.85|18.85|18.79|18.73|18.68|18.67|18.66|18.57|18.6|18.28|18.32|18.36|18.34|17.98||17.85|17.86|17.68|17.71|17.74|17.53|17.84|17.85|17.81|18.07|18.23|18.38|18.24|18.08|18.11|18.35|18.26|18.26|18.33|18.36|18.22|18.31|18.27|18.48||18.42|18.47|18.32|18.39|18.3|18.35|18.26|18.4|18.26|18.3|18.29|18.19|18.26|18.24|18.37|18.33|18.27|18.26|18.18|18.3|18.21|18.16|18.25|18.35||18.44|18.49|18.375|18.44|18.42|18.43|18.24|18.44|18.24|18.19|18.49|18.38|18.3|18.53|18.46|18.44|18.11|18.24|18.24|18.02|17.86||17.945|17.95|18.03|17.975|18.11|18.08|17.93|17.97|17.67|17.77|17.84|18.03|18.61|18.6|18.55|18.19|18.17|17.995|17.57|17.54|17.59|17.4|17.06|17.11|17.15|17.195|17.05||17.18|17.245|17.12|17.23|17.12|17.09|16.82|17.03|16.79|17.33|16.88|16.52|16.61|16.68|16.67|16.44|16.54|16.54|16.68|16.53|16.46|16.34|16.19|16.115|16.04|16.13|16.15|16.16|16.09|16.01|16.02|15.99|15.96|15.89|15.82||15.87|15.875|15.84|15.93|15.91|15.83|15.9|15.9|15.89|15.8|15.72|15.89|15.925|15.79|15.72|15.73|15.63|15.525|15.45|15.23|15.44|15.27|15.22|14.995|14.74|14.72|14.55|14.515|14.52|14.5|14.58|14.65|14.49||14.44|14.46|14.46|14.44|14.43|14.46|14.5|14.57|14.62|14.45|14.36|14.53|14.55|14.55|14.62|14.69|14.73|14.76|14.62|14.58|14.61
08994|24527|/equities/eldorado-gold-corp.|TSX||12|12.1|12.05|||12.17|12.12|11.98|11.73|11.25|11.46|11.42|11.14|11.33|11.39|11.29|11.28|11.74|11.82|11.73|11.53|11.21|11.81|12.01|11.7|12.14|11.94|11.98|12.2|12.33|12.54|12.6|12.77|12.87|12.75|12.97|12.95|12.63|12.2|12.17|12.08|12.19|11.78|11.49|11.52|11.7|12.22|12.455|12.26|12.405|12.31|11.87|11.9|12.02|11.92|11.965|11.96|11.93|10.84||10.8|10.76|10.42|10.08|10.13|9.83|10|9.99|10.17|10.18|10.13|10.39|10.81|10.79|10.69|10.54|10.5|10.91|10.9|10.95|10.74|11.01|11.05|11.28||11.45|11.09|11.2|11.06|11.21|11.23|10.91|10.73|10.91|10.86|10.52|10.55|10.63|10.77|10.89|10.91|10.83|11.075|10.83|10.96|11.2|11.68|11.99|11.68||12.02|12.52|12.05|11.88|11.93|11.69|11.89|11.93|12.04|11.8|12.41|12.46|12.61|12.57|12.35|12.41|12.64|12.67|12.88|12.63|12.56||12.43|12.42|12.61|12.83|12.82|12.96|12.77|13|13.32|13.48|14.2|14.13|14.22|14.3|14.2|13.93|13.91|14|14.19|14.08|14.45|14.81|14.42|14.35|14.34|14.8|14.42||14.48|14.245|14.27|14.16|14.24|13.495|13.3|13.4|13.39|13.82|13.87|13.69|13.06|13.34|13.13|13.07|13.34|13.54|13.875|13.84|14.42|14.55|14.88|14.55|14.23|14.27|14.24|14.29|14.32|14.16|14.36|14.61|14.29|14.48|14.28||14.395|13.85|13.36|13.76|13.76|13.74|13.94|14.6|15.15|15.24|15.42|15.07|14.4|14.69|14.43|14.61|14.41|14.69|14.42|14.38|14.47|13.86|13.99|13.76|14.62|15.36|15.64|15.7|15.91|15.55|15.96|16.01|16.61||16.76|16.92|17.13|17.28|17.06|16.6|14.81|14.995|14.53|15.18|14.87|14.5|13.65|14.13|14.32|14.41|14.75|14.89|14.67|14.59|15.15
08995|24534|/equities/first-capital-realty-inc|TSX||18.88|18.85|18.745|||18.6|18.65|18.49|18.48|18.21|18.56|18.13|17.87|17.6|17.605|17.69|17.89|17.99|18|18|17.61|17.61|17.82|18.35|18.59|18.6|18.72|18.6|18.58|18.65|18.73|18.65|18.57|18.66|18.88|18.73|19.01|19.12|19.16|19.19|19.09|19.14|18.525|17.87|17.78|17.84|17.92|18.09|18.15|18.19|18.27|18.285|18.3|18.42|18.15|18.36|18.41|18.4|18.31||18.12|18.15|17.56|17.62|17.73|17.76|17.58|17.72|17.9|18.15|18.19|18.54|18.37|18.12|17.84|18|18.01|18.08|18.18|18.14|18.12|18.4|18.3|18.15||18.17|18.2|18.27|18.215|18.215|18.29|18.04|17.94|17.63|17.65|17.6|17.73|17.83|18.07|18.14|18.17|18.28|18.15|18.19|18.41|18.64|17.93|17.82|18.18||18.17|18.16|18.285|18.28|18.46|18.01|18.09|18.41|18.15|18.2|18.55|18.38|18.37|18.32|18.31|18.23|18.04|18.33|18.07|17.9|17.86||17.715|17.76|17.91|17.825|18.04|18.05|17.92|17.95|17.86|17.87|17.905|18.1|18.09|18.27|18.34|18.48|18.52|18.44|18.2|18.22|18.15|18.1|18.04|17.87|17.76|17.74|17.62||17.74|17.65|17.59|17.7|17.6|17.58|17.39|17.69|17.59|18.12|18.05|17.61|18.42|18.12|18.2|17.9|17.86|17.655|17.49|17.48|17.54|17.64|17.7|17.61|17.58|17.56|17.54|17.54|17.5|17.41|17.475|17.455|16.995|16.65|16.75||16.56|16.59|16.71|16.8|17.05|16.765|16.77|16.59|16.61|16.635|16.68|16.67|16.76|16.76|16.47|16.72|16.76|16.88|16.87|16.59|16.63|16.61|16.3|16.07|15.77|15.915|15.88|15.78|15.44|15.01|15.09|15.27|15.24||14.91|14.8|14.87|14.61|14.64|14.85|14.69|14.58|14.93|14.8|14.76|14.83|14.65|14.86|14.93|14.91|14.89|15|14.87|14.56|14.56
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||250.09|253.09|250.83|||247.67|247.86|246.38|242.75|243.53|247.26|245|246.8|248.93|248.77|247.64|250.38|250.75|252.2|246.79|250.66|250.99|251.48|252.43|253.11|254.36|256.01|255.39|255.38|254.29|248.62|243.29|244.61|245.55|246.59|246.74|243.51|245.77|248.55|249.29|247.73|246.54|244.12|246.65|247.4|250.07|251|248|254.99|250.99|250.58|249.64|246.57|244.97|243.02|241.38|240.71|235.43|230.99||233.37|233.91|228.2|227.08|229.4|231.43|232.48|236.58|233.69|242.02|241.89|245|243.98|240.66|240|245.11|248|249.9|235.35|240.08|242.22|238.53|238.98|237.31||238.83|238.51|237.74|236.54|236.25|237.89|237.98|238|239.53|242.58|241.26|237.59|235.87|236.67|238.62|239.32|239.75|240.1|239.47|239.93|238.41|239.99|238.93|234.63||235.35|238|239.06|237.59|230.99|232.02|233.98|232.77|227.61|227.71|228.53|228|225.63|225.48|223.38|222.09|220.79|222.99|218.75|216.24|219||215.05|216.4|215.33|215.41|217.93|215.44|216.585|217.08|214|212.37|210.17|210.91|212.12|210.68|207.68|206.5|205.29|201.77|199.71|198.63|198.5|197.2|198.89|198.7|196.96|198.05|195.38||198.09|198.18|194.61|195.1|190.1|190.35|192.1|195.04|195.03|198.66|198.42|200.56|200.71|198.63|200.11|203.06|208.68|214.47|219.97|212.14|209.95|208.54|205.835|205.81|207.74|206.67|205.71|203.98|202.87|198.31|196.5|194.55|192.95|189.96|192.01||192.01|187.48|184.63|189.4|190.24|187.6|188.99|191.98|190.66|187.43|187.75|188.7|190.42|190|193.89|193.55|194.95|195|191.12|194.31|198.62|198.51|196|194.11|194.87|192.07|194.44|192.99|193.54|195.45|192.49|191.28|191.49||194.57|197.23|198.7|194.18|185.75|182.6|179.99|181.99|182.98|179.08|175.635|177.26|175.04|177.3|176.78|177.72|179.91|180.57|178.51|177.9|176.62
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||45.75|45.49|45.94|||45.33|45.58|45.47|44.7|42.62|43.02|43.92|42.75|43.59|44.38|44.81|44.415|45.15|45.32|44.5|44.41|44.25|44.36|43.05|43.36|42.69|44.83|44.97|44.59|43.85|43.45|44.71|45.19|45.47|44.66|45.05|43.34|43.88|43.95|43.38|42.45|42.525|43.51|43.61|44.21|44.69|45.16|44.88|45.49|44.71|43.22|43|43.34|42.86|43.47|43.32|42.9|42.35|42.93||42.99|42|41.41|42.42|42.1|41.44|40.385|40.25|39.62|39.28|38.2|37.685|37.33|35.52|34.42|35.75|36.28|36.52|36.09|36.03|34.8|34.32|34.54|34.33||34.73|34.71|33.52|33.54|33.84|33.97|33.53|33.14|33.2|32.85|31.89|31.75|32.85|33.5|33.75|34.64|34.9|34.64|34.46|33.77|34.2|33.985|34.36|35.59||35.14|34.87|34.17|34.2|34.9|34.54|34.25|34.58|34.08|33.86|35.52|35.71|36.65|36.02|36.47|36.56|36.34|37.6|37.85|38.41|38.73||38.12|38.3|39.56|40.38|40.07|40.66|40.64|40.495|39.64|41.59|41.88|41.87|41.67|42.14|42.36|41.6|41.53|41.65|41.19|41.52|41.54|42.3|40.99|40.59|40.1|39.605|39.91||39.82|38.87|38.95|40|39.94|39.31|38.66|38.205|37.79|38.61|38.44|38.26|37.55|37.99|37.48|35.7|34.1|33.49|32.27|32.04|31.78|31.93|31.87|31.82|32.26|32.43|32.33|32.5|32.25|32.2|31.74|31.85|31.79|31.78|31.47||31.65|31.06|31.405|31.44|31.66|30.67|30.93|29.71|30.18|30.06|30.795|30.98|31.2|32.21|32.67|32.625|32.1|31.535|31.16|30.36|29.58|29.23|28.62|28.48|28.31|29.2|29.365|29.05|28.79|26.71|26.66|27.05|26.73||25.76|26.02|26.02|25.88|26.23|26.39|26.52|25.63|25.49|25.265|25.11|25.24|24.93|26.23|25.965|25.95|26.84|27.39|27.2|26.85|27.7
08998|40490|/equities/interrent-reit|TSX||17.32|17.3|17.16|||17.02|17.07|17.04|16.835|16.67|16.78|16.6|16.57|16.74|16.76|16.74|16.87|17.01|17.18|17.2|16.99|16.95|16.78|17.02|17.12|17.15|17.31|17.24|17.08|17.48|17.33|17.33|17.7|17.68|17.61|17.73|17.96|18.39|18.45|18.56|18.64|18.62|18.42|18.22|18.15|18.17|17.99|17.85|17.84|17.83|17.96|17.9|17.98|17.63|17.4|17.42|17.64|17.67|17.14||17.025|17.08|16.86|16.93|16.99|16.93|16.94|17.16|17|17.39|17.53|18|17.915|17.67|17.51|17.57|17.76|17.88|17.87|17.79|17.9|18|17.87|17.65||17.75|17.76|17.77|17.58|17.51|17.67|17.43|17.35|17.31|17.46|17.48|17.32|17.44|17.52|17.65|17.69|17.65|17.63|17.82|17.99|17.92|17.83|17.95|18.04||18.04|18.055|18.17|18.22|18.01|17.95|17.84|17.92|17.93|18.25|18.46|18.46|18.24|18.09|18.05|18.11|17.83|17.99|17.77|17.35|17.15||16.96|16.95|16.85|16.86|17.09|17.25|17.22|17.2|17.12|16.75|16.515|16.335|16.32|16.36|16.31|16.17|16.25|16.06|15.72|15.76|15.8|15.75|15.69|15.53|15.53|15.5|15.48||15.54|15.64|15.67|15.73|15.75|15.77|15.63|15.77|16|16.06|16.01|15.71|15.63|15.69|15.73|15.56|15.42|15.43|15.47|15.6|15.72|15.67|15.7|15.68|15.6|15.62|15.61|15.48|15.44|15.39|15.36|15.31|15.08|14.92|14.97||14.83|14.905|14.83|14.8|14.71|14.7|14.69|14.7|14.65|14.4|14.6|14.69|14.77|14.79|14.825|14.735|14.4|14.36|14.3|14.09|14.1|14.09|14.04|14.02|13.72|13.63|13.44|13.29|13.2|13.29|13.48|13.58|13.6||13.55|13.7|13.84|13.84|14.18|14.09|14.16|14.27|14.24|14.14|14.33|14.395|14.5|14.63|14.65|14.665|14.6|14.75|14.5|14.27|14.11
08999|24969|/equities/killam-properties-inc|TSX||23.62|23.53|23.39|||23.18|23.19|23.1|22.87|22.55|22.71|22.69|22.62|22.9|22.65|22.74|22.88|23.19|23.43|23.35|23.2|23.24|22.74|23|23|23.18|23.35|23.26|22.89|23.27|23.32|23.15|23.33|23.27|23.22|23.21|23.105|23.09|23.095|23.27|23.46|23.21|22.94|22.76|22.81|22.8|22.69|22.9|22.94|23.1|23.16|22.97|23|22.64|22.26|22.35|22.47|22.39|21.89||21.75|21.84|21.5|21.55|21.69|21.51|21.32|21.43|21.39|21.825|21.98|22.3|22.19|21.98|22.06|22.36|22.235|22.09|21.96|21.91|22.08|22.24|22|21.89||21.77|21.75|21.72|21.72|21.67|21.67|21.52|21.365|21.29|21.55|21.45|21.14|21.29|21.28|21.22|21.28|21.24|21.22|21.05|21.18|21.27|20.98|20.52|20.725||20.94|20.79|20.97|21.08|20.92|20.9|20.93|21.03|20.95|21.24|21.57|21.44|21.36|21.12|21.19|21.07|20.86|21.01|21.15|20.63|20.5||20.62|20.56|20.25|20.15|20.59|20.83|20.84|20.79|20.82|20.61|20.31|20.5|20.38|20.175|19.99|20.01|19.92|19.78|19.58|19.65|19.66|19.5|19.4|19.01|19.03|19.04|19.15||19.26|19.24|19.26|19.4|19.39|19.31|19.12|19.13|19.24|19.6|19.37|19.07|19.4|19.53|19.54|19.1|19.3|19.35|19.29|19.23|19.28|19.16|19.22|19.21|19.45|19.5|19.46|19.41|19.4|19.4|19.465|19.4|19.13|18.75|18.77||18.66|18.78|18.89|18.86|18.92|18.92|19.04|18.95|18.98|18.87|18.93|19.06|19.02|19|18.75|19.12|18.85|18.79|18.67|18.21|18.43|18.42|18.47|18.49|18.055|18.05|18.03|17.89|17.97|18.24|18.24|18.34|18.1||18.02|17.81|17.75|17.69|17.68|17.77|17.79|17.94|17.9|17.89|17.86|18.18|18.25|18.29|18.25|18.24|18.24|18.31|18.07|17.94|17.7
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||24.33|24.43|24.48|||24.02|23.99|23.675|23.65|23.22|23.54|23.96|24.05|24.11|24.01|24.09|23.98|24.02|23.87|23.76|23.5|23.61|23.62|23.38|24.47|24.39|24.95|24.84|24.82|24.65|24.88|25.6|25.96|26.05|25.08|25.11|25.17|25.02|25.03|25.01|24.75|24.93|25.07|24.62|24.46|24.73|24.76|25.1|25.25|25.23|25.26|25.315|25.09|25.09|25.01|25.17|25.01|24.65|24.69||24.78|24.67|24.6|24.81|24.74|24.7|24.89|24.94|24.98|24.99|24.655|24.53|24.13|24.075|24.18|24.95|25.09|24.93|24.8|24.72|24.72|24.97|24.66|24.8||24.55|24.68|24.78|24.81|25.1|25.21|25.22|25.31|25.07|25.11|25.02|24.99|25.15|25.15|25.26|25.69|25.64|25.54|25.23|25.41|25.34|24.6|24.24|24.24||24.25|24.26|24.03|23.99|24.13|24.16|24.28|24.29|23.98|23.78|24.29|24.24|24.17|24.4|24.33|24.165|23.895|24.43|24.57|24.63|24.66||24.43|24.53|24.64|24.65|24.27|23.94|24.16|24.21|24.22|24.79|24.75|24.84|24.81|24.95|25.24|25.17|25.28|25.36|25.33|25.38|25.47|25.72|25.38|25.47|25.34|25.09|25.19||25.125|25|25.2|25.69|25.94|26.33|25.97|25.86|25.95|26.325|26.05|27.09|27.19|27.07|27.2|26.94|27.35|27.115|26.9|26.81|26.6|26.465|26.57|26.96|27.12|27.17|27.13|27.19|27.46|27.59|27.22|27.29|27.51|27.615|27.55||27.29|27.23|27.35|27.17|27.22|27|26.98|26.95|27.15|27.45|27.675|27.04|26.8|27.25|27.395|27.37|27.2|27.2|27.5|26.83|26.32|26.26|26.32|26.2|25.77|26.05|25.68|24.74|24.88|25.22|25.1|25.19|25.07||25.075|25.38|24.92|24.8|24.5|24.17|24.25|23.78|23.84|23.5|23.37|23.76|23.7|24.1|23.98|24.27|24.49|24.65|24.73|24.5|24.5
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||13.82|13.805|13.76|||13.7|13.65|13.62|13.6|13.5|13.58|13.6|13.42|13.43|13.46|13.55|13.57|13.55|13.6|13.52|13.43|13.44|13.47|13.59|13.67|13.72|13.9|13.8|13.63|13.69|13.65|13.64|13.58|13.57|13.61|13.6|13.49|13.65|13.6|13.59|13.62|13.65|13.61|13.43|13.355|13.39|13.41|13.4|13.49|13.47|13.49|13.46|13.5|13.45|13.42|13.37|13.35|13.33|13.24||13.14|13.15|12.98|13.02|13|13|13.03|13.12|13.27|13.41|13.45|13.56|13.51|13.41|13.45|13.52|13.47|13.405|13.48|13.4|13.4|13.46|13.4|13.46||13.4|13.4|13.37|13.32|13.24|13.25|13.2|13.18|13.07|13.03|12.99|12.96|13|13.03|13.05|13.11|13.095|13.06|12.94|12.94|12.99|13|13|13.04||13.05|13.02|13.09|13.07|13.01|13|13.07|13.15|13.04|13.05|13.2|13.15|13.12|13.08|13.07|13.04|12.93|13.095|13.085|13.02|12.93||12.83|12.83|12.96|12.96|12.965|13.06|13.02|12.96|12.94|12.99|13.05|13.12|13.17|13.05|13.13|13.17|13.11|13.11|13.06|13.06|13.11|13.04|12.95|12.99|13|13.01|13.1||13.1|13.155|13.26|13.335|13.34|13.29|13.22|13.225|13.35|13.47|13.36|13.15|13.16|13.2|13.25|13.15|13.15|13.17|13.2|13.16|13.18|13.27|13.17|13.08|13.09|13.17|13.12|13.11|13.13|13.21|13.2|13.2|13.07|12.99|13.02||13.03|13|13|13.16|13.2|13.24|13.27|13.22|13.21|13.1|13.2|13.21|13.26|13.25|12.97|13|12.82|12.85|12.82|12.62|12.81|12.83|12.675|12.67|12.65|12.7|12.7|12.57|13.17|13.17|13.26|13.28|13.05||13|13.18|13.2|13.2|13.25|13.25|13.25|13.32|13.305|13.115|13.14|13.24|13.33|13.36|13.29|13.22|13.35|13.33|13.205|13.025|12.85
09002|941685|/equities/osisko-gold-ro|TSX||15.52|15.42|15.44|||15.49|15.47|15.26|15.21|15.06|15.22|14.975|14.49|14.7|14.84|14.78|14.83|14.92|14.91|14.69|14.43|15|15.73|16.01|15.86|16.24|16.08|16.23|16.35|16.62|16.91|16.88|17.14|17.11|17.1|16.93|16.79|16.25|15.79|15.82|15.63|15.95|15.46|15.52|15.7|15.81|16.11|16|15.67|15.69|15.85|15.36|15.28|15.35|15.27|15.36|15.3|15.13|14.72||14.88|14.84|14.68|14.33|14.2|14.31|14.48|14.51|14.45|14.57|14.48|14.8|15.39|15.35|15.07|15.22|15.25|15.53|15.55|15.45|15.25|15.39|15.45|15.57||15.65|15.27|15.59|15.49|15.55|15.57|15.24|15.17|15.35|15.3|15.11|15.33|15.58|15.67|15.69|15.67|15.265|15.52|15.52|15.88|16.18|16.86|17.33|17.08||17.09|17|16.785|16.67|16.77|16.49|16.6|16.67|16.76|16.76|17.06|17.15|17.14|17.01|16.89|16.69|17.03|17.23|17.67|17.35|17.34||17.07|16.8|17.07|17.19|17.35|17.61|17.52|17.55|17.63|17.62|18.4|18.355|18.19|17.85|17.83|17.85|17.92|17.93|17.76|17.485|17.76|17.47|17.31|17.28|17.24|17.47|17.23||17.06|16.96|17.26|17.26|17.19|16.72|16.825|16.87|16.505|16.7|16.74|16.22|15.44|15.83|15.65|15|15.1|15.29|15.33|15.38|15.72|15.76|15.76|15.5|15.34|15.53|15.46|15.27|15.43|15.25|15.25|15.19|15.04|14.94|14.52||14.395|14.03|13.815|14.12|14.16|13.95|14.165|14.48|14.54|14.46|14.4|14.47|14.22|14.27|14.11|14.24|14.01|14|13.61|13.6|13.37|13.29|13.49|12.91|12.95|13.88|14.21|14.3|14.445|14.16|14.3|14.54|14.71||14.425|14.29|14.39|14.45|14.48|14.01|14.12|14.48|14.69|15.08|15.03|15.14|14.87|15.13|15.31|15.28|15.38|15.48|15.28|15.31|15.55
09003|24624|/equities/pembina-pipeline-corp|TSX||38.42|38.74|38.91|||38.7|38.845|38.55|38.66|38.15|38.155|38.5|38|37.89|37.84|37.92|38.06|38.715|38.61|38.16|38.5|38.395|38.71|38.15|39.17|39.14|39.72|40.04|40.33|41.28|41.67|42.16|42.03|42.1|42.02|41.75|42.16|42.88|43|42.85|42.12|41.2|41.35|41.57|41.59|41.39|41.43|41.58|42.23|42.07|41.88|42.37|42.38|42.42|42.9|42.96|42.51|41.91|41.48||41.25|40.5|40.06|41.01|41.36|40.65|40.26|40.27|40.55|40.6|39.88|40.12|40.44|40.07|39.68|40.42|40.435|40.45|39.85|39.85|39.18|39.35|39.95|39.41||39.22|39.26|38.79|38.97|39.34|39.58|39.13|39.48|39.38|39.09|38.71|38.79|40.01|40.46|40.46|40.82|40.8|40.75|40.41|40.08|41|41.27|41.57|41.25||41.67|41.56|41.08|41.03|41.35|39.65|39.65|39.96|39.27|39.19|39.53|39.58|40.18|40.4|40.26|40.03|39.39|39.75|39.87|39.74|39.9||39.905|39.84|40.1|40.45|40.65|41.05|40.79|40.985|40.88|41.57|41.63|41.53|40.64|40.305|40.11|39.54|39.45|38.84|38.55|38.32|38.82|38.31|39.45|39.6|39.48|39.15|38.95||38.86|38.915|39.045|39.45|39.28|38.85|38.32|38.95|38.35|39.17|38.6|39.25|39.29|38.8|38.39|38.31|38.44|38|37.67|37.15|37.085|37.3|37.5|37.33|37.235|37.26|37.29|37.425|36.7|36.74|36.93|36.83|37.43|37.12|36.73||36.71|36.44|36.14|36.27|36.3|35.7|36.4|36.74|37.5|37.48|37.42|37.68|38.18|38.41|38.77|38.26|37.61|36.91|36.99|36.3|35.35|34.57|33.41|33.8|34.19|35.38|35.47|34.96|35.44|34.78|35.5|35.61|35.91||35.37|35.7|35.62|35.9|36.07|35.39|34.95|34.48|34.42|34.13|33.89|34.14|34.72|35.25|35.15|35.51|36.2|36.42|36.22|34.9|35.17
09004|24468|/equities/primo-water-corp?cid=24468|TSX||22.39|22.83|22.77|||22.8|22.43|22.36|22.51|22.23|22.62|22.63|22.42|22.24|21.92|21.78|22.01|22.22|22.37|21.88|21.05|21.1|21.56|22.08|22.52|22.63|22.94|22.84|23.32|23.69|23.78|24.25|25.31|24.71|24.61|24.61|24.36|23.92|23.84|23.85|23.74|23.19|20.85|20.12|20.07|19.93|19.77|19.84|20.1|19.93|19.74|19.79|19.96|19.82|19.68|20.11|20.04|20.1|20.29||20.59|20.73|20.15|20.43|20.58|20.67|20.3|20.41|20.35|20.79|21.02|21.11|21.18|21.25|21.2|21.46|21.64|21.85|21.92|21.86|21.845|22.28|22.415|22.54||22.34|22.7|22.64|22.52|22.47|22.37|22.18|22.14|21.97|22.03|21.83|21.77|21.44|21.64|21.66|21.56|21.73|21.85|21.47|21.5|21.72|21.04|20.77|20.7||20.82|21.28|21.43|21.52|21.45|21.33|21.19|21.31|21.23|21|20.92|20.72|20.69|20.71|20.57|20.54|20.27|20.49|20.46|20.46|20.83||20.91|20.76|20.83|20.92|20.38|20.47|20.65|20.37|20.5|21.33|21.21|21.195|21.54|21.54|21.33|21.08|20.99|20.94|21.09|21|20.93|20.95|20.99|21.035|21.26|20.94|21.47||21.25|20.94|20.83|21.1|21.05|21|20.62|20.1|20.115|20.6|20.57|20.35|20.65|20.74|20.88|20.6|20.82|21.06|21.04|21.28|21.28|21.05|20.87|20.76|20.85|20.88|20.81|20.85|20.85|21.1|21.22|21.19|21.38|21.3|21.16||20.94|20.57|20.52|20.28|20.17|20.01|20.05|20.43|20.69|20.78|20.4|20.26|20.58|21|21.34|21.12|20.86|20.2|19.81|19.33|19.15|18.97|18.79|18.6|18.89|19.59|19.77|19.66|20.02|20.19|20.75|21.25|22.12||22.14|22.08|22.42|22.3|22.75|22.44|22.11|22.25|21.18|20.45|20|20.17|20.31|20.43|20.72|20.53|20.6|20.72|20.88|20.87|20.99
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||77.79|79.04|79.61|||80.83|78.82|78.78|79.03|80.36|81.79|82.13|82.22|84.62|86.36|87.01|89.235|89.58|90.63|89.08|88.86|88.54|87.71|88.91|89.49|89.8|90.28|89.19|89.22|92.71|93.01|92.22|91.61|91.49|90.06|89.73|89.045|89.18|88.41|92.2|94.96|86.07|85.29|85.24|85.08|84.92|84.08|84.17|85.3|85.14|83.92|83.51|84.4|84.18|83.53|83.04|81.91|80.88|80.27||80.92|81.73|80.07|80.18|78.35|78.86|79.4|78.89|78.26|78.7|78.98|80|79.89|79|78.78|79.81|81.33|80.87|80.88|82.64|82.81|81.45|79.91|79.24||80.59|81.26|80.25|79.94|79.62|79.5|78.92|79.13|78.5|79.33|79.55|78.69|79.38|79.49|79.42|77.38|77.22|75.66|76.17|77.88|74.11|74.52|74.08|74.81||74.66|75.15|74.63|75.94|76.33|76.76|76.88|77|76.2|75.33|76.06|74.49|75.18|74.78|74.48|74.49|75.1|75.71|74.12|73.96|74.48||73.7|73.59|74.4|75.58|75.73|75.47|75.17|73.96|74.28|73.09|73.2|72.94|72.85|71.51|70.06|70.81|71.14|72.09|73.17|73.21|72.98|72.71|72.43|73.21|73.91|75.3|74.87||75.66|75.78|74.68|75.91|76.59|76.75|75.31|78.45|82.37|82.68|81.8|80.44|81.89|77.555|78.97|79.39|79.59|79.18|79.1|78.83|79.09|78.4|78.69|78.79|78.81|79.39|79.14|79.35|79.7|79.56|78.47|77.84|77.58|77.14|77.36||75.92|74.16|73.89|74.94|74.88|72.05|71.68|71.5|71.27|71.24|70.04|70.57|71.835|72.89|71.9|71.67|69.67|68|68.87|68.86|66.035|67.22|69.21|69.9|70.03|69.32|68.24|66.84|67.13|71.88|72.97|74.1|75.26||74.13|72.53|72.6|74.08|75.98|76.15|75.39|77.94|79.01|78.21|77.52|78.59|79.99|81.4|81.55|80.62|79.53|79.79|80.12|77.85|78.64
09006|24514|/equities/calloway-reit|TSX||32.23|32.28|32.19|||31.88|31.89|31.66|31.62|31.46|31.67|31.37|31.13|31.18|31.14|31.12|31.13|31.14|31.23|31.03|30.5|30.44|30.6|30.79|31.37|31.5|31.98|31.74|31.58|32.02|32.09|32.17|32.15|32.27|32.38|32.37|32.5|32.26|32.26|32.37|32.33|31.99|31.68|31.42|31.32|31.4|31.48|31.69|31.6|31.57|31.71|31.47|31.49|31.37|30.935|30.9|30.96|30.89|30.55||30.38|30.45|29.92|30.01|29.87|29.97|30.04|30.1|30.38|30.68|30.71|30.93|30.96|30.81|30.68|30.8|30.77|30.655|30.58|30.5|30.6|30.78|30.63|30.66||30.77|30.76|30.73|30.67|30.59|30.72|30.49|30.38|30.16|30.14|30.06|30.14|30.29|30.42|30.56|30.69|30.9|30.56|30.23|30.3|30.37|30.13|30.105|30.23||30.26|30.29|30.35|30.42|30.4|30.33|30.39|30.6|30.45|30.2|30.795|30.65|30.58|30.65|30.6|30.475|30.17|30.14|30.17|29.84|29.69||29.57|29.74|29.85|29.99|30.21|30.33|30.1|29.93|29.61|29.71|29.91|30.03|29.96|30|29.92|29.89|29.82|29.65|29.3|29.35|29.36|29.38|29.41|29.4|29.45|29.38|29.29||29.39|29.55|29.45|29.53|29.48|29.42|29.24|29.15|29.3|29.64|29.43|28.96|29.23|29.24|29.22|28.8|28.66|28.59|28.34|28.155|28.25|28.39|28.25|28.11|27.99|28.21|28.2|28.33|28.17|27.99|27.97|28|27.41|27.2|27.21||26.99|27.1|27.15|27.44|27.34|27.09|27.34|27.31|27.385|27.29|27.33|27.43|27.48|27.36|26.63|26.55|26.54|26.77|26.665|26.24|26.75|26.95|26.7|26.99|26.7|27.03|27.13|26.01|25.95|25.25|25.13|25.31|25.32||25.44|24.46|24.26|24.29|24.2|23.97|24.01|23.93|24.1|23.74|23.78|24.11|24.2|24.4|24.44|24.42|24.48|24.675|24.07|23.75|23.6
09007|976225|/equities/teck-resources-ltd-a|TSX||38.45|38.25|38|||37.35|38.03|38.2|37.85|36.56||37.9|37.24|37.52|37.83||38|38|39|37.94|37.02|37.99|38|37.49|37.38|37.91|37.87|38.36|38.25|36.3|37.92|38.7|38.58|39.11|38.13|39.62|40|38.84|38.04|38.6|38.2|38.2|37.43|39.5|40|38.6|39|39.95|39.09|38.25|38.85|38.07|39.9|40|40|40|39.42|38.84|39||37|35.74|35.06|37.83|36.75|36.5|36.84|36.1|36|36.98|36.01|38|35|34.5|35.95|36.5|37.8|37.9|37.44|36.65|37|36|35.25|36||35.61|35|33.9|34.05|33.98|34|33.44|33.1|33.5|33.03|33.2|33.25|33.31|33.85|34|35|35.25|35.7|35.02|34.02|34.83||34.95|34.5||36.1|35.75|36.09|35.7|35.75|33.75|34.2|33.55|32.49|33.65|35.03|36.24|36|35.99|36.4|36.94|35.64|37|36.18||37.1||36.5|36.02|36.5|36.4|37.79|36.7|35.9|35.24|35|35.74|39.24|40.22|40.55|41|41.82|42.09|42|41.4|42.02|41.55|42.5|42.49|41|40.95|40.2|39.76|38.8||38.5|39.1|39.3|40.2|40.8|40|38.7|38.99|37.75|39|37.75|37|35.75|33.95|33.3|34|33.1|34.75|33.16||33.25|32.34|32.9|33|34.15|33.98|34.43|33|31.66|32.1|32.5|32.74|32.75|32.25|32.49||31.82|30.5|31.67|32.9|32.95|31|31.52|32.5|33.95|33.95|33.99|33.99|34|32.5|32.5|32.88|32.95|32.95|33.5|33.35|33.49|34|32.99|33|32.59|33.9|34.07|33.92|34.75|32.97|30|30|29.5||28.96|29.22|28.5|28.6|28|27|27|27|26.99|27|27|28.45|28.99|29.54|29.5|29.5|29.5|30|29.38|30|28.5
09008|24662|/equities/telus-corp|TSX||29.84|29.94|29.935|||29.72|29.96|29.89|29.96|29.73|29.72|29.43|29.41|29.4|29.55|29.51|29.18|29.85|30.04|29.91|29.57|29.66|29.695|29.45|29.54|29.54|29.72|29.54|29.24|29.3|29.13|29.09|28.9|29.04|29.09|29.05|29.31|29.33|29.27|29.35|29.05|28.4|28.4|28.42|28.58|28.46|28.495|28.35|28.22|28.045|27.93|27.89|27.94|27.94|28|28.11|28.105|27.61|27.59||27.73|27.815|27.725|27.75|27.85|27.89|27.95|28.18|28.4|28.67|28.8|28.86|28.94|28.92|28.69|28.77|28.875|28.93|29.37|29.52|29.44|29.53|29.99|29.54||29.28|29.32|29.25|29.39|29.32|29.17|29.07|28.99|28.89|29.14|29.04|28.79|28.845|28.89|28.815|28.61|28.51|28.42|28.435|28.47|28.435|28.285|28.22|28.18||27.9|27.79|27.83|27.92|27.67|27.78|27.65|27.91|27.91|27.9|28.09|28.11|28.3|28.18|28.14|28.01|27.81|27.97|27.94|27.92|27.96||27.9|28.04|27.77|27.52|27.68|27.75|27.81|27.78|27.88|27.915|27.88|27.91|27.64|27.59|27.57|27.68|28.14|28.11|27.89|27.75|27.6|27.5|27.39|27.345|27.315|27.22|27.01||26.935|26.78|26.47|26.565|26.45|26.42|26.3|26.385|26.36|26.59|26.435|26.15|25.98|25.7|25.72|25.695|25.83|25.69|25.77|25.85|25.85|25.79|25.91|25.805|26.08|26.07|25.84|25.77|25.75|25.835|25.85|25.8|25.65|25.6|25.59||25.4|25.28|25.3|25.29|25.36|26.25|26.4|26.46|26.39|26.32|26.34|26.19|26.42|27.28|26.63|26.66|26.66|27.09|26.93|26.48|26.18|26.19|26.18|26.02|25.74|25.74|25.78|25.96|26.06|26.31|26.405|26.61|26.73||26.94|27.18|27.37|27.54|27.27|27.12|26.95|27.16|26.76|26.7|27.01|27.04|26.96|26.99|26.95|26.49|26.43|26.68|26.67|26.68|26.62
09009|24663|/equities/transalta|TSX||14.1|14.05|14.12|||14.38|14.44|14.36|14.1|13.81|13.77|13.63|13.42|13.43|13.61|13.62|13.74|13.78|13.62|13.45|13.26|13.49|13.46|13.13|13.3|13.3|13.3|13.335|13.51|13.91|13.89|13.82|13.92|13.76|13.5|13.8|13.92|14.54|14.61|13.995|13.96|13.915|13.8|14.02|13.91|13.97|14.22|14.08|14.12|14.37|14.43|14.54|14.31|13.99|13.93|14.03|14.09|13.93|13.79||14.04|14|13.73|13.495|13.39|13.45|13.39|13.18|13.11|13.11|13.075|13.1|13.19|13.18|12.89|12.88|12.91|12.89|12.7|12.77|12.73|12.85|12.585|12.42||12.43|12.46|12.5|12.51|12.55|12.64|12.62|12.6|12.4|12.36|12.41|12.49|12.51|12.5|12.49|12.56|12.6|12.85|13.5|13.47|13.49|13.3|13.21|13.4||13.05|12.93|12.815|12.46|12.5|12.55|12.64|12.61|12.35|12.38|12.62|12.41|12.47|12.34|12.3|12.37|12.31|12.24|12.22|12.26|12.35||12.43|12.61|12.5|12.44|12.415|12.51|12.26|11.9|11.99|12.02|12.05|12.06|12.025|11.89|11.82|11.7|11.7|11.61|11.51|11.52|11.52|11.58|11.01|11.08|11.055|11.1|11.19||11.23|11.3|11.31|11.37|11.34|11.36|11.54|11.59|11.625|11.8|11.93|11.91|11.99|11.96|12.16|12.21|12.37|12.32|12.31|12.32|12.37|12.51|12.39|12.29|12.33|12.39|12.46|12.5|12.44|12.48|12.5|12.37|12.37|12.39|12.25||12.21|11.95|11.86|11.79|11.9|11.36|11.56|11.67|11.55|11.27|11.05|11.27|11.32|11.33|11.22|11.23|11.03|11.07|10.79|10.61|10.66|11.25|11.27|11.3|11.32|11.395|11.81|12.01|12.29|12.34|12.03|11.96|11.93||11.87|11.865|11.75|11.72|11.65|11.51|11.57|11.57|11.65|11.615|11.36|11.38|11.355|11.42|11.57|11.31|11.22|11.23|11.19|10.99|11.07
09010|24665|/equities/transcontinental-inc|TSX||20.37|20.48|20.5|||19.9|20.03|20.02|19.99|19.95|20.22|20.16|19.72|19.66|19.96|20.63|20.24|19.4|19.5|19.24|18.92|18.78|18.9|19|19.18|19.2|19.38|19.15|19|18.92|19.03|19.3|20|20.15|20.74|20.59|20.02|20.09|19.995|20.08|20.11|20.35|20.13|19.87|19.87|19.74|19.7|19.71|19.87|19.79|19.98|20.06|19.93|19.97|19.7|19.86|19.85|19.77|19.81||19.81|19.89|19.87|20.19|20.17|20.26|20.61|20.67|20.74|20.95|21.08|21.02|20.91|20.945|20.9|21.54|21.69|21.95|21.93|22.28|22.5|22.89|24.58|24.49||24.49|24.45|24.54|24.87|24.82|24.75|25.02|25.02|25.04|24.77|24.66|25.58|26|25.62|25.94|26.45|26.16|25.51|25.1|25.88|25.04|24.81|24.65|25.32||24.82|24.8|24.63|24.73|24.09|23.88|23.8|24.37|24.39|23.82|24.51|23.56|23.58|23.64|23.95|23.73|23.22|23.36|23.66|23.7|24||23.91|23.96|24.04|24.02|23.94|24.14|23.895|23.94|24.32|24.38|25.01|25.03|25.855|25.94|26.37|24.54|22.71|22.59|22.23|22.5|22.37|22.56|22.725|22.75|22.72|22.62|22.62||22.52|22.73|23.1|23.56|23.82|23.67|23.28|23.43|23.41|23.65|23.86|23.515|23.63|24.24|23.56|23.51|23.6|23.5|23.39|23.2|23.41|23.47|23.5|23.4|23.5|23.915|23.73|23.86|23.97|24.18|24.24|23.95|23.9|23.68|23.24||22.52|22.61|22.4|22.33|22.08|21.56|21.8|22.67|22.34|22.01|22.7|22.84|23.16|24|24.71|24.66|23.45|23.19|23.12|21.88|21.29|21.57|21.65|22.4|22.1|21.42|21.3|21.13|21.45|21.62|21.57|21.54|21.65||21.61|21.88|21.75|22.05|21.85|21.67|21.7|21.445|21.63|21.42|20.93|21.39|21.25|21.445|20.91|20.86|21.06|21.33|21.73|21.8|21.88
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||67.33|67.135|66.57|||66.73|66.63|67.43|67.66|66.91|66.96|65.87|63.5|63.99|62.81|61.87|62.39|63.13|63.37|63.11|62.31|62|64.71|66.2|65.69|66.9|65.75|66.02|67|68.22|70.45|72.09|72.62|72.51|71.92|73|73.13|71.66|69.15|67.49|66.72|67.42|65.42|65.74|66.67|67.57|70.28|71.33|71.64|72.36|72.71|70.84|71.55|71.54|71.08|71.54|72.08|71.39|68.71||69.15|67.98|67.53|66.51|65.89|66.27|67.115|65.7|63.95|65.48|65.41|66.35|68.65|69.15|68.52|68.275|69.41|71.67|71.76|71.25|71.23|72.72|73.02|73.64||74.64|72.32|73.45|73.96|74.11|74.07|72.54|72.99|74.1|74.08|72.7|72.25|73.5|74.47|75|74.31|73.27|74.4|74.11|75.8|76.43|79.18|82|81.2||80.89|82.07|77.38|77.28|77.62|75.94|76.48|77.11|79.23|78.44|78.61|78.96|78.66|78.75|76.91|76.97|78.03|77.79|77.81|76.55|76.64||75.66|76.08|76.92|77.61|77.59|78.72|79.2|79.475|80.38|81.53|86.52|86.39|86.52|87.65|87.73|86.35|85.56|85.285|86.52|85.6|87.49|87.12|86.81|87.73|87.98|88.85|87.32||88.92|89.69|89.95|88.23|88.48|85.02|84.5|83.9|83.66|85.33|85.14|84.67|82.08|83.35|82.42|78.93|79.64|80.58|81.76|82.65|83.48|83.51|85.65|84.29|82.31|81|80.23|77.01|77.45|75.98|76.69|77.2|76.41|77.05|75.76||74.99|73.63|73.02|74.32|74.08|74.11|75.01|75.6|76.41|76.27|75.85|76.5|75.15|75.29|74.07|74.6|73.78|75.09|72.86|72.49|72.27|71.27|72.8|72.8|73.5|77.48|77.64|77.67|78.81|77.63|79.1|80.05|84.44||89.3|93.16|93.06|93.19|92.89|90.66|87.99|90|89.75|92.24|91.8|90.23|89.87|91.44|92.22|90.84|90.11|91.04|88.41|87.98|88.8
09012|24480|/equities/b2gold?cid=24480|TSX||5.03|4.98|4.96|||4.96|4.97|4.89|4.9|4.85|4.92|4.93|4.655|4.69|4.82|4.79|4.86|4.95|4.85|4.85|4.8|4.84|5.155|5.275|5.21|5.41|5.3|5.37|5.41|5.53|5.64|5.8|5.8|5.715|5.68|5.75|5.93|5.74|5.49|5.5|5.44|5.41|5.28|5.21|5.19|5.27|5.5|5.57|5.58|5.545|5.55|5.28|5.27|5.12|4.91|4.96|4.95|4.87|4.61||4.75|4.66|4.57|4.4|4.41|4.38|4.37|4.36|4.39|4.45|4.42|4.53|4.67|4.66|4.66|4.73|4.74|4.88|4.91|4.84|4.73|4.84|4.87|4.96||5.07|4.88|4.92|4.93|4.95|4.98|4.81|4.87|4.93|4.94|4.79|4.82|4.87|4.94|4.94|4.94|4.84|4.89|4.76|4.83|4.88|5.07|5.345|5.28||5.27|5.3|5.13|5.095|5.07|5.03|5.11|5.09|5.12|5.02|5.32|5.35|5.155|5.11|5.08|5.16|5.25|5.31|5.34|5.24|5.32||5.235|5.21|5.26|5.41|5.42|5.48|5.52|5.55|5.63|5.85|6.07|5.985|6.05|6.045|6.06|6|6.05|6.07|6.13|6.09|6.21|6.26|6.22|6.18|6.19|6.26|6.38||6.4|6.42|6.47|6.44|6.455|6.19|6.15|6.23|6.23|6.395|6.43|6.395|6.11|6.35|6.24|6.04|6.12|6.21|6.325|6.33|6.5|6.54|6.63|6.45|6.45|6.39|6.3|6.05|6.08|5.93|5.99|5.95|5.81|5.81|5.72||5.64|5.49|5.56|5.75|5.77|5.71|5.76|5.87|5.92|5.89|5.91|6.04|5.8|5.81|5.69|5.795|5.76|5.93|5.75|5.76|5.775|5.68|5.76|5.75|5.78|6.105|6.16|6.31|6.41|6.11|6.24|6.31|6.48||6.495|6.48|6.45|6.565|6.54|6.46|6.39|6.51|6.4|6.51|6.535|6.555|6.455|6.52|6.55|6.5|6.57|6.55|6.53|6.49|6.6
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||16.34|16.48|15.9|||16.48|16.46|16.18|16.2|16.17|16.76|17.05|16.4|16.6|17.1|17.42|18.27|18.43|18.17|17.475|17.97|18.51|19.77|19.77|19.82|19.75|20.45|20.26|20.62|21.61|21.07|21.29|22.23|22.44|22.95|23.45|22.99|21.63|23.9|24.48|22.81|23.28|22.85|23.7|23.68|22.48|22.27|20.72|20.74|20.55|20.09|21|20.76|20.67|20.16|20.24|20.38|20.07|18.7||17.49|17.43|16.7|16.92|17.54|17.98|18.19|18.51|19.02|19.37|19.58|20.1|19.91|19.56|19.63|20.19|19.37|19.69|20.49|19.83|20.16|20.48|21.69|21.74||21.22|21.55|21.52|21.7|20.98|20.785|21.08|21.22|21.14|20.5|19.69|19.9|19.73|18.8|19.46|19.72|19.98|20.82|21.81|20.895|20.66|19.21|19.83|20.22||20.4|20.89|20.73|19.8|20.12|20.31|21.01|20.83|20.16|19.63|19.44|19.75|20.23|21.12|21.54|21.27|21.07|22.6|23.55|22.56|22.9||22.8|23.66|23.37|22.97|22.92|22.79|22.34|21.01|21.75|21.74|21.39|21.95|22.39|22.33|21.93|22.91|22.82|21.89|21.16|21.2|20.93|21.29|21.59|21.7|21.06|20.6|20.09||20.38|19.05|18.93|18.73|17.69|17.82|18.1|17.95|18.38|18.42|19.66|18.91|20.24|21.03|27.26|27.75|28.31|28.58|28.17|27.99|27.39|26.8|25.11|25.57|26.92|27.22|28.15|28.83|28.24|29.16|30.34|31.22|31.06|31.9|32.09||31.92|30.96|29.01|28.87|29.07|28.5|30.25|31.99|32.47|31.29|32.05|32.4|34.09|33.7|32.88|32.91|33.41|30.03|29.23|30.51|32.61|36.3|38|37.74|36.66|37.74|38.36|37.81|40.39|42.11|39.99|42.27|46.64||46.51|47.34|52.62|53.9|52.43|50.25|50.2|47.65|46.84|45.99|45.47|44.75|46.28|49.12|48.37|47.26|45.89|45.15|46.05|42.12|41.66
09014|24683|/equities/valeant-pharma?cid=24683|TSX||35.38|35.99|36.26|||36.08|36.1|35.75|34.83|33.41|32.17|32.53|32.34|32.32|31.26|31.65|32.15|32.23|32.29|31.75|30.92|30.22|31.14|31.61|32.61|32.48|33.4|33.28|33.11|33.03|33|33.41|33.32|33.77|33.79|33.92|34.37|34.52|35.14|35.44|34.93|34.2|33.77|34.71|35.98|34.97|34.54|35.46|36.08|36.25|35.58|35.55|35.71|35.38|35.02|35.68|35.29|35|34.91||35.11|35.62|35.01|35.83|35.95|36.16|35.89|36.21|36.15|36.76|37.38|37.42|36.79|36.44|34.33|35.06|35.59|36.5|37.06|37.08|36.52|36.37|37.07|37.06||37.07|37.08|37.05|37.19|36.9|36.57|36.46|36.39|36.31|36.08|36.44|35.78|36.26|34.88|34.76|34.56|34.1|34.16|34.8|34.63|33.76|32.51|33.28|35.87||36.83|37.26|37.37|35.9|36.31|36.35|36.45|36.68|36.12|34.91|35.9|36.2|36.89|37.06|37.25|36.77|36.16|36.96|37.06|36.96|37.53||36.6|36.7|37.06|37.06|36.68|36.16|36.48|36.59|36.72|37.2|37.66|38.485|38.96|38.75|38.41|38.415|38.52|38.57|38.65|38.82|38.96|39.11|38.87|39.1|38.8|38.815|38.26||38.34|38.145|36.74|36.15|35.37|35.27|35.21|34.32|33.53|34.21|34.9|34.21|34.64|37.06|39.8|40.5|40.42|42.45|38.84|38.2|37.38|37.14|36.96|36.53|37.75|38.21|38.3|38.45|37.77|38.33|39|40.16|39.9|39.76|40.1||40.32|40.36|39.44|39.13|39.64|39.33|39.81|41.19|41.54|41.63|41.99|41.82|42.77|42.57|42.79|43.2|43.33|43.97|42.63|41.92|41.8|41.43|40.89|41.08|40.54|39.53|39.99|39.85|40.48|40.81|40.46|41.38|40.45||41.12|38.28|37.595|37.58|36.8|35.93|35.46|34.96|34.62|33.44|33.3|33.23|33.45|34.78|34.67|34.27|34.09|34.89|35.45|33.72|34.03
09015|42751|/equities/brp-inc?cid=42751|TSX||111.03|111.95|111.44|||109.47|109.42|106.72|105.33|102.65|106.12|105|104.33|103.28|100.59|101.72|103.46|107|107.62|101.55|100.37|101.2|108.67|103.06|103.31|103.38|105.2|105.06|108.74|110.8|112.135|111.82|112.74|114.07|114.53|115.18|115.29|114.64|115.35|115.14|117|117.87|114.75|114.13|113.05|110.62|111.46|107.68|116.03|118.66|115.5|115.31|115.99|117|116.87|117.84|117.91|114.195|113.69||115.28|116.43|117.22|118.2|118.21|119.04|123.37|123.43|125|125|123.8|123.35|122.45|121.37|121.5|121|121.8|123|123.1|123.44|124.25|122.24|123.6|129.98||126.42|118.66|107.36|108.06|109.31|108.88|107.68|108.3|106.63|106.5|105.56|104.41|106.15|108.16|109.98|111.84|112.78|111.51|106.63|105.9|107.78|106.9|107|107.03||104.8|103.81|103.13|103.55|103.99|103.74|102.09|101.5|101.84|97.49|99.22|98.98|100.15|100.81|100.16|98.41|98.04|97.65|97.37|98|99.01||97.62|96.98|96.62|96.75|96.17|96.1|96.19|95.21|95.5|95.75|97.83|98.73|95.08|93.08|90.78|91.28|92.43|96.7|97.03|103|102.33|102.95|102.49|103|102.18|99.07|99.19||98.89|99.31|99.67|101.76|99.795|101.07|102.39|109.65|112.32|113.46|114.08|112.48|116|113.51|115.04|116.13|116.07|117.84|119.68|118.76|115.13|114.95|113.25|114.49|114.75|117.39|115.54|117.73|114.98|114.85|112.81|111.47|111.44|112.86|113.88||111.54|110.74|109.5|109.36|107.52|106.9|102.87|104.2|104.74|102.91|102.55|99.68|101.48|99.43|97.41|97.82|95.63|94.58|94.76|92.83|92.51|95.4|95.65|97.5|93.31|93.77|94.19|91.54|91.24|92.02|92.64|95.52|96.89||97.66|99.23|96.95|97.01|96.71|93.91|90.8|91.73|92.42|90.18|87.29|87.58|87.74|90.8|88.2|89.2|90.92|91.38|90.21|89.81|89.18
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||27.89|28.42|28.85|||29.1|28.84|28.8|28.79|26.95|28.1|29.37|28.6|27.65|28.49|28.99|29.58|30.07|29.88|28.39|30.13|29.73|30.41|31.74|32.04|31.05|32.47|32.29|33.27|32.36|32.99|33.74|33.91|34.29|34.99|35.2|35.31|34.71|35.03|35.47|33.97|34.35|34.29|31.1|31.36|31.09|31.58|33.38|33.49|33.43|32.43|33.09|33.15|33.92|33.56|31.66|31.96|32.17|30.57||28.46|28.4|27.52|28.21|29.19|28.05|28.03|26.88|27.54|26.605|26.65|27.06|28.24|28.15|27.81|30.85|31.08|32.02|31.66|33.61|31.74|29.37|29.29|29.16||28.05|26.03|24.27|23.49|22.82|22.84|21.98|22|21.79|21.66|20.86|20.27|20.66|20.74|20.82|21.67|21.86|22.06|22.19|21.64|21.77|21.68|21.71|22.01||22.33|22.89|22.8|21.75|22.1|21.95|21.86|21.96|21.44|20.98|22.09|22.36|22.69|22.58|22.8|23.22|23.03|23.91|23.79|24.02|24.34||23.995|24.07|24.63|25.2|24.83|24.93|24.52|24.13|23.88|24.61|24.99|24.76|25.69|26.62|26.4|26.22|26.3|26.35|25.91|25.76|25.67|25.89|24.8|25.25|25.15|24.1|23.56||24.12|23.795|23.65|24.72|24.59|23.995|23.53|23.92|23.84|24.5|24.58|23.36|23.78|22.7|22.99|21.06|21.46|21.465|20.81|20.96|20.56|20.84|20.7|20.215|20.73|20.85|21.2|21.36|21.28|21.69|22.25|22.25|22.44|23.27|23.13||22.05|21.66|20.65|21.02|21.65|21.185|21.57|21.98|22.83|22.52|24.06|23.95|24.57|23.25|21.54|20.91|20.405|20.32|20.55|21.03|21.7|22.74|22.175|20.42|20.64|20.94|20.39|20.36|21.19|21.14|21.39|21.9|21.6||20.29|21|21.26|19.71|19.02|18.14|17.6|17.87|18.98|19.42|16.685|16.43|16.53|16.88|16.31|15.84|16.06|16.73|16.76|16.77|17.49
09017|24492|/equities/ci-financial-corp|TSX||26.54|26.88|28.1|||27.11|27.18|26.96|26.93|26.29|26.9|27.1|26.58|26.83|27.77|28.51|28.55|28.72|28.68|28.25|28.27|28.35|28.71|29.08|29.71|29.88|30.29|30.18|30.67|30.57|29.9|29.82|30|29.89|29.83|29.92|30.88|30.25|30.38|30.22|29.76|29.765|29.52|29.11|28.53|28.58|28.56|28.41|28.57|28.21|28.39|28.3|27.99|27.93|26.88|26.91|26.53|26.11|25.91||26|25.82|25.57|25.68|25.83|25.91|26.1|25.96|26.15|26.58|26.56|26.27|26.23|26.2|26.75|26.99|26.835|26.41|26.45|25.59|25.29|25.22|24.98|24.99||24.84|24.93|24.88|24.62|24.6|24.705|24.64|24.78|24.56|24.34|24.33|24.16|24.37|24.73|24.9|24.98|25.26|25.87|24.68|23.48|23.58|23.28|23.38|23.24||23.02|22.81|22.63|22.7|22.83|23.02|23.01|23.06|22.75|22.62|23.07|22.76|22.65|22.78|22.92|22.86|22.54|22.85|23.14|23.08|22.94||22.93|23.12|23.22|23.21|23.15|22.81|22.53|22.19|22.04|21.87|21.82|21.795|21.79|21.985|22.2|22.5|22.55|22.61|22.51|22.45|22.64|22.79|22.63|22.52|22.41|22.37|22.42||22.22|22.28|22.085|21.93|21.75|21.85|21.29|20.86|20.9|21.29|20.96|20.56|20.5|20.5|20.445|20.02|19.93|19.83|19.88|19.64|19.65|19.36|19.29|19.29|19.56|19.44|19.4|19.2|19.42|19.49|19.34|19.31|18.9|18.76|18.83||18.505|18.41|18.51|18.59|18.66|18.6|18.68|18.8|18.95|18.955|19.08|19|19.25|19.05|18.74|18.76|18.16|18.15|17.63|17.11|17.51|17.69|17.94|18.15|17.98|17.73|17.75|17.96|18.09|18.29|18.29|18.56|19.25||19.8|18.48|17.44|17.61|18.1|18.15|17.73|17.29|17.025|16.63|16.32|16.6|17.04|17.24|16.58|16.85|16.79|16.52|16.61|16.64|16.55
09018|962584|/equities/cronos?cid=962584|TSX||5.22|5.33|5.12|||5.85|5.56|5.49|5.62|5.47|5.6|5.36|5.31|5.42|5.395|5.78|5.91|5.98|5.8|5.59|5.6|5.69|5.86|5.83|5.98|6.04|6.11|6.21|6.17|6.22|6.47|6.93|7.36|7.44|8.05|7.87|7.36|7.14|7.83|8.45|6.68|6.98|7.03|6.71|6.77|6.61|6.6|6.87|6.98|6.99|7.33|7.45|7.28|7.22|6.81|6.89|7.07|6.84|6.83||7.08|7.15|7|7.12|7.07|7.19|7.26|7.27|7.48|7.49|7.55|7.8|7.68|7.45|7.39|7.62|7.56|7.62|7.71|7.83|7.89|7.925|8.06|8.29||8.37|8.43|8.47|8.46|8.2|8.25|8.33|8.35|8.32|8.14|8.14|8.27|8.49|8.26|8.24|8.33|8.65|9.04|9.21|9.14|9.39|9.45|9.29|9.3||9.44|9.68|9.69|9.13|9.24|9.09|9.4|9.41|9.33|9.16|9.52|9.71|10.27|10.76|10.14|10.12|10.05|10.11|10.42|10.37|10.69||10.9|11.24|11.24|11.13|11.21|10.79|10.6|10.62|10.69|10.8|10.64|11.11|11.35|10.87|11.03|11.37|11.16|10.97|10.83|11.31|10.8|10.65|10.7|10.89|9.52|9.5|9.28||9.07|9.22|9.1|9.19|9.01|8.94|8.95|9.04|8.99|9.31|9.71|9.58|9.81|9.81|10.05|10.25|10.32|10.48|10.47|10.42|10.34|10.28|10.14|10.4|10.69|10.48|10.55|10.54|10.63|10.92|11.4|11.14|11.49|11.71|12.04||12.4|12.21|11.76|11.935|12.13|12.04|12.17|12.38|12.75|12.85|13|12.73|13.61|13.61|13.07|13.17|13.02|12.73|12.4|12.34|13.11|13.71|14.74|14.12|13.95|14.33|14.41|14.18|15.37|15.61|16.08|16.47|17.09||16.61|19.55|20.08|17.9|16.49|15.84|16.36|16.29|14.86|13.41|14.15|13.75|13.79|13.48|13.51|13.75|13.91|14.21|14.3|14.44|14.95
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||49.455|49.52|49.25|||48.91|48.92|48.41|48.65|47.94|47.77|48.31|48.15|48.34|48.48|48.44|48.6|49.04|49.27|48.43|48.15|48.34|48.67|48.35|50.15|50.09|50.83|50.765|50.58|50.36|50.33|50.76|51.32|50.98|50.98|51.89|53|52.83|53.16|53.96|54|52.88|52.36|52.45|52.48|52.24|52.24|52.88|53.16|53.05|52.97|53.1|53.23|53.23|53.12|52.92|52.78|52.38|52.34||51.72|51.49|51.09|51.13|51.315|50.67|51.02|51.19|51.22|51.26|50.97|50.92|50.72|50.62|50.4|50.77|51.01|50.99|51.09|51.16|50.85|51.23|51.34|50.62||50.15|50.15|49.92|49.75|49.93|49.88|49.52|49.47|49.32|49.03|48.57|48.18|48.88|49.39|49.41|49.26|49.65|50.38|49.93|49.65|49.78|49.5|49.62|49.545||49.48|49.52|49.45|49.13|49.26|48.85|48.81|48.75|48.41|48.86|49.705|49.58|49.91|50.09|50.255|50.16|50.1|50.41|50.25|50.25|50.29||49.74|49.47|49.5|49.58|49.465|49.4|49.52|49.67|49.73|50.19|50|49.87|49.46|48.32|48.48|48.24|48.19|47.77|47.18|46.93|46.94|46.89|46.68|46.9|46.87|46.87|46.85||46.83|46.66|46.63|47|47.29|47.43|47.41|48.83|48.48|48.86|48.23|49|49.13|48|47.795|47.56|47.43|47.37|46.8|46.23|46.41|46.68|46.65|46.8|46.95|46.88|46.77|46.62|46.3|46.38|46.61|46.64|46.44|46.4|46.33||46.24|46.27|46.65|46.96|46.73|46.36|46.49|45.78|45.62|45.51|45.44|45.64|45.62|45.75|45.77|45.87|45.57|45.73|45.53|45.185|44.98|44.725|44.41|44.25|44|44.9|45.1|44.85|44.49|43.79|43.92|44.48|44.6||44.4|45.01|45.84|45.72|45.79|45.42|45.28|44.7|44.36|43.8|43.49|43.74|44.26|44.45|44.25|44.26|44.99|45.04|45.08|44.4|45.23
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||14.26|14.32|14.41|||14.94|14.87|14.66|14.52|14.09|14.24|14.01|13.4|13.6|13.94|14.03|14.27|14.62|14.55|14.1|14.13|14.46|15.47|16.15|15.74|15.88|15.89|15.99|15.9|16.21|17|17.12|17.54|17.43|17.45|17.7|18.01|18.2|17.28|17.23|16.71|16.53|15.84|15.77|16.08|16.04|16.54|16.77|16.51|16.8|17.01|16.09|16.06|15.88|15.28|15.51|15.66|15.54|14.47||14.73|14.36|13.88|13.7|14.26|14.55|14.64|14.73|14.95|15.46|15.34|15.49|16.18|16.1|15.46|15.67|15.68|16.37|16.34|16.35|15.83|16.16|16.23|16.49||17.09|16.2|16.46|16.49|16.4|16.36|15.73|15.72|16.03|15.995|15.53|15.39|15.46|15.76|16.1|16.22|16.1|16.38|15.95|16.2|16.56|16.89|17.68|17.14||17.17|17.58|16.8|16.55|16.73|16.23|16.43|16.56|16.28|16.42|17.42|17.85|18.06|18.06|18.11|18.48|18.89|19.11|19.87|19.51|19.93||19.73|19.37|19.6|19.83|19.64|19.98|19.66|20.27|20.78|21.39|22.52|22.31|22.45|22.28|22.21|21.46|21.44|21.42|21.67|21.81|22.49|22.73|21.79|21.5|21.37|22.02|21.63||21.74|21.79|21.47|21.11|21.21|19.46|19.14|20.1|19.92|20.52|20.125|19.855|18.72|19.77|19.81|19.08|19.5|19.74|20.01|20.31|20.65|20.76|20.81|20.23|20.61|21.48|21.52|21.21|21.78|21.67|21.94|22.18|21.35|21.75|20.69||20.65|19.8|19.06|19.88|20.09|19.9|20.21|20.81|21.34|21.61|21.99|22.01|21.6|21.88|21.04|21.13|20.84|20.87|20.4|20.61|21.55|21.91|22.47|23.58|23.64|25.75|25.47|24.51|24.96|23.03|22.56|22.45|22.9||22.44|21.8|21.84|21.96|22.14|21.34|21.09|22.09|23.6|30.75|24.3|24.43|18.24|18.35|18.98|17.87|17.43|17.63|16.12|15.45|15.73
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||48.04|48.74|48.78|||49.01|49.055|48.23|47.24|46.29|46.18|46.85|46.79|47.46|47.19|47.85|48.27|48.71|48.97|48.58|48.69|49.39|48.99|51.17|51.78|51.11|51.69|51.26|50.98|51.58|51.26|53.36|52.05|51.11|50.33|50.13|49.64|49.78|48.88|50.5|51.36|54.01|52.53|51.77|51.77|51.56|51.57|51.54|51.65|51.55|51.71|50.88|50.34|49.68|49.17|48.84|49.62|49.88|49.89||49.97|50.21|49.23|47.59|47.79|47.58|48.19|47.92|47.77|48.14|48.34|47.805|48.32|47.32|46.44|46.68|45.67|46.73|47.22|48|47.42|46.89|46.37|45.84||45.39|44.78|44.44|45.22|44.73|44.16|43.96|44.32|43.91|43.5|43.75|42.69|43.49|44.38|44.61|45.03|44.82|44.34|44.27|44|44.52|44.25|44.38|43.82||43.58|42.73|42.51|41.62|41.24|41.07|40.56|40.39|40.03|39.79|40.22|40.76|40.84|39.73|39.51|40.19|40.93|41.23|40.06|40|39.98||39.86|39.84|39.22|39.32|39.58|39.39|38.91|38.75|38.48|39.36|39.51|40.2|40.64|40.38|40.16|39.46|40.25|38.66|39.15|39.4|40.48|40.73|39.5|40.03|39.72|39.65|39.64||39.4|39.12|38.83|38.85|38.55|39.01|38.06|37.53|38.22|39.98|40.09|40.98|40.58|40.24|40.83|41.08|41.41|41.06|41.36|41.46|41.63|42.12|42.22|41.83|41.11|43.25|43.61|42.85|42.56|45.83|45.91|44.99|44.37|44.88|44.82||44.61|44.51|43.36|43.68|43.67|42.79|42.45|42.29|42.04|41.46|41.33|41.16|42.65|41.61|41.44|42.73|43.45|42.85|41.08|41.45|42.49|42.49|41.51|40.89|39.63|39.49|39.95|37.77|37.86|37.91|36.75|37.13|36.93||36.69|37.53|37.53|38.65|40.51|39.85|39.55|38.2|38.31|36.68|37.34|37.62|37.49|39.13|40.85|39.84|39.67|40.34|41.06|38.76|38.22
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||7.41|7.38|7.32|||7.22|7.22|7.22|7.26|7.24|7.215|6.94|6.52|6.69|6.88|6.81|7.05|7.525|7.67|7.6|7.52|7.5|7.82|7.99|7.79|8.04|7.91|8.02|8.24|8.43|8.63|8.775|8.89|8.935|8.8|8.74|8.6|8.19|7.84|7.83|7.73|7.69|7.48|7.4|7.49|7.62|7.97|8.05|7.99|8.06|8.065|7.8|7.8|7.68|7.57|7.625|7.66|7.5|7.24||7.3|7.18|7.06|6.88|6.92|6.85|6.86|6.73|6.79|6.84|6.82|6.87|7.15|7.21|7|7.07|7.23|7.48|7.52|7.47|7.4|7.54|7.6|7.72||7.91|7.62|7.66|7.62|7.65|7.7|7.46|7.46|7.56|7.56|7.39|7.39|7.5|7.62|7.695|7.63|7.54|7.595|7.6|7.72|7.84|8.1|8.4|8.22||8.23|8.3|7.87|7.77|7.88|7.77|7.78|7.79|7.94|7.86|8.1|8.15|8.13|8.05|7.85|7.95|8.24|8.15|8.235|8.05|8.105||7.955|7.89|7.94|8.08|8.05|8.02|7.9|8.15|8.34|8.47|9.25|9.48|9.465|9.67|9.65|9.54|9.65|9.68|9.71|9.66|9.905|9.9|9.81|9.79|9.78|9.94|9.76||9.84|9.83|10.05|10.01|10.055|9.43|9.15|9.16|9.325|9.65|9.51|9.39|8.99|9.24|9.1|8.76|8.89|8.995|9.14|9.18|9.56|9.57|9.81|9.63|9.375|9.5|9.46|9.2|9.35|9.25|9.31|9.415|9.14|9.18|8.89||8.855|8.47|8.26|8.46|8.45|8.38|8.49|8.68|8.78|8.76|8.69|8.86|8.65|8.58|8.445|8.54|8.475|8.61|8.3|8.33|8.26|8.11|8.22|8.15|8.27|8.55|8.675|8.65|8.77|8.54|8.78|8.9|9.26||9.42|9.64|9.5|9.5|9.485|9.28|9.01|9.18|9.04|9.34|9.37|9.21|8.98|9.1|9.11|9.045|9.08|9.17|9.03|8.98|9.09
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||19.88|19.94|19.5|||21.59|21.71|21.54|21.46|21.17|21.2|20.79|19.18|19.73|19.42|19.39|19.63|19.9|20.15|19.57|19.68|20.08|21.56|22.26|20.93|21.69|21.9|22.01|22.21|23.25|24.74|25.08|25.75|26.49|26.24|26.42|26.87|26.94|26.28|26.28|25.84|26.27|25.4|24.95|24.97|25.06|25.06|25.1|24.5|24.19|23.92|23.46|23.42|22.25|21.88|22.17|22.19|22.06|20.63||21.25|20.8|19.93|19.99|20.65|20.83|20.92|20.88|21.13|21.22|21.08|21.28|22.17|22.23|21.92|22.76|23.5|24.5|24.25|24.03|23.35|23.73|24.24|24.81||25.07|24.28|24.57|24.32|24.52|24.68|23.63|23.52|23.92|23.86|22.27|22.75|22.79|23.86|24.43|24.18|23.72|23.99|23.8|23.96|24.4|24.51|25.93|25.1||25.11|25.6|24.48|24.04|24.42|23.37|23.63|23.35|22.99|23.75|25.69|25.97|26.51|26.22|26.24|26.05|26.75|26.72|27.65|26.7|26.63||26.05|25.61|26.74|27.14|27.31|27.7|27.11|27.65|28.12|29.01|29.18|29|29.28|28.62|28.61|27.82|27.58|27.45|27.08|26.48|27.3|26.88|26.14|26|25.73|25.81|25.4||24.38|24.61|24.54|25.28|25.23|23.35|23|23.96|23.8|24.1|24.27|24.15|23.04|24.56|23.39|21.88|22.22|22.65|22.79|22.7|23.12|23.09|23.08|22.23|22|22.08|22.04|21.4|21.94|21.63|22|21.47|21.02|21.32|20.51||20.19|19.25|18.57|19.11|19.33|19.4|19.6|20.09|20.7|20.74|21.11|20.55|20.46|21.275|20.87|21.2|21.75|22.66|21.27|21.59|22.4|23.16|24.23|25.13|26.02|28.31|28.13|27.16|27.36|25.53|25.25|25.26|25.7||24.81|24.71|24.34|24.76|24.47|23.51|23.46|25.17|26.53|31.21|26.87|24.46|22.6|23.34|23.8|23.72|24.44|24.68|23.8|23.68|24.79
09024|24586|/equities/magna-international?cid=24586|TSX||102.79|103.65|103.33|||103|102.27|100.83|100.24|98.24|100.82|102.82|99.92|100.07|101.36|102.625|101.89|102.92|104.29|102.08|101.24|101.17|99.53|99.52|103.68|103.38|105.91|105.6|108.34|108.39|110.33|112.28|111.19|113|110.85|109.7|106.82|105.78|106.39|106.21|104.44|106.15|104.5|102.9|103.22|101.5|100.38|99.08|100.28|100.33|102.95|103.64|104.43|103.92|105.58|107.86|105.77|105.46|105.1||104.98|103.58|99.04|100.01|98.08|97.2|97.69|97.54|99.95|99.65|99.25|99.25|97.9|95.94|95.09|96.94|101.04|101.89|101.08|102.07|103.3|101.2|101.62|102.92||101.6|101.29|99.97|100.91|101.06|101.85|101.32|102.4|102.27|100.04|99.69|102.76|105.86|106.17|107.73|109.04|108.57|108.45|108.4|106.07|106.15|105.57|105.84|106.54||105.56|104.89|103.59|102.9|102.74|103.74|109.18|111.03|109.59|105.73|110.77|111.01|111.67|113.4|113.4|114.08|112.35|113.84|114.66|115.24|117||115.5|115.59|116.5|117.53|119.69|114.67|115.16|114.33|112.03|115.14|117.55|118.03|119.33|119.86|120.71|119.89|120.75|126|125.38|124.55|124.55|123.15|121.3|121.7|121.6|116.61|118.27||118.33|116.695|116.19|117.61|117.5|117.18|115.7|113.58|114.69|119.79|119.99|118.28|115.91|115|118.2|117.76|121.99|123.27|123.5|122.14|122.78|120.48|120.25|117.66|119.72|120.39|120.85|122.07|120.04|113.92|112.87|112.69|113.92|114.54|113.89||112.48|113.57|112.93|110.4|109.32|109.75|112.47|113.21|115.58|116.74|118.71|116.63|116.18|116.49|115.9|117.85|114.41|113.25|114.23|111.35|111.06|113.31|110.465|110.6|108.24|109.68|110.13|108.69|110.45|106.47|98.5|99.83|102.26||98.98|98.59|98.16|98.57|98.88|98.38|98.26|98.95|94.43|92.57|92.05|93|92.3|96.67|97.34|97.64|97.95|96.1|93.87|93.5|94.29
09025|24598|/equities/new-gold-inc?cid=24598|TSX||1.97|1.965|1.94|||1.95|1.95|1.9|1.83|1.77|1.8|1.79|1.76|1.86|1.85|1.89|1.89|1.93|1.89|1.85|1.79|1.8|1.965|1.915|1.91|1.92|1.9|1.97|1.99|2.065|2.16|2.24|2.27|2.22|2.25|2.25|2.06|2.03|1.97|1.92|1.9|1.88|1.83|1.84|1.805|1.78|1.82|1.84|1.82|1.84|1.82|1.72|1.74|1.67|1.71|1.75|1.75|1.74|1.65||1.54|1.54|1.5|1.46|1.48|1.45|1.4|1.38|1.42|1.47|1.46|1.44|1.485|1.53|1.55|1.56|1.48|1.58|1.6|1.6|1.54|1.59|1.62|1.65||1.66|1.5|1.54|1.56|1.58|1.58|1.5|1.51|1.51|1.5|1.38|1.37|1.41|1.49|1.56|1.63|1.65|1.835|1.85|1.93|1.985|2.02|2.16|2.1||2.085|2.075|1.99|1.96|1.98|2.01|2.09|2.1|2.09|2.065|2.17|2.2|2.22|2.21|2.205|2.22|2.23|2.23|2.3|2.24|2.26||2.25|2.2|2.26|2.29|2.29|2.35|2.375|2.4|2.47|2.51|2.655|2.66|2.68|2.67|2.64|2.545|2.56|2.58|2.57|2.6|2.67|2.59|2.56|2.57|2.55|2.59|2.535||2.42|2.4|2.4|2.37|2.36|2.21|2.19|2.265|2.27|2.29|2.27|2.26|2.12|2.2|2.15|2.07|2.1|2.14|2.16|2.14|2.22|2.27|2.32|2.22|2.27|2.34|2.34|2.29|2.37|2.3|2.32|2.37|2.22|2.25|2.09||2.07|2|1.99|2.05|2.08|2.07|2.105|2.19|2.26|2.27|2.3|2.36|2.25|2.28|2.25|2.16|2.23|2.22|2.15|2.05|2.08|2.09|2.16|2.13|2.11|2.16|2.21|2.15|2.19|2.07|2.1|2.16|2.25||2.31|2.32|2.35|2.42|2.43|2.36|2.34|2.43|2.56|2.69|2.57|2.54|2.49|2.51|2.48|2.47|2.52|2.57|2.51|2.5|2.6
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||8.71|8.73|8.8|||8.97|8.98|8.91|8.92|8.82|9.04|8.89|8.77|9.17|9.16|8.88|8.87|8.94|8.89|8.83|8.57|8.57|9.05|9.15|9.03|9.46|9.47|9.38|9.51|9.69|9.91|10.04|10.13|10.17|10.32|10.48|10.32|10.06|9.92|9.79|9.66|9.57|9.29|9.09|9.21|9.35|9.72|9.77|9.67|9.71|9.87|9.58|9.55|9.45|9.47|9.67|9.7|9.62|9.24||9.52|9.54|9.46|9.12|8.96|8.92|8.84|8.53|8.53|8.65|8.61|8.61|8.85|8.77|8.68|8.83|8.87|9.08|9.15|9.16|8.99|9.12|9.16|9.14||9.26|9.01|9.13|9.12|9.16|9.2|8.86|8.96|9.17|9.05|8.95|8.88|9.14|9.33|9.32|9.43|9.35|9.375|9.27|9.38|9.44|9.58|9.97|9.77||10.05|10.2|9.91|9.84|9.86|9.69|9.8|9.89|9.92|10.03|10.36|10.4|10.54|10.525|10.48|10.54|10.57|10.59|10.97|10.63|10.62||10.055|10.03|10.12|10.24|10.28|10.41|10.325|10.33|10.6|10.91|11.38|11.35|11.69|11.94|11.9|11.93|12.01|12.285|12.49|12.37|12.58|12.57|12.42|12.42|12.43|12.53|12.355||12.4|12.31|12.39|12.5|12.4|11.95|11.475|11.77|11.78|11.95|11.78|11.74|11.33|11.81|11.58|11.35|11.54|11.68|11.72|11.99|12.32|12.41|12.36|12.15|11.95|12.35|12.26|11.89|11.86|11.71|12.1|12.06|11.65|11.84|11.75||11.68|11.03|11.27|11.55|11.39|11.36|11.54|11.59|12.01|12.03|11.71|11.64|11.33|11.19|10.87|10.7|10.64|10.8|10.565|10.5|10.83|10.83|11|10.78|11.31|11.38|11.53|11.65|11.85|11.62|11.66|11.55|11.82||12.04|12.12|12.3|12.49|12.365|11.82|11.77|12.1|12.32|12.37|12.51|12.12|11.41|11.62|11.64|11.62|11.62|11.78|11.52|11.54|12.11
09027|1057244|/equities/nutrien?cid=1057244|TSX||95.36|97.3|99.1|||97|97|95.42|93.65|90.94|93.34|93.37|91.82|89.56|90.15|91.31|89.63|90.46|90.11|88.35|88.17|87.43|87.54|87.905|88.78|87.25|89.23|88.74|90.29|89.09|86.52|87.2|86.33|86.38|86.4|86.2|86.77|85.49|86.14|86|83.88|85.65|86.5|91.15|88.62|86.87|86.75|87.41|87.57|87.83|87.35|88.29|88.79|89.04|88.79|89.39|88.94|88.21|89.67||87.9|87.71|86.15|86.25|85.7|85.28|83.32|84|83.55|83.9|82.47|81.78|81.37|80.15|79.75|80.49|81.44|80.2|79.15|79.46|79.69|79.92|79.04|78.69||77.56|77.51|77.14|77.51|77.43|77.67|76.67|77.24|77.34|77.32|76.99|76.15|77.38|78.07|79.16|79.97|79.98|80.5|80.82|76.11|74.76|73.19|74.21|74.5||75.67|75.2|74.92|74.48|75.26|75.38|75.11|75.59|75.24|74.08|77.66|77.62|77.79|77.49|77.02|76.58|74.96|74.69|75.1|75.02|76.37||75.16|75.16|75.44|75.7|76|76.09|76.37|74.59|73.17|76.03|77.02|77.73|79.11|79.24|79.56|79.155|78.63|79.67|78.02|76.13|77.1|77.38|75.39|75.42|74.565|74.57|74.3||73.77|72.6|72.84|75|73.81|73.71|72.85|74.83|74.97|75.54|75.36|72.67|73.23|71.85|69.18|68.72|70.5|69.8|68.96|68.37|67.39|67.8|67.93|67.64|69.86|71.05|71.39|71.1|68.83|69.24|68.97|70.44|70.45|70.39|70.07||68.67|68.83|69.36|71.75|70.84|69.52|69.5|70.29|71.5|72.25|74.34|72.735|73.5|73.55|73.59|73.43|72.35|72.03|71.29|69.37|69.49|70.64|71.32|70.755|70.3|71.04|71.51|70.96|71.45|71.78|73.23|71.7|72.4||71.67|70.61|70.96|70.43|70.34|68.585|67.84|66.18|65.5|64.09|65.95|66.71|66.41|67.85|67.67|68.1|68.4|68.41|68.74|68.66|68.99
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||31.98|32.12|32.1|||32.31|32.21|31.99|31.91|31.49|31.75|30.74|28.76|29.43|30.4|30.74|30.95|31.4|31.285|30.83|30.56|31.08|33.14|33.86|32.86|33.71|33.67|33.44|33.21|33.23|34.9|35.06|35.67|35.44|35|35.22|35.29|34.68|33.38|33.03|32.42|32.93|32.03|31.8|32.17|32.37|32.86|33.22|32.79|33.08|33.25|31.9|32.07|31.91|31.11|31.71|31.72|31.38|30.58||30.98|30.35|29.87|29.2|29.9|29.74|29.88|29.94|30.44|30.73|30.54|30.68|31.72|32.02|31.32|31.33|31.73|33.23|33.33|33.21|32.61|33.1|33.06|33.37||33.83|32.69|33.06|32.81|32.91|32.83|31.82|31.9|32.63|32.42|31.26|31.64|32.15|32.78|33.31|33.6|33.04|33.72|32.41|33.07|33.84|34.69|36.07|35.14||35.35|35.87|34.76|34|34.51|34.05|34.24|34.07|33.96|34.22|35.65|36.12|36.31|36.22|35.66|35.78|35.72|35.61|36.5|35.86|36.13||35.74|35.38|35.29|35.9|35.68|36.21|35.71|35.7|36.24|36.8|37.82|38.24|38.91|39.23|39.13|38.56|38.54|39.2|39.34|39.3|40.6|41.66|40.85|40.98|41.07|42.01|41.08||41.41|41.53|40.76|40.98|41.07|37.71|38.87|42.38|42.04|43.74|43.17|43.2|41.21|42.39|41.44|39.84|40.09|40.87|41.54|42.21|43.04|43.25|43.95|42.7|42.54|43.2|43.73|41.59|42.26|41.89|42.36|42.51|41.22|41.54|39.76||39.5|38.28|37.46|38.6|38.71|38.745|39.45|41.2|42.07|42.26|42.79|43.33|42.05|42.09|40.01|40.11|39.54|40.03|39.17|39.44|40.4|41.06|42.25|43.27|43.79|46.54|46.7|43.68|44.15|41.49|41.4|41.15|42.69||42.58|42.69|42.88|42.82|42.86|41.31|40.63|41.34|44|50.7|43.53|41.09|37.55|38.49|38.98|38.94|40.5|40.45|38.66|37.88|39.225
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||77|77.93|78.19|||75.95|76.2|75.965|76.26|74.765|74.46|75.29|74.45|75.37|76.31|76.15|76.16|76.31|76.48|74.76|72.9|72.61|72.17|73.03|74.89|74.25|75.25|74.52|74.71|74.07|72.45|73.22|73.32|73.4|73.31|72.46|72.59|72.38|73.91|74.66|74.08|72.55|72.27|71.45|71.27|70.465|70.5|72.07|73.1|76.68|76.65|76.46|75.76|75.67|76.48|76.79|76.705|76.48|77.39||78.09|78.05|77.36|78.19|78.47|78.86|78.69|79.05|79.45|79.91|80|80.16|80.87|80.3|79.58|80.5|80.95|81.94|82.52|82.96|83.09|82.02|82.05|81.62||81.2|81.99|81.64|81.72|81.28|81.65|82.11|81.06|80.98|80.65|80.81|81.23|81.73|81.95|82.27|82.12|81.87|81.8|81.13|80.29|80.96|80.3|83.38|83.81||85.3|81.3|82|82.08|82.9|83.45|81.71|80.75|79.93|79.33|80.73|80.47|80.15|80.62|80.42|80.61|80.29|80.68|80.35|80.19|81.04||80.07|80.02|80.71|80.49|80.66|81.03|81.9|82.95|83.5|85.43|83.86|83.52|83.18|82.98|82.53|83.04|83.58|83.81|83.88|84.49|85.33|85.15|84.62|84.56|83.9|83.26|82.57||83.06|82.96|82.21|82.29|81.78|82.23|81.88|82|83.13|84.25|84.65|85.73|86.09|86.75|87.32|86.27|84.27|83.55|83.31|83.05|83.24|83.48|83.7|83.41|83.84|83.02|82.64|83.39|84.6|84.57|83.69|84.08|84.62|83.18|82.89||82.23|83.22|83.76|86.21|85.5|84.29|83.4|82.23|81.05|81.66|80.95|81.34|80.15|80.02|80.28|81.06|82.03|82.78|83.25|79.51|81.5|81.65|79.98|77.83|78.04|78.47|77.72|76.92|77.92|77.24|77.25|75.67|76||75.08|75.91|76.39|76.95|76.77|77.23|77.48|78.3|77.97|76.1|74.43|75.54|75.58|76.14|76.4|76.97|77.55|78.81|80.15|80.86|81.76
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||134.84|135.24|135.34|||134|133.95|132.59|132|130.98|132.29|132.13|130.58|129.59|130.44|130.34|130.2|130.365|130.86|129.65|128.92|129.135|128.14|129.17|131.56|131|132.99|132.59|132.13|132.63|132.06|132.42|133|133.055|133.68|133.5|133.49|132.81|132.3|133.07|133.31|132.59|132.53|131.15|129.71|131.02|131.75|132.62|133.25|132.77|133.3|132.69|132.29|132.1|131.54|130.825|129.87|128.68|128.67||128.78|128.45|127.42|127.61|127.45|126.73|127.55|127.48|127.92|128.52|128.45|128.15|126.95|126.74|126.5|129.51|130.27|129.86|129.78|130.77|130.19|130.43|130.58|130.71||129.83|129.93|130.05|131.76|132.26|132.91|133.89|134.23|132.2|132.35|131.87|130.62|131.13|131.11|131.26|131.59|131.35|131.11|130.37|129.39|129.42|128.1|127.425|126.74||126.85|127.39|126.93|127.27|125.97|126.13|126.3|127.03|126.83|126.67|129.4|129.31|128.92|128.43|127.73|127.22|125.84|126.51|126.58|126.54|126.74||125.695|126.34|126.94|126.48|126.29|126.105|126.63|126.81|126.63|128.72|128.18|127.71|126.55|126.13|125.7|125.54|126.16|126.64|126.61|126.69|126.52|126.15|126.08|126.9|126.35|124.56|124.62||123.82|123.34|123.31|123.31|122.42|122.19|121.5|120.07|120.44|121.36|120.5|119.68|119.09|118.28|118.17|118|118.53|118.03|117.49|117.255|116.73|116.18|116.08|117.88|118.91|118.79|118.02|117.99|117.65|117.84|117.14|116.8|116.89|116.94|117.03||116.15|117.065|117.97|117.3|117.1|116.6|116.57|116.59|116.49|116.99|117.52|116.83|116.33|116.8|116.9|117.22|116.44|114.93|114.905|112.68|110.95|110.49|110.73|110.69|110.22|113.13|113.39|112.99|111.66|110.17|109.12|107.65|106.81||106.5|105.99|106.75|107.24|107.33|106.99|106.57|105.85|106.11|104.8|104.6|105.92|105.48|106.34|106.69|107.86|108.54|108.07|108.84|108.6|108.46
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||7.99|7.99|7.87|||7.87|7.81|7.715|7.71|7.65|7.69|7.49|7.08|7.28|7.385|7.35|7.45|7.58|7.6|7.54|7.47|7.63|8|8.23|8.05|8.2|8.06|8.11|8.27|8.44|8.71|8.94|8.8|8.84|8.81|8.98|8.81|8.72|8.5|8.62|8.41|8.4|7.8|7.9|7.94|7.96|8.18|8.15|8.12|8.2|8.39|8.08|8.21|8.25|8.14|8.27|8.25|8.17|7.71||7.78|7.64|7.46|7.15|7.29|7.33|7.37|7.48|7.525|7.72|7.7|7.7|8|8|7.93|7.98|8.18|8.41|8.44|8.22|8.1|8.18|8.17|8.17||8.26|7.99|8.05|8.06|8.14|8.06|7.92|8.06|8.19|8.22|8.14|8.22|8.45|8.6|8.77|8.79|8.78|8.92|8.93|9.105|9.28|9.65|10.08|9.92||9.82|9.92|9.64|9.63|9.58|9.47|9.51|9.55|9.65|9.66|9.97|10.09|10|9.975|9.87|9.8|9.93|9.88|10.11|9.83|9.94||9.81|9.25|9.78|10.27|10.41|10.65|10.5|10.43|10.71|10.93|11.34|11.23|11.22|11.07|11.12|10.74|10.62|10.56|10.385|10.41|10.51|10.59|10.52|10.55|10.29|10.44|10.32||10.14|10.16|10.36|10.57|10.62|10.1|9.86|9.83|9.73|9.86|10.07|10.05|9.63|9.8|9.62|9.35|9.5|9.66|9.75|9.68|9.83|9.87|9.86|9.62|9.65|9.87|9.73|9.58|9.61|9.47|9.6|9.51|9.26|9.29|8.98||8.87|8.6|8.43|8.6|8.61|8.55|8.72|9.02|9.17|9.05|9.08|8.99|8.84|8.94|8.675|8.725|8.57|8.61|8.25|8.05|7.86|7.95|8.13|7.97|7.99|8.23|8.26|8.46|8.58|8.17|8.35|8.31|8.345||8.36|8.46|8.51|8.54|8.52|8.21|8.46|8.37|8.49|8.74|8.76|8.64|8.48|8.59|8.54|8.52|8.69|8.75|8.61|8.56|8.74
09032|25152|/equities/shopify-inc?cid=25152|TSX||1781.4|1833.45|1791.14|||1849.99|1847.9|1786.79|1770.87|1710.63|1731.71|1815.21|1765.08|1797.7|1880.27|1945|1945|1939.8|1943|1825.8|1875.71|1902.23|1982.1|2074.3999|2018.67|2120|2106.6799|2079.1499|2046.65|2165.1101|2228.73|2137|2106.75|2146.98|2128.6001|2100.8301|1903.3|1916.0699|1946.24|1948.2|1928.79|1930.1|1859.99|1902.59|1894.35|1842|1850.6|1711.11|1770.97|1781.85|1819|1862.64|1856.2|1853.96|1815.29|1769.8101|1763.96|1740.67|1718.41||1784.99|1763.22|1709.9301|1701.72|1676|1735|1747.28|1768.92|1801.09|1832.1801|1872.46|1875.67|1874|1856.4|1876.6|1895.52|1874.74|1865.8|1873.7|1897.99|1914.1899|1922.3|1947.41|1967.49||1961.28|1993|1958.05|1961.5|1965.25|1944.0601|1963.36|1965.1|1967|1881.23|1914|1916.5|1909.5|1882|1925|1889.99|1895|1920.77|1990|1950.36|1943.3199|1966.54|1955|1956.34||1901.28|1938.45|1988|2014.45|2075.8799|2069.79|2014.35|1972.87|1943.88|1882.74|1840|1858.4399|1930.3199|1918.58|1913.05|1864.24|1880.6|1974.99|1918.41|1819|1850.1||1843.8199|1873.84|1880|1828.53|1881.21|1879.95|1875|1920|1846.45|1804.715|1685|1641.98|1591|1518.9|1495.59|1498.15|1513.8|1487.85|1480.16|1487.41|1523|1537.5|1509|1536.3199|1515.77|1534.9301|1542||1505.015|1475.98|1420|1388.42|1342.87|1317.7|1345.36|1334.29|1355.29|1338.61|1372.99|1370.15|1418.29|1407.78|1466.39|1501.55|1598.21|1610|1451.04|1443.76|1383.4399|1445.42|1438.16|1450.1|1502.05|1525|1532.1|1569.3101|1565|1536.77|1546.89|1539.7|1481.5601|1480|1474||1481.3101|1405.8199|1355|1354|1363.4399|1389.6801|1490|1470.12|1452.85|1423.23|1431.22|1462.6899|1483.2|1446.14|1428.58|1452.75|1480.09|1451|1473.38|1459.51|1542.29|1650.39|1667.2|1684.58|1648.73|1647.38|1658|1663|1786.16|1815|1796.85|1853|1892.29||1875|1874.36|1900.58|1845.46|1717.9399|1657|1645|1592.15|1585.3|1476.59|1434.7|1455.24|1469.63|1543.6899|1586.47|1527.75|1532.99|1535.66|1516.28|1536.71|1517.15
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||22.49|22.59|22.59|||22.94|22.88|22.75|22.69|21.97|22.42|22.1|21.13|21.52|21.73|22.15|22.03|22.63|22.695|22.37|22.24|22.7|23.63|23.73|23.26|23.8|23.5|23.58|24.37|24.52|25.3|25.11|25.23|25.08|24.93|24.72|24.58|23.29|21.98|22.04|21.77|22.13|21.42|19.42|19.83|20.07|20.56|20.66|20.35|20.72|20.73|19.75|20.09|20.08|19.75|20.03|20.1|19.79|19.13||19.5|19.19|19.065|18.73|18.74|18.61|18.76|18.53|18.71|19.07|18.86|19.15|19.82|19.83|19.52|19.53|19.7|20.53|20.63|20.42|20.05|20.77|20.85|20.92||21.38|20.93|21.3|21.08|20.99|21.05|20.27|20.23|20.65|20.58|19.93|20|20.4|20.62|20.77|20.46|20.18|20.38|20.02|20.75|20.95|21.61|22.14|20.64||20.4|20.55|19.99|19.73|19.89|19.53|19.88|19.93|20.37|20.53|20.75|20.96|20.88|20.8|20.17|20.36|20.37|20.33|20.57|20.23|19.78||19.48|19.19|19.54|19.8|19.72|20.03|19.78|19.9|20.32|20.9|21.65|21.84|21.89|21.96|22.01|21.56|21.55|21.68|21.94|21.89|22.6|22.76|22.41|22.77|22.58|22.88|22.62||22.64|22.81|22.92|22.29|22.45|21.01|20.56|20.76|20.66|21.55|21.69|21.71|19.95|20.78|20.57|20|19.93|20.22|20.45|20.5|21.05|21.21|21.46|20.68|20.54|20.53|20.58|19.7|20|19.65|19.78|19.81|19.53|19.89|19.3||19.09|18.26|17.99|18.26|18.31|18.03|18.39|19.12|19.33|19.76|19.695|19.575|19.3|19.33|19|19.13|18.97|19.57|18.95|18.74|18.38|18.21|18.68|18.51|18.6|19.555|19.65|19.55|19.94|19.36|20.05|20.69|21.4||21.23|21.84|22.09|22.38|22.43|22.08|22.06|22.28|23.11|24.43|23.52|23.29|21.77|22.12|22.53|22.61|22.9|23.04|21.9|22.07|22.89
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||31.75|31.95|32.2|||31.63|31.71|31.56|31.05|29.92|30.24|31.01|30.39|30.96|31.16|31.46|31.29|31.99|32.08|31.56|31.69|31.12|32.19|31.85|32.88|32.05|34.35|33.86|33.11|32.42|32.18|32.81|32.88|32.69|32.64|32.34|32.81|32.88|33.06|33.445|33.145|32.63|31.88|32.95|33.34|32.99|32.09|29.08|29.39|29.29|28.29|28.52|28.8|28.91|29.7|29.63|29.82|29.25|29.35||28.91|28.05|27.46|28.09|27.48|26.85|26.65|26.715|27.22|27|25.85|25.85|25.545|24.48|24.2|24.7|25|24.88|24.35|24.2|23.94|23.69|23.84|23.67||23.92|24.11|23.72|23.95|24.3|24.47|23.73|23.69|23.7|23.34|22.56|22.6|23.42|23.9|23.79|24.43|24.73|24.75|24.75|24.39|24.9|24.77|24.52|24.87||25.07|25.96|26.01|26.6|27.13|26.53|26.45|26.89|26.2|25.82|27.58|27.82|28.76|28.72|29.03|29.31|29.205|29.82|29.9|30.47|30.2||29.85|29.8|30.21|30.8|30.73|31.33|30.59|30.47|29.76|30.89|31.27|31.38|31.05|30.55|30.89|30.8|30.83|31.07|30.91|30.525|30.64|29.625|28.4|28.16|28.3|28.1|28.42||28.3|27.94|28.42|29.31|29.07|28.24|28.24|28.87|28.05|29.19|28.69|27.99|28.045|27.82|26.98|26.74|27.45|26.62|25.97|25.64|25.49|25.63|25.58|26.07|26.33|26.695|26.9|27.02|26.21|26.47|26.57|26.54|26.78|27.01|26.91||27.04|26.67|26.7|26.73|27.16|26.57|26.98|26.48|27.63|27.72|28.76|28.95|28.82|29.55|29.49|29.2|28.53|28.07|28.27|28.33|27.6|26.72|26.32|26.21|25.69|27.2|27.42|26.61|26.27|24.09|24.31|24.25|23.9||22.9|23.03|23.19|22.86|22.555|22.46|22.86|22.31|22.32|21.74|22.205|22.61|22.43|22.78|22.45|22.62|22.975|23.48|23.47|23.17|24.25
09035|1170093|/equities/telus-international?cid=1170093|TSX||42.3|42.62|41.81|||41.6|41.54|41.2|41.13|40.04|41.31|41.43|41.59|41.11|41.8|42.58|42.85|43.28|43.36|42.6|42.94|43.55|45.04|45.48|45.54|44.47|44.1|43.95|43.85|44.39|44.38|44.41|44.28|44.42|45.12|45.12|44.82|44.79|44.7|45.13|46.79|48.14|47.61|47.38|48.32|47.61|47.46|48.95|49.29|49.43|48.73|47.8|47.77|47.73|44.95|45.22|44.89|44.19|44.31||44.99|45.46|44.05|43.84|44.14|45.15|45.26|45.02|45.95|46.5|46.7|45.8|46|47.75|45.48|45.85|45.74|46.73|46.12|46.88|45.73|44.94|44.02|44.96||44.71|44.29|43.93|43.41|43.65|42.9|43.95|43.04|40.67|40.36|39.91|38.76|39.62|39.25|39.15|38.93|39.1|38.91|38.91|39.33|38.75|38.15|38.66|38.92||39.88|40.24|39.34|38.77|38.41|38.28|37.25|37.09|36.07|36.17|37.26|38.42|38.13|38.44|39|40.21|40.68|41.07|40.21|39.52|39.35||39.22|39.22|39.22|39.2|39.43|38.83|38.95|38.17|38.09|38.06|38.64|39.43|37.75|37.77|37.57|37.63|37.87|37.54|37.39|37.04|37.4|38.1|38.1|38.29|36.45|36.59|36.39||36.77|36.55|35.55|35.75|35.41|35.62|36.6|37.02|37.29|38.15|38.28|37.61|37.94|37.27|37.3|37.44|37.7|37.85|37.35|36.62|36.4|36.02|36.07|36.5|36.48|36.77|36.64|36.94|36.76|36.58|35.9|35.81|35.79|35.57|35.52||35.54|35.39|35.57|35.1|35|34.74|34.93|34.98|35.49|35.01|35.54|36|36.08|36.3|36.75|36.99|37.04|37.19|37.05|36.53|36.16|36.91|37.75|38.15|37.23|37.9|38|39|39.25|39.42|39.5|39.97|39.9||39.39|39.02|39.34|40.33|41.1|40.89|40|42|||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||9.48|9.66|9.47|||10.26|10.19|10.14|10.26|10.13|10.41|10.72|10.56|10.81|10.96|11.51|12.35|12.56|12.19|11.92|12.15|12.31|13.05|13.41|13.56|13.69|13.98|14|13.84|14.01|14.37|15.3|16.53|16.7|17.46|16.44|15.24|15.44|15.8|15.63|13.4|14.02|13.8|13.31|13.44|13.16|13.05|13.44|13.75|13.95|14.24|14.99|14.55|14.62|12.65|13.03|13.36|13.11|13.16||13.84|14.31|13.8|14.26|13.97|14.39|14.59|14.98|15.43|15.49|15.2|15.68|15.08|14.75|15.09|15.54|15.5|15.41|15.55|15.77|16.33|16.63|16.86|17.2||17.72|17.91|17.88|17.91|16.9|17.19|17.37|17.43|17.39|16.98|16.77|17.03|17.72|16.86|16.98|17.53|17.94|18.48|19.1|18.49|18.38|18.43|18.25|18.29||19.27|20.69|20.65|17.14|17.72|17.6|18.27|18.69|18.05|17.58|18.38|19.26|20.92|21.77|20.43|20.39|20.52|21.08|21.67|21.53|22.17||22.8|23.8|23.59|22.59|22.99|22.29|21.65|21.64|22|22.62|22.75|23.44|24.64|24.58|25.95|27.88|24.77|24.34|24.72|26.76|23.01|21.32|20.82|22.62|20.74|20.27|19.83||18.65|18.77|18.5|19.12|18.3|17.49|18.32|18.94|18.99|19.8|20.64|19.16|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||173.48|174.87|174.51|||170.8|170.03|167.51|167.39|168.25|170.14|171.66|170.49|169.78|170.53|169.92|171.43|170.98|173.29|173.02|174.05|174.73|173.87|175.48|176.12|174.89|174.8|173.84|174.54|175.16|174.95|175.08|174.09|171.8|170.79|171.33|170.6|169.21|168.06|169.125|170.41|169.7|171.94|170.88|169.07|169.14|167.54|164.79|164.36|165.94|166.19|164.55|162.34|161.94|161.2|162.96|162.15|161.43|160.97||160.58|161.12|158.35|157.62|159.37|160.16|162.61|162.41|162.61|167.78|168.09|167.53|167.27|165.71|163.84|162.85|165.16|165.52|166.22|168.805|167.64|166.84|166.22|165.68||165.17|165.26|164.25|164.07|162.79|162.36|161.69|160.47|160.44|162.99|164.85|162.74|160.92|160.82|159.98|159.54|159.62|157.94|157.77|158.31|159.27|159.77|161.11|160.1||158.36|156.67|157.38|157.63|156.77|157.8|156.69|157.6|157.28|156.14|155.54|154.19|152.93|153.28|152.61|152.23|153.02|154.83|150.27|148.36|148.81||149.14|149.49|148.32|148.18|148.52|148.48|149.28|148.3|148.47|149.08|149|149.03|147.75|147.45|146.59|146.16|147.01|146.76|146.62|146.66|146.29|147.35|146.9|147.41|146.33|146.43|146.65||147.58|147.59|146.12|147.2|147.57|148.08|147.48|146.4|149.11|151|151.41|150.99|151.46|149.84|148.11|147.55|145.82|145.94|145.55|148.1|147.42|147.03|148.84|147.59|146.38|146.27|145.28|144.97|144.68|144.51|143.84|142.88|141.86|139.75|138.55||137.65|136.04|136.57|136.51|134.93|133.77|133.55|132.05|129.83|130.59|129.99|130.08|130.07|129.1|129.4|129.88|131.58|131.3|130.58|128.91|126.88|126.17|125.95|126.43|125.99|125.48|124.32|125.01|126.05|126.52|126.7|125.34|126.5||126.24|125.36|125.88|126.67|127.09|127.62|127.64|128.36|128.55|127.22|126.66|128.69|129.41|130.11|131.3|132.06|130.79|131.32|131.7|130.51|129.93
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||3.04|3.07|2.985|||3.29|3.22|3.14|3.18|2.96|3.08|2.98|2.86|2.83|2.96|3.02|3.09|3.16|3.15|2.98|2.98|3.03|3.16|3.09|3.21|3.24|3.26|3.33|3.32|3.35|3.27|3.39|3.45|3.5|3.73|3.84|3.96|3.85|4.24|4.93|4.64|4.65|4.64|4.79|4.81|4.18|4.18|4|4.08|4.15|4.25|4.25|4.18|4.14|4.25|4.23|4.43|4.45|4.23||4.26|4.22|3.98|4.1|4.15|4.19|4.23|4.355|4.65|4.6|4.41|4.63|4.46|4.24|4.35|4.31|4.34|4.34|4.5|4.48|4.62|4.77|4.9|5.02||4.95|5.09|5.04|5.07|5.19|5.27|5.27|5.31|5.31|5.16|5.01|5.18|5.36|5.28|5.54|5.93|6.16|6.2|6.115|6.29|6.49|5.03|5.04|5.08||5.18|5.32|5.26|5.04|5.21|5.18|5.4|5.5|5.24|4.99|5.43|5.33|5.5|5.77|5.95|5.99|6|6.3|6.54|6.32|6.58||6.61|6.73|6.78|7.05|7.03|6.56|6.61|6.5|6.44|6.7|6.75|6.91|7.09|6.98|7.4|7.74|7.17|7.2|6.945|7.05|7.84|8.22|7.56|7.9|7.65|7.37|7.17||7.2|6.82|6.78|6.8|6.62|6.58|6.6|6.65|6.71|7.63|7.97|7.77|8.12|8.06|8.6|8.8|8.87|9|9.19|8.84|8.605|8.24|7.99|8|8.66|8.19|8.25|8.59|8.15|8.36|8.59|8.7|8.91|9.11|9.28||9.42|9.51|8.74|9.01|9.25|9.21|9.89|10.76|11.2|11.35|12.01|11.4|13.5|12.94|12.18|12.07|12.19|10.94|10.99|10.74|12.52|13|13.38|12.76|11.93|11.95|12.23|11.99|13.17|13.4|14.09|15.08|15.44||15.16|14.79|15.75|16.23|16.49|11.11|10.9|10.85|10.43|9.82|9.99|10.23|10.79|11.16|11.07|10.69|11.2|9.08|9.07|9.1|9.01
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||54.74|54.9|55.01|||54.68|54.68|53.8|54.07|53.3|53.82|52.42|51.61|52.54|53.48|52.24|52.2|52.59|52.2|51.85|51.52|52.18|54.38|55.4|54.18|55.2|54.44|54.2|54.51|55.51|56.4|56.86|57.18|57.22|56.72|56.57|55.23|54.37|52.53|51.94|51.16|51.37|49.905|49.34|50.14|50.53|51.38|51.48|51.34|52.15|52.56|51.24|51.53|51.62|50.84|51.3|51.38|50.13|48.52||48.77|47.94|47.53|47.305|47.42|48.13|48.54|48.69|49|50.5|50.61|51.48|53.56|53.85|52.91|52.86|54.66|56.48|57.36|57|57.14|57.83|58.36|58.34||58.61|56.66|57.29|57.07|56.93|56.83|55.43|55.44|56.32|56.19|55.17|55.16|55.81|56.19|56.16|56.04|54.16|54.82|53.93|55.06|56.03|57.8|59.44|58.21||57.67|57.99|56.55|55.98|55.77|55.49|55.85|55.64|56.01|55.81|57.19|57.47|57.23|57.01|55.77|55.59|56.48|56.07|56.5|55.55|55.51||54.95|54.45|54.68|54.75|54.78|55.25|54.97|55.17|56.09|55.66|58.07|58.19|58.12|59.18|59.18|57.86|58.42|58.53|58.785|57.73|59.13|59.01|58.18|58.17|58.57|59.09|58||57.81|57.945|58.08|57.6|57.58|55.04|53.64|54.11|54.015|54.33|54.16|54.14|52.36|53.98|53.2|51.8|51.77|52.51|52.49|53.4|54.22|54.24|54.96|53.89|53.48|53.3|53.12|51.65|52.54|52.56|52.71|52.77|52.19|52.37|50.72||50.18|48.59|48.24|48.27|48.01|48.05|48.16|49.12|49.865|49.74|49.96|50.29|49.8|50.33|49.25|48.5|47.94|47.88|46.47|45.94|46.11|45.67|46.87|46.8|47.33|50.06|50.46|50.1|50.3|48.14|48.67|49.4|51.41||51.67|52.25|53.41|53.48|53.27|51.94|51.94|53.38|53.8|59.65|53.85|52.97|50.34|51.76|52.31|52.02|52.22|52.55|51.67|51.56|52.13
09040|24542|/equities/fortis-inc|TSX||61.17|61.54|61.44|||60.99|61.25|61.02|61.22|60.78|60.67|60.35|60.72|60.04|58.92|58.14|57.89|57.93|57.91|57.42|56.35|56.32|56.16|55.85|56.1|56.43|56.31|56.5|56.85|56.78|56.44|56.12|55.98|56.27|56.5|56.75|57.28|57.2|56.74|56.23|56.42|56|55.6|55.5|55.42|55.15|55.33|55.53|55.56|55.42|55.53|55.7|55.76|56.22|56.39|56.82|56.85|56.51|56.14||56.66|56.75|56.42|55.96|56.12|56.3|56.45|56.45|56.33|57.24|57.43|58.58|58.905|58.445|57.84|57.84|58.58|58.56|58.43|58.48|58.18|58.77|58.66|57.82||57.98|58.22|58.18|57.95|57.83|57.8|57.73|57.75|58.1|58.7|58.94|58.43|58.16|59.25|59.06|58.475|58.14|58.03|57.63|57.45|57.51|57.34|57.24|57.22||56.58|56.38|56.57|56.41|56.09|56.21|56.1|56.39|56.84|56.74|56.48|55.96|55.685|55.7|55.82|55.855|56.02|55.44|55.45|55.13|55.14||55.34|55.95|56.385|56.19|56.13|56.24|56.6|56.71|56.9|57.23|57.32|57.115|56.75|56.6|56.535|56.13|55.74|55.58|55.34|55.17|55.06|55.1|55.27|55.3|55.17|55.445|55.47||55.53|55.43|55|55.22|54.95|55.11|55.46|55.025|55.06|55.59|55.44|55.03|54.85|55.15|55.055|54.85|54.79|54.89|55.175|55.4|55.93|56.15|56.36|55.86|55.26|55.07|55.39|55.47|55.38|55.12|54.975|55.22|55.365|55.14|55.19||54.58|54.59|55.13|55.25|54.75|54.4|53.98|53.98|53.98|53.64|53.17|53.2|53.23|53.05|52.49|52.39|52.38|52|51.48|50.39|50.32|50.13|50.145|49.86|49.82|49.71|49.79|50.33|50.49|51.44|51.59|52.07|51.61||51.73|51.98|51.99|51.8|52|52.03|52.22|52.29|52.58|52.36|51.9|51.92|52.58|52.52|52.63|52.35|52.32|52.29|52.8|52.71|52.42
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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|||12850|12900|13200|13450|13500|13500|13550|13500|13500|13650|13350|13300|13200|13300|13100|13100|13200|13050|12950|12850|12550|12700|12750|12800|13450|13600|13600|13550|13400|13500|13550|13650|13550|13450|13350|13300|13300|13550|13400|13600|13600|13600|13500|13350|13400|13650|13450|13300|13100|13000|12950|12650|12350|12050|11950|11850|11800|11750|11600|11700|11750|11600|11650|11500|11650|11700|11350|11400|11250|11250|11100|11050|||11050|11050|11150|11150|11000|10950|11100|11150|11150|11300|11300|11350|11300|11250|11400|11350|11200|11050|11000|10800|10800|11050|11100|11150|11100|11300|11350|11300|11250|11200|11200|11200|11200|10950|10900|11100|11150|11150|11200|11250|11450|11650|11400|11250|11350|11400|11400|11400|11450|11450|11350|11650|11600|11700|11700|11600|11550|11650|11800|12100|11850|11650|11500|11550|11500|11750|12050|11950|11450|11450|11450|11550|11700|11750|11700|11800|11400|11250|11200|11150|11150|11000|11050|11100|11150|11200|11350|11300|11400|11200|11200|11250|11300|11400|11350|11050|10950|10500|10650|10750|10900|10850|10850|10650|10700|10600|10600|10350|10400|10350|10450|10550|10400|10450|10450|10500|10750|10850|10150|10050|10150|10150|10200|10300|10150|10100|10100|10050|10200|10200|10200|10100|10200|10200|10300|10150|10200|10100|10200|9950|9770|9790|9800|9800||9790|9870|9780|9700|9680|9590|9600|9750|9650|9730|9580||9640|9500|9530|9330|9110|9280|9160|9090|9150|9200|9440|9550|9590|9640|9790|9870|9970|9920|10250
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|||205500|212500|222000|219000|218500|216500|215000|216000|216000|216000|212000|211500|212500|214500|212500|212500|213500|211500|210500|211000|204000|207000|210000|211500|213000|216000|219000|219000|219500|219000|220000|226500|230000|230000|226000|224000|226000|229000|230000|231000|235500|239000|238000|235500|241000|252000|253000|248500|249000|247000|247500|247000|247000|243000|244000|242000|240500|242500|241000|242000|247500|248500|244500|237500|237500|236000|237000|235500|233500|230500|228000||||227500|233500|236500|237000|230000|229500|228000|229500|226000|229500|229500|230000|227500|227000|230000|231500|231000|230500|225000|223000|224500|229000|232500|230000||224000|218500|217500|216500|216500|220500|219000|219000|219000|218500|218000|219000|217000|218000|218500|220500|220500|218500|218000|222500|222000|221000|218500|219500|214500|212000|217500|217500|221000|223500|224000|222500|223500|220500|225500|223500|217500|215500|213500|213000|213500|215000|215000|210500|210500|214500|220000|221500|220000|217500|215500|215000|215000|214000|213500|211500|215000|209500|209500|209000|209000|210500|211000|213000|213500|217500|220000|215000|211000|209000|208500|205000|199000|204500|205500|200500|205500|207500|201500|200000|197500|197000|195000|196500|193000|191500|191500|191000|191500|190500|191000|190500|189000|188000|187500|189000|191000|190500|189500|187000|189500|189500|186000|189000|189500|190500|189500|191000|193000|194000|195500|196000|195000|193000|188000|185000|182000|182500|181000||174500|177000|178500|178000|179500|171000|171000|172500|173500|175000|169500||172000|171500|171500|169000|171000|172000|173500|173500|175500|174500|179000|180500|181500|182000|185000|183000|183000|186500|190500
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09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|||30000|30000|29050|29200|29450|29500|29600|29100|29050|29350|29150|29300|29150|29600|29600|29750|29800|29850|29150|29000|28000|27400|27450|27100|28050|28650|29200|29550|29450|29650|29900|30450|31000|31150|30800|31050|30700|31150|31200|30450|30650|30800|31150|30800|31050|31200|31100|31800|31700|30700|30700|30950|31300|31250|31500|31050|31500|31850|31300|31900|31950|33800|34550|33650|33900|34050|33600|34250|34950|34500|34350|32950|||33300|32900|32550|32650|31550|31600|30800|31250|31250|31350|31500|31250|31650|31300|31300|30600|30500|30600|29950|29000|28650|29100|29400|29950|29800|30150|30450|30300|30350|30700|31150|31100|31300|29750|29900|30150|30400|30400|30900|30200|30500|30600|30950|30200|30800|31000|30850|30700|31150|30900|30500|31900|31800|32650|32250|31600|32100|31750|31750|31600|32350|31850|32300|32600|32650|33650|33900|33950|34150|34700|34700|35050|34600|33200|33200|33700|34000|34300|32200|32500|32000|32700|31750|31450|29800|30150|30450|30000|30800|30800|30250|30300|29900|30150|29850|28300|27600|26350|26600|26900|27400|26850|26900|27000|27100|26300|26550|26600|26950|26550|26650|26850|26600|26700|27000|27200|27300|27450|27550|27200|27450|27600|27350|27550|28450|28200|27300|27100|28400|28600|29000|29400|29350|28850|28500|27750|27800|27400|27750|27800|27800|28250|28150|28400|28150|28400|29050|29300|28850|28800|28650|29050|29050|30000|30600|30500||30650|31600|31950|30550|30750|30300|29900|29500|30050|30200|31000|31700|31800|27294|25821|25045|24696|24657|27449
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09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||32.94|33.04|29.62|30.19|31.3209||30.8|30.38|30.25|29.46|30.51|31.64|31.84|32.38|34.6697|34.55|35.55|35.3|34.52|33.32|35.22|39.68|40.83|41.42|41.2|40.34||42.51|43.12|42.84|39.0999|39.44|40.92|41.3|42.69|43.55|42.22|42.09|43.8|44.27|43.52|44|42.4099|42.4934|40.84|40.55|40.8|41.28|42.61|41.42|40.39|40.605|40.34|40.8999|39.84|38.29|36.45|36.68|36.045|36.52|36.55|36.64|34.1598|34.31|35.02|36.58|35.98|36.36|37.03|36.86|36.07|36.5|35.825|35.8199|36.315|37.57|37.67|38.15|39.4|38.39|39.52|38.85|39.426|41.86||40.965|41.02|39.93|39.39|38.28|38.47|39.7375|39.14|39.61|38.38|37.9|38.15|39.63|39.02|39.6|42.28|44.4|45.12|46.38|45.47|45.8|46.29|45.77|45.76|46.76|45.17|43.3|41.99|43.2|44.87|44.5|47.38|47.38|44.4|43.67|44.395|44.77|45.169|46.88|46.8198|47.01|46.25|50.5|51.73||51.4746|55.11|53.8399|50.61|49.64|45.94|46.57|45.96|46.53|46.99|48.36|47.75|45.125|46.37|47.24|46.26|43.38|44.42|44.86|43.9|42.325|42.37|42.73|42.44||39.76|38.97|38.07|37.59|36.48|34.78|34.51|33.46|34.77|34.15|33.6894|34.26|35.11|35.45|36.76|38.04|37.98|38.55|39.32|41.44|41.22|41.49|41.95|43.13|43.22|41.2|40.44|38.96|37.8|37.54|36.54|37.059|39.3|38.66|37.98|38.36|39.18|39.85|40.39|40.63||42.06|39.24|37.96|36.83|36.65|39.19|41.13|43.11|44.54|43.4|44.26|45.0237|45.66|46.28|45.8|46.1615|45.24|42.07|39.47|39.87|42.43|45.08|47.13|50.41|47.95|51.85|52.07|49.67|54.29|56.04|56.26|58.03|62.14||61.05|63.06|64.6|63.1|59.52|57.98|59.15|58.72|57.54|59.01|60.71|59.45|59.75|60.67|64.5|62.17|58.54|60.07|59||60.22
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09346|103233|/equities/hon-hai|MSCI_EEM|||105|105.5|105.5|105|105|104.5|104.5|104.5|104|104|106|105|105.5|106|106|106|107|107.5|107|106|107|106|105.5|105.5|105|106.5|106.5|107|107.5|108|107.5|108.5|109|110|109.5|109|109.5|108|108|109|108.5|108.5|108.5|108|108.5|109|109|109.5|109|108.5|108.5|108.5|109|111|110|107.5|106.5|107||108|107|104.5|102.5|105|105|106|105.5|107.5|108.5|108|108|107.5|||109.5|109.5|110.5|108|108|108.5|107.5|109.5|110|113|113|113|112|111|109|108.5|109|109|109|108|106|106|107.5|108|109|110|109.5|109|112|112.5|113|112|112.5|113|113|111.5|111.5|111|112|111|112|112.5|116|116|119|119.5|120|117.5|117|116|115|116.5|117|117.5|117|112.5|112.5|113.5|112.5|113.5|115|114|112|110|110.5|113|113|113|114.5||114.5|111.5|111|111.5|112.5|112.5|113|115.5|115|113.5|111.5|110.5|113.5|113|110|110|106.5|106.5|107.5|102|106|105|106.5|110|116.5|117.5|113|113.5|112|115||118.5|118.5|120.5|120|119|122|121.5|122|123.5|124|121|123.5|123|122|123|123|124.5|124|||125.5|126.5|130|129|128|129.5|132|134.5|130|127|131.5|128|123.5|122|120|118|117|115|116.5|116|116|116|114.5||115|116.5|114|112.5|114|112.5|114.5|116||||||||116.5|116|118.5|118|114.5|120|121|124.5|125|124|121.5|117.5|118.5|116.5|116|119
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|||72000|72200|72500|72700|72900|72300|71900|71000|70600|71000|71400|70500|70700|71300|70900|71200|72300|71200|70700|69800|69500|68600|67100|66700|68100|68900|70300|69900|69500|66200|66000|66300|66400|66400|65600|65000|65800|66300|66100|66900|66700|66700|66300|65200|65800|66100|65100|65200|64300|64500|64700|64800|64700|64800|65200|64500|65100|65800|66300|66800|66100|66800|66900|68000|69400|69900|70500|72100|72000|72000|71800|71800|||71800|72100|71800|71800|71000|71300|71800|72000|72100|72000|71100|71000|71200|70800|70500|70000|70900|71900|71000|69000|69000|69800|69800|70100|69600|71000|72800|73700|75300|75300|75200|75300|75000|74200|73100|72700|73100|72500|73100|73400|73400|73300|72700|72600|72600|73000|73300|72800|72600|72700|72400|73600|74100|74000|73600|73400|73900|74100|74700|75200|74900|74500|73900|73900|73900|74600|74800|74700|74400|74300|74400|74200|74400|74600|74700|74300|74400|73300|73400|73000|72500|72900|73200|72900|73300|73900|73500|73600|73900|74400|74000|73000|74100|74600|75200|74800|74500|74400|74400|74300|73900|74400|75000|74800|75000|75200|75500|75600|75700|75500|75500|75300|75600|75600|75400|75900|76300|76600|76500|75800|74700|73700|73700|74000|74300|73800|73600|73300|74100|73600|73500|74200|74200|73800|73100|73400|72700|73300|72500|73000|72700|73800|73900|74400|72800|73100|74300|73900|73800|75900|75500|75300|76300|76700|75800|74300||74300|75200|74400|74600|74300|75200|75900|73800|76300|76700|78100|79500|79400|79400|77800|78900|76600|76500|80100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||21.78|21.79|21.89|21.76|21.69|21.55|21.72|21.51|21.53|21.16|21.1|20.74|20.46|20.31|20.11|20.12|20.12|19.88|19.64|19.66|19.85|19.69|19.38|18.87|18.76|19|19.07|18.92|18.65|18.38|18.35|18.73|18.8|19.24||18.89|18.82|18.7|18.67|19|18.84|18.73|18.63||18.57|18.43|18.34|18.31|18.03|17.67|17.57|17.89|18.33|18.43|18.59|18.65|18.4|18.28|18.3|18.17|18.02|18.04|18.08|18.2|18.25|18.27|18.33|18.25|18.23|18.14|18.27|18.31|18.39|18.21|18.19|18.75||19.02|18.95|18.99|18.95|18.78|19.01|19.09|19.15|19.11|19.09|19.77|19.83|19.47|19.17|19.1|18.85|18.99|18.81|18.69|18.24|18.07|17.84|17.46|17.29|17.01|16.93|16.87|16.84|17.18|17.14|16.98|17|16.92|16.75|16.85|16.64|16.42|16.25|15.99|16|15.93|15.85|15.91|16.07|16.13|16.04|15.07|14.96|14.81|14.75|15.04|15.02|15.04|14.97|15.01|15.24|15.27|15.25|15.31|15.43|15.69|15.87|15.88|15.84|15.84|15.87|16.26|16.25|16.3|15.97|15.74|15.95|16.07|15.46|15.37|15.34|15.6|15.73|15.4|15.29|15.06|15|15.07|15.06|15.19|14.9|14.96|14.82|14.88|14.89|14.9|14.9|14.92|14.89|14.53|14.19|14.2|14.25|14.38|14.59|14.54|14.78|14.58|14.72|14.76|14.58|14.59|14.48|14.5|14.36|14.21|14.2|14.27|14.39|14.5|14.18|14.21|14.38|||14.19|14.3|14.33|14.29|14.22|14.33|14.5|14.44|14.44|14.29|14.36|14.32||14.19|14.18|13.98|14|14.14|14.08|13.95|13.78|13.64|13.54|13.52|13.63|13.59|13.71|13.85|13.88|13.95|13.99|14.08|14|13.9|13.83|14.33|14.01|13.83|14|14|13.81|13.91||14.04|14.35|14.41|14.57|14.63|14.34|14.15|14.19|14.46|14.44|14.45
09349|13195|/equities/qnb|MSCI_EEM||20.18|20.19|20.17|20.11|20.06|20.19|20.19|20.02|19.99|19.99||19.95|19.99|20|19.99|20.01|20.02|20|20.2|20|20.29|20.58|19.77|19.86|20.24|20.56|20.65|20.69|20.7|20.9|21|21.01|21.01|21|21|21.01|21.05|21|21|21.01|20.99|20.85|20.6|20.6|20.49|20.48|20.5|20.1|20.01|20.06|20.18|20.25|20.22|20.23|20.21|20.29|19.84|19.65|19.54|19.53|19.42|19.5|19.5|19.2|19.15|19.17|19.15|19.04|19.08|19.12|19.14|19.16|19.03|19.03|19.15|19.3|19.3|19|19.15|19.05|19.05|19.07|19.06|19.05|19|19|19.11|19.23|19.17|19.11|19.15|19.2|19.2|19.15|19.15|19.2|19.6|19.44|19.2|19.09|19.1|19.04|18.8|18.64|18.53|18.49|18.32|18.21|18.1|18.18|18.24|18.2|18.09|18.06|18.12|18.13||||||18.07|18.08|17.91|17.97|18.02|18.02|18.02|17.89|18|18|18|17.99|18.08|18.08|18.1|18.1|18.11|17.93|17.84|17.85|18.02|18.06|18.14|18.25|17.98|17.85|17.72|17.86|17.9|17.96|18.04|18.08|17.76|17.78|17.75|17.74|17.62|17.64|17.75|17.8|17.84|17.9|17.97|17.99||||18.13|18.09|18.03|17.99|17.96|17.98|17.99|18|18.02|18|18|17.99|17.99|17.99|17.96|18|18.03|17.9|18.15|18.09|18.05|18.07|17.9|17.88|17.85|17.83|17.94|17.95|18|17.99|17.78|17.59|17.4|17.44|17.4|17.22|17.42|17.4|17.5|17.67|17.5|17.46|17.38|17.44|17.3|17|16.89||17.01|17.03|17.25|17.14|17.31|17.3|16.96|16.9|16.92|16.77|16.68|16.9|17|17.02|17.23|17.05|17.32||17.41|17.49|17.5|17.69|17.6|17.75|18.02|18.07|18.1|18.07|18.28|18.34|18.45|18.43|18.75|18.75|18.7
09350|103225|/equities/united-micro|MSCI_EEM|||65.3|65.2|65.2|64.7|64.9|64.5|63.9|63.3|62.6|62.7|64.6|63.4|62.7|63.9|64.2|65.7|68.2|67.9|68.2|68.4|68.5|67|65.2|62.7|64.8|63.5|63.4|64.5|66|66.1|63.9|64.1|63.7|63.7|63.8|62.8|64|64.9|62.5|60.9|59.9|60.1|60.2|58.6|59.5|61.1|61.9|60.8|59.4|58.5|59.1|60.2|59.9|59.7|60.2|57.6|58.9|59.7||62.6|62.6|61.7|61.3|63.3|63.8|64.4|64.3|66|67.5|67.1|66.1|65|||67.2|67.5|66.5|67.3|68.9|69|67.9|67.9|70.6|72|70|67|64.5|63.1|63|61.8|62.7|60.6|60.1|58.8|56.4|57.4|58.2|58.4|58|60.4|61.5|61|62.3|62.9|63.8|63.9|60.8|59.4|59.7|59.9|55|52.6|54.3|54.4|54.1|52.8|53.1|53.1|53.4|54.2|55.3|55|55.2|54.3|52.8|54.1|54.1|55.2|55.2|52.9|53.4|53.8|53.7|53.3|54.2|53.6|53.2|52.1|52|53.8|53.3|53.5|53.9||52.7|51.9|51.9|53.2|53.6|54.4|55.3|53|54|53.5|53|51.7|53.5|53|49|48.2|48|49.2|48.3|46.65|49.65|48.85|49.7|50.8|54.2|54.1|52.9|54.8|55.1|55.4||58.7|61.1|62.7|61.8|57.5|56.2|54.5|54.7|55.2|55.4|53.4|55.7|57|54.6|55.2|55|51.5|51.5|||51.3|51.2|50.7|51|50|48.75|48.05|49.65|48.3|46.55|48.45|48.5|49.15|49.05|50.1|49.1|47.35|46.7|48.1|48.2|50.8|52.7|55.6||55.2|56.5|56.7|56.2|58.3|58.4|59.4|58||||||||53|52.4|53.6|53|51.6|52.6|53.3|56.2|57.6|58.6|57.2|54.7|54.9|53.9|49.85|51.8
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||50.34|49.38|48.04|48.445|48.3263||48.38|48.475|49.07|48.13|49.1|49.19|48.06|49.8|50.47|51.495|51.89|52.245|52.98|51.04|50.2|50.925|51.62|50.96|51.475|52.49||53.79|53.55|53.98|53.83|54.7|55.23|55.36|55.19|55.14|55.635|55.78|56.68|57.24|58.25|57.7|57.67|58.2|58.5|57.36|59.25|59.44|60.37|60.36|60.99|60.71|61.19|61.29|61.13|61.1|59.58|58.95|59.54|59.84|59.755|60.13|58.4|58.47|58.11|58.67|59.8|58.87|59.18|58.85|58.395|56.54|55.32|54.89|54.03|55.9|56.85|58.87|61.79|61.99|62.47|62.05|62.36|63.45||63.34|62.77|62.78|62.08|60.92|60.49|61.55|61.396|61.31|60.4|59.31|59.34|60.9|60.3|61.55|61.77|61.2|61.52|61.54|61.69|62.105|62.49|62.53|62.22|62.73|62.56|62.64|63.36|61.67|65.91|66.26|66.09|65.67|64.86|64.49|65.96|65.54|65.8|66.04|65.67|65.85|65.91|66.91|66.59||66.52|66.31|66.65|65.99|66.37|67.05|67.44|67.08|66.91|66.75|66.56|67.43|68.01|68.98|69.53|69.43|69.33|69.58|69.36|68.8|68.38|68.84|69.67|69.41||67.97|67.1|66.27|65.84|65.62|65.4|65.6|65.14|64.61|63.82|63.505|61.76|61.49|61.98|61.96|62.56|62.3|62.235|62.35|63.34|63.76|63.73|63.71|60.56|60.29|59.31|59.06|59.05|59.35|60.69|60.55|60.26|60.4|60.82|60.08|60.22|61.09|60.02|60.27|59.55||59.95|59.68|59.13|59.5|60|60.63|60.56|60.81|61.75|61.09|61.25|61.77|63.35|62.68|61.4|61.89|61.49|62.08|61.5|61.19|61.07|60.5|59.85|61|60.83|60.79|60.72|61.19|62.7|64.19|63.9|64.64|64.63||62.79|61.96|62.49|62.475|59.72|57.91|56.67|59.89|59.65|58.04|57.45|57.89|59.46|59.42|59.85|59.11|59.675|59.86|59.98||57.54
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||999|1000|1000|997|1002|1005|995|984|965|971|982|989|990|992|993|993|998|1000|1005|1005|1002|1002|1006|1006|1007|1023|1030|1032|1038|1039|1039|1040|1040|1036|1057|1050|1045|1021|1025|1028|996|991|993|993|996|995|965|962|955|958||954|954|950|952|952|952|948|949|956|957|958|957|957|956|956|956|956|958|959|960|957|964|965|960|960|950|948|939|939|938|938|938|938|940|940|939|940|940|940|939|936|914|904|900|907|900|894|892|892|892|891|892|||891|888|887|890|895|898|890|897|889|867||||||859|857|860|859|861|859|857|859|861|861|863|868|871|868|861|861|852|849|844|847|844|847|846|847|843|839|840|839|838|833|833|834|832|835|831|835|837|838|839|841|839|841|841|843||||832|829|829|834|828|828|828|830|831|830|835|829|829|829|831|831|830|834|830|827|830|833|834|821|812|813|815|816|815|807|798|798|802|807|814|818|830.48|829.52|831.43|827.62|825.71|821.9|819.05||809.52|807.62|801.9|803.81|800|799.05|799.05|796.19|||793.33|794.29|800|796.19|801.9|801.9|803.81|802.86|800|803.81|801.9|804.76|810.48|814.29|815.24|825.71|830.48|832.38|833.33|831.43|835.24|827.62|827.62|820.95|815.24|816.19|819.05|812.38|811.43
09354|943202|/equities/novatek-gdr|MSCI_EEM||236.3|233.1|234.2|||224.4|235|235.1|230.6|226.5|227|226.7|224.5|220.6|229.8|230|231.5|235.4|232.8116|233.1|238.4|235.6|231.5|222.2|222.6|217.3|227|225.5|220.3|221.2|235.4|243.8|245.5|245.2|246.9|247.6|253.5|253.4|253.3|253.6|252.5|255|251.8|257.8|258.5|256.4|257.1|263.7|268|264.8|264|266|267.4|267.9|267.8|269.2|267.5|265|266.5|268.5|270.1|265.1|275.8|274.2|270.2|265.7|265.3|257.5|260.5|264.8|257.1|264.6|262|254.3|253.7|265.6|265.4|268.6|277.9|272.8|265.3|267.2|267.1|267.1|255.4|255.7|254.8|246.6|238.8||231|232.2|235.7|237.1|236.2|237.3|239.4|247.1|246.5|244.3|238.1|235.6|234|231.5|230|232.9|230.1|228.3|226.6|228.4|224.1|224.6|217.8|215|210.8|211.4|213|207.6|204.9|207.2|212.9|214.4|217.9|218|217.8|219.8|218.8|227.2|233|229.4|228.1|229.6|220.8|212.7|216.2|215.3|213.4|215.7|215.5|215.7|217|222|222|218.9|219.3|220.7|224.6|225|219.8|217|217.4|215|211.7|204.5||199.8|198.2599|193.95|198.95|193|192.2596|189.6|191.95|193.4|187.1|188.5|189.15|190.25|190.9|192.75|192.2|189.85|190.95|186.4||188.9|190.3|188.2|190.5|191.55|193.2|191.9|186.7|189.95|193.35|192.5|191|195.35|189.1094|187.9|187.35|191.85|191.2|193|||201.7|200.4|201.4|201.2|199.4|198.6|200|194.7|194.2|195.5|203|208.6|212.6|213.4|209.4|204.6|200.4|199|190.5|189.6|181.7|183.5|178.9|176|173.7|180.3|180.9|183.9|181.1|184.9|186.7|190.7|193.4|192.1|186.9|184.5|186.9|190.7|188.4|183.7|179.2|177.9|179.6|171.53|171|177.7|182.5|183.6|183.7|182.5|189.9|191.9|189.8|190.2|195.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|||18.84|18.94|19.06|19.38|19.16|19.14|19.1|19.08|19.02|19.7|19.66|19.7|20.1|20.68|20.58|21|20.96|20.76|20.42|19.88|||19.42|19.14|18.96|19.22|19.08|19.2|19.5|19.78|19.86|20.02|19.8|19.24|19.3|19.12|19|19|18.94|18.64|18.56|18.5|18.46|18.32|17.94|18.24|18.2|18.36|18.36|18.36||18.1|18.28|18.24|18.04|17.98|17.84|17.84|17.88|17.68|17.6|17.68|17.76|18|18|18.14|18.26|18.28|18.26|18.48|18.4|18.28|18.1|18.38|18.66|18.7|18.24|18.1|18.22|18.38|18.4|17.46|17.34|17.32|17.24|17.04|17.06|17|17|17.04|17|17|17.02|17|17|17.04|17.06|17.1|16.9|16.76||16.84|17|16.9|16.76|16.72|16.9|16.9|16.72|16.74|16.58|16.4|16.46|16.38|16.5|||||16.38|16.4|16.4|16.38|16.48|16.46|16.52|16.64|16.7|16.72|16.78|16.8|16.7|16.38|16.3|16.36|16.6|16.6|16.58|16.58|16.78|16.88|16.9|16.9|16.88|16.94|16.94|16.96|16.92|16.94|16.98|16.94|17|16.9|16.86|16.52|16.58|16.9|17.06|17.14|16.54|16.7|16.7|16.5|16.34|16.1||||14.64|14.7|14.6|14.62|14.58|14.4|14.38|14.44|14.54|14.58|14.6|14.58|14.46|14.48|14.56|14.48|14.56|14.56|14.28|14.48|14.5|14.44|14.4|14.44|14.56|14.56|14.6|14.6|14.62|14.6|14.46|14.58|14.58|14.6|14.64|14.66|14.8|14.72|14.7|14.72|14.6|14.5|14.34|14.26|14.3|15.04|14.98|14.98|14.92|14.98|14.78|14.76|14.98|15.02|15.1|15.08|14.96|14.94|14.9|14.98|14.9|14.96|14.98|15|15.02|15|14.92|14.94|15.04|15.06|15|14.94|15.02|15.06|14.94|15.06|14.96|15.04|15.06|15.1|15.1|14.02
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||76.9|76.6|75.9|75.6|75.7|75|75|75.1|74.9|75.2|75|74.9|75.4|76.9|76.4|76.2|76|75.3|74.2|74.6|74.1|74.5|73.9|74|75.1|74.8|75.5|75.1|74.9|76.3|77.2|76.1|74.3|74.7|73.6|73.4|73.4|73.8|73.7|72.8|73|73|73.5|74|73.8|75|75.2|75.5|75|75.1|75.3|75|75.5|75.8|75.5|75.1|75.4|74.8||76.1|76.5|75.3|74.2|75.9|76.6|77.2|77.5|77.6|78.3|78.2|78.1|77.7|||80.9|81.9|81.5|83.2|82.2|78|77.4|78|78.4|79.4|85|84.1|85.5|85|84.8|83.5|81.4|81|80.4|79.3|77.5|77.9|78.3|78.2|77.7|78.8|79.9|79.8|77|76.4|76.5|76.4|76.8|76.8|76.5|76|76.8|76.4|78.3|82.7|85|84.4|82.9|82.5|85.7|83.3|79.9|78.5|77.7|79.4|74.6|75.4|74.1|74.2|74|73.8|74.1|74|73.2|73.7|73.4|72.1|71.9|71.1|70.7|72.2|72.4|73.2|74||74.4|74.3|73.4|74|73.6|73.1|75.1|74.7|73|72.6|72.4|71.6|72|72.6|72.2|76.4|71.2|72.3|71.5|68.5|71.4|71|74.6|78.8|77.5|70.9|71.1|70.5|69.9|70.5||65|66.3|64.9|64.3|61.7|62.1|61.8|63|61.8|60|60|57.9|58.7|58.4|57|57.4|57.7|58.3|||58|57.8|56.9|56.1|56.3|55.4|55.3|55.1|54.1|54.9|55.4|55.4|55.8|56.4|55.9|57|54|54|53|50.9|51.2|51.2|51.2||52.3|52.2|50.2|49.95|50|49.5|50|49.45||||||||47.5|47.5|47.6|47.4|46.15|46.7|46.75|47|47.5|47.95|46.55|46.7|47.2|47.55|47.3|48.55
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||3.735|3.8735|3.73|3.825|3.8375||3.9|3.794|3.686|3.76|3.7605|3.675|3.64|3.65|3.5|3.43|3.4688|3.5|3.34|3.27|3.254|3.305|3.265|3.3|3.26|3.288||3.4|3.428|3.452|3.545|3.5|3.55|3.52|3.595|3.565|3.55|3.64|3.73|3.73|3.75|3.635|3.64|3.53|3.535|3.54|3.578|3.62|3.6346|3.64|3.65|3.49|3.55|3.479|3.48|3.5|3.5|3.45|3.45|3.425|3.394|3.45|3.35||3.43|3.418|3.5|3.49|3.56||3.51||3.66|3.66|3.6|3.608|3.565|3.582|3.64|3.66|3.6194|3.635|3.5796|3.5307||3.32|3.44|3.457|3.55|3.515|3.54|3.47|3.61|3.61||3.5|3.51|3.605|3.5199|3.53|3.53|3.44|3.4|3.39|3.365|3.355|3.365|3.35|3.26|3.39|3.38|3.35|3.3412|3.35|3.25||3.225|3.205|3.0233|3.322|3.34|3.2747|3.26|3.24|3.136|3.2|3.17|3.175|3.21||3.235|3.23|3.325|3.35|3.285|3.3|3.2|3.17|3.045|3.105|3.0953|3.162||3.2544|3.33|3.33|3.34|3.2696|3.35|3.285|3.19||3.29|3.29||3.2|3.175||3.17|3.19|3.16|3.145|3.16|3.175|3.155|3.1332|3.12|3.135|3.2|3.3||3.23|3.26|3.245|3.28|3.34|3.27|3.32|3.28|3.255|3.331|3.24|3.22|3.17|3.24|3.21|3.23||3.2|3.11|3.27|3.32|3.17|3.24|3.285|||3.24|3.23|3.4|3.396|3.16|3.065|3.065|3.12|3.13|3.125|3.1493|3.25|3.165|3.115|3.231|3.15|3|3.015|2.975|3.1|3.02|2.95|3.06|2.96|3|3.15|3.094|2.94|3|3.15|3.1256|3.06||3.05|3.095|3.0935|3.05|3.02|3|2.855|2.95|3.03|3.03|2.95|2.995|3.025|3.08|3.06|3.07|3.1|3.24|3.35||3.29
09358|103227|/equities/delta-electron|MSCI_EEM|||278|280|278.5|276.5|272.5|270|268|268|270|269.5|272.5|269.5|271.5|274.5|273|269|266|265|262.5|264.5|262|259.5|259|255.5|258|262.5|260|258.5|262|262|263.5|262.5|260|263.5|263.5|263|268|266|264|263|256|252|259.5|259.5|252|254|248.5|250|246|251|258|258.5|262|255|241.5|244.5|251|248.5||253|251.5|247|247|247|252.5|253|250|258|260.5|267|255.5|254|||259|261.5|265|266.5|269.5|270|272|274|275|274.5|272|271.5|273|278|280|280|281.5|278|274|272|274.5|272.5|269.5|279|280.5|277.5|280.5|281|283|283|287.5|288.5|289|294.5|288|291|296.5|294.5|300.5|307.5|309|312.5|306|305.5|317.5|325|335|324|312|300|298.5|305|304.5|305|305|305|305|304|301|298|298.5|296|297|301|299.5|307|302|304|307||298|297|299|299|299|298.5|299.5|299|297|296.5|294.5|293.5|292.5|290.5|287|289.5|283|275.5|276|271|271.5|273.5|271|281.5|296|294|285.5|294.5|308|310||313.5|306|303|301.5|298.5|304|307|314.5|299|297|295.5|295.5|297.5|300.5|300|300.5|300|301.5|||296|295|294.5|290|288|286.5|289|290|287.5|287.5|291.5|284|284.5|281|285.5|283|272|267.5|280|279.5|287.5|291|297.5||288.5|299.5|302.5|303|307.5|304|313|301||||||||288|287.5|290|292.5|287|298|290.5|291.5|297.5|296.5|299.5|300|299|298|292|313
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||51.14|49.63|45.4894|46.4|46.8248||46.32|45.85|43.85|40.79|42.59|44.19|44.08|44.89|47.3|47.18|48.25|48.36|48.3652|46.49|48.25|53.92|56.45|55.4|54|52.81||54.99|54|50|48.32|48.65|50|50.1|49.04|50.4|47.95|45.74|47|48.17|48.08|48.84|46.85|48.3|49.55|46.85|47.84|48.0699|49.4882|48.42|44.5|43.8937|43.29|44.58|43.845|43|40.2|40|38.39|38.43|38.48|38.88|36.1177|35.74|35.2|36.76|36.11|35.81|36.25|36.3|36.86|37.12|37.53|37.31|37.71|39.12|38.01|38.65|39.4|38.95|40.65|39.7385|40.95|42.5||40.62|41.64|42.0421|42.5|40.85|41.68|42.45|41.22|40.78|39.8|39.95|39.0891|40.37|39.14|38.88|40.28|41.56|42.75|43.62|42.79|42.93|43.53|45.1|43.02|44.06|42.23|39.2|38.34|39.79|42.98|42.0789|43.95|44.4|40.98|39.9|39.55|39.3|39.5|40.29|40.83|40.69|40.47|44.25|45.3||44.11|47.98|44.75|45.1|45.53|42.44|42.25|42.72|43.52|45|45.75|44.4|41.25|41.99|43.2|41.77|39.17|40.2|40.16|38.75|37.72|37.06|36.22|34.77||33.09|32.39|32.06|30.47|29.54|29.27|29.38|27.87|27.77|26.58|25.99|25.64|25.66|25.22|26.78|27.66|28.18|28.79|29.15|30.24|31|32.02|32.2665|33.005|33.59|33.43|33.17|32.6|31.83|31.38|31.04|32.96|35.95|36|36.1|35.25|35.76|36.2|37.42|37.37||39.24|37|33.82|32.1|33.05|33.09|36.16|37.65|38.38|37.7|36.77|36.6|37.38|36.33|35.27|35|32.46|31.62|30.65|29.87|31.33|32.62|33.76|35.81|35.78|37.53|39.08|38.02|40.45|42.58|42.04|44.37|47.35||47.21|48.83|51.19|49.17|48.35|48.5|48.35|47.99|49.99|51.34|51|51.24|53|56.37|59.98|57.58|55.67|58.3|54.74||49.51
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||32.9|32.32|30.18|30.28|30.98||30.74|30.438|30.16|29.06|30.29|31.18|30.87|31.3464|32.5|32.86|32.75|31.97|32.23|30.64|33.2|36.35|37.45|36.26|36|32.78||33.055|33.93|32.35|31.2|32.64|32.9|32.96|30.41|31.35|30.95|30.4|31.6186|32.07|32.25|32.42|31.34|32.44|33.35|33.59|33.85|34.005|34.83|34.45|32.88|32.44|31.61|31.74|30.75|31.06|29.47|28.78|28.25|29|28.9|29.29|27.63|27.31|26.31|26.9558|26.65|26.88|26.91|27.02|27.1|27.91|28.09|27.59|27.87|29.21|29.15|30.07|30.45|30.2848|31.63|30.7|30.84|31.31||31.1|31.77|31.67|30.93|29.91|29.85|30.95|30.79|30.51|29.33|29.52|28.64|29.12|28.46|28.11|29.75|30.92|30.99|31.29|31.07|31.55|32.2|33.55|33|35.43|34.51|31.38|30.68|30.4|31.57|31.7|33.6|34.22|30.85|30.61|31.21|31.81|32.45|33.09|33.5|32.6|32.07|34.44|33.96||35.82|36.63|35.27|34.27|33.99|31.83|31.44|31.29|30.44|30.5|31.13|31.31|28.73|28.98|28.55|28.49|28|29.06|29.06|27.23|25.65|25.35|25.05|24.52||24.38|23.71|23.38|21.52|21.14|20.755|20.58|19.59|19.82|19.1|18.5|18.27|18.56|17.26|18.18|18.74|19|19.64|19.62|20.15|20.02|20.32|20.51|20.97|20.92|20.7|20.68|19.8|19.64|19.49|19.48|20.88|22.11|22.06|22.7|22.98|23.5|24.25|25.75|25.99||26.13|25.16|23.32|24.19|24.2942|23.78|25.92|27.04|27.3|26.51|25.8|25.44|26.63|26.13|25.8|26.32|25.32|24.84|23.62|22.68|23.33|24.72|25.21|26.5|26.801|28.87|28.87|27.35|29.41|30.21|30.4|30.29|32.09||32.4294|32.65|33.3|32.27|30.52|30.97|31.39|31.08|31.79|32.88|33.28|32.38|32.48|33.84|35.1|35.32|36.16|37.65|35.98||34.76
09361|27101|/equities/financiero-banorte|MSCI_EEM||134.39|134.99|134.59|134.38|132.49|130.76|131.5|130.29|129.5|129.25|130.3|128.89|126.19|127.68|133.65|135.9|136|132.18|132.09|134.09|137.5|135.04|131.43|130|126.52|133.31|135.97|137.01|137.92|137.4|138|137.75|135|131.86||131.54|131.5|134.35|134.9|133.99|134.5|133.75|133.35||131|131.91|133.57|140.06|140.38|139.48|140.04|140.7|141.59|139.56|140.48|140.48|138.95|138.28|137.65|136.5|135.25|135.82|135.5|135.5|134.83|133.83|133|132.92|132.52|133.35|128.8|126.8|126.99|125.49|125.78|131.34||131.28|129.26|129.19|128.08|126.9|128.56|129.2|127.97|128.29|128.43|132.93|133.05|130|130.75|129.93|129.49|128.9|128.66|126.99|130.84|133.55|133.3|131.69|131.69|130.42|130.49|130.19|129.99|130.58|130.09|132.84|133.88|130.19|131.62|132.1|130.19|130.23|130.85|130.39|128.17|127.6|124.76|126.31|127.09|127.29|126.07|128.17|128.27|128.17|128.71|129.5|129.79|130.79|131.58|132.28|129.7|130.19|130.97|131.5|129.87|130.78|129.98|131.76|132.29|133.77|133.03|132.94|131.78|132.5|136.45|136.49|138.63|144|133.19|135.5|136.63|137.89|138.59|138|139.1|133.25|132.42|137.29|138.52|136.44|129.78|131.09|126.09|123.38|118.5|119.23|119.82|120.4|122|119.49|120.1|120.74|120.8|119.06|123.49|119.91|122.09|123|123|122.3|119.18|120.03|122.19|122.29|121.9|121.46|117.69|117.36|118.91|119.23|120|122.65|123.56|||117.78|117.88|117.23|118.19|117.96|114.29|116.19|116.46|116.16|117|120.38|121.54||118.8|119.17|119.74|114.5|112.58|109.59|114.99|113.8|109.99|106.22|106.09|110.34|113.48|112|107.24|109.52|110.38|110.33|108.97|110.18|111.48|113|114.48|115.03|110.99|111.52|108.39|107.14|107.53||106.09|107.69|105.61|106.28|107.44|109.32|110.76|115.29|118.59|117.89|118
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||63|63.3|62.4|61.5|61.4|60.6|60.5|60.5|60.5|60.7|60.4|60.2|60.6|61.5|60.8|61.1|61.2|60.7|60|60.4|59.6|60|60|59.9|61.3|61.8|61.8|61.5|61.6|63|63.5|62.2|60|60.3|59.1|58.7|58.7|58.7|58.7|58.5|58.4|57.8|58.1|58.5|58.3|58.5|59|59.2|58.7|58.7|59.1|59|59.2|59.2|58.5|56.9|57.1|56.5||57.5|57.7|57.5|56.5|57.3|57.4|58|58.4|59.2|58.9|58.3|57.6|57.3|||60|60.3|59.9|60.6|60.5|59.4|58.7|59.3|59.5|59.8|60|59.3|59.9|59.9|59.5|57.9|56.3|56|55.8|55.4|54.3|54.7|54.4|54.9|55.3|55.9|56.6|56.6|55.6|55.4|55.5|55.7|55.9|55.5|55.8|54.7|54.8|54.5|56.2|58.7|60.6|60.5|58.8|59.1|61|59.9|58.7|57.5|57|57.6|54.3|54.9|54|54.4|54.4|54.3|54.4|54.2|54.2|54.5|54.6|54.1|54.2|53|52.9|54|54.2|54.6|54.7||55.5|54.8|54.8|55.4|55.2|55.6|56.8|56.3|56.4|56.4|55.7|54.4|54.8|54.9|54|56|54.8|54.9|53.5|50.2|52.9|52.5|56.6|59.5|58.7|55.4|56|54.8|53.5|54.1||53.1|53.9|53|52.4|51|51.8|51.1|52.3|51.9|49.85|49.8|49.2|49.8|49.2|47.8|47.85|48.15|48.35|||48.45|48.5|48.15|48.3|47.9|47.1|46.95|47|45.6|45.5|46.3|46.4|46.75|47|46.1|47.1|44.75|44.35|43.4|42.6|42.65|42.8|42.75||43.45|43.7|43.1|42.8|42.35|42.15|42.5|42.25||||||||41|40.75|40.45|40.5|40.15|40.25|40.4|40.8|41.1|41.1|40.85|40.95|41.2|41.5|41.7|42.55
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||86.2|86.3|86.2|86.1|85.9|85.4|85|85|84.7|84.3|84.3|83.8|83.7|84.7|84.9|85|85.2|84.7|84.2|84|84|83.8|83.8|83.5|85.7|86.4|86.5|85.8|85.7|86.3|86.1|85.8|85.9|86.5|86.4|85.7|86.5|85.9|85.9|85|85.6|85.5|85.9|86.2|86|88.1|89.4|89.1|89.3|89.7|89.9|89.7|89.6|90|89.2|90|90.3|90.6||91.7|90.8|90.9|88.9|88.8|90.9|91.5|92.7|93|93.1|91.7|89|88.5|||91.3|90.6|89.3|89.5|88.5|87.9|87|87.9|88.4|88.4|88.5|88.6|88.8|89.6|87.6|86.3|85.1|85.6|84.9|83.8|85|86.7|86.9|86.8|87|87.5|88.3|87.8|88.5|88.8|88.6|88.4|88.4|88.8|88.8|88|86.5|85.8|87|88.7|88.8|87.9|86.7|87.5|89.2|89.2|88|88.4|87.3|88.4|86.4|86.9|86.7|87.5|86.9|85.9|85.2|83.4|83.4|83.9|84|83.2|82.9|82.8|82.2|84.5|84.9|85.8|86.1||86.1|85.8|85.1|86.8|86.2|87.2|88.1|88|85.4|85.1|83.5|83|84.2|84.7|82|83.6|81.9|82.2|81.3|79.8|81.4|81.7|86.6|89|89.5|90.4|90|89.4|89.8|89.6||89.9|92|91.8|90|90.3|91.5|91|91.9|91.2|90|89.3|87.9|89|86|83.2|80.3|80.1|80.2|||79.8|79.8|79.1|79.3|77.8|76.8|76.2|76.5|76.4|75.6|77.2|77.4|77.8|77.9|77.6|78.4|74.7|74|74.8|73|74.8|75|74.7||74.4|75|74.7|73.9|72|70.9|71.5|70.4||||||||69.9|69.2|69.6|69.2|67.7|67.8|69|70.4|70.2|70.7|70.2|70.3|70.9|71.7|72.2|74.1
09364|968966|/equities/beigene|MSCI_EEM||278.99|279.96|271|275.97|268.79||271.135|279.96|277.045|286|275.99|286.06|256.21|287.04|296.01|309.06|325.45|319.17|322.73|313.945|350.95|365.16|368.5|351.85|350.4|353.99||352.79|353.64|364.55|369.93|380.8999|392|392.3|383.975|383.25|370.34|386.72|376.45|363|370.285|382.48|377.27|361.11|358.085|365.45|367.71|380.17|391.4831|387.72|379.94|379.95|380.68|379.36|363.39|359.16|358.95|359|369.08|366.82|367.87|360.64|345.98|354.998|359.17|360.27|375.19|367.24|376.92|378.06|381.855|387.02|396.26|405.115|413.33|426.56|386.29|383.88|370.99|367|352.47|345.77|346.61|350.91||339.09|333.01|328.65|308.34|303.27|288.3|291.4208|292.85|294.39|275.26|276.84|289.43|294.99|285.09|286.4|286.95|288.96|303.4101|321.07|327.87|328.3|346|348.995|343|328.12|318.35|315.24|315|270.25|311.96|318.92|323.32|320.62|322.89|325.05|338|336.88|335.435|338.73|336.74|332.76|324.98|327.02|335.65||349.43|351.9|356.83|358.98|367.805|364.43|352.43|344.99|333.69|329.39|332.7|336.59|335.32|343.5|348|357.95|354.36|354.57|349.58|357.01|356.55|354.43|366|368.45||359.82|354.265|352.99|352.5|350|350|348.15|335.21|339.46|328.31|322|317.79|321.7|323.38|312.95|326.89|317.0589|318.58|337.265|348.675|356.17|359.86|354.42|329.25|326.52|319.26|313.9|304.2996|305.17|311.3199|308.14|308.79|307.525|307.05|308.54|309.22|327.98|328.04|339.405|344.905||346.36|356.05|338.44|328.33|334.01|329.94|338.65|354.59|361|355.8|334.67|341.27|331.9|326.58|322.04|326.02|318.21|317.35|300.88|305.6|303.78|311.5|322.57|326.97|327.21|339.28|339.89|335.94|348.94|351.89|347.785|375.58|388.97||382.45|381.79|386.06|372|374.4|373.41|371.53|367|352.98|351.68|334.885|328.78|346.46|368.99|382.2|376.45|362.89|371.365|359.08||345.98
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||159.49|160|159.92|159.5|159.9|158.98|157.5|156.13|158.7|159.83|159.6|155.37|154.24|153.21|148.64|149.06|150.43|150.27|150.73|151.95|152.5|151.57|153.76|153.98|157.74|159.49|159.95|161|158.54|157.69|157.35|158.84|161.94|165.61||168.43|168.42|167.83|167.36|168.05|167.31|167.76|172.99||172|172.94|171.09|173.5|173.43|170.06|169.98|168.4|170.11|171.37|173.17|174.5|173.96|174.22|174.8|173.86|173.1|174.8|178.31|178.1|178.81|178.4|180.66|180.38|179.84|179.1|178.74|178.5|177.22|174.5|174.72|178.15||177.77|175|173.56|171.99|170.03|169.67|171.74|174.23|174.29|171.7|175.99|175.24|174.98|175.12|175.74|175.27|176.28|176.99|175.47|175|176.16|176.67|175.89|175.29|174.99|175.55|176.1|175.16|174.99|174.57|177.5|178|175.49|176.84|176.88|174.35|166.93|167.74|166.83|167.76|168.25|168.91|168.12|170.87|171.34|167.92|168.91|167.65|167.7|169.43|170.25|169.22|170.49|168.47|170.72|168.61|167.98|167.69|168.53|169.48|170.31|171.9|171.63|171.76|174.37|172.53|172.63|172.77|172.7|170.89|170|171.5|172.27|168.81|168.73|167.94|167.29|170.15|163.68|162.95|163.1|165.99|166|169.2|169.62|168.02|169.3|164.2|164.97|162.51|160|159.58|162|160.4|160.47|159.7|159.99|160.35|161.99|162|161.97|161.97|162|162|161.18|160.89|159.56|160.65|161.97|162.44|163.41|162|163.67|164.27|163|163.02|163.28|160.8|||157.26|158|158.42|157.78|157.68|159.15|156.69|156.94|155.84|154.12|157|155.84||157.46|157.42|156.56|159.78|159.8|158.73|152.79|147.49|146|145.17|145|145.87|144.71|145.13|146.97|147.7|144.71|144.48|143.6|138.98|139.75|141.7|142.91|142.59|141.04|142.8|142|139.63|141.49||146|150.48|149.82|150.02|150.89|147.15|147.5|147.59|151.14|151.49|151.75
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||26.1|26.1|25.95|25.9|25.95|25.9|25.95|25.75|25.6|25.85|25.6|25.55|25.55|25.95|26|26.05|26|26|25.45|25.2|25|24.85|24.5|24.4|24.9|24.95|24.9|24.55|24.5|24.65|24.9|24.5|24.05|24|23.7|23.6|23.55|23.6|23.4|23.35|23.5|23.35|23.3|23.4|23.4|23.45|23.55|23.65|23.6|23.55|23.4|23.15|23.15|23.15|23|23|22.9|22.9||23|23.05|22.7|22.5|22.6|22.8|22.9|22.8|22.95|22.95|23.05|22.95|22.75|||23.4|23.65|23|23|23|23|22.85|23|22.9|22.9|22.85|22.95|23|23|22.9|22.75|22.4|22.4|22|21.65|21.4|21.6|21.6|21.6|21.7|22.95|23.05|23.05|23.1|23.1|23.15|23.15|23.1|23.15|23.1|22.9|22.85|22.9|22.95|23.05|23|22.85|22.75|22.85|23.15|23.05|22.75|22.8|22.8|22.95|22.8|22.95|22.7|22.65|22.6|22.6|22.65|22.85|22.7|22.8|22.8|22.6|22.6|22.4|22.25|22.25|22.3|22.4|22.5||22.5|22.5|22.55|22.7|22.7|22.75|23.05|23.1|23.05|23.2|23.05|22.85|23.1|23.2|22.6|23.3|22.4|22.65|22.5|21.85|22.35|22.65|23.85|24.05|24|23.15|23.05|22.7|22.85|22.8||23.25|23.3|23.2|23.1|23|23|22.95|23|22.8|22.3|22.25|22.15|22.15|21.9|21.8|21.95|22|21.95|||22.1|22.1|22|22|21.95|21.85|21.6|21.5|21.45|21.5|21.7|21.85|21.85|21.8|21.35|21.5|21.3|21.1|20.8|20.45|20.5|20.5|20.4||20.8|20.9|20.95|20.7|20.4|20.2|20.2|19.9||||||||19.45|19.3|19.35|19.35|19.2|19.2|19.4|19.5|19.5|19.65|19.35|19.45|19.6|19.7|19.75|19.9
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||116.5|117|116.5|116.5|116|116|116|116|115|115|115|114.5|114|114.5|114.5|114.5|114.5|114|114|114|114|113|113|113|114|114|114|114|113.5|115|115|114.5|114|113|112.5|112.5|112|111.5|111.5|111|111|111|111|111|111|111|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111|111.5|111.5|111.5||112|111.5|111|111|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111.5|||111.5|111.5|112|111.5|111|111|111.5|111.5|111.5|111.5|111.5|111.5|112.5|112.5|111.5|110.5|110.5|111|116|116.5|117|117.5|117.5|117.5|117.5|118|118.5|118|118|118|118|118|117.5|117|116.5|116.5|116.5|116|115.5|115.5|116|116|115|115|115|115|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114|114.5|114.5|114.5|115|114.5|115|115|114.5|114|114.5|114.5|115|115||115|114.5|114.5|114.5|114|114|114.5|114|114|114|113.5|113.5|114|114|113.5|114.5|113.5|113.5|113.5|113.5|113.5|112.5|114.5|114.5|114|113.5|113|113|114|114||114|114|114|114|114.5|115|115|115|114.5|114.5|114|114|112|112|112|112.5|112.5|112|||112|112|112|112|111.5|111.5|111|111|110.5|111|111|111|111|111|111|111|111|111|111|110|110.5|110.5|110.5||111|110.5|110|109.5|109|109|109|109||||||||109|109|109|109|109.5|109|109.5|109.5|109.5|109.5|109|110|111|111.5|111.5|112.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|||105.5|106|105|104.5|104.5|104.5|104|104|103|103.5|103|103.5|104|105|105|105.5|106|105|104.5|104.5|104.5|104|104|104.5|104.5|106|106.5|105.5|105.5|107|107.5|106|107|107.5|108|106.5|108.5|109.5|110|108|108|107.5|108.5|108.5|108|110|111|111.5|111.5|113|113.5|114|115.5|116|115|116|121|119||119|118|119|116|112|113.5|115|117|114|112|106.5|103.5|101.5|||104|104|103|102.5|101.5|99.6|99.7|101|101|100.5|101.5|100.5|101.5|102.5|102.5|100.5|99.1|99.8|99.2|98.3|98.2|99.4|99.5|99.9|100.5|100|101|100.5|101.5|102|103|102|101.5|101|102|101|102|100.5|100|101.5|102.5|102|102|102.5|104|104.5|104.5|104|104|105.5|104|105.5|106|108|108|108|105|104.5|104.5|105|105|104|104|103|101.5|103|104|105|105||105|105.5|104.5|107|107|106.5|106.5|106.5|104|104.5|102|102|102.5|103.5|99.5|99.5|98.4|99.7|98.4|94.9|97.7|96.3|102.5|105|107|112.5|113|109.5|110.5|109||108|108.5|108.5|107.5|108|110.5|109|111.5|112|110.5|109|104.5|104.5|104.5|104.5|101|101|102|||101.5|101|101.5|101.5|101|100.5|99.9|101|100.5|99.6|101.5|102|103|105|106|107.5|106|103|103|102.5|103|102|99.9||99|101|101|100.5|98.4|96.8|97.6|96.9||||||||91.2|91|90.6|90.5|88.7|89.1|90.5|91.8|92.5|92.6|91.6|92.6|92.8|93.4|94.6|97.4
09369|103176|/equities/china-steel|MSCI_EEM|||35.4|35.4|35.45|35.6|35.9|35.65|35.8|35.85|36.35|35.7|34.5|34.35|34.5|34.9|34.7|34.5|34.85|34.35|34.2|34.3|33.95|33.2|33|33.05|33.7|34.2|33.95|33.55|32.75|32.95|33.2|33.3|33.55|34.3|34.7|35|34.45|34.85|34.5|33.3|33.75|33.65|34|33.9|33.9|34.05|34.05|33.95|33.45|34|34.2|34.3|33.8|33.8|33.4|33.1|33.7|33.65||34.7|34.9|35.7|35.6|36.05|36.25|36.4|35.6|36|36.4|36.5|37|36.8|||38.9|39.5|39.65|40.35|40.2|39.3|38.35|39.2|39.1|39.1|37.95|38.1|38.65|38.2|37.75|37.1|37.65|36.25|36.2|36.2|35.8|36.65|37.1|38.15|38.5|38.25|38.1|37.95|37.3|37.5|36.15|36.7|37.15|36.95|37.25|37.1|36.45|35.75|36.05|36.65|36.3|35.95|36.6|37.1|36.95|36.75|37.1|36.85|38.4|39.45|38.35|38.8|39.85|40.65|40.8|40.15|41.35|40.7|38.8|37.75|36.85|36.4|36.85|37|35.2|35.95|36.3|36.65|36.3||37.1|36.55|37.35|38|38.55|39.4|39.85|39.8|37.7|39.1|37.35|35.6|34.9|36.1|36.5|37.1|37.7|38.25|34.8|34.35|37.75|38.5|43.75|46.75|45|41.95|42|39.85|39.35|40.95||40.15|38.95|40.15|40.2|40|41.95|39.3|39.1|38.65|35.75|33.6|33.2|31|29.95|28.4|28.25|27.15|26|||26|25.95|25.8|25.6|25.1|25.25|25.15|25.3|25.2|25.4|25.8|25.7|25.7|25.9|25.95|25.9|25.95|25.9|25.35|25.1|25.4|25.1|25.2||25.2|25.35|25.7|25.45|24.9|24.6|24.55|24.1||||||||23.5|23.55|23.85|23.9|23.4|23.55|23.45|24|23.95|24.2|23.8|23.95|24.15|24.55|24.7|25.4
09370|27109|/equities/gmexico|MSCI_EEM||89.95|89.32|90.32|91.88|90.75|88.85|88.69|87.64|87.33|87.61|89.56|90.75|89.18|90.67|91.71|92.21|93.37|93.51|94.4|93.34|93.12|92.45|92.07|90.35|88.22|86.07|87.6|88.5|88.46|88.39|88.51|87.32|87.17|87||88|88.74|87.98|89.47|89.9|90.8|89.82|90.5||91.79|90.46|92.15|94|96.02|95.6|96.49|95.34|95.88|95.79|95.5|94.02|89.76|87|87.87|88.22|85.5|84.34|80.86|81.37|82.25|83.5|82.7|81|82.25|83.67|83.55|84.01|84.51|83.68|84.7|88.51||89.1|87.8|88.5|87.97|87.45|88.63|91.26|91.35|91.34|91.25|92.89|93.8|92.97|90.49|89.88|90.49|89.89|89.29|88.84|90|91.65|92|92.79|93.49|95.48|95.78|95.24|95.43|95.5|95.3|94.46|93.74|93.09|96.2|97.68|98.97|98.82|99.62|94.98|94.68|93.33|91.54|91.5|94.5|94.97|91.48|92.28|92.58|93.84|93.25|95|95.59|95.9|95.15|94.36|94.47|93.98|92.82|92.58|92.38|93.48|91.5|90|90.37|89.22|90.76|91.94|94.35|94.47|92.6|93.38|92.7|100.88|100.08|98.17|98.32|99.8|98.8|96.72|93.89|93|93.62|95.99|96.11|98.48|99.81|103.03|101.8|105.3|105.8|108.99|109.95|109.87|100.5|96.98|94.3|91.01|93.41|96|99.37|102.74|103.71|103|103.26|104.47|105.25|103.55|104.41|105.43|105.5|102.9|101.57|102.01|103.7|105.58|107.4|109.9|110|||107.98|104.25|104.21|103.08|100.9|102.65|102.22|103.82|104.25|104.99|105.42|108.3||109.91|108|108.31|106.25|105.5|102|103.13|105.7|105.82|103.22|100.95|105.66|107.57|109.61|110.52|102.6|98.4|96.96|94.02|90.48|89.88|93.4|94.87|93.4|90.3|88.82|91.98|93|93.31||92.47|94.6|92.27|93|93.52|91.07|91.95|90.48|92.5|92.79|90.49
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|||16735|16430|16350|16450||16315|17025|17080|17110|17230|17300|17085|17280|17580|17680|17660|17670|17635|17660|17940|17905|18000|17795|17850|17575|18500|17980|17110|17895|18240|18110|18100|18085|18285|18570|18565|18600|18760|19000|19590|19400|18785|18745||18850|19100|19225|19250|19150|19185|18990|18940|19095|19090|19180|19250|19220|18900|18780|18680|18655|18390|18615|18800|18680|18290|17770|17740|17725|17985|18000|17730|17970|18015|18285|18400|18540|18715|18780|18800|18750|18420|18490|18340|18050|17855|17995|17850|17745|17475|17345|17600|17820|17900||17850|18000|17520|16685|16680|16700|16650|16450|16570|16600|16660|16650|16695|16650|16395|16320|15900|15700|15805|15900|16000|16060|16100|16045|16050|15935|15820|16095|16235|16185|15850|16070|15995|16160|16395|16350|16550|16655|16770|16950|16750|16645|16570|16500|16850|16780|16880|16840|16650|16730|16780|17025|17000|16645|16290|16050|15930|15960|15690|15690|15750|15735|15690||15610|15490|14925|15175|15070|14600|14400|14220|14145|14000|14275|14230|14140|13880|13535|13580|13590|13475|13430|13375|13200|13245|13240|13165|13260|13270|13190|13050|13280|13370|13535|13650|13645|13660|||13580|13460|13540|13620|13660|13710|13670|13570|13760|13810|13740|13670|13670||13700|13760|13580|13440|13410|13470|13400|13780|13950|13980|13650|13440|13250|13280|13420|13500|13650|13870|13630|13340|13350|13490|13570|13680|13770|13770|13890|13990|13900|13800|13650|13590|13550|13560|13750|13900|14160|14200|14260|14120|14080
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||318.83|324.29|320.65|315.5|315.75||299.92|290.8|283.115|272.64|273.23|277.35|269.96|268.14|282.25|281.62|283.46|285.23|268.84|258.3599|277.27|280.36|279.78|280.47|279.04|274.99||281.65|285.7239|308.09|314.73|320.95|316.76|319.265|326.8699|334.32|339.07|352.96|354.62|353.45|342.8|339.44|329.96|328.43|321.97|321.1|317.53|314.22|312.64|313.625|313.62|309.91|312.82|313.67|311.38|307.99|303|286.38|277.63|273.2399|283.77|281.04|275.56|276.73|278.03|283.22|285.52|292.2099|292.74|319.75|328.94|330.245|325.23|328.99|314.26|326.65|327.19|325.89|325.02|325.1595|330.1|330.17|327.78|332.79||332.6|326.71|326.71|324.105|324.38|321.48|314.75|313.7678|313.74|306.36|296.7|289.06|290.385|287.295|276.35|277.99|264.96|261.11|255.17|259.8|259.49|252.12|243.07|242.25|241.99|242.55|243.19|243.88|235.53|237.92|238.52|232|231.24|231.88|219.87|223.73|221.95|227.4|224.89|223.83|220.21|218.25|223.17|218.58||220.3|219.28|225.35|229.25|229.19|227.13|229.22|227.44|225.835|223.77|225.08|223.95|219.51|220.93|220.81|218.09|214.01|213.54|217.45|214.16|213.68|211.7|215.06|219.77||220.4|219.74|229.89|216.47|218.53|220.09|221.95|217.54|219.31|214.01|224.69|210|210.13|213.92|216.95|221.33|215.42|222.4|220.63|232.04|236.89|236.38|240.12|240.94|238.5|231.78|230.92|229.73|227.94|226.33|227.09|227.19|228.54|227.13|220.75|221.78|220.69|216.58|219.65|214.6||214.07|210|201.33|208.45|210|205.21|217.6|216.98|218.85|216.63|215.69|220.57|223.49|214.32|216.85|218.93|213.52|213.62|201.01|212.53|219.18|232|235.69|234.97|216.91|222.3|222.84|213.21|224.57|244.72|219.78|220.73|227.67||226.97|225.63|224.99|223.22|219.26|215.74|211.76|210.12|208.55|203.07|200.99|202.44|200.3|208.11|214.49|207.76|212.34|215.8|214.84||212.67
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||835|835|837|840|840|841|841|840|834|826|833|841|840|836|837|840|847|844|830|817|811|813|824|825|821|837|841|841|845|845|846|844|844|841|849|848|848|844|847|848|846|848|848|845|839|834|826|827|826|825||825|823|820|813|809|811|811|819|822|821|821|821|823|824|825|825|825|826|826|826|825|825|828|831|830|827|827|826|828|825|824|824|823|825|827|827|830|829|829|822|817|807|802|803|808|799|790|789|788|789|789|790|||786|786|788|793|795|785|777|778|776|772||||||764|755|756|757|760|759|756|762|765|765|769|773|775|777|777|778|778|778|778|779|772|769|762|759|752|750|750|749|748|748|749|748|746|746|749|749|749|751|750|751|749|749|741|740||||729|729|730|728|728|729|729|729|728|730|730|730|729|730|733|732|723|722|723|719|727|738|740|734|718|725|709.09|710|704.55|698.18|690|690|693.64|691.82|690.91|697.27|696.36|691.82|688.18|681.82|683.64|686.36|690.91||681.82|677.27|670.91|668.18|667.27|666.36|661.82|659.09|||659.09|659.09|658.18|656.36|657.27|659.09|660|654.55|654.55|656.36|658.18|659.09|662.73|661.82|655.45|658.18|660|659.09|658.18|650|648.18|642.73|642.73|641.82|640|641.82|640|633.64|634.55
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|||4130|4130|4130|4150|4170|4160|4170|4190|4110|4100|4150|4140|4120|4150|4150|4150|4120|4200|4250|4180|4190|4150|4170|4170|4050|4090|3840|3850|3930|3920|3640|3690|3680|3650|3660|3730|3720|3740|3780|3770|3780|3740|3710|3820|3810|3820|3830|3830|3840|3880|3880||3800|3840|3840|3830|3820|3840|3850|3800|3740|3770|3680|3670|3690|3690|3540|3540|3560|3580|3610|3590|3560|3520|3530|3470|3450|3450|3350|3390|3390|3400|3410|3410|3420|3390|3420|3420|3400|3370|3360|3390|3420|3440|3430|3430|3440||3340|3380|3350||3270|3300|3380|3400|3370|3360|3310|3290|3290|3250|3270|3200|3250|3260|3240||3230|3170|3140|3070|3160|3190|3170|3060|3070|3070|3090|3130|3170|3180|3260|3260|3300|3360|3420|3370|3340|3400|3420|3430|3440|3470|3500|3500|3400|3550|3570|3510|3490|3500||3460|3400|3400||3320|3330|3350|3320|3220|3190|3190||||3200|3200|3220|3200|3210|3210|3210|3260|3210|3170|3250|3300|3330|3340|3330|3350|3360|3370|3360|3360|3340|3390|3390|3400|3430|3410|3430||3440|3420|3430|3490|3500|3430|3390|3420|3440|3440|3480|3430|3410|3450|3480||3420|3390|3400|3370|3430|3480|3500|3510|3510|3570|3550|3480|3240|3220|3270|3250|3250|3260||3230|3220|3300|3370|3320|3330|3330|3330|3250|3290|3330|3380|3390|3410|3440|3520|3480|3490|3520|3540
09375|50014|/equities/enn-energy|MSCI_EEM||150|150.9|148.8|149.5||148.9|148.4|149.8|152|145.7|145.8|142.8|142.5|141.7|140.9|141.6|141.7|138.6|137.7|150|150.4|150.9|151.1|150.4|153.5|151.1|155.8|159|152.8|155.6|143.2|140.5|137.6|135.4|135.8|136.3|132.5|131.4|134.1|131.9|130.8|131.1|135.5|138.9|138|136.6|131.9|134.8|128.1|120.9|117.5|120.4|119.7|119.5|118.2|117.9|||117.6|119.5|124.1|126.9|125.5|123.8|126.8||128.8|127|129.2|122.6|128.8|140.1||141.1|142.3|141.8|141.6|145.8|151.3|151.8|156.7|156.4|159|158.3|158.4|158.6|154.5|154.7|154.8|150.4|144.3|139.5|140.4|153|166.1|164.6|166|165.5|175.1|178.8|176.9|173.9|169.7|173.6|169.1|167.9|172.2|174.1|173|167.9|170|164|167|170.7|167.1|171.5|165.6|164|161.5|162.5|165.7|163.6|153|150|150|148.1|148.3|149.5|149.9|149.7|149.9||151.7|152.7|153.4|151.9|152.9|152|151|149.6|153|153.4|149.9|152||148.7|142.9|142.1|144|143.4|142.6|143.6|145.5|143.5|143.7|143.9|141.8|140.9|143.5|141.8|143.9|143.4||140.4|139.5|137.8|135.1|141|140|142|139.8|138.7|138.7|136.6|132.6|134.1|130.7|126.8|124|125.1|126|125.7|127.8|128.8|132.5|133|129|127.9|126.6|127.7|129|129.1|129.2||||126.6|129.6|127.7|127.4|125.3|125.2|130.7|134.3|134.8|132.9|128.7|127.1|123.6|122.5|123|119.8|118.3|118.8|117.7|117.1|118.7|119.6|122.5|122.2|121.1|121.6|123.3|126.8|127.9|132.9|128.6|128.6|127.7|||126.2|126.6|126.4|130.8|133.9|128.2|128.4|130|125|127.8|125.2|127.7|125.7|129.3|129.4|123|121.7|124.6|124.3|123.5
09376|103729|/equities/silergy|MSCI_EEM|||5185|5140|5080|5035|4950|4925|4900|4850|4725|4710|4595|4385|4495|4575|4485|4505|4455|4400|4585|4865|4880|4725|4690|4650|4535|4605|4770|4895|5245|5345|5395|5490|5400|5300|5300|4895|4890|4890|5010|4995|4910|4700|4710|4590|4670|4570|4560|4470|4315|4280|4135|4125|4155|4110|4085|3985|4010|4110||4100|4070|3995|3980|4085|4150|4280|4425|4640|4460|4480|4325|4240|||4195|4245|4360|4390|4190|4130|4095|4295|4125|4220|4320|4475|4310|3990|3990|3780|3730|3735|3720|3780|3605|3495|3525|3665|3810|4010|4065|4090|4100|4115|4130|4040|3900|3825|3840|3840|3810|3750|3835|3950|3990|4010|4020|4105|4045|3975|3960|4030|4065|4125|3955|4000|3895|3815|3990|3900|3870|3975|3915|3700|3675|3675|3480|3470|3450|3550|3400|3415|3310||3330|3320|3275|3400|3425|3535|3740|3605|3720|3785|3610|3665|3420|3675|3345|3240|3060|2980|2910|2770|2820|2790|2825|2950|3260|3335|3285|3045|3040|3070||2955|2930|3005|2925|2820|2750|2660|2725|2740|2675|2595|2570|2535|2600|2620|2575|2510|2495|||2450|2380|2345|2370|2385|2270|2235|2275|2325|2360|2510|2535|2550|2580|2655|2690|2480|2415|2615|2550|2725|2720|2900||2895|3035|3010|3000|3070|3095|3040|3000||||||||2870|2880|2940|2945|2860|2730|2625|2680|2760|2800|2710|2715|2760|2795|2780|2950
09377|103444|/equities/mega-fhc|MSCI_EEM|||35.7|35.75|35.6|35.6|35.6|35.65|35.7|35.95|36|35.9|35.6|35.35|35.4|35.8|35.7|35.3|35.3|35.1|34.6|34.3|34.25|34.2|34.2|34.1|34.35|34.5|34.6|34.25|34.55|34.7|34.75|34.25|34.2|34|34|34|34|33.7|33.7|33.7|33.45|33.4|33.4|33.4|33.4|33.4|33.5|33.5|33.1|33.1|33|32.95|32.95|32.95|32.5|32.6|32.5|32.45||32.4|32.5|32.35|32.1|32.15|32.1|32.2|32.2|32.4|32.5|32.5|32.4|32.2|||32.5|32.5|32.5|32.5|32.4|32.5|32.4|32.5|32.5|32.6|32.55|32.55|32.65|32.8|32.45|32|31.5|31.45|31.35|31.55|31.55|31.45|31.5|31.95|31.1|31.15|30.95|33.1|33.2|33.2|33.25|33.15|33.15|33.1|33.1|33.1|33.1|33.1|33.05|33.15|33.1|33.1|32.95|33|33.1|33|32.9|32.95|32.95|32.9|32.9|32.9|32.8|32.9|32.8|32.7|32.8|32.9|32.75|32.95|33|32.95|32.95|32.75|32.85|33|33|33.1|32.9||33.05|33.1|32.95|33.2|33.1|33|33.15|33.15|33.15|33.1|33.1|33.2|32.85|32.95|32.7|32.6|32.15|32.2|32.1|31.5|31.8|32|32.6|33|33|32.6|32.45|32.2|32.6|32.7||32.8|32.6|32.65|32.6|32.4|32.4|32.45|32.55|32.5|32.05|31.95|31.95|31.95|31.8|31.8|31.95|32|32|||32|31.9|31.85|31.8|31.7|31.6|31.4|31.35|31.35|31.35|31.6|31.45|31.45|31.1|30.8|31.1|30.65|30.6|30|29.8|29.75|29.8|29.8||29.65|29.7|29.7|29.6|29.3|29.2|29.4|29.55||||||||29|28.95|28.85|28.9|28.75|28.65|28.7|28.85|28.9|28.95|28.7|29|29.05|29.15|29.25|29.6
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||28.3|27.1|26.65|27.2||29.05|28.7|27.75|26.55|27.5|28.55|29|28.35|29|30.65|31.55|31.25|31.5|31.4|32.2|32.3|33.25|33.15|34|34.55|34.95|36.15|36.5|37|37.4|34.9|35.2|34.8|33.55|33.55|33.7|33.3|32.9|33.65|33.85|34.55|34.25|33.3|34.3|35.25|35.6|35.35|35.6|37.8|35.6|34.7|34.55|34.45|34.1|34.1|33.8|||32.45|31.65|30.35|29.25|29.45|28.9|29.3||29.35|29|29.8|29.5|31.3|31.5||30.6|30.55|31|32.9|34.2|34.2|33.25|33.4|33.3|34.3|34.2|33.9|34.6|35.35|36.4|35.9|36.65|34.2|34.5|34.8|34.65|33.3|32.7|32.9|32.2|33.3|34.6|36|36.4|34.4|34.45|35.55|37.9|38.1|37.2|38.25|39|38.15|35.6|31.6|33.65|35.5|34.65|31.95|32|27.6|28.55|28.9|28.15|28.45|28.85|28.2|27.7|26.5|26.85|26.45|26.7|25.1||26.3|26.9|26.6|26.1|26|25.9|24.8|25.1|23.8|22.55|23.65|25||24.9|24.35|23.8|24.3|23.5|23.5|23.2|23.45|22.7|22.1|22.45|22.15|22.7|20.8|20.25|20.7|20.55||19.08|19.38|18.24|18.54|19.24|18.58|19.8|20.5|20.8|20.25|19.72|19.44|20.1|20.6|21.1|21.15|21.75|22.4|23.85|25.25|26.35|26.55|24.8|23.55|23.8|22.8|24.2|24.75|24.55|24.95||||23.85|23.95|22.1|21.85|22.9|19.86|21.15|22.3|22.3|22.25|23.25|22.45|22.75|22.05|23.1|22.8|22.6|21.8|22.3|23.05|22.55|23.15|23.85|23.5|23.05|23.6|24.3|24.55|28.2|27.4|28.95|28.75|29.2|||27.4|27.75|26.5|26.2|24.95|25.25|26.75|26.8|24.7|27.2|26.9|28.4|30|28.7|26.9|28.35|28.9|28.6|28.15|26.75
09379|941318|/equities/emirates-telec|MSCI_EEM|||31.7|31|31.08|31.28|31.86|31.08|32.1|34|35.6|36.5|37|36.4|36.44|36|36.5|35.44|36.8|37|36.98|34.98|||31.94|31.3|29.88|30.44|30.5|29.98|29.18|28.78|28.14|28.46|28.6|28.5|28.16|28|27.5|27.2|27.02|26.76|26.74|26.68|26.3|26||25.78|25.78|25.9|25.78|25.66||25.5|25.44|25.26|25|24.98|25|24.98|24.8|24.68|24.5|24.66|24.56|24.5|24.38|24.2|24.2|24.38|24.38|24.56|24.58|24.32|24.28|24.64|24.98|24.9|24.82|24.4|24.4|24.8|24.8|24.86|24.24|22.94|23.2|23.64|23.74|23.72|23.78|23.7|24|24.24|24.2|24.48|24.64|24.88|25.28|25.4|24.8|24.16||24.1|24.06|24.1|24.24|24.08|24.18|24.14|24.16|25.8||22.8|22.72|22.7|22.64|||||22.66|22.56|22.56|22.58|22.3|22.3|22.28|22.24|22.48|22.32|22.32|22.24|22.26|22.2|22.22|22.28|22.2|22.24|22.22|22.22|22.22|22.22|22.22|22.2|22.24|22.14|22.12|22.14|22.16|22.1|21.9|21.94|21.92|21.88|22|21.8|21.98|22.14|22.16|22.2|22.16|22.12|22.12|22.14|22.08|21.98||||21.58|21.58|21.52|21.42|21.56|21.62|21.42|21.56|21.54|21.74|21.74|21.58|21.42|21.68|21.76|21.9|21.98|21.94|21.82|21.9|22.02|21.8|21.64|21.94|22.1|22.14|22.18|22.06|21.74|21.68|21|20.94|20.88|21.44|21.1|21|21|21.46|21.14|20.96|20.64|20.6|20.58|20.5|20.32|20.38|20.26|20.36|20.4|20.5|20.5|20.34|19.92|19.96|20.18|19.94|19.92|19.84|19.98|20|19.94|19.92|19.9|19.9|19.96|20|20|19.98|20|20|20.04|19.82|20.06|20.16|19.92|19.9|19.7|20.26|20.98|20.8|18.12|17.82
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||47.93|48.87|44.19|45.45|47.8||46.29|48.29|49.48|47.96|50.52|52.6002|52.28|54.98|58.39|59.62|61.85|61.83|62.46|57.13|57.26|62.59|67.398|67.38|69.5|69.88||72.95|70.65|70.16|67.95|73.4565|85.64|89.8|87.65|87|87.4|84.29|78.8|78.42|76.72|80.96|79.37|78.19|80.97|76.49|76.66|78.6|80.45|83.2|84.18|83.8|83|81.49|77.15|70.79|70.99|71.445|71.56|73.2|72|71.96|65.16|65.57|64|66.84|66.88|68|70.65|72.15|72.19|74.78|74.91|71.48|73.33|75.12|74.56|76.78|80.35|82.0899|86.158|84.24|88.65|93.47||87.26|86.48|87.49|80.24|74.62|76.89|79.32|79.89|78.8|71.5|70.49|66.68|70.35|69.58|72.52|78.27|80.33|81.08|85.01|83.15|81.34|81.47|86.09|84.82|92.49|86.37|93.58|95.95|85.42|91.27|100.55|112.6|116.18|112.5|108.92|111.5|114.17|111.5|112.64|108.25|107.1|101.39|111.18|113.35||122.425|124.39|124|126.9|129.21|128.7|121.97|116.89|111.02|117.75|119.19|114.99|112.1|114|116.79|112.118|112.5|110.9|108.9|107.18|109.25|109.11|115.9|114.99||108.25|104.57|104.91|104.74|103.75|103.9894|107.02|102.92|104.4|99.89|98|99.5|98.34|98.26|98.99|105.9|106.47|108.85|108.58|110.25|114.59|120.64|122.21|122.73|118.65|117.85|111.37|105.16|104.89|107.88|103.99|104.1|106.07|105.29|104|108.18|110.8635|110.44|115.25|113.07||117.88|108.37|107.21|104.01|101.74|96.86|106|107.26|110.25|111.2|113.33|112.14|119.74|112.66|110.86|114.3|112.57|110.61|114|128.39|136|145.67|144.36|145.25|136.09|147.04|128.65|129.83|139.92|151.79|144.24|153.44|156.91||155.04|157.61|157.54|146.88|146.21|144.04|149.88|136.48|131.99|122.11|119.875|124.74|125.03|133|144.41|134.07|130.5|137.3474|134.09||126.71
09381|1081842|/equities/ase-industrial|MSCI_EEM|||107|107|106.5|105.5|105.5|105.5|103.5|103|103|103.5|103.5|102.5|103|104.5|105|105.5|109|107|108.5|110|106.5|104.5|103.5|102.5|104|105|105.5|106|107.5|107.5|106.5|106.5|106|105.5|105.5|103|105|109|106|99.9|99.5|99.3|100.5|100.5|103.5|101.5|98.4|98.3|97.3|96.3|98.1|99.8|98.5|96.7|96.5|94|95.1|95.3||99.3|102|102.5|101.5|108.5|108|110|110|114|117|118.5|118.5|116|||121|124.5|125.5|126|127.5|128|123.5|120.5|124.5|128|129|127|127.5|128.5|130|127|124.5|123.5|123|123|118|118.5|119.5|123|122.5|126|127.5|129.5|128.5|130.5|133|133.5|131|127|126|124.5|116|114.5|117|117|119|120.5|120.5|119.5|119.5|117|120|116.5|117|113.5|112.5|114.5|115.5|114.5|114|113|112|113|113.5|114.5|118|116|116|115|115|119|118|118|119.5||120|116.5|115.5|117.5|116|111.5|112.5|114|114|112|111|109|111.5|109|108|110.5|107|107|106.5|105|106|102|102.5|108|115|113|110|111.5|113|118||122.5|124|119.5|118|111|112.5|112.5|113|114.5|114|109|114|114.5|116|114|112|113|111.5|||109|111|111|109.5|107.5|107|109|109.5|108.5|108|107|104.5|104.5|104|108|105.5|103.5|102|105|104|106.5|108|109||106|109.5|109.5|110.5|115|115|119|116||||||||106|99.5|100.5|99.6|95|97.6|96.5|101|103|108|106.5|107|108|109.5|101.5|103
09382|103663|/equities/chailease|MSCI_EEM|||270|267|264.5|257|256|252.5|252|252|255|254.5|254.5|253.5|255|260.5|260|260.5|264.5|260|258|258|255|251.5|249.5|244|246.5|249|248.5|247.5|250.5|255.5|256.5|252|253|253|258.5|259|257|263|266|266|266.5|270|275|276|269|273|270.5|260.5|246|245.5|245|241|240|241|235.5|232|237|238||239|238|237.5|233.5|241|246|249|246.5|250|251.5|260|258|250.5|||267|281.5|278.5|283.5|275|271.5|265|259.5|260.5|256|259|264.5|267|267|267.5|263.5|254|248|249|245.5|235.5|233|233.5|228.5|234.5|234|231.5|234|232|222|220|222|225.714|240|237|233.5|224|223|229.5|226.5|223|222|218.5|219.5|221|221|219|220|217|213|211|213.5|211|208.5|207|202|203|205|204.5|207.5|211|210|208|203.5|201.5|202|201|204|208||207|205|204.5|205.5|207|207.5|206|209|209.5|210.5|211|212.5|207|207|209|206.5|202.5|205|200|193.5|200|187.5|199|203|205|203.5|201.5|200.5|200|201.5||202|201|203|203|205|202.5|203|205|208|210|209.5|206|204|204.5|203|201|199|200.5|||198|199|200|195|192|185.5|184.5|185|186.5|189.5|195.5|193|195|188|189|191|177.5|174.5|172.5|170|174|175|175||179.5|182|178|177|175|176|175|174.5||||||||165|166|162.5|164.5|159|159|162.5|164|169|169.5|168.5|169.5|171|173|170.5|173
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||28.59|28.12|26.87|27.04|27.63||27.71|27.93|28|27.64|28.1|28.965|29.97|30.91|31.59|31.75|32.45|31.955|30.28|29.36|31.11|32.49|32.67|31.65|31.06|31.36||31.555|32|32.87|33.01|34.82|29.14|29.64|29|29.24|29.42|28.605|27.99|28.23|28.62|29.14|29.14|29.42|30.015|30|30.3|30.6|31.13|31.3|32.08|32.015|31.95|31.79|31.28|31.51|31.465|31.77|32.08|32.2|31.97|31.65|30.96|30.54|29.98|30.58|31.52|31.23|31.41|31.92|31.9|31.75|32.24|30.745|30.7|30.91|30.57|30.44|30.72|30.92|31.3|31.09|31.07|32.17||30.84|30.38|29.71|28.255|27.75|26.37|26.41|26.43|26.6398|26.62|26.84|26.73|26.64|26.61|27.09|27.36|27.96|28.08|28.21|28.25|28.14|27.745|27.9|27.35|27.35|27.5|28|28.055|26.65|27.12|28.2|29.2|29.1|29.05|28.98|29.3|29.64|29.93|29.69|29.27|29.34|28.6|29.5|29.27||29.8|30.23|30.54|30.6|30.83|30.73|30.71|30.14|30.08|29.69|30.13|30.36|30.98|31.49|31.73|31.75|31.83|32.11|32.03|31.9|32.2|32.07|32.68|32.18||32.11|31.93|32.39|32.36|32.08|32.84|33.34|31.9|31.53|31.02|30.92|30.07|31.07|31.29|31.76|32.02|32.2|32.75|33.19|32.58|32.32|32.69|32.53|32.63|33.62|32.8|32.11|30.09|30.43|30.1|29.58|29.59|30.59|29.86|28.7|28.6|28.88|29.18|29.93|30.45||30.85|29.4|28.54|28.56|29.19|29.23|28.14|28.82|28.37|29.81|31.03|33.04|33.25|32.96|33.07|33.26|32.47|32.72|34.31|35.66|36.18|35.38|35.57|35.38|34.42|35.02|35.33|35.49|36.57|37.75|36.96|37.28|38.96||38.5|38.02|37.69|37.2|37.02|35.37|35.13|36.07|35.57|34.55|33.96|34.93|35.155|35.02|34.97|33.59|32.83|31.78|30.7||29.7
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|||59.5|59.25|58.5|58.5|59|59|58.75|59.5|59.75|60.5|59.5|59|59.25|59.25||59|60|59.75||59|59|59.25|60.25|60.75|61.5|62.5|63|64|64.75|65.75|65.5|65.75|65.75|66|66.5|65.75|65.25|66.25|66.5|65.5|65.5|65|65|65.75|64.5|64.25|64.25|64.5|64.75||65|65.5|65.75|65.5|65.5|65||65.25|64.5|64|63.5|64|64|63.75|63.5|64|63.25|63.5|64.25||64.25|64.25|64.25|64.5|65|64.5|63.5|62.75|62.25|62.25|62.75|63.25|64|63|64|65|67.75|65|64.5|62.75|61.25|61.75|62|61.25|58|58.25|58.5|58.75|58.25|58.25||58.25|58.75|58.25|58|58.5|58.5|58.25|59.25|60|60.5||60.5||60.25|60.5|60.5|60.25|60.25|60.25|60.5|60.75|60.75|60.5|60.5|60|60.5|60.25|60.25|61|60.5|60.5|60.25|59.75|60.25|60.75|61.25|61.5|61.5|62|62.25|62|63|62.75|62.25|62|61.25|60.75|60.75|60.5||61|61.25|61|61.25|61||58.5|57.75|57.75|57.75|58|57.5|57.25|58.25|59|61.5|62.25|62.75|63.25|61.25|61.75|||63.75|63.75|62.25|62.25|62.25|63.5|64.75|65|65.25|64.75|64.5||||65|66.25|65.5|66.25||67.75|68.75|69.5|69.75|70.25|69.5|68.25|68.5|67.75|67.75|67.25|66.75|67.75|67.25|68|68|68.25|68.5|68|65.5|65.5|65.25|66.25|64.75|60.5|60.5||60.75|60.5|59|58.25|58.5|58.25|58.5|58.75|59||59.25|59.25|59.75|59.75|59.5|58.75|58.75|59|57.75|57.5|57.75|58.25|59|58.5|58.5|59.25|58.5|59|59.5|60
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||64.1|63.85|64.65|65.4||64.9|65.45|65.8|64.35|63.8|66.3|67|68.7|67.45|67.5|66.4|67|64.8|62.9|62.85|63|63.1|64.45|66.3|66.6|66.2|66.8|66.3|65.95|67.9|65.7|65.2|65|65.5|63.55|63.25|61.8|62.55|63.15|63.65|63.2|62.45|63.95|64.65|65.75|67.3|63.2|62.85|64|59.15|59.75|59.6|60|59.85|59.25|60.65|||59.25|58.4|58|56.7|58.45|58.3|57.9||57.6|57.15|58.4|59.5|57.8|58.2||58.7|58.4|58.45|58.3|59.3|60.85|63.5|64.3|63.3|63.6|64.75|66|65|66.85|65.5|64.2|64.5|64.9|64.3|66.4|64.4|63.95|63.1|67|65.45|63.2|62.2|61.8|63.3|66.7|65.8|62.6|60.1|60.5|60.7|60.35|58.6|61.9|65.8|62|64.3|64.9|65.85|67.95|69.65|70.65|68.75|68.1|69.2|68.55|67.65|65.8|63.3|66.4|66.7|67.95|68.25|70||72.35|73.45|73.85|73.1|71.65|71.45|70.8|71.85|73.85|71.7|70.7|72.1||71.8|72.75|73.2|76|74.6|71.15|69.7|69.7|70|69.65|70.5|70.2|70|69.3|67.5|69|69.45||68.7|68.5|68|65.65|66.2|65.15|67.7|66.65|64|63.1|64|63.25|64.8|65.15|65.2|65|66.5|67.9|67.25|66.45|67.2|64.9|64.5|63.8|64|63.45|61|62.95|63.05|62.4||||62.6|62.3|63.65|61.25|61.8|59.5|61.5|62.4|62.5|63.2|64.5|63.6|59.3|58.55|62.3|60.2|58.7|57.85|61.95|59.75|59.75|59.5|62.7|62.25|62.2|63.75|65.8|66.5|70.4|70.1|69.5|68.2|71.95|||72.55|72.75|72|72.95|74.2|72.45|73.15|74.4|71.85|69.95|70.8|73.3|73|71.15|70.85|72.95|73.35|72|69.05|70.2
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||28.15|28.15|28|27.95|28|28|28|27.95|27.95|28|27.85|27.8|27.85|28|28|28|28.05|28|27.95|27.95|27.7|27.55|27.5|27.4|27.75|28|28.25|27.4|27.6|27.95|27.95|27.95|27.95|27.95|27.8|27.8|27.45|27|26.9|26.8|26.8|26.7|26.75|26.85|26.6|26.8|26.8|26.65|26.45|26.5|26.5|26.3|26.3|26.25|26.25|26.3|26.3|26.15||26.2|26.35|26.1|26|26.15|26.25|26.35|26.4|26.45|26.45|26.45|26.25|26|||26.4|26.4|26.4|26.4|26.3|26.3|26.3|26.3|26.25|26.35|26.4|26.25|26.55|26.6|27.9|27.7|27.4|27.45|27.3|27|26.95|27|27|26.95|26.9|27|27|27|27|26.9|26.95|26.95|26.95|26.95|26.9|26.65|26.6|26.55|26.55|26.65|26.6|26.45|26.4|26.5|26.45|26.5|26.4|26.3|26.3|26.35|26.2|26.25|26.15|26.2|26.1|26.1|26.25|26.3|26.25|26.3|26.2|26|25.9|25.6|25.65|25.65|25.65|25.75|25.8||25.9|25.9|25.9|25.95|25.95|25.95|26|26.1|25.9|25.65|25.5|25.55|25.6|25.5|25.35|25.6|25.4|25.65|25.7|25.25|25.7|25.6|26.25|26.7|26.85|26.75|26.65|26.45|26.6|26.9||26.95|27|27|27|26.85|27.05|27.1|27.3|27.25|26.95|26.9|26.35|26.3|26.2|26.3|26.2|26.2|26.2|||26.15|26.2|26.25|26.3|26.2|26.1|26|26.05|26.1|26.1|26.2|26.2|26.2|26.1|25.95|26.2|26.2|25.7|25.4|25.25|25.3|25.4|25.55||25.55|25.75|25.5|25.3|25|24.95|25|24.9||||||||24.15|24.15|24.15|24.2|24|24|24.15|24.5|24.3|24.3|24.55|24.7|24.85|24.95|25|25.2
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|||38.5|38.25|38|38|38.25|38|37.5|37.5|37.75|38|37.75|37.75|37.75|38||37.75|38|37.75||37.5|37.25|37|36.75|37|37.75|38.25|38|37.75|37.75|38.25|38.25|38.5|38.5|38.25|38.25|38.5|38.75|39|38.25|37.75|37.75|38.25|38.25|38.5|38.5|38.75|39.25|39.75|40||40|39.75|40.25|40|40|40||40.25|40.25|40|40|40.25|39.75|39.5|39|39.25|39.5|41|40.75||40.25|39.75|39.5|39.25|40.25|39.75|39.5|39|38.5|38.25|37.75|37.75|38.25|38.25|38.5|38.25|38.5|38.75|38.75|37.75|37.5|37.75|38|36.5|35.75|35.75|36.5|36|35.25|35.25||35|35.25|34.75|34.75|35|35.5|35.5|35|35.25|35.75||36||36.25|36.5|36.25|36.5|37.25|37.5|37.75|38|38|37.75|38|38.75|39.25|39.5|39.25|39.5|39.5|39.75|40|40|40.5|40.25|40.5|40.75|40|41.25|41.75|42|41.5|41.75|41.5|41|41.25|41.5|41.75|41.75||42|41.5|39.5|39.5|39.25||39|39|39|39.75|39.75|40.5|40.5|40.5|40|40.25|40.5|41|40.5|40.25|41|||40.75|40.75|39.5|39|39|39|39.5|39.5|40.25|40|40||||39.5|39.75|39.5|40||40.75|41.25|41.25|41.25|41.25|41|40.5|40.5|40.25|40.5|40.75|40.5|41.25|40.75|41.25|42|42|42|41.5|42.25|42.5|41.25|40.5|41|40.25|40.25||40.75|40.75|41.25|40.5|40.25|41.5|41.25|42|41.5||41.25|41.25|41.75|40.75|39.5|38.75|39.5|40|39.25|39|39|39.75|40|40.5|40.75|41.5|41.75|42.5|43.25|44.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||69.2|69.6|68.8|68.7|68.5|68.4|68.2|68.2|68.3|68.7|68.7|68.9|68.8|69|69|68.9|68.9|68.5|67.8|68|67.8|67.5|67.5|67.7|68|68.2|68|67.6|68.3|68.7|68.8|68.6|68.6|68|67.7|67.5|67.5|67.3|67.5|67.1|67.8|67.9|67.4|67.1|67|67.3|67.5|67.7|67.3|67.4|67.8|68.2|68.4|68.3|68.2|68.5|67.9|67.9||68.4|68.5|67.6|67.2|67.8|68.5|68.7|68.9|69.5|70|69.8|69.3|69|||70.4|69.7|69.8|69.8|69.1|68.5|68.2|71.2|71.5|72.1|72.4|73|72|72.3|71.6|71.7|70.9|71|70.5|70.9|70|70|70.2|70.9|70.6|72.2|74|74.4|75|74.8|75.2|75.5|76|75|74.9|74|73.5|73.4|73.3|73.2|73.6|73.5|72.8|73.2|73.3|73.5|73.4|73.8|73.9|73.8|74.1|74.2|73.9|74.1|73.9|73.7|73.5|73.8|73.7|73.8|73.8|73.7|73.5|73.1|73.2|73.7|73.3|74.3|73.9||74.2|73.5|73.5|73.6|73.9|73.9|74.6|74.8|74.4|73.7|73.1|73|73.1|73.7|74.5|76|74.5|74|74.2|76.9|74.2|74.2|75.5|75.5|75.5|75.1|74.7|74.2|75.7|76||76.2|75.9|75.3|75.5|76.9|76.4|75.7|75.8|74.8|73.2|73.1|73.1|73.5|72.8|73|73.2|73|73.3|||72.9|73|73|72|71.7|70|69.3|69|69.4|69.5|70.2|69.7|69.8|69.9|70|70.9|70.6|70.1|69.3|69|69.1|69.3|69||69.7|69.9|69.9|69.5|68.9|68.8|69.4|69||||||||68.8|68.5|68.3|68.3|69|68.9|67.9|67.6|67.2|66.8|67.7|66.4|67.1|67.4|67.4|66.7
09389|103388|/equities/evergreen-mari|MSCI_EEM|||145|146.5|145|140.5|142|142|142|141.5|142.5|144|142|138.5|142|143|144|146.5|149|146.5|142|137|135.5|126|125|123|126|126|121|122|122|122|121.5|120.5|119.5|115.5|115|122.5|124.5|126.5|124|114|117|114.5|107.5|104|101.5|96.5|94.9|97.2|96.8|93.3|94.2|94.5|94.8|92.4|96.4|98.5|96.4|98.7||104|106.5|104.5|105|114.5|123|127|126|128|138.5|135.5|129.5|127.5|||129|125.5|126|134.5|137|134.5|129|128.5|129|125.5|131|131.5|137.5|142|143.5|144.5|145|145.5|148|145.5|134|138.5|136|135|135|139.5|137|141.5|148.5|147.5|149|144.5|145|146.5|144.5|150.5|144.5|133|137.5|153.5|157|157.5|183.5|183|189|179|163|157|187|197.5|201.5|213|220.5|233|218|219|216|197|185|176|160|152|150.5|160|153.5|142.5|136.5|147.5|136||124|118.5|120.5|116|120.5|121.5|121|115.5|108|105.5|96.4|89.8|87|90.5|91.4|84.7|82.2|76.3|69.4|70|79.9|85|95.5|100|93.5|85|85.5|82.4|89.1|86.9||79|80.4|80.9|76.8|76.2|83|75.9|69.3|69.5|64.3|60.4|60.4|59|55|52.7|52.7|51.7|49.9|||48.1|46.8|44.95|44.85|43.7|43.4|44.05|47.6|45.85|42.75|41.65|40.5|40.2|40|39.45|39.5|38.85|38.4|38.5|37.95|38|38.1|39.45||38.35|38.1|38.95|40.1|39.65|38.05|38.9|36.9||||||||34.45|34.25|35.2|34.3|32|33.55|33.6|34.15|35.6|36.8|35.25|33.4|32.4|36.3|34.7|38
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||48.9|47.5|47.55|49.5||51.6|51.9|52.95|53.7|54.35|60.6|59.25|63.5|63.4|66.7|68|68.05|67.55|65.25|66|68.45|69.2|70.45|72.6|74.75|75.9|75|75|76.45|82|81.45|79.4|80.6|79.9|76.95|77.05|81.35|81|76.85|71|69.8|69.6|68.95|69.75|69.8|70.5|70.55|77.95|77.5|78.1|77.6|78|78.5|79.3|78|77.9|||78.5|79.55|78.25|76.7|75.2|76.3|76||76.4|77.2|77.25|76.55|73.95|70.95||72|69.75|67.8|63.6|65.45|67|64.85|64.2|64.9|65.6|67|67.2|66.65|65.4|63|62.9|61.7|63|66|66.95|66.4|63.9|66.85|70.65|72.2|73.8|73.45|74.15|74.1|76.8|77|75.5|77.5|83.6|81.25|81|80.4|81.15|83|75.65|77.45|83|85.5|85.9|89.8|91.35|92.6|89.2|90.5|89|88|87.2|83|86.85|87.1|89|89.3|92.15||92.8|94.75|94.6|92.2|92.45|92.85|86.5|87.05|87.4|86.8|87.6|90.25||91|90.6|90.4|91.4|90.2|90.25|93.1|95.75|94.5|94|95.2|94.5|93.5|92.8|90.95|93.1|94.95||94|88.3|85.9|85.3|85.7|82.75|83.85|84.4|82.8|83.2|86.45|85.85|86.85|89.05|90.1|86.3|91.7|90.45|87.5|83.9|82|80.4|76.75|75.65|75.8|77.5|76.95|79.45|81.6|83||||81.6|81.8|82|77.6|78|71|74.35|76.8|77.5|81.5|83.6|82.45|81.85|82.3|83.6|81.5|75|73.75|77.8|79.75|82.9|85.35|89.55|88.45|83.95|84.7|89.8|90.6|94.85|94.3|99.75|100|100|||98.35|99.6|97.6|96|96.65|97.95|100.5|92.95|92.5|93.15|94.3|96.85|100.4|105|104|107.1|105.2|97|96|94.75
09391|27024|/equities/cemex-cpo|MSCI_EEM||14.08|14.07|13.99|14.09|14.1|14.01|14.01|14|13.9|13.35|13.63|13.38|13.21|13.15|12.69|12.71|12.9|13.08|13.2|13.08|13.25|13.46|13.74|13.59|13.78|13.01|13.27|13.55|13.44|13.04|12.97|13.22|13.47|13.6||13.77|13.72|13.63|14.21|14.3|13.11|13.1|13.31||13.5|13.65|13.77|13.95|13.97|13.94|14.19|14.53|14.59|14.75|14.9|14.85|14.69|14.4|14.42|14.03|13.88|14.2|14.23|14.53|14.92|14.89|14.95|15.03|15.21|15.27|15.18|15.24|14.77|14.43|14.29|15.18||15.41|15.37|15.59|15.57|15.38|15.75|16.33|16.24|16.2|16.33|16.55|16.61|16.7|16.78|16.75|16.72|16.5|16.38|15.82|15.74|16.03|16.15|16.1|16.25|16.28|16.3|16.29|16.1|16.29|16.4|16.49|16.56|16.62|16.91|17.15|16.84|16.49|16.51|16.55|16.71|16.7|15.99|15.61|16.09|16.16|16.22|16.67|16.66|16.72|16.49|16.66|16.59|16.56|16.69|16.94|16.96|17.11|17.44|17.87|17.29|16.27|16.03|16.02|15.79|16.29|16.26|16.24|16.6|16.69|16.85|16.86|16.97|17.13|16.65|16.73|17.73|17.68|17.1|16.49|16.46|16.18|16.65|16.75|16.89|16.68|16.51|16.92|16.89|16.65|16.46|17.15|17.12|17.48|17.3|17.3|17.32|16.6|16.49|16.2|16.54|15.58|15.9|15.55|15.15|14.95|14.94|14.81|15.04|15.2|15.12|14.73|14.2|14.41|14.5|14.57|14.65|14.6|14.75|||15.05|14.97|14.05|13.89|13.62|13.66|13.86|14.03|14.18|14.61|14.81|15.01||15.75|15.34|14.97|15.07|15.1|14.66|15.38|15.39|14.55|14.27|14.11|14.42|14.13|13.35|13.19|13.04|12.92|13.19|13.62|13.32|13.34|13.51|12.91|12.98|13.13|13.02|13.1|12.95|12.73||12.17|12.27|12.31|12.46|12.47|12.73|13.1|13.1|13.19|12.75|12.72
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||81.5|81.3|81|80.7|80.7|80.6|80.2|79.9|79.6|79.6|79.8|79.6|79.7|80.2|80.6|80.9|81.2|80.5|79.7|79.8|79.7|79.5|79.7|79.8|80.1|80.5|80.6|80.6|80.8|81.1|81.4|81.1|81.5|81.8|81.5|80.7|81.1|80.9|80.9|80.7|80.8|80.6|81.2|81.2|80.8|81|81.2|81.7|81.4|82.2|82.4|82.6|82.9|83.5|83|83.2|84.2|84.9||84.7|84.6|83.7|82.8|82.8|83.7|83.9|84.7|84.4|83.7|82.8|81.5|81.6|||83.8|83.8|83.4|83.3|82.8|82.4|82.2|82.7|82.7|83.1|83|83.1|83.6|84.1|83.9|82.7|81.5|81.7|81.5|80.5|80.9|81.7|81.8|82|82.2|82.3|83|82.7|83|83.6|84|83.4|83.7|83.3|83.5|82.9|82.1|81.4|81.5|84.5|85|84.3|83.6|84.4|85.2|85.8|85.7|85.9|85.7|85.9|85.5|86.7|86.9|87.3|86.8|87.4|85.9|84.9|84.9|85.4|85.6|84.7|84.8|84.1|83.7|85|85.7|86.5|86.3||86.6|86.6|86.9|87.8|88.3|88.2|89.7|89.7|87.4|86.4|85.7|84.7|86.2|86.8|84.4|86.4|84.5|84.7|83.7|81.9|84.3|84.3|89.9|92|92.2|93.4|94|92.5|92.1|92.1||92.3|93|93.5|93|93.3|95|94.8|95.4|95.5|92.2|90.4|88.6|89.7|90.6|88.9|87.4|87.8|88|||87.7|87.8|88|87.9|87.5|86.3|86.9|87.2|86.4|86.5|88.3|87.9|88|89.5|89.6|90.7|89.4|88.8|90.8|88.5|88.8|88.5|88||87.5|89|86.9|85.9|84.4|83.3|84.3|83.9||||||||81.1|80.7|81.1|79.8|78.9|79.5|80.1|81.5|81.9|82.4|81.7|82.5|82.8|83.3|83.6|85.7
09393|50130|/equities/caphold|MSCI_EEM||205449|205500|202996|199670||199650|200000|199614|199000|198999|201240||198498|195546|192595|192621|193310|192247|188456|189004|188595|188997|188846|183977|178467|178000|181143|184059|184559|185500|186960|187069|187760|186936|184950|184963|185876|188389|186149|186313|185311|183655|177432|176461||171320|172754|174824|174491|173259|171226|172000|172527|172774|171274|170006|170609|170882|168776|169934|171836|175471|181500|175247|179288|183567|192499|191000|191751|191879||191634|190000|190000|187400|188718|190837|192577|192817|190461|191000|190913|191046|190938|186168|186450|188159|193695|189900|189988|189676|189044|189900|189781|185983|184716|186824|187890|182857|177000|172811|172714|174900|175737||172000|172499|169999|168178|165204|163966|164890|164601|163531|160938|162411|161392|157839|155018|156171|158987|157887|158588|161986|162000|164215|166142|167424|167376|167723|168622|169000|171000|168695|167194|167940|167651|165917|167993|165061|166889|167194||170303|170999|173749|173087|173000|168073|168399|168835|168987|171000|168105|167240|166500|168979|168913|168166|165759|166900|163650|163615|161400|160623|159705|156986|156297|158240|157552|155396|156000|152206|151886|151859|151412|152450|149413||145583|140444|140003|139948|142195|141500|140873|140524|140405|142294|140224|137142|141560|140000|139900|||142399|144799|144751|143439|139708|137500|138001|135617||136861|135713|135500|135441|138932|139550|139559|139885|139408|136387|136033|135641|137971|137973|138200|134900|135817|136425|136499|137820|137000|139499|139913|142231|140950|142396|141550|141500|140400|141514|141977|136498|140813|141195|141200|139680|140852|140648|138797|135093|140086|142918|144883|144000|142142|142468
09394|50209|/equities/sibanye|MSCI_EEM||5000|5004|4957|4976||4985|4992|4929|4880|4800|4973||4914|4991|4940|4995|5076|5125|5150|5151|5174|5124|5130|5080|4931|5044|5119|5122|5217|5286|5407|5549|5599|5615|5510|5709|5699|5469|5275|5440|5456|5536|5619|5570||5514|5432|5375|5379|5447|5479|5467|5569|5700|5621|5730|5868|5584|5569|5449|5370|4863|4678|4713|4740|4652|4665|4616|4760|5047||5120|5099|4952|4835|4868|4932|4933|5143|5213|5174|5375|5457|5625|5740|5721|5866|5995|5950|6070|5999|6000|5989|6080|5930|5816|6151|6375|6415|6253|6206|6205|6187|6113||6216|6375|6424|6406|6430|6407|6480|6338|6250|6290|6144|6020|5908|5760|5906|6200|6390|6475|6250|6130|5991|6135|6258|6196|6115|6180|6135|5988|6025|6040|6124|6132|6107|5935|5947|5987|6119||6313|6376|6600|6520|6560|6685|6601|6670|6895|6988|6900|6554|6375|6267|6245|6413|6402|6551|6530|6694|6784|6630|6436|6376|6603|6678|6900|6869|6900|6697|6941|6920|6890|6992|6985||7030|7010|7252|7224|7128|7423|7400|7300|7050|6725|6653|6744|6900|7003|6960|||6650|6575|6658|6912|6839|6776|6697|6800||7056|7155|6897|7335|6956|7169|7275|7250|7373|7456|7590|7500|7665|7356|7277|7350|7530|7000|7200|7085|6955|7119|6993|7175|7058|6649|6917|6820|6498|6450|6355|6070|5994|6000|6058|5998|5857|5898|5970|6322|6450|6579|6416|6320|6265|6355
09395|12548|/equities/emirates-nbd|MSCI_EEM|||13.55|13.6|13.8|13.7|13.7|13.55|13.65|13.9|13.9|14.05|14.15|14.1|14.15|14|13.9|13.9|13.85|13.8|13.75|13.4|||13.3|13.1|13.05|13.4|13.45|13.85|14.15|14.2|14.25|14.2|14.2|14.2|14.2|14.25|14.15|14.2|14.25|14.2|14.15|14.1|14|13.9|13.9|13.95|13.9|13.9|13.8|13.9||13.85|13.85|13.8|13.75|13.7|13.6|13.4|13.2|13|13.15|13.2|13.9|14.2|14.25|14.2|14.1|14.05|13.95|14.05|14.05|14.05|14.15|14.3|14.35|14.25|14|14.1|14.1|14.05|14.05|13.95|13.9|13.9|13.9|13.9|13.9|13.85|13.9|13.95|13.9|13.9|13.8|13.65|13.65|13.75|13.85|13.7|13.7|13.5||13.6|13.6|13.6|13.45|13.45|13.45|13.5|13.5|13.45|13.55|13.5|13.5|13.45|13.5|||||13.35|13.45|13.25|13.15|13.35|13.45|13.4|13.4|13.25|13.25|13.35|13.45|13.5|13.55|13.7|13.9|13.85|13.9|13.9|13.95|14|14|13.8|13.8|13.8|13.7|13.7|13.7|13.65|13.75|13.9|14|14|14|13.8|13.75|13.95|13.65|13|12.9|12.9|12.85|12.7|12.75|12.6|12.65||||12.6|12.45|12.45|12.4|12.35|12.4|12.45|12.6|12.5|12.35|12.35|12.1|12.05|12.05|12.1|11.95|11.95|11.95|11.7|11.75|11.75|11.7|11.65|11.5|11.55|11.55|11.45|11.45|11.55|11.5|11.35|11.05|11|11.05|11.4|11.6|11.75|11.8|11.6|11.7|11.75|11.65|11.65|11.35|11.2|11.1|11.2|11.15|11.35|11.25|11.45|11.25|11.35|11.5|11.75|11.5|11.5|11.7|11.7|11.7|11.75|11.65|11.65|11.65|11.7|11.65|11.65|11.7|11.85|11.85|11.85|11.75|11.85|11.9|11.75|11.95|11.6|12.05|11.95|11.65|11.55|11.45
09396|103257|/equities/asustek|MSCI_EEM|||377|374.5|374|373|373.5|371.5|372.5|371|369.5|370|369.5|367.5|367|370.5|371.5|367|368|367|365|367|364|361|360.5|357.5|361|361|358.5|356.5|359.5|363|361|358|358|361.5|365|368.5|378|376|374.5|364.5|360|360|358|356|356.5|359|358.5|358.5|359.5|356|351|348|339.5|339|337.5|344.5|345|342||339|337|326|327|325|325.5|329.5|334.5|340.5|341|338|333|328.5|||329|326|325|324|322|319.5|318.5|321|324.5|324.5|321|322.5|323|324|319.5|317.5|319.5|318.5|319.5|319|313.5|316.5|318.5|321|319|320.5|329.5|323|320.5|324|325|326|325|329|323|357|356.5|358.5|359.5|357.5|362|372|373.5|373.5|374|378.5|380.5|379|382.5|382|381.5|382|379.5|378|377|372|373.5|375|374|374|375|377|376.5|388|387.5|389|388|390.5|385||388|390|390.5|390|390|390|395|404.5|403|396|393|398.5|399|395|393|408|428|413|384.5|378.5|393|386|374|380.5|393.5|392|394|386|380|381||378|375.5|380|381|378|378|381.5|387.5|398|391|373|372|377|378|374.5|374.5|373|376.5|||374.5|377.5|379.5|375|368|368.5|377|373|382|386|358|332.5|338|328|326.5|319.5|316.5|318.5|319.5|311.5|316.5|317.5|315||307.5|311|309.5|291.5|295|292.5|290.5|295||||||||290|290|291|287.5|285|291|291.5|294|292.5|291.5|288.5|282|285|285|286|291.5
09397|103492|/equities/novatek-microe|MSCI_EEM|||543|539|539|536|544|539|537|535|528|533|535|514|520|530|515|523|525|515|505|497.5|493|483|477.5|473|475.5|482.5|490.5|489.5|495|502|504|498.5|477.5|477|459.5|448|461|462|467.5|448|420|415.5|421|429.5|422|423.5|411.5|413.5|406.5|405|414|406|403|395|391|377|379.5|388||402|407|404.5|399|411|412.5|412.5|419|432.5|436|434|436|422|||437|440.5|444.5|449|453|454.5|437.5|438|441.5|448|463.5|471.5|463|459|454.5|458.5|474|469.5|488.5|486.5|483|495|492|498.5|515|533|533|534|547|558|575|582|562|555|562|524|512|525|536|502|506|503|492.5|494|505|506|499.5|497|509|503|500|508|508|513|509|504|507|510|499|496.5|501|499|491|491|498|516|510|522|522||523|528|522|526|520|503|505|521|540|536|516|495.5|495.5|507|492.5|478|486.5|525|513|491|508|505|509|530|589|585|555|586|594|623||634|647|656|627|615|606|600|604|612|627|610|596|607|619|633|644|627|613|||591|598|577|579|573|540|537|544|553|552|545|516|522|507|503|503|486.5|492.5|491|472|495|499|511||489|520|527|523|536|554|547|526||||||||479|444.5|435.5|424.5|412|408.5|410|422|445|425|435|417|409.5|416|402.5|413
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|||389|388|383|381|381|381|380|381|378|379|379|377|378|377||378|382|380||376|376|378|383|388|391|393|394|393|395|396|396|396|398|399|398|398|396|399|399|399|398|398|395|397|400|402|398|398|399||398|395|402|402|402|399||400|404|406|402|404|402|404|404|406|408|412|414||416|414|414|414|416|418|422|418|418|416|416|422|428|428|428|430|436|430|432|426|426|426|424|428|420|416|418|412|412|412||420|420|418|416|422|426|424|422|426|414||414||416|418|422|424|424|426|430|428|430|422|422|422|420|430|430|430|434|440|432|422|426|420|418|420|420|424|422|426|424|430|428|430|428|430|438|438||442|444|444|446|444||440|442|446|450|456|454|462|464|464|468|470|470|472|474|466|||468|466|452|442|436|432|436|424|418|416|416||||410|410|393|399||402|402|400|402|402|402|397|398|396|387|381|382|382|382|382|378|376|378|377|373|375|372|373|373|369|373||372|371|371|374|371|375|375|376|376||377|379|379|374|374|375|385|384|377|384|392|398|396|398|395|390|390|391|391|395
09399|41491|/equities/soquimich-b|MSCI_EEM|||43500|43820|44995|45007|43800|43800|43380|43400|46000|48480|49224|46350|47000|49199|49600|49750||49400|48898|51000|52000|53619|53999|54351|53507|54297|54200|55799|57759|53512|54800|53558|52399|53497|53717|52950|52450|53060|53400|53500|53489|49780|48820||44400|44200|44999|45000|43450|44500|44699|44892|45300|45500|45240|44990|44700|45199|42401|42620|42850|43580|44250|43500|44200|45250|43902|42800|44000|44180|44266|43692|42850|43500|44230|44500|44990|44100|45000|45151|43447|41870|42000|41780|41757.6992|41857.1289|40197.75|40564.6211|40962.3203|40266.3594|40720.7188|40732.6484|39970.0703|40117.2188|39058.3594|39023.5703|39293|39768.25|41258.6016|42413.8906|41260.5898|42354.2383|41858.1211|39918.3711|39659.8711|38673.6016|37927.9219|37186.2305|36533.0195|37780.7813|37010.25|36289.4297|35901.6797|36438.5703|37034.1094|37581.9297|37780.7813|36368.9688|36164.1602||37283.6602|37780.7813|37702.2305|37502.3906|35742.6016|34375.5391|34371.5586|35643.1797|35196.7695|35374.7383|35094.3711|34551.5195|34798.0898||34796.1016|34400.3906|34686.7305|33804.8516||32312.5098|33356.4492|33877.4297|34197.5703|34797.0898|34457.0586|34548.5313|34296.9883|33686.5313|33008.4688|32700.3691|33266.0781|33032.6797|32368.0703|32093.1309|31341.4805|31599.6094|30377.2109|31330.6094|31054.6699||31351.3691|32097.0801|33527.1797|35197.6016|36296.3906|36790.8906|37186.4883|37189.4492|38887.5703|37730.4414|37582.0898|38026.1484|36642.5391|37334.8398|37296.3984|37999.3789|38164.5|38845.7188|38826.9414|37769.0117|37551.4883|37106.5703|38559.9805|39054.3398|38451.2188|37670.1406|37561.3789|36978.0313|37747.2617|37769.0117|37620.6992|38628.1992|38557.0195|39054.3398|39200|38807.1602|38658.8516|38361.25|38166.4688|38559.9805|37946.9805|38065.6211|38362.2383|39113.6602|38420.5703|39628.2188|39636.9805|40806.6406|40542.7109|39910.6484|40222.3008|38664.0508|37785.5898|36711.3711|37495.3594|39151|40105.4297|40183.3398|39345.7813|38470.2383|39540.5586|39878.5117|39199.6992|40252.4883|38917.2617|38463.4219|40416.1094|42170.1094|40284.6289|40368.3789|38469.2695|38956.2188|40202.8203|40222.3008|37583.0117|37495.3594|38371.8789|38274.4883|37300.5781|38469.2695|38720.5391|39053.6094|39953.5|40631.3398|40805.6719|40904.0313|42988.1914|41683.1602|41283.8594|41283.8594
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||2.71|2.7|2.7|2.69||2.69|2.67|2.65|2.67|2.68|2.67|2.67|2.68|2.66|2.69|2.69|2.7|2.69|2.7|2.7|2.68|2.67|2.65|2.63|2.64|2.66|2.66|2.66|2.68|2.69|2.7|2.67|2.67|2.67|2.66|2.67|2.65|2.64|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.69|2.68|2.69|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|||2.69|2.71|2.71|2.72|2.69|2.69|2.7||2.68|2.68|2.66|2.64|2.67|2.71||2.6|2.65|2.69|2.73|2.76|2.8|2.78|2.77|2.75|2.76|2.74|2.69|2.67|2.67|2.67|2.63|2.62|2.62|2.61|2.61|2.62|2.63|2.62|2.63|2.63|2.64|2.66|2.62|2.63|2.63|2.59|2.6|2.58|2.6|2.66|2.64|2.64|2.63|2.64|2.65|2.64|2.63|2.63|2.65|2.65|2.66|2.67|2.7|2.72|2.68|2.69|2.69|2.68|2.71|2.71|2.71|2.71|2.72||2.72|2.72|2.79|2.73|2.72|2.72|2.7|2.7|2.73|2.76|2.78|2.82||2.82|2.84|2.89|3.11|3.16|3.16|3.18|3.15|3.15|3.16|3.16|3.17|3.15|3.12|3.1|3.08|3.08||3.1|3.08|3.1|3.06|3.1|3.12|3.09|3.07|3.07|3.07|3.03|3.03|3.07|3.1|3.06|3.05|3.1|3.11|3.14|3.15|3.13|3.12|3.11|3.11|3.14|3.14|3.1|3.1|3.1|3.12||||3.13|3.12|3.24|3.25|3.17|3.2|3.19|3.28|3.3|3.25|3.26|3.23|3.26|3.26|3.19|3.25|3.19|3.25|3.25|3.09|2.99|2.97|2.84|2.84|2.91|2.95|3|3.02|2.93|2.9|2.93|2.95|2.91|||2.96|2.83|2.78|2.83|2.8|2.82|2.81|2.85|2.81|2.87|2.89|2.95|2.93|2.98|3.03|3.04|3.08|3.07|3.05|3.07
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|||61.25|61.25|60.5|60.25|60.25|60.25|59.75|60.25|60|60.25|61.25|61.25|61.75|62||62.25|62.5|61.75||59.75|59.75|60.25|61|62.75|64.25|67|67.25|66.75|66.75|67.25|67|67|66.75|67|66.75|66.5|66.75|67.5|68|65.75|65.25|65|65|65.5|64.75|64.75|64.25|65.25|65.75||66.25|66.25|67.5|67.5|68|69||68|64.75|64.75|64.5|64.75|64.75|63.5|61.5|62|62.75|62.75|63.25||63|62.5|62.5|61.75|62.5|62.75|62.75|63|62|62|63|63.25|64.25|63.5|63.5|63.25|63.75|63.75|64|63.25|63.25|62.5|62.75|61.5|60|59|59|57.5|57|56.75||58.5|58.25|58.5|56.25|57.5|57.75|57.75|57.25|57.25|58.75||59.5||58.75|59|58.5|59.75|60.25|60.75|62|62.75|62.5|61.5|61|61.5|62.25|63|62.25|62.5|63|63.25|63.25|62.75|64.5|65.5|66.5|66.5|66|67.75|68.25|67.5|68|68.75|68.75|66|66.25|64.75|65|64.75||65.25|65|63|63.5|63||61.75|61.25|61.25|61|61|61.5|60.75|60.25|60.25|60.5|61|62|61.5|61.25|61.25|||62.75|63.5|62.75|62.5|63.5|63.75|65|65.5|66.5|66.75|66||||66|67.25|66.5|67.25||69.75|69.75|69|69.5|69.5|68.75|68.75|67.5|67|67.5|67.75|68|69.25|69|68.75|69.25|69.5|70|69.25|68.5|67.5|67.25|68.25|68|65.25|65.25||66|65|64.25|62|61.5|62.5|63.5|64|63.5||64.25|64.5|65|65|64|62.25|63.25|63.75|61.25|60.5|60.5|60.75|60.75|60.5|60.75|61.75|61.75|61.25|61|61.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||25.4|25.3|25.05|25.05|25.05|25|24.95|24.95|24.85|25.1|24.85|24.8|24.85|25.1|25.05|25.25|25.1|24.95|24.95|24.85|24.75|24.45|24.5|24.5|24.8|25|25.1|25|25.1|25.2|25.4|25.15|24.9|24.8|24.55|24.45|24.45|24.7|24.7|24.65|24.7|24.55|24.7|24.85|24.8|24.95|24.95|25|24.8|24.9|25|24.9|25.1|25|24.7|24.6|24.7|24.5||24.75|24.6|24.6|24.2|24.35|24.6|24.75|24.6|24.8|24.9|24.95|24.8|24.5|||25.1|25.2|25.1|25.3|24.95|24.85|24.65|24.75|24.5|24.7|24.8|24.8|25|25|25|24.6|24.55|24.5|24.5|24.25|23.85|24|23.95|24.05|24.3|24.45|24.65|25.5|25.8|25.8|25.9|25.95|25.85|25.8|25.65|25.4|25.4|25.15|25.4|25.75|25.75|25.65|25.6|25.65|25.9|25.9|25.55|25.6|25.6|25.8|25.75|27.3|27.45|27.8|27.15|26.8|26.9|27.05|26.55|26.7|26.5|26.1|25.6|25.4|25.3|25.5|25.45|25.65|25.5||25.7|25.6|25.85|25.95|25.8|25.9|26.55|25.95|25.75|25.8|25.6|25.2|25.25|25.3|25|25.1|24.65|24.7|24.65|24.2|24.6|24.6|26|26.85|26.8|26|25.85|25.7|25.85|26.1||26.3|26.4|26.55|26.5|26.4|26.65|26.15|26.05|26.2|24.75|24|23.3|23.55|23.4|23.05|22.7|22.65|22.65|||22.65|22.75|22.65|22.35|22.4|22.35|22.4|22|21.8|21.9|22.05|21.95|21.95|22|21.9|22|21.9|21.7|21.45|21.3|21.35|21.55|21.55||21.85|22|21.9|21.8|21.6|21.4|21.7|21.5||||||||21|20.9|20.9|20.9|20.3|20.45|20.5|21.05|20.95|20.9|21|21.1|21.3|21.4|21|21.35
09403|103274|/equities/realtek|MSCI_EEM|||583|584|585|579|578|584|576|574|571|575|573|555|555|561|557|570|579|581|580|558|558|551|555|540|549|553|547|547|553|556|553|560|550|545|530|523|525|521|505|504|496.5|498|505|509|504|504|502|492.5|495|478|485|486|481.5|477|476|464|468|479.5||497.5|497|483.5|473|482|487.5|497.5|491.5|512|518|529|517|505|||530|525|533|539|541|539|534|541|563|575|574|580|584|556|558|543|551|560|558|557|547|542|552|549|551|563|573|580|594|598|621|613|608|609|598|603|605|599|621|588|577|581|586|565|565|545|540|524|530|524|524|530|527|524|522|508|514|511|511|506|510|514|495|502|513|525|523|523|528||520|521|506|512|508|503|503|510|509|504|502|489.5|493|474.5|458.5|460|459|475|481|459.5|466|462|459|497|521|520|521|514|524|539||541|542|548|546|519|505|520|506|505|502|501|507|504|505|511|507|505|509|||499.5|502|503|495|485.5|467|459|465|461|458|468|461|455|448|454|444.5|439|447|469|459.5|464.5|471.5|478||472.5|489|488.5|484|499|502|517|524||||||||505|497|500|483.5|469|485|492.5|500|503|508|512|501|483.5|475|451|455.5
09404|102981|/equities/twn-cement|MSCI_EEM|||48.2|48.25|48.15|48.1|47.95|47.7|47.45|47.45|47.5|47.6|47.15|47.3|47.2|47.75|47.6|47.85|47.8|47.55|47.35|46.85|46.7|46.85|47.3|46.65|47.05|47.45|47.75|47.95|48.2|48.4|48.5|48.6|48.85|48.75|48.8|48.95|48.75|49.05|48.95|48.15|48.35|48.25|48.75|48.25|48.5|48.7|48.6|48.9|48.65|49|48.75|48.85|50.1|50.2|50.2|50.6|51|50.3||50.5|50.5|50.4|50.3|50.6|51|51.3|51|51.4|51.3|51.7|51.6|50.7|||51.7|51.7|51.8|52|50.2|49|48.2|48.95|49|49.1|48.55|48.4|48.4|48.45|47.6|47.5|47.3|47.25|47.1|47.25|46.75|47.25|47.3|47.95|48.45|48.6|47.75|51.7|52.4|52.6|53.2|53.8|54.5|53.9|52.8|52.9|52.9|53|53.3|53.8|53.1|52.3|52.4|51.8|52|51.6|51.8|52|52.5|52.4|52.8|52.9|51.3|51.3|51|50.9|51|51.2|51.2|51.2|51.3|51.2|51.1|51.2|51.2|51.4|51.8|52|51.4||51.6|51.5|51.4|51.8|52|52.3|52.4|52.1|51.6|51.6|50.7|50.4|51.5|51.6|51.5|53.9|51.3|50.8|50|49.05|50.3|50|51.6|53.2|53.3|53.4|53|51.4|52|52||53.1|53.2|53.2|54.2|53.8|58.7|56.9|54.9|50.5|49|48.5|47.3|47.5|46.85|47.05|46.9|46.85|46.95|||46.95|46.8|46.6|46.6|46.25|45.65|45.75|46|46.9|43|43.25|42.95|42.7|42.75|42.85|43.2|43.4|43.4|42.9|42.5|42.55|42.6|42.5||42.7|42.9|42.9|42.6|42.1|41.65|41.65|41.3||||||||40.9|40.65|40.9|41.15|40.95|40.45|40.6|40.7|40.9|41.1|40.8|41.15|41.7|42|41.95|42.5
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||125.12|125.46|123.7|123.41|122.92||120.86|119.345|119.89|116.6|116.99|115.78|109.94|111.07|113.5|115|116.085|117.87|117.605|116.47|118.14|116.26|120|119.94|119.545|120.05||122.24|121.1|121.34|121.2|122.09|123.66|127.96|129.16|128.27|128.17|126.59|127.875|128.61|131.055|132.39|133.35|134.44|134.82|130.635|132.32|131.04|131.86|131.69|133.13|132.95|132.515|134.68|134.515|134.64|130.27|130.46|130.29|128.845|127.88|126.87|115.26|113.93|113.8|114.17|114.76|115.8|114.78|115.27|110.64|109.25|107.3|106.315|105.715|107.69|106.39|106.96|106.74|108.05|106.91|105.5|105.92|106.91||106.4|105.7|109.87|107.15|104.19|105.53|105.18|105.04|103.81|100.09|94.5|93.67|97.64|100.94|102.2|107.51|105.005|107|106.88|103.91|104|102.1|103.04|106.26|110.51|118.82|123.45|124.41|121.64|121.14|123.17|123.25|122.7|118.51|118.54|121.18|119.22|120.68|120.97|120.73|120.82|119.52|119.78|121.2||121.78|122.58|122.37|126.04|123.75|119.79|118.85|118.97|117.01|117.36|119.8599|121.33|119.84|123.49|125.52|126.38|131|130|134.85|141.81|150.3|142.39|142.19|142.34||144.32|132.99|130.9|132.52|134.47|137.16|140.11|140.2|145.04|146.77|145.87|144.47|143.06|133.7|133.95|123|116.87|118.25|120.14|120.9|121.61|121.39|121.91|123.55|122.43|122.69|125.4|126.64|131.87|141.31|143.28|145|145.9|147.16|147.24|154|153.41|148|146.77|140.4||138.38|139|138.77|139.37|141.44|139.42|141.86|144.24|146.67|148.19|150.61|152.94|154.12|153.91|154.39|155.19|155.2|155.58|157.89|158.56|159.78|159.91|159.81|163.71|163.01|165.29|165.09|164.8|165.15|164.19|168.21|168.48|169.5||165.97|166.87|168.55|166.28|159.51|158.57|156.99|157.34|154.97|152.95|155.16|153.34|154.2|155.54|154.76|155.05|155.88|156.9|157.43||157.84
09406|103450|/equities/first-fhc|MSCI_EEM|||24.6|24.55|24.4|24.3|24.2|24.2|24.15|24.15|24.15|24.15|24|24|24.05|24.4|24.15|24.1|24.05|24|23.8|23.8|23.7|23.6|23.4|23.45|23.7|23.8|23.95|23.75|23.8|24.05|24|23.85|23.6|23.7|23.4|23.15|23.1|23.05|23|23|23|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.8|22.85|22.85|22.8|22.8|22.75|22.6|22.55|22.5|22.5||22.5|22.6|22.5|22.45|22.5|22.5|22.55|22.55|22.6|22.65|22.65|22.6|22.4|||22.8|22.75|22.7|22.75|22.6|22.5|22.55|22.6|22.7|22.85|22.8|22.85|22.85|22.9|22.8|22.5|22.1|22.8713|22.8713|22.8713|22.8713|22.8713|22.9208|22.9208|22.8218|22.8713|22.9208|22.8713|22.8713|22.8218|22.8713|22.8713|22.8218|22.7723|22.7228|22.6733|22.6733|22.6733|22.7228|22.9208|22.8713|22.7228|22.6733|22.7228|22.7723|22.7228|22.6733|22.6733|22.5743|22.6238|22.4257|22.4257|22.3267|22.4257|22.3762|22.3267|22.4257|22.4752|22.3762|22.3762|22.2772|22.2772|22.2772|22.1287|22.1287|22.1287|22.0792|22.0792|22.1287||21.9802|21.9802|21.9307|21.9802|21.9802|22.0297|22.1287|22.0792|21.9802|21.8812|21.6337|21.5347|21.6832|21.5842|21.3861|21.7822|21.4356|21.4851|21.6337|21.1881|21.5347|21.4851|22.3762|22.5743|22.5743|22.2772|22.2772|22.1287|22.3762|22.3762||22.7723|22.7723|22.7723|22.7723|22.6733|22.7723|22.7723|22.7723|22.7723|22.4752|22.2772|22.1287|22.0792|21.9307|21.9307|21.9802|21.9802|21.9307|||22.0792|22.0792|22.0792|21.9802|21.8812|21.8317|21.7822|21.7327|21.6337|21.7327|21.7822|21.9802|21.9307|21.7327|21.5347|21.6337|21.4356|21.3366|21.0891|20.9901|21.0891|21.1881|21.1881||20.9901|21.1386|21.0891|20.9406|20.7921|20.6931|20.7426|20.6436||||||||20.4455|20.297|20.297|20.297|20.297|20.297|20.2475|20.4455|20.495|20.5446|20.3465|20.5446|20.6436|20.7921|20.8416|21.1386
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||37.77|37.82|36.6|37.275|37.61||37.36|36.86|37.65|35.105|35.08|34.95|35.44|36.91|40.47|40.31|40.8|41|41.16|39.065|40.44|41.97|41.92|39.66|42.8|41.18||46.38|47.97|48.42|48.84|47.95|48.675|47.94|48.71|48.87|49.44|47.81|47.85|49.27|47.655|46.61|47.72|47.34|47.64|47.12|47.715|47.58|47.34|48.28|49.27|49.02|50.08|48.99|49.13|49.53|50.375|49.63|50.415|51.15|49.04|49.32|48.37|48.835|47.61|47.87|47.25|47.06|47.67|47.8|47.66|47.45|47.51|46.36|46.07|47.6|48.07|48.76|50.3507|49.85|51.77|52.06|52.17|52.29||50.29|50.31|50.78|48.57|46.98|46.17|46.85|47.28|48.222|45.66|44.18|44.11|44.99|43.38|44.74|44.44|43.58|44.8|45.46|45.42|45.18|44.78|44.235|44.12|45.55|45.6|46.78|47.23|41.65|46.17|48.56|49.84|49.96|49.14|49.21|51.93|51.99|51.44|50.58|50|51.53|51.27|53.58|54.65||54.93|54.57|53.88|53.3|54.38|54.06|53.8|54.74|55.35|55.8|55.55|55.89|56.66|56.62|57.2|57.12|57.62|57.72|57.65|57.74|57.6|59.42|59.86|59.86||57.6|57.28|57.4095|58.17|57.52|57.92|58.135|57.17|58.76|56.315|56.7|56.26|57.55|57.93|57.63|57.88|57.48|60.09|59.185|59.5|59.33|60.97|61.4|61.51|60.65|60.06|59.11|56.22|59.13|58.26|57.51|56.37|57.27|55.31|54.96|56.52|57.5|56.62|57.26|57.07||57.56|55.27|55.71|53.46|54.39|53.75|55.82|58.19|59.93|60.2|61.74|60.86|61.85|58.05|56.99|57.03|56.27|57.24|55.82|56.47|56.93|57.4|58.01|59.09|59.01|59.53|59.78|57.63|58.42|60.08|58.26|59.49|64.53||62.49|61.39|58.04|58.3|59.23|59.1799|51.2|50.35|50.44|49.19|49.31|48.54|48.95|47.34|49.28|48.52|48.59|48.58|48.71||45.84
09408|100019|/equities/kingdee-intl|MSCI_EEM||24.5|24.05|24.8|24.6||25.75|25.2|25.2|25.15|23.8|23.9|23.65|22.75|23|23.8|23.85|24.25|23.5|22.5|21.95|22.65|22.95|23.65|23.75|23.9|23.9|24.25|24.55|25.6|26.95|26.6|27.4|28.3|28.3|27.1|26|25.6|25.75|25.75|26.1|26.2|25.75|25.45|26.3|25.7|26.6|26.9|27.7|28.75|28.65|28.65|29.2|28.5|27.75|27.15|26.9|||26.9|26.7|26.9|26.65|26.5|26.45|26.8||26.9|25.7|25.9|25.15|25.3|25.15||24.45|24.8|24.95|25|25.2|26.25|26.35|26.65|27.1|28.2|28.3|28.75|28.8|28.85|28.5|28.3|28.35|28.05|28.65|28.15|28.5|26.6|24.7|25.25|23.85|23.9|24.95|25.4|25.3|26.1|24.9|24.2|25.5|25.85|26.75|25.75|24.55|24.9|25.3|23.35|23.85|25.15|25.95|25.8|25.7|26.05|26.1|25.85|25.9|25.8|26.1|26|25.3|24.9|25.4|25.6|25.95|26.3||27|28.9|28.8|29.2|27.9|28|28|28.5|28.1|27.45|28.2|28.8||29.45|28.35|28.5|28.75|28.8|29.2|30.35|31.65|32.15|31.85|30.5|30.4|31.2|29.3|26.85|26.5|26.9||26.25|25.45|24.25|23.95|24.55|23.9|25.2|24.7|25.1|26.1|26.1|25.9|25.85|26.45|26.7|26.95|27.35|27|26|25.9|25.65|26|24.8|24.65|24.6|24|25.35|26.2|26.15|26||||25.15|25.2|24.2|25.1|25.9|26.55|27.3|26.85|27|26.8|28.4|27.8|27.2|27.25|27.95|26.75|25.9|25.6|26.85|27.1|27.25|27.75|30.1|29.4|28.95|31.5|34|34.15|36.95|36.5|38.65|38.8|39.5|||37.85|37.5|35.8|35.8|35.85|34|35.15|34.45|33.6|33.3|32.5|33.4|35.25|35.25|34.45|34|33|33.5|31.95|28.9
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||17690|17542|16965|17184||16766|17125|17075|17009|16999|17150||16524|16496|16176|16650|16829|16700|17568|17975|17915|17948|19021|18830|17597|17716|17127|17425|17543|17465|17233|17241|17333|17154|16331|16228|16435|15485|14377|14500|14635|14639|14442|14500||14669|14965|14789|14546|14629|14844|13949|13966|13980|13851|14100|14408|14071|13806|13432|13439|12962|12517|12479|12626|12451|12343|12158|12206|12469||12442|12627|12542|12311|12186|12581|12741|12726|12262|12450|12679|12747|13381|13423|13465|13514|13953|13809|14164|13983|13767|13937|14325|14063|13837|13669|13457|13673|13376|13257|13180|13320|12992||14080|14607|14807|14413|14412|14501|14573|14164|13969|13916|13891|13783|13888|14034|13593|14101|14175|14041|13769|13481|12962|13500|13654|13669|13286|13505|13319|12880|12856|13095|13173|13335|13359|13282|13398|13707|13702||14700|14752|15398|15032|15049|15501|15499|15937|16269|16803|17640|17451|16867|16994|17315|17035|17062|17166|17400|17652|17040|16600|15778|15190|15316|15089|15385|15087|14409|14115|14353|14071|13745|13774|13686||14280|14467|14600|14573|14116|14575|14483|13733|13779|13900|14485|14610|14796|14885|15027|||14871|13989|14427|14289|13810|13678|13822|14536||14582|14668|14500|14349|14207|14025|14503|14620|15189|14444|13987|13376|13096|12686|12721|12725|12816|12896|13340|13062|12875|13221|13475|14275|14125|13954|14447|14675|14448|14478|13799|13994|13932|14323|14777|15235|14983|14829|14900|15215|14590|14593|13895|14169|14149|14240
09410|943822|/equities/conch-venture|MSCI_EEM||38.45|38.6|38.7|39||38.8|38.85|38.55|38.3|37.95|38.4|38.2|38.3|38.1|38.5|38.15|38.3|38.6|38.4|38.45|38.8|38.8|39|38.5|38|38.8|38.75|38.65|39.45|39|38.3|38.4|38.35|38.3|38.6|38.25|38.2|38|38.05|38.2|38|38.05|38.05|38.05|38.1|38.5|38.3|38.8|38.8|38.55|38.55|38.65|38.65|39.2|39.5|39.05|||38.1|37.1|37.3|36.85|36.95|36.85|36.95||36.05|36.85|36.4|36.3|36.2|35.8||35.45|33.75|33.75|33.75|33.75|34.05|33.8|34.05|33.45|33.7|33.6|34.1|33.35|32.8|32.6|31.8|31.2|31.2|31.7|32.05|31.75|31.2|30.6|31.45|31.75|31.75|31.55|30.95|31.2|31.55|32|32.1|31.85|32|32.4|32.45|30|28.5|29.5|28.8|30.35|31|31.4|31|31.35|30.95|31.6|32|31.65|32.6|32.3|31.6|31.5|32.1|32.35|32.65|32.7|33.25||33.4|33.7|33.6|33.8|33.3|33.35|32.85|33.2|33.75|33.75|33.65|34.3||34.45|34.45|33.4|33.6|33.5|33.85|34.7|35.2|35.55|36.2|36.4|36.15|36.6|36.7|37|37.3|37.2||37.6|37.6|37.1|37.6|37.8|38|38.5|38.05|37.1|36.85|36.8|36.95|37|37|37|36.65|36.95|37.05|37.3|37.5|38.1|37.6|37.3|37.2|37.2|37.2|37.25|37.45|37.3|36.55||||36.7|36.55|36.45|35.9|35.35|36.3|36.3|36.75|36.7|36.55|36.6|36.4|35.85|35.75|35.75|35.4|34.75|34.8|34.85|35|35.3|35.5|35.5|34.95|36|36.4|36.7|37.2|37.2|37|36.6|36.7|36.2|||36.95|36.15|36.3|36.65|36.8|37.3|37.15|37.7|37.7|37.25|37.4|37.65|37.8|38.8|39.45|39.55|40.25|39.55|39.75|39.85
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||21.3|21.45|21.45|21.6||21.7|21.35|21.6|21.55|21.6|21.9|21.8|22.1|22.75|23.65|23.6|23.85|23.65|23.65|23.45|23.15|23.2|22.95|23.25|23.9|24.1|24.3|24.55|24.75|24.9|24.65|25.05|25.1|25.3|25.3|25.25|25.1|24|24.65|24.4|23.85|24.3|24.7|24.9|24.55|25.05|24.9|25.1|25.25|25.65|26.2|26.1|25.6|25.3|24.8|24.9|||25.5|25.8|25.3|23.45|23.2|23.1|23||23.4|23.4|23.35|23.5|23.45|23.35||22.65|22.55|23.05|23.7|24|24.6|24.4|24.75|23.9|24.9|24.75|24.7|23.85|23.3|23.4|21.9|22.3|22.25|22.1|22.7|22.5|22.4|22.8|23.35|23.85|23.7|23.2|22.85|23.1|23.5|23.05|23.3|22.8|23.3|23.05|23|22.9|22.15|22.3|21.85|22.8|23.3|24.1|23.75|22.7|23|23.3|23.6|23.7|23.1|23.2|23.5|23.65|24.4|24.95|25.15|24.35|24.6||24.8|24.75|24.65|25.2|25.15|24.8|24.55|24.65|24.9|25.5|25.75|25.6||26.2|26.75|27.15|27.4|27.05|27.4|27.2|27.8|27.85|29.5|30.1|30.25|30.6|30.35|28.75|29.05|28.8||29.1|28.55|28.25|27.2|27.35|27.8|28.2|28.45|28.5|28.5|28|28.1|28.8|29.3|28.35|28.25|29|29.35|29.5|29.4|29.5|29.45|29.7|29.15|29.85|30|29.9|29.85|30.2|31.5||||32|31.95|31.55|31.95|31.65|30.75|31.2|31.95|32.05|33.25|33.9|35.6|35.8|36.25|37.2|37.2|35.8|37.4|38|37|37.95|38.2|37.1|37.25|39|41.35|42.3|42.75|40.8|39.4|39.45|39.6|37.25|||36.75|37|35.75|37.5|36.75|36.35|34.95|33.95|32.6|33.65|34.9|36.1|35.8|36.1|37.55|38.5|38.9|39.05|37.15|37.75
09412|103495|/equities/unimicron-tech|MSCI_EEM|||236|240|240|247.5|243|240|229|222.5|225|231.5|226|224|222|227|225|228|225|227|220.5|218|228|226.5|229.5|214|212.5|212|203.5|199|196.5|197|197|198|199.5|206.5|206|203|201.5|199|192|196|195.5|198|200.5|198.5|191|181.5|171.5|160.5|153|147|147.5|151|141.5|131.5|128.5|119.5|125.5|130||130.5|128.5|127|128|130|132|133|133.5|138.5|142.5|145|146|145.5|||148|147.5|144|146|146.5|145.5|146|147|156|158.5|156|151|151.5|148.5|149.5|147|145|146|141.5|139.5|135.5|136.5|138|137.5|137|143|142|142|146|148|148|152|150.5|150.5|148.5|153|151.5|140|148|147.5|151.5|148.5|146.5|144.5|145|145|145.5|144|145.5|148|145|149.5|140.5|137|135.5|129|129|130|131.5|129.5|133.5|136.5|139.5|141|135.5|140|136|132.5|129.5||130|129.5|131.5|135|129|120|121.5|117|115.5|114|106.5|102.5|108|109|104|100.5|100.5|101.5|101|99.6|104|96.5|98.2|102|109|109.5|108|107|111.5|119||121|112.5|104.5|100.5|94.3|94.7|94|94|93.7|90.5|88.7|89.2|90.7|92.5|93.7|93.2|94.2|93.8|||93.8|92.4|93.7|91.7|90.9|89.3|89.7|90.5|88.8|91.8|93.8|91.9|92.2|92.3|94.3|92.9|89.7|90.5|93.4|93.2|93.8|95.5|100.5||98.2|101.5|103.5|102.5|97|93|92.5|93||||||||89.7|87.6|90|89.6|87.5|89.8|90.8|95|98.5|102|102|96.4|97.6|97.2|99.6|100.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM||9.4|9.5|9.44|9.6||9.8|9.7|9.46|9.42|9.74|9.95|9.61|9.79|10.14|10.22|10.36|10.52|10.34|10.22|10.12|10.1|10.12|10.34|10.44|10.38|10.7|10.7|10.98|11.02|10.96|10.9|10.84|10.8|10.86|11.08|11.12|10.86|10.62|10.92|10.74|10.44|10.46|10.42|10.72|10.88|11.04|11.06|11.56|11.74|11.46|11.32|11.86|11.62|11.8|11.58|11.72|||10.56|10.52|9.73|9.51|9.45|9.56|9.73||9.7|9.7|9.99|10.06|10.2|10.78||10.26|10.42|10.84|12.1|11.92|12.5|12.6|12.32|11.38|11.06|11.22|11.32|11.3|10.9|11.2|11.08|11.16|10.62|10.76|10.64|10.74|10.26|10.36|11.2|11.44|12.14|12.76|12.1|11.7|11.32|11.34|11.56|11.54|11.28|11.5|11.78|11.8|11.2|10.9|11.12|11.66|11.06|11.1|10.54|10.32|10.48|10.92|10.98|10.88|10.86|11.1|11.36|10.76|10.8|10.78|10.86|10.8|10.7||10.52|10.58|11|10.88|10.46|10.42|10.3|10|10.02|10.34|10.88|11.5||11.6|11.66|11.56|11.72|11.74|11.48|12.1|12.36|12.4|12.3|12.44|12.04|11.92|11.64|11.6|11.78|11.76||12.8|12.38|11.9|12.16|12.56|12.92|13.3|12.68|12.24|12.54|12.38|11.02|11.58|11.72|11.5|11.88|11.82|11.26|11.26|11|11.18|11.16|11.26|10.64|10.3|9.82|10.52|10.68|10.62|10.22||||9.94|9.86|9.95|10.06|9.95|9.78|9.98|10.84|10.78|11|11.74|11.1|11.1|11.48|12.1|11.76|10.84|10.88|11.1|10.7|11.96|12.36|12|11.98|12.46|13.58|14.5|14.88|16.24|14.18|15|14.26|13.58|||11.46|11.5|10.78|10.2|9.55|9.91|10.08|10.4|9.92|9.31|9.45|9.91|10.22|10.2|10.32|10.42|9.9|9.69|9.33|9.25
09414|103664|/equities/tcfhc|MSCI_EEM|||25.55|25.5|25.45|25.05|25.1|25.1|25|25|25|25.1|24.95|24.85|24.85|25.45|25.15|25.2|24.7|24.3|24.25|24.1|23.9|23.9|23.75|23.75|23.85|23.9|23.95|23.75|23.75|23.95|23.95|23.65|23.55|23.85|23.45|23.2|23.1|23|22.9|22.8|22.85|22.8|22.8|22.8|22.75|22.8|22.9|22.75|22.5|22.55|22.6|22.5|22.55|22.4|22.3|22.35|22.15|22.05||22.2|22.15|22.05|22.05|22.05|22|22.1|22.1|22.15|22.2|22.2|22.1|21.85|||22.2|22.2|22.2|22.2|22.05|22.05|22|22.2|21.9608|21.9118|21.8627|21.7647|21.8627|21.9118|21.7157|21.4216|21.0294|21.0784|21.0294|20.7843|20.6863|20.6373|20.6863|20.7353|20.7843|20.9314|21.0784|21.0784|21.7157|21.7647|21.9608|21.9118|21.8137|21.7157|21.6667|21.5686|21.5686|21.5686|21.5196|21.5686|21.5196|21.4706|21.2745|21.2255|21.3235|21.2745|21.2255|21.2255|21.1765|21.1765|21.0784|21.0784|21.0294|21.0784|20.9804|20.8824|20.8824|20.9314|20.9314|20.9314|20.8824|20.7843|20.7843|20.6373|20.5392|20.6863|20.6863|20.7353|20.7353||20.6863|20.6373|20.6863|20.7353|20.6863|20.7353|20.7843|20.7353|20.6373|20.5882|20.4412|20.2451|20.3431|20.3431|20.2941|20.3922|20.1471|20.3922|20.4902|20.098|20.3922|20.3431|21.0294|21.3235|21.3235|21.0784|20.9314|20.7843|21.0784|20.9804||21.0784|21.0784|21.1274|21.1274|20.9804|21.0294|20.9804|21.1765|21.0294|20.7843|20.7353|20.6863|20.6373|20.5882|20.5392|20.5392|20.6373|20.7353|||20.7843|20.7843|20.7843|20.6863|20.6373|20.3922|20.3431|20.2941|20.1961|20.1961|20.3431|20.3431|20.3431|20.1961|20.098|20.1961|20.049|20|19.902|19.8039|19.8529|19.902|19.8039||19.902|20.049|19.951|19.8039|19.7549|19.5588|19.5588|19.5588||||||||19.3627|19.2647|19.2157|19.2647|19.1176|19.1176|19.2157|19.4608|19.3137|19.3627|19.2647|19.5098|19.5098|19.6078|19.6569|19.8529
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||33|32.45|32.55|32.7||32.55|32.55|32.45|32.2|32.15|32.6|32.55|33.35|33.55|33.85|33.05|33.2|32.4|32.2|32.25|31|30.45|30.2|30.3|29.7|29.85|29.35|29.7|29.6|30.5|30.6|29.95|30.3|30.35|29.8|29.65|29.3|27.75|27.5|28.15|27.9|27.9|27.95|28.9|30.15|29.2|29.05|28.7|29.1|29.95|29.25|27.75|28.35|28.2|28.55|28|||27.7|28.45|28.1|28|28.2|28|27.2||27.45|26.7|27.25|26.4|26.55|28.2||27.85|28|28.2|27.9|28.45|29.55|30.2|30.45|30.8|31.4|31.1|31.6|31.5|32.5|31.8|30.55|28.85|28.65|28.8|28.95|29.05|28.5|28.7|29.3|29.95|30.15|30.2|29.8|30.2|30.15|29.5|29.5|28.8|28.9|29.1|28.9|27.5|26.9|26.85|26.3|27.75|28.05|29|29|28.9|28.35|28.4|28.7|29.1|29.8|29.35|27.85|27.2|27.15|27.4|26.5|26.9|27.9||27.7|28.25|28.65|28.3|28.4|28.15|28|27.5|28.9|29.5|29.95|29.85||31.2|31.45|31.1|31.75|32.55|32.45|32.95|33.05|33.2|33|33.7|33.75|33.8|32.45|32.3|32.65|32.3||30.7|30.65|30.55|30.8|32.1|32.15|32.75|34.3|34.3|32.5|32.5|33.95|34.35|34.45|34.8|34.5|34.5|34.2|34.2|34.2|34.2|34.15|33.8|33.05|33.15|33.65|33.95|34.5|34.55|34||||33.1|31.25|30.35|30.35|30.15|29.5|30.25|31.6|32.35|32.15|32.65|32.4|31.85|32.8|32.3|31.85|30.3|30.5|31.35|30.7|31.15|31.65|32.4|31.9|31|32.6|34.15|33.75|35.75|35.9|38.45|37.9|37.95|||36.15|36.25|36.65|36.85|36.6|35.8|35.2|34.8|33.85|34.5|34.4|35.95|37.05|37.3|35.7|35.25|33.5|33.5|33|32.95
09416|103276|/equities/quanta|MSCI_EEM|||95.5|96|94.8|91.8|90.5|90.4|90.3|89.5|89.3|90|90.3|89.3|89.5|89.9|89.8|89.1|89.2|88|88.1|88.5|88|87.9|87.8|87.2|87.8|88|88|87.6|87.2|88.1|88.6|89.2|88.6|86.3|83.5|83|83.9|81.5|81.5|80.2|79.8|79.5|79.4|78.9|78.9|79.1|79.2|79.3|78.7|78.8|78.7|79.7|79.4|79.4|79.6|78.9|78.1|77.6||79.1|79.1|77.7|77.4|78.4|78|77.8|77.1|78.2|78.7|79.9|79.5|78.4|||77.9|76.4|76.6|76.1|75.5|75.5|76.5|77.2|77.5|77.9|77.8|78|78.3|78.4|77.5|76.9|77.2|77.2|77|76.6|76.5|75.3|75.5|74.6|73.7|75.9|76.6|77|77.8|77.5|77.5|76.9|77.4|78.1|78.4|78.4|79.1|79.5|81|82.5|90.7|90.8|92|91.2|91|91.4|90.5|91.8|91.8|91.5|91|91.4|89.9|90.9|90.6|89.4|88.8|87.8|88|87.8|87.8|87.3|87.4|87.2|87.6|87.8|87.8|88.3|87.8||86.4|86.2|86.7|87.7|87.2|87.5|88.6|90.3|90.7|89.8|88.8|87.9|88.1|88.6|88.6|90.8|90.5|90.9|90.3|89.5|93|89.8|91.3|93.4|96|95.4|94.2|94.9|96.2|98||98.5|98.4|99.4|98.8|98.7|98.4|98.5|98.5|97.8|97.9|96|97.3|97.4|99|99|99.5|100.5|100.5|||100.5|102|99.4|98.4|94.3|94.3|94.5|94.9|91|91.4|93.7|89.3|89.7|89.2|88.7|86.9|86.5|85.8|86.6|85.5|85.9|86.8|86.5||86.1|87|87.3|87.1|89.6|88.4|89.3|88.9||||||||85.8|85.7|86.1|85.1|82.9|83.1|85|84.9|84.3|84.5|82.9|82.5|83|83.9|84.2|86.7
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||40.1|39.15|38.6|40.1||40.6|39.9|41|40.35|41.7|42.2|42.85|43.25|45.15|45.55|45.6|47.15|46.4|46.35|49.4|51.15|52.15|46.05|48.8|53.5|50|51.8|47.95|47.8|41.5|40.65|42.2|41.95|41.85|43.05|40|34.8|33.95|34.15|34.5|36|36.6|37|38.1|37.3|37.8|37.6|37.9|39.35|39.65|39.45|40.9|40.85|40.5|37.7|39.75|||35.15|34.75|36.6|35.5|36|35.9|36.5||36.45|35.5|36.6|35.6|35.65|36.3||35.95|36.2|35.3|35.65|36.25|36.15|40.1|44.7|45|45.9|43.3|40.55|40.5|41.6|42.3|42.95|42.95|42.75|40.8|38.75|37.4|39.9|41.9|45.1|43.15|44.1|45.75|46.4|46.7|45.65|44.35|40|40.2|39.6|39.65|36.85|35.75|34.8|36.6|34.8|36.95|40.25|43.55|44.4|45.25|44.9|44.7|45.9|46.6|47.3|46.4|43.5|44|45.3|43.3|42.75|44.8|44.05||44|45.55|46.8|47|46.3|43.45|41.2|43.9|44.9|44.65|45.75|47.45||47.85|48.3|49.25|49.9|49.4|53.9|56.5|56.8|55.75|56|54.45|55.25|61.7|62.3|59.85|61.5|60.3||57.85|55.9|52.35|52.2|53.5|52.3|54|53.9|55|55.1|55.9|55.7|55.45|56.5|57.4|57.8|58.7|56.85|57.3|54.55|55.5|55.3|52.1|50.6|50|49.3|50.3|52.4|51.35|52.5||||51.95|48.8|50.5|51.3|50.8|48.5|50.2|56.1|67.3|68.3|70.75|69.75|68|64.8|67|63.8|63.95|60.9|63.9|65|69.9|72.1|72.4|69|68.3|72.05|75.5|75.3|76.5|73.4|77.5|76.7|77.5|||75.45|77.8|76.6|76.85|80.95|81.15|82.4|82|76.55|80.9|81.65|83.55|85.5|90|85.35|81.55|77.4|77.9|77.35|73.35
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||9.04|8.98|9.1|9.17||9.2|9.2|9.21|9.19|8.71|8.85|8.7|8.5|8.6|8.52|8.58|8.58|8.5|8.47|8.44|8.4|8.07|8.15|8.08|7.83|7.86|7.98|8|7.91|8.09|7.99|8.11|8.25|8.36|8.11|8.24|8.3|8.25|8.18|8.36|8.31|8.49|8.84|8.84|8.6|8.55|8.44|8.48|8.49|8.3|8.28|8.1|8.07|8.09|7.93|7.73|||7.89|7.94|9.27|9.49|9.57|9.65|9.32||8.5|8.6|8.76|8.6|8.36|8.43||8.06|8.48|8.44|8.4|8.35|8.25|8.14|8.33|8.18|8.35|8.44|8.35|8.59|8.61|8.7|8.62|8.33|8.05|8.15|8.2|8.19|8.3|8.07|8.25|8.47|8.44|8.28|8.1|8.56|8.18|7.46|7.41|7.45|7.52|7.63|7.58|7.58|7.27|7.59|7.45|7.5|7.64|8.15|8.12|7.99|8|8.12|8.46|8.47|8.72|8.84|8.98|9.06|9|8.96|8.83|8.77|8.93||9.14|9.18|9.14|9.14|9.14|9.05|9.03|8.97|9.18|9.21|8.96|9.12||9.29|9.59|9.25|9.35|9.21|9.33|9.52|9.53|9.46|9.44|9.8|9.92|9.74|9.65|9.8|9.7|9.73||9.65|9.37|9.22|9.7|10.26|10.22|10.74|10.86|10.56|10.54|10.78|10.74|10.74|10.76|10.46|10.78|11.38|11.18|10.92|10.96|10.98|10.94|10.84|10.42|10.34|10.26|10.24|10.24|10.52|10.96||||11.24|11.6|11.36|10.16|10.16|9.72|9.83|9.78|9.56|9.32|9.31|9.15|9.26|9.94|10.4|10.5|10.12|10|10.1|10.06|10.4|10.54|10.8|10.4|10.1|10.46|10.34|10.48|10.72|10.72|11.12|10.76|10.4|||10.04|10.42|10.18|10.08|10.04|10|10.5|10.16|9.79|9.5|9.94|10.04|10.08|9.87|9.52|9.56|9.27|9.49|9.4|8.94
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||18.36|18.38|18.56|18.6||18.66|18.74|18.46|18.52|18.58|19.36|19.6|18.38|18.34|18.8|18.38|18.38|18.22|18.64|18.8|18.64|17.3|17|16.84|16.68|16.86|17.06|16.96|16.68|16.46|16.38|16.32|16.34|16.26|16.28|16.54|16.54|16.24|16.68|16.66|16.7|16.88|17.04|17.04|17.04|17.1|16.82|17.4|18.02|18.28|18.7|18.74|18.22|19.36|19.12|18.24|||18.98|18.34|18.78|18.9|19.14|18.94|18.48||18.28|18.5|18.18|17.32|17.68|18.66||17.28|17.54|18.06|19.3|18.76|19.16|19.16|18.88|19.36|18.3|18.14|17.82|17.48|17.24|17.54|17.22|16.54|16.1|16.18|15.96|15.76|15.48|15.2|15.32|15.6|15.76|15.8|15.54|15.66|15.44|15.3|15.26|15.12|15.22|15.16|15.12|14.9|15.08|14.8|14.82|15.2|15.2|15.46|15.14|15.14|15.14|15.42|15.48|15.3|15.34|15.06|15.18|15.06|15.3|15.36|15.64|15.46|15.3||15.62|17.38|17.62|17.88|17.56|17.4|17.06|17|17.54|17.7|17.74|17.9||17.68|17.64|17.78|17.5|17.64|17.56|17.76|17.72|17.6|17.62|17.24|17.1|17.28|17.24|17.1|17.08|17.26||17.72|17.86|17.54|17.82|18.18|18.1|18.32|17.28|17|16.62|16.5|16.26|16.58|16.72|16.38|16.28|16.52|16.56|16.68|16.4|16.52|16.7|16.8|16.64|16.48|16.1|16.18|16.16|16.2|16.02||||16.12|16.04|16.1|16.3|14.56|14.46|14.44|14.9|14.98|14.88|15.04|15|15.08|15.1|15|14.62|14.62|14.82|15.18|15.06|15.14|15.16|15.24|15.02|15.18|15.44|15.44|15.86|16|15|14.98|14.76|14.64|||14.08|14.16|14.1|13.96|14.18|14.24|14.18|14.5|14.3|14.64|14.78|15.12|15.24|15.38|15.98|16.12|16|16.32|16.08|16.16
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||33232|33249|32852|32400||32113|32199|32750|32500|32351|32277||31925|31825|31917|32097|32064|31885|32154|31900|31791|31459|31356|31444|29926|30980|31357|31344|31393|31317|31867|31529|31750|32213|32077|32273|32491|32539|33300|32894|32610|33400|33500|33484||32956|33449|33456|33200|33335|33038|33045|33319|34399|33750|33598|33427|33255|33295|33338|33799|33793|33488|32206|30986|33018|32786|32033|31435|31844||32281|32390|32359|31728|32208|31843|31950|31099|30652|31000|30652|30698|30631|31564|31540|31653|32231|32133|32030|32084|32426|32371|32442|32351|31900|33093|33233|32846|32677|32449|32000|32091|31779||31992|32448|32616|32980|32550|32298|32272|32256|32543|31983|31794|31899|31877|31181|31582|32447|32356|32614|33288|33389|32983|32605|32290|32350|31735|31618|31454|31145|31326|31625|31735|31399|31253|31382|31227|31347|31376||30437|30514|30880|31064|30878|29574|29995|30025|29573|29568|29784|29348|29429|28974|28864|28740|28799|29199|29041|29266|29557|28421|28285|27888|28125|28818|28805|28501|28500|28434|28382|28822|29209|29967|29934||29976|29787|29621|29156|29500|29595|29674|29301|29376|28910|29020|29178|29343|29500|29198|||28839|29219|29273|29425|28887|28550|28488|29051||29318|30183|30411|30801|31499|31604|31932|31985|32250|31650|31907|31900|31299|30143|29454|28501|28387|28675|29610|29000|28926|28090|28916|28773|28593|28593|28496|28634|28369|28004|27821|27101|26596|26025|25408|26192|26109|27006|27015|27365|27234|27290|27343|27432|26901|27113
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||35||35.5|35.1|34.95|35.3|35.35|35.25|35.5|35.45|35.8|35|35.25|36.05|35.95|36|36.1||36.1|35.75|35.8|35.85|37||37.4|37|37.05|37.5|36.85|35.95|36|36.1|36.45|36.4|36.5|36.3|35.7|36.5|36.4|36.65|36.6|34.75|34.75|34.5||34.5|35.25|35.45|35.85|36.3|36.45|36.25|36.2|36.75|36.8|36.75|36.6|35.8|35.35|35.2|34.25|34|33.95|33.1|33|33.3|33.7|33.7|33.3|33.1|33.1|33.1|33.15|33.1|33.15|33.8|33.85|33.95|34|33.9|33.95|33.85|34.2|34.15|34.15|34.2|34|34.2|34.2||34.3|34.55|34.8|33.8|34.25|34.7|34.85|34.9|34.1|33.3|34.85|34.8|35|34|33.9|33.35|34.1|34.45|33.8|32.4|33.3|33.8|33.95|33.95|33.45|34.65|34.7|34.35||34.6|35.2|35.3|35.75|36|36.15|36.5|37|36.85|37.55|37.3|37|37.15|37.4|37.8|37.85|37.8|37.65|37.4|37.4|36.9|36.85|37.8|38.15|38|37.5|37.65|37.8|37.7|36.85|37.1|37.4|38.05|40.05|36.9|36.95|37.25|36.25|34.25|32.85|32.9|33.2|33.75|33.9|33.95|33.9|33.3||33.9|33.95|34.35|34.35|34.5|34.2|34.6|34.95|35.5|35.9|35.4|34.85|35.05|35.5|35.45|36|36.25|35.75|36.5|36.5|35.7|35.8|36||36.35|36.9|35.3|35.7|||35.75|37|37.45|36.3|36.1|35.3|34.75|34.75|36.2|36.4|35.95|35.7|36.1|36.8|36.55|36.8|36|36.8|37|36.95|37.4|37.2|36.7|36.95||35.8|35.85|36.25|36.15|37.05|37.8|38|37.5||38.1|38.4|38|38.7|38.35|37.25|37.5|37.55|37.55|36.9|37.5|37.65|38|38.4|38.5|39|39.2|39.2|39.5|40.5
09422|103469|/equities/largan-precisi|MSCI_EEM|||2490|2420|2475|2500|2500|2535|2535|2495|2280|2235|2085|2050|2045|2070|2065|2080|2090|2065|2045|2015|2050|2010|2025|2035|2050|2065|2065|2070|2115|2140|2100|2110|2120|2140|2125|2080|2085|2065|2070|2065|2080|2100|2125|2115|2080|2100|2170|2215|2055|2050|2090|2065|2050|2035|2020|2065|2080|2060||2125|2130|2120|2125|2180|2205|2205|2195|2285|2315|2390|2385|2355|||2460|2545|2590|2590|2580|2625|2605|2680|2715|2765|2725|2760|2725|2680|2660|2675|2780|2765|2795|2810|2785|2815|2790|2715|2720|2720|2740|2750|2790|2865|2900|2910|2910|2935|2950|2980|3010|3005|3020|3035|3075|3045|3020|3025|3085|3100|3080|3035|3010|3020|3050|3150|3130|3230|3135|3140|3160|3150|3160|3085|3115|2995|3000|2995|3025|3050|3060|3090|3105||3110|3075|2995|3085|3100|3065|3095|3115|3110|3030|2940|2955|2965|2985|2950|2950|2995|2910|2910|2900|2920|2925|2885|2850|3025|3060|3020|3040|3050|3135||3145|3125|3190|3200|3100|3090|3125|3120|3140|3160|3090|3060|3055|3025|3100|3125|3080|3180|||3250|3265|3285|3305|3320|3300|3305|3350|3320|3425|3450|3400|3415|3465|3505|3505|3550|3525|3480|3415|3430|3440|3400||3365|3590|3565|3560|3545|3445|3260|3160||||||||3080|3090|3100|3005|2970|3045|3035|3020|3060|3010|2965|2885|2895|2945|2865|2990
09423|49990|/equities/china-longyuan|MSCI_EEM||18.42|18.34|18.46|19||19.32|19.56|17.86|17.78|18.3|18.6|18.82|18.18|17.96|18.16|17.98|18.2|16.4|16.54|17.22|17.34|16.6|16.64|16.84|16.5|16.2|16.44|15.92|15.34|16|15.7|16.06|16.4|16.24|16.8|16.74|16.2|17.1|17.64|17.98|18.98|18.72|18.18|18.4|18.22|18.4|19.26|18.88|18.68|18.58|17.2|17.8|17.92|17.56|16.66|16.44|||15.92|16.72|17.96|18.22|18.6|18.56|18.58||19.28|19.64|19.96|19.4|19.06|20.25||16.96|16.6|16.48|16.46|16.48|16.34|17.04|17.02|17.06|17.64|16.6|17.48|17.4|15.94|16.3|16.2|16.52|14.42|14.92|14.82|15|14.76|13.18|13.46|13.96|13.56|13.98|14.16|14.48|14.56|14.6|15.12|14.94|15.12|15.24|15.56|15.6|14.7|13.64|13|12.98|12.98|13.44|13.76|13.42|13.4|13.82|13.66|13.34|13.46|13.4|13.58|13.6|14.16|13.72|13.36|13.56|13.46||14.24|13.7|13.54|14.1|13.94|14|13.88|12.84|12.82|12.96|13.08|13.32||12.8|12.66|11.24|10.98|11.12|10.84|11.34|11.3|10.94|11.32|11.6|11.4|11.54|11.44|11.44|11.3|11.12||10.86|10.3|10.18|10.1|10.38|11|11.02|11.12|11.62|11.54|11.22|11.28|11.76|12.28|12.06|11.88|12.2|11.98|12.06|12.68|12.38|11.3|10.96|10.98|11.08|11.18|11.44|11.26|11.22|11.12||||11.06|10.6|10.36|10.5|10.44|9.78|10.44|10.88|10.5|9.76|9.7|9.84|9.82|9.87|10.16|9.7|9.2|8.39|9.27|9.28|10.38|12.08|12.72|12.34|11.94|11.88|12.44|12.48|13.2|13.12|14.6|15.28|15.82|||14.32|13.58|13.24|13.3|12.92|12.92|13.72|12.46|12.1|11.72|12.22|12.78|13.34|12.98|12.76|12.74|13.38|11.8|11.22|10.82
09424|13874|/equities/china-gas-holdings|MSCI_EEM||16.26|16.3|16.36|16.3||16.18|16.22|16.06|16.24|15.76|15.9|15.44|14.98|14.94|15.08|15.44|15.14|14.88|14.92|14.72|14.84|14.6|13.82|16.76|17.88|17.96|18.32|18.32|18.14|18.48|18.1|18.24|18.1|17.6|17.78|17.88|17.86|18.36|18.64|18.44|18.28|18.6|19.04|19.28|19.6|19.64|19.76|19|19.26|19.66|19.78|21.3|21.2|21.25|20.85|21.3|||21|21.1|21.7|21.65|21.55|21.7|23.05||23|22.9|22.4|21.85|22.8|22.65||22.2|22.35|22.35|22.6|22.65|22.45|22.05|22.35|22.6|22.9|23|23.3|23.5|23.2|22.7|22.75|22.8|22.9|23.15|23.2|23.65|23.65|23.95|24.35|24.45|24.6|24.9|24.75|24.8|24.6|24.85|25|25|25|25.7|25|24.45|24|23.9|24.15|24.75|24.25|24.4|24.3|24.3|24.45|24.95|25.15|25.15|24.3|23.95|23.8|23.6|24.15|23.9|24|24.1|23.9||24.25|24.8|25.8|25.65|25.7|25.45|25.2|24.85|26.5|26.85|26.05|28.15||29.85|29.7|29.5|29.95|29.65|29.05|29.2|29.35|29.15|29.5|29.75|29.5|28.8|28.65|28.4|28.5|28.1||27.65|27.15|27.3|27.45|27.9|27.5|28.5|28.6|28.7|29.3|28.95|28.7|28.65|28.65|28|28.45|29.5|29.65|29.8|33|32.75|33.3|33.4|33.55|33.9|35|32.3|32.25|32.3|32.5||||31.85|32.25|32.3|32.15|31.25|31.95|31.6|31.2|31.95|31|31.1|31.15|30.65|30.3|29.65|30|30.05|30.45|30.35|29.85|29.75|30.25|30.5|31.35|31.25|31|30.6|30.7|30.9|30.5|31.5|30.8|30.25|||29.9|30.6|29.65|29.75|30|29.85|28.75|28.95|28.25|28|29.2|29.7|29.5|30.4|29.95|30.45|31.4|31|32.35|32.25
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|||231|229|229|226|226|230|219|219|217|220|220|221|219|219||219|220|215||213|214|211|215|214|210|215|219|215|212|198.5|197.5|197|195.5|195|194.5|194.5|194.5|195|193|192.5|192|192.5|192|191.5|190.5|191|189.5|189.5|189.5||189|189.5|190.5|191|193|194||194|194|196.5|198|198|197|195.5|197|197|196|196|197.5||199.5|198.5|193|192.5|194|194|193|193.5|193.5|192|197|201|198|192|190|190.5|189.5|189.5|186.5|185.5|185|184|183|184|184.5|184.5|184|184|181|186||186.5|183|178|176.5|179|179|180|180.5|180|179||177||177|177|177|174.5|172|171.5|172|171|171.5|171|170.5|170.5|172|172|171.5|173|172.5|172|171.5|171.5|172|171.5|172|173.5|172.5|173.5|173.5|174|175.5|176|174.5|175.5|175|173|171|171.5||172.5|170|169.5|170.5|169.5||170.5|170.5|170.5|171|170.5|171|169.5|169.5|169|170.5|171|171|171.5|170.5|172.5|||173.5|173|174|174.5|174.5|175.5|178.5|179|176.5|169.5|170||||170|171|171|171.5||174|174.5|174|175|174|174.5|175|175.5|171|171.5|172|172.5|172.5|173|172.5|172|172.5|174|173|168.5|168.5|169|169.5|170.5|167.5|169||168|167.5|168|170|171|174|174|174.5|174.5||174.5|176|176|173.5|171|171.5|173.5|174.5|174|175|175.5|177|177.5|178|177.5|179.5|179.5|181|180.5|183
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||619|620|622|615|610|606|604|606|607|613|615|612|616|619|626|630|630|615|619|622|624|619|625|631|636|643|654|669|665|658|654|652|650|644|638|628|630|628|606|609|616|619|623|619|617|624|625|624|612|615|618|610|606|600|599|598|593|589||591|592|576|577|577|588|589|590|602|608|605|597|602|||615|610|608|604|592|577|576|582|585|590|588|583|585|583|580|570|569|566|552|549|549|555|564|573|576|580|592|590|591|594|595|608|608|607|605|590|596|590|595|601|614|608|598|590|599|605|608|614|610|600|591|619|622|625|619|612|620|617|617|624|625|615|611|580|580|584|586|595|585||582|582|577|575|572|570|580|578|571|573|565|559|571|578|535|546|534|538|543|539|540|555|592|599|608|598|590|590|600|602||615|610|613|609|595|590|601|603|601|594|588|589|591|587|588|589|589|592|||591|591|590|592|592|577|579|581|578|583|595|592|593|596|601|609|600|596|601|600|605|615|597||615|619|620|615|606|595|602|603||||||||603|589|589|597|580|590|605|615|609|619|624|621|636|643|650|668
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||15.11|15.16|15.095|15.05|15.055|15.61|15.83|15.34|15.54|15.92|15.975|16.15|16.015|15.785|15.815|15.825|15.755|15.935|16.275|16.05|15.67|16.22|16.025|15.655|16.62|17.02|17.555|17.825|17.97|18.295|18.62|19.035|18.91|19.64|19.47|19.15|19.08|18.9|18.76|18.61|18.775|19.045|19.115|18.965|18.59|18.22|18.45|18.22|18.01|17.78|18.105|18.11|18.1|18.07|17.77|17.95|17.775|17.43|17.345|17|16.745|16.9|16.61|16.675|16.625|16.56|16.435|15.56|15.53|15.62|15.82|15.775|15.24|15.025|14.99|14.68|14.87|14.865|14.95|15.15|15.41|15.3708|15.235|15.425||15.26|15.14|15.3|15.33|15.12|15.14|15.355|15.385|15.295|14.965|15.22|15.01|14.89|14.86|14.895|15.025|15.005|14.93|14.75|14.71|14.775|14.64|14.295|14.19|14.06|14.025|13.91|13.815|13.755|14.055|14.37|14.645|14.63|14.655|14.44|14.41|14.385|14.4|14.45|14.485|14.515|14.69|14.86|14.805|14.82|14.825|15.36|16.095|15.54|15.82|15.43|15.355|15.535|15.58|15.4|15.655|15.54|15.3|15.33|15.355|15.53|15.505|15.39|15.545||15.34|15.1515|15.175|15.15|15.19|15.025|15.045|15.4|15.4|14.76|14.81|14.525|14.635|14.745|14.9|14.69|14.63|14.585|14.45||14.645|14.8|14.685|14.84|15.005|14.95|14.42|14.02|14.005|14.185|14.23|14.12|14.32|14.615|14.155|14.075|14.1|14.47|15|||15.395|15.2|15.02|15.03|15.34|15.11|15.12|15.4|15.99|15.87|15.78|15.12|15.12|15.13|14.76|14.64|14.49|14.22|13.84|14.11|14.3|14.58|14.45|14.07|13.96|14.28|14.51|14.59|15.02|15.12|15.44|15.81|16|15.95|15.29|15.52|16.24|16.06|15.52|15.5|15.49|15.4|15.55|15.26|15.24|15.38|16.16|16.02|16.07|16.29|16.76|16.72|16.74|16.67|17
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|||23.3|23.3|23.3|23.1|23|22.9|22.9|23|22.9|23.2|22.9|22.7|22.7|22.9||22.9|22.9|22.9||23|23|22.7|23|23.6|23.8|23.6|23.9|24.1|24.2|24.7|24.8|24.9|25.25|24.6|24.6|24.6|24.2|24.1|23.9|23.9|23.9|23.9|24|23.8|24.1|24.2|23.8|24.1|24||23.6|23.4|23.4|23|23|22.8||22.7|22.6|22.6|22.7|22.8|23|23|22.8|22.8|22.8|22.8|23.1||23.1|23|23|22.6|22.9|22.8|22.5|22.5|22.7|22.7|22.8|23|23.5|23.4|23.4|23.5|23.6|23.7|23.7|23.3|23.3|23.2|23.3|22.7|22.6|22.8|23|23.3|23.1|23||22.8|22.7|22.6|22.6|22.9|23.1|22.7|22.7|22.8|22.9||22.8||22.9|22.9|23.1|23.5|23.5|23.4|23.5|23.6|23.5|24.4|24.2|24.6|23.8|23.8|23.7|23.7|23.7|23.4|23.5|24|23.9|23.1|23.1|23|22.9|23|23.1|23.1|23|22.9|22.9|23|22.2|22|21.8|21.9||21.9|21.8|21.7|21.7|21.5||21.2|21.2|21.3|21.4|21.2|21.2|21.2|21.3|20.9|21.1|21.3|21.9|21.9|21.7|22.2|||22.1|22|22.2|22.3|22.4|21.9|21.9|22|22|22.1|22.3||||22.6|22.4|21.5|21.5||21.7|21.7|21.7|21.6|21.7|21.7|21.5|21.5|21.4|21.6|21.5|21.7|21.8|21.7|21.8|21.7|21.8|21.9|21.9|22.2|21.8|21.7|21.8|20.9|20.5|20.5||20.4|20.6|20.5|20.3|20.3|20.6|20.7|20.9|20.9||21.3|21.2|21.2|21|20.9|20.9|21.4|21.1|20.9|21.2|21.5|21.7|21.7|21.6|21.4|21.5|21.4|21.5|21.5|21.8
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||125|127|127|124|124.5|126.5|126|126|124.5|126|125|123|128.5|130|127|129.5|131.5|129|128|126|125.5|117|115.5|112.5|116|116|112.5|113.5|113|112|111.5|110.5|110|110|109.5|117.5|120.5|120.5|118|108.5|113|110.5|103.5|101|98.3|93.5|90.3|91.6|91.3|90|90.9|91.2|90.6|90.4|94|94.7|93.5|94.6||99.8|101|99.7|101|108|116.5|120|120|121.5|130|128|123.5|122.5|||124|121.5|123|126.5|128.5|126.5|123|122.5|123.5|120.5|128|127.5|134.5|138|140|141|142|139.5|144|143|131.5|137.5|136.5|131|136.5|140|133.5|127|134|135.5|135|129|131|128|125|135|129.5|125|134|147|149.5|155|180|185.5|196.5|195.5|179|181|204|212|219|227|234.5|216.5|198|197|200.5|182.5|173|166|153|149|150|163|162.5|151|140.5|140|127.5||119|115|117|114.5|118|119.5|117.5|118.5|112.5|115|112|105.5|99.4|98.2|99.3|91.8|87.3|80.5|73.2|74.3|83.8|88.5|98.3|105.5|100.5|91.5|91.3|87.4|92.4|87.7||80|77.3|73|66.4|63|68.3|62.7|57|55.6|50.6|47.5|46.4|47.5|46.2|43|47.6|47.55|44.15|||40.2|38|35.5|35.6|34.2|33.7|34|36.5|35.85|33.7|32|31.65|31.1|31.3|29.95|29.35|28.65|27.75|27.55|27|27.3|27.7|30.25||29.15|29.5|29.5|30.05|28.15|25.95|25.95|23.65||||||||22.2|22.2|22.4|20.95|19.95|21.1|21.4|22.15|23.5|24|22.8|22.2|22.4|26.15|23.8|25.1
09430|103445|/equities/taishin-fhc|MSCI_EEM|||19|19|18.95|18.8|18.75|18.7|18.7|18.65|18.75|18.75|18.7|18.7|18.85|19|19.1|19|19|18.9|18.7|18.65|18.6|18.65|18.6|18.2|18.65|18.7|18.8|18.75|18.95|19.3|19.45|19.35|18.75|18.7|18.55|18.45|18.3|18.3|18.25|18.25|18.25|18.2|18.3|18.4|18.45|18.45|18.55|18.7|18.6|18.6|18.65|18.7|18.8|18.75|18.2|18|18|18||18.05|18.05|17.95|17.9|17.95|18.05|18.1|18|18.05|18.1|18.3|18.1|18|||18.45|18.5|18.5|18.7|18.8|18.3|18|18.15|18.45|19.5|19.1|19.25|19.7|19.55|19.6|18.45|17.9|17.85|17.7|17.15|17|17.05|17|16.9|17|17.05|17.2|17.2|17.15|17.1|17.2|17.1|17|17.1|17.2|17.1|17.05|16.85|17.4|17.5|17.2|16.9|16.7|16.75|16.8|16.6|16.35|16.45|16.4|16.6|16.2|15.95|15.75|15.75|15.45|15.35|15.3|15.25|15.25|15.25|15.15|15.1|15.1|14.95|14.9|15.05|15.1|15.15|15.15||15.15|15.15|15.25|15.35|15.25|15.25|15.25|15.3|14.85|14.8|14.7|14.65|14.8|14.7|14.6|14.7|14.4|14.3|14.3|14.1|14.25|14.3|14.85|15.15|15.2|14.95|14.8|14.7|14.9|15.2||14.15|14.15|14.1|14.1|14|14.05|13.95|14.1|14.15|13.7|13.55|13.5|13.5|13.4|13.35|13.4|13.4|13.45|||13.45|13.45|13.45|13.4|13.35|13.3|13.25|13.25|13.2|13.25|13.25|13.3|13.3|13.3|13.3|13.35|13.3|13.2|13.15|13.05|13.15|13.15|13.1||13.2|13.25|13.15|13.05|13|12.9|13|12.95||||||||12.7|12.6|12.7|12.8|12.75|12.65|12.7|12.85|12.75|12.85|12.9|12.95|13.1|13.1|13.15|13.35
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||17.6|17.6|17.1|16.95|16.95|16.75|16.7|16.75|16.95|17|16.65|16.65|16.6|16.8|16.8|16.65|16.8|16.75|16.55|16.6|16.2|16.25|16.45|16.3|16.8|16.8|17.1|16.95|16.8|17.15|17.5|17.15|15.7|15.85|15.5|14.65|14.35|14.35|14.3|14.25|14.3|14.2|14.2|14.25|14.35|14.35|14.35|14.35|14.2|14.2|14.25|14.3|14.35|14.35|14.15|14.15|14.25|14.2||14.2|14.2|14.05|14|14.1|14.1|14.2|14.15|14.2|14.25|14.25|14.25|14.1|||14.6|14.75|14.35|14.35|14.2|13.9|13.85|13.9|13.9|13.95|13.95|14.15|14.2|14.25|14.2|13.85|13.7|13.65|13.4|13.4|13.3|13.55|13.65|13.7|14.4|14.6|14|14.1|13.9|14.25|14.3|14.3|14.25|14.2|14.2|14.2|14.1|13.9|14.3|14.7|14.45|14.25|14.35|14.25|14.9|14.8|14.2|14|14.2|14.2|13.85|14.05|13.5|13.35|13.3|13.2|13.2|13.2|13.3|13.25|13|12.95|13|13|12.3|12.45|12.45|12.4|12.55||12.55|12.5|12.55|12.6|12.7|12.75|12.85|12.85|12.65|12.5|12.35|12.1|12.3|12.2|12.1|12.15|11.9|12.15|12.15|11.8|12.4|12.45|13.25|13.6|13.45|12.9|12.85|12.85|13.05|13.3||13.25|13.45|13.45|13.5|12.3|12.3|11.8|12|11.85|11.3|11.3|11.15|11.35|11.25|10.45|10.45|10.5|10.6|||10.6|10.5|10.5|10.55|10.75|10.5|10.25|10.3|10.2|10.15|10.15|10.1|10.2|10.1|9.89|9.99|9.84|9.74|9.58|9.48|9.49|9.45|9.42||9.47|9.55|9.39|9.3|9.28|9.25|9.29|9.23||||||||9.09|9.06|9.06|9.06|8.98|9.04|9.01|9.09|9.09|9.12|9.11|9.18|9.31|9.34|9.25|9.46
09432|13206|/equities/industries-qat|MSCI_EEM||15.48|15.49|15.49|15.48|15.37|15.5|15.47|15.49|15.4|15.24||15.27|15.46|15.39|15.2|15.18|15.23|15.29|15.13|14.95|14.98|15|14.92|14.99|15.06|15.01|15.48|15.52|15.5|15.78|15.84|15.93|15.93|15.94|15.94|15.95|15.95|15.94|15.87|15.94|15.95|15.99|15.98|15.99|16|16.2|15.86|15.9|16.19|16.1|16.17|16.3|16.1|15.9|16|16|15.85|15.68|15.54|15.6|15.65|15.7|15.88|15.74|15.8|15.99|15.49|15.32|15.1|14.55|14.5|14.26|14.09|13.64|13.7|13.65|13.47|13.28|13.28|13.15|13.1|13.15|13.05|13|13|13|13.1|13.08|13.08|13.13|13.05|13.19|13.19|13.25|13.2|13.29|13.3|13.31|13.3|13.34|13.35|13.38|13.4|13.4|13.48|13.59|13.37|13.34|13.34|13.34|13.34|13.35|13.19|13.29|13.3|13.3||||||13.39|13.45|13.45|13.48|13.63|13.7|13.7|13.48|13.52|13.6|13.44|13.3|13.25|13.19|13.28|13.27|13.3|13.35|13.3|13.34|13.3|13.3|13.3|13.34|13.05|12.88|12.7|12.64|12.9|12.94|13|13.05|13.05|13|13|12.98|12.81|12.38|12.4|12.58|12.63|12.9|13|13.4||||13.57|13.59|13.6|13.6|13.6|13.71|13.69|13.45|13.65|13.7|13.8|13.34|13.4|13.2|13.44|13.4|13.1|12.79|12.8|12.64|12.7|12.79|12.7|12.48|12.48|12.2|12.3|12.3|12.2|12.35|12.4|12.2|11.9|11.99|11.98|12.04|12.04|12.1|12.1|11.99|11.98|12|12.09|12.17|12.09|11.99|11.75||11.6|11.5|11.57|11.96|11.71|11.79|11.67|11.87|12.1|12.2|12.25|12.14|12.25|12.27|12.25|12.28|12.29||11.99|12.05|12.06|12.2|12.2|12.19|12.05|12.15|12.12|12.06|12.1|12.29|12.31|12.09|12.29|12.18|12.55
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||67.99|68.63|64.935|67.23|66.7||69.42|69.2|70.64|73.85|73.67|66.85|59.47|64.43|66.65|69.13|73.75|71.98|71.71|65.65|71.24|74.22|74.04|74.08|77.42|77.67||75.97|74.915|84.39|85.82|90.2|91.84|91.66|86.34|86.49|89.629|89.63|89.08|89.1017|102.43|103.28|104.18|104.72|104.94|105.175|105.41|105.85|105.76|104.71|101.5|101.26|102.88|102.2|102.5|104.28|104.77|102.83|102.45|104.98|105.445|107.98|103.66|107.475|104.7|106.795|110.61|112.16|111.87|119.16|122.1|123.34|119.87|124.04|125.97|130.09|128.1|136.185|138.26|139.59|139.205|148.14|150.89|152.82||147.09|148.94|149.52|145.67|141.829|142.96|144.7489|144.97|147.93|145.25|135.68|142.92|143.44|143.15|150.73|151.15|150.57|153.3|155.7|155.77|152.6871|151.6|149.43|148.775|146.36|146.27|150.25|144.94|124.94|144.23|160.22|163.94|160|162.2|154.18|171.5|175.29|176.17|172.2|173.2754|169.8|166.92|168.23|172.14||178.325|178.91|177.77|177.98|176.83|177.205|174.21|163.14|160.96|159.58|160.11|161.845|165.12|171.24|172.46|171.97|174.365|179.28|172.9|174.49|177.84|178.41|181.92|181.1||178.31|169.57|165.24|164.81|172.91|164.99|164.95|159.41|160|155.55|154.38|153.12|153.1|152.06|158.15|159.39|155.98|159.83|170.02|172.15|170.5|176.67|177.89|177.64|176.165|174.17|165.745|162.27|152.77|164.88|164.79|166.57|168.75|161.31|132.3|133|138.48|136.17|129.66|132.92||136.48|137.245|132.12|130.135|131.87|131.21|133.765|137.9|140.84|135.43|139.67|143.24|146.48|143.99|144.15|150.29|137.55|137.91|135.48|139.97|142.31|147.14|161.345|163.72|150.88|158.485|161.2|163.705|174.1|176.41|174.68|178.24|184.5||185.28|183.43|187.3|186.68|186.09|180.67|179.06|175.24|177.64|174.62|163.05|159.77|164.99|180.04|182.275|187.4|192|193.54|185.03||171.79
09434|941316|/equities/ad-commercial|MSCI_EEM|||8.53|8.4|8.36|8.41|8.48|8.48|8.47|8.38|8.4|8.73|8.66|8.63|8.69|8.8|8.77|8.74|8.82|8.94|9|8.93|||8.63|8.5|8.37|8.52|8.55|8.45|8.29|8.27|8.21|8.3|8.28|8.19|8.31|8.27|8.24|8.26|8.23|8.25|8.22|8.25|8.25|8.28||8.34|8.41|8.45|8.43|8.3||8.3|8.23|8.3|8.36|8.1|7.9|7.71|7.65|7.6|7.64|7.6|7.51|7.56|7.54|7.58|7.57|7.54|7.53|7.58|7.57|7.54|7.54|7.67|7.73|7.74|7.75|7.69|7.73|7.77|7.77|7.7|7.71|7.63|7.65|7.62|7.58|7.51|7.48|7.41|7.39|7.55|7.5|7.53|7.53|7.59|7.6|7.52|7.45|7.37||7.4|7.5|7.45|7.31|7.25|7.19|7.19|7.14|7.11|7.02|6.85|6.84|6.82|6.87|||||6.8|6.85|6.82|6.85|6.84|6.83|6.78|6.84|6.93|6.92|6.95|6.9|6.93|6.9|6.9|6.8|6.83|6.9|6.9|6.91|6.97|7.09|7.47|7.53|7.56|7.57|7.54|7.53|7.27|7.06|7.05|6.96|6.95|6.87|6.85|6.9|6.8|6.8|6.84|6.62|6.65|6.56|6.38|6.38|6.39|6.41||||6.28|6.28|6.25|6.26|6.25|6.29|6.29|6.31|6.29|6.35|6.34|6.2|6.21|6.23|6.26|6.25|6.27|6.27|6.21|6.19|6.16|6.09|6.07|6.05|6.1|6.12|6.12|6.1|6.29|6.27|6.25|6.2|6.19|6.18|6.2|6.18|6.2|6.24|6.25|6.32|6.36|6.32|6.19|6.18|6.17|6.23|6.29|6.28|6.33|6.37|6.4|6.35|6.46|6.55|6.57|6.59|6.6|6.65|6.71|6.7|6.71|6.71|6.71|6.73|6.72|6.68|6.66|6.65|6.72|6.57|6.53||6.5|6.58|6.57|6.65|6.65|6.71|6.72|6.75|6.45|6.17
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||135.8|130.3|132.2|134.5||132.9|134.7|136.8|136.8|141.5|155.1|143.7|161.6|163.9|166.9|169.8|171.9|167.1|164.4|175|175.5|177.9|179.2|174.8|176.7|169.9|164.6|160|157|158.8|161|167.1|171.5|166.4|159|157.9|159.2|157.3|154.8|154.7|154.3|160.8|160|160.2|173.4|166.7|163.2|168.8|169.9|169.5|170.3|170|173.7|172.4|171|168.9|||169.7|177.1|184.3|178|178.2|181|189.8||182.7|180.5|182|182.5|181.5|182.5||182|180.2|179.6|171.7|175.5|169.3|166.3|165.3|167.2|169|168|165.8|156.8|156.8|156.3|156|153.5|148.7|149.2|153.3|151.4|143.2|144.8|147.6|148|159|163.3|163.8|166|166.6|166.4|164.9|178.2|181.8|182|184|172.8|179|180|173|164.9|172.7|185.3|189|191.2|189.8|193.8|196.9|185.8|187.5|183.4|183.4|174.3|183|179.2|175|180.5|188||184|184|185|185.5|179.2|180.9|175.6|169.9|166.8|159.8|167.9|171.8||173.5|172.3|169|172.8|173|171.4|173.2|177.3|175.8|166.3|169.3|166.9999|169.1666|164.9999|161.6666|158.6666|154.9999||153.3333|154.9999|148.2499|147.7499|147.9999|144.3333|142.9166|144.9166|147.8333|150.6666|155.8333|156.1666|157.2499|153.8333|150.9166|146.3333|148.3333|144.6666|141.1666|138.0833|138.4999|133.25|131.6666|132.5|132.1666|130.5833|133.25|139.9999|138.1666|137.3333||||135.4999|133|131.75|130.25|127.5833|122.0833|119.75|120.75|122.75|124.4999|127.9166|124.6666|123.7499|130.1666|133.25|132.1666|125.4999|122.1666|130.8333|130.75|139.1666|142.7499|149.9999|145.8333|140.4166|144.7499|154.5833|154.5833|169.1666|167.3333|177.9999|178.8333|179.9999|||174.3333|176.4999|172.4999|169.9999|173.1666|170.9999|176.6666|167.3333|160.8333|160.8333|160.1666|164.8333|172.9999|174.1666|171.3333|156.7499|153.3333|145.5833|141.1666|140.8333
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||20.7217|20.48|19.37|20.3|20.415||19.12|19.38|19.36|18.82|19.47|21.3299|19.16|19.99|21.93|22.77|22.95|22.49|21.6|20.16|18.56|20.52|20.87|21.05|21.63|21.49||22.49|23.25|23.88|24.27|22.85|24.315|25.08|24.02|22.78|24.85|23|21.16|18.28|18.19|19.2499|19.2|19.11|19.76|19.37|20.05|22.14|23.13|24.22|25.98|25.9|23.44|22.12|22.1|22.04|21.845|22.2|21.07|21.18|20.05|19.67|18.04|18.2|18.23|19.36|18.96|19.36|17.62|17.7|16.85|17.43|18.115|16.8|16.28|17.44|16.63|17.315|18.9|19.385|20.6242|20.52|22.02|22.38||20.3|21.18|20.75|19.55|19.18|20.35|20.87|19.04|19.49|16.64|17.98|18.55|20.3|18.79|17.85|19.21|20.0198|21.29|21.67|21.76|20|21.36|21.51|22.11|22.52|23.42|27.65|28.73|25.21|29.6|34.5528|38.03|38.18|38.14|38.17|39.08|40.12|40.24|39.85|41.03|40.84|39.5|42.12|45.4||47.27|47.96|48.67|48.8|51.1|52.55|52.01|52.06|50.54|49.86|51.32|50.25|48.47|48.83|48.68|48.63|47.45|47.85|46.5|46.32|47.07|49.49|51.59|54.49||51.98|51.7|53.11|50.74|52.5|50.95|49.94|50.66|50.85|51|50.15|49.65|50.16|48.99|50.01|52.3|50.51|50.81|51.52|52.9|53.44|55.77|56.69|56.8|56.775|56.94|55.95|54.37|51.87|52.73|52.16|51.39|53.79|54.78|54.86|56.1|57.77|59.37|61.38|60.6||62.2|58.33|57.56|57|58.35|58.25|59.92|63.52|65.17|64.7|65.5|67.33|72.45|60.92|59.08|60.63|55.72|54.25|51.29|53.27|58.49|65|68.13|67.31|66.91|70.83|70.45|74.49|76.89|69.86|65.88|67.87|68.99||72.2|71.62|72.62|68.5805|62.54|66.14|65.95|66.03|64.71|63.14|60.37|62.08|63.14|69.5|76.7|73.05|78|72.9|65.15||63.79
09437|13889|/equities/picc-property---casualty|MSCI_EEM||6.46|6.5|6.46|6.49||6.45|6.39|6.3|6.35|6.37|6.48|6.55|6.78|6.85|6.95|6.88|6.95|7|6.97|6.92|6.99|6.97|6.85|6.86|6.91|6.88|6.96|7|7.13|7.05|7.04|7.02|7.06|6.99|6.92|6.99|6.96|7.01|7.04|7.12|7.03|7.24|7.5|7.55|7.59|7.29|7.42|7.47|7.52|7.64|7.52|7.55|7.51|7.41|7.35|7.35|||7.39|7.6|7.56|7.49|7.47|7.37|7.55||7.6|7.45|7.27|7.28|7.26|7.48||7.28|7.07|7.12|7.24|7.43|7.64|7.64|7.56|7.53|7.57|7.56|7.38|7.14|7.18|7.14|7.04|6.96|6.97|6.95|6.97|6.92|6.99|7.01|7|7.09|7.08|6.94|6.92|7|6.99|6.92|7.03|6.67|6.76|6.77|6.78|6.57|6.37|6.3|6.29|6.58|6.66|6.78|6.72|6.71|6.97|6.97|7.1|7.13|6.95|6.97|7.02|7.06|7.3|7.22|7.27|7.23|6.96||6.82|6.75|6.8|6.84|6.82|6.97|7.35|7.34|7.4|7.51|7.63|7.45||7.5|7.65|7.63|7.48|7.33|7.47|7.66|7.53|7.47|7.65|7.66|7.53|7.61|7.65|7.55|7.6|7.57||7.64|7.68|7.74|7.67|7.93|7.88|7.85|7.96|7.94|7.75|7.65|7.68|7.64|7.65|7.12|7.1|7.13|7.15|7.06|7.03|7.04|6.89|6.94|6.93|7.02|7.21|7.68|6.97|6.7|6.78||||6.79|6.79|6.84|6.81|6.78|6.75|6.45|6.51|6.57|6.58|6.68|6.63|6.52|6.5|6.4|6.48|6.54|6.66|6.54|6.15|6.14|6.15|6.06|5.95|5.96|6.07|6.15|6.06|6.11|6.06|6.1|6.13|5.95|||5.95|5.89|5.82|5.83|5.81|5.83|5.84|5.86|5.76|5.76|5.78|5.87|5.98|6.02|6.3|6.4|6.42|6.42|6.21|6.29
09438|103293|/equities/au-optronics|MSCI_EEM|||23.15|22.85|23|23|22.6|22.65|22.75|22.8|23.25|23.45|23.5|22.95|21.95|22.6|22.7|23.05|22.2|21.9|21.2|21.2|20.8|20.65|21.05|20.65|21.35|21.4|21.25|21.65|22.5|22.35|22.1|20.2|20.3|20.4|20.3|20.4|20.85|21.15|21.4|20.8|20.15|20|19.5|19.65|19.6|19.35|17.7|17.25|17.15|17.1|17.2|17.75|17.7|17.5|17.45|17.15|17.2|17.4||17.85|17.75|17.95|17.95|17.6|18|18.65|18.15|18.2|18.25|17.6|17.15|16.95|||17.85|17.95|18.1|18.15|18.1|18.25|17.8|17.55|17.85|17.05|17.5|17.85|18.1|18|18.25|18.5|18.2|18.35|19|19.2|19.85|20.4|20.7|20.25|20.45|20.85|21.05|21.45|21.8|22.25|22.1|23.45|23.45|21.8|21.35|21.55|21.9|21.3|21.3|21.6|20.75|20.4|20.45|20.75|21.25|22.15|21.6|22.3|22.7|22.8|22.65|23.6|22.4|22.7|22.7|23.15|23.05|22.8|23.65|23.65|23.95|24.35|24.35|24.15|23.3|23.6|22.85|21.7|22.95||23.4|24.15|25.25|25.45|26|25.2|25.45|26.45|26.8|25.85|23.7|23.05|23.2|23.9|22.9|22.8|23.15|23.95|22|21.8|23.7|22.75|24.2|25.4|28|28.2|28.15|28.45|30.5|31.65||35.55|33.75|32|30.4|29.3|31.5|29.5|27.6|27.2|25.85|26.2|26.4|27|27.05|25.5|23.75|23.2|21.75|||21.35|21.65|21.85|21.95|20.25|20.8|20.55|20.8|20.2|19.2|19.45|18.7|18.7|18.65|18.65|18.6|18.95|18.65|18.95|18.9|19.5|19.35|19.7||19.5|20.05|19.15|18.2|18.25|17.15|16.65|16.85||||||||16.8|17.55|17.55|16.75|15.85|15.35|14.6|14.4|14.7|14.85|14.5|14.8|14.75|14.95|15.05|15.05
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||21.3|21.3|21.15|21|21|20.95|20.95|20.95|20.9|21|20.95|20.95|21.05|21.2|21.15|21|20.9|20.85|20.8|20.7|20.65|20.6|20.6|20.65|20.85|20.85|21|20.9|21|21.25|21.35|21.1|21|21|20.8|20.65|20.6|20.45|20.45|20.35|20.45|20.45|20.45|20.45|20.45|20.4|20.5|20.5|20.35|20.4|20.45|20.35|20.4|20.35|20.2|20.25|20.15|20.15||20.35|20.35|20.3|20.2|20.3|20.3|20.4|20.35|20.55|20.7|20.75|20.45|20.3|||20.8|20.6|21.2|21.15|21.1|21|20.9|20.95|21|21.05|20.95|20.7|20.85|20.9|20.7|20.5|20|19.9|19.8|19.65|19.65|19.75|19.75|19.75|19.7|19.8|19.8|19.8|19.75|19.75|19.7|19.7|19.55|19.5|19.5|19.45|19.45|19.4|19.45|19.55|19.65|19.5|19.2|19.15|19.2|19.1|19|19.05|19|19.1|18.65|18.7|18.6|18.6|18.5|18.4|18.4|18.5|18.55|18.55|18.45|18.4|18.4|18.2|18.15|18.3|18.3|18.35|18.3||18.35|18.35|18.3|18.35|18.4|18.4|18.5|18.5|18.35|18.25|18.25|18.15|18.15|18.15|18.05|18.2|18|18.1|18.2|17.95|18.05|18.1|18.9|19.05|19.15|19|18.9|18.75|19|18.95||19.1|19.2|19.5|19.8|19.55|19.5|19.6|19.65|19.5|19.3|19.3|19|18.95|18.65|18.65|18.7|18.75|18.8|||18.7|18.7|18.6|18.45|18.4|18.35|18.3|18.3|18.3|18.35|18.55|18.55|18.6|18.4|18.35|18.4|18.3|18.3|18.2|18.15|18.2|18.3|18.15||18.25|18.3|18.25|18.2|18.1|17.9|18|17.8||||||||17.55|17.5|17.4|17.4|17.5|17.3|17.4|17.55|17.5|17.55|17.65|17.8|17.85|18|18|18.2
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||894|906|880|873|856|859|807|808|810|813|829|803|804|816|815|821|822|822|837|820|806|816|842|833|846|866|885|854|847|831|809|810|804|806|818|799|802|782|783|783|770|789|806|786|774|760|752|760|763|775|776|780|773|769|769|752|769|789||794|793|776|754|784|792|805|813|852|861|875|882|865|||884|903|917|916|918|920|891|888|918|910|885|884|883|882|885|862|875|855|804|788|783|780|783|785|793|798|796|827|850|860|884|898|905|874|877|868|868|880|898|897|892|900|892|901|897|903|912|945|972|910|896|929|914|917|927|925|927|950|950|926|941|935|903|882|880|912|888|879|875||876|888|888|890|869|859|850|842|851|850|814|803|824|815|759|769|760|768|770|740|736|697|706|697|771|769|782|826|862|868||882|869|881|872|863|882|908|913|836|805|801|811|823|836|839|837|794|797|||765|759|754|749|727|732|732|733|738|733|765|775|778|755|755|744|714|715|734|729|719|754|784||764|798|839|799|782|722|717|697||||||||660|652|687|678|654|665|672|693|703|748|716|667|675|683|672|712
09441|103546|/equities/innolux|MSCI_EEM|||19.8|19.5|19.65|19.45|19.3|19.2|19.45|19.6|19.75|19.55|19.6|19.2|18.75|19.2|19.2|19.6|19.2|19|18.4|18.3|17.85|17.85|18.1|18.1|18.6|18.85|18.85|18.8|19.55|19.45|19.3|17.7|17.35|17.35|17.3|17.35|18.1|18.4|18.5|18.4|17.25|17.1|16.85|17.05|16.85|16.8|15.4|15.45|15.3|15.5|15.6|16.15|16.2|16.25|16.4|16.1|16.1|16.35||16.8|16.7|16.95|17.2|17.2|17.25|17.8|17.3|17.35|17.55|16.8|16.65|16.5|||16.7|16.75|16.95|17.1|17.2|17.3|16.85|16.7|17.1|16.65|17|17.3|17.55|17.35|17.7|17.85|17.4|17.55|18.25|18.45|19.2|20.15|20.3|20|20|20.1|20|20.1|20.25|20.4|20.45|21.55|20.95|19.4|19.15|19.2|19.6|19.4|19.45|19.9|19.55|19.15|19.15|19.35|19.75|20.5|20.15|20.6|21|21.2|21.1|22.1|21.15|21.55|21.55|21.75|21.3|20.95|21.45|21.6|21.7|21.95|21.7|21.45|21.05|21.75|21|20.05|21.2||21.7|22.45|23.5|23.8|24.35|23.7|23.75|24.7|25.05|24.45|22.7|21.85|22.55|23.2|22.15|21.75|22.35|22.75|20.7|20.7|22.7|21.9|23.35|24.1|26.65|26.75|26.55|26.6|27.75|28.95||32.55|32|30.7|29|28.1|29.9|28|26.1|25.65|24.35|24.1|24.75|26.25|27.05|25.9|24.2|23.5|22.2|||21.45|21.7|21.95|21.95|20.15|20.65|20.3|19.85|18.85|17.35|17.4|16.9|16.95|17|17.05|16.7|17.1|17|17.15|16.9|17.3|17.05|17.85||17.5|18.05|17.4|16.4|16.45|15.45|15.15|15.4||||||||15.15|14.9|14.65|14.35|13.8|13.4|12.8|13.45|13.65|13.8|13.6|13.8|14|14.15|14.4|14.25
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||275|275|275|275.5|275|275|275|276|273.5|275|273|273|273.5|277.5|277|277.5|278.5|277.5|278.5|279|278|277.5|279.5|282.5|285|286|287|288.5|293.5|294|294|292|291|291|291|291|291|290.5|287.5|284.5|282.5|282|284|282|283|282.5|283|285.5|287.5|287.5|287.5|289.5|289.5|291.5|291|286.5|285.5|287.5||287|285|283|281|277|280|280|280|280.5|281|281|281|281|||280|279|279|278|275.5|274.5|275|274|271|282|280.5|281.5|285.5|286|285.5|287|289|291|292|289|288|289|289|289|286|284.5|286.5|285|280|282|288|288.5|290|288|286|287|274.5|269.5|268|266.5|265.5|265|264|263.5|264|262.5|261.5|262.5|261.5|260.5|261|262|261.5|261|262|261|264|263.5|263|263.5|264.5|264|264.5|261.5|262.5|262|262.5|263.5|265.5||265|266|264.5|264|264.5|265|268.5|269|267|266|263.5|262|263.5|264.5|269|273|271|273|275|277|272|265.5|272|272|272|272.5|270|270.5|273|272||274|274|274.5|274.5|274.5|274.5|275.5|276.5|275|274.5|274.5|274|275|273.5|275|274|275|277|||275.5|278.5|280|278|278.5|277.5|276|275.5|272.5|275|278.5|278|279.5|278|280|281|281|276.5|273.5|272|273|272|267||268|268|267.5|267|267|268|269.5|270||||||||270|269.5|270|272|273.5|273.5|271|270|268|267.5|271|272.5|268|266|267.5|268.5
09443|103237|/equities/yageo-corp|MSCI_EEM|||483|480|484|483|482|476.5|470|455.5|451|453.5|455|457|455.5|459|452.5|458|461|466.5|472.5|473|469|467|470|460|469|473|470|467|466|463|460|450.5|445|444|436.5|432|434.5|430.5|423|426.5|429|428|426|437.5|442.5|446|431|432|427|422|428|428|421|422|419|409|417|417||422.5|416.5|417|417|425|436.5|447|446.5|463.5|473|476.5|471.5|463|||473|469|480.5|493.5|490|483|475|480.5|484|485.5|489|491.5|492|481.5|484.5|482.5|477.5|472|467.5|456.5|457|481|498|495|504|530|539|542|549|559|563|561|558|562|559|575|575|590|605|600|603|604|592|580|587|582|595|588|598|596|595|610|615|599|575|561|578||569|545|546|542|537|538|536|555|552|536|525||503|504|502|497.5|489.5|492|496.5|501|510|511|494|483.5|486.5|483|466.5|487|451.5|452|449|440|450|428|469|496|540|535|508|513|528|543||553|556|563|564|568|564|571|582|562|553|554|559|569|582|594|588|572|563|||559|565|568|566|563|554|557|569|565|552|575|581|593|584|583|568|543|554|573|573|593|594|610||605|628|638|638|629|612|626|632||||||||597|592|605|598|580|594|589|605|636|644|618|608|612|618|605|625
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||36.7||35.65|35.8|35.8|35.4|35.3|35.05|35.5|35.9|35.45|35.85|36.15|37|36.25|35.7|35.75||35.8|35.55|35|34.35|35.1||35.7|37|37.1|37.3|37.15|37.15|37.15|36.9|36.7|37|37.95|37.95|37.9|38.1|38|38.05|37.5|37.1|36.25|36.05||35.95|36.1|36.9|36.35|37.5|38|38.6|38.15|38.8|38.4|37.05|37|36.1|36.5|36|34.7|33.75|33.6|32.8|33.15|33.6|33.6|33.45|33.75|33.95|34.35|33.9|33.6|33.25|33.5|33.5|33.35|33.9|34.15|34.4|34.5|34.1|33.8|34|33.8|33.45|33.75|34.05|33.9||34.2|34.45|34|33.8|35|35.2|34.75|34.05|33.4|33.05|33.55|34.2|34.25|33.8|33.8|32.8|33.45|33.8|33.95|34|35|35.15|34.05|33.85|33.75|34.75|35|34.6||35.1|36.1|35.9|35.95|36.9|37|36.3|36.65|36.9|37.4|37.2|36.95|37.4|36.45|37|37.35|37.5|37.8|37.9|37.25|36.65|36.85|37.4|37.65|37.25|38.2|38.3|38.35|38.3|36.95|36.7|36.75|36.7|36.95|35|34.85|35|34.75|32.9|32.1|32.15|32.2|32.2|32.2|32.65|32.95|32.15||32.3|32.3|32.4|32.45|32.3|32.25|32.5|32.8|33.1|33.1|33.1|33|32.9|32.4|33.05|33.3|33.5|33.6|33.9|33.95|33.45|34.15|34.85||34.7|34.9|35.05|35.05|||35.6|35.65|35.85|35.2|35.9|35.2|34.7|34.95|36.35|36.75|36|36.65|36.9|37|37.2|37.5|38.2|38.4|38.75|39.4|39.8|39.75|39.9|39.7||39.65|38.65|39.2|39.4|39.75|39.95|40.25|40.9||40.6|41.2|40.7|40.75|39.95|39|39.3|39.55|39.3|39.7|39.4|39.8|40|40|39.75|39.9|39.9|39.65|40.05|40.5
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||39.3|39.9|40.5|40.1||40.1|40.1|39.9|40.1|39.55|39.8|39.6|39.45|39.9|41.25|39.2|39.6|39.3|39.3|38|37.6|37.6|36.45|36.75|36.65|37.45|37.65|37.8|37.9|37.9|38|37.8|37.35|38.2|38.55|39.45|39.15|37.6|38.15|38.05|38.2|38.5|38.2|38.75|38.85|39.45|40|40.7|41.6|42.15|43.7|42.35|42.65|42.65|42.55|42.85|||43.95|44.25|43.5|43.25|42.6|42.6|43||42.05|42.7|43.2|43.8|46.65|47.3||45.8|47.15|46.9|47.35|47.7|48.75|49.75|50.2|48.15|47.65|48.45|48.85|46.3|45.25|45|42.25|41.05|41.8|42.3|43|43.5|43.5|42.85|43.75|44.35|44.15|44.65|43.5|43.2|43.95|43.65|43.9|41.7|42.5|42.4|41.9|40.6|37.2|37.2|37.35|39.05|39.4|40.6|40.25|39.55|39.05|39.4|40|40.05|39.3|39.5|39.55|39.1|39.85|39.95|40.4|40.65|41.25||41.9|42.7|43|42.5|41.6|41.4|41.1|40.85|41.7|42.2|42.9|43.6||43.4|43.7|43.1|43.2|44.2|44.4|45.3|46|46.5|48.65|48.55|48.6|47.95|47.3|47.1|47|46.75||47.2|47.2|46.5|46.75|47.65|48.05|49.1|48.55|47.55|47.7|47.7|47.45|47.6|47.55|47.55|47.2|47.9|48.2|48.3|48.25|49.05|48.9|48.5|48.35|49.2|49.4|50.3|50.9|50.9|50.45||||50.65|51.85|52.25|51.4|50.75|50.05|50.75|52.75|52|52.2|52.65|52.35|52.5|52.35|51.95|52.05|50.45|50.9|51.3|50.5|51.8|51.65|52.7|50.75|50.95|52.85|51.7|51.1|53.6|52.25|47.95|48.35|47.45|||46.35|46.35|45.85|46.8|46|46.1|46.7|46.7|46.3|47.05|47.45|48.2|48.4|49|50.1|50.6|51.15|51.5|51.1|51.45
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||21445|21398|21222|20867||20749|21203|20785|20582|20485|20480||20327|20811|20521|20936|22020|22749|22672|22462|22059|22740|22739|22400|22247|22366|22758|22507|23000|22944|22550|22575|23113|22832|22354|21874|21701|21200|22990|24681|25038|25371|25999|24000||22946|23273|23720|23971|23662|23416|23038|22968|23263|23000|23458|23489|22910|22958|22977|22890|20030|18489|18500|18454|17945|18098|17575|17475|17663||17899|17671|17779|17300|17618|17790|18000|18449|18675|17800|18457|18999|19050|19172|19092|19422|20310|20200|20447|20400|19850|20480|20855|20591|20536|21799|22136|22496|22004|21975|22136|22128|22440||22590|23196|23206|23206|23257|23399|23364|22950|22953|23170|22688|22302|22008|21581|21848|23297|23977|24256|23187|22174|22183|23994|24044|23180|22716|22775|22660|21905|22193|22702|22358|22500|22025|21439|21330|21442|21650||22636|22305|22301|22250|21976|22255|22451|22874|23572|23220|23557|23443|23091|22640|22131|22511|23233|23599|23644|24231|24480|24326|23733|23827|25490|25064|25553|24880|25700|25699|25898|25694|26887|26980|26662||27176|27100|27890|27760|27346|27899|27665|27150|27361|27183|26832|26932|27819|27918|26891|||26138|26023|25871|25782|25850|24400|23890|25700||25340|25961|25133|25333|25800|25577|26455|25496|25185|25500|25123|24754|25279|24168|23064|22725|23199|21846|22870|21999|21600|20891|21470|21962|21344|20521|20995|21067|20449|20556|20339|19883|19740|19950|19809|19522|19419|20200|20326|21698|21759|21869|21650|21538|21100|21293
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.54|5.59|5.62|5.67||5.71|5.71|5.7|5.71|5.71|5.72|5.66|5.7|5.65|5.77|5.69|5.74|5.73|5.73|5.72|5.64|5.59|5.52|5.45|5.54|5.56|5.6|5.58|5.52|5.54|5.51|5.51|5.64|5.73|5.72|5.82|5.76|5.65|5.72|5.75|5.65|5.74|5.8|5.92|5.87|5.67|5.51|5.49|5.46|5.44|5.48|5.46|5.43|5.37|5.23|5.25|||5.21|5.45|5.33|5.3|5.34|5.32|5.33||5.4|5.39|5.28|5.17|5.28|5.48||5.33|5.49|5.63|5.72|5.75|5.93|5.86|5.9|5.83|5.83|5.8|5.71|5.73|5.68|5.68|5.65|5.5|5.49|5.47|5.5|5.65|5.68|5.64|5.7|5.79|5.8|5.8|5.79|5.76|5.76|5.44|5.44|5.25|5.28|5.28|5.18|5.22|5.09|5.14|5.09|5.08|5.14|5.11|5.1|5.04|5.07|5.1|5.07|5.1|4.9|5.13|5.17|5.12|5.2|5.25|5.22|5.27|5.33||5.36|5.21|5.29|5.28|5.16|5.2|5.24|5.33|5.32|5.38|5.4|5.38||5.48|5.51|5.53|5.52|5.58|5.52|5.54|5.62|5.58|5.68|5.69|5.42|5.43|5.32|5.19|5.18|5.24||5.39|5.39|5.37|5.33|5.36|5.27|5.32|5.25|5.32|5.29|5.18|5.16|5.23|5.3|5.21|5.32|5.35|5.37|5.47|5.47|5.49|5.51|5.53|5.5|5.58|5.59|5.55|5.56|5.68|5.7||||5.86|5.95|6|5.99|5.83|5.83|5.95|6.01|6.1|6.06|6.19|6.18|6.24|6.16|6.08|6.09|5.98|6.24|6.37|6.25|6.13|6.2|5.93|5.97|6.15|6.25|6.12|6.15|5.96|6.05|6.15|6.15|6.02|||5.99|6.06|5.9|5.95|5.9|5.72|5.57|5.58|5.6|5.63|5.42|5.66|5.45|5.38|5.48|5.55|5.35|5.43|5.38|5.63
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||100.5|100.5|100.5|100.5|99.8|99.6|99.5|99.1|98.8|98.9|98.8|98.6|98.4|98.5|98.6|98.8|99|98.6|98.3|98.7|99|98.5|98.5|98.6|98.8|99|99.4|99.6|100|100.5|100.5|100.5|100|99.9|99.7|99.6|99.1|99|98.9|99.1|98.5|98.4|98.5|98.4|98.4|98.4|98.4|98.6|98.5|98.4|98.5|98.4|98.5|98.7|98.8|99|99.3|99||99.3|99.6|99.3|99.5|99|98.7|99.3|99.3|99.6|99.8|100|99.8|98.8|||100.5|99.4|99.4|99.4|99.4|99.4|99|99.3|98.9|99|99|99.1|100.5|101|99.8|99.1|98.6|98.5|98|96.9|103|104.5|105|105|105.5|106.5|107|107|107.5|108|108.5|109.5|107|106|105|104.5|104.5|104|104|104.5|104|103.5|102.5|102.5|102.5|103|103|103|103|103|103|103|102.5|103|103|103|103|102.5|102.5|103|103|103|103|102.5|102|102.5|102.5|103|104||104|103.5|103|102.5|101.5|101.5|101|101|101|100.5|99.7|99.2|99.9|100.5|100.5|101|100.5|100.5|100.5|99.6|99.7|98.7|101|101|101|101|100.5|99.6|100.5|100.5||100.5|101|101|101.5|101.5|101.5|101.5|101.5|99.8|99.2|99|99|98.6|98.2|98.7|98.9|99|99|||98.9|99|98.9|98.8|98.5|97.9|98|97.9|98|99|99.3|99.2|99.2|98.9|99.5|99.5|99.2|98.7|98.7|98.3|98.8|99|98||99|99|98.9|98.1|96.8|96.6|97.7|97||||||||97.7|96.8|96.9|97.1|97.3|96.8|97.6|97.9|97.7|98.1|97.9|97.7|98.3|98.6|99.4|99.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||18.33|18.33|18.36|18.33|18.31|18.48|18.25|18.28|18.2|18.24||18.22|18.23|18.25|18.1|18.16|18.04|18.18|18.16|18.02|18.1|17.93|17.69|17.84|17.93|18.05|18.18|18.22|18.18|18.29|18.3|18.32|18.32|18.32|18.32|18.31|18.3|18.3|18.3|18.3|18.32|18.28|18.31|18.31|18.31|18.4|18.42|18.25|18.28|18.3|18.3|18.33|18.31|18.34|18.42|18.3|18.18|18.15|18.23|18.3|18.36|18.34|18.29|18.25|18.24|18.28|18.25|18.18|18.19|18.15|18.19|17.99|18.08|18.14|18.21|18.23|18.28|18.24|18.22|18.27|18.3|18.3|18.3|18.3|18.3|18.33|18.31|18.35|18.31|18.37|18.45|18.5|18.55|18.7|18.5|18.5|18.1|17.43|17.42|17.37|17.31|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.27|17.3|17.29|17.18|17.1|17.19|17.3||||||17.3|17.2|17.19|17.26|17.31|17.34|17.32|17.35|17.35|17.38|17.39|17.3|17.3|17.27|17.2|17.26|17.3|17.3|17.17|17.22|17.27|17.27|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.35|17.35|17.35|17.34|17.3|17.4|17.3|17.26|17.15|17.12|17.3|17.3|17.3|17.3|17.4||||17.35|17.3|17.33|17.32|17.35|17.44|17.4|17.4|17.4|17.45|17.45|17.44|17.47|17.59|17.87|17.8|18.14|18.15|18.48|16.8|16.52|16.84|16.65|16.59|16.5|16.44|16.59|16.8|16.7|16.7|16.42|16.28|16.06|16.16|16.15|16.14|16.14|16.19|16.2|16.08|16.15|16.15|16.29|16.33|16.35|15.84|15.95||16.09|16.2|16.23|15.95|15.65|15.85|15.89|16.28|16.8|16.9|16.99|17|17|17|17|17|16.98||17|16.95|17|17.03|17.06|17.07|16.62|16.89|17.13|17.09|17.03|17.28|17.28|17.29|17.4|17.55|17.69
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|||830|830|830.5|837||842|829|825|804|809.5|809|803.5|803.5|810|806|811.5|795|764|757|757.5|750|747|735|730.5|732|737|734.5|725|730|731|742.5||741|740.5|737|748|751.5|769.5|762.5|755|756|746.5|735|740|752.5||757|755.5|752|739|740|755.5|766.5|772.5|779.5|785|788|788|791|797.5|782.5|837|803|765|731.5|712.5|705||703|701.5|705|704.5|699.5|704|708|710.5|697.5|690|688|684.5|686|689|689.5|688.5|687|689.5|683.5|679.5|680|672|678.5|679.5|673|665|657.5|668|673|653.5|638|634|629|626|628|634|623|619.5|619.5|610|603|600|601|598|596|594|596.5|597|595|595|595.5|600|602|602|603|603.5|603|605.5|606|||599|598.5|638.5|639|640|640|635|635|635.5|633|634.5|634.5|638.5|639|640|640|638.5|639|638.5|644.5|643|638.5|632|631|630|629|625|628|631|634|636.5|623.5|625|623|615|610|612|615|605.5|609.5|603.5|605|604.5|607.5|605|603|603|597.5|591.5|594.5|599|599|590.5|594.5|596|596|594|595|600|581|573|567|564|560|||555|555|557|553|549|548|552|552|552|556|556|544|541|545|545|545|532|526|525|526|527|533|534|530|529|528|524|527|520|529|532|536|543|543|539|538|537|537|540|533|528|525|524|527|522|527|531|534|540|534|538|542|543|545|545
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||47.5|47.8|47.5|47.4|47.55|47.6|47.3|47.6|46.9|47.35|47|47|47|47.4|47.5|47.8|47.9|47.5|47|47|47|46.8|46.65|46.1|46.7|47.5|48.15|47|47|46.75|46.7|45.9|45.9|45.7|45.2|44.95|44.95|45|44.9|44.6|44.4|44.35|44.9|44.35|44.4|45.05|45.05|45|44.9|44.9|45.25|44.95|44.85|44.9|44.5|44.15|44|44||44.15|44.5|43.8|43.5|43.7|44.15|44.5|44.3|44.5|45.2|45.3|44.7|44.5|||46.15|46.45|45.75|45.7|45.75|45.95|45.75|45.6|45.85|45.25|44.8|44.8|45.1|45|44.3|44|41.6|41.75|41.25|41.1|41.05|41.45|41.7|41.85|41.55|41.4|41.95|41.7|41.9|42.05|42.3|42.2|42.2|42.3|42.55|42|42|42.75|45|45.1|45.45|45.4|45|45.3|45.5|45.5|45.5|45.4|45.4|45.25|45.1|45.3|45.1|45.3|45.3|45.3|45.2|45.35|45.2|45.5|45.5|45.2|45.25|44.7|44.55|44.75|44.95|45.1|45.15||45.2|45|45|45.3|45|45.35|45.7|45.5|45.4|45.5|45.55|45.6|45.45|45.4|44.45|44.6|43.5|43.9|43.8|42.5|43.15|41.95|44.35|44.6|45|44.1|43.95|42.9|43.45|43.55||44.2|44|43.5|43.4|43|42.9|42.85|43.35|43|42.5|42.55|42.45|42.4|42|41.45|41.4|41.6|41.8|||41.9|42|41.8|41.4|41.55|41.15|40.9|40.75|40.8|40.7|41.75|41.5|41.75|41.5|41|41.35|40.7|40.5|40.1|39.9|40|40.3|40||40.6|40.8|40.4|39.95|39.85|39.65|40|39.7||||||||39.1|38.8|38.75|38.9|38.5|38.3|38.9|39.4|38.95|39.25|39.55|40.2|41|41.5|42|42.2
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||399.5|400.5|401|399.5|402|401.5|391.5|390|409.5|408|398|383|385|389.5|389|393.5|387.5|375.5|382|381.5|380|379|383|382|385|391|393|389|390|388|388|392|394.5|398|391.5|389|388.5|393.5|383.5|376.5|372|368|369.5|369|366|367|360|362|352.5|348.5|354.5|354|349.5|353.5|353.5|351|354|350.5||357|350|347.5|353.5|357|368|365.5|364|370|370.5|372.5|373.5|370|||372.5|373|373|376|388|395.5|395.5|391.5|395|389|387|389|387|386|385|375|370|375.5|374|372.5|373|366|364.5|358|360.5|358.5|366|365|368.5|370|370.5|374.5|368|366.5|370|375|370|372|374.5|375|373|373|370|362.5|365|366|369.5|366.5|372|353|349|347.5|347.5|347|342|334.5|346|351.5|349.5|342.5|346.5|346.5|343.5|337.5|340|341|334.5|331|335||328.5|330.5|328.5|328.5|326.5|328|326.5|327|330.5|332|329.5|331|327.5|326|322.5|327|325.5|328|330|325.5|325|325|338|350|351|352|348|353.5|360|361||358|354|355|355|352.5|355.5|357.5|364|360.5|356.5|356.5|356|358|359|365|357|362|365|||358.5|362|363|357|358|359|354|354|355.5|354|360|360|362|355|354|365.5|379.5|377|377|370.5|373|377|378||373.5|375|376.5|377|382|379|371.5|373.5||||||||356|357|355|357|352|355|354.5|360|355|354|365.5|382|384.5|396|370|371
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||16.3|16.25|16.05|15.95|16|16|15.95|15.95|15.85|15.95|15.9|16|15.8|16.1|16.05|15.7|15.6|15.5|15.35|15.35|15.15|15.15|15.3|15.15|15.5|15.55|15.65|15.45|15.3|15.25|15.3|15.05|14.75|14.85|14.6|14.35|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.05|14|14|13.9|13.95|13.9|13.85||13.95|13.95|13.9|13.8|13.8|13.9|13.9|13.9|13.95|14|14|14|13.9|||14.1|14.15|14.1|14.15|14.1|14.1|14.05|14.1|14.05|14.15|14.15|14.1|14.2|14.25|14.25|14.1|13.75|13.65|13.6|13.7|13.7|13.7|13.65|13.65|13.35|13.4|13.45|14.3|14.25|14.3|14.3|14.3|14.3|14.2|14.2|14.25|14.25|14.15|14.35|14.35|14.35|14.3|14.3|14.35|14.5|14.4|14.25|14.25|14.3|14.2|14.05|13.95|13.85|13.85|13.75|13.75|13.8|13.85|13.75|13.85|13.85|13.75|13.7|13.6|13.55|13.7|13.6|13.7|13.75||13.8|13.65|13.65|13.7|13.7|13.7|13.7|13.65|13.6|13.55|13.55|13.5|13.45|13.45|13.3|13.4|13.15|13.15|13.2|12.95|13.25|13.3|13.65|14|14|13.75|13.9|13.4|13.5|13.5||13.5|13.5|13.5|13.55|13.4|13.6|13.35|13.35|13.35|13|13|12.85|12.85|12.8|12.65|12.65|12.65|12.75|||12.85|12.85|12.75|12.6|12.55|12.5|12.4|12.35|12.35|12.25|12.35|12.4|12.4|12.4|12.15|12.2|12.1|11.95|11.85|11.8|11.9|11.95|11.8||11.85|11.95|11.85|11.75|11.7|11.6|11.65|11.6||||||||11.25|11.15|11.15|11.2|11.1|11.1|11.1|11.15|11.15|11.2|11.2|11.3|11.35|11.4|11.45|11.55
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||183606|184060|182671|181610||180319|182452|180997|179700|178499|181977||179400|182391|182496|186100|185647|184600|182992|179950|179476|179619|179000|172400|163318|164488|168256|167098|172389|170000|169323|168800|169632|171493|167398|174077|174078|162347|158930|159434|164713|162598|161789|159647||159500|159879|162083|166976|163719|158709|161640|162250|166850|165500|165000|164374|159564|155748|154000|151745|141314|134533|135289|133719|131274|131541|130809|134341|139000||138521|137870|135665|133256|138010|140744|143756|142625|144960|141419|147572|154288|154395|157079|157254|161260|165000|166715|166369|166999|159174|161105|163000|161679|161074|166285|174799|173394|166846|167034|168249|169157|190000||188634|191628|193205|193792|192459|191855|196044|188110|187700|186020|174777|172890|168743|169509|166276|177590|178799|177426|174478|169411|171688|175463|181395|174643|171705|171427|170185|165857|166200|165824|166000|161700|161075|157347|156937|160576|164010||168682|167822|170280|170092|169102|171200|175850|176134|182087|180298|184841|183391|178103|175993|176400|178044|175187|179508|180695|181999|183376|181169|181837|181157|190999|187885|194999|194532|195944|196049|201380|202149|205000|207605|207936||208499|209840|215368|209925|205109|210658|209297|211350|218517|215751|215595|218132|224436|221276|222823|||221215|217999|220000|225608|225101|218823|212431|212736||214943|217099|211547|210000|208134|209463|222400|218998|216303|209849|207180|201670|203567|198888|192498|187152|194613|181000|181274|179900|177099|177213|177380|181443|177515|168663|171807|168415|166953|164149|159800|157214|155648|164419|161100|159670|161384|159422|158593|162131|162616|164425|156000|156001|154672|153659
09455|50024|/equities/citic-sec|MSCI_EEM||20.5|20.35|20.25|20.25||20.35|20.3|20.3|20.75|21.05|21.15|21.25|21|21.2|21.8|21.15|21.35|20.95|20.65|20.7|19.8|19.64|19.36|18.7|18.46|18.56|18.68|18.78|19.06|19.08|19.06|19.02|19.28|19.4|19.78|20|19.78|19.02|19.02|19.02|18.9|19.26|19.38|20.2|20.15|20.15|19.72|19.86|19.92|20|19.88|19.9|19.6|19.44|19.08|18.96|||19.84|20.3|20.1|19.9|19.88|19.7|19.84||19.9|19.78|20.05|20.1|20.2|20.25||19.92|20|20.2|20.45|20.6|21.35|21.45|21.65|20.7|21.2|21.25|20.9|21.5|20.45|20.7|20.15|19.68|20|20.1|20.1|20.2|19.58|19.18|19.46|19.6|19.2|19.04|18.68|18.62|18.78|18.52|18.42|18.28|18.18|18.18|18.3|17.96|17.8|17.58|17.18|17.58|18|18.54|18.2|18.02|17.64|18|18.36|17.96|17.86|18.02|18.1|17.5|17.8|18.4|18.64|19.04|19.56||19.88|20.1|20.5|20.45|20.15|19.78|20|19.94|20.05|20.1|20.05|20.3||20.85|20.85|21.2|21.2|21.25|22|21.1|21.35|21.6|21.9|21.9|21.75|21.95|21.9|21|20.5|20.65||20.8|20.8|20.65|19.88|19.86|19.64|19.78|19.78|19.7|19.76|19.36|19.16|19.06|19.02|17.94|18.28|18.66|18.42|18.92|18.96|19.48|19.52|19.52|19.3|19.26|18.8|18.66|18.64|18.78|18.8||||19|18.26|18.18|17.84|16.58|16.44|16.6|16.36|16.28|15.82|15.84|15.7|15.66|15.74|16.06|15.8|15.9|16.1|16.7|16.76|16.8|16.98|16.78|16.7|17.14|17.7|17.96|17.88|18.56|18.2|18.54|18.66|18.26|||17.78|17.94|17.98|17.78|17.6|17.8|18.08|17.92|17.3|17.42|17.7|18.16|18.88|19.18|19.9|20.55|20.9|21|19.46|19.26
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||10.6|10.54|10.68|10.76||10.68|10.74|10.72|10.78|10.74|10.78|10.86|10.94|11.22|11.48|11.12|11.2|10.64|10.42|10.08|10.04|10.16|10.54|10.68|10.96|11.3|11.68|11.44|11.66|12|12.36|12.46|12.04|12.04|11.96|12.34|11.9|11.86|12.04|12.06|12.36|12.46|12.68|12.92|13.08|12.98|12.84|13.1|13.78|13.84|14.2|14|14.06|13.76|13.04|13.18|||13.26|13.22|13.54|13.82|13.36|13.18|13.48||13.24|13|13.02|13.14|13.2|13.94||13.86|14.18|14.34|13.52|13.5|13.8|13.66|13.88|14.02|14.28|14.9|14.92|15|14.88|14.5|14.12|14.04|14.5|14.64|15.08|14.68|14.88|14.98|15.62|14.44|14.7|14.78|14.18|14.3|14.26|14.14|13.86|14.18|15.26|15.88|15.76|15.66|15.52|15.16|14.3|15.94|16.7|17.3|17.56|18.28|17.16|17.02|17.38|17.06|17.06|16.1|16.2|15.68|16.22|16.52|16.46|16.88|16.92||17.84|17.62|17.78|17.58|17.68|17.88|17.94|18.6|18.8|18.76|19.54|19.92||19.52|19.78|20.6|21.2|21.5|21.95|21.95|21.65|22.35|22|21.75|21.2|21.95|22.3|22.2|22.35|22.7||22.5|22.25|22.3|21.55|21.9|21.4|21.35|22.15|22.1|21.8|21.7|22.2|22.4|22.4|22.35|22.5|22.9|22.75|22.5|22.65|22.7|22.55|22.7|22.8|22.85|22.95|22.95|23.25|23.45|22.4||||22.4|22.55|22.8|22.5|22.45|21.65|21.9|22.4|22.8|22.55|21.85|21.5|20.9|20.7|21.2|21.15|19.88|19.5|20.35|20.3|20.45|20.75|21.45|22.2|21.5|22.4|23.2|23.15|23.95|23.8|24.15|24|23.75|||23.5|23.8|24|24.2|23.75|23.2|24.45|24.75|23.8|24.1|24.3|24|25.3|25.5|25.2|25.7|25.5|25.2|22.85|22.5
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||0.86|0.86|0.86|0.86||0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.95|0.96|1|1|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.03|1.02|1.02|1.03|1.04|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.05|||1.05|1.05|1.03|1.02|1.01|1.02|1.02||1.02|1.02|1.02|1.03|1.02|1.02||1.02|1.03|1.04|1.04|1.05|1.06|1.06|1.07|1.08|1.09|1.05|1.06|1.05|1.05|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.07|1.09|1.1|1.1|1.12|1.08|1.08|1.03|1.03|1.03|1.05|1.06|1.06|1.07|1.05|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.07|1.1|1.07|1.08||1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.1|1.09|1.07|1.08|1.08||1.09|1.12|1.1|1.1|1.12|1.12|1.12|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.09||1.09|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.15|1.14|1.18|1.19|1.16|1.14|1.15|1.16|1.15|1.15|1.15|1.17||||1.17|1.18|1.18|1.16|1.14|1.14|1.16|1.16|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.21|1.25|1.28|1.31|1.24|1.19|1.18|1.19|1.18|1.22|1.2|1.23|1.25|1.27|1.24|1.22|1.2|1.15|||1.13|1.12|1.12|1.13|1.14|1.15|1.15|1.18|1.14|1.18|1.22|1.19|1.18|1.2|1.23|1.28|1.29|1.3|1.2|1.14
09458|8582|/equities/bankcomm|MSCI_EEM||4.77|4.77|4.77|4.7||4.65|4.65|4.61|4.66|4.66|4.67|4.66|4.7|4.69|4.7|4.72|4.7|4.72|4.76|4.79|4.78|4.78|4.79|4.74|4.73|4.78|4.78|4.82|4.87|4.88|4.88|4.8|4.85|4.85|4.82|4.83|4.8|4.79|4.82|4.8|4.71|4.77|4.74|4.86|4.79|4.64|4.7|4.69|4.72|4.72|4.76|4.73|4.69|4.72|4.65|4.71|||4.74|4.73|4.73|4.74|4.64|4.62|4.6||4.62|4.61|4.54|4.5|4.54|4.59||4.45|4.57|4.6|4.65|4.69|4.72|4.69|4.69|4.62|4.64|4.63|4.64|4.59|4.52|4.53|4.47|4.49|4.43|4.43|4.41|4.43|4.54|4.64|4.6|4.65|4.65|4.63|4.62|4.65|4.63|4.56|4.61|4.53|4.59|4.63|4.61|4.6|4.57|4.54|4.62|4.6|4.53|4.57|4.63|4.56|4.62|4.65|4.68|4.71|4.64|4.67|4.7|4.67|4.74|4.83|4.85|4.82|5.24||5.26|5.26|5.25|5.21|5.22|5.19|5.17|5.15|5.16|5.16|5.17|5.2||5.22|5.24|5.22|5.24|5.25|5.25|5.25|5.24|5.23|5.25|5.26|5.23|5.22|5.16|5.14|5.12|5.12||5.17|5.11|5.11|5.12|5.12|5.13|5.17|5.14|5.09|5.09|4.95|5.01|5.08|5.1|5.04|5.03|5.07|5.09|5.08|5.1|5.09|5.03|5.01|5|5.02|5.03|4.97|4.96|4.95|4.95||||4.97|4.97|4.94|4.92|4.65|4.67|4.68|4.7|4.71|4.62|4.66|4.66|4.68|4.65|4.63|4.64|4.57|4.68|4.61|4.58|4.51|4.54|4.4|4.46|4.55|4.56|4.57|4.57|4.51|4.49|4.56|4.56|4.47|||4.36|4.38|4.24|4.29|4.29|4.29|4.25|4.3|4.27|4.33|4.33|4.4|4.38|4.38|4.52|4.52|4.48|4.45|4.4|4.42
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||285.57|285.25|283.37|284.58|284.11|278.99|279|274.98|276.21|274.3|279.99|274.5|273.16|267|266.68|267.5|263.49|259.6|259.32|255.25|261.67|261.86|259.56|248.58|255.67|265.74|268.53|270.62|269.66|268.86|264.08|269|272|273.14||282.77|283.73|286.67|286.51|281.25|281.34|278.53|275.89||267.95|260.89|261.33|259.5|259.91|262.12|264.78|268.22|270|271.89|269.61|267.94|264.79|262.3|261|261|259.7|257.08|252.52|249.99|246.06|244.5|241.7|240|237.6|235.98|235.6|238.59|235.51|233.56|232.66|235.9||235.34|235.34|238|236.9|240.79|242.44|238.95|239.43|234.44|233.93|235.82|236.91|232.43|231.31|223.9|224.33|223.58|220.12|220.48|219.46|221.96|223.75|226.39|226.22|221.69|218.92|217.41|218.98|220.25|225.3|230.04|231.22|230.67|229.46|232.3|225.12|223.68|225.09|223.89|220.62|219.09|215.75|215.81|217.84|217.16|216.35|220.72|221.86|222.58|224.43|221.88|213.32|214.39|213.3|214.45|214.27|214.99|220.43|219.8|220.46|221.13|226.1|226.44|226.08|230.5|232.05|231.25|229.76|229.69|228.1|221.99|217.97|215.94|214.25|215.37|219.49|218.92|216.64|210.59|214.06|213.06|222.61|223.47|227|226|225.21|227.8|226.31|227|225.64|224.78|225.3|226.73|218.69|217.87|216|213.9|210.72|214.16|215.48|214.5|216.15|219.12|219.62|218.48|214.98|209.04|213.58|215.61|219.14|220.7|218|220.35|222.77|223.45|219.04|217.26|221.98|||214.32|213.54|212.46|212.93|214.44|222.58|226.02|228|231.2|241.8|238.39|236.12||232|228|226.09|225.64|230.43|229.19|231.17|226.92|220.61|215.92|213.84|219.18|216.51|217.8|210.85|213.25|212.43|212.7|209.5|202.5|203.91|210|210.54|211.99|216.1|216.8|210|213.55|216.59||209.79|211.76|211|218.69|210.39|208.22|215.87|214.33|222.01|222.5|219.8
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||7.07|6.97|6.28|6.42|6.65||6.57|6.5|6.46|6.145|6.31|6.665|6.39|6.52|6.65|6.82|7.005|7.08|6.88|6.276|6.67|6.99|7.35|7.21|7.165|7.22||7.57|7.7|7.75|7.83|7.9687|8.58|8.7|8.86|8.86|8.76|8.34|8.33|8.11|8.06|8.395|8.085|8.2|8.44|8.16|8.2|8.17|8.5|8.59|9.1|8.69|8.93|8.475|7.74|7.76|7.81|7.91|7.87|7.98|7.75|7.55|7.1271|7.23|7.02|7.25|7.31|7.25|7.23|7.33|7.39|7.59|7.61|7.63|7.605|8.12|7.99|7.98|8.28|8.489|9.1|8.88|9.09|9.53||9.04|9.43|9.46|9.09|8.535|8.72|9.005|9.05|9.28|8.1795|7.825|7.62|8.08|8.3|9.7|10.09|10.38|10.805|10.95|10.93|10.59|10.57|10.95|10.68|11.02|10.835|10.96|10.69|10.4|10.77|11.0799|11.91|11.86|11.69|11.6|12.27|12.995|13.17|13.33|12.6|13.18|13.2|14.2|14.5||15.5|15.62|15.88|15.92|16.17|16.105|15.65|15.54|15.24|15.12|15.415|15.43|15.61|16.3|16.32|15.9|15.9784|16.08|15.71|15.29|15.65|15.81|16.42|16.53||16.13|15.5|15.58|15.85|15.435|15.405|15.44|14.93|15.76|15.69|15.27|15.57|15.99|15.37|15.95|16.58|16.39|16.5392|17.2|17.6399|17.88|18.68|19.49|19.84|19.485|19.31|19.05|18.09|17.8|18.54|18.1399|18.63|18.7|18.67|19.36|19.895|20.37|20.28|20.57|20.23||21.38|21.84|22.09|21.99|21.12|23.63|31.78|32.2|31.11|30.535|28.85|28|26.85|26.54|27.14|28|27.66|26.85|25.7|26.3|26.9|27.9|27.635|26.97|26.25|26.91|26.41|25.72|25.99|27.26|26.81|28.49|29.01||27.27|27.25|26.9291|26.72|26.37|26.2|26.5|27.8|27.99|27.36|27.525|26.96|27.4|27.19|27.93|27.35|26.08|28.84|26.99||22.48
09461|103248|/equities/accton|MSCI_EEM|||261.5|264|264|263.5|262.5|265|266.5|262.5|263|270|283|301|302.5|307|307|305|297.5|294|286|289|294|297|297.5|295|305|305|311|297.5|296|295.5|295.5|300|297|287|289|295.5|298|290|291|298|274.5|265|261|254.5|251.5|253|254.5|246.5|240|242|238.5|240.5|243|250.5|255|259.5|265|260||260|251.5|250|248|258.5|267|269|270|271.5|277|276|275|271.5|||271|272|278|280|281|276.5|280|281|289.5|290.5|288|303|284|285|292|294|293.5|297.5|299|291.5|288|290.5|288|274.5|276.5|310|331.5|329|329|328|337|336|338|337|325|339|341|335|345|343.5|346|350.5|350|352|346|350.5|347|349|354|347|334|336|336|340.5|330.5|335|330.5|333|337.5|337|342|318|316|300.5|299.5|297|296|302|300.5||298|295.5|288.5|294.5|294.5|292|297|312|310.5|307.5|296|304|306.5|309|307.5|303.5|300.5|303|295|273|284|273|274|275|298|301.5|302.5|304.5|323|318.5||320|306|299.5|299.5|291.5|284|276|276|278.5|278|269.5|269.5|274.5|280.5|283|283|280.5|279.5|||285|282|279.5|280|270|270.5|272.5|272|274|275|268|267.5|266.5|264|264|256.5|263|258.5|264|259|265|270|274||272|275|278|274|281|280|278|272||||||||275.5|277|291|293|277.5|278|283|295|297|295|294|291.5|286|285|284|287.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||61.91|62.16|61.48|61.57|61.335||60.36|59.4|59.36|57.575|58.905|59.37|58.68|60.59|60.8|61.5|61.15|60.87|60.93|59.36|59.25|58.71|60.425|59.6|59.6883|58||60.05|59.91|58.5|60.58|60.14|60.91|60.99|62.16|62.82|62.46|60.02|61.2|62.49|59.55|59.61|60.18|60.54|60.9213|61.35|62.44|63.62|65.62|65.91|65.97|64.78|66.13|66.42|65.78|66.9|63.42|60.16|59.15|60.79|58.99|58.9623|56.635|56.66|57.87|57.2299|56.87|58.86|58.73|59.37|58.22|57.93|58.09|57.4|56.97|59.225|60.93|62.41|61.53|62.6|63.33|60.88|62.31|63.28||63.13|62.94|62.2467|63.39|63.6712|63.24|62|63.27|64.18|62.99|61.42|61.36|63.75|64.1564|65.95|67.25|66.28|67.3|66.76|65.31|66.36|65.24|65.39|65.9|67.57|67.58|67.75|65.967|65.2|65.65|63.4|63.98|63.99|62.14|60.99|63.48|65.51|65.5|65.29|65.52|65.53|63.46|64.02|64.38||64.39|65.2|64.92|65.02|64.69|65.6|64.37|64.48|62.589|61.78|60.04|62.3|62.96|64.38|66.64|69.1|67.92|68.81|69.83|70.91|71.44|70.91|72.29|72.41||70.03|70.17|68.07|68.42|69.3|71.68|72.29|74.31|80.07|78.51|77.66|80.41|82.04|81.75|83.29|77|73.17|72.9|70|70.75|72.25|73.9|73.21|73.38|73.45|71.83|71.59|72.27|74.28|77.71|76.73|74.96|74.43|71.52|70.72|71.83|73|71.52|73.29|72.85||69.55|69.17|68.67|69.08|69.61|66.31|69.92|71.7|72.69|73.11|75.08|74.81|75.98|78.2|78.36|79.62|76.01|73.5|74.34|74.07|75.71|78.13|76.86|75.27|74.75|78.4|79.2|79.94|83.15|79.49|76.14|74.74|75.07||72.5|72.15|72.92|71.19|73.19|72.27|69.6|68.9|68.99|68.95|69.85|69.81|68.4|71.23|71.74|71.29|70.78|72|71.64||70.57
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||47.76|47.6|44.8991|45.9|47||48|48.88|49.46|45.99|47.36|46.26|46.475|49.7|52.98|54.63|55.72|55|52.725|50.4|53.19|56.69|57.925|57.32|56.035|56.59||56.84|56.58|58.03|58.75|59.29|59.8|61.62|62.595|62|61.75|60.11|59.58|59.99|59.27|59.69|60.14|59.72|61.98|61.1|62.13|62.18|63|63.48|64.9|63.15|65.84|63.57|60.44|58.71|59.31|58.82|58.54|60.0499|61.2871|61.91|56.22|55.06|54.72|56.83|58.28|58.14|57.83|57.88|59.05|61.07|61.14|58.41|57.81|59.89|58.93|60.75|61.99|62.43|65.08|64.52|65.15|66.5||63.48|63.76|63.755|58.8|56.345|55.36|57.46|57|58.43|53.31|52.03|51.13|54.09|53.69|57.63|60.48|60.3|59.66|60.39|60.12|59.46|58.9|60.07|59.83|60.75|60.55|62.61|60.65|54.2065|62.03|70|74.4|75.28|75.21|72.59|74|74.47|74.45|75.58|71.04|70.82|71.19|77.2|77.96||77.59|79.2285|80.05|80.6|81.69|79.98|77.6|77.9|77.48|79.87|81.59|78.38|76.26|79.55|81.8085|79.98|77.83|78|76.8|75.12|74.85|77.05|78.62|77.47||76.61|77.1|76.5|74.0929|73.21|73.88|77.42|79.65|80.29|77.26|75.5|72.17|72.24|72.15|74.15|75.76|75.79|78.6915|79.5|84.465|84|86.62|87.53|86.96|86.19|86.3|83.55|81.025|80.7|80.04|77.6|78.05|78.33|79.36|78.45|79.79|81.02|82.53|83.32|83.57||86.27|82.41|80.99|80.29|80.66|81.44|84.66|85.33|88.72|86.45|89.92|89.16|91.61|91.8|92.16|94.64|90.78|89.96|89.54|92.88|97.76|102.75|104.89|105.82|104.83|108.56|107.82|109.73|114.46|116.49|113.51|116.29|116.76||115.37|114.595|113.21|111.32|112.49|111.33|110|112|111.18|108.83|105.58|107.46|107.05|114.5026|115.645|114.44|109.84|107.99|107.7||105.6
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||126||127.3|126.2|125.5|124.3|124.3|124|127|127|125.8|127.5|129.4|127|124.5|124.6|124.9||122.7|123|121.9|121.7|125||125.3|130.4|134.1|133|133.5|128.5|127.8|130.4|130.3|128|129.9|131|130.3|133.3|133.2|133.2|129.7|128.5|128.5|128.7||128.7|130|132.4|130.7|130|128.5|132|132.3|133.4|135|132|131.9|131.5|129.4|129.9|123.3|117.6|115.6|112.9|113.1|112.7|113.4|113.5|114|115|116.1|112.5|113.3|111.6|114.4|114.8|112.8|114.3|115.4|114.4|114.8|115.7|115.5|116.5|117.1|115.8|114.7|113.1|113.4||112.4|113.5|113.5|113|113.2|112.5|112.2|112.8|111.9|108.8|110.2|111.4|111.5|111.3|110.8|111|112.7|113.5|111|106.5|108.4|106.5|107.8|106.4|105.2|107.6|107.6|108.3||109|110|111.8|111.8|112|113|114|114.7|114.9|115.5|116.6|115.4|115.5|115|115|115.2|115|114.5|115.5|115.7|114.5|117|117.7|118.1|114.1|114|110.6|110.1|110.3|107.8|107|107.7|106.6|107.3|105.8|103.7|102.7|103.2|102.9|102.2|102.4|103|103.3|103.6|105|105.9|106||105.9|106.5|105.5|104.6|104.8|104.8|105.2|104.1|105.9|106|105.9|105.6|105.8|105.1|105|107|106.5|105.4|104.8|104.9|104|103.5|103.6||102.6|102.5|103.5|103|||103.8|106|106.6|105.5|105.4|105|105|103.7|106.8|106.9|104.7|104.6|103.9|106.9|106.6|108.6|109.3|110.3|110.8|110.4|109.4|109.4|109.9|107.5||105.7|105.9|107.7|108.5|107.9|108.5|109.2|108.7||108.6|112.5|113.5|112|109|106.8|106.7|105.3|104.3|104.5|106.4|107|110.8|111.9|111.9|112|111|111|111.4|113.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||971||988|989|975|978.5|979|977.5|987|983.5|999|979|981|975|950|955|957||959.5|951|959.5|953|977.5||980|990|980.5|991|990|975.5|987|987.5|991.5|998|996|995|981|993|991|998|1001|1002|1005|1005||993|1007|1025|1028|1030|1041|1038|1025|1009|980|1015|1010|1015|1005|1018|998|997|1002|1000|990|997.5|999|987|978|977|984.5|995|995|993|999|1000|1013|1015|1016|1015|1018|1024|1027|1015|1008|1020|1004|1006|1009||999|1008|1010|987|994.5|1002|1000|1000|975|964.5|989|1001|1008|989|989|978|985|974.5|964.5|945|956|960|956|963|965|969.5|960|964||976.5|996.5|1009|1010|1020|1019|1010|1015|1014|1020|1022|1021|1021|1014|1015|1005|997|1001|1000|1007|999|1003|1007|1019|1027|1010|1019|1010|1013|1008|1000|1007|999|1000|970|990|989|1004|938|917|918|922|924|936.5|927|941|963.5||930|940.5|939|936|957|957.5|968.5|967|977|980|990|967|969|970|974.5|974|978|980|982.5|980|980|974.5|993||1003|1009|992|984|||972|987|995|983.5|996.5|970|967.5|968|1002|1017|1008|1017|1035|1040|1045|1057|1042|1041|1043|1046|1057|1052|1025|1027||1054|1060|1065|1074|1060|1069|1070|1080||1078|1095|1059|1048|1046|1034|1026|1050|1005|1033|1043|1029|1035|1047|1057|1069|1078|1074|1053|1084
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||38.88|38.79|39.04|39.75|39.74|39.68|39.62|39.18|38.78|38.22|39|39.49|40.08|40.36|41.24|41.15|41.06|42.94|43.3|43.08|41.79|41.6|40.89|39.79|40.84|42.45|40.39|41.85|41.96|42.23|42.36|41.49|41.76|41.85||42.63|43.37|43.33|43.23|43.95|44.38|44.39|44.23||43.74|42.65|43.66|43.67|44.95|46.07|47.3|47.99|48.32|48.33|49.25|49.44|48.99|48.86|48.42|48.02|48.35|48.86|47.52|47.38|46.37|46.21|46.06|46.64|47.28|48.37|49|49.75|49.9|49.11|50.04|50.37||50.22|49.8|49.8|50.92|50.5|50.58|51|50.61|51.38|51.7|53.5|53.1|52.1|51.72|51.21|52.24|52.24|51.83|50.4|51|51.81|51.63|51.75|51.15|51.53|52.38|52.53|52.83|53.12|52.56|53.73|53.94|54.1|55.09|55.62|56.98|56.28|57|55.72|55.74|55.21|53.43|52.01|53.54|53.35|53.25|54.56|54.76|53.96|53.48|56.84|59.83|59.79|57.75|57.68|57.36|57.17|57.82|58.19|59.59|58.83|59.07|58.96|57.6|57.25|56.5|57.08|57.78|57.69|58.85|58.63|58.4|59.69|55.08|55|55.05|53.4|53.54|53.55|52.87|51.65|50.81|51.18|51.85|50.96|50.57|52.05|50.52|50.84|50.33|50.32|50.26|51.01|52.18|51.1|51.2|51|51.12|52.1|53.6|51.99|52.5|52.37|52.12|53.51|53.75|53.58|53.98|52.16|50.49|53.74|41.02|41.13|40.55|40.83|39.81|38.63|39|||38.3|39.87|41.2|39.85|39.65|39.69|40.41|41.41|41.44|38.17|37.81|37.71||37.44|35.54|33.34|32.98|32.93|31.85|31.96|31.89|31.98|31.51|31.49|32.76|32.47|32.25|33.58|33.99|34.4|34.87|35.12|34|35.27|35.9|35.3|35.03|34.15|34.15|33.06|32.55|32.59||33.43|34.06|35.45|35.98|35.35|34.6|34.21|33.99|34.54|34.52|34.49
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||159.5|160|160|159|158|159|158.5|157|157|156.5|156|154|153|155.5|156.5|154.5|165|163.5|165|168|165|158.5|155|151|152.5|153.5|154|160|161|162|157|156.5|153.5|156.5|157.5|155|154|159.5|151.5|149|153.5|158|163|149.5|145|151|150|146|142|145.5|148|149.5|146|146|148|144|144|145.5||153|151.5|150.5|149.5|152|150|152|150|155.5|158|158|159|157|||162|161.5|162.5|165.5|177|175|164.5|168|172|173|164.5|159.5|152|148|151|151|150.5|155|146|144.5|135.5|139|140.5|139.5|140.5|147.5|153|149.5|156|147|153|146.5|133.5|121.5|120|118|115|115|116|116|117.5|119|117.5|114.5|116.5|118|121|120|121|116|114.5|117.5|117.5|119|119.5|118|119|120|118|118|119.5|121|121|122.5|122|125|124|128.5|126||118.5|118|115|116.5|115|115|116|119|118.5|118|119.5|116.5|114|114|109|110|109|108.5|109|106.5|110|111.5|109|115.5|116.5|115|119|119.5|116.5|119||120.5|120|120|120.5|116.5|114.5|114.5|116|117.5|119|114|117|118|120|117.5|112.5|113|113|||110.5|110|110|109|107.5|106.5|107.5|110.5|109.5|108|110|110.5|109|108|107|103|104.5|103|108|108|112|115.5|120||120|124.5|124.5|124.5|126|126.5|127|130.5||||||||129|129|128|119.5|116|120|122|128|132|132|125|123|123|120.5|118|126.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||8.635|8.57|7.81|8.03|8.65||8.54|8.505|8.44|8.24|8.595|9.275|8.85|9.125|9.22|9.6|9.99|10.2|10.04|9.26|9.86|10.05|10.2|9.88|9.83|10.08||10.39|10.13|10.25|10.34|11.32|12.54|13.02|13|12.91|12.57|12.09|11.82|11.49|11.395|11.91|11.84|11.67|11.945|11.44|11.68|12.15|12.51|12.7|13|12.95|13.32|12.49|11.67|11.915|11.58|11.81|11.56|11.74|11.51|11.31|10.71|10.695|10.79|11.25|11.46|11.47|12.03|11.97|11.96|12.24|12.945|12.355|12.5|13.25|13.02|13.38|14.033|14.43|15.3806|15.22|15.65|16.36||15.57|16.195|16.42|14.871|14.43|14.7|15.47|15.575|15.67|14.175|14.1|13.88|14.43|15.16|16.04|16.7|17.31|17.66|17.89|17.88|17.85|17.74|18.33|17.435|17.24|17.08|17.34|17.69|16.17|17.27|17.32|18.32|18.26|18.18|18.33|19.56|19.9|19.9|19.73|19.06|18.91|18.33|19.33|18.79||19.34|20.13|20.7|20.1|19.64|20.48|19.93|18.65|17.79|18.83|19.86|20.77|21.11|21.88|22.52|22.43|22.53|23.05|21.92|23.43|23.84|23.73|24.28|24.49||23.44|22.85|23.19|24.2|23.83|22.8|22.75|23.07|25.24|25.87|25.42|26|26.53|26.12|27.77|29.6|29.78|30.5|30.69|31.53|31.02|32.55|33.69|33.97|32.5|31.93|30.78|29.78|28.71|29.63|28.86|28.95|28.99|28.49|28.8|30.17|30.23|31.49|32.21|30.49||31.67|31.93|32.39|32.5|34.87|35.18|45.49|46|45.45|45.5|44.75|44.34|43.02|42.49|42.35|42.59|42.13|41.94|40.85|41.26|40.29|40.41|39.36|39.41|38.15|38.78|36.45|36.53|36.67|37.96|34.41|34.54|34.01||33.89|34.26|34.55|33.9|33.74|34.2|34|32.98|31.44|29.8|28.11|27.98|28.17|28.89|30.23|30.07|30.17|30.62|30.88||28.56
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||124.8|123.8|124.4|123||120.1|121.2|120.4|116.4|130.3|133.9|134.8|137.3|139.7|143.5|141.9|139.6|136.5|136.8|142.9|146|149|152.1|155|149.9|152|150.5|148.1|152.9|153.5|147.4|148.8|146.9|140.2|143.2|144.3|143.5|150|156.2|155.5|154|148|152.2|157|148.7|150.6|157.3|157.3|161|153.9|152.5|153|155|149.7|144.8|139.9|||139.9|140.9|148.8|147|145.7|147|143.8||140|134.5|137.4|141.5|146.8|150.5||143.8|145.7|149.2|159|160|157|161.2|163.3|164.5|163|165.7|164.3|167.7|172.4|185|179.2|176.3|163.5|160.5|165.5|167|158.4|153|156.7|150.7|153.3|161|166.8|161.4|162.3|165.9|168.9|181.8|174.8|175|171|177.8|176.7|171.5|159|167.3|171.2|178|177.4|174.1|151.3|158.5|154.2|156|142|146.9|144.9|136.1|136.8|133.4|128|125.5|116||116.5|113.9|116.5|116.2|117|116.8|110|109.3|110|107.5|110.8|115.1||113|111.3|112.7|115|117.6|119.5|120.4|120|123|116.6|107|101.4|101.5|99.9|99.8|98.7|99.5||94.2|92.15|88.9|91.1|96.15|98.5|101|101.1|101.7|102.3|101.5|106.5|105.8|103|99.2|98.5|101.5|100.9|98.7|98.5|102.5|107.2|101.5|101.8|101.3|94.15|99.4|102.6|99.9|104||||98.6|102.4|99.5|99.7|99.5|92.75|95.45|101|102.2|101|106.8|104.1|103|105.9|106.5|101.6|98.5|94.7|99.4|101.4|106.9|113|115|110.4|104.3|119.3|121.8|132|137.9|137.9|149.7|148.2|147.2|||128.7|129.5|128|122|121.9|132|130.7|125.8|117|122.8|126|135.5|139.4|139|132.8|124.5|115|117.1|115.8|114.2
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||61.1|60.9|60.75|61.45||62.1|62.2|62.95|62.45|62.95|63.35|63.2|63.75|64.35|63|64|64.45|63.95|63.6|65.65|67.2|66.25|65.45|65.85|65.3|66.85|67|67.2|66.8|67.85|69.2|68.6|69.1|68.75|68.05|68.55|67.5|68.9|69|69.45|69.65|69.85|70.9|71.6|71.7|71|72.05|72|72.4|72.6|72.7|71.05|71|70|69.3|69.85|||64.85|63.95|62.8|62.25|63.9|62.15|62.95||63.5|62.05|62.7|63.25|64|62.15||62.1|62.05|62.45|62.95|63.95|65.9|66.2|66.2|67.4|67.8|67.35|67.2|65.65|67.45|67|65.5|65.9|66.5|66.7|68|66.9|66|66|70|70.65|71.1|72.45|72.3|70.15|72.9|72|69|66.55|69.25|70.7|71.4|73.5|72.25|73.2|71.35|72.15|73.25|75.4|74.8|75.45|76.5|77.5|77.55|77.6|77.25|77.6|77.3|76.3|77.45|76|74.7|77|70.8||66.45|65.45|63.85|62.95|62.25|62.35|62|62.15|63|63|62.9|63.35||63.45|65|65.4|68.15|68.4|68.35|68|69.15|68.3|66.75|65.75|66.45|65.05|65|62.4|61.6|60.8||61.25|61.45|59.6|59.7|60|58.3|59.45|58.45|58.2|58|59.8|60|60.85|59.65|59.9|58|57.95|57.5|56.8|56.45|57.9|57.05|56.1|54.6|54.8|54|54.65|56.6|56.25|57.4||||56.7|56.25|55.8|56.25|56.5|55.45|56.05|58.2|58.3|57.9|56.45|56.55|52.5|51.95|53.45|51.95|49.5|46.85|47.65|47.05|47.6|48.55|50.25|50.75|50|51|51.9|52.95|55.45|53.9|53.5|51.75|54|||53|52.8|51.2|52.25|52.65|51.45|51.5|50.3|47.8|46.7|47.3|48.35|49.55|51.4|51.4|52.45|53.25|53.9|50.75|51.15
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||53.5|53|53|53|53|53.3|51.72|51.24|51.48|50.8|51.6|52.1|52.8|53.01|53.09|52.9|51.95|52.26|52|51.7|51.37|51.5|51.8|51.4|51.49|51.3|52|52.19|52.93|52.9|52.4|53.39|53.5|53.25|53.5|53.69|53.48|53.89|53.97|52.76|53.49|54|54.15|53.47|52.51|51.5|51.5|51|49.9|48.8|47.65||47.98|48.39|48.35|47.25|46.4|45.3|45.2|44.6|43.84||43.2|42.85|42.52|43.3|42.99|42.96|43.3|43.1|44|44|43.7|43.98|44.29|45.34|45.98|46.18|46.1|46.25|46|46.9|47|47.19|47.2|47.45|47.65|47.65|47.47|47.42|47.15|47.45|47.5|46.99|46.9|45.25|45.99|46.3|46.35|47.8|46.65||45.735|45|44.2425|43.5|43.5|43.41|43.6275|43.71|43.875|43.125|43.0725|43.35|43.425|43.5|||||43.35|42.6|42.6|42.075|40.95|40.86|40.9575|41.2425|40.125|40.095|39.7425||39.375|38.805|39.375|39.375|39.1875|38.985|38.7675|38.4375|37.0425|37.3275|37.4925|37.8|37.9875|37.485|38.1825|38.25|38.55|39.015|39.7575|39.75|40.1325|40.65|41.175|40.9875|41.6175|43.08|43.5|44.1|44.175|42.975|43.425|43.5|44.2425||||45.3675|45.375|45|44.85|44.6625|44.2875||||44.55|45|44.37|44.0925|44.4|44.58|44.8125|43.125|42.45|41.25|41.175|41.2425|41.8425|41.6175|41.505|41.325|41.325|42.15|43.5|43.5|44.25|44.52|45.405|45.75|45.7575|45.33|44.4375|45|45.7575|45.75|46.4175|46.4175|46.305|46.425|45.975|46.425|46.8825|47.25|47.25|46.125|46.785|46.725|46.875|46.8|47.025|46.125|46.3275|46.2|45.75|45.375|45.6525|46.35|45.825|46.05|46.08|46.125|46.3875|47.25|47.2575|47.55|47.6025|47.55|47.55|47.625||47.3625|47.325|47.34|48.3|48.525|48|47.9925|47.5125|47.55
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|||118.5|119|119|118.5|119|119|118.5|118|118.5|120|120|120.5|120|120||118.5|119|118.5||118.5|118.5|118|116.5|116|118.5|120|120.5|119.5|118.5|119.5|119.5|120|120.5|119.5|119.5|120|121|120|120|118|118.5|118.5|119|118.5|119.5|120|124|125|125||125.5|124.5|125|125.5|124|124||124.5|124.5|122.5|121.5|122.5|122|120|119|119.5|120|121|117.5||114|113|113|112|113|114.5|113|112.5|108.5|107|108|108|110|110|111|110.5|112|113|114|109|109|109|110|104.5|103|103.5|104.5|105|105|105||105.5|106.5|106|105.5|106|106.5|105.5|105.5|106.5|108.5||108.5||109|110|110|109|110.5|112.5|111.5|113|114|114|114.5|117|120|122|119.5|119.5|119|119.5|119|120.5|121.5|120|120.5|121|118|120.5|121.5|125|121|121.5|121.5|122.5|122.5|121.5|121|121||121.5|121|119.5|119|117.5||119.5|117.5|117.5|119|120.5|122.5|119.5|119|120|121|121|122|120.5|119.5|121|||119.5|120|117.5|115|115|115|116.5|115|116|116|117||||112.5|112|114|115||116|117|115.5|114.5|116|115.5|114.5|114.5|112.5|115|115.5|115|119|118.5|118.5|121.5|120.5|119.5|119|119.5|121.5|117.5|114.5|114|113|113.5||116|115.5|116|112.5|112.5|115.5|115|116.5|115.5||114.5|112.5|113.5|111|111|110.5|110.5|109.5|106.5|109.5|109.5|113|113|111.5|113|114|115.5|113.5|112|114
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||865||882|879.5|883|880|881.5|887.5|895|888|881.5|871|875|875|876|873|876||840|841|843|844.5|845.5||860|884.5|892|899|900|893|880|904|908|890|890|885|886.5|900|905|907|898|872|874|870||864|877|880|870|872.5|873|880|870|872.5|870|874|857|836.5|823.5|822|823.5|825|828|828|828|825.5|820.5|809|818.5|818.5|821.5|812|807|807|814|815|810|820|830|815|817|819|819|814.5|795|796.5|803|794|798||796|790|741|721.5|726.5|739.5|735|730|733.5|728|740|742|754|750|750|743|761|770|759|747.5|731|742|735|744|741.5|750|760|763||768|790|785.5|794|800|800|804|811.5|811.5|817|820|816|817|810|815|808|810|815|819|812|801|814.5|818|824.5|820|820|824.5|834|839.5|805|806|807|809.5|810.5|790|794|789.5|800|756.5|719|708|710.5|719|719.5|718|729|729||740|742|737.5|734|750|754|756|757|769|771|770|768|768|754.5|748|752|758|759|764|764.5|773|763.5|764||784|785|790|750|||755|755.5|764.5|757|759.5|737.5|744.5|755|766.5|773.5|762|757|770|775|775|781|779|779|782|783.5|782|785.5|781|769||760|765|784|797|794|792|796.5|803||815.5|818|809|804.5|800|788|797|797|784|791.5|800|795|803|805|809.5|809|826|826.5|828.5|825
09474|13191|/equities/masraf-al-raya|MSCI_EEM||4.859|4.869|4.869|4.88|4.887|4.9|4.899|4.916|4.908|4.939||4.94|4.89|4.88|4.836|4.85|4.868|4.895|4.873|4.869|4.87|5.03|5.07|4.85|4.761|4.75|4.87|4.768|4.84|4.875|4.897|4.92|4.876|4.9|4.906|4.97|4.96|4.96|4.998|4.98|4.985|4.995|4.929|4.852|4.789|4.779|4.799|4.781|4.771|4.803|4.852|4.84|4.79|4.656|4.666|4.595|4.584|4.58|4.58|4.6|4.6|4.637|4.615|4.533|4.498|4.495|4.479|4.46|4.465|4.46|4.46|4.46|4.456|4.47|4.469|4.475|4.475|4.48|4.485|4.5|4.5|4.509|4.519|4.519|4.52|4.535|4.54|4.555|4.58|4.564|4.563|4.57|4.549|4.549|4.532|4.484|4.499|4.437|4.415|4.405|4.419|4.419|4.44|4.445|4.445|4.455|4.45|4.445|4.45|4.445|4.397|4.434|4.44|4.445|4.45|4.445||||||4.45|4.448|4.449|4.46|4.462|4.462|4.461|4.459|4.46|4.46|4.464|4.46|4.455|4.454|4.455|4.462|4.46|4.46|4.45|4.465|4.46|4.47|4.451|4.46|4.444|4.445|4.443|4.445|4.445|4.445|4.45|4.45|4.45|4.45|4.46|4.46|4.427|4.4|4.436|4.46|4.477|4.479|4.49|4.49||||4.485|4.463|4.463|4.47|4.477|4.482|4.479|4.468|4.468|4.475|4.478|4.465|4.468|4.495|4.499|4.585|4.53|4.57|4.65|4.295|4.284|4.285|4.284|4.288|4.27|4.263|4.299|4.299|4.3|4.3|4.279|4.17|4.17|4.167|4.165|4.181|4.17|4.17|4.181|4.181|4.197|4.198|4.2|4.199|4.19|4.189|4.183||4.199|4.199|4.219|4.4|4.399|4.39|4.29|4.28|4.3|4.319|4.388|4.402|4.402|4.404|4.403|4.41|4.401||4.386|4.399|4.42|4.405|4.424|4.428|4.388|4.434|4.452|4.444|4.45|4.43|4.45|4.479|4.597|4.592|4.62
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||15.26|15.2|15.5|15.42||15.12|15.18|15.36|15.18|15.28|15.18|14.98|14.84|14.82|15.52|15.48|15|14.98|15.2|14.4|13.66|13.72|13.56|13.62|12.98|12.12|12.18|11.78|11.96|12.04|11.6|12.08|11.86|11.72|11.4|11.78|11.6|11.72|11.76|11.76|11.88|12.36|12.06|11.8|12.1|12.28|11.88|11.9|12.1|12.08|11.58|11.28|11.42|11.38|10.6|10.68|||11.38|11.98|11.58|11.78|11.74|11.3|11.84||12.48|12.08|12.38|14.12|14.56|14.32||13.66|14.28|14.4|14.56|15.18|15.96|16.1|15.78|15.3|15.4|14.86|14.48|14.16|14.48|14.8|15.26|15.28|14.56|14.76|14.78|15.1|14.46|13.9|14.34|14.04|14.36|14.94|15.52|15|14.22|13.7|14|13.54|13.4|13.72|13.68|12.84|12.22|12.72|12.26|12.86|13|13.72|13.98|13.76|14.04|14.66|14.2|14|14.98|15.22|15.1|16|17.32|17.48|16.44|15.8077|15.5||15.1846|15.0308|15.5|15.0462|14.7385|16.1539|15.5385|15.3231|15.6923|15.7692|15.3846|15.6539||15.2|15.0615|13.2769|13.2154|12.9231|12.2769|12.3231|13.1538|12.8154|12.7846|12.6923|12.1385|12.2923|12.8615|13.4615|13.5539|13.5231||13.8308|13.5539|12.6769|12.6769|12.7692|13.5385|13.7385|14.2769|13.1538|13.2769|12.9846|11.8462|11.2769|11.2615|11.4154|11.2615|10.9692|10.3692|10.2769|9.5231|9.7538|9.5385|9.5231|9.1385|8.9692|9.2462|9.8308|10.1385|10.3846|10.5846||||8.3385|7.8462|7.3|7.6077|7.5231|7.0231|7.0692|7.8615|8.3077|8.2308|7.9846|7.5308|6.8077|6.5154|6.5769|6.2846|5.9692|6.0385|6.5769|6.3923|6.6769|6.7615|7.2538|7.1462|7.1462|7.3077|7.3462|7.4692|7.5692|6.9846|7.1692|6.9538|6.6538|||6.0385|6|5.8231|5.9538|5.8308|6.2846|6.2769|6.5231|6.3692|6.5615|6.8077|7.1923|7.8154|7.9846|8.2|8.1231|7.9385|8.3846|8.3846|8
09476|50000|/equities/china-res-gas|MSCI_EEM||44.75|45.85|45.2|44.6||44|43.8|43.85|43.85|42.9|43|43.5|42.85|43.5|43.3|42.8|42.2|40.65|40.3|40.7|42.4|41.6|41.25|41.8|42.2|42.15|43.05|42.8|41.55|41.65|40.7|41.35|41.95|39.15|37.9|38.2|38|39.65|39.8|40.2|40.55|40.5|40.5|41.85|41.95|42.15|41.85|41.75|41.7|41.6|40.9|40.45|40.4|40.5|39.85|39.5|||40.5|40.3|38.7|38.9|39.15|39.15|40.5||41.15|41|41.95|41.45|47.15|50.65||49.35|47.7|47.2|47.8|47.25|47.1|46.75|48.8|48.1|47.9|47.3|47.8|47.95|47.35|47.9|47.2|48|47.85|48.6|48.45|49.05|49.05|50.65|50.45|50|49.7|49.3|49.15|49.3|49.35|49.4|48.2|48.2|48.6|48.65|48|48.3|48.2|48.1|47.65|50.6|49.15|49.45|48.05|48.4|48.95|48.85|50|49.5|46.6|46|46.65|45.7|45.95|45.7|47.2|46.8|47.45||47.35|47.9|48.95|48.95|48.95|50|50.1|51.2|52|52.25|51.4|50.55||50.65|49.15|49.35|49.6|49.15|48.4|48.95|48.7|49.6|48.9|48.9|48.4|47.15|47.3|47|46.75|46.5||46.75|46.25|46.6|45.7|46.15|46.2|45.8|44.55|43.9|43.15|42.75|42.75|42.9|42.8|42.45|42.8|43.75|42.5|41.5|41.55|42.45|42.1|41.45|41.6|41.95|42.15|42.4|42.7|42|42.9||||43.85|44.65|46.95|47.85|44.25|43.95|44.25|44.25|44.75|44.6|44.7|43.4|41.8|41.6|41.5|41.35|41.25|41.65|39.85|39.15|38.75|39.35|39.4|39.2|40.2|40.5|40.7|41.05|41.5|40.55|41.4|40.5|41.05|||40.95|41.45|40.9|40.65|40.85|41.75|40.75|39.95|39.6|40.05|42|41.5|40.55|40.9|41|41.2|42.3|43.05|45|43.2
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||73.6|74|73.8|74.6||73.1|73.3|73.45|73.75|71.8|74.1|74.35|74.4|71.9|72.8|70.95|69.85|67.8|65.25|65.3|65.15|63.7|63.1|66.5|67.35|67.4|68.25|68.25|66.7|68.25|67.8|68.45|68.5|68.8|66.85|65.75|64.8|65.55|66.6|66.8|67|65.7|67.2|67.35|69.2|73.6|68.1|67.2|67.3|60.8|59.75|59.8|61.5|61.5|62.45|62.65|||61.95|62.95|62.95|62.4|63.2|62.55|62||61|60.95|61.55|62.55|60.5|61.5||61.9|61|61.05|61.3|62|64.1|65.5|66.6|67|66.5|65.6|66|64.7|65.65|65.4|63.9|63.65|67.8|67.95|69.45|68.2|66.25|66.05|69.45|70.45|68.8|69.3|67.2|68|68|68.3|66.1|63|64.2|64.2|64.25|62|65.4|70|67.5|69.7|70.2|73|75.35|77.4|76.9|77|78.55|79.3|78.65|77.75|75.45|74.7|79.4|79.2|82.4|82.65|83.1||84.15|86.3|86.7|87|83.1|83.9|83.75|84.5|86.7|86.55|86.2|87.4||87.7|88.2|88|93.55|90.3|85.35|82.5|83.8|84.75|84.85|84.3|84.25|82.3|82.15|80|80|81||81.1|81.5|80.55|79.25|77.15|75.85|76.75|76.8|72.45|71.3|72|71.45|71.35|74.15|74.5|73.4|76.2|79.65|78|77.25|77.6|77.7|75.5|75.05|76.2|76.3|73.65|73.75|73.65|71.15||||70.8|73.6|72.75|72|71.4|69|68.8|70.5|70.85|72.3|72.2|70.55|65.85|64.85|66.55|66.2|63.8|63.8|66.6|64.9|64|65.2|67.9|67.75|65.9|69.45|69.25|71.35|76.3|76.4|79.35|78.35|80.5|||78.15|78.2|77.85|77.35|77|78.5|80.9|82|80.25|78.3|81.05|81.95|81.5|77.25|78.25|80.5|81.4|79.25|79.35|81.25
09478|103623|/equities/pegatron|MSCI_EEM|||69.2|69.4|69.4|69|68.8|68.7|68.8|68.8|68.5|68.3|68|67.7|67.7|68.4|68.5|68|67.4|67.1|67|66.8|67.1|67.2|67.4|67.2|67.9|68.2|68.6|68.6|68.7|68.6|68.6|69.2|68.5|68.6|67.7|68.3|68.9|69|69.5|69.2|69.8|70|70.9|68.1|68.1|68|68|67.9|67.4|67.8|68.2|68.5|68.2|68.1|67.8|68.1|68|67.9||67.3|67.4|66.8|66.5|67|66.6|67|66|67|67.6|67.8|66.4|65.6|||65.4|65.3|65|65.2|65.2|65|64.3|65|65.5|65.7|65.3|65|65.4|65.2|64.9|64.8|64.9|65.1|65.2|64.8|64.8|64.6|64.3|64.8|65.6|66.7|67.7|68.2|68|68|69|68.8|67.2|67.4|67.3|67.8|68|68|68.2|67.2|67.5|67.9|67.5|67.8|68|68.1|68.2|67.9|68.3|67.8|68.1|68.7|68.3|68.9|68.9|68.3|69.2|69.5|74.3|74.6|74.9|75|74.7|75|74.4|74.9|74|73.9|73||73|73.2|73.5|73.5|73.8|73.6|73.9|74.3|73.8|73.5|73.4|73.4|73.5|73.2|72.9|73.2|72.6|71.8|70.4|69.7|71.2|71.8|73|70.5|71.5|71.2|71.1|71.7|72.3|73.8||74.3|74.1|73.6|74.2|74.6|75.5|74.4|74|73.9|73.7|73.5|73.3|73.4|73.4|74|74|73.4|74|||74.5|74.3|73.9|74.2|74.9|75.8|74.9|74.5|75.1|75|74.8|73|72.2|71.9|72|72|74.8|73.6|74.7|74.2|75.2|75.5|75.5||75.4|77.2|76.9|75.5|76.5|76.3|76.3|77.1||||||||79.2|79.5|78.7|79.2|78.7|83.2|83.6|81.4|79.6|78.3|78.3|78.5|79.6|79.9|81.8|84.5
09479|8544|/equities/wharf-holdings|MSCI_EEM||24.3|24.65|24|23.85||23.65|23.6|23.25|23.25|23.3|23.7|24.3|24.7|24.65|25.9|26.1|26.2|26.2|26.1|26.6|27|27.55|27.5|27.7|28.45|28.7|28.85|28.7|28.85|29|28.5|28.2|28.2|27.45|27.1|27.3|27.4|27.1|27|28|26.95|26.45|26.25|26.65|27.05|27.2|26.75|26.7|26.95|27.1|27.2|27.2|27.1|27.5|27.3|27|||26.75|26.7|26.5|26.15|26.1|26.4|26.3||25.85|25.55|24.9|24.3|25.45|25.45||25.1|26.2|26.25|26.35|26.65|26.8|26.5|26.9|26.6|25.95|25.7|26.2|26.7|26.5|26.45|26.3|26.35|26.1|26.05|25.65|25.6|25.1|24.75|24.75|25.3|26|26.5|25.75|26.25|26.55|26.5|26.45|27|27.85|28|28|26.8|26.85|27.1|27.3|27.75|28.1|28.4|28.75|28.4|28.3|28.45|28.9|28.9|28.8|29.45|29.8|29.25|29.3|30.7|30.7|30.2|29.75||29.65|29.7|29.6|29.7|29.8|29.75|28.75|28.25|28.05|28.45|28.3|28.5||28.45|28.35|28.05|27.45|27.45|27.1|27|26.85|26.85|26.95|27.05|26.9|25.5|25.95|24.45|24.3|24.45||24.55|23.85|23.95|23.85|24|24.2|24.45|24.1|24.25|24.4|24.3|23.6|23.6|23.7|23.4|23.65|23.6|23.8|23.75|23.45|23.2|23.1|23|22.85|22.9|22|20.85|20.7|20.65|20.75||||20.8|21.05|21|20.85|20.3|20.4|20.8|20.95|20.85|20.65|20.65|20.05|19.98|19.88|19.68|19.6|19.48|19.1|19.16|18.92|18.84|18.68|19|19|18.48|19.18|19.48|18.54|18.14|17.96|18|17.98|17.82|||17.38|17.24|17.38|17.4|17.12|17.04|17.3|17.82|17.62|17.5|18|18.18|17.98|18.06|18.54|18.7|18.96|18.6|18.46|19.02
09480|27075|/equities/bimbo-a|MSCI_EEM||63.24|63.5|63.86|63.4|63.18|62.88|62.58|62.81|63.87|63.87|61.99|59.8|59.75|58.98|58.44|59.2|56.89|57.55|57.71|57.79|57.89|56.7|57.83|56.68|55.63|54.78|56.8|57.46|56.3|58.92|60.7|60.97|61.45|62.38||61.56|61.9|63.13|62.99|63.61|64.57|63.52|64.34||63.7|61.26|57.69|57.82|57.92|57.31|58.08|58.09|58.08|59.86|59.96|58.3|58|57.11|58.58|58.62|59.66|60.89|60.35|58.74|57.7|58.14|58.3|58.99|57.17|56.74|58.37|58.56|58.74|58.76|58.3|56.39||56.5|55.64|51.77|50.7|50.29|50.43|50|50.46|50.72|50.99|51.1|51|49.99|49.99|49.98|49.83|49.99|50.2|50.98|51.17|53.5|51.59|49.9|49.2|49.66|49.89|49.84|49.51|49.24|49.16|49.25|48.68|49.05|46.84|47.48|45.64|45.9|45.93|44.89|45.06|44.58|45.04|45.17|46|45.66|44.23|45.11|45.65|45.25|45.2|45.39|43.99|44.44|44.15|44.15|44.08|44.16|43.96|44.43|44.4|44.27|44.09|44.39|44.25|45.22|45.04|45.26|45.3|44.96|45.8|45.44|45.39|44.54|44.3|44.45|44.47|44.47|44|43.59|43.71|43.2|41.95|40.75|41.3|40.99|40.3|40.82|39.85|40|40.31|40.67|40.76|41.29|41.48|41.4|41.35|41.29|41.54|42.04|42.5|41.46|41.95|42.16|43.06|43|42.96|41.9|41.97|42.05|42.07|42.23|42.28|42.5|42.59|42.59|42.76|43.08|43.87|||43.2|44.17|44.38|43.57|44.18|43.74|43.16|44.1|43.58|44.25|44.2|44.3||43.2|43.8|43|42.5|42.09|41.7|41.49|41.29|40.99|40.25|40|41.1|39.12|38.2|38.62|38.78|39.19|39.33|39.6|39.52|39.65|39.99|40|40|40|40.27|40.51|40.4|40.54||40|40.55|42.01|42.23|42.75|42.61|43.24|43.18|43.23|43.45|42.89
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||31969|32086|31500|31249||31118|31343|30825|31429|30913|31500||30891|30958|30871|30696|30251|29810|29900|29899|29662|29615|29194|28973|28848|28281|28559|28977|28599|28568|28566|28300|28596|28850|28416|29000|28899|28191|28108|28501|28679|29015|28701|28690||28503|28719|28546|28329|27944|28400|27825|28246|28400|28251|28325|27617|27950|27458|27900|27900|28650|30000|27901|27524|27989|28461|28593|28815|29791||30352|31163|30885|29883|30356|30248|30557|30700|30695|30407|30399|30165|30350|30457|30350|30451|30774|30437|30474|30222|29822|29748|29862|29847|29911|29690|29589|29499|29137|28497|28334|27812|27809||27600|27606|27421|27229|26793|26756|26765|26661|26523|26412|26488|26413|26193|25831|25746|26001|26161|25939|26062|26082|26331|26178|25790|25032|24923|25199|25150|24992|25089|24500|24999|24443|24407|24687|24971|25070|25151||25207|25152|26084|26479|26187|26055|26329|26365|26331|26198|25977|26001|26135|25868|25680|25428|25343|25895|25452|25728|26029|26098|26035|26024|26132|25674|25216|25027|24883|24716|24349|24701|24509|25054|25453||25787|24049|24300|24800|24932|24932|24797|24722|24275|24253|23909|24127|24450|24627|24307|||24215|24785|24917|24970|24692|24198|24108|24145||24548|24695|24778|24433|25114|24694|25400|25019|25034|25183|25500|25540|25617|25581|25248|24559|24712|24966|25500|25082|25423|25639|25413|25942|26410|25659|25579|25648|25495|25271|25031|24628|24630|25053|25367|25789|26849|27000|26997|27270|26849|27165|27481|27897|27963|27833
09482|9215|/equities/china-res-power|MSCI_EEM||26.95|26.6|27.05|28.7||28.85|28.1|26.25|26.2|26.8|27.3|26.85|26.8|25.6|26.4|26|25.3|23.75|22.8|24.2|23.6|22|21.75|21.3|20.85|19.8|20.6|18.82|18.2|18.78|18.42|18.64|18.88|18.26|18.54|18.92|18.68|19.66|20.35|19.9|21.05|21.1|21.35|20.95|20.9|20.8|21.75|19.88|19.12|19.38|18.74|19.92|20.25|19.32|20|20.3|||19.98|20.8|22.25|22.4|22.2|21.5|22.3||22.5|24.45|24.5|24.65|24.8|24.8||20|19.8|19.72|19.66|20.35|20.9|20.8|22.05|21.75|21.8|20.95|22.7|21.75|19.94|19.62|19.38|19.2|18.28|18.5|18.72|18.58|19.4|16.36|15.04|15.36|15.62|16.48|16.04|15.98|16.14|15.3|15.5|14.88|15.08|15.38|14.7|14.7|13.8|12.28|11.84|12.2|11.64|11.7|11.74|11.5|10.76|10.78|10.74|10.74|10.66|10.7|10.7|10.6|10.66|10.7|10.72|10.76|10.68||10.94|10.44|10.26|9.55|9.59|9.76|9.87|9.44|9.8|9.92|10.08|10.54||10.28|10.28|10.06|10.14|10.18|10.2|10.12|10.14|10.08|10.04|10.08|9.99|10.04|10.1|10.18|10.12|10.2||10.12|10.18|10.16|10.2|10.3|10.28|10.34|10.34|10.48|10.36|10.16|10.22|10.4|10.52|10.6|10.32|10.38|10.34|10.36|10.6|10.28|10.26|10.22|10.28|10.22|10.4|10.36|10.32|10.5|10.62||||10.48|10.66|10.76|10.98|10.78|10.72|10.86|10.86|10.98|10.4|9.15|9.32|9.34|9.27|9.35|9.09|8.94|8.92|9.05|9.01|9.17|9.26|9.27|9.2|9.22|9.18|9.42|9.29|9.24|9.08|8.99|8.7|8.55|||8.34|8.3|8.2|8.25|8.14|8.25|8.36|8.45|8.37|8.42|8.5|8.64|8.66|8.7|8.89|9.05|9.08|9|8.63|8.7
09483|103223|/equities/lite-on-tech|MSCI_EEM|||64.1|64.2|63.9|63.7|63.1|63.2|62.5|61.9|61.9|61.9|62.1|61.7|62.2|62.7|62.9|62.6|62.5|62.4|62.3|61.1|61|60.8|61.1|61|60.6|61.2|61|61|61.7|61.9|62.4|62.3|62.6|62.1|61.8|61.4|61.9|61.8|61.7|61.5|61.9|61.8|62|61.7|62|62.1|62|61.5|61.1|61.6|61.3|62.3|63.5|65.5|65.1|65.8|65|64||64.6|64|63.4|63|62.8|62.4|63.6|65.5|65.2|64.7|64.6|64.4|61.9|||61.9|61.8|62.3|61.7|60.7|60.3|60|60.8|61.4|61.8|61.1|61.3|61.6|61.2|61|59.9|59.5|59.6|59|59|58.4|58.2|58.8|59.1|59.8|61.9|62.5|62.7|62.6|62.8|62.8|63.7|63.9|63.9|64.4|65|60|59|59.2|58.9|59|59.4|59.1|58.3|58.3|58.5|58.7|58.5|58|58.1|57.6|58.3|58|58.4|58.2|57.1|57.7|58.2|59.6|64.4|65.6|65.2|64.3|64.9|65.3|67.3|66.4|66.3|65.7||66.2|65.5|65.7|66.2|65.7|65.6|66.1|66.8|66.8|66.4|65.9|63.8|63.7|63.7|63.3|63.6|63.3|62.6|62.7|61.8|62.9|62.4|63.3|64.9|67.4|67.4|65.7|67|67.9|67.5||64.9|64.7|65|65.2|64.2|64.2|64.2|64.6|63.6|63|62.8|63.5|64|65|65.4|65.3|64.5|63.8|||64.1|64.3|64.1|62.9|62.3|61.9|61.7|61.6|61.5|61.2|61.9|60.5|61|61.6|62.1|59|58.2|57.7|59|58.7|59.5|59.8|60.9||60|61.4|61.1|61|61.2|58.9|58.6|57||||||||56.2|56.5|56.3|56.9|55.8|56.7|57.1|58.3|58.2|55.4|53.7|53|53.1|53.5|54.1|54.1
09484|12547|/equities/emaar-properti|MSCI_EEM|||4.89|4.9|4.91|4.93|4.79|4.82|4.87|4.84|4.83|5|5.09|5.1|5.06|5|4.91|4.93|5.02|4.96|4.87|4.75|||4.7|4.74|4.65|5|4.94|4.91|5.09|5.23|5.15|5.18|5.27|5.33|4.92|4.88|4.92|4.94|4.8|4.84|4.84|4.76|4.43|4.1|4.05|4.06|4.1|4.13|4.06|4.06||4.03|3.99|3.97|3.97|4|4|4|4.03|4.02|4.02|3.97|3.97|4.01|4.09|4.08|4.05|4.04|4.1|4.1|4.13|4.12|4.12|4.19|4.25|4.2|4.19|4.17|4.19|4.2|4.19|4.23|4.25|4.25|4.26|4.26|4.26|4.2|4.18|4.19|4.18|4.22|4.22|4.17|4.14|4.16|4.13|4.05|4.06|4.06||4.05|4.07|4.09|4.1|4.08|4.06|4.01|4.08|4.05|3.98|3.96|3.99|4|4|||||3.97|4|4.02|4.07|4.04|4.06|4.07|4.13|4.16|4.18|4.19|4.19|4.2|4.27|4.28|4.29|4.28|4.25|4.19|4.14|4.11|4.13|4.15|4.17|4.17|4.09|4.1|4.12|4.14|4.14|4.09|4.05|4.08|4.06|4.03|4.05|4.07|4.11|4.12|4.15|4.15|4.09|4.02|3.92|3.94|4.02||||4.01|4.02|3.94|3.93|3.93|3.96|3.84|3.81|3.84|3.9|3.88|3.9|3.88|3.82|3.81|3.95|4.03|3.9|3.69|3.7|3.72|3.73|3.67|3.61|3.64|3.6|3.59|3.57|3.62|3.63|3.55|3.47|3.47|3.5|3.56|3.56|3.68|3.71|3.7|3.75|3.74|3.66|3.6|3.59|3.56|3.62|3.72|3.7|3.81|3.63|3.65|3.62|3.57|3.6|3.67|3.71|3.74|3.79|3.85|3.84|3.86|3.81|3.85|3.88|3.89|3.88|3.86|3.91|4|3.97|3.92|3.8|3.82|3.92|3.94|4.02|3.99|4.19|4.22|4.19|4.06|4.01
09485|100117|/equities/sunac|MSCI_EEM||11.78|11.5|11.96|12||11.78|11.86|11.62|11.52|12.84|12.98|13.08|12.48|14.06|15.88|15.9|15.86|15.62|15.58|14.42|13.56|13.48|14.18|14.46|14.62|14.78|14.88|15.24|15.14|15.68|15.98|14.58|15.26|15.62|16.68|17.82|17.34|16.08|14.18|14.38|14.56|15.3|15.66|16.7|16.98|17.34|17.48|17.6|18.7|19.66|20.65|18.2|16.7|16.72|17.66|15.94|||15.74|15.88|15.7|16.18|15.18|16.22|17.1||16.66|15.02|15.58|14.3|15.66|16.4||14.08|14.28|14.54|15.4|16.32|18.68|18.68|18.76|19.18|19.7|20|20.5|20.7|20.75|20.6|20.2|19.92|19.68|19.86|20|19.5|19.7|19.92|20.6|20.85|21.6|21.45|21.15|21.4|22.6|22.4|22.25|20.95|21.15|21|21|21.5|21|21.75|21.7|22.25|23.1|24.2|24.35|23.4|23.95|24.9|25.45|25.5|24.55|24.7|24.85|24.5|25.1|25.05|25.15|26.7|27.45||27.2|27.3|27.5|27.8|28.25|27.9|27.95|27.6|28.3|28.75|28.8|29.1||29.5|29.65|29.55|29.25|29.35|29.15|29.75|30.2|29.35|28.7|29.65|29.2|29.4|28.9|28.85|28.95|29.2||29.9|29.3|29.35|29.3|29.9|30.5|30.85|31.55|31.65|31.95|30.9|30.45|30.65|30.9|31|31.2|31.4|31.75|32|31.95|32.4|32.1|31.25|31.5|31.9|31.6|32.15|33|33.6|34.2||||33.85|34.05|34.2|34.95|33.2|33.3|33.3|33.75|34|34.1|34.95|34.5|34.75|34.15|33.7|30.9|31.15|31.5|31.7|32|33.35|33.35|34.05|34|34.45|34.65|31.55|31.6|31.75|31.8|31.9|31.25|31.15|||30.3|30.75|30.25|31.45|30.7|29.8|30.8|29.85|29.5|29.95|30.75|31.75|32.3|32.95|33.55|34.05|35.8|35.9|32.15|30.5
09486|941317|/equities/aldar-properti|MSCI_EEM|||3.99|3.99|3.99|4.01|3.99|3.99|4.01|4.01|4.02|4.14|4.17|4.14|4.14|4.14|4.14|4.16|4.21|4.19|4.14|4.09|||4.09|4.09|4.09|4.13|4.09|4.13|4.17|4.21|4.23|4.26|4.27|4.19|4.2|4.2|4.21|4.27|4.28|4.34|4.38|4.31|4.28|4.19|4.09|4.06|4.08|4.1|4.11|4.1||4.08|4.03|4.04|4.06|4.09|4.09|4.12|4.13|4.12|4.12|4.03|4.02|4.04|4.09|4.08|4.08|4.06|4.09|4.11|4.14|4.13|4.14|4.2|4.24|4.2|4.2|4.18|4.22|4.2|4.2|4.2|4.19|4.21|4.21|4.2|4.2|4.16|4.13|4.15|4.13|4.15|4.16|4.15|4.15|4.15|4.16|4.13|4.16|4.21||4.26|4.23|4.2|4.18|4.17|4.07|4.08|4.11|4.09|3.98|3.93|3.93|3.87|3.86|||||3.9|3.89|3.87|3.87|3.82|3.82|3.81|3.81|3.82|3.82|3.81|3.83|3.83|3.82|3.84|3.85|3.84|3.85|3.85|3.83|3.82|3.84|3.88|3.9|3.88|3.87|3.83|3.82|3.81|3.76|3.75|3.69|3.7|3.7|3.72|3.73|3.71|3.73|3.73|3.7|3.64|3.61|3.58|3.59|3.58|3.61||||3.6|3.61|3.56|3.54|3.55|3.54|3.54|3.59|3.59|3.62|3.64|3.64|3.65|3.67|3.67|3.65|3.66|3.64|3.61|3.66|3.64|3.65|3.64|3.67|3.71|3.72|3.72|3.71|3.8|3.79|3.73|3.71|3.72|3.72|3.72|3.72|3.72|3.75|3.74|3.75|3.74|3.73|3.68|3.69|3.67|3.72|3.74|3.74|3.78|3.75|3.67|3.67|3.68|3.64|3.67|3.66|3.61|3.63|3.68|3.69|3.75|3.73|3.71|3.72|3.74|3.86|3.87|3.88|3.85|3.81|3.64|3.51|3.56|3.6|3.48|3.53|3.52|3.64|3.82|3.39|3.35|3.26
09487|13894|/equities/china-national-building-material|MSCI_EEM||9.6|9.54|9.69|9.75||9.76|9.78|9.66|9.62|9.58|9.78|9.46|9.43|9.61|9.86|9.36|9.47|9.33|9.29|9.22|8.99|8.88|8.67|8.75|8.76|8.94|9.05|9|9.04|9.09|9.12|8.93|9.03|9.13|9.17|9.51|9.53|8.95|9.11|9.07|9.09|9.1|9.2|9.4|9.77|9.79|9.78|10.08|10.28|10.28|10.58|10.38|10.4|10.4|10.16|10.28|||10.42|10.48|10.56|10.56|10.28|10.54|10.56||10.54|10.96|11.2|11.16|11.78|12.12||11.7|12.38|12.1|12.32|12.48|12.88|13.14|13.58|12.68|12.38|12.44|12.5|12.06|11.68|11.8|10.76|10.46|10.06|10.2|10.24|10.1|9.96|9.86|10.28|10.36|10.48|10.58|10.1|10.5|10.6|10.4|10.4|9.89|9.92|9.93|9.73|9.34|8.48|8.58|8.69|9.29|9.43|9.79|9.59|9.28|8.99|9.05|9.02|8.92|8.84|8.97|9.08|8.88|9.09|8.97|8.98|9.15|9.32||9.35|9.48|9.48|9.4|9.23|9.2|9.27|9.33|9.47|9.6|9.77|9.93||10.02|10.04|10.02|10.16|10.14|10.16|10.36|10.58|10.56|10.4|10.5|10.54|10.34|10.26|10.16|10.22|10.22||10.38|10.76|10.8|10.74|11.24|11.46|11.56|11.46|11.38|11.24|11.24|11.26|11.44|11.48|11.64|11.98|12.26|12.36|12.36|11.9|12.4|12.34|11.98|11.86|11.94|11.9|12.2|12.44|12.18|12.06||||11.44|11.44|11.46|11.14|10.54|10.46|10.52|11.02|11.04|11.1|11.4|11.16|11.28|11.38|11.3|11.08|10.8|10.94|11.26|11.5|12.44|13.3|13.1|12.3|12.5|13|13.18|12.5|12.68|12.1|10.74|10.74|10.46|||10.16|10.44|10.3|10.4|9.9|9.76|9.92|10.04|9.69|9.66|9.6|9.82|9.79|10.06|10.38|10.5|10.74|10.78|10.2|10
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|||68|68.3|69.59|69.6|69.47|69.9|70|72|71.75|74.5|75.5|74.51|74.22|76.39|77.75|79.69||78.5|78.65|78.97|78|79.1|80|82.52|82.5|83.39|82.97|83.1|85|76|76.96|77.99|78.4|78.11|78.5|77.56|76.8|75.99|73.85|75.72|75.55|74.55|72.41||71|70.5|73.8|74.66|73.03|71.82|70.89|70.84|69.67|70.6|68.49|69.13|69.01|70.55|71.22|72|72.89|71.5|74|74.99|75.2|75|75.5|75.5|76.5|77.89|77.9|77.45|77.49|77.8||78|77.83|77.39|76.4|76.63|75.45|76|76.2|76.2|76|76.31|76.31|77|75.4|74.49|74.61|74.4|72.46|72.9|72.3|71.9|70.95|69.5|69.39|70|69.28|69|69.3|68.94|68.99|67.95|67.4|67.86|70|71.6|71|67.99|67.89|69.09|71|70.81|71|70.5|70.23||68.41|68.75|70.09|70.2|70.17|69.82|70|71.22|72.75|72.3|72.75|73.21|75.99||76|75.69|75.65|75.44||74.65|74.74|75.5|74.9|74.8|74.1|74.29|73.03|71.88|73.29|72.52|74.6|76.93|76.93|74.9|72.99|71.3|69.67|71.3|70.41||68.26|70|70.5|72.98|76.97|76|76.89|77|79.5|82.35|81.5|81|80.11|78.4|78.9|80|81.5|83|83.74|84.8|86.19|86.5|86.47|86.5|88.5|85.5|85.35|86.21|85.48|85|84|84|84.9|85.69|84.8|85.59|86.5|86.03|86.86|84.97|85.4|86.4|86.44|88.21|87.2911|87.7787|87.6812|87.7787|87.2911|86.3938|86.2962|85.8281|85.3111|83.2922|83.7604|83.7604|83.3898|80.7076|78.9033|78.4937|78.2596|78.0255|78.9033|79.6836|79.6836|79.0008|80.9515|80.8344|78.9521|78.5132|78.0255|76.0651|75.4897|75.1191|75.0996|74.807|74.0657|74.5924|75.5872|73.9292|74.7094|74.1242|76.0651|75.0703|75.8311|78.2401|79.4885|79.4787|77.5379|78.8058
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||598|600|600|597|595|595|598|598|597|597|600|599|595|598|601|605|589|586|589|588|586|586|588|588|589|594|595|595|597|598|598|598|598|599|603|605|599|599|603|599|599|600|600|600|601|598|597|596|599|604||600|601|601|602|602|601|600|600|600|601|601|600|601|601|602|601|603|606|602|602|601|601|605|602|601|601|601|601|601|601|601|600|600|606|608|614|618|623|614|610|606|603|604|604|599|595|592|591|591|591|591|592|||589|588|589|590|593|593|594|594|593|589||||||589|588|586|585|585|590|590|591|591|590|592|595|597|597|591|588|587|587|589|591|590|590|591|592|592|595|595|596|596|596|597|596|595|595|597|594|589|597|598|599|600|601|603|605||||604|603|603|603|603|607|607|607|606|607|607|608|608|608|610|610|605|605|605|605|606|607|608|605|601|602|605|609|609|605|605|635|637|638|638|635|634|628|628|627|619|618|618||619|619|621|622|625|626|631|631|||627|625|626|624|626|627|628|630|631|633|635|635|636|636|634|636|638|640|641|633|635|633|635|635|632|634|635|633|634
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||11.2|11.2|10.9|10.75|10.85|10.6|10.6|10.55|10.6|10.7|10.6|10.5|10.55|10.8|10.8|10.9|10.9|10.85|10.65|10.65|10.55|10.75|10.8|10.8|11.25|11.5|11.7|11.45|11.55|11.45|11.6|10.9|10.15|10.15|10.05|9.88|9.9|9.89|9.83|9.73|9.8|9.77|9.82|9.85|9.87|9.91|9.97|9.92|9.9|9.95|10|9.9|9.91|9.93|9.62|9.46|9.38|9.38||9.42|9.32|9.25|9.18|9.27|9.27|9.34|9.33|9.42|9.43|9.42|9.36|9.31|||9.62|9.64|9.54|9.53|9.53|9.51|9.28|9.36|9.38|9.43|9.46|9.49|9.52|9.56|9.56|9.24|9.11|9.1|9.14|9.07|9.07|9.11|9.13|9.15|9.18|9.18|9.24|9.23|9.18|9.17|9.24|9.28|9.26|9.24|9.25|9.29|9.39|9.6542|9.8322|9.941|9.8223|9.7828|9.7927|9.8223|10.0399|9.8916|9.6838|9.6245|9.7135|9.8322|9.5256|9.5454|9.3871|9.397|9.3772|9.4069|9.4464|9.4563|9.5157|9.5553|9.5454|9.4662|9.4464|9.3772|9.397|9.486|9.4761|9.5157|9.5256||9.5454|9.6937|9.7927|9.8817|9.8817|9.8916|10.0399|9.9905|9.9905|10.0399|9.8817|9.3179|9.3871|9.3376|9.2288|9.308|9.1596|9.2091|9.1893|9.0013|9.3376|9.3475|9.8916|10.2872|10.2378|10.0894|9.9905|9.8916|10.0399|10.1883||10.0894|10.2378|10.2872|10.3861|9.9905|10.1883|9.9905|10.2872|10.0399|9.397|9.3475|9.3376|9.4761|9.2585|9.0904|8.9222|8.9618|9.0409|||9.1002|9.0508|9.0508|9.0508|8.8035|8.7046|8.6749|8.6749|8.6254|8.665|8.7639|8.8035|8.8628|8.8925|8.8233|8.8826|8.6947|8.576|8.3287|8.21|8.2595|8.299|8.3188||8.3089|8.3584|8.3188|8.2792|8.2496|8.2199|8.2891|8.1902||||||||8.1408|8.0814|8.1012|8.1012|8.0616|8.0814|8.121|8.1803|8.21|8.2298|8.2595|8.3188|8.3782|8.4375|8.4276|8.5958
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||8.0381|8.03|8.01|8.07|8.04||7.99|7.98|7.985|7.875|7.86|7.85|7.81|7.68|7.8|7.99|8.085|8.07|8.09|8.165|8.295|8.28|8.275|8.07|8.12|8.17||8.335|8.37|8.38|8.61|8.71|8.94|9.09|9.13|9.13|9.27|9.335|9.47|9.27|9.29|9.22|9.19|9.25|9.246|9.225|9.285|9.35|9.49|9.468|9.485|9.58|9.65|9.65|9.59|9.63|9.6|9.505|9.6|9.705|9.71|9.88|9.735|9.76|9.76|9.7|9.78|9.76|9.815|9.96|10.075|9.9|9.9|9.78|9.68|9.74|9.65|9.63|9.7|9.6283|9.43|9.33|9.315|9.29||9.37|9.33|9.43|9.38|9.1|9.01|8.999|9.01|9.005|8.91|8.77|8.725|8.78|8.715|8.67|8.6677|8.65|8.63|8.54|8.59|8.6|8.62|8.69|8.68|8.67|8.63|8.68|8.61|8.58|8.65|8.6|8.54|8.53|8.48|8.5|8.65|8.685|8.715|8.7|8.65|8.555|8.58|8.76|9.7||9.7|9.38|9.37|9.42|9.49|9.465|9.41|9.48|9.41|9.41|9.47|9.54|9.6|9.55|9.53|9.52|9.55|9.5|9.49|9.35|9.33|9.3|9.24|9.17||9.14|9.13|9.1|9.17|9.17|9.27|9.3|9.31|9.23|8.99|8.89|8.75|8.76|8.76|8.78|8.79|8.68|8.63|8.56|8.56|8.57|8.66|8.67|8.61|8.63|8.57|8.51|8.35|8.38|8.44|8.46|8.29|8.35|8.28|8.2|8.19|8.26|8.19|8.22|8.28||8.3|8.34|8.28|8.31|8.27|8.22|8.26|8.36|8.53|8.54|8.57|8.63|8.77|8.78|8.75|8.69|8.54|8.52|8.45|8.64|8.83|8.59|8.64|8.5|8.41|8.54|8.55|8.57|8.61|8.69|8.71|8.79|8.97||8.97|9.14|9.21|9.21|9.24|9.31|9.3|9.3|9.19|9.1|9.16|9.29|9.34|9.32|9.19|9.11|9.24|9.27|9.31||9.38
09492|103399|/equities/wan-hai-lines|MSCI_EEM|||203|204|206|201|204.5|207|207|207.5|203.5|204.5|203.5|200|206|210.5|211.5|208|203|193|179|172.5|169.5|157.5|157.5|157|160.5|159|156.5|158.5|159.5|162|162.5|161.5|162.5|164|163|177.5|187.5|191.5|193|178|183|177|165|166.5|163|160.5|156.5|161|162|161|167|164.5|165.5|161|165.5|170|163|165.5||171.5|177.5|174|176|187.5|201|206|205|205|221|217.5|211|208|||211|205|207|215|217|216|216|218.5|209.5|205|241|245|250.5|254|258.5|265|262.5|267|259|248|225.5|234|226|219|218.5|232|230|228|239.5|240|242.5|235.5|238|240|241.5|257|248|225.5|216|239.5|255|247|277|286.5|298|304|278.5|270|301.5|302.5|306.5|304|309.5|324|337|348|353|321|323|300|273|248.5|262|273|249|226.5|213|210.5|191.5||174.5|162|165|165|157|162|166|172|159.5|161|154.5|140.5|128|135.5|125|114|104|94.6|86|83.6|84|86.6|96.7|106|101.5|92.8|96.3|96.2|102.5|104||95.3|98.2|96|90.2|90.5|98.2|89.6|83.9|80.6|73.3|67.3|67.6|66.8|64|58.8|59.5|59|57.8|||56.9|57.8|56.3|55.9|53.4|52.3|52.9|56|54.5|50.7|50.1|49.55|48.75|49.05|48.8|48.4|47.95|48|47.2|46.7|47.3|47.85|50||48.2|48.25|47.8|48.65|47.7|45.55|47.5|44.65||||||||43.6|43.85|44.2|45.1|43.5|45.45|45.85|46.4|46.8|46.9|45.5|45.7|44|47.2|45.1|47.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||35.3|32.95|34.15|35||35.25|35.65|35.65|34.8|36.2|37.8|35.15|38.75|40.55|41|41.7|41.8|40.15|37.2|38.45|39.3|39.9|40.1|41.35|42.5|40.35|39.1|37.7|36.8|37.5|37.45|37.45|36.15|34.5|34|32.7|32.7|31.9|30.4|30.1|30.4|30.5|31.15|32.1|34.75|34.8|34.15|35.1|35.2|34.8|33|33.65|32.95|30.2|28.6|30.2|||30.95|29.4|32.6|31|30.75|30.3|30.1||30.15|32|32.35|33.1|33.95|34.25||33.5|33.7|34.35|33.5|33.65|34.15|34.75|35.5|37.3|37.8|37.45|36.8|36.45|37.85|36.85|37.7|37.75|38.25|38.5|39.2|39.25|37.15|34.2|36.6|35.5|35.7|36.45|36.5|35.4|39.6|39.8|37.8|39.75|40.7|40.5|38.75|35.75|34.4|34.8|32.45|32.8|35.65|38.75|39.2|41.3|43.4|42.8|41|40.8|40.3|37.95|38|36.1|36.6|36.3|35.95|35.6|36.35||35.75|36.3|35.5|35.25|35.95|33.7|33|33.7|33.1|32.1|32.85|34.25||33.3|34.2|34.3|32.1|31.7|32.95|33.4|32.5|32.35|30.8|28.75|28.3|27.75|26.8|27.3|27.3|27.3||25.65|25.05|24.2|19.9|19.58|19.22|19.5|18.3|18.66|18.4|19.18|18.3|18.3|18.14|18.3|18.24|17.62|17.18|17.3|17.12|16.44|16.1|16.2|16.48|15.9|16.08|16.06|16.38|15.96|15.34||||15|14.26|14.96|14.52|14.42|14.04|14.44|14.84|14.48|14.3|15.34|14.38|13.66|13.72|13.58|13.52|13.68|13.6|14.06|13.88|14.68|14.92|15.1|15.28|14.46|15.16|12.8|13.34|13.7|13.14|13.36|12.7|12.58|||12.68|12.98|12.58|13.2|12.42|12.56|12.98|12.16|10.4|10.54|10.66|10.92|11.38|11.08|11.08|11.58|11.6|11.16|10.62|10.66
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||224.6|219.1|219.1|220.3|219.2|218.15|219.5|216.4|206.7|213.4|224.3|228|223.7|227.15|230.85|231.35|225.7|226.5|219.7|216.4|219.55|217.45|216.7|219.75|217.7|227.8|232.5|234.35|231|243.4||244.35|252.85|254.8|245.7|249.75|242.2|242|240.8|240.8||233.1|233.7|234.2|231.9|228.3|228.1|229.35|228.55|231.8|236.25|233.7|236.95|244.8|248.6||257.8|257|245.9|249.7|245.4|239.5|229.35|229.4|229.55|226.4|232.5|231.8|235.9|234.4|228.15|229.2|226|220.65|222.2|225.5|230|228.85|223.3|214.05||213.35|212.5|215.3|219.75|219.55|218.25|221.5|220.4|220.2|215.9|213.95|214.75|210.9|206.9|211.85||217.25|218.9|222|225.25|226.15|227.7|237.2|239.4|241|239.3|242.65|237.3|237|240.85|240.2|230.95|234.3|235.7|238.7|240||243.9|246|245|247.25|245.4|245.8|240.3|237.15|237.4|238|247.45|248.2|248.95|246.25|243.8|244.75|238.75|240.8|239|243.7|240.8|240.05|242.25|244.85|254.3|248.55|246.7|248.5|249.75|253.9|256.4|257.75|254|268.7|272.85|242.15|240.9|237.8|238.9|245.9|243.9|247.3|247.9|244.35|244.75|248.65|245.2|238.9||241.6|240.4|236.8|226.9|225.75|221.6|224.95|219.4|221.9|224.3|226.65|216.5|217.2|218.5|213.65||208.85|206.95|214.8|213.85||212.7|207.65|219.2|218.5|215|210.4|211.45||212.4|204|207.75||201.95|204.95|210.3|213.6|214.45|214.95|224.5|225.8|222.75|219.75|222.3||222|228.9|233.45|236.35|236.5|238.2|235.6|233.5|217.95|222.8|225.65|222.75|221|219.8|230.5|229.4|216.75|225|199.7|183.6|176.8|165.5|165.4|160.35|162|162.45|158.45|154.1|152.4|152.65|153.8||159|164.7|160.2|161|160.3|162.5|168.1
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||10.28|10.1|10.26|10.38||10.88|11.1|10.86|10.82|11.4|11.58|11.8|12.3|12.16|12.3|12.56|12.68|12.58|12.48|12.3|12.36|12.88|13.22|13.08|13.16|13.22|13.04|12.94|13.1|13.5|13.64|13.9|14.16|13.98|13.6|13.4|13|13|12.74|12.86|12.9|12.92|12.5|13|13.06|13.2|13.42|13.28|13.6|13.6|13.9|13.36|13.08|12.86|12.58|12.5|||12.68|12.86|12.66|12.16|12.44|12.7|13.8||13.8|13.7|14.36|14.78|14|13.84||13.18|13.58|13.48|13.12|13.42|14.22|13.7|13.76|13.76|14|14.1|14.58|14.42|13.76|13.32|13.3|13.64|13.6|13.42|14.12|14.1|13.86|14.12|14.82|14.44|16.28|16.1|15.82|16.08|16.1|15.38|14.5|14.56|14.82|15.06|15.1|14.9|14.18|13.98|13.1|13.48|13.52|14.1|14.18|14.04|14.24|14.58|15.42|15.26|15.4|15.6|14.84|14.7|14.88|15.22|15.08|14.88|14.14||14.54|14.74|14.16|14.18|14.54|14.06|13.88|13.34|13.6|12.88|12.96|13.48||14.2|14.04|12.4|11.88|11.1|10.06|10|10.04|10.1|10.34|10.1|10.16|9.95|9.8|9.08|9.02|9||8.81|8.8|8.41|8.59|9.11|8.45|8.7|8.8|8.9|8.84|8.85|8.88|8.85|9|9.05|9.11|9.45|9.27|9.23|9.07|9.3|9.14|8.58|8.52|8.48|8.36|8.59|8.86|8.68|8.69||||8.53|8.52|8.04|7.72|7.85|7.71|7.74|7.95|7.92|7.95|8.04|7.92|7.81|7.89|7.94|7.78|7.66|7.55|8.01|8.13|8.25|8.43|8.7|8.55|8.34|8.78|9.19|9.39|10.12|10.1|10.4|10.36|10.56|||10.12|10.3|10.32|10.2|10.24|9.86|10|10.14|9.95|9.7|9.85|10.02|11.28|10.48|10.46|9.84|9.9|9.58|9.28|8.56
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|||46.25|44|44.25|44.25|44.25|44.5|43.75|43.5|43.5|43|42.75|41.5|41|41||41|41|40.75||40.75|40.25|40.5|40.75|41|41.5|42.25|42|42.25|42.25|41.75|41.25|41.75|41.75|42|42|42|42|42|43|43|43|43|43.25|43.5|44.25|44.5|43.25|43.5|42.75||43|43.25|43.5|43|44|44.25||44|44.5|44.75|45.25|44.75|44.5|44|43.5|41.5|41.25|41.25|42||41.75|41.25|41|40.5|40.75|41|41|41.5|41.5|41.5|42|42.25|43.25|43.25|42.75|41.75|42|42.25|40|38.75|38.25|38.25|38.75|39|39|38.75|38.75|38.25|38|38.75||39|39.5|38.75|37.5|36|36|34|33.75|34|34||34||33.75|34|33.75|33.5|33.5|33.75|33.75|33.75|33.75|33.5|33.5|33.75|34.25|34.25|34|34.25|34.5|34.5|34.75|34|34.25|34|34.25|34.75|34.5|34.75|34.25|34.25|34.5|34.75|35|35|35|34.5|34.75|35||35|34.5|34|34|34.25||33|33|33.25|33.25|33.25|33.25|33.25|33.25|33.5|34|34|34.5|34.5|34|34.25|||34.5|34.75|34.75|34.25|34|34.25|35.25|35.25|34.75|32.5|33||||33.25|33.5|33.25|33.5||34|34|34|33.75|33.75|34|34|34|33.5|33.75|33.75|33.75|34.25|34.5|34.25|34.25|34.5|34|34|33.75|34.25|34.25|34.75|35|34.5|33.75||34.75|34.75|34.5|34.75|34.5|35.25|35|35.25|35.25||35.5|35.25|33.75|33.5|33.5|34|34.25|34.25|33.75|34|33.5|35.25|34.25|33.75|34.5|35.25|35.5|35.5|35.25|35.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||162.5|166|165.5|162|162|164|163.5|163.5|164|165|169|165.5|168.5|173|169|170.5|169|166|163.5|163.5|166|166|168.5|162.5|164.5|164.5|163.5|164|169|169|168.5|163|166|163.5|163|167.5|173|165.5|161|154|152|146.5|145|143|141|140.5|142|143|141|141.5|144|143|144|146.5|139.5|143|140.5|139.5||142|137|130.5|129.5|132.5|130|130.5|130.5|137|142.5|147|147|140|||140|139.5|139|140|140.5|139.5|139|137.5|139.5|139.5|136.5|136.5|133|131|130.5|128|130|127.5|127|120.5|125|127.5|128|141|141.5|141.5|143.5|144.5|150.5|153|150|150.5|152|152.5|151.5|150.5|150|151|154|151|148|150|151|151.5|152.5|155.5|154.5|154|154|156|158|160|159.5|161|159|158.5|160.5|159.5|161|161|163|165.5|169.5|182.5|181|186|172|173|170.5||172.5|173.5|171.5|173.5|172|174|175|175|172|167.5|171|168|172|171|164.5|171.5|172.5|178.5|178|172|173|173|177|186.5|194|192|199|203|201|200.5||186|181.5|182|179|175.5|176|173|173|177|183.5|170|165.5|167.5|171.5|171.5|170.5|173|176.5|||177|178.5|172|167.5|169|167.5|167|166|168.5|162|167|163|166|160|154.5|154|151.5|150|148.5|148|149.5|150|153||152.5|161.5|161|161.5|152.5|142.5|142.5|147||||||||135|135|136.5|136|133|136.5|137|139|137|138|134|130|132|133.5|135|140.5
09498|27014|/equities/asur--b|MSCI_EEM||432|421.78|421.69|424.93|422.8|410.22|415.63|411.84|406.74|403.15|412.38|412.95|410.63|409.92|420|423.15|422.56|419.99|424.27|418.87|425.78|419.98|410.33|395.36|395.71|406.82|415|415.99|418.79|416.65|412.64|419.07|417.14|428.28||431.38|428.05|431.45|430.04|432.07|426.49|424.64|425.07||419.79|418.38|408.05|401.5|400.84|408.29|413.98|415.09|409.89|412.09|407.99|405.99|403.61|403.11|403.99|404.99|402.12|396|395.34|393.15|387.04|389.8|388.99|379.2|384.25|386.84|383|377.78|367|368.06|374.42|371.12||363.78|366.52|368.64|369.96|375.19|377.98|378.21|372.5|370.85|372.54|367.58|362.83|365.98|361.84|360.19|360.84|360.79|349.39|345.83|343.56|345|351.44|353.99|355|355.5|358|357.89|356.33|360.45|358.75|362.42|362.94|363.63|363|365.59|363.78|361.99|362.44|368.5|363.11|362.99|359.74|361|366.27|365|364.07|371.99|374.05|375|378.96|378.55|372|372.23|373.63|371.25|371.91|370.99|379.48|377.91|378.1|374.35|382.3|383.06|378.75|385.48|386|385|382.09|381.74|371.84|364.1|352.5|359.85|351.64|359.57|365.69|363.62|367.79|353.18|365.51|362.15|373.1|372.04|373.5|372.26|366.32|372.15|372.08|373.71|365.12|367.67|369.08|369.98|363.5|360|359.39|357.59|350.78|348.16|352.11|348.92|350|357.15|358.92|359.48|358.19|352.03|360.32|363.89|367.42|371.91|366.96|365.54|380.01|383.17|377.85|375|372.98|||363.99|359.99|359.42|351.79|357.59|363.43|369.59|376.51|389.84|397.05|390.84|376.22||366.97|358.52|354.53|367.34|368.01|379.94|386.22|389.32|390.87|392.89|393|389.23|384.36|370.7|357.86|357|361.86|364.23|352.35|350|341.45|347.43|350|356.15|354.37|344.53|338.81|339|340.09||327.38|335.28|330.79|330.89|325.01|320.85|328|327.59|330.04|330.17|336.49
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||579|575|579|582|582|588|582|577|577|579|589|577|572|581|585|601|601|595|602|608|621|628|631|590|597|583|582|560|562|558|564|570|574|591|589|580|555|553|553|558|554|536|549|532|496.5|481|472|463.5|450|449|454|456.5|452|422|422.5|409.5|426|436.5||443|442|432|426.5|435.5|438.5|440|454|464.5|480|484|469.5|453.5|||460|463|448.5|446|436|433|422|435|451|456|429|433|430.5|424.5|428|415|393|394|394.5|387|377|373|374|380|388|395.5|402|400|410|426|418|417.5|427|408|406|421|420.5|392|392.5|397|430|428.5|430|429.5|436.5|436|433|436|443|439.5|434|445|439|416|412|395|392.5|393|394|401.5|413.5|417|401|394|374|364.5|354.5|355|352.5||357.5|365|366|363.5|365|345.5|340.5|333.5|336.5|338|323|318|331|333.5|322.5|316.5|309.5|317.5|321|303|305|287|295|302|325|318|312|318|312|318.5||323|324|313|329.5|325.5|329.5|327.5|326|335|340.5|343.5|328.5|334.5|337.5|342.5|342|355|360|||366.5|360|356|344.5|339|350|333|332.5|308.5|312.5|313|302|300|298.5|303.5|293|288|283.5|306.5|298.5|285|297|314||313|322|314.5|293|304|297|294.5|289||||||||274|254.5|254|247.5|234|243.5|243|250|250|258|253.5|231.5|224.5|227|223.5|224
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||639|636|633|633|630|624|627|624|617|619|622|620|625|628|627|632|626|618|596|597|586|591|595|599|610|616|624|633|636|648|650|662|653|656|660|666|672|637|635|606|606|609|617|624|612|615|607|604|587|583|590|581|573|569|570|569|569|578||593|604|605|607|608|608|618|610|622|620|618|613|608|||614|615|629|630|614|609|583|575|584|586|580|562|570|557|568|551|558|561|547|555|548|531|545|549|544|567|572|587|600|609|610|621|622|625|615|617|615|609|606|608|609|595|593|604|609|614|614|616|622|631|639|672|670|678|678|680|672|664|659|673|668|645|644|648|626|636|631|623|629||637|629|654|641|642|650|668|658|645|652|658|666|653|677|683|642|632|642|611|571|599|615|643|640|625|588|583|560|569|543||536|537|542|548|548|555|536|543|543|517|507|513|504|509|499|515|484|485|||484.5|482|485|494.5|490|475|475.5|462.5|462|465|474|478.5|492|483|490|499|467.5|452|448.5|434|441|429|436.5||442|453|454.5|448|429|427|430|428||||||||417.5|417.5|419.5|414.5|407|410|410|418|412|413|410|409|405|409|406|420
09501|103341|/equities/catcher-tech|MSCI_EEM|||158|158|159.5|156.5|156|157|156.5|158|155.5|155.5|156|155|155.5|157.5|157|157.5|154|154|152.5|150.5|151.5|153|155|151|155.5|157|156.5|160|161.5|164|163|165|166|164.5|164|163.5|165.5|166|164.5|162.5|164.5|164.5|165|163|164|165|166.5|166|166.5|165.5|166.5|163.5|163|163.5|163.5|164|164|164.5||166|164|165|165|165.5|167|169|168.5|171.5|169.5|172.5|170|166|||168|157|159|160|161|160.5|156.5|159|162|165|165.5|167.5|168|168.5|180.5|178.5|178.5|178|177|175.5|176.5|178|178.5|180|180|182|181.5|178|178.5|184|187.5|188|188.5|188|188.5|187|189|190|189.5|188.5|190|190|192|191.5|191|191|184.5|183|183|182|182|184|183.5|184|183|183|182|182.5|183.5|184|183.5|184.5|182.5|180|180|182.5|182.5|182|181||181|180|179.5|181.5|182|183|185|185.5|187|185|185.5|183.5|183|183.5|182.5|195|180|180|177.5|175.5|180|179|185.5|189|191.5|191|191.5|193.5|192|198||199|200|201|203|202.5|208.5|211.5|208.5|209|209|200.5|200.5|203|205.5|208.5|209.5|208|212.5|||214|213|212.5|210|205|207.5|207|207.5|208|204|204.5|204|205.5|204|202|201|195.5|194.5|195.5|196.5|199|198|195||195|197.5|198|198|196.5|193.5|195|195||||||||192|196|200|197.5|199.5|207|207.5|205|204.5|206.5|204|204.5|209|210|212|217
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||7.24|7.35|7.15|7.17||7.1|7.18|7.1|7.1|7.03|6.9|7|7.09|7|6.88|6.94|6.97|6.9|6.9|6.79|6.78|6.68|6.62|6.7|6.5|6.42|6.4|6.34|6.25|6.19|6.24|6.27|6.38|6.39|6.33|6.22|6.21|6.2|6.38|6.37|6.34|6.26|6.24|6.15|6.09|6.06|5.97|6.18|5.91|5.87|5.86|5.81|5.82|5.86|5.71|5.77|||5.81|5.85|5.83|5.87|5.9|5.86|5.9||5.89|5.8|5.69|5.7|5.65|5.62||5.61|5.56|5.53|5.43|5.44|5.42|5.4|5.42|5.4|5.38|5.4|5.38|5.4|5.42|5.38|5.3|5.3|5.29|5.28|5.28|5.23|5.2|5.22|5.19|5.31|5.36|5.35|5.35|5.35|5.37|5.37|5.28|5.26|5.33|5.28|5.36|5.34|5.35|5.38|5.32|5.47|5.42|5.52|5.45|5.49|5.47|5.5|5.51|5.54|5.52|5.44|5.43|5.43|5.47|5.44|5.53|5.6|5.6||5.58|5.56|5.59|5.6|5.7|5.76|5.94|5.94|5.89|5.9|5.92|5.95||5.95|5.89|5.93|5.93|5.93|6.03|5.99|5.94|5.81|5.78|5.8|5.76|5.75|5.77|5.78|5.82|5.8||5.83|5.83|5.8|5.81|5.84|5.79|5.85|5.81|5.73|5.7|5.66|5.66|5.74|5.74|5.65|5.67|5.76|5.81|5.8|5.9|5.94|5.96|5.9|5.81|5.78|5.85|5.87|5.9|5.95|5.92||||5.97|5.94|5.99|5.88|5.76|5.91|5.91|5.93|6.16|6.2|6.15|6.1|6.08|6.01|6.04|6.03|5.96|5.99|5.87|5.88|5.84|5.73|5.69|5.73|5.75|5.81|5.85|5.93|6.03|6.04|5.96|5.88|5.9|||5.8|5.65|5.6|5.63|5.63|5.71|5.64|5.69|5.76|6.07|6.25|5.67|5.5|5.43|5.43|5.5|5.6|5.54|5.51|5.7
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||16.02|15.88|15.76|15.88||15.78|15.84|15.84|15.66|15.32|15.42|15.72|15.66|15.56|15.64|15.26|15.34|15.26|15.4|15.58|16|15.7|15.54|15.8|15.86|15.66|15.8|15.72|15.7|15.8|16|16.1|16.22|16.22|16.22|16.34|16.3|15.56|15.56|15.36|15.9|15.8|15.7|15.68|15.16|14.74|14.62|14.36|14.48|14.44|14.3|14.36|14.88|14.7|14.2|14.48|||14.8|14.9|15|14.92|14.76|14.6|14.46||14.6|14.56|14.36|14.44|14.26|14.8||14.78|14.6|14.48|14.5|14.78|14.64|14.36|14.14|13.74|13.84|13.92|14.06|13.96|14.26|14.42|13.9|13.9|14.38|14.38|14.28|14.4|13.62|13.1|13.5|13.6|13.82|14.32|14.2|14.32|14.44|14.68|14.5|14.32|14.6|14.82|14.88|14.94|14.14|14.22|14.18|14.96|14.78|14.94|15.52|15.44|15.32|15.42|15.34|15.28|15.6|15.6|15.96|15.52|15.88|15.72|16.08|16.46|16.48||15.66|15.66|15.66|15.14|15.28|15.18|15.28|15.16|15.02|14.82|14.92|15.06||15.06|15|14.96|15.2|15.18|15.1|15.08|14.98|14.96|14.8|15.18|15.16|15.18|15.26|15.5|15.16|15.3||14.6|14.68|14.3|14.16|14.18|14.3|14.24|14.18|14.48|14.5|14.18|14.08|14.14|14.3|14.14|14.24|14.34|14.4|14.44|14.46|14.56|14.64|14.64|14.28|13.98|14.12|14.08|14.18|14.26|14.34||||14.88|14.6|14.7|14.4|14.4|14.3|14.14|14.8|15.74|15.44|15.3|15.4|15.42|15.64|15.8|16.18|16.26|15.7|16|16.12|16.6|16.46|16.1|16.08|16.08|16.08|15.08|14.94|15.16|15.08|15.18|14.82|15|||15.02|14.82|15.16|15.4|15.62|15.22|15.56|15.84|15.64|15.86|15.8|14.84|13.96|13.86|13.88|14|13.7|13.4|13.14|13.36
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||16.6|16.6|16.63|16.65|16.7||16.65|16.43|16.455|16.1|16.5|16.45|16.36|16.295|16.31|16.18|16.1|15.88|15.66|15.5|15.735|15.47|15.46|15.28|15.295|15.22|15.51|15.255|15.245|15.3|15.435|15.4|15.33|15.295|15.21|15.65|15.45|15.3|15.37|15.425|15.375|15.5|15.535|15.6|15.66|15.68||15.62|15.6|15.555|15.5|15.47|15.6|15.525|15.69|15.815|15.87|15.93|15.975|16.185|16.26|16.375|16.07|16.085|16.27|16.35|16.38|16.2|16.05|15.995|16.25|16.425|16.19|16.295|16.25|16.345|16.44|16.45|16.485|16.37|16.37|16.1|16.135|16.23|16.13|16.265|16.355|16.75|16.83|16.745|16.7|16.69|16.5|16.485|16.35|16.13|15.945|16.035|16.02|16|15.695|15.8|15.84|15.84|15.715|15.74|15.74|15.62|15.73|15.6|15.465|15.46|15.34|15.19|14.91|14.82|14.795|14.73|14.68|14.46|14.66|14.67|14.665|14.59|14.75|14.85|14.795|14.82|14.75|14.4|14.5|14.49|14.58|14.8|14.905|15.015|15.55|15.54|15.39||15.37|15.32|15.295|15.2|15.215|15.2|15.19|14.99|14.995|14.92|14.895|14.76|14.975|14.96|14.81|14.7|14.76|14.74|14.93|14.88|14.825|14.795|14.46|14.95|14.92|14.71|14.73|14.49|14.49|14.5|14.17|14.22|14.53||||14.57|14.3|14.33|14.265|14.14|13.965|13.8|13.93|14.12|14.2|14.095|14.065|14.18|14.25|14|13.8|13.64|13.755|||13.81|13.73|13.74|13.84|13.9||13.45|13.43|13.39|13.49|13.48|13.52|13.43||13.23|13.26|13.1|13.05|12.89|12.89|12.79|12.92|12.92|12.93|12.74|12.52|12.38|12.44|12.64|12.53|12.67|12.84|12.88|12.66|12.3|12.4|12.3|12.46|12.63|12.6|12.55|12.7|12.42|12.06|12.16|12.32|12.45|12.54|12.62|12.81|13.14|13.23|13.16|13.18|13.18
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||41.58|41.47|38.7|39.91|39.44||39.88|40.35|41.1|39.09|41.08|44.33|42.3|42.62|45.43|44.72|47.35|47.83|48.6|44.246|48.23|55.12|59.25|59.37|59.35|58.72||61.43|63.085|67.3299|69.8|69.8|70.8241|71.68|72.91|73.63|72.2|66.9|68.2|68.27|68.15|71.35|69.67|73|76.5|81.1|77.11|79.27|74.62|76.25|72.2|73.51|74.4|72.15|69.2|65.95|67.87|69.1099|67.3|63.0799|57.98|58.98|57.6|58.4|57.02|58.34|57.31|53.89|54.225|54.9|56.6199|61.9468|61.5|59.51|59.36|62.13|61.06|63.87|62.19|63.38|66.24|63.82|64.5|65.27||63.24|69.9596|61.95|64.14|64.05|55.2|54.91|55.41|52.5|49.17|49.39|49.4239|52.465|49.8|52.44|56.01|58.465|61.45|61.56|61.25|60.54|61.35|63.69|62.19|63|61.1999|60.68|62.6|56.08|61.98|65.9|90.48|79.7|66.7|65.07|69.44|73|74.8|73.27|71.8|71.18|69.5|74.33|66.86||65.54|66.46|66.53|67.34|68.28|60.87|59.41|59.35|57.56|60.47|62.1|65.58|66.23|70.41|70.17|69.84|72.22|72.57|74.8|79.69|82.44|81.28|78.5|83.58||78.4|78|79.36|74.05|78.2|80.4|80.49|77.68|72.91|71.88|71.9|73.72|77.72|77.2|77.93|77.4|76.63|80.57|77.76|82.66|82.94|86.92|87.56|91.12|92|89.8|86.48|75.5|73.7|76.63|70.95|69.2|71.3|68.67|68.29|70.09|69.03|70.82|74.7|77.09||79.2|77.06|72.34|71.48|71.45|70.63|76.86|82.86|87.71|84.24|86.58|90.33|93.39|91.44|95.41|93.2|94.47|89.61|80.96|89.97|98.83|110.34|117.5|118|107.25|107.35|105.98|95.42|106.4|112.22|108.69|116.6|129.21||126.13|121.71|130.33|127.64|119.41|111.55|118.57|121.22|118.9|104.51|98.23|103.17|108.78|102.72|109.77|98.75|95.29|85.42|82.93||75.99
09506|103731|/equities/formosa-petro|MSCI_EEM|||96.7|97.2|97.4|97.5|97.1|96.2|95.5|95.2|95.5|96|95.8|96|96.5|97.1|97.6|98.2|98.5|97.9|97.3|97.6|97.3|97.5|97.2|97.5|97.9|99|99|97|98.3|100.5|101|102|103|103.5|103|102.5|103|102.5|103|102.5|102|102.5|104|102|102|104|104|104|104|103|105|106|106|106|103.5|104|105|102.5||103|103|101.5|100.5|99.7|99|104.5|106|99.8|97.2|96.5|95.3|94.7|||97.7|99.4|98.3|98.3|97.3|97.3|96.8|97.4|97.3|98|97.8|96.7|97.6|98.5|98.5|96.6|96.1|95.7|95.7|93.4|92.2|94.1|95|96.2|96.6|97|97.9|97.4|96.8|97.2|97|97.9|98.2|98.7|99.7|98.9|99|99.8|99.7|100.5|103.5|101.5|101.5|101.5|102|105.5|106|107.5|107.5|110|110|111.5|112.5|117.5|117|112|106.5|108.5|108.5|110.5|110.5|110|111|107|105.5|107|110|112|110||109.5|110|110|109|108.5|108|109|106|102.5|100.5|99.5|100|100.5|100.5|98.1|100.5|98.2|100.5|99.8|97|98.1|98.5|106|109|108|108.5|108.5|104.5|105|103.5||104|103|103|103|102.5|101.5|102|103|103|102.5|102|101|101|98.4|98.2|98.4|98.2|98|||97.8|97.3|97.2|98.2|97.3|96.1|96.7|96.9|96.8|97.2|100|100|100.5|101|101.5|103|101.5|103|103|100.5|100.5|101|101||101.5|103|103|103|99|97.6|97.7|96.5||||||||92.5|91.9|92|92.6|90.5|92|93.2|95.3|95.6|95.9|97.5|96.9|98.5|99.5|99|102
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||200||205|204.8|198|197.5|197.5|195|196|197.9|197.9|196.7|197.4|197.9|198|200|200||199.9|201.6|203.4|198.1|198||197.9|197.2|198|197|198|193|192|196|195.9|195.5|191.8|193|193|197.7|196|200|188.4|180.1|181.8|187.9||187.9|190.5|190|189|188|183|183|183|184.9|184.6|179.8|178.9|181.9|186.6|188.3|191.7|196.9|197.5|195.2|198.7|199.9|204|200|204|213.6|198|196|196.8|193.1|191.7|199|193|191.9|193|191.8|193.3|187.8|186.5|180.7|179.2|180|182.8|183.9|186.1||180|182.5|180|182.5|185.1|182.2|183.9|185.4|184|182|181.9|180.3|183.7|186|187.3|186.5|177|174.8|172|161|163|164|162|163|161|161|159.8|161.8||162.8|165|167.7|167.8|165.9|164|164.3|164.9|166.4|165|165.3|166.4|164.8|165|162.2|164.9|164.8|161.4|162.5|158.6|159|160|157.5|154.1|154|154.8|152.5|150.8|151|150.7|147.9|149.5|149.3|150|145.5|146.4|146.5|146.3|146.9|139.7|139.9|140|140|140.1|140|139|139||140|143.3|142|136|128.9|130.7|130.9|130.4|131|131|129.5|129|129.4|129.9|130.3|130.5|130|130.4|128|126.9|126.9|127.4|127.4||128|127.9|128|122.9|||122.1|124|125.4|126|127.3|126.5|124.9|125.7|127.5|127.8|127.6|126.5|126.5|127.9|128.6|129.6|129.4|125.5|125.4|122.9|121.9|121.9|123|124.6||123|120|122|122.7|122.3|122.1|123.4|125||125|126|127|125.8|126|125.8|124|122.2|123.5|123.5|126|127|127.5|128.5|128.6|131.4|128.5|126.9|128|127
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|||59|58.5|58.5|58.75|58.75|58.75|58.5|58.25|58.75|59.5|59|58.5|58.5|59.5||58.75|59|59||58.25|57.5|57.5|57.75|58.25|59.75|60.75|61.75|60.75|60.75|61.75|61.25|61.75|62.25|62|61.75|62.5|63|62.5|62.5|62|62|62.25|62.75|63.75|63|63|65|65.5|66.25||66.75|66.5|66.75|67|65.5|65.5||65.25|65.75|65.25|65|65.25|65|64|63.75|63.5|64|64.25|61.75||61|60.5|59.75|60.25|61|61.25|61|61.25|60.5|60|60.5|59.75|60.75|61.5|62|63.5|64.25|64.25|64|62.75|62|60.75|60.25|58|58.25|59.25|61|61|60.5|60.25||60.25|60.25|58.25|57.5|58.75|58.75|58.75|58.25|57.25|57.5||58.5||58|58.75|57.75|56.75|57.5|58|57.5|58.5|58.5|59|59.25|58.5|60|61.25|60.25|60.5|59.75|60.5|60.25|59.25|60|59.25|58.5|59|58.5|59.25|60.25|61.5|60.5|61.25|61.5|62.5|62.5|63|64|64.25||65|64|63.25|63.5|63.25||64.5|65.5|65.75|66|67|68|68|67.75|67.25|68.25|68.75|70|70|68|68.25|||68.25|68|65.5|64.25|64|62.5|63.25|63.5|64.25|63.5|62.5||||62.25|62.5|61.75|62||62.75|63.75|63.5|63.25|64.25|64.25|63.75|64|63.5|65.25|65.5|65.5|67.5|67.5|69|68.5|68.75|68.25|67.75|68.25|69|66.25|64.75|64.5|63.5|63.75||64.25|64.5|64.5|64.25|65|66|66.75|67|64.5||64|64.75|65|63.5|62.75|62.75|62.5|62|61|60.25|61.25|62.75|63|62.25|62.5|64|64|64|62|63.75
09509|100143|/equities/kingsoft|MSCI_EEM||34.6|33.1|34.45|34.35||34.5|34.9|34.45|33.3|33.5|33.9|34.05|34.25|34.45|36|36.45|36.6|35.2|34.8|33.5|33.9|33.1|34.4|35.05|35.95|35.65|35.6|35.25|34.1|35.7|35.65|36.55|37.25|36.75|35.9|35|34.15|33.8|32.95|32.75|33.35|33.2|33.8|34.65|33.6|33.85|33.25|33|35.2|35.15|35.3|35.45|35.15|33.7|32.6|32.85|||32.7|32.35|31.8|31.3|29.45|29.85|31.25||31.5|30.3|30.85|30.8|31.2|31.3||29.95|30.3|30.4|30.45|31|31.4|31.95|32.1|32.65|33.15|33.15|32.5|32.25|32.9|31.4|31.15|29.55|30.35|31.1|37.3|39.85|38.3|37.3|37.25|36.3|36.85|37.8|37.55|39|39.35|38.1|36|36.1|36.7|37.95|36.9|37.15|36.45|36.65|32.45|35.25|36.05|39.75|40.55|40.45|41.15|42.55|44.45|45|45.2|45.25|43.85|42.5|43.8|43.6|43.4|45|46.4||47.8|47.85|47.95|48.25|46.95|46.9|48.4|48.5|51.1|51|53.1|54.4||55.2|54.45|53.2|54.6|53.95|54.8|56.6|55.6|54.65|53.25|55.5|56.65|59.8|60.2|58.5|61.25|61||60.5|59.3|56.5|56.2|57.7|53.45|54.55|54.65|56.85|56.35|56.75|55.75|57.75|58.3|58.3|58.2|59.5|56.9|57|55.7|56.25|56.5|54.05|52.95|53.95|52.7|54.3|55.7|56.2|57.85||||55.6|53.75|53.2|52.65|52.2|50.7|51.2|51.95|52.3|52.65|55.2|54.35|53.5|53.2|56.35|54.3|54.15|51.4|53.5|53.3|56.4|57.8|62.2|59.65|56.75|61.8|67.9|68.1|72.4|72.85|78.5|76.7|79.5|||78|78.15|74.2|72.2|72.7|69.4|70.15|68.4|64.1|62.85|63.8|66.2|67.15|68|64.2|66.15|65|63.7|61.95|57.15
09510|943516|/equities/china-vanke|MSCI_EEM||18.3|18.18|18.46|18.48||18.38|18.64|19.24|19.26|18.66|18.72|19|18.62|18.7|19.54|19.64|19.66|19.48|19.56|19.5|18.76|18.54|18.3|18.34|18.58|18.82|19.1|19.2|19.26|19.6|19.92|19.44|19.58|19.54|19.8|20.7|20.75|19.3|18.26|18.3|17.28|17.74|17.84|17.92|18.24|19.28|20.1|20.5|21.45|22.15|22.75|21.55|21.05|21.1|21.15|21.15|||22.05|21.9|21.7|21.95|21|21.3|21.6||21.45|20.8|20.8|19.78|20.3|20.6||19.14|18.5|18.94|19.3|20.2|21.5|21.4|21|21|21.2|21.7|21.8|22.2|22.2|22.2|21.05|21.55|22.5|22.95|23.5|23.25|22.95|23.35|23.75|23.85|24.1|24.05|23.6|23.85|24.7|22.9|23.05|21.4|21.8|21.25|21.55|21.2|20.5|20.5|19.82|20.95|22.5|22.8|22.8|22.4|22.5|23.4|23.5|23.2|23.2|23.4|24.95|24.6|24.7|25.05|25|24.65|25.2||24.8|25.1|25|25.25|25.2|25.1|24.85|24.8|25|25.2|25.45|25.35||25.5|25.95|26.1|26.15|25.95|26.45|26.8|27.05|27.05|26.85|27.25|27.05|27.1|26.35|26.45|26.5|26.6||26.7|26.75|26.5|26.25|26.55|26.65|27.05|27.15|27.05|27.35|27.1|27.3|27.45|27.15|26.45|26.6|26.6|27.4|28.25|28.15|28.45|28.5|28.3|28.2|28.15|28.45|28.85|28.6|29.4|29.65||||30.45|31.95|32.4|32.3|31.35|31.3|32.55|32.55|32.5|32.9|33.75|33.65|33.3|32.2|32.2|31.1|31.1|31.05|32.05|32.3|34|34.05|34.75|33.9|34.1|35|31.35|30.8|31.75|31.2|31.05|30.3|30.25|||29.65|29.8|29.55|30|29.6|28.7|28.95|28.9|28.35|28.75|29.3|30.4|30.45|29.7|30.85|31.7|32.3|32.55|31.25|30.2
09511|49994|/equities/weigao-group|MSCI_EEM||10.04|9.81|9.82|9.94||9.55|9.48|10.4|9.78|9.94|10.38|10.44|10.56|10.68|11.16|11.3|11.22|11.08|11.02|10.9|11.24|11.02|11.14|11.22|11.22|11.34|11.34|11.26|11.38|12.28|12.48|12.26|12.3|12.24|12.16|12.28|12.12|12.1|12.2|12.26|12.26|12.44|12.78|12.96|13.28|13.4|14.12|13.52|13.58|13.98|13.88|14.2|14.24|14.4|13.76|14.04|||14.04|14.5|14.64|14.4|14.86|14.62|14.44||13.94|13.8|13.9|13.76|13.96|13.84||13.44|13.58|13.74|13.24|13.54|14.16|12.94|13.18|13|13.82|14.1|13.98|14.1|14.1|13.56|13.22|13.52|13.66|13.54|13.74|13.7|13.4|13.52|13.86|13.88|13.66|13.64|13.74|13.58|14.24|14.14|14.4|14.2|14.5|14.62|14.74|14.34|14.18|14.28|13.88|14.3|14.98|15.76|16.14|16.2|16.28|16.56|17.16|17.02|16.96|16.92|17|16.9|17.12|17.18|17.36|17.48|18.58||18.88|19.14|19.28|19.04|19.86|20.25|20.65|18.62|18.64|17.78|17.54|18.48||18.04|17.68|17.28|17.54|17.6|16.88|17.06|17.3|17.16|17.2|16.6|16.5|17.34|18|18.38|18.12|18.28||18.44|18.64|18.18|17.86|17.44|17.52|18.12|18.2|18.2|18.8|18.86|18.14|17.74|17.72|17.52|17.54|17.2|16.92|15.6|15.34|15.9|15.9|15.46|15.4|15.54|15.58|15.58|15.84|15.98|15.7||||15.34|15.72|14.82|14.54|13.38|13.28|13.62|14.04|14.06|14.04|14.12|13.5|13.04|12.98|13.6|13.26|12.94|13.08|13.54|13.32|13.3|13.68|14.1|13.92|13.82|13.88|14.24|14.3|15.22|15.16|16.28|15.68|16.08|||15.86|15.5|15.64|15.7|15|15.34|15.8|15.62|14.62|15.2|15.32|15.36|15.72|15.3|15.98|16.04|16.38|16.1|15.4|15.34
09512|49970|/equities/guangdong-inv|MSCI_EEM||10|9.91|9.93|9.85||9.77|9.76|9.87|9.8|9.69|9.85|9.85|9.92|9.85|10.04|10.2|10.22|10.24|10.08|10.24|10.5|10.52|10.58|10.94|10.96|10.94|11.16|10.84|10.36|10.36|10.38|10.44|10.46|10.2|10.3|10.44|10.38|10.4|10.36|10.04|9.98|10.2|10.08|10.16|10|9.87|9.66|9.72|9.87|9.96|9.99|10.02|10.04|10.1|9.95|10.02|||10.08|10.14|10.1|10.26|10.16|10.1|10.2||10.2|9.85|9.71|10.18|10.3|10.66||10.42|10.46|10.52|10.68|10.78|10.9|10.96|11.12|11.16|11.32|11.38|11.6|11.72|11.72|11|10.82|10.86|10.84|10.84|10.82|10.84|10.82|10.86|10.88|10.86|10.94|10.94|11.1|11.2|11.2|11.18|11.24|11.08|11.14|11.16|11.1|10.94|11.04|10.84|10.6|10.96|11.18|11.28|11.3|11.3|11.18|11.12|11.24|11.3|10.82|10.7|10.8|10.86|10.94|10.9|11.04|11.14|11.24||11.34|11.26|11.3|11.48|11.4|11.8|11.82|11.74|11.78|11.78|12.1|11.82||11.54|11.48|11.32|11.4|11.38|11.5|11.56|11.58|11.42|11.66|11.64|11.34|11.32|11.18|11.32|11.4|11.68||11.78|11.46|11.44|11.58|11.76|12.02|12.04|11.9|11.94|12|11.98|11.94|12.02|12.08|11.94|12.08|12.18|12.16|12.18|12.12|12.28|12.48|12.12|12.22|12.38|12.54|12.56|12.46|12.38|12.68||||12.8|13.1|13.32|13.8|14.12|14.28|14.36|14.22|14.54|14.38|14.5|14.54|14.58|14.28|14.32|14.38|14.24|14.6|14.18|13.56|13.82|13.86|13.88|14.14|13.92|13.76|13.42|13.34|13.38|13.54|13.68|13.74|13.7|||13.7|13.7|13.64|13.7|13.56|13.74|14.04|14.12|13.88|13.98|14.14|14.18|14.16|14.3|14.14|14.1|14|13.98|13.46|13.5
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||950|948|945|947|953|951|956|952|946|954|954|951|949|953|952|950|955|948|945|946|938|939|966|963|974|1007|1019|1020|1033|1045|1049|1048|1046|1056|1090|1025|1015|1010|1011|1016|1015|1011|1007|995|1002|1006|995|982|979|980||976|975|977|980|980|984|980|976|980|982|985|985|982|987|987|988|990|991|992|991|990|991|992|993|991|992|994|993|994|993|996|999|999|1003|1005|1007|1016|1018|1015|1013|1010|998|995|997|1005|1003|997|1014|1020|1010|1003|981|||973|984|995|998|1004|986|986|954|948|949||||||943|942|941|944|949|942|932|923|928|931|922|938|947|950|951|968|987|974|947|930|927|930|931|926|925|928|938|939|945|946|945|939|931|921|940|966|972.73|955.45|968.18|964.55|947.27|960|989.09|1010.91||||986.36|995.45|1010.91|1077.27|1000|895.45|865.45|871.82|907.27|916.36|795.45|704.55|702.73|706.36|711.82|708.18|699.09|692.73|686.36|689.09|698.18|697.27|690.91|679.09|673.64|673.64|671.82|672.73|670.91|660|657.27|658.18|663.64|669.09|670|661.82|652.73|650|656.36|659.09|649.09|638.18|624.55||615.45|615.45|616.36|610.91|612.73|615.45|625.45|617.27|||627.27|667.27|665.45|659.09|672.73|676.36|676.36|680|681.82|681.82|681.82|680.91|679.09|680|676.36|680.91|683.64|690.91|692.73|689.09|698.18|698.18|699.09|700|680.91|679.09|680.91|677.27|676.36
09514|37875|/equities/lpp|MSCI_EEM|||17320|17480|17370|17500||17330|17440|17560|17240|17460|17960|18080|18380|17770|17770|15810|13910|13850|13280|13480|13470|13620|13380|12480|12140|12610|13190|12890|13400|13600|13960|14180|14330|14500|14790||14450|14510|14400|14430|14350|14150|14400||14340|14180|14280|14320|14320|14330|14280|14300|14370|14430|14430|14250|14050|13760|13050|13140|12790|14610|14500|14570|14860|15210|15030|14740|15130|15360|15680|15230|14670|14600|14600|14610|14410|14580|14790|14650|14230|14110|14300|14350|14420|14400|14160|14520|14440|13710|13970|14100|13870|13730|13530|13550|13930|14080|13960|14050|14000|14160|14220|14390|14410|14330|14830|14690|14360|14160|13940|13690|13550|13680|13600|13630|13670|13650|13670|13780|13790|13870|13890|13750|13730|13790|13950|12970|13070|13150|13010|13070|13390|13490|13050|12550|11640|11590|11800|12120|11360|11320|11470|11340|11120|11460|11550|11560|11340|11460||11590|11550|11690|11630|11320|11090|11150|10390|10430|10220|10290|10450|10590|10900|11140|11560|11720|11270|10900|10760|10900|9880||10000|9885|9500|9200|9240|8930|8945|8695|8660|8735|8730|8765|8875|8635|8595|8625|8675|8765|8770|||8280|8390|8345|8585|8440|7945|7950|8110|8385|8850|8665|8775|8915|8590|8480|8265|8280|7975|7890|7975|7930|8080|7965|8035|7955|8380|8100|8065|8220|8250|8350|8320|8345|8130|7970|7950|8025|7980|7745|7750|7760|7780|7765|7740|7750|7680|7715|7850|8025|7980|7850|7880|8015|8035|8030
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||377.5|373.5|376|374|380|381|381.5|381|378|381|390|394.5|388|392|375.5|378|368|362|357.5|358|356|365|371.5|369.5|353|362|363|361.5|360|358.5|363|370|364|358|354.5|354|352.5|354|361|357|366|360.5|364.5|361|357.5|334|330|311.5|305.5|306|307|306|304.5|308|306|303.5|310|309||313|314|305|302.5|308|308|312|308.5|320.5|328.5|322.5|323.5|320.5|||326.5|319.5|322.5|323|330.5|334|331|341|356|363|354.5|347.5|345|336.5|329|329.5|331|328|328|325|326|332|329|328.5|334|346|346.5|342|343|349|356|350.5|342.5|343.5|347|360|352|355|368|370|380.5|382|383.5|385.5|389|395|402|395|390|383|370|375|373|386|384|376|380|388|386|380.5|372|378|376|374|369|375|369|380|384.5||375.5|365|336|331|328|328|329|330|334|329|329.5|324|338|330|314|311|310|316.5|317|304.5|331|338|335|331.5|341|339|329|339|347|356||374|371|373|372.5|372.5|376.5|380|382.5|383|384.5|377|377|381.5|382|387.5|388|394.5|396.5|||398|397|396|402|398|388|390.5|387|388|382.5|393|393|394.5|395.5|401|388|384.5|382|384.5|374.5|376|380.5|387.5||386|410|411.5|417.5|419|399.5|383|388||||||||389|396.5|440.5|442.5|423|429|425|444|462|465|466.5|463.5|467.5|445|428|439
09516|49993|/equities/citic-bank|MSCI_EEM||3.4|3.41|3.42|3.42||3.4|3.4|3.37|3.38|3.38|3.4|3.42|3.43|3.46|3.51|3.49|3.48|3.48|3.48|3.49|3.48|3.47|3.44|3.42|3.42|3.47|3.49|3.48|3.47|3.47|3.49|3.47|3.49|3.47|3.45|3.46|3.45|3.42|3.44|3.42|3.43|3.44|3.46|3.49|3.48|3.47|3.49|3.52|3.52|3.54|3.55|3.54|3.51|3.54|3.53|3.53|||3.53|3.55|3.53|3.56|3.5|3.46|3.53||3.52|3.5|3.45|3.44|3.45|3.48||3.37|3.52|3.56|3.63|3.67|3.74|3.72|3.71|3.67|3.71|3.67|3.67|3.64|3.63|3.63|3.58|3.57|3.57|3.58|3.58|3.55|3.56|3.57|3.6|3.64|3.63|3.62|3.6|3.61|3.61|3.57|3.57|3.52|3.53|3.56|3.57|3.57|3.53|3.58|3.55|3.58|3.6|3.67|3.64|3.61|3.63|3.66|3.69|3.7|3.7|3.68|3.69|3.68|3.74|3.7|3.71|3.69|3.72||3.73|3.75|3.8|4.03|4.03|4.05|4.05|4.06|4.11|4.11|4.12|4.17||4.18|4.2|4.2|4.19|4.22|4.2|4.22|4.23|4.23|4.25|4.27|4.29|4.28|4.23|4.21|4.23|4.22||4.22|4.23|4.23|4.19|4.22|4.19|4.17|4.15|4.12|4.11|4.07|4.1|4.22|4.26|4.15|4.18|4.25|4.25|4.25|4.28|4.29|4.25|4.2|4.14|4.1|4.08|4.05|4|4.01|4||||3.97|3.99|4.01|4|3.9|3.86|3.9|3.94|3.94|3.9|3.91|3.9|3.92|3.89|3.88|3.86|3.77|3.84|3.86|3.82|3.79|3.79|3.75|3.72|3.78|3.82|3.82|3.79|3.73|3.68|3.75|3.79|3.72|||3.66|3.64|3.58|3.64|3.63|3.57|3.56|3.55|3.52|3.56|3.6|3.66|3.67|3.66|3.62|3.66|3.65|3.65|3.54|3.54
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|||32480|32200|32190|31700|31970|31850|31490|32570|32120|33210|33100|31970|31290|32200|32470|32840||34020|34550|35680|35000|34810|32400|31000|30550|31150|30600|30690|30970|30900|31180|31500|31940||32300|33400|33300|33580|33650|34120|34500|34460|34180||34140|34270|34480|34400|33880|34400|34140|34310|34580||34900|34200|33270|33080|33570|33580|33590|33250|33460|33300|33400|33000|33000|32680|32710|31100|31160|30860|31000|30980|31200|31300|31300|31100|31480|31500|31470|31450|31600|31370|31500|31730|31800|31400|31620|31300|31460|31620|31800|31800|31830|31650|31700|30800||30090|30900|28670|28320|28130|27990|28720|28570|27800|28000|28100|28260|28400|28480|28560|28390|28880|29000||28500|28900|29000|28800|28880|29190|29080|28470|28200|27940||28000|27160|26980|27110|27520|27940|27850|27480|27650|27790|27850|28120|28210|28740||28600|28440|28480|28300||29030|28870|28440|28300|28250|28520|28200|27580|27700|27900|28420|28140|28400|28890||29350|28740|28830|29520|29870|29400|28680|28870|28100|28800|28980|29490|29960|29740|29300|29300|29750|29850|30200|30410|30780|30480|30360|29870|30600|30600|30380|30180|29890|29900|||29900|30000|29820|30520|30240|30200|30100||30160|30350|30600|30980|30980|30950|30840|30510|30500|30300|30950|31100|31080|31190|31360|31000|31920|32200|32160|31780|31840|31710|32160|32490|32430|32050|32560|32850|32860|32890|32550|32150|32490|32960|32300|32010|31190|31350|31700|32150|32600|34000|33710|34300|33990|34190
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|||8725|8700|8690|8700||8725|8695|8745|8690|8730|8650|8535|8565|8625|8595|8630|8530|8515|8590|8715|8680|8685|8580|8725|8675|8785|8795|8665|8555|8425|8415|8480|8490|8540|8610|8665|8745|8785|8895|8945|8950|9065|9070||8935|8655|8700|8800|8845|8830|8830|8670|8600|8570|8675|8725|8740|8720|8650|8630|8535|8450|8485|8585|8590|8575|8495|8495|8640|8670|8670|8645|8715|8700|8755|8620|8625|8700|8700|8780|8770|8790|8940|8945|8840|8910|8935|8870|8830|8825|8865|8970|9130|9185||9090|9145|9040|8890|8780|8770|8750|8780|8790|8760|8760|8720|8590|8345|8300|8185|8010|8005|8040|8170|8290|8290|8245|8160|8210|8190|8200|8245|8265|8290|8145|8130|8090|8010|7995|8020|7980|8120|8050|8150|8225|8305|8370|8395|8280|8270|8350|8380|8390|8300|8135|8085|8115|8270|8250|8205|8175|8280|8135|8060|8145|8200|8285||8360|8380|8425|8430|8490|8545|8410|8415|8570|8650|8630|8605|8695|8645|8695|8780|8825|8790|8840|8830|8805|8825|8720|8550|8750|8700|8645|8835|8870|8930|8970|9010|9085|9280|||9175|9320|9145|9015|8850|8870|8900|8960|8850|8885|8895|8770|8790||8580|8445|8390|8390|8380|8400|8440|8620|8685|8780|8795|8790|8790|8840|8780|8790|8825|9065|8980|8670|8620|8825|8700|8680|8555|8565|8585|8460|8260|8425|8425|8250|8280|8330|8350|8210|8120|8030|8050|7990|8155
09519|103111|/equities/airtac|MSCI_EEM|||1035|1035|1045|1030|986|974|956|938|941|930|922|905|900|905|897|901|905|885|860|856|844|862|855|830|833|843|859|870|868|854|836|835|818|818|810|785|761|787|806|868|855|864|879|857|850|869|873|843|843|850|864|868|867|866|847|833|825|814||829|814|787|777|812|862|910|914|909|937|985|1000|973.874|||992|975|956|935|944|965|970|905|888|862|923|939|894|860|859|860|868|863|874|883|872|895|895|913|930|952|950|943|932|934|965|929|933|948|935|926|955|940|985|1015|1085|1170|1165|1135|1140|1110|1105|1115|1145|1145|1090|1140|1150|1175|1170|1180|1145|1125|1120|1135|1155|1145|1060|1040|1015|1020|998|984|1005||1020|1025|1005|999|1005|975|992|999|1010|1010|1040|1055|1105|1085|1055|1035|1015|1035|1035|1010|1045|991|1005|1085|1115|1115|1105|1140|1195|1215||1240|1200|1155|1160|1090|1060|1075|1100|1095|1095|1090|1100|1135|1170|1200|1175|1120|1055|||1050|1025|1045|1050|1005|999|980|984|1015|1020|1025|999|973|975|985|970|966|963|978|969|1010|1030|1015||993|1025|1020|1075|1080|1050|1075|1095||||||||1050|1060|1085|1050|1035|1120|1145|1215|1205|1170|1160|1180|1160|1160|1145|1195
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||55.1||55|55|54.35|54.05|54.3|54.4|54.45|55.9|55.95|56|56.2|55.9|57|56.9|56.8||57|57.8|58.95|59.4|58.7||57.05|58.5|59.5|59.2|59.25|58.3|59.6|61.1|61.2|60.7|60.1|60|62|62|62.25|62.1|61.6|59.9|60.2|63.3||63.3|64|65.2|65.65|66.6|66.5|66.8|66.85|66|64.4|64.4|63.2|63.2|63|63|63.5|64.05|64.7|63.5|63.5|65.4|65.65|65|65|64.95|64.15|64|63.35|63.55|64.95|66.95|66.8|65.9|66.55|65.9|65.5|65|65|65.05|65.05|65.2|64.95|64.8|66.45||65.75|68.5|67.65|65.8|63.9|63.1|62.8|60.7|60.45|58|59.5|60.5|60|60.9|61|61.3|59.9|59.9|59.35|59|58.5|58.2|58.65|58.95|58.65|60.4|60.4|60||61|61|61.65|61.4|61.5|61.5|62.2|62.45|62.95|64.15|64.4|63|62.8|62.7|61.75|61.5|62.05|61.15|61.05|61.95|62.65|63|64.9|63.4|61.9|60.35|61|61.8|62|61|60.5|60|59.85|60.5|58.25|58.55|58.85|58.7|52.15|50|50.3|50.15|50.3|51.25|51.55|51|51||51.45|51.85|51.9|52.45|52.45|53|53.15|54.7|54.95|54.95|53.9|52.9|54.4|56|57.25|58.75|58.7|59.25|60|61|61|60.3|60.85||61.8|61.75|60.5|60.65|||61.15|61.5|61.8|61.45|61.8|58.95|58.85|60|61|61.25|61.6|62.55|63|63.5|64|64.9|63.45|65|66.15|67.15|67.2|66.9|64.45|64.45||63.3|64.35|65.15|65.05|66.45|67.1|67.4|66||68.7|68.7|68.65|67.9|67|65|65.5|66.25|64.75|66.5|68.5|70.4|72.7|73|74|74|73.95|74.5|73.9|74.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|||414|440|448|440|424|424|416|412|428|442|438|442|456|436||450|436|428||434|448|460|472|456|436|436|440|438|436|436|434|428|430|428|408|399|395|393|456|474|454|444|432|428|434|448|466|464|456||460|464|468|490|458|458||462|462|462|464|454|460|472|480|482|478|478|496||492|504|554|572|580|588|602|654|760|774|776|774|782|778|790|736|660|590|576|576|574|580|568|566|560|562|572|578|576|578||588|594|610|658|606|614|600|594|584|586||576||582|586|574|568|586|634|682|594|604|598|590|582|574|574|552|560|580|606|592|564|560|556|558|544|538|558|548|548|558|568|580|584|582|582|586|580||596|596|588|554|564||568|504|506|512|522|526|520|510|536|578|496|462|410|377|351|||382|383|385|397|389|386|390|402|400|406|377||||382|386|381|397||389|359|326|302|304|295|301|311|315|306|317|326|339|330|345|355|388|380|357|368|370|382|388|406|378|414||404|404|416|426|444|460|478|454|496||428|436|438|468|472|488|502|510|522|528|528|540|556|542|578|592|612|622|574|632
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|||2700|2700|2730|2698|2647|2681|2651|2631|2600|2660|2643|2619|2642|2700|2729|2727||2735|2719|2709|2675|2720|2600|2629|2660|2687|2684|2668|2675|2730|2759|2781|2840||2876|2909|2956|2945|2923|2890|2950|2890|2869||2880|2898|2925|2930|2920|2905|2929|2960|2990||2960|2950|2920|2960|2982|2920|2885|2810|2865|2846|2781|2735|2720|2761|2690|2587|2604|2579|2554|2555|2600|2619|2640|2590|2602|2600|2625|2631|2645|2640|2665|2674|2632|2645|2660|2676|2675|2681|2690|2644|2550|2540|2611|2580||2606|2670|2639|2624|2590|2547|2592|2640|2620|2660|2635|2664|2630|2609|2615|2551|2558|2548||2540|2602|2653|2730|2757|2753|2799|2800|2811|2875||2875|2819|2746|2743|2740|2790|2780|2545|2492|2474|2405|2425|2440|2439||2403|2403|2410|2396||2370|2369|2355|2290|2228|2243|2220|2234|2288|2315|2345|2335|2355|2418||2394|2370|2383|2350|2364|2313|2291|2297|2254|2267|2299|2374|2339|2302|2287|2256|2267|2270|2300|2319|2317|2331|2355|2300|2290|2298|2319|2344|2354|2340|||2380|2379|2390|2367|2331|2380|2350||2412|2445|2480|2480|2480|2384|2403|2379|2347|2420|2420|2335|2283|2275|2293|2260|2349|2325|2305|2242|2172|2213|2224|2219|2200|2162|2180|2200|2211|2210|2177|2135|2150|2157|2110|2140|2237|2320|2375|2352|2390|2452|2466|2469|2440|2474
09523|103235|/equities/compal-electrn|MSCI_EEM|||24.25|24.3|24.25|24.2|24.05|24.05|24|24.05|24.1|24.25|24.15|24|24|24.5|24.55|24|23.85|23.85|23.9|23.45|23.55|23.55|23.65|23.5|23.6|23.75|23.75|23.7|23.6|23.65|23.7|23.75|23.85|23.8|24.15|24.1|24.3|24.4|24.4|24.45|24.5|24.55|24.45|24.5|24.85|24.85|24.8|24.6|24.55|24.3|24.2|24.1|24.15|24.2|24.3|24.35|24.35|24.4||24.25|24.3|23.95|23.6|23.7|23.6|23.8|23.85|24.25|24.3|24.25|24.3|24.05|||23.8|23.6|23.5|23.15|23|22.85|22.85|23.05|23.15|22.85|22.85|22.9|22.9|22.9|22.7|22.6|22.55|22.7|22.65|22.6|22.6|22.35|22.4|22.35|21.85|21.75|21.85|21.85|21.85|21.5|21.55|21.6|21.55|21.6|21.7|21.65|21.85|21.85|21.95|22|22|22.1|22.15|22.05|22.15|22.2|22.2|22.25|22.25|22.3|22.25|22.45|22.4|22.55|22.3|22.2|22.4|22.55|22.15|22.1|22.2|22.25|22.35|22.7|22.95|23.4|23.15|23|22.65||22.9|23.05|23.15|23.25|23.3|23.3|23.4|23.6|23.65|23.5|23.55|23.45|23.5|23.45|23.35|25.45|23.7|23|22.9|22.45|23.6|23.2|23.35|24.15|24.3|24.55|24.7|24.2|24.35|24.9||25.15|25.3|24.85|25|25|27.8|27.9|27.95|27.95|27.15|26.9|27.05|27.3|27.5|27.3|27.4|27.2|27.5|||27.4|27.3|27|26.1|23.8|23.95|24.15|24.05|23.9|24.3|23.8|23.4|23.45|22.95|23|23|22.95|22.7|22.55|22.4|22.65|22.6|22.65||22.2|22.3|22.05|21.8|22|21.85|21.95|22.3||||||||22|22.1|21.85|21.9|21.6|22.4|22.65|22.4|21.7|21.5|21.3|21.1|21.7|22|22.15|23.15
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||20163|20094|19864|19740||19687|19973|19742|19841|20131|20327||20581|20213|20663|21100|21322|21099|21240|21326|21432|21115|20849|20285|20035|19483|20221|19468|19032|19146|19725|19898|20232|20441|20281|20128|20282|20523|20675|21567|21400|21680|21232|20677||20179|20800|20614|20850|20899|20572|20483|20658|20667|20902|20745|21166|20749|20607|20283|20639|20700|20300|20247|19780|20200|20276|19731|19960|20591||21179|21244|21444|20519|20426|20341|20590|20648|20501|21116|20712|21329|21529|20997|21300|22100|22291|22300|22017|22800|22681|22719|22666|22500|24190|23956|24225|23985|23864|23239|22998|22378|22756||22584|22590|22137|21893|21955|21800|22077|21699|21145|21177|21499|21306|20459|20278|20430|20375|20850|20783|20980|21158|21613|20982|20842|20782|20931|21324|21449|21899|21669|20952|21372|21432|21250|21890|21845|22143|21904||22174|22440|23249|23004|22545|22758|23344|23551|23847|23899|23401|23549|23847|22378|19950|19806|19824|20199|20417|20418|20005|19955|19816|19209|19726|19950|19894|19574|19352|18922|18444|18639|18845|19303|19112||19183|18932|19407|19150|19660|19800|20016|19668|19651|19868|19678|19895|20194|20706|20347|||20011|19600|19998|19963|19546|18819|19076|18851||18757|19200|19063|19420|19248|18437|18000|17863|17817|17410|17861|17956|18066|17795|17992|17611|17922|18069|18053|18250|18602|18477|18850|18981|18993|19004|19078|19324|19345|18698|18626|18298|17716|17791|17697|17349|17657|17818|17501|17100|17950|16848|17796|17855|17096|16439
09525|953532|/equities/phosagro-oao|MSCI_EEM||22.5|22|22.74|||22.48|21.58|21.72|23|21.6|21.5|22.24|21.26|20.92|21.3|21.18|21.24|22.26|21.74|22.08|21.98|22.1|22.46|22.48|22.68|22.42|23.3|23.16|23.04|23.38|23.82|23.76|23.72|23.96|23.56|24.66|24.8|25.88|25.42|25.2|25|26|24.62|24.88|24.54|24.96|24.64|25.64|26.14|25.94|26.46|28.22|26.26|26.46|26.06|25.28|24.86|24.22|24.66|24.96|24.94|24.04|23.3|22.24|22.14|22.5|22.42|22.24|22.06|21.1|20.7|21.02|20.9|20.48|20.38|20.78|21.04|21.66|21.64|20.46|20|20|20.02|20.06|19.59|19.63|19.63|20.16|19.79||18.78|19.16|18.56|18.71|18.92|18.97|18.9|19.3|19.175|19.18|19.09|19.22|19.16|18.94|18.93|18.49|19.34|19.09|19.11|19.18|19.05|19.05|18.96|19.5|19.14|19.16|19.17|19.2|19.18|19.17|19.66|19.74|19.74|19.75|19.8|19.99|20.18|20.28|20.4|20.4|20.28|20.86|20.42|21.08|21.18|21.26|21.78|21.64|21.34|21.32|21.16|21.66|21.94|22.42|22.2|21.94|21.64|21.9|21.8|20.94|20.68|20.82|20.62|20.7||20.461|19.98|20.8|20.28|20|20.24|19.81|19.7|19.55|18.5|18.65|18.62|18.75|18.69|19.1|18.8|18.71|18.49|18.61||19|18.86|18.69|18.82|18.91|18.8|18.78|18.95|18.94|18.7|18.71|18.38|18.38|18.19|18.4|18.26|18.16|17.59|17.56|||17.61|17.5|17.5|17.5|17.48|17.38|17.44|17.52|17.28|17.48|17.66|17.64|17.58|17.54|17.98|17.74|17.94|17.82|17.82|17.94|18.66|18.46|18.02|17.74|17.66|17.5|17.42|17.34|17.2|16.86|16.76|16.92|16.78|16.68|16.3|16.32|16.1|16.16|16.32|16.76|16.06|15.9|15.88|15.9|16.08|16|16.08|16.24|15.74|15.4|15.48|15.46|15.78|15.56|15.34
09526|13192|/equities/qa-comm-bk|MSCI_EEM||6.651|6.749|6.682|6.688|6.69|6.69|6.698|6.698|6.698|6.689||6.698|6.694|6.7|6.669|6.668|6.628|6.6|6.6|6.6|6.6|6.64|6.59|6.55|6.454|6.554|6.644|6.651|6.651|6.62|6.637|6.639|6.6|6.639|6.6|6.647|6.635|6.592|6.5|6.425|6.4|6.389|6.39|6.349|6.32|6.27|6.238|6.245|6.24|6.25|6.199|6.149|6.159|6.14|6.159|6.149|6.15|6.15|6.157|6.159|6.16|6.15|6.16|6.14|6.151|6.15|6.149|6.099|6.07|6.055|6.03|6.02|5.974|6.027|6.03|6.05|6.03|6.054|6.055|6|5.999|6.055|6.029|6.03|6|6.03|6.02|6.095|6.04|6.05|6.101|6.109|6.11|6.11|6.098|6.097|6.239|5.7|5.698|5.71|5.697|5.75|5.695|5.7|5.709|5.69|5.649|5.597|5.52|5.579|5.7|5.536|5.45|5.387|5.449|5.45||||||5.42|5.426|5.448|5.45|5.449|5.42|5.42|5.318|5.297|5.373|5.388|5.27|5.25|5.279|5.28|5.329|5.333|5.33|5.35|5.338|5.389|5.349|5.395|5.39|5.32|5.335|5.392|5.299|5.346|5.344|5.384|5.35|5.38|5.366|5.379|5.359|5.325|5.3|5.323|5.4|5.4|5.4|5.45|5.45||||5.47|5.489|5.49|5.372|5.438|5.44|5.468|5.455|5.45|5.399|5.49|5.489|5.342|5.359|5.375|5.399|5.5|5.55|5.434|4.94|4.8|4.9|4.95|4.9|5|4.755|4.796|4.839|4.849|4.849|4.7|4.7|4.65|4.65|4.55|4.56|4.61|4.7|4.74|4.599|4.548|4.399|4.368|4.38|4.389|4.34|4.4||4.375|4.329|4.4|4.4|4.369|4.4|4.35|4.39|4.397|4.366|4.399|4.4|4.4|4.415|4.4|4.41|4.427||4.32|4.301|4.34|4.32|4.313|4.332|4.303|4.315|4.33|4.37|4.388|4.424|4.415|4.426|4.429|4.42|4.448
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||41.05|40.8|41.1|42||43.25|41.5|39.8|39.6|40|40.55|41.2|41.65|42.25|43.3|43.4|43.6|42.2|43.7|42.65|43.05|42.85|43.5|44|45.5|45.05|45.2|45.05|46.3|46.95|45.2|45.3|46.45|45.75|45.8|44.5|44.25|44.4|46.25|45.75|46.45|46.15|45.8|46.35|46.3|45.3|46.85|47|48.4|47.25|47.2|46.5|47.55|46.7|46.15|44.5|||41.65|40.75|39.2|37.95|39.7|39.9|41.3||41.75|41.15|41.7|42.3|43.2|43.85||43.9|44.65|44.7|43.75|44.9|45.5|46.05|46.5|46.85|48.2|48.5|46.9|46.7|47.2|47.85|48.35|48.25|46.8|47.3|47.85|47.75|46.9|47.05|47.6|48.35|49.3|49.8|50.8|51.2|52.2|53.4|55|58.45|57.35|56.7|53.7|51.35|50.5|50.5|47.75|50.45|52.5|54.75|55.2|53.55|52.45|54.2|54.75|52|52.5|53.2|52.7|51.45|53.5|54.05|53|53.65|54.65||56|56.15|56.05|56.7|56.95|58.2|54|53.7|54.35|50.65|53|53.5||53.25|52.75|53.2|52.9|53.9|53.8|51.7|51.85|51.75|51.65|50|49.7|48.75|47.7|46.9|46.25|46.45||45.6|44.65|43|43.5|43.85|42.6|44.4|45.75|45.8|45.8|47.3|46.3|47.2|48.25|47.9|48.3|49.6|47.65|47.6|47.25|49.1|49.7|45|44|44.2|43.45|45.05|46.15|46.05|47.9||||47|47.35|47.1|43.7|43|40.7|42.25|45.65|45.95|46.4|48.3|47.9|47.5|46.85|49.25|48.15|46.95|46.5|48.8|49.15|53.35|54.5|53.9|53|51|53.25|53.55|53.25|59.4|61.05|64.8|66.6|68.9|||66.6|62.5|60.9|59.5|57.85|57.2|59.85|60.15|56.65|56.65|57.5|60.55|61.2|62.15|58.1|56.7|56.2|53.9|52.2|48.5
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25|29.5|30.5|31.25|31.5|32|32.5|33.25|33.5|33.25|33.5|33.5|33.75|34|34|34.25|34.25|33.25|33.25|33|33.25|33.25|32.75|32.75|32.75|33|33.5||33.75|33.5|33.25|33.75|34|34||34.75|34|34|33.25|32.75|33|34|31.75|32.5|32.5|32.75|33||33.5|33|32.75|32.5|33.25|33.5|33.25|33|33|32|32.25|32.5|32.75|32.75|32.75|33|33.25|33.5|33.25|33|33|32.75|33|33|32.5|32.75|32.25|31.25|31.5|30.25||30.25|30.25|30.25|29.75|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.2152|||30.5|31.5|30.75|30.25|30|30.5|30.75|30.75|31.5|31.25|30.75||||30.75|31|31|31||32.5|33|32.75|32.5|33|33.25|32.75|32|32|32.75|32.25|31|31.5|31.25|31.25|30.5|31.25|32|31.25|31|31|31|31.25|30.75|31|31||31.25|31.75|31.75|30.25|29.75|29.75|29.5|30|29.5||29.25|31.25|30|30|28|27|28|25.75|25.5|25.5|25.75|26.5|26.5|26.25|27|27.5|26.5|25.75|25.5|26
09529|50545|/equities/komercni-banka|MSCI_EEM|||935|929|930|927||924.5|917|909|890.5|906|909.5|914|920.5|909|895.5|896|887.5|884.5|886.5|894|879|881|860.5|865|866|882|885|877.5|891.5|920|928||929.5|932|932|943|946|955|949|943|922|888|876.5|873|865||873|866|860.5|857.5|880|883.5|884.5|888.5|893.5|899.5|908|907|910|902.5|896.5|890|886|884.5|885|892|884.5||885|867|865.5|859.5|856|858|861.5|855|855|845|829|825|828.5|831|836|829|835|838|834|834.5|830.5|827.5|835.5|837|839.5|837|836.5|844.5|849.5|847.5|832|837|840.5|832.5|831|833.5|828|827|823|828|819|800|799|797|783.5|781|778.5|776.5|780|768|774|775|775.5|777|777|778|777|780|788|||779|762|769|762|767|772|778|774.5|781|777.5|778|785|786|791.5|797.5|795.5|799.5|799.5|794.5|796|790.5|793.5|807.5|799.5|770|772|776|776|774|744.5|729.5|715|704|707.5|692|687|685|684|684|688.5|677.5|672|662|662|665.5|663.5|674|664|654|659.5|659|669.5|674|678.5|681.5|680|676|678|680|683.5|686|687|688.5|698.5|||694|692|688|686|687|682|677|677|681|685|686|686|685|691|688|689|691|694|696|693|686|690|690|685|682|682|671|668|671|678|684|689|691|687|680|681|693|690|697|699|687|688|686|669|665|673|688|692|700|679|707|707|714|716|710
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||64.7|64.7|64.5|64|64|64|63.9|63.9|63.6|63.5|63.4|63.2|63|62.9|63.2|63.2|63.6|63.6|62.9|63.3|63.4|63.2|63.1|62.9|63.4|63.9|64.1|64|64.3|64.9|65|64.6|64.3|64.1|64.3|64.2|63.4|63|62.6|62|61.8|61.6|61.7|61.5|61.7|61.6|61.7|61.7|61.6|61.5|61.6|61.5|61.7|61.7|61.7|61.8|61.8|61.6||61.7|62|61.6|61.4|61.4|61.3|61.5|61.5|61.5|61.3|61.3|61.1|61|||61.3|61.2|61.2|60.9|60.9|60.8|60.6|60.9|60.7|60.8|60.8|60.9|61.5|61.6|61.4|61.2|61.1|60.9|60.9|60.6|60.7|61|61.2|61.4|61.4|61.5|61.7|61.5|61.2|61.1|61.3|61.5|61.3|61.4|61.5|60.8|60.6|60.9|61.4|61.7|62.4|65.4|65.5|65.5|65.4|65.6|65.3|65.5|65.4|65.6|65.4|65.2|65.2|65.2|65.3|65|64.8|65|65.3|65.5|65.6|65.7|65.7|65.4|64.8|65.3|65.5|65.9|65.8||65.8|65.6|65.7|65.8|65.6|65.5|65.3|65|64.7|64.6|64.5|64.3|64.5|64.5|64.6|64.9|64.5|64.5|64.6|64.5|65|63.9|66.3|66.4|66|66|65|64.5|65|65.1||65.2|66|66.5|66.7|66.6|66.8|66.7|66.6|66|65.8|65.7|65.5|65.4|65.4|65.3|65.8|65.6|65.2|||64.7|64.3|63.9|63.5|63.4|63.3|63.5|63.1|63.1|63.7|63.5|63.3|63.1|62.9|63.4|63.5|63.3|62.9|62.7|62.6|62.5|62.7|62.3||62|61.5|60.9|60.5|60.4|60.2|60.4|60.3||||||||60.3|60.1|60.2|60.3|60.6|60.2|60.7|60.9|61|61.2|61.3|60.9|61.2|61.6|61.7|62.6
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|||56.75|56.25|56|56.25|56.5|56.5|55.75|56|55.5|56.5|56.5|56.5|56.5|56.25||55.5|56.25|56.25||54|54|54.25|54.5|54.5|55.5|56.5|57|57|57.5|58|58.5|58.75|58.25|58.25|59.5|60|60.25|59.75|59|58.25|58.25|58.5|58.5|59.25|59.5|59.75|58.75|59|58.75||58.75|58.75|59.25|58.5|58|58.25||55.75|55.5|55.25|55.25|54.5|54.75|54.5|53.25|53.5|54|54.25|54.25||54.5|54.25|54|52.75|53.75|54|53.5|54|53.75|53.75|52.75|53.25|54.25|53.75|53.5|53.25|53.75|54.25|54|53|53|52.5|52.5|52.25|50.5|50.5|51|49.5|48.25|47.75||48.75|47.5|48|46.5|47|47|47.25|47.75|48|49||49.25||49.75|49.75|49.75|49.75|51|51.25|51.75|51.5|52|51.5|51|51.5|53|53|52.25|52.25|53|53.5|53.5|53.5|55|53.75|55.5|56.5|56|56.25|56.25|55.75|56|56.25|56.25|55.75|55.75|55.5|54.25|54||52.75|52|51|51.5|50.75||48.75|49|49.75|49.25|50|51|50.5|50.75|50.5|51.25|52|52.75|52.5|51.25|51.75|||53|53.25|52.5|52.5|52|52.75|53.5|53.25|54|54.25|53||||53.5|54.75|54.5|54.5||57|58|58.25|58.75|58.75|57.5|57.75|57|56.5|56.75|56.5|57|57.5|57.25|57.75|57.5|59.75|60.25|60|56|56.75|56.5|57|55.75|55.5|55||54.5|54.5|54.25|54|51.75|52.25|52.25|52.5|52.75||53.5|53.75|54.5|52.25|50.75|50|51.5|50|49.5|49.5|50.25|52.25|53|54.25|54|50|49.5|49.25|49|50.5
09532|100144|/equities/csr-times-elec|MSCI_EEM||46.2|46.05|45.8|46.25||46.4|44.7|44.8|44|43.35|46.75|45.25|45.3|45.4|46.95|47.55|47.35|47|46.95|47.2|47.55|48.15|51.25|52.2|51.8|52.9|52.6|51.3|52.8|53.4|48.4|49.2|48.9|47|46.8|47.4|46.8|46.5|47.9|48|48.3|45.75|45.9|45.55|43.25|37.55|38.6|38.9|41.75|40.85|40.25|39.6|40.7|39.75|39.15|38.15|||34.6|34.7|37.45|37.6|36|36|36.95||36.1|35.25|36.4|36.45|38|39.05||37.5|38.75|38.85|39.2|40.25|40.4|41|41.2|41.85|41.7|46.3|46.5|46.75|46.15|47.6|50|51.25|50.8|52.85|53.5|53.3|49.6|46.85|48.25|48.7|48.7|50.2|50.15|50.8|53.85|54.75|52.6|54|56.7|55.7|56.3|63.5|60.8|57.15|54.9|58.4|58.2|65.3|60.5|60|56.9|57.65|57.8|52.95|51.6|51.9|51.9|49.05|50|49.5|50|49.6|45.45||47|47.35|47.05|46.5|46.9|47|45.25|45.15|44.65|44.1|40.4|41.1||38.6|39.1|39.25|39.2|38.05|38.15|37.6|38.1|38|39.15|38.8|38.3|37.65|37.4|37.8|38.35|36.3||36.4|36.25|35.6|36.5|36.7|35.9|35.8|35.8|33.45|32.9|32.85|32.6|32.7|33.65|34.35|34.8|35.3|35.1|35.5|34.45|34.15|34.25|31.95|31.35|31.4|31.1|31.7|32.05|32.1|32.1||||30.4|31.4|33.5|33.9|32.3|31.7|32.7|34.4|34.35|33.65|34.25|34.35|34.45|33.1|33.5|33.2|31.95|31.45|33.4|32.9|33.4|34.35|36.15|35.4|35.4|36.75|40.25|41.4|42.1|41.25|42.65|39.2|39.5|||37.15|38.25|38.15|38.5|38.2|40|42.45|42.3|41.6|41|42.25|44|44.9|46.2|45.2|47.65|48.4|45.85|41.1|40.5
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||95||95.75|94.95|94|92|92.5|93|94.5|94.6|94|94|94.8|94.8|93.9|92.85|93.4||93.8|93.8|91|90.95|91||91|91|91.45|90.9|90.7|90.5|90.8|91.1|92.5|91.8|92.75|92.8|91.75|95.45|95.8|94.95|93.5|91.45|91.3|88.5||87|87.05|87.5|85.3|84.9|85.5|86.45|86.5|86.95|86|85.45|85.5|85.35|84.9|84.05|83.75|83.05|81.75|81.1|81.15|82.15|81.45|81.5|81.15|82.55|82.6|82.4|83.2|82.9|83.15|83.5|83.5|83.4|83.3|83.25|83.5|83.8|83.75|83.7|83.55|83.5|83.5|83.5|83.4||83.4|83.55|83|83|83.45|84.45|84.5|84.45|84|84.2|84.8|82.75|83.65|83.8|83.2|83.5|83.9|83.6|83.8|83|83.7|83.75|84.2|84.55|86.4|87.5|87.5|86.5||86.65|86.7|86.7|87.4|87.95|88.4|88.4|89|89.5|90|89.65|89.85|89.95|88.95|88.95|89|89|88.6|87.3|87.8|88|88|87.9|88|86.5|86.7|86|85.75|85.75|85.25|85.85|86.05|86|85.95|84.3|84|85.45|86|83|80.95|81|80.75|81.6|81.6|80.8|82|82.5||83|82.9|82.9|82.5|82.35|82.25|82.5|83.4|83.5|83.5|83|83.2|83.25|83|82.9|83.5|84|83.8|83.5|83|83.5|82.7|82.85||84.2|84|83.05|83|||84.1|84.35|84.8|83.75|84.8|84.8|83.4|83|86.15|86.25|83.8|82.8|80.6|81.2|82.45|82.8|82.85|86.5|87.35|88.3|88.8|87.55|88|89||84.4|85.5|85.9|85.9|85|85.7|86|86.3||86.95|87.15|87.5|86.3|84|83|83.1|83.4|83.2|82.5|83.15|83.2|83|83.2|82.85|84.1|84|84.7|85.3|86.2
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.4|7.37|7.47|7.62||7.43|7.32|7.27|7.35|7.45|7.68|7.73|7.64|7.62|7.66|7.75|7.67|7.54|7.47|7.49|7.52|7.5|7.5|7.45|7.4|7.44|7.45|7.34|7.34|7.27|7.12|7.14|7.14|6.96|6.92|7|6.93|6.94|6.94|6.94|6.97|6.83|6.95|7.18|7.28|7.15|7.18|7.22|7.24|7.07|6.87|7.07|6.91|6.82|6.77|7|||7.3|7.5|7.61|7.73|7.92|7.86|8.15||8.2|8.45|8.37|8.1|8.25|8.52||8.48|8.75|8.83|8.84|8.94|9|8.95|9|8.8|8.65|8.61|8.71|8.75|8.6|8.42|8.24|7.93|7.66|7.35|7.73|7.64|7.46|7.32|7.4|7.68|7.35|7.38|7.38|7.25|7.09|6.84|6.73|6.84|6.85|6.79|6.86|6.82|6.92|6.94|6.71|6.9|6.84|6.86|6.81|6.86|6.85|6.91|7.19|7.24|7|6.96|6.97|6.92|7.05|7.02|7.24|7.23|7.19||7.28|7.33|7.37|7.35|7.4|7.39|7.23|7.2|7.33|7.36|7.21|7.07||6.99|7.01|7|7.03|6.85|6.84|6.85|6.65|6.18|6|8.88|8.99|9.12|8.98|9.1|9.14|9.05||9.3|9|8.73|8.78|8.8|8.76|8.79|8.78|8.77|8.64|8.64|8.42|8.5|8.5|8.49|8.42|8.63|8.6|8.42|8.54|8.69|8.72|8.88|8.82|8.75|8.75|8.6|8.56|8.43|8.44||||8.3|8.41|8.48|8.45|8.37|8.56|8.56|8.13|8.34|8.29|8.22|8.09|8.09|8.24|8.38|8.17|7.88|7.81|8.04|7.8|7.7|7.68|7.56|7.35|7.33|7.52|7.66|7.81|7.82|7.85|7.94|8.06|7.88|||7.55|7.49|7.5|7.55|7.25|7.24|7.2|7.22|7.06|6.83|7.05|7.21|7.17|7.2|7.3|7.29|7.41|7.46|7.32|7.3
09535|50013|/equities/weichai-power|MSCI_EEM||15.48|15.6|15.7|16.1||15.86|15.64|15.3|15.2|15.74|16.02|16.28|15.6|15.74|16.22|16.26|16.5|16.16|16.34|16.98|16.52|16.36|15.32|14|13.84|14.08|14.42|14.46|14.66|14.72|14.58|14.12|13.68|13.46|13.76|14.06|13.92|13.64|13.88|14.48|13.72|13.76|13.58|13.76|14|14.28|15.14|15.3|15.9|15.56|15.42|15.36|15.54|15.48|15.12|15.06|||15.54|16.2|16.24|15.96|15.9|16.2|16.4||16.46|16.86|16.78|16.98|17.2|17.7||17.1|17.6|17.68|18.06|18.3|18.6|19.2|19.72|19.74|20.2|20.6|20.65|19.96|20|19.66|19.86|19.8|20.05|19.32|19.36|19.34|18.6|19.18|19.4|19.56|20.15|19.96|19.44|19.94|20.7|20.2|20.75|19.42|19.68|19.56|19.66|19.84|17.18|17.48|17.42|18.12|18.28|18.72|18.96|17.5|17.4|17|16.9|16.88|17.02|17.36|17.12|16.6|17.04|16.66|16.8|16.82|17.26||17.8|17.62|17.86|17.28|16.56|16.58|16.34|16.26|16.18|16.44|16.88|17.1||17.1|17.18|17.46|17.6|17.56|17.46|17.84|18.3|18.04|18.18|18.62|18.5|18.08|17.52|17.46|17.56|17.48||17.44|17.2|16.82|16.88|17.16|17.16|17.38|17.6|17.7|17.68|17.68|18|19|18.72|18.56|19|19.8|19.48|19.6|19.46|20.25|20.5|20.05|19.74|19.74|19.28|20.25|20.2|19.78|19.9||||19.64|20.4|21.15|21.1|20.65|19.98|20.8|21.55|21.95|21.8|21.85|21.75|21.95|22.3|22.95|22.25|21.7|21.35|22.55|22.55|23.95|24.35|24.95|24|24|24.7|25|25.1|25.55|25.1|26.15|25.75|26.4|||24.85|25.2|25.5|25.05|24.85|25.4|24.75|24.55|23.35|23.5|21.3|21.6|21.3|21.35|21.75|22.05|22.35|21.65|20.55|21.25
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||44.35|44.3|44.25|44.25|44.4|44.35|44.15|43.95|43.75|43.4|43.35|43.65|43.35|43.65|43.55|43.6|43.55|43.4|43.25|42.95|42.5|42.7|43.15|42.65|42.65|43.05|43.9|44.3|45.1|45.05|44.9|45.1|45.3|45.75|45.6|45.35|44.8|45|44.9|44.8|44.6|44.55|44.7|44.3|44.45|44.5|44.6|44.85|45|45.2|44.95|45.15|45.45|45.75|45.65|45.75|45.8|45.6||45.9|45.9|45.8|45.45|45.7|45.7|45.9|45.9|46.4|46.55|46.65|46.3|45.6|||45.55|46.5|46.65|46.6|45.9|44.95|44.6|45.15|45.15|45.2|45.2|45.55|45.7|44.95|44.8|44.4|44.1|44.3|43.9|44|43.65|44.15|44.2|44.75|45.6|45.95|45.85|45.9|46|46.05|46.55|47.15|52.4|52.2|52.2|52.3|52.4|53.3|53.3|53.6|52.9|52.7|52.7|52.4|52.5|52.2|52.6|52.7|53|53|53.2|53|51.7|51.1|51.1|51|51|51.1|51|51.1|51.2|50.9|51.3|51.6|50.3|51.1|51.2|51.2|51||50.9|50.9|51|51.4|51.7|52.1|52.5|52.2|51.9|52.4|50.8|50.6|50.3|50.7|50.7|54|50.4|49.95|49.95|48.75|49.5|48.9|50.3|51.7|51|50.7|50.5|49.8|49.9|49.95||50.4|50.6|50.9|51|51|54.3|53|52.8|50|48.95|49.3|47.75|47.8|47.1|47|46.95|47.1|47.25|||47.8|47.8|47|46.85|46.85|46.05|46|46.1|47.2|44.4|45|44.2|44.2|44.15|44.1|44.2|44|43.9|43.8|43.2|43.25|43.3|43.2||43.1|43.35|43.2|43.1|43.05|41.8|41.5|41.45||||||||41|40.95|41.05|40.95|40.65|40.45|40.95|40.7|41|41.15|41.15|41.55|41.9|42.2|41.9|42.5
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||21.7|21.45|21.1|21.2||21.5|21.75|21.2|21.25|21.6|22.05|22.3|22.6|22.5|23.75|22.25|22.8|22.1|21.6|21.7|20.7|20.45|19.74|18.9|18.7|18.94|19.08|19.28|19.5|19.38|19.88|19.66|19.78|19.66|20.5|20.15|19.8|19.04|18.7|18.6|18.46|19|19.02|20.15|20.2|19.58|19.52|19.68|19.7|19.68|19.74|19.7|19.9|19.5|18.8|18.96|||20.5|21.2|21.4|20.55|20.6|20.55|20.55||20.8|20.85|21.1|21.25|21.15|21.55||20.8|21.2|21.3|22.2|22.6|23.35|23.8|23.7|22.45|22.5|22.65|22|21.75|20.6|19.5|18.2|18.5|18.16|18.12|18.12|18.48|18.52|18.82|19.48|19.6|19.42|19.32|19.44|19.48|19.84|19.66|19.6|19.08|19.24|19.12|19.2|19.04|18.16|18.22|17.8|18.92|20.5|21.5|21.05|21.15|20.8|21.35|22|21.05|20.75|20.7|21|20.1|20.3|20.15|19.88|20.05|21.1||21.25|21.95|21.8|22.1|21.3|21.05|21.1|21.5|21.9|21.05|21.05|21.35||21.7|21.85|22|22.6|22.1|23.1|22.2|22.4|22.9|23.1|23.25|23.15|23.8|22.95|21.25|20.3|20.55||20.3|20.55|20.3|18.98|18.86|18.68|18.98|19.08|19.3|19.36|19.36|19.78|19.8|20.1|19.54|19.48|19.86|19.36|19.74|19.88|20.5|20.2|19.22|19.22|19.16|19.06|19.2|19.66|19.88|19.88||||19.88|19.18|19.08|18.86|17.58|17.5|17.96|17.84|17.96|17.2|17.74|17.22|17.12|16.98|17.3|17.08|16.88|16.66|17.66|17.44|18.06|18.26|18.48|18.36|18.5|19.34|20.35|20.05|21.5|21.1|22.45|22.25|21.8|||21|21.65|21.4|20.9|20.5|21.05|21.3|21.35|20.95|21.55|21.6|22.85|23.6|24|24.45|24.8|25|25.75|22.5|22.25
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|||2520|2500|2460|2470||2470|2480|2462|2438|2458|2444|2438|2446|2456|2460|2472|2474|2494|2434|2450|2450|2450|2448|2484|2464|2544|2566|2548|2444|2518|2528|2538|2550|2552|2550|2696|2720|2734|2750|2810|2794|2740|2696||2680|2730|2758|2764|2766|2778|2760|2750|2740|2760|2778|2770|2746|2744|2708|2696|2728|2688|2660|2624|2606|2594|2538|2490|2474|2466|2446|2414|2396|2420|2448|2450|2444|2408|2400|2410|2402|2408|2410|2424|2420|2420|2424|2438|2420|2400|2408|2418|2418|2408||2388|2422|2416|2418|2434|2440|2446|2436|2538|2538|2530|2490|2450|2412|2410|2404|2386|2364|2374|2388|2390|2360|2338|2390|2400|2400|2426|2432|2382|2386|2416|2430|2416|2394|2400|2400|2394|2414|2414|2414|2424|2412|2388|2364|2396|2412|2446|2444|2452|2448|2404|2404|2418|2430|2426|2420|2380|2370|2316|2300|2288|2280|2304||2304|2294|2274|2312|2296|2290|2260|2228|2244|2248|2232|2170|2176|2150|2088|2128|2156|2124|2094|2060|2058|2068|2072|2050|2090|2102|2094|2088|2132|2160|2166|2188|2196|2190|||2250|2272|2280|2270|2234|2222|2202|2166|2184|2214|2204|2206|2250||2246|2236|2256|2266|2292|2228|2216|2300|2314|2276|2210|2208|2218|2220|2226|2250|2268|2316|2308|2282|2246|2328|2360|2344|2318|2272|2264|2272|2264|2266|2250|2260|2290|2250|2280|2324|2330|2350|2414|2400|2418
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||21.72|21.74|21.8|21.5|21.44|21.44|21.15|20.87|20.75|20.89|21|20.85|20.9|20.89|20.71|20.8|20.34|20.64|20.39|20.15|20.48|20.5|20.47|19.98|19.48|19.34|19.3|19.45|19.69|19.9|20.22|20.15|20.19|20.52||20.72|20.64|20.9|21.1|21.2|21.1|21.14|21.2||20.75|20.74|20.79|20.44|20.9|20.95|21.34|22.49|21.31|21.59|21.5|21.37|21.14|21.24|21.3|21.69|21.81|22|22.25|22.65|23.11|23.49|23.5|22.99|22.73|22.6|23.59|23.73|23.5|23.25|23.18|23.51||22.53|22.27|22.15|21.86|21.82|21.93|22.22|22.33|22.56|22.4|22.73|23.15|22.3|21.94|21.64|21.51|21.5|21.42|21.46|21.4|21.56|21.63|21.83|21.8|21.8|21.87|21.97|21.75|21.38|21.33|21.49|21.49|21.68|21.85|21.58|21.52|21.93|22.07|21.64|21.73|21.78|21.52|22.14|22.24|21.89|21.61|21.75|21.88|21.88|21.53|21.35|21.51|21.62|21.5|21.69|21.85|22.17|22.18|22.5|22.61|23|23.02|23.18|23.35|23.34|23.07|23.16|23.39|23.39|23.56|23.7|23.69|23.72|23.42|23.49|23.37|23.52|23.7|23.4|22.76|23|23.16|23.51|23.82|24|23.62|23.93|23.98|24.2|24.03|24.32|24.59|24.75|24.69|24.52|24.83|24.98|25.38|25.5|25.49|25.2|25.16|24.99|25.1|25.14|24.85|24.6|25|25.25|25.06|24.71|24.85|24.42|25.4|25.4|24.32|24.24|24.3|||24.3|24.39|24.48|23.85|23.93|23.99|23.95|24.07|24.45|24.6|24.8|24.46||24.2|24.07|24.45|24.55|24.55|24.6|24.6|24.49|24.25|24.29|24|24|24|24|24.06|24.3|24.36|24.5|24.35|24|24.13|24.04|24.09|24.24|24.46|24.24|24.13|24|23.99||23.11|22.91|23.01|22.85|22.77|22.21|22.64|22.34|22.68|22.69|22.67
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||2.23|2.17|1.99|2.06|2.052||2.09|2.14|2.14|2.11|2.17|2.24|2.23|2.25|2.34|2.335|2.47|2.25|2.01|1.89|2.02|2.12|2.25|2.22|2.26|2.265||2.3|2.48|2.35|2.22|2.18|2.3|2.2|2.2|2.25|2.18|2.11|2.14|2.23|2.07|2.085|2.1|2.16|2.22|2.14|2.18|2.27|2.3|2.37|2.49|2.5|2.56|2.47|2.41|2.42|2.43|2.43|2.37|2.32|2.22|2.23|2.17|2.1|2.14|2.13|2.12|1.93|1.94|1.96|1.94|2.06|2.12|1.94|1.86|1.91|1.95|2.05|2.14|2.15|2.34|2.29|2.44|2.53||2.44|2.44|2.54|2.35|2.29|2.06|2.17|2.12|2.23|1.87|1.89|1.92|2|1.94|1.95|2.02|2.12|2.2138|2.34|2.26|2.25|2.22|2.38|2.36|2.26|2.33|2.44|2.53|2.23|2.59|2.96|6.55|6.57|6.52|6.23|6.69|7.045|6.965|7.12|6.63|6.71|6.38|7.68|8.02||7.78|8.3|8.28|8.43|8.55|8.62|8.81|8.29|8.18|8.345|8.05|8.44|9.12|9.86|9.9|9.93|10.29|9.49|8.84|8.87|9.25|10.27|10.97|11.2||10.49|10.35|10.75|11.07|10.7|11.93|12.04|11.83|12.29|12.51|12.33|13.25|14.2|14.44|14.82|15.23|14.87|15.25|15.23|15.34|15.6|16.44|16.13|16.35|16.24|16.5|16.78|16.63|16.88|15.29|15.07|14.84|15.04|15.18|14.95|14.76|14.83|14.9|15.26|14.77||14.99|14.63|14.21|14.48|14.72|16.04|16.09|16.13|16.53|16.52|16.73|16.88|17.44|17.68|18|17.19|18.83|18.7|18.29|18.31|18.45|18.95|18.91|18.78|18.2|18.46|18.32|18.37|18.98|19.57|19.48|19.73|19.97||19.76|19.28|19.5|19.1|18.96|18.57|18.39|18.44|17.93|17.37|16.92|17.02|17.43|17.62|17.18|18.06|18.37|17.61|17.7||17.71
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||73.3|70|73|76||78|79.95|82.9|80.1|83.15|84.75|85.4|84.25|85.6|90.15|88.8|87.8|85.15|84.25|81.75|83.5|87.5|89.1|88.8|91|98.25|101|108.8|95.45|97.95|96.75|99.5|102.3|102.7|101.6|103|102.8|94.3|95|94.5|98.1|99.6|99.95|107.9|104.2|105|110.3|105.3|110.3|110.5|104.5|97.85|95.3|90.3|84.75|85.45|||86.2|90.9|88.85|86.8|81.8|80.95|83.55||84.55|84.8|87.4|86.95|96|102.5||98.8|99.5|102|96.6|100.9|102.4|101|98.85|95.95|105|102.7|93.8|90.15|93.5|88.3|86.7|77.9|73.85|76.8|85.55|81.5|74.7|69.5|70.75|73.95|76.25|81.7|83.45|86.55|87.35|90.35|91.2|88|102|111.6|111.1|112.6|114.9|128|115.4|121.9|123|143.8|145.4|143.1|142|150.3|155.4|160.4|165.3|167.6|155.8|157.3|166|171.5|174|182.8|195.5||204|211|210|206.8|202.2|199.9|193.2|195.5|194.9|199.9|205.4|208||209.2|206.8|205|207.8|214.6|206.4|216|218.8|214.6|203|207.4|206.4|207.8|222|235.6|240.4|228.4||229|227.8|223|229|237.6|230.8|246|260|261|259.2|260|264.4|271|279.2|276.4|278|277.4|257.8|246.6|240.8|248.8|248|244|261.4|273.4|268.4|278|279.2|276.4|287.8||||286|280.8|272|274.6|289.8|270.8|292|317.8|319.2|317.4|327|317.4|308|310|323|309.4|299.2|280.8|291.8|295|309.4|323.2|340|324.8|326|345.4|363.6|368|402|396|417|415|417.8|||400.8|398|352|310|345|||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|||96.75|96.25|99.75|94.5|95.25|94.5|93.25|94.75|95.75|105.5|98|87|85.75|85||84.5|85|83||83.25|82|82.75|84.5|81.5|80.25|81.5|82.25|81|79.25|79|73|70.75|71.25|69.5|67|66.5|65.75|65.75|66.5|67.25|66.5|66|65.75|66|66|66.75|65.25|65.5|65.5||65.5|65|66|64|64.25|65||64|63.25|63|62.25|62.5|62|62|61.75|62.25|62.75|63.25|64||64.75|65|64.5|64.5|64.5|66.25|66|66.25|68.5|68|67.5|67.5|68|67.5|67|66.5|65.5|66.5|65.25|65.5|63.25|63|60.75|59.25|58.75|58.75|59|59.5|59|59.5||59.75|60.25|59.75|60|61|61|60.75|60.25|60.25|61.5||61||59.25|58.25|58.25|58.75|59.5|60.5|60.5|61|60.75|59.75|59.75|60.25|60.75|61.75|61.5|61.75|61.5|62|60.25|59.25|59.75|60|60.75|61.25|62|63|63.25|63.5|64.5|64.5|63.5|64.5|64|60.75|60.75|61.5||61.75|61.5|60.75|61.75|61.5||60|58.75|59|59.25|59.5|59.5|60|60.25|61.25|61.75|61.75|62|61.25|60.25|60.75|||62|62.5|62.25|60.5|60|60|61.25|61.25|61.75|61|59.25||||60|60|60.5|60.75||62|63.25|64|62.75|60.75|61.5|61.75|62.75|58.75|59.75|59.5|59.5|60.5|60.5|60.5|59.75|60.75|60.5|60.25|59.75|63.75|64|65.25|65|63.5|63.25||64.75|65.5|64.5|66.5|67.25|67.5|71.75|69|65.75||66|66.5|66.5|65.75|65.25|64.5|65.5|66.25|66.5|65.5|68|69.5|69|65|63.75|65.25|64.5|64.75|64.75|65.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||233|235|229|231|228.5|226|225|218.5|219.5|224.5|223.5|223|224|230|230.5|231|226|209|207.5|206.5|203.5|205.5|207.5|205.5|208.5|211.5|212|215.5|217|222|222|223.5|225|224.5|227.5|226|230.5|228.5|220|217.5|218|216.5|220.5|223|218.5|222|218.5|218.5|216|217|218.5|213.5|213|211|208.5|211|212.5|207||212.5|211|214.5|215|218.5|216|217|216|216.5|220.5|222.5|224.5|216.5|||218|219.5|222|224|223|219|216|216.5|217.5|219.5|218.5|216.5|215.5|216|215.5|214|214|216|218|215|210.5|206|208.5|215.5|221.5|224.5|225|225.5|224.5|229|235|233|233|230.5|234|233.5|233|238|231|230|228.5|234|236|232.5|233.5|238|237.5|239.5|241|244|242|246.5|248.5|246.5|248.5|244|246.5|245|238.5|254.5|244.5|228|227|235|235|234.5|231.5|225.5|235||238|240|241|243.5|240.5|235.5|239|241|241|248|248|250|246|232|223|220|214|211|205|198.5|200|199.5|211|214|214.5|207|203|202|206.5|206.5||210|212|212|210.5|212|213|213|215.5|216|209.5|213|217|211|207|204|201|198|198.5|||196.5|196.5|196.5|196|191.5|193.5|196|197|199.5|199|200|201|204|202.5|198|199|195|195|196|197|195|195|195.5||193|195|190.5|188.5|187.5|187.5|187|183||||||||182|182|184|183|185|184|184|189|187|188|191.5|190.5|189.5|190|190|188.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||63|59.45|60.1|61.15||61.4|63.15|64|62.75|64.15|67.1|68.15|69.35|71.6|74.9|71.3|72.25|68.5|65.35|63.3|64.2|63.8|69.3|69.6|71.25|70.3|70.5|69.35|70.25|74.85|75.4|75.95|77.15|76.25|78.85|79.35|76.3|75.85|75.45|70.6|71.6|72.5|73.25|74.3|71.6|72.15|72.3|74|77.3|78.9|79.45|80.6|79.95|75|74.9|75.95|||76.35|80.25|74.4|72.9|74.4|74.3|75.6||77.2|76.3|77|77.45|78.75|80.9||79.5|78.65|80|73.7|77.05|78.3|76.3|77|79|80.95|80|78.85|80.9|80.95|79.9|73.85|72.4|74.2|77.25|84|73.55|65.5|68.35|70.8|70.95|74.3|76.15|76.45|82.95|84.95|79.8|76.45|77.2|78.4|78.05|79.25|82.5|84.45|86.8|74.05|83.7|98.5|104.1|103.5|104.1|104.8|105|102.8|107.5|107.2|106.3|105|100|105|105.4|106|107.3|113.3||114|113.6|114.2|113|109.7|106.8|106.3|106.4|108.4|106.4|105.8|108.9||109.4|108.2|106.9|101.3|102.5|104.5|105.6|107.3|107.9|107|111.5|112.7|114.9|115|114.9|120|115.5||111.3|109.8|111.3|113.6|115|115.2|119.5|116.4|120.2|121|121.4|124.8|126.5|129|128.5|124.2|116|113.7|109.9|108.2|110.5|110.7|109.5|111|112.2|110.9|110.1|114.4|113.8|117.5||||115.6|116.5|117|113.4|109.9|107.5|108.9|112.4|114.2|113.6|118.7|114|113.6|113.6|116.8|111.5|118.2|119|127.3|123.8|136.9|142|150.7|146.8|143.5|153.3|158|158|167|170|174.9|173|169.9|||160|158.4|156.8|159|160|158.4|162.7|163|158.8|159.3|160|174.5|174.9|174.9|171.8|176.9|173.8|153.5|148.9|147.7
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|||101500|103500|105000|105500|105000|103000|102000|101000|101500|102500|102500|102500|102500|102500|101000|101500|101500|101500|100000|99400|99700|96000|96500|97100|99400|101000|101500|103500|104500|102500|100000|101500|101500|101500|101000|100000|101000|103000|103000|102500|102000|99300|99100|98300|99800|100500|100500|100000|99600|99200|99800|100500|100000|100500|100000|99600|98900|96600|96100|98000|95900|93300|92400|92800|95500|96600|97200|98000|98500|99100|98900|97500|||99700|100500|100000|100500|98700|99400|100500|101000|100500|101000|101000|101000|102500|99300|98800|98100|99300|99400|99500|98700|99600|99600|99900|101000|100000|103000|104500|103500|103500|104500|106500|107000|107000|106500|105500|106000|106500|106500|107500|108500|110500|111500|113500|113000|113500|114500|114000|113000|112000|112500|111000|113500|114000|115500|115000|115500|115500|116500|118000|118500|118000|120000|118500|118500|116500|117500|118000|119000|116500|116500|118500|118000|121000|122000|121000|117500|114000|115000|113500|112500|111000|111000|111000|112000|111500|112500|111500|111500|112500|114500|116000|114000|117000|113500|115000|112000|108500|106500|107500|109000|107500|108000|107000|107000|106500|106500|107500|107000|108500|108500|108500|109000|110500|109000|106500|105500|106000|106000|107500|107000|106500|100500|99900|100500|97900|98100|98800|100500|102000|101500|103000|103500|101500|103500|103500|101500|99600|101500|100500|102500|102000|103500|104500|107500||108000|107500|110000|109500|112000|112000|115000|116500|116500|116000|113000||113000|110000|109000|116000|116000|112500|111000|109000|112000|111500|117500|121000|121000|123000|123500|126000|118000|112000|112500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||12.52|12.6|12.61|12.68|12.59||12.64|12.46|12.4|12.13|12.33|12.4|12.32|12.36|12.68|12.65|12.65|12.63|12.64|12.66|12.61|12.24|12.4|12.33|12.51|12.51|12.8|12.82|12.78|13.05|13.13|13.28|13.13|13.38|13.3|13.5|13.5|13.33|13.36|13.38|13.4|13.6|13.43|13.44|13.65|13.74||13.78|13.63|13.9|13.9|13.74|13.72|13.65|13.57|13.5|13.45|13.47|13.44|13.5|13.5|13.6|13.51|13.65|13.61|13.48|13.47|13.09|13.17|13.35|13.63|13.6|13.64|13.61|13.65|13.79|13.83|13.38|13.38|13.13|13.12|13.19|13.12|13.22|13.2|13.22|13.28|13.37|13.28|13.19|13|13.08|12.93|12.48|12.4|12.23|12.2|12.45|12.48|12.3|12.2|12.35|12.26|12.14|12.08|12.32|12.27|12.32|12.26|12.38|12.24|12.05|12.08|11.88|11.76|11.69|11.85|11.68|11.5|11.5|11.73|11.97|12.05|12.13|12.68|12.59|12.44|12.66|12.6|12.81|13.01|12.88|13.02|13.09|13.07|13.06|13.02|12.98|13.1||13.2|13.2|13.42|13.57|13.74|13.7|13.7|13.81|13.72|13.61|13.62|13.58|13.44|13.09|12.95|12.92|12.95|12.44|12.49|12.39|12.65|12.44|12.27|12.35|12.5|12.51|12.29|12.31|12.39|12.65|12.4|12.68|12.76||||12.79|12.69|12.63|12.62|12.23|12.09|12.04|12.08|12.4|12.65|12.5|12.1|12.13|12.21|12.06|12.09|12|12.04|||11.97|11.72|11.58|11.66|11.45||11.26|11.29|11.33|11.47|11.49|11.14|11.45||11.55|11.65|11.53|11.38|11.47|11.42|11.53|11.78|11.64|11.44|11.28|10.89|10.66|10.62|10.58|10.53|10.77|10.69|10.87|10.9|10.88|10.8|10.66|10.73|10.85|10.66|10.58|10.6|10.47|10.2|10.26|10.17|10.57|10.49|10.6|10.9|11.2|11.25|11.22|11.07|11.13
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||351|353|346|345|347|344|339|335.5|335|334.5|335.5|339.5|345|344.5|336|322|322|318.5|318|315|317.5|313|317.5|318|315.5|318|317.5|320|324|319.5|320|316|317|313.5|312|309|305|310.5|325|326|319|321.5|328|325|326.5|327|327.5|326|320|320|322|324|321|315|314|306|302|300.5||303|310|305|301.5|314|317.5|322|322|331.5|331.5|332|332|331.5|||342|341|345|344|338|338|333|329|339|341|344|332|336.5|336|333|323.5|316.5|312|308|322|309|317|321.5|326.5|336|344|354|350|347|349|331.5|326.5|329|331|331.5|326|322.5|308|308.5|308.5|303|300|295|301.5|305.5|304|302|304.5|306|301|305|316|318|317.5|315.5|321|321|322.5|325.5|328.5|330.5|321|321|321.5|322|318|319|319.5|323||324|324.5|321.5|325.5|326|323.5|335.5|335.5|334|336.5|338.5|328|324.5|328|328.5|328|326.5|335|330|327|330|320|317|333.5|340.5|335.5|345|348|351|359||358|355.5|366|365|366.5|370|376.5|369.5|360|364.5|355|344|361|342|344|344.5|338|357.5|||346|346|344|315.5|289|284.5|285|286.5|281.5|284.5|286.5|287.5|289|293.5|287.5|288|281.5|283.5|289|282.5|287|286|286||290|293|292|289|285.5|287.5|293|302||||||||293.5|298|296|289|282|284|288.5|301|289|294.5|293.5|289.5|289.5|292|285|295
09548|49983|/equities/fosun-intl|MSCI_EEM||8.42|8.31|8.32|8.45||8.42|8.43|8.19|8.23|8.22|8.35|8.42|8.49|8.67|8.81|8.94|8.96|8.95|8.85|8.89|8.96|8.95|8.7|8.75|8.9|9.25|9.3|9.19|9.23|9.13|9.14|9.22|9.22|9.18|9.14|9.22|9.12|8.95|8.97|8.91|8.94|9.02|9.02|9.1|9.11|9.24|9.14|9.27|9.26|9.29|9.39|9.43|9.39|9.36|9.32|9.4|||9.22|9.43|9.6|9.49|9.46|9.49|9.49||9.58|9.5|9.45|9.46|9.68|9.79||9.56|9.45|9.75|9.9|10|10.2|10.18|10.22|10.16|10.42|10.52|10.54|10.56|10.54|10.36|9.88|9.86|9.92|9.97|10.1|9.81|9.44|9.68|9.92|9.93|9.95|10|10.04|10.06|10.1|10.22|10.18|10.24|10.88|10.72|10.54|10.44|10.5|10.58|10.72|11.22|11.6|11.9|11.8|11.52|11.44|11.64|11.66|11.54|11.48|11.5|11.22|11.08|11.16|11.24|11.24|11.22|11.22||11.26|11.4|11.48|11.28|11.4|11.4|11.38|11.4|11.4|11.26|11.6|11.84||11.9|11.88|11.9|11.96|12.34|12.28|12.38|12.54|12.56|12.72|12.7|12.6|12.64|12.22|11.84|12.04|12.04||12.06|11.98|11.86|11.78|11.94|12.28|12.74|11.9|12.22|13.14|13.42|11.8|11.4|11.28|11.04|11|11.12|11.1|11.28|11.46|11.58|11.6|11.48|11.38|11.4|11.38|11.44|11.44|11.48|11.36||||11.08|11.22|11.46|11.06|10.82|10.7|10.98|11.36|11.28|11.1|11.4|11.4|11.32|11.3|11.46|11.4|11.4|11.2|11.48|11.38|11.76|11.92|12.08|11.94|11.86|12.08|12.26|12.28|12.32|12.26|12.38|12.42|12.18|||12.06|11.9|11.88|11.88|11.76|12|12.08|12.14|12|12.02|11.96|12.1|12.08|12.02|12.24|12.7|12.7|12.5|12.3|12.1
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||29.35|29.3|29.15|29|28.95|28.8|28.75|28.7|28.45|28.5|28.45|28.5|28.55|28.8|28.75|28.85|28.95|28.75|28.6|28.45|28.3|28.35|28.35|28.15|28.45|28.6|28.8|28.9|29.45|29.55|29.55|29.4|29.75|30.4|30.25|30.1|30|30|29.55|29.4|29.65|29.7|29.6|29.25|29.35|29.55|29.55|29.65|29.45|30.1|30.1|30.15|29.8|29.55|29.4|29.5|29.45|29.4||29.7|29.75|29.55|29.4|29.5|29.85|30.05|29.75|30|30.25|29.85|29.35|29.05|||29.8|29.85|29.9|29.9|29.45|29.3|29.4|29.6|29.85|30|30|29.8|30.05|30.05|29.9|29.65|29.4|29.45|29.4|28.95|28.7|28.75|28.85|29.2|29.6|30.1|30.4|30.2|30|30|30.25|30.35|30.4|30.3|30.1|30.15|31.45|31.75|32.1|32.95|33.25|33.15|32.8|33.4|33.75|33.6|32.85|32.9|33.3|33.5|33.15|33|32.45|32.8|32.7|33|32.75|32.3|31.9|32|32|31.55|31.95|31.2|31.1|31.8|31.8|32|32.05||32.05|31.95|31.95|32|32.2|32.45|32.8|32.25|32|31.95|31.4|31.1|31.45|31.45|31.3|30.75|30.6|31|31|30.35|31.1|30.95|33|34.35|34.25|34.85|34.3|33.1|33.45|33.5||33.9|33.45|33.1|32.95|33.45|35.55|33.4|33.4|33.5|32|31.1|31|31.45|30.95|30.75|30.55|30.05|30.15|||30.2|30.2|30.3|29.95|29.8|29.1|29.25|29.5|29.4|29.4|29.75|29.85|29.9|29.75|29.8|29.95|29.85|29.9|29.6|29.45|29.6|29.45|29.3||29.25|29.5|28.3|28.15|27.7|27.45|27.7|27.3||||||||27.1|26.95|26.75|26.9|26.7|26.65|26.9|27.05|26.8|26.8|26.55|26.9|27.4|27.45|27.55|28.05
09550|103201|/equities/hiwin|MSCI_EEM|||309.5|311.5|308.5|298.5|299.5|295.5|293|292|296.5|295|292.5|292|291.5|295|293.5|296|295|290.5|290.5|287|285|284|285.5|281|288|292.5|292|294.5|289|293.5|295.5|293|288.5|288|286|284.5|289.5|299|312|318|317|324|324.5|317|311.5|316|317.5|314|308.5|312.5|318.5|319|312|305|307|308|303|300||302|302.5|294|285|294.5|306.5|312.5|314|320|330|336|333|331.5|||340|332|329.61|331.07|333.98|334.95|331.07|336.89|332.04|324.76|327.67|325.24|320.39|319.42|323.3|322.33|311.65|310.19|306.8|305.34|305.83|309.22|313.59|315.53|328.16|333.5|336.41|343.2|344.66|344.66|342.23|333.98|332.04|337.86|323.3|330.1|334.95|342.23|364.56|381.07|381.07|374.27|373.3|376.7|378.16|380.58|381.07|382.04|381.55|378.64|376.21|386.89|393.2|390.78|391.75|387.86|385.92|387.38|389.81|396.12|401.94|402.43|391.26|386.89|387.38|390.29|373.3|374.76|374.76||382.04|383.01|378.64|372.82|371.84|363.59|371.84|375.73|367.96|365.05|361.17|343.2|349.03|351.46|341.75|351.46|330.1|328.64|331.07|315.53|327.67|318.45|330.1|358.25|367.96|373.3|382.52|382.52|399.03|421.36||416.99|410.68|410.68|411.65|405.83|410.68|405.34|408.74|416.99|414.56|413.59|411.17|400|399.51|403.88|405.34|396.12|398.06|||395.63|398.06|395.63|396.12|391.75|387.86|385.44|402.91|405.83|411.65|422.33|417.96|420.39|426.21|425.24|420.87|412.14|425.73|430.1|406.8|410.68|407.77|405.34||390.29|400|394.66|398.06|404.37|407.77|415.53|424.27||||||||391.26|400|406.31|394.66|384.95|403.4|411.17|433.5|444.66|444.17|446.6|454.37|434.47|430.1|427.67|440.29
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||17.1|16.96|16.98|17.24||16.78|16.72|16.76|16.84|16.56|16.98|16.78|16.7|16.74|16.96|17.02|17.42|17.28|17.5|17.54|17.62|16.86|17|18.2|18.66|18.6|18.56|18.48|18.42|18.88|18.44|18.3|18.38|18.16|18|18.22|18.02|17.98|17.76|17.78|17.8|18.38|18.38|18.7|19|18.6|18.68|19.08|19.94|21.25|21.6|21.8|22.2|21.75|21.65|21|||20.8|21.2|21.3|20.85|20.65|20.4|20.35||20.55|20.6|20.4|20.4|20.8|21||20.9|21.15|20.55|20.55|21|21.2|20.95|21.25|21.5|21.45|21.5|21.25|20.65|20.95|20.55|20.4|19.32|19.32|19.44|19.7|20.35|20.5|21.45|22.2|22.5|22.35|22.25|21.45|21.5|21.6|21.25|21.45|21.35|22.4|21.75|21.5|21.1|20.5|21.05|20.8|21.7|21.85|22.5|22.55|22.65|22.9|22.7|22.95|22.8|22.85|22.2|22.35|22.2|22.25|22.8|23|22.95|23.5||23.4|23.7|23.55|23.4|23.2|23.65|23.15|23.5|23.45|23.7|24.2|25.45||26.3|26.9|27.15|28|28|26.9|26.95|26.5|26.6|26.7|26.75|27.2|26.8|26.1|25.65|25.85|26.2||26.4|26.3|25.8|25.75|26.6|26.9|27.2|25|25.35|26.2|27.6|26.9|24.4|24.75|24.7|24.8|24.25|24.35|24.5|23.85|24.25|24.2|22.4|22.5|21|20.85|20.75|20|20.15|19.66||||19.68|19.04|19.18|19.18|19.1|19.06|19.16|19.1|19.34|18.28|18.48|18.32|18.08|17.8|17.94|17.84|17.72|17.64|17.9|17.68|17.92|18.02|18.18|18.38|18.6|18.58|18.68|18.72|18.9|18.88|18.98|18.98|19.5|||18.88|18.74|18.6|18.82|19.16|19.48|19.48|19.46|19.3|19.22|19.78|20.1|19.32|19.96|19.2|19.38|19.54|19.5|18.9|18.86
09552|41434|/equities/empresas-copec|MSCI_EEM|||6599.8999|6589|6465|6520|6547|6547.2998|6331.5|6550.1001|6450|6636.6001|6600|6390|6059.8999|6248.8999|6300|6245||6405|6349.8999|6449.8999|6434|6442.7998|6321.8999|6450|6561.8999|6388|6700|6929.5|6938|6411|6257.6001|5934|6200|6540.1001|6715.1001|6640|6600|6600|6550|6675|6829.8999|6503.2949|6527.1968||6287.3188|6229.7251|6604.084|6598.1328|6239.3242|6047.3452|5878.2251|5691.6138|5665.4888|5738.2671|5560.147|5630.9658|5868.894|5969.5708|6182|5878.2251|6186.1318|6036.8442|6200.1279|6438.0562|6484.708|6287.834|6228.1191|6307.4282|6484.6152|6386.7378|6404.4658|6436.1899|6526.6958|6755.2002||6811.2759|6643.3271|6651.7241|6764.624|6697.3511|6627.5581|6603.2061|6707.708|6717.9712|6699.3101|6624.666|6698.377|6717.0381|6708.6411|6484.708|6428.7251|6246.7798|6134.1611|6158.1401|6120.8179|6106.8218|6195.4619|6218.7891|6219.7222|6250.979|6288.5811|6494.0391|6251.4448|6033.1108|6031.2451|6063.9019|5915.5469|6055.5049|6130.1489|6111.4878|6064.835|5898.1919|5784.9199|5905.2832|6008.8521|6125.4829|6335.4199|6419.395|6172.603||5962.1992|6111.4878|6242.1152|6293.4331|6412.0239|6530.4282|6512.793|6661.0552|6714.332|6811.0898|6926.9751|6801.0132|6902.7148||7039.7808|7025.8779|7081.8608|7063.2002||6895.251|7043.6992|7133.1792|7114.5181|7016.5479|6890.4922|6854.4771|6832.27|6708.6411|6787.0171|6738.0322|7108.9199|7181.604|7091.1919|6899.8232|6951.2339|6760.8921|6801.8521|7001.8989|6857.9292||6869.2192|6885.9199|7183.564|7072.5308|7464.4121|7266.6992|7361.6831|7127.5811|7445.8452|7431.4282|7655.3301|7701.9692|7660.0688|7527.1211|7427.8042|7896.978|7962.0122|8129.521|8254.665|8333.6338|8500.8643|8407.959|8407.0303|8407.959|8407.959|8361.5059|8356.8613|8222.1484|8259.2168|8268.5996|8231.4385|8212.8574|8218.4307|8351.2861||8298.3301|8454.4121|8407.959|8826.0342|8315.0527|8251.877|8182.291|8129.2422|8194.2764|8315.0527|8357.6973|8361.5059|8268.5996|8277.8906|8296.4717|8361.5059|8314.96|8175.6948|8073.499|8053.9878|8092.0801|7989.8838|7804.0718|7711.167|7674.0039|7830.0859|7803.1431|7748.3291|8072.5698|7804.0718|7701.876|7951.792|8110.6611|8125.5259|8036.3359|7887.5942|7746.4712|7711.167|7756.3188|7729.748|7678.6499|7478.9028|7701.876|7571.8081|7412.9399|7554.1558|7710.2378|7845.7871|7798.498|7735.3218|8035.4072|8082.7891|8080.9312|7845.8799|7618.2612
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|||4.27|4.25|4.23|4.23|4.24|4.24|4.24|4.23|4.24|4.26|4.26|4.26|4.26|4.26|4.25|4.26|4.21|4.25|4.25|4.21|||4.21|4.22|4.1|4.22|4.22|4.23|4.23|4.22|4.23|4.22|4.23|4.29|4.28|4.29|4.3|4.3|4.28|4.3|4.33|4.3|4.31|4.32|4.31|4.29|4.27|4.3|4.24|4.25||4.22|4.21|4.22|4.22|4.25|4.29|4.34|4.33|4.27|4.24|4.34|4.35|4.27|4.24|4.19|4.2|4.2|4.23|4.26|4.31|4.32|4.33|4.37|4.45|4.43|4.43|4.4|4.45|4.47|4.48|4.49|4.51|4.51|4.49|4.5|4.51|4.52|4.53|4.53|4.54|4.58|4.61|4.63|4.58|4.55|4.57|4.49|4.38|4.37||4.4|4.43|4.38|4.38|4.38|4.39|4.38|4.37|4.38|4.37|4.36|4.39|4.37|4.36|||||4.35|4.38|4.4|4.4|4.38|4.37|4.39|4.39|4.39|4.4|4.41|4.37|4.33|4.3|4.3|4.3|4.28|4.33|4.33|4.37|4.39|4.39|4.39|4.41|4.44|4.41|4.44|4.44|4.37|4.37|4.38|4.35|4.41|4.4|4.17|4.5|4.7|4.9|4.94|4.95|4.94|4.87|4.82|4.84|4.93|5.01||||5.01|4.82|4.74|4.65|4.62|4.58|4.57|4.57|4.55|4.6|4.57|4.6|4.56|4.5|4.45|4.46|4.49|4.46|4.44|4.44|4.43|4.45|4.57|4.45|4.48|4.49|4.53|4.51|4.6|4.6|4.55|4.38|4.35|4.4|4.4|4.37|4.36|4.36|4.38|4.32|4.31|4.3|4.25|4.18|4.25|4.24|4.31|4.35|4.4|4.43|4.34|4.11|4.1|4.06|4.02|3.99|4|3.99|3.96|3.99|3.93|3.91|3.92|3.91|3.91|3.93|3.9|3.88|3.9|3.91|3.91|3.88|3.9|3.91|3.92|3.94|3.91|3.96|3.94|3.94|3.9|3.9
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||62.4|64.55|64.45|65.25|66.5|65.4|67.4|67.45|75.65|79|88.4|85.6|84.1|80.6|79.2|77.2|76.95|78.85|78.15|73.3|70.7|70.6|71.1|70.25|69.75|69.4|69.4|69.5|68.05|68.1|67.6|67.35|65.45|66.14|65.66|65.08|64.79|65.37|64.98|65.17|64.16|64.35|62.6|62.75|62.36||61.25|61.73|60.57|60.23|60.81|60.03|59.84|59.89|59.45|59.5|59.94|60.91|61|61.2|60.91|60.03|60.76|60.66|61.34|61.78|62.6|62.46|62.22|63.82|63.72|66.1|66.05|66.44|67.02|67.6|66.39|66.97|66.24|66.73|67.55|67.6|67.99|68.71|69.44|70.12|70.22|70.75|70.51||71.28|71.58|71.28|71.28|71.19|69.73|68.96|68.28|67.74|68.57|67.5|69.25|66.68|67.07|62.94|62.94|62.07|62.75|62.41|61.97|61.49|61.59|59.94|59.89|60.18|||||59.69|60.57||60.23|60.13|61.59|61.49|61.05|61.2|61|60.91|60.57|60.96|61.39|61.39|60.76|61.34|61.78|62.51|62.7|62.65|62.75|63.19|63.28|63.04|62.46|61.39|61.29|61|60.71|60.76|60.33|61.25|61.63|62.46|62.56|62.31|59.84|60.13|61|61.15|61.93|62.26||62.58|62.01|||61.59|61.68|62.15|61.78|62.3|61.78|62.3|61.87|62.34|63.19|63.19|64.6|62.34||62.62|62.91|63.66|64.88|65.73|65.59|66.15|65.77|66.15|65.92|65.96|65.21|66.62|66.86|67.33|67.19|67.37|68.17|67.56|67.7|66.57|65.63|64.6|65.07|68.64|69.25|68.27|67.94|67.56|67.14|66.53|64.98|65.77|64.32|64.32|63.52|64.46|64.51|63.05|63.14|62.58|62.67|63.71|64.41|65.26|65.54|64.74|65.4|65.82|65.73|67|67.66|66.86|67.33|67.84|67.89|67.37|67.84|67.94|69.58|70.05|70.81|70.9|70.24|69.63|71.18|70.9|71.09|70.52|71.79
09555|103588|/equities/wpg-holdings|MSCI_EEM|||53.4|52.5|52.3|51.9|51.5|51.1|51.3|50.8|50.9|51|50.9|50.6|50.9|51|50.7|50.5|50.7|50.8|50.8|50.4|50.7|50.6|50.6|50.1|50.5|50.7|50.8|51|51|50.7|50.4|51.9|52|52.3|52.2|52.7|52.5|52.3|52.8|52.2|52.6|52.7|53|52.7|52.2|52.5|52.2|52.1|52|51.8|50.9|50.7|50.7|49.95|49.65|49.35|49.45|49.35||49.4|48.65|47.55|47.55|48.2|48.4|48.5|48.5|48.9|48.9|48.9|48.8|48.5|||48.9|48.65|48.7|48.85|48.8|48.45|47.8|47.95|48.1|48.2|48.25|48.5|48.5|48.45|48.3|47.75|47.95|47.85|47.65|47.5|47.1|47.75|47.7|47.95|47.85|48.35|49|50.4|55.7|55.9|56.1|56.2|55.5|55.1|54.9|55|55|54.9|55.2|55.5|55|54.9|55.5|55|55.5|54.6|54.8|54.7|55.8|56.4|56.4|57|57.5|61|57.7|54|51.9|51.7|50.8|50.6|50.6|50.9|50.9|51.1|50.6|51.4|51.2|51|51.1||51.1|50.8|50.8|51.3|51.3|51.4|51.8|52.2|52.2|52|51.9|51.9|50.7|50|49.4|49.9|51.6|50.5|49.4|48.2|48.9|48.2|49.2|51.2|51.3|51|50.7|50.8|50.8|51.9||52.4|51.8|50.3|50.4|50.1|49.9|49.2|48.55|48.25|47.8|47.55|47.5|47.7|47.3|48.5|49.6|49.6|49.9|||49.15|49.25|48.8|48.5|48.45|48.15|47.9|47.85|47.65|48|48|47.7|47.4|46.75|45.7|45.7|45.5|45.2|45.5|45.3|45.9|46.25|46.3||45.65|45.5|45.3|45.2|44.6|44.55|44.9|44.8||||||||43.85|43.8|43.95|43.95|43.1|44.2|44.25|45.15|46.5|45.7|43.6|43.35|43.5|43.75|43.65|43.95
09556|103802|/equities/ruentex|MSCI_EEM|||64.2|63.8|63.1|63.9|63.7|62.7|62.8|63.1|62.2|62|62.5|62.2|62.3|63.2|63.9|64.5|65.1|64.6|63.7|64.7|64.6|65.2|65.4|64.4|66.8|67.5|67.2|67.2|67.4|69|69.4|68.9|69.2|70.5|68.5|67.5|67.9|67.9|67.9|68.3|70.6|70|71.5|72.1|71.9|71|72|67.3|62.3|60.9|58.5|57.5|57|57|55.3|55.5|55.7|56.4||57.7|56.5|57.4|56|56.9|57.2|58.2|58.4|58.5|59.7|61.7|62.6|60.3572|||85.7|85.5|85|83.5|84.7|81.4|78.6|76.7|76.1|74.9|70.8|72.5|72.2|69.8|67.9|67|65.7|65.7|65.4|65|64.2|65.2|65.7|65.9|68|68.5|67|66|65.3|65.6|64.9|65.4|65|64.3|63.6|63|62.8|62|64.8|66.4|66.5|65.6|66.9|66.6|68.5|65.6|64.9|64.2|66.3|65.5|64.3|63.8|59.5|57.1|57.3|57.1|57.4|57|58.1|57.6|55|54.7|54.1|54.2|54.5|54|53.4|53.8|53.9||53.6|52.4|52.4|52.4|52.5|52.7|52.8|52.7|52.6|52.8|52.6|52|51.9|51.9|51.8|51.8|51.8|51.9|51.3|50.4|52.5|50.8|53.7|55.8|54.7|53.5|53.5|53.5|54.6|53.7||53.9|54.1|54.4|54.8|53.3|54.8|54.2|53.3|53.4|51.5|50.3|50|50.5|50|49.9|50.2|50.4|50.3|||49.95|49.7|49.25|50.3|45.8|45.35|45.35|45.2|44.9|44.75|45.85|45.5|44.4|43.75|44.1|44.6|44.5|43.5|42.8|42.35|42.5|42.15|42.25||41.8|41.85|42.25|41.85|41.4|40.9|41|40.3||||||||39.7|39.45|39.75|39.5|38.95|39.4|39.45|39.8|39.85|39.9|39.6|39.95|40.1|40.35|40.3|40.8
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||2.154|2.215|2.2|2.193|2.19|2.235|2.215|2.218|2.217|2.226||2.257|2.266|2.238|2.18|2.19|2.199|2.211|2.21|2.2|2.152|2.153|2.137|2.13|2.179|2.165|2.247|2.249|2.25|2.261|2.312|2.329|2.332|2.335|2.343|2.345|2.355|2.368|2.36|2.355|2.35|2.374|2.38|2.349|2.347|2.4|2.4|2.409|2.409|2.445|2.409|2.47|2.523|2.48|2.484|2.48|2.424|2.359|2.379|2.37|2.344|2.3|2.306|2.305|2.267|2.273|2.28|2.282|2.305|2.337|2.293|2.269|2.294|2.304|2.378|2.394|2.199|2.154|2.106|2.01|1.984|1.985|1.984|1.994|1.995|1.999|2|2.007|2|1.993|1.99|1.988|1.99|1.99|1.998|1.939|1.976|1.987|1.985|1.98|1.98|1.989|1.995|2.02|2.029|2.089|1.995|1.985|1.97|1.961|1.919|1.912|1.892|1.9|1.922|1.891||||||1.894|1.896|1.886|1.893|1.898|1.897|1.903|1.916|1.914|1.918|1.899|1.905|1.902|1.905|1.911|1.906|1.915|1.907|1.887|1.894|1.91|1.926|1.916|1.927|1.939|1.923|1.919|1.915|1.949|1.947|1.898|1.893|1.891|1.899|1.896|1.9|1.88|1.874|1.881|1.896|1.895|1.905|1.915|1.928||||1.926|1.949|1.934|1.915|1.92|1.92|1.929|1.945|1.969|2.02|1.968|1.888|1.89|1.86|1.86|1.88|1.868|1.865|1.91|1.86|1.857|1.855|1.865|1.873|1.869|1.87|1.856|1.865|1.864|1.865|1.865|1.85|1.84|1.834|1.861|1.879|1.85|1.879|1.886|1.865|1.898|1.952|1.989|1.989|1.947|1.92|1.929||1.91|1.96|1.918|1.92|1.93|1.944|1.918|1.922|1.921|1.951|1.988|1.996|2.015|2.047|1.98|1.982|1.987||1.985|1.989|1.989|1.993|1.998|1.999|2.03|2.039|2.046|2.048|2.055|2.051|2.06|2.072|2.074|2.074|2.08
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|||14.7|14.6|14.5|14.5|14.7|14.7|14.7|14.5|14.5|14.7|14.6|14.6|14.6|14.6||14.6|14.6|14.6||14.2|14|14|14.1|14.4|14.8|14.8|14.8|14.8|14.9|15.1|15.2|15.3|15.4|15.3|15.3|15.4|15.2|15.3|15.1|15.3|15.3|14.9|14.8|14.8|14.8|14.8|14.7|14.5|14.4||14.4|14.4|14.4|14.2|14.3|14.4||14.3|14.6|14.5|13.8|13.6|13.7|13.6|13.7|13.8|13.8|13.9|14.1||14.2|14.1|14.1|14|14.1|14.1|14.1|14.2|14.1|13.8|13.9|14|14.2|14.2|14.2|14.2|14.4|14.4|14.4|14.1|13.9|14.1|14|13.8|13.5|13.3|13.3|13|12.8|12.9||12.9|13.1|12.9|13|13.5|13.6|13.5|13.4|13.5|13.6||13.9||13.8|14|14|14|14|14.2|14.1|14.2|14.3|14|14.2|14.7|14.9|15.1|14.8|14.7|14.6|14.6|14.8|14.6|14.9|14.9|15|15.1|14.6|14.8|14.6|14.6|14.6|14.8|14.8|14.9|14.9|14.8|14.6|14.1||14.3|14.2|13.9|14.2|14||13.9|13.8|13.9|14.1|14|13.7|13.7|13.7|13.7|14|14.1|14.3|14.2|14.1|14.2|||14.4|14.2|14.1|14|13.8|14|14.1|14.4|14.4|14.3|14.1||||14.5|14.8|14.5|14.5||15|15|15.1|15.2|15|14.9|14.7|14.8|14.7|14.9|14.9|14.5|14.8|14.7|14.7|14.7|14.7|14.7|14.8|14.6|14.3|14.1|14.1|14.1|13.6|13.5||13.5|13.5|13.5|13.5|13.6|13.5|13.6|13.6|13.6||13.6|13.7|13.8|13.8|13.7|13.5|13.7|13.8|13.7|13.9|14|14.6|14.8|14.4|14.1|14.2|14.2|14.1|13.9|14
09559|41493|/equities/santander-chil|MSCI_EEM|||34.5|34.75|35.47|35.65|35.7|35.45|34.97|35.5|34.95|36.63|37|35.49|35.97|37.96|38.3|38.5||37.71|36.56|37|36.72|37.5|37.55|38.99|39.6|39.65|39.4|40.3|43.5|37.95|37.3|38.6|38.99|39.43|39.9|39.4|39.25|38.9|38.38|38.63|38.84|37.7|36.8||36.59|37|37.99|38.18|37.9|37.19|37.34|36.61|36.2|36.4|36.05|36.8|37.6|39.73|39.69|40.1|39.83|39.2|40|39.84|40.55|40.63|40.1|40.4|40.01|40.27|40.7|40.72|40.3|40.49||40.9|40.94|40.53|40.35|40.21|39.77|40.15|40.3|39.84|39.71|40.86|41.45|40.89|40.87|40.69|41.15|41.1|40.99|40.44|39.88|39.85|39.85|39.34|38.94|39.33|39.1|39|38.83|38.29|38|36.99|36.5|36.66|37.52|37.85|37.5|36.5|36.1|36.3|36.35|36.2|36.72|36.29|34.62||34.07|34.34|34.86|35.69|35.33|34.9|35.09|35.51|35.47|36|36.67|36.95|38.9||38.78|38.95|39.19|39.11||39.39|39.49|39.13|38.99|39.4|39.99|38.98|38.3|38.15|38.5|38.38|39.39|39.89|39.98|39.95|38.93|38.89|37.48|36.96|36.96||36.4|36.41|37|38.9|41.1|40.39|40.75|40.75|41.65|42.09|41.49|41.26|40.95|39.87|40.1|40.5|41.6|42.3|42.8|42.4136|43.1447|43.7603|43.5968|43.77|43.5776|43.1447|43.5776|42.8368|42.731|42.8753|42.9042|42.5194|42.8657|42.9523||43.7603|43.9816|44.1355|44.1932|43.9623|44.6357|45.3091|44.2509|43.7603|44.2413|44.2509|44.1163|43.9623|44.78|44.5876|44.3471|44.4433|44.6646|43.289|43.289|42.808|43.1735|45.2129|40.8359|40.2876|40.4896|40.4992|39.9028|41.24|41.4804|41.2977|41.846|41.365|40.403|39.5276|39.4411|38.3733|38.2771|37.392|37.6422|37.469|37.8634|37.7961|37.0361|37.1804|37.3247|36.9014|37.5171|37.4113|37.5075|38.633|39.4218|40.1144|38.4695|38.8062
09560|103247|/equities/winbond|MSCI_EEM|||34.05|31.85|31.9|31.95|32.15|31.85|32.3|31.6|31.1|30.95|31.35|30.95|30.6|31.3|31.4|31.9|32.15|32.1|32.3|32.75|33.15|32.65|32.85|31.1|31.15|31.7|31.55|32.2|31.8|30.95|30.9|31.45|30.75|30.5|29.95|28.6|28.4|28.2|27.6|27.15|27.4|27.25|27.25|26.7|26.7|26.65|26.15|26.3|25.7|25.4|25.45|25.15|24.95|25.95|26|25.3|25.25|25.45||26.35|25.7|26.05|25.8|26.4|26.4|27|26.5|27.5|27.9|27.5|27.8|27.6|||28.65|29.15|29.4|30.3|30.2|30.2|29.65|30.2|30.5|31.6|30.95|30.75|30.7|29.8|29.75|29.5|30.1|29.95|30.15|29.8|29.25|30.1|30.1|29.35|29.25|30|31.3|33.25|34.5|34.65|35.25|35.85|35.3|34.7|35.4|35.2|33|33.45|34.45|34.35|33.75|33.6|33.65|33.8|34.65|35.55|35.9|38.5|38.25|36.35|36.15|35.6|35.1|35.7|35.9|35.1|34.85|34.95|35.55|35.45|36.3|34.7|33.85|33.75|34.2|35.2|34.45|34.85|35.2||35.7|33.9|33.9|34.95|34.45|34.7|34.95|35.8|36.4|34.85|34.3|31.85|32.8|32.85|30|29.15|29.35|29.7|28.2|28.05|30.45|29.8|30.85|31.9|34.55|33.9|32.45|34.1|34.75|35.6||37.6|38.9|38.6|38.4|35.95|36.95|37.45|37.25|37.75|35.85|34.5|35.5|37|36.8|34.3|31.2|30.4|31.4|||31.25|29.8|30.3|29.85|29.15|28.25|28.65|29.2|28.4|28.2|28.75|28.5|28.45|28.2|28.85|28.2|27.3|27.3|28.1|27.95|29.2|30.55|31.6||30.95|31.7|32.3|31.9|32.5|31.15|31.5|30.3||||||||29.15|28.2|28.25|28.1|27.5|27.5|27.1|28.25|28.75|28.85|28|27.8|27.8|26.85|27.15|28.9
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||7.81|7.77|7.78|7.8||7.95|7.95|7.96|7.88|8.1|8.27|8.32|8.28|8.52|8.75|8.74|8.67|8.35|8|8.08|8.06|8.02|8.03|8.2|7.96|8.17|8.21|8.17|8.26|8.4|8.36|7.89|7.98|7.54|7.69|7.79|7.68|7.57|7.67|7.76|7.7|7.55|7.2|7.24|7.29|7.52|7.62|7.61|7.97|7.88|7.58|7.6|7.6|7.77|7.9|7.77|||7.63|7.36|7.14|7.03|6.81|6.8|6.95||6.98|7.04|7.17|7.25|7.38|7.83||7.71|7.75|7.97|8.24|8.28|8.5|8.41|8.53|8.72|9.05|9.25|8.97|8.44|8.3|7.85|8.1|8.03|7.9|7.55|7.57|7.53|7.21|7.18|7.31|7.11|7.16|7.29|7.35|7.43|6.88|6.82|6.76|6.86|6.94|6.97|6.99|6.95|6.89|6.77|6.57|6.87|7.08|7.23|7.1|7.06|6.91|7.09|7.22|7.32|7.65|7.88|8.1|7.77|7.74|7.48|6.92|6.96|6.94||7.06|7.25|7.1|7.01|7.12|7.29|7.23|7.02|7.08|7|7.19|7.23||7.12|7.15|7.04|7.07|6.97|7.02|6.87|6.89|6.69|6.74|6.87|6.92|6.97|6.88|6.87|6.92|6.97||6.87|6.91|6.83|6.88|7.02|6.84|6.93|6.8|6.8|6.83|6.68|6.62|6.94|6.77|6.75|6.87|6.93|7|7.11|7.12|7.48|7.53|7.29|6.83|6.99|6.7|6.91|6.92|6.92|7||||6.71|6.66|6.63|6.74|6.73|6.7|6.97|7.14|7.17|7.25|7.51|7.38|7.24|7.25|7.42|7.42|7.38|7.5|7.28|7.31|7.3|7.33|7.48|7.41|7.39|7.59|7.79|7.78|8.03|8.03|8.08|8.15|8.21|||7.83|7.85|7.76|7.64|7.55|7.62|7.72|7.41|7.23|7.39|7.54|7.88|7.99|8.1|8.34|8.41|8.55|8.77|9.28|10.08
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||29.98|30.14|27.33|27.76|28.8||28.6327|28.96|29.19|28.8|29.21|30.28|29.89|31.39|32.27|33.17|33.82|34.36|34.68|32.84|31|32.91|34.61|35.84|35.51|35.49||37.31|37.5|37.5|35.78|35.23|37.6|38.92|39.21|39.0088|38.7499|38.7799|38.6919|39.02|39.2|40.45|40.67|40.43|40.9888|40.34|40.76|41.8|46.9255|48.15|51.4014|51.345|52.33|51.1|50.76|50.96|50.97|51.225|51.07|52.34|50.92|49.48|46.18|46.13|46.79|48.12|47.91|45.89|44.35|42.74|41.32|41.28|42.85|41.98|41.7|43.35|43.06|43.99|45.13|45.98|46.8015|46.28|47.625|48.149||47.06|47.17|46.27|44.65|41.38|40.81|40.04|41.88|42.625|39.62|39.55|38.1|38.79|38.5|38.8|40.18|42.28|42.77|44.23|43.34|43.77|44.09|45|45.52|47.27|45.53|51|50.63|47.83|51.23|53.19|54.15|55.55|59.58|60.24|63.29|64.64|63.76|64.4|61.83|63.55|63.14|61.5399|61.93||63.2|64.34|66.77|65.83|66.66|65.77|63.04|63.8|64.17|63.81|65.74|65.54|66.06|69.95|70.6|71.47|72.41|71.07|71.5|73.52|75.4|76.48|76.98|78.14||78.15|78.94|78.09|78.72|79.31|81.35|84.45|86.41|92.94|92.03|91.03|92.35|93.6|93.23|93.17|94.89|92.65|91.92|92.38|93|93.5|96.4|95.94|95.24|94.4|93.9|93.52|91.7|94.2|96.75|94.42|95.15|94.66|96.22|94.56|94.64|96.46|96.28|98.11|96.03||97.72|96.63|96.99|96.41|96.52|99.15|100.97|102.38|102.75|101.92|99.26|97.63|96.13|95.68|99.28|101.08|97.64|95.93|107.7|114.27|117.74|118.6|119.96|118.01|120|122.84|122.3|126.21|135.9|139.72|136.1|140.44|140.92||138.26|132.79|132.31|130.85|131.87|132.1|131.65|124.64|121.27|120.89|115.11|123.44|147.67|114.96|112.32|110.91|109.25|108.49|107.56||103.02
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||36.5|35.35|39.2|39.9||41|43.6|42.8|42.45|42.65|45.5|45.35|44.95|45|46|46.35|46.8|44.5|42.65|44.6|44.95|43.85|43.2|44.1|44.65|46.9|46.9|46.95|47.45|48.8|48.2|50.5|51.15|48.95|46.3|45.45|44.25|44.55|46|48.3|49.7|50.15|46.45|44.25|45.5|47.35|44.35|48|51|53.5|52.8|49.7|46.65|47.4|47.65|47.5|||45.75|42.7|42.65|40.5|39.4|39.7|43.3||43.7|43.6|44.95|43.7|44.15|41.7||40.75|41.2|41.9|41.15|42.6|43.55|46.9|48.15|47.55|47.85|47.25|45.25|45.85|47.5|47.8|42.05|40.9|40.75|41.8|45.05|44.8|44.7|44|46.15|47.65|48.55|49.75|50|51.8|53|52.95|51.8|49.9|53.6|55.6|52.55|51.8|48.15|47.85|43.9|46.5|49.85|52.55|52.4|53.8|52.75|55|55.1|58.05|59.5|56.45|57.35|52.5|53.4|54.1|51.1|53.55|55.15||55.4|57.25|52.05|51.7|51.55|52.9|52.45|54.25|55.8|53.1|53.9|55.1||55.75|55.75|56.05|56.4|56.3|61.65|62.9|63.05|62.25|62.85|65.4|66.25|66.35|64.25|63.85|65.85|72.45||73.45|74.3|72.8|72.85|73.4|71.55|71.5|73.4|73.85|74|74.4|76.55|77.25|78.25|76.25|75.4|79|80.1|77.95|79.5|80.2|78.4|78.9|76.7|76.35|76|76.65|82.1|82.85|86.15||||85.95|84.6|85.3|86.5|88.55|86.95|92.1|103.4|102.2|101.6|102.7|100|102.2|103.8|106.7|105.2|106.7|100.4|103.6|105|106.3|112|121.5|112|112.5|119.9|128.7|128|134.5|134.5|143.3|140.2|148|||143|142.7|141|144.5|140.2|137.3|138.9|140.7|133.5|136.2|132.6|139|148.6|140.2|137.3|120.8|118.4|112.6|110|109.9
09564|943698|/equities/nanya-tech|MSCI_EEM|||78.5|77|77|76.7|77|77.5|79.9|78.4|78.3|76.2|77.5|76.4|76.3|78.7|78.3|78|78.8|78.1|79.1|79.2|80|76|76.4|74.4|75.2|76|76.2|76.6|76|72|71.6|72|70.8|70.6|69.2|69.3|70|68.8|67.6|67.3|69|69|69|68|67.3|67.2|66.2|64.4|63.5|62.7|63.9|63.8|63.8|64.6|64|62.4|61.9|61.6||63.1|62.4|64.8|64.7|65.6|66.2|68.3|67.2|66.7|64.9|65.2|64.8|63.8|||64.9|64.7|66|66.9|67.3|67|65.6|65.4|67|67.8|66.9|68.1|68.5|66.9|66.6|65.7|67.8|67.1|68.1|67.2|66.8|67.6|69|67.8|66.7|65.9|67.1|69.4|74.1|74.4|75.3|75.7|76.8|75.8|75.1|73|73.2|72.9|74.5|74.2|74.6|74.8|75.1|75.5|76.6|78.1|79.1|78.7|79.2|80|78.6|79.8|80.4|80.8|81.5|80.3|79.9|80|82|82.3|81.4|77.9|76.7|76.1|78.1|80.2|79|80.4|79.6||80.5|79.5|79.4|81.5|82|84.6|84.5|82.8|84|82.4|82.5|78.4|80.2|79.8|77.4|78.6|76.5|76.7|77.5|73.1|76.6|76.3|77|80.6|85.7|85.8|86.2|87|89.3|93||94.6|95.7|96.3|96.4|94.8|99|101.5|102|101.5|100.5|100.5|103|104|105|105|98.6|98.8|101.5|||100.5|93.8|92.4|93.2|92.3|90.4|91.4|92.9|92.8|94.6|96|94.3|94.7|93.5|94.4|91.4|90.4|89.6|92.4|91.4|95|96.2|101||98.2|102|101.5|99.3|98.6|95|90.8|91.5||||||||88.4|86.8|89|89.3|86.8|83|81.5|84.3|85.6|86.4|86|87.5|88.7|87.3|86.9|90.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||46.19|46.4|44.13|45.3|49.2565||51|52.63|52.09|47.82|49.68|50.13|49.15|50.25|50.42|51.015|50.3|51.08|48.575|45.23|46.31|51.36|51.875|53.75|54.99|55.205||57.58|57.26|57.05|56.67|57.39|55.14|55.68|54.066|53.825|52.44|51.225|50.11|49.62|50.26|49.98|50.17|49.27|52.85|51.5|51.83|51.38|53.91|55.25|58.23|58.48|59.1|58.31|57.7028|58.6|57.715|58.27|57.39|57.98|56.25|55.421|54.7|54.29|53.03|55.38|56.14|55.8|57.5|57.78|53.9|52.37|54.05|53.58|55.2|55.69|55.23|61|63|63.71|66.9|65.51|67.67|67.6699||65|66.25|66.48|63.8486|62.12|62.06|65.75|56.53|55.29|49.26|48.38|46.48|42.1|42.15|44.5|46.56|47.96|50.95|52.2|51.8|50.59|50.31|51.48|52.79|54.1|54.73|57.16|58.07|55.17|56.97|56.61|59.39|60.18|58.95|59.79|63.125|63.11|63.47|62.26|60.11|59.96|59.42|63.01|63.57||65.15|66.7|68.6|70.69|71.39|71.1|70.42|70.38|67.61|67.9|70.05|71.13|72.9|75.39|75.16|74.25|75.48|74.67|72.37|72.15|73.2|73.87|77.08|78.6||81.99|85.72|86.05|88.5|86.27|87.75|88.21|87.365|90.1|88.72|87.9|88.63|88.75|87.64|87.36|91.275|88.2|90.99|93.615|96.17|96.236|98.37|100|100.71|100.04|99.42|97.24|94.83|96.12|99.31|97.49|98.78|100.998|100.81|100|102.18|104.66|104.19|105.36|100.9694||101.31|97.37|101.49|96.37|102.78|110.66|112.37|113.87|115.24|117.75|117.082|117.89|118.53|118.5|120.99|128.07|120.59|118|115.16|118.92|121.53|127.7199|129.63|130.25|122.28|124|122.43|123.32|128.39|139.98|135.68|144.6|148.87||138.28|138.49|131.68|126.79|132.21|115.28|115|109.47|101.13|97.86|94.3|94.09|96.63|94.59|97.39|92.75|91.92|93.497|92.66||91.73
09566|27153|/equities/mexichem|MSCI_EEM||52.85|52.88|52.5|52.59|52.28|51.49|51.49|50.87|50.39|50.52|51.98|53|52.51|53.12|52.9|53.62|54.44|54.5|53.33|51.54|52.16|51.78|51.4|51|51.35|51.55|52.47|52.77|53.07|52.6|52.37|53.79|53.22|52.92||52.59|53.4|54.22|54.23|54|54.21|54.84|54.84||54.67|53.99|53.63|52.97|52.49|52.73|53.55|54.16|55.18|56.1|56.56|56.22|54.86|53.98|53.88|53.91|53.53|53.5|53.19|53.38|53.27|52.87|53.44|53.7|52.99|52.19|50.74|50.6|50.32|50.29|52.09|55.04||55.49|55.62|56.5|57.5|57.21|57.5|58.24|58.45|59.2|58.83|58.27|57.75|57.03|57|56.38|55.56|56.95|56.71|56.25|55.61|56.2|55.97|56.41|55.75|55.87|56.09|56.5|54.97|56|55.62|56.13|56.09|56.25|55.8|56.35|54.01|54.22|54.2|53.48|53.47|52.91|52.33|52.34|52.8|53|51.96|53.77|53.59|53.96|53.51|54.48|53.66|54.68|54.74|54.88|52.52|52.43|52.59|52.93|52.54|52.49|52.06|52.56|53.23|54.37|54.5|56.06|56.14|56.56|55.5|55.31|56.43|56.26|55.84|55.87|56.46|57.09|57|57.42|57.4|56.6|56.85|56.8|57|58.5|57.17|57.4|57.2|56.99|56.15|57.01|57.25|57.46|57.23|56.89|56.4|57.73|57.99|57.39|59.65|55.59|56.96|56.47|57.77|59.14|54.25|53.75|53.04|52.96|52.96|52.45|52.79|53.79|54.4|55.47|55.91|56.54|56.5|||57.02|57.19|57.49|56.18|54.83|54.5|55.25|55|54.98|54.71|54.65|54.7||53.34|54.65|54.54|54.84|53.3|53.11|51.09|50.61|50|49.78|48.92|48.99|45.84|45.71|45.48|45.6|45.53|45.5|45.52|44.5|43.98|45.21|45.3|44.99|44.11|45.39|45.96|46.99|47.1||45.83|46.53|46.34|46.89|46.87|46.9|47.9|48|48.22|47.89|48.19
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||10750|10823|10564|10543||10604|10651|10990|10683|11000|10701||10508|10375|10430|10441|10447|10407|10362|10429|10400|10228|10081|9944|10095|10245|10320|10378|10386|10412|10409|10647|10312|10302|10274|10380|10451|10493|10345|10659|10480|10683|10515|10596||10243|10352|10700|10253|10340|10256|10278|10497|10700|10650|10650|10649|10554|10728|10336|10375|10600|10519|10336|10418|10439|10600|10578|10728|10556||10788|10600|10457|10340|10516|10410|10347|10265|9982|9952|10083|10200|10408|10557|10495|10480|10586|10798|10600|10745|10561|10629|10740|11299|10558|10345|10006|9944|10025|9941|10000|10000|9998||10025|10059|10101|10020|9979|10400|10020|10412|10420|10550|10104|10217|10213|10063|10341|10339|10391|10695|10603|10625|10643|10700|10636|10618|10406|10251|10260|10211|10073|10027|10000|10264|10081|10256|10061|10016|9844||9804|9821|9850|9823|9871|9829|9770|9529|9554|9735|9662|9667|9649|9617|9655|9773|9618|9797|9764|9670|9853|9763|9795|9636|9716|9898|10000|9818|9637|9945|9784|9999|10020|10141|10057||9777|9834|9715|9555|9476|9600|9569|9600|9481|9421|9461|9454|9565|9715|9574|||9489|9699|9440|9316|9359|9171|9249|9287||9399|9599|9599|9945|9891|9924|9900|9843|9990|9769|9801|9769|9715|9608|9489|9338|9374|9294|9297|9164|8951|9045|9266|9446|9298|9209|9299|9363|9361|9518|9647|9449|9257|9399|9187|9190|9445|9476|9360|9319|9226|9380|9256|9354|9400|9649
09568|103526|/equities/wistron-corp|MSCI_EEM|||29.25|29.3|29.2|29.2|29.2|29.15|29.2|29.2|29|29.15|29.1|29|29.1|29.55|29.35|29.4|29.4|29.35|29.35|29.35|29.35|29.35|29.9|29.4|29.7|29.7|29.4|29.4|29.45|29.2|28.95|29.15|29.05|28.9|28.8|28.85|28.95|28.85|29.2|29.8|30.05|29.3|29.3|29.3|29.45|29.4|29.35|29.3|29.3|29.35|29.3|28.9|28.5|28.7|28.7|28.85|29|28.7||28.65|28.45|27.6|27.4|27.45|27.5|27.5|27.55|27.8|27.8|27.9|27.8|27.65|||27.8|27.95|27.9|27.4|27.2|27.3|27.25|27.5|27.65|27.8|27.7|27.7|27.75|27.6|27.65|27.5|27.85|27.9|27.6|27.1|26.95|27|27|27|27.15|27.3|27.4|27.4|27.35|27.65|27.7|27.3|27.5|27.65|27.85|28.05|28.3|28.15|28.3|28.5|28.45|28.65|28.9|31.55|31.75|31.9|32.45|32.5|32.8|32.9|32.75|33.15|32.8|32.8|32.9|32.5|31.45|31.1|30.9|31|31|30.6|30.65|30.75|30.9|30.95|31|31|30.35||30.45|30.4|30.5|30.9|30.95|31.1|31.6|31.7|31.6|30.85|30.6|29.8|30.05|29.8|29.35|29.7|29.5|29.25|28.85|28.85|30.15|30.1|30.5|30.95|31.25|31.2|31.2|31.1|31.45|32.35||32.7|32.7|32.95|32.9|32.5|33.15|33.2|33.3|33.15|33.1|33|33.25|33.6|33.75|33.9|33.65|33.9|33.6|||33.65|33.9|33.85|33.6|33.45|33.65|34.25|34.8|34.5|34.35|34.15|32.8|32.7|32.9|32.6|32.35|32.45|32|31.95|31.65|31.4|31.5|32.2||32|32.2|32.3|31.9|31.5|31.3|31.1|31.3||||||||31|31|31.3|31.5|31.35|32.8|33.2|32.5|31.5|31.3|30.85|30.3|31.1|31.15|31.15|32.15
09569|100059|/equities/microport|MSCI_EEM||28.45|27.55|28.5|29.25||29.45|29.25|30.3|29.35|29.5|31.3|31.15|31.95|32.35|34.3|34.15|34.3|32.45|31.45|31.35|32.3|32.55|33.5|33.7|34.65|35.9|36.45|36.5|36.15|37.7|38.8|38.65|39.4|40.35|38.9|39.4|36.95|36.6|35.95|33.8|34.65|35.65|36.4|36.35|37.45|38.2|37.9|38.6|39.95|40.1|40.7|42.05|42.9|43|42.3|42.5|||44.2|42.75|44.3|42.95|43.8|44.5|44.5||45.1|48.05|50.1|52.75|51.7|50.2||48.7|48.7|49.35|46.95|51.15|51|47.25|48.5|48.8|50.35|51|50.95|48.6|48.45|48.95|50.1|49.35|47.1|49|48.5|48.45|46|46.55|50.05|50.8|52.75|54|55.15|53.3|57.05|58.25|55.45|55.2|58.4|59.55|59.9|58.35|59.35|60.8|57.15|57.55|60.3|65.2|67.6|67.65|67.85|70.35|72.5|72.4|70.2|66.4|66.95|66|69.25|67.55|68.25|70.45|70.5||70.65|72.85|72|72.45|72.75|72.75|72.3|66.9|67|64.3|64.6|67.6||71.8|70.5|67.6|66.5|63.9|65.6|66.25|67.3|70.35|65.7|62.5|58.55|59.85|59.95|57.25|58.45|59.5||59.6|58.5|57.75|58.55|57.9|58|60.25|59.8|60|62.5|60.6|56.5|57.25|55.6|55.35|55|56.2|55.7|54.45|54.45|51.95|52.45|50.45|49.65|50.65|50.75|51.25|51.85|52|50.2||||49.3|44.4|42.4|41.3|41.3|39.6|40.5|42.6|43.5|44.4|44.9|44|42.15|42.05|43.75|42.9|41.3|40.35|42.5|42.75|45.45|46.7|48.2|48.35|47.75|49.5|50.6|50.45|52|51.95|56.6|55.95|59.3|||57.75|56.5|55.45|55|53.95|56.25|58|58.45|56|56.55|57.5|61.8|65.25|63.85|60.8|59.65|55.4|55.65|54.8|51.95
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||38.25|37.9|37.55|37.55||37.6|37.8|36.8|36.55|36.3|37.15|37.95|38.35|38.65|39.15|39.4|39.6|38.6|38.1|38.85|39|38.9|39.85|40.1|41|41.8|41.8|40.8|40.8|39.7|37.9|37.3|37.35|36.6|36|36|34.6|34.1|34.5|34.7|33.8|33.55|33.8|34.7|34.4|34.4|34.7|35.15|35.35|35.5|36.05|36.6|36.7|37.1|35.85|36.3|||36|36.05|36|36.25|35.6|35.6|35.4||35.55|35.9|35.9|34.75|35.85|36.25||35.85|36|36.8|36.7|37.35|38.5|38.55|39.2|38.45|38.05|37.5|37.45|38.4|38.3|38.45|39|39|38.3|38|37.95|37.45|36.75|36.45|36.75|37.05|38.65|38.65|38.8|38.75|39.45|39.2|40|39.95|41.4|41.2|42.5|42|41.55|41.55|40.65|41.75|41.9|41.95|42.4|43.05|43.3|43.55|44.1|44.6|45.6|44.2|43.3|40.5|42.55|43.5|42.8|43.4|44.65||44.2|44.3|44.1|44.3|45.4|43.85|42.5|42.6|42.65|42.75|42.25|43.3||43.35|43.1|43.25|44.4|43.8|43.8|43.35|42.85|41.3|42.95|43.6|43.9|43.2|44.55|44.5|45.05|45.35||45|44.7|44.45|44.65|45.75|45.35|45.1|46.4|48|46.45|46.35|46.5|46.35|45.9|47|46.5|44.25|43.3|43.6|46.8|47|47.05|47.5|47.3|48|47.75|47|47.75|47.95|44.3||||43.65|42.2|41.9|38.9|38.95|37.7|38.6|39.2|38.9|38.05|38.75|37.85|37.95|38.05|37.6|37.45|35.95|35.8|38.4|38.1|38.75|39|38.9|38|36.65|36.35|36.95|37.2|36.95|37.2|37.5|37|37.05|||35.55|35.95|35.3|33.2|33.6|34.5|34.6|34.8|32.45|32.5|33|34.5|35.45|33.9|33.2|33.35|33.45|34|33.8|33.8
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||28.9|30.22|29.3|29.26|29.38|28.54|26.66|28.14|30.4|33.3|36.26|33.7|31.32|30.14|28.72|26.78|27.02|26|25.68|24.24|24.2|23.7|23.38|23.34|23.1|23|23.2|24.24|23.26|21.7|21.62|21.26|20.22|20.34|20.48|19.75|19.74|19.58|19.95|19.54|18.9|19.22|19.23|19.7|19.78||19.98|20.12|20.1|19.67|19.4|18.86|18.31|18.34|18.28|17.85|17.69|17.82|17.7|17.81|17.14|16.97|16.73|16.39|16.72|16.78|16.78|16.82|16.96|17.16|16.97|17.01|16.93|16.66|16.95|17.22|17.54|17.83|18.07|18.17|18.17|18.07|18.21|18.33|18.33|18.54|18.63|18.8|19||18.71|18.7|18.91|18.82|18.83|18.87|18.86|19.45|19.58|19.86|19.96|19.8|20.02|20.1|20.8|20.86|20.4|20.22|20.16|20.12|20.26|20.22|18.73|18.49|18.25|||||18.03|18.25||18.4|18.24|18.46|18.07|18.06|18.14|18.5|18.28|18.25|18.22|18.48|18.35|18.28|18.38|18.28|18.42|18.3|18.19|18.92|19.04|19.21|19.65|19.66|19.31|19.2|19.26|19.11|19.18|19.12|19.47|19.46|19.5|19.56|19.25|19.13|19.16|19.37|19.27|19.03|19.09||19.76|19.93|||20.32|20.56|20.48|20.12|20.16|19.74|19.79|19.11|19.43|19.31|19.63|19.59|19.39||18.04|18.35|18.45|18.76|18.36|18.38|17.52|17.63|16.59|16.44|15.98|15.7|15.51|15.5|15.42|15.55|15.26|14.9|14.82|14.07|14.58|14.4|13.946|13.532|14.949|15.028|14.984|14.887|14.817|14.808|14.896|14.914|14.43|14.324|13.955|13.972|14.069|13.339|13.321|13.119|13.128|12.908|13.048|13.216|13.031|13.172|13.119|13.409|13.471|13.603|13.55|13.427|13.295|13.224|13.268|13.189|13.031|13.057|12.714|12.82|12.987|13.268|13.348|13.233|13.348|13.99|13.876|14.324|14.491|13.612
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||36.45|35|35.65|35.75||35.75|35.75|36.25|36.4|37.6|38.85|38.2|39.1|39.7|41.3|41.9|41.9|41.4|40.5|40.85|39.9|39.2|39.1|39.95|39.1|39.7|39.7|39.35|39.7|41.2|40.7|40.4|42.45|41.35|41.15|42.6|41.6|40.85|40.1|39.5|38.95|39.85|39.7|40.5|40.6|41.6|42.65|42.7|45.1|45|45.2|43.8|42.6|43.1|44.35|44.9|||44.35|44.9|45.9|45.55|44|44|43.85||43.25|42.45|42.5|40.25|40.8|40.5||37.45|37.25|37.05|37.55|38|39|38.9|38.3|40.35|41.2|40.7|40.85|41.1|42.85|41.9|42.1|44|41.95|42.55|43.3|41.4|40.25|41.1|42.8|42.95|44.8|44|45.25|46.4|46.8|44.3|44|43.95|42.55|43.9|45.65|47|47.65|48.3|44.75|43.35|45.65|49|48.75|50.15|51.45|51.8|51.3|50.7|49.6|49.4|49.4|47.25|48.25|48.15|48.5|51.25|54.7||55.25|55|54.7|53.8|54.7|51.8|48.6|48.35|47.9|46|45.85|45.8||45.1|44.3|45.4|44|44.1|44.15|46.3|46.6|47.3|46.7|46.4|48.1|48.3|48.3|47.7|45.8|45.1||44.6|43.6|42.75|42.95|44.5|43.15|44.9|46.55|46.5|46.95|47.2|46.5|46.7|48.85|48.1|48.3|48.35|46.9|47.45|46.65|47.75|46.8|46.3|46.35|46.35|44.9|45.05|46.9|47.6|47.5||||47.8|48.35|50.8|51|47.6|44.95|45.75|46.1|47.8|46.9|49.5|45.95|44.2|44.9|43.45|41.25|39.25|38.3|43.75|43|48.8|49.2|49.8|49.75|50|47.75|49.4|49.85|53.3|51.95|49.75|49.2|48.9|||48.35|48.2|50.25|49.95|46|45.45|44.8|44|42.8|42|41.2|42.9|42.65|42.95|45.3|45.8|46.95|45.8|41.55|42.8
09573|13896|/equities/alpha-bank|MSCI_EEM||1.0825|1.0765|1.0795|1.08|1.0635||1.0685|1.0565|1.055|1.03|1.071|1.087|1.0585|1.063|1.098|1.093|1.085|1.0775|1.0685|1.0645|1.069|1.0585|1.066|1.038|1.0545|1.063|1.1|1.097|1.116|1.149|1.1515|1.14|1.121|1.123|1.1065|1.1165|1.1185|1.1195|1.125|1.127|1.117|1.127|1.12|1.119|1.1295|1.118||1.121|1.1285|1.1395|1.1495|1.152|1.155|1.135|1.136|1.1275|1.112|1.1145|1.119|1.129|1.1405|1.141|1.139|1.139|1.12|1.1075|1.1155|1.12|1.1265|1.154|1.122|1.15|1.138|1.144|1.165|1.17|1.156|1.149|1.1605|1.16|1.168|1.155|1.141|1.177|1.18|1.175|1.168|1.185|1.1855|1.17|1.16|1.15|1.158|1.15|1.13|1.102|1.128|1.1495|1.15|1.15|1.149|1.152|1.153|1.146|1.143|1.14|1.1495|1.145|1.161|1.149|1.121|1.099|1.08|1.08|1.06|1.06|1.06|1.059|1.038|1.0505|1.0935|1.101|1.144|1.1395|1.1595|1.086|1.001|1.024|1.024|1.0425|1.059|1.089|1.1215|1.12|1.1425|1.15|1.148|1.152|1.128||1.119|1.12|1.151|1.18|1.205|1.203|1.199|1.18|1.15|1.12|1.105|1.095|1.095|1.11|1.116|1.1|1.107|1.041|1.0275|1.02|1.2305|1.2775|1.297|1.3225|1.3175|1.306|1.319|1.2985|1.2805|1.378|1.384|1.36|1.344||||1.336|1.295|1.291|1.31|1.2485|1.229|1.17|1.11|1.1205|1.1435|1.1745|1.177|1.169|1.158|1.1055|1.069|1.071|1.0465|||0.9698|0.9464|0.949|0.944|0.9248||0.914|0.9238|0.9232|0.903|0.9806|0.986|0.9898||0.94|0.9234|0.9488|0.9634|0.9728|0.9584|0.9398|0.962|0.926|0.905|0.8346|0.8014|0.8028|0.826|0.814|0.783|0.7976|0.818|0.8448|0.834|0.79|0.784|0.763|0.7904|0.798|0.7678|0.7568|0.766|0.7928|0.773|0.7914|0.79|0.7874|0.805|0.843|0.854|0.915|0.917|0.892|0.8788|0.87
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||797|799|798|791|790|790|783|778|779|786|794|797|793|798|803|805|804|804|795|785|786|776|790|799|795|802|806|802|815|820|823|835|823|819|829|823|818|816|793|793|789|790|789|791|786|782|782|783|774|775||770|772|773|773|771|770|765|766|767|769|769|769|770|770|770|773|772|773|772|772|769|771|777|778|781|777|781|781|781|783|786|787|789|790|792|789|792|793|792|793|789|787|785|786|791|789|785|793|791|789|784|777|||759|761|766|787|802|806|794|796|769|746||||||733|735|749|751|751|751|748|750|754|744|745|756|759|748|735|734|726|721|719|716|716|710|705|703|701|700|698|702|680|679|680|683|675|675|669|677|678|678|671|672|670|675|664|675||||660|666|666|667|670|671|665|657|658|655|655|652|652|652|644|645|634|633|628|625|634|635|633|613|596|601|581.905|581.905|581.905|576.191|572.381|574.286|576.191|581.905|585.714|583.81|580|576.191|575.238|571.429|567.619|561.905|556.191||549.524|547.619|544.762|544.762|547.619|545.714|540.952|540|||528.571|528.571|522.857|523.81|526.667|527.619|528.571|527.619|527.619|531.429|537.143|540.952|541.905|540.952|538.095|541.905|545.714|544.762|547.619|546.667|549.524|551.429|551.429|549.524|547.619|548.571|549.524|547.619|548.571
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||34.35|34.45|33.85|34.75||34.9|34.4|34|33.5|34.7|34.9|35.2|35.05|35.4|36.8|37.8|37.25|36.35|35.8|35.9|36.6|36.7|36.2|36.95|36.65|37.55|37.95|38.5|38.55|38.35|37.1|38.05|38.4|33.7|33.15|33|31.95|32.5|32.2|32.5|32.15|31.75|32|32.15|31.6|31.1|31.4|31.5|32|32.15|32.4|32.4|31.8|31.2|31.2|30.6|||28.9|29.2|29.4|28.4|28.05|28.2|27.75||27|27.4|27.5|26.85|28.25|28.8||27.4|28.25|28.35|28.35|29|29.9|30.8|30.55|30.45|31.45|31.5|31.2|30.75|31.75|32.5|33.2|33.75|33.5|33.6|33.3|32.45|31.9|33.45|34.65|36.05|34.5|34.5|34.65|34.4|34.55|34.8|34.7|34.5|34.8|35.15|34.8|33.75|32.95|32.85|30.65|31.2|32.5|32.5|32.3|32.4|33.6|34.5|34.35|35.15|35.8|36.35|35.4|34.8|36.3|35.8|35.9|36.5|36.85||37.4|37.5|36.7|36.75|35.75|36.1|34.8|34.8|35.25|34.3|34.5|34.4||35.05|36.35|35.85|36.8|35.35|35.65|34.7|34.95|34.35|33.3|33.9|33.85|32.9|31.85|32|31.9|31.75||31.3|31.25|30.25|30.45|31|30.85|31.5|32.1|31.35|31.1|30.7|32.05|32.9|33.9|32.9|32.8|31.6|31.4|30.7|30.6|32.35|32.25|31.6|31.2|31.2|31.1|31.6|32.6|32.3|33.25||||33.15|32.75|32.45|33.5|31.45|31.2|34|35.45|35.25|35.8|36.85|35.7|33.3|35.95|36.1|35.15|35.05|34.45|35.65|35.75|38.1|38.2|37.8|36.85|35.15|37|37.8|37.35|38.6|39|40.45|40.4|39.95|||39.05|39.25|37.55|36.95|36.9|37.6|38.4|37.8|36.7|36.95|37.6|39|41|40.6|39.55|41.65|42.35|42.6|40.9|41.75
09576|103249|/equities/synnex|MSCI_EEM|||66.7|66.6|66.6|66.7|67.7|67.7|66.6|66|66.8|68|66.5|65.8|64.5|65.8|64.5|63|62.4|61.7|61.2|60.1|59.7|59.6|58.9|58.7|60.2|60.5|59.4|58.1|57.4|57.8|57.6|58.5|58.8|58.8|58|58|58.4|58.3|57.4|56.6|56.7|56.3|54.8|54.7|54|54.2|53.9|53.5|53.2|52.8|53.2|53|53.3|52.6|52.4|52|51.9|52.1||52.4|52.1|51.6|51.2|51.8|51.8|52.2|52.1|52.7|53.5|53.2|52.8|52.6|||53.5|53.3|53.3|53.5|52.9|52.9|53|53.4|53.3|53.5|53.5|53.7|53.7|53.8|52.9|52.4|52.5|52.3|52.1|51.7|51.5|51.9|52.6|53|53.7|54.3|53.9|53.5|53.6|53.9|54.1|53.8|54|54.1|54|53|53|52.6|53|53.9|53|52.6|52.4|52.2|52.5|52.5|52.3|52.4|52.6|53|52.7|52.5|52.3|52.5|51.6|50.9|51.1|51|51.2|51.4|52.2|52|50.6|51.1|51.7|53.1|53.1|53.3|53.8||54|54.1|55|55.7|59.6|59.9|62|62.3|62|59.8|58.9|59.4|59.8|59.2|58.8|58.9|59.1|59.5|58.5|57.2|57.2|57.1|57.3|57|57|56.9|55.2|55.5|57.2|56.3||56|55.8|55.9|56.2|56.3|58.5|57.4|57.5|56.4|55.6|55|55.8|55.8|55.4|55.4|55.6|56.2|55.6|||55.2|55.6|55.3|55.2|54.2|54.4|54.4|54.2|54.1|54.6|55.6|55.8|55.3|54.8|49.95|49.95|49.7|49.8|49.15|49.15|49.6|49.55|50.2||49.9|50.5|49.3|48.45|48.85|47.6|47.5|47.75||||||||47.45|47.25|47.35|47.05|46.15|46.9|47.15|47.5|47.45|47.3|47.05|46.8|46.85|47.35|47.45|48
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||17.1|17.05|16.95|16.85|16.8|16.75|16.75|16.7|16.65|16.8|16.7|16.75|16.8|17|16.9|16.95|16.9|16.8|16.8|16.8|16.65|16.7|16.8|16.8|17.15|17.2|17.2|17.15|17.3|17.4|17.35|17|16.9|16.9|16.8|16.65|16.7|16.7|16.6|16.6|16.6|16.55|16.6|16.55|16.55|16.65|16.65|16.7|16.6|16.6|16.65|16.6|16.6|16.55|16.5|16.45|16.4|16.35||16.4|16.4|16.4|16.4|16.4|16.4|16.45|16.4|16.45|16.5|16.5|16.4|16.3|||16.65|16.7|16.7|16.7|16.65|16.65|16.6|16.7|16.7|16.7|16.7|16.65|16.65|16.6|16.8812|16.7822|16.5842|16.6337|16.6337|16.5842|16.5347|16.6832|16.6337|16.5842|16.6337|16.6337|16.7327|16.7327|16.6337|16.6337|16.7327|16.7327|16.5842|16.5347|16.5842|16.4356|16.4851|16.3861|16.4851|16.5842|16.5842|16.4851|16.2871|16.2871|16.3366|16.2871|16.2871|16.2871|16.2376|16.0891|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|15.9901|15.8911|15.9901|15.9901|16.0891|16.1386||16.1881|16.6832|16.6337|16.6832|16.7327|16.7327|16.8812|16.7822|16.7327|16.7822|16.7822|16.6832|16.7327|16.5347|16.5347|16.5842|16.3366|16.4851|16.6337|16.3861|16.7327|16.8317|17.6733|17.7723|17.8713|17.7228|17.6238|17.5248|17.7228|17.7228||17.8218|17.8218|17.8218|17.8218|17.8218|17.8218|17.8218|18.1188|18.0198|17.6238|17.5248|17.5248|17.5248|17.3762|17.2772|17.3267|17.3762|17.4257|||17.3762|17.3762|17.4257|17.3267|17.2277|17.1782|17.1287|17.0792|17.0297|17.0792|17.2772|17.2772|17.3762|17.2772|17.2772|17.3267|17.2277|17.1782|17.0792|16.9307|17.0792|17.1287|17.1287||17.1782|17.2277|17.2277|17.1287|16.9802|16.9307|16.9802|16.9307||||||||16.8317|16.6832|16.6832|16.7822|16.6832|16.6337|16.7822|16.9802|16.9307|16.9802|17.0792|17.1782|17.4257|17.5743|17.4752|17.6733
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.4|2.4|2.4|2.42||2.5|2.32|2.31|2.28|2.25|2.32|2.32|2.25|2.2|2.25|2.22|2.25|2.23|2.2|2.24|2.19|2.19|2.19|2.17|2.14|2.18|2.18|2.18|2.14|2.15|2.11|2.1|2.1|2.1|2.12|2.11|2.09|2.14|2.16|2.18|2.25|2.25|2.16|2.17|2.15|2.13|2.22|2.24|2.27|2.26|2.28|2.29|2.33|2.26|2.25|2.39|||2.29|2.4|2.48|2.55|2.55|2.49|2.55||2.42|2.44|2.44|2.44|2.31|2.31||2.05|2.01|2.07|2.15|2.19|2.25|2.24|2.19|2.15|2.03|1.94|1.93|1.94|1.8|1.76|1.72|1.72|1.75|1.78|1.77|1.8|1.8|1.7|1.68|1.69|1.7|1.7|1.71|1.7|1.7|1.68|1.7|1.66|1.68|1.69|1.7|1.7|1.69|1.64|1.65|1.69|1.71|1.71|1.7|1.69|1.7|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.7|1.72|1.74|1.74||1.75|1.75|1.76|1.73|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.71||1.73|1.72|1.71|1.71|1.74|1.75|1.72|1.72|1.72|1.73|1.75|1.85|1.84|1.85|1.85|1.85|1.86||1.85|1.85|1.85|1.85|1.88|1.86|1.85|1.85|1.85|1.81|1.81|1.8|1.82|1.83|1.82|1.81|1.85|1.83|1.83|1.83|1.85|1.83|1.83|1.84|1.84|1.83|1.83|1.85|1.85|1.87||||1.88|1.88|1.85|1.88|1.87|1.88|1.88|1.97|1.97|1.89|1.89|1.91|1.91|1.88|1.9|1.78|1.76|1.76|1.81|1.74|1.75|1.75|1.75|1.74|1.76|1.79|1.83|1.82|1.82|1.77|1.76|1.75|1.73|||1.7|1.72|1.69|1.7|1.69|1.7|1.68|1.69|1.69|1.78|1.78|1.77|1.83|1.93|1.98|1.88|1.89|1.85|1.8|1.77
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|||21.75|21.51|21.47|21.52||21.33|21.4|21.69|22.27|22.37|22.73|22.74|23.29|23.6|23.09|23|23.31|22.65|22.21|22.6|21.7|21.99|21.94|22.03|21.86|22.62|22.71|22.52|22.64|22.86|22.55|22.8|23.82||23.55|23.7|23.4|23.17|22.64|22.81|22.93|23.13||22.1|21.82|21.99|22.27|22.48|22.79|22.31|22.94|23.7|24.52|24.99|24.89|25.15|25.4||25.74|25.07|24.23|23.64|23.96|23.95|24.12|23.93|24.29|24.8|25.16|25.33|25.7|25.61|25.71|24.95|25.48|25.62|25.53|25.91|26.0078|25.8301|25.3761|25.4452||25.6821|25.6426|26.521|26.9454|27.133|27.0046|27.133|26.6|26.5408|26.067|25.9979|25.9485|26.067|26.2743|26.4124|26.9553|26.8961|27.133|27.4488|28.6431|28.2976|27.9028|28.3174|28.1792|28.4556|28.88|29.0083|29.5413|28.8997|28.6826|28.7418|28.6233|28.7122|28.347|28.4358|28.2285|28.9293|29.255|29.2748|28.9589|29.2649||28.3569|28.6431|29.0774|29.4623|29.4623|28.6924|26.6296|27.281|27.4389|27.4192|27.3797|27.508|27.4883|27.587|27.0935|27.054|26.5111|26.3927|26.4223|26.4618|27.5574|27.6561|27.7252|27.6265|27.1626||27.0145|26.5901|25.4649|25.4057|25.2478|25.1984|25.4156|25.6623|25.4057|25.0898|25.1491|25.0504|24.7148|25.3958|25.7117|25.761|23.8067|23.3724|23.3231|23.1553|22.9875|22.6519|22.6717|22.721|22.8|22.4545|22.3854|22.8987|22.5039|22.7506||22.5927|21.9215|21.6945|21.654|21.2762|21.1195|20.7602|20.4469|20.7694|20.6127|21.0089|20.9168||20.6035|20.5667|20.7325|20.4008|20.6864|20.6772|20.1059|20.4653|20.8707|20.9444|20.7141|20.5114|20.2441|20.4284|20.2257|19.9677|19.1568|17.876|18.4842|19.0186|18.8435|18.2078|18.1064|18.6224|18.8435|19.9769|19.7742|20.2626|20.3639|21.1932|20.7602|20.5759|||20.8707|21.1656|20.8615|20.668|21.2301|21.1472|21.3407|21.7277|22.3727|22.0962|22.0962|22.3266|21.8843|22.4188||19.3319|19.9309|20.1981|20.2165|20.4745|20.5206
09580|101623|/equities/united-tractor|MSCI_EEM|||22800|22975|23050|22225|22325|22225|22225|22250|21700|21875|21975|22250|22100|22850|23000|22625|23125|23100|23025|23350|23350|22125|21850|21900|22750|22875|22950|23025|23025|22825|23000|23000|22550|22800|22950|22525|23125|23400|23200|22975|23000|23100|23625|24100|23800|24500|24775|24725|24500|24600|25400||26275|26525|26300|26400|26400|26675|26450|26250|26250|26875|27700|27275|26300|26325|25500|24275|22975|22100|21275|21200|20650|20900|21375|22000|21650|21450|21200|21700|21800|21500|21925|21950|21400|20325|20325|20400|20000|19500|19350|19400|19250|19300|19350|19850|20200||20700|20875|20925||19150|19000|19200|19125|19375|19450|19800|20000|19925|20150|20475|20550|20200|20250|19300||19550|19525|19300|19175|19675|19875|20000|20475|20600|20800|20675|20550|20550|20450|20725|21475|21425|21350|21750|21850|22250|22775|22475|22900|22600|22975|23375|23225|23375|23425|23600|23625|23775|23850||22700|22075|22200||21700|21825|22300|22250|21950|22200|21800||||21750|22100|22175|22350|22375|21625|21275|21525|21550|21725|21775|21850|21800|22475|22675|22150|22225|22075|22025|22400|22525|22925|22850|22775|22450|22400|22450||22250|22125|21950|22300|21975|21625|21475|21900|22125|21875|21750|21350|21250|21400|21550||22525|23600|23400|22225|22650|23400|23250|23050|23100|23725|23125|23500|23500|23250|23475|23175|23300|23825||23550|23700|24600|24650|23350|22825|22900|24250|24175|24475|23925|24500|25150|25300|26000|26200|26250|26850|26850|26500
09581|101899|/equities/weibo-corp|MSCI_EEM||31.8|31.63|29.49|29.77|30.48||29.88|30.99|31.52|29.84|29.65|31.08|29|29.6299|31.28|31.87|33.3|33.44|34.31|33.08|33.61|37.43|40.22|40.79|42.6|42.91||43.82|44.04|42.7|42.55|42.65|44|44.5|46.55|46.49|49.2996|45.85|44.62|44.945|44.28|46.07|45.08|45.76|46.515|45.7599|46.48|48.38|49.76|50.905|52.05|51|50.91|49.88|49.17|48.84|49.02|49.39|48.86|49.37|49.05|48.29|45.56|45.7799|46.14|47.525|48.18|47.35|47.46|47.48|47.92|49.88|50.42|49.83|50.13|51.72|52.55|52.305|52.1|53.06|55.27|53.78|54.7|55.11||53.89|53.58|53.41|50.56|49.63|50.41|54.78|54.21|54.445|51.37|50.66|48.2|48.69|48.64|51.73|54.51|55.43|55.8|56.76|56.5|57.28|56.8401|58.2399|57.03|57.88|56.58|57.37|56.03|55.53|58.45|60.6|61.8|62|60.86|60.76|63.23|63.94|62.57|63.46|60.38|61.015|60.64|64.65|62.35||54.42|53.93|52.77|52.43|52.79|52.42|51.8|50.93|49.65|49.3|48.18|48.5|48.81|49.15|49.74|50.03|50.09|50.05|48.37|47.995|48.715|50.14|52.43|52.27||51.39|51.14|51.41|50.77|48.52|49.57|50.01|49.63|50.499|49.365|49.1|49.12|49.45|48.81|49.87|48.75|48.29|48.8|49.349|50.15|50.6|52.74|53.24|52.6|51.77|51.88|50.68|49.57|49.28|50.49|49.58|50.4|50.97|50.69|49.435|50.28|50.38|50.86|51.25|50.59||51.39|51.49|51.12|48.97|52.66|51.76|52.75|53.78|52.84|53.91|55.45|50.57|51.42|51.515|52.37|53.06|53.75|53.24|53.28|54.34|54.68|57.63|57.255|57.08|56.5|59.46|59.72|59.26|60.37|59.94|59.03|59.76|63.55||62.77|59.21|57.64|55.98|52.77|52.15|50.94|50.57|48.82|47.78|47.4999|49.55|54.57|47|44.14|43.62|43.055|43.15|42.08||41.83
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|||2.14|2.08|2.06|2.04||2.04|1.96|1.97|1.95|2.02|2.02|2.04|2|2|1.98|1.99|1.99|1.95|1.95|1.96|1.95|1.93|1.96|1.99|2.06|2.12|2.14|2.14|2.14|2.06|2.1|2.08|2.08|2.04|2.02|2.02|2.02|2.02|1.98|1.95|1.96|1.91|1.91|1.94|1.96|2.02|1.99|1.98|1.93|1.85|1.85|1.85|1.84|1.89|1.9|1.91|1.93|1.93|1.94|1.97|2.02|1.99|2.02|1.99|2.06|2.1|2.1|2.1|2.1|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.1|2.06|2.14|2.12|2.24|2.3|2.34|2.24|2.2|2.22|2.22|2.22|2.18|2.12|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.85|1.87|1.86|1.88|1.85|1.67|1.61|1.64|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.63|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.7|1.69|1.7|1.7|1.71|1.71|1.71|1.71|1.7|1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.69|1.68|1.55|1.53|1.54|1.54|1.54|1.54|1.54|1.55|1.56|||1.6|1.59|1.58|1.57|1.56|1.58|1.55|1.54|1.54|1.54|1.53|1.54|1.53|1.52|1.52|1.54|1.54|1.52|1.51|1.53|1.52|1.52|1.51|1.54|1.52|1.52|1.53|1.54|1.55|1.59|1.59|1.59|1.59|1.58|1.58|1.58|1.57|1.56|1.56|1.55|1.55|1.57|1.58|1.56|1.55|1.57|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.59|1.61
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||43.4|42.35|42.15|42.45||42.85|42.2|42.6|41.5|41.65|43.65|44.3|46.45|46.5|48.5|47.8|48.45|49.85|49.3|49.6|52.35|53.7|53.2|53.75|50.5|49.55|48.9|46.45|47.2|48.5|47.8|47.85|47.4|47.35|47.4|45.9|48.75|47.4|46.9|46.2|47.4|44.25|42.6|42|39.2|39.35|38.8|40.1|41.35|40.7|42.5|40.5|40.9|40.3|39.8|38.9|||39.3|40.2|40.5|39.75|40|40|40.75||40.6|41.85|42.45|43.5|41.95|42||40|41.35|41.5|42|43|45.05|45.5|45.15|44.1|46.85|47.8|47.05|45.75|46.5|46.3|45.8|46.75|46.35|47.1|45.9|44.95|44.3|43.1|43.7|44.3|45.4|45.35|47.45|50.4|50.35|52.15|53.45|57|52.8|50.3|52|53.5|49.9|47.7|45.9|47.9|43.5|41.45|41.85|39.8|39.5|40.1|42.15|42.65|43.5|44|43.15|41|40.75|40.45|41.1|41.35|42.7||44.6|43.65|43.55|44.4|43.35|43.65|42.55|42.8|44.8|43.2|41|40.95||41.05|42.1|42.9|42.9|43.1|42.6|44.25|44.6|44.2|42.95|44.25|44.3|40.95|40.8|39.8|40.3|40||40.4|40.85|45.45|46.05|46.35|44.15|45.95|47.45|48|50.2|51.15|48.6|48.75|50.2|48.7|49.3|49.65|49.2|48.2|47.8|49.9|50.5|49.55|49.35|50.3|50.35|52.8|52.9|52.1|49.5||||46.5|43.8|44.15|44.25|42.75|41.5|42.25|45.2|43.95|43.5|45.7|44.9|45.25|45.35|48.2|46.8|43.3|42.5|46.7|45.35|49.7|53.3|55.35|52.6|49.7|52.3|54.55|53.6|57.5|56.75|60.8|60.6|64.65|||60.65|56|51.5|47.25|49.65|52.25|52.85|52.4|50.35|47.85|47.6|54|56.6|54|55|56.4|49.75|50.75|46.05|43
09584|950590|/equities/momo.com-inc|MSCI_EEM|||1675|1685|1690|1685|1670|1655|1660|1650|1655|1635|1655|1620|1630|1685|1670|1670|1695|1635|1655|1660|1680|1765|1780|1710|1645|1655|1650|1650|1690|1715|1760|1750|1665|1645|1725|1775|1770|1755|1690|1700|1710|1805|1825|1830|1810|1745|1770|1740|1830|1885|1785|1770|1735|1760|1750|1620|1520|1575||1590|1545|1550|1575|1610|1670|1645|1665|1730|1890|2055|2115|2120|||2190|2125|2100|2030|2000|1885|1860|1845|1740|1630|1645|1615|1720|1810|1835|1745|1725|1715|1645|1670|1685|1745|1735|1830|1800|1915|1940|1945|2010|1980|1935|1925|1920|1765|1640|1680|1675|1570|1545|1575|1610|1610|1620|1595|1600|1615|1640|1635|1670|1715|1670|1740|1720|1615|1605|1596.15|1511.54|1515.38|1415.38|1426.92|1473.08|1369.23|1265.38|1288.46|1269.23|1215.38|1146.15|1107.6899|1088.46||1061.54|1034.62|1050|1096.15|1107.6899|1053.85|1057.6899|1076.92|984.62|996.15|969.23|969.23|930.77|969.23|950|965.38|1000|1030.77|996.15|907.69|861.54|838.46|800|784.62|784.62|792.31|803.85|769.23|792.31|792.31||815.38|773.08|788.46|846.15|846.15|776.92|773.08|776.92|776.92|776.92|776.92|776.92|776.92|763.08|763.08|764.62|758.46|747.69|||769.23|761.54|743.85|753.85|745.38|745.38|730|683.08|691.54|701.54|713.85|720.77|703.85|676.15|698.46|694.62|671.54|661.54|698.46|680|702.31|702.31|757.69||757.69|788.46|776.92|739.23|673.85|675.38|666.15|650||||||||644.62|650|667.69|647.69|625.38|628.46|623.08|636.15|653.08|658.46|669.23|640.77|626.15|628.46|629.23|606.15
09585|103711|/equities/powertech-tech|MSCI_EEM|||98.6|99.6|99.9|98.8|99|98.2|98.4|98|96.6|97.5|97.6|97.3|97.1|97.6|96.8|98|97.8|97.2|97.2|98.2|99.1|99.7|102|97.9|98.6|99.1|99.6|99.6|99.8|99.9|101|101|99.4|99.8|98.4|98.4|98.5|98.1|97.8|97.8|98.2|97|98.1|97.5|100.5|101.5|99|96.5|94.8|96|96.7|97.3|96.7|99|98.1|96.6|98.2|99.5||102|102.5|102.5|102.5|102.5|104|105|107.5|107|108|107.5|107.5|106|||109.5|110|112|112|112|112.5|111|110|110.5|112|112.5|112.5|112.5|112.5|111.5|109|108|109|109.5|108.5|107.5|108|109|109.5|108|111|111|113.5|114|115|115|116|115|114.5|113|111|115|115|113|112|112|112|111.5|112|112|112.5|112|113.5|114|112|111.5|111.5|109.5|110.5|110|108|108.5|108|108|108.5|109|109|109|107.5|108.5|109|107.5|107.5|108.5||108|105.5|105.5|105.5|104.5|106.5|107.5|109|109|107|106|105.5|105|103|102.5|104|103|103.5|101|99.6|101|99.5|100|103.5|106|106|105.5|105|106|111.5||114|114.5|117|116|111.5|114|112.5|113.5|112|111.5|109.5|110|113|113|112|113|113.5|113.5|||108|105.5|105|104|103.5|103|104|105.5|105.5|105|105|103.5|103|102.5|102.5|102|101|100.5|100.5|101|102|102.5|103||102.5|104.5|104|103|106|103|102.5|102.5||||||||101|99.3|100.5|100.5|98.7|101|102|104|103.5|106.5|104.5|102|102|105|102|99.8
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||33.45|33.5|33.45|33.25|33.05|32.8|32.8|32.75|32.6|32.75|32.95|33.1|33.15|33.85|34|34.25|34|33.5|33|33|32.6|32.7|33.05|33.15|33.9|34.15|34|34.3|34.75|35.2|35.3|34.85|34.9|35.1|34.55|34.85|35|34.95|34.25|34|34.45|34.2|34.55|34.5|34.55|35.3|35.8|35|33.85|34.2|34.15|33.7|33.55|33.45|33.3|32.8|33.05|32.6||33.25|33.4|33.25|33.4|33.8|33.8|34.05|33.6|33.85|34.2|34.45|34.15|33.5|||34.2|33.85|34|34.2|34.25|32.9|32.5|32.35|32.55|32.75|32.85|32.95|33.15|32.95|32.6|32.55|32.65|32.85|32.75|33.1|32.95|33.4|33.35|33.7|34.45|34.6|34.6|34.85|35|35.25|35.4|35.7|35.75|35.3|35.5|35.65|35.85|35.9|36.05|35.95|36.3|36.45|36.7|36.85|37.65|37.9|38.1|38.1|38.55|39.1|38.75|38.85|38.2|38.2|38.35|38.95|40.5|39.5|38.05|39.1|38|37.3|36.9|36.8|36.5|37.15|36.55|36.8|37.2||37.6|37.9|38.35|39.15|39|39.45|38.5|38|37.9|38.6|38.65|38.5|37.8|37.95|37.5|36.7|36|35.85|34.3|32.55|31.8|31.4|33.6|35.2|35.2|34.25|34|33.95|34.85|35.15||36.9|37.8|36.15|35.3|35.25|36.5|36.4|36.5|36.35|35.4|35.1|34.95|35.5|34.4|34.4|33.55|33.6|33.85|||33.4|33.25|33.25|33.3|33.1|32.45|33.1|32.7|32.6|33.25|33.45|33.2|32.9|32.5|32.4|32.4|31.3|31.1|31.3|30.75|30.7|30.45|30.6||30.6|30.9|30.8|30.3|29.85|29.6|29.8|29.3||||||||28.95|28.9|29.4|29.3|28.75|28.75|29.3|29.2|28.9|28.75|28.7|28.7|29.2|29.5|29.2|29.5
09587|41445|/equities/enersis|MSCI_EEM|||94|94.99|96|96.5|98.8|96.7|95|95.75|98.1|100.99|102.5|102.13|100.7|103.64|104|106.9||106.41|109|107.5|104.2|105.5|107.25|109.6|108.49|108.9|108|107.8|105.3|97.5|94.2|95|98|98.37|99.04|98.57|99.4|100.79|100.9|102.43|100.35|96.12|94.44||95.55|97.75|99.86|99.86|99.2|98.1|98.9|100|100.2|102.08|101.9|101|101.6|101.48|96.61|97.49|99|96|95.99|95.9|96.5|96.44|97.31|98.57|101.8|102.8|103.9|102.19|97.89|99.47|100.47|100.47|101.5|102.8|102.29|103.5|103.5|104.88|105.54|105.5|104.41|106.78|108.8|108.74|108.28|108.8|108|106.36|106.39|106|105.49|104.5|105|105.5|105.69|105.9|104.9|105.24|104.32|104.99|105|104.7|105.43|106.02|106.05|106.05|106.84|105.79|105.21|105.8|105.8|107.31|107.64|107.47|108.58||108.1|108.5|108|108|108.8|107.99|109|108.5|109|109.29|108.54|107.8|107.5||107.8|106.74|103.89|101.69||102.11|102.5|102.79|101.69|98.92|98|98.95|98.64|99.04|99.91|100.5|100.2|100.51|101|100|98.91|101.96|102|102.63|103.5||101.7029|101.654|98.7786|99.7566|102.0061|100.4901|101.7126|101.9082|103.6687|104.4511|104.7542|104.3044|102.3972|101.028|100.5782|102.8765|104.275|105.6247|106.1137|105.8203|108.2653|109.1944|110.5147|110.5147|115.1211|112.4218|113.4487|119.8253|120.2948|120.2948|121.3706|117.3607|117.4781|119.0918|120|119.2287|118.3388|119.3168|121.6542|118.6713|119.3265|116.6175|116.1871|116.8717|115.884|116.2752|118.3388|119.8058|121.2826|118.1432|119.307|119.8058|118.3388|115.1602|112.9499|113.7519|112.3631|111.0037|110.4756|110.5147|109.9181|108.5587|105.6149|108.5587|109.6541|109.5367|111.2971|112.0795|112.3631|112.9499|112.3631|113.8399|113.0966|110.8081|110.5147|110.857|111.3656|112.3729|110.2213|110.0257|110.2213|111.4927|111.3949|111.8741|112.4374|113.7204|114.2064|114.7895|114.4591|114.6923
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||19.22|19.36|19.18|18.98||19.5|20.45|19.88|20.3|19.1|19.38|19.32|18.36|18.18|18.88|18.98|18.48|17.26|17.06|17.26|16.92|16.24|16.18|16.4|17.14|17.5|17.58|17.88|17.68|17.66|18.3|18.66|18.78|18.8|18.76|18.6|18.04|18.36|17.32|17.08|16.98|16.7|17.06|17.44|17.68|18.32|18.48|18.66|19.58|19.9|19.86|20.1|20.35|20.3|20.85|20.85|||20.7|20.95|19.88|19.28|19.64|20.4|20.55||20.05|19.62|19.38|19.94|20.8|20.75||20.85|20.55|20.7|19.8|21.6|21.8|21.2|22.2|21.6|22.1|22.05|22.55|22.15|22|22.25|21.3|21.25|21.7|22.8|23.45|23.15|24.45|25.9|26.2|25.9|26.05|26.35|26.15|27.1|27.95|28.8|28.25|28.2|29.25|29.4|29.15|27.95|28|28.95|27.3|28.05|28.9|30.75|30.5|31.85|33.45|32.3|32.2|32.25|32.3|31.8|32|31.65|32.9|33|32.95|34.05|35.2||34.75|35.55|35.45|35.5|34.5|34.5|32.9|33.2|32.7|32|33.4|34.35||33.8|33.25|32.65|33.8|34.3|34.25|34.75|35.25|34.8|34.3|34.05|33.95|34.1|34.25|35|35.4|33.65||32.75|31.7|30.15|30.15|31.95|33.55|34.05|33.1|33.3|33.9|34.3|34.3|34.2|34.3|34.3|34.4|34.55|34.3|34.15|34.25|35.55|36.55|36.1|36.8|37.8|37.95|36.9|36.9|37.5|37.8||||37.95|38.1|37.95|37.25|36.9|37.45|36.45|36.6|36.95|36.75|37.6|37|36.05|35.5|36.25|36.1|36.6|36.15|37.45|38|38.5|39.6|39.8|40.3|39.9|40.95|42.2|42.3|42.4|43.15|43.45|42.8|43.95|||42.95|43.1|42.05|42.5|43.4|43.7|44.25|45.55|43.75|43.45|43.5|45.1|45.2|45.55|45.95|46.7|45.85|44.8|43.8|44.3
09589|50190|/equities/rmih|MSCI_EEM||4517|4514|4563|4451||4462|4475|4441|4449|4465|4610||4548|4528|4648|4715|4726|4632|4299|4328|4335|4291|4300|4237|4192|4149|4280|4400|4270|4331|4378|4375|4340|4305|4288|4272|4273|4359|4300|4304|4354|4346|4409|4270||4090|4045|4075|4030|3924|3860|3850|3850|3830|3785|3828|3900|3900|3893|3836|3872|3885|3864|3810|3803|3801|3800|3775|3775|3765||3702|3721|3707|3629|3093|3124|3205|3166|3099|3096|3074|3072|3062|3120|3140|3221|3250|3183|3160|3192|3226|3266|3320|3257|3217|3256|3281|3328|3252|3191|3152|3138|3240||3219|3218|3213|3183|3150|3138|3144|3145|3145|3153|3180|3158|3117|3080|3158|3201|3218|3180|3218|3183|3150|3180|3143|3124|3107|3139|3139|3198|3135|3056|3086|3071|3073|3110|3174|3234|3301||3331|3309|3335|3434|3417|3392|3388|3364|3331|3345|3300|3273|3276|3249|3250|3289|3250|3270|3228|3210|3287|3255|3288|3204|3271|3230|3267|3188|3171|3086|3018|3049|3079|2963|2960||2979|2950|3019|3022|3099|3094|3100|3100|3095|3080|3060|3028|3073|3095|3091|||3100|3153|3176|3187|3118|3052|3010|3030||3113|3219|3211|3260|3263|3259|3263|3255|3225|3180|3166|3189|3200|3185|3159|3114|3197|3166|3200|3118|3112|3145|3167|3188|3205|3178|3166|3232|3240|3224|3235|3174|3026|2985|3027|3094|3184|3164|3127|3170|3120|3295|3300|3292|3282|3348
09590|1054808|/equities/china-literature|MSCI_EEM||50|47.65|48.5|49.95||49.75|52|51.9|50.95|53|56.25|58.55|59.5|59.5|61|61.2|57.5|56.95|54.9|52.5|53.4|54.75|55.9|55.9|57.4|57.25|57|57.9|57.1|57.95|58|58.6|59.95|60.6|60.75|58.35|57.2|54.95|55.2|52.65|53.85|54|54|55.35|54.25|55.15|55.5|58|59.5|59.25|59.55|61.35|62|59.9|58.75|58.2|||58|59.8|59|58.15|57.75|56|57.95||59.4|59.75|61|62|63.15|66||63.65|65.15|65.55|67|67.25|68.55|69.8|69.8|70.6|70.8|71.3|69.9|70.6|70.4|68.85|65.45|64|68.2|67.1|69.5|67.3|65.25|66.6|66.55|65.75|73|75|74.85|75.45|74.6|74.8|73.6|72.2|72.95|74.9|71.95|71.45|74.1|76.9|74.6|77.2|76.95|79.95|80.7|80.45|81.95|83.85|85|86|86.4|86.5|83.95|82.05|80.45|80|82.6|84.6|87.05||88.4|88.85|89.3|88.3|90.35|91|91.85|92.5|90.5|88.5|88.6|88.05||88.5|90.75|90.95|94.8|92.4|92|88.9|86|83.5|84.1|85|86.7|87.4|81.45|81.5|80.75|81.3||80.25|79.15|76.4|78.8|79.7|74.95|77.8|79|81|79.75|81.35|81|82.9|84.7|85.4|85.4|86.8|85.65|85.95|82.4|83.25|81.8|80|77.2|76.85|76.65|78.85|80.8|80.75|82.5||||80.65|78.05|79.85|80.7|77.65|75|78.8|72.4|73.8|73.3|75.45|76|77.2|73.6|74.3|71.55|70.4|67.15|69.4|69.1|72.3|73.6|78.6|76.05|75.6|80|82.9|82.2|88|87.5|91.85|92.5|95.75|||85|85|78|79.1|80|79|81.9|84.8|82.8|75.8|81.7|65.4|63.3|57.05|57.7|58.75|58.5|56.95|53.5|54.3
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|||25.5|25.25|24.1|23.9|23.8|23.8|23.8|24|24.3|24.4|24|23.9|24|24.2||23.9|24.3|24.3||24.1|23.9|24|24.7|24.8|24.9|25.25|25.25|25.25|25.25|25.25|25|25.25|25.25|25.25|25.25|25|25|25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.75|25.75||25.75|25.75|25.75|26|26|25.75||25.75|25.75|25.75|26|26|26|26.25|26.25|26|26|26|26.25||26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.5|26.75|26.5|26.5|26.5|26.75|27|27|27.25|27.5|27|27.25|27.25|27.25|27.5|27.25|26.75|26.25|26.25|26|26|26.25|26.5||26.75|26.75|27|27|26.75|26.75|26.75|26.5|26.5|26.75||26.75||26.75|26.75|26.25|26.5|26.25|26.5|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.75|26.75|27|27.25|27|26.5|26.5|26.75|26.75|27.25|27.25|27.25|27.25|27.25|27.75|27.5|27.5|27.5|27.25|27.25|27.25|27.75|27.5||27.5|27.5|27.25|27.75|27.75||27.25|27.25|27.75|28|28.25|28.25|28|29.25|29.25|29.75|29.75|29.25|29.25|28.75|29|||29.25|29.25|29|29|29|29.25|29.5|29.5|29.75|30|29.5||||29.5|29.75|29.5|29||29.5|29.5|29.75|30|29.75|29.5|29.5|29.5|29.5|30.25|30.25|30.5|30.75|30.75|30.75|30.75|31.25|31|29.5|29.75|29.75|29.5|29.75|30|29.5|29.25||29.5|29.25|29.25|29.25|29.25|28.75|28|27.25|27.5||27.5|27.75|28|28|27.75|27.5|28|28|27.75|28|28.25|28.5|28.5|28.75|29|29.5|29.5|29.75|29.5|29
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||41.3|40.4|40.85|41||41.5|43.4|43.8|42.35|43.15|43.4|43.45|43.45|40.95|37.1|37|37|36.75|35.55|36|37.85|38|38.1|38.45|38.05|37.75|38.8|39.1|38.75|38.9|38.8|39.4|39.85|39.5|39.2|39.65|39.5|40.2|39.85|40.3|40.5|40.75|40.9|42.25|41.35|40.85|42.05|42.5|42.4|42.5|43.15|42.95|43.2|43.2|45|43.75|||41.9|41.45|40.75|40.45|41.8|41.15|40.35||40|39.6|39.8|38.2|39.3|39.6||38.75|39.75|39.5|39.5|40.05|41.6|42.15|42.25|41.2|42.65|41.6|41.4|41.55|41.6|41.4|41|40.3|41|41.45|40.95|39.5|39.15|42.15|45|44.25|44.2|45.3|44.2|42.25|41.9|41.7|39.95|39.4|40.05|41.4|43.3|42.8|44|44.4|42.55|44.5|45.95|47.85|48.4|47|46.7|47.55|47.8|48|46.75|46.8|43.1|43|43.35|43.2|43.4|43.1|43.4||43.4|42.9|41.75|40.5|40.8|40.25|39|39.25|38.9|39.3|40.9|40.25||40.7|42|41.8|42.1|42.1|42.45|43.6|42.35|42.25|41.6|43.6|42.75|40.5|40.75|40|39.9|40.3||40.9|40.1|39.1|39.3|39.95|39.3|39.5|40.4|41.05|39.6|39.25|39.15|39.4|39.7|38.1|37.1|35.95|35.75|35|35.35|36|36.15|35|34.8|34.55|35|35.45|35.75|37.25|37.95||||37.45|37|37.2|37.25|36.45|35|37.15|36.95|37.35|37.75|38.5|38.65|34.3|35.5|35|32.65|31.45|29.95|30.45|30.95|31|31.05|31.45|31.5|30.1|30.2|30.1|29.5|31.45|31.45|31.2|30.5|31.85|||30.05|30.15|30.2|30.4|29.7|30.15|29.85|30.15|29.35|27.4|26.9|27.95|28.5|28.85|29.5|30.8|30.15|29.15|27.9|28
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.9088|0.9042|0.909|0.899|0.897||0.9038|0.898|0.9012|0.8698|0.909|0.9166|0.915|0.9044|0.924|0.9298|0.9256|0.935|0.9282|0.9172|0.9184|0.9028|0.8916|0.8904|0.9052|0.9032|0.9382|0.9374|0.9488|0.9728|0.98|0.9814|0.969|0.975|0.9622|0.9696|0.9636|0.9688|0.977|0.9782|0.978|0.9678|0.9598|0.9426|0.939|0.91||0.921|0.9292|0.92|0.92|0.9062|0.9056|0.9|0.898|0.8696|0.8578|0.863|0.8566|0.847|0.8482|0.843|0.835|0.832|0.825|0.8296|0.8254|0.8244|0.8458|0.8398|0.83|0.848|0.844|0.8456|0.846|0.863|0.8494|0.8498|0.8488|0.843|0.853|0.8372|0.839|0.853|0.857|0.85|0.8296|0.8302|0.8166|0.813|0.8|0.7998|0.7968|0.7968|0.792|0.793|0.81|0.814|0.8102|0.8|0.804|0.8078|0.8074|0.8056|0.803|0.8|0.8028|0.7976|0.7988|0.7996|0.811|0.799|0.7798|0.788|0.7856|0.7856|0.767|0.7676|0.773|0.799|0.82|0.834|0.835|0.8386|0.85|0.834|0.836|0.845|0.8536|0.8536|0.85|0.85|0.86|0.86|0.865|0.8628|0.862|0.86|0.8616||0.8548|0.8604|0.86|0.867|0.865|0.8674|0.857|0.84|0.82|0.799|0.7988|0.7738|0.7746|0.779|0.782|0.796|0.805|0.8|0.8|0.7928|0.7844|0.7846|0.793|0.7998|0.7958|0.8096|0.8022|0.849|0.8296|0.86|0.8574|0.84|0.8134||||0.79|0.785|0.7892|0.794|0.785|0.8|0.794|0.7718|0.76|0.782|0.7906|0.793|0.7988|0.805|0.805|0.8|0.8|0.783|||0.7638|0.745|0.764|0.76|0.731||0.71|0.713|0.718|0.71|0.72|0.7198|0.7192||0.698|0.6878|0.669|0.668|0.67|0.66|0.66|0.689|0.6648|0.6134|0.6|0.597|0.5838|0.577|0.5758|0.5596|0.568|0.5658|0.5838|0.5834|0.5746|0.581|0.5728|0.594|0.602|0.594|0.5838|0.58|0.5774|0.566|0.56|0.57|0.57|0.577|0.5838|0.5872|0.61|0.611|0.602|0.585|0.583
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||6.33|6.33|5.99|5.92||5.98|5.92|5.85|5.83|5.94|5.78|5.81|5.89|5.78|5.774|5.84|5.856|5.946|5.88|5.812|5.75|5.76|5.596|5.738|5.98|6.076|6.148|6.1|6.198|6.1|6.096|6.258|6.22|6.304|6.31||6.286|6.284|6.38|6.348|6.36|6.342|6.294||6.142|6.356|6.34|6.418|6.436|6.442|6.578|6.592|6.62|6.63|6.664|6.642|6.618|6.62|6.63|6.528|6.508|6.67|6.62|6.47|6.476|6.464|6.246|6.24|6.162|6.22|6.25|6.22|6.212|6.262|6.348|6.394|6.448|6.43|6.312|6.28|6.202|6.272|6.28|6.276|6.27|6.272|6.338|6.34|6.334|6.298|6.298|6.334|6.34|6.318|6.32|6.312|6.348|6.33|6.324|6.32|6.322|6.328|6.334|6.33|6.342|6.326|6.362|6.4|6.334|6.3|6.388|6.3|6.228|6.17|6.2|6.21|6.188|6.22|6.3|6.42|6.57|6.582|6.516|6.598|6.62|6.616|6.648|6.63|6.708|6.73|6.734|6.828|6.862|6.88|6.816|6.696|6.652|6.706|6.72|6.74|6.65|6.63|6.544|6.506|6.482|6.448|6.476|6.616|6.65|6.61||6.66|6.624|6.648|6.694|6.66|6.594|6.518|6.548|6.542|6.5|6.458|6.598|6.578|6.42|6.636|6.85|6.85|6.806|6.8|6.722|6.61|6.65||6.824|6.878|6.872|6.8|6.85|6.96|6.972|6.99|7.134|7.084|6.998|6.938|6.748|6.64|6.7|6.496|6.59|6.536|6.43|||6.266|6.08|5.98|5.93|5.832|5.84|5.748|5.61|5.636|5.694|5.752|5.87|5.92|5.998|5.938|6.1|6.1|6.024|5.93|5.92|5.804|5.95|5.85|5.718|5.658|5.848|5.786|5.826|5.9|6|6.198|5.92|5.946|5.922|5.882|5.93|5.848|5.89|5.92|5.83|5.77|5.82|5.816|5.778|5.706|5.644|5.702|5.804|5.906|5.89|5.952|5.95|6.1|6.05|6.09
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||15.66|15.82|15.88|16.8||17.28|17.26|16.8|17.08|18|18|17.88|14.56|14.18|14.28|14.14|14.34|14.08|14.16|14.6|15|13.76|13.3|12.64|12.44|12.44|13.34|12.96|13.02|12.12|11.86|11.94|11.62|11.68|11.78|12.04|12.16|11.86|12.14|12.42|11.9|12.34|12.78|12.3|12.2|11.7|11.68|12.62|13.76|13.96|14.36|14.28|14.1|16.32|16|14.44|||15.1|14.68|15.7|15.66|16.34|16|15.28||14.86|16.34|16.2|14.38|14.84|16.38||14.78|15.22|16.4|17.92|16.74|17.06|17.36|16.9|17.06|16.28|15.9|15.3|14.92|14.42|14.12|13.62|12.7|12|11.58|10.9|10.54|9.99|9.68|10.18|10.48|10.8|11.2|11.2|11.64|11.08|10.82|11.08|11.12|11.64|11.56|11.72|11.58|12.24|12.16|12|12.94|12.44|12.88|12.46|12.38|12.44|12.76|12.62|11.86|12|10.98|10.6|10.52|10.68|10.78|10.88|10.92|10.44||10.58|10.38|10.5|11.06|11.04|10.7|11.4|11.38|11.58|11.8|12|11.9||11.76|11.5|11.8|11|11.24|11.1|11.3|10.94|10.7|10.44|10.04|10.02|10|10.2|10.12|10.02|9.9||10.66|10.46|10.42|10.62|10.92|10.9|11.08|10.54|10.2|9.67|9.52|9.43|9.99|10.3|10.08|10.02|10.22|9.93|10.06|9.95|10.28|10.68|10.8|10.24|9.95|9.66|9.86|9.76|10|9.64||||9.44|9.43|9.65|9.83|8.38|8.3|8.26|8.61|8.82|8.72|8.76|8.72|9.14|9.2|9.13|8.5|8.3|8.66|9.02|9.14|9.48|8.9|8.42|7.8|7.42|7.58|7.4|7.35|7.43|6.78|6.62|6.72|6.53|||6.27|6.19|6.17|6.13|6.11|6.15|6.13|6.15|6.13|6.14|6.23|6.32|6.41|6.58|6.84|6.85|6.78|6.78|6.66|6.57
09596|50004|/equities/picc-group|MSCI_EEM||2.37|2.38|2.38|2.37||2.36|2.37|2.34|2.33|2.34|2.35|2.34|2.34|2.35|2.38|2.37|2.37|2.37|2.36|2.36|2.34|2.34|2.33|2.33|2.34|2.36|2.37|2.38|2.39|2.39|2.39|2.39|2.4|2.39|2.38|2.4|2.39|2.35|2.36|2.39|2.37|2.4|2.42|2.44|2.44|2.44|2.5|2.54|2.54|2.56|2.55|2.55|2.53|2.52|2.5|2.5|||2.51|2.53|2.51|2.48|2.43|2.42|2.43||2.43|2.42|2.39|2.39|2.42|2.44||2.36|2.36|2.44|2.49|2.51|2.59|2.57|2.57|2.55|2.56|2.55|2.54|2.51|2.47|2.48|2.44|2.46|2.46|2.46|2.45|2.43|2.41|2.42|2.45|2.47|2.48|2.48|2.45|2.45|2.47|2.44|2.42|2.43|2.44|2.46|2.45|2.47|2.43|2.44|2.4|2.47|2.51|2.55|2.57|2.54|2.56|2.62|2.61|2.63|2.57|2.58|2.59|2.59|2.67|2.67|2.71|2.65|2.63||2.61|2.64|2.65|2.65|2.65|2.67|2.8|2.77|2.85|2.86|2.88|2.87||2.9|2.94|2.95|2.94|2.9|2.9|2.89|2.87|2.87|2.89|2.92|2.87|2.84|2.82|2.77|2.76|2.78||2.77|2.76|2.75|2.72|2.74|2.74|2.74|2.77|2.78|2.78|2.68|2.66|2.68|2.7|2.7|2.56|2.59|2.6|2.6|2.59|2.6|2.57|2.55|2.53|2.54|2.54|2.56|2.53|2.53|2.54||||2.54|2.54|2.54|2.53|2.52|2.51|2.5|2.51|2.51|2.52|2.55|2.54|2.53|2.51|2.52|2.52|2.5|2.52|2.56|2.49|2.5|2.51|2.46|2.45|2.47|2.53|2.56|2.53|2.54|2.51|2.53|2.55|2.48|||2.43|2.44|2.42|2.43|2.42|2.46|2.44|2.43|2.42|2.44|2.46|2.51|2.5|2.54|2.62|2.66|2.68|2.69|2.48|2.51
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||131.06|131.23|131.99|132.88|131.46|131.94|131.6|132.55|134.29|133.97|134.81|134.57|133.9|133.62|131.4|132|131.91|131.89|131.38|131.32|133.48|131.25|134.99|133.27|133.88|131.07|131.4|129.73|130.51|129.99|129.84|127.6|127.83|128.9||128.94|128.46|128|126.95|126.5|127.21|127.8|131||128.22|127|125.97|126.85|126.28|126.45|126.26|125.48|126.39|127.99|127.98|127.97|128.14|127.65|127.78|128|127.09|127.32|126.63|126.68|124.73|125.83|126.81|125.43|126.07|124.9|125.57|125.42|126.45|125.74|125.5|125.5||125.04|124.96|124.07|126.34|123.85|126.55|126.35|126.43|125.42|127.68|130|129.75|128.77|126.55|126.5|126.39|126.37|127.09|125.9|124.52|124.95|124.95|124.94|123.89|122.66|122.88|122|122.16|122.4|122.99|122.99|122.18|122.68|122.39|122.04|121.59|123.3|122.85|122.99|121.89|122.44|119.92|122.75|123.98|121.89|118.5|118.54|118.5|117.96|118.5|117.96|117.51|117.17|117.92|116.9|116.43|116.01|114.84|114.49|114.09|114.54|115.39|114.55|115.3|114.99|113.44|113.49|113.08|113.01|113.48|112.73|112.21|113.97|113.43|112.5|112.96|113.35|114.99|111.27|110|110.79|109.99|110.44|110.53|109.6|109.68|108.46|108.99|109.6|109.8|110|109.58|110|112.47|111.58|109.93|110.3|110.32|110.9|111.6|112.05|112.5|112.93|114.09|113.77|112.2|109|105.57|105.5|105.14|105.4|105.4|105.5|105.1|105.49|105.93|103.7|103.73|||105.4|104.84|105.34|102.7|101.72|102.24|103|102.95|103.5|103.47|103|103.25||100.94|102.63|103|103.16|103|100.48|99.96|97.8|97|96.91|96.8|96.61|96.06|96|98.5|98.5|97.47|97.1|95.83|94.43|93.96|94.69|95.52|95.8|95|96.75|97.45|95.94|95.95||94.27|95.6|96.11|96.26|96.23|95.13|97.02|97.67|100.67|102.12|102.79
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||112.91|112.45|111.78|113.14|113.8|113.5|112.65|112.49|113.28|110.99|110.03|107.08|108.52|108.74|108.32|111|108.53|108.2|107.85|108.26|110.15|108.7|108.01|105.82|104.66|105.89|108|109.3|108.05|108.3|106.99|107.02|106.3|109.97||111.2|111.47|111.5|111.08|111.22|112.5|113.01|113.68||113|111.63|113.17|112.8|112.53|110.51|109.7|110|112.78|112.84|115.5|115.32|114.6|114.15|114.9|114.3|113.99|115.38|114.59|114.72|115.39|115|117.1|117.34|116.6|116.6|116.66|116|116|115|114|116.19||116.35|115.09|113.86|114|113.23|114.32|114.74|115|114.8|115.11|116.12|116.53|115.5|116.3|116.4|117.4|117.83|118.4|117.26|116.53|117.85|117.78|117.55|116.97|114.78|114.59|115.23|115.19|115.22|114.3|113.63|113.89|113.89|113.39|113|111.14|109.9|108.63|106.21|106.48|107.24|106.9|106.2|106.58|107.28|104.4|105.99|105.15|104.77|104.97|105.36|105.5|104.95|105.43|106.37|105.83|103.59|103.6|103.38|103.46|104.92|106.37|106.5|106.8|108.99|106|104.2|102.68|102.29|102|100.98|100.65|101.24|99.27|98.9|100.3|99.9|99.99|97.63|97.48|96.78|97.5|98.28|98.83|98.89|98.36|98.8|97.52|97.35|96.12|97|96.99|96.98|96.77|96.39|95.5|95.58|96|95.9|98.18|97.5|99.35|100|99.68|98.93|97.85|95.98|95.52|96.06|96.27|97|96.95|96.8|97.11|96.99|95|94.96|96.75|||95.8|95.92|96.24|96.73|96.91|97.53|98.22|97.77|99.01|100.5|101.12|100.17||100.35|99.87|100.3|100.75|101.88|99.99|97.02|93.14|91.42|89.56|90.22|92.51|91.35|91.96|93.99|94.45|94.4|92.39|91.6|90|90.06|90.56|91.5|90.93|90.57|90.78|90.76|91.54|91.4||90.64|90.99|93.67|93.7|93.7|92.54|93.45|92.24|92.8|93.47|94.2
09599|103253|/equities/acer|MSCI_EEM|||30.5|30.35|30.2|30|30.05|30.25|30.4|30.2|30.15|30|29.85|29.2|29.05|29.95|30.3|30.5|30.9|30.8|30.2|30.4|28.45|28.3|29|27.85|28.15|28.15|27.55|27.1|27.65|27.8|27.7|27.4|27.3|27.1|26.9|26.9|26.85|26.9|26.6|26.5|27.3|26.5|26.65|26.25|26.35|26.4|26.7|26.7|26.4|26.75|26.95|26.4|25.5|25.35|25.25|24.95|24.8|24.7||24.9|24.6|24.25|23.95|24.6|24.85|25|24.9|25.2|25.2|24.95|24.85|24.75|||25.2|24.7|24.9|25.2|25.1|25.15|25.15|25.1|25.2|25.4|25.45|25.75|25.6|25.2|25.1|25.25|25.25|25.2|25.05|24.95|24.75|24.95|25.65|25.5|25.1|25.7|26.25|26.55|27.1|27.45|28|29.7|27.65|27.75|27.8|27.35|27.55|27.75|27.95|28.3|27.2|27.4|27.5|27.9|28.15|27.9|28.1|28.25|28.75|28.95|29.25|28.95|28.95|29.05|29.1|29|29.45|29.45|31.5|31.45|31.35|31.05|31|31.95|32.4|32.1|31.85|32.15|31.35||31.95|31.8|31.6|31.65|32.3|32.35|32.3|32.2|32.1|32|32.2|31.8|32.3|31.7|31.1|31.85|33|30.8|30.1|29.7|30.9|31.25|33.8|35.15|35.2|35.5|35|33.2|33.45|34.3||35.3|34.9|34.85|35|34.7|35.85|35.8|35.75|35.8|34.25|33.35|32.9|33.8|32.6|32.8|32.5|32.8|32|||31.9|31.7|31.75|31.25|32|32.45|31.8|31.4|30.65|30.4|29.25|27.95|27.9|27.8|27.75|27.5|27.45|27.3|27.2|26.6|27.2|27|27.3||27.6|28|27.15|27|27.2|27.6|26.95|27.05||||||||26.6|26.85|26|26.3|27.3|29.3|28.65|26.4|24.35|24.15|24.1|24.5|24.35|24.95|25.05|25.55
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||4.13|4.23|4.1|4.19|4.245||4.13|3.885|3.86|3.7|3.91|4.0201|3.97|4.115|4.275|4.55|4.8|4.93|3.99|3.71|4.1825|4.69|4.53|4.81|5.65|5.8||5.79|5.9|5.2|4.6|4.7257|4.97|5.24|5.18|5.65|4.71|4.59|4.32|4.51|4.79|5.13|5|4.915|4.99|5.0301|5.08|5.435|5.9|5.78|5.98|6.01|6.02|6.465|6.04|5.53|5.43|5.46|4.91|5.15|5.01|4.94|4.29|4.39|4.5|4.65|4.595|4.53|4.6799|4.615|4.57|4.75|4.76|4.6|4.7499|5.05|5.025|5.075|5.49|5.62|6.838|6.94|7.18|7.34||6.32|6.02|5.445|5.28|5.5|5.62|5.175|4.38|4.18|3.94|4.31|4.6|4.63|4.765|4.98|5.06|5.06|4.77|4.77|4.63|4.64|4.81|5.19|4.915|4.87|4.5|4.72|5.31|4.9|4.93|5.5|6.21|6.45|6.68|6.41|7.25|7.37|7.65|7.75|8.08|8.07|7.94|8.28|8.24||8.69|8.97|8.85|8.95|9.09|9.43|9.44|9.095|8.55|8.97|9.1|9.42|9.56|9.805|9.56|9.5|9.7|9.93|9.4|10|10.67|11.16|12.76|12.141||11.89|11.99|11|11.42|11.63|11.9005|12.05|12.14|12.59|12|11.08|10.78|10.84|10.99|11.05|11.34|10.97|10.96|11.095|11.32|11.57|11.88|12.51|12.62|12.54|12.41|11.1|10.07|9.61|9.46|9.2|9.3|9.3|9.38|9.32|9.8609|10.12|10|10.38|11.22||11.3|10.63|10.64|10.87|9.45|9.8|10.48|11.06|12.9|20.03|19.57|18.54|20.64|19.87|18.02|19.29|16.98|16.3|16.47|17.57|18.9|19.75|21.5|20.07|19.88|19.49|20.26|20.53|20.43|23|23.56|24.99|24.6||25|25.52|23.54|23.25|23.66|25.22|27.47|27.17|25.99|24|25.8|25.86|25.5|28.26|29.51|30.97|||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|||142|142|142|141|140.5|140|139.5|140.5|141.5|143.5|143.5|144|144|144.5||143.5|144|143||143|143.5|144|148.5|151|151.5|152.5|152|151.5|152.5|153.5|155|158|158|157.5|156.5|154|153.5|155.5|154.5|153|153.5|153.5|154|148.5|147|145|142|141|143||143.5|143.5|144.5|143.5|145.5|146||147|141.5|144.5|145|146.5|147|145.5|144.5|144|145|147|148||143|140|139.5|138|136|138.5|131.5|131.5|130.5|131|132|132|133.5|134.5|134.5|134|134|134|134.5|134|133|134.5|134|132.5|130.5|129.5|130.5|130|129.5|129||124.5|119|119|120|121|122.5|122|120.5|122.5|123.5||123.5||123.5|123|123.5|123.5|125|125|125.5|126.5|127|128|128|131|127.5|128.5|128.5|129.5|129.5|129.5|130|131|131|130|131|131.5|132.5|134|134|134.5|135.5|137|136|135.5|135|132|133|133||134|133.5|132|132.5|133.5||132.5|133|130|130|129|128.5|127.5|128|127|128.5|129.5|133|132.5|132.5|134|||137.5|139|141|140.5|141.5|139|139.5|142|140|140.5|139.5||||143|144.5|137.5|136.5||137|137.5|137.5|137.5|138.5|138.5|136.5|136|136|137.5|136|136.5|140.5|139.5|136|136.5|137.5|140|139|138.5|131|130|135|132|130.5|131||130|132|131|129|128|128|128|128|127||128|130.5|133.5|133|130|133.5|133|128|125.5|126.5|126.5|128|128.5|127.5|127.5|128|127|127|125|130
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||263.55|262.99|262.98|263|262.49|262|263.47|263.84|263.96|262.07|264.47|261.82|263.69|259.71|262.43|262.31|260.03|254.86|253.88|255.75|260.97|257.2|262.18|262.26|261.22|264.57|253.35|256.06|254.57|256.05|257.85|257.76|250.98|250.54||249.78|248.54|250.69|249.18|244.99|244.99|245|246.59||244.39|244.05|242.64|242.84|241.77|241.8|235.9|229.78|221.43|223.27|225.46|225.63|225.52|225.4|224.82|224.5|225.5|231.55|234.41|237.25|238.89|235.96|238.12|236.01|234.39|233.97|241.76|243.11|245|245.03|240|239.83||238.33|239.21|235.61|234.5|229.49|226.85|226.2|227.2|226.3|227.33|229.3|230|226.48|230.22|227.29|227|227.97|227.99|227|226.02|226|223.21|221|219.49|220.8|221.47|219.31|219.5|218.7|218.3|219.57|218.72|218.94|219.24|218.66|218.9|220.86|217|215.19|213.1|217.36|220.3|222.49|222.5|222.3|219.5|222.56|222.64|221.1|222.12|222.99|226.45|226.51|226.61|226|226.79|224.69|228.52|228.39|228|227.35|226|226.57|231.74|225.06|222|221.75|220.99|220.32|221.12|220.58|218.94|221.3|221|221.87|221|218.28|218.02|215.08|214.88|213.8|210.49|210.44|212.4|211.75|208|209.98|207.99|209.08|212.48|209.9|214.2|218.41|220.12|221.56|220.24|220.39|222.35|227.14|229|230.71|235.38|237.69|237.45|247.44|251.57|251.18|252|254.89|247.8|247.86|246|246.98|248|248.83|247|245.34|245.99|||243.3|245.1|247.83|245.47|238.2|237.97|239.83|242.5|242.64|242.8|243|243||243|243.98|243.9|244.16|243.25|240.05|240.1|234.11|233.6|229.98|230.03|228.29|228.56|228.66|230.52|231.5|231|232|233.3|232.54|231.92|232.13|234.78|234.95|233.14|234|232.3|232.3|234.35||228.61|230.55|231.63|233.24|234.01|232.28|227.15|226.95|233|234.85|233.78
09603|19412|/equities/garanti-bankasi|MSCI_EEM||11.45|11.66|11.51|11.7|11.83|11.77|12.08|12.01|12.38|11.94|13.58|12.43|12.38|12.41|12.04|11.88|12.05|12.03|11.96|11.89|11.75|11.73|11.79|11.58|11.52|11.65|11.89|11.91|12.01|12.17|12.32|12.54|12.12|12.5|11.63|10.69|10.78|10.82|10.9|10.81|10.66|10.62|10.4|10.33|10.16||9.85|9.58|9.3|9.14|9.18|9.22|9.15|9.07|8.95|9.32|9.42|9.55|9.58|9.47|9.46|9.42|9.31|9.31|9.39|9.3|9.26|9.08|8.94|8.95|9.13|9.56|9.48|9.25|9.33|9.6|9.63|9.59|9.59|9.53|9.71|9.56|9.8|9.92|9.97|9.89|9.96|9.93|9.91||9.58|9.59|9.66|9.59|9.57|9.38|9.38|9.54|9.47|9.49|9.41|9.35|9.2|9.21|9.35|9.38|9.28|9.14|8.87|8.61|8.52|8.35|8.26|8.23|8.31|||||8.36|8.48||8.54|8.66|8.78|8.6|8.73|8.78|8.77|8.64|8.46|8.45|8.36|8.25|8.31|8.39|8.41|8.38|8.34|8.19|8.31|8.41|8.43|8.45|8.53|8.55|8.51|8.38|8.35|8.31|8.13|8.14|8.1|8.15|8.01|8.06|8.16|8.13|8.2|8.22|8.3|8.25||8.14|7.99|||7.7|7.75|7.86|7.78|7.42|7.31|7.41|7.37|7.28|7.28|7.21|7.27|7.14||7.08|7.09|7.17|7.32|7.35|7.45|6.99|6.74|6.7|6.78|6.9|6.85|6.96|6.94|6.98|6.88|6.69|6.75|6.83|6.97|7.12|7.22|7.28|7.99|8.84|9.01|8.81|8.75|8.74|8.89|9.03|8.99|8.96|9.11|9.17|9.22|9.25|9.13|9.07|8.83|8.96|9.05|9.16|9.27|9.29|9.43|9.59|9.94|9.85|9.86|9.96|10.08|10.08|9.76|9.87|9.96|9.89|9.5|9.35|9.25|9.19|9.29|9.49|9.65|9.82|10.12|9.96|10.09|9.94|10.01
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||122.8|116.9|119.9|120.7||124.4|122.9|126.2|125.6|132.7|136.1|133|144.6|148|150.4|150.6|152.2|150.6|147.8|155|156.6|163.8|165.1|164.4|168|165|161.7|160.3|158.5|160|167|168.4|169|165.9|161.4|161.6|164|163.5|159|153|157.6|163.9|163.4|163|171.7|173.3|167.6|163.3|167.4|167.8|170|168|173|170.5|164.9|159.6|||164.8|169.9|177|181|186.5|186|192.9||187.5|184.6|188.5|188|186.7|188.2||189|188.5|187.1|179.5|189.4|188|183.3|180.7|179.5|181.8|178.6|181.1|172.2|174|176|175|174.3|165.6|163.6|166.4|169.3|159.1|156|162|158|169.3|174.4|174.2|174.6|178.1|179|176.7|179.8|187.4|183.4|179.7|174.6|172.9|176.4|168.4|160.4|165.7|181.3|181.7|179.8|180.3|185.5|191|200.8|204.4|201.8|203|185|191.3|190.2|192.8|198.8|212||208.2|210.8|208.2|208.4|210|210.8|206|207|197.2|186.2|186.9|191.6||191|184.6|178.1|183|182.4|184.9|184.6|192|189.9|190|191|195.6|194.1|184.7|185.7|185.8|181.7||177.9|176.3|170.1|172|172.9|162.5|161.5|158.8|155|154|162.8|162.1|167.9|168.2|162.4|159.9|162.5|160.3|152.6|151.3|154.3|150.8|148.9|148.5|149.7|146.8|149.6|154.9|157|152.6||||151.5|154.9|150.5|143.3|141|130.1|124.9|130.7|133.9|132.9|131.4|127.1|120.5|127.5|133.5|130|122|117.3|127.4|125.4|130.9|135.1|148|141.6|135.4|139.9|142.5|140.8|156.7|157.9|171|168.4|168|||164.8|162.5|159.9|162|161.6|163.8|164.4|159.5|155.7|158.7|158.6|163.7|179.4|179|172|164.1|160|145|143.5|142.3
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|||2779|2729.8999|2699|2630|2659.8999|2629.2|2508|2579.8999|2610|2790|2755.1001|2645|2638.8|2699|2754|2790||2780|2808.8|2900|2685|2675|2685|2801|2917.1001|2900|3030|3209|3300|2795.8999|2789.8999|2730|2821.8|2900|2918.8999|2989|2950|2800|2610|2675|2595|2447.6001|2348.1001||2329|2354|2464.8999|2489|2439.8999|2378.8999|2339.1001|2367|2390|2450|2484|2440|2455|2532|2532|2578|2590|2665|2809.8999|2836.8999|2838|2849.5|2850|2809|2799|2796|2792.6555|2794.7329|2818.4758|2831.3364|2874|2854.0901|2819.3662|2848.1543|2913.4473|2886.5386|2859.0366|2928.2866|2982.6973|2996.5474|2966.7698|3022.2688|3054.9153|3052.1453|3086.4734|3050.958|3077.5698|3066.7866|3056.8938|3087.4626|3076.7783|3089.4412|3091.8154|3102.4009|3154.7341|3185.501|3143.3574|3104.3794|3016.2341|3007.4294|3034.1401|3026.2258|2989.0288|2953.0188|3002.4829|2928.1877|2926.3081|2934.2222|2908.4019|2908.4019|2967.8579|3057.4873|3106.259|3163.7366|3131.0901||3046.0115|3027.2151|3093.5962|3160.6699|3165.7151|3116.3499|3116.251|3085.583|3085.583|3155.8223|3232.9866|3234.9653|3210.2332||3269.1946|3284.0337|3314.207|3284.4294||3297.2903|3284.4294|3342.7974|3264.7427|3165.7151|3164.7258|3164.7258|3080.6367|3106.457|3252.7725|3152.8545|3294.2234|3324.001|3284.4294|3237.3396|3143.9509|3175.509|3047.4956|3047.001|2967.8579||2908.5007|2997.5366|3164.7258|3163.7366|3363.5725|3292.2449|3343.7866|3283.4402|3333.8938|3348.6606|3319.0264|3309.1484|3238.0264|3215.3069|3235.063|3289.3921|3309.0496|3407.929|3417.9058|3377.3069|3328.9045|3407.929|3431.5374|3434.896|3431.5374|3437.563|3459.2947|3491.8923|3493.8679|3398.0508|3356.563|3264.697|3210.269|3210.3677|3250|3270.3276|3309.0496|3259.7581|3259.7581|3249.5837|3160.9775|3180.8323|3111.5872|3099.7336|3080.9653|3105.5615|3131.3433|3209.3799|3205.3301|3192.8835|3357.4519|3307.1726|3258.8691|3175.2019|3180.7336|3225.1848|3180.7336|3053.3066|3012.8066|2962.4287|2943.6604|2944.6482|2815.2456|2800.4285|2803.4907|2741.1602|2774.7456|2780.1785|2755.9773|2757.9529|2753.9028|2785.6113|2760.9163|2704.6113|2657.1968|2605.9297|2646.0344|2637.3418|2588.0503|2583.1113|2643.2686|2696.709|2705.5991|2701.6479|2712.5139|2770.7944|2775.7334|2770.6956|2735.2334|2760.9163
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||132.8||133.4|133|130|130.2|130.3|130.2|128.5|128.9|129|129.9|128.2|129|129.6|130.7|131.5||132.9|132.7|131.4|132|132.4||135||132.8|132|133.8|134|133|134|134|133.8|134.6|133.9|133.8|135.9|135.7|134.5|134|134.8|135|138.9||138.9|139.8|139.9|137|140.1|141|141.2|141.2|140.2|137|134.4|133|133.4|136|136|133.7|135.8|137.3|137|137|136.6|136|131.6|132.2|135.4|135.3|136.3|137.6|135.7|137.9|139.6|140.5|145.4|146|145.4|146|145.6|146|145.7|146.4|147.4|147.5|149.7|150.8||144.9|145|142|142.4|140|141.5|141.9|143.6|140.9|136.9|136.7|136.9|135.5|135|134|136.9|137|135.6|134.2|135|135.2|133.8|134|135|137|138.4|137|137||137.7|138|140.8|140.9|142.1|143.3|144|144|145|147.7|146.9|146.4|146.4|145.8|145.5|143.2|141|141.2|141|140.7|141|141.9|146.9|149.2|148.9|145.7|147.2|146|144.8|141.7|142|142|142|143.8|140.4|141.5|142|142|133.7|130|130.2|130.8|133|133.4|134.9|135.9|136||134|132.8|132.8|132|131.7|133|133.5|137|137.4|137|137|135.2|132.2|132.5|132.5|132.7|132.2|129.2|130|131|132.8|138|140.1||142|141|141|136.5|||134.8|134.5|135|134.7|133|127|125|129.5|130.5|128|126.2|125.7|126.7|128.2|129.1|131.8|130.1|131.9|131.1|132|133.6|134.5|131|132||132.8|133.3|138.3|138|140.5|141.8|142|141.2||142.9|146|147|148.5|146.5|145.2|145.1|144|139.8|142.2|147|146.5|151|149.3|150.6|153|153.8|156.1|158.6|159
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|||70|69.75|69.25|69.75|69.25|70|68.75|69.5|69|68.5|64.5|65|64.75|64.75||63.25|63.5|63.5||63.5|63.25|62.75|63.5|63|64.25|65|64.75|65.25|64.5|65.25|65.25|65.5|64.5|64.25|65|64|63.5|64.5|63.75|63.5|64|64|63.25|64.75|64.5|64.75|65.25|65|63.25||64|63.75|62.25|61.5|61.75|61.5||61|62|62.5|62.25|63|63.25|62.25|60.5|61.5|61.75|62.5|64.5||64.75|63.5|64|64|64.75|66|66.5|67|67|66.75|67.75|67.75|67|68.5|69.25|69.25|70.5|70|69.5|69|69.5|69.75|69.75|71.5|71.25|71.5|70.5|71.25|70.75|68.5||67|67.75|67.25|67.5|68.75|68.25|69|69.5|70.75|69.5||66.5||64.25|64.25|64|64.5|64.5|63.75|64.5|64.5|63.5|62|62.75|64|63.75|64|63.75|62.75|63|62.5|60.25|59.75|57.75|57|57.5|57.5|56.75|58.5|59.25|58.25|56.75|56.25|56.5|56.75|57|56.75|56.75|56.75||56.25|56|55.75|57|56.75||58.5|58.75|58|57.75|57.5|57.75|58|54.75|54.5|56.5|56.5|57.25|56.5|56.25|55.25|||56.75|55|54|52.25|49.75|50.5|50|50|50.25|50|48.75||||47.5|47.75|47.25|47.25||47.5|47.75|47.5|47|47|47.75|47.5|48|48.25|47.5|45.5|46|46.5|45.75|45.75|45.25|45.5|45.5|45.25|45|46.5|47|48|48.25|48|47.5||47.5|49|49.5|50.25|51.25|51.25|51.5|51.5|50.75||48.5|49.25|49.75|48|47.25|47.25|47.25|47.5|47.25|46.75|47|47.75|48.75|49|46.75|48.25|48.25|47.25|46.75|46.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|||295000|300000|304500|301000|299000|296500|295000|301000|315000|322000|329500|324000|334000|341000|343000|354000|353000|339000|337500|343500|348500|337500|345500|345000|356000|364000|368500|371000|373000|371500|371000|374500|373000|369000|368500|354000|350000|357500|364500|363500|362500|375500|384000|385000|397000|398000|398500|400000|394000|395500|406000|412500|404000|401500|400500|396000|384500|376000||367500|367000|375500|374000||379000|380000|383500|384500|373500|359500|356000|338000|||343000|345000|346000|355500|358000|357000|355500|357500|352000|347000|338000|335500|349000|349500|359000|361000|368500|371000|367500|383000|408000|405000|399000|402000|398000|399000|390000|385500|385500|387500|390000|391500|389500|390500|389500|387500|381500|379000|384000|380500|381000|381000|382000|381000|382000|380000|385000|385500|384500|383000|382500|386500|386000|384500|385000|388500|389000|385500|383000|382500|383000|381000|381000|380000|378000|383000|383500|380500|384500|381000|379000|370000|368000|370500|372000|370000|371000|373500|376000|382500|383000|384000|413000|417000|414000|417500|419000|410000|410000|409500|419000|414500|430000|437000|439000|438500|438000||433000|443000|450000|455000|429500|418000|405000|397000|398000|401500|404000|409500|414500|415500|418500|411000|414000|389000|391500|394000|396000|395000|392500|390000|384000|380000|376000|374000|367500|364500|378000|380000|387000|390500|388000|403000|424000|418000|409000|406500|397500|417000|418500|410000|409000|418500||403000|417000|423500|429000|447000|447000|455000|469000|479000|492000|471500||482000|494000|491500|502000|500000|496000|498500|478500|494000|493000|502000|501000|502000|501000|504000|505000|496000|495500|508000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||18.01|18.28|17.84|17.68|17.7|17.7|17.68|17.79|17.77|17.79||18.06|18.08|18.18|17.98|17.85|17.94|18|18.08|18.11|18.1|18.16|18.24|18.24|18.24|18.2|18.4|18.41|18.4|18.44|18.58|18.54|18.5|18.53|18.6|18.74|18.7|18.69|18.69|18.5|18.37|18.37|18.32|18.29|18.37|18.4|18.39|18.22|18.24|18.3|18.3|18.33|18.3|18.3|18.2|18.15|18.1|18.04|18.19|18|17.91|17.94|17.94|17.95|17.99|18.2|18|18|18|17.98|17.97|17.95|17.99|17.99|18|18|17.99|17.95|18|17.98|18.05|18|17.99|17.98|17.99|17.99|18.04|18.24|18.3|17.99|18|18.1|18.05|18.15|18.18|18.05|18.09|18.08|18.09|18.09|18.1|18.13|18.32|18.2|17.94|17.9|17.88|17.85|17.88|17.99|17.9|17.99|17.78|17.78|17.76|17.77||||||17.78|17.78|17.8|17.92|17.8|17.8|17.82|17.83|17.85|17.88|17.82|17.86|17.71|17.85|17.94|17.99|18.05|17.99|17.84|17.99|18|17.81|17.85|17.89|17.8|17.86|17.8|17.9|17.95|17.99|17.95|17.95|17.94|17.99|18.3|18.3|17.8|17.72|17.8|17.78|17.98|18.09|17.99|18.09||||18.2|18.2|18.28|18.2|18.2|18.2|18.2|18.2|18.29|18.3|18.3|18.39|18.46|18.5|18.46|18.45|18.39|18.35|18.45|17.45|17.49|17.58|17.5|17.6|17.32|17.28|17.32|17.35|17.3|17.31|17.27|17.19|17.18|17.3|17.33|17.52|17.51|17.49|17.4|17.45|17.49|17.4|17.29|17.58|17.45|17|17.35||17.17|17.19|17.12|17.23|17.17|17.45|17.2|17.38|17.91|17.74|17.88|17.96|18.07|18.15|18.09|18.09|18.1||18|18.09|18.06|18.25|18.29|18.26|18.66|18.96|19.05|18.99|19.15|19.1|19.06|19.28|19.28|19.2|19.25
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||6.32|6.27|6.28|6.4||6.46|6.08|5.92|5.86|6|6.02|6.02|5.69|5.63|5.67|5.66|5.69|5.67|5.39|5.54|5.52|5.44|5.26|5.28|5.31|5.39|5.39|5.38|5.32|5.38|5.39|5.34|5.34|5.34|5.28|5.38|5.32|5.16|5.19|5.23|5.28|5.36|5.32|5.48|5.43|5.4|5.63|5.66|5.85|5.89|5.91|5.99|6.1|6.09|5.9|6|||6.03|6.13|6.33|6.34|6.34|5.88|5.93||5.98|6.28|6.34|6.32|6.51|6.53||5.98|5.94|6.04|6.22|6.19|6.45|6.4|6.01|5.98|6.2|6.21|6.19|5.47|5.51|5.44|5.47|5.41|5.21|5.26|5.32|5.38|5.37|5.25|5.32|5.48|5.63|5.64|5.64|5.03|4.54|4.56|4.48|4.49|4.5|4.53|4.38|4.34|4.22|4.19|4.12|4.23|4.26|4.28|4.2|4.18|4.18|4.3|4.32|4.25|4.23|4.22|4.24|4.18|4.29|4.34|4.33|4.42|4.43||4.46|4.47|4.55|4.45|4.44|4.46|4.47|4.46|4.47|4.48|4.55|4.66||4.59|4.56|4.54|4.57|4.59|4.57|4.64|4.67|4.68|4.7|4.72|4.62|4.61|4.6|4.67|4.75|4.79||4.76|4.79|4.81|4.7|4.77|4.83|4.88|4.89|4.92|4.95|4.9|4.91|4.95|5.01|4.99|4.96|5.02|5.03|5.06|5.13|5.16|5.13|5.16|5.3|5.38|5.38|5.38|5.45|5.46|5.45||||5.34|5.38|5.33|5.37|5.14|5.11|5.2|5.41|5.39|5.22|5.27|5.32|5.35|5.45|5.5|4.87|4.78|4.74|4.59|4.5|4.58|4.63|4.66|4.55|4.58|4.67|4.82|4.8|4.78|4.75|4.76|4.78|4.76|||4.67|4.62|4.63|4.59|4.62|4.68|4.69|4.66|4.63|4.55|4.65|4.74|4.85|4.85|4.9|5|4.98|4.79|4.7|4.8
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||36.27|35.71|35.08|35.3|35.37||36.13|35.3|35.46|34.01|35.18|34.325|32.3677|33.16|33.825|34.36|34.28|33.93|32.435|31.04|33.87|35.42|34.71|35.21|36.37|35.75||33.26|33.94|34.13|30.89|31.2|31.68|31.875|31.19|31.23|31.28|30.86|30.47|30.26|31.395|31.46|31.43|31.53|30.29|30.01|30.53|31.42|32.36|32.49|32.435|32.4|32.3|32.6|32.5|32.3|32.87|32.71|32.43|33.285|33.92|34.0633|33.49|34.21|34.75|36.81|37|36.99|37.29|37.45|37.55|38.535|37.485|38.77|39.43|39|38.08|41.0662|40.09|40.565|40.285|39.85|39.39|42.08||42.93|41.15|40.9|40.67|38.5|37.48|37.73|38.51|38.92|38.38|38.29|39.895|41.15|40.9|40.38|41.44|41.92|42.475|43.18|43|42.31|43.09|42.87|43.4|42.89|42.27|43.8|41.9|37.97|39.9|41.49|43.36|41.59|40.23|40.34|40.3819|39.3664|38.43|38.38|37.6|37.78|37.67|37.18|35.74||40.62|39.27|40.62|33.61|33.67|33|31.71|30.89|27.07|29.2|29.37|28.45|29.76|30.54|30.43|30.815|30.97|30.77|30.88|30.83|30.45|30.43|30.71|30.29||29.975|29.39|28.4|27.55|27.93|28.17|28.32|26.99|26.8|26.88|26.46|26.37|25.975|26.1155|26.65|27.33|27.265|27.37|27.91|28.75|28.86|29.99|30.165|30.4|30.3792|30|30.49|30.04|29.14|29.23|29.52|29.46|29.84|29.895|29.37|29.39|29.21|28.69|28.38|27.94||28.59|28.81|28.58|28.97|28.04|27.82|28.57|28.51|29.145|29.22|29.005|29.3|29.5|28.99|29|29|28.88|30.05|30.3|31|30.61|30.42|30.545|30.605|30.17|31.51|31.61|31.79|33.79|34.71|34.91|35.29|35.73||36.45|36.75|36.58|36.17|35.72|35.54|35.5|34.62|34.36|32.79|32.3|32.905|32.94|34.81|35.09|34.49|33.69|33.85|34.93||35.329
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||31.3|31.3|31.35|31.66|31.6|31.39|31.19|30.92|30.68|29.95|30.43|30.9|30.82|30.52|30.98|31.7|31.9|31.96|32.24|32.83|33.43|33.49|33.96|34|33.52|32.29|31.61|31.8|31.88|31.85|31.52|32.2|32.19|32.19||31.9|32.4|32.42|32.45|32.47|32.49|32.31|32.37||32.94|33.34|33.58|33.55|33.38|33.27|33.4|33.35|33.06|32.98|33.3|33.29|33.26|33.33|33.32|32.92|33.06|33.37|33.47|33.59|33.76|34.19|34.11|33.61|33.69|33.77|34.15|35.3|35.56|36.48|37.09|37.54||36.06|35.64|34.78|34.57|33.87|34.05|34.44|34.2|34.67|34.97|35.47|35.8|34.74|34.62|34.28|34.06|33.93|34.41|34.25|34.17|34.21|34|32.5|32.24|32.28|31.81|31.79|32.02|31.81|31.51|31.98|32.36|32.56|32.69|32.98|33.04|33.5|33.72|32.88|32.77|32.41|32.97|33.29|33.59|33.66|33.4|33.94|34.36|35.34|35.63|35.67|35.1|35.21|35.34|35.55|35.51|35.66|35.99|35.78|35.41|35.83|36.23|36.25|36.61|37.21|37.48|37.52|37.23|37.19|36.99|37.54|37.32|38.2|36.43|36.37|36.8|36.6|36.5|36.06|35.67|35.54|35.43|35.42|35.86|35.87|35.94|35.71|35.39|35.35|35.39|35.69|35.64|35.88|35.7|35.49|35.63|35.49|35.91|36.16|36.4|36.23|36.56|37.83|38.55|37.81|37.48|36.53|36.02|36.17|36|35.76|35.6|35.67|36.11|35.56|34.99|34.81|35.13|||35.13|34.83|34.88|34.96|34.69|34.67|35.45|35.88|36.63|36.35|36.17|36.9||35.25|35.24|35.8|35.8|35.1|35.2|35.27|34.86|34.29|34.49|34.19|33.95|33.93|34.75|35.04|35.32|35.45|35.55|35.22|35.45|35.68|36.68|36.93|36.92|35.36|35.98|36.5|36.59|36.65||36.86|37.4|37.59|37.96|36.98|36.26|36|35.8|36.43|36.29|36.46
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.92|4.9|4.86|4.97||4.88|4.91|4.86|4.83|4.9|5.04|4.96|5.08|5.13|5.33|5.29|5.34|5.29|5.28|5.34|5.42|5.44|5.56|5.61|5.71|5.74|5.65|5.72|5.89|5.99|5.98|6.09|6.2|6.1|6.03|5.87|5.71|5.77|5.85|6.25|5.96|5.93|5.79|5.93|6.08|6.15|6.25|6.26|6.44|6.38|6.45|6.33|6.36|6.39|6.48|5.9|||5.65|5.6|5.53|5.44|5.39|5.4|5.73||5.56|5.69|5.93|5.87|6.35|6.5||6.51|6.64|6.68|6.68|6.93|6.73|6.85|6.89|6.62|6.61|6.66|6.53|6.55|6.6|6.42|6.37|6.49|6.2|5.75|5.82|5.96|5.85|5.72|5.88|5.94|5.95|5.94|5.97|5.85|5.79|5.78|5.71|5.7|5.73|5.56|5.23|5.07|4.97|4.92|4.57|4.73|4.86|5.05|5.17|5.1|5.09|5.3|5.32|5.36|5.32|5.38|5.38|5.5|5.68|5.74|5.56|5.67|5.66||5.76|5.81|5.89|5.43|4.98|4.93|4.93|4.97|4.71|4.41|4.16|4.2||4.1|4.19|4.24|4.34|4.45|4.44|4.33|4.38|4.39|4.33|4.37|4.38|4.26|4.17|4.17|4.22|4.14||4.14|4|3.98|3.95|3.98|3.94|4.15|4.29|4.15|4.23|3.96|4|4|3.99|4.06|4.06|3.96|3.89|3.81|3.83|3.94|3.95|3.88|3.8|3.77|3.8|3.98|3.81|3.79|3.72||||3.63|3.52|3.52|3.6|3.6|3.37|3.46|3.59|3.59|3.67|3.65|3.62|3.45|3.46|3.52|3.45|3.32|3.21|3.28|3.3|3.4|3.44|3.48|3.45|3.33|3.42|3.47|3.45|3.66|3.66|3.59|3.64|3.75|||3.7|3.7|3.69|3.65|3.54|3.54|3.57|3.59|3.5|3.56|3.64|3.79|3.87|3.79|3.89|3.89|4.05|3.98|3.98|4.1
09614|980624|/equities/land-and-houses-be|MSCI_EEM|||0.236|0.234|0.232|0.23||0.23|0.228|0.228|0.23|0.232|0.234|0.232|0.232|0.234|0.23|0.23|0.23|0.228|0.222|0.222|0.22|0.222|0.222|0.224|0.232|0.238|0.238|0.238|0.24|0.238|0.242|0.24|0.238|0.234|0.232|0.23|0.228|0.226|0.226|0.222|0.222|0.22|0.22|0.222|0.22|0.218|0.222|0.222|0.224|0.216|0.216|0.212|0.212|0.214|0.212|0.21|0.21|0.21|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.208|0.208|0.206|0.208|0.206|0.206|0.206|0.21|0.212|0.214|0.216|0.218|0.228|0.232|0.232|0.232|0.228|0.224|0.224|0.222|0.224|0.226|0.228|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.228|0.228|0.228|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236|0.234|0.232|0.232|0.232|0.234|0.234|0.23|0.22|0.22|0.22|0.222|0.224|0.218|0.22|0.216|0.214|0.214|0.214|0.216|0.22|0.222|0.222|0.222|0.22|0.222|0.222|0.222|0.222|0.22|0.224|0.224|0.222|0.224|0.222|0.218|0.22|0.222|0.222|0.222|0.222|0.224|0.226|0.226|0.224|0.226
09615|8558|/equities/china-mer-hold|MSCI_EEM||14.2|14.4|14.22|14.48||14.48|14.46|14.22|14.3|14.08|14.02|14.04|13.92|13.98|14.28|14.44|14.68|14.6|14.92|14.7|14.5|12.2|12.08|12.34|12.16|12.26|12.34|12.1|12.16|12|12.1|12.1|12.34|12.3|12.36|12.22|12.08|12.12|12.2|11.92|12.32|12.54|12.8|13|12.98|13.04|13.1|13.08|13.2|13.28|13.46|13.84|13.5|13.5|13.36|13.2|||13.44|14.1|13.62|13.7|13.5|13.28|13.42||13.46|13.54|13.28|13.24|13.58|13.58||13.14|13.2|13.56|13.2|13.24|13.5|13.4|13.62|13.36|13.34|13.3|13.56|13.7|13.8|13.96|13.1|12|11.8|11.8|11.76|11.22|10.86|10.9|11.14|11.2|11.4|11.48|11.46|11.42|11.42|11.3|11.3|11.36|11.44|11.54|11.44|11.4|11.12|11.22|11.18|11.56|11.5|11.6|11.58|11.54|11.58|11.96|12.06|12.06|11.78|11.86|11.68|11.52|11.76|11.5|11.42|11.42|11.52||11.38|11.48|11.54|11.5|11.58|11.58|11.54|11.52|11.42|11.58|11.58|11.64||11.82|11.84|11.68|12.2|12.62|12.66|12.78|12.86|12.64|13|12.94|12.96|13.14|12.96|12.9|12.74|12.88||12.96|12.52|12.5|12.7|12.66|12.84|13.28|13.32|12.96|12.74|12.64|12.6|12.62|12.76|12.68|12.86|12.76|12.56|12.7|12.82|12.92|13.22|12.84|12.68|12.74|12.8|12.62|12.74|12.86|12.64||||12.2|11.96|12.06|11.98|11.86|11.62|11.96|12.48|12.7|12.78|12.86|12.52|12.56|12.76|12.88|12.8|12.66|12.24|12.26|12.16|12.32|12.36|12.34|11.76|11.82|11.88|11.74|11.46|11.6|11.8|11.94|11.62|11.6|||11.26|11.5|11.2|11.2|11.14|11.1|11.1|11.48|11.16|11|11.22|11.4|11.54|11.68|11.62|11.68|11.42|11.06|10.76|10.28
09616|103256|/equities/inventec-corp|MSCI_EEM|||25.1|25.1|25.05|25.05|25|25.1|25.15|25.1|25.1|25.5|25.5|25.55|25.7|25.75|25.75|25.75|25.7|25.75|25.9|25.8|25.85|26.3|26.45|26.15|26.1|26.1|26.05|26.15|26.2|26.45|26.8|27.1|27|26.7|26.6|26.4|26.35|26.3|26.45|26.5|26.6|26.65|26.75|26.7|26.9|26.95|26.95|26.85|26.9|26.95|26.6|26.7|26.5|26.6|26.75|26.8|26.8|26.9||26.8|26.8|26.2|25.9|26|25.7|25.95|26.2|26.4|26.25|25.9|26.3|25.4|||24.9|24.95|24.95|24.8|24.7|24.55|24.55|24.75|24.75|24.5|24.45|24.4|24.35|24.35|24.35|24.3|24.25|24.4|24.4|24.25|23.95|23.8|23.8|23.9|23.8|23.9|23.55|23.55|23.6|23.7|23.7|23.6|23.6|23.6|23.6|23.65|23.8|23.85|24|24|24.1|23.95|23.85|23.8|23.8|24|24.8|27.25|27.2|27.55|27.5|27.6|27.6|27.2|27|26.95|26.45|26.25|25.8|25.9|25.85|25.85|25.7|25.9|25.95|26.35|26.1|25.5|25.4||25.45|25.35|25.55|25.9|25.85|26.15|26.3|26.4|26.25|26|25.9|26|26.1|25.85|25.75|25.85|25.85|25.3|25.2|24.75|25.2|25.15|26.25|26.8|26.85|26.9|26.9|26.9|26.8|27.2||27.3|27.25|27.25|27.25|27.45|27.75|27.55|27.45|27.3|27.1|26.95|27.1|27.3|27.55|27.6|27.4|27|27.1|||27.1|28|27.55|27.45|26.9|26.9|27|27|27.35|27.45|26.8|26.45|26|26|25.9|25.9|26.15|26.15|25.75|25.2|24.9|24.9|25.15||25|25.2|25.35|24.95|23.8|23.6|23.35|23.4||||||||23.3|23.35|23.3|23.5|23.45|24.15|24.2|24.1|23.35|23.5|23.1|23.1|23.6|23.7|23.7|24.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||9.33|9.35|9.435|9.399|9.42|9.45|9.4|9.39|9.387|9.399||9.428|9.408|9.446|9.489|9.49|9.42|9.45|9.518|9.54|9.498|9.497|9.499|9.412|9.499|9.586|9.626|9.647|9.65|9.694|9.77|9.74|9.759|9.798|9.79|9.79|9.785|9.789|9.8|9.8|9.78|9.76|9.8|9.74|9.74|9.797|9.79|9.709|9.723|9.745|9.745|9.76|9.74|9.77|9.74|9.675|9.69|9.673|9.69|9.679|9.699|9.715|9.713|9.705|9.705|9.75|9.75|9.67|9.688|9.69|9.708|9.73|9.749|9.699|9.706|9.74|9.74|9.705|9.679|9.691|9.7|9.718|9.715|9.694|9.69|9.694|9.694|9.71|9.654|9.72|9.701|9.74|9.695|9.67|9.609|9.54|9.52|9.498|9.507|9.502|9.43|9.449|9.45|9.45|9.488|9.55|9.5|9.449|9.4|9.34|9.293|9.35|9.3|9.432|9.444|9.395||||||9.394|9.32|9.349|9.332|9.34|9.374|9.399|9.401|9.444|9.458|9.45|9.519|9.383|9.406|9.597|9.593|9.56|9.6|9.65|9.644|9.63|9.598|9.6|9.6|9.521|9.578|9.58|9.579|9.598|9.598|9.65|9.6|9.606|9.6|9.5|9.5|9.409|9.365|9.386|9.441|9.49|9.4|9.399|9.42||||9.411|9.397|9.39|9.36|9.399|9.347|9.375|9.351|9.36|9.438|9.4|9.439|9.4|9.4|9.463|9.55|9.49|9.215|9.25|8.73|8.592|8.65|8.73|8.72|8.67|8.746|8.75|8.716|8.8|8.753|8.798|8.75|8.709|8.77|8.671|8.738|8.799|8.99|9.014|8.896|8.99|8.999|8.9|8.941|8.9|8.702|8.585||8.56|8.587|8.61|8.61|8.588|8.492|8.431|8.618|8.72|8.87|8.9|8.906|8.908|8.918|8.975|9.049|9.12||9.001|8.95|8.929|8.949|8.96|8.944|8.96|9.01|9.045|9.06|9.1|9.177|9.2|9.3|9.414|9.49|9.5
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|||128|127.5|125.5|124|124|124.5|124|123.5|124|127|128|124.5|125|125.5||125.5|126|125.5||124.5|125.5|126|125.5|127.5|130|131.5|128.5|129.5|130|135|135|135.5|135.5|133.5|133.5|133|133.5|135|134|132.5|133.5|134.5|130.5|126|126|123.5|124.5|124|124.5||126.5|126|124.5|124.5|124.5|124.5||125|126|127.5|126|123.5|124|125|124|123.5|126.5|128|131||137|113|107.5|103.5|105|104.5|104|105.5|105|104.5|105|103.5|105.5|105|106.5|106.5|106.5|107.5|108|105.5|104.5|105|105.5|105|99.5|97.75|98.5|98.25|97.25|96.5||97.5|97.5|97.75|95|97|97|96.75|93.75|94.25|94.5||96||95.75|99.25|93.25|93.25|93.75|94.5|95|94|94.75|93.25|93|94|96|96.75|96.5|98.5|99.5|98.75|100.5|99.25|100.5|99.5|100.5|100.5|99.25|101|102.5|102.5|106|105.5|105|106.5|105|103.5|103.5|104.5||104|104.5|102.5|103.5|105.5||104.5|101|101|102|101|101.5|100.5|99.25|98.75|99.25|101|103|102|101.5|104|||105.5|106|105.5|105|104.5|105.5|109.5|107|107|107|105.5||||109|110.5|111|111.5||113|114|113.5|112.5|113|112|112.5|113.5|110.5|111|111|111.5|112|111.5|110|112|112|114|113|111.5|114|112.5|110|109|108|106||104.5|103|103|103|103.5|106|105.5|106|106.5||107|107|106.5|107|99.5|98|99.75|96.5|97.25|95.75|95.25|97.5|97.75|94.25|96.75|94.5|92|91.75|92|94.25
09619|12542|/equities/db-islamic-bk|MSCI_EEM|||5.45|5.46|5.48|5.49|5.4|5.41|5.42|5.43|5.44|5.54|5.6|5.6|5.62|5.48|5.47|5.43|5.4|5.33|5.29|5.21|||5.34|5.31|5.16|5.45|5.35|5.38|5.51|5.54|5.54|5.59|5.58|5.51|5.44|5.41|5.39|5.4|5.35|5.37|5.45|5.43|5.35|5.13|5.12|5.11|5.15|5.12|5.1|5.12||5.09|5.06|5.07|5.02|4.97|4.96|4.95|4.96|4.97|4.97|4.95|4.95|4.97|4.96|4.96|4.94|4.98|4.96|4.96|4.97|4.97|4.98|5.03|5.09|5.06|5.02|5.03|5.05|5.08|5.08|5.09|5.09|5.09|5.1|5.1|5.13|5.1|5.13|5.16|5.14|5.19|5.19|5.17|5.13|5.07|5.04|5.04|5.01|5.02||5.05|5.06|5.07|5.08|5.08|5.09|4.95|4.95|4.9|4.83|4.79|4.78|4.78|4.8|||||4.8|4.76|4.78|4.8|4.81|4.83|4.81|4.81|4.84|4.86|4.87|4.87|4.87|4.86|4.89|4.92|4.9|4.92|4.92|4.92|4.94|4.94|4.97|5.04|5.06|5.05|5.05|5.04|4.99|4.97|4.93|4.87|4.88|4.83|4.81|4.86|4.9|4.95|4.88|4.86|4.78|4.7|4.62|4.6|4.6|4.56||||4.55|4.55|4.51|4.5|4.52|4.52|4.48|4.52|4.5|4.56|4.56|4.53|4.54|4.52|4.56|4.56|4.56|4.53|4.56|4.63|4.62|4.64|4.63|4.6|4.67|4.65|4.59|4.57|4.58|4.57|4.58|4.59|4.6|4.78|4.8|4.8|4.83|4.82|4.83|4.85|4.84|4.83|4.73|4.69|4.72|4.8|4.82|4.83|4.85|4.84|4.82|4.81|4.81|4.8|4.82|4.79|4.81|4.8|4.82|4.89||4.96|4.96|5|5.01|5.03|5.01|5.03|5.06|5.07|5.07|5.05|5.11|5.12|5.04|5.08|5.05|5.14|5.15|5.14|5.04|5
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|||34700|34700|33290|33260|33700|33680|33680|33600|33890|34500|34000|33320|31800|33110|32500|33300||34570|35200|36490|35880|34960|32370|30700|30390|30800|30500|30570|31460|30850|31110|31100|31940||32160|32790|32880|33190|33500|33800|34200|34100|34100||34280|34490|34500|34500|34200|34300|34400|34390|34480||34940|34380|33180|32940|33600|33780|33510|33000|33380|33290|33260|32960|32830|32490|32370|30880|30760|30760|31080|31280|31500|31180|31290|31000|31100|31290|31390|31080|31280|31260|31400|31400|31600|31330|31500|31200|31240|31400|31590|31500|31680|31600|31500|30500||29680|29800|28200|27950|27760|27630|28200|28190|27690|27850|27760|28290|28310|28400|28480|28270|28100|28180||27920|28150|28280|28200|28390|28450|28280|27990|27840|27710||27500|26800|26910|27170|27560|27740|27650|27290|27500|27740|27800|27780|27950|28530||28480|28520|28340|28190||28000|28340|28000|27930|27780|27900|27680|27450|27530|27770|28480|28100|28400|28800||28960|28600|28660|29300|29610|28950|28520|28200|27800|28300|28480|29540|29950|29520|29290|29320|29670|29850|30300|30330|30650|30850|29900|29930|30460|30700|30320|30000|29600|29370|||29150|29470|29500|30400|30300|30200|29840||30050|30090|30760|30500|30810|30520|30500|30300|30170|30010|30680|30500|30550|30710|31300|31400|31300|31800|31300|31500|31100|31190|31390|31740|31170|31300|31500|31900|31840|32000|31740|31120|31800|31810|31600|31300|30440|30650|31220|31460|31980|33100|33240|33670|33450|34200
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|||8.5|8.5|8.5|8.45|8.45|8.55|8.45|8.45|8.55|8.55|8.55|8.55|8.55|8.6||8.6|8.6|8.55||8.4|8.35|8.45|8.6|8.6|8.75|9|8.95|8.95|8.9|9.05|9|9.1|9.1|9.15|9.15|9.1|9.1|9.1|9.05|9|8.95|9|9|9.1|9|8.95|8.85|8.9|8.95||9.05|9|9.05|9.05|9.15|9.15||9.25|9.1|9.05|8.95|9|9|8.85|8.85|8.85|9|8.85|8.95||9.1|9.1|8.95|8.95|9|9|8.8|8.85|8.75|8.5|8.45|8.5|8.6|8.6|8.6|8.6|8.65|8.65|8.7|8.55|8.6|8.55|8.6|8.55|8.3|8.25|8.3|7.9|7.8|7.85||7.95|7.95|7.85|7.8|7.85|7.9|7.85|7.65|7.8|7.85||7.95||8|8.05|8|8|8.1|8.1|8.05|8.05|8.1|8|8.05|8|8.15|8.1|8.1|8.2|8.25|8.2|8.25|8.25|8.4|8.45|8.55|8.65|8.6|8.75|8.85|8.8|8.7|8.65|8.7|8.6|8.35|8.3|8.4|8.3||8.4|8.35|8.2|8.15|7.95||7.65|7.65|7.8|7.85|7.7|7.75|7.55|7.6|7.65|7.8|7.9|7.95|7.95|8|8.05|||8.1|8.05|7.95|8|8|8.05|8.05|8.1|8.2|8.15|8.05||||8.2|8.25|8.25|8.35||8.65|8.75|8.75|8.8|8.85|8.8|8.7|8.8|8.7|8.8|8.75|8.5|8.6|8.65|8.7|8.75|8.75|8.85|8.8|8.5|8.65|8.7|8.6|8.35|8|8||8.1|8.05|8.05|8.05|8|8.05|8.05|8.1|8.1||8.15|8.2|8.2|8.1|8.15|8.15|8.25|8.3|8.2|8.2|8.2|8.25|8.25|8.3|8.45|8.4|8.35|8.35|8.35|8.25
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||16890|16813|16689|16580||16525|16580|16450|16496|16200|16785||16850|16587|16585|16538|16590|16700|17101|16807|16905|16624|16675|16790|17098|17001|17175|17391|17538|17737|17851|18306|19273|19888|19757|19607|19710|20200|19722|20095|20176|20323|20035|19990||19606|19895|19907|19907|20118|19687|19683|19672|19547|19454|19437|19400|19547|19214|19292|19703|20000|19809|19834|19284|19603|20000|20035|19796|20555||20470|20806|20600|20587|20762|20467|20424|20553|20650|20205|20280|20765|20312|20513|20549|20740|20884|20799|20537|20350|20318|20350|20477|20349|20349|20345|20290|20280|20000|19552|19486|19241|18959||18959|18950|18789|18659|18506|18500|18488|18424|18380|17970|17949|17767|17686|17776|17922|17994|18028|17898|18215|18305|18483|18423|18418|18192|18138|18100|18235|18221|18025|17887|18166|18350|18264|18620|18735|19044|18712||19005|18922|19001|19072|19166|19482|19535|19674|19659|19726|19304|19184|19108|18820|18771|18758|18739|18984|19098|19064|19290|19287|18964|18789|18939|19088|19290|19067|18959|18837|18357|19119|18989|18911|19114||19048|18902|19035|19050|19226|19274|19196|19266|19449|19301|19321|19195|19668|19595|19420|||19500|19797|19774|19722|19855|19730|19792|19634||19587|20017|19876|19421|19132|19173|19591|19734|19724|19471|19408|19330|19550|19424|19373|19235|19600|19662|19643|19800|19700|19726|19990|21347|21159|20408|20350|20361|20381|20298|20255|19850|19401|19411|19342|19900|20121|20377|20173|20022|19411|19499|19516|19682|19879|19849
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1860||1870|1858|1864|1860|1889|1890|1879|1894|1944|1810|1808|1750|1730|1730|1730||1699|1699|1670|1642|1680||1709|1745|1753|1755|1725|1720|1710|1720|1798|1750|1730|1702|1700|1712|1680|1685|1665|1650|1669|1694||1693|1699|1680|1650|1631|1630|1665|1655|1640|1673|1707|1668|1650|1675|1710|1739|1755|1753|1716|1698|1675|1700|1640|1685|1702|1720|1729|1708|1636|1544|1511|1514|1493|1514|1487|1451|1471|1472|1505|1469|1531|1545|1482|1483||1477|1460|1345|1259|1260|1260|1259|1260|1263|1260|1287|1265|1268|1274|1284|1281|1274|1259|1255|1257|1278|1277|1265|1270|1274|1289|1290|1300||1299|1295|1290|1290|1299|1300|1302|1321|1328|1342|1330|1329|1329|1299|1293|1294|1288|1295|1298|1297|1282|1294|1302|1311|1316|1320|1325|1325|1328|1332|1328|1329|1329|1333|1324|1324|1325|1308|1309|1294|1292|1288|1275|1290|1290|1270|1270||1270|1270|1269|1268|1267|1264|1270|1289|1297|1298|1290|1289|1289|1297|1298|1296|1250|1260|1264|1275|1250|1250|1260||1264|1278|1280|1292|||1268|1278|1280|1254|1258|1250|1257|1230|1297|1320|1316|1298|1295|1330|1327|1338|1306|1320|1328|1307|1314|1330|1324|1315||1330|1330|1349|1360|1366|1378|1383|1386||1389|1398|1395|1398|1398|1396|1423|1425|1437|1397|1404|1420|1415|1425|1444|1459|1459|1456|1460|1463
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||24.78|24.78|24.77|25.14|24.82|24.15|24|23.82|23.08|22.59|22.95|22.47|21.72|21.8|21.75|21.8|21.83|21.48|21.41|21.35|21.36|21.21|20.94|20.8|20.2|20.48|20.75|21.05|21.17|21.2|21.2|21.39|21.32|21.44||21.4|21.45|21.61|21.7|21.74|21.49|21.35|21.5||21.4|20.83|21.26|21.26|21.07|20.99|20.98|20.93|21.03|20.89|20.94|20.9|20.43|20.38|20.29|20.5|20.49|19.88|19.8|19.99|19.75|19.54|19.45|19.44|19.4|19.29|18.99|18.93|18.7|18.4|18.25|18.3||18.15|17.82|18.44|18.2|18.34|18.82|19.08|19.07|19.08|19.32|19.48|19.38|19.33|19.09|18.88|19.24|19.16|19.4|19.47|19.61|19.72|19.47|19.56|19.39|19.4|19.59|19.7|19.56|19.7|19.81|19.85|19.7|19.5|19.97|20.07|19.96|20|20|19.76|19.8|19.72|19.41|19.78|19.84|19.95|20|20.29|20.28|20.05|19.99|19.79|19.9|19.98|19.77|19.83|19.9|19.93|20|20.11|20.06|20.32|20.28|20.47|20.49|20.79|20.69|20.75|20.82|20.69|20.9|21.17|21.4|21.39|20.5|20.6|20.96|21|20.31|19.77|19.6|19.59|19.44|19.7|19.67|19.7|19.55|19.49|19.4|19.32|19.3|19.41|19.7|19.7|19.56|19.44|19.66|19.7|19.61|19.8|19.96|19.73|19.71|19.74|19.79|19.72|19.7|19.65|19.5|19.4|19.35|19|18.99|18.95|19.05|19.4|19.3|19.03|19.11|||18.93|18.99|18.9|18.73|18.6|18.36|18.59|18.89|19.13|19.58|19.53|19.51||19.55|19.45|19.37|19.4|19.4|19.19|19.2|18.94|18.87|18.94|19.2|19.14|19.2|19.1|19.29|19.46|19.53|19.92|19.98|20.19|19.78|20.1|20.25|20.19|19.57|19.99|19.74|19.31|19.3||18.87|19.15|19.12|19.43|19.33|19.45|20.6|20.51|21|20.99|20.81
09625|1174644|/equities/didi-global-adr|MSCI_EEM||5.215|5.3|5.42|5.545|5.72||5.7|6.03|6.14|6.085|6.42|6.37|6.31|6.77|6.66|6.7|6.95|7.13|7.41|6.74|7.65|8.6|8.34|7.83|7.95|7.91||8.21|8.3267|8.335|8.63|8.5699|9.13|9.25|9.47|9.62|9.56|9|8.25|8.51|8.22|8.4|8.37|8.34|8.56|8.36|8.36|8.5653|8.9|9.48|9.55|9.85|8.82|8.59|8.41|8.4619|8.37|8.51|8.6689|8.8491|8.2438|8.05|7.59|7.66|7.52|7.85|7.91|8.04|8.25|8.365|8.17|8.24|8.0397|7.88|8.14|8.3399|8.28|8.355|8.65|8.75|9.1979|9.19|9.535|10.18||9.6|9.33|9.29|8.3377|8.3199|8.49|8.75|8.51|8.78|7.74|7.98|7.7|8.35|8.49|8.2873|8.82|8.98|9.3|9.63|9.8|9.77|9.55|10.19|10.19|10.45|10.36|10.58|9.23|8.24|8.75|9.02|10.86|11.63|11.37|11.62|12.36|13.42|13.34|12.43|11.97|12.25|11.47|12.18|12.58||15.83|16.89|16.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||21|21.25|21.3|21.4||21.1|21.15|21.1|21|21.1|21.45|21.3|21.2|21.25|21.75|21.65|21.9|21.6|21.6|21.5|21.2|21.05|21.1|21.4|21.5|21.85|21.95|22.1|22.2|22|22.1|22.1|22.2|22.2|22.15|22.5|22.35|21.9|22.3|22.2|21.85|22.2|22.2|22.6|22.6|23.75|24|24.3|24.65|24.9|25|25.15|24.55|24.6|24|24|||24.3|24.4|24.2|23.4|23.1|22.9|23.1||23.15|22.95|22.8|22.8|23|23||22.15|22.75|22.75|23.1|23.55|24.2|24.05|24.3|23.75|24.3|24.15|24.15|24|23.8|24|22.9|22.95|22.95|22.45|22.6|22.25|22.3|22.55|23.1|23.3|23.2|23|22.65|22.75|23.05|22.6|22.55|21.8|22.3|22.4|21.9|21.9|21.65|21.55|21.55|22.3|23.05|23.35|23.5|22.75|23|23.9|24.45|24.3|23.8|23.8|23.85|23.7|24.6|26.45|26.5|26.1|26.5||26.5|26.75|26.85|27.15|26.75|26.75|26.8|26.5|26.8|27.35|27.55|27.8||28.25|28.45|28.45|28.45|28.45|28.6|28.9|29.05|29.05|29.35|29.7|29.7|30|30.05|29.55|29.65|29.6||30.95|30.2|30.3|29.6|30.2|30.35|30.45|30.45|30.45|30.45|29.85|30|30.2|30.3|29.55|29.45|29.95|30.15|30.2|30|30.1|29.8|29.6|28.95|29.3|29.45|29.55|30.15|30.15|30.55||||30.45|30.35|30.3|30.45|29.9|29.1|29.05|29.6|29.55|29.95|30.4|30.7|30.7|30.6|30.6|30.05|30.15|30.45|31.2|30|31|30.95|29.9|30.15|31.4|32.7|33.2|32.65|32.55|32.15|32|31.6|30.05|||29.5|29.9|29.4|29.75|29.6|30.2|29.6|29.4|29.2|29.6|29.9|30.4|30.95|31.3|32.85|33.5|34.2|33.65|31.6|31.75
09627|103254|/equities/foxconn-tech|MSCI_EEM|||65.3|65.4|65.2|65.1|65|64.8|64.5|64.2|64.4|64.7|64.6|64.4|64.8|65.8|65.7|65.2|64.7|64.9|65.7|65|65.1|65.1|65.7|65.6|66.9|67.3|67.3|67|67.4|67.6|67.5|67.8|68.1|69.1|69.7|71.2|70.3|70.3|70.3|70.5|71.2|70|70.3|69.2|69|69.1|68.2|68.7|68.8|68|68.5|68.7|69.5|71.8|71.2|70.2|69.3|69.6||71.1|70.1|71.6|71.2|71.2|70.1|71.8|69.2|69.7|69.4|69.8|68.2|66.2|||66.5|65.4|67.4|63.6|63.6|63.6|63.6|64.5|64.6|65.3|64.9|65.9|66.3|66.3|66.4|66.6|66|66.6|67.6|67.5|66.5|65.7|67.2|64.7|64.7|64.6|64.4|63.4|63|63.6|63.8|63.4|62.5|62.3|62.2|62.3|63.2|62.9|63.7|64.6|62.8|62.9|64.8|65.4|66.5|66.6|67.2|66.7|67.1|66|65.5|66.5|66.5|66.5|67.4|65.1|66.2|66.2|65.7|66|66.2|65.8|65.5|65.1|66.1|66.4|65.2|65|65.7||65.4|64.4|64.3|64.8|64.2|64.6|66.3|68.6|66.7|65.9|65.5|64.4|64.6|64.7|63.7|64.1|63|63.4|62.8|60.3|62.6|62|62.9|64.3|66.2|66.2|64.9|65.6|66.3|69||70|70.9|71.3|70.8|70.3|71.4|72.4|71.6|72|72.5|71|72.8|73.4|72.8|72.9|73|73.3|72.8|||73.1|74|75|74.8|74.8|75.9|77|79.6|74.3|74.2|75.6|75.8|73.5|73.4|73.4|71.7|70.5|69.5|71|71.2|71.9|71|71.5||71.1|73.8|73|70.5|70.7|70.2|70.9|71.6||||||||72|71.8|74.2|76.9|74.9|78.8|78.5|78.2|75.9|77|75.9|74|76.1|77.4|78.8|78.8
09628|103627|/equities/zhen-ding|MSCI_EEM|||102|103|102.5|102.5|101.5|101|98.6|98.1|98.5|99.3|98.8|97.1|99|99.4|99.3|99.4|99.5|99.2|98.8|98.9|99.6|99.7|99.3|99.8|102|102.5|102.5|102.5|103|101|101|102.5|103|104|104.5|100.5|103|104.5|103.5|104|102.5|99.8|99.8|98.3|98.5|97.7|96|95.9|95.5|96.3|96.9|96.4|95.3|94.2|94.3|92.9|94.3|94.5||95.9|95.4|92.9|92.5|95.6|98.5|99.8|100.5|101|103|102|100.5|97|||99|98.7|99|99.8|99.3|99.1|97.8|99.5|99.9|99.8|99.7|101|99.6|101.5|97.8|97.5|99|98.5|98.1|97.5|96.5|98.3|98.7|98.4|98.5|100.5|101.5|101.5|103|104.5|105.5|106.5|105|105|106|106.5|107.5|106.5|106.5|104.5|105|104.5|104.5|106|108.5|109|108.5|106.5|106.5|106|105.5|106.5|107|106|106.5|104.5|105|107|109|107|107.5|108.5|106|102|103|104|101.5|102.5|102.5||103.5|101|96.9|97.2|97.5|97.3|97.9|99.2|99.5|97.8|98.7|95.6|95.3|94.8|93.8|93.1|92.2|92.3|92.8|90.3|93.5|94.8|93|96.6|100.5|101|100|99.7|101|106||107.5|106|106|105.5|105|106.5|107|109|111.5|111.5|111|112.5|114|115|116|117|118|119|||121|125.5|126|126|125|126|128.5|128.5|129.5|128.5|129|125.5|124|122.5|121|120|120|119.5|122|120|122.5|125|122.5||122|123.5|121.5|120|121|120.5|118.5|118||||||||116|116.5|114.5|116|115|117|119|121.5|124|121.5|118|117|118|118.5|118.5|123
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3|2.99|3.02|3.03||3.03|3.02|2.98|2.98|2.96|2.98|2.98|2.99|3.04|3.09|3.11|3.11|3.14|3.14|3.14|3.13|3.12|3.08|3.04|3.05|3.1|3.12|3.15|3.17|3.19|3.21|3.19|3.2|3.19|3.19|3.2|3.18|3.06|3.09|3.13|3.13|3.15|3.15|3.18|3.15|3.12|3.12|3.13|3.19|3.21|3.26|3.18|3.14|3.18|3.15|3.16|||3.2|3.24|3.23|3.24|3.1|3.15|3.18||3.15|3.14|3.08|3.02|3.05|3.15||2.8|2.85|3.02|3.23|3.3|3.38|3.37|3.38|3.38|3.39|3.38|3.4|3.38|3.36|3.36|3.27|3.3|3.32|3.31|3.31|3.29|3.31|3.29|3.31|3.34|3.34|3.34|3.36|3.39|3.36|3.31|3.27|3.23|3.23|3.25|3.26|3.27|3.22|3.37|3.34|3.41|3.52|3.58|3.61|3.62|3.69|3.73|3.76|3.78|3.77|3.76|3.75|3.74|3.79|3.79|3.77|3.74|3.74||3.74|3.76|3.83|3.75|3.75|3.77|3.76|3.79|3.84|3.86|3.85|4.12||4.08|4.12|4.1|4.11|4.14|4.17|4.2|4.2|4.17|4.18|4.19|4.24|4.23|4.2|4.17|4.16|4.23||4.26|4.27|4.23|4.18|4.16|4.18|4.25|4.22|4.23|4.3|4.13|4.14|4.19|4.23|4.27|4.35|4.36|4.34|4.44|4.54|4.52|4.47|4.35|4.32|4.32|4.34|4.32|4.34|4.36|4.42||||4.52|4.69|5.01|5.01|4.9|4.93|4.95|4.99|4.96|4.92|4.94|4.91|4.93|4.88|4.81|4.77|4.72|4.78|4.81|4.76|4.77|4.78|4.66|4.68|4.75|4.8|4.85|4.86|4.84|4.84|4.9|4.97|4.84|||4.68|4.63|4.54|4.59|4.58|4.56|4.55|4.61|4.53|4.6|4.64|4.77|4.82|4.82|4.9|4.87|4.84|4.83|4.79|4.76
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|||34.8|35.28|34.88|34.96||35.06|34.68|34.4|35.02|35.42|35.34|35.24|35.26|35.04|34.72|34.82|34.9|34.86|34.78|34.94|35.08|35.56|35.1|34.46|34.06|35.2|35.3|35.44|35.68|35.44|35.36|36.48|34.98|35.32|35.06||35.42|35.4|35.34|35.64|35.72|35.9|35.9||35.9|35.56|36.44|36.52|36.72|37.24|37.32|37.38|36.84|36.7|37.22|37.5|36.86|37.2|36.4|36.5|36.06|36.36|35.84|35.48|35.52|35.68|35.88|35.3|33|34.14|34.46|34.34|34.18|34.36|34.82|34.92|35.28|34.94|35.54|35.48|35.76|36.24|36.3|36.68|36.8|36.68|37.16|38.38|37.96|37.3|37.4|37.28|36.54|35.74|35.68|35.68|34.96|34.92|34.6|34.42|34.36|34.16|34.26|34.02|33.58|33.94|33.94|33.74|34.3|34.3|33.3|33.28|33.24|33.18|33.3|33.34|32.72|32.62|32.38|32.16|32.66|32.78|32.78|32|32.48|32.5|31.62|30.66|30.68|30.62|30.58|30.52|30.54|30.64|30.46|29.92|29.88|29.98|29.8|29.4|29.86|30.38|30.9|30.74|30.7|30.7|30.94|31|30.96|31.62||31.62|31.68|30.88|30.82|30.76|29.9|29.68|29.46|29.66|29.8|29.02|29.12|29.24|29.36|28.84|29.32|29.46|29.62|29.42|29.42|29.16|29.56||29.98|30.1|29.98|30.2|30.36|30.42|30.58|30.54|30.6|30.9|30.68|30.86|30.88|30.7|30.82|30.66|30.7|30.62|30.36|||30.08|30.56|29.7|29.58|29.38|28.98|28.76|29|29.24|29.32|29.36|29.4|29.42|29.36|29.08|29.34|29.2|29.38|28.52|29.14|29.42|29.66|29.44|28.9|29.88|27.58|27.74|28.24|28.3|28.8|28.76|28.92|29.18|29.3|29.28|29.28|28.94|28.7|28.92|29.18|29.02|29.46|30.08|30.78|30.64|30.56|30.88|31.18|31.04|31.24|31.22|31.24|31.16|31.32|30.3
09631|13804|/equities/pge-polska|MSCI_EEM|||8.118|8.182|7.962|7.946||7.99|7.838|8.048|8.052|7.976|7.836|7.852|7.938|8.224|8.188|8.14|8.352|8.474|8.336|8.666|8.672|8.7|8.378|8.246|8.226|9.034|9.17|9.068|9.35|9.454|9.45|9.52|9.444|9.714|9.902||10.195|10.245|10.475|10.38|10.38|10.025|9.958||9.99|10.055|10.05|10.09|10.135|10.12|10.225|10.285|10.54|10.56|10.495|10.12|10.095|10.09|10.05|9.894|9.46|9.44|9.46|9.438|9.064|9.098|8.94|8.996|9.09|9.27|9.45|9.48|9.39|9.69|10.07|10.195|10.26|10.28|10.115|9.85|9.85|9.938|9.85|9.88|9.8|10.03|10.095|10.15|9.876|9.628|9.78|9.738|9.858|9.882|9.3|9.04|9.052|8.99|8.998|9.13|9.13|8.98|9.076|9.12|9.19|9.14|8.932|8.948|8.85|8.93|9.006|8.768|8.78|9.086|9.16|8.65|8.69|8.486|8.854|8.918|9.028|8.99|9.05|9.076|9.076|9.134|9.106|9.176|9.24|9.396|9.598|9.756|10.035|10.11|10.275|10.405|10.4|10.39|10.28|10.35|10.3|10.25|10.38|10.295|10.4|10.465|10.69|10.845|10.98|10.83||10.33|10.195|10.125|10.24|10.22|10.27|9.81|9.52|9.978|10.135|10.085|9.85|9.744|9.74|9.75|9.95|9.764|10.1|10.2|10.32|10.35|10.39||10.245|10.25|9.58|8.796|8.648|8.6|8.63|8.45|8.75|8.87|8.5|8.5|8.686|8.598|8.36|7.36|7.376|7.38|7.31|||6.994|6.95|6.94|6.93|6.74|6.53|6.492|6.618|6.718|6.4|6.516|6.618|6.752|6.87|6.79|6.94|6.98|6.92|6.78|6.758|6.816|6.89|6.898|6.84|6.678|6.734|6.588|6.55|6.6|6.78|6.94|6.876|6.88|6.858|6.908|6.978|6.84|6.95|7.026|6.864|6.84|6.824|7.048|6.822|6.644|6.742|6.95|7.038|7.17|7.09|7.27|7.3|7.494|7.442|7.08
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||222.8||223.8|221|221.4|224.8|224|219|215|224.2|228.4|228|228.8|230|234.8|238.8|239.4||232|231.8|231|227|238||240|244.8|246.6|251|245.6|248.8|250.8|249.4|246.4|249.8|252|253.4|253.6|259.6|259.8|248.8|244.2|238.6|236|241.2||241.2|244.6|244.2|235.2|229|230.8|231|230|229|231|234.8|229.8|217.8|219|212.4|214|211.8|206.8|203|202|204.8|205|197|200.4|202.8|207|208|197|194.5|201|204|204|204.2|206|204.8|204.6|202|203.4|206|208|202.6|201.8|200|201.8||200|205|205|199.9|196.8|199.9|198|195|194.4|192|193|195.5|197.7|195.5|195.4|191.8|194.9|195.9|195.9|189.9|198|197.6|194.5|199.5|198.2|205|207|210||211|212.4|209.8|209.6|209.8|210|210|212.4|214|217.6|217|215.4|217.4|213.6|215|215.8|216|212|212|209|205|206|211|223.8|216.6|208.4|203.6|204.4|206|198.8|196.7|194.7|195.6|198|193.2|194|192.9|194.3|182.4|180.3|180.6|178.1|177.5|175|169|168.5|170.4||175|175.6|175.8|177.3|177.5|178.2|179.5|180|177.5|177|176.4|177|177|178|177.8|179.3|180|181|180.1|182|183.9|180.3|182.1||185|187.5|186|181.8|||178.1|177.5|177.3|179|181.2|180|181|176|185.5|186.4|185|181.3|181.9|183.5|184|186|183|186|189.5|191|186|186|180.2|180.2||178.9|178.8|180.2|180|182|181|180.5|181.5||186.8|187|185.8|184|184.9|182|183|183.4|179|180.5|180.1|179.8|185.6|186.6|187.6|188.1|190.4|193.9|194.1|196.3
09633|100134|/equities/china-power|MSCI_EEM||5.42|5.39|5.48|5.67||5.6|5.54|5.18|5.07|5.13|5.38|5.07|5.05|4.91|4.97|5.09|5.03|4.6|4.16|4.31|4.33|4.02|4.43|4.2|4.08|3.72|3.86|3.69|3.51|3.52|3.54|3.52|3.58|3.63|3.83|3.93|4.01|4.12|4.13|4.03|4.08|4.1|4.1|4.12|4.04|3.97|4.15|3.88|3.72|3.78|3.5|3.58|3.79|3.6|3.52|3.61|||3.7|3.99|4.03|4.08|4.06|3.95|4.1||4.18|4.45|4.47|4.4|4.29|4.1||3.3|3.12|3.16|3.17|3.47|3.52|3.48|3.44|3.47|3.43|3.27|3.53|3.46|3.24|3.28|3.2|3.21|3.02|3.24|3.19|2.88|2.82|2.34|2.26|2.2|2.27|2.33|2.25|2.16|2.1|2.04|2.02|1.96|1.95|1.96|1.96|1.94|1.82|1.8|1.8|1.85|1.84|1.88|1.88|1.86|1.89|1.89|1.86|1.75|1.74|1.73|1.73|1.72|1.74|1.73|1.74|1.72|1.71||1.71|1.69|1.68|1.65|1.65|1.66|1.65|1.64|1.67|1.66|1.7|1.72||1.69|1.68|1.68|1.72|1.81|1.96|1.94|1.96|1.97|1.96|1.98|1.98|1.92|1.93|1.93|1.88|1.87||1.83|1.8|1.78|1.79|1.8|1.8|1.8|1.81|1.81|1.81|1.79|1.79|1.8|1.82|1.81|1.79|1.78|1.8|1.8|1.81|1.82|1.82|1.83|1.81|1.8|1.78|1.79|1.8|1.79|1.8||||1.82|1.84|1.84|1.84|1.82|1.8|1.83|1.85|1.85|1.82|1.77|1.77|1.78|1.8|1.75|1.7|1.7|1.69|1.71|1.7|1.71|1.75|1.72|1.71|1.75|1.78|1.81|1.83|1.86|1.85|1.86|1.89|1.89|||1.87|1.86|1.97|2|1.87|1.84|1.85|1.81|1.8|1.77|1.8|1.8|1.77|1.76|1.78|1.79|1.78|1.77|1.66|1.67
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||22500|22500|22490|22310|22200|22100|22040|21550|21400|21700|21840|21350|20810|21780|21900|22160||22300|22450|22350|22240|22800|22300|21120|21010|21510|21760|21700|22400|22520|22580|22500|22390||22360|22600|22600|22630|22780|22960|22900|22850|22730||22720|22820|22800|22880|22840|22660|22750|22880|22600||22790|22790|22600|22890|23000|22970|23000|22950|23230|23090|22790|22990|22990|22980|22620|22220|22640|22740|22940|22840|22990|22800|22710|22420|22560|22850|22920|22800|22790|22740|22730|22800|22900|22920|22750|22800|23000|22990|23400|23660|23650|23650|23740|23040||22240|22950|21690|21760|21890|22200|22290|22000|22000|22480|22140|22300|22130|22600|22770|22750|22780|22940||22980|23260|23300|23960|24100|23870|23590|23450|23270|23500||23500|22900|22300|22530|22650|22600|22700|22610|22740|22810|23020|23460|23190|23360||23650|23700|23500|23300||22970|22850|22670|20600|20680|21330|20600|20360|20840|21230|21600|21000|21430|21600||21710|21990|22080|22130|22340|21680|21300|20900|20800|21380|21620|22150|21600|22390|22470|22600|23000|23150|22740|22700|23050|23000|22800|22930|23060|23180|23310|23280|23340|23200|||23430|22960|22300|23090|23100|23260|23380||23600|23680|23600|23980|23790|23850|23880|23980|23780|23800|23800|24220|23780|23680|23740|23800|23490|23600|22970|23000|23330|23450|23230|23680|23770|23680|23540|23780|23810|23960|23950|23480|23930|24460|23690|24000|24370|25100|25000|25700|28500|29100|29100|29200|28800|29190
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||4.79|4.89|4.21|4.62|5||4.97|5.11|5.2599|4.7|4.79|4.82|4.75|4.93|5.065|5.165|5.525|5.63|5.4|5.08|5.345|5.86|6.42|6.583|6.57|6.54||6.86|6.7865|6.94|7.19|7.22|8.22|8.86|9.14|9.15|9.18|8.8|8.5392|8.29|8.29|8.67|8.64|8.72|9.18|8.7893|8.82|8.9|9.415|9.7137|10.37|10.02|10.07|9.77|8.73|9.01|9.37|9.46|9.23|9.215|8.855|8.3767|7.6|7.635|7.655|8.049|8.13|8.065|8.305|8.215|8.35|8.57|8.8|8.455|8.59|9.1|9.025|8.97|9.24|9.568|10.06|9.845|10.18|10.61||10.095|10.2|10.2|9.2274|8.75|9.0182|9.5|9.55|9.66|8.85|8.6798|8.595|8.92|9.04|9.41|9.8|10.32|10.75|11.21|10.92|10.985|11.15|11.4|11.24|11.71|11.41|11.99|11.72|11.13|11.61|11.92|12.47|12.62|12.45|12.38|12.7899|12.9|13.33|13.72|13.22|13.29|13.25|14.57|14.81||15.16|15.69|15.9|15.87|16.12|15.93|15.63|15.16|14.84|14.66|14.93|15.17|15.3|15.68|15.85|15.18|15.24|15.2|14.38|14.37|14.5976|14.62|14.91|14.82||14.83|14.57|14.14|14.25|14.14|14.18|14.06|14.32|14.36|12.91|12.955|13.35|13.65|13.45|13.61|14.35|14.38|14.76|15.25|15.44|15.22|15.61|16.06|16.22|15.85|15.75|15.7|15.33|14.91|15.36|15.47|15.88|16.4|16.79|17.01|17.29|18.09|18.88|19|17.33||17.36|17.85|18.09|18.33|21.685|23.43|28.85|28.97|28.05|27.96|26.65|26.19|25.6|26.48|27.27|28.21|27.85|27.13|25.93|26.115|26.07|26.42|26|25.61|25.8|25.29|24.89|24.77|23.99|25.6|25.64|25.01|26.84||26.82|26.75|25.81|25.15|23.59|23.46|23.57|23.11|22.56|22.33|22.55|22.03|22.82|20.97|21.6|20.81|21.06|21.355|19.88||19.995
09636|49992|/equities/china-taiping|MSCI_EEM||10.86|10.96|10.94|10.98||10.76|10.8|10.78|10.72|10.9|11.02|11.2|11.02|11|11.18|11.14|11.2|11.16|11.16|11.22|11.08|11.06|11.06|11.12|11.12|11.34|11.4|11.46|11.5|11.5|11.48|11.58|11.64|11.6|11.64|11.82|11.7|11.44|11.58|11.6|11.44|11.64|11.78|12.06|12.02|12.3|12.48|12.66|12.84|12.9|12.94|13|12.86|12.88|12.6|12.52|||12.78|12.76|12.5|12.18|11.9|11.78|11.84||11.94|11.94|11.8|11.8|11.92|12.02||11.52|11.76|11.94|12.12|12.5|12.96|12.9|12.66|12.28|12.38|12.42|12.48|12.16|11.82|11.86|11.36|11.6|11.72|11.76|12.04|11.68|11.44|11.6|12|12.08|11.96|11.92|11.76|11.82|11.94|11.68|11.7|11.18|11.36|11.36|11.26|11.26|11.16|11.18|11.08|11.58|11.86|12|11.98|11.68|11.76|11.98|12.28|12.34|12.2|12.16|12.2|12.16|12.7|12.72|13.04|12.84|12.94||12.94|13.12|13.2|13.34|13.18|13.16|13.04|12.94|13.22|13.28|13.5|13.68||13.82|14.04|14.08|14.2|14.12|14.26|14.46|14.42|14.32|14.58|14.76|14.74|14.96|14.64|14.28|14.2|14.16||14.18|14.38|14.24|13.96|13.98|14.02|14.22|14.62|14.54|14.58|14.38|14.44|14.74|14.82|14.58|14.34|14.44|14.6|14.78|14.98|15.26|15.2|15|14.92|15.14|15.12|15.42|15.48|15.54|16.2||||15.98|16.34|16.34|16.48|16.24|15.72|16.5|17.06|16.36|16.6|16.98|17.3|17.28|17.16|16.94|16.9|16.6|17.62|18.32|17.7|19.12|18.58|17.86|17.7|17.6|17.66|17.64|16.9|16.52|15.4|15.6|15.82|14.6|||14.34|14.44|14.1|14.5|14.5|14.6|14.46|14.36|14|14.5|14.82|15.36|15.54|15.78|16.26|16.76|16.98|17.08|16.1|16.1
09637|1056073|/equities/wiwynn|MSCI_EEM|||1120|1120|1135|1135|1130|1125|1115|1080|1060|1065|1085|1075|1095|1095|1095|1080|1075|1020|1000|1045|1040|1030|1080|1030|997|1005|1010|1035|1055|1030|1015|1010|998|986|966|953|949|948|920|944|924|898|930|928|889|880|865|882|817|818|823|820|814|800|805|822|834|835||837|824|835|833|861|866|907|936|947|972|978|962|929|||933|914|917|904|900|912|915|967|974|995|987|985|984|989|988|958|956|972|957|952|950|889|873|862|875|884|900|915|918|937|930|927|945|953|943|947|945|938|954|955|966|999|1000|1015|1045|1025|1060|1150|1120|1085|1055|1080|1060|1055|1060|1020|1000|1005|1005|1005|1010|1005|982|985|994|1005|1025|1090|1050||976|950|928|913|910|911|917|926|938|938|925|915|918|906|850|855|836|805|823|804|844|863|896|912|973|955|936|968|978|928||925|890|897|899|890|873|875|877|878|889|856|831|832|837|866|858|853|869|||849|853|860|861|844|837|838|842|845|849|871|888|909|905|895|885|843|849|860|849|861|853|840||833|842|857|858|863|876|892|896||||||||886|873|852|855|833|859|854|857|871|877|902|912|875|819|797|781
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||6.54|6.56|6.57|6.6||6.6|6.62|6.59|6.56|6.71|6.83|6.89|6.92|7.12|7.3|7.33|7.34|7.29|7.34|7.33|7.37|7.3|7.32|7.38|7.32|7.59|7.65|7.67|7.81|7.83|7.38|7.42|7.43|7.25|7.31|7.44|7.24|7.26|7.35|7.37|7.24|7.31|7.44|7.37|7.31|7.34|7.46|7.5|7.68|7.55|7.51|7.58|7.46|7.5|7.58|7.55|||7.34|7.25|7.14|6.93|6.91|6.92|6.94||6.99|6.97|6.98|7.1|7.11|7.3||7.26|7.35|7.43|8.04|8.19|8.3|8.54|8.61|8.68|8.98|8.83|8.78|8.6|8.63|8.74|8.54|8.39|8.19|7.15|7.2|7.15|7.11|7.18|7.28|7.2|7.21|7.36|7.57|7.44|7.11|6.99|6.97|7.15|7.26|7.3|7.1|7.1|6.93|6.87|6.46|6.85|6.9|6.98|6.94|6.92|6.77|6.97|7.02|7.01|7.07|7.03|7.08|7.01|7.13|6.98|7.24|7.63|7||7.15|7.21|7.23|7.23|7.28|7.25|7.2|7.2|7.27|7.09|7.39|7.66||7.72|7.78|7.8|7.92|7.59|7.57|7.59|7.52|7.27|7.42|7.55|7.32|7.45|7.33|7.36|7.46|7.53||7.25|7.32|7.23|7.15|7.22|7.06|7.2|7.17|7.07|7.08|6.75|6.8|7|6.99|7.01|7.05|7.16|7.19|7.34|7.38|7.64|7.59|7.36|7.27|7.42|7.27|7.3|7.35|7.38|7.29||||7.45|7.34|7.19|7.45|7.38|7.23|7.27|7.44|7.6|7.65|7.8|7.64|7.43|7.39|7.71|7.58|7.52|7.45|7.6|7.39|7.37|7.48|7.46|7.42|7.34|7.59|7.83|7.9|8.12|8.06|8.33|8.43|8.44|||8.25|8.32|8.19|8.18|8.22|8.31|8.43|8.26|7.93|8.05|8.24|8.52|8.69|8.75|9.07|9.46|9.29|9.08|8.95|9.3
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|||4170|4190|4230|4230|4210|4120|4130|4180|4160|4240|4320|4370|4360|4430|4430|4370|4350|4300|4250|4340|4340|4550|4650|4700|4830|4860|4870|4890|4840|4670|4540|4580|4570|4630|4740|4690|4430|4470|4470|4480|4530|4510|4470|4550|4550|4610|4690|4740|4850|4950|5150||5150|5275|5400|5400|5275|4930|4850|4930|5050|4300|4190|4020|3990|4010|3920|3870|3970|4060|4080|4060|3870|3960|4020|4070|4080|4090|4100|4150|4150|4270|4290|4300|4250|4150|4110|4150|4130|4070|4170|4180|4100|4140|4120|4260|4280||4250|4260|4330||4320|4420|4480|4450|4420|4470|4400|4410|4460|4540|4700|4820|4960|5150|5150||5125|5200|5175|5125|5200|5075|4890|4960|4980|5025|5150|5200|5250|5000|5150|5100|5025|5050|5100|5125|5150|5075|5175|5275|5250|5375|5350|5425|5500|5575|5700|5775|5800|6000||5850|5850|5850||5750|5750|5675|5625|5550|5650|5725||||5825|5875|5625|5775|5900|5950|6000|6100|6125|6075|6200|6200|6150|6150|6200|6300|6375|6450|6400|6325|6350|6550|6625|6800|6550|6525|6625||6700|6600|6725|6775|6700|6650|6750|6800|6775|6750|6600|6600|6650|6725|6700||6625|6700|6800|6750|6875|6900|6850|7000|7000|6900|6950|6925|7000|6975|7100|7100|7100|7175||7175|7150|7175|7250|7350|7325|7325|7125|7100|7225|7175|7350|7475|7325|7400|7500|7675|8000|7525|7050
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||36.55|36.75|37.1|37.3|36.15|36.2|36.05|35.9|36.1|36.15|36.05|36|36.2|36.5|36.5|37|35.3|34.75|35.05|34.35|34.1|34|34.25|34.25|34.9|35.25|35.25|34.9|34.85|34.8|34.75|34.75|35.05|35.05|34.6|34.8|35.3|35.3|34.8|34.35|34.65|34.55|35|34.75|34.8|34.95|35.05|35.35|35.2|35.25|35.6|35.1|35.2|35.15|34.85|34.3|34.5|34.15||34.85|34.9|34.6|34.6|35.35|35.4|35.75|35.55|36.25|36.4|36.3|36.05|35.95|||36.8|37.25|37.55|37.5|36.6|36.5|36.4|36.7|37.05|37.2|37.2|37.3|37.4|37.25|37.25|38.2|38.05|38.2|38.4|38.15|38.25|39.8|38.1|39.3|40.15|40.65|41.55|42.1|42.75|42.9|43.6|43.95|44.25|43.95|44.2|44.05|44.1|44.75|44.75|44.8|45|44.4|44.15|44.65|45.05|45.25|44.8|44.85|45.55|45.05|45|45.75|45.6|46.4|46.35|46.15|47.2|46.8|47.15|47.8|48|47.8|46.2|45.4|45.45|45.6|45.4|45.9|46.65||47.2|47.25|47.75|47.95|47.65|48.2|48.65|48.55|47.2|47.6|48.4|47.15|46.9|46.7|44.85|45.25|45|44.45|43.95|42.95|45.1|45.55|48.1|50.6|52.4|51.7|51|50.8|53.8|54.5||55.6|56.5|57.2|57.5|56.9|59|58|59.1|54.5|52.5|51.9|48.45|48.1|48.5|48.2|47.3|47.9|48.2|||48.45|48.3|47.5|47|46.15|46.25|46.45|45.3|44.8|45|45.7|45.1|44.3|44.25|44.25|44.15|43.95|44|44.45|43.6|44.45|44.35|43.45||44.05|45.2|45.3|44.85|43.6|43|43.6|43.2||||||||42.25|42.2|42.85|42.3|40.95|40.8|41.25|42.2|42.1|42.05|42|42.3|43.1|43.3|43.05|43.5
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|||27.25|27.25|27.25|27|26.25|25.75|25.75|25.75|25.75|26|25.75|26|25.5|25.75||25.75|25.75|25.5||25.5|25.25|25.25|26|25.75|26.25|26.5|26.5|26.5|26.75|26.75|26.75|27|27|27|27.25|27.25|26.75|26.5|26.5|26.5|26.75|27.25|27.25|27.75|27.75|28.25|28.5|28|28||28|28|28.25|28.5|28.75|28.75||29|29|29.25|28.75|28.5|28|28|27.75|28|28|28.25|28.75||28.75|28.75|28.75|29|29|29|29.25|29.5|29.25|29.25|29.5|29.25|29.75|29.75|29.75|30|30.5|30.5|30.25|29.5|29.5|29.5|30.25|30|29.25|28.75|29|28.75|28.25|28.25||28.5|28.5|28.5|28.25|28.25|28.75|28.75|28|28.25|28.75||28.75||28.5|29|28.75|28.75|29|29.25|29.25|29.25|29.5|29.5|29.5|29.75|30|30.25|30.25|30.5|30.75|30.75|30.25|30.5|30.75|30.5|31|31.25|31|31.25|31.25|31.5|31.5|31.25|31.25|31.25|30.75|31.25|32|31.5||32|32|30.25|30.75|30.75||30.25|30.25|29.5|29.75|29.5|29.25|28.75|29|28.75|29.75|29.5|30|30|30|30.25|||30.75|30.75|30.25|30|30|30.25|30.5|30.5|30.75|31|30.5||||30.75|31.75|31.75|31.75||32.5|32.75|32.75|32.75|32.75|33|32.75|33.5|33|33|32|33|33.5|33|30.25|30.25|30.25|31|30.5|30.25|30.75|31.25|29.75|30|29.75|30||31.5|31.25|32.25|32.5|31.5|31.5|32.5|35|36.5||29.5|||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||34.5|33.4|33.95|34.5||34.45|34.75|34.95|34.75|35.3|35.05|35.65|37|38.3|38|39|38.85|37.2|36.15|37.15|37.3|38.45|40.05|40.95|42.7|40.6|39.6|39.4|40.5|41.6|42.7|41.6|41.2|40.6|39.65|38.7|39.65|40.4|36.9|36.1|37.7|37|37.15|36.95|37.2|36.95|37.7|38.95|39.75|39.6|39.8|40.3|40.95|40.75|38.5|37.9|||37.65|37.9|38.2|37.65|36.6|37.35|39||40.95|40.9|42.9|43.9|44.55|44.7||44.5|45.95|46.5|45.8|48.1|48.7|49.6|48.85|51.2|52.2|52.2|52.2|50.35|53.05|52|50|50.95|52.5|56.9|58.5|57.6|54.65|54.25|57.2|56.8|59.15|59.85|61.8|61.8|66.5|68|67|74.3|82|77|75.55|74.5|71.15|67.4|60.35|63.2|68.75|73.2|72.1|72.35|69.45|68.35|65.75|62.65|57.7|57.2|58.9|55.75|57.3|57.6|62.35|64.8|64.95||64.3|63.7|65|59|59.5|60.4|58.3|55.7|56.1|55.8|59.1|61.6||62.2|62.4|62.2|64.3|61.65|61.6|63.7|64.2|65.4|66.95|66.95|64.9|65.9|62|59.55|60.5|58.3||60.8|61.5|62|61.15|59.1|61.5|62.8|51.7|51.8|58.95|62.5|59.45|49.8|46.2|45.2|41.8|42|39.95|38.9|38.15|38.1|39.15|37.3|35.6|35.85|35.75|35.8|35.4|35.6|33.8||||33.9|33.8|33.1|32.95|32.9|32.5|34.1|35.1|34.45|34.7|35.3|35|34.5|34.75|34.2|33.8|33.45|33.25|35.25|35.2|36.65|36.85|38.45|38.3|37.6|37.7|39.05|39.25|39.5|39.3|41.55|41.05|43.7|||42.75|43.25|38.5|38.75|38.5|38.1|38.2|38.2|37.45|35.6|36.8|38.4|38.85|38.7|38.65|39.35|39|38.4|37.15|36.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|||58300|59800|61700|61800|63000|63100|62800|62500|62000|61600|58900|56700|56200|57200|56300|55900|56300|56100|56900|57000|55600|55500|57200|60000|||||||||||||||||||||||||54953|54090|52279|51847|52451|51933|52451|52796|52882|53486|304500|54435|55298|55729|56765|327000|56592|56765|55643|55298|55988|53831|53659|301000|||52451|52710|52710|53055|52882|53400|52969|52796|53055|53659|53400|54004|54176|52710|50639|50553|51847|51933|51416|51071|50381|51243|51847|53055|306000|54090|54004|52710|52624|52710|53141|53400|53055|53055|52451|53831|54349|53659|53400|53314|53486|54522|56074|56247|56765|55816|55816|56074|56937|56592|55988|54780|54694|55384|55298|55212|55298|55988|56419|56851|56592|57110|56678|55729|56161|56678|57196|56937|57972|58059|58576|58576|56765|56765|55988|56506|57282|57368|56851|55557|56419|55298|55729|54694|54522|54349|53055|306500|53659|55039|55816|54349|55384|56074|54953|54090|54608|307500|55557|53228|52624|54435|55039|55039|54608|54694|53659|52710|52882|52279|53314|52624|51157|52020|49000|48569|49259|48655|49087|48396|48569|48483|48051|47448|47793|47965|43738|43479|44601|44169|44342|44859|44687|44514|44342|44687|44342|43307|42962|42962|42444|43307|43565|43652|247500|42962|43479|43479|43134|43997|43738|44428|43652|43307|42875|246000||42703|43824|44256|44687|43652|42789|42875|42530|43479|43134|44687|45118|45463|44601|44428|43307|42617|42962|44514
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||13.12|12.92|13.34|13.62||13.36|13.56|13.46|12.9|12.98|13.18|12.98|12.78|12.56|13.04|13.28|13.4|12.64|12.54|12.56|12.96|12.86|13.16|13.3|13.56|13.58|13.28|12.94|13.1|13.28|13.22|13.16|13.16|13.44|13.28|13.5|13.66|13.48|13.08|13|13.1|12.98|13.04|13.38|13.46|13.48|14.1|14.5|14.44|14.74|14.74|15.16|15.26|14.76|15.24|14.98|||14.6|14.56|14.26|13.62|13.92|14.34|14.36||14.4|14|14.2|14.36|14.6|15.04||14.74|15.12|15.04|14.62|14.96|15.24|15.88|15.7|15.48|15.5|15.8|15.9|16.02|15.78|15.62|15.7|15.66|15.78|16.18|17.38|17.8|17.28|17.4|18.18|17.42|17.46|17.04|17.3|17.28|17.5|17.6|17.12|17.58|17.5|17.1|17|16.7|16.9|17.8|17.16|17.38|17.98|18.64|19.08|18.8|18.64|19.3|19.34|19.48|19.24|19.38|19.38|18.52|18.92|19.2|20.5|20.8|21.05||21.4|21.85|21.65|21.6|21.6|21.8|21.4|20.85|20.6|20.1|21.3|21.65||22.8|22.75|21.2|21.35|21.45|21.25|21.95|21.4|20.1|19.9|21.2|20.85|20.5|19.76|19.84|19.66|18.3||18.42|17.96|17.56|17.54|17.36|17.34|18.14|17.82|18.5|18.74|19.4|19.06|18.52|18.72|19.2|18.72|18.96|18.36|17.76|17.92|18.16|17.76|16.94|16.54|16.66|16.26|16.54|16.84|17.16|16.9||||16.58|16.08|16.1|16.24|16.28|15.62|16.8|18.06|17.5|18.78|18.8|16.28|15.44|14.86|14.7|13.44|13.1|12.82|13|12.76|13|12.78|13.3|12.74|12.36|12.36|12.74|12.66|14.56|14.64|15.18|15.16|14.44|||13.84|13.84|13.18|13.98|13.8|14|13.76|14.28|12.18|11.46|12.26|12.88|12.08|11.96|10.5|11.38|10.78|10.1|9.77|9.44
09645|50026|/equities/haitong-sec|MSCI_EEM||6.95|6.97|6.9|6.89||6.82|6.83|6.82|6.83|6.87|6.96|6.9|6.92|6.94|7.07|7|7.03|6.87|6.9|6.97|6.83|6.79|6.69|6.63|6.63|6.7|6.74|6.77|6.8|6.8|6.81|6.86|6.89|6.9|6.98|7.06|6.96|6.79|6.78|6.76|6.81|6.87|6.89|7.06|7.05|7|7.03|7.14|7.19|7.19|7.19|7.15|7.12|7.14|7.1|7.09|||7.14|7.26|7.23|7.2|7.08|7.06|7.12||7.17|7.18|7.13|7.19|7.23|7.27||7.05|7.15|7.27|7.29|7.3|7.43|7.42|7.42|7.29|7.69|7.65|7.65|7.81|7.52|7.48|7.19|7.25|7.18|7.09|7.13|7.13|6.97|6.99|7.12|7.06|6.94|6.93|6.89|6.86|6.88|6.81|6.82|6.71|6.7|6.7|6.7|6.67|6.52|6.57|6.55|6.69|6.89|7.03|6.89|6.84|6.75|6.77|6.79|6.71|6.64|6.7|6.8|7|6.64|6.64|6.51|6.54|6.87||6.82|6.89|6.91|6.94|6.87|6.86|6.88|6.87|6.9|6.94|6.96|7.09||7.14|7.16|7.22|7.25|7.28|7.48|7.29|7.38|7.43|7.46|7.49|7.42|7.53|7.42|7.35|7.14|7.2||7.26|7.22|7.22|7.04|7.02|7|7.05|7.03|7.08|7.05|6.96|6.99|7.01|7.08|6.89|6.92|6.98|6.98|7.05|7.04|7.13|7.09|6.96|6.85|6.92|6.92|6.96|7.05|7.13|7.21||||7.21|7.26|7.33|7.36|6.85|6.95|7.21|7.2|7.25|7.18|7.26|7.19|7.18|7.19|7.28|7.19|7.18|7.23|7.32|7.33|7.33|7.38|7.27|7.2|7.38|7.44|7.41|7.35|7.43|7.23|7.27|7.33|7.13|||6.96|6.96|6.95|6.9|6.94|7.05|7.15|7.12|7.04|7.09|7.15|7.29|7.34|7.36|7.63|7.75|7.85|7.93|7.53|7.52
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||31|30.8|30.85|30.9|31|31|30.9|30.95|30.85|30.8|30.75|30.6|30.6|30.7|30.55|30.95|30.95|31.05|30.85|30.7|31.1|31.25|31|30.15|30.2|29.8|29.15|29.05|29.05|29.1|28.95|29.05|29|29.1|29.05|29.4|29.4|29.2|29.1|29|28.9423|28.9423|28.9423|28.9423|28.8461|28.5577|28.5577|28.5577|28.3173||28.2211|28.3173|28.0769|27.8846|27.9327|27.9327|27.9808|27.9327|27.9808|28.0288|27.9808|27.9327|27.8846|||28.5577|28.4134|28.1731|28.0769|28.0288|27.7404|27.6442|27.7404|27.6923|27.7404|27.7884|27.9327|27.9327|28.0288|27.8846|27.6442|27.5481|27.5961|27.4038|27.3077|27.3077|27.6923|27.4038|27.1154|27.5481|27.8365|26.2019|26.2981|26.0577|25.7211|25.9615|26.0096|25.8173|25.6731|25.6731|25.6731|25.6731|25.4327|25.9615|26.3461|26.25|26.0096|26.0577|26.1538|27.1634|26.8269|25.8173|25.8654|26.25|26.5865|26.1538|26.9231|27.5961|25.8654|25.4808|25.2884|25.9134|25.3846|25.4327|25.4327|25.3365|25.1923|25.9134|23.8461|23.6538|23.8942|23.4615|23.5577|23.6538||23.6538|23.6538|23.75|23.7981|23.7981|23.8461|24.1827|24.2308|23.9423|23.9423|23.9904|23.5096|24.8077|23.3173|22.9327|23.2211|22.8846|23.125|23.0288|22.4519|23.2211|23.2692|24.9038|25.7692|25.7692|25.0961|25.0961|25.1442|25.4327|25.9134||25.8173|25.9615|26.0577|26.0096|25|25.2404|25.1923|25.7692|25.7211|24.8077|24.8077|25.2884|24.9519|24.9038|24.3269|24.4711|24.6154|24.6154|||24.8558|24.8077|24.7115|24.7596|24.6635|24.375|23.6058|23.6538|23.4135|23.4615|23.6058|23.7019|23.7981|23.5577|23.5577|23.75|22.9808|22.6923|22.3558|22.1154|22.2596|22.2115|22.0192||22.2115|22.2596|22.1154|22.1154|22.2115|22.3077|22.4038|22.5481||||||||22.2115|22.1154|22.6923|22.3077|21.7788|21.9231|21.875|21.9231|21.875|21.9231|21.7788|21.8269|21.7308|21.7788|21.7308|21.8269
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|||32.5|32.5|32.5|33.75|35|35|34.75|35|34.75|35.5|35.5|35.25|35|34.75||34.75|34.75|34.5||33.75|33.25|33.25|33.75|34|35.75|37|37.25|36.25|36|36.25|36.75|37.25|37|36.75|37|36.25|36.5|36.25|36.25|35|34.75|34.75|35|35.25|35|34.5|34|34.75|35.5||35.75|35.5|36|36|36.25|36.5||36|35.25|35|35|35.5|34.75|34.75|33.75|34.25|34.5|34.5|34.5||34.25|34.25|34|33.25|33.75|34|33.5|34|34|33.5|33.25|33.75|34.25|34.5|35|35.25|34.5|34.5|34.75|34.25|34.25|34|34.25|34.5|33.25|32.25|32.75|31.5|31|31.5||31.75|32|31.5|30.5|31.5|31.75|31|31.5|31.5|31.75||32||32|32.5|32.5|32.5|32.75|33.25|33.5|33.5|33.75|33.5|33.5|33.75|34.75|35.25|34.5|34|34.5|34.75|34.75|34.75|36|35|36.5|37.25|36.5|37|37|37.25|37.5|38|37.75|38|37.75|37.5|37.75|37.25||36.25|34.5|33.5|33.75|33.5||32.5|32.25|32.75|33|33.25|33.25|32.25|32.5|32.5|34.5|35|35.5|35.25|34.5|34.75|||35.25|36.25|36|35|34.5|35.25|35.5|35.5|35.25|35.75|34.25||||34.25|34.75|34.75|35.75||38|38.25|38.25|38.5|38.5|37.75|37.5|37|37.25|37.25|36.5|36.75|37.25|37.25|37|38|38|38.5|38.25|36.75|37.5|37|37.25|36|34.5|34||33.75|33.5|34|32.5|32.75|32.5|32.75|33.25|33.75||34.25|35.25|35|33.75|32.25|32.25|32.5|31.5|31.25|31.25|31|32.25|33|32.75|32.5|32.25|30.75|30.75|30.75|31.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||4.35|4.3|4.42|4.52||4.69|4.74|4.35|4.27|4.38|4.4|4.2|4.08|4.26|4.42|4.39|4.42|4.47|4.29|4.22|3.9|3.85|3.91|3.97|3.86|4.01|4.1|4.05|4.17|4.11|4.12|4.06|4.04|4.09|4.22|4.4|4.24|4.13|4.27|4.33|4.34|4.48|4.53|4.66|4.74|4.98|4.9|5.34|5.57|5.51|5.51|5.78|5.75|5.88|5.91|5.55|||5.52|5.55|5.99|5.9|6.08|6.2|5.98||5.91|5.96|6.13|6.05|6.4|6.87||6.58|6.53|6.84|7.06|6.75|7.33|7.49|7.1|6.89|6.5|6.26|6.23|5.8|5.64|5.7|5.64|5.63|5.33|5.24|4.98|4.68|4.53|4.43|4.52|4.72|4.92|5.19|5.1|5.14|4.94|4.75|4.75|4.75|4.58|4.63|4.79|4.84|4.8|4.64|4.55|5.12|5.1|5.18|5.04|4.77|4.72|4.93|4.79|4.62|4.77|4.76|4.95|4.77|4.75|4.67|4.78|4.88|4.63||4.71|4.66|4.9|4.78|4.52|4.42|4.12|4.11|4.17|4.17|4.35|4.55||4.56|4.35|4.35|4.39|4.37|4.34|4.49|4.62|4.56|4.72|4.66|4.45|4.46|4.43|4.49|4.53|4.39||4.82|4.61|4.6|4.78|5.07|5.15|5.27|4.92|4.77|4.63|4.54|4.1|4.26|4.29|4.14|4.18|4.17|3.99|4.03|3.89|4.02|3.88|3.93|3.92|3.85|3.65|3.78|3.92|3.68|3.44||||3.33|3.37|3.4|3.43|3.38|3.42|3.23|3.79|3.76|3.75|4.04|4.04|4.26|4.36|4.28|4.24|3.8|3.86|3.85|3.81|4.23|4.17|3.87|4.03|3.96|4.28|4|4.1|3.95|3.42|3.41|3.29|3.08|||2.75|2.8|2.78|2.72|2.59|2.61|2.6|2.57|2.46|2.48|2.48|2.58|2.61|2.66|2.83|2.86|2.7|2.7|2.7|2.76
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||13.08|13.12|12.9|12.92||12.82|12.86|12.76|12.72|12.7|12.82|12.88|12.74|12.64|12.94|12.5|12.68|12.44|12.44|12.62|12.1|12.04|11.78|11.46|11.54|11.68|11.72|11.74|11.8|11.5|11.5|11.54|11.54|11.62|11.82|11.84|11.76|11.4|11.42|11.4|11.42|11.64|11.54|11.84|11.78|11.76|11.7|11.78|11.96|11.96|11.98|12.06|12.06|12|11.78|11.9|||12.08|12.28|12.28|11.92|11.82|11.84|12.14||12.14|12.38|12.44|12.22|12.48|12.46||12.04|12.06|12.3|12.34|12.58|12.86|12.96|12.94|12.48|12.76|12.5|12.36|12.46|11.88|11.68|11.2|11.2|11.04|11.02|11.32|11.34|11.14|11.04|11.4|11.36|10.96|10.92|10.9|10.94|10.92|10.9|10.96|10.86|10.9|10.84|10.82|10.7|10.34|10.46|10.32|10.68|10.9|11.2|11|10.96|10.9|10.98|11.08|10.98|10.94|10.96|10.98|10.82|10.9|10.98|10.9|11.26|11.38||11.48|11.74|11.8|11.8|11.7|11.5|11.5|11.56|11.44|11.44|11.36|11.42||11.48|11.54|11.6|11.6|11.56|11.94|11.72|11.86|12.08|12.16|12.1|12.02|12.06|11.84|11.58|11.28|11.26||11.28|11.44|11.38|11.26|11.18|11.1|11.26|11.22|11.16|11.12|11.16|11.12|11.28|11.44|11.2|11.28|11.48|11.44|11.58|11.56|11.76|11.72|11.42|11.38|11.42|11.44|11.56|11.58|11.68|12.04||||12.1|12.02|12.2|12.3|11.4|11.42|11.66|11.64|11.7|11.54|11.68|11.56|11.58|11.56|11.72|11.56|11.38|11.44|11.72|11.66|11.78|11.88|11.76|11.84|11.92|12.3|12.56|12.4|12.8|12.48|12.48|12.5|12.26|||12.06|12.12|12.1|12.04|12.18|12.68|12.6|12.58|12.6|12.74|12.96|13.2|13.42|13.56|13.8|14.06|14|14|13.38|13.18
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|||1430|1390|1374.8|1350|1360|1349|1277.1|1313|1306|1340|1370|1310|1307.9|1319.9|1340.1|1378.1||1329.9|1354.9|1356.2|1313|1329|1320|1302|1329.9|1360.1|1370|1398|1439.9|1213.9|1234.5|1212.3|1239.9|1273.9|1300|1267.6|1275|1290|1263|1297.9|1279|1249.4|1229.9||1204.9|1228.6|1259.9|1275|1230|1205.7|1194|1173.9|1199.9|1237|1238.2|1237.9|1289.7|1291.6549|1490|1284.9324|1312.0776|1292.5909|1302.0364|1323.225|1334.2874|1334.2874|1326.6288|1301.9513|1297.6967|1216.7714|1223.6641|1211.7509|1212.5166|1201.7096|1426.8|1214.1334|1213.3676|1229.6207|1233.0245|1233.8754|1224.515|1199.8375|1240.683|1252.5963|1258.4679|1221.1112|1242.3849|1266.3817|1274.7209|1283.9963|1276.4229|1258.553|1224.8553|1233.8754|1232.1735|1215.9204|1233.8754|1263.9139|1278.0397|1293.4418|1237.96|1212.5166|1190.3069|1157.29|1185.3715|1187.0732|1157.29|1191.328|1204.0072|1196.4337|1206.3898|1208.2618|1202.3903|1206.6451|1204.9432|1216.0055|1221.1112|1259.4039|1240.683||1178.5638|1172.437|1170.9053|1188.2646|1193.0299|1181.1166|1165.5443|1191.328|1217.2819|1250.8093|1255.1492|1274.6359|1256.5107||1296.8456|1291.74|1302.0364|1275.5719||1259.4039|1269.6154|1283.0603|1276.4229|1275.3167|1241.5341|1238.1302|1221.0261|1208.347|1223.6641|1216.8564|1276.5931|1290.889|1293.4418|1280.6776|1242.3849|1188.6901|1161.6299|1130.0597|1110.4879||1105.9779|1113.0406|1170.0543|1238.1302|1305.3551|1285.0175|1293.3568|1294.2928|1276.4229|1292.5909|1327.5649|1335.9893|1318.9703|1310.2054|1301.2706|1310.4608|1349.8835|1377.1168|1390.817|1374.1095|1390.9005|1415.8782|1419.3033|1420.1387|1409.3623|1410.9495|1378.3699|1371.6869|1361.6624|1337.4365|1344.9548|1300.6799|1286.4786|1261.2502||1299.4269|1334.8468|1335.7657|1353.1415|1294.8323|1276.454|1286.4786|1277.2059|1244.7098|1227.9187|1248.8866|1236.356|1227.8352|1236.356|1228.0023|1237.1914|1240.533|1244.7098|1219.6486|1238.0269|1244.7933|1236.356|1215.4716|1205.3636|1227.1669|1211.2947|1197.9287|1156.9952|1181.2212|1186.2335|1167.0198|1177.8798|1188.7396|1182.0566|1167.8552|1163.6783|1144.3811|1144.3811|1116.8973|1123.5803|1121.9095|1134.4402|1119.3199|1102.4453|1127.6736|1107.7083|1136.0273|1165.3491|1169.526|1182.0566|1215.4716|1218.646|1269.771|1240.4493|1242.2036
09651|100021|/equities/byd-electronic|MSCI_EEM||28.75|28.4|28.35|28||28.55|28.8|28.75|27.75|28.7|29.15|29.6|29.8|30.85|31.6|32.35|32.65|31.4|29.25|29|29.75|30.15|30.3|32.4|33.9|33.95|34.6|32.65|33.2|30.5|29.9|29.7|30.4|30.75|30.85|30.35|27.95|26.15|26.4|25.5|24.95|24.5|24.5|25.1|24.6|25.15|26.75|26.55|29.1|28.3|27.7|27.3|27.75|28.3|25.85|26.65|||26.75|27.1|28.25|27.8|27.4|27|28.25||28|28.35|28.8|29.9|30.45|31.2||30.6|31.85|31.75|32.05|33.5|34.3|34.9|35.45|36.65|36.9|37.5|36.75|35.5|35.95|35.55|35.55|34.55|35.4|36.05|36.6|35.4|35.3|35.8|36.8|37.65|39.25|40.45|40.85|41.45|41.7|41|40.1|41.45|41.85|42|40.3|40.35|40.45|41.6|39.3|40.5|40.9|43|43.75|43.7|43.75|45.65|45.65|46.3|47|47.25|46.35|45.75|47.7|48.1|49.2|49.2|51||52.8|53.15|53.95|52.5|52.8|52.5|52.6|53.4|53.8|50.7|50.2|50.15||50.6|52.05|52.2|54.75|54.5|53.7|51.25|53.35|53.75|52.5|52.5|53.25|55|44.95|44.2|43.25|41.7||40.45|39.35|38.5|39.1|40.4|38.85|40.8|42|42.65|43.2|43.65|42.35|42.95|47|48.8|48.95|49.7|45.75|45.45|45.5|46.65|47|44.1|44.25|45.4|44.65|47.25|49.5|51.1|52.8||||51.25|46|44|44.55|43.6|41.2|43.05|44.35|45|44.05|45.8|45.8|45|46.5|47.7|45.4|44.3|43.15|43.6|43.8|45|46.25|47.4|45.45|45.15|45.9|48.25|47.8|51.45|50.9|55.2|55.25|56.3|||54.55|54.1|54.1|53.2|55.4|58.65|59.8|60|58.5|58.65|58.65|62|63.1|59.1|57.25|56.6|54.7|50.5|42.9|40.4
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||414|413|406|420|421|414|405.5|407|405.5|409.5|413.5|409|411|414|404.5|400|401|397|397|389|391|384.5|394|400|403.5|413|397|390|392|386|388.5|382|387.5|394|383.5|387|385|387|387.5|386.5|387|381.5|382.5|399|389.5|390|392|388|377|376|376|381|394.5|396|386.5|378|381.5|383||384.5|388|375.5|383|396.5|396|416.5|396.5|403.5|407|407.5|412|409|||423.5|429|431|429|418|417|413|417|424|429|419.5|419|420.5|425|419.5|420|419|422.5|418.5|423.5|416|424.5|433|448|441|447.5|459|472|480|481|489.5|499.5|468.5|464.5|470|471.5|470.5|476.5|470.5|453|460|447|422|412.5|419|431|429|425|426|421.5|417.5|427|433.5|434|437.5|424.5|424.5|426.5|420|425|425|408|405.5|402.5|394.5|401.5|399|402.5|403.5||418|408|409.5|416|416.5|417.5|421.5|421.5|406|411.5|418|418|416|418.5|403.5|405|396|412|412|390|398|385|386|380|391.5|399.5|420|461.5|452|468||464.5|475.5|473.5|447.5|449|442|445|445|443|424.5|418|426.5|419|425|408|407|405|410.5|||403.5|412|404|399.5|400|399|404.5|401|410|418|428|427.5|426|420.5|424|425.5|410|409|411.5|430.5|406|404|401.5||403|404|398.5|398.5|383|384.5|396|392.5||||||||378|373|379|384|375|386|387.5|393|386|384.5|382.5|387.5|382|375|364|351
09653|50105|/equities/harmony|MSCI_EEM||6696|6544|6361|6452||6445|6429|6440|6520|6198|6226||5960|6032|6051|6300|6462|6523|6868|6938|7044|6788|7039|6858|6477|6560|6339|6391|6562|6576|6723|6820|6737|6633|6375|6380|6357|5855|5515|5570|5475|5668|5572|5750||5743|5916|5904|5890|5930|5981|5714|5747|5723|5685|5677|5771|5632|5556|5326|5294|5120|4909|4826|4795|4770|4731|4759|4838|4963||4804|4890|4963|4770|4735|4872|4900|4840|4640|4535|4550|4670|4980|5008|5048|5300|5500|5640|5750|5603|5650|5556|5791|5729|5567|5456|5551|5619|5420|5317|5384|5398|5351||5816|6090|6190|6073|6040|6290|6293|6032|6047|6010|5986|5986|6085|6075|5846|6070|6058|6093|5922|5605|5417|5679|5671|5714|5545|5566|5535|5317|5296|5418|5545|5603|5738|5960|5948|6049|5985||6196|6262|6644|6411|6420|6705|6748|6928|7110|7299|7508|7413|7187|7599|7607|7557|7650|7741|7809|8040|8000|7569|6955|6734|6940|7216|7376|7300|6989|6847|6938|6784|6748|6885|6856||7027|6970|6894|6841|6640|6853|6649|6375|6500|6637|6980|7175|7181|7180|7182|||6923|6540|6616|6590|6309|6155|6301|6653||6680|6793|6800|6698|6727|6627|6921|6930|7044|6733|6466|6289|6187|5849|5879|5799|5926|5900|6089|5849|5720|5645|5795|5956|6062|6099|6338|6390|6433|6468|6341|6428|6590|6825|6956|7141|6796|6919|6786|6836|6727|6864|6659|6676|6698|6860
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||8.37|8.38|8.4|8.38||8.39|8.28|8.35|8.3|8.45|8.64|8.56|8.64|8.86|9.15|9.47|9.53|9.58|9.42|9.31|9.35|9.36|9.08|8.94|9.16|9.38|9.49|9.44|9.51|9.69|9.64|9.7|9.82|9.85|9.88|9.88|9.88|9.61|9.61|9.52|9.64|9.68|9.59|9.79|9.79|9.9|10.04|10.16|10.3|10.28|10.3|10.38|10.52|10.44|10.44|10.2|||9.7|9.78|9.73|9.6|9.38|9.55|9.7||9.83|10.34|11.38|11.68|11.96|11.92||10.9|11.1|11.2|11.14|11.56|11.9|11.88|11.78|11.44|11.34|11.48|11.68|11.2|10.8|10.76|10.64|10.76|10.68|10.9|10.94|10.86|10.66|10.3|10.66|10.96|11.08|11.36|11.12|10.52|10.62|10.58|10.68|10.26|10.44|10.52|10.18|10.32|9.99|10.1|9.86|10.36|10.68|10.78|10.74|10.6|11.06|11.3|11.4|11.24|11.14|11|11.16|11.02|11.44|11.44|11.34|11.26|11.16||10.22|10.4|10.64|10.7|10.56|10.6|10.6|10.66|10.68|10.78|10.92|10.94||11.1|11.18|11.06|11.26|11.18|11.16|11.4|11.52|11.58|12.34|12.66|12.68|12.44|12.36|12.66|12.96|12.88||12.86|13.38|13|13.04|12.48|12.42|12.58|12.5|11.16|11.16|11.14|10.76|11|11.3|11.26|11.2|11.4|11.24|11.3|11.46|11.56|11.58|11.38|11.16|11.44|11.58|11.94|11.94|12.16|12.08||||11.52|11.6|11.6|11.64|11.56|11.48|11.56|11.92|11.84|12.6|12.96|13.54|13.76|14.22|13.78|13.38|13.18|13.16|13.48|13.06|13.48|13.32|13.5|13.4|13.16|13.36|14.1|15.3|16.62|15.68|14.94|14.76|14.28|||14|14.08|14.18|13.96|13.6|13|13|12.96|12.48|12.9|12.58|12.34|12.46|12.3|12.16|12.58|12.66|12.02|12.12|12.24
09655|19598|/equities/tupras|MSCI_EEM||158|160.3|157.4|157.1|163.8|154.6|153|163|186.5|193.9|220.8|206.6|197.3|196.7|189.9|173.4|166.2|167|163.5|158|159|159.4|157.9|154.3|156.1|153.8|163.3|179|168.9|158.8|161|161.2|159|155.3|159.7|157.5|162.4|157.9|154.4|148|146.5|146.4|142.7|141|140.1||141.2|142.4|142.5|142.2|140.3|136.8|132.9|131.3|129.8|129.1|126|127.5|127.7|126.5|123.7|123.3|121.5|120.9|116.5|115.6|115.2|113|113.8|112.6|111.9|112.4|111|110.7|108|109.8|110.5|109.8|106.8|104.5|104.7|104.3|104.4|105.4|104.7|105.3|105.3|103.9|101.9||99.6|100.5|101.2|101.3|100.6|101.2|101.6|103.6|102.7|101.3|100.6|99.45|99.75|100|99|98.55|98|96.05|95.6|95.7|94.45|94.2|93|92.5|94.2|||||94.45|95.35||95.1|95.15|96.75|96.75|97.05|97.25|98.35|97.6|97.5|96.4|96.6|96.55|98.75|100.7|101|101.6|101.2|101.1|104.5|104.3|104.6|104.6|105.1|105.5|103.8|104.2|104|104.3|103.9|103|102.2|99|98.5|98.25|100.3|100.6|103.4|103.6|103.9|102.7||103|102.1|||98.8|95.8|97.65|96.65|92.65|92.05|91.4|90.85|88.8|88.45|88.1|87.25|86.7||87.35|87|88.6|90.2|91|91.25|89.05|87.65|88.45|90|91.45|91.35|93.1|92.55|93.5|92.65|91.35|93.35|94.25|96.6|97.65|92.35|91.1|95.4|102.2|104.6|106.6|106.5|108|108.2|108.4|108.4|108.5|110|108.4|106.8|108.6|109.1|106|102.6|104.8|103.9|105.9|103.5|103.2|104.1|104.4|107.4|105.6|105.1|106.6|105.5|105.1|102.5|102.9|103.1|101.9|101.2|100.7|101.9|102.5|104.4|104.1|107.4|107.5|109.7|111.2|110.7|109.1|109.6
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||57.9||59.45|59.85|58.15|58.15|58.25|57.4|56.7|56.4|57.75|58|58.35|58.45|58.5|58.55|56.05||53.5|53.25|51.5|53.4|49.85||51.45|52|54.2|52|52|50.9|51.5|51.35|51|51|51.1|51.3|51.75|52|51.95|51.6|51.65|51.5|50.6|50.45||49.5|49.4|49.3|50.6|51.4|52|52.25|50.3|49.85|48.95|48.6|48.1|48.15|48.4|47.95|48.45|49.85|50.35|50.2|51|50|51.1|49.9|54.05|54.05|53.5|53.65|54|54.2|50.55|50|47.3|46|46|46|46|44.8|44.65|44.85|44.95|44.9|44.4|44.1|43.05||41.8|42|41.5|40.6|40.8|41.25|41.3|39.8|39.75|39|39.9|39.95|40.85|40.9|41|40.55|40.35|40|39.5|38.5|39.9|40.2|40|40.1|39.65|39.7|39.7|39.65||40.1|40.95|41.3|41.8|41.8|41.9|42|42.2|42.3|42.55|42.8|42.8|42.85|42.95|42.85|42.9|43|42.65|42.75|42.95|42.35|42.65|43.05|43.55|43.7|42.4|41|41|41.25|40.1|39.45|39.4|40|40.1|40|40.35|40.9|40|36.5|35|34.95|35|35.15|35.15|35.25|35.45|35.8||35.9|36.1|35.25|35.3|35.8|36.2|36.25|36.45|36.55|36.75|35.4|34.85|35.1|34.8|35|35.65|35.35|35.7|35.85|35.8|35.8|35.9|36.3||36.35|36.4|36.25|35.55|||36|36.4|36.4|36.05|36.1|36.5|37.2|37|37.3|37.3|36.95|38.2|39.4762|40.4033|41.55|42|42.75|42.75|43.2|42.9|43.2|43.2|43.1|43.45||43.55|43.8|43.5|43.6|43.75|43.95|44|43.15||44.15|44.6|44.45|44.75|44.8|43.5|43.25|43|41.8|42.9|43.5|43.8|43.55|43.45|44.8|45.85|46.05|46|47|47.35
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||19.39|19.77|19.66|19.4|19.68|19.61|19.12|19|22.6|21.6|24.02|23.6|22.2|21.64|20.84|20.28|20.88|20.88|20.66|20.4|20.3|19.82|19.64|18.9|18.7|19.15|19.09|18.82|18.09|18.21|18.12|18.11|17.76|18.18|17.95|17.44|17.42|16.98|17|17.01|17.05|16.96|15.84|15.82|15.6||15.48|15.54|15.49|15.48|15.61|15.48|15.19|15.11|15.03|15.08|14.89|14.86|14.81|14.81|14.82|14.81|14.62|14.7|14.78|14.88|14.96|15.02|15.02|15.16|15.21|15.29|15.16|15.21|15.16|15.35|15.36|15.48|15.69|15.74|15.8|15.88|15.62|15.72|15.87|15.99|16.06|16.09|16.04||15.71|15.85|15.9|15.92|15.73|15.68|15.37|15.45|15.34|15.13|15.22|15.22|15.1|15.22|15.1|15.07|14.95|14.95|14.91|15.04|15|14.8|14.61|14.55|14.58|||||14.83|15.12||15.11|15.01|15.25|15.25|15.33|15.39|15.33|15.34|15.48|15.62|15.75|16.22|16.27|16.25|16.27|16.23|16.08|15.88|15.92|15.91|15.92|15.88|15.85|15.78|15.83|15.64|15.65|15.66|15.39|15.37|15.31|15.21|15.13|15.06|15.16|15.1|15.02|15.07|14.94|14.85||14.95|14.89|||14.48|14.55|14.59|14.44|14.16|14.14|14.32|14.23|14.45|14.5|14.28|14.25|14.15||13.98|13.84|14.05|14.04|14.08|13.98|13.93|13.78|14.12|14.26|14.31|14.51|14.88|14.07|14.18|14.17|13.88|13.87|13.84|13.98|14.2|14.15|13.8|13.99|15.2|15.4|15.53|15.55|15.44|15.53|15.56|15.48|15.37|15.24|15.09|15.02|15.12|15|14.96|14.7|14.75|15.04|15.46|15.66|15.84|15.59|15.7|16.02|15.88|15.53|15.64|15.65|15.63|15.59|15.99|15.54|15.41|15.17|15.01|15.11|15.22|15.61|15.49|15.63|15.4|15.68|15.79|15.85|15.54|15.7
09658|943491|/equities/chinahongqiao|MSCI_EEM||8.28|8.34|8.39|8.56||8.57|8.69|7.96|7.77|8.16|8.15|7.92|7.66|7.85|7.91|7.89|7.89|7.85|7.6|7.76|7.7|7.61|7.7|7.81|7.65|7.8|7.79|7.99|8.14|7.84|7.76|7.92|7.57|7.64|7.78|7.78|7.54|7.33|7.49|7.4|7.66|8.24|8.48|8.62|8.73|8.92|8.88|9.37|9.49|9.45|9.65|9.99|9.86|10.02|10.18|9.94|||9.7|9.73|10.38|10.08|10.46|10.32|10.3||10.12|10.36|10.46|10.92|11.76|12.3||11.8|12.1|12.86|13.26|13.48|14|14.26|14.34|13.6|11.58|11.22|11.28|11.7|11.46|11.86|11.72|12|11.82|11.7|11.42|11.1|10.78|10.76|11.1|11.32|11.42|12.1|11.66|11.5|11.06|9.96|10.16|10.16|10.18|10.32|10.42|10.36|10.5|10.06|9.97|10.9|10.76|10.94|10.52|10.32|10.36|10.7|10.86|10.34|10.78|10.72|10.94|10.8|10.68|10.64|10.96|11.12|10.74||10.94|10.42|10.98|10.82|10.64|10.4|10.18|10.06|10.26|10.72|11.18|11.5||11.42|11.28|11.12|11.38|11.18|11.28|11.88|12.64|12.52|12.58|12.94|12.14|12.3|12.18|12.2|12.2|11.78||12.8|12.6|12.64|13.44|14.36|13.84|14.4|14.32|13.76|13.44|13.32|12.36|12.44|12.52|12.26|12.66|12.56|12.16|12.02|11.54|11.9|12.14|12.1|12.06|11.76|11.3|11.64|11.98|11.68|11.1||||11.16|10.82|10.92|11.12|10.64|10.3|10.58|11.86|11.96|12.12|12.42|12.16|12.64|13|12.72|11.16|11.06|10.64|11.38|10.88|11.92|11.18|10.28|10.2|10.46|10.68|10.3|10.68|10.64|9.81|10.16|9.95|10.12|||9.23|9.05|8.8|8.76|8.35|7.42|7.44|7.44|7.18|7.2|7.25|7.27|7.49|7.4|7.57|7.54|7.12|6.95|6.93|7.02
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||52|51.75|50.6|50.45||50.3|49.85|49.5|49.45|49.25|50|48.7|48.5|48.9|47.9|47.85|48.5|47.1|45.25|46.75|46.75|46.9|45.8|47.45|48.25|47|47.15|47.9|46.95|46.5|49.15|48.75|48.95|48.4|45.8|44.5|41.45|40.95|41.5|41.45|41.35|39.85|40.6|40.7|39.85|39.7|40.3|40.25|39.95|38.75|38.55|38.6|37.95|37.7|38.5|38.8|||38.3|38.8|39.8|39.9|39.95|39.7|39.6||39.95|39.15|39.8|39.95|37.15|37.95||38.4|38.5|38.85|38.55|38.15|38.45|38.85|39.8|39.7|40.4|40.95|41.8|40.85|41.05|41.3|41.5|40.4|41|42.85|39.8|40.7|40.35|40.25|40.65|40.85|40.2|40.55|41|41.65|42.1|42.4|42.1|42.3|43.5|42.3|41.3|41.1|41.1|42|43.2|43.05|43.4|43.4|44.5|45.5|45.3|44.85|45.1|45.65|45.5|44.95|42.8|39.65|39.5|39.1|39.5|39.8|39.55||40.15|40.5|40.9|42.05|40.45|40.95|40.9|42|42.55|42.1|41.95|43.4||43.8|44.4|44|44.65|44.45|44|45.2|45.55|46.2|46.35|46|45.35|45|45.25|43|41.9|39.4||38.45|39.25|38.8|38.3|38.85|38.95|39.8|40.6|40.8|41.2|41.3|41.25|41.65|42.65|42.95|42.7|42.35|42.25|42|41.85|43.35|40.75|40.4|39.45|39.5|39|38.95|39|40|40.45||||40.4|39.85|40.35|40|40.35|42.35|42.45|44.15|44.7|44.7|46.35|45.4|45.05|45.1|45.95|45.4|43|43.1|46.9|46.2|48.4|50.5|53.6|54.9|54.5|58.2|60.45|60.8|65.45|64.7|66.6|67.6|66|||63|62.55|60.95|60.95|62.5|63.65|64.45|63.65|60.4|60.75|60.2|63.35|65.6|63.75|61.1|62|63.2|64|63|59
09660|41412|/equities/bci-(sn)|MSCI_EEM|||25000|25377|25540|25957|26100|25990|26500|27599|26700|27354|27795|27916|26798|27500|27800|27800||27499|27600|27876|27660|28558|28497|29750|30500|30399|31995|32000|32500|29500|28000|27700|27490|28750|29900|29899|29699|29989|29999|29889|29200|27789|27698|27394|28499|27482.9395|27818.8691|28247.3594|27189|26091.5195|25886.3398|24812.7109|25757.5|26244.2109|26253.7598|26861.6699|28057.4492|29010.8301|30555|29774.3008|30234.2891|29049|29055.6797|28919.2109|29298.0801|28782.7402|28905.8496|28868.6309|29584.3906|29485.1309|30252.4199|30477.6406|29679.8203|30443.2891|32100|30634.1504|30252.4199|30061.5508|30112.1309|30538.7207|30442.3301|30518.6797|30749.6309|31483.5098|31483.5098|31589.4395|32541.8691|31990.2598|31493.0605|31035.9297|31111.3203|30777.3008|30825.0195|30729.5898|30729.5898|30920.4492|30519.6309|29554.8008|29030.8691|29345.8008|29574.8398|29911.7207|29866.8691|30538.7207|30441.3809|29899.3203|29638.7793|29441.2305|30061.5508|29870.6895|29870.6895|29011.7793|28534.6191|29430.7402|29774.3008|30252.4199|30915.6797|31113.2305|30156.9902||28622.4199|28916.3496|28916.3496|29584.3906|29485.1309|29870.6895|29295.2207|29441.2305|30051.0508|30727.6797|30386.0293|30519.6309|30686.6406||31198.1699|31014.9297|31424.3398|31430.0703||31683.9199|31970.2207|31730.6797|32351.9609|31827.0703|31588.4902|31970.2207|31759.3105|30729.5898|31397.6191|31335.5898|32629.6699|33497.1602|33856.9414|33591.6406|33201.3086|31873.8301|31015.8906|31250.6504|31667.6992||31046.4297|30636.0605|31254.4707|31493.0605|34265.3984|33305.3398|32635.3906|32685.9707|32447.3906|33401.7305|34352.2383|34355.1094|33878.8906|32876.8398|32924.5586|33391.2305|34796.0117|35501.2617|36072.9102|36261.8711|36731.3984|37695.2813|37600.8008|37695.2813|37505.3711|37696.2305|37696.2305|37696.2305|37982.5313|38154.3086|37409.9297|37218.1094|36999.5703|36947.0781||37028.1992|36571.0703|36264.7305|36073.6719|35511.4883|34654.1484|34480.8086|33880.2109|33824.9219|34433.9609|35127.3203|35417.7891|34199.7188|34012.3203|33728.4219|33824.9219|33638.4688|33731.2305|32035.3008|32232.0605|32363.2402|32325.7598|31480.5996|30433.0605|30427.4395|30387.1504|30449.9297|31107.6895|31387.8398|31810.4199|31651.1309|31857.2695|31857.2695|31229.4902|30433.0605|30451.8008|29421.1309|29421.1309|29617.8906|29608.5195|29327.4297|29421.1309|29702.2207|30197.8809|30264.4102|30639.1992|30264.4102|30273.7793|29878.3691|29749.0703|31096.4395|30825.6602|30826.5898|30462.1094|31100.1895
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|||9.45|9.4|9.4|9.45|9.45|9.45|9.4|9.4|9.5|9.6|9.55|9.55|9.5|9.45||9.5|9.45|9.4||9.2|9.2|9.25|9.4|9.4|9.6|9.75|9.7|9.65|9.6|9.85|9.8|9.75|9.75|9.75|9.75|9.7|9.7|9.7|9.65|9.55|9.55|9.5|9.5|9.6|9.55|9.45|9.45|9.55|9.55||9.55|9.55|9.8|9.75|9.8|9.8||9.8|9.7|9.65|9.6|9.65|9.6|9.55|9.6|9.55|9.6|9.55|9.75||9.65|9.65|9.5|9.45|9.5|9.5|9.45|9.5|9.45|9.3|9.25|9.35|9.45|9.45|9.45|9.55|9.45|9.5|9.55|9.35|9.3|9.3|9.3|9.25|9|8.9|8.9|8.7|8.5|8.55||8.6|8.65|8.55|8.5|8.6|8.6|8.55|8.55|8.7|8.75||8.85||8.85|9.3|9.25|9.1|9.2|9.2|9.1|9.05|9.1|8.95|8.9|9.15|9.3|9.3|9.3|9.4|9.4|9.45|9.45|9.4|9.5|9.55|9.7|9.85|9.75|9.85|9.85|9.85|9.8|9.8|9.8|9.85|9.6|9.6|9.6|9.55||9.6|9.5|9.2|9.15|9||8.7|8.8|8.85|8.8|8.7|8.7|8.6|8.75|8.65|8.75|8.9|8.95|9|8.9|8.95|||9|9|8.95|9|9|9.05|9.1|9.1|9.15|9.1|9.05||||9.2|9.35|9.3|9.4||9.65|9.7|9.7|9.8|9.9|9.85|9.5|9.5|9.45|9.45|9.4|9.4|9.5|9.5|9.55|9.5|9.5|9.55|9.55|9.4|9.5|9.6|9.55|9.5|9.35|9.4||9.75|9.6|9.65|9.4|9.4|9.5|9.5|9.5|9.5||9.55|9.55|9.65|9.65|9.65|9.65|9.55|9.65|9.5|9.55|9.75|9.9|9.85|9.7|9.9|9.95|10|9.85|9.65|9.8
09662|103354|/equities/walsin-tech|MSCI_EEM|||168|168.5|169.5|169|171|171|170|168.5|167|167.5|169.5|169.5|165|165|166|167.5|167.5|168.5|172.5|173|176.5|177.5|181.5|178|179.5|181.5|181.5|183.5|184|179.5|177.5|172|161.5|161|156.5|159|161.5|161|153|157|164|158|149|152|154.5|156|151.5|153|152|149|149|148|146|147|147|143.5|145.5|146||152.5|151|150.5|149.5|152|154|155|156|162.5|167.5|168.5|168.5|167|||171|171|172|175.5|175.5|175|176.5|180.5|181|183.5|184|186|187|184.5|186.5|191|190.5|190|186.5|183|180.5|185|190.5|189.5|189|195|197.5|200|203|207|208|209.5|208|211|209|204.5|206|207.5|213|212|215.5|214.5|211|210.5|213|215|219|217.5|217.5|215.5|214.5|219|221|218.5|215|213.5|222.5|227.5|220|214|215.5|214.5|213|211.5|212.5|220.5|219.5|217.5|220||210|208.5|207|204|204|203|208|212.5|213|212.5|208.5|205|207|206.5|198.5|202|195.5|194|196|193.5|209.5|196.5|208|216|232|232.5|222|227.5|235|242||247|247.5|249|248|247.5|251.5|253|258|252|248|245.5|249|254|256|263|266.5|259.5|257|||254|255|258.5|255|253|249.5|252|255|255.5|250|258.5|261.5|269.5|260.5|262.5|261|246|247|253.5|255|259|261|262||264|283|289|291.5|287.5|268|266.5|259.5||||||||237.5|237.5|237|235|229|232|232.5|235.5|245|240.5|233.5|230|235|238.5|234.5|243
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||14.56|14.2|14.86|14.96||14.98|15.76|15.14|15.2|15.16|15.54|15.9|15.84|16.34|17.5|17.8|17.8|18|18.02|17.5|17.2|16.88|16.58|16.68|17.08|17.4|17.7|17.78|17.62|17.88|17.96|17.88|17.98|18.2|18.18|17.46|17.5|17.64|17.96|17.8|16.88|16.92|16.96|17.2|17.42|17.46|17.16|17.22|17.8|18.02|18.52|18.56|18.1|18.46|19|19.5|||19.36|19.4|19.38|19.32|19.48|19.2|19.4||19|18.86|19|18.88|18.5|18.76||18|17.62|17.68|17.74|17.76|18.18|18.74|19.16|18.88|18.86|18.46|18.88|18.38|18.9|18.1|18.1|17.44|17|17.04|16.9|16.38|16.28|15.78|15.48|15.52|15.88|16.04|15.74|16.14|15.68|15.7|15.36|15.58|15.96|16.74|16.96|17.7|18.04|18.28|17.78|17.14|18|18.48|18.68|18.98|18.94|18.8|19.36|19.58|19.32|19.5|19.2|18.68|18.58|18.68|18.56|19.26|19.9||20.15|19.92|20|20.3|20.3|20.2|20.15|20.15|20.5|20.5|20.4|20.75||20.7|20.6|20.8|20.45|20.8|20.9|21|21.25|21.25|21.15|21.35|21.2|21.3|20.65|20|20.45|20.4||20.4|18.28|17.86|18.18|18.5|18.38|19|19.3|19.48|19.52|19.52|19.66|19.94|20.5|20.2|20.05|20.3|20|20|19.56|19.8|20.15|18.9|19|18.86|19.1|19.48|18.9|18.78|18.74||||18|18.32|17.9|17.92|17.64|16.88|16.4|16.34|16.72|16.56|17.1|16.68|15.96|15.62|16|15.96|15.7|15.24|15.96|16.2|17.88|17.84|18.04|18.5|18.84|19.2|18.72|17.82|17.58|17.5|16.7|16.62|14.5|||14.12|14.3|14.94|15.2|14.5|14.7|14.7|14.66|14.28|14.36|14.32|14|13.6|14.02|14.16|14.5|14.9|14.94|14.38|14.36
09664|19263|/equities/akbank|MSCI_EEM||7.43|7.52|7.43|7.79|7.86|7.68|7.8|7.64|8.06|7.86|8.74|8.22|8.16|8.03|7.61|7.4|7.57|7.46|7.3|7.2|6.92|6.85|6.79|6.61|6.68|6.77|7.01|7.09|7.23|7.33|7.35|7.66|7.21|7.66|6.97|6.4|6.4|6.43|6.44|6.37|6.35|6.38|6.22|6.11|5.99||5.9|5.81|5.62|5.57|5.49|5.39|5.31|5.24|5.15|5.27|5.28|5.35|5.36|5.36|5.32|5.31|5.27|5.3|5.34|5.35|5.36|5.27|5.2|5.2|5.26|5.54|5.48|5.43|5.49|5.59|5.62|5.67|5.73|5.7|5.78|5.74|5.84|5.94|5.97|5.93|5.98|5.93|5.92||5.74|5.75|5.77|5.78|5.76|5.6|5.6|5.72|5.68|5.71|5.54|5.52|5.5|5.52|5.52|5.56|5.52|5.45|5.38|5.33|5.28|5.23|5.18|5.16|5.19|||||5.21|5.33||5.34|5.32|5.39|5.35|5.39|5.4|5.49|5.44|5.4|5.38|5.33|5.35|5.45|5.43|5.45|5.43|5.4|5.31|5.34|5.44|5.5|5.52|5.54|5.58|5.57|5.46|5.43|5.41|5.3|5.33|5.3|5.34|5.25|5.22|5.25|5.24|5.31|5.26|5.36|5.3||5.24|5.14|||5.05|5.1|5.19|5.2|5.02|4.97|5.04|5|4.91|4.92|4.91|4.94|4.9||4.9|4.88|4.94|4.99|5.04|5.18|4.94|4.79|4.78|4.8|4.88|4.85|4.92|4.91|4.96|4.91|4.77|4.77|4.79|4.87|4.87|4.9|4.92|5.33|5.93|6.09|6|5.97|5.98|6.03|6.11|6.07|6.09|6.18|6.23|6.22|6.3|6.21|6.15|5.98|6.03|6.09|6.22|6.31|6.28|6.35|6.39|6.65|6.55|6.57|6.65|6.71|6.73|6.56|6.61|6.61|6.6|6.44|6.38|6.36|6.35|6.45|6.51|6.63|6.74|6.91|6.87|6.96|6.83|6.89
09665|1116332|/equities/weimob-inc|MSCI_EEM||7.92|7.24|7.4|7.55||7.6|7.8|8.05|7.7|7.79|8.05|8.2|8.23|8.37|9.13|9.03|9.04|8.66|8.37|8.21|8.78|8.83|9.36|9.66|10.14|10.16|10.26|10.2|10.14|10.58|10.7|11.04|11.24|11.28|10.84|10.7|10.52|10.36|9.97|10.1|10.54|10.54|12.08|12.54|12.08|12.5|12.7|12.64|13.26|13.4|13.5|13.12|13.3|12.88|12.48|12.4|||12.4|12.36|11.96|11.84|11.32|11.36|11.7||11.28|11.34|11.82|11.84|11.98|11.98||11.86|12.02|12.32|11.58|11.68|12.26|12.7|12.84|12.76|13.14|13.04|12.36|12.36|12.86|12.64|11.38|11.2|11.02|10.9|11.28|10.78|10.3|10.24|10.16|10.48|10.7|10.18|10.54|10.8|11.32|10.92|10.06|10.22|10.38|10.62|10.44|10.62|10.5|10.74|9.49|9.87|10.3|11.8|11.56|11.24|12.12|12.94|13.78|13.74|14.7|15.02|15.28|14.9|15.18|15.16|15.6|15.9|17.06||17.84|18.4|18.5|18.2|17.68|17.4|18.4|18.44|18.18|17.16|17.8|18.18||18|17.98|17.2|17.34|17.58|18.08|18.38|18.78|18.5|17.86|18.38|18|17.68|16.98|16.8|16.56|16.66||16.8|16.4|15.84|15.78|15.56|14.08|15.4|16.22|16.68|16.8|17.18|17.12|18|18.68|18.5|18.16|18.68|18.4|18.2|18.08|18.38|17.8|17.14|16.56|16.86|17.16|17.9|18.6|18.82|19.08||||18.94|17.76|17.14|17.72|18.02|17.5|17.24|17.3|17.2|18|20.45|22.15|20.8|21.5|22.6|21.15|19.38|18.68|20.75|20.4|22.7|24|25.5|24.5|24.1|26.3|28|27.9|30.8|30.1|33.5|33.1|30.8|||29.6|27.55|26.45|24.5|24.95|25|25.5|25.4|23.85|23.3|24.35|24.35|26.8|27.3|27|26|26.2|23.75|20.9|20.5
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|||19.8|19.7|19.4|19.6|19.6|19.6|19.5|19.6|19.7|20|19.9|19.8|20|20.3||20.4|20.5|20.4||20.3|19.9|19.9|20.1|20.1|19.6|19.8|19.8|20.1|20.2|20.2|20.2|20.3|20.4|20.5|20.5|20.4|20.2|20.6|20.7|20.8|20.8|20.5|20.8|20.9|21.1|21.3|20.9|21|20.8||21.1|21.1|21.1|20.7|20.8|20.9||21|21|21.6|21.8|21.9|21.9|21.8|21.7|21.9|21.6|21.4|21.9||22|22.2|22.4|22.4|22.2|21.8|21.7|21.8|21.8|21.8|21.9|21.6|20.5|20.5|20.8|20.9|20.1|20.1|20.1|20.1|20.2|20.2|20.3|20.7|21.2|21.5|22|22.1|22.1|22.3||22.4|22.6|22.6|22.5|22.7|23|22.6|22.8|22.5|22.4||22.6||22.8|22.8|22.6|22.9|22.9|23|23|22.6|22.6|22.3|22.3|21|20.6|20.4|20.2|20.1|20.1|20.3|20.3|19.7|19.3|19.4|19.1|19.2|18.6|18.8|18.8|18.9|18.9|18.5|18.7|18.6|18.3|18.2|17.9|18.2||18|18.2|18|18.2|18||17.8|17.7|18|18.2|18.5|18.6|18.8|18.6|18.2|18.3|17.9|17.1|15.3|15.2|15.3|||15.3|15.2|15.3|14.9|14.9|14.9|15.4|15.4|14.8|14.8|14.6||||14.5|14.7|14.6|14.5||14.7|14.7|14.7|14.8|14.7|14.6|14.7|14.8|14.7|14.5|14.5|14.5|14.6|14.7|14.8|14.8|14.9|15|15|14.4|14.2|14.4|14.5|14.6|14.6|14.5||14.2|14.1|14.1|14.1|13.7|13.8|13.9|13.9|13.9||13.9|14|13.9|14.1|13.9|13.9|14.1|14|13.9|14.1|14.3|14.7|14.8|14.7|14.6|14.6|14.5|14.6|14.7|14.9
09667|943537|/equities/cgs|MSCI_EEM||4.53|4.55|4.46|4.45||4.44|4.42|4.41|4.39|4.41|4.48|4.52|4.63|4.79|4.64|4.59|4.6|4.54|4.57|4.6|4.5|4.5|4.36|4.3|4.28|4.36|4.38|4.4|4.45|4.42|4.46|4.49|4.51|4.51|4.52|4.53|4.51|4.37|4.35|4.34|4.31|4.39|4.39|4.54|4.54|4.37|4.43|4.49|4.51|4.51|4.54|4.54|4.52|4.46|4.42|4.41|||4.49|4.57|4.6|4.55|4.47|4.52|4.53||4.56|4.56|4.54|4.56|4.6|4.62||4.52|4.66|4.66|4.69|4.69|4.78|4.73|4.75|4.68|4.67|4.65|4.79|4.82|4.57|4.61|4.37|4.33|4.36|4.33|4.31|4.31|4.19|4.24|4.34|4.33|4.25|4.23|4.24|4.26|4.31|4.27|4.39|4.25|4.28|4.27|4.27|4.22|4.06|4.08|4.1|4.23|4.33|4.41|4.3|4.27|4.25|4.34|4.41|4.3|4.32|4.45|4.37|4.26|4.25|4.25|4.54|4.54|4.66||4.65|4.71|4.74|4.76|4.64|4.65|4.63|4.61|4.64|4.62|4.62|4.68||4.73|4.76|4.8|4.83|4.86|4.97|4.82|4.84|4.89|4.92|4.97|4.94|5.01|5.02|4.96|4.75|4.8||4.81|5.08|4.8|4.58|4.57|4.58|4.61|4.64|4.7|4.7|4.62|4.62|4.71|4.75|4.64|4.69|4.73|4.73|4.79|4.8|4.86|4.84|4.77|4.7|4.76|4.76|4.75|4.8|4.83|4.87||||4.87|4.88|4.94|4.91|4.63|4.64|4.7|4.67|4.69|4.64|4.72|4.69|4.68|4.7|4.75|4.69|4.61|4.63|4.8|4.79|4.86|4.92|4.91|4.87|4.95|4.96|5.03|4.96|5.09|5|4.95|4.96|4.85|||4.72|4.76|4.73|4.66|4.64|4.84|4.83|4.84|4.8|4.76|4.9|5.1|5.21|5.27|5.42|5.5|5.48|5.56|5.25|5.19
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||15.44|14.88|15|15.7||16|15.8|15.56|15.42|16.36|16.36|15.76|15.98|15.42|15.58|15.08|14.38|14.08|14.28|13.92|14.24|14.06|14.1|14.16|13.58|13.38|13.54|14.04|14.02|14.46|13.78|13.8|13.86|13.92|14|13.78|13.6|13.7|13.7|13.88|13.98|13.98|14.06|13.66|13.58|14.14|13.9|14.2|13.96|13.54|13.48|13.82|13.9|12.8|13.04|13.18|||12.62|13.04|12.96|12.8|12.98|12.9|12.86||12.8|12.34|12.6|11.96|12.2|13.14||13.1|13.26|12.98|12.68|13|13.28|13.8|13.72|13.7|14.1|14.4|14.18|13.62|13.56|14.06|13.82|14.8|14.7|14.86|14.9|14.46|13.88|14.5|15.48|15.34|14.66|14.94|15.12|15.16|15.06|14.98|14.66|14.16|14.76|15.1|14.56|13.94|13.46|14|12.98|14.32|14.86|15.8|15.96|15.92|16|16.54|17.06|17.38|17.48|17.78|17.86|17.68|18|17.84|16.34|16.36|16.78||16.86|16.88|16.4|16.36|16.58|16.98|16.8|17.1|16.94|16.76|17.28|17.28||16.94|16.86|16.58|17.38|17.96|18.7|18.54|18.18|18.1|17.3|19.4|19.52|18.78|18.16|18.1|18.16|18.1||17.12|17.16|16.4|16.66|16.9|15.9|16.58|16.98|16.94|16.5|16.5|16.98|17.1|18.3|18.48|18.5|18.44|18|17.78|17.34|17.92|18.24|17.58|17.06|17.4|17.5|18.06|18.98|18.74|19.96||||19.6|17.76|18.18|18.22|17.5|16.8|17.84|19.82|20.45|20.8|20.6|19.68|19.36|19.64|19.44|18.32|17.38|16.6|19.2|20.3|17.72|17.88|18.9|18.44|17.26|18|19.42|19.3|21.4|21.6|22.6|22.6|22.9|||21.75|22.5|21.7|19.98|20.8|21.5|21.5|22.05|20.95|20.5|21.3|23.25|24|22.8|20.8|20.8|20.75|18.98|18.36|18.36
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||99|95.05|98|97.9||100.5|101.9|106.4|107.5|114|121.8|119.1|121.2|122.2|126|129|129.4|122.7|120.1|123.2|125|123.9|128|128|131.9|133|131|133|133.9|133.1|137.9|144.8|145.3|142.7|132.7|137.9|139.4|137.8|135.8|136.8|139.1|139.4|140.9|140.4|152|153.8|149|151.6|154|158|151.9|156|160.7|160.3|156.3|160|||165|162.7|168|162.9|163.9|166.3|167.9||169|170.9|175.8|173.3|174.4|176.6||176.9|177|177|169.5|172.7|168.1|162.8|159.2|154.8|150.6|149.8|150.2|138.3|138|138.6|139.4|140.7|144|155.6|149|148|140.7|132.5|134.9|137.8|140.2|144.5|144.5|145.5|150|151.5|150.8|155.7|159.4|153.9|156|150.6|154|159|154.8|157.4|165|175|175.3|176.1|176|178.6|183.5|183|183.4|179.6|174.2|159.8|168.5|168.5|174.8|180.3|193.8||185|188|184|180.7|173|176.4|170.7|171.8|165|158.9|159.5|165.3||167.2|167.8|164.9|169.8|170|171|167.3|170|167|162.2|164.7|166.3|166.6|166.1|163.8|163.7|157.8||157.2|154.6|150|151.8|151.7|147.2|146|149.8|150|153|153.5|153.2|155.3|162|159.2|152.1|153.4|150.7|145.9|143|141.1|136.2|139.5|138.6|141|143.9|145.8|149.6|150.5|153.4||||160|157|157.9|153.1|147.1|141.6|141.9|144.3|149|146.2|152|149.2|144.3|145.7|149.7|147.5|135|133.3|146|143.8|146.6|152.8|159|159.8|157.2|159.7|164|163.3|177.3|180|191.8|190|189.4|||186.7|186.3|182.8|181.8|183|187.7|193.8|191|184.1|175.3|176.6|180.8|196.6|198|193.5|196.2|194.1|181.4|183|186.6
09670|19470|/equities/koc-holding|MSCI_EEM||29.14|29.96|29.64|29.64|30.26|29.46|28.16|29.24|33.8|35|39.74|37.72|36.08|34.92|34.46|33.52|33.88|33.48|32.46|31.72|31.68|30.08|29.7|28.94|29.24|29.26|29.78|29.22|29.06|27.96|28.46|29|28.28|28.36|29|26.46|26.48|26.56|26.98|26.5|25.56|25.26|24.34|23.78|23.82||23.74|23.6|23.46|23.04|22.46|21.4|21.7|21.8|21.64|21.82|22.06|22.46|22.38|22.44|22.46|22.36|22.46|22.66|22.82|22.94|22.9|22.44|22.3|21.96|22.02|23.08|22.94|23.38|23.24|23.5|23.16|22.64|22.62|22.56|22.74|22.42|22.84|23.24|23.26|23.26|23.38|23.42|23.84||23.86|23.92|24.08|24.22|23.76|23.24|23.4|24.06|23.96|23.34|23.62|22.78|21.56|21.04|21.02|21.14|21.3|20.9|20.76|20.8|20.68|20.66|20.04|19.85|19.85|||||19.96|20.26||20.2|19.81|20.08|19.95|19.82|19.78|19.79|19.76|19.66|18.59|18.83|18.81|18.87|19.18|19.27|19.1|18.95|18.59|18.74|18.79|19.11|19.19|19.47|19.55|19.44|19.39|19.36|19.27|19.08|18.99|18.83|18.95|18.74|18.6|18.72|18.7|19.28|19.19|19.29|19.24||19.52|19.44|||19.21|19.25|19.35|18.96|18.86|18.77|19.24|18.88|18.56|18.64|18.59|18.47|17.91||17.26|17.88|18.21|18.34|18.5|18.93|18.61|18.13|18.71|18.88|19.16|19.03|19.58|19.56|19.72|19.58|19.01|19.18|19.05|19.72|20.2|20.34|20.14|20.82|23.03|23.84|24.67|22.89|22.74|22.7|23.01|22.72|23.11|22.45|22.58|22.35|22.76|22.62|22.29|21.79|22|21.91|22.64|22.47|22|21.73|22.06|22.52|22.31|22.45|22.16|21.6|21.65|21.01|21.11|21.21|20.8|20.26|19.95|20.24|20.3|20.84|21.19|21.6|21.44|22.23|21.94|21.73|21.52|21.38
09671|100147|/equities/cmoc|MSCI_EEM||4.16|4.15|4.19|4.21||4.28|4.29|4.21|4.17|4.23|4.34|4.22|4.29|4.46|4.57|4.58|4.67|4.67|4.76|4.88|4.86|4.9|4.92|4.92|4.72|4.88|4.86|4.73|4.77|4.8|4.73|4.53|4.56|4.53|4.6|4.68|4.57|4.63|4.67|4.64|4.59|4.71|4.67|4.77|4.85|4.91|5.15|5.42|5.48|5.47|5.34|5.58|5.55|5.42|5.39|5.32|||5.08|4.95|4.99|4.87|5.03|4.96|4.96||4.92|4.9|5.01|5.17|5.4|5.62||5.43|5.7|5.83|6.3|6.23|6.5|6.55|6.19|5.78|5.97|6.02|6.01|6.03|5.99|6.25|6.08|6.13|5.74|5.89|5.73|5.62|5.41|5.61|6|6.19|6.3|6.68|6.51|6.37|6.09|6.15|6.25|5.93|5.77|5.83|6.02|5.99|5.98|5.95|5.75|6.26|6.08|6.12|5.89|5.78|5.34|5.71|5.76|5.7|5.69|5.79|5.99|5.85|5.48|5.44|5.17|5.03|4.68||4.74|4.77|4.78|4.75|4.55|4.5|4.39|4.3|4.43|4.56|4.72|4.89||4.95|4.97|4.95|5.17|5.19|5.24|5.38|5.42|5.4|5.35|5.4|5.23|5.17|5.13|5.24|5.3|5.2||5.52|5.37|5.35|5.56|5.83|6.05|6.23|6.05|5.73|5.87|5.6|5.26|5.38|5.42|5.39|5.53|5.58|5.4|5.44|5.24|5.32|5.32|5.32|5.25|5.14|5.2|5.38|5.26|5.31|5.1||||4.89|4.93|4.89|4.87|4.82|4.67|4.8|5.19|5.11|5.2|5.42|5.28|5.36|5.54|5.59|5.53|5.29|5.28|5.4|5.45|6.16|6.2|6.35|6.25|6.52|7.1|7.37|7.3|7.67|6.72|6.98|6.78|6.55|||5.78|5.79|5.66|5.49|5.37|5.69|5.86|5.45|5.23|5.23|5.38|5.77|6.05|6.12|5.95|5.9|5.75|5.64|5.5|5.5
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|||100500|101500|103000|103000|102000|100000|100500|99200|100000|100000|99400|99400|99400|99300|97500|97700|97800|97400|96700|96700|96700|93500|94300|94500|97400|98500|99400|100500|101000|98600|97400|98400|98600|99200|99200|98100|99100|101000|101500|101500|101000|98400|98400|97700|99200|99900|99800|99600|99100|98900|100000|100500|100500|100500|100500|99700|98900|97400|97400|98300|96100|93800|93500|93700|96200|97400|97900|99600|99500|100500|100500|99600|||102500|103500|102500|102000|100500|100000|101000|101500|101500|102000|101500|102000|104000|102500|100500|98900|99700|99600|99200|98600|99900|100500|101500|103500|103000|105500|106000|105000|106500|106500|108000|108500|109000|108500|106500|108000|108500|109000|110000|110000|112500|113000|114500|113000|114000|114000|114000|113000|113000|113500|111500|114500|114500|115000|115000|116000|116000|116500|117500|118000|118000|119000|117500|117000|115000|117000|117000|118000|116000|116500|117000|115500|117500|117500|117500|115500|114000|114500|113000|112000|110500|110000|110500|111000|111500|113000|112000|112000|112500|113000|113500|112500|116000|114500|116000|113000|111000|110000|110000|110000|109000|109500|107500|108500|108500|109000|110000|110000|111000|112000|111500|112500|112000|109000|107000|107000|107000|106500|109000|108000|107500|102000|100500|100500|99300|100500|100500|102000|104500|104000|108500|109500|106000|106000|107000|105500|104000|104000|103000|105500|105000|108500|108500|110000||109000|108500|111500|112500|115000|114000|117000|118500|119000|120000|118500||119000|119500|118500|123500|123500|122000|118500|117000|120500|120000|123000|125000|123000|124000|123000|125000|118000|117500|126000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.3|3.303|3.319|3.32|3.319|3.309|3.318|3.3|3.295|3.28||3.347|3.348|3.35|3.36|3.339|3.343|3.36|3.35|3.295|3.266|3.3|3.31|3.3|3.278|3.279|3.31|3.3|3.3|3.3|3.31|3.307|3.307|3.305|3.304|3.31|3.299|3.3|3.31|3.31|3.314|3.299|3.3|3.29|3.28|3.32|3.31|3.333|3.355|3.379|3.38|3.38|3.21|3.153|3.168|3.16|3.144|3.127|3.128|3.129|3.145|3.17|3.174|3.13|3.129|3.124|3.12|3.094|3.096|3.095|3.088|3.079|3.055|3.06|3.066|3.075|3.076|3.09|3.084|3.05|3.05|3.06|3.06|3.07|3.078|3.08|3.09|3.094|3.1|3.1|3.108|3.1|3.106|3.14|3.132|3.06|3.05|3.065|3.065|3.038|3.02|3.027|3.036|3.044|3.053|3.05|3.04|3.04|3.042|3.048|3.039|3.04|3.04|3.04|3.048|3.047||||||3.049|3.088|3.187|3.218|3.205|3.265|3.2|3.06|3.053|3.053|3.068|3.04|3.02|3.02|3.02|3.028|3.034|3.04|3.04|3.04|3.026|3.04|3.038|3.04|3.037|3.045|3.04|3.05|3.09|3.09|3.1|3.09|3.1|3.1|3.12|3.12|3.04|3.05|3.049|3.06|3.08|3.112|3.139|3.155||||3.156|3.175|3.16|3.181|3.175|3.165|3.169|3.17|3.188|3.197|3.2|3.21|3.17|3.185|3.2|3.209|3.24|3.26|3.248|3.225|3.23|3.245|3.25|3.247|3.224|3.225|3.226|3.201|3.222|3.176|3.169|3.149|3.145|3.13|3.17|3.188|3.2|3.228|3.229|3.21|3.21|3.222|3.213|3.218|3.217|3.22|3.246||3.248|3.3|3.39|3.418|3.39|3.3|3.235|3.289|3.285|3.3|3.32|3.369|3.389|3.385|3.399|3.399|3.403||3.41|3.44|3.417|3.449|3.369|3.352|3.3|3.34|3.38|3.439|3.48|3.5|3.49|3.509|3.477|3.45|3.435
09674|13873|/equities/jiangxi-copper|MSCI_EEM||12.58|12.72|12.88|12.96||12.94|13|12.6|12.46|12.86|13.18|12.5|12.54|13.14|13.28|13.12|13.46|13.08|12.76|12.88|12.6|12.68|12.76|13.02|13|13.42|13.58|13.5|13.78|13.52|13.46|13.46|13.48|13.48|13.7|13.86|13.62|13.48|13.48|13.5|13.18|13.48|13.5|13.7|13.6|13.84|14.34|14.7|14.84|14.88|15.1|15.62|15.3|15.72|15.66|15.28|||14.34|14.18|14.34|14.06|14.08|14.1|14.3||14.08|14|14.38|14.38|14.7|15.2||14.68|15.32|16.18|17.44|17.08|18.02|18.2|17.26|16.5|16.3|16.28|16.2|16.6|15.98|16.06|15.82|15.96|15.1|15.36|15.06|14.38|14.06|13.84|14.58|15.08|15.64|16.42|16.14|16.18|15.92|15.72|15.8|16.28|16.26|16.5|16.58|16.8|16.52|16.74|16.42|17.08|16.38|16.5|16|15.56|15.56|16.4|16.78|16.34|16.5|16.86|17.46|16.48|16.56|16.26|16.42|16.4|16.04||16.22|16.48|16.7|16.68|16.1|16|15.82|15.1|15.36|15.74|16.22|16.98||17.04|17.02|17.16|17.46|17.68|17.66|18.32|18.88|18.54|18.58|19.04|17.82|17.78|17.62|17.86|18.08|17.98||19.32|18.86|19.3|20|21.3|21.9|22.8|20.95|20.75|20.9|20.35|18.9|19.76|19.68|19.38|19.5|19.1|18.2|18.44|17.7|18.16|18.18|18.32|17.46|16.32|15.98|16.86|16.88|16.98|15.88||||15.4|15.22|15.2|15.22|15.06|14.82|15.3|16.74|16.74|16.78|17.62|17.08|17.42|18.22|18.22|17.88|16.88|17.24|17.48|16.7|18.48|18.94|19.2|19.2|20.15|21.75|23.2|23.7|22.7|18.98|19.14|18.04|17.32|||15.3|15.3|14.74|14.34|13.58|13.72|13.74|13.88|13.58|13.48|13.46|14.2|14.56|14.8|15.2|15.36|14.58|14.76|14.4|14.76
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||9.26|9.19|8.62|8.9|9.0813||9.14|9.065|9.15|8.98|9.16|9.68|9.19|9.56|10|10.21|10.33|10.38|10.07|9.395|9.52|10.26|11.59|12.29|12.5|12.5||12.79|12.94|13.24|13.4199|13.255|13.7|13.97|13.995|13.96|13.7618|13.41|13.04|13.04|12.95|13.5|13.45|12.97|13.2|13.0607|13.25|13.205|13.41|13.49|13.67|13.485|13.32|13.04|12.68|12.555|12.41|12.4|12.185|12.01|11.51|11.19|10.465|10.36|10.42|10.6602|10.8|10.925|11.03|11.045|11.07|11.315|11.36|11.05|11.11|11.742|11.81|11.98|12.4|12.7|13.215|13.22|13.46|13.911||13.38|13.69|13.82|13.155|12.87|13.01|13.12|12.9|12.81|12.15|11.88|11.46|11.94|11.69|11.96|12.23|12.44|12.8336|12.89|12.73|12.565|12.61|13.13|12.77|12.95|12.77|12.79|12.53|11.775|12.24|12.75|13.2|13.44|13.05|12.85|13.8|14.015|14.025|14.03|13.9|13.98|14.07|14.6931|15.11||15.2292|15.6117|15.69|15.73|16.11|15.66|15.2|15.21|14.92|14.895|15.27|15.36|15.42|15.861|16.3299|15.95|15.485|14.785|14.415|14|14.07|14.22|14.68|14.61||14.235|14.24|14.265|14.2299|14.01|14.3|14.55|14.295|14.53|14.05|14.0179|14.14|14.418|14.21|14.46|14.52|14.4|14.49|14.785|14.99|14.75|15.57|15.69|15.7|15.35|15.27|15.07|14.78|14.64|14.97|14.85|15.23|15.25|15.25|15.25|15.2416|15.2584|15.0449|15.1792|14.8146||14.7378|14.3972|14.1909|13.8551|13.8743|13.8071|14.8626|15.1312|15.7837|15.7165|15.6685|15.5342|16.6376|16.4457|16.014|16.321|16.3114|16.273|15.8029|15.918|15.7165|16.34|16.7336|16.2682|15.7549|16.6472|16.3402|16.1003|17.2709|18.2208|18.0865|19.1227|20.1398||19.4537|18.2736|18.4031|17.0982|16.8679|16.8103|17.6643|16.9639|15.8959|15.1888|15.539|15.8221|16.8679|16.391|16.1147|15.2655|15.1984|15.3999|15.2655||14.6227
09676|13879|/equities/zte-corp.|MSCI_EEM||21.5|21.4|21.5|21.45||21.8|21.7|21.6|21.25|21.5|21.8|21.8|22.7|23|23.25|22.35|22.1|21|20.95|20.8|21.1|21.15|21.4|22.35|22.1|22.6|22.65|23|23.25|23.4|22.95|22.95|22.85|23.15|22.85|23.1|22.9|22.3|22.35|22.2|22.9|22.85|22.65|22.9|23.55|25.05|25.1|25.7|26|25.5|25.4|26.3|26.55|26.4|26|26.9|||26|26.55|26.4|25.5|25.5|25.1|25.5||25.75|26|26.7|27.75|27.1|27.2||26.2|27.25|28|27.7|27.3|27.65|27.8|28.3|28.45|27.6|26.8|26.75|27|26.95|27.4|27.35|26.95|27.05|27.15|27.5|27.8|27.05|27.3|27.65|26.95|27.5|27.9|28.5|29.15|30.45|30.9|31.6|30.7|31.65|31.75|30.25|30.1|27.8|27|26.25|27|25.95|27|27.5|26.5|27|27.5|26.35|26|26.6|26|24.9|22|22.6|22.7|23.75|23.6|24.25||24.6|23.75|23.6|23.2|23|22.9|22.95|23.2|23.45|23|23.4|23.3||22.85|23.3|22.4|22.25|22.7|22.4|22.5|21.45|21.45|21.4|21.65|21|20.2|20.05|19.6|19.94|19.88||19.8|19.6|19.36|19.3|19.38|19.3|19.46|19.54|19.68|19.78|19.32|19.6|20.2|20.75|20.45|20.6|20.55|20.35|20.4|19.46|19.84|19.9|19.58|19.24|19.5|19.48|19.76|20.05|20.4|20.65||||20.25|20.45|20.05|20.25|19.78|19.92|20.45|21|20.9|21.2|22.25|22.5|20.5|20.9|21.45|21.35|20.3|20.1|21.15|20.9|21.3|22.7|21.4|20.65|20.4|20.95|21.4|22.1|23|22.9|22.8|22.8|22.7|||21.8|21.6|21.6|21.6|22.3|22.6|23.2|23.05|22.8|22.6|22.95|23.35|23.9|24.1|23.25|24.35|24.65|24.8|23.6|22.45
09677|27161|/equities/penoles|MSCI_EEM||239.6|239.48|240.29|243.49|244.31|244.8|243|239.69|239.39|239.28|242.37|244.97|244.3|242.3|243.94|244.12|252|254.3|255.64|260.49|264.68|263|267.96|263.98|259.84|257.45|257.94|257|260|256.93|259.99|264.6|267.23|268.92||273.6|273.99|276.06|274.42|275.4|274.98|274.98|268.38||268.8|279.25|292.46|298.69|301.99|299.3|289|288.95|288.95|289.5|289.31|287.99|277.5|276.99|274.86|268.46|262.99|264|255.67|247.89|246|245.61|245.5|240|252.72|256.15|255.49|255.48|257.1|261.79|263.41|266.98||272.5|271|271.26|267.72|270.63|276.4|284.97|287.49|287.98|284.99|289.11|288.05|284.79|280.99|279.9|278.62|281.99|279.7|273.19|277.05|279.49|276.64|276.85|275.82|277.84|280.94|282.5|284.79|293.8|296.89|289.49|282.2|281.99|286.5|290|283.31|278.51|279.98|279.92|279.84|277.89|272.7|276.93|281.06|284.84|280.8|278.77|279.6|280.51|281|283.3|283.9|280.98|278.97|278.93|277|275.4|280.31|282.29|282.7|285.36|280.3|285.65|287.9|292.89|303.98|304.17|303.76|302.53|300.22|306.98|308.77|313.5|312.5|311.84|315|309.64|303.87|298.83|289.88|284.99|278.73|286.27|290.58|284.9|289.55|290.01|286.58|280|283.09|287.4|288.63|292.73|289.89|287|277.69|277.99|278|270.03|275.94|276.44|276.69|278.49|289|289.8|285.99|276.99|284.8|285.52|276.99|267.07|267|265.79|269.78|274.1|267|271.59|269|||266.89|271.5|271.99|274.94|276.24|277.86|282|285.95|286.39|287.99|291.01|290.75||291|292|290.55|294.1|283.5|288.06|294.67|296|294.92|299.4|294.92|306.42|310.05|305.98|311.49|312.16|310.59|310.94|312.99|314.05|306.97|314.22|324|319.89|320|318.09|320|334.7|346.8||315|309.45|317.46|324.45|319.99|318.31|326.74|328.79|343.99|341.19|349
09678|101574|/equities/semen-indonesi|MSCI_EEM|||7325|7375|7475|7500|7400|7375|7525|7500|7525|7625|7800|7825|7950|8175|8025|8075|8150|8225|8275|8150|8175|8225|8425|8300|8500|8650|8725|8950|9025|9075|9125|9225|9375|9500|9500|9650|9675|9700|9900|9975|10100|9475|9275|9325|9225|8950|8850|8575|8950|8925|8925||9000|9075|9125|8950|8375|8100|8125|8225|8325|8100|8375|8375|8275|8575|8525|8225|8450|8625|8650|8800|8575|8700|8725|8950|9100|8975|8925|8900|8825|8925|9325|9275|9200|9150|9200|9250|9125|8925|9425|9500|9575|9600|9400|9400|9425||9075|8925|8850||8500|8575|8725|8550|8500|8375|7975|8250|8300|8400|8600|8775|8900|8975|8950||8825|8900|8625|8725|8925|9050|8925|9000|9325|9375|9325|9550|9600|9775|9800|9800|9850|9975|9950|10000|10050|10100|10150|10275|10275|10600|10450|10500|10500|10400|10500|10550|10550|10525||9775|9675|9675||9450|9500|9600|9575|9550|9800|10000||||10025|10075|10125|10300|10300|10225|10425|10750|10625|10575|10550|10600|10650|10600|10600|10575|10650|10900|10950|11200|10650|10450|10500|10275|10475|10400|10600||10500|10725|11225|11325|11300|11650|11625|11625|11900|11800|11450|11175|11225|11600|11525||11375|11150|11550|11225|11325|11700|11800|10725|10300|10500|10500|10650|10800|10775|11100|11075|11200|11225||11100|11150|11200|11400|11450|11100|11300|11925|12000|11500|11725|12125|11900|12000|12375|12575|12550|12800|12975|12250
09679|1012967|/equities/phison-electronics|MSCI_EEM|||524|514|505|508|496.5|498|499.5|469.5|474|476.5|478|478|488.5|497|484|493|498|483|488|488|458.5|417.5|424|427.5|434|428|424|428.5|432|417|417.5|402|401|402.5|401.5|398|396.5|387|389|389.5|394.5|393.5|394.5|388|392|394|385.5|387|382|382|388|371.5|366.5|361.5|363.5|356.5|366.5|374||382.5|376.5|385.5|384|387|383|381.5|379|393.5|397|400|399.5|397|||406|406|412.5|419|424|423.5|416|423.5|427.5|427|431.5|436|436.5|427|423|420|435|432|432|427.5|424|437|445|424.5|436|453.5|462|469|479|520|538|536|503|506|497|483.5|478|477.5|496|479|482|477.5|481|484|487|485.5|484|483|485|487|492|507|509|510|512|484|485.5|480.5|482|479.5|481|479|478.5|480.5|489|497.5|494.5|502|504||493|490|482.5|480|475.5|473.5|476|486|500|488|478|466.5|485|485|459|453|452|467.5|455.5|447|469.5|458.5|492.5|516|555|550|549|578|595|620||612|608|612|590|561|555|540|498|498|497|489.5|487.5|493|493.5|497|499.5|500|492.5|||494.5|494.5|502|503|487.5|481.5|471|473|469|472|478|479.5|473.5|477|494|468|449.5|454|462|455.5|465|454|477||472.5|476|450.5|442.5|439|430|417|408.5||||||||391.5|393|400|389|384.5|395|392|398.5|407.5|416.5|422|400|391|394|391|406.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|||6.87|6.87|6.86|6.78|6.84|6.87|6.82|6.87|6.77|7.13|7|6.95|6.98|7|6.98|6.65|6.69|6.55|6.47|6.49|||6.48|6.4|6.23|6.45|6.36|6.18|6.27|6.4|6.45|6.42|6.3|6.18|6.06|6.06|6.05|5.91|5.89|5.86|5.89|5.92|5.95|5.88||5.85|5.82|5.87|5.9|5.75||5.75|5.71|5.71|5.72|5.68|5.64|5.64|5.65|5.65|5.69|5.66|5.67|5.67|5.8|5.79|5.71|5.74|5.71|5.66|5.69|5.69|5.7|5.76|5.82|5.75|5.66|5.64|5.62|5.64|5.66|5.64|5.66|5.63|5.64|5.64|5.66|5.65|5.6|5.57|5.57|5.56|5.56|5.56|5.52|5.5|5.54|5.5|5.48|5.49||5.52|5.55|5.55|5.56|5.57|5.6|5.61|5.61|5.63|5.56|5.51|5.44|5.44|5.47|||||5.42|5.46|5.46|5.49|5.5|5.55|5.55|5.48|5.51|5.52|5.54|5.56|5.54|5.54|5.54|5.51|5.61|5.67|5.58|5.59|5.61|5.61|5.61|5.51|5.54|5.59|5.58|5.65|5.6|5.45|5.47|5.51|5.6|5.52|5.54|5.68|5.68|5.6|5.49|5.46|5.46|5.46|5.41|5.45|5.37|5.16||||5.09|5.09|5.03|4.98|4.99|5|4.85|4.91|4.92|4.91|4.91|4.91|4.92|4.95|4.97|4.95|4.97|4.96|4.93|4.97|5.16|5.13|5.08|5.1|5.12|5.09|5.05|4.94|4.89|4.9|4.88|4.87|4.89|4.87|4.87|4.87|4.9|4.9|4.92|4.91|4.87|4.79|4.78|4.76|4.77|4.81|4.85|4.88|4.9|4.93|4.97|4.99|4.99|4.83|4.84|4.79|4.84|4.82|4.81|4.91|4.93|4.93|4.95|4.96|4.93|4.95|4.95|5.01|5.04|5.05|5.06|4.98|5.01|5.04|4.99|5.06|5.03|5.14|5.16|5.14|5.07|5
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||15.34|15.14|15.06|15.06||15.1|15.28|15|15.02|15.64|15.72|15.76|15.56|15.66|16.66|15.84|16.18|15.72|15.36|15.46|14.44|14.5|14.1|13.9|13.88|14.02|14.04|13.88|14.3|13.88|13.74|13.28|13.34|13.34|13.56|13.5|13.5|12.78|12.82|12.86|12.88|13|12.8|13.2|13.26|13.56|14.22|14.1|14.28|14.1|13.7|13.84|13.96|13.32|12.9|12.82|||13.22|13.64|13.8|13.48|13.16|13.4|13.58||13.58|14.1|14.28|14.42|14.82|14.92||14.6|14.88|14.8|15.1|15.46|15.78|15.86|16.2|15.54|15.78|16.1|15.82|15.78|15.1|14.98|14.1|14.28|14.68|14.42|14.56|14.98|14.64|14.26|15|14.92|13.36|13.26|13.08|13.18|13.4|13.06|12.78|12.4|12.44|12.64|12.4|12.1|11.28|11.48|11.1|11.2|11.44|10.88|10.36|10.14|10.3|10.34|10.34|10.2|10.08|10.14|10.1|9.84|10.06|10.02|9.99|10.08|10.08||10.08|10.36|10.5|10.44|10.34|10.36|10.3|10.24|10.32|10.3|10.32|10.42||10.54|10.58|10.6|10.64|10.58|10.84|10.62|10.76|10.98|11.26|11.38|11.1|11.4|11.36|11.12|10.82|11||11.06|11.02|11.04|10.9|10.84|11.06|11.28|11.32|11.34|11.26|11.12|11.48|11.56|11.7|11.48|11.5|11.58|11.48|11.96|12|11.96|11.9|11.7|11.78|11.78|11.78|11.96|12|12.04|12.36||||12.48|11.94|11.88|11.9|10.84|10.84|11.14|11.16|11.28|11.02|11.16|11.1|11.38|11.3|11.4|11.16|10.96|11.06|11.34|11.26|11.3|11.48|11.34|11.2|11.36|11.6|11.98|12.06|12.54|11.98|11.62|11.42|11.4|||11|11.04|11|11.08|11.16|11.4|11.56|11.54|11.68|11.78|11.74|11.98|12.4|12.48|12.9|13.36|13.04|13.08|11.96|11.72
09682|1156244|/equities/i-mab|MSCI_EEM||49.51|49.6|46.57|47.08|47.75||47.52|48|48.46|47.41|48.27|53.69|47.3|50.95|53.86|55.33|57.21|54.41|53.69|52.75|57.25|60.28|61.98|63.3|64.48|67.84||65.1|65.47|69.9|70.04|69.57|69.02|69.56|61.82|61.96|63|62.29|61.6216|61.99|62.505|64.75|64.49|64.26|64.775|62.06|62.5|64|66.89|68.58|69|67.49|67.825|70.65|68.33|68.25|67.71|68.22|67.61|72.14|73.5|73.54|74.59|76.81|73.34|73.66|75.57|72.49|74.95|70.35|70.8|76.33|78.35|75.26|75.49|77|69.46|70.675|70.37|72.37|77.37|77.6|76.41|80.88||71.71|73.76|72.97|71.289|65.96|64.38|67.63|69.145|70.47|67.2|61.28|66.92|69.35|68.65|70.93|71.52|73.71|73.89|78.9|76.7399|78.46|79.88|81|80.72|81.05|78.14|79.04|75.12|61.41|69.21|76.6|78.95|78.28|76.28|77.67|77.79|75.4|79.315|78.04|80.99|80.92|75.5|77.98|81.47||84.05|84.84|85.4|81.46|80.33|81.4|81.36|80.28|81.2|77.44|75|76.28|71.77|75.05|73.695|73.57|77.05|76.79|74.76|77.42|80.18|76.26|81.4|83.875||84.015|77.6|73.49|71|70.95|73.4|72.78|64.39|65|67.88|65|64.5025|62.13|59.48|59.74|59.81|59.995|60.4812|61.74|63.54|62.11|61.35|63.855|65.5|64.88|64.885|59.95|56.65|59.9|58.3|58.1|57.87|56.66|50.33|51.65|52.27|53.68|52.3|52.06|50.63||51.16|48.99|48.095|50.82|48.32|48.44|50.94|53.03|54|53.915|56|57.335|56.4|56.8|55.69|55.45|53.8766|54.405|50.42|56.46|59.32|62.95|64|65.94|61.93|63.67|59.6|57.87|58.94|59.2456|58.66|59.935|62.05||58.7|62.15|59.3|55.64|62.52|64.24|64.19|65.55|64.17|64.319|54.46|52.585|51.67|52.45|56.74|56.54|54.86|55|54.34||51.48
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|||49.75|49.75|49.5|49.25|49.25|49|48.5|48.5|49|50.25|50|50|49.75|50||49.5|49.5|49.5||48.75|48.5|47.75|49|49.75|51|52|52.75|52.25|51.5|53|52.5|54.25|54.75|54.5|54.75|55|55.5|55.75|55.25|54.25|54.5|55.5|55.75|56|56.25|56|57.75|57.75|58.5||59|57.75|58|57.75|58|58||56.75|57.25|56.75|56.75|56.5|55.25|54.5|53.75|53.25|53.25|54.5|52.75||50.5|50|49.75|50|51|51.5|51|50.5|49.5|49.75|50|49.75|50.5|50|50|49.5|50.25|50.25|50.75|48.25|47.5|47.75|48.5|46|45.5|46.5|47.25|47|46|46.25||45.75|46.5|45.5|45.75|46.25|46.75|46.75|45.25|44|47.5||47.5||47.75|48.25|47.75|48|49|50.5|50.25|51.5|52.25|52|52.25|52.5|54.25|55.5|55|55.5|55|56.25|56|55|55.75|55.25|56|56.5|55.5|57|58|59.25|57.75|58|58|58.75|58.75|59.75|61|60.75||61.5|59.75|59.25|59.75|57.5||57|57.5|57.5|59.5|60.75|60.75|59.25|59|59.25|59.75|60|60.75|60|59.5|59.25|||59.25|57.75|56.75|55|54.25|54.25|55|55|55.5|56|56||||55.5|56.75|57|57||57.5|60.75|60.75|61|61.5|62.25|61.75|61.75|61.25|62.5|62.5|61.5|63.5|63.25|63.5|64.5|65.25|64.5|64|64.5|66|63.25|61.75|60.5|59.75|59.5||61.25|60|60.25|58.5|59.75|60.5|60.25|59.5|59.25||59|59.75|60.5|59.5|59|59.5|57.75|58|57|55.75|55.75|57|57.25|57.5|57.5|58.5|59.5|59|58.5|60.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||57.85|57.35|58.1|58.7||58.1|58.6|58.25|59.8|58.45|57.2|57.35|58|57.35|59.5|58.85|59|58.45|58.35|55.6|56.5|55.4|55.45|56.35|58.95|63.25|64.5|63.95|64.1|64.8|63.85|66.5|67.35|66.8|67.9|68.7|69.6|70|70.25|70.9|69.3|69.3|69.3|69.3|68.8|69.25|69|68.8|68.95|68.75|68.8|68.85|68.85|68.55|68.9|69.1|||69.5|69.5|69.5|68.55|67.5|67|68||66.4|67|66.25|65.6|66.3|64.95||66.25|61.7|63|64.5|64.15|64.8|62.95|64.15|60.6|60.3|58.85|59.45|59.3|58.8|59.35|58.3|60|60.15|58.8|58.8|57.95|57.25|62|62.7|63.4|62.2|64.5|64.65|67.15|67.55|61.5|61.7|60.1|59.8|59.9|58.9|57.9|59.95|59.15|58.35|59.7|60.95|62.9|63.15|62.5|63.6|64.3|65.4|64.3|65.3|64.85|64.5|63.95|63.75|66.25|68.5|67.5|66.6||66.8|67.1|67.7|67.9|68.4|67.5|66.4|68.1|68.5|69|69.65|68.5||68.45|68.3|68.9|69.9|69|70.5|71.75|72.8|69.5|70.2|70.55|70.25|70.6|70|71|68.9|70.25||69.85|69.3|68.65|69.8|70.95|72.75|72.5|72.5|72.35|72.65|73.5|71.9|71.75|72.2|72|70.85|70.75|71|71.9|72.3|75.1|74.7|72.8|72.3|73.3|72.25|71.8|75.75|76.05|75.75||||76.65|76.95|76|75.25|75.15|72.95|74.95|76.7|77.1|79.8|79.1|78.75|80|80|78.95|75.95|77.45|78.4|78.75|78.8|81.95|79.8|78.3|76.8|76.25|77.6|71.95|70|69.95|69|70.05|68.5|66.9|||65.05|66.45|66.3|66.95|66|66.75|66.1|64.15|65.8|64.4|63.3|63.8|65.4|64.95|66.15|67.5|66.8|66.15|64.45|64.9
09685|100112|/equities/haitian-intl|MSCI_EEM||22.2|21.35|21.05|20.7||19.78|19.8|19.06|18.96|20.45|20.55|20.75|20.15|20.5|20.75|21.1|21.75|21.25|20.8|20.9|21.25|21.95|22.15|21.7|22.1|22.2|22.25|22|21.8|20.95|20.7|20.7|21.15|21.2|22|22.5|21.8|22.6|21.85|21.55|21.55|21.2|21.6|22.85|22.85|23.2|23.1|23.35|23.5|23.95|24.3|24.2|24.55|24.55|24.65|24.7|||24.75|24.65|24.95|24.45|24.15|23.85|24.25||25.2|24.55|24.6|26.1|27.15|28||27.8|29.5|29.5|29.45|29.35|29.7|29.5|29.8|29.8|29.95|30|29.95|30.25|30.4|30.1|30.3|30.5|29.45|29.6|29.35|29.25|28.8|29.15|29.25|29.65|30.2|30.15|29.6|30|31.5|29.4|29.35|29.1|29.5|29.1|29.3|28.5|28.75|28.6|28.3|28.6|28|28.25|27.9|27.4|27.05|27|26.6|26.75|26.6|26.55|26.55|25.75|25.6|26.45|26.25|25.85|26.4||26.4|26.65|26.5|26.75|26.6|25.9|26.35|26.1|26.75|26.75|26.7|26.7||26.65|27.95|28.25|28.7|28.7|28.35|28.85|29.35|28.15|28.4|30.3|30.9|31.15|29.7|29.85|29.8|31.45||31.2|31.25|30.3|30.9|31.5|31.8|32.55|31.8|32.3|31.75|31.4|31.75|32.4|31.55|30.55|30.85|31.1|31.15|31.25|31.1|30.4|31.75|31.8|31.25|31.85|31.85|31.95|32.4|31.8|31.45||||31.9|31.85|31.5|31.25|31.5|31.4|32.4|32.2|29.9|30|29.9|28.95|29.1|28.35|28.8|28.2|28|27.8|28.1|27.45|28.85|28.6|28.25|27.6|28.15|28.25|29.95|28.7|28.95|29.9|31.5|30.7|31.4|||31.05|30.05|30.1|30.55|29.1|29.75|30.55|29.75|29.05|28.7|28.75|29.15|30.7|30|29.75|30.5|30.2|28.8|26.6|26.8
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|||43.5|43.25|43.25|43.25|43.75|43.5|43|43.25|43.25|43.75|43.75|43.25|43|40.75||40.25|41|41||40|40.25|40.25|40.75|41|41.75|41.5|42|41.25|41.25|41.25|41.25|41.75|42|42.25|42|42.75|43.25|43.75|44|42.75|42.5|42.5|42.5|42.75|42.5|42|43.25|44.75|45.5||45.5|45.25|45.75|46|45.25|45.25||45.5|46|46|46|46.25|44.5|45|44.5|45.5|44.25|45.5|45||44.25|44|43.75|44|44.25|44.5|44.75|44.75|44.25|43.75|43|42.25|42.75|43.5|42.75|43|44|43.75|43.75|42.75|43|42.25|43.25|41.75|41.5|42|42.5|42.25|41|40.5||41.25|41.25|40.25|40.75|42.5|39.5|39|38.25|37.5|38||39||39.25|39.25|38.5|39|40.25|41|40.5|40.25|40.5|40|40|39.5|41.75|42.5|42|42.5|41.75|42.25|42|41.5|42|41.5|41.5|41.25|41.25|41.75|43|44.25|43|43.25|43|43.75|43.5|45|45.75|47||47.5|47.25|46|46.25|46||45.25|45.5|45.75|46.25|46.25|46.5|46.25|47|47.5|49|49.5|49.5|50|50|48.75|||48|48.75|48|46|45|44.25|46|46.25|46.25|46.5|46||||44.75|45.75|45.75|45||44.75|46.25|46|44.5|45.5|45.75|45.25|45.5|45.25|45.25|45.5|46.25|47.5|46.75|47.25|47.75|47.75|49.5|47|45.25|45.25|43.25|42.5|43|41.75|41||40.25|39.75|39.75|38.75|39|39.75|40.5|40.75|40.5||41|41.5|41.75|41.75|39.5|39.5|38.5|38.25|38.25|36|36.75|38.5|38.25|37.75|37.5|39|39|38.75|36.75|37
09687|101565|/equities/sarana-menara|MSCI_EEM|||1170|1150|1165|1165|1155|1140|1150|1150|1140|1125|1140|1140|1145|1155|1145|1140|1145|1165|1175|1180|1180|1185|1205|1200|1190|1225|1205|1210|1215|1185|1190|1195|1180|1185|1205|1190|1200|1200|1215|1210|1180|1165|1155|1170|1175|1165|1180|1190|1195|1210|1200||1190|1210|1240|1250|1250|1260|1250|1250|1260|1270|1305|1315|1315|1335|1335|1325|1325|1330|1340|1340|1330|1340|1345|1360|1380|1380|1380|1405|1390|1345|1395|1425|1395|1430|1355|1355|1350|1310|1345|1320|1370|1360|1310|1305|1340||1330|1330|1335||1330|1365|1375|1400|1420|1475|1475|1495|1530|1535|1625|1610|1330|1355|1380||1365|1370|1375|1350|1395|1335|1345|1345|1340|1360|1295|1260|1260|1280|1245|1245|1255|1265|1250|1240|1205|1220|1210|1240|1235|1240|1250|1255|1245|1270|1275|1275|1280|1210||1180|1245|1240||1225|1240|1220|1210|1185|1180|1195||||1190|1200|1180|1180|1140|1125|1145|1140|1130|1120|1125|1120|1115|1115|1110|1110|1145|1150|1140|1155|1140|1100|1110|1095|1105|1110|1110||1110|1105|1110|1135|1115|1115|1110|1110|1140|1150|1145|1155|1200|1250|1250||1195|1185|1205|1200|1270|1265|1250|1325|1265|1220|1180|1165|1150|1095|1090|1075|1095|1095||1100|1075|1065|1070|1050|1035|1030|1010|995|975|985|1005|1020|1020|1030|1040|980|975|960|950
09688|41416|/equities/cmpc|MSCI_EEM|||1428.8|1406.8|1450|1450|1421.9|1417.8|1362.566|1412|1450|1484|1471.2|1385|1362|1400|1393.1|1406||1402.7|1398|1444.6|1400|1418|1480|1440.9|1470|1492|1529|1590|1600|1430|1425|1420|1400|1465.1|1520|1545|1570|1598.9|1448|1530|1535|1524.9|1570||1572.9|1590.2|1610|1610|1543|1495|1465|1429|1375|1390.9|1316|1274.9|1300|1349.8|1321|1369|1449|1430|1497.5|1545|1535|1529.7|1570|1550|1574.9|1568.121|1575.448|1550.896|1551.181|1606.377|1700|1617.797|1584.489|1572.118|1627.313|1626.361|1569.358|1560.698|1601.619|1608.28|1606.377|1617.892|1640.636|1699.6379|1693.928|1663.571|1625.41|1548.326|1566.408|1568.2159|1541.665|1545.376|1560.793|1559.746|1533.1|1570.214|1589.2469|1573.069|1578.7791|1532.1479|1528.342|1494.083|1505.502|1536.907|1571.642|1560.698|1569.2629|1521.6801|1535.0031|1532.1479|1563.204|1592.256|1593.193|1611.936|1621.308||1574.45|1567.983|1640.052|1593.193|1567.889|1525.717|1582.884|1599.66|1615.6851|1682.224|1685.786|1658.795|1668.167||1727.209|1710.34|1710.34|1677.5389||1686.91|1686.91|1705.6541|1663.2|1667.23|1629.743|1630.6801|1563.297|1593.193|1674.7271|1667.136|1749.701|1803.495|1808.462|1752.512|1724.397|1728.989|1724.397|1733.769|1727.49||1733.769|1733.769|1760.01|1771.443|1902.46|1867.691|1846.23|1841.5439|1894.119|1920.266|1965.859|1979.834|1945.3621|1935.113|1942.567|2004.058|2073.0029|2083.251|2115.022|2105.6121|2157.7859|2188.532|2198.78|2207.166|2212.7561|2180.147|2178.283|2152.103|2161.5129|2132.6311|2094.4309|2080.4561|2085.115|2119.5869||2153.2209|2209.9609|2198.594|2208.0969|2152.196|2119.5869|2123.407|2124.7109|2165.053|2187.6001|2184.8049|2197.7549|2224.8679|2236.0481|2180.147|2236.0481|2217.4141|2193.749|2091.636|2131.699|2175.115|2128.9041|2085.021|2026.511|2003.126|2003.126|2012.443|2031.077|2033.8719|2040.394|1986.356|2012.443|2067.5061|2060.8911|2040.394|1998.468|1998.468|1974.5229|1938.467|1919.274|1882.007|1956.542|1974.989|1933.156|1921.1379|1955.3311|1993.809|2001.2629|1992.7841|2025.4871|2086.978|2066.481|2062.7539|1990.083|1978.902
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||4.76|4.68|4.77|4.78||4.65|4.7|4.71|4.56|4.48|4.47|4.45|4.46|4.57|4.7|4.78|4.73|4.82|4.82|4.61|4.46|4.46|4.44|4.46|4.4|4.53|4.7|4.6418|4.6418|4.7313|4.781|4.6319|4.6816|4.7313|4.8406|5.0295|4.95|4.453|4.0952|4.2045|4.1747|4.3735|4.3735|4.3635|4.3536|4.5921|4.7412|4.7313|4.9699|5.109|5.3376|5.0394|4.8009|4.8705|4.9202|4.8605|||5.0494|5.1786|5.1786|5.1189|4.9003|5.1488|5.2183||5.3476|5.2581|5.1587|4.8506|4.94|5.0295||4.5921|4.5226|4.5226|4.6717|5.0394|5.2084|5.2879|5.1885|5.0195|5.0692|5.1587|5.2183|5.268|5.3376|5.3177|5.2084|5.268|5.268|5.3277|5.2879|5.2183|5.3575|5.2482|5.4271|5.4668|5.5861|5.6159|5.7153|5.7054|5.6954|5.268|5.109|4.8804|4.8903|4.9202|5.0891|5.0096|4.8705|5.1786|4.8804|5.0792|5.1786|5.3575|5.3277|5.3674|5.4668|5.7551|5.9141|5.8644|5.8048|5.8644|5.9638|5.8644|5.9042|5.9539|6.0135|6.2421|6.1626||6.1328|6.2123|6.1427|6.3117|6.262|6.1328|6.0433|5.9042|6.0632|6.0433|6.4111|6.7292||6.8584|6.9578|6.9479|6.9081|6.8385|6.7391|6.8087|6.8982|6.8286|6.7789|6.9578|6.8882|6.8584|6.6795|6.6596|6.7192|6.7093||6.7192|6.5503|6.5602|6.5403|6.6397|6.6795|6.8783|6.9578|7.0373|6.9777|6.9975|6.9379|6.918|7.0274|7.0075|6.918|7.1168|6.9379|7.0174|7.1566|7.1665|7.0771|7.1069|7.1367|7.256|7.3454|7.5244|7.6039|7.7828|7.8027||||7.6337|7.7331|7.753|7.5939|7.256|7.256|7.4548|7.6039|7.6238|7.6834|7.7231|7.753|7.4349|7.4051|7.3852|7.1566|7.2063|7.1069|7.1268|7.3156|7.5244|7.5939|7.6039|7.4548|7.4945|7.3355|6.8186|6.8485|6.9379|6.9479|7.0174|7.1268|7.2262|||7.0472|7.0472|6.9479|7.0373|6.9081|6.6894|6.8385|6.7491|6.421|6.5304|6.6894|6.9379|7.1566|7.3554|7.1864|7.3156|7.3951|7.2162|6.6596|6.431
09690|49978|/equities/beijing-ent|MSCI_EEM||27.1|27|27.4|27.5||27.35|27.45|26.55|27.15|27.65|28.7|28.7|27.85|27.65|26.8|26.15|26.35|25.8|25.85|26.3|26.9|27.25|27.05|27.2|27.15|27.5|28|27.95|27.85|28.25|28|28.15|28.05|27.75|27.7|28.1|28.15|28.2|28.4|28.55|29.4|29.35|29.25|29.95|30|29.9|29.95|30.25|30.65|30.8|30.75|31.15|31.05|31.1|31.15|30.8|||31.2|31.5|32.05|32.9|32.6|31.7|31.2||31.15|30.45|30.55|30.15|31.35|30.3||29.15|29.45|29.85|30.3|30.05|30.3|30.35|30.9|30.8|29.8|29.6|30.15|29.8|29.1|28.25|26.8|26.1|25.65|25.6|25.85|25.75|25.2|25.2|25.45|25.6|25.95|26.05|25.8|26|25.3|25.05|25.1|24.75|24.95|25.2|24.8|24.7|24.35|24.4|24.5|25.35|25.15|25.75|25.5|25.4|25.4|25.8|26.1|25.85|25.75|25.9|25.65|25.8|26.1|26.65|27.15|27.45|27.5||27.75|27.8|27.8|27.65|27.75|27.9|28|27.95|28.9|28.95|28.7|29.25||29.25|27.65|27.65|27.7|27.7|27.45|27.5|27.8|27.05|27.1|27.2|26.95|27|26.85|26.85|26.75|27.15||27.25|26.8|26.7|26.75|26.5|26.4|26.4|26.25|26.2|26.2|25.7|25.55|25.65|25.9|25.8|25.95|26.15|26.1|26.25|26.5|26.8|26.8|26.55|26.1|26.2|26.3|26.4|26.2|26.3|26.4||||26.55|27.7|27.85|27.9|26.85|26.75|27.35|27.55|27.5|26.8|26.85|26.9|26.75|26.65|26.75|26.5|26.3|26.15|26.85|26.2|26.2|26.35|26.85|27.3|27.95|27.5|27.8|27.9|27.8|27.05|27.25|27.15|26.85|||26.3|26.6|26.2|26.55|26.75|26.05|26.5|26.55|26.1|26.05|25.95|26.25|26.6|26.65|27.3|27.75|28.25|28.55|26.45|26.9
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|||89.75|88|89.25|87|88|84|83.25|82|79.5|80|77.25|75.5|75|74.75||74.75|75|74.5||74.5|74.25|74.25|75.25|75.5|76.75|77.5|77.5|78.25|78.5|77.5|76|75.75|76|75.25|75|74.75|75.5|76|78.25|79|78.25|77.75|78.25|78.75|79|79.25|78|78.75|77.25||77.75|77|77.75|77|76.75|77.25||76.25|76.5|76.75|76.5|77.5|77.75|76.5|76.25|76.75|76.75|77.25|77.75||78.25|78.5|78|77.5|78|80|80|80.25|80.25|80.5|81.25|81.5|83.25|84|84.25|83|83.25|84|82.5|81.5|82.25|81.5|80|81|79.25|80|79.25|79.75|78.75|79.25||80|80.75|81|79.75|81.5|81.5|78.25|77.75|79|79.75||79.5||80|81.25|80.5|80.75|80.75|83.5|81.5|79|74.5|73.75|73.5|75|76.5|77|76.75|76|76|74.25|73.5|72.5|73|74.25|74.75|76|76.5|76.5|74.75|75|76.25|76.5|76.25|76.5|75.5|75.5|75.5|76.5||77|77|73|72.75|73.75||70.25|68.75|69.25|69.5|70|70.25|69.75|70.5|71.75|72.25|73|73.75|73.25|72.25|72.75|||73.5|73.75|74|72.25|72.5|73.25|74.25|74.25|74.75|74|73.25||||73.5|74.5|74.25|74.75||76|77|77.75|77.25|76.25|76.75|77.5|77.5|74.75|75.75|75|74.75|76|76|76.75|77.25|78.5|75.75|76|75|76.25|76.25|76.75|76.75|76.25|75.5||77.25|77.5|77|78|79.25|79.75|81.5|81.5|81.25||81.25|83|81.5|78.75|78|78|79.5|79.5|79|79.25|81|83.75|83.5|81.75|80.5|82.75|83.5|84.75|83.75|84
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||56.15||57.1|55|55|54.9|55.3|53.1|53.2|53.15|53|52.7|51.8|52.95|51.5|51.95|52.4||51|51|49.8|50.3|50.85||49.9|50.8|51.5|53|52|51.5|51|51.7|51.95|51.5|51.75|52.1|52.2|53.7|52.15|51|49.9|50|50.15|50.25||48.8|49.2|49.9|49.5|49.7|49.7|50|49.9|50|50.2|50.4|50.25|49.8|50|49.25|47.2|45.7|45.8|44.9|44.95|44.3|44.65|44.4|45|45.4|45.05|45|45.4|45.15|45.5|45.7|45.1|45.4|45.8|45.55|45.6|45.65|45.5|45.5|45.1|45.5|45.85|45.75|46.2||46.35|47|46.45|46.5|46.7|46.75|46.35|46.2|46.1|45.7|46.45|46.8|46.9|46.95|46.95|46.7|46|46.25|45.2|44.1|45|45.1|45.15|45.1|44.85|45|45.2|46||47.75|48.5|48.9|49|49|48.8|48.5|49|49.3|50.5|49.7|49.1|49.3|49.5|49.2|49.3|49.1|49.15|49.25|49.4|48.5|49.4|50.1|50.35|49.75|49.85|49.85|49.75|49.9|48.95|49.1|49.3|49|48.9|48.5|48.9|48.9|48.6|46.95|45.5|45.85|45.15|45.2|45.65|45.95|45.5|44.5||44|44.6|45|44.5|44.75|45|45.05|45.2|45.05|45.05|45|45|44.95|45.4|45.55|45.3|45.15|45|44.8|44.8|44.8|44.8|45||45.15|45|45.25|45.1|||46.05|46.35|46.8|46.75|46.95|46.8|46.7|47|47.9|47.85|47.85|45.95|47.2|47.85|48|48|48.55|49.2|49|48.75|48.5|49|48.9767|51.4||51.2|51|51.85|51|52.2|48.9|49.5|49||49|49.9|50.2|49.5|47.45|47.45|47.2|47|47|45.9|46.5|46.5|48.2|48.2|47.55|47.9|48.2|48.6|49.1|49.7
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||7.93|7.88|7.93|7.88||7.97|8.01|8.55|8.65|8.88|8.66|8.78|8.65|8.73|9.13|9|8.96|9.02|9.08|9.01|9.16|9.19|9.2|9.4|9.14|9.2|9.25|9.24|9.56|9.55|9.54|9.66|9.64|9.7|9.43|9.65|9.47|9.19|9.5|9.49|9.66|9.7|9.29|9.2|9.7|10.06|9.48|9|8.98|9.03|9.16|9.18|9.51|9.38|9.16|8.86|||8.86|8.82|8.75|8.48|8.81|8.62|9||8.9|8.98|8.85|8.95|9.41|9.64||9.07|9.25|9.59|9.17|9.6|10.06|9.98|10.2|10.3|10.46|10.4|10.64|10.72|10.62|10.46|10.3|10.18|10.44|10.48|10.72|10.44|10.42|10.34|10.24|10.74|10.68|10.92|10.94|11.16|12.38|12.28|11.98|11.8|11.98|12.5|10.34|10.84|10.88|11.04|9.64|10.44|10.96|11.28|11.04|11|11|11.42|11.48|11.5|11.46|11.82|11.8|11.48|12.26|12.22|12.78|12.96|12.9||12.88|12.94|13.5|12.78|12.78|12.78|12.5|12.8|13.2|12.74|12.46|12.2||12.42|12.06|12.32|12.3|12.8|12.54|12.58|12.4|12.2|12.18|12.16|12.18|12.14|12.78|11.98|11.86|11.64||11.8|11.86|11.74|11.52|12|12.06|11.46|11.3|11.02|10.84|10.78|10.58|10.9|10.84|10.82|10.96|10.96|11.18|10.94|10.5|10.54|10.4|10.36|10.32|10.58|10.76|11|11.66|11.92|11.74||||11.96|11.78|11.48|11.56|11.06|12.4|13.18|13.28|13.36|13.6|13.74|13.48|12.96|12.92|12.98|12.88|11.4|11.22|11.7|11.66|11.8|12.04|12.06|11.96|11.58|12.08|12.18|12.42|13.02|13.12|13.2|13.18|13.1|||12.8|12.8|12.72|12.74|12.82|12.68|13.24|13.34|12.98|13.12|13.78|13.6|13.14|12.98|12.7|12.94|12.8|11.96|11.96|11.92
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||292.5|294.5|292|288.5|296.5|294|290|289.5|294|306|293.5|293|307.5|311|309|304.5|312.5|300|308.5|295.5|298.5|302.5|297.5|303|314.5|338|326.5|317.5|307|291.5|282.5|261.5|259.5|260|258|253.5|257.5|254.5|251.5|249.5|254|275|278|270|271|269.5|262|269|266|254.5|264|259.5|239|235.5|214.5|197|181.5|185||170|171|175|175.5|185|186.5|187|188|191|193.5|195|201.5|191|||185.5|187|188|192.5|192.5|192|192|197|199|197|197.5|195|198|193|200|205|198.5|183.5|184.5|184.5|185|190|192.5|197.5|195.5|197.5|196.5|192|193|200.5|205|206.5|198.5|199.5|198|198|196.5|187.5|193|197.5|198|201|203.5|214|206|208.5|210|205|210.5|212.5|212.5|212|214.5|219.5|229.5|232|237.5|234|226|224|213.5|213|212|215.5|221.5|226.5|222|226|227||237.5|232.5|222|205.5|208|214.5|207.5|210.5|208|208.5|209|221.5|213.5|207.5|210.5|207.5|206|208.5|208.5|220.5|227.5|233.5|244|240|243|235|221|225|238|251||243|243|235|221.5|229.5|241.5|242.5|239|241.5|245|245|251|258|260|259.5|259.5|264|267|||276|279|281|277.5|257|259.5|263.5|259.5|254|261.5|266.5|264.5|273|287|265.5|267|257|254.5|265|271|259.5|259|261.5||273|316.5|288|279|254|231|217.5|226.5||||||||220|201.5|208.5|198|191|194|196.5|199|205|211|216|215.5|211|212|217|202
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||12.69|12.63|12.61|12.52|12.5||12.48|12.5|12.68|12.59|12.58|12.48|12.5|12.74|12.99|12.98|12.99|13|13.1|12.74|12.84|12.79|12.72|12.49|12.6|12.37|12.75|12.68|12.83|13.37|13.58|13.62|13.65|13.5|13.55|13.94|13.36|13.37|13.2|13.34|13.16|13.07|12.99|12.83|13.07|13.26||13.22|13.16|13.02|13.23|13.55|13.52|13.15|13.35|13.89|13.86|14.16|14|14.27|14.34|14.24|14.14|14.26|14.28|14.28|14.24|14.22|14.05|14.2|14.2|14.25|14.15|14.04|13.86|13.87|13.42|13.3|13.11|13.27|13.31|13.37|13.14|13.2|13.19|13.3|13.3|13.46|13.48|13.52|13.29|13.26|13.3|13.49|13.23|13.15|13.28|13.41|13.38|13.3|13.45|13.39|13.23|13.34|13.38|13.54|13.68|13.75|13.9|14.09|13.42|13.54|13.82|13.8|13.92|13.89|13.76|13.75|13.5|13.8|13.97|13.97|13.93|14.06|14.3|14.28|14.15|14.31|14.32|14.16|14.4|14.54|14.84|14.92|14.82|14.77|14.6|14.69|14.72||14.94|15.13|15.4|15.83|15.82|15.76|15.68|15.8|15.67|15.78|15.62|15.59|15.92|16.04|16.06|15.85|15.25|15.07|15.34|15.58|15.91|15.9|16.17|16.48|16.55|16.57|16.65|16.06|15.97|16.07|15.8|15.83|15.74||||16.1|16.25|16.49|16.44|15.8|15.83|15.87|15.69|15.6|15.9|16.46|16.7|16.92|16.39|16.24|16.18|16.16|16.18|||15.7|15.78|15.77|15.79|15.36||15.04|14.94|15.06|15.27|15.53|16.37|16.33||16|16.07|15.88|15.47|14.66|14.6|14.58|14.48|14.29|14.03|13.62|13.23|13.14|13.54|13.5|13.44|13.35|13.8|13.8|13.6|13.39|13.41|13.3|13.38|13.73|13.73|13.27|13.4|13.17|13.05|13.05|13.1|13.35|13.29|13.17|13.34|13.46|13.5|13.67|13.6|13.47
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||29.6|29.7|29.65|29.45|29.45|29.45|29.45|29.4|29.3|29.6|29.45|29.3|29.5|29.85|29.95|29.95|29.85|29.7|29.65|29.9|29.9|29.95|30.2|29.8|30.7|30.7|30|29.8|29.8|29.75|29.35|29.3|29.2|29.25|29.3|29.3|29.35|29.4|29.15|29.05|29.1|29.1|29.2|29.2|29.1|29.15|29.25|29.35|29.35|29.4|29.5|29.5|29.55|29.6|29.35|29.25|29.15|29.05||29.25|29.3|29.15|29.25|29.4|29.55|29.8|29.7|29.9|30|30|29.85|29.75|||30.1|30|30|29.95|29.8|29.75|29.6|29.75|29.95|30.1|30.1|30.2|30.25|30.2|30|30|30|30|29.8|29.45|29|29.3|29.3|29.25|29.4|30|30.1|30.2|30.25|30.25|30.5|30.45|30.45|30.4|30.35|30.35|30.4|30.35|30.4|31.1|30.9|30.1|30.1|30.15|30.15|30|29.85|29.9|29.9|29.95|29.9|30|30|30.25|30|29.85|29.95|29.95|30|30.05|30.1|30|30|30.1|29.8|29.4|29.45|29.85|30||29.8|29.55|29.35|29.6|29.7|30.05|30.35|30.2|29.95|29.45|29.15|29.25|28.35|28.5|28.25|28.55|28.3|28.55|27.95|27.8|28.85|28.8|29.95|31.05|31.3|31|30.65|30.7|30.9|31.35||31.45|31.45|31.35|31.4|31.3|31.5|31.65|31.55|31.3|30.9|30.65|30.8|30.85|30.9|30.95|31.15|31|31.35|||31.55|31.5|31.05|30.85|30.65|30.65|30.7|30.75|31|31.2|31|30.7|30.75|30.8|30.9|30.9|30.9|30.95|30.95|30.8|30.9|31|30.8||31|31|31|30.7|30.25|30|30.1|29.85||||||||29.5|29.2|29.3|29.15|28.9|29.15|29.25|29.65|29.2|29.25|29.25|29.45|30|30.1|30.25|30.6
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||39.6|35.8|34|34.55||35.4|34.6|33.9|33.8|36.55|37.5|37.5|36.8|37.4|38.65|35.9|35.35|35|34.4|34.95|33.8|34.45|35.15|34.4|34.5|34.65|35.15|36.8|37.3|38.25|39.3|39.05|39|38.7|39.4|39.3|37.85|37.25|37.25|38|39|37.95|38.85|41.15|42.95|43.3|42.75|40.4|40.6|40.45|40.45|41.55|42.35|39.7|39.8|38.6|||35.7|36.9|36.5|35.6|36.25|37.25|37.3||36.9|36.85|37.4|37.8|37.6|37.6||35.35|35.75|36.45|37.95|38.2|38|39.7|39.6|38.95|39.9|40|40.9|42.45|43.75|44.95|45.4|43.45|39.4|38.25|36.5|32.8|32.15|32.3|33.9|35.1|32.6|34|35|35.7|39.85|42|41.4|43.2|43.2|40.8|40|40|35.9|34.05|32.3|36.5|38|36.5|35.45|35.5|34.2|33.85|33|33.05|33|34.4|33|33|33.45|32.5|30.45|30.9|31.8||33.5|33.4|31.5|30.3|30.4|29|29.7|27.8|26.6|25.1|26.5|26.2||27.45|25.8|23.1|22.05|22.2|22.35|23.95|25|25.2|24.2|22.55|22.2|22.65|22.3|22.8|22.7|22.85||22.1|21.4|19.74|20.3|19.68|18.18|18.42|19.2|20.8|21.55|23.2|24|24.1|24.5|23.6|24|25.6|25.8|24.85|25.45|25.5|25.5|24.1|24.4|24.15|23.65|25.3|26.05|25.7|26.2||||25.5|23.75|23.65|23.3|23.35|22.15|23.25|24.7|24.2|24.65|25.5|26.1|25.6|25.5|25.6|24.4|23.8|23.2|23.8|23.9|25.9|27.35|29.8|30.3|29.6|31.5|31.65|32|34.8|34|36.8|36.5|37.3|||34.6|34.2|34.4|33.2|33.85|34.15|35.1|34.15|32.1|33.3|32.7|33.6|35|34.3|36|34|33.45|34.5|32.85|31
09698|100027|/equities/bj-ent-water|MSCI_EEM||3.08|3.03|3.1|3.02||3|3|2.96|2.98|3|3.06|3.05|2.99|2.95|2.95|2.96|2.98|2.96|2.94|2.93|2.97|2.95|2.96|2.91|2.89|2.87|2.9|2.89|2.89|2.92|2.93|2.93|2.93|2.9|2.89|2.9|2.88|2.86|2.84|2.87|2.91|2.91|2.94|2.96|2.98|2.98|3.02|3.06|3.12|3.12|3.14|3.16|3.22|3.2|3.16|3.24|||3.23|3.36|3.51|3.6|3.56|3.11|3.11||3.09|3.09|3.14|3.09|3.19|3.19||3.13|3.09|3.14|3.22|3.25|3.34|3.31|3.34|3.35|3.4|3.37|3.37|3.39|3.38|3.23|3.25|3.26|3.17|3.17|3.14|3.18|3.1|3.05|3.04|3.05|3.05|3.07|3.1|3.02|2.92|2.93|2.92|2.92|2.9|2.94|2.93|2.9|2.85|2.81|2.86|2.94|2.99|2.99|2.99|2.96|2.98|3|3|3.01|2.97|2.94|2.98|2.96|3.02|2.99|2.97|2.96|2.98||2.95|2.94|2.95|2.92|2.92|2.91|2.96|2.96|2.97|2.98|2.99|2.99||3.01|3.05|3.06|3.08|3.08|3.1|3.13|3.15|3.17|3.17|3.12|3.1|3.1|3.09|3.1|3.11|3.1||3.09|3.03|3|3|3.01|3.02|3.02|3.02|3.03|3.04|3|2.99|3.02|3.03|3.06|3.07|3.1|3.1|3.11|3.11|3.12|3.11|3.1|3.08|3.04|3.04|3.02|2.98|2.96|2.97||||2.97|3.07|3.12|3.12|3.1|3.11|3.13|3.17|3.16|3.15|3.16|3.19|3.15|3.13|3.13|3.09|3.1|3.1|3.13|3.08|3.1|3.12|3.12|3.11|3.13|3.17|3.18|3.15|3.22|3.18|3.2|3.24|3.26|||3.15|3.13|3.13|3.15|3.15|3.17|3.19|3.26|3.21|3.22|3.25|3.33|3.29|3.28|3.33|3.4|3.48|3.4|3.32|3.38
09699|1097548|/equities/360-finance-inc|MSCI_EEM||23.68|23.32|22.01|22.39|23.18||22.12|21.78|21.49|20.43|21.5|22.2|20.66|21.17|23.19|23.7|23.71|23.99|22.99|21.3|21|22.9818|23.71|23.98|24.08|23.88||25.5|26.33|27.0981|26.34|26.9899|28.23|28.49|26.5862|26.3|25.65|24.41|22.71|21.38|21.67|21.9|21.66|21.75|21.93|21.43|21.58|22.74|23.9|23.94|24.43|23.6025|23.28|22.44|21.16|21.09|21.5999|22.11|21.81|22.4358|21.33|20.31|18.7|19.07|19.51|20.65|20.97|20.18|21.18|21.33|21.7|22|22.4|21.25|20.04|21.61|21.61|21.98|22.78|24.2|26.29|25.56|26.45|27.13||25.76|24.92|24.38|22.86|22.155|23|22.52|22.4|22.25|20.37|19.8594|17.4999|17.96|17.61|18.41|19.55|19.79|20.85|22.41|21.98|21.0149|22|21.68|21.39|22|21.96|25.31|28.4|24.83|25.76|26.63|29.55|30.43|29.53|29.86|31.27|30.66|29.89|29.32|27.84|28.74|26.96|35.6|35.07||38.15|41.88|44.09|42.7|43.73|43.41|44|44.18|43.44|43.23|44.54|45|42.7|44.01|43.01|41.84|41.64|39.87|36.64|37.59|36.79|33.02|35|34.04||29.35|29.8|30.09|30.58|28.63|27.71|27.59|25.77|25.8|25.06|24.15|23.65|24.3|23.2047|23.26|24.69|24.1445|25.1|24.825|26.22|26.07|28.45|28.44|28.5|28.28|27.245|26.54|25.54|24.91|25.87|23.85|24.4|24.65|25.22|26.9732|26.76|27.15|26.04|25.71|26.2||27.59|26.34|26.42|24.27|24.78|24.85|27.71|29.47|31.51|34.5853|35.12|32.56|33.17|33.37|32.1|31.36|27.09|25.55|22.885|23.6717|24.9|25.78|25.94|26.9|24.8281|26.1|26.88|27.02|28.97|32.25|30|31.49|31.29||28|26.98|27.34|24.25|20.98|20.18|20.39|19.59|19.27|19.46|17.55|17.5|16.84|17.35|18.34|16.5|16.08|15.25|15||14.38
09700|50001|/equities/chinares-cemen|MSCI_EEM||5.95|6.03|6.05|6.1||6.08|6.04|5.94|5.93|5.99|6.06|5.98|6.04|6.2|6.4|6.18|6.19|6.18|6.09|6.08|5.96|5.85|5.83|5.82|6|6.05|6.12|6.12|6.09|6.1|6.12|6.06|6.15|6.13|6.28|6.48|6.36|6.1|6.16|6.18|6.18|6.27|6.3|6.48|6.6|6.71|6.71|6.88|6.86|7.05|7.25|7.22|7.2|7.17|7.14|7.57|||7.53|7.53|7.74|7.67|7.51|7.64|7.65||7.55|7.67|7.8|8.06|8.56|8.95||8.48|8.59|8.53|8.65|8.9|9.1|9.04|9.1|8.53|8.5|8.63|8.57|8.15|7.94|8.03|7.65|7.5|7.68|7.6|7.7|7.71|7.75|7.67|7.79|7.94|7.89|7.76|7.48|7.52|7.59|7.6|7.5|7.35|7.44|7.5|7.24|6.99|6.54|6.62|6.55|6.9|6.91|7.08|7.07|7.07|7.07|7.2|7.24|7.16|7.04|7.14|7.18|7.13|7.21|7.21|7.13|7.25|7.4||7.55|7.63|7.68|7.7|7.64|7.59|7.52|7.58|7.64|7.75|7.84|7.86||7.91|8.04|8.14|8.22|8.23|8.13|8.28|8.3|8.25|8.24|8.26|8.26|7.98|7.99|8.11|8.16|8.25||8.65|8.57|8.54|8.59|8.7|8.75|8.75|8.68|8.52|8.6|8.49|8.48|8.5|8.57|8.53|8.58|8.64|8.69|8.79|8.81|8.88|8.92|8.86|8.79|8.8|8.89|8.89|8.88|8.82|8.76||||8.73|8.9|8.89|8.81|8.61|8.69|8.66|8.88|8.87|8.8|8.94|8.88|8.91|9.05|9.44|9.33|9.1|9.11|9.27|9.15|9.53|9.51|9.53|9.43|9.61|9.73|9.75|9.63|9.98|9.58|9.14|9.15|8.95|||8.84|8.9|8.8|8.95|8.82|8.88|8.85|8.91|8.78|8.69|8.92|8.96|8.8|8.97|9.04|9.22|9.25|9.18|9.16|9.22
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.42|5.27|5.27|5.69||5.74|5.64|5.33|5.25|4.98|5.17|5|4.98|4.66|4.7|4.53|4.64|4.14|3.83|3.91|3.84|3.6|3.62|3.71|3.52|3.48|3.55|3.33|3.24|3.36|3.36|3.39|3.38|3.46|3.5|3.57|3.6|3.71|3.9|3.8|4.09|4.06|4.09|4.1|4.1|4.06|4.43|4.04|3.82|3.89|3.73|3.95|4.16|3.86|3.97|3.99|||4.04|4.23|4.15|4.1|4.03|4|4.16||4.32|4.49|4.47|4.72|4.8|4.9||3.96|3.9|3.96|3.84|4|4.16|4.23|4.33|4.31|4.52|4.47|4.91|4.59|4.12|4.07|3.84|3.97|4.01|4.06|4.2|4.06|4.09|3.28|3.28|2.99|3.08|3.14|3.05|3.04|3.02|2.95|2.98|2.91|2.9|2.89|2.82|2.81|2.69|2.63|2.62|2.71|2.7|2.74|2.72|2.72|2.68|2.71|2.77|2.73|2.75|2.73|2.7|2.69|2.79|2.79|2.83|2.82|3.04||3.08|3.13|3.08|2.95|2.94|2.95|2.94|2.92|2.95|2.95|2.96|2.96||2.94|2.89|2.89|2.89|2.93|2.95|2.86|2.84|2.79|2.79|2.78|2.79|2.77|2.78|2.81|2.77|2.81||2.8|2.81|2.78|2.8|2.82|2.84|2.84|2.84|2.85|2.83|2.81|2.83|2.83|2.83|2.85|2.69|2.71|2.74|2.77|2.77|2.78|2.77|2.74|2.72|2.7|2.73|2.73|2.71|2.73|2.74||||2.78|2.79|2.78|2.8|2.74|2.74|2.79|2.88|2.9|2.64|2.61|2.64|2.67|2.74|2.81|2.67|2.66|2.68|2.71|2.65|2.67|2.67|2.68|2.67|2.74|2.75|2.76|2.78|2.76|2.64|2.62|2.59|2.58|||2.52|2.51|2.5|2.51|2.48|2.51|2.52|2.71|2.75|2.83|2.87|2.88|2.92|2.94|3.03|3.08|3.1|3.09|2.98|2.97
09702|27162|/equities/pinfra|MSCI_EEM||160.33|156.46|149.9|149.71|149.77|147.49|147.58|148.04|147.89|146.8|151.33|151.44|152.94|152.58|154.76|154.31|156.26|156.18|156.26|157.42|157.62|156.3|150.84|149.87|150.24|150.51|150.81|150.68|150.81|152.22|153.68|152.98|153.68|155.37||157.64|156.88|157.91|158.01|157.01|155.5|154.94|153.06||153.49|152.87|150.58|150.3|150.5|152.16|153.26|154.27|152.56|152.99|153.98|151.57|146.74|145|144.86|143|141.99|141.24|140.7|139.98|141.36|143.86|143.58|145.93|144.62|146.88|147|145.63|144.99|144.92|145.77|148.89||149.35|150.13|150.73|151.47|152.89|152.08|152|153.52|152.36|151.56|150.5|151.64|151.57|150|150.2|150.59|151.17|150.46|150.49|149.85|151.55|150.02|150.92|150.81|150.48|149.18|148.61|149.27|150.47|150.28|150.99|151.41|151.15|151.48|152.99|152.4|152.65|151.34|151.3|151.8|153.54|152.87|153.03|154.57|155.29|155.94|156.75|159.95|158.97|157.1|158.58|159|162.49|162.5|162.83|161.34|161.36|164|163.3|162.8|164|163.69|164.49|165.8|165|165.49|165.46|165.79|165.5|164.64|166.85|164.32|164.64|162.57|162.19|163.4|162.65|160.49|160.43|157.56|155.95|156|154.56|155.99|156.99|154.48|154.99|154.47|154.93|155.65|157.09|157.93|157.97|158.14|157.93|158.34|158.42|159.24|161.15|164.71|162.44|163.8|163.89|165.74|163.68|163.44|158.73|158|158.17|158|157.96|157.97|158.09|160.6|161.75|161.25|161|160.3|||164.61|166.72|167.45|165.31|161.72|161.55|163.47|165.54|166.57|166.72|164.65|160.8||156.7|156.14|158.93|160.49|163|159.95|159.66|157.79|157.48|159.65|158.2|158.4|157.75|157.75|158.98|159.96|159.79|159.75|158.89|154.8|153.77|155.56|155.57|156.88|156.55|156.71|157.99|157.44|159.97||155.38|158.43|161.43|163.81|164.79|163.13|165.96|163.91|169.5|168.63|170.98
09703|50070|/equities/china-state-co|MSCI_EEM||9.74|9.58|9.5|9.59||9.53|9.4|9.3|9.08|9|9.19|9.24|9.07|9.09|9.2|8.76|8.86|8.79|8.85|8.95|8.8|8.5|8.08|8.02|7.85|8|8|8.04|8.18|8.1|8.19|8.05|8.1|7.82|7.84|7.93|7.97|7.88|7.74|7.68|7.68|7.56|7.53|7.8|7.99|8.07|8.14|8.14|8.17|8.18|8.2|8.08|8.26|8.36|8.18|8.09|||8.13|8.33|8.37|8.29|7.71|7.01|7.01||7.11|7.29|7.28|7.29|7.46|7.38||7.03|6.59|6.8|6.84|6.96|7.22|7.24|7.45|7.39|7.3|7.26|7.32|7.25|6.95|6.46|6.32|6.35|6.34|6.2|5.88|5.92|5.93|5.93|5.95|6|5.6|5.6|5.49|5.33|5.34|5.33|5.36|5.29|5.17|5.22|5.19|5.15|4.92|4.91|4.94|5.04|5.11|5.25|5.23|5.23|5.16|5.28|5.29|5.27|5.34|5.32|5.13|5.06|5.19|5.25|5.29|5.27|5.3||5.33|5.39|5.41|5.45|5.48|5.41|5.44|5.52|5.49|5.62|5.88|6.07||6.08|5.74|5.75|5.58|5.62|5.74|5.4|5.46|5.49|5.51|5.56|5.62|5.55|5.53|5.6|5.6|5.57||5.62|5.65|5.65|5.7|5.81|5.79|5.56|5.56|5.47|5.39|5.42|5.48|5.56|5.54|5.58|5.58|5.64|5.67|5.76|5.76|5.83|5.65|5.35|5.34|5.36|5.32|5.24|5.24|5.31|5.44||||5.34|5.43|5.52|5.52|5.35|5.45|5.29|5.38|5.4|5.42|5.54|5.6|5.53|5.4|5.39|5.45|5.18|5.2|5.41|5.42|5.5|5.63|5.69|5.59|5.57|5.5|5.46|5.41|5.41|5.23|5|5|4.84|||4.77|4.79|4.8|4.78|4.69|4.8|4.77|4.67|4.61|4.63|4.61|4.61|4.57|4.66|4.9|4.93|4.93|4.89|4.67|4.65
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||14.48|13.26|13.92|14.2||13.78|13.56|13.82|13.68|13.7|13.46|13.8|13.96|14|15.22|15.82|15.98|15.38|15.16|15.2|15.92|15.58|16.08|16.72|17.34|18.6|18.68|18.56|18.98|18.98|19.22|19.36|19.12|18.84|18.5|18.6|18.62|17.82|18.52|18.54|17.64|18.5|18.7|19.58|19.5|19.88|20.6|20.6|20.75|21.3|21.85|22.7|23|22.9|22.95|23.5|||23.35|22.5|23.75|23.65|23.9|23.95|24.65||23.8|23.65|23.1|23.25|23.75|24||23.35|23.75|23.45|24.5|25|25.1|25.5|26.3|26.55|27.2|27.05|27.1|26.6|27.5|26.85|26.25|26.3|26|26.45|26.6|25|24.5|25.05|25.55|26|25.95|26.45|25.9|27|27.15|25.35|24.95|22.9|24.15|24|24.8|24.45|24.3|27.95|26.25|28.5|29.9|31.3|31.35|31.75|31.9|32.2|32.7|33.35|33.75|33.7|33.1|31.25|32.05|32.15|31.7|31.6|31.75||32|31.85|31.3|31.4|30.5|30.55|29.9|29.9|30|29.05|29.65|29||29.3|27.8|28.5|28.5|29.2|30.55|30.95|31.5|31.45|30.75|31.85|32.2|31.8|31.5|31.5|31|31.65||31.45|30.6|30.1|30.55|31.05|29.95|31.2|32.1|34|34.15|34.2|32.8|33.15|32.8|33.25|32.4|32.5|32|31.45|31.8|32.1|30.55|30.85|29.6|30.2|29.9|30.2|31.2|31.6|33.15||||32.35|32|31.5|31.3|31.2|29.85|30.2|29.4|30|29.7|30.55|29.15|29.2|28.65|30.35|29.15|29|27.65|29.6|29.7|30.5|32.3|33.7|32.2|32|31.8|34|34.5|37.3|37.8|38.7|38|38.7|||37.25|34.6|32.8|31.2|31.7|31.75|33.9|32.85|31.65|30.25|28.15|29.2|29.15|28.3|28.1|28.75|28.4|27.5|24.75|24.3
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||29.4|28.2|28.35|28.4||28.45|28.6|29.2|29.35|30.2|30.5|30.05|31|31.6|32.25|30.1|30.35|30.05|29.75|29|28.35|28.7|29.6|30|31.2|31.7|32.2|32.55|33.45|33.7|33.6|34.7|35.6|35.6|35.95|34.85|34.6|33.2|31.45|31.7|32.5|32.5|33.1|35.15|37.6|44.5|46.7|49.75|53.1|54.45|55.15|56.4|55.3|52.2|52.7|53.1|||53.05|53.3|52.4|49.8|48.65|48.85|49.95||51.65|51.75|51.95|52.35|53.7|54.9||53.45|53.5|54.2|53.7|54.85|55.85|57.45|58.1|58.3|57.3|58|58.15|59.05|61|59.5|57.4|56.55|55.3|59.85|64.3|62.9|62.8|68|71.5|70.8|70.4|71|73.2|74.6|74.7|74.45|73.6|74|77.35|78.35|74.4|74.05|74.4|75.95|69.8|69.5|71.5|76.7|77.6|81.65|83.8|83.6|87|87.25|88.3|86|86.5|84.2|85.85|86.3|91.5|92.3|97.5||97.2|96.65|97.1|96.45|94.5|94.5|91.2|89.1|87.45|87.6|89.6|89.65||89.25|90|91.2|91.4|92.35|92.8|93.55|91.8|92.4|92.45|92.6|89.9|89.35|91.65|93.4|92.3|88.6||90.3|89.65|88.25|87.65|88.35|87.25|88.45|89.7|89.95|89.95|92.25|92.05|92.5|94.55|97.55|98.7|100.6|101.8|98.15|96.85|99.2|98.5|97|98|100.2|98.6|100.9|102.9|103|105.9||||103.8|102|100.6|96|97.55|95.95|97.6|100.8|100.9|101.9|105.7|104.4|103.7|99.8|102.5|98.85|102.4|97.2|105|104.9|109|112.6|118.9|117.5|117.4|122.5|125|128.8|134.5|137.2|140.6|141.8|148.5|||135|108|105.9|105.3|112.5|115.7|113.2|104.7|97.9|102.2|103.5|96.2|98|93.25|94.5|96|92.75|89.5|84.9|83
09706|13875|/equities/china-railway-group|MSCI_EEM||4.13|4.12|4.12|4.14||4.13|4.14|4.14|4.13|4.07|4.08|4.05|4.02|4.06|4.18|4.05|4.06|4.07|4.03|3.96|3.92|3.92|3.84|3.81|3.77|3.85|3.89|3.87|3.88|3.81|3.8|3.8|3.82|3.78|3.78|3.81|3.79|3.72|3.73|3.75|3.73|3.76|3.77|3.87|3.86|3.83|3.91|3.99|4.01|4.04|4.01|4|3.99|3.97|3.93|3.96|||3.97|4.05|4.06|4.09|4.04|3.98|3.97||3.9|3.94|3.99|4.07|4.17|4.36||4.16|4.21|4.33|4.4|4.39|4.66|4.65|4.7|4.53|4.49|4.51|4.51|4.38|4.23|4.1|3.75|3.86|3.79|3.82|3.73|3.64|3.64|3.63|3.69|3.7|3.73|3.71|3.67|3.66|3.68|3.64|3.66|3.6|3.64|3.7|3.73|3.72|3.69|3.65|3.7|3.89|3.95|3.87|3.75|3.71|3.9|3.94|3.97|3.95|3.99|4|3.96|3.94|4.01|3.99|4.01|4.03|4.08||4.09|4.09|4.1|4.06|4.05|4.03|4.01|3.99|4.03|4.05|4.07|4.06||4.09|4.11|4.09|4.12|4.12|4.12|4.13|4.14|4.11|4.11|4.15|4.17|4.18|4.17|4.19|4.22|4.24||4.3|4.28|4.25|4.23|4.26|4.3|4.33|4.25|4.28|4.26|4.27|4.14|4.08|3.93|3.92|3.93|3.96|3.96|4.06|3.99|4.02|4.02|3.97|4.03|4.04|4.08|4.09|4.12|4.19|4.21||||4.32|4.16|4.19|4.13|4.07|4.04|4.09|4.22|4.24|4.17|4.22|4.24|4.2|4.14|4.04|3.99|4.02|4.09|4.24|4.17|4.18|4.21|4.19|4.21|4.19|4.26|4.12|4.22|4.12|3.93|3.85|3.85|3.74|||3.64|3.65|3.65|3.69|3.62|3.64|3.67|3.7|3.65|3.64|3.65|3.73|3.71|3.87|3.97|4|4.03|4.01|3.94|3.95
09707|943517|/equities/goldwind|MSCI_EEM||15.44|15.26|15.4|15.62||15.96|15.64|15.5|15.58|16.82|17.58|17.42|17.42|17.66|17.7|17.68|17.72|17.76|17.1|17.24|17.1|17.2|17.32|17.56|17.7|17.5|17.44|17.2|17.96|18.34|17.98|18.26|18.12|17.84|18.36|18.2|18.02|18.3|19|18.8|19.82|19.62|18.38|18.3|17.66|17.98|18.08|17.56|16.1|16|15.44|16.06|16.1|15.82|15.74|15.24|||15.66|15.74|16.62|16.68|16.56|16.32|16.18||16.92|18.1|17.76|17.22|17.3|17.6||17|17.6|17.98|17.84|18.14|17.26|17.16|16.88|17.46|18.12|16.96|17.38|17.94|17.28|15.1|14.86|14.6|13.8|14.42|14.58|14.86|14.38|13.46|13.32|13.36|13.56|13.74|14|14.3|14.18|14.48|14.52|15|15.7|15.7|15.74|15.2|14.84|13.54|13.4|13.72|12.32|12.42|11.98|11.8|11.8|12.18|12|12.1|12.74|12.68|12.34|12.36|12.32|12.14|11.9|11.96|12.16||12.9|13.14|13.2|13.34|13.08|12.94|13.08|13.06|12.68|12.76|13.06|13.42||13.16|13.06|13|13.02|12.9|12.86|13.16|13.42|13.34|13.36|13.22|13.5|13.06|13.1|12.86|13|12.8||12.38|12.16|12.08|12.32|13|13.1|12.98|12.68|12.78|12.58|12.72|12.82|13.4|13.3|13.42|14.26|14.4|14.42|13.96|14.08|14.34|14.38|13.92|14.16|14.24|14.08|14.84|14.96|15.04|15.26||||15.08|14.94|15.46|16.42|15.86|14.96|15.44|15.9|16.06|15.38|15.36|15.4|15.26|15.38|15.9|14.8|14.62|14.68|14.4|15.08|16.76|17.26|17.92|17.38|17.06|17.7|18.3|18.36|17.58|18|19.12|19.26|19.2|||17.74|17.8|17.46|16.6|17.3|17.08|17.32|17.18|16.78|17.2|17.46|18.3|18.7|19.46|18.66|18.28|17.66|17.1|17.14|17
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||8.87|8.55|8.87|9.01||9.03|9.12|9.06|8.85|9.18|9.41|9.24|9.2|9.4|9.69|9.73|9.78|10.16|9.96|10.34|10.52|10.56|10.88|11.5|11.68|12.06|12.2|12.1|11.9|12.3|12.3|12|12.1|11.92|11.02|11.14|10.98|10.98|10.76|10.3|10.54|10.72|10.76|10.96|11.14|11.3|12.18|12.38|12.98|13|13.08|13.38|13.8|12.84|12.78|12.66|||12.58|12.9|12.52|12.36|11.7|11.84|11.92||11.84|12.54|12.88|13.16|12.62|12.72||12.66|12.74|12.86|12.56|13.22|13.44|13.18|13.5|13.64|13.74|13.8|13.88|14|13.7|13.26|12.36|12.48|12.38|12.58|12.8|12.5|12.3|12.2|12.9|13.1|13.32|13.58|13.9|14.12|14.64|14.8|14.26|14.56|14.94|14.46|14.4|14.64|15.1|15.38|13.96|13.5|15.2|16|16.5|17.34|16.62|16.74|16.8|16.98|17.12|16.6|16.96|16.74|17.54|17.88|18.84|19.86|19.96||20.05|20.15|21|20.95|21.3|21.4|21.25|20.9|18.66|18.08|18.08|18.52||18.78|18.78|19.22|19.92|20.25|21.15|21.9|22.2|22|23.5|19.7|19.58|19.74|19.86|19.98|20.2|20.75||20.45|20.7|20.8|20.2|19.54|19.5|19.68|19.4|19.46|19.76|20|20.2|20.5|21.15|21|19.68|20.1|20.2|19.58|18.86|19.44|19.7|18.76|18.7|17.82|17.12|18.06|18.8|18.62|18.06||||17.9|17.08|16.92|16.32|16.44|15.5|15.78|16.26|16.28|16.12|16.58|16.14|15.64|15.62|16.16|15.44|15.38|15.18|15.88|15.94|17.4|17.78|18.64|19.08|17.9|19.78|21.25|21.35|24.55|23.65|22.4|20.75|20.5|||20.35|19.78|19.88|20.3|20.6|19.4|19.7|17.4|17.48|16.26|16.6|17.46|17.5|17.9|17.48|16.08|16.2|15.48|14.66|13.88
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|||170000|170500|166000|163000|163000|161000|165500|166000|171000|174000|175000|171500|172500|177500|177500|172500|172000|168500|169500|170000|161000|160500|169000|167500|164500|161500|166000|170500|169000|167500|168500|172500|172500|180000|178000|169500|163500|159000|158500|153500|157000|162500|166500|164000|177500|180500|181000|181000|177000|179000|183000|194000|196500|195500|202000|203500|202500|201000|202000|206000|206500|217000|226000|227500|231000|229500|220000|218500|215500|225500|223500|224500|||227500|234500|235500|236500|234500|225500|213000|213000|212500|209500|210000|211500|215000|212500|218000|217500|213500|209000|212500|209000|216500|217500|218000|214000|214500|221500|230000|206500|214000|215000|218500|221000|220000|237000|229000|228500|232000|231500|237500|249000|237000|233500|219000|218000|219000|213000|207500|212000|213000|214000|212000|209500|199000|194000|188000|193000|194500|184000|173000|177000|175000|173500|167500|160500|160500|159500|157000|153000|151500|153000|157500|144500|143500|144000|148500|149500|150500|151000|151000|149000|146500|144500|142000|144000|145000|145000|146500|144000|146500|143000|148000|149500|160000|222500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||5.63|5.34|5.27|5.35||5.25|5.22|5.17|5.14|5.19|5.33|5.23|5.28|5.48|5.48|5.43|5.38|5.36|5.38|5.56|5.25|5.14|5.22|5.43|5.43|5.45|5.37|5.39|5.55|5.6|5.64|5.62|5.62|5.68|5.59|5.63|5.41|5.49|5.48|5.22|5.21|5.18|5.22|5.3|5.02|5|4.94|5|5.02|4.98|4.9|5.05|5.11|5.04|5.02|4.91|||4.95|5.1|4.96|4.88|4.8|4.86|4.92||4.96|4.97|5.14|5.42|5.65|5.84||5.55|5.6|5.63|5.72|5.84|5.88|5.95|6.1|6.08|6.14|6.27|6.18|6.32|6.32|6.52|6.58|6.49|6.14|6.26|6.18|6.15|5.89|5.53|5.72|5.69|5.65|5.69|5.83|6.04|6.11|6.16|6.23|6.75|6.82|6.09|6.1|6.1|5.83|5.74|5.4|5.92|5.81|5.58|5.29|5.19|5.09|5.28|5.31|4.87|4.97|5.01|5.04|4.98|5.16|4.94|5.01|5.03|5.21||5.42|5.54|5.5|5.62|5.69|5.48|5.65|5.55|5.41|5.43|5.39|5.48||5.65|5.87|5.8|5.74|5.13|5.13|5.28|5.32|5.49|5.45|5.45|5.25|5.29|5.28|5.03|5.2|5.28||5.3|5.29|5.1|5.05|4.93|4.97|4.99|5.14|5.08|5.09|5.11|5.03|5.25|5.33|5.34|5.29|5.45|5.43|5.32|5.33|5.46|5.5|5.3|5.26|5.29|5.13|5.45|5.54|5.32|5.33||||5.25|5.41|5.34|5.2|5.03|4.79|4.93|5.11|5.2|5.24|5.2|5.09|4.93|4.97|5.02|4.9|4.94|4.97|5.41|5.55|5.81|5.75|5.79|5.62|5.62|5.9|6.24|5.99|6.03|6|6.36|6.34|6.28|||6.07|6.22|6.2|5.96|5.98|6.1|6.27|6.24|6.08|6.07|6.24|6.37|7.28|7.65|7.63|7.86|8.13|8.08|7.84|7.27
09711|980622|/equities/krungthai-card-be|MSCI_EEM|||1.5978|1.5938|1.5408|1.523||1.5182|1.496|1.4978|1.4896|1.5162|1.5072|1.5064|1.5116|1.5146|1.4896|1.498|1.4994|1.4536|1.4244|1.4316|1.429|1.42|1.4226|1.4514|1.5416|1.5428|1.5522|1.5766|1.5846|1.5936|1.613|1.613|1.5716|1.5476|1.553|1.5604|1.5604|1.5444|1.52|1.5184|1.5114|1.4668|1.4966|1.4966|1.496|1.4986|1.4876|1.497|1.5074|1.4432|1.4724|1.4376|1.4216|1.435|1.4536|1.4644|1.4688|1.4636|1.4502|1.455|1.464|1.4358|1.4264|1.4152|1.4142|1.4118|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.0955|1.9658|1.88|1.8902|1.881|1.864|1.873|1.8664|1.8864|1.9242|1.9444|1.9524|1.9416|2.04|2.068|2.06|2.0625|2.039|2.0285|2.029|1.9964|2.085|2.0975|2.0935|2.0205|2.0165|2.027|2.103|2.1|2.1|2.1|2.1125|2.0825|2.094|2.1345|||2.2205|2.198|2.2145|2.1175|2.132|2.1115|2.1235|2.1045|2.0445|2.007|2.018|2.027|2.0275|1.9902|1.9836|1.9688|2.011|1.8982|1.9084|1.9346|1.9078|1.8766|1.8536|1.8136|1.725|1.7486|1.7528|1.753|1.72|1.7878|1.8118|1.8276|1.8966|1.8754|1.915|1.9188|1.902|1.8844|1.806|1.8176|1.7766|1.7784|1.779|1.8128|1.7912|1.762|1.8386|1.8822|1.7614|1.803|1.873|2.0065|2.1455|2.104|2.1625
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||7.44|7.39|7.295|7.575|7.45||7.42|7.265|7.28|7.14|7.37|7.225|6.86|7.03|7.13|7.389|7.36|7.5|7.74|7.62|7.395|7.19|7.48|7.41|7.03|6.985||6.93|6.715|6.66|7.08|7.1|7.44|7.8|7.915|7.93|7.69|7.795|7.5|7.53|7.36|7.595|7.375|7.77|7.9|8.2|8.42|8.71|9|9.18|9.2|9.24|9.05|8.86|8.4|8.44|8.29|8.36|8.08|7.98|7.815|7.36|6.91|6.83|6.99|6.96|7.06|7.11|7.265|7.465|7.45|7.5|7.735|7.49|7.22|7.23|7.02|7.35|7.34|7.445|7.31|7.38|7.38|7.48||7.84|7.58|7.62|7.67|7.8|7.785|7.38|7.14|7.18|6.74|6.79|6.79|7.22|7.48|7.52|7.35|7.34|7.43|7.425|7.58|7.71|7.94|8.56|8.58|8.36|8.775|9.19|8.8|8.85|8.95|8.7|8.73|8.745|8.4|8.53|8.66|8.76|8.52|8.52|8.67|8.71|8.74|8.91|9.18||9.06|9.17|9.11|9.18|9.33|9.38|9.43|9.63|9.49|9.41|9.64|9.88|10.43|10.86|10.95|10.95|10.96|11.03|11.21|12.17|12.44|11.83|11.64|11.87||11.63|11.2|11.45|11.5|11.41|11.62|11.64|11.77|11.97|12.09|11.79|11.37|11.42|10.94|11.23|10.43|10.16|9.87|9.91|10|9.75|9.84|10.12|10.09|10.17|10.16|10.59|10.55|10.53|10.75|10.98|10.85|10.79|10.83|10.65|10.75|10.55|10.26|10.43|10.44||10.36|10.26|10.2|10.26|10.36|10.25|10.5|10.9|11.18|11.24|11.36|11.23|11.05|11.53|11.65|11.38|11.47|11.72|11.52|11.67|11.79|11.35|11.33|11.26|11.12|11.67|11.77|11.71|11.62|10.78|10.39|10.39|10.38||10.48|10.45|10.64|10.38|10.67|10.62|10.54|10.95|11.39|11.88|11.19|10.46|10.28|10.41|10.53|10.7|11|11.2|11.14||11.12
09713|13212|/equities/qa-elec---wate|MSCI_EEM||16.5|16.65|16.66|16.67|16.69|16.6|16.57|16.68|16.8|16.8||16.92|16.92|16.97|16.9|16.9|16.8|16.7|16.75|16.73|16.73|16.75|16.9|16.94|16.95|16.9|16.99|16.95|16.99|17|17.09|17.05|17.04|17.09|17|17.13|17.09|17.09|17.1|17.09|17|16.99|16.99|16.9|16.97|16.97|16.88|16.98|16.9|16.98|16.99|16.99|16.99|16.99|17|16.99|17|16.95|17|17|16.95|16.94|16.94|16.97|17|17.1|17|17|17.09|16.88|16.85|16.73|16.69|16.74|16.74|16.75|16.7|16.7|16.79|16.79|16.76|16.82|16.85|16.84|16.8|16.75|16.74|16.74|16.88|16.89|16.87|17.06|16.92|17.05|17.03|17.2|17.22|17.22|17.15|17.19|17.09|17.13|17.16|17.1|17.23|17.09|17.1|17.08|16.9|16.9|16.93|17.02|16.71|17.04|17.25|17.22||||||16.88|16.88|16.87|16.88|16.8|16.8|16.87|16.81|16.71|16.84|16.86|16.77|16.74|16.74|16.7|16.86|16.88|16.8|16.89|16.86|16.76|16.72|16.74|16.65|16.57|16.6|16.58|16.55|16.52|16.54|16.54|16.53|16.44|16.7|16.7|16.7|16.75|16.6|16.51|16.64|16.7|16.7|16.8|17.05||||17.09|17.07|17.03|17.23|17.14|17.11|17.2|17.2|17.22|17.2|17.19|17.19|17.05|17.12|17.17|17.2|17.2|17.4|17.54|17|16.94|16.88|17.02|17.05|17.09|16.99|17.1|17|17.28|17.25|17.07|16.99|16.88|17|17.03|17|16.95|16.96|16.98|17|17|16.94|16.97|17|17.25|17.3|17.76||17.68|17.68|17.67|17.7|17.74|17.75|17.25|17.77|17.5|17.52|17.78|17.63|17.79|17.81|17.91|17.95|18.04||18.09|18.1|18|18.19|18.01|18.16|18.12|18.09|18.2|18.29|18.39|18.45|18.44|18.49|18.5|18.49|18.41
09714|943455|/equities/travelsky-tech|MSCI_EEM||13.42|13.3|13.38|13.5||13.22|13.26|12.94|12.72|13.28|13.4|13.48|13.48|13.52|13.6|13.64|13.96|13.82|13.6|13.12|13.36|13.2|13.3|13.18|12.94|13.48|13.54|13.36|13.4|13.64|13.7|13.8|14|14.04|14.02|14.4|14.1|14.18|14.52|14.84|13.96|14.04|14.64|14.54|14.9|14.76|14.8|15.32|15.56|15.48|15.62|16.12|15.86|16.68|16.76|16.6|||15.16|15|14.98|15.1|15.22|15.36|15.38||15.4|15.2|15.14|14.82|14.88|15.16||14.74|14.48|14.48|14.34|14.74|15|15.2|15.18|15.26|15.32|15.08|15.26|15.02|15.5|15.46|14.58|14.4|14.16|13.9|13.9|13.82|13.3|13.94|14.02|13.8|13.56|13.5|13.98|13.2|13.2|13.28|12.96|12.76|13.02|13.22|13.24|13.32|13.46|13.56|13|13.08|13.54|14.1|13.92|13.74|13.86|14.26|14.3|14.7|14.74|14.82|15.16|15.62|16.4|16.9|16.54|16.28|17.02||17.1|17.22|17.16|16.84|16.84|16.78|16.78|16.5|16.38|16.24|16.48|16.66||16.52|16.1|16.44|16.84|17.04|17.2|17.04|17.38|17.18|17.2|17.68|17.74|17.34|17.4|17.42|17.1|16.88||16.34|16.2|16.24|16.2|16.52|16.3|16.48|16.9|17.26|17.46|17.28|17.2|17.7|17.54|17.58|17.86|18.28|17.86|18.4|18.7|18.98|18.76|18.56|18.64|18.64|18.44|19.04|19.14|19.14|19.42||||18.62|18.48|18.82|19|18.74|18.68|19|19.88|20.1|20.15|21|20.9|20.6|19.98|19.9|19.1|19.42|18.92|19.04|18.8|19.48|20.2|19.48|20.2|20.25|19.68|19.88|18.98|19.2|19.04|19.2|19.22|18.46|||18.08|18|17.82|18|17.88|18.1|18.06|18.42|17.84|17.76|17.88|17.96|17.9|18.78|19.1|19.4|19.2|19.48|19.28|18.82
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.14|3.175|3.18|3.177|3.199|3.183|3.227|3.202|3.22|3.218||3.228|3.213|3.229|3.205|3.17|3.17|3.17|3.177|3.17|3.17|3.17|3.155|3.143|3.145|3.142|3.195|3.188|3.185|3.19|3.203|3.207|3.205|3.22|3.22|3.241|3.239|3.242|3.25|3.245|3.21|3.2|3.174|3.165|3.137|3.165|3.167|3.165|3.171|3.185|3.194|3.187|3.18|3.174|3.18|3.175|3.173|3.178|3.17|3.157|3.158|3.172|3.179|3.149|3.142|3.148|3.148|3.134|3.15|3.119|3.115|3.112|3.112|3.12|3.12|3.12|3.119|3.1|3.098|3.117|3.114|3.116|3.117|3.118|3.113|3.106|3.109|3.109|3.116|3.105|3.11|3.135|3.125|3.124|3.097|3.076|3.1|3.107|3.1|3.128|3.098|3.1|3.1|3.12|3.118|3.1|3.096|3.079|3.074|3.069|3.06|3.06|3.048|3.097|3.115|3.1||||||3.1|3.1|3.1|3.134|3.134|3.135|3.115|3.112|3.114|3.12|3.098|3.1|3.099|3.119|3.1|3.118|3.11|3.12|3.106|3.158|3.12|3.12|3.146|3.152|3.15|3.16|3.191|3.173|3.19|3.199|3.189|3.2|3.2|3.22|3.249|3.27|3.152|3.13|3.149|3.146|3.195|3.227|3.239|3.227||||3.24|3.25|3.24|3.247|3.24|3.236|3.239|3.235|3.239|3.235|3.239|3.242|3.24|3.282|3.3|3.309|3.315|3.33|3.249|3.197|3.22|3.225|3.249|3.207|3.211|3.188|3.229|3.247|3.258|3.254|3.207|3.185|3.154|3.16|3.163|3.168|3.159|3.158|3.165|3.168|3.184|3.179|3.183|3.175|3.185|3.2|3.3||3.295|3.3|3.27|3.235|3.28|3.29|3.249|3.299|3.292|3.31|3.36|3.35|3.369|3.387|3.358|3.36|3.339||3.36|3.385|3.367|3.371|3.374|3.31|3.33|3.378|3.43|3.43|3.445|3.447|3.45|3.45|3.5|3.519|3.53
09716|1075456|/equities/muangthai-capital|MSCI_EEM|||59.5|58.75|58|57|57.25|57.5|57.5|57.5|57.5|58.75|58.75|59|58.75|59||59|59|57.25||57|56.5|56.75|58.25|57.75|58.75|59|59.5|60.5|60.75|61.25|61.5|62.25|60.5|60.75|60.75|61|61|63.5|64|64|64.25|61.5|60.5|61|62|60|59.75|60|60.5||60.75|60.25|61.25|60.5|60.5|60.75||62.5|63|63.25|63.5|61.5|61.5|61|59.75|59.25|59|59.5|60.25||61.5|63|63.25|63.5|64|64.5|64.25|64|63.75|62.5|61.25|60.75|62.25|62.5|62.75|62.75|65|64.75|64.25|64.25|63.75|64.5|64|64|61.5|61.25|61|56.5|56.5|57.75||59|62.25|62.5|62|62.5|62.25|60.75|60.25|60.5|62.75||63.75||63.75|64.5|64|63.75|64|64.5|63.25|62.5|60.5|58.5|58.5|58.75|60|59.25|58.25|58.75|58.25|58.5|58.75|57.5|57.75|58.5|58.75|59.25|58.75|60.75|62|61|63.5|64.75|64.25|63.25|63|62.5|63.25|63.25||65.5|63.5|62|62.5|62.25||62.75|59.25|58.5|58.75|58.75|58.25|57.75|59|58.75|58.25|62|64.75|63.75|62.75|63.5|||65.25|65.5|66.5|68|68.25|67.75|69|69.75|71|67|66.25||||66.75|68.25|66.5|68.25||68.75|70|71.5|71|70.25|70.25|71|72|71.25|70.25|69.75|69|70|70|71|69.25|70.25|70.75|71.25|72.75|73.75|71.25|72|66.75|65.5|66.75||67|66.75|66.5|67.5|68|66.75|66.75|67.5|66.75||67|67.5|68|68.75|67.75|68.75|68|67.25|67|66.75|66.75|68|66.5|66.25|66.5|67.5|67.75|67|65.5|66
09717|1052239|/equities/zhongan-online|MSCI_EEM||27.35|25.75|26.15|26.9||27|26.9|27.4|27.1|27.95|28.5|28.6|28.8|28.45|28.65|28.4|28.2|27.15|26.5|25.95|26.25|26.2|27|27.65|27.55|28.1|28.65|27.55|27.5|27.35|27.45|28.15|28.8|28.95|28.75|28.85|27.9|27|27.25|27.25|27.8|28.15|28.6|29.15|28.5|29.1|29.85|31|32.2|31.55|31.6|31.95|31.4|30.95|29.65|31.1|||32|32.65|31.85|31.65|30.55|30.65|31.95||32.35|31.7|32.25|32.35|33.15|33.6||32.5|32.95|33.85|33.85|35.6|36.45|35.6|37.35|37|38.05|38.2|38.15|38.35|39|37.7|37.9|38.5|38.7|37.05|39.15|36.95|35.3|35.8|36.2|36.45|37.3|37.95|37.4|41|44.3|43.5|42.7|42.9|44.4|44.5|44.4|44.65|43|43.75|41|45|47.35|49.5|49.15|46.8|46.6|47.3|49.95|50.85|43.3|43.5|43.45|41.75|41.3|41.7|42.35|42.45|43.7||44.05|44.65|45|45.7|45|42.05|41.45|41.85|42.45|42.3|41.45|41.75||41.6|42.3|42.65|41.4|39.6|40.5|41.9|41.2|40.8|40|42.1|42.2|42.75|43.4|42.5|42.35|43.45||42.45|42.6|41.6|41.6|42.6|42.2|43.35|45.2|44.4|44.25|45.1|46.2|46.9|46.9|46.9|47.4|47.95|48.1|48.8|48|48|48.2|47.4|49.25|50.5|49|48.7|49.9|49.5|50.25||||49.35|49.5|47.75|48.3|47.65|45.4|48.9|53.2|53.2|53.6|56.4|54.45|54.95|56|53.7|49.95|49.6|48.25|51.65|50.9|53.7|55.55|57.35|54.35|55.3|59.8|62.75|63.25|68.85|69.2|76.2|78.8|73.35|||55.5|53.25|52|51|49.7|52.65|54|52|49.45|49.5|51.05|52.15|56|51.25|45.8|46.3|44.45|42.5|39.55|39.9
09718|943563|/equities/innovationpay|MSCI_EEM||0.56|0.54|0.55|0.6||0.6|0.63|0.67|0.63|0.65|0.68|0.68|0.69|0.72|0.75|0.76|0.78|0.71|0.67|0.66|0.71|0.74|0.72|0.73|0.75|0.76|0.79|0.8|0.81|0.8|0.83|0.85|0.8|0.84|0.84|0.84|0.9|0.91|0.94|0.92|0.92|0.94|0.98|0.99|0.99|1.02|0.98|1.02|1.05|1.06|1.08|1.1|1.15|1.11|1.1|1.11|||1.11|1.12|1.08|1.08|1.03|1.05|1.06||0.98|0.97|0.97|0.97|0.96|1.02||0.99|1|1|0.97|1.06|1.12|1.13|1.14|1.17|1.13|1.16|1.12|1.11|1.19|1.2|1.11|0.82|0.75|0.77|0.8|0.76|0.75|0.8|0.84|0.84|0.92|1|1.02|1.13|1.22|1.18|1.15|1.18|1.24|1.27|1.27|1.14|1.15|1.14|0.96|1.03|1.09|1.2|1.21|1.13|1.12|1.17|1.24|1.33|1.37|1.38|1.38|1.38|1.42|1.4|1.42|1.43|1.48||1.49|1.54|1.54|1.56|1.59|1.58|1.58|1.58|1.6|1.55|1.54|1.6||1.59|1.68|1.66|1.55|1.59|1.64|1.75|1.72|1.73|1.73|1.79|1.79|1.71|1.69|1.7|1.69|1.67||1.63|1.67|1.63|1.69|1.67|1.79|2.35|2.48|2.45|2.46|2.52|2.55|2.67|2.79|2.76|2.79|2.84|2.82|2.8|2.68|2.72|2.67|2.57|2.53|2.52|2.5|2.49|2.54|2.62|2.7||||2.72|2.64|2.56|2.48|2.64|2.67|2.52|2.66|2.67|2.75|2.99|3.06|2.95|2.99|3.15|2.94|2.85|2.79|3.03|2.98|3.13|3.24|3.41|3.6|3.46|3.63|3.94|3.95|4.27|4.2|4.47|4.52|3.99|||3.94|3.92|3.79|3.49|3.6|3.73|3.74|3.75|3.62|3.53|3.47|3.82|3.94|4.17|4|4.13|3.98|3.62|3.68|3.58
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||4.1|4.05|3.8|3.98|4.1||4.15|4.25|4.34|4.2|4.27|4.575|4.53|4.56|4.98|5.19|5.82|5.44|4.79|4.515|4.89|5.13|5.44|5.18|5.12|5.14||5.39|5.82|5.16|5.16|4.53|4.67|4.61|4.31|4.43|4.39|4.08|4.06|4.3|3.9671|4.16|4.2|4.31|4.46|4.279|4.4|4.5|4.66|4.85|5.06|5.0601|5.18|4.895|4.87|4.9677|5.1|5.075|5.34|5.16|4.88|4.86|4.72|4.56|4.75|4.99|4.89|4.49|4.72|4.7|4.757|4.86|5.02|4.59|4.48|4.62|4.8|4.75|5|5.04|5.58|5.59|5.73|5.87||5.31|5.56|5.72|5.48|5.16|4.96|5.19|5.45|5.68|5.26|5.49|5.34|5.42|5.475|5.4|5.665|6.02|6.28|6.72|6.64|6.135|6.03|6.52|6.3|5.98|6.46|6.76|6.66|5.67|6.17|9.63|21.49|21.37|21.05|19.26|20.62|22.78|22.48|22.45|21.21|23.4|19.52|21.01|21.51||22.7|25.53|26.21|25.6|26.61|25.91|26.04|24.06|23.15|23.52|22.76|23.9|26.93|30.68|31.03|31.02|33.08|31.27|28.78|28.71|32.62|37.17|40.49|43.73||40.99|39.65|40.5|42.5|41.48|46.17|48.53|46.7|48.79|49.06|48.97|51.92|53.01|54.16|55.52|58.5|55.6|56.46|57.43|56.96|58.47|62.18|63|64.44|62.76|62.92|66|64.3|64.5|61.2|60.11|58.07|60.1|60|59.21|58.78|59.13|59.62|59.06|57||58.74|55.7|56.71|56.2|57.19|61.56|63.09|64.83|65.69|66.84|67.94|69.34|71.35|70.51|71.27|69.86|78.07|76|74.67|76.53|78.03|79.89|82.69|81.6|78.83|81.42|83.51|84.58|88.64|90.81|86.91|87.27|90.96||89.88|89.21|88.5|85|81|81.1|79.71|81.26|81.48|78.37|78.99|76|79.65|79.98|80.88|77.94|84.43|69.17|68.64||66.35
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||16.48|15.94|15.82|16.46||16.22|16.26|16.08|15.76|15.76|16.1|16.18|16.52|16.32|17.06|17.38|19.2|19.4|18.92|18.46|18.58|18.8|19.12|19.18|19.2|19.56|19.68|19.92|19.72|19.28|19.02|18.8|19.14|18.68|19.74|20.15|20.1|19.2|18.38|18.58|19|18.8|18.94|19.7|21.55|23.55|23.8|24|25.6|26.35|28|28.1|||||||||||||||25.4545|28.1|27.95|26.9|27.65|27.5||26.5|27.8|27.8|28.65|28.4|30.05|30.5|31|31.65|31.9|32|32.1|31.8|32|31.75|30.95|30.25|29.9|30.2|29.25|27.85|27.4|27.8|28.5|27.9|27.9|27.4|27.1|27.35|28|26.9|26.6|26.85|27.15|27.7|27.2|27.05|26.4|26.9|27.9|30.2|33.3|34.75|34.65|34.45|35.2|37|36.9|36.95|37.45|37|36.25|36.25|37.25|36.5|36.3|36.1|36.5||35.95|37.1|35.25|35.85|36.4|36.45|35.4|35.45|34.95|34.25|33|34.95||35.9|35.85|34.75|35.85|36.65|39.8|39.6|38.85|38.65|38.85|38.9|38.6|36.5|35.45|34.9|34.6|34.85||33.75|32.15|32.15|33.7|33.4|31.4|31.35|31.15|31.7|31.95|31.6|31|30.55|29.7|29.05|28.55|27.8|26.8|26.7|26.5|27.5|27.3|26.8|26.9|26.8|26.7|27.9|28.05|28.4|28.6||||28.05|28.7|28.75|28.9|28.3|27.5|26.05|27|27|26.65|26.7|26.4|25.4|25.55|25.7|25.1|24.6|24.1|25|24.95|25.05|25.3|25.35|25.5|25.45|25.8|24.9|25.2|25.95|25.3|25.35|25.25|25.1|||23.55|22.9|22.55|21.65|20.5|19.96|20.15|20.3|20|20.15|20.1|20.85|22.2|22.7|23|23.15|23.8|22.5|20.4|20.25
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||3410||3450|3458|3416|3398|3420|3474|3510|3550|3652|3600|3470|3446|3458|3422|3438||3390|3356|3284|3246|3398||3490|3524|3616|3670|3600|3630|3636|3468|3470|3470|3430|3498|3504|3540|3446|3314|3228|3180|3174|3134||3030|3050|3148|3160|3050|3048|3100|3140|3210|3220|3350|3350|3216|3170|3134|3220|3428|3418|3118|3050|3070|3016|2970|2980|3028|3010|3122|3098|2938|3046|3194|3200|3174|3280|3118|2868|2800|2814|2810|2708|2782|2830|2790|2800||2930|2994|2700|2280|2172|2178|2134|2134|2096|2010|2016|2026|2016|1990|1987|1986|1936|1894|1910|1900|1907|1910|1894|1929|1930|1934|1940|1934||1936|1950|1978|1979|1987|1989|1965|1970|1964|1988|1940|1890|1874|1849|1841|1857|1853|1850|1845|1831|1840|1860|1880|1899|1899|1895|1850|1845|1846|1865|1864|1841|1838|1845|1828|1838|1855|1892|1857|1825|1850|1852|1867|1868|1847|1844|1826||1865|1870|1868|1840|1845|1849|1854|1850|1900|1900|1919|1915|1920|1877|1877|1873|1880|1850|1850|1843|1844|1826|1848||1857|1845|1875|1896|||1929|1912|1932|1918|1913|1924|1932|1936|1976|1978|1990|1990|1980|2010|2012|2018|1992|2000|2002|2012|2028|2028|2026|2026||2026|2036|2050|2048|2060|2052|2058|2080||2050|2050|2026|2030|2040|2020|2044|2046|2020|2014|2014|2020|2044|2064|2102|2108|2120|2106|2118|2128
09722|49987|/equities/franshion-ppt|MSCI_EEM||2.43|2.45|2.53|2.56||2.51|2.51|2.43|2.45|2.49|2.51|2.45|2.43|2.44|2.55|2.62|2.6|2.62|2.63|2.58|2.52|2.49|2.44|2.39|2.4|2.49|2.52|2.54|2.53|2.48|2.51|2.43|2.46|2.45|2.48|2.49|2.5|2.4|2.25|2.23|2.26|2.28|2.29|2.33|2.3|2.34|2.38|2.42|2.54|2.61|2.65|2.6|2.51|2.53|2.61|2.57|||2.62|2.68|2.88|3.05|2.96|2.88|2.94||2.83|2.64|2.55|2.45|2.47|2.51||2.38|2.35|2.37|2.37|2.43|2.56|2.56|2.52|2.5|2.54|2.56|2.58|2.6|2.62|2.6|2.56|2.58|2.53|2.52|2.52|2.33|2.3|2.32|2.4|2.42|2.45|2.49|2.5|2.51|2.56|2.42|2.43|2.33|2.37|2.36|2.4|2.29|2.22|2.24|2.3|2.39|2.47|2.56|2.57|2.52|2.53|2.63|2.66|2.63|2.58|2.61|2.61|2.49|2.54|2.55|2.55|2.61|2.63||2.67|2.71|2.74|2.73|2.71|2.65|2.67|2.67|2.71|2.74|2.8|2.9||2.91|2.96|3.13|3.11|3.12|3.13|3.11|3.09|3.04|3.01|3.07|3.01|2.96|2.89|2.86|2.85|2.91||2.93|2.81|2.82|2.82|2.87|2.93|2.94|2.91|2.92|2.91|2.86|2.93|2.98|2.99|2.91|2.92|2.96|2.99|3.02|3.03|3.06|3.04|3.03|3.02|3.05|3.07|3.13|3.17|3.23|3.27||||3.17|3.17|3.22|3.26|3.15|3.15|3.3|3.33|3.32|3.25|3.34|3.38|3.34|3.28|3.21|3.07|3.1|3.13|3.19|3.19|3.32|3.35|3.4|3.33|3.37|3.4|3.2|3.24|3.25|3.23|3.23|3.22|3.24|||3.2|3.19|3.17|3.3|3.25|3.22|3.32|3.28|3.22|3.08|3.12|3.22|3.4|3.89|4|4.27|4.36|4.38|3.92|3.63
09722|49987|/equities/franshion-ppt|MSCI_EEM||2.43|2.45|2.53|2.56||2.51|2.51|2.43|2.45|2.49|2.51|2.45|2.43|2.44|2.55|2.62|2.6|2.62|2.63|2.58|2.52|2.49|2.44|2.39|2.4|2.49|2.52|2.54|2.53|2.48|2.51|2.43|2.46|2.45|2.48|2.49|2.5|2.4|2.25|2.23|2.26|2.28|2.29|2.33|2.3|2.34|2.38|2.42|2.54|2.61|2.65|2.6|2.51|2.53|2.61|2.57|||2.62|2.68|2.88|3.05|2.96|2.88|2.94||2.83|2.64|2.55|2.45|2.47|2.51||2.38|2.35|2.37|2.37|2.43|2.56|2.56|2.52|2.5|2.54|2.56|2.58|2.6|2.62|2.6|2.56|2.58|2.53|2.52|2.52|2.33|2.3|2.32|2.4|2.42|2.45|2.49|2.5|2.51|2.56|2.42|2.43|2.33|2.37|2.36|2.4|2.29|2.22|2.24|2.3|2.39|2.47|2.56|2.57|2.52|2.53|2.63|2.66|2.63|2.58|2.61|2.61|2.49|2.54|2.55|2.55|2.61|2.63||2.67|2.71|2.74|2.73|2.71|2.65|2.67|2.67|2.71|2.74|2.8|2.9||2.91|2.96|3.13|3.11|3.12|3.13|3.11|3.09|3.04|3.01|3.07|3.01|2.96|2.89|2.86|2.85|2.91||2.93|2.81|2.82|2.82|2.87|2.93|2.94|2.91|2.92|2.91|2.86|2.93|2.98|2.99|2.91|2.92|2.96|2.99|3.02|3.03|3.06|3.04|3.03|3.02|3.05|3.07|3.13|3.17|3.23|3.27||||3.17|3.17|3.22|3.26|3.15|3.15|3.3|3.33|3.32|3.25|3.34|3.38|3.34|3.28|3.21|3.07|3.1|3.13|3.19|3.19|3.32|3.35|3.4|3.33|3.37|3.4|3.2|3.24|3.25|3.23|3.23|3.22|3.24|||3.2|3.19|3.17|3.3|3.25|3.22|3.32|3.28|3.22|3.08|3.12|3.22|3.4|3.89|4|4.27|4.36|4.38|3.92|3.63
09723|50015|/equities/china-oilfield|MSCI_EEM||6.83|6.92|6.88|6.98||6.84|6.77|6.76|6.65|6.8|6.87|6.78|6.58|6.59|6.63|6.58|6.61|6.51|6.39|6.4|6.39|6.36|6.36|6.43|6.35|6.6|6.57|6.67|6.52|6.53|6.6|6.75|6.88|6.83|6.99|7.05|7|7.2|7.2|7.18|7.08|7.2|7.45|7.51|7.49|7.54|7.04|7.19|7.27|7.27|7.31|7.48|7.5|7.53|7.5|7.52|||7.88|8.2|8.24|7.99|8.25|8.08|7.57||7.5|7.77|7.81|7.29|7.12|6.96||6.63|6.88|7|7.16|7.15|7.32|7.24|7.2|7.22|7.02|7.11|6.92|6.92|6.79|6.93|6.8|6.51|6.4|6.44|6.1|5.99|5.83|5.7|5.7|5.82|5.94|5.97|5.95|5.97|5.98|5.74|5.79|5.72|5.75|5.84|5.78|5.82|5.76|5.9|5.78|5.98|6.03|6.19|6.24|6.18|6.2|6.48|6.7|6.78|6.82|6.72|6.39|6.36|6.67|6.73|6.87|6.98|7.18||6.99|7|6.9|7|6.86|6.9|7.04|6.78|7.09|7.24|7.35|7.41||7.48|7.55|7.68|7.62|7.69|7.75|8.08|7.79|7.58|7.33|7.48|7.39|7.66|7.76|7.8|7.76|7.97||8.29|7.99|7.75|8.02|7.97|8.02|8.37|7.87|7.85|7.59|7.44|7.16|7.25|7.5|7.52|7.55|7.72|7.68|7.52|7.79|7.92|7.96|7.99|7.97|7.91|7.82|7.88|7.92|8.18|8.38||||8.15|8.21|8.22|8.28|8.08|7.83|7.85|8.44|8.28|8.18|8.54|8.48|8.7|8.84|8.95|8.8|8.39|8.68|9.28|8.85|9.21|8.97|9.06|9.09|9.34|9.55|9.99|10.28|10.24|10.56|11.44|11.02|10.98|||9.85|10.34|10.5|10.8|11.08|10.72|10.3|9.74|9.14|9.17|9.31|9.56|9.25|9.21|9.47|9.75|9.62|9.66|8.9|8.36
09724|16431|/equities/51job|MSCI_EEM||49.5|49.75|48.5|49.17|51.22||47.9|46.545|47.66|49.295|49.01|49.98|47.99|50.06|49.95|50.96|51.58|52.63|54|56|56.7|57.53|58.9|57.99|55.53|54.99||56.16|53.47|51.81|51.68|50.99|52.67|53.61|54.4298|55.5|55.041|54.09|54.95|54.55|67.9|68.225|68.5|66.72|61.1|61.76|61.86|61.41|63.48|64.54|65.2|65.48|65.51|67.11|68.29|68.49|69.37|69.69|69.6|70.075|70|68.4|67.92|68.5|68.575|69.85|70.6|70.91|71.11|72.67|73.055|72.58|72.19|72|71.36|71.83|71.56|72.3|72.48|72.89|74.26|75.535|76.92|77.02||77.12|77.13|77.49|76.98|75.36|75|75.08|73.94|74.15|73.87|73.01|72|71.39|71.11|71.08|69.85|68.47|69.06|69.97|69.98|70.22|69.8|71.09|73.36|72.63|73.28|73.81|73.96|75.41|77.155|78.32|78.49|78.32|78.41|78.4|78.49|78.42|78.63|78.59|78.13|77.69|77.44|77.65|77.74||77.9|77.88|78.39|78.945|79|78.04|78.29|78.08|78.2|77.99|74.94|74.56|74.73|74.52|74.22|74.08|74.24|73.91|73.615|73.6|73.9|73.76|73.15|73.27||72.145|72.69|73.125|73.43|72.35|72.58|72.72|71.99|71.84|71.9|72.31|71.95|71.98|71.98|71.96|71.43|72.32|71|70.35|62.65|61.64|62.44|63.47|63.12|63.3101|63.63|63.19|63.75|63.95|63.625|63.21|63.16|63.03|64.575|63.53|65|65.21|64.61|64.54|64.39||64.15|62.91|62.13|62.85|62.94|63.41|63.5|63.65|63.04|64.1|64.145|64.37|65|64.44|65.54|64.95|64.44|64.8|65.44|67|67.6264|67.69|67.5996|67.07|67.05|66.81|68.05|67.72|69.89|69.93|68.53|69.925|70.29||70.165|70.83|70.25|70.07|70.045|69.2|70.2|69.43|68.99|67.74|67.21|67.75|67.99|68.67|69.38|69.41|69.99|69.795|69.49||68.3
09725|100140|/equities/fe-horizon|MSCI_EEM||6.94|6.92|6.94|6.97||6.96|6.99|6.8|6.83|6.73|6.72|6.66|6.58|6.75|6.83|6.89|6.96|6.96|7|6.95|7.13|7.14|7.13|7.09|7.05|7.2|7.18|7|7|6.98|7.07|7.14|7.27|7.35|7.15|7.4|7.5|7.42|7.39|7.41|7.35|7.41|7.53|7.53|7.46|7.51|7.54|7.61|7.53|7.58|7.57|7.59|7.6|7.93|7.58|7.58|||7.58|7.73|7.75|7.75|7.8|7.75|7.88||7.91|8.2|8.01|8.26|8.36|8.36||8.29|8.43|8.65|9|9.03|8.98|8.87|8.88|8.92|8.76|8.99|9.04|9.13|9.1|9.01|8.88|8.89|8.88|8.92|8.85|8.76|8.74|8.79|8.78|8.79|8.75|8.73|8.77|8.89|8.93|8.78|9.01|8.76|8.75|8.6|8.6|8.52|8.52|8.57|8.38|8.55|8.44|8.35|8.15|8.25|8.31|8.36|8.29|8.27|8.29|8.3|8.33|8.16|8.4|8.34|8.29|8.49|8.49||8.19|8.2|8.25|8.2|8.21|8.18|8.1|8.15|8.21|8.11|8.14|8.15||8.39|8.44|8.38|8.5|8.37|8.5|8.49|8.46|8.54|8.5|8.81|8.88|8.67|8.57|8.39|8.4|8.62||8.6|8.45|8.51|8.53|8.9|8.93|9.1|9.15|8.94|8.81|8.83|8.89|8.97|9.13|8.94|9|9.31|9.11|9.12|9.28|9.16|9.3|9.21|9.4|9.58|9.39|9.44|9.3|9.38|9.51||||9.5|9.46|9.21|8.97|8.82|8.86|8.92|9.24|9.23|9.15|8.95|8.95|8.87|8.89|8.94|8.94|8.81|8.66|8.88|8.67|8.92|8.97|8.54|8.58|8.47|8.54|8.62|8.42|8.31|8.31|8.45|8.32|8.44|||8.36|8.27|8.21|8.26|8.18|8.54|8.57|8.44|8.29|8.25|8.25|8.24|8.37|8.18|8.31|8.16|8.19|8.2|7.95|7.79
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||796|805|805|806|807|811|813|810|805|807|816|817|814|814|815|814|815|817|820|818|807|802|783|790|785|805|820|818|829|838|839|843|855|850|859|868|868|837|826|830|811|804|799|793|789|789|786|789|789|777||774|775|770|767|767|761|763|769|773|774|776|773|770|777|770|774|779|782|785|785|785|795|809|810|799|790|790|785|785|785|785|785|785|786|786|783|779|774|765|757|756|740|737|735|739|736|737|735|737|739|745|744|||740|742|738|730|728|729|728|725|721|718||||||715|711|711|717|720|720|719|721|720|721|720|733|732|734|735|737|744|744|747|744|742|745|748|759|728|727|728|725|718|711|710|716|711|714|723|730|732|748|748|749|753|751|750|760||||755|756|761|760|749|723|709|710|703|706|700|704|706|706|715|712|712|715|724|721|725|725|729|730|710|700|700|707.55|707.55|686.79|683.96|688.68|690.57|692.45|691.51|686.79|684.91|687.74|688.68|687.74|686.79|683.96|684.91||684.91|683.96|671.7|666.04|664.15|666.98|668.87|668.87|||664.15|658.49|659.43|650|655.66|658.49|650.94|638.68|646.23|641.51|646.23|646.23|633.96|633.02|633.02|650.94|660.38|667.92|668.87|667.92|676.41|676.41|675.47|675.47|684.91|682.08|687.74|686.79|681.13
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||5.5|5.52|5.46|5.47|5.39|5.37|5.33|5.32|5.27|5.25|5.31|5.31|5.3|5.34|5.36|5.34|5.38|5.43|5.41|5.54||5.51|5.51|5.56|5.45|5.46|5.59|5.64|5.62|5.66|5.66|5.68|5.71|5.72|5.63|5.55|5.6|5.58|5.62|5.62|5.53||5.53|5.55|5.73|5.83|5.86|5.87|5.89|5.9|5.88|5.92|5.95||5.98|5.97|5.91|5.98|5.97|5.79|5.78|5.8|5.85|5.74|5.75|5.72|5.76|5.78|5.81|5.81|5.87|5.87|5.83|5.87|5.9|5.95||6|6.02|6.05|6.08|6.1|6.08|6.09|6.08|6.07|6.06|6.14||6.17|6.08|6.14|6|5.9|5.86|5.85|5.9|5.93|5.85|5.8|5.86|5.83|5.86||5.81|5.79|5.82|5.93|5.98|5.96|6|6.03|6.01|6.03|6.04|6.05|6.04|6.04||6.1|6.1|6.07|6.13|6.08|5.99|6.03|6.04|6.11|6.09|6.15|6.15|6.15|6.16|6.1|6.14|6.15|6.06|6.1|6.14|6.13|6.19|6.15|6.18|6.17|6.15|6.15|6.13|6.16|6.29||6.15|6.12|6.17|6.15|6.18|6.24|6.1||5.92|5.85|5.88|5.88|5.89|5.91|5.81|||5.75|5.8|5.83|5.85|5.8|5.77|5.75|5.76|5.78||5.85|5.85|5.82|5.85|5.9|5.94|5.97|5.98|5.94|5.96|6.05|6.06|6.1|6.11|6.19|6.14|6.13|6.11|6.1|6.15|6.24|6.24|6.27|6.24|6.25|6.18|6.2|6.33|6.45|6.54|6.44|6.17|6.16|6.14|6.19|6.38|6.18|6.11|6.19|6.05|6.1|6.17|6.16|6.2|6.37|6.53|6.6|6.65|6.58|6.47|6.5|6.69|6.8||6.66|6.79|6.82|6.6|6.42|6.38|6.47|6.5||6.48||6.54|6.2|6.03|6.01|6.01|6.06|6.1|5.84|5.82
09728|102753|/equities/srisawad-power|MSCI_EEM|||62.5|62|61.25|61.25|60.25|60.25|60.5|60.5|61|62.25|62.25|62|62|62.25||62.75|61.75|60||59.75|60|60.5|62.5|62.75|64|64.5|64.75|66.5|66.5|68|68.25|68.5|64|63.75|63.75|63.5|63.5|64.25|65.25|65.25|65.5|64.5|63.5|64.5|65|62.75|63.25|64|64.5||64.5|64|65.75|64|63.75|64||64.75|65.5|65.5|66|64.5|64.5|65.5|63.5|64|64|64.75|64.75||66.25|68.5|68.75|70.75|71.25|72|71.75|70.75|70.5|69.5|69.25|69.5|70.25|70.75|71.25|71.25|72.75|72.25|72.25|71.75|70.75|71.25|71.25|71|69|68.5|68.5|65.25|65.75|64.5||66.25|67.75|67.75|67|67.25|67.5|65.75|64|65.25|67.25||68.5||69|70|70.25|70.25|70.25|71.75|72.25|71.75|70.75|70|69.5|69.5|70.75|71.5|69.5|71|71.25|70.25|71|69.75|70|70|73|73.5|72.5|73|73.5|73.5|76|77.5|77.75|75.25|75.25|74.75|75.5|76||78.25|77.75|75.25|77|76.75||76.75|74|73.75|74.25|73.5|73.25|74.5|75.25|75.25|77.25|80.5|84.25|82.75|81|82.75|||84|84.75|84.25|84.75|84.5|84.25|87.5|89|94.25|84.5|83.5||||85.25|86.75|83.25|84.75||86|86.25|86.75|86.25|87|85.5|86.25|88|88|85.25|84|82.75|84.25|84|87|83.25|83|84.5|85|86.5|89.25|80.75|79|72.5|70|67.75||64.25|64.25|64|64.25|64.25|66|67|67.75|67.25||68|69|68.75|67.75|67.25|68.25|68.25|67.5|67.5|67.5|70|71.25|69.5|69|68.5|70.5|70|69.5|68.75|69.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||31.28|30.84|30.21|31.25|30.89||30.85|30.76|30.85|29.76|31.14|32.48|32.9|33.33|34.67|35.65|36.23|36.84|35.93|34.73|36.095|37.18|37.88|37.75|38.6171|38.49||40.78|45.07|45.75|45.3|45.4|47.48|47.92|47.48|46.54|44.929|43.55|43.76|43.76|44.35|44.31|45.275|46.43|46.56|43.37|38.76|39.91|40|39.31|38.42|39.04|38.88|38.47|37.2|37.2|36.61|36.82|36.91|37.65|36.725|37.45|36.14|35.965|36.02|37.46|37.55|36.05|37.1|37.38|37.03|37.4|36.2|35.34|36.64|37.39|37.62|38.095|40.8|41.04|41.81|40.89|41.43|42.79||41.27|41.25|40.33|39.01|36.96|36.83|36.97|37.51|36.65|35.11|36.22|37.81|39.95|40.55|41.57|41.98|42.4|42.29|42|42.32|41.68|40.77|40.13|39.86|40.26|39.24|38.85|38.64|38.08|41.39|42.76|43.56|43.86|42.92|42.75|42.85|43.54|43.59|44.2|44.48|44.46|43.28|43.68|44.55||46.1799|47.37|48.82|49.27|49.55|49.88|49.85|49.35|47.81|47.6199|47.9799|47.93|44.49|44.63|44.71|44.36|44.86|45.56|45.61|44.8|45.45|45.27|45.94|47.11||45.7|46.23|45.02|44.06|44.24|44.2|43.95|43.74|44.16|43.95|43.3|41.3|42.52|44.79|44.05|44.44|44.47|44.43|43.77|44.62|44.2|44.14|43.99|43.94|43.66|42.31|42.54|41.77|41.8|41.95|41.53|41.86|42.17|42.2|42.55|43.09|43.46|43.73|44.65|45.12||45.33|44.6|44.28|43.4|45.02|44.92|44.21|45.86|47.01|47.02|47.84|47.44|46.48|46.66|46.95|47.07|46.26|45.41|44.2|45.09|46.17|46.38|47.05|46.97|46.94|49.19|48.76|48.09|49.27|49.64|48.93|50.2|51.22||51.01|51.33|52.77|52.09|50.81|51.24|50.6|49.75|49.89|49.67|49.2|49.34|49.78|49.9|51.72|50|49.88|49.66|49.78||49.49
09730|50060|/equities/kb-laminates|MSCI_EEM||13.32|13.06|13.16|13.16||13.02|13|12.96|12.74|12.8|13.14|13.34|13.42|13.46|13.74|13.84|13.8|13.4|13.62|13.74|14.1|13.94|14.16|14.2|14.18|14.72|14.88|14.7|14.64|13.76|13.34|13.28|13.42|13.22|13.1|13.28|12.52|12.26|12.36|12.4|12.2|12.24|12.48|13.14|12.24|12.28|12.66|12.8|12.98|13|13.08|13.32|13.38|13.4|13.22|12.82|||13|13.08|13.3|13.24|12.98|12.88|13||13.06|13.12|13.28|13.24|13.7|14.1||14.18|13.84|14.24|14.5|14.16|14.96|15.18|15.46|15.58|15.72|14.96|14.54|14.96|15.1|15.5|15.38|15.5|15.06|15.36|15.26|14.92|14.06|14.5|14.64|14.76|14.68|14.8|15.02|15.24|15.34|15.18|14.82|15.08|15.38|15.34|15.7|15.92|15.86|16.04|15.22|15.98|15.98|16.3|16.3|16.4|16.3|16.64|17.22|17.56|17.44|17.28|17|16.76|17.6|17.58|17.48|17.48|17.78||18|18.16|18.3|18.26|18.78|17.88|16.92|16.82|17.16|16.94|17.26|17.36||17.42|17.28|17.4|17.62|17.7|17.66|17.34|17.08|16.6|16.78|17.6|17.68|17.2|17.5|18.1|17.9|17.98||17.96|17.74|17.92|18.34|19.42|18.66|18.64|19.12|19.34|19.74|19.76|19.44|19.5|19.44|19.7|19.62|19.2|18.74|18.04|18.2|18.38|18.56|18.48|18.38|18.64|18.6|18.66|18.7|19.2|18.14||||17.54|17.1|16.98|16.16|16.14|15.2|16.6|16.9|17.6|17.34|17.4|17.1|17|17.1|16.8|16.38|14.7|14.94|16.66|16.16|15.32|15.64|14.4|14.18|13.76|13.66|13.94|14.04|14.44|14.6|14.96|15.26|15.52|||14|14.24|13.68|13.16|13.18|12.92|13.12|12.98|12.92|13.14|13.28|13.88|14.7|13.9|13.78|13.4|13.54|13.68|13.7|13.52
09731|50062|/equities/china-lesso|MSCI_EEM||11.46|11.42|11.3|11.48||11.1|11.4|10.8|10.8|10.92|11.48|11.24|11.46|12.6|13.2|12.9|12.92|11.48|11.5|11.52|11.36|11.36|11.46|11.48|11.36|11.68|11.82|12.06|11.98|11.74|11.42|11.5|11.7|11.8|12.4|12.3|11.5|11.7|11.66|11.58|11.34|11.96|11.68|12.3|12.08|12.26|12.64|13|13.3|13.36|13.26|12.68|12.8|12.92|12.34|12.1|||12.28|12.46|12.38|12.22|11.98|12.1|12.64||12.54|12.74|12.7|12.8|13.02|12.9||12.8|13.22|13.46|13.54|14.9|15.54|15.56|15.6|15.82|16.2|16|15.86|15.96|16.2|16.36|16.64|16|15.32|15.88|15.82|15.14|15|14.34|15.38|15.24|15.98|16.4|16.46|16.66|16.5|16.6|16.6|16.58|16.78|17.46|17.3|16.94|16.24|16.38|15.68|15.94|16.36|17.1|17.1|17.18|16.7|17.2|17.92|17.8|17.86|18.04|17.92|17.8|18.16|18.48|18.78|19.02|19.26||19.5|19.6|19.2|19.7|19.5|19|18.86|19.48|19.86|19.52|19.46|19.98||20.15|20.3|19.98|20.15|19.82|19.66|21.1|21.6|20.7|20.6|20.6|20.95|20.9|19.98|19.4|19.68|19.28||18.26|18.14|18.38|18.86|19|19.6|19.78|20.3|20.3|20.2|20|19.82|19.9|20.3|20.9|20.75|20.3|19.92|19.66|19.6|19.28|19.28|18.92|18.82|18.78|19.02|18.92|19.96|20.2|19.58||||18.3|17.38|17.06|17.2|15.84|15.86|15.9|16.66|17|16.68|16.92|17.32|17.62|17.42|17.26|17|16.18|15.44|15.08|14.94|15.48|15.8|15.44|15.16|15|15.16|15.6|15.54|16.06|16.12|16.56|16.44|16.26|||15.62|15.66|15.7|15.06|14.36|13.86|13.64|13.86|13.5|13.52|13.38|13.58|13.94|13.96|13.58|13.8|14.04|13.8|13.02|13.08
09732|100076|/equities/future-land|MSCI_EEM||5.32|5.18|5.21|5.27||5.52|5.62|5.21|5.12|4.97|4.99|5.1|5.15|5.17|5.49|5.79|5.83|5.66|5.68|5.53|5.38|5.54|||5.84|6.06|6.2|6.2|6.23|6.24|6.33|6.21|6.48|6.5|6.56|6.75|6.67|6.19|5.63|5.77|5.7|6.09|6|6.25|6.2|6.47|6.58|6.7|6.88|6.99|7.34|6.51|6.12|6.12|6.18|6.1|||6.22|6.5|6.48|6.52|6.13|6.02|6.21||6.32|6.27|6.25|6.12|6.34|6.28||5.78|5.91|5.98|6|6.49|6.88|7.04|6.89|6.84|6.99|7.07|7.31|7.38|7.36|7.37|6.98|7.05|6.99|7.13|7.2|6.99|7.09|7.23|7.45|7.42|7.68|7.68|7.69|7.63|7.6|7.03|6.9|6.37|6.47|6.39|6.38|6.25|5.98|6.17|6.05|6.38|6.69|6.95|6.98|6.89|6.87|7.04|7.19|7.18|7.04|7.1|7.26|7.12|7.16|7.14|7.22|7.38|7.54||7.41|7.64|7.42|7.46|7.49|7.48|7.53|7.37|7.36|7.56|7.5|7.84||7.83|8.17|8.32|8.29|8.36|8.82|9.11|9.26|9.15|8.93|9.12|9.07|9|8.67|8.64|8.7|8.79||8.62|8.39|8.22|8.02|8.14|8.1|8.32|8.39|8.44|8.47|8.42|8.29|8.53|8.71|8.85|8.77|9.24|9.24|9.46|9.46|9.47|9.58|9.67|9.93|9.93|10|10.14|10.08|9.86|9.89||||9.69|9.69|9.77|9.55|9.13|9.13|9.33|9.54|9.49|9.5|9.76|9.79|9.54|9.5|9.39|9.02|8.95|9.09|9.4|9.37|10.06|9.95|9.76|9.67|9.86|9.58|8.34|8.15|8.29|8.12|7.94|7.63|7.57|||7.37|7.4|7.5|7.64|7.39|7.36|7.4|7.51|7.5|7.45|7.61|7.76|7.85|7.8|7.5|7.35|7.1|6.88|6.28|6.27
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||66.97|65|62.96|63.39|63.64|61.65|62.75|62.45|60.59|61.02|62.03|60.26|60.58|60.1|60.08|60.28|60.77|61.6|61.49|61.6|63.3|63.04|64.7|63.95|61.49|61.5|62.94|64.6|65.44|68.15|68.8|68.9|68.73|68.25||71.11|71.92|71.55|71.78|71.99|71.67|71.32|72||71.68|69.54|70.39|72.4|72.97|71.99|71.99|73.12|74.43|74.15|75|74.99|74.07|74.7|75|75.03|74|73.98|73.95|72.69|72.04|71.46|71.45|70.5|72.6|73.06|73.42|73.6|74|74.88|76.9|76.3||75.5|70|69.48|69.1|68.2|68.49|68.77|67.99|66.4|65.42|69.36|71.49|65.4|65.3|64.8|64.76|65|64.7|65.12|64.93|65.99|65.94|65.59|65.35|66.48|67.04|67.94|67.5|68.34|67.69|66.23|66.73|66.53|66.3|64.9|65.29|65.98|64.5|63.25|62.85|64.45|63.7|62.69|64.4|63.95|61.5|61.78|62.99|63|64.03|64.67|64.6|64.99|64.5|63.63|64.03|63.93|63.66|63|63.9|64.45|64.98|65.32|65.5|65.5|66.6|66.36|65.85|66.6|66.6|66.5|66.99|66.3|64.9|65.42|66.41|63.5|60.63|60|60.02|56.61|56.81|57.63|57.99|59.43|59.49|59|58.79|59|59.08|58.68|59.69|59.39|58.67|59.9|59.23|59.23|59.24|60.3|60.93|60.99|60.69|61.49|62.48|61.99|61.49|59|61.74|62.5|62.57|60.93|60.49|59.79|59.5|60|60|59.68|58.03|||56.99|58.13|59.02|56|55.35|54.48|54.94|55.8|56.8|56.85|56.8|56.58||55.99|57.49|57.17|55|54.7|55.5|55|53.51|53|52.15|52|51.28|51.06|51.1|51.96|52.98|54.49|54.67|53.35|53.2|52.73|54.54|54.56|53.8|54.29|55|54.42|53.69|54.85||56.01|58.82|59.91|61.85|62.67|62.4|63.65|64.89|65.5|66|66.06
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||183.4|179|175|179.4||188|180.3|186|187|195.6|183|171.7|186.6|162|157.2|156.6|154.9|144.5|142.8|152|154.9|159|168.1|172|172.8|163.7|156.9|156|158.8|165.4|166|171|171.8|175.3|174.3|163.1|163.3|161.9|163.9|179|203.4|208|201|194.4|203|211|222.8|218.2|224|226|224|234.8|238.2|233.8|233|214.6|||217.4|226.8|238.8|230.2|236|233.2|266.8||276|274.8|284.4|289.2|289.4|283.6||281|276.4|281|271.8|281.4|292.2|302|304|306|309|310|307.8|298.2|307.4|310|307.8|307.4|308|314.8|322|318.6|303.6|285|292|291|302|304.2|307.4|328|376.4|378.6|378.8|385|393.8|398|378|348|329|316.8|292.2|280.8|286.8|300|307.6|320.2|329.6|330|323|334|329.8|326.4|337|336|357|362.8|384.2|388.2|414||430|425.4|428.8|430|433|437|374|380|357.4|347.8|374.6|380||370|339|347|357.8|355|335.6|325|329.8|343.8|343.2|344.2|336|334|359.6|353.8|353|358||360|364|342.4|328|319|315.6|329.8|327.6|343|379.6|387|394.6|392|389|378|365|373|349.6|333|305.8|306|292|277.6|288.8|318|318|342|347.4|336.6|334.6||||317|298|294.4|289.2|282.4|267|283|297.8|296|303.6|312.6|305.6|308|319|320|296.8|284|283.4|340.6|342|360|362.8|387|389.8|393.6|394|390.8|380.8|382|393.4|449.6|440|431.6|||450|412.8|388|370|335.6|306.8|307|309.8|317.4|255.8|253.6|284.8|287|292|264|265|252|246.8|244.6|246.6
09735|49976|/equities/huabao-intl|MSCI_EEM||14.44|14.3|14.46|15.5||15.54|14.8|15.14|14.9|15.58|16.16|16.12|16.12|15.42|18.32|18.84|19.28|21.15|21.7|23.2|23.3|24.45|24.55|23|26.15|24.55|24.45|24.45|23.95|21.9|21.35|20.35|20.2|19.18|19.36|19.88|16.4|15.2|14.44|14.16|14.38|14.84|14.74|14.5|14.52|14.96|15.06|15.94|16.4|16.64|15.98|16.04|16.42|16.3|15.62|15.84|||14.8|15.24|15.88|15.98|15.58|14.78|15.88||15.7|15.7|15.2|15.44|15.68|16.46||15.76|15.92|16.5|16.9|16.78|17.3|17.64|17.48|17.38|18.44|17.74|17.32|17.44|17.62|18.96|19.8|20|19.96|19|18.72|18.8|17.42|16.48|16.68|17.3|18|18.16|18.52|19.16|19.3|18.74|19.12|18.48|19.4|19.94|19.28|18.76|17.98|17.9|16.58|18.9|19.76|20.2|20.05|20.7|19.94|20|20.6|21|21.3|21.75|22.3|20.7|21.3|21.15|21.2|21.2|19.48||19.2|19.02|19.5|19.74|19.2|16.64|15.92|15.6|14.76|13.6|14.26|13.8||14.2|13.18|13.32|13.7|14.14|15.48|15.4|15.16|13.5|12.86|12.82|13.1|13.12|13.16|13.1|13.86|12.38||9.56|8.64|8.29|8.65|8.27|8.65|8.84|8.28|8.38|8.3|8.56|8.35|8.5|9|8.99|10.06|10.06|9.01|9.06|8.85|8.39|8.37|8.29|7.77|7.86|7.92|8.04|8.07|8.07|8.41||||8.27|8.03|8.15|8.45|8.02|7.59|7.91|9.38|8.27|8.12|8.23|8.28|8.43|8.11|8.94|7.82|7.77|7.72|8.35|8.24|8.53|9.09|9.5|8.99|8.79|9.11|9.47|9.97|10.64|9.9|10.24|9.8|9.9|||9.97|10.76|11.4|10.6|11.18|11.66|11.1|11.58|11.14|11.26|11.86|12.56|13.42|14.46|14.68|13.86|12.76|12.26|10.34|10.2
09736|103642|/equities/asmedia|MSCI_EEM|||1820|1845|1855|1825|1835|1830|1820|1780|1810|1870|1885|1830|1865|1885|1900|1880|1955|2070|2030|2040|2020|2005|1970|1865|1850|1930|2015|1975|1980|1955|1845|1810|1805|1780|1665|1710|1805|1785|1640|1685|1685|1695|1725|1680|1710|1745|1705|1700|1715|1720|1775|1755|1690|1560|1590|1570|1540|1540||1660|1630|1720|1710|1740|1720|1770|1780|1885|1935|1975|2060|2020|||2070|2125|2085|2155|2295|2370|2315|2205|2260|2375|2430|2455|2280|2120|2045|1885|1935|1975|1985|1920|1885|1865|1855|1950|1940|1990|1990|1935|1985|2005|2080|2160|2280|2205|2045|2125|2105|1925|1935|1980|1890|1930|1920|1925|1905|1860|1895|1875|1740|1585|1505|1480|1500|1505|1505|1505|1390|1350|1380|1410|1455|1435|1450|1495|1500|1570|1515|1535|1560||1570|1460|1445|1460|1435|1445|1455|1520|1540|1530|1555|1465|1490|1400|1340|1320|1300|1300|1285|1210|1100|1080|1090|1040|1085|1105|1080|1080|1125|1210||1310|1240|1190|1150|1120|1155|1175|1200|1300|1290|1250|1250|1280|1340|1370|1510|1530|1520|||1515|1530|1545|1565|1550|1535|1505|1560|1500|1530|1590|1595|1590|1575|1590|1570|1675|1700|1725|1705|1735|1740|1765||1720|1750|1745|1735|1785|1855|1935|2005||||||||1995|2015|2110|2140|1980|1965|1970|1960|1910|1880|1895|1790|1775|1765|1775|1890
09737|49986|/equities/shimao-propert|MSCI_EEM||5.25|5.25|5.54|5.51||5.3|5.46|5.22|5.28|5.51|5.92|6.15|5.76|7|8.18|8.48|8.62|9.19|9.17|9.67|9.26|9.38|9.27|9.47|9.5|9.94|10.06|10.2|10.28|10.22|10.44|10.1|10.66|10.68|10.98|11.8|11.38|10.6|9.7|9.98|11.18|11.7|11.9|12.3|12.34|12.76|12.98|12.98|13.46|14.4|15.1|14.2|13.26|13.36|13.42|13.38|||13.36|13.86|13.88|13.58|12.96|13.76|14.32||14.3|14.3|14.22|13.78|14.5|14.64||14.16|14|14.42|15.28|15.58|16.32|16.4|16.34|16.2|16.34|16.36|16.62|16.96|16.8|16.7|16.1|15.62|15.88|16.08|16.1|15.36|15.38|15.78|16.48|16.8|16.7|16.58|16.5|17.04|17.54|16.4|16.5|16.1|16.18|16.38|16.08|16.1|16|16.46|16.3|16.76|17.2|17.8|17.84|17.44|17.56|18.16|18.38|18.42|18.18|18.38|18.44|18.3|18.54|18.48|18.84|19.6|19.42||19.74|19.96|20.15|20.25|20.15|20.3|20.3|20.3|20.2|20.3|20.7|21.5||21.75|22.8|22.85|22.8|22.65|22.6|22.75|22.9|22.4|22.3|23|22.9|22.7|22.45|22.3|22.05|22.25||22.8|21.8|21.35|21.25|21.8|22.3|22.75|22.8|22.75|22.6|22.7|22.6|22.8|22.9|22.8|23|23.15|23.2|23.5|23.5|23.7|23.8|23.65|23.5|23.5|23.35|23.65|24.15|24.05|24.1||||24.9|26.4|26.8|26.9|25.55|25.65|26|25.85|25.85|25.7|26.6|26.5|25.6|24.65|24.3|23.15|23.45|24.15|24.05|23.75|24.25|24.75|25.05|25.55|26.05|26.15|23.5|23.35|23.35|22.95|23.15|22.9|23.1|||22.45|23|22.55|23.15|22.4|22.25|22.5|23.3|22.95|23|23.25|23.95|23.6|24.1|24.6|25.55|26.2|26.15|23.65|23.1
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|||31|31|30.75|30|30.5|30.5|30.75|31|32.75|33.25|33.25|33|33.25|33.75||33.75|34|33.75||33.25|33.25|33.25|34.25|35|36|36.5|36.25|36.25|36.75|36.25|36.5|35.5|35.75|35.5|34.75|34.75|34.5|34.75|34.75|34.5|34.5|34.5|33.75|34|34|34|34|34.25|34.25||34.25|33.75|34|34.25|35.25|34.5||34.75|33.75|34|33.75|33.5|33.5|33.25|33.25|33.5|33.75|34|34.25||34|34|34|33.75|34|34.5|34.5|34.5|35|34.75|34.5|35|35.5|35.25|35.25|35.25|36.25|36.5|36.5|36.5|36.5|36.25|36.5|36|34.5|34.5|34.5|34|33.25|33||34|34|34.5|34|34.75|34.75|35|34.5|35.25|35.5||34||34|34|33.75|33.75|33.75|34|34.5|34.75|34.25|34|34.25|34.25|34.5|35.25|34.5|35.25|35.5|34.75|34.75|34.5|35|35|35.5|35.5|35.25|35.75|36|36|36.5|37|36.75|36.25|35.5|35|35.75|35.5||35.75|35.75|34.75|35.5|35.25||34.25|34.75|34.25|34.25|34.5|34.75|34.25|34|34|35.25|35.75|36.25|36|35.25|36|||36.25|36.5|36.75|36.5|36.25|36.75|37.25|36.75|37|37.5|37||||37.25|38|37.5|37.75||38.5|39.5|40|40.75|39.5|38.25|37.25|37.25|37|37|37|37.5|38.25|38|38.25|38.25|38.5|39|39|38.5|38.75|38.25|38.5|38.75|37.25|37.75||37.25|35.5|33.75|33.5|33.75|33.75|33.75|34|33.75||33.75|34|33.75|33.5|32.75|33.25|34|34|33.75|34|34.25|35.5|35.5|35.75|36.25|37|36.75|37.25|37.75|38.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||13.54|14.2|14.9|14.9||14.24|14.3|14.78|14.48|15.08|15.64|16.02|16.6|16.46|17.72|18.76|18.96|18.6|18.46|18.06|18.4|18.96|18.98|18.78|18.7|19.82|19.88|20.7|20.2|21.05|20.95|22.75|23.95|23.9|23.85|24.5|23.8|23.45|21.95|21.7|22.2|23.9|24.35|25.3|26|26.95|27.65|28.7|29.2|30.6|30.95|29.8|28|27.1|28.35|29.85|||29.05|28.85|28.9|28.5|28.3|28.5|29.1||28.45|28.15|29|27.9|28.4|28.5||25.8|27.9|28.8|29.5|31.2|30.85|30.9|31.45|30.55|30.55|31.05|31.2|31.3|31.6|31.6|31|31.45|30.9|31.75|32.2|31.45|30.25|30.5|31.7|32|32.55|31.85|31.45|31.5|31.95|30.55|30.3|29.4|30.6|31.45|31.15|30.5|30.55|32.7|30.4|32|36.05|37.9|36.8|36.65|35.25|35.1|35.1|34.1|33.6|33.65|33.95|34.1|34.65|35.2|36.45|38.7|39.55||38.65|38.1|37.15|36.6|35.95|35.25|34.15|34.4|35.9|35.05|35.65|36.4||37.35|37.4|37.85|37.3|37.2|37.35|37.7|38.2|37.8|38|39.5|40.25|38.2|38.5|38.5|37.1|37.65||37.7|35.75|35.45|34.9|35.75|35.4|35.95|36|36.2|36|36.2|35.8|36|35.5|34.9|34.5|34.45|34.4|34.25|34|34.8|33.35|33.25|32|32.55|33.3|33.2|35.35|36.4|37.15||||35.8|35.75|35.8|35.15|34.65|32.2|34|33.8|31.65|29.45|30.35|29.8|29.4|30.45|30.3|29|29.75|29.25|30|29.75|31.1|33.25|34.15|34|33.95|34.45|34.05|34.15|35.2|35.5|34.2|34.35|34.4|||33.5|33.8|33.9|33.85|33.9|33.9|34.5|35.45|35|34.35|33.95|36.5|37.15|38.4|36.95|36.75|38|37.75|37.2|36.8
09740|8576|/equities/cosco-pacific|MSCI_EEM||6.79|6.93|6.81|6.84||6.74|6.71|6.64|6.63|6.59|6.58|6.6|6.6|6.68|6.8|6.82|6.88|6.85|7.03|7.12|7.1|6.19|6.17|6.21|6.12|6.2|6.18|6.16|6.14|6.16|6.17|6.2|6.28|6.66|6.68|6.35|6.29|6.23|6.16|6.21|6.15|6.1|6.2|6.32|6.41|6.54|6.65|6.66|6.62|6.49|6.61|6.64|6.48|6.52|6.47|6.63|||6.83|7.12|7.15|7.12|7.08|7|6.76||6.84|6.95|6.92|6.72|6.82|6.77||6.58|6.36|6.38|6.17|6.19|6.15|6.13|6.19|6.19|6.26|6.48|6.54|6.54|6.47|6.48|6.48|6.41|6.08|6.1|6.1|6|5.8|6.11|6.07|6.14|6.19|6.19|6.14|5.94|5.93|5.84|5.8|5.84|5.95|5.84|5.85|5.75|5.61|5.71|5.6|5.91|5.92|6.05|6.01|5.98|6.09|6.22|6.4|6.27|6.13|6.18|6.25|6.29|6.4|6.28|6.32|6.35|6.3||6.16|6.4|6.41|6.35|6.32|6.35|6.31|6.29|6.54|6.56|6.36|6.59||6.66|6.51|6.34|6.43|6.3|6.32|6.39|6.43|6.29|6.44|6.49|6.57|6.56|6.57|6.64|6.66|6.7||6.76|6.71|6.7|6.8|7.14|7.23|7.25|7.42|7.2|6.97|6.96|6.86|6.74|6.95|6.57|6.49|6.52|6.52|6.39|6.33|6.31|6.39|6.34|6.43|6.62|6.51|6.48|6.59|6.59|6.8||||6.35|5.78|5.97|5.99|5.87|6.02|6.26|6.4|6.49|6.29|6.31|6.42|6.36|6.42|6.36|6.25|6|5.96|6.12|6.1|6.04|6.48|6.5|5.9|5.79|5.8|5.87|5.72|5.74|5.8|5.83|5.88|5.82|||5.74|5.67|5.7|5.74|5.7|5.78|5.9|5.84|5.79|5.55|5.72|5.54|5.6|5.68|5.95|5.96|5.95|5.79|5.72|5.6
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||6.915|7.02|6.865|6.845|6.835|6.834|6.835|6.84|6.819|6.84||6.899|6.92|6.974|6.866|6.879|6.86|6.848|6.846|6.866|6.887|6.893|6.909|6.944|7|7|7.05|7.05|7.036|7.036|7.051|7.05|7.05|7.049|7.037|7.042|7.045|7.04|7.029|6.95|6.95|6.919|6.956|6.965|6.96|6.997|7.065|7.193|7.249|7.253|7.23|7.23|7.231|7.25|7.26|7.278|7.29|7.285|7.28|7.275|7.265|7.289|7.263|7.34|7.338|7.408|7.373|7.28|7.21|7.22|7.198|7.122|7.124|7.06|7.07|7.08|6.985|6.972|6.984|6.989|6.999|7.05|6.979|6.98|6.95|6.969|6.95|6.969|7.005|7.012|7.034|7.03|7.025|7|7.008|7.02|7.058|7.11|7.039|7.015|7.014|7.049|7.041|7.118|7.12|7.058|7.093|7.144|7.186|7.18|7.26|7.129|7.188|7.281|7.349|7.34||||||7.35|7.39|7.408|7.49|7.343|7.413|7.44|7.536|7.529|7.599|7.6|7.317|7.332|7.489|7.546|7.69|7.69|7.7|7.031|7|7.004|7.02|7.01|7.04|6.986|7.01|7.01|6.994|7.027|7.041|7.105|7.076|7.06|6.929|7|6.99|7.04|7.028|7.003|7.045|7.045|7.046|7.092|7.101||||7.145|7.15|7.2|7.159|7.169|7.185|7.109|7.1|7.11|7.12|7.119|7.12|7.058|7.058|7.108|7.2|7.15|7.099|7.137|7.131|7.204|7.271|7.28|7.352|7.46|7.326|7.33|7.33|7.3|7.075|7|7.048|6.873|6.948|6.978|6.869|6.978|7.055|7.004|7.152|7.17|6.917|6.785|6.937|6.9|7|6.921||7|7.346|7.485|7.636|7.7|7.77|7.61|7.655|7.78|7.816|7.874|7.999|8.101|8.54|8.979|8.58|8.8||8.674|8.785|8.799|9|8.58|8.499|8.4|8.33|8.47|8.36|8.437|8.466|8.557|8.51|8.405|8.457|8.482
09742|943487|/equities/china-cinda|MSCI_EEM||1.45|1.46|1.46|1.62||1.32|1.31|1.29|1.29|1.3|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.32|1.31|1.3|1.29|1.27|1.28|1.25|1.25|1.27|1.29|1.29|1.29|1.28|1.27|1.28|1.29|1.28|1.29|1.3|1.3|1.27|1.27|1.27|1.26|1.28|1.28|1.29|1.31|1.31|1.31|1.32|1.33|1.35|1.35|1.34|1.34|1.34|1.33|1.34|||1.35|1.38|1.37|1.37|1.34|1.33|1.34||1.33|1.32|1.34|1.35|1.37|1.4||1.33|1.34|1.39|1.44|1.48|1.52|1.52|1.49|1.45|1.46|1.46|1.45|1.44|1.43|1.42|1.39|1.4|1.42|1.43|1.43|1.43|1.39|1.39|1.4|1.42|1.45|1.46|1.45|1.46|1.48|1.46|1.44|1.41|1.43|1.41|1.4|1.39|1.34|1.33|1.33|1.38|1.39|1.4|1.4|1.4|1.42|1.47|1.48|1.49|1.5|1.49|1.49|1.47|1.48|1.47|1.47|1.47|1.48||1.49|1.51|1.62|1.61|1.61|1.61|1.61|1.61|1.62|1.6|1.61|1.64||1.65|1.66|1.66|1.65|1.68|1.66|1.65|1.65|1.66|1.67|1.67|1.66|1.67|1.66|1.63|1.62|1.62||1.64|1.63|1.61|1.61|1.63|1.62|1.62|1.55|1.55|1.55|1.54|1.53|1.55|1.55|1.54|1.54|1.55|1.57|1.58|1.6|1.61|1.6|1.59|1.58|1.59|1.6|1.61|1.61|1.61|1.64||||1.64|1.63|1.63|1.62|1.59|1.59|1.6|1.62|1.64|1.62|1.66|1.64|1.62|1.59|1.59|1.6|1.59|1.56|1.56|1.56|1.58|1.57|1.56|1.55|1.57|1.59|1.59|1.59|1.59|1.54|1.57|1.58|1.55|||1.5|1.5|1.49|1.51|1.51|1.5|1.51|1.51|1.5|1.51|1.53|1.56|1.56|1.56|1.61|1.64|1.65|1.66|1.57|1.55
09743|17499|/equities/21vianet-group|MSCI_EEM||9.26|9.28|8.73|9.1|9.27||9.4|9.39|9.55|8.68|8.96|8.69|8.27|8.39|8.71|9.1418|9.46|9.21|8.91|8.25|9.66|9.98|10.33|10.75|11.4|11.48||12.17|14.1|13.87|14.0254|16.245|17.255|17.735|18.16|18.13|17.58|17.5|17.15|17.29|16.36|17.33|17.19|17.01|17.4|16.965|17.14|17.29|18.35|18.55|18.86|19.37|19.655|18.87|18|17.56|17.28|16.95|16.7712|17.69|17.77|17.84|16.88|16.58|16.6|17.18|17.48|17.25|17.88|18.14|18.08|18.63|18.89|17.92|19.31|19.55|19.27|19.89|21|21.34|22.34|21.85|22.1|22.91||21.92|21.095|21.21|19.91|18.97|19.795|20.99|20.43|18.45|16.49|16.82|16.37|16.73|17.76|18.61|19.66|19.34|19.4|18.99|19|18.465|17.195|17.97|17.64|18.17|17.9999|18.19|17.63|15.46|16.515|17.91|18.86|18.76|17.99|17.84|19.175|19.86|20.43|20.6|20|19.83|20.01|21.11|21.74||22.35|22.935|23.66|23.49|23.32|23.095|23.32|23.67|23.7|25.09|26.2|24.7|24.47|24.8|24.59|23.48|22.45|21.57|20.87|20.43|21.18|22.06|23.02|23.42||23.22|23.6|25.81|21.62|21.71|23.1308|24.79|25.17|25.81|25.88|25.94|25.69|25.15|24.6|25.21|26.1929|25.85|26.8|25.99|28.23|30|30.39|30.6|30.76|30.66|30|29.69|28.83|28.01|28.95|28.36|29.18|30.47|30.66|30.67|30.8|34|34|34.88|34.41||34.2|33.3|32.61|32.81|32.31|34|33.64|34.1|34.07|34.01|34.52|34.34|35.18|34.5|34.49|36|34.9|34.01|33.17|33.79|34.93|37.4|40|39.37|38.26|39|39.09|39.1|38.48|41.13|40.62|42.5|42.52||43.28|42.98|44.45|44.24|41.98|40.59|40.32|40.89|40.8|40.42|39|38.75|38.9|41.88|43.8|41.98|40.3|40.535|40.88||40.39
09744|101612|/equities/tower-bersama|MSCI_EEM|||3010|3020|3030|3070|3110|3130|3110|3110|3090|3150|3220|3150|3220|3240|3220|3190|3160|3050|3050|3000|3010|3030|3120|3090|3090|3170|3090|3040|2940|2940|2920|2910|2900|2870|2890|2890|2920|2800|2800|2800|2810|2820|2850|2960|2950|2860|2860|2900|2960|2990|2920||2930|2940|2920|2830|2850|2970|2930|2940|2930|2930|3010|3010|3000|3000|3000|3020|3020|3070|3170|3180|3070|3140|3020|3020|3060|3000|2980|3030|3020|3050|3150|3220|3070|3050|3130|3160|3080|2980|3070|3130|3260|3260|3210|3000|3090||3020|3080|3050||3080|3230|3160|3230|3240|3340|3310|3280|3330|3170|3220|3250|3240|3180|3270||3270|3320|3330|3300|3370|3330|3290|3350|3420|3420|3440|3220|3240|3430|3200|3280|3210|3280|3370|3290|3240|3230|3290|3170|3200|3070|3100|3230|3250|3130|3010|2990|2910|2840||2630|2490|2540||2570|2580|2530|2580|2560|2530|2680||||2690|2670|2620|2640|2660|2720|2810|2850|2820|2800|2800|2650|2670|2740|2680|2680|2570|2630|2680|2520|2420|2150|2130|2140|2150|2070|2070||2070|2100|2070|2100|2100|2060|2050|2080|2080|2150|2190|2130|2100|2130|2170||2140|2120|2110|2120|2170|2190|2240|2280|2180|2140|2190|2250|2200|2200|2190|2210|2220|2180||2180|2220|2280|2270|2350|2450|2440|2520|2700|2290|2280|2440|2190|2130|2250|2270|2010|1935|1890|1715
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|||30000|29920|29950|29580|29410|29150|28950|28930|28900|29490|||||||||||||25190|24400|23800|22620|22100|21800|21900|21500|21360|21660|21900||22300|22280|21790|22120|22390|22380|22620|22550|22240||22190|22330|22470|22530|22450|22500|22620|22520|22540||22700|22270|21750|21970|22360|22200|22420|22260|22420|21800|21750|21630|21500|21090|20800|20120|20510|20720|20340|20300|20740|20390|20300|20090|20300|20300|20000|20240|20300|20230|20260|20300|19780|19470|19560|19400|19520|19540|19680|19780|19760|19690|19800|18800||18050|18000|17700|17700|18140|17970|18260|18270|18000|17770|17880|18200|18290|18500|18510|18510|18700|18980||19220|19530|19500|19800|19930|19770|19660|19270|19340|19340||18890|19000|19240|19750|19940|19990|20000|20220|20250|20670|20540|19990|19800|19800||20000|19970|20300|20400||20190|20250|20700|20730|20800|20350|19340|19260|19320|20000|20240|19980|19730|19840||20000|20410|20670|21100|21280|20700|19900|19100|18340|19400|19700|20360|20630|20800|20710|21080|20980|20960|20780|20840|21100|20900|21190|21390|21400|21600|21910|21960|21980|21880|||21900|21990|21990|21900|21900|22140|22480||22400|22570|22940|22940|22920|22760|22900|22780|23260|22740|22780|23270|23220|23060|23660|23670|23350|23290|23000|23100|23200|23430|23290|23600|23460|23300|23540|23660|23780|23800|23470|23150|23390|23380|23480|23480|24000|24100|24450|24370|24760|24990|25100|25040|24870|24810
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|||176|176|175|174.5|175|175.5|175.5|176|175.5|175.5|175.5|174|174|174||173|172.5|172.5||169.5|168.5|168.5|171|172.5|176.5|177.5|177.5|177.5|177.5|177.5|177|177.5|178.5|177.5|177|177|177.5|175.5|177|176.5|177|177.5|178.5|179|181|182.5|179|180.5|179.5||178.5|179|181|181.5|180.5|180.5||180|182.5|185|178.5|177.5|177|176.5|175.5|176|177|176|177.5||176.5|176|174.5|173.5|175.5|178|178|179|177.5|178.5|179|180|182.5|181.5|180|179.5|181.5|182.5|180.5|179.5|184|180|180|178.5|177|176|177.5|179|178.5|176||177.5|179|179|177.5|177.5|179|173|171|173.5|173.5||172.5||173|172|171.5|171|171.5|173|172.5|173|174|170.5|170.5|170.5|172.5|174.5|174|174.5|175.5|175|173.5|172|174.5|175.5|181|183|182.5|184|181.5|182|185.5|187|186|185.5|177.5|177|175.5|177||178|177.5|176|175.5|176||170|170.5|171.5|171.5|172|172|171|171.5|173|174.5|176|178|178|175|177|||179.5|179.5|179.5|176.5|175.5|176|178|177.5|179|177.5|176.5||||179|180.5|180.5|180.5||184.5|187.5|187.5|187|188.5|189|188|189|188|190|189.5|182.5|183.5|182.5|183|184|184.5|182|179.5|182|184.5|182|182|180|176.5|175||172.5|172.5|175|178|179|181|183|184.5|185||187|186.5|182.5|183|179|178|181|182.5|182.5|183|184|188.5|187|188|190.5|191.5|192|192.5|191|196
09747|19564|/equities/sise-cam|MSCI_EEM||13.81|14.23|13.98|14.02|14.15|13.9|13.54|14.41|15.6|17.06|18.82|17.71|16.92|16.61|16.52|15.81|16.13|15.33|14.67|13.61|13.45|13.4|13.36|12.55|12.3|12.12|12.15|12.52|12.09|11.41|11.38|11.35|10.44|10.09|10.01|9.64|9.67|9.6|9.44|8.98|8.89|8.89|8.81|8.66|8.57||8.76|8.79|8.75|8.67|8.59|8.36|8.21|8.21|8.18|8.18|8.18|8.25|8.14|8.14|8.08|8.05|8.08|8.21|8.25|8.28|8.25|8.17|8.18|8.26|8.23|8.25|8.22|8.32|8.31|8.42|8.46|8.62|8.63|8.64|8.68|8.67|8.68|8.81|8.8|8.85|8.95|8.98|9.05||8.97|9|9.04|9.03|9.03|8.72|8.77|8.77|8.78|8.73|8.69|8.46|8.46|8.43|8.32|8.1|7.87|7.86|7.81|7.73|7.64|7.68|7.57|7.5|7.49|||||7.52|7.62||7.64|7.64|7.72|7.74|7.83|7.85|7.86|7.76|7.76|7.77|7.8|7.75|7.89|7.97|8.03|8.08|7.99|7.96|8.15|8.16|8.19|8.17|8.17|8.23|8.21|8.22|8.27|8.22|8.16|8.06|7.81|7.84|7.82|7.826|7.826|7.806|7.923|7.943|7.933|7.963||7.992|7.698|||7.551|7.512|7.6|7.512|7.542|7.561|7.61|7.59|7.424|7.287|7.248|7.297|7.179||7.101|7.071|7.15|7.306|7.267|7.238|7.218|7.13|7.179|7.287|7.365|7.257|7.346|7.336|7.316|7.287|7.228|7.306|7.277|7.306|7.267|7.228|7.022|7.218|7.718|7.806|7.845|7.698|7.669|7.571|7.679|7.571|7.581|7.542|7.551|7.61|7.649|7.639|7.473|7.042|7.238|7.277|7.404|7.385|7.355|7.444|7.444|7.581|7.639|7.59|7.708|7.63|7.698|7.571|7.737|7.698|7.463|7.473|7.306|7.209|7.257|7.59|7.6|7.718|7.737|8.002|7.933|8.041|7.679|7.904
09748|50023|/equities/greentown-chin|MSCI_EEM||12.66|12.34|12.28|12.62||12.76|12.72|12.28|12.08|11.8|12.08|12|12.44|12.52|13.02|13.3|13.16|13.12|13.22|12.94|12.64|12.24|12.14|11.7|11.32|11.58|11.6|11.76|11.8|11.76|11.72|11.2|11.26|11.46|11.6|12.08|12.12|11.8|10.84|10.5|10.36|10.5|10.64|10.66|11.08|11.1|11.58|11.98|12.02|12.7|13.1|12.78|11.96|11.66|11.38|11.34|||11.5|11.56|11.6|11.86|11.52|11.58|11.84||11.98|11.8|11.66|10.96|11.38|11.54||10.16|10.34|10.46|11.5|12.66|13.12|13.34|12.88|12.22|12.88|11.86|11.82|11.98|12.14|12.2|12.08|11.86|11.8|11.06|11.22|11.04|10.4|10.32|10.86|10.84|10.96|10.62|10.3|10.16|10.34|9.69|9.6|9.07|9.42|9.47|9.18|9.03|8.94|9.49|9.2|9.97|10.46|11.04|11.48|11.56|11.64|12.16|12.24|11.64|11.42|11.68|11.96|12|12.48|12.1|11.5|11.92|12.6||12.38|11.12|11.08|10.42|10.88|9.72|9.57|9.52|8.39|8.46|8.44|8.87||9.05|9|8.98|8.98|9.01|9.18|9.2|9.08|8.97|8.95|9.2|9.17|9.09|9.08|9.11|9.16|9.15||9.38|9.12|9|9|9.13|9.22|9.55|9.61|9.62|9.66|9.41|9.35|9.48|9.62|9.64|9.55|9.72|9.78|9.87|9.85|9.95|9.86|9.73|9.73|9.84|9.8|9.94|10.26|10.52|10.5||||10.18|10.26|10.18|10.18|9.95|9.88|10.5|11.74|11.98|12.12|12.34|12.08|11.76|11.6|10.98|10.46|10.62|10.58|10.56|10.86|11.36|11.28|11.56|12.02|11.56|11.5|10.8|10.84|10.84|10.82|10.86|10.8|10.98|||10.54|10.9|10.7|11.04|10.66|10.64|10.66|10.6|10.3|10.72|10.78|11.06|11|11.48|12.18|12.62|12.7|12.78|11.38|11.24
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||5.5|5.49|5.54|5.41||5.3|5.3|5.28|5.21|5.24|5.23|5.18|5.18|5.22|5.33|5.44|5.45|5.43|5.36|5.1|5.11|5|5.03|5.05|5.18|5.52|5.58|5.6|5.67|5.54|5.58|5.69|5.71|5.73|5.74|5.78|5.73|5.7|5.81|5.83|5.32|5.32|5.37|5.48|5.58|5.55|5.44|5.55|5.59|5.46|5.59|5.64|5.66|5.75|5.73|5.78|||5.74|5.67|5.6|5.56|5.49|5.47|5.58||5.18|5.13|5.22|5.19|5.26|5.22||5.06|5|5.04|5.07|5.17|5.52|5.5|5.73|5.57|5.52|5.44|5.43|5.39|5.3|5.39|5.23|5.2|5.18|5.24|5.2|5.13|5.04|5.02|5.1|5.14|5.17|5.03|4.98|5.1|4.93|4.86|4.86|4.79|4.79|4.85|4.91|4.93|5.11|5.12|5.1|5.17|5.25|5.37|5.42|5.51|5.51|5.56|5.52|5.44|5.45|5.53|5.58|5.53|5.6|5.64|5.64|5.76|5.75||5.77|5.92|6.03|6.05|6.16|6.1|6.18|6.15|6.18|6.12|6.09|6.16||6.19|6.29|6.29|6.33|6.3|6.35|6.38|6.3|6.25|6.45|6.5|6.52|6.52|6.41|6.4|6.38|6.4||6.39|6.25|6.17|6.13|6.18|6.24|6.28|6.31|6.16|6.12|6.18|6.16|6.3|6.35|6.38|6.44|6.58|6.5|6.63|6.64|6.83|6.84|6.71|6.59|6.62|6.6|6.76|6.88|6.9|6.79||||6.83|6.82|6.9|6.96|6.87|6.65|6.83|7.21|7.28|7.21|7.44|7.36|7.38|7.14|6.76|6.7|6.49|6.58|6.52|6.62|6.86|6.92|6.83|6.77|6.85|7.29|7.05|6.89|6.45|6.5|6.34|6.27|6.23|||6.02|6.09|6.03|6.09|5.78|5.64|5.59|5.55|5.52|5.52|5.36|5.43|5.41|5.43|5.63|5.71|5.75|5.83|5.6|5.65
09750|19410|/equities/ford-otosan|MSCI_EEM||243.1|246.8|245|248.8|254.3|243.1|235|251.4|285.1|282.9|315.4|299.5|289.3|282.3|267.6|262.8|268|260.8|259.7|262.1|261|257.4|256.6|248.5|247.6|244.5|245|245.6|248.9|233.1|226.1|222.71|219.17|219.96|221.73|210.62|208.46|202.26|204.03|197.54|200.2|202.16|199.31|192.43|189.87||187.22|191.35|188.3|189.87|188.99|191.15|174.43|171.78|165.39|170.8|178.37|174.63|160.86|159.39|153.69|153.69|153.49|157.62|160.96|164.01|164.4|160.08|161.06|161.45|159.1|161.45|159.68|164.31|163.72|165.78|166.67|167.85|167.85|169.03|171.58|167.06|165.19|168.14|168.14|167.75|168.83|169.91|168.93||166.27|168.14|167.94|168.24|169.71|168.93|169.71|176.2|177.29|179.65|178.47|176.5|172.47|172.86|177.97|178.76|177.38|175.32|172.96|175.71|169.91|169.62|169.22|167.16|170.6|||||169.22|174.83||172.57|170.11|172.86|172.57|171.78|171.39|172.66|172.27|173.35|170.8|170.8|169.62|167.65|170.01|171.19|171.98|170.89|169.52|172.07|173.84|175.61|177.09|182.89|182.4|180.14|180.04|176.3|177.58|176.99|173.55|173.75|175.02|172.86|174.14|171.19|167.16|172.66|171.39|173.65|175.52||177.58|175.81|||176.99|180.24|181.51|185.05|175.42|176.99|171.58|176.99|177.97|177.38|177.38|176.11|172.66||168.83|173.65|177.88|182.5|185.25|178.17|188.69|186.43|186.73|191.64|196.16|194.79|202.26|204.92|207.47|204.13|197.74|199.02|189.77|199.11|207.47|209.24|213.03|208.55|222.27|237.91|218.46|198.64|186.05|172.71|173.95|169.57|172.04|174.9|174.43|177.19|188.44|194.25|183.58|174.9|185.86|184.43|209.98|201.31|188.25|174.62|161.18|155.36|158.22|161.27|165.66|161.08|162.13|153.46|154.79|157.46|155.36|159.56|150.79|145.45|150.12|154.12|155.74|157.46|155.08|163.37|165.66|170.23|158.6|152.22
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||7.21|7.11|7.43|7.38||7.23|7.41|7.33|7.09|7.2|7.41|7.44|7.61|7.9|8.11|8.12|7.98|7.8|7.63|7.49|7.49|7.58|7.6|7.5|7.38|7.38|7.5|7.64|7.48|7.49|7.57|7.63|7.95|8.09|8.19|8.02|7.98|7.68|7.37|7.27|7.38|7.64|7.65|7.73|7.95|8.22|8.24|8.84|8.66|8.88|9.2|9.35|8.81|8.92|8.98|8.84|||8.88|8.71|8.69|8.48|8.31|8.43|8.56||8.53|8.35|8.5|8.12|8.17|8.32||7.73|7.53|7.75|7.98|8.25|8.3|8.47|8.39|8.59|8.5|8.5|8.62|8.69|8.66|8.6|8.51|8.98|8.72|8.78|8.65|8.43|8.14|8.48|8.64|8.76|8.87|9.09|9.1|8.99|9.16|8.76|8.6|8.44|8.6|8.8|8.82|8.71|8.75|9.17|8.9|9.01|8.85|9.4|9.57|9.08|8.85|8.91|8.94|8.95|9.22|9.6|9.6|9.57|10.06|10.02|10.3|11.22|12.26||12.6|11.58|11.84|12.04|12.3|12.34|11.82|12.2384|12.62|12.48|12.82|12.84||13.16|12.84|13.12|13.02|12.78|12.46|12.96|13.06|12.76|12.44|12.06|12.1|11.8|11.72|11.94|11.96|11.96||12.24|11.96|11.54|11.9|12.16|12.16|12.4|12.52|12.62|12.4|12.5|12.4|12.74|13.56|13.76|12.8|13.08|12.06|12.18|12.2|12.44|12.64|11.88|11.86|11.92|12|11.98|12.78|12.8|13.3||||12.2|11.94|11.78|10.74|8.63|8.35|8.55|8.62|8.64|8.56|8.6|8.58|8.47|8.44|8.42|8.21|8.11|8.05|8.28|8.3|8.28|8.35|8.39|8.26|8.19|8.35|8.34|8.4|8.62|8.7|8.82|8.66|8.48|||8.42|8.47|8.49|8.42|8.5|8.62|8.77|9|9.06|9.05|9.09|9.49|9.37|9.53|9.59|10.06|10.16|9.74|9.65|9.41
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||8.12|7.6|8.3|8.32||8.1|8.28|8.49|8.47|8.8|9.1|8.87|9.05|10.08|11.98|12.34|12.46|12.32|12.06|11.98|12.08|12|12.76|13.18|13.36|13.94|13.94|13.68|13.54|13.98|14.16|13.94|14.7|14.68|14.82|17.3|16.96|15.46|14.2|14.7|14.2|15.68|15.4|16.2|16.04|17|16.98|17.24|17.7|18.48|19.76|18.28|16.4|16.28|17.5|16.82|||17.4|17.44|16.82|16.38|15.84|16.34|17.54||16.58|15.72|16|14.48|15.64|16.5||14.68|14.1|14.32|15.24|16.38|17.5|17.7|18.16|18.94|19.36|19.62|20.1|20.2|19.72|20.25|20.5|22.5|21.3|21.4|21.75|20.25|19.48|19.64|20.3|20.8|22.15|22.1|22.2|22.85|22.9|20.95|20.05|19.88|21.25|21.3|21.6|21.4|22|23.4|22.3|19.44|21.7|23.45|23.65|24.45|25.7|27.6|28.1|27.7|28.5|28|27.95|27.5|28.65|28|27.8|28.6|28.85||29.4|29.3|28.25|28|27.5|27.7|25.85|25.15|25.8|24.8|23.75|23.8||23.3|23.05|23.1|23.2|23.65|24.1|24.45|24.6|24.4|24.35|23.8|24.4|25.15|24.3|24.2|22.8|22.95||23.2|21.8|21.6|21.8|22.15|22.15|23.25|25.45|24.5|24.65|24.7|24.55|24.65|25.05|25.2|25|25.05|25.55|26.15|25.05|25.4|25.35|24.6|23.95|23.4|23.1|24.1|25|25.45|25.35||||24.7|25.55|25.7|25.45|24.8|23.8|24.6|24.75|24.35|24.5|24.5|23.2|23.25|24.2|23.7|21.8|21.9|20.6|21.75|20.95|23.3|23.95|24.95|25.2|26.4|25.75|24.95|25.6|27.6|27.3|28|28.35|25.8|||25|25.1|23.9|23.95|23.7|24.15|23.25|22.6|22|21.8|21.5|23.3|23.35|24.15|24.5|24.65|24.85|25.45|24.1|22.95
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|||8.72|8.57|8.49|8.38||8.38|8.14|8.04|8.12|8|8.13|7.91|7.77|7.89|7.88|7.925|7.945|8.13|8.17|8.47|8.535|8.605|8.555|8.46|8.53|8.785|8.8|8.875|8.825|8.37|8.3|8.29|8.225|8.125|8.005||7.805|7.8|7.895|7.86|7.78|7.83|7.815||7.785|7.8|7.945|7.995|7.875|7.965|7.94|8.08|7.975|7.975|7.99|7.945|8.04|8.02|8.15|8.185|8.17|8.2|8.17|8.09|8.11|8.26|8.28|8.38|7.865|7.945|8.135|8.105|8|7.84|7.96|8.01|8.18|8.15|7.97|7.925|7.985|8.035|8.125|8.08|8.34|8.41|8.355|8.47|8.465|8.29|8.25|8.25|8.155|8.24|8.255|8.13|8.08|7.97|7.865|7.96|7.93|7.82|7.745|7.73|7.675|7.66|7.62|7.7|7.695|7.68|7.69|7.7|7.665|7.7|7.7|7.635|7.48|7.42|7.475|7.48|7.47|7.445|7.43|7.39|7.38|7.285|7.175|7.025|7.01|6.915|6.815|6.82|6.8|6.805|6.68|6.65|6.65|6.655|6.745|6.72|6.73|6.81|6.84|6.84|6.85|6.785|6.93|7.1|7.145|6.89||6.78|6.8|6.785|6.785|6.76|6.685|6.685|6.72|6.8|6.79|6.83|6.85|6.91|6.72|6.68|6.855|6.895|6.865|6.81|6.755|6.785|6.77||6.935|7.105|7.17|7.02|7.14|7.285|7.5|7.44|7.475|7.35|7.175|7.12|7.14|7.2|7.195|6.965|6.88|6.9|6.795|||6.615|6.63|6.595|6.63|6.46|6.385|6.385|6.545|6.62|6.645|6.51|6.46|6.435|6.445|6.435|6.54|6.49|6.44|6.38|6.43|6.475|6.53|6.52|6.49|6.355|6.045|5.96|6.01|6.06|6.225|6.33|6.4|6.43|6.46|6.475|6.5|6.55|6.59|6.655|6.68|6.7|6.63|6.58|6.595|6.605|6.705|6.64|6.495|6.42|6.35|6.495|6.52|6.5|6.465|6.41
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||111.6|111.86|113.59|114|117.38|114.24|113.58|113.47|112|111.79|114.1|115.33|116.5|117.44|117.99|116.94|117.37|114.58|113|113.81|114.07|112|111.88|112|108|107.9|108.3|108|107|106.2|104.17|103.09|102.96|103|100|101.57|102|101.49|101.86|102|102.28|102.38|100.75|101.78|101.82|100.3|101.58|101.01|102.12|103.49|102.98|102.95|102.78|101.5|103.1|102.58|103.23|103.3|102.8|102.89|102.72||||||102.49|102.5|102|103.66|98|97|98.98|||99.99|100.43|102|103.79|104.68|104.93|104.79|103.6|102.79|101.91|98.85|100|98.99|98.96|98|97.3|98|98.76|97|97.97|98|99.8|99.5|100.36|101.69|101.85|102.25|102.8|102.97|100.4|104.68|105.11|107|105.88|105.66|105.79|106.8|104.98|107.39|108.38|111.3|114.98|118|110.37|110.76|110.1|110.5|110.75|110|109.53|109.65|110|110.24|110.85|110|108.39|108.48|108.87|107.74|108|107.97|108.28|108.97|109.27|109.51|109.76|109.7|110.9|111||109.83|110.29|110.1|112|112.5|110.3|107.5|106.6|108.46|106.88|108.5|109.7|111|110.99|108.5|106.93|106.59|105.33|104.75|105.59|105.16|104.4|104.6|104.75|104.88|105.44|106.5||||106.5|107.98|107.77|106.93|108.7|108.85|108.42|109.8|109.68|108.6|108|106.44|106.65|104.98|104.5|104.8|107.29|108.47|109.32||109.85|109.88|109|108.95|108.68|105.8|103.67|104.46|104.27|105|106.38|106.5|105.6|106|105.86|105.69|107|104.78|104.45|104.7|107.87|108.9|110.07|104.69|104.88|106.19|109.99|112.69|112.9|118.99|120.56|125.23||||||122.09|119|119.25|119.28|118.6|118|117.5|118.49|118.66|118.49|119|120.18|120.21|114.86|115.97|113.93|114.99|114.57|115.96
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.66|4.72|4.72|4.73|4.68|4.61|4.6|4.67|4.6|4.71|4.7|4.71|4.65|4.66|4.69|4.74|4.77|4.78|4.75|4.93||4.79|4.77|4.76|4.55|4.63|4.64|4.72|4.81|4.88|4.91|4.85|4.91|4.95|4.9|4.91|4.87|4.92|4.99|5.01|5.02||5.08|5.08|5.07|5.12|5.25|5.29|5.32|5.33|5.31|5.4|5.32||5.31|5.31|5.32|5.38|5.39|5.37|5.32|5.3|5.2|5.3|5.35|5.4|5.42|5.4|5.45|5.45|5.36|5.33|5.43|5.4|5.42|5.5||5.56|5.5|5.52|5.55|5.54|5.45|5.53|5.51|5.53|5.53|5.65||5.73|5.62|5.74|5.75|5.72|5.61|5.64|5.62|5.65|5.69|5.63|5.64|5.64|5.64||5.59|5.6|5.64|5.65|5.68|5.69|5.7|5.69|5.67|5.67|5.68|5.72|5.71|5.7||5.74|5.63|5.63|5.6|5.58|5.58|5.6|5.62|5.68|5.63|5.7|5.7|5.71|5.72|5.72|5.7|5.75|5.78|5.8|5.83|5.92|5.92|5.82|5.93|5.91|5.94|6|6|6|6.03||6.02|6.12|6.12|6.01|6.02|6.21|6.18||6.06|6.01|6.01|6.05|6.05|6.09|6.01|||6.04|6.06|6.05|6.1|6.08|6.02|6.01|6.05|6.12||6.1|6.11|6.1|6.07|6.07|6.13|6.11|6.1|6.08|6.09|6.1|6.1|6.22|6.15|6.15|6.15|6.11|6.13|6.14|6.14|6.09|6.1|6.12|6.12|6.12|6.08|6.11|6.11|6.11|6.15|6.15|6.1|6.1|6.1|6.17|6.15|6.1|6.08|6.09|6.08|6.1|6.1|6.15|6.16|6.11|6.17|6.07|6.19|6.15|6.08|6.08|6.09|6.09||6.05|6.08|6.09|6.1|6.11|6.1|6.07|6.01||6.01||6.02|6.02|5.98|6.02|5.97|5.88|5.89|5.96|6.01
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||12.68|12.12|12.78|12.76||13.1|12.78|13.2|12.66|13.1|13.04|13.02|13.3|13.36|13.84|13.66|13.9|13.4|13.52|14.06|14.56|14.66|14.46|14.76|14.82|14.98|15.2|14.36|14.3|13.96|13.52|13.7|14|14.06|13.78|13.8|13.72|12.64|13.26|12.88|13|13.38|13.26|13.78|13.5|13.56|13.82|14.6|15|15.22|15.24|15.8|16.08|16.94|18.3|17.34|||13.64|13.28|13.28|13.04|13.6|13.98|14.44||13.44|13.22|13.3|13.48|13.56|13.8||13.26|13.22|13.24|13.28|13.46|13.8|13.6|13.96|14.6|14.76|14.78|14.6|14.9|15.32|15.36|14.68|14.92|15.06|15.22|15.26|14.48|13.3|13.42|13.84|13.96|14.12|14.58|14.58|14.68|14.98|14.84|14.54|14.26|14.26|14.32|14.98|14.34|14.48|14.74|13.86|13.62|14.96|16.24|16.1|15.96|16|16.34|16.68|16.98|17.08|17.12|17.1|17.1|17.26|17.38|17.4|17.36|17.34||17.98|18.08|17.84|17.94|18.28|18.48|18.26|18.08|17.8|18.32|18.64|18.6||18.7|18.78|19.42|19.88|20.1|19.82|20.5|20.8|20.5|20.2|20.4|20.25|19.92|19.88|20|20|20.5||20.3|20.25|18.54|18.9|19.48|19.4|18.34|18.52|18.66|18.92|18.84|19.38|19.08|19.5|19.48|18.18|18.02|18.06|17.88|17.88|18.02|16.92|16.72|15.58|15.18|14.78|14.44|14.66|14.52|14.72||||14.12|14.1|14.68|15.04|14.8|14.52|14.5|15.3|15.32|15.34|15.48|15.38|15.4|15.36|15.28|15.2|14.64|14.24|14.6|14.76|14.88|15.04|15.32|15.24|15|15.64|15.64|16.12|16.7|16.86|17.2|17.02|17.22|||17|16.98|16.78|16.94|16.86|16.96|17.14|17.18|16.62|16.62|16.3|16.72|18.8|18.94|17.92|17.64|18|17.16|16.14|15.74
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|||6990|6985.2002|6957|7000|6835|6875|6850|6885|6799.7998|6950|6962|6886.1001|7000|6971|7000.2002|7016.7002||7056.2002|6875.7002|6890|6860|6826.5|6800|6752|7150|7104|7490|7598.8999|8090|7600|7509|7400.1001|7500|7550.1001|7718.6001|7594.7998|7577.7002|7455.1001|7574|7774.7002|7589|7151.8999|7053.3999||6919.3999|6899.1001|6855|6890|6923|6798.9966|6731.9683|6621.1289|6643.7632|6659.4028|6627.3462|6536.7119|6634.8257|6702.6313|6912|6790.4482|6576.5405|6540.9863|6646.4829|6720.7969|6887.2988|7013.584|6897.1104|6897.1104|6887.396|6866.3164|6976.7671|7037.9668|6798.9966|6994.2529||7324.4399|7164.3491|7305.1084|7394.5767|7492.7876|7576.8159|7654.5298|7714.0781|7761.6777|7567.2959|7577.0103|7586.8213|7664.2441|7703.3921|7966.8423|7638.4038|7620.8213|7674.2495|7786.5464|7855.3232|7819.9634|7867.8545|7829.0947|7679.1069|7674.2495|7829.5801|7965.7739|8120.6191|8004.5337|7993.3623|8179.293|8090.9907|8450.417|8057.8647|7964.7056|7955.9624|7740.2095|7740.2095|7625.6782|7625.6782|7622.667|7622.3755|7679.3008|7555.0557||7571.2788|7538.25|7501.6274|7629.4668|7652.8784|7597.4102|7674.2495|7925.8486|8159.9614|7577.1074|7326.8682|7236.8174|7091.2979||7091.395|7013.6812|6805.4082|6843.002||6647.4546|6702.8257|6673.6831|6654.2544|6498.8267|6442.6782|6440.4438|6362.8271|6362.8271|6362.8271|6378.5645|6368.1699|6390.5127|6374.1929|6489.1123|6354.376|6274.2334|6258.2051|6506.9863|6553.0322||6488.1411|6444.8154|6498.8267|6304.542|6372.5415|6362.8271|6382.2559|6391.9697|6460.0669|6513.3008|6547.3979|6452.8784|6355.6387|6362.8271|6411.3984|6496.8838|6489.1123|6484.2554|6489.1123|6489.9868|6479.3008|6459.9697|6412.6611|6587.7119|6614.2368|6515.2612|6456.1616|6290.6631|6288.5693|6312.7422|6222.9976|6185.9771|6233.4663|6131.5405||6071.7744|6204.8203|6296.373|6392.3032|6376.1245|6376.1245|6471.4839|6422.9478|6423.8042|6420.2827|6375.3633|6357.2813|6427.7061|6409.624|6292.7563|6442.9331|6460.9199|6376.5054|6323.9722|6219.2861|6328.7305|6346.2417|6239.2715|6071.7744|6007.7256|5948.0547|5852.8862|5899.5186|5805.3018|5838.4204|5900.4707|6005.1563|6089.7612|6185.0254|6185.0254|6371.5566|6438.0796|6309.792|6224.0444|6138.3926|6089.8564|6095.186|6076.5327|5918.4575|5800.9238|5805.3018|5804.3501|5803.208|5804.3501|5710.1328|5890.9536|5899.5186|5870.3018|5843.3691|5739.2544
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||2.08|2.08|2.08|2.1|2.08|2.1|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2.1||2.1|2.1|2.1||2.1|2.1|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.1|2.1|2.12|2.12|2.12|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.12||2.12|2.12|2.12|2.14|2.14|2.14||2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16||2.16|2.18|2.18|2.18|2.18|2.18|2.16|2.18|2.24|2.28|2.68|2.68|2.64|2.64|2.66|2.6|2.56|2.52|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5||2.5|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.48|2.52|2.52|2.54|2.54||2.5|2.5|2.5|2.52|2.52|2.52|2.54|2.54|2.54|2.56|2.54|2.56|2.56|2.56|2.56|||2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.58|2.58|2.58|2.56||||2.58|2.58|2.58|2.58||2.58|2.58|2.6|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.6|3.08|3.04|3.02|3.02|3.02|3.02|3|3|3|2.98||3|3|2.98|3|2.98|3|3|2.98|2.98||2.98|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||51.57|51.49|52.32|51.69|52.31|51.86|52.1|50.91|50.88|51.69|52.67|52.19|52.01|53|51.51|50.76|51.24|51.5|51.96|50.91|50.3|49.93|49.9|49.49|48.51|47.5|47.91|48.19|48.57|48.94|48.88|49|47.95|48.25||48.1|47.98|48.06|48.59|48.47|48.95|48.4|48.4||48.96|47.99|45.85|45.43|44.68|43.84|43.89|43.39|44.3|44.06|44.17|44.29|44.41|44.65|44.77|45.14|45.12|45.85|45.59|45.99|45.95|44.99|44.99|44.75|45.1|44.76|44.88|45.63|46.22|46.29|46.31|47.15||49.4|50.13|49.7|50.33|50.25|50.6|51.3|50.73|50.64|51.25|51|51.6|48.5|48.46|48.5|47.68|47.49|47.84|46.3|46.69|46.87|46.25|46.4|46.85|46.6|46.81|47.42|48.13|48.08|50.19|49.77|49.44|50.3|50.4|51.14|51.44|52.25|51.88|52.52|51.87|52.79|51.59|52.79|52.99|53.22|52.97|53.24|53.25|53.25|54|53|53.02|52.8|52.74|52.98|52.96|53.21|52.62|51.4|52.79|52.73|52.84|53.25|53.37|53.25|54.14|53.31|53.29|53.49|53.39|53.3|54.06|54.5|52.76|51.75|52.45|51.6|50.37|50.51|49.34|48.5|48.49|48.37|48.18|48.55|48.29|48.01|47.74|47.89|48.2|48.69|48.21|48.89|48.4|49.2|49.3|49.35|49.4|49.25|49.4|49.38|49.6|48.7|48.7|48.7|48|47.42|48.68|48.7|48.8|48.7|48|47.35|47.6|48.24|48.18|47.74|49.1|||47.12|46.89|47.38|46.19|46.12|46.49|45.84|46.4|46.37|46.59|47.05|47.14||46.66|46.5|45.96|46.15|45.97|46|45.61|45.28|45.7|43.79|44.18|42.17|41.84|40.9|42.87|43.47|44|44.99|45.05|45.99|46.02|46.99|47.01|45.62|44.07|45.48|45.88|46|46.1||45.99|45.8|46.78|47.55|49.09|49.49|49.5|49.53|50|50.48|49.58
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||3.02|2.46|2.37|2.05||2.03|2.06|2.06|2.02|2.03|2.04|2.03|1.94|1.94|1.98|1.99|2.05|2.07|2.25|2.27|2.37|2.37|2.34|2.45|2.63|2.61|2.63|2.65|2.79|2.8|2.77|2.9|2.86|2.73|2.69|2.71|2.67|2.65|2.66|2.69|2.73|2.77|2.86|2.91|3|3.06|3.05|3.04|2.94|2.99|3.01|3.06|3.06|3.09|3.08|3.24|||3.2|3.22|3.18|3.07|3.09|3.25|3.28||3.09|3.11|2.86|2.86|2.99|3.06||2.98|3|3.17|3.3|3.35|3.4|3.36|3.35|3.27|3.21|3.21|3.3|3.24|3.1|3.22|3.25|3.23|3.3|3.1|3.15|3.1|3.1|3.2|3.17|3.36|3.26|3.28|3.49|3.6|3.04|3.05|3.12|3.05|3.06|3.1|3.08|3.07|3.04|3.08|3|2.95|2.87|2.9|2.94|2.99|3|2.96|2.9|2.79|2.9|2.88|2.88|2.94|2.88|2.82|2.84|2.82|2.89||2.9|3.08|3|3.01|3.07|3.06|3.08|3.27|3.45|3.28|3.28|3.3||3.3|3.27|3.38|3.25|3.36|3.29|3.33|3.4|3.39|3.38|3.37|3.74|3.45|3.47|3.38|3.39|3.64||3.65|3.68|3.44|3.52|3.66|3.7|3.57|3.74|3.71|3.69|3.66|3.5|3.55|3.55|3.51|3.59|3.53|3.52|3.44|3.48|3.44|3.46|3.4|3.38|3.4|3.39|3.44|3.5|3.53|3.55||||3.53|3.49|3.4|3.32|3.03|3.01|3.04|3.15|3.18|3.22|3.19|3.16|3.15|3.27|3.24|3.17|3.22|3.16|3.06|3.14|3.55|3.68|3.81|4.18|4.28|4.04|3.99|3.94|3.98|4.09|4.1|4.25|4.3|||4.17|4.16|4.08|4.07|4.13|4.13|4.1|4.14|4.27|4.4|4.5|4.62|4.6|4.55|4.57|4.72|4.72|4.72|4.68|4.74
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|||21.9|21.7|21.3|21.3|21.2|21.4|21.6|21.3|20.8|21.1|21.2|21|21.2|21||21|20.7|20.5||20.4|20.4|20.5|20.6|20.5|20.8|21.3|21.5|21.5|21.1|21|21.1|21.2|20.7|20.8|20.4|19.3|18.6|18.7|19|19|18.9|18.9|18.9|19.1|19.2|19.2|19.1|19.4|19.4||19.5|19.1|19.3|19|18.7|18.5||18.7|18.7|18.7|18.5|18.6|18.6|18.6|18.5|18.6|18.7|18.7|19||19.3|19.2|18.6|18.8|19|19|18.9|18.7|18.5|18.6|18.6|18.6|19|18.9|18.6|18.5|18.7|18.7|18.6|18.4|18.4|18.3|18.3|18.1|17.4|17.5|17.7|17.3|17.2|17.4||17.8|17.5|17.3|17.3|17.7|17.9|17.2|16.5|16.9|17.3||17.6||17.7|17.5|17.6|17.7|17.8|18|18.2|18.2|18.2|17.9|17.8|18.1|18.4|18.6|18.6|18.9|18.9|18.6|18.6|18.6|18.9|19|19.3|19.4|19.3|19.5|19.7|19.6|19.8|20.1|19.9|19.9|18.7|18.8|18.9|18.8||19.3|19.2|18.9|19|18.8||18.7|18.6|18.7|18.8|18.3|18.4|18.2|18.6|18.9|19.4|19.8|20.1|20.2|20.2|20.7|||20.7|20.9|20.5|20.4|20.5|20.7|20.8|21|21|20.8|20.4||||21|21.3|21.2|21.3||21.6|21.7|21.8|21.9|21.9|21.9|21.8|22|21.8|22.2|22.2|22.1|22.2|22|22.1|22.1|22.1|22.3|21.6|21.5|21.8|21.7|21.9|21.9|21.8|21.7||22|22.1|21.7|22.1|22.4|22.2|22.3|23.2|23.3||22.5|22.5|21.7|21.9|21.8|21.2|20.9|20.9|20.8|21.2|21.3|21.6|21.4|21.3|21.5|21.6|21.7|21.8|21.7|21.6
09762|100135|/equities/sh-pharma|MSCI_EEM||15|14.38|14.46|14.52||13.88|13.7|13.64|13.5|13.64|13.7|14.26|14.5|14.26|14.36|14.36|14.36|14.4|14.38|14.4|14.62|14.52|14.64|14.36|14.5|14.56|14.38|14.24|14.18|14.12|14.1|13.64|13.78|13.68|13.8|13.72|13.6|13.66|13.62|13.52|13.64|13.68|13.74|13.96|14.3|14.36|14.36|14.64|14.6|14.78|15.18|15.4|15.44|15.68|15.68|15.46|||15.48|15.58|15.38|15.16|15.3|15.28|15.22||15.36|15.58|15.7|15.86|15.86|15.86||15.58|15.68|15.58|15.82|16.22|16.3|16.32|16.48|16.42|16.28|16.66|16.62|15.78|15.68|15.68|15.6|15.5|15.28|15.3|15.42|15.5|15.26|15.2|15.48|15.54|15.7|15.7|15.7|15.78|15.86|15.78|16.04|16.36|16.68|16.68|16.9|16.72|16.78|16.74|16.3|16.52|16.6|16.58|16.38|16.32|16.2|16.2|15.98|15.84|16.34|15.8|15.8|15.76|16.44|16.26|16.5|16.56|17.18||17.5|17.44|17.3|17.12|16.96|17.08|17.08|16.7|16.6|16.76|17.14|17.5||17.56|17.74|17.78|18|17.92|18.06|18.08|17.84|17.76|17.6|17.22|17.2|16.84|16.7|16.6|16.74|17.2||17.12|17.16|16.78|17.26|17.28|17.88|18.28|17.98|18.16|18.66|18.96|19.02|17.74|17.76|17.28|16.96|17.26|17.12|17.08|16.98|17.06|16.72|16.16|15.78|15.7|15.54|15.68|15.78|15.66|15.8||||15.5|15.5|15.56|15.1|14.86|14.66|14.56|15.16|15.22|15.26|15.4|15.3|14.78|14.56|14.48|14.44|14.38|14.38|14.58|14.46|14.84|14.66|14.46|14.7|14.98|14.08|13.74|13.78|14|13.94|13.76|13.5|13.78|||13.26|13.5|13.48|13.44|13.58|13.86|14.08|13.92|13.74|13.82|13.9|14.1|14.12|14.38|14.44|14.58|14.38|14.18|13.66|13.64
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||8.6|8.5||8.27|||8.26|8.25|8.2|8.1|8.11|8.02|8.01|||7.72|7.7|||8||||||||||8|||||||||||||||||||||7.9||||||||7.9||7.73|||||||||||||||||8|8.15||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29||||||||||||||||||||||||||||||||||||||4.89||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||34.4|32.5|32.3|33.9||34.7|34.85|35.8|35.85|36.9|39.3|39.9|41.5|42.45|43.25|43.95|44.6|43.2|41.8|44|45.4|47.35|49.45|50.45|50.6|50.7|50.8|50.9|51.95|52.5|51.45|48.75|49.35|48.4|45.8|43.5|44.9|45.15|40.8|39.5|39.8|40.5|39.2|42.95|44.85|44.8|44.45|45.75|49.45|48.5|47.75|46.8|49.25|48.7|45.7|46.5|||44.4|43.5|42.6|40.8|39.55|40.6|43.3||42.9|45.2|45.85|45.5|44.9|45||43.7|42.65|42.75|44|45|45.8|44.55|45|44.9|47|46.2|43.95|43.1|42.3|40.5|40.3|38.25|38.65|40.3|41.4|41.25|38.2|39.35|42.15|42.6|43.65|44.05|45.45|47.6|48.95|50.2|48|48.15|51.8|51.35|52.1|51.55|51.55|52.3|47.9|49.65|52|54.5|53.75|55|57.55|59.15|60.15|61.9|62.9|61.6|61.2|57.85|57.55|57.55|60.15|60.05|63.45||64.1|66|65|65.4|64.95|63.9|61.35|61.6|61.95|61.5|62|65.2||65.9|65.85|65.05|63.75|63.05|64.5|66.9|69.9|69.2|66.5|62.05|62.9|63.5|64.25|63.1|58.45|56.7||56.3|54.35|51.2|51.2|51.85|50.15|51.8|52|53.7|55|55.8|55.1|54.15|56|57.15|56.2|56.8|57.75|57.35|54.75|54.6|55.6|53.5|52.8|51.9|52|53.5|55.5|55.55|56.65||||54.25|50.45|52.25|49.4|49.35|45|44.8|47.7|48.6|47.8|48.4|47.5|47.7|46.75|47|45.65|44.5|43.4|48|48.2|52.1|53|56.9|55.45|52.1|53.4|57.2|55.5|60.4|59.65|61.55|61.4|62.2|||58.9|59.95|59.45|59.65|58.45|59.8|61.75|61.05|58.2|54.6|51.9|56.2|60|60.7|56.65|56.2|56.7|50|51.75|50.75
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|||94|94.2|94.35|93.85||93.45|95.45|95.1|94.95|94.75|94.95|94.95|95|95.15|95.15|95.3|95.45|95.25|95.3|95.8|95.8|95.8|97.9|95.45|95.75|94.9|95|95|95.2|94.9|89.25||88.7|88.75|89.5|89.5|89.5|89.5|89.85|89.65|88.85|88.65|88.25|87.7|88||87.6|88|89|88|88.2|88.65|89.1|89.9|90.5|90|90.35|90.85|90.7|90|89.4|89.2|89.2|89|88.75|88.7|88.75||88.65|88.4|88.8|88.7|88.85|88.55|88.8|88.9|89|89|88.55|88.2|88.7|88.9|88.9|89|89|89.15|89.15|87.5|87.5|87.15|87.15|87|87.45|87.25|87.05|88.75|89|89.15|88|88.5|88.95|89|88.8|88.9|88|88|88.35|88.05|87.65|87.6|86.45|86|85.9|85.7|85.95|86|85|84.75|86.7|87.45|87.7|86.9|85.7|85.6|85.05|83.8|83.4|||82|81.7|82|81.5|80.2|80.1|79.5|79.6|79.8|79.85|79.9|78.35|78.3|78.45|78.85|78.85|79.55|79.8|79.35|79.2|78.9|78.6|78.3|79.05|78.5|78.7|79|78.95|78.7|79.1|79.5|79.5|79.6|78.9|77.15|76.6|76.2|75.9|76.5|78|78.45|77.2|78.35|79.25|80|80.45|81.5|81.5|80.8|80.9|80.25|81.3|81.4|81.9|82.95|80.2|78.15|78|78|78.1|78.15|78.45|78.4|80.2|||82.4|84.3|83.5|81.5|82.9|80.5|80|79.5|79.4|79.5|79.5|79.5|79.4|79.2|78.9|79.1|79.2|79|79|78.3|78.3|78.9|79|79|79|79.1|79.1|79.2|79.1|78.8|77.7|77.7|78.1|77.1|76.1|76.2|76.2|76.3|75.9|75.8|75.3|75.3|75.2|74.6|73.6|72.3|73.9|73.5|79.4|67.8|71|71.7|71.5|71.6|72.3
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.72|0.71|0.76|0.77||0.75|0.75|0.76|0.75|0.76|0.78|0.79|0.8|0.79|0.81|0.81|0.79|0.78|0.78|0.79|0.79|0.83|0.83|0.82|0.85|0.88|0.88|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.88|0.86|0.86|0.87|0.84|0.84|0.83|0.84|0.85|0.83|0.85|0.84|0.87|0.88|0.9|0.91|0.91|0.91|0.89|0.9|0.9|||0.88|0.92|0.89|0.9|0.93|0.85|0.92||0.91|0.91|0.84|0.82|0.81|0.82||0.77|0.72|0.77|0.8|0.81|0.84|0.85|0.85|0.85|0.86|0.85|0.83|0.84|0.84|0.84|0.84|0.86|0.95|0.96|0.96|0.93|0.92|0.91|0.9|0.91|0.92|0.93|0.96|0.96|0.98|0.99|0.96|0.95|0.98|0.97|0.97|0.97|0.96|0.97|0.94|0.99|1.04|1.04|1.04|1.05|1.06|1.05|1.05|1.07|1.08|1.04|1.03|1.02|1.06|1.03|1.07|1.07|1.08||1.11|1.1|1.09|1.09|1.09|1.11|1.09|1.09|1.09|1.08|1.09|1.07||1.06|1.11|1.11|1.08|1.07|1.09|1.11|1.1|1.07|1.04|1.04|1.04|1.02|1.02|1.02|1.03|1.04||1.04|1.03|1.03|1.04|1.05|1.04|1.07|1.09|1.1|1.1|1.1|1.14|1.19|1.16|1.17|1.19|1.18|1.16|1.13|1.16|1.08|1.09|1.08|1.03|1.04|1.06|1.06|1.09|1.07|1.04||||1.03|1.02|1.03|1.03|0.99|0.99|1.01|1.02|1.03|1.04|1.08|1.05|1.06|1.02|1.03|1.03|1.02|1.02|1.04|1.04|1.07|1.09|1.1|1.1|1.11|1.16|1.18|1.19|1.24|1.28|1.31|1.45|1.47|||1.07|1.07|1.09|1.09|1.06|1.08|1.1|1.06|1.02|1.05|1.1|1|1.01|1.05|1.03|1.05|1.05|1.03|1|0.99
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||6.99|7.08|7.05|7.09||7.05|7.06|6.96|6.95|6.87|6.9|6.87|6.92|6.91|7.06|7.12|7.09|7.35|7.38|7.32|7.33|7.31|7.3|7.35|7.09|7.1|7.16|7.2|7.09|7.06|7.05|7|7|7.04|6.99|7.02|6.98|6.99|6.95|6.97|7.02|7.04|6.98|7.1|7.08|6.94|6.97|7|7|7.03|7.02|6.99|7.05|6.98|6.82|6.7|||6.58|6.49|6.44|6.3|6.44|6.41|6.33||6.42|6.44|6.39|6.44|6.42|6.44||6.28|6.17|6.46|6.65|6.77|6.82|6.84|6.89|6.94|6.88|6.93|6.95|6.93|6.92|6.93|6.87|6.87|6.78|6.87|6.82|6.7|6.66|6.56|6.66|6.6|6.75|6.74|6.76|6.83|6.77|6.75|6.72|6.66|6.81|6.81|6.86|6.69|6.65|6.76|6.75|6.74|6.78|6.89|6.87|6.82|6.86|6.99|7.01|6.97|6.9|6.98|7.04|6.92|6.92|6.9|6.84|6.81|6.98||6.91|6.81|6.86|6.85|6.86|6.71|6.6|6.58|6.6|6.69|6.75|6.76||6.73|6.71|6.66|6.65|6.63|6.6|6.76|6.95|6.8|6.9|6.96|6.95|6.92|6.78|6.69|6.72|6.79||6.82|6.78|6.75|6.71|6.83|6.8|6.8|6.83|6.79|6.72|6.75|6.78|6.84|6.75|6.72|6.71|6.88|6.9|7.35|7.48|7.37|7.41|7.32|7.57|7.58|7.63|7.49|7.29|7.27|7.24||||7|6.96|7|6.97|6.93|6.6|6.67|6.85|6.8|6.72|6.94|7.03|7.06|7.03|7.06|6.96|6.82|6.74|6.89|6.81|6.84|6.88|6.92|6.91|6.93|7.23|7.32|7.08|7.09|7.1|7.14|7.15|6.91|||6.75|6.89|6.8|6.85|6.99|6.99|7.09|6.84|6.46|6.31|6.25|6.35|6.44|6.8|6.8|6.98|6.81|6.56|6.45|6.56
09768|943535|/equities/ceb-bank|MSCI_EEM||2.76|2.76|2.76|2.76||2.74|2.74|2.73|2.72|2.74|2.76|2.77|2.78|2.75|2.79|2.78|2.79|2.77|2.8|2.76|2.74|2.74|2.73|2.72|2.75|2.76|2.79|2.8|2.8|2.8|2.81|2.81|2.81|2.79|2.78|2.78|2.78|2.73|2.75|2.75|2.74|2.74|2.76|2.81|2.81|2.76|2.77|2.79|2.81|2.8|2.8|2.79|2.75|2.75|2.73|2.74|||2.77|2.78|2.78|2.8|2.74|2.74|2.76||2.76|2.76|2.75|2.7|2.72|2.78||2.68|2.77|2.78|2.83|2.88|2.96|2.92|2.93|2.9|2.92|2.89|2.93|2.91|2.86|2.87|2.79|2.75|2.75|2.73|2.73|2.74|2.75|2.76|2.78|2.78|2.79|2.81|2.81|2.85|2.84|2.76|2.72|2.69|2.73|2.75|2.74|2.76|2.7|2.72|2.7|2.75|2.75|2.79|2.81|2.8|2.8|2.86|2.89|2.88|2.84|2.84|2.87|2.87|2.88|2.89|2.92|2.94|2.95||3.19|3.2|3.21|3.23|3.2|3.21|3.23|3.21|3.19|3.19|3.19|3.24||3.23|3.25|3.25|3.26|3.3|3.25|3.29|3.29|3.27|3.32|3.32|3.34|3.36|3.36|3.3|3.26|3.28||3.34|3.31|3.34|3.3|3.3|3.3|3.26|3.2|3.24|3.25|3.19|3.22|3.32|3.39|3.3|3.34|3.4|3.42|3.44|3.48|3.49|3.45|3.43|3.44|3.44|3.41|3.38|3.37|3.41|3.41||||3.43|3.49|3.53|3.53|3.44|3.44|3.49|3.53|3.51|3.51|3.53|3.53|3.54|3.51|3.47|3.44|3.34|3.43|3.46|3.46|3.43|3.45|3.37|3.38|3.46|3.47|3.43|3.46|3.4|3.42|3.49|3.5|3.49|||3.42|3.43|3.42|3.48|3.51|3.26|3.25|3.26|3.21|3.31|3.33|3.44|3.38|3.44|3.52|3.51|3.38|3.37|3.35|3.33
09769|49966|/equities/yuexiu-propert|MSCI_EEM||6.94|6.88|6.98|6.95||6.85|6.89|6.81|6.86|6.91|7.01|7.03|7.04|7|7.15|7.15|7.13|7.18|7.21|7.24|7.28|7.4|7.38|7.29|7.3|7.42|7.45|7.42|7.4|7.26|7.33|7.18|7.21|7.21|7.2|7.25|7.31|7.04|6.75|6.78|6.66|6.64|6.79|6.8|6.87|6.88|6.85|6.85|7.05|7.17|7.23|7.03|6.84|6.96|7.05|7.36|||7.37|7.41|7.45|7.41|7.34|7.42|7.43||7.33|7.28|7.34|7.1|7.26|7.32||7.09|7.2|7.29|7.24|7.39|7.5|7.52|7.41|7.42|7.47|7.46|7.48|7.44|7.43|7.4|7.35|7.35|7.37|7.46|7.41|7.28|7.19|7.4|7.45|7.34|7.36|7.42|7.45|7.53|7.56|7.35|7.32|7.2|7.3|7.3|7.34|7.33|7.31|7.44|7.35|7.52|7.85|7.91|8|8|7.97|8.06|8.15|8.23|8.07|8.09|8.06|8.08|8.32|8.21|8.28|8.18|8.26||8.27|8.28|8.3|8.47|8.34|8.38|8.37|8.39|8.72|8.76|8.95|9.41||9.48|9.47|9.65|9.6|9.6|9.6|9.9|9.9|9.65|9.5918|9.6912|9.5918|9.5421|9.3433|9.3433|9.393|9.2936||9.2936|9.0451|8.9954|9.0948|9.2936|9.2936|9.393|9.2936|9.2439|9.1942|9.0948|9.0451|9.0451|9.0948|9.0948|9.1445|9.1942|9.2439|9.393|9.3433|9.393|9.393|9.0948|9.0948|8.9457|8.896|8.896|9.0451|9.0948|8.9954||||8.896|8.896|8.9457|8.9457|8.6972|8.6972|8.7469|8.7966|8.7469|8.896|8.9457|9.0451|8.6972|8.5978|8.2996|8.2002|8.2002|8.2499|8.3493|8.399|8.5481|8.6972|8.7469|8.6972|8.8463|8.9457|8.5481|8.4487|8.2499|8.0014|8.1008|8.1008|8.1008|||8.0511|7.8026|7.7529|7.7529|7.7032|7.6535|7.7032|7.7032|7.6535|7.6038|7.5541|7.6038|7.6038|7.8026|8.0511|8.1505|8.2499|8.2002|7.9517|7.8523
09770|100093|/equities/mmg|MSCI_EEM||2.54|2.4|2.47|2.52||2.57|2.67|2.38|2.34|2.43|2.59|2.41|2.51|2.73|2.78|2.79|2.83|2.86|2.79|2.84|2.9|2.82|2.86|2.92|3.04|3.13|3.2|3.18|3.22|3.24|3.17|3.13|3.17|3.16|3.22|3.32|3.21|3.17|3.28|3.28|3.22|3.3|3.27|3.47|3.64|3.65|3.64|3.84|3.89|3.84|3.82|4.07|3.97|3.98|3.95|3.8|||3.49|3.44|3.45|3.45|3.45|3.4|3.4||3.32|3.29|3.34|3.36|3.66|3.59||3.44|3.51|3.71|4|3.86|4.2|4.32|4.08|4|3.85|3.85|3.83|3.83|3.77|3.85|3.77|3.77|3.48|3.5|3.41|3.24|3.16|3.12|3.43|3.5|3.72|3.95|3.96|3.95|3.85|3.78|3.84|3.88|3.85|3.97|4.13|4.17|4.18|3.99|4.12|4.29|3.99|4.14|3.89|3.55|3.52|3.5|3.6|3.56|3.58|3.66|3.78|3.61|3.61|3.58|3.55|3.57|3.5||3.45|3.43|3.6|3.72|3.54|3.5|3.47|3.38|3.44|3.54|3.63|3.88||3.99|3.98|3.9|4.02|4.22|4.05|4.27|4.36|4.32|4.78|4.88|4.68|4.75|4.71|4.74|4.73|4.96||5.43|5.25|5.24|5.45|5.92|5.95|6.1|5.65|5.6|5.73|5.54|5.17|5.09|5.15|5.1|5.22|5.07|5.08|5.27|5.27|5.34|5.4|5.4|5.19|5.04|4.79|4.87|4.88|4.9|4.84||||4.5|4.53|4.56|4.49|4.47|4.34|4.4|4.75|4.75|4.85|5.2|4.89|4.93|5.11|5.1|5|4.65|4.8|4.91|4.79|5.14|5.26|5.11|5.09|5.3|5.88|6.2|6.5|6.27|5.25|5.01|5.11|5.17|||4.44|4.26|3.95|3.65|3.39|3.51|3.51|3.52|3.4|3.18|3.25|3.52|3.69|3.75|3.81|3.86|3.38|3.28|3.24|3.28
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||13.5|13.14|13.36|13.42||12.8|12.66|12.6|12.62|12.82|12.98|12.9|12.76|13.08|13.36|13.4|13.38|13.4|13.44|13.58|13.74|13.88|14.26|14.34|14.38|14.52|14.62|14.7|14.84|15.04|15.44|15.58|15.38|15.5|15.6|15.58|15.54|14.92|14.66|14.58|14.48|14.12|14.2|14.3|14.18|14.26|14.26|14.56|14.68|14.54|14.38|14.5|14.4|14.46|14.28|14.68|||14.04|14.18|14.16|14.12|14.24|14.78|14.64||13.92|14.1|13.64|13.5|13.76|14.04||13.68|13.84|14.32|14.88|15.22|15.3|15.4|14.6|14.26|13.94|13.96|13.96|13.66|13.36|12.86|12.7|12.9|12.52|12.7|12.86|12.88|12.7|12.94|13.22|13.32|13.74|14.14|13.72|13.96|13.54|13.42|13.32|13.74|13.86|13.88|13.8|14.06|14.08|13.78|13.22|13.22|13.06|13.08|12.9|12.72|12.94|13.06|12.94|13.16|13.56|13.6|13.88|13.82|14|13.94|14|13.88|13.94||13.84|14.06|14.32|14.26|13.96|14|14.18|14.14|14.18|14.56|15.08|15.32||15.66|15.56|15.64|16.06|16.2|16.18|17.14|17.22|17.24|17.2|17.26|17.26|17.5|16.92|17.32|16.88|16.94||17.78|16.96|16.44|16.76|17.06|17.52|17.6|16.82|14.9|14.62|14.88|14.34|14.7|15.06|14.56|15.08|15.46|15.32|15.56|15.38|15.4|15.5|15.08|14.62|14.68|14.64|15.4|15.78|15.34|15.26||||14.72|15|15.18|15.32|15.18|15.2|15.72|16.06|16.28|16.36|16.66|16.16|16.1|16.26|16.48|16.46|15.44|15.4|15.94|15.6|16.06|16.22|15.86|15.9|16.28|17.24|18.02|18.4|18.5|16.88|16.92|17.1|17.26|||16.5|16.44|16.38|16.04|16.06|16.6|16.78|17.1|16.96|17|16.98|17.66|17.78|17.38|18.14|18.54|18.3|17.9|17.18|17.38
09772|943529|/equities/logan-ppt|MSCI_EEM||6.02|6|6.23|6.03||5.91|6|5.84|5.84|5.96|6.14|6.26|6.18|6.51|6.94|7.16|7.16|7.06|7.34|7.89|7.52|7.53|7.68|7.99|8.13|8.49|8.44|8.4|8.49|8.39|8.25|7.74|7.81|7.7|8|8.48|8.54|7.84|7.3|7.46|7.6|8|7.85|7.62|8|8|8.19|8.17|8.4|8.74|9.18|8.62|8.42|8.3|8.23|8.4|||8.36|8.48|8.71|8.6|8.17|8.3|8.55||8.45|8.06|7.93|7.46|7.6|7.76||7.13|7.24|7.31|7.85|8.2|8.64|8.64|8.52|8.54|8.74|9.16|9.36|9.36|9.4|9.39|9.28|9.64|9.72|9.73|9.66|9.33|9.28|9.31|9.7|9.6|9.53|9.37|9.51|9.5|9.54|9.16|8.83|8.54|8.69|8.69|8.7|8.67|8.79|8.9|8.81|9.28|9.7|9.87|10.1|9.94|9.97|10.16|10.12|10.18|10.08|10.28|10.38|10.28|10.4|10.46|10.72|11.04|11.28||11.9|11.9|11.78|12.06|12.04|11.7|11.6|11.6|11.9|12.1|12.1|12.4||12.6|12.74|12.6|12.38|12.38|12.42|12.66|12.74|12.7|12.5|12.68|12.58|12.48|12.36|12.4|12.36|12.34||12.34|12|12.2|12|12.08|12.32|12.5|12.5|12.58|12.6|12.42|12.38|12.48|12.42|12.4|12.28|12.34|12.48|12.64|12.56|12.8|12.6|12.54|12.4|12.58|12.66|12.7|12.88|12.86|13.26||||13.46|13.52|13.62|13.3|12.6|12.04|12.48|12.44|12.5|12.5|12.6|12.7|12.36|12.14|12.02|11.76|11.68|11.56|11.94|11.86|12.26|12.34|12.54|12.28|12.38|12.48|11.84|11.74|11.9|11.84|11.84|12.1|12.06|||11.8|11.98|11.92|12.06|11.86|11.84|11.98|12.08|11.88|12.06|12.26|12.6|12.56|12.82|12.98|13.08|13.42|13.4|12.6|12.24
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||8.13|8.11|8.29|8.32||7.89|7.85|7.67|7.5|7.65|7.87|7.84|7.85|8.04|8.21|8.37|8.43|8.47|8.44|8.49|8.49|8.47|8.57|8.72|8.69|8.84|8.96|9.02|9.08|9.01|9.06|9.16|9.18|9.2|9.28|9.28|9.18|9.01|9|8.9|8.9|9.02|9|9.2|9.37|9.52|9.64|9.73|9.81|10|10.04|9.98|10.06|10.1|9.99|10.08|||10.2|10.26|10.26|10.2|10.14|10.14|10.18||10.26|10.18|10.2|10.32|10.4|10.36||10.08|10.22|10.42|10.82|10.92|10.94|10.78|10.84|10.82|11.36|11.16|10.3|10.3|10.4|10.28|10.24|10.34|10.66|10.6|10.58|10.58|10.5|10.58|10.68|10.76|10.94|10.64|10.62|10.72|10.8|10.52|10.48|10.44|10.46|10.54|10.44|10.38|10.44|10.4|10.24|10.46|10.48|10.6|10.48|10.38|10.32|10.46|10.5|10.48|10.56|10.56|10.68|10.64|10.78|10.92|11.16|10.86|10.88||10.76|10.82|10.84|10.84|10.9|10.9|10.9|10.84|11.1|11.12|11|11.36||11.54|11.54|11.52|11.66|11.66|11.66|11.76|11.82|11.78|11.9|12.04|11.92|12.1|12.24|12.44|12.58|13.66||13.68|13.64|13.52|13.58|13.44|13.42|13.42|13.24|13.18|13.1|12.94|13|13.06|13.1|13.08|13.18|13.24|13.32|13.36|13.28|13.28|13.2|13.06|13.08|13.08|12.96|12.94|12.98|13.02|13.14||||13.1|13.2|13.08|13.14|12.72|12.78|12.64|12.8|12.82|12.74|12.82|12.78|12.84|12.76|12.78|12.78|12.66|12.56|12.62|12.54|12.66|12.64|12.9|13.5|13.08|13.3|13.66|13.06|13.2|13.02|12.94|12.82|12.72|||12.6|12.58|12.62|12.58|12.68|12.92|13.04|13.06|12.84|13.12|12.96|13.08|13.16|13.48|13.34|13.72|13.8|13.48|13.04|13.1
09774|100043|/equities/beijing-airpor|MSCI_EEM||4.86|4.94|4.89|4.91||4.69|4.64|4.6|4.59|4.64|4.65|4.66|4.67|4.78|4.93|4.92|4.94|4.93|4.83|4.71|4.62|4.64|4.59|4.64|4.73|5.06|4.98|4.96|5.03|5.03|5.04|5.1|5.11|5.08|5.11|5.21|5.25|5.27|5.34|5.36|4.96|5.1|5.19|5.05|5.06|5.11|5.04|5.13|5.13|5.07|5.02|5.09|5.1|5.26|5.24|5.04|||4.87|4.92|4.83|4.67|4.6|4.74|4.72||4.69|4.61|4.57|4.63|4.63|4.65||4.44|4.26|4.32|4.48|4.66|4.85|4.95|4.98|4.89|4.98|4.9|4.89|4.89|4.83|4.78|4.69|4.7|4.63|4.63|4.63|4.44|4.39|4.36|4.48|4.4|4.42|4.39|4.28|4.41|4.37|4.27|4.26|4.26|4.29|4.34|4.42|4.47|4.65|4.65|4.64|4.83|4.85|4.92|4.87|4.82|4.89|5|5.04|5.05|4.81|4.89|4.99|4.97|5.09|5.05|5.09|5.1|5.15||5.27|5.23|5.44|5.38|5.39|5.44|5.47|5.42|5.44|5.34|5.23|5.39||5.39|5.41|5.49|5.52|5.52|5.48|5.42|5.39|5.33|5.29|5.49|5.51|5.5|5.51|5.67|5.66|5.7||5.66|5.6|5.58|5.59|5.67|5.83|5.84|5.8|5.82|5.82|5.84|5.7|5.75|5.76|5.79|5.98|6.13|6|6.03|6.11|6.17|6.2|5.99|6.1|6.11|6.2|6.21|6.25|6.26|6.14||||6.23|6.1|6.14|6.14|6.04|6.08|6.39|6.63|6.62|6.74|6.78|6.73|6.62|6.63|6.5|6.54|6.35|6.34|6.44|6.36|6.42|6.35|6.41|6.34|6.26|6.48|6.51|6.08|5.95|5.82|5.89|5.65|5.6|||5.5|5.5|5.5|5.49|5.45|5.49|5.41|5.39|5.81|6.21|6.22|6.19|6.11|6|5.85|5.87|6.04|6.11|5.83|6.01
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||13.47|14|12.97|13.44|14.14||14.14|14.33|14.47|13.82|14.4231|14.705|15.08|15.44|16.71|17.255|18|17.77|17.68|15.53|17.95|19.03|19.29|21.48|22.9|23.11||24.01|22.52|24.08|24.15|23.7|24|24.81|24.83|24.28|23.24|22.76|21.205|21.24|21.2|21.71|21.2423|21.66|21.97|21.85|21.88|22.5|23.34|23.85|23.5|23.34|23.43|22.96|22.33|22.03|21.27|21.54|20.79|21.52|20.94|20.425|19.1|19.25|19.53|20.41|20.6|20.11|20.5|20.8|21.41|22.05|21.15|20.43|20.58|22.14|22.01|22.09|21.8799|24.13|26.8|26.75|26.05|26.9||25.6|25.44|25.83|23.74|22.97|22.61|23.08|23.01|23.125|20.62|20.4399|19.49|19.83|19.13|20.93|22.01|22.32|22.43|21.81|21.37|20.85|20.79|22.52|22.15|22.55|21.91|22.6|22|20.93|22.1|24.49|25.93|25.87|25.52|25.54|26.99|26.55|26.72|27.07|26.77|26.285|24.88|26.19|26.74||27.91|29.1|30.5|31.75|32.5|32.255|31.49|30.6|29.99|30.0423|31.1|30.11|30.02|31.9|32|32.04|31|31.08|29.51|26|26.14|25.78|26.91|26.97||25.65|25.7|25.86|26.02|25.28|25|24.91|23.51|23.66|22.65|22.22|21.78|23|21.09|22.85|23.91|23.44|23.61|24.08|24.58|24.55|25.56|25.86|26.21|26.25|26.08|24.77|24.03|23.53|24.72|24.78|25.4|25.47|25.22|26.445|26.49|27.18|26.59|27.14|27.08||27.1|27.41|27.05|26.72|26.84|26.8|32.16|32.59|33.39|29.785|30.71|31.7|31.39|30.6|30.86|31.99|33.24|34.34|32.54|33.2|34.62|37.06|38.2|37|36.49|39.9|38.48|38.32|40.02|42.7|43.64|45.88|47||45.27|46.82|45.3|46.3|50.01|46.53|47.1|47|46.28|44.49|45.1|45.2|44.36|45.26|48.7|44.98|43.85|47.13|46.98||44.38
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||300||302.6|302.4|301.4|304|304|303.8|304.8|307|307|305|299|299.4|298.8|297|297.4||296.8|297|299.8|299.8|299||296|300.4|301|303|303|300|300|302.8|302.6|298.6|298.4|298.4|298.8|298|299|299|295|293|294.2|293.6||293|294.8|295|295|295.8|296.8|296.8|298.2|299.2|301.4|299|295|292|296|296|298|297|296.2|296.8|297|298.2|298|297|296.2|296.2|295|293.8|295.8|294|294.4|297.8|296|298|298|297.8|293.6|292|292|290|291.6|292|288|288.8|289.8||292|290|290|289.4|285|290|290|287|292|291|290.2|280.2|281.2|277|276.8|277.8|272|270.8|269|267|269|269.8|272|272|269.8|270|270.4|274||272.4|277|278|276.6|276.8|280|280.8|285|285|284.8|283.4|281.6|281|279|279|278.6|277.8|278|278|278.2|279.6|280|279.2|281.6|281.6|282.2|280.4|280.8|278.6|281|282|285|285.4|285|283.6|284.6|285|276.6|276.4|274|273.6|275|274|273.8|273.8|274|274.2||274.8|274.8|274.2|273.8|273.8|274.6|274.8|275|275.4|275.8|274.6|275|276.4|275|275|277.6|278|276|277.6|278|278.6|282.6|283||284|283.8|276.8|276.8|||277|277.4|276|274.6|274.6|280|279|280|280|274|272.8|273.8|278|275.8|282|282|279|280|280.8|283|281.6|284|286.4|278||279|289|288|288.8|289.8|291.4|294|294||294.8|294.8|294.8|295|293.8|288|284.8|284.8|278|282.8|286|282|285|290|289.8|293.8|293.8|293.8|297|298.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||16.47|16.08|15.5|15.53|16.14||15.87|16.26|16.115|14.51|15.42|15.3|15.5|15.8|17.41|16.59|16.87|17.01|16.62|15.065|16.35|16.94|17.99|18|18.35|18.57||19.39|20.72|21.26|22|22.45|23.37|24.02|24.18|23.67|23.31|22.7|22|21.92|21.63|22.66|23|23.94|24.57|25.05|25.6566|26.19|28.67|30.355|31.99|31.99|31.65|31.6|29.39|28.81|28.99|29.1|28.685|29.45|29.09|29.08|27.16|27.03|27.38|28.98|29.06|29.44|31.2|31.05|30.98|31.91|31.6|30.03|30|31.97|31.505|31.39|32.82|35|34.47|34.25|34.87|36.31||34.93|34.5|34.28|32.33|30.71|29.07|31.09|30.38|29.46|26.58|26.1|25.3|26.78|27.13|27.3|28.26|28.68|30.42|30.19|30.09|28.39|28.55|30.69|30.75|31.73|29.68|30.07|29.46|25.74|27.3951|28.78|29.86|29.86|29.71|29.65|30.2|31.195|31.15|31.4|29.95|30.1|28.48|30.64|31.2||34.52|34.92|35.21|35.07|35.47|34.97|34.37|34.5|33.6|34.79|34.92|34.51|34.85|35.6|36.2|35.75|37.27|41.14|41.005|40.58|39.88|40.29|41|40.9||40.09|39.27|39.7|38.88|37.4028|36.86|36.81|37.15|38.5|37.19|37.8|39.11|40|39.78|40.06|41.9|42.5|44|44.13|45.08|44.66|47.47|50.02|48.99|49.5|49.32|49.1|46.18|46.3|45.395|45.39|45.19|45.64|45.58|44.05|44.41|45.88|45.22|45.815|45.285||45.93|41.7|39.49|41.5|42.5|42.25|44.41|45.67|50.1|49.87|50.89|47.68|53|52.04|53.48|55.88|53.905|52.4|50.9|55.19|57|65.2|65.14|62.69|59.5|63.15|61.91|62|66.6|70.64|66.7|72|72.83||73|74.4|72.69|70.45|70.42|64.1599|67.32|60.18|61.81|57.39|51.95|51.35|52.33|53.5|58.42|53.91|46.08|47.25|45.54||46.03
09778|959048|/equities/3sbio|MSCI_EEM||6.5|6.62|6.7|6.73||6.69|6.59|6.61|6.68|6.93|6.89|6.73|7.05|7.2|6.97|6.98|6.99|6.8|6.65|6.82|6.9|6.89|6.71|6.69|6.79|6.87|6.91|6.67|6.86|6.95|6.94|7.12|7.16|7.1|7.21|7.3|7.21|7.1|7.05|7|7.07|7.14|7.13|7.14|7.28|7.24|7.35|7.5|7.6|7.69|7.69|7.85|7.83|7.66|7.52|7.28|||7.36|7.52|7.72|7.67|7.56|7.66|7.7||7.67|7.53|7.74|8.04|8.14|8.47||8.4|8.47|8.33|8.46|8.57|8.88|8.64|8.68|8.79|8.63|8.92|8.9|8.64|8.73|8.74|8.69|8.61|8.23|8|7.59|7.63|7.35|7.35|7.58|7.48|7.79|7.95|7.56|7.28|7.45|7.2|6.85|6.77|6.89|6.67|6.69|6.62|6.73|6.95|6.67|7.03|7.83|8.03|8.21|8.25|8.7|8.88|8.72|9.02|8.5|8.36|8.5|8.46|8.82|9|9.18|9.65|9.8||9.65|9.99|10.4|12.2|12.28|12.3|12.1|12.18|11.52|10.58|10.52|10.68||10.76|10.18|10.08|9.5|9.54|9.65|9.81|9.44|9.56|9.44|9.16|8.86|8.29|8.23|7.83|7.83|7.68||7.6|7.74|7.75|7.71|7.56|7.16|7.01|7.05|7.08|7.15|7.35|7.42|7.48|7.6|7.5|7.5|7.66|7.47|7.34|7.38|7.27|7.23|7.04|7.04|7.1|7.28|7.24|7.25|7.2|7.05||||7|6.94|7.06|7.09|7|7.05|7.15|7.4|7.47|7.5|7.65|7.62|7.56|7.57|7.6|7.58|7.3|7.28|7.67|7.66|8.19|8.08|8.29|8.03|8.09|8.56|8.85|9|9.33|8.83|8.83|8.45|8.24|||7.99|8.1|7.97|8.2|8.24|8.48|8.52|8.03|7.74|7.42|7.45|7.58|7.9|8.12|7.68|7.63|7.58|7.35|7|7.04
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||8.01|8.02|8.02|8.03||7.98|7.97|7.98|8.04|7.77|7.82|7.79|7.85|7.84|7.99|8|7.98|7.94|7.94|7.82|7.85|7.85|7.82|7.73|7.79|7.87|7.95|7.87|7.89|7.69|7.7|7.7|7.71|7.69|7.71|7.57|7.5|7.36|7.37|7.36|7.25|7.34|7.42|7.41|7.41|7.53|7.43|7.6|7.61|7.62|7.62|7.63|7.7|7.62|7.6|7.9|||7.83|7.89|7.88|7.86|7.85|7.76|7.9||7.96|7.86|7.9|7.96|8.06|8.19||7.8|7.84|8|8.15|8.11|8.17|8.18|8.26|8.23|8.2|8.29|8.3|8.16|8.07|8.11|8.26|8.3|8.44|8.53|8.54|8.55|8.49|8.38|8.47|8.5|8.32|8.2|8.25|8.26|8.33|8.28|8.26|8.3|8.28|8.33|8.35|8.34|8.48|8.55|8.57|8.85|8.76|8.8|8.64|8.52|8.51|8.49|8.57|8.58|8.48|8.53|8.55|8.55|8.6|8.61|8.61|8.75|8.82||8.85|8.67|8.65|8.76|8.86|8.8|8.88|8.89|9.57|9.85|9.89|9.94||9.88|9.54|9.51|9.5|9.44|9.41|9.36|9.45|9.47|9.39|9.34|9.26|9.25|9.22|9.18|9.19|9.18||9.2|9.29|9.25|9.2|9.31|9.54|9.49|9.58|9.43|9.45|9.5|9.46|9.19|9.29|9.34|9.36|9.26|9.24|9.29|9.32|9.38|9.4|9.56|9.6|9.6|9.59|9.47|9.56|9.56|9.58||||9.64|9.98|9.75|9.45|8.99|8.99|8.98|9.21|9.22|9.13|9.24|9.26|9.21|9.19|9.08|9.25|8.94|8.95|8.93|8.79|8.89|8.9|9.25|9.32|9.24|9.34|9.29|9.31|9.39|9.08|9.06|9.15|9.03|||8.9|8.94|8.95|9.05|9.05|9.12|9.04|9.06|9.11|9.08|8.9|8.96|8.82|8.93|9.03|9.21|9.4|9.36|9.39|9.45
09780|49967|/equities/china-eb-ltd|MSCI_EEM||9.34|9.35|9.36|9.35||9.09|8.7|8.46|8.5|8.59|8.87|8.94|9.01|9.1|9.42|9.47|9.47|9.56|9.7|9.74|9.61|9.73|8.87|8.51|8.42|8.76|8.84|8.69|8.66|8.65|8.65|8.61|8.59|8.56|8.69|8.79|8.77|8.61|8.48|8.48|8.47|8.63|8.51|8.76|8.76|8.85|9.01|9.09|9.12|9.11|9.09|9.15|9.25|9.24|9.16|9.28|||9.46|9.4|9.4|9.37|9.28|9.17|9.2||9.33|9.35|9.27|9.27|9.49|9.43||9.11|9.68|9.8|10.26|10.26|10.62|10.6|10.56|10.42|10.38|10.38|10.34|10.2|9.82|9.79|9.77|9.7|9.43|9.28|9.05|9.04|8.94|9.12|9.16|9.34|9.26|9.22|9.16|9.13|9.14|9.04|9.07|9.11|9.25|9.12|8.87|8.84|8.75|8.48|8.47|8.88|8.97|9.13|9.04|9.07|8.95|9.08|9.14|9.15|9.02|9.07|8.96|8.92|9.1|9.1|9.12|9.09|9.24||9.25|9.34|9.37|9.38|9.22|9.14|9.16|9.23|9.28|9.36|9.48|9.66||9.79|9.88|10.1|10.06|9.86|9.4|9.35|9.45|9.79|9.91|9.92|9.76|9.57|9.55|9.3|9.3|9.33||9.36|9.35|9.33|9.27|9.26|9.2|9.35|9.38|9.38|9.43|9.27|9.43|9.47|9.62|9.59|9.73|9.76|9.71|9.77|9.82|9.89|9.85|9.82|9.79|9.79|9.87|10.06|10.1|10.12|10.16||||10.2|10.42|10.38|10.36|10.02|9.98|10.18|10.32|10.36|10.24|10.18|10.16|10.1|10.1|10.18|10|9.95|9.96|10.24|10.12|10.1|10.24|10.24|10.18|10.34|10.58|10.64|10.56|10.62|10.34|10.66|10.68|10.38|||10.16|10.18|10.08|10.18|10.2|10.38|10.4|10.48|10.18|10.16|10.36|10.54|10.78|10.94|11.32|11.4|11.38|11.3|10.76|10.82
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|||13.3|13.5|13.4|13|12.9|12.9|12.9|12.7|12.8|13|13|12.6|12.5|12.6||12.5|12.6|12.2||11.7|11.7|11.6|11.6|11.7|11.9|11.9|11.8|11.8|11.8|12.1|12.1|12|11.9|11.9|11.9|11.9|11.8|11.9|11.9|11.7|11.8|11.7|11.7|11.6|11.6|11.7|11.8|11.8|11.8||11.9|11.9|11.9|11.9|11.9|11.8||11.8|11.8|12|11.6|11.1|11.1|11.2|11.1|11.4|11.5|11.4|11.7||11.7|11.3|11.2|11.1|11.3|11.2|11.1|11.1|11.1|11|11.1|11.1|11.2|11.2|11.3|11.3|11.3|11.4|11.4|11.3|11.2|11.2|11.2|11|10.5|10.4|10.5|10.5|10.5|10.4||10.5|10.7|10.7|10.4|10.7|10.8|10.8|10.5|10.5|10.6||10.6||10.7|10.7|10.2|10.2|10.3|10.4|10.6|10.4|10.4|10.4|10.2|10.4|10.7|10.8|10.7|10.8|10.9|10.7|10.8|10.7|10.9|10.8|10.9|10.9|10.9|11|11.1|11.2|11.4|11.4|11.4|11.3|11.2|11.1|11.1|11.1||11.1|11.2|10.9|11|11||10.9|10.8|10.9|10.9|11|11|10.9|11.1|11|11.1|11.2|11.4|11.3|11.4|11.5|||11.5|11.6|11.4|11.3|11.3|11.4|11.8|11.7|11.9|11.7|11.5||||11.8|11.9|11.9|12||12.2|12.3|12.3|12.2|12.2|12.2|12.1|12.2|12.1|12.1|12.1|12.2|12.4|12.3|12.3|12.4|12.4|12.5|12.4|12.4|12.4|12.5|12.3|12.2|12.1|12||12.1|12|12|12.1|12.2|12.4|12.5|12.6|12.6||12.6|12.7|12.9|12.7|12.3|12.1|12.2|12|11.9|11.8|11.8|12.1|12.1|12.3|12.5|12.6|12.3|12.3|12.4|12.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||5.84|5.765|5.59|5.78|5.96||5.94|5.805|5.79|5.7|5.9|6|6.07|6.2|6.46|6.425|6.81|6.665|6.46|5.98|6.09|6.41|6.51|6.43|6.36|6.62||6.89|6.9|7.16|7|6.93|7.235|7.36|7.36|7.5|7.62|7.26|6.53|6.44|6.255|6.7|6.42|6.69|6.77|6.475|6.74|7.1|7.3|7.385|7.44|7.45|7.445|7.3|6.97|6.82|7.39|7.44|7.475|7.64|7.8|7.44|7.12|7.26|7.05|7.14|7.12|7.13|7.3|7.34|7.3|7.45|7.59|7.5|7.51|7.895|7.88|7.76|8.07|8.28|8.48|8.45|8.49|9.07||9.1|9.08|8.77|8.93|8.92|8.83|8.88|9.11|9.08|8.69|8.98|8.83|8.88|8.55|7.96|8.04|8.07|8.22|8.92|7.53|7.2|7.12|7.34|7.47|7.54|7.6|8.35|8.075|7.62|8.06|8.13|8.835|8.88|8.87|8.9|9.38|9.58|9.59|9.69|9.63|9.74|9.9|10.88|11.09||11.2|11.33|11.49|11.68|11.83|12.39|12.39|12.36|12.42|12.5|12.72|12.75|12.84|12.38|12.45|12.21|12.4|12.5|12.79|12.73|12.77|13.04|12.9|12.48||12.38|12.55|12.99|12.79|12.87|12.27|12.2|12.1|12.29|12.17|11.65|11.13|11.13|10.76|11.15|11.9|11.85|11.56|11.89|12.06|12.7|12.85|13.38|14.44|14.26|14.24|14.11|13.53|13.71|13.88|13.8|13.8|13.98|14.05|14.44|14.715|14.78|14.55|14.73|14.83||14.97|14.6|14.17|14.02|13.96|13.94|14.14|14.58|15.07|15.17|14.93|15.04|15|15.25|15.5|15.92|15.77|15.43|15.5|15.53|15.68|16.1|15.92|15.83|15.5|16.03|16.09|16.27|16.06|17|16.58|17.65|17.93||17.23|17.99|17.5|17.105|17.56|17.75|18.3|16.9|17.29|17.15|16.45|15.65|16.35|16.97|17.47|16.59|16.23|14.72|14.43||14.9
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||12.3|11.94|12.3|12.46||12.28|12.6|12.74|12.62|12.74|13.4|13.18|13.54|14.2|14.98|15.9|15.6|15|14.8|14.08|13.92|13.8|13.88|13.9|13.66|14.12|14.4|14.5|14.46|14.8|14.36|14.36|14.98|15.04|15.1|15.2|14.9|14.36|13.2|13.18|12.9|13.6|13.34|13.92|14.12|14.98|15.54|15.48|16.06|16.18|17.9|17.5|16.66|16.4|16.76|16.4|||16.42|16.48|16.1|15.86|15.64|15.94|16.06||16.26|15.62|15.5|14.1|14.6|14.8||13.34|13.56|13.96|14.04|14.48|14.56|14.74|14.96|15.4|15.66|15.68|16.24|16.6|16.76|16.6|16.1|16.7|16.54|17.44|17.2|15.9|15.28|15|15.46|15.92|16.68|16.84|16.76|16.84|17.2|15.96|15.48|15.22|15.8|15.9|15.44|15.5|16.16|16.3|15.16|15.5|18.02|18.68|18.68|18.8|18.5|18.92|19.7|19.12|18.2|17.84|18|18.06|18.32|18.82|18.74|18.74|19.34||19.88|20|20.45|21.1|20.95|20.2|18.82|18.7|18.96|18.82|19|19.1||19.6|20.3|20.55|20.3|20.4|20.8|21.8|21.5|22.2|22.25|22.25|22.55|21.8|20.2|19.88|19.7|19.92||19.96|18.98|18.86|18.96|19.16|18.26|18.46|18.94|18.84|19.2|19.34|19.4|19.34|20.2|19.94|19.2|19.18|18.7|18.44|18.5|19.18|18.7|18.26|18.12|18.5|18.74|19.4|19.4|19.9|20.05||||20.05|20.1|20.5|20.5|19.76|18.08|19.44|20.2|19.12|19.4|19.7|19.36|18.86|18.94|19.22|18.58|18.46|17.7|18.68|18.32|18.52|18.84|20.35|20.4|19.72|21.25|22.15|22.4|23.65|23.35|24.35|23.85|24.8|||23.55|23.45|23.65|22.75|22.6|23.15|23.6|24.05|22.95|22.95|22.65|23.45|23.95|23.5|24|24.55|26.05|24.75|23.5|22.4
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||21.07|20.78|20.43|20.47|20.4|20.23|20.23|19.93|19.72|19.41|19.72|19.57|19.49|19.02|18.98|18.97|18.85|19.4|19.7|19.58|19.98|20.13|19.53|19.21|19.24|19.48|19.47|19.47|19.86|20.07|19.7|19.29|19.15|18.88||18.75|18.81|18.8|18.9|18.82|18.87|18.86|19.34||19.45|19.1|19.04|19.03|18.8|18.74|18.79|18.87|18.86|18.79|18.86|18.95|18.88|18.85|18.5|18.25|18.01|17.88|17.99|18.09|18.13|17.97|18.6|18.53|18.9|18.49|18.4|18.25|18.1|18.22|18.19|18.05||17.6|17.16|17.06|17.18|17.29|18.1|19.2|19.29|19.39|17.85|18.34|18.92|17.97|17.62|17.48|17.39|17.25|17.1|16.37|15.98|16.25|16.07|16.08|16.01|16.11|16.39|16.45|16.46|16.56|16.75|16.81|17.29|16.67|16.71|16.97|17.01|17.07|17.1|17.33|17.55|17.53|17.86|17.95|18.17|17.99|18.12|18.13|18.3|18.31|18.49|18.74|18.75|18.79|18.72|18.83|18.84|18.83|18.74|18.94|19.05|19.18|19.15|19.35|19.34|19.18|19.11|19.25|19.5|19.64|19.67|19.71|19.95|19.97|19.58|19.7|19.98|19.89|19.99|19.54|19.25|19.05|19.04|19.05|18.85|18.86|18.98|18.87|18.9|19.14|19.16|19.06|19.49|19.45|19.05|19.36|19.31|19.49|19.33|19.45|19.5|19.48|20.2|20.05|20.39|19.93|19.71|19.7|19.89|20.04|20.6|20.6|20.6|20.68|20.9|21.45|20.88|20.88|21.38|||22.35|21.98|21.47|20.5|20.33|21|22.47|21.9|22.58|22.1|21.5|20.77||19.5|19.58|18.87|18.59|18.44|19.06|19.44|18.36|18.3|18.74|18.65|18.8|19.19|19.4|19.94|19.76|20.5|20.44|20.45|20.77|20.44|21|21.24|21.68|21.06|21.3|21.29|21.04|21.18||20.83|21.29|21.45|21.81|22.1|21.8|21.97|21.45|21.97|22.23|21.1
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.68|0.67|0.69|0.68||0.68|0.69|0.68|0.68|0.69|0.68|0.67|0.68|0.69|0.73|0.74|0.72|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.7|0.72|0.73|0.73|0.71|0.71|0.73|0.75|0.75|0.75|0.77|0.79|0.79|0.76|0.78|0.75|0.76|0.78|0.79|0.82|0.79|0.81|0.81|0.81|0.85|0.86|0.87|0.89|0.87|0.85|0.85|0.91|||0.93|0.87|0.79|0.78|0.76|0.74|0.74||0.74|0.76|0.78|0.73|0.74|0.75||0.72|0.77|0.75|0.77|0.79|0.83|0.83|0.83|0.86|0.88|0.86|0.89|0.92|0.92|0.88|0.84|0.82|0.84|0.84|0.84|0.81|0.78|0.79|0.8|0.82|0.85|0.87|0.86|0.87|0.86|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.88|0.9|0.88|0.9|0.96|1.02|0.92|0.9|0.92|0.93|0.95|0.97|0.97|0.99|0.97|0.97|0.96|0.98|1|1|1.02||1.03|1.02|1.04|1.07|1.2|1.22|1.22|1.23|1.23|1.24|1.24|1.26||1.26|1.27|1.24|1.23|1.24|1.24|1.28|1.23|1.26|1.32|1.32|1.19|1.21|1.22|1.2|1.22|1.26||1.26|1.22|1.22|1.22|1.24|1.23|1.28|1.27|1.3|1.26|1.26|1.29|1.31|1.34|1.34|1.34|1.35|1.34|1.36|1.36|1.39|1.39|1.36|1.34|1.35|1.37|1.44|1.52|1.67|1.67||||1.52|1.48|1.46|1.48|1.45|1.42|1.49|1.6|1.63|1.63|1.69|1.67|1.64|1.61|1.67|1.64|1.68|1.72|1.8|1.84|1.98|2.02|2.19|2.43|2.55|2.39|2.12|2.16|2.07|2.08|1.85|2.25|2.25|||1.71|1.52|1.46|1.39|1.43|1.47|1.46|1.36|1.37|1.3|1.22|1.19|1.25|1.27|1.25|1.37|1.36|1.25|1.21|1.09
09786|942849|/equities/carabao-group|MSCI_EEM|||121.5|119.5|119|120.5|121.5|120.5|121.5|121.5|120|122|117.5|117|117.5|118||117|117|116.5||115|113.5|115|116.5|117.5|118|119.5|120|121|121|120|118.5|119|120|124.5|125|123.5|123.5|124|125.5|126.5|126|124|126|126.5|125|124.5|120|120.5|121||120|119.5|121|120|122|122.5||123.5|123|124.5|123|120|120|120|121|124.5|125|125|126.5||127.5|127.5|128.5|129|130.5|130.5|130|131.5|130|130.5|131|130|133.5|136|136.5|137|140.5|140.5|139.5|136.5|137.5|138|137.5|132|134|135|135.5|136.5|142|139.5||141.5|141|141|141|144|148|148|148|148|151||151.5||156|152.5|154|153|154|154.5|156|155.5|155|154|149.5|151|151|154|145|145|144|143.5|143|139|138.5|138|139.5|139.5|135.5|137.5|137.5|136.5|132|133|133.5|134|134|133.5|132|132.5||133.5|134|133.5|135|130||130|128|127.5|128|128|132|127.5|114|115|120|111.5|113|114|113.5|112|||115|117|116.5|118|118.5|122|124.5|127.5|130|128.5|125.5||||127.5|129.5|127.5|128||130.5|130.5|131|133|133|134.5|136|135|136|136.5|137|135.5|138|138.5|138|142|144|146|145|141|142|142|143|144|139|138.5||140.5|136|134.5|136|145|146.5|140|141|136||138|137|139|142.5|143|142.5|144.5|142.5|145|147.5|151|149.5|152.5|150|143.5|145|140.5|137|131.5|124
09787|1163025|/equities/agora-inc|MSCI_EEM||17.23|17.3812|15.95|16.6|16.67||16.98|16.99|17.12|16.54|17.21|17.51|17.14|17.62|18.53|18.85|19.27|19.31|19.35|17.63|18.3|19.795|21.59|21.15|21.57|20.6||20.805|21.98|23|23.8125|24.7|26.03|27.58|27.58|26.38|25.21|24.625|24|23.86|22.25|22.78|22.76|23.18|23.87|23.9|24.6272|25.895|26.82|27.63|28.69|29.01|28.2099|26.9|28.12|28.18|28.43|29|28.1|28.47|27.75|28.1|26.945|26.51|27.35|28.93|29.28|28.2|28.73|29.34|29.18|28.85|28.71|27.56|28.38|29.71|29.75|29.66|31.4|31.78|34|33.22|32.925|34.74||33.1657|33.72|34.42|34.31|30.86|30.77|30.565|30.48|30.71|27.58|28|26.7025|28.11|27.43|28.44|29.9|29.27|29.33|30.5|30.49|29.87|30.5225|32.77|31.91|33.05|31.91|33.5|32.4324|28.14|29.2|28.07|34.59|34.86|35|34.89|36.03|36.34|38.64|39.2299|38.8|38.045|36.78|39.8|40.18||41.76|42.93|43.5|43.68|43.87|43.39|44.66|39.25|38.25|39.405|40.04|39.73|41.89|44.99|45.8|46.45|44.8|43.57|40.92|43.08|44.07|44.5|47.48|49.32||44.8|43.28|44.37|43.35|42.8|43.175|43.9|42.04|42.26|39.78|38.3|39.61|40.5|40.6|42.38|44.9|44.8|47.3499|48.24|50.14|51.42|55.06|55.71|60.8|59.83|61.2899|61.4|57.28|56|56.76|57.66|57.73|59.35|58.85|55.97|56.86|57.31|54.96|55.7|54.11||54.33|51.73|50.93|50.52|54.99|54.585|59.65|60.2994|60.96|58.46|58.55|60.72|67.27|67.99|66|65.71|63.19|61.2|58.3|61.32|62|65.2|66.89|72.58|64.897|71|75.44|76.42|90.04|99.4|94.74|100|114.54||107.4941|98.51|100|101.5|108.98|99.13|93.23|91.16|83.48|81|58.7899|60.76|59.35|56.32|51.49|47.17|49.97|46.42|39.75||39.515
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|||4.76|4.76|4.74|4.7|4.72|4.76|4.74|4.62|4.68|4.54|4.5|4.48|4.42|4.44||4.42|4.42|4.42||4.3|4.28|4.3|4.34|4.32|4.52|4.58|4.6|4.62|4.68|4.76|4.74|4.76|4.74|4.7|4.74|4.74|4.72|4.72|4.76|4.58|4.6|4.52|4.56|4.62|4.6|4.58|4.54|4.6|4.68||4.66|4.7|4.72|4.72|4.78|4.82||4.8|4.7|4.7|4.74|4.76|4.68|4.66|4.64|4.68|4.52|4.54|4.56||4.54|4.44|4.34|4.36|4.38|4.36|4.36|4.36|4.34|4.24|4.22|4.24|4.3|4.26|4.24|4.28|4.44|4.44|4.46|4.4|4.36|4.34|4.32|4.32|4.24|4.22|4.16|4.08|3.98|3.92||3.94|3.98|3.88|3.76|3.88|3.9|3.78|3.7|3.8|3.82||3.88||3.88|3.94|3.9|4|4.02|4.1|4.14|4.14|4.16|4.06|4.02|4.08|4.24|4.28|4.26|4.34|4.38|4.4|4.42|4.54|4.64|4.66|4.72|4.7|4.68|4.82|4.94|5.05|5.1|5.15|5.2|5.1|5.15|5.05|5.05|4.86||4.96|4.98|4.84|4.9|4.84||4.76|4.76|4.88|4.92|4.84|4.82|4.68|4.7|4.74|4.76|4.76|4.82|4.84|4.82|4.74|||4.84|4.86|4.86|4.74|4.66|4.78|4.86|4.88|4.94|4.92|4.82||||4.92|4.96|4.96|4.96||5.1|5.1|5.15|5.15|5.35|5.4|5.2|5.1|5.2|5.3|5.3|5.5|5.5|5.4|5.4|5.45|5.5|5.65|5.55|5.4|5.5|5.1|5.1|5.15|5.1|4.92||4.96|5.05|5.05|4.8|4.74|4.78|4.8|4.86|4.88||4.94|5.15|5.05|5.1|5.15|4.94|4.88|4.78|4.64|4.66|4.72|4.8|4.7|4.7|4.78|4.94|4.92|4.94|4.9|4.94
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||7.46|7.62|7.58|7.92|7.98|7.83|7.89|7.87|8.32|8.13|9.46|8.9|8.74|8.51|8.05|7.84|8.1|7.69|7.45|7.3|7.04|6.92|6.82|6.64|6.73|6.83|7.14|7.2|7.15|7.25|7.27|7.44|6.96|7.28|6.99|6.37|6.3|6.31|6.34|6.35|6.27|6.2|5.96|5.85|5.77||5.66|5.65|5.52|5.46|5.46|5.38|5.34|5.23|5.14|5.23|5.23|5.27|5.28|5.25|5.23|5.21|5.17|5.18|5.19|5.2|5.22|5.16|5.13|5.13|5.16|5.32|5.26|5.21|5.23|5.37|5.42|5.42|5.47|5.47|5.57|5.54|5.61|5.77|5.78|5.76|5.8|5.78|5.76||5.64|5.67|5.68|5.7|5.66|5.59|5.61|5.7|5.61|5.59|5.46|5.45|5.49|5.48|5.47|5.49|5.45|5.44|5.43|5.36|5.27|5.2|5.16|5.15|5.13|||||5.17|5.28||5.29|5.27|5.35|5.31|5.33|5.29|5.32|5.25|5.18|5.17|5.19|5.21|5.24|5.33|5.31|5.29|5.25|5.18|5.2|5.29|5.34|5.34|5.37|5.39|5.38|5.28|5.29|5.29|5.18|5.19|5.18|5.21|5.14|5.11|5.19|5.16|5.21|5.15|5.22|5.18||5.16|5.09|||5.04|5.07|5.12|5.15|5|4.96|5.03|4.99|4.92|4.92|4.9|4.88|4.91||4.86|4.85|4.91|4.93|5.01|5.2|5.03|4.87|4.87|4.91|5|4.98|5.02|5.02|5.08|4.959|4.735|4.735|4.735|4.842|4.862|4.9|4.862|5.23|5.696|5.851|5.686|5.696|5.696|5.725|5.754|5.716|5.686|5.774|5.783|5.735|5.803|5.735|5.706|5.56|5.619|5.735|5.91|5.91|5.929|6.104|6.269|6.395|6.385|6.337|6.278|6.375|6.317|6.269|6.366|6.317|6.307|6.172|6.133|6.075|6.113|6.307|6.375|6.521|6.676|6.822|6.783|6.851|6.764|6.831
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|||616000|618000|620000|620000|622000|618000|619000|614000|611000|616000|620000|624000|620000|623000|619000|623000|635000|647000|646000|636000|635000|617000|624000|625000|643000|646000|642000|643000|643000|647000|649000|646000|645000|646000|645000|636000|633000|638000|637000|636000|638000|632000|624000|612000|610000|632000|665000|675000|679000|679000|688000|690000|682000|671000|671000|675000|668000|659000||665000|659000|649000|645000||649000|654000|653000|666000|665000|663000|662000||||671000|674000|678000|671000|670000|675000|686000|691000|692000|692000|690000|691000|691000|687000|671000|669000|670000|680000|677000|671000|671000|668000|670000|671000||670000|672000|676000|684000|686000|690000|689000|686000|681000|678000|683000|693000|694000|699000|716000|749000|782000|780000|787000|789000|785000|790000|797000|807000|805000|794000|798000|781000|782000|777000|782000|783000|785000|790000|785000|786000|775000|759000|757000|750000|750000|742000|738000|712000|712000|715000|715000|719000|722000|726000|722000|715000|718000|722000|726000|737000|742000|740000|734000|735000|743000|740000||732000|732000|717000|711000|729000|740000|740000|740000|727000||719000|719000|718000|712000|709000|707000|708000|704000|688000|690000|692000|688000|679000|684000|686000|687000|688000|688000|688000|691000|693000|693000|693000|692000|695000|696000|697000|697000|690000|694000|694000|696000|694000|697000|699000|697000|700000|700000|699000|701000|700000|705000|704000|708000|710000|707000|705000|705000|703000|704000|707000|723000|723000|718000|730000|741000|741000|||722000|719000|721000|717000|719000|721000|719000|705000|714000|735000|767000|784000|761000|710000|702000|700000|699000|704000|711000
09791|50038|/equities/sany-intl|MSCI_EEM||8|7.57|7.51|7.5||7.54|7.35|7.37|7.43|7.6|7.85|7.92|7.88|8.05|8.15|8.26|8.28|8.26|8.18|8.11|8.25|8.18|8.28|8.22|8.2|8.03|8.04|7.93|8.06|8.12|8.11|8.21|8.3|8.32|8.4|8.66|8.46|8.22|8.3|8.36|8.42|8.53|8.7|8.92|8.93|9|9.2|9.32|9.39|9.52|9.42|9.85|9.81|9.71|9.52|9.45|||9.48|9.59|9.39|9.3|9.09|9.17|9.23||9.38|9.57|9.7|9.73|9.97|9.83||9.81|9.86|10.04|10.22|10.16|10.24|10.24|10.5|10.8|10.52|10.8|10.8|10.56|10.5|9.93|10|9.87|9.73|9.85|9.77|9.77|9.54|9.79|9.8|9.67|9.98|10.16|10.22|10.26|10.34|9.9|9.75|9.4|9.44|9.44|9.45|9.35|8.88|8.77|7.75|8.09|8|8.25|8.15|8.2|7.87|8.05|7.85|7.74|7.81|7.9|8.11|7.88|7.92|7.95|8.09|8.31|8.09||8.2|8.39|8.55|8.58|8.58|8.6|8.71|8.78|8.74|8.44|8.71|9.14||9.2|9.01|9.19|9.08|8.98|8.86|8.97|8.9|8.78|8.79|9.2|9.57|9.81|9.3|9.07|9.03|9.03||8.88|8.93|8.72|8.73|9.6|10.22|10.38|10.76|10.22|10.5|10.46|9.7|9.57|9.54|9.6|9.51|10.16|9.65|9.66|9.5|9.69|9.7|9.36|9.28|9.27|9.25|9.68|9.79|9.66|9.74||||9.5|9.59|9.52|9.18|8.75|8.35|8.81|8.9|8.99|8.24|8.4|8.1|8.2|8.17|8.3|7.82|7.7|7.8|8.44|8.8|9.86|9.9|9.46|8.97|8.89|9.12|9.41|9.28|9.8|9.29|9.2|9.23|9.32|||9.35|9.05|7.89|7.9|6.93|6.96|7|6.9|6.6|6.59|6.73|6.95|6.97|6.97|6.9|6.85|6.9|6.95|6.55|6.7
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||18.18|17.08|17.42|18.82||18.88|20.1|20.2|19.7|20.6|21|21.3|20.75|21.35|22.4|22.6|23.2|23.05|22.3|19.78|21.65|20.9|22.3|23.25|24|24.4|24.65|24.75|25.1|25.75|25.5|26.5|27.75|27.95|28.9|29.5|27.45|25|23.8|23.1|23.65|24.65|24.9|26|25.6|27|27.55|28.2|29.8|30.6|31.1|29.45|29.45|29.15|28.55|28.8|||29.2|28|27.8|27.2|26|26.9|27.3||27.15|26|26.4|25.35|26.3|26.8||25.8|26.25|26.1|25.5|27.55|28.15|30.55|30.75|30.7|32.3|32|30.25|29.45|29.4|28.35|27|25.8|28.05|32|32.9|31|29.5|28.9|29.55|29.15|30.05|30.9|31.75|32.4|32.95|32.5|31.9|31.6|32.85|33.5|29.4|28.7|30.3|30.75|26.85|29.7|33.7|35.7|35.65|36|37.15|37.55|39|39.3|40|38.95|38.65|37.55|36.8|36.6|36.5|37.5|38.95||40.2|40.5|39.8|39.6|39.15|39.1|39.7|39.8|39.9|39.75|39.3|40||39.5|39.8|39.85|40.3|39|38.45|40.4|41.6|41.9|41.2|42.35|41.95|40.4|39.45|39.3|39.5|39.7||38.1|38.4|35.8|35.65|35.45|34.5|35.25|33.9|34.2|35.45|35.8|36.1|36.45|37.25|37.55|37.9|38.8|36.35|35.7|35.75|36.9|36.4|35.8|35.6|36.1|36.2|38.7|39.6|39.4|40.5||||40.2|37.35|36.3|36|36.35|36.6|38.55|39|39.3|39.1|41.5|41.8|40.25|39.9|41.2|39.8|39.75|39|39.6|40|43.3|45.75|48.2|46.45|45.6|48.85|53.05|54.15|55.95|56.4|60.8|58|56.45|||54.3|54.35|50.6|50.75|52.45|51.65|51.9|52.45|51.75|50.2|50.2|53.4|56.45|58.15|55.5|57.75|57.35|52|54|51.95
09793|50059|/equities/kwg-property|MSCI_EEM||5.28|5.13|5.17|5.24||5.16|5.17|5.15|5.13|5.33|5.7|5.64|5.48|5.85|6.14|6.28|6.41|6.39|6.22|6.14|5.9|5.93|6|6.15|6.36|6.68|6.8|6.9|6.93|7.22|7.27|7.1|7.32|7.38|7.59|7.59|7.52|6.88|6.49|6.53|6.69|7.1|6.98|6.85|6.9|6.97|6.94|7.03|7.67|7.98|8.3|7.7|7.2|7.07|7.1|6.98|||7.1|7.55|7.7|7.79|7.4|7.79|7.88||7.72|7.39|7.16|6.95|7.07|7.25||6.43|6.16|6.32|6.6|7.4|7.82|7.91|7.63|7.46|7.61|7.97|8.19|8.39|8.34|8.24|8.21|8.37|8.43|8.75|8.85|8.52|8.68|8.95|9.17|9.24|9.3|9.22|9.23|9.55|9.6|8.92|8.82|8.67|9.07|9.03|8.99|8.89|8.99|9.27|9.01|9.32|9.81|10.2|10.24|9.89|10.16|10.38|10.56|10.58|10.3|10.48|10.48|10.34|10.34|10.48|10.48|10.42|10.56||10.78|10.96|10.9|11.1|10.96|10.64|10.56|10.44|10.88|10.94|11|11.56||11.36|12.06|12.08|11.9|11.94|12.04|12.14|12.38|12.1|11.98|12.1|12.1|11.86|11.48|11.68|11.46|11.5||11.6|11.48|11.44|11.44|11.72|11.88|12.48|12.86|12.84|12.68|12.48|12.5|12.58|12.84|12.8|12.88|13|13.1|13.28|13.38|13.54|13.4|13.46|13.36|13.36|13.16|13.38|13.64|13.84|14.08||||13.6|13.98|14.18|13.98|13.48|12.54|12.8|13.26|13.18|13.5|13.8|13.32|12.72|12.6|12.24|11.86|11.52|11.32|11.64|11.46|12.02|12.16|12.46|12|12.36|12.96|10.92|11.18|10.88|10.76|10.96|10.98|11|||10.66|10.76|10.56|10.72|10.56|10.48|10.68|10.78|10.6|10.58|10.8|11.18|11.44|11.8|12|12.14|12.38|12.16|10.88|10.88
09794|100035|/equities/chinacomservic|MSCI_EEM||3.82|3.77|3.72|3.74||3.75|3.79|3.7|3.74|3.65|3.7|3.73|3.69|3.79|3.91|3.97|3.94|3.95|3.92|3.83|3.81|3.8|3.81|3.77|3.81|3.8|3.82|3.79|3.8|3.82|3.71|3.73|3.74|3.74|3.8|3.85|3.83|3.9|3.93|3.95|3.92|3.95|3.99|4.03|4.24|4.36|4.43|4.49|4.5|4.49|4.48|4.51|4.41|4.39|4.45|4.4|||4.26|4.29|4.37|4.4|4.38|4.5|4.57||4.33|4.38|4.24|4.32|4.43|4.38||4.15|4.1|4.08|4.09|4.09|4.04|4.06|4.15|4.2|4.24|4.25|4.32|4.26|4.2|4.22|4.14|3.95|3.66|3.7|3.71|3.82|3.76|3.59|3.59|3.6|3.63|3.64|3.64|3.6|3.6|3.56|3.57|3.59|3.62|3.6|3.56|3.55|3.42|3.4|3.34|3.42|3.53|3.68|3.76|3.63|3.54|3.53|3.52|3.56|3.58|3.57|3.55|3.56|3.62|3.72|3.73|3.7|3.88||3.96|3.94|3.83|3.58|3.59|3.59|3.53|3.44|3.42|3.46|3.45|3.51||3.51|3.5|3.45|3.47|3.48|3.41|3.43|3.31|3.29|3.29|3.3|3.29|3.26|3.26|3.29|3.29|3.34||3.33|3.29|3.28|3.32|3.34|3.38|3.4|3.41|3.42|3.37|3.36|3.39|3.41|3.41|3.4|3.47|3.52|3.54|3.59|3.61|3.64|3.59|3.54|3.52|3.55|3.52|3.54|3.6|3.6|3.58||||3.52|3.54|3.52|3.49|3.39|3.46|3.47|3.51|3.53|3.51|3.54|3.52|3.53|3.55|3.62|3.64|3.71|3.7|3.76|3.63|3.69|3.75|3.8|3.79|3.75|3.71|3.85|3.87|3.95|3.83|3.67|3.69|3.66|||3.56|3.6|3.57|3.62|3.57|3.65|3.69|3.68|3.69|3.69|3.69|3.72|3.69|3.8|3.85|3.9|3.97|3.94|3.83|3.82
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||5.28|4.74|4.89|4.9||4.18|3.93|3.9|3.99|3.92|3.86|3.99|3.86|3.77|3.75|3.76|3.77|3.74|3.67|3.71|3.75|3.73|3.76|3.87|3.86|3.86|3.85|3.83|3.73|3.79|3.82|3.67|3.67|3.51|3.54|3.57|3.55|3.56|3.53|3.56|3.6|3.58|3.59|3.67|3.73|3.77|3.8|3.77|3.8|3.82|3.86|3.83|3.84|3.87|3.82|3.74|||3.77|3.79|3.82|3.85|3.7|3.74|3.89||4.05|3.69|3.44|3.54|3.57|3.66||3.54|3.54|3.68|3.74|3.78|3.87|3.8|3.8|3.8|3.81|3.79|3.8|3.74|3.69|3.76|3.71|3.69|3.6|3.75|3.83|3.89|3.89|3.89|4.02|4.04|4.15|4.25|4.37|4.32|4.45|4.76|4.75|4.73|4.8|4.88|4.92|4.96|4.85|4.82|4.63|4.75|4.82|4.99|4.97|5.02|5.06|5.12|5.29|5.34|5.2|5.07|5.09|5.03|5.17|5.18|5.2|5.26|5.59||5.4|5.35|5.3|5.26|5.07|5.09|5.12|5.05|4.94|4.82|5.03|5.3||5.22|5.06|5.07|5.19|5.05|4.93|4.99|5.05|5.07|5.04|5.08|5.1|5.03|4.86|4.87|4.82|4.69||4.62|4.55|4.58|4.63|4.44|4.5|4.48|4.53|4.49|4.47|4.49|4.44|4.58|4.54|4.59|4.64|4.75|4.75|4.7|4.68|4.64|4.63|4.69|4.72|4.65|4.62|4.6|4.65|4.66|4.76||||4.89|4.95|4.97|4.81|4.74|4.6|4.63|4.68|4.67|4.66|4.69|4.7|4.69|4.6|4.65|4.62|4.59|4.54|4.7|4.76|4.8|4.88|4.81|4.77|4.77|4.78|4.83|4.76|4.84|4.79|4.61|4.55|4.65|||4.55|4.57|4.6|4.6|4.64|4.72|4.76|4.59|4.73|||4.35|4.13|4.09|4.08|4.15|4.09|4.09|4.11|3.87
09796|19294|/equities/aselsan|MSCI_EEM||21.34|22.16|21.86|22.2|22.62|21.62|20.7|21.88|25.98|25.62|29.06|27.36|26.6|26.62|26.16|25.28|25.88|24.52|23.38|22.82|22.3|22.44|22.58|23.46|22.74|21.4|22|21.08|19.37|19.05|19.05|18.61|17.95|17.99|18.01|17.26|17.3|17.12|17.23|16.96|16.68|16.54|16.37|16.41|16.47||16.38|16.44|16.99|16.65|16.75|16.48|16.35|16.39|16.31|16.52|16.55|16.49|16.36|15.82|15.69|15.36|14.92|15.16|15.25|15.08|15.03|14.67|14.61|14.68|14.74|14.91|14.76|14.88|14.84|14.72|14.78|14.93|15.02|15.08|15.26|15.19|15.29|15.58|15.61|15.61|15.66|15.82|15.83||15.74|15.86|15.79|15.62|15.61|15.24|15.22|15.35|15.3|15.49|15.4|15.44|15.82|15.9|15.95|15.96|15.97|16.05|16.03|15.91|15.39|15.21|14.81|14.71|14.47|||||14.38|14.47||14.37|14.37|14.68|14.69|14.76|14.83|14.94|14.92|14.74|14.74|14.85|14.87|14.93|15.12|15.17|15.4|15.28|15.1|15.07|15.2|15.4|15.72|15.78|15.8|15.6|15.32|15.37|15.43|15.04|15.1|14.97|15.08|14.91|14.95|14.99|14.91|15.35|15.48|15.15|15.09||15.18|15.03|||14.76|14.93|15.07|15.11|14.81|14.81|15.02|15|15.06|15.07|15.21|15.35|14.59||14.51|14.73|14.96|15.23|15.22|15.2|15.26|15.01|15|15.31|15.57|15.52|15.91|16.04|15.38|15.31|14.99|14.97|15.07|15.18|15.56|15.3|15.06|15.7|16.72|17.06|17.15|17.24|17.32|17.07|17.25|17.14|17.15|17.14|17.41|17.11|17.29|17.24|17.14|17.04|17.52|17.75|17.61|17.71|17.58|17.46|17.43|17.75|17.71|17.62|17.93|18.13|18.14|17.69|17.78|17.86|17.83|17.52|17.37|17.51|17.73|18.25|18.19|18.46|18.32|18.22|18.33|18.56|18.33|18.38
09797|27151|/equities/megacable-cpo|MSCI_EEM||69.99|69.19|69.8|69.99|68.67|67.13|67.19|67.18|67.2|66.42|67.4|66.5|65.29|65.9|65.65|64.03|64.26|64.59|64.81|63.84|63.78|62.35|60.57|59.7|59.01|57.97|57.48|57.91|58.7|58.65|58.29|59.07|58.44|58.76||59.35|58.92|59.48|60.39|60.65|61|61.42|61.46||62.55|60.87|62.21|62.63|63.01|64.09|65.16|65.58|64.6|63.44|63.59|63.72|62.32|62.44|60.37|59.79|60.38|60.45|59.94|60.79|61.79|63|64.5|64.63|66.37|66.4|66.97|67.97|68.5|67.5|67.89|68.7||69.88|70|70|69.67|69.5|69.95|69.98|70.9|70.41|70.48|70.5|70.5|70.5|70.42|71|71|71.49|72.08|71.9|71.55|73.5|71|68.93|69.45|68.95|70.44|70.44|70.79|70.92|71|70.99|70.99|70.75|71.58|71.47|72.96|73.38|73.99|70.99|69.6|70.49|72.6|71.02|71.56|72.4|71.8|72.59|72.17|72.02|71.88|70.97|72|72|72.69|72.73|71.47|71|71.84|72.25|72.72|73.1|73.45|72.95|72.91|73.28|72.98|73.34|74.01|73.7|73.91|74.15|74.65|75.39|75.38|74.99|76.67|75.91|76.49|75.96|73.8|73.92|73.7|74|75|72.76|72.98|72.99|74.98|75|76.24|75.38|75.67|75.79|74.8|74.6|74.5|75.3|75.01|75.77|77.87|78.53|79.24|80|80.89|81.97|81.39|79.04|78.48|80.5|78|79.6|74.9|74.8|75.15|75.33|74.99|73.99|73.82|||73.97|74.67|75|73.93|74.45|74.98|74.91|74.62|74.39|74.6|76.57|76.18||73.69|73.89|73.8|73.18|73.04|73.85|73.8|73.27|72.7|73|73.48|75.2|73.7|75.96|75.97|75.99|76.9|76.99|76.43|77.15|76.8|77.99|79.38|79.48|79.01|78.87|79|79.27|78.18||76.37|77.09|77.6|76.34|76.5|74.7|74.89|73.6|73.7|73.67|74.17
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||4.8|4.76|4.72|4.68|4.76|4.78|4.62|4.6|4.64|4.64|4.66|4.68|4.66|4.68||4.66|4.68|4.66||4.6|4.62|4.62|4.7|4.7|4.72|4.8|4.84|4.82|4.92|4.44|4.42|4.28|4.22|4.16|3.84|3.88|3.84|3.8|3.78|3.76|3.78|4.08|4.1|4.18|4.06|4.08|4.12|4.12|4.1||4.08|4.14|4.2|4.26|4.26|4.42||4.34|4.3|4.14|4.18|4.16|4.16|3.96|3.84|4|4.16|4|4.02||4.04|3.72|3.38|3.36|3.36|3.4|3.36|3.42|3.44|3.42|3.54|3.5|3.52|3.42|3.4|3.44|3.36|3.38|3.28|3.34|3.22|3.22|3.18|3.16|3.16|3.1|3.1|3.1|3.1|3.1||3.12|3.12|3.1|3.12|3.18|3.2|3.22|3.22|3.28|3.16||3.1||3.12|3.1|3.1|3.1|3.06|3.08|3.06|3.08|3.08|3.08|3.08|3.16|3.18|3.2|3.2|3.18|3.22|3.22|3.2|3.2|3.26|3.28|3.32|3.38|3.34|3.34|3.34|3.34|3.36|3.32|3.24|3.26|3.2|3.18|3.2|3.18||3.22|3.2|3.16|3.18|3.16||3.1|3.1|3.12|3.1|3.08|3.08|3.08|3.12|3.14|3.2|3.24|3.26|3.28|3.24|3.26|||3.34|3.32|3.3|3.34|3.32|3.32|3.38|3.38|3.36|3.3|3.28||||3.28|3.34|3.3|3.32||3.4|3.46|3.46|3.48|3.5|3.46|3.54|3.66|3.28|3.32|3.34|3.34|3.38|3.36|3.36|3.34|3.34|3.42|3.42|3.34|3.36|3.36|3.32|3.38|3.28|3.26||3.2|3.2|3.2|3.22|3.22|3.22|3.26|3.3|3.28||3.32|3.34|3.34|3.26|3.24|3.24|3.26|3.28|3.26|3.26|3.26|3.32|3.32|3.34|3.46|3.46|3.46|3.48|3.48|3.52
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||4.16|4.23|4.28|4.24||4.17|4.21|4.18|4.18|4.13|4.15|4.23|4.27|4.21|4.26|4.19|4.15|4.15|4.18|4.26|4.27|4.06|4.15|4.14|4.12|4.16|4.21|4.07|4.02|4.05|4.12|4.12|4.21|4.23|4.19|4.18|4.18|4.2|4.25|4.25|4.25|4.35|4.37|4.42|4.42|4.37|4.45|4.46|4.36|4.43|4.43|4.43|4.45|4.41|4.44|4.56|||4.54|4.52|4.54|4.73|4.58|4.77|4.8||4.86|4.82|4.48|4.41|4.37|4.32||4.34|4.26|4.25|4.18|4.29|4.34|4.33|4.29|4.35|4.26|4.33|4.34|4.35|4.38|4.43|4.4|4.37|4.23|4.19|4.14|4.1|4.05|4.05|4.05|4.09|4.16|4.18|4.22|4.34|4.38|4.4|4.37|4.24|4.27|4.28|4.27|4.32|4.32|4.31|4.28|4.4|4.39|4.43|4.4|4.4|4.41|4.43|4.52|4.57|4.56|4.57|4.65|4.65|4.7|4.77|4.89|4.98|4.66||4.67|4.7|4.63|4.62|4.65|4.65|4.63|4.68|4.68|4.63|4.66|4.69||4.7|4.79|4.87|4.91|4.9|4.93|4.98|4.92|4.93|4.93|4.95|4.91|4.78|4.74|4.7|4.66|4.75||4.76|4.78|4.78|4.78|4.76|4.72|4.77|4.77|4.7|4.7|4.68|4.67|4.7|4.72|4.65|4.62|4.6|4.59|4.59|4.6|4.62|4.5|4.5|4.44|4.43|4.48|4.39|4.43|4.43|4.41||||4.43|4.49|4.59|4.56|4.54|4.55|4.6|4.61|4.69|4.71|4.82|4.81|4.75|4.74|4.81|4.81|4.91|4.86|4.94|4.68|4.65|4.75|4.76|4.86|4.89|4.83|4.78|4.74|4.85|4.97|4.85|4.75|4.74|||4.71|4.77|4.64|4.61|4.66|4.74|4.75|4.81|4.75|4.94|4.98|4.85|4.74|4.77|4.78|4.83|4.81|4.81|4.64|4.76
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||25.04|25.06|25|25.36|25|25.02|25.1|24.84|25|25.58|25.6|25.44|25.24|24.4|24.3|24.46|24.44|24.5|24.5|24.5||24.68|25.62|25.6|24.7|24.98|25.18|24.86|25.56|25.82|26|25.96|26.52|26.8|27.5|27.5|26.8|27.16|26.92|27.36|27.48||27.44|27.08|27.02|27.98|27.94|28.26|28.6|28.66|28.66|28.8|28.8||28.82|28.66|27.8|27.8|27.8|27.9|27.58|27.48|27.52|26.86|26.68|26.92|26.88|26.68|26.9|26.74|27|27.06|27.28|27.1|27.48|27.56||27.52|27.7|27.7|27.52|27.6|27.64|27.78|27.88|27.94|27.92|27.86||27.88|27.68|27.7|27.82|27.5|26.74|26.3|26.22|26.48|26.46|26.4|26.28|26.06|26.1||25.98|25.8|25.7|24.46|24.9|25|25.16|25.2|25.76|26.18|26.32|26.26|26.24|26.38||26.5|26.36|26.4|26.42|26.48|26.26|26.22|26.44|26.44|26.48|26.56|26.4|26.58|26.48|26.62|26.6|26.66|26.48|26.26|26.38|26.3|26.4|26.4|26.54|26.52|26.7|26.58|26.7|26.82|27||27|27.38|27.38|26.84|27.1|27.38|27.28||26.24|26.54|26.8|27.4|27.6|27.9|29.1|||29.1|28.88|28.82|28.78|29.2|30.24|30.16|30.28|30.56||30.56|30.18|30.06|30.22|30.14|30.4|30.78|30.26|30.76|30.8|30.4|30.38|30.48|30.36|30.58|30.78|30.56|30.44|30.24|30.44|30.52|30.88|30.9|30.7|30.5|30.94|30.8|30.9|31.2|31.54|31.54|31.54|30.98|30.88|31|31.02|30.96|30.4|30.84|31.38|31|30.88|30.98|31.26|30.2|30.02|29.98|30|29.98|30|30.1|30.12|30.28||30.72|30.72|30.52|30.68|30.8|31.4|31.6|31.86||31.9||30.74|30.68|31.18|31.26|31.18|31.5|31.86|31.88|31.96
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||4.94|4.98|5|5.03||5.01|5.04|5.08|5.09|5.15|5.2|5.2|5.25|5.52|5.73|5.3|5.36|5.4|5.36|5.2|5.16|5.21|5.12|5.21|5.24|5.36|5.36|5.44|5.49|5.43|5.48|5.27|5.4|5.38|5.44|5.59|5.48|5.24|5.37|5.37|5.34|5.42|5.52|5.63|5.7|6.03|6.43|6.65|6.87|6.92|6.97|6.9|6.93|6.92|6.85|6.67|||6.8|7|7.04|6.93|6.96|7.02|7.17||7.21|7.18|7.24|7.48|7.75|7.94||7.82|8.05|8.08|8.01|8.11|8.55|8.56|8.56|8.51|8.5|8.7|8.64|8.18|8.15|8.12|7.45|7.07|7.25|7.27|7.32|7.28|7.26|7.26|7.6|7.75|8.12|8.35|8.46|8.55|8.7|8.53|8.19|7.52|7.84|7.98|7.72|7.64|6.75|6.85|6.55|6.95|7.2|7.51|7.27|6.96|6.95|7.09|7.27|7.37|7.44|7.61|7.83|7.77|7.94|7.94|7.82|7.85|8.2||8.3|8.2|8.3|8.32|8.08|8.15|8.25|8.02|7.95|7.99|8.17|8.37||8.77|8.72|8.71|8.93|8.93|9.12|9.17|9.37|9.1|9.7|10.06|10.06|9.88|9.21|9.2|9.39|9.49||9.34|9.35|9.22|9.35|9.86|9.92|10.38|10.5|10.92|10.98|10.86|10.84|11.04|10.92|10.86|11.06|11.52|11.48|11.34|11.34|11.44|11.36|11.2|11.22|11.08|10.92|11.54|12|12.1|11.96||||11.72|12.16|11.74|11.64|11.28|10.8|11.12|11.64|11.88|11.54|11.74|11.62|11.56|11.44|11.7|11.54|11.12|11|11.72|11.58|12.62|12.56|12.8|12.74|12.54|12.78|13.1|13.08|13.12|13.2|13.6|13.74|13.98|||12.92|12.94|13|12.64|11.84|11.86|11.84|11.9|11.62|10.98|10.74|10.84|11|11.26|11.14|11.48|10.98|11|10.68|10.9
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||4||4.03|4|3.96|4|4|3.92|3.92|3.92|3.91|3.91|3.91|3.91|3.92|3.93|3.93||3.93|3.93|3.93|3.9|4.02||4.06|4.08|4.1|4.1|4.1|4|4.01|4.07|4.08|4.09|4.04|4.03|4.03|4.05|4.04|4.06|3.93|3.94|3.92|3.95||3.88|3.98|3.98|4.06|4.14|4.18|4.18|4.07|4.13|4.05|4|3.92|3.87|3.85|3.78|3.83|3.78|3.73|3.72|3.75|3.72|3.71|3.73|3.75|3.81|3.83|3.82|3.8|3.83|3.86|3.84|3.8|3.82|3.9|3.89|3.91|3.94|3.91|3.92|3.93|3.93|3.92|3.9|3.89||3.9|3.99|3.93|3.88|3.85|3.89|3.9|3.93|3.89|3.78|3.75|3.8|3.8|3.76|3.78|3.75|3.7|3.69|3.62|3.6|3.65|3.65|3.62|3.62|3.6|3.66|3.65|3.7||3.73|3.85|3.86|3.87|3.86|3.82|3.9|3.95|3.94|3.98|4.01|3.96|3.97|4|3.98|3.98|3.97|4.07|4.08|4.08|4.09|4.1|4.09|4.13|4.14|4.09|4.11|4.15|4.18|4.07|4.08|4.05|4.05|4.04|3.99|3.98|3.96|3.95|3.86|3.74|3.74|3.74|3.72|3.75|3.85|3.85|3.68||3.83|3.95|3.99|4.09|4.09|4.09|4.1|4.1|4.1|4.14|4.04|4.04|4|4.02|4.06|4.1|4|4.01|4.05|3.95|3.97|4.04|4.1||4.12|4.15|3.96|4|||3.79|3.9|3.9|3.8|3.81|3.82|3.81|3.81|3.94|3.97|3.88|3.87|3.95|3.982|4.05|4.08|4.04|4.1|4.14|4.17|4.11|4.16|4.17|4.15||4.19|4.19|4.19|4.2|4.22|4.24|4.23|4.27||4.3|4.31|4.36|4.36|4.26|4.29|4.29|4.17|4.15|4.18|4.2|4.2|4.29|4.32|4.31|4.34|4.38|4.39|4.44|4.46
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||8.32|8.08|8.19|8.35||8.16|8.24|8.12|7.82|7.63|7.84|7.8|7.94|7.9|8.17|8.01|8.08|7.98|7.85|7.51|7.55|7.59|7.8|7.59|7.59|8|7.88|7.98|8.04|8.1|8.09|8.1|8.3|8.19|7.72|7.69|7.36|7.04|6.53|6.74|6.68|7|7.11|7.19|7.1|7.1|7.2|7.28|7.3|7.28|7.45|7.53|7.22|7.16|7.16|7.3|||7.05|6.71|6.55|6.54|6.59|6.62|6.63||6.64|6.39|6.49|6.37|6.29|6.3||5.89|5.96|5.99|5.91|6.25|6.3|6.41|6.54|6.69|6.67|6.7|6.8|6.74|6.9|6.8|6.64|6.85|6.87|7.07|7.07|6.91|6.63|6.59|7.06|7.4|8.03|8.08|7.86|7.91|8.12|7.7|7.64|7.46|7.59|7.79|7.74|7.28|7.65|7.65|7.32|7.16|8.06|8.6|8.74|8.54|8.72|8.87|9.11|8.72|8.28|8.17|7.88|7.93|8.29|8.22|8.25|8.47|8.58||8.48|8.15|8.23|8.32|7.48|7.58|7.45|7.66|7.86|7.94|8|8.06||8.19|8.19|8.35|8.38|8.2|8.14|8.23|8.48|8.54|8.34|8.24|8.17|8.16|8.3|8.44|8.28|8.3||8.38|8.19|7.92|7.98|8.18|8.06|8.5|8.54|8.22|7.93|7.99|7.93|7.9|8.24|8.15|7.87|7.8|7.58|7.54|7.39|7.57|7.33|7.34|7.34|7.35|7.3|7.1|7.4|7.54|7.52||||7.37|7.39|7.69|7.58|7.06|5.72|6.12|6.48|6.09|5.95|6.05|6.07|5.5|5.34|5.28|5.21|5.18|5.26|5.35|5.38|5.28|5.38|5.62|5.55|5.45|5.29|5.14|5.1|5.27|5.28|5.36|5.02|5.21|||5.16|5.23|5.08|5.03|5.15|5.13|5.22|5.2|5.08|5.14|5.19|5.41|5.43|5.47|5.58|5.75|5.78|5.76|5.65|5.3
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|||30.44|31|31.2|31.3|31.98|30.79|31.61|32.99|32.8|33.99|33.8|33.25|33.24|34.18|33.96|34.54||34.9|36.7|34.45|34.92|36.4|37.67|37.9|39|37.9|37.8|38|38.3|33.37|32.94|32.42|33.5|33.5|35.6|35.79|35.8|34.5|34.68|35.3|35.5|34.89|34.8||35.5|35.96|37|38.37|38.19|38|38.8|38.8|38.44|37.75|36.09|36.14|36.27|36.26|35.26|36.49|37.93|38.2|38.39|39|38.49|38.8|38.41|38|37.84|38.01|38|38.28|38|39.5||38.22|37.8|37.9|37.89|38.3|38.01|38.9|39.2|39.67|39.94|39.76|40|40.7|40.6|38.98|38.59|38.5|38.61|39.98|39.36|38.26|37.67|37.45|37.3|37.71|37.66|37.5|38.5|38.96|38.73|38.83|38.8|39.37|39.23|40.3|40.46|41.21|40.8|41.25|43|42.7|43.4|43|41.28||39.49|39.3|39.34|39.87|40.59|40.2|41|42|42.98|42.24|42.63|42.99|42.99||43|42.9|42.84|43.77||43.29|43.65|42.99|43.34|43.76|42.54|43|42.2|41.56|42.09|42.39|44|44.98|44.95|44.41|42.93|41.45|41.99|42.69|43||42.564|42.3777|44.688|45.1818|48.3492|46.7655|47.3896|46.663|46.8493|48.3305|49.1037|48.9081|47.9672|46.5792|47.0449|48.0697|50.231|50.7713|51.7029|51.796|52.7928|52.327|52.709|53.1002|52.6158|51.2184|51.0694|51.5165|52.0289|52.0755|51.7588|51.6842|51.9078|51.7029||53.3797|53.771|53.6219|53.4449|52.3456|52.5879|52.4574|52.15|52.9978|52.8394|53.5474|54.0318|53.7523|52.8394|51.7029|52.9605|51.7029|51.47|51.0042|51.824|51.442|51.088|50.7433|51.088|51.1439|50.7713|50.7713|50.3055|51.9823|53.4635|52.4202|53.1002|53.7523|53.0537|52.9605|53.566|53.7989|53.0909|52.9139|52.8114|52.0382|52.1686|52.1593|51.2371|52.1686|51.7029|52.9046|54.0318|54.9634|56.6216|58.2146|58.2333|58.2239|58.2333|57.2924
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||14.24|14.21|13.22|13.86|14.215||14.37|13.88|14.14|13.29|13.72|14.32|13.98|14.405|14.59|14.88|14.95|14.85|14.82|14.21|13.57|14.32|14.92|13.88|15.4|15.21||15.869|16.33|16.8|17.37|17.49|18.83|18.78|18.79|18.58|18.307|17.95|17.34|17.5|17.33|17.93|17.91|18.14|18.52|17.73|18|17.95|19.23|19.7421|20.28|20.43|20.73|19.78|19.74|19.5524|20|20.23|19.7853|20.26|19.4|19.34|17.39|17.185|16.93|17.61|17.88|17.96|18.47|18.26|18.99|19.77|19.965|19.6|19.37|20.58|20.31|20.6|21.67|22.39|23.78|23.01|23.5|25.05||24.53|24.77|24.77|24.08|22.64|23.23|23.58|23.51|22.81|20.82|19.62|19.95|21.81|21.87|22.05|22.89|23.3592|24.06|25.66|24.64|24.4383|24.56|25.71|25.51|25.85|25.73|27.18|26.26|25.3|25.26|30.3|32.45|32.33|31.53|31.91|33.53|34.09|34.29|33.69|33.24|33.54|32|34.75|35.05||35.77|36.49|37.17|37.24|37.34|36.99|36.42|34.9|34.6|35.29|36.38|36.5|36.42|37.4|37.54|37.12|36.66|38.15|35.89|34.11|36.3388|36.63|37.05|37.58||36.06|36.48|36.23|36.7|36.35|36.87|37.46|35.8|36.19|32.4|32.85|32.29|32.465|32.57|32.92|33.45|33.29|33.695|34.19|34.81|35.37|36.36|36.7|37.26|37.58|37.21|37.07|35.74|35.66|36.05|35.55|35.96|36.49|35.09|35.5|35.91|37.5|37.72|38.8|38.47||39.21|38.52|37.27|36.11|36.19|36.1|40|41.55|43.99|44.99|45.63|46.175|46.51|46.37|45.88|45.65|44.1|43.8|43.93|45.22|47.32|48.8|49.3|48.8|48.49|49.8|48.67|49.53|51.65|54.46|51.3|52.66|55.96||55.565|56.48|56.95|53.61|50.31|48.52|48.3309|43.57|42.2|42.35|42.77|43.8409|45.83|48.1|36.619|35.15|35.69|36|35.94||36.48
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||560||570|575|576|572|580.5|584.5|586.5|589.5|590.5|573.5|575.5|576|577|576.5|578.5||572|572.5|569|574.5|581.5||576.5|610|620|623|610.5|591.5|593|598|595.5|588|593|584|575|596|599|605|590|560|562|567.5||565|561|564.5|561|567|573|575|579.5|582|579.5|579.5|573|559.5|561|543|547|548|541|528.5|527|522|524|527|532|535|535|536|538|533|540|549.5|552|563.5|570|572|570|572|574|580|571.5|560|561|562|549||572|559|531.5|533|534|531|534.5|535.5|537|535.5|537|538|539|539.5|545|540|545|547.5|549|544|563|568|564|568|575|574|574|574||578.5|605|608|607|600.5|600|599|608.5|629|633|634.5|620|620|628|627.5|629.5|628.5|628|617.5|619.5|600|609|612|610|611.5|600|610|610.5|613|600|594.5|600|611|615|594.5|590|590|588|563|539.5|539|539.5|540|539|530|527|528||528|528|528|515|528|525|532|536|544|544|542|540|542.5|542.5|542|534|536.5|538|538.5|537.5|534.5|537|541||553.5|556.5|538|535|||533.5|540.5|541|525|523.5|522|520.5|509.5|535|533|527|535|535.5|549.5|551.5|552|548|565|565|564|560|562|555.5|559.5||549|553.5|570|573|584.5|569|574|570||566|570|569|554|540|535|545|554.5|539.5|534|536|528|539|550|555|565|565|569.5|570|574
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||7.6|7.69|7.6|7.75||7.55|7.51|7.39|7.43|7.26|7.34|7.6|7.78|7.95|7.74|7.82|7.87|7.83|7.9|7.79|7.86|7.55|7.65|7.76|7.68|7.76|7.74|7.45|7.56|7.62|7.68|7.72|7.79|7.6|7.55|7.49|7.45|6.35|6.67|7.04|6.8|6.55|6.74|6.8|6.68|6.8|6.9|7.02|7|7.05|6.99|7.05|7.21|7.21|7.21|7.13|||7.19|7.24|7.28|7.28|7.3|7.4|7.41||7.5|7.43|7.31|7.33|7.36|7.49||7.42|7.42|7.48|7.5|7.49|7.59|7.5|7.46|7.41|7.41|7.4|7.43|7.41|7.48|7.41|7.37|7.32|7.24|7.33|7.2|7.37|7.33|7.25|7.5|7.55|7.49|7.54|7.52|7.41|8.05|8.08|8.01|7.95|8.21|8.19|8.63|8.58|7.96|7.99|7.61|7.68|8.01|7.97|7.98|8.22|8.16|8.52|8.85|8.84|8.68|8.64|8.48|8.51|8.49|8.69|8.93|9.08|8.8||8.64|8.76|8.79|8.5|8.44|8.42|8.4|8.36|8.44|8.69|8.46|8.54||8.69|9.05|8.85|8.8|8.8|8.65|8.56|8.66|8.39|8.49|8.74|8.66|8.61|8.3|8.69|8.72|8.64||8.68|8.59|8.75|9.41|9.61|9.44|9.63|9.78|9.8|9.69|9.72|9.61|9.85|9.94|9.82|9.62|10.12|10.16|10.14|9.81|9.79|9.63|9.75|9.57|9.77|9.92|10.12|10.3|10.46|9.96||||9.95|9.88|9.96|9.79|9.87|9.93|9.96|9.58|9.83|9.79|9.98|9.66|9.58|9.69|9.83|9.7|9.35|9.05|9.07|9.04|9.5|9.5|9.3|9.6|9.32|9.31|9.41|9.39|9.5|9.56|9.5|9.46|8.95|||9.06|9.21|9.23|9.29|9.41|9.5|9.5|9.47|9.5|9.59|10.1|9.13|8.78|9.02|9.28|8.99|8.58|8.62|8.5|8.29
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||19.04|19.4|19.8|19.92||19.72|19.9|19.76|18.76|18.98|19.64|19.54|20.1|20.35|21.35|21.2|21|21|21.15|20.75|21.4|21.45|21.75|21.7|21.75|21.9|21.9|21.9|21.45|21.45|21.7|21.65|21.85|21.9|22.2|22.2|22|21.8|21.9|22.05|22.5|22.25|21.6|21.4|21.45|21.6|21|20.75|20.8|21.8|23.35|24.2|24.45|24.3|24.4|23.75|||23.6|23.65|23.9|23.8|24.2|24.7|24.2||23.1|23.2|22.75|22.4|22.35|22.8||22.45|23|22.6|22.95|23.15|23|23|23|22.85|22.75|23.2|23|22.6|23|22.9|23.1|23|22.1|21.4|21.4|21.25|21.4|21.6|22.1|22.45|21.95|21.5|21.6|21.8|21.65|21.5|21.5|22|22.1|22.4|22.9|23.15|21.95|21.4|20.85|21.45|21.4|20.7|20.7|20.55|20.65|20.7|22.75|23.7|23.7|23.6|23.5|22.8|23.4|23.55|23.35|24.3|24.1||24.15|23.85|23.75|23.5|23.4|23.65|24|24.1|24.5|24.8|25|25.3||26|26.8|26.8|27|26.6|26.35|25.9|25.15|24.8|24.8|25.2|25.2|24.8|24.7|24.95|25.05|25||25.45|25.35|25.1|24.8|25.4|25.8|26.1|27.4|28.35|28.25|28.4|29|28.45|28.7|29.05|29.35|29.35|28.5|27.05|26.9|27.1|26.95|26.3|25.9|26.1|26.4|26.2|27.1|27.2|26.5||||26.45|26.6|26.85|26.85|25.95|25.15|24.3|26|26.15|26.4|25.55|25.6|24.85|24.1|24.1|24|23.65|24.15|24.75|24.2|23.25|23.3|23.8|23.8|24.15|25|25.95|26.5|26.9|27.05|26.4|26.35|25.7|||24.95|25.35|25.25|25.3|25.35|25.5|25.2|25.7|26.25|27.3|27.75|26.2|25.55|25.75|25.25|25.7|25.9|26|24.6|24.95
09809|29590|/equities/ypf-sa|MSCI_EEM||3.9|4.06|4.065|4.205|4.122||3.96|3.905|3.93|3.76|3.93|3.995|3.87|3.96|3.985|4.13|4.15|4.288|4.22|4.05|4.04|4.01|4.01|3.61|3.6|3.6||3.8|3.83|3.94|4.08|4.147|4.13|4.26|4.35|4.33|4.4199|4.73|4.56|4.4|4.21|4.39|4.3|4.32|4.37|4.375|4.5|4.66|4.72|4.69|4.59|4.8199|4.765|4.59|4.67|4.67|4.683|4.62|4.785|4.96|4.95|4.95|4.87|4.93|4.8|4.745|4.755|4.67|4.73|4.72|4.64|4.71|4.859|4.97|5.03|5.29|5.43|5.51|5.5|5.86|5.37|5.42|5.43|5.37||5.05|5.17|5.27|5.29|5.26|5.13|5|5.03|4.925|4.62|4.49|4.53|4.74|4.9|4.86|4.98|5.1245|5.14|4.74|4.5|4.48|4.47|4.33|4.31|4.36|4.48|4.45|4.34|4.37|4.425|4.36|4.4|4.45|4.18|4.15|4.36|4.49|4.69|4.6|4.57|4.35|4.3|4.38|4.57||4.59|4.78|4.68|4.7|4.82|4.94|5.27|5.45|5.34|5.11|5.14|5.49|5.51|5.52|5.66|5.78|5.8|5.61|5.71|5.72|5.42|5.16|5.04|4.95||4.74|4.61|4.59|4.69|4.78|4.63|4.68|4.66|4.83|4.71|4.57|4.45|4.29|4|4.17|4|3.82|3.83|3.74|3.87|3.98|4.06|4.04|3.89|3.91|3.82|3.89|3.87|3.94|4.07|3.96|3.93|4.12|4.01|4.1|4.21|4.33|4.37|4.38|4.28||4.25|4.2|4.19|4.22|4.28|4.12|4.27|4.35|4.46|4.46|4.59|4.57|4.6|4.57|4.52|4.46|4.38|4.11|4.3|4.48|4.66|4.08|4.2|4.48|4.49|4.61|4.5|4.33|4.41|4.66|4.82|4.88|4.81||4.66|4.62|4.63|4.68|4.55|4.34|4.38|4.3|4.21|4.08|4|4.19|4.25|3.79|3.69|3.75|3.73|3.93|4.04||4.15
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.78|2.78|2.77|2.75||2.72|2.71|2.7|2.69|2.69|2.72|2.73|2.72|2.72|2.75|2.75|2.76|2.75|2.75|2.76|2.74|2.74|2.71|2.66|2.65|2.67|2.69|2.71|2.74|2.74|2.75|2.75|2.75|2.76|2.79|2.81|2.8|2.77|2.76|2.77|2.76|2.77|2.8|2.84|2.84|2.82|2.82|2.84|2.85|2.83|2.84|2.84|2.81|2.82|2.81|2.85|||2.85|2.88|2.85|2.83|2.82|2.84|2.84||2.86|2.84|2.84|2.82|2.86|2.91||2.81|2.9|2.95|3|3.02|3.06|3.06|3.04|3.04|3.06|3.06|3.05|3.02|3.02|3.03|2.98|2.98|2.98|2.98|2.98|2.99|2.99|2.98|3.02|3.02|3.03|3.05|3.06|3.03|3.01|2.96|2.96|2.92|2.93|2.95|2.96|2.94|2.9|2.91|2.92|2.97|3.01|3.03|3.04|3.02|3.02|3.08|3.08|3.08|3.09|3.09|3.05|3.04|3.08|3.07|3.06|3.08|3.09||3.1|3.13|3.17|3.13|3.13|3.13|3.15|3.15|3.19|3.2|3.22|3.28||3.28|3.28|3.25|3.23|3.23|3.24|3.26|3.3|3.3|3.6|3.62|3.62|3.58|3.49|3.49|3.47|3.48||3.47|3.5|3.49|3.45|3.48|3.47|3.39|3.39|3.35|3.35|3.37|3.31|3.42|3.4|3.32|3.33|3.36|3.36|3.4|3.4|3.39|3.38|3.36|3.36|3.37|3.39|3.37|3.37|3.39|3.37||||3.37|3.52|3.63|3.65|3.61|3.6|3.6|3.65|3.64|3.61|3.63|3.63|3.64|3.61|3.6|3.56|3.5|3.56|3.61|3.59|3.51|3.46|3.42|3.44|3.5|3.53|3.57|3.57|3.54|3.55|3.67|3.7|3.55|||3.48|3.5|3.44|3.49|3.48|3.45|3.43|3.44|3.42|3.39|3.43|3.45|3.5|3.47|3.52|3.54|3.47|3.45|3.35|3.38
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||31.4|27.4|27.95|27.75||27.95|27.95|26.4|27.3|30.1|29.95|30.1|31|30.9|32.45|32|31.95|29.6|27.3|31.55|32.7|34|39|39.85|39.9|41|40.5|39.8|40|41.85|40.85|39.8|39.9|39.75|40.2|38.7|37.65|37|35.9|36|35.75|34.9|34.8|33.8|35.75|37.55|35.8|37|37.8|40|41|42.9|41.75|41.45|41.75|42.9|||43.2|43.6|43.4|42.4|42.8|43.4|42.15||40.8|41.5|41.6|42.4|41.45|40.45||40.85|43.65|43|42.35|44.6|46.4|41.8|40.45|39.5|40.3|40.45|41.45|37.75|38.95|39.15|39|38.9|38.2|40.25|41.5|41.05|40.95|40.85|42.5|43.5|43.6|41.9|42.35|44.15|45.15|45.85|45.15|44.95|48.5|49.3|49.5|49.25|49.85|53.5|48|50.5|56.65|61.1|60.75|61.4|60.35|60.65|62.5|62.75|62.95|64|64.15|61.7|63.9|64.9|64.6|66.25|70.5||66.25|70.9|69.8|68.45|69|69|69|68.2|68.95|67.4|69.45|72.55||73.6|74.6|75|73|72.95|73.7|74.9|74.45|73.7|72.9|72.95|72.8|73|70.85|70|70.9|71.2||70.3|69.3|67.65|67.5|68.05|68.15|70.3|70.9|71|69.95|70.95|70.1|70.15|71|72.2|71.4|73.5|72.4|70|67|67.5|65.5|64.45|64.45|64.2|64.25|64.75|67.85|67|67||||66.25|66|65.5|62.95|62.85|61.95|62.9|64.9|64.5|65.7|66.35|65.2|62.85|63|64.2|64.15|62.9|61.9|67.3|68.45|70.8|71.5|71.55|71.25|71.75|73.8|79.7|79|81.4|81.5|83.95|84.1|84.5|||84|84.7|85.25|84|84.8|89.45|89.75|85.6|81.4|81.05|82.85|87.35|95.95|96|91|87.1|83.2|73.95|73.15|73.05
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||3.1|3.24|3.38|3.36||3.32|3.35|3.28|3.31|3.45|3.61|3.8|3.88|4.01|4.2|4.24|4.24|4.24|4.21|4.22|4.16|4.15|4.2|4.3|4.24|4.54|4.52|4.53|4.5|4.39|4.39|4.12|4.18|4.27|4.58|4.78|4.81|4.54|4.48|4.41|4.37|4.58|4.56|4.67|4.93|5.14|5.35|5.52|5.64|5.91|6.17|5.75|5.41|5.47|5.4|5.41|||5.42|5.5|5.55|5.55|5.39|5.69|5.9||6.02|5.35|5.29|4.99|5.63|5.28||4.9|4.6|4.94|5.6|5.84|6.4|6.38|5.96|5.92|6.11|6.21|6.45|6.59|6.84|6.84|6.65|6.62|6.59|6.71|6.73|6.99|7|7.2|7.35|7.35|7.39|7.38|7.38|7.55|7.69|7.25|7.13|7.19|7.22|7.26|7.18|7.14|7.26|7.52|7.54|7.79|8.15|8.29|8.2|8.09|8.31|8.57|8.56|8.57|8.58|8.57|8.52|8.43|8.65|8.69|8.7|8.95|8.85||9|9.12|9.23|9.03|9|8.9|8.85|8.81|8.91|9.03|9.29|9.67||9.67|9.69|9.67|9.64|9.75|9.73|9.85|10.06|9.92|10.52|10.68|10.62|10.56|10.4|10.42|10.32|10.3||10.3|10.08|10.1|10.04|10.18|10.14|10.22|10.22|10.2|10.24|10.1|10.1|9.99|9.99|9.97|10.06|10.06|10.08|10.18|10.22|10.2|10.16|10.14|10.16|10.18|10.18|10.2|10.24|10.26|10.3||||10.36|10.44|10.38|10.54|10.38|10.76|10.68|10.7|10.68|10.62|10.7|10.72|10.74|10.76|10.6|10.44|10.4|10.36|10.4|10.34|10.5|10.4|10.6|10.48|10.56|10.66|10.28|10.16|10.04|9.99|10.06|10|10|||9.88|10|9.87|10.08|9.87|9.94|9.92|10.04|9.77|9.74|9.79|9.88|9.96|10|10.16|10.36|10.68|10.72|10.16|9.99
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||5.49|5.45|6.1|6.13||5.89|5.71|5.58|5.57|5.33|5.58|5.49|5.16|6.9|7.89|8.4|8.75|9.18|9.22|9.22|9.35|9.54|9.91|9.95|9.94|10.42|10.52|10.96|11.22|11.34|11.38|11.84|12.1|12.28|12.2|12.66|12.46|12.1|11.8|12.58|12.98|14.1|14.14|15|14.84|15.22|15.4|15.76|16.16|16.18|16.32|15.7|15.18|17.04|16.8|16.92|||16.98|16.32|16.5|16.18|16|16.52|17.06||16.52|16.22|16.16|15.36|16.2|16.5||14.4|15.36|15.84|15.78|16.4|17.32|17.3|17.04|18.14|18.6|18.58|18.22|18.16|18.98|18.56|19|19.36|19.26|20.3|19.96|19.06|17.58|17.26|18.14|18.4|19.18|19.36|19.6|20.55|20.65|18.88|18.48|18.1|18.54|18.98|18.68|18.46|18.7|20.75|18.66|17.8|21.3|24.5|24.7|25.3|27.05|26.9|27.15|26.25|26|26.6|26.1|25.5|26.2|26.75|26.75|27.35|27.45||27.55|27|26.5|26.45|26.4|25.7|24.95|23|22.8|21.95|21.4|21.45||21.2|21.15|21.1|21.15|21.4|21.5|21.7|22.35|22.05|21.5|21.95|22.15|21.95|20.65|20.3|19.26|19.7||19.76|18.9|18.8|19.1|19.94|19.5|20.2|20.65|20.3|20.15|20.3|20.45|20.5|20.75|20.55|20.1|20.4|20.3|20.9|20.65|21.2|21|20.2|19.46|18.86|18.88|18.28|19.1|19.02|18.92||||17.56|17.6|17.86|17.36|17.4|16.58|16.96|17.28|17.44|17.32|17.48|17.2|16.12|14.66|14.64|14.02|13.7|13.92|14.5|14.24|14.6|14.3|14.74|14.9|14.94|15.1|14.32|14.1|14.34|13.92|13.98|13.98|14.12|||14|14.08|14.38|14.2|14.22|14.28|14.36|14.5|14.34|14.5|14.52|15.16|15.5|15.56|15.86|16.5|16.28|15.58|15.24|14.92
09814|50065|/equities/lee---man-pape|MSCI_EEM||5.47|5.54|5.62|5.67||5.68|5.57|5.53|5.57|5.63|5.68|5.71|5.73|5.62|5.74|5.65|5.68|5.64|5.63|5.56|5.58|5.59|5.43|5.55|5.54|5.67|5.69|5.52|5.54|5.63|5.75|5.8|5.95|5.96|5.89|5.96|5.95|5.78|5.86|5.78|5.64|5.79|5.68|5.76|5.86|5.92|5.97|6.22|6.19|6.15|6.09|6.27|6.3|6.17|6.05|5.8|||5.53|5.62|5.61|5.62|5.67|5.72|5.73||5.94|6.5|6.94|7.21|7.44|7.25||6.85|7.05|7.19|7.25|7.34|7.54|7.58|7.59|7.45|7.4|7.49|7.57|7.42|7.09|6.88|6.83|6.72|6.78|6.55|6.47|6.53|6.56|6.6|6.66|6.84|7|7.13|7.08|6.99|6.9|6.78|6.7|6.69|6.53|6.41|5.87|5.92|5.89|5.83|5.76|6.08|6.13|6.16|6.13|6.28|6.36|6.38|6.5|6.48|6.4|6.6|6.69|6.59|6.78|6.78|6.86|6.64|6.66||6.08|6.2|6.26|6.25|6.2|6.16|6.13|6.21|6.23|6.3|6.35|6.48||6.41|6.4|6.37|6.57|6.52|6.68|6.81|6.84|6.86|7.04|7.15|7|7.03|6.98|7.18|7.3|7.34||7.38|7.43|7.47|7.46|7.27|7.26|7.38|7.4|6.9|6.9|6.83|6.91|6.94|7.08|7.11|7.19|7.1|7.17|7.22|7.24|7.29|7.25|7.15|7.13|7.21|7.27|7.35|7.36|7.35|7.59||||7.31|7.48|7.63|7.38|7.3|7.03|7.51|7.72|7.75|8|8.17|8.15|8.25|8.28|8.38|8.21|8.07|7.96|8.31|8.28|7.99|7.98|7.88|7.65|7.6|7.75|7.98|8.37|8.7|8.7|8.04|7.29|7.38|||7.23|7.3|7.16|7.2|7.13|7.17|7.24|7.35|7.16|7.12|6.88|6.53|6.61|6.72|6.71|6.87|7|6.69|6.65|6.85
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|||34.5|34.5|33.5|33.25|33.25|33.25|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75||33.25|33.5|33.5||32.5|32.5|32.5|33|33.25|34.25|34.25|34.5|34.75|34.5|34.75|35|35|35|35.5|35.25|34.5|33.25|33.25|33.5|33.5|33.75|33.5|33.25|33.25|33.5|33.5|33.5|33.5|33.5||33.75|33.75|34|34|34|34.25||34.5|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.75|34.75|34.75|35||35.25|35.25|35|35|35.5|36|35.25|35.25|35.25|35.25|35.25|35|35.5|35|35.75|35.75|36.5|36.75|36.5|36.25|36|36.25|36.5|37|37|37|36.5|36.5|36.5|36||34.75|35|34.75|34.75|34.75|35|35.25|35.5|35.5|36.25||37||37.75|38|38.25|38.25|38.5|39|38.75|38.5|38.5|37.75|37.75|38.25|38.5|38.75|38.25|38.75|38.75|37.75|37.5|37.5|37.25|37.25|37.5|37.5|37.25|38|38|37|36.75|36.75|37|37.5|37.25|37.5|37.25|37.5||37.75|37.5|37|37|37.5||37.75|37|36.75|37|36.5|37|35.75|35.5|35|35.5|35|35.25|35|34.75|35.25|||35.75|35.5|35.25|35|35.25|36.25|37.25|37|35.25|35|34||||34|34.5|34|34.25||34.25|35.25|35.75|36.5|35|34.5|34.5|34.5|34.5|35|34.75|34.75|34.75|34.75|35.5|35.5|36.5|36.5|36|35.75|36.5|36.5|36.25|36|35.75|35||35|34|33.5|34|34.25|34.5|35|35.5|35||35|35.25|35.5|35.5|35.25|35.5|36.5|36.25|35.5|37.25|37.25|38|37.25|35.75|35|35.5|36|36.5|35.75|36
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|1.05|1|0.97|0.95|0.98|0.99|0.97|0.98|0.99|0.98|0.97|0.96|0.95|0.95|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.95|0.96|1|1.01|1.01|1.01|0.98|0.96|0.97|0.94|||0.89|0.9|0.9|0.93|0.91|0.92|0.93|0.95|0.93|0.93|0.94|0.96|0.95|0.97|1.01|1.04|1.08|1.08|0.98|0.95
09817|50073|/equities/sinotruk|MSCI_EEM||12.02|11.88|12.52|12.96||12.88|12.74|11.8|11.44|11.72|12.52|12.66|12.62|13.08|13.5|11.16|12.26|12.14|12.02|12.18|12.02|12.24|12.1|11.78|11.74|12.02|12.06|12.22|12.5|12.04|11.86|11.5|11.7|11.4|11.3|11.32|11.26|11.02|10.78|10.86|10.46|10.58|10.56|11|10.84|11.06|11.48|11.86|12.14|12.34|12.36|12.4|12.36|12.34|12.06|11.62|||11.94|12.2|12.42|12.14|11.72|11.88|11.94||11.76|11.7|11.96|12.06|12.94|13.56||13.46|13.46|13.72|14.12|14.14|14.62|14.84|14.9|14.92|15.5|16|15.88|15.92|15.88|15.84|15.44|15.2|14.68|14.98|15|15.02|15.2|15.54|16.22|16.32|16.3|16.46|16.38|16.3|16.88|16.98|17.14|16.48|16.26|16.98|16.06|15.28|13.5|13.2|13.08|13.52|14|15.18|14.58|13.8|13.88|14.04|14.36|14.46|14.74|14.74|14.78|14.22|14.32|14.32|14.96|15.02|16.6||16.74|16.76|16.7|16.72|16.62|16.36|16.12|16.16|16.16|16.24|16.84|17.18||16.82|17.08|17.12|17.4|17.4|17.32|18.66|18.72|18.32|18.68|18.86|18.64|18.78|18.3|18.24|18.38|18.66||18.18|18.44|18.22|18.14|18.44|18.9|19.5|19.74|19.4|19.36|19.46|19.16|20.55|20.65|20.75|21.15|21.8|21.8|21.35|21.45|22.05|21.95|21.6|21.45|21.6|21.35|22.3|22.85|22.85|24.2||||24.75|24.4|24.3|23.6|22.8|22.5|23.05|23.9|24.7|25|25.25|24.6|24.3|24.7|25.2|24.45|24.3|24.25|25|25.1|26.85|27.1|27|26.45|25.75|26.35|26.6|26.9|27.3|27.1|27.5|28.4|28.4|||27.5|27|26.95|26.85|27|27.1|27|26.35|25.3|25|24.9|24.35|25|23.65|23.8|24.55|25|23.85|22.95|22.8
09818|50020|/equities/agile-property|MSCI_EEM||4.27|4.22|4.34|4.3||4.26|4.28|4.16|4.14|4.18|4.18|4.32|4.3|4.71|5.2|5.29|5.32|5.38|5.25|5.28|5.17|5.21|5.36|5.27|5.27|5.55|5.71|5.78|5.77|5.78|6.12|5.46|5.66|5.76|5.98|6.19|6.05|5.85|5.35|5.42|5.66|6.06|6.01|6.25|6.2|6.3|6.6|6.63|6.93|7.18|7.44|7.13|7|6.87|6.89|6.83|||6.76|6.94|7.11|7.17|7.04|7.23|7.38||7.38|7.34|7.29|7.3|7.37|7.4||6.6|6.39|6.58|6.83|7.29|7.87|7.78|7.52|7.64|7.81|8.17|8.38|8.58|9.07|9.05|8.97|8.87|8.72|8.93|8.94|8.82|8.91|9.1|9.29|9.33|9.24|9.22|9.16|9.3|9.35|8.99|8.92|8.74|8.83|8.95|8.98|8.9|8.85|9.15|9.05|9.31|9.63|9.79|9.82|9.62|9.62|9.9|9.98|9.89|9.79|9.89|9.78|9.66|9.79|9.93|9.99|10.16|10.26||10.34|10.32|10.88|10.42|10.4|10.3|10.22|10.3|10.32|10.34|10.48|10.84||10.82|11.02|10.92|10.78|10.74|10.9|11|11.02|11.04|11.08|11.28|11.5|11.5|11.46|11.48|11.42|11.64||11.64|11.54|12.28|12.18|12.38|12.42|12.68|12.66|12.58|12.58|12.42|12.44|12.32|12.28|12.08|12.22|12.52|12.56|12.74|12.6|12.62|12.46|12.32|12.26|12.46|12.66|12.86|13.18|13.22|13.18||||12.9|12.78|12.94|12.8|12.56|12.26|12.2|11.72|11.2|11.02|11.18|11.2|11.04|11.06|11.18|10.86|10.8|10.78|10.96|10.8|10.94|11.16|11.22|11.02|11.16|11.54|10.4|10.32|10.06|10.1|10.16|10.04|10.2|||10.02|10.1|9.96|10.16|9.98|9.96|10.08|10.04|9.81|9.99|10.02|10.2|10.04|10.22|10.48|10.62|10.8|10.86|10.16|10.08
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||3.24|3.22|3.28|3.2||2.99|3|2.99|3.04|3.02|3.11|3.12|3.12|3.14|3.27|3.29|3.28|3.16|3.08|3|3.11|3.12|3.19|3.18|3.12|3.29|3.36|3.41|3.44|3.35|3.41|3.62|3.65|3.51|3.5|3.51|3.39|3.37|3.29|3.35|3.49|3.72|3.78|4.2|4.58|4.67|4.72|4.78|4.8|4.85|4.69|4.73|4.67|4.66|4.78|4.27|||4.03|4.1|4.12|3.87|3.84|3.77|3.6||3.66|3.51|3.57|3.56|3.77|3.61||3.61|3.75|3.74|3.76|3.78|3.84|4.01|4.1|4.24|4.45|4.5|4.53|4.55|4.65|4.67|4.75|4.66|4.65|4.56|4.59|4.58|4.42|4.46|4.5|4.56|4.78|4.8|4.92|5.02|5.04|5.07|4.94|5.05|5.05|5.1|5.14|5.21|5.16|5.18|4.97|5.05|5.16|5.27|5.24|5.5|5.57|5.7|5.69|5.68|5.68|5.71|5.56|5.64|5.59|5.55|5.68|5.75|5.76||5.98|5.96|5.87|5.87|5.94|5.95|5.94|5.92|6.03|5.87|6|6.04||6.02|6.04|5.95|5.93|5.93|5.9|5.93|5.88|5.92|5.91|5.93|5.99|6.04|5.92|6|6.02|6.02||6.04|6.07|6.03|6.01|6.4|6.87|6.97|7.01|7.34|7.43|7.38|7.27|7.32|7.32|7.23|7.24|7.33|7.33|7.37|7.44|7.54|7.52|7.07|7.18|7.08|7.08|6.8|6.79|6.74|6.75||||6.57|6.56|6.55|6.6|6.58|6.69|6.88|7.06|7.15|7.21|7.26|7.21|6.97|6.82|7.03|7.05|6.93|6.9|6.86|6.8|6.89|6.98|6.97|6.95|7.05|7.12|7.17|7.16|7.35|7.29|7.5|7.54|7.46|||7.17|7.15|7.3|7.3|7.24|7.32|7.5|7.72|8|8.53|8.78|7.85|7.66|7.65|7.91|8.04|7.93|7.48|7.35|7.43
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.71|4.7|4.69|4.63||4.52|4.48|4.49|4.38|4.38|4.43|4.47|4.43|4.5|4.63|4.69|4.68|4.7|4.64|4.44|4.46|4.34|4.38|4.42|4.5|4.73|4.78|4.76|4.82|4.72|4.75|4.84|4.85|4.87|4.85|4.9|4.9|4.9|4.88|5.2|4.57|4.54|4.67|4.67|4.74|4.81|4.78|4.75|4.79|4.78|4.8|4.85|4.88|4.88|4.89|4.85|||4.85|4.84|4.71|4.74|4.75|4.67|4.68||4.45|4.4|4.39|4.36|4.47|4.38||4.29|4.23|4.29|4.31|4.46|4.62|4.73|4.91|4.79|4.72|4.66|4.6|4.59|4.56|4.6|4.53|4.48|4.47|4.49|4.52|4.39|4.29|4.31|4.38|4.43|4.42|4.29|4.25|4.36|4.2|4.07|4.05|4.01|4|4.01|4.11|4.11|4.23|4.26|4.19|4.32|4.36|4.61|4.61|4.67|4.68|4.7|4.63|4.58|4.66|4.7|4.76|4.7|4.78|4.77|4.79|4.83|4.83||4.89|4.99|5.1|5.1|5.15|5.09|5.2|5.2|5.28|5.21|5.19|5.27||5.3|5.36|5.39|5.4|5.33|5.4|5.44|5.48|5.38|5.46|5.62|5.65|5.64|5.55|5.46|5.53|5.48||5.46|5.26|5.19|5.15|5.28|5.29|5.25|5.34|5.31|5.27|5.27|5.3|5.38|5.42|5.49|5.55|5.62|5.58|5.59|5.65|5.77|5.79|5.66|5.56|5.66|5.6|5.73|5.92|5.89|5.83||||5.87|5.85|5.9|5.88|5.88|5.68|5.92|6.14|6.2|6.09|6.28|6.19|6.3|6.19|5.69|5.64|5.26|5.32|5.4|5.5|5.64|5.68|5.57|5.49|5.57|5.93|5.99|5.89|5.3|5.25|5.28|5.1|5.1|||4.98|5|5|4.98|4.68|4.52|4.51|4.52|4.55|4.45|4.23|4.27|4.24|4.26|4.48|4.49|4.59|4.59|4.37|4.38
09821|100098|/equities/powerlong|MSCI_EEM||4.17|4.15|4.21|4.28||4.18|4.25|4.16|4.09|4|4.19|4.21|4.24|4.68|4.7|4.71|4.73|4.64|4.72|4.58|4.77|4.78|4.76|4.74|4.71|4.92|4.94|4.88|4.84|4.86|4.88|4.94|5.06|5.1|5.36|5.36|5.31|5.02|5.05|5.05|5|5.11|5.18|5.35|5.42|5.54|5.59|5.58|5.72|6.02|6.24|5.78|5.53|5.49|5.49|5.74|||5.72|5.63|5.75|5.74|5.56|5.77|5.91||5.88|5.67|5.57|5.43|5.67|5.63||5.13|5.38|5.39|5.52|5.69|5.94|5.93|5.94|5.94|6.08|6.14|6.3|6.34|6.42|6.37|6.31|6.26|6.24|6.3|6.45|6.45|6.62|6.58|6.7|6.37|6.23|6.14|6.17|6.19|6.35|5.97|5.88|5.72|5.77|5.66|5.6|5.68|5.49|5.61|5.53|5.7|6.05|6.2|6.32|6.06|6.22|6.28|6.65|6.6|6.55|6.69|6.8|6.69|6.62|6.58|6.49|6.66|6.78||6.82|6.78|6.88|6.96|7.04|6.84|7|7.02|7.1|7.2|7.22|7.74||7.84|8.08|8.12|7.83|7.59|7.62|7.83|7.87|7.69|7.64|8.19|8.34|8.39|8.14|8.22|8.07|8.15||8.03|8.17|8.18|8.44|8.73|8.44|8.65|8.43|8.45|8.46|8.44|8.39|8.37|8.5|8.5|8.24|8.37|8.57|8.53|8.35|8.49|8.51|8.48|8.1|8.18|7.99|7.9|7.94|8.1|8.11||||7.77|7.9|7.89|7.36|7.18|7.07|7.27|7.38|7.44|7.33|7.3|7.39|7.39|7.29|7.09|6.73|6.9|7.4|7.49|7.18|7.3|6.65|6.54|6.25|6.14|6.16|5.44|5.46|5.44|5.33|5.48|5.48|5.46|||5.29|5.3|5.31|5.28|5.08|5.09|5.17|5.25|5.2|5.18|5.31|5.36|5.39|5.52|5.68|5.85|6.2|5.91|5.62|5.17
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||4.05|4.01|4.01|4|4|3.96|3.93|3.87|3.79|3.85|3.91|3.99|4.02|4.08|4.12|4.19|4.19|4.12|4.14|4.27||4.17|4.13|4.17|4.13|4.16|4.21|4.23|4.22|4.26|4.29|4.3|4.24|4.28|4.26|4.31|4.32|4.3|4.33|4.4|4.43||4.35|4.4|4.55|4.55|4.6|4.6|4.55|4.66|4.6|4.65|4.65||4.42|4.4|4.43|4.5|4.5|4.49|4.47|4.6|4.6|4.47|4.5|4.51|4.5|4.47|4.39|4.37|4.4|4.45|4.42|4.43|4.55|4.59||4.43|4.44|4.47|4.54|4.69|4.74|4.38|4.4|4.4|4.39|4.45||4.43|4.38|4.44|4.39|4.4|4.4|4.41|4.6|4.39|4.3|4.21|4.21|4.24|4.23||4.21|4.23|4.26|4.26|4.3|4.23|4.22|4.25|4.26|4.24|4.24|4.25|4.27|4.25||4.29|4.26|4.24|4.25|4.25|4.25|4.28|4.26|4.25|4.25|4.25|4.23|4.24|4.26|4.24|4.25|4.25|4.25|4.28|4.28|4.29|4.3|4.3|4.31|4.32|4.32|4.3|4.31|4.33|4.34||4.38|4.38|4.4|4.34|4.36|4.35|4.39||4.39|4.35|4.35|4.39|4.39|4.4|4.47|||4.45|4.38|4.34|4.34|4.33|4.35|4.38|4.35|4.35||4.28|4.26|4.26|4.24|4.16|4.24|4.18|4.11|4.18|4.2|4.2|4.18|4.22|4.28|4.37|4.35|4.32|4.32|4.28|4.21|4.24|4.31|4.5|4.5|4.4|4.33|4.35|4.35|4.41|4.34|4.35|4.32|4.32|4.34|4.45|4.4|4.3|4.27|4.3|4.21|4.32|4.28|4.17|4.25|4.25|4.32|4.33|4.38|4.32|4.32|4.33|4.42|4.43||4.4|4.36|4.4|4.39|4.41|4.55|4.65|4.57||4.4||4.37|4.31|4.4|4.4|4.49|4.54|4.42|4.44|4.39
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||7.745|7.66|7.67|7.69|7.55||7.305|7.25|7.225|7|7.255|7.44|7.35|7.425|7.63|7.86|8.105|8.26|8.24|8.02|8.21|8.05|8.42|7.97|7.865|8.087||8.33|8.44|8.73|9.16|9.42|9.84|10.2|10.31|10.29|10.42|9.66|9.44|9.23|9.19|8.9|8.93|8.805|9.02|8.92|9.03|9.68|9.45|9.155|9.205|9.77|9.68|9.74|10.17|8.98|8.7575|9.01|9|9.06|9|8.865|8.78|8.875|9.03|8.995|9.08|9.09|9.36|9.37|9.5|9.46|9.33|9.19|9.95|10.48|10.5|10.05|9.82|9.64|9.6|9.2827|9.44|9.41||9.33|9.4|9.42|9.495|9.479|9.42|9.35|9.41|9.435|9.05|8.79|8.985|9.16|9.16|9.17|10.29|10.36|10.18|10.09|9.71|9.69|9.59|9.59|9.52|9.53|9.85|9.78|9.5|9.45|9.55|9.2|9.44|9.41|9.23|9.07|9.61|9.5|9.69|9.65|9.65|9.635|9.39|9.82|10.13||10.1968|10.2|10.24|10.15|10.26|11.35|11.42|11.39|11.16|11.09|10.93|11.16|11.36|11.23|11.77|11.74|11.55|11.51|11.51|11.59|11.39|11.21|11.28|11.13||10.63|10.62|10.7|10.76|10.76|10.79|10.64|10.88|10.78|10.57|10.38|9.85|10.06|10.07|10.2|10.03|9.51|9.36|9.35|9.42|9.43|9.63|9.63|9.39|9.14|8.85|8.95|8.98|8.95|9.08|9.1|8.97|8.7|8.29|8.28|8.24|8.32|8.24|8.24|7.95||7.9|8.03|8.01|7.79|8.1|8.13|8.36|8.58|8.71|8.84|8.88|8.91|9.11|9.64|9.24|9.03|9.12|8.55|8.57|8.38|8.38|8.37|8.4|8.7|8.28|8.6|8.44|8.39|8.39|8.41|8.44|8.44|8.48||8.22|8.31|8.53|8.31|8.35|8.19|8.03|7.96|7.87|7.68|7.59|7.48|7.78|7.84|7.85|7.79|8.06|8.25|8.25||8.07
09824|100109|/equities/zhaojin-mining|MSCI_EEM||6.7|6.55|6.7|6.7||6.73|6.68|6.5|6.47|6.56|6.7|6.48|6.59|6.61|6.85|6.96|6.99|7|7.01|7.33|7.47|7.87|8.06|8.33|8.02|8.04|8.16|8.2|7.89|7.98|8.03|7.45|6.95|6.76|6.98|6.95|6.83|6.33|6.22|6.25|5.93|5.72|5.64|5.74|5.69|5.75|5.74|5.76|5.9|5.75|5.73|5.93|5.95|5.88|5.74|5.84|||5.58|5.63|5.59|5.58|5.5|5.5|5.48||5.5|5.6|5.64|5.72|5.77|5.87||5.72|5.91|6.05|6.46|6.72|6.84|6.84|6.89|6.65|6.66|6.76|6.77|6.65|6.44|6.37|6.39|6.47|6.23|6.22|6.25|6.35|6.35|6.4|6.61|6.67|6.91|7.1|6.97|6.95|6.94|6.95|6.92|7.21|7.36|7.28|7.3|7.56|7.69|7.58|7.38|7.61|7.4|7.38|7.21|7.05|7.16|7.33|7.5|7.44|7.45|7.48|7.53|7.48|7.77|7.74|7.73|7.78|7.62||7.48|7.5|7.8|7.98|7.57|7.58|7.6|7.5|7.63|7.67|7.94|8.05||8.25|8.13|8.26|8.32|8.35|8.16|8.56|8.58|8.7|8.47|8.19|8.27|8.35|8.14|8.42|8.26|8.47||8.74|8.25|7.9|8.03|8.15|8.33|8.6|8.1|7.44|7.21|7.24|7.19|7.25|7.36|7.27|7.43|7.58|7.63|7.75|7.68|7.73|7.77|7.75|7.49|7.51|7.46|7.71|7.78|7.5|7.29||||7.14|7.08|7.14|7.19|7.15|7.4|7.38|7.78|7.79|7.74|7.89|7.68|7.63|7.77|7.87|7.85|7.66|7.59|7.72|7.65|7.89|8.11|8.05|8.01|8.19|8.56|8.97|9.1|9.22|8.45|8.56|8.52|8.68|||8.5|8.46|8.43|8.44|8.19|8.51|8.67|8.74|8.73|8.64|8.67|9|9|8.94|9.3|9.45|9.25|9.12|8.93|8.98
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||3.57|3.44|3.47|3.46||3.32|3.32|3.29|3.27|3.28|3.31|3.3|3.31|3.37|3.43|3.45|3.45|3.47|3.49|3.48|3.69|3.57|3.46|3.39|3.42|3.5|3.53|3.53|3.56|3.64|3.66|3.72|3.76|3.63|3.69|3.79|3.78|3.68|3.55|3.56|3.6|3.63|3.65|3.71|3.78|3.77|3.78|3.85|3.87|3.92|3.9|3.92|3.97|3.84|3.82|3.85|||3.87|3.91|3.9|3.84|3.8|3.89|3.93||3.83|3.83|3.83|3.84|3.88|3.94||3.78|3.85|3.85|4|4.07|4.14|4.13|4.12|4.08|4.2|4.24|4.23|4.17|4.11|4.09|4.05|4.04|4.02|4.07|4.06|4.02|3.94|4|4.1|4.14|4.16|4.17|4.19|4.17|4.24|4.17|4.15|4.2|4.29|4.32|4.31|4.3|4.27|4.26|4.18|4.36|4.53|4.65|4.62|4.58|4.65|4.8|4.81|4.7|4.69|4.58|4.6|4.54|4.66|4.66|4.65|4.76|4.94||4.87|4.99|5.02|4.94|4.93|5.03|4.97|4.85|5.04|5.1|5.18|5.43||5.48|5.49|5.41|5.49|5.47|5.55|5.5|5.49|5.67|5.59|5.61|5.6|5.56|5.4|5.39|5.33|5.39||5.55|5.31|5.14|5.15|5.17|5.22|5.29|5.23|5.25|5.23|5.42|5.32|5.34|5.43|5.37|5.35|5.32|5.25|5.28|5.29|5.28|5.16|5.1|5.12|5.12|5.08|4.94|4.96|4.98|4.99||||4.99|4.99|5.09|5.12|5.16|5.17|5.36|5.41|5.41|5.55|5.89|5.85|5.52|5.19|5.34|5.3|5.15|5.15|5.25|5.23|5.47|5.39|5.33|5.17|5.28|4.98|4.95|4.84|5.05|4.99|4.52|4.53|4.45|||4.33|4.38|4.32|4.4|4.47|4.56|4.4|4.38|4.2|4.2|4.27|4.37|4.35|4.49|4.59|4.6|4.64|4.47|4.13|4.07
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||6.805|6.78|6.43|6.59|6.6399||6.47|6.675|6.85|6.65|6.735|6.47|6.21|6.585|7.13|7.5|7.86|7.79|7.62|6.685|8.08|9.38|9.76|10.235|9.895|9.97||9.83|9.89|9.885|9.799|9.7|10.42|10.51|10.4|10.61|9.58|9.51|9.77|9.52|9.12|9.66|9.74|10.18|10.4|10.37|10.69|10.04|10.18|10.23|10.29|9.96|10.45|10.32|9.26|9.56|9.39|9.45|9.355|9.625|9.42|9.41|9.05|8.835|8.55|8.68|8.48|8.09|8.38|8.49|9.48|9.93|9.81|9.87|10.16|10.8099|10.72|10.41|11.03|11.795|12.3|12.43|12.97|13.37||12.6|12.8|12.8|11.98|11.215|11.06|11.79|11.46|11.21|10.4|10.57|10.13|10.57|10.78|11.17|11.6|11.68|12.22|12.56|12.49|12.11|12.32|12.75|12.51|12.72|12.52|12.87|12.5|12.0601|12.59|13.67|13.97|13.98|13.77|13.55|14.07|14.58|14.29|14.22|14.21|14.05|13.96|14.6|14.42||14.75|15.15|15.51|15.18|15.536|15.8|15.83|16.11|14.85|15.25|15.6|15.59|15.49|16.45|16.6|16.98|16.3|16.13|16.25|16.36|16.11|16.4199|16.99|17||17.18|16.59|16.42|16.19|15.54|15.61|15.21|14.62|15.02|15.12|14.85|15.07|15.13|14.12|14.06|14.02|14.03|14.01|13.39|13.49|14.13|14.38|14.43|14.38|14.94|14.29|14.37|14.08|14.87|15.07|14.69|15.59|15.66|14.8|15.05|15.31|15.69|16.51|17.48|17.405||17.26|16.92|16.6|16.83|17.17|16.66|17.49|17.66|18.34|18.38|18.58|18.97|19.48|19.68|19.94|19.67|18.935|19.49|18.73|19.68|20.2|20.9|20.71|22.61|27.47|21.8663|21.89|21.59|21.88|22.09|21.23|21.15|22.49||21.58|21.63|21.68|21.8|20.72|19.92|19.75|18.87|18.1|18.09|17.44|17.6|17.89|19.6|19.72|18.59|18.435|18.5|19.5||17.88
09827|100120|/equities/lijun-intl|MSCI_EEM||4.11|3.88|3.97|3.97||3.91|3.84|3.73|3.65|3.68|3.75|3.76|3.53|3.52|3.54|3.61|3.63|3.68|3.58|3.67|3.68|3.79|3.91|3.9|3.83|3.78|3.8|3.98|4|3.91|3.77|3.68|3.75|3.74|3.76|3.8|3.74|3.69|3.58|3.56|3.61|3.67|3.67|3.72|3.72|3.76|3.74|3.79|3.87|3.97|3.98|4.1|4.2|4.15|3.98|3.93|||4.09|4.18|4.07|4.04|3.87|3.96|4.17||4.28|4|4.14|4.19|4.15|4.3||4.33|4.31|4.42|4.38|4.55|4.52|4.58|4.68|4.75|4.83|4.99|4.93|4.82|4.74|4.86|4.9|4.99|5.25|5.42|5.54|5.43|5.75|5.35|5.6|5.84|5.72|5.56|5.57|5.66|5.6|5.54|5.25|5.19|5.27|5.16|5.2|5.09|5.18|5.36|5.07|5.27|5.53|6|6.34|6.59|6.48|6.75|6.72|7.29|7.49|7.56|7.56|7.55|8.08|7.95|8.24|8.29|7.5||7.31|6.79|6.56|5.7|5.05|4.84|4.91|4.92|5.09|4.94|5|5.16||5.23|5.25|5.16|5.32|5.24|5.32|5.43|5.41|5.16|5.2|5.53|5.47|5.22|5.25|5.33|5.45|5.34||5.37|5.24|5.17|5.19|5.28|4.95|4.89|4.88|4.89|4.86|4.86|4.85|4.93|5.05|4.99|5.01|5.06|5.02|5.01|4.96|5.02|5.04|5.04|5.09|5.1|4.88|4.91|5.06|4.88|4.64||||4.58|4.63|4.6|4.49|4.49|4.45|4.47|4.51|4.48|4.54|4.54|4.5|4.38|4.4|4.42|4.42|4.39|4.32|4.24|4.28|4.34|4.4|4.39|4.34|4.3|4.39|4.45|4.47|4.45|4.39|4.44|4.48|4.49|||4.67|4.65|4.35|4.37|4.29|4.5|4.42|4.3|4.24|4.13|4.18|4.34|4.38|4.7|4.78|4.76|4.55|4.54|4.43|4.38
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.69|1.68|1.72|1.71||1.7|1.7|1.66|1.64|1.65|1.69|1.69|1.73|1.74|1.8|1.81|1.79|1.77|1.76|1.8|1.81|1.81|1.82|1.83|1.86|1.9|1.91|1.92|1.94|1.9|1.9|1.88|1.89|1.9|1.93|1.99|1.98|1.88|1.87|1.87|1.89|1.9|1.92|1.91|1.91|1.92|1.93|1.98|2.02|2.07|2|1.95|1.95|1.96|1.98|1.97|||2.01|2.03|1.99|1.99|1.95|1.97|1.98||2|1.99|2|2|2.01|2.03||1.94|2.02|2.1|2.22|2.27|2.34|2.34|2.35|2.29|2.42|2.44|2.32|2.31|2.32|2.32|2.32|2.32|2.34|2.36|2.34|2.29|2.26|2.27|2.29|2.3|2.26|2.28|2.29|2.3|2.32|2.24|2.23|2.22|2.21|2.24|2.24|2.24|2.25|2.26|2.22|2.24|2.25|2.29|2.28|2.29|2.29|2.31|2.34|2.33|2.31|2.35|2.36|2.35|2.38|2.37|2.38|2.39|2.4||2.4|2.42|2.45|2.44|2.44|2.44|2.45|2.49|2.51|2.53|2.57|2.61||2.63|2.64|2.64|2.64|2.76|2.76|2.77|2.77|2.78|2.79|2.79|2.77|2.71|2.71|2.7|2.7|2.7||2.72|2.7|2.7|2.7|2.75|2.79|2.81|2.84|2.84|2.82|2.8|2.85|2.85|2.86|2.87|2.88|2.96|2.96|2.98|2.93|2.93|2.94|2.95|2.88|2.86|2.87|2.85|2.87|2.87|2.9||||2.78|2.73|2.73|2.68|2.63|2.63|2.68|2.7|2.66|2.64|2.68|2.72|2.72|2.7|2.7|2.69|2.69|2.68|2.71|2.74|2.79|2.79|2.79|2.79|2.79|2.81|2.78|2.81|2.8|2.77|2.8|2.77|2.7|||2.62|2.62|2.59|2.61|2.59|2.59|2.59|2.62|2.58|2.6|2.61|2.66|2.65|2.73|2.78|2.8|2.8|2.79|2.72|2.72
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||3.13|3.09|2.98|2.43||2.39|2.43|2.57|2.49|2.67|2.73|2.91|3.06|3.05|3.14|3.14|3.29|3.2|3.14|3.3|3.39|3.26|3.37|3.32|3.61|3.63|3.66|3.98|4.19|2.98|2.3|2.17|1.7|1.76|1.84|1.94|2.08|2.24|2.23|2.32|2.35|2.72|2.86|3.13|3.25|2.8|2.84|2.92|2.93|3.03|2.99|2.91|3.09|3.1|2.87|2.79|||2.95|2.85|2.68|2.31|2.28|2.56|2.61||2.38|2.23|2.15|1.94|1.91|2.3||2.1|2.29|2.63|2.68|2.87|3.05|3.29|3.54|3.4|3.58|3.75|3.82|3.83|3.83|3.85|3.82|3.77|4.08|3.85|4.04|4.1|3.92|4.07|4.29|4.2|4.48|4.86|4.9|5.02|5.1|4.94|4.38|4.63|4.89|5.22|5.59|5.3|||3.45|3.5|3.73|4.46|4.33|4.32|4.38|4.6|4.99|4.78|5.26|5.41|5.64|5.62|5.72|5.76|5.93|6.25|6.34||6.5|6.55|6.37|6.5|6.7|6.43|7.17|6.8|6.26|6.27|6.38|6.74||6.55|6.92|7.25|7.03|7.4|8|8.48|7.96|7.84|8.1|9.14|9.58|9.38|9.06|8.85|8.88|8.88||8.66|8.18|7.8|8.26|8.46|7.46|8.14|8.44|8.89|8.83|8.94|9.3|9.27|9.32|9.55|9.75|9.78|9.99|9.9|10.2|11.08|10.76|10.36|10.16|10.18|10.2|10.16|10.5|10.82|10.68||||10.34|11.22|11.6|11.26|10.84|10.62|11.02|11.64|12.42|11.78|11.42|10.42|10.38|9.85|10.52|9.98|9.82|9.4|10.48|10.14|11.18|11.36|12.18|13.48|13.22|13.26|13.48|13.66|15|16.8|17.1|17.8|15.5|||10.5|9.56|8.49|8.6|5.98|4.84|4.53|4.28|3.8|3.34|3.32|3.45|3.47|3.48|3.44|3.9|3.51|2.75|2.65|2.47
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||1.51|1.51|1.53|1.5|1.52|1.44|1.42|1.39|1.45|1.52|1.43|1.34|1.34|1.35|1.39|1.54|1.54|1.58|1.61|1.69||1.8|1.94|2.17|2.38|1.88|1.71|1.78|1.77|1.75|1.77|1.84|1.83|1.93|1.93|1.91|1.76|1.78|1.84|1.93|1.97||1.9|1.9|1.92|1.97|1.92|1.95|1.96|2.02|2.04|2.12|2.27||2.24|2.2|2.22|2.23|2.27|2.33|2.34|2.31|2.36|2.39|2.37|2.42|2.55|2.38|2.38|2.29|2.35|2.39|2.47|2.43|2.56|2.69||2.66|2.75|2.85|2.94|2.92|3.16|3.15|3.15|3.14|3.21|3.35||3.3|3.23|3.16|3.18|3.13|3.1|3.11|3.15|3.17|3.11|3.1|3.19|3.25|3.16||3.13|3.18|3.17|3.18|3.23|3.32|3.28|3.34|3.48|3.46|3.76|3.78|3.73|3.78||3.53|3.55|3.57|3.36|3.28|3.38|3.36|3.15|3.2|3.21|3.24|3.35|3.34|3.51|3.56|3.42|3.47|3.46|3.57|3.67|3.81|3.86|3.75|3.74|3.78|3.95|3.85|3.93|3.99|3.92||4.05|4.16|4.18|4.16|4.35|4.34|4.44||4.49|4.67|4.93|5.1|5.06|4.74|4.82|||4.8|4.78|5.05|5.03|5.28|5.9|6.05|6.21|6.09||6.11|6.48|6.32|5.96|5.94|5.7|5.48|5.58|5.38|5.22|4.6|4.63|4.83|5.04|4.9|4.09|4|3.98|4.06|3.99|3.95|4.15|4.18|4.24|4.26|4.22|4.27|4.41|4.36|4.42|4.4|4.22|4.15|4.21|4.31|4.54|4.4|4.57|4.55|4.69|4.75|4.54|4.73|5.13|5.21|5.54|5.73|5.79|6.04|6.15|6.14|6.08|6.27||6.24|6.27|6.42|6.63|6.8|6.8|7.01|7.08||7.16||6.72|6.95|7.06|6.83|6.39|6.56|6.74|6.83|6.95
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||61.6|58.75|56.95|58.9||58.95|60|62|58|56.35|56.95|55.4|57.2|57|60.4|58.8|58.3|56.9|56.45|53.75|51.6|53.4|54.4|54.6|53.1|53.1|54.75|54.2|54.3|54.7|55.5|56.45|56.1|58|47.2|48.3|46.75|45.4|41.55|41.75|41.45|41.8|42.3|43.55|43.75|45|45.9|47.4|48.95|49.5|51.1|50|49.25|49.4|49|49.65|||51.6|49.55|46.8|46.4|45.4|45.6|46.9||47.4|46.5|48.7|46.65|46.8|44.5||41.5|40.35|42.1|44.85|46.5|45.6|45.6|45.15|46.15|47.15|48.05|48.75|48.65|48.95|49.35|48.2|48.45|48|48.95|49.4|48.85|44.8|45.9|46.95|47.55|48.2|49.15|46.75|47.3|48.3|45.7|45.75|43.25|43.55|44.35|44.85|44.9|47.5|48.5|47.1|47.7|49.1|50.9|51.55|49.3|48.8|49.1|48.25|48|48.45|48.5|49.85|49|49.75|49.9|50.35|52.1|53.2||53.4|54.35|55.6|57.05|56.65|55.75|56.3|56.45|56.95|56.8|58.45|59.65||60.35|60.6|61.3|61.7|61|59.6|61.65|62.45|62.2|64.3|65.3|64.9|62.8|62.45|62.4|59.95|62.5||62.9|60.15|58.8|60.6|65.8|64.45|65.05|66.8|61.8|59.5|57.4|57.95|58.1|59.9|59.7|54.6|53.8|52.45|52.75|52.8|55.35|54.2|53.05|53.2|54.2|53.25|54.05|55.1|56.4|56.6||||54.95|55.75|54.4|54.3|50.7|50.2|53.3|55.9|54.8|54.25|54.6|53.2|51.75|49.4|49.35|47.55|46.6|46.2|49.35|49.55|53|55.65|56.5|54.1|54.15|55.95|54.45|54.5|56.75|56|57.7|55.9|56.05|||54.6|55.4|55.7|57.15|57.3|57.6|59.6|60.8|61.15|61.4|63|68.8|70|70|68.8|71.5|72|73.5|67.5|64.3
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||7.17|7.02|6.6|6.715|7.08||7.18|7.205|7.43|7.06|7.36|7.45|7.19|7.618|7.58|7.665|7.9|8.12|7.77|7.11|7.1|7.97|8.59|8.66|7.94|7.95||8.25|8.42|8.569|8.965|8.99|9.69|9.85|10.19|10.23|10.01|9.71|9.85|8.69|8.605|9|8.95|8.84|9.09|8.68|8.81|9.01|9.42|9.49|9.73|9.85|10.09|9.743|9.295|9.245|9.45|9.58|9.78|9.955|9.67|9.175|8.23|7.905|7.9|8.36|8.41|8.28|8.65|8.5|8.6|8.78|8.9409|8.94|9.07|9.38|9.33|9.4|10.11|10.44|10.42|10.29|11.2299|11.75||11.44|11.47|11.51|10.83|10|10.77|11|10.89|11.005|10.08|10.14|9.66|9.81|9.84|10.03|10.35|10.66|11.11|11.57|11.71|11.665|11.84|12.39|12.5|13.15|13.05|13.18|13.06|12.89|13.8|13.8179|14.58|14.59|14.4|15.24|15.84|16.15|16.04|15.94|15.1|15.25|15.45|16.27|16.57||17.099|17.76|17.75|17.73|17.67|18.13|17.78|17.15|16.87|16.97|17.13|17.18|16.84|17.07|16.97|16.18|16.82|17.95|16.4|14.93|15.29|15.5|16.03|15.98||15.72|15.07|14.77|15.05|14.86|15.55|15.78|15.36|15.65|15.54|15.9|15.61|16|16.17|16.4|16.99|16.74|16.9|17.5|17.68|18.14|19.12|19.19|19.02|18.91|18.51|18.47|17.88|18.27|19.11|18.17|18.5|18.55|18.635|18.34|18.74|18.99|19.35|19.65|19.95||20.16|20.74|19.97|20.88|21.5|21.8|22.85|24.41|25.67|24.99|25.15|25.71|26.96|26.85|26.39|26.6|26.8|26.45|26.28|26.38|26.28|28.17|28.56|28.08|28.58|29.55|28.9|28.5|29.49|31.75|30.89|33.01|36.33||34.87|34.34|28.75|25.15|26.37|28.15|27.49|25.76|26.08|26.54|26.66|26.34|27.5585|26.89|25.09|24.41|23.82|23.65|23.3||22.99
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|||30.25|30.25|30.25|30.25|29.75|30|30.5|30|30.5|29.75|30|29|29|29||29|28.75|28.75||29.25|30|30|31.5|33.5|30.75|28.25|28.25|28.25|27.75|27.75|29.25|29.25|29.75|29.5|29.25|28.5|28.5|28.75|28|28.75|28.75|29|29.5|30.75|31|31.25|31.75|32|32.25||32.5|32|32.75|32.75|31.75|31.75||31.5|31.75|31.25|31.25|31|31.5|31|31.25|32|32.25|31.75|31.5||32.75|33|33.25|33.75|34.5|34.5|34.25|34.5|35.25|36.25|36.5|36.25|36.75|36.5|36.5|36.75|37|37.25|36.5|36.75|37.25|37.25|37.5|37.25|38.5|38.5|38.75|38.5|38.25|38.75||38.75|37.5|37|37.25|37.75|38|38.25|37.5|37.75|37.75||37.75||39|39.75|39.75|39.75|39.75|40|38|38|38.5|40|40.25|40.25|40.5|40.5|41.25|41.75|42|42.5|42.75|41.5|41.75|41|41.75|42.25|41.75|42|42.5|41.75|41.75|42.5|43|43.5|43.5|43.5|44|45.25||45.25|44.75|44|46.5|46.25||46.25|47.75|47|47.5|48|49|48.5|48.25|46|45.75|45.75|46|45.5|45.75|45.5|||44.75|44.5|44|44.5|44.75|45.75|45|43.75|43.75|44|44.75||||44.25|45.5|46.5|45||42.5|41.75|41.5|41.75|40.5|40.75|40.75|40.75|40.75|40.5|40.75|40.75|40.25|40|40|39.75|39.75|40|40.25|40.75|40.25|40.25|39.75|39.5|40.25|41.5||39.75|40|40.5|41.5|42.25|43.25|41|39.75|39||38.25|38.5|38.75|38.5|39.5|39.75|40.25|40.75|40|40|41.5|42.25|41.5|42|40|38.5|38.75|38.75|38|37.25
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.92|1.91|1.91|1.89|1.89|1.81|1.79|1.78|1.83|1.85|1.8|1.75|1.73|1.71|1.76|1.95|1.94|1.94|1.97|2.02||2.11|2.22|2.38|2.73|2.2|2.06|2.13|2.1|2.01|2.03|2.07|2.09|2.16|2.19|2.15|2.15|2.23|2.3|2.3|2.43||2.44|2.38|2.37|2.42|2.4|2.41|2.5|2.53|2.54|2.45|2.49||2.47|2.44|2.42|2.43|2.4|2.36|2.34|2.3|2.29|2.32|2.29|2.34|2.41|2.34|2.36|2.31|2.37|2.43|2.42|2.45|2.6|2.81||2.78|2.76|2.83|2.96|2.97|3.06|3.12|3.14|3.15|3.14|3.16||3.1|3.12|3.11|3.19|3.17|3.15|3.16|3.21|3.23|3.17|3.19|3.2|3.23|3.33||3.15|3.24|3.24|3.26|3.33|3.49|3.46|3.41|3.46|3.32|3.53|3.57|3.53|3.5||3.37|3.35|3.3|3.2|3.06|3.13|3.16|3.06|3.13|3.17|3.1|3.22|3.29|3.38|3.42|3.36|3.35|3.4|3.55|3.64|3.63|3.65|3.59|3.6|3.62|3.73|3.65|3.77|3.78|3.79||3.85|4|4.03|4.06|4.14|4.22|4.3||4.25|4.18|4.24|4.4|4.46|4.3|4.29|||4.25|4.2|4.27|4.19|4.12|4.44|4.49|4.55|4.58||4.55|4.89|4.74|4.42|4.4|4.14|3.88|3.93|3.9|3.82|3.51|3.46|3.45|3.75|3.71|3.38|3.3|3.26|3.27|3.28|3.33|3.46|3.5|3.49|3.49|3.46|3.55|3.6|3.61|3.65|3.63|3.65|3.64|3.66|3.74|3.87|3.75|3.88|3.85|3.83|3.85|3.87|3.95|4|3.95|3.99|4.03|4|4.04|4.1|4.12|4|4.09||4.07|4.07|4.08|4.15|4.21|4.3|4.38|4.49||4.59||4.37|4.43|4.5|4.25|4.17|4.18|4.29|4.34|4.37
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||3.81|3.78|3.86|3.77||3.87|3.88|3.87|3.87|3.92|4.04|3.97|3.8|3.86|3.98|4.07|4.03|4.05|4.02|4.09|4.03|4.16|4.42|4.64|4.59|4.64|4.69|4.67|4.72|4.59|4.78|4.25|4.09|4.03|4.1|4.07|4.05|3.82|4.05|3.69|3.7|3.96|3.79|3.84|3.79|3.79|3.83|3.83|3.94|4.06|4.2|4.11|4.02|4.12|4.17|4.19|||4.13|4.18|4.09|4.14|4.11|4.22|4.3||4.28|4.18|4.12|4.08|4.28|4.34||4.15|4.17|4.16|4.23|4.3|4.52|4.36|4.35|4.43|4.55|4.56|4.67|4.68|4.64|4.68|4.58|4.65|4.58|4.58|4.58|4.72|4.83|4.84|4.84|4.86|4.9|4.84|4.78|4.79|4.91|4.65|4.68|4.74|4.59|4.59|4.62|4.56|4.45|4.49|4.44|4.45|4.51|4.48|4.44|4.36|4.35|4.4|4.54|4.43|4.4|4.4|4.43|4.43|4.38|4.34|4.34|4.44|4.48||4.43|4.44|4.53|4.51|4.58|4.59|4.59|4.63|4.75|4.71|4.77|4.92||4.95|4.92|4.95|4.95|4.81|4.93|4.95|4.96|5.03|5.1|5.14|5.1|4.93|5.03|5.02|4.96|5.04||5.15|5.11|5.19|5.22|5.52|5.57|5.53|5.59|5.49|5.52|5.39|5.28|5.32|5.32|5.24|5.19|5.37|5.37|5.48|5.45|5.44|5.43|5.33|5.39|5.36|5.38|5.41|5.55|5.56|5.59||||5.58|5.61|5.67|5.6|5.42|5.27|5.36|5.43|5.43|5.28|5.31|5.39|5.38|5.31|5.33|5.28|5.31|5.3|5.35|5.32|5.35|5.35|5.23|5.18|5.13|5.05|4.89|4.77|4.65|4.66|4.65|4.55|4.55|||4.54|4.55|4.49|4.52|4.43|4.49|4.48|4.49|4.65|4.67|4.92|4.96|5.04|5.04|5.09|5.24|5.21|5.25|4.92|4.88
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||10.1|10.125|10.14|10.71|10.925||10.56|11.1|11.21|10.88|10.69|11.615|11.08|11.85|12.45|12.625|13.58|14|12.87|12.41|13.585|14.94|15.75|15.79|15.35|14.71||14.57|16.215|17.665|17.23|16.53|16.59|15.695|14.87|15.07|14.6|14.66|14.6|14.99|15.14|15.23|14.86|15.41|16.14|14.4522|14.63|14.78|14.59|14.25|13.66|14.165|14.73|15|14.59|15.98|16.6|17.015|16.58|17.33|16.6932|17.14|16.26|16.49|17.24|17.9|18.37|17.76|18.44|19.08|20.6|20.6|20.49|20.38|20.24|20.76|19.89|20.19|20.34|20.68|20.95|20.77|20.51|21.365||20.9|20.5257|20.34|19.3589|20.34|20.48|21.8167|22.22|21.97|20.92|20.38|19.859|20.36|20.7|21.89|22.28|22.02|22.83|22.86|23.51|24.06|24.75|24.56|23.7|23.835|23.08|24.75|22.29|20.51|26.11|27.47|28|28.18|27.36|27.56|28.6|27.69|28.1582|27.51|28.19|27.74|27.55|29.16|29.09||28.23|29.43|30.4599|30.5|30|30.16|29.029|28.9|28.97|27.83|27.94|29.84|29.01|29.26|30.25|29.77|29.35|29.8|29.2|29.24|27.59|27.64|28.62|27.41||28.88|30.14|34.71|33.77|37.5|38.64|37.72|36.84|36.465|33.8|32.9|30.03|31.05|27.75|27.16|29.42|29.28|29.2|29.8|31.24|30.5|30.2|30.17|30.24|30.345|29.69|29.48|30.06|30.415|30.61|30.5|30.6|30.59|29.86|29.33|30.08|31.22|29.7|28.795|29.88||29.485|27.42|25.93|25.88|25.72|25.49|25.76|25.55|25.58|24.58|24.8|25.49|26.3604|27.97|30|33.87|34.015|34.85|34.3|35.86|36.67|37.06|37.33|37.85|36.63|38.05|38.42|37.37|39.75|33.06|32.23|33.45|34.72||34.8491|35.65|36.6099|33.27|32.325|33.83|32.72|33.5|32.48|31.28|30.45|30.39|30.39|34.54|37.65|37.13|37.03|37.2|37.21||34.35
09837|50017|/equities/evergrande|MSCI_EEM||1.59|1.67|1.74|1.63||1.51|1.56|1.53|1.52|1.6|1.62|1.64|1.63|1.73|1.79|1.81|1.83|1.86|1.96|2.1|2.29|2.3|2.34|2.38|2.56|2.82|2.95|2.98|3.06|2.83|2.86|2.83|2.91|2.93|2.84|2.94|2.59|2.42|2.36|2.35|2.41|2.52|2.45|2.46|2.47|2.46|2.56|2.6|2.71|2.85|2.78|2.83|||||||||||||||3.23|3.12|2.76|2.57|2.64|3||2.36|2.53|2.63|2.83|3.09|3.22|3.55|3.67|3.7|3.75|3.87|4|4.11|4.27|4.38|4.52|4.47|4.54|4.48|4.62|4.66|5.08|5.32|5.25|5.42|5.7|5.72|5.99|6.4|6.61|5.9|5.58|5.43|5.73|5.56|5.66|5.71|5.61|6.15|6.02|6.48|7.24|7.98|8.07|7.71|8.02|9.8|10.22|9.06|9.3|9.38|9.7|9.6|9.92|9.9|10.22|10.32|10.38||10.6|10.76|10.94|11.1|11.38|10.82|11.02|10.9|10.42|10.66|10.8|11.34||11.4|11.7|11.98|12.28|11.84|11.62|11.82|12.24|11.86|12.1|12.6|12.96|13.04|12.66|12.7|12.88|12.98||13.2|12.84|12.62|12.84|12.64|12.82|13.26|13.46|13.54|13.56|13.42|13.26|13.38|13.54|13.46|13.7|13.78|13.84|13.92|13.96|14.1|14.2|14.04|14.04|14.18|14.2|14.26|14.44|14.54|14.58||||14.68|15.52|15.7|16.08|15.18|15.02|15.08|15.2|15.12|15.06|15.44|15.34|15.14|15.36|15.52|15.26|15.12|15.04|15.38|15.46|15.94|16.06|16.2|16.42|16.42|17.42|16.3|16.32|16.66|16.5|16.72|16.8|16.92|||16.2|16.48|16.14|15.88|15.7|15.48|15.64|15.88|15.4|15.74|15.98|16.86|17.18|17.06|16.7|17.26|17.58|17.5|15.02|14.66
09838|41432|/equities/colbun|MSCI_EEM|||73.87|74.9|73|69.9|66|64.88|60.4|59.97|59.2|61.06|60.09|59|59.9|60.61|60.8|60||59.87|56.9|56|56|56|54.8|55.58|56.8|58.19|60|58.81|58.91|53.9|53.99|52.9|53|56.32|58.81|58.45|58.68|61|60.86|60.88|59.2|59|58.29|56.1|58.89|60.6|65|64.5|62|59.55|59.9|60.4|60.8|65|63|64|70|72.9|70.6|78.05|80.01|82.5|81.8009|83.6968|84.0138|84.3308|85.2819|83.1832|83.3417|83.3797|83.0564|83.6524|83.3797|85.599|132|86.233|83.6968|83.0627|83.0627|83.6904|81.4775|81.0971|81.6487|81.2873|80.9957|80.5264|81.7248|81.2176|80.7801|80.5264|80.2094|80.5328|81.1605|82.3082|82.1116|82.3652|83.6968|81.0147|79.7656|79.8924|77.3561|82.4223|69.1069|68.4792|68.606|68.4792|69.7473|70.6667|71.5227|72.9176|71.6305|69.4303|68.7899|69.7473|69.7473|69.4303|69.4303|68.4792|68.1685||65.9429|64.0534|64.0407|66.1141|66.9004|67.211|68.1748|65.9302|66.3868|66.8306|66.5897|67.9212|68.346||69.7093|69.7473|70.3814|70.3814||69.798|70.3687|72.087|72.5816|72.7908|71.0154|70.3307|69.7473|69.7473|66.894|66.577|71.0154|69.7473|65.9112|64.1612|65.0425|67.1413|67.8388|69.6522|69.3035||68.1558|65.3088|64.8079|67.8451|72.2836|72.9176|72.2836|74.1224|75.5173|77.3181|78.2323|79.1113|77.3533|74.1068|75.5894|76.7087|75.5952|77.3533|77.6463|77.3533|79.416|80.2833|80.2775|80.5705|80.0958|79.8145|79.9317|80.8693|80.8693|80.8518|80.4474|80.2247|80.4591|81.4202|136.5|82.5688|83.9752|87.8428|86.7294|84.3854|81.3967|81.4553|81.9007|80.4591|80.8107|80.2657|80.424|80.8693|80.8693|80.8107|80.8811|80.84|80.2833|79.6973|81.2385|83.7935|83.7115|81.2327|80.4591|79.6973|80.2775|79.9903|80.8752|81.9827|81.9769|80.8693|81.8069|82.0355|81.4553|80.7521|79.6973|79.9903|80.799|81.1037|79.9903|76.7321|77.2947|77.3533|76.0582|75.2495|74.0716|74.5463|74.6459|75.648|75.0092|76.7028|77.7635|78.9882|77.5291|77.365
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||2.83|2.82|2.75|2.82||2.8|2.83|2.9|2.75|2.78|2.85|2.84|2.99|3.06|3.22|3.34|3.38|3.19|3.16|3.13|3.1|3.35|3.64|3.98|3.96|3.95|3.93|3.68|3.66|3.51|3.51|3.6|3.73|3.65|3.67|3.7|3.58|3.29|3.35|3.27|3.34|3.47|3.46|3.56|3.65|3.61|3.88|4.15|5.06|5.03|5.14|5.18|5.25|5.15|5.07|4.79|||3.89|3.83|3.82|3.7|3.63|3.79|3.87||3.88|3.67|3.7|3.67|3.69|3.71||3.59|3.74|3.72|3.65|3.76|3.96|4|3.99|4.18|4.17|4.1|4.22|4.25|4.39|4.26|4.29|4.39|4.33|4.47|4.48|4.4|4.28|4.58|4.62|4.66|4.71|4.68|4.75|4.89|4.87|4.85|4.78|4.63|4.69|4.98|4.91|4.92|4.91|5.08|4.54|4.79|5.36|6.19|6.08|6|6.18|6.13|6.2|6.37|6.41|6.5|6.54|6.77|6.76|6.88|6.88|7.11|7.04||7.18|7.39|7.36|7.45|7.43|7.46|7.41|7.31|7.56|7.61|7.5|7.59||7.58|7.69|7.74|7.72|7.9|7.84|7.96|7.87|7.89|7.8|7.94|7.91|8.11|8.05|8.2|8.34|8.54||8.4|7.87|7.32|7.51|7.57|7.48|7.29|7.45|7.56|7.47|7.44|7.48|7.55|7.45|7.41|7.57|7.54|7.2|7.04|7.12|7.29|6.54|6.42|6.12|6.07|5.99|6.1|6.14|6.15|6.08||||6.11|6.18|6.22|6.3|6.27|6.17|6.12|6.41|6.43|6.45|6.49|6.44|6.39|6.44|6.61|6.61|6.39|6.25|6.45|6.44|6.65|6.69|6.77|6.61|6.78|6.82|6.83|7.03|7.22|7.22|7.17|7.14|7.27|||7.16|7.15|7.04|7.19|7.07|7|6.98|7.14|7.06|7.07|7.02|7.21|7.39|7.46|7.84|7.95|7.89|7.57|7.41|7.18
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1011|1059.8|1026.7|1015|1000.7|989.99|964.96|935|921.57|899|917|930|900|900|894.8|898.95|889.95||859|860|890|868|898.5|910|925|930|938|949|947.93|968.97|879.86|838.98|810|810|838|880|835|847|831|848|895|891|879.97|838||808.91|801.01|819.99|818.99|810|799|790|783|760.01|815|779.1211|806.9564|830.1077|818.0868|880|843.0376|861.681|834.7825|852.4057|870.9379|914.5506|881.1593|885.797|889.5071|904.3477|925.681|947.9419|946.0868|927.6289|922.852||932.1738|936.8115|946.0868|963.0607|987.826|1009.9941|1010.0868|1047.1884|1057.3912|1051.8259|1028.7303|1029.5651|1043.4781|1020.2897|1011.0144|1009.1593|1001.739|1011.0144|1010.0868|996.1738|991.5361|1009.1593|1000.8115|996.5448|1006.3767|992.4636|994.3187|1009.1593|1026.7825|1034.2028|1035.6868|1062.1216|1075.9419|1099.5013|1104.6956|1109.3333|1090.6897|1137.994|1154.7825|1182.6085|1182.7013|1164.9854|1166.8405|1128.8114||1085.1245|1098.9448|1099.1302|1140.7767|1130.6665|1121.3912|1095.3274|1124.1738|1113.0433|1127.8839|1144.5796|1150.6085|1201.1593||1220.6375|1261.4491|1252.0811|1256.8114||1241.0433|1253.1013|1237.9824|1270.7245|1279.9998|1245.681|1187.339|1156.9158|1158.3998|1201.1593|1196.5216|1256.8114|1251.2462|1289.2751|1284.6375|1278.1448|1186.3187|1112.9506|1080.5796|1094.4926||1126.0288|1187.8027|1222.5853|1252.1737|1279.9998|1233.623|1288.3477|1219.71|1298.5505|1279.9998|1278.1448|1330.8289|1298.4578|1247.2578|1261.4491|1357.6346|1346.8513|1374.248|1355.0336|1390.4286|1447.7961|1449.3591|1432.2592|1463.2413|1434.0979|1434.1898|1388.2222|1409.4592|1424.9963|1423.985|1412.1252|1397.4156|1405.506|1356.1368|1485|1386.3835|1424.9043|1415.7108|1401.0931|1351.4481|1312.3756|1310.0771|1292.6095|1310.9045|1314.674|1314.674|1357.24|1319.2708|1323.4078|1322.9482|1337.8417|1314.7659|1296.2869|1269.4418|1287.0934|1333.061|1346.8513|1318.1675|1323.8676|1314.674|1261.3514|1208.9485|1194.2388|1195.0662|1208.9485|1158.2921|1164.4518|1165.2792|1121.4261|1093.1101|1100.3729|1116.0939|1091.6392|1110.4858|1123.4487|1130.6196|1129.7003|1132.4583|1066.4489|1038.8683|1058.6343|1094.0294|1103.0391|1084.8359|1123.1729|1169.9679|1167.4857|1169.9679|1146.8002|1148.2712
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||5.07|5.145|4.78|4.98|5.27||4.955|5.09|5.04|4.945|5.08|5.35|5.36|5.58|5.74|6.04|6.275|6.32|6.13|5.88|5.64|5.575|6.055|6.18|6.115|6.25||6.45|6.46|6.67|6.792|6.89|7.3|7.63|7.77|7.38|7.24|6.92|6.91|7.07|7.16|7.25|7.46|7.2189|7.32|7.35|7.54|9.31|10.8|8.99|9.19|9.5|8.898|8.54|8.08|8.53|9.06|10.43|10.73|11.44|11.15|11.3|10.065|10.35|10.199|10.78|10.82|10.86|11.42|11.58|12.09|12.6695|12.9|12.15|12.49|13.28|13.55|13.73|14.2|14.88|15.8|13.58|14.036|14.8283||14.74|15.12|15.12|13.905|13.7111|13.6699|14.34|14.34|15|13.6582|14.44|14.98|15.9|14.98|15.87|17.67|17.37|17.82|19.06|18.82|17.26|17.48|18.44|17.29|17.81|16.85|17.9|17.43|16.58|17.75|17.8|19.8|20.31|18.17|17.95|18.81|19.6|19.84|20.45|21|21.24|20.64|22.68|23.02||27.15|29.39|29.47|29.7|28.45|28.71|27.3|26.83|24.45|25.36|26.24|26.14|25.03|29.93|29.46|28.75|28.23|28.88|26.41|27.66|28.38|26.19|24.2|24.7||23.95|22.86|22.43|21|17.73|17.83|18.14|17.97|18.18|17.3|17.05|15.97|16.65|16.34|16.64|18.05|18.63|20.15|19.79|21.24|22.42|22.81|23.28|22.16|22.41|21.1|19.69|18.58|19.75|20.51|19.38|20.55|21.35|19.48|20.86|20.25|19.48|18.2|19.11|18.07||19.85|18.04|14.78|15.35|17.51|16.58|18.2|19.27|20.97|21.24|22.15|21.85|23.78|24.34|24.58|23.85|21.96|20.17|18.9|21.2962|22.12|24.1|27.18|26.43|25.879|28.48|29.0699|29.47|34.69|38.5|33.17|37.5|37.3||30.9599|29.66|31.82|29.98|27.51|27.55|27.96|24.59|21.98|19.28|17.181|16.75|17.8|18.32|20.08|18.09|18.88|16.09|15.86||15.25
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||10.7|10.74|10.74|10.75|10.7|10.8|10.83|10.8|10.83|10.83|10.87|10.88|10.9|10.98|10.9|11.1|10.86|11.4|11.5|11.4|11.3|11.46|11.28|11.19|11.31|12|12.15|12.1|12|12.19|12|11.93|11.97|11.9|12.05|11.99|11.86|11.85|11.89|11.89|11.8|11.79|11.69|11.7|11.7|11.7|11.78|11.77|11.8|12|12.15||12.15|12.24|12.3|12.35|12.37|12.27|12.3|12.4|12.63||12.3|12.24|12.34|12.3|12.35|12.55|12.59|12.62|12.7|12.4|12.2|12.4|12.47|12.69|12.77|12.75|12.68|12.55|12.6|12.6|11.8|11.7|11.7|11.68|11.75|11.84|11.87|11.85|11.69|11.66|11.46|11.43|11.44|11.44|11.5|11.6|11.67|11.5|11.53||11.55|11.47|11.53|11.42|11.6|11.72|11.79|11.85|11.86|12|11.96|12.05|11.94|11.98|||||11.99|12.1|12|11.7|11.75|11.7|11.7|11.7|11.74|11.95|11.96||12|11.89|11.99|12|12.1|12.05|12.06|12.1|11.8|12.2|12.19|12.1|12.1|11.9|11.8|11.9|11.99|11.97|11.91|12|12.1|11.94|12|12.24|12.25|12|12.13|12.25|12.21|12.25|12.24|12.2|12.24||||12.2|12.1|12.3|12.22|12.08|11.95||||11.95|11.8|11.9|11.65|11.74|11.88|12.1|12.07|11.9|11.85|11.84|11.71|11.9|11.9|12.05|12.01|12.1|12|11.9|11.51|11.9|12|12.27|12.48|12.5|11.9|11.75|12.32|12.59|13.1|13.5|13.72|13.8|14|14.2|13.98|14|14.4|14.49|14.6|14.72|14.8|14.8|14.95|14.9|14.7|14.55|14.89|14.79|14.35|14.4|14.5|14.85|14.9|15|14.95|14.8|14.7|14.81|14.9|15|15|15|15.03||15.39|14.59|14.7|14.89|14.86|14.75|14.4|14.31|14.28
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||4.94|4.86|5.02|4.95||4.97|5.01|5.15|5.19|5.31|5.45|5.53|5.65|5.96|6.43|6.66|6.59|6.16|6.36|6.36|6.73|7.27|7.6|8.25|8.29|8.5|8.73|7.74|7.9|7.73|7.73|7.9|7.92|7.43|7.33|7.18|7.18|6.84|7.16|7.32|7.23|7.37|7.38|7.54|7.6|7.77|7.83|8.08|8.42|8.75|8.66|8.99|9.32|9.3|9.8|10.24|||8.36|8.48|8.56|8.17|8.05|8.29|8.41||8.29|8.4|8.4|8.8|8.66|8.5||8.04|8.22|8.07|8.69|8.67|8.98|9.09|9.26|9.21|9.68|9.84|9.85|8.83|8.84|8.77|8.36|8.41|7.8|8.3|9.09|8.3|8.08|7.87|8|8.06|8.29|8.47|8.53|8.88|8.91|8.97|8.7|8.49|8.47|8.8|9|9.14|9.15|9.26|9.25|9.45|8.9|9.99|9.98|9.95|9.8|9.93|10.4|10.84|11.1|10.54|11.72|10.78|11|11.12|11.02|11.8|12.34||12.34|14.12|14.72|14.94|15.34|15.1|15.1|14.76|14.7|14.84|15.36|16.42||15.64|15.4|15.84|16.22|15.82|16.3|17.16|17.32|16.92|17|17.44|17.38|18|18.3|18.3|19.5|19.36||18.26|18.08|17.24|17.88|17.8|17.56|17.5|17.72|18.04|18.5|18.32|18.22|18.54|18.8|18.96|19|19.08|18.5|18.2|18.18|18.42|16.92|16.3|16.32|16.58|16.98|16.24|17.46|17.6|17.18||||17.08|17.8|18|18.1|16.68|16.36|16.18|17.2|16.98|16.58|17|16.82|16.6|16.8|16.92|16.78|16.78|16.52|17.22|17.56|18.1|17.64|18.18|18.48|17.7|18.24|18.58|18.66|19.74|20.85|20.7|19.1|19.42|||19.28|19.1|18.98|19|19.5|19.62|19.84|19.2|17.88|18.24|18.16|18.44|18.18|18.06|17.4|18.5|17.32|16.4|16.14|14.92
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|||1.199|1.1938|1.197|1.1864||1.1824|1.167|1.1946|1.2044|1.197|1.19|1.1896|1.179|1.1758|1.16|1.1608|1.1682|1.1626|1.1358|1.139|1.141|1.1444|1.15|1.1552|1.2082|1.214|1.2214|1.2274|1.2346|1.221|1.2198|1.2198|1.2148|1.2054|1.1886|1.176|1.1718|1.1788|1.1788|1.1724|1.1682|1.1682|1.1796|1.1796|1.1876|1.1882|1.183|1.1934|1.195|1.1854|1.1854|1.192|1.196|1.2034|1.1944|1.2014|1.2018|1.1924|1.1942|1.1906|1.182|1.1748|1.1736|1.1726|1.1636|1.1528|1.1416|1.1532|1.164|1.1658|1.1586|1.1586|1.1644|1.1646|1.1556|1.1736|1.1802|1.1854|1.1734|1.1672|1.1724|1.1628|1.1898|1.2252|1.2138|1.2188|1.2352|1.2468|1.2072|1.2072|1.1972|1.185|1.1698|1.1542|1.1448|1.1372|1.1406|1.1286|1.1336|1.1226|1.1304|1.1418|1.13|1.1276|1.1178|1.0984|1.0984|1.0938|1.0766|1.0848|1.1254|1.1342|1.1356|1.1364|1.1394|1.139|1.1282|1.134|1.1384|1.1542|1.155|1.16|1.1534|1.1542|1.1408|1.1522|1.1878|1.1892|1.1896|1.185|1.2038|1.2042|1.191|1.193|1.1974|1.197|1.2472|1.3904|1.3906|1.389|1.3884|1.3854|1.4014|1.4182|1.4038|1.3894|1.3474|1.339|1.3556|1.3712|1.3668|1.3566|1.3608|1.3486|1.3492|1.3346|1.3012|1.3006|1.3048|1.302|1.305|1.2996|1.302|1.3152|1.32|1.3124|1.3304|1.3286|1.3316|1.336|1.3352|1.3516|1.3476|1.3436|1.3436|1.3382|1.3224|1.3172|1.3172|1.3216|1.3368|1.3296|1.3314|1.334|1.3326|1.343|1.3442|1.3442|1.3442|1.3442|1.3456|1.3532|1.371|||1.409|1.4016|1.4118|1.4162|1.4274|1.4136|1.4116|1.4118|1.4202|1.3946|1.4064|1.3994|1.4198|1.4178|1.4244|1.408|1.3882|1.3662|1.3812|1.3874|1.3826|1.3932|1.3936|1.4322|1.3922|1.4006|1.434|1.4108|1.424|1.4314|1.4452|1.4526|1.4482|1.4204|1.431|1.4426|1.4474|1.4296|1.4118|1.3742|1.3746|1.3772|1.3742|1.358|1.3636|1.3696|1.3918|1.388|1.3838|1.3902|1.4322|1.4364|1.438|1.423|1.4418
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||13.11|13.23|13.35|13.2|13|13.07|12.99|12.5|12.08|11.86|12.09|11.98|11.47|11.99|12.16|11.73|11.16|11.75|12.12|12.45|12.6|12.71|13.24|13.05|12.25|11.95|12.7|12.51|12.6|12.63|12.8|13.15|13.44|13.58|14.3|14.49|14.3|14.21|14.5|14.6|14.84|14.9|14.66|14.74|14.8|15|15.3|15.3|15.3|15.2|16.25||16.84|16.9|16.95|16.79|16.8|16.48|15.58|15.79|15.1||15.33|14.9|14.29|14.38|14.21|14.09|14.36|14.97|15.1|14.99|15.3|15|15.6|16.69|17.04|17.05|17.25|16.98|16.8|16.9|16.9|17|16.7|16.64|16.9|17.1|16.72|16.08|16.18|16.7|16.89|16.5|16.5|16.79|17.7|18.23|18.47|18.55|18.4||18.25|18|18.08|18.25|18.3|18.5|19.19|19.44|19.29|19.5|19.9|19.89|19.14|19.4|||||19.13|19.3|19.99|19.03|17.42|17.4|17.93|18.4|18.8|18.98|19.18||19.3|19.21|19.21|19.32|19.4|19.17|19.31|19.45|19.24|19.84|19.84|19.68|19.4|19.37|19.49|19.47|19.95|20.52|20.98|21.8|22.1|22|22.36|21.87|22.5|22|22.72|22.83|23.05|23.38|24|23.55|25.99||||22.2|21.34|21.01|20.5|20.2|20.48||||20.5|20.1|20.64|20.96|21.25|21.5|21.5|21.54|22.86|21.6337|21.4993|20.5587|20.6286|20.0535|18.3658|18.1185|18.2206|18.2744|17.8713|18.1024|18.2744|18.8119|19.086|19.2419|18.8925|18.7312|18.5431|18.2475|19.2419|19.2419|19.8761|20.1502|20.6931|20.9618|20.3168|19.4376|20.1163|20.6946|20.6946|19.9446|19.4837|19.6932|19.8775|20.3217|20.6988|20.5312|21.3692|21.7672|21.2854|21.0759|21.1178|21.6625|22.203|21.7672|21.1555|21.2435|20.2169|20.3217|20.1122|19.6932|18.8551|19.5675|20.3217|19.3663||17.5479|17.552|17.4138|17.5562|17.5981|16.647|16.4417|15.566|15.6917
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||117.5|115.9|116.57|116.9|117.91|117.8|118.5|118.7|119.02|120.1|118.55|119.75|120|120.75|120.5|121.8|122.95|123.85|124|123.95|124.23|124.04|125.5|127.75|126.9|120.74|120.87|123.05|124.5|129.1|126.9|125.94|127.75|126.49|125.94|125.47|124.97|126.88|127.4|127.01|126.4|126.1|128.95|128.9|128.99|129|124.9|126.51|129.7|129|131|131.9|125.5||122.8|120|119.5|116.57|114.89|110.49|111|110.34|109.99|110.7|110.35|110.89|111.94|113.9|113.7|115|115.99|116.4|117.9|121|119|120.44|122|121|120.61|118.97|116.99|118.5|119.9|120.25|121.88|122.99|125.5|126.5|127.35|126.93|128.6|129.5|129.88|130.95|130.99|130.45|||131|130.5|129.98|129.72|130.48|128.95|129.89|129.85|130|129.99|128.88|128|129.47|131|131.9|131.95|130.45|130.1||||130|130.5|129.59|129.49|129.5|129.95|130.4|128.55|127.8|125.9|124.45|124.88|124.75|124.95|126.9|128|130.95|131.7|131|132|131.94|133.77|135.69|135.7|135.85|136.5|136.5|135.75|134.44|134.5|135.5|135.93|136|137|137.75|137.45|135.19|134.25|131|129.5|126|125.3|125.75|126|127.44|128.25|||||||127.8|128|129|127.85|126.5|126.99|126.3|127.95|129.2|123.7|127.49|121.4|120.99|120|119.25|119.01|119.3|118.04|118.7|118.95|117.4|117.38|117.57|117.89|118|119|120.4|119.5|120|124|125|124.75||124.8|125|122.8|125|122|120.89|119|118.98|120|121.45|122.89|122|121.98|123.26|124.5|124.8|127.22|122|119.99|120.97|124.49|126.97|131|140.24|138.5|136.25|135.75|139|138.6|139|140||141.5|141.01|141.5|142.69|142.97|144.75|142|142.2|143.49|143.49|143.5|141.95|141.16|142.25|143.44
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.02|2.07|1.78|1.86|1.95||1.96|1.96|2.03|2.02|2.1|2.198|2.32|2.4|2.47|2.52|2.57|2.49|2.26|2.11|2.3382|2.48|2.73|2.76|2.875|2.865||2.9877|3.18|3.05|3.075|3.08|3.31|3.37|3.18|3.29|3.4|3.06|3.25|3.42|2.9|3.03|3|3.028|3.285|3.05|3.15|3.21|3.33|3.37|3.72|3.9|3.81|3.64|3.47|3.69|3.93|3.96|4.58|4.38|3.45|3.58|3.4298|3.105|2.98|3.2527|3.14|3.06|3.22|3.2|3.1|3.12|3.33|2.52|2.48|2.54|2.63|2.55|2.72|2.75|2.9682|2.99|3.23|3.41||3.31|3.4|3.45|2.92|2.815|2.6|2.74|2.73|2.91|2.58|2.68|2.82|3.02|3.05|3.02|3.18|3.2|3.379|3.73|3.57|3.43|3.54|3.89|3.84|3.24|3.5|3.73|3.67|2.95|3.18|4.3|10.779|10.92|10.62|10.57|11.87|12.7|12.45|13.24|13.28|13.8397|12.98|13.51|13.92||13.815|14.99|15.74|15.45|15.9|15.44|15.275|14.48|13.7|13.87|13.82|13.39|14.55|16.2|16.46|16.07|17.33|18.06|15.6|14.24|14.7|16.9|17.86|19.5||19.67|19.64|19.22|20.55|20.33|24.07|25.9799|24.29|26.19|24.38|23.19|24.08|26.12|26.28|26.06|28.19|28.51|28.68|30.3|31.91|33.39|35.2|36.61|32.55|32.68|27.95|30.24|29.77|28.09|26.99|26.15|25.87|27.385|26.73|27.19|29.6264|31.43|33.69|34.18|32.35||35.54|35.41|36.3216|39.01|63.085|70.71|72.65|83.57|87.39|90|92.53|92.87|93.325|89.74|86.68|82.6|89.47|89.18|90.29|95.66|87.79|98.14|117.37|106.31|103.7|102.41|96.99|97.799|101.2664|104.8|101.61|109.7|109.78||105.4|98.26|93.98|92.95|93.68|91.7628|88.48|87.24|90.88|99.9|108.43|130|149.05|105.23|115.48|93.14|79.3|72.49|67.5||61.93
09848|100103|/equities/kaisa-group|MSCI_EEM||0.81|0.8|0.84|0.85||0.84|0.86|0.85|0.84|0.9|||||||||0.95|0.96|1|1.05|1.05|1.09|1.14|1.16|1.25|||||||||||||||1.15|1.25|1.18|1.19|1.23|1.44|1.49|1.51|1.65|1.76|1.75|1.7|1.78|1.81|1.91|||1.92|1.88|1.89|2|2.01|2.19|2.19||2.17|2.19|2.19|2.06|2.08|2.15||1.91|1.96|2.03|2.19|2.22|2.35|2.41|2.42|2.4|2.43|2.49|2.55|2.61|2.64|2.63|2.69|2.72|2.62|2.54|2.31|2.19|2.27|2.29|2.39|2.39|2.44|2.47|2.43|2.5|2.54|2.45|2.42|2.34|2.32|2.29|2.28|2.25|2.2|2.24|2.14|2.28|2.35|2.47|2.49|2.39|2.46|2.55|2.63|2.64|2.67|2.69|2.66|2.65|2.81|2.8|2.85|2.92|3.01||2.99|3.04|3.05|3.08|3.1|3.04|3.1|3.21|3.27|3.29|3.25|3.33||3.36|3.38|3.41|3.38|3.39|3.47|3.54|3.59|3.59|3.61|3.75|3.73|3.76|3.66|3.65|3.6|3.62||3.63|3.55|3.53|3.61|3.67|3.57|3.49|3.6|3.43|3.43|3.45|3.4|3.46|3.5|3.5|3.59|3.5|3.49|3.46|3.52|3.69|3.84|3.84|3.84|3.89|3.95|3.91|3.9|3.92|3.97||||3.82|3.7773|3.6705|3.7093|3.6705|3.9132|4.0783|4.088|4.0395|4.088|4.0686|4.0395|3.9715|4.0783|4.1463|4.0298|4.0492|4.088|4.1754|4.1948|4.3017|4.2725|4.1948|4.0589|4.0492|3.9715|3.7967|3.8064|3.7579|3.7288|3.7385|3.7676|3.8356|||3.6122|3.6705|3.6511|3.7385|3.6608|3.6511|3.6705|3.6608|3.486|3.5831|3.6414|3.7482|3.7676|4.0104|4.224|4.3114|4.1657|4.1172|3.8161|3.855
09849|104238|/equities/mcb-bank|MSCI_EEM||154.2|152.5|151.48|150.84|150.87|149.1|149.85|150|151|150.8|149.1|152.1|152.6|153.74|154.85|155.69|156.44|156.5|155|155.9|155|156.97|157.5|161|160.37|155.99|155.4|158.2|158.4|164|163.4|157.47|156|152|153.4|156.25|156.5|158.49|159|160.89|163.99|164.5|165|165|166|164.9|164.99|165|159.89|160.95|162.84|164.49|159.99||157|154.99|151.29|151|151.75|150.93|150.88|151|149.4|149.5|151|153.49|152.98|155.74|157.5|159.84|161.79|162.67|164|166|166.99|157.49|157.5|156.6|157.89|158.35|158.88|158.75|164|163.87|164.5|162.9|164|166.48|166.99|167.5|168.44|169|167.44|168.25|168.1|167|||164.5|163.97|164.89|165.83|166.9|167.5|168.99|168.5|166.89|166.99|167.4|166|166.9|162.89|164.66|164.45|162.99|158.3||||158.39|158|157.1|159.25|159.44|159.8|159.99|160.1|158.95|159.4|158.09|160|160.99|162.99|156.99|156|157.5|158.75|159.75|160.49|161.99|164|164.99|165.49|166.89|166.5|166.68|166.5|167.5|168.5|165.64|165.9|167.49|167.5|167.7|167.19|165.4|168.99|167|163.15|163.15|162.7|163.96|165.99|167.89|167.9|||||||164.97|163.99|166.55|164.44|165|165.49|168.5|171.5|170.97|170.95|172.98|173.77|175|174.24|174.9|175.85|175.95|175.8|175|173.5|173.5|174|172|172.45|173.88|173.5|174.44|174|173.95|173|173|172||172|173.9|175.5|175.89|172.01|174.98|178.8|188|187.1|187.25|189.88|187.9|185.89|185.88|183.9|184|186.75|186.51|185.3|184.98|186.45|186.95|190.5|192.9|191|188.49|189.4|190.8|192.49|194.88|194.97||197.6|196.5|194.99|194|196.75|199|198.9|197.99|197.5|196.7|195.99|195.3|196.99|199.89|200.24
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||2.56|2.56|2.38|2.56|2.83||2.55|2.5|2.41|2.41|2.55|2.64|2.49|2.6|2.71|2.65|2.66|2.52|2.48|2.37|2.5|2.64|2.7493|2.58|2.57|2.55||2.6682|2.64|2.56|2.7|2.99|3.1|3.12|2.995|2.94|2.955|2.965|2.9799|3.01|3.1|3.08|3.1|3.26|3.36|3.41|3.32|3.58|3.65|3.715|3.92|4|3.93|3.77|3.61|3.74|3.9|3.93|3.87|4.0001|3.96|3.995|3.74|3.82|4.05|4.13|4.1|4.145|4.36|4.375|4.36|4.54|4.665|4.345|4.215|4.465|4.39|4.36|4.5|4.65|4.65|4.58|4.73|4.915||4.79|4.8|4.9|4.71|4.34|4.305|4.34|4.44|4.58|4.225|4.3998|4.34|4.66|4.49|4.84|4.93|5.12|5.37|5.65|5.77|5.83|5.8|6.25|7.93|8.05|8.05|8.32|8.47|8.1534|8.58|9.59|9.98|9.88|9.69|10.03|10.47|10.75|10.85|10.79|10.6|10.63|10.7|11.76|11.95||11.69|12.03|12.14|12.21|12.16|11.95|11.84|11.8|11.48|11.8915|12.42|12.17|12.73|12.77|13.0393|12.9|12.92|13.015|13.46|13.63|14.28|14.58|15.05|14.91||16.53|17.69|19.6|19.17|18.8|17.08|16.5|15.81|15.85|15.43|15.8|15.07|14.83|13.56|14|14.58|14.2|14.39|14.3|14.73|15.07|15.3378|15.57|15.38|15.28|15.55|15.51|14.63|15.6|15.93|16.24|16.52|16.58|15.84|15.4|15.7|15.95|15.46|15.87|15.38||15.81|14.93|14.56|14.84|15.46|15.11|15.49|15.92|16.25|16.19|16.46|16.88|17.11|17.42|17.24|17.66|17.12|16.71|16.73|17|17.25|18.52|19.37|19.3|18.63|19.4399|19.85|19.99|19.8|20.26|19.98|20.2|20.68||20.37|20.81|21|20.7|20.87|20.5899|21.57|21.77|22.64|21.85|21|20.95|21.32|22.61|23.77|22.75|22.11|22.8|22.79||22.335
09851|104232|/equities/lucky-cement-l|MSCI_EEM||689.95|696|684|684|679.9|686.9|694.99|697|704.9|701|686.5|683|688.44|648.01|648|637.69|655|666|670.77|658|675|715|735.75|744.45|735|709|699|727.99|739.5|772|773|760|765|769.96|748.99|765.99|768.99|774.84|775|776.25|784|773|784|810.8|818.44|779.9|738|724.88|700|711.95|745|719.99|709.75||687|685|680|659|670|664.9|673.5|697.9|679.9|707|719|748.47|730|725|745|734.9|732.99|752.49|737.99|748.99|748|768.95|760.98|766.89|787.5|789.97|796|789.99|819|819.9|828.4|828.99|834|839|833|829.95|824|842.7|855|869.4|863.99|861.99|||855|866.69|873|880|874.85|869|869.98|885.5|886.99|888.5|892.97|889.7|896.97|908.87|907.45|904.95|907|917.99||||918|924|893.99|891.89|889|892|919|910.4|884.99|898|899.9|912.7|894.99|875.5|873|880|913.99|908|917|918.89|923.9|933|924.9|916.99|929.8|923|918.99|918.5|919.99|919|921.01|921.99|936.99|941|945|939|921|925|914|920|914.25|905.9|901.99|909|915|920|||||||884.4|857|851|842|855|859.9|871|872.9|878.15|849|854|869.99|873.55|862.8|868|870|874|863.9|872|863|856|855|833.01|824|819|821|828.99|830|837.5|849.9|855.15|851.49||844|849.78|854.74|855.5|849|849|836|819|835|838.75|887|879.5|871.97|885.8|895|904|897|873.8|845|838|838|845.5|860|859.9|834.9|807.9|800|791|777|748.7|748||754.88|735.25|719.9|742.99|744.9|734.85|723|715.5|705.6|704|707|692.69|694.9|698.18|703.75
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||1.43|1.49|1.65|1.71||1.63|1.63|1.64|1.61|1.67|1.64|1.74|1.67|1.74|1.82|1.84|1.85|1.89|1.91|1.84|1.92|2.09|2.2|2.18|2.12|2.22|2.25|2.34|2.34|2.43|2.48|2.32|2.39|2.44|2.63|2.81|2.76|2.47|2.2|2.22|2.45|2.74|2.8|2.83|3.06|3.11|3.22|3.3|3.45|3.65|3.77|3.55|3.43|3.47|3.54|3.58|||3.65|3.77|3.79|3.83|3.75|3.97|4.23||4.18|4.03|4.08|3.9|4.05|4.05||3.59|3.76|3.87|4.18|4.41|4.61|4.63|4.5|4.63|4.68|4.77|4.8|4.88|4.89|4.89|4.74|4.79|4.75|4.8|4.82|4.77|4.83|5.35|5.42|5.42|5.59|5.62|5.63|5.62|5.9|5.64|5.57|5.38|5.42|5.33|5.27|5.25|5.25|5.36|5.37|5.62|5.73|5.97|6.01|6.02|6.05|6.28|6.39|6.34|6.35|6.38|6.43|6.34|6.49|6.42|6.46|6.58|6.66||6.75|6.78|6.78|6.91|6.93|6.79|6.77|6.71|6.82|6.86|7.01|7.42||7.54|7.55|7.67|7.65|7.84|8.24|9.27|9.34|9.2|9.11|9.15|9.14|8.91|8.8|8.8|8.59|8.63||8.67|8.2|8.16|8.17|8.18|8.23|8.28|8.32|8.38|8.36|8.2|8.12|8.12|8.24|8.1|8.17|8.27|8.26|8.37|8.38|8.38|8.28|8.28|8.24|8.14|8.17|8.29|8.4|8.52|8.5||||8.4|8.7|8.79|7.65|7.19|7.26|7.49|7.68|7.65|7.64|7.85|7.86|7.74|7.59|7.55|7.26|7.27|7.45|7.49|7.5|7.65|7.59|7.64|7.5|7.71|7.84|7.42|7.45|7.25|7.24|7.25|7.26|7.35|||7.18|7.19|7.21|7.36|7.24|7.15|7.12|7.02|6.87|7.11|7.33|7.42|7.54|7.91|8.05|8.27|8.38|8.3|7.63|7.45
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.31|7.16|7.07|6.99|7.06|7.08|7.2|7.06|7.12|6.91|6.87|7.16|7.3|7.36|7.3|6.9|7.11|7.14|7.2|7.08|7.08|7.08|7|7.1|7.08|7.1|7.34|7.25|7.48|7.59|7.6|||7.36|7.29|7.4|7.63|7.4|7.36|7.99|6.36|6.15|6.19|6.19|6.3|6.46|6.56|6.66|6.83|6.89|6.69|6.6|6.74
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||2190|2140|2220|2185|2215|2215|2150|1980|2030|2050|2010|1965|2030|2045|1990|2035|2050|2030|2015|2110|2110|2205|2295|2195|2150|2205|2295|2440|2445|2520|2520|2470|2460|2375|2405|2405|2445|2485|2505|2520|2420|2410|2475|2405|2395|2415|2390|2270|2335|2320|2340|2210|2215|2205|2125|2150|2270|2340||2210|2125|2035|1995|2005|2010|1975|2000|2075|2050|2045|1985|1930|||1880|1870|1890|1860|1835|1790|1635|1770|1725|1680|1690|1715|1665|1630|1620|1505|1460|1350|1340|1325|1245|1255|1230|1250|1260|1295|1310|1335|1340|1375|1420|1445|1360|1375|1370|1360|1345|1360|1400|1375|1365|1355|1395|1425|1470|1525|1535|1545|1560|1495|1465|1465|1370|1390|1415|1370|1345|1375|1365|1475|1470|1445|1430|1450|1365|1270|1190|1180|1210||1210|1180|1135|1045|1025|1005|1020|987|998|969|970|960|962|974|922|907|863|884|898|856|899|925|983|999|1030|1025|1025|1015|1065|1065||1030|965|916|860|843|865|848|861|901|903|873|833|808|865|901|910|904|926|||935|897|889|887|886|869|867|867|846|846|874|885|839|831|846|827|780|804|828|815|819|827|846||846|888|865|872|908|935|893|812||||||||768|758|822|781|714|716|709|705|722|782|766|708|684|682|658|687
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||2155|2135|2115|2095|2100|2125|2100|2010|2040|2105|2110|1945|1920|1920|1940|1995|2015|2045|2085|2140|2135|2150|2240|2145|2085|2080|2205|2155|2150|2145|2170|2080|2090|2015|2020|1980|1960|1975|1890|1890|1825|1815|1835|1830|1800|1840|1915|1895|1900|1930|1890|1875|1835|1750|1725|1635|1630|1700||1720|1675|1655|1600|1635|1665|1710|1735|1915|1970|1970|1930|1810|||1845|1855|1860|1875|1935|1940|1865|1865|1880|1910|1925|1950|1920|1750|1725|1680|1705|1715|1705|1690|1630|1665|1665|1660|1655|1670|1670|1665|1710|1730|1800|1825|1825|1790|1770|1810|1800|1705|1790|1790|1690|1730|1720|1620|1650|1660|1630|1560|1530|1490|1460|1465|1480|1465|1470|1420|1410|1395|1415|1410|1420|1450|1430|1435|1460|1470|1460|1475|1510||1505|1530|1525|1530|1490|1460|1495|1500|1545|1530|1535|1495|1525|1500|1420|1400|1390|1375|1355|1320|1365|1340|1390|1400|1470|1470|1375|1380|1400|1425||1385|1295|1200|1210|1210|1210|1215|1235|1240|1230|1195|1160|1180|1230|1240|1205|1225|1240|||1240|1235|1250|1210|1210|1200|1200|1230|1225|1255|1275|1270|1200|1215|1220|1215|1195|1185|1240|1205|1265|1270|1275||1245|1305|1305|1385|1440|1400|1380|1410||||||||1325|1285|1275|1300|1250|1275|1280|1330|1355|1380|1440|1380|1355|1360|1310|1350
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||238.5|241.5|238.5|236|231|230|219.5|221.5|226.5|227|233|221.5|222.5|229.5|231|224.5|221.5|213.5|214|214.5|206.5|209|211.5|210.5|210.5|219|225|211.5|207.5|199|198|199|198.5|197.5|199|195.5|194|196|195|196|195|198|200.5|198.5|192|184|184|183.5|181.5|182.5|186.5|184.5|184|183.5|184|178|181.5|180||181.5|183|178|176|178.5|179|181.5|180.5|188|191|191.5|190|188|||190.5|192|193.5|195|194.5|193.5|190|190|197.5|198|195|198|195|195.5|196|194|192.5|191|179|175|165.5|170|173.5|174|176.5|181.5|183|185.5|188.5|191|199.5|205.5|201.5|200|195|197|197.5|196|212|212.5|221|216|219.5|218.5|219.5|217|217|216|220.5|201.5|199|202|199|196|196|190.5|194|199|201|192.5|198|196.5|191.5|183|182.5|191.5|185|185|185.5||184.5|186|184.5|177.5|177|174|173|171|171|171.5|166.5|164|168|168|156.5|153.5|152|154.5|156|152|157|158|161.5|167|180|178.5|174.5|179.5|190.5|194.5||204.5|199.5|207|200|195|197.5|206.5|190|174|172|169|171|174.5|172|177|178.5|175|174|||171.5|170.5|167.5|164.5|162.5|162|166|168.5|168|169|169|172|169|166|165|162.5|157|158.5|164|163.5|163|168.5|172.5||168|175|179|174.5|179|167.5|166|168||||||||157.5|157|161.5|160|153|159.5|159.5|164.5|170.5|178|173.5|163.5|166|166|163.5|169
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||1025|1015|1035|1030|1060|1045|1010|983|977|985|1000|988|1015|1015|1005|1020|1045|1060|1040|1045|1045|1015|1055|1010|991|986|1140|1160|1195|1235|1225|1230|1280|1315|1325|1235|1220|1250|1225|1240|1230|1205|1195|1130|1030|1040|1070|1020|1040|999|1005|932|950|932|932|916|924|933||958|945|950|881|907|928|928|887|907|905|900|898|864|||855|851|827|822|828|819|786|818|810|775|758|775|746|708|688|666|688|689|674|644|586|580|580|588|590|614|602|595|584|586|609|629|636|638|647|680|673|672|713|700|703|713|699|677|696|696|688|645|656|655|635|636|636|649|658|634|639|626|638|655|662|653|644|603|605|588|573|578|578||548|543|566|577|585|573|583|591|629|583|530|507|525|519|497|454.5|444.5|466|456|467|484.5|512|482.5|465.5|435|399.5|416.5|449|447.5|488||518|506|460|427|441.5|496|508|513|530|557|552|593|658|731|812|927|934|947|||923|922|921|940|949|898|905|899|936|940|989|996|943|945|948|913|864|852|888|848|858|891|934||904|914|931|925|958|1000|974|886||||||||809|817|850|873|843|878|886|850|934|941|942|903|867|847|830|801
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||243|240.5|240|251|241|239|233.5|231.5|236|236|234.5|229.5|227.5|231|229.5|239.5|238|240|241|243.5|232.5|237.5|244|234|244.5|242.5|243|237|238|241|243|243|245.5|257.5|255|252.5|250|249.5|247.5|250|246|241.5|247|256.5|252|252|256.5|255|245.5|242|248|249|237.5|217|216.5|210|221.5|226.5||221.5|211|204.5|202.5|208|204|204|201.5|208|216.5|221|219|210|||214.5|210|204.5|208|211|210|205|219|228|229|220|206.5|202.5|207|207|210|197.5|201|192|184.5|173|173.5|175|177|176.5|182|182.5|179|181|183|187|189|193|193.5|189|195|197|183.5|201|200.5|215|209.5|197|196|195|194|199|189.5|191.5|191|179|174.5|165|162|150|138|134|135|133.5|139|143|143|142|137.5|131.5|129|124|120|120||123.5|124|125.5|129.5|127.5|120|119|113|112.5|111.5|107|105.5|109|105.5|96.4|95.2|94|95.5|96|95|94.6|90.4|93|97.3|102.5|102|101|100.5|104.5|105.5||110.5|115|110.5|116|114|115.5|114.5|115|121|119|112|110|113.5|115|117.5|117|116|117.5|||115.5|113.5|109.5|104.5|102.5|96|95|94|91.8|92.4|95.2|94.5|94.9|96.5|96.7|96.5|95.4|94|95.4|93.2|94|95.5|98.4||99.5|102|103|100.5|99.9|93.9|91.5|88.3||||||||82|83.3|79.5|76.8|79.2|83|85.5|88.9|90.3|92.8|92.8|91.9|91.9|89.3|88.8|89.8
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||1590|1580|1585|1595|1570|1580|1610|1615|1525|1570|1520|1500|1520|1550|1570|1545|1535|1495|1560|1605|1600|1590|1670|1620|1625|1650|1680|1720|1740|1790|1815|1835|1845|1880|1825|1770|1685|1715|1665|1695|1650|1665|1685|1660|1650|1695|1665|1620|1640|1715|1735|1700|1720|1700|1740|1760|1680|1600||1525|1565|1565|1580|1605|1695|1715|1655|1700|1665|1665|1515|1400|||1365|1370|1380|1360|1365|1275|1260|1240|1205|1210|1220|1225|1230|1245|1245|1240|1255|1260|1290|1280|1335|1315|1350|1350|1350|1360|1375|1375|1380|1370|1335|1325|1330|1345|1400|1365|1310|1315|1310|1320|1300|1290|1300|1310|1320|1320|1305|1325|1310|1300|1305|1320|1350|1340|1340|1360|1345|1345|1340|1330|1290|1290|1280|1285|1270|1305|1300|1300|1300||1290|1285|1250|1195|1210|1255|1290|1300|1260|1265|1260|1245|1220|1160|1150|1135|1120|1120|1090|1105|1100|1165|1260|1280|1280|1255|1215|1215|1300|1290||1275|1250|1245|1215|1175|1165|1170|1165|1160|1175|1155|1155|1160|1155|1160|1145|1125|1125|||1095|1105|1100|1095|1065|1055|1050|1075|1060|1055|1080|1080|1090|1085|1100|1100|1110|1115|1160|1140|1160|1185|1210||1170|1225|1260|1325|1400|1430|1370|1350||||||||1360|1300|1315|1300|1310|1325|1380|1405|1360|1360|1335|1300|1270|1260|1240|1310
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||281.5|281|279|280|283|282.5|279|279|281|281.5|285|277.5|278.5|281.5|284|293|283|290|276.5|276|278|281|293.5|280.5|272.5|269.5|248|232.5|234|233.5|235.5|240|235.5|238|236|235|233.5|236|232|233.5|234.5|234|236|241.5|251.5|248|228.5|221|219|219|220|223.5|222.5|213|212|208|210|214.5||218|215.5|220|219|214.5|215.5|221|223|229|233|251.5|251.5|235.5|||232.5|233|222.5|224|225.5|226.5|229|228|234.5|240|234.5|239.5|237.5|234|232|234|233|239.5|242|237|236.5|235|224|216.5|208|219|221|219|220|223.5|222|223.5|224.5|224|229.5|233.5|235|234|238.5|236.5|238|240.5|242|245|248.5|238.5|233|234.5|228.5|223.5|228.5|222|222|224.5|226|218|220.5|234.5|235|221.5|220.5|217|216.5|224|213.5|213.5|216|213.5|216.5||209|196.5|182|171|163.5|161|161|164|165|164|160.5|159|162.5|162|159|159.5|159|159.5|160.5|157|160|153|159.5|166|175.5|172.5|171|175|183|184.5||180.5|182|184.5|183|180|188|181|177|171.5|170|170.5|175|171|171|173|172|169.5|169.5|||170|170|171|171.5|167.5|168|170|171.5|170|169.5|169.5|170|170|170|172|168.5|169|168|170|171.5|175.5|172.5|177.5||170.5|169|174|169|170.5|171.5|166|166.5||||||||164|157.5|156.5|157|153.5|158|160.5|163|163.5|162|161.5|159|158|160.5|161|167.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||151|149.5|151.5|151|153|144|140|138.5|145.5|145|146|136|136.5|140.5|136.5|138|134|129|125|127|125|124|129|124|123|125|131|122|122.5|117|106.5|97|94.4|94.8|95.4|92.8|92|93.9|92.9|93.4|95.5|95.5|99.8|97.7|92.9|94|89.7|91.5|87.5|87.7|82.8|82.9|82.3|81|79.4|78.4|79.6|80.2||74.6|73|73.6|71.5|74|74.7|75|76.7|82.9|83.6|83.5|78.9|76.6|||76.9|77.3|78.1|79.4|80.3|79.5|78.2|78.3|75.9|77.8|77.3|79.6|79.5|80.2|82.8|84.5|80.6|77.5|79.2|78.8|78.5|77.8|77.1|75.2|76.8|79.6|79|82.1|82.9|87|89|89.3|90|88.5|84.5|82.6|83.4|84|90.4|92|88.5|89.5|93.9|94.3|89.6|84.3|86|86.4|87.9|85.4|83.6|83.2|83.3|84.5|77.5|75.1|76.5|75.6|76.1|76.2|74.1|75.8|76.8|75.9|71.6|72.2|72|71.3|69.5||65|65.5|65.9|66.5|65.5|65.7|66.3|66.3|64.5|62.6|62.3|61.7|62.9|62.6|58.4|58.7|60.3|57.7|56.4|56.3|58.8|57.7|57.7|59.3|62|62|61.8|62.2|65.5|67.7||71.7|67.5|63.6|64.5|61.4|58.8|58.8|57.6|55.9|56.7|56.5|54.5|55.4|55.9|57|57.5|57|55.5|||55.6|55.2|54.8|55.3|54.8|54.4|54.8|55.2|55.2|54.9|54.3|54.4|53.9|52.2|51|51.2|50.1|50.6|50.3|50.5|51.6|51.1|52.6||50.6|51.4|51.7|52.7|54.6|53.6|52.8|50.2||||||||48.75|49.9|50|50.6|50.8|49.9|49.75|50.7|50|49.15|48.1|45.5|44.75|45.15|44.8|45.95
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||155.5|157|158|159.5|157|159|158|157|160|156.5|165|155|157.5|162|153|149|143.5|136.5|138.5|142.5|140.5|139|139|133.5|136.5|136.5|135.5|137|143.5|143|148|143|143|144.5|140.5|141.5|142.5|141|135|129.5|125.5|124|123.5|120|113.5|109.5|108|109|106|108|117|112|110.5|112.5|107.5|108|107.5|108||100.5|91.8|86|85.1|87.3|87.3|87.2|88.6|91|92.5|94.4|93.2|91.6|||91.7|91.2|90.2|90.9|91.7|90.8|90|91|93.4|92.2|90.4|92.8|91.6|87.8|86.7|86.8|87.4|87.5|88.2|83.7|83.7|85.3|86.7|89.3|92.8|94|94.7|97.5|100.5|101.5|98.4|98.3|100|100.5|101|100.5|102.5|102|105.5|104|99|99.5|100.5|101.5|101|98.6|98|98.7|99.7|102|103.5|108|113|114|112|108|108.5|108|112|110|112.5|113|113.5|121|123|125|116|114.5|114.5||114|116|115.5|115|112|114.5|114|116|117|111.5|109.5|107|108.5|109|99.5|104.5|106.5|119.5|116.5|110|106.5|101|106|125|131|125.5|128|128.5|130|134.5||123.5|123|121|117|111.5|109|109.5|109.5|113|118.5|110.5|108|106|107.5|103.5|101|101.5|101|||101.5|100.5|98.2|98.8|97.8|96|98.4|97.8|99.6|97|98.6|96.6|95.5|96.7|96.3|96.5|94|91.5|89.8|85.5|86.2|86.3|88.2||89|90.2|91.1|93|87.8|85.4|86.9|86.2||||||||80|79.4|79|78.5|79.5|80.6|81.5|81.4|81.3|80.9|78.8|76.8|79.9|79.7|80.5|81.3
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||12499|12471|12371|12315||12363|12392|12218|12180|12125|12330||12338|12322|12330|12378|12450|12451|12383|12444|12579|12550|12276|12310|12329|12327|12618|12693|12533|13000|12988|13064|13250|13292|13080|13305|13596|13649|13387|13510|13702|13616|13591|13509||13178|13100|13113|13100|13490|13215|13415|13250|13312|13006|13092|13374|13429|13408|13290|13678|13384|13526|13435|13460|13850|13910|13800|13672|14439||14116|14212|13695|13600|13894|13883|13807|14699|14258|14299|14326|14378|14543|14789|15285|14892|15115|15098|14987|15399|15315|15547|15781|15554|15540|15542|15688|15636|15649|15238|15421|15586|15434||15552|15730|15650|15570|15888|15603|15825|15714|15349|15274|15621|15587|15700|15430|15645|15752|16100|15983|15992|16149|16248|15994|15971|15841|16007|15879|16137|16250|16137|15604|15884|15880|15747|15965|15718|16200|16688||16636|16059|15750|14057|13668|13467|13663|13717|13891|13780|13590|13456|13381|12497|11916|12147|11992|12347|12421|12451|12183|11949|12200|11799|12422|12576|12581|12360|12039|11665|11430|11638|11645|11920|11838||11923|11917|11858|12320|12429|12830|12582|12485|12395|12286|12298|12577|12834|12798|12391|||12445|12449|12426|12282|12060|12087|12405|12172||12051|12289|11997|12056|11962|11700|11189|11146|11183|10664|10789|10848|10916|10800|10809|10575|10839|10838|11000|10626|10633|10670|11492|11184|11500|11580|11473|11600|11602|11311|11438|11052|10434|10472|10447|10649|10429|10842|10455|10576|10584|10986|11127|11400|10475|9829
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||42.5|41.9|41.7|41.45|41.6|41.65|42.05|41.3|40.85|40.6|40.95|40.6|40.8|41.8|41.5|42.15|42.65|42.5|42.5|42.9|43.5|43|43.25|42.4|42.8|43.6|44.2|44.25|44|43.25|43.2|44.2|43.45|43.8|43.4|42.75|42.1|41.7|40.6|39.8|40.4|40.3|40.9|40.45|39.9|39.5|38.75|38.65|37.3|37.25|36.75|35.85|35.6|36.6|36.3|35.55|35.7|36||36.85|35.35|35.85|35.65|36.8|37.35|37.15|37.75|37.6|37.65|36.9|37.05|36.8|||37.95|38.45|39.15|39.7|40.3|40.2|39.4|40.8|41.75|41.8|41.9|41.4|41.7|40.3|39.7|39.6|39.75|39.45|39.35|39.05|38.65|39|39.75|38.3|38.65|40.65|41.25|42.4|43.7|43.9|48|45.5|44.3|43.65|44.15|42.5|41.6|43|43.8|43.2|42.75|41.75|42.55|42.75|43.5|44.2|43.35|44.25|45.3|43.75|44|45.25|44.95|45.4|45.8|45.3|45.45|45.7|45.9|45.45|46.5|45.65|43.05|44.15|44.8|45.65|44.8|44.9|45.35||45.3|44.15|43.15|44.05|43.3|43.25|43.65|44.1|44.8|43.05|43.45|40.95|41.9|41.5|39.6|39|38.45|39.15|38.35|37.5|40.35|38.35|39.9|41.1|43.75|43.7|42.8|45.15|46.65|47.1||47.1|47.85|48.75|48.65|46.8|47.65|47.4|48.4|47.85|47.85|45.6|45.6|47.9|48.1|49.15|46.2|45.85|46.4|||45.95|45.15|45.7|45.1|44.15|43.7|44.65|45.1|44.85|45.1|44.6|43.95|44.45|44.6|45.1|43.45|42.15|40.75|41.4|41.35|43.7|45.45|48.75||47.65|48.4|48|47.15|50|46.7|45.8|43||||||||41|40.55|40.9|41.15|40.45|40.7|40.45|42.45|43.5|42.75|40.8|40.45|39.85|39|39.95|40.9
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||4925|4860|4683.9502|4680|4639.8501|4788.7998|4678|4579.5|4556.9502|4670|4752.1001|4560|4450|4459.5|4550|4358.8999|4354.4502|4378.7998|4298.2998|4346.4502|4434.7998|4430.1001|4225|4259|4037.5|4100|4134|4199.9502|4204.9502|4161.4502||4439.8501|4340.7002|4319|4274.7002|4180|4168.6499|4199|4175|4120||4070.95|4083|4126.4502|4098.6001|4037.95|4100|4165|4080|4074.6499|4090|4243.9502|4284|4390|4287.25||4290|4027.3999|3994.8501|4050|4068.95|3822|3792.95|3790|3725.3|3759.8999|3763.05|3575|3639.3|3798.95|3833|3838.75|3810|3620|3619|3758.8|3707|3683.8|3630.55|3650||3525|3535|3578|3550|3465|3415|3465|3358.8501|3337.55|3265|3244.3999|3275|3286.95|3225|3248||3255|3268|3160|3188|3178|3185.8501|3195|3159.1001|3145|3179.95|3117.55|3167.95|3192.1001|3198|3178.8501|3182.05|3247|3298|3130|2872.3||2854.25|2845.75|2895|2878|2814.8999|2794.45|2828|2836.6499|2880|2939|2975|2959|2996.95|3016.1001|2988|2849.95|2739.3|2657.7|2604|2619.2|2634|2578|2586.8999|2574.6001|2587|2556|2554|2548.8501|2533.3|2555|2539.25|2490|2470|2512|2513|2560|2555|2554.95|2568|2546.7|2510|2460|2407.8|2423.8|2442.25|2423|2424|2307||2338|2340.95|2323.7|2268|2263.5|2294.95|2240|2240|2184.8999|2014.95|1985|2003.6|1941.45|1923.95|1920.65||1970.6|1955.95|1988.95|1968||2055|2044|2099|2023.65|1965.85|1991.45|1986.4||1978|1936|1940||1832.95|1925|1935|1980.2|1997|1969|1896|1909.95|1920|1792.6|1844||1819.5|1724|1717.45|1688.85|1696.2|1728.95|1732.5|1704.35|1688.9|1674.45|1687.95|1712.95|1679.5|1699.45|1737.35|1756.9|1797.85|1820.6|1801.5|1850|1778|1799|1780|1725|1739|1709.25|1601.6|1565|1558|1515|1536.1||1585|1596.95|1649.7|1658|1620|1634.3|1700
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||4|3.98|4|3.98|3.9|3.93|3.93|3.86|3.82|3.82|3.97|4.01|3.95|3.98|4.01|4.03|4|4.02|4|3.9||4.11|4.18|4.23|4.22|4.23|4.21|4.27|4.27|4.3|4.25|4.24|4.19|4.12|4.18|4.04|3.93|3.95|3.96|3.97|3.99||3.97|3.97|3.93|3.92|3.98|3.92|3.88|3.9|3.9|3.92|4||3.83|3.84|3.7|3.7|3.73|3.71|3.72|3.75|3.73|3.71|3.78|3.71|3.75|3.72|3.79|3.88|3.85|3.76|3.74|3.67|3.67|3.68||3.59|3.55|3.52|3.51|3.54|3.56|3.55|3.53|3.47|3.48|3.47||3.49|3.5|3.5|3.57|3.55|3.47|3.46|3.43|3.46|3.56|3.52|3.6|3.61|3.75||3.62|3.62|3.58|3.53|3.54|3.5|3.41|3.44|3.4|3.43|3.43|3.38|3.31|3.2||3.21|3.22|3.27|3.24|3.15|3.13|3.14|3.17|3.21|3.21|3.23|3.16|3.17|3.19|3.19|3.15|3.16|3.19|3.2|3.23|3.25|3.32|3.25|3.29|3.22|3.17|3.18|3.2|3.15|3.26||3.3|3.31|3.29|3.22|3.2|3.27|3.29||3.29|3.21|3.06|3.08|3.08|3.08|3.09|||3.13|3.09|3.22|3.28|3.27|3.29|3.36|3.45|3.47||3.59|3.62|3.59|3.45|3.41|3.42|3.43|3.44|3.46|3.4|3.43|3.4|3.39|3.46|3.44|3.44|3.51|3.56|3.5|3.38|3.3|3.3|3.29|3.28|3.26|3.32|3.32|3.32|3.31|3.37|3.21|3.18|3.22|3.24|3.19|3.23|3.22|3.43|3.44|3.56|3.69|3.75|3.74|3.65|3.69|3.41|3.4|3.47|3.43|3.44|3.53|3.58|3.54||3.43|3.45|3.47|3.51|3.59|3.59|3.63|3.48||3.48||3.51|3.3|3.23|3.23|3.11|3.08|3.03|3|2.94
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|||89.5|90.5|91.25|90.75|90.5|90.75|91.25|89.75|90.5|92.5|93|92.75|93.25|93.75||94|93|92.75||91.5|90.75|93|93.25|92.25|92|93|92.25|93|92.75|93|92.5|93.25|95|93.5|93.25|92|91.5|87.75|89|90|89.5|90.5|92.25|90|88|88.5|88.25|88|84||84.5|84|82.75|82.5|81.25|78.25||79|79.5|80|80.25|80|79|79.25|79.5|80.75|80|80.5|83.75||83.75|84|83.5|85.25|85.5|80.5|80.75|80|80.5|79.75|79|79.5|77.75|79.25|79.75|80.25|78.5|78.75|80.5|81.25|81.25|81.75|84.25|86.5|88.25|88.25|89.5|88.5|82|81.5||83.5|80.75|80.75|80.75|82|78.75|78.75|79.75|78.75|80.75||82||82.25|82.25|77|76.5|77.5|75.25|75.25|75.75|77|77.75|74.75|74.75|74.5|74|74.75|75|77.75|79|74|73|72.25|72.25|72.75|74.25|73.5|73.75|70.75|69.5|69.5|69.75|70.75|71.75|72.5|71.5|71.75|72.75||75.5|76.5|72.25|70.75|73.5||71.25|72.5|64.25|65|65.75|64.25|62.5|62|63|63.5|60.75|61.25|61.25|60.25|58.75|||58.25|58.25|58.5|59|59|58.5|59.75|60.5|62|62.5|62.25||||60.25|61|61|59.75||58.25|58|56.75|56.5|57.75|59.25|58|58.25|55.5|56|56.5|57|58|57.75|55.75|55.25|56.25|56.5|57.75|54.5|56.75|56.5|57|57.5|56.25|54.25||55|55.75|57.5|59.25|60.5|60.75|60.25|59.5|57.5||56.5|58.25|58.25|58.75|59.5|58.25|57|57|55|56|57.5|59|59|58.75|55|51.25|50.5|50.75|50.5|51.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||12.34|12.64|13.18|12.64||12.36|12.68|12.18|12.1|12.6|12.86|12.76|11.74|12|13.42|13.38|13.68|13.14|13.16|13.06|13.38|14.34|15.16|17.44|17.46|17.02|16.86|16.3|16.6|16.46|15.52|15.62|16.02|15.92|16.5|16.6|16.2|15.8|15.78|15.98|17.8|17.86|17.02|17.5|17.9|18.4|18.8|19.24|19.66|19.26|18.38|19|18.66|18.18|17.12|15.98|||15.04|16.96|20.6|20.55|20.35|20.5|20.4||19.66|19.2|19.56|20.1|23.8|25.85||23.45|23.35|23.75|25.5|25.1|24.75|24.15|23.95|26.25|26.45|26.85|27.4|28.5|27.35|28.35|27.3|25.3|24.75|24.9|22.95|22.25|21.8|19.2|19.1|17.44|18.92|19.78|18.08|17.92|17.4|18|16.42|16.18|16.66|16.8|17.24|18.2|16.64|13.98|13.1|14.12|13.96|13.68|13.2|12.56|12.2|12.76|13|11.64|10.54|11.08|11.2|10.38|10.3|9.37|9.48|8.18|6.96||6.65|6.36|6.17|5.99|5.68|5.67|5.57|5.45|5.48|5.57|5.62|6||6.04|6.01|6.04|6.12|6.08|6.14|6.29|6.33|6.25|6.25|6.09|6.21|6.23|6.1|6.09|6.18|6.18||6.26|6.3|6.41|6.53|6.76|6.85|7.08|6.73|6.78|6.92|6.82|6.84|7.02|7.11|7.3|6.98|7|7.05|7|6.62|6.88|6.77|6.53|6.4|6.18|6.24|6.23|6.4|6.29|6.37||||6.08|6.19|6.18|6.2|6.19|6.22|6.47|7.06|7.2|6.82|6.96|6.42|5.82|5.74|5.45|5.36|5.31|5.65|6.51|6.76|7.45|7.5|7.15|7.2|6.66|6.48|6.03|6.34|6.6|6.49|6.65|6.72|6.18|||5.95|6.08|5.76|5.75|5.46|5.79|5.62|5.69|5.62|5.62|5.99|6.32|6.67|6.85|6.11|6.33|6.27|6.07|5.78|5.83
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||46.6|46.6|46.4|47.15|47.85|47.85|48.25|48.6|49|48.5|47.35|47.35|47.9|48.4|48.25|48.15|49.5|48.2|46.95|47.15|46.55|46.6|46.8|47.15|48.25|48.5|47.95|46.45|44.7|44.95|45.35|46.3|47.9|48.5|50.6|51.3|47.3|48|46.35|42.65|42.65|41.75|41.5|44|45.3|45.15|45.3|46.05|45.7|46.6|46.8|44.8|45.3|46.6|45.15|44.9|44.85|45.05||44.9|44.7|45|44.95|45.3|45.45|46.15|45.65|45.75|46.35|46.4|46.75|46.1|||48.65|49.4|49.05|50.4|50.6|49.75|48.15|49.1|50.2|48.9998|50.2|50.6|51.3|50.8|51.3|50.5|52.2|48.5|48.35|48.4|47.35|48.45|48.9|51.2|53.1|53.2|53.5|53.8|52.1|52.7|52.1|52.2|53.8|53.9|54.3|54.4|53.7|53.7|54.2|54.4|56.2|57.9|60.9|60.8|61.8|59.5|58.5|56.9|61.1|61.6|58.8|59.4|60.9|61.9|63.2|63.7|62.5|63.1|57.9|52.7|49.6|48.1|49.85|48|45.3|46.4|47.4|47.75|47.2||47.3|46.9|47.7|49.2|49.35|50.4|50.4|50.7|48.1|49.25|44.95|42.4|40.85|41.15|41.2|40.95|41.9|41.5|37.75|36.75|40.8|42.15|49.15|55|53.6|51.2|49.8|47.5|50.8|51.3||49.5|48.15|50|48.8|49.35|52.8|48.7|47.25|46.05|42.9|41.1|41.9|41.1|41.5|40.5|40.9|37.85|34.45|||31.6|31.8|31.2|30.95|30.1|29.85|29.75|30|29.75|29.7|29.9|29.85|30.2|30.8|30.85|31.15|30.6|31|30.85|31.85|33.7|31.7|32||31.8|31.4|31.4|31.3|29.8|28.3|28.2|27.65||||||||26.1|26.05|26.3|26.5|26.35|25.6|25.8|26.9|27.1|27.4|26.05|26.6|26.95|27.8|28.4|28.7
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||202|204.5|207.5|208|205|206|195|188|186|188|185.5|184.5|185|186.5|183|185.5|187.5|187|188|182.5|183|186|190|185|186.5|185|184|185|186|189|190.5|190.5|191.5|192|191|190.5|194|190.5|196|189.5|191.5|192|192|189.5|187.5|188|182.5|184.5|180|181.5|183|185|186|181.5|182|183|185.5|185||189|194.5|196|185|178.5|178|176.5|178|181.5|185|180|181|180|||183|179|177|179.5|177|178|179.5|180.5|183.5|183.5|183|180.5|182.5|181.5|182|181|183|182|180.5|181.5|179.5|180.5|182.5|180|181.5|182|181.5|182|185|187.5|190.5|191.5|193.5|196|197.5|199|199.5|200.5|208.5|207|207.5|206.5|206.5|210|217|213|208|204|208|209.5|198.5|196.5|198|202|197|198.5|200|195.5|191.5|193|199|196.5|193|197|197.5|199.5|203|202|200.5||201.5|203|203|198|194|194.5|194.5|191|195|191.5|195.5|193|195|195|193|192|189.5|188.5|189|182.5|191|182|174.5|182|185|183.5|183|185.5|187.5|198.5||208.5|207.5|207.5|210|206|195.5|194|193.5|195|188|185.5|188.5|188|199|206|198.5|194.5|195.5|||194|192|192.5|194|193.5|186.5|187|188.5|187|188|189|190|186|190|193|194.5|193|193.5|204.5|199|205|210|213.5||208|218|219|223|226|221.5|228|227||||||||214.5|217|217.5|216|202|207.5|207.5|222.5|230|220|217.5|199|200|201|190|203
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||62.2|62.8|62.4|61|60.3|60.2|58.8|58|58.1|58.4|58|57.7|57.6|58.5|57.8|57.8|57.7|57.3|57|57.2|57.3|57.5|57.5|56.5|57|57|57.2|57|57.3|58.1|58.2|58.1|58|58.5|58.8|57.4|57.9|57.7|57.8|58|58.5|59.1|59.1|56|55.8|55.9|56|55.9|55.2|55.9|56.5|57|56|55.1|54.6|55.1|55.2|55.8||56.5|56|55.4|54.7|55|56|56|54.9|55|56.1|57.8|54.7273|54.1818|||57.0909|57.5455|55.6364|54.5455|53.6364|52.5455|51.6364|51.8182|49.3636|48.3636|48.0909|48.0909|48.3636|48.0909|48|48.0909|47.0909|47.1818|46.3636|46.1818|45.4546|46.1818|46.1818|46.5455|46.8182|46.9091|46.6364|46.8182|46.8182|47.0909|47.8182|47.8182|48.1818|48|47.9091|48.2727|48.3636|48.5455|48.6364|48.1818|48.1818|48.2727|48|47.5455|47.2727|47.8182|47.1818|46.4546|46.5455|46.9091|46.0909|46|46|46.0909|45.9091|46.2727|46.1818|46.2727|46.8182|46.5455|45.7273|45.0909|44.9546|44.9546|44.9546|44.9546|44.7727|44.5909|44.5455||43.9091|43.7273|43.5909|43.9091|43.7727|44|44.2727|44.1818|44.1364|44.5455|44.5455|43.6364|43.5|43.5909|43.5|43.5|42.9546|42.7273|42.5455|42.3636|42.9546|42.7273|44.5|45|44.4091|44.5455|44|43.5455|44.3636|44.6364||45.0909|45|43.9546|44|45.3182|46.8182|48.1818|47.4546|47.6364|47.1818|45.9091|46.7273|47.0909|46.6364|45.7273|45.5455|45.5455|44.7273|||43.4546|43.4546|42.3636|42.0909|41.5455|41.3182|41.7273|41.8182|40.9091|39.9545|40.0455|39.9091|39.9091|39.4545|39.7727|40.3182|40.4545|40|39.6818|39.2727|38.8182|38.7727|38.6818||38.3636|38.5|38.6818|38.3636|38.2727|38.2727|38.3636|37.8636||||||||37.2273|36.9545|37.0455|37.1364|36.7727|36.7727|36.9091|37.0909|37.1818|37.1364|36.8636|37.1364|37.3636|37.5455|37.4545|37.8182
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||71|70.3|69.1|69.4|69.7|69.7|70.1|70.1|71.1|71.2|70.2|69.7|69.7|70|68.6|69.5|69.7|68.5|68.6|68.7|68.5|68.6|69.3|69.8|71.5|71.3|70.9|70.8|69.5|69.3|69.1|68.6|69.1|71|71.8|71.4|72.4|71.8|73.2|68.7|67.8|67.7|68.6|68.6|69|69.2|70.1|70.4|70.5|71.3|71|69.8|70|68|68|71.5|70.8|70.7||70.6|71.5|72|70|70.5|67.4|67.8|66.6|63.7|62|61.6|61|58.8|||59|59.1|59.3|58.1|57.5|56.2|55.8|56.1|56.2|56.6|56.6|56.5|56.7|56.5|56.3|58|57.9|57.8|57.6|57.6|57.5|57.7|58|57.8|58.1|58.1|58.5|58.4|58.9|59.1|59.8|60.1|60.5|60.3|60.3|59.9|59.6|59.2|59.9|60.9|61.9|61.8|60.1|59.4|60.1|59.8|59.1|58.3|58.7|58.7|58.7|59|59|59|59.2|59.4|59.5|58.9|58.4|58.6|59.1|58.7|58.4|58.1|57.3|58|58.6|57.5|57.5||57.1|57|56.9|56.9|57|57.3|57.5|56.6|56.2|56.3|56.1|55.9|55.9|56.1|55.3|56.2|56|56.2|56.1|55.3|57.6|57.6|59.9|62.7|62.5|60.3|59.2|58.8|60.8|61.4||61.7|62.8|61.5|60.5|60.7|61.5|61.5|61.3|61.3|58.8|58.2|58|58.6|58.4|58.6|58.9|57.2|57.4|||56.8|56.5|56.5|55.1|54.5|54.3|54.1|54.9|55|55.3|55.7|54.4|54.3|54.1|54|54|53.6|53.6|54|53.2|53.5|54.1|53.9||53.4|53.8|54|54.2|53.5|52.9|53.2|52.5||||||||51.6|51|51.3|51.5|50.5|50.5|50.7|51.1|51.2|51.5|51.6|51.9|52.2|52.7|52.4|53.5
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||85.4|85.8|86.9|87.7|89.5|87.8|87.8|85.6|86.3|82.8|83.3|80.1|79.8|82.3|82.7|84.6|86.8|88.8|86.6|87.9|84.4|83.4|82.5|78|82.2|84.8|81|85.5|89.3|91.8|88.5|89.8|91.9|97.3|90.9|90|89.6|84.5|77|70|73.8|71.2|74.8|72.1|65.6|60.5|62.5|58.3|54.5|53|48.25|43.9|41|38.4|35.55|34.6|34.75|34.55||35.85|36.2|35.2|35|35.5|36.55|37.15|37.9|38.8|39.75|37.7|37.25|36.85|||38.8|38.4|36.9|38.3|37.85|35.1|34.95|35.3|35.55|36.2|36.1|36.5|36.2|35.95|35.85|35.45|36.35|35.95|36.15|35.65|35.55|35.85|36.1|36.95|37.55|38.05|38.5|38.95|39.6|39.8|42.3|42|42.1|41.5|40.4|39.4|38.3|37.05|38.2|38.2|38|37.6|37.4|37.4|37.75|38.35|38.2|38|38.7|38.35|38.6|39.05|39.25|39.65|40.35|39.3|39.75|39.8|41.2|42.4|41.5|41.3|41|41.25|40.95|41.7|41|41.85|42.7||40.2|38.15|38.55|36.5|36.45|37.25|37.4|37.5|38.8|37.3|37.15|36.35|36.5|36.25|36|35.35|35.8|34.45|34.5|34.2|36.7|37.35|39.45|39.85|41.35|41.5|40.85|41.85|43.85|44.15||44.45|45.6|43.8|45.7|41.8|41.3|41.85|39.95|42|39.45|35.9|33.75|33.9|33|31.8|31.8|32.45|31.65|||31.5|31.1|29.95|30.1|29.1|29.25|29.35|29.3|29.4|29.1|28.8|29|29.1|28.85|29.15|29.2|28.7|28.25|28.3|28.8|29.4|29.4|29.4||29|29.2|29.3|29.45|29.45|28.55|28.6|28.95||||||||28.3|28.6|28.55|28.4|28.55|29.05|28.05|28.35|28.45|28.35|28.2|28.6|29.2|29.6|29.75|30.35
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||1780|1768|1769|1754|1722.05|1720|1754.9|1661.6|1635|1589|1610.9|1657.9|1641.1|1689.7|1731.25|1678|1684|1687.1|1690|1650.95|1700|1710|1680|1644.2|1598|1665.05|1717.45|1745|1728.85|1754.25||1750|1761.55|1725|1793.7|1798|1728.4|1716.65|1716|1729||1675|1679|1700|1462.1|1410.75|1455|1433|1412.1|1429|1453|1434.95|1429.95|1415|1396||1396|1398.9|1396.55|1405|1383.35|1337.65|1351.6|1344.65|1418.95|1396|1405.25|1390.25|1438.4|1489|1508.55|1530|1513.95|1544.95|1548.7|1526.4|1484.7|1403.2|1375.55|1364.95||1391.95|1429.65|1408.85|1350|1357.15|1377|1395|1398|1320|1297.05|1288|1303.65|1309.9|1323.15|1285||1290|1292|1302|1252.7|1197.8|1200|1199.25|1214|1221.45|1211.95|1185|1179|1126.3|1151.5|1143.85|1139|1109.85|1113.95|1120|1129.7||1128.9|1128.15|1159|1162.9|1165.55|1135.95|1105|1108.05|1115.4|1130.95|1145.55|1185|1194.8|1198.15|1174.85|1173.25|1187.25|1182.9|1178.45|1188|1196|1191.35|1305|1270.1|1348|1346.8|1450|1349|1299.95|1307|1279.4|1230|1200|1195|1195|1197|1197.7|1185|1259.7|1218.8|1199.35|1205.8|1198|1208.7|1207.3|1204.9|1210|1227.9||1225.3|1210|1232|1240.05|1258|1262.25|1292.95|1275|1274.9|1325|1266|1146.8|1144|1140|1126.95||1114.95|1153|1124.3|1154.4||1164.95|1176|1197|1189|1175|1170|1200.1||1219.85|1211|1189.9||1142|1111.85|1129.7|1164.5|1166|1183.9|1205|1198|1218|1211.65|1240||1224.8|1190.65|1163.1|1169.4|1186.25|1152|1098|1082|1098|1085.2|1097|1068.25|1078.95|1051|1039.25|1048.7|1025|1024.7|979.8|964|935|987|927.15|874|858.8|855|813|805.95|794|791.8|799.1||830|832.9|859.25|878|850|834.7|832.75
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||26.5|26.6|26.65|26.4|26.55|26.4|26.3|26.2|26.5|26.25|26.3|26.1|26.65|27.05|26.85|27.2|27|26.6|26.3|26.4|26.4|26.5|26.65|26.5|28.65|28.7|28.3|28.15|27.85|27.7|27.75|27.6|27.7|28.05|27.8|27.7|27.6|27.5|28.2|27.3|27.6|27.25|27.15|26.7|26.3|26.1|26.1|26.1|25.95|26.85|27.05|27|25.95|26.3|25.75|24.6|23.75|23.7||24.4|24.05|24.3|24.15|24.55|24.9|25.2|25.15|26|26.45|26.1|26|25.75|||27.3|27.65|27.3|27.1|27.1|26.65|25.75|26.4|26.65|26.95|27.1|26.9|27.25|27.1|26.65|26.4|26.8|25.7|25.55|25|24.25|25.1|25.5|25.75|26.4|27.45|27.5|27.7|28.15|28|29.8|29.6|29.5|29.5|28.35|28.9|28.7|28.7|28.9|28.95|28.35|28.15|29.3|29.45|30.7|28.35|27.95|27.2|27.95|28.3|27.65|28.2|27.65|28.3|28.85|29|29.95|30.75|30.85|28.45|26.65|25.9|25.8|26.3|25|25.5|25.65|26.85|26.95||26.5|26.2|26.5|26.75|27.2|26.95|27|27.2|26.95|27.6|26.2|25.3|24.4|24.1|24.2|24.2|24.5|25|22.9|22.35|24.8|25.4|27.95|31.1|32.1|31.2|31.45|29|30|31.5||32.35|30|27.3|24.85|23.45|24.55|22.8|23.45|23.75|22.25|21.1|20.4|20.4|20.35|19.7|19.85|19.25|19.15|||19.05|19.05|19.25|19.4|19|18.9|18.55|18.55|18.45|18.55|18.75|18.75|18.85|18.8|18.9|18.9|18.8|18.8|18.55|18.4|18.8|18.75|18.8||18.85|18.75|18.95|18.95|18.7|18.3|18.15|17.7||||||||17.25|17.35|17.45|16.95|16.6|17|16.95|17.35|17.7|17.5|17.2|17.3|17.7|17.9|17.5|18.15
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||124.5|124|124.5|124|123.5|123.5|123|122|122|125|125|123.5|124|125|124.5|123.5|123|123|123|122|122.5|124.5|125|123|124|121|124.5|122.5|123|121.5|121.5|121|118|118.5|117|114.5|116|118|119|117|117.5|117|118.5|118.5|118.5|118.5|118.5|119|118.5|118.5|114.5|114.5|114.5|113.5|114|112.5|111.5|112.5||114.5|114.5|112.5|114.5|115|113.5|112|113|116|117.5|119|117|116|||116.5|116|116.5|116.5|117|116.5|116.5|117|117.5|118|117.5|117.5|117|116|116|115|116|115.5|115|114|113.5|111|112|111.5|111.5|114.5|116.5|119.5|121.5|122|123.5|123|123|123|122.5|123|124|124.5|125|125.5|123.5|122|122|122|122.5|125|125.5|126|125.5|139|139|138.5|138.5|138|137.5|136|136|135|136|135.5|135|134|132|131|131|131.5|129|129.5|130.5||129|129|128.5|128.5|128|129.5|129.5|131|130.5|128.5|127|127|129.5|129|129|128|128.5|128|128|127|128.5|124.5|124|129|134.5|136.5|136|136.5|137.5|139.5||140|140|141|141|140.5|140.5|141|142|139.5|140|139.5|140|142|143|144.5|143|142.5|143|||141.5|142.5|142.5|141|140|140|140|141.5|143.5|143|141|138.5|136|137|137|137.5|136.5|137|142.5|144|141|144.5|147||141|134|133.5|135|136|134|134.5|136.5||||||||130|131|129.5|130.5|130|132.5|135.5|136|135.5|136|133.5|132.5|131.5|132.5|131|128
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||27.95|28.1|27.6|27.4|27.8|27.05|27.2|27|27.4|27.35|27.8|27.5|27.8|29.9|30.55|30.3|28.95|27.9|26.4|26.3|25.5|25.85|26.05|24.75|28.05|29.35|28.35|27|28|28.5|29|29.3|29.4|26.85|27.25|27.7|26.05|24.95|23.7|21.75|22.1|21.2|21.1|20.15|19|18.75|18.35|18.5|18.65|18.5|18.9|19.05|19.05|18.65|18.55|18.7|18.85|18.9||18.45|18.5|18.85|18.8|20.25|19.2|19.1|18.75|18.75|18.4|18.2|17.75|17.4|||17.75|17.5|17.65|17.85|18|17.9|17.85|18.1|18.2|17.95|18.6|18.8|19.3|19.35|19.2|19.15|19.3|19.05|19.15|19.3|18.7|18.9|18.6|18.55|18.65|19.7|19.2|19.35|19.9|20|18.5|18.6|18.3|18.5|18.6|18.95|18.95|19.15|19.75|19.45|19.3|18.55|19.15|18.9|19.4|19.55|19.6|18.95|19.9|20.4|20.5|21|21.45|21.05|20.6|20.8|21.2|20.7|20.7|21.3|22.2|21.8|21.8|23.8|22.1|20.75|20.3|20.65|20.75||21.2|20.95|21.45|21.95|22|22.05|20.05|18.35|18|17.85|18.15|17.15|15.6|15.6|15.6|15.45|15.45|15.4|14.45|14.2|15.3|15.05|16.7|17.95|17.6|16.65|17.3|17.4|18.8|18.9||19.8|20.3|19.75|19.15|20.3|20.95|19.2|18.05|18.4|17.25|17.35|18.15|17.8|16.2|16.3|15.95|15.75|15.85|||15.9|15.8|16|16.3|15.8|15.4|15.6|16.15|16.6|16|16|16.05|16.1|15.65|15.7|15.3|15.3|15.35|15.1|15.1|15.55|15.35|16.45||16.3|16|15.1|15.65|14.35|13.45|13.4|13.3||||||||13.15|12.8|12.8|12.85|12.8|13.1|13.1|12.95|12.3|12.25|12.25|12.25|12.35|12.55|12.5|12.6
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||2241.55|2242|2255|2229.2|2248.6001|2237|2277.8501|2255.3501|2420|2285|2325.8|2364.5|2398|2404.8501|2405.3999|2415.05|2403.7|2446.1499|2342|2355|2406.55|2465|2353.75|2179.95|2190|2186.3501|2210.95|2197.3501|2191.45|2250||2269.45|2289.1001|2308.25|2329.95|2373.1499|2428.8999|2492.55|2470|2400||2390|2366.95|2367.3999|2399|2375|2314.95|2349.95|2370.6001|2549|2429.55|2430|2594|2693.8999|2654.3||2678.75|2599.8|2640|2644.3|2676.5|2559.45|2550|2570|2421|2341.1001|2360|2327.8|2336.3501|2342.3999|2274|2262.55|2248.1001|2249.05|2258.8|2360|2320|2270|2169.8999|2168||2161|2150|2150.3|2169|2179|2162.1001|2179.8501|2210|2181.8|2097|2050|2040|2032.3|1993|1986||1999.05|2040|2056.8|2051.8999|2050|2070|2105.6001|2125|2157.8501|2196|2099.8999|2135.7|2167.8999|2150|2090|2098.7|2105|2116.8|2121.3501|2145.95||2128.2|2128.8|2146.75|2159.8501|2169|2161|2210|2188|2195|2180|2209.1499|2219|2217.8|2189.8501|2208.95|2209.8501|2199.5|2129|2149.95|2170|2199.8|2189.8999|2273|2275|2274|2285|2287.95|2278.8999|2278.8999|2299|2302.55|2257.75|2288.3999|2313.3|2277.8999|2289|2284|2284|2285.1001|2257.8999|2222|2220|2239|2270|2339.95|2272|2172|2182.6499||2220|2215|2208|2203.95|2223|2188|2214.8501|2175|2093.3501|2076.1499|2100|2063|2003|2002.95|1990.05||2003.95|2006.1|1991.85|1979.95||1998|2006.95|2010|1995|1995|2028|2022||2049.8999|2050|2045||2024.95|2000|1998.5|2099|2009|2040|2059|2034.95|2099.7|2060.05|2076.6001||2058.8|2089|2108.25|2113.5|2133|2124|2104.1001|2125.05|2063.8501|2036.2|2039|2019|2039|1981|1959|1975|1985|1985|1945.05|1947.95|1924.9|1949|1960.05|1999|1990|1985|1917|1815|1816.7|1823.8|1797||1847.95|1784|1774|1723.7|1728.95|1717.6|1759.95
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||30.6|30.35|30.45|30.35|30.15|30.15|30.2|30|29.9|30.05|30.1|30|30.05|30.5|30.5|30.5|30.45|30.45|30.5|30.1|29.85|29.7|29.9|30|30.15|30.25|30.25|30.4|30.5|30.6|31.3|32.1|31.5|32.5|33.7|33.5|33.3|32.4|32.6|32.15|32.25|32|32.2|31.7|31.4|31.45|31.1|31.2|30.65|30.8|31|30.95|30.7|31|30.5|31|30.45|30.65||29.8|29.15|29|28.2|28.5|28.75|28.9|28.85|29.35|29.3|28.85|28.9|29.05|||28.8|29.25|29.45|28.65|28.9|29.5|27.95|28.45|28.8|29.3|29.6|29.8|29.75|29.75|30.2|30.2|29.45|29.25|29.45|29.5|29.4|29|29.25|29.7|30.9|31.65|31.3|29.85|30.3|30.3|30.35|30.4|30.3|30.15|29.95|29.85|29.85|29.65|30.2|29.95|29.5|29.65|31.35|31.5|31.85|32.4|32.2|32.5|32.75|33.1|32.7|32.1|31.9|32.8|31.35|30.9|31.2|30.95|30.85|30.8|31.05|30.8|30.4|30.2|30.2|30.6|30.3|30.35|30.35||30.3|30.4|30.45|30.25|30.9|31.1|31.15|31|31.2|31.15|30.4|30.1|30.4|30.6|29.45|29.2|29.4|29.6|29|28.2|30.4|30.4|32.8|33.7|34.85|34.8|33.8|33.7|35|36.5||37|36.4|36.45|36.95|36.7|38.75|38.5|37|36|34.4|34.2|35.05|35.95|36.2|34.95|34.8|34.4|33.95|||34.6|34.6|33.8|33.35|31.7|31.2|30.45|31.45|30.65|29.8|29.75|29.3|29.55|29.9|29.95|30|29.65|29.15|29.85|30|30.6|30.3|32.8||30.8|30.2|29.95|29.55|29.35|28.55|28.55|28.7||||||||29.5|29.85|30|28.9|28.75|30.2|29.7|29.8|29.3|28.1|27.35|26.85|27.3|28.15|27.65|28.55
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||170|168.5|169|170|171.5|171|170.5|173|168.5|168.5|168|160|159|160.5|160|160.5|161|161|161.5|162.5|164.5|164.5|166.5|165.5|170|172|168.5|169.5|171|173.5|170|171|171.5|173|165.5|166|163|166|165|163.5|172|171|174|171|172|171.5|171.5|168|172.5|166|158.5|157|154|150|151.5|149|153.5|159.5||159.5|153.5|150|149|148|147.5|149|150.5|154.5|153|155|156|155|||158|157.5|159|158|160|156|155|156.5|159|160.5|162.5|166|161.5|158.5|158|158|162.5|162|161|159|156|155.5|158|162|163|165|167|170|172|174.5|169.5|171.5|177.5|187.5|183.5|182.5|186|185.5|195|191.5|192|189|198|198.5|200.5|201|199.5|202|206|204|197|198|198|201|199|193|194|194.5|195.5|194.5|195|195.5|198|208.5|213.5|214|212|211.5|212.5||212.5|214.5|212.5|212|209|207|208.5|209.5|214.5|212.5|215|209.5|209.5|210.5|206|208|208|203|199|194.5|201|197.5|194|196|202.5|204|204.5|208.5|206.5|217||223.5|218.5|224|228.5|215|216|213|214|206.5|214.5|208.5|207.5|214|202|200.5|201.5|207|201.5|||199|202.5|201|197.5|195|184.5|185|187|189|186.5|186|184|181.5|181.5|180.5|177|174|173|176|175.5|176|174|177||174.5|188.5|190|173.5|177|170|174.5|168||||||||163.5|164|167|166|162.5|169|168|174.5|174|176|176|172|179|171|165|171.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||27.6|27.6|27.2|27|27.05|26.65|26.65|26.55|26.9|27.2|27.65|27.2|27.15|29|30|29.75|28.75|28.55|26.9|27.15|26.65|27|26.75|25.7|28.9|31.15|30.05|28.35|28.9|28.6|29.1|29.15|29|26.5|26|25.35|23.5|22.1|21.25|19.8|20.1|19.7|19.4|18.45|17.35|17.05|16.3|16.45|16.6|16.55|17.05|17.15|17.05|17.05|16.95|17.1|17.4|17||16.95|16.9|17.2|17.15|18.1|17.5|17.4|17.05|17.1|16.9|16.4|16.2|15.85|||16.1|15.85|15.95|16.15|16.25|16.1|15.8|16.05|16.3|16.5|16.9|17.1|17.35|17.35|17.45|17.4|17.65|17.35|17.45|17.4|16.95|17.25|17.15|17.25|17.5|18.2|17.9|18|18.7|18.8|17.35|17.4|17.3|17.35|17.45|17.8|17.8|18|18.3|18.25|18.1|17.55|18.15|17.95|18.3|18.65|18.6|18|18.75|19.15|19.25|19.4|19.75|19.6|19.3|19.4|19.7|19.6|19.5|19.9|20.45|20.25|20.4|22.5|21.25|19.75|19.2|19.4|19.2||19.2|19.25|19.7|20|20.75|22.55|20.5|19.4|18.85|18.35|18.45|17.15|15.65|15.7|15.8|15.75|15.95|16.05|15.05|14.8|16.2|15.35|16.35|17.8|17.8|18|19.2|19|20.65|20.95||22.8|22.7|20.9|20.35|21.75|22.6|20.7|19.6|19.8|18.3|18.05|18.35|18.7|17.15|17|16.3|15.45|15.5|||15.35|15.45|15.7|15.6|15.15|15.2|15.4|15.9|16.05|15.05|15.1|15.1|14.85|14.45|14.45|14.1|14.25|14.3|14.25|14|14.65|14.5|15.1||14.25|13.25|12.55|12.95|12|11.8|11.8|12.4||||||||11.85|11.3|11.45|11.6|11.3|11.75|11.5|11.1|10.4|10.25|10.25|10.4|10.4|10.65|10.55|10.6
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||77.3|77.6|78.4|77.8|77.4|77|76.7|76.5|76.8|77.9|78.3|77.5|78.8|79.6|79|79.7|80.4|80.8|81|81.3|82.5|79.8|78.8|76.1|78.7|79.2|80.8|83.5|81.7|80|80|79.3|79.2|78.8|81.8|81.9|80.9|76.9|76.8|77.5|77.8|76.6|77.6|76.8|74|74.1|73.3|73.5|73.1|73.3|73|73.5|73|71.7|70.5|67.8|69|69.2||70.2|69.2|69|68.9|69.6|70.4|71.1|70.5|72|73.4|72.8|71.5|70.5|||72.2|72.3|74.1|74|74.2|73.9|72.9|74.3|75.6|76.9|77.6|79.1|78.4|78.2|76.9|76.3|77.4|77.1|76.5|75.7|76.4|80|83.5|85.6|84|83.6|76|76.2|78|80.8|83.3|86.1|84.7|85.4|84.6|86.5|84|82.3|85|82.5|82.7|76.4|73.9|74.1|76.1|77.1|76.5|78|79.2|78.8|77.7|78.2|78.4|79.3|79.6|78.7|79.2|79.1|78.3|79.6|81.4|80.7|80.4|81.2|81|82.4|80|77.8|77.5||76.4|75.6|76.6|78|77|76.3|77.9|76.8|77.5|77.4|76.2|73.9|73.5|71.6|71|71.5|69.8|68.8|68.7|67.8|64.7|64.4|71.2|75.2|77.3|75.4|74|74.2|78.3|81.1||81.9|82.2|82.8|83.4|84|85.2|87|87|84.5|83.2|82.2|83.7|82.5|84.8|85.2|83.6|83.5|83.5|||82.6|83.5|84|84.6|84.3|83.9|84.8|86.5|84.5|84.7|86.3|86.4|85.2|85.6|84.5|83.8|83.4|83.5|86.9|87.7|89.7|89.5|87.2||85.8|87.3|86.6|86.2|86.6|85.4|85|84.2||||||||81.5|80.9|81.7|82.2|82.8|84.4|83.9|84.9|87.1|88.4|88.6|87.4|90.2|84.2|83.5|82.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||2319.95|2273.2|2280|2273|2230|2278.95|2297|2299.7|2299.2|2316|2373|2298.3501|2315.6001|2316.25|2345.8501|2314|2315|2369.5|2374.95|2405|2355|2340|2293.1499|2390|2350|2370|2384|2410|2369.95|2438.75||2444|2445|2467.7|2464|2446.1001|2480.05|2493.6499|2513.8|2505||2528|2503.55|2521.45|2500|2447.95|2425|2471|2499.45|2548|2525|2505.95|2525|2480|2483.3501||2472.7|2460|2459.8999|2460|2459.05|2457.8|2477.8999|2475|2480.75|2486.95|2454|2459.8501|2380|2420.6499|2445.05|2443.3501|2448|2447.95|2454.8999|2608.7|2597.3501|2610|2589.3999|2549.7||2560|2587.75|2588.7|2583.45|2592.3501|2590|2600|2610|2610|2609.25|2601.45|2613|2538.6499|2511.95|2460.2||2465.2|2520.5|2540|2563|2567.3501|2572.3501|2599.6001|2655|2637.5|2698.45|2637|2649.95|2620|2635|2640|2656|2668.7|2590|2655|2650||2657.8|2660|2660|2670|2674.8999|2729|2675|2666|2664.7|2665|2675|2671.3501|2670|2690|2677.5|2675|2697.1001|2675.1499|2675|2689|2707.75|2675|2708.8999|2696.55|2698|2667.95|2612.25|2614.95|2600|2625|2591.55|2588|2610|2548.8|2497.7|2523.8999|2553.6001|2525|2500.95|2468.25|2510|2575|2505|2440.6001|2443.3|2449|2421.55|2448.8999||2417|2423|2520|2490|2494.2|2520|2548|2522.05|2528.55|2560|2559.6001|2516.05|2360|2335|2273.8999||2398.45|2425|2463.95|2470||2494|2510|2589.75|2575.25|2583.8999|2592.5|2630||2645.95|2679.1499|2588||2516.8|2476.8999|2530|2589.95|2519.95|2549|2628.7|2655.95|2688|2698|2719||2850|2675|2751.1001|2812.3501|2868|2825|2646.3999|2699|2739.95|2514.8|2450|2449.75|2296.3999|2295.05|2369.8999|2367.8999|2379|2215|2174.5|2209.95|2329.95|2353.1001|1975.8|1920|1889|1900|1906.8|1827.95|1708.8|1707.05|1784||1792.25|1820.85|1843|1834.45|1848.95|1832.45|1865
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||47.89|47.43|44.58|45.45|43.24||44.2|44.37|45.429|43.75|46.5|48.61|44.99|45.82|47.8534|48.43|49.67|48.78|47.77|44.51|50|52|56.25|55.7821|56.19|54.99||58.04|61.15|66.37|63.78|63.29|64.37|63.89|61.71|62.11|61.61|55.77|57.32|58.46|57.5|58.25|56.48|56.86|61.8|62|59.59|59.5987|57.4299|58.51|57.8|58.69|55.97|56.32|54.161|53.0713|53.6485|54.2|53|52.32|47.75|48.12|46.92|45.98|46.15|47.9|46.23|43.31|43.33|44.4712|43.77|47.39|48.1772|46.15|45.88|48.47|47.93|50.87|49.0684|48.29|52.4134|49.68|52.47|53.8799||51.96|55.99|51.09|50.48|50.8995|45.08|45.7|45.349|44.3858|42.31|41.07|40.28|43.2|42.7107|46.67|53.93|57.46|59.57|61.12|58.56|56.93|57.6|58.54|57.1|56.23|55.86|54.96|54.4|51.4|57.28|58.62|64.76|61.87|56.77|57|59.892|62.96|61.53|62.59|62.53|59.66|59.3|63.43|54.44||53.2499|55.47|57.14|58.3|53.56|43.07|39.16|38.69|40.18|42.66|40.71|41.75|41.97|45.56|46.78|47.1|43.09|41.94|39.3|41.21|41.99|42.33|42.17|39.95||36.94|36.36|35.98|33.98|34.44|35.24|34.46|31.92|31.55|31.52|32.04|31.35|31.89|31.68|32.28|33.55|32.91|35.92|35.36|37.74|37.87|39.66|39.49|40.35|40.1|40.44|40.35|38.21|38.7|40.35|38.14|37.05|38.2|36.44|38.02|38.8|40.63|41.83|43.07|43.58||42.81|45.12|44.52|42.99|44.07|41.98|44.99|46.43|45.98|44.53|45.94|45.25|47.89|48.62|50.05|50.3|48.49|47.34|41.85|43.3|46.5|52.18|54.29|54.27|52.32|55.4|54.22|51|56.55|60.06|60.28|64.2|68.35||66.59|65.28|67.2|67.61|67.04|64.08|65.67|65.81|65.75|64.11|68.52|72.38|76.53|69.98|75.27|68.6|68.98|67.4|63.75||62.16
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||32|31.9|31.55|31.1|31.1|31|31|31.1|31.05|31.1|31.15|30.95|30.65|30.8|30.75|30.85|30.8|30.45|30.5|30.45|30.45|30.4|30.85|30.4|30.7|30.9|30.95|31.25|31.6|31.45|31.6|31.5|31.8|31.8|32|31.6|31.8|31.55|30.85|30.45|30.75|30.75|31.1|30.45|30.35|30.4|30.3|30.25|30.2|30.6|30.75|30.45|30.4|30.3|30.45|30.45|30.65|30.55||31.25|31.4|31.15|30.55|30.65|30.85|31.25|30.7|31|31.15|31.15|31.05|30.8|||32.1|31.8|31.65|31.65|31.2|30.8|30.5|30.7|30.95|31.1|31.35|31.2|31.25|31.65|31.25|30.8|30.25|30.25|30.35|29.7|29.1|29.2|29.35|29.5|29.7|30.1|30.3|30.6|30.65|30.85|31.9|31.5|31.4|31.55|31.7|31.55|31.6|31.6|31.95|31.95|32.25|32.1|31.95|31.9|32.2|32|32|31.95|32.5|33.05|32.6|33.15|33.15|34.8|33.5|32.75|33.3|33.4|33.4|33.6|33.75|33.75|33.8|33.9|35|33.05|33.3|33.7|33.8||33.2|33.1|32.85|33.2|33.3|33.4|33.5|33.65|33.2|33.25|33.7|33.5|32.35|32|31.6|31.85|31.2|31.3|31.55|30.65|31.4|31.2|34.3|35.45|35.8|32.95|32.85|32.95|34|35.05||34.9|34.9|35|35.4|35.2|36.6|36|35.7|33.9|33.1|33.65|33.2|33.4|32.5|32|32.1|32.15|32.3|||32.5|33.05|33.45|32|32.1|33.45|33.65|31.85|31.45|30.85|31.2|31|31.1|31.15|30.85|30.8|30.7|30.9|30.85|30.8|30.75|30.85|30.95||30.8|31|30.05|29.85|29.65|29.35|29.4|29.15||||||||28.75|28.65|28.85|29.15|27.55|27.35|27.3|27.9|27.7|28.1|28.2|28.25|28.5|28.8|28.8|28.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|||435|421.6|424|415||415.8|408.2|407.8|405.8|414|423.4|421.2|442.4|451.8|458.8|470|481.4|493.4|491|497|491.8|514.5|500|508.5|505.5|519|525|530|540|524.5|552|575|584.5|581|575||563|578|584|583|575|578|583.5||597.5|557.5|557|538|531.5|542.5|530|525|526|527|511|498|494|493.8|474.4|470.8|467.8|465.2|429|432|426.2|413|409.6|409|417.8|400|400|394|392.4|394.8|400|399|398.6|399.8|384|384.8|384|385|387.4|387.6|387.6|385|383|372.2|365.8|360|357.2|348.8|336.8|336|330|328|330.2|330.8|332.4|326.4|324.6|323|320.2|323.4|321|320.8|317.2|329.2|326.4|323.8|321|317.8|315|311.4|308.8|319.8|317.8|297.4|301|308.4|310.6|315.6|312.4|321|322.4|322.4|323.4|331|330.8|328.8|332|338.4|346|348.2|358|354.8|339.8|327|315.8|310|302.4|302.6|308.6|310|298|298.8|302.4|302.8|308|306.4||309.4|310|304|304|301|293.2|294.6|307.2|308.6|299.8|286|286|282.6|277.6|283|289.2|274.6|280|256|254.6|242|243.2||237.2|238|220|219.4|219.2|212|210.6|213.2|214.2|214|210.2|211.8|210.4|213.2|218|221|220.8|222.8|219|||216|221.6|224|219.8|216.4|219.8|228|233.2|228|226.4|231.6|228|234.8|238|237.4|240.8|246.4|244|240.8|239.6|240|242|240.2|234.4|224|227.2|226.2|220|220|222.6|231.4|233|224.4|199.7|189.6|190|194.9|197|199|202.6|198.6|202.4|199.8|199.2|201.8|196.5|205.4|206|207|209|211.2|213.8|215|211.4|217
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||13.1|12.46|12.4|12.62||12.78|12.9|12.8|12.3|12.46|12.8|13.42|13.18|12.56|11.02|10.54|10.46|10.42|10.24|10.24|10.28|9.99|10.56|10.68|10.8|10.48|10.46|10.54|10.18|10.5|10.48|10.9|11.16|11.1|11.38|11.24|10.72|10.8|10.88|10.46|10.92|10.94|10.72|10.68|10.3|10.38|10.5|11|11.16|10.88|10.96|11.06|10.9|10.4|9.9|10.06|||10.4|10.46|10.54|10.56|10.76|10.76|11.28||11.02|10.82|10.96|11.36|12.42|13.6||12.94|13.78|13.88|13.74|14.08|13.74|14.46|14.9|14.12|14.54|13.74|13.5|13.56|14.4|14.12|13.3|12.86|13.04|13.46|14.38|14|12.88|12.34|12.52|11.96|12.38|12.44|12.6|12.26|12.44|12.58|12.46|13.36|13.82|13.2|11.8|11.06|11.18|12.2|11.48|11.8|12.38|13.1|13.22|13.78|14.02|14.68|14.84|14.98|14.92|14.88|16.2|16.32|16.16|16.18|15.2|14.58|14.64||14.92|14.72|15.18|13.84|13.88|14.2|14.08|13.7|13.7|12.6|11.66|11.58||9.12|9.52|9.72|10.18|10.16|10.5|9.81|9.1|9.13|8.83|8.63|8.2|7.86|7.59|7.44|7.37|7.12||7.15|7.16|6.99|7.14|7.38|6.5|7.4|7.55|7.55|6.85|6.94|6.76|6.92|7.1|7.19|7.32|6.97|7.06|6.78|5.95|6.22|6.17|6.32|6.3|6.49|6.04|5.24|5.1|5.07|5.08||||4.65|4.66|4.77|4.72|4.76|4.73|4.55|4.28|4.28|4.04|3.93|3.8|3.66|3.67|3.69|3.63|3.58|3.59|3.85|3.75|3.86|3.99|3.9|3.89|3.71|3.75|3.95|4.04|4.11|3.66|3.72|3.78|3.73|||3.58|3.6|3.67|3.73|3.64|3.6|3.48|3.58|3.54|3.54|3.6|3.68|3.72|3.88|3.91|4.35|4.09|4.02|3.89|3.83
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||328.5|327.5|326.5|326|324|322.5|321|319|318|316|317.5|321.5|321|317.5|313.5|313|309.5|305.5|304|302|303|300|305|305|308.5|314|309|310|315|311.5|308.5|306|307.5|302|310.5|293|295|289|297.5|300|290.5|294|293|292.5|295|295|291.5|281|274|275|277.5|277.5|280|273.5|272.5|277|264|267.5||283|281|273|273.5|281.5|290|292.5|288.5|291.5|292|291.5|293.5|293.5|||293.5|290.5|295|296.5|299.5|292|285.5|295|302.5|306|306|315|315|319|315|308.5|309|305|301.5|303|300.5|304|305|315|317|330|348|343.5|337.5|330.5|332|335|341.5|342|343|338|330|308|306.5|303.5|301.5|302.5|298.5|300|302|300.5|300|298.5|304.5|296.5|297|303|304.5|308|307.5|312|313.5|317|317.5|322|324|312.5|315.5|317|317|315|313.5|310.5|314.5||312.5|312.5|311.5|314.5|312|312.5|324|326.5|327.5|326|323|312.5|310.5|306|306.5|310|314.5|330|322|311.5|323.5|313|296|314.5|319.5|314.5|317|324|332|336||333|328.5|344|347.5|352|353|354.5|353|355.5|360.5|366|358|368|353|353|346|347.5|361|||354|351.5|364|341|341|315|315.5|310|312.5|317|319|325|320.5|322|314.5|310|297.5|287.5|284|279|285|286.5|288||286|294.5|297|301.5|303.5|302|300|298||||||||307.5|304.5|290.5|284|270.5|275|281.5|290|294.5|290|289|278.5|282.5|287|271.5|274.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||10|10|9.91|9.82|9.82|9.75|9.75|9.7|9.66|9.69|9.66|9.65|9.7|9.76|9.77|9.77|9.79|9.73|9.65|9.71|9.65|9.66|9.74|9.72|9.88|9.95|9.97|9.92|9.95|9.98|10.05|9.76|9.62|9.66|9.53|9.5|9.5|9.5|9.49|9.49|9.51|9.5|9.52|9.52|9.52|9.52|9.53|9.55|9.52|9.55|9.57|9.54|9.52|9.54|9.51|9.49|9.51|9.51||9.52|9.55|9.5|9.49|9.5|9.55|9.57|9.57|9.6|9.61|9.64|9.6|9.47|||9.69|9.7|9.57|9.58|9.5|9.49|9.47|9.53|9.4971|9.5164|9.4487|9.4197|9.4391|9.4391|9.4487|9.3133|9.2747|9.3037|9.294|9.3327|9.323|9.352|9.3327|9.265|9.3714|9.4101|9.5551|9.4971|9.3327|9.265|9.2843|9.236|9.236|9.1876|9.1876|9.1779|9.1876|9.2263|9.2456|9.294|9.3133|9.294|9.2747|9.294|9.3133|9.265|9.1876|9.1876|9.2166|9.2166|9.1683|9.1683|9.1489|9.1683|9.1489|9.1393|9.1489|9.1393|9.1779|9.1973|9.1586|9.1876|9.1973|9.1103|9.1199|9.1489|9.1683|9.1876|9.207||9.236|9.265|9.2166|9.236|9.294|9.3327|9.3714|9.3714|9.3133|9.3327|9.265|9.1103|9.1586|9.1393|9.0812|9.1779|9.0619|9.1393|9.1779|9.2263|9.381|9.323|9.7679|9.8162|9.8162|9.7195|9.7195|9.6422|9.7679|9.8646||9.8646|9.8646|9.8646|9.8646|9.8162|9.8646|9.8162|9.9613|9.8646|9.6422|9.5648|9.5358|9.5745|9.5551|9.4778|9.5068|9.5648|9.6035|||9.6325|9.6712|9.7679|9.6518|9.5455|9.5068|9.4778|9.4584|9.4681|9.4294|9.4874|9.5551|9.5551|9.4778|9.4294|9.4778|9.3907|9.3714|9.3133|9.265|9.2843|9.323|9.2553||9.3327|9.3617|9.352|9.2553|9.207|9.1586|9.1779|9.1393||||||||9.1103|8.9845|8.9942|9.0135|8.9362|8.9265|8.9458|9.0135|9.0232|9.0909|9.0329|9.1006|9.1779|9.236|9.2166|9.352
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||9050|9042.2002|8917.9502|8848.8496|8750|8854.2002|8841|8662.4004|8596|8524|8674.5996|8715.3496|8800.75|8931.0498|9004.6504|9123.5|9124.7002|9035|8979.9502|9073.7998|8899|8822.7002|8841.4004|8745|8520|8550|8632.9502|8717.25|8750|8749||9096.0498|9145|8882|8864|8887.5996|8924.9004|8930|8960|8949.9502||9073.8496|9039.9502|9145|9300|9974|9944.7998|9854|9737.7002|9722|9739.9502|10049.5|10274|10760|10775||10818|10855|10894.4004|10969|10642|10500|10449|10199|10179.9004|9792|9638.8496|9440|9465.4004|9576.3496|9711.5996|9665|9535.25|9664.4004|9880|9838|9869.9502|9999|9898|9605.75||9298.5498|9339|9377.9004|9405|9279.5498|9348.9004|9552.9004|9212|9190.5498|9149|8966|9033.2998|9133|9168.4502|9294.6504||9347.5996|9378.9502|9040|9052.9502|9000|9064.5996|9145|9160|9105|9150|9140.0498|9150|9149.3496|9225|9140|9144.9502|9214.0498|9349.7998|9600|9349||9316|9319.9502|9439.8496|9515|9338|9348.3496|9303.9004|9320|9371.6504|9379.75|9396.75|9552.6504|9660|8975.7998|9010|9033|9025|8992.3496|8977.9004|8925|8920|8879.9502|8975|8997.25|9021.9004|9033.4004|8969.5996|8950|9049.8496|9132.4004|9140|8994|8640|8630|8650|8624|8619|8564.2002|8674|8665.75|8685.1504|8801.2998|8598.9004|8560|8574|8469|8348|8330.7998||8393.3496|8395|8356|8599|8502|8319|8230|8244.9502|8498.4502|8537.9502|8610|8425|8309|7876.8999|7720||7875|7737.1499|7850|7761||7922|7950|8086|8040|8020|7599.9502|7546.9502||7457.4502|7090|7093.25||7198.7002|7245|7075|7125|7038.3999|6779.7998|6801|6820|6830|6860|6840||6784|6785.0498|6749.5|6749.7998|6730|6690|6640.0498|6721|6619|6726.6001|6652.2002|6634|6580|6649.1001|6775|6849|6800|6950|6875|6525|6369.6499|6400|6442|6489.9502|6575|6599|6660|6553|6480|6429.3999|6570||6800|6550|6580|6583.1001|6628|6639.6499|6650.1001
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||101|101|101|101|100.5|101|99.6|99.3|99|99.3|98.2|96.2|96.8|97.7|98|98.6|97.9|97.9|97.6|97.8|97.5|97.6|97.6|96.9|98.1|98.7|98.5|100.5|100.5|102|102.5|98.4|98.6|98.2|97.4|97.1|97.4|98.5|98.5|97|97.1|96.6|98.4|97.9|99|95.3|94.5|94.4|94.5|94|93.1|92.6|92.1|91.7|90|91.7|93.6|93.7||95|94.6|93.7|93.1|92.7|93.1|93.8|94.2|94.7|93.4|93.6|93.9|95|||95.7|95.2|95.5|96|94.6|94.7|94.8|96|96.8|98.4|99|99.3|99.6|99.5|98.4|98.1|99.5|99.2|98.3|96|95.6|97.7|97.9|97.8|97|98|98.3|99.1|101|101.5|103|103|103|103.5|105.5|107|108|109|111.5|112|112.5|124.5|125.5|125.5|127|127.5|127|126.5|127.5|128|128.5|130.5|128.5|128.5|127|126|123|122|122.5|122.5|121|119|118.5|117.5|118.5|119.5|119.5|120|119.5||118|117.5|116.5|119|119.5|119|120|120.5|120|119|118|117.5|118.5|119|116.5|118|117|117.5|116.5|114|118|118|120.5|125.5|130|130|126.5|127.5|132.5|132||131|128|128.5|128|125.5|127.5|127|125.5|124|123.5|123|126.5|128.5|129|130|130.5|129|127.5|||128|128|127.5|126.5|125|124|125.5|129.5|128.5|126.5|126.5|126|125.5|126|120.5|120.5|121|120.5|120.5|120.5|119.5|119.5|121||121|119|119|119|120.5|119.5|118|118.5||||||||118|117.5|116.5|115.5|115|118.5|119|122.5|123|122|119.5|119.5|122.5|120.5|120.5|121
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||308|301.5|303|296.5|298|296|290|286|289.5|286|289|287|293.5|295|295|297|297|295.5|297|298.5|300|297|317|305.5|312|318|320|322|323.5|309|311|306|302.5|302.5|293|296.5|288|279|277.5|278|283|274.5|287|279|266|258|263|271.5|254|252|253|255|251.5|238.5|238|230|226.5|233.5||236.5|235|226.5|226|224.5|222.5|228.5|231|237|246|245|245|238.5|||237|240|235.5|229|233.5|231.5|229.5|232.5|253|262.5|263|262|260|266.5|268|277|280.5|278|284|281.5|260|254.5|253.5|250|253|264|259|245.5|247|242|244.5|245.5|245.5|248|249|249.5|254.5|249|266|275|270|270.5|254.5|247.5|251.5|259.5|256.5|248|252|245|229.5|235|234.5|226.5|224.5|215|214.5|216|217|221|223.5|225|225|215|210|211|196.5|183|184||184.5|184.5|180.5|182|181.5|183|184.5|184|185|187|184.5|176.5|177.5|176|172.5|168|165|164|162.5|157|167.5|164|172|176.5|185|185|181|184|187.5|193.5||196.5|197.5|199|200|198|198.5|200|202.5|200|200.5|198|203|208.5|218|218.5|220|206.5|207.5|||207|206.5|208|202|201|199|201.5|203|204.5|204.5|206.5|207.5|209|210|209.5|204.5|201|198.5|204|203.5|210|214|218||218.5|225.5|233.5|232|233|229|229.5|224||||||||211|209.5|209|212|210.5|223|220.5|226|231.5|235|231.5|232|240|244|238|234.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||138|138.65|139.47|139.85|139.04|136.85|138.04|135.75|133.85|132.45|135.29|135.37|135.51|135.28|131.94|133.28|132.33|131.86|131.49|129.48|129.3|126.94|126.66|124.57|129.33|130.98|131.5|133.99|133.28|134.34|133.29|134|133.48|136.5||135.96|133.87|129|129.15|127.81|126.76|126.94|124.92||126.2|124.89|124.63|124|126.31|126.05|127.1|127.62|128.47|128.62|130.1|129.52|129.81|128.88|128.76|130.88|129.9|126.69|124.76|122.84|121.59|122.1|123.49|121.46|122.17|121.41|121.68|121.99|118.82|119.97|119.84|122.03||121.72|122.7|124.68|122.86|125.64|125.49|123.4|123.5|123.15|124.7|123.6|122.99|123|122.5|121.82|122.1|121.98|121.37|121.91|118.88|121.19|121.97|122.59|122.5|121.31|120.51|119.23|118.67|118.99|120.8|121.47|122.45|122.59|122.14|122.26|121.65|119.56|119.91|119.53|118.38|119.77|118.57|121.9|123.34|123.88|124.81|128.62|129.58|132.41|133.99|132.83|131.93|133.38|130.52|130.8|130.72|131|134.42|134.02|132.83|132.92|132.18|132.8|132.56|133.98|134.48|134.91|131.28|131.5|131.65|130.82|129.97|131.68|130.61|130.21|131.65|130.72|130.56|127.8|127.9|127.91|128.21|130.31|126.25|127.78|126.15|129.77|130.98|130.99|128.59|128.64|130.64|133|127.2|127.78|128.6|128.85|128.6|127.29|129.49|130.48|134.5|135.13|135.25|134.65|131.22|131.13|132.36|134.42|134.83|137.5|136.64|132.41|135.64|135.3|131.6|130.99|132.98|||130.36|129.4|130.91|130.5|129.53|138.95|139.75|140.78|144.55|154.5|153.3|144.62||136.88|135.14|136.62|137.44|138.99|136.36|135.49|136|131.56|127.32|122.66|125|125|125|122.52|123.5|124.84|125.04|124.19|120.5|121.12|123.65|122.79|123.06|124.43|122.43|121.96|122.86|124.5||122.4|120.64|121.15|122.57|122.37|122|125.51|126.52|128.79|128.52|128.94
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||332.5|328.5|330|328.5|330|328|324.5|322|325.5|327|328|329|330|333|332.5|334.5|334|332.5|338|337|331|329.5|329.5|329|323|328.5|332|327|322.5|324|326|334|342|326.5|302|290|291|293|296|305|306.5|303.5|305.5|302.5|299|297|297|289|283.5|284.5|286.5|287.5|287.5|294|279.5|281|289.5|295.5||297.5|291|284.5|283|283.5|287|289.5|295|300.5|303|303|302.5|300|||300|301.5|301.5|299.5|301.5|302|305.5|308|312.5|315|316|316|316.5|318|315.5|315.5|317.5|314.5|313.5|311|311.5|314|314.5|315|320.5|331|354|358.5|361.5|369.5|372|371|370|372|373|369|368.5|375|380|377.5|377.5|367.5|366.5|364.5|364|366.5|368|360|363|357|354.5|355|355.5|358|358.5|356.5|358.5|359|360|361.5|361.5|355.5|354.5|355|354|358|357|359|359||359|358|360|362|364|364|364|368|368.5|366|365.5|361|359|359|354.5|355|352|351.5|348|342|354.5|350.5|356|360|368|366|361.5|363.5|371|377.5||378|377|377|372|367.5|378.5|376.5|373|369|367|364.5|366.5|373.5|377|380|378|375|374|||375.5|377|375|373|374|363|362|377.5|390|384|379.5|368.5|364.5|367|365|356.5|353.5|352.5|361|358.5|373.5|380|382||387|391.5|379|368|358|351.5|355.5|363||||||||358|360.5|365|365|362|370|372|375.5|380|374|370.5|368|364|367.5|361.5|373
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||3410|3330|3395|3432|3488|3529|3551.05|3539.8999|3470|3462|3550|3625|3498.25|3565.05|3599.8999|3435|3449|3438.1001|3372.55|3354.75|3384.8999|3365|3280|3284.45|3239.95|3370|3412.95|3470|3459.8999|3510||3593|3637.6499|3600|3665|3708.1499|3628|3686.3999|3774.6499|3838||3534.8999|3525.25|3499.6499|3427.95|3348.8|3250|3250|3198.95|3180|3260|3263.7|3334.95|3483.7|3514.95||3511.8999|3463.6001|3485|3593.8999|3459|3436.5|3459.8501|3396.3|3400|3219.7|3224.6001|3119.7|3149.1499|3190|3238.8501|3267|3289|3284|3369.5|3479.55|3468.8|3438.3|3516.55|3515.95||3528.1499|3575|3598|3589.95|3540|3518|3410.05|3291.8501|3185.3|3170|3180|3196|3085|3164.3501|3169.1499||3284.05|3218|3159.8999|3132.3501|3244|3367.45|3507.7|3699.8999|3366|3425.3999|3437.6001|3275|3302|3300|3212|3067.8999|3173.55|3144.95|3197.45|3238||3238|3220|3249|3258.3999|3239|3288.95|3289|3079|3099.95|3107.6001|3114|2890|2910|2875|2885|2882|2897.05|2863.8999|2858|2860|2844.3999|2856|2865|2840|2814.3501|2830.05|2829.6499|2883.8501|2915|2915|2899.7|2900|2872|2872.7|2868.8999|2864.3999|2867.8501|2835.1001|2922.3|2937.95|2938|2960|2975|2924.95|2915|2848|2800|2815.1001||2808|2792.5|2810|2815.8999|2790|2798.1499|2830|2818|2820|2838.6001|2833|2824.45|2840|2871.8999|2899.75||2967.6001|2920|2944.6001|2900.05||2921.55|2988.8999|3040|3149.8|2920.3|2944|2984.25||2970|2948.8501|2950||2854.8501|2928.6001|2888|2879.5|2875|2794|2899.8999|2910|2960|2990|2952.6499||3025|2899.8999|2777|2812.5|2813.8999|2730|2684.1499|2781.55|2709|2689.3|2680.3501|2733.05|2729.05|2726.5|2769|2784.3|2819.95|2915|2902.8|2449|2428|2345|2365|2299|2319.05|2312.75|2321.7|2198|2150|2139.8999|2203||2180|2210|2219.95|2173.8501|2175.1499|2197|2231.3501
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||446|445|439|445||439|440|437|436|440|440||435|437|450|450|448|448|442|450|445|442|458|505|503|500|509|501|512|509|520|519|527|529|531|526|525|535|545|545|494|498|496|455||460|472|463|463|462|466|457|458|455|456|452|466|479|475|465|456|447|443|444|456|455|461|465|473|474||471|468|462|465|470|470|470|462|444|434|437|433|435|437|448|451|471|467|444|436|428|426|430|426|422|424|431|423|433|427|439|439|441||435|439|415|411|423|420|423|423|423|415|411|404|399|400|398|408|403|409|420|432|433|440|445|451|445|429|432|435|429|423|423|413|414|429|414|420|432||447|447|450|450|451|435|425|425|431|436|434|426|433|438|424|429|425|425|426|417|436|440|436|430|431|439|442|434|424|430|436|438|439|450|448||424|429|414|411|409|410|412|405|407|399|400|396|395|398|390|||384|379|380|378|365|359|357|376||376|389|394|391|391|395|400|409|409|412|412|423|428|423|425|417|425|425|426|412|409|411|425|424|440|437|416|410|400|375|366|338|339|336|336|340|334|335|332|328|338|341|344|338|336|351
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||16900|17096|17000|16984||16669|16631|16572|16660|16490|16669||16356|16200|16255|16368|16301|16197|16197|16184|16310|16317|16200|16150|16272|16225|16346|16478|16619|16694|16756|16864|16785|16990|17684|18303|18447|18250|18295|18300|18480|18619|18553|18890||18381|18140|18357|18317|18099|18377|18152|18416|18480|18578|18700|18683|18749|18936|18778|18850|19031|19169|19115|19283|19230|18974|18836|18476|18661||18693|18650|18323|18150|18218|18500|18186|17929|17924|17831|17948|17895|17990|17998|18090|18132|18398|18041|17497|17249|17311|17399|17285|16918|17056|17375|17450|17277|17363|17370|17349|17433|17433||17408|17467|17515|17487|17205|17300|17400|17500|17182|17068|17042|17005|16999|16824|16775|16749|17251|17100|16917|16824|16787|17019|17063|16953|17195|16750|16750|16858|16817|16791|17021|17016|17035|16970|16976|17100|17122||17115|17304|17399|17399|17468|17358|17320|17167|17499|17324|17270|17010|17085|17080|16987|17120|16533|16500|16384|16102|15800|14435|14489|14600|14376|13701|13746|13470|13259|12809|12797|12775|12664|12629|12662||12517|12560|12638|12449|12376|12269|12220|12299|12400|12058|12108|12040|12083|12376|12001|||11932|11833|11927|11734|11700|11744|11709|11627||11725|11680|11784|11700|11868|12053|12200|12204|12237|12077|11449|11478|11469|11399|11451|11400|11750|11490|11630|11635|11474|11374|11550|11516|11514|11679|11753|11815|11844|11850|11800|10989|10642|9952|9761|9461|9400|9398|9178|9500|9371|9406|9500|9406|9476|9450
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||2.34|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|||10.7|10.7|10.7|10.7|10.8|10.9|10.9|10.8|11|11.2|11.1|10.8|10.9|10.9||10.9|10.9|10.9||10.8|10.8|10.7|10.9|11.1|11.4|11.8|11.6|11.1|10.8|10.9|10.8|10.8|10.8|11|11.1|11.1|11|11.2|10.8|10.8|11|11.4|11.3|11.1|11.4|11.6|12.2|12.4|12.3||12.6|12.6|13.2|13.2|13.6|13.6||13.7|13.9|14|14.6|14.9|13.9|13.6|13.2|12.9|12.9|13.2|12.6||12.9|12.7|12.6|12.8|12.9|13.3|12.9|12.9|12.6|12.7|12.9|12.5|13.1|12.9|11.5|11.1|11.2|11.1|10.7|10.6|10.5|10.4|10.4|10.2|10.2|10.2|10.5|10.4|10.1|13.7||13.8|13.8|14.2|13.9|13.8|13.6|13.8|13.6|13.5|13.8||13.4||13.6|13.7|13.7|14.3|14.4|14.3|13.9|13.8|13.7|13.4|13.4|13.5|13.6|13.7|13.6|14|14.2|15.9|15.9|16.2|16.5|15.7|15.7|15.9|15.7|16.1|16.4|15.6|15.5|15.8|15.8|14.8|14.8|14.9|14.6|14.4||13.9|13.8|13.2|13.1|12.8||12.3|12.2|11.9|12.2|12.4|12.1|12|12.1|12.1|12.1|12.5|12.9|12.9|12.8|12.3|||12.5|12.3|12.2|12.2|11.9|11.9|12.1|12.2|12.5|12.4|12.2||||11.9|12.3|12.4|12.2||12.7|12.7|12.9|12.8|13|13.2|12.6|12.3|12.3|12.6|12.3|11.3|11.3|11.4|11.5|11.5|11.1|11.3|11.1|11.1|11.5|11.5|11.6|11.7|11.8|11.8||11.6|11.1|11.2|11.4|11.8|12.3|12.2|12.3|12.4||12|11.5|11.5|11.1|11|10.9|10.9|10.9|11.3|10.9|11|11.4|10.8|10.7|10.6|10.9|11|10.9|9.95|10
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||98.2|98.2|96.4|97|97.6|95.2|96.5|98.9|94.3|93.5|94.9|94.6|94.1|96.3|97.3|98.4|99.6|98.7|96.9|98.6|99.6|100.5|102.5|99.9|103|104.5|104.5|107|107|111|112|110|110.5|112|106|104|106|104.5|105|105|108.5|107.5|111|112.5|109|106|105|99.8|96.4|94.5|89.8|89.1|89.8|89.7|88.8|87.8|88.7|90.2||92.7|90.4|92.8|90.9|96|98.077|128.5|126.5|126|133.5|136.5|134.5|142.5|||147.5|139.5|143.5|135.5|136|129.5|126|128|126.5|127.5|120|119.5|119|113|105.5|103|101|99.8|98.8|98|96.6|99.6|100.5|102.5|105.5|104.5|98.2|97.7|94.5|94.5|93.9|95.4|96.7|96|98.3|98.7|99.5|99|102|107|102|98.9|98.9|98.5|99.8|98|97.6|96.8|99|99.6|101.5|99|90.9|88.5|88.4|88.5|88.9|88.4|89.1|89.4|87|85.2|84.4|83.6|83.4|84.3|84.9|85|85.2||84.5|83.4|83.3|83.8|83.9|84.2|84.4|83.7|83.4|83.7|83.1|83|83.1|83.8|82.7|82.8|82|82.4|82.2|82.2|85|82.4|87|90.4|88.9|86|86.3|85.9|87|87.3||86.6|87|87.9|88.2|84|85.8|84.3|83.7|83.4|80.6|80.3|80|80.7|79.6|79.1|79.3|79.4|79.5|||80|79.7|79|79.1|80.7|80.4|83.1|83.5|82.5|82.2|83.6|83.5|81.9|80.5|79.6|80.5|78.8|78.5|77.5|76.5|76|75.7|76.4||75.7|74.9|75.2|74.5|74.7|72.2|72.9|70.3||||||||69.4|69|68.8|68.8|68.5|69|69.2|69.3|69.1|69.7|69.4|69|69.5|69.7|69.1|70.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||15.13|15.03|15.14|15.11|15.19||15.24|15.1|15.15|15.11|15.46|15.28|15.33|15.26|15.36|15.34|15.34|15.33|15.17|14.96|14.89|14.92|15.06|14.58|14.62|14.5|14.96|14.87|15.03|15.15|15.31|15.47|15.33|15.37|15.3|15.29|15.27|15.35|15.48|15.5|15.5|15.66|15.7|15.72|15.83|15.79||15.7|15.79|15.6|15.66|15.6|15.58|15.4|15.08|14.97|14.98|15.12|15.07|15.06|15.08|14.84|14.68|14.75|14.53|14.4|14.56|14.46|14.14|14.48|14.42|15.19|15.26|15.47|15.51|16|15.85|15.83|15.77|15.88|15.82|15.79|15.9|16.05|16.1|15.98|16.04|16.01|16.25|16.24|15.92|15.97|16.11|16.09|15.86|15.55|15.45|15.67|15.66|15.66|15.75|15.83|15.99|15.9|15.78|15.79|15.9|15.68|15.78|15.76|15.64|15.28|15.19|15.09|14.7|14.36|14.35|14.09|14|14.21|14.61|14.58|14.5|14.67|14.99|14.78|14.73|15.17|15.08|15.39|15.47|15.58|15.38|15.47|15.8|15.95|15.4|15.71|15.82||16|15.94|15.8|15.39|15.48|15.29|15.29|15.34|15.35|15.42|15.53|15.45|15.5|15.53|15.46|15.45|15.39|14.96|14.85|14.9|15.06|14.9|15.08|15.23|15.46|15.31|15.1|15.27|15.67|15.82|15.68|15.54|15.58||||15.85|15.66|15.6|15.6|15.2|14.99|14.79|14.94|14.88|15.09|15.02|14.76|14.6|14.48|14.34|14.1|14.16|14.26|||14.17|14.06|14.06|13.94|13.86||13.58|13.56|13.47|13.32|13.43|13.4|13.4||13.37|13.3|13.2|13.12|13.05|13.04|12.97|13.01|12.98|12.9|12.75|12.79|12.63|12.72|12.79|12.86|13.15|13.24|13.26|12.83|12.38|12.44|12.26|12.38|12.47|12.4|12.51|12.5|12.48|12.2|12.18|11.93|12.25|12.3|12.35|12.45|12.55|12.56|12.54|12.35|12.4
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||3.68|3.57|3.54|3.58||3.54|3.52|3.57|3.55|3.63|3.7|3.72|3.74|3.77|3.88|3.9|3.91|3.95|3.84|3.92|4.06|4.16|4.27|4.34|4.36|4.17|4.05|3.74|3.78|3.88|3.84|3.9|3.88|3.9|3.87|3.68|3.65|3.61|3.57|3.5|3.58|3.61|3.67|3.66|3.61|3.71|3.64|3.83|3.9|3.9|3.92|3.97|3.99|3.95|3.99|4.04|||4.06|4.12|4.14|4.08|4.13|4.13|4.08||4.1|4.04|4.07|4.12|4.18|4.14||4.01|3.95|4|3.95|4.1|4.2|4.18|4.16|4.22|4.31|4.29|4.28|4.15|4.19|4.24|4.25|4.23|4.33|4.29|4.34|4.34|4.18|4.22|4.4|4.5|4.43|4.43|4.11|4.06|4.28|4.31|4.21|4.2|4.39|4.4|4.55|4.3|4.36|4.42|4.25|4.51|4.74|5.13|5.86|5.59|5.64|5.75|5.62|5.55|5.28|4.98|5.13|4.94|4.96|5|5.04|5.07|5.15||5.15|5.08|5.02|5.04|5.1|5.03|5.01|4.81|4.88|4.92|4.89|4.97||5.3|5.3|5.03|5|5.01|5.09|5.17|5.24|5.25|5.2|5.08|5.03|4.87|4.95|4.89|4.72|4.66||4.6|4.59|4.38|4.45|4.35|4.3|4.3|4.09|4.12|4.36|4.4|4.21|4.37|4.4|4.37|4.46|4.53|4.5|4.35|4.3|4.11|4.13|3.88|3.9|3.89|3.72|3.86|3.92|3.88|3.77||||3.7|3.6|3.61|3.54|3.46|3.36|3.41|3.57|3.55|3.6|3.63|3.61|3.52|3.54|3.57|3.52|3.49|3.51|3.68|3.67|3.8|3.87|4.04|4.08|4.04|4.24|4.43|4.48|4.77|4.77|5.1|4.93|4.99|||4.95|4.95|4.94|4.75|4.79|5.18|5.17|5.27|5.03|5.21|5.34|5.49|5.75|5.98|5.6|4.96|4.77|4.68|4.77|4.83
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||67.1|67.3|67.6|67.2|66.4|66.2|65.8|65.4|65.3|65.4|66.5|66|66.5|67.3|67.1|67|67.9|67.8|68.2|68.3|68.2|68.1|67.8|67|67.3|68|67.8|68.4|68.8|67.8|68.4|67.1|67.9|68.5|66.9|65.7|66.3|67.1|66.2|65.8|65.9|65.4|65.9|65.4|65.4|65.6|64.8|64.1|63.3|63.5|63|63.4|62.8|62.5|62.9|61.7|62.2|62.8||65.5|66.3|66.1|66.2|67.5|68|68.3|69|70.8|71.8|71.7|71.7|70.8|||72|72.8|73|74.1|74.7|74.9|74.3|75.4|77.6|88.3|81.2|80.3|80.8|77.5|77.7|75.8|74|73.2|75|74.8|74.3|74.8|75|74.7|74.7|78.6|77.7|78|78.7|82.2|82|82.7|79.3|76.2|76.6|75.9|73|72.8|75.4|73.6|73.5|72.4|71.5|76.2|77.8|78|78.5|75|75.4|75.2|74|74.7|73.4|73.9|72.7|71.7|72.5|72.1|73.4|72.9|70.7|70|69.9|69.9|69.4|71.1|70.7|70.8|70.5||70.9|70.5|70.5|70.9|68.9|68.4|68.8|68.8|68.7|69.2|68.3|66.8|67.5|67.3|65.3|65.2|66.2|66.9|66.5|64.8|67.2|66.2|67.8|70|71.4|71.3|73.2|71.9|74.3|77.4||78.1|78.4|77.2|77.5|76.2|78|78|77.5|78.7|78.5|76.8|77|77.6|79.4|78.3|78.3|79|80|||78.3|78.6|78|77.7|77.3|76.5|76.5|76.6|75.7|78.8|78|74.5|73.7|73.9|73.6|73.2|72|72.1|73.6|74.4|74.9|77.3|77.4||74.4|75.6|75.1|75|75.6|73.8|74|74.4||||||||71.8|70.9|72.4|72.4|69.5|73.2|74.2|80|76.2|77|75.8|75.5|77.3|75|76.5|75
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||261|260|256|255.5|255|253.5|252|249|246.5|243|246|246.5|247.5|255|255|256.5|255.5|255|254|253|256|256|258.5|255.5|258.5|266|264|259|265|258.5|265.5|268.5|273|262|262|261|262.5|268|275|272.5|274|267.5|269.5|268.5|264.5|265.5|268.5|276.5|268.5|262|264.5|269|266|262.5|267|256|254|253||258|254.5|252|248|245.5||227|228|241|249.5|253|251|248.5|||250|241.5|240|243|239.5|238|239.5|243|238|237|242|237|240|228.5|222.5|223.5|233|235.5|231.5|222|220|220.5|221|231.5|234.5|240|243|243|249|250|251.5|254|254.5|262.5|259.5|259.5|255|253|262|258|251|246.5|245.5|247|251.5|253|255.5|258.5|263|260|259.5|265.5|272.5|267.5|261|258|261|265|268|267|272|278.5|276.5|261|245.5|248|245.5|240.5|239.5||241.5|241.5|237.5|238.5|239|243|242|247|246.5|245|242|237|238|240.5|239.5|221|218.5|213.5|218|218.5|245|242.5|249|252|261|263.5|255|252.5|260|265.5||267|269.5|272.5|273|271.5|271.5|269.5|269|269|270.5|271|273.5|279|284|287|284|283|274|||275.5|273.5|273.5|270|269.5|271|272|273.5|274.5|278.5|280|280|281|278|283|280|283.5|274.5|283.5|284|282|288.5|301||301|308.5|307|306.5|308.5|312|314.5|307.5||||||||300.5|303|307.5|303|314.5|315.5|315|325|307|296|305|288.5|286|288.5|288|285
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||7523|7550|7502|7491||7451|7479|7500|7551|7520|7569||7669|7563|7540|8025|8012|8078|8171|8293|8414|8318|8293|8199|8128|8085|8219|8750|8990|8835|8928|8341|8401|8414|8440|8495|8450|8322|8250|8147|8179|8222|8155|8039||8037|8175|8157|8074|8019|8048|8051|8140|8339|8282|8457|8541|8510|8588|8602|8624|8751|8687|8616|8577|8899|8709|8768|8890|9057||8998|8999|8936|8867|8937|7982|7699|7695|7552|7617|7668|7500|7554|7573|7583|7815|7933|7649|7651|7619|7648|7659|7583|7621|7575|7589|7479|7460|7250|7204|7232|7100|7224||7260|7347|7393|7384|7380|7291|7509|7361|7389|7351|7367|7384|7356|7380|7415|7424|7490|7498|7509|7490|7420|7399|7312|7176|7210|7264|7236|7155|7147|7061|7115|7093|7119|7167|7100|7148|7186||7285|7217|7226|7285|7333|7331|7435|7590|7610|7547|7390|7489|7474|7432|7335|7225|7215|7360|7400|7360|7353|7305|7312|7293|7370|7398|7390|7357|7295|7219|7200|7172|7300|7325|7368||7403|7331|7383|7385|7435|7500|7465|7457|7340|7710|7705|7708|7684|7698|7597|||7577|7520|7518|7454|7466|7577|7329|7422||7540|7509|7467|7469|7546|7512|7560|7463|7630|7700|7389|7365|7215|7213|7238|7100|7194|7185|7183|7200|7250|7299|7310|7346|7410|7416|7389|7450|7352|7425|7627|7557|7578|7569|7650|7584|7591|7676|7559|7524|7399|7597|7657|7657|7628|7517
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||2.932|2.932|2.938|2.922|2.905||2.909|2.89|2.85|2.796|2.905|2.927|2.845|2.839|2.875|2.857|2.849|2.85|2.823|2.789|2.763|2.695|2.699|2.641|2.65|2.61|2.703|2.719|2.75|2.829|2.877|2.89|2.9|2.743|2.625|2.685|2.8|2.795|2.855|2.884|2.825|2.816|2.804|2.77|2.764|2.73||2.728|2.72|2.716|2.714|2.696|2.69|2.596|2.615|2.564|2.522|2.577|2.563|2.58|2.582|2.534|2.472|2.496|2.45|2.455|2.424|2.423|2.47|2.508|2.527|2.597|2.59|2.55|2.539|2.64|2.59|2.531|2.538|2.55|2.538|2.54|2.57|2.656|2.639|2.6|2.587|2.586|2.596|2.588|2.515|2.51|2.448|2.404|2.39|2.335|2.363|2.426|2.437|2.438|2.465|2.515|2.541|2.521|2.514|2.498|2.498|2.47|2.509|2.475|2.444|2.332|2.258|2.279|2.254|2.243|2.259|2.244|2.225|2.27|2.355|2.36|2.41|2.414|2.39|2.35|2.336|2.398|2.37|2.419|2.466|2.464|2.467|2.536|2.57|2.555|2.582|2.583|2.606||2.629|2.644|2.7|2.745|2.745|2.72|2.71|2.709|2.693|2.672|2.65|2.619|2.686|2.68|2.6|2.491|2.47|2.425|2.453|2.448|2.46|2.439|2.512|2.537|2.551|2.567|2.56|2.654|2.69|2.768|2.729|2.668|2.62||||2.624|2.547|2.604|2.689|2.61|2.616|2.633|2.595|2.695|2.749|2.742|2.72|2.64|2.636|2.494|2.502|2.52|2.57|||2.539|2.57|2.574|2.599|2.589||2.49|2.5|2.5|2.464|2.65|2.619|2.634||2.46|2.403|2.385|2.379|2.384|2.355|2.294|2.309|2.195|2.208|2.111|2.108|2.11|2.088|2.09|2.035|2.09|2.087|2.155|2.134|2.073|2.064|2.048|2.11|2.134|2.11|2.065|2.075|2.085|1.998|2.01|2.01|1.988|2.049|2.073|2.109|2.195|2.13|2.051|1.973|1.962
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|||332|331.2|347.8|353.6||355|352|354.6|346.6|361.6|363|359.2|363.6|361.8|366.4|359|364.4|365|349|370|367.2|359|344.8|344|345.8|330.2|330|334.8|335|332.8|345.8|357|360.4|376|378.4||374.8|382|385.4|393|392.8|348.8|344.6||344|341|341.6|343|345.6|340|341|338|335.2|328|330.6|335|335.6|336.6|337.8|341.8|349|347.8|345|339|334.6|330|328|339.4|346|345|348.6|345.8|340|336.8|340|340|344.6|341|338.2|342.8|330|315.8|320|318.4|312.2|317.4|324.8|325.6|293|292|289.2|290|289|289|290|296|296.4|298|300.2|306|302.6|305.8|309|302.6|304.6|303.6|307.6|312|311.6|309.8|315|315.6|301.8|304|307.4|310|327.8|314|307.8|309.6|308.8|304.2|306.8|299.8|294.6|272.8|277|277|269|269.6|255|256.2|263|264.8|266|272.4|275|277.8|278.4|282.2|276.6|280|275.2|274|277.4|277|267.4|270.4|274.4|278.8||279.4|265.4|260|261|252.6|242.2|246.6|225|199.9|191.3|192.7|192.9|192|188.7|192.8|194|192.5|198.8|195|196.9|186|184.4||185|184.7|188.2|189|180.4|179|179.7|179.1|186|186.6|185.9|184.8|188|188.3|191.1|192|190.8|187.5|187.5|||187.2|185|186|183.3|184.7|183.2|188.2|191.1|192.5|190.2|193.6|193|197.6|196|196.5|195.9|193.8|188.4|184.3|184|184|186.7|184.8|184.7|182.8|181.9|178|183.3|182.6|183.1|187.1|190|187.8|184.9|179.8|179.4|173.6|173.4|177.1|176|170.3|171|170.2|169|167.9|168|169.3|171|171.2|168.9|173.1|173.1|173.4|169.9|168.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||43.85|44.25|44.4|44.35|44.4|44.25|43.7|43.4|43.3|43.5|43.3|42.85|42.75|42.2|42.2|43.4|43|43.7|42.95|41.45|41.55|41.8|42.3|41.25|42.05|42.8|42.35|43.4|43.95|45.7|44.5|42.1|42.4|42.3|41.7|42.25|42.1|42.1|42.1|42.45|41.65|41.5|43.15|42.8|41|40.9|39.75|38.95|38.95|38.8|39.25|39.1|38.2|37.65|37.8|36.75|37.3|37.45||37.9|37.35|37.2|36.05|36.2|36.9|37.35|37.2|38.7|38.55|38.5|38.35|38.25|||38.5|37.8|38.5|38.65|39.6|39.35|39.65|39.65|40.2|40.95|40.7|41.3|41.2|41.3|42|40.6|40.85|41.05|41.7|40.6|39.2|39.95|39.9|39.65|39.5|40.8|41.05|41.9|42.8|43.15|44|42.8|42.6|43.4|43.2|44.5|45.3|45.6|46.7|44.9|46.2|44.95|45.85|45.75|46.9|46.75|47.1|47.9|47.4|43.75|43.25|43|43|43.1|43.9|43.1|42.75|42.35|42.35|42.45|42.65|43.3|43.6|40.75|40.4|41.75|41.75|41.45|39.7||40|39.65|38.65|38.65|38.8|38.8|39|39.75|39.95|38.45|38.4|38.05|37.4|37.3|35.65|36.2|35.85|35.9|35.7|34.2|35.5|34.85|36.8|38.55|39.75|39.8|39.1|40.2|42.15|43.3||44.1|44|42.9|42.75|42.6|43.2|43.4|43.45|43.05|42.75|42.65|43|43.5|43.9|44.8|45.5|44.5|43|||43.2|43.25|43.65|44.15|43.8|43.3|43.05|43.2|43.3|43|43.2|43.1|43|43.3|43.5|42.55|42.6|42.8|43.4|43.9|44.1|44.25|44.7||44.1|44.85|45.2|45.15|45.5|44.4|44.35|44.35||||||||43.8|42.4|42.4|42.45|42.2|43.6|43.55|44.1|45.45|45.95|44.2|43.4|44.1|44.5|44.65|47.1
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||44.9|44.7|44.8|44.15|43.9|44.1|43.7|43.8|43.7|44|44.35|44.4|44.3|44.75|44.75|45.5|45.85|45.75|44.95|44.5|44.1|44.1|44.2|42.7|42.95|43.3|43.65|43.5|44.2|44.8|44|43.75|43.15|42.4|42.35|41.8|42.1|42.2|42.6|41.85|41.45|41.9|40.6|40.1|40.8|40.45|39.9|39.75|39.25|39.35|39.45|39.35|39.1|38.6|38.35|37.4|38.15|38.65||40.1|40.45|40.05|39.3|40.45|40.65|41.1|41.1|42|42.75|43.1|43.6|42.75|||43.5|43.85|44.15|44.5|45.15|45|44.1|45.15|46.2|47.25|46.6|46.45|46.5|45.7|46.4|46.65|45.2|44.25|43.8|43|41.8|42.4|45.25|45.25|45.65|48|48.4|48.7|49.05|50.8|51.4|49.9|48.75|48.75|47.65|47.95|46.25|46.7|48.1|47.95|48.65|48|45.95|45.6|46.1|45.8|45.2|46.45|45.3|44.4|44.3|44.45|44.6|44.75|44.5|43.8|44.85|45|43.35|42.45|42.8|43.25|43|42.1|42.45|43.35|43.15|42.5|43.35||42.95|42.85|42.35|42.2|42.5|42.3|42.5|43.9|44.8|43.45|43.15|42.15|42.95|42.6|40.75|41.2|41.15|41.95|42.45|41.8|44.1|43.5|45.85|47.35|49.45|48|47.4|49.3|49.5|50.4||52|50.7|48.3|48.95|45.35|45.35|44.35|44.3|44.2|44.7|44.2|42.55|43.45|44.45|44.9|43.5|42.65|42.75|||42|42.15|41.6|41.45|41.15|41.4|42|41.8|40.8|41.15|41.4|41.4|41.15|41.15|40.6|40.25|39.65|39.2|39|38.5|39|39.95|40.85||40.3|40.9|39.95|39.55|40.55|40.4|40.6|40.95||||||||38.65|37.4|37.85|37.95|37.3|39|38.55|39.75|41.1|42.55|41.25|40.9|39.6|39.75|37.15|36.7
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||4521|4502|4501|4501||4495|4508|4512|4487|4482|4492||4363|4228|4152|4213|4275|4298|4268|4299|4278|4200|4390|4347|4468|4290|4300|4225|4300|4255|4263|4250|4300|4580|4600|4696|4689|4900|4676|4716|4796|4554|4504|4508||4421|4400|4594|4552|4516|4385|4437|4421|4418|4392|4325|4250|4301|4273|4340|4338|4390|4369|4346|4138|4234|4138|4124|4029|4053||4125|4000|3883|3997|4042|3954|3978|3984|3954|3820|3761|3834|3803|3783|3772|3784|3827|3841|3815|3842|3883|3878|3862|3812|3761|3812|3832|3747|3752|3716|3740|3751|3790||3788|3777|3744|3681|3650|3703|3674|3646|3607|3662|3668|3730|3732|3553|3594|3608|3620|3711|3760|3817|3691|3768|3820|3771|3839|3843|3811|3829|3802|3835|3872|3832|3749|3706|3752|3836|3875||3839|3818|3773|3800|3817|3840|3759|3749|3707|3714|3713|3700|3730|3701|3450|3430|3391|3419|3415|3372|3369|3378|3424|3466|3500|3436|3465|3450|3492|3362|3355|3338|3295|3305|3214||3224|3263|3267|3300|3270|3280|3271|3250|3203|3212|3095|3020|3121|3107|3117|||3130|3130|3232|3179|2990|3025|3028|2975||2862|2770|2715|2719|2710|2712|2749|2733|2705|2800|2799|2800|2710|2699|2679|2710|2684|2615|2707|2665|2460|2550|2625|2625|2650|2629|2621|2625|2550|2577|2567|2458|2395|2391|2460|2403|2430|2550|2523|2425|2382|2420|2470|2480|2471|2406
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||11.12||11.2|11.2|11.3|11.38|11.16|10.68|10.7|10.74|10.74|10.76|10.6|10.9|10.94|10.76|10.66||10.9|11.34|11.44|11.44|11.88||11.8|11.96|12|12.06|12.1|11.98|11.98|12.08|12.16|12.12|12.2|12.6|12.28|12.26|12.28|12.3|12.46|12.26|12.4|12.74||12.74|12.38|12.54|11.98|11.52|11.78|11.86|12.38|12.04|11.26|11.7|12.12|13|12.96|12.9|12.8|12.76|12.4|12.02|12.1|11.76|11.52|11.52|12.1|12.12|11.86|11.2|10.86|10.4|10.56|10.68|10.56|10.24|10.3|10.3|10.22|10.1|10.14|10.14|10.14|10.16|10.14|9.9|9.59||9.25|9.35|9.34|9.28|9.16|8.95|8.76|9.02|9.21|9.28|9.4|9.18|9.25|9.3|9.66|9.24|8.74|8.5|8.32|8.09|8.3|8.17|8|8.05|8.09|8.27|8.25|8.25||8.34|8.8|8.94|8.86|8.97|8.94|8.71|8.75|8.79|8.7|8.52|8.55|8.46|8.34|8.48|8.44|8.34|8.5|8.61|8.54|8.67|8.5|8.43|8.49|8.35|8.06|7.95|8.05|7.94|7.88|7.92|7.86|7.54|7.55|7.37|7.4|7.35|7.4|7.07|7.01|7.01|7.14|7.06|7|7.11|7.15|6.99||7.3|7.34|7.18|7.02|6.85|6.92|7.08|7.01|6.83|6.95|7.05|7.06|7.17|7.25|7.4|7.55|7.57|7.5|7.26|7.5|7.48|7.8|7.77||7.73|7.7|7.49|7.4|||7|6.98|6.94|7.12|7.03|6.97|7.06|7.16|7.15|7.05|6.95|6.99|7.02|7.2|6.96|6.95|6.94|7.23|7.24|7.23|7.35|7.3|7.55|7.38||7.4|7.61|7.84|8.12|7.89|7.84|7.89|7.9||8.02|7.95|8.13|7.83|7.45|8.08|8.25|7.61|6.75|6.52|6.44|6.63|6.89|6.88|7.1|7.33|6.83|6.66|6.75|7.06
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||3620|3475|3495|3480|3480|3450|3530|3495|3435|3420|3300|3245|3275|3280|3315|3295|3255|3085|3210|3270|3320|3295|3435|3155|3080|3070|3015|3195|3220|3240|3260|3320|3210|2995|2900|2785|2730|2880|2660|2700|2705|2615|2720|2850|2935|2920|2710|2525|2490|2475|2355|2375|2295|2265|2310|2375|2425|2490||2535|2480|2480|2385|2360|2340|2405|2400|2420|2485|2530|2445|2310|||2280|2220|2250|2295|2270|2275|2250|2200|2300|2330|2370|2525|2405|2380|2415|2275|2250|2150|2160|2220|2200|2165|2020|2050|2170|2225|2225|2120|2175|2270|2300|2265|2275|2250|2235|2345|2385|2420|2525|2525|2500|2425|2485|2440|2360|2285|2320|2325|2420|2385|2275|2265|2260|2225|2210|2225|2195|2070|2110|2125|2135|2115|2120|2155|2145|2170|2195|2210|2210||2260|2275|2160|2210|2195|2245|2385|2250|2340|2270|2380|2430|2240|2135|1990|2030|1995|2010|1970|1955|2075|1945|2040|2055|2180|2135|2060|2170|2220|2135||2135|2110|2095|1970|1955|1875|1935|2020|2015|2060|1990|1935|1945|1925|1960|1950|1950|1820|||1740|1725|1715|1715|1705|1700|1730|1750|1710|1750|1835|1825|1805|1800|1845|1810|1760|1750|1860|1800|1805|1815|1820||1840|2015|2120|2100|2025|1980|2000|2025||||||||2115|2180|2260|2195|2080|2090|2045|2085|2070|2080|2100|2015|2020|2055|2020|2070
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||287.5|298.5|301.5|298.5|289.5|270|265|264|264|271.5|276.5|275.5|277.5|266|258|257|272|268|266|258|254|254|259.5|261.5|262|261.5|265|263|260|265|259|257|256|255|248|244|246.5|238|233|232.5|233|235|235|234|236|238|236.5|238.5|243.5|252|247|246|238.5|245|242.5|238|237.5|237.5||239.5|240.5|244|236|232.5|233|235|234|240|247|241.5|241|227|||229.5|226.5|220.5|220|217|214|215.5|220|226.5|228.5|217|222.5|218|219|221|218.5|225|224.5|224|222|212|222.5|218|224|226.5|227.5|231|234|235|234|240.5|243|241|241|242.5|245.5|250|256|263.5|268|275|270|269.5|266|272|276|276|270|270.5|268|269.5|273.5|276|280.5|281|273.5|274.5|274|273.5|278|298|282|276|273.5|272|273|274.5|272|272||272.5|272|269|269|269|270|265|265.5|266|267|264.5|264.5|264|263|253|246.5|246.5|246|248|237.5|253.5|247.5|247.5|256|266|267|259|253.5|259|268||263|263|265|266.5|260.5|270|270|272.5|269|263.5|257.5|261.5|265.5|268.5|269.5|271|282|273.5|||269|270|268|271|269.5|274.5|268|269|272|271.5|275|271.5|273|271.5|272|269.5|271.5|265|267|269|279|275|276||270.5|271.5|274|272|271|276|283.5|279||||||||263|281.5|284.5|259.5|250|261|258|257|260.5|262|258|257|263|259|255.5|268.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|||55.38|56.36|57.1|55.9||56.3|55.46|55.38|53.5|55.28|55.9|55.6|57.3|58|58|59.18|59.9|58.92|59|59.5|58.84|61.2|58.74|55.6|57.36|60.18|60.9|59.8|59.14|58.98|61.02|62.64|64.3|64|63.92||64.96|66.44|66.96|67.78|65.96|67.12|66.7||63.6|59.7|59.5|56.5|55|54.52|54.12|53.82|54|53.5|52.6|52.78|54|53.64|52.5|52|51.44|51.2|48.3|47.22|44.82|44.88|43.98|45|45.7|45.49|45.25|44.25|43.8|44.47|46.2|46.85|46.89|46.4|46.1|46.24|46.53|47.3|47.45|46.19|45.73|45.57|44.7|44.47|44.37|43.63|43.49|42.38|42.39|41.99|41.29|41.8|42.1|42.4|42.55|41.93|41.63|41.91|43|42.27|40.32|39|38.8|39.5|38.78|37.27|36.45|35.8|35.43|35.48|34.65|35.85|34.86|33|34.11|34.4|34.65|34.82|33.14|33.49|33.75|33.65|33.81|33.8|34.8|35.04|34.38|35.63|36.36|36.96|37.16|37.35|36.1|34.8|34.05|35.1|35.13|34.16|33.89|33.9|34.13|34.39|34.66|35.01|36.1|35.11||35.16|35.24|35.2|34|33.22|32|31.48|30.5|30.69|29.66|29|29.46|29.05|28.61|28.3|29|28.9|29.17|29|29.2|29.19|29.67||28.9|29.16|27.84|25.48|24.47|24.36|24.2|24.1|24.25|24.44|24.29|24.45|24.26|24.2|23.6|23.79|23.89|24.4|24.3|||23.5|23.61|24.5|24.6|24.01|23.96|23.88|24.11|23.95|23.86|23.93|23.53|23.9|24.25|23.99|24.03|24.29|24.58|24.8|24.65|24.99|25.37|26.5|25.37|23.9|21.65|19.79|19.7|19.69|19.96|19.7|20|19.3|17.48|17.255|17.335|17.31|17.35|17.69|17.25|17.39|18|17.705|17.45|17.72|17.6|17.985|18.085|18.4|18.31|19.515|19.145|19.05|18.775|18.455
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||82.6|82.6|82.6|82.4|82.4|82.4|82|82|82.1|82|81.8|80.8|81.4|81.5|82|82|82|82.2|82|81.3|81.1|81.3|80.4|79.8|80.4|80.5|81.3|81.7|81.8|81.4|82|82.5|82.5|82|81.6|81.6|81.8|80.9|80.7|79.9|80.9|80.8|80.8|80.2|80.9|80.4|79.8|79.9|79.5|79.5|79.5|79.6|79|79|79.2|79.4|79.2|79.3||79.1|78.7|77.6|77.6|77.8|77.1|77.3|77.3|77.5|77.5|77.8|77.6|78.1|||78.9|78.4|78.6|78.6|78.6|78.3|78.4|78.8|79.1|79.3|79.7|79.5|78.9|79|79.3|79.5|79.7|79.9|79.9|79.3|79.3|79|78.8|78.4|77.4|78.3|78.6|78.3|79|79.5|79.8|80|79.8|80.1|80.6|80.5|81.1|81.8|83.3|82.8|81.5|81.2|81.1|81.3|81.6|81.6|81.5|80.8|81.3|81.1|80.6|81.8|81.7|80.4|80.2|79.9|80.2|80.9|81.3|82.3|82.1|82.5|80.5|79.6|80|80.6|79|79.1|79.8||78.7|77.8|77.9|77.8|78|78.9|79.2|81.8|82.4|78.2|78|77.5|77.9|79.2|78.8|80.5|79.8|79.4|79.6|79.8|80.4|80.8|82|81.5|85.2|86.6|82|83.3|84.6|85||85.8|85.6|86.7|87.2|87|87.3|87.5|88.3|88.9|88.8|89.7|90.9|92|92.8|97|107|106|105|||104.5|103|103|101|103|103|99.5|98|96.7|96.2|96.8|96.5|98.4|96.9|97|96|95.2|94.3|94.7|94.3|95|94.1|95||94.7|95.7|92|91.5|91.4|89.3|88.4|89.1||||||||88.2|88.6|88.7|88.8|87.8|89|90.5|90|89.7|88.6|88.2|88|88.5|89|88.2|87.3
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||37|37|37.17|37.4|37.5|36.9|37|36.6|36.77|36.34|36.29|35.39|34.77|34.99|34.21|34.22|34.46|34.93|35.26|35.18|33.27|33.46|32.74|32.32|32.86|32.82|33.21|33.42|34.86|35.65|35.33|35.84|35.43|36.39||37.75|38.11|38.48|38.11|38.4|36.94|36.29|38.84||39.05|37.55|37.23|37.57|37.98|39.17|41.92|41.57|40.32|40.85|41.36|42.12|42.87|42.65|43.99|44.71|44.81|45.76|45.4|45.5|46.4|45.84|46.14|46.29|45.81|46.07|45.79|46.63|46.38|44.83|43.33|44.01||42.92|42.51|42.25|41.89|41.43|41.8|42.84|42.89|40.7|39.99|40.06|40.46|41.05|41.49|38.82|39.09|38.74|38.2|37.5|36.67|37.59|38.3|39.47|39.76|40.21|40.2|40.21|40.2|41.9|42.12|42.45|43.5|44.98|45.69|45.65|45.83|44.74|45.24|45.46|45.13|46.16|45.45|44.93|46.73|44.14|44.43|45.32|45.78|45.12|43.76|42.44|40.59|40|39.8|39.73|38.5|37.34|37.45|37.39|38|37.82|38|38.39|39.1|38.84|38.2|37.2|36.31|35.95|34.6|34.62|33.9|34.5|34.35|35.3|36.2|36.07|35|34.65|34.7|35|35.31|36|36.79|37|35.41|35.96|35.87|36|35.7|35.87|35.74|35.45|35.35|34.62|34.84|33.08|33.1|33.39|33.62|33.8|33.79|33.3|32.19|30.54|29.98|29.74|31.07|31.79|31.83|32.17|31.53|31.76|31.77|31.41|31|30.53|30.49|||29.45|29.1|29.15|29.85|29.2|30.34|30.54|30.72|31.07|32.9|32.82|32.99||33.79|34.5|34.7|34|33.48|32.8|33.51|33.18|32.89|33.17|31.89|32|31.98|32.19|33.91|30.29|29|28.6|28.69|27.4|27.07|26.73|26.39|26|25.98|25.7|25.97|25.5|24.63||23.53|23.9|22.83|23.48|22.68|22.41|22.84|22.95|23.53|23.22|23.57
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||324|324|326.5|326.5|328|326|334.5|328|339.5|340|325.5|305|299.5|304.5|304|314.5|313|310|301.5|306.5|300|296|285|280.5|283.5|289.5|287|291.5|298.5|301.5|305|299|286|288|279.5|278.5|281|280|273.5|271|260|254|258.5|269|275|272|255.5|257.5|247|247|255|239.5|234|231|231.5|226.5|231.5|236||240|237|235|237.5|242.5|250.5|246.5|247.5|259.5|263|264|263.5|260|||268|267|264.5|269|273.5|274.5|273.5|269|267.5|279|290|302|300.5|306|304.5|308|318|315|338|338.5|328.5|339|335|355|353.5|373|378|377|384|392|397.5|397.5|400|406|416.5|401.5|372|380|388|366.5|350|338.5|316.5|313.5|323.5|324|307.5|306.5|318|321|318.5|324|327|328|326|312|319|314|298|291|289|288|285.5|281.5|284.5|295|292.5|301|299||297|303.5|294.5|297|284|286.5|283.5|292|302|292|273|266|273|283|264|243|259|260|244|241.5|248.5|234|242|257.5|286|282|281|301|316.5|323.5||338.5|340|318.5|317.5|300|298.5|278|271.5|259|249.5|242|236|244.5|255.5|262|273|254.5|247.5|||244|249.5|246.5|242.5|241|241.5|234.5|245|250|248.5|242|235|232|219.5|206|200.5|194.5|196|203|202|214.5|211.5|212.5||199|192.5|179.5|174.5|178|175|174|176||||||||170|164.5|165|164|161.5|168|169|171.5|171.5|178|178|174.5|177|178.5|178|177
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||84|84|83.6|84.7|85.4|85.6|86|85.8|85.8|85|82|81.4|81.2|80.7|80.4|80.6|82.9|79.8|79.4|79.3|79|79.6|78.9|78.3|79.1|79.9|79.6|79.2|78.9|79|78.9|78.8|79|79.9|81.2|81.3|80.6|80.4|80|78.8|79.4|78.9|79|79.2|79.3|78.6|77.8|77.8|77.7|78.8|77.4|77.9|77.9|77|76.7|76|76|75.7||77|75.4|75.8|75.7|78|78.6|78.1|78.6|76.6|77.8|77.2|78.7|79.5|||82.9|85|85.7|84.9|86|83.6|83.2|82.8|82.4|82.7|82.9|80.8|81.4|80.7|79.8|78.5|76.5|71.9|70.7|71.3|72.4|76|76.3|78|79.5|80.5|81|79.5|80.2|80.4|80.3|81|81.4|82.2|82.3|83.1|82.9|87.5|88.4|83.2|82.5|81|81|81.5|81.9|80.9|80.4|79.8|82|83.4|82.3|82.7|81.4|83.5|82.9|81.2|82.7|83|84|79.2|75.6|75.4|75|76|73.5|74.3|74.5|75.2|74.7||74.7|73.8|74.9|76.3|78.2|78.4|79.4|78.5|76.2|80|76.1|73.7|73.8|74.2|74|74|76.6|79.3|74.1|70.4|73.1|75.5|81.9|87|85.3|82.9|85.9|85.2|87.4|90||89.1|89|89.9|91|91|94.8|91.5|89.8|89.5|82.6|79.5|76.6|75.5|74.6|74.2|73.7|72|71.5|||71.2|71.2|71|70.5|70.2|70.3|69.8|69.7|69.8|70.2|70.8|70.8|71.3|72.4|73|73|72.5|72.4|71|70.7|72.3|71.3|72||71.2|71.9|71.7|71.5|70.2|68.8|69.1|66.5||||||||65.9|65|65.4|65.6|63.5|64.3|64.1|64.9|64.5|64.7|64|64.5|65.9|66.5|66.6|69
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||4685|4684|4662|4678||4616|4570|4502|4524|4479|4584||4620|4590|4580|4583|4546|4650|4598|4662|4918|4679|4656|4495|4361|4311|4431|4350|4240|4144|4199|4220|4303|4256|4225|4226|4613|4477|4600|4712|4755|4619|4600|4731||4700|4750|4737|4615|4387|4261|4240|4289|4375|4375|4401|4400|4436|4430|4299|4184|4158|4237|4267|4141|4065|4041|4013|3998|3938||3863|3773|3688|3719|3938|4125|4200|4041|4139|4178|4200|4281|4316|4468|4500|4422|4441|4419|4361|4246|4298|4250|4227|4250|4057|4174|4207|4198|4150|4124|4142|4089|3972||3883|4150|4161|4250|4175|4215|4244|4153|4175|4250|4201|4180|4170|4178|4185|4327|4550|4542|4509|4394|4293|4184|4235|4145|4086|4139|4176|4164|4116|4026|4072|3882|3940|3886|3827|3915|4038||4073|4152|4123|4210|4200|4191|4270|4259|4490|4490|4487|4385|4501|4645|4222|4200|4216|4266|4247|4425|4593|4499|4510|4500|4525|4539|4684|4862|5100|5035|4894|4894|4978|5150|5068||5003|5006|4980|4921|4936|5123|5122|5025|4928|4939|5049|5011|4995|5049|4930|||4875|4758|4802|4714|4706|4582|4668|4676||4887|4910|4991|4999|5098|5250|5269|5095|4863|4746|4730|4781|4805|4520|4541|4475|4495|4368|4312|4314|4236|4310|4308|4278|4250|4172|4304|4400|4393|4550|4774|4799|4500|4488|4459|4361|4350|4283|4267|4483|4370|4520|4523|4279|4225|4270
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||13.35|12.9|12.7|12.5|12.6|12.6|12.6|12.55|12.55|12.65|12.65|12.35|12.45|12.55|12.7|12.75|12.75|12.8|12.7|12.75|12.75|12.8|13|12.95|13.45|13.7|13.4481|13.45|13.45|13.45|13.2|13.2|13.35|13.35|13.4|13.55|13.7|12.8|12.8|12.5|12.65|12.5|12.4|12.3|12.25|12.25|12.25|12.3|12.25|12.4|12.45|12.6|12.65|12.7|12.15|12.2|12.25|12.4||12.6|12.45|12.5|12.5|12.5|12.85|13.1|13.5|13.4|13.5|12.75|12.55|12.4|||12.9|12.95|12.85|12.9|12.85|12.65|12.25|12.4|12.45|12.55|12.65|12.85|12.9|12.95|12.95|12.9|12.8|12.75|12.75|12.55|12.65|12.95|13.1|13.25|13.6|13.6|13.5|13.6|13.8|13.8|13.55|13.6|13.55|13.5|13.45|13.3|13.25|13.1|13.3|13.5|13.4|13.2|13.45|13.45|13.65|13.85|13.75|13.5|13.95|14.2|14|14.1|14.2|14.6|14.9|16.3|15.3|14|14|13.65|13.75|13.6|13.85|13.6|13|13.5|13.55|13.9|13.6||13.65|13.6|13.9|14.1|14.3|14.4|14.75|14.45|13.7|13.4|13|12.75|13.1|13.25|12.75|12.45|12.45|12.75|12.35|12|13.2|13.2|14.5|15.3|15.25|15.3|15.65|15.6|17.3|17.05||16.9|16.2|15.45|15|15.5|16.3|15.05|15.1|14.65|13.5|13.4|12.6|13.1|12.75|12.15|11.45|11.35|11.1|||11|11|11.1|11.1|10.85|10.85|10.75|11.05|10.95|10.75|11|11|11.2|11.35|11.2|11.3|11.3|11.45|11.5|11.2|11.6|11|11||10.8|11|11.1|11.1|10.75|10.6|10.7|10.4||||||||9.5|9.56|9.58|9.53|9.46|9.49|9.52|9.75|9.93|9.8|9.68|9.95|10.25|10.25|10.3|10.55
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||35.95|36.1|36.4|37.2|35.75|34.35|34.05|33.9|34.05|34.05|34.25|34.35|36.9|34.7|34.85|35.15|35.5|35.2|34.95|35.3|34.85|34.9|35.2|34.05|34.7|35|34.25|34.05|34.25|35.1|35.5|33.4|33.75|33.6|33.95|33.85|34.2|33.6|33.3|32.55|33.25|32.95|33.25|33.1|32.2|31.45|31.95|31.9|31.75|31.9|31.95|31.95|31.95|32.55|31.8|31.3|31.7|31.4||31.55|31.35|31.65|31.65|33.45|34.1|34.8|35.8|38.65|36.9|36.2|33.35|33.35|||34.25|34.45|34.75|35.3|35.4|35.25|34.9|34.9|35.4|35.3|35.95|35.95|36.5|36.45|37.25|37.4|37.25|36.9|36.3|35.9|35.2|36.1|35.85|35.95|38.3|38.5|39.3|38.35|38.9|39.95|39.75|39.5|40.15|39.85|40|40.4|40.3|39.5|40.2|41.05|41.3|39.95|41.4|41.45|41.95|41.85|42.35|41.65|42.75|44.15|45.1|46.05|47.6|46|45.15|46.75|47.9|46.15|45.15|44.7|45.45|45.2|46.3|47.15|44.7|44.3|46.3|45.35|46.05||49.3|46|49|51.8|50.6|51|47.3|43|39.15|39.1|38.55|38.65|36.35|36.85|36.2|34.95|34.15|34.3|32.55|30.95|33.2|33.15|37|39.45|38.25|36.2|36.8|36.8|36.95|38.15||39.4|39.95|39.2|39.15|38.55|39.7|39.4|39.7|39.95|39.1|40.4|38|37.8|34.65|33.4|33.6|31.95|31.7|||31.55|31.95|31.7|31.8|30.3|29.95|29.15|28.9|28.9|29.25|29.3|29.2|29.5|29.9|30.1|30.25|29.75|29.9|29.25|29.2|28.9|28.1|28.45||27.6|27.2|27.7|27.9|26.95|26.6|26.7|26||||||||24.7|24.2|24.35|24.5|24|24.15|24.5|24.65|24.95|25|25.05|25.4|25.5|25.65|25.7|26.8
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||5.66|5.38|5.29|5.34||5.4|5.52|5.39|5.31|5.41|5.75|5.9|6.1|6.15|6.39|6.16|6.04|5.33|5.08|5.27|5.3|4.94|4.8|4.91|4.96|4.98|5.08|5.34|5.7|5.94|5.79|6.24|6.54|6.46|6.61|6.36|6.15|5.73|5.57|5.44|5.33|4.93|4.82|5.06|4.8|4.48|4.15|3.87|2.45|2.51|2.43|2.44|2.43|2.43|2.42|2.37|||2.35|2.35|2.37|2.28|2.19|2.18|2.35||2.42|2.46|2.47|2.47|2.26|2.28||2.19|2.35|2.37|2.55|2.61|2.65|2.44|2.43|2.39|2.38|2.4|2.42|2.39|2.44|2.43|2.45|2.38|2.41|2.43|2.44|2.47|2.45|2.46|2.53|2.57|2.45|2.45|2.39|2.4|2.43|2.44|2.33|2.38|2.49|2.39|2.23|2.18|2.13|2.13|2.07|2.15|2.2|2.24|2.27|2.24|2.25|2.42|2.36|2.42|2.38|2.45|2.25|2.27|2.32|2.1|2.11|2.13|2.18||2.19|2.21|2.25|2.26|2.15|2.17|2.23|2.23|2.22|2.21|2.23|2.24||2.24|2.25|2.25|2.24|2.21|2.24|2.26|2.26|2.23|2.23|2.25|2.26|2.28|2.21|2.2|2.2|2.2||2.19|2.19|2.2|2.21|2.24|2.25|2.36|2.38|2.45|2.47|2.49|2.52|2.6|2.63|2.64|2.68|2.64|2.57|2.56|2.54|2.6|2.65|2.59|2.61|2.64|2.65|2.62|2.7|2.7|2.68||||2.65|2.68|2.58|2.59|2.67|2.73|2.6|2.64|2.58|2.59|2.62|2.61|2.66|2.6|2.52|2.52|2.51|2.48|2.56|2.57|2.67|2.71|2.74|2.65|2.58|2.45|2.55|2.57|2.6|2.53|2.45|2.47|2.5|||2.38|2.41|2.39|2.41|2.41|2.44|2.45|2.35|2.33|2.34|2.4|2.41|2.44|2.43|2.45|2.52|2.57|2.48|2.38|2.27
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||855|854|859|870|875|875|881|876|875|868|898|887|883|887|880|887|890|874|890|859|850|845|873|875|890|916|917|923|924|927|933|936|927|924|925|937|949|945|950|956|970|973|987|969|926|921|923|922|934|916||926|940|952|970|977|959|906|885|894|895|900|895|895|905|901|888|878|876|876|876|874|875|874|867|867|870|870|868|877|877|875|874|878|880|877|883|883|887|888|869|855|850|848|848|848|847|850|850|849|844|842|844|||840|840|840|846|854|856|856|855|858|855||||||846|843|844|845|850|851|855|860|860|869|868|869|880|925|929|938|940|940|927|926|925|920|928|915|910|914|917|915|905|912|917|917|905|906|908|905|910|920|920|922|929|934|957|940||||925|925|917|925|925|935|934|940|937|922|935|944|950|952|960|950|929|903|910|900|905|934|895|893|900|871|844|847|847|847|838|840|844|847|850|837|829|830|831|829|829|830|836||833|837|838|857|799|740|730|738|||740|733|744|740|742|746|735|730|710|739|735|698|662|659|658|669|670|669|670|669|662|659|665|666|666|669|668|675|675
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||284|284|281|278|279|281|277|277|276|276|278|278|278|276|277|278|282|282|279|272|272|270|266|269|272|280|282|280|282|284|286|288|291|290|295|296|293|290|288|287|282|281|284|279|278|275|261|258|255|254||245|246|245|244|243|242|239|241|242|241|241|242|244|245|243|244|245|247|247|247|243|241|242|241|237|238|237|236|237|236|235|234|232|234|234|233|231|237|239|238|237|232|231|229|230|228|229|232|233|234|236|234|||234|234|235|239|235|230|229|228|229|224||||||222|220|220|222|221|220|219|221|223|224|224|229|231|230|231|234|235|233|228|229|225|226|228|226|221|222|223|223|220|219.05|218.1|219.05|218.1|216.19|217.14|220.95|223.81|224.76|225.71|227.62|228.57|231.43|232.38|226.67||||219.05|215.24|216.19|213.33|204.76|200.95|208.57|216.19|207.62|207.62|210.48|213.33|214.29|204.76|205.71|200.95|199.05|198.1|195.24|193.33|191.43|190.48|187.62|185.71|183.81|181.9|179.05|180|179.05|178.1|174.29|175.24|176.19|178.1|178.1|183.81|183.81|183.81|183.81|184.76|183.81|182.86|183.81||181.9|181.9|181.9|181.9|181.9|181.9|180.95|180.95|||182.86|185.71|187.62|188.57|187.62|187.62|186.67|187.62|188.57|189.52|190.48|191.43|187.62|188.57|177.14|179.05|181.9|181.9|183.81|181.9|182.86|182.86|182.86|181.9|179.05|178.1|178.1|176.19|173.33
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|||83.5|84|84.5|82.5|82.75|83.5|84|83.5|80.25|79.75|80.5|79.75|80|81||80.25|80.5|78.5||79|79.25|78.75|79.75|80.25|81|81|81.75|83|78.25|76.5|77.25|78.25|77|77.25|77.5|77.75|72|72.5|73|72.25|72.25|71.75|72.25|72.75|72|73|73.5|73.75|72.75||73|74.5|74|72.75|73.25|72.5||73|73|73|72.5|71.25|71.75|72.5|67.5|68|67.25|67.25|70.75||71|71.5|71.5|71.75|72|71.75|73.25|74.5|74.5|73.75|73|72.25|72.25|71.5|70.25|69.5|70.25|71|70|68.5|68|68.25|68.75|68.5|67.25|67.75|67.5|64.25|65.5|66||65.75|64.25|64|63.5|63.75|63.75|63.75|65|66.25|65.75||66||66.75|67.75|67.75|68.25|69|70|70.75|70.25|68|68.5|69.25|70|70.5|71.5|71|71.5|71|73.5|72.5|70.25|70|71|71.75|71.25|70|70.25|69.5|70|68.75|68.75|69.5|70.25|70.75|70.25|71.5|71.5||73|72.5|74.75|77|74.5||73|71.5|73.75|74.25|74.5|75|74.5|73.25|74|74.25|74.5|74.75|77.75|78.25|75.25|||75.25|76|76|75.5|74.5|74|74.5|75.5|74.5|77.5|72.5||||67.75|71|67.75|69||64.75|66|66|65.5|67.25|60.5|61.25|62|62.5|61.5|61.5|60.5|60.25|60.75|62.25|58|57.5|58|57.75|58|56.75|57|60.75|59.25|57.25|50.75||51.75|58.5|46|47.25|48|48.5|48.5|48.5|48.25||47.5|48.5|47.75|47.5|47.5|47.25|47.25|44.25|43.75|43.75|44|44|44.75|44|44|44.5|45.5|46.25|42.25|41.75
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||795|796|804|801|802|803|798|799|809|805|803|806|812|824|834|836|815|808|792|797|793|797|792|796|798|791|794|811|819|820|817|803|794|816|796|798|797|801|775|784|799|768|723|716|733|715|718|709|699|696|703|709|709|712|726|712|719|711||715|697|720|706|727|710|669|666|688|672|672|668|666|||664|657|667|674|674|669|644|679|696|680|682|698|695|678|692|701|715|712|711|702|728|756|762|778|784|805|806|826|827|837|846|849|845|877|881|875|865|866|882|839|834|822|835|841|828|834|825|836|837|840|844|856|861|856|847|842|841|855|851|853|860|862|866|880|865|861|899|921|928||934|936|937|954|940|950|934|946|947|945|937|907|896|860|860|827|809|822|800|807|755|772|778|774|755|757|751|756|794|794||779|765|767|771|768|773|783|788|796|790|773|783|795|799|797|776|770|773|||766|761|757|766|754|749|746|752|753|742|758|763|765|756|771|771|769|762|757|770|750|757|836||851|861|865|869|878|849|867|828||||||||830|842|835|811|792|827|842|865|869|870|838|798|794|782|786|781
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||16.05|16|15.9|15.9|15.9|15.9|15.9|15.85|15.9|16|16|16|16.05|16.1|16.05|15.95|16|15.9|15.9|16|15.95|15.95|16|15.95|16.2|16.25|16.2|16.1|16.15|16.45|16.4|16|15.85|15.85|15.85|15.75|15.75|15.75|15.8|15.8|15.85|15.85|15.9|15.9|15.95|15.95|15.95|15.95|15.95|15.95|16|16.05|16.15|16.2|16.15||15.65|15.6||15.65|15.65|15.55|15.4106|15.4589|16.1|16.15|16|16.1|16.15|15.9|15.8|15.75|||15.85|15.9|15.9|15.95|15.85|15.85|15.85|15.95|16.05|16.15|16.15|16.3|16.35|16.25|16.2|16.1|16|16.05|16|15.9|15.9|16.1|16|16.1|16.2|16.4|16.45|16.45|16.5|16.55|16.4|16.45|16.4|16.35|16.45|16.45|16.45|16.4|16.75|17.55|17.6|17.6|17.65|17.55|17.7|17.55|17.35|17.15|17.2|17.1|16.8|16.95|16.55|16.55|16.5|16.4|16.5|16.55|16.55|16.55|16.5|16.35|16.4|16.25|16.3|16.35|16.45|16.55|16.6||16.4|16.4|16.6|16.7|17.1|17.15|17.25|17.2|17.15|17.2|17.15|16.9|16.9|16.95|16.85|17|16.7|16.85|16.75|16.45|17|16.9|17.5|18.1|18.2|18|17.75|17.5|17.7|17.95||17.85|17.8|17.45|17.45|17.2|17.5|17.35|17.45|17.45|17|16.9|16.7|16.75|16.9|17.1|17.1|17.1|17.2|||16.95|16.9|16.5|16.5|16.5|16.4|16.15|15.15|15.1|15.1|15.15|15.25|15.25|15.15|14.95|15.65|15.2|14.8|13.95|13.9|13.9|13.9|14||13.9|13.95|13.85|13.55|13.4|13.4|13.45|13.5||||||||12.95|12.85|12.8|12.8|12.7|12.75|12.65|12.8|12.8|12.8|12.85|12.95|13.05|13.15|13.15|13.4
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.827|1.84|1.836|1.828|1.834|1.84|1.84|1.825|1.824|1.823||1.84|1.838|1.848|1.839|1.848|1.865|1.87|1.879|1.885|1.887|1.878|1.888|1.892|1.908|1.91|1.958|1.964|1.965|1.966|1.996|1.998|1.998|1.99|1.989|1.968|1.98|1.991|2|1.988|1.926|1.942|1.949|1.956|1.9|1.922|1.95|1.994|2.008|2.058|2.01|2.02|2.038|2.043|2.04|2.08|2.091|1.985|1.99|1.989|1.947|1.91|1.927|1.92|1.865|1.875|1.87|1.894|1.898|1.909|1.88|1.825|1.779|1.752|1.785|1.784|1.79|1.83|1.802|1.724|1.736|1.71|1.629|1.63|1.63|1.628|1.631|1.647|1.635|1.593|1.59|1.588|1.605|1.62|1.595|1.586|1.606|1.616|1.618|1.64|1.615|1.625|1.64|1.65|1.698|1.73|1.675|1.67|1.674|1.66|1.522|1.476|1.484|1.502|1.514|1.525||||||1.526|1.526|1.525|1.528|1.529|1.532|1.53|1.528|1.541|1.547|1.564|1.539|1.536|1.495|1.51|1.525|1.535|1.539|1.535|1.564|1.55|1.58|1.585|1.595|1.609|1.633|1.615|1.594|1.62|1.64|1.653|1.653|1.659|1.67|1.687|1.689|1.65|1.656|1.677|1.705|1.714|1.738|1.723|1.69||||1.669|1.67|1.567|1.545|1.551|1.563|1.564|1.569|1.59|1.586|1.588|1.487|1.516|1.512|1.425|1.44|1.45|1.461|1.478|1.436|1.426|1.52|1.49|1.439|1.353|1.23|1.207|1.2|1.212|1.213|1.21|1.193|1.22|1.194|1.174|1.18|1.185|1.228|1.244|1.158|1.109|1.11|1.112|1.11|1.124|1.1|1.128||1.115|1.129|1.159|1.149|1.102|1.108|1.04|1.059|1.073|1.055|1.035|1.007|0.986|0.986|0.955|0.954|0.939||0.932|0.94|0.94|0.948|0.949|0.95|0.946|0.95|0.97|0.973|0.975|0.976|0.977|0.979|0.975|0.975|0.98
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||61.34|60.74|59.3|58.9||58.9|58.72|58.78|58.78|59.78|60.32|59.84|60.86|61.3|60.34|60.58|61.96|61.32|59.74|59.2|57.2|57.26|55.1|56.7|59|62|62.8|59.6|59.12|59.56|60.4|63.28|63.96|67.86|67.84||69.2|68.24|67.76|66.8|66.6|65|64.5||63|63.48|64.1|65|63.88|63.56|63.32|64.7|64.66|64.52|64.56|64.28|64.6|64.24|62.46|61|59.68|60.18|60.28|60.12|59.26|59.42|58.8|59.34|59.86|59.46|60.14|59.98|59.48|58.76|60.42|60.4|60.44|59.96|58.84|58.58|58.38|58.38|58.44|58.28|57.94|58.32|58.76|58.96|58.7|58.3|58.36|58.5|58.9|58.08|56.88|56.72|57.5|57.26|57.68|58.2|56.88|54.74|53.8|53.66|53.1|53.1|53.34|52.94|53.18|53.1|52.96|53.34|51.58|51.78|51.5|51.48|51|50.8|51.4|52.42|52.8|53.1|53.5|53.9|53.16|53.32|54.08|55.56|54.66|54.46|54.46|54.9|55.8|55.94|56.32|55.7|55.74|55.3|53.14|53.84|53.9|54.38|54.56|54.46|54.08|54.2|54.22|54.44|54.78|53.74||53.32|53.38|52.4|51.6|51.08|50.6|51.22|51.3|51|50.38|50.68|51.8|52.12|51.18|50.4|52.32|53.06|53.86|53.18|53.34|50.5|49.19||48.7|49.66|48.2|47.85|47.85|47.38|47.69|47.32|48.19|48.03|47.95|48.05|47.19|46.19|46.2|45.64|46.9|46.78|45.8|||44.17|44.59|44.28|44.65|43.35|42.79|42.75|44|44.3|43.87|44.6|45.1|47.23|48.4|47.74|48.78|48.48|47.9|48.45|46.38|43.45|43.4|42.99|43.08|42.45|44.36|43.15|42.25|41.57|41.82|43.1|43.2|43.29|42.29|40.5|40.74|40.56|40.95|40.71|41.16|42.11|42.4|42.39|40.62|40.34|39.9|40.57|40.82|41.59|41.23|43.62|43.32|43.48|42.8|42.7
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|||87.5|86.5|87.8|87.8||87.3|87.05|88.35|87.9|89.6|89.55|87.05|88.3|88|87.7|87.35|88.5|89.1|88.15|88.25|88.05|89.65|90.55|90.7|91|89.95|91.8|93.4|94|94|94.35|94.6|95.95|96.45|93.25||93.65|94.9|93.55|94.95|95.05|95.1|99.4||99.4|99.45|98.8|98.45|99.5|99.75|99.45|99.35|99.7|97.65|97.95|98.25|97.4|93.8|92.95|93.5|91.5|90.5|90.65|89.6|88.4|91|89.3|85.8|86.75|86.8|86|86.4|86.45|87.5|87.95|87.4|85.95|86.25|86.15|84.9|84.9|84.65|85.5|86.2|85.9|89.85|89.4|84.25|82.5|81.25|81.2|81.3|80.95|81.4|81.65|81.2|81.45|81.8|81.65|82.5|82.5|82.5|83|83.05|82.9|79.65|80.05|80|80.5|80.9|80.75|80.1|80.7|80.4|80.75|80.8|80.4|79.1|79.7|80.55|81|80.25|79.35|79.1|79.6|79.5|79.55|77.7|77.6|77.9|77.15|78.3|76.7|76.65|75.1|73.95|72.6|72.4|72.8|73.7|70.85|71.2|71.3|70.55|70.7|71|71|71.3|71.1|71.3||71.5|74|74|73.9|74.5|74.1|73.9|72.95|71.85|71.4|70.8|70.85|70.75|70.55|70.1|70.95|70.95|71.4|70.8|70.3|70.8|70.5||71.2|71.5|71.1|70.8|70.8|70.1|70.9|69.45|69.85|70.2|69.85|71.1|72.2|71.95|71.85|71.9|71.9|71.95|70.3|||67.9|68.3|67.3|67.8|68|68.4|69.2|69.4|68.5|68.7|68.9|69.4|69.2|68.7|68.3|70|68.1|67.6|66.8|66.5|67|67.3|67.1|67.3|66.6|67.2|66.4|66.5|66.6|67.4|68.5|69.4|70|70.2|69.4|69.1|69.1|68.6|68.6|68.2|68.4|68.4|68.5|68.8|68.3|67.4|67.4|67.8|67.9|67.8|68.2|68.6|68.8|68.3|67.8
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||254.1|252.25|255.7|257.55|254.25|258.5|259|255|249.25|251|264|267.55|281|285|301.25|303.8|271.15|264.5|257.75|259.75|279.65|244.7164|252.3331|258.0831|249.9998|258.3331|260.9664|266.9997|265.3997|264.3997||273.6664|275.6664|274.0997|274.2831|268.9997|264.6664|266.0664|264.9664|261.9331||246.7331|250.8664|252.9331|245.9831|241.6664|249.8998|248.9998|250.1498|257.9997|277.8997|270.7331|281.3331|318.6663|269.3997||267.3331|272.9997|269.7664|266.2331|234.7664|216.8331|213.9998|214.9998|212.6665|216.9165|222.3164|214.5998|201.6665|199.1331|204.9998|203.6331|201.5998|197.7831|202.1998|204.6498|206.3998|203.9998|198.9998|201.6665||204.5998|198.4998|194.8665|190.1998|187.9998|195.7665|191.2331|173.8998|162.2998|147.6665|147.8999|145.2665|144.2665|141.2332|136.2165||137.6665|137.4665|138.9999|137.8332|137.2332|136.5665|141.4332|140.5665|143.1499|141.3332|143.7999|145.6999|146.9499|146.2665|145.4999|143.8665|149.8999|150.2999|151.5332|149.6665||150.1665|148.2332|139.6332|140.6332|141.6332|137.9332|133.4999|133.6665|133.9832|133.5665|134.0665|132.0665|128.2332|128.1999|127.8332|129.1665|129.8999|126.2332|125.7332|125.1665|126.2999|125.9999|126.4999|125.6665|126.8665|126.2999|123.0832|123.3165|122.3332|125.3165|123.9832|122.5165|119.8999|121.1332|119.1499|119.9665|121.9332|121.2332|118.9999|121.5165|123.2165|124.9665|124.7499|122.8999|127.9832|126.4499|128.3332|133.9332||137.8832|134.9999|133.1332|133.9999|135.2999|132.3332|132.4999|127.9499|126.3332|126.6499|127.9332|129.4999|126.5999|121.8165|121.4665||120.6499|118.7832|117.9832|113.4499||115.9999|114.9999|117.5332|119.9499|120.6665|122.5499|116.1499||116.1832|116.8499|115.9166||115.8999|117.6665|119.3499|122.8665|129.6665|130.8665|120.7499|118.9332|116.2832|120.3332|116.3332||105.8832|103.9666|104.5999|106.6166|106.2666|101.9999|102.9999|101.4666|100.3332|103.3332|103.9332|101.3332|101.6666|100.2999|100.7499|97.9999|97.9999|100.8166|103.9999|107.6666|95.3332|94.1332|88.2332|88.2332|86.1832|85.2999|85.1666|83.1333|83.6666|83.1333|81.9333||79.9499|83.5833|82.9666|82.8333|81.4999|84.4166|79.5666
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|||3.88|3.84|3.84|3.82|3.84|3.82|3.8|3.78|3.82|3.86|3.88|3.82|3.86|3.9||3.86|3.92|3.9||3.86|3.86|3.84|3.94|3.98|4.04|4.14|4.12|4.02|3.96|4|3.94|4.02|4.06|4.06|4.12|4.14|4.26|4.26|4.2|4.2|4.22|4.36|4.4|4.34|4.36|4.38|4.52|4.56|4.64||4.7|4.66|4.76|4.76|4.76|4.68||4.5|4.56|4.46|4.5|4.5|4.42|4.28|4.22|4.18|4.2|4.18|4.12||4.08|4.02|4.02|4|4.08|4.1|4.06|4|3.94|3.94|3.96|3.9|3.94|4.04|4.02|4.02|4.02|4.04|4.02|3.94|3.92|3.94|3.98|3.88|3.84|3.88|3.9|3.9|3.86|3.82||3.66|3.68|3.58|3.56|3.64|3.64|3.64|3.54|3.56|3.6||3.6||3.62|3.62|3.56|3.64|3.68|3.72|3.7|3.72|3.72|3.76|3.74|3.76|3.92|3.96|3.9|3.94|3.94|3.92|3.92|3.84|3.88|3.84|3.92|3.94|3.9|4.04|4.06|4.12|4.04|4.1|4.02|4.06|4.06|4.14|4.16|4.18||4.18|4.12|4.12|4.16|4.1||4.1|4.14|4.12|4.02|4.06|4.12|4.1|4.14|4.22|4.32|4.22|4.24|4.24|4.18|4.2|||4.18|4.14|3.98|3.94|3.82|3.86|3.92|3.94|4|4|3.98||||3.96|4.06|4.1|3.94||4.08|4.08|3.86|3.76|3.84|3.82|3.78|3.8|3.76|3.86|3.86|3.88|3.94|3.88|3.82|3.76|3.82|3.74|3.6|3.56|3.64|3.56|3.52|3.46|3.52|3.54||3.54|3.52|3.54|3.6|3.62|3.68|3.68|3.74|3.74||3.72|3.78|3.82|3.78|3.7|3.66|3.68|3.72|3.7|3.62|3.68|3.76|3.76|3.72|3.72|3.78|3.84|3.8|3.7|3.8
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||276|277|276|267|267|268|266|263|265|272|274|274|274|274|276|278|275|274|274|271|274|270|276|280|280|290|293|295|295.05|297.82|295.05|292.29|279.38|273.84|276.61|277.53|276.61|273.84|274.77|273.84|268.31|267.39|269.23|264.62|263.7|260.94|262.78|262.78|265.55|265.55||263.7|263.7|257.25|255.4|250.79|246.18|241.57|243.42|243.42|243.42|244.34|244.34|245.26|246.18|245.26|244.34|244.34|244.34|242.5|243.42|241.57|241.57|242.5|240.65|241.57|241.57|242.5|243.42|243.42|240.65|238.81|239.73|240.65|243.42|248.03|250.79|255.4|253.56|247.11|240.65|235.12|236.96|235.12|233.28|234.2|229.59|229.59|229.59|229.59|230.51|229.59|229.59|||227.74|226.82|226.82|228.67|229.59|231.43|232.35|236.04|234.2|229.59||||||228.67|227.74|228.67|230.51|230.51|230.51|229.59|230.51|231.43|230.51|233.28|235.12|236.96|236.04|236.96|239.73|241.57|241.57|238.81|240.65|240.65|240.65|237.89|236.96|234.2|234.2|234.2|234.2|229.59|228.67|228.67|229.59|226.82|229.59|228.67|229.59|231.43|234.2|234.2|234.2|234.2|235.12|236.96|238.81||||234.2|235.12|236.04|236.04|236.04|236.04|237.89|236.96|234.2|233.28|234.2|236.04|236.96|233.28|233.28|230.51|227.74|226.82|228.67|229.59|229.59|228.67|229.59|224.05|221.29|219.44|220.37|221.29|221.29|219.44|218.52|218.52|218.52|218.52|219.44|219.44|218.52|220.37|220.37|221.29|221.29|222.21|223.13||225.9|224.98|222.21|222.21|222.21|224.05|217.6|215.76|||214.83|218.52|212.99|216.68|214.83|212.07|213.91|213.91|214.83|215.76|217.6|216.68|218.52|218.52|217.6|220.37|221.29|222.21|227.74|227.74|229.59|230.51|230.51|226.82|220.37|216.68|216.68|216.68|217.6
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5255|5234|5234|5175||5187|5130|5123|5197|5201|5209||5250|5250|5134|5227|5300|5266|5266|5187|5151|5153|5133|5081|5022|5026|5199|5200|5237|5140|5350|5450|5387|5466|5370|5406|5410|5508|5520|5640|5643|5751|5693|5603||5411|5458|5650|5562|5628|5495|5540|5627|5666|5555|5562|5759|5633|5647|5413|5538|5565|5560|5570|5456|5650|5620|5531|5369|5577||5671|5678|5473|5609|5700|5549|5500|5563|5544|5567|5513|5559|5600|5740|6336|6484|6752|6740|6700|6546|6664|6707|6750|6742|6625|6668|6736|6809|6355|6114|6103|6155|6111||6176|6181|6074|6081|6172|6180|6169|6107|5963|6054|6115|6075|6006|5949|5911|5940|6111|6060|6151|6083|6102|5947|5735|5715|5747|5704|5832|5836|5714|5587|5724|5641|5628|5743|5649|5816|5858||6007|5975|5836|5800|5785|5664|5767|5798|5732|5781|5653|5572|5631|5502|5019|5113|5087|5154|5267|5213|5245|5235|5189|5047|5114|5119|5100|4999|4951|4820|4730|4886|4909|5015|5005||4936|5090|4916|5064|4982|4999|5022|5042|5072|4904|4969|4850|4977|4972|4900|||4969|4969|4901|4773|4661|4700|4828|4834||4871|5167|5082|5052|4989|4907|4844|4759|5006|4915|5050|4998|5190|5129|5220|4915|5059|5088|5098|4962|4930|4990|4924|5074|5038|5105|5151|5189|5105|4902|4953|4830|4569|4578|4571|4486|4517|4530|4431|4420|4387|4350|4555|4578|4212|3621
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||6.42|6.24|6.41|||6.05|6.14|6.12|6.11|6.1|6.33|6.47|6.17|5.94|6.14|6.24|6.36|6.57|6.49|6.62|6.75|6.73|6.83|6.79|6.79|6.86|7.03|7.46|6.95|7.24|7.56|7.59|7.7|7.68|7.65|7.77|7.88|7.93|8|7.94|7.93|8.07|7.8|7.75|7.67|7.75|7.93|8.02|8.14|8.13|8.01|8.06|8.11|8.11|7.92|8.12|8.15|8.01|7.94|7.97|7.76|7.72|7.29|7.33|7.42|7.47|7.48|7.6|7.86|7.89|7.77|7.9|7.93|8.11|7.87|8.04|8.15|8.01|8.07|8.08|8.05|8.15|8.36|8.49|8.47|8.48|8.51|8.44|8.37||8.06|8.15|8.11|7.92|7.84|7.68|7.91|8|7.97|7.97|8|8.01|8.03|7.99|7.99|8.08|8.09|8.08|8.16|8.17|8.23|8.23|8.12|8.11|8.14|8.12|8.07|7.81|7.9|8.11|8.28|8.16|8.24|8.32|8.3|8.35|8.39|8.5|8.67|8.7|8.61|8.72|8.64|8.61|8.53|8.56|8.56|8.58|8.62|8.5|8.7|8.94|9.04|9.22|9.05|8.98|8.98|9.05|8.97|8.91|8.77|8.82|8.74|8.73||8.63|8.56|8.6|8.9|8.91|8.85|8.71|8.95|8.9|8.74|8.83|8.75|8.95|8.92|9.15|9.2|9.18|9.1|9.06||9.24|9.34|9.49|9.59|9.6|9.49|9.42|9.22|9.44|9.66|9.69|9.71|9.98|9.55|9.44|9.52|9.4205|9.02|9.26|||9.23|9.08|9.18|9.18|9.05|8.95|9.04|9.02|9.25|9.32|9.47|9.77|9.78|9.84|9.78|9.57|9.45|9.25|9.95|9.38|9.73|9.65|9.68|9.81|9.51|9.77|9.73|9.63|9.74|9.86|9.72|9.81|9.74|9.68|9.48|9.5|9.69|9.7|9.65|9.38|9|8.92|8.91|8.53|8.44|8.51|8.74|8.73|8.61|8.46|8.73|8.67|8.46|8.37|8.53
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1007.5|1009|1006|1012.1|1015|1038|1060|1077|1074.9|1036.9|1102.5|1114.55|1099.9|1104.7|1034.8|991.9|947|938|925.6|939.9|955|957|935|926|910.2|938.65|932.2|934.1|920.15|918||917.65|939.95|922|927.4|923.8|920|919.9|895|876.2||865|849.8|849.7|834|805.3|818.7|818.8|823.8|822.15|830.95|863.45|892.9|895|862||869.35|879.7|885|884|866.9|861|863.6|876.5|891.9|869|836.55|845|880|899.9|925|920|904.4|924|949|987.6|1044.7|951.125|945|954.25||950.5|937.5|887.45|855.5|857.55|857.5|848.725|836.1|832.95|834|815|793.45|769.325|812.5|816.125||829.175|830.375|837.45|842.5|846.85|859.45|881.975|899.45|893|869.8|912.475|907.55|893.5|899.75|905.2|924.925|911.9|812.475|832.5|830||810|799.5|787.5|762.2|754|759.725|780.925|797|812.5|809.7|816.625|823.975|832.6|839|822|814.4|812.5|817.5|816.975|811.5|822.35|815|789.8|799.5|782.5|759|735|739.3|729|696.975|688.475|679|709|677.5|659.5|659.7|662.85|678.65|685.475|642.475|640.175|634.525|642.5|650|650|643.025|638|638.925||640.075|628.925|642.725|654.875|661.975|666.475|692.5|686.1|662.425|671.175|668.95|667.475|649.95|644.95|637.325||641|617.2|632|632.5||617.475|647.825|656.675|641.625|637.45|639.5|662||720|724|705||687.2|652.375|666.4|673|648.45|637|613.95|596.5|567.025|625|669.025||673.3|696.975|697.45|680|660|625|583.5|571|544|536.95|509.5|494.95|491.325|494.95|498|494.95|499.45|497.5|479.95|476.5|476.95|487.45|484.55|468|474.95|474.95|477.5|478.5|469.25|472.45|478.975||480.05|487|484.25|479.8|482.5|477|482.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||85.9|86.2|86|85.4|84.4|85.2|82.4|82.8|83.4|83.9|86.5|82.3|82.8|84.8|86.3|88.6|89.5|84.7|85.8|87.2|88.3|88.3|88.4|84.9|80.1|79.8|76.4|71.3|71.5|69.2|69.4|69.5|70.7|68.3|69.4|69.8|71|69.7|69.2|69.5|65.6|66.5|69.5|68.4|66|63.5|62.3|62.6|61.7|62.8|64|59.4|58.4|58.6|59.3|56.3|58.3|61.3||61.8|63|61.1|60.5|62.6|63|63.9|65.8|68.8|70|71.1|71.2|69.8|||69.4|69.4|68.5|69.3|70|69.3|67.7|67.7|72.6|71.9|72.4|74.4|70.7|70.7|70.7|71.3|70.5|70.4|67|65.7|62.6346|62.2382|60.0579|59.6614|61.0489|63.1301|63.6257|63.6257|65.9051|68.5809|71.3559|71.455|71.5541|69.572|70.3648|72.8425|71.2568|70.4639|75.6174|72.2478|70.7613|70.6621|68.0854|66.797|67.3917|66.2024|66.6979|68.2836|71.9505|67.8872|64.8149|66.8961|65.9051|62.2382|62.3373|60.8507|61.0489|63.1301|63.3284|61.5445|63.4275|63.6257|63.923|61.6436|58.9677|59.9588|56.5892|54.8053|55.0035||54.8053|56.9856|55.3999|55.2017|51.8321|53.0214|52.3277|52.1294|52.4268|52.7241|51.6339|50.742|52.3277|48.9085|44.9939|43.8541|45.093|45.1921|44.7956|44.4488|47.4715|47.0255|49.3545|49.9491|54.0124|54.2107|53.2196|55.3008|56.391|58.4722||58.3731|58.1749|57.8776|61.0489|57.7784|58.0758|57.5802|52.4268|48.7599|46.53|46.7777|49.5031|52.2285|50.0482|50.2464|47.5706|43.6064|42.1198|||41.9216|42.0207|41.4756|41.4261|41.0296|41.2278|41.0296|41.7234|41.9216|41.5252|42.9126|43.8046|43.0117|41.327|41.2278|40.8314|41.0792|41.1287|42.6153|41.4756|42.5162|43.5073|46.1831||46.53|46.084|44.0523|43.9037|44.0028|42.9126|42.2189|40.9801||||||||38.998|39.3448|40.0881|39.8404|39.8404|41.4261|40.9305|42.0702|40.3855|40.7323|40.2863|39.989|42.9622|43.5073|43.9532|45.093
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||83.3|83.5|84.3|83.8|83.8|85.5|84.5|85|85.5|86.1|80.8|77.5|73.2|74.4|74.2|77.2|78.8|75.7|75.8|76.9|76.3|73.1|73.4|71.5|74.7|74.3|73.6|72.4|72.3|71.7|71.9|72.3|73.5|73.3|73.9|73.8|73.7|73.5|71.8|70.5|72.5|70.9|67.8|67.3|66.3|66.7|67.2|69.1|69.8|69.9|71.5|70.2|68.5|68|69|69|72.3|75||77.3|77.8|72.6|71.5|75.8|79.9|82.8|80.6|79|82.7|81.9|80.5|79.4|||80.2|80.2|80.2|81.6|82.2|79.3|79.9|79.7|83.8|81.7|84.9|85.1|90|92.2|93.8|90.1|91.6|91.4|94.1|87.3|79.9|84.5|81.6|77.6|77.6|79.1|78.3|78.4|82|84.2|86.5|80.9|79.5|79.9|80.6|84.4|83.2|78.6|81|82.1|83.8|82|87|86.4|89.4|96|91.4|90.6|98.2|101|100.5|103|105|107.5|110.5|116|121|110.5|112|111.5|105|98.4|101|99.7|90.7|82.5|75.7|77.7|75.4||73.2|68.3|69.4|71.2|71|77|80.8|77|70.3|71.7|71.3|69.1|69.2|73.9|74.4|67.8|69|64.9|59|57.4|61.8|61.8|73.5|80.2|75.1|68.3|71.6|70.5|76.1|77.7||71|67.6|68|64.3|59|59.2|53.9|50.3|47|42.75|39.4|39.4|39.3|40.15|39.4|40.8|40.85|39.3|||37|35.95|33|33.3|32.35|31.65|32.2|33.15|33.75|32.5|31.55|30.2|30.15|29.9|29.15|29.2|28.85|28.9|28.65|28.9|28.25|28|28.1||27.9|27.95|27.4|27.3|27.05|26.7|27.35|25.8||||||||25|25|24.7|24.8|24.1|24.4|24.35|24.75|25|25.2|24.6|24.9|25.05|25.7|25.5|27.65
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1245|1285|1252|1199.35|1198.95|1234|1197.9|1135.7|1088|1092.45|1109.1|1109|1105.1|1087|1123.45|1120.35|1129.5|1117.5|1090|1086.05|1114.6|1110.8|1166|1126.9|1074.6|1106.35|1120|1123.4|1114.5|1153.95||1158|1131.9|1144.5|1103|1088.55|1104.65|1119.8|1114.9|1090.05||1059.95|1067.6|1109|1134|1137.8|1159.8|1172|1144.5|1128.6|1145|1121.6|1159.7|1174|1148||1139|1184.7|1214.8|1030|978.5|988.9|959|939.7|915|902.4|907|903.5|913.9|911|911.5|917.9|919.75|929|965|958|918.85|905|925|908.95||914.05|909.6|927.8|912.5|911.8|923.9|886.6|892|891.85|885|908.9|888|882.7|898|901.1||925.5|932.7|923.5|944|945|903|860|878.95|893.8|894.9|898.35|897.95|913.5|917.9|893.05|857.85|857.95|878.75|874.8|855.85||835|846.85|799.4|773.9|780|787.7|788.45|785|764.95|760|767|770|780|764.25|774.65|781.35|783.3|791.95|815.9|825|800|786.85|794.9|803.85|739.7|746.3|731.95|718|716.45|712.7|717.4|742.3|663.8|666.95|630|634|631.65|643|639.1|591.3|596.55|597.65|620|606.9|570.5|567|553.8|574.95||579|573.1|575.25|567.55|564|566|575.55|568.6|582.95|576.05|570.9|550|527.4|520.85|515.3||523.95|515|520.2|518.95||527.65|539.9|551.8|555|553.7|560|565||569|569|577||565|555.2|577.15|577.35|540|544.85|559.95|562|564.75|579.9|587.65||584.95|595.95|650|616|623.75|627.8|618|599.85|576.4|569.5|576.8|565.45|568.25|565.85|573.95|568|580.7|574|548.4|527.7|527.6|522.75|523.45|536.9|543|548.8|541.9|515.1|507.95|512.8|504.8||520.75|521.9|519|529.85|522.35|504.9|510.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|||8.38|8.54|8.41|8||7.96|7.79|7.77|7.62|7.91|7.96|7.93|8.11|8.17|8.1|8.395|8.56|8.675|8.68|8.83|8.91|8.59|8.38|7.95|7.795|8.04|8.15|8.065|7.995|8.08|8.145|8.38|8.545|8.765|8.76||8.9|9.08|9.39|9.41|9.305|9.7|9.69||9.28|8.74|9.015|8.93|8.75|8.73|8.78|8.7|8.69|8.58|8.38|8.355|8.28|8.16|8.045|8.1|8.075|8.06|7.59|7.65|7.195|6.935|6.835|6.765|6.77|6.73|6.77|6.62|6.47|6.6|6.85|6.75|6.705|6.8|6.695|6.8|6.815|6.8|6.84|6.84|6.89|6.895|6.755|6.725|6.63|6.64|6.455|6.12|5.92|5.87|5.7|5.75|5.83|5.875|5.91|5.77|5.565|5.6|5.35|5.275|5.21|5.07|5.175|5.19|5.07|4.934|4.868|4.81|4.836|4.794|4.7|4.73|4.678|4.41|4.568|4.626|4.67|4.738|4.7|4.754|4.772|4.744|4.802|4.812|4.814|4.832|4.77|5.01|5.15|5.2|5.35|5.29|5.09|5.035|4.98|4.894|4.868|4.98|5.1|5.1|5.015|5.05|5.095|5.045|5.19|5.17||5.2|5.125|5.09|5.13|4.92|4.67|4.66|4.698|4.774|4.588|4.55|4.6|4.64|4.588|4.676|4.758|4.498|4.59|4.3|4.14|4.136|4.14||4.15|4.198|4.026|3.894|3.848|3.802|3.81|3.81|3.858|3.888|3.83|3.886|3.97|3.996|3.976|4.058|3.94|3.96|4.018|||3.846|3.87|3.946|3.908|3.84|3.8|3.97|4.02|3.85|3.794|3.83|3.864|3.97|4.028|4.024|4.16|4.18|4.188|4.16|4.12|4.2|4.242|4.296|4.248|4.214|4.266|4.172|4.276|4.34|4.452|4.524|4.554|4.466|3.93|3.818|3.85|3.85|3.864|3.884|3.932|3.88|3.938|3.95|3.98|3.938|3.81|3.878|3.922|3.998|3.998|4.222|4.24|4.272|4.09|4.14
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||15431|15288|15067|15185||15000|14993|14992|15019|15000|15119||15010|14989|15017|14921|14913|15190|15300|15028|15170|15300|15462|15453|15152|14799|14915|14917|14835|15153|13830|13732|13683|13681|13488|13636|13673|13528|13178|13500|13549|13538|13250|13271||12906|12819|12855|12791|12695|12544|12649|12660|12828|12780|12777|12950|12737|12613|12881|12687|12474|12240|12276|12537|12675|12436|12202|11059|10526||10334|10152|9772|9542|9862|9675|9749|9676|9707|9800|9953|10202|10186|10408|10406|10584|11139|10848|10870|10821|10857|10850|10900|10829|10879|10949|11050|10900|10953|10801|10811|10800|10609||10800|10843|11026|10809|10998|11142|11152|10908|10899|10899|10769|10492|10253|10291|10320|10315|10402|10452|10423|10400|10309|10230|10216|10352|10338|10781|10911|10767|10435|10392|10680|10603|10630|10953|10900|10706|11075||11223|11253|11304|11600|11504|11403|11665|12016|12540|12666|12323|12002|12031|10500|10060|10000|10217|9750|9904|9947|9956|10079|10188|10350|10250|10479|10710|10672|9917|9556|9675|9722|9993|10236|9986||9624|9581|9563|9478|9329|9216|9285|9363|9344|9338|9600|9695|9973|9471|9237|||9250|9313|8999|8874|8739|8742|8786|8806||9025|9391|9478|9446|9699|9768|9900|9848|9900|9895|9800|9487|9478|9366|9432|9300|9440|9388|9600|9552|9467|9563|10225|10013|10491|10250|10415|10519|10479|10109|10157|9446|9533|9508|9493|9497|9145|9386|9450|9540|9909|9882|9856|9814|9730|9589
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||597|596|603|606|614|617|622|617|615|653|661|602|594|596|584|588|581|582|599|616|601|593|590|580|573|582|592|610|615|621|609|604|594|587|597|598|597|611|639|621|618|612|622|631|614|630|600|596|588|584|550|525|522|514|538|512|530|542||544|528|505|492|494|494|507|501|510|506|510|489|489|||503|502|487.5|497|464.5|461.5|444.5|454|452|467|464.5|466|449|433.5|426.5|431.5|441.5|418.5|415|400|391.5|391|388|387.5|388|391.5|390|380|383|380|383|391|401.5|407.5|413.5|432|422.5|430|465|445|446.5|443.5|439|448.5|447.5|448|459|453.5|464.5|467|447.5|450|445|455.5|470|448.5|423|418.5|420.5|425|430.5|428|418|426.5|421.5|433.5|419|412|407.5||400|368|363|358|360|356|354.5|362|376.5|367|359.5|354.5|354.5|359|353|343|328.5|335|332.5|325|336|323|348|358.5|378|369|369|386|390.5|405||423|410.5|411|409|405|418|423|422.5|420|440|440|404|409|409|418.5|417.5|422|424|||416|402|400|404.5|395.5|392|398|407.5|408|415|427|428.5|423|435.5|431.5|421.5|410|404|413|419|436.5|438|465||467|514|503|476|480|437.5|446.5|424||||||||411.5|414.5|428|422|410|438|419|418|421|428|424.5|415|426|413.5|408|439
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1299|1289.9|1237|1229|1224|1240|1234.55|1241.3|1231|1229.85|1246.9|1228|1210.35|1213|1212|1181.5|1204.7|1184.9|1131.65|1134.7|1144|1143.95|1133.15|1151.2|1140|1134.05|1152.9|1144|1140.65|1176.2||1180|1180|1180|1207|1215.4|1230.95|1236.95|1239.9|1227.55||1229.9|1229|1227.75|1245|1239.6|1239.2|1287.1|1275|1276.5|1264.05|1274.95|1289.25|1355|1337.5||1317.9|1286.8|1296.3|1298|1259.8|1274.9|1254.9|1212|1223|1217.95|1210|1205|1238.25|1270|1265.8|1184.4|1182.9|1152.2|1171.2|1187.95|1187.75|1168.7|1180|1188||1196|1210|1202|1203.85|1210.9|1228.9|1190.5|1192.25|1203.4|1219.9|1169.9|1115|1115|1096.35|1143.95||1114|1060|1065.4|1040|1035|1025|1036.5|1048.95|1040|1040|1053.9|1041.9|1005|999.9|989|998.75|1009.75|1007.75|999.9|1002.6||1009.9|1008|1008|1009.9|1001.95|1004|999.8|999|1004|990|990.55|998.9|992.55|992|996|997.85|999.8|994.4|989|975|990|975.15|987.95|1011|1009.3|1037.9|1054.9|1031.8|1007.8|1008.95|1008.65|998|1010|999.95|972|978|972|963.6|965|965|967.95|955.95|934|926|919.85|907|892.1|886.85||895.9|897.8|912.2|917.8|925.4|928.2|931.05|933.65|938.2|946.8|942.9|915.9|901|882.95|881.2||894.55|896|924.25|935||918.25|950|977.1|990|979.9|976.95|960.9||950.9|956|946.55||914.85|904.75|915.7|927.9|945|959.35|974|971.95|984|1010|1010.5||999|1020|1007.65|999|979.95|994.9|974.95|955.55|951.2|961.4|963.95|987|992.9|994.9|997|989.9|979.9|976.9|974.55|960|924.75|897|918.85|909.4|909.7|879.45|847|841.95|848.5|854.9|855||857.85|854.9|840|787.9|775|762.2|759.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|||34.75|34.53|34.44|34.46||34.62|34.38|34.44|34.17|35.82|37.2|38.66|38|37.04|36.1|36.4|36.77|36.59|36.08|35.97|35.19|36.19|36.51|36.91|36.33|37.49|37.24|37.94|38.16|38.21|38.11|39.09|39.81||39.75|40.2939|41.37|42.48|41.84|40.82|39.95|40.54||40.17|39.1|37.98|38.27|38|38.46|37.15|37.97|38.35|38.43|38.56|38.05|37.98|37.61||37.28|36.68|36.09|35.62|36.26|36.2|36.35|35.14|33.65|33.99|34.21|33.7|33.11|32.92|32.07|31.21|32.63|32.95|32.63|32.58|31.89|32.13|31.65|31.89||31.98|32.29|32.98|33.16|32.83|33.5|33.03|33.96|34.12|33.52|33.28|32.73|32.64|31.52|31.54|32.26|32.51|32.44|32.83|32.68|31.26|31.24|31.96|31.75|32.16|32.15|33.25|33.56|34.04|34.08|34.48|35|34.84|35.22|34.66|34.4|34.9|35.27|35.68|35.5|34.98||34.6|36.14|37.35|37.91|37.54|36.62|36.14|35.87|36.28|37.36|37.61|37.9|38.77|37.91|38.01|38.72|39.11|39.39|40.46|39.06|38.37|38.53|36.5|36.03|36.09||36.22|35.62|35.3|35.07|34.05|33.71|34.28|33.31|33.68|33.74|33.87|32.5|32.66|32.46|32.28|32.73|32.92|31.85|31.49|31.94|31.91|31.57|31.6|32.45|32.4|33.98|33.7|33.16|33.77|33.82||33.27|31.82|31.66|31.66|31.2|30.98|30.87|31.17|31.12|30.85|31.4|30.22||30.11|30.3|31.04|29.75|29.28|28.9|30.38|30.91|31.06|30.82|31.99|32.45|30.37|30.23|30.12|30.38|30.34|30.39|31.7|32.49|31.75|30.82|30.64|31.3|31.93|33.74|34.56|33.74|35.17|35.79|35.8|34.52|||35.49|35.25|34.19|33.93|33.74|30.89|30.73|30.7|31.48|30.99|30.4|30.94|30.62|31.24||30.39|31.91|32.53|32.65|32|31.48
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||15900|15900|15962|15999||15844|15980|16130|16146|15900|15819||15604|15700|15726|16056|16267|15831|15601|15692|15795|15950|15336|14988|14327|12652|12490|12500|12600|13039|13075|13397|13820|13548|13231|13220|13468|12640|12950|12146|11590|11673|11750|11586||11393|11563|11720|9663|9439|9505|9716|9563|9685|9817|9668|9602|9431|9334|9015|8698|8263|7876|7786|7704|7540|7545|7482|7654|7743||8000|7960|7800|7530|8155|7886|7915|8444|8222|7984|8221|8630|8425|8731|8436|8959|8944|9166|9075|9098|9055|9088|9571|9209|9214|9505|10097|9945|10100|10044|10000|10010|10217||10226|10589|10859|11689|11969|11589|11471|10920|10949|11038|10694|10756|10402|10212|10494|10945|11301|11285|11168|10759|10836|10976|11041|10943|10704|10671|10660|10500|10427|10441|10487|10516|10524|9813|9825|9900|10100||10167|10300|10219|10448|10210|10560|10331|10383|10600|10453|10595|10328|10500|10061|10081|10033|10230|10446|10520|10911|11167|11118|10930|10671|10854|11160|11343|11149|11084|10984|10901|11099|11190|11161|11125||11273|11319|11188|11343|11339|11543|11550|11436|11389|11404|11072|11271|11750|11588|11481|||11257|11168|11258|12083|11849|11530|11168|11577||11864|11900|11719|11894|11598|11607|11699|11486|10844|10498|10439|10810|10370|9810|9582|9407|9736|9200|9288|9288|9300|9223|9090|9133|8740|8435|8448|8325|8150|8120|8069|8392|8000|7610|7436|6996|7000|7153|7298|7549|7600|7655|7700|7474|7540|7497
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||5317|5339|5255|5246||5233|5245|5200|5214|5246|5345||5366|5354|5358|5354|5372|5350|5408|5408|5403|5394|5432|5582|5554|5389|5482|5590|5605|5595|5687|5725|5770|5946|6049|5877|5927|5970|5954|6137|6234|6250|6145|6131||6014|6023|5965|5884|5970|6081|6124|6165|5946|5891|5860|5912|5852|5892|5876|5991|6100|6169|6099|5873|5859|5820|5655|5662|5900||5857|5700|5646|5677|5686|5575|5546|5662|5635|5800|5677|5657|5693|5888|5878|5923|5905|5916|5903|5820|5806|5860|6000|5766|5760|5733|5740|5765|5779|5668|5700|5376|5234||5223|5289|5217|5244|5335|5219|5166|5104|5105|5250|5142|5129|5087|5129|5145|5165|5279|5240|5304|5287|5394|5311|5275|5258|5217|5286|5302|5324|5333|5150|5208|5202|5240|5311|5311|5485|5532||5670|5581|5611|5700|5655|5600|5652|5725|5809|5811|5894|5900|5866|5779|5766|5735|5763|5781|5765|5779|5742|5724|5643|5571|5550|5623|5659|5610|5561|5463|5415|5496|5464|5631|5746||5755|5636|5500|5527|5553|5536|5543|5640|5647|5709|5658|5661|5481|5500|5475|||5406|5622|5624|5544|5548|5462|5458|5450||5600|5664|5614|5429|5295|5200|5155|5215|5329|5250|5295|5150|5390|5211|5257|5256|5495|5389|5379|5401|5446|5642|5564|5721|5709|5700|5660|5660|5737|5688|5697|5502|5394|5352|5363|5402|5487|5566|5426|5395|5297|5268|5354|5384|5335|5015
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||105|105|105|104.5|104|103.5|103.5|103|102.5|103.5|103|102.5|103|103|103.5|103.5|104.5|103|103.5|103.5|103|104|104.5|102.5|103|103.5|103.5|104|105.5|106|107|107|106|106|106|107|105|105|104|102.5|102.5|102|104|102|100.5|100.5|100.5|100.5|99.9|99.4|100.5|99.9|99.8|99.4|99.6|99|98.5|98.1||98.7|98.9|98.4|97.8|97.7|97.6|98.2|98.6|98.8|99.5|99.5|99|98.7|||99.6|98.4|98.7|98.5|98.5|97.3|97.1|99|99.1|99.2|98.7|99.1|99.1|99|99.2|99.4|99.5|99.4|97.7|97|93.5|93.6|93.9|94.5|94.5|94.4|94.7|94|93.8|93.8|94.8|95.2|95.3|95.3|95.2|94|93.6|93.4|93.4|97.8|97.9|98|97.5|95.9|95.9|95.9|96|95.8|95.8|95.4|95.5|95.8|95.5|95.5|95.2|94.5|94.5|94.3|94.4|94.4|94.3|94.3|94.2|93|92.9|93.1|93.1|93.3|93.4||93.1|92.8|92.6|92.5|92.4|92.8|93.1|93|92.2|92|91.7|92|93|92|91.8|92.1|91.7|92.2|91.8|92.1|92.4|92.8|94.7|95|95.2|94.9|95|94.2|95|95.6||95.6|95.5|95.1|95.1|95|95.6|95.5|94.3|93.3|93|93|92.6|92.4|92.3|92.2|92.4|92.3|93.3|||93.2|93.5|92.8|92.4|92.1|92.4|91.4|91.4|92.2|88.5|89|89.1|88.6|88.4|88.5|88.4|88.1|88.1|87.9|87.7|87.9|88.1|87.7||88|88.3|88.1|87.9|87.7|87.4|87.6|87.7||||||||87.7|87|87.4|87.7|86.8|86.7|86.9|87.2|86.8|87.5|87.3|87.3|87.7|87.8|88|88.4
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||53.5|53.6|53.6|52.8|52.7|52.8|52.7|52.6|52.6|52.7|52.7|52.8|52.6|52.8|52.8|52.9|52.8|52.7|52.5|52.3|52.3|52.3|52.4|52.5|52.8|52.9|53.1|53|53.3|53.4|53.3|52.9|52.8|52.9|53|52.4|52.2|52.8|53|53.5|53.8|53.5|53.3|53.9|53.8|53.8|53.7|54|54|53.8|54.1|54.5|54.5|54.4|54.1|53.7|53.8|53.3||53.4|53.6|53.4|53.2|54|54.6|54.9|55.2|55.8|55.3|54.7|54.5|54.2|||54.9|54.8|55|55.1|55.5|56.2|55.8|56.2|56.6|57|57|55.8|55.5|54.4|54.5|54.5|54.9|55.6|54.8|53.8|54.9515|55.534|55.3398|55.7282|54.9515|54.7573|54.7573|54.8544|56.3107|56.8932|59.0291|59.6117|60|59.4175|59.1262|58.835|58.835|57.9612|58.4466|58.4466|58.1554|58.1554|57.9612|57.8641|58.2524|58.4466|57.9612|57.8641|58.0583|58.4466|58.3495|58.4466|58.5437|58.835|58.9321|59.1262|59.1262|59.0291|59.5146|59.1262|58.5437|58.4466|57.6699|57.5728|57.1845|57.3787|57.5728|57.9612|57.2816||56.5049|56.0194|56.3107|56.602|56.4078|56.699|57.2816|56.699|56.7961|56.1165|55.2427|55.2427|55.0486|55.2427|55.2427|55.8253|55.3398|55.6311|55.4369|56.5049|56.0194|55.8253|56.9903|59.1262|58.7379|57.6699|57.767|57.3787|59.0291|59.1262||61.068|59.6117|56.699|56.4078|57.3787|58.0583|56.602|56.699|56.7961|55.7282|55.1456|55.4369|55.1456|53.8835|52.8155|52.9126|52.9126|53.5922|||53.8835|53.8835|53.1068|53.3981|52.8155|52.7185|51.5534|51.3592|51.068|50.9709|51.2621|51.068|50.9709|51.4563|51.3592|51.6505|52.4272|51.8447|51.6505|50|50.3884|49.0291|48.932||48.7379|48.932|48.932|49.1262|49.2233|48.932|48.2039|48.2524||||||||46.9903|46.9903|46.9418|46.8447|46.8447|47.6699|47.2816|47.6699|48.0097|47.9126|47.8641|47.0388|47.4757|47.9612|47.4757|48.5437
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1042|1014.1|1009|1001.1|992|1015|997.85|985.85|984.1|977.9|1010.45|1013|1004.6|1006.85|1010.95|1007|1013.65|1016|1008.8|1009|1012.5|1017.2|1028.25|1069.65|1065.4|1104|1127.65|1133|1130|1130||1180|1150|1142.7|1106.8|1116|1128.25|1137.7|1177.35|1180||1119|1121.7|1125|1087.4|1077.55|1104|1104.55|1121.4|1142.25|1203.7|1219|1263.65|1292|1210||1172.2|1104.65|1109.15|1125|1125|1108.6|1084.95|1065.8|1062|1079|1070|1060|1052.95|1090.4|1113.4|1098.3|1111.5|1087.1|1112.9|1126|1127.45|1148|1059.1|1065||1030|1035|1036.85|1036.25|1003|988.8|994.95|985.45|952.25|956|973.8|956|959|930|932.4||965|970|980.75|964.6|975|958.8|989.45|974|974|984|985.7|995.55|996|1001.85|1006.85|999.95|1002.5|1008.7|1067.3|1055||1022.8|1045|1092|995.3|879.7|861.45|875|859.05|869|867|878.2|884.9|899.1|894.9|870.6|876|843.2|856.8|854.8|882.9|886.5|920|886.25|870.9|860.1|834|838|822|819.8|820.9|809|807.85|807|807.9|817.75|830|829.95|824.9|823.85|824.45|815.85|816.95|837.5|830|819.9|810|784|777.85||771.95|778|767.9|770.85|776.7|796.95|793.5|759.4|751.5|774.8|713|717.95|708.7|721.55|696||695|679.3|697.8|696.95||704|691.9|707.95|709.9|701|687.8|680||678.8|654|648.95||657.2|667.3|675|687|684.8|669|682.25|707.95|708.35|703.65|684.1||670|666.9|657.35|664.8|675.6|682|664.2|669.5|665|663.55|659|663.95|656|619.95|629.75|629.2|632.8|636|641|644.7|652|668.4|666.1|689|664.9|648.65|673.25|645|646.6|653.9|678.2||639.45|609.35|527|507.05|494.9|497|517.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||4.6|4.6|4.52|4.47|4.4|4.38|4.39|4.34|4.34|4.37|4.37|4.36|4.39|4.39|4.4|4.49|4.55|4.51|4.48|4.52||4.62|4.63|4.57|4.44|4.37|4.4|4.4|4.41|4.36|4.47|4.45|4.49|4.48|4.4|4.4|4.33|4.35|4.44|4.34|4.39||4.44|4.48|4.49|4.54|4.52|4.53|4.55|4.63|4.56|4.58|4.59||4.63|4.59|4.6|4.65|4.65|4.63|4.65|4.69|4.7|4.58|4.6|4.6|4.56|4.55|4.55|4.56|4.57|4.6|4.63|4.59|4.61|4.65||4.6|4.6|4.6|4.61|4.62|4.62|4.66|4.68|4.7|4.71|4.65||4.7|4.69|4.72|4.71|4.72|4.74|4.77|4.79|4.72|4.67|4.68|4.69|4.75|4.71||4.68|4.7|4.8|4.85|4.8|4.82|4.8067|4.8067|4.7667|4.74|4.8|4.82|4.7933|4.8||4.8133|4.76|4.7333|4.7067|4.7|4.7|4.7|4.7133|4.7467|4.72|4.7|4.7333|4.7333|4.7333|4.68|4.7533|4.6667|4.7|4.74|4.7333|4.7133|4.7667|4.7733|4.8|4.7667|4.7667|4.7333|4.76|4.7133|4.76||4.7333|4.7867|4.8|4.6933|4.7333|5|4.7333||4.6333|4.66|4.62|4.6333|4.6267|4.6|4.6|||4.62|4.6067|4.6333|4.6267|4.62|4.62|4.6333|4.6267|4.6533||4.6667|4.6667|4.66|4.66|4.66|4.7|4.6667|4.6333|4.6|4.6533|4.6667|4.6667|4.6933|4.7467|4.82|4.8333|4.8|4.8267|4.84|4.8467|4.82|4.8333|4.8267|4.6667|4.66|4.6667|4.7|4.7733|4.7333|4.7933|4.8733|4.6267|4.6105|4.6762|4.6302|4.6762|4.6959|4.6105|4.6302|4.6499|4.7682|4.6499|4.6762|4.5843|4.6894|4.7222|4.6302|4.6959|4.6105|4.5777|4.5908|4.5711|4.5974||4.5974|4.5974|4.5974|4.6302|4.6434|4.6499|4.604|4.5646||4.5974||4.6302|4.4266|4.4398|4.4463|4.4529|4.4923|4.4923|4.4332|4.4266
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||762|770|774|769|771|756|747|712|698|697|720|707|716|703|688|709|696|682|681|685|680|684|706|699|685|692|694|717|710|721|698|671|667|673|633|603|606|614|588|592|585|594|618|604|590|585|577|559|550|553|564|570|567|563|568|582|578|580||580|576|548|535|545|555|565|547|560|571|599|591|567|||573|581|594|596|605|621|600|556|545|535|538|545|546|540|541|530|538|546.39|554|545|540|525|511|527|544|558|546|560|566|570|575|576|569|567|572|572|576|564|568|555|549|552|556|554|562|566|575|575|585|583|581|576|572|566|574|573|584|585|605|596|604|594|586|587|580|584|559|550|546||555|554|553|573|570|583|579|594|608|607|602|583|574|574|574|568|525|538|536|525|513|482.5|504|523|537|516|503|516|547|557||555|522|524|519|503|493.5|492.5|488|489.5|487.5|477|477|487|497.5|509|512|502|498|||504|512|515|507|508|512|511|512|512|497|507|508|507|508|516|510|508|506|510|506|537|537|533||524|529|534|530|554|574|587|557||||||||554|535|541|530|523|548|539|538|552|560|556|530|547|546|550|568
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||160|158.48|156.89|161.5|162.17|162.48|156.64|153.67|153.09|155.95|166|152.73|155.89|151.95|150.87|152.93|154|153.51|153.3|154|155.94|155.39|155.19|152.32|152.87|148.4|149.25|149.51|149.99|147.07|144.03|146.87|148.31|152.5||155.75|155.75|154.35|156.53|154.96|150.59|153.7|154.89||154.53|154.99|155.01|154.99|154.73|156.01|158.15|162.3|155.7|152.03|156.22|157.31|153.95|155.47|155.75|153.57|149.74|150.66|151|152.12|153.03|153.96|156.22|156.76|154.5|155.97|150.91|151.56|149.7|147.91|149.55|155.78||156.49|156.97|157.01|157.15|158.9|158.99|160.3|160.57|160.69|163.49|162.12|165.07|165.61|168.75|170|169.9|168.52|167.49|165.6|165.22|168.15|165.8|163.42|165|168.72|170|169.75|167.5|167.49|167.99|165.75|165.51|165.5|166.3|162.86|163.3|165|160.99|159.65|162.23|156.89|155.83|153.88|157.89|155.62|156.2|160.84|161.15|161.1|164.77|164.24|161.47|161.39|161.92|164.05|161.46|157.15|159|156.64|170|152.44|150.08|150.68|148.98|153.1|153.21|154.65|155.51|155|154.62|154.38|156.67|160.49|153.26|152.73|153.89|155|150.34|146.3|148|148|147.87|146.78|147.89|147.84|149.9|145.49|143.77|145.99|145.18|144.5|145.03|148|145|144.43|143|145.8|145.49|144.94|144.46|145.5|143.16|143.16|144|143.32|142|142.88|140.81|140.87|141.49|139.89|139.08|139.35|140.49|140.98|141.25|141.69|143.8|||146.49|144.97|143.97|141.98|143.83|142|144.94|143.86|146.5|145.04|146.06|145.48||143.98|147.27|149.98|146.06|150.18|138.87|138.29|136.57|132.6|136.81|132.31|135.96|134|130|127.19|130.28|131.37|130.6|130.9|131.94|131.01|129.13|129.49|129.73|129.72|131.62|131.43|130|133.18||131.98|132.55|131.57|129.25|131.86|129.96|134|134|132|129.1|130.99
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||67.6|67.5|67.8|68.8|68.8|68.2|69.2|68.7|69.3|68.5|62.9|61.4|61|61.5|61.1|61.5|62.2|60.8|60.3||||||||60.6321|60.0113|58.8387|58.4938|58.9766|58.9766|58.4248|59.1835|58.3558|59.3215|57.804|58.6317|58.3558|56.1485|56.2175|56.0105|55.8726|56.0795|56.0795|55.1138|54.7689|54.8379|54.2171|54.424|54.9069|55.1138|54.9759|54.493|53.6653|53.0445|53.1134|54.0791||55.0448|54.493|54.6999|54.2861|55.8036|56.7003|56.8383|56.7003|56.9762|57.3211|56.7693|56.3554|57.1832|||60.4941|60.3562|60.5631|60.908|60.7011|58.9076|57.804|58.2178|58.6317|58.4938|58.9076|59.8044|61.9427|61.3909|60.839|60.2182|63.8741|59.2525|60.908|59.1835|59.1146|61.5978|61.1149|61.1149|63.9431|64.4949|64.5639|65.0467|64.7018|64.8398|63.9431|64.4259|65.3916|65.8055|65.8055|66.5642|66.1504|66.1504|67.1161|67.8748|67.5989|67.461|68.9785|69.5303|70.3581|69.5303|69.8062|69.3924|73.669|77.118|75.6004|76.842|77.3939|82.3603|79.0494|73.2552|75.6004|74.3588|72.9792|68.7716|65.8745|67.7369|69.5303|68.9785|66.3573|67.323|68.2197|68.9095|68.4267||67.323|66.8402|69.1164|69.6683|73.1172|75.0486|75.4625|72.7033|68.0818|70.7719|68.7026|66.0814|65.1847|66.0124|66.3573|66.8402|70.9099|71.3238|64.9088|63.5982|70.3581|70.3581|77.9457|84.8435|82.7742|79.4632|79.1873|78.3596|80.9808|85.5333||86.0852|84.7056|87.6027|87.4647|83.326|89.2582|81.8085|82.4983|82.7742|77.5318|74.3588|75.7384|71.7376|72.7033|70.496|71.4617|65.5296|64.219|||63.3223|62.0806|62.2186|63.3223|60.0113|55.4587|57.4591|57.2521|55.5967|55.5277|54.1481|53.4583|53.5963|54.424|55.1138|55.1828|54.493|56.2864|55.4587|53.3894|53.1134|51.458|50.4923||49.9404|49.5955|50.0094|50.2853|48.4919|47.2503|47.8711|45.9397||||||||45.043|44.6981|44.3532|44.4221|44.1462|44.4221|44.836|46.2846|46.4915|46.1466|45.8017|45.2499|45.8017|47.3192|47.3192|49.4576
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|||73.69|74.14|75.1|75|71.76|68.4|64.4|60.8|57.5|58.6|58.9|58.34|60|61.8|60.46|59.9||60|58.8|59.2|58.99|59.5|57.2|58.2|58.39|58.9|58|57|57.99|54.98|55|54.2|53.5|55.5|57.89|60.14|58.49|58.99|58.9|59|57.5|54.9|56.01||53.5|51.3|51.3|52|51.95|51.7|51.96|50.78|48.3034|48.3034|49.87|50.8274|51.219|51.8283|59.5|51.7935|50.7839|50.0441|51.1668|49.1738|50.3922|50.2182|51.3496|51.2626|51.6977|51.0885|52.5681|51.7673|50.0093|50.4793|60.7|53.8823|54.2217|54.2304|51.602|52.0894|50.9057|49.7482|50.3922|50.7317|51.2974|51.3496|50.4096|51.7761|53.2817|53.743|53.2121|52.481|53.3514|54.387|54.0476|53.9606|55.2661|54.4828|55.4663|55.7012|55.5707|54.6568|53.9171|54.3957|54.8135|53.8736|53.5254|53.0903|54.3|52.0459|50.9144|49.5132|50.4618|51.3496|51.3061|51.3409|51.7848|49.6089|46.1276||46.9979|48.1294|47.877|52.1329|53.6212|54.2217|54.3957|55.0485|55.2574|54.9179|58.0424|55.2574|52.2199||48.8604|48.0423|47.3809|47.4157||46.7368|46.5628|45.2399|45.5184|45.1615|45.2573|44.2555|44.2555|44.2555|44.4078|44.264|44.4924|44.7632|43.9932|43.1385|41.4885|40.6084|40.6|40.9131|40.1853||37.5537|36.3691|35.3706|34.5498|35.836|35.8698|35.5398|36.6398|37.9937|38.0614|37.9802|37.9802|37.9802|37.3085|35.8904|36.4046|36.9021|37.7314|38.0217|37.7314|38.3948|38.4777|36.8192|36.8358|36.1558|34.829|34.4144|33.9583|34.5802|34.829|33.9002|33.0875|32.6812|32.3412|38.98|32.3412|32.1754|32.3412|32.3329|32.3412|32.9134|33.0793|33.0793|33.4773|34.7461|33.7427|33.0046|33.1539|32.59|32.3412|32.7558|32.6729|32.1754|31.8437|31.0559|30.7656|31.0144|30.7656|29.389|29.0076|28.6925|28.5681|27.9793|28.6095|28.85|28.4437|28.1949|27.6144|25.9476|26.2047|26.2213|26.3705|26.2876|26.3705|26.412|26.1052|26.2876|26.3291|25.873|25.9559|26.1217|26.1217|27.1832|27.3656|27.0754|27.5315|27.3573|26.951|27.0422|26.951
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1004.75|1008|1026.75|1041|1002|1019.05|1024|976.25|1026|1044.75|1058.8|1055|1059.9|1056|1097.5|1041.25|1060|1085|1050|1033.7|1039|999|980|964.55|973.5|1040.1|1050|1058.6|1064.75|1094.85||1126.55|1119|1195|1130|1151|1110|1094.75|1109.6|1128||1034.9|1056.95|1065|978|968.25|966.55|979.85|975|974|939|955|968.7|987.2|992.85||985.75|985.25|985.45|986.5|1009.9|998.3|974.8|965.5|983.65|966.55|978.55|972.95|1002|1030|954.8|959|919|865.55|873.95|878.85|884.5|870|864.3|874.95||879.4|884|890|891|900.15|920|925.5|877|885.35|867.85|869.95|855|834.8|833.35|829.85||840.8|848.95|858|893.05|873.15|855.55|878.7|897|895.9|878.6|914|906.7|918.45|873.95|846|838.7|875|889.7|886.95|875||881.2|884.9|894.95|869|873.55|882.85|872.95|860|854.65|851.05|853|858|842|849|825.4|826|823|821.4|824|842.65|830.15|815.95|824.7|830|828.7|833.8|843.95|859|859.2|869.9|869.8|888.9|884.9|875.95|814.65|803|819|782|812.4|815|790.05|758.9|739.95|733.8|732.95|726|747|790||792.4|764.35|777|771.5|774.95|774.65|782.5|755|725.05|750.05|753.8|800|814.5|705|690.95||694|704|731.45|729||736.15|736.35|797|797.75|757.3|738.85|757.7||781.4|793.5|816||789.7|795|823.75|785|775.05|778.9|789.3|797|801.2|803|802||805|804|805.2|804.9|826.6|837.95|840|839|823.85|819.9|810|808.35|838.3|836.85|855|865|871.1|851.25|839|823.15|828|833.5|817.05|824.95|837.15|855.6|859.75|828.65|776.2|747|749||753.7|782.8|789.95|792.25|788|782.6|793.35
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||35.5|35|34.8|34.45|34.15|34.05|34.2|33.95|34|35|34.45|34.15|34.3|34.5|33.6|32.95|33.1|32.85|32.4|32.4|32.1|32.2|32.5|31.95|32.8|34.45|34.15|34.5|35|34.8|32.5|32.9|32.25|30.35|30.2|29.2|29.3|29.1|29|29.05|29.4|29.3|29|28.9|28.75|28.6|28.55|28.5|28.25|28.25|28.35|28.4|28.35|28.4|28.3|28.2|28.4|28.35||28.3|28.1|27.9|27.9|28.2|28.5|28.7|28.75|29.1|29.2|29.2|28.8|28.8|||28.95|28.9|28.55|28.3|28.15|28.25|28.5|28.7|28.95|29.3|29.45|28.4|28.2|27.95|27.85|27.85|27.95|27.95|27.8|27.6|27.2|27.55|27.65|27.85|28.3|28.7|28.1|28|28.3|28.8|28.85|28.7|28.8|28.6|28.55|28.55|28.7|28.65|29.05|28.35|28.35|28.1|28.3|28.25|28.7|29.4|29.55|30|31.65|30.45|28.25|28.2|28.1|28.15|28.1|28.1|28.15|27.65|27.8|27.85|27.85|27.85|27.85|27.9|27.85|28.05|27.9|27.9|27.95||27.65|27.65|27.9|28.05|28.35|28.8|28.65|28.4|28.5|28.3|28.3|28.2|28.3|28.35|28|27.55|27.35|27.3|27|26.6|27.6|27.35|28.6|29.25|29.3|29.3|29.1|29.2|29.9|30.75||31.2|30.35|29.55|29.55|29.6|30.4|30.2|29.85|29.4|29.2|28.9|29.05|29.35|29.7|29.45|29.25|29.15|29.25|||29.15|28.85|28.75|28.75|28.75|28.8|29.45|29.35|29.1|29.1|29.2|29.2|29.2|29.1|28.95|29.1|28.9|28.7|30.6|30.35|30.65|30.8|31.45||30.95|30.95|31.15|31.1|30.25|29.9|29.65|29.6||||||||29.45|29.45|29.45|29.4|29|29.4|29.4|29.6|29.7|29.55|29.3|29.45|29.75|30.15|30.05|30.4
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||40.9|40.75|40.7|40.6|40.5|40.5|39.95|40.15|39.75|39.8|39.55|39.6|39.95|40.15|40.15|40.3|40.5|40.2|40.25|40.7|40.55|40.7|40.45|40.8|41.1|41.25|41.5|41.3|41.45|42.1|41.95|41.5|41.2|41.45|41.4|41.1|41|41.25|41.2|41.1|41.25|41.35|41.4|41.55|41.65|41.95|42.4|42.45|42.45|42.5|42.25|42.1|41.95|42.15|42.05|42.1|42.65|42.5||42.25|41.9|41.4|41.25|41.8|41.85|42.3|42.15|42.55|42.3|41.85|41.7|41.95|||43.25|43.25|43.3|43.65|43.55|43.55|43.4|43.95|43.3|44.05|44.45|44.55|44.6|44.6|44.5|43.65|43.2|43.45|43.25|42.95|43.5|43|42.85|42.1|41.2|41.6|41.65|41.35|40.7|40.7|40.9|40.85|40.95|40.7|40.85|40.9|40.75|40.8|40.9|41.3|41.35|41.3|40.95|40.75|40.75|40.8|40.7|40.8|41.05|40.9|40.6|41.4|41.3|41.4|40.5|39.5|39.8|39.9|39.75|39.85|39.9|39.8|39.8|39.9|40.2|40.25|40.5|40.4|40.45||40.35|40.3|40.1|40.25|40.35|40.2|40.45|41.65|41.5|41.75|41.3|40.6|40.7|40.9|40.6|40.65|40.05|40.2|40|39.2|40.2|40.25|42.4|44.1|43.5|42.95|43.05|42.95|43.4|43.25||44.3|43.9|41.5|40.7|40.55|40.85|40.9|41.2|40.9|40.55|40.65|40.9|41.2|40.4|40.1|40.2|40.4|39.7|||39.5|39.45|39.35|39.15|39.15|39.2|39.15|39.15|39.2|39.05|39.3|39.3|39.2|39.25|39.2|39.35|39.25|39.55|39.2|39|39.3|39.2|39.55||39.45|39.8|39.05|38.7|39.8|39.6|39.85|39.65||||||||39.45|39.15|39.2|38.65|38.25|38.25|38.35|38.6|38.6|38.65|38.7|38.95|39.4|39.8|39.85|40.35
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||3.106|3.2|2.963|2.956|2.995|2.955|2.959|2.973|2.96|2.975||2.98|2.993|2.988|2.989|3.004|3|3.035|3.02|3.035|3.054|3.075|3.099|3.05|3.009|2.995|3.071|3.089|3.089|3.11|3.12|3.123|3.166|3.15|3.209|3.217|3.128|3.125|3.095|2.98|2.924|2.907|2.93|2.86|2.95|3|2.908|2.923|2.984|2.996|3.011|2.997|3.009|3.025|2.999|2.963|2.93|2.93|2.935|2.935|2.93|2.932|2.94|2.897|2.862|2.895|2.865|2.849|2.837|2.816|2.798|2.78|2.786|2.775|2.797|2.819|2.791|2.791|2.795|2.803|2.859|2.827|2.809|2.817|2.837|2.84|2.846|2.869|2.88|2.828|2.8|2.777|2.781|2.798|2.844|2.834|2.894|2.866|2.875|2.902|2.915|2.927|2.842|2.802|2.795|2.811|2.824|2.83|2.85|2.873|2.899|2.95|2.815|2.746|2.794|2.794||||||2.77|2.768|2.779|2.753|2.763|2.777|2.789|2.787|2.815|2.825|2.83|2.848|2.8|2.898|2.825|2.73|2.73|2.703|2.688|2.677|2.698|2.724|2.738|2.719|2.714|2.75|2.735|2.772|2.795|2.802|2.809|2.809|2.81|2.835|2.817|2.82|2.829|2.82|2.85|2.86|2.88|2.92|2.854|2.759||||2.76|2.79|2.75|2.52|2.529|2.558|2.554|2.599|2.63|2.425|2.419|2.419|2.363|2.368|2.352|2.359|2.39|2.38|2.38|2.341|2.335|2.32|2.309|2.308|2.298|2.271|2.266|2.294|2.31|2.3|2.282|2.285|2.265|2.28|2.28|2.27|2.286|2.259|2.269|2.287|2.255|2.313|2.312|2.313|2.317|2.315|2.309||2.289|2.298|2.298|2.3|2.275|2.269|2.231|2.287|2.288|2.279|2.307|2.289|2.27|2.327|2.339|2.339|2.399||2.399|2.4|2.303|2.304|2.347|2.349|2.3|2.315|2.35|2.38|2.384|2.385|2.409|2.417|2.411|2.417|2.41
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||9.74|10.09|9.87|10.58|10.2||9.7638|9.5757|9.76|9.47|9.8899|9.91|9.7|9.56|9.46|9.76|9.9|9.7699|9.88|9.65|9.54|9.9|9.53|8.8799|9.638|9.18||9.415|9.54|9.72|10.275|10.33|10.635|11.38|11.72|11.87|12.38|12.5|12.18|11.99|11.58|11.735|11.82|11.22|11.1441|11.15|11.1923|11.8|12.1499|11.91|11.48|11.69|11.727|11.02|10.92|10.8299|10.49|10.48|10.5739|10.6|10.55|10.48|10.3|10.43|10.43|10.38|10.25|9.96|9.81|9.8|9.62|9.88|10.0342|10.03|10.5|11.41|11.31|11.41|11.91|12.75|11.14|11.49|11.4499|11.27||10.45|10.89|11.0999|11.22|11.1|10.75|10.2348|10.1498|9.768|9.005|8.67|8.31|8.4243|8.5|8.545|8.75|8.81|8.77|8.55|8.23|8.3|8.255|8.1099|8.0325|7.94|8.03|8.28|8.2978|8.215|8.25|8.28|8.35|8.455|8.05|8.08|8.38|8.58|8.67|8.59|8.61|8.31|8.25|8.375|8.64||8.5999|8.69|8.81|9.19|9.535|9.32|9.64|10.03|9.92|9.77|9.868|10.31|10.33|10.11|10.24|10.5|10.64|10.39|10.34|10.43|9.99|9.48|9.33|9.33||8.96|8.58|8.39|8.21|8.35|8.64|8.61|8.42|8.7|8.58|8.53|7.97|7.8003|7.895|8.25|7.89|7.47|7.4|7.33|7.6|7.5601|7.86|8.13|7.81|7.44|7.28|7.34|7.2455|7.489|7.69|7.4|7.3899|7.52|7.36|7.73|7.71|7.8|7.94|8|7.72||7.7051|7.85|7.72|7.66|7.77|7.75|7.95|8.0053|7.91|8.07|8.16|8.09|8.43|8.38|8.04|7.86|7.79|7.31|7.301|7.56|7.68|7.727|7.72|7.8402|7.75|8.25|8.44|8.33|8.65|9.05|9.15|8.72|8.68||8.49|8.32|8.32|8.32|8.53|8.28|8.04|7.882|7.97|7.88|7.8|7.95|7.9242|7.88|7.52|7.7|7.94|7.9493|8.06||8.24
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||37.78|37.47|38.05|37.7|37.25|36.75|37.5|36.4|36.18|36.25|37.44|37.03|37.25|37.7|37.71|38.79|38.49|38.4|38.3|37.63|38|37.8|36.8|39.15|37.57|38.19|39.15|38.5|38.83|38.91|39.11|39.27|37.75|37.32||38.49|39|37.92|38.34|38.73|38.8|39.08|39.27||39.2|39.63|39.83|40.44|40.64|40.29|41.25|42.25|41.82|41.75|41.75|41.74|40.48|39.99|39.81|39.88|39.82|39.69|39.5|39.2|39.44|39.5|39.17|38.53|38.59|38.88|37.64|37.32|36.93|36.35|36.44|39.6||39.47|39.24|39.5|39.48|38.89|39.57|39.55|39.4|39.45|39.1|39.57|38.8|38.18|37.9|37.66|38.18|38.77|38.71|38.46|38.8|39.49|39.33|39.89|39.96|39.98|39.89|38.82|38.3|38.37|38|37.5|37.5|36.6|36.15|36.1|35.87|35.49|34.83|34.4|34.53|34.76|33.3|33.5|33.75|34.35|34.6|34.91|35.19|35.25|35.46|35.2|35.66|36.65|35.86|35.95|36.45|35.77|36.07|36.94|37.1|35.8|34.98|35.28|35.42|35.92|35.96|35.82|36.12|35.91|36.07|36.07|36.43|36.61|33.91|34.2|34.69|35.14|34.74|34.14|33.82|33.5|32.97|32.82|32.8|32.44|31.7|32|32|31.28|31.44|30.84|30.54|30.81|31.08|31.36|32.2|32.31|32.62|32.44|32.24|32.15|32.05|32.47|31.67|31.5|30.08|29.6|29.59|29.48|28.98|28.69|28.55|29.78|29.49|29.19|29|28.07|27.96|||27.99|27.25|27.7|27.23|26.15|26.04|26.25|26.35|26.77|26.84|26.45|26.49||25.6|25.58|25.85|25.97|25.97|25.98|25.82|24.97|24.95|24.59|24.5|24.94|25.25|25|24.79|25.09|25.09|25.1|25.29|24.52|25|25.28|25.33|25.4|25|25.5|25.57|25.5|25.11||25.32|25.73|24.69|25.18|25.4|25.85|26.31|26.28|26.3|26.35|26.34
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||22.15|22.2|22.05|21.95|22.05|21.9|22.1|21.9|22.15|21.9|22.1|21.7|22.5|23.2|23.2|22.4|22.05|21.65|21.7|22.1|21.1|21.15|21.2|20.7|21.65|22.1|22.15|22.25|21.9|21.9|22.4|23.05|22.9|22.75|22.8|24.1|24|24.35|24.25|24.25|24.95|25.5|26.15|26.25|23.95|24.2|22.95|22.8|23.1|23.15|23.8|24.55|25|23.1|22.75|22.45|22.6|22||20.85|20.2185|20.0706|19.9|21|22|20.75|20.5|20.85|20.35|20.3|21.5|21.65|||21.95|21.3|21.25|21.4|21.85|21.15|21.25|21.3|21.6|22.1|22.15|22|21.8|21.55|22|21.3|20.25|20.35|20.4|20.75|20.65|20.1|19.7|20.3|19.4|19.4|19.75|20.35|21.3|22.8||||||||22.0921|22.7991|22.7107|22.2689|22.534|23.3293|23.4177|24.0362|22.9758|22.6223|22.3572|22.7991|22.8874|23.0642|22.9758|23.0642|23.2409|23.4177|23.1525|23.3293|24.0362|23.3293|23.4177|23.9479|23.9479|24.1246|23.3293|23.2409|24.0362|24.0362|25.0083|24.0362||24.3897|24.3013|23.5944|23.8595|23.2409|23.5944|24.0362|24.3897|24.3013|24.3013|24.6548|24.1246|24.4781|24.3897|23.5944|23.1525|24.1246|24.0362|22.534|21.9154|23.506|22.4456|24.3897|25.0967|25.8036|26.4222|25.7152|23.9479|25.0967|25.9803||25.8036|26.3338|26.6873|26.6873|26.3338|26.5989|26.7757|27.1291|26.864|27.4826|27.0408|28.2779|29.4267|28.1896|28.543|28.6314|26.864|26.5105|||26.9524|27.0408|26.9524|27.7477|27.571|31.3708|31.4592|33.2266|32.8731|30.3988|30.3104|27.7477|27.0408|27.3942|26.1571|25.5385|25.6269|24.6548|25.0083|25.2734|25.4501|25.4501|25.7152||25.185|25.5385|25.8036|24.7432|24.7432|23.9479|23.506|22.9758||||||||22.2689|22.0038|22.534|21.6503|21.2968|21.9154|22.0038|22.7107|23.1525|23.3293|23.506|22.8874|24.0362|24.213|24.1246|24.4781
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||107.5|111.5|107.5|108|109.5|113|111.5|108.5|103.5|103.5|104|101.5|101.5|101.5|102|103|103|103|104.5|106|107|106|108|106|107.5|109|109.5|112|114|115.5|114.5|116.5|111.5|112|103.5|104.5|101|101|99.7|100.5|103|103|111.5|107.5|104|104.5|104.5|104.5|104|102.5|104.5|102|102|99.2|99.1|99.3|101|99.9||101.5|101.5|102|100|101|104|107|107.5|112.5|108|108|106|103.5|||105|105|108|111|107|109|109.5|109|112|116.5|117|119|117.5|115|116|116.5|117|116.5|119|116|110.5|116|116.5|119|118.5|124.5|124.5|122|124|124.5|124.5|126|128|128|124|125|122.5|121.5|129.5|131|132|132|133|136|143|144.5|134|132|136|131|125.5|129.5|128.5|129|133|129|127|129.5|132.5|135.5|140|134|129|124|124|124.5|124|117|117.5||109|110|107.5|109.5|108|107.5|108.5|112|113.5|113|106|105.5|106.5|101.5|94.4|94.7|94.6|95.9|95.6|93|96.8|93.6|98.9|104|110.5|111.5|111.5|117|119|127||127.5|129|119|118|114.5|116|117|115.5|113|110.5|109|111.5|110.5|103.5|106|104|106.5|104.5|||104|107|104|103.5|101|95.7|98.4|99.7|99.5|99.5|99.1|100.5|99.2|101.5|101.5|100|96|94.6|98.1|98.3|97.7|98.5|101.5||99.2|102.5|107|106.5|110.5|109|103|99.5||||||||93.9|88.9|87.9|88|84.4|85.8|86.2|95.8|90|85.4|85.7|85.8|88.3|86.4|87.6|85.7
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||175.5|174.5|174|173.5|172.5|172|171|170|172|172|170.5|169.5|170.5|171.5|172.5|175.5|176|175.5|176.5|173|172.5|172|172|169|170.5|173|172.5|174|175|178|178|174.5|173|174.5|176|175.5|178|179.5|179|175|172|172|173.5|170|170|169.5|169.5|168|163|162.5|163.5|162.5|163|163|160|160.5|162|161.5||163.5|163|164.5|158|161|162.5|164.5|166|168|167|166.5|165|163.5|||167|167.5|169.5|171|170.5|164.5|162|163|165|163.5|165|164.5|167.5|168.5|171|174|170.5|169.5|162.5|158.2608|174|175.5|175|174.5|178.5|182|180|183.5|182.5|183.5|179.5|176.5|170|171|170|166.5|163.5|165|171.5|171.5|169|167.5|166|167|167.5|172|169.5|163|162.5|162|161|164.5|159|158.5|148|148.5|148.5|143|138.5|138.5|139|138.5|138.5|138|139|139|139|139|138.5||138|137|137|137|138|135|136|136.5|136.5|137.5|138|136|132.5|132.5|131.5|132|130|131|130.5|129|132|130|133|138|138.5|136|133|133|133|136||137|138|138|135.5|134.5|137.5|137.5|138.5|139.5|138.5|136|136|138.5|138|132.5|132|128|128|||128|128.5|129.5|126|128|119|115|115|114|113.5|114.5|115.5|114.5|113.5|115.5|116|113.5|112|112|107.5|107|107|107.5||107|107|107.5|107|107.5|105|103|103.5||||||||101|101|101|101.5|100.5|100.5|101|101.5|102|101.5|101.5|102|102.5|103.5|103|106
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||12.2|12.15|12.1|12.05|12.1|12.1|12.1|12.05|12.05|12.05|12.05|12.05|12.05|12.1|12.05|12.05|12.05|12|12|12|12|12|12|12|12.1|12.15|12.1|12.1|12.1|12.25|12.25|12.1|12|12|12|11.95|11.95|11.95|11.95|12|12|11.9625|11.9625|11.9127|11.9127|11.9127|11.9625|11.9127|11.9625|11.9625|11.9625|11.813|11.7133|11.6635|11.6136|11.6136|11.6136|11.5638||11.5638|11.5638|11.514|11.514|11.5638|11.514|11.5638|11.5638|11.6136|11.6136|11.5638|11.514|11.4143|||11.514|11.4641|11.4641|11.5638|11.6136|11.6136|11.5638|11.6635|11.7133|11.7632|11.7133|11.6635|11.813|11.7632|11.6859|11.5428|11.4474|11.4474|11.4474|11.3997|11.352|11.352|11.352|11.352|11.3997|11.4474|11.4474|11.4474|11.4474|11.4474|11.4474|11.4474|11.3997|11.3997|11.3997|11.3997|11.3997|11.352|11.3997|11.4474|11.3997|11.352|11.3997|11.352|11.3997|11.3997|11.3997|11.3997|11.3997|11.3997|11.2566|11.2566|11.2089|11.2089|11.1135|11.1135|11.1135|11.0658|11.0658|11.0658|11.0658|11.0658|11.0658|10.9704|10.9227|11.1135|10.9704|10.9704|11.0181||11.0181|10.9704|11.0181|11.0181|11.0658|11.0658|11.0658|11.0181|10.9704|10.875|10.8273|10.8273|10.8273|10.875|10.8273|10.875|10.732|10.8273|10.875|10.7797|10.9227|10.9227|11.3043|11.4951|11.5428|11.3997|11.4474|11.3043|11.4474|11.3997||11.4474|11.4474|11.3997|11.3997|11.2566|11.352|11.352|11.4474|11.3997|11.1612|11.1612|11.0181|11.0658|10.9704|10.9704|10.9704|10.9704|11.0181|||11.0181|10.9704|10.9704|10.9704|10.9704|10.9227|10.875|10.875|10.875|10.9227|10.9227|10.9704|10.9704|10.9227|10.875|10.9704|11.0181|10.9227|10.7797|10.6843|10.6843|10.6843|10.6843||10.5889|10.5889|10.5412|10.4458|10.3981|10.3504|10.3504|10.3504||||||||10.255|10.255|10.255|10.255|10.255|10.2073|10.2073|10.255|10.255|10.255|10.255|10.3027|10.3027|10.3504|10.3504|10.4458
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||1.07|1.09|1.09|1.09|1.08|1.07|1.06|1.08|1.05|1.03|1.04|1.05|1.04|1.04|1.05|1.07|1.08|1.05|1.05|1.06||1.09|1.12|1.11|1.08|1.11|1.13|1.11|1.15|1.09|1.07|1.07|1.06|1.05|1.04|1.04|1.03|1.03|1.04|1.05|1.06||1.05|1.06|1.05|1.08|1.08|1.08|1.09|1.1|1.04|1.06|1.06||1.07|1.08|1.09|1.08|1.07|1.06|0.96|0.94|0.935|0.915|0.935|0.93|0.925|0.915|0.93|0.95|0.96|0.975|0.96|0.93|0.915|0.945||0.96|0.97|0.99|0.98|0.985|0.99|0.995|1|0.985|0.965|0.96||0.965|0.985|0.97|0.985|0.985|0.94|0.895|0.925|0.84|0.82|0.825|0.84|0.84|0.86||0.82|0.795|0.81|0.83|0.83|0.835|0.835|0.865|0.865|0.885|0.88|0.865|0.87|0.865||0.87|0.855|0.835|0.825|0.825|0.835|0.84|0.85|0.885|0.905|0.84|0.88|0.9|0.9|0.905|0.915|0.92|0.925|0.94|0.94|0.95|0.95|0.95|0.965|0.965|0.96|0.955|0.96|0.975|0.99||0.995|0.995|0.995|0.98|0.97|1|0.995||0.96|0.945|0.945|0.955|0.955|0.945|0.95|||0.95|0.95|0.97|0.975|0.965|0.96|0.955|0.98|0.995||1.005|1|1|1|1|1.005|1.01|1.005|0.995|1.01|1.005|1.01|1.005|1|0.995|0.995|0.99|1|1.005|1.005|1.005|1.01|0.99|0.99|0.99|0.995|1.005|1.005|1.01|1.02|1.055|0.995|1.005|1.025|1.005|1.025|1.01|1.07|1.07|1.09|1.135|1.11|1.075|1.085|1.09|1.065|1.075|1.075|1.095|1.11|1.11|1.125|1.105||1.055|1.085|1.1|1.01|1.025|0.995|0.945|0.945||0.965||0.97|0.975|0.975|0.99|1|0.985|0.935|0.945|0.935
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||2635|2600|2561.8501|2536.1499|2519.2|2507|2562|2585|2585|2485|2587|2598.95|2620|2635.1001|2640|2604|2575|2619|2675|2805|2821.95|2835|2829.5|2898|2890|2810|2815.8|2845|2831.1499|2819.8||2800|2850.75|2895.2|2900|2920|2780|2800.3501|2794.7|2819.25||2816.1001|2823|2815.25|2849.8999|2849.8|2834|2844|2835|2822.95|2831.05|2845|2859.95|2928.8|2925||2890|2899.8999|2835|2840|2785|2672.8999|2704.8999|2625.95|2634.95|2615|2633.2|2647.1001|2648.95|2605.7|2649|2609|2498.45|2499.55|2504.6001|2584|2644.45|2549.8999|2517.7|2521||2445|2443|2447.95|2432|2470.3501|2456|2457.1499|2469|2485|2450|2444|2454|2423.7|2438|2538.8999||2799.8999|2678|2650|2654|2655|2611|2626.8999|2622|2603.95|2595|2649|2508.1499|2588.75|2686.3|2645.8999|2615.45|2699.3|2726.45|2795|2876.7||2917|2920|2918.5|2931.55|2942.95|2944.55|2964.8999|2936.55|3029.05|3000|3074.3501|2728.8999|2730|2700|2760.3999|2712.1001|2695|2559.75|2549.95|2575.05|2586.8999|2594.75|2624|2541.95|2529.95|2555.3999|2575|2550|2495|2495.8999|2469.55|2533.6499|2439.6001|2329|2330.05|2314.25|2422.25|2336.8501|2345.5|2333.95|2352.8|2384.95|2324|2316.95|2326.6001|2330.05|2317|2338.8999||2315|2256.5|2225|2239|2249|2280|2316.1499|2290|2299.3999|2345|2322.1001|2290|2300|2285|2278.5||2292.75|2300|2358|2363.3501||2324|2339.3999|2420|2435|2403.8|2438|2440||2519|2457|2437.3501||2349.8501|2436|2498|2674.75|2374.95|2285|2247.75|2245.1001|2262.1001|2255|2275||2239.75|2275|2298|2330|2339.5|2424.8999|2299|2288|2274.5|2290|2216.8501|2261.3501|2291.8|2303.5|2316.6001|2289|2262|2356.25|2370|2380.3999|2380|2323|2089|2021|1998|2000|1999|1958|1833|1859.95|1875||1870|1954.4|1981|1957.1|1960.8|1949|1947
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||108|108.5|111.5|110|114|111.5|112.5|109.5|106.5|107.5|109|106.5|105|107|108|113.5|113|116.5|113.5|116.5|113.5|112.5|111|107|110|112|112|113.5|114|115.5|107|104|103|102|104.5|103|98.3|101|108|112|116|114.5|125|123.5|116.5|112|110|111|107|104.5|105.5|99.5|101.5|96|93.8|90.2|94.3|95.8||94.5|90.5|88.5|87.6|86.5|88.6|91.2|91|95.2|96.6|97.4|96.9|91.7|||92.3|92.9|92.7|93.8|97.7|94.9|93.9|94.5|94.9|101.5|101|111|111|110|110|112.5|116.5|117.5|112.5|110|107|104|100|101|100.5|103|103|103|103|107.5|110|113|118|117.5|112|108.5|109.5|113.5|124.5|120.5|119|113.5|113.5|110|105|105|101|113|116|105.5|99.2|99.3|99.5|94.7|96|87.6|86.5|86.4|81.7|83.9|81.8|75.7|74.5|70|70.3|70.9|66.6|61.4|58.2||57.3|57.8|58.5|55|54.6|54.5|54.4|56.5|52.9|51.7|52|48.95|48.45|48.7|46.95|46.4|45.7|46.4|43.55|43.3|47|44.75|47.8|49.5|53.6|53.6|52.4|53.4|56.2|58.5||61|61.7|63.3|64.2|64.2|65.8|62.4|61.6|57|56.6|56|57|58.6|59.6|61.5|61.5|60.6|59.8|||56.8|54.6|55|55|53.8|53.7|54.2|54.9|55.9|55.2|55.5|55.1|55.4|54.2|53.7|53.2|52.8|49.9|52.5|52.2|54.4|54.8|57.3||55.4|56.2|55.9|56.4|56|53.5|52.7|52.1||||||||49.95|50.2|51.6|50.9|51.1|55.5|52.3|52.9|54.2|54.7|52.4|52.9|55.3|56|56.6|55.3
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||7.64|7.64|7.639|7.602|7.6|7.6|7.605|7.596|7.6|7.601||7.604|7.6|7.601|7.6|7.566|7.585|7.59|7.596|7.6|7.59|7.603|7.6|7.552|7.563|7.51|7.599|7.582|7.566|7.524|7.59|7.582|7.55|7.6|7.601|7.6|7.61|7.601|7.617|7.612|7.638|7.645|7.657|7.66|7.65|7.604|7.603|7.6|7.6|7.605|7.615|7.65|7.55|7.559|7.573|7.547|7.538|7.575|7.575|7.55|7.5|7.505|7.55|7.5|7.499|7.544|7.599|7.62|7.406|7.382|7.42|7.399|7.398|7.4|7.418|7.439|7.497|7.409|7.485|7.499|7.485|7.498|7.5|7.499|7.499|7.499|7.5|7.5|7.5|7.53|7.518|7.528|7.55|7.599|7.533|7.499|7.5|7.498|7.55|7.617|7.69|7.485|7.466|7.429|7.48|7.49|7.498|7.498|7.5|7.5|7.498|7.5|7.545|7.5|7.5|7.515||||||7.508|7.504|7.506|7.505|7.512|7.514|7.514|7.478|7.5|7.482|7.482|7.443|7.378|7.394|7.45|7.402|7.49|7.479|7.476|7.44|7.325|7.49|7.4|7.499|7.495|7.31|7.39|7.362|7.34|7.315|7.346|7.35|7.49|7.347|7.311|7.342|7.35|7.392|7.485|7.5|7.5|7.5|7.516|7.588||||7.5|7.537|7.498|7.5|7.537|7.498|7.45|7.53|7.519|7.607|7.649|7.706|7.649|7.783|7.547|7.588|7.523|7.575|7.69|7.7|7.599|7.53|7.55|7.71|7.579|7.54|7.659|7.7|7.78|7.69|7.79|7.7|7.65|7.698|7.699|7.8|7.4|7.305|7.639|7.8|8.2|8.23|8.198|8.006|7.801|7.739|7.388||7.338|7.347|7.38|7.4|7.4|7.328|7.211|7.393|7.399|7.598|7.57|7.749|7.55|7.598|7.636|7.688|7.6||7.48|7.389|7.498|7.5|7.7|7.597|7.699|7.7|7.725|7.702|7.74|7.769|7.78|7.8|7.85|7.879|7.9
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||105.5|104.5|105|104.5|105|105|105.5|105|104.5|103|103|102.5|102.5|104|104.5|106|107|103.5|103.5|105|105.5|105|104|102|106|104.5|104|101|101|103|102|101.5|101|103|98.4|98.5|97.7|100.5|99.9|98.3|98|95.4|96.6|97.3|99.1|102|96.2|95.6|93.7|93.7|94.5|95.6|95.7|97.3|96.1|94.4|97.3|99.4||100.5|99.8|99.9|99.4|99.5|101.5|103|102.5|104.5|108.5|109.5|108.5|108.5|||108.5|109.5|107.5|108.5|109.5|112|112|113.5|115|116.5|119|121|120|117.5|116.5|119|122.5|122|122.5|118|117.5|119|119.5|119|117.5|124|124|124.5|126|127.5|128|129|133|137|134|131.5|128.5|130.5|132|132|129.5|129|130|130|133.5|132|132|128|133.5|131|131.5|133|136.5|137.5|141|136|136|139.5|142|137.5|136|131|128|121|119.5|119.5|123.5|124|123||123|124|121|121.5|120.5|120|119|120.5|121|120.5|115.5|115|116|117|116|115.5|116|116|116|114|116|112|116|118|117.5|117.5|117|115|115.5|119||122|125.5|127|128|127|125.5|126|129.5|124.5|121.5|119|120.5|123.5|125|126|126|126.5|126.5|||127.5|127|126.5|125.5|124|125|125.5|126|125|126|127|127|125.5|125|125|125|123.5|123.5|125.5|124|126.5|126|128||127.5|131|131|129|132|134|126|125||||||||123.5|122.5|119.5|120|119|121.5|123|124|125.5|123.5|124|122|118.5|120.5|120.5|125
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||1.56|1.56|1.55|1.56|1.56|1.56|1.54|1.52|1.52|1.52|1.52|1.55|1.55|1.6|1.79|1.79|1.77|1.77|1.76|1.76||1.77|1.79|1.86|1.79|1.8|1.8|1.81|1.82|1.81|1.81|1.81|1.82|1.83|1.84|1.83|1.83|1.83|1.82|1.82|1.83||1.83|1.84|1.86|1.88|1.89|1.9|1.89|1.91|1.89|1.9|1.91||1.93|1.89|1.86|1.88|1.87|1.84|1.84|1.81|1.82|1.81|1.82|1.81|1.83|1.82|1.83|1.86|1.86|1.86|1.83|1.83|1.87|1.87||1.88|1.89|1.9|1.92|1.95|1.94|1.92|1.93|1.87|1.87|1.87||1.92|1.91|1.92|1.88|1.85|1.86|1.83|1.83|1.82|1.82|1.81|1.84|1.85|1.84||1.82|1.83|1.86|1.88|1.88|1.87|1.88|1.89|1.86|1.85|1.84|1.85|1.83|1.81||1.83|1.79|1.77|1.78|1.79|1.75|1.75|1.76|1.8|1.78|1.8|1.8|1.8|1.81|1.8|1.84|1.86|1.89|1.89|1.92|1.92|1.9|1.92|1.93|1.95|1.98|2.01|2.06||1.92||1.82|1.8|1.79|1.77|1.78|1.8|1.74||1.74|1.75|1.75|1.78|1.84|1.84|1.84|||1.84|1.85|1.86|1.87|1.88|1.92|1.94|1.94|1.95||1.91|1.94|1.98|1.95|1.94|1.95|1.93|2.05|2.06|1.95|1.97|1.89|1.87|1.8|1.8|1.8|1.79|1.78|1.72|1.72|1.7|1.7|1.72|1.74|1.74|1.73|1.75|1.76|1.75|1.74|1.7|1.71|1.75|1.78|1.8|1.79|1.73|1.69|1.63|1.64|1.65|1.66|1.63|1.64|1.63|1.59|1.57|1.56|1.54|1.54|1.54|1.56|1.56||1.54|1.53|1.54|1.54|1.54|1.54|1.56|1.56||1.55||1.59|1.58|1.63|1.65|1.67|1.7|1.7|1.68|1.64
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||4015|3976.8|3992.8501|3973.8999|3935.95|4020|4029.8501|4067.8999|4079.55|4121|4225.1499|4228|4329.8999|4329.7998|4400|4375|4271.2998|4267|4202.1001|4190|4223.7998|4207.5498|4259.8999|4267.8999|4250|4225|4209.25|4288|4275|4413.9502||4500|4529.7998|4507.6001|4477|4513.1001|4494.5|4515|4540|4543.25||4450|4437|4478.3501|4485|4487.75|4568.6001|4714|4625|4593.2998|4680.3999|4735|4977|5145|4826.4502||4897.7002|4781.3999|4769.4502|4780.9502|4855.8999|4772.25|4760|4720|4633.8999|4550|4648.4502|4591.5498|4617.6001|4739.8999|4849|4730|4733|4713|4815|4849.25|4910.7998|4931.5498|4899.9502|4899.5498||4807.1001|4792.5|4872.3999|4849.5|4807|4756.75|4745.9502|4762.1001|4860|4824.3501|4825|4747|4610|4524|4513.6499||4654|4690|4718.2002|4789|4709.8999|4509.9502|4530|4496.75|4467|4411.2998|4318|4332|4375|4454.75|4650|4449|4219.9502|4170|4099|4095||4177.7998|4121|4160|4198|4171|4074.8501|3983.75|3980.3|3845|3832|3759|3674.95|3695|3659|3673.3999|3610.95|3647.3999|3644|3635|3603|3626.3501|3630|3670|3695|3748.95|3794|3717.25|3739.8999|3552|3594|3625|3574.95|3554.3999|3558.75|3559.6499|3528.05|3569.55|3555.6001|3570|3620|3710|3722.3501|3689.95|3640|3570|3578.8501|3560|3747||3795|3794|3720|3590|3595|3569.95|3529.95|3550|3568.95|3609.3|3590|3434.8|3321|3318.8|3367.1499||3402.75|3404|3421.95|3339.95||3408.55|3498.45|3570|3526.95|3480|3317.8|3240||3270|3365.3501|3747||3188.75|3210.2|3254.95|3296.5|3255.55|3280|3275|3440|3294.55|3216.3999|3240||3270.7|3242.25|3280|3279.6499|3280|3330|3248.75|3168.75|3058|3150|3048.7|3023.3999|3132.2|3085.75|3120|3149.8999|3190.1499|3238.95|3230|3228|3247.1499|3267.75|3348|3324.8999|3344|3347|3329|3280.75|3322.8999|3283.95|3340.55||3350|3388|3399.95|3415.3999|3405|3390|3463.8999
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||989|983.85|980|932.9|941|931.65|938.15|932.45|904.95|914.25|922|960|948.8|908.1|913.85|911.65|907|953.35|945|928.6|914.95|916|909.9|933.3|916.3|988.35|1010.2|992|909.45|904||917.2|919.35|925|935.7|919.7|925|884.45|889.4|884||855|859|860|865|853.65|864.9|875.65|880|885|888.8|890|876|910.8|910||918.5|915|922|889.9|885|882|891|892.6|896|892.05|899|880|882|881.25|878|879|875|865.85|878|886|924.4|930.05|951.95|937.05||922.95|848|838.85|859.65|843.4|824.55|842.65|843|816|800|775|761.2|765|732.65|710.95||714|719.8|723.75|764|733.7|717|705.5|707.95|695.95|704.4|718.65|721.85|749.9|682|684|672.75|679|697.3|672.3|648||643.8|654|656.85|662.4|655.95|649|650.7|658|672.7|676.65|637.9|668|663.3|645|611|610|610.2|588.35|589|593.85|591.45|598.05|597.3|589|584.8|587|579.9|594.8|597.9|610.6|623.1|597.9|598.35|598.75|593.4|601.9|605.1|608.05|608.6|609.9|606.05|597.6|603.95|609.95|627|612.25|588.5|589||600|598.2|584|581.8|564|609.95|616.9|584.85|570|531|505.75|496|488|487.9|485.25||494.65|492|505.55|514.5||525|517|532.7|539|509.35|505.05|512||519|514.25|494||482|471.7|476|476.65|479.95|483.2|507.4|519.4|523|523.5|510||501.4|509.9|517.5|520.9|525.55|531.7|539|535|515|523.5|514.4|509.45|550|571.95|543|525|524.35|519.75|523.75|529.8|543.2|540|516|494.45|455|446.4|437.9|443.8|424.05|424.8|434.8||438|422|417.55|418.65|413|419.5|427.6
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||242|243.5|245.5|255.5|250.5|251.5|250.5|238.5|234|229.5|217.5|198|194|196|192|197.5|194.5|181.5|188|194.5|189.5|188.5|189.5|183|182|183.5|184|187.5|192|200.5|205|206.5|207.5|199.5|206|196|194.5|190|194|198|199.5|211.5|217|219|215.5|196.5|179|179|176|166.5|157.5|154|155|145.5|143|137|139|135.5||130|118.5|112|112.5|113.5|113|117.5|118.5|121|121.5|122.5|116.5|111.5|||116|119|114|115.5|114.5|110.5|102|101|110.5|114|114|115.5|109|103.5|106|109.5|104|96.5|98.7|97.4|94|91.4|90.3|93|93.6|96.7|98.8|99.8|101|101.5|105|111|117.5|115|116|118|111.5|113.5|122|123|117|121|112.5|116.5|118|112|110.5|115.5|118.5|116|106.5|99.2|91.8|86.8|85.4|77.7|76.6|77.4|79.7|76.9|77.9|78.2|78.4|76.7|77.1|79.4|77.8|78.1|80.5||78.1|72.7|72.3|71.7|71.4|72.4|71.6|70.5|71.7|69.4|68.4|67.5|69.3|67.5|62.5|61.6|61.3|60.6|58.5|57.6|62.5|62.1|66|65.9|68.3|70.7|69|72.2|74.2|74.6||74.5|67.8|63.3|63.8|59.3|60.1|61.5|61|61.3|60|59.7|60.2|60.3|60|60.4|57.4|57.5|54|||53.1|53.4|52.5|52.7|52.4|51.2|51.4|51.9|52.1|51.8|52.8|52.7|52.8|51.9|51.6|51.3|50.3|50.2|51.2|50.7|51.9|52.6|53.6||54.1|55|55.7|56.5|57.6|55.9|54.3|54.5||||||||53.1|53.8|54.5|53.5|52.7|55.1|54.5|53.3|54.1|59.7|57.9|54|53.4|54.2|53.8|55.6
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||41.2|41.05|37.5|37.55|37.45|37.2|37|36.8|36.45|36.55|36.5|36.3|36.7|36.9|36.85|37.15|36.8|36.75|36.7|36.55|36.55|36.3|36.4|36.35|36.8|37|37.2|37.4|36.95|37.35|37.5|37.45|37.7|38.35|38.55|39.05|39.55|39.6|38.8|39.25|37.3|36.65|37.1|37.1|37.7|37.2|37.1|38.15|36.8|36.85|37.55|37.9|38.15|38.2|36.7|36.6|36.6|36.25||36.45|36.5|36.45|35.95|36.85|37.4|37.95|37.9|38.8|39.2|39.2|38.5|38.2|||39.9|40.25|39.95|40.6|39|38.4|36.95|37|37.2|37.15|37.15|37|37.05|36.9|36.85|36.9|36.95|36.7|36.4|35.75|35.5|35.85|36.25|36.15|35.65|36.55|36.7|37.4|37.95|38|38.45|38.7|38.8|39.05|39.25|39.35|38.9|39.3|39.9|41.5|41.75|41.3|41.4|41.7|42.15|42.9|44|43|42.3|42.1|41.6|41.35|41.4|41.7|41.25|41.7|41.35|40.8|40.7|40.75|41.3|40.8|39.8|39.5|39.75|40.3|40.25|40.65|41||41.4|41.65|42.5|42.25|42.2|42.2|42|42|41.3|41.2|40.7|41.05|40.75|41.25|42|42.65|40.35|40.3|36.7|35.2|36.2|36.6|39.05|41.45|41.9|41.4|42|42.3|43.75|45.8||47.1|44.75|43.45|40.75|39.75|41.45|40.75|41.95|41.85|39.7|38.85|37.75|38.3|38.3|37.7|37.1|37.4|37|||36.4|36.2|36.1|36.2|36.5|36.2|35.95|35.95|36.1|35.3|35.55|35.65|35.8|35.8|35.9|36.15|35.25|35.3|35.4|35.2|35.8|35.9|36.65||36.5|35.3|35.55|35.5|35.45|35.7|35.2|34.65||||||||34.15|34|34.1|34.5|34.2|34.15|34.2|34.95|34.35|34.75|33.7|34.1|34.15|35|35.3|36.4
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||18.4|17.9|18.1|18.35|17.3|17.4|17.45|17.25|17.3|17.05|16.75|16.45|16.15|16.35|16.45|16.9|16.6|16.45|15.9|16.05|15.7|15.7|15.75|15.55|16|16.25|16.3|16.35|16.7|16.75|16.35|15.3|15.25|15.35|15.25|15.05|15.15|15.35|15.55|15.6|14.7|14.65|14.5|14.3|14.3|14.95|13.9|13.8|13.8|13.75|13.9|14.05|14|13.8|14.05|13.9|14.15|14.45||15.25|14.9|14.95|14.85|14.9|15.35|15.7|15.45|15.8|16.1|15.65|15.25|15|||15.45|15.55|15.7|15.85|15.8|15.85|15.55|15.55|15.85|15.85|16.2|16.45|16.65|16.45|16.8|17.1|16.85|17|17.15|17.2|18.15|18.6|18.8|18.75|18.75|19.25|19.4|19.75|19.8|20.3|20.95|21.65|21.55|20.05|19.65|19.55|19.55|19.6|20.4|20.75|20.05|20.1|20.25|20.35|20.65|21.4|21.3|22.75|22.85|22.75|23.15|24.05|22.6|22.75|23|23.35|22.65|22.4|23.2|23.1|23.15|23.2|23.1|23.3|23|23.5|22.15|21.55|22.65||22.8|22.75|24|24.5|25.9|25.2|25|25.1|25.2|23.4|21.65|20.8|21.4|21.65|20.35|20.35|20.3|19.65|17.9|18.45|19.15|18.6|20|21.2|23.4|23.4|24.05|24.2|25.1|27||30.7|28.85|26.55|24.85|24.6|23.25|21.15|19.4|19.3|18.6|18.85|19.3|19.65|18.85|17.7|16.75|16.4|16.35|||15.7|15.85|15.65|15.15|13.9|13.95|13.7|13.8|13.3|12.8|13|12.85|12.9|12.85|12.95|12.95|12.8|12.4|12.55|12.4|12.85|12.95|13.55||13.6|14.15|14|13.5|13.45|13.25|12.8|13.1||||||||13.3|13.45|13.3|12.7|12.45|12.4|11.95|12.6|12.95|12.65|12.4|12.6|12.75|12.65|12.55|12.9
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|||1.93|1.92|1.95|1.93|1.9|1.91|1.91|1.91|1.9|1.93|1.94|1.97|1.94|1.92|1.92|1.93|1.95|1.95|1.95|1.9|||1.88|1.91|1.89|1.96|1.96|1.96|1.98|2|2.01|2.06|2.07|2.03|1.97|1.93|1.9|1.91|1.93|1.99|2.05|2.08|1.97|1.73|1.72|1.72|1.74|1.74|1.74|1.74||1.73|1.74|1.72|1.68|1.66|1.67|1.69|1.71|1.72|1.73|1.72|1.75|1.73|1.75|1.77|1.77|1.75|1.75|1.75|1.77|1.77|1.77|1.8|1.83|1.83|1.83|1.85|1.83|1.84|1.84|1.85|1.85|1.86|1.86|1.87|1.86|1.85|1.88|1.88|1.87|1.88|1.9|1.89|1.88|1.86|1.84|1.8|1.78|1.78||1.78|1.78|1.78|1.78|1.8|1.8|1.81|1.76|1.76|1.73|1.72|1.7|1.71|1.7|||||1.7|1.71|1.72|1.73|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.72|1.71|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.74|1.75|1.76|1.75|1.67|1.68|1.68|1.68|1.66|1.69|1.67|1.69|1.7|1.71|1.71|1.71|1.69|1.7|1.68|1.63|1.6|1.6|1.61|1.61||||1.62|1.64|1.62|1.62|1.61|1.6|1.56|1.54|1.55|1.56|1.55|1.56|1.57|1.57|1.58|1.66|1.67|1.65|1.65|1.65|1.64|1.65|1.64|1.65|1.65|1.64|1.63|1.64|1.63|1.63|1.63|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.64|1.64|1.59|1.54|1.51|1.5|1.51|1.5|1.51|1.54|1.54|1.5|1.48|1.46|1.48|1.49|1.49|1.52|1.54|1.56|1.56|1.57|1.57|1.56|1.53|1.53|1.53|1.55|1.57|1.64|1.65|1.65|1.66|1.66|1.68|1.68|1.69|1.67|1.71|1.71|1.71|1.7|1.69
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|||0.6|0.595|0.595|0.6||0.59|0.57|0.575|0.575|0.58|0.59|0.6|0.59|0.595|0.585|0.59|0.585|0.57|0.545|0.545|0.55|0.55|0.55|0.555|0.575|0.595|0.595|0.595|0.6|0.605|0.605|0.605|0.605|0.605|0.6|0.615|0.6|0.575|0.585|0.575|0.575|0.575|0.585|0.59|0.59|0.575|0.565|0.55|0.545|0.555|0.55|0.52|0.52|0.51|0.505|0.505|0.515|0.515|0.505|0.505|0.488|0.494|0.492|0.498|0.496|0.496|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.52|0.515|0.52|0.52|0.515|0.525|0.525|0.525|0.525|0.535|0.535|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.555|0.56|0.56|0.55|0.56|0.565|0.555|0.555|0.555|0.555|0.555|0.565|0.56|0.55|0.555|||0.565|0.555|0.545|0.57|0.59|0.565|0.565|0.565|0.565|0.56|0.565|0.565|0.57|0.575|0.565|0.57|0.57|0.56|0.545|0.535|0.53|0.535|0.535|0.53|0.525|0.53|0.53|0.525|0.525|0.54|0.54|0.535|0.54|0.545|0.545|0.55|0.55|0.545|0.55|0.545|0.545|0.545|0.545|0.54|0.54|0.54|0.55|0.545|0.535|0.535|0.535|0.535|0.54|0.54|0.535
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||41.49|40.8|40.8|41|41.19|39.95|39.95|39.83|39.85|39.8|39.79|38.7|38.21|38.49|37.93|37.99|37.99|38.3|38.35|37.5|38.1|37.19|37.6|37.35|36.48|36.21|36.95|36.97|37.09|37.03|36.95|37.4|37.26|37.7||37.3|37.79|38.79|37.45|37.45|37.47|37.35|37.38||36.63|36.65|37.88|37.78|37.79|38.32|39.5|39.98|37.24|37.24|36.98|36.43|36.14|35.77|35.86|35.68|35.32|35.5|35.27|35.42|35.95|36.26|36.56|36.22|36.57|36.13|36.22|35.99|35.79|35.77|36.62|36.94||36.86|36.5|36.21|36.36|36.93|36.2|37.1|37.37|37.6|38|37.92|37.81|37.5|37.32|37.47|37.65|38.03|38.24|37.95|38.01|39.29|38.87|38.63|39.09|38.69|39|39.19|39.39|39.64|39.15|39.21|39.81|39.4|39.37|39.4|39.49|39.8|39.19|39.39|39.35|38.18|37.97|37.99|38.17|38.5|38.3|38.26|39.12|39.29|39.76|39.12|40.14|39.08|38.95|39.28|39|39.31|39.89|40.14|40.19|40.32|40.23|40.36|41.9|41.87|41.8|41.01|41.66|40.86|41|41.08|41.25|42.65|40.31|40.61|41.55|41.03|41.8|41.08|41.49|41.6|39.65|39.49|39.83|40.19|39.79|39.75|39.75|40.22|39.6|39.45|39.49|39.81|39.02|38.76|38.8|38.99|39.5|39.66|39.86|39.7|39.56|39.69|40.12|40.77|40.98|40.49|40.98|40.76|42.99|42.85|43.92|43.59|44.4|44.9|45|44.3|44.58|||43.75|44.24|44.58|44.08|44.99|45.59|45.14|44.99|44|43.28|43.5|43.77||41.88|42.53|41.87|42.08|42.83|42.1|41.33|41.38|41.28|41.35|41.36|40.65|40.06|40.62|39.31|40.09|39.3|40.17|38.2|38.1|38.6|39.27|39.24|39.33|39.49|40.37|39.99|42.91|39.98||39|39.17|39.35|40.28|40.49|40.09|40.55|40.56|40.29|39.94|40.65
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||184|179.5|178|178.5|178.5|175|172.5|172.5|174.5|172|173|173|174|174.5|174.5|176|177|175|175|180.5|181.5|180|180|177.5|179.5|182|185|189|190.5|190.5|192|194.5|190.5|189|190.5|193.5|186.5|185.5|186.5|186.5|187.5|183.5|184|183|184|185|185|184|184.5|184.5|184|184|181|182|181.5|178.5|182|183||179|177.5|175|173|174|177|177|173|174.5|175.5|175.5|180.5|185|||185|184|185.5|187|186.5|185.5|184.5|188|190|192|194.5|197.5|198|199|196|195.5|200|193|193|193.5|188.5|192|192.5|195|195|203.5|205|207|199|193|192.5|194.5|198.5|198.5|195|199.5|201|202.5|205|201.5|203|203.5|204.5|205|208|209.5|212|212|213|209|208|210|211|213|213|210.5|212.5|215.5|214.5|217|216.5|214.5|214.5|218|222|226.5|239.5|243.5|243||236.5|237|235.5|237|239|241|241.5|238|232|233|233.5|232|231.5|229.5|226.5|228.5|227|228|226|221.5|227.5|223.5|226|230|234.5|235.5|232.5|234.5|234|242.5||245.5|249|251.5|250|244|252|253|259|263.5|266|263|262|268|275.5|272|268|254.5|253.5|||250|248|246.5|249.5|249|252|245.5|244.5|244|243.5|241|236|236.5|237.5|234|230|231.5|232.5|236|235|237|237|241||239|241|242|241.5|245|243|245|247.5||||||||241.5|240.5|243|243.5|240|243|244|250|255|253.5|258.5|256|243|243|239|243.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||9.435|9.24|9.18|9.18|9.18||9.15|9.27|9.28|9.34|9.5|9.48|9.435|9.58|9.86|9.77|9.835|9.88|9.79|9.69|9.76|9.62|9.48|9.41|9.48|9.42|9.805|9.86|9.935|10.13|10.33|10.29|10.25|10.46|10.59|10.46|10.52|10.85|11|10.8|9.845|9.74|9.6|9.315|9.4|9.44||9.415|9.18|9.29|9.49|9.45|9.5|9.385|9.18|8.995|8.955|8.95|8.82|8.89|8.925|8.945|8.935|8.795|8.74|8.585|8.245|8.05|8.14|8.32|8.12|9.44|9.58|9.795|10|10.26|10.32|10.54|10.53|10.84|9.96|9.89|10|10.15|10.26|10.26|10.14|10.04|10.18|10.16|10.08|10.24|10.16|10.07|9.735|9.415|9.415|9.52|9.475|9.385|9.335|9.34|9.4|9.305|9.2|9.175|9.22|9.185|9.055|9.035|9.05|8.9|8.92|8.975|8.92|8.89|8.69|8.66|8.56|8.8|8.85|8.885|8.9|8.885|8.97|8.83|8.865|8.97|9|9|9.135|9.18|9.1|9.12|9.19|9.18|9.155|9.185|9.195||9.22|9.2|9.17|9.21|9.25|9.21|9.23|9.225|9.21|9|8.91|8.98|9.025|9.14|9.06|9.045|9.275|9.1|9.09|9.04|8.87|8.835|8.905|9.34|9.38|9.31|9.24|8.965|8.75|8.96|9.08|9.22|9.5||||9.5|9.49|9.57|9.6|9.23|9.3|9.39|9.475|9.54|9.66|9.76|9.7|9.74|9.915|9.8|9.84|9.55|9.19|||9.18|9.18|9.15|9.12|9.055||9.04|9.12|9.2|9.315|9.29|9.055|9.25||9.11|9.17|9.215|9.27|9.27|9.08|9.03|9.08|9.155|9.18|8.9|8.85|8.98|9.33|9.4|9.385|9.09|8.815|8.57|8.43|8.105|8.175|7.865|7.5|7.54|7.32|7.3|7.2|7.24|7.17|7.105|6.82|7.01|7.07|7.03|7.13|7.35|7.435|7.38|7.195|7.2
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||91.4|91.7|91.5|91.7|91.2|91.6|91.5|91.8|92.4|92.4|92.4|92.5|93|93.4|92.8|93.1|93.2|93.4|93.4|92.1|92.7|93|93.1|93.1|93.2|93.9|93.4|92.8|93.6|94.5|94.6|94.4|94.6|93.8|93.8|93.3|92.4|91.2|90.8|90.1|90.6|90.5|90.7|91|91.4|91.2|91.2|91.2|89.9|90.2|90.5|89.2|89.2|89.1|89.3|89.7|90.2|90.3||90.5|90.4|88.9|88.2|88.8|88.8|89.2|89.9|90.2|89.5|90.7|89.8|90|||90.3|91.2|91.5|91.5|90|89|88.7|88.6|88.3|89.4|90.2|90.9|91|88.2|86.7|85.5|85.7|85.7|85.5|86|85.1|85.5|85|85.1|84.6|84.9|85|84.9|84.8|85|85|85.4|85.4|85.1|85.2|85|84.9|84.9|85|85.2|85.7|86|85.3|85|85|84.9|84.8|85|85|85.1|85.1|85.2|85.2|85.3|85.2|85|85.2|85|85.1|85.4|85.7|85.8|85.4|85.3|86.2|86|86.5|86.6|86.4||86.9|87|87.1|93.3|93.5|93.3|94|94|93.9|94.2|93.5|93.3|93.3|91.7|91.5|91.5|91.2|92.6|92.4|91.5|92.9|91.2|93.3|95|95.2|94|94.1|94|95.8|95.2||94.9|95.5|95.5|95|94.9|96|96|93.8|93.7|93.1|93.4|93.5|94|93.7|93.8|93.9|93.2|93.2|||93.5|93.2|92.8|93|93.2|92.5|92.7|93.1|93.8|93.9|94|93.8|93.9|94|94.6|94.4|90.5|90.5|89.6|89.9|89.4|89.3|88.6||88.9|88.8|88.9|88.8|87.7|86.8|86.4|86.2||||||||86.3|86.4|86.5|86.6|86.1|86.6|87|87.2|87.4|87.5|87.6|87.5|88|88.3|88.3|88
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||249|250|249|251|252|249|249.5|248|247|252|247.5|248.5|251.5|249.5|250|251.5|253|249|240.5|240|240.5|236.5|236|235.5|239|240|242|243|245.5|252|242.5|240|240.5|240|240.5|242|243|241|239.5|235.5|231|229|236.5|242.5|243|233.5|231.5|232|226.5|222.5|223.5|220|221|220.5|215|217.5|217.5|221.5||226.5|225.5|228|231|242.5|244.5|247.5|249.5|247.5|251.5|253|256|255|||255|259|260|261.5|250.5|248.5|245|243|247|250.5|246.5|239.5|238.5|239|237|236|235.5|232|231|228|222|222.5|226|226|228.5|234|237.5|237|239|245|248.5|251|253.5|238|237|239|239.5|243|244|238|239.5|238.5|238|240.5|245|247|247|244|246.5|250.5|250.5|254.5|256.5|265.5|266|275|278.5|275|272.5|273.5|277.5|273|271|273|260.5|267|270.5|264.5|263.5||267.5|267.5|270.5|271.5|273.5|276|278|289|284|289|285|289.5|288|290.5|291.5|275|258.5|268|259|246|257.5|263.5|281|282|275.5|265|261.5|257|244.5|246||246.5|249|245.5|249|259.5|254.5|250|252|256|246|251|252|252.5|253.5|252|249.5|245|245.5|||248.5|249|248.5|251|250|246|237.5|226.5|225|221|223|220.5|224.5|224.5|225|223.5|219.5|209.5|208|206|208.5|207.5|206.5||211|217.5|215|216.5|208|210.5|202|199||||||||197.5|198|196.5|191|191.5|193|195|197.5|197.5|200|195.12|197.06|194.63|190.26|191.24|193.18
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||282|280.5|286.5|284.5|291.5|287|288|285.5|293.5|291|292|272.5|269.5|272|266.5|272|276|279.5|265|259|263|257.5|254|248.5|261|261|262|266|273|278|278|255|235|231|224.5|226|223|232.5|217.5|215|213|211.5|213|217.5|222|223|206|205.5|194.5|196|210.5|196|194.5|189|192.5|187|186|191||198.5|197|199|195.5|194|199|202|204.5|218.5|214.5|211|207|205.5|||214|212.5|211.5|214.5|216.5|219.5|217.5|216|219|228|240.5|238.5|241.5|237|229|229.5|236|233|238|239|238|241|252.5|269.5|273|277|285|297.5|299|315.5|318|319|312|313|308|296|284|297|316.5|316.5|319|292|286|296|299.5|301|305.5|301|304.007|307.462|311.903|317.826|321.28|334.112|343.489|319.306|317.826|307.462|303.514|293.15|294.63|295.617|298.085|297.098|308.449|323.748|319.8|332.138|337.073||325.228|333.125|327.202|315.358|314.371|318.319|318.813|315.852|342.501|342.008|338.553|328.189|317.826|299.565|272.422|255.642|263.045|251.201|228.499|229.486|250.707|238.863|262.552|264.526|314.371|299.565|291.176|314.864|318.813|324.735||344.969|359.281|371.126|380.009|378.035|382.476|373.1|381.489|379.515|385.438|361.255|365.203|358.294|378.528|389.879|366.19|335.592|320.787|||296.604|292.163|289.202|293.15|289.202|274.396|274.89|275.383|298.578|295.124|272.422|274.396|253.175|230.473|217.148|215.174|215.174|203.823|208.265|208.758|221.096|218.135|220.109||210.239|209.745|208.265|203.329|204.316|221.096|205.303|187.043||||||||170.264|158.419|144.107|139.172|133.25|139.666|137.692|130.289|140.159|152.991|156.939|150.029|157.432|158.913|154.965|157.926
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||48.9|48.8|49.4|49.3|48.75|48.25|48.35|47.5|46.8|47.1|47|45.75|46.3|46.95|46.7|47.05|47.35|47.5|47.3|46.65|46.6|46.25|46.15|44.95|46.25|46.85|46.7|47.5|47.7|48.55|49.45|48.45|47.2|47.35|46.2|45.8|46.6|47.95|47.05|46.85|47.2|46.45|46.95|46.8|47.3|47.3|46.2|46.3|45.5|45.85|46.5|46.35|46.4|44.85|45.2|43.75|44.8|45.45||46.55|46.65|47.4|46.7|46.7|47.95|48.65|49.25|51.5|52.6|52.4|53.2|53|||53.9|55.1|55.3|56|56.5|57|55.2|56.2|59.9|60.5|61.4|60.2|61.3|58.9|58.9|59.5|57|57|56.5|56|55.7|55.7|55.2|54.3|56.6|58.6|58.2|59.2|55|56.8|58.5|59.8|57.1|56.4|54.1|53.8|51.9|51.5|53.6|53.4|52.1|52.6|52.3|52.3|54.6|55.8|54.5|53.3|54.8|51.4|50.8|51|51.4|49.8|49.7|48.7|48.5|47.6|48.2|48.1|48.6|48.6|48|47.8|48.05|50.2|49.8|49.8|48.9||48.8|48.95|49|49|46.6|46.1|47.65|47.15|46.35|45.9|45.25|44.6|45.95|45|42.9|43|42.95|42.85|42.65|42.1|44.2|43.5|43.95|43.9|45.8|45.9|45.35|45.75|47.2|48.6||50.8|51.3|49.65|49.45|48.3|51.6|50.5|48.7|47.2|46.8|45.3|46.25|47.6|47.9|48.15|47.8|46.3|45.45|||45|46.85|44.9|45.2|44.8|43.7|44.65|45.4|43.7|44.5|43.95|41.8|38.8|39.35|37.45|36.8|36.95|37.3|37.65|37.65|38.45|37.85|38.75||38.4|38.95|37.5|36.95|38.3|37.4|36.6|36.05||||||||34.8|34.35|34.7|35.6|34|34.95|35.05|36|36.5|37.5|37.55|37.3|37.8|37.8|36.45|36.8
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||458.05|433.45|427|430.85|426.4|417.95|415.4|406.5|410|394.9|403.75|396.95|394.4|409.75|401.5|387.5|384.7|371|375|392.8|379|380.8|382|385.5|381.45|377|371|362|347.9|360||371.5|377|371.6|375.85|346.9|343|343.55|341.45|347.65||347|345.1|347.65|343.35|334.9|339.4|347.35|346.75|336.35|349|349.75|346.5|346.35|355.4||352.5|343.4|351.7|355.45|354.75|354|355.55|358.95|360.5|368.5|363.7|357|374|366.65|376.85|379.9|375|375|384.95|399.5|402.6|401|402.5|394.8||390.35|386.6|391.2|387|383.95|377.7|395.85|398.85|366.4|339.4|337.25|327.65|337.5|338|345||354|347.4|328.9|329.95|333.05|307|309.8|289|280.85|286|291.4|296.55|305.9|301.2|279.55|278.35|284.1|280|280.5|280||271.15|271.85|271|273.35|278.8|278.2|282.8|286.35|289.7|285|284.95|284.15|284.4|268.8|259.5|257.5|263|261.05|265|264.6|251.7|248.3|251.95|254.7|254.95|255.8|258|259.15|258|252|249.5|249|254|248.4|236.85|232.2|226.9|233.5|237.9|235.7|237.9|235.85|234|228.7|229.4|225.1|222.55|226||237.4|236.8|241.3|232.95|231.7|239.5|233|233.25|235|229.35|230.65|229.5|229.95|231|237.9||241.95|237.5|226|221.35||225.35|227|226.9|230|235.7|239|234.5||221|207.85|208.45||202.75|204.8|205.35|206.15|204.8|200.85|204.4|209|214.4|207|209.45||204|200.35|205.6|200.7|197.9|192.15|193.55|186.95|183.4|189.9|188.7|192.75|210.85|213.4|210.4|211.8|197.6|204|208|202|188.5|190.5|188|182|180.9|174.5|179.1|171.7|164.15|164.9|165||165|165|165.25|167.5|170|167.8|165.55
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||915|904|900|867.25|870|884.15|914|890.85|869|859.9|857|868.75|866.65|870|876.45|880.55|889.95|880|849.5|866.85|874.9|874.5|892.5|890|828|835|842|847.8|839|807.5||818.75|828|838|832.8|855|860.95|867.35|869|869.5||859.95|880.9|880.75|849|845.15|845.1|855|857.3|846.95|861.8|895|919.15|945|955.65||956|958.9|962.35|960|964.8|993.7|939.95|936.05|945|938|929.95|911.85|930|926.45|939.9|949.8|959|938.5|948.9|940.45|941.2|924.9|933.8|901.65||901|904.7|891.4|873|804.4|800|813.85|807.9|806|785.2|794.9|797|782.95|779|783.95||790|798.75|789.95|816.7|819|769.4|795.55|794.95|809|805.15|805.25|785.8|784|769.1|753.05|748.85|764.85|779.95|774.95|785||790|798.95|810|812|815|799.65|798.5|798.6|802.25|808.35|827.8|839|828.85|814.35|811.85|812.3|849|800.6|798.8|803.95|807.6|804.1|827.55|842.75|845|857|839|854.7|865|867.7|838.9|823.9|844.7|792|793.4|801.65|807.7|812.7|810|791.4|798|794.65|743.1|757|772|775.7|744|710||711.85|721.95|736|751.75|767.4|755|742.9|709.75|711|710.75|703.85|697|694.25|698.95|684.85||689|700|715|715||719.8|723|741.8|759.1|754|774.95|806.9||839.9|810|784.95||752|738|742.65|778|758|763.9|825|804.95|804.2|769.85|749.8||736|724.95|722|715.3|720.7|736.9|725.25|726|724|724|724.5|739.85|751|719.3|707.7|686.95|657|650|626|621|607|605|614.95|614|625|604|609.9|581.6|564|559|569.65||575|570|559.9|560.05|565|550.3|557.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||46.65|46.25|46.35|46.3|46.2|46.25|47|47.6|47.75|47.35|47.35|46.7|46.75|47|46.55|46.8|46.7|46.55|46.5|46.45|46.65|46.7|46.7|46.8|47.1|47.8|46.95|46.55|46.9|46.9|47|46.8|47.65|48.7|48.25|45.95|45.6|45.15|45.1|44.7|45|44.85|44.95|45.05|45.1|45.3|45.5|45.65|45.35|45.85|45.25|44.8|44.75|44.85|45.05|45.1|45.15|45.15||44.8|44.7|44.75|44.7|45|45.05|45.3|45.45|45.3|45.35|45.65|46.9|47.3|||47.8|47.85|47.9|48.5|48.4|48.3|47.55|47.8|48.3|48.45|48.45|48.6|48.75|48.2|47.5|47.5|47.75|47.8|48.05|48.05|48|48.5|48.6|49.1|49|49.4|49|48.95|48.9|49.45|49.6|49.1|49.45|49.8|49.8|49.25|49.25|48.6|48.25|48.75|48.45|47.15|46.05|45.8|46.45|45.75|45.15|45.05|45.3|45.7|45.95|44.85|44.5|43.8|43.75|43.5|43.7|43.8|43.7|44|44.3|43.85|43|43|42.5|42.8|42.75|42.9|43||42.65|42.5|42.05|41.7|42.1|42|42.15|42.3|42.55|42.75|43.1|42.75|42.55|42.85|43.05|43.05|42.2|42.3|42.2|42.2|44|43|44.5|45.8|45.95|45.7|45.8|45.65|45.35|46||45.85|46.2|46.5|47.25|45.35|44.65|44.5|44.6|44.85|43.65|43.45|43.5|43.7|43.8|43.85|43.6|43.7|43.7|||43.8|43.65|43.65|43.55|43.75|43.6|43.55|43.65|43.85|45.15|45.75|45.3|45.1|44.95|45.35|45.6|45.9|45.6|45.6|45.1|45.3|45|45.4||45.4|45|45.1|44.95|44.2|44.15|44.2|44.4||||||||44|43.8|43.75|44|44.1|43.4|43.5|43.9|44|43.95|43.65|43.7|44.4|44.8|45|45.9
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||1883.95|1834|1828.7|1815.8|1823|1840|1842.8|1819.75|1819.35|1830|1828.9|1832|1854|1861.2|1894|1908.35|1890|1875|1865.1|1849.25|1888|1904.85|1925|1912|1870.1|1880.9|1875.7|1890.05|1879.05|1893.7||1905|1899|1892.5|1906|1903.85|1900.45|1904|1915|1920||1919|1974.9|1954|1948.7|1955|1963|1939.9|1930.25|1965|1947|1930|1925.15|1926|1921||1907.85|1880|1900.05|1894|1923.65|1929.2|1987.9|1956.95|1954.95|1948.6|1968.5|1959.95|1997.8|2006.45|2034.05|2040.9|2079.8501|2088.95|2110.1499|2114.25|2151.8999|2198.3501|2119.5|2121||2100|2095|2100|2145|2108.8999|2024.4|2049|2056.8999|1996.95|1945.55|1945.85|1948.65|1937.9|1988.95|1995||2003.2|2024.95|2040|1990.85|2000|1986|1995|1987.7|1985|2011.45|2029|2020|2019|2022.95|2022.9|2022.45|2046.05|2039|2047.45|2052.7||2062.6001|2077|2083.45|2084.8999|2129.95|2133.1001|2099.8999|2148.75|2168|2222|2188.95|2169.6001|2163.8|2179.5|2169|2174|2169|2135|2096|2053.3999|2042|2041|2007.95|2030|2000|1979.75|1989|1982.2|1988|1995.15|2044.75|1966|1975|1959.95|1940|1945|1965|1965|1966.5|1925|1992|2002|1995|1975|1965|1975|1939|1950.45||1949.7|1866|1873.55|1858.3|1879.35|1891.55|1888|1866|1890.9|1931.65|1930.7|1945|1929.9|1898|1879.95||1892.95|1900|1922.95|1885.8||1941|1966.85|1986.05|1999.55|1985.2|1999|2060||2084.55|2095|2000||1930|1906|1898|1921|1925|1875|1909.95|1908|1920|1949.7|1949||1950|1946.95|1938|1926.7|1970|1877.65|1823.9|1835|1823.1|1835.1|1866.95|1871.75|1880.05|1931.85|1971.7|1955|1991.3|2000|1978|1981.45|1993.3|2025|2021.9|2069.95|2079.8501|2015|1960.55|1958.35|1959.9|1998.45|1996.9||2085|2218|2234|2224|2091.8999|2131|2122.25
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||1.37|1.35|1.33|1.36|1.32|1.33|1.32|1.3|1.28|1.29|1.34|1.34|1.28|1.27|1.27|1.28|1.29|1.29|1.31|1.29||1.44|1.46|1.48|1.5|1.55|1.65|1.46|1.46|1.47|1.45|1.43|1.47|1.49|1.54|1.53|1.53|1.54|1.55|1.55|1.62||1.63|1.59|1.57|1.59|1.6|1.6|1.62|1.61|1.6|1.61|1.64||1.63|1.68|1.63|1.62|1.62|1.65|1.64|1.63|1.65|1.62|1.66|1.61|1.62|1.62|1.68|1.73|1.71|1.53|1.5|1.5|1.53|1.5||1.47|1.47|1.45|1.46|1.46|1.46|1.48|1.48|1.47|1.47|1.45||1.48|1.48|1.49|1.51|1.51|1.47|1.46|1.48|1.49|1.49|1.46|1.49|1.5|1.55||1.52|1.5|1.5|1.48|1.5|1.47|1.41|1.43|1.42|1.44|1.44|1.44|1.42|1.39||1.38|1.37|1.36|1.36|1.36|1.35|1.36|1.36|1.38|1.37|1.38|1.36|1.38|1.38|1.36|1.34|1.35|1.35|1.38|1.4|1.45|1.45|1.46|1.47|1.43|1.37|1.36|1.36|1.35|1.45||1.42|1.42|1.36|1.33|1.26|1.27|1.3||1.3|1.25|1.2|1.31|1.3|1.32|1.34|||1.325|1.345|1.37|1.385|1.395|1.4|1.405|1.4|1.41||1.415|1.41|1.405|1.39|1.395|1.395|1.405|1.425|1.43|1.44|1.45|1.47|1.455|1.47|1.475|1.48|1.505|1.52|1.5|1.465|1.44|1.435|1.44|1.445|1.425|1.42|1.435|1.465|1.45|1.465|1.375|1.365|1.385|1.39|1.36|1.395|1.365|1.46|1.475|1.495|1.51|1.5|1.525|1.565|1.555|1.505|1.51|1.52|1.475|1.495|1.54|1.535|1.56||1.54|1.485|1.48|1.5|1.46|1.375|1.385|1.42||1.375||1.375|1.33|1.355|1.37|1.39|1.375|1.335|1.32|1.32
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||59.4|59.5|59.3|59.3|59.2|58.9|58.2|58|58|58.5|58.1|58|58.2|58.4|58.8|59.7|60.7|61.4|60.7|60.3|60.7|60.3|60|58.9|60.8|61.6|61.6|61.8|62.5|63.3|64.5|63.1|61.7|61.5|60.3|60.2|60.2|60.5|61.2|60.7|60.9|59.1|59.6|59.6|59.5|59.4|58.6|58.6|57.6|57.4|57.6|57.4|57.4|56.6|56.7|55|55.9|56.1||57.1|57.2|57.7|57.2|58.1|59|59.4|60|61.9|62.5|62.6|62.2|62.2|||63.6|64.2|64.5|64.7|65.5|65.4|64.8|65.7|66.8|68.1|67.2|66.3|65.7|65.1|64.3|64.9|62.7|63.2|62.2|62.4|60.8|61.5|62.1|61.6|62.6|68.6|69.1|70.9|70.7|72.7|71.8|71.8|70.2|66.5|66.6|65.4|64.4|61.9|63.9|63.9|62.3|61.5|62.5|60.3|60.5|61.9|58.3|58.1|58.8|57.4|57.4|57.7|57.8|59.8|59.9|57.5|57.8|56.4|56.7|56.4|55.6|56.1|55.2|54.8|54.6|55.1|54.7|54.9|54.8||53.7|53.5|53.2|53.5|55|52.9|52|51.5|51.4|50.8|50.3|49.4|49.95|50|48.8|48.6|48.4|48.6|48.4|47|49|48.35|49.6|50.9|52.4|52|51.7|52.6|53.6|54.2||58|56.2|53.5|52.9|51.6|52.5|52.5|52.4|52.4|50.2|50.4|50.4|51.7|52.6|53.6|53.5|53.5|53.1|||52.6|52.7|52.5|52.6|52.9|52.5|52.8|53.2|53.6|53.2|52.7|52.9|53.4|52.5|52.7|52.1|51.3|50.6|50.9|50.8|51.4|51|51.7||51.2|52|52.8|52|52|51.6|52.1|52.2||||||||50.8|50.1|49.65|49.5|48.85|50.9|50.5|52.5|54.7|53.7|53.3|52.9|49.6|48.2|47.25|49.1
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|||107300|108300|103000|102200|103000|100400|102400|99600|100900|101000|105000|102400|106400|110500|113600|115500|115700|111000|111100|114600|121000|123300|128300|126200|130500|120800|117200|113000|115700|119500|118400|116000|114500|117900|118700|114900|115700|116000|115300|111200|109100|103400|102500|105900|107700|111100|120400|113900|110300|104800|105500|108000|113000|106100|114200|107800|110000|97900|93700|98000|100700|110900|111800|97600|103800|102300|104400|102300|103600|98900|81100|81700|||83600|85300|81600|83100|85900|83300|81300|84700|78900|76600|69400|58800|59300|56900|55000|55400|56200|56100|58000|58300|60000|61400|59400|59200|59800|61900|62100|61200|60700|60900|59200|58400|57500|58600|57700|59300|58700|58000|58000|58200|58300|58100|59400|63700|65000|62000|59800|58300|53500|50400|50400|50100|49950|48850|49250|47700|48250|48850|48850|49150|50100|50900|50900|50700|50300|49000|47950|46200|45250|45600|44900|43600|43500|43900|44450|44450|44750|44800|44800|46350|47000|46900|46500|45800|46150|46450|46200|44300|44750|46600|46700|44650|47350|47850|49750|52000|47850|48200|50400|51300|50600|50800|54600|54100|52800|48350|48700|49050|47950|49500|47900|46450|44150|43750|44800|43500|43750|42700|43550|42350|41900|41850|41450|41250|41550|42350|42350|42450|42200|43450|43950|43000|42300|40950|38450|38250|37200|37150|35900|38950|38500|39850|40550|41200|39400|40050|41050|43000|43350|45150|45300|45700|46350|46750|46400|||46200|46550|46450|46000|46350|47250|47050|45850|47500|48150|49550|49750|49950|50500|50600|50300|48850|48550|51400
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||38.5|38.68|38.42|38.65|38.55|38.25|38.15|37.13|37|37.32|37.91|37.23|36.9|36.91|36.57|37.84|38.74|39.47|39.62|39.45|39.85|38.69|38.47|38.46|39.5|39.96|40.25|41.38|41.69|42.12|43.53|44.1|44.25|44.2||44.11|44.58|43.99|43.99|44.3|44.28|44.38|44.93||44.95|44.5|44.22|45.3|46.37|47|47.23|47.42|47.48|46.08|46|46.75|45.39|44.49|44.12|42.77|42|42|41.34|41.21|41.96|42.3|42.06|42.24|42.89|42.98|42.85|42.89|44|41.49|41|42.75||41.75|40.95|40.87|41.33|42.07|42.24|42.7|41.99|42.13|42.89|40.9|40.02|40.47|40|39.99|39.95|40.3|39.99|38.8|38.11|38.88|39.31|38.98|39.22|39.37|39.36|38.97|38.73|39|39.47|40|40.36|41.15|42.37|42.83|39.78|40.31|40.41|40.5|39.5|38.36|37.17|36.29|36.67|36.34|37|36.87|37.16|37.4|37.49|37.9|38.59|37.6|36.29|35.66|36.63|36.55|36.51|36.75|37|36.65|36.64|37|37.23|37.36|36.95|37.49|38.03|38.99|38.42|36.3|35.89|35.47|33.49|34.75|34.84|34.34|33.6|33.38|32.27|31.97|32.01|32.14|32.54|32.64|33.29|33.18|32.49|32.33|32.48|32.54|32.5|33|33.35|33.59|33.65|33.49|33.97|34|35.15|35.36|35.79|36.05|36.69|36.59|35.96|35|34.99|34.81|35|34.15|32.57|31.81|30.95|31.21|31.5|31.67|31.7|||31.34|32.5|32.98|32.24|31.31|31.48|30.94|31.5|30.94|30.11|29.3|29.26||29.05|28.89|27.82|27.4|27.39|27.33|26.77|27.98|28.18|27.94|25.91|24.89|24.96|25.25|25.25|24.98|24.97|25|24.85|24.75|24.51|24.35|24.17|23.72|23.8|24.12|24.11|23.95|24.02||23.37|23.24|22.74|23.18|23.37|23.55|24.03|23.99|24.58|24.74|24.63
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||56.1|55.9|55.7|55.5|55.5|56.2|55.7|54.9|55.1|55.7|55.4|54.7|55|56|56.4|56.5|56.8|57.6|57.6|57.7|57.3|56.8|56.2|54.7|54.9|56.5|56.7|57.2|57.9|57.8|58.6|58.2|58.5|58.4|59.2|59.3|59.6|59.7|62.5|61.3|60.4|60.5|61.5|61.6|61|58.4|57.7|58.7|58.1|58.7|59.3|58.7|57.8|58.3|57.2|54.4|54|55.4||56.7|56.8|56.3|55.8|57|57.8|58.7|59.5|61.4|62.8|64|61.5|60.7|||62.9|64.1|65.4|65|65.9|67.2|67.2|67.2|67|69.5|68.5|69|71.2|71.9|70.7|69.1|63.5|63|62.4|60.6|58.8|58.9|59.4|57.8|57.9|61.2|61.6|61.2|61.9|62.8|65.2|63.3|64|64.9|63.9|60|57.8|56.8|59.9|60.8|60|61.3|61.5|59.3|56.5|53.4|54.2|57.3|52.9|48.35|47.4|48.35|47.5|46.2|46|45.6|45.3|45.35|45.95|46|46.1|44.95|44.75|44.45|44.65|44.6|44.15|44.25|44.35||45.35|46.4|44.35|44.25|43.25|42.55|42.9|43.3|43.2|43.1|42.75|40.95|41.1|40.6|39.65|40.25|40.15|39.6|38.95|37.4|39.55|39.1|40.9|42.25|43.4|42.55|42.35|43.1|45.1|46.8||48.6|48.5|48.2|48.3|46|46.6|46.6|46.4|45.45|45.5|44.7|45.2|46.5|47.4|47|46.9|46.8|45.75|||45.35|45.65|45.9|46.45|46.6|45.4|45.35|46.2|45.2|44.3|44.75|44.45|44.5|44.9|44.8|44.25|43.5|43.4|44.4|44.45|44.65|45.8|46.75||46.2|46.3|46.95|47.3|46.8|47.4|49.1|49.75||||||||48.6|48|46.9|43.65|42.35|43.5|44.05|44.9|44.95|43.95|42.45|45.8|42.1|42.25|40.45|41.3
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||3478|3579.8999|3498.3999|3476.1001|3342.6001|3319.7|3421.1001|3308.3|3337.8999|3226|3337|3414.95|3348.95|3305|3270|3245.45|3259|3183|3268.95|3374|3250|3235|3310|3323.95|3260.45|3204.7|3041.8501|3054.6499|3069.5|3140||3250|3399|3337|3352.45|3143.8|3102.05|3204|3210.05|3150||3085|3100|3078.5|3034.95|2977|2972|2922|2941|2850|2916.5|3034.95|2959.45|2789.6001|2722||2724.75|2785|2834.05|2895.1499|2850|2850|2903.1001|2888|2885|2794|2749.95|2802.3999|2963.3999|3095.8|3132.3999|3160.95|3081.8999|3087.8999|3166.45|3217.3999|3240|3220|3094|3083.95||3049.7|2951.1499|2973.8999|2950|2910|2926.6499|2925|2838.95|2809.45|2749|2704.6001|2709.3999|2750|2777.8501|2825.3||2845|2726.95|2699|2744.6001|2693.55|2794.75|2855.3|2943.95|3145|3049|3038.3999|2979.6499|2988.7|3231.8|3112|2957.55|2985|2949|2864.8|2861.55||2881.8999|2882.1499|2887.8|2866.75|2836.5|2897.95|3004.3999|3144.45|2998.3501|2999.95|3010|2982|2891.8|2875|2863.2|2873.25|2960|3008|2865.45|2843.8501|2791.55|2741|2796.6001|2800|2931.25|3039.05|3098|3044|3061|2930|2960|2994.7|2708.95|2510|2532.95|2610|2675|2615|2366.7|2368|2390|2350|2351.3|2354.75|2373.05|2365|2373.1499|2381.1499||2465|2343|2357|2351.45|2389|2345.45|2423.3999|2430|2464|2459.8|2489.95|2499.8|2412.45|2420.75|2498.95||2500|2534|2520|2460||2565.5|2605|2533.95|2470|2289|2258.75|2322.75||2265.5|2348|2279.95||2097.7|2049.95|2075|2066.75|1984.7|1929|1897.15|1920|1943.45|1938|1948||1948.75|1929.95|1956|1970|1994.45|1980|1980|1999.8|1999|2025.05|1999.85|2008.1|2030|2037.8|2074.7|2038.5|2000|2068|2089|2179.95|2253|2196.1499|2298|2295|2270|2250|2097.1499|2198.8|2117.1499|2120|2157||2206|2249|2320|2250|2227.95|2274.7|2224
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||89.1|89.2|88.5|88.4|88.6|88.3|87.2|86.7|86.9|88.8|89.5|87.4|88.9|89.4|90.2|96.4|89.6|89.6|89.5|88.7|88.4|89.8|89.2|87.1|86.6|87.6|90.9|91.8|92.3|89.5|85.1|82.8|82.3|82.9|88.3|91.6|88.7|88|81.3|80.9|81.9|81.6|84.6|83.8|83.2|83.9|82.9|83.6|86.5|85|79.3|76.2|75.6|73.9|73.5|72.9|75|75.7||77|77|76.3|75.6|75.7|78.2|79.6|80.7|85.3|85.5|85.4|83.3|80.4|||79|76.7|75|75.5|76.3|77|75.7|76.1|78.9|77.3|77.2|75.4|74|69.9|69.7|69.8|70.8|70.8|71|72.5|71.9|71.9|70.9|70.3|71.3|73.2|73.9|74.3|77.3|80.8|79.5|78.2|79.2|78|75.4|75.2|75.4|75.6|76.6|76.4|76.7|76.6|77.3|76.5|79.9|80.4|80.9|81.4|82.7|80.7|82.5|84.6|83|79.2|81.8|79.7|81.6|82.6|83.3|82.7|83.4|85.4|84.7|86.5|82.8|77.5|71|71.6|71.5||72.3|72.3|75.2|79.2|74.8|73.2|72.8|72.9|74.5|74.7|72.3|72|69.6|69.2|67.1|65.4|62.6|63|62.3|60.6|62.3|60.4|64.3|68|70.9|71.8|71.5|71.2|69.8|72.2||72.5|71.8|72.3|70.1|67.5|69.5|69.8|70.5|69.3|68.9|68.8|70.1|70.8|70.6|73.6|73|69.4|68.4|||69.3|68.4|67.2|67.5|68.2|67.6|68|67.9|65.9|65|65.2|64.8|64.2|64.3|64.6|63|62.4|63.5|64.5|64.2|65.5|66|67.4||68.9|68.2|68.5|68.6|69|69|67.8|67.3||||||||65.1|65.8|66.4|66.6|66.2|67.8|67.8|69.2|70.7|70.5|70.4|71.9|73.2|75.1|76|76.5
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||146.2|146.35|149.5|145.95|144.85|146.7|147|147.5|148.7|147.15|149.4|153.75|155.2|157.3|159.15|159.45|157.75|159.7|152.2|153.9|156.3|153.7|149.7|149.9|147.2|151.6|145.15|147.8|145.65|145.4||151|151.3|154.2|152.6|156.9|154.8|164|146.5|149.5||149.05|144.7|144.3|147.7|144.8|146.3|150.2|150.3|145.8|144.9|151.7|151.45|155.2|156.95||156|148.85|147|148.3|148.35|148.5|150.7|150.7|148.2|145.45|145|145.45|145.15|146|145.6|145.25|145|141.45|143.55|147|146.5|145.75|152.95|148.7||150.85|143.35|142.85|145.4|147.75|150.5|158.15|156.8|153.85|157.15|155|154.65|151.95|160.95|165||175|170.97|177.5|175.9|166.1|161.5|164|168.4|168.35|164|166.47|167|167.47|167.05|163.5|160.5|162|164.38|163.75|164.22||160|164.3|164.75|168.43|173.4|176.86|170.68|158.58|158.53|162.98|155.32|153.37|151.56|141.29|133.38|132.62|134.12|134.82|142.72|133.29|134.37|135.85|135.61|131.58|134.08|137.21|138.52|142.28|143.17|137.83|137.66|135.56|129.68|120.79|122.86|132.32|130.27|108.56|94.36|94.36|92.36|92.13|93.2|93.37|93.59|93.67|93.86|95.84||94.23|95.84|95.34|90.9|89.89|89.29|92.38|92.33|89.81|92.11|90.13|91.34|87.79|89.29|88.18||88.33|88.68|88.08|89.17||89.66|86.85|89.91|88.23|88.73|89.54|92.73||95.25|94.8|94.58||88.92|88.95|78.33|81.51|79.36|81.73|87.07|87.39|88.68|88.92|91.05||88.38|87.93|90.7|91.2|92.53|99.77|100.24|93.22|93.71|98.56|99.69|91.79|92.78|92.87|89.52|92.03|87.34|82.01|80.97|80.77|80.97|83.93|79.09|78.55|76.97|77.41|75.09|68.37|68|67.95|68.92||68.54|70.05|68.42|67.9|68.17|68.64|68.67
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|||1.47|1.48|1.5|1.5|1.51|1.48|1.48|1.46|1.45|1.49|1.5|1.48|1.49|1.49|1.48|1.47|1.49|1.48|1.46|1.42|||1.45|1.48|1.44|1.56|1.55|1.52|1.53|1.55|1.56|1.56|1.57|1.56|1.58|1.56|1.47|1.49|1.49|1.54|1.55|1.55|1.47|1.41|1.41|1.4|1.38|1.38|1.37|1.37||1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.34|1.35|1.34|1.36|1.36|1.38|1.37|1.37|1.38|1.38|1.39|1.4|1.37|1.36|1.38|1.39|1.39|1.37|1.38|1.38|1.39|1.39|1.41|1.41|1.43|1.43|1.41|1.42|1.42|1.42|1.43|1.45|1.45|1.41|1.41|1.41|1.4|1.4|1.39|1.4|1.4||1.41|1.41|1.41|1.41|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.35|1.35|1.35|||||1.35|1.36|1.36|1.36|1.35|1.36|1.35|1.35|1.38|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.39|1.39|1.4|1.39|1.39|1.38|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.39|1.4|1.41|1.4|1.4|1.38|1.38|1.35|1.36|1.36|1.31|1.3||||1.31|1.3|1.3|1.31|1.32|1.31|1.31|1.32|1.31|1.32|1.29|1.29|1.3|1.3|1.31|1.31|1.33|1.34|1.27|1.29|1.29|1.27|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.24|1.25|1.25|1.25|1.26|1.27|1.29|1.3|1.3|1.29|1.27|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.26|1.27|1.26|1.27|1.28|1.28|1.27|1.28|1.24|1.24|1.24|1.25|1.26|1.29|1.29|1.28|1.29|1.29|1.31|1.33|1.34|1.35|1.4|1.39|1.42|1.38|1.37
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||101.5|100.4|102.4|104|100.7|99.95|100.95|100.95|99.9|98.8|101.3|103.95|104.7|104.85|107.4|106.45|105.35|107.5|100.95|101|102.6|102|102|103.2|101|104.3|107|109.7|105.95|103.25||105.8|107.7|109.8|110.25|110.7|111.6|113.7|109.7|106.2||106.5|104.9|105.2|104.4|106.8|109.95|113.85|116.4|113.75|123|126.5|128|135.5|123.2||112|106.7|103.4|104.75|103.45|104.8|108.9|106.8|101.75|99|99.4|100.8|97.75|98.5|98.4|98.75|97.5|96.4|98.55|101|100.4|101.5|102|101.9||102.6|97.75|96|102.15|113.25|108.55|103.4|98.5|93.85|89.4|85.15|81.1|77.25|78|79.7||80|83.3|84.95|86.6|86.8|85|91.35|95.5|92.55|92.95|94|96.3|97.85|97|98.5|98.9|97.65|100.5|104.6|101.9||98.8|107.75|107.9|106|108.5|109.8|110.95|110.95|110.6|110.9|112.1|111.4|111.95|115|117.9|119.8|121|121.4|126|132.9|126.6|120.6|114.9|120.9|127.25|138|140.9|159.5|164|166.9|152.25|126.9|105.75|101.2|99.4|97.1|94.25|97|100|101.35|102.5|103|102.75|103.95|106.95|101.9|98.4|98.4||100.8|101|99.8|100|98.9|98.8|99|97.65|98.3|99.2|94.5|90.75|89.7|90.75|88.3||90.65|89.95|94.6|92.4||95|94.4|99.8|102|103.3|98.4|93.75||89.3|87.7|95.55||103|108.7|106.65|101.6|96.8|93|91.4|87.25|83.25|79.3|79.3||84.35|81.95|78.05|74.9|71.35|66.65|61.3|56.5|56.25|57.25|56.25|56.65|57.35|58.6|56.8|55.4|58.9|59.1|58.5|55.2|53.1|53.5|54.5|53.9|54.85|53.2|53.85|52.95|51.45|49.85|51.15||53.85|54.6|56.3|56.05|55.85|54.9|54.95
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||3224|3210|3220|3235|3235|3237|3244|3218|3215|3218|3225|3250|3260|3260|3276|3278|3295|3276|3246|3258|3260|3298|3350|3250|3252|3294|3297|3300|3304|3310|3321|3325|3224|3255|3300|3293|3298|3359|3360|3375|3351|3359|3352|3365|3364|3355|3365|3349|3330|3330||3320|3325|3325|3350|3330|3288|3290|3305|3297|3305|3305|3295|3300|3328|3324|3333|3336|3344|3344|3345|3340|3340|3380|3350|3369|3380|3370|3369|3385|3412|3424|3440|3423|3392|3410|3418|3425|3426|3425|3449|3467|3470|3478|3490|3465|3465|3498|3517|3500|3536|3579|3639|||3648|3670|3750|3670|3585|3550|3498|3515|3540|3540||||||3525|3478|3595|3675|3775|3800|3800|3800|3819|3799|3780|3760|3750|3783|3761|3840|3820|3702|3666|3666|3650|3622|3600|3622|3580|3600|3605|3604|3620|3605|3618|3622|3638|3644|3644|3655|3659|3640|3664|3665|3675|3650|3640|3645||||3650|3620|3694|3690|3700|3400|3398|3392|3350|3300|3350|3358|3629|3837|3851|3851|3850|3850|3860|3900|3900|3900|3940|3899|3848|3820|3848|3740|3725|3740|3730|3730|3700|3705|3733|3750|3750|3800|3754|3688|3695|3699|3701||3700|3700|3739|3745|3797|3800|3840|3850|||3850|3903|3903|3930|3985|3975|4030|3740|3699|3635|3630|3635|3625|3633|3628|3633|3660|3650|3660|3663|3650|3675|3678|3690|3666|3679|3679|3690|3670
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1307.95|1282.5|1286.3|1379.95|1348.65|1370|1362.75|1331.5|1296.3|1300|1364|1416.45|1425.4|1439.35|1485.3|1498|1493.95|1463.9|1426.95|1446.35|1474.5|1413.7|1380|1444.2|1398.55|1518.5|1576.95|1641.85|1619.2|1705||1748.65|1771|1735.4|1747|1744.55|1793.3|1813|1822.4|1839||1770|1757.6|1743|1736|1718|1742.7|1773.95|1798|1768.05|1687|1710|1715|1746.45|1760||1731.55|1760.15|1731.4|1725|1728|1687.45|1690|1680|1677.35|1617.1|1628.7|1648|1611|1661.95|1559|1610.95|1632|1518|1487|1417|1427|1423|1418|1409.9||1388.7|1387|1390|1399|1349|1345|1345|1350|1349.8|1336|1326.3|1339|1330|1348.65|1388.1||1407.7|1417.95|1434.7|1445|1431|1438.4|1425|1416.35|1356.95|1387|1394.4|1400.95|1439.55|1405|1383|1372.3|1378.05|1410|1346|1350||1346|1367.1|1377.9|1394.85|1408|1379.2|1384.4|1387.6|1394.65|1422.4|1440|1368.95|1359.9|1343.65|1365|1377|1390.9|1422|1429|1430|1431|1410|1433|1446|1465|1459.95|1444|1458.9|1449|1462|1453|1444.7|1398|1365|1337.65|1329|1319|1308.2|1293.65|1309|1295|1261.7|1257|1211|1212|1230|1179.45|1196||1200.75|1166.95|1179|1161.75|1142.85|1127.9|1152.3|1148.05|1185|1218|1214.85|1194.65|1180|1163.9|1101.8||1110.6|1023|1068.85|1077.65||1097|1116.9|1153.5|1163.6|1152.3|1170|1195.95||1247|1240|1310.7||1247.8|1284.8|1332.9|1337.3|1351.05|1387.85|1426.5|1426.55|1430|1421.95|1463.7||1450.95|1467.7|1486.95|1489.9|1501.95|1435.85|1402.2|1386.9|1406.9|1424.9|1410.8|1398|1458.4|1520|1508.95|1518.9|1494|1511|1522|1509|1524.75|1530|1534|1519.9|1520|1580|1573.8|1536.55|1487.95|1523.95|1493.95||1547|1579.9|1591.9|1573|1542.8|1516.55|1486
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||41.75|41.55|41.6|42.6|44.3|44.45|44.95|44.6|44.7|42.35|40.25|40.3|40.9|40.95|39.65|39.75|41|39.2|37.7|36.9|36.5|35.4|35.4|35.55|37.75|39.2|38.35|36.1|33.5|33.9|34.4|34.65|35.2|35.7|37.2|37.95|35.7|36.2|36.7|35.2|36.35|36.1|36.3|35.95|35.35|35.4|35.7|35.75|35.2|36.7|37.2|37.2|36.9|37.05|37.1|36.6|36.85|37.8||38.9|38.6|39.6|39|39.75|41.2|41.8|41.5|42.3|42.85|41.85|41.9|42.7|||44.45|45.7|45.3|47.1|47.45|47.35|44.95|45.15|45.35|45.25|45.6|46.2|47.35|47.4|46.9|46.6|48.15|44.6|44.8|45.3|43.9|45.3|45.7|48.45|48.9|49.2|49.3|49.2|48.85|50.4|47.9|48.85|49.75|49.4|49.8|50.6|48.95|48.3|49.45|51.1|50.7|50.5|53.3|54.1|55.2|54.2|54.4|53|58.2|60.4|58.8|59.8|60.2|62.6|64|62.6|64.4|64.7|60.9|55.7|53.6|52.2|54.8|51.7|49.8|52.3|55.3|52.1|51||47.8|47.1|48.9|49|50|52.5|53.4|54.2|55|53.5|48.7|46.5|45.3|46.8|48.3|47.2|47.1|45|40.95|38.8|47.8|50.6|59.3|62|57.4|52.2|47.5|43.2|45.5|46.45||42.6|40.95|41.35|39.25|36|38.9|35.4|34.9|34.7|31.55|29.3|28.8|28.95|29|27.4|24.95|23.45|22.7|||21.4|19.5|18.4|18.5|17.95|18.3|17.6|17.95|17.9|18|18|18.1|18.45|18.95|18.75|18.5|18.45|19.15|18.4|19|19.1|18.4|17.95||17.7|17.7|17.95|17.2|15.85|15.55|15.4|14.35||||||||13.85|13.9|14.2|14.2|13.9|14.25|14.3|15|15.35|15.75|15.4|15.25|15.3|15.85|15.55|16.55
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||13.35|13.5|13.42|13.5|13.85|13.49|13.08|13.16|14.99|15.45|17.66|16.84|15.85|15.5|15.14|14.75|14.9|14.6|14.29|14.03|13.92|13.45|13.47|13.06|13.15|13.45|13.72|13.74|14.1|14.02|14.17|14.28|14.23|14.33|14.06|12.83|12.89|13.01|12.66|12.43|12.14|11.88|11.59|11.35|11.33||11.12|11.09|10.98|10.72|10.64|10.39|10.35|10.18|10.1|10.16|10.23|10.3|10.21|10.16|9.95|9.96|9.68|9.74|9.87|9.83|9.87|9.62|9.75|9.72|9.62|9.89|9.84|9.76|9.68|9.72|9.84|9.86|9.9|9.88|10.04|9.93|10.17|10.28|10.31|10.47|10.52|10.62|10.53||10.43|10.37|10.36|10.41|10.3|10.03|10|10.13|10.12|10.07|9.97|9.98|9.86|9.89|9.84|9.79|9.66|9.6|9.51|9.53|9.48|9.46|9.37|9.3|9.11|||||8.98|9.07||9.06|8.98|9.15|9.2|9.24|9.33|9.45|9.39|9.22|9|9.2|9.13|9.25|9.35|9.36|9.43|9.41|9.29|9.2|9.3|9.45|9.5|9.56|9.61|9.6|9.59|9.51|9.52|9.46|9.34|9.19|9.13|8.86|8.72|8.61|8.52|8.64|8.56|8.63|8.43||8.54|8.51|||8.6|8.67|8.8|8.8|8.52|8.39|8.35|8.25|8.16|8.21|8.16|8.21|8.08||7.89|7.95|8.05|8.25|8.33|8.54|8.46|8.34|8.57|8.65|8.74|8.77|8.95|9.05|8.89|8.68|8.34|8.4|8.44|8.63|8.73|8.59|8.41|8.99|9.99|10.19|10.28|10.09|10.16|10.26|10.54|10.54|10.55|10.55|10.72|10.31|10.45|10.43|10.34|10.44|10.94|11.09|11.03|10.93|10.68|10.75|10.77|11.05|11.01|11.04|11.1|10.92|10.92|10.87|10.9|10.88|10.83|10.51|10.39|10.33|10.31|10.78|10.89|10.8|10.86|11.15|11|11.02|10.92|11.02
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||20.26|19.94|20.12|20.24|20.22|20.16|20|20.06|19.66|19.98|19.82|20|20.04|20.06|20.58|20.7|21.2|21.7|21.38|22.06||22.3|22.16|20.96|20.76|20.84|20.92|20.96|20.3|20.4|19.96|19.94|19.96|20.02|20.18|20.2|20.1|20.12|20.64|20.08|20.1||20|20.12|19.68|19.76|19.78|19.68|19.72|19.68|19.94|20.22|20.66||19.98|19.96|19.7|19.72|19.78|19.68|19.68|19.84|19.92|20.06|20.14|20.6|20.32|20.44|20.98|21.2|20.8|20.6|20.6|20|19.36|19.16||19|19.28|19.34|19.28|18.82|18.96|19.06|19.3|18.64|18.64|18.84||18.88|19|19.1|19.46|19.56|19.7|19.28|19.76|19.84|19.9|19.18|19.78|19.9|20.18||19.9|19.96|19.9|19.86|20.2|20.78|19.28|19.28|19.18|19.44|19.86|19.9|17.68|17.4||16.88|15.96|16.02|16.02|15.68|15.6|15.54|15.3|15.24|15.22|15.2|14.96|14.8|15|15.1|14.96|14.96|15|14.96|14.84|14.8|15.1|14.98|15.28|15.28|15.3|15.2|15.3|15.12|15.52||15.5|15.7|15.64|15.3|15.26|15.7|15.54||16.14|15.28|15.04|15.3|15.5|15.1|15|||14.88|15|15.48|15.4|15.4|15.78|15.94|16.1|16.24||16.4|16.2|16.1|16.68|16.4|15.88|16.14|15.94|16.16|15.9|16.26|16.3|16.3|16.3|16.12|16.4|16.66|16.5|16.5|15.8|14.96|15.2|14.86|14.68|14.98|14.98|15.2|15.32|15.32|15.12|14.9|14.8|14.9|15.12|14.88|15.12|15.4|15.82|16.76|16.64|17|17.08|17.4|17.46|18.16|17.2|17.3|17.8|17.8|17.66|18|17.88|17.96||17.28|17.2|17.38|17.6|17.58|17.9|17.68|16.98||16.62||16.6|16.52|16.8|16.9|16.3|16.48|15.8|15.48|15.18
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||29|29.05|29.05|29.08|28.96|28.88|28.85|27.82|27.37|26.93|27.49|26.82|26.27|26.33|25.89|26.1|26.32|26.66|27.13|26.39|26.32|26.27|26.44|25.99|26.46|26.07|26.1|26.15|26.5|26.74|26.93|27.05|26.92|27.73||27.57|28|28.83|28.82|28.68|28.76|28.83|28.95||29.01|29.13|29.31|29.12|29.78|29.97|29.98|29.99|30.18|30.04|30.14|30.51|30.69|30.69|30.73|30.64|30.33|30.35|30.06|30.01|30.06|30.18|30.25|30.15|30.5|30.76|30.73|31.34|31.69|30.65|30.74|31.27||31.7|31.09|30.97|31.02|30.61|31.5|31.36|31.83|31.9|31.71|31.89|31.9|31|30.23|30.16|30.47|30.74|30.72|30.63|31.41|31.5|30.88|31.05|30.64|30.87|30.91|30.87|30.98|31.1|31.36|31.59|31.5|31.56|31.99|32.15|32.17|32.05|31.91|31.67|31.61|32.19|31.79|31.61|31.99|31.8|31.8|31.7|31.43|31.5|31.7|31.48|30.9|30.82|31.4|31.03|30.5|30.79|30.95|31.46|31.7|32.08|32.19|32.19|32.33|31.7|31.69|31.8|31.68|31|31.27|31.79|31.77|31.55|30.98|31.38|31.4|30.77|30.75|30.07|30.7|30.42|30.6|30.96|31.04|30.95|30.95|31.1|30.66|30.54|30.8|30.8|30.9|31.59|31.59|31.35|31.35|31.4|31.4|30.9|30.87|30.7|30.4|30.53|30.33|30.25|30.33|30.37|31.12|30.8|30.93|30.69|30.36|30.33|30.44|30.25|30.8|30.92|30.95|||30.5|30.5|30.5|30.32|30.91|30.99|31.02|31.15|31.01|31.27|31.21|31.09||30.86|31.15|31.27|31.6|32.49|31.17|30.98|29.68|29.5|29.54|29.58|29.34|28.72|28.14|28.95|29.17|29.31|29.2|29.22|29.06|29.27|29.8|30.9|30.65|30.99|29.89|28.99|29.19|29.55||29.27|29.06|29.24|30.25|30.5|30.28|29.67|29.75|30.29|30.25|30.54
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|||25.25|25.25|25.25|25.25|25.25|25|24.7|24.7|24.9|25.25|25.25|25.25|25.25|25.5||25.5|25.5|25.5||25|24.9|24.9|25|25.25|25.75|26|26.5|26|26|26.5|26.5|26.75|27.75|27.75|28.25|28.25|27.25|27.25|27.25|26.5|27|27.5|27.5|27.75|28|28|28.75|29|30||30.75|30.5|29.5|29.75|29.5|29.25||29|29.25|28.5|28.75|28.75|28.75|28|28|28|28.25|28.25|27.75||27|26.5|26.25|26.5|27|27.25|27.25|27|26.75|27|27.25|26.75|28|27.75|27.25|27|27.25|27.25|27.25|26.75|25.25|25.25|25.25|24.7|24|24.4|24.8|24.5|24.5|24.3||23.6|23.4|23.6|23.9|24.1|24.7|24.7|24|23.7|23.7||23.7||23.9|23.5|23.2|23.7|24.3|24.6|24.5|24.7|24.6|24.6|24.7|24.9|25.75|26.25|25.75|24.9|24.8|25.25|25.25|25.25|25.5|25.25|25.75|26.25|26|26.5|26.25|26.75|26.25|26.75|26.75|27|27.25|27.25|27.5|27||27|26.75|25.5|25.75|25.75||26|25.5|25.75|26.25|26.25|26.75|25|25.5|25.5|26|26.75|26.25|25.75|25.5|25.75|||25.75|25.5|25.5|25|24.9|24.7|25.25|25.25|25.5|25.25|24.9||||24.9|25.25|25.25|25.25||26|26.5|26.25|26.5|26.5|27|26.25|26.5|26.25|27|27.5|27.5|27.75|28|28|28.25|28.75|28.25|27.75|28.25|29|28.75|28.5|28.25|29|29.5||29.75|28.75|28.75|28.25|28.5|29.75|28.75|28|28||26.25|26.25|26.5|26|26|26|26.25|26.25|25.5|24.4|24.7|25.25|25.25|25.25|26|26.25|26.5|27.5|26.5|26.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||8827.9502|8827.9502|8770|8730.75|8718|8598|8548|8492|8240|8060|8191.7002|8390|8467|8536|8298|7970|8047.5498|8090.4502|8068|7942|8024.6499|7885|7870|7850|7688|7601|7690|7799|7693.25|7827.7002||7888.5|7975.9502|7877.0498|7944.25|8099.9502|8198|8200|8049.8999|8000||7859|7859.8999|7589.75|7545|7685|7488|7306|7355.5|7497.1001|7647.5498|7689.8501|7935|8274.0498|7985.6001||8069.4502|7939|8199|7228.75|7252.3501|7298|7400|7399.2998|7406.8999|7740|7650|7498.2998|7600|7346|7516.25|7588.0498|7394.9502|7380.5498|7359|7336.3501|7334|7340|7354.6499|7443.9502||7575.3501|7573.8501|7479.8501|7529.75|7590.75|7345.9502|7331|7298.5|7350|7396.1499|7210|7189.9502|7230|7225|6844.75||6898.6499|6860|6858.3999|6956|6820.1001|6850|6785.0498|6935|6929.75|6999.8999|7050|6995|6980|7166|6900|6979.9502|6985|6970.8999|6887|6025||5550|5505|5481.4502|5506|5549|5550|5461.6499|5497|5479.9502|5524.8501|5638.75|5660|5654.75|5700|5700|5690.1001|5747.9502|5626.1499|5491|5406.2002|5450|5296.8999|5331.9502|5325|5274.4502|5265.2002|5285.0498|5285|5310.0498|5285|5275|5260.25|5225|5250|5249.3999|5356.3999|5317|5318.75|5270|5270|5194.9502|5175|5188|5134.7998|5129.8999|5010.0498|5009|5019.2002||5003.1499|4996.2002|5027|5108.4502|5194.8501|5235|5243.8999|5270.9502|5324.3501|5334.4502|5380|5449|5250.5498|5038.7998|5038.2998||5163.6001|5159|5298.75|5320||5345|5305|5350|5400|5361.1001|5420|5491||5550.0498|5487.6499|5468||5375|5350|5325.8999|5330.2002|5357.1001|5286|5376.9502|5384.1499|5449|5410|5410||5290|5250|5259.7998|5239|5260|5240|5228.4502|5269|5243.1499|5250|5200|5258|5272.8999|5247.9502|5200|5251|5148.25|5140|5020|4975.25|5000.1499|5070|5035.9502|4660|4639.75|4563|4325.2002|4340|4349.8999|4328.5498|4440||4574|4560.6499|4625|4648|4625|4530|4575.4502
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||3788.75|3806.95|3807|3764.95|3659.95|3750|3775.5|3808.8999|3881|3933.8|4048.3999|4229|4239.9502|4190|4044.95|4047|4050|4050|4050|4050|3945|3950|3989|3946.6499|3675.8501|3799|3798|3853.1001|3867.8501|3891.1499||3925|3964|3895.45|3946.8501|4000.7|3946|3958.3501|4047|4164||4143.8999|3561.1499|3342.8|3413.95|3394.05|3375.5|3240|3250|3183.95|3272.75|3324.6001|3250|3310.25|3369.3999||3390|3440|3400|3400|3350|3255|3244|3225.6001|3268.6499|3134|3162.45|3138.25|3157.8501|3216.05|3033.2|3072.3|3015|2978|2990|3159.1001|3246.8501|3249.95|3253|3243.25||3200|3199.1001|3218.3|3257.5|3263|3190|3249|3100|3064.6001|3050|2850|2830|2835|2860|2798.8501||2794.3|2824.75|2858|2920|2838|2905|2904.75|2920|2908.8|2870.05|2890.3501|2876.95|2925|2878.3999|2900|2929.5|3024|2886.8501|2860|2939||2585.8501|2594.5|2614.3|2630|2622.05|2624.95|2643.95|2644.3999|2657.95|2674.1001|2710|2758.8|2758.7|2758.8|2705|2614.95|2625|2647.7|2662.7|2640.6001|2640.1499|2610|2670.05|2727|2616.3999|2633|2634|2569|2544|2514.95|2419.8999|2436.3|2444|2424.7|2390|2374|2358.8|2372.7|2454|2441.05|2499|2519|2468.6499|2415.55|2417|2389|2375|2364||2349|2308.55|2332.6499|2324.95|2259.6001|2277|2375.5|2265|2247.8|2265|2265.55|2275|2259.75|2208.55|2180||2195.8501|2190|2220|2195||2170.3999|2180.3999|2205.25|2197.6499|2212|2189|2236.95||2288|2260|2262.45||2188|2244|2237.2|2222.95|2186.3501|2184|2243.8999|2249|2249.95|2275|2272.25||2275|2316.8501|2321.3501|2394.2|2399|2345|2259.55|2265|2256|2300|2292.3|2314.95|2369.8999|2375.95|2390|2379.95|2400|2390|2379|2415.25|2423.95|2512.3999|2422.8501|2074.75|2070.5|1896.8|1850|1825.85|1768|1755.75|1800||1829|1840|1885|1824.25|1824.05|1830.55|1847.95
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||17|16.9|16.8|16.8|16.6|16.55|16.6|16.6|16.4|16.5|16.45|16.45|16.7|16.8|16.8|16.85|16.85|16.45|16.4|16.35|16.2|16.25|16.4|16.25|16.6|16.7|16.7|16.75|16.85|16.85|16.9|16.55|16.25|16.2|16|15.8|15.75|15.8|15.75|15.25|15.35|15.3|15.3|15.3|15.2|15.25|15.45|15.45|15.35|15.5|15.5|15.4|15.3|15.2|15.05|15|15|15||15.15|15.15|15.05|14.9|15.05|15.15|15.25|15.3|15.45|15.5|15.4|15.25|15.1|||15.55|15.6|15.65|15.7|15.65|15.45|15.25|15.5|15.5|15.7|15.85|15.9|15.95|15.95|15.95|15.75|15.55|15.55|15.5|15.3|15.1|15.2|15.35|15|15.25|15.55|15.7|15.95|16.25|16.25|15.95|16|15.95|15.9|16.15|16.2|17.2|17.2|17.6|17.8|17.7|17.6|17.7|17.7|17.85|17.8|17.6|17.3|17.45|17.45|17.3|17.45|17.5|17.5|17.25|17.05|17.25|17|16.9|16.95|16.9|16.9|16.55|16.45|16.4|16.7|16.65|16.75|16.85||16.95|16.85|17.15|17.2|17.45|17.7|17.85|17.9|17.75|17.95|17.75|17.25|16.95|16.9|16.85|16.7|16.3|16.45|16.3|15.9|16.6|16.65|17.85|18.6|18.8|18.65|18.85|18.8|19|19.6||19.3|18.9|19.3|19.2|18.85|19.4|18.5|18.75|19|17.75|16.85|16.6|16.9|16.55|16.15|16.1|16.05|16|||15.65|15.6|15.45|15.25|15.3|15.5|14.9|14.85|14.85|14.9|14.7|14.55|14.6|14.6|14.4|14.45|14.4|14.4|14.4|14.1|14.2|14.35|14.2||14.2|14.45|14.35|14.3|14.2|14.15|14.3|14.05||||||||14.1|13.7|13.8|13.9|13.6|13.65|13.7|13.95|14.2|13.9|14|14.1|14.1|14.25|14.15|14.3
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||6.65|6.62|6.66|6.48|6.42|6.32|6.29|6.25|6.2|6.28|6.35|6.4|6.46|6.6|6.68|6.48|6.43|6.43|6.45|6.43||6.41|6.48|6.54|6.45|6.54|6.53|6.45|6.62|6.64|6.62|6.73|6.79|6.82|6.86|6.84|6.8|6.85|6.9|6.91|7||7|7.09|7.45|7.6|7.62|7.61|7.64|7.65|7.64|7.76|7.8||7.81|7.83|7.84|7.84|7.79|7.5|7.39|7.37|7.41|7.35|7.38|7.39|7.4|7.4|7.43|7.44|7.4|7.4|7.4|7.39|7.44|7.52||7.53|7.59|7.59|7.59|7.58|7.69|7.7|7.8|7.72|7.69|7.57||7.56|7.56|7.55|7.48|7.53|7.35|7.36|7.38|7.38|7.46|7.69|7.66|7.66|7.65||7.63|7.6|7.63|7.64|7.71|7.71|7.79|7.85|7.63|7.59|7.63|7.63|7.61|7.64||7.68|7.66|7.66|7.71|7.72|7.72|7.72|7.85|7.87|7.88|7.9|7.91|7.96|7.94|8.01|8.03|8.03|8.04|8.07|8.07|8.08|8.06|8.07|8.07|8.11|8.15|8.12|8.13|8.2|8.2||8.23|8.28|8.2|8.2|8.18|8.24|8.46||8.14|8.14|8.17|8.16|8.25|8.26|8.29|||8.3|8.45|8.53|8.48|8.51|8.56|8.54|8.47|8.57||8.61|8.53|8.5|8.53|8.55|8.49|8.49|8.61|8.64|8.69|8.79|8.89|8.9|8.9|8.91|8.89|8.9|8.95|8.92|8.99|9.04|9.06|9.06|8.97|9.01|9.12|9.28|9.39|9.32|9.44|9.19|9.12|9.1|9.05|9.03|9.06|9.06|9.08|9.11|9.16|9.17|9.1|9.1|9.12|9.14|9.14|9.01|8.95|8.95|9.38|9.35|9.39|9.34||9.36|9.36|9.3|9.39|9.4|9.42|9.45|9.52||9.64||9.3|8.8|8.75|8.74|8.77|8.78|8.66|8.58|8.62
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||11.2|10.48|10.36|9.2||8.99|9.08|8.73|8.72|9|8.75|8.68|8.94|8.95|8.86|8.89|9.15|9.11|9.23|9.54|9.75|9.6|9.24|9.42|8.5|7.98|7.95|7.67|7.41|7.3|7.3|7.4|7.47|7.57|7.96|8.04|8.06|8.09|8.3|8.3|8.32|8.42|8.29|8.05|8|8.08|8.24|8.22|8.28|8.22|8.24|8.35|8.65|8.63|8.38|8.56|||8.58|9.3|9.6|9.73|9.79|9.26|8.78||8.81|9.05|8.73|8.87|9.08|9.09||8.26|8.3|8.52|8.72|8.72|8.25|8.61|8.66|8.34|8.49|8.14|8.64|8.61|8.19|7.88|7.77|7.88|7.98|7.5|7.26|7.23|6.8|6.8|6.86|6.82|6.58|6.57|6.59|6.4|6.39|6.33|6.15|6.05|5.98|6.05|6.05|5.96|5.89|5.83|5.85|5.91|5.9|6.05|6.07|6.02|6.05|6.08|6.16|6.17|6.16|6.31|6.35|6.34|6.24|6.03|6.07|6.1|6.14||6.04|6.08|6.04|6.03|6|5.98|6|5.98|5.96|5.85|5.85|5.9||5.92|6.01|5.99|6.02|5.98|6|6.06|6.04|6|6.07|6.17|6.14|6.12|6.11|6.15|6.16|6.26||6.22|6.18|6.15|6.33|6.45|6.47|6.5|6.26|6.21|6.24|6.31|6.37|6.34|6.29|6.26|6.25|6.24|6.22|6.26|6.28|6.34|6.37|6.31|6.26|6.26|6.44|6.43|6.3|6.4|6.42||||6.43|6.42|6.41|6.32|6.25|6.26|6.36|6.46|6.48|6.41|6.41|6.5|6.47|6.43|6.25|6.27|6.24|6.19|6.24|6.16|6.19|6.2|6.27|6.24|6.28|6.25|6.34|6.25|6.22|6.17|6.27|6.23|6.24|||6.29|6.08|6.04|6.07|6.04|6.28|6.31|6.15|6.12|6.17|6.32|6.32|6.5|6.54|6.66|6.69|6.72|6.7|6.7|6.61
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||106.59|105.56|106.98|107|105.02|103.6|103.36|100.76|99.04|98.3|98.99|98.19|97.08|97.8|94.85|96|96.26|98.46|100.37|100.4|101.18|101.37|103.01|103.56|105.41|107.03|108.56|108.04|111.2|115.94|115.94|116.49|111.59|110.55||110.87|107.77|106.36|109|108.67|107.5|107.46|104.8||109.25|110.41|112.16|115.93|118.8|118.49|121.51|122.71|123.54|121.37|120|120|119.76|118.5|118|118|116.58|117.1|118|118.68|119.18|119.95|119.17|119.57|120|120|118.37|115.97|116.65|114.6|114|119.2||120.5|120.79|119.99|119.76|119.09|121|121.95|119.65|122.64|122.7|123.48|123.83|122.23|121.64|122.01|122.43|122.48|123.99|123.98|123.99|124.49|121.49|120.79|119.98|121|121.44|121.75|120.71|120.03|120.99|119.65|121.31|123.32|123.49|120.49|120.29|123.47|118.03|115.79|116.19|115.19|112.91|111|112.02|112.99|113.99|114.46|113.32|115.28|115.17|113.94|113.93|116.89|117.12|118.49|118.42|119.39|119.91|119.82|117.39|116.5|114.66|114.54|116.79|114.99|114.51|109.46|109.76|110|108.99|108.29|110.01|111|105.92|107.44|108.7|108.9|107.94|107.98|105|105.99|106.49|107.67|107.66|105.85|105.33|105|105|101.59|100.94|101|100.85|101|100.48|99.91|99.9|99.98|104.44|107.1|108|103.08|104.24|102.59|103.59|102.34|101.99|102.49|102.98|103.32|101.88|101.93|97.56|99.7|100|99.99|97.96|97.5|96.83|||98.49|99.22|99.91|95.06|96.93|99.18|100.39|101.91|104|99|100.55|97.09||96.99|97.65|97.9|100.38|100.23|99.69|101.1|97.57|97|96.9|95|96|95.58|94.1|93|92.49|92.2|92.4|91.41|93.3|90.35|89.29|89.45|88.98|88.71|89.08|88.87|85.7|85.51||84.84|86.15|86.53|84.02|84.03|84.37|86.98|88|88.6|89.3|89.44
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||58.93|55.97|55.85|56.2|56.41|53.98|52.99|52.97|52.65|53.44|51.99|51.99|52.38|52.49|50.89|50.88|50.45|50|51|52.37|53.7|50.95|49.74|48.95|47.73|46.65|47.61|47.4|46.86|47.78|48.05|47.82|47.99|49.36||50.41|49.91|49.19|50|47.58|46.92|46.93|47.4||48.5|47.89|48.49|48.89|48.97|49.25|49.3|49.2|47|47|47.31|47.99|46.86|47.36|46.95|46.97|47|48.99|45.5|44.78|44.64|44.81|45.15|45.35|44.72|44.95|44.99|45.4|45.35|44.88|45.35|45.5||45.05|45.17|45.3|45.97|45.5|45.4|45.7|46.14|46.38|46.36|46.86|47|45.38|44.99|45.25|45.29|45.89|46.23|46.19|47.36|50|45.86|45.94|45.79|46.3|45.46|44.62|44.97|45.28|45|44.98|45.13|44.48|44.6|45|45.22|45.49|45.97|45.01|45.53|46.76|45.1|46|46.28|46.44|46.5|45.6|45.19|44.59|44.17|45.01|44.5|44.75|44.59|44.78|45.15|45.42|44.68|44.5|44.81|45.14|45.95|45.98|46.28|46.84|46.29|46.94|46.63|46.37|46.94|47.43|47.5|49|45.21|45.61|47.26|46.74|47.63|45.52|44.19|45.32|45.47|45.5|45.19|45.19|44.99|45.37|44.09|43.9|44.28|45.01|45.05|45.34|45.37|44.95|45|44.75|44.49|44.15|44.91|43.77|44.05|44.3|44|43.27|43.48|43.5|44.09|43.99|44.03|43.9|43.9|44.14|44|44.5|44.5|44.89|45|||44.4|44.49|44.6|44.5|44.49|44.71|44.77|44.5|44.5|44.31|45.1|44.69||44.1|44.25|44.48|44.49|44.54|43.98|43.06|42.97|43.47|43.77|43.01|42.82|42.99|41.95|42|42.26|41.9|42.27|42.28|41.89|41.87|42.29|41.95|42.58|43.2|41.9|41.28|41.46|42||41.15|42.34|42.56|42.98|43.39|43|43.19|43.45|43.82|43.79|43.38
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||94.4|96.4|94.9|94.5|94.5|95.3|94.9|94.5|93.3|93.5|94.8|93.8|94.6|96.3|97.7|100.5|100.5|99.5|101.5|99.2|103.5|101.5|102.5|95.7|98.9|98.5|94.6|97|102.5|94.5|93.1|89.6|97.1|94.3|87.9|86.6|86.3|85.8|87.1|88.6|89.1|89.4|89.6|90.8|88.7|88.4|84.3|83|79.5|77.4|78.6|77.7|77|76|75.7|74.6|75.5|75.3||76.3|75.8|75|73.5|74.4|76|76.8|77.5|79.3|80.5|80.3|80.7|79.2|||80.7|81.6|80.2|79.8|80.1|80.5|79.9|81.1|82.1|84|83.7|85.6|87.5|83.7|83.9|84.6|84.9|86.2|82.4|81.4|80|80.7|80.8|81.4|82.8|85.5|85.5|86|87.2|88|86.8|87.6|87.4|88.5|86.9|87.5|87.4|89|92.8|92.4|90.7|90.6|90.9|88.7|91.1|92.5|91.6|93.3|101|94.3|91.5|92.2|92.8|97.1|92.9|91.2|92.9|94.2|93.9|96.7|93.1|87.2|82.3|81.8|83|84.2|82.5|82.7|83||82.5|81.9|81.3|81.8|81|81.6|82.3|82.9|84.9|83|81.6|80.6|80.6|79.8|77.4|76.8|76.5|75.8|74|72.1|76.3|75.2|78.5|80|87.3|84.5|78.4|79.1|85.9|89.2||91.4|95|91.2|90|88.7|90.3|90.8|90.4|90.6|91|90.5|90.8|91.6|92.2|94.9|94|89.7|90.6|||91.3|90.4|89.6|89.3|88.8|88.2|88.3|89.5|92|91.8|91.9|91.3|91.5|90.2|91.2|93.5|91.5|89.5|90.9|92.2|89.8|91.8|93.5||93.3|93.4|95.5|94.9|101.5|94|85.5|77.8||||||||78.4|78.5|79.4|73.6|74.3|78.4|75.9|76.4|75.9|74.7|73.8|73.3|75.2|76.4|75.2|78.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.65|2.75|2.6|2.6|2.599|2.6|2.6|2.59|2.585|2.58||2.58|2.56|2.57|2.589|2.598|2.58|2.586|2.599|2.61|2.66|2.562|2.499|2.5|2.469|2.45|2.465|2.462|2.46|2.464|2.472|2.472|2.48|2.484|2.484|2.498|2.5|2.494|2.5|2.5|2.486|2.5|2.49|2.486|2.485|2.46|2.5|2.52|2.517|2.52|2.517|2.49|2.494|2.5|2.504|2.517|2.512|2.517|2.53|2.529|2.526|2.509|2.477|2.447|2.423|2.415|2.429|2.427|2.443|2.44|2.45|2.457|2.45|2.45|2.486|2.469|2.46|2.489|2.485|2.5|2.525|2.479|2.471|2.469|2.475|2.466|2.47|2.488|2.49|2.498|2.479|2.48|2.48|2.49|2.47|2.47|2.491|2.51|2.47|2.474|2.48|2.48|2.488|2.44|2.49|2.48|2.474|2.478|2.48|2.497|2.465|2.5|2.379|2.425|2.443|2.49||||||2.47|2.487|2.475|2.48|2.476|2.48|2.484|2.457|2.48|2.482|2.482|2.5|2.515|2.5|2.5|2.515|2.51|2.529|2.51|2.502|2.48|2.49|2.476|2.481|2.496|2.49|2.485|2.487|2.501|2.485|2.5|2.51|2.55|2.535|2.499|2.49|2.499|2.499|2.495|2.525|2.519|2.53|2.535|2.531||||2.569|2.629|2.595|2.503|2.502|2.519|2.524|2.52|2.558|2.618|2.526|2.501|2.489|2.499|2.497|2.486|2.498|2.49|2.516|2.516|2.499|2.497|2.5|2.497|2.5|2.508|2.479|2.48|2.509|2.52|2.513|2.534|2.556|2.59|2.585|2.585|2.602|2.536|2.564|2.64|2.547|2.46|2.456|2.465|2.485|2.39|2.349||2.315|2.33|2.284|2.285|2.309|2.31|2.17|2.198|2.225|2.273|2.282|2.36|2.28|2.363|2.399|2.45|2.41||2.4|2.424|2.45|2.4|2.415|2.435|2.45|2.465|2.489|2.496|2.519|2.495|2.499|2.497|2.55|2.548|2.588
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||199|197|197|194|187.15|180.45|180|180.5|174.65|175.5|180.1|186.8|191.1|182|173.35|165.15|158.7|157|155|157|161|158.3|153.9|152.5|150|155.5|156.95|158|157.6|156||157.9|158.75|159.85|164|161.3|159|158|164.9|169.5||165|163.45|156.35|150|152.4|158.65|158.3|150.8|147.25|144.75|141|136.85|130.35|124.15||119.5|118|119.5|120.65|119|119.5|119.05|127.05|127.9|127.3|122.95|117.1|113.15|112.8|111.65|106.35|101.3|96.5|92.95|93.4|89.5|90.8|90.9|92.4||91.9|93.7|93.25|91.9|94.55|90.05|86.7|86.5|86.9|84.55|84.9|84.9|84.6|83.85|82.1||82.5|82.7|81|82.25|79.25|77.1|81.95|86.6|87|91|87.2|83.05|81|79.85|80|79.9|78.5|78.1|80.6|77.8||75.85|76.75|78.95|79.25|77.9|78.4|78.95|78.85|80.1|80.95|82.4|82.5|81.7|80.2|80.5|79.5|78.6|79|80.5|80.9|81.2|82.1|82.5|82|85.4|89.8|85.95|83.5|83.25|84.5|86.1|86.5|86.35|87.2|87.5|86.5|88.65|90|89.5|87.95|89.4|89.65|90|88.6|89.7|87.8|86.5|87.9||89.75|87.5|91.95|88.55|84.35|80.35|76.7|73.05|71|71.9|71|69.75|69.1|69.15|67.45||71.2|69.8|72.65|72.7||73.05|78.4|80.65|76.85|73.2|69.75|68.75||69.6|67.95|69.45||68.9|70.2|68.1|64.9|61.85|59.9|61.5|63.9|63.3|62.45|62.95||62.9|64.05|64.45|66.45|63.3|60.35|58|58|57.75|56.8|58.4|57.4|54.7|52.55|50.05|48|47.95|46.2|46.8|46.4|46.9|46.9|44.7|44.3|44.6|43.05|41.75|41.15|40.8|40.5|39.9||41.45|42.25|44.25|43.45|43|43.5|44.5
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||25680|25401.5508|25163|25089|25499|25525.4492|25298.9492|25100|24280|24515.8008|25040|25041.3008|25440|25229.4492|25485|25588|25999.9004|26599.4004|26351|26399|25989.9004|25134.5996|25300|25245|25200|25899.8496|25916.8008|25999.9004|25674.1992|25600||25587.6504|25961|26228.5|26782.9004|27300|27484.9004|27230.0508|27662|27800||26861|26999|26500|25700|25930|26088|26195|26350|26299|26299.6992|26199.9492|26549.75|26500|26415||26500|26390|26000|25862|25900|25700|25995|25769.25|25896|24900|24980.0508|24795.3496|25270|25349|25500|25570|25319.5|25300|25347|25399.8008|25487|25999.9004|26000|25362.9492||24538.9492|24624.9492|24667.9492|24989.9492|25000|25368|25304|24838.3008|23062.4492|22805.0996|23100|23389.9492|23228.5|23272.5|23789.9492||23835.3496|24100|24399.4004|24650|24966.1504|24000.0508|24500|24587.8496|24620|24600|24850|24812.8496|24874|24995|24889|24990|25011.0508|24962|24300|24720.5508||24674|24688|24899|24500|24349.0508|24500|24637.25|24540|24540|24898|24799.9004|24475|24490|24599.3496|24777|24899|25298|25485|25627|25725.5|25649|25552.8496|25600|25547.0508|25834.25|26199.0996|26623.8496|26290|26073.6992|26449|26544|26440|26648.6992|26300|26000|25847.1992|26078.8008|27200|26710|26749|26459.4004|26297.9004|26481.0996|26197.8496|26400|26450|25400|25494.4492||25490|25500|25270.25|24995|25296.5508|25799|26441.6504|26185.25|25768.5996|25938|25964.3496|26476.8496|26900|27200|27200||27970|27600|27201|26499||26375.0508|27368|28323.8496|28250|27896.8496|28500|29880||31000|30848|30030||29207.5508|28645.25|28800|28200|27880.9004|28000.0508|28434.6992|28263.1504|28640.0996|28400|27749.8496||26587.5508|26972.9492|26951.0996|26300.0996|26532.6504|26000|25199.9004|24500|23223.75|22500|21898.9492|21450|21707|21900|21999.4492|22000|21500|21115.5508|21035.8496|21412.0996|21637.9492|21744|21549.4492|21375|21300|21200|20709.3008|19388|19684.6504|19845.8496|20299.9004||20744|20871.3008|21400|21546.4004|21634.1992|21399.9004|21247.1504
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||81.9|81.4|81.2|81.7|81.5|82|81.6|81.4|81.5|81.4|82|82|82.3|83|82.9|83|81.5|81.8|79.6|78.5|77.9|78|79|80|81|81.4|81.6|82.3|82.4|83.4|82.6|84|83.7|83.2|83.8|84.3|85|85.8|86|87.3|88.6|86.1|85.5|87.1|86.5|85.8|85.5|86|86|80|80.7|81.1|79.4|77.7|77.8|78|78.8|79.4||79.5|78.7|78.5|77.9|79.9|81.3|82.4|82.5|83.4|84.4|84.9|84.8|85.7|||86.8|86.9|88.6|89.6|89.6|88.1|88.5|87.6|87.5|87.2|87.8|84.6|84.2|84.4|84.3|83.8|83.2|83.2|83.7|82.9|82.5|83.8|84.5|84.3|86.8|87.8|87|86.3|86.8|88.8|90.1|90|90.6|89.1|93|92.7|92.3|91.9|92.9|93.7|94.2|92.9|93.4|94|95.6|97.8|98.8|100.5|101|104|106|107.5|109|108|102|101|104|102.5|103.5|104.5|107.5|101.5|102|101|99.7|108|103|102.5|101.5||96|96.5|98|101.5|104.5|102.5|103.5|95.5|96.3|96.3|96.8|96.2|95|95.4|95.3|92.7|90.5|91|90.8|87|92.2|92|98.9|102|101|97.3|95.8|93.8|95.8|96.4||96.9|97.5|98.1|97.5|97.5|99|99|99.8|98.1|99.2|96.6|90.8|88.8|87.3|85.2|86.6|84.8|81|||81.6|81.7|81|80.8|80.2|80.4|80.9|81|80.5|80.2|81.2|81.3|81.4|81.8|83.4|83.5|80.5|81.4|83.9|83.4|83.5|83.9|84.6||85.8|86.6|87.4|87.3|87.8|87.8|86.5|84||||||||82.7|82.7|81.5|81|78.4|83.5|81.4|81.5|81.4|80|81.5|82.5|82.5|82.5|79.9|81.3
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||27|27|27.05|26.9|26.85|26.95|26.75|26.3|26.45|26.25|25.85|25.75|26.45|26.25|26.85|27.2|27.45|27.3|27.1|27.1|26.7|26.9|26.9|26.5|26.8|27.3|27.3|27.55|27.5|27.3|27.7|27.25|28|28.1|29.25|30.4|28.5|28.8|28.75|27.9|28.35|27.9|28.5|28.15|27.95|27.65|28.15|28.8|28.3|28.5|28.8|28.5|28.7|27.9|28.15|27.55|27.55|27.35||28.45|28.05|28.25|28.05|28.8|29.4|29.95|30.25|30.65|31.35|31.65|31.5|31.2|||32.45|33.35|33|33.6|33.95|34|34.3|35|34.9|36.2|36.35|36.35|36.95|37.15|37.8|36.35|35.9|35.15|35.25|34.85|32.85|34|34.4|35.35|35.5|37.1|37.5|38.25|39.9|39.85|39.7|39.1|39.7|39.3|39.4|39.7|39.7|39.2|40.3|41.95|42.85|44.7|45.85|45.5|47.9|47.1|44.2|44.9|42.95|41.95|41.5|44.3|41.4|40.25|38.3|40|40.6|37.4|35.15|35.65|34.6|34.5|33.4|33.5|31.9|33.8|33.8|34.45|34.35||34.9|35.15|35.85|36.45|38|37.75|37.95|36.35|34.8|35.25|32.45|31.2|30.8|31|31.2|30|29.35|30.65|28.4|28.1|33.45|35|40.5|40.6|36.95|35.95|34.75|33.25|35.35|36.75||35.65|32.85|30.95|29.75|29.15|30.85|28.35|26.15|26.9|25|24|23.25|23.9|22.9|22.2|22.3|23.25|22.4|||20.7|20.2|20.2|19.85|19.45|19.6|19.3|19.5|19.65|19.45|19.6|19.55|20.05|20.55|20.6|20.05|20.3|20.3|20.5|20.45|20.9|20.6|21||20.2|20.2|20.1|20.2|18.85|18.8|18.6|17.9||||||||17.3|17.05|17.05|16.9|16.7|16.45|16.7|17.4|17.65|17.95|17.45|17|17.7|18.2|17.95|18.1
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||40.65|38.75|37.9|39.5||40.35|40.55|41|39.15|39.7|41.4|42.65|45.4|45.5|46.5|46.15|47.8|47.6|46.75|45.75|46.85|46.85|47.95|47.95|49.4|48.3|49.6|49.75|49.25|52|51.65|54|56.5|55.85|49.9|50|46.5|46.85|44.5|43.8|44.55|44.3|44|45.35|44.3|44.5|45.4|47.6|51.5|50.25|49.4|50.55|51.25|49.5|48.35|48|||48|47.15|45.45|42.5|41.85|41.75|43.55||45.3|46.3|47.7|47.6|46.9|47.9||44|44.25|45.9|47.35|48.35|49.95|50.5|51.2|49.6|51.45|50.75|50.45|48.6|49.6|46.4|41.25|40.35|41.4|43.4|44.4|41.8|41|40.4|41.2|41.25|43.75|46.25|47.95|49.4|48.25|49|46.95|47.15|45.6|46.45|47.6|49.95|50.95|52.75|45.3|54.4|58.65|62.75|62.3|64.7|67.45|71.5|65|67.25|68.95|67.3|63|60.75|62.8|63.25|62.25|64.65|68.5||69.15|63.05|63.5|61.2|60.65|57.4|55.6|56|56.15|55|57.15|57.6||56|55.65|57.75|58.4|60.8|61.95|62.9|64.3|64.4|63.2|65.2|64.3|64.25|62.9|59.8|60.75|60.4||58.6|57.3|56.45|58.6|59.1|56.85|59.5|59.7|64.55|67.45|70.45|69.4|69.9|71.65|72.4|67.9|65.2|65.5|65.8|65.4|67.15|65.5|64.9|59.15|56.5|56.5|58.55|59.75|56.4|58.85||||59.4|51.65|49.6|52.95|55.8|53.95|53.5|55.35|59.4|59.3|62.5|59.5|58.8|58.8|61.8|58.9|59.9|56.75|63.5|61.85|67.45|71.25|76.5|72.65|72|79.45|85.05|85.5|95.4|94.9|108.1|111.1|114.5|||110.4|109.2|100.9|97.45|98.85|85|87.8|91.65|86.1|70.7|61.85|64.5|66.6|69|65.1|69.2|66.3|65.5|55.15|56.15
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||280|281|281|282|281|282|277|270|265|269|270|269|268|264|268|268|267|258|252|250|249|251|247|248|248|256|259|259|261|263|264|263|261|260|265|260|257|254|252|253|249|251|253|253|249|247|245|244|240|241||240|241|242|242|238|238|237|238|239|240|239|239|239|240|240|239|239|240|240|237|235|236|237|238|239|239|239|239|240|239|240|241|241|240|241|241|243|243|243|245|244|242|244|244|242|239|240|242|238|238|240|240|||238|238|240|242|243|243|251|252|251|250||||||245|241|246|247|243|243|241|242|248|252|253|255|255|254|254|256|257|255|251|254|250|247|249|249|247|246|252|244|240|240|240|230|225|226|228|223|224|224|224|225|221|222|223|224||||228|229|228|229|225|226|225|224|218|215|209|208|209|208|207|209|213|213|215|216|216|216|216|216|217|221|219|220|219|220|219|218|218|218|218|219|220|223|224|222|221|221|222||221|220|219|216|217|217|217|217|||219|217|218|217|219|220|219|218|219|220|218|219|220|220|220|221|223|222|222|220|221|220|221|221|218|218|219|218|218
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||30.2|30.5|29.5|29.45|29.2|29.4|30|30.2|30.6|30.2|28.15|27.4|27.5|27.6|27.6|28.1|27.75|27.55|27.35|27.15|26.75|26.9|27.1|26.85|27.3|27.65|27.35|27.6|27.6|28|28.15|28.15|28.6|28.15|27.9|27.9|27.5|25.05|25.05|24.85|25.1|25.05|25.7|26|25.75|25.35|24.6|24.8|24.45|24.7|24.8|24.9|24.9|24.7|24.45|24.5|24.65|24.45||24.75|24.3|24.35|23.55|23.8|24.75|25.5|24.2|23.95|23.75|23.8|22.75|22.7|||23.2|22.75|22.9|23.05|23.05|22.6|22.55|22.85|23|23.05|23.2|23.1|23.1|22.6|22.5|22.5|22.4|22.45|22.6|22.6|21.6|21.5|21.6|21.75|22.25|22.55|22.6|22.6|22.6|22.8|22.6|22.95|23.05|23.1|22.7|23.05|23.4|23.15|23.75|24.2|25.55|25.65|25.7|25.55|25.8|25.4|24.95|24.7|25|25.3|25.4|25.3|25|25.25|25.2|25.1|25.3|25.8|24.65|24.5|24.6|24.7|24.7|24.5|24.6|24.8|24.8|24.95|25||25.15|25.4|25.6|25.8|25.6|25.7|25.95|25.65|25.6|25.9|25.45|25.65|26|25.1|24.25|24|22.95|23.4|22.95|22.45|23.95|23.8|25.75|27.25|27.5|27.5|28.1|28.2|27.75|28.95||29.2|28.85|28.9|28.65|28.9|30.9|28.95|29.15|29.4|28|28.45|28.15|27.8|27.4|27.15|27.25|26.45|26.9|||27.1|27.05|27.1|26.9|26.95|27.05|27.6|27.6|27.5|27.2|27.1|26.9|25.8|25.3|25.05|25.15|25.45|25.6|25.9|25.2|25.45|25.45|25.25||24.9|25|25.1|24.85|24.3|23.4|23.4|22.9||||||||23.2|21.85|22.15|22.25|21.25|21.45|21.65|22.15|22.3|22.3|21.9|22.3|22.7|23.05|23.25|23.7
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||25.5|26|25.8|26.65||26.65|27.1|26.6|24.9|24.05|25.6|26.5|28.1|27.5|27.4|28.5|27.75|27.7|27.6|27.7|27.75|27.8|28.95|29.8|28.55|28.6|29|28.9|29.3|29.6|28.1|28.75|29|26.5|27.55|25.85|25.4|24.3|24.75|21.8|22.15|22.1|20.3|21.55|21.8|21.5|21.9|23.75|24|21.3|21.55|21.8|22.15|21.35|21.25|21.35|||19.9|20.4|20.2|20.15|19.2|19.48|19.58||20.1|20.55|20.7|21.5|22.15|22.9||21.85|21.8|22.1|21.6|22.2|23.4|24.8|24.75|24.55|25.4|25.4|25.7|24.65|25.2|25.25|25.5|27.55|27.4|30.35|31|29.9|27.3|25.75|25.5|26|25.9|24.85|25.15|25.6|26.5|27.2|26.6|28.2|29.8|29.55|30.95|33.2|32.25|30.05|25.65|26.8|26.3|26.8|27.5|29.5|26.25|26.9|28.65|28.55|28|27.7|25.3|22.6|21.9|20.95|20.7|22.2|20.2||20.3|18.36|18.64|18.88|19.94|19.82|18.94|16.52|14.54|14|13.54|13.94||13.98|13.92|14.16|14.26|13.58|13.38|14.12|14.24|13.5|13.24|13.8|13.82|13.66|13.14|13.12|11.92|11.4||10.66|10.9|10.42|10.76|10.5|9.96|10.18|10.18|10.18|10.14|10.32|10.38|10.42|10.88|10.7|10.78|10.96|10.76|10.68|10.78|10.78|10.86|10.6|10.8|10.88|11.02|11.66|11.8|12.1|11.92||||11.9|11.62|11.4|10.56|10.96|11.36|10.48|11.16|11.26|10.82|11.3|11.24|10.96|11.5|11.28|11.08|10.12|10.2|10.66|10.88|11.4|11.7|12.5|12.36|11.86|12.24|12.64|12.98|13.6|13.58|14.22|14.2|14.5|||14.14|13.64|13.7|12.98|13.48|13.48|13.56|14|13.78|13.7|14.76|15.52|16.8|15.64|14.7|14.32|15|14.7|13.86|14.6
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||505|508|527|502|508|510|504|504|486.5|489|506|499.5|501|519|516|521|528|540|548|548|522|521|527|517|509|520|526|530|526|547|555|548|566|575|572|558|554|564|529|532|557|561|625|591|557|562|532|520|516|485|445.5|405|396.5|412||||||||387.5|377|389|377.5|392.5|400|402.5|404|391.5|389|378.5|||379|367|346.5|348.5|345|352.5|340|346|346.5|346.5|338|320|320.5|310|310.5|311|320.5|314|318.5|314|304|312.5|318|312.5|317.5|337|341|353|367|382|382.5|378|393|397.5|399.5|377.5|357.5|354|381|368|365.5|371|372.5|384.5|394|395|396|374|369.5|336|314.5|323.5|326|336|334|318|322.5|319.5|326.5|319.5|322|325|326.5|334|337|348.5|339|345|349||341|340|341.5|349.5|349.5|355|360|362.5|369.5|373.5|357.5|349.5|357.5|348|318|312.5|294|299|284.5|285|313|319|325|324.5|337.5|332|317|326|349|386.5||413.5|382.5|380|382.5|373.5|389|362.5|369.5|370|388.5|387|383|398|408.5|440|443.5|452|468.5|||447|449|462.5|451|436|399|393|396.5|401.5|407.5|441|423.5|398|406|399|371.5|346.5|336.5|344|326.5|328.5|332.5|350||344|371.5|377|382|392.5|391.5|403.5|377||||||||355|351.5|361.5|357.5|344|358|374|362|361.5|383.5|375|341|319|326.5|317.5|330
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1907|1909|1909|1900||1899|1896|1883|1871|1864|1874||1832|1819|1840|1925|1938|1903|1851|1876|1867|1880|1865|1876|1867|1932|1957|1974|1988|1962|1954|1947|1950|1970|1931|1928|1960|1952|1930|1953|1958|1965|1953|1995||1978|2100|2020|2004|2030|2040|2053|2084|2089|2098|2178|2169|2180|2180|2156|2270|2190|2152|2132|2129|2130|2112|2080|2060|2049||2008|1995|1957|1995|1994|1987|1995|1998|1975|1957|1965|1957|1945|1942|1942|1974|2021|1984|1981|1972|1985|2000|2014|1957|1940|1976|2010|2019|2019|2000|1996|2038|2026||2046|1967|1955|1953|1956|1926|1931|1940|1969|2004|2023|2030|1980|1983|1988|2016|2013|2015|2021|1992|1933|1938|1934|1945|1933|1945|1967|1963|1963|1925|1950|1928|1931|1938|1950|1938|1993||2023|2017|2004|2024|2017|1995|2028|2048|2041|2050|2050|1984|1999|1972|1997|2027|2022|2024|2014|2040|2063|2093|2098|2098|2078|2043|2042|2028|1970|1942|1949|1969|1941|1956|1995||1926|1998|1899|1998|1934|1941|1925|1887|1884|1900|1867|1808|1807|1811|1798|||1786|1799|1822|1850|1768|1750|1750|1815||1856|1911|1905|1951|1955|1850|1869|1852|1785|1734|1730|1765|1760|1756|1747|1676|1719|1727|1722|1710|1711|1677|1702|1722|1744|1749|1735|1750|1720|1749|1737|1715|1678|1657|1680|1647|1659|1698|1624|1685|1661|1725|1713|1668|1643|1622
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||2.97|2.98|2.97|3|2.97|2.92|2.92|2.93|2.92|2.92|2.93|2.9|2.88|2.9|2.96|2.96|2.96|2.95|2.87|2.84||2.87|2.91|2.93|2.87|2.88|2.9|2.98|3.02|3.05|3.05|3.12|3.1|3.1|3.15|3.04|3.03|3.06|3.06|3.1|3.1||3.07|3.06|3.17|3.25|3.24|3.25|3.24|3.2|3.23|3.26|3.32||3.37|3.33|3.29|3.28|3.11|3.13|3.06|3.08|3.08|3.04|3.04|3.01|3.15|3.08|3.08|3.11|3.07|3.09|3.02|3.02|3.05|3.02||3.06|3.11|3.1|3.11|3.16|3.24|3.23|3.17|3.18|3.12|3.06||3.1|3.09|3.1|2.96|2.93|2.92|2.85|2.83|2.77|2.75|2.69|2.68|2.69|2.71||2.73|2.75|2.79|2.79|2.79|2.8|2.84|2.84|2.83|2.85|2.86|2.87|2.87|2.86||2.92|2.85|2.8|2.85|2.81|2.85|2.88|2.91|2.94|2.95|3.06|3.09|3.12|3.13|3.13|3.16|3.17|3.14|3.17|3.2|3.24|3.26|3.24|3.23|3.25|3.23|3.2|3.17|3.22|3.25||3.23|3.27|3.22|3.21|3.2|3.29|3.23||3.17|3.16|3.2|3.25|3.25|3.23|3.31|||3.48|3.58|3.53|3.57|3.58|3.56|3.55|3.55|3.59||3.6|3.63|3.61|3.58|3.57|3.56|3.59|3.54|3.61|3.63|3.6|3.63|3.63|3.57|3.61|3.63|3.68|3.74|3.61|3.64|3.62|3.58|3.61|4||3.75|3.8|3.78|3.81|3.81|3.86|3.85|3.69|3.79|3.86|3.9|3.7|3.57|3.45|3.41|3.43|3.42|3.37|3.37|3.41|3.42|3.41|3.44|3.37|3.41|3.46|3.48|3.45||3.44|3.42|3.47|3.45|3.42|3.32|3.38|3.37||3.39||3.42|3.47|3.52|3.55|3.58|3.58|3.65|3.65|3.69
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||1310|1308.75|1325|1355|1322.1|1326.3|1279|1239.9|1244.95|1249|1294.95|1294.95|1290|1300|1310|1328|1320|1320|1332|1344.4|1280.4|1230|1239|1249.95|1214.9|1270.7|1290|1299.95|1269.5|1273.95||1295|1315|1327|1327|1315|1324.95|1345|1370|1333||1290|1264|1274|1270|1300|1369|1339|1310|1346|1395|1403|1393|1425|1439||1435|1399|1389.3|1419|1420.2|1399|1420|1392|1397.2|1390|1395|1400|1430|1452|1475|1459|1475.85|1479.4|1560|1507.8|1518.7|1568|1515|1484.5||1471.45|1481|1502.45|1512|1537|1500|1438.8|1440|1429|1444.3|1467.5|1449.4|1429.7|1455|1475||1447.4|1418.35|1402.15|1420|1425|1395|1446|1460.4|1430|1414.45|1383.4|1392.9|1388.5|1383.85|1386|1464|1475|1396.5|1466|1520||1539.7|1557|1580|1504.9|1323|1205.85|1220|1220|1227|1211.8|1200|1226.45|1247.65|1193.7|1020|957.6|965.1|959|939|924.9|929.7|926.7|934.8|928|937.4|942.6|943|954.95|948.8|954.5|948.45|909.8|911.4|918.45|899|884|889|910|874|808|783.7|768.6|769.75|774.45|772.65|765.75|775|792.9||850|866|868.85|858.75|817|765.1|775.9|757.8|744|714.8|679.4|654.7|656.9|662|664.4||657.4|643.75|658.95|651.75||646.8|657.95|668.8|694.9|685.9|676.8|648.7||613|546.2|538.95||533.5|542.85|552.9|564|549.9|541.8|554.75|568.95|577.5|543.9|555||554|546.9|551.95|558.3|564.45|569.75|538|544|554.9|535.9|549.9|585.45|586.7|551|558.65|484.05|411.8|416|418.9|375|361.75|355.55|354.5|357|352.8|356.65|354.5|350.9|363.5|363.5|369.8||375.5|382.75|385|381.65|380|395.9|382
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1597|1600|1591|1585||1567|1580|1561|1516|1481|1480||1473|1438|1423|1490|1509|1505|1469|1494|1497|1505|1475|1470|1479|1510|1519|1550|1544|1635|1620|1621|1632|1646|1626|1622|1636|1656|1675|1692|1716|1717|1730|1725||1703|1694|1680|1670|1654|1675|1675|1677|1676|1659|1665|1650|1625|1636|1651|1730|1719|1695|1666|1667|1676|1650|1623|1652|1700||1717|1710|1707|1697|1738|1700|1685|1690|1660|1671|1670|1700|1670|1699|1719|1712|1720|1713|1665|1629|1617|1617|1620|1613|1621|1658|1615|1618|1591|1547|1557|1528|1550||1522|1585|1589|1550|1530|1538|1540|1528|1527|1548|1548|1529|1535|1555|1554|1554|1521|1521|1520|1514|1507|1479|1470|1462|1449|1437|1430|1443|1425|1412|1428|1429|1437|1515|1600|1568|1587||1586|1600|1606|1600|1593|1571|1544|1570|1546|1550|1550|1542|1556|1541|1525|1509|1500|1505|1510|1549|1530|1499|1510|1459|1442|1451|1466|1473|1456|1482|1473|1515|1522|1513|1510||1530|1471|1491|1451|1458|1489|1489|1481|1454|1420|1417|1409|1414|1450|1434|||1455|1477|1484|1482|1455|1472|1489|1529||1547|1559|1552|1525|1503|1519|1525|1523|1494|1455|1432|1431|1433|1445|1446|1386|1400|1408|1430|1416|1444|1411|1427|1463|1466|1483|1505|1538|1542|1552|1557|1430|1374|1365|1362|1341|1335|1353|1324|1317|1343|1380|1379|1341|1340|1320
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||55.9|54.9|55|55|54.2|54.1|53.8|53.6|54.1|54.3|54.6|54.5|54.7|54.7|54.5|54.1|54.3|54|54.1|54.4|54.6|54.5|53.9|53.7|53.9|53.8|54.1|54.8|54.9|54.9|54.7|54.6|54.8|54.9|54.8|54.7|55|55.2|54.4|54.1|54.9|54.8|53.6|52.9|53.2|53.2|52.1|51.8|51.6|51.8|51.9|51.5|51|50.8|50.6|50.6|51|50.6||51.4|51.1|50.9|51|50.8|51.2|51.9|52|53.2|53.7|53.7|53|52.8|||53|53|53|53.1|52.9|53.1|52.5|52.7|53.1|53.9|53.6|53.9|54.1|53|53|52.7|52.7|52.7|51.7|51.8|51.6|52.8|52.9|53.5|54.2|54.8|54.6|54.5|55.1|54.9|55.4|56|56.2|56.6|56.6|57.2|59|58.5|58.2|58|57.5|57.7|57.5|56.7|56.1|56.1|55.7|54.9|55.5|54.8|54.8|54.3|54.1|54.5|54.9|54.6|55|55.9|55.7|55.2|54.9|54.8|53.6|53.8|54.5|56.2|54.7|52|53.3||49.8|49.6|49.95|50.1|50.4|51.1|51.9|52.7|52.6|52.5|53.4|52.8|50.8|50.9|50|50.7|50.2|50.4|50.4|48.45|50.5|50.6|52.8|54.4|56|56|56.1|55.6|56.5|58||57.8|58|58.2|57.5|57|58|58.2|58.4|58|58.6|58.8|58.3|59.2|59.4|59.4|59.4|57.8|59.3|||59.9|60.7|66.8|64.3|65.2|65.5|65.7|65.9|64.5|63.5|63|62.1|61.8|61|62.4|62.8|62.4|62|61.8|60.3|57.9|56.9|58.4||56.9|52.2|51.9|52|51.5|49.65|49.8|48.55||||||||48|47.8|48.15|48.15|48.1|49.25|49.2|48.55|48.5|48.3|48.2|48.1|48.85|49.2|48.45|48.95
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||9.74|9.46|9.6|9.7||9.55|9.52|9.35|9.28|9.67|10.06|10.12|10.16|10.38|10.74|10.56|10.62|10.4|10.14|10.08|10.24|10.18|10.5|10.82|10.6|10.82|10.8|10.66|10.84|11.06|10.86|10.68|11.18|10.24|10.34|9.7|9.38|9.32|9.39|9.6|9.62|9.84|9.91|10.26|10.4|9.68|9.19|9.57|9.57|9.57|9.6|9.44|9.53|9.65|9.7|9.14|||8.52|8.48|8.37|8.1|8.06|8.15|8.16||8.09|7.9|7.99|7.85|8.14|8.44||8.34|8.2|8.31|8.2|8.24|8.5|8.66|8.67|8.74|8.96|9.05|8.84|8.88|8.95|8.97|8.76|8.78|8.94|8.68|8.78|8.63|8.91|8.76|9.26|10.24|10.54|11.08|11.26|11.32|11.42|12.06|12.44|9.76|9.96|10.14|9.95|9.9|9.68|9.64|8.85|9.56|9.84|10.12|10.12|10.12|9.96|10.24|10.7|10.94|10.86|11.02|10.82|10.58|10.54|10.58|10.92|10.9|10.92||11.3|11.34|11.18|11.22|11.46|11.36|11.5|11.58|11.66|11.34|12|12.9||12.12|11.96|11.3|11.06|11|11.3|10.68|10.5|10.18|9.82|10.18|9.37|9.49|9.24|9.29|9.03|8.96||8.7|8.57|8.16|8.2|8.41|8.35|8.69|8.7|8.99|8.77|8.85|8.7|9.3|9.46|9.71|9.77|9.63|9.69|9.8|9.78|10.22|10.48|10.06|9.88|9.78|9.47|9.89|9.92|9.87|10||||9.95|9.7|9.76|10.12|10.42|10.08|10.56|11.3|11.32|11.38|11.94|12.32|11.64|11.78|11.84|11.58|11.08|10.66|11.36|11|11.4|11.7|11.86|11.28|10.94|11.2|11.78|11.88|12.96|12.82|14.2|13.9|12.9|||12.92|12.82|12.36|12.46|12.8|13.48|13.84|14|13.56|13|13.3|13.74|14.36|14.7|13.36|14.14|13.6|13|11.68|10.18
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|||105.75|105.9|105.5|104.3||105.9|102.7|102.1|100.85|103.55|105.3|103.85|105.5|104.9|107.6|108.5|105.8|105.7|105.9|108.7|107.2|107.2|103.8|99.68|102.95|107.35|105.7|104.9|107.5|111.5|112.95|117.15|117.5|119.2|119.2||121.8|122.55|123.3|123.5|122.75|122.3|123||122.8|122.7|124.3|124.95|125|125.2|123.75|126.7|126.45|127.85|124.4|124.55|122.1|122.2|121.7|122.7|120.45|128.5|125.6|123.8|123.3|121.35|119|118.7|121.55|122.25|122.35|118.85|117.75|118.6|119.9|120|120.1|120|119.35|120.6|117.5|119|121.35|121.6|123.9|124.2|122.5|122.95|122.95|123.05|123|123|118.8|118.85|117.55|118.35|119.85|121|123.75|124.4|123.7|125.25|125.6|125.2|125.2|124.9|124.8|126.1|124.5|122.4|123.6|124.5|125.35|125.9|125.9|125.95|125.8|122.25|125.15|126.75|128.1|130|124.2|120.8|119.5|121.3|121.5|118.85|121.5|120.1|119.4|115|115.2|115.45|116.7|116.2|115|116.5|116|115.3|110.25|111|114.4|114.3|115.8|118.15|119.8|118.6|119.8|119.2||119.9|124.25|121.85|121|120.4|120.2|119.45|120.55|122.1|121.9|122.2|126.1|128.3|125|123.45|124.9|125.2|126.6|115.8|119|115.75|103.4||103.45|103.95|103.6|101.85|101.15|100|103.75|102.55|103.9|104.4|104.25|104.5|104.4|104.6|103.85|102|101.2|101.2|101.2|||95.7|94|94.7|96.2|93.44|90.5|92.7|93.98|93.26|92.88|94|95.54|96.9|96|101.2|98.2|101.9|99.8|98.66|94.98|95.1|96.78|98|98|95.94|99.9|99.5|98.98|101.55|103|106.9|110.7|105.95|101.7|100.4|102.6|104.5|106.45|98.98|94.2|94.2|90.3|87.5|87.3|83.4|83.8|82.38|83.7|85.5|85.12|84.78|84.4|82.98|82.2|84
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||4.11|4.14|3.98|3.97|3.94|3.91|3.92|3.95|3.91|3.9|3.92|3.9|3.84|3.82|3.85|3.82|3.85|3.86|3.76|3.71||3.74|3.86|3.87|3.74|3.8|3.78|3.86|3.88|3.8|3.82|3.8|3.86|3.88|3.97|3.93|3.9|3.97|4.02|4.05|4||3.88|3.88|3.84|3.88|3.83|3.76|3.76|3.78|3.82|3.82|3.82||3.74|3.71|3.66|3.61|3.61|3.62|3.65|3.72|3.7|3.67|3.77|3.65|3.75|3.7|3.82|3.94|4|3.97|3.9|3.82|3.85|3.94||3.65|3.65|3.65|3.58|3.72|3.71|3.54|3.48|3.3|3.38|3.4||3.4|3.37|3.38|3.32|3.31|3.27|3.24|3.21|3.22|3.3|3.31|3.45|3.42|3.41||3.43|3.47|3.49|3.45|3.41|3.33|3.31|3.33|3.35|3.38|3.38|3.32|3.35|3.27||3.28|3.33|3.39|3.3|3.27|3.15|3.14|3.12|3.18|3.09|3.09|2.94|2.9|2.94|2.94|2.91|2.92|2.95|2.98|3.02|2.98|3.04|2.99|3.07|3.03|2.95|2.96|2.99|2.97|3.01||3.08|3.17|3.2|3.06|3.06|3.09|3.08||3.14|3|2.73|2.88|2.88|2.86|2.83|||2.88|2.91|2.98|3.02|3.07|3.12|3.13|3.15|3.22||3.45|3.45|3.1953|5.18|5.3|5.3|5.45|5.7|5.33|5.36|5.39|5.37|5.33|5.32|5.24|5.22|5.3|5.38|5.25|5.16|5.13|5.22|5.19|4.97|4.92|5.11|5.13|4.95|4.9|4.91|4.81|4.77|4.86|4.96|4.85|4.87|4.83|5.05|5|5.08|5.3|5.24|5.3|5.58|5.95|5.52|5.38|4.98|4.93|4.96|4.94|5.08|5.02||5|5.02|4.96|4.92|5.03|4.98|5.11|5.14||4.74||4.79|4.53|4.4|4.56|4.66|4.69|4.66|4.73|4.49
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||6|5.89|5.88|5.87|5.84|5.85|5.87|5.91|5.81|5.67|5.64|5.68|5.63|5.65|5.65|5.67|5.67|5.64|5.65|5.63||5.58|5.67|5.7|5.68|5.79|5.87|5.88|5.97|5.91|6.03|6.24|6.34|6.12|6.08|5.92|5.9|5.9|5.91|5.94|5.95||5.9|5.88|5.91|5.92|5.87|5.94|6.05|5.95|5.86|5.86|5.92||5.93|6.04|6|5.99|6.09|6.09|6.26|6.22|6.35|5.99|5.52|5.63|5.7|5.38|5.4|4.95|5|5.01|5.01|5.02|5.06|5.05||4.96|4.99|4.97|4.96|4.95|5|4.98|4.91|4.92|4.93|4.92||5.02|4.95|4.82|4.75|4.64|4.8|4.82|4.82|4.64|4.56|4.49|4.52|4.57|4.52||4.55|4.57|4.6|4.62|4.79|4.83|4.8|4.82|4.89|4.94|4.93|4.97|4.99|5.02||5.03|5.05|5.02|5|5.05|5.05|5.05|5.03|5.08|5.09|5.07|5.07|5.03|5.04|5.04|5.03|5|5.03|5.02|5|5.01|5.08|5.08|5.09|5.05|5.12|5.1|5.13|5.02|4.99||5.14|5.16|5.05|4.97|4.91|5.03|5.03||5.05|5.14|5.14|5.15|5.15|5.15|5.19|||5.19|5.18|5.18|5.2|5.15|5.18|5.18|5.21|5.24||5.25|5.26|5.25|5.27|5.25|5.28|5.28|5.28|5.29|5.3|5.3|5.31|5.31|5.31|5.32|5.36|5.38|5.37|5.37|5.39|5.39|5.38|5.4|5.42|5.43|5.39|5.45|5.58|5.55|5.66|5.71|5.72|5.73|5.62|5.62|5.43|5.43|5.54|5.46|5.74|5.32|5.28|5.27|5.34|5.38|5.35|5.37|5.37|5.44|5.59|5.35|5.36|5.44||5.28|5.3|5.35|5.28|5.3|5.38|5.4|5.25||5.39||5.45|5.38|5.4|5.54|5.6|5.61|5.65|5.68|5.69
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||78.1|77.4|77.9|78.1|77.3|76.8|76.7|76.3|75.8|76.2|76.3|76|76.3|76.3|77.4|78.5|78.3|78.7|78.4|78.9|79.6|78.7|78.3|76.5|78.1|78.8|78.8|79.5|80.4|82.1|83.7|81.9|81.8|81.1|80.5|80.8|81|80.4|79.9|79.2|79.4|78.6|80.6|82|80.8|81.6|80.1|80.2|80.4|80.4|79.1|78.8|78.4|76.8|77.9|75|76|77.6||79.6|79.8|78.8|78.2|79.5|80.6|81.4|81.3|82.9|83.1|83.8|83.5|85.5|||85|87|88.3|88.8|88.8|89.5|89|90.8|92.2|94.7|94.5|96.9|93.8|89.9|90.4|89.7|89.5|91.2|91.9|90.8|88.1|88.4|88.6|91.3|92.5|94.9|94.8|96|95.7|96.9|96|95.1|94.8|94.3|97.4|98.9|99.5|92.7|91.8|89|93.2|90.7|84.6|83.3|82.7|83.5|85.5|85.7|83.2|82.5|81.5|82.8|81.5|80.2|79|79.2|80.3|79.1|81.6|81.1|82.9|86.2|85.8|78.5|79.8|77.5|76.5|74.5|74.9||73.9|73|73.5|73.9|71.8|72|75.6|74.3|73|72.7|71.9|71.4|70.7|69.8|68.2|68.3|66.1|66.8|66|63.8|67.5|66.9|69.1|71.7|72.3|71|70|71.6|74.8|75.7||75.1|74.5|75.6|74.6|70.5|71.1|70.9|70.3|70.7|71.2|70.8|71.1|72.9|75.5|72.9|73.5|73.6|73.6|||72.1|71.8|71.5|70.8|68.9|67.9|68.6|69.6|70.3|70.8|69.6|69.8|68.5|68.8|68.6|68.7|67.4|67.7|69.6|69.1|70.7|72.6|76.4||71.7|72.9|74.2|75.1|75.4|74.3|77.7|76.1||||||||70.2|66.7|67.4|66.4|65.3|68.3|68.8|71|71.5|73.3|70|69.2|69.5|65.3|63.1|59.4
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||6040|6075|5937|5949||5915|5881|5846|5834|5864|5929||5725|5772|5820|5841|5875|5839|5831|5929|5882|5882|5744|5700|5600|5609|5627|5700|5670|5692|5779|5786|5834|5768|5730|5746|5753|5790|5742|5784|5849|5881|5859|5677||5676|5779|5722|5707|5798|5748|5850|5934|6100|5877|5767|5706|5789|5715|5613|5568|5668|5620|5553|5568|5679|5711|5555|5649|5641||5650|5576|5552|5590|5553|5500|5519|5700|5576|5572|5622|5704|5771|5759|5777|5847|5764|5777|5662|5707|5834|5668|5693|5850|5630|5988|5578|5496|5548|5419|5466|5464|5481||5461|5473|5329|5267|5294|5268|5284|5338|5718|5160|5160|5208|5224|5242|5216|5230|5216|5295|5486|5617|5600|5565|5581|5509|5394|5275|5298|5327|5236|5190|5178|5131|5250|5500|5300|5317|5300||5373|5411|5290|5322|5301|5160|5018|5033|5100|5085|5099|5006|4957|5060|4975|4981|4966|5017|5016|4990|4999|4953|4944|4850|5060|5057|5043|4959|4934|4969|4961|5013|5049|4997|4994||4902|4985|4822|4790|4766|4751|4678|4750|4478|4722|4722|4799|4931|4820|4672|||4642|4594|4505|4510|4462|4401|4483|4431||4637|4900|4849|4763|4800|4692|4731|4745|4780|4784|4781|4887|4895|4599|4530|4491|4594|4532|4446|4437|4329|4499|4498|4488|4400|4494|4320|4435|4330|4389|4408|4078|3968|3936|3966|4010|3991|4033|3977|3979|4100|4145|4164|4190|4179|4102
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||86.8|85.1|85.2|85.4|86.4|87.4|88.4|88.7|86.6|85.3|83.5|81.2|80.4|80.7|82.3|80.3|81.6|83.6|85.2|85.8|86.5|87.7|88.6|95.5|91.7|85.3|86.2|86.5|82.4|82.6|82.2|80.7|80.6|80.7|81.3|81.9|81.8|81.6|81.9|80.8|82.4|82.5|83.7|83.1|83.1|83.1|85|86.3|85.2|85.9|85.6|85.5|85.6|85.7|86|86.5|87.6|88.2||88.6|90.3|89.4|89.2|89.4|91.8|91.6|92|93.4|93.7|95.3|97.5|101.5|||105|104.5|105|107.5|107|105|106|108.5|108.5|106|105|108|109|111|115|115|111|112|112.5|114|111.5|113.5|112.5|112.5|115.5|122|123.5|118|121|124.5|125.5|126.5|128|127|126.5|127.5|125.5|127|126|129.5|130|127|127.5|131.5|129|129|131|129|131|133.5|133|131.5|135.5|140.5|141|143.5|146.5|148.5|159|174.5|176|165|156.5|152|145|144|141.5|152|146||140|138.5|143.5|141.5|139|143|143|146.5|137|136|137|135|135|129.5|133|129.5|128.5|125|122|128|144|155|153|143.5|141.5|141|140|145|144.5|147.5||140.5|140.5|154|147|139|147|147|137.5|149|145.5|138.5|141|166|170|156|142|129.5|122|||119|110|101.5|101|96.5|88|88.8|86.6|82.9|76.5|77|77.4|76.5|74.6|73.7|74|75.5|73.4|74.9|70|66|62.5|65.3||65|66.7|66.1|66.2|63|59.6|60.3|59.1||||||||59.6|58.8|59.6|60.4|60.7|59.6|62|63.3|64.8|61.7|59.4|60.4|60.9|59.7|61.5|60.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||10.85|10.85|10.8|10.75|10.75|10.7|10.7|10.65|10.6|10.6|10.55|10.6|10.6|10.7|10.65|10.65|10.65|10.6|10.55|10.55|10.5|10.5|10.55|10.55|10.6|10.7|10.7|10.75|10.8|10.9|10.85|10.75|10.65|10.6|10.55|10.55|10.55|10.55|10.55|10.5|10.55|10.55|10.55|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.45|10.45|10.45|10.45||10.5|10.5|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.55|10.55|10.5|10.45|||10.65|10.892|10.892|11.15|11.1|11.05|11.05|11.1|11.1|11.1|11.1|11.1|11.15|11.05|10.95|10.85|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.8|10.8|10.75|10.75|10.75|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.8|10.85|10.85|10.8|10.8|10.7|10.75|10.75|10.7|10.65|10.65|10.7|10.65|10.7|10.65|10.7|10.65|10.6|10.6|10.65|10.65|10.6|10.6|10.6|10.6|10.55|10.55|10.6|10.55|10.55|10.6||10.6|10.6|10.55|10.6|10.6|10.65|10.7|10.65|10.6|10.6|10.55|10.45|10.5|10.5|10.45|10.45|10.4|10.45|10.55|10.45|10.6|10.6|10.95|11.1|11.2|11.1|11|10.95|11.1|11.2||11.2|11.15|11.15|11.15|11|11.1|11|11.1|11.05|10.8|10.75|10.7|10.75|10.7|10.7|10.65|10.7|10.75|||10.75|10.75|10.75|10.75|10.85|10.8|10.7|10.7|10.7|10.75|10.85|10.85|10.9|10.85|10.8|10.85|10.85|10.8|10.75|10.65|10.75|10.75|10.7||10.7|10.75|10.7|10.6|10.55|10.5|10.5|10.45||||||||10.35|10.35|10.4|10.4|10.35|10.3|10.3|10.4|10.4|10.4|10.4|10.45|10.55|10.6|10.55|10.65
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||20.3|20.4|20.3|20.2|19.9|20.2|20.2|20.1|20.2|19.8|19.7|19.8|20.2|20.1||20.3|20.3|21.1||21.4|22|22|21.8|22.1|21.3|20|20|20.1|20|20.1|20.1|20.2|20.4|20.5|20.6|20.6|20.3|20.4|20.3|20.4|20.4|20.3|20.4|20.6|20.5|20.5|20.6|20.9|20.6||21.2|21.3|20.9|20.6|20.7|20.6||20.7|20.8|21|20.9|21.2|21.2|21.4|21.5|21.9|21.8|21.6|22.2||22.4|22.4|22.6|23|23.1|22.8|21.8|21.9|22.1|22.3|22.8|22.2|22.2|22.6|22.9|23|22.6|22.7|22.9|23|23.3|23.2|23.5|23.4|23.6|23.8|24.9|24.8|24.2|24.8||24.6|24.6|24.5|24.8|25|25.25|25.5|26.75|26.5|26.5||26.25||26.25|26.25|26.5|26.75|26.5|25.25|24.5|24.1|23.9|25|25.25|25.5|24.8|23.8|24|23.9|23.7|24|23.6|23.8|22.3|22.2|21.9|21.6|21|21.3|21.3|20.9|20.8|20.5|20.5|20.7|21.2|20.5|20.4|20.5||20.8|21.1|20.6|20.7|20.8||20.3|20.1|20|19.8|19.7|18.5|18.8|18.8|18.3|18.2|18.4|18.4|18.6|18.4|19|||18.5|18.7|18.8|19|19.3|17.7|16.9|17|17|17.2|17.1||||17.3|16.3|15.3|14.6||14.9|15|15|15|15|15|15.1|15|15.2|15.3|15.3|15.4|15.7|15.7|15.4|15.2|14.7|14.9|15|14.8|14.6|14.6|14.6|14.5|14.4|14.3||14.3|14.3|14.3|14.3|14.5|14.6|14.6|14.6|14.4||14.5|14.5|14.7|14.7|14.6|14.7|14.7|14.9|15|14.5|14.5|14.7|14.9|15|14.8|14.8|14.2|13.9|13.8|13.9
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||31.5||31.5|31.05|31|30.4|30.5|30.5|30.95|31.4|31.85|31.8|32.25|33.4|33.7|33.2|32.2||31.9|31.3|31.2|31.3|31.9||31.9|31.4|31.15|30.8|30.6|30.4|30|30|29.5|29.95|30.3|30.6|30.75|30.8|30.95|31.45|31.45|30.8|30|31.8||31.8|31.9|31.65|30.3|28.8|28.8|29.2|29.3|28.9|29.45|29.75|29.9|29.5|31.4|33|34.95|40|32.65|29.8|29.05|28.95|27.55|27.5|29.45|29.45|30|30.2|28.9|27.8|28|28.3|27.3|27.05|27.5|27.8|27.8|27.45|27.5|26.35|26.9|28|26.4|25.85|25||24.4|24.25|24.5|24.5|24.45|24.5|24.5|24.15|23.5|23.5|23.85|22.95|22.9|22.8|23.2|23.2|23.25|23.55|22.9|23|23.45|22.9|22.5|21.1|20.35|20.5|20.8|20.65||21.05|21.45|21.75|21.95|22|22|21.1|20.7|21.5|22.1|21.7|21.15|20.15|20.3|19.9|19.5|18.8|19|19|18.88|18.8|18.4|18.32|18.7|18.98|19|19.2|19.2|19.06|19.04|18.88|18.44|18.4|18.42|18.4|18.4|18.16|18.06|18.1|18.02|18|18|17.9|17.94|17.94|17.8|17.7||18.18|18.52|18.48|18.44|18.46|18.04|18|18|17.6|17.58|17.56|17.54|17.38|17.06|17.22|17.62|17.6|17.78|17.66|17.64|17.56|17.46|17.44||17.6|17.62|17.7|17.8|||17.8|17.82|17.88|17.9|17.94|17.48|17.98|17.7|17.98|17.8|17.5|17.2|16.8796|16.9795|17.38|17.34|17.34|17.7|17.96|18.02|18|18|18.24|18.44||18|18|18|18|18|18.18|17.98|18||18|18|18|18.3|17.98|17.98|18|18|18|18|17.96|18|18.1|18.2|17.8|17.9|17.1|17.3|17.7|18
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|||6.75|6.8|6.8|6.85|6.8|6.75|6.7|6.5|6.7|6.85|6.8|6.85|6.8|6.85||6.95|7|6.8||6.8|6.8|6.8|6.9|6.9|7.2|7.05|7|7.05|7.15|7.25|7.2|7.2|7.2|7.1|7.1|7.1|7.2|7.15|7.05|6.95|7|6.7|6.75|6.8|6.7|6.55|6.45|6.45|6.5||6.6|6.75|6.65|6.65|6.8|6.65||6.55|6.4|6.45|6.5|6.4|6.35|6.25|6.15|6.2|6.25|6.35|6.25||6.4|6.4|6.45|6.5|6.5|6.55|6.35|6.45|6.25|6.3|6.3|6.25|6.35|6.55|6.65|6.65|6.4|6.35|6.35|6.4|6.3|6.25|6.4|6.25|6.1|5.85|5.95|5.8|5.7|5.8||5.85|5.9|5.9|5.65|5.65|5.65|5.6|5.6|5.6|5.8||5.7||5.7|5.7|5.65|5.6|5.7|5.75|5.8|5.85|5.9|5.75|5.7|5.85|6|6|6|6|6.05|6.05|6|6.1|6.2|6.2|6.35|6.45|6.45|6.5|6.5|6.55|6.55|6.65|6.6|6.65|6.7|6.65|6.4|6.4||6.45|6.5|6.25|6.35|6.3||6.1|6.15|6.25|6.3|6.2|6.15|5.9|5.9|5.95|6.15|6.2|6.3|6.3|6.2|6.2|||6.25|6.4|6.45|6.25|6.25|6.45|6.6|6.6|6.65|6.65|6.5||||6.7|6.8|6.8|6.9||7.2|7.3|7.35|7.3|7.5|7.45|6.95|6.9|6.85|6.95|7|7|7.1|7.05|7.2|7.1|7.1|7.15|7.15|7.05|7.2|7.1|7.15|7.3|7.2|6.9||6.85|6.9|6.95|6.95|7|6.95|7.15|7.25|7.2||7.15|7.2|7.25|7.2|7.15|6.7|6.85|6.8|6.75|6.8|6.9|6.95|6.95|6.9|7|7|7.15|7.25|7.15|7.35
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||162|161.5|161|161|161|161|161.5|161.5|161.5|161.5|162|163|162|164.5|163.5|164.5|162.5|163|163.5|163.5|162|162.5|162.5|162|163.5|164|164|165|165.5|166|164.5|163|162.5|162.5|161.5|161.5|161|161|161|161|161.5|161.5|162|162|162|162|162|162.5|162.5|163|163|162|161.5|161|160.5|160.5|161|161.5||162|162|162|162|161|161.5|162.5|163|163.5|163.5|163|162.5|162.5|||163.5|163|164|164|163.5|163|163.5|164|164.5|165|164.5|164|164|164|165|165.5|165|165|165|164|164|165|164.5|165|166.5|167|167|167.5|167|168|169.5|169|169|168.5|168.5|172|172|171.5|172|173|173.5|173.5|173|171|171.5|172.5|172.5|173|173.5|174|174.5|175|175|175|173|173|173|173.5|174|175.5|176|175|174|168.5|169.5|171|170.5|171|170.5||170|169.5|170|171|169|170|170.5|171.5|171.5|167|166.5|166|166.5|166|166|167.5|165.5|165.5|167|168|170|170|170.5|173|173.5|173.5|173|174|175.5|177||177.5|178|178|176.5|177.5|178|179|179|179.5|180|180|180|180.5|181|183|181|181|182.5|||182.5|182|182.5|182|181|180|180|181|181|181.5|184|183|179.5|180|178.5|178.5|178.5|178.5|179.5|179|180|181|182.5||181|179.5|180.5|179|178|176.5|176|176||||||||176|174|174.5|172.5|173|174|176|177.5|175.5|175|174.5|176.5|179|179.5|176.5|179.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||179|164|162.5|164|163|163.5|165|163|159.5|163.5|162.5|161|160.5|162.5|162|167.5|169|172|163.5|164|163|163.5|164.5|163.5|161|165|168|171|176|179.5|178|181.5|185|176|165|159.5|160|162|165.5|165.5|181.5|183|200|182.5|166|156|148|149|146.5|151.5|157.5|156.5|147.5|144|148.5|150|145.5|148||149|147.5|143.5|136.5|132|128.5|129|122.5|127.5|130.5|131|131.5|131|||129|130.5|130|133|135|134|134.5|135|148|148|141|146|146.5|147|145|147.5|151.5|154|153.5|152|144|145|137.5|135|137.5|144.5|146|143.5|148|159.5|154.5|152.5|153|155|152.5|153|145.5|147.5|154|154|159.5|160|146|145|151|147|144|149|157.5|159|156|151.5|154|147.5|145|133|126.5|134|131.5|131.5|144|138.5|130|121.5|118|115|110|102.5|98.4||95.4|93.7|97.3|112.5|106.5|99.5|97.4|98.5|98.5|101|98.6|92.6|92.7|94.6|89.9|85.6|82.9|85.8|82.5|79.9|82.3|77.9|84|86.3|88.3|83.5|79.7|81.2|83.9|88.5||93.8|93.7|98|97.2|96.7|99.8|95.7|96.9|96.6|91.5|84|82.2|84.3|83.8|85|84.5|83.3|82.5|||82.2|82|82.3|82|80.5|78.6|80.2|81.5|81.7|83.2|83.8|81.4|82.2|81.7|83.2|82|81.4|83|85.7|85.8|88.5|88|91.8||89.6|90.8|91.7|93.6|94.3|92.6|91.5|87.8||||||||81.9|82.1|85.5|84.2|84.3|89.5|92.1|92.4|95.2|94.6|92.9|95|101.5|96.9|90.2|90.3
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||195|196.5|194|194|194|195|194.5|193|196.5|199|197|196.5|199|201|200|200.5|202|200|205|207|205.5|203|204|198.5|197.5|199|195|195|195|195|195.5|194.5|194|196|192|193|192|195.5|195|196.5|195|195.5|192|191|190|186.5|187|187|187|186|188|188.5|189|189.5|188|187.5|183.5|182.5||181|181|179|177.5|179.5|180|180.5|181|178.5|181|182.5|184|182|||185.5|182.5|181.5|181.5|183|182|180|179|180|181.5|183|185.5|185|182|183|182.5|179.5|179.5|180|178.5|175|180|181.5|182.5|188|192|199.5|213.5|214.5|216.5|218|220.5|218|214.5|218|216.5|219.5|216.5|217|215|221|218|224.5|223|228.5|234|235.5|236|232.5|234|236.5|230.5|221|211.5|211|211|211.5|211.5|214|217.5|217.5|210.5|211|211|211|213.5|211|218|223||224.5|221.5|225|223|224.5|215.5|223|223.5|224|223|224|225|224|226|231|220.5|215.5|216.5|209.5|203|202.5|204.5|201|213|217.5|215|218|222|226|233||238|243|242|237.5|233.5|235|230|234|234.5|235|234|226.5|229|234|241|252.5|259.5|237.5|||228|228.5|227|230|231|234.5|251.5|237|239|239.5|239.5|239|251.5|261.5|240|243.5|240|243|246|234.5|223.5|220|211.5||204|199.5|200|201|200.5|201.5|202|202.5||||||||195.5|191.5|187.5|175.5|173.5|170|172|173|169|165|168|167.5|166.5|169.5|168|170
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|||3.58|3.52|3.5|3.48|3.48|3.5|3.44|3.52|3.54|3.6|3.62|3.6|3.5|3.54||3.5|3.52|3.44||3.4|3.4|3.44|3.42|3.46|3.62|3.7|3.66|3.7|3.74|3.78|3.6|3.52|3.58|3.46|3.5|3.48|3.5|3.44|3.44|3.42|3.4|3.46|3.48|3.44|3.42|3.4|3.42|3.44|3.44||3.42|3.4|3.46|3.42|3.44|3.46||3.42|3.34|3.34|3.34|3.38|3.32|3.26|3.2|3.24|3.28|3.22|3.3||3.28|3.28|3.26|3.26|3.28|3.3|3.28|3.16|3.16|3.12|3.16|3.18|3.16|3.18|3.24|3.24|3.28|3.28|3.32|3.26|3.26|3.24|3.28|3.24|3.16|3.14|3.18|3.08|3.08|3.06||3.1|3.1|3.1|3.06|3.08|3.1|3.1|3.06|3.06|3.1||3.1||3.12|3.12|3.1|3.14|3.18|3.22|3.22|3.2|3.16|3.12|3.08|3.14|3.2|3.22|3.2|3.26|3.26|3.3|3.26|3.24|3.3|3.3|3.4|3.42|3.36|3.42|3.44|3.36|3.32|3.34|3.34|3.4|3.34|3.28|3.3|3.3||3.32|3.26|3.12|3.12|3.12||3.08|3.08|3.12|3.1|3.04|3.16|3.12|3.14|3.16|3.26|3.32|3.32|3.32|3.34|3.4|||3.44|3.44|3.3|3.28|3.26|3.32|3.36|3.36|3.38|3.32|3.22||||3.3|3.36|3.36|3.4||3.46|3.5|3.5|3.52|3.5|3.54|3.56|3.58|3.58|3.66|3.66|3.6|3.64|3.56|3.58|3.54|3.56|3.52|3.52|3.52|3.34|3.32|3.32|3.34|3.34|3.3||3.26|3.22|3.18|3.2|3.22|3.26|3.34|3.32|3.36||3.36|3.36|3.44|3.28|3.24|3.22|3.18|3.16|3.08|3.1|3.12|3.18|3.12|3.12|3.12|3.12|3.12|3.16|3.12|3.14
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||50.32|50.82|51.28|50|48.82|48.9|48.94|48.5|48.5|48.8|48.86|49.28|49|49.38|49.58|49.66|48.88|49.68|49.42|49.9||51|51.28|51.5|50.62|50|49.06|48.18|48.2|48.98|48.8|48.04|48.7|49.3|49.5|48.7|48.46|48.02|48.9|50|50||48.66|48.2|48.74|48.5|46.6|46.7|46|46.88|46.8|46.7|46.28||45.28|45.6|44.98|44.12|44.5|44.3|44.58|45.2|44.4|44.78|44.98|45.02|45.4|45.5|46.64|47.6|46.14|46.2|45.5|45.2|45.68|46.26||45.8|45.2|45.24|45.9|46.7|47.2|46.8|46.98|45.48|45.18|46.5||44.86|44.48|44.78|45.04|44.98|45.3|43.98|43.9|43.8|43.98|44.5|44.7|44.86|45.26||45.6|46|45.8|45.8|46|46|44.94|42.82|42.2|42.76|43.18|42.52|42.58|41.66||42.62|42.98|43.38|43.82|40.9|41|41.44|39.82|39.98|40.2|39.8|39.4|39.46|39.98|39.52|38.66|39.66|39.42|39.6|40|40.2|40.68|40.3|40.88|40.52|40.46|39.4|38.38|38.4|39.04||39.2|39.6|39.9|39.88|39.4|37.56|37.8||38|37.2|35.5|36.26|36.9|37.26|36.32|||36.44|37.72|38.76|39.3|38.8|39|39.08|39.1|40||40.26|40.38|40.7|39.6|40.1|38.66|38.8|39.68|39.76|40|41.18|41.7|40.5|40.88|40.88|40.5|40.88|40.8|40.3|39.3|40|39.98|39.78|38.48|37.38|37.6|37.76|37.9|37.78|39.2|37.28|37.34|37.08|37.98|36.7|36.82|36.1|40.28|40.86|42.18|43.8|43.66|43.3|37.8|38.5|36.5|37.48|38.8|38.64|37.4|38.4|39.88|39.32||39.08|37.02|37.32|36.8|36.8|37.7|37.1|34.64||33.44||34|32.5|30.8|30.62|30.8|30.58|30.64|30.3|28.8
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||78.2|77.4|78.3|78.3|75.8|75.5|75.5|75.6|75.4|77.2|79|78.6|77.3|75.7|75|76.2|73.7|74|73.3|73.7|74|74.4|75.6|74.8|76|76.4|75.6|76.5|77.6|76.4|76.9|77.5|77.9|76.5|75.4|77.9|79.3|79.4|79.8|80.5|80.4|80.6|79.3|79.4|78.3|78.4|77.5|76|75.1|72.5|72.5|70.8|70.7|71.2|71.6|71.3|71.9|72.8||74.3|73.7|72.5|72.4|71.7|72.7|73.2|72.5|74.7|77.3|75.7|75.2|75|||72.5|71.6|70.8|70.9|70.1|70.4|69.4|70.5|70.7|71.3|71.6|71.4|72.5|73.1|73.1|71.5|71.4|71.3|71.5|70.5|69.4|69.6|69.9|70.1|70|71.4|72.3|72.7|72.9|73.1|73.4|74.8|75.1|74|74.8|75.5|77.4|77.6|79.2|80.5|80|79.5|79.8|80.2|81|81|80.4|80|78.7|75.5|75|77.2|76.3|77.3|77.5|77.7|76.7|77.1|76.3|72.2|70.8|69.1|68.4|67.4|68.5|68.6|68.2|68|67.8||70|69.4|67.5|66.5|66.5|66.9|67.2|67.9|68|66.6|66.5|65.7|65.7|65.2|64.2|65.2|63.7|63.9|63.3|62.5|64.6|63.8|65.7|68.9|70.3|70.5|70.2|71.4|72.3|74.6||76.3|76.9|75.5|72.7|72.5|74.6|75.1|75.4|75.5|76.2|74.3|75.7|76.4|76.7|77.3|76.2|75.7|74.9|||74.9|74.8|74.4|74.4|74.4|74.5|73.6|73.8|74|74.4|75.1|75.6|75.7|75.6|75.7|75.9|75.7|75.3|75.6|75.2|75.9|75.9|77.2||77.2|79.8|80.4|79.2|79.9|79.6|78.9|77.5||||||||77.1|76.7|76|76.6|75.8|77.1|77.2|77|78.5|78.5|75.4|75.9|76.9|77.4|77.2|79
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||4.84|4.84|4.8|4.75|4.74|4.75|4.75|4.79|4.78|4.82|4.82|4.74|4.7|4.73|4.73|4.72|4.71|4.62|4.6|4.55||4.55|4.55|4.59|4.56|4.59|4.62|4.64|4.65|4.67|4.61|4.6|4.66|4.66|4.69|4.68|4.61|4.61|4.61|4.61|4.62||4.64|4.72|4.64|4.67|4.68|4.6|4.64|4.63|4.68|4.7|4.7||4.61|4.55|4.55|4.55|4.6|4.59|4.54|4.56|4.55|4.55|4.57|4.6|4.63|4.64|4.64|4.6|4.65|4.67|4.67|4.62|4.7|4.72||4.68|4.8||4.65|4.69|4.72|4.84|4.87|4.78|4.57|4.58||4.55|4.48|4.5|4.47|4.48|4.53|4.39|4.3|4.27|4.26|4.21|4.2|4.2|4.2||4.21|4.22|4.23|4.24|4.24|4.22|4.22|4.25|4.25|4.26|4.27|4.24|4.17|4.18||4.2|4.18|4.17|4.17|4.15|4.13|4.16|4.08|4.15|4.16|4.18|4.21|4.22|4.21|4.23|4.23|4.28|4.3|4.27|4.29|4.22|4.24|4.24|4.24|4.23|4.25|4.25|4.25|4.26|4.32||4.32|4.31|4.26|4.21|4.13|4.25|4.3||4.09|4.07|4.03|4.05|4.11|4.12|4.14|||4.15|4.15|4.15|4.15|4.16|4.18|4.2|4.16|4.2||4.2|4.2|4.2|4.2|4.26|4.27|4.19|4.19|4.22|4.22|4.27|4.23|4.14|4.15|4.15|4.15|4.05|4.05|4.04|4.02|4.03|4.05|4.05|4.05|4.08|4.08|4.1|4.08|4.02|4.01|4|4|4.01|4.02|4.02|4.03|4.04|4.05|4|4.03|4.05|4.02|4.09|4.11|4.12|4.03|4.03|4.05|4.06|4.1|4.15|4.15|4.16||4.16|4.17|4.25|4.28|4.32|4.45|4.3|4.07||4||4.02|4.02|4.04|4.07|4.12|4.2|4.15|4.23|4.28
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||13.75|13.77|13.7|13.76|13.79||13.77|13.72|13.7|13.5|13.71|13.89|13.79|13.97|14.2|14.17|14.15|13.98|13.84|13.69|13.66|13.7|13.62|13.7|13.8|13.9|14.29|14.05|14.18|14.18|14.48|14.53|14.59|14.72|14.91|14.85|14.8|14.6|14.7|14.79|14.96|14.96|14.96|14.83|14.84|14.88||14.97|14.98|14.9|14.99|15.08|15.06|14.79|14.75|14.62|14.25|14.4|14.35|14.58|14.6|14.3|14.02|13.87|13.46|13.39|13.49|13.5|13.57|13.38|13.37|13.56|13.5|13.4|13.36|13.6|13.45|13.34|13.39|13.36|13.38|13.39|13.46|13.69|13.82|13.9|13.93|14.28|14.4|14.38|14.15|14.09|13.99|13.7|13.53|13.4|13.39|13.59|13.58|13.65|13.67|13.79|13.78|13.55|13.47|13.6|13.65|13.75|13.86|13.83|13.7|13.8|13.86|13.76|13.58|13.5|13.5|13.38|13.2|13.32|13.66|13.67|13.87|14.07|14.2|13.98|14|14.28|14.21|14.29|14.36|14.35|14.37|14.35|14.55|14.55|14.75|14.77|14.88||15|15.03|14.94|15|15|14.98|14.8|14.89|14.74|14.68|14.8|14.98|14.88|14|13.62|13.61|13.59|13.57|13.6|13.65|13.75|13.52|13.68|13.98|14.09|13.92|13.6|13.55|13.6|13.78|13.58|13.58|13.34||||13.19|13.05|13.35|13.62|13.4|13.32|12.99|13.46|13.59|13.78|13.95|13.94|13.95|13.79|13.72|13.85|13.78|13.86|||13.81|13.85|13.74|13.4|12.95||12.73|12.78|12.72|12.59|12.82|12.82|12.94||12.86|12.85|12.83|12.9|12.6|12.2|11.85|12.15|11.9|11.82|11.52|11.47|11.49|11.48|11.6|11.71|11.91|12|12|11.85|11.42|11.5|11.49|11.62|11.67|11.64|11.84|11.87|11.99|11.7|11.86|11.9|12.35|12.39|12.47|12.8|13.2|13.25|13.18|12.88|12.77
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||36.99|36.5|36.7|36.9|36.95|36.65|36.76|36|35.85|35.52|36|36.56|36.29|35.85|35.85|35.9|36.2|36.25|36.8|36.77|37|37.29|36.49|35.5|36.47|37.61|37.6|35.75|37.18|37.9|37.9|37.58|38.25|39.83||40.17|39.6|38.94|39.05|38.91|38.9|38.78|38.24||37.87|37.29|36.85|35.49|35.07|34.17|33.35|33.8|34.16|34.59|34.77|35.48|35.29|35.32|35.58|35.65|34.78|34.65|34.29|34.39|34.35|34.86|35.45|36.09|36.49|37.05|37.2|37.21|37.5|36.27|36.49|36.61||36.89|36.78|36.95|37.18|37.43|37.79|38.33|38.33|38.39|38.51|37.98|36.56|36.43|36.09|36.18|36.3|37.19|37.59|37.86|38.45|38.34|37.84|37.46|38.08|38.83|38.4|38.5|38.93|39.34|39.69|39.92|39.99|40|40|40.24|40.46|40.3|40.59|40.7|41.31|41|40.9|41.5|41.94|41.8|40.7|40.64|40.88|41.3|41.95|42.79|43.4|43.98|43.49|42.6|42.3|41.2|41.2|40.93|41.27|42.49|42.09|42.1|40.88|41.71|42.1|41.89|41.97|42.1|42.9|42.7|43.22|43.25|39.56|38.89|38.89|38.01|38.2|38|38|37.71|38.05|38.45|38.49|38.5|38.28|38.2|37.98|37.96|38|38.14|38.2|38.2|39.38|37.94|38.19|37.89|38.32|38.86|39.19|38.95|39.34|39.7|39.51|39.3|39.34|39.36|40.09|39.68|39.9|39.8|40.32|40.39|40.4|40.6|40.78|40.75|40.83|||42|41.9|41.58|40.6|40.33|40|40.08|40.5|40.7|41.3|41.51|41.82||41.91|41.88|41.99|42.09|41.4|42.09|42.4|42.46|43.09|43.84|43|43|43.09|43.34|44|43.87|44.5|44.91|42.99|43.13|43.66|43.75|43.8|43.81|43.65|43.49|44.09|44.68|44.24||44.85|45.09|44.93|45.5|45.75|45.56|45.7|45.5|45.8|44.9|45.83
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||25.5|25.45|25.4|25.5|26.1|25.85|26|25.85|25.85|25.3|24.75|24.75|24.8|25.2|25|24.95|25.5|24.8|24.5|24.6|24.1|24.15|24.3|24.05|25.2|26.2|25.9|24.8|24.05|24.45|24.65|25|25.55|26|27.25|28.2|26.55|26.8|27.05|25.4|25.95|25.5|25.35|25.5|25.3|25.3|25.3|25.45|25.3|26.4|26.85|26.65|26.45|27.1|27.05|26.4|26.55|27.15||28.1|27.9|28.15|27.8|29.15|30.5|30.55|29.65|29.7|29.95|29.75|28.7|28.4|||30.8|31.15|30.9|31.9|32.2|31.8|31.2|30.95|31.6|32.1|32.7|32.8|34.15|33.45|33.8|33|33.55|30.9|31.25|31.5|30.2|31.3|31.85|32.65|34.3|34.35|34.65|35.2|35.15|35|34.3|34.5|36.35|36.8|36.55|37.6|35.9|35.25|35.85|36.45|36.75|38.25|41.6|41.2|40.7|37.25|36.8|34.5|39|39.5|37.1|36.7|35.15|37.8|40.95|39.9|36.55|33.25|30.25|27.5|26|25.75|26|24.3|23.15|23.8|24.35|24.4|23.9||23.9|23.7|23.95|24.45|24|25|25.1|25.4|24.7|24.95|22.7|21.8|21.25|21.1|21.2|21.1|21.5|21.75|20|20|23.05|23.9|28.6|27.8|25.3|23.85|23.8|23.35|24.85|23.85||21.7|20.6|20.85|20.8|20.8|21.8|20.4|20.6|20.2|18.8|17.55|17.7|17.15|16.65|15.85|15.4|14.7|14.45|||13.7|13.45|13.35|13.4|13.3|13.5|13.35|13.65|13.7|13.35|13.4|13.45|13.6|13.8|13.85|13.6|13.45|13.75|13.55|13.4|13.8|13.55|13.4||13.25|13.3|13.5|13.75|13|12.65|12.65|12.2||||||||11.8|11.85|11.9|11.9|11.75|11.85|11.75|12|12.2|12.3|12.1|11.8|12.05|12.4|12.25|12.85
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||53.7|53.7|53.1|53.2|53.4|53.5|54|54.4|54|53.7|53.2|52.8|52.6|52.3|51.6|51.3|51.5|51.4|51.5|51.6|51.3|51.5|51.5|51.6|52.2|51.7|51.7|51.8|51.8|52|52.2|52|51.8|51.8|52.1|52.1|52.1|52.4|53|53.7|53.9|52.9|52.2|51.9|52|52.1|52.4|52.4|51.7|51.3|51.9|51.8|51.8|51.6|51.7|51.7|51.4|51.6||51.5|51.3|51.2|51.1|51.5|51.7|51.7|51.9|52.2|52.2|51.8|51.6|51.5|||51.8|51.4|51.3|51.3|51.4|51.5|51.7|51.8|52.1|52.2|52.3|52.4|52.4|52.2|51.9|51.8|52|52|52.1|51.8|51.7|51.8|51.9|51.7|51.9|52.1|52.2|52.2|52.5|52.8|52.9|52.8|52.8|53|52.9|52.9|52.2|52.2|52.8|52.9|54.8|54.6|54.7|54.8|55.3|55.4|55.1|55|55|54.8|54.8|55|55.2|55.4|55.4|54.9|55.3|54.5|54.4|54.6|54.5|54.1|53.9|53.6|53.7|53.9|53.9|54.3|54.5||54|54.2|53.7|54|54.3|54.5|54.5|54.8|54.5|53.9|52.8|52.9|52.2|52.4|52.5|52.9|52.5|53.4|53|52.9|53.3|53.7|55.2|56|56.4|55.9|55.8|56|56.6|56.9||57.6|57.4|56.6|56.7|57|57.7|57.6|57.9|57.8|57.3|56.3|56.7|56.7|57.3|57.3|57.3|57.5|57.7|||58.4|58.7|58|57.7|57.5|57.6|57.8|58.1|58.5|58.2|57.6|57.8|57.7|57.3|58.1|58.5|58.6|58.8|57.2|56.3|56.4|57|56.3||55.4|56.7|57.2|57.5|57.5|57.3|56.6|57||||||||57.5|57.1|58|56.6|56.9|57.3|57.1|57.1|55.8|56|55.2|56.5|57.4|57.5|58.1|59.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||1.291|1.3|1.307|1.315|1.307||1.302|1.3|1.31|1.3|1.328|1.342|1.319|1.325|1.364|1.355|1.355|1.355|1.353|1.311|1.316|1.316|1.316|1.286|1.31|1.333|1.389|1.396|1.407|1.46|1.505|1.486|1.457|1.46|1.44|1.468|1.475|1.461|1.468|1.475|1.459|1.485|1.485|1.47|1.498|1.489||1.497|1.499|1.502|1.512|1.497|1.497|1.465|1.456|1.438|1.435|1.424|1.415|1.435|1.447|1.439|1.417|1.417|1.394|1.384|1.399|1.39|1.409|1.417|1.378|1.415|1.412|1.41|1.39|1.43|1.422|1.429|1.42|1.409|1.407|1.35|1.37|1.395|1.4|1.409|1.412|1.432|1.437|1.437|1.439|1.451|1.439|1.417|1.416|1.388|1.38|1.409|1.406|1.41|1.429|1.477|1.445|1.45|1.489|1.505|1.528|1.47|1.465|1.474|1.469|1.395|1.362|1.358|1.379|1.374|1.37|1.356|1.344|1.36|1.395|1.404|1.407|1.42|1.467|1.43|1.396|1.428|1.41|1.436|1.476|1.505|1.51|1.49|1.506|1.51|1.53|1.55|1.527||1.552|1.551|1.567|1.624|1.625|1.626|1.628|1.605|1.544|1.539|1.533|1.51|1.526|1.549|1.546|1.534|1.51|1.535|1.55|1.539|1.57|1.589|1.598|1.649|1.634|1.637|1.608|1.604|1.595|1.646|1.667|2.6|2.52||||2.5|2.75|3.3|2.586|1.99|1.88|2.028|2.346|3.35||||4.785|4.4748|5.0952|5.5275|6.6|7.5702|||7.887|7.5702|7.0901|6.9234|7.392||8.5569|8.0008|8.58|9.9825|14.19|15.51|15.576||12.3255|12.5334|12.705|13.2825|13.299|13.3914|13.86|14.025|13.134|13.365|12.6885|12.7809|12.7875|12.903|12.9096|12.87|13.398|14.025|14.322|13.4475|12.6258|12.7875|13.5795|14.4705|14.553|14.421|14.2527|14.652|15.1965|15.0975|15.3087|15.675|15.6585|15.807|16.929|17.0775|18.2985|18.5625|18.5955|18.81|18.942
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||21.5|21.5|21.4|21.4|21.25|21.25|21.2|21.1|21.15|21.2|21.1|21.15|21.25|21.5|21.6|21.65|21.7|21.4|21.5|21.55|21.5|21.6|21.45|21.25|21.55|21.75|22|22.45|22.4|22.75|22.65|22.35|22.4|22.4|22.35|22.4|22.25|22.15|22.2|22.1|22.3|22.2|22.15|22.2|22.25|22.3|22.3|22.35|22.4|22.6|22.6|22.7|22.75|22.8|22.75|22.65|22.85|22.9||23.15|23|22.6|22.45|22.55|22.3|22.35|22.25|22.25|22.25|22.05|21.95|22.3|||22.15|22.2|22.2|22.3|22.15|22.15|21.65|21.9|22.05|22.4|22.35|21.9|21.95|21.8|21.9|21.85|21.8|21.9|21.9|21.5|21.05|21.3|21.25|21.85|22.5|22.5|22.8|22.65|22.75|22.8|22.9|23.1|23.1|23|22.95|23|22.95|22.9|24|24.1|24.2|24.15|24.1|24.05|24.3|24|24|24.1|24|23.9|24.2|24.2|24|24|23.85|23.6|23.3|22.85|22.95|23.1|23.2|23.25|23.5|23.6|22.95|22.55|22.6|22.85|22.65||22.7|22.65|22.9|23|23.1|23.3|23.3|23.1|22.55|22.45|22.4|22.45|22.55|21.9|21.65|21.95|21.6|21.7|21.55|21.75|22.3|23.1|23.85|24.35|24.45|24.25|24.5|24.25|24.8|25||25.2|25.25|24.9|24.9|24.7|25|24.8|24.9|24.7|24.35|24.15|24.05|24.25|23.95|24|24|24|24.1|||24.1|24|23.45|23.45|23.2|23.15|23.15|23.05|23.05|23|23.05|23.3|23.45|23.4|23.35|23.55|23.25|23.2|23.1|22.95|23.15|23.3|22.8||23|23.05|22.75|22.8|22.15|22.05|22.15|22||||||||21.85|21.5|21.65|21.75|21.75|21.7|22|22.15|22.5|22.3|22.5|22.5|22.85|23|23.15|23.35
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||1180.8|1164.4|1168|1164.9|1146|1160|1134.9|1098|1101.95|1079.95|1122|1147|1162|1150.35|1137.55|1158|1188.85|1225|1222|1265|1223.95|1170|1175|1144.7|1057.25|1164.4|1145|1130.95|1070|1085||1054|1040|1054.65|1056.8|1014.5|1017.15|1018.4|995|983.7||987|979.7|961.75|956.1|938.05|984|972|972.3|915|901.55|960.65|993|1005.5|1008||967.85|973.65|984|1003.95|1009.75|1031.65|1045.95|1053.95|1010.9|980|934|944.2|972.45|997.7|994.7|911.7|871.1|873.85|894.2|886|857|823.7|824.85|814.8||835.9|841|793.8|784.85|788|787.7|785|792.95|787|744|732|746|734.5|736|721.3||737|752|770|758.45|783.7|758|754.1|749|733.45|719.9|748|762|754.3|737|728|717.9|730.95|728|724.9|729.75||719.55|734.05|719.65|728.8|729.2|733.75|740.5|740|737.9|746.75|742|739.9|759.8|763.65|708.9|719.8|716.85|719.65|697|687.8|701.65|706|710.45|717|731|725|672.9|685.7|694.1|697.3|687.75|717.85|718.9|685|673.9|629.1|633.7|645.5|634|613.25|621.5|635|618.7|612.65|638.8|607.3|528.25|526.6||528.7|529|530.05|533|533|524.25|537.45|535|525|522.85|525.15|532.45|523.15|517.8|506||496.9|498.8|511|512||529.15|537.6|554.5|538|517.65|517.9|528.6||534|528|534||527|538|539.85|562.85|554.95|527.75|556|558|524.7|495.55|497||501|497.45|494.9|500|508|505|500|504.9|509.55|507|518.7|509.95|502.95|504.85|505.65|510.95|523.4|529.8|514.2|499.7|502.9|506.9|508|494|491.95|493.7|499|475|499.6|511.3|500||515.35|521.1|530|513.4|524.9|517.9|486.85
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||128|128.5|126.5|124.5|126.5|128|128|127.5|128|127.5|124.5|125|128|132.5|138|136|135.5|134.5|135|134|135|138|139|143.5|137|139|138|141.5|143.5|146|149|150|146.5|146.5|146|153|153.5|154|152.5|151|155|157.5|151.5|148|147.5|141.5|142|139|132|129|125|122.5|123|119|121|116|114.5|115||117|115|118.5|114.5|131|134.5|136|130.5|127.5|129.5|130.5|133|126.5||||119.5|120.5|123.5|122.5|124|120.5|126.5|119|109.5|109|109.5|111|114|115|112|113|111|109|109.5|107|108|110|113|114.5|119.5|120|121|123.5|122|133|131.5|134|135.5|136.5|142.5|144.5|142|146|148.5|151.5|148|151|151.5|153.5|140.5|128|124.5|135|126.5|118|110.5|112.5|109|109|109.5|113|113.5|110|110.5|112|109|102|104|103.5|104.5|105|104|106.5||110.5|113|116|114.5|113.5|109.5|111.5|106|100|101.5|102.5|105|104|112|116|117|116|116.5|124|115.5|107.5|106|96.8|89.3|89.8|86.7|80.5|80|82.1|84.2||85.5|87.2|86.2|84.5|84.7|86.7|88|87.6|86.5|85.9|85.2|87.2|90.7|90.4|89.8|90.8|89.8|88.2|||87.6|88.9|90|90.3|91.4|88.7|89.1|91.5|93|91.4|89.5|90|87|83.5|81.9|82.1|80.9|80.5|81.4|79.3|81|82.4|83.5||84|84|84.9|85.8|86.3|82.6|83|84.3||||||||83.3|83.3|84.5|87|87.3|88.5|88.6|89.3|88.4|88.4|86.7|87.8|88.4|88.5|88.3|91.3
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||668.7|671.4|675.55|670|667|678|710|664.4|679|682.45|686.85|683.45|703.35|709.9|714|689.95|690|692|682.6|685.95|702.75|711.55|708.5|724.95|700.1|714|700|712|715.75|709.05||716.05|705.55|708.9|720|720|705|705|708|705.25||699.9|708.95|703|715|716.55|717.4|707|701.95|700|700.05|705.1|715|729|734.75||754.95|750|762.3|730|735|703.95|709.9|707.95|699.2|702.3|705|710|711|708|704.35|714|702.45|694.35|701.45|732|760|679.95|674.95|669.6||670|681.1|682|695|685|682|705|690|684|658.9|655|656|652.05|664|653.9||656.3|646.7|647.95|660.2|662|664.9|668|670.75|679.9|684|680|669|671.8|674.6|653.65|655.4|655|674.95|685|685||668.5|669.1|650.65|646|652.95|654|660.65|659.1|655.1|655.6|654.2|662.05|667.85|675|689.25|689.95|664|639.5|646.3|676|675|649|646.75|658|695|694|698.85|709|706.5|711|706.5|698.7|685|676|676.4|653.7|649.9|655|655.15|650|665|660|615.8|595|580|585|579.9|569.7||576.4|572|580|584.7|589.95|579.7|577.95|576.85|574|592.9|574.95|574.3|579|590|588.8||566.7|580|586.65|592||579.5|584.5|603|601|594.25|586.85|594.55||606.05|602|603||602.8|594.5|597.45|609.4|606.55|605|609|608|612|619|612||610|609.2|617.9|609.95|608.15|612|611.05|619.95|609|614.95|618.9|601|602.7|595|607|605|600|575|552.25|567.55|549.95|558.2|563.6|574.95|565.85|548.65|561.2|516.8|522.95|522.55|541.6||563.85|560|564.5|557.95|557|562.05|580
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11009|10918|10638|10588||10496|10483|10486|10600|10376|10824||10809|10800|11100|10932|11045|11140|11139|11114|11153|11198|10906|10807|10629|10700|10717|10899|10689|10817|10921|10779|10717|10732|10692|10599|10440|10168|10279|10241|10280|10398|10458|10442||10200|10211|10447|10388|10185|10341|10504|10639|10513|10369|10482|10355|10366|10788|10266|10250|10245|10232|10235|10149|10457|10441|10146|10464|10718||10451|10401|10420|10850|10860|10819|10650|10575|10666|11000|10981|10688|10100|10251|10141|10799|9510|9792|9165|9351|9227|9385|8680|8738|8792|8671|8753|8694|8581|8450|8470|8609|8670||8690|8817|9086|8966|8920|8741|8935|8997|8974|9000|8973|8802|8873|8857|8875|9091|9281|9209|9210|9205|9225|8874|8908|8852|9300|9114|9333|9344|9418|9365|9970|10034|9915|10114|9890|9600|9744||9655|9701|9703|9750|9749|9500|9600|9605|9730|9892|9579|9838|9519|9232|9490|9121|9400|9300|9340|9431|9448|9508|9520|9168|9100|9544|9422|9228|9308|9161|9127|9243|9215|9571|9494||9431|9422|9250|9290|9458|9552|9445|9833|9922|9579|9427|9400|9412|9431|9150|||8960|9000|8940|8920|8694|8721|8870|9158||8973|9108|9050|9056|8996|8989|9160|8987|8991|8703|8557|8415|9081|8457|8103|7931|7650|7579|7331|7110|7050|6978|7007|6807|6879|6772|7050|7042|7006|7286|7339|7122|7369|7390|6228|6239|6178|6189|6349|6235|6100|6022|6189|6202|5860|5730
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||1937.65|1845.4|1836|1859|1910.05|1937.9|1954.8|1919.9|1831.85|1825|1889.7|1984.65|2023.95|1927.6|1859.9|1939|1846.95|1759|1675.25|1597.55|1521.5|1489.9|1554|1499.4|1475.75|1578.65|1584.95|1640|1577.65|1533.9||1461.8|1392.2|1325.95|1338.9|1275.15|1214.45|1202|1257|1265||1244|1240|1246.6|1253|1334|1284.9|1230.8|1172.2|1116.4|1063.25|1045|1020|987.95|960||938.5|940|941.9|915|939|909.05|903.25|916.85|949.3|915.95|872.35|842.35|850|850|862|856.7|850|825|849|850|852.4|870|886|895||893.8|901|904.9|919.95|930|920|927|900|899|896|899|900|888.9|905|918.8||933.95|950|924|938.85|927|889|914.75|921.5|940|950|978|982.8|1000.9|960|935|940.25|954|957|1025.5|997.5||975|944|965|967|958.9|930.75|886.45|865|876|898.5|918.5|884.95|843.2|804.85|818.4|820|849.95|851|855|850|860|838.75|805|800|814.95|825|836|855|858|889.9|884.55|884.45|908|912|914.5|927.7|945|968.8|934.65|911|894|889|888.95|928.9|900|955.05|909.6|879.75||888.55|883.25|882|897.8|908.25|880|889|890|888.8|904.95|904.25|903.55|910|919|922||909.95|893.6|956.4|950.3||967.9|984.8|985.55|945|926.85|923.9|896.95||854.25|840.55|824.8||838.95|868|875|900|904.1|925|984|1007.1|999|996.95|1013||1005|1014.4|1014.2|1003|1020|1030|988.45|941.4|919|939.9|999.5|957.75|912.15|896.3|853.65|813|774.3|765|739.85|724|700.45|719.8|739.55|717.75|715|710.8|706.25|684.9|706|711|732.7||746|760|805|786.55|764.95|768.4|753.9
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||143.5|143|147|143|143|142|140|137.5|137|139|143.5|141|143.5|148|144.5|147.5|148.5|147.5|146|148|147.5|147|151.5|150|148|153|152.5|158|158|160.5|159.5|158|155.5|154.5|154.5|152|152.5|151|152.5|152|157.5|162|166|163|167|162|162.5|150|143|143|150|145|143.5|141.5|140.5|138|139.5|140.5||146.5|144.5|142|140|139.5|141|143.5|144.5|149.5|152.5|152.5|153|154|||151|152|159|161|165|165.5|167.5|167.5|173|177|180.5|177.5|175|169.5|173|173|173.5|172|163.5|158|147|148|150|149.5|147.5|154|154|156.5|160|163.5|166|166.5|168|165|168|172|168|170.5|180.5|181|186.5|195|188|184.5|183.5|185.5|190.5|190|196.5|188|176|175|170|164.5|166|161.5|157.5|163.5|158|157.5|159.5|159.5|153.5|153.5|151|153.5|151|157|152||152.5|154|142.5|140|140|141|139.5|144|144.5|145.5|142.5|143|143.5|135|124|122|124|122.5|124|119.5|125.5|121.5|120|125.5|136|135.5|130|134|140.5|153.5||160|162|159|154.5|154|157.5|158.5|160|158|157.5|157|160.5|164|171.5|171|172|172|157.5|||160|156|149.5|148|145.5|143|146|144|144.5|147.5|149|151.5|150|152|156|151|152.5|153|160|159|162.5|163|165||163|170.5|172.5|170.5|173.5|169|165|166||||||||161.5|161|174|168|157|166.5|164|169.5|173.5|177.5|166|154|152.5|152|143.5|149.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||173|173|175.5|173|173.5|173|174.5|173|175|173.5|174|169|166|168|168.5|175|178|179|174.5|171.5|173|170|170.5|164|171.5|172.5|171|176|177.5|180|184|171.5|160|160.5|157.5|157|156.5|159|152.5|151|148.5|149|152.5|158.5|168.5|172|158.5|157|150|153|161.5|148|147.5|144.5|144.5|141|142|145.5||150.5|150|150.5|153|151.5|157|156.5|160.5|169.5|170.5|167|164.5|164|||169.5|170|172.5|179.5|184|190.5|183|178|179.5|180.5|191.5|197|196.5|197.5|193.5|194|197|196.5|206|206|199|207|211.5|225|229|242.5|242|251.5|258.5|271.5|273.5|274|286|292|298|297|282.5|286.5|290|290|270.5|246|226.5|224|230.5|229|227.5|217|226|227.5|226|231.5|235.5|240|244.5|231|234.5|227.5|238.5|233|224|223|228|218|221|232.5|230|245.5|248||250|253|248|246.5|239.5|236|233.5|241.5|232.5|216.5|207.5|203|205|208|193.5|177|179|179|163|164|184.5|172|173|172.5|196|187|181|193|194.5|202||204.5|208|206|202.5|193.5|189.5|188|208|215|237.5|220|214|221.5|230.5|247.5|236.5|221|218.5|||199|192|188|174|158.5|150.5|155|158|161|164|152.5|153.5|148.5|135|123|112|107.5|101|102|101|104|107|108.5||104.5|111.5|116.5|115.5|109.5|105|99.4|96.5||||||||90.8|85.9|86.5|85|83.6|90.2|94.4|93.3|98|100|104|99.9|112|112|113.5|115.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|||34.3|33.64|32.92|32.07||31.79|31.77|31.37|31.32|32.58|31.91|29.75|31.01|31.36|30.78|30.85|31.69|34.02|32.57|31.76|29.4|28.97|27.62|28.84|28.55|30.41|31.2|30.79|30.19|29.44|30.83|31.74|33.39||34.24|34.46|37.07|36.3|36.06|37.02|36.34|36.16||35.67|35.4|36.37|37.3|38.44|38.58|35.44|37.55|39.59|41.7|43.12|42.02|42.65|41.67||42.7|41.91|42.27|42.76|44.81|44.33|43.82|43.18|40.88|38.8|37.44|37.09|36.59|34.75|33.19|33.4|35.84|36.84|36.4|36.19|35.69|36.21|35.42|37.56||38.27|38.19|38.32|38.73|39.1|39.8|38.14|36.8|37.67|36.86|35.81|35.4|34.5|33.7|33.49|35.8|37.42|38.44|38.23|39.73|38.95|39.48|40.85|40.91|41.43|41.97|39.81|40.48|40.72|42.49|42.5|42.51|42.81|43.07|42.46|42.71|43.6|45.95|46.58|46.72|47.6||46.62|47.5|47.8|48.08|46.61|46.2|46.25|47.33|46.44|46.8|48.03|49.15|49.98|49.15|45.97|45.78|46.32|46|41.81|40.19|40.02|40.22|40.42|41.2|42.28||41.95|42.25|41.73|41.61|41.25|40.16|40.35|39.5|37.33|36.69|36.48|38.4|38.63|39.5|39.05|40.26|39.78|41.15|41.61|42.15|42.28|42.7|43.84|46.29|47.42|46.46|46.1|47.15|46.1|44.5||44.89|43.94|42.9|43.19|42.88|40.29|40.35|40.54|41|40.34|38.83|38.51||38.72|39.6|40.6|40.49|42.6|41.98|42.35|42.6|44.57|45.95|46.84|45.84|47.01|48.6|50.99|49|46.7|45.26|46.4|44.37|42.99|44.37|41.88|40.88|38.71|40.48|41|39.86|39.41|39|38.89|37.7|||35.92|36.73|36.76|37.45|36|34.73|35.49|34.8|35.01|34.45|34.31|34.21|33.01|35.36||34.8|35.66|36.71|37.35|35.9|36.46
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||8.36|8.21|8.28|8.33||8.3|8.26|7.67|7.59|7.71|8.03|7.66|7.62|7.5|7.62|7.73|7.54|6.85|6.54|6.99|6.95|6.88|7.05|7.16|6.97|6.51|6.44|6.29|5.98|6.18|6.14|6.1|6.24|6.23|6.47|6.54|6.4|6.72|7.02|7.36|7.95|7.87|7.69|7.53|7.47|7.59|7.83|7.98|8.26|7.92|7.8|8.12|7.98|7.7|7.33|7.24|||6.78|7.55|8.56|8.99|8.9|8.23|8.15||8.28|7.73|7.64|7.07|7|6.79||5.82|5.7|5.3|5.32|5.39|5.68|5.8|6.04|5.92|5.82|5.53|5.43|5.18|4.82|4.91|4.73|4.71|4.5|4.45|4.56|4.46|4.42|3.63|3.67|3.87|3.97|3.95|4.04|4.09|3.91|3.4|3.45|3.45|3.55|3.52|3.49|3.42|3.08|2.99|2.92|2.97|2.85|2.95|3.03|2.95|2.94|3|3.19|3.28|3.42|3.35|3.16|3|3.52|3.56|3.5|3.3|3.29||3.62|3.62|3.37|3.25|3.15|3.08|2.85|2.56|2.58|2.65|2.67|2.8||2.73|2.55|2.63|2.51|2.33|2.24|2.37|2.38|2.44|2.44|2.48|2.44|2.37|2.36|2.43|2.29|2.09||2.05|2.03|1.96|1.99|2.1|2.14|2.17|2.22|2.17|2.03|2.01|1.99|1.92|1.92|1.94|2|2.05|2|2.04|2.05|2.08|2.01|1.93|1.94|1.95|1.96|2.02|2.03|2.14|2.17||||2.08|2.12|2.09|2.11|2.11|2|2.14|2.24|2.25|2.14|1.98|1.95|1.95|2.03|1.96|1.76|1.72|1.68|1.84|1.83|2.11|2.26|2.37|2.33|2.34|2.5|2.5|2.44|2.61|2.62|2.7|2.52|2.54|||2.12|2.02|1.95|1.97|1.94|1.82|1.84|1.78|1.75|1.79|1.83|1.91|2|2.06|2.08|2.06|1.96|1.83|1.77|1.82
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|||35650|38000|36750|35200|35050|35500|36600|38250|39000|39000|38850|38650|39150|39300|41350|43250|43250|41450|41900|41500|41600|41500|39900|41850|35550|33950|34750|35800|35500|36000|36050|36700|37250|38200|39050|37700|39700|42150|43400|46300|47000|47300|47950|49450|49300|52100|54000|53400|53400|52600|50400|49800|47250|47650|49200|50700|52600|52200|49000|52300|47600|48300|54100|56300|61300|56200|50100|52700|53800|54000|56600|46000|||46000|45500|45150|42650|42000|43500|41850|40650|42500|44300|44750|42250|42000|40900|42600|42450|43300|42500|41300|40700|40500|41400|46100|46000|43600|45550|44500|46700|40950|38850|39750|39550|37450|37750|37650|38800|38350|38700|37700|37600|37450|38150|38650|38750|39000|38950|40250|40500|42300|44000|46550|46650|46650|44100|42900|41950|42600|42100|41900|41350|41300|42750|41600|39450|39000|38750|39050|39600|39100|39700|39450|43750|47100|48000|43950|45600|45700|44550|46950|49700|49250|49500|48600|48250|49200|47500|47900|44600|54800|57500|58000|61400|59100|47950|49400|39900|38200|30850|31250|31600|32050|32950|33400|31000|30400|31500|30400|30700|29900|32200|31700|30450|31050|34250|27400|26500|25200|23150|22750|22500|22500|22500|20850|19800|19700|19700|20000|20200|20650|20800|20600|20200|20150|19800|19500|19050|18500|18050|17950|19150|19400|19850|19800|20200|18500|19400|19250|18850|19000|19050|20200|18050|18900|19700|19950|19550||19650|19850|20300|20350|21000|22050|21600|20100|20550|21500|23200|22650|22200|23200|26850|27750|25050|24800|24350
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||166.5|167|169.5|169|171|170|172|168|167.5|166|167.5|162|157.5|161.5|164|168.5|169.5|175|174.5|174.5|173|168|164|157.5|161|163.5|163|164.5|169.5|166.5|168|168|165|165|162|165.5|151.5|149.5|143|145|146|147|155|151.5|146.5|145|136.5|137|134.5|128.5|128.5|122.5|124|120|122|118|119|121||126|126|123|121.5|123.5|129|132|130|137.5|137.5|134|133|134.5|||133|129|133|138|144.5|141.5|138.5|137|140.5|142|143.5|149|148|143.5|141|141.5|146.5|142.5|143.5|143|137|140.5|145|143|143.5|150.5|163|170|176.5|182.5|186|187|189.5|188.5|191|192|190|197|213|207|212|196.5|186|181|172.5|168.5|166.5|165|174.5|175|169.5|171.5|177|179|189.5|174|171.5|166.5|160|159|149.5|138.5|133|125.5|128|133|131.5|136|136||135.5|136|134|138.5|141.5|140|138|141|145.5|138.5|138|132.5|136|128.5|117|108|111.5|114.5|107|107|122.5|120.5|126.5|127|146.5|139.5|134|141|154|170||171|175.5|168|161.5|150|161|153|147|143|143.5|137.5|142|150|142|145|136|127|116|||110.5|108|102.5|98.2|93.7|96.3|97.9|102.5|95.4|94.7|96.6|90.9|94.2|91.7|90|89.5|87.4|87.4|90.8|88.6|91.4|90.8|95.8||92.2|97.5|94.6|87.5|82.3|75.6|74.9|69.1||||||||63.8|62.7|62.5|62.4|60.3|60.5|60.6|63.3|64.8|63.8|63.7|64.6|66.8|68.4|67.5|69.1
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||3.73|3.7|3.48|3.63||3.65|3.67|3|2.95|3.25|3.38|3.3|3.2|3.19|3.23|3.32|3.36|3.18|3.06|3.18|3.18|3.13|3.17|3.08|3.09|2.89|3|2.81|2.84|2.96|2.94|2.9|2.99|3|3.09|3.17|3.11|3.12|3.24|3.16|3.31|3.37|3.32|3.28|3.26|3.33|3.44|3.39|3.76|3.88|4.07|4.41|4.28|4.3|3.9|3.76|||3.65|3.83|4.15|4.2|3.95|3.64|3.51||3.48|3.42|3.32|3.31|3.35|3.35||2.9|3.09|2.92|2.84|2.89|2.96|2.95|2.98|2.99|2.92|2.49|2.53|2.43|2.34|2.33|2.3|2.33|2.21|2.3|2.41|2.38|2.32|2.03|2.1|2.13|2.15|2.26|2.27|2.29|2.3|2.03|2.06|2.16|2.4|2.45|2.51|2.53|2.39|2.31|2.22|2.3|2.23|2.33|2.45|2.37|2.27|2.31|2.39|2.38|2.38|2.4|2.31|2.33|2.42|2.41|2.45|2.36|2.29||2.34|2.38|2.16|2.17|2.18|2.15|2.13|1.96|1.93|1.92|1.92|2||1.95|1.9|1.74|1.73|1.74|1.76|1.77|1.77|1.75|1.75|1.81|1.79|1.73|1.76|1.84|1.81|1.7||1.66|1.63|1.63|1.7|1.73|1.74|1.8|1.8|1.81|1.79|1.8|1.72|1.45|1.47|1.46|1.49|1.56|1.52|1.56|1.61|1.6|1.44|1.39|1.35|1.37|1.38|1.38|1.4|1.46|1.53||||1.56|1.53|1.56|1.55|1.56|1.47|1.55|1.62|1.64|1.6|1.55|1.6|1.59|1.64|1.67|1.64|1.46|1.36|1.5|1.5|1.75|1.85|1.92|1.85|1.73|1.81|1.83|1.87|1.95|1.96|2.16|2.2|2.25|||2.02|1.99|1.97|1.97|1.9|1.93|1.91|1.84|1.79|1.74|1.8|1.91|1.99|2.13|2.18|2.03|1.88|1.69|1.65|1.71
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|||1.06|1.05|1.05|1.05|1.07|1.04|1.03|1.02|1.02|1.04|1.05|1.09|1.08|1.09|1.1|1.11|1.1|1.13|1.14|1.07|||1.06|1.06|1.04|1.1|1.07|1.08|1.09|1.1|1.11||1.12|1.14|1.16|1.15|1.15|1.22|1.27|1.23|1.1|1.1|1.07|1.03|1.04|1.05|1.03|1.03|1.04|1.05||1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.06|1.05|1.07|1.09|1.15|1.11|1.11|1.08|1.05|1.05|1.06|1.08|1.07|1.06|1.07|1.07|1.08|1.1|1.1|1.03|1.03|1.06|1.1|1.11|1.1|1.08|1.06|1.05|1.04|0.995|0.951|0.923|0.923|0.923|0.916|0.928|0.899||0.905|0.904|0.892|0.899|0.894|0.902|0.904|0.898|0.893|0.882|0.892|0.895|0.88|0.857|||||0.83|0.822|0.819|0.822|0.82|0.829|0.821|0.826|0.832|0.825|0.836|0.845|0.846|0.844|0.85|0.835|0.826|0.819|0.821|0.818|0.821|0.813|0.81|0.806|0.807|0.808|0.8|0.8|0.801|0.81|0.81|0.814|0.809|0.808|0.801|0.815|0.815|0.813|0.802|0.802|0.803|0.81|0.815|0.815|0.817|0.789||||0.793|0.79|0.786|0.828|0.825|0.83|0.835|0.832|0.815|0.817|0.81|0.81|0.813|0.832|0.84|0.842|0.84|0.819|0.811|0.82|0.821|0.809|0.805|0.81|0.815|0.813|0.818|0.808|0.811|0.814|0.792|0.782|0.771|0.756|0.762|0.769|0.78|0.785|0.785|0.791|0.795|0.796|0.793|0.728|0.73|0.738|0.74|0.71|0.71|0.707|0.706|0.699|0.706|0.712|0.716|0.719|0.72|0.721|0.728|0.73|0.73|0.729|0.71|0.701|0.716|0.72|0.71|0.714|0.71|0.704|0.705|0.685|0.693|0.693|0.693|0.705|0.7|0.715|0.716|0.709|0.709|0.703
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||93.9|87.8|87|86.7|85.8|85|85.3|83.6|85.4|87.8|89.1|82.5|82.3|82.7|82.8|83.7|84.7|87.4|85.6|85.3|84.4|85|85.8|79.7|83.6|86.5|84.9|88.8|90.9|92.4|93.5|93|96|90.9|82.7|80.5|75.1|68.3|68.5|68|68.5|69.7|68|63.1|58.5|55.6|55.6|57.1|58.8|61|57.2|55.9|55|54.4|54.2|54.4|55|54.6||54.2|54|54.5|54.5|54.2|54.3|54.9|54.5|55.5|55.5|55|54.2|54.2|||54.2|54|53.8|54.4|54.8|54.1|53.1|54|54.4|54.9|55|55.5|55.8|56|55.3|55.2|55.7|55.6|54.7|54.4|54.2|54.4|54.4|54.4|54.1|54.7|54.5|55.1|54.3|54.5|54.7|55|54.9|55.2|55.5|56.1|61.2|61.7|63.8|62.4|62|61.5|61.3|61.2|62.8|61.8|60.9|60.9|61.2|60.4|60.2|60.1|60.4|61.1|61.2|60.7|61.5|61.3|60.4|60.5|61.1|61|61|61.7|62|62.8|62.9|63.6|62.8||65|64.8|65.2|65.5|62.8|63|60.9|59.2|58.5|58|58.6|58.2|58.3|58.9|56.6|56.4|56.5|56.5|56.4|55.4|57|55.8|57.8|59.5|60.5|60.3|59.9|60.5|60.6|61.8||62.2|63|62.5|61.6|61|62.8|63|63.4|63|59.9|59|59.5|61.1|59.5|60|60|59.1|58.5|||57.4|57.5|57.1|56.4|55.6|55.8|55.1|55.4|55.2|54.8|55.8|55.9|54|49.3|48.5|48.55|48|46.3|47.6|47.65|48.7|49.05|48.7||48.15|47.7|49.15|51.2|51.3|50|51.6|47.3||||||||43.45|42.5|42.9|40.75|40.1|40.05|40.25|40.4|40.7|40.4|40.1|40.75|39.5|38.4|38.1|39.4
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5457|5503|5456|5422||5440|5431|5344|5301|5149|5325||5278|5250|5173|5255|5328|5323|5420|5495|5450|5442|5324|5274|5032|4857|4909|4897|4709|4850|4877|4879|4949|4868|4905|4989|5050|4963|5358|5980|5795|5627|5377|5150||5233|5205|4918|4864|4817|4779|4770|4751|4798|4774|4774|4746|4760|4764|4699|4770|4760|4678|4678|4479|4479|4501|4500|4560|4585||4558|4552|4399|3807|3850|3833|3729|3792|3793|3825|3903|3939|3980|4030|4029|3961|3990|3885|3895|3850|3975|3944|3959|3975|3995|4100|4143|4205|4160|4165|4235|4165|4225||4279|4343|4351|4279|4283|4283|4272|4328|4326|4368|4496|4490|4430|4421|4464|4595|4545|4524|4595|4591|4514|4610|4450|4415|4418|4566|4660|4656|4562|4579|4522|4510|4545|4635|4667|4643|4689||4726|4823|4891|4865|4890|4915|4860|4851|4980|5022|4894|4853|4943|4688|4560|4580|4437|4299|4315|4459|4415|3920|3909|3860|3876|3890|3975|3950|3912|3910|3902|3966|4048|4148|4098||4115|3979|4085|4073|4079|4127|4112|4049|4035|4120|4150|4110|4177|4219|4256|||4272|4281|4248|4261|4311|4188|4158|4204||4363|4439|4423|4420|4338|4256|4239|4200|4385|4390|4449|4487|4447|4392|4428|4212|4220|4248|4260|4180|4156|4045|4185|4250|4261|4270|4443|4433|4411|4265|3802|3696|3454|3339|3399|3438|3404|3412|3440|3440|3377|3380|3371|3270|3200|3265
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|||37.5|37.25|37|37|36.75|36.5|36|36|36|35.5|35|34.5|34.5|34.5||34.25|34|34||34|34|34|34|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|34|34|33.75|33.75|33.75|33.75|33.75|33.75|34|34|34|33.75|33.5|33.25|33.25|33.25||33.25|33.25|33.25|33.25|33.25|33.25||33|33|32.75|32.75|32.5|32.5|32.75|32.75|32.75|32.75|32.75|32.75||32.75|32.5|32.5|32.25|32.25|32.25|32.25|31.5|31|31.25|31|31|31|31|31|31|31.25|31.25|31.25|31.25|31|30.75|30.25|29.75|28.75|28.75|28.75|28.75|28.5|28.75||28.75|28.5|28.5|28.25|28.25|29.25|31|30.75|31.25|32||30.75||31|31.5|31.5|32|33.5|33.5|34.5|30|29.5|29.5|29.5|29.5|29|29|29.5|29|28|28|28|28.5|28.5|27.75|26.5|25.75|25.75|25.75|25.5|25.5|25.25|25.25|25.25|25.25|25.5|25.25|25.5|26||25.5|25.25|25.5|25.5|25.5||25.5|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25.25|25.25|25.25|26|||25.5|25.75|25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.75|26||||26.5|27.25|26|25.75||26|26.25|26.25|26.25|26.25|25.75|25.25|25|25|25|25.25|25.5|25.75|26|26.25|26.25|26.5|26.75|26.75|26.75|27|26.5|26.25|26|26|26||26|25.25|25.25|24.9|25|25|25.25|25.25|25.5||25.5|25.5|26|26.25|25.75|25.5|25.5|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|27|27|26.75|27
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||26.05|25.8|26|26.45|26.2|27.15|27.7|27.05|26.85|27.25|25.4|24.5|23.95|24.4|24.05|24.6|23.4|23.15|23.1|23.45|22.9|23|23.25|23.35|24.65|24.65|24.75|24.25|23.8|23.9|24.2|23.75|24.55|25.2|25.5|25.6|26.55|24.6|24.15|23.65|24.45|24.3|23.55|23.05|22.9|22.95|23|23.3|23.75|23.9|24.2|24.3|24.1|23.2|21.4|21.35|21.8|22.45||23.8|23.9|24.1|22.5|24.6|26.45|26.2|24.3|23.45|23.2|21.95|21.4|21.6|||22.5|22.7|22.9|22.8|22.7|22.2|21.9|22.35|22.7|23.4|23.45|23.65|23.95|23.6|23.85|23.8|23.85|23.75|23.6|23.3|22.75|22.75|22.8|22.8|22.85|23.75|23.7|23.85|24.4|24.35|24.7|24.65|24.95|24.8|24.8|25|25|24.65|25.15|25.9|26.15|24.95|25.5|25.65|26.3|26.7|26.55|25.95|27.8|28.3|28.35|28.6|28.35|28.35|28.95|30.5|31|29.7|28.45|28|28.45|28.1|28.15|27.8|27.2|27.6|27.35|27.4|27.15||27.8|28.8|30.35|30.55|31.45|32.65|31.2|29|28.45|29|29.4|29.2|30.2|31.2|28.4|25.85|25.75|24.6|24.2|22.9|27.9|28.95|35.3|34.8|32|31|30.5|29.75|32.95|31.05||30|28.2|28.65|27.3|28.8|27.7|25.85|25.05|26|25.4|24.5|24.05|25.7|24.3|23.4|21.55|20|19.75|||19.3|19.8|19.45|20.7|19.25|17.5|16.3|16.5|16.35|15|15.15|14.95|15|15.05|15.1|15|15.1|15.55|15.35|14.95|15.25|15|15.1||15|15|14.55|14.6|14.05|14|14.3|13.75||||||||13.4|13.35|13.4|13.3|13.05|13|13.05|13.3|13.4|13.4|13.2|13.4|13.45|13.8|13.7|14.2
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||154|151|151|148.5|149.5|149.5|150.5|148.5|148|149|150|147|148|149.5|149.5|151|151|155|156|156.5|156|153.5|154.5|153|155.5|156.5|156.5|159.5|161|159.5|155|155|154.5|153.5|149|150|150|151.5|162.5|166|163|159.5|163|163|161|159|158.5|159|158.5|157.5|154|152|151|148|148|145.5|147.5|148||150|150.5|149|148|151.5|154|155|156.5|162.5|162|161.5|157.5|155|||158.5|155.5|157|158|159.5|159|158|158.5|159.5|164.5|166|168|166|162|168.5|161.5|162|162|158|159.5|155|162.5|162.5|163.5|162|166|165.5|172.5|185|186|191.5|193|198|198|198|202|204|211.5|219|219|208.5|208|199.5|196.5|196|198|203|220|220.5|206.5|204.5|209.5|207.5|212|212.5|203.5|202|197.5|197|198|195|195.5|194.5|194.5|194.5|200|199|196.5|196||202.5|197|196.5|192|197.5|190|189|189|188.5|186|185|182|181|180|175.5|176|172.5|173.5|172|172|179|179|179.5|183|191|190|185|187|189.5|195||204|206|203.5|198|198|198|199|199.5|200|197|193.5|193|200|210|214|211|205|208.5|||207|208|198|197|189.5|182|180.5|182|180.5|181|184|185|185.5|181|181.5|179.5|176.5|179.5|182|179.5|180.5|182|185.5||183|184|185|185.5|186.5|183|185.5|186||||||||193|193.5|192.5|189|188.5|195|196|197.5|196|194|193|192|197|199.5|196.5|208.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||302.5|293|295|294|297|298.5|296.5|299.5|306|292|290|286|283.5|290|289|294.5|279|255|258|252|247|246.5|249|260|252|244.5|242|246|228|215|217|210|211|218|226.5|227.5|225|226.5|233|232|227|229|232|235|258|240|218.5|205.5|207.5|216|218|212|213.5|217|226.5|212|209|219||233|233|236|242|267|289|276.5|276.5|284|287.5|287|289.5|283.5|||289.5|291|294|284.5|288|292|296|304|297|284|285|292|305|306|300|294.5|296|318|344|370|360|348|367|373|339.5|311|295|291|297|287|287.5|289|287.5|292.5|297|286|286.5|282|278.5|283|275|296|308.5|280.5|265|261|241|223|230|241|248|251.5|255|245|243|245.5|254|248.5|250|278|274.5|281.5|280.5|279|283|280|260|275.5|303||275.5||250.5|228|207.5|230.5|256|284|315.5|389|402|412|398|398.5|396.5|366.5|361|367|399|417|394|363|330|302|287.5|279.5|283.5|293.5|305.5|313||294|287|295|275|273|281|289.5|293|292|294.5|293|303.5|315|314|289.5|280.5|287.5|289|||296|298|300|284.5|259.5|273.5|249|226.5|210|214.5|213|204|206.5|207|212|224|207|196|203|203.5|185|180|180||180.5|193|175.5|237.5|216|196.5|179|163||||||||148.5|135|123|112|112.5|107|109|109.5|109.5|111.5|106.5|107|108|104|105|101
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||26.4|26.49|26.7|26.89|26.2|26.1|26.28|26.27|26.46|25.2|25.62|25.87|25.87|25.88|24.99|24.99|25.4|25.32|25.35|25.62|25.4|25.4|24.84|24.85|24.7|24.34|24.38|23.95|24.3|24.61|24.59|24.73|25.11|25.6||25.62|25.13|25.16|25.3|25.2|24.27|24.35|24.52||24.68|24.8|24.38|24.51|25.15|25.28|25.61|24.7|24.5|24.55|24.6|24.6|24.68|24.48|24.6|25|24.86|24.88|25.1|25.25|25.1|25.05|24.73|25.35|25.36|25.63|25.67|25.85|25.99|25.9|25.77|26.34||26.4|26.5|26.2|26|26.47|26.14|26.12|26.41|26.07|25.84|26|26.24|25.5|24.78|24.87|24.86|25|25.24|25.23|25.54|25.9|25.2|25.2|24.89|24.98|24.87|24.71|24.89|24.64|24.68|24.62|24.75|24.51|24.9|24.95|24.94|24.92|25|24.9|24.8|24.96|24.63|24.71|24.9|24.82|24.99|24.45|24.42|24.47|24.55|24.67|24.51|24.89|24.89|24.8|24.9|24.9|24.8|24.73|24.73|24.65|24.4|24.89|24.9|24.51|24.21|24.13|23.84|23.85|23.68|23.51|23.7|23.4|23.11|23.19|23.28|22.75|22.49|22.4|22.98|23.09|23.05|23.15|23.24|23.39|23.25|23.38|23.22|23.55|23.84|24.01|24.2|24.56|24|24.47|24.61|24.67|24.89|24.18|24.4|24.42|24.31|24.35|24.28|24.19|24.16|23.97|24.1|24.4|24.64|24.5|25|25.27|25.6|25.7|25.69|25.65|25.69|||25.68|25.45|25.58|24.91|25.29|25.46|25.67|26.44|26.29|26.25|26.08|26.15||26.05|26|25.8|25.93|25.7|25.43|25.53|25.5|25.99|25.57|26.2|25.98|25.86|25.98|26.18|26.89|27.11|26.9|26.99|26.64|26.86|27|27.2|26.98|27.14|26.85|26.35|26.39|26.79||26.2|26.41|26.63|27.822|27.92|27.45|26.9|27.29|27.99|28.12|28
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||1336.85|1321|1260|1259|1254|1255.5|1260.35|1265.45|1256.2|1258.6|1275|1300|1298|1298.8|1299.9|1300.4|1335|1304|1268|1284.5|1288.7|1297.7|1301.5|1312|1249|1324|1333.9|1346|1303|1346.85||1370.15|1392|1417.9|1403.95|1379.95|1391.1|1402.5|1414|1445||1448|1420|1346.95|1347.95|1339|1332.8|1359.8|1353.05|1374|1367|1354.9|1360|1381.2|1392||1368.85|1371.4|1382.2|1381.8|1404.5|1349.85|1210|1222.95|1215|1178|1170|1161.7|1164.5|1176.05|1193.3|1177.8|1181.85|1175.5|1184.95|1207|1211.4|1221.5|1225|1200||1188.7|1196.55|1211.85|1230|1225.4|1216.4|1205.95|1214.6|1188|1169.8|1177.6|1194|1193.9|1220|1209||1245|1253.95|1238.45|1180.05|1168|1150|1160.7|1158.25|1162.3|1172|1175|1182|1157.4|1159.65|1172|1180.15|1195|1186.45|1179.65|1177.95||1168.5|1171.75|1195|1172|1175.85|1184.35|1188.9|1187.95|1189.9|1191.4|1209.95|1213.45|1215|1163.4|1180|1185|1219|1207.25|1242.9|1185|1125|1138.9|1130|1134.7|1110.4|1116|1114.9|1127.2|1120.8|1116.25|1092.35|1097.95|1094.4|1089.95|1111.2|1145|1147|1140|1164.75|1136.8|1125|1039.25|1071.1|1085|1035|922|952|936||901.6|904|898.05|907.9|902.75|905.8|908.5|885|890|881.85|884.95|882.75|898.1|910.55|915||896.8|889.45|926.45|909||919.5|934.7|967.05|968.7|974.6|965.95|920.1||910|899.3|909||884.55|887.9|918.9|879.95|879.6|862|840|840|849.45|853.9|858||851.7|847.7|859|846.35|849.4|859|853.6|875|873.3|890.5|885.5|889|874|880|883.15|880|881|890|895.1|903.5|897.9|883|899|893.75|843.85|845.15|852|848|851.2|845|846||853.7|856|859.3|862.85|843.9|859.5|872.95
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||37.1|37.15|37.95|39.95|39.95|37.25|35.7|35.2|35.45|36|36.5|37.55|36|36.6|36|34.6|34.25|34.05|34.15|33.4|33.75|33.55|36.1|34.8|35.1|35.35|35.5|35.8|36.65|36.65|36.9|39.55|37.55|38.8|36.9|38.7|38.35|35.65|35|35|35.3|34.25|36.5|36.8|35.2|33.3|31.95|31.25|28.65|28.1|28.8|27.6|27.55|27.2|27|27.1|27.5|28.2||28.65|28.6|28.75|28.6|29.3|29.2|28.85|28.8|28.75|28.9|29.6|30.4|29.4|||28.2|28.25|27.7|27.15|26.95|26.65|26.65|27|27.05|27.85|27.5|27.25|27.35|27|27.25|27.25|26.9|26.85|26.5|26.15|25.95|26.2|26.5|26.75|26.85|27.5|28.15|28.15|27.8|28.35|29.25|28.05|28.05|27.2|27.2|27.25|27.75|27.85|28.5|26.95|26.6|26.4|26.7|26.75|27.2|27.2|26.9|27.3|27.95|27.95|27.1|27.6|27.95|28.8|29.5|29.6|27.85|26.25|26.35|26.75|27.8|27.4|27.2|27.25|26.9|27.35|27.3|27.4|27.2||27.15|26.9|26.95|26.75|26.8|26.7|27.2|27.45|26.8|26.65|26.65|26.1|26.1|26.1|25.85|25.75|25.6|25.3|24.9|24.2|25.8|25.7|26.65|28.05|29.05|29.2|29.35|27.65|28.65|29.4||30.2|30.3|29.35|29.4|29.35|30.2|30.5|29.75|29.6|29.4|29.25|29.6|30.55|30.65|30.95|31.5|31.8|31.5|||30|29.35|29.3|28.8|28.85|29.2|28.8|29.4|29.3|28.95|28.9|28.75|28.55|28.65|28.95|28.75|28.8|29|29.55|29.35|28.85|29.1|29.6||29.3|29.75|30.15|30.05|30.4|29.8|29.35|29.05||||||||29.15|29.4|28.85|28.4|28.35|29.05|29.1|29.2|29.45|28.65|28.6|28.7|29.5|29.65|29.4|29.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||1254|1259|1249|1232||1228|1231|1239|1239|1259|1260||1226|1214|1225|1229|1255|1271|1283|1324|1300|1293|1290|1260|1258|1248|1285|1292|1303|1323|1345|1349|1341|1343|1333|1310|1317|1319|1314|1327|1351|1339|1380|1344||1348|1367|1365|1357|1374|1370|1398|1394|1393|1368|1359|1377|1395|1387|1381|1352|1369|1365|1376|1376|1375|1390|1400|1387|1396||1410|1466|1495|1473|1485|1499|1465|1463|1498|1526|1548|1565|1561|1571|1571|1581|1627|1619|1614|1600|1593|1603|1554|1544|1536|1520|1527|1507|1515|1487|1491|1485|1485||1483|1513|1419|1403|1403|1391|1389|1390|1392|1373|1385|1395|1389|1365|1380|1380|1381|1400|1410|1418|1424|1415|1447|1415|1401|1370|1375|1371|1360|1365|1382|1378|1379|1443|1404|1407|1421||1444|1448|1462|1468|1476|1451|1444|1436|1515|1465|1460|1449|1459|1454|1425|1429|1427|1446|1453|1445|1450|1463|1453|1462|1464|1478|1544|1467|1432|1448|1480|1487|1487|1496|1501||1463|1460|1432|1429|1429|1432|1431|1419|1409|1414|1411|1385|1385|1395|1384|||1372|1371|1388|1405|1380|1385|1384|1390||1412|1452|1420|1400|1384|1411|1404|1405|1381|1394|1399|1402|1405|1398|1387|1373|1400|1385|1388|1370|1357|1370|1385|1375|1368|1373|1369|1374|1339|1345|1350|1335|1337|1309|1310|1314|1320|1328|1320|1344|1348|1370|1390|1352|1341|1384
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|||4.37|4.38|4.36|4.37|4.36|4.43|4.43|4.46|4.46|4.59|4.62|4.59|4.54|4.54|4.53|4.54|4.6|4.63|4.59|4.7|||4.59|4.6|4.48|4.7|4.54|4.56|4.54|4.68|4.62|4.61|4.7|4.75|4.5|4.29|4.25|4.3|4.12|4.16|4.29|4.25|4.1|3.94|3.93|3.91|3.92|3.94|3.94|3.95||3.96|3.88|3.91|3.87|3.87|3.86|3.85|3.86|3.85|3.85|3.81|3.84|3.81|3.85|3.88|3.83|3.81|3.88|3.89|3.9|3.9|3.93|3.99|4.01|4.02|3.94|3.95|3.98|4|4.05|4.04|4.06|4.06|4.08|4.08|4|3.96|3.99|3.95|3.98|3.99|3.94|3.91|3.93|3.92|3.96|3.88|3.85|3.89||3.74|3.75|3.75|3.79|3.79|3.8|3.77|3.78|3.78|3.75|3.65|3.69|3.69|3.71|||||3.68|3.71|3.73|3.73|3.75|3.71|3.73|3.71|3.79|3.7|3.72|3.75|3.79|3.81|3.83|3.9|3.85|3.9|3.88|3.87|3.94|3.87|3.78|3.82|3.82|3.78|3.78|3.77|3.77|3.73|3.72|3.72|3.66|3.69|3.53|3.57|3.59|3.51|3.55|3.57|3.58|3.51|3.48|3.46|3.17|3.07||||3.01|3.04|2.94|2.93|2.9|2.9|2.88|2.76|2.72|2.75|2.75|2.74|2.75|2.71|2.73|2.71|2.78|2.67|2.61|2.63|2.56|2.54|2.53|2.51|2.53|2.51|2.54|2.54|2.58|2.63|2.61|2.55|2.59|2.6|2.61|2.62|2.7|2.76|2.82|2.87|2.86|2.85|2.86|2.8|2.75|2.78|2.8|2.77|2.93|2.78|2.75|2.75|2.71|2.7|2.75|2.63|2.73|2.82|2.85|2.82|2.91|2.91|2.85|2.88|2.93|2.94|2.91|2.97|3.04|3.03|2.99|2.98|2.98|3.04|3.01|3.06|3.05|3.17|3.2|3.12|3.05|3.03
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||29.3|29.3|29.2|29.6|29.4|28.85|28.4|28.55|28.65|28.9|28.95|29.05|29.1|29.15|29.1|29.25|29.1|29.05|28.95|29.15|29.05|29.15|29.15|29.15|29.2|29.4|29.45|29.3|29.45|29.6|29.8|29.7|29.8|29.8|29.7|29.6|29.55|29.75|29.8|29.8|30|30.2|30.25|30.15|30.35|30.4|30.8|30.8|30.75|30.65|30.25|30.3|30.3|30.2|30.1|30.1|30.15|30||30.1|30.3|30|30.25|30.2|30|30.25|30.15|30|29.55|29.5|29.65|30.35|||30.85|30.65|30.85|30.5|30.4|30.65|30.45|30.85|30.85|31.35|31.5|31|31.15|31.25|31.1|31.05|30.9|30.9|30.8|30.2|30.2|30.35|30.6|31|31.2|31.3|31.5|31.3|30.9|30.85|31|31.05|31.4|31.6|32.75|32.6|32.95|33.3|33.45|33.7|33.5|32.95|32.45|32|32.15|32.2|32.15|32.15|32.1|32.25|32.25|32.5|32.75|32.8|32.65|32.8|32.6|32.6|32.55|32.85|33|32.8|32.6|32.4|32.4|32.2|31.65|31.7|31.75||31.6|31.5|31.45|31.75|31.5|31.55|31.8|31.55|31.2|31.15|31.1|31.2|31.6|31.7|30.95|30.75|30.5|30.4|30.15|29.65|30.5|30.8|33.45|34.5|33.95|34|33.9|33.55|34.05|34.1||33.2|33|32.85|32.9|32.95|33.2|32.7|33.75|33|32.4|31.4|31.25|31.45|31.5|31.5|31.5|31.5|31.5|||31|30.8|30.8|30.8|30.85|30.7|30.55|30.65|30.9|31|30.5|30.45|30.5|30.65|30.85|30.9|30.8|30.8|30.75|30.6|30.75|30.8|30.5||30.6|30.75|30.8|30.55|30.2|30.05|30.4|29.65||||||||29.75|29.5|29.45|29.35|29.2|29.15|29.2|29.35|29.5|29.5|29.65|29.9|30.15|30.2|30.2|30.25
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||145.5|145.5|145.5|138.5|140|140|139|138|137.5|139|140|139|139|140.5|142|143.5|145|145|147|148|144|142.5|139.5|137|138|141|139.5|142|143.5|146|145|144|146|146.5|145|144|149.5|151|140.5|139.5|136.5|137.5|144|139.5|137|137.5|136.5|137.5|134|137|140|139.5|138.5|140|131|121.5|123|125||128|127|125|124|125|126|128.5|129|133.5|137.5|137.5|136.5|134.5|||136|135.5|138.5|141|143|144.5|141|142.5|147.5|150.5|151|152|152|147|146|146.5|153|145|143|142|138|140.5|142|137|142|154|158.5|163|164.5|166.5|168|170.5|174|173.5|173.5|174|172|170|178.5|177|173.5|173|178.5|181|184.5|186.5|192.5|189|190.5|187|174.5|177.5|176|173|174.5|171|171|170.5|175.5|176.5|182|179|179|175.5|178.5|181.5|176|173.5|176.5||171.5|160|155|155.5|156|156.5|160|165|156|156.5|156.5|154.5|154.5|152|143.5|131.5|131.5|130.5|131.5|131|138.5|134|137|141|153|152|151|150|148|155.5||159.5|160.5|163|161|159.5|163|161.5|163.5|161|164|164.5|166.5|169|172.5|179|180|180.5|181|||184|184.5|176|176.5|174.5|171|171|174|175.5|175.5|176|178|175|177.5|178|176|172|172|173.5|173|175.5|178.5|176||174|181|182|179.5|186|185|181|182||||||||179|176|187.5|195|191|196.5|197.5|208.5|219|203.5|206|203|206|208|202.5|212
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||148.5|149.5|149.5|144.5|140|141|140.5|138.5|137.5|141.5|147|138|136|138.5|141|142|147|151|155.5|159|157|149.5|154|151|149|148|150.5|156|159.5|165|165.5|170|173|159|157|154|145|151.5|147.5|155|163|162|173.5|167.5|155.5|145.5|145.5|148.5|137|136|139.5|136|139|132|128.5|127.5|131|129.5||132.5|124.5|118.5|115.5|115.5|116.5|118|120|125.5|130|124|121.5|110.5|||107.5|103.5|107|109.5|111.5|109|104|101|105|107|108.5|114.5|114|109|109.5|110|112|113.5|108|104|94.6|91.3|90|92.3|92.4|97.4|97.2|96.3|98|105|111.5|112.5|113|110.5|107|111.5|109|109|124|123|121.5|125|117|116|120.5|114|109|99.6|101.5|92.7|86.6|86.1|86.5|81.9|82.5|79.3|79|79.8|82.3|86.5|86.7941|85.2015|84.4053|87.9885|88.5857|88.5857|81.6183|83.2108|79.5281||73.0583|73.4565|71.1672|71.1672|71.3662|72.5607|75.1485|70.1718|69.1765|68.2807|69.276|66.6881|66.1904|64.8965|59.6212|57.9291|56.7347|56.8342|53.7486|52.5542|56.5356|57.1328|56.7347|57.1328|61.8109|61.6119|59.4221|62.5077|63.0053|63.8016||67.1858|68.3802|68.4797|70.1718|69.1765|75.049|78.2341|76.0444|70.6695|70.1718|70.8686|69.7737|71.4658|75.2481|77.836|75.4472|70.6695|65.4937|||61.9105|61.3133|62.6072|59.5216|56.0379|56.9337|56.7347|60.0193|56.4361|52.5542|52.5542|52.0565|52.2556|50.464|49.6179|46.9305|45.4873|45.7859|46.7812|46.5821|47.8761|47.7766|48.4733||48.1747|50.5635|51.0612|54.0472|50.5635|46.8807|46.6319|48.0752||||||||46.3333|47.1794|48.5728|47.7766|45.9849|47.7766|48.2245|49.0207|50.0659|49.3193|49.5682|51.957|51.2603|53.0519|53.5496|52.8528
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1528|1529.95|1506.95|1521|1480|1499.5|1514|1509.95|1530|1527.95|1625|1680|1734.4|1679.8|1644.9|1564.7|1543|1590|1530|1559|1594|1559.95|1498|1476.95|1399|1458.15|1484.4|1499|1465|1509.95||1552.15|1558.9|1609.9|1624|1493.85|1495|1468|1470|1480||1482.35|1426.1|1400|1400|1370|1386|1419|1395.2|1390|1375|1393|1390|1400|1421.9||1431.9|1435|1420|1398.95|1356.05|1310|1313|1320|1313|1295|1315|1319.45|1350|1331.2|1300|1294.85|1315.8|1305|1345|1388|1397|1380.85|1439|1378.05||1321.45|1258.55|1219|1218|1215|1200|1207|1225|1226.55|1182|1170|1191|1200|1240|1260||1230|1234|1250|1276.9|1278.8|1277|1320|1362.35|1355|1389|1405|1434|1398|1369|1349.7|1379.9|1423.1|1423.1|1398.1|1464.95||1577.45|1579|1496.9|1424|1329.4|1279.8|1093|1064|1045|1028.95|1049|1064|1058.9|995|990.95|998|997.5|976|978.95|983.65|1005|998.5|999|1007|1020|1029.95|995.7|985.65|984|990.15|992.45|998.35|990.25|976.8|982.5|994.8|1008.7|986.9|899|899.55|896.7|905|879.15|890.75|898|894.95|874.8|834||817.4|808.55|819.8|832|801|797.7|818|819.9|827|825.85|825|792|734.9|732|735.5||727.95|734|735.75|724||736.85|739.95|760.25|769.95|764|732.85|659.5||671.7|674|662||656.75|637.7|653.8|643|616.75|614.4|631.35|644.8|647|612.4|598.7||598|604.9|608.95|620.8|625|631.4|632|639.3|638|632.5|624.45|619|608|592.9|564|566|578.7|584|540|523.25|524.3|523.5|524.8|530.25|536|524|508.9|502.75|494.25|489.3|493||512.6|513|526.6|524.75|524.75|515|531
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|||2.84|2.51|2.55|2.52|2.44|2.42|2.46|2.48|2.44|2.56|2.63|2.66|2.67|2.72|2.74|2.72|2.86|2.82|2.79|2.47|||2.44|2.5|2.43|2.71|2.72|2.55|2.7|2.81|2.81|3.05|2.95|2.57|2.24|2.04|1.97|2.05|2.08|1.82|1.59|1.39|1.21|1.1|1.02|1.02|1.04|1.04|1.04|1.07||1.05|1.02|1.01|1|1|1.01|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.05|1.05|1.04|1.06|1.06|1.06|1.07|1.06|1.06|1.09|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.15|1.15|1.13|1.12|1.12|1.12|1.13|1.13|1.13|1.11|1.1|1.1|1.07|1.06|1.06||1.06|1.07|1.07|1.08|1.08|1.09|1.08|1.07|1.08|1.09|1.09|1.09|1.1|1.1|||||1.09|1.1|1.1|1.1|1.1|1.12|1.13|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.19|1.21|1.19|1.18|1.17|1.19|1.19|1.21|1.23|1.15|1.15|1.15|1.16|1.17|1.16|1.14|1.17|1.16|1.16|1.16|1.17|1.18|1.18|1.2|1.17|1.15|1.1|1.07|1.08|1.1||||1.1|1.1|1.09|1.08|1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.07|1.08|1.09|1.1|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.05|1.05|1.04|1.06|1.06|1.05|1.06|1.05|1.05|1.07|1.07|1.09|1.09|1.09|1.11|1.11|1.08|1.06|1.06|1.05|1.07|1.07|1.07|1.09|1.08|1.08|1.06|1.02|1.04|1.04|1.02|1.05|1.04|1.06|1.08|1.08|1.1|1.11|1.08|1.13|1.16|1.16|1.17|1.21|1.25|1.25|1.25|1.23|1.26|1.26|1.29|1.26|1.28|1.28|1.24|1.21|1.17
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||50.9|50.2|48.95|47.7|47.35|47.95|47.95|47.6|47.9|47.75|47.6|47.25|48.3|48|47.85|48|47.85|47.25|45.2|44.85|45|45|45|44.1|44.6|44.75|44.4|44.7|44.9|44.45|44.65|44.6|44.65|44.8|44.8|44.65|44.25|43.65|43.65|43.4|44|45.2|44.95|45.3|44.85|44.2|43.65|43.75|43.3|42.65|42.5|42.5|42.65|42.4|42.25|42.1|42.9|43.35||43.7|43.6|43.65|42.6|43.35|44|44.4|44.75|44.95|45.3|46.4|45.8|45.6|||46.15|45.8|45.9|46.3|45.8|45.35|44.2|43.8|43.8|43.6|43.55|43.9|44.15|44|44|44.1|43.9|43.45|43.25|43.05|42.8|43.2|43.45|43.15|43.05|43.8|44|42.4|43.55|44.5|45.2|46.5|44.25|44.65|44.7|44.65|45.6|45.3|46.6|45.9|45.35|48|46.4|46.5|46.45|45.8|44.45|44.9|45|44.4|43.35|43.8|43.95|44.5|42.2|40|40.35|40.55|40.5|39.95|39.85|39.85|39.6|39.7|40|40|39.6|39.7|40||40.1|39.9|40|40.4|40.15|40.1|40.25|40.75|40.3|39.95|39.9|39.5|39.35|39.35|38.65|38.55|38.6|38.2|37.65|37.95|39.5|38.8|40.3|42.2|42.8|42.75|42.35|42.05|41.8|42.35||42.6|42.85|43.15|43.25|42.9|45.25|46.7667|47.3429|47.1028|45.9505|45.0382|44.8461|44.9902|45.9985|44.606|43.3576|42.7334|41.437|||41.293|41.197|41.245|41.0049|40.6208|40.5728|40.4287|41.1009|41.485|41.485|41.0529|41.245|41.485|41.0529|38.8922|38.3161|37.9319|37.7879|37.2597|37.1637|37.3557|37.3557|38.268||37.3557|36.8756|36.9716|37.1157|37.3557|36.0113|35.7232|35.4351||||||||35.099|34.7629|33.7546|33.7546|33.3705|34.6189|35.051|35.9153|35.9633|34.5709|34.2348|34.2828|35.2431|34.5709|33.8026|34.0907
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||13580|13500|13500|13620|13740|13530|13600|13730|13520|14210|14290|13860|13700|14000|13900|14200||15290|15780|15810|16600|15600|12600|12450|12180|12100|11700|11350|11580|11570|11500|11580|11670||11950|12200|11700|11880|11910|11850|11840|11690|11890||11800|11990|12200|12150|11920|11920|11990|12170|12090||12280|12070|11800|11840|12030|11690|11700|11480|11700|11580|11360|11190|11240|11100|10900|10700|10900|10850|10720|10790|10850|10920|10790|10780|11190|11190|11150|11200|11230|11180|11180|11360|11100|10940|11000|10910|10930|10990|11120|11200|11340|11170|11180|10650||10390|10350|10200|10140|9950|9890|10020|10000|9905|10100|10190|10210|10440|10460|10450|10570|10510|10500||10310|10580|10520|10590|10550|10560|10660|10600|10700|10590||10500|10330|10500|10700|10830|10800|10600|10400|10490|10680|10500|10230|10380|10290||10350|10410|10500|10580||10370|10400|10570|10400|10200|10270|10200|10000|10380|10500|11010|10980|10900|11220||11360|11130|11330|11800|11800|11300|10800|10300|10200|10690|10970|11190|11090|11150|11330|11340|11400|11480|11500|11520|11550|11500|11640|11940|11700|12040|12000|12190|12090|11890|||11980|11860|11590|11790|11770|11650|11900||11900|12600|12360|12760|12820|12980|12940|12780|12580|12450|12500|12790|12880|13000|13130|13300|12890|12990|12800|12840|13100|13090|13200|13220|13350|13300|13240|13450|13610|13400|13400|13350|13670|13560|13660|13740|13740|13780|13860|13900|13950|13980|13960|14000|13900|14100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||6.47|6.4|6.46|6.59||6.52|6.55|6.49|6.3|6.33|6.46|6.37|6.24|6.18|6.27|6.35|6.42|6.41|6.41|6.3|6.36|6.31|6.35|6.6|6.8|6.67|6.57|6.52|6.56|6.65|6.37|6.38|6.45|6.37|6.39|6.41|6.18|6.31|6.06|5.98|6.06|6.2|6.07|6.13|6.2|6.32|6.37|6.34|6.44|6.53|6.48|6.57|6.62|6.65|6.65|6.78|||6.63|6.42|6.18|6.09|6|6.05|6.16||6.21|6.15|6.07|6.17|6.14|6.21||6.18|6.28|6.16|6.2|6.33|6.34|6.34|6.37|6.46|6.5|6.53|6.58|6.4|6.45|6.36|6.23|6.2|6.31|6.24|6.46|6.32|6.36|6.34|6.5|6.62|6.76|6.84|6.87|6.95|7.17|6.74|6.6|6.41|6.6|6.72|6.58|6.26|6.23|6.32|5.9|6.17|6.45|6.68|6.75|6.75|6.88|6.95|6.98|7|7.08|6.96|6.87|6.83|6.89|6.94|7.02|7.16|7.34||7.34|7.4|7.37|7.24|7.29|7.44|7.36|7.21|7.2|7.27|7.52|7.7||7.84|7.82|8|7.89|8.02|8.05|8.36|8.3|8.25|8.45|8.29|8.01|7.73|7.16|7|7.06|6.93||6.86|6.85|6.7|6.74|6.68|6.62|6.78|6.75|6.61|6.58|6.65|6.62|6.6|6.7|6.65|6.87|6.9|7.15|6.95|6.9|6.97|6.88|6.84|6.75|6.67|6.58|6.62|6.57|6.53|6.43||||6.36|6.36|6.34|6.5|6.46|6.28|6.3|6.56|6.84|7.16|6.9|6.88|6.88|6.59|6.6|6.53|6.3|6.24|6.28|6.36|6.55|6.4|6.6|6.36|6.42|6.41|6.42|6.64|7.22|6.77|6.63|6.36|6.42|||6.3|6.38|6.39|6.34|6.37|6.54|6.54|6.61|6.45|6.32|6.49|6.67|7.06|6.99|7.44|7.5|6.69|6.66|6.31|6.3
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||4995|4948.8999|4943|4945|4885|4900|4880|4890|4949.8501|4945|4851|4775|4792|4758.5|4779|4749.8501|4770.9502|4790|4749.9502|4760|4721|4738.9502|4689|4721|4680|4748|4825|4827.3999|4747|4761||4790|4703.9502|4669|4750|4765.2002|4817.7998|4960|4969|4849.8999||4775|4739.5|4970|5078|5045.9502|5058.9502|5094|5115|5200.2002|5157|5184.8999|5214.9502|5227.4502|5273.2998||5285.0498|5233.7002|5229.8999|5237.2002|5238.3999|5254.7998|5265.8501|5288.7998|5350|5325|5345|5341|5349.0498|5410|5430|5440.75|5415|5398|5440|5575|5593|5580|5525|5489||5426|5438.9502|5475|5625|5598.9502|5648|5598.7002|5568.7002|5413.5498|5380|5435.6499|5474.9502|5523.0498|5671.1001|5710||5834.3999|5900|6079.8999|6130|5925.25|5974|6099|6077.9502|5957.9502|6059|6055|5905|5851.0498|5864.4502|5895|5865.1001|5925|5945|5897.6499|5970||5970.2002|5950|6084.4502|5948|5881.6001|5699.9502|5670|5645.6001|5709.2998|5700|5725|5716|5764.5|5920|5800|5720.8999|5686|5697.8999|5650|5594.7998|5644.5|5599|5675|5720.5498|5743.5|5742|5665|5519.5|5366.3501|5319|5335|5359|5334.3999|5335|5325|5335.0498|5335|5320|5377|5417.5498|5384.2998|5470.0498|5450|5405.8501|5393|5450|5530|5530||5567.2002|5518|5425|5387.9502|5431|5425|5427.9502|5368.75|5397|5430|5540|5450|5372|5193|5225||5213|5133|5214.3999|5185||5179|5247.9502|5337.1001|5329.8501|5275.5|5289|5298.8999||5395|5359|5225||5070.6499|5095|5120|5119|5149.9502|5160|5172.1001|5174.5|5148.8501|5205|5209||5219.9502|5185|5184.7002|5209.2998|5225|5195|5149.5|5218|5174|5237|5133.7998|5165|5190.0498|5250|5259|5250.0498|5299|5217.9502|5340|5600|5550|5633|5550|5508.9502|5469|5264.9502|5443.1001|5474|5473.9502|5513.75|5644||5683.4502|5690|5785.6001|5800|5769.9502|5699.9502|5740
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||20.2|19.86|20.08|20|19.9|19.8|19.88|19.88|19.72|19.9|19.98|19.9|19.88|19.9|19.74|20|20|20.12|19.84|19.88||20|20.16|20.4|20.1|20.44|20.72|20.82|20.68|20.64|20.66|20.98|21.16|21.22|21.58|21.76|21.46|21.56|21.54|21.6|21.94||22.02|22.12|22.18|22.2|22.2|22.46|22.3|22.58|22.58|22.64|22.6||22.74|22.74|22.76|22.76|22.82|22.9|22.34|22.36|22.24|22.16|22.34|22.32|22.52|22.68|22.78|22.44|22.54|22.66|22.42|22.38|22.3|22.58||22.8|22.8|22.98|23.02|22.38|22.48|22.56|22.6|22.5|22.32|22.4||22.5|22.48|22.5|22.5|22.4|22.06|21.98|22.1|22.12|21.5|21.48|21.56|21.64|21.66||21.68|21.24|21.16|21.24|21.42|21.58|21.38|21.58|21.42|21.58|22|22.1|21.72|21.68||21.66|21.3|21.4|21.44|21.46|21.4|21.48|21.56|21.62|21.62|21.6|22|22.18|22.2|22.1|22.06|22.14|22|22.08|22.16|22.2|22.28|22.3|22.68|22.78|22.66|22.56|22.72|22.86|22.76||22.32|22.56|22.42|22.52|22.2|22.5|22.58||21.84|21.2|21.28|21.62|22.1|22|21.86|||22.14|22.28|22.38|22.46|22.5|22.6|22.56|22.7|22.9||22.96|22.9|22.98|22.96|23.06|23|23.18|23.1|23.38|23.9|23.92|23.9|23.9|24|24|24|24.06|24.28|24.08|24.1|24.2|24.32|24.08|23.84|23.98|24|24.44|24.4|24.28|24.44|24.46|24.64|24.64|24.68|24.78|24.96|24.8|24.1|23.3|23.28|23.7|23.92|23.96|23.96|23.96|24|24.2|24.02|23.42|23.1|23.2|22.62|22.62||22.62|22.64|22.54|22.36|22.36|22.38|21.72|21.8||21.88||21.88|21.68|21.6|22.12|22.14|22.12|21.68|21.1|21.2
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||160|157|159.5|158|154|155|152.5|151|151|148|148.5|146.5|146.5|149.5|149.5|149|148.5|150|150|149.5|150.5|148.5|147.5|146|148|149.5|151|149.5|151|153|153.5|151|147|146.5|144.5|144.5|144|142|141.5|140.5|142.5|142.5|142.5|139.5|138.5|139|139.5|139.5|139|139|140.5|141|140.5|139.5|138|136.5|137.5|137.5||138|137|134.5|134.5|136.5|137|139.5|139.5|142|143.5|144|144|143|||144|144.5|144|145|142.5|143|141|141|148|147|147|135|135|133|132|132.5|133|131|131|130|129.5|131|130.5|130|130.5|132|132.5|133.5|134|133.5|134|134|135|136|135|131|133|132.5|133.5|134|133|131|130.5|130|131|129.5|131|128.5|128.5|129|128.5|129.5|131.5|131|130|126.5|126.5|126.5|128|126|125|124|122.5|122|122|123|123|123.5|124||124.5|124|123|123|122|125|125|135|134.5|132.5|131.5|131|131|131|129|129|129.5|130|129|126|128|126.5|129.5|132.5|135.5|136|135|136|136|136.5||138.5|139|139.5|139|137|138|137|137|137.5|139|137|137|138|139.5|141.5|142|139.5|137.5|||137.5|137|136.5|134.5|133|133|134|135.5|135|131|129.5|130|125|124|121.5|121.5|120.5|119.5|120.5|120|122|122|123||122.5|124|124|123.5|124|124.5|122.5|122||||||||119|118.5|120|120|119|122|123|124.5|127.5|129|127|121|123|124|120.5|122.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||60.9|61.2|61.2|61.5|62.1|62.9|62.2|61.5|61.9|61.4|61.9|61.8|62.5|62.2|62.4|62.6|62.5|62.1|62.7|62.1|62.8|61.9|62.5|62|62.9|62.7|62.2|62.6|62.7|64.1|63.9|62.9|63.3|63|63.9|65.3|64.7|65.2|66|66.5|67.4|67.3|66.3|67|68.7|65.2||59.4|58.6|59.3|59.6|60.3|60.9|59.5|59.6|59.9|56.7|57||57.6|57.4|58.1|58.1|60|60.7|61.1|61.2|62|62.2|62.6|62.1|61.9|||62.9|63.7|64.2|65|65|65.3805|65.1986|66.7445|66.3807|67.1082|66.9263|66.8354|65.2895|65.1077|64.1983|64.1983|63.6527|62.9253|62.3797|62.1978|61.925|63.0162|62.7434|63.0162|64.2893|65.1986|62.3797|63.1981|64.4711|65.8351|64.9258|65.1986|65.2895|66.017|65.7442|64.7439|64.3802|63.1072|63.289|63.1981|62.3797|62.3797|63.38|64.1074|63.289|62.7434|63.4709|62.1069|61.5613|61.8341|62.016|62.2888|62.8344|62.6525|62.5616|62.8344|63.9255|63.4709|63.1072|62.9253|63.0162|62.8344|63.1072|63.6527|64.7439|64.2893|63.7437|64.653|65.2895||67.1991|66.6535|66.5626|66.8354|66.017|66.8354|67.29|64.1983|62.1978|62.5616|63.6527|63.0162|62.5616|62.3797|64.4711|64.3802|62.1069|61.3794|60.8338|61.4704|60.2882|62.3797|62.1978|58.7424|59.7427|57.8331|57.4693|57.7421|59.9245|61.7432||62.016|62.016|62.1069|61.4704|61.4704|63.38|63.8346|63.9255|63.8346|63.5618|63.8346|63.6527|65.1986|64.8349|63.1981|62.2888|62.016|62.016|||62.6525|63.5618|65.9261|63.5618|62.4706|63.4709|63.9255|62.9253|62.9253|62.9253|63.4709|62.6525|62.5616|62.4706|62.4706|62.5616|63.5618|62.1978|64.0165|64.0165|61.6522|61.925|61.925||61.1976|61.2885|60.7429|61.8341|62.016|60.4701|58.6515|56.6509||||||||57.1965|57.1965|56.7419|55.5598|55.9235|56.56|56.6509|57.0147|57.4693|57.6512|55.287|56.8328|59.1971|59.5608|59.5608|60.1064
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||5.476|5.22|5.12|5.2697|5.6299||5.53|5.22|5.21|5.1|5.4399|5.78|5.6|5.82|5.8663|6.2199|6.3142|6.5|6.73|5.98|8.45|8.7205|9.1868|9.09|9|8.6||9.01|9.275|9.878|10.2|10.5|11.04|11.06|10.71|10.69|11|10.48|11.1899|10.45|9.45|9.69|9.2498|9.43|9.52|8.9699|9.04|8.78|9.3337|9.3|8.59|8.74|9.08|7.44|7.19|6.7|6.4934|6.48|6.66|6.81|6.74|6.8134|6.93|6.68|6.42|6.55|6.23|5.82|5.94|6.34|7.09|7.75|7.71|7.4|7.63|8.19|8.295|9.74|9.68|8.9374|9.02|8.99|9.5|10.23||9.94|9.9|9.51|9.8802|9.7999|10.01|9.7|9.92|9.32|9.2|8.6|7.95|8.38|8.48|9.43|10.06|9.43|10.45|10.14|10.66|9.39|8.5|8.4|7.85|8.13|7.23|7.22|7.33|6.3|6.895|6.077|6.63|6.57|5.69|5.855|6.2899|6.515|6.94|6.58|6.86|6.88|6.83|7.68|7.78||7.66|8.04|8.28|8.94|8.14|8.06|8.24|8.49|8.12|9.11|9.53|9.72|10.05|10.49|11.13|9.2505|10.46|10.68|9.97|10.8|11.17|11.49|10.68|11.1||8.93|9.37|8.89|7.93|7.84|9.08|9.08|9.03|10.18|9.83|9.82|9.85|10.57|10.37|11.47|12.25|12.08|12.42|12.96|13.3|13.79|13.1|14.78|15.02|14.65|13.48|14.41|13.86|12.31|12.81|13.98|13.56|15.54|15.86|18.58|19.31|19.73|19.26|19.64|21.7||24.1|21.94|21.49|20.39|18.76|18.48|23.81|23.7|27.2|29.42|32.89|32.37|33.45|37.78|39.1|36.73|32.35|30.25|22.17|22.09|24.94|25.3|23.84|22.25|16.85|20.19|20.08|19.62|24.79|25.7775|19.31|22.24|19.64||13.4794|11.13|9.05|8.25|7.15|6.05|6.01|6.05|5.18|4.89|5.905|5.36|4.61|5.2|5.34|5.15|4.815|5.15|5.13||5.26
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||20.98|21.5|21.66|21.14|21.72|21.12|19.62|20.56|23.48|23.48|26.66|25.12|24.36|23.12|22.98|23.12|22.4|20.62|19.47|18.8|19.35|18.66|18.81|17.44|17.46|18|19.09|19.46|18.79|17.66|18.2|18.27|18.04|17.8|18.3|18.04|18.3|18.3|18.37|18.2|17.9|16.99|15.6|15.49|15.4||14.98|14.91|14.75|14.29|14.17|14|14.56|14.61|14.68|14.65|14.44|14.45|14.27|14.31|14.28|14.12|14.06|14.09|14.18|14.12|14.09|13.87|13.89|13.77|13.63|13.37|13.19|13.1|12.91|12.8|12.47|12.42|12.54|12.5|12.71|12.63|12.69|13.09|12.99|13.09|12.93|12.98|12.78||12.75|12.9|12.95|12.85|12.53|12.27|12.31|12.54|12.57|12.69|12.47|12.47|12.64|12.87|12.95|12.96|12.8|12.78|12.94|12.99|12.84|12.91|12.66|12.6|12.78|||||12.98|13.21||13.27|13.31|13.64|13.73|13.87|13.98|14.19|14.14|13.85|13.75|13.56|13.8|14.39|14.63|14.65|14.85|14.92|14.65|14.77|14.78|14.68|14.74|14.84|14.65|14.65|14.68|14.5|14.37|14.09|14.09|13.77|13.53|13.38|13.13|13.48|13.17|13.55|13.62|13.7|13.71||13.44|13.56|||13.43|13.49|13.39|13.05|12.97|12.71|13.09|12.95|12.33|12.07|12.09|12.16|11.82||11.27|11.23|11.64|11.79|11.99|12.07|12.19|11.95|12.09|12.53|12.91|13.06|13.14|13.08|13.1|13|12.76|12.86|12.66|12.98|13.25|13.01|12.57|13.07|14.27|14.62|14.92|14.87|14.83|14.8|15.01|15.02|15.11|14.88|14.91|15.17|15.13|15.07|13.92|13.61|13.45|13.15|13.34|12.77|12.31|12.63|12.43|12.46|12.43|12.16|12.26|12.3|12.34|12.29|12.47|12.29|12.22|12.32|12.25|12.34|12.34|12.65|12.75|13.08|13.11|13.45|13.52|13.63|13.27|13.39
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||549|549.35|542.8|545|533.6|538.4|532.3|508|485.75|488|521.9|517.8|509|515.85|509.9|485|488.7|486.75|481.45|490.5|498.75|493|491.7|494.9|486.45|497.2|508|513.95|502.4|473||501.7|479|448.8|428.7|435|425|440|443.45|419.95||410|413.7|416.2|416.7|420.95|424.55|413.7|405.5|418|419|423.95|434.6|443|445.8||434.7|426.75|425|436|441|428.95|416.9|412.2|408.4|413.45|415|417.3|433.35|447.2|457.8|452.9|442|415.15|429.55|428.65|438|431|411.3|411.5||407.9|413.7|415.7|418.5|420.7|414.5|419|426.7|418.6|409.85|416|421|419.5|421.85|423.6||433.3|437.95|441.3|436.65|427.9|422.9|421|403.9|404.15|407|397.45|401|406|411.9|412.5|415|407|405.55|418.3|413.05||411.9|420.4|434.85|422.95|399.5|390.4|391.45|395.7|397|389.7|393.7|399.5|406.8|406.5|408|398.9|388.95|389.7|393.95|393.7|396.9|390.2|407.05|406.35|414.4|404.85|408|409.95|397.8|421.35|384.8|345|339.3|333.5|320.95|321.7|324.8|332.4|342|326.8|314.8|312.3|272.7|273.4|277|267.95|270.4|258.5||257.8|259.7|254.9|255.3|257|247.35|249|247.65|249.7|254|256|258.75|261.5|257.4|249.7||254.5|252.6|259.75|259||263.6|268.35|273.8|274.25|277.35|278.8|273.85||268.5|254|254.9||254|251.65|261.85|254|250.75|249.1|252.2|259.9|256.75|257|251.15||245.95|234.5|239.45|237.55|241.85|246.9|239.2|231.95|230.5|238.5|234.95|239.95|239.95|244.35|246.8|247|246.3|248.55|256|255.6|261|263.9|285|274.2|277|264.7|256.65|252.85|256.45|254.7|261.8||252.45|257.9|261.55|264|259|258.9|267.7
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||530|543|545|553|555|557|564|557|540|542|550|540|551|560|557|557|541|527|518|530|557|560|562|536|533|531|525|532|530|507|498|471.5|469|465|455|426|435|425|427.5|427.5|432|443|470.5|444.5|440|445|440|420|397|393.5|401.5|403|402|392|394.5|389|393|396||407.5|413|402|389|401|408|415|419.5|453.5|462.5|462.5|460|456.5|||464.5|470|486.5|506|515|507|510|529|542|554|539|536|529|484.5|481.5|484|495|492.5|495|482.5|472|486|491|494.5|508|509|511|515|527|532|525|526|532|535|527|536|532|558|575|572|578|564|557|565|579|580|579|573|584|585|599|629|602|605|609|587|573|576|596|593|598|548|530|535|529|534|529|522|528||524|525|516|524|500|496|502|498.5|494.5|467|470|469|470|467.5|454|422.5|420|401.5|402|397.5|430|431|452|471|493|495|489|512|524|548||566|560|540|542|505|504|518|526|540|548|525|488|481|483.5|485.5|480.5|476|485|||487.5|495|495|484|472|473.5|470.5|471.5|475.5|479|485|486|484|484|490.5|491.5|497|493|494|491|497|501|504||504|506|520|516|528|523|498.5|486.5||||||||500|511|526|499|493|493.5|494|494|499.5|507|499.5|458.5|470|481.5|465|498
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||12.32||12.5|12.2|12.1|12.16|12.18|12.1|12|11.94|12.04|11.96|12.24|12.32|12.3|12.02|11.96||11.48|11.46|11.24|11.16|11.36||11.34|12|12.12|12.14|11.78|11.26|11.26|11.26|11.34|11.34|11.42|11.38|11.2|11.48|11.5|11.2|10.84|10.86|10.86|10.76||10.52|10.6|10.7|10.98|10.96|11.12|11.08|11.28|10.92|10.8|10.66|10.62|10.46|10.56|10.66|10.44|10.34|10.42|10.44|10.42|10.34|10.38|10.1|10.2|10.42|10.46|10.36|10.48|10.34|10.88|11.12|10.92|10.8|10.88|10.74|10.7|10.5|10.66|10.74|10.7|10.7|10.58|10.4|10.48||10.3|10.56|10.7|10.78|10.7|11.1|10.68|9.97|9.8|9.76|9.95|10|10|10|10|10|9.99|10.14|10.16|10.08|10.16|10.02|9.79|9.81|9.7|9.84|9.84|10.02||10.1|10.2|10.3|10.38|10.3|10.28|10.4|10.4|10.48|10.54|10.48|10.4|10.46|10.34|10.36|10.32|10.26|10.28|10.3|10.24|10.2|10.56|10.36|10.44|10.54|10.46|10.4|10.46|10.48|10.5|10.62|10.62|10.78|10.76|10.74|10.6|10.22|10.34|10.08|10|10.12|10.34|10.42|10.5|10.5|10.34|10.12||10.12|10.34|10.52|10.38|10.48|10.5|10.64|10.58|10.52|10.54|10.56|10.4|10.48|10.6|10.7|10.68|10.76|10.9|11.08|11.02|10.8|11.3|11.5||11.5|11.36|11.28|10.88|||10.7|10.68|10.72|10.68|10.68|10.6|10.56|10.38|10.66|10.68|10.24|10.36|10.8|10.96|10.74|10.82|10.38|10.56|10.7|10.88|10.92|11|10.96|10.78||10.46|10.4|10.4|10.46|10.6|10.78|10.84|10.98||11.08|10.86|10.98|10.2|10|10|10.08|10.08|9.9|10.38|9.65|9.71|9.74|9.99|9.9|10|10|10.16|10.4|10.44
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|||45000|45850|42950|45400|47400|47900|47900|46800|47000|50500|45550|46700|47850|48600|49700|48600|45500|43600|45000|45100|45300|46100|46400|45250|46250|47150|47250|47100|47250|49300|50250|50500|49750|47400|47350|47900|48000|44150|39350|39100|40650|41400|41850|41800|42000|37450|37350|37450|37750|37600|36950|37250|36750|36700|36400|35850|34800|34400|68700|34850|34550|34550|34700|69800|35200|35600|35000|35750|35650|35400|35700|71900|||35950|34550|34500|34550|34300|34600|35050|35300|35600|35650|35600|35800|35850|35600|35600|35400|35200|35050|35200|34700|34800|35250|35300|35550|70700|36100|36950|38600|38700|38700|38650|38700|38500|38600|38550|39250|39400|40000|40600|40500|41250|41200|40950|41000|41450|42000|41600|41300|41200|40350|40550|41650|41400|41350|41500|42300|42400|41750|41400|41500|40750|41300|39600|38650|39200|39800|39750|39750|39250|38900|38750|38750|37800|38050|38200|37950|37750|37500|37700|36900|36300|36100|36100|35950|35950|36300|35950|72100|36300|36600|36750|35600|36150|36150|36250|36350|36250||36400|36650|36800|36500|37000|37300|37250|37150|37250|37000|36750|36950|36900|36050|36750|36650|36950|36900|36950|36600|36150|36050|36000|36300|36350|36350|36250|36400|35850|35500|35650|35900|35900|36000|35750|35500|35700|34900|34350|34250|34100|34550|34400|35000|35050|35050||34550|35100|35500|35800|36200|36450|36850|36550|36100|36100|71400||36200|36550|36250|36100|35750|36100|36000|35500|35850|35950|36250|36600|36800|36800|36250|36900|36950|37450|38600
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1231|1239|1247|1257.4|1227.9|1206.5|1238|1254.4|1122.95|1055|1070|1050|1053|1073.5|1060|955|926.05|928|868.55|891.95|925|931|921.15|925|880|892.7|899.5|884.8|877.75|935.9||917.95|938|948.95|985|949|879.4|873.5|884|845||802.25|809.9|823|790|798.7|791.65|778|783.4|801.9|770.75|764.4|773.35|782.95|810||833.95|830|780.05|789.95|807|782|736.8|729.8|731.65|740.2|749.95|743.9|745|748.1|739.95|744.45|745.5|744|721.7|755.75|747|713|713.75|710.65||707.4|705.55|710.7|714.9|703.8|707.65|725|724.95|730.05|726.95|735|735|732|730|741||752|741|713.9|739|723|729.9|743|731.95|740.3|767.4|803.9|834|763.15|758.15|737.5|737.8|771|759.3|739|739||737|742|724|715.95|719|715|684.85|656|644.15|649.8|647.35|648.8|649.85|650.6|655.6|659.85|675|677.85|664.4|656.05|658.3|667.6|670|658.95|662|641.4|627|615|589.8|595|602.4|597|599.4|608.7|593.7|614|625|582.4|573.35|577.75|577|584.7|577.2|584.85|602|580|533|533||539.75|540|538.3|536.45|522|524.95|530.55|531.45|537.8|545|544.75|547.35|551.2|558.9|543||548.2|536.75|521|523.9||527.9|539.9|562.9|545|540|538.9|542||551|563.7|568.7||562.85|561.45|566.85|569.3|590.9|575|574|577.95|578|550.2|553.8||555.85|563|564.9|551.35|559.85|573|574|579|574.45|582|560|552.35|578.5|585|584.95|585.95|589.45|605.6|605.4|612|587.7|606|604.7|579.45|520|491.4|497.9|473|478.95|493.45|493.95||522.9|519.7|457.7|450|417.45|413|407
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||441|441.5|442.5|425|435.5|447|445|450.5|457.5|470.5|479.5|485|491.5|494.5|495|491.5|491|491|491.5|493.5|487.5|487.5|498|504|518|520|508|510|503|507|512|516|517|516|511|517|513|513|513|502|498|500|500|499|499|494|496|503|510|512|511|506|500|493|490|492|483|483.5||493.5|502|494.5|498|491|475|481.5|480|480.5|479.126|466.505|482.524|454.369|||464.078|466.02|466.505|482.039|486.408|487.379|486.408|495.146|495.146|500|496.117|496.117|497.087|507.767|509.709|517.476|519.418|519.418|520.388|523.301|519.418|521.359|533.981|547.573|536.893|533.01|549.515|572.816|559.223|561.165|578.641|571.845|557.282|554.369|571.845|584.466|554.369|548.544|548.544|551.456|544.66|545.631|547.573|548.544|546.602|533.981|532.039|523.301|510.68|520.388|525.243|500.971|509.709|515.534|520.388|522.33|527.185|531.068|533.01|535.922|535.922|536.893|537.864|535.922|537.864|543.689|545.631|535.922|530.097||533.01|533.01|530.097|535.922|540.777|553.398|550.486|539.806|531.068|525.243|533.981|534.952|543.689|543.689|544.66|556.311|559.223|555.34|553.398|562.136|565.049|566.99|576.699|583.495|596.117|589.321|587.379|590.291|593.204|600||598.058|606.796|603.884|606.796|589.321|588.35|589.321|586.408|585.437|574.757|574.757|571.845|573.787|571.845|574.757|580.583|583.495|583.495|||582.524|587.379|593.204|590.291|586.408|582.524|580.583|581.554|584.466|586.408|589.321|597.088|579.612|577.67|581.554|588.35|584.466|591.262|596.117|596.117|599.029|605.825|626.214||616.505|636.893|586.408|564.078|558.253|564.078|574.757|575.728||||||||563.107|558.253|562.136|563.107|565.049|566.99|564.078|562.136|557.282|563.107|552.427|555.34|566.02|566.99|564.078|567.961
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||32.15|31.95|31.4|31.4|31.7|31.35|31.4|31.2|31.4|31.1|31.2|31.3|32|31.8|32.05|32.6|32.75|32.45|31.9|32.2|31.95|31.95|32.15|32.7|33.55|33.8|33.55|33.2|33|33.7|33.35|33.45|34.1|34.95|35.15|35.45|36.15|34.8|34.85|34.35|34.55|34.65|34.8|34.8|34.95|35.4|35.75|36.4|36.75|37.75|38|37.7|37.7|38.8|36.95|38.2|39.35|40.4||39.55|38.8|38.55|38|37.8|38.85|40.9|42.8|41.2|41.15|39.6|38.95|36.75|||37.5|37.4|36.05|34.5|34.5|33.3|32.35|32.9|32.95|32.35|32.8|32.8|33.2|33.2|33.15|33|32.05|31.85|31.7|31.2|30.7|31.35|31.35|31.3|32.05|33.4|33.45|33.35|34.2|34.35|34.6|34.35|34.3|33.8|33.85|33.45|33|32.8|33.65|35.45|35.2|34.8|35.4|35.85|36.5|36.35|36.25|35.55|36.55|37.8|37.95|38.2|38.75|40.25|40.85|44.85|40.8|37.15|37.85|36.5|36.7|36.5|36.65|35.65|35.2|36.6|37.25|38.85|36.2||36.5|36.6|38.45|38.5|39|39.35|40.25|40.15|36.7|37.6|34.95|34.25|35.6|34.45|32.4|31.8|32.4|32.8|30.9|30.35|32.3|30.3|33.8|36.3|36.9|38.35|38.85|37.4|40.25|42.8||41.35|38.8|37.4|37.5|36.5|40.1|38.5|38.8|38.75|35.25|32.05|30.8|30.5|28.75|26.35|25.95|26.5|27|||25.7|25.5|25.25|25.15|24.7|24.45|24.2|24.35|24.35|24.05|24.5|24.9|25.85|25.8|25.45|24.85|23.45|23.25|23.75|22.4|22.4|22.2|22.45||22.25|22.4|22.75|22.45|22.2|22.2|22.3|21.55||||||||21.1|21.4|21.15|21|20.6|20.85|20.9|21.45|20.05|20.2|19.55|19.15|19.65|20.25|20.6|21.15
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1806.3|1750|1694.45|1680|1681|1719.8|1725.1|1605.8|1588.95|1604|1605|1619.9|1613.85|1634|1641.95|1646|1624|1627.5|1608|1611.7|1625|1614.05|1647.8|1670|1670|1665.95|1644.7|1656|1590|1666.35||1671|1691.6|1688|1686.7|1679.8|1747.9|1769.9|1685.3|1690||1674.75|1669.25|1690|1683|1690|1711.9|1718|1698|1697.95|1756|1798|1798.95|1807|1810||1810.25|1802.5|1850|1844.05|1821.2|1835|1860|1860|1887|1909.7|1909.75|1973|1985|1895|1855|1763.9|1775|1764|1755|1753.5|1741.65|1745|1779.5|1777||1794.15|1795|1802.95|1775.25|1700.85|1709|1716.1|1720|1710.2|1702.55|1728.95|1710|1700|1780|1753||1744.8|1735.1|1774.75|1874.3|1800|1779.95|1805|1822.7|1819.9|1815.5|1820|1825.95|1831.7|1830|1837.75|1820.6|1825.05|1843.45|1856.2|1899.9||1915.3|1929|1918|1848.9|1847.35|1845|1855|1844|1850.6|1840.1|1895.3|1937.7|1897|1698.9|1684.3|1650|1649.8|1590|1575|1553.4|1540|1523|1538.9|1532.95|1533|1598|1594|1564|1557.45|1600|1592|1548|1518.15|1530|1525.45|1489.9|1469.9|1459|1482.4|1490|1444.25|1474.5|1458|1384.2|1384.85|1382.9|1407.3|1438.45||1435|1450|1513.55|1474|1494|1434|1444|1449|1409.8|1410|1358.9|1336|1332|1349.9|1357||1324.5|1270|1238|1244||1255.85|1305|1269|1274.95|1289|1273.45|1274||1268.9|1275|1268.95||1245.1|1318|1315.2|1230|1205|1212|1195|1213|1218.45|1232|1242||1214|1210|1219|1215|1210.85|1248|1224|1173.85|1206.3|1148.3|1145|1114|1136.95|1154.6|1193.55|1240|1259.6|1263|1258|1249.1|1098.95|1049.05|1038.35|1047|1013.45|1015|1017.1|1020.95|1014.85|1015.95|1046.7||1071.15|1029|1029|1029.5|1034.15|1049.2|1057.75
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||31.25|31.25|31.25|31.75|30.75|30.75|30.75|30|30.5|30.25|30.75|29.75|30|30||30.25|29.75|29.5||29|29.75|30|31.5|33|32.5|30.75|30.25|30.5|30|29.5|30.75|30.5|31|31.25|31.25|30.75|31.25|31.75|30.5|30.5|30.75|31.25|31.25|32.75|32.5|33.5|33.5|34|35.5||36.25|35.5|35.5|35.5|35.75|35.25||35|36|34.25|33.75|33.5|33.75|33.5|33.75|34.25|34.25|33.75|33.75||34.25|34.5|34|34.75|35.5|35|34.75|35.5|37.5|37.75|38.25|38|38.5|38|38.25|38.25|38.25|38.5|37.75|37.75|38.25|38.5|39|39.25|41.25|41.5|42|41.25|40.5|41.25||41.5|38.75|38.25|39|39.25|39.75|40|38.25|38.25|38.5||39||38.75|40|39.5|39.75|40|39.25|38|37.75|37.75|39.5|39.75|40|40|39.5|40|40.5|40.75|42|42.5|40.5|40.75|40.25|41.25|41.5|40.75|40.75|40.75|40.5|41|42.25|43.5|44.25|44.25|44.5|45|45.5||45.75|44.5|44|45.5|45.75||44.75|45.75|45.75|45.75|46.25|46.75|47|47.5|48.25|48.75|48|47.75|47.5|50.5|49.75|||48|47.75|47|47|47.25|49|49|47.25|47.5|47.75|47||||46|47.25|49.75|50||47.25|47.5|47.25|47.25|47|47|48|47.5|46.75|47|47.25|47.75|49|47.5|48.25|48.25|46.5|48|48.25|48.5|50.25|49.75|48.5|50.75|50.5|56.75||54.5|51.75|49.5|49|45.5|44.5|34.5|33|32.25||31.5|31.25|31.25|31|31.25|30.75|31.25|31.5|30.5|30.75|32.25|33.25|32.75|34.5|33.75|33.5|33.5|31.75|31|30
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||29.1|28.85|28.65|28.65|28.7|28.4|28.4|28.3|28.45|28.4|28.15|28.3|28.4|28.35|28.4|28.75|29.05|28.8|28.6|28.85|28.7|28.95|29.25|29.1|30.3|30.3|29.3|28.5|28.65|29.15|28.8|28.45|28.8|29.5|29.9|28.2|28.75|28.1|27.95|27.6|27.7|27.6|27.25|27.3|27.05|26.95|26.8|27|26.9|27|27.1|27.4|27.45|27.95|27.35|27.45|28.05|28.55||28.8|28.7|28.6|27.6|28.35|28.75|30.1|31.75|31|30.45|29.7|29.35|28.75|||30.25|30.05|29.75|29.5|29.55|29|28.55|28.85|29.05|29.15|29.8|30.1|30.6|30.5|29.85|29.75|29.25|29.05|29.05|28.75|29.25|30|30.05|30.25|31.5|31.95|31.35|31.5|30.8|31.2|31.7|31.3|30.4|29.8|29.95|29.55|29.4|29.45|29.8|30.5|30.85|30.15|30.5|30.75|31.55|31.7|31.15|30.4|31.45|32.45|32.35|32.25|33|33.6|33.6|36.15|32.9|30.1|30.15|29.7|29.4|29.3|29.4|29.6|28.95|29.95|29.65|30.9|30.75||30.5|30.7|30.65|30.6|30.45|29.3|28.7|28.65|27.45|27.45|26.6|26.2|26.5|27.35|25.6|25|25.25|24.75|25.25|25.5|27.5|25.9|28.45|29.9|29.6|30.4|32.6|32.5|33.1|34.2||33.9|33.15|32.9|32.15|31.9|34.1|31.7|32.55|32.65|30.15|29.7|28.55|30|29.85|28.45|28.15|27.95|28.05|||27.7|27.9|27.4|27.75|27.35|26.8|24.95|24.65|24.9|24.65|25.15|25.3|25.7|25.8|25.6|25.75|25.5|25.95|26.1|24.6|24.7|24.2|24.3||24.15|24.2|24.75|24.7|24|24|23.85|23.25||||||||22.8|22.55|22.25|21.8|21.6|21.3|21.3|21.95|22.35|22.45|22.2|21.45|22.45|22.65|22.75|23.45
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||7.93|8.2|8.07|8.13|8.4|8.13|8.1|8.62|9.72|10.05|11.37|10.69|10.45|10.31|10.04|9.27|9.06|8.88|8.58|8.51|8.32|8.18|8.09|7.86|7.83|7.76|8.05|8.34|8.02|7.83|7.83|7.85|8.09|8.12|8.01|7.81|7.97|7.31|7.34|7.12|6.68|6.58|6.52|6.64|6.66||6.57|6.56|6.76|6.63|6.51|6.32|6.25|6.24|6.19|6.18|6.17|6.26|6.22|6.25|6.23|6.3|6.69|6.67|6.57|6.56|6.58|6.48|6.43|6.43|6.28|6.33|6.27|6.18|6.2|6.29|6.24|6.21|6.26|6.18|6.15|6.14|6.15|6.16|6.22|6.24|6.24|6.32|6.33||6.26|6.22|6.17|6.08|6.09|6|6|6.12|6.12|6.1|6|5.98|5.88|5.88|5.92|5.82|5.77|5.78|5.74|5.79|5.72|5.7|5.67|5.58|5.46|||||5.34|5.34||5.35|5.37|5.49|5.52|5.4|5.37|5.33|5.31|5.31|5.32|5.37|5.36|5.43|5.54|5.53|5.66|5.65|5.69|5.85|5.92|6|6.03|6.21|6.27|6.24|6.28|6.32|6.34|6.42|6.42|6.42|6.24|6.32|6.31|6.39|6.35|6.45|6.53|6.48|6.43||6.42|6.51|||6.63|6.74|6.66|7.13|6.91|6.98|6.93|6.87|6.82|6.74|6.64|6.55|6.54||6.37|6.65|6.63|6.64|6.44|6.43|6.22|6.13|6.14|6.11|6.16|6.09|6.15|6.17|6.07|6.09|5.88|5.76|5.75|5.7|5.77|5.69|5.53|5.7|6.11|6.11|6.21|6.2|6.28|6.28|6.33|6.34|6.32|6.25|6.15|5.93|5.82|5.66|5.42|5.33|5.44|5.43|5.62|5.22|5.29|5.21|5.17|5.38|5.18|5.09|5.22|5.36|5.44|5.25|5.28|5.21|5.1|5.18|5.14|5.12|5.05|5.16|5.26|5.31|5.14|5.23|5.22|5.26|5.14|5.12
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||73.5|73.5|74.2|74.4|74.6|74.3|74.7|73.5|73.5|73.2|71.4|70.7|71.2|70.9|70.5|70.5|70.8|70.3|70.3|70.2|71|69.8|70.2|69.2|70.1|71.1|71.4|71.9|73.7|72.3|70.7|70.1|69.9|70.5|70.6|70.7|70.6|70.3|70.2|69.3|68.6|68.3|68.6|68.2|67.8|68.4|68.4|68.4|68.1|68.2|68.3|67.6|67|67.1|66.9|65.9|66.7|66.7||67.7|67.4|66.9|66.7|66.3|66.9|67.2|67.5|68.2|68.4|68.7|68.4|67.6|||68.4|67.8|67.9|68.3|68.7|68.6|68|69.4|69.2|70.5|70.7|71|71|70.2|70.4|70|69.1|69.1|68.4|68.1|67.5|68.2|68.2|67.8|68|70.7|72.6|75.3|74.8|75.5|75.5|74.2|73.4|71|71.2|70.8|70.3|71.2|71.6|71.2|71.8|71.8|71.9|72|72.5|72.9|72.5|72.5|73.3|73.5|72.5|73|72.5|73|73.5|73.7|74|74.3|79|77.9|74.2|74|72.4|71.8|71.8|74.7|73|73.8|74||73.1|73.5|72.2|72.4|74.6|73.4|73.4|73.8|73.5|71.8|71.9|70.9|72.7|74.4|70.9|69.8|69.8|70|70.4|68.9|70.4|70.2|72.1|75.2|78|77.6|74.9|77|79.9|82.4||81.6|82.2|85.9|91.9|84.6|84|80.5|78|76.3|71.8|71.6|74.6|72.4|73|70.7|70.9|66.7|67.5|||65.5|65.3|65.5|65.4|64.7|63.9|64.1|64.6|65.5|65.7|65.1|65.3|65.3|65.3|65.4|65.6|64.8|65.2|65.8|65.5|66.5|67|67.4||65.7|65.8|65.8|65.5|66.4|65.2|64.8|63.8||||||||62.5|61.7|61.8|61.9|61.9|62|61.9|62.5|62.7|63.2|62.4|62.9|63.5|63.6|63.7|64.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||63.8|57|59.3|57.7|51.95|53.05|53.25|53.6|49.4|49.5|52.5|54.5|54.45|54.8|54.8|54.7|53.35|53|51.85|52.15|52.6|52.6|52.5|53.65|55.45|57.7|58.65|59.2|57.1|60.1||62.25|62.95|61.85|63.45|64.4|59.45|59.8|59.8|57.9||57|58.45|58.8|57.2|55.95|58.2|60.25|57|54.65|55|52.7|52.75|55.55|55.95||55.2|54.15|53.8|54.65|53.45|53.95|54.1|54.15|54.4|55|55.5|55.5|55.8|56.4|56.15|56.4|57.9|55.2|57.2|61|58.4|55.35|57.1|57.8||55.5|53.15|51.45|51.95|52.1|51.7|51.65|52.1|51.5|48.85|47.75|48.3|46.95|45.15|48||49.1|49.1|50.5|51.6|51.75|52.85|53.8|54.25|54.35|53.8|56.8|57.45|57.7|58.6|58.75|58.5|58.25|58.5|59.45|62.9||53.85|55.55|56.7|55.65|55.65|57|60.3|53.55|54.45|53|53.6|54.1|53.7|54|55.45|56.25|56.1|56.4|54.2|54.9|55|54.95|55|56.25|56.75|57.7|59|57.1|56.95|57.7|57.3|57.6|57.5|57.9|57.75|57.35|57.75|58.7|59.8|60|60.25|57.35|55.4|54.4|54.5|55.5|54.65|56.45||57.15|56.85|55|54|53|55.75|54.6|52.7|54|56.7|50.35|50.4|47.9|47|46.65||46.3|46|47.65|48.3||48.7|50.1|51.8|50.9|51|50.6|48||48.4|48.5|48.9||49.4|49.9|52.65|53.45|51.35|51.25|54.15|55.3|55.6|55.5|55.8||54.9|56.6|57.45|58.95|57.4|56.45|55.6|55.6|56.75|57|56.5|53.9|54.25|55|50.7|51.25|49.7|50|51.45|50.7|48|46.4|43.9|45.2|44.8|44.25|44.35|44|44.4|44.8|43.85||44|43.65|45.75|46.2|45.7|45.3|45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||5.64|5.56|5.67|5.66||5.94|6.1|5.69|5.52|5.48|5.53|5.45|5.39|5.37|5.45|5.44|5.42|5.41|5.4|5.39|5.43|5.48|5.4|5.49|5.46|5.55|5.58|5.59|5.58|5.6|5.62|5.6|5.7|5.63|5.65|5.85|5.75|5.62|5.63|5.58|5.6|5.76|5.78|5.82|5.88|5.93|5.97|6.02|6.1|6.14|6.15|6.06|6.07|6.07|5.95|6.05|||6.03|6.09|6.14|6.14|6.07|6.09|6.18||6.12|6|5.93|5.91|5.95|6.11||5.93|5.99|6|6.04|6.25|6.31|6.37|6.39|6.19|6.26|6.27|6.25|6.21|6.24|6.38|6.33|6.16|6.24|6.01|6.05|6|6.02|6.1|6.23|6.34|6.43|6.42|6.45|6.48|6.48|6.41|6.39|6.45|6.51|6.45|6.55|6.51|6.47|6.5|6.18|6.41|6.55|6.76|6.67|6.78|6.81|6.9|6.83|6.87|6.88|6.86|6.98|6.92|6.86|7|7.15|7.68|7.57||7.94|8.05|8.19|7.89|8.07|7.9|7.11|7.2|7.15|7.05|7.17|7.27||7.28|7.28|7.6|7.78|7.87|7.73|7.44|7.27|7.19|7.14|7.22|7.28|7.24|6.98|6.86|6.94|6.88||6.9|6.97|7.09|7.16|6.77|6.41|6.47|6.41|6.4|6.4|6.42|6.49|6.51|6.46|6.41|6.41|6.49|6.53|6.45|6.37|6.4|6.37|6.36|6.33|6.35|6.35|6.39|6.36|6.43|6.39||||6.5|6.38|6.31|6.32|6.21|6.16|6.31|6.42|6.41|6.28|6.39|6.37|6.33|6.26|6.32|6.18|6.15|6.18|6.34|6.4|6.56|6.58|6.6|6.87|6.58|6.62|6.58|6.6|6.69|6.61|6.69|6.72|6.74|||6.55|6.6|6.6|6.78|6.59|6.6|6.23|6.1|6.05|6.03|6.01|6.14|6.18|6.05|6.11|6.17|6.1|6.03|5.87|5.94
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||35.7|35.75|35.7|36.55|36.15|35.2|34.4|34.1|34.25|34.15|34.1|34.2|35.7|34|34.2|34.2|34.1|33.9|33.85|34.1|34.1|34.2|34.3|34.5|35.5|36.05|35.5|35.3|35.5|36.55|36.65|35.8|35.4|35.2|34.75|34.85|35.9|35.15|35.2|34.55|34.9|34.65|34.8|34.75|34.05|33.25|33.5|33.65|33.8|34.4|34.45|34.5|34.65|34.95|34.4|34.05|33.85|33.7||34.2|34.2|34.1|34|34.75|35.6|36.5|36.4|39.15|37.5|37.25|34.2|34.35|||35.05|35.35|35.75|35.95|35.9|35.7|35.75|35.7|35.75|36.05|36.25|36.35|36.75|36.45|37.25|37.25|36.8|36.65|36.7|36.75|36.3|37.05|37.25|38.1|40.75|41.3|42.35|42.1|42.4|42.7|42.3|42.3|42.3|42.1|42.2|42.4|42.45|42.15|42.25|43.8|44|43.25|43.6|44.3|44.8|45.05|45.25|44.9|45.6|46.4|47.1|48.55|50|50|49|49.5|51.5|48.5|46.4|46|45.7|45.5|46.5|47.8|45.95|44.5|45.35|44.5|44.9||46.8|45.45|47.45|49.1|50.1|48.5|48.9|45.3|41.8|42|41.8|42.2|41.8|43.5|43.5|41.7|40.6|41.25|40.3|39.25|41.95|41.8|46.2|49.9|47|43.75|44.25|44|44.5|45.25||45|45.8|45.8|45.8|44.15|45.25|44.5|43.3|43.3|41.65|41.8|42.25|44|40.5|38.5|38|38.45|37.45|||35.45|35.3|35|34.75|33.85|33.75|33.1|33.1|33|33.4|32.35|32.45|32.4|32.35|32.65|32.6|32.6|32.6|32.3|32.25|32.15|31.95|32.3||31.85|31.65|31.75|31.75|31.25|30.9|30.8|30.4||||||||29.5|29.35|29.45|29.35|28.95|29.45|29.8|30.1|30.45|30.25|30.05|30.35|30.8|31.35|31.4|31.95
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||2.99|2.92|2.96|3.07||3.03|2.98|2.87|2.8|2.78|2.82|2.82|2.73|2.79|2.83|2.86|2.82|2.68|2.68|2.68|2.67|2.7|2.67|2.8|2.82|2.95|3.02|3.03|2.97|2.97|2.93|2.9|2.94|3.04|3.08|3.17|3.13|3.04|3.09|3.04|3.13|3.15|3.08|2.99|3.02|3.07|2.93|2.96|3.05|3.19|3.06|3.08|3.19|3.2|3.04|3.15|||3.08|2.85|2.93|2.8|2.56|2.58|2.63||2.59|2.53|2.51|2.51|2.46|2.35||2.3|2.37|2.39|2.39|2.33|2.4|2.42|2.45|2.48|2.53|2.6|2.58|2.51|2.42|2.4|2.33|2.31|2.27|2.29|2.37|2.28|2.26|2.23|2.36|2.42|2.5|2.54|2.46|2.55|2.55|2.56|2.57|2.42|2.3|2.34|2.36|2.4|2.33|2.38|2.32|2.37|2.41|2.46|2.5|2.53|2.53|2.58|2.68|2.73|2.79|2.76|2.75|2.71|2.79|2.85|2.91|2.94|3.1||3.2|3.23|3.39|3.09|2.92|2.93|2.88|2.91|2.97|3.08|3.13|3.19||3.24|3.34|3.34|3.34|3.33|3.46|3.56|3.54|3.42|3.54|3.62|3.74|3.8|3.85|3.99|4.03|3.69||3.68|3.68|3.63|3.62|3.7|3.69|3.91|4|4.05|4.12|3.98|3.97|3.96|3.95|3.95|4|4.1|4.26|4.34|4.29|4.45|4.39|4.14|4.08|4.06|4.06|4.2|4.25|4.05|4.25||||4.32|4.18|4.22|4.32|4.34|4.21|4.33|4.42|4.51|4.85|5.06|5.18|5.26|4.84|4.89|4.78|4.59|4.57|4.76|4.66|5.28|5.76|6.09|5.86|5.66|5.88|6.01|6.22|6.38|5.76|5.37|5.2|5.18|||4.74|4.64|4.7|4.53|4.36|4.25|4.13|3.25|3.04|2.92|3.1|3.05|3.03|2.9|2.92|3.15|3.02|2.9|2.68|2.63
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||6.18|6.12|6.23|6.18||6.17|6.15|6.1|5.95|5.8|5.76|5.85|5.93|6.06|6.14|6.16|6.16|6.17|6.17|6.17|6.26|6.31|6.37|6.55|6.65|6.79|6.76|6.61|6.65|6.72|6.71|6.68|6.74|6.6|6.65|6.86|6.68|6.52|6.43|6.44|6.4|6.43|6.48|6.74|6.74|6.71|6.66|6.76|6.85|6.99|7.05|6.95|6.96|6.96|6.87|6.9|||6.61|6.71|6.58|6.41|6.58|6.69|6.7||6.83|6.65|6.67|6.7|6.75|6.61||6.45|6.85|6.56|6.61|6.81|6.89|6.93|7.03|6.94|7.06|7.07|7.28|7.28|7.19|7.09|7.04|7.04|7.14|7.18|7.27|7.25|7.35|7.55|7.63|7.6|7.64|7.7|7.68|7.6|7.58|7.47|7.39|7.42|7.4|7.39|7.42|7.51|7.6|7.73|6.82|7.01|7.38|7.62|7.6|7.48|7.48|7.49|7.54|7.62|7.51|7.5|7.55|7.44|7.48|7.53|7.47|7.57|7.72||7.73|7.88|7.78|7.79|7.85|7.89|7.79|7.72|7.76|7.82|7.81|7.99||7.95|8.02|8.1|8.14|8.16|8.26|8.52|8.59|8.53|8.45|8.6|8.6|8.4|8.35|8.45|8.43|8.49||8.36|8.35|8.21|8.42|8.49|8.43|8.48|8.58|8.68|8.56|8.5|8.49|8.55|8.54|8.64|8.66|8.63|8.56|8.44|8.61|8.58|8.44|8.34|8.25|8.28|8.28|8.2|8.14|8.28|8.44||||8.08|8.01|8.03|7.67|7.55|7.36|7.49|7.59|7.7|7.57|7.7|7.67|7.66|7.55|7.67|7.61|7.5|7.53|7.64|7.63|7.75|7.87|7.99|7.96|7.95|8.13|8.05|8.01|8.14|8.21|8.1|7.99|7.92|||8.04|7.95|8.13|8.11|8.11|7.94|7.74|7.76|7.54|7.72|7.78|7.86|7.91|8.03|8|7.98|8|7.85|7.42|7.3
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||77.5|77|77.7|84.2|80.7|78.8|77.5|75.3|72.8|73.4|73|71.3|71.4|72.5|72.8|75.2|73|73.4|73.5|74.5|76.4|75|74.3|70.2|71.6|72.2|71.9|71.9|73.2|75.8|80|76.9|77.8|77.6|74.5|71.3|71|72.5|71|72|72.4|69.8|70.1|67.3|67.5|67.2|67.7|69|68.9|70.9|66.7|66.7|67.5|66.4|66.7|65.7|67.4|67.7||68.9|66.3|65.7|65.9|63.4|66|66.4|67.8|68.3|69.3|77.2|78.9|74|||74.9|68.5|68.4|68|70.5|71.5|69.6|67|72.4|72.8|72.8|75|74.8|73.5|70.5|70.6|74.4|74|73.7|69.5|68.3|64.8|64.2|62.6|63.6|67.2|67.4|69|70.5|73.7|73|73.2|77.5|74|73.2|74.2|74.5|73.7|77.3|76.2|76.4|77.3|76.7|75.6|78.4|78.7|80.9|81.7|83.6|83.2|80.4|78.4|75.6|71.5|71.1|67.8|68|69.7|69.1|71.2|72|67.8|67.3|66.2|63.8|61.4|59.5|60.1|60.4||61.7|61.5|59.2|58.4|57.5|59.8|58.3|57.9|57.8|55.9|53.5|53|54.4|55.2|52.4|52.6|51.4|51.8|52.6|49.45|47.4|44.6|46.7|49.95|51.3|50|49.9|50.4|53|55||55.6|56.2|57.6|58.9|56.8|56.8|56.9|56.1|55.2|55.1|53.5|53.5|55.2|56.1|56.7|56.8|55.5|55.7|||57.2|56.2|55.3|55.7|55.5|56.3|55.9|56.5|54.9|55.4|55.8|56.3|57.2|57.5|58.8|57.2|57.3|59.1|59.8|57.4|57.8|58.2|57.6||55.2|58.4|56.4|55.5|56.4|57.2|56.2|56.7||||||||53.3|52.8|53|52.5|52.9|55.3|55.3|55.5|53.5|52.9|53.3|53.2|55.5|56.6|59.5|62.9
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|||0.595|0.59|0.585|0.575||0.575|0.565|0.56|0.565|0.58|0.57|0.575|0.575|0.57|0.565|0.585|0.58|0.575|0.565|0.565|0.565|0.57|0.57|0.575|0.595|0.605|0.61|0.61|0.615|0.62|0.625|0.625|0.62|0.595|0.59|0.595|0.59|0.585|0.585|0.57|0.57|0.565|0.58|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.555|0.56|0.56|0.56|0.565|0.565|0.55|0.55|0.53|0.53|0.53|0.525|0.53|0.525|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.436|0.44|0.452|0.45|0.452|0.456|0.454|0.454|0.452|0.448|0.446|0.448|0.454|0.47|0.464|0.468|0.468|0.45|0.454|0.454|0.452|0.456|0.462|0.462|0.472|0.486|||0.505|0.494|0.496|0.5|0.494|0.49|0.496|0.496|0.486|0.482|0.474|0.478|0.486|0.484|0.468|0.464|0.464|0.46|0.464|0.464|0.464|0.44|0.44|0.436|0.43|0.432|0.426|0.42|0.422|0.43|0.432|0.432|0.43|0.43|0.432|0.432|0.436|0.44|0.442|0.442|0.448|0.446|0.45|0.436|0.43|0.432|0.44|0.44|0.44|0.444|0.45|0.446|0.45|0.45|0.456
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|||5.65|5.65|5.7|5.65|5.3|5.35|5.3|5.2|5.15|5.25|5.1|4.96|4.82|4.86||4.86|4.96|4.8||4.78|4.74|4.7|4.84|4.86|4.96|4.98|4.96|4.86|4.88|4.88|4.74|4.76|4.8|4.74|4.76|4.76|4.84|4.76|5.45|5.5|5.55|5.7|5.75|5.5|5.5|5.55|5.65|5.6|5.5||5.55|5.55|5.7|5.75|5.75|5.85||5.75|5.75|5.7|5.6|5.45|5.2|5.1|5.05|5.05|4.84|4.84|4.92||4.88|4.8|4.82|4.8|4.8|4.82|4.82|4.86|4.78|4.8|4.8|4.76|4.8|4.84|4.88|4.88|4.78|4.82|4.8|4.84|5.15|5.05|5.1|5.05|4.88|4.84|4.8|4.78|4.78|4.84||5|4.86|4.8|4.84|4.9|4.84|4.84|4.7|4.8|4.9||4.86||4.86|4.92|4.96|5.05|5.05|5.05|4.88|4.94|4.9|4.8|4.82|4.76|4.84|4.88|4.92|4.92|4.96|4.84|4.88|4.9|4.9|4.94|5.05|5.05|5.1|4.88|4.46|4.38|4.48|4.48|4.16|3.94|3.92|3.94|3.88|3.74||3.76|3.64|3.52|3.68|3.68||3.64|3.68|3.68|3.72|3.76|3.8|3.8|3.86|3.78|3.9|3.96|3.98|4.02|4|4.2|||4.24|4.22|4.14|4|3.94|3.94|4.04|4.02|4.04|3.96|3.76||||3.88|3.92|3.92|4||4.16|4|3.82|3.78|3.8|3.84|3.84|3.86|3.88|3.8|3.9|3.9|3.82|3.76|4|3.46|3.18|3.06|3.02|2.86|2.86|2.84|2.88|2.9|2.76|2.78||2.72|2.6|2.6|2.62|2.64|2.66|2.66|2.64|2.68||2.66|2.68|2.64|2.62|2.6|2.6|2.62|2.62|2.66|2.58|2.54|2.56|2.54|2.56|2.6|2.62|2.62|2.62|2.64|2.66
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||68.9|67.8|67.7|67.5|67.5|67.4|67.3|67.2|67.4|67.4|67.2|67.2|67.5|67.5|67.7|68|68.2|68.2|68.7|67.6|67.9|67.8|67.6|67.3|68.3|68.5|68.4|68.3|68.8|68.7|68.7|69|69.5|70.5|69.7|69.7|69.5|69.3|69.9|70.1|70.4|70.8|70.5|70|68.2|68.1|68.1|68.5|68.6|68.5|69.2|68.3|68.3|68.1|68.2|68|67.8|67.3||67.2|67|66.5|66.1|66|66.5|67.2|67.8|68.3|68.1|67.8|67.5|67.2|||67.7|67.5|67.5|68.1|68.2|68|67.5|68|68.9|69.8|70.5|70.5|70.7|70.7|71|70.9|71.3|70.5|71|70.2|70.1|70.6|71.3|72.1|72.9|74.3|74|73.5|75|75|76.6|77.9|77.4|76.5|73.8|73.3|73.1|73.5|76.3|76|74.3|74.8|76|76.2|76.6|77.1|77.2|77.5|78.8|81.7|80.2|79.9|81.9|79.5|74.5|72.8|72.6|73.4|74.2|74|74.7|74|75.7|74.5|71.9|72.2|72|72.1|72.4||73|72|72.6|72.9|73.3|74.8|72.6|70.4|68.1|67.9|67.8|66.9|65.7|66|65.8|64.8|63.6|64.5|63.7|63.4|66.2|65.7|69.8|72.3|72.5|70.5|70.3|68.1|68.2|70.9||71.5|70.6|69.1|69.5|69.4|71.4|70.3|69.6|69.4|69|68.9|70.3|70.3|69.8|69|70.6|70.5|66.8|||67.1|66.7|64.8|64.8|64.6|64.8|64.9|64.8|64.8|64.7|64.5|64.5|65.1|65.4|65.3|65.9|67.4|67.4|68.5|65|64.4|63.2|63||62.6|62.5|62.8|63.2|62.9|61.3|61.1|59.7||||||||59|58.8|58.8|58.8|57.6|58.7|58.9|59|58.9|58.7|58.7|59.5|60.6|61.3|60.4|61.6
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||20.25|20.15|20.15|20.2|20.2|20.2|20.3|20.05|20.1|20.1|19.85|19.8|19.9|20.1|20|20.15|19.95|19.8|19.75|19.7|19.65|19.7|19.7|19.55|20|20.1|20.1|20.2|20.5|20.2|20.2|19.9|20.1|20.3|20.3|20.2|20.1|19.75|19.65|19.45|19.6|19.1|19.1|18.95|18.95|19|19|19.1|19.15|19.2|19.25|19.25|19.25|19.25|18.85|18.7|18.9|19.1||19.6|19.55|19.8|19.2|19.65|20.3|21.8|20.65|20.55|20.45|20.1|19.95|19.6|||20.35|20.5|20.05|19.85|19.85|19.45|19|19.25|19.6|19.6|19.7|19.8|20|19.75|21|20.9|21.05|20.5|20.45|19.95|19.8|20.15|20|19.85|20.3|20.45|20.5|20.75|20.5|20.75|20.95|20.95|20.8|20.55|20.6|20.65|20.6|20.5|20.7|20.95|21|20.6|21.1|21.1|21.45|21.5|21.5|21.1|22.15|22.4|22.6|22.6|22.3|22.5|22.5|23.75|23.5|22.75|22.8|22.55|22.35|22.3|22.35|22.3|21.2|21.95|21.75|21.5|21.65||21.9|21.85|22.4|22.75|23.05|23.45|23.9|23.35|21.95|21.85|21.6|21.6|21.6|22.45|22.4|21.3|20.6|20.3|19.55|18.9|20|20.5|23.5|26.2|24.45|24|24.2|24.1|26.4|25.85||25.5|24.05|22.3|21.3|21.35|22.8|21.2|20.75|21.1|20|19.5|19.45|20.2|19.25|18.75|19.1|18.45|18.55|||17.65|17.5|17.45|18|16.75|15.45|15.15|14.75|14.65|14.45|14.6|14.65|14.75|14.9|14.7|14.8|14.95|15|14.95|14.55|14.65|14.6|14.65||14.65|14.45|14.2|14.25|13.95|14|13.8|13.45||||||||13.2|13.1|13.05|13|12.8|12.9|12.75|13|13.15|13.45|12.9|12.95|13.25|13.3|13.15|13.45
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||146|148|149.5|149.5|146.5|144.5|143|141|140|140.5|143|140.5|143|145|143|149|148.5|146|148|149.5|152.5|154.5|162.5|154|148.5|155|151|148.5|147|142|138|136.5|138.5|138|134.5|133.5|136|134|134|135|142.5|143|147.5|146.5|146|149|141.5|135|134.5|133|133.5|130.5|126.5|123|124|121|125|128||130|126.5|122.5|118|119.5|119|120.5|118.5|124|127.5|125.5|126.5|126.5|||125.5|127|129|131.5|135.5|136|133|135.5|138.5|142|140|141|139.5|129.5|131|128|129|131|125|122|116.5|117|118|119.5|120.5|124|129|128|130|133.5|135|138.5|139|138|138.5|142.5|136.5|138|144.5|144.5|152|150|146|144.5|146|147|147.5|148.5|152.5|153.5|148.5|149|149|141.5|143.5|139.5|135|147|141|141.5|141.5|132|128|125.5|122.5|123.5|122.5|120.5|121||122|125|118|117|117|116|115.5|116.5|118.5|115|112.5|110|106.5|106.5|100.5|99.8|99.8|99.5|98|97|101|101|103.5|108|113|114.5|110|117|118|117.5||122|122.5|123|120|119.5|122|122|122|123.5|121.5|122|121|124|130|128.5|128|127|123|||121|120|117|114|113|113|118|113.5|113|111|109.5|109|112.5|110|111|109|103|103.5|107|107|105.5|106|109||109|112.5|114|113.5|114|112|111.5|109.5||||||||108|108.5|112|112|106.5|111.5|113|120|120|123.5|124|119.5|118|115|114.5|120
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||5395|5280|5325|5350|5400.4502|5446.2998|5425.4502|5338.0498|5339.9502|5356.75|5424.9502|5465|5535|5543.6499|5579|5579|5509.2002|5498|5499.9502|5485|5549.9502|5552.0498|5460|5480.0498|5490.0498|5538.75|5539|5540|5550|5648.5||5649.9502|5669|5701.4502|5749|5740|5749|5786.0498|5799|5800||5800|5860|5849|5739.9502|5697.8999|5774|5724.8999|5718.0498|5709.9502|5855|5747.0498|5827.4502|5849.8999|5878||5874.25|5847.3999|5850|5910.3999|5879|5890|5886.0498|5900|5929|5932|5988.5|5992.5498|6025|6048|6025.7002|6024.9502|6040.6001|5964|6038|6069.9502|6066|6096.6001|6174.8999|6250||6275|6000|5968.5|5870.0498|5831.4502|5849.3501|5859|5888|5898|5848|5884.7002|5870|6018|6060|6062.6499||6025.3999|6075|5972.1499|5992.1499|5936.0498|5960|5975.25|5972|5970|5980|5995.0498|5995|6081|6053.9502|6087.1001|5999|6150|6189.9502|6215.6499|6156.9502||6164.9502|6249|6180|5985.5498|5999|5934|5739|5656.0498|5678|5685|5685|5697.7002|5719|5711.0498|5850|5758|5770|5750|5680|5692.5|5698.2998|5670|5709.8999|5769.9502|5835|5860|5895.25|5945|5900|5871|5879.9502|5853.1499|5685|5645|5625|5625|5638.2002|5650|5711.7002|5634.0498|5545|5547.8999|5559.9502|5569.7998|5576.3501|5547.7002|5577.9502|5573||5600|5599.8999|5635|5605|5670|5516.75|5495|5509|5510|5514.8999|5519.8999|5469|5495|5490.0498|5499.7998||5528.9502|5507.0498|5549|5535||5527.8501|5524.9502|5560|5647.9502|5679.8999|5673.9502|5680||5895|5939.9502|5899||5665|5577|5640|5550|5550.0498|5616.8999|5647.9502|5648.8999|5669|5700|5699||5619.9502|5610.6001|5660|5647.9502|5649|5626.6001|5594|5600|5622.1499|5650|5800|5573.0498|5598.4502|5630|5671.4502|5684|5691.4502|5700|5730|5744|5725|5674.3999|5728|6000|5822.8501|5790.1001|5649.8999|5636.3501|5674.9502|5697.9502|5715.3501||5739.9502|5785.4502|5882.7002|5899|5917.4502|5878.75|5839.8501
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.2036|0.2017|0.2041|0.2003|0.2036|0.2061|0.2072|0.2081|0.2082|0.2088|0.2084|0.2082|0.2099|0.209|0.2081|0.2054|0.2035|0.2018|0.2041|0.2|0.1982|0.2005|0.2019|0.2023|0.2028|0.2053|0.2059|0.2063|0.2051|0.2076
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||26.89|27.2|26.96|27.695|26.99||26.05|25.3|24.95|23.7|23.8399|24.4|24.1984|23.83|24.09|24.43|24.86|25.16|25.34|24.79|24.82|26.1866|28.58|29|26.95|25.43||25.54|24.86|24.77|24.7|24.675|24.45|24.86|25.05|25.61|26.1315|27.73|27.82|28.45|28.34|28.84|29.09|29.0501|28.83|28.8|28.72|28.36|28.14|28.2|28.21|27.31|26.79|26.68|26.46|26.45|25.02|24.6|24.34|24.23|24.06|24.74|23.46|24.84|23.24|22.985|22.62|22.9|22.81|23|22.93|22.78|21.86|21.63|21.87|22.41|22.4|22.38|22.19|22.3|21.78|21.415|21.63|21.5368||21.9158|22.45|22.8213|23.13|22.76|22.4|22.09|22.06|21.87|20.86|20.2|19.055|19.82|20.86|20.78|19.25|19.36|19.37|18.64|18.74|19.78|20|20.56|20.8|21.51|22.2|24.22|23.56|23.32|23.5|24.5|24.67|24.44|24|23.61|24.59|24.04|24.25|24.91|24.66|24.51|23.84|24.39|24.54||25.3099|25.1|25.64|25.84|25.63|26.06|26.17|25.87|25.54|26.28|26.31|25.93|25.94|25.71|26.1|26.5998|26.61|26.44|27.3|28.5|30.63|28.92|28.915|27.95||28.43|27.32|27.26|27.5|28.58|28.7|28.99|27.93|28.44|29.7|30.137|30|29.86|28|27.69|25.89|24.98|25.05|26.12|26.03|26.055|26.07|26.69|27.29|28.05|26.95|27.67|28.175|29.59|32.28|31.69|31.63|31.62|31.73|31.64|32.32|32.36|31|30.93|31.4||31.45|30.17|30.02|30.07|29.15|28.55|28.79|28.57|29.13|29.81|30.59|30.81|30.78|30.92|31.26|31.12|31.67|31.81|32|32.98|34.18|34.5|34.77|35|34.95|34.95|34.81|35.05|35.07|35.09|35.96|34.95|34.94||33.95|32.86|34.185|33.48|32.83|32.1787|32.03|31.85|32.16|31.99|32.09|32.25|32.54|33.39|33.06|32.84|33.27|33.24|35.04||35.13
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1454.4|1430.85|1438.95|1443.9|1421.3|1414.7|1436.95|1428|1391.95|1376|1389.7|1609.8|1553.9|1490|1497.5|1508.75|1515.75|1546.5|1517.9|1547|1568.4|1537.05|1496.55|1508|1559|1557|1517.65|1559.95|1532.85|1541.1||1540|1595|1608|1630.95|1777|1601.1|1647|1635|1641.95||1619|1620|1628|1676.5|1649.45|1727|1609|1605.25|1613.4|1784|1785.4|1690|1710|1748||1673|1653.2|1635.2|1585.95|1620|1615|1618.25|1625|1649.9|1645.95|1599.85|1619.95|1623.8|1676.1|1652.15|1613.8|1600|1585|1650|1710|1690|1685|1715|1725||1695|1605|1638|1619|1605|1650|1660|1630|1560|1520.7|1530|1550|1570.75|1534.6|1580||1616.45|1600|1561.3|1620.95|1576.25|1650|1604|1678.75|1649|1580|1640.95|1497|1460|1450|1307.5|1309|1371|1340|1400|1408.7||1488|1415.15|1440|1308|1290|1273.9|1237.15|1260|1240|1216.9|1240|1217.3|1174.9|1170.2|1185|1141.15|1144|1148.05|1147.15|1165|1162|1140|1170|1142.95|1160|1189.8|1200|1201|1186.4|1196|1195.15|1200|1195.9|1193.95|1193.9|1197|1206.5|1207.65|1180|1192.7|1220|1202|1129.95|1126.15|1171.7|1207.8|1217|1210||1210|1228|1228|1210|1214.35|1299|1150|1140|1156.9|1120.15|1147.5|1133.35|1128|1111|1140||1148.75|1180|1209|1184.05||1200|1234.95|1300.05|1299|1303.7|1320|1358||1348|1259.95|1240||1225|1215|1212.4|1225|1215.05|1188|1198|1210|1186.85|1207.55|1215.2||1218.4|1215.2|1200|1218.85|1208.95|1216.2|1213.65|1244.8|1226.2|1200|1197.4|1188.95|1215.45|1205|1229.95|1250|1250|1236|1297.95|1320|1225|1230|1212|1145|1077.35|1089.9|1100|1059|1030|1029|1041.9||1034.35|1063.7|1095|1073.05|1074|1069.9|1084.5
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||71.6|71.4|70.4|70.4|69.6|69.7|69.8|69.8|70.6|70.1|69.1|68.6|69.1|69.4|68.2|68.2|68.4|68.4|68.6|68.2|67.8|67.8|68.3|67.3|68|68|68.4|68.3|68.1|68.4|68.5|68.7|68.9|69.4|69.3|69.2|68.3|68.3|68.2|67.5|68|68.8|66.9|66.4|65.5|64.7|65.3|65.8|66.1|66.7|67.5|67.4|67.4|66.5|66.9|66.5|67.5|68.7||69.3|69|69.5|69|69.8|70.9|70.9|70.8|71.8|71.8|72.1|71.1|70.7|||71.4|71.4|71.8|72|71.8|72.4|72.2|72.8|73.4|74.6|75.3|74.5|74.7|74.8|75|75|75.4|75.7|76.3|75.9|74.6|75.6|75.6|78|77|78|78.6|79.9|79.5|80.7|80.1|80.5|80.9|80.9|79.9|78.3|75.2|75.4|75.4|75|74.3|74.9|75.4|75.5|75.5|75.4|74|74.8|75.1|75.4|75.9|75.8|77.9|78.7|78.6|78.5|77.4|76.9|77.5|77.2|76.4|76.5|77.3|76.3|75|75.3|75|74.9|73.8||71.5|71.2|71.2|71.3|72|71.9|72.7|73|70.8|71.1|70.8|71|71.5|71.1|70.4|70.6|70.2|70.8|69.8|68.4|70.9|70.4|73|75.5|76.1|75.2|75.4|75.7|77.2|79.4||79.3|79.2|79.5|80|80.6|83.5|82|77.5|78.8|77|79|75.7|76|71.8|70.7|69.7|69.7|69.2|||69.3|69.2|67.5|67.7|67.5|67.8|68.3|68.6|68.4|68.3|68.3|67.9|67.7|67.7|67.8|68.3|67.4|66.7|68|65.6|65.2|65.2|65.3||63.6|63.2|63|63|63.2|61.2|61|61||||||||59.8|59.6|58.5|58.3|57.4|58.4|58|58.5|58.7|58.7|58.6|58.9|59.1|59.5|59.4|60.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.84|0.84|0.83|0.85||0.86|0.86|0.82|0.82|0.89|0.9|0.88|0.84|0.79|0.81|0.81|0.81|0.79|0.79|0.8|0.8|0.81|0.82|0.8|0.79|0.76|0.77|0.76|0.77|0.8|0.8|0.78|0.78|0.78|0.77|0.78|0.77|0.79|0.79|0.79|0.81|0.81|0.8|0.8|0.81|0.82|0.84|0.82|0.82|0.82|0.81|0.83|0.84|0.84|0.81|0.82|||0.84|0.89|0.94|0.99|0.98|0.94|0.99||0.99|1.01|0.99|0.93|0.87|0.84||0.77|0.76|0.77|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.77|0.83|0.84|0.81|0.81|0.8|0.81|0.81|0.83|0.85|0.81|0.81|0.76|0.79|0.77|0.78|0.77|0.8|0.79|0.79|0.72|0.75|0.75|0.69|0.61|0.6|0.59|0.57|0.57|0.57|0.6|0.59|0.61|0.61|0.61|0.63|0.62|0.6|0.58|0.59|0.59|0.56|0.56|0.57|0.56|0.56|0.57|0.59||0.59|0.59|0.57|0.58|0.59|0.59|0.6|0.58|0.58|0.6|0.6|0.6||0.59|0.59|0.58|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.56|0.54|0.53||0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.57||||0.56|0.57|0.57|0.56|0.56|0.56|0.55|0.58|0.6|0.6|0.6|0.58|0.58|0.59|0.56|0.57|0.53|0.52|0.53|0.52|0.53|0.56|0.57|0.57|0.56|0.57|0.59|0.61|0.64|0.6|0.6|0.61|0.61|||0.58|0.6|0.6|0.59|0.56|0.55|0.55|0.55|0.52|0.52|0.55|0.57|0.59|0.61|0.62|0.62|0.62|0.62|0.63|0.65
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||3.48|3.57|3.48|3.64|3.69|3.59|3.62|3.59|3.81|3.69|4.28|4.02|4.03|4|3.79|3.61|3.69|3.66|3.58|3.55|3.46|3.42|3.32|3.22|3.24|3.34|3.48|3.58|3.55|3.61|3.64|3.7|3.4|3.72|3.39|3.11|3.13|3.15|3.16|3.04|3.03|2.99|2.89|2.87|2.82||2.73|2.67|2.63|2.63|2.61|2.51|2.46|2.43|2.35|2.41|2.41|2.44|2.45|2.42|2.41|2.4|2.38|2.39|2.41|2.4|2.42|2.39|2.36|2.36|2.39|2.47|2.44|2.41|2.43|2.49|2.5|2.51|2.53|2.53|2.59|2.56|2.61|2.67|2.74|2.64|2.65|2.67|2.64||2.56|2.58|2.6|2.6|2.59|2.56|2.57|2.64|2.6|2.57|2.52|2.52|2.49|2.51|2.5|2.53|2.52|2.49|2.48|2.46|2.39|2.31|2.29|2.28|2.29|||||2.29|2.33||2.33|2.28|2.31|2.3|2.29|2.28|2.25|2.23|2.2|2.2|2.18|2.17|2.23|2.26|2.26|2.22|2.2|2.16|2.2|2.23|2.26|2.27|2.29|2.32|2.3|2.28|2.28|2.26|2.22|2.23|2.22|2.23|2.18|2.16|2.18|2.18|2.2|2.18|2.21|2.19||2.17|2.14|||2.12|2.14|2.16|2.15|2.1|2.1|2.13|2.13|2.12|2.13|2.11|2.11|2.1||2.1|2.11|2.15|2.17|2.19|2.24|2.16|2.1|2.11|2.19|2.21|2.21|2.24|2.24|2.29|2.25|2.151|2.16|2.151|2.16|2.199|2.248|2.248|2.394|2.676|2.725|2.676|2.666|2.666|2.695|2.734|2.734|2.686|2.695|2.695|2.705|2.754|2.705|2.715|2.637|2.647|2.666|2.715|2.764|2.764|2.754|2.793|2.871|2.851|2.832|2.871|2.91|2.929|2.861|2.919|2.939|2.929|2.851|2.832|2.812|2.851|2.968|3.017|3.065|3.085|3.201|3.153|3.163|3.143|3.124
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||860.15|862|835|810.8|802.85|811.2|813|822.4|811.45|823.1|845.8|854.8|859.9|869|848|844.5|852.2|857.65|868.1|870.1|900|875|895.75|911|905|877.6|896|906.6|913|927.9||953|967.8|945|941.7|946.2|945|904.95|885|909.9||898.7|909|915|898|899|919.2|943|951|951|905.05|915.9|916.95|948.3|944.9||940.4|918.3|928.85|941.8|956.9|934|939|951.55|951.2|929.5|940|914|939.7|943.85|950|970|981.8|979|979.9|989.9|958.95|924.8|890|874.7||884.5|866.4|849.7|859.15|851.9|859.05|876.65|857.35|859|845|848|842|830|832.9|830.4||839.35|856.1|870|879|867|855.4|867.95|885.5|890|920|895|926|894.25|885|828|808.55|818.75|810.95|812|790||795.95|794.2|785|765.5|799.9|824.95|831.45|829.25|815|813|832.9|828.8|827|834|837.8|846|849.9|843|850.8|837.95|852.05|874.95|876.8|856|854|821.8|839.95|867.8|887.9|790|770.1|720.55|720|739.7|705.75|698|689|709.95|714.9|668|655.95|675.4|676|648.25|640.2|646|647.65|655.35||652|653|665|648|644|630|629.4|628.05|633.85|638.7|627.4|611.85|609.15|595.2|553.8||565|575|611.3|600.8||618.8|648|660.8|673.8|671|659.25|686.7||703.85|704.95|700||719.9|705|719|705|728.9|730|695.95|705.3|719|718|739.9||746.1|736.75|739.6|738|743.4|755.55|769.1|773.8|786.45|807.3|743.85|751|738|722.45|721.1|728.7|725|696.7|709.75|729|718|726|761.7|725|649.9|605|619.85|611.65|607.45|566.8|583||562.7|565.7|581.55|579.3|608.25|619.95|648.75
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||64|64.2|63.3|63.4|63.5|63.3|63.5|63.3|63.5|63.8|64|63.8|63.6|64.5|65.1|65.2|65.3|65.1|65.3|65.4|65.4|65.6|65.8|65.1|65.4|65.9|65.9|66.1|66.4|66.5|66.5|66.8|67.4|67.7|67.2|67|68.4|71|70.3|70.7|70|69.5|70|69.8|69.8|70.7|70.8|70.6|70.2|70|70.6|70.6|70.7|70.8|70.4|70.7|70.4|72.4||74|73.2|72.8|72.3|73|73.5|73.9|73.4|73.8|74.5|74.9|74.4|75.5|||74.3|72.8|71.9|71.3|71|67.1|66.8|68|68.4|69.4|69.8|69.2|69.2|68.2|67.3|66.5|66.4|66.5|66.1|65.8|64.9|65.9|66.2|66.8|68.6|69.6|70|69.4|70.8|71.5|71.9|71.4|70.9|67.4|66.7|66.5|65.4|64.9|65.5|66.9|68|65.4|72.1|71.9|74.3|74.8|74|75.6|76.8|76.8|77.3|76.5|76.5|76.8|77.4|77.1|77.4|77.2|77.5|76.9|77.5|74.5|72.5|72.5|72.4|73|72.9|72.6|72.6||72.2|71.8|72|72.4|72.5|72.4|73|71.9|70.8|68.8|68.2|68|68.2|68.4|68.2|67.8|67.2|67.5|67.7|66.8|69|68.9|71.3|71.7|72.7|71.1|70.5|70.1|71.1|71.7||73.1|73|71.5|70.9|70.5|72.6|72|70.5|69.9|68.3|68.3|68.2|69.7|67|66.8|66.1|66.3|66.7|||66.5|66.8|67|67|67.4|65.1|59.2|55|54.6|52.4|52.4|53.4|53.2|52|51.4|51.3|49.8|49.5|49.8|49.15|50|49.9|48.7||48.5|48.8|48.95|48.7|48.25|47.9|47.85|47.55||||||||47.3|47.65|47.7|47.8|46.8|47|47.05|47.5|47.7|47.7|48|48.15|47.7|48.45|48.45|49.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||21.64|21.54|21.47|21.26||21.28|21.38|21.33|21.6|21.78|21.84|21.8|22.89|23.19|23.39|23.42|23.86|23.43|23.39|23.77|23.21|23.82|24.09|24.34|24.48|24.68|24.47|24.84|25.24|25.1|25.28|25.46|25.63||26.56|26.74|26.75|26.75|26.68|26.6|26.62|26.99||26.59|25.98|26.14|25.54|25.25|25.03|24.77|24.6|24.95|25.46|24.42|24.56|24.7|24.85||24.54|24.16|23.9|23.81|23.28|23.62|23.72|23.9|24.06|24.06|24.12|24.31|24.12|24.79|24.54|24.45|24.36|24.25|24.47|24.68|24.48|24.31|24.24|24.41||24.49|24.34|24.26|24.43|23.77|23.64|23.69|23.8|23.99|23.95|23.83|23.87|23.27|22.81|23.07|23.36|23.19|23.1|23.13|23.65|23.85|23.68|23.79|23.54|23.44|23.76|23.91|24.3|24.23|24.11|24.13|24.33|24.42|24.25|24.3|24.13|24.5|24.69|24.7|24.44|24.34||24.2|24.33|24.02|24.23|24.23|24.01|23.94|24.14|24.37|24.57|24.6|24.68|24.76|24.89|24.89|24.63|24.45|24.45|24.47|24.56|24.59|24.13|24.3|24.07|24.25||24.45|24.48|24.31|25|25.2|25.33|25.65|25.73|25.23|25.09|25.04|25.19|25.34|25.72|25.04|25.04|25.25|25.91|25.96|25.66|25.14|25.17|25.33|25.42|25.53|25.65|26.05|26.5|26.83|27.14||26.98|27.07|26.7|26.1|25.5|25.57|25.51|25.38|25.66|25.82|26.06|26.4||28.66|28.17|28.12|28.36|28.61|27.95|27.94|28.14|28.2|28.5|27.84|27.86|28.19|28.01|27.38|27.13|26.93|26.88|27.29|27.56|27.52|27.03|27.1|27.79|27.51|28.4|28.42|28.43|28.81|29.69|29.85|29.87|||30.99|31.07|31.18|31.49|31.68|31.3|31.07|30.65|30.06|29.61|30.09|30.02|29.84|29.98||29.89|30.18|30.88|31.06|30.78|30.74
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||219.65|219.2|221.8|222.55|219|225.65|227.45|225|225.95|230.4|252.95|279|274|268|269|264|255.25|254|259.5|256.8|265.95|259.85|252|241|245.2|259.8|230.1|221|217.5|218.3||220.1|222.25|228.75|232.85|235.65|246.4|258.5|248.45|234||226.85|227.55|228.5|220.85|221.6|223.5|230.45|229.9|232.75|247.25|253.4|255.3|264.65|250.7||242|242.85|242.95|246.4|247.9|250|254.3|246|244|235.45|236.5|233.3|235.3|234.45|238.2|232|224.6|218|228.45|243.95|249.9|244.25|240.35|229.7||229.8|231|232.5|233.8|234.6|238|236.2|228.9|229.7|222.9|225.75|231.85|228.95|229.45|241.9||254.5|256.8|256.95|253.9|254.3|257.35|269.05|274.4|277.4|274.2|291.5|289.6|291.5|285.15|285|282.4|289.85|297.8|285|279||276.9|278.8|277|272|284.85|281|275|271.6|266.65|265.65|271.95|276.7|266.05|263.4|266.6|270.9|278|276.4|272.5|279|288.8|283.6|288.8|301.5|313.7|312.45|304|294.8|296.8|275.5|256.8|263.7|272.75|235.6|227.9|230.3|232.7|229.9|226.45|227|219.95|222|221.8|216.45|194.8|194.7|188.65|190.55||192.95|189.6|188.1|181.95|181.4|181.3|187.3|180.35|186.2|189.9|192|183.15|181.4|179|185.7||168|162.65|168.5|171.7||173.4|186.9|195.6|197.3|198.4|197.6|204.8||205.5|201.15|201||202.65|203.9|212.4|216|218.25|218|220.2|223.75|226|224.95|234.7||234.45|240|239.95|243.85|250.65|251|235.5|224.2|224.15|227.5|220.4|224.45|231.75|247.4|233.9|227.85|229.4|236.35|240.5|238.3|234.4|225.3|221.3|225.85|226.4|221.15|218.5|207.3|199.2|198.45|204.7||217.85|222|233.15|229.9|231.25|231.85|239.5
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|||3.68|3.68|3.66|3.66|3.62|3.64|3.66|3.66|3.72|3.64|3.66|3.68|3.76|3.72||3.74|3.8|3.9||3.92|3.94|3.94|3.88|3.94|3.86|3.7|3.72|3.72|3.74|3.72|3.72|3.7|3.76|3.84|3.82|3.78|3.74|3.74|3.74|3.74|3.74|3.78|3.82|3.84|3.8|3.74|3.8|3.84|3.84||3.9|3.92|3.82|3.72|3.68|3.74||3.76|3.76|3.76|3.72|3.76|3.78|3.76|3.76|3.86|3.76|3.76|3.82||3.86|3.84|3.88|3.92|3.9|3.8|3.6|3.62|3.64|3.7|3.74|3.64|3.72|3.76|3.8|3.82|3.74|3.78|3.78|3.8|3.86|3.82|3.82|3.9|3.98|4|4.12|4.14|4|4.1||4.06|4.06|4.1|4.08|4.14|4.18|4.24|4.3|4.28|4.28||4.12||4.14|4.14|4.2|4.24|4.22|4.16|4.16|4.16|4.1|4.44|4.36|4.42|4.28|4.08|4.14|4.18|4.1|4.04|3.88|4.12|3.8|3.78|3.7|3.6|3.52|3.56|3.58|3.6|3.54|3.58|3.62|3.66|3.78|3.52|3.52|3.54||3.62|3.64|3.58|3.6|3.64||3.58|3.64|3.6|3.58|3.32|3.3|3.3|3.3|3.14|3.12|3.2|3.2|3.2|3.18|3.24|||3.18|3.24|3.3|3.32|3.42|3.14|3.02|3.02|3|3.04|3.02||||3.1|3.06|2.88|2.84||2.9|2.92|2.96|2.92|2.92|2.94|2.9|2.9|2.92|2.98|3.02|3.02|3.06|2.98|2.94|2.9|2.86|2.86|2.86|2.76|2.7|2.64|2.66|2.64|2.66|2.74||2.64|2.62|2.62|2.64|2.62|2.62|2.62|2.64|2.62||2.64|2.64|2.7|2.72|2.72|2.78|2.76|2.7|2.64|2.62|2.58|2.62|2.64|2.68|2.68|2.64|2.56|2.56|2.56|2.58
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||11.42|11.36|11.44|11.68||11.68|11.9|11.5|11.5|11.58|12.08|11.92|11.48|11.7|11.06|11.12|11.22|11.28|11.22|11.3|11.42|11.36|11.02|10.82|10.5|9.96|9.73|9.68|9.62|9.35|9.25|9.3|9.19|9.52|9.73|9.99|9.9|9.78|9.9|9.73|9.97|10|9.8|10.26|10.12|10.16|10.24|10.38|10.52|10.3|9.76|10.28|10.44|10.26|9.8|9.72|||9.6|9.6|9.67|9.88|9.98|10.08|9.49||9.6|10|10.16|9.9|10.2|10.8||10.36|10.5|10.64|10.8|10.8|10.82|10.96|11.16|11.32|11.72|11.26|11.58|12.18|12.28|12.1|11.82|11.46|11.32|11.26|11.74|10.44|10.58|10.68|10.94|11.06|11.84|10.88|10.94|10.66|9.05|8.64|7.98|7.85|7.67|7.65|7.77|7.68|7.6|7.75|7.1|7.38|7.7|8.07|8.23|7.86|8.2|8.36|8.48|8.52|8.48|8.4|8.19|8.2|8.26|7.97|8.35|8.48|8.15||8.2|8.14|8.1|7.96|8.15|7.87|7.77|7.68|7.98|7.98|7.96|8.08||7.79|7.82|7.78|7.68|7.72|7.59|7.57|7.66|7.39|7.28|7.48|7.02|7.04|6.82|7.1|6.78|6.77||6.79|6.62|6.55|6.7|7.1|6.99|6.88|6.84|6.66|6.75|6.8|6.93|6.86|7.14|7.1|6.9|6.99|6.96|6.55|6.34|6.38|6.16|5.8|5.7|5.76|5.7|5.86|5.94|6.06|6.05||||5.65|5.6|5.69|5.64|5.61|5.31|6.03|6.49|6.58|6.65|6.2|6.15|6.12|6.36|6.37|5.92|5.72|5.66|5.94|6.1|6.37|6.3|5.15|5.09|4.96|5.12|5.18|5.27|5.39|5.35|5.5|5.53|5.49|||5.16|5.17|5.2|5.08|5.08|5.11|5|5.04|4.9|4.95|5.15|5.12|5.2|5.27|5.29|5.38|5.44|5.6|5.44|5.48
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1136.7|1116.4|1122|1090|1085|1090|1087.8|1095|1082|1070|1098|1111.55|1207.15|1109.7|1097|1099.5|1092.8|1099|1111.05|1099.8|1125|1139|1168.85|1164|1149.55|1229|1204|1206.45|1129|1170||1204|1210|1213.05|1205|1172|1180.95|1129|1120|1098||1085.3|1098|1077.25|1084.55|1069.65|1082.9|1099.4|1089|1135|1146|1098|1107.9|1160|1195||1195.95|1203|1244|1260|1212|1154.3|1159.6|1177.98|1130.47|1086|1091|1070|1080|1088|1075|1051.8|1017|990.16|984|1015.98|990|1000|997.8|1028.96||1019.42|981.37|958|952|927.99|939.8|945.88|962|916.3|872.67|831.12|838|805.59|804.41|815.8||835|839.8|844.02|844|840|838|860|858.8|837.8|849.8|859.8|860|864|843.98|840.39|860|876|871.49|879.8|879.8||876|877.93|884.8|887.97|888.91|890|895|891.6|909.4|904|924.8|922.8|883.73|903.7|910|920|937.3|940|940|935|946.53|979.3|995.4|1024.85|1031|1039|1052|1068|1068.8|1080|1082|1082.64|1088|1109.6|1056|1075|1116.8|1064|1060|1053|1062|1066|1038.2|1031.6|1045.59|1060.2|1043.99|1049.6||1062|1063|1077|1083.99|1105|1120|1129.96|1133|1111.03|1136|1147.8|1172|1146.39|1089.99|1076.7||1094.01|1064.79|1099.6|1099.77||1109.98|1092|1133.95|1157.72|1147.42|1115|1119.98||1142.92|1110.34|1065||1073|1078.88|1160|1112.8|1088|1104.8|1175.4399|1197.98|1201|1180|1190||1186.99|1196.1899|1220|1257.13|1200.8101|1179.78|1123.6|1091.8|1050.88|1078|1087|1108.76|1108.76|1110|1090.8|1089.77|1070|1122.9|1069.4301|1018.51|925.92|863|915.79|834.91|765|773.8|770.8|765.66|753.74|761.6|762.2||766|772|773.8|754.33|726.2|737.67|759.31
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||89.5|91.05|91.2|91.85|91.8|90.2|89.7|91.5|107.2|108.8|118.1|108.9|102.9|100.8|97.75|97.5|98.2|98.75|96.85|96.15|93.95|91.85|91.2|92.25|91.75|92.1|93.6|94.45|95.8|95|94.85|94.9|94.15|94.8|94.55|92.95|91.25|93.25|91.6|89.5|89.5|91.8|92|88|86.3||85.1|83.85|82.15|81.1|80.7|80|79.85|80.55|79.05|79.45|81.15|82.75|83.45|84.35|85.2|84.5|84.95|85.3|85.35|84.9|84.9|83.25|82.45|82.4|83.1|84|84.1|85.15|86.1|89|88.5|89.45|89.3|90.1|91.9|91.5|90.2|91|88.75|88|88.95|88.7|87.65||86.55|86.5|87.4|88.05|87.95|87.7|87.25|87.7|86.45|86.8|85.95|86.95|87.2|86.7|88.1|87.9|88.4|88.6|88.85|87.1|85|84.75|83.3|84|83.45|||||81.15|80.8||79.8|79.2|81.2|79.95|80.15|80|80.15|79.1|78.45|78.15|79.05|78.8|80.65|80.3|80.55|80.5|81.15|78.85|80|80.1|79.8|81.5|83|82.7|82.35|82.45|83.1|82.7|79.05|79.5|79.5|80|79.5|78.7|79.35|78.81|80.81|82.03|82.61|82.76||81.44|82.9|||81.98|82.61|82.17|82.42|85.34|81.93|80.12|78.32|76.9|77.29|75.69|74.91|69||69.15|70.76|71.54|70.71|69.98|70.27|70.52|70.47|71.25|70.71|71.44|70.86|71.88|71.83|70.52|69.25|68.91|69.44|69.25|70.27|71.59|70.47|67.35|67.59|74.37|76.22|75.83|72.95|72.52|71.2|72.17|73.2|70.66|70.32|68.76|68.86|70.91|71.74|70.71|69.49|72.76|71.93|74.61|74.37|76.76|78.17|79.05|79.67|77.46|77.02|73.98|73.84|72.24|73.79|74.61|74.37|74.8|73.93|72.73|73.59|73.21|79|78.18|81.32|79.58|78.18|77.21|79.53|78.08|73.02
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3467|3447|3464|3400||3410|3449|3470|3447|3410|3464||3418|3380|3400|3363|3373|3377|3446|3480|3481|3370|3355|3325|3243|3080|3113|3101|3220|3205|3204|3241|3292|3316|3298|3307|3275|3300|3284|3208|3250|3200|3161|3261||3212|3367|3386|3409|3421|3426|3425|3553|3700|3683|3687|3673|3616|3605|3562|3477|3550|3635|3620|3630|3725|3694|3688|3720|3700||3586|3483|3428|3365|3448|3448|3448|3405|3425|3368|3350|3362|3443|3241|3206|3248|3275|3240|3204|3130|3130|3153|3210|3208|3260|3269|3280|3268|3218|3263|3280|3255|3250||3255|3265|3251|3200|3236|3200|3201|3200|3205|3207|3270|3215|3200|3194|3189|3265|3290|3292|3259|3213|3059|3121|3138|3082|3078|3116|3099|3106|3076|3064|3116|3067|3060|3108|3086|3006|3086||3125|3148|3248|3217|3229|3207|3261|3224|3225|3213|3177|3167|3120|3060|3031|3050|3050|2953|3090|3075|3100|3071|3075|3025|3018|3044|3010|3015|2983|2889|2875|2860|2962|3012|3025||3025|2985|2969|2968|2949|2949|2896|2894|2894|2859|2899|2923|2992|3026|3004|||2955|3057|3081|3095|3070|3013|3050|2990||2941|3055|3009|3025|2894|2910|2831|2775|2750|2800|2785|2820|2802|2705|2730|2740|2780|2770|2775|2764|2575|2574|2600|2638|2650|2603|2596|2575|2575|2650|2674|2690|2644|2432|2405|2400|2455|2500|2470|2415|2500|2535|2538|2524|2497|2500
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||4298|4326|4035|3948.95|3890.1499|3827.55|3928|3920.8501|4024.05|4169.9502|4185.3999|4198.8999|4209|4212.0498|4234.7998|4199|4228.1499|4271.1499|4250|4300|4257.9502|4278.6499|4343.8999|4362.7002|4077.8999|4239.4502|4118.8501|4134.9502|4149.6001|4006.7||4165|4286.3999|4382.2002|4600|4745|4729.9502|4770|4798.5498|5022.5498||4893|4785|4730|4939.9502|4612.6499|4720.6001|4777.8501|4823.3999|4857.2998|4843.2002|4988|4969.0498|4993.7998|5035.3501||5176.2998|5275.4502|5375.5|5550|5033.5498|4925.0498|4933|4770|4689.9502|4580|4558|4554|4545|4640|4595|4488|4520|4445|4700.0498|4772.3501|4850|4766|4573.5498|4530||4530|4540|4425|4394.9502|4329.9502|4351.4502|4444.5498|4159|4054.95|3960|3979|4087.8999|4059|4097|4185||4240|4228.8999|4200|4056.7|3977|3940|3918|3989.7|4062.75|4098.1499|4090.95|4240|4290.5498|4505.6499|3980|4035|4049|4049.5|4000|3942.5||3948|3945.5|3876|3889.5|3967.8999|3843|3846.8999|3847|3845|3850|3637.6499|3648.7|3648.95|3666.3501|3670|3649.5|3755|3611.8501|3612|3634|3634.45|3564.8999|3563|3572.2|3598|3700|3779.8|3750|3844.95|4097.7002|3529.95|3485.1499|3495|3489.8999|3550|3520|3590|3660|3669.1001|3675|3380|3378.7|3383.95|3298.95|3415.45|3329.95|3284.3999|3230||3265.1499|3291.8501|3345|3390|3426.3999|3426.3|3349.95|3348.8501|3374.75|3345.95|3250|3173.45|3127|3103.3|3192||3250|3180|3365|3444.8501||3416.3501|3600|3701.3999|3750|3773.95|3892|3824.95||3859.95|3800|3771||3585|3552.25|3589.8999|3575|3548.95|3511.45|3520|3418|3650|3650|3650||3540|3510|3559.95|3535|3541|3624.8999|3669.6499|3839|3499|3518|3390|3164|3095|3159|3177.95|3186|3207.95|3218.3999|3404|3482.45|3595|3714.75|3769.8999|3484.8999|3199|2748|2823.8|2890|2928|2865|2844||2870|2835|2826.95|2798|2780|2788.45|2809.45
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|||45.84|44.41|43.62|42.35||42.42|41.54|39.75|38.56|38.45|39.09|39.56|39.72|39.3|39.57|39.33|39.9|39.68|38.83|38.85|38.15|38.78|40.71|41.53|41.85|43.17|41.74|41.06|41.64|41.85|42.33|44.02|45.98||48.32|48.47|48.16|48.69|48.07|45.95|45.55|45.09||44.56|44.45|44.3|45.69|46.88|47.56|46.92|47|48.76|49.43|49.38|49.33|49.11|49.96||49.78|48.48|47.6|46.86|47.43|47.7|47.29|46.65|42.69|42.24|42.92|42.73|43.64|43.25|42.64|44.9|44.37|44.87|45.36|45.53|45.58|45.74|45.32|45.17||45.69|44.8|46|47.22|42.17|43.02|41.89|42.6|43.2|43.24|43.5|42.6|42.83|42.58|42.91|43.35|44.51|43.95|44.18|44|43.82|44.07|44.36|45.44|45.88|46.17|46.04|46.51|46.8|47|46|46.39|46.43|46.73|46.93|47.1|48.05|47.85|48.47|48.53|49.21||49.72|52.58|53.88|54.34|52.58|52.45|51.87|49.38|49.05|49.46|49.12|50.5|49.78|49.24|48.95|50.28|50.42|51.1|51.1|51.36|51.03|50.72|51.89|51.71|52.32||53.11|54.28|53.33|51.8|50.39|48.87|48.49|48.69|49.96|49.46|51|51.17|51|52.9|55.96|56.58|56.76|54.64|52.71|53.74|53.63|51.85|52.6|50.99|50.62|49.8|50.67|49.71|50.49|49.86||50.8|49.67|49.13|48.48|47.91|48.26|48.36|47.87|46.4|46.09|46.84|46.61||45.92|44.32|43.21|43.02|41.69|40.91|41.61|41.02|40.96|41.37|42.11|41.31|40.52|39.62|40.26|41.95|42.17|42.22|43.02|43.08|43.69|44.25|42.99|42.6|40.64|41.2|41.62|40.38|40.11|41|41.25|42.26|||42.01|40.96|39.04|39.32|38.86|36.67|37.29|37.11|36.2|34.7|35.13|34.07|34.48|34.86||34.25|34.63|34.5|34.06|34.2|33.16
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.59|3.51|3.52|3.55||3.49|3.48|3.46|3.46|3.51|3.55|3.53|3.5|3.59|3.72|3.72|3.74|3.64|3.64|3.64|3.71|3.69|3.65|3.71|3.74|3.82|3.82|3.75|3.74|3.79|3.81|3.83|3.87|3.88|3.84|3.82|3.78|3.75|3.68|3.59|3.59|3.63|3.67|3.66|3.76|3.74|3.76|3.88|3.86|3.94|3.97|4.07|4.06|3.97|3.97|3.99|||4.02|4.05|4|3.92|4.03|4.14|4.14||4.07|4.03|4.06|4.1|4.13|4.1||4.04|4.07|4.12|4.16|4.23|4.25|4.15|4.16|4.18|4.24|4.3|4.28|4.17|4.17|4.15|4.16|4.18|4.05|4.06|4.1|4.09|4.02|3.88|4.08|4.04|4.13|4.15|4.14|4.19|4.35|4.31|4.25|4.28|4.4|4.28|4.35|4.28|4.21|4.23|4.05|4.12|4.33|4.43|4.47|4.43|4.49|4.55|4.61|4.62|4.62|4.57|4.63|4.56|4.72|4.83|5.09|5.27|5.5||5.19|5.19|5.21|5.22|5.3|5.37|5.35|5.24|5.34|5.28|5.52|5.64||5.75|5.7|5.84|5.46|5.24|5.34|5.38|5.46|5.58|5.57|5.48|5.5|5.45|5.63|5.65|5.5|5.36||5.26|4.93|4.86|4.89|4.78|4.75|4.86|4.96|4.85|4.65|4.73|4.72|4.76|4.88|4.87|4.9|5.08|4.95|5.02|4.75|4.7|4.69|4.6|4.62|4.6|4.62|4.68|4.72|4.72|4.85||||4.88|5.07|5.13|5.07|5.11|4.83|4.99|5.06|5.08|5.13|5.19|5.16|5.06|5.07|5.1|5.19|5.13|5|5.28|5.22|5.47|5.58|5.7|5.63|5.37|5.45|5.65|5.74|5.98|6.04|6.26|6.36|6.16|||5.62|5.88|6|6.34|6.49|6.94|6.7|6.02|7|3.9|4.04|3.93|3.94|3.98|4.01|4.07|4.05|4.04|3.8|4.08
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||208|208.9|207.3|207.8|204.9|206.75|210|214.1|209.75|202.9|209.5|212.4|213.6|209.9|209.95|206.15|206|206.95|204.55|201.45|205.85|206.3|213.7|214.5|204.35|210.55|213.4|216.65|214|219||222.4|222.6|224.2|228.4|228.8|226.6|229.1|229.45|234||233.95|231.25|231|230.5|226.25|226.35|231.4|228.3|244.5|232.8|235|229.35|230.9|232||235|235|233.75|234.95|235.05|235.9|243.45|226.85|229.35|220|209.45|209.5|209.8|196|194.65|198.5|196|191|192.5|198|200.65|194.55|186|183.45||172.65|171.5|173.15|174|172.75|168.95|169.65|170|170.95|170.75|170.15|171.2|168.75|170.5|166.9||170.8|174.4|172.65|169.5|169.8|168.4|171|174.9|174.8|174.8|176.8|177.8|179|179|180.9|176.5|178.4|177.9|178.85|178.4||176.8|178|179|179.8|180.35|183.5|183.6|180.4|180.85|179.45|181.4|185.6|187.35|186.45|187|186.7|197.85|177.9|175|178.8|176|169.45|172|172|169.95|172.8|174|173.8|173.4|177|175.5|174.4|171.7|173.5|172.5|173.7|174.9|176.3|175.8|173.15|168.4|164.3|160.65|160.6|155.5|154.95|156|157.95||158.5|157.35|161.25|159.5|161.9|159.7|161.45|158|153.75|154.25|154.25|153.25|147.95|148.5|144.85||146.45|147.4|146.8|149.9||140.4|139.8|142.98|137.2|136.98|135.58|134.4||131.8|128.8|124.4||124.22|124.78|123.21|124.35|126.4|124.4|125.7|127|128.74|129.18|131.76||132.6|133.8|135.4|137.94|137.6|131.85|128|128|127.56|128.94|122.8|127.6|131.4|133|135|133.65|135.62|137.53|138|138|137|136.34|138|138.99|139|133.54|134.8|121|118.63|117.79|121.6||122.13|125.4|124.94|128.18|125.77|126.79|129.98
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||143.5|146|144|144.5|147|151|153|142|146.5|146|149|144|143|140.5|142.5|145.5|147|151.5|156|158|161.5|162.5|164.5|157.5|145|146|143|148.5|140|142|145.5|143|143|140.5|136.5|134|135|131.5|125.5|128|129.5|131.5|136|133|131.5|133|133|135|142.5|144|144|136|130|125|125|124.5|131.5|132.5||140|134.5|130.5|128.5|129|132.5|136.5|137.5|139|138.5|136.5|128.5|125|||126.5|123|125.5|131|137|135|136.5|136.5|149|163.5|169.5|175|170|155|154.5|157|164.5|172|163.5|153|148|154.5|151|145|139|141|139|140|138.5|150.5|151|152|155|145|141|145|139.5|144|162|155|158.5|159.5|147.5|140.5|142.5|142|130|131|123|115.5|105.5|98.3|95.5|89.5|90|86|81.6|82.6|86.2|86.2|86.4|84.7|82.8|83.8|81.5|81.9|81.6|83.5|84.9||86.6|85.2|81|79|87.8|90|88.3|88|86.3|86.6|79.2|72|70.4|71.3|68.2|65.6|66.6|67.5|62.9|63|67.7|65.9|72|72|74|67.3|64.8|67.7|68.5|69.4||71.5|72|75.9|78.4|76.4|78.6|74.6|75.8|74.5|71.1|65.6|66|69.2|66.7|65.9|68.5|64.2|60.3|||60.8|57.4|52.2|48.5|48|47.5|44.8|45.7|45.25|44.8|45.55|47.05|46.5|45.65|45.15|44.9|44.45|44.45|44.95|44.9|46|46.5|48.15||47.75|47.8|47.55|47.05|49|47.8|47.9|46.4||||||||44.5|44.05|44.6|43.95|43|44.9|45|45.7|45.85|45.15|44.85|45.7|47.25|47.15|47.05|49.45
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||147.5|141.5|137.5|136|140.5|142.5|133.5|131.5|130|128|127.5|128.5|128|130|132|129|129.5|132|129|130|129.5|130|128|127|129|134.5|134.5|129|129|128|129|130|130|130.5|128|130.5|130|130|132|135|133.5|133|131|130|131.5|130|130|133|134|135|135.5|137|139.5|136.5|139.5|130.5|131.5|136||132.5|135.5|143|145|143.5|146.5|149.5|149.5|155|161|170|170.5|161|||162|154.5|144|138|140|140|136.5|138.5|139|144|142|145|144.5|132.5|131.5|131|132.5|132|132.5|130.5|129|131|132.5|130|128.5|133|133.5|135|135|137|139.5|140.5|140.5|138|137.5|142|143|142|144|141|144|144|144.5|148.5|159|156.083|151.2054|146.8156|149.2544|148.2789|149.2544|145.8401|147.3034|146.3279|145.3523|138.0359|139.0115|143.8891|143.8891|137.0604|136.0849|137.5482|136.5727|136.0849|134.6216|135.5971|135.5971|138.5237|139.4992||141.4503|140.9625|129.2563|121.9399|121.4521|121.9399|121.9399|124.8664|124.8664|123.8909|122.4276|121.4521|122.4276|124.3787|120.4766|120.9644|121.9399|119.5011|116.5745|112.1847|118.5256|117.0623|123.4032|129.2563|135.1094|134.6216|134.6216|133.1583|136.5727|142.4258||151.2054|153.1565|147.7911|150.7177|149.2544|144.8646|141.4503|139.4992|138.0359|139.0115|138.5237|139.0115|140.4747|142.4258|140.9625|138.5237|136.5727|135.5971|||133.1583|135.1094|136.0849|137.5482|136.0849|134.1339|136.5727|134.6216|134.1339|133.6461|132.6706|132.1828|132.1828|130.7195|132.6706|132.1828|130.7195|133.1583|137.5482|136.5727|139.4992|141.938|144.3768||144.3768|141.938|143.4013|140.9625|139.4992|139.0115|137.5482|133.1583||||||||130.7195|130.2318|131.2073|131.6951|131.6951|136.0849|135.5971|137.5482|138.5237|138.0359|137.5482|138.0359|138.5237|141.4503|143.4013|144.3768
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||989.9|987.4|989.9|976.4|951|973|1010|998.9|990|990|1055|1119|1164|1264.65|1185.9|1138.4399|1068|1042.995|1047.005|1055.085|1059.985|1043.115|1007.925|1026.895|991|1056.01|1079.9|1084.37|1075.4|1087.8||1110|1115|1128.985|1139.9|1125|1159.8|1138.5|1143.615|1151.74||1158.7|1131.6|1120.995|1127.25|1110|1161.99|1149.925|986.995|958.465|1000|987.64|1034.5551|1058.715|889.7||905|902|888.465|889.6|905|894.4|902.875|904|895|894.945|895.495|900|900.895|895.255|904.5|908|909.225|912.205|919.9|925.06|925.06|932.9|932.5|944||953|879.8|886.745|887.395|890|894.91|890|888|890.105|894.2|892.015|892.41|908.995|919|904.995||897.5|884.1|895|911|915|882.225|885.59|894.265|872.5|866.795|872|880|886.5|892.44|899.075|928.475|953.3|944.675|934.9|919.9||922.995|932.95|939|939.485|932.5|935.63|941.445|934|955.9|940|950|958.915|943|942.445|943|946.66|919|904|905|903.5|882.45|877.3|882.005|880.87|885|897.2|897.22|899.635|898.47|908.5|912.535|897.56|899.1|905|928.59|884|898.8|896|892.75|878.605|866.66|745|727.275|727.745|712.5|719.795|730|734.9||735.065|736.995|740.5|747.56|757.56|748.43|755.75|765|776.005|768.46|784.885|768.8|774.58|789.745|755||777.7|749|749.5|751||764.795|743.89|761.995|743.7|737.3|734.46|734.88||733.6|737.78|738||725.46|733.875|734|734.695|736.5|743.5|758.825|764.97|762|768.87|773.2||769.995|775|771.535|774.44|765.99|791.05|808|742.005|741.695|766.25|716.87|719.18|728.995|733.99|729.89|740|740|744.5|749.945|740|709.775|605.495|611.62|620|616.2|617.2|617.495|603.495|601|601.8|599.995||606.995|618.8|619.23|616.85|617.315|617.5|632.5
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||396.5|391.25|392.05|400|388.15|394.9|395.4|387.4|384.65|384.7|404.5|424.1|416.55|402.55|405|408.75|412.4|412.4|408.65|416.3|417.95|401.45|399.75|377|372.85|398|403.95|390|371|375||370.9|376.5|381.7|362.65|353.25|357.35|357.8|366.8|358||356.8|369|374|375.85|372.5|363.25|348.8|342.15|332.85|349.55|366.85|369|389.2|391||390|399.4|404.95|427.65|451|388|348.5|349.9|342.7|342|342|341|339.8|348.95|358.7|312.4|313|310.75|311.9|327|327.45|327|322.6|316.8||313.25|315|317.2|319.5|322.5|323.7|324.9|328.25|328.85|328.2|334|334.75|336.85|334.3|348.9||338|331.95|332.7|336.35|327.5|328.8|329.6|323.75|335|323.85|326.35|320.5|313.65|321.9|308.75|305.7|321.95|318|306.8|309.5||307.9|309.05|310|312.3|307.2|307.7|307.25|301.5|301.5|299.5|304.9|299.75|302.95|309|314|312|298.55|300.95|302.25|308.9|315.45|315.8|314.2|321|316.8|292|290.9|299.95|292|288.55|292.7|294|292|292.15|287.3|291|291|298.45|300.55|304.9|296.4|288.65|294.8|310.45|289.5|287.6|285|281.1||267.4|244.5|227.15|224.7|226.7|218.5|222.65|219.5|221.7|226.45|228|225.45|220.5|214.7|215.8||221.2|223.95|233.1|239.4||228.5|230|234.9|233.9|228.8|225.7|230||233.55|230|230||228.5|227.5|228.6|231.2|222.85|220|230.65|236.8|240.15|241.65|240.7||238.7|239.9|240|246.55|249.5|256.55|261.95|264.5|249.8|248.35|238.95|235.95|237|237.95|236.3|237.05|241|245.1|248.95|244.95|236.85|237.7|249.5|265.65|267|243.9|239.9|239.9|241.8|242.25|241.6||243.75|248|244|228.45|228.9|231.85|233.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1073|1041|1035|1028|1025|1013.2|1009|983.7|1009.15|1015.25|1020|1025|1017|1029.95|1002|999|1016|1020.15|1015|1001|998|1005.1|962.35|984|949.95|998.95|1015.8|1028.95|1046.2|1054.95||1063.05|1040.85|1067.35|1064.7|1091.5|1083.95|1055.95|1073.55|1050||1030|1049|1038.35|1050|975|960|953.35|950.8|925|904.95|909.35|910.6|927.3|925||919.05|922|915.3|935|907|891|884.8|894.3|912.95|922|916|939.2|907|917|918|872|855|852.25|864.3|879|873|889.85|859.45|851.95||850|840.9|836.85|814|804.8|794.5|783.95|783|777.8|779.3|788.6|826.9|808.35|812.1|821.35||822|817.2|824.75|828.5|820|818.25|842|847.75|872|872|848.3|850|851.6|849.9|844.05|840.95|858.35|850|857.9|864.15||870|870|873|869.4|874.95|879|871|863.05|867.95|864.55|887.1|876.65|837.65|828.2|818.7|819.2|819.8|824.4|818.55|818|827.1|834.6|825|817.8|818.65|828.25|833.95|845|836.95|843|842.95|835.5|851|846|825|830|840|843|845|815.5|828.3|821.95|819.3|816.85|824|824.35|836.65|826||827|832.35|848.8|874.8|845|850.95|865|844.65|866.5|885|885|873|848.65|841.9|854.75||841.45|851.35|877.1|870||890|912.15|922.85|922.95|928.1|937.55|950||959|956|925||976.6|905|906|908.5|919.7|919.9|906|907|937.4|959.65|960||950.5|969.8|974|953.8|926.65|945|929.8|949|875|844.1|853|841.75|813|868.8|857.6|823.75|824.8|824.8|834|835|818.1|818.7|823.8|821.4|814|810|805|789|744.75|769.9|778||763.3|775|777.4|778|794.7|792|794
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|||4.25|4.17|4.15|4.14|4.11|4.09|4.09|4.1|4.08|4.15|4.17|4.17|4.17|4.24|4.19||4.3|4.16|4.16|4.06|||4.06|4.1|4.03|4.13|4.12|4.11|4.22|4.22|4.12|4.16|4.23|4.24|4.26|4.19|4.22|4.24|4.3|4.4|4.54|4.53|4.47|4.4|4.38|4.5|4.57|4.7|4.77|4.8||4.39|3.88|3.75|3.66|3.72|3.69|3.7|3.64|3.6|3.59|3.58|3.59|3.59|3.56|3.62|3.6|3.62|3.63|3.68|3.68|3.7|3.7|3.77|3.8|3.84|3.82|3.84|3.89|3.86|3.95|3.94|3.94|3.92|3.95|3.98|4.01|4.07|4.06|3.98|3.92|3.85|3.87|3.85|3.86|3.84|3.81|3.78|3.78|3.75||3.77|3.78|3.72|3.73|3.63|3.6|3.63|3.65|3.65|3.65|3.78|3.76|3.8|3.85|||||3.84|3.8|3.83|3.84|3.82|3.85|3.88|3.94|3.94|3.99|3.96|3.95|3.96|3.95|3.98|3.99|3.98|3.98|3.97|3.97|3.96|4.04|4.03|4.09|4.1|4.07|4.1|4.11|4.1|4.15|4.12|4.08|4.13|4.15|4.19|4.19|4.2|4.19|4.23|4.27|4.25|4.22|4.18|4.22|4.07|4.05||||4.04|4.07|4.07|4.13|4.05|4.02|3.95|3.95|4.04|4.05|4.09|4.1|4.08|4.1|4.1|4.09|4.1|4.08|4.05|4.09|4.12|4.11|4.1|4.13|4.1|4.09|4.03|3.94|3.93|3.94|3.95|3.85|3.86|3.81|3.86|3.9|3.92|3.97|3.94|3.92|3.85|3.88|3.81|3.84|3.95|3.95|4|3.87|3.87|3.87|3.91|3.9|3.94|3.98|4.01|4.1|4.15|4.15|4.24|4.28|4.28|4.23|4.24|4.4|4.42|4.47|4.42|4.44||4.41|4.4|4.4|4.4|4.42|4.4|4.39|4.38|4.48|4.42|4.44|4.42|4.34
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||619.9|605|592.8|594.9|560|545|520|506.8|484.5|486.9|513|516.9|526.4|531|526.75|505.55|515|514|504.4|510.8|504.2|510.85|531|508|461|484.95|492.5|499.95|471.5|452.75||489.35|499.9|459.9|433.5|435.6|416.7|410|383.1|357||352.3|348.05|332.75|313.95|316|331.65|330|328.45|325|339.7|345.6|350.5|354.2|344.95||354.5|348|347.25|353.5|354.9|345|346.4|344.2|348.85|343|351|353.8|353.2|369.75|375.75|350|343.9|320.7|324.7|327.55|334.35|335|331.95|330.75||330.5|337.8|331.3|334|335.85|333.5|338.8|338.9|348|338.4|323.8|324|334.65|342.65|359.9||374.9|363|385.3|335.45|324.7|312.35|314.9|319|313.95|314.5|314.95|309|301.5|293.8|296.55|295.9|315.65|310.75|298.45|277.35||274|278|268.4|270.6|255.4|251.4|254.85|255.6|258.65|256.7|260.85|264.7|265.2|274|266.45|248|247|246.9|247.5|248.9|257.6|241|244|248.25|240|242.1|246|246.3|247.25|253.7|247.65|245|256|241.9|240.3|245.65|244.7|249.6|245|239.7|247.25|249.7|248.7|250.6|242.85|244.25|240.5|224.75||218.4|213.3|209|205.5|210.35|209.45|215.45|205|203|209|200|200.25|203|200.5|196.3||197.95|198.95|200.55|193.75||194.7|193|195.7|204.7|207.4|177.4|179.4||180.5|180.8|183.7||182.4|176.5|185|168.5|163.5|158.75|163.45|168.9|166.4|158.7|160.85||174|169.6|148.5|141.8|142.75|143|144.55|147.35|147.9|150|144.9|141.65|135.65|134.9|135.45|135.7|135.05|136.8|136.5|135.95|138.15|139.5|139.7|139.9|137.95|137.65|141.15|142.7|145|136.5|139.7||137.05|139.95|142.6|143.9|142.4|137.65|139.5
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||74.9|72.3|68|67|65.5|65.4|65.1|65.2|65.3|65.9|64.9|64.7|65.2|65.8|66.3|65.6|65.9|65.9|65.4|66|66|67.4|64.3|64.1|64.8|65.1|64.8|65.1|65.4|65.6|65.5|64.9|65.8|66.6|65.9|64.8|64.9|65.3|65.2|65.6|65.2|64.6|64.3|63.4|62.9|62.9|63|62.9|62.6|63.1|63.2|63.1|62.6|60.8|60.8|60.2|59.2|59.7||60.1|59.1|59.1|59.4|59.5|60.1|60.8|61.1|62.5|63.2|63.2|63|62.8|||64.3|63.7|64.3|64.9|65|64.2|61.5|61.8|62|62.3|61.2|61.6|61.3|60|60.2|60.5|58.7|58.8|59.1|58.9|58.2|59.6|60.1|60.8|62.1|64.8|66.9|69.3|68|67.3|62.2|61.5|61.4|61|59.6|62.9|62.9|63.1|63.7|65.5|62.3|62.4|62.5|62.2|62.7|62|60.5|60|61.7|60.1|60.5|62|60.3|60.3|60.1|54.8|54|54.2|54.5|54.5|54.6|54.6|54.7|54.3|54.2|54.7|54.5|54.5|54.9||54.8|54.5|54.1|54.5|54.8|55.2|55.9|56.5|56|54.8|54.4|53.2|52.9|53.2|51.5|51.7|51.2|51.4|51.2|49.25|50.8|50.3|52.2|53.6|54.7|54.3|53.5|53.5|54.5|55.5||55|56.2|53.6|54.6|54.8|55.4|52.6|51.7|47.4|46|45.5|45.75|45.95|46.2|46.95|47.1|47|47.4|||47.45|47.5|47.5|46.95|46.45|45.9|46.15|46.55|46.55|46.7|46.85|46.8|46.85|46.25|45.75|45.75|45.2|45|45|44.4|44.85|44.95|45.75||45.2|44.8|44.35|44.35|44.55|43.35|43.6|43.5||||||||41.8|41.7|42.1|41.75|40.75|41.35|41.45|41.95|42.05|41.65|41.25|41.1|41.5|42|42.45|42.95
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||932.4|890.85|915.95|926.65|938|930|908.6|899|826|824.45|874.65|888.1|882|851|860|855.2|847.4|852|834.8|838.85|845|839.85|789.8|810.5|818|859.65|884.5|850|824|814||831.5|855.9|863|874|885.7|888.8|891.5|873.75|881||864.85|868.8|869|829|809.95|810.25|824|827.25|857.3|877|877.45|904|945.55|977.45||1004|949.9|950|979.9|944|957|943|938.9|932.8|936.5|946.8|937|947.75|969|965|949.5|924|851|852.4|859|849.7|852|855.6|861.05||873.85|883.45|884.9|874|857.75|851.85|839.75|781.65|771.9|767.85|769.35|778|774.8|774.9|788.7||817.5|831.7|822.5|801|776.85|777.75|792|802.7|803.15|785.7|822.8|832|834.7|808.9|826.8|818.75|710|714|723|709.6||722.85|736|733.5|717|719.9|720|723|680.35|691.5|700.9|716.3|662.95|626.5|624.75|623.1|614.4|606.6|610|619.85|619.2|614.5|579.9|576.45|598.7|589.7|591|588|579.95|583.95|577.8|565|526.45|512.45|514.8|505.7|512.95|508.3|515|522|517.6|522|518|511|511.95|500.85|496.5|491|493||490|474.9|476.5|475.2|483.4|486.75|507.7|495|498|499.75|498|485|472.3|463.4|454.8||459.75|463.5|479|464.9||468.2|477.1|503.8|484.45|454|450|460.45||470.9|467.45|474.2||476.7|487|492.25|490|487.05|478.35|497|504.9|509.5|502.25|516.65||517|518.85|524|539.5|535.9|549.75|528.35|494.8|493|497.9|492.8|493.25|504.5|504.75|492|487.35|464.5|468|465.85|467.5|463.2|476.65|476|463.95|467|483.25|476.45|444.9|423.9|424.95|407.35||413|418.35|420|419.35|422|413.4|420.95
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||2936.45|2963.95|2993.25|2995|2999|3048|3085.3501|3096|2990|2985.05|3045.55|3080|3089|3074.75|3148|3140.6499|3115|3140|3099.8|3047.3|3143.95|3160.8|3199.8|3218|3120|3214.95|3248.6499|3328.3501|3311.95|3334.8999||3482.1499|3498|3386|3305.05|3275|3225|3000|2998.7|3019||2910|2875|2869|2825|2819.8501|2889.2|2905|2928|2947.45|2867.55|2922.45|2976|3020|3045||3009.5|3035.05|3069|3016.6001|2935.2|2925|2935.1499|2895.2|2920|2790.1499|2772.7|2749|2792.95|2884.95|2926.25|2968.25|2950|2920|2960|2956|2869|2855|2844.25|2848||2850|2806.8|2829.05|2864.95|2885|2850|2774.95|2815|2879.95|2840|2860|2767|2630|2689.8999|2680.45||2740|2750|2560|2596.6001|2636.8501|2729.2|2796.45|2875|2878|2910|3051.7|3062.3|3020.2|2861.1499|2920.95|2982.7|3067.45|3095.6499|3227|3239.8999||3330|3210|2778.7|2715|2859.95|2800|2710|2674.8999|2694.95|2750|2760|2743|2680.3999|2590|2614|2649.95|2695.6001|2836.8999|2928.7|2969.95|2898.8501|2779|2598|2485.3|2565|2517.95|2390|2421.1001|2378.95|2485|2185.75|2045.7|2080.45|2169|2015|1965|1959.95|1972.05|1950|1918|1937.2|1944|1920|1936.35|1944|1950|1931.95|1955||1946.9|1912|1908|1884.05|1905|1900|1924.7|1900|1875.5|1894|1897.95|1900|1894.1|1898.6|1874||1905.25|1923.7|1917|1917||1859.8|1847|1849.95|1864.5|1880|1815|1857.2||1869.85|1901|1898.05||1945|1947.3|2039|2034|1967.1|1967.8|1937.35|1925|1935|1937.55|1940||1948|1953.3|1928.7|1924.5|1934|1935|1945.75|1958|1964.95|1980|1960|1938.1|1967.2|1970|1980|2017.9|2049|2037.4|1989|1934.85|1960|1989.9|1959|1952.8|1940|1968.45|1956|1930|1924|1930|1929.95||1935|1938.95|1970|1960|1929|1930|1945
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|||2.655|2.657|2.592|2.506||2.577|2.519|2.615|2.658|2.587|2.559|2.556|2.596|2.625|2.63|2.695|2.8|2.9|2.841|2.898|2.935|2.971|2.882|2.758|2.802|3.032|3.02|2.994|3.015|3.108|3.172|3.242|3.28|3.318|3.309||3.379|3.38|3.518|3.495|3.536|3.389|3.34||3.395|3.443|3.516|3.58|3.627|3.669|3.676|3.69|3.776|3.78|3.862|3.82|3.768|3.758|3.716|3.608|3.472|3.458|3.484|3.47|3.355|3.41|3.363|3.436|3.49|3.52|3.625|3.615|3.639|3.75|3.834|3.86|3.84|3.7|3.649|3.54|3.56|3.63|3.528|3.55|3.581|3.629|3.646|3.649|3.637|3.616|3.616|3.648|3.67|3.634|3.489|3.348|3.309|3.328|3.317|3.335|3.35|3.3|3.334|3.365|3.38|3.358|3.319|3.29|3.285|3.32|3.34|3.297|3.268|3.312|3.348|3.21|3.19|3.184|3.23|3.259|3.303|3.325|3.31|3.349|3.371|3.44|3.46|3.419|3.444|3.491|3.397|3.489|3.547|3.58|3.607|3.575|3.57|3.489|3.465|3.508|3.487|3.539|3.629|3.619|3.606|3.648|3.656|3.73|3.749|3.686||3.564|3.448|3.419|3.465|3.403|3.392|3.229|3.231|3.235|3.259|3.242|3.274|3.282|3.274|3.25|3.392|3.388|3.342|3.303|3.38|3.387|3.45||3.448|3.47|3.415|3.186|3.155|3.175|3.07|3.06|3.077|3.157|3.2|3.256|3.29|3.218|3.25|2.948|2.936|2.946|2.944|||2.77|2.658|2.698|2.69|2.626|2.56|2.58|2.624|2.62|2.566|2.608|2.646|2.66|2.69|2.646|2.71|2.768|2.742|2.65|2.58|2.592|2.6|2.62|2.63|2.598|2.6|2.6|2.644|2.682|2.746|2.78|2.798|2.82|2.814|2.83|2.848|2.85|2.91|2.936|2.868|2.86|2.858|2.894|2.868|2.846|2.886|2.97|3|3.042|3.028|3.15|3.15|3.2|3.15|2.99
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||5255|5275|5214|5189||5225|5223|5310|5309|5300|5326||5149|5058|5042|5123|5172|5155|5550|5485|5503|5500|5500|5550|5508|5451|5620|5575|5629|5639|5605|5601|5600|5538|5468|5430|5420|5400|5359|5307|5212|5262|5213|5130||5120|5105|5149|5120|5200|5093|5190|5174|5150|5164|5156|5384|5150|5150|5098|5064|5070|5082|5151|5145|5198|5208|5162|5334|5351||5200|5155|5092|5083|5000|4906|5014|5029|4916|4888|4910|4950|4935|4919|4926|4956|5196|5163|5077|4947|4900|4890|4891|4931|4917|4996|5020|5025|4926|4866|4912|4943|4898||4999|4980|4950|4930|4975|4891|5000|4951|4866|4867|4949|4922|4835|4775|4872|4935|4921|5056|5047|5000|4901|4917|4911|4858|4855|4840|4865|4870|4888|4828|4872|4839|4838|4825|4722|4850|4970||4883|4940|4931|4954|5025|5289|5255|5266|5444|5469|5457|5562|5540|5547|5531|5569|5360|5459|5700|5597|5634|5595|5547|5541|5509|5644|5630|5636|5530|5495|5491|5534|5567|5607|5637||5491|5431|5476|5480|5473|5506|5514|5542|5485|5469|5428|5407|5522|5564|5527|||5649|5649|5630|5636|5435|5143|5059|5086||5081|5193|5131|5140|5177|5240|5275|5255|5150|5152|5134|5125|5106|5135|5116|5094|5245|5250|5152|5055|5103|5185|5150|5125|5143|5195|5116|5116|5103|5236|5262|5083|4895|4942|4930|4910|4809|4837|4809|4778|4795|4788|4735|4528|4523|4500
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|||412|412|409.5|410||413|413|412|413.5|409.5|418|409|410|413.5|417|414|411|413.5|416.5|420|419|419|423|426|428|429|431|433|433|434|433.5|435|436.5|437|436|436|438|436|436.5|438|436|435|431.5||429.5|430|432|433|433|432.5|432.5|433|427|427|430|427.5|428|426|426|426|429.5|425.5|425|428|424|425|426.5|428.5|428|428.5|429|430|429|430|436|436.5|436|435.5|438|435|436|438|439|438|438|438|436.5|438.5|436.5|435|434.5|436|436|434.5||434|434|435|436|436|435|430.5|427|425|426.5|426|425|427|428|428|429|426|427.5|426|428|428|429|430|431|431|429.5|427.5|428|425|426|426|426.5|426.5|427|430|430|428|427|425|425.5|426|425|426|426|422|422|424.5|424.5|424|424|427|416|411|409|408|408|406|408|409|407|408|406|403.5||405|409|415|416.5|416|417.5|415|418|419|418|413.5|413|414|419|418|418|419|420|421.5|419|416.5|417|418|418|421|420|420|421.5|413|413|413|413|413|413.5|||413|413|411|409|409|408.5|408|409|409.5|412|412|414|413||411.5|411.5|412|409.5|409|409|409.5|411|409.5|410|412|415.5|410|408.5|414.5|415|417|410|409|406|407|404|401|400.5|399.5|396.5|395|396.5|397|399|397|397.5|401|400|404|403.5|402.5|405|404|400|399
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||119.4||119.5|119.5|118|117.4|117|117|115.9|116.1|117.1|117.3|117.9|118.7|118.5|118.3|118.7||119.6|119|117.2|115.7|116||116|119|121.8|123|123|122|122.5|122.9|122.9|122.7|123.9|122.7|123|125.5|126.5|126.8|123|122.2|121.9|122.3||122.3|123.7|124.2|124.9|125.7|122.5|123.4|124.9|126.5|127|122|122.2|117.9|118.6|119|114.1|111.5|109.8|107.7|108|107.9|106|106.5|106.8|108.4|108.1|108.5|108.5|108.2|110.2|112.6|113.4|114|115|113.9|113.4|113.5|113|113.2|113.6|113.4|113.1|114|114.5||114.8|115|113.2|114|115|114|114|114.9|115|115.6|117.2|113.6|113.8|113.4|114.6|114|113|113.3|113|110.4|111|111|112|112|111.8|114.8|113.4|113.8||115|117.4|118|118|118.9|118.9|119.1|120.6|122.7|125.3|125.4|123|119.8|119.3|120.4|118.7|120.7|120.8|120.8|121.5|122|123.4|125|124.2|123.5|123.5|123.8|125.9|124.8|125|127|126.4|126.2|125.5|123|123|123.5|123.5|122.9|118.5|119.2|119.7|117.8|117|115.7|115.5|116||115.9|116|116.4|115|114.4|115|115|115.9|116.3|115.3|115.7|114.4|114.2|114.1|115.8|117.2|116.5|118.7|119|119|120.4|121.7|122.4959||123|123.2|123|122|||122|123.4|123|121.5|121|119.8|120|121|124.8|125|121.4|120.9|124|125.2|125.7|126|125.8|128.1|128.9|130|133.1|133.5|131.5|131||129.8|129.9|129.1|129.1|129.6|129.2|129.5|128.5||129.5|131.5|133.5|134|131|132.5|134.9|133.5|129.4|129.9|128.1|130.5|133|133.5|135.9|136|136|136|137.5|138.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||9000|8950|8998|9000||8953|8960|8795|8805|8900|8940||8970|8809|8482|8523|8543|8488|8540|8440|8407|8266|8183|8053|8053|7938|8040|8020|8045|8097|8063|8077|8108|8101|8042|8158|8177|8176|8129|8020|8200|7979|7950|7789||7990|7826|7920|7929|7943|7914|7909|7975|7898|7850|7881|8339|8276|8150|8147|8019|7697|7710|7686|7497|7425|7413|7446|7624|7760||7492|7480|7403|7396|7378|7400|7366|7500|7430|7435|7405|7431|7377|7366|7400|7670|7685|7589|7462|7447|7501|7579|7551|7453|7576|7890|7962|7636|7536|7506|7554|7585|7584||7621|7750|7701|7580|7664|7624|7651|7639|7681|7611|7654|7753|7641|7546|7750|7795|7773|7900|7950|7974|8084|8049|8128|8027|8249|8060|8040|8027|7992|7951|8021|7999|8154|8178|8127|8500|8286||8125|8093|7973|8028|8001|8018|8152|8133|8224|8238|8076|8020|7976|7850|7847|7853|7786|7824|7843|8082|8081|7994|7954|7789|7801|7811|7818|7905|7850|7590|7544|7525|7487|7378|7261||7236|7058|7030|7000|7079|7081|7078|7096|6979|6899|6947|6984|7052|7059|7000|||7110|7247|7255|6880|6900|6882|6900|6980||6975|6887|6824|6827|6876|6927|7010|7004|6844|6774|6886|6835|7099|6923|6870|6735|7099|6883|6863|6910|6968|7100|7187|7199|7159|7246|7226|7226|7200|7325|7339|6957|7052|6933|6653|6451|6462|6429|6436|6469|6350|6480|6300|6100|5945|5986
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||69.7|70.5|69.7|70.1|70.7|69.9|68.9|68.5|69.2|72.5|69.4|69.3|70.9|72.3|71.1|70.6|71.3|67.4|68.2|65.7|65.7|65.7|65.3|69.4|72|75.3|71.3|69.5|68.3|64.5|64.1|59.1|58.8|59.2|59.6|58.7|59.6|59.4|59.3|59|59.7|62.9|64.1|64.2|69|64|61.4|62.8|63|61.5|62.2|62.2|59.8|61.6|57.1|56|52.9|55.9||52.4|52.5|52.4|51.8|54.5|53.9|53.5|54.3|55.2|54.4526|53.633|56.3648|53.2688|||53.542|53.9062|52.9046|53.9973|54.6347|51.5387|51.0834|51.994|52.2672|52.7225|51.994|51.1745|51.2655|50.5371|51.5387|53.4509|53.0867|49.0802|48.807|48.0785|47.8964|49.1712|49.8086|50.5371|50.1728|51.0834|51.3566|50.9924|51.9029|52.3582|53.9973|54.6347|53.3599|53.7241|53.0867|52.6314|53.542|51.3566|52.1761|52.0851|51.9029|52.5404|53.633|55.5453|53.8152|53.9062|54.4526|53.7241|54.9989|55.6363|53.9973|53.3599|54.5436|54.9989|55.9095|56.0005|56.9111|56.2737|56.4558|56.9111|55.4542|55.3631|54.9989|55.181|55.8184|57.2754|55.6363|56.729|56.8201||60.4624|61.0087|57.9128|54.6347|54.4526|54.9079|52.7225|52.8135|52.2672|52.0851|52.2672|54.3615|53.542|51.9029|51.994|51.7208|52.5404|52.3582|53.1778|57.4575|58.0038|60.0981|61.6461|59.916|60.4624|60.0071|56.638|57.3664|61.2819|62.1925||61.6461|60.5534|59.0965|55.3631|56.1827|59.0055|59.3697|58.4591|58.8233|59.5518|59.916|61.373|63.012|63.2852|62.6478|61.464|62.2835|62.7388|||64.3779|64.2868|65.0153|67.2007|62.1014|63.1031|64.4689|63.3762|62.1014|64.1047|64.4689|64.1957|65.3795|68.7486|64.7421|65.5616|64.1047|64.7421|65.7437|68.5665|65.9258|66.6543|67.2007||68.8397|75.1227|68.2934|69.2039|63.6494|57.9128|54.0883|57.2754||||||||55.2721|51.0834|53.542|50.446|50.7192|52.3582|51.9029|51.7208|52.9046|53.633|53.9062|54.1794|54.9989|55.09|56.9111|55.7274
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|||77600|78900|79400|76200|76600|76300|76300|77000|77300|79100|80700|80600|79600|81300|81600|84400|83100|84000|84500|86300|85900|85700|90100|90300|97000|97500|91800|94000|91400|94200|94800|95900|98500|98900|99200|99700|99600|102700|108200|114900|115600|114800|108100|110400|111000|108600|109000|111600|110300|110800|111600|114800|118500|115500|115800|116000|110700|109000|104700|109200|100300|102700|100300|98700|101100|103200|100600|102300|103500|106300|105400|104300|||107700|114400|108200|103300|105700|106000|107700|111000|116000|113100|112500|115500|123900|128700|125900|109100|100400|99700|100000|104900|116000|152100|151000|178700|182000|210600|181400|158900|132900|134100|104100|100300|98200|105300|107800|114600|110800|92600|100350|99950|83750|76325|75900|80500|79100|64075|52150|51925|47500|46500|40050|41250|40200|40475|40825|40725|39800|39800|39775|38750|38850|36850|35725|35700|35525|35450|35875|36550|36700|36875|37000|38375|38925|38725|39625|38950|38125|37500|38225|44425|40425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||3333|3398.95|3378|3400|3399|3405|3431.6001|3545.6499|3495|3384|3488|3478.95|3435.6001|3305|3318.5|3283.3999|3290|3342.95|3235|3274.2|3275|3099.95|3105.6001|3236.75|3249.3|3300|3298.8501|3380|3374.8999|3533.3999||3482.3501|3462|3335.95|3370|3419.8|3451|3459.8999|3537.8|3595||3608.8501|3550|3380|3237.7|3399.3999|3467.3999|3485|3461.8501|3399|3499|3488.2|3635.75|3674|3750||3726.3501|3745|3788.6499|3770.8|3548|3478.5|3497.8999|3445.8999|3459|3460|3310|3106.7|3146|3147.45|3172.05|3169.8999|3120|3141.8501|3190|3245|3211|3265|3274|3275||3148|3205|3195|3195|3244|3218|3060|2913.8501|2925|2915.95|2970|2903.8|2820|2809|2846.95||2882.2|2915|2947.8501|2969|2942.5|2860|2880.55|2940|2995|3039.95|3044.8|3055|3055|3015|3009|3016.6001|3062.6001|3026.55|3029|3031.8999||3039.45|3048.75|3057.95|3052|3033.95|3087.8501|3060.3|3006.95|3077.95|3035.1001|3069|3097|2990|2959.8501|2971.95|2975|2989|3030|3008|2975|2787.6001|2740|2784.75|2795.8999|2785.05|2815|2808.3501|2811.45|2879|2808.95|2822|2815|2800|2799.8999|2783|2747.6499|2797.45|2829.1001|2770|2808.95|2961|3039|3030|3024|3037.95|3048|2981|2989||3019.95|3044|3047.45|3090|3087.3999|3097.25|3147.95|3144.3|3189.1001|3247|3274.8999|3235.3999|3299.3999|3235.6001|3250||3190|3096|3179.8999|3189.95||3248.6499|3229.8501|3347.55|3312|3308.8501|3269.95|3250.95||3389.3999|3335|3295||3111.8999|3177.3|3288.8501|3383.6001|3394|3288.95|3440|3450|3483.95|3494.45|3514.45||3550|3623.3|3649|3662|3509.1001|3391.3999|3248.95|3281|3312.8999|3270|3230|3176|3174.95|3253.7|3258.5|3248|3290|3264.8999|3315|3194.7|3018|3002|2771.2|2754|2754|2793.6499|2747.95|2672|2598.5|2634|2594.95||2554|2553.3999|2638.95|2577.25|2628.6001|2615|2645
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||440|438|439|444||435|425|420|425|415|423||425|408|402|412|421|435|425|430|432|430|436|444|445|442|450|439|437|443|455|444|442|443|435|448|447|449|450|450|460|474|480|483||485|490|492|495|500|500|492|487|490|490|483|464|469|468|466|494|504|504|504|500|500|491|487|490|491||465|450|445|465|464|455|453|458|447|447|456|452|449|475|468|470|475|467|452|456|452|455|447|448|467|461|464|459|463|477|483|472|468||470|460|460|439|433|417|405|404|409|420|419|416|415|410|411|406|410|401|412|416|423|418|411|411|405|415|419|419|420|414|417|418|428|429|423|435|435||440|449|468|470|469|451|450|465|477|489|490|463|450|432|434|434|423|439|436|430|428|425|421|420|422|416|425|425|423|421|412|405|408|436|424||425|424|414|419|417|425|437|440|430|425|429|445|444|445|438|||420|435|436|419|420|398|390|400||421|437|438|431|432|430|433|452|459|462|460|453|455|439|413|418|438|427|423|410|427|421|427|428|426|430|450|464|450|435|412|383|375|373|367|369|367|376|366|365|361|378|385|374|373|386
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||42.4|43.9|41.8|41.75|41.95|41.95|42.6|43|41.8|38.45|36.7|35.3|35.1|35.2|35.2|35.35|35.3|34.8|33.9|33.15|32.95|32.75|33|32.5|33.2|33.25|32.95|32.7|32.5|32.75|32.9|33.65|33.25|33.05|32.6|32.4|32.35|32.5|32.6|32.7|32.1|31.95|32.15|32.4|32.4|31.45|31.2|31.3|31.4|31.8|32.8|31.7|31.8|31.35|29.75|30.1|30.75|30.8||31.15|30|30.45|30.4|30.6|31.4|31.8|32|31.85|31.7|31.3|30.95|30.4|||31.5|31.45|30.8|30.55|30.35|29.6|29.3|29.95|30.15|30.15|30.5|30.5|31.15|31.25|31.15|30.95|31.2|31.6|31.7|30.85|30.8|31.3|31|31.25|31.4|32.15|32.2|31.9|32.15|32.35|31.95|31.35|31.65|30.85|30.85|31|30.95|31.2|31.25|32|32.15|31.3|31.45|31.75|33|32.7|32|32.15|33.75|34.45|34.05|34.15|34.05|34.65|34.8|36.4|37.7|36.5|36.5|36.3|35.65|35.65|35.3|35.8|33.75|35.2|35.75|35.8|35.3||35.3|34.8|35.5|36|36.95|36.9|34.8|32.75|31.4|32|31.4|30.8|30.75|30.05|30.65|30.1|31|30.8|29.65|29.1|30.75|32|37.3|38.4|38.95|38.25|40.4|36.95|37.15|38.2||38.3|36.75|34|32.3|32.65|34.6|32.45|34.8|33.85|32.6|31.9|29.65|30.85|29.8|29.1|29.35|29.2|28.9|||28.4|28.3|28.7|28.75|28.2|28.4|27.8|27.9|27.7|27.4|28.3|28.4|29.2|30|29.8|29.3|29.25|29.5|29.4|29.8|28.3|28.1|27.6||28.1|27.9|27.6|28.15|26.35|26.1|26.3|23.95||||||||22|22.2|21.2|21.75|21.5|20.15|20.2|20.6|20.55|20.35|20.15|20.1|20.25|20.6|20.4|21.1
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||39.59|39.5|39.8|39.54|39.8|39.79|39.8|39.18|38.69|39|39.9|38.98|38.87|38.47|37.94|37.97|38.2|37.85|37.83|37.18|36.88|36.92|37.18|37.29|35.96|34.51|34.99|35.37|35.35|36|35.39|36.12|37.44|38.4||38.3|38.24|38.35|39.03|39.1|39.21|39.98|39||39.78|40.94|41.53|41.8|40.91|41.73|41.45|40.52|41.98|42.07|42.26|40.3|40.3|40.3|39.85|40.05|40.25|39.95|39.02|39.01|40.1|39.59|39.82|40.15|40.39|40|40|40.38|40.58|41.48|41.69|42.2||42.69|42.74|42.49|41.88|42.07|42.38|42.7|42|42|41.54|41.91|41.99|40.88|40.94|42|41.28|41.18|41.38|40.99|40.9|41.15|40.99|41.38|41.5|41.2|41.3|41.66|40.95|40.53|40.3|40.72|40.82|40.99|41.09|41.1|41.3|41.55|41.58|41.75|41.32|41.83|42.9|42.45|42.83|43|43.11|43.38|43.17|43|42.5|43.2|42.7|42.97|43.4|44.29|44.29|43.35|44.03|43.91|44.22|44.5|44.2|43.95|44|44.5|44.49|44.24|44.7|44.06|44.5|44.57|44.5|44.5|43.86|44.11|44.5|44.69|44.75|44.75|45.2|45.3|45.23|45.07|45.42|45.75|45.38|45.5|45.97|45.24|45.01|45.55|46.6|46.25|45.73|45.74|45.99|45.71|45.7|45.8|45.9|45.9|45.15|44.89|45.44|45|45.81|46|45.66|45.84|45.98|45.59|45.05|44.43|44.36|43.32|42.17|42.06|42.11|||41.77|42.1|42.38|42.5|42.15|43.84|42.71|42.8|43.94|43.87|43.9|44.31||42.93|43.05|43.15|42.93|42.6|43.79|44.5|44.25|42.97|43.33|43.3|42.21|44|44.39|45.22|46.05|46.01|46.39|47.5|47.07|46.66|47.5|47.84|47.79|47.4|47.98|47.02|47.91|47.25||46.23|46.52|46.91|47.09|47.11|47.11|47.59|47.75|47.39|47.95|48.43
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|||51500|50800|48750|52700|54300|58800|58000|57400|62500|64300|58600|61200|65200|65200|60700|61200|63300|55900|49000|40250|41550|47050|49350|54800|53200|51700|47500|46550|48250|48700|49100|53300|52300|51300|48000|47150|47250|50300|48800|49550|51900|54600|54000|53900|53500|54500|55700|56400|55800|55800|56800|56800|56400|56800|60500|63000|55100|56200|57500|65800|64500|63400|65200|64500|69100|73000|75000|76800|79200|81700|83500|84500|||89100|86000|87800|86600|79800|76200|68400|72500|72100|76400|92000|98400|90200|79400|77300|79000|68400|74100|68700|68900|58800|57300|56000|58100|47300|49300|49350|49750|48500|41400|39400|40500|34600|35400|37050|37550|39400|36500|38000|38450|39700|38900|37350|38650|37950|37100|32600|34000|33000|35950|36100|36800|30750|29150|31250|27750|21750|22300|20200|20750|20200|19800|19750|19750|19700|18150|18050|18250|18250|18350|17950|18100|18300|18400|18000|17900|18050|17750|17700|17500|17550|18100|17350|17300|17400|18000|18050|17700|18200|18450|17500|17450|17850|18000|18350|18550|18850|18750|19850|23200|19000|19350|19500|20000|20400|19650|19100|19350|19750|20650|19900|19300|19500|19550|19200|18000|18350|17750|16800|17350|17650|17400|16500|16400|16900|17000|16500|16750|17200|17000|16850|17200|17350|17350|16850|16800|16750|17100|16850|17800|16450|16800|17200|17500|16800|17550|16650|17600|17950|18600|18900|19250|19300|19900|20100|19800||20250|20200|20300|19200|19700|19650|19950|20000|21050|19550|19950|20400|19650|19600|19300|19400|18000|18800|19250
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||2674.3999|2649.25|2648.5|2620|2625|2619|2626.95|2646.6499|2675.6499|2646|2735|2817.7|2799.8999|2788.75|2852.5|2935|2976|2954.6499|2965|2974|3000|3057.45|3078.8501|3098.3999|3049.8999|3112.8999|3137|3089|3074|3064.95||3172.2|3250|3178|3083.95|3025.3501|3018.8999|3025|3063.8|3096.3501||3044.8999|2999.95|3030|3050|3028.5|3050|3062|3024|3098|3101.5|3091|3129|3134.8999|3137.3501||3100|3133.95|3159.45|3178.3501|3209.8501|3164.5|3169.95|3170.5|3158|3084|3212.8999|3423|3493.95|3423.95|3463|3504.8999|3494.8501|3573.55|3739.8501|3633.6001|3649.95|3621.8999|3685|3700.8501||3713.75|3775|3817|3826|3844|3982|4064|3938.95|3600|3540|3269|3226.8501|3212.8|3215.3999|3233||3263.1001|3278|3261|3148.5|3163.55|3314.8|3324.8|3365|3402.95|3495|3513.95|3560|3525|3381.3|3315.8501|3276.95|3326.8999|3319.8999|3396.3999|3499||3525|3529.95|3589|3741.7|3600|3047.2|2904.75|2928|2994.55|3016.6499|3070.6001|2950|2884.1499|2847.8|2805|2804.8|2856|2809.95|2797.8501|2797.1499|2829.6001|2861.45|2861.75|2859.3|2881.3|2877.8501|2857|2944.8|2757.3|2727.45|2778.75|2790|2567.55|2548|2533.95|2540|2580.6499|2522|2594.95|2549|2620|2620.55|2524.95|2345.8501|2320|2336.75|2324.55|2395||2393.95|2395.5|2424.25|2250.05|2281|2298|2351.1001|2385.8|2368|2428.95|2414.7|2331|2229|2143.1001|2196||2158|2157.3999|2099.5|1863.9||1815.25|1820|1890|1872|1827.65|1835|1853.8||1866.3|1880|1849.95||1791|1848.05|1874|1891.9|1891.55|1871.05|1880|1889.35|1885.2|1895.25|1887.55||1882.1|1912.75|1929|1915.45|1927.45|1940.1|1917.25|1875|1854.6|1831.15|1818|1793.3|1816.75|1894.25|1962.45|1921.35|1930.15|1960.3|2039.95|2006|1946.85|1979.9|1869.65|1875.05|1920|1823.25|1821.8|1820|1834.3|1830|1803||1806|1810|1837|1814.6|1822|1831.1|1830
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|||11.98|11.98|12.31|12.41||12.49|12.71|12.96|13|13.15|13.47|13.34|13.41|13.55|13.28|12.9|12.5|12.34|12|11.83|11.1|11.45|11.28|11.62|11.35|11.9|11.86|12.13|12.81|12.84|12.39|12.14|12.73||13.49|13.52|13.09|13.19|12.69|12.86|13.16|12.07||11.51|11.8|12.24|12.39|12.27|12.93|12.71|14.02|14.76|15.37|15.67|15.81|15.58|15.64||15.51|15.69|15.27|14.79|14.72|15.03|15.38|15.31|15.83|16.28|16.4|16.73|17.72|16.95|16|15.37|16.12|16.16|16.5|16.47|15.87|16.14|15.68|17.21||16.24|15.49|15.46|15.57|15.71|16.52|16.05|16.13|15.92|16.32|16.64|16.07|15.55|15.4|14.98|15.18|16.13|16.66|16.26|16.92|16.6|16.9|17.38|17.96|18.04|18.59|18.69|17.96|18.01|17.65|17.78|17.84|17.6|16.82|16.6|16.7|16.34|16.09|15.98|15.82|16.17||15.96|15.6|15.66|15.83|15.39|14.81|14.26|14.09|14.07|13.74|14.09|13.77|13.39|13.37|13.29|13.51|13.26|13.31|13.19|12.71|12.88|13.04|13.09|13.61|13.06||13.19|13.19|13.36|12.69|12.6|12.33|12.3|12.18|11.95|11.99|11.84|11.33|11.46|11.32|11.37|11.42|11.31|11.59|11.78|11.47|11.71|11.19|10.69|10.24|10.33|9.93|9.59|9.6|9.64|9.81||9.66|9.66|9.67|9.6|9.23|9.26|9.4|9.23|9.13|8.66|8.65|8.68||8.82|8.65|8.65|8.98|9.13|9.13|8.98|8.86|9.15|9.12|9.26|8.96|8.7|8.36|8.08|7.82|7.73|7.99|8.22|8.42|8.47|8.33|8.41|8.66|8.77|8.68|8.86|8.77|9.05|8.9|8.65|8.66|||8.43|8.27|8.42|8.64|8.93|8.1|8.22|8.23|8.53|8.32|8.02||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||42.35|42.2|42.4|42.2|42.5|42.05|42.05|42.05|42.4|42.05|41.6|41.35|41.45|41.85|41.7|42.15|42.25|41.9|41.7|41.6|41.6|41.65|41.9|41.45|42.35|43.15|43.3|44.5|44.45|44.2|44|43.6|43.45|42.3|41.9|41.6|42.15|42.15|42.05|42|42.15|41.75|42.35|41.95|42.2|42.6|42.7|43|43.1|43.1|43.3|42.6|43.25|44.6|44.3|43.7|43.75|44.45||45.15|43.2|42.7|40.55|41.3|42.3|42.8|42.55|43.1|45.35|44.1|44.45|45|||44.85|42|40.45|38.4|38.2|37.3|37.05|37.65|37.85|38.05|38.2|38.25|38.15|38.05|38.4|38.25|38.25|37.5|37.1|37|37.05|37.3|37.65|37.9|38.55|39.4|39.35|39.55|40.35|41|41.95|40.45|40.2|39.85|40.35|40.35|40.3|40.5|41.5|41.6|41.35|41.4|41|41.25|42.25|43.1|42.25|42.1|42.65|42.55|42.45|42.9|43|43.3|43.85|43.35|43.05|42.8|42.7|42.65|43.05|42.8|41.7|40.3|40.85|40.9|40.3|40.25|39.8||40.2|40.2|40.25|40.1|40.45|40.35|40.5|40.45|40.15|40.35|40|39.2|40|40.25|39.55|39.8|39.4|39.6|38.95|38.6|41.3|39|40.85|42.45|43.9|43.3|41.45|41.45|43.4|45.4||46.15|45.9|45.9|45.3|45.5|46.95|47.35|48|46.95|46.1|47.2|48|48.3|46.9|45.25|44.4|44.35|44.65|||44.5|44.6|43.8|43.9|44.8|47.8|46.65|43.2|42.5|42.75|44|44.45|43.25|42.7|42.8|42.9|43.3|43|43.2|42|42.4|42.35|42.85||42.2|43.35|43.45|43.85|43.75|43.95|41.5|41.15||||||||40.7|41.35|41.7|41.7|41.2|42.1|42.5|43.5|42.25|43.35|43.35|42.3|43.35|44.15|44.25|44.55
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||55.6|55.9|56.4|55.9|56.8|58|58.9|58.7|59.1|59.3|59.7|59.1|59.4|59.6|59.9|59.9|59.7|60|59.8|59.7|59.7|59.7|59.8|59.6|59.7|60|59.6|59.7|59.8|59.8|60|60.2|60.5|61|59.7|59|59.2|59.4|59.4|59.5|60|60|60.1|59.9|59.9|59.5|59.3|59.3|59.1|59.2|59.3|59.2|59.3|59.1|59.5|59.6|59.9|59.8||60.1|59.9|59.6|58.9|59|59.7|60|59.8|60.1|60.4|59.6|58.6792|56.7924|||60.9|60.9|60.5|60.8|59.6|59|58.9|60|59.1|59|59.2|59.2|59.7|59.5|58.6|58.9|59|59.8|59.9|58.2|58.4|59|60.6|63|61.9|62|61.9|62|62.1|61.9|61.9|61.8|61.9|62|61.6|60.9|60.9|60.2|60.1|59.6|59.2|58.4|58|57.2|57.3|57.5|57.9|58.1|58|57.7|57.8|56.3|56|56.7|56.2|56.5|57|57|57.2|57.5|58|58.2|58|56.3|56.6|57.9|57.1|58|55.6||55.6|55.4|56.5|56.9|58.2|58.2|58.6|58.5|58.2|57.6|55.2|54.9|54.3|52|51.5|53.8|50.6|51.5|51.4|51.6|53.8|52.4|55.6|57.1|57|56.4|55.5|56.3|56.8|56.5||56.8|56.8|57.3|57.1|56.2|56.5|57.4|57.3|56.9|56.8|56.8|56.3|57|57.2|57.5|57.6|57.9|57.9|||57.9|58.1|58.2|59.3|58.5|58.5|57.5|59|60|62.3|62.6|62.6|62.7|62.6|62.3|62.7|61.7|61.9|61.8|61.7|62|61.9|61.6||62.1|63|63.1|63|61.7|62.1|62.2|61.5||||||||60.6|60.1|60.1|59.9|60.5|58|58|58.5|58.5|58.5|58.8|58.9|58.6|59.3|60|60.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||31.2|31.1|31.3|31.25|30.6|30.45|30.5|30.4|30.5|30.45|30.4|30.35|30.85|31.15|31.3|31.45|30.55|30.4|30.4|30.15|29.8|29.95|30|29.9|30.25|30.35|30.35|30.35|30.3|30.4|30.45|30.55|30.6|30.55|30.65|30.75|31.05|30.95|30.75|30.7|30.9|30.8|30.95|30.8|31.2|31.35|31.5|31.7|31.4|31.45|31.8|31.4|31.7|31.45|31.25|30.85|30.9|30.4||30.9|30.9|30.55|30.3|31.4|32.1|32.3|32.05|32.65|32.25|31.45|31.35|31.7|||32.3|32.35|32.5|32.6|32.2|32.25|32.1|32.55|33|33.4|33.3|33.05|33.45|33.4|32.8|32.7|32.55|33.45|34|33.95|33.15|34.05|33.8|34.05|35.7|36.6|36.8|37|37.5|37.5|37.7|38.2|38.4|38.65|39|38.75|38.5|38.15|38.6|39.15|39.1|39.05|38.75|38.95|39.25|39.6|39.5|39.5|40.1|39.75|40.15|40.6|40.45|40.8|40.8|40.8|40.7|40.5|40.5|41|41.5|41.55|41.05|39.9|39.9|40.2|40.85|40.75|40.3||40.2|40.3|40.8|41.4|40.95|40.85|41|41.8|41.25|41.55|41.9|40.85|40.15|40.6|39.85|38.2|38|39.7|37.95|38.75|40.9|40.7|44.25|46.7|46.2|44.8|43.45|43.6|44.85|45.8||46.5|47.35|48|48.25|48.4|49.4|48.6|51.5|49.45|49.5|46|42.9|43.4|43.1|43.65|43.05|42.8|43.4|||44.3|44.45|43.4|42.75|39.95|40.25|39.2|39.4|40.15|41.4|41|39.25|38.9|37.8|37.5|37.3|37.65|37.7|37.95|35.9|36.95|36.65|35.55||35.55|35.75|35.75|35.35|35|34.3|34.7|34.3||||||||33.25|33.3|33.5|33.15|33.1|32.4|32|32.65|32.45|32.7|32.1|32.3|31.9|32.25|32.2|32.8
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||2449|2368.25|2418|2410|2325.6001|2310.25|2319.8999|2330|2249|2155|2270|2481.3501|2453.95|2458|2515.75|2498|2499.6499|2504.95|2539|2534|2539.7|2387.8|2100.3501|2054|2077.75|2119|2121.7|2087.8999|2091|2132||2119.8501|2144|2109.7|2198|2190.8|2175|2150|2040.5|1891.05||1919|1949.9|1949.9|1939.9|1920|1945|1890|1878.95|1829|1963.95|1984.95|2015.4|2129.95|2135||2186.8501|2205|2180|2120|2051.95|2079.95|2107.8501|2159.8999|2138.95|1974|1924|1874|1855|1850|1820|1798|1749.9|1719.75|1756|1789.9|1726|1720|1734|1705||1678.4|1700|1730|1714.8|1706|1726|1755|1825|1728.85|1731|1743.95|1727|1752.8|1704|1707||1709.9|1742.6|1790|1793.85|1710|1687.8|1727|1774.9|1765.9|1775|1806.4|1822|1805|1748.65|1749.75|1700|1773.1|1731|1629.85|1647.65||1572.2|1543.75|1493|1485|1432.8|1310|1243.9|1223.9|1229.5|1234|1230|1212|1213.8|1174|1174.5|1087.9|1097.9|1107.95|1128|1151.9|1172.7|1179.9|1238|1188.85|1170|1159.9|1135|1180|1185|1199|1149|1099.4|1049|1060|950|935|844|856.65|866|888.8|832.5|834.35|854|864|836.65|832.95|839|846.9||856|861.1|868|862.9|819.9|808|825|828|819|820|842|807.45|737.4|739|738||735|732.45|759.9|780||745.5|765|715|635|641.4|642|619||616|580.35|590||587.15|586|595|601.95|614.65|581.75|615|603.8|614.85|619|619||607.9|618.95|615.95|627.9|634.9|630|583.35|588.9|588.95|592|549|539.4|543.8|549.5|567.65|579|576|584.95|586|593|589.4|609.1|595|597|592|596|590|581|591.3|620|584.05||604|608|621.8|607.85|621.65|634|617
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||5.65|5.63|5.6|5.6|5.55|5.55|5.54|5.51|5.5|5.51|5.49|5.48|5.42|5.45|5.55|5.5|5.51|5.48|5.4|5.44||5.69|5.7|5.79|5.7|5.68|5.7|5.69|5.71|5.71|5.77|5.72|5.75|5.72|5.82|5.8|5.66|5.67|5.69|5.73|5.7||5.64|5.6|5.43|5.4|5.38|5.4|5.43|5.41|5.45|5.48|5.5||5.47|5.46|5.42|5.48|5.48|5.45|5.46|5.53|5.59|5.5|5.49|5.47|5.54|5.54|5.63|5.75|5.81|5.82|5.56|5.32|5.35|5.35||5.18|5.21|5.23|5.27|5.23|5.27|5.3|5.3|5.29|5.25|5.35||5.35|5.36|5.38|5.4|5.35|5.34|5.31|5.4|5.44|5.5|5.57|5.78|5.8|5.94||5.87|5.85|5.83|5.66|5.65|5.6|5.35|5.38|5.33|5.48|5.58|5.5|5.4|5.3||5.42|5.38|5.41|5.38|5.2|5.08|5.1|5.13|5.08|4.79|4.76|4.73|4.71|4.68|4.63|4.6|4.66|4.7|4.77|4.77|4.87|4.88|4.8|4.8|4.69|4.67|4.63|4.64|4.72|4.79||4.79|4.9|4.89|4.84|4.7|4.8|4.84||4.92|4.85|4.64|4.67|4.73|4.74|4.76|||4.87|4.84|5.08|5.23|5.35|5.42|5.67|5.83|5.95||6.17|6.18|6.03|5.95|5.91|6.01|6.11|6.15|6.15|6.19|6.25|6.24|6.15|6.14|6.08|6.12|6.17|6.08|5.97|5.91|5.71|5.71|5.67|5.54|5.52|5.56|5.59|5.44|5.48|5.53|5.48|5.47|5.7|5.75|5.56|5.82|5.58|5.84|5.94|6.19|6.31|6.34|6.32|6.36|6.6|6.18|6.2|6.55|6.5|6.45|6.69|6.82|6.85||6.53|6.31|6.41|6.49|6.62|6.74|6.79|6.58||6.36||6.48|6.49|6.29|6.2|6.15|6.32|6.15|6.21|5.75
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||28.45|28.45|27.9|27.9|27.75|27.6|27.4|27.9|27.9|27.15|27.05|26.95|27.15|27.45|26.35|26.6|26.6|26.3|25.9|26.1|25.95|25.95|26.3|26|26.8|26.95|26.95|26.8|26.95|26.95|26.6|26.85|27.65|29.7|27||24.7|24.85|24.9|24.6|24.75|24.6|24.95|24.45|24.4|24.75|24.85|25.55|25.2|23.5|23.55|23.45|23.35|23.2|22.95|22.8|22.9|23.25||23.2|23.2|22.9|22.75|23.2|23.4|23.65|23.6|23.75|23.95|23.65|23.4|23.25|||24.15|24.1|24.1|23.95|24|23.45|23.4|23.6|23.65|23.5|23.6|23.4|23.65|23.4|23.45|23.4|22.95|22.95|23|22.9|22.7|23.15|23.3|23|23.35|24.95|25.55|26.1|26.55|26.8|26.85|27.15|27.1|27.05|26.9|27.15|27.1|27.1|27.4|27.7|27.4|26.7|26.55|26.4|26.9|27.5|27.2|26.7|27|27|27.2|27.3|27.9|28.1|27.9|28.25|27.9|27.3|27.3|27.6|26.9|26.15|25.9|25.3|25.3|25.65|25.7|26.25|25.7||25.9|25.65|26.05|26.3|26.65|26.85|26.95|26.7|27.8|27.2|25.05|24.8|24.8|24.95|24.65|24.5|24.5|24.45|23.85|23.05|24.8|25.1|27.75|30.15|29.9|29.75|30.3|29.55|30.25|30.5||31.2|31.3|30.9|31.45|31.25|32.75|31.75|32.9|30.5|29.35|29.4|28.25|29|29.75|28|28.05|27.65|27.35|||26.65|26.6|26.3|26.45|26.15|26|26.15|26.5|26.35|25.75|26|26.2|26.5|26.3|26.55|26.9|27.05|26.9|26.95|27.1|26.6|26.5|27||26.4|26.65|27.2|27.2|26.2|25.95|25.85|25||||||||24.25|23.95|24|23.8|23.9|24.15|23.9|23.65|23.65|23.5|23.15|23.05|23.65|24|23.7|24.15
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|||236.5|234.5|233.5|230||231.5|234|236|234|235|236|226|234|238.5|248|251|252|249.5|247|246|235.5|233.5|223.5|232.5|234.5|233|229.5|229|236|237.5|237.5|246|249.5|248.5|259||257.5|250.5|249.5|248|243.5|245|254.5||257|263.5|268|269|269.5|270.5|272|278|280.5|281.5|282.5|280.5|282|289.5|289.5|288|300|297|300|302|302.5|305.5|307.5|310|311|311|310|308.5|308.5|309.5|316.5|315.5|315|314|314|305|305|308|310|310|308|300|299.5|305|305|301|301.5|299.5|299|303|300.5|307|308.5|308|302|302|302|304|303.5|295.5|296|298|294|299.5|300|292|288.5|286|284.5|283.5|272|276|272|269.5|274|274.5|275|274|273|278.5|272|272|273|275|276.5|279.5|283|287.5|287|292.5|290.5|289|287|287|286|287|286.5|288|291|289|289|293|294.5|296|299|300.5||302.5|304|301|314.5|317.5|315.5|315.5|315|307|302|302|304.5|304|301|300|302.5|301.5|304.5|301.5|299|297.5|301||305|296.5|302.5|302|302.5|299.5|299.5|307|306|310.5|312|314|309.5|310|312|313|308.5|309.5|312|||311.5|311.5|312|311|308|308|307|308|308|309.5|309.5|320|319.5|314|313|312.5|314|310|314.5|312.5|318|321.5|325.5|335.5|346.5|327.5|323.5|316|325|314|326.5|328|328|321.5|320|320|322|326|327|325|323|323.5|327|327.5|329|328|335|332|333|333|330|337|341|349|341.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||786|785|733|694|688.5|683.7|680.95|678.45|669|680|723|723.65|703.4|693.4|711.3|708.75|685.85|691|668.3|650|659.5|649.9|639.9|629.7|645|667.95|684|689|656.35|671.85||693.25|707.25|716|733.7|746.4|757.9|760.4|703.65|711||709.9|713.75|719.9|702.4|680|679.75|683.5|678.75|686.75|677|682.9|691.35|718.9|720||720|705|714.75|714.75|702|690.25|697.55|703.6|710.75|711.75|727|716.1|729.7|720.5|717.05|705|696.5|681.7|682|708|673.55|645|649.9|649.75||637.95|649.9|650.45|659.6|665|666.9|659.15|659.95|665.45|670|669.6|645|624.95|637|650||678.2|684.55|688|689|685.3|659|667.6|723.4|737|735|743.55|745.55|764.7|763|760.95|840.95|859|892|871|809.5||782.65|804|810|783.8|717.95|722|735|722.9|718.2|722.9|738|744.85|749.95|740.25|740|727.6|747|744|746|756.65|759.95|760|775|778|814|773.65|774.9|784|774|784|774.9|750|755.9|768.5|764.2|779.9|782.7|788|782.95|775|794|786.9|772.5|767.25|760.95|732|733.65|735||778.8|795|848.5|825|806.9|709.85|728.85|713.7|698.45|708|712.9|723.95|748|735.3|728.2||741|696.4|715|718||724|695.9|724.35|742.5|748.65|749.9|734.75||773.8|746|713.35||638.25|664.7|682.15|697.3|732|694|613.9|647.9|627|527|509||488.9|484.5|470.85|494.7|492|465|440|447.95|442|447|447.4|454.5|461.55|454|454.9|454|446|451.7|464|456|451.5|481.9|502.3|459|399.25|380.25|362.15|345.3|334.5|331|327.35||329.1|335|335|335.35|334.5|338.2|340
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||2299|2322|2295|2231||2257|2252|2193|2237|2205|2244||2149|2200|2171|2231|2201|2204|2215|2216|2200|2160|2132|2161|2097|2139|2192|2219|2232|2140|2147|2148|2175|2200|2145|2150|2165|2172|2208|2221|2270|2202|2153|2082||2099|2133|2100|2103|2096|2053|2060|2068|2180|2173|2145|2175|2197|2163|2190|2158|2129|2122|2074|2082|2074|2120|2057|2080|2109||2083|2101|2124|2067|2130|2050|2054|2042|2041|2029|2030|2021|2020|2035|2026|2029|2047|2036|2030|2032|2033|2020|2024|2019|1997|2022|2020|1974|1936|1932|1937|1943|1907||1911|1910|1899|1888|1884|1895|1950|1903|1892|1882|1894|1872|1850|1856|1860|1884|1867|1856|1890|1925|1888|1856|1853|1910|1927|1891|1890|1902|1886|1855|1898|1866|1841|1879|1866|1877|1860||1890|1887|1898|1887|1846|1825|1840|1845|1852|1858|1869|1869|1870|1890|1861|1880|1870|1898|1897|1869|1964|1984|1971|2020|1946|1954|2020|1989|1920|1946|2035|2056|2039|2050|2030||2061|2016|1994|1965|1960|1894|1899|1898|1894|1892|1899|1900|1903|1904|1900|||1899|1898|1896|1895|1850|1870|1881|1889||1900|1900|1871|1866|1865|2000|1900|1900|1898|1900|1897|1923|1885|1860|1857|1873|1869|1880|1875|1890|1826|1841|1835|1839|1827|1851|1850|1800|1761|1788|1770|1835|1847|1721|1689|1699|1714|1722|1720|1740|1750|1769|1779|1830|1736|1775
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||16.21|16.48|15.8|16.27|16.29||16.165|16.1813|15.95|15.12|15.6961|16.97|17.1696|17.56|18.9|19.51|20.07|20.38|20.17|19.24|20|20.61|21.215|20.9704|21.09|20.5||21.25|20.64|21.9|24.51|25.875|26.59|26.36|26.5674|26.48|26.5|26.4996|27.4|26.9707|26.85|27.81|27.17|27.04|27.3|26.3963|25.76|26.1|25.84|25.35|25.79|25.86|26.76|25.68|25.005|25.13|25.24|25.53|25.29|25.2899|25.27|25.6633|25.158|24.1|22.85|23.43|23.67|23.72|24.06|24.388|24.71|25.6|25.81|25.6|25.47|26.55|26.98|26.99|27.76|28.33|29.56|29.18|29.115|30.1||29.315|29.23|29.38|26.9|25.89|26.51|26.8918|27.54|27.58|26.02|26.27|26.12|26.48|24.96|24|22.49|23.49|24.38|24.62|24.25|24.92|25.35|26.82|26.18|26.15|25.73|25.53|25.65|25.2|27.8|28.36|30.14|30.31|28.62|27.72|29.4|30.28|32.05|33.08|34.35|33.9499|30.5|31.88|31.18||32.1|33.02|33|33.06|32.7|31.54|31.6|31|29.92|32.43|32.85|32.35|33.43|34.64|35.35|34.62|34.38|35.4912|34.14|33.57|34.49|34.13|34.55|34.96||34.22|33.83|34.08|31.76|31.25|31.2|31.14|30.8|31.1|29.59|29.43|28.49|29.45|29.58|30.9|32.72|33.316|34.48|35.31|37.36|37.525|37.97|38.08|38.27|38.54|38.0269|37.72|35.64|34.9|33.78|35.43|35|35.41|34.48|36.4|37.46|37.47|38.22|38.57|37.9||39.39|36.99|35.45|34.05|35.18|34.69|38.98|40.29|42|40.34|41.36|42.5|43.83|43.56|42|40.05|40.19|38.94|33.25|35|36.31|39.2|41.11|40.98|37.805|39.86|40.14|39.27|43.49|45.79|44.35|47.18|53.22||49.4399|49.17|46.93|47.51|46.5|47.23|49.65|49.98|49.5|47|46.4099|46.5|47.38|49.57|52.96|47.63|47.36|48.16|44.84||40.39
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1990|1978.7|1971|1960|1925.6|1950|1929.6|1920.95|1979.05|1981|1995.9|2001.95|2024.95|1951.25|1914.7|1899.15|1890.5|1905|1891.2|1911.15|1935.45|1935|1912.3|1975.75|1966.95|1948.95|1962.7|2035|2000|1970.8||2000|1998|2013.9|2052.95|2056|2003.4|2022.3|2032.2|2044.35||2075|2024.15|2042.2|2007.9|1959.9|1969.2|1979.15|1979.7|2030|2063.7|2076.3999|2089.6001|2080.1001|2105.95||2097|2047.8|2093|2131.8|2184|2167.3501|2125|2048|1980|1929.9|1944.9|1927.8|1944|1900.05|1888.85|1923.9|1919.3|1850|1874.9|1911.85|1936.9|1940|1950.85|1983||1995.4|1910|1877.9|1899|1887.2|1860.4|1813.5|1816|1822.9|1805.55|1834.7|1845|1811.25|1868.8|1894.6||1940|1959.55|1897.05|1943.6|1928.55|1933.9|1959|1968.95|1973.8|1994.8|2007|1975|2015|1999|1972|1986|1964.85|1970|1981.15|1998||1999.3|1993.5|1932.7|1945|1949|1958.7|1974.65|1987.65|2047.8|2132|2058.7|2098|2058|1872.9|1890|1863|1886.95|1867.6|1910|1944.35|1828.2|1882.25|1781.9|1768|1783|1802|1775|1762.3|1791.7|1838.3|1851|1800|1794|1803.95|1784|1783.95|1804.15|1814|1814.45|1804.5|1817.2|1820|1823.75|1848.95|1859|1815.5|1821.3|1738||1813.6|1739.75|1738|1741.55|1747|1749.55|1769|1740|1749|1749.3|1794|1755|1710|1720|1674.45||1650|1639|1628.95|1628.4||1681|1664.95|1584.75|1675|1624.8|1458|1418.95||1419.3|1424.8|1445||1424.15|1413.35|1438|1440|1434.7|1430|1419.6|1425.5|1431.05|1463.4|1470||1460.2|1460|1445|1437.1|1440|1448|1466|1475|1453.95|1478|1479.95|1445.8|1430.25|1465.45|1507.15|1518|1528.05|1509|1498|1450|1348|1292|1242.55|1258.7|1249|1224|1260|1240.05|1235.9|1210.55|1215.9||1238.95|1261.5|1279.9|1281.85|1273.95|1275|1314.25
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||3785|3760|3750|3663|3625|3619|3685.45|3619.2|3518|3580.3|3649.2|3715.2|3650|3650|3770.3|3770|3819.05|3811.6001|3800|3899.8999|4014.05|4000|3998|4019.3501|3832|3949.75|4010.95|4036|4046.6001|4094.3||4173.6001|4254.9502|4350|4380|4394|4848.7998|4260|4148|4098.5498||4149.7998|4125|4069.45|4149.9502|4180|4177.8999|4186.8501|4080|4177.8999|4198|4144.7002|4429.4502|4525|4564||4396|4290|3992.3999|3924.6001|3856.8999|3963|3940|3860|3749.95|3719|3580|3579.45|3566.1001|3599.95|3685|3775|3497|3449|3475.5|3551.95|3594.8999|3520.3501|3499|3519.95||3583.95|3590.95|3625|3718|3705|3800|3759.75|3723|3569.95|3573.8501|3660|3607.3999|3583.6001|3746.45|3725||3750|3780|3723.5|3644|3599.95|3630.7|3710.55|3776.45|3850|3926.8|3968.1001|3965.8501|4050|4085|3988|3400|3425|3411.75|3432|3484.8501||3308|3346.45|3474.7|3480|3550|3611|3210.75|3212|3043|3066.3999|3046.8501|2897|2863.05|2871.3501|2871.5|2863.8|2929|2894|3141.8999|2929.95|2867.2|2888|2826|2844.3999|2815.45|2809.8501|2815.25|2900.3|2884.2|2919.75|2960|2877.8|2799.05|2801|2798.75|2798.95|2812.6001|2803.8501|2811.3999|2849|2824.8999|2836.6499|2730|2725|2720.25|2623.5|2624.25|2702.6499||2745|2749.8999|2789.8999|2760|2705.05|2743.8501|2767|2750|2709.3999|2792.1499|2673.55|2657.1499|2644.8501|2642.1001|2631.75||2688.7|2819.8999|2931.1499|3084||2789.55|2825|2815|2825|2818|2840|2868||2850|2810.05|2810||2770|2743.7|2809.45|2815|2819.55|2775|2789.8999|2790.8999|2828.75|2838|2875.8999||2857.95|2836.8999|2861.2|2860|2835.95|2884.75|2711.05|2669|2735|2764.95|2759.8501|2894.1499|2719|2819.1499|2805|2775|2980.05|2923.55|3128.95|2986.25|2505|2491.5|2495.75|2510.3999|2548|2494|2520|2489.2|2525|2533.05|2520.05||2612.5|2560|2570|2516.1001|2470.6001|2435|2449.8999
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||40.3|40.45|39.6|39.45|38.85|38.8|38.75|38.7|38.7|39.05|39.1|39.2|39.25|39.5|39.4|39.4|39.2|39.2|39.25|39.2|38.5|38.6|38.95|39|39.3|39.7|40.05|39.9|40.8|41.85|41.35|40.95|40.65|40.5|40.55|40.65|40.75|40.25|40.35|39.95|40.2|39.85|39.65|39.8|40.05|40.4|40.7|40.9|40.95|41.2|41.25|41.4|41.55|41.7|40.8|40.85|40.65|40.5||41.1|41.3|40.6|40.3|40.15|41.1|41.75|40.3|40.5|40.05|39.15|38.35|38.5|||39.1|39.3|39.4|39.9|38.9|39|38.95|39.8|40.75|38.8|38.8|38.8|38.8|38.15|38.4|38.2|38.4|38.2|37.75|38.2|37.6|38.2|38.35|37.8|38.2|38.95|39.3|39.6|40|40.25|40.8|41.4|40.95|42|39.8|40|40.3|40.25|40.2|40.2|40.3|39.7|39.65|39.6|39.85|40.1|39.85|40|40.3|40.3|40.35|40|40.5|40.2|40.3|39.15|38.5|38.5|39.4|39.2|39.8|39.1|38.35|38.35|38.4|38.6|38.4|38.7|38.75||39.25|39.25|39.1|38.45|38.25|38.85|38.9|38.65|38.5|38.55|38.85|38.45|38.85|39.2|38.95|37.8|36.8|37.1|36.9|36.2|38.1|37.65|40.75|43.4|43|40.6|40.5|40.7|41.95|43.35||44.2|44.65|44.9|44.3|43.7|44.3|44.5|45.7|45.15|43.1|43.3|42.6|42.75|42.25|41.2|41.3|41.4|41.65|||41.65|41.65|41.2|40.8|40.6|40.4|40.4|40.6|40.4|41.55|41.95|42.5|43.25|43.85|43.7|43.75|43.4|43.55|43.7|42.8|42.7|42.8|43.15||42.05|42.6|43.2|43.3|43.4|43.1|42.8|41.85||||||||38.7|38.5|39.15|38.95|38.1|38.15|38.45|38.55|38.6|38.6|38.65|38.8|39.15|40.1|40|40.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.659|1.667|1.641|1.646|1.635|1.64|1.648|1.638|1.638|1.639||1.65|1.64|1.65|1.65|1.656|1.648|1.634|1.633|1.63|1.634|1.634|1.636|1.621|1.63|1.623|1.64|1.659|1.662|1.674|1.68|1.679|1.679|1.682|1.685|1.681|1.684|1.673|1.65|1.645|1.654|1.64|1.633|1.62|1.642|1.653|1.625|1.65|1.647|1.66|1.667|1.68|1.67|1.677|1.681|1.688|1.667|1.67|1.672|1.677|1.689|1.698|1.675|1.68|1.7|1.696|1.637|1.635|1.638|1.64|1.62|1.605|1.605|1.604|1.6|1.6|1.61|1.612|1.61|1.61|1.624|1.635|1.608|1.608|1.602|1.6|1.605|1.6|1.599|1.595|1.6|1.594|1.599|1.608|1.609|1.606|1.607|1.596|1.61|1.61|1.609|1.619|1.62|1.624|1.63|1.64|1.63|1.617|1.61|1.6|1.597|1.59|1.58|1.588|1.603|1.609||||||1.618|1.613|1.603|1.612|1.624|1.629|1.625|1.62|1.613|1.638|1.64|1.622|1.622|1.608|1.628|1.656|1.655|1.665|1.617|1.634|1.638|1.663|1.667|1.69|1.675|1.698|1.694|1.73|1.732|1.75|1.759|1.77|1.75|1.746|1.76|1.758|1.77|1.765|1.765|1.779|1.785|1.77|1.772|1.772||||1.757|1.772|1.753|1.774|1.785|1.78|1.781|1.778|1.8|1.809|1.826|1.858|1.833|1.823|1.818|1.77|1.762|1.787|1.82|1.8|1.799|1.812|1.83|1.847|1.92|1.869|1.84|1.795|1.76|1.659|1.68|1.679|1.663|1.67|1.667|1.65|1.685|1.72|1.695|1.618|1.61|1.598|1.618|1.595|1.529|1.5|1.457||1.434|1.43|1.435|1.44|1.444|1.459|1.49|1.478|1.49|1.5|1.511|1.514|1.515|1.51|1.529|1.519|1.53||1.526|1.532|1.544|1.575|1.515|1.488|1.5|1.55|1.55|1.484|1.479|1.447|1.455|1.44|1.45|1.458|1.46
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||78.85|78.5|75|75.65|76.6|71.55|71.4|72|78.75|86.7|99.7|95|93.5|93.75|94.5|93.5|93.65|94.95|91.85|92.25|93.85|91.2|89.5|86.6|82.5|81.5|79.75|80.3|76.3|69.85|64.55|65|63.35|64|63.95|62.95|62|61.65|62.55|59.7|58.15|57.6|57.6|58.4|58.9||59|58.65|60.5|60.1|59.4|58.45|56.9|57.5|57.2|57.65|57.15|56.2|53.5|52.75|52.85|51.65|50.5|51.5|51.95|52.25|52.95|50.35|50.3|50.2|50.8|50.5|48.7|48.42|48.36|48.22|49.08|49.44|49.2|48.3|48.26|46.68|44.34|44.22|43.58|43.06|43.14|42.88|42.54||41.42|40.48|40.26|40.62|41.5|40.82|41.16|41.66|42.14|43.14|43|42.38|41.7|40.9|39.78|39.86|38.4|38.9|36.9|34.12|33.04|33|32.3|32.04|31.32|||||30.74|30.8||30.66|30.44|31.1|31.08|31.48|31.7|31.9|31.58|31.78|30|30.22|29.86|30.6|30.9|30.7|30.96|30.98|29.6|30.34|30.68|30.74|31.44|31.86|31.9|31.94|31.12|30.72|30.68|30.64|30.16|29.74|29.32|29.8|29.06|28.68|28.12|29.16|28.82|29.04|29.32||29.28|30.42|||29.56|29.68|29.92|28.92|28.9|29.26|29.86|29.86|30.1|30.42|30.9|30.46|29.44||29.04|29.94|30.2|31.22|31.32|31.12|31.5|31.3|32.14|33.06|33.96|33.66|34.26|34.64|34.36|34.34|34.76|34.64|32.08|32.78|34.68|34.5|32.98|32.7|34.36|34.88|37.76|36.58|34.98|35.1|35.49|34.85|35.01|36.18|35.78|34.48|36|34.99|33.61|33.13|34.17|33.9|35.81|36.34|35.23|35.87|34.39|33.34|33.59|33.99|34.1|33.9|33.9|34.16|34.67|34.92|35.45|35.3|34.61|33.08|33.19|34.39|34.74|35.07|34.98|35.94|35.54|35.96|35.39|34.41
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|||17800|18000|16750|16700|16300|16550|16600|16950|17150|17200|17400|17400|19000|19950|20100|19600|19250|18900|18550|19100|18400|17950|18400|18650|18250|18200|17800|18050|18550|18350|18400|19100|19200|18950|18700|18650|19100|19350|20200|20250|20200|20500|20550|20850|20150|20550|20700|21050|21750|20850|20400|20850|21100|19750|19600|19000|18400|17850|17850|22550|22100|21550|20350|20400|21150|21450|21150|21700|22200|22250|23050|23050|||23300|22900|22550|22450|22000|22850|26700|23400|23500|23850|24100|23350|25050|23650|23750|23650|24200|24600|26950|31250|29350|29000|29000|29450||28750|29600|29750|29300|28850|29450|30050|30150|30350|29450|28400|31850|29950|33250|34600|49200|41550|39850|31800|31950|31250|31100|30800|30400|32000|29550|29600|29350|29700|29500|30150|30950|31800|27900|28250|26750|27700|28050|28150|23100|22500|19300|17750|17500|15600|15700|14600|14700|14900|14750|14650|15200|14150|14250|14500|15450|15600|15350|14400|14550|14900|15800|16150|18450|15250|12000|11950|12950|12500|11350|10750|10250|10150|10250|10200|9770|9940|10000|10100|10150|10200|10200|10300|10300|10300|10300|10350|11200|10600|10550|10250|10100|9970|9970|10100|10100|10050|10050|10250|10450|10850|10700|10150|10200|10200|10300|10150|9990|10150|11250|8990|9040|9120|8960|8640|8540|8350|8680|8720||8010|8100|8160|8180|8290|8340|8530|8510|8560|8340|8250||8250|8220|8230|8500|8770|8960|9160|9100|9230|9360|9590|9700|9610|9570|9790|9680|9590|9530|9750
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||120|120|119.5|120|120|119.5|119.5|118.5|117|118.5|119|119|119.5|120|120.5|121|122|122|122|122|123|122.5|123.5|121|121.5|121.5|121|121.5|122|122.5|123.5|122|120.5|120|120|120|120.5|120|119|120.5|121.5|119.5|116.5|119|118.5|117.5|115|116|116|114.5|114.5|113.5|113|111.5|111.5|111|111|111||112|113.5|112.5|111.5|114.5|115|117|116|117.5|118.5|119|121|116.5|||118|117.5|117.5|118|117.5|117.5|117.5|119.5|120.5|122|123|122|122.5|122|122|122.5|121.5|121|121|119.5|119|121.5|123.5|123|124|128|130|130.5|133|134|134.5|134|133|135|127.5|128|129|128|131.5|132|134|135.5|142.5|143|146.5|147|147.5|147|149.5|151.5|148|146|146|144|142|139.5|144.5|145|145|140.5|140.5|140.5|141|140|139.5|143|140|136.5|137||134|137.5|134.5|133.5|131|131|131.5|134.5|134|135|132|130.5|132|132|128.5|134|124|123.5|123.5|119.5|129|123|129|133|145|144|133.5|138|138|135||136|134|133.5|132.5|131.5|133.5|133.5|134.5|132|130.5|129|129.5|132|133.5|136.5|136|132|132|||131.5|131.5|131|130|130|128.5|128.5|131.5|129|128.5|129.5|129|133|128|129|126|117|117.5|119.5|118.5|120|121|122||120|122.5|123.5|124|125.5|121|121|122.5||||||||116|116.5|110|109.5|108|112|111.5|113|115|116|113.5|113.5|117|118.5|118|122
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||28.19|28.24|28.24|28|27.66|26.84|26.25|27.36|27.49|27.81|28.21|28.84|28.49|28.48|28.23|27.41|27.39|28.56|28.82|29.32|30.07|29.9|29.76|30.35|30.11|29.4|29.71|31.02||32.17|32.08|31.32|30.59|30.64|31.16|33.28|33.85||33.26|33.8|33.83|33.24|33.01|33.18|32.66|34.42|34.92|34.8|35.5|34.46|33.46|32.82||33.42|34.6|33.22|33.14|33.8|34.21|34.62|32.22|32.84|33.93|34.84|34.89|35.54|36.62|36.77|36.29|36.43|36.72|37.09|37.27|37.2|36.36|36.42|35.64||35.39|35.28|34.98|35|33.79|33.98|33.89|34.15|34.65|34.66|34.61|34.84|34.06|33.44|33.51|34.4|34.42|34.47|34.95|35.85|35.95|35.78|35.98|36.52|36.6|36.33|37.71|37.45|37.4|37.46|37.37|37.68|37.98|37.48|37.56|37.85|38.75|38.71|38.95|38.45|38.53||38.06|37.79|36.72|37.66|37.59|37.99|38.21|38.53|38.8|38.7|38.25|38.57|38.77|38.99|39.74|40.27|40.41|40.04|40.5|40.12|40.25|40.13|40.63|40.32|39.7||39.93|40.05|39.93|38.31|37.72|38.04|38.16|38.21|37.54|37.47|37.91|37.78|37.69|37.37|37|37.12|37.54|38.88|38.81|38.17|38.08|38.46|38.94|39.62|39.68|39.62|40.35|40.69|40.57|40.8||41.34|41.81|41.08|40.65|39.88|40.74|40.98|41|40.61|40.64|40.33|39.94||39.99|39.82|39.51|38.68|39|39.27|38.59|39|38.71|38.49|37.63|37.54|37.34|37.49|37.65|37.9|37.68|36.71|38.33|39.45|40.13|38.29|38.32|39.73|40.64|41.82|41.95|41.36|41|41.72|41.56|42.14|||42.78|42.96|43.5|43.36|43.26|42.31|42.09|41.32|41.48|40.58|40.73|40.64|39.93|41.75||42.11|41.73|42.27|42.9|43|42.48
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||385.65|391.9|382.1|384|371.75|375.95|379|370.35|372.95|377.75|387.25|391.95|405|392|387|383.35|378.95|380|376.1|383.65|384.95|379.1|403.95|408|357.95|370.9|377.05|380|380|378||381.55|384.8|380.4|375|379.45|377.85|385|393|395||385.5|382.5|392|359.95|348.95|350|353.05|349.4|340|334|336|335.2|339|342.45||339.45|340|338.1|331.2|328.5|328.5|331.8|330.85|334.95|333.6|338|333.5|341.25|346.9|351.7|353.05|351.7|347.85|353.75|360.7|360.6|364.5|360|341.95||348.65|348.85|336|335.85|332.7|333.95|338|334|333|325.85|323.75|328.75|331.3|334|323||328.7|337|330|330.8|331.1|326.9|325|323.25|323.3|326.4|335.8|324.2|328.95|337.4|352.05|365.75|368|357.1|357.85|354.8||347.5|349.5|335.9|312.75|313|315.5|313.95|311.75|313.8|313.35|322|322.2|320.5|318.9|314.9|312|314.45|314|315.45|322|323.5|318.65|332.45|333|335|319|319.55|309.6|308|307.25|307.65|315|312|304.6|304.9|307.15|307.8|311.6|310|306.8|304.85|305.9|299.5|299.4|289|288.3|287|294.4||292.85|289.7|287.5|283.45|278.25|274.5|277|274.8|279.25|281.15|284.95|285.7|286.95|287.65|281.7||294|290.4|293.3|301.85||310|301.9|311.95|307.3|305.6|310.4|317||318.95|317.85|319.8||319.7|305.9|316.6|331.6|345|333.5|324.5|324.95|319|312.4|299.9||302.55|294.4|284.9|283.95|289|292|279.8|277|273.95|275.6|271.95|273.95|273.7|277|279.9|284.9|293.6|295.1|282.5|280.8|287|288.5|287|295|296.6|282.75|287.7|279|258|254|251||264.9|261|247.5|233.85|237.65|238|238.9
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||18.42|18.04|18.2|18.58||18.94|19.18|20|20|20.35|20.6|20.4|20.2|19.72|19.6|19.5|19.48|18.8|18.48|18.22|18.2|18.32|18.08|17.98|18|17.6|17.4|17.38|17.1|16.9|17.14|17.7|17.64|17.6|17.26|17.28|16.98|16.9|16.76|16.64|16.78|17.3|17.24|17.6|17.24|17.6|18|18.06|18.38|18.48|18.48|18.8|18.82|18.08|18.46|18.4|||18.58|18.6|18.56|18.32|17.94|17.9|17.88||17.94|17.92|17.98|18.18|18.54|18.76||18.26|18.18|18.6|18.54|18.76|18.88|18.94|19|19.38|19.32|19.4|18.84|18.5|18.78|18.46|17.4|17.38|17.82|16.18|16.3|15.82|15.2|14.88|15.28|15.56|15.68|15.88|16.3|16.2|16.62|16.62|16.52|16.44|16.82|16.92|18.4|18.48|18.16|17.3|16.2|17.84|19.68|19.8|19.76|19.4|19.26|19.42|19.86|19.96|19.98|19.86|19.54|19.16|19.22|19.28|19.48|19.92|21||20.75|20.8|21.55|21.2|20.9|20.75|21.5|21.25|21.6|21.8|21.8|22.2||22|21.95|22.65|22.6|22.8|23.1|23.4|23|23|23|23.25|23|22.85|22.25|22.2|22.2|22.2||21.5|21.2|20.85|21.4|21.5|21|21.15|21.6|22.1|22.2|22.2|22.8|21.8|22|21.8|21.8|22|22.2|21.75|21.8|21.55|21.6|21.8|21.15|21.25|20.95|20.7|21.05|21.15|21.4||||20.65|20.2|19.88|19.98|19.12|18.18|18.42|18.88|18.92|19|19.38|19.18|19.28|19.1|19.2|18.9|18.26|18.22|18.68|18.68|19.18|19.6|19.8|19.4|19.16|20.3|19.72|20.35|22.4|22.8|23.8|20|20.2|||20|19.98|19.66|19.28|19.64|20.9|20.7|19.74|19.38|19.26|19.76|19.7|19.9|19.6|18.88|19.44|19.1|18.8|17.28|16.98
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.45|1.44|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46||1.46|1.46|1.44|1.42|1.46|1.45|1.44|1.44|1.41|1.41|1.42|1.43|1.44|1.45|1.44|1.44|1.47|1.47|1.47|1.48||1.48|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.49||1.48|1.47|1.48|1.48|1.48|1.47|1.44|1.43|1.42|1.41|1.41|1.4|1.41|1.41|1.41|1.43|1.43|1.43|1.42|1.4|1.4|1.41||1.41|1.44|1.46|1.45|1.47|1.47|1.47|1.46|1.44|1.44|1.47||1.45|1.44|1.45|1.44|1.45|1.44|1.43|1.44|1.44|1.41|1.4|1.4|1.4|1.42||1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.41|1.41|1.41||1.42|1.42|1.4|1.39|1.41|1.41|1.41|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.46|1.46|1.44|1.46|1.46|1.46|1.42|1.41|1.43|1.44||1.45|1.47|1.46|1.4|1.4|1.43|1.42||1.41|1.41|1.4|1.43|1.45|1.45|1.47|||1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.49|1.5||1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.57|1.56|1.54|1.52|1.53|1.51|1.5|1.51|1.51|1.51|1.5|1.5|1.52|1.52|1.55|1.55|1.53|1.52|1.51|1.52|1.52|1.51|1.5|1.51|1.5|1.5|1.5|1.51|1.52|1.51|1.48|1.47|1.46|1.46|1.45|1.45|1.48|1.47|1.45||1.43|1.43|1.43|1.42|1.45|1.45|1.45|1.42||1.42||1.41|1.41|1.4|1.43|1.43|1.41|1.41|1.42|1.43
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||23.7|23.65|23.5|23.4|23.1|23.05|23|23|22.95|23|22.8|22.8|23.25|23.4|23.4|23.45|23.55|23.2|23.15|23.2|23.1|23.2|23.6|22.9|23.3|23.4|23.4|23.5|23.45|23.9|23.7|23.5|23.3|23.35|23.2|23|22.9|22.95|22.85|22.9|23|22.7|22.75|22.8|22.85|22.85|22.95|23|23|23.35|23.35|22.95|22.85|22.8|22.5|22.35|22.4|22.4||22.45|22.4|22.35|22|22.45|22.9|23.05|23.15|23.4|23.55|23.55|23.5|23.45|||23.85|23.85|24|24.1|23.95|23.65|23.5|23.6|23.45|23.6|23.6|23.75|23.75|23.8|23.95|23.8|23.95|25.3846|25.2884|24.9038|24.8558|25|24.8077|24.6635|25.0481|25.2884|25.2404|25.5288|26.0096|26.1058|26.3942|26.4904|26.5384|26.3942|26.2981|26.4423|26.3942|26.5865|26.9231|27.1634|27.0192|26.8269|27.0192|26.875|27.2596|27.1154|26.9231|26.7308|26.875|26.9711|26.7788|27.0192|26.8269|26.5384|26.1058|25.9615|26.1538|25.7692|25.6731|25.625|25.5769|25.3846|25.1923|25.0961|25.625|25.1442|25.1442|25.1923|25.2884||25.5769|25.625|25.7211|25.9134|26.6827|27.6442|27.7884|27.8846|27.6923|28.0288|27.9808|27.0673|26.7788|26.4904|26.2019|25.9615|25.2884|25.9615|25.4808|24.8558|25.7211|25.8173|28.125|29.5673|29.3269|28.6058|28.9423|28.4615|28.4615|28.9423||28.7981|28.75|28.8942|28.5577|27.4038|28.2692|26.7308|26.875|27.4038|26.1538|25|24.9038|25.1442|24.7115|23.8461|23.7981|23.7981|23.8942|||23.2211|22.5961|22.1154|22.0192|21.3461|21.1058|21.0096|20.5769|20.2885|19.9038|19.9038|19.7596|19.7596|19.6154|19.5673|19.6154|19.5673|19.5673|19.7115|19.6635|19.8077|19.9038|20||20.0961|20.3846|20.3365|20.3365|20.2404|20.1923|20.4327|20||||||||19.7115|19.4231|19.7115|19.6154|19.0865|19.7115|19.7115|19.8558|20.0961|19.6635|19.7596|20|20.2885|20.4808|20.2885|20.7692
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||33|33.18|32.78|33.14|33.94|33.56|33.32|35.4|38.8|39.64|43.5|41.2|39.92|39.96|40|40.58|41.24|38.88|36|34.38|32.08|30.58|29.54|27.38|27.8|28.4|30.84|31.16|29.62|28.4|30.16|30.02|29.56|29.58|29.7|29.24|29.46|30.22|30.36|29.78|29.3|28.52|27.2|26.9|27.06||26.64|26.54|26.3|26.16|25.76|25.38|26.58|26.66|26.46|26.24|25.92|25.4|25.34|25.42|25.74|25.74|25.5|25.94|26.46|26.42|26.78|26.68|26.54|26.38|25.74|24.5|24.32|24.16|23.58|23.46|22.8|22.84|23.18|23.26|23.64|23.52|23.68|24.28|24.2|24.18|24|24.3|23.76||24.08|24.56|24.66|24.58|23.74|23.02|23.2|23.56|23.7|24|23.64|23.1|22.86|23.08|23.18|22.52|21.9|22.2|22.44|22.72|23.08|23.02|23.2|23.02|23.62|||||24.1|24.64||24.98|25.1|25.34|25.72|25.94|26|25.88|26.2|26.1|25.44|24.44|24.78|26.2|27.02|27.36|28.06|28.36|27.96|28.4|28.04|27.66|27.88|27.68|26.96|27.04|27.16|26.92|26.86|26.5|25.32|24.38|24.18|24.02|23.44|23.86|23.22|23.78|23.94|24.3|24.08||23.86|24.7|||24.2|24.24|24.28|23.48|23.3|23.22|23.46|23.22|21.84|21.42|20.96|20.4|19.05||18.2|18.67|19.41|20.08|20.2|20.58|20.14|19.74|20.14|20.88|21.7|22.02|22.2|22.08|21.52|21.16|21.2|21.74|22.36|22.56|22.46|22.24|21.7|22.6|25.44|26.22|26.46|25.92|25.74|25.8|26.3|26.18|26.3|26.06|26.1|26.74|27.18|28.06|26.66|25|24.76|24.36|24.64|24.28|23.54|23.82|23.6|23.64|23.12|22.6|22.56|21.92|22.14|22.06|22.68|22.14|21.88|21.88|21.88|21.76|21.94|22.54|22.9|24.14|24.46|24.88|24.72|25.26|23.6|22.78
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||8.44|8.3|8.25|8.29||8.21|8.34|8.26|8.29|8.42|8.6|8.56|8.55|8.58|8.51|8.51|8.62|8.47|8.4|8.35|8.49|8.64|8.66|8.89|8.8|9|9.02|9.06|9.2|9.25|8.71|8.6|8.66|8.49|8.68|8.67|8.58|8.33|8.51|8.43|8.5|8.6|8.29|8.45|8.71|9.11|9.04|9.35|9.51|9.58|9.99|10.14|10.04|9.29|8.85|9.04|||9.19|9.24|8.98|8.88|8.88|8.91|8.88||8.83|8.88|9.05|8.78|9.1|9.4||9.21|9.23|8.98|9.31|9.54|9.75|10.2|10.26|10.3|10.54|10.66|10.7|10.64|10.3|10.58|10.86|12.42|14.08|14|13.82|13.9|13.96|14.42|14.82|15.16|15.38|15.42|15.66|15.84|15.88|15.12|14.72|15.24|15.8|15.8|16|16.42|15|12.96|12.56|13.34|14.3|14.6|14.44|14.06|14.42|14.08|14.18|13.9|14.3|14.38|14.9|14.76|15.1|14.78|14.56|14.48|13.6||13.66|13.78|13.6|13.22|13.22|13.56|13.38|13.4|13.2|13.32|13.58|13.94||13.66|13.8|13.98|14.26|14.3|14.48|14.28|14.42|14.46|14.28|14.04|14.06|13.9|13.34|13.62|13.56|13.64||13.48|13.16|12.94|13.16|13.44|13.34|13.74|14.26|14.38|14.42|14.44|14.46|14.8|15.2|15.2|15|15.06|14.78|14.96|14.94|15.5|15.24|14.94|14.96|15.06|15.12|15.26|15.78|15.92|16.2||||15.72|15.14|15.38|15.92|15.56|15.34|15.22|15.86|15.78|15.46|15.56|15.4|14.66|14.66|14.7|14.58|14.2|14.16|14.56|14.84|15.5|15.64|15.48|15.5|15.4|16|16.5|16.08|17.1|16.74|16.4|16.8|16.5|||15.7|16.08|16.26|15.18|15.32|15.3|15.34|16.04|16|15.58|15.42|15.6|16.24|17.1|17.26|17.28|17.36|17.56|21.35|21.8
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||39.3|39.55|39.25|39.15|39.2|39.4|39.3|39.3|38.85|39.1|39.65|39.05|38.95|39.1|40.2|41.6|41.35|41.75|41.8|41.8|41.95|41.5|41.6|39.2|40.1|41.15|40.3|41.3|41.75|42.3|43.2|44.9|42|43.2|41.7|40.8|39.75|40.2|39.35|39.65|40.85|41.6|43.8|39.95|37.85|37.95|37.5|38.55|38.15|37.7|37.5|36.1|35.7|34.75|34.25|33|33.7|34.8||35.4|34.85|34.25|33.8|34.2|35.75|36.4|36.95|38.2|37.35|36.55|36.9|37.05|||37.8|38.05|38.35|38.7|38.8|39.15|38.35|39.4|39.75|41.9|42.35|45.35|42.05|39.3|38.8|39|39.3|39.65|39|39.2|37.6|38.3|37.7|37.85|38.35|40.4|39.75|40.7|41.2|42.8|43.7|44.25|44.5|43.85|45.4|45|44.9|43.8|47.25|47.45|47.4|47.55|43.9|39.95|40.35|39.3|37.8|38.45|42|38.3|34.9|33.85|33.6|33.3|33.45|32.25|32.25|32.45|34.4|34.75|32.75|32.35|32.3|32.65|32.1|32.95|32.4|32.65|33.35||32.7|32.8|32.35|31.4|31.35|31|30.5|30.4|30.95|30.3|30.15|29.75|29.4|30.4|28.05|27.2|27.45|26.75|25.7|25|27.45|27.25|28.6|29.9|31.7|31.5|31|32.1|33.1|35.25||35.05|32.45|32.5|32.9|32.45|33.8|34|34.5|32.45|31.6|31.4|31.5|32|32.85|33.55|33.95|35.5|34.1|||31.9|31.4|31|30.3|30.15|31.25|32|31.65|28.85|26.25|26.9|26.75|26|26.15|25.7|25.55|24.75|24.45|25.45|24.95|25.65|25.75|26.3||25.95|26.35|26.35|26.5|27.7|26.95|26.65|25.4||||||||24.5|24.8|24.65|24.65|25.5|28.1|26.45|26.2|26.25|25.7|25.75|27|27.5|27.2|24.75|23.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||10.08|9.97|10.04|10.22||10.48|10.38|10.3|10.16|10.54|11.04|10.92|11.02|11.3|11.94|12.36|11.84|11.64|11.4|11.96|12.06|11.58|11.52|11.06|10.92|11.18|11.32|11.48|11.82|12|11.4|11.46|11.56|11.56|11.4|11.62|11.6|11.14|11.08|11.14|11.1|11.28|11.26|11.6|11.66|11.58|11.6|11.78|12.16|12.38|12.4|11.54|11.62|11.5|11.32|11.34|||11.22|11.26|11.14|10.96|11|10.88|11.42||11.38|11.5|11.8|11.86|12.06|12.22||11.92|12|12.2|12.24|12.62|12.8|12.94|12.76|12.74|13.5|13.6|13.56|13.58|13.72|13.76|13.64|13.64|13.54|13.68|13.78|13.24|12.5|12.4|12.66|12.7|12.84|13.6|13.76|13.72|13.98|13.92|13.68|13.66|13.94|13.78|13.4|13.42|13.26|13.5|12.94|13.72|13.8|14.48|14.46|14.08|14.36|16.18|17.4|17.46|17.22|16.78|15.8|15.14|15.3|15.32|15.8|15.8|16.26||16.1|16.16|15.58|15.46|15.9|14.86|15.38|15.4|13.76|13.28|12.96|12.6||12.38|13|12.9|13.2|13.2|13.28|13.34|13.68|13.42|13.26|13.7|13.68|13.4|12.66|12.68|12.7|12.72||12.58|12.58|12.6|12.58|12.62|12.76|13.56|14.9|15.12|15|15|15.56|15.6|15.8|15.74|15.8|16|15.78|15.4|15.28|15.56|15.68|15.36|15.38|15.58|15.58|16.08|16.48|16.6|17.16||||16.34|16.4|16.54|15.58|15.88|15|15.02|15.46|15.8|15.62|16.2|15.98|14.76|14.8|14.78|14.28|14.4|13.66|14.38|14.56|14.9|15.28|15.62|15.6|15.12|16|16.58|16.5|17.68|17.38|17.98|18|18.2|||16.94|17.4|17.34|16.68|16.8|17.6|17.5|17|16.64|16.6|17.16|17.64|17.72|18|17.7|18.16|18|17.3|16.06|13.8
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||14.55|14.875|14.6|15.375|15.18||14.72|14.37|14.77|14.24|14.97|14.86|14.67|14.19|14.15|14.54|14.83|14.6999|14.91|14.77|14.76|15.01|14.63|13.59|13.96|13.64||14.225|14.65|14.92|15.5499|15.73|15.77|17.12|17.52|17.6|18.03|17.92|17.5|16.94|16.43|16.85|16.89|16.11|16|16.59|17.04|17.77|18.52|18.3|18.2299|18.33|18.51|17.39|17.48|17.4099|16.93|16.6406|16.7799|16.984|17.115|17.3799|17.0815|17.24|17.58|17.5|17.5|17.24|17.0798|16.8399|16.67|17.3|17.5856|17.75|18.95|19.92|19.92|20.02|20.67|21.2|19.115|19.2448|19.32|19.3||18.11|18.87|19.2421|19.64|19.31|18.1124|17.58|17.45|16.85|15.54|14.6596|14.32|14.52|14.46|14.4499|14.78|15.11|14.905|14.72|14.069|13.9899|13.94|13.85|13.75|13.77|14.11|14.31|14.19|13.88|14.2027|14.34|14.56|14.64|13.9|14.05|14.7|14.88|15.33|14.97|14.91|14.34|14.21|14.6123|15.01||15.14|15.03|15.25|15.75|16.01|16.17|16.61|17.25|17.2|17.12|17.43|18.25|18.38|17.75|18|18.33|18.84|18.79|18.45|18.72|17.7|17.34|17|16.94||16.44|15.44|15.19|14.87|15.33|15.99|16.01|15.68|15.85|15.82|15.3|14.37|13.73|14|14.97|14.24|13.05|13.15|13.19|13.47|13.72|13.99|14.19|13.98|13.05|12.6|12.88|12.76|13|13.36|13.04|12.9|13.17|12.92|13.21|13.27|13.45|13.81|13.82|13.39||13.51|13.49|13.71|13.9|13.97|14|14.71|14.82|14.52|14.56|14.97|15.22|15.1|15.21|14.55|14.34|14.05|13.04|13.18|13.59|14.22|14.15|14.25|14.37|14.12|14.77|14.94|14.84|15.07|15.81|16.41|15.57|15.71||15.15|14.92|14.96|14.81|14.92|14.39|13.8|13.63|13.88|13.77|13.79|14.27|14.06|14.19|13.5|13.87|14.47|14.36|14.39||14.38
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||104.46|105.46|105.64|105|105.35|107.54|103.19|103.49|101.33|101.04|100.95|100.78|98.88|98.24|98.13|98.75|97.61|98.29|96.99|96.6|95.62|95.7|95.79|94.99|94.98|95.42|95.49|95.34|95.2|96.7|95.75|95.42|95.86|96.74||97.11|96.9|97.82|98.37|96.29|95.39|95.43|97.35||96.79|96.61|98.48|99.49|101.24|101.12|99.62|99.96|101.87|99.43|99.43|97.8|94.5|95.5|95.79|95.81|94.18|95.15|95|96|95.98|95.21|94.98|94.68|95.51|95.54|95.96|96.48|97.03|97|97.69|99.4||97.78|97.99|98.19|98.27|98.66|98.39|98|97.99|100.39|96.16|96.47|96|95.35|94.53|94.9|94.81|95.45|95.99|95.18|95.26|96.8|95.09|95.63|95.95|96.81|96.5|96.45|97.14|96.86|97.16|97.16|97.99|98.25|97.33|98.35|97.31|97.58|95.78|94.49|94.85|94.5|91.73|91.62|93.3|94.52|93.7|94.03|94.96|95.26|94.69|94.49|94.94|94.79|94|94.27|94.06|94.67|93.5|94|94.8|93.35|95.29|95.73|96.61|99.44|99|101.99|103.7|106.37|108.74|106.88|107|108.99|106.49|108.58|110.67|109.65|109.63|111.49|110.3|109.82|108.69|109.49|109.49|109.5|109.5|109.23|109.3|108.26|107.35|108.65|111.27|111.13|110.13|109.82|108.92|113|113.49|112.09|113.13|113.41|114.99|112.98|113.51|114.32|116.25|117|117.49|116|115.99|115.95|115.04|115.53|114.89|114.85|115|113.99|112.9|||113.18|113.96|113.98|114.56|114.9|116.89|116.94|117.99|117.37|117.99|117.99|118.85||115.48|115.31|115.5|114|114.98|115.97|115.98|116.24|116.25|116.57|114.37|114.52|113.48|113.34|113.48|112.5|113.65|114.26|114.96|114|113.35|113.49|113.49|113.5|111.75|111.83|110.9|110.69|113.42||110.99|109.63|110.65|111.38|114.99|114.02|111.49|113.47|110.38|110.44|111.05
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.98|3.93|3.96|4.01||3.9|3.92|3.82|3.84|3.88|3.93|3.89|3.94|3.9|4.01|4.08|4.01|3.92|3.93|3.81|3.72|3.73|3.64|3.57|3.6|3.59|3.65|3.66|3.67|3.65|3.7|3.62|3.74|3.78|3.8|3.94|3.89|3.74|3.58|3.63|3.54|3.69|3.7|3.71|3.75|3.82|3.95|4.01|4.22|4.35|4.42|4.28|4.1|4.12|4.15|4.4|||4.45|4.61|4.8|4.93|4.82|4.79|4.93||4.77|4.63|4.63|4.39|4.53|4.68||4.45|4.45|4.63|4.78|4.9|5.16|5.13|5.1|5.1|5.16|5.28|5.3|5.2|5.19|5.22|5.21|5.33|5.2|5.34|5.27|5.21|5.28|5.04|5.04|5.1|5.08|5.13|5.2|5.18|5.22|4.91|4.91|4.82|4.85|4.86|4.79|4.75|4.5|4.62|4.58|4.77|4.89|4.95|4.97|5.02|4.96|5.15|5.07|4.99|4.75|4.85|4.82|4.7|4.73|4.58|4.58|4.58|4.59||4.57|4.56|4.54|4.56|4.6|4.59|4.9|4.91|4.99|5.05|5.04|5.05||5.05|5.07|5.07|5.03|4.95|4.95|5.01|5.03|4.96|4.99|5.08|5.09|5|4.94|4.99|4.92|4.92||4.99|4.89|4.79|4.83|4.9|4.95|4.98|5.07|5.1|5.02|4.98|4.94|4.99|4.98|4.99|5.01|5.1|5.17|5.28|5.34|5.23|5.08|5.04|5.08|5.09|5.06|5.1|5.06|5.13|5.1||||5.18|5.11|5.14|5.13|4.93|4.95|5.14|5.39|5.16|4.91|4.91|4.88|4.79|4.76|4.72|4.49|4.36|4.39|4.42|4.4|4.53|4.49|4.34|4.35|4.5|4.53|4.34|4.36|4.29|4.11|4.22|4.22|4.22|||4.08|4.11|4.1|4.2|4.11|4.04|4.07|4.14|4.05|4.04|4.08|4.1|4.1|4.23|4.28|4.35|4.49|4.5|4.2|4.1
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|||76.77|75.52|75.99|75.99||75.44|75.96|75.3|76.19|77.44|79.98|79.11|79.78|78.82|78.86|77.5|76.98|76.52|76.5|75.89|72.93|73.2|69.13|70|69.59|72.78|71.88|73.28|76.96|76.78|73.25|74.44|77.93||82.19|84.87|79.37|78.64|78.62|81.52|82.93|81.73||77.92|77.18|78.22|79.47|80.3|81.53|79.2|82.68|84.63|87.67|89.15|90|86.94|86.25||85.23|85.11|80.71|79.35|81.23|85.68|85.71|83.9|84.45|87.12|90.54|90.68|88.17|88.9|87.97|83|84.11|84.77|84.89|86.22|85.15|84.65|84.13|86.45||86.88|86.17|89.13|89.85|92.1|92.85|92.39|93.11|92.63|92.12|92.43|90.98|89.64|89.37|88.4|91.76|94.35|93.57|92.43|93.76|94.27|93.6|92.75|92.57|92.26|92.99|92.84|94.11|94.29|95.76|97.41|99.45|98.68|98.03|98.77|98.84|101.84|100.84|101|97.2|97.73||96.04|97.28|96.6|97.17|95.48|95.79|95.25|96|95.28|94.54|94.84|95.8|96.26|95.93|94.55|93.24|92.87|92.42|92.21|90|89|89.05|89.29|86.7|87.79||88.59|88.8|89.5|89.45|88.5|86.88|86.9|87.29|85.05|85.41|85.2|85.75|85.49|84.4|81.91|82.9|82.96|82.74|81.9|80.57|80.3|76.71|77.09|76.63|77.52|77.29|77.35|79.02|80.44|80.01||79.78|80.22|81.49|82.57|75.6|75.25|75.38|74.8|74.6|73.11|73.59|71.1||70.92|71.26|70.84|70.16|71.2|70.52|73.52|73.66|73.77|73.72|74.42|75|74.46|74.52|74.19|74.78|73.7|73.08|78.23|79.84|74.54|72.44|72.14|73.65|73.52|74.62|76.48|78|78.41|77.2|77.63|76.79|||76|75.85|75.33|75.56|76.24|76.1|75|73.25|73.98|72.85|73.61|72.8|72.05|70.53||70.64|70.7|70.84|71.14|69.09|67.86
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||185.8|186.25|186.4|187.2|189.75|185|176.1|161.8|158.4|163|170.95|172.85|173.65|175.4|178.9|179.1|179.9|173.9|171.45|172.5|177.2|174.45|172.85|171.55|165.95|171.2|176.3|177.05|171.7|174||179.15|179.2|177.3|179.35|182.3|184|206.65|203.5|203.4||202|203.35|209.35|204.9|205|209.75|209.7|203.25|203.65|207.45|211.25|215.35|220.25|220.9||222.7|211.5|210.9|212.75|214.45|210.8|199.9|195.7|197.65|197.55|196.9|197|198.35|199.8|204.8|204.25|204.3|207.4|214|209.45|205.7|206.1|206.4|203.95||193.7|192.45|193.8|197.35|197.55|192.8|182.7|183.3|183.85|183.45|184.45|188.4|186.75|195.95|201||205.4|206.5|203.8|209.35|205|189.5|199.4|199.65|203.9|203.6|212.55|214.7|200.9|207.7|212|216.5|223.65|222.35|228.8|228.25||234.8|242.85|236|208.5|198.8|202.5|203.5|196.8|197.9|189.6|192.85|195.45|194.85|197.4|195.95|205.5|175|169.85|166.3|167.4|170.45|166.75|168|167.4|169.4|168.75|169.2|173.4|171.7|171.1|160.2|154.35|151.9|150.65|147.25|143.9|144.4|142.4|144.3|142.35|139.8|141.7|143.45|142|138.5|135.85|128.95|129.9||130.75|131.5|131.75|132.4|133.9|130.8|129.7|124.85|114.45|114.3|115.65|116.1|117|113.5|112.7||115.75|114.55|117.8|117.25||116.95|119.35|124.25|123.9|125.45|121.55|122.45||120.9|114.65|111.9||112.7|115.2|117.5|118.85|114.6|112.8|118.65|122.95|120.3|107.75|105.8||104.65|107.15|108.65|112.75|111.8|105.6|102.9|101.9|101.35|103.7|106.2|106.8|103.5|99.4|95.95|96.4|98.75|99.35|99.75|100|101.65|103.75|103|102|99.95|96.5|92.9|90.95|89.65|89|92||97|98.65|99.7|97.3|94.45|93.9|96.6
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.66|1.66|1.66|1.64|1.63|1.62|1.62|1.64|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.64|1.63|1.64|1.63|1.63||1.64|1.65|1.66|1.64|1.65|1.65|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.66|1.68|1.68||1.68|1.68|1.67|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.68||1.69|1.69|1.69|1.7|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.69||1.69|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.72|1.72|1.72||1.71|1.7|1.71|1.7|1.71|1.71|1.72|1.71|1.72|1.68|1.66|1.66|1.67|1.67||1.67|1.66|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.7||1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.7|1.7|1.71|1.71|1.7|1.7|1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73||1.72|1.73|1.73|1.66|1.65|1.66|1.67||1.67|1.68|1.64|1.67|1.68|1.68|1.7|||1.7|1.71|1.71|1.74|1.73|1.73|1.73|1.74|1.75||1.75|1.75|1.77|1.76|1.74|1.74|1.74|1.73|1.73|1.75|1.76|1.78|1.79|1.78|1.78|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.74|1.75|1.74|1.75|1.77|1.75|1.76|1.76|1.75|1.74|1.72|1.71|1.72|1.72|1.71|1.71|1.7|1.72|1.69|1.7|1.69|1.7|1.7|1.67|1.71|1.73|1.72|1.68||1.67|1.7|1.67|1.68|1.72|1.72|1.71|1.7||1.71||1.65|1.66|1.65|1.66|1.66|1.66|1.64|1.65|1.65
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||6200|6240|6265|6395|6390|6385|6315|6345|6300|6390|6385|6285|6200|6375|6400|6400||6440|6600|6370|6310|6445|6135|6055|6080|6150|6150|6150|6115|6150|6275|6210|6240||6290|6330|6260|6400|6415|6475|6430|6360|6380||6360|6320|6315|6320|6280|6220|6340|6300|6400||6400|6410|6370|6395|6450|6345|6395|6100|6080|5990|5965|6000|5945|5895|5860|5790|5865|5855|5850|5900|5930|5925|5900|5910|5920|5870|5865|5840|5835|5855|5810|5870|5890|5900|5890|5870|5800|5800|5810|5880|5845|5870|5940|5845||5710|5680|5630|5595|5480|5380|5350|5360|5485|5550|5595|5680|5660|5740|5790|5695|5580|5570||5545|5620|5620|5615|5670|5630|5660|5555|5545|5475||5540|5475|5460|5500|5500|5525|5500|5295|5290|5385|5385|5240|5240|5230||5260|5255|5260|5250||5275|5265|5280|5215|5300|5235|5090|5090|5070|5100|5300|5345|5390|5405||5435|5500|5500|5500|5570|5500|5350|5260|5110|5165|5210|5390|5395|5405|5300|5320|5350|5390|5420|5390|5300|5300|5320|5315|5400|5400|5360|5390|5300|5230|||5170|5100|5045|5085|5045|5060|5115||5025|5195|5310|5490|5500|5520|5500|5530|5435|5485|5405|5430|5550|5610|5705|5770|5845|5845|5815|5770|5775|5870|5895|5910|5890|5940|5930|5880|5870|5970|5950|5980|6030|5930|5930|5895|5810|5885|5945|6000|6000|6045|5975|5950|5860|5980
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||11200|11077|11135|11074||11149|11107|11159|11091|10898|11147||11157|11100|10923|11066|11183|11233|11213|11295|11549|11446|11355|11300|11399|11187|11400|11016|10821|10982|11020|11207|11219|11301|11350|11329|11480|11473|11726|11491|11437|11423|11283|11318||11241|11240|11202|11240|11261|11253|11419|11451|11158|11134|11274|11353|11279|11231|11007|11032|11005|11098|10839|10938|10966|10648|10728|10668|10611||10575|10539|10218|10279|10472|10602|10394|10394|10247|10244|10122|10246|10365|10386|10413|10198|10221|10200|10159|10072|10255|10103|10304|10366|10400|10245|10302|10366|10215|10178|10212|10255|10275||10418|10343|10391|10245|10177|10411|10512|10259|9682|9880|9783|9700|9576|9573|9531|9614|9772|9897|9846|9733|9557|9480|9240|9257|9258|9517|9792|9950|9991|9913|10038|10001|10000|10300|9735|10650|10249||10521|10332|10276|10650|10521|10417|10400|10539|10652|10690|10441|10235|10250|10315|10324|10488|10404|10535|10630|10760|10523|10424|10374|10300|10301|10254|10178|10222|10121|10003|9995|10199|10394|10405|10412||10414|10280|10325|10215|10090|9994|9975|9923|9816|9778|9759|9738|9919|10086|10495|||10490|10576|10577|10361|10302|10216|10232|10186||10303|10372|10272|10169|10111|10094|10052|10102|10099|10126|10135|10169|10187|10079|10178|10026|10199|10085|10026|9908|9729|9999|9593|9726|9998|9696|9474|9701|9221|9246|9217|9160|9143|9080|9150|9125|9056|9100|9069|9100|9018|9142|9500|9136|8933|8982
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||482.25|486.55|475|469.65|470|474.5|470|471|467.35|461.7|463.5|464.8|458.85|454.4|447.15|451.05|454.95|460|449.2|439.75|449.8|435|437.9|438.3|444.3|460.6|469.9|481.5|483.7|484.8||493.3|499.7|484.6|465.25|472.35|469.15|468.45|478.8|479.95||470|461.45|471.65|487.75|500|501|526.6|550|541.7|514.05|475|468|467.9|467||473.4|471.45|485|477.5|469|458|459.25|462|449.75|444.9|446|454.7|454.5|458.8|461.95|458.6|474.8|468|449.9|435|436|438.4|444.8|447.5||433|433.35|434.65|432|427.5|428.25|425.65|427.7|420|405|397.45|391.8|388|394.3|401.3||405.75|404.7|407.6|410|405|408.5|415.1|420.85|422.85|420.6|423.8|423|423.7|441.3|431.9|426|434.8|436|437.8|432||419.95|423|422|422.9|422.8|425|423.2|424.25|432|432|440.25|443.85|448.1|461|457.8|457.65|463.4|459.9|454.75|444.8|448.9|442.5|429.15|421.25|405|398.2|402|410|405.8|408|409.75|409.75|410|409.9|414.9|414.95|419|431.05|432.8|434.7|428.6|424|412.3|407|407.45|404.4|394.35|398.1||397.7|388.8|386|384|391.95|395.45|403.25|403|403.95|410|402.45|407.9|414|414.85|431||424.9|427.45|426.95|420||412.25|423.2|431.35|437.1|443.95|444|426.7||422.7|412.7|409.45||422.35|428.55|449.95|469.8|461|462.65|461.8|464|472|464|464||463.4|473.95|479|475|478.6|486|473.4|455|437.85|437.95|424.6|428.95|432.75|439.75|438.8|444.95|439.95|442.65|436|440|427.45|429|436.6|420.4|420|417|399|370.95|361.5|359.6|363||359.7|361.5|365|355.5|355.95|359|361.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||39.4|39.35|39.25|39.2|39.2|39.3|39.25|39.25|39.3|39.35|39.4|39.2|39.3|39.4|39.4|39.4|39.4|39.5|39.35|39.5|39.55|39.55|39.75|39.15|39.2|39.2|39.2|39.2|39.2|39.4|39.35|39|39.1|39|38.85|38.85|38.8|38.65|38.75|39.05|38.95|38.75|38.6|38.7|38.6|38.7|38.65|38.65|38.4|38.4|38.3|38.35|38.3|38.15|38.15|38.15|38.25|38.2||38.2|38.15|38|38.05|38.1|38.15|38.15|38.15|38.2|38.3|38.1|38.1|38.1|||38.15|38.15|38.1|38.1|38.2|38.15|38|38.2|38.3|38.35|38.25|38.2|38.3|38.15|38.25|38.05|37.85|37.9|37.9|37.65|37.5|37.7|39.5|39.65|39.4|39.7|39.75|39.8|39.85|39.85|39.9|40|40|39.9|39.8|39.6|39.65|39.4|39.55|39.55|39.6|39.5|39.3|39.2|39.25|39.15|39.15|39.05|39.15|39.15|39.15|39.15|39.1|39.1|39.1|38.95|39|38.95|39|38.95|39|38.8|38.7|38.65|38.8|38.8|38.8|38.8|38.8||38.6|38.8|38.8|38.8|38.8|38.9|39|38.8|38.5|38.55|38.35|38.25|38.3|38.5|38.5|38.45|38.25|38.2|38.35|38.1|38|37.9|38.45|38.7|38.8|38.55|38.75|38.5|38.6|38.9||38.95|39.05|39.15|38.55|38.7|38.85|38.7|38.4|38.3|38.25|38.3|38.25|38.25|38.15|38.1|38.1|38.15|38.2|||38.2|38.15|38.15|38.05|38|38|38.25|38|38|38|38|37.8|37.8|37.9|38|38.1|37.7|37.7|37.65|37.6|37.7|37.6|37.75||37.8|37.5|37.4|37.2|37.15|37.05|37.1|37||||||||37.15|37|36.75|36.9|36.85|36.85|36.95|37.05|36.95|36.95|37|37|37.15|37.2|37.2|37.25
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||130.5|130|127.5|129.5|126|130|127|127|130|135|130|125.5|117.5|116|116|115|110.5|110|108|110|110|110.5|110|106.5|107|111|112|113.5|116.5|116.5|116|116.5|118|119|117|120|117|119|117|118|115.5|107|109.5|111|107|107.5|106.5|103.5|99.4|99.4|96.3|95.2|92.7|92.1|92.4|92|94.1|94.7||96|95.8|92.7|92.5|91.1|93|93.5|93.7|94.9|93.5|91.2|91.5|91.4|||90.8|90.2|90.4|90.9|91.2|91.4|90.9|89.9|90.3|91.4|91.4|92.3|92.8|93.2|93.9|90.7|91.4|91.7|91.6|91|89.7|90.9|89.8|90|90.1|90.8|91.2|92.4|92.7|94.3|94.5|96.3|97.5|97.5|97.9|98.2|98.5|99.5|101|107.5|110.5|112|112|107.5|109.5|113|109|110|105|103|102.5|105|104.5|106.5|104|104.5|107.5|109.5|108.5|102|101.5|99.3|98.9|98.1|99|100.5|99.5|99.8|100.5||102|101.5|99.2|99|98|99.5|101|99.8|98.2|97.4|95|94.8|93.7|94.5|93.8|93.5|92.1|92.1|91.2|89.6|94.9|92.9|94.9|97.8|102.5|104|105|106.5|110|113||115.5|114.5|114.5|114|114|115|115.5|115.5|115|116.5|116.5|126.5|127|128|126|124|119|121.5|||118|117|111|111|110.5|113|112|113.5|112|109.5|110|102|99.9|99.5|98.8|97.5|96.8|94.3|94.7|94.5|94.7|94.8|95.2||94.8|97.2|96.8|96.8|97.7|97|96.7|97.2||||||||96|95.1|95.9|95.4|94.4|95.3|96.5|94.7|94.5|93.5|93|91.5|93.5|94.2|94.5|95.1
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||349|350|352|352|354|358|348|341|342|345|345|346|347|350|357|360|359|344|357|338|337|340|349|357|360|365|367|371|371|375|374|376|375|375|377|379|380|379|378|378|377|375|379|379|380|379|380|376|378|379||380|382|380|388|393|387|371|372|377|377|380|379|379|379|382|382|382|381|382|383|381|381|380|379|379|377|378|376|378|375|382|383|378|379|382|384|383|387|390|384|382|383|379|376|377|376|370|365|365|365|369|369|||371|379|379|377|380|382|384|388|384|390||||||390|390|390|389|390|390|391|391|391|391|391|391|392|397|392|390|389|391|396|399|398|399|393|395|396|397|399|398|400|405|407|405|390|387|390|390|407|415|422|420|423|426|429|429||||425|425|428|428|431|430|428|428|436|435|439|439|444|447|435|410|409|409|404|404|404|404|404|405|403|401|403|403|397|395|394|393|387|389|392|394|396|399|403|397|392|394|388||390|389|389|390|375|370|370|370|||370|365|359|350|352|355|355|353|352|357|360|358|350|351|350|354|354|358|366|364|367|362|360|363|362|358|358|357|358
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||123.5|118.5|118.5|118.5|118.5|118|117.5|117|115.5|115.5|115.5|115.5|116|116.5|116.5|117|116.5|116.5|115|115|114.5|115|116|114|116|117|116.5|118|120|116|117.5|117|119.5|118|117.5|118.5|117|118|117.5|119.5|122|123.5|127|127.5|127.5|123|124|130|130.5|122|124.5|122|124|121|122|119.5|119.5|124.5||120.5|117.5|116.5|113|115|119|125.5|122.5|111.5|111|112|112.5|112|||114|114.5|115|111|108.5|107.5|105|106|106.5|108.5|109|108|108|109|108.5|108|107.5|107.5|107|104.5|103.5|106|109|111|109.5|110.5|111.5|112|113.5|111.5|112|112.5|113|112.5|113|112.5|112|112.5|114|113|113|114|114.5|113|114.5|115|115|114.5|116.5|117|115.5|116.5|116|117.5|118|118|118|116|116.5|116|115|111.5|111|109|108.5|109.5|110|111.5|110.5||109.5|110.5|110.5|111|112|113|111.5|110|108.5|109|109|109|109|109|107.5|109.5|108|108|107.5|104.5|108|108|114.5|118|118.5|122|120|117.5|119|120||120|119|119.5|121|118|120.5|121|121.5|121.5|119.5|118.5|117|120|115.5|108.5|108|107.5|107.5|||108|108.5|108|108|108|107|107|107.5|108|107.5|109|109|110|112|112|112|109|109|109|106|106|106.5|104.5||104|104.5|105|105.5|106|106.5|106|104.5||||||||102.5|102|103.5|103|104|101|101|101.5|102.5|102|101|101.5|103|104|104|105.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||21.7|21.75|22|22.26|22.3|22.04|22.16|21.8|21.2|20.68|21.1|20.99|20.8|21|19.88|19.53|19.75|19.66|20.06|19.21|19.5|18.65|18.68|18.02|18.35|18.29|17.5|17.61|18.25|18.56|18.8|19.24|19.37|19.58||19.05|19.09|19.2|19.59|19.63|19.9|20.16|20.13||19.99|19.9|20.21|19.49|19.42|19.68|19.56|19.45|19.49|19.39|19.8|19.69|19.25|19.22|19.8|19.58|19.21|19.77|19.59|19.34|19.34|19.65|19.71|19.87|20.07|20.09|20.18|20.4|20.59|20.55|20.89|21.12||20.96|21.15|21.2|21.5|21.51|22.24|21.97|19.87|19.75|19.83|19.5|19.59|19.64|19.59|19.8|19.74|19.67|19.72|19.8|19.82|19.67|19.02|19.08|19.12|19.17|19.49|19.67|19.74|19.56|20.1|20.1|19.64|19.56|20.22|20.6|20.6|20.78|20.74|20.85|20.94|20.81|20.59|20.78|21.32|21.39|21.52|21.49|21.6|21.3|21.23|20.83|20.58|20.59|20.59|20.7|20.8|20.68|20.9|21.08|21.5|21.79|21.52|21.52|21.2|20.79|21.55|21.29|21.62|20.69|20.75|21.18|21.17|20.75|20.8|21|21.14|21|21.15|20.88|20.84|20.85|20.5|20.52|20.16|20.4|20.43|20.56|19.87|19.61|19.6|19.56|19.73|19.8|19.89|19.8|19.97|20.01|20.43|20.76|21.01|21.03|20.99|20.87|20.91|20.71|20.81|21.06|21.39|21.3|21.13|20.94|20.97|20.81|20.75|20.95|20.9|20.78|20.78|||20.76|20.96|21.1|21.05|20.91|20.82|21.49|21.16|21.06|20.86|20.88|20.98||20.62|21.07|21.39|21.83|21.85|21.3|21.49|20.91|20.65|21.45|21.37|21.17|20.96|21.25|21.77|21.82|21.8|22|22.45|22.59|22.47|21.6|21.59|21.68|21.7|21.82|21.38|22.49|21.79||22.6|22.46|22.7|22.15|22.2|21.93|21.78|21.38|21|20.93|20.55
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||58.9|57.4|57.2|57.2|57.1|57.2|57.2|57.1|56.9|57|57.1|57.1|57.5|57.6|57.5|57.6|57.4|57.5|57.1|57.5|57.7|57.7|57.7|57|57.5|57.8|57.9|57.8|57.9|57.9|58|58|57.8|58|58.1|58.1|58.1|58.3|57.8|57.7|57.6|57.4|56.9|56.1|56|55.9|55.6|55.7|55.6|56.1|56.4|55.5|55.3|55.4|55.5|54.8|55.1|55.5||55.8|56|55.2|55.4|55.5|55.8|56.1|56.3|56.3|56.5|56.6|56.7|56|||56.4|56.4|56.9|56.8|56.5|56.5|56.3|56.3|56.6|57|56.9|57.3|57|56.8|56.9|57|56.6|56.5|56.1|55.6|55.4|55.8|55.8|56.1|57.1|57.3|57.4|57.6|57.6|57.6|57.8|57.7|57.8|57.8|58|58.3|57.8|57.3|58|57.8|57.2|57.2|60.4|60.8|61.7|61.5|61.4|61.7|62.3|62.3|61.7|61.8|61.2|61.2|61.5|60.8|60.1|59.8|59.4|59.8|60.4|59.5|59.3|59.3|59.6|60|59.8|58.5|58.4||57.8|57.6|57.6|57.7|57.5|57.4|57.5|57.5|57.9|57.4|57.2|56.9|57.5|57.3|56.7|56.3|56.3|56.4|55.5|54.8|57.3|56.9|58.4|60.5|61.5|61|61|61.8|63|65.8||67.2|67|69.4|64.4|59.3|60.3|60.2|59.8|59.8|59.4|59|59.7|60.3|60.5|60.6|59.9|59|59.4|||59.7|59.2|59.5|59.5|59.9|59.4|58.5|58.6|58.3|58.2|58.4|58.4|58.1|58.3|58.2|58.2|58.1|58|58.2|58.1|58.5|58.9|59.1||58.4|58.8|59.2|59.4|59|58.2|58.4|58.3||||||||57.9|57.7|57.3|57.5|55.5|56.4|56.2|56.7|56.7|56.3|55.5|55.4|56.1|56|55.8|56.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||3.32|3.3|3.36|3.55||3.52|3.56|3.54|3.39|3.4|3.45|3.46|3.37|3.61|3.91|4.13|4.15|4.49|4.59|4.62|4.63|4.81|4.83|4.75|4.76|5.06|5.15|5.25|5.34|5.4|5.3|5.48|5.7|5.7|5.77|5.72|5.67|5.43|5.21|5.13|5.18|5.29|5.28|5.28|5.26|5.45|5.75|5.85|5.93|6.18|6.29|5.96|5.85|5.75|5.89|5.85|||5.85|5.99|6|6|5.83|6.1|6.1||5.85|5.85|5.84|5.48|5.82|5.79||5.47|5.33|5.33|5.3|5.65|5.85|5.9|6|6.28|6.34|6.27|6.47|6.55|6.48|6.52|6.55|6.6|6.7|7|6.98|6.57|6.13|6.24|6.48|6.61|6.94|7|7.15|7.27|7.6|7.1|7.11|7.09|7.47|7.59|7.67|7.67|8.21|8.44|7.55|7.2|8.11|9.28|8.92|8.95|9.12|9.57|9.68|9.5|9.59|9.59|9.59|9.33|9.69|9.58|9.8|9.95|10.08||10.5|10.16|9.65|9.8|9.4|9.15|8.69|8.18|8.05|7.82|7.98|8.06||8.2|8.13|8.09|7.91|7.87|7.95|8.32|8.5|8.3|8.1|8.15|8.27|7.94|7.85|7.85|7.99|7.73||7.66|7.17|7.1|7.2|7.31|7.34|7.57|7.68|7.71|7.76|7.77|8.04|8.05|8.04|8.03|8.05|7.96|8.03|8.15|8.29|8.1|7.93|7.81|7.85|7.65|7.66|7.8|8.25|8.2|8.3||||8.18|8.18|8.23|8.5|8.45|8.07|8.34|8.74|8.46|8.35|8.47|8.1|7.77|7.65|7.8|7.63|7.52|7.55|8.05|8.08|8.97|9.15|9.8|9.8|9.27|9.5|9.35|9.38|9.58|9.79|9.87|9.68|9.6|||9.47|9.25|9.13|9.24|8.99|9.09|9.18|9.4|8.38|8.55|8.37|8.8|8.83|9.18|8.64|8.9|8.86|8.78|8.01|7.3
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||2.87|2.88|2.89|2.89|2.88|2.86|2.85|2.86|2.87|2.9|2.92|2.9|2.84|2.85|2.91|2.93|2.94|2.91|2.89|2.89||2.88|2.88|2.9|2.85|2.78|2.76|2.77|2.74|2.72|2.71|2.71|2.71|2.7|2.71|2.72|2.71|2.71|2.71|2.76|2.76||2.72|2.72|2.7|2.75|2.75|2.77|2.78|2.78|2.78|2.81|2.82||2.82|2.75|2.71|2.67|2.67|2.61|2.59|2.6|2.59|2.57|2.57|2.57|2.57|2.57|2.56|2.56|2.55|2.55|2.54|2.52|2.55|2.55||2.55|2.57|2.57|2.57|2.61|2.62|2.62|2.62|2.62|2.6|2.58||2.56|2.53|2.5|2.48|2.46|2.42|2.39|2.4|2.4|2.38|2.34|2.36|2.36|2.39||2.36|2.37|2.38|2.37|2.37|2.4|2.43|2.43|2.44|2.42|2.4|2.41|2.41|2.39||2.42|2.41|2.4|2.4|2.41|2.43|2.44|2.44|2.45|2.45|2.41|2.43|2.43|2.43|2.44|2.48|2.49|2.48|2.49|2.5|2.49|2.51|2.54|2.55|2.6|2.62|2.6|2.61|2.61|2.62||2.61|2.65|2.65|2.61|2.6|2.65|2.6||2.55|2.55|2.54|2.57|2.58|2.57|2.58|||2.55|2.56|2.58|2.59|2.59|2.6|2.6|2.6|2.6||2.6|2.6|2.62|2.62|2.63|2.62|2.62|2.62|2.64|2.65|2.66|2.66|2.67|2.68|2.69|2.7|2.67|2.69|2.68|2.68|2.68|2.7|2.7|2.67|2.67|2.65|2.7|2.71|2.73|2.73|2.71|2.73|2.74|2.76|2.73|2.72|2.74|2.75|2.62|2.62|2.63|2.64|2.68|2.72|2.73|2.72|2.69|2.7|2.7|2.72|2.73|2.71|2.73||2.73|2.7|2.62|2.63|2.6|2.57|2.59|2.53||2.55||2.56|2.61|2.63|2.69|2.71|2.71|2.67|2.67|2.71
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||221|221|218|217|217|216|216|211|210|211|212|212|213|213|213|211|214|212|213|210|209|209|212|214|214|222|223|222|224|225|226|225|224|224|227|227|228|226|227|228|229|229|225|224|224|224|224|224|225|225||225|225|225|225|225|225|225|225|226|226|226|226|227|225|225|225|225|225|225|226|226|224|226|224|224|224|224|225|225|225|226|226|226|228|228|228|228|230|230|233|231|228|225|225|226|225|226|226|225|225|225|227|||227|225|224|225|228|225|225|226|226|226||||||225|224|223|223|224|224|224|225|226|226|225|226|224|224|226|228|227|227|226|228|229|230|228|228|224|223|222|222|221|218|218|218|219|218|216|216|217|219|218|215|214|214|217|219||||217|217|221|223|217|218|221|222|219|217|217|216|211|212|212|209|206|206|206|207|207|209|210|208|208|203|203|204|204|201|200|200|200|200|201|201|201|201|202|203|202|202|202||204|203|204|204|203|204|202|201|||200|201|201|201|202|203|203|201|203|207|207|207|208|208|206|209|211|212|212|211|212|211|212|212|210|211|210|210|211
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||19.2||19.1|18.7|18.7|18.62|18.44|18.42|18.32|18.5|18.5|18.08|18.48|18.5|18.8|18.62|18.5||18.3|18.4|18.2|17.9|18.24||18.34|19|19.12|19.2|19|18.44|19|19.38|19.42|19.46|19.38|19.2|19|19.1|19.38|19.46|18.88|17.66|17.48|17.24||17.18|17.36|17.34|17.68|17.72|17.8|18.3|17.7|18.1|17.6|16.24|16.5|16.5|16.5|16.42|16.3|16.4|16.3|16.2|16.2|16.2|16.2|16.1|16.2|16.4|16.04|15.86|15.78|15.74|15.98|16.16|16.3|16.7|16.92|16.98|16.8|16.98|16.96|17.02|16.98|16.84|16.6|16.7|16.84||16.8|17|16.9|17|17.18|17|16.7|16.6|16.8|16.42|16.3|16.24|16.2|16.24|16.48|16.48|16.5|16.48|16.36|16.38|16.5|16.48|16.24|16.2|15.98|15.96|16.1|15.9||16.12|16.46|17.08|17.7|17.8|17.8|18.04|18.2|18.4|18.96|17.9|17.7|17.62|17.7|17.72|17.9|17.72|17.82|17.72|17.72|17.7|17.8|17.98|18.08|18.2|18.3|18.3|18.32|18.34|18|17.78|18.02|18.08|18.04|17.18|17.2|17.24|16.5|16.2|15.8|15.98|15.98|16.18|16|16.18|16.3|16.84||17.1|17.4|17.4|16.68|16.68|16.58|16.4|16.5|16.58|17|17.26|17.28|17.3|17.3|17.58|17.7|17.4|17.52|17.8|17.94|18|18.3|18.5||18.4|18.58|18.48|18.42|||17.96|18.1|17.86|17.92|17.94|17.8|18.02|18|18.34|18.52|18.54|18.1|18.3|18.82|19|18.98|19.18|19.52|19.74|19.78|19.68|19.88|19.92|19.58||19|19.26|19.38|19.26|19.5|19.48|19.84|19.58||19.4|19.5|19.52|19.7|19.92|20.2|19.98|19.98|19.3|19.08|19.68|19.86|20.5|20.7|21.2|21.1|21.1|21.4|21.7|22.2
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||1808.25|1813|1816.45|1810|1818|1772.9|1779.7|1707.45|1697|1684|1736|1779|1757.9|1805|1865|1943.8|1782.25|1760.35|1715|1788.7|1796.55|1828.95|1759|1770.95|1696.7|1744.9|1747|1784.9|1774.95|1753.9||1735.7|1895|1879.8|1649|1575|1559|1367.8|1390|1395.95||1387|1374.95|1417|1390|1394.7|1373.7|1345.95|1350|1359.05|1374.7|1399|1430|1406.1|1424||1415|1416.7|1432.75|1440|1406.7|1364.7|1364.7|1353.55|1360|1368|1384|1383.1|1410|1400.7|1415.95|1420.15|1456|1472.45|1473.55|1484.95|1493.6|1499|1474.9|1444||1418.55|1433.65|1444.6|1480|1441|1413.5|1414.8|1414.2|1405.3|1384|1419.8|1369.8|1363.15|1382.9|1389||1414|1414|1390.15|1408|1395|1339.7|1380|1395|1419.95|1404.8|1437|1419.9|1431.2|1443.5|1432|1430.85|1432|1444|1437|1434.55||1419|1428.65|1436.9|1455.05|1440.25|1448.95|1459.65|1457.25|1485|1491.55|1521.8|1518.7|1535|1492.3|1490.5|1488.25|1513.3|1521|1443.3|1407.55|1424.8|1417|1443|1489.95|1505.6|1515|1528.95|1533.85|1546.3|1550.2|1570|1530|1528.5|1511.15|1438.75|1450|1484|1469.7|1478.15|1530|1448.75|1499|1427.95|1440.75|1450.9|1459|1461.95|1444||1497.75|1513|1525|1577.55|1530.6|1535.15|1540.45|1545|1516|1518.85|1518.5|1493.8|1432|1405|1356.45||1338.65|1333.5|1382|1377.3||1359.9|1390|1381|1427.8|1447.7|1314.95|1339.75||1379.25|1375|1345||1350|1375.8|1394.9|1399.85|1362.9|1420|1381.95|1389.7|1391|1418|1456.5||1447.9|1465.4|1422|1417.45|1449.9|1423.85|1458.95|1432.8|1436.9|1315|1280|1253|1171.9|1189|1179.95|1227.8|1180|1175|1162|1169.85|1150|1163|1173.85|1286|1217.3|1050|1042.55|1005|999|967|968||962.3|978.3|992.35|993.05|996.15|1002.05|1026.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.578|1.593|1.601|1.586|1.6|1.586|1.61|1.596|1.604|1.62||1.63|1.626|1.63|1.624|1.57|1.544|1.546|1.554|1.543|1.538|1.547|1.544|1.525|1.534|1.53|1.555|1.559|1.565|1.586|1.592|1.587|1.588|1.595|1.595|1.602|1.61|1.618|1.625|1.621|1.623|1.61|1.584|1.549|1.55|1.588|1.594|1.598|1.595|1.61|1.612|1.654|1.614|1.589|1.59|1.577|1.558|1.554|1.563|1.543|1.534|1.538|1.54|1.543|1.537|1.544|1.542|1.534|1.535|1.536|1.525|1.519|1.525|1.528|1.537|1.536|1.548|1.545|1.555|1.54|1.537|1.541|1.532|1.525|1.528|1.537|1.536|1.529|1.533|1.536|1.533|1.525|1.565|1.56|1.529|1.52|1.526|1.538|1.522|1.517|1.519|1.52|1.532|1.554|1.55|1.554|1.512|1.512|1.517|1.505|1.514|1.49|1.48|1.473|1.475|1.488||||||1.496|1.495|1.493|1.5|1.5|1.499|1.505|1.508|1.514|1.515|1.492|1.455|1.484|1.452|1.459|1.464|1.476|1.489|1.499|1.509|1.508|1.52|1.535|1.546|1.55|1.558|1.582|1.579|1.592|1.59|1.594|1.593|1.594|1.599|1.6|1.587|1.595|1.588|1.598|1.596|1.597|1.62|1.604|1.617||||1.625|1.643|1.623|1.647|1.637|1.631|1.63|1.6|1.611|1.626|1.66|1.636|1.631|1.66|1.68|1.69|1.694|1.64|1.665|1.635|1.639|1.644|1.648|1.635|1.617|1.611|1.584|1.6|1.6|1.596|1.58|1.586|1.543|1.541|1.536|1.55|1.559|1.555|1.56|1.555|1.55|1.566|1.565|1.579|1.589|1.569|1.577||1.548|1.596|1.586|1.575|1.529|1.534|1.532|1.537|1.553|1.582|1.595|1.6|1.596|1.598|1.615|1.627|1.635||1.637|1.619|1.595|1.585|1.575|1.595|1.59|1.603|1.634|1.67|1.683|1.698|1.695|1.699|1.7|1.672|1.619
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||13.8|13.75|13.5|13.15|13.15|13.1|13.15|13.15|13.15|13.1|13.05|13.05|13.2|13.4|13|13.05|12.8|12.6|12.4|12.4|12.35|12.4|12.65|12.2|12.4|12.35|12.35|12.3|12.3|12.4|12.45|12.35|12.15|12.15|11.95|11.9|11.9|11.9|11.9|11.9|11.9|11.85|11.85|11.85|11.9|11.95|11.95|11.9|11.85|11.85|11.9|11.85|11.85|11.8|11.8|11.75|11.75|11.8||11.8|11.85|11.8|11.7|11.8|11.8|11.85|11.85|11.85|11.8|11.85|11.85|11.7|||11.9|11.8|11.75|11.8|11.8|11.8|11.8|11.85|11.85|11.8|11.8|11.65|11.75|11.5229|11.3348|11.3348|11.2407|11.2407|11.2407|11.1937|11.1937|11.1937|11.1937|11.1937|11.2877|11.3348|11.3818|11.4288|11.4759|11.4759|11.4759|11.4759|11.4288|11.4759|11.4759|11.4288|11.4759|11.4759|11.4759|11.4759|11.4759|11.4759|11.4288|11.4288|11.3818|11.3348|11.3348|11.2877|11.2877|11.2877|11.1937|11.2407|11.1937|11.2877|11.0526|10.9585|11.0055|11.0055|11.0055|11.0055|11.0055|10.9585|11.0055|10.8174|10.7704|10.8174|10.8645|10.9115|10.8645||10.9115|10.9585|10.9585|11.0055|11.0526|11.0526|11.0996|11.0996|11.0526|11.1466|11.0526|11.0996|10.8645|10.8645|10.8174|10.9585|10.7704|10.9115|11.0055|10.7704|11.0996|11.0055|11.4759|11.7581|11.711|11.4759|11.3818|11.2407|11.2407|11.3818||11.3348|11.4759|11.2877|11.2877|11.0526|11.1466|11.0526|11.4759|11.617|10.5823|10.5823|10.6293|10.6293|10.5352|10.5352|10.5352|10.4412|10.4412|||10.3471|10.3001|10.253|10.253|10.206|10.206|10.206|10.206|10.159|10.206|10.206|10.253|10.253|10.253|10.253|10.3001|10.253|10.206|10.159|10.1119|10.1119|10.1119|10.1119||10.0649|10.206|10.1119|10.0649|9.9708|10.0179|10.0179|9.9238||||||||9.8297|9.7827|9.7827|9.8297|9.8297|9.8768|9.9238|9.9708|9.9708|9.9238|9.9238|9.9238|10.0179|10.0649|10.1119|10.253
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||112|111.5|110.5|111|112.5|113|114.5|115.5|121.5|119.5|111|109|111.5|110.5|110.5|111|112.5|112|112.5|114|112.5|112|112|110|112|113.5|117.5|112.5|113.5|113|109|110|111|111.5|113.5|115|117|116.5|116.5|112.5|113.5|115|116.5|118|115.5|117|109.5|108|106.5|107.5|109.5|110|109.5|111.5|111.5|118|118.5|123||126|124|132|123.5|124|122|116.5|109|103.5|104|104.5|104|104|||104.5|105.5|107.5|108.5|110.5|112|107|106.5|109|109|111.5|111.5|113|114|114.5|114|119.5|114.5|111|111|111|114|115.5|115|116.5|117|116|118|120.5|122|121.5|120|122|124.5|125|123.5|124.5|125|126|127.5|130|129.5|134|132|132|132|132|128|131|132|133|134|135|136.5|140|134|135.5|136|136|135|137|138.5|143|144|135|135|138|136|131||131|126.5|123.5|114.5|117.5|126.5|117|117|114.5|114|109|106.5|104.5|105|104|104.5|107|110|105|103.5|112|109|117|125.5|126.5|120|119|112.5|114.5|121.5||117|115|117.5|116|113|118|119.5|122|120|116|114|114.5|114.5|113|112|112|109|107.5|||106.5|108.5|108.5|106.5|106.5|106.5|109.5|112.5|112|113.5|115.5|114|113.5|113.5|114.5|115|114|113|114.5|115|117.5|116.5|117||123|116|117|116.5|115|111.5|112|108.5||||||||106|105|106|105|105|105|106|110|110|111.5|105.5|102.5|104.5|106|104.5|103.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||5.88|5.73|5.82|6.1||6.01|5.97|6.02|5.88|5.82|6.05|6.15|6.49|6.5|6.87|6.99|6.97|6.98|6.95|6.93|7.1|6.96|7.36|7.58|7.5|7.62|7.76|7.56|7.47|7.57|7.49|7.57|7.76|7.87|7.76|7.45|7.3|7.13|7.04|7.08|6.95|6.87|6.95|6.94|7.08|7.15|7.03|7.25|7.45|7.53|7.53|7.73|7.84|7.71|7.77|8.06|||8.06|7.77|7.85|7.9|8|7.85|7.9||7.94|7.45|7.71|7.92|7.77|7.62||7.48|7.57|7.57|7.35|7.53|7.63|7.89|8.01|8.3|8.74|8.46|8.31|8.16|8.37|8.38|8.05|8.22|7.27|7.1|7.2|6.4|6.32|5.94|6.15|6.43|6.5|6.49|6.28|6.6|6.65|6.6|6.52|6.39|6.59|6.7|6.84|6.81|7.11|7.79|7.38|7.64|7.95|8.47|8.44|8.21|8.3|8.86|8.9|9|8.93|8.97|9.16|8.89|9.35|9.4|9.48|9.6|9.54||9.89|10|10|10.14|10.08|10.2|10.22|10.44|10.7|10.76|11.12|11.22||11.24|11.5|11.36|11.86|11.26|11.36|11.22|10.14|10.12|10.12|10.34|10.2|10.1|9.96|9.58|10.18|10.08||9.9|9.84|9.95|9.96|9.89|9.9|9.89|9.75|9.69|9.72|9.82|9.6|9.7|9.62|9.65|9.5|9.3|9.29|8.97|8.87|9.1|8.72|8.5|8.22|8.27|8.23|8.49|8.82|8.79|8.47||||8.39|8.19|8.3|8.45|8.5|8|8.31|8.52|8.54|8.64|8.76|8.76|8.6|8.79|9.3|8.87|8.44|7.8|8.48|8.32|9.01|9.31|9.59|9.42|9.29|9.61|10.14|10.38|11.16|11.04|11.2|11.3|11.22|||10.82|10.72|10.9|10.54|10.48|11.4|10.48|9.53|8.88|8.78|9.09|9.44|9.68|9.64|9.9|9.9|9.99|9.63|9.09|9
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||61.7|61.8|62.5|62.5|64.5|65.4|64.4|64.8|62.5|62|60.4|61.1|60.5|60.5|60.8|61.8|62.9|59.5|60|57|57.1|55.1|54.5|53.4|54.6|55.1|55.2|53.9|54.3|54.1|54.1|54.8|55.7|55.2|56|57.4|58|58|55.5|53.8|55.4|56|53.3|53.4|53.2|52.6|52.5|53.2|53.8|55.5|57.4|57.7|57.6|59|61.5|62.5|68.7|71.6||75.3|72.1|67.6|66|66.9|69.3|68.6|64.9|63.6|66.2|65.9|64.4|62.9|||64.4|64.2|64.6|66.3|66|62.9|62.9|63.3|65.9|64.5|67|67.7|69.3|71.9|74.2|72.8|75.3|74.2|75.9|70.1|63.9|64.5|62.5|60.4|61.8|63.7|62.8|63.4|64.5|65.5|67.5|64.7|65|65.2|65.4|68.5|67.2|65|66|68.1|68.4|66.6|70.5|70.3|72.7|76|73.9|71.2|73.8|75.5|76.5|78.8|80|81.4|84.7|91.3|96.4|90.5|90.6|86|81.9|80.8|81.2|83.1|75.6|68.8|63|63|61.8||60.2|57.5|57.6|61|59.4|61.3|63.3|65.6|61|63.5|62.2|61.5|60.3|60.8|55.9|50.9|52.4|51.9|47.65|46.85|53.5|55.1|64.4|69.6|69.2|65.7|65.2|66.2|72.8|76.3||70.5|72.1|73.7|67.9|69|68|61.9|57.6|52.4|47.65|44.25|44.75|44.8|44.15|43.5|43.75|42.3|43.7|||42.9|41.4|39.6|39.6|38.2|38.5|39|39.3|40.2|38.85|38.4|37.65|37.85|38|36.85|37.25|36.8|37|38|36.1|35.85|34.9|35||34.7|35.15|35.5|35.95|35.85|35.4|36.1|33.25||||||||32.7|32.65|33.05|33.15|32.3|32.75|33|33.85|34.3|35.15|34.85|34.95|35|35.5|34.85|36.85
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||37.95|37.9|37.8|37.75|37.75|37.75|37.9|37.9|38.05|37.6|37.65|37.6|37.6|37.85|37.65|37.7|37.8|37.6|37.65|37.75|38.05|38|38.2|37.7|37.7|37.75|37.75|38|38|37.9|37.9|37.8|37.8|37.9|37.95|37.85|38|38.15|38.25|38.6|38.6|38.5|38.95|38.85|38.4|38.55|38.5|38.55|38.7|38.85|39|39.15|39.3|39.65|39|39.2|39.5|39.3||39|38.9|38.6|38.5|39.35|38.8|38.7|38.8|38.4|38.2|37.9|37.75|37.7|||37.8|37.9|37.85|37.9|37.7|37.45|37.45|37.75|37.8|37.95|38.05|37.95|37.85|37.8|37.25|37.15|37.15|37.1|36.85|36.8|38|38.05|38.15|38.3|38.4|38.6|38.65|38.7|38.7|38.6|38.65|38.7|38.65|38.6|38.55|38.6|38.65|38.65|38.65|38.6|38.65|38.8|38.75|38.6|38.7|38.7|38.7|38.7|38.75|39|39.15|39|38.85|38.85|38.85|38.7|38.65|38.8|38.75|38.95|39.05|39.1|39.2|38.6|38.6|38.75|38.8|38.75|38.7||38.65|38.8|38.8|38.9|38.8|38.95|39.2|39.1|39.1|39.15|38.6|38.6|38.75|39|39|39.25|39.5|38.8|38.05|37.95|39.1|38.3|39.4|40.4|40.4|40.2|39.65|39.45|40.15|40.85||40.4|39.3|39.25|39.05|39|39.15|39.15|39.25|39.15|38.95|38.8|38.85|39|39.15|39.1|39.15|38.95|38.8|||38.8|39.05|39.25|39.35|39.3|39.3|39.3|39.3|39.3|38.55|38.7|38.65|38.65|38.6|38.75|38.75|38.65|38.65|38.7|38.5|38.6|38.65|39||38.85|38.85|38.9|38.1|38.3|37.8|37.75|36.75||||||||36.7|36.25|36.25|36.45|36.2|36.7|36.5|36.6|36.8|36.8|36.8|37.4|37.7|38|38.3|38.45
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||5.05|4.99|4.88|4.965|4.95||4.9472|4.94|4.935|5.02|5.19|5.52|5.25|5.48|5.635|5.78|5.9|5.82|5.66|5.34|5.71|5.85|6.02|5.97|6|6.02||6.21|6.265|6.32|6.35|6.5983|6.82|6.85|7.33|6.88|6.74|6.71|6.58|6.38|6.31|6.15|6.155|6.25|6.36|6.239|6.25|6.35|6.53|6.6|6.59|6.615|6.48|6.0395|5.86|5.89|6|6.13|6.18|6.35|6.06|5.86|5.59|5.75|5.67|5.78|5.7771|5.628|5.84|5.86|5.92|6|5.93|5.79|5.62|5.92|5.96|5.97|6.07|6.17|6.57|6.35|6.27|6.805||6.39|6.44|6.38|6.21|6.105|6.07|6.1199|6.335|6.415|6.49|6.23|5.77|5.92|5.82|6|6.235|6.35|6.525|6.8|6.72|6.48|6.5|6.65|6.56|6.67|6.72|7.25|7.33|6.98|7.16|7.33|7.93|8.03|7.54|7.55|8.03|8.07|8.13|8.25|8.1|8.32|8.06|9|8.82||9.37|9.85|9.64|9.5|9.62|9.7|9.618|9.57|9.3|10.06|10.15|10.37|9.69|9.72|9.36|8.36|9.14|8.98|8.39|8.65|8.7699|8.38|8.69|8.4||7.95|7.96|7.95|8.74|7.9|7.84|7.73|7.57|7.65|7.29|6.89|6.43|6.56|6.48|6.48|6.79|6.4|6.83|6.65|6.77|6.93|7.18|7.26|7.1|7.08|6.74|6.59|6.45|6.21|6.32|6.19|6.45|6.74|6.59|6.94|7|7.1|7.03|7.14|7.01||7.45|7.14|7.33|6.86|7.2|7.2|7.97|8.59|9|8.72|9|8.44|8.62|8.18|9.1|10.53|5.11|4.91|4.9|5.17|5.41|5.5|5.85|6.08|5.75|5.8|6.08|5.96|7.2|7.67|8.04|8.16|8.05||6.495|5.67|5.545|4.59|4.46|4.13|4.33|4.16|4.08|4.01|3.54|3.5|3.59|3.59|3.73|3.71|3.69|3.59|3.69||3.68
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||1.49|1.47|1.48|1.5||1.44|1.44|1.43|1.4|1.43|1.5|1.51|1.52|1.54|1.59|1.61|1.63|1.53|1.5|1.51|1.52|1.52|1.54|1.61|1.71|1.79|1.64|1.55|1.56|1.61|1.61|1.65|1.73|1.69|1.62|1.52|1.53|1.58|1.59|1.51|1.55|1.59|1.59|1.67|1.64|1.67|1.7|1.75|1.79|1.82|1.78|1.76|1.83|1.73|1.73|1.64|||1.6|1.61|1.67|1.68|1.68|1.69|1.66||1.67|1.6|1.78|2|2.1|2.14||2.1|2.13|2.15|2.1|2.15|2.22|2.19|2.25|2.36|2.43|2.49|2.48|2.34|2.38|2.37|2.33|2.19|2.23|2.28|2.36|2.33|2.3|2.25|2.34|2.4|2.5|2.56|2.73|2.57|2.64|2.65|2.58|2.65|2.78|2.84|2.83|2.75|2.65|2.68|2.57|2.48|2.81|2.94|2.96|2.98|3|3.02|3.04|3.11|3.16|2.91|2.96|2.93|2.94|3.02|3.17|3.22|3.42||3.46|3.62|3.68|3.69|3.49|3.58|3.47|3.47|3.29|3.32|3.6|3.62||3.45|3.48|3.49|3.62|3.68|3.87|3.95|3.8|3.84|3.8|3.74|3.56|3.48|3.16|2.94|2.99|3.05||3.19|3.13|2.92|2.88|2.87|2.78|2.88|3.01|3.21|3.09|3.04|3.15|3.25|3.28|3.32|3.38|3.4|3.32|3.33|3.2|2.99|2.62|2.56|2.62|2.55|2.31|2.24|2.13|2.14|2.17||||2.14|2.18|2.2|2.14|2.17|2.16|2.28|2.33|2.35|2.4|2.53|2.44|2.38|2.4|2.54|2.5|2.32|2.29|2.38|2.33|2.42|2.4|2.45|2.52|2.47|2.58|2.81|3.12|2.85|2.7|2.89|2.91|2.7|||2.39|2.43|2.35|2.28|2.53|2.6|2.7|2.34|2.01|1.98|1.93|2.25|1.98|1.86|2.32|2.2|1.36|0.92|0.86|0.84
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|||24.15|24.15|24.21|24.07||24.28|24.3|24.35|24.53|24.54|24.94|25.05|25.41|25.41|25.29|24.96|25.05|24.95|24.99|24.99|24.54|24.78|24.47|24.5|24.28|24.62|24.56|24.46|24.49|24.45|24.5|24.36|24.59||24.93|25.12|25.08|24.81|24.51|24.64|25.19|24.87||24.43|24.3|24.59|24.54|24.22|24.33|24|24.72|25.06|25.54|25.77|25.35|25.41|25.04||24.84|24.56|23.94|23.61|23.92|23.99|24.31|24.8|24.92|25.17|25.33|25.62|25.82|25.85|25.26|25.1|25.34|25.27|25.68|25.89|25.54|25.49|25.5|25.38||25.43|25.13|25.39|25.55|25.56|25.57|25.19|25.3|25.31|25.21|25.1|25.05|24.68|25.07|25.22|24.84|24.81|24.82|24.9|25.3|25.34|25.23|25.39|25.38|25.27|25.43|24.9|25.08|25.26|25.39|25.3|25.6|25.67|25.9|26|26.22|26.55|26.78|26.86|26.22|26.24||26.35|26.62|26.83|27|26.59|26.52|26.62|26.61|26.82|26.91|27.08|26.95|27.18|27.31|27|27.47|27.58|27.54|27.66|27.62|27.71|27.91|28.15|28.53|28.33||28.05|27.85|27.41|27.7|27.6|27.85|27.8|27.66|26.96|27.2|27.53|27.43|27.73|27.54|26.86|27.04|27.02|27.23|27.97|27.34|27.22|27.1|27.64|27.36|26.98|26.24|26.91|27.19|27.2|27.05||26.03|25.9|26.12|25.82|25.89|26.12|26.46|26.7|26.39|26.31|26.3|26.27||26.08|25.97|25.73|25.7|25.32|25.06|25.05|25.32|25.07|25.09|24.59|24.76|24.28|24.57|24.5|24.21|24.03|23.72|24.16|24.23|24.3|23.51|23.38|23.92|24.58|24.83|24.84|25.01|24.95|25.37|25.29|25.6|||25.68|25.89|25.95|26.07|25.96|25.8|25.92|26.06|26.25|25.91|26.02|26.17|26|25.84||25.96|26.66|27.12|27.48|27.93|27.85
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|||11.83|12.01|11.84|11.76||11.6|11.51|11.32|11.28|11.49|11.42|11.08|11.3|11.64|11.96|12.78|12.78|12.51|12.49|12.44|11.79|12.41|12.43|12.7|12.78|12.69|12.09|11.58|11.46|11.41|11.64|11.73|12.1||12.74|12.96|12.03|11.42|11.13|10.61|10.66|10.94||10.37|10.2|10.53|11.08|11.1|11.2|11.46|12.31|12.68|13.09|13.19|13.15|13.36|13.39||13.06|12.83|12.71|12.82|13.09|13.42|13.4|13.81|14.27|14.02|13.95|14.04|14.25|14.17|14.16|14.11|14.18|14.1|14.17|14.44|14.35|14.16|13.71|14.12||14.31|14.3|14.81|14.92|14.31|15.19|15.7|15.79|15.72|15.5|15.04|15.03|15.21|14.56|15.02|15.3|15.26|14.85|14.47|14.27|14.41|14.41|14.76|14.72|14.66|14.81|15.32|15.4|15.31|15.67|15.81|15.98|15.99|15.76|15.38|15.48|15.82|15.61|15.53|15.36|15.31||14.93|15.13|15.08|15.29|15.17|15.33|15.46|15.85|15.87|16.21|16.11|16.35|15.93|15.9|15.99|16.09|16.52|16.77|16.88|16.24|16.19|16.17|16.28|16.59|16.7||16.35|16.5|17.29|17.44|17.55|17.64|17.57|17.5|17.35|17.1|17.16|17.25|17.08|16.8|16.86|16.75|16.97|17.05|17.26|17.33|17.59|17.6|17.67|17.93|18.2|18.25|18.96|18.92|18.85|19.42||19.33|19.25|19.13|19.18|19.59|20.06|19.97|20.23|19.98|20.45|20.42|20.85||20.55|20.4|20.55|19.49|19.25|19.5|19|19.41|19.57|19.2|19.03|18.95|19.06|19.21|19.07|19.27|17.95|18.03|19.12|18.87|18.41|17.85|17.58|18.6|18.81|19.13|19.3|19.46|19.35|20.73|20.75|20.61|||20.62|20.86|21.08|21.47|21.64|21.74|21.96|21.9|22.04|21.2|21.24|21.06|20.58|20.4||20.33|20.89|21.26|22.2|23.54|23.53
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||16.2|16.2|16.3|16.6|17|16.75|15.5|14.9|15|15.3|15.65|15.8|16|15.4|14.2|14.15|13.6|13.4|13.4|13.3|13.4|13.6|14.25|13.75|14|14.35|14.2|14.05|14.1|13.9|14.15|14.35|14.5|14.4|14|14.15|14.3|14.25|14.5|14.45|14.75|14.45|13.65|13.45|13.25|13.9|13.75|12.6|12.5|12.35|12.45|12.35|12.35|12.25|12.15|11.95|12.1|12.15||12.3|12.3|12.3|12.25|12.8|13.2|13.4|12.95|13.1|13.1|13.1|12.75|12.8|||13|12.9|12.9|13.15|12.9|12.8|12.75|12.7|12.55|12.85|12.95|12.8|12.8|12.8|12.9|12.45|12.5|12.45|12.35|12.3|11.75|11.9|11.95|12.15|12.35|12.7|12.65|12.75|12.85|12.85|13.1|13.1|13.15|13|13|13|13.05|13.2|13.5|13.45|13.55|13.2|13.15|13.25|13.5|13.8|13.45|13.7|14|13.45|13.45|13.5|13.65|13.85|13.9|14.05|14.2|12.95|13|13.1|13.2|13.15|12.9|13|13.2|13.5|13.5|13.55|13.6||13.65|13.55|13.7|13.8|13.8|13.95|14.15|14.35|14.2|13.9|13.9|13.7|13.55|13.55|13.2|13.3|13.15|13.2|13.1|12.95|14.25|14.25|15.25|15.75|16.65|16.55|16.4|16.95|17.5|17.85||18.8|18.4|18|16.55|15.3|15.9|15.75|15.5|15.35|15.05|14.75|14.45|14.85|14.4|14.1|13.55|13.4|13.2|||13.25|13.25|13.45|13.15|13.15|13.3|13.75|13.45|13.4|13|13.15|13.1|13.3|13.05|13.1|13.1|13.05|12.95|13|12.7|12.8|12.85|13.1||12.85|13.3|13.6|13|13.05|12.6|12.5|12.2||||||||12.05|12.05|12.35|12.2|12|12.25|12.3|12.45|12.55|12.5|12.35|12.85|14.05|13.65|12.75|12.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||13.74|13.14|13.64|14.08||14.4|13.98|13.84|13.38|13.84|15.36|15.18|15.64|16.18|16.94|17.26|17.56|16.92|16.8|18.08|18.3|18.92|19.38|19.4|19.4|20.5|20.2|19.7|18.98|20.1|18.4|18.66|18.5|18.46|17.78|16.6|15.8|15.8|15.18|14.84|15.6|14.9|15.16|15.88|16.5|16.3|16.64|17.98|18.22|18.16|18.16|18.76|18.8|18.52|18|17.7|||18.2|18.18|18.5|18|17.56|17.94|18.08||17.76|18.34|18.86|19.82|20.7|20.95||20.05|20.3|21.25|21.35|21.9|22.75|23.6|23.65|23.75|23.9|24.9|24.4|21.1|21.35|21.4|21.7|20.3|18.62|19.18|19.3|19.4|18.86|18.5|19.84|20.45|21.6|21.6|22.35|22|22.7|23.8|21.6|22|22.9|22.65|22.5|21.8|22.75|22.45|20.55|23.2|26.25|28.2|27.25|26.6|26|26.9|27.75|27.9|28.7|26.7|25.75|24.5|25.1|25.25|26.8|25.65|25.9||25.65|26.75|27.45|27.3|25.55|23.95|22.65|23|21.25|21.45|22.05|22.8||23.3|21.2|20.8|20.8|20.45|20.1|20.7|19.98|20.2|20.5|22.1|22.5|22.35|25.15|24.8|21.85|19.26||18.84|19.5|18.48|19.9|18.44|16.8|16.12|14.78|16.02|14.86|15|14.94|15.02|14.96|13.9|13.4|13.62|13.12|12.44|10.58|10.36|10.38|10.76|11.18|11.48|11.9|11.76|11.34|11.32|11.82||||11.64|11.5|11.92|12.2|12.02|11.58|11.64|12.46|12.88|12.56|13.12|13|12.8|12.16|12.7|12.72|12.02|12.54|13.6|13.64|14.26|14.58|14.84|13.9|13.62|13.32|13.54|13.8|13.88|14.08|14.32|14.28|14.8|||14.36|14.58|14.14|14.46|14.06|14.8|15|14.28|13.96|14.2|14.4|14.92|15.6|16.2|15.94|16|16|15.36|15.4|14.5
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||125|123|121|120.5|121.5|121|119|118|118|116.5|118.5|117|119.5|120|118.5|121.5|122|124.5|122|119|119.5|119.5|120|118.5|120|122.5|120.5|123|125.5|125|124.5|125|127.5|127|126|123|113|112.5|112.5|112.5|114|115|118|117.5|113.5|114|107.5|110.5|109.5|112|110|108|108|106|102.5|102|104.5|105||106.5|105.5|106|102.5|101|101|103|101.5|103.5|105.5|108|106.5|105|||107|107|107.5|109.5|110|110|107.5|109.5|114|113.5|115|114.5|112.5|106.5|107.5|108|109.5|111|109|107|103|105|107|109|111.5|118|119.5|122|123|124|126|127|135|131|131.5|127|122.5|122.5|126.5|127|127.5|124.5|122.5|125|127.5|127.5|131|127|127|124|125.5|128.5|124|124|125.5|122|121|123.5|123|127|134|138.5|133|131.5|132|129.5|131.5|124|122||123.5|125|124|128|125|121.5|123.5|123|127.5|120|119|119|119|113.5|112|108|107|111|102.5|98|102|101|106|111|119.5|118|114|114|113.5|115||117.5|115|117.5|119.5|119|119.5|124|129.5|125|119.5|118|119.5|118.5|124|125|126.5|126|119|||118|120|118.5|118|117.5|116|116.5|119.5|122|121|120|119|115.5|114.5|110.5|110|109|108.5|114.5|114.5|117|116.5|118.5||117|118.5|119.5|120|123|122|120|122||||||||124.5|126|128|133|128|128.5|126|127|128.5|130|127.5|125|126|125.5|123|126.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|||4.16|4.16|4.16|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.2|4.2|4.22||4.2|4.2|4.2||4.16|4.16|4.16|4.22|4.2|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.24|4.24|4.24|4.26|4.26|4.26|4.26|4.28|4.28||4.26|4.26|4.28|4.28|4.26|4.26||4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.26|4.28|4.28|4.26|4.3||4.28|4.28|4.26|4.24|4.26|4.28|4.28|4.3|4.28|4.28|4.3|4.42|4.4|4.4|4.4|4.42|4.4|4.42|4.38|4.32|4.3|4.28|4.3|4.22|4.24|4.26|4.32|4.34|4.4|4.4||4.42|4.42|4.4|4.42|4.44|4.42|4.4|4.4|4.42|4.34||4.34||4.34|4.36|4.36|4.34|4.36|4.36|4.36|4.36|4.36|4.34|4.3|4.36|4.42|4.42|4.4|4.42|4.42|4.44|4.38|4.36|4.38|4.38|4.42|4.46|4.48|4.48|4.48|4.52|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56||4.54|4.5|4.5|4.52|4.5||4.44|4.44|4.44|4.44|4.42|4.46|4.44|4.46|4.46|4.52|4.6|4.6|4.62|4.6|4.62|||4.38|4.38|4.38|4.32|4.3|4.34|4.36|4.36|4.36|4.36|4.3||||4.34|4.36|4.38|4.36||4.38|4.4|4.4|4.4|4.4|4.44|4.4|4.36|4.32|4.32|4.32|4.32|4.32|4.32|4.34|4.32|4.32|4.44|4.46|4.42|4.42|4.42|4.42|4.42|4.34|4.32||4.36|4.36|4.36|4.4|4.44|4.46|4.46|4.48|4.46||4.44|4.42|4.44|4.46|4.48|4.46|4.5|4.48|4.44|4.4|4.4|4.44|4.46|4.48|4.5|4.54|4.54|4.56|4.56|4.54
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.93|1.93|1.89|1.89|1.86|1.88|1.86|1.84|1.84|1.84|1.84|1.88|1.9|1.92|1.92|1.92|1.92|1.9|1.9|1.9||1.91|1.91|1.93|1.97|2|2.01|2.01|2.03|2.04|2.05|2.05|2.05|2.05|2.06|2.12|2.12|2.12|2.13|2.11|2.11||2.12|2.15|2.14|2.17|2.18|2.17|2.13|2.13|2.12|2.13|2.13||2.15|2.14|2.1|2.07|2.09|2.05|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.03|2.04|2.04|2.06|2.05|2.04|2.08|2.1||2.1|2.1|2.07|2.09|2.1|2.1|2.09|2.1|2.06|2.05|2.05||2.07|2.03|2.05|2.05|2.05|2.04|2|2.01|2.01|2.02|2.01|2|2.01|2.02||2.02|2|2|1.99|1.99|2.01|2.01|2.01|2|2|2.02|2.04|2.06|2.01||2|2|2|1.99|2|2|1.99|1.99|1.99|2|2|2|2|2.02|2.02|2.02|2.04|2.05|2.05|2.06|2.04|2.06|2.07|2.09|2.09|2.1|2.07|2.09|2.08|2.08||2.02|2.07|2.08|2|1.99|2.01|2||2|2.02|2|2.06|2.08|2.09|2.11|||2.1|2.12|2.15|2.12|2.12|2.13|2.14|2.13|2.15||2.14|2.15|2.16|2.17|2.18|2.17|2.17|2.19|2.2|2.2|2.21|2.22|2.22|2.22|2.23|2.22|2.22|2.23|2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.22|2.23|2.24|2.24|2.24|2.25|2.27|2.28|2.31|2.3|2.27|2.25|2.23|2.25|2.25|2.21|2.21|2.22|2.27|2.25|2.25|2.25|2.23|2.24|2.26|2.26|2.22||2.19|2.19|2.19|2.16|2.18|2.18|2.17|2.14||2.13||2.14|2.14|2.12|2.13|2.16|2.15|2.17|2.18|2.18
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||87.8|89.3|88.5|87.45|86.45|87.15|87.15|85.85|85.1|83.5|89.15|90.25|90.7|90.8|90.15|90.45|88.9|89.3|90.95|90.95|89.8|88.75|89.1|89.8|87.85|91.45|92.5|93.3|91.75|88.8||89.9|91|91.9|91.35|92.05|93.25|92.25|92.65|92.6||92.25|89.8|89.75|89.75|89.1|90.55|93.25|93.4|93.7|95.7|95.9|98|102.45|99.7||96.4|92.15|91.7|92.1|90.4|93.1|94.45|94.2|94.35|92.4|92|88.2|84.1|86.35|87|87.9|90|92.85|94.55|96.9|89.075|90|89.4|84.355||83.565|84.005|84.74|84.99|83.6|82.49|81.9|81.275|79.3|76.47|76.06|77.695|77.18|75.995|77||78.4|77.4|78.75|78.9|77.5|76.105|77.62|78.495|78.775|81.2|81.6|83.17|85.3|84.785|84.9|84.38|85.035|84.78|83.36|83.7||84.49|84.78|84.65|85.885|87.09|86.3|82.46|79.7|77|75.965|76.1|76.79|77.155|77.43|78.19|78.6|77.945|77.61|77.37|78.095|78.5|77.35|78.99|82|80.1|78.995|77.46|77.845|78.6|80|78.335|75.94|70.875|70.465|69.145|69.115|69.345|68.09|68.23|68.735|69.04|70.88|70.195|69.87|70.5|70.3|69.88|67.95||68.265|65.545|66.88|65.895|63.55|63.57|64.69|63.6|62.23|63.12|62.09|63.2|62|60.335|58.945||60.3|60.48|61.6|61.955||60.35|60.895|62.885|63.165|62.5|60.5|61||61|60.16|61.295||61.37|60.5|61.13|60.875|61.22|61.205|61.87|62.6|62.33|63.195|63.49||63.55|63.6|64.185|64.6|64|63.24|63|62.03|61.295|61.795|61.045|61.68|61.445|62.745|62.38|62.285|62.82|62.77|62.665|63.3|61.88|62.065|61.74|62.35|63.7|63.8|63.515|62.7|64|63.145|64.06||67.39|67.98|73.1|72.45|70.45|70.27|70.985
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||499|501.85|497.2|499.45|497.75|495.4|507.3|492.9|489.85|486.5|507.35|517.6|519.3|535|523.8|519.85|520|514.2|516|492.2|504|507.8|494.45|502.75|501.75|510.1|512|516.35|522|509.8||519.95|525.8|531|519|524|524.4|514.7|509.9|521.95||528.65|495|504.5|500|520|518.1|517.15|520|529.75|531.05|536.45|555|535|539.9||544|539.95|548.5|565|568|559.9|542|538|539|531.65|539.75|527.35|539.25|540.45|548.6|543|539.95|528.6|528.9|539.55|544.8|540.1|540|535.8||539.7|544.4|542|531.7|531.95|526|539|552.35|559.95|564.95|562|550.35|558.7|564.5|564.9||565|578.75|564|549.8|552.1|549.8|568.95|588|590|566|567.3|574.5|522|511.8|505.8|498.65|510.5|507.8|505|490||477|468.85|470.85|470.85|473.95|475.5|477.5|477|479.55|476.65|487|494.65|494|489.2|485|477.25|477|474.5|479.95|482|482.8|479.75|487|490|486|490.95|493.8|515.65|484.8|507.05|521|523.45|524|524.9|522|523.05|528|526|519.6|518.25|528.9|530|525|532.1|538.2|538|534.95|533||540|547|547|545|550|549.8|554.9|548.75|546.65|555|549.95|549|559.35|547|543.95||504|488.5|486.8|488||489.65|520|495|492.4|499|489.55|491||499|500|485||471.25|473.95|480.15|481|483|488.75|479.35|481.05|483.5|484.8|491||491.7|487.45|487|492.75|490|490|488.65|485.4|484.4|485.5|488.6|499|492.85|497.1|502.45|500.75|505|503.85|502|525.6|515.25|504|504|497.5|502|483.65|484.9|476.95|469|472.05|475||488.85|499|498.8|501|493.85|499.7|515
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|||46400|46600|44700|43700|44450|45150|44600|43950|44650|44900|46350|46000|45750|45650|46250|47750|48950|46800|45900|43450|43700|44100|45400|45850|48550|49000|48150|48100|48250|50300|49950|46700|46550|44500|44350|43500|44250|44550|44850|44700|43450|43050|42100|42500|43600|44950|46100|47200|45750|46600|48900|50000|51100|50000|51000|48500|47450|45250|44100|45600|45500|50200|48700|48250|49500|50200|49750|51800|51700|51900|47350|47700|||48350|50800|51100|53000|55300|47850|45650|46550|45250|44150|42150|42450|42950|43200|42250|42750|44000|44450|47150|47250|48950|49950|48900|50500|49900|52300|54600|51000|50200|52800|44100|42750|42400|43800|42550|44350|42700|41650|42400|42450|42800|40900|41900|44400|43850|39600|38900|39500|32950|31050|30700|30050|31000|30300|30000|29000|29400|27600|27600|26900|27600|28000|28600|28050|27950|27300|26850|25650|25950|26150|26400|24900|24450|25050|24400|24250|24450|24700|25150|25800|27300|27650|26950|26950|26350|26350|25650|24450|24650|25250|25000|25500|26100|26600|25800|25950|25950|25550|26250|26500|27000|28100|28750|29850|28600|28200|27150|25200|24400|23500|22700|22300|21400|21500|21350|21100|21350|20800|19550|19450|19750|19650|18600|18850|18850|19000|19100|18900|19250|19450|19400|19150|19050|19750|19950|19650|18950|18350|18200|19050|18750|19650|19450|20400||20550|21700|22700|21600|23050|23550|23150|22600|22250|20100|||19400|19550|19650|19450|19600|19700|19200|18550|19650|20000|20600|20800|21200|20800|20750|20450|20350|20350|21100
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||39.3|39.2|38.4|38.5|39.25|39.8|39.65|39.1|39.8|39.25|37.5|35.5|34.95|35.15|35.3|35.25|35.95|35.15|35.1|35.2|34.8|34.6|34.4|33.8|34.8|35.6|35.75|35.5|34.55|34.75|35.15|35.35|36|36.6|37.8|39.45|36.9|38.8|37.4|34.1|34.45|34.65|34.9|35|35.4|35.6|35.45|35.6|35.35|36.5|36.4|35.9|35.75|36.7|35.8|34.9|35.45|35.95||36.25|36|36.15|35.65|37.2|38|38.5|38.1|38.15|38.3|38.25|38.1|38.5|||40.85|41.4|41.25|42.85|43.2|43.35|42.2|42.8|43.2|42.5|42.3|41.8|42.5|40.45|38.8|39.15|41.2|39.5|39.2|38.8|38.25|38.45|38.5|38.8|39.8|40.8|40.85|41.35|40.15|40.3|39.8|39.3|40.6|41.1|41.2|41.95|40.15|40.1|40.1|41.35|42.4|44.9|45.35|41.35|41.55|40.6|40.45|39.1|41.95|43.3|42.35|38.9|39.2|40|40.95|40.85|42.4|42.9|39.3|35.75|34|32.55|33.3|33.45|32|32.55|32.8|33.1|32.7||32.85|32.45|33|33.75|33.95|34.95|34.8|35.1|34.15|35.6|33.5|31.95|31.3|31.85|32.2|32|33.15|34.75|32.55|31|33|32.45|36.3|38.85|38.55|37.4|38|36.6|38.95|40.4||39.4|38.3|39.65|40|40.15|43.7|40.5|38.7|35.2|32.4|29.75|29.85|29.8|29.95|30.35|30.55|30.8|30.05|||27.7|27.2|27.05|27.5|26.25|26.4|26.15|25.95|26.1|26.85|26.45|26.6|26.6|26.6|26.9|27.15|27.45|26.8|26.9|26.95|27.8|27.25|27.5||27.55|27.2|27.3|28|26.7|25.85|26|26||||||||25.65|25.65|25.8|26|26.4|25.65|25.65|26.15|26|26.05|26.25|26.35|25.85|25.9|25.85|26.95
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|||52|52.25|52.25|52|52.75|53.25|52|52|52.5|52.75|53|53|54.75|53.25||53.25|53.5|53.75||54.25|54|54|55|56|55.5|54.75|55|55.25|56.5|55.5|55|54.5|53.75|48|48.25|47.75|47|47.75|47.75|47.5|47.75|48.5|47.25|47.5|47.5|46.75|46.5|46.75|49.25||46.5|46.25|46|44.5|45|45.25||44.25|45|45.25|45.25|45|46.25|46.25|49.75|51.75|50|49.25|49.5||50|50|50.25|49.75|49.75|52.75|49.75|50.5|49.75|50.5|50|50|51|50|50.25|50|51|51.25|51|52.25|52|53|51.25|47.75|48.25|48|45.75|46.75|40.5|40.75||41|41.5|41.75|41.75|42.25|42.75|43|41|40|42||42.25||42|42.25|42.5|40.25|38.5|38.5|39.25|39.25|39.25|39|38.25|38.75|39.5|39.25|38.25|38.5|38.5|38.25|37.5|37|37.75|37.75|37.75|38.25|38.75|38|37.75|37.5|37.5|36|35.25|35.75|36|36.25|36.5|36||36.25|36.5|36.75|37|37||37|36.75|36.5|37|37|37.75|37.25|35.75|34.75|35|35.5|35.5|35|34|35.25|||35|34.25|33.5|34.5|34|34.25|34.5|34.75|34.75|35|34.25||||34.25|34.5|34.25|34.5||35|35.5|35.25|34.75|35.25|35.5|36|35.75|35.75|36.5|36.75|36.5|36.75|37|36.75|37.25|37.5|38|38.25|37.75|38.5|38.75|39.5|40|39.5|39.75||40.5|39.5|38.5|37.75|39|39.5|39.25|39.5|38.75||39.5|39.75|39.75|40.25|40|40.75|40.75|40.5|40.5|41.5|42|43|42|42|42.75|42|42|41.75|40.5|40.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|||228|227|227|228|227|228|228|229|229|230|230|231|231|232|232|234|238|238|238|237|238|236|235|235|237|239|239|240|239|239|239|240|242|243|246|245|244|244|245|247|244|243|240|237|237|236|237|236|236|236||236|236|236|236|235|234|235|236|237|237|238|236|237|238|237|238|238|239|239|238|237|237|236|237|237|237|238|238|239|241|238|237|239|240|238|237|237|234|236|239|245|243|233|225|225|226|226|226|226|227|228|228|||227|226|227|228|229|229|229|226|225|226||||||224|223|223|224|226|227|225|224|227|229|229|230|233|234|234|234|236|236|238|239|239|241|240|239|241|240|241|243|243|236|238|240|243|244|248|248|251|252|252|252|253|254|255|255||||255|254|255|256|256|257|257|256|255|257|257|257|268|268|268|268|267|267|267|266|267|268|268|268|268|270|267|268|268|269|264|259|259|259|258|258|258|258|258|259|260|260|261||260|260|264|256|251|252|254|256|||262|262|266|267|269|270|270|269|269|270|270|272|271|271|270|271|272|273|273|274|274|272|274|276|276|275|268|270|270
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||6.84|6.84|6.87|7||7.07|6.98|6.74|6.52|6.52|6.74|6.7|6.52|6.5|6.38|6.22|6.24|5.9|5.69|5.88|5.76|5.6|5.89|5.44|5.37|5.4|5.45|5.47|5.48|5.39|5.31|5.32|5.36|5.53|5.51|5.73|5.32|5.2|5.28|5.33|5.38|5.35|5.45|5.52|5.53|5.48|5.55|5.6|5.38|5.17|4.67|4.6|4.67|4.64|4.45|4.38|||4.53|4.62|4.78|4.85|4.85|4.8|4.89||4.9|4.98|5.07|4.82|5|5.26||5.06|5.02|5.14|5.4|5.34|5.32|5.37|5.41|5.45|5.51|5.6|5.66|5.79|5.6|5.62|5.73|5.74|5.53|5.53|5.43|5.67|5.59|5.2|5.45|5.48|5.23|5.07|5.09|5.09|4.95|4.94|4.89|4.88|4.95|4.89|4.82|5.11|5.2|5.16|5.02|5.2|5.3|5.43|5.44|5.42|5.5|5.63|5.59|5.64|5.64|5.64|5.7|5.6|5.69|5.73|5.88|5.92|5.83||5.77|5.78|5.71|5.65|5.75|5.78|5.65|5.78|5.82|5.68|5.24|5.44||5.35|5.29|5.15|5.19|5.17|5.23|5.46|5.06|5.15|5.17|5.25|5.12|5.22|5.2|5.29|5.34|5.17||5.12|5.09|5.13|4.7|4.65|4.51|4.34|4.04|3.88|3.84|3.78|3.84|3.86|3.87|3.87|3.91|3.87|3.88|3.86|3.87|3.88|3.89|3.9|3.87|3.87|3.86|3.88|3.88|3.89|3.96||||3.93|4.03|4.04|4.05|4.04|4.08|4.11|4.09|4.06|3.91|3.52|3.48|3.45|3.44|3.43|3.46|3.42|3.42|3.42|3.38|3.45|3.42|3.43|3.46|3.46|3.52|3.51|3.5|3.5|3.43|3.44|3.44|3.42|||3.39|3.37|3.36|3.36|3.34|3.41|3.4|3.41|3.39|3.44|3.44|3.45|3.47|3.52|3.6|3.62|3.63|3.63|3.56|3.62
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|||835|845|865|875|850|855|870|865|860|875|900|895|915|920|910|895|890|880|875|870|840|880|890|890|925|945|950|960|985|980|970|990|975|970|1000|975|975|980|945|960|1005|985|945|945|925|925|935|930|950|960|955||955|960|970|965|955|970|940|930|930|925|935|920|865|855|835|820|830|825|835|860|830|850|860|880|890|880|885|885|885|900|900|885|855|830|810|815|815|795|810|815|825|820|765|805|810||755|765|755||755|780|775|775|785|790|780|760|760|755|775|805|825|840|815||790|805|785|805|835|845|840|860|860|855|840|850|860|860|810|830|850|850|855|860|835|865|875|875|865|875|865|875|890|915|920|945|939.9|944.74||935.06|886.61|910.83||901.14|876.92|886.61|896.3|915.68|915.68|905.99||||930.21|939.9|930.21|925.37|939.9|944.74|949.59|964.12|968.97|988.35|993.19|988.35|959.28|959.28|973.81|973.81|925.37|920.52|915.68|925.37|910.83|930.21|959.28|954.43|964.12|949.59|905.99||920.52|915.68|964.12|993.19|988.35|935.06|939.9|978.66|993.19|998.04|1007.73|1012.57|1022.26|1027.11|1036.8||978.66|881.76|872.07|862.38|867.23|896.3|905.99|891.45|838.16|847.85|847.85|915.68|930.21|901.14|852.69|857.54|838.16|833.31||794.55|794.55|794.55|794.55|731.57|717.04|717.04|726.73|731.57|697.66|712.19|731.57|736.42|760.64|784.86|799.4|784.86|809.09|818.78|818.78
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||6.85|6.85|6.89|6.73|6.7|6.71|6.62|6.67|6.74|6.77|6.78|6.82|6.77|6.84|6.82|6.79|6.88|6.88|6.79|6.82||6.89|6.98|7.04|7.05|7.04|7.05|7.06|7.13|7.16|7.09|7.07|7.17|7.22|7.26|7.3|7.23|7.21|7.22|7.26|7.27||7.27|7.24|7.24|7.3|7.34|7.23|7.37|7.31|7.22|7.23|7.18||7.07|7.03|6.95|7|6.99|7.05|7.09|7.12|7.01|6.96|7.02|7.09|7.13|7.05|7.39|7.51|7.51|7.36|7.26|7.02|7.13|7.18||7|7|6.93|6.97|7.02|7.13|7.26|7.18|6.98|7.03|6.94||7.1|7.2|7.11|7.05|7.11|7.23|7.28|7.52|7.55|7.54|7.3|7.24|7.6|7.28||7.33|7.02|7.08|6.98|6.8|6.66|6.42|6.46|6.34|6.5|6.6|6.4|6.21|6.16||6.22|6.32|6.31|6.22|5.94|5.98|5.92|5.97|5.88|5.81|5.76|5.95|5.77|5.78|5.85|5.68|5.65|5.68|5.77|5.78|5.63|5.77|5.68|5.63|5.65|5.55|5.47|5.55|5.72|5.88||5.74|5.84|5.73|5.53|5.42|5.46|5.48||5.49|5.43|5.18|5.17|5.23|5.28|5.28|||5.35|5.5|5.67|5.76|5.8|5.81|5.84|6|6.12||6.18|6.35|6.36|6.11|6.02|5.94|6.25|6.18|5.97|5.86|5.89|5.97|6.03|6.04|6.09|6.07|6.05|5.69|5.61|5.42|5.36|5.45|5.44|5.36|5.25|5.37|5.34|5.29|5.26|5.35|5.1|5.14|5.43|5.78|5.53|5.6|5.64|5.77|5.78|5.78|6.05|6.16|6.15|6.24|6.34|6.22|6.3|6.39|6.41|6.25|6.35|6.44|6.54||6.39|6.27|6.41|6.54|6.42|6.51|6.75|5.78||5.83||5.98|5.8|5.65|5.73|5.79|5.85|5.94|5.98|6.02
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||5.58|5.5|5.63|5.64||5.61|5.55|5.35|5.18|5.49|5.51|5.79|5.91|5.84|5.79|6.05|6.07|5.92|6.01|5.78|5.91|6.35|6.37|6.64|6.57|6.59|6.59|6.55|6.6|6.72|6.54|6.67|6.64|6.63|6.65|6.8|6.21|6.18|6.36|6.29|6.43|6.25|5.41|6.13|6.54|||9.3|9.64|9.4|9.5|9.7|9.79|9.84|9.96|9.84|||9.96|9.94|9.99|9.72|9.7|9.9|9.96||9.85|9.62|9.5|9.63|10.08|10.26||9.95|10.18|10.36|10.16|10.4|10.16|10.16|10.48|10.28|10.5|10.7|10.92|11|9.93|9.92|9.6|9.5|9.6|9.44|9.47|9.48|9.29|9.54|9.96|10|10.1|9.31|9.74|9.58|9.47|9.15|8.81|8.99|8.99|8.94|8.98|8.82|8.46|8.55|8.84|9.16|9.26|9.6|9.5|9.33|9.25|9.34|9.58|9.62|9.78|9.9|9.75|9.13|8.95|8.95|8.99|9.16|9.02||9.14|9.03|9.06|9.15|9.26|9.14|9.28|9.63|9.8|9.34|9.21|9.46||9.58|9.73|9.7|9.94|9.75|9.95|10.46|9.73|9.85|9.75|9.89|10.18|10|9.23|9.2|9.26|9.15||8.81|8.7|8.54|8.76|9|8.65|8.58|8.63|8.69|8.48|8.27|8.61|9|8.66|8.69|8.68|8.94|8.99|8.87|8.7|9.36|9.48|9.05|8.58|8.52|8.13|8.47|8.57|8.69|8.73||||8.55|8.45|8.4|8.11|8.24|8.04|8.31|8.59|8.79|8.65|8.35|8.1|7.65|7.48|7.58|7.57|7.26|7.07|7.5|7.4|7.5|7.66|7.79|7.62|7.43|7.78|7.9|7.98|8.45|8.52|8.81|9.18|9|||9.23|8.76|8.79|8.23|8.28|8.3|8.05|8.12|7.85|7.65|7.79|8|8.37|8.3|8.49|8.66|8.36|8.43|8|7.96
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|||3170|3160|3100|3100|3110|3150|3170|3200|3230|3240|3190|3200|3200|3210|3130|3150|3120|3150|3180|3180|3170|3120|3160|3040|3010|3070|3000|2970|3000|3000|2930|2950|2960|3010|3020|3020|3050|3080|3000|3000|3030|3010|3010|3100|3090|3070|3080|3100|3130|3140|3140||3130|3140|3180|3200|3210|3270|3250|3020|2920|2950|2990|3040|3140|3050|2950|2970|3000|3000|3030|3080|3080|3000|3030|3000|3040|3040|2720|2730|2680|2650|2660|2680|2700|2740|2690|2700|2690|2680|2700|2690|2750|2770|2720|2650|2680||2630|2660|2640||2600|2650|2650|2680|2690|2690|2730|2700|2550|2460|2470|2470|2530|2540|2510||2480|2520|2530|2500|2670|2720|2610|2640|2630|2660|2660|2670|2700|2730|2700|2780|2750|2780|2790|2800|2740|2630|2680|2680|2540|2550|2610|2600|2500|2560|2620|2590|2630|2590||2550|2410|2410||2320|2250|2270|2230|2090|2060|2050||||2030|2050|2040|2070|2070|2050|2090|2110|2120|2060|2060|2070|2060|2060|2040|2050|2080|2080|2070|2080|2090|2170|2200|2240|2200|2170|2120||2110|2090|2110|2120|2120|2100|2170|2180|2230|2230|2250|2250|2320|2170|2170||2170|2200|2220|2220|2230|2270|2270|2240|2210|2230|2250|2240|2170|2190|2220|2240|2330|2370||2380|2400|2400|2420|2440|2450|2380|2360|2320|2360|2360|2370|2440|2490|2560|2620|2660|2660|2600|2740
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||3.31||3.4|3.26|3.18|3.22|3.3|3.1|3.09|3.13|3.12|3.08|3.16|3.2|3.22|3.22|3.2||3.17|3.15|3.12|3.1|3.09||3.14|3.31|3.35|3.38|3.3|3.31|3.32|3.38|3.4|3.43|3.38|3.32|3.3|3.4|3.42|3.27|3.16|3.16|3.17|3.19||3.19|3.09|3.09|3.11|3.15|3.17|3.17|3.19|3.19|3.15|3.15|3.13|3.11|3.11|3.06|2.97|2.96|2.99|2.93|2.94|2.94|2.86|2.84|2.84|2.86|2.87|2.85|2.9|2.89|2.96|2.98|2.98|3|3.02|3.04|3.06|3|2.93|2.9|2.89|2.92|2.92|2.9|2.94||2.98|2.95|2.94|2.94|2.95|2.98|2.86|2.86|2.87|2.82|2.85|2.88|2.92|2.91|2.83|2.76|2.84|2.88|2.87|2.84|2.93|2.94|3|3|2.92|3.03|3.05|3.03||3.07|3.09|3.08|3.1|3.17|3.18|3.23|3.25|3.25|3.3|3.27|3.29|3.3|3.28|3.3|3.3|3.24|3.18|3.16|3.15|3.12|3.21|3.29|3.31|3.29|3.26|3.23|3.21|3.25|3.17|3.2|3.22|3.23|3.22|3.11|3.15|3.18|3.06|2.89|2.78|2.84|2.95|2.92|2.89|2.87|2.77|2.81||2.99|3.09|3.11|3.1|3.06|3.12|3.16|3.18|3.19|3.2|3.19|3.23|3.23|3.21|3.26|3.31|3.31|3.43|3.44|3.5|3.68|3.72|3.76||3.7|3.69|3.65|3.65|||3.67|3.68|3.68|3.56|3.47|3.48|3.51|3.4|3.5|3.51|3.49|3.5|3.53|3.65|3.67|3.7|3.61|3.73|3.75|3.76|3.8|3.8|3.77|3.7||3.79|3.85|3.89|3.89|3.91|3.91|3.9|3.91||3.92|3.97|4.01|4.01|4|3.98|3.93|3.91|3.88|3.88|3.89|3.78|4.01|4.05|4.11|4.15|4.21|4.26|4.28|4.3
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|||2038|2017|2008|1991|1998|1998|2014|1999|2000|2025|2020|2025|2021|2032|2052|2050|2059|2035|2021|1988|1948|1938|1946|1915|1890|1915|1920|1949|1950|1950|1980|2000|2000|1989|2033|2074|2120|2138|2140|2123|2145|2129|2210|2250|2432|2030|2095|1977|1989|1990||1940|1885|1851|1820|1819|1828|1830|1836|1840|1844|1844|1845|1845|1846|1845|1860|1850|1849|1845|1808|1808|1840|1855|1872|1870|1850|1850|1859|1860|1815|1840|1735|1711|1690|1704|1669|1673|1652|1680|1680|1680|1681|1685|1700|1700|1730|1715|1705|1722|1742|1765|1760|||1770|1730|1619|1600|1600|1550|1547|1536|1536|1560||||||1515|1495|1495|1469|1421|1425|1417|1420|1431|1450|1416|1272|1240|1221|1217|1208|1219|1217|1225|1233|1234|1235|1239|1227|1222|1224|1245|1244|1259|1250|1240|1234|1245|1250|1260|1265|1274|1274|1280|1290|1290|1275|1290|1270||||1218|1225|1219|1205|1212|1190|1194|1195|1150|1135|1115|1109|1109|1111|1115|1111|1110|1117|1119|1118|1118|1118|1150|1146|1156|1154|1151|1142|1142|1140|1130|1137|1134|1140|1140|1140|1140|1140|1140|1142|1148|1148|1151||1150|1151|1146|1150|1150|1150|1151|1200|||1172|1170|1169|1160|1167|1156|1156|1159|1160|1160|1161|1162|1161|1165|1164|1168|1170|1171|1172|1170|1175|1172|1177|1176|1170|1170|1161|1147|1149
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||89|89|90|89|88|87|88|86|88|90|91|92|92|98|93|88|88|88|90|90|90|91|96|92|96|96|96|98|104|104|105|106|108|115|117|117|118|118|114|110|112|113|117|115|108|103|101|98|91|87|92||94|96|98|96|98|98|105|108|104|101|105|109|113|114|112|118|117|120|120|124|124|130|132|127|119|120|118|118|120|125|126|129|128|128|135|134|132|132|142|137|135|134|130|127|137||138|150|156||156|160|157|156|167|170|167|153|143|125|127|124|121|114|115||115|119|120|111|116|118|119|122|124|128|129|120|121|124|126|130|134|137|135|132|128|129|125|107|101|95|85|86|86|87|90|90|92|88||93|93|90||85|85|85|85|83|79|82||||83|84|86|86|87|85|86|86|87|88|84|84|87|92|92|92|99|97|93|89|82|85|86|87|82|81|82||80|79|81|82|81|80|81|85|85|83|89|90|92|93|95||91|94|90|89|90|86|85|83|80|79|69|66|64|64|66|69|66|59||59|59|60|59|58|59|60|61|58|57|60|63|64|66|68|71|68|69|72|71
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.18|2.17|2.1|2.1||2.11|2.11|2.07|2.08|2.07|2.16|2.18|2.15|2.17|2.27|2.31|2.29|2.28|2.23|2.31|2.32|2.37|2.4|2.45|2.34|2.33|2.38|2.42|2.43|2.43|2.43|2.44|2.45|2.42|2.45|2.52|2.47|2.47|2.48|2.41|2.45|2.54|2.53|2.64|2.69|2.68|2.88|2.99|3|2.99|3.01|3.04|3.03|3.08|2.9|2.88|||2.97|3.17|3.23|3.35|3.58|3.38|3.35||2.87|2.9|2.9|2.81|2.77|2.61||2.46|2.54|2.54|2.53|2.56|2.63|2.66|2.65|2.68|2.55|2.52|2.53|2.51|2.44|2.44|2.46|2.41|2.41|2.43|2.43|2.49|2.47|2.56|2.68|2.84|2.92|3|2.83|2.51|2.52|2.45|2.44|2.46|2.54|2.61|2.53|2.5|2.55|2.59|2.56|2.69|2.73|2.8|2.8|2.75|2.82|2.86|2.98|3|2.97|3.03|2.86|2.71|2.85|2.78|2.63|2.4|2.28||2.35|2.36|2.37|2.37|2.34|2.32|2.34|2.38|2.4|2.41|2.5|2.61||2.57|2.59|2.62|2.63|2.45|2.4|2.41|2.45|2.39|2.47|2.48|2.57|2.5|2.53|2.49|2.53|2.5||2.43|2.45|2.51|2.58|2.59|2.54|2.53|2.43|2.43|2.47|2.45|2.28|2.28|2.32|2.31|2.34|2.31|2.29|2.26|2.28|2.33|2.36|2.32|2.29|2.27|2.22|2.2|2.12|2.07|2.01||||1.98|1.93|1.94|1.93|1.9|1.86|1.99|2.13|2.14|2.13|2.2|2.02|2.02|2.08|2.08|2.05|1.87|1.89|2.05|2|2.12|2.18|2.27|2.3|1.92|2|2.04|2.02|2.1|2.06|2.11|2|2.03|||1.83|1.99|2.04|1.85|1.82|1.87|1.84|1.71|1.7|1.6|1.62|1.67|1.65|1.7|1.87|1.86|1.72|1.73|1.74|1.55
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||116|115|115.5|115.5|116|116.5|118.5|121.5|125|128|124.5|116|118.5|121.5|125.5|123.5|127|115.5|106.5|103|104|105|107|106.5|106.5|108|106|107|107.5|109.5|109.5|107|108.5|109.5|116.5|109.5|113|112.5|113|108.5|109|108.5|108.5|107|110.5|112|109|109|106|107.5|109.5|109.5|108|105.5|102.5|101|99.4|99.5||102.5|100.5|101.5|99.4|104|105|105|104|107|108|110|108.5|110.5|||105.5|106.5|107|110.5|110|110.5|111|105.5|104.5|107.5|114.5|116.5|106|103.5|106|106|104|102|99.9|99.8|95.7|98.6|99|102|104|104.5|105.5|104|105|108|108|108|107.5|108.5|109|109|111.5|105.5|108|109.5|109.5|110|111.5|116.5|113|112.5|113|110.5|113|112.5|113|113.5|113|113.5|114|114.5|116.5|114.5|116|116.5|117|117|116|116|118.5|120.5|119.5|121|123||124|125.5|119.5|119|116|117|115.5|118|118.5|117|117|121.5|121.5|116.5|116.5|116|122|119.5|117|120|123|119|130.5|125.5|127|128.5|124|125.5|131.5|136||135.5|138.5|143|132|135|140.5|138|138|136.5|139.5|139.5|141|145|147|144|141.5|143.5|148.5|||150|152.5|156|155|151|154|153|151|152|154|157.5|153.5|152|152.5|156.5|150.5|151.5|149|149.5|155.5|162.5|163|153||139.5|131|133.5|139.5|134.5|125|121.5|118||||||||118.5|119|116.5|114.5|116.5|116.5|117.5|122.5|124|118|115.5|116.5|117.5|120|122.5|124
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||1.41|1.41||1.4|1.42|1.41|1.4|1.4|1.41|1.4|1.4|1.42|1.42|1.41|1.41|1.42|1.44|1.36|||1.4|1.36|1.37|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.45|1.45|1.45|1.41|1.41|1.38|1.41|1.38|1.26|1.26|1.25|1.26|1.25||1.26|1.25|1.25|1.24|1.25|1.26|1.25|1.24|1.25|1.26|1.26|1.25|1.25|1.24|1.26|1.27|1.25|1.27|1.27|1.28|1.25|1.24|1.25|1.25|1.24|1.25|1.25|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.26|1.25|1.26|1.26|1.25|1.25|1.24|1.25|1.26|1.26|1.24|1.24|1.24|1.25|1.22||1.22|1.22|1.24|1.24|1.23||1.23|1.25|1.23|1.23|1.22|1.23|1.24|1.27|||||1.26|1.25|1.26|1.25|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.33|1.33|1.37|1.43|1.47|1.47|1.43|1.43|1.45|1.4|1.42|1.44|1.47|1.46|1.37|1.29|1.26|1.27|1.26||||1.28|1.28|1.25|1.26|1.26|1.26|1.22|1.21|1.23|1.23|1.23|1.21|1.23|1.22|1.24|1.28|1.3|1.25|1.21|1.21|1.24|1.26|1.25|1.22|1.26|1.21|1.2|1.2|1.25|1.3|1.29|1.14|1.12|1.11|1.11|1.13|1.11|1.14|1.17|1.19|1.18|1.18|1.16|1.17|1.18|1.21|1.23|1.23|1.24|1.23|1.23|1.18|1.18|1.15|1.17|1.18|1.24|1.24|1.24|1.22|1.24|1.25|1.3|1.32|1.32|1.33|1.34|1.34|1.38|1.39|1.38|1.36|1.37|1.38|1.37|1.4|1.39|1.44|1.45|1.45|1.43|1.43
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||37.35|37.3|37.35|37.35|37.2|37.15|37.1|36.95|37.35|36.75|36.4|35.9|35.95|35.95|36|36.1|36.15|36.2|36.15|36.15|36|36.1|36.05|36.1|36.4|36.8|36.8|36.65|36.95|37.3|37.6|37.2|37.2|37.2|36.8|36.7|36.25|36.1|36.15|36.55|37|36.85|36.7|36.7|36.65|36.7|36.6|36.6|36.35|36.4|36.5|36.25|36.2|36.3|36.4|36.35|36.75|36.75||36.7|36.4|36|36.1|36.15|35.9|35.9|35.65|35.75|35.75|35.6|35.5|35.6|||35.6|35.7|35.95|36.15|36|35.75|35.55|35.85|36|36.25|36.3|36.25|36.2|36.2|36.2|36.05|35.95|36.2|36.3|36.1|36.2|38.45|38.6|38.3|38.4|38.5|38.6|38.6|38.5|38.55|38.8|38.9|38.5|38.35|38.55|38.35|38.7|38.8|38.9|39.05|39.15|39|39|39|39.2|39.25|39.15|39.45|39.4|39.5|39|39.1|39.15|39.5|39.6|39.5|39.45|39.8|39.15|38.7|38.75|38.95|39|38.7|38.65|38.75|38.75|38.55|38.6||38.45|38.1|38|38|37.95|38|38.1|38.1|38|38.1|38.05|38.05|37.2|37.2|36.95|37|36.8|37.4|37.4|36.2|37.2|37.05|39|39.85|39.45|39|38.95|38.55|38.9|39.45||39.7|39.8|40|40|40.2|41.55|39.9|40.3|39.5|38.7|38.5|38.5|38.85|38.7|38.55|38.4|37.85|37.95|||37.95|37.9|37.9|37.95|37.7|37.15|36.6|36.7|36.45|36.8|37.1|37.2|37.1|36.95|37.2|37.15|36.8|36.3|37.15|37.15|37.3|37|36.9||36.9|36.9|37.2|37.25|36.85|36.9|36.6|36.4||||||||35.95|35.6|35.85|35.9|35.35|35.4|35.3|35.45|35.4|35.4|35.55|35.95|36.1|36.5|36.5|37.1
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|||1880|1859|1850|1840|1850|1840|1829|1809|1773|1800|1790|1750.2|1758.4|1765|1769|1750||1750.1|1748|1750|1692.9|1699.8|1700|1705|1794|1769.8|1830|1839|1809.7|1650|1645|1647|1670|1750|1760|1750|1770|1800|1800|1807|1796|1745|1720||1691|1708.6|1740|1725|1739.9|1698.101|1668.6541|1623.502|1605.343|1598.963|1580.313|1599.944|1635.771|1663.746|1700|1676.506|1717.634|1717.7321|1731.474|1717.7321|1722.64|1737.363|1717.634|1716.4561|1720.578|1726.468|1747.179|1747.179|1747.179|1795.079||1799.9871|1800.085|1794.1949|1801.1639|1781.926|1781.4351|1796.257|1805.0909|1806.072|1810.98|1814.906|1814.906|1805.0909|1796.257|1810.98|1795.275|1796.257|1776.625|1756.896|1764.803|1755.048|1757.9449|1748.286|1783.059|1777.264|1778.229|1763.548|1738.627|1756.98|1775.235|1777.264|1756.014|1753.116|1784.991|1780.161|1728.968|1680.673|1658.457|1637.207|1637.207|1670.048|1670.821|1695.162|1684.537||1652.5649|1642.037|1667.151|1671.014|1651.696|1640.8781|1592.776|1593.7419|1588.816|1614.9919|1670.6281|1642.327|1671.014||1690.332|1676.8101|1665.219|1690.332||1708.684|1711.582|1695.162|1658.554|1632.3781|1611.031|1613.0601|1613.0601|1554.236|1584.083|1564.668|1632.3781|1646.8669|1680.673|1682.605|1709.65|1675.844|1622.526|1569.594|1526.129||1449.843|1468.795|1469.743|1497.129|1573.127|1573.032|1599.566|1549.342|1587.2469|1608.947|1654.527|1648.8409|1648.8409|1624.203|1629.889|1629.889|1715.174|1746.4449|1772.031|1799.416|1813.725|1822.254|1823.201|1824.149|1828.887|1795.7209|1766.25|1760.6591|1786.245|1789.087|1770.135|1790.8879|1809.9351|1807.092||1824.149|1824.149|1819.411|1800.459|1772.031|1774.873|1782.359|1808.9871|1826.9919|1826.9919|1831.73|1821.306|1862.053|1862.053|1847.934|1876.2679|1893.325|1895.22|1895.22|1912.277|1914.172|1909.434|1885.744|1877.026|1884.796|1887.639|1875.225|1875.225|1876.078|1866.886|1845.944|1849.735|1838.363|1809.9351|1795.7209|1809.9351|1844.049|1819.411|1838.363|1875.3199|1847.745|1847.839|1827.75|1800.459|1808.8929|1809.9351|1819.411|1952.076|1876.2679|1858.642|1896.001|1886.662|1886.662|1852.01|1896.001
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||113|110.5|108|108.5|108.5|109|108.5|106|105.5|105.5|106|104|104.5|105.5|106|106.5|107|108|108.5|110|109|109.5|108|107|107|110|108.5|111.5|111.5|113.5|115|113|110.5|110.5|108.5|108|108|107.5|105.5|106|106.5|105|107.5|106.5|105|106.5|108.5|111|118.5|117.5|118|120|114.5|112.5|111.5|106|109|111.5||116|112.5|112|111.5|111|112.5|114|113|118|119.5|118|119.5|117.5|||120|120|119|119.5|120.5|118|117|120.5|126.5|132|130.5|134.5|129.5|128.5|128|127|130.5|129.5|130|125|123|125|122|123.5|124.5|127|126.5|127.5|129|143.5|140.5|139|139.5|139.5|139.5|140|143.5|138.5|141.5|139.5|145|151.5|149|143|149.5|137.5|128.5|128|127.5|116|108.5|106.5|103.5|103|103|99.7|100.5|100|101.5|101|103|104.5|103|104.5|103.5|111|109.5|111.5|108||111.5|110|101|98.7|97.2|96.2|96|95.9|96.4|95.7|96.2|94.5|94.9|96.6|90.8|90.5|89.8|89.5|88|86|89|87.4|90.7|95|97.1|98.3|97.9|99.7|99.7|103||104.5|104.5|107|108|99.6|100|94.1|94.5|96|96.5|94.5|95.9|97.3|99.6|99.4|102|97.7|96.4|||95.4|96.5|95.9|92|90.5|90|89.2|91.5|90.4|89.3|90|89.9|91.9|88.6|86.3|85.5|84.4|84.2|86|85.5|86.8|86.4|90||88.8|96.3|98|90.8|89|89.6|87|87.7||||||||82.8|82.2|78.2|77.7|73.5|72.3|72.3|73.3|74.8|74|72.3|72|72.4|72.5|72.1|73.4
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||6.65|6.6|6.6|6.55||6.38|6.41|6.38|6.35|6.36|6.43|6.33|6.4|6.58|6.82|6.75|6.79|6.7|6.53|6.56|6.72|6.6|6.84|6.85|7.2|7.34|7.35|7.04|7.09|7.19|7.22|7.56|7.96|7.77|7.62|7.63|7.6|7.64|7.5|7.14|7.4|7.51|7.67|8.31|8.34|8.34|8.36|8.61|8.77|9.12|9.2|9.33|9.47|9.49|9.67|9.91|||10.42|10.5|10.54|10.28|10.38|10.46|10.74||10.98|10.3|10.3|10.82|11.3|10.62||10.58|10.66|10.58|10.28|10.18|10.36|8.61|8.7|8.7|8.57|9.02|9.08|8.53|8.64|8.22|8.03|7.93|8.25|8.63|9.11|9.67|9|9.32|9.83|9.95|10.04|10.24|10.32|10.26|11.24|11.1|10.54|10.3|10.72|10.22|10.18|9.6|9.93|10.06|8.8|10.4|11.96|13.64|13.54|13.92|14.08|13.1|13.42|13.26|13.12|13|13.14|12.7|12.68|12.96|12.74|13.14|13.76||14.22|15.08|14.9|15.2|14.98|16.28|16.24|12.06|12.36|12.32|12.8|13.08||13.02|12.9|12.68|13.16|12.9|13.3|13.72|14.08|14.38|14.64|15.1|14.76|14.18|14.14|13.58|12.9|13.8||13.78|14.06|13.44|12.68|11.7|11.6|11.92|12.04|12.34|12.88|12.9|13.1|12.26|12.06|12.3|12.32|12.44|12.76|10.98|11.08|10.34|9.99|9.58|9.6|9.87|9.8|10.1|10.62|10.86|10.4||||10.46|10.08|10.18|9.87|9.27|9.61|10.42|11.14|11.22|11.36|11.66|11.58|11.1|11.18|11.98|11.8|11.18|10.68|10.8|10.74|11|11.28|11.78|11.72|11.42|12.02|12.34|12.48|13.1|13.4|14.5|14.52|14.6|||14.08|14.02|13.48|13.84|13.84|14.42|14.86|15|14.58|14.74|15.4|15.22|15.46|15.46|15.64|16.22|15.46|14.26|13.66|13.68
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10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||21.2|20.9|20.4|20|20|20.1|19.9|20.2|20.2|20.6|20.6|20.6|20.3|20.6||20.5|20.3|20.2||19.9|20|20|20.1|20.6|21.3|21.5|21.4|21.5|21.7|21.9|22|21.7|21.8|21.1|21.2|21.1|21.3|21.1|21.2|20.8|20.7|21.2|21|21|20.8|20.5|20.8|20.8|21||20.7|20.8|21.2|20.7|20.7|20.8||20.8|19.8|19.7|19.8|19.9|19.3|19.4|18.3|18.4|18.3|18.2|18.6||19|18.6|18.6|18.6|19|19|19|18.3|18.3|18.2|18.3|18.5|18.4|18.5|18.6|18.7|18.8|19|19.2|18.8|18.8|18.7|18.9|18.9|18.6|18|18.3|17.9|17.6|17.6||17.7|17.9|17.9|17.7|18|18.1|18|18.2|18.4|18.6||18.6||18.7|18.8|18.3|18.7|18.9|19.3|18.4|17.9|17.9|17.8|17.5|17.7|18.5|18.7|18.5|18.7|18.8|18.9|18.7|18.7|19.1|19.4|19.8|19.6|19.5|20.1|20.2|20.2|19.9|19.9|20|20.5|19.7|19.4|19.7|19.7||19.6|19.4|19.3|18.8|18.8||18.6|18.4|18.3|18.5|18.8|19.1|18.9|18.3|18.2|18.1|18.5|18.5|17.9|17.3|17.4|||17.6|17.7|17.3|17.4|17.1|17.3|17.7|17.9|18.1|18.2|17.9||||17.6|18.1|18|18.1||18.7|19.2|19.1|19.4|18.9|19.1|19.4|19.3|19.4|19.8|19.5|19.2|19.3|18.6|18.7|18.6|18.8|19.3|19.8|19.5|19|18.8|19.2|19|19.2|18.7||18.4|17.7|17.7|17.6|17.6|17.7|18|17.9|17.7||17.8|18.1|18.2|17.4|17.2|16.8|16.8|16.9|17|17.5|17.9|18.1|17.4|17.5|16.7|16.4|16.3|16.6|16.3|16.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||9800|9472|9357|9349||9293|9349|9390|9189|9169|9412||9160|9119|9200|9183|9120|9100|9029|9076|9062|8996|8925|8990|8808|8840|8987|8987|9150|8899|8999|9090|8989|9008|9100|9012|9099|9240|9250|9373|9300|9368|9231|9183||9036|9229|9165|9149|9185|9084|9244|9338|9370|9227|9194|9247|9225|9237|9180|9673|9333|9399|9367|9375|9650|9468|9470|9316|9196||9324|9325|9199|9180|9240|9601|9530|9442|9323|9170|9202|9305|9207|9348|9176|9285|9583|9436|9318|9264|9313|9275|9193|8915|8710|8790|8790|8737|8633|8481|8510|8589|8649||8621|8599|8348|8326|8299|8279|8324|8229|8238|8260|8300|8269|8124|8094|8295|8352|8500|6775|6560|6550|6447|6359|6253|6283|6178|6129|6233|6348|6295|6199|6400|6400|6301|6610|6289|6488|6908||6994|6967|6930|7045|6884|6562|6520|6536|6750|6789|6716|6833|6954|6685|6560|6549|6300|6300|6255|6269|6288|6340|6291|6207|6263|6261|6322|6145|6029|5845|5806|5800|5847|5922|5866||5820|5788|5834|5921|5985|6097|6092|6099|6039|6011|5937|6008|6131|6218|6006|||5989|5999|5965|5956|5818|5668|5705|5861||6139|6494|6700|6707|6750|6838|6929|6888|6931|6966|6868|7285|7446|7474|7301|7095|7349|7311|7121|7365|7162|6928|7117|7185|7500|7200|7191|7249|7220|7151|7200|6598|6521|6259|6212|6170|6240|6290|6047|6024|6189|6346|6300|6132|6020|6199
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||881.95|887.5|880.35|869.7|869|848.5|823.95|821.05|823.15|829.8|851.85|859.4|861.35|854.95|838|843.55|850|834|840|843.3|859|863.8|905|939.9|793.4|823.2|835|839|835.35|847.9||866.4|869|872|870.45|869.95|879.9|875|893.9|891.8||874.85|870|875|877.7|843.9|853.5|859.7|834|807.2|843.3|941.9|1024.9|1009.6|946.95||948.8|922.7|927.9|937.75|934.95|924|926|917.5|911.2|890|897.65|921.9|932.35|960|960|941.95|945|890|898.8|889.7|865|880|856|858||855.75|855.25|855|870.05|860.9|845.75|852|857|874.15|873|884.55|908.8|885.9|876.05|879.3||902|897.4|855|865|863.95|857.65|880.95|880|850.5|884.4|821.9|799|799|785.8|777.4|770|788.3|788.7|795|804||789.9|795|800|813.45|786|769|770.45|764.65|775|745.05|763|761.45|768.05|764.7|768.95|760|719.9|724|727.95|738.55|744|748|736.9|725|733|726|733.9|737|735.9|750|745.05|738.85|734.3|688.8|679|679|684.25|699|695|659.8|597|601.7|605|608.7|595|594|588.9|612.75||594.85|601.9|602.9|613.95|605|586.3|592.8|574.4|582|587.9|584.45|572.9|600|589|587.9||601.05|604.8|601.9|619.7||634|584.95|607.45|603.65|578.7|554.5|537.85||528.9|518.85|512.85||505|503.1|507|491.7|475.95|485|507|525.65|539|511.95|506||497.9|501|489.9|493.5|501.7|507.85|499.4|493.4|485.15|499.95|485.9|527.8|479|404.8|407.75|397.05|401|404.45|411|405.5|408.95|420.8|418.4|414.4|408|388|389.9|388.05|405.5|409.8|414.9||417.85|429|419.85|407.9|408|400.35|410.65
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||6.52||6.63|6.65|6.54|6.36|6.24|6.33|6.39|6.6|6.75|6.85|6.98|7.12|7.24|7.28|7.2||7.12|7.13|7.16|7.15|7.6||7.79|7.9|7.94|8.05|7.94|7.66|7.68|7.54|7.7|7.7|7.74|7.91|7.92|7.89|7.9|7.86|7.52|7.24|7.34|7.4||6.8|6.8|6.65|6.65|6.75|6.68|6.82|6.85|6.58|6.51|6.57|6.64|6.2|6.35|6.34|6.29|6.2|6.04|5.98|6.05|5.98|5.95|6|6|5.98|6.02|6.02|5.98|5.86|5.96|6.24|6.2|6.49|6.53|6.32|6.25|6.25|6.4|6.49|6.43|6.3|6.1|5.95|6.11||6.17|6.2|6.1|6.18|5.97|6.15|6.06|5.8|5.55|5.6|5.75|5.84|6|6.1|6.1|6.01|5.9|5.67|5.68|5.66|5.92|5.92|6.01|6.05|5.9|6.16|6.16|6.3||6.41|6.76|6.78|6.8|6.85|6.84|6.99|6.95|6.59|6.69|6.52|6.61|6.63|6.65|6.72|6.77|6.7|6.8|6.88|6.9|6.81|6.96|7|7.2|7.2|7.3|7.28|7.29|7.17|7.16|7.14|7.22|7.2|7.15|6.68|6.7|6.8|6.59|6.65|6.4|6.49|6.28|6.35|6.41|6.4|6.12|6.1||6.15|6.3|6.28|6.42|6.47|6.5|6.6|6.68|6.67|6.78|6.68|6.49|6.48|6.74|6.87|6.99|7.02|7.05|7.02|7.02|7.02|7|7||7.01|7.03|7.03|7.02|||6.96|6.96|6.85|6.99|6.99|6.9|6.9|7|7.1|7.3|7.2|7.38|7.51|7.7|7.8|7.88|7.8|7.85|7.97|7.99|8.05|7.98|7.99|8||7.75|7.75|7.75|7.75|7.63|7.9|7.99|7.96||7.85|7.89|7.9|7.87|7.99|8|8.15|8.1|8|7.97|7.81|7.63|7.75|8.03|8|8.08|8.15|8.17|8.18|8.26
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||13.55|13.45|13.3|13.3|13.3|13.35|13.45|13.55|13.6|13.85|13.4|13.3|13.3|13.3|13.4|13.4|13.4|13.35|13.3|13.2|13.3|13.3|13.4|13.4|13.6|13.75|13.55|13.5|13.5|13.65|13.6|13.4|13.55|13.8|13.55|13.4|13.55|13.05|13|13.6|13.65|13.35|13.2|13.3|13.4|13.35|13.35|13.45|13.45|13.4|13.25|13.05|13.15|13.05|12.8|12.75|12.95|12.9||13.05|13.1|13.25|13.15|13.4|13.8|13.95|13.7|13.8|13.8|13.85|13.75|13.8|||13.95|13.95|14.15|14.45|14.6|14.15|14|13.8|13.85|14.45|14.55|14.15|14.55|13.8|13.5|12.8|12.7|12.75|12.65|12.9|12.8|13.1|13.2|13.25|13.05|13.4|13.4|13.7|13.6|13.1|13.45|12.4|12.35|12.3|12.25|12.05|12.05|12.05|12.15|12.3|12.3|12.15|12.15|12.2|12.3|12.15|12.15|11.95|12.05|12.1|12.1|12.05|12|12.05|12.1|11.95|12|11.95|11.95|12.05|12.4|12.25|12|11.95|11.9|12|12|12.05|12.05||12|11.9|11.95|12|12.05|12.1|12.25|12.2|11.9|11.9|11.9|11.75|11.4|11.6|11.55|11.5|11.4|11.6|11.55|11.35|12.15|12.15|13|13.7|13.3|12.9|12.8|12.4|12.9|12.75||12.9|13.05|13.15|12.9|12.8|13.35|12.75|12.25|12.35|11.8|11.5|11.35|11.45|11.4|11.35|11.3|11.1|11.1|||11.05|11.1|11.1|11.15|11.1|11.05|11.05|11.1|11.1|11.25|11.4|11.45|11.5|11.3|11.2|11.3|11.3|11.25|11.4|11.4|11.5|11.55|11.55||11.5|11.55|11.5|11.55|11.35|11.25|11.25|11.2||||||||11.1|11.1|11.05|11|10.8|10.9|10.9|11|11|10.95|10.9|10.95|11.15|11.25|11.25|11.4
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||11239|11111|11260|11260||11246|11234|11112|11207|11170|11193||10951|11000|10620|10621|10653|10901|10879|10877|10877|10663|10919|10999|10770|10635|10500|10708|10650|10520|10856|10822|10791|10847|10900|11199|11193|11349|12000|11660|11456|11464|11155|10972||10876|10950|10683|10682|10615|10601|10692|10777|10902|10976|11041|11050|11069|11060|11004|11009|11055|11100|10994|11000|11010|10648|10800|10601|10718||10749|10701|10518|10296|10529|10650|10629|10724|10511|10412|10650|10309|10256|10749|10474|10749|10645|10713|10584|10565|10545|10405|10544|10450|10748|10593|10750|10698|10199|10133|10179|10035|10220||10426|10374|10360|10600|10457|10500|10515|10437|10699|10699|10521|10510|10399|10540|10712|10800|10830|10799|10883|10678|10736|10708|10622|10702|10810|10809|10859|10734|10801|11065|11450|11407|11548|11552|11462|11600|11589||11682|11645|11512|11700|11444|11500|11699|11699|11642|11533|11517|11606|11684|11817|11651|11903|11757|11820|11714|11960|12041|11903|11844|11778|11887|11960|12039|11945|11989|11869|11726|11830|11825|11825|11820||11810|11775|11725|11775|11773|11780|11750|11750|11591|11688|11651|11649|11643|11711|11670|||11323|11400|11372|11350|11500|11198|11255|12339||11847|12007|12400|12475|12343|12401|12324|12245|12020|11541|11650|11700|11869|11987|12367|11950|11869|11866|11832|11811|11785|12059|12268|12361|12595|12504|12834|12671|12449|12936|12642|12331|11950|11866|12000|12000|11989|11789|11700|11989|11990|12050|12033|11999|11979|11999
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5300|5208|5099|5173||5171|5232|5188|5162|5336|5120||5001|5010|4857|5086|4920|5029|5044|5029|4999|4984|4955|4889|4900|4863|4990|5120|5150|5354|5361|5487|5551|5269|5582|5300|5435|5563|5514|5534|5558|5501|5293|5359||5182|5179|5112|5022|4977|5066|5328|5330|5448|5510|5215|5254|5146|5056|4900|4895|4903|5060|5024|5010|4970|4927|4957|4948|5007||5058|5069|4975|4920|5136|5096|5014|4999|4991|4780|4795|5016|5241|5052|5089|5123|5310|5219|5098|5068|5066|5130|5217|5136|5129|5100|5029|5077|5081|4980|4931|4897|4929||4895|5009|5183|4932|5008|5021|5112|5011|4904|4997|4976|4894|4833|4797|4842|4929|5189|5180|5237|5300|5087|4990|5095|5350|5077|5102|5119|5090|5105|5226|5268|5234|5255|5550|5443|5715|5772||5779|5661|5445|5500|5201|5166|5176|5374|5500|5415|5332|5369|5446|5590|5350|5444|5419|5416|5386|5257|5032|5036|5022|5000|5050|5116|5307|5214|5136|4926|4887|4900|4990|4999|4823||4920|4830|4801|4876|5020|5206|5135|5310|5205|5057|5023|5052|5041|5117|5077|||5175|5246|5402|5119|4900|4871|4947|4989||5014|4968|4845|4659|4681|4625|4713|4700|4789|4681|4600|4906|4908|4693|4751|4776|5119|5096|5151|5051|4790|4742|4489|4460|4526|4586|4536|4500|4513|4597|4500|4125|3928|3940|3850|3854|3800|3794|3794|3710|3867|4019|3913|4131|4065|3950
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|||1310|1360|1300|1315|1317.9|1309.8|1308.1|1330|1338.3|1387|1310|1308|1292|1317|1340|1330||1330|1330|1320|1300|1366|1485|1290|1323.5|1325|1310|1310.9|1350.3|1280|1265|1269.9|1285|1299.1|1318.4|1313|1265|1270|1250|1262|1216|1215.8|1198||1205.1|1198|1240|1245|1250|1259|1280|1184|1179|1200|1179|1179|1201|1239.5|1239.5|1246|1235|1268.6|1259|1279|1289|1287.9|1287.8|1290|1290|1285.9971|1285.9971|1263.0685|1246.3207|1246.1212||1290.9816|1276.0282|1285.6981|1290.9816|1292.9755|1283.804|1295.9661|1305.4366|1310.9196|1310.8198|1315.9041|1329.8606|1330.7578|1324.8761|1323.8793|1327.8668|1325.873|1325.873|1328.8636|1329.6613|1345.8109|1335.842|1330.8575|1337.8358|1345.8109|1333.5491|1315.9041|1305.9351|1330.8575|1340.8264|1349.2004|1315.8043|1320.8885|1315.9041|1315.8043|1315.9041|1260.0778|1266.0592|1301.6484|1330.7578|1330.8575|1305.0378|1291.9785|1315.9041||1255.9905|1259.9781|1276.0282|1266.0592|1273.835|1293.7729|1285.9971|1279.916|1290.9816|1294.9692|1295.7667|1295.4677|1293.7729||1303.9413|1305.9351|1318.8948|1330.8575||1320.7888|1305.9351|1310.9196|1309.823|1326.0724|1345.8109|1305.9351|1305.9351|1305.9351|1333.8481|1325.873|1338.8326|1350.7954|1345.8109|1329.8606|1315.8043|1325.873|1321.8854|1325.873|1290.9816||1247.6166|1226.1833|1246.1212|1227.3796|1285.9971|1275.9091|1276.2986|1295.2911|1300.2584|1295.3885|1285.6488|1304.1543|1295.3885|1233.0541|1228.2816|1243.9626|1314.1863|1309.9982|1324.2183|1312.9202|1313.894|1334.2502|1327.2375|1319.7379|1324.6078|1324.6078|1324.6078|1353.8271|1358.5996|1323.6339|1261.2993|1207.8281|1212.5032|1205.6853|1232|1216.4965|1225.2622|1217.4705|1212.6006|1183.3812|1144.7845|1136.0531|1146.8219|1146.7249|1142.8442|1157.4937|1161.2772|1162.8295|1174.0833|1177.7699|1183.5908|1178.74|1176.7997|1177.6729|1198.1432|1199.1133|1189.9939|1158.3667|1154.4861|1140.8069|1105.7843|1122.277|1108.8888|1124.9934|1130.9114|1139.9338|1146.7249|1154.2921|1159.2399|1151.0906|1144.4935|1147.1129|1153.516|1159.3369|1159.1428|1163.2175|1142.7472|1152.5458|1158.3667|1171.949|1177.8669|1178.6431|1184.8521|1187.4714|1193.2924|1196.2029|1198.1432|1212.6956|1221.5239|1231.1285
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|||12.74|12.64|12.69|12.6||12.3|12.15|12.22|12.29|12.13|12.59|12.71|12.77|12.68|12.35|12.48|12.59|12.42|12.53|12.54|12.12|12.72|12.86|13.04|12.85|13.04|13.17|13.19|13.52|13.65|13.63|13.76|14.18||14.31|14.44|14.18|14.25|14.28|14.12|13.99|14.03||13.54|13.48|13.57|13.29|13.3|13.49|13.09|13.1|13.71|13.96|14.98|15.07|14.79|14.84||14.76|14.66|14.92|14.49|15.22|15.93|16.4|16.48|16.4|15.7|15.35|15.09|14.05|14.0741|13.93|14.14|14.31|14.19|13.79|13.46|13.44|13.44|13.46|13.28||13|12.94|12.98|13.02|13.58|13.42|13.23|13.22|13.15|13.14|13.15|12.94|12.9|12.81|12.82|12.92|13.2|13.24|13.52|13.73|13.65|13.5|13.3|13.4|13.34|13.26|13.2|13.14|13.13|12.79|12.97|13.04|13.05|12.94|13.01|13.09|13.26|13.34|13.37|13.29|13.12||12.73|12.77|12.71|12.84|12.87|13.07|13.1|13.09|13.1|13.18|13.12|12.87|12.9|13.11|13.13|13.18|13.15|13.02|12.99|12.93|13|12.9|12.98|12.92|12.91||13.28|13.32|13.23|13.1|12.92|12.9|12.92|13|13.03|13.03|13.15|13.17|13.2|13.26|13.04|13.05|13.11|13.11|13.05|13.03|13.05|13.04|13.05|13.01|13.1|12.85|13.1|13.3|13.3|13.35||13.33|13.37|13.44|13.58|13.49|13.44|13.44|13.58|13.62|13.78|13.7|13.38||13.35|13.22|13.14|13.33|13.47|13.33|13.22|13.21|13.11|13.19|13.04|12.93|12.72|12.77|12.79|12.93|12.7|13.12|13.39|13.43|13.38|13.35|13.37|13.64|13.29|13.25|13.17|13.29|13.39|13.42|13.46|13.55|||13.45|13.67|13.8|13.83|14.08|14.19|14.34|14.71|15.07|14.59|14.7|14.62|14.48|14.56||14.48|14.63|14.59|14.93|15.27|15.17
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||545.65|548.6|551.6|554.75|541.8|561.95|563|569.35|574.8|559.9|585.5|622.75|596.9|604|604.6|553.45|556|549|541.2|542.9|546.8|554.7|574|574.25|552|588.7|599.95|602.15|584|596||607|611.95|620.8|625.65|657|665|658.85|668.85|635||582.95|589.7|571.75|560|552.6|571.05|550.65|535|537.35|538|557.75|585|580|580.85||588.4|592.55|573|573.1|551|552.85|507|504.05|509.9|508.75|511|507.6|504.8|516.7|509.8|505|498.5|496.75|502.7|517.45|508.8|487.5|488.45|488.4||494|491|503.8|491|503.5|498.7|476.3|476.9|478.7|481.7|474.85|462|467.8|470.55|475||490|499.95|491.15|479|462.95|406.95|406.15|413.5|410.35|412.45|424|427|424.95|416.8|410|406.9|415|415.45|424|419.5||407.25|414.6|414|419.5|419.35|430.9|414.65|407.9|418.75|437.7|423|398.9|395.95|406.65|405.5|391.1|388.6|387.85|391.75|394.4|398|387.8|405.2|407.8|409.5|414.4|423|399|382.75|390|392|393.9|395.05|393|386|386.9|368.75|372.2|374|365.45|372.6|369.35|360.8|372.5|367.5|347.35|344.85|340.9||341.65|339.95|336.45|339.05|339.8|338|345.4|347.8|357.6|364.9|353|338.5|336|336.6|322.65||361.7|324|339|349.4||342.55|342.95|345.5|347|347.35|348.8|354.45||361.2|357.25|356.95||363.5|366.75|376.95|382|380.95|381.25|387|388.9|387.15|392|406.75||405|412.5|416.4|417.9|422|418|412.8|412.5|414.95|403.5|396.5|385.9|382.5|394.7|384.7|386|392.7|387|360.4|359.8|354.35|357|359|359.9|361|365|357.65|352.5|349.8|348|345.95||357.95|359.85|365.65|360.6|364|353.95|361.2
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.94|1.92|1.9|1.88|1.88|1.88|1.86|1.88|1.91|1.91|1.93|1.87|1.87|1.86|1.91|1.9|1.9|1.9|1.88|1.87||1.88|1.92|1.97|1.87|1.88|1.88|1.89|1.88|1.88|1.88|1.88|1.87|1.88|1.92|1.91|1.89|1.9|1.9|1.9|1.91||1.9|1.93|1.92|1.93|1.94|1.96|1.97|1.96|1.95|1.95|1.95||1.96|1.95|1.95|1.94|1.93|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.92|1.91|1.91|1.92|1.93|1.94|1.94|1.92|1.93|1.94||1.93|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.96|1.97|1.98||1.99|1.97|1.99|1.99|1.98|1.98|1.97|1.98|1.97|1.97|1.94|1.95|1.96|1.96||1.95|1.96|1.94|1.94|1.94|1.95|1.95|1.94|1.95|1.95|1.96|1.97|1.97|1.96||1.96|1.96|1.95|1.96|1.96|1.96|1.93|1.93|1.94|1.95|1.96|1.96|1.95|1.93|1.96|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.97|1.97|1.97|1.97|1.96|1.97||1.95|1.97|1.97|1.91|1.91|1.91|1.9||1.92|1.92|1.9|1.92|1.92|1.92|1.94|||1.94|1.94|1.97|1.97|1.97|1.96|1.96|1.97|1.98||1.98|1.97|1.97|1.96|1.96|1.93|1.92|1.94|1.94|1.93|1.92|1.94|1.94|1.94|1.95|1.96|1.97|1.97|1.98|1.98|1.98|1.98|1.96|1.98|1.93|1.95|1.94|1.96|1.96|1.96|1.95|1.95|1.91|1.91|1.91|1.93|1.9|1.9|1.83|1.85|1.84|1.85|1.84|1.86|1.88|1.85|1.88|1.9|1.92|1.9|1.92|1.94|1.93||1.93|1.93|1.93|1.95|1.94|1.95|2|2||1.97||1.96|1.99|2|2.04|2.04|2.01|2.01|2.03|2.08
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||7.43|7.26|7.05|7.29|7.99||7.58|8.09|8.51|8.53|9.09|10.43|9.71|10.19|10.8|10.96|11.302|11.55|11.55|11.8|12.47|12.74|12.98|13.28|13.6|13.74||14.36|14.42|14.4|14.52|14.55|15.25|14.81|14.9|14.83|14.52|14.05|13.57|13.29|13.2|13.43|13.39|13.38|13.4167|13.4|13.71|13.59|13.41|13.7|13.44|13.65|13.63|13.25|13.41|13.55|13.35|13.12|13.23|13.76|13.39|13.07|12.5|12.5|12.29|12.3|12.34|12.39|12.405|12.66|12.63|12.22|12|12.07|11.29|11.83|12.64|13.02|14.98|15.23|13.44|13.58|13.98|14.08||14.03|13.98|14.33|14.32|13.96|13.79|13.87|13.99|14.56|14.47|14.54|14.51|14.55|14.675|14.58|14.57|14.465|15.22|15.35|14.87|14.83|14.6|14.65|14.75|14.32|13.84|14.47|14.31|14.6|15.4318|15.35|15.5|15.39|15.3|15.51|15.57|15.2|15.35|15.46|15.22|15.2|14.92|15.11|15.01||15.3|15.1699|15.2|15.39|15.61|15.6|15.15|14.9964|15.05|15.21|15.79|16|15.59|15.38|14.89|14.99|14.92|15.4|15.95|15.42|14.5|13.67|13.81|14.18||13.47|13.47|13.58|13.7|13.64|13.75|13.59|13.59|13.465|13.74|13.89|13.84|13.78|13.6|13.48|13.88|13.6582|13.46|13.48|13.5|13.5|13.95|13.185|13.24|13.16|13.25|13.76|13.88|13.76|13.47|13.079|13|13.2|13.37|13.76|13.97|14.74|14.36|14.43|14.62||14.4|13.94|13.94|15.15|15.145|15.124|15.4|15.47|15.6|16.05|15.79|15.62|15.39|15.2|14.99|15.09|15.1963|15.34|15.16|15.08|15.49|15.52|15.26|14.97|14.4399|14.29|14.1425|14.91|16.3|15.745|15.1|15.8|15.75||15.28|16.37|16.53|16.67|16.8985|15.95|14.86|15.36|15.98|16.39|17.8078|18.8|17.6|16.4077|15.56|15.18|13.975|13.84|13.7||13.65
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||28600|28410|28530|28600|28650|28900|28980|29000|28860|28830|28650|28420|28100|28500|28500|28680||28900|28900|28990|28970|29200|29000|28590|28300|28600|28800|28900|28900|28910|29000|29200|28970||29400|29380|29500|29840|29790|29850|29940|29990|29790||29670|29790|29890|29800|29590|29500|29590|29800|29900||29670|29600|29590|29600|29790|29520|29650|29290|29450|29290|29080|28870|28840|28790|28800|28840|28930|28960|28950|29000|29300|28860|28650|28640|28850|28800|28850|28870|28890|28840|28800|28880|28890|28690|28770|28880|29000|28750|28580|29700|30200|30000|29490|29000||28340|28610|28300|28350|28500|28500|28610|28940|28830|29540|29420|29460|29420|29510|29600|29640|29930|29480||29510|30120|30100|30280|30420|30470|30390|29980|29970|30000||29830|29300|29460|29500|29630|29930|29690|29100|29200|29770|30000|29990|30000|30890||30200|29690|29000|28950||28700|28560|28880|28280|28600|28890|29000|28960|28900|29390|29860|30200|30990|30980||31000|31000|31450|32300|33250|33000|32800|32660|31800|32010|32500|32750|32790|32750|32600|32500|32600|32500|32500|32840|32600|32650|32660|32790|32630|32500|32590|32730|32530|32500|||32730|32640|32900|32390|32440|32400|32500||32000|32010|32350|32490|32200|32600|32400|32370|32200|32210|32530|32660|32500|32650|32780|32580|32880|32880|32560|32590|32600|32680|32850|32890|32800|32790|32760|32800|32490|32500|32490|32450|32400|32400|32360|32490|32500|32400|32440|32500|32480|32490|32230|32390|31890|31880
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1297.85|1309.75|1337.65|1339.25|1319.85|1352.15|1380|1380|1342|1324.75|1333.8|1286.6|1300|1159|1173|1169.15|1064|1069.25|1041.55|1055|1047.05|1050.65|1075.4|1085.65|1040|1061|1073|1094.8|1079.8|1083.55||1124.95|1154.8|1159|1155.35|1113.45|1119|1120|1106.35|1123.9||1140|1107.75|1112.85|1118.85|1150|1143.95|1180.7|1165|1173|1184.95|1220|1279.95|1314|1313||1286|1243.45|1246.65|1255|1279|1273.65|1297.65|1327.85|1355|1335.9|1375|1388.15|1425.4|1498|1548.6|1553.9|1562|1539.8|1558|1588.95|1458|1435|1389.8|1348.6||1359.95|1369|1359|1319.4|1208.45|1205|1225|1232|1245|1210|1188|1238|1147|1104.3|1055.2||1069.85|1062.5|1075|1080|1084.75|1145.7|1168|1146|1163.35|1168|1170|1160.95|1182.45|1158.55|1188|1141|1155.4|1148.35|1130|1084.35||1060.25|1040|1043.95|1061.8|1059.7|1049.95|1048.3|1056|1086.7|1094|1076.05|1065.55|1066|1053.95|1039.95|1043.55|1057|1060.4|1045|1045|1035.85|1004.35|1022.9|1054.9|1058.25|1054.5|1055.25|1062.95|1069.8|1077.75|1069.7|1069.9|1079|1084.8|1082|1089.55|1089.05|1107.5|1129|1120|1179|1154.9|1185.7|1149.55|1165|1149|1138.4|1171.55||1195.95|1218.95|1175|1136.8|1175.05|1167.05|1200|1200|1173.15|1224|1170|1115.75|1137.2|1147.7|1142.9||1169.8|1177.95|1167|1067.25||1068|1070|1070|1049|1030|1022.5|995||999.55|994.95|997||962.6|955|953.9|975.9|949.7|929|975|1000|1014.75|1030|1030||1035.9|1029.8|1059.8|1088|1099.8|1056.7|1025|1008|987.8|1025|987.5|989.85|999|1018.95|1045|1070.8|1076.75|1085|1079|1124.55|1075|1090|1106.45|922.05|799.9|757|761.6|754.5|747.65|756.85|780||771|795|797|755|765|748.9|772.7
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||10.04|10.22|10.09|10.165|9.9||9.87|9.91|9.84|9.39|9.18|8.87|8.99|9.25|9.52|9.83|9.8|9.85|9.69|9.1|8.68|8.745|9.36|9.68|10.71|11.14||11.74|11.87|12.405|12.82|12.48|12.56|11.48|11.69|12.23|12.64|12.5|12.6|12.64|12.38|11.9|11.76|11.43|11.32|11.34|11.5|11.39|11.54|11.76|11.86|12.5|12.41|12.87|13.11|13.37|13.25|13.135|13.03|13.15|13.245|12.78|12.38|12.44|12.435|12.65|12.19|12.09|12.56|12.83|12.75|12.02|11.66|11.79|11.69|11.83|11.82|11.68|11.68|11.72|11.66|11.235|11.68|11.64||11.39|12.085|12.24|12.45|12.42|12.43|12.46|12.38|11.97|11.6|11.41|12.7|11.78|12.45|12.59|13.22|13.51|12.9|13.03|12.87|13.1908|13.02|12.54|12.62|12.91|13.1|12.89|13.05|12.98|13.13|13.53|13.61|13.56|12.96|12.72|13.06|13|13.47|13.47|13.11|12.98|12.83|13.48|13.34||13.56|13.51|13.3|13.3|13.77|14.13|14.33|13.8|13.66|13.78|13.5|13.6|13.62|13.8|14.02|14.4|14.18|14.07|14.04|13.97|14.05|14.13|14.74|15.09||14.665|14.29|14.21|14.07|13.86|13.19|12.93|12.73|12.93|12.99|13.48|12.75|12.87|13.06|13.21|13.77|13.07|13.16|13.22|13.44|13.67|13.87|14.07|14.315|14.07|13.85|13.7|13.31|12.65|12.96|13.07|12.82|13.22|13.21|13.72|13.96|13.78|14.21|14.22|14.64||14.42|13.86|13.66|13.57|14.2|13.94|14.37|14.95|16.69|16.84|17.47|17.65|17.42|15.6|15.53|14.92|12.85|12.61|12.92|13.06|12.78|13.13|13.44|13.41|12.1|14|14.04|14|13.825|14.19|14|13.76|12.98||12.34|12.38|12.28|12.17|12.05|11.44|11.255|11.49|11.49|11.11|10.46|10.88|10.96|11.23|11.06|11.39|11.56|11.71|11.65||12.05
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|||109300|112600|90300|91100|91400|91600|92800|91700|92500|92600|93200|92700|94100|97100|99300|100600|98400|97500|98500|102700|96800|100700|107500|108300|113400|115000|113500|116900|126700|145600|143800|154000|145500|154900|154300|153500|144600|136600|119000|114600|114900|117000|119800|125000|134700|132700|133300|127300|128000|120700|124100|124300|130000|134400|141000|142700|156800|181600|187400|190500|196300|190400|184800|161300|168600|168100|182800|186000|199500|167000|196000|156500|||166500|139000|124800|133700|115000|92700|91300|94100|97300|94400|85100|85900|82500|79500|78400|75500|71200|72700|73100|68200|68500|69800|70100|71500|72000|73400|81300|89200|88200|91000|81000|82400|82600|82900|83000|83200|84300|84700|86100|89000|86900|86700|86600|88200|90300|90800|96000|97000|90400|87100|85900|89100|88800|90800|91700|91600|92300|94400|95200|93200|92900|95500|99800|100000|96500|97800|93600|94000|97000|100900|106600|109000|103300|104100|106900|112000|113700|114700|115100|118800|118900|113500|113500|108700|107200|110600|106300|99800|100400|106500|109500|108500|109700|110000|114500|114100|110100|107400|109300|112000|116000|120300|121800|128900|133800|132800|135000|138000|130200|130300|130700|134700|149500|144500|132800|119800|115900|108600|102000|104800|119300|117700|121900|135600|134200|161000|134900|103800|106700|100500|90200|85600|76900|64800|66300|60600|61200|63800|64700|63800|61800|60800|62800|65500||62900|64000|68800|59600|64500|52600|48600|43400|42650|43950|||39800|36100|37050|36000|35900|37100|41800|41850|34600|40700|43000|37800|29100|22400|18600|15750|16000|15500|16500
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||52.3|50.6|50.5|50.7|50.3|50.2|50.3|51|49.35|48.85|49.25|49.15|49.6|49.6|50|51.2|50.5|50.9|50.9|50.7|51.2|52.1|49.8|48.9|50.2|51.5|51.8|53.1|55|53.8|56.7|57.1|57.6|58.9|54.3|53.5|52.4|51.4|54.4|55|53.7|54.4|56.1|55|50.6|51|50.8|51.5|51.9|52.2|52.7|52.8|52|51.8|50.6|50.3|50.4|51.2||53|52.8|52.4|51.3|52.3|51.5|51.4|50|51.4|51.1|51.2|52|51|||53.6|52.5|51.9|51.8|50.5|49.5|48.9|48.95|50.3|51.3|49.4|50.4|50|49.8|49.1|49.2|48|48.1|48.2|46.65|46.1|46.25|45.8|45.8|45.8|46.65|46.7|47.2|46.8|48.05|48.85|48.25|48.5|48.3|47.95|48.2|47.7|49.15|51.8|51.8|52|51.9|54.1|53.3|54.6|51.7|53.5|52.7|49.9|46.45|45.9|46.5|47.8|50.3|50.3|46.5|46.85|46.65|46.75|46.45|46.95|45.75|45.45|45.6|45.95|48|48.6|47.45|46.9||45.9|45.45|45.6|46.2|46.25|46.45|47.55|48.6|48.35|48.85|46.95|45.5|45.8|46.25|44.75|44.4|44.6|44.75|43.2|42.4|45.6|45.1|48|50.3|52.1|52.4|51.6|52.1|53|56.5||57.9|58.2|59.1|60.2|55.8|56.2|56.7|58.3|57.7|58.8|58.4|58.6|60.1|62.4|59.2|60.5|55.7|50.7|||46.65|46.25|46.5|46.05|45.75|45.35|45.75|46.3|46.4|46.85|47.7|46.8|46.35|46.35|46.85|47.55|47.55|46.65|47.4|45.95|47.8|47.4|49.45||48.4|48|48.5|48.65|49|45.75|46.3|45.7||||||||43.25|43.3|43.5|44.25|43.65|45.85|46.4|47.7|48.85|48.75|48.85|49.45|50.6|51|49.8|52.5
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||109|107.5|108.5|108|108.5|107|106|105|106|107|107|104.5|103.5|104.5|105|106.5|109|109.5|110|110.5|106|105|105.5|104|105|107|107|109|111|111|112.5|111|112|111|109.5|109|107.5|107|107|106|105.5|104.5|107.5|107|106|105.5|104.5|103.5|103.5|104|103|102|101|99|99.3|98|100.5|103||106|105|103|99|99.3|101|101|101|103|104.5|104|103|101.5|||103.5|105|103.5|107|108|107|106.5|107|109.5|113|113.5|116|116.5|113|113|114.5|118.5|122|123.5|122.5|118|119.5|121|124|124.5|128|128|129.5|131.5|138|141|143.5|139|131.5|128.5|130.5|128.5|133|140.5|134|129.5|132|128.5|128|129|127.5|127.5|125|130|128|128|128|127|129|131|125.5|123.5|123|126|125.5|124|125|123|126|125|128|126|130|132||132|133.5|132|123.5|121|119.5|119.5|121.5|124|122.5|124|121|120.5|122.5|116|123.5|117.5|112.5|102.5|100.5|106.5|105|108.5|110|118.5|115.5|111.5|116|119|120.5||125.5|126|126.5|131.5|127|130|128|126|123|126|125.5|120|126.5|124|117|106.5|98|99.9|||98.7|100.5|99.5|99.7|96.9|97.7|94.5|95.6|94.7|93.7|95.6|95.4|99|91.9|89.4|88.8|88.5|87.9|87.1|86.5|86.3|89.5|93||91.3|92|92.8|94.3|91.5|83.5|79.9|80.2||||||||75.9|75.1|74|72.5|72.4|72.7|74.2|75.4|76.5|76.3|76.8|76.5|79.4|81.8|81|81.9
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||5.92|5.88|5.62|5.54|5.405||5.33|5.32|5.25|5.17|5.225|5.25|5.195|5.28|5.47|5.58|5.64|5.68|5.49|5.34|5.265|5.06|5.06|5.04|5.06|5.01||5.155|5.3|5.245|5.29|5.225|5.27|5.31|5.365|5.3897|5.43|5.48|4.97|4.97|4.865|4.725|4.575|4.57|4.81|4.83|4.87|4.85|4.9|4.87|4.78|4.77|4.77|4.73|4.79|4.89|4.98|4.95|4.9|4.97|5.22|5.24|5.18|5.11|5.13|5.16|5.175|5.159|5.22|5.325|5.3|5.36|5.32|5.44|5.22|5.49|5.545|5.55|5.605|5.63|5.41|5.49|5.61|5.665||5.62|5.7|5.49|5.62|5.73|5.75|5.88|5.85|5.77|5.615|5.57|5.43|5.545|5.65|5.76|5.87|5.82|6.05|5.89|6.1|6.14|6.05|6.08|6.19|6.31|6.09|5.98|5.98|5.88|5.905|5.92|5.93|5.84|5.58|5.605|5.79|5.82|5.84|5.88|5.9299|5.9546|5.9101|5.9546|6.019||6.108|6.0091|5.9794|6.0388|6.0981|6.2763|6.41|6.2763|6.1773|6.1971|6.3209|6.4248|6.3555|6.3951|6.4347|6.4545|6.5931|6.6624|6.5733|6.6228|6.6773|6.6228|6.7515|6.6723||6.4248|6.207|6.1625|6.1872|6.1674|6.2664|6.4347|6.4743|6.4644|6.405|6.2664|6.5337|6.4743|6.6129|6.3654|6.2565|6.098|5.92|5.7814|5.8111|5.8705|5.6923|5.4151|5.4448|5.326|5.1973|5.2666|5.3359|5.3755|5.4237|5.4448|5.1973|5.0191|5.0488|5.0785|5.0686|5.1577|5.2567|5.2022|5.2121||5.1181|5.0785|5.0834|5.0141|5.0092|4.9498|5.1666|5.1181|5.128|5.128|5.2864|5.3656|5.2369|5.3656|5.1874|5.0488|5.0191|4.9201|5.0884|5.1478|5.2072|5.2765|5.4151|5.4745|5.3359|5.519|5.5141|5.5091|5.5339|5.4448|5.4646|5.3458|5.3953||5.326|5.425|5.3359|5.4052|5.5438|5.524|5.4052|5.0983|5.0389|4.9497|5.128|5.1379|5.1676|5.425|5.3755|5.6032|5.5537|5.4596|5.3062||5.3755
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||582|585|581|573.35|565.95|555|544.4|545.95|550|566.35|587|593.95|609.7|632.35|639|635.5|632.9|637.3|629.4|633|634.9|634|644.9|659.9|654.95|641.8|638.95|638.3|629.05|639.2||640.95|648.5|656.3|656.1|678.6|673.8|657.55|658|656||635|622|623.6|619.4|619.5|620.5|620|588.95|589.8|600.45|609.85|609|627.65|634.75||640|646.9|652.1|656.7|655|655|660|655|644|634.55|629.75|631|646.95|638.9|665.95|675.4|689.5|684.1|688.15|717|734|739|747|732.5||736|747.6|739.65|714.4|710.25|713.5|714.7|718|728.9|715|715.55|710.6|712.3|711|708||721.9|710|679.8|682.95|684.6|681.95|676.5|680.95|685.95|692.05|687.4|696.95|700.4|745|816|731.05|729.9|718|714.55|721.25||717.95|665.95|662|667.9|670.25|675|651.5|644|646|653.75|674|602|586|587|582.5|580|579.95|580|590.95|582.9|587|588.25|593|594.7|574.35|583|572.9|571.9|577|574.6|578.4|588|554|552|545.7|551|560|563.9|555|555|538|535.5|513.8|470|451|433.85|424|419.8||422|418.5|423.3|420|418.3|420.7|422.9|411.55|412.05|411.45|410.4|406|403.15|402.05|406.7||413.7|402.3|417.9|416.6||430.8|440|467|444.9|427.95|427.75|438||441|439.7|423||417.7|408.7|413.5|414.95|428.8|419|426|425.5|431|439|434.7||440|443|439.45|448.5|439.9|439.9|439.3|396.9|381.55|378|379|374|379|390|385.95|379.1|380|383.75|381.9|375.5|380.5|388.9|371|361|361.45|360.9|354.8|337|322|322.65|330||337.9|330.5|332|336.45|330|339|343.85
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||96.9|96.1|95.5|95|94.4|94.8|94.5|94.2|91.8|94.9|96.5|96.7|98.3|102.5|103|105|99.9|100.5|99.2|99.5|98.3|99|99.9|96.8|99|101.5|100|101|101.5|102.5|102.5|105|104|102|103.5|105|104.5|105|103.5|99.6|99.3|98.9|102.5|103|104|103|103|103.5|105.5|108|110|106.5|106|103|101|99.4|98.8|98.5||99.3|98|97|95.9|98.5|98.9|99.2|96.8|97.5|97|95.9|94.8|94|||94.5|94|95.5|95.5|93.4|92.8|93.7|90.7|91.4|91.3|91.5|91.5|91|88.9|88.4|86.9|86.1|84.4|84.5|83.1|82.5|85.1|86.2|86.6|90.1|90.7|90.2|90.6|92.7|93.8|94.4|94.7|95.2|93.4|94.3|93.4|96.6|96.3|95.5|97.4|97.7|101.5|102.5|101.5|103.5|106|107|105|107.5|108|109|111|112|112|111.5|112|114|114|119|121|119.5|117.5|118|116|117.5|119|118.5|117.5|120||119.5|119.5|124|121|120|124|123|124.5|125|124.5|125|126.5|122.5|120|119|111.5|109|109|103.5|101.5|106.5|103|109.5|113.5|114|114|110.5|111|112.5|120||123.5|123|121.5|125|124.5|127.5|130|133|139.5|129.5|129|125.5|131|131|126.5|118|117|114|||115|114.5|114|115|115|116|116.5|118.5|119|118|117.5|118.5|122.5|120|117.5|116.5|112.5|109.5|109|109|112.5|115|114.5||116|118.5|118.5|119.5|117|116.5|117.5|114||||||||110|112|115.5|113.5|109.5|112|113|116|117|119.5|120.5|113.5|105.5|105.5|107|109
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|||103.61|102.82|100.29|99.07||97.84|97|104.5|103.03|103.38|102|99|97.9|98.7|98.07|95.34|99.84|97.66|95.2|94.47|92.98|93.42|91.61|93.25|91|92.38|93.94|97.8|94|90.31|88.48|94.7|93.76||92.87|85.05|82.13|82.47|79.5|78.24|75.49|77.72||77.1|79.73|80.95|87.99|88.54|86.8|81.54|84.1|84.77|86.45|87.25|83.34|83.63|83.69||78.81|79.12|78.19|77.9|79.98|80.02|80.06|81.7|81.42|83.74|84.52|84.36|83.46|79.96|83.12|87.33|90.31|92.97|94.3|93.28|94.55|92.21|89.5|91.82||92.4|92.6|92.4|91.29|93.24|95.31|94.49|95.7|95.1|94.55|92.38|91.6|90.82|91.83|96.69|102|102.1|102.16|102.16|101|99.75|96.88|98.79|93.68|93|94.23|94.25|95.78|95.9|94.8|96.26|97.78|98.75|98.49|97.91|96.55|98.49|99|96.2|94.59|94.81||93.67|94.5|96.58|98.59|99.42|100.95|102.6|99.21|95.65|96.55|97.18|95.3|95.95|95.1|90.8|92.49|93.55|97.55|93.79|92.68|95.49|96.96|96.1|112.99|108.5||107.65|105.98|104.8|99.7|91.01|87.59|89.99|88.5|88.8|91|90.58|89.5|86.49|82|82.35|79.65|81.39|81.96|80.59|80.7|77.47|75.9|77.5|82.34|83.02|83.26|82|80.46|80.2|80.87||81.3|79.19|78.88|78.23|77.85|76.5|76.37|75.6|74.75|71.73|69.2|70.9||71.14|71.4|70.66|70.45|67.72|69|67.6|66.47|65.88|62.66|62.9|61.1|59.21|56.44|54.24|53.74|53.1|54.14|54.67|55.88|54.95|55.51|55.72|59.35|58.45|55.71|54.68|54.19|54.39|56.39|58.53|56.91|||54.78|55.57|57.5|58.25|59.31|59.99|60|59.3|55.97|53.22|51.57|51.7|53.83|53.85||50.94|53.59|52.5|52.02|54.6|56.89
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||76.55|74.1|73.9|74|73.45|74.25|73.4|72.95|72.75|72.75|73.3|73.8|72.95|74.4|76.85|77.7|78.7|72.2|70.7|72.3|70.85|71.75|72.1|72.9|74.6|78.7|77.85|79.2|79.85|79.65||82.45|81.55|81.8|82.95|83.25|85|85.9|84.9|85.4||84.9|84.75|85.85|89|88.95|90.85|91.3|91.5|90.8|91.85|91.75|92.8|95.85|96.4||96.1|96.9|93.8|93.5|92.35|91.8|93.8|93.9|94.2|92.95|93.15|93.4|94.2|94.25|93.1|92.2|91.5|90.7|91.45|92.8|94.5|94.6|90.7|90||90.15|90.7|90.65|91.7|92.3|93.25|94.25|93.2|92.5|90.3|93.85|92.4|91.4|91.6|91.9||96.7|97.5|98.5|98.75|98|100.1|102.85|103.7|102.6|99.2|104|104.4|107.45|108.2|109.25|108.7|111.85|108.4|107.6|107.8||110.35|114.4|117.7|111.15|107.25|96.7|97.4|94.85|97.2|96.75|94.3|93.9|91.8|94.7|90.9|92.35|92.55|93.25|93.4|94.95|95.4|95|99.6|97.85|96.95|97.4|94.7|96.95|96.3|99.35|96.75|93.2|93.45|89.45|86.8|88.7|89.5|90.75|87.95|86.8|84.55|85.3|85.9|80.45|80.6|81.25|80.8|81.25||81.6|81.8|82.45|83.5|84.9|82.85|82.9|80.9|82.7|85.35|83.3|84|81.4|81.8|81||81|78|80.35|81.3||81.8|83.5|85.95|86.7|86.8|86.8|85.35||86.5|88.2|89.8||89.9|89.5|92.15|95|94.25|95.3|99|98.4|100.7|98|101.65||98.45|101.7|96.9|98|98.3|98.95|93.1|94|92.8|94.75|94.2|91.75|92.4|95|93.5|93.7|94.1|93.7|92.5|91.7|90.7|88.5|88.3|87.65|87.7|88.5|89.15|84.05|82.6|81.85|84.35||88.7|88|90.4|89.85|87.3|87.65|89.55
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||33.05|33.15|33.55|34.25|31.8|31.9|31.75|31.5|31.75|31.7|31.5|31.6|31.75|32.1|32.1|32.1|32.6|32|31.6|31.55|31.55|31.9|31.7|31.75|31.9|32.3|32.35|32.75|33.05|33.5|33.1|32.85|33.3|33.4|33.9|34.65|34.7|34.4|34.7|34.8|35|35.05|35.7|35.05|35.15|35.5|34.25|33.5|32.5|31.95|32.1|31.95|32|31.4|28.8|28.7|28.6|28.45||28.55|28.6|27.75|27.75|28.1|28.5|28.65|28.7|28.9|28.9|28.85|28.8|28.85|||29.3|28.85|28.9|28.95|28.95|29.1|29|29.3|29.3|29.4|29.6|29.45|29.5|29.4|29.55|29.5|29.5|29.55|29.65|29.45|29.65|29.6|29.6|29.45|29.6|29.55|29.65|29.65|29.65|29.55|29.6|29.7|29.95|30|29.95|29.75|29.8|29.95|29.95|29.85|29.85|29.75|29.6|29.75|30.2|30.3|30.3|30.3|30.35|30.3|30.3|30.35|30.1|30.4|30.3|30.2|30.3|30.5|30.95|30.95|31|31|30.85|30.25|30.2|30.25|30.15|30.1|30.3||30.6|30.5|30.15|30.15|30.15|30.15|30.1|30.1|30.05|30.05|30|29.9|30.1|30.15|29.85|30.05|29.8|29.65|29.2|28.45|28.7|28.8|30.15|30.45|30.9|30.6|30.7|30.9|31.6|32.7||33.4|32.45|32.4|32.5|32.25|32.45|32.3|32.3|32.1|31.1|31.15|31|31.3|31.15|31.45|31.45|31.6|31.8|||31.25|31.15|31.05|30.05|30|29.95|30|30.1|30.2|30.25|30.3|30.45|30.4|30.35|30.35|30.4|30.25|30.35|30.55|30.35|30.4|30.5|30.1||30|30|29.8|29.8|29.6|29.6|29.7|29.6||||||||29.45|29.45|29.5|29.45|29.45|29.4|29.5|29.6|29.45|29.55|29.25|28.85|29.4|29.8|29.55|29.6
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|||8350|8350|8389|8810|8599.9004|8350|8100|7825|7500|7700.1001|7701|7470|7785|8098.8999|7880|7890||7738.1001|7496|7520|7601|7650|7590|7501|7351|7730|7900|8000|7790|7020|6889|7078|7300|7450|7690|7750|7420|7650|7700|7990|8100|8001|7847|8052|8271|8379|8530|9318.5|8960|8300|7948|8300|8000|7994|7695|7550|7588|8219|7899|7899|7568.8999|7299|7850|8220|8799|8640.0996|8679.7998|8465|8630|8598|9280|8850|8350|8690||9299.5|9469|9644|9798|10200|9749|9500|10050|10150|10399|10649|10927|11299|11599|11700|11690|11697|11690|11440|11208.5186|11445.0176|12340.6729|12484.0918|12583.8213|12383.4141|12252.3428|12580.0225|12337.8242|11967.4043|11824.9346|12119.3711|12233.3467|12375.8164|12518.2852|12489.791|12621.8115|12584.7715|12375.8164|12572.4229|12518.2852|12525.8828|12594.2676|12584.7715|12346.3721||12128.8691|12289.3848|12038.6387|12561.0264|12442.3008|12198.2041|12433.7529|12594.2676|12552.4775|12252.3428|12252.3428|12062.3838|12062.3838||12428.0537|12298.8828|12608.5146|12209.6016||11777.4463|11871.4746|12133.6182|12650.3057|12622.7617|12346.3721|12222.8994|11777.4463|11663.4697|11842.0322|12068.083|12252.3428|12679.75|12822.2188|13012.1777|12347.3223|11350.0381|10578.8057|11046.1035|11905.668||11919.915|12251.3926|12679.75|11967.4043|12577.1719|12727.2402|13154.6475|13392.0947|13915.4316|13390.1963|13819.5029|13675.1338|13914.4824|13259.124|12109.874|12999.8301|13528.8662|13949.624|13525.0674|13192.6387|13447.1826|13772.0127|13097.3311|13097.3311|12221.8447|11708.0879|11201.3203|11235.3945|11310.5371|11166.3701|11070.2588|10972.4004|11096.4707|10788.915|11940|10441.168|10264.6729|10375.6367|10484.8555|10310.1074|10323.2129|10292.6318|10519.8037|10878.0371|11052.7842|11174.2344|10528.541|10379.1318|10353.7939|10292.6318|10310.1074|10134.4863|10018.2793|10029.6367|9453.8438|9383.9453|9217.9346|9174.248|9043.1865|9016.9746|9095.6113|9104.3486|9165.5098|9165.5098|9001.248|8536.4189|8475.2568|8492.7324|8387.8838|8536.4189|8648.2578|8606.3184|8605.4443|8562.5439|8273.4238|8125.7622|7951.0151|7951.189|8300.5967|8553.8936|8248.0859|8440.3945|8623.793|8553.8936|8470.9756|8623.793|8561.7578|8474.3838|8298.7617|8282.249
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|||10.1|10|10.1|9.6|9.7|9.4|9.3|9.35|9.5|9.75|9.8|9.75|9.7|9.85||9.65|9.65|9.6||9.35|9.25|9.15|9.45|9.55|9.7|9.9|9.95|9.65|9.55|9.8|9.6|10.1|10.2|10.2|10.3|10.4|10.5|10.6|10.5|10.2|10.3|10.3|10.4|10.5|10.7|10.6|11|11|11.3||11.5|11.3|11.1|11.3|11.3|11.3||10.8|10.8|10.7|10.5|10.5|10.6|10.3|10.3|10|10.2|10.3|9.6||9.1|9.1|9.05|9.15|9.25|9.35|9.4|9.5|9.15|9.15|9.4|9.1|9.1|9.05|8.9|8.8|8.85|9|9.1|8.65|8.45|8.45|8.75|8.15|8|8.05|8.2|8.05|8.1|8.25||8.35|8.3|8.6|8.95|9.05|9.1|9.1|8.95|8.9|8.9||8.95||9.1|9.15|9.05|8.85|9.1|9.25|9.3|9.05|9.05|9.05|9.1|9.05|9.35|9.7|9.5|9.8|9.7|9.9|9.9|9.95|10.3|10.5|10.5|10.7|10.4|10.8|10.8|10.8|10.3|10.4|10.3|10.4|10.5|10.2|10.5|10.5||10.5|10.3|9.8|9.95|10||10|10.1|10.1|10.3|10.1|10.1|9.6|9.7|9.75|9.8|9.85|9.8|9.65|9.65|9.45|||9.55|9.25|9.15|8.9|9|8.75|8.9|8.9|9|9.05|9||||8.75|9|8.85|9.1||9.25|9.3|9.2|9.25|9.35|9.4|9.25|9.1|9.15|9.5|9.55|9.3|9.6|9.4|9.35|9.5|9.6|9.6|9.45|9.7|10.1|9.95|9.7|9.6|9.75|9.8||10|9.7|9.65|9.15|9.3|9.5|9.4|9.5|9.4||9.2|9.3|9.6|9.5|9.6|9.6|9.85|9.5|9.25|8.9|9.15|9.25|9.35|9.3|9.2|9.4|9.35|9.35|8.85|9.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1252|1240|1224|1221||1212|1293|1259|1282|1269|1299||1247|1340|1317|1340|1386|1359|1350|1324|1324|1292|1279|1285|1265|1258|1284|1267|1268|1271|1298|1289|1303|1297|1265|1263|1250|1264|1259|1280|1255|1260|1245|1223||1255|1300|1239|1229|1244|1245|1200|1215|1200|1194|1180|1159|1197|1193|1187|1175|1192|1198|1212|1212|1222|1249|1294|1294|1297||1270|1345|1190|1190|1200|1181|1175|1160|1121|1108|1114|1124|1136|1152|1156|1166|1199|1194|1175|1167|1150|1150|1157|1163|1155|1140|1108|1140|1150|1142|1152|1154|1149||1149|1153|1144|1088|1080|1090|1080|1080|1064|1048|1035|1036|1050|1090|1090|1089|1094|1109|1229|1228|1255|1233|1233|1209|1195|1179|1174|1180|1130|1086|1100|1071|1068|1100|1095|1120|1135||1167|1183|1200|1192|1153|1062|1026|1030|1065|1075|1057|1041|999|958|923|939|945|947|945|940|962|952|930|923|960|982|1015|1072|1100|1110|1124|1141|1146|1124|1088||1080|1090|1010|999|1007|1002|989|988|988|939|930|940|939|940|934|||904|900|918|870|845|833|858|860||858|895|866|841|839|830|831|832|822|820|810|814|814|780|775|768|769|767|752|750|747|793|812|847|847|845|874|874|875|815|802|759|727|718|707|707|709|730|724|753|760|780|776|810|820|840
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|||1.65|1.611|1.66|1.699|1.67|1.69|1.685|1.65|1.65|1.72|1.75|1.73|1.7|1.72|1.729|1.749||1.78|1.78|1.745|1.7|1.73|1.79|1.799|1.83|1.848|1.866|1.878|1.92|1.82|1.781|1.801|1.81|1.85|1.87|1.89|1.9|1.91|1.936|1.945|1.96|1.91|1.83||1.805|1.805|1.813|1.82|1.821|1.819|1.83|1.83|1.834|1.8|1.8|1.8|1.81|1.83|1.81|1.85|1.885|1.89|1.915|1.99|1.99|1.989|2.069|1.9737|2.0015|2.0015|1.9088|1.8718|1.8319|1.8903||1.9691|1.9737|1.9505|1.8903|1.9088|1.8986|1.8996|1.9181|1.9376|1.9459|1.9496|1.9922|2.0284|2.0302|2.0284|2.0284|1.9227|1.8532|1.907|1.8301|1.8069|1.7976|1.781|1.7976|1.8634|1.8523|1.8078|1.8069|1.8069|1.8254|1.8069|1.7939|1.8162|1.8254|1.8162|1.7652|1.7439|1.7513|1.7634|1.8162|1.8199|1.8282|1.8347|1.8162||1.8069|1.8356|1.8532|1.8625|1.9042|1.881|1.9023|1.9459|1.9552|1.983|2.0191|1.9172|1.9644||2.0154|2.0126|2.0293|2.0386||2.0237|2.0543|2.0358|2.0386|2.1025|2.0478|2.0942|2.1034|2.1034|2.1127|2.1081|2.185|2.2118|2.1683|2.2322|2.1118|2.0719|2.0237|2.0664|2.159||2.122|2.1776|2.1961|2.3666|2.3907|2.3721|2.374|2.361|2.3999|2.4277|2.5204|2.4926|2.3629|2.3536|2.3629|2.4565|2.5111|2.576|2.6223|2.6399|2.6687|2.6779|2.6687|2.6131|2.6047|2.6038|2.6038|2.5593|2.5408|2.5473|2.5204|2.5139|2.5927|2.5723||2.5853|2.6594|2.6409|2.6205|2.5482|2.5482|2.576|2.5658|2.5945|2.5945|2.715|2.7243|2.715|2.7799|2.664|2.538|2.4314|2.3443|2.3629|2.3629|2.3619|2.4166|2.4277|2.4555|2.3999|2.3907|2.4092|2.4296|2.4555|2.4463|2.412|2.4555|2.4555|2.4741|2.4648|2.4463|2.4648|2.4648|2.5009|2.4833|2.4639|2.4074|2.3814|2.3907|2.4046|2.3999|2.4018|2.4185|2.437|2.4453|2.4741|2.4555|2.4092|2.4092|2.4092
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|||22750|23700|21350|22850|23900|25000|24300|24950|24850|23950|24800|24550|22750|23750|24650|24200|22300|21250|19900|20700|20750|19450|21750|19900|20300|20200|20250|21150|20850|21500|21750|23100|23900|24700|26250|25200|24000|27500|28950|30650|31700|29950|26500|27200|26450|29100|27000|26900|26450|26550|24400|21600|21300|21000|22050|22050|23050|21900|20750|22300|22250|21300|21900|21100|23200|24250|24800|25050|28750|24500|23750|22850|||24450|25300|28450|29300|29550|30100|25650|23950|21100|20900|21600|20350|20900|19400|16250|13300|12900|13000|13000|12450|13050|13300|14200|13050||13400|13600|13700|13950|13900|14400|14650|14100|14200|14400|14050|14100|14250|14600|15000|14750|15200|15200|14600|14950|14250|14100|13650|14000|13850|13850|14400|14700|14650|15150|15350|15300|14600|13850|13650|13750|13900|14150|14350|14700|14800|14150|14550|14900|15200|14900|14600|13950|14200|14150|14350|14450|14550|14500|14900|15650|14750|14600|14600|14400|14800|15000||15300|14850|14700|14850|15200|15250|16000|14900|15150|15050|15300|15850|16000|16200|16850|17100|17350|17450|17750|18000|18550|18300|18750|19000|19100|18900|18950|18400|17750|17600|18000|18600|18700|20750|18200|18350|18450|18950|19100|19350|19750|20000|20000|19800|19850|19350|19400|19600|18700|18950|19550|20800|21050|21000|20700|20700|19950|20350|21400|21350|20550|20700|20000|20100|20600|21000|20800|19800||19850|20100|20700|21350|21350|21750|22300|21000|21900|19650|19850|21250|21650|22550|20350|20550|19200|18800|19500
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||293.9|298.9|293.9|289.9|286.55|287.7|291.35|294|294.35|290.2|299.65|296.6|306.4|307.7|317.4|300|298|295.55|287|288.85|288|275.6|278.9|278.9|272.6|280.8|285.1|285.95|280|290||299.95|304.95|311.5|287|277.55|272.8|274.8|277.65|278.8||277.8|280.95|283.45|278.7|277.5|284.45|293.6|299.9|308|303.5|289.5|285.6|283.9|287||286.9|286.5|285.5|286.9|288.5|284.5|286.55|288.9|288.25|286|294.55|290.9|296.95|292.05|299.35|283.45|275.6|276.55|279.9|280.5|284.45|283.25|283.9|280||281.5|285|276.3|284|276.95|267.15|266|264.5|265|266|269.75|274.95|273|268.95|272.2||278.95|281.2|288.95|298|299.4|287.15|294|299.65|301.75|300.9|312.05|318|304|297.35|303|304.7|300|306|309.5|318||301|301.65|305|305|296|293.5|293.9|290.8|280.4|281.7|289|289|289|281.65|267|266.65|267.5|268|268.35|271.6|272.5|271.6|269|269.3|268.1|270.2|274.25|275|271.8|280|273.65|266.15|270.8|258.25|260.5|262.9|252.2|258.8|260|242.5|242.5|242.9|242.8|240.75|244.7|245|233.7|235.65||235|233.9|230.8|227.95|230.5|236.75|238.6|234.4|236.35|246.7|249|242.95|239|235.1|229.5||229.5|223.9|226.2|227.9||220.2|230.6|237.3|238|231.55|213|210.95||207.9|200.15|200||200.6|202.6|208.05|211.7|208|208.9|218.75|218|220.25|223|225||217.1|219|216.7|214.8|219.9|225.85|224|219.85|214.8|218.7|215|210.8|217.4|210|207.35|211.9|189.75|181.9|180.5|181.6|181.25|187.9|185.3|178.25|179.7|182.45|186.9|183.8|181|179.4|179.6||185.8|188.9|198|198.4|199.9|189|194.65
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||113.5|113.5|113|113|115|115.5|113.5|113|113.5|113|114.5|114|116.5|118.5|119|120|120.5|121|118.5|118.5|118|117|118.5|117.5|123|124.5|124.5|122.5|122|126|127.5|124.5|126|130|130.5|133|134|133.5|135|133|136|133.5|134.5|132|135|136|133|131|131.5|134|135.5|136|137|137.5|139|143|144.5|148.5||153.5|148.5|152|151|159.5|149|148.5|152.5|150.5|142|140.5|141|143|||141.5|141|141|139.5|141|142|141|138.5|141.5|145|149.5|150|151|148.5|149.5|143.5|145|144.5|140.5|131|127.5|128|128|128.5|131.5|134.5|138|139.5|138.5|134|134|137.5|142|149.5|150|153|154|153.5|156|160|163|159|162.5|164.5|172|169|168|161.5|167|172|175|177|178|176|173.5|176.5|178|172.5|173.5|175.5|180.5|181|177|183.5|185|179|179|181|176||180|176.5|179|179|177|183|181.5|185|180|168.5|168|161.5|151|152.5|153|153|150|146|141.5|140|150|148.5|151.5|176|181|176|173|173|181.5|186.5||189.5|189.5|186.5|185|186|190|191|191.5|188.5|179|177.5|174.5|176|175.5|177.5|177.5|179.5|180|||179|180.5|180.5|171|178.5|177|166|168.5|158|160|162|161|164|165.5|161.5|161.5|160|161|164|164|166|163.5|162||159|158.5|154|154.5|152|140.5|141|138.5||||||||132.5|131.5|132.5|130|129.5|132|132.5|133|136|137|136.5|139|141|144.5|140|145.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||1.85|1.85|1.86|1.85||1.79|1.82|1.79|1.8|1.84|1.84|1.81|1.85|1.86|1.89|1.93|1.93|1.94|1.99|1.99|1.98|1.96|1.9|1.83|1.82|1.85|1.85|1.84|1.82|1.83|1.85|1.82|1.81|1.83|1.79|1.79|1.82|1.8|1.77|1.8|1.75|1.75|1.71|1.73|1.73|1.71|1.75|1.78|1.8|1.86|1.86|1.84|1.76|1.74|1.71|1.64|||1.62|1.59|1.6|1.62|1.6|1.62|1.64||1.54|1.57|1.51|1.47|1.46|1.45||1.37|1.41|1.47|1.53|1.56|1.63|1.62|1.6|1.58|1.6|1.62|1.61|1.6|1.61|1.65|1.63|1.63|1.63|1.64|1.64|1.66|1.69|1.67|1.72|1.74|1.74|1.75|1.73|1.73|1.74|1.7|1.7|1.69|1.67|1.68|1.68|1.66|1.65|1.67|1.67|1.75|1.76|1.76|1.78|1.78|1.82|1.85|1.75|1.76|1.73|1.75|1.69|1.66|1.68|1.66|1.69|1.69|1.7||1.73|1.71|1.74|1.7|1.71|1.7|1.7|1.7|1.69|1.71|1.71|1.77||1.8|1.78|1.81|1.81|1.85|1.88|1.77|1.68|1.65|1.66|1.68|1.67|1.66|1.65|1.73|1.73|1.73||1.73|1.71|1.7|1.72|1.74|1.75|1.76|1.75|1.75|1.74|1.73|1.73|1.77|1.78|1.73|1.74|1.75|1.76|1.76|1.77|1.78|1.77|1.74|1.74|1.73|1.72|1.72|1.75|1.76|1.76||||1.73|1.75|1.76|1.75|1.71|1.74|1.76|1.75|1.75|1.75|1.79|1.77|1.77|1.73|1.73|1.7|1.69|1.71|1.73|1.71|1.75|1.74|1.75|1.74|1.75|1.8|1.71|1.69|1.68|1.63|1.63|1.64|1.62|||1.6|1.62|1.6|1.62|1.61|1.6|1.63|1.63|1.61|1.61|1.62|1.65|1.65|1.66|1.71|1.77|1.79|1.78|1.67|1.65
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||16.88|16.36|15.299|15.76|16.45||16.16|16.64|16.72|16.15|16.6|16.805|16.5|16.945|17.2|17.66|17.725|17.65|16.71|15.7598|16.13|16.57|17.15|17.29|17.2632|17.2||17.48|17.775|18.08|18.045|18.04|18.295|18.92|22.02|21.68|21.8999|20.99|20.7488|20.97|20.88|21.5|21.33|21.055|21.19|21.16|21.25|21.3|21.59|21.82|22.71|22.66|22.61|22.17|22.01|21.69|22.01|22.3|21.98|22.1833|22.23|21.6212|20.89|20.77|20.5|20.96|20.9494|20.66|21.26|21.43|22.596|22.27|21.8999|20.93|21.49|21.49|22.24|21.95|22.67|23.1|23.67|23.53|24|24.5||23.88|24.455|24.25|23.6966|22.6|22.95|23.11|22.65|22.24|20.98|20.65|20.1|20.2|20.1|20.74|21.37|22.55|22.78|22.55|20.42|20.11|20.28|20.34|20.31|20.8|20.11|20.61|20.78|20.4|20.86|21.59|23.06|23.48|23.74|23.85|24.69|24.97|24.12|23.95|18.66|19.19|19|19.59|19.9||19.96|18.825|18.65|18.87|18.84|18.84|18.64|17.72|17.21|18.61|18.88|17.68|17.6|17.88|17.74|17.52|17.56|17.51|17.33|16.93|17.17|17.5|17.74|18.03||17.81|18|18.09|18|17.73|18.32|18.22|17.61|18.01|17.57|18.31|17.71|18|17.91|17.77|18.09|18.14|18.35|18.75|19.39|19.3|19.66|19.65|19.07|19.15|19.11|19.08|18.5|18.62|19.43|19.34|18.77|18.92|18.8|18.85|20.18|16.75|15.74|15.98|16.1||16.35|16.05|16.2|15.9|16.17|16.15|16.45|16.81|17.44|17.167|17.59|17.56|17.65|17.54|17.68|18.31|18.65|18.34|18.4|18.38|18.63|18.81|19.24|19.32|19.22|20.35|19.88|19.31|21.53|21.79|20.5|21.53|22.2||22.44|20.4|19.35|19.3|19.14|19.47|20.45|20.1|18.72|18.55|18.21|19.13|20.7499|19.76|19.27|18.68|18.2|18.15|17.54||16.63
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3756|3790|3728|3719||3716|3745|3788|3735|3739|3771||3614|3600|3585|3621|3668|3538|3457|3520|3473|3384|3328|3243|3233|3324|3383|3311|3465|3478|3422|3398|3473|3430|3345|3319|3342|3340|3282|3198|3211|3185|3162|3032||2959|2997|3000|2999|2975|3000|2940|3050|3395|3385|3375|3328|3400|3370|3369|3356|3300|3240|3185|3251|3302|3230|3315|3324|3300||3356|3429|2896|2858|2857|2848|2820|2738|2750|2748|2707|2674|2681|2683|2684|2705|2747|2725|2716|2650|2640|2645|2631|2585|2600|2559|2604|2544|2558|2579|2610|2612|2578||2597|2530|2514|2460|2505|2566|2630|2676|2666|2648|2588|2628|2593|2545|2528|2545|2498|2572|2723|2769|2805|2748|2755|2703|2658|2627|2687|2728|2686|2679|2734|2676|2731|2740|2713|2784|2731||2814|2805|2746|2744|2754|2643|2625|2617|2649|2676|2709|2710|2830|2822|2751|2723|2684|2687|2693|2678|2799|2721|2762|2800|2810|2900|2982|2918|2916|3074|3067|3101|3095|3130|3040||3036|3096|2986|2958|2945|2973|2950|2875|2844|2846|2837|2947|2974|2968|2900|||2830|2862|2810|2787|2765|2732|2744|2793||2913|3002|2994|2900|2893|2868|2898|2922|2921|2931|2907|3014|3025|2981|2978|2853|2993|2983|2960|2899|2931|3075|3180|3188|3200|3183|3149|3170|3121|2964|2744|2525|2465|2491|2526|2510|2600|2569|2495|2407|2420|2500|2545|2797|2827|2886
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|||13.1|13.2|13.1|13.1|13.1|13.1|12.9|13|13.1|13.2|13.2|13.1|13.1|13.3||13.2|13.2|13.1||13|13|13|13|12.9|13.3|13.4|13.5|13.6|13.6|13.7|13.7|13.7|13.5|13.8|13.9|13.8|13.7|13.7|13.4|13.4|13.5|13.5|13.6|13.8|13.8|13.7|13.8|13.9|14||14.1|13.3|13.3|13.3|13.4|13.4||13.4|13.2|13.3|13.3|13.4|13.3|13.3|13.1|13.2|13.2|13.2|13.2||13.2|13.3|13.2|13.3|13.5|13.5|13.2|13.1|13.1|12.8|12.9|12.9|13|13|13.1|13.1|13.3|13.2|13.2|13|13.3|13.3|13.4|13.2|13|12.8|12.9|13|12.6|12.6||12.4|12.6|12.5|12.5|12.6|12.6|12.7|12.8|12.7|12.9||13||12.9|12.9|12.9|13|13.1|13.1|13.2|13.2|13.2|13.1|13.1|13.2|13.4|13.6|13.9|14|13.9|13.9|13.9|13.7|14.1|14|14.3|14.4|14.3|14.5|14.6|14.6|15|14.6|14.6|14.7|14.6|14.6|15|15.3||14.4|14.6|14.7|13.8|13.4||13|12.9|12.8|12.8|12.7|12.8|12.5|12.6|12.5|12.7|12.7|12.8|12.8|12.8|12.9|||12.9|12.8|12.7|12.7|12.7|12.8|12.8|12.8|12.9|12.9|12.9||||13|13.1|13|13||13.1|13.2|13.1|12.8|12.9|13|13.1|13.3|13|12.8|12.8|12.8|12.9|12.9|12.9|13|13.2|13.3|13.9|13.5|13.6|13.6|13.3|13.3|13|12.9||12.9|13|12.9|12.6|12.5|12.6|12.6|12.6|12.6||12.6|12.6|12.7|12.8|12.7|12.6|12.7|12.6|12.6|12.6|12.7|12.8|12.6|12.7|12.7|12.7|12.8|12.8|12.9|12.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|||14500|14650|14700|14250|14500|14000|14050|13950|13800|13850|14150|14000|13950|14700|15700|16150|15250|15250|15100|15500|15500|15200|15300|15250|15350|15600|15650|15800|15950|16200|16050|16550|16550|16300|16950|16700|16800|17250|17300|17350|17350|18050|17250|18400|19200|19150|18750|18200|18200|18750|19300|17850|18750|19900|20300|21050|20300|19400|18850|20800|19200|20750|21000|20250|21950|21950|17150|18150|17600|18800|18900|18550|||18750|17700|17100|14900|15100|14450|14600|15200|14450|14000|13700|13600|13700|13900|14150|14500|14150|14300|13850|13800|14600|14950|14950|15300|12400|12700|12100|11650|12100|12350|12100|11950|11700|11900|11950|11750|11600|11700|12100|12200|12600|12200|12150|12550|12000|11650|11800|10800|11050|11000|11150|11650|11650|11950|12050|11300|11450|11450|11650|11300|11200|11450|11500|11750|11950|12100|12150|12150|12100|12300|12600|12250|13050|12000|12350|12400|12450|12300|12150|12050|12050|12050|12150|11750|11850|12350|11700|11500|11600|11650|11550|11400|11900|12050|12150|11850|11950|11700|12450|13100|13250|13350|13300|13850|12800|13100|13300|13500|13500|13800|13550|13350|13500|13400|13750|13550|13950|14100|14200|14300|14650|14650|14800|14600|15100|15650|16000|14400|14600|14900|14800|14850|14950|14800|14200|14500|14300|14950|14250|14400|13950|14300|14300|14700|14250|14800|15250|16100|16400|15500|15300|15650|15550|16000|16700|16350||16600|16300|15850|17000|16250|16750|17800|17100|18300|17550|18000|15500|15600|15850|16900|17350|20350|18000|15950
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||7|7.04|7.045|7.08|7.06||7.05|6.895|7.05|7.05|6.975|7.01|6.91|7.03|7.2|7.21|7.24|7.235|7.095|6.99|7.02|7.13|7.16|7.03|6.99|7.05|7.31|7.265|7.33|7.39|7.37|7.47|7.38|7.455|7.495|7.52|7.52|7.585|7.64|7.53|7.46|7.515|7.5|7.45|7.38|7.29||7.355|7.415|7.445|7.495|7.5|7.55|7.495|7.53|7.58|7.54|7.51|7.54|7.505|7.57|7.6|7.54|7.51|7.575|7.53|7.645|7.4|7.48|7.41|7.42|7.625|7.54|7.57|7.58|7.82|7.7|7.75|7.79|7.885|7.895|7.885|7.9|8.08|8.175|8.16|8.25|8.3|8.295|8.26|8.21|8.29|8.41|8.39|8.22|8.1|8.14|8.235|8.215|8.075|8.14|8.185|8.255|8.235|8.26|8.35|8.35|8.35|8.41|8.43|8.43|8.38|8.4|8.34|8.215|8.04|8.08|8.04|8.02|8.2|8.2|7.64|7.495|7.6|7.65|7.63|7.7|7.795|7.54|7.675|7.7|7.63|7.605|7.745|7.94|7.895|7.89|7.73|7.71||7.7|7.67|7.64|7.83|7.79|7.65|7.625|7.33|7.33|7.355|7.26|7.265|7.295|7.295|7.3|7.4|7.35|7.35|7.53|7.51|7.43|7.43|7.52|7.64|7.735|7.515|7.515|7.435|7.51|7.49|7.375|7.59|7.6||||7.615|7.56|7.46|7.36|7.13|7.145|7.1|7.055|7.24|7.3|7.365|7.4|7.415|7.46|7.455|7.475|7.5|7.83|||7.59|7.58|7.55|7.47|7.17||7.14|7.03|6.95|6.91|7.11|7.17|7.21||7.26|7.29|7.04|6.85|6.68|6.76|6.84|6.94|6.98|6.96|6.95|6.74|6.72|6.72|6.54|6.64|6.64|6.61|6.77|6.67|6.4|6.51|6.42|6.35|6.48|6.46|6.39|6.38|6.35|6.36|6.41|6.45|6.48|6.55|6.65|6.79|7|7.07|7.09|6.98|7.02
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||931.8|939.95|944.9|935|923.9|925.1|931.75|929.15|933.55|949|979|1014.8|958.95|947.1|960|967|967.25|978.5|962.45|987.35|980|980|982.95|954.6|920|958.75|929.6|929|939.2|934||933|951.7|974.9|985|974|968.45|993|995|930||928|937.9|945.4|947|949|911.95|918.65|908.8|916|945|934.65|910|930|926.8||931|946.85|929.8|917.5|882.7|884.6|888.7|897.25|879.2|879.9|868|850.85|854.65|879.7|887.6|879|849|824.9|853|825|789.85|796|789|791.4||809.95|818.9|823|824.8|834.55|829.75|830.85|837.7|856|806.55|811|814.35|808.7|799.85|815.55||816.1|807.75|821.45|851|855|823.1|860|881.55|899|898.8|918.6|954|968.4|1007.85|1073.85|1049.7|1080.3|1084|1090.35|1115||1133.95|1188|1179.4|1033|1028.5|1031|1047.7|999|989.8|968.95|907.8|877.9|838.9|794|791.5|812|792.45|795|796.45|804.8|816.75|815|818|823.8|828.6|825.9|809|831.45|776.95|789|790.8|802|801.65|810.4|803|821.9|833|841.3|838|824|850|860|838|769.7|758.8|769.75|739.95|728.9||736.9|747.3|744.9|738.7|735|661|669|674|660|634|618.5|612|608.8|597.7|598||599.7|603.75|616.8|617.85||623.35|654|676.9|650.95|648.75|639|641.15||644|639.6|643.3||656.05|653|672|673.65|684|678.8|677.25|687.9|669.5|668.45|669.85||674.75|691.1|688|665|634.5|653.8|615|615.6|614.9|625.9|617.4|615|616.2|623.75|623.9|614.4|616.5|605.75|606.4|607.75|615.95|620.8|628.75|648|639.8|648|630.5|625.05|637|610.15|620||630|632.3|637.05|638|627.95|638.9|638.15
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||2.2|2.2|2.21|2.21||2.17|2.17|2.17|2.17|2.15|2.16|2.15|2.13|2.17|2.21|2.15|2.16|2.13|2.12|2.13|2.14|2.09|2.07|2.09|2.12|2.14|2.18|2.2|2.2|2.19|2.19|2.19|2.2|2.22|2.24|2.24|2.24|2.2|2.18|2.2|2.19|2.2|2.23|2.31|2.31|2.3|2.32|2.33|2.38|2.39|2.39|2.37|2.37|2.37|2.34|2.32|||2.34|2.38|2.4|2.38|2.36|2.35|2.43||2.36|2.4|2.4|2.39|2.47|2.5||2.46|2.48|2.55|2.59|2.6|2.59|2.56|2.55|2.54|2.6|2.63|2.62|2.59|2.6|2.52|2.47|2.43|2.56|2.57|2.55|2.54|2.51|2.55|2.61|2.59|2.62|2.64|2.64|2.67|2.67|2.7|2.71|2.66|2.71|2.72|2.75|2.57|2.43|2.43|2.38|2.41|2.38|2.43|2.4|2.37|2.36|2.35|2.38|2.4|2.46|2.45|2.46|2.44|2.47|2.48|2.44|2.47|2.5||2.52|2.52|2.61|2.57|2.56|2.57|2.57|2.56|2.62|2.6|2.66|2.73||2.72|2.74|2.8|2.8|2.77|2.8|2.84|2.83|2.74|2.85|2.96|3.32|3.32|3.23|3.17|3.18|3.17||3.18|3.19|3.2|3.26|3.32|3.46|3.55|3.58|3.34|3.34|3.31|3.29|3.3|3.29|3.33|3.38|3.36|3.31|3.35|3.33|3.36|3.39|3.25|3.26|3.27|3.26|3.34|3.31|3.36|3.3||||3.31|3.33|3.4|3.49|3.22|2.72|2.81|2.9|2.9|2.81|2.89|2.89|2.88|2.85|2.87|2.84|2.76|2.78|3.05|2.99|2.96|2.97|2.99|2.94|2.95|3|3.03|3.05|3.06|3|3.02|3.08|3.04|||3.06|3|2.92|2.79|2.85|2.8|2.73|2.65|2.6|2.63|2.63|2.6|2.7|2.77|2.8|2.8|2.72|2.72|2.69|2.69
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||3.06|3.03|3.02|2.99||2.98|2.98|2.97|2.95|2.91|2.94|2.92|2.92|2.91|2.92|2.88|2.93|2.94|2.89|2.88|2.89|2.9|2.92|2.96|2.99|2.97|2.99|2.99|2.95|2.97|2.98|2.93|2.87|2.84|2.79|2.8|2.86|2.87|2.91|2.97|3|3.09|3.1|3|3.01|3.04|3.1|3.06|3.07|3.14|3.24|3.25|3.14|3.15|3.14|3.06|||2.94|2.82|2.82|2.86|2.86|2.85|2.81||2.86|2.84|2.79|2.85|2.9|2.92||2.82|2.83|2.83|2.82|2.84|2.8|2.79|2.8|2.77|2.8|2.78|2.88|2.83|2.86|2.76|2.62|2.78|2.66|2.66|2.7|2.62|2.58|2.61|2.66|2.64|2.65|2.61|2.59|2.57|2.59|2.62|2.57|2.54|2.58|2.54|2.58|2.58|2.53|2.58|2.6|2.66|2.67|2.7|2.72|2.71|2.68|2.74|2.78|2.79|2.75|2.76|2.74|2.69|2.69|2.73|2.74|2.8|2.86||2.85|2.91|2.94|2.94|2.87|2.93|2.97|3.02|3.02|3.05|3.08|3.09||3.1|3.09|3.14|3.09|3.19|3.22|3.22|3.2|3.21|3.27|3.23|3.14|3.13|3.09|3.1|3.09|3.12||3.16|3.18|3.17|3.22|3.25|3.3|3.36|3.19|3.19|3.21|3.22|3.2|3.24|3.2|3.22|3.22|3.12|3.16|3.11|3.15|3.18|3.15|3.14|3.18|3.19|3.15|3.15|3.25|3.35|3.36||||3.32|3.31|3.33|3.37|3.3|3.21|3.27|3.43|3.14|3.12|3.19|3.24|3.15|2.98|2.98|2.99|2.98|2.98|3.12|3.06|3.16|3.19|3.21|3.24|3.31|3.4|3.44|3.38|3.39|3.42|3.55|3.3|3.12|||3.1|3.1|3.12|3.13|3.15|3.16|3.28|3.27|3.29|3.3|3.25|3.22|3.39|3.55|3.71|3.64|2.85|2.78|2.67|2.71
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|||23000|23200|21750|22300|22450|22550|22350|22400|22800|23200|23500|23350|23550|23750|23600|23950|24400|23900|23600|23800|23250|23500|24600|24750|25600|24750|24850|25100|25350|25050|24950|25600|25950|26050|26000|25800|26550|27150|27200|27050|27250|27300|27000|26300|26600|27300|27500|27650|27800|27900|28900|29000|29350|29950|30100|29600|29300|29250|28950|29300|28300|28300|28250|28500|28500|28650|28300|29800|29850|29850|30200|30550|||31050|32250|31300|31150|30450|30350|29600|29850|29450|29500|29400|29250|28700|28700|28750|28150|28200|28100|27400|26250|26500|26650|26200|26750|26800|30150|29950|30400|31150|31350|31050|31100|30350|31450|30300|31300|31400|31400|30900|31700|31700|31750|32700|33300|32750|28900|28850|28850|28250|28100|27700|27850|28250|28750|28850|29000|28900|28700|28600|28700|27850|28050|28500|30100|29250|29800|29900|29200|28900|29200|28500|27650|27950|27750|27300|26900|26850|27300|27400|27400|27050|26900|26600|26100|25950|25250|25000||24300|24900|25350|25650|24650|24950|24800|25150|25200|24050|24500|25400|25300|25650|26350|27250|27600|27750|28200|28700|26900|27550|27000|26150|26000|25750|26250|26150|25750|25100|25600|25400|26200|26450|25650|27650|28000|27000|26650|26150|22900|22550|22500|22700|23050|23150|23300|23650|23500|24150|24650|25450|23950|24000|23550|22500|22050|22850|24150|25050|24950|26200|26250|27100|27900|30100|28750|28100||31500|28700|26150|26150|28600|30400|39800||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||1070.9|1074.55|1053.5|1043.1|1042.6|1039|1024.8|1012|992.9|1029.55|1057|1090.5|1061.85|1025|1038.85|1024.05|1027.7|1028.4|1035|1053.8|1070.95|1064.05|1090|1155|1045.4|1069|1071.55|1079|1020.95|1043.2||1066.8|1078.65|1084.95|1109.75|1120|1134.6|1160.45|1165.85|1153.6||1119|1112|1104.5|1090|1051.65|1063.95|1084.4|1094.9|1089.55|1110|1108|1108.9|1118|1123||1120.6|1123|1097.1|1063.9|1069|1055|1066.95|1084.1|1067.9|1069.75|1086|1075|1115.5|1158.2|1128.9|1122|1112.75|1145|1176.9|1183.4|1196.2|1190|1195|1187.05||1203.95|1216.2|1190|1195.95|1195.05|1200|1210|1214.55|1193.55|1168.6|1165|1129|1114.35|1116|1135.6||1147|1107.7|1087.5|1096.4|1100|1019|1019.75|1023.9|1046.45|1055.95|1078|1078.95|1061.65|1054.1|999.95|993.7|937.05|936.6|948.85|917.85||901.4|907.15|908|865.05|859.95|838.65|837.05|838.35|861.95|858|865|859|854.9|872.7|872.9|869.7|880|882|919.45|790.8|793.95|801.8|792|791.45|789.55|798|815|838.95|836.2|776.95|778|770|768|775|765.55|766.1|771|764.85|770|757|759.9|767|770.65|774.55|775.7|777|749|704.45||709.2|713.4|720|704.5|670.4|666.6|674|678.8|649|642|623|631|593.05|573|566.9||566.25|567.4|570.8|561.85||564|581|594.05|602.6|600|578.4|572||583.05|585.9|576||567.7|568|568.7|569.9|564.9|570|584.7|588.6|593.8|605|611.75||608.75|624|620|608.35|606.85|610|590|597.65|596.9|602.65|597.9|599.9|594.8|586.95|569.8|572.5|565.7|566|570.25|565.15|562|564.9|565.3|572.2|569.75|572.9|566.8|560.05|561|558.45|559.15||565|587.3|592|587.05|585|593.9|595.8
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||2.46|2.56|2.67|2.65||2.53|2.45|2.27|2.03|2.01|2.05|2.01|2.04|1.9|1.74|1.68|1.63|1.65|1.56|1.59|1.59|1.62|1.62|1.66|1.65|1.58|1.58|1.58|1.71|1.74|1.47|1.42|1.43|1.44|1.54|1.81|1.82|1.9|1.96|2.2|2.29|2.27|2.23|2.16|2.11|1.88|1.89|1.91|1.91|1.86|1.88|1.87|1.93|1.92|1.88|1.83|||1.83|1.87|1.89|1.95|1.91|1.89|1.82||1.97|2.01|1.99|1.85|1.93|2.25||2.26|2.3|2.53|2.75|2.8|2.62|2.29|2.14|2.12|2.14|2.06|2.01|2.13|2.19|2.74|3.26|3.22|3.37|3.39|3.43|3.43|3.35|3.54|3.7|3.84|3.74|3.74|3.67|3.23|3.27|3.32|3.27|3.36|3.22|3|2.91|2.58|2.46|2.18|1.99|1.94|1.8|1.87|1.73|1.68|1.67|1.7|1.68|1.63|1.64|1.63|1.68|1.65|1.69|1.65|1.67|1.66|1.63||1.77|1.83|1.74|1.68|1.74|1.72|1.72|1.77|1.74|1.68|1.75|1.73||1.8|1.85|1.93|1.92|2.04|2.1|2.14|2.09|1.9|2.12|2.12|1.79|1.74|1.7|1.59|1.37|1.35||1.35|1.29|0.98|0.95|0.9|0.91|0.89|0.89|0.9|0.92|0.96|0.95|0.95|0.92|0.94|0.97|0.99|0.99|0.93|0.94|0.95|0.9|0.87|0.89|0.94|0.94|0.97|1.01|1|0.95||||0.96|1.03|1|1.03|1.13|1.14|1.14|1.25|1.3|1.32|1.29|1.26|1.43|1.49|1.2|1.18|1.21|1.21|1.19|1.17|1.19|1.07|1.06|0.81|0.83|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|||0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.75|0.71|0.71|0.72|0.72|0.69|0.7|0.69|0.69|0.69|0.69
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||369.65|367|363.25|344.95|332.2|334.15|334.3|319.5|317.9|313.65|325.8|329.7|331.75|335.15|343.8|339.5|345.8|326.95|326|324.45|334.7|334.9|334|320.95|321.7|330.55|326.75|334.35|323|323.3||330|337.5|337.65|340|343.35|346.45|337.9|334.85|340||340|338.3|338|331.75|330.5|330.55|334.2|334.9|316|330|350|370.25|392.7|398||387.7|389.7|383|381.65|388.75|382.5|388.3|394.5|395|368|368.15|359.7|357.9|359|369.6|349.9|349.45|348.5|355.4|363|366|363.3|368.55|370||366|362|377.5|374.55|372.65|373.7|378.4|374.4|377|372.35|378.95|373.95|365.3|361|364||368.4|362.55|350.5|355|356.2|352|351.55|361.4|359.45|359|365.9|369.9|384.5|384.8|386.8|352.9|357.95|348.9|345.7|347.5||344.6|354.4|347.95|352|353|358|350.55|349.9|353.3|346.95|358.7|364.65|365|363.85|365.75|370|369.85|363.8|356|333.3|338.7|333.9|336|340.85|352.7|360.75|363.4|354.65|356.2|357.7|357|342.75|319.15|325.75|309.25|312|310.9|309|307.85|306.5|304.7|303.1|311.8|321.9|329.9|318.8|322.5|320.7||333|344|349.15|328.85|320.8|324.9|344.8|328.9|285.95|277|272.9|265.8|272.9|278.7|273.15||256.7|259.4|265.8|272||241.6|239.35|248.45|242|215.65|213.5|213.9||218.9|219.2|214.35||214.6|222.4|219.4|214.55|207.3|203.4|205.9|206.75|214.15|221.25|227||222.45|224.9|217|224.8|213.35|198.15|193.3|184.4|183.3|182|181.25|182|170.3|175.3|179|160.3|158.9|161|162.3|162.8|162.45|162.1|164.9|167.5|163.4|165.85|182.75|180|174.2|175.9|176.95||181.3|183.9|184.75|185.3|184.95|180.9|185.5
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.67|4.66|4.66|4.66||4.6|4.63|4.58|4.65|4.65|4.72|4.74|4.69|4.68|4.74|4.74|4.78|4.79|4.79|4.84|4.9|4.85|4.85|5.08|5.13|5.24|5.23|5.03|4.94|4.84|4.8|4.86|4.87|4.87|4.85|4.8|4.8|4.76|4.8|4.8|4.72|4.95|4.94|5.05|5.05|5.02|5.1|5.13|5.15|5.22|5.26|5.32|5.29|5.3|5.35|5.28|||5.25|5.18|5.19|5.25|5.18|5.09|5.12||5.19|5.06|5.1|5|4.94|4.78||4.58|4.5|4.5|4.59|4.62|4.72|4.71|4.75|4.76|4.84|4.7|4.69|4.65|4.65|4.65|4.65|4.66|4.62|4.66|4.68|4.68|4.65|4.69|4.75|4.77|4.77|4.74|4.65|4.58|4.69|4.15|4.16|4.16|4.18|4.17|4.15|4.14|4.2|4.19|4.18|4.28|4.33|4.35|4.3|4.3|4.28|4.33|4.34|4.35|4.37|4.4|4.46|4.47|4.43|4.47|4.49|4.49|4.5||4.5|4.48|4.47|4.48|4.46|4.43|4.44|4.49|4.54|4.57|4.63|4.62||4.65|4.68|4.66|4.68|4.7|4.72|4.76|4.74|4.73|4.76|4.8|4.79|4.8|4.81|4.8|4.82|4.85||4.86|4.75|4.78|4.78|4.79|4.82|4.85|4.88|4.84|4.79|4.77|4.78|4.78|4.78|4.85|4.85|4.87|4.91|4.91|4.92|4.94|4.94|4.92|4.82|4.79|4.79|4.83|4.88|4.9|4.94||||4.95|4.91|4.95|4.9|4.82|4.85|5|5.06|5.08|5.04|5.12|5.13|5.11|5.14|5.17|5.26|5.32|5.6|5.67|5.53|5.54|5.5|5.63|5.67|5.59|5.55|5.6|5.5|5.5|5.32|5.27|5.2|5.18|||5.15|5.15|5.2|5.22|5.16|5.2|5.2|5.27|5.28|5.24|5.23|5.18|5.25|5.55|5.69|5.2|5.29|5.27|5.22|5.25
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||52.9|52.9|53.2|52.7|52.4|52.5|52.3|51.7|51.3|51.5|51.6|51.6|51.3|51.6|51.9|52.7|52.8|53|52.5|52|52.7|52.2|52|51.2|52.6|54.5|59|57.3|52.4|51.6|52|51.3|51.8|51.9|51|50.8|50.8|50.2|50.9|51.4|51.8|51.1|52.3|51.5|50.2|49.3|49|49.3|48.1|47.9|48.25|48.15|47.2|46.65|46.3|45.4|45.65|45.85||47.4|47.15|47.15|46.3|47.55|47.6|48.3|48.9|50|50.2|50.6|50.5|50.5|||51.3|51.6|52.6|53.1|53.5|53.2|53|53.6|54|55.5|56.1|57.3|57.4|56.3|56.2|57.1|55.5|55.8|55.3|54.8|52.6|53.7|56.1|57.1|57.4|58.9|58.2|62.3|64.8|65.5|68.4|68.9|68.9|67|65|66|64.9|62.6|64.8|65|62.4|61.5|60.5|57.7|58|58.2|57.2|57.4|57.5|60.8|56.9|53.7|52.9|53.8|54.5|52.9|53|53.3|53.7|54.3|56.8|55|52.6|52.5|52|51.3|50.5|50.3|50.4||51.3|49.4|49.5|48.9|48.95|48.5|48|47.95|46.9|46.4|46.3|46.95|45.95|44.95|45|42.4|42.2|42.4|41.5|40.85|42|40.25|41.4|43.1|45.15|45|43.85|45.05|47.05|47.5||47.7|46.9|46.7|46.9|46.55|47.75|48.1|48.75|47.95|47.5|47|48.4|50.9|51.4|50.8|49.45|48.6|48.9|||46.55|47.3|46.15|45.7|45.5|46.1|45.95|46.6|46.5|45.95|45.7|46.25|45.9|45.7|45.7|45|44.9|43.85|44.4|44.4|45.6|45.2|44.75||44.6|45.6|46.4|45.9|46.25|44.35|43.85|43.55||||||||44.6|44.1|43.85|43.5|42.85|43.25|43.25|44.6|45.45|45.5|45.7|45.95|47.45|45.35|44.95|46.3
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||344.8|342.05|343.15|343.9|341.75|336.9|335.8|323.4|316.5|321.45|339|344.4|345.8|346.8|349.5|345.5|337|323.45|309|312|307.8|306.45|304.35|302.9|314.3|324.6|318.5|318.3|315|309.85||306.9|304.6|307.4|308.5|319.05|324.2|328.6|324.2|323.5||323.8|322.5|319.7|318.7|312.75|321.8|324.75|319.45|321.1|326.85|327|320.6|327.2|330.95||333.4|334.5|335.45|330.85|333.6|331.35|334.5|331.7|335.6|328.3|324.75|325.85|321.9|323.85|329.5|327.25|327.95|323.7|333|334.95|336.5|337.55|337.4|327.85||331.5|332.75|334.1|343.7|352.85|349.8|347.9|334.35|337.55|333.6|333.3|338.75|336.75|332.5|344||350.4|357.7|363.35|375|378.05|375.5|383.6|385.5|390.1|396.5|404.8|385.25|390.95|384.7|376.4|383.9|382.2|385|387.5|385||381.45|396.55|384.2|379|374.05|374.1|378.15|371|348.9|344|337.7|343.8|345.5|337.95|334|326.8|319.5|315.5|316.85|318.4|322.25|314.8|320.3|321.65|329.7|333.45|333.9|337|336.3|340.75|330.85|330|331|325.9|318.3|320.8|321|321.4|321.8|323.35|323.9|324.55|328.35|331.3|331.4|332.5|327|342.5||357.7|370.55|365|357|358.3|354.4|345|345.7|339.9|338.15|342.6|328.4|334.6|339.7|341.5||349|347|331.75|327.7||324.85|340|344|339.5|338|334.5|316.6||312.6|315|310.55||311.8|321.8|329.7|319|319|315.5|326.7|335.9|340|346.95|359.7||352.95|349.65|359.3|364.75|374.45|369|345.5|344.4|336|337.85|349|327|331.3|336.45|344|353.1|358.65|354.5|338.1|338.5|342.95|333.8|340.2|350|356|346.85|335.7|338|353.5|366.9|365.9||351.1|341.95|352|354.9|354.05|357|366.95
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||24.6|24.6|24.75|25.05|24.7|24.3|24.05|23.95|24|23.8|23.75|23.8|24.8|23.85|24.2|24.6|24.75|25.25|24.6|25.1|25|24.15|24.35|24|25.15|25.3|25|25.15|25.05|25.5|25.7|25.55|25.75|25.6|25.55|25.7|25.95|25.7|25.8|25.2|25.8|26.1|26|25.1|24.2|23.5|23.75|24.1|24.2|24.35|24.25|24.25|23.95|24.45|23.8|23.55|24|23.75||24.95|24.95|26.6|26.3|27.3|28.05|28.15|28.2|29.75|29.5|28.9|26.3|25.75|||26.4|26.8|27.05|27.15|27.1|27.3|27|26.9|27.2|27.4|27.75|28.2|28.6|28.8|29.85|30.75|30.65|30.8|30.35|29.85|29.7|28.4|27.75|28.2|28.45|28.2|28.5|27.9|28.3|28.1|28.05|28|28.4|28.3|28.25|28.9|28.9|28.1|28.15|29|29.15|28.65|29.15|29.5|30.1|30.2|29.8|29.15|30.7|31.8|31.7|33.6|33.2|31.7|29.7|30.5|30.6|29.65|28.45|28.8|28.75|28.95|29.85|29|27.2|26.2|26.4|26.4|26.4||26.6|26.3|27.2|27.5|27.65|27.1|27.15|25.6|24.2|24.3|23.85|23.2|22.8|23|23.1|22|21.65|22.2|21.4|20.55|23.55|24|28.2|30|28.45|26.5|27.15|27.2|28.25|29.45||29.85|29.8|29.55|30.3|29.25|30.7|29.15|28.8|28.95|27.5|27.4|27.8|29.8|27.7|25.95|26|25.75|25.75|||25.7|25.5|25.4|25.6|24.85|25|25.1|24.7|24.65|25|25.2|25.3|26.15|26.75|26.6|27.2|26.95|26.6|26|26.25|25.95|25.3|26.6||25.1|25|25.15|25.15|25.2|24.1|23.75|22.6||||||||20.85|20.6|20.4|20.2|19.85|19.8|19.75|19.9|20.1|20.3|19.9|20.25|20.45|21.1|20.8|21.15
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||57.6|57.5|58.3|58.3|58.7|60.9|58.4|55.4|55|54.7|53.7|53.2|53.3|54.3|54|55|55.2|55|54.1|54.3|54.6|55.4|54.1|52.7|53.5|54.7|54.5|55.2|55.9|56.9|59|56.6|54|53.5|50.6|50.8|50.6|50.5|50.6|50.4|50.4|50.7|51.8|52|53.5|51|51.9|52|51.2|51.4|51.7|51.2|51.2|50.6|50.9|51|51.2|50.8||51|50.8|50.3|50.2|50.3|51|51.3|50.8|51.3|52.1|52.2|51.2|50.7|||51.4|50.8|50.7|50.8|51.3|52.1|52.1|51.4|52|52.2|52.7|52.8|52.5|52.8|53.1|52.7|52.2|52|51.8|51|49.6|49.7|49.75|50.5|51.6|52.1|52.8|53.2|53.8|54.8|60|60.3|60.2|60.7|62.2|62.8|64.8|60.1|60.4|60|58.4|56.6|56.9|56.9|58|58.3|59.1|59.5|58.4|57.2|57.2|58.3|57.8|57.4|57.5|57.5|56.9|57.7|56.7|56.9|55.8|55.5|54.7|53.3|53.9|54.1|53.4|53.8|53.2||53.2|52.5|52.6|52.5|52.8|52.9|52.7|53.8|53.9|53.4|53.7|53.2|53.5|52.9|51.4|51.9|51.3|51.4|51.7|50.5|52.7|52.4|53.4|55.6|58|58|58.2|57.9|60.3|61.6||62|60.7|60.3|60.2|59.8|61.7|62.3|63|61.8|61.5|62.2|60.8|62.1|62.4|64|63.2|63.2|62.6|||64.2|64.6|64|63.2|62.6|63.5|64.2|65|66.7|66|65.4|64.3|64.6|65.2|65.7|66.4|64.4|61.9|61.4|61.3|61.6|61.5|62.4||63.4|66|65.3|64.6|67|65.9|64.9|64.9||||||||62.8|60.3|61.9|59.9|57.9|58.4|56.3|55|56.8|55.9|55|54.9|55.6|54.9|55.2|53.3
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|||25450|25000|24650|24350|23800|23750|23050|20850|20900|20550|21000|21000|21900|20600|20150|20300|20600|20750|20600|20100|20350|20250|21450|21300|22650|22450|22050|22800|22800|22650|22300|22500|21950|22950|21600|20200|19300|19100|19000|18700|17850|17800|17750|17400|18050|18000|17400|17250|16800|16750|16950|17200|16850|16800|17150|16700|16600|16650|16350|16400|16250|16400|16350||17100|16800|16900|17900|17300|17650|17500|17550|||17600|17350|17550|17650|17950|18150|18200|18300|18400|18550|19050|18750|18650|18900|18850|19050|19450|19750|18550|17450|17600|17900|16850|16500|16000|16400|16600|17200|17600|18050|16600|16450|16050|16150|15850|15950|16250|16500|16650|16400|16300|16250|16050|16150|16450|16350|16250|15950|15850|15800|15550|16100|16300|16400|15750|15900|16200|16400|16450|16700|16950|16700|16350|16350|16500|16850|16450|16300|16250|15700|15550|15250|15200|15400|15550|15500|15750|15400|15300|15450|15550|14500|14450|14600|14950|15650|16500||14700|15200|15200|15050|15800|15600|15600|15200|15350|15050|15150|15600|15800|16150|16250|16350|16450|16150|16300|16450|17800|17900|14350|14350|14350|14300|14400|14350|14500|14500|14800|14500|14500|14550|14200|13950|14000|14150|14100|14150|14600|14500|14500|14350|14350|14550|14550|14200|14100|14900|14700|15150|15000|15250|15450|15150||14800|14950|15100|15100|15600|15600|15850|16450|17450|16800|16350||16650|16400|16350|16450|16000|15200|14150|13900|14600|14500|15300|15350|15300|15500|15350|15250|15150|14900|15650
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|||18300|18950|19150|18800|18700|18400|18150|18200|18200|18100|18300|18100|18050|17550|18200|18300|18300|18050|17950|18250|18200|17700|18000|18450|18900|19150|19150|19500|19600|19400|18800|19700|19850|19900|19850|20050|20150|20400|20150|20150|20250|20200|20200|20250|20150|20100|20300|20350|20100|20150|20150|20500|20550|20250|20450|20350|20350|20350||20300|20700|20650|20600||20550|20700|20850|20900|21500|21850|21600||||20700|20950|20950|21200|21450|21350|21000|21150|21300|21500|21550|21700|21700|21450|21500|21800|21950|22350|22750|23000|22700|24000|24300|24400||24100|23950|24300|24150|24200|24350|24500|24650|24700|24550|24400|24700|25100|25450|24950|24850|24000|24200|23950|24100|24600|24550|24450|24500|24400|24250|24900|24850|25300|25600|25600|25850|25750|26300|25850|24250|24400|24850|24350|24750|24700|24650|24900|24300|24000|24900|24900|24450|24300|23600|23050|23400|23450|23200|23350|23350|23200|23100|23300|23200|23600|23500||23500|22900|23000|23350|22600|22950|23250|22750|23150||23200|22600|22500|23800|23950|24200|24500|24450|24050|24650|24850|24750|24400|24250|24000|24050|24100|24500|24500|24350|24650|24700|25350|25450|25700|25350|25250|25200|24750|24850|24500|24450|23200|23200|23350|23350|23150|23250|22900|22900|22800|23100|23000|23050|23000|22850||21950|22150|22100|22100|22200|22600|22850|22900|22850|22650|||22000|22550|22050|21800|21850|22150|22200|21350|22200|22800|23000|23550|23500|23450|23250|23250|22900|22950|23300
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||522|539|519|512|508|501|498|497.5|491.5|499|500|491|503|503|490|496.5|492.5|493|490.5|491.5|485.5|487.5|490|474|481|482.5|485.5|487.5|487.5|479.5|467|470|471.5|466.5|463|466.5|471.5|471.5|440.5|425|426|426|423.5|430|430.5|424|430|407.5|394|395|395|388.5|391.5|388.5|398.5|379.5|378.5|381.5||379|382|379.5|384.5|382.5|385|390|392|401|410|410|401.5|400|||403|402|400|399|387|386|390|394|392|372|372|368|374.5|375|368|365|367|369|368|366.5|366|365|370|372|373.5|370|367|370|375|379|364|367|369|367|374|380|376.5|374|375.5|372|369.5|369|379.5|374.5|382|380|381|385.5|389|393|392.5|394|391.5|396|393|398.5|401|400.5|401.5|414|416|417|408|407|397.5|409|417|419|396.5||394|393|391|393|388|390.5|392|393|389|383.5|394.5|391|395|396|399.5|386|385|392|384|379|380|372.5|387|385.5|389|354|359|353|357.5|358.5||360.5|367|367.5|368|378|375|365.5|353|350|344.5|335.5|335|334.5|334.5|335|334|332|332|||331|330|329.5|328|323|321|322|322.5|322|321|320.5|319.5|316.5|319|320.5|319.5|327|323.5|321.5|319.5|323|330|325||321|322.5|323|324.5|324.5|324|320.5|326||||||||310|306|308|303.5|300.5|305|308|312|305|303.5|304.5|305|305|301.5|301|301.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||16.48|16|15.8|16.1||16.24|15.92|15.16|15.24|15.3|15.46|15.36|15.8|15.8|15.96|15.68|15.7|15.42|15.46|15.86|14.94|14.94|15|15.06|15.22|15.6|15.62|15.44|15.48|15.22|15.16|14.96|15.14|15.18|15.36|15.24|15.08|14.16|13.98|14.28|14.16|14.32|14.22|14.36|14.46|14.56|14.6|14.8|15.16|15.4|15.4|15.1|14.66|15.1|14.98|14.32|||14.34|14.38|14.26|14.26|14.24|14.5|14.92||15.02|14.86|14.44|13.62|13.78|13.88||12.98|14.14|14.34|15.4|17.06|17.16|17.14|17.14|16.8|17.02|17.14|17.34|17.2|17.5|17.1|15.92|15.56|15.62|15.86|15.76|15.5|15.28|15.2|15.6|15.3|15.16|15.06|15|14.84|14.84|15.5|13.98|13.58|13.72|13.82|14|13.8|13.92|14.1|14.72|15|15.76|15.76|16|15.24|15.26|15.56|15.72|15.82|15.1|15.36|15.5|15.54|15.94|15.76|15.44|15.3|15.32||14|13.94|14.16|14.46|14.24|14.3|14.24|13.86|13.6|13.82|14.04|14.52||14.48|14.56|14.58|14.52|15.06|14.8|15.04|15.18|14.48|14.36|14.5|14.58|14.66|14.3|14.48|14.36|14.62||14.68|14.42|14.4|14.68|15.1|15.62|15.68|15.54|16.1|16.26|16.6|16|16|16.2|16.28|16.3|16.34|16.16|16.28|16.14|15.82|15.36|15.14|15.16|15.04|15.2|15.86|15.6|15.4|15.14||||14.64|14.2|14.3|14.2|15.18|15.1|15.84|15.88|15.66|15.66|15.84|15.88|15.28|15.6|15.54|14.78|15.06|14.8|15.02|15.26|15.42|15.62|15.02|14.44|13.8|13.84|12.72|12.68|12.86|12.92|12.72|12.6|12.68|||12.68|12.68|12.68|12.78|12.32|12.28|12.54|12.56|12.56|12.72|12.74|12.92|13.08|13|13.08|13.12|13.4|13.42|12.98|12.88
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|||8.67|8.5|8.47|8.4||8.29|8.32|8.38|8.44|8.36|8.54|8.55|8.83|9|9.03|9.01|9.03|8.83|8.77|8.63|8.35|8.54|8.39|8.65|8.55|8.76|8.74|8.9|9.01|9.18|8.96|8.96|9.22||9.46|9.69|9.65|9.38|9.25|9.59|9.6|9.47||8.98|8.82|9.02|9.01|9.16|9.31|8.78|8.93|9.17|9.29|9.45|9.46|9.35|9.37||9.21|9.26|8.66|8.51|8.76|9.32|9.46|9.35|9.29|9.5|9.6|9.52|9.84|9.74|9.7|9.92|10.05|10.28|10.51|10.66|10.44|10.45|10.19|10.39||10.5|10.75|10.95|11.03|11.13|11.09|10.92|10.91|11.1|11.06|11.34|11.02|11.05|11.23|11.57|12.17|12.49|12.61|12.47|12.13|11.81|11.88|12.01|11.97|12.04|11.85|11.31|11.09|11.21|11.04|10.93|11.18|11.08|11.02|11.08|11.24|11.25|11.38|11.3|11.31|11.04||10.94|10.99|10.92|11.06|10.63|10.1|10.04|10.22|10.23|10.15|9.95|9.99|9.88|9.83|10.01|9.81|9.84|9.9|9.91|9.93|10.03|10.22|10.16|10.27|10.28||10.28|10.29|10.28|9.99|9.6|9.38|9.44|9.44|9.54|9.61|9.44|9.53|9.65|9.59|9.24|9.38|9.3|9.18|9.32|9.35|9.05|8.88|8.69|8.17|7.86|7.89|8.06|8.19|8.45|9.1||9.06|9.12|8.87|8.78|8.51|8.5|8.42|8.42|8.39|8.46|8.55|8.13||8.04|7.97|7.94|7.8|7.85|7.89|8.13|8.25|8.23|8.17|8.21|8.09|7.88|7.89|7.87|7.95|7.79|7.59|7.94|7.96|7.39|7.24|7.25|7.24|7.34|7.5|7.55|7.56|7.6|7.81|7.91|7.92|||8.04|7.86|7.63|7.64|7.87|7.88|7.88|7.89|7.95|7.85|7.96|7.98|7.98|7.93||7.84|8.09|8.17|8.19|8.28|8.3
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||2574|2538|2499|2497|2490|2456|2442.75|2374|2349.8999|2383.1001|2455|2523.8999|2554|2619|2655|2521|2534|2514.55|2494.95|2517.95|2520|2647.8|2598.8999|2566.8|2574|2524.05|2399|2449.8999|2418|2533.6499||2548.6001|2663|2545.3|2599|2606.6001|2567.8999|2658|2670|2547.95||2548|2516.95|2517.55|2384.2|2360.3|2390|2449.8999|2398|2400|2449.8999|2546|2516.25|2608|2634||2649.8999|2649|2694|2756.8|2694|2643.8|2698|2694|2678.95|2658|2698|2699|2728.8999|2839.8999|2834.8999|2945|2855|2660|2667.8999|2728.7|2734.8999|2767.1499|2739.8|2664.3999||2597|2657|2755|2627.1499|2548|2365|2363.6499|2379.95|2498|2448|2750|2727.3999|2319.95|2044|1968||1911.8|1873|1889.95|1834.4|1832.6|1811.1|1884|1810|1829.8|1758.4|1814.4|1785.15|1785.65|1764|1794|1745.4|1765.95|1755|1723.6|1740||1719|1694|1714.8|1745|1788.95|1798.85|1825.7|1770.15|1834|1834.95|1782|1767.35|1798.95|1719.9|1660|1660|1685|1614|1625|1630|1618|1572.55|1599.4|1600|1632|1595|1602|1607.95|1607.95|1614.95|1610.85|1625|1629.9|1647.05|1637|1608.2|1626.15|1644|1635|1648|1689|1679|1699|1711.35|1718.95|1709.75|1734.9|1763.85||1900|1832|1814.55|1833.2|1858.05|1843.9|1840|1860|1859.9|1885.05|1888.05|1942|2000.1|1889.95|1920||1949|2074|1950|1944.8||1804|1847|1872.05|1868|1899.9|1848|1860||1830|1814|1786||1799|1763.9|1799|1814|1826|1736|1799|1829|1897|1930|1793.05||1653.45|1725|1788|1765|1779.95|1835.65|1795|1653.5|1574.9|1499|1436.7|1423|1431|1424.35|1477|1464|1308|1280|1186|1224|1144.65|1054.75|1028|990|988.6|970|977|929.5|909.9|919|916.25||933.2|950|956.75|943.35|949.7|970.9|979.95
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||107.5|104.5|103|104.5|107|104|105.5|103.5|101.5|99.5|101|96.5|96.4|97.6|96.9|97.7|100.5|100.5|98.5|97.5|98.4|98.6|99.8|98.5|101|101.5|103.5|103|104.5|101.5|103.5|105|106|108|105.5|101|101.5|103|102|103.5|105.5|105|110|111.5|106|104.5|102.5|105.5|103|102|102|103|99.2|95.5|94.3|94.4|93.2|93.6||94.5|94|91.6|91.3|93.4|95.8|95.9|95.5|99.7|99.1|99.6|99.5|99.3|||100.5|100.5|100.5|102|100.5|101.5|101.5|103.5|105.5|109.5|109.5|114|115.5|114|110.5|102|103|104.5|103.5|102|96.9|96.5|96.5|96.2|95.7|98.9|98.6|99|101|104|105|106|105.5|106|102.5|107.5|101|99.9|104.5|106|104|100.5|102|99.7|100.5|101|95.7|99|103|99.5|93.5|94.4|91.4|86|84.7|81.9|74.9|74.7|73.2|73.4|73.8|70|66|64.2|65|65.8|65.2|64.8|64.3||65.2|65.4|65.8|69.7|65.6|63.8|63.4|64.5|64.7|63.4|62.3|60.7|60.9|61.4|59.7|58.2|58.3|59|57.5|57|61|59.8|59.8|61.3|66|65|66.4|67.1|69.4|72.4||72.5|72.9|73.5|74.3|73.4|73.9|74.7|75.7|75.7|75.6|74.2|74.3|75.8|77.7|78.5|75.9|75.5|76.8|||73.9|74.7|75|71.5|68.7|68.9|69.5|73.5|72.9|68.9|69|68.3|68.8|66.5|66.5|65.9|64.9|64|66.3|65.8|67.1|67.8|69.2||69.1|69.1|70.7|73.3|68.1|69.2|71.6|68.9||||||||66.5|67|65.3|65|63.8|64.4|63.3|66|68.2|69.5|66.8|66.9|68.9|63.6|58.7|60
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||21.28|21.2|20.785|20.99|20.15||20|19.79|19.89|19.02|19.18|19.07|18.63|18.46|18.52|19.14|19.25|19.26|19.25|19.1566|18.88|19.25|18.35|16.96|17.13|17.36||17.85|17.89|17.86|18.67|18.75|18.15|18.59|18.86|19.18|19.9|19.2899|19.4|19.14|18.4899|18.33|18.49|18.5|18.73|18.9|19.22|20|20.43|21.005|20.32|20.89|21.1|20.51|20.2|20.47|20.22|19.95|20.2|20.3399|18.75|18.29|18.3|18.42|18.4|17.85|17.9|17.49|16.85|16.68|16.825|17.29|17.2|17.1|17.19|18.53|18.58|18.23|18.94|18.7731|17.26|17.7958|18.5|18.42||17.4599|18.06|18.55|19.21|18.55|17.79|17.23|17.32|17.23|16.025|15.765|15.4799|15.7899|16.1899|16.69|16.6595|16.33|15.9699|15.88|15.5|15.61|15.5|15.5|15.51|15.55|16.59|16.83|16.69|16.61|16.41|16.67|16.69|16.57|16.27|15.59|16.0299|16.04|16.56|16.5|16.36|15.95|15.69|15.45|15.41||15.2049|15.24|15.22|15.29|15.35|16.5|16.63|17.016|17|16.94|16.86|17.18|17.27|17.28|17.18|17.49|17.77|17.66|17.76|17.95|17.08|16.84|16.64|16.77||15.39|14.85|14.7|14.64|14.81|14.98|14.98|14.81|15.16|15.85|15.97|14.95|14.32|14.54|14.78|14.45|13.8|13.82|13.56|13.99|13.68|13.81|13.81|13.7|13.86|14.64|14.46|14.49|14.66|14.93|14.68|14.48|14.49|14.76|14.81|14.7|14.93|15.16|15.09|15.23||15.03|15.25|14.86|14.66|14.28|14.64|14.72|14.92|14.88|14.73|14.71|14.76|14.92|14.9|14.57|14.18|13.89|13.64|13.69|13.76|13.74|13.47|13.6|13.74|13.52|14.45|14.57|14.35|14.73|14.92|15.04|15.06|15.12||14.59|13.93|13.77|13.97|13.8|13.75|13.49|13.4|13.7|13.59|13.26|13.74|13.49|13.28|12.7|12.76|13.25|13.42|13.14||13.07
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||8.49|8.18|7.77|8.55||8.53|8.53|8.5|8.47|8.45|8.87|8.77|9.13|9.26|9.6|9.77|9.8|9.61|9.45|10.1|10.2|10.08|10.32|10.68|10.64|10.98|11.08|10.96|11.2|11.68|10.92|10.36|10.16|10.1|9.95|9.74|9.37|9.52|9.12|9.1|9.28|9.43|9.45|9.53|9.61|9.78|9.64|9.64|9.6|9.96|10|10.04|10.48|10.36|10.02|10.14|||10.42|10.74|10.88|10.26|10.02|10.3|10.6||11.12|11.24|11.46|11.88|12.06|12.24||12.22|12.66|12.7|12.26|12.98|13.14|13.18|13.14|13.74|13.88|14.14|14.44|14.12|14.08|13.08|13.98|13.8|13.26|12.88|13.3|13|12.74|12.46|13.1|12.96|13.6|13.8|14.16|14|14.7|14.82|14.22|14.14|15.02|15.56|16.56|14.12|14.7|15.28|14.9|16.2|16.58|17.26|17.54|17.42|17.52|18.6|17.88|17.46|17.58|17|16.64|15.38|15.68|16.8|16.46|16.66|17.28||17.54|17.96|17.82|18.2|18.98|18.48|18.7|19.12|17.48|17.2|15.44|14.76||14.7|15.36|14.3|13|13.42|13.34|13.76|14.04|13.84|13.66|14.84|14.28|14.34|13.22|12.38|12.18|11.1||10.48|10.68|10.38|10.14|10.26|10.34|10.56|10.76|10.86|11.08|11.5|11.46|11.18|11.36|11.68|11.36|10.14|10|9.62|9.13|9.13|9.04|9.26|9.11|9.17|9.17|9.49|9.8|9.94|10.08||||9.9|9.44|10.1|10.4|9.95|9.28|9.25|9.8|10.1|9.97|10.28|9.79|9.01|9.13|9.08|8.88|8.64|8.56|9.26|9|9.59|9.57|9.8|10.08|10.04|9.81|10.2|10.62|10.92|10.98|11.12|10.92|11.32|||11.06|11.08|11.08|11.16|11.38|12|11.96|11.94|11.32|10.88|10.46|10.66|11.5|11.54|11.1|11.58|11.16|10.28|10.28|10.02
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1779.85|1759.7|1797|1790|1768.9|1761|1755.7|1729|1774|1849.7|1965|2019.75|2040|2145.75|2239|2055.2|2115.55|2111.55|2170|2119|2157|2174|2215|2303.6001|1998.8|2040|2090.6001|2100|2086|2050||2114.3999|2130.6499|2193.45|2160|2136.8501|2167.3|2209.8999|2215.1499|2210||2209.95|2200|2180.1001|2199.8999|2252|2265|2282.6499|2220|2186.3999|2250|2285|2467|2280|2266.95||2198|2184|2195|2199|2195|2165|2173.8|2212.1001|2190.45|2087|2096.6499|2138.6001|2200|2260|2216.8999|2259.95|2316.05|2359.3|2394.6001|2513.8501|2536.8999|2566.95|2602|2549||2379|2397|2395|2374|2482|2128.7|2131.7|2115|2093.2|2091.8999|2059.8|2050|1980|2060|1962.85||1982.1|1964.8|2140|2172.3|1874|1834|1857|1859.95|1866.7|1863.2|1868|1874.9|1900|1924.15|1838.25|1764.15|1795|1829.95|1809.75|1817.6||1782.65|1806.55|1819|1833.95|1818.1|1805.8|1839.35|1834|1797.4|1896.45|1715|1708.7|1712.45|1717.6|1729.4|1718|1715|1718.5|1729.75|1740|1746|1745|1755|1755.6|1769.9|1773.9|1710|1724|1719.9|1720|1764.1|1762.75|1677.55|1697.1|1670.3|1700.35|1720.1|1740.6|1830|1900|1940|1962.9|1917.2|1791.7|1778.85|1666.25|1633.95|1646.25||1645.95|1654|1653.5|1649.85|1674.9|1686|1600|1559.7|1479.65|1485.35|1467.95|1460.5|1450|1435.35|1439.85||1459|1470|1497.35|1482.15||1470|1478|1500|1478|1485|1467.35|1493.5||1450|1389|1405.6||1429|1400|1444.2|1460|1460|1462|1518|1538.5|1521.45|1528.6|1546||1529.85|1540|1538.45|1601|1585|1595|1617.2|1620|1636|1640|1729|1624|1553.2|1543|1625|1496|1501.5|1500|1506.9|1508.4|1529.85|1534|1518|1448|1445|1465.65|1274.8|1176|1044.8|1008|1020||1066.6|1063.8|1085|1082|1089|1160|1109
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||96.6|95.8|96|94.4|92.5|92.4|92.7|91.8|92.1|92.6|93.8|94.7|94.8|95|95.6|96|96.8|95.7|94.8|95.6|95.6|95.3|96.7|95.9|96.5|97.5|97.6|96.8|97.7|95.9|96.1|97.9|98.7|98|99|98.7|100|101.5|102.5|102|102|102.5|105|102.5|100.5|101|101|101|102|103.5|105|101.5|101.5|99.9|100.5|99.6|100|100.5||101|101|101|101|102|102.5|104|102.5|104.5|106|106|104|103.5|||102.5|103|103|104|104|103|103|106|108|107.5|107|108.5|109|106|104|104|104.5|104|102.5|101|102|102.5|103|102|103|105.5|108.5|109|105.5|106|107.5|109.5|110|109.5|109|112|119|120.5|122.5|124.5|126|128|129|130|130.5|128.5|128|125.5|124.5|122.5|120|120|117.5|119|120.5|118.5|119|118.5|114|114|114.5|114|113.5|112.5|113.5|115.5|115.5|115|113||113|112|112|112.5|112.5|113|114|114|113|113|113|110.5|111.5|107.5|106.5|109|108|106|106|103|105|102.5|105.5|110|114.5|113.5|113|112.5|116|121.5||123|120|119.5|123|122.5|123|124.5|124.5|123|123|123|124.5|126|130|131|131.5|133|133|||132.5|132|130.5|129.5|129.5|128|129|128.5|130.5|132|133.5|135|136|136.5|130|127.5|128|128.5|131.5|127|129|129|130||130|131.5|132|131|132|128.5|128|126.5||||||||125|125.5|127|127.5|126|128.5|129.5|129.5|131.5|130|130|128.5|129|130.5|130.5|134.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||9.4|9.4|9.4|9.35|9.4|9.35|9.35|9.35|9.35|9.35|9.35|9.3|9.3|9.4||9.4|9.4|9.35||9.3|9.3|9.3|9.5|9.5|9.6|9.6|9.6|9.75|9.8|9.85|9.9|9.9|9.95|9.95|10|10|10|10|10|9.95|9.95|9.95|10.1|10.1|10.1|10.2|10.2|10.2|10.2||10.3|9.95|9.95|9.95|9.95|9.95||9.9|9.9|9.95|9.95|9.9|9.95|9.95|9.9|9.95|9.95|9.95|9.9||9.95|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.95|9.95|10.1|10.2|10.1|10.2|10.2|10.2|10.2|10.2|10.3|10.2|10.3|10.1|10|10.1|10.1|10.1|10.1|10.1|10|10||10.1|10.1|10.1|10|10|10|10|10|10|10.1||10.1||10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.2|10.3|10.4|10.3|10.5|10.1|10.1|10.1|10.2|10.2|10.1|10.1|9.95|10|10|10.1|10.1|10.1|10.2|10.2|10.3|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.2||9.95|9.9|9.9|9.95|10||9.95|10|10.1|10.2|10.2|10.2|10.2|10.1|9.85|9.95|9.95|10|9.95|9.95|10.1|||10.3|10.4|10.3|10.3|10|10|9.95|9.9|9.85|9.8|9.75||||9.9|9.9|9.85|9.85||9.95|10.1|10.1|10.1|10.1|9.95|9.85|9.85|9.9|9.9|9.9|9.85|9.8|9.75|9.75|9.75|9.75|9.85|9.8|9.65|9.65|9.55|9.55|9.5|9.5|9.45||9.45|9.4|9.45|9.7|9.8|9.85|9.9|10.1|9.85||9.8|9.45|9.4|9.3|9.3|9.2|9.25|9.3|9.15|9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.25|9.25|9.25|9.2
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||102.5|103|103.5|104|103.5|103|105.5|107.5|105|103.5|104|101.5|101.5|103.5|104.5|105|103.5|103|104|104.5|105.5|105|101|99|101.5|104.5|101.5|103|104|107.5|103|104|103.5|103|102|101.5|100.5|101.5|102|99|101.5|100|100.5|99|98.9|99.7|96.5|97|95.4|95.1|95.5|95.8|95.4|93.7|93.9|93.9|93.3|95.3||95.6|94.4|94.8|94|95.3|95|96.3|97.3|99.3|100.5|100.5|99.8|100.5|||101.5|100.5|101.5|101.5|102.5|102.5|103|104.5|106|109.5|110.5|111|111|109|109|108.5|110|109.5|110|107.5|105|106|107.5|108.5|111|115|117|110.5|112|114|115.5|116.5|115|115|116|118.5|120|121|125|125|124|124.5|121|121.5|123.5|124|128|130.5|125|125|124|125.5|124.5|127|126.5|124|128|128.5|123.5|114.5|114|114.5|111|110|108|110.5|107.5|107|107||106.5|105.5|105|107.5|108.5|105.5|105|109.5|108|101|98.5|101|101.5|100.5|98.1|95.5|95.5|96|96.6|92.5|96.9|95.5|101|111.5|116.5|118|118|120|123|124.5||127.5|127.5|128.5|124.5|125.5|131|135|137.5|134|126.5|122.5|123|124|124|126|125.5|126|125|||126.5|127.5|131|128.5|129|130|128|130.5|128|126.5|127|126|131.5|129.5|131|128|127|124.5|119.5|117|117.5|113.5|114||113|112|113|113|113.5|110|111.5|112.5||||||||114|113|113.5|114|112.5|116.5|118|119.5|119|117.5|116.5|115|118.5|121|119.5|127.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||13.6|13.4|13.5|13.4|13.3|13.5|13.4|13.5|13.5|13.6|13.7|13.6|13.7|13.8||13.7|13.8|13.7||13.6|13.5|13.5|13.5|13.4|13.7|14.1|14.2|14.3|14.5|14.1|14.1|14|14|13.9|13.8|13.8|13.9|13.9|14|14|14|14|14.1|14.1|14.1|14.1|14.1|14.4|14.4||14.3|14.3|14.3|14.3|14.7|14.6||14.7|14.6|14.6|14.7|14.3|14.4|14.3|13.9|13.9|13.9|13.8|13.7||13.6|13.7|13.6|13.9|14|14.1|13.9|14.1|14.2|13.9|13.9|13.9|13.9|13.9|14.2|14|14.3|14.2|14.2|13.9|13.9|14|13.6|13.6|13.2|13|13|12.7|12.7|12.7||12.7|12.7|12.6|12.6|12.7|12.8|12.8|12.7|13|13||13.2||13.2|13.1|13.1|13.1|13.3|13.5|13.7|13.4|13.4|13|13|13.1|13.6|13.6|13.4|13.7|13.6|13.5|13.5|13.5|14|14|14.1|14.4|14.5|14.7|14.9|14.7|15.1|15.2|14.9|14.6|14.7|14.4|14.5|14.3||14.2|14.2|13.6|13.9|13.8||13.3|13.3|13.5|13.6|13.6|13.6|13.1|13.1|13.1|13.4|13.5|13.6|13.7|13.7|13.9|||14|14.1|13.9|14|13.9|13.8|14.1|14|14.1|13.9|13.7||||13.8|14.1|14.1|14.4||15|15.2|15.4|15.6|15.1|14.8|14.8|14.8|14.8|15.2|15.2|15.2|15.3|15.6|15.6|15.3|15.5|15.8|15.8|15.6|15.3|15.1|15|14.4|14.3|14.4||14.2|14.5|14|13.4|13.3|13.4|13.3|13.3|13.4||13.4|13.5|13.6|13.2|12.8|12.6|12.8|12.6|12.6|12.5|12.6|12.8|12.9|13.2|13.3|13.4|13|13|13|13
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||237|240.5|240.5|232.5|234|235|236|238|241.5|238|234|235|237|239.5|239.5|243|245|244|245|248.5|243|245|249|242.5|247|251.5|244|246.5|246|240|242.5|240.5|244.5|249.5|240|243|225|213.5|215.5|216|220.5|222|226.5|222|221.5|216.5|205|207|208.5|208.5|209.5|216|213|214.5|217|217|215.5|207||209|206|201|191|188.5|187|193.5|197|184.5|179|178|178|178|||176|174.5|176|176|178|172.5|171.5|171|171.5|171|170.5|170.5|170.5|170|170|170|170|170|169.5|168.5|167.5|168|168|168|168|168.5|168|168.5|169|169|169|169|168.5|168.5|168|168|168|170|171|172|172|172|171|170|168.5|166.5|166.5|166.5|166|166.5|166|165.5|165.5|166.5|167|166.5|167|166|166.5|166.5|168|167|167.5|168|176|177|178|178.5|178||177.5|176.5|175.5|175|176.5|176|176.5|176.5|175|172.5|171.5|171.5|171.5|172|171|171.5|171|171.5|171|171|173.5|172.5|175.5|179.5|180|179|178|175|174.5|176.5||177|177|178|177.5|178|179|178|178|175|173.5|174|174|174.5|174.5|173|173|174|173|||173|173|173|173|172.5|173|173.5|174.5|176|175|172.5|172|172|172|171.5|171.5|171.5|171.5|172|169|167|165|164||162.5|164|163.5|163|162.5|161.5|161|161.5||||||||160|159.5|160|159.5|159.5|160.5|159|160.5|160|160.5|161.5|161.5|162|163|163.5|164
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|||21350|21200|21350|21250|21700|21850|22700|22500|23300|23500|23200|23300|23100|22550|23450|22200|21350|21550|21350|21150|20450|20350|20550|20450|21750|22600|22250|22650|21850|22500|21600|21150|21450|21000|21650|21000|21500|20650|21200|21850|22700|23200|21100|21400|21550|18450|15750|15700|15600|16100|15600|15950|16350|16400|16500|16300|16050|15950|16000|16750|16600|17050|17000|16750|17800|18650|18350|18650|18850|18550|19050|19300|||19400|19800|20150|21800|22750||||24800|23800|22900|23300|24200|23950|23900|21850|21600|21150|20300|20350|23200|23200|22350|21950||20750|20750|21250|20000|20300|18350|17550|17200|17200|17450|17500|17600|17600|17000|17250|17300|17450|17450|17600|17550|17350|16700|16550|17050|18750|16050|16100|16500|16650|16350|16000|16050|16200|16200|16100|16050|16250|16300|15950|15950|16250|16700|16750|16900|17000|17100|17050|17350|17550|16600|16450|16600|17100|16700|16550|16650|16650|16550|16700|16750|17200|17200|163000|16300|16850|16700|16600|17900|17250|16200|15850|14950||14900|15100|15300|15350|16050|16000|15650|15850|15650|15550|15300|15300|15350|15250|15250|15200|15450|15750|15900|15700|15900|16150|16400|16900|16900|17450|16500|14350|14000|13550|12950|12350|12350|12350|11950|11750|11750|11750|11750|11650|11550|11650|11750|11850|11800|11900||11750|11950|11550|11400|11250|11450|11450|11500|11450|11300|||11400|11650|11900|11600|12000|11450|11150|10850|10600|10700|11100|11400|11850|11800|11400|11400|11100|10850|10900
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.88|3.87|3.84|3.88||3.81|3.79|3.72|3.72|3.79|3.87|3.87|3.85|3.94|3.95|3.98|3.99|4.02|4.04|4.03|4|3.84|3.87|3.86|3.89|3.96|3.98|3.98|3.98|3.95|3.91|3.99|3.96|3.74|3.71|3.71|3.74|3.77|3.8|3.77|3.96|4.02|4.17|4.27|4.22|4.1|4.16|4.25|4.28|4.4|4.52|4.56|4.41|4.4|4.28|4.23|||4.13|4.02|4.1|4.18|4.17|3.95|3.98||3.96|3.92|3.87|3.89|3.92|3.96||3.88|3.96|4|4.08|4.09|4.13|4.1|4.26|4.25|4.26|4.28|4.2|4.24|4.16|4.15|4.14|4.17|4.11|4.15|4.2|4.21|4.19|4.36|4.41|4.44|4.6|4.67|4.71|4.81|4.78|4.64|4.64|4.66|4.7|4.59|4.6|4.56|4.46|4.38|4.37|4.43|4.43|4.55|4.48|4.46|4.45|4.57|4.59|4.59|4.64|4.65|4.53|4.5|4.69|4.75|4.9|4.92|5.04||5.03|4.97|5.04|5.17|5.16|5.14|5.16|5.12|5.18|5.15|5.09|5.25||5.18|5.06|5.13|5.15|5.12|5.14|5.17|5.16|4.99|4.98|5.05|5.05|4.87|4.91|4.97|4.94|5||5.02|5.02|4.88|4.91|5.16|5.21|5.25|5.14|5.1|4.91|4.87|4.85|4.81|4.81|4.7|4.67|4.74|4.76|4.76|4.78|4.83|4.93|4.6|4.43|4.35|4.39|4.48|4.55|4.52|4.45||||4.42|4.39|4.36|4.35|4.26|4.22|4.23|4.28|4.2|4.25|4.34|4.35|4.39|4.3|4.31|4.3|4.23|4.36|4.57|4.33|4.48|4.34|4.23|4.25|4.17|4.28|4.44|4.48|4.22|4.1|4.28|4.28|4.24|||3.85|3.82|3.76|3.75|3.72|3.73|3.68|3.73|3.63|3.64|3.67|3.79|3.77|3.83|3.96|3.95|3.9|3.77|3.74|3.69
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||22.7|22.4|22.6|22.7|22.3|22.2|22.25|21.75|21.95|22.3|21.85|21.75|22.2|22.35|22.55|22.8|22.85|22.75|22.7|22.65|22.8|22.9|22.95|22.1|22.75|23.1|23|23.35|23.1|23.35|23.45|23.6|24.25|24.85|25.35|25.9|25.7|24.8|25|24.45|24.8|25|23.95|24.15|24.45|24.8|25.35|26.3|27|27.05|27.2|27.7|26.8|24.5|22.35|23.05|23.75|24.85||24.95|24|24.15|22.9|23.2|22.8|23.1|23.1|22.65|22.6|22.45|21.05|21.1|||22.9|22.7|22.2|21.95|21.5|21.2|20.65|21|21.25|21.3|21.6|21.5|21.8|21.85|22|21.75|21.5|21.4|21.4|21.1|20.35|20.9|20.95|21|21.5|21.8|22.05|22.35|22.45|22.6|22.45|22.65|22.7|22.8|22.85|22.75|22.7|23.25|23.85|24.15|23.95|23.5|23.75|23.45|23.85|24.4|23.5|22.8|23.5|24.1|23.7|23.95|25.25|25.3|27.85|25.35|23.3|22.1|22.2|22.2|21.85|21.7|21.25|21.35|21.05|21.95|22|22.35|22.15||22.2|22.25|22.7|23.6|22.9|22.9|23.35|23.2|22.15|22.15|21.75|21.45|21.4|21.6|21.25|20.7|20.8|20.2|20.1|19.8|21.2|21.35|23.5|25|25.45|24.8|25.3|24.3|23.65|24.1||24.3|24.6|23.45|23.4|23.3|24.8|23.75|23.45|23.45|22.1|21.8|21.3|21.1|20.7|20.15|20.25|19.7|19.6|||19.5|19.55|19.7|19.75|19.45|19.55|19.2|19.5|19.5|19.8|20.35|20.25|20.55|20.9|20.85|21.6|21.3|21.4|21.5|20.85|20.9|20.55|21.6||21.2|21.1|21.15|20.95|20.45|19.85|19.85|19.5||||||||18.8|18.7|18.55|18.25|18.2|18.35|18.2|17.8|17.95|18|17.75|17.85|18.4|18.75|18.8|19.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||13.48|13.46|13.48|13.5|13.56||13.44|13.48|13.52|13.38|13.64|13.7|13.58|13.78|13.98|13.88|13.92|13.82|13.8|13.8|13.82|13.98|14.02|14.06|14.08|14.1|14.42|14.62|14.7|14.86|14.98|15.12|15.02|15|15.14|15.04|15.18|15.2|15.26|15.22|15.18|15.26|15.16|15.14|15.22|15.18||15.18|15.24|15.24|15.18|15.26|15.3|15.24|15.1|15.22|15.1|14.92|14.94|14.92|15.04|14.94|15.2|15|14.68|14.5|14.72|14.6|14.98|15.46|15.44|15.82|15.7|15.86|15.86|16.1|16.08|15.98|15.9|16|16.02|16.02|16.1|16.1|16.1|16.16|16.12|16.14|16.34|16.34|16.34|16.4|16.34|16.22|16.08|16.16|16.08|16.2|16.26|16.36|16.5|16.62|16.32|16.3|16.32|16.32|16.42|16.14|16.22|16.1|16.24|16.52|16.4|16.42|16.24|16.24|16.34|16.1|15.6|15.52|15.7|15.82|16.18|16.1|16.14|16.14|16.14|16.5|16.38|16.3|16.54|16.52|16.72|16.8|16.84|16.78|16.8|17.1|17.16||17.1|17.2|16.98|17.04|17.12|17.3|17.36|17.34|17.34|17.48|17.5|17.58|17.6|17.8|17.76|17.7|17.52|17.8|18.04|17.94|17.86|17.46|17.46|17.46|17.58|17.58|17.3|17.2|17.12|17.42|16.98|17.1|17.1||||17.1|16.86|16.7924|16.8705|16.96|17.14|16.44|16.36|16.74|17.08|17.04|16.84|16.94|16.88|16.78|16.74|16.68|16.6|||16.34|16.02|15.96|15.6|14.98||14.86|14.96|14.58|14.58|14.6|14.6|14.62||14.6|14.62|14.6|14.58|14.6|14.62|14.58|14.6|14.48|14.38|14.02|14.2|14.22|14.22|14.22|14.26|14.38|14.44|14.54|14.56|14.4|14.46|14.18|14.6|14.6|14.42|14.42|14.48|14.6|14.5|14.48|14.5|14.76|14.98|14.8|14.94|15.04|15.04|15.04|14.88|14.92
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||331.75|333|334|334.5|335|330.9|328.7|329.7|322.8|325.1|328.51|330.95|331|329.98|330.8|327.9|329|330|327.9|328|327.99|324.5|325|329.89|333.9|333|329.96|330.5|332|332||334|330|331.5|332|330|330|331|324.78|332||326.9|327.8|326.9|330.01|333|332.1|328.45|326|330.95|329.95|342|332|332|333||327|321.6|315.05|310.5|308.18|313.49|313|313.9|312|313.45|307.29|301.75|300.85|301.99|299|299.5|298.88|298.3|299|299|299.5|298.5|301.75|299.75||300|299|297.9|291.5|291.5|345|291|291.5|291.9|293|297.5|298.01|297.45|291.9|292.03||294.24|294.85|297|294.69|294.98|288.4|288.5|289.6|288.99|287.9|296.5|297.15|290.48|284.6|285.25|284.98|285|285|284.89|285.87||286.05|287.49|282.8|283.49|283.9|284.49|286|282.7|283|283.5|283|283|283.88|285.99|286|285|291|288.76|289.94|292|289.43|289|290.91|293.44|295|297.35|296.88|296.98|295|287.8|283.9|283.2|284.6|284.9|282.9|280|279.95|281.8|282|281|283|288.22|289.99|290|290.76|292.5|291.2|291.7||290.8|290.01|290.5|290.47|294.75|298|299.5|300.8|300.99|299|300|300.9|301|299|299.7||301.8|296|296|297.49||300|299.99|301.55|302.3|301|301|304.9||303.99|302.14|304.85||304.5|305.9|306|305.49|309.7|309|306.99|307.74|305.95|308.78|310||304|315.95|303.9|304.89|305|306.5|306.5|306|309|309.99|310|307.95|310|313.5|320|319|320.9|322|325|332|329.88|330|332|330.25|331.45|335.25|336|334|334|339|336||336.85|335.05|338.6|339.97|340.99|339.44|340
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||1.94|1.9|1.98|1.98||1.98|1.92|1.91|1.9|1.97|2.05|2.05|2|2.11|2.2|2.22|2.18|2.16|2.17|2.16|2.15|2.12|2.09|2.15|2.16|2.22|2.21|2.28|2.25|2.25|2.24|2.28|2.29|2.32|2.35|2.41|2.37|2.31|2.23|2.29|2.39|2.49|2.46|2.46|2.45|2.5|2.53|2.52|2.6|2.67|2.72|2.6|2.51|2.51|2.51|2.6|||2.65|2.75|2.8|2.85|2.73|2.86|2.92||2.8|2.75|2.7|2.62|2.66|2.69||2.53|2.72|2.75|2.9|3.04|3.13|3.12|3.11|3.08|3.1|3.07|3.1|3.11|3.12|3.15|3.13|3.19|3.12|3.11|3.1|3.02|3|2.98|3.09|3.06|3.07|3.12|3.07|3.14|3.13|2.98|2.93|2.85|2.88|2.84|2.82|2.8|2.76|2.84|2.82|3|3.07|3.12|3.16|3.1|3.17|3.24|3.22|3.17|3.15|3.1|3.06|3.01|3.03|3.06|3.08|3.2|3.7||3.28|3.25|3.25|3.32|3.48|3.4|3.38|3.36|3.32|3.32|3.49|3.59||3.63|3.65|3.7|3.67|3.63|3.62|3.64|3.62|3.64|3.56|3.6|3.57|3.54|3.5|3.46|3.45|3.46||3.48|3.47|3.45|3.48|3.58|3.6|3.63|3.66|3.71|3.68|3.68|3.66|3.71|3.71|3.65|3.68|3.66|3.64|3.62|3.61|3.65|3.65|3.6|3.59|3.61|3.58|3.65|3.67|3.68|3.69||||3.64|3.68|3.61|3.6|3.41|3.39|3.44|3.46|3.45|3.43|3.41|3.4|3.38|3.37|3.35|3.25|3.23|3.25|3.28|3.27|3.34|3.32|3.32|3.27|3.35|3.45|3.23|3.22|3.07|3.01|3.05|3.05|3.05|||3.01|3.03|3.05|3.05|2.97|2.99|2.99|2.99|2.97|3.01|3.08|3.1|3.13|3.17|3.29|3.36|3.33|3.3|3.13|3.06
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.75|2.42|2.44|2.39||2.41|2.38|2.35|2.28|2.25|2.26|2.24|2.16|2.12|2.16|2.12|2.17|2.15|2.12|2.14|2.17|2.14|2.1|2.04|2.05|2.04|2.05|2.06|2.09|2.07|2.01|1.97|2|1.94|1.98|2.03|2.02|2.02|2.02|2.03|2.06|2.13|2.11|2.09|2.08|2.11|2.16|2.2|2.27|2.25|2.37|2.41|2.36|2.42|2.37|2.41|||2.43|2.4|2.44|2.37|2.42|2.42|2.45||2.39|2.35|2.48|2.42|2.6|2.7||2.61|2.52|2.65|2.74|2.73|2.8|2.86|2.84|2.87|2.9|2.95|2.94|2.84|2.91|2.92|2.52|2.44|2.39|2.55|2.45|2.43|2.34|2.22|2.25|2.24|2.18|2.21|2.22|2.24|2.1|2.04|2.01|2.05|2.04|1.98|1.98|1.99|2.02|2|1.96|2.04|2.08|2.13|2.04|2.05|2.06|2.12|2.16|2.15|2.13|2.14|2.1|2.07|2.26|2.27|2.3|2.32|2.31||2.32|2.32|2.32|2.33|2.32|2.32|2.25|2.28|2.28|2.34|2.35|2.4||2.39|2.29|2.28|2.17|2.18|2.18|2.22|2.23|2.22|2.14|2.14|2.15|2.07|2.05|2.04|2.05|2.14||2.22|2.1|2.21|2.23|2.26|2.28|2.33|2.24|2.17|2.01|1.98|2.03|2.03|2.01|1.99|2.02|2.02|2.01|2.03|2.03|2.05|2.07|2.06|2|2|1.99|2.06|2.08|2.06|1.99||||1.94|1.98|1.97|1.99|1.93|1.89|1.94|2.02|2.05|2.07|2.07|2.05|2.06|2.11|2.12|2.13|2.09|2.11|2.23|2.23|2.33|2.3|2.12|2.1|2.1|2.2|2.3|2.65|2.1|1.94|1.94|1.94|1.94|||1.9|1.89|1.86|1.84|1.84|1.83|1.84|1.86|1.86|1.9|1.92|1.91|1.91|1.92|1.99|1.99|1.94|1.94|1.96|1.9
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||39.65|39.6|39.7|39.9|40.4|40.4|39.6|39.75|38.6|38.75|39|37.9|38.5|39|38.75|39.4|38.55|38.3|37.85|38|38.6|38.35|39|38.8|40.05|41.6|41.2|41.95|42.7|43.2|40.05|39.7|40.25|40|39.3|39.65|40.1|40.4|40.25|41|41.25|40.9|42.95|42.8|41.3|41.45|41.3|42.2|40.75|39.55|39.65|38.95|38.75|38.2|37.95|36.95|38.15|38.9||39.1|38.15|38|37.45|38.7|39.3|39.85|40.5|40.1|40.5|39.75|39.8|39.3|||40.1|40.15|40.2|40.9|40.25|40.25|40.2|40.75|42|43.3|44.4|46.65|44.7|41.3|41.65|41.65|42.35|43.8|41|40.65|40.3|40.7|40.5|40.35|41.2|42.5|43.35|44.5|46.65|44.3|44.5|45.4|46|45.25|43.75|44.5|44.4|45.3|46.6|46.4|46.15|44.6|45.6|45.8|47.1|47.2|46.8|47.2|48.4|48.6|47.9|48.85|49.6|50.3|51.5|48.7|48.5|49.1|50.2|52.8|52.9|48.9|48.6|47.9|48.05|48.7|48.4|48.7|48.7||48.6|47.6|47.9|48|47.7|48.2|48.85|49.35|49.2|48.45|47.85|47|46.35|47.25|44.95|44.35|43.8|43.6|41.95|41.2|44.4|44.5|45.8|49.5|51.5|52.6|51|50.6|53.5|57.1||59.3|59.4|58|58.4|56.9|59.7|60.4|60.8|59.8|61.3|61.5|63.2|66.4|71.6|65.4|60.9|57.5|57.5|||57.9|58|55.9|55.3|55.1|55.1|56.2|58.5|59|59.7|60.4|58.7|58.9|58.9|59.4|61.7|61.9|58|59|58.8|56.5|54.7|56.3||55.4|56.4|58.3|59|60.5|59.4|57.1|53.4||||||||51.9|53.3|52.3|51.3|52.5|55.3|53|53.1|52.7|53.3|49.95|50.1|51.5|52.2|50.8|53.2
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||578.7|554|559.2|554.95|537|537.55|548.7|539|547.4|553.6|566.5|583.1|586.5|589.9|605.9|607|612.65|614.3|590|598|594.8|568|564.85|567.8|579|607.65|620|599.8|589.8|596||619.8|651.15|656.8|656.7|659|651.6|659.95|672.45|672.9||644.45|668.2|675.3|678.1|676.05|674.45|697.3|679.85|681.95|689.9|686.4|700|818.8|838.75||810|814.8|814.5|783.85|784.95|786|788|804.9|771.8|754.4|759.95|734.15|760.75|770.4|782.6|789|787.8|779.9|772.65|784|787.6|803.4|782|746.4||723|731.75|744.35|756.9|754.95|778.85|753|768.8|770|724|716.9|689.2|688.2|717.3|719.75||736.8|757.25|763.8|748.6|717.4|703.65|668.9|638.95|617.8|619.8|614.95|624.7|626.7|608.9|611.9|621.95|639.9|649.8|662|671.6||594.95|592|573.3|568.7|584|571.95|577.9|573.6|582.6|574.5|564.4|569.9|557.5|575|544.75|545|557.5|560|550.6|558.65|564.45|555.95|571.9|572|567.4|579.2|581|592|591.9|582|611.6|596.9|600|529.9|515|490.95|493.85|495|492.1|503.7|499.3|493.7|449|423|433.55|433|430|448.6||463.7|459.5|432.7|425|429.9|428|456.75|449.7|432|384.4|339.5|337|343.5|340.95|344.7||325.75|329|315.65|322||324|327.2|339.9|341.1|349.9|343.5|286.25||272.65|267|266.7||254|267.35|293.7|296.2|282.1|268.7|||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||77|76|75.9|75|74.3|75|75.8|76.7|76.7|76.5|77.9|79.1|77.4|77.6|78|77.7|77.7|78.2|78.8|76.9|76.7|75.5|76.4|75.4|76.6|75.6|78.5|78.5|78.2|78.4|78.7|80|81.9|82.2|79.2|79.7|81.4|83.1|83.7|83.7|85.7|85.5|87.5|87.7|86.4|86.4|86.3|83.5|83.9|82.2|80.8|81.1|83.3|83.7|82.5|81.9|80.2|80|80.1|80.4|81.8|81|80.6|81|81.2|82|82.4|82.6|83.7|83.3|83.4||83|83.3|84.6|84.6|83.5|82.9|83.5|83.6|83.2|84.1|84.2|83.5|84.3|85.6|81.9|79.4|79.6|79.9|80|81.7|79.9|78|79.5|81.5|80.8|79.8|80.7|79.1|80.5|81|82.2|79|79.5|79.4|76.6|76.6|77.3|78.2|77.5|76.7|76.9|77|76.8|77.4||||||76.9|76.8|77|77.4|77.7|77.4|77.6|77.8|78.6|79|79.2|80.1|78.5|78.8|78.2|78.2|78.4|76.8|77.1|76.6|76.8|77|77.3|77.8|78.3|78.7|77.9|77.9|77.3|78|78.1|78.7|79.5|78.7|78.5|78.7|78.5|78.9|79.1|79|76.5|75.6|76|74.2|||||73.9|74.3|73.6|73.6|74.2|73.5|72.9|72.6|73.2|73.5|73.9|74|74.3|74.1|75.5|75.3|74.5|73.6|73.3|74|73.7|73.1|73.4|73.7|74|74.4|74.1|73.1|72.4|72.2|72.1|71.8|71.8|72|72.1|72.5|74|73.5|73.6|72.3|72.4|72.4|72.3|72.7|74.5|76|77.3|76.9|77.5|77.5|76.6|76.7|77.2|78.2|79|79.8|79.9|79.7|79.3|79.3|76.5|75.4|75.8|75.5|75.4|75.5|74.8|73.8|75.3|76.4|76.7|76.3|76.6|76.9|77.4|76.9|76.8|77.4|78|78|75.8|75.4
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|||28.3|28.04|27.4|27.58||28.2|28.86|28.48|28|28.18|28.28|28.08|28.2|28.78|28.64|29.26|29.3|29.46|29.02|28.88|28.88|29.18|28.78|28.92|28.6|30|29.94|30.38|29.72|31.4|31.54|32.2|32.2|32.82|32.08||31.38|31.88|31.9|31.42|31.28|31.7|32.9||32.48|32.6|32.48|32.92|32|32|31.86|32.22|32.96|33.1|32.4|31.2|30.68|30.9|30.9|30.8|30.16|30.16|30.42|30.98|30.7|30.98|30.4|30.42|30.4|30.74|30.82|30.36|29.76|30|30.88|30.8|31.2|30.98|30.5|30.6|31.22|31.26|31.28|30.96|30.86|30.98|31.1|32.26|32.3|32.3|32.3|30.28|29.12|29.34|29.52|28.78|29.06|29.02|29.5|29.78|29.94|29.32|29.28|29.82|30.28|30.68|29.28|27.28|27.24|26.52|27.08|27.16|26.7|27|26.7|26.8|26.94|27.54|27.9|28.2|28.38|28.62|27.6|26.06|26.28|26.88|27.26|27.34|27.4|27|26.74|27.98|28.94|28.8|28.46|28.82|29.2|29.76|30.28|30.54|31.18|31.58|32.06|32.14|31.96|32.1|32.34|32.5|33.2|33.46||32.8|33.18|32.42|31.74|31.58|31.78|31.38|31.34|31.46|31.98|32.58|32.96|32.5|31.48|31.5|32.12|32|32.46|31.48|31.82|31.8|32||32.28|32.96|33.76|32.46|32.88|33.42|33.84|34.02|34|34.04|34.04|34.02|34.04|34.02|34.08|33.84|33.48|33.74|33.18|||32.82|32.8|32.85|32.45|31.75|31.85|32.9|32.85|33.95|33.65|34.15|34.4|34.65|34.4|33.85|33.4|33.1|33.2|32.65|32.75|33|33.5|33.6|32.9|32.85|34|34|33.9|33.8|34.2|34.3|35|34.85|34|32.95|33.1|32.65|32.45|33.35|30.5|29.85|29.3|28.45|28.5|28.35|28.5|29|28.4|28.5|28.5|28.65|28.15|28.45|28.1|28.3
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||103.5|103.5|104|104|103.5|106|103.5|103|102.5|101.5|103.5|101.5|102|108|108|105.5|103|103.5|102.5|103|104.5|103.5|105|102.5|102|107|105|103|98.8|99.8|99.1|95.3|95.3|94.8|96.4|97.4|97.3|98.2|98.9|99.9|99.8|99.9|98.2|97.3|97.9|99|103|96.5|94.8|94.2|97.1|96.2|95.7|93.7|95.1|94.9|98.7|99.4||98.7|97.8|103|103|106|108.5|108.5|110.5|115|120|121.5|120|115|||113.5|111.5|106.5|108.5|109.5|111|112|112.5|114|115.5|114.5|114.5|114.5|113|112.5|111.5|112.5|112.5|111.5|109|109|108|108|106|110|115|115.5|118|117.5|120|122|122|115.5|117.5|117|119|119.5|119|123|122|120.5|122|120|121.5|124.5|123.5|125|123|123|122.5|124|122.5|122.5|119|123|118|117.5|117.5|118|114|110|111|109|108.5|110.5|113.5|113|117|118||112.5|111.5|105|102|102|103.5|101.5|103|104.5|105.5|97.7|97.2|97|98|97|97.5|92.6|94.4|94.9|90.9|94.3|92.8|97.4|103.5|106|106.5|105|106|113|118||119|119|120|123|122.5|123.5|126|128|127.5|125.5|125|127.5|124.5|125|123.5|120|118.5|121|||120|119.5|119.5|118.5|116.5|116|117|120.5|119.5|119|117|115|114|111.5|112.5|112.5|112|111|113|112|113.5|114|118||118|120|122|128.5|131|126|120.5|123||||||||121|117.5|113.5|113.5|112|115|114|114|115|115|115|115|116.5|121.5|121.5|129.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||13.21|13.28|13.47|13.73|13.7|13.36|13.25|12.9|12.74|12.67|13.19|13|13|12.97|12.72|12.37|12.43|12.5|12.5|12.26|11.62|11.44|11.38|11.18|11.56|11.78|11.95|12|12.26|12.05|12.36|12.43|12.04|11.66||12.15|12.18|12.3|12.35|12.34|12.37|12.26|12.37||12.58|12.68|12.79|12.53|12.7|12.74|12.86|13.04|13.16|12.95|12.99|13.4|13.28|13.1|13.12|13.19|13.24|12.48|12.41|12.28|12.28|12.26|12.44|12.35|12.35|12.09|11.44|11.48|11.22|11.41|11.5|11.92||11.55|11.41|11.68|11.2|11.19|11.26|11.23|11.15|11.24|11.25|11.07|11.22|11.2|11.2|11.29|11.22|11.2|11.28|11.04|11.01|11.19|11.01|11.38|11.48|11.55|11.55|11.8|11.88|11.87|12.14|11.95|12.07|11.82|12.1|12.14|11.9|12.3|12.38|12.5|12.1|12.2|12.02|12.1|12.32|12.28|12.35|12.38|11.98|12.25|11.94|12.13|11.88|11.9|11.84|11.93|12|11.68|11.96|11.71|11.69|11.65|11.69|11.7|11.7|11.68|11.6|11.55|11.79|11.84|12.08|12.4|12.76|12.6|12.03|12.1|11.99|11.88|11.28|11.25|11.25|11.05|11.12|11.15|11.24|11.19|11.19|11.45|11.2|10.67|10.7|10.7|10.66|10.69|10.55|10.69|10.6|10.59|10.6|10.28|10.29|10.09|9.95|9.95|10|9.75|9.75|9.69|9.75|9.76|9.85|9.79|9.68|9.69|9.86|10.2|10.28|9.75|9.37|||9.29|9.26|9.43|9.72|9.75|9.8|9.62|9.93|9.82|9.9|9.67|9.81||10.08|10.25|10.14|10.35|10.68|10.9|10.83|10.7|10.38|10.85|11.2|9.95|8.96|8.26|8.19|8.15|7.99|8.1|8.15|8.22|8.22|8.5|8.5|8.7|8.92|9.06|9.06|8.85|8.27||8.56|8.45|8.43|8.26|8.27|8.52|8.9|9.13|9.26|9.36|9.39
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||13.58|13.4|13.46|13.4|13.48||13.44|13.34|13.32|13.4|13.84|13.94|13.8|13.92|13.92|13.7|13.48|13.5|13.6|13.44|13.6|13.5|13.66|13.62|13.56|13.68|14|13.92|14|14.1|14.18|14.14|13.92|13.4|13.2|13.1|13.06|13.02|12.98|12.6|12|12|11.84|11.8|11.9|11.9||11.96|11.96|12.32|12.04|11.88|11.96|11.66|11.6|11.56|11.46|11.44|11.36|11.46|11.5|11.6|11.66|11.74|11.58|11.48|11.64|11.52|11.56|11.62|11.84|11.9|11.92|11.96|11.88|12|11.96|12.02|12.04|12|12.1|12.02|12|12.1|12.1|12.06|12.26|12.3|12.42|12.4|12.12|12.1|12.08|12.04|11.9|11.78|11.6|11.78|11.76|11.8|11.82|11.84|11.84|11.8|11.58|11.62|11.62|11.64|11.72|11.58|11.54|11.54|11.56|11.5|11.66|11.5|11.52|11.44|11.36|11.7|11.86|11.86|12.02|11.98|12.14|12.06|12.2|12.28|12.28|12.16|12.42|12.5|11.98|12.12|12.16|12.18|12.1|12.02|12||12.1|12.32|12.34|12.44|12.44|12.38|12.12|12.02|12.04|12.1|12|11.9|11.82|11.82|11.98|12.02|12.04|11.82|11.9|12|12.3|12.3|12.34|12.38|12.46|12.44|12.46|12.18|12.22|12.36|12.02|12.3|12.58||||12.6|12.56|12.64|12.6|12.48|12.64|12.72|12.42|12.8|13.08|13|12.86|12.9|12.72|12.18|12.4|12.56|12.7|||12.64|12.72|12.7|12.8|12.66||12.46|12.3|12.6|13.18|13.32|13.24|12.94||13|13.16|13.24|13.12|12.74|12.54|12.46|12.6|12.48|12.58|12.14|12.46|12.5|12.86|12.82|13.8|14|14.34|14.54|14.7|14.62|14.78|14.34|14.62|14.74|14.42|14.48|14.58|14.3|14.3|14.16|13.98|14.36|14.2|14.26|14.4|14.5|14.2|14.36|13.92|14.14
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.09|1.085|1.067|1.039|1.034|1.049|1.05|1.068|1.071|1.059||1.068|1.068|1.064|1.066|1.077|1.079|1.085|1.095|1.095|1.1|1.082|1.07|1.077|1.088|1.08|1.12|1.114|1.107|1.119|1.12|1.127|1.135|1.138|1.135|1.135|1.145|1.155|1.168|1.176|1.188|1.199|1.229|1.165|1.127|1.144|1.125|1.13|1.132|1.114|1.15|1.05|1.029|1.03|1.039|1.034|1.035|1.019|1.019|1.019|1.021|1.018|1.017|1.022|1.024|1.015|1.015|1.016|1.017|1.022|1.044|1.029|1.007|1.001|1.006|1.003|1.003|1.013|0.993|0.987|0.989|0.988|0.985|0.98|0.984|0.987|0.996|1|0.994|0.989|0.99|0.998|1.007|1.008|1.013|0.999|1.014|1.02|1.02|1.003|0.988|1.005|1.027|1.032|1.056|1.01|1.013|1.002|0.985|0.989|0.955|0.948|0.95|0.958|0.961|0.961||||||0.958|0.965|0.965|0.968|0.973|0.978|0.975|0.98|0.989|0.993|0.99|0.985|0.98|0.974|0.99|1|1.009|1.014|1.006|1.015|1.009|1.017|1.018|1.03|1.03|1.03|1.027|1.035|1.041|1.034|1.05|1.074|1.04|1.016|1.006|1.013|1.008|0.976|0.974|0.979|0.983|0.994|0.995|0.987||||0.985|1.012|1.017|1.006|0.975|0.95|0.955|0.95|0.959|0.98|0.983|0.977|0.978|0.983|0.988|1.006|0.954|0.955|0.969|0.963|0.958|0.977|0.989|0.98|0.965|0.979|0.957|0.962|0.96|0.976|1.024|1.041|1.04|1.035|1.039|1.054|1.045|1.044|1.004|1.001|1.006|1.01|1.01|0.995|0.993|0.992|0.965||0.943|0.924|0.939|0.94|0.931|0.938|0.918|0.844|0.846|0.844|0.855|0.854|0.855|0.857|0.858|0.868|0.842||0.842|0.848|0.858|0.86|0.872|0.888|0.857|0.861|0.878|0.88|0.88|0.875|0.868|0.864|0.846|0.837|0.836
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||1.29|1.34|1.29|1.28|1.25|1.24|1.26|1.24|1.23|1.22|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.26|1.26|1.24||1.24|1.26|1.29|1.29|1.4|1.38|1.38|1.39|1.41|1.4|1.4|1.41|1.42|1.42|1.42|1.45|1.45|1.45|1.47|1.48||1.4|1.42|1.52|1.6|1.72|1.5|1.48|1.48|1.46|1.48|1.49||1.5|1.5|1.39|1.3|1.3|1.29|1.26|1.29|1.28|1.25|1.26|1.27|1.24|1.19|1.18|1.2|1.2|1.2|1.2|1.18|1.22|1.22||1.22|1.24|1.22|1.22|1.24|1.26|1.27|1.2|1.19|1.18|1.18||1.17|1.18|1.19|1.19|1.17|1.12|1.09|1.1|1.11|1.1|1.09|1.09|1.09|1.08||1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.07|1.09|1.1|1.11|1.11|1.12||1.1|1.08|1.06|1.08|1.08|1.07|1.09|1.11|1.12|1.13|1.12|1.11|1.11|1.11|1.1|1.09|1.11|1.09|1.1|1.11|1.12|1.13|1.11|1.11|1.12|1.11|1.09|1.1|1.13|1.13||1.07|1.08|1.05|1.04|1.04|1.05|1.05||1.04|1.01|1|1.04|1.06|1.06|1.06|||1.07|1.07|1.08|1.07|1.04|1.04|1.02|1.04|1.05||1.05|1.06|1.06|1.05|1.07|1.06|1.06|1.06|1.07|1.12|1.15|1.16|1.18|1.2|1.2|1.2|1.23|1.16|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.12|1.12|1.13|1.15|1.14|1.13|1.2|1.18|1.1|1.07|1|0.955|0.92|0.915|0.91|0.915|0.925|0.92|0.925|0.92|0.915|0.93|0.93|0.96|0.97|0.96|0.93||0.91|0.895|0.9|0.9|0.905|0.915|0.92|0.915||0.935||0.935|0.95|0.965|0.97|0.97|0.96|0.98|0.975|0.95
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||32|32.25|33|32.5|32.5|33|32.5|32.25|32.75|33.5|33.75|33.5|33.25|33.75||33.75|34.25|34.25||32.5|32.25|33|32|32.25|33.5|34.25|34.5|34.5|34.25|35.25|35.75|36.5|36.5|36.75|36.75|37|37.25|37.25|37.5|37.25|36.75|36.5|36.5|36.75|36.25|36|36|36.25|36.25||36|36|36|36|36.5|37||38|37.25|37.5|36.5|36.5|36.25|36.25|34.75|35.5|34.75|35|35||35|35.75|36|35|34.5|35|34.5|34.5|34.5|33|33.25|33|33.25|32.5|33|32.75|33.5|34.25|34.25|33.75|33.5|33.5|34.75|34.25|32.25|32.75|32.25|31|30|29.5||30|29.75|29.25|27.75|28.25|28.5|28.75|28.75|29|29.5||29.75||29.75|30.25|30.75|30.75|32.25|33|33.25|34|33.75|33|33|32.5|33.5|33.75|33|33.5|33.25|33.5|34|34.25|34.25|34|36|36|36|36.25|37.25|36.75|36|36.25|36.25|36.5|36.75|36.5|36.25|36||35.25|34.5|33.25|34.25|35.5||33.25|33.25|33|33.5|33.5|33.25|31.75|31.5|30.75|31.5|31.25|31.5|31.5|31.5|32|||32.5|33.25|32.5|33|30.75|31|31.75|32.5|33.25|33.5|33.5||||33.25|34|33.75|33.5||35.75|36.5|36.75|37.5|38|37|36|34.5|35|35|34.25|34.25|34.25|34.25|34.5|33.75|34.5|35|34.75|34.5|34.75|34.5|33.5|33.75|33|34.25||34.5|32.75|33.25|31.25|31|30|29.75|30|30.25||29.5|31|31|31.25|29.5|27|26.25|25.25|24.9|25.25|25.5|26|26|25.75|25.5|26|25.25|24.4|24.7|24.9
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.83|0.81|0.8|0.8||0.79|0.8|0.79|0.8|0.8|0.8|0.79|0.78|0.78|0.8|0.81|0.8|0.8|0.79|0.79|0.76|0.77|0.77|0.75|0.75|0.79|0.79|0.79|0.78|0.76|0.76|0.74|0.75|0.75|0.78|0.79|0.78|0.76|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.78|0.81|0.81|0.82|0.84|0.88|0.85|0.8|0.81|0.8|0.82|||0.83|0.85|0.86|0.88|0.84|0.85|0.84||0.84|0.84|0.84|0.83|0.86|0.88||0.82|0.83|0.84|0.84|0.87|0.9|0.9|0.9|0.89|0.91|0.94|0.91|0.89|0.89|0.89|0.87|0.86|0.86|0.86|0.87|0.84|0.85|0.85|0.88|0.89|0.91|0.9|0.92|0.94|0.93|0.88|0.88|0.85|0.85|0.86|0.84|0.85|0.86|0.89|0.88|0.92|0.95|0.97|0.96|0.95|0.96|0.97|0.97|0.96|0.97|0.98|0.99|0.98|0.99|0.99|0.99|1|1||1.01|1.01|1.02|1.02|1.03|1|1|1|1.01|1.02|1.03|1.03||1.04|1.04|1.04|1.04|1.08|1.09|1.1|1.19|1.17|1.16|1.18|1.15|1.15|1.14|1.13|1.12|1.12||1.13|1.09|1.08|1.09|1.09|1.07|1.09|1.11|1.11|1.11|1.09|1.09|1.11|1.12|1.12|1.13|1.15|1.15|1.16|1.16|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.23|1.23|1.21||||1.19|1.21|1.21|1.21|1.17|1.17|1.18|1.29|1.28|1.26|1.26|1.26|1.24|1.22|1.21|1.18|1.18|1.17|1.2|1.2|1.23|1.21|1.22|1.21|1.22|1.25|1.16|1.16|1.15|1.15|1.17|1.18|1.18|||1.14|1.14|1.14|1.15|1.13|1.13|1.15|1.14|1.11|1.12|1.12|1.13|1.15|1.19|1.23|1.26|1.26|1.26|1.17|1.14
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||3.92|3.845|3.47|3.56|3.75||3.74|3.73|3.59|3.625|3.81|4|3.91|4|4.25|4.46|4.6676|4.57|4.36|4.05|3.95|4.15|4.4799|4.315|4.5|4.65||4.76|5.041|5.23|5.46|5.8|6.1766|6.3|6.48|6.19|6.18|6.13|5.81|5.7|5.6|5.69|5.598|5.5982|5.67|5.775|5.79|5.92|6.08|6.15|6.13|6.15|5.93|5.88|5.65|5.845|5.7399|5.88|5.88|6.27|6.19|5.86|5.55|5.69|5.7|5.97|5.95|5.9049|6.07|6.02|6.02|6.15|6.15|5.85|6.05|6.25|6.26|6.3|6.535|6.7362|7.015|6.95|7.1|7.5505||7.24|7.245|7.19|7|6.73|6.69|7.03|8.06|8.14|7.34|7.32|7.08|7.44|7.22|7.04|7.25|7.35|7.7851|7.95|7.9|7.75|7.805|7.84|7.77|8.13|8.07|9|9.07|8.23|8.82|9.3|10.42|10.41|10.12|9.73|10.4|10.72|10.57|10.02|9.66|9.7|9.65|11.19|11.32||11.82|12.53|12.55|13.17|13.51|13.62|13.58|12.62|12.67|12.694|13.25|13.21|13|13.2|13|12.43|12.64|13.15|12.16|12.8|12.9364|11.558|11.895|12||9.63|9.7|9.5|9.53|9.23|9.12|9.14|8.905|8.7|8.34|8.15|8.11|8.35|8.02|8.22|8.46|8.4|8.7799|8.9185|9.33|9.15|9.49|9.865|9.669|9.63|9.42|9.37|9.01|8.88|9.0726|8.87|9.21|9.3299|9.39|9.35|9.61|9.765|9.74|10.07|9.89||10.55|10.11|10.11|10.13|10.61|10.53|11.5|11.99|12|12.6|14.6|13.59|13.79|13.8|13.65|13.25|11.46|11.12|10.85|11.0035|11.38|12.06|12.45|12.66|11.99|12.29|12.35|12.58|14.32|15.42|14.05|14.49|14.46||13.2|12.66|11.74|10.8|11.4|10.05|9.94|9.78|8.4|8.48|8.17|7.59|7.96|7.77|8.05|6.72|6.76|6.84|6.745||6.84
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|||330|326|338|338|348|354|360|358|366|368|360|356|360|372|376|372|360|352|348|350|354|354|374|370|380|388|388|394|398|396|394|406|412|404|410|410|410|414|414|420|428|430|454|450|450|468|446|448|444|436|422||386|391|410|378|392|398|420|420|422|416|406|406|402|410|404|412|424|436|444|446|430|432|430|420|436|434|422|412|408|416|414|414|399|410|414|422|402|393|400|406|389|396|390|358|370||386|402|406||412|424|424|446|452|458|468|460|466|460|454|438|430|432|422||430|442|438|430|450|450|466|480|472|446|367|371|373|366|361|350|350|331|311|310|313|324|325|328|324|330|335|335|336|342|343|343|345|345||340|315|307||292|293|301|300|298|287|290||||293|297|307|308|309|315|318|319|312|297|311|311|313|316|321|327|339|348|354|335|327|350|358|361|358|348|345||345|350|362|365|346|349|359|359|363|369|377|379|376|356|362||363|359|366|371|384|386|399|404|400|402|404|414|418|389|406|420|426|438||426|440|460|464|460|460|452|468|466|446|432|450|470|488|474|488|498|506|476|484
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||95.6|95.5|95|94.5|95.2|95.6|94.3|93.2|93.7|93.6|95.4|94.6|95.7|99.7|100|103.5|100.5|96|94.7|98|96|94.7|92.9|91.5|94.7|94.9|93.1|94.5|94.5|93.3|94|95.4|93.7|93.8|93.8|94.5|94.9|94.6|94.9|95.9|97|95.5|97|90.4|83.6|84.5|81.8|81.7|80.8|82.2|84.9|82|81.7|80.4|80.4|82|84.5|85.1||87.1|85.2|84.3|84.8|85.9|88|89.7|91.7|93.7|93.3965|93.5952|93.3965|94.3901|||95.8805|96.0792|96.1785|95.6818|95.5824|95.5824|94.8869|96.8741|98.1657|99.8548|100.3516|99.1593|97.2715|96.7747|97.6689|98.9606|99.358|100.3516|104.8227|105.3195|106.3131|108.3002|105.8163|105.3195|107.3066|109.7906|109.7906|110.2874|110.7842|110.7842|111.281|112.7713|113.7649|113.7649|113.2681|113.2681|113.2681|111.281|113.2681|107.8034|107.8034|107.8034|107.8034|107.8034|110.2874|111.7778|116.2489|120.72|114.7585|105.3195|104.8227|104.8227|105.3195|106.3131|105.3195|105.3195|105.8163|104.8227|105.8163|107.3066|109.2938|107.8034|106.8099|105.8163|106.8099|107.3066|106.3131|106.3131|106.8099||107.3066|106.8099|105.8163|106.8099|106.3131|106.3131|106.8099|108.797|109.2938|107.3066|106.3131|105.3195|106.8099|106.3131|103.8291|103.8291|104.8227|103.3323|102.3387|102.3387|105.8163|105.3195|102.3387|104.8227|108.3002|108.3002|105.8163|110.7842|121.7136|123.2039||126.1847|126.1847|127.1782|127.1782|124.1975|127.1782|127.1782|127.1782|128.6686|130.6558|131.1526|131.6494|132.1461|133.1397|134.1333|133.1397|133.6365|134.1333|||133.1397|133.6365|134.1333|134.1333|133.6365|132.1461|131.6494|133.1397|134.1333|136.1205|137.6108|135.1269|134.6301|133.6365|133.1397|133.1397|132.6429|132.6429|135.6237|135.1269|137.114|140.0948|138.1076||136.6173|136.1205|136.1205|136.6173|137.114|136.6173|135.1269|132.1461||||||||131.6494|131.6494|133.1397|134.6301|135.6237|137.114|135.1269|135.6237|137.114|136.6173|135.1269|135.6237|135.6237|139.1012|139.598|140.0948
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|||38|36|36.5|36.75|36.5|36.25|35.5|35.25|35.5|34.75|35|34.75|34.5|34.75||34.5|34|33||31|30.75|30|30.75|30.75|31|31.75|31.75|31.75|30.75|30.25|30.5|30.75|31|30.75|31|30.5|29|28.75|29|29.5|29.75|29.25|29.75|30|29.75|31|32.25|32|31.5||32.5|32.25|31.25|31.5|31|31.25||31.75|31.75|32|30|30|29|29|29|29.75|30.5|29.75|30||28.75|29.5|30|29.25|28|28|27.75|28.25|28.5|27.75|28.25|28.25|27.25|27|27|27.75|28|28|28.25|28.75|28.25|27.5|27|26.75|26.5|27|27|27|27|28.25||28.75|28.25|28.5|27.5|27|27|25.5|25.5|25.5|25.75||26.75||26.75|27.25|25.75|26|26.25|26.75|26.75|27.25|26.75|26.5|26.75|26.75|28|28.5|28.5|29.25|29.25|29.5|29.25|29.25|29.75|29.75|29|29.5|29.75|30.25|30.75|29.5|29|28.5|29.5|30.25|31.5|31.75|32.25|32.5||31.75|31.5|32|31.25|31.5||31.75|32.25|32.5|33.25|33|33|32.75|32|31.25|28.75|25.75|26.5|26.25|25.5|25.25|||25.25|25.5|25.5|25.25|25.5|25.75|26.5|26.5|26.25|26.5|26.75||||26.75|26.75|26.75|26.75||26.75|27|26.5|26.5|26.5|26|26.25|26.25|26.25|26.75|27|27|26.75|26.75|26.5|27.25|26.75|27.25|27|27.5|27.75|28.25|27.5|25.75|25.25|25.25||25.5|26.25|25.75|24.6|25|25.75|25.75|25.25|24.8||24.7|25.25|25.25|25.75|25.5|25.5|25.5|24.8|23.8|24.2|24.6|24.3|23.8|23.8|24.2|24.3|23.9|24.5|24.8|24.8
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||9.28|9.63|9.38|9.56|9.82|9.49|9.48|10.11|11.45|12.31|13.32|12.34|11.94|11.95|11.66|11.02|10.86|9.9|9.82|9.44|9.5|9.4|9|8.74|8.78|8.83|8.9|9.18|8.78|8.45|8.35|8.02|7.74|7.75|7.81|7.6|7.59|7.4|7.54|7.38|7.28|7.39|7.47|7.56|7.61||7.52|7.61|7.7|7.58|7.53|7.29|7.28|7.27|7.2|6.99|6.86|6.91|6.9|6.81|6.52|6.43|6.44|6.4|6.56|6.54|6.47|6.41|6.39|6.42|6.45|6.5|6.49|6.58|6.67|6.93|7.03|7.16|7.26|7.37|7.35|7.35|7.47|7.64|7.64|7.75|7.82|7.81|7.87||7.74|7.67|7.77|7.82|7.7|7.73|7.89|8.24|8.36|8.41|8.4|8.13|8.2|8.04|8.08|8.02|8.01|7.96|7.86|7.91|7.89|7.87|7.57|7.53|7.48|||||7.35|7.38||7.33|7.23|7.33|7.31|7.18|7.19|7.06|6.92|6.75|6.72|6.84|6.8|6.86|6.89|6.81|6.85|6.93|6.89|7.22|7.37|7.63|7.72|7.72|7.76|7.76|7.85|7.8|7.81|7.81|7.96|7.95|8.01|8.05|8|8.02|8.02|8.09|8.14|8.22|8.2||8.36|8.39|||8.65|8.84|8.81|8.52|8.45|7.79|7.73|7.39|7.24|7.16|7.31|7.22|7.15||7.01|7.3|7.42|7.47|7.58|7.78|7.42|7.45|7.39|7.51|7.47|7.49|7.4|7.36|7.31|7.38|7.14|7.11|7.09|6.74|6.83|6.7|6.62|6.9|7.61|7.73|7.85|7.85|7.73|7.67|7.74|7.67|7.4|7.42|7.48|7.38|7.26|7.08|6.9|6.52|6.68|6.73|6.91|7.03|6.84|6.92|6.83|7.11|7|7.07|7.11|7.21|7.13|7.16|7|7.13|7.05|7.03|6.8|6.82|6.82|7.07|6.99|7.15|7.13|7.4|7.43|7.45|7.27|6.72
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||1954.65|1954.45|1944.05|1964.9|1975|1911.7|1933.75|1931.65|2022.5|1958.5|1948|1937.45|1932.85|1981.95|2041|2025|2027|1998.75|1965|2060.05|2116|2200|2205|2305.3|2127.95|2171.5|2209|2229.3|2195|2160||2180|2199.8999|2299|2280|2282.05|2210|2187.05|2193.2|2200||2198.95|2176.3|2182.3|2186.3999|2215|2220|2235.05|2215|2229.3|2297.8501|2299|2225|2230|2226||2215|2220.1001|2227|2245|2300|2205|2215|2227.7|2191.3501|2232|2230|2220|2218|2200|2202|2192|2195.2|2177|2204.8999|2212|2170|2170|2174.95|2209.05||2162.25|2150|2140|2154|2179|2161|2170.1001|2197.55|2190|2210|2135.25|2130|2098.05|2101.8|2147.1499||2133|2124.8999|2149.8501|2160|2166.8|2165|2169|2114.8999|2244|2236|2180|2177|2248.3501|2218|2117|2090|2097|2080|2068.8999|2066||2070|2080|2074.95|2074|2090|2074.3999|2098.7|2067.95|2069.95|2079|2082|2085|2065|2075|2067.8999|2045.9|2060|2056|2057.8501|2070|2129.95|2147|2045|2040|2032|2040|2044.95|2039|2017|2036.75|2050|2050|2066.3501|2099|1965|2000|1987|1967|1968.45|1956|1949.95|1950|1940|1960|1950|1937|1941|1914.8||1949.7|1950|1950|1949.95|1960|1952|1974|1965|1960|1970|2040|1978|1945|1943.8|1964||2000|1980|1985|2024.85||2067.3|2144.95|2065.6499|2070.8999|2075|2047.15|2090||2069.75|1943.4|1909||1875|1865|1902.55|1899|1925.05|1928.65|1978|2028.05|2098|1991.8|2015||1996|1947.8|1955|2000|2015|2020|2002.6|1938.95|1929.9|1930|1950|1979|1936|1746|1742.6|1706|1736|1666|1652.7|1654.95|1656.65|1669.45|1670|1649.9|1643.95|1599|1640|1551.5|1580|1579|1579||1618|1615|1638|1631.9|1630|1618.1|1612.75
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||91.3|91.1|91|91.5|91.8|91.8|91.8|91.7|90.7|90.8|90.8|90.6|90.8|91.8|91|91.8|91.9|90.9|91.1|91.1|91.1|92.7|92.2|90|92.1|92.4|93.1|95.1|95.6|95.4|94.8|94.6|94.6|95.6|96.2|96.5|95.9|96.5|98.5|99|99.1|98|98.2|95.6|94.5|94.6|95.2|95.2|92.8|91|93.5|92.5|91.6|91.4|91|90.7|90.5|90.7||90.5|89.9|90|89.1|89.5|90|91|91.1|93.6|94.8|94.5|94.3|95|||97|97.4|97.8|96.9|96.3|98.6|92.5|95.5|97|98|96.7|96.7|96.8|96.1|95.4|95.5|97|97.8|96.1|95|94.5|94.5|94.8|92.9|95|97.2|95.1|96|96.9|99.5|100.5|101|97.7|99.4|99|99|99|98.9|101.5|102|103.5|105|106.5|101|102|103.5|104.5|104|106|107.5|110|112.5|112|109|111|107|107.5|110.5|114|114.5|115|112.5|110|103|101.5|98.9|97.6|97.6|99.4||102|101|95.5|95.8|95|96|95.2|95.4|95.5|96.4|93.9|93|93.5|96.5|92|91.7|89.4|88.4|88.5|84.6|91|89.3|94|98|102|101.5|98.2|99.5|100.5|104||104|104|105|105|106.5|108|110|110.5|110.5|112|113.5|112.5|114|117.5|118|117|117|118|||119.5|116|117|115|114|116.5|116|114|112.5|108|109.5|111|110.5|110.5|109.5|109|113|109.5|113.5|113.5|114.5|114.5|117.5||116|116.5|116.5|117|117.5|118|120.5|121.5||||||||123.5|122.5|123.5|118|117|122.5|123.5|130|122.5|119|119.5|121.5|120.5|122|121|127.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||3.23|3.23|3.23|3.23||3.24|3.24|3.23|3.25|3.25|3.26|3.26|3.25|3.28|3.36|3.37|3.35|3.33|3.34|3.34|3.33|3.36|3.36|3.36|3.38|3.4|3.4|3.34|3.34|3.34|3.34|3.35|3.37|3.34|3.35|3.36|3.37|3.37|3.38|3.39|3.38|3.45|3.43|3.36|3.36|3.39|3.35|3.34|3.42|3.58|3.69|3.69|3.68|3.69|3.73|3.72|||3.71|3.69|3.69|3.7|3.66|3.7|3.69||3.68|3.64|3.64|3.65|3.71|3.75||3.72|3.65|3.74|3.85|3.89|3.92|3.98|4.04|4.02|4.04|4.05|4.05|4.05|4.05|4.08|4.07|4.06|4.02|4.03|4.03|4.05|4.04|4.06|4.1|4.09|4.04|4.05|4.07|4.02|4.02|4.02|4|3.97|3.96|3.92|3.9|3.89|3.89|3.92|3.9|3.92|3.98|3.97|3.99|3.98|4|4.01|4.04|4.04|4.05|4.05|3.99|4.07|4.08|4.09|4.09|4.06|4.03||4.03|4.04|4.05|4.06|4.09|4.12|4.13|4.18|4.2|4.18|4.17|4.18||4.18|4.17|4.16|4.15|4.16|4.17|4.16|4.14|4.1|4.15|4.18|4.2|4|4.01|4|3.99|3.97||3.98|3.94|3.95|3.97|3.97|3.99|4.01|3.97|3.92|3.91|3.9|3.91|3.91|3.91|3.9|3.93|3.92|3.9|3.91|3.93|3.96|3.99|3.97|4|4.02|4.08|4.08|4.08|4.07|4.06||||3.99|4.04|4.03|4.03|3.98|3.99|4.02|4.05|4.07|4.07|4.08|4.05|3.96|3.99|3.93|3.95|3.98|4.01|3.94|3.92|3.95|3.93|3.96|3.96|4.02|4.04|3.95|3.88|3.89|3.89|3.91|3.9|3.91|||3.79|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|3.77|3.76|3.85|3.79|3.83|3.89|3.89|3.89|3.89|3.85|3.85
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||39.9||39.8|39.8|38.6|38.5|38.1|38.95|38.65|37.9|38|37.45|37.9|38.2|39.25|38.9|39.6||40.5|40.6|40.1|39.9|41||41.1|41.35|41.6|41.9|41.85|42|41.9|42.1|42.1|42.5|43|43.1|43.2|43.4|43.2|44|44|43.45|43.4|42.5||42.35|41.7|40.7|40.75|41.4|41.4|42|41.8|42.4|42.8|42.85|42.9|43|43.1|44.3|42.6|42.8|43.8|44|44.5|44.6|44.7|44|44|43.4|43.1|42.95|42.8|41.5|42.05|43.2|43.5|42.5|42.95|43.7|43.7|43|43.1|42.8|43.15|43.55|43|42.5|41.75||40.5|41.45|40.4|40.3|41|40.9|39.95|39.45|39.65|39.9|38.95|38.55|39.25|40.5|40.5|40.5|40.45|40.2|39.9|40.3|40.5|40.35|40.6|40.7|39.6|40.05|40|39.5||38.85|39.8|39.7|39.95|41|41|40.6|41|41.9|42.3|41.9|41.5|40.65|40.5|40.5|40.7|40.7|40.65|40.7|40.5|40.85|40.9|40.75|41.1|39.75|39.35|39.25|39|38.65|38.45|38.85|38.25|38.6|38.4|38|39.25|39.25|37.45|36.4|35.1|36.2|35.45|35.4|35.8|34.95|33.35|33.3||33.6|34.7|34.85|35.45|36.7|37.4|37.5|37.9|37.75|37.6|37.15|36.9|37|37.4|37.8|37.8|37.75|37.05|36.7|37.1|38.05|37.35|38.2||38.5|38.45|39.3|39.2|||40.5|40.8|40.85|41.1|41.4|40.45|40|39.5|37|36.7|35.35|35|35.4|35.8|36.3|36.2|37|37.5|38|38.25|37.95|38|37.8|37||36.35|36.85|38|37.9|38.5|38.9|38.9|39.15||39.15|39.4|39.2|38.85|38.75|38.7|38.7|38.85|38.5|38.1|38.85|38.4|38.95|38.95|39.6|39.6|38.4|38.4|38.55|39.1
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||6419.9502|6434|6240|6278.3501|6242.1499|6298|6310|6299|6360|6302.3501|6431.8999|6386.5498|6472.4502|6544|6616.6001|6583.3999|6624|6565|6566.6001|6602|6752.1499|6800|6664.8501|6909.9502|6890|6996|6849|6837.7002|6842.3999|6934.0498||7088.2998|7144.8999|7131.4502|7173.75|7028|7046.9502|7115.4502|7275|7148.9502||6901|6874.6499|7039.2002|7059|6740|6737|6779.7998|6281.5498|6256.6001|6382.5498|6310.5|6480|6535|6538||6585|6595|6595|6560|6610|6594|6529.3999|6494|6453.1001|6500|6619|6499.25|6484.3999|6604.3501|6494.9502|6544|6495|6348|6480|6500|6494.9502|6442.7002|6456|6510||6544|6495|6486.7002|6400|6339|5940|5924.9502|5939|5830|5742.2998|5875|5830|5725|5775.4502|5774.9502||5825|5840|5780|5725|5605|5467.75|5499|5614.3999|5588.4502|5633.9502|5747.7998|5869.9502|5480|5500|5587.8999|5700|5724.7002|5737.2998|5783.1001|5788||5828|5875|5866.3999|5968|5984|5930|5940|5919|5920|5960|5979.8999|5975|5949.7002|5899.9502|5920|5850|5885.7998|5910.7002|5929|5886.9502|5870|5774|5844.2002|5920.1499|5989|5889|5999.9502|6089.9502|6150|6173|6065.2002|6110|6100|6119|6155|6120|6136.2002|6140|6177.5|6135|6140|6095|6145|5937|5973.8501|5849|5549|5430||5470|5445|5470|5475|5649.9502|5400|5410|5400|5424.9502|5499|5248|5186.8999|5250|5250|5195||5250.1499|5250|5260|5333.75||5390.9502|5348.9502|5420|5519.9502|5460|5479.2998|5599||5672.25|5845|5740||5364.0498|5050|5150|5293|5482|5381.1499|5384|5476.2998|5524.6001|5740|5635||5400.2002|5299|5174.9502|4899|4698|4730|4749|4744|4774.6001|4774.6001|4785|4699|4725|4785|4839.25|4949|4893|4721.3999|4695|4740|4765|4699.8999|4424.8999|4451|4400|4238|4007.3999|3999|4399.7998|4329|4365||4470|4372.8999|4337.9502|3987.3501|3957.05|3909.5|3992.6499
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||2.74|2.75|2.75|2.8||2.79|2.82|2.78|2.82|2.66|2.74|2.79|2.79|2.86|2.92|2.91|3.08|3.13|3.15|3.18|3.23|3.46|3.37|3.46|2.93|2.94|2.96|2.66|2.61|2.59|2.57|2.58|2.59|2.62|2.64|2.68|2.69|2.64|2.6|2.59|2.63|2.66|2.64|2.68|2.71|2.78|2.83|2.78|2.66|2.66|2.65|2.7|2.67|2.67|2.66|2.66|||2.68|2.74|2.77|2.85|2.79|2.77|2.76||2.76|2.78|2.81|2.88|2.99|2.95||2.82|2.93|2.94|2.91|3.01|3.03|3.02|3.1|3.11|3.08|2.99|3.15|2.92|2.97|3|2.98|2.76|2.54|2.58|2.48|2.41|2.38|2.41|2.44|2.41|2.45|2.46|2.45|2.42|2.45|2.43|2.43|2.46|2.5|2.51|2.51|2.53|2.49|2.5|2.44|2.51|2.54|2.63|2.64|2.63|2.51|2.44|2.52|2.51|2.56|2.62|2.55|2.51|2.54|2.47|2.45|2.48|2.49||2.52|2.53|2.55|2.53|2.55|2.55|2.55|2.58|2.58|2.59|2.6|2.66||2.68|2.67|2.77|2.78|2.7|2.72|2.66|2.65|2.69|2.66|2.63|2.63|2.63|2.61|2.63|2.66|2.62||2.64|2.69|2.59|2.64|2.72|2.76|2.79|2.76|2.79|2.81|2.84|2.89|2.9|2.89|2.85|2.87|2.86|2.91|2.92|2.94|2.99|2.96|2.92|2.98|3|3|2.94|3|2.98|2.94||||2.86|2.88|2.94|2.9|3|3.1|3.22|3.27|3.35|3.34|3.4|3.39|3.27|3.39|3.36|3.38|3.22|3.21|3.44|3.43|3.44|3.44|3.47|3.52|3.5|3.6|3.58|3.65|3.74|3.78|3.87|3.64|3.46|||3.48|3.5|3.61|3.65|3.51|3.54|3.61|3.65|3.08|3.08|3.14|3.14|3.13|3.3|3.3|3.29|3.22|3.19|3.12|2.96
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||0.0595|0.0595|0.0596|0.0596||0.0591|0.0581|0.0581|0.0585|0.0585|0.0585|0.0585|0.0585|0.0591|0.0591|0.0591|0.0587|0.0587|0.0582|0.0582|0.0577|0.0582|0.0582|0.0583|0.0609|0.061|0.0613|0.0615|0.0615|0.0617|0.0618|0.0618|0.0615|0.0611|0.0611|0.0611|0.0605|0.0605|0.0597|0.0589|0.0589|0.0589|0.0596|0.0596|0.0589|0.059|0.0601|0.0608|0.0608|0.0588|0.0588|0.0592|0.0592|0.0589|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0566|0.0568|0.0566|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0595|0.059|0.059|0.059|0.059|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.0633|0.063|0.0625|0.063|0.0635|0.0658|0.065|0.0655|0.066|0.066|0.066|0.0668|0.066|0.0665|0.0663|0.0665|0.0665|0.067|0.066|0.0665|0.0675|||0.068|0.0678|0.068|0.0678|0.068|0.0695|0.0685|0.068|0.0675|0.069|0.069|0.0695|0.07|0.0695|0.0685|0.068|0.0675|0.067|0.067|0.068|0.0665|0.067|0.0685|0.067|0.0648|0.0645|0.0638|0.0638|0.0635|0.064|0.0645|0.0645|0.0635|0.063|0.063|0.063|0.0635|0.0638|0.064|0.0645|0.065|0.0655|0.065|0.0653|0.0648|0.064|0.065|0.0645|0.064|0.0645|0.066|0.0655|0.065|0.0663|0.0665
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||9.65|9.64|9.6|9.58|9.53||9.4|9.45|9.5|9.42|9.64|9.66|9.7|9.76|9.85|9.81|9.85|9.8|9.96|9.8|9.93|9.89|9.98|9.89|9.61|9.8|9.97|9.98|10|10.38|10.5|10.62|10.34|10.38|10.18|10.22|10.2|10.22|10.38|10.58|9.76|9.81|9.9|9.92|9.9|9.77||9.9|9.94|9.99|10.04|9.75|9.8|9.75|9.81|9.78|9.6|9.61|9.53|9.45|9.52|9.34|9.29|9.24|9.2|9.21|9.1|9|8.95|9.12|9.16|9.3|9.24|9.28|9.35|9.47|9.48|9.6|9.52|9.58|9.57|9.61|9.65|9.78|9.81|9.8|9.92|9.86|9.91|9.85|9.93|10|9.95|9.94|9.45|9.39|9.5|9.55|9.53|9.52|9.52|9.58|9.57|9.51|9.68|9.6|9.59|9.56|9.59|9.54|9.52|9.59|9.55|9.5|9.55|9.55|9.6|9.44|9.32|9.63|9.77|9.5|9.44|9.4|9.5|9.44|9.25|9.52|9.41|9.45|9.6|9.42|9.46|9.46|9.67|9.68|9.74|9.76|9.77||9.71|9.74|9.97|10.16|10.12|10.1|9.9|9.74|9.79|9.78|9.72|9.73|9.75|9.77|9.7|9.63|9.57|9.64|9.76|9.76|9.8|9.75|9.82|10|10.2|10.06|9.89|9.7|9.72|9.96|9.92|9.93|9.99||||10.04|9.95|10.1|10.04|9.98|9.9|9.8|9.89|9.81|9.89|9.98|10|10.18|10.14|10.32|10.3|10.48|10.6|||10.64|10.44|10.5|10.18|10.06||9.63|9.58|9.64|9.75|9.78|9.66|9.72||9.85|9.92|9.48|9.5|9.17|9.03|8.94|9.08|9|8.98|8.64|8.36|8.23|8.2|8.19|8.31|8.39|8.27|8.45|8.38|8.2|8.09|7.9|7.6|7.65|7.45|7.43|7.45|7.55|7.3|7.34|7.23|7.12|7.2|7.37|7.26|7.46|7.51|7.53|7.44|7.45
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|||96|96.5|95.25|94.75|94.75|94.5|94|93.5|93|93|93|92.5|92.25|92.5||92.25|92|92||91|90.25|90.25|90.5|90.5|91.5|93.5|93.5|93.25|93|93.25|93.25|93|93.25|93.25|92.75|92.5|92.5|92.5|92.5|92|92.5|91.75|92.25|92.5|92.25|92.5|92.25|93|93.75||93.5|92.75|94.5|93.5|94|93.5||93|93.75|94.25|93.25|92.75|92.75|92.5|92|93|93.25|93.5|94.5||93.25|93.5|94|92.5|93.25|93.25|92.75|93.25|92.5|92.25|92|92.25|92.75|92.75|93.75|94|94.25|94.25|95|94.75|94|94.5|93.5|93|91.25|89.75|89.5|89.75|89.25|89||89.25|89.25|89.5|88.5|89|89.25|89.5|88|88|88.75||89||88.75|89|89.25|90|90.5|92|95.5|92.5|92.5|91.5|90|90.75|92|92|91|92.25|92.75|89.25|89.5|89|89.75|89.25|89.75|90.5|90.25|91.25|90|90|90.75|92|91|90.5|90|89.75|89.75|90.25||90.5|90|89.75|90.5|90.5||89.75|88|87.5|87.75|88.25|88.25|87.5|88|86.5|87.25|88.75|90|89.75|90.5|92.5|||92.75|93.25|93.75|101.5|101.5|102|102.5|102.5|101.5|99.25|98.5||||98.75|99|100.5|98.75||98.5|98.75|98.5|97.5|97.25|97.25|97.75|97.75|97|97.5|96.75|97|98|97.75|98|97.75|98.5|98.25|97.75|98.25|98.5|98|97|97|96.25|96.25||96|91.25|91.25|91.25|91.5|92.5|93.25|93|93.25||94|95|96.25|96|94.75|94.25|94.75|94.5|94|93.25|94.25|95.75|96.5|96.25|99.75|95.75|94.75|95|93.25|95.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||42.76|42.87|42.98|42.97|42.68|41.78|41.8|41.46|41.45|40.33|40.8|41.49|41.79|41.29|39.67|40.4|39.79|39|37.8|38.18|39.39|40.5|39.69|38.89|39.81|40.18|40.25|40.87|40.92|40.5|41.98|41.57|41.98|41.75||41.74|41.8|41.88|41.88|41.7|41|40.39|40.34||40.88|40.98|40.1|40|39.39|39.1|39|38.31|39|39.5|38.8|38.4|37.7|37.5|37.5|37.3|36.78|36.35|36|36.39|36.36|36.76|35.8|35.7|34.14|34.5|34.6|34.8|33.27|32.74|32.14|32.29||32.3|32.08|31.99|31.6|31.69|31.46|31.75|31.66|31.89|31.47|31.39|31.42|31.43|31.18|31.46|31.57|31.68|31.75|31.75|32|32.19|31.8|31.79|31.43|32.21|32.44|32.61|32.98|32.2|32.3|32|32|31.9|31.8|31.99|31.9|32|32|31.7|31.72|31.7|31.2|31|31.45|31.4|31.31|31.45|31.4|31.72|31.59|31.58|31.94|32|31.95|32|31.95|31.95|31.5|31.47|31.49|31.69|31.88|31.75|31.99|32|31.65|31.49|31.7|31.69|31.67|31.7|31.99|32|31.49|31.8|32|31.85|31.8|31.85|31.85|31.5|31.6|31.75|32.01|32|31.78|32.02|32.16|32.35|31.62|32.06|32.06|32|32.01|31.89|31.65|32.73|32.98|31.58|31.6|31.36|31.36|31.31|31.4|31.4|31.63|31.58|31.92|31.42|31.92|32|31.7|31.84|32.2|32.85|32.81|32.78|32.95|||33|33.69|32.66|32.43|31.47|31.6|31.49|32.07|32.23|32.06|32.06|32.28||32.64|32.49|32.68|32.55|32.4|32|31.48|31.67|31.67|33|33|30.36|29.74|29.84|29.9|29.99|30.39|31|29.66|30|29.4|29.55|29.68|28.95|28.95|28.95|29.07|29.4|28.97||27.94|28.57|28.78|29.14|29.74|29.68|30.64|30.4|30.59|30.39|30.2
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||8.3|8.35|8.25|8.24|8.25|8.25|8.25|8.2|8.26|8.29|8.32|8.25|8.3|8.3|8.38|8.43|8.48|8.23|8.27|8.3|8.35|8.4|8.33|8.29|8.5|8.56|8.5|8.59|8.46|8.46|8.44|8.4|8.46|8.5|8.6|8.63|8.67|8.78|8.84|8.44|8.5|8.4|8.4|8.33|8.32|8.4|8.45|8.28|8.19|8.23|8.21|8.18|8.17|8.17|8.15|8.09|8.18|8.17||8.2|8.16|8.15|8.09|8.13|8.17|8.2|8.2|8.31|8.38|8.27|8.28|8.3|||8.38|8.38|8.38|8.34|8.4|8.18|8.13|8.2|8.27|8.38|8.35|8.36|8.41|8.39|8.43|8.47|8.65|8.39|8.08|8.07|8.08|8.12|8.16|8.12|8.2|8.34|8.27|8.31|8.32|8.4|8.6|8.77|8.22|8.19|8.1|8.11|8.13|8.19|8.25|8.28|8.33|8.3|8.34|8.44|8.55|8.63|8.41|8.49|8.54|8.55|8.64|8.68|8.64|8.73|8.77|8.76|8.84|8.78|8.81|8.86|8.88|8.88|8.91|8.95|8.96|9.11|9.12|9.38|9.09||9.14|9.25|9.22|9.45|9.33|9.12|9.22|8.96|8.8|8.85|8.82|8.69|8.62|8.73|8.43|8.4|8.41|8.45|8.38|8.17|8.6|8.44|9.17|9.55|9.73|9.6|9.59|9.67|9.93|10.05||10.25|10.3|10.2|10.1|10.1|10.45|10.5|10.2|10.1|10.05|9.72|9.74|9.86|9.99|9.73|9.82|9.59|9.65|||9.7|9.56|9.55|9.58|9.56|9.62|9.69|9.76|9.6|9.6|9.67|9.68|9.63|9.69|9.76|9.68|9.68|9.72|9.83|9.86|10.25|9.71|9.8||9.74|9.86|9.88|9.77|9.69|9.68|9.71|9.61||||||||9.68|9.59|9.7|9.64|9.61|9.85|9.9|10.05|10.05|9.68|9.7|9.79|10.05|10.1|10.1|10.4
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||29.78|30.08|29.64|29.66|29.78|29.1|29.18|29.56|34.9|35.92|37.68|34.7|33.5|32.7|32.54|30.52|29.7|28.84|28.16|28|26.78|26.4|25.56|25.36|25|25.14|25.58|25.26|24.8|24.96|25.18|24.9|25.02|24.98|25.18|25.1|24.98|24.7|24.46|24.12|23.94|24.54|23.94|23.58|23.22||22.4|22.48|22.44|22.26|21.86|21.44|21.44|21.44|21.28|21.16|21.26|21.16|21.16|21.5|21.26|21.34|21.52|21.94|22|21.36|21.4|21.24|20.58|20.5|20.56|20.68|20.58|20.7|20.82|21.72|21.82|21.84|22.06|21.8|22.08|22.06|22.08|22.7|22.82|22.84|22.76|22.46|21.96||21.52|21.84|22.12|22.36|22.08|21.88|21.98|22.34|22.34|22.46|22.54|22.18|22.18|22.26|22.36|22.38|22.4|22.38|22.62|22.5|22.24|22.22|22.16|22.22|22.1|||||22.12|22.46||22.38|22.46|22.28|22.26|22.38|22.48|22.6|22.52|22.4|22.78|22.46|22.38|22.76|23.06|22.86|22.9|22.38|22.34|22.38|22.64|23.24|23.52|23.74|23.7|23.58|23.32|23.46|23.5|23.08|23.22|23.08|23.1|23.86|23.22|23.19|22.98|23.24|23.2|23.63|23.65||23.59|23.76|||23.28|23.41|22.98|22.91|22.89|22.71|22.43|22.38|22.58|22.47|21.64|21.6|21.21||20.97|20.96|21.14|20.88|20.64|20.51|20.44|20.09|20.05|20.26|20.22|19.7|20.31|20.31|20.4|20.14|20.26|20.88|21.18|21.9|21.71|21.08|20.64|20.46|22.04|22.23|22.87|23.04|23.63|23.61|23.54|23.59|23.41|24.05|23.81|23.85|23.28|22.76|22.49|22.38|22.41|23.04|23.98|23.35|23.2|23.37|24.14|24.55|24.37|23.59|23.85|23.81|23.68|23.85|23.87|23.54|23.48|23.22|23.22|23.44|23.43|24.42|24.94|25.31|25.9|26.43|26.43|26.54|25.71|25.38
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||103|101|101|101|101|99.6|101|102|99.3|99.5|101|101|101|101.5|100.5|102|102|102|103|101|101.5|102.5|108.5|101.5|103|101|99.3|98.6|95.2|94.9|95.9|95.8|95.5|95.2|94.4|93.8|94.2|94.1|95.5|97.6|98.4|97.9|99|99.3|96.6|96.9|96|95.4|94.5|95.4|95.7|94.7|94.8|94.5|92|92.6|94.1|94.3||95.2|94.3|94|93.2|94.8|96.1|96.8|96.7|97.7|98.4|98.4|97|94.8|||95.9|96.8|97.4|98.7|97.4|95.9|94.7|95.4|96.9|99|96.5|98.3|94.1|94.8|93.5|93.4|93.3|93.3|92|91.7|90.9|92.5|94|95.3|96.3|99.8|100.5|100.5|100|101.5|101.5|101.5|102|101.5|102|102|104|103.5|104.5|104|104.5|104|106.5|105.5|108|111|118|116|117|118.5|117.5|116|116|117|121|117|111|112.5|113|113|115|114.5|105.5|106.5|107.5|108|106|106|106||106|106|105|105.5|106.5|108|108.5|110.5|110.5|110|110|111|112|110.5|108|107|106.5|108.5|107.5|105.5|109.5|107|107.5|109.5|114|113|113.5|115|114.5|119||119|119.5|122.5|121.5|119.5|121|121|121.5|122|123|121|121.5|123.5|124|128.5|129|127.5|129|||126.5|123.5|123.5|125|123|124|125.5|127.5|138.5|133|127.5|126.5|121|121.5|123.5|114.5|118.5|110|109|107|109|106|110.5||113|108|111|107|109|108|102|98.9||||||||94.5|93.5|92|89.9|90.7|92.1|93.3|90.2|90.6|88.8|89.3|89.6|90.3|90.2|90.8|88.8
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||278|279|283|278.5|283|286.5|292|292.5|296.5|280|280.5|270|270|265|262.5|266|261.5|263|269.5|279.5|280|284|286|285|294.5|307.5|314.5|324|326.5|337|350|345.5|335.5|317|309|296.5|292|292.5|299.5|300.5|304.5|302|305|305|307.5|327|335.5|306.5|279|254|233.5|236.5|237|233|239|238|226|229||223.5|222|219|221|223|235|248.5|255.5|254|252.5|263|288|279.643|||290.357|292.857|285.357|285|285.714|286.072|276.072|278.929|281.072|272.5|269.643|276.786|277.857|275.357|270|270|278.214|279.643|271.072|270.357|262.143|267.5|265.714|270|277.143|274.643|271.072|268.929|276.786|283.572|286.072|285.714|293.929|293.929|300|296.429|305|303.214|318.929|320|317.143|310.714|313.572|317.857|322.857|327.143|335|338.572|347.857|339.286|336.072|340.714|348.572|350.357|356.429|350.714|351.072|360|371.429|376.429|380.714|377.857|374.286|372.143|370.714|379.286|373.572|379.286|378.572||387.857|390.714|398.572|382.857|380.714|370|373.572|370|377.143|375.714|371.429|371.429|377.857|360.714|344.286|339.643|336.429|338.572|336.429|322.143|325.714|312.143|313.214|318.214|342.5|345|318.929|325|322.143|356.072||405.714|402.143|403.572|399.286|395|399.286|395|404.286|403.572|410|408.572|417.857|432.857|445.714|465.714|472.857|491.429|465.714|||468.572|457.857|467.857|460|450.714|420|416.429|426.429|428.572|422.857|441.429|462.857|445.714|430.714|427.143|421.429|399.286|400.714|417.857|414.286|427.143|427.857|441.429||416.429|427.143|418.572|420|435|436.429|441.429|455||||||||422.857|417.143|423.572|415.714|407.143|420.714|427.143|432.143|447.143|444.286|456.429|434.286|410|390|368.572|377.143
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|||31|31|30.5|30.25|30.5|30.5|30.5|30.25|30.5|30.5|30.5|30.25|30|30.25||30.25|30.25|30.5||30.25|30|30.25|30.75|30.75|30.75|31|31|31.25|31.25|31|31|31.25|31.5|31.5|31.75|31.5|31.5|31.5|31.25|31.25|31.25|31.25|31.25|31.5|31.5|31.75|31.75|31.75|31.5||31.5|31.75|31.75|32|32|31.75||31.5|31.5|31.5|31.25|31.25|31.25|31.25|31.5|31.75|31.75|31.75|31.5||31.75|31.75|31.75|31.75|32|32.25|32.25|32|31.5|31.75|31.75|31.5|32.25|32.5|32.75|32.75|32.75|33|33|33|34.25|34|34.25|34.5|34.5|34.5|34|35|34.5|32.5||32.5|32.75|32.75|32.25|32.25|31.75|31.75|32|32|31.75||32.25||32.75|32.75|32.75|32.75|32.75|33|33|32.75|32.5|32.5|32.25|32.75|32.75|32.5|32.75|33|33|33|32.5|32.5|32.25|32|32.75|32.75|32.75|32.75|33.5|33.5|34|34.5|35|35.25|35|35.25|35|34.25||34|33.75|34|34.5|34.5||34.25|34.5|34.75|35|36.25|37.5|37.5|36.25|36.25|36.75|35|35.25|35|34.75|35.5|||36|35.5|34.5|33.5|32.75|32.75|33|32.5|32.25|31.75|31||||31.5|31.5|31.75|31.75||32.25|32.25|33|32|32.25|32.25|32.5|32.5|32.25|32.25|32.25|32|32.25|32.5|32.75|32.75|33.5|34.25|33.75|33.25|33.5|33.5|33.75|34|33.75|34||34.75|34.25|33.5|33.75|33.5|33|33.25|33|33||32.75|33.75|33.75|33.25|33.25|33|33|33.5|33.5|33.5|33.5|34|33.5|34|35.5|35.75|37|36.5|36|36
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||4.78|4.77|4.55|4.59||4.6|4.65|4.65|4.57|4.72|4.84|4.78|4.83|4.98|4.78|4.78|4.64|4.74|4.49|4.64|4.61|4.66|4.84|4.63|4.65|4.63|4.54|4.63|4.67|4.68|4.68|4.68|4.75|4.69|4.8|4.52|4.53|4.49|4.43|4.57|4.6|4.62|4.7|4.9|4.81|4.7|4.73|4.95|4.85|4.83|4.9|5.01|5.09|5.11|4.98|5.02|||5.01|4.8|4.72|4.71|4.7|4.77|4.73||4.76|4.9|5.02|4.91|4.99|5.22||5.1|5.1|5.33|5.39|5.42|5.46|5.53|5.58|5.66|5.63|5.62|5.54|5.2|5.13|5.19|5.2|5.25|4.98|5.06|5.08|4.99|4.54|4.55|4.75|4.57|4.76|4.62|4.28|4.32|4.2|4.22|4.12|4.18|4.19|4.16|3.91|4.02|3.93|4.05|3.93|4.04|3.95|4.09|4.11|4.04|3.8|3.84|3.9|3.95|3.9|3.86|3.45|3.23|3.22|3.25|3.22|3.25|3.3||3.38|3.46|3.49|3.45|3.45|3.36|3.35|3.39|3.37|3.38|3.41|3.58||3.63|3.66|3.65|3.69|3.74|3.73|3.68|3.63|3.52|3.59|3.61|3.58|3.56|3.67|3.66|3.67|3.51||3.57|3.49|3.47|3.52|3.63|3.66|4.02|4.26|4.28|4.42|5.03|5.05|4.9|4.96|4.68|4.39|4.52|4.54|4.45|4.45|4.48|4.28|4.22|4.27|4.29|4.06|4.14|4.27|4.33|4.09||||4.05|3.95|4.19|4.01|3.84|3.82|3.84|3.95|3.99|4.05|4.11|4.12|4.03|4.06|4.25|4.17|3.82|3.92|4.18|4.18|4.37|4.4|4.7|4.59|4.48|4.71|4.97|4.95|5.08|5.12|5.35|5.37|5.25|||5.04|5.05|5.09|5.18|5.44|5.33|5.18|4.94|4.5|4.47|4.69|4.83|4.87|5.09|4.96|4.8|3.93|3.78|3.63|3.75
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||98.5|99|97.6|97.2|98.4|99.1|99.7|97.4|96.6|97.2|99.2|102|102.5|103|97.8|97.6|97.5|99.6|101.5|104|114.5|112.5|112|114.5|113.5|118|116|115|114.5|124|117|106.5|97.4|97.3|94.5|93.2|94.7|94.8|94.5|95.3|97.4|97.1|97.7|98.8|94.4|93.4|94.4|94.4|98|99.9|99.9|101|101.5|99.5|101|99.9|101|102||102.5|97|98|98.6|105.5|108|109|103.5|105.5|105|101.5|100|102|||102.5|102.5|103|103.5|103|105.5|104|106|105|105.5|107|109|108.5|108|110|107.5|108|110.5|106|108|102.5|112.5|114|120|122|127.5|137.5|138|141|139.5|140|144|156.5|148.5|149|152|151|149.5|153.5|153|154.5|157.5|154.5|153|147.5|134.5|135|132|133|125|114|109|108|109|107|108.5|105.5|102.5|98.6|90.5|88|85.8|86.3|85.7|84.4|85.8|86.2|88.5|88.5||93.8|94.7|91.4|91.6|92.3|90.6|91.1|95.4|93.5|95.2|97.8|97.4|95|93.7|96.5|92.5|95|90.8|85.5|82.6|75.1|68.5|76.5|77.3|76|75.7|75.4|75.2|78.5|80.7||81.7|83.7|84.6|81.2|80.6|82|82.9|84.6|84.2|83.8|83.4|82.3|84.1|83.4|81.9|81.6|80.9|78.9|||78.5|78.6|77.6|76.7|75.8|77.2|76.3|74|73.2|74.1|74.6|74.7|74.8|74.4|75.3|77.6|73.7|73.6|74.1|74.1|74.4|74.5|76.8||76.8|78.3|76.8|79.2|77.3|74.5|75.8|70.4||||||||68.2|67.5|67.6|68.1|67.8|68.9|69.7|70.6|71.7|71.3|71.5|72.5|74|75.6|76.4|77.2
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||25.55||25.5|25.5|25|25.15|25.25|25.5|24.95|25.7|26.3|26.5|26.25|26.5|26.6|25.5|26||25.5|25.3|24.15|24.2|24.6||24.6|26.1|25.5|25.75|25.75|24.5|24.1|24.05|24.65|24.85|25|24.5|25.05|25.05|24.4|25|25.8|26.5|26|26.5||26.5|26.3|26.95|27|26|26.75|26|26.75|25.85|26.45|26.9|28|26.6|25.7|25|23.8|23.2|22.7|21.45|19.9|18.64|18.6|18.58|18.48|18.3|18.44|18.08|17.8|17.48|17.58|17.7|17.84|17.9|18.06|18|17.96|18|18|18.1|18.2|18.08|18.2|18.32|18.7||18.88|18.88|18.56|18.1|18.16|18.16|18|17.96|18.16|18.12|18.1|18|18.1|18.28|18.28|17.9|17.28|17|16.4|16.38|16.9|17.12|16.94|17.2|17.06|17.26|17.3|17.3||17.7|18.16|18.2|18.4|18.4|18.4|18.38|18.7|18.46|18.8|18.86|18.74|18.5|18.6|18.6|18.48|18.34|18.3|17.8|17.24|16.92|17|17.3|17.18|16.72|16.04|15.24|15.2|15.1|14.98|15.32|14.96|14.88|14.64|14.4|14.54|14.5|14.68|14.5|14.64|14.36|14.52|14.82|14.72|14.5|14.6|14.38||14.5|14.88|14.94|15|15.02|15.06|15.04|14.96|15|14.9|14.96|15.1|15.2|14.8|15.22|15.24|14.86|14.48|14.78|14.78|14.82|15.08|15.2||15.46|15.5|16.08|16.22|||16.2|15.9|15.38|14.6|14.46|14.36|14.7|14.4|14.5|14.8|14.9|15|14.5|14.9|15|15|14.98|15.42|15.46|15.58|15.56|15.58|15.64|15.66||15.7|16.48||||||16.36||16.28|15.7|15.8|15.8|15.58|15.28|15.28|15.4|14.9|15|15.3|15.2|15.88|16.36|16.48|16.8|16.34|16.5|16.76|16.98
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||508.8|511.9|499.45|502.35|497|497|499.95|502.4|454.9|445|476.65|479.05|486.85|489|499.1|496.1|509.7|511.9|517|498.9|499|500|515.8|523.9|470|507.8|510|489.95|493.9|498||512.45|517.35|510.4|519.95|507|497.75|498|511.8|501.95||503|514.35|528.8|482|472.1|463.9|469.9|474.55|466.9|455|455.95|446|468.8|465.35||466.7|478.4|469.9|496.9|469.05|476.7|455|445|433.2|418.4|418.5|407.5|425.35|436.55|425.95|439|421.65|406.9|386|404.25|400|402.45|409.9|404||407|413|407.7|398.45|378.8|374.75|385|335.9|317.15|314|310.9|319.45|317.45|319.75|324.45||333.8|329.85|331.5|340.2|341.2|329|341.1|349|344.1|341.3|357|350.9|342|330.25|338.95|337.2|327.85|323|324|329.4||326.15|338.4|352.5|358|334.1|330.35|330.9|319|321|298.85|293.5|286.7|281.9|283.7|282.75|283.6|289.45|291.4|294.55|294.85|299.9|285|283.45|283.5|286.7|288.85|289|282|280|284.9|281.8|274|275.75|276.9|268.65|261.85|267.75|269.3|269.1|269.3|273.4|273|271.65|269|280|253|254.5|254||253.9|252.95|258|268.6|258.65|258.65|256.9|255.1|257.2|257.4|252.75|259|245.4|239.9|243.35||249.55|251.6|256.9|264.95||269.7|263.95|271.7|272.8|275|267.4|267.75||281|286.15|303.3||275|255.95|259.95|254|254.15|264.3|274.65|282|288|290|292.95||294.15|292.9|297.75|294.35|299|298.5|299.65|298.45|298|295.5|298.35|293.4|293.3|287|285.9|289.35|286|295|290|290.05|289.3|292|292.9|274|269|261.75|255.95|254.35|248.05|239.75|249.1||251.1|256.4|265|262.95|269.6|264.45|276.95
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|||7.85|7.85|7.75|7.75|7.85|7.8|7.25|6.85|6.9|6.95|6.85|6.95|6.9|7||6.95|6.9|6.9||6.7|6.85|6.7|6.75|7|7.25|7.35|6.9|6.9|6.95|7.3|7|7|7.1|6.95|7.05|6.9|7|7.05|6.9|6.7|6.7|6.45|6.4|6.5|6.45|6.35|6.35|6.4|6.35||6.45|6.65|6.8|6.8|6.75|6.85||6.85|6.85|6.85|6.8|6.7|6.5|6.45|6.35|6.2|6.25|6.45|6.5||6.35|6.45|6.55|6.65|6.65|6.6|6.4|6.45|6.4|6.35|6.3|6.3|6.4|6.5|6.5|6.6|6.25|6.25|6.2|6.05|6.05|6.15|6.25|6.15|6|5.8|5.75|5.5|5.35|5.4||5.6|5.55|5.55|5.5|5.65|5.6|5.55|5.55|5.25|5.3||5.4||5.65|5.65|5.75|5.75|5.75|5.9|5.95|5.9|5.95|5.8|5.9|5.9|6.1|6.2|6.1|6.05|6.15|6.2|6.3|6.2|6.45|6.5|6.65|6.85|6.65|6.7|6.75|6.6|6.6|6.7|6.75|6.65|6.65|6.75|6.45|6.4||6.4|6.25|6.1|6.1|6.1||5.95|5.85|5.9|6.1|5.8|5.85|5.55|5.9|5.9|6.1|6.2|6.2|6.35|6.25|6.25|||6.3|6.4|6.35|6.25|6.35|6.25|6.55|6.6|6.65|6.55|6.25||||6.45|6.7|6.7|6.8||7.1|7.5|7.45|7.5|7.5|7.45|7.4|7.5|7.35|7.15|7.05|7.1|7.25|7.25|7.35|7.35|7.45|7.65|7.75|7.45|7.45|7.3|7.45|7.55|7.5|7.05||6.8|6.45|6.5|6.6|6.6|6.65|6.75|6.7|6.6||6.65|6.75|6.85|7|6.75|6.65|6.65|6.55|6.5|6.45|6.45|6.55|6.55|6.5|6.7|6.75|6.6|6.75|6.5|6.8
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|||5560|5570|5670|5650|5650|5640|5640|5630|5610|5630|5640|5630|5640|5620|5570|5620|5630|5630|5630|5650|5620|5590|5620|5620|5680|5700|5700|5700|5700|5710|5710|5710|5710|5660|5620|5630|5620|5630|5620|5650|5680|5720|5710|5710|5680|5690|5720|5740|5750|5740|5700|5700|5570|5560|5580|5580|5580|5580|5570|5590|5540|5510|5540||5560|5550|5530|5550|5550|5560|5560||||5570|5600|5630|5640|5650|5640|5590|5610|5670|5670|5690|5780|5790|5790|5820|5830|5820|5800|5800|5820|5830|5860|5850|5880|5840|5900|5920|5910|5920|5930|5930|5890|5910|5890|5940|5930|5940|5940|5950|5940|5930|5960|5900|5900|5930|5930|5940|5980|6000|6000|5980|6030|6050|6050|6070|6020|5980|5990|6020|6130|6120|6080|6100|6130|6160|6180|6190|6220|6230|6150|6180|6150|6140|6050|6040|6100|6250|6190|6030|5960|5880|5710|5610|5600|5600|5600|5590||5580|5570|5570|5600|5620|5570|5550|5550|5540||5450|5470|5410|5430|5440|5420|5410|5410|5420|5400|5420|5390|5370|5370|5360|5330|5300|5290|5300|5240|5230|5230|5220|5220|5220|5240|5230|5180|5080|5110|5130|5180|5230|5200|5100|5100|5080|4995|4980|4970|4950|5020|4905|4955|4970|4995||4995|5000|5040|4995|5030|5040|5060|5100|5120|5130|||5120|5130|5110|5100|5090|5120|5090|5110|5120|5160|5140|5280|5259.48|5132.8599|5093.8999|5006.25|5084.1699|5103.6401|5152.3398
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||113.5|104.5|105|105|101.5|103|102|98.7|98.4|99|101.5|97.8|99.9|108.5|109|113|114|117|111|109.5|103.5|102.5|102.5|97.5|100.5|105|105|108|111|112.5|106.5|111|109.5|104|95|92.3|95.1|97.1|95.4|93|93.9|90.4|91.3|83.8|81.1|82.1|82.3|81.2|82|81.1|82.5|81.4|81.2|78.5|79.8|76|77.8|78.3||79.4|78.1|76.6|75.5|76.3|78.3|78.5|78.7|82.2|82.7|83.6|81.5|81.5|||83.4|81.5|82.4|83.3|86.9|86.7|84.8|85.8|90.2|92|91.3|91|90.8|90.6|92.2|93.9|90.6|89.8|85|82.1|76.9|77.4|76.6|76.5|77.9|80.3|84.4|86.9|88.5|90.5|92.4|92.4|99.6|101.5|101.5|104.5|101.5|107|114|111.5|105|104|99|95.3|94.4|94.5|94.7|90|90.6|89.8|93.7|98.5|97.3|97.6|92|87.4|85.3|85.4|85.9|84.9|85.4|85.2|85.5|84.7|87|91|89.6|89.9|90||87.7|87.5|87.7|88.9|87.2|84.8|86|85.8|89.7|86|88.2|85.2|87.4|83.1|75.6|74.8|74.2|73.6|67.9|68.9|73|72.1|76.7|78.7|81|79.2|76.3|78.2|78|83||85.8|86.7|89.8|92.4|86|87.5|84.9|85|83.9|88.8|85.3|89.7|90.6|92.5|93.5|87.5|79.9|79.1|||74.3|73.7|75|69.8|64.5|64.1|66|66.5|61.7|59.4|61.5|56.3|56.7|56.9|54.2|49.35|45.35|46.15|47.2|47.8|48.15|48.25|51.3||50.3|53.7|54.9|57.8|55.4|50.4|46.8|44.9||||||||41.55|39.2|37.95|38.35|39.25|40.75|40.85|41.65|41.75|42.2|41.95|41.55|42.7|42.45|42.1|43.65
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|||11.73|11.59|11.78|11.84||12.03|12.18|12.41|12.54|12.71|12.85|12.51|12.34|12.59|12.41|11.95|12.03|11.59|11.4|11.3|10.55|11|10.77|11.37|11.13|11.43|11.37|11.44|11.99|11.88|11.59|11.7|12.23||12.37|12.86|12.11|11.95|11.67|11.71|11.92|11.39||10.85|11.48|11.61|11.8|12.04|12.46|12.3|13.12|13.95|14.8|15.31|14.87|13.93|13.98||13.76|13.72|13.57|13.2|13.41|14.04|14.04|13.92|14.2|14.43|14.73|14.65|14.93|14.75|14.09|13.75|14.54|14.91|14.84|15.11|15|14.65|14.4|14.6||14.48|14.45|14.91|15.24|15.58|16.6|16.28|15.78|15.89|15.57|15.33|15.03|14.95|14.78|14.35|15.74|16.55|17.44|16.99|17.215|17.0025|16.775|16.9925|17.25|17.415|17.8875|17.66|17.6225|17.095|16.8875|17.05|17.125|17.14|16.655|16.555|16.285|16.235|16.085|15.845|15.4925|15.42||14.8325|15.0625|14.8375|14.975|14.97|14.52|13.905|13.815|13.9875|13.75|14.0125|13.9125|14.13|14.3425|14.0875|13.82|13.7475|13.9675|13.85|13.1775|13.36|13.1975|13.2425|13.395|13.375||13.4425|13.4725|12.99|12.6075|12.495|12.54|12.505|12.37|12.325|12.2675|12.0175|12.1575|11.8175|11.875|11.7275|11.5175|11.525|11.7125|11.675|11.55|11.7475|11.1875|11|10.815|10.6632|10.4219|9.942|9.6834|9.8251|10.0514||10.2926|10.1633|9.9221|9.8425|9.9047|9.9196|10.0962|10.2081|10.0141|9.8624|9.8226|9.5118||9.5292|9.3477|9.0791|8.9473|9.1786|9.0716|9.0642|9.2258|9.2731|9.2507|9.6685|9.37|9.4148|8.9498|8.9249|8.9423|8.4176|8.624|8.9796|9.1438|9.37|9.3949|9.4521|9.5192|9.6212|9.9495|10.1186|10.121|10.3225|10.3846|10.6433|10.4493|||10.4692|10.7054|10.6134|10.877|10.8298|10.9417|10.2678|9.947|9.6859|9.5217|9.2557|8.9398|8.7061|8.6812||8.8578|9.1512|9.3999|9.5491|9.2009|8.997
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.71|4.75|4.72|4.78||4.62|4.55|4.52|4.44|4.59|4.58|4.62|4.55|4.68|4.72|4.82|4.9|4.82|4.69|4.78|4.85|4.86|4.94|5.57|5.57|5.24|5.3|5.3|5.04|5.05|5.17|5.3|5.43|5.49|5.45|5.42|5.42|5.21|5.16|5.2|5.16|5.22|5.34|5.4|5.46|5.5|5.6|5.7|5.86|5.95|5.97|6.03|6.03|5.95|5.88|5.93|||6.15|6.09|6.22|6.2|6.28|6.36|6.31||6.33|6.22|6.46|6.27|6.32|6.42||6.34|6.4|6.51|6.6|6.67|6.77|6.72|6.79|6.88|6.82|7.23|7.27|6.99|6.97|7|6.85|6.86|6.72|6.81|6.91|6.78|6.59|6.65|6.8|6.94|7.07|7.17|7.29|7.32|7.54|7.36|7.33|7.46|7.1|7.07|7.28|7.5|7.49|7.49|6.74|6.88|7.58|7.82|7.92|7.97|7.8|7.98|7.92|8.16|8.2|8.15|8.38|8.38|8.18|8.51|8.45|8.96|9.77||9.83|10.48|10.6|10.7|11.24|11.66|11|10.4|9.6|9.53|9.2|9.28||9.62|9.79|9.65|9.66|10.48|10.04|9.24|8.54|8.53|8.38|8.06|8.27|8.36|8.53|8.47|7.88|7.18||7.18|7.23|7.15|7.21|7.35|7.25|6.92|6.89|7.12|6.84|6.89|6.75|6.91|7.19|6.85|6.89|6.88|6.62|6.43|6.34|6.45|6.25|6.24|6.21|6.25|6.29|6.22|6.35|6.51|6.52||||6.5|6.31|6.49|6.4|6.28|6.07|6.26|6.47|6.65|6.62|6.8|6.73|6.8|6.66|6.63|6.55|6.3|6.21|6.66|6.81|6.98|7.15|7.23|7.16|6.74|6.79|6.92|7.14|7.39|7.36|7.52|7.57|7.93|||7.84|7.95|7.75|7.8|7.85|8|8.05|7.95|7.76|7.8|7.73|7.83|8.34|8.42|7.45|7.7|7.46|6.76|6.52|6.58
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|||1.59|1.575|1.575|1.575||1.615|1.605|1.605|1.605|1.625|1.645|1.605|1.595|1.595|1.585|1.585|1.59|1.575|1.53|1.525|1.515|1.515|1.535|1.545|1.605|1.64|1.64|1.645|1.66|1.655|1.69|1.675|1.655|1.645|1.64|1.635|1.605|1.595|1.615|1.595|1.58|1.545|1.555|1.555|1.54|1.545|1.545|1.525|1.54|1.525|1.52|1.49|1.49|1.475|1.48|1.475|1.48|1.48|1.445|1.455|1.415|1.405|1.415|1.415|1.425|1.405|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.43|1.435|1.445|1.45|1.45|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.555|1.545|1.585|1.615|1.595|1.615|1.655|1.625|1.63|1.605|1.565|1.605|1.595|1.595|1.595|1.64|1.635|1.635|1.66|||1.695|1.665|1.665|1.67|1.665|1.665|1.665|1.655|1.655|1.675|1.675|1.665|1.665|1.655|1.695|1.725|1.74|1.735|1.695|1.685|1.635|1.645|1.635|1.64|1.615|1.63|1.63|1.635|1.62|1.685|1.715|1.765|1.745|1.745|1.7|1.695|1.675|1.675|1.675|1.6|1.575|1.565|1.555|1.545|1.535|1.535|1.555|1.55|1.55|1.555|1.56|1.52|1.525|1.505|1.535
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||2.67|2.51|2.52|2.52||2.53|2.54|2.53|2.5|2.54|2.52|2.53|2.52|2.53|2.53|2.54|2.55|2.55|2.55|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.56|2.56|2.59|2.58|2.59|2.6|2.6|2.65|2.68|2.63|2.6|2.59|2.6|2.64|2.61|2.67|2.61|2.61|2.62|2.62|2.65|2.69|2.8|2.67|2.69|2.67|2.69|2.72|2.77|||2.78|2.79|2.82|2.84|2.9|2.83|2.9||2.79|2.72|2.72|2.75|2.79|2.78||2.79|2.9|2.88|2.85|2.9|2.86|2.84|2.85|2.86|2.86|2.89|2.88|2.89|2.89|2.86|2.87|2.92|2.95|2.91|2.91|2.95|3|3.03|3.18|3.04|2.96|3.06|3.06|3.01|3.06|2.93|2.9|2.87|2.97|2.94|2.97|2.91|2.93|3|2.92|2.97|2.88|2.91|2.9|2.91|2.91|2.93|2.93|2.93|2.94|2.95|2.95|2.97|2.99|2.99|3|3|3||2.98|2.95|3.04|3.02|2.99|3|3.03|3.08|2.98|2.98|3.09|3.2||3.22|3.18|3.24|3.26|3.32|3.27|3.34|3.25|3.21|3.2|3.32|3.18|3.15|3.15|3.11|3.12|3.11||3.18|3.15|3.14|3.14|3.01|3|3|3|3.04|3.07|3.13|3.2|3.04|3.08|3.02|3.02|3.04|3.04|3.05|3.04|3.2|3.05|3.03|3.18|3.03|3|3.09|3.09|3.05|3.04||||3.02|3.02|3.03|3|3.14|2.97|2.99|2.97|3.02|3.17|3.12|3.16|3.11|3.12|3.07|3.08|3.07|3.07|3.16|3.05|3.02|3|2.96|2.97|3.01|3.03|2.99|2.98|2.96|2.96|2.97|2.98|2.99|||2.99|2.98|2.98|2.96|2.98|2.97|2.95|2.95|2.95|2.95|2.95|2.97|2.97|2.97|2.98|2.98|3|2.97|3|2.97
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5475|5128.8999|5048.6001|5105.9502|5128.7998|5200|5253.4502|5280|5130|5147.5498|5248.0498|5280.0498|5325|5325.3501|5295|5375.0498|5350.0498|5360.5|5239.6499|5229.2998|5303.5|5368.1001|5369.9502|5348|5001.5|5061|5064.6499|5039.4502|5035|5019.7998||5096|5140|5155|5189.7998|5218|5381.7002|5399.3999|5440|5430||5484|5455|5493.8999|5533.8999|5481.0498|5549.8999|5645.2998|5609.9502|5460.0498|5527.4502|5546.6499|5564.6499|5611.7998|5675||5674.75|5699|5738|5800|5795|5791.3501|5806|5851.75|5785|5535|5493.7002|5480|5400|5440|5418.9502|5444.4502|5399|5411|5426.6499|5539|5550|5550|5550|5578.9502||5380.0498|5396.2998|5374.1499|5385.1499|5425|5395|5466.6001|5530|5589|5600|5600|5450|5456|5445.1499|5450||5470|5490.5|5578|5492|5448.5|5435.8999|5464.8501|5499.3501|5555.5|5563|5545|5530|5454.4502|5419|5465|5465.7002|5542.8999|5549.9502|5541.2998|5564.9502||5599.75|5678.5498|5699.8999|5751.9502|5779|5760|5750|5658.5|5717.8999|5675|5695|5739.5498|5818|5676.5|5818|5835.8501|5875|5875|5859|5874.8501|5924.75|5888|5897|5811|5838|5848|5839|5850|5858|5875|5839.75|5875|5863.3999|5934.0498|5894|5967.8999|6000|6075.6001|6099|6070.8999|6100|6072|5889.9502|5880|5899|5871.6499|5880|5830.0498||5860|5870.3501|5900|5949|6367.3999|6365.6001|6387.9502|6429|6448|6576|6507.1499|6505.6499|6390|6381|6432.7002||6410.75|6455.8999|6466.75|6525.4502||6299.9502|6360|6474|6335|6252|6249.9502|6204.75||6255.75|6248|6350||6245.0498|6138.1001|6330.1001|6403.4502|6534.8501|6512.2002|6550|6560|6551.5498|6611.5498|6650||6752.8999|6786.2998|6787.9502|6759.7998|6829|6850|6803|6829|6790|7000|7075|7075|7200|7175|7310|7500|7452.8501|7495|7466.5|7500|7492.9502|7448.4502|7272.9502|7204|7367.4502|7200.0498|7250|7197.0498|7171.4502|7290.8999|7472||7200|7199|7227.7998|6991|6849|6824.7002|6846.9502
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||16.27|16.28|16.28|16.21|16.49|16.57|16.48|16.52|16.48|16.54|16.73|16.85|16.93|16.87|17.04|17.03|16.99|17.07|17.08|17.1|17|17.33|17.37|17.35|16.9|17.02|16.6|16.34|16.27|16.11|16.08|16.12|16.12|15.89|15.97|16.1|16.13|16.36|16.26|15.94|15.83|15.88|15.84|15.94|15.93|15.94|15.7|15.78|16.07|16.06|16.2|16.25|15.72|15|14.2|15.09|15|14.85|15|15.47|15.59||||||15.57|15.07|15.16|14.94|15.8|16.2|16.47|||16.49|16.61|16.59|16.65|16.69|16.47|16.72|16.58|16.35|15.77|16.71|16.57|16.78|17.5|17.1|17.25|17.25|17.05|16.35|15.79|15.65|15.87|14.5|13.88|13.83|13.82|13.95|13.91|13.92|13.86|13.95|13.97|14.06|13.99|13.98|13.88|13.97|13.88|14.12|14.12|14.12|14.08|13.94|13.69|13.87|13.85|13.93|14.01|14.02|14.33|13.96|13|12.6|12.57|12.48|12.48|12.58|12.59|12.5|12.61|12.6|12.6|12.58|12.6|12.57|12.33|12.31|12.18|12.38||12.21|12.05|12.17|12.16|12.14|12.28|12.35|12.35|12.36|12.35|12.31|12.34|11.99|12.12|12.12|12.12|12.1|12.1|12.07|12.1|12.06|11.91|11.95|12|11.99|11.95|12.02||||12.06|12.07|12.05|12.01|12.03|11.94|11.82|11.81|11.81|11.78|11.86|11.83|11.96|12.1|12.17|11.97|11.95|11.9|11.87||11.84|11.85|11.83|11.78|11.81|11.83|11.85|11.89|11.95|11.93|11.8|11.79|11.73|11.72|11.75|11.76|11.75|11.71|11.72|11.81|11.79|11.82|11.9|11.88|11.77|11.88|11.33|11.45|11.72|11.78|11.85|12.09||||||12|11.49|11.45|11.3|10.88|10.9|11.65|11.83|11.98|11.97|11.87|11.78|11.99|12|11.94|11.95|11.99|11.82|11.41
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||209.5|209|208|208.5|209|207.5|210|209|205.5|204.5|206|211.5|205|205|204.5|209|209.5|210.5|212|208.5|206.5|209|211|212.5|216|216|216.5|213|210|208.5|210.5|203|204.5|205|214.5|220.5|228|229|225|230.5|232.5|241|234.5|235.5|230|233|233|226|222|225.5|227|224.5|222.5|229.5|217.5|215|233|233.5||231|226|230|226.5|221.5|227.5|229.5|231.5|236|237|239.5|234|234|||236|239|248.5|252.5|247|255.5|254.5|261|263.5|266.5|267|270|272.5|274.5|266|260|266|266.5|265.5|267|263.5|272.5|274.5|277.5|278.5|288|285.5|314.5|322|328|326.5|323|331|332|331|339|346|350|347.5|330|306|296|290|289|272|276|267.5|257.5|268|258.5|258|255.5|254|261.5|260|252|258.5|259.5|263|272|276|272.5|254|243.5|248|250|248|246.5|244.5||243|240|232|235.5|239.5|245|242.5|245.5|243|249|249.5|253|267.5|253|255|256|256.5|236.5|234.5|232|239|228|245|245|234|227|225|224|233|243||244|246|248|243|245.5|248.5|246.5|249|247|240|242.5|244|252|261.5|254.5|251|231.5|228|||218|217|218.5|220.5|220.5|219.5|223|228|224|217|221|219|213.5|213.5|211.5|212|212|214.5|222.5|213.5|220|223.5|224.5||212|213|208.5|212.5|210|203.5|197|197.5||||||||199.5|198.5|206|211|211.5|206|199.5|207.5|207.5|202|189|190|195.5|197.5|196|198.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||92.5|92.6|92.7|91.2|91.2|91|90.8|91|91.1|91.6|91.5|91.4|91.7|92.4|92.2|92.7|92.2|91.8|92.2|91.8|91.2|91.3|91.1|91.1|92.3|92.4|91.2|91.5|91.6|92.8|92.8|92|91.7|92.2|91.3|91.4|92.3|93.4|92|90.1|90.1|90|89.5|89.3|88.6|88.7|88.8|88.8|88.1|89.8|89.4|89.7|90.2|90.1|88.7|87.9|87.5|88||87.7|87.5|87.1|86.2|86.7|87.2|87.6|87.4|87.6|88.5|89.4|88.8|87.6|||89.5|89.4|87.3|87.1|86.9|85.7|84.6|84.8|85|86|86|86.3|86.3|85.6|85.8|86.2|85.1|84.6|83.5|82.5|81.6|82.4|82.4|82.7|82.9|82.6|83.2|82.4|83.4|84|87.1|87.9|88.2|88.1|88|86.5|87.2|87|87.9|88.5|88.1|88.2|87.6|87.9|89.1|89|88|88|88.9|90.5|90.3|90.9|90|89.3|88.8|88.3|88.6|87.6|89.1|87.6|88.5|88.2|87.3|85.4|84.8|85.1|85.8|85|85||83.9|83.7|83.4|82.8|82.3|84.7|85|85.1|84.5|84|82.9|82.2|82.6|82.1|80.7|81|80.7|81.1|81|78.4|81|80.4|83.2|85|85.8|84.2|83.5|83.2|84.2|85.5||85.7|85.5|85.7|86.2|86.2|88.1|88.5|89.4|89.3|88.6|88.1|89.9|91.5|91.1|88.8|88.1|88|87.7|||88.6|88.6|88.7|88.5|87|87.9|86.8|86.9|87.9|84|83.7|82.8|82.5|82.6|82.6|82.5|81.9|81.8|80.7|80.8|81.1|81.2|80.8||82.1|82.1|82.4|82.2|82.1|82.2|82.2|82.2||||||||81.7|81.9|80.6|80.4|79.5|80.8|80.8|80.5|80.2|80.6|80.5|81.4|82|82.8|82.9|83.8
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||21.34|20.56|20.74|20.74|20.74|20.74|20.74|20.78|20.58|20.84|20.84|20.86|20.94|20.98|21|21.4|21.28|21.6|21.5|22.5||21.14|21.1|21.2|21.42|21.98|22.2|22.16|22.44|22.26|22.68|22.44|22.64|22.6|22.76|22.9|22.5|22.62|22.46|22.48|22.4||22.6|22.7|22.88|23.04|23.08|23|23.24|23.22|23.24|23.26|23.24||23.5|23.44|23.32|23.6|23.7|23.86|23|23|23.28|23.44|23.1|23.14|23.3|23.44|23.5|23.4|23.5|23.48|23.3|23.04|23.1|23.4||23.2|23.2|23.4|23.38|22.9|22.9|23.1|23.12|23.08|22.98|22.8||22.82|22.66|22.84|22.68|22.68|22.74|22.52|22.6|22.86|22.6|22.48|22.18|22.42|22.62||22.6|22.22|22.4|22.06|22.5|22.56|22.42|22.38|22.1|22.4|22.34|23|23|22.38||22.38|22.38|22.1|22.16|22.2|22.16|22.3|22.62|23|23.12|23.14|23.28|23.78|23.6|23.86|24.26|24.62|24.66|24.7|24.6|24.6|24.68|25.02|25.2|25.1|25.3|25.28|24.66|24.5|24.28||24.34|24.58|23.56|23.84|23.7|24.28|24.88||25.12|24.88|24.7|24.78|25.22|25.2|25.38|||25.06|25.2|25.36|25.4|25.46|25.48|25.86|25.98|25.8||25.68|25.24|25.2|25.2|25.2|25.16|25.3|25.3|25.3|25|25.18|25.2|25.34|25.44|25.48|25.68|25.68|25.68|25.68|25.76|25.98|25.76|26.16|26|25.46|25.8|25.74|26.08|26.38|26.8|26.58|26.48|26.24|27.34|27.1|25.7|25.8|25.88|25.48|25.98|25.36|25.3|25.5|25.88|25.5|25.08|25.1|24.96|23.58|23.5|24.1|24.18|23.58||23.8|23.4|23.7|24.08|23.32|24.4|23|23.12||23.48||23.1|23.6|23|23.1|23.2|23.1|23.08|23.02|23.2
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||456.95|457.7|458.4|453.5|439|448.85|453.4|452.4|453.55|466.05|476.9|478.8|479.95|482.7|493.6|479|492.6|479|482.75|484.4|485|472.35|474.25|479|455|485.35|488|500.5|480.1|503.35||529|511.25|502|507.5|512.6|513.3|532.9|509.8|492||485.4|478.7|474|464|459|464.45|467.9|467.9|470.05|489|491.5|484|495|504||488|510|476.5|441.9|447.75|446|451.15|444|442|430|425|422.9|426.55|428.45|448|446.85|444|427.8|437.1|449.2|450|429|429|431||411|414.25|411.45|411.8|411.7|410.7|413.4|412.4|413.05|412.6|423.75|424.9|393.5|407|410.4||419.7|419.9|415.7|418.8|408.9|402.3|408.85|419.05|429|425.45|430.85|432.7|440.95|448.8|444|440.55|439.65|428|417.3|418||421.2|424|417.5|409.9|413|418.45|422.35|417.7|428|421|426.4|428.15|423.95|434.3|438.7|468.6|470.3|461.35|442.35|437.7|442.85|437.8|434.5|432|445|444|447|448|449.9|463.7|463.8|448|427.9|427.8|420.55|427.5|428.5|424.05|424|427|425|428.25|421.9|430.95|435|432|435.9|423.5||445.6|455|449.4|439|428.9|426.6|434|414.4|355.95|328.5|325|327.1|339|334.95|324.8||320.9|324.95|328.65|330.4||330.9|327.9|339|335.85|327|320.55|324.95||326.5|327.75|331.95||335|342.55|344.4|341.9|343.7|343.85|348.65|354.05|349.3|355.95|365.55||363.25|364.7|366.45|360|356.25|350|341|340|326|324.5|327|324.5|324.6|327.25|331.5|327|319|325.75|331.4|333.8|340|342|350|352|347.5|349.6|356.25|351.9|346.65|343.7|351.25||360|371.7|369|347|343|347|350.8
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||1.76|1.76|1.76|1.77|1.76|1.72|1.71|1.67|1.65|1.68|1.67|1.68|1.63|1.56|1.58|1.59|1.67|1.77|1.82|1.8||1.95|1.91|1.95|1.94|2.04|2.34|1.85|1.85|1.84|1.83|1.78|1.79|1.8|1.83|1.85|1.84|1.83|1.84|1.83|1.85||1.86|1.85|1.83|1.83|1.88|1.88|1.85|1.84|1.84|1.84|1.86||1.86|1.85|1.83|1.89|1.85|1.85|1.86|1.85|1.85|1.83|1.84|1.82|1.86|1.87|2.02|2.03|1.95|1.95|1.9|1.87|1.93|1.95||1.93|1.85|1.85|1.84|1.83|1.86|1.88|1.84|1.82|1.8|1.87||1.85|1.85|1.86|1.85|1.86|1.88|1.86|1.88|1.89|1.88|1.86|1.86|1.87|1.89||1.88|1.94|1.86|1.81|1.82|1.78|1.7|1.74|1.73|1.76|1.78|1.78|1.75|1.72||1.73|1.74|1.72|1.7|1.67|1.67|1.67|1.69|1.7|1.7|1.67|1.67|1.68|1.66|1.72|1.68|1.69|1.71|1.77|1.81|1.8|1.85|1.77|1.76|1.71|1.72|1.72|1.68|1.73|1.71||1.69|1.65|1.63|1.6|1.54|1.57|1.58||1.54|1.49|1.44|1.54|1.57|1.6|1.64|||1.67|1.65|1.69|1.7|1.63|1.69|1.72|1.7|1.7||1.74|1.75|1.78|1.81|1.87|1.85|1.896|1.88|1.912|1.936|1.968|1.904|1.888|1.888|1.88|1.888|1.912|1.928|1.944|1.872|1.808|1.84|1.88|1.872|1.808|1.816|1.8|1.808|1.816|1.792|1.736|1.736|1.792|1.792|1.776|1.792|1.76|1.848|1.856|1.88|1.944|1.904|1.872|1.872|1.912|1.936|1.944|1.952|1.872|1.912|1.944|1.976|2.016||1.968|1.968|2.032|2.056|1.984|1.912|1.888|1.944||1.784||1.776|1.752|1.76|1.872|1.872|1.792|1.808|1.8|1.76
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|||11.8|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9||11.9|11.8|11.8||11.8|11.8|11.7|11.8|11.8|11.9|11.9|12|12|11.9|11.9|11.9|11.8|11.8|11.8|12|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.7|11.8|11.8|11.9|11.9||11.9|11.9|11.8|11.8|11.8|11.8||11.8|11.7|11.7|11.7|11.6|11.6|11.4|11.4|11.4|11.4|11.5|11.5||11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.4|11.4|11.3|11.6|11.5|11.5|11.5||11.5|11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3||11.3||11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.2|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.2|11.1|11|11|10.9||10.9|10.9|10.9|10.9|10.8||10.8|10.8|10.9|11.1|11.1|11.1|11.1|11.1|11|11|11|11|10.9|10.9|10.9|||10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.6||||10.6|10.6|10.7|10.6||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.5|10.6|10.6|10.7|10.7|10.7|10.8|10.7|10.8|10.7|10.6|10.7|10.4|10.5||10.8|10.7|10.7|10.7|10.7|10.8|10.9|10.9|10.9||10.9|10.9|10.9|10.9|11|10.9|11|11|10.9|10.9|10.9|10.9|11|11|10.9|10.9|10.9|10.9|10.9|10.8
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.33|1.32|1.32|1.33||1.33|1.32|1.34|1.33|1.34|1.36|1.37|1.35|1.35|1.36|1.35|1.34|1.32|1.32|1.31|1.31|1.31|1.33|1.36|1.35|1.37|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.4|1.39|1.47|1.6|1.5|1.44|1.44|1.46|1.47|1.47|1.47|1.47|1.49|1.5|1.53|1.58|1.57|1.63|1.65|1.86|1.68|1.47|1.49|||1.5|1.51|1.51|1.48|1.45|1.43|1.48||1.48|1.42|1.4|1.39|1.42|1.4||1.38|1.39|1.42|1.4|1.44|1.48|1.48|1.51|1.52|1.52|1.55|1.56|1.54|1.56|1.57|1.58|1.52|1.51|1.5|1.52|1.4|1.34|1.34|1.36|1.36|1.38|1.44|1.43|1.43|1.42|1.41|1.38|1.4|1.43|1.49|1.46|1.43|1.46|1.47|1.43|1.45|1.54|1.59|1.56|1.6|1.59|1.65|1.69|1.76|1.82|1.79|1.77|1.68|1.77|1.85|1.85|1.87|1.75||1.84|1.64|1.67|1.68|1.68|1.66|1.67|1.68|1.74|1.74|1.73|1.74||1.77|1.83|1.86|1.9|1.93|1.92|1.97|1.99|1.98|2|2.13|2.13|2.14|2.17|2.17|2.14|2.09||2.03|1.97|1.94|1.95|1.88|1.85|1.91|1.94|1.97|1.99|1.96|1.98|2.02|2.04|2.04|2.06|2.11|2.12|2.08|2.09|2.11|2.15|2.14|2.13|2.04|2|2.03|2.07|2.01|2.05||||1.94|2.02|2.03|2.05|2.1|1.89|2.24|2.48|2.33|2.39|2.4|2.37|2.3|2.35|2.37|2.32|2.29|2.24|2.46|2.46|2.56|2.67|2.72|2.69|2.7|2.79|2.79|2.8|2.97|2.92|2.97|2.87|2.89|||2.61|2.65|2.65|2.7|2.57|2.51|2.62|2.66|2.75|2.54|2.6|2.65|2.75|2.85|3.03|3.1|2.98|3|2.95|2.73
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||4.3|4.28|4.28|4.29||4.29|4.3|4.28|4.28|4.27|4.28|4.29|4.26|4.26|4.28|4.3|4.27|4.27|4.29|4.3|4.25|4.25|4.24|4.23|4.22|4.23|4.23|4.24|4.27|4.26|4.25|4.24|4.28|4.27|4.27|4.28|4.26|4.28|4.25|4.24|4.24|4.23|4.22|4.23|4.23|4.24|4.26|4.27|4.29|4.28|4.3|4.26|4.22|4.2|4.2|4.2|||4.18|4.21|4.22|4.22|4.23|4.24|4.2||4.19|4.15|4.16|4.25|4.2|4.24||4.16|4.17|4.18|4.18|4.2|4.2|4.22|4.22|4.22|4.25|4.25|4.16|||4.06|4.06|4.11|4.08|4.29|3.74|3.84|3.79|3.74|3.71|3.61|3.63|3.75|3.7|3.73|3.7|3.5|3.51|3.51|3.57|3.46|3.44|3.4|3.35|3.35|3.34|3.37|3.44|3.49|3.48|3.42|3.43|3.49|3.5|3.46|3.34|3.47|3.5|3.43|3.51|3.45|3.46|3.52|3.58||3.57|3.55|3.58|3.59|3.61|3.6|3.61|3.61|3.65|3.57|3.53|3.54||3.57|3.53|3.85|4.35|4.2|4.24|4.32|4.31|4.26|4.27|4.37|4.31|4.26|4.34|4.28|4.21|4.35||4.34|4.24|4.21|4.23|4.24|4.35|4.46|4.35|4.36|4.45|4.54|4.51|4.48|4.45|4.45|4.5|4.53|4.49|4.44|4.45|4.47|4.49|4.5|4.42|4.38|4.34|4.42|4.47|4.57|4.59||||4.58|4.6|4.6|4.59|4.58|4.64|4.68|4.7|4.7|4.72|4.73|4.75|4.74|4.77|4.69|4.62|4.6|4.5|4.55|4.47|4.57|4.55|4.65|4.59|4.58|4.64|4.56|4.55|4.66|4.68|4.72|4.8|4.79|||4.71|4.72|4.66|4.65|4.75|4.86|4.84|4.62|4.61|4.62|4.61|4.67|4.64|4.67|4.7|4.94|4.98|4.77|4.74|4.6
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|||32.5|32.75|32|32|32.25|32.25|32.5|32.5|32.75|33|33.25|33.25|32.75|33.25||33.25|33.25|33||33.5|33.5|33|33.25|33.5|33.5|34.25|34.5|35|35|34.75|34|34|34|33.5|34|34|33.5|32.25|32.25|32.25|32.5|32.5|32.25|32.75|33|33.75|32.5|32.75|33.25||33.25|33.25|33.5|33.5|33.5|33.5||33.5|33.5|33.5|33.25|33|33.25|33.5|33.5|33.75|33.75|33.25|33.75||33.25|33.25|33.25|33.5|33.75|33.75|34|34.25|34.5|34.25|35|35.5|35.5|35.25|34.25|34|34.25|34.5|34.75|33.75|34|34|34|33.75|33.75|33.75|34|34.25|34|34.5||34.5|35.25|35.75|35.25|36|36.25|36|36|36|36.25||36.25||35.5|35.5|35.25|34|33.75|34.5|34.5|34.25|33|32.25|32.5|32.75|32.75|33.25|33|34|34|32.75|32.75|32.5|33.25|33.25|33.5|33.75|34.25|34.5|34.75|35.25|35.25|35.5|36|36.25|36|36.75|37.75|37.75||38|38.25|38.5|38.5|39.75||36.75|36|35.5|37|35.75|36.25|36.5|36.75|34|34|34|34|33.75|33.75|34.25|||34.75|34.75|34.75|34|32.75|31|32|32|31.75|31.75|30.75||||31|31|31.5|31.75||32|32.5|32.5|32.5|32.5|32.5|32.5|32.75|32.75|32.75|33|32.75|33|32.75|32.75|33.25|33.25|33.25|32.25|32|32.5|32.5|31.75|32|31|31.25||31.75|32|32|32.75|32.75|32.5|32.75|33.25|33.5||34|33.75|33.25|32.75|32.25|32|32|32.25|32.75|32.75|33|33.75|33.75|33.75|34|35|35|35|35.5|35.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||5.94|5.94|5.94|5.82|5.68|5.74|5.79|5.8|5.67|5.77|5.78|5.85|5.83|5.82|5.83|5.78|5.85|5.88|5.65|5.66||5.72|5.79|5.9|5.88|6.03|6.08|5.94|5.98|5.95|5.82|5.64|5.75|5.8|5.67|5.67|5.68|5.68|5.56|5.47|5.55||5.55|5.62|5.74|5.73|5.75|5.75|5.82|5.83|5.84|5.8|5.83||5.83|5.9|5.86|5.93|5.94|5.98|6.07|6.03|5.93|5.91|5.98|5.7|5.77|5.84|5.92|5.97|6.1|6.15|6.05|6.02|5.88|5.94||5.76|5.68|5.3|5.25|5.23|5.26|5.24|5.25|5.13|5.14|5.21||5.22|5.22|5.27|5.26|5.21|5.28|5.2|5.05|5.03|5.07|5.05|5.12|5.17|5.28||5.42|5.49|5.5|5.45|5.5|5.45|5.3|5.31|5.31|5.4|5.45|5.47|5.34|5.18||5.22|5.2|5.26|5.21|4.98|4.97|4.97|5|5.02|5|5|4.86|4.77|4.77|4.79|4.71|4.82|4.93|4.98|5.04|4.98|5.03|4.9|4.9|4.87|4.8|4.6|4.49|4.5|4.57||4.53|4.58|4.46|4.44|4.38|4.42|4.49||4.5|4.42|4.29|4.33|4.42|4.35|4.19|||4.24|4.13|4.4|4.5|4.47|4.58|4.69|4.68|4.85||4.95|4.96|4.75|4.72|4.74|4.7|4.81|4.95|4.92|4.97|5.1|5.04|5.07|5.08|4.9|4.73|4.83|4.74|4.56|4.37|4.18|4.17|4.26|4.22|4.16|4.21|4.24|4.37|4.26|4.22|3.86|3.78|3.88|4|3.83|4.02|3.91|4.03|4.07|4.35|4.45|4.65|4.52|4.26|4.01|3.58|3.61|3.66|3.64|3.49|3.42|3.51|3.56||3.42|3.19|3.17|3.14|2.96|2.97|2.88|2.81||2.83||2.87|2.66|2.58|2.65|2.68|2.66|2.77|2.76|2.66
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1596|1609.75|1634.05|1642|1608|1614.65|1625.65|1632.5|1596|1609.95|1709|1779.7|1833.95|1808.85|1771.4|1779.8|1758|1755.9|1637.45|1662|1666.8|1660|1621.45|1690|1677|1719.5|1725.3|1764.25|1768.45|1830||1880.85|1936|2021.95|2010|1969.85|1965.55|1980|1846.1|1835.4||1788.8|1793.05|1770|1752.95|1722.25|1704.8|1733|1727.1|1741.55|1922.85|1953.9|1966.5|2059.75|2067||2135|2080|2124|2087.6001|1984|1888|1767.85|1724.9|1709.15|1678|1702.85|1682.3|1744.35|1730|1692.7|1659.35|1644.8|1643|1616|1655.05|1674|1628.6|1642|1667.3||1669|1666.9|1679.7|1680|1625|1557|1527.1|1552|1563|1525|1524|1492|1491.9|1513.95|1504.9||1543.75|1500|1512.8|1526.55|1535|1542.15|1604.9|1620.05|1633.8|1624|1595.15|1607.65|1616.4|1634|1650|1680.3|1730|1724|1691|1735.7||1795|1847.9|1747.9|1710|1650|1615|1515.05|1515|1529|1534|1549.85|1576.3|1521|1523.9|1536.1|1526|1529.8|1527|1526.3|1510.5|1524.85|1509.75|1504.75|1537.75|1558.45|1566.2|1575|1598.8|1587.1|1626.9|1628.8|1636.25|1582|1566.95|1574.35|1564.95|1554.8|1564|1572|1561.5|1600.9|1604|1664.85|1645|1633.3|1625|1600.05|1574.8||1589.6|1615.8|1600|1524.8|1489|1494.7|1509|1509|1534.45|1554.5|1551.95|1549.9|1491.8|1468.95|1479||1528|1508|1504.15|1481||1502.75|1510|1544|1526.7|1501|1483.95|1528.8||1544.9|1544.95|1579.15||1574|1546.05|1563.4|1620|1639.5|1619.9|1633.75|1633.9|1597.8|1549.9|1546.95||1532.95|1544.35|1557.7|1538.1|1559.9|1567.4|1521|1534.5|1524|1531.5|1531.55|1514|1521.95|1519.3|1518.85|1542.05|1588|1594.6|1575|1533.5|1559|1586|1596.15|1617.95|1605.85|1627.55|1626.65|1664|1689.1|1682|1681.05||1689.95|1698|1715|1690.25|1657|1675|1697.95
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||44.3|44.2|44.4|44.9|45|44.6|43.65|43.5|43.45|43.85|44.05|43.9|44|44.05|44.3|44.3|44.1|44.15|44.1|44|43.9|44.05|44.35|44.55|44.8|44.9|44.9|44.9|45|45.15|45.3|45.5|45.45|45.1|45.15|45.35|45.45|45.75|45.95|46.6|46.45|45.55|45.2|45.25|45.25|45.3|45.7|45.65|45.2|45.35|45.3|45.25|45.2|45.1|45.2|45|45.2|45.7||45.8|44.95|44.7|44.8|45.8|45.7|45.85|45.95|46.05|46.15|46.2|46.45|46.5|||46.65|46.5|46.9|46.9|47.4|47.65|47.75|47.85|47.8|47.8|47.95|48|48.05|47|46.95|46.95|47.2|47.7|47.45|47.45|47.15|47.5|47.5|47.75|48|48.3|48.55|48.4|48.65|48.6|48.65|48.6|48.6|48.6|48.6|48.75|48.8|48.95|49.35|49.25|48.6|48.85|48.95|49|49.3|49.45|49.2|48.7|49.2|49.3|49.4|49.3|49.5|49.5|49.65|49.7|49.9|49.85|50.3|50.5|51|50.5|49.75|49.75|50.3|50.5|50.9|51.4|51.7||52.2|52.8|53.5|55.6|58.7|57.8|55.6|55.6|57.8|65.2|59.9|54.5|49.7|49.4|48.95|48.85|48.8|49.1|49.9|49.95|48.9|48|50.2|51.1|51.4|51.3|51.4|51.5|51.9|52.3||52.4|52.7|52.6|52.9|52.9|53.4|53.4|53.7|53|52.7|52.7|53|53.2|53.1|52|51.9|51.7|51.8|||52|51.9|52|52|51.6|51.2|51.3|51.8|51.8|51.5|51.7|51.7|51.9|52.1|52|51.9|51.6|51.5|51.8|51.5|51.7|52|52.4||52|52.5|52.4|52.5|52.4|51.7|51.6|51||||||||50.8|50.4|50.5|50.9|50.5|51.1|51.1|51.2|51.6|51.3|51.6|52.2|52.5|52.7|52.7|52.8
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||20.3|20.5|20.3|20.35|20.45|20.4|19.8|18.9|18.9|18.75|19.1|18.75|18.9|19.15|19.25|19.5|18.85|18.85|18.6|18.9|18.95|19.1|19.3|18.95|19.55|19.95|20.2|20.85|20.75|21.25|22.55|23.1|21.65|19.7|18.45|18.7|18.15|18.3|18.4|18.5|18.6|18.35|18.75|18.55|18.25|18.3|18.15|18.05|17.9|17.75|17.95|18.1|17.9|17.2|17.1|16.9|17.2|17.5||17.65|17.5|17.35|16.95|17.85|18|18.2|18|18.4|18.6|18.35|18.25|18.1|||18.45|18.55|18.5|19|18.9|19.15|19.35|19.6|19.65|20.2|20.4|20.4|20.2|20.2|20.15|19.7|19.8|19.6|19.75|19|19.25|18.45|18.65|18.8|19|20.15|20.35|20.5|20.8|20.9|21.15|21.4|21.2|21.25|21.1|21.35|21.3|21.35|21.85|21.75|21.4|21.5|22|22.15|22.55|22.7|22.5|23.1|24.75|23|22.6|22.65|22.2|22.35|22.2|22.1|22.5|22.25|23|23.4|23.1|23.2|23.7|22.55|22.25|22.5|22.3|22.1|22.05||22.3|22.15|22.2|22.95|22.15|21.95|21.95|21.95|21.8|21.1|20.8|20.8|20.6|20.65|20|19.75|19.55|19.15|18.85|19.2|20.9|21.45|22.8|22.85|22.35|21.55|21.35|21|21|21.6||22.2|22.35|22.5|22.35|22.35|23.35|23.35|23.35|22.7|22.7|22.35|22.15|22.35|22.4|22.5|22.45|22.05|22.1|||22.25|22.3|22.55|22.8|22.75|22.45|22.45|22.65|22.75|22.25|22.45|22.55|22.6|22.45|21.5|21.6|21.45|21.3|21.75|21.6|22.2|22.6|21.8||21|21.3|21.45|21.45|21.6|21.35|21.45|20.8||||||||20.3|20.1|20.2|20.2|19.9|20.4|20.65|20.75|21.25|21.1|20.45|20.7|21.35|21.55|21.25|22.45
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|||36.26|35.57|35|34.78||35.6|36.4|36.2|35.97|38.53|38.9|40.03|40.29|40|41.77|42.93|44.4|42.42|41.9|42.85|42.29|43.2|41.79|39.64|41.5|43|42.65|43.35|42.3|42.28|44.5|44.2|44.48|47.39|47||50.02|52.5|52.28|49.98|51|49.51|52.62||53.3|51.68|52.56|54.56|54.74|54.44|54.76|56.9|62.48|61.2|56.38|61.6|61.94|60.64|58.3|56.7|58.02|58.88|57.72|58.3|57.2|55.74|52.5|53.6|52.88|52.9|55.84|53.4|51.98|53.5|54.54|58.66|56.4|55.66|54.74|53.3|51.98|51.84|51.26|48.89|45.85|45.08|42.48|41.1|39.52|36.7|36.49|35.75|36.59|35.95|34.65|34.69|36.6|38|37.78|38.08|37.68|35.2|34.46|34.55|35.02|34.6|34.15|34.59|35.28|35.44|35.17|33.7|33.57|34.26|33.8|33.8|33.98|33.4|34.4|35.46|36.38|36.12|36.09|36.66|36.65|36.52|38.19|38.8|37.29|35.8|35.8|35.92|35.5|35.57|36.18|35.5|34.94|34.14|33.3|34.4|34.83|35.73|36.17|36.11|35.7|35.47|36.7|36.79|37.68|36.55||35.65|37.15|37.42|37.42|36.62|35.19|35.49|34.5|32.69|32.33|32.26|32.24|31.79|31.4|31.27|31.9|31.55|33.58|32.37|31.8|29.89|30.58||31.24|31.76|31.8|31.2|31.14|31.07|31.78|31.9|33.7|34.47|33.12|33.14|32.72|32.48|32.76|33.25|33.2|34.09|33.99|||31.42|30.18|30.25|30.62|30.39|29.25|30.65|33.19|33|31.48|33.19|32.44|32.5|34.15|34.5|34.45|35.74|35.27|34.67|35.43|35.95|36.45|35.5|36.3|35.56|38.39|37.8|39.3|39.46|40.33|41.3|41.11|42|41|39.9|41.22|42.16|41|39.68|35.23|34.53|36|36.27|34.99|32.79|32.59|34|34.05|32.94|32.77|35.9|35.2|37.4|33.76|28.89
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|||6.12|6.07|6.13|6.1||6.07|6.05|6.18|6.26|6.36|6.19|6.22|6.22|6.24|6.22|6.26|6.41|6.35|6.2|5.97|5.8|5.92|5.99|6.16|6.18|6.32|6.39|6.45|6.64|6.81|6.83|6.95|7.25||7.43|7.39|7.33|7.23|7.22|7.26|7.35|7.36||7.23|7.36|7.43|7.68|7.7|7.8|7.89|8.09|8.18|8.2|8.28|8.35|8.09|8.14||8.03|8.05|7.95|7.84|7.81|7.62|7.66|7.72|7.38|7.06|7.17|7.24|7.25|7.12|7.04|6.69|6.71|6.8|6.78|6.93|6.92|6.96|6.79|6.85||7.03|7.05|7.13|7.21|7.49|7.52|7.55|7.69|7.71|7.75|7.77|7.67|7.44|7.07|7.07|7.17|7.41|7.42|7.44|7.42|7.48|7.54|7.61|7.56|7.24|7.26|7.44|7.51|7.59|7.61|7.8|7.8|7.91|7.78|7.66|7.59|7.77|7.76|7.67|7.65|7.55||7.49|7.58|7.6|7.76|7.84|7.97|7.92|7.92|7.86|8.07|8.06|8.09|7.97|7.85|8.03|7.92|7.94|7.99|8.04|8.09|8.06|7.95|8.01|8.15|8.2||8.25|8.28|8.16|8.17|8.2|8.13|8.08|8|7.8|7.73|7.74|7.85|7.89|7.84|7.66|7.73|7.79|7.95|7.88|8.07|8.17|8.17|8.19|8.15|8.03|7.96|7.87|7.94|7.92|7.98||7.95|7.85|7.86|8.12|8.33|8.35|8.43|8.37|8.49|8.68|8.72|8.61||8.49|8.2|7.88|7.76|8.04|8|7.54|7.56|7.58|7.51|7.53|7.56|7.58|7.68|7.69|7.65|7.6|7.78|8.14|8.39|7.98|7.98|7.98|8.09|8.35|8.4|8.51|8.54|8.46|8.48|8.49|8.64|||8.56|8.55|8.41|8.39|8.57|8.7|8.68|8.5|8.63|8.56|8.64|8.75|8.94|9||8.9|8.95|9|8.98|9.07|9.05
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||6.47|6.39|6.54|6.44||6.44|6.49|6.62|6.85|6.94|6.88|6.85|6.94|6.99|6.93|6.93|6.89|6.41|6.37|6.44|6.19|6.16|5.99|6.23|6.17|6.38|6.22|6.05|6.17|6.2|6.23|6.08|6.13||6.31|6.46|6.14|6.05|5.71|5.85|5.9|5.95||5.88|5.41|5.86|5.95|6.26|6.51|6.38|6.65|7.05|7.42|7.55|7.52|7.78|7.45||7.56|7.62|7.59|7.66|7.92|8.39|8.29|8.08|8.23|8.17|8.4|8.33|8.28|8.25|7.63|7.34|7.64|7.75|7.73|7.79|7.84|7.85|7.61|7.7||7.84|7.73|7.77|7.93|8.19|8.2|8.17|8.13|8.19|8.16|8|7.94|7.81|7.72|7.67|8.38|8.8|8.99|9.22|9.15|9.09|9.05|9.14|9.32|9.3|9.2|9.3|9.4|9.33|9.49|9.77|9.69|9.69|9.09|9.19|9.22|9.39|9.65|9.99|9.94|9.64||9.57|9.73|9.57|9.57|9.43|9.5|9.07|9.21|9.23|9.41|9.6|9.36|9.3|9.38|9.35|9.45|9.44|9.19|9.24|9.15|9.23|9.4|9.24|9.33|9.24||8.91|9.12|8.98|8.61|8.65|8.52|8.53|8.56|8.54|8.68|8.57|8.68|8.46|8.03|7.83|7.54|7.5|7.6|7.49|7.33|7.31|7.33|7.21|7.21|7.35|7.45|7.33|7.38|7.48|7.52||7.18|7.28|7.32|7.37|7.37|7.33|7.49|7.33|7.33|7.62|6.84|6.86||6.95|6.92|6.91|6.81|6.82|6.83|6.92|6.95|6.91|6.95|6.81|6.79|7.07|6.78|6.63|6.47|5.84|5.68|5.65|5.8|5.89|5.83|5.92|5.9|5.99|6.15|6.21|6.23|6.27|6.7|6.65|6.63|||6.64|6.74|6.65|6.62|6.73|6.5|6.6|6.65|6.83|6.54|6.34|6.29|6.12|6.21||6.17|6.31|6.4|6.35|6.18|6.14
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||109|109|111.5|110.5|106|105|99.8|97.7|98.7|94.4|90.6|89.1|90.2|90.4|90.2|90.7|90.4|90.4|89.6|89.9|90.2|90.7|90.9|87.7|89.8|90.1|89.6|90.2|90.3|90.4|89.5|89.5|89.4|89.3|89.4|88.3|89.4|89.4|88.6|88.2|87.2|87|87.7|87.6|85.5|84.6|83.7|83.9|83.4|82.8|82|82.5|82.1|81.6|81.7|81.6|82.9|82.7||81.9|80.9|79.3|78.5|80.3|80.5|81.5|81|82.8|83.3|83.1|81.9|81.9|||82.8|83.6|83.1|84|84.1|84.2|84|85.1|86.8|86.8|86.6|84.2|87.7451|89.2|90.2|89|88.5|87|86.2|84.9|83.7|84.8|85.3|87.2|88|90.2|91|92|92.4|93.6|92.5|93.4|91|91|89.9|88.9|90.6|87.9|88.3|88.3|87.6|87.3|88.5|88.3|88.6|86.8|86.2|86|89|87.5|84.3|83.7|83.8|84.3|83.4|81.7|82.5|83.3|81.6|81.4|81.4|80.9|80.8|80.2|80.1|80.2|79.6|79.7|79.9||79.3|79.5|79|78.2|78|78|78.2|79|78.6|78.2|77.7|77.1|77.2|77.7|76.3|76.6|76.4|75.7|75.3|73.4|76.1|75.7|79.2|77.7|80.1|80|80.1|80.4|83.4|83.8||83.3|82.9|82.7|81.5|80.8|82|81.6|81.9|81.5|81.5|81.4|81.7|83.9|83.4|84.4|84.5|83.3|84.6|||84.8|82.2|82.5|84.8|86.4|86.2|86.5|84.6|81.3|81.8|82.3|82.5|81|80.2|80.4|80.6|79.5|78.8|80.1|78.3|79.2|79.3|81.3||80.6|81.7|81.7|81.7|80.4|80.1|80.6|78||||||||76.6|74.6|75.4|75.4|75|77.1|78|79.5|83|83|75.8|74.4|75.1|75|75.5|77.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||27425|27045|26899|26999||26735|27276|27450|27386|27000|26987||26673|26160|25750|25747|25823|25634|26215|26361|26483|25899|26140|26000|26000|25381|25578|25799|25600|25402|25879|26499|25675|25719|25980|27385|26800|25324|26220|25990|26189|25873|27000|25500||25900|26350|25639|25499|25363|25990|25289|25431|25315|25227|25351|25650|25676|25608|25517|25701|26120|25777|25700|24601|24721|24592|24400|24362|24556||24667|23647|23622|23997|23957|25199|24800|25087|25522|24595|24444|24544|24929|24895|26000|25088|25277|25107|26493|25173|25299|26400|25844|25269|25134|25639|25893|26092|25299|24713|24499|24800|24800||25100|25684|25809|25254|25196|25163|25194|25444|25487|25067|24947|25031|25181|24320|23934|23750|24272|24420|25202|25076|24998|25442|25402|25469|25222|25108|25861|26203|25218|24959|25051|24906|25120|25199|25132|25375|25522||25270|25400|25905|25643|25602|26721|26297|26604|27797|27500|27999|27154|26652|25988|25607|25580|25495|25832|25513|24991|25192|25832|26258|25850|25854|25758|26108|26220|25978|25919|25899|25948|26099|25524|25869||25841|25635|25796|25400|25778|25747|25595|26499|26759|26199|25563|25200|25199|25187|24888|||24910|24881|25278|25186|24946|24498|24920|25045||25162|25360|25617|25919|25863|25789|26000|26345|26236|25899|26075|25920|25787|25646|24967|24622|24882|25494|26334|26749|26700|26799|27490|27325|27093|27333|27156|26900|26880|26901|26656|26478|26057|26027|26900|26863|27138|27899|27799|27999|28351|28900|28755|28696|27877|27500
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||21.85|21.7|21.5|21.5|21.55|21.45|21.5|21.2|21.3|21.4|21|21.1|21.25|21.35|21.45|21.7|21.8|21.45|21.2|21.35|21.25|21.35|21.65|21.9|22.55|22.75|22.45|22.25|22.15|22.45|22.45|22.25|22.4|22.6|22.55|22.5|22.65|22.35|22.3|22.4|22.75|22.65|23.45|23.45|23.4|23.3|23.7|24.05|24.05|24.55|24.45|24.4|24.5|24.6|23.9|24.45|24.7|24.55||24.5|24.4|24.3|23.8|24.85|25.75|25.5|26.6|26.4|26.35|25.5|24.65|24.2|||25.25|25.45|25.4|25.15|25.2|25|24.65|24.3|24.5|24.45|24.75|24.4|24.55|24.6|24.6|24.2|24.05|23.75|23.8|22.95|22.9|23.45|23.35|23.45|23.8|24.65|24.6|24.9|25.25|25.75|26.1|26.4|27.15|28|27.7|27.1|26.7|26.65|26.1|26.5|26.3|25.75|25.65|25.8|26.25|26.4|26.5|25.85|26.5|27|26.85|27.1|27.35|27.5|28.35|32.3|29.9|27.2|27.3|26.85|26.55|26.4|26.35|26.1|25.35|26.35|26.7|27.75|26.75||27.05|26.95|27.85|28.3|29.75|29.35|29.4|29.05|26.65|27.1|25.95|25.4|25.45|25.7|24.5|23.1|23.6|23.5|22.8|22.35|24.35|24|26.3|28.65|28.2|28.4|29.2|28.5|29.45|30.5||30.45|29.95|30.45|29.5|28.4|30.15|28.2|28.8|29.25|27|25.15|23.85|24.15|24.3|22.75|21.35|21.8|21.8|||20.85|20.6|20.5|20.9|19.9|19.25|18.9|19.25|19|18.65|19|18.5|19|19.25|19.15|19|18.9|19.3|19.6|18.6|18.5|18.35|18.65||18.55|18.7|18.55|19|18.1|17.35|16.85|16.55||||||||15.65|15.65|15.4|15.2|15.4|15.5|15.55|15.95|16.1|16|15.95|16.1|16.35|17.05|16.8|17.3
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1451.05|1480|1488|1491.35|1426.85|1426.8|1429.95|1418|1402.65|1387.1|1426.85|1480.35|1505.1|1512|1515|1396|1394|1355.35|1343.3|1343|1360|1343|1387.55|1410|1339|1397|1406|1415|1448.85|1432.6||1447.15|1438.25|1439.4|1497.7|1535.2|1578.7|1640|1650|1606||1555.6|1550|1553.15|1599.1|1602.95|1450|1444.5|1372|1394.35|1413.5|1423|1430.15|1464|1455.4||1440|1428|1414.95|1412|1392|1374.95|1394.5|1404.35|1419.4|1439|1447.8|1378|1324.4|1314|1316|1335|1338|1325.35|1326.95|1336.9|1379.8|1346|1348|1346||1317|1339.95|1326.95|1356|1355|1353.95|1367.5|1360|1326.8|1315|1294|1308.75|1325|1325|1350||1365|1368.4|1393.95|1385|1376.5|1348|1376.85|1382|1389.95|1424|1485|1494.4|1518|1498|1500|1499|1525|1527.4|1585|1454.55||1429|1359.85|1368|1362.5|1345.35|1380|1311|1259|1259.9|1255.2|1275|1235.5|1230.9|1230.2|1237|1246|1255|1257|1244|1198|1186|1171|1227.8|1244|1236.7|1244.7|1248.25|1263|1296|1289.3|1279|1242|1267|1263|1273|1267.6|1260.95|1238.25|1249|1245.8|1278.15|1302.35|1275|1384.8|1373.95|1227.4|1185|1055||1050|1003.7|963|943|938.5|936.8|963.75|940|929.8|934|942|936.9|927.35|937.55|944.35||974.5|952.25|975|954.95||950|976|1014.9|988|984.95|987|997.15||978.95|960|923.15||924|887.4|916.6|856|839.7|796.2|842.4|855|858.2|870.85|889.8||874.5|886.3|879|891.35|882.3|874.75|874|878.85|881.9|871.95|872|866.45|875.65|902.85|914.85|908.4|932|906.95|850|845.9|826.55|835.55|848|842.95|830|822|782|773|723.95|721.85|727.95||761.5|730|733|731.15|720.15|725.25|734
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||14.18|14.16|13.98|13.96|13.92|13.9|13.92|13.98|13.82|13.88|14|13.82|13.82|13.8|13.86|13.98|13.96|13.86|13.9|13.94||13.76|13.86|14|13.84|13.94|13.96|14.08|14.26|14.24|14.3|14.38|14.42|14.5|14.46|14.6|14.94|14.88|14.98|15.04|15.1||15.14|15.24|14.9|15.18|14.44|14.3|14.44|14.48|14.48|14.56|14.54||14.54|14.58|14.44|14.18|14.3|14.22|14.1|14.22|14.22|14.02|14.08|14.02|14.12|14.02|14.08|14|14.12|14.24|14.14|13.96|14|14.2||14.22|14.24|14.28|14.24|14.22|14.3|14.3|14.26|14.32|14.3|14.6||14.26|14.14|14.28|14.32|14.1|14|14.12|14.12|14.12|13.96|13.84|13.96|14.08|14.24||14.12|14.16|14.32|14.66|14.66|14.7|14.64|14.6|14.68|14.76|14.88|14.7|14.68|14.7||14.74|14.76|14.7|14.78|14.72|14.56|14.56|14.64|14.88|14.88|14.82|14.6|14.5|14.3|14.3|14.24|14.48|14.5|14.58|14.6|14.58|14.58|14.52|14.62|14.64|14.82|14.84|14.86|14.92|14.54||14.32|14.74|14.92|15.22|15.76|15.8|16.1||15.98|15.76|15.62|16.2|15.12|14.98|14.86|||14.84|14.74|14.82|14.78|14.54|14.6|14.42|14.36|14.4||14.2|14.2|14.26|14.32|14.48|14.32|14.4|14.44|13.84|13.84|13.98|14.06|14|13.82|13.74|13.86|13.8|13.38|13.28|13.4|13.3|13.3|13.36|13.32|13.46|13.58|13.64|13.68|13.68|13.68|13.18|12.86|13.12|12.84|12.6|12.56|12.54|12.62|12.46|12.4|12.48|12.76|12.82|13.08|13.32|13.7|13.72|13.66|13.5|13.58|13.64|13.66|13.78||13.8|13.16|13.18|13.2|13.16|13.24|13.3|13.14||13.18||13.28|13.2|13.16|13.34|13.3|13.3|13.32|13.34|13.42
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||286|289.3|287.3|278.6|276.85|286.4|287.35|284.95|278.95|278|300|311.05|314.95|313.7|314.5|314.5|321.95|327.4|331.7|337.35|333.65|319.9|322.35|309.5|299.7|321.4|337.7|329.9|326.95|330||337|343.15|347.65|354|352.9|352.9|356.6|358.8|361||357|374.9|357.05|340.05|325.9|329|320.65|305.4|304.35|307|299.55|291.25|300|302||302|310|308.35|306.35|294.4|294|297|289|291|288.9|288.5|279|279.4|280.45|280|286.3|284.5|275|284.3|300.5|318.25|322.2|322.85|309.4||294.7|284.9|286.4|287.85|284|280.4|284.8|288|288|286.75|285|293|290.4|283|290||298|300|301.5|303.45|305|299.7|297.85|301|293.8|296.65|303.7|310|310|309.5|310|305.05|312.7|297.85|283.7|270.2||265.9|270.35|272|274.95|282.95|277.55|269|262.4|261.15|259.9|270|272|274.9|267.1|254.4|249|252|252.6|254|254|255.9|257.4|261|261|271.25|269|268.7|272|278|290|290|279.35|270|262.85|265.4|261.3|256.95|259.75|262|262.95|268.9|269.55|267.55|269.85|269.95|272.45|275.15|273.5||277|275.5|269.65|277.65|264.45|258.9|263.75|264|272.25|287.85|277.95|264.75|256|253.5|251.85||265.05|273|276|276.95||277.5|272.65|285.4|289|287.5|293.35|295||295.9|282.85|284||293.8|308|302.05|309.9|310|308.55|341.85|346.3|332.25|321|314.5||304.2|301.9|303.5|299.8|302.3|299|289.4|286.8|288|288.8|276.85|259|236.25|227.8|236.55|241.95|252.9|250|244|262|244.4|222.2|210.7|212.9|211.7|213.15|193.8|176.2|146.85|122.95|120.8||122.7|118.95|116.5|116.85|116.25|114.75|115.9
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||3566|3359|3348.5|3359.3501|3265|3197.55|3184.8|3119.25|3130.45|3199|3225|3235|3234.75|3239|3280|3255|3280|3320.05|3273.95|3339.55|3300|3242.3|3231.55|3250|3250|3379.95|3349|3360|3255.6499|3305.1001||3375.8999|3470.2|3470|3375|3332.95|3364.55|3355.8|3369|3410.05||3394.95|3374|3675|3673|3672.8501|3770|3849|3800|3719.8999|3851|3883.75|3960.95|4032|4033||4030.5|4035.8999|4045|4099.9502|4149|4180|4065|4040|3899|3894|3855|3930|3864.8999|3948|3952|3960|3972.25|3994|3898.7|4080|4115|4165|4185|4170||4175|4090|4134|4160|4198.8999|4210.0498|4297|4379|4436.25|4258.9502|3985|4005|4015.25|4120.7998|4182.4502||4274.3501|4292.7002|4287.3999|4295|4274|4232|4305|4295|4275|4235|4277|4595|4481.8501|4488.4502|4601.6001|4656.7998|4749|4492.9502|4125|3930||3694.2|3775|3820|3809.75|3875|3894.8999|3798.8999|3699|3715|3729.8|3768.75|3785.26|3799|3824.5|3647.96|3638.3999|3665|3680|3583.7|3628.3999|3612|3618|3595.6599|3609|3614|3697.5601|3620.96|3619.8999|3624.8999|3650|3652.3999|3707.96|3622.8999|3642.3601|3650|3710|3840|3979.95|3930|3629|3650|3675.5|3665|3644|3631.7|3594.2|3700|3825.8||3970|3644.3|3339.2|3332.8|3300|3279.6001|3449.48|3520|3457.6001|3320|3377.48|3254.3601|2799.98|2556.8|2395.1001||2350.78|2359.6001|2416|2436||2454|2440|2497.6001|2520|2486.24|2367.2|2303.46||2335.2|2311.6001|2295.6001||2256|2251.1399|2355.6001|2396|2169.4399|2178.8|2195.2|2220|2118|2112|2080||2062.76|2061.3601|2079.2|2086.3601|2093.8799|2134|2138|2059.2|2052.8|2056.8401|2060|2029.3199|2071.28|2106.3999|2106|2126.96|2128.8999|2153.6001|2192|2150|2080|2120.04|2031.58|2019.2|2040|2088|2075.6001|1996.4|1997.6|1970|1925.54||1942.02|1975.98|1998.8199|2071.78|1925.0601|1912.1801|1962.02
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||6.37|6.21|6.01|6.03||6.14|6.09|6.06|5.93|6.1|6.3|6.36|6.4|6.6|6.52|6.58|6.57|6.46|6.3|6.14|6.22|6.43|6.6|6.77|6.9|6.63|6.73|6.9|6.62|6.68|6.38|6.37|6.94|6.65|6.79|6.68|6.29|6.49|5.73|5.28|5.29|5.3|5.1|5.22|5.6|5.75|5.63|5.41|5.75|5.74|5.64|5.12|5.01|4.93|4.83|4.7|||4.32|4.4|4.3|4.2|4.1|4.1|4.27||4.18|4.2|4.29|4.43|4.44|4.39||4.22|4.28|4.43|4.48|4.52|4.42|4.45|4.47|4.61|4.72|4.67|4.85|4.83|5.01|4.8|4.91|5.17|5|4.8|4.91|4.84|4.88|4.79|4.94|5.03|5.18|5.38|5.3|5.14|5.56|5.23|5.12|4.92|5.09|5.2|5.8|6.5|6.63|6.37|5.79|6.69|8.22|8.42|7.98|7.33|7.35|7|7|7.09|7.41|7.05|7.2|6.19|5.93|5.35|5.36|5.39|5.09||5.09|5.14|5.08|4.83|4.89|4.85|4.9|5.11|5.19|5.22|5.05|5.1||5.05|5.08|5.1|4.92|4.97|4.5|4.55|4.58|4.65|4.48|4.46|4.25|4.15|4.08|4.13|4.12|3.81||3.69|3.67|3.68|3.72|3.69|3.68|3.64|3.71|3.65|3.66|3.73|3.7|3.73|3.84|3.88|3.74|3.78|3.69|3.68|3.69|3.72|3.73|3.74|3.77|3.77|3.8|3.82|3.82|3.88|3.84||||3.78|3.8|3.85|3.88|3.74|3.62|3.65|3.71|3.87|3.9|3.79|3.86|3.91|3.93|4.05|3.74|3.68|3.76|3.91|3.9|3.97|3.98|4.12|4.11|4.08|4.18|4.28|4.32|4.61|4.68|4.97|5.15|5.3|||4.77|4.69|4.5|4.45|4.56|4.57|4.5|4.36|4.32|4.15|4.23|4.3|4.35|4.29|4.37|4.2|4.06|4.15|4.05|3.86
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||15.65|15.8|15.1|15.2|15.52||15.89|15.77|15.9|15.44|15.95|16.04|15.98|16.26|17.01|17.75|18.58|18.22|17.86|16.2|17.3601|18|21.61|22.1687|22.28|22.5||23.41|22.42|23.12|23.767|24.03|24.58|24.52|25.58|25.6|25.17|25.875|25.9999|26.0604|24.96|25.685|25.27|25.28|25.81|25.01|24.64|26.67|27.37|27.57|27|26.88|25.8|24.45|23.65|23.29|22.95|22.15|22.06|22.46|22.5|23.25|22.133|22.45|23.24|24.1999|24.78|25.4|26.46|26.92|27.11|27.33|26.98|25.55|25.1299|26.62|25.43|25.2699|26.36|26.67|27.44|27.74|28.7999|29.2||29.33|28.88|27.45|27.6399|26.44|27.1337|27.65|25.9|25.84|24.15|23.2|23.82|24.95|24.22|24.18|25.1|25.48|26.49|27.66|27.2|26.16|26.41|27.1|27.45|28.59|26.44|26.35|26.22|25.8|28.11|27.4|30.69|30.77|29.9|29.2|30.9009|32.2|32.5|33|34.15|34.8499|34.2|38.99|39.66||42.1999|43.65|44.35|43.65|44.59|40.3965|42.06|42|39.8|39.38|40.53|41.58|39.97|47.34|41.44|39.3763|40.08|42.56|40.5|35.37|36.8|29.1|29.25|29.85||28.38|26.32|26.36|24.87|22.07|23.807|22.97|22.65|25.18|21.44|22.86|23.2|23.29|22.8|23.06|23.9|23.95|24.407|25.75|27.27|29.72|30.51|31.14|30.75|29.89|29.25|28.25|26.63|25.85|26.68|28.35|29.95|30.82|29.64|33.2|35.36|35.75|36.4|37.88|36.79||39.6|37.2|36.4|34.9|36.6|36.18|40|43.04|46.2|46.55|48.5|50|51.21|53.45|51.86|51.5|54.56|48|41|36.1|42.95|47.16|49.77|53.73|48.96|55|58|51.14|63.75|69.95|76.9|81.22|124||129.8|109.53|110|92.2|76.6|78.23|84.02|85.47|89.5|81.81|74.2999|85.6|88.6|98|99.98|78.25|81.99|77.31|61.39||51.4
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|||25.78|24.99|25.05|25||24.86|25.11|25.09|25.38|25.65|25.52|25.05|26.19|26.1|26.9|26.06|26.2|25.89|25.51|24.82|24.64|25.24|25.37|26.07|25.72|26.45|26.29|26.56|27.22|27.78|27.39|28.14|29.35||30.24|30.3|29.63|28.62|27.58|28.11|28.29|27.79||26.87|26.8|27.23|27.72|27.68|28.31|27.28|28.09|29.43|30.15|30.87|30.2|30.15|30.21||29.61|29.62|28.79|28.02|28.51|29.67|30.02|31.2|30.85|31.6|32|32.12|32.36|32.15|30.93|29.86|31.24|31.8|32.09|32.85|32.47|31.67|30.9|32.01||32.47|32.64|33.12|33.53|33.53|33.65|32.93|33.04|33.04|32.46|32.18|31.87|31.4|30.71|30.3|31.74|30.45|30.74|30.86|31.14|30.93|30.85|31.09|31.94|31.6|31.94|32.71|31.44|31.37|31.27|31.78|32.26|32.7|32.02|31.91|31.8|32.35|32.35|32.36|32.22|32.15||31.79|32.2|32.1|32.84|32.67|32.55|33.1|32.97|33.15|33.58|33.99|34.25|34.14|35.08|34.56|33.17|32.99|32.87|32.88|31.96|32.21|32.22|31.44|31.89|32.15||32.13|32.19|30.62|30.66|29.69|28.54|28.12|27.9|27.82|27.15|27|27.09|27.12|26.48|26|26.37|26.48|26.57|26.27|25.44|26.2|25.9|25.43|25.4863|25.4|24.94|24.84|24.81|25.02|25.03||25.68|26.07|25.66|25.88|25.61|25.55|25.76|25.73|25.9|25.66|25.6|25.13||25|25.11|24.67|23.59|24.54|24.87|24.86|25.58|24.69|23.84|24.35|23.81|24.4|24.47|24.29|24.05|23.6|23.5|23.95|24.22|22.99|23.68|24.27|24.24|25.09|25.62|26.08|26.46|26.28|26.07|26.22|26.25|||26.28|26.68|27.13|27.16|27.14|27.17|27.16|26.75|26.55|26.27|26.59|26.55|25.65|26.05||26.15|26.54|26.86|27.2|27.11|26.89
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|||848|847|830|802||805|807|800|813|820|804|798|797|804|826|849|848|836|823|818|812|820|819|810|810|820|826|820|800|829|889|901|914|908|921||918|928|926|938|937|930|936||938|941|938|939|945|939|943|939|939|940|936|940|945|940|940|939|942|940|938|925|915|910|896|916|917|922|926|922|910|915|944|942|917|936|948|950|953|949|950|949|949|944|947|949|955|955|959|958|915|900|910|913|915|932|917|893|896|893|895|893|895|897|897|900|895|887|888|876|888|892|895|898|857|850|834|832|825|819|805|815|806|815|814|803|798|798|793|799|800|810|810|810|799|797|797|789|788|788|800|799|795|800|798|798|816|810||796|795|795|798|798|788|789|769|776|796|803|802|802|759|759|705|709|698|694|686|692|707||710|714|713|706|705|705|702|699|700|705|705|708|709|710|707|705|702|702|705|||703|699|705|705|703|704|700|701|703|705|705|706|714|715|715|721|727|724|720|709|709|743|734|722|706|734|729|742|740|735|750|753|750|751|747|735|721|719|712|699|698|685|690|690|680|680|678|680|684|684|689|689|684|680|671
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||1.38|1.38|1.38|1.36||1.32|1.3|1.27|1.2|1.24|1.29|1.27|1.31|1.32|1.35|1.27|1.28|1.26|1.25|1.24|1.29|1.2|1.2|1.17|1.17|1.22|1.2|1.18|1.18|1.18|1.2|1.2|1.21|1.22|1.26|1.26|1.25|1.25|1.21|1.23|1.18|1.19|1.18|1.22|1.22|1.22|1.25|1.24|1.26|1.27|1.27|1.26|1.3|1.3|1.29|1.23|||1.19|1.18|1.19|1.21|1.21|1.19|1.21||1.17|1.14|1.15|1.17|1.18|1.17||1.17|1.16|1.15|1.15|1.2|1.21|1.21|1.22|1.2|1.21|1.18|1.18|1.18|1.19|1.19|1.16|1.16|1.16|1.17|1.18|1.22|1.06|1.06|1.07|1.07|1.06|1.07|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.08|1.08|1.08|1.11|1.05|1.05|1.04|1.06|1.07|1.09|1.08|1.1|1.14|1.19|1.2|1.23|1.25|1.23|1.27|1.27|1.27|1.28|1.28||1.3|1.31|1.28|1.28|1.29|1.27|1.24|1.24|1.24|1.24|1.24|1.25||1.25|1.27|1.24|1.24|1.23|1.22|1.24|1.2|1.2|1.2|1.19|1.17|1.16|1.15|1.15|1.14|1.16||1.14|1.12|1.08|1.01|1.01|1.04|1.05|1.04|1.07|1.08|1.08|1.1|1.12|1.13|1.14|1.15|1.16|1.17|1.19|1.14|1.15|1.16|1.13|1.11|1.11|1.12|1.13|1.15|1.16|1.14||||1.14|1.11|1.13|1.13|1.16|1.14|1.17|1.21|1.22|1.17|1.2|1.2|1.18|1.18|1.17|1.14|1.09|1.1|1.16|1.15|1.18|1.18|1.2|1.19|1.17|1.23|1.27|1.3|1.3|1.21|1.24|1.26|1.24|||1.18|1.18|1.18|1.16|1.25|1.29|1.28|1.26|1.24|1.3|1.27|1.37|1.44|1.47|1.38|1.43|1.39|1.38|1.29|1.48
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||595.95|591.95|585|578.9|577.75|587.1|584.2|570|574|583.15|600|602|594.9|602.05|614.35|605.75|597.95|599|603.4|600.7|602.75|594.55|590|602.15|599.95|616.75|604|609.75|602.5|618||615|617.35|623|623|619.9|623|624|626|620||614.35|618.85|620|611.9|602.6|607.85|611.95|610.95|612|619|641.95|645.75|655.5|639.95||648.8|639|634|635.95|646.85|643|646.95|649.95|637.95|633.4|637.65|639.6|615.95|622.6|627|625|624.25|619.9|619|629|630.5|628.4|628.9|635||639.85|642.75|645|655|664|667.95|677.85|668|651.95|628.1|644.35|618.7|606.85|619.8|621||630.9|639.7|651.4|661.8|674|674.4|659|673.9|670.9|663.7|683.15|694|695|694.8|689.8|674.9|705|715|725|724||724|724.5|726|751.8|767|754|758.5|740|740.35|735.4|742.9|736|747|735|738|744|747|747.3|753|750|754.95|764.95|758.95|762.9|773|779|778.55|787.4|780|788.95|804.65|809.9|863.05|868|860|880|889.45|899.95|925|902|873|863|857.95|855|842|845|840|858.85||869.85|869.35|855|843.95|847.6|839|831.1|809.5|803.95|805|804.8|809.85|824.5|829|834||817.95|799.8|736.9|760||766.95|793.05|741.95|710|702|712.55|719.7||722|715|717.7||681.5|685.75|714|720.85|724.05|740|753.65|765.95|767.85|780|799.8||776|775|780.05|806.7|796.85|801.8|786.4|785|778|778|775|785|785.35|794|854.95|860.35|868.85|905|912|928|943.3|999|961.65|947.85|914.45|908.528|820.057|810.077|796.93|804.393|808.559||823.485|863.793|865.095|861.494|855.462|846.004|867.611
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||45.5|45.7|45.95|45.85|45.6|44.7|44.45|44.25|44.1|44.4|44.85|44.45|44.3|45|45.15|46.05|46.05|45.45|44.95|45.25|45.2|45.3|45.4|44.65|45.4|46.1|46.25|46.75|47|46.85|47.2|47.4|47.95|46.55|44.7|44.15|44.35|44.65|44.3|44.15|44.1|43.35|43.9|43|41.95|41.85|41.7|41.1|40.8|40.8|40.65|40.6|40.4|40.1|39.75|39.3|40.05|40.05||40.65|39.7|39.4|39.3|40|40.75|41.25|41.5|42.05|43.1|43.9|42.85|42.55|||43.15|42.65|42.75|42.85|42.95|43.4|41.25|42|42.15|42.4|42.6|42.8|42.55|42|41.9|41.75|41.9|41.7|42|41.65|41.3|41.95|42.2|41.65|42.8|44.3|44.95|47.8|48.6|49.3|49.95|49.9|48.7|48.75|48.3|47.8|47.95|47.6|48.3|47.95|47.6|47.4|47.2|47.35|48.5|48.7|48.45|49.45|51.2|49.4|48.8|48.75|48.35|48.6|48.5|47.75|48.3|48|48.45|48.45|48.4|48.65|48.75|49.3|46.5|46.7|46.15|45.8|45.95||45.55|44.95|44.85|44.45|44.3|44.5|45.05|45.35|45.4|44.7|44.5|44.15|44.45|44.6|43.7|44.25|46.1|43.35|42.3|40.35|42|41.3|43.1|44.85|46.8|46.5|46.1|46.35|48.2|49.85||52|51.5|50.4|50.7|50.4|52.1|52.9|51.6|50.7|50.4|49.85|50.8|52.5|53.5|54|52.4|50.4|49.65|||49.65|49.8|49.4|49.8|49.6|49.7|52.4|50.4|49.4|48.3|48.7|48.65|48.2|48|47.5|46.8|47.15|46.3|46.7|46.55|46.95|46.75|47.8||46.95|46|46|45.75|45.4|44.3|43.8|43.2||||||||42.55|42.55|42.6|42.35|41.9|42.4|42.35|43.4|42.7|42.45|41.9|42.3|43.7|44|43.5|45
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|||20250|20350|19800|20450|20400|20550|20300|19650|19750|20000|20000|20000|19950|20150|20300|20500|20100|20200|19750|20050|19250|18750|19150|18750|19500|19700|20200|20550|20300|20600|20750|21400|22700|22200|21750|21800|22150|22650|23200|22050|22350|22450|23100|22750|23600|24150|23850|24450|24600|23400|23850|23950|23950|23800|24550|24150|24500|24800|24450|25250|25200|27100|27400|26100|26500|27350|27300|27900|28450|29200|29300|25100|||26100|25700|25400|25200|24250|24600|24400|25550|24900|24750|24150|24500|24650|24050|24150|23150|21450|20950|20350|18300|18350|18300|18450|18700|18600|18700|18650|18750|18650|18650|18800|18650|18850|18300|18400|18200|18400|18150|18400|18550|17500|17600|17400|16850|18250|22000|||||||||||||||||||||||||||||||||||||17300|16100|15400|15550|15700|15550|15750|15850|15450|15550|15500|15900|15900|15250|15000||14950|15000|15200|15000|15100|15100|15100|15000|15200|15100|15500|15450|15200|15200|15150|14950|14950|14950|15050|15050|15150|15050|15150|15150|15350|15300|15700|15700|15450|15500|15900|16100|16250|16350|16450|15950|15350|15350|15000|15200|15450|15700|14700|14850|14900|14950|14800|14900|15450|15200|14900|14700|14700|14900|15100|15050|15150|15050||15150|15400|15400|14950|15100|15200|15250|15100|15550|15500|16050|16750|17200|16350|16100|16050|16550|18100|20450
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|||37850|38200|37300|35650|36300|40150|35550|35300|37200|39050|38850|40850|35350|33000|34350|32350|33150|34150|34800|35950|34000|34450|36500|37300|40300|40600|43250|54700|53800|52700|55000|57100|53900|51300|50500|47700|46600|49200|50100|51400|51500|50700|52200|53700|52500|50900|51700|50900|46000|48450|53500|50600|49900|44600|43850|43950|38800|40400|40400|42400|40100|40350|40450|40000|42100|44200|44550|45350|47100|47000|50000|50600|||50600|52100|51700|52600|54000|56000|56400|56300|60100|62100|61700|61200|59900|61100|57900|60200|53000|49350|58800|53750|54450|55550|53650|57800|108800|56000|55000|50150|49300|52000|40800|40450|38850|37900|39000|40300|39900|37900|37150|37800|38350|37150|34650|32250|33200|32950|34000|33450|30550|31750|33050|40500|35900|35900|34550|31850|30750|29700|30000|30200|30600|31500|30250|30850|30650|30600|30800|30650|31100|31600|31100|29850|29900|30050|29800|29700|30350|31300|32100|31750|31550|31200|29000|28850|28950|29100|28700||29350|29650|28600|28950|30000|30250|30950|31050|30450|59600|30300|31050|32500|33000|31400|32100|31350|30300|30650|30100|30650|31200|31550|30750|31750|31850|31950|31250|30250|30950|30850|30000|31100|29700|29000|31050|31800|32450|31700|32500|31000|30950|30000|28950|28800|26200|26050|25900|25800|26100|26150|28000|28400|32250|29500|28800|52400|27100|28100|28800|29500|27400|26800|27800|29200|29350|31000|61500||31300|31200|32500|33500|35100|35500|36250|35500|35000|32750|29250|31950|33600|28400|28550|29800|28900|30000|29950
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||745|753.25|759.45|756.95|748.9|750.4|763.5|752.5|756.9|754.9|763.85|776.45|760.05|754.9|760.3|765.65|770|767|774.45|765|789|795|798|792.8|718.45|724.4|730.55|784.85|742.5|737.9||736|750|741.75|684.7|649|649.55|655.4|644.75|648.3||644.65|644.2|643.15|647.55|643.4|640.55|644.2|644.05|653.05|639.9|640.3|648.65|642.85|650.65||669.7|645.5|607.45|620.6|624.7|620|618.6|611|606|593|591.7|591.3|598.15|599.7|594.7|585.25|584|590|582.9|634|619|617|609.95|613.95||616|620|613.45|599.7|585.3|586.35|591.85|589|592.9|592.55|599.55|597.65|609.55|627.9|618.7||612.85|619.2|612.45|615.5|622|618.7|657.75|613.05|611.95|612.35|611.95|617.85|624.45|624|619|621|603|592|585|586.4||579.9|579.95|581.65|593.55|599|587.9|592.65|585.9|603.9|605.75|582.45|587.15|579|572.8|577.2|579.1|584.8|582.55|591.9|593.75|598|611.65|619.25|594.3|599.65|638|618.65|566|568.5|566.35|587.4|575|540.65|534|527.2|523.65|522.7|526|526|528.95|527.7|529.75|539.9|552.6|519.75|521|516.65|519.65||520|517.5|522|513|510.45|521.9|531.45|533.9|534.9|545|535.75|525|519.3|511.45|502||502.9|498.5|506|503.45||500.2|509.95|522|576.2|503|486.8|489.95||495.65|480.5|483||477.9|475.9|478|479.85|482|516|521.9|523.95|522.4|527.25|525||521|517.45|511.9|521.75|524.95|537|517.5|514.45|514.9|506.3|496|501.6|519.7|519.5|527|486.85|481.1|485.15|489.75|487.95|489.9|492|482.5|482.7|480.55|485|481.95|480|484.75|481.7|487.7||487.4|487|486.55|488.2|492.5|486.25|486.2
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|||8.54|8.6|8.45|8.3||8.55|8.59|8.76|8.75|8.63|8.55|8.39|8.44|8.47|8.635|8.63|9.03|9.14|9.125|9.25|9.385|9.5|9.035|8.955|9.095|9.66|9.645|9.525|9.635|9.75|9.94|10.08|10.38|10.48|10.48||10.66|10.69|10.83|10.55|10.44|10.14|10.09||10.16|10.17|10.27|10.3|10.33|10.25|10.33|10.25|10.55|10.49|10.49|10.35|10.36|10.4|10.32|9.9|9.55|9.7|9.71|9.8|9.48|9.28|8.975|9.18|9.22|9.315|9.56|9.585|9.39|9.775|10.38|10.44|10.31|10.04|9.97|9.75|9.62|9.74|9.65|9.585|9.695|9.93|9.97|9.97|9.835|9.8|9.85|9.86|9.81|9.835|9.325|9.055|9.15|9.18|9.185|9.195|9.2|9.1|9.1|9.08|8.9|8.9|8.785|8.84|8.65|8.69|8.77|8.54|8.47|8.685|8.735|8.37|8.1|8.325|8.515|8.63|8.86|8.9|8.595|8.6|8.67|8.77|8.77|8.69|8.485|8.45|8.675|9.04|9.39|9.39|9.46|9.525|9.475|9.3|9.19|9.265|9.355|9.47|9.5|9.54|9.74|9.74|10.15|10.16|10.17|9.57||9.12|8.8|8.69|8.745|8.77|8.8|8.515|8.635|8.55|8.43|8.395|8.415|8.35|8.27|8.2|8.55|8.435|8.64|8.69|8.7|8.54|8.57||8.48|8.48|8.19|7.67|7.79|7.765|7.725|7.58|7.655|7.92|7.8|8.065|8.08|7.915|7.85|6.985|6.995|6.97|6.84|||6.575|6.43|6.42|6.43|6.285|6.135|6.235|6.32|6.345|6.15|6.205|6.305|6.52|6.62|6.54|6.57|6.66|6.655|6.555|6.605|6.65|6.625|6.59|6.58|6.53|6.84|6.84|6.995|7.1|7.19|7.28|7.23|7.27|7.34|7.25|7.345|7.25|7.28|7.345|7.24|7.17|7.115|7.12|7.065|7.04|7|7.25|7.21|7.3|7.3|7.48|7.585|7.69|7.59|7.42
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||92.5|92.5|92.1|92|92.1|92.7|92.6|91.6|91.8|91|92.3|91|91.5|91.5|91.4|91.6|92.9|95.5|95.9|96.9|97.8|96.6|92.5|91.4|91.2|92.7|92.6|93.8|95.9|99.2|96.9|93.2|93.2|92.7|91.4|91|88.9|88.5|87.2|87.3|88.2|87.1|89.5|89.4|86.4|86|84.8|86.4|86.9|87.1|86.9|85.3|85|83.2|83|81|83.5|84.9||87.9|86.9|86.6|85.7|89.9|90.4|91.5|92.9|95.8|95.2|93.7|92|90.6|||91.7|91.8|91.6|93.3|94.1|91.9|91.6|93.3|99.5|101.5|98.8|95.8|94|91.7|92|92|93.8|94|93.4|91.3|88.5|89.5|89.9|90.3|91|95.6|96.9|100|109|113.5|114|111|109.5|110|109.5|108.5|105.5|106|111|111|117.5|117.5|119|112|113|105.5|100.5|101|106|102|96.6|96.8|96.5|96.8|96.8|94|94.3|94.7|95.8|95.2|96.1|95.1|94.9|95.3|95.6|97.5|97|96.6|96.5||98.7|101|95|93|92.5|92.4|93.5|95.6|95.6|94.7|94.7|95|93.1|94|90.5|89.8|89.8|90.5|88.4|87.7|91|93.6|93.2|95.6|99.8|101.5|99|103|103.5|110||114|112|115|117|114.5|115|111.5|112.5|111.5|114|112.5|110.5|112.5|115|117.5|117.5|115|115.5|||108|105.5|106|102.5|98.9|101|95.6|95.3|95.2|94|95.9|102.5|98.7|90|91.5|89.6|86.4|85.7|87.6|86.5|86.4|87.4|90||85.7|88.3|88.1|87.8|93.7|87.8|83.2|76.3||||||||70.8|69.4|69.6|68.4|66.8|69.8|71.2|78.4|76.2|70.4|67.8|66.3|68|69.8|72|72
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||518|522|562|534||428|451|418|372|355|353||315|263|280|287|275|252|248|258|248|243|245|233|217|208|210|212|211|217|218|220|222|224|222|222|220|221|222|223|224|229|235|243||247|255|238|242|249|241|237|239|245|265|247|284|287|292|291|297|300|305|300|304|300|323|327|336|332||334|314|310|303|314|318|318|312|316|346|335|325|319|391|398|355|348|361|292|247|249|237|219|220|218|208|202|204|207|214|229|218|171||170|172|172|172|168|166|169|169|169|170|170|168|175|172|178|182|167|168|170|172|175|179|178|170|180|206|207|194|195|193|210|204|206|199|197|199|199||196|200|199|199|206|198|197|190|190|191|189|191|194|192|205|205|195|194|194|192|196|203|204|195|197|201|211|206|210|219|210|218|222|227|221||214|211|211|208|215|225|214|219|218|213|227|237|236|239|237|||240|247|226|227|225|215|233|233||215|200|209|200|195|190|186|187|189|191|188|189|200|187|193|197|210|202|198|206|209|193|233|274|293|228|215|208|208|210|220|192|200|222|227|216|233|245|160|149|130|128|130|130|119|118
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||51.3|51.7|49.95|49.75|49.85|48.95|49.1|48.8|49.4|49.55|50|49.05|49.45|49.4|49.3|49.5|50.5|50.3|50.3|49.8|50.2|47.35|47.2|45.95|47.35|46.6|47.05|47.55|45.6|43.55|43.5|43.55|43.25|43.5|43.45|43.7|44.35|43.75|43.85|43.6|43.8|43.5|42.65|43.3|42.2|42.2|41.7|41.45|41.2|41.65|42|41.4|40.8|40.55|40.5|39.8|40.1|40.95||40.9|40.3|40.4|40.2|40.6|41.35|41.7|42.05|42.85|43|42.55|42.4|42.2|||42.45|42.75|43.6|43.8|43.8|43.8|43.25|44.25|44.7|45.35|45.35|45.15|44.7|44.65|44.15|43|42.85|43.35|42.15|42.15|43.9|44|44.15|44.55|45|45.6|46.2|46.85|48|48.3|47.75|47.95|47.6|47.75|47.65|47.45|47|47.8|48.2|47.9|47.85|47.95|47.55|48|49.1|48.1|46.95|46.8|47.2|46.65|46.45|46.5|46.75|46.4|46.3|45.6|46.1|45.95|46.2|46.2|44.15|43.8|43.4|43.8|43.7|44.3|44.15|43.95|44.85||44.9|44.45|42.65|42.4|42.7|42.6|43.05|43.6|43.35|43|43.2|42.7|42.45|42.8|41.8|41.8|41.95|41.5|40.8|40.6|43.1|42.8|46.7|48.2|52|49.3|47.45|48.05|49.8|50.8||52.9|52.5|52.4|51.6|49.9|52.2|51.7|51|49.4|48.5|47.65|48.45|49.8|49.25|49.05|49.4|47.65|47.8|||47.8|47.95|47.85|47.95|46.55|46.75|47|47.55|47.3|47.2|47.9|48|48.7|46.5|46.75|47.8|47.4|46|46.15|45.45|46.3|45.7|46.6||45.3|45.45|45.3|45.25|44.4|43.7|42.9|42.5||||||||42|41.7|41.25|42.4|41.5|42.3|42.15|42.1|42.9|42.4|41.55|41.65|43|43.45|44.1|45.5
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|||2900|2877|2840|2830.3|2855|2949|2822|2845|2850|2889|2919|2949|2750.1001|2881|2900|2906.1001||2857|2829|2909.8999|2980|3075|5574|3003.2|3090|3178.1001|3218|3240|3300|2950|2900|3100|3025|3178|3189|3202|3200|3230.8999|3147.1001|3098.3999|3098|2990|2938.1001||2850|2929|2857.5271|2869.564|2837.6799|2739.636|2749.998|2765.781|2789.854|2844.7739|2868.7661|2829.709|2791.448|2868.7661|3550|2869.564|2869.564|2853.6221|2781.8821|2718.114|2696.991|2734.0559|2757.4109|2786.426|2829.709|2840.071|2868.7661|2859.9189|2845.6509|2892.6799|3590|2901.448|2941.303|2954.614|3013.8391|3020.2161|3084.781|2980.6001|3004.6721|3025.7949|3044.926|3056.085|3065.6499|3064.853|3132.6069|3140.5779|3100.6431|3107.1001|3064.853|2989.1289|3027.3899|3044.926|3028.9041|2964.4189|3028.9839|3050.426|3104.708|3116.665|3148.5491|3053.2949|3095.1431|3124.5559|3120.6499|3064.0559|2951.665|2910.2161|2869.564|2805.875|2834.491|2888.6941|3096.7371|3044.8459|3108.2161|3187.447|3091.158||2954.853|2967.926|3021.0129|3005.071|3071.8679|3067.2451|3023.4041|3107.897|3116.665|3260.1431|3244.2009|3220.2881|3231.2881||3307.969|3262.5339|3252.1721|3157.3169||3105.5049|3099.5271|3180.4331|3080.7949|3108.6941|3009.0559|2988.332|2861.593|2780.2881|2860.875|2809.781|2869.564|2989.1289|3088.7661|3139.063|3091.9551|3013.042|2949.1941|3076.491|3123.8391||2925.4399|2680.6499|2708.2061|2885.0281|3061.084|2954.6851|3044.55|3045.3159|3038.3501|3146.8931|3230.0991|3329.762|3253.2151|3129.2109|3123.47|3146.5869|3398.6531|3375.689|3406.3081|3406.5381|3444.5811|3451.47|3482.0891|3511.9419|3482.854|3482.7781|3525.4141|3524.189|3528.0171|3513.4729|3513.4729|3509.645|3513.4729|3513.4729|4549|3513.4729|3501.9141|3513.396|3544.0911|3505.8181|3544.0149|3574.71|3609.0791|3620.637|3620.637|3624.4651|3612.9829|3628.292|3605.3279|3664.269|3693.356|3674.22|3666.489|3635.947|3712.4929|3766.917|3741.5811|3766.075|3788.2739|3750.7661|3789.0391|3769.75|3780.6189|3819.658|3712.4929|3658.9109|3658.9109|3635.947|3647.429|3651.2561|3665.8|3670.3931|3655.083|3628.292|3635.947|3662.126|3672.689|3635.1809|3521.127|3521.127|3544.0911|3505.8181|3574.71|3570.8821|3619.8721|3635.947|3619.1069|3597.6741|3548.8369|3528.0171
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||72.95|71.45|72.4|73.7|70.45|70.5|68.8|69.5|71.5|71.55|72.85|73.9|75.1|75.3|77.3|76.65|77.25|71.65|70.35|70.9|71.8|69.8|69.25|71.7|72.75|75.45|76.35|76.9|76.05|77.25||78.2|79.3|80.4|80.9|81.45|82.35|84.2|84.45|82.9||82.3|82.9|80.7|77.8|78.45|78.3|78.9|78|78.6|80.2|80.5|80.7|84.2|83.55||80.7|81.6|79.7|80|80.2|80.9|80.9|81.15|82.5|82.7|80.25|80.2|81.25|80.6|82.6|83.9|80.95|80.75|82.9|84.7|83.1|83.5|82.5|82.2||81.85|84.95|81.15|81.6|82.05|81.55|83|84.4|85|81.3|82|81.95|82.5|82|82.6||87.5|86.3|84.95|85.45|85.5|82.65|85.75|91.35|94.7|99.2|100|97.85|96.3|94|92.85|89.8|91.75|92.75|92.85|93.15||94.5|95.15|93.25|93.4|100.9|99.8|95.05|86.45|84.25|81.4|77.2|79.25|75.45|73.85|73.4|73.9|75.3|75.9|78|75.75|75.8|74.5|73.7|74.5|74|75.5|76|76.05|75.1|76.3|76.3|76.35|70.8|67.55|65|65.95|66.7|67.35|67.25|69.5|67.45|66.2|63.95|61.5|61.7|62.1|62|62.4||63.5|64.45|63|62.85|59.9|58|58.8|58|60.7|61.95|63|62.75|63|62.7|62.4||63.4|61.9|64.7|65.65||65.9|66.7|70.55|71.6|71.55|72.3|69.75||66.45|66.75|70.5||73.4|77.6|81.6|85.35|85.7|84.15|82.45|90.4|91.8|88.7|86.9||85.4|80.7|77.3|76.9|80.45|76.35|70.65|72|70.25|72.35|67.5|63.45|63.6|65|66.4|67.5|69.5|69.8|72.8|70.4|65.5|67.4|68.45|69.05|70.8|71.2|67.95|65.1|64.5|64.4|66||68.65|68|69|69.7|70.2|69.4|70.6
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||43.1|43.1|43|43|43|42.9|43|43.2|42.9|42.95|42.9|43.2|43|43.35|43.35|43.35|43.45|43.4|43.5|43.55|43.4|43.45|43.55|43.7|43.6|43.8|43.65|44|43.7|43.85|43.9|43.65|43.75|44|43.55|43.5|43.5|43.45|43.45|43.55|43.6|43.6|43.55|43.6|43.55|43.55|43.5|43.5|43.5|43.2|43.5|43.6|43.55|43.55|43.3|43.25|43.2|43.45||43|43|42.85|42.8|43|43|43.1|42.95|43.1|43.2|43.05|43.05|43.1|||43.15|43.2|43.1|43.15|43.2|42.95|42.9|42.9|42.55|42.3|42.25|42.2|42.2|42.2|42.2|42.2|42.3|42.2|42.15|42.15|42.1|42.15|42.1|42.3|42.3|42.35|42.4|42.4|42.5|42.6|44.3|44.3|44.4|44.45|44.4|44.35|44.3|44.25|44.3|44.35|44.3|44.2|44.15|44.15|44.1|44.05|44.1|44.2|44|44.05|43.95|44.05|44|44.05|44.05|44|44.15|44.05|44.1|44.25|44.2|44|43.95|43.95|44|44|44|44.05|44.2||44|43.8|43.65|43.55|43.5|43.9|43.9|43.6|43.65|43.85|43.5|43.45|43.35|43.05|43.1|43.3|43.25|43.15|43.45|43.6|43.4|43.75|44.35|44.3|44.4|44.4|44.45|44.45|45.35|45.7||45.15|44.75|44.6|44.65|44.8|45|44.8|44.85|44.4|44.3|44.05|44.05|44.35|44.05|44.15|44.2|44.15|44.25|||44.2|44.45|45.05|45|44.1|44.1|44.2|44.3|44.25|44.15|44.35|44.25|44.15|44.05|44.15|44.3|44.4|44.5|44.1|44|44.15|44|43.95||44|44.2|44|44.1|44|43.85|43.85|43.55||||||||43.3|43.2|43.3|43.05|43|43.2|43.25|43.45|43.8|43.7|42.9|43|43.35|43.55|43.65|43.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||573.5|558|557.6|554.8|547.85|550.4|555|560.7|566.6|565|562.85|556|556.25|554.9|546.65|549|545.1|541.6|539|544.7|538|544.7|542.55|540|535.55|551.5|544|548|546|557||557.7|581|559.9|552.5|582.5|592.15|588|580|572.25||558|559.85|557.9|557.25|564.85|560.4|558|555|568|560.5|565|563.95|574|578.5||579.95|590.9|588|589.95|591.4|584|589.35|579|557.95|551.75|544.35|546.2|551|558|557.05|556|564|558|558.6|569.8|565.15|567.5|577.85|568||572|560.35|567.3|570.1|566.95|571.95|570|571.2|576.45|571|569.5|576|547.5|562.9|567.8||578.55|580|590|598|612|609.45|618.95|629.75|637.6|641.3|654|656.85|673.8|640|631.35|638.75|642.8|651|639.8|630||633|636.85|643.75|651.8|645.7|655.55|658.6|649.4|641.9|654.1|674.85|664.95|580.5|578|549.3|552.8|555.7|562.6|568.65|576|591.05|584.15|593.6|593.7|599.3|595.9|589|589.7|583.65|587.75|592.6|604.65|607.25|616.35|620|611|617|595.7|596|575.95|578|545|544.7|555|548.3|548.5|557|548||538|497.5|496|491.45|488.35|485.4|502|488|500.6|507.5|508|497.65|524|523|498.5||499.35|480.4|484.5|472||474.3|475|487|489.6|482|456.6|449||430.5|425.55|436||440.05|445.45|450.45|459.25|461.7|461.8|474.2|476.45|479.85|482.95|486.75||489.8|498|504.9|498.5|501|497|488.85|486|482.2|488.9|498|487.65|493.95|505.8|507|496.95|497.7|505.75|508.2|510.9|510|514|508.4|523.5|534.95|532|526|531.95|515.6|515|525||509.3|511.8|517.4|514.65|515|516.75|526.95
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||10.2|10.15|10.2|10.2|10.05|10.05|10.05|9.99|10|10.05|9.99|9.97|10.05|10.05|10.1|10.2|10.25|10.05|10.05|10.1|10.1|10.1|10.15|10.1|10.4|10.4|10.35|10.4|10.3|10.3|10.25|10.2|10.3|10.4|10.6|10.75|10.8|10.5|10.5|10.35|10.4|10.4|10.3|10.3|10.5|10.55|10.7|10.9615|10.9615|10.9615|11.25|11.4423|11.4904|10.9615|10.0481|10.1923|10.2404|10.3846||10.3846|10.2885|10.5769|10.2885|10.3846|10.3365|10.5288|10.7211|10.5288|10.5288|10.1442|9.7596|9.8558|||10.1923|10.2885|10.0961|10.0961|9.9519|9.7596|9.6154|9.8077|9.8558|9.8558|9.9519|9.8558|10|10|9.7596|9.7115|9.7115|9.6635|9.6635|9.5481|9.4519|9.6635|9.5673|9.5769|9.9519|10.1923|10.1923|10.2885|10.3365|10.4327|10.4808|10.625|10.5769|10.625|10.6731|10.625|10.5769|10.5769|10.625|10.8173|10.6731|10.3846|10.4327|10.3846|10.5769|10.8173|10.6731|10.2885|10.5769|10.6731|10.6731|10.6731|10.7692|10.9615|11.3461|12.0673|11.4423|10.7692|10.7692|10.7211|10.8173|10.7692|10.625|10.5288|10.2885|10.625|10.5769|10.8173|10.5288||10.7211|10.5769|10.9615|11.1058|11.2981|11.3461|11.9231|10.9135|10|9.9519|9.9038|9.7596|9.7115|10|9.9519|9.4615|9.6058|9.4135|9.1346|8.9231|9.7596|9.8558|10.8173|11.7308|11.6346|11.4904|11.8269|11.9231|13.6058|13.6058||12.9808|11.8269|10.9135|10.9135|11.1058|11.5385|11.0096|11.0096|11.0577|10.4327|10.1923|10.0481|10.3365|10.0961|9.7115|9.5865|9.5096|9.5192|||9.5096|9.5577|9.6154|9.7115|9.9038|9.3942|9.2596|9.4135|9.375|9.3461|9.4615|9.4423|9.5865|9.6635|9.5577|9.6635|9.7115|9.8558|9.7596|9.5577|9.6635|9.5192|9.5481||9.5288|9.4711|9.6154|9.7596|9.0961|9.1538|8.9327|8.6154||||||||8.4038|8.3558|8.3269|8.3269|8.0769|8.1827|8.2019|8.4135|8.5385|8.6058|8.4327|8.6442|8.8077|8.9038|8.8942|9.3173
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|||120.4|119.6|118.6|121||121.6|122|121|122|128.2|129|133|122|121|121.6|121.8|123|123.2|122|123.8|125.8|129.8|123.6|123.4|123.4|132|130|131.6|135.6|136|137|137|129|127.6|127.8||123|123.8|126.8|128.2|128|126.6|127.2||129.2|127.4|129.2|129.6|128.6|128.6|126|125.6|125.8|125.4|126.4|127|126.2|123.2|125.4|118.4|116.8|116.8|119|119.8|107.4|108.6|107.8|109|113.2|117.4|116|113.2|113.4|112.6|115.4|117.8|117|117.4|118.4|118.2|118.8|120.2|120|118.4|114.2|116.2|114.6|119|121.6|124|123.6|123.4|124.6|125.4|126|129.4|132|126.6|127|126|127.2|125|128|129.8|132.4|130.8|127.8|130|130.4|130.8|133|133.8|129.4|134.4|135|134.6|135|138.8|144|141.4|140.8|144|140.6|142|132|132.4|132.6|136.4|144|139.8|139|139.8|138.2|136.2|136.2|127|128|128|129.6|130|124|123.6|123.8|120.8|125|123|122.8|123|123|121.2||121.4|119.4|120|120.4|126.2|126.2|122|119.4|120|119.4|119|122.8|122.2|124.8|126.4|126.2|124.6|127|122.8|125.8|126|124.8||125.2|124.4|124.6|126.2|126.2|126.2|127.8|128.6|129.4|129.8|128.2|129|128|129|131|129.4|128.8|126.6|127|||126.6|126|123.4|120.8|120.8|120|121|121|121.8|120.4|122.8|124|124|123|124.6|124.4|125|117.6|119.6|120.6|122|122.2|122.2|123.6|127|124.6|122.4|126.8|127.6|129.6|129.8|129.6|128.4|128|128.6|120.8|119.2|119.4|120|120|119.4|111.8|111.6|113.4|113.6|107|107.4|106.6|107.8|107.4|108|109|108|108.2|104.8
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|||10200|10200|10200|10250|10250|10300|10175|10025|9875|9800|9550|9300|9300|9275|9075|9150|9475|9425|9350|9050|8850|8650|8550|8050|8275|8375|8275|8275|8550|8475|8275|8250|8200|8375|8450|8450|8475|8400|8625|8750|8725|8650|8700|8700|8700|8825|9075|9175|9000|9150|9225||9225|9400|9700|9825|9925|9925|9800|9775|9850|9825|9750|9700|9700|9700|9650|9625|9350|9375|9475|9375|9300|9300|9300|9300|9325|9175|8900|8875|8775|9000|8950|8725|8625|8350|8575|8500|8325|8200|8250|8225|8075|8025|7750|7925|7900||7950|8000|8100||8250|8600|8975|8975|9225|9325|9200|9250|9300|9250|9250|9175|9125|9000|8850||8750|8725|8400|8300|8375|8325|8675|8825|8775|8975|9100|9200|9100|8800|8550|8725|8825|8700|8725|8600|8325|8425|8425|8475|8400|8300|8450|8450|8250|8200|8325|8350|8225|8275||8175|8175|8175||8050|8000|8100|8200|7875|7925|7700||||7225|7350|7400|7300|7125|7125|7275|7275|7100|6900|6725|7125|6925|6900|6900|7375|7350|7800|7275|7350|7425|7900|7850|8125|8000|7550|7950||8200|8150|8150|8625|8675|8725|8950|9325|9400|9450|9450|9425|9300|9250|9250||9150|8875|9075|8925|9175|9200|9075|9050|9100|9400|9175|9150|9175|9000|9125|9100|9175|9125||8900|8800|8525|8200|7925|7750|7800|7875|7800|7725|7800|7875|7950|8000|8125|8425|8575|9925|8325|8450
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|||21.85|22.41|21.27|21.32||20.95|21.13|21.15|21.68|22.11|21.74|21.64|22.35|22.48|22.25|21.72|21.73|21.68|21.6|21.56|20.46|21.11|20.83|21.5|21.5|22.47|22.13|21.98|22.66|22.58|22.39|22.5|22.65||22.54|22.78|21.72|21.02|20.7|20.94|20.89|20.85||20.19|19.86|20.06|20.05|19.96|20.32|20.35|21.55|22.42|23.09|23.44|23.16|23.44|23.33||22.98|23.07|22.2|21.8|22.47|23.05|23.16|23.04|23.25|23.06|23.44|23.52|24.13|24.18|24.02|23.38|23.43|23.89|24.04|24.72|24.44|24.63|23.8|24.35||24.41|24.28|24.85|25.57|25.78|25.56|25.55|25.8|26.27|26.01|26|25.93|25.9|25.31|26.04|26.56|26.8|27.33|27.59|28.18|28.34|27.83|28.44|28.53|28.59|29.23|29.26|29.55|28.98|28.67|29.08|29.29|29.25|29.33|29.36|28.84|29.59|29.8|29.72|29.18|28.94||27.94|28.18|28.35|28.93|28.72|29.15|29.04|29.05|30.02|30.89|31.07|31.55|31.76|32.03|31.95|31.54|31.99|32.78|32.24|31.56|31.88|31.94|32.08|32.36|31.68||30.77|30.3|30.2|30.28|29.77|29.77|29.65|28.93|29.2|29.1|28.08|28.46|28.3|27.97|27.68|28.46|28.51|29.03|28.17|27.28|26.87|26.67|26.53|26.49|26.84|26.95|27.13|27.56|27.04|27.86||28.44|28.81|27.65|27.03|27.61|27.19|27.19|27.28|27.26|27.52|27.88|27.99||27.74|27.99|28.05|26.84|27.04|27.13|27.5|27.5|27.38|26.82|26.5|26.58|26.88|26.95|26.82|25.67|24.06|23.65|24.66|25.22|24.45|23.3|23.12|23.73|24.93|25.69|25.35|25.58|25.75|26.61|26.79|27.44|||27.3|28.03|28.4|28.71|28.86|29.25|29.59|29.3|29.11|28.42|28.7|28.46|26.89|27.24||26.18|26.98|27.15|27.58|27.75|27.19
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|||19.27|19.29|19.3|19.12||19.12|19.14|19.12|19.3|19.26|19.31|19.35|19.34|19.44|19.75|19.96|20.01|20.01|20.15|20|19.94|19.19|18.91|18.97|18.96|19.14|18.76|18.77|18.89|19.23|19.13|19.25|19.45||20.13|19.91|19.52|19.02|19.15|18.99|19.37|19.56||18.81|19.04|19.21|19.23|18.85|19.08|19.16|19.54|20.05|20.11|20.2|20|19.96|19.9||19.54|19.33|18.95|18.6|18.83|19.06|19.21|20.04|20.01|19.9|20.06|19.78|19.54|19.54|19.2|18.62|18.78|18.9|19.2|19.58|19.37|19.08|18.74|18.98||19.11|19.16|19.35|19.5|19.66|19.84|20|20.04|20.16|20.32|20.53|20.8|19.65|19.25|19.25|19.54|19.37|18.98|19.14|19.22|19.22|19|19.41|19.61|19.54|19.68|19.67|19.93|19.86|19.79|19.79|20.02|20.11|20.13|20.34|20.37|20.55|20.52|20.74|20.53|20.51||19.99|20.18|20.17|20.24|20.34|20.49|20.78|20.85|21.15|21.24|21.2|21.18|21.1|21|21.03|21.14|21.34|21.34|21.23|20.66|20.5|20.41|20.59|20.51|20.53||20.54|20.47|20.35|20.64|20.64|20.76|20.81|20.74|20.58|20.68|20.87|20.75|20.93|20.85|20.23|20.33|20.73|20.79|20.66|20.59|20.7|21.06|21.5|21.53|21.5|21.14|21.48|21.82|21.7|21.99||21.95|21.5|21.33|21.3|21.12|21.14|21.35|21.4|21.52|21.85|21.88|22.29||22.22|22.37|22.28|22.2|22.57|22.67|22.35|22.11|22.32|22.53|22.07|21.69|21.37|21.47|21.1|21.08|20.36|19.99|20.3|20.68|20.75|20.24|19.8|20.12|20.43|20.9|21.42|21.37|21.12|21.41|21.77|22.11|||22.3|22.41|22.46|22.79|22.26|22.33|22.37|22.58|22.6|22.15|22.3|22.48|22.11|22.31||21.83|22.53|23.42|23.82|24.1|23.86
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||37.9|37.8|37.7|37.6|37.55|37.65|37.85|37.75|37.85|37.95|38.15|38.25|38.75|39.05|38.95|39.1|39.1|38.95|38.9|39.1|38.8|38.65|38.5|37.9|38.25|38.65|38.8|38.55|38.7|38.9|38.6|38.6|38.9|38.95|38.85|39.05|39.35|38.85|38.85|38.75|38.95|37.8|38.3|38.8|38.4|38.35|38.5|38.35|38.25|38.5|38.55|38.65|38.85|38.9|38.75|38.85|38.9|38.8||39.25|39.1|39.35|38.95|38.75|39.1|39.4|39.15|39.2|39.1|39.45|39.65|39.4|||40.3|40.95|40.9|41.1|40.85|40.95|40.8|41.1|41.25|41.9|42.6|42.75|42.7|42.5|42|41.25|41.05|41.1|41.2|40.6|40.6|41|40.45|40.7|41.15|40.8|40.35|39.1|38.5|38.2|39.8182|39.7273|40.2727|40.3182|39.9545|39.6818|40.0909|40.2273|40.0909|40.2727|39.3636|39|39.0455|38.9091|38.9091|38|37.6364|37.7727|38.0455|37.1364|36.3636|36.4545|36.2727|35.8636|36.0909|35.5909|35.5909|35.7727|35.8636|35.6364|35.4545|35.3182|35|34.1818|34.2273|34.3636|34.4091|34.3636|34.6364||34.1818|33.1818|33.5455|33.6818|34.0455|34|34.7273|34.7727|34.6818|34.7273|34.5|34.3182|34.0909|34.1818|34.0909|33.7273|33.4545|33.6364|33.2273|33.1364|34.4091|34.4091|36.5909|38.3636|38.5909|38.2727|38.6364|38.7727|39.8182|39.7273||40.0455|39.9545|40.2273|40|40|40.5455|39.7273|39.2273|39.0909|37.7273|36.8636|36.7727|36.9091|37.0909|37.2727|37|36.5909|36.1818|||36.1818|36.4545|36.6818|37.8182|36.1364|36.8182|36.2727|35.8636|35.8182|34.7273|35.1818|35|34.9545|34.8182|33.8182|34.0909|34.1364|34.4545|34.1364|33.7727|34.1818|34.2273|34.2273||33.1818|33.5909|33.0909|32.2273|30.6818|30.7727|30.6818|30.9545||||||||30.7727|30.4545|30.2273|29.4091|29.2273|29.4545|29.7273|30|30.1364|29.6364|29.1818|29.6818|30.2273|30.5455|30.5|31.1818
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||84.8|84.8|84.7|84.6|84.5|84.5|84.5|84.5|84|84.2|84.4|84.7|84.9|85.3|85.4|86|85.7|85.7|86.1|86.1|86|85.9|85.9|86|86.4|86.9|86.4|87.1|87.6|87.4|88.2|88.5|87.7|87.7|86.9|86.8|86.7|86.8|86.8|86|87|86.4|86.3|86.5|86.3|86.7|86.9|86.9|87|87.2|88|86.6|86.5|86.5|86.3|86.1|86.4|86.8||87|87.2|86.9|86.1|86.5|86.8|87.5|87.3|87.5|87.6|87.5|87.3|87.2|||87.5|87|87.5|87.4|87.4|86.4|85.2|86|86|86.9|86.3|86|86|86|86.4|86.2|86.4|86.1|85.9|85.2|84.3|84.9|85.2|85|85.7|86.2|86.1|86.5|86.5|86.2|87.4|87.7|88.1|87.9|87.6|87.5|87|86.7|87|87.6|88|88.9|87.8|87.2|86|86.3|86.4|90.6|91.6|92.2|92|92|91.6|91.7|90.8|90.8|90.4|91|90.8|90.6|89.9|88.2|87.8|88.5|89|89.5|89.2|88.9|88.8||88.3|87.9|87.8|87.8|87.6|88|88.2|89|88.6|87.8|87.1|86.9|87.4|87.1|86.6|87|86.7|87.2|87.3|87.9|88.8|87|89.5|90.4|91.2|91.4|91.6|89.6|91.1|91.7||91.9|91.3|91.7|91.6|90.9|92.2|91.4|91.4|92|88.2|88.1|87.8|87.8|88.2|87.5|87.6|87.8|88.2|||88.3|88.4|88.2|88.5|87.9|88|87.8|88.1|88.5|88.5|88.3|87.9|87.9|87.5|86.7|86.2|86.3|86.2|86.7|86.3|86.3|86|86.5||86|87.1|86.9|86.3|86.8|86.3|86.9|88||||||||84.4|84.2|84.5|83.9|84.7|85|84.8|84.8|84.7|84.9|86|86.3|86.8|87|86.5|86.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.87|0.85|0.85|0.86||0.86|0.87|0.88|0.87|0.88|0.9|0.86|0.87|0.92|0.92|0.87|0.88|0.87|0.87|0.88|0.94|0.87|0.88|0.88|0.95|0.89|0.91|0.86|0.86|0.86|0.87|0.87|0.9|0.89|0.9|0.93|0.93|0.93|0.93|0.93|0.97|0.94|0.95|0.95|0.93|0.94|0.94|0.95|0.95|0.94|0.93|0.95|0.91|0.91|0.91|0.92|||0.89|0.89|0.89|0.89|0.89|0.91|0.92||0.92|0.92|0.92|0.94|0.95|0.94||0.93|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.96|0.99|1.03|0.94|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.92|0.93|0.94|1.04|0.89|0.9|0.9|0.9|0.9|0.91|0.94|0.93|0.93|0.9|0.91|0.92|0.97|0.97|0.98|0.93|0.93|0.96|0.98|0.92|0.93|0.93|0.94|1.04|0.95|0.96|0.95|0.96||0.95|0.97|0.98|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.99|0.99||1|0.98|0.98|0.98|0.98|1.03|1.11|1.02|1.01|1|1|1|0.96|0.98|0.97|0.97|0.98||1|1.09|0.98|0.97|0.98|0.99|0.99|1.02|0.98|0.99|0.98|0.99|1|1|0.99|0.99|0.99|0.99|1.03|0.98|0.99|0.98|1.07|0.99|1.01|0.97|0.98|0.99|1.05|0.99||||0.97|0.96|0.99|0.95|0.95|0.97|1|1.06|1.11|0.99|1|0.99|0.98|1.04|1.02|0.98|1.04|0.95|0.96|1.07|0.97|0.97|0.97|0.97|0.96|0.97|0.98|1|1.01|1.01|1.03|1.04|1.04|||1.01|1.03|1|0.97|0.97|1.06|0.95|0.94|0.95|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.98
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||1.08|1.09|1.08|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.12|1.09|1.1||1.08|1.08|1.08||1.06|1.05|1.05|1.07|1.07|1.1|1.12|1.12|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.12|1.13|1.11|1.11||1.11|1.11|1.12|1.12|1.15|1.13||1.14|1.13|1.14|1.12|1.11|1.09|1.09|1.08|1.1|1.08|1.09|1.09||1.1|1.1|1.1|1.1|1.15|1.11|1.09|1.1|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.11|1.12|1.09|1.1|1.1|1.08|1.08|1.09|1.08|1.04|1.04|1.04|1.03|1.03|1.03||1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.04|1.06|1.1||1.1||1.12|1.11|1.1|1.11|1.11|1.12|1.12|1.12|1.11|1.1|1.09|1.12|1.15|1.14|1.12|1.11|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.16|1.16|1.18|1.19|1.17|1.17|1.18|1.18|1.18|1.15|1.15|1.15|1.15||1.17|1.17|1.16|1.16|1.14||1.14|1.13|1.13|1.14|1.16|1.07|1.06|1.06|1.07|1.08|1.09|1.09|1.1|1.08|1.09|||1.1|1.1|1.09|1.07|1.07|1.07|1.09|1.09|1.08|1.09|1.06||||1.09|1.11|1.11|1.14||1.18|1.19|1.19|1.2|1.22|1.19|1.19|1.21|1.2|1.15|1.15|1.15|1.15|1.16|1.17|1.15|1.17|1.18|1.13|1.1|1.11|1.11|1.09|1.1|1.09|1.09||1.08|1.07|1.08|1.14|1.05|1.07|1.08|1.11|1.15||1.15|1.21|1.21|1.04|1.04|1.03|1.06|1.05|1.03|1.07|1.07|1.1|1.11|1.13|1.13|1.16|1.16|1.16|1.17|1.18
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||1.73|1.72|1.69|1.68|1.66|1.66|1.67|1.66|1.66|1.67|1.64|1.64|1.65|1.66|1.68|1.69|1.69|1.69|1.67|1.69||1.69|1.69|1.71|1.68|1.71|1.69|1.7|1.71|1.71|1.71|1.7|1.73|1.74|1.74|1.75|1.75|1.74|1.74|1.76|1.75||1.75|1.76|1.77|1.78|1.79|1.79|1.8|1.8|1.81|1.82|1.82||1.82|1.8|1.81|1.8|1.79|1.76|1.74|1.76|1.76|1.73|1.74|1.72|1.73|1.7|1.69|1.7|1.7|1.72|1.73|1.74|1.75|1.76||1.75|1.76|1.77|1.76|1.79|1.79|1.77|1.78|1.77|1.77|1.78||1.78|1.78|1.78|1.81|1.81|1.82|1.81|1.8|1.77|1.75|1.73|1.76|1.75|1.76||1.76|1.76|1.73|1.69|1.7|1.71|1.73|1.73|1.72|1.72|1.72|1.74|1.74|1.75||1.75|1.75|1.74|1.73|1.71|1.72|1.73|1.74|1.76|1.73|1.75|1.75|1.76|1.77|1.76|1.75|1.75|1.81||1.78|1.77|1.75|1.79|1.66|1.65|1.65|1.64|1.67|1.67|1.63||1.6|1.62|1.61|1.59|1.58|1.6|1.66||1.71|1.7|1.66|1.68|1.7|1.68|1.65|||1.66|1.63|1.62|1.63|1.6|1.61|1.61|1.62|1.63||1.65|1.65|1.66|1.66|1.69|1.65|1.66|1.7|1.71|1.72|1.72|1.71|1.71|1.73|1.72|1.73|1.76|1.75|1.71|1.73|1.71|1.71|1.71|1.72|1.69|1.66|1.67|1.66|1.69|1.69|1.66|1.69|1.72|1.7|1.74|1.72|1.62|1.57|1.55|1.57|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.51||1.5|1.51|1.5|1.5|1.5|1.53|1.5|1.5||1.52||1.53|1.51|1.51|1.52|1.5|1.5|1.51|1.54|1.51
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||17.75|17.75|17.45|17.45|17.5|17.55|17.35|17.3|17.4|17.4|17.5|17.4|17.45|17.75|17.4|18.85|18.5|18.3|18.1|18.25|18.45|18.4|19.2|19.9|20.2|20|19.4|19.3|18.8|18.2|18.15|18.2|17.9|18.1|18.3|18.3|18.6|19.5|19.55|||||||18.7142|17.8402|18.0973|18.3029|18.4058|18.4058|18.6114|18.6114|18.3544|18.4572|18.2515|18.4572|18.6114||18.5086|18.3029|17.4803|17.4289|17.6346|17.7888|17.9945|17.9945|18.6628|18.5086|18.0973|17.4803|17.5832|||17.8402|17.9945|17.9945|18.0973|17.9945|17.8916|17.4289|17.5832|17.9431|17.686|17.8402|18.0973|18.0973|17.686|17.7374|17.686|17.5317|17.6346|17.5317|17.4289|17.4803|17.6346|17.8916|17.7888|17.8402|18.4572|18.56|18.6628|18.9713|19.3826|19.6397|18.7657|18.8685|17.8402|17.8402|18.0973|18.3029|18.2515|18.7657|18.8171|18.7657|18.9199|18.3029|18.4058|18.7142|19.1255|19.177|19.6911|20.051|19.2284|19.1255|19.2798|18.8171|18.3029|18.3029|18.2001|18.0973|17.9945|18.5086|18.6628|17.9431|17.9945|17.5832|17.5832|17.5832|18.2515|18.1487|17.9431|17.8916||17.9431|18.1487|18.5086|19.0227|18.8171|18.6114|18.7142|18.6114|18.5086|19.3312|18.1487|17.686|17.4289|17.5832|16.8634|16.4521|16.3493|16.7091|16.2464|15.7323|17.2233|16.7091|17.9431|19.3312|20.2566|20.2052|21.0278|21.5934|21.5419|20.5137||23.3414|21.5934|19.9481|20.1538|19.3312|19.9996|19.9996|19.9996|19.9481|20.051|21.0278|19.6911|19.6397|19.8453|20.8736|19.8453|19.5368|19.434|||19.1255|19.1255|18.8171|18.0459|17.8402|17.5317|17.5832|21.1306|20.4623|18.8171|17.4803|15.938|14.4984|13.5216|13.0588|13.0588|12.956|13.0588|13.2645|12.9046|13.1617|13.6244|12.3905||12.1848|12.1848|12.1334|11.9278|11.8763|11.7221|11.6707|11.7221||||||||11.5165|11.6193|11.6707|11.5165|11.465|11.7735|11.6707|11.7221|11.6193|11.6707|11.7221|11.8249|12.2362|12.2876|11.9792|12.1848
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.445|2.43|2.43|2.42|2.44||2.435|2.44|2.44|2.45|2.49|2.52|2.5|2.495|2.545|2.515|2.5|2.52|2.52|2.515|2.53|2.5|2.52|2.5|2.51|2.495|2.575|2.53|2.58|2.585|2.61|2.62|2.6|2.59|2.59|2.61|2.61|2.63|2.665|2.655|2.58|2.59|2.595|2.595|2.595|2.595||2.59|2.63|2.62|2.59|2.55|2.55|2.51|2.53|2.545|2.535|2.58|2.53|2.52|2.54|2.485|2.435|2.405|2.405|2.385|2.43|2.445|2.45|2.455|2.46|2.51|2.515|2.505|2.53|2.565|2.555|2.57|2.585|2.615|2.54|2.53|2.56|2.59|2.6|2.71|2.72|2.72|2.73|2.74|2.69|2.7|2.7|2.64|2.61|2.595|2.6|2.635|2.615|2.61|2.595|2.6|2.61|2.57|2.57|2.59|2.64|2.625|2.61|2.61|2.62|2.615|2.615|2.6|2.59|2.6|2.6|2.6|2.535|2.57|2.6|2.6|2.615|2.575|2.62|2.6|2.585|2.64|2.6|2.66|2.655|2.645|2.64|2.635|2.655|2.65|2.69|2.69|2.695||2.7|2.73|2.725|2.75|2.75|2.74|2.735|2.74|2.74|2.735|2.73|2.71|2.71|2.7|2.69|2.68|2.69|2.655|2.68|2.675|2.66|2.665|2.68|2.715|2.73|2.72|2.7|2.71|2.695|2.735|2.735|2.76|2.75||||2.735|2.75|2.8|2.805|2.745|2.73|2.7|2.695|2.78|2.78|2.78|2.79|2.79|2.835|2.855|2.855|2.805|2.84|||2.805|2.8|2.83|2.89|2.83||2.7|2.645|2.645|2.625|2.65|2.64|2.635||2.645|2.66|2.61|2.495|2.475|2.46|2.45|2.5|2.475|2.435|2.375|2.41|2.415|2.44|2.455|2.455|2.48|2.49|2.5|2.49|2.43|2.47|2.475|2.47|2.495|2.45|2.46|2.49|2.47|2.42|2.47|2.475|2.49|2.505|2.46|2.47|2.56|2.57|2.58|2.565|2.565
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||96.2|95.5|95.1|94.2|92.9|90.3|89|90|90.2|90.5|89.9|90.7|89.5|90.4|91.5|92.1|93|93|92.5|92|92.7|91|93.2|93.3|93.4|92|91.4|90.8|90.1|88.6|87.5|87.4|85.8|84.9|85.4|84.8|84|84.4|84.9|84.5|85.1|87.1|87.5|87.5|84.6|84.7|83.6|83.7|83.8|83.7|82.8|82.7|81.9|80|81.4|81.5||82.5|81.6|82.1|81.7|83|85.4|86.6|86.8|90.1|91.2|91.6|90.8|89.1|||90.9|90.9|92.9|94.7|94|93|91.9|92.5|93.2|93.4|93.5|94.6|94.2|93.5|93.7|93.7|91.2|90.5|89.4|87.8|88.3|92.5|94.9|94.9|97.1|102|103.5|104.5|105.5|107.5|108|107.5|108.5|109.5|108.5|110|111|113|117|115|116|116|114|113|114|114.5|117.5|116|119|117.5|117.5|119.5|119.5|115.5|109|107.5|110.5||103|101|101.5|102|102|99.6|99.7|103|102.5|99.8|99.3||98.6|97.5|97.9|99|97.5|98|99.7|101|101|101|101|100|99.6|95.9|93.2|95|93|93|91.6|90.4|96.7|93.5|97.5|100.5|105.5|106.5|102|103|107.5|110||112.5|112|109.5|107.5|107|109.5|109.5|109.5|107.5|105.5|105.5|107|110|112|114.5|113.5|111|110|||109|109.5|111.5|113|112|112|112|109|108.5|108.5|108|108.5|108.5|106|109|109|106|105.5|108.5|109.5|111.5|110|114.5||113.5|111|109|109|109.5|106|107|108||||||||104.5|106.5|104.5|104.5|103|105.5|104.5|104.5|108|109.5|106|106|109.5|111.5|111|116.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|||10550|10600|10100|10150|10100|10250|10300|10100|10300|10350|10300|10350|10450|10700|10750|10800|10800|10750|10750|10850|10550|10500|10750|10800|11050|11450|11650|11700|12150|12650|12650|12950|12850|12900|12750|12850|14450|15650|16100|15750|16350|14700|12850|13600|13600|13650|13350|13750|13850|14300|13550|14050|12000|11950|12000|11700|11950|11800|11350|11500|11100|11850|12200|11950|12250|11800|11200|11500|11650|11250|10550|10600|||10800|10950|11000|10800|10800|10700|10650|10750|11050|11100|10900|10950|11100|11050|11300|11650|11200|11150|11250|11200|10900|10900|11000|11100|11150|11200|11300|11600|12250|12750|12300|11550|11600|11650|12050|12750|12300|10900|10300|9740|9690|9650|9840|9820|9880|10050|9880|9900|9930|9870|9800|10150|10400|10600|10600|10600|10400|10350|10400|10400|10600|10650|11050|11250|11400|11200|11100|10900|10700|10400|10200|10150|10250|10250|10350|10350|10350|10300|9800|9720|9800|9920|9730|10200|9620|9730|9440|9390|9430|9740|9870|9970|10500|10450|10700|10150|9940|9620|10300|9730|9410|9350|9550|9570|9370|9190|9130|9190|9220|9260|9110|9170|9220|9220|9290|9240|9090|9080|9010|9040|9000|9050|9010|9130|8970|8930|8850|8880|8990|8990|9030|9120|9220|8960|8960|8660|8570|8540|8680|8710|8670|8750|8750|8700|8550|8570|8750|9060|9350|9140|9040|9200|9250|9040|8890|8860||8910|8880|8890|8850|8850|8850|8740|8610|8990|8930|9240|9370|9610|9500|9300|9220|9110|9670|9400
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||45.6|45.6|45.1|45.15|45.45|45.35|44|43.65|44.15|43.65|44|43.75|44.05|43.9|44.15|44.4|45.65|45.65|45.7|45.25|46.15|45.45|45.6|44.8|45.7|46|46|46.15|45.8|45.9|45.7|45.7|45.7|44.3|43.85|43.65|42.7|43.15|42.2|41.85|41.5|41.3|42.5|42.25|41.35|41.15|39.8|40.15|41.65|42.2|42.9|46.8|46.6|46.5|46.2|46.3|46.7|46.95||47.9|47.8|48.1|46.9|47.5|49.95|49.35|49.65|47.2|46.65|47.2|46.35|45.75|||46.3|47.05|46.05|45.85|45.8|45.75|45.1|46.1|46.4|49.05|49.3|49.2|49.25|49.2|48.9|48|48.25|47.75|47.6|47|46.25|46.7|46.8|46.85|47|47.8|47.7|48.3|49.3|50.1|50.7|51.2|51.4|50.4|51|50.5|50.8|52|51|50.5|49.95|49.65|50.2|50.5|51.1|50.7|50.2|50.2|50.8|49.95|49.8|50.2|50.8|50.5|50.6|50.6|51.1|51.1|51.2|52.2|53.4|53.3|53.3|54.3|50.9|51.8|51.3|51.2|50.4||50.5|49.45|49.4|50.6|50.5|51.8|51.5|51.8|51.9|51.7|51.9|51.5|50.5|50.1|48.85|48.65|49.25|48.95|47.85|46.8|50.2|48.3|49.2|51.8|53.3|52.8|53.1|51.2|52.2|53.5||54|54.3|55.3|54.9|54.5|57.2|57.6|56.3|56.8|56.3|54.5|56.4|58.3|58.2|57.7|55.4|54.7|53.9|||53.2|54.4|53.7|53.8|52.8|53.1|54.1|54.4|54.4|54.9|55.9|55.1|56.2|56.5|55.7|54.5|53|53.4|54|52.6|54.8|54|51.4||51.3|51.2|52.2|52|51.5|50.8|50.8|49.65||||||||48.35|48.4|48.5|47.6|49|50.6|47.9|47.75|48.3|48.65|47.2|46.2|47.65|48.85|48.1|48.35
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||19.6|19.6|19.65|19.6|19.39|19.28|19.35|19.32|19.29|19.2||19.3|19.42|19.3|19.4|19.3|19.45|19.5|19.39|19.47|19.59|19.7|19.35|19.36|19.31|19.35|19.25|19.29|19.4|19.39|19.3|19.31|19.11|19.18|19.39|19.2|19.29|19.24|19.29|19.45|19.2|19.25|19.31|19.31|19.32|19.71|19.75|19.56|19.6|19.65|19.72|19.8|19.8|19.75|19.7|19.68|19.6|19.62|19.62|19.61|19.6|19.65|19.65|19.69|19.74|19.78|19.93|19.88|19.95|20.07|20.07|20|19.98|19.95|20|19.98|19.95|20|19.99|19.99|20|20|19.96|19.95|19.96|19.95|19.93|19.96|19.98|19.98|20|20|20|20.02|19.9|19.91|20|19.93|19.96|19.98|19.98|20.03|20.19|20.19|20.29|20.3|20.19|20.77|20.15|20.11|20|20.2|20.11|19.99|20|20||||||19.89|19.84|19.6|19.4|19.4|19.38|19.4|19.38|19.38|19.43|19.29|19.37|19.48|19.49|19.44|19.2|19.26|19.31|19.2|19.3|19.2|19.2|19.35|18.98|18.91|18.9|18.74|18.69|18.81|18.94|18.85|18.97|18.99|18.89|18.98|18.87|18.77|18.7|18.77|18.55|18.74|18.77|18.77|18.7||||18.65|18.84|18.85|19.06|19.17|19.05|19.14|19.28|19.25|19.3|19.37|19.43|19.44|19.5|19.41|19.63|19.64|19.8|19.89|19.88|19.46|19.59|19.64|19.61|19.49|19.6|19.6|19.73|19.84|19.98|20|20.1|21.4|21.3|21.22|20.99|21|20.85|20.85|20.79|20.85|21|21.27|20.93|21|20.99|20.84||20.9|20.9|21.15|21.29|21.01|21.2|21.97|19.99|19.99|19.91|20.09|19.86|19.77|19.8|20|20|20.03||19.99|20.18|20.16|20.2|20.4|20|20.11|20.35|20.86|20.7|20.78|20.5|20.85|20.88|20.97|21|21
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||9.25|9.2|9.33|9.32||9.18|9.17|9.31|8.64|8.9|8.97|8.98|9.05|9.08|9.26|9.24|9.27|9.36|9.15|8.82|8.92|8.87|8.96|9.08|9.07|9.35|9.37|9.46|9.43|9.49|9.39|9.7|9.71|9.58|9.58|9.45|9.33|9.42|9.28|9.2|9.3|9.24|9.3|9.51|9.42|9.78|9.61|9.88|10.06|10.18|10.24|10.24|10.44|10.6|10.52|10.38|||10.04|10.22|9.96|9.42|9.24|9.22|9.58||9.48|9.4|9.56|9.66|9.75|9.68||9.16|9.61|9.75|10.52|10.5|10.52|10.88|11.1|10.98|11.04|10.88|10.76|10.74|10.94|10.66|10.24|10.16|10.48|10.1|10.3|10|9.36|9.61|9.7|9.8|10.02|10.12|10.14|9.98|10.24|10.16|9.88|9.58|9.77|9.8|10.2|9.78|9.9|9.98|9.71|10.44|11|11.44|11.38|11.54|11.84|12.14|11.92|12.3|12.28|12.44|12|11.62|11.82|11.88|11.92|12.12|12.36||12.56|12.66|12.7|12.68|12.22|12.4|12.2|12.36|12.5|12.36|12.38|12.46||12.64|13.08|13.08|12.82|13.1|13.58|13.6|13.36|13.56|13.54|14.24|14.08|13.7|13.58|13.7|14.12|13.84||13.68|13.72|13.84|13.24|13.58|13.26|13.8|14.18|14.32|14.26|14.52|15.54|15.74|15.8|15.76|15.5|14.94|14.76|14.34|14.24|14.36|14.3|14|13.8|13.48|13.3|13.86|13.96|13.78|13.9||||13.7|13.14|13.1|13.22|13.1|12.96|13.48|13.94|14.46|15.04|15.42|15.16|14.78|14.56|14.48|14.3|14.3|13.9|14.78|14.5|14.66|14.92|15.26|15.66|15.64|18.16|18.7|18.14|17.78|18.12|18.48|18.16|19.3|||15.64|15.48|15.8|16.08|15.36|15.54|15.3|13.84|13.46|13.1|13.44|12.7|13.34|14.3|14.42|14.2|14.1|13.7|13.06|13.3
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||223|223|224|222|224|225|226|223|221|225|227|224|223|224|227|229|230|230|227|222|217|217|215|218|218|228|230|232|240|242|240|236|231|229|233|226|225|224|224|227|227|228|222|221|218|218|217|211|205|206||206|205|206|207|206|206|205|206|208|206|208|210|206|206|206|205|207|209|210|210|208|209|210|211|211|210|211|211|212|210|212|212|210|212|214|217|218|218|216|217|216|216|214|214|216|214|215|223|230|232|229|218|||216|217|216|216|218|211|211|201|201|200||||||196|193|194|194|192|191|185|182|186|191|192|195|198|204|205|212|221|213|201.9048|199.0476|195.2381|195.2381|190.4762|185.7143|182.8571|181.9048|180.9524|177.1429|176.1905|174.2857|169.5238|169.5238|164.7619|163.8095|163.8095|164.7619|165.7143|165.7143|168.5714|171.4286|168.5714|167.619|171.4286|174.2857||||170.4762|173.3333|176.1905|190.4762|185.7143|176.1905|175.2381|176.1905|188.5714|173.3333|126.6667|107.6191|105.7143|107.6191|109.5238|105.7143|94.2857|91.7143|89.2381|89.3333|88.5714|89.5238|89.9048|89.5238|88|87.5238|87.3333|88.0952|88.5714|86.5714|84.5714|84.7619|84.6667|84.7619|85.619|85.2381|85.8095|85.3333|86.8571|87.4286|86.2857|85.7143|85.5238||85.4286|85.2381|85.2381|84.6667|85.8095|85.7143|86.5714|86.6667|||85.2381|89.5238|89.2381|90.0952|91.7143|93.2381|93.1429|92.7619|94.1905|93.4286|92.8571|92.1905|91.8095|91.3333|90.4762|91.619|92|94.2857|92.381|89.1429|87.5238|87.5238|88.4762|87.3333|85.4286|82|81.4286|79.7143|78.4762
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||29.65|29.55|29.9|29.95|28.85|28.8|28.9|28.9|28.6|29.2|28.95|28.95|29.4|29.55|29.9|30.7|31.1|30.5|30.6|31.5|30.4|29.55|29.7|29.1|29.65|29.95|29.55|29.4|29.9|29.4|29.5|29.8|30|29.3|28.95|29.9|28.65|28.85|28.75|27.75|28.6|29.3|27.85|27.65|27.5|27.4|27.2|27.75|27.9|28|28.7|28.25|28.1|27.45|28|28|28.25|28.15||29.4|29.5|28.85|28.85|29.75|30.75|31.4|30.95|31.3|31.95|31.8|31.2|31.1|||31.7|31.3|31.5|32.5|33.4|32.4|32.45|32.25|33.3|32.5|33.25|33.85|34|35.25|36.15|36|36.8|36.5|38.7|35.95|33.2|34.4|32.9|31.5|31.85|32.9|32.2|32.4|35.25|35.6|33.95|33|33.55|33.7|33.75|35|35.3|34.3|34.8|36.05|37|36.7|40.85|41|44.1|43.85|39.9|36.3|41.2|42|42|42.95|45.6|45.8|45.85|49.5|52|49.6|45.85|41.7|37.95|34.5|35.8|34.85|31.7|28.85|26.25|25|24.5||23.65|22.85|23.35|23.9|23.45|23.65|24.55|23.05|22.65|23.35|23.3|23.35|23.85|23.45|21.75|20|19.7|20|18.8|18.3|19.25|19.3|21.75|23.8|23.95|22.55|23.75|23.9|26.7|26.85||24.5|24.25|23.2|23.35|24.5|25.85|23.5|22.05|22.25|20.3|20|20.45|20.85|19.65|19.2|19.2|19|19.3|||18.95|18.8|18.4|18.4|18.25|18.25|18.25|19|19.35|18.2|18|17.65|17.85|17.8|17.65|17.65|17.65|17.9|17.55|17.6|17.4|17.3|17.3||17.4|17.35|17.7|18.4|18|16.75|16.9|16.25||||||||16.1|16|16.2|16.3|16|15.9|15.95|16|16.2|16.5|16.3|16.3|16.15|16.75|16.65|17.3
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||197.5|197|200|198.5|196.5|197|198.5|195.5|197|199|200|199.5|200.5|200|200|200|202|202|201|201.5|202|202.5|204.5|203|206|206.5|207|207.5|207|206|207.5|208.5|209|208.5|210.5|210|207|206|203|204|204.5|204.5|206.5|205.5|206|208|210|211|207|207.5|207.5|208.5|207.5|203|201|197|195.5|195||198.5|195.5|196|195|205|204|205.5|207|208.5|212|213.5|213.5|215|||221.5|218.5|209|209|210|212|208.5|214|210.5|212|213.5|212|212|213|215|214|207.5|208|208|204|198.5|201|203.5|210.5|210|218|241|241.5|244.5|247.5|249|244|245|248.5|248.5|243|240.5|243|244|245|244.5|247|248|249.5|254.5|253|253|247|255|251|245|253.5|247.5|245|244|242|238|237|247.5|252|244|235.5|234|239.5|232|235|229.5|235|227.5||228.5|230|222.5|224.5|225|224|229|233|240|239|240|229.5|229|230|232.5|228|213.5|213.5|210|213.5|222|212.5|212.5|230.5|235|219|211|215|223.5|230||232.5|225.5|232|233.5|233.5|238.5|239|242|245|243.5|248|240|244|244.5|233|234|232|230|||220|216.5|218|211|202|196|196|198|196|200|201|201.5|204|200|195.5|196|191.5|192|196|197.5|198.5|197|198.5||196.5|200|202|204|209|214|209|210||||||||208|210|208|206|200.5|210|213|215|213.5|210.5|208|207|208.5|212|211|215
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|||940|917.08|908|890|874.9|840|779.82|770|764.92|788.47|794|800|760|802.99|814|819||815|810|829|776|813|810|870|875|895.01|905.03|940|940|823.01|815|808|833.8|877.86|877.86|859.99|873|859|845|875|874|864.98|830||803|780|790|799|778|721.9|704.3|676|648.1|670|663.57|684.9|684.9|705.79|696.6|723|740|748|784.9|814.5|830|855|869|879|880|885|899.99|890|889|898||900|890|899|909.86|920|901|921|924.11|925|933|940|940|942.99|947.6|957|957|943.51|954.9|960|957.46|964.9|980|969.1|960|964|966|960|980|952|950|951|954.99|970|987.9|974.98|980|965|980|989.96|1012|1027.8|1040|1060|1065||1000|989.9|1009.8|1009.7|1020|1024|1009.7|1016|1020|1038|1050|1045|1040||1093|1069|1025|998||977.99|978.5|989|1000|1000|964.89|967|949.99|960|980|984|1019.9|1070|1079.9|1072.9|1075|1030|1007|1025|1035||1010|1020|1090|1090|1155|1148|1199|1166|1189|1180|1180|1210|1190|1169|1173|1170|1223|1260|1267|1260.1|1310|1339.9|1340|1400|1355|1354.4|1350|1365|1378.9|1379.9|1390|1387|1384|1400|1418.8|1420|1430|1387|1354|1326.1|1284.7|1279.8|1294|1290.1|1307.5|1330|1340|1324.7|1309.8|1337|1365|1360|1340|1345|1360|1350|1350|1345|1350|1334|1323.9|1250|1199|1207|1206.4|1149|1145|1150|1148.4|1139|1139|1155.2|1148.7|1149.9|1170|1152|1151.5|1165|1124|1085|1105.2|1080.7|1126|1135|1158|1170|1175|1175|1155|1178
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|||1845|1910|1775|1800|1755|1760|1865|1800|1815|1830|1870|1875|1920|1950|1915|1955|1970|1925|1875|1890|1840|1830|1895|1875|1930|1945|1920|1930|1940|1915|1950|2030|2065|2090|1910|2095|2230|2285|2295|2325|2360|2370|2375|2360|2295|2340|2420|2365|2340|2360|2335|2385|2440|2420|2435|2415|2305|2290|2250|2345|2330|2315|2345|2280|2375|2440|2440|2530|2545|2600|2645|2665|||2685|2845|2855|2685|2690|2615|2705|2740|2635|2635|2660|2590|2585|2540|2560|2480|2545|2560|2485|2480|2460|2505|2545|2610|2610|2700|2820|2640|2715|2700|2855|3050|2645|2600|2580|2640|2645|2695|2725|2760|2720|2670|2755|2775|2850|2840|2855|2925|2940|2980|3035|3015|3050|3120|3090|3175|3085|3080|3130|3145|3290|3175|3770|3875|3340|3225|3210|3440|3305|3070|3150|3380|3465|5150|4185|3220|2585|2125|2240|2145|1700|1570|1615|1410|1325|1350|1275|1260|1265|1260|1280|1265|1310|1295|1300|1230|1230|1200|1235|1150|1175|1165|1155|1185|1190|1200|1205|1210|1210|1210|1215|1210|1220|1220|1245|1240|1280|1190|1170|1135|1165|1205|1160|1165|1235|1150|1140|1020|1045|1050|990|972|972|984|992|985|946|956|949|976|996|977|996|1010|981|999|1025|1065|1245|1280|1285|1300|1330|1350|1300|1270||1285|1235|1255|1250|1240|1240|1265|1240|1220|1225|1280|1325|1540|1475|1420|1440|1395|1415|1360
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|||0.398|0.388|0.388|0.384||0.384|0.374|0.382|0.378|0.386|0.38|0.382|0.378|0.376|0.374|0.374|0.364|0.362|0.348|0.348|0.342|0.35|0.35|0.362|0.384|0.39|0.39|0.388|0.39|0.39|0.398|0.394|0.392|0.368|0.364|0.358|0.354|0.352|0.348|0.34|0.342|0.348|0.354|0.358|0.358|0.354|0.354|0.356|0.362|0.358|0.356|0.356|0.358|0.358|0.362|0.36|0.364|0.364|0.358|0.358|0.358|0.35|0.35|0.352|0.348|0.352|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.394|0.402|0.38|0.356|0.35|0.35|0.35|0.354|0.37|0.378|0.378|0.372|0.388|0.388|0.388|0.388|0.39|0.39|0.384|0.39|0.4|0.414|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.4|0.402|0.402|0.416|0.428|||0.44|0.434|0.432|0.436|0.426|0.426|0.438|0.434|0.41|0.408|0.39|0.396|0.396|0.392|0.378|0.374|0.38|0.374|0.376|0.37|0.368|0.344|0.346|0.336|0.322|0.33|0.332|0.328|0.326|0.332|0.32|0.324|0.328|0.328|0.328|0.328|0.328|0.326|0.328|0.33|0.336|0.334|0.338|0.328|0.328|0.33|0.334|0.334|0.334|0.336|0.34|0.336|0.338|0.338|0.342
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||2.74|2.72|2.72|2.75||2.72|2.79|2.84|2.82|2.85|2.86|2.86|2.89|2.91|2.98|2.94|2.95|2.96|2.98|3|2.99|3|3|3|3.02|3.02|2.98|2.98|2.97|2.99|2.99|2.97|2.96|2.94|2.96|2.97|2.94|2.97|2.93|2.95|2.98|3.02|3|3|3.02|3.02|3.01|3.02|3.02|3.07|3|3|3.01|2.96|3|2.97|||2.92|3|2.94|3.01|3.04|3.16|3.1||3.08|3.02|3.02|2.96|3.06|3.1||3.07|3.09|3.16|3.13|3.14|3.11|3.18|3.23|3.18|3.16|3.16|3.16|3.11|3.1|3.11|3.12|3.12|3.06|3.09|3.03|3.02|3.06|3.04|3.04|3.08|3.04|3.03|3.03|3.03|3.05|3.11|3.32|3.06|3.06|3.08|3.04|3.06|3.04|3.06|3.08|3.1|3.14|3.21|3.32|3.3|3.2|3.18|3.21|3.19|3.15|3.14|3.18|3.17|3.23|3.21|3.35|3.28|3.39||3.37|3.42|3.38|3.38|3.41|3.5|3.52|3.47|3.6|3.59|3.68|3.79||3.87|3.94|3.95|3.95|3.95|3.95|3.95|3.96|4|3.95|4|3.98|3.88|3.81|3.82|3.86|3.9||3.8|3.84|3.77|3.73|3.78|3.77|3.76|3.75|3.77|3.76|3.75|3.79|3.62|3.62|3.65|3.67|3.67|3.69|3.68|3.66|3.64|3.64|3.65|3.65|3.48|3.45|3.42|3.42|3.4|3.32||||3.27|3.21|3.25|3.09|3.11|3.1|3.1|3.14|3.18|3.09|3.12|3.1|3.1|3.13|3.1|3.09|3.08|3.09|3.09|3.09|3.19|3.16|3.12|3.06|3.03|3.07|3.07|3.1|3.07|3.08|3.12|3.15|3.12|||3.13|3.03|3.04|3.05|3.02|3.02|3.01|3.06|3.04|3.06|3.09|3.06|3.06|3.09|3.1|3.1|3.23|3.16|3.12|3.16
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||28.2|26.5|27.2|28.55||26.65|26.8|25.7|25.8|26.7|27.1|26.9|27.65|27.55|28.8|29.85|29.55|29|28.1|30.1|30.6|31.05|32.9|32.9|33.85|38|37.25|36.1|36.8|36.5|35.65|34.6|34.65|33.4|32.65|32.45|29.45|29.6|27.85|27.15|28.55|28.95|27.75|28.8|28.55|29.25|29.45|29.95|32.05|32.05|33.8|34.05|35.15|34.3|32.15|34.1|||34.2|34.2|34|33.35|32.5|33.45|33.7||34.6|34.1|35.7|36.2|36.35|37.2||36.55|36.95|36.5|38|37.65|38|38.15|38.7|40.3|41.05|41.5|41.5|39.8|39.45|38.95|38.6|38.25|38.7|38.85|40.05|40.15|38.9|38.7|41|40.95|42.5|41.85|43.2|44.8|45.3|45.6|43.5|44.5|45.9|45.7|46.5|46|47.6|49|45|49.45|51.9|55.85|56.3|54.45|50.45|50.25|52.45|58.2|53.8|52.2|50.1|45.5|47.4|47.8|48.6|47.1|47.7||48.1|49.45|49|49.6|47.8|47.2|45.25|44.95|43.95|42.8|44.1|45.75||44.95|45.65|45.8|45.75|46.95|47.5|47.95|48.9|48.8|49|50.25|51.25|50.5|51.9|51.45|49.9|46.5||46.05|45.8|45.2|46.4|45|42.6|43.7|40.15|40|39.2|40.55|40.8|39.25|41.4|41.9|40.8|41.15|39.8|38.15|37.45|32.05|32.3|31.35|31|31.85|32|32.6|32.75|32.7|33.25||||33.4|32.35|31.95|31.95|31.95|30.9|31.65|33.4|33.3|34.85|35.15|34.95|34.65|34.6|34.95|33.8|32.75|32.75|36.05|35.65|35.7|36.4|38.2|37.1|34.95|37.2|38.5|38.25|44.7|44.45|44.5|42.2|40.75|||40|40.3|41.1|45.4|46.85|46.35|50.5|50.7|47.7|45.4|45.85|50|54.7|53.05|48.75|46.95|48.35|47.1|45.7|45.9
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||235.1|237.8|234.65|232.35|229.8|228.8|229.95|229.9|228.05|228|241.9|242.95|241.5|244.35|246.4|245.55|246|249.25|242.6|247.85|253.2|248.85|244.4|249.95|251.6|262|267.4|273.5|267.95|280.9||290.9|303.8|312|286.75|279.8|276.4|281.4|289.7|279.1||279.75|279.9|280.3|281|274.85|281.75|287.05|294|288.5|287.5|301|296.8|297.65|275||262|257.5|249.9|249.15|250.5|250.5|247.3|254.25|247|247.95|238.65|234|234.95|235|234.8|239.55|229.75|239|235.5|239.75|233|233.25|234.8|236||239.45|226|225.05|228.9|230.7|235|248.15|244.95|230.65|235|235|228.85|223.7|234.9|247.75||250|252.1|248.05|253.35|254.85|251|263.9|273|273.8|263.75|270|271.6|273.9|279|275.3|270|272.85|280.7|248|251||252.4|259|253.95|239.8|247|237.55|239|233.1|239.9|240|237.85|236.75|236.5|239.9|241|247|230.4|226.95|240|234.8|224.1|217.65|219.65|216.4|217.9|218|219.8|221.9|222.95|228|229.9|229.1|229|210.55|198.25|202.7|202.8|204.75|204.3|191.85|192.8|189.8|191.7|191.7|183.5|183.75|181.8|181||185|183.6|183.35|183.5|183|174.65|179.4|176|173.85|178.4|179.4|165.95|159.95|157.8|153.5||158|157|160.8|160.3||161.85|162|165.9|168.9|166.6|165.2|169||168.8|165|165.95||168.7|166|172.9|174.9|165.8|164.65|173.9|178.05|176.45|179.95|182.6||179.95|181.2|183.5|183.95|186.15|188.55|188.5|186.85|184.55|182.9|182.9|183.85|194.95|202|206.55|210.05|234.9|201.65|170.4|168.35|168.35|176|175.8|166.75|167.9|168.9|169.85|167|167.85|167.75|170.8||171.55|169|162.75|162.65|162.35|159|164
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||13|12.9|12.3|12.3|12.3|12.2|12.2|12.2|12.3|12.2|12.3|12.3|12.3|12.4||12.5|12.5|12.6||12|11.9|11.9|12.2|12.1|12.5|12.7|12.7|12.8|12.7|12.5|12.3|12.5|12.4|12.2|11.9|12.1|12.2|12.1|11.8|11.8|11.7|11.7|11.5|11.7|11.7|11.7|11.9|11.9|12||12.3|12.4|12.4|12.4|12.3|12.4||12.5|12.4|12.4|12.2|12.1|12.2|12.2|12.3|12.4|12.3|12.2|12.4||13|13.1|13.2|13.4|13.1|12.8|12.7|12.8|12.8|13|13.1|12.8|12.9|13|13.2|13|12.4|12.4|12.3|12.3|12.5|12.5|12.4|12.4|12.3|12.3|12.6|12.7|12.5|12.7||12.8|13.2|13.3|13.2|13|13.2|13|13|12.7|12.7||13||12.9|12.8|12.3|11.4|11.4|11.5|11.2|11.1|11.2|11.1|11.1|11.2|11.4|11.5|11.4|11.6|11.6|11.5|11.4|11.6|11.8|11.7|11.6|11.7|11.6|11.7|11.7|11.8|11.7|11.5|11.5|11.4|11|10.9|11|11.1||11|11|10.9|11.1|11.1||10.8|10.9|10.9|11|11|11|11.2|11.4|11.8|11.8|11.8|11.8|11.4|11.4|11.6|||11.7|11.5|11.3|11.3|11.4|11.6|11.9|11.9|11.9|11.8|11.6||||11.9|11.9|11.9|12.1||12.2|12.3|12.3|12.3|12.2|12.1|12.1|12.3|12.2|12.3|12.4|12.4|12.6|12.4|12.6|12.7|12.5|12.5|12.2|12.2|12.1|12.2|12.1|12|12.1|12.1||12.1|12.4|12.6|12.5|12.6|12.8|13|13.1|13||13|13|12.7|12.6|12.5|12.8|13|13.1|13.1|12.9|13|13.2|13.4|13.5|13.4|13.6|13.7|13.8|13.8|14.1
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||1.55|1.53|1.59|1.6||1.6|1.6|1.62|1.62|1.63|1.67|1.67|1.64|1.66|1.71|1.69|1.78|1.69|1.69|1.69|1.72|1.63|1.64|1.67|1.68|1.7|1.69|1.7|1.7|1.66|1.67|1.7|1.71|1.76|1.81|1.85|1.81|1.91|2.02|1.87|1.86|1.9|1.99|1.78|1.74|1.73|1.7|1.72|1.77|1.8|1.81|1.92|1.88|1.84|1.87|1.82|||1.65|1.65|1.66|1.68|1.64|1.57|1.56||1.52|1.53|1.65|1.62|1.78|1.69||1.66|1.7|1.76|1.93|1.83|1.83|1.89|1.98|1.91|1.95|2.08|2.12|2.06|2.09|1.86|1.88|1.83|1.86|1.92|1.89|1.92|1.94|1.76|1.5|1.52|1.56|1.62|1.6|1.67|1.71|1.68|1.63|1.51|1.5|1.51|1.57|1.6|1.63|1.64|1.56|1.6|1.65|1.65|1.62|1.58|1.54|1.57|1.61|1.7|1.66|1.71|1.74|1.67|1.65|1.66|1.7|1.71|1.77||1.83|1.85|1.91|1.87|1.83|1.85|1.88|1.9|1.97|2.08|2.14|2.18||2.04|2.05|2.08|2.03|2.13|2.22|2.18|2.06|2.02|1.97|2.04|2.11|2.03|2.05|2|2.07|2.01||2.08|2.05|2.15|2.3|2.41|2.39|2.55|2.43|2.46|2.46|2.45|2.48|2.47|2.55|2.63|2.65|2.52|2.5|2.54|2.58|2.62|2.68|2.89|2.98|3.14|2.94|2.97|2.81|2.68|2.76||||2.7|2.57|2.52|2.59|2.78|2.85|2.89|3.33|3.47|3.41|3.23|2.9|2.93|3.1|2.85|2.8|2.96|2.88|3.1|2.8|2.85|2.89|3.19|3.09|3.12|3.29|3.57|3.9|4.3|4.14|4.5|4.3|3.8|||3.26|2.89|2.97|2.78|2.69|2.57|2.08|1.68|1.57|1.57|1.62|1.62|1.66|1.7|1.69|1.76|1.73|1.74|1.67|1.65
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||190.5|190|188.5|188|188|188|188|188.5|188.5|190.5|191|191|190.5|190||190.5|192.5|187.5||189.5|190|185|186|187|190|191|193.5|192.5|197|199|199.5|202|198.5|197|198|197|197|199|199.5|197|197|190|187.5|189.5|189.5|185|187.5|192.5|193||193|192|193|192|196.5|196||196.5|197.5|198|198.5|195.5|190.5|186.5|184.5|185.5|188|192.5|193.5||197.5|202|204|203|207|208|208|204|203|199|198|200|205|202|205|201|198|199|199.5|202|194|195.5|196.5|194.5|182|182|183.5|174.5|179.5|178||179.5|180.5|180.5|177.5|178.5|178.5|176.5|174.5|175|182.5||186.5||188.5|189|187|190|195|197.5|196|194.5|191.5|191|190.5|195|201|200|189|191.5|192|192|193.5|192.5|194|192.5|193.5|194.5|193|195|196|197.5|209|205|205|205|203|207|207|207||208|208|204|205|206||207|199.5|198.5|201|200|198.5|195|198|202|203|212|217|220|216|223|||228|230|233|237|229|232|235|239|232|223|218||||226|229|225|232||240|244|233|216|224|226|214|222|226|220|206|206|208|207|209|206|210|213|210|209|211|215|213|208|203|198.5||202|203|205|208|205|206|211|213|212||215|215|219|218|208|214|211|203|205|203|204|208|209|207|216|219|218|211|206|214
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||562.85|559.85|568.4|569.5|562.4|565|559.55|548.65|549.1|545.15|587.45|606|602.55|601.7|611.4|609|619.9|591.95|588|580.7|595.2|597.85|596.85|596.15|591|614.6|623.9|635.75|630.5|644.1||666.45|672.8|675.45|673.2|654.9|649.5|659.35|658.65|659.85||650.9|662.4|657.6|644|634.95|649.45|663.45|669.6|668.05|698.15|703|697.25|712.45|722||705.4|708.5|709|721|699.9|707|711.65|714.9|720|695|691|667.6|674.8|687.6|686.6|691|664.85|627.95|621|628.2|633.2|642.85|641.5|641.4||653|651.35|635|598.8|598.9|594.55|599|600|573.8|530|523.05|517.95|514.9|512.65|513.1||527.5|523.45|531.25|531|536|549.7|561.95|556.7|571.5|576|577.9|559|566|551.5|558.75|565.7|568.75|564|553|549.4||535.1|541.9|553.35|549.8|552.3|555|522.5|519.55|515.7|517.9|529.65|522.8|525.25|525.85|525.85|526.8|525.3|527.9|523.4|527.05|531|520|518.8|524.95|528.7|531.7|529.95|567|531.3|547|548.45|557.9|562|564.95|561|570|596.6|552|553|541.45|557|540|523.75|528.65|534.4|529.6|518.9|526.4||520.1|520.75|528|532.5|537.55|538.05|560.65|568|589.2|606|598|579.55|586.25|528.9|519.9||518|505|532|527.95||518|546|569.8|573.3|578|582.2|610||619.9|619.4|604.3||591|580|602.1|619.8|612|587.85|582.25|584.8|596.9|601.35|607.7||573.85|545|517.1|518|512.6|490|487.6|490|489.45|513.25|500|503.85|513.85|522.55|534.4|520|525|527.9|520|502.4|504.1|509.8|512.65|514.6|507.9|498|493.4|496.95|493|494.85|503||498|508.3|519.8|526.65|529.9|502.7|505.55
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|||2680|2610|2670|2760|2590|2740|2745|2705|2755|2820|2855|3080|2895|2780|2790|2795|2745|2815|2590|2610|2620|2610|2595|2550|2570|2535|2570|2435|2600|2635|2640|2460|2435|2390|2680|2235|2285|2340|2305|2310|2310|2340|2370|2370|2375|2385|2390|2385|2390|2430|2440|2450|2385|2385|2390|2405|2395|2380|2345|2410|2410|2455|2515|2405|2460|2470|2465|2540|2635|2660|2560|2540|||2620|2450|2405|2420|2435|2460|2450|2440|2405|2405|2405|2390|2380|2350|2345|2335|2355|2365|2350|2335|2370|2330|2255|2220||2260|2265|2240|2240|2250|2250|2215|2180|2205|2205|2220|2240|2230|2215|2270|2270|2250|2245|2250|2300|2315|2290|2295|2320|2310|2290|2350|2385|2390|2525|2405|2365|2370|2370|2370|2375|2340|2365|2375|2395|2425|2445|2475|2480|2405|2425|2435|2420|2410|2410|2430|2455|2465|2445|2420|2415|2470|2440|2450|2560|2470|2450|2425|2430|2375|2365|2365|2410|2420|2445|2410|2410|2370|2390|2385|2385|2390|2450|2445|2460|2455|2460|2455|2450|2425|2470|2470|2440|2515|2515|2510|2495|2505|2535|2495|2435|2495|2470|2440|2230|2195|2115|2090|2090|2080|2090|2100|2090|2070|2040|2025|2020|2020|2040|2050|2055|2075|2075|2125||2100|2080|2105|2100|2090|2080|2115|2110|2060|2090|||2090|2095|2130|2065|2125|2075|2050|2035|2035|2055|2030|2030|2030|2040|2070|2055|2025|2020|2055
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|||77.64|77.8|75.6|77.87|77.34|76.59|77.9|79.18|78.58|75.57|74.6|75.17|75.64|79.46|79.78|79.77|80|80.49|81.79|81.99|82.13|82.1|81.83|82.16|82.55|83.31|84.18|85.03|84.14|84.6|84.2|84.48|85.29|84.99|85.02|85.24|85.99|85.92|86.58|86.99||87|86.92|86.56|85.41|86.28|86.89|87.17|87.42|86.93|86.94|87.46|87.74|87.74|88.96|89.76|89.82|90|89.99|87.88|85.5|84.4|84.41|84.66|84.34|84.88|84.67|84.69|85.18|86.19|85.9|85.9|85.98|86.63|86.9|86.8|87.1|86.45|86.68|86.83|87.18|87.5|87.71|87.88|88|88.11|88.39|88|87.97|87.8|88.29|87.05|87.34|87|86.8|86.4|86.59|86.66|87.2|87.34|87.77|88|88.6|88.7|89.15|89.12|89|88.09|87.51|87.49|86.77|87.48|87.62|87.65|87.99|88.5|88.32|88.4|88.95|89.09|89.5|89.4|89.42|89.49|89.46|89.07|89.39|89.6|89.9|89.96|94.99|93.7|93.73|94.22|94.19|94.39|94.69|94.99|96.17|97.1|96.53|95.4|95.15|95|94.74|94.19|94.2|94.45|94.93|94.97|95|94.7|94.7|94.84|93|94.09|91.46|91.12|91.5|90.89|89.44|90.33|90.34|90.25|90|89.6|90.32|89.9|89.48|89.2|89.05|89|89.26||89.14|89.5|89.52|89.83|89.93|89.68|89.65|89.68|90.3|90.99|92|92.4|90.62|90.59|90.48|89.78|89.75|89.43|89.91|89.92|89.93|90.87|90.58|90.46|90.39|90.49|90.03|90.29|90.49|91.22|92.5|91.44|91.98|91.79|93.5|91.31|91.14|90.97|91.5||90.65|92.03|93.35|93.3|91.63|90.77|91.6|91.2||92.83|93.78|90|90.27|90.37|90.48|90.22|90.55|91.23|91.22|91.1|91.25|91.25|91.98|91.97|92|92|91.7|91.24|91.31|91.77|91.94|92.48|92.39|92.68|92|92.79
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||5790|5786|5899|5595||5670|5855|5749|5750|5700|5682||5500|5485|5401|5420|5410|5393|5278|5307|5240|5218|5323|5379|5265|5441|5509|5519|5524|5566|5515|5498|5439|5276|5189|5167|5217|5260|5399|5120|5231|5322|5327|5287||5340|5345|5398|5395|5349|5281|5184|5172|5123|5123|5093|5017|4970|4996|5028|4994|5001|4996|5051|5058|5140|5084|4978|5167|5175||5125|5098|5079|5022|5079|5050|5031|5002|5051|5087|5084|5132|5124|5168|5200|5192|5198|5011|4888|4878|4911|4883|4894|4867|4824|4813|4847|4827|4747|4731|4693|4707|4700||4700|4673|4670|4625|4551|4543|4603|4590|4544|4562|4670|4476|4405|4491|4563|4621|4603|4603|4588|4626|4452|4540|4519|4589|4502|4449|4405|4374|4431|4400|4442|4422|4454|4527|4450|4539|4575||4557|4570|4547|4550|4528|4547|4550|4509|4575|4585|4580|4644|4664|4680|4772|4774|4715|4888|4875|5000|4995|4921|4890|4770|4839|4818|4923|4945|4914|4842|4871|4818|4896|4936|4868||4940|4927|4947|4946|4979|4996|4953|4933|4986|5090|5090|4990|4924|4883|4868|||4847|4825|4836|4788|4790|4783|4688|4716||4698|4752|4774|4731|4799|4799|4800|4799|4752|4698|4800|4719|4700|4590|4600|4604|4669|4603|4649|4562|4483|4600|4673|4675|4797|4694|4744|4737|4695|4700|4765|4794|4729|4995|4748|4719|4721|4705|4764|4770|4776|4790|4790|4794|4775|4854
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||29.25||28.45|29|27.55|27.6|26.85|26.9|27.2|27.45|27.5|27.4|27.55|27.65|27.5|27.4|27.35||26.8|26.15|26.9|26.95|26.95||27|26.45|26.5|26.6|27|26|25.9|25.55|25.6|26|26.35|26.95|27.6|27.5|27.9|27.8|28|28|27.85|28.8||28.3|27|26.85|27.8|27.2|26.8|26.2|25.5|26.15|26|26|25.9|26|26.9|27.45|28.05|28.3|28.6|28|27.7|27.75|27.5|27.5|29.2|29.35|29.6|29|29|27.8|29|29|28.7|28.15|27.2|27.1|27.15|26.9|26.45|26.95|26.6|27.05|25.5|25.5|25.5||25.2|25.3|25.35|25.15|25.1|25.1|25.3|25.45|25.5|25.5|25.5|25.5|25.6|25.45|25.45|25.15|25|25.8|25.95|25.85|25|26.5|25|25.15|24.8|24.65|24.45|24.4||24.05|24.8|24.9|25.15|25.05|23.9|23.55|23.6|23.85|23.95|23.95|23.95|23.95|23.55|23.45|23.5|23.5|23.4|23|22.9|22.7|23|23.25|22.9|23|23.5|23.7|23.4|24.1|24.05|24.3|24.3|24.4|23.9|24.2|23.5|24.2|23.9|24.05|24.4|24.5|24|23.5|22.4|22.5|22.5|22.5||22.8|21.95|21.9|21.4|21|20|20.2|20|20.3|20.7|20.2|20|20.5|20.7|21|21.5|20.85|20.05|19.08|19.22|18.64|18.74|18.76||18.94|18.9|18.94|18.82|||18.48|17.9|17.56|17.56|17.78|17.54|17.4|17.5|17.54|17.5|17.4|17.3|17.42|17.54|17.5|17.5|17.7|17.8|17.8|17.88|17.64|17.88|18|18||18|18.94|17.88|17.78|17.8|17.8|17.98|18.04||18.28|18.1|18.16|18.2|17.92|17.84|17.74|17.86|17.9|17.5|17.4|17.36|17.5|17.48|17.44|17.48|17.76|18.3|18.5|19.36
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|||0.0928|0.0928|0.0925|0.0928||0.0938|0.0895|0.0903|0.0905|0.0945|0.0915|0.1048|0.0978|0.0925|0.0855|0.0865|0.082|0.079|0.079|0.0803|0.0773|0.077|0.077|0.0783|0.077|0.0793|0.0793|0.0795|0.0803|0.079|0.0803|0.079|0.0785|0.0763|0.0758|0.0753|0.075|0.0748|0.0743|0.074|0.073|0.0728|0.0733|0.0738|0.0733|0.074|0.0753|0.0748|0.0758|0.0753|0.0753|0.0743|0.0748|0.0758|0.0798|0.081|0.0813|0.0818|0.08|0.0825|0.0773|0.076|0.075|0.074|0.0733|0.0743|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0725|0.0738|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.0758|0.0753|0.0763|0.0773|0.0773|0.0773|0.077|0.0765|0.076|0.0763|0.075|0.0763|0.0768|0.0778|0.0783|0.0763|0.0753|0.076|0.0758|0.0758|0.0758|0.0773|0.0773|0.0775|0.0778|||0.0803|0.08|0.0813|0.0813|0.0818|0.0833|0.079|0.0788|0.0795|0.08|0.0798|0.0803|0.0795|0.0785|0.0783|0.0795|0.0798|0.0783|0.0778|0.0803|0.0788|0.0783|0.0818|0.084|0.0828|0.0833|0.0833|0.0833|0.0825|0.0833|0.0835|0.0843|0.0843|0.0848|0.0855|0.0855|0.0855|0.0868|0.0868|0.0863|0.0863|0.0855|0.0858|0.0843|0.0843|0.0858|0.0865|0.0865|0.0865|0.0878|0.0895|0.0885|0.0888|0.088|0.089
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||20.6|20.5|20.25|20.1|20.1|19.95|19.95|20.05|19.75|19.7|19.65|19.75|19.9|19.6|19.6|19.65|19.55|19.4|19.3|19.45|19.4|19.45|19.45|19.3|19.95|20.1|20.1|20.1|20.15|20.65|20.7|20.8|20.9|20.85|20.8|21.1|20.8|20.85|20.95|20.85|21.05|21|21.15|21.05|21.1|21.05|21.15|21.45|21.45|22.25|21.7|21.3|21.6|21.4|21|21.8|21.25|21.4||20.95|20.8|20.45|20.4|21.15|21.5|21.45|21.6|21.65|21.95|21.15|20.55|20.55|||21.15|20.9|21|20.6|20.6|20.05|20.15|20.3|20.25|20.75|20.55|20.55|20.7|20.4|20.25|20.2|20.25|20.2|20.2|19.8|19.6|20|19.65|19.3|19.85|20.3|20.65|20.55|20.6|20.85|20.9|20.8|20.85|21.05|21.15|21|21|20.55|20.4|20.85|20.9|20.8|20.55|20.6|20.7|21.15|21|20.7|21.2|21.4|21.6|21.8|21.55|21.3|21.5|21.7|22.05|22.05|20.6|20.75|20.85|21.1|21.05|21.25|20.35|20.55|20.75|20.9|20.9||21.4|21.35|22|22.55|23.25|21.95|21.7|20.9|19.9|20.3|19.6|19.25|18.95|19.1|19.35|18.5|18.75|18.65|18.8|18.15|19.7|20|21.1|22.3|22.8|20.95|21.2|21.35|22.85|23.7||24.45|25.6|23.35|21.85|23.75|22.45|20.45|18.75|18.8|18.1|18|17.95|18.6|18.1|17.65|17.65|17.55|17.5|||17.5|17.6|17.7|17.6|17.7|17.6|17.65|17.25|17.15|17.3|17.25|17.25|17|16.95|17.25|17.45|17.05|16.95|17|16.95|17.05|17|17.15||16.9|16.9|16.95|17|16.95|16.75|16.85|16.75||||||||16.6|16.5|16.5|16.6|16.5|16.75|16.8|16.85|16.85|16.8|16.85|16.95|16.95|17.05|17.15|17.25
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||8683|8886|8949|8892||8937|9399|9337|8663|8556|8700||8497|8499|8592|8640|8579|9080|8699|8342|7277|7426|7439|7453|7545|7508|7500|7461|7133|6738|6558|6362|6541|6284|6453|6750|6857|7081|7080|6830|6631|6619|6609|7056||7533|7301|7838|7923|7549|7372|7714|7923|8554|8303|8528|8450|8800|9013|9171|9500|9538|10246|10118|10011|10000|9747|8922|8046|7456||7200|6729|6390|6492|6850|7167|7017|6689|6511|6319|6155|6249|6395|6557|6335|6142|6543|6499|6280|6040|6030|6000|5653|5449|5366|5585|5681|5169|5023|5081|4869|4760|4720||4469|4585|4500|4499|4904|4590|4449|4130|4179|4250|4184|4150|3963|3825|3930|4099|4110|4208|4193|4200|4198|4211|4357|4389|4213|4250|4040|3935|3850|3941|3813|3740|3855|3519|3199|3288|3198||2820|3200|2969|2606|3013|2920|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.61|0.605|0.6|0.6|0.595|0.605|0.595|0.6|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.615|0.625|0.625|0.64||0.635|0.645|0.655|0.655|0.675|0.675|0.675|0.68|0.68|0.68|0.675|0.685|0.685|0.695|0.695|0.695|0.69|0.7|0.705|0.705||0.68|0.695|0.715|0.75|0.78|0.74|0.725|0.745|0.74|0.755|0.75||0.795|0.765|0.71|0.675|0.675|0.675|0.66|0.665|0.66|0.65|0.655|0.66|0.66|0.645|0.655|0.655|0.66|0.66|0.655|0.65|0.66|0.66||0.66|0.665|0.655|0.66|0.665|0.665|0.665|0.64|0.635|0.635|0.635||0.635|0.64|0.635|0.64|0.64|0.615|0.605|0.61|0.61|0.61|0.6|0.6|0.605|0.615||0.605|0.6|0.605|0.605|0.61|0.61|0.605|0.605|0.605|0.61|0.61|0.605|0.615|0.615||0.61|0.6|0.605|0.6|0.6|0.605|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.62|0.62|0.63|0.63|0.62|0.625|0.615|0.625|0.63|0.625|0.62|0.625|0.635|0.63|0.63|0.63|0.635||0.625|0.625|0.625|0.62|0.62|0.63|0.62||0.625|0.63|0.63|0.645|0.645|0.645|0.65|||0.65|0.65|0.65|0.65|0.65|0.655|0.665|0.67|0.67||0.67|0.655|0.665|0.67|0.665|0.675|0.675|0.665|0.675|0.675|0.68|0.685|0.695|0.69|0.695|0.695|0.695|0.665|0.66|0.655|0.66|0.66|0.665|0.66|0.655|0.67|0.665|0.665|0.685|0.68|0.68|0.685|0.685|0.68|0.675|0.67|0.65|0.605|0.595|0.595|0.6|0.6|0.585|0.585|0.595|0.595|0.585|0.585|0.59|0.595|0.6|0.605|0.61||0.605|0.595|0.605|0.58|0.595|0.59|0.58|0.58||0.6||0.6|0.62|0.62|0.64|0.675|0.675|0.675|0.67|0.66
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|||20.2|20.4|20.1|20.2|19.7|19.9|19.5|19.5|20.1|19.7|19.8|19.9|19.7|19.8||19.6|19.9|19.6||19.6|18.9|18.9|19.4|19.5|20.4|20.6|21.7|21.8|21.9|22.1|22.1|21.8|21.7|21.7|21.1|21.2|21.4|21.2|20.9|20.7|20.7|21.3|21.3|21.4|21.3|21.7|21.7|21.5|21.8||21.9|21.9|22.5|23.2|23.4|23||23|22.8|22.5|22.8|22.6|22.2|22.1|21.8|21.9|21.8|22.1|22.6||22.1|22.2|22.7|22.1|21.9|21.8|21.9|22.2|22.7|20.9|21.3|21.1|20.9|20.8|20.9|20.9|21|21.1|21.6|20.7|20.8|20.8|20.4|19.6|18.4|18.6|19.3|18.4|18.4|18.8||19.1|19|19.1|18.5|18.9|19.2|19.4|19.5|20.1|20.7||20.6||20.9|21.1|21.1|21.1|20.9|21.1|21.4|21.4|21.7|21.7|22.2|21.3|22.1|23.7|25.75|25.25|24.8|24.2|24|23.9|25.25|25|25.25|25|25.25|24.2|25.25|24.4|26.25|24.1|23.7|24.1|22.9|23.2|23.7|21.3||21|20.5|20.7|20.7|20.3||19.9|19.9|20.4|20.1|19.4|19.4|19.1|18.7|19.1|19.1|19.2|19.4|19.1|18.9|19.3|||19.8|20.1|20.1|20.2|19.8|20|20|20.4|20.8|20.9|20.1||||20.3|21.4|21.5|21.4||22.3|22.8|22.9|22.7|23.1|23.4|22.1|21.7|21|21.3|21|21.1|21.1|21.1|21.1|21.5|21.4|21.6|21.6|21.6|22.3|21.9|21|21|20.7|20.5||21.4|21.5|20.8|19.5|19.6|19.6|19.6|19.2|19.4||19.5|19.6|19.7|19.6|19.8|19.2|18.9|19.3|19.1|18.4|18.7|19.3|18.9|18.5|19|18.8|18.4|18.2|18.2|18.4
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|||84000|86600|86800|83400|82400|80100|80700|84000|84500|86200|84000|80200|75000|76900|74800|74900|75100|75400|77000|74200|72800|74700|75700|76500|76600|76600|76300|75500|77700|77600|75900|75800|77300|78500|78100|77900|76100|80200|78000|77900|80000|79900|80200|79900|79200|81900|83700|85500|81000|80900|81100|80200|80700|80600|79000|77700|77000|73300||73500|72900|73900|72900||73500|73300|74400|73900|74100|74700|78000||||79500|79300|79900|78400|77600|79000|79200|80000|78500|78200|79500|79000|79200|76700|75000|75900|76000|72500|70300|72100|71900|73400|75000|75800||77500|75200|74800|78600|81000|82100|81800|82600|80200|81900|81200|82500|81800|81800|79300|78500|76400|74300|73100|73100|73000|73000|73300|73500|73000|73800|74500|74900|73900|71000|71500|70100|70000|70500|68600|66200|66100|66800|67100|67300|67900|67500|66900|67000|66100|71200|68000|65900|66300|65000|66600|68300|65700|65800|66500|67700|68100|67700|67500|65300|67800|67700||67400|67500|66700|68600|63400|62700|59300|58000|57600||57300|58300|58100|58300|59900|60200|60900|61800|59700|60000|60500|60000|59900|61000|69700|60800|61100|60900|60600|60900|61100|60000|61400|62900|60700|61800|65000|63900|65400|63000|59700|59100|59700|59300|58300|57400|52800|53000|54500|55600|55100|54700|55900|56200|53900|54000||53300|53600|53200|54200|54600|55400|54800|54200|52900|49900|||49450|45850|45000|44750|44650|44800|43950|42050|42150|42050|43500|43650|44550|45250|45400|46150|44700|43700|43750
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||44|43.5|43.65|43.75|43.3|43.55|43.15|43.2|43.15|42.45|42.8|41.9|42.65|43.45|42.4|42.5|42.45|41.45|41.4|40.75|40.65|40.6|40.65|40.5|42|42.75|42.5|42.25|42.3|42.2|42|41.6|42.05|42.3|41.7|42|41.35|41.45|41.05|41|42.05|41.6|43.2|44.55|43.65|44.3|40.35|40.75|41.8|38.3|38.65|38.7|38.35|37.8|37.7|37.6|37.8|38||38.8|39.05|38.75|39.15|39.3|39.4|39.15|37.45|38|38|37.8|37.8|38.1|||39.45|38.5|38.65|38.4|38.3|38.6|37.35|38.45|39.35|39.75|39.85|40.15|40.15|39.9|40.15|40|40.2|40.4|39.65|39.4|39.25|39.15|39.25|40.1|40.55|40|40.8|41.5|42.45|43.45|43.5|43.6|43.25|43.15|43.45|43.7|43.5|44.35|44.85|44.25|44.9|44.6|44.7|44.9|45.55|45.45|45.6|45.9|45.7|45.2|45.3|45.95|46.45|47.1|47.2|46.6|47.25|47.4|48.85|46.85|46.95|46.75|46.6|45.75|46.3|46.9|46.35|46.65|46.45||46.7|46.05|46.45|46.7|46.65|46.9|47.5|47.9|48|47.2|46.75|45.4|45.65|45.85|45.45|45.6|46.4|45.85|45.4|45.7|50.2|50.8|53.5|53.4|53.2|52.8|50.5|51.2|56.4|57.5||56.2|58|56.7|52.2|51.2|51.8|52.1|51.9|52.5|51.1|50.5|49.4|50.3|49.85|52.2|52.9|51.7|51.1|||50.7|50.9|52|50.6|50.5|50.7|50.2|51.5|50.8|50.2|50.2|50.7|50.2|50.8|51.2|50.9|51.9|51.9|51|51.1|50.3|49.45|52||50.2|45.85|46.05|45.9|45.9|44.8|44.9|44.55||||||||44|43.05|43.25|43.85|42.75|43.3|43.75|44.15|44.2|43.95|43.25|44.05|45.5|46.65|46.35|47.45
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||0.0328|0.0324|0.0326|0.0324||0.0324|0.0322|0.0323|0.0325|0.033|0.0325|0.0327|0.0329|0.0332|0.0326|0.0327|0.0325|0.0321|0.0315|0.0317|0.0313|0.0316|0.0319|0.0323|0.0339|0.0339|0.0343|0.0343|0.0348|0.0357|0.0357|0.0356|0.0355|0.0346|0.0348|0.0345|0.0345|0.0341|0.0341|0.0341|0.034|0.0336|0.0331|0.0328|0.0327|0.0328|0.0331|0.0334|0.0334|0.032|0.0329|0.0322|0.0324|0.0327|0.0333|0.0331|0.0325|0.0325|0.0321|0.0319|0.032|0.032|0.0319|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0355|0.0333|0.0353|0.0368|0.0353|0.0275|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.028|0.027|0.0268|0.0265|0.027|0.0275|0.0273|0.0268|0.0273|0.0265|0.0273|0.027|0.027|0.0273|0.027|0.027|0.0269|0.0281|||0.0294|0.0294|0.029|0.0286|0.0284|0.0286|0.0275|0.0244|0.024|0.0242|0.0245|0.0249|0.0251|0.0251|0.0258|0.0263|0.026|0.025|0.0246|0.0242|0.0238|0.0238|0.0233|0.0233|0.0231|0.023|0.0233|0.0233|0.0231|0.0234|0.0238|0.0238|0.024|0.024|0.024|0.0241|0.0242|0.0241|0.0235|0.0236|0.0236|0.0236|0.0235|0.0234|0.0232|0.0234|0.0236|0.0237|0.0233|0.0239|0.024|0.0239|0.024|0.024|0.0239
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|||0.484|0.48|0.478|0.478||0.478|0.474|0.48|0.484|0.488|0.484|0.484|0.482|0.484|0.478|0.482|0.484|0.488|0.474|0.476|0.47|0.47|0.474|0.478|0.484|0.49|0.49|0.5|0.505|0.505|0.515|0.5|0.496|0.49|0.488|0.48|0.48|0.48|0.47|0.468|0.474|0.468|0.474|0.474|0.478|0.478|0.476|0.478|0.484|0.476|0.476|0.478|0.474|0.48|0.48|0.484|0.48|0.48|0.478|0.474|0.474|0.47|0.474|0.478|0.47|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.515|0.52|0.51|0.51|0.51|0.5|0.515|0.525|0.535|0.545|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.52|0.53|0.53|0.535|0.53|0.525|0.525|0.52|0.52|0.525|0.555|0.55|0.54|0.55|||0.57|0.57|0.575|0.58|0.575|0.57|0.575|0.545|0.55|0.555|0.555|0.56|0.56|0.55|0.55|0.55|0.55|0.545|0.545|0.555|0.555|0.555|0.56|0.58|0.565|0.57|0.57|0.575|0.57|0.61|0.59|0.595|0.59|0.57|0.57|0.57|0.575|0.58|0.58|0.57|0.575|0.58|0.59|0.585|0.555|0.575|0.575|0.595|0.605|0.59|0.59|0.59|0.59|0.6|0.56
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||95.2|92.6|92.1|91.8|92.4|91.6|93|91.7|90.4|90.1|92.8|91.5|91.9|93.8|90.9|93.4|95.3|94.5|96|93|93.3|86.7|87.3|85.8|89.8|93.7|93.3|96|94|88.5|88.7|86.8|86.2|82.1|81.4|81.4|82.4|87.6|85.9|85.7|87.5|87.5|85.7|84.4|84.3|84.2|83|83.5|82.7|81.8|82.4|80.5|79.5|78.4|78.4|77.3|78.2|81.8||80.6|80.4|79.6|78.5|78.6|80.8|81.5|81.3|83.8|84.7|83.9|84.1|83.3|||84.9|84.2|84.8|86.6|87.6|87.5|85.5|85.8|86.6|89.5|90.3|92.7|91.9|88.8|89.2|89.1|90.8|90.2|92.4|91.9|90.9|92.7|94.3|91.9|92.4|96|99.4|104.5|111|117.5|121|126.5|119.5|116|117|113|112|115|122.5|121|122|122.5|119.5|120|120|123.5|120.5|123.5|127|128|126|128|132|129|123|113|114.5|113|115|111|104|101.5|103|98.3|99.9|102|101.5|102.5|102.5||101.5|102|101|101.5|103|105.5|102.5|106|110|103|104|102.5|104.5|102|95.5|89.5|88.4|91.7|85.3|85.9|90.7|88.5|95|102|117|113|108.5|114|125.5|131||121|119|116|113.5|103.5|105.5|99.1|91.5|88.5|87.2|83.5|85.3|87.7|87|86.9|87.3|90.5|88.4|||87.4|87.3|85.7|85.6|81.9|81.8|80.9|82.7|81.8|82.4|84|83.9|84.3|82.2|83.4|82.7|82.9|81.5|82.6|80.7|83.1|84.6|89.4||87.5|90|91.8|88.8|84.2|82.2|78|75.2||||||||73.8|75|72.3|72.2|71.5|71.2|71|73.5|72.9|72.3|71|70.4|71.8|72.3|72|75.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|||42300|41150|39900|39600|39550|40100|40250|41000|38250|38250|37600|37950|38700|39850|38400|38150|39950|39800|37400|37550|36650|36700|38150|39450|40350|40950|39350|39200|39050|38500|38400|39300|40150|40650|40350|40550|40900|41900|41900|41750|42200|42800|45150|40950|40200|41300|41550|41950|41700|42050|42000|42700|42900|41000|40950|40350|38850|39000||39300|39050|39500|39650||40150|41200|41000|41800|42600|43600|42650||||42000|42250|41800|42150|41800|42400|43350|44100|44300|44550|45250|45500|44800|45850|46300|46550|44200|43150|42500|42700|42250|43500|43750|43850||43150|44800|46250|46600|46000|42800|42250|38150|38200|38200|37300|37550|37450|36750|36450|35650|36200|36550|36000|36350|36400|36600|36200|36350|36400|36100|37300|37250|37500|37550|37350|37350|37550|37550|37350|36600|36700|37700|37600|38200|38400|38500|38650|38200|38500|38750|37400|37600|37900|37650|37400|37450|37350|37850|37400|37700|37600|37350|37100|37000|38450|38900|38900|39250|40750|40800|38300|38200|38400|38450|38400|38550||37900|38400|38050|38250|38450|38450|38900|38650|39000|38650|38950|38700|38900|38200|37050|37550|36600|36200|35900|35600|36000|36600|36700|36700|37200|36350|35850|35350|35050|34950|35500|34800|34900|34400|34400|34600|34550|34200|34250|34400|33850|33150|32550|32700|32450|32700||31700|32000|32350|32750|33700|34800|35200|35300|35550|34700|33850||34000|34650|34100|34400|34500|34900|34650|33500|34250|35200|35950|37850|34100|33850|32800|32200|31650|31650|32150
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||86.5|83.8|82.8|81.6|81|80.8|79.7|79.5|78.1|78.3|78.5|78.4|78.7|78.9|79.7|80.3|81.2|82.2|83|82|81.7|79.2|78|77|77.9|78.8|79.4|79.5|79|78.1|78.9|80|80.8|80|80.9|81.1|81.8|83.2|85.6|89.5|82.4|83.5|82.8|82.5|81.6|79.9|79.7|79.9|78.8|79|79.5|78.2|78.2|77.2|78|79|79.2|78.2||77.2|77.2|75.9|73.9|75.9|76.3|77|75.3|76|76.4|76.5|75.8|75.8|||77.2|77.2|78.5|83.5|83.5|83.5|82.8|82.4|83.6|86.1|85.8|86.9|85.8|84.8|84.3|84.6|82.3|82.5|81.3|81.5|82.3|82.8|82.4|82.5|82.5|85.9|85.8|88.2|90|91.4|93|93.7|92.9|92.8|91.3|91.4|91|91.9|92.5|92.7|93.6|92.9|94.6|94.5|96.6|95.9|94.2|93.8|95.6|95.1|95|96.9|98.3|98.4|98.3|98|98.8|99.9|101|100.5|102|102|102.5|104.5|105.5|105|103|103|101||102|102.5|103|105.5|107|108|106.5|106|100.5|99.5|92.3|93|92.9|93.3|90.5|88.6|89.3|91|89.7|87.7|96.1|92|92.8|99.6|103.5|104.5|103.5|105|108.5|111.5||107|108|108.5|107|106|108.5|108|107|104.5|105.5|106|106.5|107|108|113|110|106.5|106|||107.5|108|108.5|107|105.5|106.5|106|106|106.5|107.5|108|107.5|109.5|111.5|109.5|107.5|106.5|106|106.5|102.5|104.5|105.5|105||103.5|106|108.5|109.5|104|101.5|101|101.5||||||||102.5|103.5|104.5|103.5|101|104|104|106.5|107|104.5|103.5|103.5|106.5|106|105.5|108
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||3|2.98|2.95|2.93|2.84|2.83|2.84|2.9|2.92|2.93|2.91|2.94|2.89|2.91|2.91|2.9|2.91|2.93|2.94|2.92||2.91|2.94|2.94|2.96|3|2.97|2.96|2.97|2.97|2.92|2.89|2.88|2.88|2.95|2.9|2.9|2.91|2.9|2.94|3.02||3.06|3.08|3.2|3.22|3.22|3.25|3.26|3.26|3.34|3.4|3.24||3.2|3.19|3.18|3.19|3.15|3.1|3.17||||||||||3.0465|4.05|4.05|3.99|3.99|4||3.99|4|4.01|3.99|4|3.98|4.03|3.98|3.97|3.96|3.97||3.99|4.03|4.06|4.07|3.91|3.8|3.81|3.82|3.85|3.87|3.82|3.83|3.85|3.84||3.8|3.83|3.83|3.83|3.81|3.79|3.8|3.81|3.79|3.8|3.87|3.85|3.79|3.77||3.8|3.75|3.77|3.79|3.82|3.82|3.81|3.88|3.85|3.91|3.91|3.89|3.92|3.91|3.88|3.9|3.95|3.99|4.05|3.99|4.01|4.04|4.07|4|3.91|3.91|3.88|3.89|3.89|3.89||3.88|3.9|3.9|3.87|3.82|3.88|3.93||3.85|3.84|3.89|3.89|3.95|3.91|3.9|||3.91|3.9|3.95|3.96|3.95|3.98|3.99|3.93|3.98||3.94|3.95|3.97|3.93|3.91|4|4.01|3.98|4.02|3.93|4||3.97|3.98|3.97|4.01|4.07|4.24|4.25|4.27|4.3|4.35|4.5|4.4|4.31|4.3|4.31|4.34|4.33|4.28|4.21|4.2|4.14|4.2|4.25|4.28|4.35|4.32|4.12|4.19|4.19|4.28|4.1|4.1|4.07|4.01|4.06|4.07|3.99|4.02|4.1|4.14|4.14||4.04|4.28|4.06|4.08|4.14|4.19|4.08|4.04||4.07||4.03|4.19|4.35|4.38|4.17|4.15|4.2|4.25|4.22
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||39.45|39.5|40.3|39.9|39.75|40.05|39.95|39.4|39.25|39.4|40.3|39.45|40|39.9|39.25|39.3|39.9|39.05|38.9|38.35|38.8|38.55|38.9|38.3|38.8|39.5|39.4|40.1|40.6|41.1|41.4|40.8|40.25|40.4|40.25|40.6|40.5|40.4|40.4|41.05|41.75|41.8|43.5|42.1|41.5|42.15|41.35|42|41.9|40.9|41|41|41.2|43.55|43.5|42|42.35|42.85||42.5|40.2|39.9|39.1|38.5|40.1|39.45|39.15|39|39.2|39.2|38.2|37.9|||38.7|38.7|40.6|37.45|37.7|38.05|37.7|38|38.2|38.85|39.5|40.05|39.9|39.9|39.75|40.4|41.4|40.4|40.4|38.8|38.4|38.45|37.9|39.2|39.3|40.65|40.35|41|41.6|42.6|43.9|43.15|42.4|42.8|42.8|43.6|44.45|43.25|46.3|44.9|41.3|40.7|40.35|40.95|41.75|42.2|42.2|42.45|42.95|41.8|40.35|41.1|41|40.85|41.35|39.7|40.15|40.65|41.25|41.2|42.7|42.3|41.7|41.4|43.35|42.75|41.15|42.35|39.5||39.7|39.5|39.3|39.1|39.1|39.3|39.7|40.5|41.35|40.75|39.9|39|40.2|41.35|38.6|37.7|37.3|37.2|36.15|35.5|39|37.45|38|38.8|41.35|41.7|39.35|39.5|39.45|40.5||41.9|42.15|43.1|42.45|41.9|43.85|44.3|44.8|44.65|44.7|43.95|44.8|45.9|46.5|47.15|47|47.5|45.8|||45.1|45.9|46.8|45.85|47|48|47.4|50.3|46.7|44.65|45.4|45.75|43.3|42.9|42.7|42.25|42|42.25|44.4|44.15|47.25|45.65|44.5||43.25|44.6|42.9|42.85|43.8|40.7|40.95|41.15||||||||41.55|42|42.65|43.5|42.25|45.55|46.5|43.6|41.65|41.95|42.6|43|43.95|46.4|44|40
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||79.2|78.8|80.1|79.8|82.7|82.7|81.8|82.9|82|79.3|77.4|76|77.7|78.2|77.6|77.8|77.8|79.3|78.4|78.5|77.9|77.8|79.6|78.4|79.1|80.6|80.6|82.7|83.9|84.8|82.5|81.3|81.7|83.7|84.5|83.2|81.2|82.3|88|88.4|89.4|90.5|94.5|89.3|84.8|82.2|81|83|81.3|81.3|82|77.4|76.8|72.2|66.1|63.7|66|66.6||66.4|63.6|61.5|60.7|62.4|64|64.8|63.3|65.8|66.8|65.9|65|64.2|||65.5|65.7|66.7|67.9|68.9|68.5|67|67.5|68.6|70.4|70.7|73.2|74.6|75.6|76.2|76.9|79.2|80.4|81.8|81.2|75.8|75.6|75|74.5|75.3|78|77.9|79.2|79.9|84.3|86.5|85.5|89.5|85.4|81.9|83.5|80|79|86.6|87.6|93.7|93.9|94.7|93|86.8|88.5|87.7|93.3|105|99.3|93.1|91|83.9|79.4|75|68.2|68.1|69.2|67.5|65|64.4|60.7|58.3|57.8|56.6|58.1|54.8|54.6|53.6||50.1|49.7|50.3|49.3|48.95|49.35|49.85|51|51|49.7|48.7|47.55|47.2|47.55|45.2|44.35|44.5|45.1|42.4|41.1|44.85|43.8|47.1|51|52.1|51.2|50.3|51.5|53.2|56.3||57.9|57.2|57.5|57.1|55.8|58.3|57.8|58|56.5|56.1|55.2|56|56.9|58.4|60.1|59.8|59.1|59.2|||58.6|58.6|59.1|60.7|59.4|59.2|59.5|60.5|59.2|57.7|58.7|59|59.3|57.9|55.7|55.5|55.5|55|57.2|56.2|55.5|56|57.5||56.9|60|60.6|61|60.4|59.6|56.5|56||||||||53.9|54.2|57.1|55.2|53.3|56.7|53.9|55|56.5|54.9|54|54|55.7|56.6|56.6|59.1
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||2.06|2.02|2.02|2.02||1.97|1.97|1.97|1.97|1.93|1.95|1.96|1.95|1.98|2|1.99|2|1.99|2.01|2.01|2.01|2.01|2|2|2|2.01|2.02|2.03|2.03|2.04|2.04|1.99|2.01|2.01|1.99|2.06|2.06|1.98|1.87|1.9|1.94|1.93|1.93|1.9|1.94|1.94|1.99|2.04|2.07|2.1|2.17|2.12|2.08|2.11|2.12|2.09|||2.09|2.06|2.05|2.07|2.05|2.1|2.1||2.06|2|1.98|1.94|1.98|1.99||1.88|1.89|1.98|2.06|2.05|2.1|2.11|2.11|2.1|2.11|2.12|2.12|2.12|2.12|2.09|2.08|2.07|2.11|2.1|2.06|2.05|2.01|2|2.02|2.03|2.03|2.04|2.04|2.03|2.03|1.98|1.98|1.94|1.98|1.96|1.96|1.94|1.92|1.92|1.93|1.96|2.02|2.04|2.05|2.02|2.07|2.04|2.07|2.07|2.05|2.05|2.06|2|2.02|2.03|2.03|2.02|2.06||2.03|2.05|2.07|2.02|2|1.99|2.02|2.02|2.03|2.04|2.08|2.14||2.26|2.24|2.26|2.25|2.24|2.25|2.21|2.22|2.22|2.22|2.26|2.26|2.27|2.24|2.23|2.22|2.23||2.23|2.21|2.22|2.21|2.24|2.24|2.24|2.23|2.23|2.23|2.2|2.21|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.28|2.29|2.31|2.27|2.27|2.28|2.29|2.29|2.3|2.3|2.3||||2.29|2.3|2.31|2.32|2.38|2.37|2.38|2.41|2.43|2.48|2.57|2.62|2.61|2.55|2.46|2.38|2.36|2.38|2.4|2.43|2.45|2.47|2.43|2.4|2.44|2.52|2.42|2.43|2.39|2.33|2.32|2.33|2.33|||2.28|2.26|2.25|2.25|2.24|2.27|2.29|2.29|2.26|2.28|2.29|2.31|2.31|2.35|2.4|2.44|2.47|2.49|2.42|2.36
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.9|1.87|1.88|1.88|1.86|1.86|1.86|1.85|1.85|1.85|1.88|1.88|1.89|1.9|1.89|1.93|1.93|1.93|1.91|1.88||1.88|1.9|1.89|1.89|1.92|1.93|1.93|1.94|1.95|1.96|1.97|2|2.01|2.03|2.03|2.05|2.06|2.06|2.07|2.07||2.07|2.09|2.07|2.08|2.08|2.09|2.07|2.08|2.09|2.09|2.09||2.1|2.09|2.08|2.07|2.07|2.07|2.09|2.06|2.05|2.04|2.04|2.03|2.05|2.03|2.03|2.04|2.04|2.04|2.04|2.02|2.03|2.05||2.05|2.05|2.03|2.03|2.05|2.04|2.02|2.02|2|2|2||2.05|1.99|2.01|2.05|2.04|2|1.97|1.98|1.99|1.97|1.94|1.95|1.95|1.98||1.97|1.93|1.95|1.95|1.94|1.95|1.96|1.97|1.97|1.97|1.98|1.99|1.98|1.97||1.98|1.98|1.97|1.97|1.98|1.99|2|2.02|1.99|1.99|1.99|1.98|1.99|2|2|2.01|2.04|2.02|2.02|2.05|2.01|2.01|2.01|2.02|2.02|2.02|2.03|2.02|2.03|2.04||2.02|2.03|2.02|2|1.99|2|2.01||2.01|2.01|2.02|2.03|2.03|2.04|2.02|||2.04|2.04|2.05|2.05|2.05|2.06|2.05|2.05|2.06||2.05|2.07|2.08|2.06|2.06|2.06|2.07|2.08|2.09|2.1|2.11|2.12|2.14|2.13|2.14|2.14|2.13|2.15|2.16|2.18|2.13|2.14|2.15|2.13|2.13|2.13|2.13|2.14|2.15|2.15|2.15|2.16|2.16|2.16|2.17|2.17|2.16|2.14|2.11|2.11|2.12|2.1|2.13|2.14|2.17|2.15|2.1|2.11|2.08|2.11|2.11|2.12|2.09||2.1|2.08|2.08|2.1|2.09|2.1|2.1|2.06||2.05||2.04|2.05|2.03|2.04|2.03|2.05|2.06|2.07|2.07
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||6.21|6.15|5.99|5.83|5.8|5.78|5.74|5.74|5.75|5.8|5.79|5.88|5.85|5.67|5.64|5.7|5.78|5.8|5.69|5.78||5.85|5.9|6|6|5.94|5.99|6|6.01|6.05|5.96|5.96|5.91|5.93|6.08|6.02|6.03|6.1|6.12|6.23|6.26||6.33|6.34|6.2|6.25|6.24|6.12|6.14|6.25|6.15|6.05|6.03||6.05|6.08|5.93|5.9|5.96|6.01|6.19|6.15|6.19|6.17|6.2|6.13|6.09|5.97|6.19|6.25|6.18|5.98|6.02|5.79|5.84|5.8||5.61|5.65|5.58|5.69|5.71|5.8|5.58|5.58|5.47|5.48|5.55||5.6|5.65|5.7|5.72|5.72|5.62|5.51|5.47|5.6|5.75|5.72|5.76|5.87|6||6.05|6.07|6.03|6|6.06|6.03|5.75|5.85|5.8|5.83|5.85|5.79|5.55|5.5||5.53|5.6|5.73|5.64|5.52|5.47|5.47|5.49|5.55|5.49|5.46|5.52|5.19|5.12|5.17|5.11|5.18|5.25|5.3|5.39|5.36|5.46|5.33|5.42|5.47|5.34|5.23|5.22|5.29|5.48||5.49|5.5|5.59|5.47|5.4|5.48|5.59||5.5|5.48|5.01|5.14|5.11|5.22|5.48|||5.44|5.35|5.56|5.68|5.7|5.8|5.96|6.02|6.06||6.14|6.25|6.18|6.14|6.15|6.05|6.14|6.29|6.3|6.46|6.65|6.4|6.34|6.4|6.4|6.48|6.57|6.48|6.29|6.02|5.89|5.93|5.85|5.8|5.75|5.67|5.67|5.66|5.61|5.76|5.55|5.53|5.52|5.58|5.4|5.57|5.35|5.98|6.33|6.57|6.75|6.68|6.54|6.64|6.81|6.64|6.65|6.82|6.69|6.98|6.94|7.35|7.13||6.84|6.39|6.53|6.7|6.65|6.76|6.75|6.44||6.5||6.48|6.36|6.19|6.29|6.09|6.12|5.98|5.8|5.49
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||27.1|27.05|26.9|26.8|26.65|26.6|26.5|26.45|26.65|26.5|26.65|26.85|26.95|27.1|26.9|26.6|26.5|26.35|26.45|26.2|26.2|26.45|26.65|26.65|26.9|26.9|26.85|26.9|26.9|27.05|27|26.85|26.85|26.8|26.75|26.75|26.85|26.85|26.8|27|27.05|26.95|27.15|27.2|27.05|27.25|27.05|27.05|27.15|27.05|27.2|26.75|26.85|26.7|26.75|26.8|26.7|26.7||27|26.5|26.05|26|26.15|26.5|26.65|26.75|27.05|27.1|27.1|26.85|27.05|||27.8|27.9|27.6|27.25|27|27.2|27.05|27.4|27.5|27.5|27.6|27.9|27.95|27.4|27.15|26.45|26.4|26.1|26.35|26.45|26.6|26.7|26.8|26.7|26.9|27.65|27.75|27.85|28|28.95|29.05|29.15|29.1|29.15|29.05|28.95|28.9|28.85|29.05|29.25|29.5|29.25|29.5|29.6|30|30.05|29.85|29.85|30.2|30.35|30.6|30.95|31.1|31.2|31|30.5|30.8|30.2|30.2|30.5|30.15|30.1|30.25|29.85|29.55|29.5|29.35|29.2|29.15||29.15|29.1|29.15|29.1|29.15|29.15|29.4|28.9|28.4|28.25|28.35|28.25|28.2|28.4|28.35|28.15|28.9|27.7|27.35|27|28.7|26.75|28.7|30.2|30.4|30.35|30.8|31.05|33.05|33.3||32.8|33.5|33.8|32.7|32.5|33.1|32.95|33.4|32.9|31.55|31.5|31.3|31.85|31.1|31.1|31.15|31.2|31.05|||31.1|31.25|32.3|32|31.6|31.8|31.65|31.5|31.5|31.55|31.55|31.1|31.2|31.35|31.75|32.25|32.3|31.4|31.8|32.1|32.2|31.85|32.15||32.15|32.6|32.95|33.15|32.9|32.4|32.75|32.8||||||||32.35|32.15|32.25|31.95|31.45|32.65|32.6|33.55|33.8|33.65|32.75|32.6|33.5|34.5|34.5|35.85
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||300.9|301.3|298.85|298.35|300.5|298.65|299.95|277|278.5|276.7|288.6|296|302.1|301.05|309.15|309.7|304|305|305|305.45|304|305|300.45|312.4|309.55|323.85|319.4|322|319.85|324.4||326.2|327|326|335.5|339.9|340.25|347.1|352.1|349.8||346.5|346|349.8|332|325|327.6|334.35|318.9|321.75|329.35|336.4|340.5|352|361.7||365.5|373.15|376.9|375.5|377|378.75|382.25|375.7|382|374.8|375.7|372|362.7|367.1|371|373.3|374|367.9|373.7|379.2|372.45|374.9|375.5|367.8||364.95|363.9|364.9|367.9|363.3|363.75|367.95|370|367|346|352|349|305|304|300.6||310.05|314.3|317.55|314.65|314.3|322.15|319.95|320.95|330|333.2|343.8|347.4|348|343|375.7|370.4|379.75|371.05|365.95|370.55||387.5|385|388.25|391|387.9|376.9|378|374.5|381.4|382.35|384|388.9|391.8|392.5|394.1|396|386.65|397.45|403|406.4|413.5|407|410.85|416.2|424|408.8|410|417.25|414.45|420.95|423|427.95|435.5|445|439.9|441.8|416.5|423.75|427.8|414|419.7|418.4|411.75|406.05|408.4|411.9|429.65|404.55||394|399|404.8|395.5|418.8|411.65|350|333|324|308|315.5|321.9|310.95|306|306.7||296.75|297.9|301.2|298.6||293.7|303.05|312.95|311.45|308.3|305.2|316||326.75|318.6|319.5||319.9|321|319.5|324.8|308.85|313.7|326.8|336.9|339.9|326.35|332.6||325|314.65|324|323.45|332.85|339.95|339.5|325.7|335|320|289.5|288.5|273|275.4|278.9|268.9|258.7|261.65|262.35|260|263.5|261.95|266|266.35|265.5|265|270.8|268.5|270|254.9|260||263.95|272.35|273.5|273|275.4|276.3|281.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1828.8|1805|1773.4|1733.45|1726.45|1717.85|1747.5|1709.75|1750|1779.45|1814|1840|1850|1820.35|1858|1873.7|1923.2|1908.75|1792.3|1806|1824.4|1817.95|1826.85|1823.8|1775|1828.15|1848|1855|1848.35|1935.2||1948|1943|1990|1958.8|1969.2|1978.65|1998.8|1987|2009.4||2008.95|1991.8|1990|1979.95|1895.95|1948|1982|1980|1996|2069.55|2111.1499|2184|2350.2|2337.6499||2279.75|2338|2389|2332|2142.8999|2060|2030|2098.7|2063.75|2064.8501|1973.95|1980.05|1974.6|2013|2034|2010|2000|1988.8|2039|2058.95|2088|2091.1001|2054|2037.9||2000.1|2027.65|2044.75|2075|2024.7|2022.95|2011|2037|2007.9|1917.95|1939.7|1958.5|1917|1909|1933.1||1966.7|1985.7|1972.85|2022|2014|1950.95|1973.55|1994.45|2029.8|2027|2058|2067.95|2094|2134|2138|2231.8999|2213.8999|2152|2222|2108.2||2137.95|2165|2175|2239.8|2198.3999|2098.7|2140|2153.8999|2129|2162|2129|2307|2124.2|1784.9|1743.85|1719|1725.95|1741.95|1750|1757|1792|1763.8|1778.85|1770|1756|1767|1751|1784|1795.95|1855|1845|1780|1739.8|1758.5|1763.9|1728|1728.45|1794.7|1780|1776|1719|1542.55|1560|1548|1580|1599|1627.95|1592.85||1621.95|1618|1637.85|1648.4|1629|1606|1660|1633.9|1680|1653|1644|1605|1574|1581|1549.25||1528.8|1477.9|1536|1539.5||1612.8|1660|1718.85|1768|1714|1671|1540||1485|1454.95|1477.9||1491.7|1492.3|1537|1577.95|1594|1599|1616.9|1640.75|1669.75|1658|1738.8||1638.7|1684.95|1735|1753.7|1755|1818|1763.7|1768|1714.75|1732.5|1783.65|1828|1883.2|1934.8|1977.85|1979.65|1890|1892|1694|1525.3|1285.05|1238.7|1207.75|1178|1148.9|1155|1172|1166|1172|1300|1305||1255.25|1227.9|1230|1195.95|1155|1157|1175.9
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.74|1.72|1.74|1.73||1.72|1.71|1.68|1.68|1.72|1.75|1.74|1.74|1.78|1.85|1.82|1.83|1.83|1.82|1.79|1.79|1.76|1.77|1.79|1.81|1.85|1.86|1.88|1.88|1.87|1.87|1.89|1.9|1.91|1.88|1.93|1.94|1.89|1.88|1.88|1.86|1.88|1.92|1.94|1.95|1.99|1.99|1.97|1.98|2.05|2.15|2.12|2.11|2.08|2.09|2.11|||2.1|2.12|2.12|2.13|2.12|2.13|2.09||2.09|2|1.96|1.95|2.03|2.07||1.95|2|2.05|2.16|2.25|2.34|2.98|3.87|3.22|3.23|3.3|3.38|3.33|3.42|3.28|3.21|3.27|3.34|3.37|3.45|3.45|3.44|3.31|3.3|3.32|3.41|3.6|3.65|3.4|3.37|3.25|3.56|3.32|3.35|3.34|3.62|2.92|3.04|3.45|3.92|3.92|4.08|4.13|4.16|4.15|4.16|4.22|4.22|4.25|4.26|4.26|4.3|4.35|4.29|4.29|4.17|4.22|4.26||4.3|4.4|4.39|4.41|4.47|4.52|4.5|4.48|4.61|4.78||||3.8|3.33|3.1|3.02|2.8|2.62|2.47|2.46|2.45|2.41|2.43|2.47|2.46|2.41|2.41|2.36|2.31||2.31|2.3|2.31|2.35|2.38|2.38|2.39|2.41|2.4|2.39|2.37|2.35|2.38|2.39|2.36|2.36|2.36|2.36|2.39|2.5|2.43|2.43|2.46|2.38|2.4|2.35|2.38|2.4|2.42|2.44||||2.42|2.4|2.43|2.45|2.44|2.45|2.49|2.57|2.56|2.57|2.65|2.66|2.68|2.83|2.67|2.52|2.4|2.38|2.39|2.4|2.48|2.5|2.53|2.58|2.59|2.68|2.76|2.55|2.5|2.58|2.45|2.45|2.47|||2.4|2.41|2.39|2.39|2.37|2.4|2.42|2.39|2.34|2.35|2.39|2.39|2.38|2.41|2.46|2.49|2.51|2.53|2.43|2.36
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||1.09|1.05|1.06|1.06||1.05|1.05|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.05|1.05|1.04|1.05|1.06|1.06|1.06|1.07|1.08|1.1|1.11|1.08|1.09|1.1|1.1|1.08|1.1|1.09|1.1|1.12|1.14|1.16|1.16|1.16|1.17|1.18|1.21|1.21|1.23|1.23|1.2|1.2|1.2|1.2|||1.19|1.2|1.2|1.19|1.17|1.18|1.18||1.18|1.19|1.21|1.19|1.22|1.26||1.21|1.24|1.26|1.31|1.35|1.41|1.45|1.36|1.27|1.31|1.32|1.31|1.3|1.28|1.28|1.27|1.27|1.27|1.28|1.31|1.3|1.3|1.3|1.32|1.32|1.32|1.3|1.29|1.31|1.3|1.28|1.27|1.27|1.3|1.29|1.25|1.25|1.26|1.26|1.26|1.28|1.27|1.27|1.27|1.27|1.28|1.31|1.31|1.32|1.3|1.31|1.28|1.24|1.27|1.26|1.26|1.27|1.28||1.29|1.31|1.31|1.31|1.33|1.33|1.33|1.33|1.35|1.39|1.32|1.33||1.33|1.33|1.33|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.32|1.31|1.3|1.27|1.27|1.28|1.27||1.29|1.28|1.28|1.29|1.31|1.32|1.35|1.36|1.35|1.36|1.34|1.34|1.35|1.37|1.37|1.38|1.41|1.37|1.36|1.36|1.35|1.32|1.3|1.28|1.26|1.23|1.22|1.21|1.21|1.21||||1.21|1.19|1.19|1.17|1.15|1.15|1.17|1.21|1.21|1.22|1.23|1.22|1.22|1.21|1.21|1.2|1.19|1.18|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.24|1.21|1.21|1.22|1.18|1.18|1.2|1.17|||1.15|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.19|1.2|1.22|1.22|1.23|1.15|1.15
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||80.9|80.9|80.8|80.4|80.5|80.5|80.5|80.4|81|80.8|80.2|80.2|80.3|80.4|80.4|80.4|80.5|80.5|80.5|80.8|80.2|80.5|81|80|80.7|81.4|82.1|82.3|84.2|81.5|81.7|80.7|80.4|80.3|80.4|80.4|80.5|80.3|80.8|80.3|80.4|80.2|80.5|80.4|80.3|80.4|80.4|80.5|80.2|80|79.8|80.3|80|79.7|79.7|79.4|79.9|79.9||79.9|79.9|79.7|79.5|79.9|80.1|80.8|80.6|82.4|81.8|79.7|79.8|79.8|||80.4|80.4|80.5|80|80|80|79.6|80.1|79.9|80.5|80.6|80.7|81|80.3|79.5|79.1|79.4|79.4|78.6|77.6|77.2|77.4|77.6|77.8|78|78.5|78.9|79|78.3|78.4|78.8|79.1|79.6|79.6|79.6|78.8|78.5|78.3|78.9|78.9|79|79.3|79.6|79.2|79.3|79.9|79.6|78.7|79.5|79.9|80|80.3|80.5|80.9|80.7|81|81.3|80.9|82|82.7|86.3|86.8|86.7|85.2|83.8|84|83.4|82.4|82.3||81|80.5|80.7|81|80.6|80.5|80.5|80.5|80.3|79.7|78.2|78|77.9|78.1|78|77.5|78|78.1|78.5|81.4|79.6|79.4|79|79.9|80.5|79.5|80.1|80.5|81.8|81.5||82.4|82|78.9|78.3|78.5|79.9|79|79.4|79.5|76.4|75.8|76|75.8|75.2|75.6|75.9|76|76.6|||76.7|76.7|76|76|75.9|76|76.7|76.8|75.5|75.3|75|74.9|74.5|75|75.1|75.2|75.3|75.7|75|73.7|74.4|73.1|73.1||73|73.1|73.1|73.3|73.2|72.7|72.6|72.3||||||||72|71.7|72.2|72|71.1|71.1|71|71.2|71.8|71.8|72.2|71.3|71.7|72.2|72.6|73
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|||55300|54100|54200|54700|53500|53500|53600|53400|54200|54300|54600|54600|54800|56000|55900|56500|56600|56200|55800|56800|55600|53700|57100|56800|59400|60600|61300|59300|60100|59300|59600|60300|61500|62900|63500|63500|63900|70000|70400|69500|69000|68800|68800|69400|67200|66500|66500|66700|66400|67000|66900|67900|67800|68400|65500|61500|60200|59500|59700|60400|59700|60200|58400|58300|60300|61900|63300|64700|64300|65300|64900|65000|||66800|67500|66200|66200|67800|67900|68200|68800|69000|69400|69400|69400|67500|67200|67200|67000|67600|67900|67900|67400|68400|70200|70800|72700|73300|73800|74700|77400|78800|78700|78100|75700|75100|73500|74000|74500|74700|71800|68800|70000|69900|70100|70200|68700|69100|68200|68500|68700|68500|68200|65300|66300|66100|67000|69100|71300|72100|71600|70600|70100|70900|72900|74200|71700|69800|70200|67700|68300|68400|66700|66000|67100|65800|64700|65000|64600|64400|65500|63800|64400|67100|67100|66800|66600|64000|63700|64200|64600|65000|66200|65000|63900|65000|64300|59300|59000|57800|57100|57300|56400|55600|55500|56400|57300|57900|58300|58700|58500|55300|55400|52700|52400|52200|51900|51600|51200|49900|50800|50500|50600|51200|51200|51100|51300|51000|51400|51300|51500|51500|51900|51700|51700|51600|51600|50600|50600|49500|49400|49400|50200|49800|50700|51000|51400||50800|51500|53300|52200|53500|53700|53600|51700|51500|50900|49100||49450|50700|48600|48600|48850|49300|49500|48450|49550|48950|50400|51000|51300|50800|51200|50800|50900|51200|52200
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.2|0.2|0.205|0.208||0.214|0.219|0.213|0.218|0.213|0.227|0.24|0.242|0.27|0.295|0.217|0.218|0.224|0.228|0.232|0.229|0.235|0.229|0.238|0.238|0.239|0.242|0.236|0.242|0.243|0.249|0.247|0.249|0.255|0.255|0.255|0.255|0.255|0.265|0.275|0.275|0.275|0.28|0.275|0.28|0.275|0.28|0.275|0.265|0.27|0.275|0.275|0.28|0.28|0.28|0.275|||0.275|0.28|0.275|0.275|0.275|0.265|0.26||0.249|0.244|0.237|0.249|0.26|0.26||0.255|0.26|0.255|0.255|0.265|0.275|0.28|0.305|0.325|0.34|0.31|0.36|0.244|0.234|0.233|0.232|0.235|0.237|0.24|0.241|0.242|0.246|0.248|0.249|0.244|0.244|0.25|0.22|0.226|0.231|0.228|0.231|0.229|0.233|0.236|0.242|0.239|0.238|0.23|0.231|0.24|0.249|0.25|0.255|0.242|0.245|0.25|0.27|0.265|0.26|0.26|0.237|0.228|0.223|0.222|0.229|0.223|0.218||0.223|0.222|0.227|0.23|0.234|0.235|0.239|0.241|0.245|0.242|0.245|0.245||0.247|0.246|0.245|0.246|0.243|0.245|0.25|0.248|0.244|0.241|0.246|0.244|0.239|0.24|0.236|0.23|0.23||0.231|0.235|0.234|0.237|0.247|0.245|0.255|0.255|0.255|0.265|0.265|0.26|0.275|0.275|0.265|0.27|0.26|0.265|0.265|0.27|0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.28|0.28|0.275||||0.265|0.275|0.275|0.28|0.28|0.28|0.29|0.295|0.3|0.295|0.3|0.31|0.31|0.305|0.315|0.33|0.325|0.325|0.335|0.33|0.32|0.32|0.33|0.335|0.325|0.33|0.335|0.345|0.34|0.35|0.34|0.32|0.315|||0.315|0.29|0.29|0.295|0.3|0.3|0.305|0.305|0.315|0.305|0.32|0.32|0.325|0.32|0.325|0.33|0.33|0.33|0.325|0.335
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.38|11.38|11.38|11.4||11.4|11.36|11.28|11.16|11.22|11.3|11.3|11.36|11.46|11.66|11.54|11.58|11.54|11.72|11.48|11.52|11.48|11.36|11.36|11.3|11.44|11.42|11.48|11.4|11.36|11.42|11.36|11.4|11.4|11.4|11.48|11.42|11.3|11.28|11.28|11.24|11.5|11.54|11.58|11.66|11.68|11.72|11.76|11.84|11.88|11.88|12|11.86|11.86|11.76|11.7|||11.78|11.98|12.1|12.08|11.84|11.74|11.76||11.74|11.68|11.68|11.72|12|12.02||11.72|12.46|12.48|12.54|12.7|13.08|13.04|13.08|12.9|13.14|12.8|13.16|13|12.52|12.48|12.18|12.12|12.04|11.9|11.84|11.76|11.74|11.8|11.88|11.7|11.68|11.68|11.7|11.6|11.64|11.54|11.6|11.56|11.72|11.74|11.8|11.9|11.88|11.62|11.64|11.86|12.28|11.9|11.68|11.54|11.46|11.66|11.32|11.24|11.28|11.24|11.2|11.3|11.42|11.44|11.58|11.44|11.48||11.5|11.54|11.56|11.6|11.5|11.56|11.56|11.6|11.66|11.66|11.82|12.14||12.18|12.12|11.86|11.84|11.84|11.9|11.9|11.94|12.4|12.36|12.38|12.38|12.22|12.16|12.18|12.18|12.18||12.18|12|11.96|12.04|12.32|12.38|12.52|12.16|12.18|12.06|12|12.08|12.1|12.1|12|12.08|12|12.08|12.14|11.86|11.72|11.64|11.46|11.4|11.5|11.46|11.4|11.46|11.5|11.56||||11.6|11.84|11.94|11.56|11.34|11.22|11.4|11.6|11.6|11.64|11.78|11.8|11.74|11.68|11.78|11.6|11.46|11.38|11.36|11.26|11.48|11.58|11.4|11.22|11.28|11.38|11.44|11.38|11.36|11.1|11.04|11.08|10.88|||10.7|10.68|10.68|10.76|10.7|10.86|10.82|10.8|10.74|10.78|10.94|11.08|11.22|11.22|11.52|11.64|11.68|11.68|11.24|11.08
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|||8480|8490|8490|8260|7970|7920|7880|7850|7760|7780|7750|7710|7790|7900|7950|8000|7950|7860|7690|7780|7500|7480|7790|7780|7900|8060|8180|8070|8160|8230|8250|8350|8480|8530|8570|8590|8750|9180|9100|9050|9150|9330|9250|9300|9420|9420|9480|9590|9510|9490|9840|9680|8990|8260|7960|7710|7650|7570|7500|7780|8030|7860|7900|7750|7950|8150|7840|8110|8110|8160|8030|7820|||8060|7770|7740|7810|7830|7920|7880|7990|8120|8030|8130|8210|8490|8490|8120|8090|8270|8240|8060|7840|7990|8300|8380|8180|8140|8290|8140|8470|8650|7670|7780|7610|7620|7700|7680|7440|7430|7400|7450|7530|7610|7630|7920|7800|8300|8740|8800|6870|6640|6750|6550|6330|6360|6390|6360|6340|6360|6390|6420|6460|6400|6390|6420|6440|6390|6410|6390|6400|6400|6440|6470|6510|6530|6470|6500|6450|6470|6490|6560|6540|6650|6640|6490|6430|6500|6750|6740|6690|6750|6880|6790|6730|6920|6820|6890|6880|6890|6670|6750|6800|6730|6750|6700|6700|6650|6660|6750|6890|6720|6630|6700|6650|6600|6580|6510|6470|6490|6400|6360|6340|6230|6240|6250|6140|6190|6180|6200|6230|6280|6250|6310|6270|6150|6110|6020|5910|5930|5990|6010|6050|5870|5940|5850|5830|5700|5770|5900|6030|6060|6060|6090|6170|6070|6080|6070|||5990|6130|6000|5820|5710|5730|5730|5670|5740|5850|5930|6040|5930|5920|5710|5760|5770|5740|5890
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|||72200|72700|72700|72300|72000|72200|72100|71800|72800|73100|73500|73300|72900|72300|72800|73100|74200|72600|72800|74500|70600|69500|71400|71400|72500|72500|72300|72300|72500|72800|71700|72300|72300|72400|72000|72400|72900|73300|73900|74800|76100|75300|74200|74000|73300|73500|73500|74200|74000|73600|74300|75000|75900|75300|75500|76500|72900|73800||74700|74000|74900|74500||75600|76200|75200|76200|76700|77000|77300||||77500|77800|77700|77500|77800|79000|78500|78600|78800|79000|79800|77900|77400|77800|78000|78100|77600|77600|77500|75700|76600|78800|79400|80700||82300|82300|82900|83500|83500|83800|84100|83600|82700|81900|82300|82600|82500|82900|83500|84600|86800|92100|100500|101000|96500|89400|86800|86300|84400|84900|86300|86500|86700|86900|87300|87100|87300|89000|90800|90500|86700|86000|86600|87200|88100|88000|88100|87100|88700|87300|86800|86600|89500|86500|86000|86000|86900|86900|86500|85300|84900|85300|85200|87200|87500|87400||87700|86900|86300|86800|87800|87800|85900|85200|84200|83000|83800|84500|85000|86400|87500|89500|90700|90500|89200|88700|88800|89600|89500|87500|87100|87600|86300|84100|83900|83400|84300|84400|84200|84000|84000|84100|84000|83500|84800|84200|82800|83500|83500|84000|84000|84100|83300|83400|81900|82200|82100|83800|83500|82900|82900|83500||82700|84600|83800|84800|84600|85100|85800|86600|87500|87900|||88200|88900|90600|86300|83400|83600|83900|83500|85500|86800|88200|87600|89000|85600|85500|85300|85200|86000|87700
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||15|14.85|14.88|14.87|15|15.18|15|14.8|14.99|14.91|15.25|14.99|14.8|14.99|14.95|14.95|14.7|14.7|14.69|14.7|14.51|14.39|14.42|14.4|13.96|13.85|14.19|13.9|13.12|12.8|12.89|12.79|12.98|12.95|13.15|13.09|12.9|12.9|13|13.13|13.11|13.09|13.11|13.2|12.9|12.49|12.52|12.47|12.76|12.58|12.47||12.41|12.6|12.57|12.47|12.3|12.35|12.1|11.92|11.93||11.83|11.89|12|12.3|12.22|12.08|12.24|12.3|12.4|12.35|12.3|12.18|12.5|12.79|12.79|12.75|12.77|12.48|12.3|12.5|12.51|12.58|12.53|12.93|12.99|12.9|12.7|12.88|12.33|12.45|11.88|11.66|11.65|11.56|11.6|11.7|11.73|11.77|11.58||11.41|11.42|11.42|11.5|11.58|11.63|11.5|11.65|11.6|11.8|11.75|11.69|11.66|11.4583|||||11.25|11.2917|11.4167|11.325|11.225|10.9583|11.1083|11.125|11.0417|11.3167|11.4167||11.4083|11.0917|11.2583|11.3333|11.4083|11.5833|11.625|11.3333|11|11.125|11.25|11.4167|11.4583|11.375|11.375|11.5667|11.5417|11.7083|11.7167|11.5|11.5833|11.7417|11.6667|11.7917|11.8417|11.9417|12.0417|12.2917|12.3333|12.75|12.15|11.9583|11.8333||||11.9167|11.9|11.9083|11.8333|11.9583|11.8||||11.8333|11.8417|11.9583|12.0417|12|12.0833|12.0833|11.825|11.725|12|12.0833|12.0833|12.25|12.1667|12.1583|12|12.0833|12.1667|12.2083|12.2833|12.1833|12.3667|12.2917|11.875|11.7917|11.8667|11.8333|11.875|12.25|12.0833|12.1583|12.1667|12.25|12.1667|12.25|12.4|12.25|12.575|12.5|12.5|12.6833|12.9167|12.9|13.0833|13.1583|12.9167|13|13.0833|12.975|13.075|13.1667|13.1833|13.2083|13.2583|13.25|13.25|13.175|13.2833|13.0417|13.025|13.2417|13.25|13.3583|13.1667||13.3333|13.225|13.2417|13.2|13.4167|13.4|13.2417|13.0833|13.2083
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||4.05|3.98|3.99|4||4.06|4.06|4.02|3.97|4.04|4.06|4.11|4.28|4.42|4.55|4.58|4.45|4.3|4.31|4.25|4.38|4.38|4.36|4.25|4.12|4.25|4.36|4.31|4.43|4.47|4.47|4.48|4.55|4.67|4.72|4.43|4.46|4.55|4.21|4.19|4.23|4.24|4.24|4.28|4.32|4.34|4.48|3.92|3.92|3.99|4.04|4.02|4.11|3.94|3.87|3.89|||3.9|3.92|3.91|3.82|3.71|3.79|3.88||3.93|3.96|4.06|4.07|4.11|4.13||3.98|4.06|4.09|4.18|4.31|4.5|4.57|4.51|4.39|4.48|4.5|4.47|4.26|4.26|4.27|4.14|4.08|4.05|4.21|4.22|4.11|4.03|4.03|4.2|4.19|4.24|4.31|4.36|4.36|4.44|4.52|4.72|4.59|4.72|4.61|4.49|4.52|4.09|4.1|3.95|4.12|4.22|4.29|4.29|4.3|4.42|4.55|4.55|4.54|4.55|4.58|4.53|4.35|4.45|4.45|4.53|4.55|4.69||4.73|4.72|4.75|4.75|4.7|4.59|4.6|4.7|4.72|4.59|4.59|4.81||4.96|4.98|4.98|5.09|5.07|5.13|5.25|5.28|5.21|5.21|5.33|5.3|5.39|5.34|5.29|5.36|5.26||5.23|5.28|5.22|5.21|5.36|5.42|5.56|5.77|5.76|5.78|5.83|5.74|5.91|6.08|6.05|6.1|6.1|5.99|5.99|6|6.09|6.08|5.94|5.99|6.05|6.03|6.12|6.27|6.3|6.38||||6.25|6.16|6.1|6.2|6.36|6.2|6.34|6.76|6.78|6.66|6.72|6.68|6.58|6.54|6.63|6.62|6.45|6.35|6.53|6.41|6.38|6.41|6.59|6.5|6.59|6.84|7|6.98|7.5|7.45|7.7|7.68|7.53|||7.51|7.59|7.53|7.58|7.91|7.95|7.91|7.44|7.36|6.82|7.08|7.38|7.59|7.44|7.26|7.47|6.99|6.95|6.84|6.3
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||17600|17599|17495|17221||16932|17400|17256|17175|16921|17105||17049|16475|16781|16682|17223|17993|17900|17617|17676|17872|17577|17314|17310|17915|17365|16690|17594|17002|17250|17406|17732|17459|17000|17330|18125|18040|18119|17900|17858|18191|18138|18125||17974|17844|18000|18244|17897|18167|18201|18459|18650|18724|18764|18496|18799|18950|18456|18626|18566|18470|18000|18351|18300|17800|17231|17854|18530||18399|17989|17884|17380|16456|15900|15500|15001|14900|15051|14748|14720|15251|14714|14897|15500|15199|14789|14755|14866|14950|15003|14981|14763|14571|14552|14679|14680|14528|14375|14337|14300|14601||14600|14990|15509|15501|15627|15803|16079|15647|15500|16095|16256|16157|15367|15515|15351|15341|15448|15571|15499|15637|15448|15481|15518|15627|15996|16220|15984|15985|15554|15108|15073|15316|15375|15467|15405|15331|15099||14907|14541|14506|15100|14466|15099|15082|14879|14999|14979|14821|14633|14929|14941|14555|14088|13886|14319|14097|14404|14045|14569|14868|14890|14939|14927|15049|14959|14503|14223|13983|13970|13942|14354|14209||14507|14580|14726|14762|15499|15450|15493|15396|15400|15650|15476|15693|15639|15545|15320|||14841|14900|14476|13685|13574|13389|13403|13852||14029|13920|13897|14160|13535|13684|13900|13824|13650|13577|13679|13652|13550|13300|13537|13766|13995|14085|14070|14281|13869|13740|13915|13953|14180|14145|13849|14028|14100|14241|13782|13323|12976|12688|12702|12782|12998|12944|12968|13000|13001|12795|12650|12690|12601|12408
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|||55400|55300|55800|54900|54900|54800|54800|54600|55500|55700|54800|54700|55800|56000|55700|55300|55300|55100|53900|53700|52600|52700|52500|53100|54900|58100|58500|58700|58800|59000|58700|59400|59700|59800|58800|58800|60000|59400|58200|58700|59500|58900|59400|59900|60000|60800|60800|60900|61000|61000|61700|61600|61600|61500|61500|60900|60900|60800||60300|60500|61000|61200||61100|60900|60000|60100|60000|59300|59500||||60100|60000|60200|60200|60200|60400|60800|60000|59400|58800|58700|58700|59000|59000|59200|58900|59100|59100|58600|57800|58400|59600|60000|59800||60700|61800|61600|62400|62600|63100|63300|63200|62500|62600|62700|63300|62900|63700|62700|63600|62800|63300|63300|63800|64800|65100|64600|64600|64500|64400|66500|66300|66700|67300|67700|67400|66800|65300|66500|66000|65200|65000|64900|64500|65100|65000|65500|64900|65600|66300|66600|66800|66500|67100|67100|67500|66800|67800|68000|65000|65000|65300|63700|63400|59900|59500||59900|59800|59700|59400|61100|61600|61300|59700|59500|59000|60000|60600|60700|60100|60400|60600|60900|60900|61600|61600|61400|60900|60900|60600|61000|61200|61600|61700|62000|61500|62000|61900|61200|61700|61500|60600|60200|60300|60200|59900|59900|60600|60200|61300|60300|60200|60100|60200|59900|60200|60700|60900|61000|60400|61300|62200||61800|61300|62200|62400|63200|62700|62700|62600|63300|63500|63400||64500|63900|61600|62000|63000|63800|64000|64000|64700|62900|62900|63900|63900|64300|64000|64800|63300|62600|64500
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||7|6.78|6.47|6.58||6.42|6.32|6.37|6.21|6.38|6.5|6.48|6.57|6.57|6.69|6.73|6.66|6.46|6.55|6.25|6.55|6.75|6.9|7.21|7.22|7.13|7.2|7.19|7.26|7.32|7.43|7.53|7.74|7.9|7.98|7.93|7.54|7.63|7.3|7.2|7.46|7.44|7.49|7.96|7.61|7.69|7.68|7.89|8.23|8.59|8.44|8.44|8.63|8.65|8.54|7.81|||8.05|7.15|7.37|7.38|7.17|7.21|7.36||7.29|7.24|7.37|7.41|7.5|7.64||7.65|7.27|7.3|7.29|7.27|7.47|7.27|7.61|7.52|7.52|7.52|7.49|7.43|7.78|7.96|7.96|7.83|7.8|7.98|7.9|7.55|7.2|6.8|6.97|6.85|7.19|7.37|7.52|7.57|7.66|7.7|7.45|7.19|7.09|7.15|7.19|7.38|7.35|7.79|7.1|7.28|7.88|8.31|8.56|8.99|9.13|9.55|9.46|9.15|9.3|9.44|9.2|9.65|11.3|10.92|9.95|10.48|10.54||10.3|10|9.03|8.39|8.6|8.65|8.74|8.18|8.4|8.52|8.9|9.36||9.3|9.3|8.45|8.49|8.81|9.08|9.5|9.39|8.2|8.16|8.4|8.24|8.17|8.26|7.76|7.78|7.16||6.63|6.79|6.9|7.47|7.76|7.76|8.24|8.15|8.25|8.42|8.5|8.97|9|9.25|10.22|10.32|9.64|9.85|10|9.93|9.85|9.74|9.54|9.31|8.9|7.71|6.59|6.83|6.84|7.2||||6.46|6.18|5.82|6.02|6.15|6.17|6.18|6.23|6.38|6.51|6.82|6.77|6.6|6.8|7.25|7.13|7.15|6.97|6.84|6.7|7.3|7.39|7.9|7.99|7.8|8.44|8.47|8.74|9.94|11|11.44|9.31|9.73|||9.2|8.33|8.37|8.24|8.4|8.93|7.98|7.81|6.73|6.43|6.6|6.31|5.49|5.58|4.99|4.96|4.33|4.2|4.12|4.19
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||194.4|190.5|191.55|192.85|190|189.25|188.65|192.4|180.15|182.85|190.2|194.8|199.9|194.9|194.8|194.95|193.25|191.9|187.55|188|190.35|186.55|187|190.2|188.2|194.5|197|201.65|199.5|201.9||203.45|203.9|208.35|210.45|214.65|214.55|232|226.6|220.4||215|213.45|210.6|209|208.4|206.5|202|200.7|198.1|209.4|208|211.35|221|226||227.85|202|202.1|197.2|197.5|198.4|200.75|203.55|205.45|210.65|202.5|194.8|197.65|196.9|192.8|187.7|181.35|178.3|182.9|189.65|192.4|186.45|182.45|182.15||185.4|185|185.6|185.35|182.9|182.45|178.35|166|164.7|163.75|162|163.95|163|169.3|172.6||174.7|172.8|178.5|180.8|182.35|184.8|192.65|195.5|194.1|195.6|201.6|197.9|198.25|194.8|194|194.1|199.4|200.9|202.65|205.5||201.7|194.7|195.85|194.9|196.5|192.95|197.7|194.7|198.95|198.5|203.7|194.25|196.6|195.15|195.9|192.6|193.35|194.6|195.65|200.85|199.5|199.5|197|193.8|197.4|191.4|184.7|185.55|186.75|188.7|191.6|193.85|192.7|191|186.5|185.8|185.5|188.6|191.3|193.4|199.4|211.4|207.85|200|182.85|182.7|177.6|174.75||176.9|172.8|168.5|169.9|167.25|167.7|172.4|168.5|168.5|169.35|167.4|168.25|168.3|168.4|166.5||169.25|165.5|173.85|173.9||176.85|184.6|195|186.25|178.2|180.6|170.4||173.85|170.7|169.25||166.9|166.65|173.8|171.3|167.1|164.3|165.75|174.1|172|172.15|175.75||174.7|175.95|176.95|187.65|187|180.65|182.2|178.6|171.8|169|162.7|162.95|166.55|169.2|170|172.45|174.85|173.5|173.95|169.45|169.5|172.25|174.9|178|175.9|169.7|170.5|163.9|159.65|164.2|174||171.8|172.65|175.85|174.25|173.35|164.85|167.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||24.5|24.2|24.4|24.9||24.35|25.2|24.15|22.95|24.5|24.5|24.15|24|24.65|25.5|26.4|27.2|26.35|24.95|25.35|25.3|26.1|26.25|25.55|25.6|27.1|27.45|28|27.15|27.45|26.75|27.35|28.15|27.15|26.35|26.85|26.85|27.6|27.75|28.35|27.9|30.05|30.9|31.1|31.2|32.2|32.2|31.05|31.85|32.4|31.4|32.4|32.5|32.5|32.5|32.5|||32.75|33.05|33.2|32.3|32.1|32.9|34||33.65|33.85|33.65|34.4|34.35|33.25||31.7|32.6|32|32|32.65|32.6|33.3|31.65|28.95|28.55|27.95|28|27.9|28.4|26.6|24.6|25.7|25.6|25.65|25.8|25.75|26.05|23.5|24.35|23.8|24.6|25.5|25.35|26.45|26.15|25.4|25.95|25.7|25.1|24.25|25.1|25.4|26.35|27|27.65|28.55|27.45|29.65|29.15|27.3|26.3|27.25|28.4|27.95|27.7|27.75|27.4|27.45|28.2|29.15|30|30.85|32.5||32.8|32.7|33.05|33.4|34.35|33.95|33.65|33.5|34.6|34.25|35.85|35.8||35.65|33.5|31.6|34|34|34.2|35.75|37.55|37.3|36.4|33.3|33.45|32.25|33.45|33.25|33.35|34||34|33.5|33.45|33.15|33.4|33.6|33.75|33.55|33.85|32.95|34.25|34.5|34.85|33.5|||||||||||||||||||||35|34.6|33.65|33.05|31|33.85|36.5|37.1|38.2|38.45|38.1|39.1|39.2|38.2|37.6|35.55|34.35|36.4|34.6|33.35|34|35.55|34.7|34.1|35.4|37|37.7|38.3|39.2|41.3|40.5|42|||42.1|41.45|42.3|43.8|44.65|45.05|46.8|48|46.8|45.95|45|48.65|49.45|46.75|41.3|42.75|41.8|40.1|38.9|39.7
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||6.7156|6.78|6.61|6.72|6.6||6.5|6.25|6.16|5.99|6.17|6.11|6.11|6.185|6.1573|6.2|6.1998|6.345|6.41|6.25|6.34|6.3|6.24|6.09|6.14|6.01||6.2|6.19|6.4|6.86|6.87|6.71|6.78|6.87|7.44|7.43|7.35|7.25|7.335|7.1|7.03|7.08|6.92|6.86|6.83|6.9|7.04|7.17|7.09|7.02|7.23|7.22|7.22|7.34|7.2301|7.13|7|6.88|6.9893|6.88|6.93|6.85|6.99|7.1|7.13|7.16|7.11|7.04|7.0627|7.04|7.15|7.37|7.2711|7.15|7.49|7.29|7.24|7.2751|8|7.28|7.53|7.78|7.78||7.71|7.8|7.95|8.02|7.93|7.79|7.769|7.88|7.82|7.57|7.4|7.46|7.67|7.77|8|8.11|8.1|8.13|8.02|7.89|7.99|7.93|7.79|7.78|7.964|8.13|8.25|8|7.88|7.94|7.84|7.75|7.67|7.47|7.34|7.72|7.72|7.5|7.3|7.3|7.02|6.86|6.91|6.89||6.68|6.81|6.88|6.92|7.02|7.11|7.19|7.09|6.92|6.84|6.88|7.2|7.18|7.15|7.18|7.32|7.4|7.22|7.17|7.36|7|7.05|7.08|6.95||6.69|6.59|6.52|6.54|6.63|6.82|6.67|6.56|6.63|6.6|6.43|6.01|5.95|5.96|6.02|5.95|6.03|5.9|5.85|5.85|5.98|6.02|6.18|6.12|5.98|5.98|5.86|5.91|5.97|6.07|6.06|6.05|6.05|6.06|6.22|6.39|6.62|6.65|6.56|6.49||6.41|6.46|6.46|6.27|6.22|6.11|6.02|6.04|5.98|5.97|5.98|6.05|6.05|6.15|5.99|6.03|6.02|5.38|5.37|5.54|5.71|5.63|5.75|5.75|5.66|6.14|6.26|6.13|6.18|6.2494|6.25|6.2|6.18||6.18|6.13|5.88|5.73|5.6|5.45|5.46|5.47|5.48|5.26|5.3611|5.36|5.2|5.28|5.15|5.25|5.55|5.51|5.41||5.3399
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||904.15|899|903.95|889|874|874.3|875|874|844.7|830|848.95|858.7|865.4|867.85|912.35|918|914.75|877|860|862.85|858|860|869|869.95|854|857.95|878.8|862.25|824|874.75||889|897|896.65|911.9|904.45|914.4|922|980|954.7||969|962|873.7|838.4|777|785.8|804.8|779|786.55|802.55|819|823.95|842.65|846.95||849|862.5|871.95|890|888.25|901|781.3|794.9|811|795.65|813|815|803.4|814.95|840|829|774.15|738.1|746|779|771.9|788.8|804.8|815||793|814.4|822|848|778|729|699.45|648|637.75|609.15|596|589.85|591|596|597||603|608.95|613|613.05|611.55|593.65|609.95|622|636.75|632.25|652|649.9|652.75|604.2|598.9|593|614.95|626.9|635|619.85||627.5|656|688.35|678.3|579|581.9|578.5|572.6|559.6|535.65|496.7|483.35|473.85|474.5|486.85|484.5|478.9|477|495|494.7|520|509.85|502.8|506.05|517|517|511.2|515.9|515|520.6|512.2|514.8|519.3|537.2|506.8|507.5|495|481.4|494|488|488.75|479|465|462.45|458.8|455|455|465.1||467.5|473.65|481.85|488.6|488.9|489.75|499|494.85|502.5|508|509|503|515.2|514|515||537.8|497|526|533.15||548.5|506.05|534|509.55|519.8|515|447||449|453.9|454.9||449.8|444|449|454|456.2|454.9|468|467.95|466.7|454.4|463.9||453.2|468.8|482|488.8|486|472.95|455|444.7|450.5|458|455.35|459.85|458.6|464.6|466.9|459|466|454.8|457|457.8|458.55|462.95|463.8|471.5|476|481.65|487|472|474.5|478.8|479||485.95|485|490|487.7|491.4|481.3|490
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||175.6|176.85|182.3|177|177.2|183.8|179.4|177.5|179.4|184|190.25|193.8|195.5|193.75|196.2|197.75|196.3|195.15|194.9|198.5|196.15|194.7|194.9|197.2|209.5|212.75|209.3|206.5|204.6|198.6||204.75|207.55|209.5|211.25|214|212.3|207|196.9|197||199|190.35|189.75|187.85|195.5|191.5|195.8|190|191.2|198.75|202.95|200.3|205.75|208.2||212.65|212.85|214.05|216.75|217.05|213.5|215.25|218|212.75|213|211.95|214.45|215.8|217.25|215.15|214.8|218.75|218.95|226.9|229.4|232.05|233.9|237|232.45||233|222.4|227.6|234|230|236.95|229.55|227.4|219.4|198|198|198.4|198|203.9|198.7||194.7|184.95|166.95|166|166.9|162|162|167|168.4|165|165.55|165.35|166.15|166|158.95|160.2|162.2|162.5|162.5|162.8||162.65|165.9|164.35|166.1|170|173.3|167.5|154.5|155.1|155.05|156.3|156.35|157|158.5|156|157|159.95|160.1|160.8|154.8|162.5|161.95|161.8|157.9|158.9|164.45|163.95|164.7|158.5|151.5|151.75|153.3|152.5|147.4|147.9|148.5|148.85|151.8|153.4|150.2|150.6|150.85|151.7|154.5|156.5|156.4|155|158||160.55|163.7|158.4|153.85|156|154.4|146.9|149.85|146.15|150.1|151.8|151.55|150.5|152.7|157.95||156|152.55|151.9|143.6||147.4|147.4|149.9|138.7|138.9|139.2|139.9||139.6|138|138.5||137.7|139.2|140.2|144.8|143.95|142.5|140.75|140.55|142|143.95|144.4||144.45|143.7|143.9|143.65|145.55|145.6|145.8|148.7|147.5|154|151.4|152|152|153.95|153.85|152.7|153|153|151.65|154.2|152.75|160|160.2|154.8|156|158|159.75|159.65|161.3|157.45|157.3||165|164.4|164|162.9|162|165.6|165.5
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|||22.75|22.36|22.41|22.49||22.12|22.16|22.27|22.17|22.75|24.27|23.21|25.22|26.28|25.9|25.7|25.95|26.54|26.22|26.06|24.94|25.86|25.33|25.96|26.43|27.39|26.92|27.33|28.32|28.73|26.43|25.55|27.58||27.62|26.41|26.07|25.01|23.76|24.21|24.14|23.94||22.84|22.43|23.26|23.72|24.67|25.36|24.58|25.8|26.57|28.23|28.57|29.05|29.33|28.78||29.52|30.16|29.44|28.63|28.54|28.68|28.68|29.18|29.84|31.24|31.66|33.2|33.83|33.2|32.21|31.27|31.86|32.64|33.7|34.2|33.64|32.85|32.05|31.98||32.7|33.74|33.88|34.9|35.47|35.52|35.14|36.82|36.91|37.03|34.79|34.05|33.19|33.07|33|34.04|35.13|35.06|35.34|35.67|35.59|35.36|35.92|36.29|36.37|36.18|36.19|37.44|37.38|37.71|38.21|38.12|38.35|37.82|37.98|37.85|39.46|39.8|40.88|39.53|40.46||39.12|38.91|39.16|39.75|39.75|38.63|38.98|37.91|37.29|38.1|38.4|38.99|39.13|39.22|39.49|39.43|39.3|39.44|39.2|38.83|36.96|36.71|36.14|36.55|35.28||35.93|35.69|33.56|32.94|31.68|31|30.35|29.5|29.68|29.1|29.32|29.42|28.6|27.96|27.45|28.99|29.2|28.8|28.45|28.21|28.03|27.33|27.16|26.9|27.01|26.86|27.72|28.2|27.51|28.15||28.48|28.97|29.25|27.9|27.9|27.66|27.49|27.45|28.14|28.39|28.35|27.6||26.9|28.62|28.59|27.05|27.85|27.54|27.43|26.99|25.82|24.75|24.3|24.77|24.21|24.33|24.44|23.77|21.01|22.68|23.87|23.9|23.03|22.21|22.55|23.14|23.46|23.94|24.07|24.15|23.66|24.26|23.34|23.51|||23.41|23.54|24.16|24.68|24.97|25.47|25.4|25.67|25.73|25.94|26.3|25.81|25.36|25.5||24.95|26.14|26.68|26.98|27|26.7
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|||4675|4685|4835|4860|4860|4850|4850|4845|4830|4795|4765|4755|4745|4755|4765|4765|4750|4760|4785|4790|4770|4785|4915|4920|4945|4945|4945|4960|4950|4940|4950|4980|4990|5000|4970|4975|4930|4920|4920|4900|4935|4975|4975|4995|4990|5000|5010|5010|4975|4935|4920|4895|4900|4905|4905|4855|4840|4825||4820|4810|4795|4800||4805|4800|4735|4770|4780|4845|4735||||4735|4735|4720|4710|4700|4715|4700|4705|4715|4710|4680|4670|4670|4670|4675|4690|4685|4680|4660|4680|4720|4670|4665|4665||4665|4670|4675|4685|4685|4685|4655|4650|4650|4650|4670|4650|4650|4650|4670|4670|4665|4650|4640|4680|4685|4700|4750|4665|4695|4715|4730|4755|4795|4880|4875|4925|4900|4900|4940|4950|4910|4900|4925|4950|4950|4920|5010|5040|5040|5100|5120|5160|5080|5040|5080|5090|5100|5090|5020|4955|4980|4860|4850|4785|4770|4775||4775|4760|4755|4780|4765|4795|4825|4840|4835||4850|4895|4880|4840|4855|4790|4955|4990|4800|4625|4700|4485|4410|4435|4420|4400|4400|4410|4400|4430|4450|4485|4490|4480|4460|4455|4445|4460|4310|4230|4225|4155|4175|4175|4185|4190|4100|4095|4095|4100|4090|4100|4080|4060|4015|4020||4005|4025|3995|4020|4025|4025|4025|4000|4020|4005|||3985|3960|3970|3945|3980|3940|3940|3920|3925|3905|3900|3940|3980|3900|3900|3895|3900|3915|3915
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||39.75|39.4|39.6|39.65|39.45|39|39|38.85|38.8|38.8|39.25|38.95|39.2|39.35|39.1|39.1|38.65|38.5|38.15|38.2|38.4|38.5|38.75|38.5|39.5|39.7|39.7|40.35|39.7|39.4|39.8|39.55|39.05|39.05|39.1|39.15|39.1|38.9|39.1|39.35|39.1|38.95|39.35|38.8|39|39.05|38.2|38.35|38.2|37.85|38.35|37.95|37.75|37.75|37.55|37.4|37.9|38.15||39.15|38.9|38.7|37.15|37.45|38|38.2|37.8|38|38.2|37.85|37.1|36.65|||37.3|37.85|38.35|38.15|38|37.95|37.8|38.2|38.3|39.15|38.8|38.85|38.9|39.15|39.1|39.05|39.2|39.1|38.55|38.45|38.25|38.5|38.6|38.5|39.15|40.15|40.2|40.5|40.65|40.65|41.3|41.25|40.9|40.75|40.75|41|41.1|41.2|41.85|41.5|41.4|41.15|41.75|42.4|45.4|45.75|46.8|47.95|44|43.5|43|43.2|43.55|43.6|43.5|42.8|42.8|42.35|42.25|42.5|42.3|41.7|41.1|40.9|40.7|41.15|41.3|40.65|40.9||41|40.5|40.35|40.35|40.5|40.8|41.05|41.35|41.15|40.4|40.25|40.5|40.25|40.25|39.2|39.1|39.1|39.3|38.9|38.4|40.25|40|41.35|42.65|43.95|44.2|43.65|43.8|45.1|46.15||47.1|47.1|47.35|46.55|46.65|47.8|47.85|47.5|47.1|46.8|46.35|47|47.7|47.95|48.45|48.7|48.75|48.3|||48.2|48.4|48.45|48.35|48.85|49.25|48.85|50.3|48.9|48.5|48.5|48.6|47.35|47.2|47.15|46.7|46.35|46.1|46.65|46.6|47.3|47.35|47.45||46.95|47.4|47.45|48.15|47.6|46.55|46.3|45.65||||||||45|44.85|45.15|45.4|44.65|46.25|46.6|47|47.45|47.45|46.1|45.2|46.4|46.7|47.05|49.75
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||4.533|4.538|4.539|4.56|4.57|4.55|4.56|4.578|4.6|4.643||4.67||4.65|4.748|4.75|4.75|4.75|4.797|4.77|4.844|4.799|4.81|4.82|4.83|4.811|4.865|4.85|4.85|4.85|4.898|4.918|4.893|4.92|4.961|4.987|5|5.048|4.958|5|4.849|4.849|4.9|4.86|4.917|4.94|4.987|5.005|5.049|5.043|5.07|5.06|5.06|5.089|5.1|5.087|5.1|5.098|5.09|5.1|5.055|5.05|5.055|5.06|5.058|5.079|5.06|5.1|5.08|5.108|5.114|5.11|5.1|5.06|5.06|5.08|5.06|5.099|5.08|5.1|5.06|5.094|5.085|5.087|5.099|5.114|5.1|5.1|5.128|5.118|5.13|5.13|5.14|5.1|5.089|5.078|5.07|5.06|5.07|5.05|5.1|5.133|5.14|5.169|5.116|5.157|5.174|5.14|5.185|5.189|5.149|5.164|5.15|5.201|5.2|5.2||||||5.198|5.19|5.185|5.2|5.2|5.2|5.2|5.185|5.2|5.215|5.18|5.178|5.175|5.179|5.16|5.188|5.198|5.179|5.185|5.18|5.158|5.14|5.15|5.175|5.15|5.162|5.18|5.14|5.15|5.14|5.15|5.16|5.18|5.158|5.179|5.16|5.217|5.22|5.11|5.09|5.1|5.119|5.127|5.128||||5.128|5.134|5.125|5.145|5.14|5.15|5.15|5.13|5.13|5.14|5.139|5.145|5.133|5.145|5.15|5.125|5.125|5.095|5.124|5.098|5.128|5.137|5.148|5.12|5.154|5.14|5.148|5.195|5.22|5.141|5.09|5.08|5.07|5.044|5.089|5.06|5.081|5.095|5.077|5.05|5.071|5.07|5.085|5.059|5.087|5.05|5.048||5.041|5.045|5.044|5.067|5.073|5.052|5.045|5.046|5.078|5.071|5.049|5.13|5.185|5.26|5.256|5.285|5.269||5.298|5.273|5.29|5.315|5.215|5.205|5.18|5.201|5.192|5.335|5.38|5.2|5.2|5.18|5.18|5.19|5.22
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||42.7|42.95|41.55|41.6|42|42.7|42.55|42.6|44.3|42.9|42.4|42|42.9|44.35|43|42.9|41.95|43.1|41.6|39.65|36.3|35.75|36.7|36|38.3|39.2|39.3|38.8|38.1|37.8|38.65|39.8|38.6|37.7|36.65|39.9|39.95|40.9|39.2|39.2|39.2|38.5|37.9|36.6|33.35|33.6|31.1|31.15|31.7|30.95|32.1|32.35|32.75|31.85|31.75|31.95|32.45|31.4||30.2|30.35|30.15|29|31.25|32.25|30|29.9|30.2|29.1|28.7|29.25|29.4|||29.75|30|29.75|30.4|31.2|29.9|29.2|29.65|30.5|31.45|32.35|32.15|32.5|31.7|31.65|30.5|29|28.7|28.45|28.4|28.45|28.1|28.2|28.45|29|30.1|30.35|30.95|32.3|32.55|33.05|33.55|34|32.8|32.85|32.85|32.8|33.6|35|34|33.15|33.45|34.25|34.75|35.8|34.3|33.45|33.3|34.1|34.3|34.55|33.9|33.8|34.3|34.65|34.4|35.2|36.15|35.15|34.9|36.15|35|34.7|33.8|33.85|34.9|35.4|36.65|35.65||34.5|34.5|32.4|32.65|31.9|32.85|33.6|35.05|34.3|33.8|33.65|33.2|33|33.85|31.95|31.85|33.5|33.5|31.5|30.5|33.65|31.95|35.2|37.9|39.5|39.3|40|39.1|42.6|44.25||41.3|41.15|41.2|40.8|41.2|41.75|43.4|43.6|43.8|46.05|43.2|45.4|48.9|47.3|47.45|48.95|48.05|45.8|||46.65|47.85|48.4|47.5|43.6|43.8|43.5|44|44.6|43.1|44.25|43.5|43.5|42.65|40|38.45|38.5|36.25|37.35|36|37.4|37.3|37.5||38|38.8|39.25|37.7|38.3|37.5|35.85|35.5||||||||34.4|34.5|34.35|31.7|31.85|32|33.2|34.4|34.65|34.7|35.4|35|36.95|37|36.5|37.5
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||8.48|7.12|7.08|7.45||7.08|6.68|6.51|6.32|6.36|6.4|6.39|6.31|6.38|6.4|6.33|6.3|6.19|6.17|6.2|6.24|6.27|6.04|6|6|6.1|6.1|5.78|5.54|5.41|5.41|5.5|5.6|5.65|5.45|5.44|5.5|5.43|5.48|5.42|5.46|5.47|5.42|5.7|5.62|5.62|5.57|5.73|5.71|5.9|5.74|5.66|5.82|5.88|5.81|5.85|||5.87|5.92|5.92|5.92|5.72|5.84|5.91||5.85|5.79|5.86|6.03|6.12|6.02||5.84|5.66|5.79|5.94|6.05|6.15|6.24|6.17|6.17|6.33|6.35|6.37|6.21|6.12|6.13|5.86|5.74|5.85|5.98|5.98|5.96|5.96|6.17|6.09|5.75|5.83|5.85|5.97|6.05|6.13|6.08|6.09|5.7|6.06|5.88|5.81|5.73|5.8|5.82|5.63|5.98|6.22|6.55|6.69|6.73|6.71|6.78|6.56|6.58|6.66|6.78|6.59|6.56|6.9|6.95|7.3|7.38|7.46||7.38|7.36|8.73|6.65|6.68|6.78|6.8|6.66|6.55|6.69|6.85|7.06||7.15|7.3|7.32|7.53|7.5|7.52|7.68|7.98|7.99|8.4|8.53|8.31|7.55|6.72|6.67|6.78|6.64||6.23|6.3|6.29|6.26|6.06|6.08|6.23|6.18|6.41|6.62|6.62|6.35|6.31|6.33|6.69|6.75|6.78|6.77|6.79|6.71|6.67|6.2|6.3|6.27|5.98|5.95|5.91|5.81|5.86|5.46||||5.42|5.42|5.41|5.33|5.2|5.24|5.29|5.5|5.53|5.59|5.67|5.53|5.4|5.33|5.24|5.08|5.07|5.16|5.36|5.5|5.63|5.61|5.53|5.42|5.5|5.73|5.71|5.78|5.29|5.15|5.13|5.3|5.26|||5.2|5.15|5.07|5|5.14|5.2|5.1|5.08|4.97|5.01|4.95|4.96|5.02|5.03|5.15|5.3|5.23|5.02|4.9|4.82
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||47.05|46.7|45.2|44.2|42.45|42.95|43.3|42.3|42.2|42.3|44.05|45.7|46.6|45.95|47.4|47.4|45.2|43.75|43.5|43.7|43.35|42.65|42.8|41.4|41.75|43.15|43.95|44.15|43.5|43.9||45.5|46.1|46.6|47.7|48.25|48.05|49.3|47.7|47.4||46.65|47.3|46.65|45.5|45.4|46.6|47.3|47.4|47.1|48.25|48|47.35|49.75|50.5||49.4|49.8|49.2|48.9|47.65|47.5|48.35|48.6|48.45|49.3|49.4|51|47.9|48.75|47.9|47.6|44.85|44.25|44.35|45.2|45.7|46.15|45.5|43.85||44.7|44.4|44.65|45.35|45.6|46|46.7|44.75|45.5|44.9|45|45.9|44.9|43.5|44.15||45.1|45.45|46.5|47.3|47.3|46.6|48.8|48.95|49.75|48.95|50.45|50.85|51.75|52.75|52.2|49.4|50.6|50.55|51.6|52.35||52.8|53.1|53.55|54.2|55.1|55.5|55.4|53.2|54.15|53.85|54.7|55|54.5|54.65|55.1|55.85|55.8|55.7|56.7|58.8|59.8|57|56.6|57.3|57.85|59.15|58.8|55.85|49.45|49.85|50.5|50.45|49.15|49.05|48.35|48.4|49.05|50.2|49.95|49.75|49.45|49.65|50.2|50.85|50.8|50.6|49.7|51||51.8|51|48.4|45.4|45.45|44.5|45.2|42.1|41.5|42.3|42.25|41.9|40.75|40.85|40.35||40.95|40.05|42.5|42.9||43.35|45|47.4|48.25|45.4|46.35|47.8||48.35|48.4|48.8||46.95|47.25|49.35|48.4|47.5|45.85|47.2|49|48.35|49.6|50.8||50.4|51.8|52.15|53|52.85|53.9|54.05|51.4|43.95|42.9|39.9|37.45|38.65|39.45|37.7|32.6|32.7|32.85|33.8|34.4|33.1|33.75|33.15|33|33.3|33.3|33.8|32.15|31.7|30.5|30.65||32.1|32.6|32.9|32.85|32.75|33.2|33.6
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||160.6|161.65|162.7|161.9|161|163.25|164.8|164.2|159.5|155.5|169.45|176.9|178.45|179.3|183.5|181.7|171.7|175|173.7|173.65|178.4|174.45|175.2|176.5|174.5|175.9|179.5|182.4|176.4|177.65||181.55|188.2|190.45|191.6|191.7|188.7|192.7|195.9|191.8||184.7|183.4|180.5|163.4|155.2|160.5|164.25|161|164.35|168|165.75|164.4|176|186||166.6|157|154|153.7|153.9|154.4|156.7|158.2|160.45|153.45|153.35|148.7|152.65|155.1|161|157|148.35|134.3|134.25|141.3|144.25|142|144|144.7||148.9|150.5|147.4|149.25|151.5|149|146.25|140.6|141.5|139.7|138.3|143.3|142.5|142.65|147.45||151.4|162.3|159|154.35|155.5|151|146|149.4|148.6|151.45|156.7|158.7|162.9|154.8|157.9|157|164.5|174.75|171.7|169.2||162.25|162.9|144.6|142.4|137|143.3|140.2|121|122.9|120.9|124|119.7|116.2|119.4|119.3|117.7|118.55|124.85|125.2|121.15|117.1|114.7|111.55|114.2|111.4|112.55|111.5|114.75|114.5|112.7|113|117.9|114|108.5|102.15|102.75|103.9|102.5|102.8|104.5|98.15|94.05|96.4|92.85|86.5|86.4|83.85|86.7||88.3|89.2|88.55|80.4|78.5|79.65|80.8|81.2|79|81.7|83.9|82.9|84.4|81.3|81.65||77.5|76.3|82.4|79.7||80.9|82.75|87.75|86.7|87|86.3|88.15||91|83.35|85||87.15|85.2|91.85|93.5|95.9|93.9|96.4|101.95|106.1|108.45|115.8||118|117.8|125.5|124.85|119.5|107.75|102.5|97.85|92.8|95.35|84.6|83.75|83.1|85.75|85.35|84.9|87.2|83.2|84.85|86.3|87.45|88.6|87.7|85.4|85.9|82.6|84.35|80.85|78.2|78.7|80.5||80.55|82.5|85.85|88.8|87.9|81.7|84.9
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||4.84|4.7|4.4|4.73|4.94||5.04|5.05|4.75|4.93|5.06|5.06|5.08|5.32|5.52|5.6|5.62|5.73|5.64|5.3|5.87|6.39|6.82|7.1024|6.65|6.67||6.73|6.995|7.03|7.0327|7.07|7.25|7.41|7.44|7.31|7.32|7.08|7.045|7.05|6.97|6.97|7.36|7.63|7.325|6.89|6.98|7.08|7.13|7.145|7.2|7.34|7.5|7.5|7.11|6.61|6.5|6.45|6.59|6.54|6.5|6.13|5.95|5.9564|5.6|5.57|5.68|6.2|6.05|6.06|6.2|5.83|5.59|5.47|5|5.09|5.14|5.42|5.2|5.42|5.7368|5.91|5.445|5.57||5.46|5.85|5.53|5.1|4.96|4.9878|5.1922|5.39|4.78|4.36|4.58|4.6|4.69|4.66|4.72|4.72|4.79|4.91|5.23|5.21|5.19|5.22|5.36|5.43|5.6917|5.69|5.95|6.23|6.01|7.17|8.08|8.35|8.33|7.82|7.89|7.97|8.06|8.7|8.6|8.53|8.95|8.81|10.8|11.07||10.93|11.14|11.09|11.4289|11.64|11.7|11.1309|11.0699|10.81|11.34|11.55|11.3411|11.06|10.79|11.23|11.12|10.84|11.23|11.25|11.32|11.39|11.5979|11.81|11.84||11.605|11.71|11.81|12.33|12.15|12.16|11.97|11.77|11.71|11.08|11.06|11|11.04|10.76|12.05|12.83|12.76|12.8|12.63|12.94|12.99|13.42|13.45|13.45|13.5|13.6|13.47|13.21|12.56|12.76|12.09|11.94|12.1173|11.88|11.67|12.14|12.47|12.32|12.48|12.51||12.8|12.09|11.88|11.63|11.86|12.1|13.05|13.39|13.57|13.7|13.3|13.7|14.59|14.61|14.31|15.16|15.77|15.51|13.78|14.11|14.25|16.08|16.4|16.68|15.21|15.25|14.11|14|15.88|16.96|16.59|17.75|18.22||18.05|19.09|18.33|18.72|18.58|17.645|17.5|17.9|17.99|18.44|14.99|14.75|15.3|15.11|14|14.43|13.25|14.32|14.9699||12.32
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||4.98|5|4.88|4.7||4.58|4.52|4.53|4.53|4.54|4.6|4.58|4.57|4.49|4.56|4.49|4.38|4.32|4.25|4.24|4.3|4.27|4.34|4.3|4.18|4.19|4.21|4.13|4.09|4.16|4.08|4.09|4.03|4.09|3.99|4.02|3.99|3.95|3.91|3.87|3.84|3.9|4.02|3.83|3.97|4.09|4.1|4.17|4.17|4.26|4.34|4.36|4.39|4.43|4.34|4.29|||4.17|4.17|4.11|4.07|4.05|4.15|4.15||4.18|4.13|4.26|4.18|4.3|4.43||4.4|4.39|4.49|4.46|4.47|4.54|4.52|4.55|4.52|4.59|4.73|4.56|4.53|4.48|4.4|4.4|4.4|4.51|4.5|4.57|4.57|4.52|4.5|4.48|4.38|4.27|4.2|4.2|4.12|3.99|3.99|3.99|3.93|3.99|3.98|3.74|3.74|3.75|3.71|3.63|3.82|3.77|3.84|3.94|3.77|3.79|3.92|4.12|3.99|3.99|4.07|3.7|3.64|3.68|3.71|3.49|3.48|3.5||3.44|3.39|3.4|3.32|3.36|3.36|3.32|3.38|3.48|3.45|3.58|3.6||3.52|3.56|3.56|3.64|3.66|3.65|3.7|3.71|3.65|3.66|3.6|3.6|3.6|3.58|3.65|3.65|3.65||3.68|3.71|3.6|3.67|3.81|3.76|3.88|3.88|3.95|3.94|3.9|3.92|3.82|3.9|3.88|3.77|3.76|3.81|3.77|3.73|3.79|3.8|3.8|4.03|3.95|3.92|3.93|4.05|4.06|4.23||||4.29|4.18|4.19|4.16|4.26|4.19|4.19|4.2|4.36|4.29|4.26|4.25|4.18|4.28|4.15|3.9|3.9|3.67|3.61|3.9|3.41|3.41|3.43|3.39|3.35|3.36|3.4|3.4|3.44|3.46|3.4|3.39|3.47|||3.51|3.5|3.54|3.53|3.64|3.55|3.49|3.48|3.49|3.51|3.54|3.44|3.43|3.57|3.55|3.59|3.57|3.53|3.45|3.54
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||4924|4940|4850|4858.7998|4800|4800|4744|4700|4548|4387|4450|4495|4477|4517.75|4614.75|4645|4630|4627.7002|4627.8501|4684.9502|4650|4525|4520|4540|4489.8501|4588|4595.1499|4598.8999|4585|4742.7002||4789.4502|4800.5|4819.5|4909.7002|5005|5090|4950|4920|4805||4925|4770|4786.8999|4798.2998|4856.7002|4869.3999|4921.5|4915|4978.5|4995|4999|5158|5257|4765.5||4790|4778|4783.6499|4819.5|4740.6499|4780|4875|4885|4552.8501|4445.5|4488|4495|4523|4534.25|4538|4550.1001|4573.8501|4419.9502|4473.0498|4561.2998|4584.7002|4468.75|4480.25|4480.1499||4580|4600|4602.0498|4445|4409.8999|4370|4307|4339.75|4443.8999|4393.8501|4425|4384.7002|4235|4320.5|4359.9502||4384.7002|4394|4427.9502|4540|4685|4747.75|4800|4799|4724.4502|4746.7998|4845|4895|4860|4656.5498|4684|4790.4502|4643.9502|4613.8501|4625.25|4622||4632.6499|4667.4502|4718.9502|4757.5|4760|4762|4780.75|4729|4765.3999|4788|4776.75|4800|4659.75|4726|4695|4639.6499|4725.0498|4727|4709|4776|4779.2998|4639.8501|4660|4678.5498|4720|4731.5498|4780.2998|4819.6499|4838.9502|4873.2998|4880|4866.25|4970.9502|4960|4980|4994.4502|5042.5498|5239.6499|5307.4502|5320|5414.6001|5435|5332.5498|5250|4995|4985|4720.75|4585||4585|4640|4677|4109.6001|4160|4185|4270|4256|4217|4359.9502|4381.5|4168|4154.1001|4169.2002|4146.7002||4150|4081.1001|4130.0498|4172.6001||4125|4254.9502|4344.7998|4373.2998|4445.1001|4368.0498|4442.0498||4536|4349|4230||4260|4227|4358.5498|4343.8501|4289.3501|4257.25|4380|4545|4310|4398.9502|4478.7998||4444|4564|4268.9502|4369|4419.9502|4299|4358.7998|4426.7002|4194.8999|4349|4349|4305|4496|4739.75|4570|3973.5|3828.95|3880|3784|3824|3748.6001|3778|3742.2|3719.95|3671.75|3696|3618|3597.1499|3625.8501|3629|3670||3696.1499|3728|3864.95|3911.95|3796|3818.95|3819
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|||25.62|25.49|25.46|25.18||24.94|24.99|25.34|25.72|26.12|27.27|27.29|27.87|28.04|27.97|28.31|28.66|28.44|28.24|28.61|27.95|28.09|28.24|28.68|28.39|28.96|29.04|29.16|30.04|30.46|31.17|31.66|31.82||32.47|33.02|32.85|32.52|33.25|31.41|32.04|31.98||31.27|31.4|31.43|31.12|30.45|30.81|30.5|30.9|31.34|31.69|32.26|31.81|31.91|31.91||31.68|31.27|31.04|31.36|32.99|32.84|33.05|33.55|33.46|32.38|32.59|31.63|32.11|31.88|31.73|31.1|31.49|31.22|31.56|32.15|32.17|32.12|31.79|32.41||32.48|32.25|32.5|32.88|32.78|32.67|32.94|33.09|33.65|33.64|33.05|32.98|32.1|32.18|31.5|31.93|32.13|33.88|33.82|33.93|33.78|33.45|32.37|32.29|31.78|31.83|31.44|31.39|30.9|31.1|31.12|31.4|31.47|31.52|32.19|31.59|31.62|31.52|31.65|31.17|30.79||30.9|31.74|31.59|32.1|32.09|32.96|32.62|32.68|32.54|32.8|32.68|31.24|31.25|30.8|31.3|30.78|31.48|30.94|30.68|31.15|30.98|29.98|29.74|30.38|30.2||29.94|29.69|29.29|28.3|27.74|28.25|28.45|28.19|27.5|26.79|26.54|27.15|27.15|26.68|26.29|26.47|26.4|27.1|26.04|26.03|26.39|26.25|26.73|27.07|27.48|28|29.13|29.46|29.21|29.23||28.82|29|29.11|29.34|29.24|29.81|29.75|29.4|28.92|28.78|29.11|28.98||30.7|31.27|31.45|31.05|30.89|30.81|31.31|31.72|32.13|31.56|31.32|31.42|31.46|31.52|31.12|31.61|31.29|29.85|30.04|30.1|30.07|29.15|28.8|29.08|29.19|29.66|29.78|29.85|30.25|31.17|31.81|31.78|||31.22|31.5|31.51|31.56|31.77|32.03|31.84|32.08|31.66|30.75|31.31|31.54|31.42|31.1||30.99|32.06|32.7|32.98|33.21|33.36
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||26.65|26.15|26.2|26.3|26.45|25.7|25.4|25.6|25.25|25.85|25.45|25.1|25.4|25.5|25|25.2|25.15|24.85|24.85|24.8|24.9|25.1|24.8|24.25|25.05|25.5|25.8|26.4|26.3|26.4|27.15|27.25|27.45|25.75|26.1|25.95|25.45|25.4|25.5|25.4|25.4|25.2|25.5|25.3|25.45|25.2|25.15|25.1|24.45|24.35|24.4|24.55|24.1|23.85|23.7|23.4|23.85|24.3||24.65|24.55|24.3|24.15|25.4|26|26.2|26|26.45|26.5|26.5|26.05|25.6|||26|25.85|25.95|25.9|25.7|25.7|25.35|25.95|26.45|27.35|27.35|27.3|27.25|27.05|27.3|27.3|27.15|27.4|26.85|26.9|26.8|27.35|27.4|27.45|27.55|28.1|28.75|29.1|29.6|30.4|31.1|30.8|29.6|29.95|29.5|29.8|30.2|30.05|30.9|30.4|29.95|29.7|30.4|30.95|32.25|32.6|31.45|31.9|32.35|32|31.7|31.75|32.1|33|31.95|31.4|31.8|31.9|32.2|31.4|31.85|31.5|31.2|30.5|30.55|31.5|31.1|30.9|30.7||30.05|29.5|29.4|29.9|29.9|30.2|30.7|30.9|30.95|30.2|30.05|29.5|29.7|29.65|29.1|29.2|28.55|28.2|27.6|26.85|28.9|28|29.6|31|32.7|33.25|31.55|31.9|32.9|35||36|36.25|37.1|37.15|36.95|38|38.9|38.85|40.35|39.6|38.35|40.2|41.05|37.7|37.2|36.8|36.75|36.45|||36.8|37.1|37.15|38.1|37.8|36.5|36.6|38|37.5|36.5|37.25|37.4|37.25|37|36.7|36.15|35.65|35.3|36|35.3|36.05|36.2|36.35||36.1|36.3|36.2|36.15|36.35|35.45|35|34.7||||||||33|33.2|33.7|33.35|33.05|34.35|34.65|34.95|35.25|35.3|35|35.45|36.8|37.9|38.35|41.35
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||78.7|78.3|80|79.1|79.5|79|77.2|75.3|74.9|75.6|76.3|76|76.8|75.2|75.2|76.9|77.9|78.5|76.5|76.9|76.4|76.5|77.9|76.7|79.7|80.2|80.5|80.9|83|79.9|80.1|81.5|87.8|83.9|76.9|77.5|77.3|77.3|75.9|77.3|77|75.2|77.7|77|75.8|75.5|75.9|77.5|76.3|74.7|75.7|77.4|74.4|74.1|73.6|68.3|69.6|71||71.8|71.2|70|67.7|72.2|74.8|75.8|79.7|84.3|82|76.8|73.2|73|||73.9|72.6|74.8|72.5|73.4|72.8|73.5|71.5|72.7|73.7|73.4|74.2|74|74|75.2|74.8|72.5|70.5|72.9|72.3|70.7|72.5|75|77.3|82.5|84.2|85|86.8|87.3|89.5|89.6|89.6|90|88|83.8|81.5|79.4|81.3|83.8|83|85|83.3|79.5|80|81.5|82.9|83.5|84.6|89.9|86.3|85|85.3|84.2|85.7|86|82.2|83.7|83.5|85.1|84.8|84.6|85.7|85.6|84.5|86|89.8|92.8|92.9|89.8||84.4|82.5|81.8|77.4|78.4|76.8|77.3|80|81.3|82.5|82.9|82.9|80|83.2|79.4|78.5|78.4|78.6|72.3|73|74.6|69|74.2|74.5|73.3|75|75.9|72.6|72|82.5||84.5|83.8|84.3|84.5|89.2|90.9|85.7|83.6|82.3|80.5|78.5|77.2|77.6|80.6|82.7|80.7|80.9|81.8|||77.5|77.6|74.8|75.5|70.5|71.5|73.5|71.7|66.6|65.6|66|65.8|61|60.2|60.6|60.1|58.3|58.4|60.8|57.2|59.2|58.5|60.6||59.4|60|61.5|62.8|64.6|61.4|63|63.6||||||||59.4|55.1|55.6|56|54.4|56.4|55.4|56.2|56.7|54.9|53|50.5|48.1|49.3|49.45|52.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||35|34.9|34.5|34.7|35.1|35|34.9|34.25|33.8|33.65|33.55|33.7|34.2|34.25|34.75|35|35.4|35.25|34.75|34.65|34.25|34.3|34.4|34.5|35.85|36.3|35.9|35.35|35.3|35.85|35.3|35.45|35.9|35.9|36.65|36.3|37.3|36.65|37.35|37.15|36.85|36.8|37.2|37.6|37.45|37.15|37.55|37.95|38.25|39.35|39.4|39.9|40.25|41.25|40.5|41.75|43.2|45.7||45.45|44.8|45.7|45.5|46.6|45.8|47.7|47.95|44|43.2|39.45|38.9|36.35|||36.45|35.95|35.85|35.85|35.75|35.2|34.75|35.6|35.7|35.8|36.4|36.05|37.7619|39.65|39.7|39.45|39.3|38.85|39|38.35|37.25|37.65|36.6|36.8|37.25|37.85|37.95|38.5|38.45|38.6|38.65|39.25|40.3|40.65|40.65|40.15|39.2|39|39.25|39.5|39.35|38.6|38.8|38.9|39.4|39.15|38.8|38|38.45|39.3|39.2|39.1|39|39.45|40.2|45.65|41.6|38.15|37.85|37.3|36.95|37|37.1|36.7|36.1|36.6|37.2|37.95|36.6||36.65|36.75|37.55|37.45|38.15|38.2|37.8|38.9|36.05|37.2|35.4|34.35|35.25|35.5|32.95|32.6|32.5|32.2|31.8|30.75|33.35|32.8|34.75|37.15|37|39.75|41.85|40.85|43.5|45.65||44.25|42.85|43.35|43.1|44.3|47.5|44.1|45.4|45.45|42.15|40.4|39.35|39.2|39.75|38.1|37.15|37.5|37.25|||37.1|37.3|36.6|36.45|35.3|35.5|34.85|34.7|34.5|33.65|33.55|33.3|33.6|33.8|33.4|33.75|34.2|33.45|33.3|31.95|31.5|29.25|30.55||29.75|29.3|31.3|29.85|27.6|27.3|26.65|25.3||||||||24.05|24.1|24.2|23.7|23.45|23.3|23.35|23.9|24.4|24.2|23.9|24.15|24.55|25.55|25.4|26.7
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||114|111|112|113|114|114.5|115.5|115|120|115.5|113|112.5|116.5|116.5|117.5|119.5|120|114|115|114|114.5|114|112|117|114|111|109.5|112.5|110|107.5|108|106|106.5|104|103.5|106|104.5|104.5|107|107|107|107|108|108|119|116.5|109|106|104|106.5|109|109.5|108.5|108|112|110.5|105.5|109||114|114|117|114.5|126|130.5|127|128|132.5|133|134|137.5|140|||133.5|130.5|131.5|130|129.5|127.5|129|130.5|131|126|128|129|130.5|131|131.5|131.5|132|131|134|137|134.5|136|142|149.5|145|141.5|136.5|136.5|138|143|146.5|137.5|138.5|139.5|139|133.5|131|131|132.5|136.5|134|139|153.5|144|137|145|134|127|135|142|145|144|149|146|147|147|151|153|156|154.5|156.5|158|160|165|171.5|181.5|172.5|170.5|179.5||195|179.5|168|173.5|160|148|150|164|159.5|162.5|165|170|167|170|170|163.5|166.5|170|188.5|188.5|183.5|169.5|154.5|144|138|137.5|142|145|153.5|155.5||143|143|148|145|148|154.5|162|163|179.5|168|153|150|157|160.386|145.8481|132.7171|120.993|114.8964|||110.6757|110.2068|117.2412|120.524|109.7378|109.7378|99.8895||91.073|88.9158|81.3185|76.9103|73.9089|75.9723|72.033|73.8151|71.8454|69.2192|70.8137|71.1889|65.6551|63.7792|64.811||60.9655|65.4675|60.9655|67.3434|61.4344|55.9006|50.8358|48.3034||||||||47.6468|43.6137|40.1434|37.0951|38.9241|37.0951|37.3296|38.1269|38.1738|38.7365|37.3296|38.2675|38.6427|38.08|38.7834|39.3931
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||73|72.5|72.6|72.7|72.3|72.3|72.3|71.6|71.5|71.6|71.7|72.2|72.4|72.8|73.3|73.4|73.6|73.2|73.3|73.3|73.4|73.5|74|73.5|73.8|74.2|74.2|74.6|74.4|74.3|74.4|74.6|74.6|74.7|75|75.1|75|74.5|74.1|74|74.2|73.9|74|74|73.8|73.8|73.8|73.6|73.2|73|73.1|73.5|73.4|73.7|73.8|74|74.2|74.2||74.7|74.8|79.7|79.5|79.8|80.3|80.5|80.6|80.6|80.4|79.9|79.5|79.5|||79.2|79.4|79.6|80|79.5|79|78.8|79|79.2|80|80.1|80.3|80.4|79.9|80|79.5|79.3|78.8|78.7|78.7|78.7|79.6|79.6|80|79.3|80.3|80.5|80.7|80.3|80.7|80.9|81.2|80.9|80.7|80.7|80.5|80.8|80.9|80|79.9|80|79.9|79.9|79.8|79.7|79.4|79.5|79.7|79.7|79.7|79.7|79.2|79.5|79.5|79.8|79.5|79.8|79.5|79.4|79.6|80.1|80|79.9|78.8|79|79.3|79.7|79.6|79||78|78.1|77.6|78.4|78.9|79.1|79|79.8|79.2|79.4|79|79|78.6|78.5|78.5|78.7|78.4|79.2|79.7|77.9|79.2|78.2|80.5|81.6|81.9|81.9|81.7|81.9|82.8|82.8||83.1|82.9|83|82.9|83|83.7|83.8|82.8|82.6|82.2|82|82|82.4|82.9|83.3|83.4|83.5|83.4|||83.5|82.9|82.4|82.5|82.9|82.9|84.1|84.1|85.6|85.5|85.8|85.8|85|84.9|84.3|84.6|84.4|83.9|83|82.6|82.4|82.5|82.6||82.9|82.5|83|83.1|80.3|79.9|80.1|80.1||||||||80.2|79.9|79.6|79.7|79.2|79.3|79.5|80.7|80.3|80.3|79.9|79.9|79.8|80.6|80.5|80.4
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||78.4|78.4|78.4|78.5|78.9|78.5|77.2|76.8|77.5|77.7|80.3|79.8|79.1|79.8|79.9|79.2|78.4|78.3|79.1|78.5|74.9|75.3|76|75.6|76.7|77.6|77.7|79.1|79.2|79.1|79.2|79.2|79.1|78|76.4|76|76.2|75.6|75.7|75.5|75.4|74.8|72.5|71.8|70.2|70.3|69.2|68.2|67.6|67|68.1|67.9|67.8|66.7|67|66.6|67|66.8||67.1|67|68|67|69.5|67|67.3|67.3|67.7|67.8|68.3|68.5|69.4|||69.8|69.4|69.3|69.3|69.1|68.1|67.9|68.1|69|70|70.8|69.9|69.3|68.9|69.2|69|68.5|68.7|67.9|67.7|66.9|67.6|68|68.8|68.4|68.8|68.8|69.4|70.7|71.9|72.5|70.8|70.5|70.7|70.4|70.3|70.3|70.4|70.8|70.4|70.9|70.6|70.8|70.7|70.9|71.4|71.3|72.3|72.3|71.5|71.6|71.8|72.2|72.4|72|71.3|72.3|72.8|73.2|73.1|74|75.7|74|75.6|76.8|75|71.5|69.5|69||69.2|69|68.5|69.6|69|69|69.6|69.6|70.2|69.9|68.4|67.9|68.3|67.9|67|67.5|67.3|67.2|66.6|66.6|68|68.1|70.1|72|72.8|73.9|72.1|72.1|73.6|74.9||75|76|76.3|76|75.8|75.5|76.8|77.6|77|76.3|75.8|76.9|78.4|78.6|79.8|81.2|85|87.1|||83.8|81.8|82.2|82.2|81.9|81.6|80.8|81.4|84|83|82.1|81.3|81.9|79.5|79.7|79.1|78.9|79|80.9|80.5|82|79.2|79.9||80.8|82|83.8|84|80.9|80.1|80.5|77.7||||||||75|73|73.3|73.3|72.4|72.2|73.5|73.6|71.5|70.4|70.9|70.3|70.8|71|70.8|70.9
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.35|12.4|12.4|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.7397|12.7397|12.7397|12.7397||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.7397|12.7397|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.543|||12.4938|12.4938|12.5922|12.4938|12.4938|12.5922|12.5922|12.1987|12.1987|12.1495|12.1987|12.1987|12.2479|12.2971|12.2971|12.3462|12.2971|12.2971|12.2971|12.2971|12.3462|12.3462|12.3954||12.3954|12.3954|11.9527|12.0019|12.0511|11.9527|11.9527|11.9527||||||||11.9527|11.9527|11.9527|12.0019|12.0511|11.9527|12.0511|12.1495|12.1003|12.1003|12.0511|12.1003|12.1003|12.1495|12.1003|12.2479
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||17.55|17.5|17.35|17.35|17.35|17.3|17.35|17.25|17.3|17.3|17.25|17.15|17.35|17.35|17.35|17.5|17.5|17.5|17.5|17.55|17.45|17.45|17.55|17.45|17.85|17.95|17.9|17.9|17.7|17.95|17.85|17.85|17.8|18|18.25|18.5|18.6|18.5|18.45|18.35|18.4|18.4|18.3|18.25|18.25|18.25|18.35|18.4|18.25|18.3|18.45|18.4|18.55|18.6|18.6|18.55|18.7|19.05||19.25|19.2|19.35|19.15|19.6|20.1|20.35|20.65|20.75|20.8|20.55|20.3|20.55|||20.75|20.9|20.7|20.7|20.95|21|20.45|20.65|20.8|21|21.35|21.5|22.5|22.6|22.65|22.4|22|21.8|21.7|21.4|21.75|22.2|20.85|20.3|19.85|19.7|19.8|20.2|20.2|20.3|20.1|19.95|19.95|19.8|19.8|19.85|19.8|19.7|20.05|20.1|20.1|19.95|20.5|20.6|20.95|21.1|20.8|20.6|21|21.6|21.55|21.6|22.05|22.1|22.55|24.95|23.75|21.6|20.5|20.35|20.3|20.3|20.55|20.4|20.1|21|21.15|21.7|21.5||21.05|21.25|21.45|21.5|21.4|21.5|21.5|21.35|20.15|20.3|19.7|19.45|19.75|20.15|19|18.75|18.7|18.8|18.35|17.6|19.8|19.45|21.3|22.7|21.65|20.9|21.2|21.3|21.8|22.1||22.15|22|22.25|21.6|22.45|23.65|22.2|23.9|23.65|21.65|21.2|20.8|21.8|21.4|20.9|21.1|20.2|19.85|||19.3|19.5|19.75|19.7|19.5|19.2|19.2|18.9|18.85|18.4|18.7|18.55|18.65|18.65|18.35|18.75|18.55|18.6|19.05|18|18.15|18.15|18.4||18.3|18.3|18.6|18.55|18.55|18.75|17.65|16.85||||||||16.35|16.3|16.45|16.45|16.35|16.4|16.4|16.55|16.7|16.65|16.4|16.65|16.95|17.2|17|17.35
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||14.3|12.1|12.2|13.08||12.68|11.84|11.9|11.38|11.14|10.98|11.02|11.16|11.5|11.5|10.82|10.82|11|11.2|10.72|10.76|10.86|10.7|10.82|10.9|11|11.26|10.54|10.2|10.26|9.95|10.04|10.18|10.28|10.38|10.56|10.78|10.76|11|10.5|10.58|10.3|10.26|10.06|10.08|9.99|10.08|9.99|10.12|10.66|10.32|10.22|10.38|10.4|10.08|10.36|||10.2|10.3|10.24|10.1|9.8|10.14|10.18||10.22|9.82|10.08|10.26|10.36|10.44||10.08|9.93|10.2|10.28|10.34|10.5|10.62|10.74|10.7|10.96|11.14|11.24|11.12|11.08|10.98|10.72|10.64|10.96|11.08|11.24|10.96|11.5|11.26|11.66|11.62|11.52|11.86|11.88|11.94|12.34|13|12.9|11.4|11.12|11.08|11.22|11.2|11.32|11.52|11|11.72|11.98|12.28|12.56|12.68|12.4|12.7|12.18|12.14|12.14|12.22|12.4|12.26|12.7|12.82|13.2|13.7|13.8||13.12|12.8|12.8|11.34|11.54|11.48|11.66|11.24|11.1|11.52|11.68|12.28||12.08|12.76|12.5|12.6|13.24|13.34|13.18|13.46|14.1|14.2|14.18|13.36|12.96|11.74|11.76|11.86|12.08||11.86|11.26|11.1|11.02|10.9|11.1|11.34|11.24|11.38|11.6|11.4|11.52|11.56|11.78|12|12.12|12|12.04|12.1|12.3|12.3|11.74|12|12.18|12.5|12.28|11.74|11.74|11.8|11.38||||11.18|10.7|10.78|10.96|11.04|11.06|10.82|11.4|11.36|11.5|11.74|11.8|11.94|11.68|11.18|10.26|10.1|10.14|10.4|10.34|10.7|10.78|11.06|10.58|10.72|11|11|11.24|10.5|9.3|9.48|9.46|9.46|||8.86|8.85|8.83|8.78|8.89|8.88|8.83|8.6|8.5|8.57|8.57|8.88|8.86|9.08|9.18|9.15|9.04|9.09|8.65|8.3
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||1250|1258|1226|1224||1187|1197|1244|1250|1230|1280||1169|1142|1204|1190|1130|1145|1145|1145|1145|1175|1184|1191|1159|1166|1161|1200|1145|1152|1188|1200|1191|1161|1175|1175|1172|1150|1175|1200|1110|1121|1097|1060||1091|1096|1054|1065|1090|1061|1050|1089|1090|1066|1075|1064|1060|1056|1058|1056|1060|1069|1072|1097|1100|1092|1080|1095|1099||1078|1073|1028|1050|1080|1083|1089|1085|1075|1095|1082|1085|1091|1099|1100|1095|1094|1100|1098|1110|1033|1029|1030|1034|1039|1043|1043|1045|1035|1059|1066|1080|1099||1053|1058|1039|1018|1062|1060|1056|1045|1035|1000|980|1022|988|988|1031|990|1062|1031|1100|1135|1100|1100|1119|1110|1120|1064|1052|1058|1040|1032|1040|1030|1045|1070|1084|1085|1084||1094|1089|1080|1097|1097|1115|1107|1097|1082|1094|1100|1107|1134|1149|1098|1101|1104|1087|1070|1077|1099|1149|1112|1116|1121|1160|1169|1145|1107|1100|1123|1135|1130|1135|1115||1084|1091|1033|1034|1034|1045|1031|1008|990|1019|1019|1015|1017|1000|1017|||1000|981|979|995|960|946|941|945||999|1000|989|990|990|988|988|990|966|943|956|950|965|935|935|949|968|955|968|952|940|949|952|947|948|949|969|964|945|931|915|915|900|890|894|930|979|985|985|955|980|959|956|940|939|979
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.18|4.19|4.15|4.32||4.41|4.48|4.13|4.05|4.11|4.13|4.07|4.15|4.09|4.19|4.17|4.25|4.23|4.19|4.28|4.29|4.15|4.2|4.3|4.27|4.27|4.3|4.32|4.18|4.18|4.14|4.18|4.2|4.04|4.11|4.21|4.21|4.28|4.3|4.3|4.44|4.43|4.39|4.49|4.47|4.54|4.6|4.63|4.73|4.67|4.74|4.94|4.92|4.9|4.83|4.5|||4.52|4.56|4.65|4.51|4.42|4.33|4.29||4.4|4.5|4.51|4.43|4.46|4.36||4.14|4.3|4.27|4.34|4.42|4.26|4.31|4.38|4.38|4.58|4.55|4.8|4.51|4.62|4.65|4.38|4.35|4.38|4.43|4.32|4.34|4.11|4.12|4.14|4.18|4.08|4.02|4|4.04|3.95|3.98|4.05|4.03|4.11|4.16|4.18|4.12|4.22|4.07|3.95|4.03|4.14|4.24|4.33|4.31|4.31|4.43|4.36|4.38|4.42|4.43|4.51|4.57|4.75|4.69|4.74|4.59|4.58||4.59|4.57|4.64|4.65|4.68|4.51|4.55|4.59|4.3|4.15|4.18|4.17||4.13|4.09|4.03|4|4.04|4.06|4.1|4.11|4.09|4.1|4.11|4.1|4.1|4.06|4.02|4.03|4.02||4.06|3.95|3.98|4.01|4.1|4.07|4.13|4.2|4.19|4.1|4.12|4.13|4.09|4.2|4.23|4.18|4.1|3.7|3.7|3.67|3.66|3.64|3.64|3.65|3.65|3.63|3.6|3.65|3.61|3.62||||3.64|3.64|3.64|3.7|3.71|3.69|3.75|3.7|3.68|3.71|3.68|3.67|3.65|3.63|3.64|3.64|3.45|3.39|3.38|3.34|3.34|3.35|3.31|3.52|3.2|3.19|3.23|3.23|3.32|3.25|3.4|3.31|3.29|||3.28|3.28|3.3|3.21|3.19|3.2|3.24|3.25|3.24|3.21|3.21|3.27|3.28|3.32|3.38|3.35|3.36|3.36|3.35|3.36
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||1.59|1.6|1.6|1.58|1.59|1.58|1.58|1.55|1.57|1.57|1.57|1.56|1.54|1.53|1.52|1.52|1.52|1.52|1.53|1.51||1.52|1.51|1.55|1.56|1.59|1.6|1.65|1.65|1.65|1.63|1.58|1.59|1.58|1.59|1.58|1.59|1.6|1.61|1.6|1.61||1.59|1.59|1.62|1.67|1.68|1.68|1.69|1.68|1.63|1.63|1.69||1.7|1.7|1.71|1.65|1.63|1.61|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.56|1.57|1.61|1.6|1.6|1.6|1.6|1.55|1.57||1.59|1.6|1.61|1.61|1.58|1.58|1.62|1.65|1.64|1.63|1.64||1.64|1.64|1.63|1.63|1.63|1.6|1.58|1.58|1.58|1.59|1.54|1.55|1.52|1.53||1.51|1.5|1.5|1.51|1.53|1.54|1.53|1.54|1.55|1.54|1.55|1.6|1.6|1.56||1.54|1.53|1.53|1.51|1.54|1.51|1.52|1.52|1.54|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.61|1.64|1.55|1.48|1.49|1.49|1.49|1.49|1.5|1.49|1.45|1.45||1.43|1.43|1.43|1.41|1.36|1.4|1.38||1.37|1.37|1.37|1.4|1.39|1.42|1.44|||1.45|1.44|1.46|1.45|1.46|1.47|1.47|1.49|1.51||1.51|1.51|1.52|1.52|1.53|1.52|1.53|1.52|1.51|1.54|1.53|1.53|1.55|1.53|1.53|1.52|1.53|1.55|1.53|1.45|1.44|1.44|1.44|1.45|1.44|1.44|1.43|1.46|1.45|1.45|1.44|1.45|1.45|1.47|1.48|1.37|1.36|1.4|1.39|1.39|1.39|1.39|1.36|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.38|1.39||1.38|1.4|1.4|1.4|1.35|1.35|1.34|1.36||1.37||1.4|1.42|1.42|1.46|1.46|1.45|1.42|1.41|1.43
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||6247|6187|6250|6178||5949|6090|5841|6245|6121|6227||6245|6255|6276|6350|6378|6468|6425|6008|6250|6170|6288|6150|6071|6400|6550|6411|6639|6749|6935|7065|7215|7292|7168|7273|7317|7359|7455|7451|7600|7488|7148|6827||6278|6370|6350|6399|6200|6207|6265|6270|6287|6344|6387|6472|6504|6325|6286|6353|6505|6413|6405|6440|6299|6316|6355|6417|6500||6715|6471|6050|5822|5808|5821|5829|5875|5715|5502|5658|5671|5650|5711|5792|5941|5995|5939|5682|5700|5864|5869|5764|5800|5724|5753|5825|5815|5845|5949|6171|6111|6070||6175|6202|6077|6113|6019|5914|6036|5850|5649|5769|5676|5700|5570|5455|5571|5628|5603|5745|6270|6256|6356|6425|6453|6509|6462|6587|6393|6648|6590|6512|6724|6825|6624|6519|6344|6438|6550||6886|6904|7087|7086|7139|7036|6892|6725|6768|6594|6553|6598|6572|6375|6152|6052|6065|6155|6311|6364|6325|6248|6081|5664|5800|6000|5520|5439|5496|5396|5388|5443|5500|5461|5494||5399|5480|5404|5450|5650|5713|5750|5729|5544|5475|5550|5509|5571|5899|5750|||5692|5764|5800|5618|5599|5488|5600|5700||5991|6139|6107|6140|6219|6155|5989|5889|5875|5471|4600|4550|4596|4564|4543|4622|4744|4800|4988|5078|5063|5030|5149|5203|5014|4597|4557|4589|4530|4557|4646|4502|4366|4243|4136|4110|4047|4009|4047|4141|4073|4100|4032|4031|4035|4025
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||5.23|4.95|4.15|4.17||4.15|4.22|4.2|4.2|4.23|4.3|4.47|4.56|4.56|4.46|4.48|4.56|4.55|4.24|4.08|4.04|4.12|4.16|4.21|4.17|4.11|4.16|4.13|4.2|4.2|4.21|4.24|4.28|4.22|4.22|4.3|4.28|4.2|4.21|4.22|4.24|4.24|4.24|4.17|4.25|4.2|4.2|4.29|4.32|4.32|4.35|4.31|4.34|4.33|4.28|4.27|||4.3|4.35|4.34|4.32|4.23|4.25|4.32||4.28|4.48|4.36|4.37|4.53|4.51||4.4|4.42|4.55|4.63|4.74|4.8|4.85|4.84|4.77|4.79|4.88|4.9|4.9|4.85|4.9|4.89|4.75|4.67|4.54|4.57|4.5|4.45|4.43|4.44|4.55|4.73|4.75|4.84|4.8|4.81|4.85|4.75|4.74|4.71|4.8|4.75|4.77|4.57|4.58|4.5|4.39|4.4|4.51|4.52|4.51|4.64|4.79|4.84|4.89|4.89|4.89|4.86|4.91|5.09|5.02|5.03|5.07|5.2||5.2|5.28|5.25|5.22|5.26|5.3|5.3|5.23|5.28|5.23|5.3|5.39||5.33|5.33|5.31|5.31|5.37|5.43|5.48|5.39|5.39|5.27|5.43|5.41|5.39|5.32|5.35|5.29|5.37||5.38|5.27|5.3|5.32|5.47|5.4|5.56|5.57|5.7|5.74|5.79|5.84|5.95|5.98|6|5.94|5.98|5.98|6.07|6.03|5.93|5.85|5.68|5.71|5.74|5.77|5.89|5.89|5.87|5.87||||5.59|5.44|5.4|5.33|5.28|5.3|5.53|5.78|5.7|5.48|5.51|5.46|5.44|5.5|5.46|5.48|5.47|5.49|5.68|5.65|5.79|5.8|5.9|5.85|5.84|5.99|5.92|5.95|6.18|6.14|6.3|6.35|6.44|||6.28|6.21|6.18|6.01|6.05|6.16|6.15|6.15|6.02|6.25|6.15|5.86|5.97|6.15|6.27|6.45|6.31|6.33|6.25|6.23
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||25650|27400|28350|26600|27350|26200|26800|26100|25750|26150|26700|27250|27350|29700|30300|31350|30950|31000|32150|36450|36000|37600|33300|34850|36450|31300|26300|26000|26150|24000|24050|18900|19500|20100|19100|17000|17450|18750|17700|17150|18000|18800|18500|15900|15200|12750|12950|13000|13150|13850|14000|12250|10750|10800|10550|9620|9630|9960||9730|9950|9900|9980|9150|9460|9330|9080|9510|9900|10300|10000|10100|||10100|10150|10200|10150|10550|11100|11150|11300|11500|10700|9970|10100|9890|9830|10050|9880|10100|10100|10400|10550|10450|10200|10550|10400|10400|10550|10900|10650|11100|10450|10200|10400|10200|10250|10650|11100|11250|12150|10950|11700|10150|10200|10450|9110|9360|9650|9980|9370|9140|8900|8970|9370|9080|9200|9200|9250|9290|9390|9340|8780|8770|8770|8630|8690|8950|9010|9050|9250|9360|9170|8940|9110|8930|8950|9290|9700|9630|9490|9650|9830|10500|9760|9760|9780|9540|10150|10500|11200|11900|11100|11450|11550|12450|12100|12200|12100|12650|12150|12650|12250|12050|12250|12850|12900|12450|12700|13750|14150|13900|14200|15350|15300|16200|15250|15350|14650|14500|15750|16100|15700|16450|14300|14200|14200|13650|13300|13450|13600|13650|15150|15350|13650|12400|13150|14500|14550|14850|14800|13750|10900|10300|10750|10600|11000|10500|11900|12950|13050|13500|13150|10400|10600|9870|9910|9540|9030||9170|10100|8820|8700|8700|8550|8530|8480|9140|8910|9220|9430|9040|9210|10300|8990|8810|8950|8770
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||7.96|7.96|7.8|7.38||7.66|7.63|7.64|7.2|7.41|7.49|7.41|7.49|7.3|7.5|7.2|7.58|7.57|7.19|7.19|7.22|7.2|7.32|7.1|7.3|7.8|7.5|7.59|7.91|8.15|8.12|8.35|8.3|8.38|8.2|8.4|8.4|8.39|8.54|8.44|8.53|8.4|8.41|8.47|8.6|8.59|8.54|8.53|8.57|8.6|8.82|8.77|8.83|8.85|9.2|9.15|||9.13|9.25|9.5|9.45|9.3|9.28|9.43||9.45|9.59|9.74|9.75|9.76|9.92||10|9.87|9.89|9.89|9.95|10.08|9.87|9.77|9.79|9.6|9.7|9.76|9.96|10|10.02|9.97|10|10.1|9.75|10.02|10.2|9.98|9.49|9.64|9.6|9.72|9.87|10.04|9.98|10.1|10.2|10.14|10.4|10.58|11.02|10.88|9.95|9.66|9.79|9.5|9.65|9.9|9.93|10.2|10.14|10.3|9.88|9.06|8.87|8.35|7.95|7.76|7.79|7.89|7.98|7.77|7.8|7.78||7.77|7.84|7.84|7.77|7.93|7.78|7.52|7.55|7.55|7.5|7.53|7.49||7.5|7.51|7.59|7.57|7.7|7.61|7.6|7.7|7.68|7.5|7.16|7.11|6.7|6.54|6.47|6.56|6.54||6.5|6.36|6.34|6.37|6.39|6.24|6.28|6.11|6.09|6.09|6.01|6.13|6.13|6.1|6.14|6.15|6.17|6.14|6.13|6.16|6.19|6.2|6.18|6.03|6.03|6.08|6.04|6.18|6.23|6.36||||6.38|6.33|6.25|6.22|6.24|6.2|6.57|6.89|7.02|7|6.75|6.67|6.59|6.38|6.36|6.25|6.1|6.09|6.13|6.19|6.47|6.54|6.6|6.54|6.53|6.69|7.18|7.22|7.18|6.97|6.72|6.83|6.85|||6.68|6.69|6.68|6.66|6.3|6.49|6.23|6.05|6|6.01|6.06|6|5.8|5.88|6|5.88|5.95|6|6.05|6.09
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|||37500|37750|38050|37450|35500|35550|35950|37100|36300|37300|37950|36750|37200|37850|38150|39850|39350|37900|38100|36950|33550|32300|33150|33550|35050|35100|35450|35600|36150|36650|35600|36700|37100|37500|37500|36450|37750|38450|38400|39350|40350|40200|37950|38000|40050|40150|40350|40500|41050|42700|44150|44200|43450|43400|42600|42350|42100|42300||43250|41950|42550|42850|42650|43150|42800|42800|44300|45800|45700|45700||||46300|47400|46750|46600|47450|48200|47900|48400|47900|47650|49750|50000|49750|48550|48800|49850|49350|50600|51200|52400|53500|53200|51800|52600|52600|54700|54100|52700|49750|49800|50200|50300|50900|50500|49100|49800|50200|49700|54000|54500|53800|52800|52900|52400|54500|47850|50100|43150|42450|42150|41200|42300|40950|41450|42500|41950|41750|42400|41900|40700|41200|40900|41850|41850|41950|42700|41450|40950|40850|41200|41450|41200|40900|39750|39650|39800|39050|39200|39350|39200|39500|38900|38000|38300|37450|37250|37150|37100|37300|38000|37750|37200|38850|39450|40250|40900|41400|41250|41800|41550|41300|41400|41350|41650|40950|41150|41750|42500|42500|41950|42550|43100|43150|43250|41000|40900|38600|38950|38950|39150|38800|38900|37850|37500|38450|38650|38550|38900|39650|39400|39550|39100|39600|41900|41200|37200|37150|37200|37000|38300|37450|37650|37750|39150|39000|39000|37850|37250|36900|38400|39600|39600|40350|40800|41050|||40700|39600|39850|39700|39300|39450|40350|39800|39950|40400|37550|35950|35350|33650|32950|33300|32500|32350|32650
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.54|0.54|0.565|0.565|0.565|0.555|0.55|0.545|0.545|0.55|0.525|0.535|0.535|0.53|0.545|0.54|0.55|0.55|0.555|0.565||0.565|0.59|0.605|0.61|0.62|0.63|0.625|0.63|0.635|0.635|0.62|0.62|0.62|0.625|0.625|0.625|0.62|0.625|0.63|0.64||0.635|0.64|0.635|0.645|0.64|0.655|0.65|0.655|0.65|0.67|0.675||0.65|0.645|0.65|0.65|0.64|0.64|0.625|0.62|0.62|0.61|0.62|0.61|0.615|0.615|0.61|0.61|0.62|0.625|0.62|0.615|0.62|0.625||0.63|0.645|0.64|0.64|0.64|0.645|0.645|0.64|0.645|0.64|0.645||0.645|0.65|0.655|0.64|0.635|0.615|0.615|0.62|0.62|0.62|0.615|0.62|0.62|0.615||0.605|0.6|0.6|0.595|0.59|0.59|0.595|0.6|0.595|0.595|0.595|0.6|0.6|0.6||0.595|0.585|0.58|0.585|0.585|0.585|0.59|0.595|0.6|0.6|0.6|0.6|0.61|0.605|0.62|0.615|0.625|0.63|0.63|0.63|0.625|0.635|0.63|0.635|0.64|0.645|0.645|0.645|0.655|0.655||0.635|0.645|0.645|0.615|0.62|0.63|0.635||0.615|0.615|0.605|0.615|0.62|0.62|0.62|||0.62|0.62|0.63|0.635|0.63|0.63|0.625|0.63|0.635||0.64|0.64|0.645|0.64|0.645|0.645|0.65|0.65|0.655|0.655|0.66|0.665|0.665|0.665|0.665|0.67|0.67|0.675|0.675|0.67|0.675|0.685|0.685|0.68|0.68|0.67|0.675|0.685|0.685|0.695|0.69|0.69|0.69|0.695|0.7|0.705|0.71|0.725|0.695|0.69|0.675|0.685|0.685|0.675|0.69|0.69|0.67|0.675|0.655|0.67|0.67|0.675|0.68||0.67|0.65|0.635|0.625|0.615|0.615|0.615|0.61||0.605||0.605|0.61|0.61|0.615|0.635|0.64|0.62|0.62|0.625
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||5.21||5.22|5.2|5.21|5.2|5.18|5.15|5.15|5.15|5.13|5.2|5.18|5.18|5.22|5.18|5.2||5.18|5.13|5.2|5.19|5.29||5.15|5.24|5.2|5.25|5.25|5.3|5.39|5.4|5.41|5.48|5.47|5.48|5.44|5.38|5.32|5.29|5.31|5.34|5.35|5.3||5.26|5.17|5.1|5.11|5.1|5.1|5.13|5.13|5.12|5.09|5.12|5.12|5.17|5.15|5.1|5.01|4.99|5.01|5|5.02|5.04|5.07|5.03|5.07|5|5|4.99|5.04|5.01|5.05|5.12|5.08|5.09|5.1|5.15|5.15|5.16|5.15|5.15|5.09|5.04|5|5|5||4.98|4.99|5|5|5.06|5.17|5.16|5.06|5.13|5.14|5.06|5.01|5.05|5.03|5.04|5.1|5.1|5.01|5|5.08|4.97|5.06|5.02|5.07|5|5.01|5.06|5.1||5.15|5.2|5.21|5.29|5.35|5.22|5.3|5.33|5.36|5.38|5.38|5.42|5.41|5.4|5.4|5.48|5.43|5.45|5.46|5.45|5.36|5.41|5.42|5.44|5.45|5.47|5.39|5.25|5.23|5.22|5.27|5.26|5.14|5.14|5.15|5.15|5.15|5.15|5.15|5.04|5.06|5.1|5.08|4.98|4.97|4.97|4.95||5.08|5.12|5.15|5.07|5.05|5.02|5.09|5.1|5.05|5.13|5.1|5.14|5.18|5.18|5.17|5.19|5.2|5.21|5.2|5.3|5.29|5.36|5.39||5.35|5.27|5.21|5.25|||5.2|5.23|5.23|5.26|5.29|5.25|5.21|5.16|5.3|5.29|5.38|5.35|5.4|5.5|5.54|5.4|5.45|5.65|5.7|5.7|5.66|5.67|5.5|5.48||5.45|5.48|5.46|5.35|5.27|5.35|5.41|5.45||5.47|5.45|5.35|5.24|5.27|5.3|5.28|5.19|5.12|5.19|5.27|5.26|5.34|5.35|5.45|5.45|5.45|5.45|5.47|5.57
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||155|155|156|158|160|160|158.74|158.19|169|169.93|178|180|176|175.15|178.02|181.4|179||181.3|180.01|179|177.4|176.4|177|176.5|180|177|178|181|181.51|152|151|151.01|152|151.02|151.3|151.94|152.68|155|158|161|159|153|152.88||148.5667|150.0045|150.4837|153.9247|152.4007|149.4294|150.4837|150.3879|148.5667|147.129|150.0045|152.5445|153.3592|153.3592|159|157.1932|155.2762|154.0206|156.158|162.7525|156.2347|157.3849|162.9442|160.3658|162.9537|162.9537|161.9857|159.877|153.8384|153.8384||153.8289|156.6852|157.1932|158.2763|160.0687|160.0687|162.9537|164.8803|167.267|167.727|165.3404|166.5864|167.7366|168.6855|167.2095|168.6951|160.7396|160.337|161.0272|153.3592|150.0045|147.5986|146.6402|146.6497|146.6497|147.6082|147.6082|147.6082|145.6721|147.4069|148.883|148.5667|147.7999|148.5667|147.8958|139.9403|136.8827|135.1478|137.0648|142.6241|142.8158|140.7742|139.7965|138.9818||132.7516|132.2723|134.1893|136.1063|136.1063|136.1063|136.8252|142.8158|144.7327|147.5124|144.7327|148.0875|146.6497||150.963|150.4837|150.4837|150.4837||149.7553|152.4007|153.8384|156.1388|159.9728|159.0143|155.257|154.2218|152.5253|150.5796|153.0429|163.8931|159.829|148.5571|134.1797|138.9818|139.9403|137.0648|143.7743|162.9442||146.1705|157.1932|163.9026|180.1971|190.7405|194.5649|191.02|188.2911|187.8363|188.2911|189.9285|190.8745|191.0291|188.8369|190.7471|191.02|194.3856|197.3782|200.1162|201.9354|200.0252|200.5164|201.0258|200.1162|199.2066|199.8433|199.2066|202.2993|203.2999|205.1191|204.9554|203.7274|201.7353|203.7547|221.5|203.7547|203.9366|206.4835|204.4824|204.6643|205.1282|203.7547|206.4835|205.5739|205.5739|205.5648|204.6461|206.3926|207.3295|205.5739|207.3931|205.5739|202.7268|197.2964|201.0167|197.7785|196.4868|190.8381|192.8392|193.7307|193.7489|191.2019|195.3225|198.2969|198.1696|198.7427|199.8433|201.0258|203.7547|200.9803|204.4824|205.392|205.392|205.9832|207.384|203.7547|204.6643|204.4005|209.0305|208.6211|205.9741|209.2124|210.122|208.3028|208.2937|212.7417|210.122|212.4142|208.5756|206.9383
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|||5.05|5.05|5.05|5.05|5.1|5.1|5.05|5.1|5.05|5.1|5.1|5.05|5.05|5.05||5.05|5.05|5.05||4.96|4.96|4.96|5.15|5.15|5.25|5.4|5.45|5.4|5.35|5.15|5.15|5.2|5.2|5.2|5.2|5.3|5.3|5.15|5.15|5.1|5.1|5.1|5.1|5.15|5.15|5.15|5.2|5.2|5.2||5.25|5.2|5.1|5.15|5.35|5.4||5.35|5.4|5.5|5.5|5.4|5.35|5.45|5.4|5.45|5.45|5.45|5.55||5.5|5.5|5.45|5.45|5.6|5.6|5.55|5.4|5.45|5.35|5.4|5.4|5.45|5.5|5.55|5.55|5.6|5.75|5.75|5.7|5.6|5.65|5.5|5.5|5.45|5.6|5.6|5.6|5.55|5.7||6|6|6|6.1|6.15|6.2|6.3|6.25|6|6||6.1||6|6.1|5.95|6.2|5.95|6|5.9|5.85|5.7|5.5|5.3|5.55|5.6|5.7|5.6|5.65|5.65|5.7|5.75|5.65|5.6|5.65|5.7|5.8|5.7|5.8|5.9|5.95|5.95|6|5.85|6|5.95|6|6|5.7||5.75|5.8|5.55|5.7|5.75||5.75|5.5|5.55|5.5|5.6|5.75|5.85|5.45|5.5|5.7|5.4|5.5|5.4|4.7|4.68|||4.74|4.76|4.72|4.7|4.62|4.7|4.78|4.76|4.8|4.76|4.76||||4.84|4.92|4.96|4.8||4.92|4.96|4.96|4.92|5|5.1|5.15|5.2|5.05|5.15|5.15|5.05|4.94|4.96|4.84|4.86|4.9|4.86|4.6|4.38|4.46|4.48|4.46|4.36|4.32|4.32||4.42|4.4|4.24|4.32|4.38|4.42|4.46|4.46|4.44||4.58|4.6|4.5|4.48|4.44|4.44|4.46|4.5|4.48|4.5|4.6|4.68|4.62|4.54|4.5|4.54|4.56|4.6|4.58|4.64
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||73.6|69.05|69.2|69.5|67.7|64.9|63.05|65|78.95|77.5|83.95|79.65|78.6|80.5|81.05|80.5|81.15|82|79.9|78|77.65|76.85|75.15|74.6|74.05|73|73.45|76.95|78.1|78.25|77.5|79.15|78.95|82.5|82|80.45|81.05|76.85|77.45|78.3|76.25|75.5|73.95|74.15|72.95||72.25|73|71.35|71.7|71.9|72.7|72.4|73.5|72.1|73.6|71.6|72.15|70.35|70.75|69.6|68.15|68.45|66.8|65.1|65.1|64.4|64.8|62.8|63.35|64.8|64.85|64.7|65.75|66.5|65.45|65.7|64.25|59.05|58.25|57.95|57.2|57.25|58.45|58.6|59.35|59.75|58.5|58.5||59.75|59.8|59.95|59.4|57.7|57|57.15|58.15|59.2|58.7|57.4|55.75|56.35|56.5|56.45|56|54.8|54.75|53.3|53.75|54.3|55.3|55.45|55.95|56.15|||||55.1|55.75||56.5|55.8|56.95|58.4|59.85|57.1|57.45|57.85|57.7|57.4|56.65|55.45|57.6|57.75|57.7|55.9|56.7|57.3|57.05|58.15|57.8|57.75|54.55|52.25|53.15|48.7|48.86|48.7|49|50.65|51.05|51.45|50.6|49.46|50.5|50.05|52.25|52.8|52.1|51.45||51.55|50|||49|48.3|47.46|47.4|46.58|46.88|46.64|44.04|43.72|43.88|43.38|43.74|42.3||41.48|42.08|42.84|44.06|44.34|44.12|44.22|43.46|44.36|45.32|45.8|46.54|47.6|48.2|48.38|47.12|48.06|48.58|49.24|50|52.4|50|50.7|53|61.75|60.95|56.25|57.85|53.7|54.1|55.5|55|53.2|53.8|52.3|53.65|54.75|53.8|53.5|50.65|52.35|53.95|55.25|56.15|55|53.5|52.45|53.65|53.3|54.1|54.2|54.6|54.5|55.15|55.85|56.45|56.2|56.2|56.6|54.15|54.8|54.7|55.4|56.75|56.6|58.95|58.95|59.05|56.2|58.5
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||12.4|12.48|12.48|12.44||12.5|12.5|12.6|11.7|12.32|13.08|12.98|12.68|13.06|13.28|12.98|13.02|12.94|13.1|13.5|13.96|13.86|13.6|13.58|12.86|12.78|12.98|13.1|12.8|13.2|13.38|13.94|14.5|14.08|14.2|14.1|14|14.08|14.06|14.2|13.98|13.46|12.76|12.68|13.08|13.24|13.1|12.92|13.46|14.58|14.66|14.82|14.7|14.44|13.84|13.8|||13.66|13.4|13.28|12.98|13.14|13.06|13.54||13.54|13.4|13.7|14.5|17.22|17.38||17.48|18.8|18.62|18.12|17.72|18.2|19.28|18.76|18.82|18.9|19.28|19.74|19.5|18.8|19.62|19.28|21.5|19|18.3|18.28|17.98|18.58|18.24|18.46|18.62|17.86|18.06|18.12|18.1|18.5|17.84|17.74|18.1|17.9|18.12|17.42|17.32|17.1|17.94|16.98|16.94|17.48|18.1|19.32|19.8|18.4|17.66|16.32|12.98|13.18|13.04|13.58|13.26|13.62|13.34|13.58|13.64|13.9||14.44|14.5|14.38|14.62|14.96|15.38|13.94|13.68|13.96|13.6|13.68|13.52||13.58|14.14|14.42|14.96|15.02|15.24|14.92|14.4|14.16|14.62|14.66|14.78|14.56|14.82|15.08|14.98|14.28||14.34|14.32|13.94|13.2|13.8|14.02|14.78|15.2|15.6|15.86|15.46|15.16|15|15.02|14.8|14.8|14.98|14.92|15.08|14.9|15.3|15.52|14.4|14.5|14.28|14.14|14.06|14.4|14.56|14.08||||13.44|13.9|14.1|14.08|14.3|13.94|14.2|14.9|15.14|14.64|13.84|13.86|12.96|13.56|13.58|13.7|13.48|13.3|12.96|12.76|13.4|13.16|13|13.48|12.56|10.26|10.14|10.34|10.7|10.78|10.82|10.88|10.8|||10.5|10.5|10.16|9.8|9.78|9.75|9.56|9.55|9.4|9.13|9.15|9.35|9.31|9.54|9.48|9.54|9.28|9.2|8.9|8.97
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.46|1.48|1.48|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.48|1.46|1.46|1.48|1.5|1.51|1.51|1.49|1.5|1.52||1.54|1.55|1.55|1.58|1.6|1.6|1.6|1.61|1.62|1.63|1.66|1.67|1.67|1.68|1.67|1.67|1.66|1.68|1.67|1.67||1.66|1.66|1.65|1.65|1.65|1.65|1.68|1.68|1.68|1.71|1.71||1.69|1.68|1.68|1.66|1.67|1.69|1.7|1.69|1.67|1.66|1.64|1.65|1.66|1.63|1.63|1.63|1.63|1.63|1.62|1.59|1.61|1.63||1.63|1.64|1.64|1.64|1.66|1.66|1.65|1.64|1.66|1.68|1.68||1.68|1.68|1.68|1.68|1.65|1.62|1.61|1.61|1.62|1.62|1.61|1.62|1.61|1.62||1.63|1.64|1.67|1.69|1.7|1.69|1.69|1.68|1.68|1.68|1.71|1.72|1.69|1.66||1.66|1.65|1.64|1.64|1.65|1.66|1.66|1.64|1.65|1.65|1.64|1.64|1.64|1.67|1.66|1.7|1.71|1.74|1.76|1.77|1.77|1.78|1.77|1.78|1.8|1.81|1.81|1.8|1.79|1.8||1.86|1.81|1.81|1.81|1.82|1.89|1.94||1.86|1.83|1.79|1.81|1.84|1.85|1.83|||1.85|1.87|1.92|1.93|1.9|1.92|1.93|1.93|1.94||1.94|1.9|1.89|1.9|1.9|1.9|1.9|1.91|1.91|1.94|1.94|1.95|1.96|1.95|1.95|1.95|1.96|1.97|1.95|1.95|1.97|1.98|1.96|1.97|1.97|1.93|1.95|1.99|1.99|1.97|1.99|2.04|2.03|2.04|2.02|1.96|1.91|1.93|1.91|1.96|1.94|1.83|1.85|1.84|1.88|1.72|1.75|1.78|1.77|1.79|1.82|1.83|1.83||1.81|1.81|1.82|1.82|1.83|1.85|1.84|1.81||1.81||1.85|1.86|1.86|1.92|1.92|1.92|1.93|1.91|1.95
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.45|1.451|1.45|1.444|1.45|1.455|1.454|1.464|1.454|1.48||1.487|1.491|1.49|1.488|1.493|1.493|1.496|1.5|1.5|1.504|1.505|1.504|1.493|1.498|1.509|1.53|1.54|1.529|1.529|1.539|1.545|1.552|1.553|1.545|1.554|1.555|1.561|1.56|1.566|1.585|1.584|1.57|1.564|1.569|1.59|1.61|1.616|1.615|1.621|1.639|1.628|1.627|1.634|1.647|1.65|1.653|1.667|1.676|1.664|1.648|1.631|1.632|1.63|1.624|1.632|1.625|1.625|1.631|1.627|1.628|1.632|1.632|1.635|1.649|1.664|1.682|1.68|1.635|1.619|1.62|1.62|1.61|1.623|1.625|1.627|1.636|1.645|1.668|1.627|1.622|1.624|1.639|1.623|1.634|1.629|1.61|1.627|1.666|1.619|1.63|1.633|1.681|1.684|1.689|1.649|1.621|1.587|1.599|1.592|1.568|1.464|1.476|1.491|1.5|1.515||||||1.507|1.5|1.492|1.503|1.516|1.515|1.515|1.518|1.525|1.538|1.543|1.535|1.48|1.514|1.526|1.542|1.555|1.55|1.561|1.561|1.564|1.575|1.586|1.598|1.609|1.612|1.608|1.613|1.63|1.633|1.586|1.568|1.559|1.561|1.565|1.567|1.569|1.57|1.58|1.587|1.589|1.604|1.602|1.601||||1.61|1.615|1.629|1.62|1.618|1.622|1.623|1.625|1.633|1.638|1.645|1.639|1.65|1.647|1.642|1.684|1.71|1.715|1.683|1.674|1.68|1.665|1.675|1.679|1.655|1.664|1.662|1.624|1.63|1.63|1.637|1.638|1.64|1.649|1.662|1.692|1.682|1.678|1.722|1.669|1.676|1.705|1.729|1.697|1.685|1.695|1.745||1.73|1.715|1.745|1.713|1.629|1.647|1.619|1.624|1.674|1.733|1.755|1.746|1.758|1.785|1.794|1.765|1.765||1.77|1.798|1.791|1.79|1.795|1.809|1.785|1.81|1.833|1.839|1.849|1.769|1.748|1.745|1.759|1.725|1.74
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||4.73|4.52|4.63|4.7||4.62|4.81|4.86|4.82|4.9|5.1|5.08|5.43|5.45|5.59|5.78|5.85|5.93|5.6|5.59|5.6|5.77|5.08|4.8|4.93|5.07|5.08|4.93|4.94|5.04|5.13|5.21|5.5|5.56|5.58|5.18|5.16|5.19|5.22|5.11|5.12|5.02|5.33|5.75|6.06|5.95|6.1|5.96|6.17|6.22|6.17|6.19|6.29|6.25|6.23|6.22|||6.23|6.24|6.25|6.12|5.88|5.86|6.01||6.12|5.89|6.05|6.09|6.22|6.38||6.37|6.42|6.4|6.34|6.44|6.45|6.58|6.7|6.7|6.84|6.86|6.98|6.95|7.08|6.84|6.84|6.71|6.64|6.71|6.88|7|6.65|6.55|6.93|6.85|6.95|7.1|7.28|7.35|7.59|8.28|7.97|8.06|8.13|8.1|8.18|8.05|8.1|8.13|7.59|7.95|8.25|8.92|8.95|8.9|8.89|9.01|8.67|9.08|9.12|9.49|9.54|9.66|9.73|9.14|9.69|9.98|10.34||10.36|10.76|11.08|11.4|11.34|11.64|10.6|10.68|10.38|10.64|10.42|10.4||9.9|10.06|10.1|10.42|10.86|10.86|11.18|10.78|11.24|11.3|11.2|11|10.34|9.99|8.75|8.8|8.04||7.37|7.3|6.79|6.84|6.82|6.73|6.86|7.14|6.99|6.9|6.91|6.88|6.8|6.95|6.85|6.83|6.66|6.55|6.36|6.5|6.73|6.88|6.94|7.09|7.25|7.33|7.17|7.43|7.31|7.17||||7.03|7.39|7.17|7.15|7.15|6.91|6.99|7.22|7.26|7.2|7.49|7.41|6.71|6.67|6.74|6.82|6.68|6.86|6.57|6.57|6.6|6.84|6.99|6.99|6.98|7.1|7.21|7.36|7.59|7.6|7.83|7.7|7.74|||7.69|7.69|7.73|7.73|7.78|7.96|8.18|7.85|7.69|7.65|7.5|8.03|8.19|8.4|8.49|9.1|8.88|8.56|8|7.6
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||1.5|1.53|1.41|1.45||1.44|1.41|1.45|1.38|1.41|1.46|1.47|1.52|1.53|1.64|1.69|1.75|1.59|1.59|1.58|1.6|1.69|1.76|1.9|1.94|1.9|1.98|1.7|1.74|1.66|1.6|1.64|1.71|1.63|1.68|1.63|1.6|1.31|1.38|1.36|1.37|1.38|1.38|1.49|1.46|1.44|1.48|1.51|1.57|1.66|1.65|1.77|1.78|1.72|1.83|1.74|||1.35|1.35|1.29|1.23|1.23|1.26|1.27||1.2|1.22|1.27|1.25|1.27|1.29||1.26|1.25|1.25|1.25|1.27|1.38|1.36|1.37|1.43|1.45|1.44|1.43|1.44|1.48|1.48|1.34|1.33|1.35|1.36|1.42|1.33|1.26|1.25|1.32|1.35|1.4|1.44|1.43|1.49|1.55|1.53|1.48|1.41|1.42|1.43|1.48|1.49|1.46|1.51|1.36|1.39|1.54|1.75|1.73|1.69|1.62|1.7|1.72|1.73|1.73|1.71|1.79|1.79|1.8|1.81|1.82|1.86|1.91||1.92|2|2|2.04|2.04|2.07|2.1|1.96|2.02|2.04|2.11|2.1||2.16|2.22|2.27|2.3|2.25|2.25|2.27|2.34|2.38|2.35|2.41|2.41|2.44|2.47|2.57|2.61|2.61||2.53|2.75|2.4|2.41|2.47|2.44|2.39|2.42|2.6|2.55|2.53|2.65|2.75|3.09|3.24|3.15|3.17|3.22|3.06|3.09|3.1|2.87|2.8|2.57|2.58|2.53|2.62|2.67|2.67|2.71||||2.68|2.7|2.7|2.77|2.77|2.66|2.69|2.78|2.81|2.83|2.9|2.83|2.82|2.87|2.83|2.83|2.74|2.74|2.71|2.67|2.75|2.82|2.82|2.85|2.75|2.89|2.85|2.93|3.27|3.3|3.32|3.33|3.47|||3.36|3.36|3.35|3.25|3.1|3.05|3.15|2.98|2.84|2.74|2.83|2.94|2.98|3.03|2.94|2.99|2.93|2.77|2.62|2.44
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||274|271.89|267.5|270|268.99|269.2|269.98|270.45|272.5|273.07|270.8|272.99|275|271|274|271.9|273.9|275|280|280.5|286|280|280|287.8|284.1|282|279|284.48|286.45|290.49|290|286|284.9|285.5|284.33|284.49|286|284|283|284.96|285|284|284.5|290|290|285|285.2|294.38|285.9|284.98|294.94|296.5|283.81||277.9|274.1|272|271|271|273|278.9|280|281|283.4|282.97|288.99|281|282|282.49|280|280|281.3|279|282.5|283.89|289|288.99|286.49|287|286.1|287.5|286.4|290|291.94|293.45|293.5|296.9|297.98|294.9|295.1|295.75|298|298.35|302|304.9|301|||299.98|298|297.93|299.25|301.25|293.66|295.15|295.9|296.49|298.2|297.25|296.5|300.25|298|300|298.01|298.99|296.95||||297.5|299|297.97|297.46|297.48|298.39|300.45|300.65|296.25|298.32|296.9|297.95|298.6|299.95|299.8|297.79|299.99|300.99|301.45|302.49|301.01|303.9|303|304.8|306.27|308.7|307.01|317.2|316.75|317.75|319|317.2|318.8|320.3|320.95|317.99|313.09|314.99|317|311|311.92|309.99|310.49|309.5|307.99|308|||||||304.99|302.7|300|297|299.9|301.94|304.35|307.19|307.5|303|308|303.6|297.45|294.9|290|292.5|289.5|292.98|297.5|309.51|308.99|309.99|310|311|310|298.11|279|279|284.95|285|290|293.47||292.49|290.5|293.5|293.99|290.01|294.98|295|298.98|300.5|303|306.5|306|305|306|305|304.25|304|304.75|303.5|302.57|303.5|305.15|305|310.5|309.99|307.2|306|308.01|309|310.74|315.25||317|315.5|317.55|314.2|309.5|310.99|311.9|311.5|311.45|311.75|311.5|310|312.75|314|315.2
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.57|1.56|1.58|1.58||1.57|1.58|1.57|1.58|1.6|1.63|1.63|1.62|1.63|1.67|1.68|1.7|1.7|1.72|1.73|1.79|1.85|1.9|1.93|1.94|1.92|1.97|1.94|1.82|1.76|1.74|1.71|1.74|1.73|1.73|1.75|1.76|1.72|1.7|1.67|1.65|1.69|1.62|1.66|1.65|1.67|1.64|1.65|1.66|1.67|1.67|1.68|1.69|1.7|1.72|1.74|||1.77|1.71|1.68|1.65|1.65|1.63|1.64||1.64|1.63|1.67|1.66|1.7|1.73||1.69|1.69|1.67|1.65|1.65|1.67|1.68|1.68|1.69|1.72|1.73|1.73|1.7|1.71|1.7|1.71|1.72|1.7|1.68|1.66|1.67|1.66|1.68|1.69|1.69|1.69|1.7|1.71|1.73|1.74|1.74|1.74|1.76|1.81|1.78|1.75|1.75|1.79|1.69|1.66|1.78|1.81|1.83|1.84|1.82|1.84|1.81|1.82|1.82|1.82|1.9|1.9|1.84|1.89|1.89|1.92|1.95|1.86||1.88|1.85|1.84|1.8|1.78|1.74|1.74|1.74|1.72|1.74|1.74|1.75||1.75|1.76|1.76|1.78|1.79|1.78|1.8|1.82|1.84|1.81|1.82|1.84|1.84|1.82|1.83|1.86|1.89||1.89|1.78|1.77|1.75|1.77|1.8|1.82|1.77|1.78|1.79|1.79|1.78|1.79|1.81|1.81|1.85|1.86|1.83|1.85|1.81|1.82|1.83|1.82|1.82|1.83|1.78|1.81|1.82|1.83|1.86||||1.88|1.92|1.92|1.98|1.98|1.95|1.97|2|2.02|2.04|2.07|2.07|2.07|2.16|2.18|2.03|2.02|1.98|2.04|1.97|2.04|2.05|2.06|2.06|2.01|2.04|2.05|2.08|2.1|1.95|1.99|2.04|2.08|||1.93|1.92|1.93|1.93|1.96|2.02|1.97|1.99|1.94|2.04|2.09|2.21|2.37|2.37|2.42|2.4|2.17|2.19|2.18|2.06
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.57|1.55|1.56|1.57||1.54|1.5|1.52|1.51|1.47|1.51|1.53|1.54|1.51|1.59|1.66|1.66|1.58|1.62|1.64|1.5|1.37|1.35|1.36|1.37|1.41|1.42|1.32|1.31|1.32|1.31|1.34|1.35|1.38|1.33|1.32|1.33|1.33|1.33|1.27|1.21|1.17|1.15|1.16|1.16|1.13|1.13|1.14|1.16|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.17|1.17|1.18|1.18|1.17|1.19|1.2||1.15|1.16|1.17|1.17|1.19|1.26||1.1|1.1|1.11|1.13|1.16|1.18|1.19|1.2|1.21|1.23|1.21|1.19|1.15|1.16|1.15|1.09|1.09|1.09|1.09|1.07|1.06|1.06|1.05|1.07|1.07|1.08|1.09|1.1|1.11|1.12|1.12|1.1|1.1|1.12|1.12|1.12|1.13|1.14|1.14|1.14|1.17|1.21|1.23|1.23|1.21|1.23|1.24|1.28|1.31|1.25|1.26|1.25|1.25|1.26|1.26|1.27|1.28|1.32||1.31|1.26|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.26|1.26||1.27|1.28|1.28|1.28|1.29|1.29|1.31|1.31|1.3|1.31|1.33|1.31|1.28|1.28|1.26|1.26|1.27||1.27|1.26|1.26|1.25|1.26|1.27|1.3|1.29|1.33|1.35|1.35|1.37|1.38|1.39|1.38|1.38|1.39|1.36|1.38|1.39|1.4|1.41|1.35|1.37|1.36|1.37|1.36|1.36|1.37|1.38||||1.35|1.34|1.35|1.36|1.32|1.32|1.39|1.42|1.43|1.39|1.43|1.43|1.43|1.4|1.4|1.39|1.33|1.32|1.33|1.34|1.36|1.35|1.37|1.39|1.39|1.43|1.47|1.48|1.49|1.43|1.37|1.41|1.39|||1.25|1.2|1.22|1.16|1.11|1.12|1.09|1.08|1.07|1.08|1.09|1.1|1.09|1.1|1.13|1.14|1.14|1.15|1.12|1.12
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||27.9||27.7|27.75|27.75|27.75|27.85|27.9|27.9|27.95|27.95|28|28|28.3|28.5|28.75|28.85||29.15|29.1|29.15|29.5|29.9||29.5|30|29.4|29.7|29.85|29.95|30.6|30.7|30.8|30.9|31|31.35|31.4|31.5|31.6|31.9|32.2|31.2|31|31.2||30.3|30.3|30.4|30.45|30.5|30.5|30|29.2|29.4|29.2|28.5|29.65|30|30.6|31.25|29.85|28.85|33|32.6|33.5|34.05|34.6|32.45|33.2|33.5|32.2|32|31.65|31.6|31.7|31.75|31.8|31.8|32|32|31.95|32|31.95|31.95|32|32.2|32.3|32.3||||29.3|29.35|29|27.9|27.9|28|28.1|28.05|28.05|28|27.85|28.1|28.05|28.3|28.8|29.3|29.35|29.2|29|29.3|29.35|28.3|28.75|28.8|29.2|29.2|29.8||29.8|29.65|29.7|29.65|29.85|29.5|29.7|30|30.15|30.6|30.55|30.2|30.25|30.35|31|31.5|31.3|30.9|31.25|31.05|30.5|30.65|30.35|30.8|30.65|30.7|31|31|31.45|32.3|31.1|31|31.8|30.55|30|30|29.7|29.85|29.9|29.75|29.75|30.55|30.95|30.6|30.9|31|31.05||31.3|31.3|31.6|31.7|31.95|31.5|31.45|31.3|31.15|31.55|31.2|31.1|31.1|31.25|31.4|31.8|31.45|31.3|31.1|31|30.9|31.1|31.1||32|31.45|30.65|30.7|||30.1|30.15|30.05|30.1|30|29.9|29.9|29.9|30.85|31|31|31|30|30|30.15|30.25|30.1|30.3|30.1|30.2|30.2|31|31.1|30.1||29.9|30|30.25|30.1|30.9|30|30|30.5||30|31.05|30.1|30.05|30.05|30.45|30.05|30.2|30.95|29.95|31.65|30.8|31.95|31.9|31|32|31.2|32.2|32|32.2
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||9.15|9.1|8.99|8.96|8.89|8.88|8.9|8.87|8.89|8.9|8.89|8.83|8.91|8.93|8.86|8.9|8.95|8.86|8.81|8.84|8.84|8.85|8.87|8.82|9.06|9.08|9.06|9.1|9.13|9.17|9.19|9.04|9.03|9.06|9.16|9.21|9.35|9.18|9.5|9.4|9.09|8.94|8.92|8.91|8.88|8.85|8.82|8.8|8.83|9.04|9.04|8.79|8.73|8.63|8.64|8.65|8.67|8.68||8.59|8.45|8.45|8.4|8.58|8.69|8.72|8.69|8.69|8.72|8.65|8.69|8.73|||9.14|9.14|9.17|9.2|9.14|9.03|8.89|8.96|8.98|8.91|8.99|8.97|9.05|9|8.96|8.77|8.72|8.69|8.54|8.47|8.4|8.53|8.54|8.69|8.84|8.88|8.94|8.95|9.02|8.96|8.97|8.99|8.94|8.92|8.81|8.82|8.83|8.88|8.94|8.98|8.92|8.79|8.87|8.91|8.99|9|8.88|8.9|9|9.03|9.08|9.11|9.14|9.1|9.1|9.18|9.14|9.07|9.02|9.07|9.23|9.22|9.07|9.06|9.02|9.12|9.19|9.16|9.13||9.07|9.07|9.12|9.16|9.26|9.4|9.5|9.24|9.08|9.11|9.08|9|9.03|9.14|9.09|8.98|9.05|8.99|8.77|8.62|9.22|9.23|10.05|10.6|10.5|10.45|10.45|10.45|10.7|10.85||11.05|10.6|10.85|11|11.8|11.1|10.2|10.25|9.96|9.59|9.6|9.33|9.57|9.39|9.17|9.09|9.04|8.96|||8.98|8.98|9|8.95|8.84|8.77|8.79|8.96|8.99|9.1|9.3|9.05|9|9.03|9.1|9.14|9.05|9.04|9.04|9.05|9.13|9.1|9.15||9.09|9.09|9.17|9.18|9.07|9.04|9.05|9||||||||8.7|8.67|8.61|8.59|8.5|8.7|8.76|8.91|9.02|9.05|9.09|9.4|9.16|9.55|9.1|9.25
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||11493|11415|11429|11499||11500|11550|11643|11400|11251|11410||10887|10800|10999|10992|10953|11000|11000|10999|11000|10830|11199|11600|11170|11117|11257|11428|11499|11623|11425|11700|11713|12086|12000|12287|12292|12159|11950|11786|11400|10983|10861|10820||10860|10887|11366|11012|11122|11700|11039|11300|11946|11541|11618|11713|11550|11946|11610|11705|11855|11941|11815|11830|11920|11945|11775|11722|12263||12249|12177|11920|11572|11880|11717|11691|11681|11897|11919|11679|11919|11868|12397|12434|12195|12306|12391|12206|12010|12365|12008|12580|12172|11872|11602|11700|11470|11416|11070|11075|11235|11299||11150|11299|11300|11297|11298|11365|11199|11032|10995|11022|11101|11030|10911|10892|10940|11239|11250|11162|10900|11081|11186|11211|11436|11735|11805|11677|11500|11623|11623|11561|11581|11317|11275|11517|11322|11546|11837||11750|11776|11399|11428|11448|11669|11780|11669|11568|11740|11834|11898|11954|11750|11648|11537|11536|11200|11006|11177|11000|10881|11076|11200|11023|11060|10962|10708|10691|10664|10698|11059|11206|11544|11599||11996|12000|11348|11419|11249|11129|11202|11075|10659|10450|10434|10422|10195|10050|10199|||10100|10428|10567|10559|10408|10131|10276|9906||10275|10225|10190|10348|10678|10636|10464|10156|10500|10431|10272|10052|10299|9946|9887|9837|9615|9467|9300|9290|8875|8999|9200|8646|8699|8861|8668|8700|8700|8767|8861|8826|8880|8730|8889|8263|8589|8582|8889|8690|8643|8901|8750|8738|8598|8697
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||1.39|1.36|1.37|1.3||1.3|1.29|1.24|1.2|1.17|1.18|1.17|1.19|1.29|1.31|1.28|1.25|1.2|1.17|1.21|1.21|1.23|1.22|1.24|1.2|1.16|1.13|1.11|1.14|1.11|1.1|1.08|1.1|1.04|1.02|1.06|1.05|1.03|1.07|1.08|1.14|1.14|1.14|1.21|1.24|1.3|1.3|1.36|1.37|1.37|1.36|1.39|1.39|1.39|1.4|1.38|||1.36|1.36|1.44|1.43|1.36|1.4|1.29||1.35|1.26|1.26|1.2|1.22|1.22||1.21|1.17|1.18|1.22|1.23|1.3|1.34|1.28|1.29|1.37|1.43|1.45|1.48|1.3|1.41|1.41|1.37|1.29|2|1.08|1.08|1.09|1.05|1.06|1.08|1.12|1.16|1.17|1.18|1.17|1.15|1.14|1.14|1.14|1.15|1.21|1.29|1.31|1.22|1.19|1.29|1.26|1.26|1.23|1.21|1.15|1.21|1.23|1.24|1.21|1.24|1.22|1.19|1.24|1.23|1.23|1.22|1.27||1.28|1.28|1.27|1.28|1.23|1.2|1.15|1.12|1.09|1.12|1.11|1.15||1.15|1.16|1.16|1.15|1.18|1.21|1.25|1.27|1.28|1.32|1.25|1.22|1.26|1.25|1.2|1.27|1.28||1.27|1.18|1.19|1.23|1.27|1.31|1.33|1.25|1.22|1.18|1.19|1.36|1.37|1.3|1.3|1.34|1.34|1.32|1.36|1.31|1.32|1.35|1.36|1.35|1.38|1.38|1.36|1.4|1.4|1.41||||1.41|1.44|1.38|1.27|1.18|1.1|1.05|1.14|1.14|1.13|1.16|1.19|1.2|1.19|1.19|1.18|1.14|1.12|1.2|1.16|1.3|1.34|1.4|1.52|1.5|1.55|1.54|1.54|1.61|1.25|1.22|1.27|1.27|||1.19|1.08|1.04|1|1.01|1.05|1.07|1.07|1.1|1.1|1.01|1.02|1.11|1.11|1.05|1.08|1.04|0.97|1.02|1.1
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||3.16|3.07|3.08|3.14||3.17|3.18|3.18|3.13|3.12|3.19|3.25|3.22|3.23|3.29|3.3|3.44|3.28|3.23|3.15|3.19|3.26|3.34|3.34|3.32|3.33|3.38|3.37|3.54|3.57|3.54|3.56|3.78|3.69|3.47|3.49|3.44|3.49|3.39|3.5|3.28|3.3|3.17|3.23|3.16|3.1|3.05|3.13|3.2|3.24|3.28|3.23|3.25|3.24|3.16|3.15|||3.15|3.14|3.13|3.14|3|3|3.05||3.08|3.12|3.24|3.25|3.32|3.36||3.31|3.33|3.38|3.33|3.41|3.55|3.59|3.66|3.66|3.78|3.6|3.65|3.7|3.74|3.7|3.54|3.6|3.62|3.59|3.73|3.66|3.67|3.69|3.74|3.93|4|4.12|4.15|4.17|4.15|4.17|4.01|4.08|3.99|3.98|4.41|4.6|4.57|4.51|4.27|4.67|4.9|5.08|5.09|4.85|4.83|4.83|4.77|4.66|4.59|4.07|3.92|3.79|3.87|3.78|3.84|3.93|3.84||3.83|3.88|3.88|3.94|3.86|3.68|3.66|3.85|3.68|3.7|3.65|3.58||3.59|3.52|3.58|3.52|3.46|3.43|3.42|3.44|3.44|3.49|3.57|3.65|3.45|3.42|3.41|3.44|3.49||3.58|3.36|3.31|3.38|3.38|3.41|3.47|3.44|3.59|3.62|3.69|3.72|3.65|3.95|3.67|3.47|3.45|3.4|3.39|3.22|3.3|3.18|3.14|3.1|3.12|3.15|3.25|3.09|3.08|3.11||||3.03|2.95|2.95|2.84|2.86|3|3|3.02|3.05|3.05|3.11|3.1|3.09|3.15|3.06|3.01|2.97|2.97|3.06|3.04|3.13|3.18|3.24|3.29|3.13|3.25|3.35|3.37|3.49|3.49|3.63|3.61|3.68|||3.65|3.68|3.68|3.6|3.78|3.76|3.79|3.49|3.47|3.32|3.38|3.27|3.41|3.48|3.5|3.37|3.09|3.08|3.03|2.95
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|||12.4|12.5|12.5|12.3|12.3|12.4|12.2|12.3|12.5|12.7|12.7|12.6|12.7|12.8||12.8|12.9|12.8||12.5|12.5|12.6|12.8|13|13.3|13.4|13.4|13.4|13.2|13.3|13.6|13.7|13.6|13.6|13.6|13.7|14.1|14.1|13.8|13.5|13.7|14|14|14.4|14.7|14.7|15.1|15.2|15||15.1|15.1|15.1|15.3|15.5|15.3||15.5|15.7|15.5|15.3|15.5|15.4|15|15.2|14.9|14.7|14.6|14.2||13.4|13.4|13.4|13.5|13.5|13.7|13.3|13.2|13|12.8|12.5|12.6|12.4|12|11.9|11.7|11.7|11.6|11.7|11.4|11.5|11.3|11.5|11.4|11.3|11.3|11.3|11.3|11.4|11.4||11.5|12.1|11.4|11.3|11.4|11.4|11.3|10.9|10.9|10.8||10.8||10.9|10.8|10.7|10.8|11.1|11.1|11.1|11|10.9|10.9|10.9|11.1|11.4|11.6|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.8|12|12|12.8|12.9|13|13.5|13.2|12.4|12|11.9|12.1|12|11.9||12.1|11.7|11.6|11.7|11.7||11.6|11.4|11.7|11.9|12.1|12.6|12.7|12.2|12.5|12|12.2|12|12.4|12.1|11.4|||11.4|11.2|11.6|11.6|11.3|11.3|11.4|11.4|11.5|11.1|10.6||||10.8|10.9|11.1|11.5||11.5|11.5|11.6|11.5|11.6|11.6|11.6|11.7|11.7|11.8|11.8|11.9|12.2|11.8|12|11.9|11.7|11.4|11.4|11.3|11.3|11.2|11.1|11.1|11|11||11.3|11.3|11.5|11|10.9|11.1|11.1|11.3|11.3||11.1|11.2|11.2|11.1|11.1|11|11.1|11.1|10.7|10.6|10.7|10.9|10.9|10.9|11.3|11.8|12.3|11.7|11.7|11.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||24|23.9|24.45|24.5|24.15|24.15|23.95|23.95|23.65|23.75|23.1|23|23.1|23.25|23.3|22.95|23|22.85|23|22.6|22.6|22.6|22.4|22.6|23.2|23.4|23.4|23.5|23.75|23.5|23.6|23.65|23.7|24.2|23.95|24.15|24.2|24.05|23.95|24.35|24.3|23.9|23.9|24.1|24.2|24.3|24.3|24.4|24.75|24.9|24.9|23.5|23.65|23.55|23.1|23.1|23.25|23.1||23.25|22.45|22.35|22.6|22.65|22.3|22.4|22.4|21.9|21.95|22|22.2|21.85|||22|21.45|21.3|21.35|21.4|20.9|20.95|20.6|20.85|20.9|21|21.05|21.15|20.85|20.3|19.9|19.95|19.95|20.2|20|19.85|19.95|19.95|20.25|20.25|20.35|19.95|19.95|19.95|20.1|20.15|20.9|20.95|21|20.95|21.05|20.9|20.9|21.15|21.5|21.2|20.45|20.1|20.2|20.25|20.25|20.15|20.05|20.2|20.55|20.4|20.7|19.95|20.2|20.2|19.7|19.65|19.6|19.8|19.9|19.9|19.85|19.55|19.5|19.8|19.8|19.8|20|20||20.2|20|20.1|20.35|20.4|20.6|20.8|20.6|19.9|19.85|19.9|19.7|19.5|19.7|19.8|19.8|19.3|19.4|19.6|19.3|20|20.35|21.25|22|22.1|22.25|22.25|22.2|22.6|22.65||23.3|23.4|23.05|22.9|22.75|23.2|22.8|22.8|23.3|22.3|21.65|21.4|21.5|21.2|21.1|21.15|20.8|20.8|||19.9|19.75|19.7|19.65|19.8|19.9|18.9|18.9|18.8|18.8|18.95|18.85|18.9|18.8|19|19.05|19.1|19|18.8|18.8|18.85|18.85|18.65||18.7|18.9|18.85|18.8|18.7|18.45|18.5|18.5||||||||18.25|18.05|18.15|18.2|18.05|18.1|18.1|18.2|18.25|18.3|18.35|18.65|18.95|19|19|19.15
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|||30100|29750|29550|29700|30100|30350|29400|28800|29150|29200|29400|29200|29150|29350|29600|29750|30100|30250|30250|30550|30700|30350|30500|30100|31200|31450|32500|31700|33000|31950|30900|31550|31900|32150|33300|29950|29350|29600|28850|29450|29800|29900|29850|31000|30150|29250|27950|27450|27750|27700|28650|29150|29100|27650|28150|27700|25400|25300|25150|25600|25550|25600|25200|25400|25500|25400|25400|24500|24400|24500|24600|24500|||24650|24550|24550|24600|25050|24850|24700|25000|25100|24850|25250|25150|25100|25400|25700|25650|25350|25400|25700|25250|25300|25400|25450|25500|25350|25350|25250|25550|25850|25850|25000|25000|24200|24250|23650|23800|24000|24200|24250|24150|23950|24150|22950|23100|22550|22400|22450|22300|22350|22300|22150|22250|22450|22850|22400|22650|22850|22750|22150|21800|21600|20900|21100|21300|21250|21350|20750|20750|21050|21200|21200|21250|21300|21600|21650|21450|21500|20500|20550|20500|20400|20900|21000|21200|21100|21300|21350||21250|21500|21300|21150|22000|22050|22350|22500|22750|22450|22900|23000|23100|23100|23750|24300|24550|24300|24700|24900|24900|24850|23900|23750|23100|23150|23100|23500|23600|23700|23950|23550|23650|22900|22300|22550|22650|22850|22800|22850|23250|23500|23700|23350|22650|22600|22050|22250|21450|22150|22600|24100|23850|24400|25150|25100|24200|24300|25500|24650|24850|25700|24650|25100|25200|26100|25450|24900||25100|24900|24250|24550|24300|24300|24550|24950|25200|25700|27000|27950|27950|29150|28650|28100|27400|27600|28750
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||767|749.9|746|738|694.3|692.45|700.9|699.55|701.35|699.9|706|713.9|708.7|711.35|735.9|733.75|735|738.5|738.75|774|729.65|740.7|758.55|739.4|765|764.85|747|747.7|748.05|764.1||778|809.8|809.8|798.6|785|786|793.75|808.65|835||820.35|808.95|817|834.9|835|819|824.85|819.75|815|818.5|836|823|863|849.9||824.55|802.1|810|825|794.9|768|759.8|756.4|775|775|764.95|752.15|751|753.5|754.85|759|766.9|776.95|776.55|796.95|786.95|764.95|769.05|768.9||771.95|775.95|782|770|768|765|734.65|737.5|740|734.9|736|744.8|744.9|738|738.9||735.45|744|747.7|746.85|743.65|758.95|760.05|757|760.85|760|774.2|785.9|802.75|819.7|775|756|775|768|768|769.75||793|771.95|781.2|776.9|778.7|787|774|755|755.95|756|759.95|777|774|782|714|709.4|708.4|700.8|703.1|706.95|718|720.4|714|712.95|710|717.65|710.95|711.7|715.85|716.9|724|726|730|704.35|705.85|713.85|711.9|714.45|710.5|716.7|719|721.1|734.9|725.4|730.8|726|719|674.95||681.6|671|675|685|609|601.7|602.05|604.95|606|611.8|612|611.75|614.5|611.5|615.6||607.35|594.5|598.75|604.95||603|620|614.9|593.1|596.8|595.45|602.3||634|619|620||625|620.95|588.3|579.9|587.95|593.25|614.45|621.65|645.25|627.85|606.95||591.6|586|584|589.75|591.95|594.7|597.25|602.8|604|605|606.8|588.3|583.9|582.2|579.95|585|583|585.85|590.9|589.3|601.95|593.95|595.95|590.8|601.5|614|623.45|627.5|629.7|639|616.95||626.5|623.95|639.3|643.2|624.25|630|629
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|||9.72|9.72|9.7|9.53||9.36|9.35|9.43|9.56|9.68|10.09|10.15|10.13|10.42|10.05|10.1|10.16|10.36|10.38|10.29|10.2|10.39|10.39|10.44|10.18|10.5|10.29|10.12|10.2|10.24|10.26|10.52|10.8||11|11.72|11.78|11.37|11.36|11.45|11.55|11.66||11.45|11.14|11.4|11.64|11.46|11.56|11.66|12.04|12.14|12.47|12.43|12.14|12.12|12.06||12.28|12.32|12.1|11.95|12.16|12.14|12.15|12|12.03|12.24|12.26|12.01|12.24|12.07|11.67|11.76|12.02|12.1|12.12|12.29|12.21|11.93|11.64|11.96||12.09|12.41|12.6|12.7|12.6|12.33|12.37|12.41|12.32|12.42|12.12|12.1|12.14|12.3|12.19|12.31|12.24|12.37|12.44|12.47|12.38|12.21|12.27|12.34|12.56|12.69|12.42|12.54|12.55|12.39|12.38|12.49|12.65|12.71|12.61|12.58|12.84|13.02|13.12|12.96|12.98||12.71|12.93|13|13.13|13.14|13.31|13.28|13.36|13.54|13.84|13.96|14.1|14.11|14.28|14.33|14.68|14.44|14.23|14.15|14.19|14.36|14.34|14.29|14.38|14.52||14.75|13.92|13.63|13.4|13.38|13.55|13.45|13.25|13.22|13.25|13.2|13.05|12.8|12.7|12.7|12.43|12.49|12.49|12.47|12.39|12.35|12.26|12.32|11.7556|12.49|12.44|12.58|12.81|12.88|12.87||12.82|12.49|12.02|11.99|12.03|12.06|12.16|12.11|12.03|12.23|12.09|12.15||12.15|12.26|12.28|12.28|12.37|12.42|12.06|12.15|12.25|12.54|12.37|12.26|12.15|12.25|12.29|12.52|12.43|12.19|12.95|13.1|12.85|12.35|12.25|12.92|13|13.22|13.33|13.21|12.73|13.25|13.31|13.31|||13.48|13.97|13.69|13.66|13.55|13.72|13.72|13.76|13.8|13.65|13.69|13.62|13.45|13.87||13.68|13.86|13.97|14.34|14.47|14.65
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.72|3.68|3.65|3.74|3.74|3.72|3.68|3.67|3.68|3.65|3.6|3.65|3.62|3.59|3.64|3.6|3.62|3.64|3.64|3.68||3.78|3.76|3.7|3.58|3.6|3.63|3.67|3.69|3.7|3.66|3.63|3.66|3.79|3.8|3.7|3.73|3.66|3.68|3.7|3.79||3.86|3.89|3.94|3.98|3.98|3.96|4|4.03|4.02|4.04|4.1||4.06|4|4.05|4.05|4.07|4.12|4.2|4.14|4.15|4.25|4.22|4.22|4.25|4.27|4.26|4.28|4.29|4.33|4.34|4.32|4.33|4.35||4.38|4.39|4.39|4.39|4.39|4.4|4.4|4.4|4.44|4.47|4.5||4.49|4.43|4.49|4.6|4.4|4.33|4.31|4.31|4.32|4.24|4.29|4.3|4.3|4.32||4.3|4.31|4.32|4.31|4.32|4.31|4.31|4.33|4.31|4.31|4.31|4.31|4.32|4.32||4.34|4.3|4.3|4.29|4.3|4.3|4.3|4.34|4.32|4.36|4.35|4.37|4.36|4.4|4.41|4.44|4.48|4.51|4.51|4.52|4.52|4.55|4.55|4.58|4.44|4.43|4.43|4.43|4.43|4.45||4.43|4.43|4.45|4.45|4.47|4.5|4.5||4.45|4.44|4.4|4.48|4.46|4.48|4.49|||4.5|4.49|4.51|4.5|4.52|4.53|4.5|4.55|4.58||4.49|4.5|4.55|4.53|4.51|4.57|4.59|4.59|4.59|4.62|4.63|4.64|4.66|4.67|4.69|4.69|4.7|4.72|4.75|4.73|4.75|4.79|4.82|4.83|4.79|4.8|4.85|4.9|4.97|4.99|4.99|5|4.99|4.99|5|5|5.05|5.08|4.85|4.78|4.66|4.68|4.65|4.62|4.63|4.65|4.39|4.45|4.48|4.47|4.47|4.4|4.36||4.32|4.32|4.29|4.35|4.46|4.35|4.36|4.35||4.36||4.37|4.35|4.4|4.43|4.46|4.44|4.49|4.54|4.58
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||544|527.55|448.5|419.5|407|413|417|424|418.4|418.5|424.2|429.6|436.85|439.9|439|447.35|432.9|434.7|418.5|426|423.25|419.8|420.9|434|431|449.8|463.15|476.4|459.5|485.05||507.05|514.9|520.6|532|532.85|551.9|568|524.85|528||526|526|534.9|559.6|550.6|579.6|585|567.2|559.5|584.4|589.55|607.5|634.35|629||611.95|612|612|607.8|612.6|617|623|628|625.5|604.35|629|629.8|609|604.75|614|619.9|607.95|617|645|638.5|645.55|640.85|645|645||635|641.15|648.4|661|649.9|648|650|652.2|655|648|646|630|612|639.85|646.15||664.4|672.2|681|694|683.95|673|709.8|732.5|754|743|742.4|726.8|733|716.25|705.95|704.55|698.85|667.75|680.85|663.95||652|666.9|678.9|674|642.4|642.8|642.65|641.9|649|645|653.3|672|677.3|673.9|650.8|648|634.9|642.65|649.8|664|676.15|622|678|718|736.65|748.3|745|755.4|767.7|774|786.9|787|771.9|780.9|756.5|768|752.4|763|779.85|794.3|815.9|803|760.75|763.9|753.6|762.4|745.95|761.75||780.45|781.4|795.9|773.35|752|755.95|769.9|753.65|749.65|748.1|728.85|715.85|688.7|664|649.7||656.85|631.8|666.9|652.95||655.75|648.4|717.8|740|689.9|594|556.9||580.95|521|499.4||484|492.9|507.3|518.2|512.5|519.2|524|514.35|521.2|523|537||518.65|484.85|491.9|496|502.55|507.75|484.8|489.8|496.35|494.95|483|488|492.9|506|494.7|509|495.8|440|428|448.8|447|442.5|424.05|360|336.9|340.2|334|333|322.75|320.7|320.9||315.65|319.8|332.7|331.85|325.7|325.1|333.95
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||244.8|238|233.8|208.3|202.75|202.95|205.65|203.2|204.4|212|217.65|218.45|218.35|218.5|222.15|222|222.5|223.6|221|219.35|214|214.9|209.35|201.5|200.75|209.6|213|213.95|209.25|204||209.7|212|206|212.4|219.6|221.8|224.4|223.8|222||218.5|225.1|225.65|236.7|235.35|239.5|239.4|231.2|231.85|234.2|241.6|243.45|254.4|255.35||244|244.9|244.9|246.3|245.45|247.8|255.55|259.5|254.8|248.5|243|240|241.9|235.75|234|234.1|232.95|225.95|240|242|242.5|248.4|247.55|249.9||249.3|235.9|238.5|237.2|226|227.1|228.3|227.5|219.9|214.8|215|217|212.5|211|217.8||223.85|230.75|231.2|236.75|237.75|235.25|243.45|250.75|252.5|255.7|255.5|259.7|272.75|268.5|269.5|257.45|263.45|257.5|255.75|253.45||246.8|243.6|234.9|234.9|236.3|238.55|239.7|237.5|229.45|224.5|208.9|202.9|193.25|196.4|198.25|196.5|194.7|193.7|192.55|196.2|198.45|194.05|201|206.7|206.8|202.85|184.3|185.2|184.25|192.8|190|185|182.25|184.25|179.6|182|179.6|187|185.65|184.95|183.5|175.3|176|177.7|178.4|179|171.5|178.5||181.75|182.9|185.5|183.15|182.45|182.9|192.5|185|191.1|188|186.25|190.4|186.8|179.9|169.8||167.45|164.1|171.25|159.45||156.9|161.9|173.45|175|165.65|152.35|153.5||154.1|146.45|148.4||145.25|142.75|148.6|150.5|151.6|148|151.25|152.6|158.4|158|155.35||154.8|157.7|159.8|164.4|166.65|167.8|168.75|172.35|175.4|174.25|169.4|161.8|148.8|148.5|143.9|144.5|142.75|144.3|138.35|140.5|137.5|141.45|141.1|134.85|136.9|133.8|134.75|130|129.45|129.8|130.15||134.85|139.2|142.3|139.15|140.8|141.5|145.4
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|||30300|30000|30100|30700|31250|29700|29500|28900|29050|28900|29500|30000|30350|30450|28600|28200|27650|27450|27450|28500|28200|27700|27950|27700|28550|28800|28000|28300|28700|28650|28400|29000|28900|29900|28650|28250|28700|29150|28900|28800|29550|29700|30650|30150|30150|30000|30200|32250|29550|29600|30450|31550|30500|29700|30750|30200|30300|29350|28650|28650|26900|27000|26600|26200|27250|28000|27550|28600|28550|27800|28550|28800|||29500|30050|30050|30100|29900|30500|30500|32050|31150|32250|30450|30950|31550|30900|30300|30200|29750|30300|30350|29700|30800|31900|34600|36500|37400|38000|37450|39250|36750|35900|34950|33250|33450|34650|33800|34150|34650|31150|30900|30450|30800|31050|31100|30950|32250|32700|31700|31800|31200|30650|30450|31650|30950|30250|29450|28650|28500|28650|28750|28450|28800|29100|28500|28500|29200|29300|27800|27750|30050|26900|25800|25400|25650|25750|25650|25650|25950|26100|26500|26800|26700|26550|25600|26150|27250|27700|27900||27700|28000|27700|27100|28450|28250|28850|28300|28200|28000|28950|30200|31500|32400|31450|34100|33400|29600|29950|28550|28550|28850|29550|29500|30950|28700|27100|27250|27800|27850|28750|29300|27700|26300|26400|26250|26700|25500|25900|25400|26200|26700|26800|27050|26900|27650|27600|27100|26200|29450|26350|27500|29800|31200|31700|32250|31100|32900|33400|32950|34200|37250|42200|43050|35500|36650|36800|36050||37050|37700|37050|41350|39550|40300|38450|39400|38250|38600|42700|44000|44350|45000|45150|44700|44800|45350|47650
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|||6710|6760|6990|6950|7030|7290|7010|7060|7260|7320|7320|7470|7540|7170|7130|6950|6890|6920|6910|6950|6830|6770|7010|6940|7380|7490|7580|7390|7110|6960|6920|7130|7230|7250|7260|7020|7080|7120|7000|6880|6830|6870|6910|6900|7000|7020|7210|7170|7210|7560|7600|7600|7600|7490|7400|7300|7840|7920|7740|7900|7960|7990|7250||7110|7080|7100|7120|6960|6840|6810||||6970|6900|6990|6960|6790|6710|6310|5950|5940|5920|5810|5720|5490|5400|5470|5440|5540|5390|5330|5200|5300|5450|5460|5510||5470|5490|5500|5470|5550|5500|5510|5490|5410|5390|5370|5470|5550|5640|5890|5880|5820|6550|5370|5430|5490|5530|5500|5530|5480|5480|5560|5580|5630|5580|5650|5650|5680|5710|5720|5710|5640|5620|5620|5690|5750|5940|5770|5640|5670|5640|5590|5800|5790|5650|5670|5720|5770|5700|5680|5770|5720|5550|5490|5530|5510|5620|5520|5680|5630|6050|6330|6000|5590|5380|5320|5200||5060|4895|4900|4790|4880|4760|4825|4740|4685|4700|4690|4440|4465|4445|4435|4425|4490|4560|4560|4625|4310|4285|4210|4240|4230|4170|4115|4110|4085|4045|4170|4180|4215|4180|4200|4260|4245|4225|4230|4220|4305|4260|4285|4220|4130|4150||4365|4265|4375|4585|4465|4245|4280|4245|4050|4085|||4075|4075|4000|3975|4030|4010|4035|3910|3995|3995|4040|4075|4080|4075|4080|4135|4115|4200|4290
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||295|298|301.5|309.5|306|307|296|294.5|301.5|300|311.5|296|297.5|312|308|307.5|298|271|262.5|262.5|265.5|265|266|258.5|237.5|240|232|213|210|197|193|188.5|187.5|193.5|191.5|191|185.5|171.5|169|172|167|171|175|168|159|158|157.5|153|153.5|156.5|160.5|157.5|152|154|156|152|153.5|154||156.5|155|151|151|153|160|165|167|173|176|175.5|180|178|||182.5|187.5|182.5|181.5|185|184|180.5|187.5|191.5|195|192.5|192.5|189|187.5|183.5|181.5|188.5|190.5|185|177.5|175|173.5|173.5|179|180.5|191|190.5|184|189.5|189|191|194|197.5|194.5|193|195|193|194.5|201|201|204.5|213|212.5|211|213.5|214|219.5|220.5|220|204|197|200.5|199|191|191|186|192.5|193|192|189|186.5|184.5|180.5|179|181|193|188.5|179|178||177.5|180.5|187|186.5|174|177.5|178.5|175.5|170.5|169.5|171.5|168.5|182.5|171.5|157|161|162|166|158.5|160|152|151|154|153|169.5|173|176.5|183.5|190|196||193|199.5|196.5|204.5|196.5|188|179.5|168|154|149|147|146|151|152|154.5|157|152|141|||138|137|136|138|137.5|136.5|136.5|139.5|138|137.5|140|137.5|138.5|137|139|140|140|142|147|142|143|153|153||151|152|155.5|154.5|152.5|157|152|139.5||||||||130|130.5|132|131|128.5|134.5|134|145|148|150|149|148.5|146|146.5|145|147.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||40.15|38.6|36.75|34.7|34.8|34.7|33.75|33.3|32.95|33.05|33.3|32.8|33.05|33.5|33.8|34.2|34.4|34.75|34.3|34.25|34.2|34.3|34.5|33.45|34.45|34.4|34.1|35|35|35.15|35.35|36.05|36.4|35.95|36.8|36.65|35.75|35.85|35.95|35.75|35.75|35.7|35.3|34.8|34.1|33.4|32.9|33|32.7|32.35|32.75|32.25|32.25|31.4|31.25|30.6|31.1|31.05||31.7|31.45|31.1|30.9|31.55|32.3|32.9|33.65|34.95|34.1|33.5|33.3|32.95|||33.15|32.9|33.1|33.4|33.3|33.45|33.35|34.15|34.5|35.45|34.75|34.9|35.2|35.1|34.95|33.45|33.3|32.9|32.8|32.4|31.4|32|32.2|32.5|33|34.2|34.2|34.45|35.5|36.2|37.8|37.15|38.4|38.4|38.4|38.8|37.8|37.7|38.9|39|37.35|37.25|36.75|36.4|36.85|36.9|36.15|36.35|37.8|37.95|35.3|36|36.7|34|34.1|33.5|33|33|33.05|33.5|33.5|32.85|32.5|31.6|32|32.75|32.8|33.05|32.9||33.3|33.15|33.65|33.8|32.95|33.6|33.75|34.25|34.3|34.7|34.85|34.5|35.15|34.1|33.25|32.8|32.2|32.6|31.8|31.3|32.9|32.9|33.4|35.6|37.9|37.55|36.9|37.9|38.25|39.9||40.5|40.45|40.85|41.1|40.65|42.2|42.3|42.3|43|42|41.4|41.3|42.4|43.3|43|42.05|43|41.65|||41.5|41.2|41.9|40.55|40.5|40.2|40.8|41.9|42|41.9|42.15|43.1|43.35|40.5|40.8|40.35|39.5|39.75|40.5|40.1|40.8|41.65|43.2||43|43.5|45.45|42.9|40.45|41.9|38.1|34.65||||||||32.25|31.25|30.9|30.25|30.35|31.05|31.25|31.55|32.8|32.45|32.2|32.9|33.7|31.45|30.2|30.6
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||68.8|68.5|68.5|68.5|69|68.8|69.3|68.8|69.5|69.9|70|68.8|69|69.4|69.9|70.2|70|69.5|70|69.6|68.8|68.8|69.7|70.5|70.6|69.8|69.4|70.2|69.4|69.9|69.7|69.5|69.4|69.6|70.1|70.5|70.9|70.8|69.7|68.7|68.7|68.7|68.7|68.8|70|69.5|68.5|68.6|68|68.1|68.8|68.5|67.3|69.6|67.8|67.6|67.4|68.2||69.2|68.8|69.4|68.9|71|72.1|72.6|73.5|74.6|75.3|75.5|75.7|75.6|||75.6|75.9|76|76.4|79.7|79.8|80.5|81.5|81.5|80.2|79.9|79.8|80.4|80.7|79.9|80.4|82.1|84.3|78.4|77.7|77.5|78.2|79|80.9|80.4|80.5|78.9|79|79.5|79.8|80.5|80.7|80.6|80.7|81.2|80.7|80|79.9|80.2|81.5|80.7|81.6|84.6|88.8|82.4|81.5|81.4|79.2|81.2|82.6|82.5|82.6|83.7|83.9|84.5|85.7|87.6|89.3|87|85.1|85.5|85.3|86|85.7|87.5|87.6|85|86.5|86||94.8|91.4|86.7|85.6|83.3|81.9|82.3|84.1|85.3|88.3|88.7|89.8|88.8|87.4|90|88.3|91.4|94.9|95.2|88.5|80.5|82.3|97.5|91|84.3|80.6|74.5|74.6|71.6|73||71.8|72.1|72.8|71.9|71.2|72.4|72.6|72.9|72.8|72.6|72.6|73|73.7|73.6|73.6|74.5|75|74.6|||75|75|74.8|74.2|75.4|73.3|72.9|72.5|71.6|69.6|69.8|69.6|69.2|68.2|67.9|67.8|67.5|67.7|70.2|67.7|68.2|66.6|66.6||66.2|66.6|66.5|68|68.8|70.4|64.1|63.2||||||||62.2|62.2|62.1|61.9|61.8|62.8|63.6|63.2|64.8|65|62.4|63.7|65.2|65.8|66|66.9
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||356|352|356|351|350|353|344.5|346|348|349.5|359|349|341|348.5|348.5|343.5|343.5|346|353|351.5|361|359.5|372|367.5|376|387|388|394.5|398|410|422.5|418.5|397|364.5|363|358|357.5|344|345|350|352|353.5|373.5|354.5|354|358|364|355.5|355.5|342.5|342.5|342|341|343|342|339.5|341.5|349||348|326.5|333|335|330|341.5|344.5|339.5|349|348|341.5|350.5|360|||376.5|349.5|352|356|356|362|361|386.5|409|428.5|444|449|451|446|453.5|451.5|451|457.5|457.5|452.5|451|455|460|453.5|451|456|456.5|454.5|450|457|467|480|497|478|479|471|474.5|470|482.5|492|499|488|493|498.5|517|504|505|512|511|470.5|472|487|484.5|503|498|498|510|515|525|526|542|537|538|545|527|528|497.5|507|505||506|504|492|494|493|484|484.5|495|496|490|489|456|467|463|434.5|438.5|440|453|453|444|481|469|480|470.5|495|498|503|506|511|534||545|538|548|545|529|529|529|537|531|535|538|566|573|564|576|579|583|584|||583|581|585|594|592|592|602|604|601|605|615|605|578|556|553|541|533|535|551|552|531|531|536||491|496.5|499.5|486|504|503|505|520||||||||482|482|476.5|473.5|461|481.5|492|508|516|477|480|471|473|476|474|487.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||22||22.2|21.65|21.7|21.9|21.85|21.05|21.35|21.7|21.8|21.85|21.8|21.95|22.45|22.2|22.2||23|22.7|23.5|23.45|23.75||22.85|23.4|23.15|23.65|23|22.75|23.5|23.85|24|22.7|22.15|23.7|24.05|24.45|24.25|24|24.5|24.45|24.75|26.5||26.5|28.6|29.1|28.3|28.5|28.25|28.35|28.6|29.7|30.6|30.8|30.5|30.5|28.35|26.1|25.5|24.6|25.7|24.65|24.6|22.9|21.4|19.44|19.28|19.08|19.3|19.3|18.98|18.4|19.38|19.48|19.42|18.94|18.94|18.6|18.16|18.2|18.2|18.4|18.46|18.28|18.28|17.96|17.12||16.6|16.88|16.94|16.9|16.8|17.36|17.42|17.8|17.88|17.4|17.12|18.08|18.18|18.2|17.78|17.2|17.8|17.98|17.48|16.68|17.04|16.6|16.4|16.48|16.46|16.74|16.8|16.62||16.8|17.68|17.6|17.2|16.78|16.9|16.9|16.96|16.62|17.2|16.82|16.06|15.58|14.84|14.68|14.4|14.44|14.58|14.68|14.32|14.24|14.28|14.68|14.92|14.8|14.4|14.26|14.44|14.4|14.42|14.08|14.04|14.18|13.66|13.36|13.4|13.26|13.1|13.08|13.16|12.7|12.68|12.8|12.76|12.66|12.58|12.5||12.8|13.1|13.12|12.74|12.74|12.64|12.56|12.58|12.62|12.28|12.18|12.1|12.08|12.04|12.22|12.3|12.24|12.18|12.28|12.06|12.02|12|12.18||12.4|12.5|13.62|13.7|||13.68|13.66|13.6|13.8|13.56|12.06|11.84|12|12.3|12|12|11.98|12.4|12.5|12.56|12.56|12.62|12.88|12.9|12.98|13|12.86|12.76|12.8||12.84|12.6|12.7|12.86|12.9|13|12.98|12.9||13.14|13.18|12.8|12.9|12.86|12.74|12.78|12.58|12.6|12.82|12.84|12.82|13.02|13.22|13.26|13.5|13.7|13.6|13.76|13.96
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|||10.88|10.77|10.95|10.78||10.65|10.75|10.87|10.8|10.79|11|10.93|11.45|11.62|11.46|11.23|11.25|11.47|11.62|11.68|11.26|11.54|11.1|11.09|10.98|11.43|11.19|10.91|11.18|11.02|11.05|11.25|11.5||11.75|11.53|11.04|10.9|10.4|10.7|10.67|10.87||10.63|10.59|10.85|11.11|11.3|11.43|11|11.49|11.86|12.01|12.07|11.92|11.58|11.51||11.44|11.48|11.17|11.09|11.55|11.97|12.04|11.9|11.76|12.2|12.49|12.38|12.17|11.83|11.59|11.57|12.05|12.37|12.4|12.08|11.95|11.66|11.46|11.4||11.57|11.49|11.5|11.77|11.87|12.18|11.87|12.19|12|12.04|11.91|11.97|11.82|11.63|11.23|12.3|12.84|13.03|13.63|13.44|13.42|13.15|13.45|13.46|13.55|13.84|13.89|14.02|14.07|14.08|14.45|15.03|14.95|14.71|14.55|14.4|14.95|14.69|14.08|13.84|13.84||13.52|13.72|13.75|13.92|13.62|13.63|13.59|13.65|13.81|14.1|13.86|14.13|14.01|14.06|13.9|14.02|14.25|14.68|14.83|15.17|15.22|15.15|15.44|15.32|15.42||15.04|14.81|15.06|14.94|15.19|15.14|15.56|15.19|15.01|15.25|14.57|14.83|14.73|14.87|14.14|14.01|14.04|14.48|14.5|14.46|14.2|14.24|14.65|14.18|14.32|14.28|14.79|14.71|14.67|14.9||15.08|14.75|14.82|14.67|14.29|14.24|14.45|14.35|14.28|13.9|13.85|13.39||13.81|14.05|14.26|14.85|14.46|14.43|14.64|14.75|15.09|14.62|14.35|14.27|14.08|14.13|14.13|13.91|13.25|12.93|13.27|13.87|13.37|13.29|13.02|13.2|13.44|13.74|14|13.78|14.06|14.48|14.69|14.6|||14.81|14.65|14.75|14.76|14.67|14.6|14.4|14.63|14.86|14.82|14.84|15.03|14.37|14.54||14.56|14.55|15.07|15.12|15.38|15.41
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|||6460|6360|6260|6420|6480|6560|6690|6690|6810|6720|6920|6940|7190|6180|5930|5780|5740|5690|5490|5570|5370|5460|5550|5690|5880|5630|5580|5630|5800|5930|6050|6180|5680|5810|5530|5400|5630|5870|5740|5760|6080|6100|6070|5590|5710|5750|5860|5940|5690|5970|6020|6210|6050|5060|4930|4525|4515|4615|4460|4470|4410|4390|4365|4255|4375|4440|4405|4570|4700|4845|4940|4860|||4925|4910|4895|4920|4960|4960|4905|5020|5170|5200|5040|5030|4955|4910|4840|4855|5130|4730|4540|4770|4110|4285|4265|4495|4470|4625|4715|4620|4770|4700|4665|4655|4605|4605|4640|4765|4885|4785|4810|4980|4715|4675|4715|4640|4760|4810|4830|4735|4770|4745|4580|4870|4665|4715|4740|4785|4810|4870|4930|4920|4895|4945|4880|4925|4940|5110|5160|5260|5230|5160|5190|5310|5480|5380|5360|5400|5450|5540|5650|4835|5050|4720|4815|4660|4530|4710|4820|4920|5010|5120|5340|5540|5910|5640|5460|5550|5740|5520|5930|5550|5550|5270|5380|5420|5420|5710|5970|5540|5390|5400|5460|5810|6010|6520|7440|6990|6550|8200|6500|5030|4575|5050|4645|4015|3135|2990|2935|3020|3040|3125|3055|3120|2975|3105|2830|2740|2670|2670|2655|2730|2715|2820|2825|2825||2780|2795|2875|2915|3205|2930|3015|2960|2850|2930|2860||2875|3100|2735|2780|2840|3370|3145|2765|2815|2845|3040|3140|3105|2975|2950|2930|2885|2950|3310
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1510|1534|1495|1488||1487|1469|1455|1445|1443|1456||1418|1410|1407|1402|1405|1410|1420|1433|1442|1432|1412|1448|1422|1428|1490|1474|1475|1480|1488|1502|1505|1485|1402|1427|1431|1444|1444|1424|1429|1438|1436|1422||1418|1445|1440|1435|1425|1406|1405|1404|1401|1399|1394|1395|1395|1380|1400|1390|1390|1400|1400|1400|1385|1390|1400|1395|1384||1377|1379|1373|1387|1400|1400|1399|1399|1380|1370|1382|1395|1398|1400|1393|1389|1395|1395|1400|1400|1393|1393|1378|1395|1383|1383|1394|1392|1395|1386|1394|1395|1364||1363|1380|1379|1374|1375|1370|1382|1392|1370|1378|1390|1385|1359|1365|1390|1390|1385|1372|1399|1421|1420|1435|1450|1423|1380|1370|1365|1370|1439|1420|1442|1435|1430|1418|1410|1420|1408||1400|1399|1395|1396|1370|1356|1366|1369|1380|1375|1354|1379|1375|1373|1376|1379|1365|1380|1390|1398|1407|1438|1435|1366|1368|1366|1390|1390|1388|1374|1389|1404|1413|1417|1420||1427|1449|1392|1380|1380|1380|1370|1379|1385|1357|1364|1365|1362|1360|1349|||1329|1330|1335|1335|1325|1336|1335|1350||1355|1326|1321|1330|1329|1331|1338|1321|1330|1337|1332|1338|1384|1326|1339|1339|1350|1341|1340|1331|1327|1328|1323|1330|1325|1349|1400|1389|1387|1389|1368|1346|1325|1343|1335|1340|1353|1360|1390|1378|1370|1391|1401|1390|1380|1379
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||117.6|120.9|119.6|121.5|120.4|116.2|115.3|121.8|137.6|147.8|164|150|147.6|146.8|146.5|143.5|141.2|140.5|138.8|138.9|135.7|131.7|132|131.3|121.3|122.3|124.4|125.9|124.8|121.2|122.4|122.6|121.1|122.8|121|115.9|115.5|112.6|110.7|109.5|107.9|107.6|105.6|106|108.4||107.9|105.3|106|105.5|102.4|100.5|101.6|102.2|100.8|102.4|103.4|102.6|101.9|99.5|97.55|96.8|94.75|94.95|96.05|96.45|95.8|97.95|94.8|95.3|94.8|95.65|93.7|94.6|95.2|95.75|99.25|101.4|102|103.8|103|102.5|104.1|106.5|106.7|105.7|106.8|105.8|104.6||104.8|105.5|106.5|107.8|108.1|106.7|106|106.8|106.6|105.6|105.3|105.3|105.8|108.7|107.9|110.1|112.4|107|106.1|105.5|106.3|106.8|106.3|105.9|105.9|||||106.2|108.6||108.5|107|108.6|109.5|110.7|111.4|112.8|113.7|118.7|119|118.5|117.2|121.2|122.7|123.7|123.8|122.3|121.1|124.4|126.5|126.7|126|126.7|129.1|131.4|126.5|128.3|125.3|121.4|121.9|122.2|120.6|121.3|123.6|125.8|125.7|129.9|129.5|131|132.7||133.7|130.3|||127.8|131.4|131.8|131.2|122.8|118.6|117.4|116|114.8|109.6|110.2|111.4|108.7||111.8|109.8|112.9|116.5|116.3|117.7|118|114.5|116|119.2|122.4|122.9|125.6|127.6|126.8|121.8|119.9|118.1|118.7|122.3|124|119.5|119.2|117.8|124.7|127|126.8|128.6|126.8|127.5|132|132.7|133.7|134|130|129.5|133.2|133.9|136.8|130.1|137|139.3|141|147.5|148.8|152.2|147.8|151.6|155.2|144.2|139.3|141.5|145.1|134.4|131|124.9|124.9|126.4|125|118.3|117.4|121.9|124|123.5|117.4|115.7|116|120.6|120.6|118
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|||20300|20350|20250|20300|20500|20800|20450|21200|21300|21100|22000|22000|22100|22550|22650|22700|23100|23300|23050|22700|22450|22200|23500|23150|24700|25050|24650|24550|25450|27350|26400|25850|25450|24300|24300|24050|24150|24200|23750|22600|22450|22450|22600|22600|23050|23100|24000|24050|23100|23800|23850|24450|24350|25550|25900|25650|25500|25350|24700|26300|27250|28550|28250|26650|28300|28300|27150|26700|26350|26250|25450|25650|||26050|25600|25850|26450|25750|26550|26450|27100|26900|25350|25750|24600|25150|25200|25250|23400|23700|23550|23550|22950|23650|25650|25000|25200|24250|24850|25100|24600|23200|23100|22100|21700|21900|22100|23750|24100|23700|23450|23300|23700|22600|22200|22200|21350|21450|21550|21700|21650|20750|20500|19600|20350|20600|20700|21000|21100|20750|20800|20600|20800|20700|20400|20750|20650|20750|21600|21800|21900|21900|22150|21900|21800|22000|22650|23300|23450|23500|23250|22550|21950|22000|21950|21700|21700|22800|23200|22700||23200|23250|23500|24700|25000|24700|23800|23850|23500|22100|22100|22750|22450|22150|21150|20450|19800|19800|19950|19800|19900|19700|19350|19400|19700|19750|19700|19900|20100|20300|20400|20650|21400|21300|21250|21400|21250|20450|20400|20100|20000|20150|20300|21950|21800|21100|20900|20650|19100|19600|19400|19850|19350|19050|18600|18050||17750|18350|19050|19050|19100|18400|18850|18550|17950|17800|||17650|18000|18300|18000|18100|17900|17900|17700|17950|17800|18650|18650|18750|18600|18950|19050|18850|18700|18750
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|||12.78|12.72|12.78|12.9||12.94|13.04|13.19|13.16|13.24|13.36|13.37|13.38|13.38|13.3|13.67|13.68|13.36|13.57|13.75|13.38|13.08|13.17|13.2|13|13.26|13.08|13.15|13.15|13.23|12.97|13.23|13.52||13.64|13.6|13.19|12.98|12.98|12.79|14.02|14.52||14.07|13.82|14.02|14.13|13.94|13.91|13.65|13.82|14.06|14.3|14.4|14.44|14.35|14.24||14.04|14|13.79|13.64|13.81|13.67|13.85|14.26|14.19|14.42|14.74|15.07|14.96|15.05|14.77|14.51|14.57|14.48|14.53|14.67|14.6|14.3|14.13|14.28||14.4|14.27|14.44|14.46|14.16|14.16|14.25|14.5|14.3|14.16|14.29|14.3|13.85|13.6|13.85|13.79|13.73|13.65|13.73|13.99|13.97|13.96|14.49|14.35|14.09|14.14|14.08|14.29|14.14|14.07|14.17|14.22|14.24|14.23|14.4|14.42|14.71|14.91|14.95|14.87|14.9||14.62|14.71|14.89|15.06|15|15.46|15.8|15.96|16.06|16.31|16.58|16.63|16.8|17.03|17.04|17.2|17.39|17.44|17.52|17.36|17.57|17.6|17.81|17.99|17.94||17.82|17.69|17.55|17.31|17.6|18.02|18.04|18.09|17.58|17.6|17.66|17.68|17.65|17.74|17.28|17|17.29|17.55|17.38|17.5|17.71|17.9|18.1|17.3|17.45|16.84|16.41|16.62|16.6|16.92||16.85|16.19|16.18|15.77|15.52|15.59|15.64|15.55|15.44|15.29|15.21|15.36||15.3|15.21|15.05|14.85|14.95|15.05|15.33|15.58|15.29|15.25|14.85|14.59|14.6|14.34|14.27|14.31|13.81|13.9|14.23|14.72|14.85|13.77|13.9|14.6|15.12|15.62|15.52|15.24|15.06|15.4|15.87|15.98|||16.07|16.14|16.12|16.3|16.09|15.97|16.05|16.18|16.19|15.84|16.11|15.94|15.59|15.58||15.48|15.79|16.03|16.5|16.87|16.89
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||2.2|2.23|2.23|2.32|2.27|2.22|2.22|2.29|2.48|2.6|2.89|2.8|2.78|2.69|2.6|2.58|2.58|2.56|2.44|2.4|2.39|2.38|2.3|2.29|2.29|2.23|2.25|2.25|2.21|2.22|2.22|2.22|2.18|2.18|2.19|2.09|2.11|2.15|2.15|2.11|2.11|2.05|2.04|2.05|2.04||1.97|1.99|2.01|2|1.97|1.97|1.96|1.96|1.92|1.9|1.84|1.86|1.84|1.81|1.8|1.78|1.78|1.8|1.8|1.79|1.8|1.8|1.79|1.8|1.82|1.85|1.79|1.8|1.81|1.84|1.85|1.87|1.86|1.86|1.87|1.87|1.86|1.89|1.89|1.87|1.86|1.85|1.84||1.84|1.85|1.88|1.89|1.89|1.86|1.87|1.86|1.86|1.86|1.85|1.85|1.87|1.87|1.86|1.84|1.82|1.82|1.83|1.83|1.84|1.84|1.82|1.82|1.81|||||1.8|1.83||1.82|1.81|1.86|1.88|1.91|1.9|1.91|1.91|1.9|1.9|1.93|1.94|2.06|2.13|2.16|2.19|2.17|2.14|2.16|2.23|2.24|2.27|2.24|2.24|2.22|2.05|2.01|2|1.95|1.96|1.96|1.96|2|1.89|1.9|1.91|2|1.99|2|1.98||1.97|1.94|||1.88|1.92|1.92|1.86|1.83|1.83|1.838|1.828|1.828|1.818|1.818|1.818|1.808||1.798|1.828|1.858|1.877|1.877|1.868|1.868|1.808|1.858|1.917|1.947|1.986|1.986|2.036|1.927|1.897|1.917|1.996|2.006|1.897|1.917|1.907|1.877|1.986|2.134|2.184|2.233|2.253|2.273|2.302|2.391|2.381|2.391|2.441|2.441|2.441|2.441|2.431|2.322|2.263|2.362|2.352|2.421|2.441|2.441|2.48|2.5|2.579|2.53|2.549|2.589|2.648|2.717|2.658|2.49|2.5|2.51|2.46|2.441|2.401|2.381|2.54|2.53|2.49|2.49|2.559|2.441|2.52|2.49|2.5
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|||11.41|11.46|11.46|11.37||10.98|11.1|11.63|11.67|11.71|11.6|10.98|11.32|11.46|11.02|10.97|11.55|11.03|10.91|10.63|10.1|10.42|10.5|10.88|10.96|11.45|11.29|11|11.46|12.08|11.8|11.9|12.57||12.95|12.99|12.72|12.52|12.09|12.4|12.22|12.34||12.05|12.11|12.7|13.09|13.15|13.47|13.33|14.31|15|15.24|15.85|15.77|15.8|15.8||16.05|16.33|16.13|15.94|16.54|16.88|16.9|16.86|17.06|17.3|17.76|17.58|18.54|18.44|18.04|17.73|18.73|18.55|19.02|19.19|19.26|19.16|18.69|19.67||19.84|19.42|19.42|20|20.32|20.4|20.61|20.87|20.74|20.83|20.87|20.78|21|21.34|20.41|20.82|21.22|21.66|21.49|21.63|21.97|21.65|22.55|22.34|22.17|22.2|22.15|22.58|22.54|22.52|23.9|23.7|23.81|23.49|23.54|24.11|24.67|24.7|24.67|24.5|24.19||23.38|23.48|22.96|22.99|23.21|23.25|23.48|24.17|23.67|24.18|24.71|25.24|25.34|25.2|24.76|23.76|23.46|23.05|23.11|22.36|22.38|22.24|22.56|22.23|22.29||22.7|22.53|22.17|21.86|21.37|20.98|20.35|20.23|20.06|19.81|20.05|20.24|20.47|20.08|19.96|19.37|20.13|20.3|20.4|19.73|19.25|19.54|18.9|18.36|17.96|17.34|17.44|17.4|17.44|17.45||17.8|17.59|16.7|16.24|16.39|16.5|16.61|16.7|16.78|16.57|16.6|16.31||15.63|15.57|15.44|15.5|15.79|15.51|15.8|15.85|15.59|15.3|15.38|15.4|14.81|15.25|15.8|15.69|15.57|15.48|16.6|16.95|17.04|17.07|17.16|17.42|17.43|17.8|18.1|18.63|18.65|18.19|18.45|18.35|||19.03|19.9|20.51|20.54|21.15|20.84|20.74|19.96|19.75|19.25|18.07|17.83|17.29|17.38||16.5|16.33|15.82|15.86|16.4|16.17
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1350|1350|1335|1342||1323|1334|1342|1332|1331|1399||1361|1391|1379|1395|1444|1459|1453|1445|1418|1430|1491|1497|1480|1511|1455|1478|1498|1507|1530|1554|1559|1565|1530|1525|1515|1470|1387|1382|1378|1413|1370|1370||1412|1438|1433|1387|1393|1389|1374|1355|1362|1350|1370|1383|1342|1281|1285|1277|1263|1244|1240|1259|1214|1212|1242|1255|1297||1285|1300|1313|1338|1320|1320|1324|1339|1320|1310|1327|1347|1372|1385|1388|1404|1439|1424|1439|1408|1400|1419|1407|1387|1375|1409|1435|1433|1419|1400|1419|1410|1480||1514|1522|1561|1531|1554|1560|1573|1520|1488|1495|1485|1492|1458|1482|1467|1528|1541|1524|1500|1493|1486|1580|1560|1564|1555|1555|1571|1511|1506|1516|1522|1530|1555|1541|1549|1545|1614||1671|1710|1743|1715|1729|1754|1735|1729|1734|1783|1773|1743|1703|1714|1756|1764|1779|1753|1750|1788|1774|1726|1590|1495|1517|1526|1565|1572|1472|1460|1505|1486|1456|1492|1477||1554|1569|1566|1561|1517|1521|1476|1428|1450|1449|1465|1469|1458|1464|1472|||1441|1379|1398|1414|1375|1397|1433|1445||1497|1501|1494|1505|1507|1453|1515|1484|1486|1443|1418|1394|1419|1424|1431|1407|1416|1411|1500|1450|1400|1428|1478|1608|1574|1571|1590|1633|1639|1631|1537|1555|1581|1657|1715|1651|1625|1633|1660|1665|1634|1640|1602|1650|1625|1676
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||36|35.4|35.5|35.45|36.3|35.35|36|36.3|36|35.4|36.15|34.3|32.3|33.45|33.8|31.15|31.15|31.3|30.95|30.6|30.5|30.85|30.8|30.5|31.6|32.1|32.4|33|32.75|32.8|33.95|33.05|33.6|34.25|34.3|35.8|34.2|33.15|34.65|33.75|34.9|32|32.3|32.9|32.2|31.7|31.75|31.3|31|31.1|31.2|31.25|31.15|30.9|30.05|30.2|29.8|29.8||29.4|29|28.5|28.15|28.85|29.25|29.4|29.25|29.55|29.9|29.5|29.7|29.25|||30.2|30.15|30.05|30.55|30.85|29.9|29.6|29.7|29.9|30.5|30.9|31.65|31.75|32|31.95|31.65|32.3|31.95|31.3|30.95|30.55|30.5|30.65|30.55|30.35|31|30.5|31.25|31.6|32.7|33.7|32.9|32.75|33.45|32.7|32.9|32.85|32.5|33.4|33.75|33.25|32.95|33.8|34.7|34.45|34.8|34.85|34.7|35.4|36.05|36.9|37.8|37.5|36.75|36.75|36.5|37.7|37.2|38|38.95|41.5|39.9|39.6|38.9|37.8|34.4|31.55|32.45|32.8||31.5|31.35|30.95|31.3|30.8|31.5|31.2|31.35|31.4|32.4|30.8|28.9|28.8|28.9|28.25|27.95|28.2|27.65|27.35|26.75|29.4|29.45|32.4|34.25|36.6|36.35|35.5|36.6|37.8|38.95||40.5|41.85|40.9|42|38.35|37.75|37.15|37.2|35.2|32|30.75|30.85|31.5|31.25|30.6|31|30.5|30.5|||30.45|30.65|31|31.35|30.9|31.2|30.9|31.5|31.9|30.95|32|30.6|30.4|30.6|30.9|30.85|29.45|29.45|29.7|29.45|29.85|30.2|30.9||30.25|30.15|29.9|30.7|30.25|28.9|28.5|27.95||||||||27.6|27.5|27.85|27.65|27.85|28.6|28.2|28.65|28.8|29.15|29|29.25|30.5|30.7|30.95|31.5
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||87.8|89.7|89.3|89.35|92|89.9|87.45|89.35|99.15|101.2|113.5|108.4|108.1|104.9|107.2|108.3|109|101.7|98.65|94.7|97.25|94.1|95.2|89.55|90.5|94|106.3|104.9|97.6|94.85|102.1|102.3|101.7|105|102.2|99.95|98.45|98.1|97.15|94.6|93.4|89.35|83.85|82.05|82||80.3|80.7|79.75|78.95|79.4|79.2|82.6|82.4|81.65|81.85|79.3|78.8|78.5|78|76.55|75.8|77.15|77.7|79.35|78.5|78.35|77.6|77.15|75.4|73.2|72.75|71.9|70.7|71.1|71.45|68|68.05|68.8|69.05|70.8|70.25|70.25|72.4|72|72.55|72.1|72.5|71.4||71.75|73|73.55|72.9|71.2|69.8|69.8|71.85|71.6|73.45|71.5|71.75|70.65|72|72.1|70.2|69.7|69.5|70.35|71.1|72.15|72.35|72.4|71.95|70.55|||||71.3|73.55||73.05|72.7|73.6|74.4|75.6|77.1|79.05|78.65|79.25|76.05|72.85|72.85|77.4|79.4|80|80.55|80.6|79.55|79.15|78.35|79.45|81.15|81.9|82.8|83.8|84.55|82.95|83.7|82.35|84.25|83.55|83.25|83.35|82.5|83.5|79.7|82|83|83.3|83.5||84.7|86.75|||85.4|83.1|84.9|82.65|81.65|81.85|81.3|79.8|73.9|71.8|70.8|71.6|69.4||63.3|64.6|67.05|68.2|69|70.2|71.35|69.2|70.9|72.5|75.75|77.2|76.8|76.65|75.25|74.1|73.9|75.35|75.05|77|77.9|76|73.6|76.35|85.1|87.65|87.85|87.1|87.3|89.45|89.15|89.05|89.75|89.25|89|95|92.7|94.6|92.75|90.9|89.45|87.9|84.15|78.5|73.7|75.8|73.8|74.9|75.6|72.6|74.4|74.7|75.45|74.75|75.3|72.65|72.55|72.4|71.5|72.05|72.65|72.6|73.9|76|77|79.25|80.35|80.5|77.15|78.1
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||604.5|616.3|614.8|615|611.65|633.25|646.95|660.05|650.65|630|657.35|660.9|670|721.95|728.8|616|545.35|540|529|517.95|525.85|527.05|520|550.15|542.8|558|567.15|572.8|581|589||597.8|606.6|614|612.55|612.9|606|618.65|632.3|635.25||677.4|635|631.4|632.3|637.3|631.25|640.1|638|650.4|649.5|649.5|665.4|688.9|683||685|685|682.6|674|674.6|676|675|674.7|647.9|644.05|639.5|640.9|661.3|659.9|663.15|672.15|649.45|643.9|657.15|663|674.1|683.6|688|699||704.6|705|689.5|695.3|689.8|694.25|709|707|675.05|671.35|666|624.25|630|642|648||654.1|631.8|636|650|623.5|618.65|644.65|660|665|662.05|669.65|677.05|689.5|681.3|673.65|651.4|661.75|703.75|708.15|712.1||722.6|739.9|757.7|745.95|730|722.5|743.9|738.95|727.95|724.55|731.1|733|731.1|732.25|761.25|758.15|769.95|768|757.65|737|754.7|742.1|776.6|771.25|780|807.55|723.4|747.45|735|724.4|745.3|769.8|751.15|700|642.85|640.9|650|672.8|670|641|629.35|619|619|621.1|622.3|610|600|590||613|618.7|631.9|650|622|618.75|624.7|615.95|606.55|616|617|596|595.5|589.05|563.85||589.3|574.15|585.45|591.25||596|612.8|624|639|633.1|647.65|674||675|687.85|684.5||678.7|690.8|695|700.35|709|694.2|719|720|725|716.8|714||717.25|719.7|729|731.45|735.45|732.55|739.7|720|700.7|726.1|704.7|690.05|702.7|705|715.45|717.25|721.95|729.65|725|732.45|745|752|746.45|740|737.35|741.8|750|755|739|720|729||746|751.3|761|761|767|768.2|774.9
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|||60100|60500|61000|60900|60500|60300|60600|60300|60800|61000|59900|59900|60500|61100|60900|59000|59300|59500|58300|56700|54900|55400|56400|55600|57300|57700|58300|59500|58600|58500|59000|60000|61900|62400|58300|58000|60100|61000|61000|59700|60500|61300|61200|61400|61000|61900|63400|64200|65000|64900|65100|65200|65600|65700|65700|67100|66300|64000|62900|65000|64500|66300|65800|65900|68800|70200|70300|73500|79500|80700|81900|81200|||81400|76200|76600|75200|75900|78000|78500|76900|77200|79000|79000|77500|76900|75700|74800|71400|70100|68100|67400|65200|66700|67900|66900|66600||67200|69300|71600|70400|72000|73700|71000|71100|71900|74600|74900|71500|64600|64400|64800|64900|64900|66100|65600|65700|67100|66900|66900|67300|67100|66000|68000|67700|66900|66000|63600|62600|62800|63000|64500|63900|63100|62200|62300|62200|62400|62300|63000|63100|64600|63500|64800|64600|64400|63500|64300|65900|65800|64900|64500|66200|65300|65000|65000|65300|65400|64000|63600|64300|64300|64800|65200|68000|67800|64900|65300|63800||61900|61300|65100|66000|62600|60900|59800|58600|58700|57200|57600|57300|57200|57400|56400|54300|54700|54100|54000|52000|51300|49850|48900|50800|50900|50800|49950|50500|49600|47800|46100|45150|44200|44200|44500|44900|45100|44700|42600|43900|42850|44900|45600|46350|47150|47250|44200|44800|45650|46200|46750|48200|49800|50700|51700|48500|45700|||40800|40150|39850|40800|40500|38050|38250|37850|37200|37350|38200|39650|39600|39500|37800|37650|37000|36000|36900
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|||11.4|11.2|11.1|11.1|11.3|11.4|11.2|11.1|10.9|11|11|10.9|11.1|11.2||11.2|11.3|11.2||11.3|11.2|11.3|11.6|11.8|11.9|11.9|11.8|11.9|12|11.9|11.1|11|11|11.3|11.4|11.4|11|10.9|10.7|10.8|10.9|10.9|10.9|11.1|11.2|11.3|10.9|10.9|11||11.2|11.2|11.1|11.1|11|11.1||11.2|11.4|11.4|11.6|11.3|11|11.2|11.3|11.4|11.5|11.4|11.7||11.9|12|12.1|12|12.1|12.2|12.3|12.3|12.1|12.4|12.7|12.6|12.6|12.9|13|13.1|12.7|12.8|13|13|13.1|13.3|13.4|13.7|13.3|12.8|12.3|12.5|12.8|13||12.8|13.1|13.1|12.8|12.5|12.4|12.4|12.6|12.5|13||13.1||13|13.1|13.2|13.4|13.1|12.9|13.1|12.9|13.1|13.1|12.1|12|12.3|12.2|12.1|11.5|11.2|11.2|11.2|10.9|10.9|10.8|11.1|11.5|11.4|11.6|11.5|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.7||11.7|11.4|11.4|11.9|12.5||12.4|12.1|12.7|12.4|11.8|12|11.7|11.7|11.8|11.7|11.7|12|12.2|12.1|12.3|||12.6|12.5|12.3|12|11.8|11.2|11.4|11.3|11.3|11.1|10.7||||11.1|11.1|11|10.8||11|10.1|10.3|10.3|10.2|9.75|9.8|9.9|10|9.65|9.6|9.4|9.35|9.3|9.45|9.6|9.3|9.2|9.5|9.6|9.95|10.1|9.85|10.4|10.5|10||10.2|10.1|10.2|10.4|10.4|10.4|9.6|9.7|9.4||8.75|8.8|8.6|8.5|8.4|8.45|8.6|8.4|8.6|8.7|8.7|8.85|8.4|8.3|8.45|8.5|8.15|8.05|7.9|7.95
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|||15.3|15.2|15.2|15.3|15.3|15.2|15.1|15.1|15.2|15.4|15.4|15.2|15.2|15.2||15.3|15.4|15.4||15.3|15|14.8|14.7|14.8|14.9|14.9|15.7|15.9|15.9|15.9|15.9|15.5|15.5|15.5|15.3|15|14.8|14.7|14.7|14.9|14.9|14.8|15|15.7|15.8|15.8|15.6|15.8|15.7||15.7|15.8|16|16.1|16.3|16||16.1|16.3|16.5|16.4|16|15.9|16.6|16.4|16.5|16.7|16.5|17.4||17.4|17.5|17.6|17.9|18.2|18.5|18.4|18.5|18.2|17.8|17.7|17.5|17.9|18|18.1|18.3|18.3|18.6|18.7|18.6|18.1|18.4|18.6|18.2|17.5|17.7|17|16.3|16.3|15.9||16|16.1|16|16.1|16.5|16.5|16.1|15.8|15.9|16.1||16.7||16.8|16.9|16.8|16.9|17.5|18|17.7|17.4|17.6|17.3|17.5|17.6|18.2|18.5|18.3|18.5|18.7|18.6|18.8|19|19.1|19.1|19.4|19.3|19.1|19.3|19.2|19.3|19.5|19.6|19.6|19.6|19.7|19.5|19.6|19.8||19.8|19.5|19.4|19.5|19.5||19.2|19|19.1|19.2|19.3|19.4|19.4|20.4|20.5|20.9|21.1|21|20.1|20.1|20.3|||20.3|20.4|20.3|20.2|20|20.4|20.9|20.7|20.6|20.3|20.3||||20.4|20.7|20.5|20.4||20.9|21.1|21|21|20.9|20.8|20.6|20.6|20.5|20.9|20.6|20.1|20.6|20.8|21|21.1|20.9|20.9|21|21.9|21.7|21.4|21.9|21|20.5|19.7||19.4|18.9|18.8|19.6|19.8|20.1|18.6|19|19.2||18.9|18.7|18.4|18.4|18|17.5|17.8|17.7|17.3|17.3|17.4|17.8|17.8|17.6|17.6|18|18|18.2|17.9|17.4
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||5.68|5.58|5.68|5.69||5.67|5.64|5.54|5.62|5.67|5.95|5.94|5.93|6.11|6.18|6.27|6.18|6.17|6.16|6.13|6.36|6.49|6.57|6.54|6.51|6.37|6.7|6.76|6.94|7.2|7.1|7.3|7.17|6.89|7.1|7|6.74|6.69|6.66|6.54|6.75|6.8|6.01|6.25|5.98|6.06|6.43|6.39|6.3|6.3|5.95|6.08|6.03|6.05|5.86|5.79|||6.03|6.07|6.53|6.48|6.61|6.6|6.64||6.54|6.83|6.99|7.3|7.33|7.79||6.63|6.67|7.05|7.76|7.79|6.53|6.31|6.43|6.67|7.41|7.34|7.34|7.32|6.89|5.74|5.82|5.89|5.47|5.49|5.45|5.25|5.4|5.77|5.7|4.98|5.02|5.15|5.18|5.24|5.25|5.06|5.08|5.15|5.12|5.16|5.13|5.07|4.83|4.75|4.69|4.9|5.05|5.17|5.13|5.04|4.9|4.92|5.02|5.09|5.38|5.35|5.12|5.01|5.07|5.02|5.03|5.07|5.12||5.09|5.18|5.37|5.23|5.28|5.08|4.95|5.39|5.43|5.26|5.35|5.49||5.48|5.39|5.35|5.29|5.24|5.21|5.41|5.26|5.24|5.12|5.12|5.2|5.34|5.28|5.27|5.18|5.1||5.25|5.24|5.11|5.2|5.27|5.4|5.44|5.55|5.59|5.52|5.5|5.63|5.89|5.84|5.65|5.72|5.8|5.77|5.68|5.74|5.85|5.9|5.81|5.92|6|6.35|6.84|7.02|7.11|7.19||||8.18|8.36|7.78|7.32|7.2|6.9|7.06|7.48|7.33|7.43|7.5|7.39|7.38|7.3|7.23|6.93|7.07|7.32|7.79|7.73|7.96|7.96|8.07|8|7.58|7.59|7.67|7.78|8.15|8.04|8.06|8.35|8.28|||7.68|7.87|7.95|7.96|7.56|7.51|7.76|7.76|7.53|7.67|7.72|8|8.17|8.16|8.37|8.65|8.64|8.18|7.94|8.2
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||4.38|4.22|4.09|4.06||4|4.01|3.97|3.96|3.92|3.9|3.86|3.88|3.94|4.06|3.98|4.02|4.05|4.05|4.1|4.1|4.19|4.22|4.21|4.1|4.08|4.2|4.21|4.15|4.22|4.23|4.04|4.04|4.01|3.93|3.91|3.93|3.84|3.82|3.89|3.75|3.78|3.8|3.91|3.79|3.88|3.85|3.96|3.97|3.95|3.94|3.9|3.88|3.92|3.95|3.97|||4.04|4|4.09|4.05|4.19|4.02|4.07||4.16|4.11|4.2|4.22|4.3|4.37||4.28|4.36|4.36|4.45|4.52|4.53|4.55|4.52|4.55|4.57|4.57|4.57|4.59|4.59|4.6|4.69|4.75|4.79|4.82|4.82|4.82|4.59|4.55|4.53|4.39|4.4|4.43|4.45|4.47|4.52|4.75|4.78|4.76|4.48|4.52|4.37|4.42|4.56|4.68|4.6|4.87|4.89|4.95|5.08|5.24|5.2|5.06|5.27|5.22|5.03|4.88|4.82|4.76|4.88|4.79|4.77|4.78|4.73||4.59|4.61|4.7|4.76|4.8|4.72|4.59|4.57|4.53|4.43|4.48|4.59||4.69|4.71|4.63|4.54|4.67|4.63|4.69|4.64|4.86|4.7|4.84|4.85|4.71|4.51|4.5|4.53|4.53||4.39|4.36|4.37|4.3|4.3|4.34|4.36|4.39|4.39|4.43|4.48|4.41|4.47|4.64|4.75|4.73|4.72|4.53|4.51|4.53|4.49|4.43|4.36|4.38|4.4|4.46|4.48|4.47|4.52|4.59||||4.52|4.55|4.54|4.55|4.52|4.3|4.28|4.41|4.78|4.94|4.95|4.95|4.58|4.37|4.37|4.46|4.44|4.27|4.36|4.33|4.24|4.1|4.2|4.24|4.25|4.4|4.51|4.59|4.7|4.54|4.57|4.58|4.65|||4.63|4.4|4.38|4.45|4.25|4.24|4.25|4.25|4.1|3.95|3.95|3.95|3.96|3.99|4.05|3.98|3.85|3.75|3.69|3.68
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||40.54|40.3|40.3|39.89|39.45|38.97|38.99|38.36|38.37|38|38.99|39.08|38.96|38.49|37.61|37.85|37.77|37.74|37.79|37.74|37.17|37.79|38.68|38.68|37|38.37|38.84|39.08|39.02|39.01|39.07|39.19|39.06|39.2||38.78|38.97|39.45|38.89|38.97|38.9|39.05|39.23||38|37.99|37.88|37.89|38|37.92|38.5|37.49|37.38|37.74|38.8|39.51|39.47|39.89|39.9|40.2|40.15|40.4|40.83|40.99|41|42|42|41.89|41.6|41.8|42.05|42.29|42.9|42|41.5|42.37||42.67|42|41.75|41.99|42.24|42.8|42.79|42|43.15|42.9|43.53|43.75|41.41|41.1|41.23|41.33|41.2|41.23|40.99|41.79|42.28|41.57|41|40.44|40.89|41|41.13|41.48|41.8|42.47|43.88|43.85|41.98|42.45|43.79|43.96|44.16|43.98|42.3|41.92|41.51|41.09|42.57|43.5|43.5|43.5|44.13|44.14|44.45|44.59|45.49|45.49|45.2|46|46.09|45.8|44.84|44.8|44.84|45.8|46.8|47|47.67|49|46.49|45.8|46.25|46.3|47.4|48.86|50.85|50.9|52|47.59|48.5|48.92|45.9|45.34|45.09|44.35|45.5|45.1|45.49|45.85|45.85|45.6|45.94|45.87|45.89|46.08|45.79|46.34|46.43|46.7|47.5|46.57|46.59|44.24|43.69|43.8|43.26|43.28|43.01|43.1|42.75|42.74|42.5|42.99|42.96|43.1|42.79|42.7|43.09|44|44|44|44|44.36|||45.04|44.42|44.2|43.8|42.92|42.9|42.93|42.92|42.99|43.24|43.24|43.05||43.09|43.5|43.19|44|43.1|43.39|44.05|43.1|43.09|43.82|42.98|41.9|41.72|41|41.04|42.6|44|44.44|43.17|43.29|43.88|45.23|47.99|48.29|47.35|45.39|44.49|44.28|48.4||48.15|48.5|50.38|52|52.61|53.05|55.55|51.8|52.02|53.2|53.2
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||6.38|6.59|6.64|6.73|7.52||7.43|6.959|6.955|6.55|7.17|7.65|7.35|7.16|7.2854|7.7999|8.17|8.355|8.66|8.12|9.08|9.6|10.0399|10.22|9.88|9.3068||9.6799|9.75|10.28|10.15|10.38|10.868|11.3654|11.94|11.85|12.02|12.49|12.55|12.83|11.72|12.4199|12.22|13.22|12.45|14.25|10.32|10.25|10.39|10.46|10.87|11.82|12.6|11.9252|11.57|11.88|11.4528|11.2|12|12.87|11.48|11.17|12.42|10.43|8.03|8.3|7.29|8.88|9.12|9.74|9.8|9.95|9.75|9.05|9.39|10|10.19|10.74|10.7599|10.72|11.1078|11.5|11.64|13.21||14.55|13.98|13.35|12.95|13.5|12.69|11.36|11.82|11.21|12.92|13.58|12.35|12.55|13.58|14.05|16.2|15.189|16.2599|17.17|20.66|19.51|16.36|13.55|10.9|11.22|9.12|9.36|9.46|7.75|9.37|4.56|4.9|4.855|4.37|4.56|5.0928|5.52|5.37|5.61|5.71|5.6999|5.56|5.94|6.05||6.3753|6.81|7.1|7.44|7.31|6.75|6.96|7.25|7.12|7.25|7.98|8.49|8.44|9.2|10.08|8.2|9.18|8.76|7.99|8.2|8.46|8.92|9|9.12||9.47|10.1|9.53|8.7|8.67|9.6388|9.95|10.06|11.2|10.74|10.77|11.44|10.54|10.5|11.62|12.3|12.01|12.36|12.5|13.52|13.76|13.62|13.79|13.75|13.88|13.43|13.85|13.06|12.21|13.2|13.9598|15.25|19|16.73|17.97|17.3|17|16.55|17.22|16.87||15.35|15.41|15.65|14.62|14.45|13.97|15.45|15.85|17.03|17.2|18.26|17.96|18.17|19.49|18.86|18.37|18.81|16.36|13.67|14.3|15.39|16.71|16.81|16.99|15.6113|17.5|17.59|16.39|20.5|25.1|25.58|30.59|28.5||26.78|27|24.6|29.85|26.1|19.92|19.2|20.66|19.36|19.09|23.9|20.43|17.09|18.5|18.19|17.99|17.4|18.2|17.25||17.69
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||22.05|22.15|21.65|21.45|21.6|21.6|21.65|21.65|21.85|21.85|21.8|21.65|21.95|22.1|22.1|22.35|22.8|22.45|22.35|22.25|22.2|22.25|22.4|21.85|22.45|22.65|22.6|22.4|22.4|22.6|22.45|22.65|22.9|22.9|22.7|22.55|22.9|22.95|22.85|22.45|23.3|23.25|22.55|22.35|22.1|21.8|21.55|21.65|21.7|21.75|22.1|21.75|21.7|21.3|21.1|21|21.15|21.5||22.1|22.1|21.9|21.7|22.6|23|23.1|22.95|23.2|23.3|23.45|23.05|22.95|||23.3|23.1|23.2|23.5|23.55|23.6|23.3|23.6|24.2|23.9|24.5|24.6|24.7|24.8|24.35|24.1|24.6|24.3|24.7|24.7|23.9|24.75|24.4|23.45|24.25|24.35|23.65|23.75|24.2|24.25|24.5|24.25|24.35|24.45|24.3|24.7|24.8|24.75|25.2|25.35|25.4|24.85|25.35|25.3|25.75|25.8|26.6|25.85|26.1|26.95|27.1|27.7|28.2|28.6|27|27.45|28.6|28.95|29.65|29.8|29.6|30|30.6|33.8|31.1|29.4|27.7|28.3|26.15||24.35|23.9|24.35|25.7|24.3|24.2|24.15|24.15|22.85|23|23.2|22.35|22.5|23|23.65|21.9|20.75|21|20.05|19.4|20.75|20.55|23|24.5|25.4|24.8|24.8|24.8|26.45|26.8||26.1|26.8|27.9|28.05|27.75|30.2|27.6|26.6|24.6|22.5|22.4|22.45|22.65|22.65|22.7|22.5|22.35|22.95|||22.2|21.7|23.15|22.5|22.55|22.65|22.8|23.2|23.05|22.5|23.2|23.7|23.2|22|22.4|22.4|23.2|23.15|23.3|23.55|23.9|23.75|24.1||24.3|22.1124|21.3614|21.2362|21.1528|21.1111|21.8203|20.6939||||||||20.068|20.1932|20.2766|20.3184|20.2349|20.6104|20.7773|21.1945|21.1528|20.7773|20.6939|20.4435|20.6939|21.2362|21.2362|21.9872
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||62.2|62.4|62.7|62.5|62.7|62.2|63.3|63|63.6|64.1|64.1|63.8|64.8|65.4|65.5|65.3|65.7|65.3|65.3|65.8|65.8|66.2|66.4|65.6|66.2|66.4|66.6|67.1|67.5|67.9|68.3|68.5|68.4|68.6|69.2|69.4|69.8|69.8|68.8|67.9|68.8|69.7|68.8|67.7|67.7|68.6|69.5|68.8|68|66.8|63.2|62.5|61.7|62.4|62|62.3|63.3|63.1||62.1|61.4|60|60|60.2|59.4|58.3|58.1|57.8|57|56.7|58.4|61.4|||62|62|63.3|63|63.4|62.4|63.1|63.8|64.5|65|64.8|65|64.5|64.9|64.3|61.1|61.9|62.5|62|63.5|60.5|58|57.9|58|57|56.8|56.9|56.7|56.2|55.8|56.1|56.4|56.6|56.6|56.9|56.6|57.2|57.3|56.9|57|57.2|56.9|56.5|55.8|55.8|54.5|54.2|54|53.6|53.6|53.1|52.9|52.9|52.5|52.3|52.4|53.3|53.5|53.8|54.9|54.8|55|55.4|54|53.8|54.3|54.3|57.7|58||57.7|57.5|57|57.5|57.5|56.5|56|55.9|55.6|55.4|55.5|55.9|55.7|55.1|54.9|54.6|53.3|53.3|53|52.6|54.3|53.4|57|58|57.8|57.9|57.3|57|57.3|58||58.1|58.1|57.9|58.4|58.3|58.3|57.9|58.1|58.4|57.6|56.4|56.6|56.8|56.8|56.9|56.6|56.7|57.1|||57.2|57|56|55.7|56.4|56.2|54.7|54.1|54|54|54.3|54.7|54.8|54.3|54.2|54.5|54.5|54.2|53.9|54.1|53.9|54.3|53.9||54.7|55.4|54.5|54|52.2|51.6|51.4|51.5||||||||51.4|50.5|51|51.2|51.2|51.4|51.6|52.3|51.6|51.8|51.9|52.5|53.2|54.7|55|56.7
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||36.65|36.7|36.6|36.5|36.95|37.45|37.5|37.5|38.75|37.75|37.75|37.25|39.15|39.35|38.4|37.05|35.7|35.45|35.85|36.45|33.6|34.1|34.9|35.2|37.1|37.95|37.7|36.8|34.3|33.4|33.25|33.55|33.5|33.05|32.35|34.4|34.5|35|34.7|34.6|34.9|33.5|33.7|35.3|32.7|32.55|31.15|30.45|30.7|30.5|31|31.3|31.7|31.2|31.3|31.25|30.8|29.85||29.55|29.1|29.55|28.85|31.9|32.55|30.3|29.65|29.25|28.5|28.45|29.15|29.25|||29.75|29.65|29.55|29.75|30.3|29.25|28.75|29|29.45|30.25|30.7|30.8|30.85|30.6|31.9|30.7|29.1|29.35|29.3|29.25|29.35|29.2|28.8|29.2|29.5|30.4|30.75|31.2|32.5|33.2|33.8|34.35|34.45|33.45|33.1|33.2|32.8|33.7|35.2|34.95|34.1|34.15|35.3|34.9|36.2|35|34.3|34.1|34.95|34.95|33.9|32.95|33.3|33.65|34.35|33.95|34.95|35.4|32.75|32.3|33|32.35|33.3|32.1|32.1|32.55|33|34.7|32.4||32.2|32.7|31|31.3|30.7|31|31.7|32.75|32.3|31.8|31.6|31.25|31.15|31.85|31|30.75|32.75|31.8|29.6|29.5|31.5|29.7|32.05|34.4|35.85|35.2|35.45|34|36.45|38.3||37.75|38.65|38.85|38.5|38.8|39.25|39.8|39|38.85|39.6|39.15|40.5|43.25|40.55|40.8|40.5|39.95|38.95|||39.4|40.15|40.4|41.1|39.35|41.15|40|42.4|42.8|39.75|37.9|37.4|37.9|38.75|37.85|36.75|34.95|31.85|32.1|31.75|32.45|32.4|32.8||32.15|32.7|32.8|31.75|31.6|31.65|29.8|29.6||||||||28.75|29|29.85|28.25|27.9|29.45|30|30.85|31.35|31.7|32|31.65|33|33.5|32.4|32.95
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||9.3|9.31|9.24|9.19|9.19|9.13|9.15|9.13|9.12|9.18|9.16|9.14|9.18|9.25|9.25|9.29|9.3|9.27|9.24|9.33|9.28|9.3|9.3|9.27|9.48|9.57|9.57|9.5|9.5|9.57|9.6|9.33|9.19|9.23|9.2|9.18|9.19|9.19|9.19|9.18|9.19|9.18|9.19|9.2|9.25|9.26|9.27|9.26|9.25|9.25|9.27|9.25|9.25|9.23|9.36|9.34|9.31|9.26||9.2284|9.1495|9.12|9.0805|9.12|9.1693|9.189|9.1791|9.2284|9.2284|9.1693|9.0904|9.0904|||9.2383|9.2481|9.1791|9.189|9.189|9.1594|9.0509|9.1495|9.1693|9.2087|9.1693|9.1693|9.1693|9.189|9.189|9.0214|8.9523|8.9622|8.9622|8.9129|8.9425|9.0016|9.0115|9.0115|9.0608|9.0411|9.0016|9.0214|9.0016|9.0411|9.0509|9.0904|9.0509|9.0707|9.12|9.2185|9.3369|9.3467|9.2777|9.4059|9.3664|9.2974|9.2185|9.258|9.4552|9.3467|9.12|9.1791|9.2185|9.2481|9.1693|9.3763|9.2876|9.2284|9.1693|9.1018|9.1508|9.1705|9.3078|9.2882|9.2784|9.2097|9.2195|9.0528|8.9645|8.9939|9.0233|9.092|9.1214||9.1901|9.2587|9.3862|9.4059|9.3568|9.5432|9.6216|9.5628|9.298|9.3078|9.2784|8.9939|9.0135|8.9547|8.8566|8.9841|8.8958|8.9056|8.9056|8.6703|9.092|9.1018|9.7001|10.1513|10.2984|9.9061|10.0041|10.0532|10.2984|10.2003||10.3965|10.5926|10.4945|10.4455|10.4455|10.6907|9.9551|10.1022|10.0532|9.2685|9.1214|9.0724|9.1999|9.0724|8.7683|8.7781|8.7683|8.9547|||8.9056|8.7095|8.6408|8.5526|8.5722|8.5133|8.5231|8.4251|8.4152|8.3858|8.4251|8.4251|8.4643|8.4251|8.4349|8.5722|8.4937|8.4741|8.3466|8.2583|8.2877|8.327|8.2877||8.3466|8.4152|8.4643|8.3074|8.2387|8.1406|8.1602|8.072||||||||8.0622|7.9249|7.9837|7.9543|7.8856|7.9837|8.0033|8.0229|8.0229|8.0327|8.0818|8.0916|8.1799|8.2191|8.2485|8.4152
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||33.2|33.1|33.25|33.05|32.95|32.75|32.75|32.85|33.05|33.25|33.05|33|33.2|33.4|33.3|33.4|33.6|33.55|33.3|33.3|33.3|33.15|33.25|33|33.05|33.2|33.25|33.7|33.65|33.6|33.85|33.8|33.85|33.8|33.85|33.8|34.1|33.95|33.9|34|34.5|34.45|34.2|34.05|34.2|34.35|34|34.4|33.95|34.5|34.75|35.1|35.2|33.15|33.3|33.25|33.35|33.6||33.9|33.75|33.2|33.05|33.4|33.9|33.95|33.9|34.1|34.5|34.65|34.65|34.85|||35|34.65|34.35|34.2|33.9|33.65|33.35|33.8|34.7|35|35|35|34.85|35.05|35.2|34.6|34.5|34.45|34.45|34.25|34.4|34.55|34.4|34.7|35.4|35.4|34.9|34.9|35.55|35.9|36|36.4|36.2|36.75|37.05|37.3|37.75|37.9|38.15|38.9|39.25|37.4|37|37.25|38.05|37.5|36.15|36.35|36.5|36.5|36.25|36.2|35.9|36.15|36.4|36.8|36.8|36.3|35.4|34.85|36.15|35.15|34.8|34.15|33.25|33.2|33.8|34.2|35.05||34.6|34.65|34|34.6|34.5|34.15|34.3|34.3|34.35|33.5|32.8|32.55|32.6|32.65|32|32.85|32.45|32.65|32.65|32.05|33.6|33.6|35.8|36.7|37.4|37|36.85|36.55|37.4|38.15||38.9|39|39.3|38.8|38.45|39.8|39.75|39.95|40.1|38.65|36.9|36.7|37|36.85|36.4|36.45|36.1|36.2|||36.35|36.4|36.4|36.8|36.5|36.7|36.75|37.1|37.1|37|37.25|37.3|36.8|36.25|36.75|36.9|36.7|36.5|36.3|36.3|36.6|36.5|37||36.95|37.2|36.95|37.2|36.45|35.65|35.65|35.9||||||||35.7|35.4|35.65|35.45|35.8|36.4|36.5|35.95|35.3|35.15|35.8|35.95|36.6|37.1|37.75|38.95
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||224|221.7|221.85|221.8|217.3|222.45|224.2|223.4|229.65|228.45|225|229.4|230|234|243.5|243.55|242|246.3|248.1|251|249.4|239|238.7|237|228.9|243|242.55|204.35|206.8|199.8||210.55|204.4|204.65|212|211.7|211.85|213.15|215.85|215.95||213.9|216.3|216.65|215.65|222.75|230|219.25|218.8|213.7|214.9|215.8|220|229.55|230.3||232.05|236|240.4|247|231.45|231.8|233|232.95|233.05|232.45|235.5|236|244.5|246|245.75|242.5|249.65|246|250.5|245.7|244.5|247|251.5|252||264.65|267.9|258.6|262.05|262.9|266.2|269.5|274|271|272.5|270.95|275.5|276.4|277.05|276.9||278.3|282.9|284|290|288|275.45|282.8|284.35|290|292.25|304|309.9|322|326.5|321.8|313.8|320.9|323|324.45|327.75||328.5|324.6|341.6|353.35|359|386|379|379.7|372.55|352.5|353.7|359.7|361.75|361.9|348|357.1|362.9|366|354.65|362.05|365.95|360|361.6|374.3|372.8|374.4|381.85|387.9|386.2|380.5|375.7|387.5|379|381.55|377|364.7|361|355|362|360.4|363|355.75|342.5|337.2|352.4|362.6|332.5|335.15||340.15|344|334.3|335.95|331.5|332.55|330.9|314.7|317.95|319.9|320|293.45|294|294.5|292.9||289.85|285.8|295|289.8||292.9|290|298.5|294.7|294|294|301.25||308.9|304|312.7||303.9|292|289.3|297.45|301|304.75|292.45|291.7|295.2|306.05|328.4||329.7|327.15|321.3|336.3|341|331.65|329.65|322.85|313.9|306.25|285.6|292.55|293.65|289.35|298.15|302.95|302|304|307.35|310.9|308.05|318.2|318.95|302.95|296|307.4|292.6|287.45|286.9|288|285||290.65|286|280.75|280.95|278.7|276.25|281.4
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||230|234.05|222.95|212.35|205.4|210.7|212.3|212.9|215.9|214.1|208.85|217.2|222.55|226.05|230.5|227.5|222|224.85|226.45|233.05|236.9|226.2|215.45|210.7|209.85|217.35|221.75|225.6|221.4|226.55||222.05|221.75|226.4|229.7|230.5|234|230.6|234.55|235.85||234.9|242|249.65|237.8|245|251.7|308|302.8|345.85|293.6|254.6|214.9|214.95|224||214.5|213.25|214.15|217.4|214.4|211|210.3|208.5|212.8|214|216.1|191.8|178.3|176.25|176.15|175.65|176.45|176.95|179.4|184.5|184.25|181.6|179|172.4||173.9|178|181.8|181.8|176.9|171.75|165.6|168|168.95|170.8|164.25|167.95|164.95|161.35|161.35||166.5|168.5|168.55|163.9|165.8|159.7|168.3|169.85|168.95|170.65|174.45|172.35|167|166.5|165|167.75|170.4|172.65|179.7|180.4||181.7|186.2|189.75|184.6|182.8|180.4|182.2|179.9|170|164.65|161.8|160.4|159.15|163|163|162.9|162.95|168.6|170.95|166.5|160.1|153|147.8|149.75|160.65|155|144.7|147.2|144.2|135.9|129.45|133|129.7|134.7|133.45|119|114|108.85|109.8|110.4|112|113.5|111|111.8|113.3|108.75|106.95|108.9||109.2|109.75|108.15|111.9|104.4|105.9|105.8|105.85|106.4|107.7|106.8|106.45|106.25|107.45|105.8||104.5|105.8|110.4|109.75||107.55|108.05|110.9|111.5|110.2|110.8|113.95||115|112.1|105.15||106.85|109.2|111.85|113.6|114.75|112.25|116.7|123.5|118|122.25|125.7||124.7|128.35|131.8|118.3|116.5|116|114|109.3|109.4|108.3|108.2|108.8|109.95|110.5|110.65|108.75|110.25|111.1|111|113.45|112.8|112.2|110.75|110.4|111.5|111.9|112.6|113.8|112|112.85|114.9||116.3|116.75|120.4|121.4|118|117.2|117.8
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|||9280|9360|9440|9480|9630|9400|9460|9340|9420|9650|10100|9940|9680|9520|9560|9720|9650|9510|9390|10050|9710|9960|10100|10700|11250|10500|10100|10100|10500|10350|11050|10400|10350|10650|10100|10250|11050|12100|11750|11300|12450|12450|12250|11950|12150|11400|11850|12650|11500|11550|12050|11850|11500|11100|10550|8530|8340|8750||8490|8540|8400|7810|7350|7560|7460|7360|7780|7990|8130|7990|8070|||8090|8140|8110|8010|8170|8250|8290|8490|9150|8750|8440|8460|8230|8000|8070|8210|8550|8410|8560|8590|7450|7460|7650|8080|8080|8120|8260|7890|8470|7770|7380|7460|7280|7400|7500|7570|7720|7770|7930|8520|7850|7710|7530|7360|7390|7970|8010|7820|7760|7530|7800|8280|7990|7890|7930|7970|7900|8150|8240|8060|8030|8150|7800|7920|8150|8060|8220|8430|8630|8560|8460|8760|8470|8590|8910|9210|9180|9210|9440|9550|9950|9360|9300|9340|8950|9750|9860|10350|10700|10950|10950|10700|11850|10250|10600|10750|11200|10400|11050|10200|10100|10350|10800|10750|10400|10700|11650|11850|11850|11950|12700|12700|12450|12500|12900|12650|12350|13550|12750|10850|10100|11150|10150|9640|8030|7650|7270|7200|7240|7890|7380|7380|6060|6250|5570|5210|5060|5240|5350|4885|4705|4900|4785|4745|4500|4665|4875|5100|5410|6200|5370|5970|5500|5600|5090|4815||5180|5700|4610|4270|4250|4160|4110|4025|4145|4055|4285|4425|4335|4375|4700|4510|4525|4635|4935
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||70.4|69.85|70.85|70.25|68.95|69.3|69.25|68.7|69.25|69.95|71.95|72.7|73.35|72.45|73.5|72.75|72.35|72.4|71.3|71.45|72.1|71.65|72.05|73.5|73.95|74.8|72.35|72.35|71.85|72.85||70.75|71.4|71.5|71.95|71.75|74.2|73.95|73.35|72.85||72.8|72.5|72.75|73.1|73.1|73.95|74.5|74.25|74.95|75.15|77|79|82.5|79.95||79.15|79.6|79.6|80.5|78.5|78.1|78.65|79.3|80.8|79.9|79.5|76.5|74.9|73.8|74.45|75|74.8|73.4|75.35|74.45|74.4|74|73.5|72.95||72.6|72.65|73.45|74.6|72.45|72.75|73.65|73.4|72.4|71.15|69.95|69.9|69.1|70.75|71.9||72.3|72.15|71.45|73.6|73.4|73.4|75.2|76.35|74.85|75.2|75.7|75|75.75|75.5|75.4|75.25|76.45|76.95|76.4|76.9||77.35|77.75|78.4|79.2|78.65|79.65|79.95|80.35|81.35|79.45|81.2|81.3|79.55|79.95|81.15|81.7|81.25|81.9|82.4|83.25|83.95|81.75|83.25|84.4|85.3|85.3|85.5|85.45|85.45|86.3|89.4|89.5|85.65|86.05|86.3|85.75|86.2|87.2|89.5|86.4|85|82.6|82.85|83.7|84.7|83.5|82.45|81.25||83.85|83.9|79.5|76|74.8|74.9|76.95|73.5|74.45|74.35|74.5|73.3|72|72|71.3||71.9|72|73.45|72.7||72.8|75|77.1|78|77.5|76.6|77.85||79|77.8|78.7||75.5|75.6|76.95|77.5|75.9|75.3|78.5|80.8|82.75|83.35|84.8||85.2|85.85|86.9|88.1|87.75|93.3|91.3|89.25|82.25|76.6|73.85|73.3|74.35|77.2|75.35|72.55|75.55|75.7|75.7|76.65|77.5|78.9|78.5|75.8|75.95|75.45|75.8|73.45|75.65|75.4|74.5||74.25|76.75|78.25|78.6|78.7|78.2|80.05
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|||5.19|5.15|5.17|5.19|5.21|5.2|5.18|5.25|5.27|5.27|5.29|5.3|5.32|5.39|5.46|5.51|5.55|5.58|5.62|5.64|||5.62|5.52|5.49|5.67|5.65|5.69|5.71|5.7|5.7|5.71|5.74|5.74|5.73|5.8|5.78|5.79|5.78|5.74|5.82|5.89|5.85|5.92|6.01|6.28|5.9|5.9|5.9|5.94||6.06|5.7|5.73|5.75|5.98|5.62|5.66|5.69|5.65|5.68|5.7|5.81|5.85|5.82|5.83|5.79|5.82|5.81|5.87|5.96|5.93|5.95|6|6.09|6.09|6.05|5.98|6.1|6.15|6.18|6.24|6.5|6.34|6.43|6.45|6.8|7.07|6.28|6.1|5.95|6.03|6.02|6.04|6.04|6.06|6.06|6.06|6.09|6.11||6.12|6.2|6.2|6.22|6.25|6.26|6.3|6.25|6.25|6.25|6.16|6.17|6.2|6.17|||||6.17|6.28|6.28|6.2|6.26|6.32|6.13|6.12|6.13|6.09|5.9|5.9|5.95|6.11|6.34|6.55|6.58|6.52|6.55|6.5|6.5|6.59|6.65|6.81|6.77|6.76|6.91|6.95|6.92|7|7|6.86|6.92|6.98|6.9|7.18|7.19|7.24|7.26|7.32|7.25|6.99|6.9|7.1|6.65|6.4||||6.38|6.3|6.35|6.44|6.4|6.25|6.29|6.43|6.47|6.46|6.47|6.48|6.5|6.54|6.55|6.59|6.52|6.51|6.54|6.6|6.55|6.58|6.74|6.92|6.73|6.62|6.55|6.68|6.5|6.55|6.5|6.49|6.5|6.5|6.5|6.55|6.53|6.56|6.57|6.59|6.6|6.74|6.51|6.64|6.55|6.65|6.71|6.64|6.53|6.71|6.83|6.9|7|6.38|6.27|6.14|6.18|5.8|5.42|5.44|5.44|5.44|5.46|5.47|5.5|5.5|5.48|5.5|5.5|5.43|5.5|5.31|5.25|5.28|5.13|5.14|5.18|5.21|5.31|5.48|5.51|5.59
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||2.81|2.81|2.8|2.78|2.79|2.79|2.8|2.8|2.78|2.8|2.79|2.8|2.8|2.79|2.82|2.8|2.8|2.81|2.81|2.8||2.81|2.81|2.81|2.78|2.81|2.85|2.89|2.9|2.91|2.94|2.91|2.98|3|3.02|3.02|3.03|3.05|3.07|3.1|3.09||3.1|3.11|3.12|3.15|3.14|3.21|3.22|3.18|3.18|3.21|3.23||3.23|3.21|3.22|3.17|3.12|3.15|3.1|3.08|3.03|3.05|3.09|3.11|3.13|3.11|3.06|3.03|3.05|3.09|3.08|3.05|3.08|3.08||3.08|3.14|3.15|3.15|3.17|3.18|3.17|3.19|3.23|3.24|3.23||3.16|3.1|3.15|3.14|3.1|3.08|3.03|3.08|3.15|3.15|3.15|3.04|3.04|3.05||2.9|2.85|2.85|2.87|2.91|2.9|2.81|2.87|2.87|2.88|2.88|2.87|2.88|2.87||2.86|2.81|2.78|2.79|2.79|2.79|2.8|2.8|2.79|2.8|2.84|2.85|2.88|2.85|2.85|2.88|2.89|2.91|2.91|2.92|2.93|2.93|2.93|2.97|2.99|2.91|2.95|2.93|2.91|2.94||2.89|2.95|2.93|2.87|2.84|2.92|2.96||2.92|2.9|2.89|2.89|2.92|2.91|2.93|||2.93|2.97|2.98|2.91|2.9|2.9|2.9|2.9|3||2.99|2.93|3|3.02|3.04|3.03|3.09|3.09|3.24|3.31|3.32|3.34|3.37|3.28|3.25|3.22|3.2|3.15|3.08|3.05|3.03|3.1|3.12|3.11|3.12|3.09|3.1|3.12|3.09|3.21|3.15|2.92|2.91|2.9|2.92|2.94|2.92|2.91|2.8|2.89|2.96|2.99|2.95|2.95|3.07|3.08|3.06|2.91|2.94|2.98|2.83|2.83|2.83||2.85|2.85|2.8|2.63|2.61|2.61|2.63|2.68||2.69||2.75|2.66|2.65|2.69|2.74|2.81|2.88|2.82|2.82
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||35.35|35.55|35.8|36.15|37|36.75|36.65|37.7|37.05|37.2|35.45|34|34.3|33.65|33.25|33.25|33.15|33|32.95|33.1|33.1|33.15|33.4|33.35|33.6|33.65|33.7|33.75|33.95|33.65|33.85|33.75|34|33.9|33.45|33.5|33.45|32.9|33.15|32.85|33.75|33.1|33.45|33.55|33.55|33.65|34|34.6|34.6|34.85|35|33.95|34.55|34.3|33.45|33.75|33.85|33.6||31.8|31.8|31.35|31.25|31.2|31.2|31.3|31.5|31.5|31.2|31.2|30.9|30.85|||31.35|31.2|31.6|31.8|31.5|31|30.95|30.95|31.1|31.4|31.45|31.35|31.3|31.2|30.9|30.65|30.8|30.7|30.65|30.25|30.1|30.45|30.45|30.6|30.8|31.35|31.5|31.4|31.1|31.1|31|31.15|31.35|31|30.6|30.5|30.45|30.55|30.55|30.75|30.75|30.65|30.7|30.6|30.85|30.85|30.95|31.1|31.4|30.75|30.7|30.55|29.95|29.85|30|29.8|29.9|29.8|30|30.2|30.65|30.65|30.85|30.6|30.5|30.75|31|30.15|29.6||29.9|30.05|31.65|31.5|31.5|31.7|31.95|32|31.5|31.35|30.55|30.55|30.65|30.25|30.3|30.45|30.3|30.65|30.6|30.3|31.75|31.8|32.6|33.15|33.2|33.1|32.45|32.1|32.45|33.6||34.5|34.9|34.95|33.45|31.85|32|31.85|32.1|30.95|30.35|30.4|30.25|30.55|30.4|30.55|30.6|29.9|29.6|||29.7|29.6|29.6|29.65|29.65|29.5|29.4|29.35|29.1|29.8|29.95|29.9|29.9|30|30|30.2|30.25|30.05|30.15|30|30.05|30.25|29.55||29.35|28.75|29|29.15|28.9|28.65|28.8|28.25||||||||28.1|27.9|27.8|27.8|27.6|27.6|28|27.95|27.85|27.9|28.45|28.2|28.35|28.7|28.8|28.9
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||6.14|6.25|6.46|6.47||6.18|6.41|6.43|6.8|6.68|6.78|6.45|6.53|6.89|6.98|6.95|6.75|6.92|7.06|7.01|6.8|7.62|7.71|8.05|8.3|8.26|8.29|8.34|8.82|8.72|8.48|8.66|8.08||8.52|8.7|8.78|8.66|8.6|9.04|9.25|9.53||9.45|9.65|9.89|10.4|10.77|11.01|11.11|11.56|11.92|11.87|12.07|11.93|11.96|11.74||12.07|12.2|12.22|12.47|12.69|12.87|12.93|12.9|12.69|12.59|12.9|12.52|12.38|12.68|12.52|12.04|12.56|12.42|12.59|12.54|12.38|12.44|12.68|13||13.53|13.41|13.14|13.09|13.45|13.25|12.99|12.69|13.01|12.99|13.3|13.3|13.8|13.41|12.48|12.18|12.57|12.84|13.49|13.72|13.7|13.8|13.3|12.68|12.43|11.94|11.96|11.92|12.12|12.15|12.25|12.21|12.39|11.99|11.85|11.55|11.72|11.57|11.49|11.11|11.06||10.77|11.11|11.01|11.45|11.48|11.13|11.59|11.62|11.91|12.47|11.93|11.76|11.44|11.35|11.41|11.45|11.8|11.89|11.95|11.45|11.16|11.22|11.04|10.97|10.98||10.99|10.46|10.13|10.17|10.84|11.13|11.3|11.33|11.48|11.78|11.91|12.51|12.45|12.53|12.74|12.96|12.86|13.16|13.56|13.38|13.7|13.8|13.81|13.92|13.75|14|14.36|14.0288|13.74|13.69||13.46|13.05|12.44|12.37|12.05|12.05|12.02|11.65|12.09|12.08|12.08|12.25||11.69|12.15|12.56|12.81|12.84|12.51|12.06|10.67|10.54|10.81|10.87|10.5|10.99|11|10.66|10.2|9.78|9.87|10.51|10.23|10.21|9.91|10.35|10.64|11.06|11.22|11.28|11.32|10.73|10.77|10.81|10.32|||10.52|10.46|10.15|9.67|9.8|10.22|10.35|10.3|10.19|9.9|10.24|10.1|10.68|11.48||11.76|11.98|12.25|12.35|12.36|12.7
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||449|450|453.3|436.2|412.7|424.6|428.5|422.65|423.35|424.85|444.75|446|438.95|424.7|428|425.75|426.6|417.5|417.3|425.2|428.85|430|462|431.9|424.4|425.8|412|418.65|413.1|414||437.45|443.8|454.9|471.65|477.7|468.45|473.8|469|472.65||474.8|489.9|504.9|500.85|466.35|471.45|475.8|459.8|453|450.95|455.7|460|487.35|491||488.65|486|483.7|475.6|489.7|497.7|518.2|508.75|456.1|433.95|446.1|448.65|451.8|441.7|410|398|401.5|386.15|368.65|343.1|350.25|352.7|344.35|342.6||339|341.1|344.95|348.75|340.05|339.6|333.6|336|335.45|326.15|327.5|334.5|333.3|337.45|345.2||358|365.7|371|374|359.65|354.9|367.55|373.6|374.9|378.8|389.35|387.45|388.7|394.5|387.45|387.65|384.95|375|372|365.9||364|365.95|366.7|360.8|366.65|367.3|369.3|371.5|376.55|371.45|375|381.65|377.5|381.9|382.5|378.65|368.5|364.9|364.95|370.75|373.8|363.9|367.7|375.65|381|377.6|371.9|377.65|377.7|387.7|388|391.85|389|390.9|376.75|378.8|382.95|394.75|395.7|380.45|382|387.45|395.9|403.7|397.9|421|405.25|407.2||422.4|408.85|377|376.65|379.8|368.75|384.45|379.8|373.65|367.8|358.95|353.5|312.5|314|315.55||313.15|318.5|329.5|313.25||314.9|310|329.9|333.75|329.4|317.85|311||313.75|305.25|297.35||289|302.9|301.8|307.5|314.3|307|312.75|315.35|320.9|311.7|321||317.8|325|325|324|325.6|334|339.7|334.75|299|280|264.4|254.75|245.85|238.6|236.1|228.85|233|231.5|229|226|228.8|231.75|231.8|239.9|232.35|224.9|215.3|215.25|216.8|209.9|210.25||215.8|219|220.95|213.8|215|217.45|222.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||9.45||9.06|8.9|8.95|9.36|9.39|9.31|9.31|9.34|9.24|9.07|9.12|9.1|9.1|9|9.1||8.88|8.76|8.74|8.75|8.72||8.73|8.98|9.1|9.24|9.28|9.09|8.99|8.67|8.6|8.66|8.7|8.75|8.79|8.88|8.66|8.5|8.48|8.43|8.41|8.44||8.44|8.34|8.36|8.36|8.35|8.41|8.4|8.45|8.36|8.29|8.4|8.41|8.11|8.04|8.02|8.18|7.9|7.79|7.57|7.8|7.7|7.6|7.63|7.8|7.85|7.86|7.89|7.9|7.81|8.05|8.06|8.09|8.15|8.23|8.18|8.28|8.31|8.39|8.4|8.42|8.41|8.31|8.25|8.2||8.3|8.35|8.35|8.5|8.55|8.48|8.35|8.35|8.3|8.28|8.31|8.36|8.38|8.5|8.55|8.03|8.1|8.11|8.12|8.06|8.05|8.18|8.19|8.25|7.75|7.95|7.88|7.87||7.98|8.34|8.37|8.35|8.5|8.5|8.41|8.5|8.57|8.65|8.7|8.61|8.33|8.26|8.29|8.3|8.4|8.46|8.55|8.35|8.15|8.3|8.15|8.38|7.9499|7.9797|8.08|8.12|8.11|8.11|8.2|8.14|8.05|7.75|7.44|7.48|7.47|7.56|7.5|7.5|7.48|7.48|7.59|7.48|7.6|7.54|7.6||7.85|7.75|7.86|7.8|7.85|7.73|7.41|7.43|7.52|7.48|7.22|7.23|7.27|7.26|7.3|7.2|7.19|7.17|7.23|7.23|7.2|7.29|7.29||7.29|7.37|7.31|7.32|||7.29|7.36|7.42|7.32|7.34|7.44|7.4|7.43|7.5|7.4|7.37|7.29|7.59|7.75|7.78|7.79|7.49|7.63|7.58|7.58|7.48|7.25|7.15|7.26||7.3|7.35|7.35|7.31|7.35|7.35|7.29|7.4||7.36|7.36|7.48|7.47|7.19|7.2|7.17|7.13|6.85|6.99|6.99|7.07|7.34|7.21|7.12|7.1|7.3|7.4|7.4|7.53
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||18.13|18.27|18.19|18.38|18.32|17.71|17.54|18.66|21.06|23.04|25.74|23.76|23.48|23.38|23.34|22.2|22.08|22.28|21.96|22.04|21.3|20.6|20.46|20.38|19.39|19.29|19.18|19.85|19.81|18.84|18.86|18.89|18.47|18.63|18.34|17.7|17.74|17.49|17.23|16.85|16.57|16.41|16.09|16.41|16.94||16.98|16.79|16.86|16.55|16.31|15.94|16.14|15.91|15.55|15.52|15.6|15.31|15.3|15.23|15.02|15.02|14.6|14.66|14.81|14.73|14.6|14.92|14.74|14.42|14.5|14.67|14.22|14.35|14.5|15.06|15.68|16.14|16.28|16.59|15.83|15.73|15.98|16.18|16.4|16.53|16.52|16.21|16.16||16.13|15.82|15.64|15.9|15.72|15.54|14.77|14.65|14.41|14.12|13.65|13.62|13.62|13.84|13.94|14.25|14.47|13.97|13.93|13.83|13.71|13.76|13.45|13.35|13.45|||||13.51|13.82||13.72|13.44|13.68|13.8|13.76|13.9|13.92|13.93|14.28|14.34|14.56|14.49|14.93|15.15|15.18|15.01|14.59|14.49|15.02|15.46|15.72|15.91|16.15|16.46|16.68|16.48|16.99|16.88|16.69|16.15|16.37|16.13|16.1|16.39|16.71|17.19|17.65|17.87|17.54|17.29||17.35|16.1|||15.64|16.06|15.64|15.6|14.61|14.17|14.32|14.08|14.23|13.79|13.76|13.91|13.65||13.65|13.68|14.14|14.86|14.67|14.7|14.67|14.48|14.58|14.88|15.07|15.25|15.77|15.48|15.29|14.47|14.17|14.11|14.17|14.13|14.5|13.6|13.68|13.83|15.03|15.36|15.67|15.88|15.86|15.9|16.37|16.17|16.31|16.47|16.3|16.46|17.04|17.22|17.76|17.25|18.3|18.34|19.01|19.98|19.99|20.48|20.6|21|20.14|18.56|18.24|17.16|17.18|16.46|16.4|16.07|16.21|16.23|16.34|15.72|15.65|16.16|16.36|16.58|16.41|16.55|16.54|16.79|16.62|16.73
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||75.7|70.5|70.1|69.5|70.5|70.4|68.4|68.1|68.7|69|70|70.6|69.9|69.9|69.3|69.8|69.2|69.1|66|66.9|66.8|66.6|67|65.7|67.2|67.8|67.6|70.3|70.2|69.2|69.5|70|69.4|68.2|66|66.2|66.9|67.5|68.5|68.4|66.8|65.2|65.5|65.5|65|65|64.9|63.8|63.5|63.2|62.5|62.5|62.6|62.6|61.7|61.5|61.4|62.3||62.5|62.4|61.2|60.8|61.5|62.1|62.7|63|63.5|64|64.7|63.9|63.8|||64.2|64.6|65.4|66.5|67.7|67.7|67.4|66.5|66.6|66.3|66.2|66.1|66.7|65.5|66.8|65.7|67|67.4|64.8|64|63|63.6|64|62|61.5|63.4|64.2|65|64.9|65.6|65.6|65.8|65.9|65.9|65.6|65.6|66.6|67.5|68.3|66.9|67.7|67.5|67.1|67.2|67.8|67.8|70.3|70.7|69.5|68.4|68|68.5|68.7|69.3|69|68.2|68.8|69.4|69|69.2|68.8|67.5|67.5|66.8|66.5|66.9|66.6|66.7|66.5||66.5|66.7|65.4|64.6|65|66.3|67|67.7|67.5|66.6|66|65.5|65|65|65.6|68.2|63.7|64.3|63.6|62.5|63.5|62.8|66.6|69.7|71.3|71.1|70.5|70.3|72.3|74.1||75.5|75.2|74.5|74|73.8|75.4|75.4|75.7|76.9|76.9|75.8|76.5|77.8|77.3|77.3|77.6|76.1|76.3|||75.5|74.6|73.5|73.7|74.2|74.8|73.3|73.9|73.8|74.1|74.6|72.1|72.1|71.7|71.8|71.7|72.1|71.8|72.1|70.4|71.5|72.5|73.4||73|73.8|73.7|73.8|74.4|74.2|74|73.6||||||||72.7|73.3|73.7|73.5|73|75.1|75.4|75.3|74.4|74|74|72.7|74.9|74.5|75.4|77.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.4|1.38|1.37|1.36||1.35|1.35|1.34|1.34|1.35|1.35|1.34|1.34|1.36|1.39|1.37|1.39|1.38|1.37|1.37|1.35|1.35|1.35|1.37|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.37|1.36|1.36|1.36|1.37|1.37|1.35|1.33|1.34|1.33|1.34|1.34|1.35|1.39|1.38|1.36|1.37|1.38|1.39|1.41|1.41|1.42|1.41|1.42|1.4|||1.42|1.46|1.5|1.5|1.47|1.48|1.48||1.45|1.43|1.43|1.37|1.42|1.44||1.38|1.4|1.4|1.41|1.44|1.46|1.5|1.49|1.44|1.43|1.45|1.46|1.38|1.31|1.3|1.24|1.24|1.24|1.23|1.21|1.18|1.19|1.19|1.23|1.23|1.26|1.27|1.23|1.26|1.28|1.26|1.28|1.25|1.25|1.24|1.27|1.21|1.17|1.18|1.17|1.18|1.21|1.21|1.21|1.19|1.18|1.21|1.18|1.18|1.18|1.18|1.17|1.14|1.15|1.15|1.15|1.17|1.19||1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.19|1.19|1.2|1.21||1.2|1.2|1.2|1.2|1.21|1.23|1.26|1.25|1.37|1.35|1.36|1.36|1.34|1.34|1.36|1.34|1.37||1.37|1.36|1.36|1.37|1.41|1.43|1.44|1.43|1.43|1.44|1.4|1.39|1.4|1.39|1.34|1.34|1.33|1.31|1.32|1.33|1.33|1.34|1.33|1.3|1.3|1.31|1.31|1.3|1.32|1.34||||1.35|1.35|1.39|1.36|1.28|1.27|1.32|1.34|1.32|1.32|1.33|1.33|1.33|1.34|1.31|1.29|1.26|1.27|1.31|1.28|1.33|1.32|1.34|1.3|1.3|1.34|1.34|1.32|1.35|1.3|1.22|1.22|1.19|||1.15|1.15|1.15|1.17|1.15|1.15|1.17|1.16|1.15|1.15|1.17|1.17|1.17|1.19|1.24|1.26|1.29|1.3|1.26|1.28
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|||21700|22150|22050|22500|22550|23250|23350|23350|23400|23900|22600|22000|22200|21500|21000|20800|21450|21550|22200|23150|21550|21200|21700|20300|20650|21050|20200|20750|22700|23700|25000|25650|24750|22350|20650|19350|19650|20000|20000|19650|20550|20650|21450|22400|21200|20750|20800|20300|20400|20800|21050|20900|20900|21500|21800|21600|21100|20850|20550|21500|21900|21250|20900|20600|21900|22400|21150|22450|22200|21150|20800|21050|||21500|21700|21450|21150|20550|20000|20400|20800|20550|20500|20200|20700|21050|21350|21400|22400|22000|21600|20000|19550|18650|18350|18750|20150|19800|20150|19200|17600|17550|17600|17600|17300|17300|17000|17000|17200|17400|17650|17550|17950|18600|19100|19000|18500|17850|17550|18350|18050|18100|17400|16700|17300|17750|18100|17700|17700|17700|17700|17850|17850|18200|18000|18350|18500|18550|18800|19100|19050|19400|19400|18700|19100|18950|19250|19300|18950|19300|19850|19800|19750|19850|19800|19500|19250|18400|18650|18500|18350|18450|18400|18000|18200|19000|18400|19300|20100|19100|18350|19000|20050|19500|18750|18950|19950|20500|20900|20700|20600|20950|21100|21150|21600|21450|21200|22000|21250|20700|20550|20500|20600|21850|21950|21950|22150|21850|20550|20650|19300|18300|18100|17900|18300|18300|18400|17750|17700|15300|15750|14700|15550|15450|16150|16550|17250|16900|17150|17850|18400|18500|18200|18300|18850|18850|19200|19600|19500||19750|20450|21850|20900|19250|19500|19650|19700|20150|19950|20650|20550|20800|21200|21900|22000|21400|20450|21900
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||71.3|71.7|70.8|70.9|72|73|73.3|73|73.3|74.1|74.4|73.7|75.4|77.2|73.6|73.8|73|72.1|73.5|71.3|70.4|69.7|69.9|71.3|73.9|73.7|69.5|69.6|69.5|68.4|68.2|70.2|68.5|67.5|67|66.5|67|66.8|67.2|67.5|67.9|67.5|67.6|67.5|68.4|69.2|71.2|66.7|67.6|69.1|69.3|69.8|70.5|71.2|70.7|69.8|70.7|72.7||75.6|76.4|78.5|79.3|83.8|85|79.4|73.9|75.9|76.5|79.4|73.9|67.2|||62.1|62.6|63.2|65|62.8|63.5|63.3|62.5|62.6|64|65.9|65.5|64.6|64.7|65.9|65.9|66.7|64.1|63.9|64.5|63|64.1|64.1|66.7|67.3|69.9|69.5|66.6|64.5|65|65.5|65.1|64.1|62.8|63.6|64.8|64.4|62.2|63.5|62.8|63.4|63.2|64.9|67.5|65.8|65|64.8|63.8|64.8|65.3|65.2|65.8|65.5|64.8|65.1|66.3|68|66.8|68|68.9|67.8|68.3|67.9|68.2|69.1|69.8|69.5|71.1|71.4||72.2|72.2|70.9|71.3|71.6|71.7|72.3|72.5|75.4|76.2|73|73|73|72|71.7|73.1|74.9|68.5|62.5|62.4|65.4|64.2|68.9|69.5|69.9|70|69|69.3|70.8|72.9||73.4|74.5|75.5|74.3|74.8|77.2|78|77.2|74.7|74.9|74|75.4|77|77.6|76.1|77.2|77.6|78.1|||78.3|78.5|78.5|77.2|76.2|77.7|78.2|77.4|77|77.4|77.4|76.7|77.8|78.2|78.5|78.2|78.1|78.3|81|81.8|83|83|84.2||80.6|78.9|79|82.5|83.8|76.4|73.9|73.7||||||||73.1|72.8|70.3|70.5|70.2|71|72|73.6|74.5|73.5|75.2|77.6|78|78.8|79.3|80.2
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||196.5|197.5|196|196.5|200|201|195.5|195|194|197.5|199.5|194.5|196|197|206|196|197|194.5|196|199.5|202.5|203|210|212|199.5|205.5|191|195|195.5|194.5|197.5|200|202|207.5|204.5|205|202|197|202|202|203|215|213|196|182.5|181.5|188|189|186|187|189.5|185|185.5|186|185|182|181.5|183||190|194|198|206|219|223|225|219.5|223|227|225|224.5|223|||224|225|231|229.5|226.5|229|219|219.5|223.5|227|226.5|226.5|223|223.5|223.5|222.5|224.5|223|220|222|214|221|221|228|239|233|236|236|238|240|241|242|242.5|240.5|239.5|240|240|247|253.5|253.5|251|248.5|255|261|253|257|256.5|253|253.5|254|253.5|251.5|249|252|260.5|262|265|273.5|272|275|263|266.5|269|270|264|268|267.5|271.5|285.5||288|285|266|264|255.5|253.5|248.5|247.5|253|267|249.5|242.5|243|245|243.5|233.5|235|235|245|245.5|240|237.5|248|236|246|243.5|237|238|241.5|250||254.5|258|261|263.5|258.5|263.5|265.5|266.5|267.5|268|266.5|263|267|271.5|273.5|272|272|273.5|||271|272|272.5|269.5|264|268.5|271.5|272|274|281|286.5|282|284.5|280|283|282.5|284|283|287|285|282.5|284|287.5||285|289|297.5|297.5|303.5|302|289.5|288.5||||||||283|284|289|287.5|283.5|281|286|294.5|302|298.5|299.5|299|312|310.5|325|322
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|||15.97|16.49|16.9|16.96||16.9|17.14|17.49|17.29|17.85|18.55|18.93|18.59|18.96|19.17|18.5|18.59|18.22|18.25|18.29|17.25|17.37|17.11|17.53|17.64|18.32|18.04|17.75|18.25|17.59|17.48|17.02|17.21||17.41|17.55|16.5|16.2|15.69|15.9|15.75|15.57||15.13|15.46|16.1|15.97|15.92|16.1|15.68|16.86|17.72|18.37|18.73|18.24|17.82|17.73||17.64|17.53|16.94|16.67|17.15|17.58|17.66|17.59|17.82|18.69|18.95|18.72|19.04|18.85|18.25|18.29|18.7|18.71|18.91|19|18.89|18.98|18.56|18.96||18.4|18.31|18.8|19.16|18.86|19.07|19.05|19.06|19.12|19.25|19.08|18.95|18.79|18.53|18.59|19.15|19.96|20.28|20.72|21.57|21.9|21.99|22.19|22.39|22.53|23.09|23.49|23.11|21.2|21.03|21.44|21.4|21.57|21.88|21.64|21.09|21.65|21.67|21.46|20.88|20.96||20.71|21.05|20.75|21|20.8|20.15|19.98|19.9|19.82|19.61|20.1|19.59|19.49|19.26|18.85|19.03|18.79|18.81|19.12|19.65|19.31|19.33|19.58|19.76|19.88||19.48|19.35|18.29|17.81|17.72|17.97|18.22|18.44|17.83|17.78|17.42|17.33|17.12|16.56|16.28|16.33|16.52|16.78|16.86|16.8|16.9|16.67|17.01|17.3|17.89|17.75|17.39|17.24|17.2|17.42||17.41|17.94|17.78|17.74|17.24|17.38|17.56|17.68|17.47|17.45|17.48|17.4||16.99|16.94|16.85|16.58|16.5|16.49|16.42|16.42|16.97|17.15|16.98|16.92|17.04|17.34|16.84|17.08|16.6|16.55|17.04|17.59|17.77|17.14|17.36|17.94|18.61|19.21|19.58|19.18|19.1|19.46|19|18.91|||19.16|19.2|19.38|19.63|19.95|20|20.3|19.92|19.9|19.57|19.98|19.75|19.15|20.03||19.79|20.42|21|21.91|21.75|20.58
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||8.54|8.498|8.4|8.262|8.279|8.226|8.229|8.299|8.435|8.269||8.345|8.299|8.316|8.335||8.369|8.385|8.391|8.343|8.29|8.348|8.4|8.4|8.33|8.4|8.427|8.498|8.55|8.55|8.55|8.6|8.65|8.72|8.648|8.62|8.62|8.543|8.49|8.49|8.5|8.489|8.489|8.5|8.53|8.539|8.56|8.53|8.586|8.771|8.869|8.779|8.65|8.687|8.477|8.441|8.45|8.42|8.489|8.329|8.271|8.319|8.303|8.299|8.29|8.316|8.34|8.395|8.433|8.324|8.299|8.289|8.249|8.267|8.288|8.285|8.329|8.38|8.344|8.439|8.338|8.39|8.474|8.486|8.449|8.44|8.568|8.451|8.577|8.589|8.55|8.6|8.565|8.6|8.686|8.64|8.68|8.656|8.65|8.699|8.7|8.72|8.72|8.699|8.75|8.672|8.699|8.73|8.671|8.7|8.691|8.699|8.738|8.765|8.706|8.78||||||8.789|8.82|8.875|8.888||8.9|8.826|8.88|8.949|8.874|8.79|8.79|8.7|8.8|8.974|8.902|8.994|9.044|9.1|9.099|9.145|9.15|9.181|9.198|9.225|9.164|9.108|9.109|9.336|9.227|9.3|9.379|9.4|9.4|9.439|9.171|9.187|9.145|9|9.12|9.187|9.179|9.284|9.339||||9.428|9.389|9.449|9.377|9.49|9.529|9.498|9.68|9.69|10.67|9.73|9.55|9.5|9.6|9.59|9.71|9.772|9.448|9.38|9.42|9.45|9.34|9.45|9.399|9.37|9.44|9.56|9.587|9.729|9.9|9.663|9.585|9.63|9.55|9.697|9.7|10|10.3|10|9.54|9.5|9.115|9.115|9.145|9.24|9.189|9.4||9.55|9.6|9.397|8.871|8.878|8.8|8.57|8.66|8.447|8.529|8.545|8.42|8.482|8.548|8.559|8.651|8.734||8.869|8.747|8.886|8.888|8.737|8.7|8.785|8.879|8.949|8.8|8.911|8.84|8.924|8.888|8.924|8.915|8.92
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||833|807|823.65|823.5|807.25|823.8|837.45|836|806.75|785.85|834.75|856.3|878.9|885|869.95|897.4|857|738|723.4|736.5|718.2|715.25|702.4|697.95|703.5|743.5|754|733.45|727|729.95||754.8|768.85|778|790|791|785.85|794|788.8|796.55||799|784.1|793|804|807.95|829.05|844.15|845|834.9|884.7|881|922|941.95|936.95||955|961.7|989.5|1009.95|1028|1051|1019.8|999|991.9|991.7|1009.9|990.5|990|991|991.5|990|990|986|987.85|990.8|991|994.35|993.7|994.4||1001.5|1008|998.5|999.9|1007.9|995|965|962.75|964|974|954|956.4|959.9|964.4|961.5||971|963.95|974.8|962|964|968.9|974.35|979|973.35|976.4|982.9|970|976.7|973.9|971|964.05|981.35|982|991|1004.85||1053.85|1072.5|1135|1125|1138|1098.9|1119.7|1124|1089.4|1015.6|1042.75|1039.95|1027.7|999|987|999|1004.5|1013.5|1024|1043.9|1061|1054.5|1067|1109|1084.25|1024.3|971.3|984.35|974.45|998.8|1019.8|1014.35|965|964.6|970|954.3|956.85|941.55|884.45|870|816.55|813|827.95|842|745|755.1|748.7|810||817|837.4|815|833|840.4|844.9|871|886.95|915|889|880.6|881.25|896.4|881|893.85||894|889.9|884|898||906|925|989.9|993.9|927.6|883.7|899.4||914|884|892||890.65|916.6|942.5|922|939.9|906.75|900|910.2|944.9|972.7|1005||1026|1020|963.95|946.55|947.25|1047.7|972.1|824.35|833.85|767.9|647|641.5|641.2|664.8|670.25|681.9|691|703.95|686|669|663.75|642|652|629.8|635|648|643.7|615|629|646|639.9||672.65|694.8|709.8|714.35|678.2|686.1|717.8
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||57.2|57.9|57.7|57.2|57.3|57.5|58.1|57.8|57.1|57.5|56.5|56.3|57.3|58.7|60|59.9|59.9|60.5|62.6|63.5|63.5|64|64.6|64.2|65.8|65.8|66|64.4|64.2|64.4|64.8|65.5|65.7|65.8|65.5|66.1|66.5|65.2|65|67.1|68.8|68.7|68.8|68.5|67.8|67.4|66.2|66.7|66|67.8|67.4|67.4|67.3|66.2|66.7|65.8|66|66.5||68.2|68.2|66.5|66|68.6|69.5|69.9|70.5|70.8|71.4|70|69.6|69.3|||70.3|71|71.6|71.8|72|73.2|70.5|70.5|71.7|72.3|71.8|72.3|72|71.8|71.4|70.8|71.4|71.8|71.4|71.7|70.8|72|72|72|72.5|74.5|74.2|74.7|76.8|79|78.2|79.2|82.4|78.7|78.2|78.7|79.1|79.8|80.4|81.9|83.2|85.6|86.2|84.6|84.8|83.9|83.3|84.1|84.5|84.5|79.9|78.6|78.5|79.3|80.1|79.2|79.3|80|81.5|83.5|83.5|79.2|79.1|78.3|79.2|79.5|77.5|77.6|78||77.6|78.5|80|79.3|80.3|79.6|80.4|80.8|79|79.3|78.7|77|73.9|72|70.1|70.4|67.9|69|67.8|68.2|73.5|69.9|72.8|78.6|82.8|79|83.6|96.5|95|96||96|94.3|91.3|91|89.1|90.4|91.6|90.2|93.9|96.6|93.6|93.1|97.2|101.5|108|104|102.5|101|||100.5|96.6|96.1|95.6|95.6|94.2|94.8|93.9|94.4|97.5|95.7|96.2|97.6|94.2|94.2|93.5|88.5|84.5|85.2|82.6|82.4|83.4|85.5||82.2|85.1|84|86.7|88.3|89|87|79.5||||||||78.7|78.7|78.2|78.3|78.3|79|76|76.2|75.8|76.6|73.7|74|77.6|79.7|77.6|76.8
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.6|0.6|0.595|0.595|0.585|0.595|0.6|0.6|0.595|0.585|0.59||0.59|0.595|0.595|0.59|0.605|0.6|0.605|0.61|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.625||0.625|0.63|0.635|0.64|0.635|0.64|0.635|0.64|0.64|0.65|0.65||0.65|0.645|0.64|0.645|0.63|0.63|0.625|0.63|0.635|0.63|0.625|0.615|0.615|0.615|0.615|0.62|0.62|0.625|0.65|0.645|0.65|0.66||0.655|0.66|0.665|0.66|0.67|0.67|0.675|0.66|0.66|0.66|0.67||0.675|0.65|0.65|0.645|0.64|0.64|0.635|0.65|0.645|0.645|0.63|0.625|0.625|0.63||0.625|0.62|0.635|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.645|0.64||0.64|0.645|0.63|0.635|0.645|0.645|0.64|0.645|0.655|0.655|0.65|0.655|0.66|0.665|0.665|0.67|0.675|0.68|0.68|0.685|0.685|0.69|0.685|0.685|0.685|0.68|0.68|0.68|0.685|0.685||0.69|0.685|0.69|0.68|0.675|0.685|0.705||0.705|0.7|0.69|0.71|0.715|0.715|0.695|||0.695|0.695|0.7|0.7|0.705|0.715|0.71|0.715|0.72||0.715|0.725|0.725|0.72|0.725|0.725|0.725|0.73|0.74|0.74|0.74|0.745|0.745|0.725|0.745|0.75|0.745|0.705|0.695|0.695|0.69|0.69|0.7|0.7|0.69|0.685|0.685|0.69|0.705|0.71|0.71|0.715|0.715|0.715|0.715|0.71|0.7|0.71|0.69|0.68|0.67|0.67|0.67|0.68|0.675|0.68|0.68|0.68|0.67|0.67|0.68|0.685|0.68||0.67|0.665|0.665|0.67|0.67|0.665|0.665|0.66||0.66||0.67|0.685|0.685|0.695|0.705|0.715|0.72|0.72|0.72
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|||2.098|2.05|2.0555|2.0375|1.9975|1.9985|1.996|1.989|1.9845|2.0765|2.0765|2.0425|2.0795|2.06|2.075|2.075|2.08|2.0985|2.12|2.14|2.136|2.1375|2.141|2.17|2.188|2.207|2.2245|2.2075|2.2095|2.2195|2.22|2.2235|2.2325|2.236|2.2145|2.2205|2.237|2.2615|2.272|2.2535||2.239|2.28|2.3|2.288|2.3|2.3275|2.3325|2.362|2.3695|2.39|2.3825|2.36|2.378|2.484|2.543|2.3695|2.3125|2.32|2.3215|2.3185|2.34|2.3475|2.361|2.3935|2.4145|2.4405|2.47|2.514|2.518|2.499|2.4485|2.3335|2.345|2.4785|2.46|2.4795|2.519|2.4875|2.5|2.4875|2.5285|2.5795|2.62|2.6175|2.5735|2.5785|2.5|2.442|2.439|2.417|2.4|2.353|2.317|2.303|2.265|2.269|2.2645|2.226|2.199|2.2195|2.2175|2.2325|2.2285|2.22|2.212|2.21|2.215|2.214|2.245|2.236|2.23|2.2185|2.23|2.22|2.198|2.188|2.184|2.199|2.215|2.2235|2.251|2.24|2.227|2.199|2.21|2.234|2.239|2.245|2.24|2.367|2.373|2.42|2.42|2.412|2.383|2.398|2.38|2.333|2.446|2.458|2.458|2.469|2.469|2.46|2.46|2.45|2.466|2.454|2.426|2.43|2.412|2.414|2.42|2.417|2.421|2.337|2.295|2.276|2.24|2.237|2.265|2.279|2.24|2.26|2.275|2.32|2.317|2.349|2.29|2.276|2.276|2.27||2.271|2.25|2.249|2.276|2.289|2.288|2.308|2.31|2.289|2.272|2.261|2.279|2.285|2.288|2.276|2.277|2.277|2.261|2.3|2.28|2.28|2.29|2.283|2.281|2.255|2.208|2.194|2.167|2.16|2.178|2.195|2.197|2.21|2.213|2.219|2.208|2.207|2.216|2.216||2.179|2.182|2.183|2.189|2.2|2.184|2.248|2.156||2.13|2.14|2.124|2.129|2.139|2.175|2.15|2.148|2.167|2.189|2.178|2.159|2.163|2.158|2.155|2.17|2.179|2.182|2.155|2.15|2.135|2.17|2.235|2.242|2.25|2.207|2.192
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||13.4|13.2|13.2|13.56||12.9|13.3|13|13.18|13.72|13.9|14.14|14.74|14.68|15.7|15.8|15.94|15.6|15.7|17.04|16.32|15.94|16.82|17.4|18.28|19.38|19.44|19.74|19.72|19.2|19.2|20.2|20.55|20.8|20|20.2|19.56|18.44|18.66|19.2|18.78|17.76|17.98|18|18.32|19.86|19|19.5|19.76|19.62|19.52|21|21.45|21.2|21|20.8|||21.2|21.95|21.5|21.4|21.7|21.8|20.1||20.6|21.2|22|22.5|22.2|22||23|22.9|22.7|22.25|23.75|24.2|23|23.05|23.1|23.9|24.35|24.65|23.5|23.2|23.25|23.35|23.6|23.5|23.75|24.8|24.75|24.65|25.1|25.55|25.9|26.7|26.95|28.8|29.75|31.05|31.75|30.15|29.55|31.5|31.8|32.4|31.6|32.2|32.05|29.55|30.9|32.75|34.4|32.05|32.25|32.45|32.6|32.9|33|34.35|34.5|34.6|33.55|34.3|35.1|34.55|35.3|36.7||37.3|38.8|39.1|37.3|37.4|35.5|33.65|32.2|31.75|32.05|31.7|32.4||32.2|30.05|30|30.1|30.85|29.9|30|29.65|30.25|29.15|29.65|29.5|29.45|30.4|30|28.4|28.85||28.5|28.5|28.3|27.9|28.6|27.55|28.25|28.3|28.7|29.3|29.5|29.15|29.1|29.3|28.95|28.8|30.45|30.2|28.85|28.7|28.2|27.5|26.4|26.6|26.8|25.95|25.85|26|26.15|25.6||||25.2|25.2|25.2|24.7|24.65|24.15|24.6|25.15|25.75|27.25|27.7|26.9|26.6|25.1|25.45|24.55|23.8|23.75|24.9|24.95|25.3|25.7|25.6|24.75|24.15|24.6|25.45|25.75|27.05|26.95|28.15|29|29.35|||28.7|27.45|27.15|28.4|28.6|29.4|29.5|30|28.05|27.8|28.1|29.6|30.4|30.85|30.8|33.4|31.9|28|27.35|27.65
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||7.82|7.76|7.74|7.77|7.76||7.8|7.55|7.58|7.67|7.79|7.74|7.6|7.74|7.7|7.69|7.61|7.65|7.7|7.62|7.5|7.4|7.46|7.42|7.31|7.3|7.55|7.39|7.46|7.56|7.62|7.69|7.56|7.64|7.56|7.69|7.73|7.84|7.93|7.91|7.74|7.6|7.7|7.64|7.67|7.7||7.57|7.6|7.63|7.72|7.72|7.69|7.67|7.72|7.66|7.65|7.71|7.72|7.76|7.84|7.86|7.68|7.4|7.32|7.29|7.44|7.46|7.52|7.66|7.6|7.84|7.79|7.89|8.05|7.97|7.82|7.84|7.93|8.02|8.27|8.27|8.22|8.45|8.54|8.43|8.5|8.54|8.69|8.6|8.15|8.13|8.12|8|7.9|7.75|7.82|7.99|8.04|7.9|7.92|7.95|7.9|7.84|7.84|7.82|7.96|7.94|8|7.99|7.94|8.09|8.15|8.14|7.98|7.85|7.77|7.66|7.68|7.7|7.88|7.9|7.9|7.99|8.18|8.1|7.91|8.12|8.12|8.4|8.46|8.47|8.42|8.87|8.81|8.8|8.78|8.79|8.75||8.87|8.84|8.78|8.97|8.97|8.92|8.87|8.8|8.8|8.83|8.81|8.8|8.79|8.82|8.8|8.65|8.67|8.56|8.58|8.6|8.55|8.61|8.83|9.08|9.02|8.85|8.5|8.63|8.45|8.66|8.66|8.75|8.77||||8.95|9.03|9.2|9.2|9.13|9.16|8.79|8.85|8.81|8.9|8.76|8.35|8.24|8.22|8.24|8.14|8|7.94|||7.9|7.73|7.73|7.62|7.18||6.83|6.85|6.83|6.86|6.89|6.9|6.85||6.9|6.92|6.86|6.84|6.87|6.77|6.81|6.84|6.75|6.84|6.68|6.74|6.71|6.81|6.84|6.69|6.79|6.82|6.92|6.88|6.72|6.62|6.53|6.62|6.64|6.55|6.6|6.67|6.7|6.63|6.6|6.69|6.77|6.77|6.84|6.89|6.91|6.89|6.89|6.87|6.84
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||64.5|64.6|64.4|64.4|64.3|64.3|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.6|64.6|64.5|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.6|64.7|64.7|64.6|64.7|64.7|64.6|64.6|64.6|64.7|64.6|64.6|64.7|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6||64.6|64.6|64.5|64.5|64.5|64.5|64.5|64.5|63.4|58.9|58.2|57.9|57.9|||58.4|58.6|58.6|59.2|58.7|59.5|58.6|59.5|58.8|59.9|59.7|59.2|59.1|59|58.8|58.4|58.3|58.9|58.8|58.7|59.5|59|59.5|60.1|59.7|60.1|60.3|60.3|60.2|60.4|60.6|60.7|60.6|60.8|61|60.8|60.7|60.8|60.8|60.8|61.1|61|62.5|61.9|61.7|62|61.6|62|62|61.7|61.9|62|61.7|62|61.9|61.6|61.8|62.4|62|62.2|62.8|62.8|63|61.9|62.6|62|62.2|62.9|62.2||62|62.2|61.9|62.3|62|62.2|62.5|63.3|62|62|62.1|62.9|61.8|61.4|61.5|61.4|62|61.8|62.9|61.7|62|62.4|64|64.2|64.7|63.4|62.8|63.7|64.3|64.7||65.3|67|64.1|64.8|64|65.7|66.2|68.1|68.8|66.3|64.9|65|67.3|66|60.6|61.1|60.5|60.5|||60.1|60.2|60.3|60.2|58.6|58.6|58.8|58.6|58.6|58.5|58.8|58.9|58.9|59.8|59.3|60.5|59|59.5|59.4|59.1|59.7|60.6|58.8||60.5|60.7|61.8|60.6|59.5|58.7|59.3|59||||||||58.9|58.1|58.4|58.6|57.9|57.2|58.6|58.4|58.4|59|60.6|60.7|60.7|61.8|62|61.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||8.97|8.97|8.93|8.98|8.93||8.86|8.81|8.82|8.8|8.93|8.87|8.76|8.78|8.86|8.78|8.87|8.76|8.71|8.6|8.58|8.7|8.75|8.64|8.69|8.56|8.6|8.65|8.59|8.6|8.66|8.6|8.72|8.65|8.65|8.71|8.7|8.8|8.89|8.89|8.84|8.88|8.89|8.78|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.81|8.92|8.96|8.93|8.94|8.95|9|8.9|9|8.97|8.93|8.98|8.97|8.9|8.96|8.91|9.01|8.97|8.86|8.87|8.9|8.9|8.9|8.9|8.92|8.95|8.98|8.91|8.99|9|8.97|8.93|8.97|8.91|8.93|9|9|9|8.83|8.95|8.99|8.83|8.84|8.81|8.84|8.88|8.86|8.84|8.78|8.8|8.78|8.8|8.8|8.79|8.79|8.77|8.8|8.81|8.84|8.88|8.82|8.81|8.86|8.85|8.7|8.7|8.73|8.8|8.83|8.85|8.86|8.83|8.92|8.95|8.94|8.98|8.99|8.95|8.99|8.95|8.96|8.96|8.97|9|8.96|8.97|8.94||8.94|8.97|8.92|8.88|8.9|8.85|8.89|8.9|8.87|8.85|8.82|8.84|8.84|8.87|8.83|9|9.07|8.97|8.81|8.95|8.8|8.78|8.79|8.84|8.87|8.98|8.77|8.79|8.77|8.8|8.87|8.88|8.96||||9.06|9.01|8.95|9|8.97|8.92|8.9|9.01|9.03|9.17|9.09|9.03|8.96|9.01|9.03|8.92|8.85|8.9|||8.93|8.82|8.91|8.94|8.97||8.98|8.93|8.98|8.89|8.93|8.98|9.09||9.09|9.12|9.1|9.07|8.9|9.09|9.34|9.29|9.31|9.34|9.28|9.19|8.99|9.14|9.08|9.13|9.13|9.14|9.15|9.07|9.09|8.98|8.95|8.97|8.98|8.95|9.03|9.06|9.05|9.09|9.15|9|9|9.06|9.09|9.06|9.16|9.18|9.19|9.17|9.17
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||2.93|2.92|2.93|2.93||2.93|2.92|2.93|2.92|2.92|2.92|2.91|2.93|2.93|2.94|2.95|2.94|2.93|2.93|2.9|2.89|2.89|2.89|2.91|2.91|2.93|2.91||||||2.34|2|1.95|1.92|1.87|1.83|1.85|1.89|1.8|1.81|1.82|1.82|1.8|1.81|1.79|1.82|1.83|1.83|1.85|1.86|1.82|1.71|1.68|1.61|||1.6|1.61|1.6|1.61|1.56|1.57|1.59||1.58|1.54|1.55|1.55|1.58|1.58||1.56|1.58|1.66|1.64|1.67|1.69|1.7|1.7|1.72|1.75|1.73|1.68|1.66|1.6|1.58|1.53|1.55|1.56|1.58|1.59|1.58|1.57|1.57|1.58|1.59|1.59|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.62|1.63|1.65|1.65|1.63|1.69|1.72|1.73|1.73|1.72|1.73|1.73|1.73|1.78|1.72|1.76|1.74|1.72|1.67|1.65|1.66|1.66|1.67||1.68|1.7|1.71|1.76|1.78|1.81|1.82|1.85|1.89|1.89|1.92|1.9||1.92|1.9|1.89|1.88|1.89|1.92|1.93|1.95|1.94|1.89|1.91|1.91|1.87|1.91|1.82|1.82|1.81||1.84|1.85|1.83|1.82|1.85|1.81|1.83|1.81|1.81|1.87|1.85|1.72|1.69|1.67|1.67|1.6|1.58|1.52|1.51|1.48|1.49|1.5|1.47|1.47|1.47|1.48|1.49|1.5|1.49|1.51||||1.53|1.55|1.62|1.61|1.56|1.58|1.63|1.63|1.61|1.61|1.63|1.62|1.61|1.6|1.6|1.6|1.59|1.6|1.6|1.56|1.6|1.6|1.61|1.6|1.6|1.64|1.65|1.61|1.65|1.63|1.68|1.67|1.63|||1.55|1.53|1.47|1.41|1.37|1.4|1.42|1.29|1.28|1.32|1.32|1.32|1.34|1.32|1.31|1.31|1.32|1.33|1.3|1.27
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||11.45|10.45|9.97|9.47|9.24|9.3|9.16|8.99|9.05|9.1|9.2|9.04|9.1|9.21|9.36|9.48|9.04|9.04|8.98|9.07|9.16|9.02|8.82|8.69|9.02|9.08|9.05|9.09|9.12|9.16|9.15|9.14|9.08|9.11|9.12|9.25|9.25|9.18|9.23|9.1|9.12|8.95|8.93|8.92|8.96|8.94|8.8|8.84|8.76|8.76|8.77|8.77|8.74|8.7|8.64|8.55|8.75|8.79||8.75|8.63|8.6|8.49|8.8|8.93|8.97|8.89|9.02|9.05|8.94|8.91|8.85|||8.89|8.9|8.92|8.98|8.96|8.91|8.91|9.05|9.2|9.41|10.1|10.2|10.15|10.05|9.94|9.94|9.88|9.84|9.6|9.5|9.44|9.48|9.51|9.54|9.71|9.82|9.8|9.99|10.15|10.35|10.55|10.6|9.9|9.83|9.82|9.89|9.91|9.96|10.1|10.05|9.95|9.89|10.15|10.15|10.25|10.2|10.15|10.15|10.25|10.25|10.3|10.35|10.2|10.3|10.3|10.45|10.45|10.2|10.15|10.1|10.15|10.1|10|9.93|9.99|10.15|10.2|10.1|10.15||10.2|10.3|10.5|10.55|10.45|10.65|10.55|10.6|10.6|10.4|10.35|10.2|10.2|10.2|10.05|10.1|10.15|9.98|9.81|9.8|10.4|10.3|11.1|11.65|12.1|11.7|11.6|11.7|12.05|12.2||12.45|12.35|12.15|12.05|11.9|12.05|12.5|12.4|11.7|11.3|11.5|11.2|11.5|11.55|11.3|11.25|10.7|10.8|||10.25|10.4|10.45|9.8|9.04|8.31|8.36|8.45|8.37|8.17|8.21|8.14|8.18|8.23|8.21|8.21|8.16|8.11|8.21|8.12|8.27|8.24|8.32||8.32|8.46|8.62|8.45|8.42|8.31|8.35|8.46||||||||8.23|8.36|8.38|8.35|8.25|8.52|8.58|8.64|8.75|8.74|8.81|9.05|9.21|9.14|9.12|9.34
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|||70000|71200|70000|70000|66900|67300|67900|68600|70200|70400|70100|64900|67000|68100|66600|66500|65200|67400|66600|63200|56900|56100|56600|55600|59600|60000|61200|60400|61900|60600|61000|61300|61900|60500|59200|58600|59700|60300|61800|66900|68800|69300|68800|69100|70900|71900|74000|73800|72200|72700|74900|78300|75800|75800|73300|71500|71000|70500|69700|74000|71200|73500|73900||76200|78800|77700|82400|83000|84500|83000|83100|||83100|84900|85000|84400|88300|91500|90400|89800|89900|89400|92400|89400|90000|87900|87000|87800|88700|88500|88000|85400|86300|87300|88900|88500|88000|91000|88800|85000|73800|74500|76100|75500|76300|73700|73300|74400|74600|75000|73600|72800|69200|65500|66500|66300|65600|66000|65400|63000|63000|62900|62000|64000|63600|63900|64500|65700|65000|66500|65200|64000|65400|66000|66900|67100|66100|68200|68000|65900|65600|66000|65500|64800|61200|60900|61200|60800|59900|59400|59800|59700|58000|58200|57300|57200|56400|56900|56900|56700|57500|58100|57900|57300|60500|63000|63200|64000|63600||61300|61500|61800|62700|64400|64800|62300|61500|61900|61900|61900|62600|63500|63100|62200|62200|65400|65500|66700|68500|69000|69500|70600|69000|65800|65300|66100|68700|68500|64200|62500|63200|63400|65600|65200|66900|65500|64100|64000|63400|62700|64200|62200|63100|60800|60500|61200|62800|60800|55300|49650|51000|52600|53200|52500|52000|53000|||53100|52900|56100|52900|52300|52100|51500|47150|50000|49850|47500|48650|49000|48400|49250|48000|45600|46600|46950
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||36.2|36.9|35.65|34.8|35.05|34.95|35.2|35.45|36.3|38|38.15|38.15|36.6|36.95|34.4|33.45|33.3|32.9|32.4|32.8|33.35|33.6|35.8|34|32.4|33.25|33.1|34.4|34.5|33.15|33.25|33.7|34.4|33.65|33.7|33.95|32.75|32.4|33.3|33.45|34.9|34.75|34.95|32.15|31.4|31.55|30.1|27.4|27|25.05|25.15|24.7|24.75|25|25.05|24.85|24.65|24.75||24.65|24.1|23.2|23.05|24.1|24.85|25.25|24.5|24.65|24.65|24.4|23.65|23.55|||24|23.85|23.95|24.2|24.25|24.3|23.95|24.1|24.6|25.25|25.55|26.2|26.2|25.45|25.65|25.8|25.85|26.35|25.9|25.75|24.9|25.1|25|24.8|25.2|25.95|26.2|26.75|27.5|26.65|26.8|27.2|27.3|27.55|27.55|28.3|27.95|28.5|29.4|29.15|29.1|29.15|28.65|28.9|29.5|29.2|28.85|28.55|29.1|29.05|28.3|28.45|29|29.8|29.75|29.1|29.8|29.9|31.25|30.95|31.15|30.8|30.8|29.75|30.2|30.9|30.45|30.75|30.8||30.45|31.15|30.7|30.45|30.2|30.8|31.3|31.65|31.7|31.3|30.85|30.3|30.4|30.2|29.1|29.05|28.8|28.8|27.65|27.1|28.7|27.7|30|31.4|35|34.9|34.65|34.95|36.35|38.3||40.4|41.7|41.5|41.2|40.45|41.85|40.5|40.25|39.6|40.75|40.1|39.5|40.3|39.75|40.15|41|38.3|37.8|||38.3|38.25|37.9|37.9|36.6|36.4|36.45|38.25|39.2|41.7|40.25|36.65|36.7|36.2|36.25|36|34.7|35.35|36.4|36.15|37.6|37.3|37.6||37.25|37.7|38.2|38.75|38.45|38.5|38.4|36.9||||||||36|36.45|36.7|36.8|35.85|37.45|37.3|36.9|37.7|38.4|37.55|38.4|38.5|40.1|40.9|44.05
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.68|0.67|0.68|0.69||0.69|0.71|0.71|0.74|0.7|0.71|0.71|0.71|0.72|0.74|0.74|0.75|0.75|0.74|0.72|0.73|0.7|0.72|0.73|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.73|0.76|0.82|0.82|0.84|0.83|0.84|0.85|0.85|0.87|0.88|0.88|0.91|0.92|0.9|0.89|0.89|||0.88|0.88|0.87|0.85|0.85|0.85|0.86||0.85|0.84|0.85|0.84|0.86|0.88||0.86|0.89|0.91|0.93|0.95|0.97|0.99|1|0.99|1.04|1.03|0.98|0.96|0.95|0.96|0.93|0.93|0.94|0.93|0.96|0.95|0.92|0.99|1|1|1|1.04|1.04|1.08|1.07|1.05|1.05|1.06|1.1|1.13|1.08|1.09|1.06|1.08|1.06|1.1|1.09|1.17|1.2|1.17|1.18|1.23|1.28|1.29|1.27|1.27|1.32|1.3|1.4|1.39|1.39|1.42|1.38||1.39|1.41|1.42|1.25|1.25|1.3|1.27|1.28|1.3|1.18|1.18|1.08||1.04|1.06|1.07|1.03|1.05|1.07|1.01|0.99|0.99|0.98|1|0.99|0.96|0.95|0.95|0.95|0.95||0.97|0.95|0.96|0.97|0.97|1|1.02|1.05|1.02|1.02|1.02|1.02|1.04|1.05|1.08|1.1|1.01|1|1.03|1.02|1|1.02|1|0.95|0.97|0.97|0.94|0.93|0.92|0.9||||0.91|0.9|0.89|0.92|0.93|0.89|0.9|0.92|0.92|0.91|0.92|0.91|0.93|0.94|0.92|0.92|0.91|0.9|0.94|0.92|0.94|0.93|0.9|0.9|0.89|0.91|0.94|0.98|0.9|0.9|0.92|0.93|0.94|||0.9|0.88|0.87|0.86|0.86|0.89|0.83|0.81|0.78|0.8|0.81|0.82|0.78|0.77|0.78|0.8|0.8|0.8|0.8|0.8
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||133.25|134|133|132.96|133|133|132.9|133|131|129.8|130|130|130|129.98|129.78|129.84||129.9|131|92.3|89|90.86|94.4|97.01|99.5|101.3|105.98|106|104.02|89.59|88|86.9|85.25|86.99|86.1|86.88|86.36|87.11|87.9|89.5|87.51|86.77|87.98||85|85|85.8|86.6|85.99|84.83|82.51|83.53|82.88|82.38|82|84.59|85.5|89.53||90.9|92|92|95|95|95.7|95.9|96.49|96.33|97|98|98|99|97|97||99.69|99.05|100|100.99|100.85|100|101.01|102.02|102|103.9|104|103.1|105.07|104.5|101|98.5|99|99|100.01|100|98.89|96.96|96.49|98|98.49|99.9|98.99|99.99|97.75|97.9|99|97.97|97.95|98|99.98|99|100.44|100|101|101.99|101.56|101.6|101|99||94.8|94.3|96|99.2|98.98|99|98.2|98.1|101|101.59|100.82|100|101.24||105|105|104.2|106.3||106.39|106|105.45|105.83|107.9|105|104.71|105|102|101.6|101|105.98|108.5|108.88|105.99|102.2|104.64|105.59|108.4506|106.533||99.7536|101.5938|100.7221|107.5015|111.3754|112.4408|113.3124|114.7651|118.1548|115.7142|118.9296|118.5422|118.1645|117.2832|115.9467|117.3219|120.1015|122.0287|123.9657|123.5299|123.4815|123.4911|122.9972|122.9972|122.513|121.9125|122.513|123.9657|123.4815|122.9972|122.9875|122.9972|121.438|121.0602||120.0918|121.5445|122.2709|122.3677|120.4695|120.9343|121.5445|122.5033|122.9972|122.9972|122.0287|122.8519|122.7648|122.9488|122.5517|122.7648|121.0602|119.7915|119.1233|120.0918|121.3508|121.9222|121.0312|121.9125|121.5445|122.4064|121.5445|119.0264|118.7359|118.9199|119.6075|122.2612|122.5227|123.3749|122.7938|123.2878|123.6751|123.4815|124.4015|123.9173|123.4621|121.0602|120.5179|120.5954|119.4138|119.1233|119.9562|122.1062|122.1256|123.9657|125.9027|123.9173|120.8569|120.5663|119.6075
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4|4|3.9|3.95||3.89|3.9|3.9|3.77|3.8|3.78|3.84|3.88|3.88|3.93|3.99|3.99|3.93|3.86|3.89|3.88|4.04|3.95|3.9|3.92|3.84|3.66|3.7|3.68|3.77|3.62|3.65|3.6|3.53|3.67|3.67|3.63|3.67|3.67|3.67|3.67|3.72|3.7|3.74|3.75|3.8|3.79|3.81|3.84|4.05|4.13|4.24|4.23|3.88|3.86|3.89|||3.87|3.86|3.95|3.88|3.77|3.79|3.85||3.83|3.73|3.78|3.71|3.9|3.93||3.85|4.01|4.03|3.92|3.9|4|4.01|4.13|3.9|3.92|3.84|4.06|3.8|3.82|3.82|3.71|3.89|3.81|3.88|3.82|3.86|3.49|3.49|3.54|3.55|3.6|3.47|3.46|3.49|3.6|3.4|3.45|3.68|3.68|3.9|3.48|3.4|3.5|3.65|3.49|3.74|3.69|3.65|3.69|3.65|3.64|3.78|3.96|4.11|4.06|4.05|4.2|4.24|4.31|4.3|4.3|4.19|4.23||4.29|4.54|4.56|4.22|4.33|4.35|4.46|4.22|4.41|4|3.7|3.57||3.27|3.35|3.48|3.72|3.8|3.91|3.84|3.62|3.66|3.63|3.7|3.4|3.28|3.1|3.1|3.1|2.95||3.03|3.05|2.99|3.09|3.11|2.95|3.2|3.27|3.35|3.11|3.19|3.18|3.14|3.18|3.29|3.17|2.92|2.95|2.71|2.61|2.43|2.45|2.37|2.47|2.65|2.31|2.24|2.26|2.28|2.32||||2.23|2.23|2.22|2.25|2.22|2.25|2.25|2.31|2.11|2.14|2.17|2.21|2.21|2.17|2.21|2.18|2.12|2.11|2.3|2.28|2.39|2.34|2.38|1.99|1.86|1.84|1.97|1.42|1.37|1.34|1.37|1.36|1.35|||1.31|1.28|1.28|1.26|1.27|1.26|1.27|1.29|1.3|1.32|1.34|1.35|1.32|1.33|1.31|1.33|1.3|1.37|1.33|1.33
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||4.12|4.16|4.17|4.09|4.06|4.07|4.09|4.07|4.07|4.03|4.04|4.1|4.06|4.06|4.14|4.13|4.16|4.2|4.1|4.1||4.2|4.22|4.3|4.28|4.35|4.38|4.4|4.44|4.49|4.44|4.27|4.19|4.19|4.23|4.22|4.15|4.21|4.2|4.23|4.26||4.29|4.28|4.31|4.33|4.3|4.17|4.16|4.13|4.19|4.14|4.15||4.1|4.11|4.12|4.17|4.2|4.25|4.24|4.23|4.23|4.205|4.255|4.265|4.32|4.325|4.405|4.535|4.455|4.515|4.32|4.185|4.23|4.28||4.275|4.22|4.22|4.29|4.295|4.335|4.34|4.37|4.275|4.265|4.3||4.345|4.37|4.39|4.39|4.4|4.345|4.32|4.26|4.275|4.36|4.35|4.45|4.505|4.685||4.605|4.695|4.645|4.49|4.65|4.4|4.265|4.115|4.025|4.115|4.155|4.12|3.9|3.84||3.88|3.92|3.965|3.89|3.875|3.79|3.885|3.87|3.85|3.845|3.85|3.69|3.67|3.68|3.685|3.695|3.75|3.76|3.765|3.815|3.865|3.86|3.7|3.74|3.84|3.765|3.68|3.675|3.68|3.77||3.785|3.775|3.74|3.675|3.6|3.6|3.6||3.655|3.675|3.545|3.55|3.49|3.515|3.57|||3.64|3.725|3.765|3.85|3.85|3.9|3.965|3.9|3.94||3.95|4.115|4.07|4.035|3.95|3.93|3.975|4.045|4.08|4.065|4.165|4.18|4.05|4.075|4.105|4.14|4.265|4.245|4.125|3.915|3.925|3.91|3.935|3.945|3.99|4.025|4.075|3.965|3.85|3.85|3.66|3.7|3.795|3.935|3.835|4|3.94|4.125|4.09|4.355|4.48|4.715|4.515|4.45|4.625|4.37|4.45|4.6|4.635|4.4|4.355|4.5|4.465||4.34|4.325|4.37|4.44|4.54|4.495|4.31|4.33||4.295||4.35|4.24|4.16|4.295|3.99|3.94|3.99|3.93|3.72
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|||354|358|351.4|353||354.4|350|332|324.2|325.6|331.8|339|343|344.8|352.8|356.6|357.8|356|357.8|352.4|354|355.8|358|374.8|372|366.8|385|382|357.8|368|353|353.8|356.2|356|346.8||349.6|350.4|355|359.6|352.8|346.2|357||368|368|359.8|359.6|366.8|362|356.8|368.8|378.4|389|403.8|407.8|413.6|436|509|495|493.8|504|505|522|528|529|522.5|526|530.5|540.5|539|538|534.5|550|554.5|550|551|554.5|554|558.5|553|555|554.5|547.5|537|537.5|525|530|541.5|541|545|538|530|526.5|528.5|524|528.5|529|533|531|532.5|538|548|550|551.5|552.5|555|562|559|547.5|541|530.5|534|535.5|549|535|527.5|520|515.5|518|506.5|510|514.5|515|504.5|502|505|513.5|508.5|495|507|512.5|522|554|478|480|445|444|442|453.4|450|455|451|462.8|469.6|442.2|431.8|432|454.4|450||452.4|437.8|435|437.8|438|434.8|454|446|458.8|463.6|423.4|420.8|419.8|419|410.4|432|425|435|434.6|421|426.8|442.6||454.8|465.6|466.8|457.8|461.8|460|479|495|499.8|501|505|506|511.5|518|511|513|508.5|519|532|||529|526|529|533|533|529|540|509|496|495|506|507|504|507|506|513|516|512|509|520|522|534|541|525|508|549|543|535|557|582|591|604|596|570|550|551|534|548|547|530|530|544|540|517|512|516|510|504|521|506|502|509|515|512|509
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||3.32|3.42|3.41|3.42||3.41|3.46|3.4|3.26|3.3|3.4|3.37|3.25|3.24|3.18|3.15|3.15|3.16|3.14|3.47|3.49|3.52|3.6|3.41|3.29|3.37|3.22|3.08|3.06|3.07|3.08|3.07|2.99|3|2.96|3|3|2.95|3|3.02|3.05|2.99|2.97|2.98|2.95|3.01|3.05|3.03|3.04|3.03|3.03|2.98|2.97|2.93|2.99|2.99|||3.02|2.95|2.98|2.91|2.97|3.01|2.99||3.05|2.7|2.7|2.67|2.8|2.86||2.86|2.88|2.87|2.85|2.92|2.93|3.05|3.04|2.97|2.99|3|3|2.98|3.14|3.07|3.07|3.12|2.98|3|2.97|2.97|2.97|2.83|2.81|2.83|2.9|3.05|2.98|2.95|2.91|2.99|3.03|2.98|3.19|3.32|3.37|3.35|3.29|3.3|3.11|3.13|2.95|3.15|3.16|3.21|3.15|3.15|3.17|3.26|3.44|3.34|3.37|3.32|3.3|3.34|3.37|3.36|3.36||3.36|3.42|3.42|3.34|3.31|3.42|3.5|3.43|3.36|3.3|3.36|3.28||3.29|3.29|3.33|3.33|3.45|3.45|3.32|3.1|3.05|3.11|3.2|3.25|3.27|3.2|3.26|3.35|3.25||3.17|3.2|3.25|3.47|3.17|2.81|2.88|2.95|3.09|3.29|3.29|3.05|2.95|2.69|2.62|2.42|2.45|2.36|2.3|2.3|2.29|2.31|2.33|2.34|2.35|2.31|2.17|2.21|2.17|2.2||||2.31|2.2|2.22|2.35|2.11|2.21|2.31|2.33|2.34|2.35|2.38|2.39|2.42|2.33|2.3|2.21|2.25|2.18|2.18|2.2|2.36|2.4|2.42|2.43|2.43|2.38|2.35|2.4|2.36|2.35|2.32|2.33|2.32|||2.14|2.14|2.17|2.1|2.21|2.24|2.27|2.18|2.23|2.28|2.3|2.38|2.42|2.6|2.45|2.32|2.32|2.34|2.24|2.32
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||36|35.15|34.34|34.18|35.16|35|32.47|32.19|31.79|31.48|32.5|31.76|32.29|32.99|32.4|32.75|32.05|32.2|31.99|32.07|33.7|32.81|33.44|33.01|33.17|34.1|34.29|33.8|34.97|35.49|35.09|35.18|35.09|35.79||35.5|36.5|36.79|36.45|37.49|37.25|37.85|38.19||37.4|35.8|35.68|35.5|35.75|35.98|35.78|35.79|34.99|34.33|34.95|36.87|36.04|36.3|35.89|35.69|34.6|34.09|33.97|34.08|34.61|35.5|35.06|34.2|34.91|35.23|35.09|34.88|34.6|35.8|35|37.99||38.19|38|38|37.96|37.86|38|38.2|38.2|36.9|37.65|37.9|38.19|37.97|37|37.29|37.25|37.28|36.67|36.42|37|37|36.74|37.8|37.99|37.99|37.9|37.49|37.54|37.8|37.8|37.68|37.69|37.94|37.7|37.92|38.2|37.99|37.72|37.75|37.87|38|35.94|35.73|36.98|37.63|37.99|38|38.19|38.02|38.13|37.99|38.14|38|38.9|38.23|38.18|38.8|38.99|38.42|38.74|39.3|39.64|39|39.31|40|39.04|37.88|36.19|35.46|34.93|34.93|35.1|35.9|37.9|36.59|36.39|36.86|37.09|36.53|37.92|36.92|38|38.99|36|36|36|36|36.5|35.8|35.01|32.49|33.51|32.49|32.7|32.7|33.95|33.47|33.27|32.9|34.48|34.7|33.98|32.34|32.48|32.49|32.5|32.3|31.6|31.99|31.99|31.4|32.27|32.42|34.45|33.95|34|33|30.99|||30|30|28.61|27.45|25.95|25.95|26.65|26.24|26.25|26.25|28.01|27.18||26.84|26|24.94|24.94|25|25.67|25.3|25.21|25.5|25.74|25.74|25.57|27|27|24.45|24.85|25|23.34|23.7|25|22.55|22.54|22.77|23|22.94|24|23.49|22.5|20.32||20.08|19.74|19.8|20.19|19|17.95|18|18|18|17.65|17.74
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||200|200.5|201|202|202.5|200.5|200.5|200|199.5|199.5|200|199.5|201|199.5|199|200|200|200|200|200.5|200|200|200|200.5|200.5|200.5|201.5|203|203|202.5|202.5|203.5|203.5|204|204|206|206|205.5|206|205.5|206|204.5|203|202|201|201|200|200.5|200|200|203|204|207.5|207|200.5|201|203|204.5||203.5|203.5|202.5|201|199|198|199|200.5|201.5|201.5|202.5|203|202|||205|204|204|204.5|205|205.5|204|205.5|205|207|208|210|209.5|209|207|205.5|206|209|211.5|214.5|214|213|208|205.5|198.5|193|196|198|198.5|202|204|204.5|205|205|204.5|203.5|204|204|205.5|206|206|205.5|205|205.5|206.5|207|206.5|206.5|207.5|207.5|206|206.5|206.5|206.5|207|212|213|211|211.5|212.5|212|212.5|211|210.5|212|211.5|212.5|213|215||214|214.5|216|218|221|221|225|222|214|214.5|214.5|213|213|212.5|210|213|213|213|212|208|213|214|218.5|220.5|224|227|224.5|226.5|227.5|230.5||232|230.5|230|228.5|228|228|231|229|224|225|224.5|226|227|229|230|229.5|230|227.5|||229|228.5|228|229|229.5|231|233|230|231.5|231.5|231.5|231|232|234|234|228|228|228|230|229|225|221|223.5||221.5|221.5|222|223.5|222.5|222|219|219.5||||||||218.5|218|218|222|222|218|219|220|224.5|223.5|224|227|227|229|229.5|231
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||46.25|45.3|45.5|45.35|45|47.35|46.95|46.15|45.55|46.15|48.2|49.05|50|50.25|51.6|51.45|51.1|49.65|49.1|50.15|51|50.3|48.95|50|50|51.6|52.95|53.95|53.7|54.2||55.6|57.05|57.2|60.7|60.15|58.5|58.5|57.4|53.75||51.6|52.7|51.2|50.2|50.85|52.65|53.5|52.7|51.25|51.5|51.85|50.1|51.5|51.25||50.5|50|48.8|48.4|47.25|47.55|47.9|48.4|48.1|47.85|50.2|50.4|48.55|49.4|49.7|49.1|49.75|49.05|52.3|53.6|46.3|45.3|44.5|42.75||42.8|43.35|43.9|43.8|44.55|44.2|44.45|44.5|44.65|43.25|41.35|41.45|40.65|41.7|42.45||43.9|44.35|44.95|44.95|44.9|45.3|47.05|48.3|48.1|48.2|48.7|49|49.45|50.3|49.65|48.05|49.9|50|50.75|51.15||51|51.15|51.6|51.85|51.7|52.45|52.15|51.8|52.55|52.4|53.5|52.4|52.4|52.2|52.75|53.1|53.2|53.35|52.3|53|54.2|52.95|51.85|52.6|53.75|54.45|54.25|54.85|54.6|54.95|55.45|55.9|56.3|56.6|56.2|58.1|59.35|60.5|59.5|59.5|59.95|61|58.05|58.25|58.9|59.85|60.7|57||57.45|54.65|54.85|55.4|55.2|54.6|54.8|53.9|53.1|54.4|54.5|54.9|55.2|55.5|55.6||52.8|53.7|55.3|54.8||55.85|58.95|60.8|57.95|56.55|55.3|57.2||57.3|56.4|56.7||55.95|56.55|58|58.75|56.7|57.15|60.25|61.25|61.4|62.4|64.55||62.2|62.3|60.65|61.5|61.45|61.8|60.4|61.2|62|62.9|63.9|63.4|63.15|63.4|59.7|57.85|55.5|56.35|56.45|57.4|56.7|59.3|59.7|54.4|49.3|44.35|46.2|45|44.1|44.65|45.1||45.4|45.45|46.6|46.9|46.5|46.85|47.75
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||451.5|452.9|464.9|459.7|444.3|435.85|436.7|435.9|431|427.5|457.3|471.2|480.1|497.1|492.5|467.8|466.5|469.8|479.95|493|497.1|502.7|498.95|501.75|519.35|534|511.25|520|514.7|497||508|517.9|523.55|517.35|512.5|511.95|556.3|559.8|551||543.2|546.75|546.6|545.75|544.5|547.9|553.9|543.75|552.75|563|579.95|555|584.9|598.05||606|605.5|608.95|595.75|598.6|592|599.8|604.35|602|595.5|599.9|601.5|597.65|604.1|619.25|628.75|637|593|607.2|621.75|624.75|642.4|604.75|601.05||604|608.15|611|619.55|619.3|623.9|618.35|622.95|615.7|608.7|592.35|597.3|595.75|615|628.5||643|654.95|662|686.95|683|700|717.85|725.8|789.2|791.95|807|808.95|776|789.9|779.9|759|777.2|789.4|778|781||788.5|792.45|798.5|789|793.95|809.8|783.4|778.65|789.9|797.65|818|809.5|797.75|765.8|770.95|782.2|787|770|771.3|782.8|810|792.35|794.5|796.65|820.5|842|832|847.8|824.3|838|843.9|794.5|797.55|804|768|777.7|804|818.35|834.8|820|811.75|806.95|806|817.5|827.6|834.8|816.8|829.75||843.7|849.8|850|863.15|881.2|874|869|883|889.9|900|909.75|914.6|928|947|941.65||927|934.95|929.5|878||918|891.9|896.8|873.7|847|845|853.7||873.7|869.9|897.8||892|789.85|812.55|819.9|812.95|795|823.15|851|849.7|849|859.4||864.7|878|889|881|888.5|907|890.9|855.5|863.35|866|868.6|878.35|882.9|898.8|925|901.95|909|910|902|883.3|858|875.4|873.8|893|940|916.75|918|821|832|830|850||874.8|886.6|899.55|914|920|913.8|938.95
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||5.05|4.92|4.9|4.95|4.97|4.95|4.9|4.87|4.89|4.87|4.9|4.91|4.9|4.79|4.76|4.77|5|4.79|4.59|4.6|4.67|4.55|4.55|4.69|4.7|4.8|4.8|4.85|4.77|4.89|4.9|4.99|4.85|4.9|5|5.05|5|5.06|5.1|5.12|5|5.09|5|5.1|5.11|5.02|5.19|4.88|4.95|4.5|4.36||4.39|4.37|4.35|4.35|4.29|4.23|4.24|4.2|4.28||4.25|4.35|4.4|4.41|4.57|4.55|4.56|4.65|4.65|4.65|4.55|4.41|4.75|4.8|4.94|4.97|4.67|4.65|4.55|4.67|4.7|4.68|4.6|4.64|4.72|4.67|4.67|4.68|4.58|4.3|4.35|4.32|4.4|4.44|4.45|4.5|4.5|4.6|4.48||4.58|4.5|4.55|4.6|4.65|4.57|4.65|4.78|4.7|4.8|4.85|4.7|4.77|4.77|||||4.6|4.67|4.6|4.59|4.41|4.4|4.37|4.47|4.5|4.6|4.75||4.8|4.65|4.57|4.6|4.6|4.6|4.49|4.2|4.24|4.28|4.2|4.07|3.98|4.06|4|4.06|4.04|4.04|4.09|3.82|3.87|3.92|4.04|4.06|4.06|4.03|4.22|4.22|4.27|4.29|4.3|4.31|4.28||||4.41|4.5|4.6|4.6|4.6|4.6||||4.6|4.6|4.56|4.57|4.58|4.52|4.49|4.5|4.55|4.6|4.69|4.8|4.8|4.84|4.9|4.59|4.84|4.85|4.7|4.8|4.66|4.9|5|4.68|4.68|4.7|4.8|4.57|4.6|4.79|4.95|4.99|5.05|5.22|5.15|5.18|5.3|5.39|5.39|5.41|5.41|5.5|5.48|5.44|5.36|5.14|5.09|5.15|5.2|5.15|5.15|5.23|5.19|5.29|5.3|5.29|5.35|5.37|5.54|5.62|5.4|5.19|4.92|4.94||4.92|4.78|4.82|4.83|4.9|4.9|4.9|4.99|5.09
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||14.86|14.76|14.7|14.9||15.02|15.06|14.88|14.66|15.28|15.28|15.4|15.7|15.5|16.4|15.74|15.84|15.12|15.28|15.4|16.02|16.1|16.38|16.34|16.48|16.94|17.26|17.46|17.6|17.28|17.5|17.7|17.82|17.92|18.52|18.2|18.18|17.52|17.48|17.4|17.66|17.68|18.48|19.08|18.92|19|19.28|20.15|21.15|21.7|21.6|21.85|21.65|21.1|21.3|21.15|||20.75|20.35|20.95|20.6|20.2|20.2|19.98||20.6|20.6|20.65|20.3|20.9|20.6||20.8|21|20.55|20.45|21.1|21.75|22.8|22.9|21.75|22.1|22.45|20.45|21.95|20.1|20.25|19.66|19.04|20|20.4|20.7|19.86|19.96|17.74|18.46|18.22|18.18|18.26|18.38|18.38|18.76|18.5|18.36|18.3|18.5|18.5|18|18.7|18.72|19.22|17.84|19.04|20.35|21.05|21|21|23.05|22.95|23.1|22|22|22|21.95|21.3|21.6|21.65|23|23.3|24.55||24.35|24.6|24.05|23.85|24.55|25.9|26.15|21.9|22|22|21.9|22.35||22.35|21.15|21|21.8|21.75|21.65|22|22.25|22.1|22.1|22.85|22.9|22.05|22|21.5|21.8|22||22.5|22.95|22.95|22.85|23.3|23.4|23.65|24.2|25|24.3|24.2|25|25.8|26.55|26.4|26.85|27.5|27.15|27|27.5|28.5|28.75|29.5|30|30.55|31.8|31.9|31.5|31.85|32.15||||31.5|31.2|28.8|26.2|25.35|24.15|24.15|26.25|27|25.6|26.15|25.7|26.1|26.8|26.45|26.1|26.4|25.15|26.4|25.7|28.4|30|31.45|29.7|27.8|28.75|28.9|29.75|31.8|31.9|31.8|30.2|29.95|||29|28.9|29.8|30.5|29.5|29.05|26.2|25.4|24.35|25.95|25.55|25.35|25.25|24.15|17.6|17.84|17.24|17.22|16.68|15.76
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||8.42|8.39|8.44|8.29||8.28|8.11|8.15|8.17|8.23|8.23|8.05|8.04|8.05|8.25|8.09|8.12|7.98|7.87|7.9|7.81|7.75|7.69|7.55|7.59|7.44|7.3|7.28|7.23|7.15|7.09|7.05|7.04|6.97|7.07|7.14|7.11|6.99|7.18|7.29|7.15|7.1|7.09|7.27|7.25|7.2|7.26|7.32|7.13|7.19|7.07|7.13|7.07|7.2|7.2|7.19|||7.2|7.11|7.15|7.03|6.81|6.7|6.98||6.98|6.98|7.08|7.03|7.4|7.4||7.19|7.17|7.4|7.41|7.57|7.61|7.7|7.9|7.98|8.06|8.11|8.44|8.02|8.06|8.11|8.16|8.13|8.09|7.9|7.78|7.64|7.66|7.69|7.73|7.79|7.8|7.82|7.91|8.09|8.02|7.8|7.87|8|7.94|8.14|8.2|8.08|8|8.08|7.89|8.11|8.15|8.31|8.29|8.23|8.2|8.39|8.52|8.19|8.18|8.2|8.2|7.82|7.81|7.82|7.78|7.84|7.99||8.01|7.95|8.09|8.04|8.11|8.14|8.17|8.14|8.19|8.28|8.11|8.35||8.48|8.57|8.62|8.85|8.59|8.56|8.51|8.3|8.27|8.31|8.49|8.56|8.39|8.44|8.51|8.54|8.41||8.07|7.93|7.69|7.7|7.73|7.78|8|8.19|7.98|7.91|7.68|7.88|7.93|7.73|7.78|7.77|7.78|7.69|7.77|7.8|7.8|8.09|8.01|8.17|8.1|8.19|7.98|8.11|8.25|7.94||||7.89|7.75|7.75|7.8|7.72|7.68|7.89|7.97|7.79|7.84|7.65|7.73|7.66|7.55|7.36|7.38|7.32|7.32|7.49|7.2|7.35|7.33|7.46|7.4|7.38|7.5|7.59|7.83|8.1|7.49|7.55|7.48|7.51|||7.35|7.49|7.4|7.33|7.28|7.49|7.3|7.03|6.86|6.93|6.94|7.03|7.13|7.45|7.4|7.5|7.35|7.3|7.23|7.21
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||7.4|7.5|7.45|7.35|7.4|7.35|7.3|7.3|7.35|7.45|7.5|7.5|7.55|7.65||7.65|7.7|7.65||7.5|7.45|7.35|7.5|7.5|7.65|7.75|7.8|7.7|7.7|7.75|7.7|7.85|7.85|7.95|7.9|7.95|8|8|8|7.85|7.95|7.95|8.05|8|8.05|8.15|8.4|8.45|8.65||8.75|8.65|8.7|8.8|8.8|8.75||8.25|8.3|8.3|8.2|8.3|8.5|8.35|8.3|8.35|8.4|8.45|8.2||8.05|8.1|8|8.05|8.15|8.3|8.2|8.25|8.15|8.2|8.25|8.2|8.25|8.1|8.05|7.9|7.95|8.05|8.1|7.7|7.5|7.45|7.6|7.35|7.1|7.15|7.2|7.1|7.1|7.25||7.3|7.35|7.4|7.45|7.5|7.85|7.95|7.85|7.4|7.45||7.5||7.55|7.55|7.55|7.65|7.8|7.95|8|7.95|7.95|7.9|7.9|8.15|8.35|8.4|8.35|8.35|8.35|8.4|8.3|8.3|8.4|8.4|8.4|8.35|8.35|8.6|8.6|8.65|8.5|8.55|8.55|8.7|8.75|8.85|8.8|8.9||8.9|8.65|8.5|8.55|8.45||8.5|8.45|8.55|8.65|8.65|8.65|8.45|8.6|8.75|8.75|8.8|8.85|8.7|8.7|8.7|||8.7|8.6|8.55|8.3|8.35|8.25|8.35|8.35|8.5|8.5|8.4||||8.35|8.35|8.35|8.35||8.4|8.55|8.45|8.5|8.65|8.65|8.65|8.4|8.35|8.55|8.6|8.5|8.75|8.7|8.7|8.75|8.95|9|8.9|9.05|9.3|9.15|9|8.95|8.9|9||9.15|8.9|9|8.95|9.05|9.2|9.2|9.4|9.3||9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.7|8.45|8.75|9|8.8|8.8|8.85|9.05|9.2|9.05|8.7|8.75
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||20.54|21.2|20.86|21.24|21.78|21|20.32|21.64|24.42|26.3|29.92|27.88|27.88|26.2|24.58|23.68|23.62|22.68|21.34|19.92|19.76|19.61|19.31|18.83|18.29|18.24|18.69|18.85|18.29|18.1|17.98|17.55|17.29|17.14|16.99|16.29|16.35|15.97|16.07|15.86|16.16|16.13|15.8|15.83|15.67||15.24|15.48|15.15|14.79|14.79|14.53|14.43|14.54|14.04|13.82|13.86|14.12|14.07|13.95|13.83|13.75|13.77|13.86|13.93|13.83|13.88|13.81|13.82|13.88|13.81|14.05|13.98|14.04|13.98|14.3|14.35|14.44|14.46|14.38|14.54|14.47|14.72|14.95|14.88|14.82|14.97|14.97|14.79||14.52|14.58|14.62|14.68|14.55|14.37|14.42|14.64|14.64|14.68|14.85|15.06|14.9|14.96|14.78|14.77|14.69|14.6|14.32|14.38|14.38|14.37|14.28|14.25|14.45|||||14.34|14.63||14.51|14.55|15.08|15.01|15.05|15.05|15.03|14.96|14.94|14.9|15.01|14.98|15.43|15.58|15.64|15.61|15.27|15.23|15.29|15.35|15.08|15.27|15.4|15.61|15.51|15.52|15.48|15.54|15.32|15.32|15.28|15.41|15.3|15.22|15.52|15.47|15.97|16.1|16.23|16.25||16.33|16.2|||15.84|16.15|16.28|16.21|16.3|16.54|16.67|16.36|16.5|16.67|16.59|16.36|15.78||15.55|15.84|16.06|16.27|15.91|15.54|15.43|15.34|15.51|15.64|15.83|15.78|15.78|15.6|15.36|15.44|15.03|15.16|15.18|14.95|15.22|15.12|14.74|15.29|16.76|17.11|17.26|17.11|17.15|17.27|17.59|17.65|17.15|17.14|17.26|17.35|17.43|17.48|16.51|16.41|17.55|17.94|18.58|18.49|18.14|18.41|18.05|18.19|18.14|17.88|18.14|18.19|18.17|18.01|18.35|18.53|18.57|18.55|18.29|18.11|18.15|19.2|18.9|18.93|18.75|18.92|18.94|19.11|18.33|18.56
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||6.25|6.26|6.25|6.23|6.12||6.12|6.18|6.15|6.14|6.23|6.1|6.04|6|6.1|6.14|6.12|6.08|6.08|6.04|6|5.98|5.94|5.98|6|6.04|6.14|6.06|6.09|6.22|6.35|6.35|6.34|6.36|6.42|6.32|6.14|6.07|6.11|6.08|6.06|6.09|6.09|6.09|6.09|6.13||6.18|6.23|6.15|6.22|6.2|6.22|6.18|6.18|6.15|6.1|6.1|6.06|6.14|6.16|5.92|5.87|5.84|5.71|5.7|5.72|5.67|5.75|5.75|5.68|5.77|5.77|5.77|5.73|5.92|5.94|5.97|5.96|5.95|6.03|5.97|5.96|6.02|6.05|6.09|6.15|6.18|6.29|6.26|5.92|5.89|5.88|5.82|5.69|5.67|5.64|5.74|5.66|5.65|5.74|5.78|5.76|5.72|5.67|5.84|5.87|5.83|5.88|5.85|5.77|5.9|5.84|5.78|5.74|5.75|5.74|5.71|5.74|5.82|5.82|5.86|5.89|5.92|6.09|5.97|5.94|6.08|6.08|6.1|6.18|6.25|6.25|6.23|6.41|6.38|6.34|6.44|6.44||6.48|6.56|6.53|6.59|6.6|6.59|6.57|6.58|6.54|6.55|6.54|6.58|6.57|6.35|6.34|6.29|6.23|6.14|6.25|6.2|6.2|6.24|6.34|6.46|6.52|6.42|6.25|6.21|6.25|6.31|6.3|6.23|5.89||||5.96|5.93|6.01|6|5.93|5.88|5.72|5.84|5.87|5.95|5.94|5.9|5.92|5.92|5.8|5.8|5.9|6|||5.99|6.05|5.91|5.84|5.55||5.45|5.49|5.45|5.57|5.75|5.76|5.84||5.84|5.85|5.83|5.84|5.81|5.75|5.61|5.74|5.69|5.7|5.57|5.49|5.56|5.43|5.52|5.49|5.49|5.49|5.59|5.59|5.42|5.44|5.39|5.44|5.45|5.45|5.47|5.5|5.49|5.5|5.49|5.45|5.57|5.56|5.68|5.74|5.75|5.75|5.66|5.62|5.6
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|||313000|311500|305000|310000|312000|313000|319500|320500|322000|323000|324500|319500|316000|321500|330000|331500|352500|351000|332000|327500|312500|295000|265500|270000|280000|274000|279500|275000|262500|261000|254000|249000|247000|248500|257000|246000|247500|257000|261000|266500|272000|274500|276000|288000|298500|301000|304500|308000|307500|308500|320500|334000|338500|335500|337500|337000|324500|326000|322500|345000|327000|335500|341000||360000|373000|375500|398000|410500|409000|415000|423000|||426000|421500|404000|407500|407500|405500|409500|384000|377000|374000|387000|376000|391000|401500|407500|408000|406000|366000|340000|325500|333000|337500|343000|353500|354000|369500|373500|356500|360000|372000|376000|372500|373500|380000|399000|408500|412000|410000|416500|418500|425000|413500|411500|412000|418500|475000|448000|427000|400000|388000|384000|394000|383500|376500|384000|402000|398000|352500|346500|350000|348000|335000|349000|347000|339000|356500|358500|365000|353000|328000|324500|322000|322500|334500|349000|354500|350500|359500|353500|360500|364500|370500|366500|364000|365000|381500|367000|369000|377000|377500|386500|389500|409500|414000|430000|439500|440000|428000|432500|441500|417500|436000|435000|455000|464500|401500|395000|371000|356500|346000|307500|295000|292500|296000|301000|302000|311000|308000|301000|303000|305000|311000|315000|321500|340000|350000|346000|317000|311500|312000|291500|294500|291000|277000|263500|237000|227500|223000|225000|237500|237000|239500|228000|233000|226500|232000|232500|238500|243000|230500|233000|232000|241500|242500|245000|245000||246500|251000|281500|275000|243500|238500|185000|186500|174000|176500|181500|185000|182000|184500|178000|175500|172500|173000|180000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|||32250|32450|32500|32000|31550|31300|31050|32100|32100|33650|34100|31150|29800|30350|30650|31000|30400|30050|29650|29700|29500|28450|29400|29650|30350|30150|29900|29900|30650|30000|29600|30150|30650|30650|30300|30400|32600|34350|34200|34450|34800|34550|34300|33650|33100|33150|33800|33650|33200|33500|33900|34200|35500|35000|33450|33350|32500|33000||33450|33250|33000|33900|33800|35350|35750|34550|37150|35700|35800|35800|35300|||35600|35650|36100|36150|36400|37200|37550|38350|38900|39400|39600|39800|39050|38300|37700|37300|38050|38100|36950|36850|37200|37700|37900|38700|37300|37950|39250|39700|39550|40000|41000|41250|39750|39550|40250|40550|41000|41450|42000|43900|44650|44200|44700|44800|45400|45900|46900|45800|42350|41100|40800|41550|42000|42800|43550|43000|44400|44700|44300|41600|41800|42200|42650|42450|42400|40700|38200|37800|37350|37850|37600|38000|36800|36600|36150|36200|36700|37200|37200|36200|36800|37450|37550|37200|39550|40150|38150|37400|37800|38450|39500|39400|38150|35550|36200|35100|34700|34500|34650|35100|35200|37200|36300|37200|38050|38050|37850|37600|38000|37950|39000|39550|39600|39350|39850|41050|40450|40300|42400|40000|39350|40100|39050|39250|40350|39450|39300|38750|37200|38300|34250|32950|32500|31050|31000|31000|29900|29050|28700|29500|28700|29650|29700|29900|28400|29500|30450|31200|31900|32750|32650|32400|31750|31050|31500|||31250|32000|32350|32400|32750|33250|33750|32850|33650|33600|34850|36500|34900|33750|34700|34300|33800|33850|35300
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||14.98|14.56|14.48|14.74||14.88|15.22|15.38|14.6|14.2|14.04|14.18|14.3|15.26|15.98|15.9|16.36|16|15.84|16.2|16.5|16.98|16.88|17.28|17.7|18.18|18|17.22|17.98|18.34|18.06|17.4|18.04|18|17.6|17.6|17.7|17.48|16.22|16.64|17.1|18.7|18.4|18.3|18.2|17.98|18.58|18.66|18.2|18.86|20.4|19.08|17.56|15.46|15.62|16.4|||16.54|17.14|17.96|17.98|18.8|18.62|18.6||18.78|18.82|18.02|18.4|19.08|19.68||19.3|18.66|19.22|19.66|20.4|21|21.5|20.85|20.9|21.2|21.8|22.15|22.7|22.55|22.3|21.7|22.15|23|24.3|24.15|24.3|24.3|23.15|22.95|22.3|22.95|23.1|23.25|23.65|23.85|22.35|21.85|21.75|21.9|22.25|22.25|22.7|23|24.5|22.8|22.25|23.9|25.25|25.35|25.2|25.5|26.2|26.35|26.5|27.25|27.3|27.2|26.9|27.25|28.4|27.95|28.1|28.3||27.8|27.65|28.05|28.25|28.3|29|27.5|27.65|28.8|27.75|27.7|28.65||28.7|29.05|28.85|29.6|28.95|28.6|29.95|30.15|30.65|30.1|30.35|30.45|29.6|29.2|29.25|28.7|29.1||29.15|28.15|28.55|29|29.55|30.35|31.5|31.6|30.5|31|31.4|31.4|31.3|31.65|30.9|30.9|31.2|31.6|29.25|27.9|27.95|27.7|27.9|26.65|26.45|26.5|26.95|28.5|29|26.8||||26.5|26.1|25.7|26.35|26.2|25.3|25.5|26.6|26.35|27|27.45|26.5|25.5|24.45|24.4|25|24.6|24.4|26.6|26.7|26.45|27.3|27.2|26.3|25.5|25.8|25.8|25.55|25.65|24.9|24.4|22.7|23.4|||23.4|23.75|23.7|23.5|23.45|24.2|24.05|24.95|24.3|24.35|22.75|23.55|24.5|25.05|24.95|26.3|26.55|28|27.1|26.95
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|||8.47|8.37|8.43|8.42||8.36|8.58|8.58|8.59|8.87|9.02|8.82|9.01|9.15|8.95|8.91|9.21|8.86|8.74|8.7|8.3|8.8|8.64|7.1|7.07|7.57|7.42|6.98|7.15|7.09|7.13|7.35|7.74||7.51|7.63|7.42|7.18|6.94|6.96|7.12|7.31||7.07|6.9|7.21|7.44|7.62|7.73|7.93|8.62|8.9|9.34|9.59|9.49|9.63|9.57||9.36|9.48|9.1|8.62|9.14|9.43|9.61|9.17|9.17|9.46|9.75|9.95|10.16|9.76|9.67|9.3|9.49|9.75|9.89|10|10.04|9.84|9.45|9.78||10.03|9.74|9.97|10.13|10.21|10.13|10.13|10.31|10.52|10.56|10.21|10.38|9.85|9.96|9.91|10.68|10.96|11.25|11.16|11.54|11.41|11.6|12.05|11.91|11.96|11.98|11.88|12.16|12.49|12.25|12.32|12.37|12.44|12.49|12.57|12.68|13.22|13.42|13.64|13.69|13.46||13.05|13.5|14.04|14.45|14.54|14.18|14.13|13.98|13.79|13.97|14.05|14.26|13.61|13.25|12.97|12.66|12.45|12.51|12.71|12.45|12.54|12.62|12.85|13.1|12.92||12.75|12.88|12.73|12.85|12.7|12.27|12.39|12.13|12.36|12.35|12.15|12.13|12.09|12.07|11.82|11.62|11.69|11.84|11.73|11.5|11.4|11.05|11.24|10.98|10.92|10.96|10.96|10.8|10.55|10.67||10.69|10.88|10.92|10.63|11.15|10.96|10.69|10.8|10.78|10.86|10.79|10.82||10.17|10.11|9.59|9.15|9.62|9.34|9.06|9.19|9.32|8.84|8.48|8.65|8.65|8.74|8.7|8.69|8.23|8.1|8.82|8.97|8.67|8.56|8.95|9.4|9.76|10.32|10.51|10.46|10.57|10.55|10.7433|10.8533|||10.89|10.8833|11.25|11.43|11.39|11.2867|11.33|11.3567|11.3167|11.38|11.5967|11.62|11.53|11.7833||11.83|12.39|12.68|12.77|12.6633|12.25
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||1.16|1.16|1.14|1.14||1.09|1.11|1.15|1.13|1.2|1.26|1.26|1.26|1.22|1.21|1.2|1.28|1.26|1.21|1.19|1.22|1.12|1.12|1.13|1.13|1.16|1.16|1.17|1.15|1.18|1.18|1.21|1.27|1.41|1.42|1.3|1.3|1.26|1.25|1.26|1.26|1.28|1.3|1.31|1.31|1.31|1.31|1.32|1.34|1.35|1.37|1.34|1.35|1.37|1.38|1.42|||1.45|1.44|1.41|1.32|1.34|1.38|1.36||1.33|1.34|1.37|1.34|1.36|1.38||1.38|1.39|1.4|1.42|1.48|1.48|1.49|1.52|1.52|1.56|1.54|1.54|1.54|1.55|1.57|1.57|1.59|1.61|1.64|1.62|1.55|1.55|1.58|1.62|1.66|1.74|1.74|1.8|1.6|1.59|1.6|1.59|1.6|1.65|1.74|1.58|1.61|1.57|1.61|1.53|1.6|1.62|1.67|1.66|1.64|1.69|1.76|1.76|1.75|1.77|1.78|1.78|1.77|1.81|1.88|1.77|1.8|1.85||1.85|1.86|1.82|1.77|1.74|1.77|1.77|1.78|1.79|1.79|1.8|1.83||1.88|1.89|1.93|1.95|1.96|1.95|1.98|1.95|1.94|1.95|1.98|1.99|1.93|1.95|1.94|1.95|1.96||1.98|2|1.91|1.89|1.96|1.92|1.98|1.92|1.91|1.94|1.97|1.93|1.94|1.93|2.01|1.89|1.88|1.81|1.79|1.77|1.82|1.8|1.78|1.84|1.8|1.83|1.86|1.9|1.93|1.91||||1.78|1.78|1.79|1.81|1.83|1.9|2.02|1.79|1.77|1.81|1.82|1.83|1.85|1.84|1.92|1.98|1.67|1.67|1.73|1.73|1.73|1.73|1.72|1.71|1.71|1.76|1.73|1.75|1.76|1.73|1.76|1.78|1.79|||1.71|1.69|1.69|1.67|1.7|1.73|1.73|1.73|1.68|1.7|1.69|1.72|1.67|1.71|1.77|1.77|1.82|1.77|1.77|1.76
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|||6.85|6.845|6.875|6.93|6.885|6.875|6.835|6.88|6.855|6.92|6.975|6.8|6.995|7.04|7.015|7.105|7.11|7.1|7.115|7.3|7.49|7.315|7.24|7.125|7.07|7.19|7.22|7.15|7.235|7.44|7.245|7.29|7.37|7.455|7.645|7.815|7.855|7.92|7.82|7.795||7.76|7.815|7.905|7.8|7.86|7.91|7.94|8.05|8.08|8.04|8.155|8.125|8.17|8.13|8.09|7.83|7.83|7.825|7.85|7.79|7.875|7.965|7.98|7.84|7.87|7.925|8.04|8.11|8.045|8.165|8.04|8.055|8.3|8.47|8.49|8.395|8.5|8.5|8.575|8.595|8.46|8.47|8.5|8.255|8.2|8.07|8.05|8.06|8|8.095|8.11|7.865|7.77|7.305|7.485|7.57|7.51|7.55|7.5|7.485|7.555|7.525|7.555|7.57|7.445|7.43|7.37|7.375|7.395|7.41|7.385|7.415|7.39|7.335|7.25|6.97|6.975|7.095|7.1|7.17|7.17|7.01|7|6.995|6.995|7.01|7.1|7.105|7.05|6.945|6.96|6.985|7.08|7.015|7.085|7.035|7.075|7.07|7.115|7.125|7.135|7.175|7.205|7.165|7.2|7.235|7.28|7.355|7.32|7.38|7.39|7.275|7.215|7.525|7.71|7.65|7.61|7.615|7.74|7.67|7.715|7.74|7.64|7.58|7.655|7.655|7.55|7.495|7.485|7.43|7.455|7.45||7.55|7.49|7.47|7.48|7.545|7.55|7.585|7.62|7.69|7.73|7.74|7.7|7.785|7.775|7.63|7.625|7.63|7.625|7.675|7.645|7.625|7.675|7.69|7.78|7.83|7.8|7.85|7.91|7.83|7.81|7.835|7.835|7.87|7.895|7.99|7.98|7.975|8.045|8||8|7.985|8.035|8.04|8.095|8.085|8.105|8.125||8.285|8.44|8.185|8.195|8.205|8.28|8.2|8.215|8.28|8.27|8.315|8.335|8.33|8.365|8.335|8.35|8.35|8.35|8.43|8.445|8.495|8.5|8.415|8.47|8.485|8.515|8.68
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||2.6|2.53|2.47|2.52||2.55|2.57|2.23|2.26|2.3|2.35|2.32|2.26|2.28|2.32|2.31|2.33|2.18|2.14|2.23|2.23|2.2|2.26|2.28|2.25|2.17|2.22|2.15|2.11|2.19|2.17|2.14|2.16|2.18|2.2|2.23|2.2|2.21|2.27|2.25|2.38|2.4|2.34|2.42|2.43|2.35|2.5|2.48|2.52|2.58|2.53|2.64|2.68|2.69|2.65|2.63|||2.75|2.8|2.9|2.93|2.86|2.61|2.72||2.71|2.7|2.7|2.77|2.79|2.71||2.36|2.43|2.42|2.37|2.43|2.52|2.52|2.64|2.66|2.66|2.32|2.32|2.25|2.08|2.05|2.03|2.02|2.1|2.24|2.22|2.17|2.14|2.01|2.07|2.09|2.15|2.25|2.22|2.25|2.04|1.92|1.94|1.95|1.96|2|2.05|2.03|1.89|1.84|1.82|1.83|1.86|1.91|1.77|1.76|1.76|1.78|1.77|1.76|1.78|1.78|1.74|1.73|1.81|1.78|1.84|1.84|1.89||1.95|1.89|1.9|1.88|1.86|1.9|1.92|1.82|1.83|1.82|1.82|1.85||1.86|1.74|1.74|1.75|1.73|1.74|1.74|1.74|1.73|1.73|1.75|1.75|1.74|1.74|1.75|1.73|1.65||1.64|1.64|1.63|1.66|1.68|1.69|1.7|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.73|1.74|1.73|1.73|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.79|1.82|1.81|1.8||||1.8|1.78|1.78|1.8|1.76|1.72|1.78|1.84|1.83|1.73|1.76|1.76|1.76|1.77|1.75|1.72|1.67|1.65|1.8|1.85|1.92|1.98|2.01|2.21|2.34|2.22|2.28|2.4|2.54|2.56|2.55|2.55|2.54|||2.53|2.54|2.54|2.54|2.53|2.52|2.54|2.5|2.49|2.48|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.54
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.07|3.06|3.06|3.07||3.08|3.06|2.95|2.97|2.96|3.01|3.01|3.01|3.02|3.04|2.99|2.99|2.95|2.98|2.96|2.96|2.92|2.9|2.9|2.9|2.93|2.95|2.95|2.91|2.88|2.88|2.89|2.91|2.92|2.9|2.91|2.9|2.98|2.94|2.93|2.87|2.9|2.94|3|3|2.97|2.98|3.02|3|2.99|3|3.02|3|3.03|3.04|3.02|||2.97|3|3.1|3.14|3.15|3.07|3.04||3.04|3.04|3.04|3|3.03|2.99||2.91|2.96|3.07|3.17|3.25|3.29|3.25|3.13|3.09|3|3|3.02|2.97|2.95|2.91|2.93|2.89|2.87|2.86|2.85|2.82|2.81|2.82|2.85|2.86|2.84|2.84|2.83|2.84|2.81|2.8|2.8|2.81|2.82|2.84|2.82|2.82|2.8|2.79|2.74|2.8|2.85|2.87|2.87|2.87|2.88|2.92|2.88|2.88|2.9|2.9|2.89|2.88|2.92|2.93|2.93|2.94|2.94||2.98|3.12|3.15|3.12|3.09|3.12|3.12|3.15|3.18|3.18|3.22|3.26||3.25|3.2|3.23|3.24|3.25|3.19|3.19|3.12|3.1|3.12|3.13|3.08|3.04|3.04|3.05|3.06|3.06||3.08|3.05|3.04|3.05|3.08|3.07|3.07|3|3.01|2.99|2.99|2.99|2.99|2.98|2.98|3|3.02|3.03|3.05|3.07|3.04|3.04|3.02|2.97|2.97|2.96|2.97|2.99|2.99|2.99||||2.98|2.99|3.01|2.97|2.89|2.89|2.93|3.1|3.08|2.99|3.03|3.02|3.02|2.98|2.99|2.95|2.95|2.93|3.05|2.94|2.97|2.97|2.97|3.03|3.07|3.14|3.05|3.09|3.02|2.96|2.97|3|3.02|||2.91|2.94|2.93|2.84|2.77|2.8|2.82|2.79|2.75|2.76|2.8|2.83|2.82|2.9|3.01|3.06|3.05|2.99|2.93|2.91
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||0.256|0.254|0.254|0.252||0.256|0.256|0.26|0.25|0.256|0.25|0.25|0.256|0.26|0.26|0.26|0.264|0.264|0.256|0.254|0.248|0.248|0.246|0.26|0.26|0.268|0.272|0.278|0.266|0.268|0.26|0.258|0.264|0.268|0.262|0.256|0.26|0.262|0.254|0.248|0.26|0.254|0.286|0.276|0.296|0.292|0.294|0.304|0.302|0.308|0.308|0.302|0.298|0.298|0.304|0.332|0.338|0.338|0.336|0.342|0.35|0.35|0.336|0.33|0.34|0.33|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.444|0.424|0.424|0.424|0.386|0.412|0.454|0.474|0.478|0.48|0.438|0.46|0.458|0.386|0.386|0.388|0.394|0.4|0.402|0.404|0.392|0.404|0.378|0.382|0.368|0.354|0.312|0.31|0.31|0.31|0.32|0.334|0.326|0.342|||0.358|0.36|0.366|0.384|0.36|0.36|0.366|0.368|0.362|0.282|0.262|0.234|0.238|0.238|0.238|0.244|0.248|0.244|0.244|0.23|0.228|0.21|0.214|0.206|0.202|0.21|0.214|0.199|0.195|0.193|0.199|0.191|0.186|0.183|0.18|0.18|0.176|0.176|0.175|0.168|0.16|0.162|0.163|0.162|0.156|0.153|0.164|0.168|0.17|0.169|0.177|0.176|0.172|0.174|0.175
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||5.11|5.15|5.15|5.1|5.1|5.15|5.15||5.1|5.1||5.15|5.1|5.1|5.149|5.1|5.1|5.1|5.16|5.1|5.164|5.18|5.113|5.112|5.125|5.123|5.125|5.1|5.12|5.147|5.136|5.172|5.17|5.159|5.18|5.165|5.189|5.189|5.145|5.12|5.11|5.096|5.097|5.085|5.05|5.06|5.07|5.056|5.067|5.07|5.06|5.085|5.07|5.069|5.097|5.125|5.115|5.099|5.14|5.115|5.028|5.047|5.039|4.971|4.935|4.94|4.939|4.935|4.92|4.948|4.929|4.95|4.918|4.93|4.94|4.971|4.94|4.969|4.969|4.962|4.998|4.998|4.992|4.999|4.96|5|5|5.05|5|5|5.027|5.028|5.03|4.997|5|4.98|5|4.999|4.999|5|4.991|4.98|5.019|5|5.019|5.077|5.064|5.049|5.088|5.089|5.09|5.036|5.1|5.04|5.02|4.97||||||4.995|5.02|5.019|5.019|5.03|5.049|5.08|5.049|5.1|5.099|5.05|5.029|5.028|5.07|5.139|4.998|4.906|4.98|5|5.067|5.039|5.039|5.068|5.087|5.079|5.099|5.051|5.099|5.147|5.06|5.159|5.159|5.086|5.1|5.094|5.1|5.115|5.088|5.049|5.01|5.049|5.185|5.175|5.107||||5.193|5.162|5.162|5.151|5.2|5.229|5.28|5.198|5.167|5.069|5.087|5.039|5|5|5.065|5.098|4.998|4.995|5.14|5.17|5.12|5.136|5.219|5.299|5.134|5.066|5.073|5.07|5.09|5.244|5.048|5|5.178|5.349|5.455|5.599|5.621|5.599|5.3|5.29|5.27|5.2|4.9|4.98|4.999|4.949|4.602||4.444|4.249|4.243|4.25|4.249|4.3|4.249|4.48|4.495|4.644|4.7|4.729|4.79|4.76|4.79|4.785|4.8||4.49|4.404|4.485|4.55|4.556|4.499|4.33|4.297|4.104|4.114|4.174|4.188|4.22|4.23|4.248|4.299|4.3
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||9.2|9.1|9|9.04|9.19|9|8.96|9.05|9.1|8.97|9|9.11|8.89|8.95|9.06|9.49|8.74|8.79|9|8.84|8.3|8.3|8.23|8.25|8.19|8.14|8.35|7.66|7.84|7.49|7.55|7.46|7.6|7.53|7.7|7.99|7.74|7.65|7.72|7.75|7.7|7.79|7.85|7.85|7.65|7.59|7.42|7.37|7.4|7.35|7.49||7.39|7.45|7.42|7.34|7.15|7.25|7.28|7.3|7.45||7.35|7.39|7.38|7.45|7.4|7.34|7.38|7.5|7.45|7.35|7.24|7.44|7.55|7.79|7.8|7.9|7.9|7.6|7.52|7.59|7.55|7.4|7.48|7.41|7.64|7.55|7.4|7.28|7.24|7.14|7|6.99|7|7.09|7.05|7.14|7.14|7.14|7.25||7.32|7.3|7.15|7.18|7|7|7.14|7.21|7.23|7.22|7.21|7.17|7.2|7.25|||||7.15|7.2|7.3|7.11|7.03|6.9|6.94|6.99|6.82|7.1|7.04||6.68|6.67|6.71|6.7|6.6|6.82|6.6|6.1|5.84|5.78|5.95|6.09|6.1|6.2|6.18|6.19|6.26|6.15|5.83|5.7|5.78|5.83|5.95|5.92|6|6.02|6.02|6.2|6.13|6.1|6.11|6.2|5.88||||5.81|5.74|5.84|5.77|5.72|5.72||||5.7|5.76|5.8|5.8|5.69|5.78|5.74|5.72|5.6|5.7|5.95|6.02|6.08|6.04|6.04|5.94|6.08|6.09|6.27|6.34|6.4|6.45|6.39|6.4|6.4|6.46|6.46|6.43|6.49|6.55|6.58|6.69|6.6|6.63|6.53|6.42|6.64|6.75|6.78|6.84|6.72|6.8|6.85|6.94|6.91|6.93|7|7|7.05|7.04|7.11|7.1|7.09|7.19|7.2|7.3|7.22|7.33|7.37|7.4|7.5|7.53|7.44|7.44||7.53|7.55|7.59|7.72|7.7|7.35|7.28|7.28|7.1
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||16.38|16.42|16.28|16.6||16.04|16.28|16.3|16.26|16.42|16.76|16.98|17.2|17.12|17.04|17.28|17.28|17.56|17.84|18.16|18.02|18.06|17.8|18.8|19.6|18.44|19|18.9|18.6|18.12|18.16|18.24|18.78|18.7|19.38|19.14|17.98|17.58|17.48|17.26|17.32|17.56|17.86|18.1|18.1|18.06|18.16|18.48|18.46|18.66|18.76|18.46|18.76|18.92|18.7|18|||16.78|16.16|16.1|15.6|15.72|16.1|16.8||16.62|16.32|17.5|17.26|16.36|15.44||15.24|15.44|15.58|15.12|15.2|15.36|15.84|15.9|15.74|15.9|15.9|15.86|15.88|15.6|15.58|15.52|15.54|15.74|15.48|15.5|15.22|15.36|15.1|15.22|15.46|15.5|15.6|15.6|15.52|15.78|15.54|15.48|15.62|16.18|16.32|15.88|15.44|15.5|15.76|15.42|15.92|15.9|16.18|16.1|16.1|16.02|16.32|16.5|16.3|16.32|16.66|16.7|16.46|16.74|16.74|16.98|16.88|17.22||17.12|17.3|17.4|17.68|17.78|18|18.1|17.44|17.64|17.86|17.78|18.3||18.5|18.8|18.16|18.3|18.34|17.9|18.5|18.34|18.16|18.16|18.44|18.64|18.86|18.14|18.18|18.6|18.7||17.64|17.1|17.08|17.2|17.4|17.16|17.4|17.3|17.68|17.64|17.76|18|17.8|17.96|17.94|18.22|18.2|18.28|18.46|18.44|18.78|19|18.62|18.22|18.54|18.46|18.4|18.9|19.34|19.5||||20.7|20.55|19|18.56|18.14|18.1|18.8|21.5|17.8|17.4|17.8|17.84|17.52|17.4|17.2|16.86|16.96|16.78|17.58|17.3|18.3|18.6|19.86|18.88|18.3|18.78|19.96|21.05|21.55|18.9|17.6|17.2|17.28|||16.6|16.68|16.96|16.6|16.88|17.44|16.36|16.2|15.7|15.5|15.56|16.46|17.08|18.04|18.52|18.48|16.34|16.4|15.7|14.82
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|||34.2|34.94|34.36|34.72||33.8|33.96|34.68|34.8|35.8|35.96|35.3|35.6|36.72|37.76|37.42|38.5|38.36|37.6|36.48|36.68|36|35.6|34.8|34.7|35.6|36.04|36.04|34.58|35.2|35.1|35.18|30.96|31.64|31.7||32|32.2|32.68|32.48|31.86|30.46|30.56||31.5|30.9|30.7|30.16|30.16|30.06|30.34|30.52|32.18|32.9|33.2|32.94|33.56|33.58|33.62|32.96|30.4|30.5|29.9|29.5|28.7|28.74|28.46|28.52|28.9|29.1|29.04|29.1|28.68|29.18|30|30.48|30.52|30.7|30.2|30.3|29.84|30.94|30.98|29.96|29.48|29.48|29.8|29.76|30.2|30.96|31|29.92|30|29.96|29.32|29.36|29.58|29.8|30.26|30.26|30.6|31|31.5|30.48|30|29.98|29.98|30.46|30.4|30.38|30.52|30.08|30.34|30.4|32|32.6|32.14|31.64|32.48|33.1|33.24|33.46|33.34|33.44|33.12|32.94|32.98|33.2|33.28|33.2|33.22|33.9|34.58|34.96|34.98|35|34.22|34|33.96|34.7|34.52|35.08|35.62|36.02|36.16|35.88|35.28|35.5|35.64|34.42||34.54|34.8|34.78|34.48|33.28|34.16|34.2|34.7|35.08|34.94|35|36.16|35.86|35.6|34.96|35.2|34.18|35.78|36|38.76|37.6|37.7||37.86|38.54|36.94|35.48|35.48|35.5|35.7|34.98|34.36|34.96|34.66|34.12|34.28|32.66|32.3|31.26|31.6|31.38|31.44|||30.66|30.9|30.8|30.4|29.7|29.65|29.85|30.05|30.05|30.3|30.4|30.4|31.6|31.85|31.8|31.95|32.05|32.2|31.7|31.5|31.75|33|32|30.65|30.6|31.5|30.85|30.25|30.3|29.5|30.8|30.9|31.4|30.8|30.15|30.4|30.45|29.9|30.1|30.4|31.2|31.2|30.8|29.55|29.65|29.2|29.35|29|29.2|29|29.1|29.45|29.75|29.55|29.4
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||7.94|7.66|7.65|7.85||7.6|7.47|7.56|7.57|7.85|7.95|7.96|7.85|7.99|8.12|8.17|8.12|7.71|7.67|8.07|8.32|8.4|8.76|9.15|9.62|9.85|9.45|9.14|8.74|8.97|8.98|9.01|9.08|8.98|8.86|8.84|8.68|8.57|8.4|8.31|8.6|8.7|8.45|8.8|8.9|8.94|8.73|9.1|9.3|9.57|9.59|9.88|9.9|9.86|9.9|9.97|||10.06|10.16|10.14|9.92|10.06|10.18|10.28||10.44|10.36|10.56|10.9|10.94|10.82||10.66|10.46|10.38|10.62|11.44|11.84|10.82|10.86|11.16|11.32|11.66|11.7|11.36|10.94|11|10.9|10.5|9.76|9.71|9.93|9.91|9.69|9.9|10.52|10.46|10.34|10.28|10.46|10.74|11.14|11.4|10.98|11.36|11.72|11.94|11.98|11.82|11.5|11.06|10.32|11.7|12.48|12.84|13.06|13.88|13.9|13.98|14.1|13.62|13.18|12.26|12.34|11.78|12.26|12.62|12.56|12.54|13.02||13.68|14|13.7|14.12|13.34|13.9|14.42|12.2|12.22|12.06|12.46|13||13.04|12.74|13.08|13.58|13.38|14.2|14.38|14.08|13.88|13.86|14.14|14.28|14.1|13.26|12.9|12.6|13.52||13.28|13.28|12.86|12.2|12.32|11.52|12.08|12.2|12.7|13.1|13.24|13.38|13.58|13.78|13.3|13.16|13.12|12.48|11.24|11.18|10.56|10.54|9.82|9.6|9.66|9.75|9.98|10.2|9.96|9.9||||9.63|9.65|9.63|10.02|10.36|10.26|10.62|11.18|11.18|11.3|11.88|11.64|11.14|11.36|11.26|11.04|11.06|11|10.98|10.68|11.16|11.26|11.48|11.42|11.58|12.06|12.82|12.86|13.4|13.42|13.92|12.98|12.12|||12.06|11.76|12.3|12.18|12.08|12.62|12.58|12.38|12.14|12.48|12.74|13.56|13.96|14.54|14.96|15.08|15.2|13.76|13.58|14.18
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||260|263|253|249|246|245|238|242|236|234|238|235.5|232|239|241.5|243.5|251|237|237.5|236|230|231.5|228|213|218|218.5|217|219|221.5|222|225.5|226.5|236.5|233|228|228|218|218|212|217|215|204.5|204.5|203.5|205|205.5|203.5|207|203|202|203|201.5|202|199.5|201.5|194|191.5|193.5||198|200|201|199|203|206.5|207|207.5|220|225|221.5|219.5|219.5|||213.5|211|213.5|217.5|218|218|213|213|216|221|220|223|223|216.5|218|216|219.5|216.5|222|222|216|217.5|219.5|215.5|219|226|227|229|231|234.5|237|239|241.5|240.5|241.5|238.5|238|237|241|243.5|241.5|242|243|247|252.5|255|267.5|268|265|252.5|242|246.5|248|249|248|241|241.5|245|242|241|241|233.5|233|229|234|238|236|236.5|239.5||242|241.5|229|228.5|231|231.5|234|243|244.5|237|233.5|233|233|232|222|222|216.5|212|210|200.5|213.5|210|209.5|212.5|226.5|226|217|221|226|239.5||242|244|245.5|249|247.5|257|251.5|249|250.5|261.5|264.5|268.5|277|277.5|281|281.5|278|258.5|||245|240.5|247|252|249|245|246|235.5|235|230|227.5|230|226|226|229.5|229|225|222.5|231|231.5|234|239|247||249|265|265|253.5|258.5|255|246.5|245||||||||229.5|229|224.5|225|217|225.5|229|236|253.5|256.5|254|248.5|237.5|228.5|230.5|254.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||31.7|30.72|31.52|31.9|32.14|32.76|34.3|35.96|40.02|39|40.48|39.7|37.74|34.72|34.5|35.18|35.24|34.72|35.3|35|34.12|34.2|34.1|32.32|31.48|31.2|31.42|31.92|31.74|30.46|31.06|30.28|30.06|29.78|29.52|29.48|29.18|29.56|29.62|29.32|29.4|27.32|27.18|27.42|27.24||27.4|27.2|27.02|25.78|27.2|25.72|25.8|25.98|25.98|25.96|26.58|26.7|27|27.2|27.12|27.26|26.86|26.92|27.38|27.4|27.48|27.5|27|26.76|26.82|26.82|26.88|27.04|26.8|27.82|27.34|27.18|27.56|27.42|27.24|26.3|27.2|26.96|26.2|25.52|25.66|25.5|25.66||25.24|25.18|25.16|25.22|25.24|24.8|24.82|24.58|24.62|24.64|24.88|24.6|24.52|24.62|24.72|24.86|24.92|23.9|23.98|23.46|22.9|23.46|22.92|23.1|23.42|||||23|23.16||23.38|23.1|23.08|23.08|23.02|23.42|23.62|23.56|22.7|22.56|22.16|21.86|22.82|22.84|22.2|22.14|22.4|22.84|22.8|22.64|21.94|21.82|21.92|22.3|22.5|22.6|22.4|22.68|22.54|22.92|23.08|23.6|23.5|23.62|24.48|24.9|25.2|25.08|24.96|24.66||24.9|23.98|||23.6|23.5|23.64|24.4|25.4|25.08|24.92|24.8|25.02|24.46|23.18|23.56|22.36||22.28|23.1|23.28|22.92|22.12|22.24|22.1|21.4|21.52|22.06|22.26|21.2|21.7|21.86|21.56|21.3|21.36|21.32|21.1|21.1|21.62|21.52|21.14|22.18|25|25.04|25.46|25.06|24.86|24.64|25.86|25.8|25.9|26.44|26.64|25.5|25.2|25.3|25|24.18|24.84|24.82|25.48|25.8|24.46|24.42|25.5|25.22|24|24|24.9|24.8|25|25.22|24.9|24.4|24.4|24.28|23.6|24.26|22.06|22.78|23.1|23.74|24.04|24.26|24.88|24.38|23.56|23.06
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||2.37|2.31|2.28|2.3||2.3|2.31|2.25|2.19|2.24|2.25|2.15|2.11|2.14|2.17|2.2|2.23|2.24|2.23|2.28|2.23|2.2|2.17|2.12|2.2|2.21|2.25|2.37|2.2|2.17|2.17|2.15|2.15|2.16|2.14|2.2|2.17|2.12|2.13|2.11|2.11|2.13|2.14|2.21|2.2|2.21|2.26|2.29|2.35|2.37|2.36|2.41|2.38|2.41|2.41|2.34|||2.38|2.38|2.44|2.43|2.41|2.45|2.42||2.43|2.46|2.49|2.44|2.57|2.67||2.54|2.61|2.69|2.84|2.84|2.96|3.04|3.24|3.26|3.23|3.2|3.05|3.01|2.98|3.02|2.88|2.69|2.6|2.63|2.49|2.45|2.4|2.41|2.56|2.63|2.7|2.71|2.81|2.55|2.47|2.37|2.35|2.36|2.43|2.45|2.41|2.5|2.53|2.42|2.42|2.55|2.56|2.62|2.44|2.36|2.36|2.48|2.47|2.4|2.38|2.37|2.35|2.31|2.35|2.35|2.37|2.41|2.49||2.64|2.59|2.6|2.69|2.64|2.55|2.55|2.5|2.47|2.52|2.5|2.56||2.59|2.54|2.5|2.51|2.55|2.59|2.66|2.6|2.59|2.57|2.68|2.6|2.65|2.66|2.72|2.82|2.87||3.05|2.88|2.98|3.1|3.15|3.16|3.27|2.94|2.88|2.88|2.73|2.61|2.71|2.72|2.65|2.79|2.84|2.74|2.75|2.45|2.51|2.53|2.53|2.49|2.5|2.47|2.52|2.6|2.6|2.5||||2.39|2.45|2.43|2.37|2.33|2.31|2.41|2.7|2.76|2.71|2.81|2.83|2.95|3.12|3.05|2.99|2.84|2.88|3.03|2.92|3.25|3.17|2.88|2.79|2.52|2.61|2.59|2.65|2.69|2.48|2.41|2.44|2.38|||2.33|2.28|2.23|2.16|2.13|2.19|2.2|2.22|2.15|2.18|2.26|2.29|2.31|2.34|2.56|2.57|2.45|2.31|2.26|2.31
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3071.7|3050|3121.8999|2900|2840|2818|2827|2842|2825.2|2814|2850|2894.3999|2939.8501|3030|2923.8999|2904.95|2944|2976.75|2911|2920|2910|2839|2750|2735.1001|2740|2804.3|2849.7|2867.25|2829|2849.8501||2918.6001|2929|2929|3029.7|3040|3060|3142.45|3178.5|3245||3239.8999|3237.8999|3368|3288.7|3270.05|3365|3390|3328.8999|3349.6499|3460.05|3561|3576|3699|3740||3650|3470.95|3487.1001|3529|3549|3573.3501|3620|3615|3575|3580|3464.8999|3393.3501|3420.8|3437.7|3470|3520|3455.7|3419|3448|3498|3520|3532|3471.75|3480||3470|3529.3501|3625|3657.1499|3710|3790|3648.2|3690|3649|3494.8999|3592|3574.55|3616|3577|3577.8999||3639.3501|3685|3688|3782.8501|3865.5|3930|3885.3|3800|3437.75|2899|2913|2954.7|2959.95|2925.6499|2934.7|2919|2919|2873|2779.7|2760||2733|2744|2780|2758.5|2665|2672.55|2636.5|2615|2650|2682|2637.8501|2688|2634.6499|2638|2619|2650|2640|2650.55|2634.6001|2644.6499|2695|2645.3999|2744.5|2779.45|2865|2598|2549.8|2544.95|2550|2587.3999|2530|2532.7|2549|2559.3999|2530.8999|2479|2438.2|2421|2415.75|2425.8501|2445|2499|2495|2542.7|2513.7|2510|2495|2549.8||2475|2590|2609|2518|2360|2380|2393|2340.5|2270|2109|2122|2035|2010|2063.3501|2065.5||2085|2096.6499|2128|2128.7||2159.95|2044.55|2106|2145|2140.05|2132|2115.8999||2160|2098|2040.05||2020|2078.95|2090.95|2123|2117.8|2094|2219|2233.8999|2260.05|2269.95|2319.75||2327|2366|2330|2372|2318.8|2244.95|2195.1001|1999|2020|2025|2015|2039|2038.1|2150|2120|2070|2059.2|2074|2045|2002.4|1797|1710|1655|1655|1640|1625|1627|1607.95|1610|1610|1647.5||1650|1678.05|1690.25|1694.25|1639.4|1627|1677.8
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|||14700|14600|14450|14300|14250|14350|14550|14550|15150|15350|15800|15850|15850|15250|15250|15100|14850|14600|14750|15000|15700|16300|17050|17100|17900|17900|17450|17150|15700|15400|15750|15900|16100|15500|15550|15700|15850|15200|15150|15200|15750|15800|15550|15100|15350|15950|15950|15800|16250|16400|16650|16850|16200|21100|17700|17900|15550|14900|14550|14600|13600|14400|14450|14350|14700|14600|14400|14850|14700|14550|14550|14350|||14400|14600|14600|14600|14400|14600|14700|14850|14900|14750|14750|14850|14900|14650|14450|13800|13800|13900|13850|13600|13850|14750|13700|13950|14200|14200|13600|13700|14000|14050|14050|14200|14100|14250|13300|13550|13700|13900|14050|14200|14200|14150|14250|14300|14550|14650|14500|14400|14350|14200|14150|14550|14450|14600|14500|14700|14800|14850|15900|14550|14300|14400|14700|14000|14050|14100|14200|14350|14250|14200|14350|15100|15300|15650|15950|16150|15950|15350|15400|15850|15800|15500|15600|15050|15100|14300|14250|14000|14050|14350|14400|14500|14850|14950|15050|14800|14600|14250|14600|14300|14800|14650|14950|14950|15100|15700|16150|16250|16300|16100|16100|16400|18150|19750|20950|19800|19550|18000|14350|14600|13750|12950|13200|12400|12650|12050|12200|12200|12650|12700|12350|12650|12950|12650|12750|12250|10950|11250|11400|11550|11350|11600|11400|11650||11500|11950|12700|12600|12750|13300|13600|12150|12600|12150|11500||11550|11850|12300|12700|13000|12050|12200|11650|12250|12550|12700|11900|12150|11100|10600|10950|10300|8180|8500
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||5|5.03|4.99|5.05||4.94|4.86|4.8|4.81|4.95|4.96|4.94|4.99|5.01|5.17|5.15|5.25|5.27|5.26|5.08|4.93|4.91|5.11|5.28|5.03|5.16|5.25|5.67|5.85|6.02|6.01|5.91|5.95|6.02|6.08|6.4|6.35|6.08|6.02|6.04|6.03|6.04|6.06|6.08|6.02|6.03|6.1|6.09|6.16|6.23|6.28|6.27|6.23|6.14|5.89|5.97|||6.11|6.14|6.27|6.24|6.18|6.42|6.3||6.21|6.2|6.29|6.45|6.98|7.25||6.74|7.09|7.2|7.13|7.16|7.46|7.05|7.2|6.66|6.25|6.46|6.44|6.09|6|6.01|5.74|5.74|5.77|5.75|5.72|5.72|5.68|5.78|5.77|5.82|5.93|5.78|5.78|5.78|5.84|5.68|5.65|5.35|5.69|5.72|5.71|5.67|5.37|5.52|5.49|5.8|5.94|5.97|5.74|5.47|5.47|5.62|5.72|5.73|5.71|5.65|5.67|5.63|5.75|5.78|5.9|6.12|6.19||6.21|6.22|6.29|6.15|6.12|6.14|6.22|6.27|6.56|6.71|6.93|7.67||7.58|7.42|7.38|7.37|7.45|7.36|7.49|7.44|7.39|7.43|7.43|7.44|7.5|7.71|7.71|7.78|7.82||7.74|7.64|7.8|7.59|7.52|7.6|7.53|7.89|||||||||||||||||||||||||||8.04|8.3|8.07|7.65|7.69|7.86|8.34|8.1|7.91|8|8.15|8.05|7.88|7.86|7.75|7.46|7.35|7.58|7.47|7.6|7.57|7.65|7.46|7.37|7.43|7.5|7.45|7.8|7.65|7.23|7.3|7.22|||7.04|6.97|6.9|6.83|6.72|6.77|6.78|6.74|6.68|6.77|6.7|6.88|7.09|7.1|7.51|7.67|7.59|7.51|7.5|7.32
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||56.9|57.1|57.2|57.3|57|57.3|57.3|56.7|57.3|56.9|55.8|55.8|56.3|57|57.2|58|58.2|57.7|58.5|58.5|59|59.6|59.9|57.9|59|60|59.7|60.3|60.9|62|62|62.3|62.7|63|60.5|60.4|61.8|60.4|62.5|60|59.3|59|59.7|59.7|59.2|58.8|58.2|58.6|57.3|58.1|58.7|59.5|59.2|57.8|56.5|55.9|56.3|55.1||57.4|56.8|57.4|58|64.1|66.4|67.5|66.2|67.4|68|67.2|66|66.7|||67.9|67.7|68.2|68.6|68.3|68.8|68|69.1|70.1|73.9|73.1|70.9|70.2|68.8|69.6|67.3|67.6|67.2|66.5|66.1|65.4|67.4|68|68|72.5|74.3|74.5|75.7|77.6|79.6|83|85.5|83|77.2|77.4|76.5|76.9|76.8|77|77.2|77.5|77.3|77.3|77.9|79.6|81|80.8|82.1|83.4|83.5|83.2|84.8|84.5|85.5|87|86.6|85.4|88|87|89.2|89|84.5|80|79.2|79.7|80.1|82.9|81|80.7||80.8|80.2|80.6|77.8|79.3|80.5|81.7|83.1|79.5|80.6|80.3|80|80.2|82.4|77.9|77.6|73.2|73.7|74.5|73.9|77.5|81|81.2|80.1|81.8|81|83.5|84.4|83.9|84.1||84.4|84.5|85.7|85|82.4|85|85.5|86|86|86.2|86.5|88.3|91.9|91.2|89.9|88.3|87.8|87.5|||86.8|89.2|86.9|87.8|87.3|88.3|88.4|88.9|89.7|91.9|93.4|94.8|93|91.5|91.6|90.4|89.8|89|86|85.6|89.2|89|90.5||89.9|91.2|90.9|91.5|89.9|89.9|91.4|89.4||||||||86.5|85.7|86.5|85.8|86|84.3|85|85|85.7|86|86.2|86.4|85.2|86.5|87.4|91.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||3435|3226.05|3292|3308|3220|3229.5|3250|3164|3075|3075|3211|3247.8999|3267.8999|3239.05|3335|3339|3356|3309|3084|3118|3200|3088.8501|3030|3048|3040|3195.05|3208.8|3325|3175|3174.8999||3289.8999|3380.3999|3372|3160|3169.95|3266.8999|3294.7|3340|3500||3476|3498|3425|3467.25|3620|3737|4048.95|4048.8|3935.2|3816.6499|4247.8501|4476|4588.7998|4520||4560|4563.0498|4544.2002|4645|4580.3501|4656|4722.5|4805|4743|4581.6499|4635.0498|4675|4604.6001|4684.7002|4697.3501|4715|4748|4684.7002|4698.75|4900|5073.75|5223.5498|5005|4724||4374.3999|4410|4294.7002|4124.9502|4123.3999|4197.2002|4264.8999|4094.8|4069.95|3830|3784.7|3495|3348|3358.3|3426||3432.7|3447.3|3464.8|3473.8|3450|3343.95|3548.8999|3468|3468.3|3448|3476|3619|3341|3299.95|3385|3410|3441|3397|3120|2984.55||2893.7|2940.75|3180|2923|3013|3034.3501|2970|2817.7|2848|2795|2835|2855.05|2855|2829|2701.1001|2737.25|2757.75|2766|2604.8501|2630|2632.6499|2568|2653.3|2680|2717|2730|2719|2746.8501|2732.25|2806|2743.95|2721.7|2738|2738|2749.8999|2828.2|2879.3999|2934.8501|2920|2863.25|2957.8|2944|2926.3999|2764.95|2739.8999|2649|2491|2473.25||2519|2449|2426.7|2504.8|2498|2520|2637.8501|2655|2664.8|2589.7|2673.7|2491.8999|2093.8|1989.7|1904.5||1918|1899|1893.2|1895.55||1909.9|1931.25|2037|2047.9|1974.8|1832.95|1800||1820|1812|1760||1746.2|1730|1777.6|1815|1719|1724.85|1764.65|1807|1760|1786|1819||1786.9|1807.05|1899|1849|1877.35|1899|1905.55|1695|1683.2|1730|1685|1690|1640|1680|1685.4|1572.3|1616.1|1677.65|1754|1699|1485.5|1514.7|1285|1245.8|1243.95|1205|1199|1179.95|1153.05|1162.3|1169||1135.75|1128.05|1177.95|1192.7|1151.1|1147.85|1175
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||37.94|38.32|38.06|39.1|39.78|39.34|39.08|39.56|45.3|46.4|51.95|49.44|47.44|46.84|44.94|43.98|43.28|43.48|43.8|43.04|43.28|42.96|43.16|43.58|44.4|44.72|44.4|43.88|42.86|43.3|42.72|42.74|42.9|41.8|40.44|40|39.18|39.28|38.06|37.68|36.32|36.04|35.08|35.2|35.06||35.2|35.4|35.48|34.56|34.66|33.8|32.88|32.7|31.54|31.42|31.68|31.84|32.14|31.94|31.8|31.9|32.04|31.96|32.1|31.76|31.98|32.38|32.22|32.52|32.76|33.56|32.94|32.44|32.32|33.2|33.58|33.54|33.5|33.64|34.1|34.06|34.46|35.12|35.18|35.34|35.54|35.62|35.18||35.18|36.14|36.38|36.66|36.64|36.66|36.56|37|36.88|37.1|37.26|36.9|35.46|35.62|34.66|35.02|34.66|34.68|34.5|34.28|34.46|34.6|34.02|34.06|34.4|||||33.9|34.1||33.58|33.64|34|34.12|34.64|34.38|33.74|32.84|32.84|32.72|32.72|32.5|33.1|33.52|33.36|33.74|33.02|32.94|33.72|34.38|33.94|33.68|34.32|34.48|34.84|34.5|34.5|34.96|34.6|34.82|34.56|35.16|35.14|35.44|36.12|35.82|37.1|37.08|37.24|37.42||37.84|37.24|||37.8|36.96|37.08|37.32|38.46|37.64|36.9|37.14|37.16|37.28|37.28|38.14|36.4||34.94|36.36|36.6|37.98|38.1|38.3|38.12|39.42|39.36|39.4|39.18|38.1|38.84|39.58|39.4|36.62|35.2|36.08|35.32|36.3|37.42|37.5|35.98|36|40.28|40.28|40.18|39.76|40.08|40.56|40.74|40.14|40.08|39.68|39.9|41.08|40.26|40.38|40.5|40.78|42.24|42.66|44.06|45.12|44.16|45|45.16|45.22|44.34|44.16|45.78|46.2|45.22|46.68|47.36|46.98|45.48|45|45.04|45|45.22|46.68|46.8|47.64|49.9|52.25|51.35|47.5|44.16|44.28
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||3.31|3.12|3.15|3.15||3.1|3.07|2.97|2.98|3.04|3.16|3.2|3.21|3.23|3.36|3.43|3.5|3.29|3.34|3.4|3.5|3.85|3.94|4.18|4.08|4.2|4.25|4.09|4.04|3.7|3.57|3.7|3.73|3.67|3.73|3.73|3.72|3.35|3.53|3.41|3.43|3.6|3.69|3.92|3.93|3.95|3.8|3.88|4.09|4.16|4.3|4.45|4.42|4.5|4.53|4.45|||3.68|3.58|3.57|3.37|3.54|3.69|3.62||3.62|3.41|3.64|3.78|3.67|3.79||3.55|3.8|3.69|3.71|3.7|3.73|3.81|4.09|3.98|4.16|4.25|4.18|4.29|4.28|4.32|4.19|4.26|4.27|4.24|4.32|4.05|3.93|3.89|3.96|4.1|4.13|4.25|4.21|4.34|4.4|4.38|4.26|4.16|4.28|4.22|4.19|4.14|4.06|4.02|3.65|3.97|4|4.89|4.75|4.47|4.48|4.67|4.85|4.92|4.89|4.91|5.13|4.95|5.06|5.07|5.12|5.19|5.33||5.5|5.58|5.56|5.61|5.66|5.47|5.54|5.48|5.54|5.72|5.6|5.61||5.65|5.81|5.92|5.98|6.07|5.95|5.91|5.99|5.95|5.98|6.08|6.04|6.09|6.18|6.37|6.43|6.51||6.47|6.48|5.92|5.97|6.15|5.96|5.88|6.01|6.3|6.24|6.26|6.31|6.36|6.55|6.3|6.15|6.05|5.66|5.23|5.18|5.22|5.11|4.96|4.67|4.62|4.53|4.5|4.5|4.6|4.67||||4.55|4.4|4.49|4.52|4.4|4.35|4.39|4.48|4.46|4.54|4.7|4.6|4.52|4.52|4.59|4.47|4.63|4.3|4.41|4.38|4.69|4.85|4.95|5|4.8|4.94|5.05|5.13|5.31|5.28|5.56|5.51|5.45|||5.46|5.49|5.38|5.47|5.6|5.59|5.79|5.54|5.33|5.49|5.58|5.7|5.88|5.95|5.8|6.05|6.15|5.83|5.62|5.33
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.72|1.74|1.69|1.67|1.68|1.75|1.79|1.84|1.9|2|1.94|1.68|1.66|1.62|1.63|1.65|1.66|1.65|1.63|1.62|1.57|1.57|1.58|1.68|1.74|1.78|1.75|1.73|1.77|1.81|1.82|1.77|1.78|1.78|1.78|1.76|1.83|1.82|1.83|1.82|1.81||1.84|1.86|1.85|1.87|1.78|1.79|1.81|1.83|1.8|1.91|1.91|1.88||1.89|1.9|1.91|1.94|1.97|2.02|2.01|2.02|1.99|2|2.03|1.95|1.96|1.95|1.92|1.94|2.02||2.06|2.01|2|2.11|2.12|2.17|2.23|2.08|2.07|2.12|1.82|1.77|1.86|1.85|1.85|1.86|1.9|1.92|1.91|1.84|1.88|1.88|1.85|1.82|1.78|1.77|1.84|1.88|1.85|1.88||||1.9|1.96|1.95|1.99|1.95|1.96|1.99|2.06|2.08|2.1|2.15|2.16|2.13|2.15|2.26|2.2|2.1|2.16|2.23|2.17|2.39|2.4|2.29|2.29|2.4|2.45|2.49|2.51|2.69|2.36|2.43|2.35|2.27|||2.15|2.14|2.2|2.21|2.09|2.1|2.06|1.92|1.88|2|2.11|2.16|1.97|1.69|1.72|1.75|1.73|1.72|1.65|1.62
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||15.44|15.48|15.32|16.24||15.82|15.9|16.05|15.91|16.81|17.08|16.6|16.95|16.97|16|15.78|16.64|15.79|15.82|15.58|15.07|14.79|14.94|15.13|15.19|15.9|15.76|15.53|15.75|15.57|15.95|16.94|17.08||17.12|17.25|17.07|17.09|16.95|17.48|17.5|17.73||17.1|17.58|17.88|18.25|18.11|18.32|17.91|18.8|19.32|19.8|19.87|19.61|19.38|19.4||18.7|18.53|18.67|18.14|18.63|18.97|19|18.1|17.92|17.77|17.59|17.1|17.33|17.37|16.77|16.31|16.31|15.89|15.8|16.18|16.16|15.94|15.78|16.26||16.45|15.92|15.69|15.99|15.8|15.76|15.59|15.28|15.4|15.25|14.88|14.9|14.5|14.25|14.34|15.05|15.27|15.93|15.06|15.13|14.86|14.85|14.86|14.81|14.89|15.03|15.06|15.51|15.61|15.26|15.43|15.79|15.81|15.71|15.51|15.14|15.46|15.78|15.65|15.44|15.55||15.7|16.56|17.41|17.53|16.53|16.55|16.12|16.21|16.3|16.17|16.12|16.16|15.99|16.17|16.15|16.38|16.78|16.71|16.78|17.12|17.18|17.37|17.7|17.87|17.89||16.76|16.79|17.24|17.31|17.88|17.04|17.34|17.39|17.57|17.22|16.33|15.65|14.58|14.33|14.15|13.89|14|14.54|14.79|14.52|14.41|14.98|14.6|14.32|14.25|14.29|14.74|14.53|13.79|14.09||13.82|13.94|14.11|13.92|13.63|13.07|12.68|12.3|12.28|12.43|12.47|12.12||12.16|12.31|12.27|11.9|11.96|11.98|12.1|12.11|12.46|12.58|12.88|12.95|13.08|13.31|13.33|13.39|13.07|12.69|13.11|13.3|13.15|12.97|12.87|12.75|12.92|13.2|13.29|13.4|13.29|13.96|14.25|14.26|||14.2|14.32|14.22|14.19|14.42|14.33|14.47|14.66|14.6|14.19|14.47|14.61|14.49|14.57||14.26|15.19|15.52|15.72|15.82|16.1
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||9.84|9.88|9.8|9.77|9.98|10|9.88|9.6|9.6|9.53|9.7|9.85|9.66|9.47|9.4|9.38|9.35|9.21|9.02|8.74|8.55|8.59|8.6|8.54|8.45|8.39|8.6|8.49|8.25|8.18|8.3|8.34|8.27|8.35|8.46|8.4|8.4|8.35|8.49|8.49|8.49|8.58|8.8|8.82|8.62|8.58|8.7|8.68|9|8.8|8.66||8.7|8.73|8.6|8.37|8.37|8.34|8.3|8.19|8.07||8.08|8.12|8.05|8.17|8.23|8.03|8.1|8.3|8.39|8.4|8.4|8.37|8.6|8.7|8.95|9.08|8.8|8.33|8.26|8.34|8.42|8.53|8.6|8.81|8.86|8.75|8.79|8.9|8.85|8.75|8.6|8.64|8.67|8.65|8.75|8.79|8.88|8.86|8.84||8.89|8.96|8.79|8.74|8.67|8.75|8.75|8.94|8.91|9|8.96|8.99|8.82|8.89|||||8.6|8.59|8.62|8.36|8.23|8.11|8.24|8.3|8.25|8.58|8.6||8.55|8.58|8.81|8.52|8.58|8.73|8.6|8.5|7.95|7.94|7.96|7.79|7.85|8.04|8.01|7.97|7.85|8.06|8.1|7.75|7.98|8|8.13|8.12|8.4|8.7|8.93|9.16|9.15|8.45|8.9|8.89|8.5||||8.6|8.53|8.5|8.35|8.25|8.25||||8.36|8.39|8.2|8.01|8.09|8.29|8.22|7.87|7.77|7.8|8.07|8.75|9.2|9.14|9.13|9.2|9.3|9.5|9.12|9.09|9.14|9.33|9.32|9.44|9.45|9.24|9.1|9.1|9.16|9.15|9.17|9.2|9.38|9.47|9.46|9.45|9.59|9.69|9.53|9.46|9.58|9.59|9.48|9.56|9.7|9.73|9.6|9.62|9.67|9.95|10|10.15|10.14|10.24|10.3|10.32|10.28|10.38|10.54|10.33|10.34|10.35|10.37|10.41||10.48|10.5|10.59|10.42|10.64|10.65|10.5|10.63|10.38
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||37.3|37.65|38.8|40|37.65|37|37.1|36.95|36.35|36.15|36.65|35.15|35.7|36.05|35.8|37.2|35.95|35.55|36|37.2|38.4|38.7|36.6|33.4|33.3|32.9|32.9|32.15|33.55|34.1|35|34.25|31.65|30.25|30.15|29.5|29.95|30.05|30.05|30.1|30.05|29.7|30.2|30.3|30.1|30.35|30|29.8|29.6|29.2|29.5|28.95|28.85|28.15|28.2|27.8|28.25|28.6||28.5|28.55|28.35|28.25|28.6|29.2|29.4|29.3|30.1|30.55|30.6|30.65|30.9|||30.8|30.35|30.5|30.5|30.65|30.75|30.9|31.75|32.6|32.9|32.55|32.7|32.7|32.45|32.4|31.5|31|30.95|31.35|31.15|30.3|30.95|30.6|30.55|31.9|32.6|32.45|31.5|31.7|32.25|32.6|32.65|32.5|32.9|32.7|33.25|32.9|33.3|34.1|34|33.75|34.25|34.5|34.9|35.65|35.8|34.8|33.95|35|34.25|33.95|34.15|34.05|33.9|33.4|33.35|33.25|33.1|33.45|33.65|34.2|35.2|34.2|31.5|30.95|31.2|30.6|30.75|30.5||30.45|29.65|29.8|29.8|29.7|29.85|30.2|30.1|30.3|29.8|29.35|29.1|28.65|28.4|28.2|26.8|27.45|26.75|26.25|25.7|26.9|26.25|29.6|31|32.1|31.85|32|32.3|33.8|36.45||36.6|35.9|36.1|37|36.5|37.3|36.95|37.25|36.3|35.35|35.45|34.2|34.85|34.4|34|33.6|34|33.6|||32.95|32.85|32.95|32.8|32.8|32.8|32.85|33.3|34.05|34|34.35|34.55|34.2|33.85|34.05|34.2|34.2|33.25|33.7|33.85|34.8|34.65|35.2||34.2|34.65|35.25|35.2|35.6|34.2|33.55|33.05||||||||32.65|32.8|33.3|33.3|32.8|34.25|34.4|34.75|35.1|35.5|36|36.9|38.4|40.45|39.15|37.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||19.2|19|19.76|19.8||20.1|20.25|21.4|19.98|17.92|17.96|18|18|18|17.52|17.24|17.08|16.16|17.36|17.36|17.48|17.44|17.42|15.6|15.18|14.6|14.12|13.66|13.36|13|13.82|13.58|13.14|13.24|12.5|11.98|12.58|12.7|12.7|12.86|12.2|12|11.3|11.22|11.6|11.42|11.4|12.06|12.06|12.26|12.14|12.5|11.62|11.62|12.26|12.98|||12.46|12.2|10.8|11.22|11.58|11.44|11.8||11.38|11.66|11.36|11.26|12.2|12.64||12.82|12|12.6|12.96|12.68|13.38|13.34|14.28|14.3|14.06|14.1|14.26|14.28|14.26|14.18|13.8|13.5|13.56|13.64|14|14.38|14.08|14.8|16.58|16.8|16.26|15.14|15.24|15.3|15.06|14.5|13.8|13.66|14.02|14.62|14.96|15|14.78|14.9|14.02|14.28|15.8|15.82|15.84|16.34|16.2|16.18|16.98|17.32|16.6|16.98|16.74|17|16.38|16.86|17.24|17.88|17.66||18|18.24|18|18.16|18.16|19.18|18.6|19.9|20.65|21.15|21.55|22.2||21.65|21.8|21.85|22.8|22.2|23.2|23.55|23.7|23.45|23.25|24.2|24|23.4|23.7|24.95|24.15|24.15||24.35|24.65|24.4|25.35|25.2|24.8|24.9|25|24.55|28.4|26.65|25.9|26.35|26.55|27.1|27.25|26.75|27|27.4|27.05|26.7|26.95|28.4|27.75|27.5|28|26.95|25.9|25|23.85||||23.35|22.8|22.65|22.9|21.9|20.7|20.5|20.75|20.4|19.8|20.1|19.88|20.05|19.82|20.3|19.5|19.64|19.36|19.74|19.74|19.98|20.25|20.4|20.5|19.48|19.34|20.15|20.2|20.45|20.7|20.4|20.6|20.6|||20.5|20.05|21.15|20|20|20|20|20|19.8|19.48|19.8|20|19.8|19.74|19.8|19.7|19.9|19.7|19.6|19.3
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||29.9|29.85|30.05|29.9|30.35|30.95|31.35|31.7|30.4|30.75|30.2|30.3|30.7|31|31.3|31.8|33.15|30.95|30.25|30|30|29.3|29.1|28.05|29.3|30.05|30.1|29.45|28.55|28.95|29.1|29.35|29.75|29.6|29.75|30.15|30.35|30.8|29.7|28.6|29.35|29.9|28.8|28.35|28.2|28.3|28.45|29.2|28.85|28.8|29.7|29.8|29.85|30.15|31.55|32.45|34.8|36||37.65|37.4|36.2|36.3|37.4|39.5|39.85|38.35|36.3|37.9|37.65|36.85|36.1|||36.65|37.25|37.65|38.95|38.35|36.15|36.3|36.65|38.8|37.95|39.2|39.3|40.6|42.3|43.5|42.45|45|43.45|43.25|39.35|36.3|37.4|36.2|35.2|35.3|36.75|36.45|37.25|39.1|39.5|40.5|39|39.1|39.25|39.7|42.15|42|39.8|40.35|40.9|41.95|40.6|43|43.05|45.8|49.5|46.4|44.95|47.7|52.4|50.8|50.9|49.7|49.5|51.8|57.5|58.8|54.9|53.6|49.9|45.4|41.3|40.4|39.9|36.3|33|30.2|30.55|29.5||28.2|26.6|27.1|28.3|27.6|28.75|29.3|29.5|28.45|27.4|26.8|27|27.15|28.3|27.6|25.65|25.25|25.45|23.55|23.35|26.35|27.45|31.8|36.6|35|33.1|31.5|31.15|33.65|35||32.5|33.85|34.2|33.65|35.3|34.35|31.25|28.45|25.9|23.65|22.3|22.65|22.5|22.15|21.95|22.05|22.05|22.2|||22|22.05|21.65|21.8|21.45|21.35|21.75|23.15|23.65|23.35|23.1|22.35|23.35|22|20.15|20.6|20.1|20.2|20.45|20.45|20.2|20.05|20.55||20.1|20.15|20.35|20.4|20.5|20.65|19.8|18||||||||17.8|17.75|18.05|18.3|17.85|18.8|18.75|18.85|19.1|19.45|19.15|19.15|19.3|20.2|19.85|20.8
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||74.5|71.5|65|66.2|63.9|64|63.9|64.6|64.1|64.2|63.5|63.5|65|66|63.8|63.5|63.6|63.7|65.5|64.7|64.4|60.8|57.6|56.9|59.3|59.6|57.2|58.2|57.8|58.2|57.1|57|57|57.6|58|58.5|58.7|58.3|58.5|58.4|58.9|58.7|59.8|59.6|59.2|59.8|57.9|57.8|58.1|60|58.6|58.3|58.1|58.1|58.7|57.9|57.4|57.2||57.6|56.3|55.1|54.9|56.1|56.2|56.4|55.2|56.2|56.7|57|56.1|55.3|||56.4|57.3|58.3|58.7|58.3|60.5|60.5|61.7|61.6|62.5|62.6|62.9|62.4|62.3|61.7|62.4|61.3|60.8|59.7|59.4|59.2|62.2|61.9|63.3|64.5|64.4|64.5|65.2|64.8|67.1|67.2|67.9|65.2|64.5|64.3|64.3|64|63.8|64.3|64.4|64.6|65.3|66.4|67.9|66.4|66.2|65.9|65|66.7|69.6|70.1|65.3|65.7|65.5|65.4|65.8|65.5|65.5|65.2|66.3|66.2|66.2|65.7|65.7|67.1|67.7|67.1|67.8|68.5||69.9|70|70.8|69.7|68.9|69.4|69.7|69.8|69.7|66.4|67.4|66.6|67.1|65.7|65.9|65.4|66|65.7|62.9|63.6|67|65.6|67.9|67.8|69.3|68.8|68.2|68.3|71.3|73.3||73.2|75.4|74.8|71.1|72|73.2|73.7|74|73.8|75|76.1|77.8|84.6|81.8|76.8|73.3|74.5|73.2|||73|72.8|74.5|75.8|74.9|76.5|76.5|73.9|75|76.8|74.5|71.6|70.8|72.5|71.4|71.5|70.1|71.5|71.4|70.6|73|73|79.5||79.4|75.1|71.9|66.9|60.9|55.4|50.4|50.3||||||||49.95|50.2|49.5|48.1|48.65|49.6|49.7|49.95|50.5|50.5|49.95|50.9|51.8|53.1|54.7|54.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||3.22|3.15|3.07|3.33||3.25|3.18|3.12|3.18|3.2|3.27|3.3|3.39|3.6|3.79|3.82|3.85|3.87|3.8|3.91|3.95|4.4|4.24|4.65|4.72|4.84|4.7|4.54|4.56|4.61|4.56|4.57|4.54|4.46|4.38|4.45|4.37|4.16|4.18|4.06|4.19|4.2|4.2|4.35|4.38|4.29|4.3|4.47|4.6|4.68|4.64|4.8|4.78|4.72|4.68|4.81|||4.16|4.24|4.34|4.39|4.44|4.35|4.27||4.13|4|4.1|4.21|4.3|4.25||4.21|4.26|4.25|4.24|4.25|4.43|4.48|4.6|4.64|4.63|4.64|4.61|4.64|4.71|4.72|4.63|4.85|4.73|4.64|4.65|4.48|4.35|4.34|4.43|4.44|4.6|4.58|4.57|4.66|4.67|4.63|4.46|4.38|4.43|4.65|4.59|4.54|4.47|4.34|4.12|4.42|5.2|5.68|5.51|5.39|5.19|5.32|5.79|5.75|5.64|5.52|5.58|5.47|5.36|5.44|5.43|5.51|5.73||5.6|5.64|5.5|5.25|5.35|5.44|5.36|5.4|5.38|5.46|5.45|5.49||5.48|5.62|5.71|5.89|5.94|5.95|5.98|5.94|6.01|6.04|6.1|6.1|6.18|6.06|6.22|6.28|6.13||6.04|5.98|5.52|5.84|5.7|5.7|5.56|5.83|5.91|5.86|5.88|5.9|5.99|6.11|6.06|5.94|5.98|5.94|5.8|5.97|5.85|5.75|5.7|5.36|5.4|5.44|5.33|5.3|5.34|5.49||||5.41|5.49|5.56|5.39|5.38|5.28|5.2|5.2|5.24|5.33|5.33|5.34|5.41|5.38|5.27|5.21|5.29|5.3|5.32|5.4|5.37|5.48|5.53|5.4|5.46|5.58|5.67|5.78|6.07|6|5.98|5.9|5.95|||5.84|5.84|5.8|5.65|5.57|5.69|5.82|5.67|5.57|5.65|5.7|5.97|6.17|6.09|6.18|6.13|6.13|5.67|5.34|5.21
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.68|1.69|1.69|1.67|1.65|1.65|1.64|1.66|1.65|1.66|1.68|1.72|1.7|1.68|1.72|1.7|1.69|1.72|1.68|1.64||1.7|1.74|1.74|1.67|1.73|1.76|1.77|1.86|1.92|1.93|1.98|2.06|2.07|2.09|2.1|2.11|2.12|2.14|2.11|2.13||2.16|2.15|2.1|2.11|2.11|2.13|2.15|2.17|2.14|2.13|2.09||2.08|2.08|2.06|2.07|2.09|2.09|2.09|2.09|2.11|2.08|2.08|2.08|2.12|2.13|2.21|2.25|2.17|2.13|2.12|2.11|2.17|2.17||2.15|2.13|2.13|2.11|2.16|2.18|2.18|2.15|2.07|2.07|2.09||2.11|2.09|2.14|2.14|2.13|2.11|2.09|2.11|2.15|2.15|2.13|2.18|2.22|2.22||2.21|2.23|2.23|2.23|2.25|2.15|2.13|2.17|2.23|2.29|2.29|2.25|2.24|2.21||2.23|2.23|2.29|2.3|2.24|2.26|2.27|2.29|2.31|2.31|2.35|2.31|2.32|2.32|2.31|2.28|2.28|2.3|2.31|2.31|2.26|2.29|2.21|2.23|2.2|2.17|2.15|2.14|2.14|2.16||2.19|2.23|2.22|2.21|2.16|2.12|2.14||2.14|2.12|2.05|2.07|2.11|2.14|2.15|||2.15|2.11|2.2|2.18|2.2|2.24|2.25|2.27|2.32||2.47|2.51|2.51|2.5|2.56|2.73|2.79|2.74|2.76|2.79|2.82|2.8|2.81|2.84|2.82|2.81|2.87|2.91|2.85|2.78|2.76|2.77|2.77|2.74|2.79|2.82|2.81|2.75|2.76|2.8|2.74|2.73|2.72|2.75|2.75|2.79|2.74|2.75|2.77|2.79|2.88|2.9|2.9|3.03|3.11|3.09|3.14|3.2|3.17|3.18|3.19|3.25|3.31||3.23|3.16|3.22|3.24|3.27|3.29|3.34|3.25||3.26||3.43|3.16|3.21|3.2|3.15|3.2|3.2|3.16|3.03
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|||4705|4705|4680|4720|4575|4530|4480|4485|4385|4440|4475|4755|4530|4645|4675|4605|4620|4410|4385|4330|4165|4055|4155|4225|4300|4335|4360|4455|4455|4450|4525|4945|5180|5330|5350|5360|5450|5650|5540|5610|5620|5560|5660|5500|5520|5590|5600|5620|5590|5490|5640|5710|5800|5750|5790|5750|5690|5550||5580|5520|5410|5390||5570|5540|5790|5790|5850|5870|5890|5860|||5960|6040|5990|6030|5950|5930|6120|6190|6050|6120|6040|5990|6100|6050|6110|6100|6200|6190|5970|5940|5920|6050|6310|6480||6550|6650|6540|6550|6700|6780|6750|6740|6620|7000|6730|6850|6940|6850|6980|6980|6980|6890|6720|6690|6810|6930|6900|7090|7110|7190|7180|7370|7450|7620|7780|8050|8240|8330|7630|7880|7880|8040|8060|7460|7490|7300|7400|6990|7230|7590|7810|7110|6940|6740|5830|5300|5280|5310|5250|4985|4980|4970|4780|4645|4720|4810|4750|4980|5590|5980|5770|5900|5500|4535|4130|4080|3995|4025|4025|4060|4005|4075|4030|4010|3880|3880|3905|4000|3810|3815|3820|3820|3805|3800|3790|3805|3810|3850|3840|3845|3820|3850|3870|3840|3870|3815|3840|3920|3930|3940|4000|3970|3935|3940|3965|4000|3970|3965|3975|3970|3985|4060|4110||3990|4025|4045|4035|4055|4040|4095|4150|4120|4200|||4195|4190|4180|4045|4080|4105|4070|3920|3990|4115|4245|4235|4250|4245|4080|3835|3840|3900|3960
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|||63300|63300|63600|61600|63600|63400|64400|62100|60300|60900|62300|61000|60700|61700|61200|61900|65600|64200|62400|61000|61400|60200|62900|62200|61500|63800|63800|63000|61600|60300|55200|56400|55200|55000|54200|51200|51900|51100|51500|53300|51300|51600|51700|51900|53300|52000|48300|47900|47300|46550|47450|45800|44050|44250|43650|42400|42150|43550|43550|45800|46000|46900|46800|46900|48700|49800|50600|53000|54400|54900|54900|52700|||53000|52500|51200|51400|50300|50900|49250|50500|52000|52900|54000|49500|49750|49900|50300|50400|49350|51200|47200|44600|45050|45950|46600|49050|48400|49600|50200|51500|55400|53100|52100|52000|52700|53300|52300|52400|52000|53500|54100|53000|52600|51600|47500|47550|46100|46150|45750|43750|43750|43650|43300|44100|44450|44600|44650|45050|46200|46550|46400|46300|46650|46000|46800|46450|46500|48000|47300|44800|43700|43000|44250|44750|44950|46400|46600|46400|47050|45100|45300|44450|44800|45100|44450|44000|44050|44900|45150|43500|43800|45000|44800|43750|44200|44300|46700|45200|45150|45450|45600|45900|45900|46450|47000|48850|49500|48450|48650|48600|49100|49400|45300|43650|43300|43250|42800|43650|43800|45100|44600|43600|42700|41500|39500|39350|40800|38600|39100|41550|40250|38250|36200|36400|35850|34800|34400|34950|33700|33000|32500|34450|34200|34600|35850|37800|36300|36300|36700|37000|37000|38050|39500|34800|34700|32400|31450|29900||29950|30750|30200|30900|29250|28450|28900|27950|28600|28700|30100|30850|30850|31550|32000|32150|31250|31700|31400
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|||65300|68300|61100|59100|58300|60300|57400|57400|58300|59000|61500|60800|60400|62000|63000|62300|60400|54000|53300|53400|54000|54300|60400|58500|59500|58400|59400|61700|55900|55500|54300|57000|57100|60700|59400|55500|56300|57000|56400|57200|59000|61800|63600|60900|65300|67400|70300|71700|72300|71200|73200|71000|71300|72900|79400|80700|80100|79000||68500|68700|72000|71800||75200|75600|75500|82200|84200|76500|75400|75000|||79000|71000|70600|72000|73600|79900|81400|84300|87000|84200|85900|85500|84900|82500|83500|84400|85000|90900|92200|92000|92000|91600|86300|90000|89400|94500|89300|90900|100000|99400|101500|99000|99300|101100|95600|79100|78400|79800|67800|68100|66800|62900|65200|64600|65900|64900|66400|67100|64800|65700|65200|67900|67900|68700|69700|70500|68400|67600|69900|67800|66800|66400|68600|73000|73500|71400|72200|72900|73500|73300|65100|63900|57600|60900|55000|51900|51700|51200|50600|51400|52100|51900|52300|56500|49700|50900|50300||51000|51300|49550|49300|49300|50200|51200|50500|50600|49900|50800|53000|56400|57700|58200|58900|62600|66700|68600|54300|56000|57000|57700|57600|58700|53800|49500|50200|48650|49150|50000|50600|50500|50000|49750|49700|50200|50500|51300|51000|51100|50900|52400|53400|52300|52500|52200|51900|50700|51000|51300|54900|56600|59500|61800|65900||62800|63900|63000|61100|63500|64100|64600|67700|69800|69900|||67800|68000|67500|65900|64900|64800|63300|63300|62500|58100|59800|62400|63200|63000|63700|60100|57700|57100|60500
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||19.4|19.35|19.3|19.25|19.3|19.25|19.2|19.2|19.15|19.2|19.25|19.2|19.25|19.3|19.35|19.3|19.4|19.35|19.45|19.5|19.65|19.75|19.7|19.45|19.6|19.7|19.75|19.75|19.8|19.85|19.8|19.7|19.7|19.75|19.6|19.6|19.7|19.45|19.5|19.5|19.55|19.55|19.55|19.55|19.6|19.7|19.7|19.7|19.7|19.75|19.95|19.45|19.45|19.4|19.35|19.4|19.45|19.3||19.3|19.3|19.25|19.2|19.3|19.25|19.35|19.35|19.35|19.4|19.35|19.25|19.3|||19.45|19.35|19.4|19.45|19.45|19.3|19.25|19.3|19.4|19.45|19.65|19.55|19.6|19.55|19.6|19.55|19.6|19.6|19.45|19.3|19.15|19.15|19.3|19.45|20.2|20.3|20.6|20.55|20.6|20.65|20.75|20.85|21|21.05|21.1|21|21|20.8|20.95|20.8|20.6|20.6|20.3|20.15|20.2|20.2|20.15|20.15|20.15|20.1|20.15|20.2|20.1|20|20.05|19.95|19.9|19.85|20|20.1|20.2|20.25|20.35|19.8|19.7|19.8|19.75|19.95|19.9||19.95|19.85|19.85|19.8|19.8|19.85|20|19.95|19.85|19.9|19.9|19.75|19.7|19.7|19.65|19.8|19.55|19.6|19.5|19.5|19.75|19.6|20.1|20.95|21.15|20.65|20.95|20.9|21.3|21.5||22.15|22.6|22.2|21.7|21.9|22.7|21.6|21.75|22|20.95|20.75|20.5|20.45|20.3|20.2|19.8|19.85|19.85|||19.8|19.8|19.75|19.7|19.6|19.6|19.6|19.65|19.65|19.65|19.9|19.95|19.85|19.8|19.8|19.85|19.8|19.55|19.6|19.45|19.5|19.6|19.6||19.6|19.8|19.8|19.75|19.6|19.25|19.35|19.2||||||||19|18.85|19.1|19|18.65|18.85|19|19.1|19.2|19.1|19.3|19.4|19.8|20.1|20.1|19.8
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||58.9|58.7|58.5|59.1|60.3|60.7|60.2|60.2|60.4|59.5|57.9|57.4|58.6|58.8|58.5|59.2|60|58.6|58.1|58.4|57.6|57.4|57.6|57|59|59.8|59.5|58.2|56.8|56.9|57.4|57.6|57.4|58.6|59.6|61.3|60.1|61.6|62|58.9|60.1|60|59.4|59|59.3|59.3|58.2|57.8|57.3|57.8|58.3|58.3|57.9|58.4|57.7|57.2|57.3|58.3||59.7|59|59.6|58.8|60.4|62.5|63.2|62.2|62.8|63.7|63.4|63.1|63.5|||65.1|65.6|65.4|67.2|67.5|67.3|65.6|66.5|66.9|67.9|68.9|69.3|71.4|72|70.3|69.8|73.7|67.3|66.7|66.9|64.2|66.8|67.3|69.2|73|73.9|74.4|75.4|74.7|77.2|75.6|76|77.5|77.8|77.7|78|75|74.6|75.5|76.9|75|74.8|79.2|79.9|79.4|75.2|75.4|77|82.4|85.9|84.7|86.2|88.8|91.4|94.6|86.6|83.2|86.2|81.5|74.3|69.7|69.5|73.4|69.5|65|65.8|66.8|66.7|66||66.4|66.2|65.8|67.7|68.3|68.5|69|68.7|66.8|70.2|64.4|62|58.5|59.9|62.7|62.2|63|61.7|56.1|56.1|62.5|65|73.6|82.4|81.5|78.1|80.6|76.2|77|84.5||80.5|73.2|71.7|66.5|62|64.7|60.8|57|57|54.8|52.7|49.1|45.4|45.45|45.05|45|42.45|42|||40.5|40.05|39.75|40.1|39.45|39.45|39.15|39.45|39.75|39.6|39.9|39.65|40.75|41|40.25|41.6|41.35|41.75|39.8|40.1|40.3|39.5|39.65||40.45|40.1|40.6|40.45|39.6|38.25|38.25|36.65||||||||36|35.75|34.85|34.9|34.1|34.75|34.7|35.3|36|36.5|35.7|34.9|35.8|36.4|36.1|36.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||498.75|493|502|501.3|496|515.9|521.95|525.05|514.55|504.4|537.25|550|571.7|579.95|590|588.05|596.65|595|573.65|569.7|593.5|602.5|578.25|550.75|524.55|499.6|476|467.9|466|468||465.45|469|476|472.45|477|470.3|478.95|480|497.6||494|515|511.65|494.4|503.2|512.15|539.1|538|547.7|534.7|520.3|570|576.45|606.75||652|660|650|655|658|654.85|655.5|660|644.6|648|629|637.9|657.25|669.3|674.4|675|675.95|654.8|658|666.8|646.95|644.75|655|655||653|655|657|656|662|666|675|668|663.8|675|676|675|650|676|684.05||688|689.7|693|705|703|704.9|722.85|717|734|753.7|717.85|693.1|685|692|693|692|700|699|712|719.5||719|727.9|742.95|767.1|756|779.6|784.4|757.9|721.85|696|711.6|715|698|690|690.2|711.15|727.65|697.65|697.9|699.2|735.95|700.95|784.8|749.7|773.05|770|799|850|823.85|872.95|925|881.4|839.45|763.15|693.8|630.75|525.65|444|433|429.65|435|430|421|396.6|398.3|399.7|390.35|397.5||398.7|386.4|372.5|369|370.75|366.25|374.8|372.1|375.3|383.95|386|378.45|381.25|365.75|365||366|365.4|384|376.95||376.95|394.8|408|393.8|388.45|388.8|394||396|390.5|383.8||376.75|384.6|398.5|408.65|396.25|398.45|390|407.15|413.85|423.7|430.5||430.95|434.65|439.1|447|442|446.65|449.3|447.85|454.75|468.4|452.5|438|454.4|472.6|475|441|418|378.85|361.7|363.9|360.05|357.35|363.8|370|367|365|357.15|347.9|351.15|344.9|360.6||374|376.5|379.9|376.45|361.85|368|371.85
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||71.15|71.5|71.6|70.5|68.9|69.85|70.35|69.45|69.85|70|72.6|74.65|75.6|76.2|77.75|77.55|77.75|76.9|74.6|74.75|75.5|72.7|72.8|73.5|74|75.65|77.05|77.7|76.7|78.25||79.5|80.85|83|82.35|80.6|80.95|81.7|83.9|80.35||75.25|75.25|73.9|72.85|73.5|75.15|76.15|77|78.2|79.95|79.85|79.6|82.9|83.9||82.55|83.35|84.1|85.45|84.8|85.5|83.7|83.75|84.5|83.25|83.5|82.4|82.65|82.4|83.65|83.9|81.75|81|80.6|83.65|85.75|87.5|81|78.95||79.15|78.9|79.5|81.7|81.4|79.75|79.9|80.45|79|78.7|79.2|76.85|77.3|79.25|79||81.9|82.25|83.6|85.75|86.1|84.7|85.7|88.5|90|90.4|88.75|89.5|89.4|88.65|87.3|87.4|89.3|91.45|90.8|91.05||92.65|93.9|95.5|94.95|94.9|97.95|98.5|95.4|92.85|91.9|92.85|91.7|90.8|87.7|87.85|86.95|87|84.6|85.7|86|86.5|85.1|85.85|89.1|90|93.2|94|92|86.65|83.2|83.4|83.75|82.25|82.4|80.9|83|86.4|87.9|89.1|89.1|88.8|89.5|89.25|84.8|82.85|81.75|79.5|80.45||82.45|83.6|81.75|77.25|76.05|75.35|77.4|74.35|76|77.75|77.2|75.15|75.5|75.45|74.5||78.4|77.85|75.75|75.3||76.95|77|81.45|82.6|79.6|80.5|82.35||82.4|81.2|83||79.6|76.75|80.45|85|84.85|84.9|87|90|91|87.6|88.7||88.65|90.1|92|93.8|94|95.4|96.8|93.8|91.25|91.9|89.9|90.35|91.5|92.7|94.55|91.15|86.7|87.8|90|93.7|95|99.85|99.65|85.65|79.7|78.75|69.7|68|60.9|60.25|60.05||61|59.5|61.05|62.15|60.55|61.95|63.2
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|||49500|50400|49300|49300|48000|48450|49300|50500|53400|54700|53000|50000|47750|48900|50500|48150|49500|46500|45900|46450|46900|47383|48098|48669|50383|49145|48764|49526|48764|48955|51145|49717|50955|52288|52098|52193|53622|54003|57241|56860|57908|58860|56193|52860|53336|55431|62670|60860|59622|59622|56193|55146|52098|50288|51241|50955|51241|50383||51907|52479|52955|50479|49800|51717|53622|47812|48860|49717|50479|50955|53900|||51336|52384|50955|51622|52765|54574|54288|52860|53146|50288|50669|49431|49907|50479|51145|50955|51050|50955|50860|49431|50479|51526|53336|51622||53241|53431|52860|53431|53812|54860|54669|54288|54765|55812|55812|57241|58384|59241|58955|58384|58289|61051|59717|59432|57908|55908|56003|56384|57431|56479|58003|58098|57622|57241|57431|56193|52765|52384|52669|51907|51907|53336|53241|53622|53431|53907|54765|54955|55622|54003|53622|52384|52479|52955|53527|54669|54384|53527|55622|58003|59146|56670|65718|57527|56193|51336||50193|52193|51050|51622|54003|54955|56955|57146|57431|59100|56955|58289|58289|59717|60574|61051|62384|62194|63432|64479|65051|63908|64194|66099|65337|65718|60289|60003|59051|59813|59527|62956|62575|63241|64479|66480|69527|71718|72766|73528|72004|70861|68384|64956|62098|62765|64098|63622|60098|61432|63241|58384|62098|63718|64098|64670||63908|65718|65908|64194|64765|62860|64289|64956|66099|67146|69700||67432|67622|63718|65813|67718|69337|70861|67432|69718|71051|77718|79242|80290|74956|74670|74766|69337|71146|70480
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|||28.15|27.6|28.01|27.47||27.51|27.89|27.5|27.52|27.59|28.2|27.77|28.16|28.8|28.71|28.18|27.47|27.27|26.73|26.65|25.76|27.65|27.11|27.65|27.34|28.25|27.06|28.07|29.35|29.84|29.17|29.5|30.2||30.22|30.29|28.62|28.22|27.79|27.71|28.02|27.7||26.79|27.26|27.33|28.38|28.58|28.69|28.65|29.42|28.98|29.7|30.09|30.33|29.92|29.47||28.22|28.77|28.49|28.15|29.56|32.3|31.42|31.63|32.01|32.46|33.9|33.3|32.97|32.35|31.58|30.98|31.2|30.59|30.83|31.22|30.2|28.82|28.5|28.18||28.53|28.59|28.93|29.54|29.55|30.76|30.45|30.92|29.93|28.78|28.55|28.8|27.24|26.46|25.93|28.11|28.6|30.26|30.15|30.36|31.12|30.5|30|29.89|30.32|30.72|29.61|28.13|27.6|27.22|27.82|28.04|28.07|28.18|28.42|28.43|28.31|28.62|28.31|27.81|27.9||27.32|27.8|27.58|28.08|28.52|28.47|28.79|29.62|29.19|29.7|30.02|30.18|29.82|28.39|28.31|28.5|29|29.65|30.1|30.41|29.93|30.37|30.34|30.42|29.98||29.67|28.87|29.1|28|27.37|27.89|28.08|27.7|27.8|27.34|25.95|25.96|25.92|25.62|24.95|25.24|25.26|25.13|25|24.92|24.37|24.06|23.72|22.72|22.66|22.27|22.4|22.85|22.38|22.38||23.15|22.86|23.37|23.34|22.2|22.56|22.29|21.57|20.6|20.84|21|21.13||21.56|20.45|20.43|20.43|20.51|21.33|21.79|21.58|19.6|19.33|19.49|19.57|19.3|19.66|19.17|17.75|17.57|18.4|18.57|18.86|18.57|18.06|18.42|18.99|19|19.39|19.39|19.43|19.74|20.09|20|20.05|||20.11|19.47|19.98|20|20.2|21.15|20.34||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||26.35|26.25|26.8|26.9|26.1|26.25|25.15|24.5|24.2|23.6|25.3|26.85|27.65|27.3|25.4|23.75|23.4|22.2|21.9|22.55|21.75|21.6|21.6|21.9|22.35|23.45|23.6|22.2|21.95|22.05||22.6|22.8|22.85|23.1|23.3|22.85|23.05|23.1|23.2||23.1|23.2|23.35|23|22.4|22.85|23.1|23.2|23.35|23.85|24|24.15|25.65|27.7||27|27.4|26.8|25.1|24.55|24.75|25.15|25.1|24.9|23.95|24.25|24.05|24.45|25.2|23.2|23.45|23.5|23.2|24|24.45|24.7|24.7|24.7|25.2||25.8|25.4|24.6|25.75|22.45|22.45|22.4|22.6|23|22.45|21.45|21.65|21.6|21.7|22.1||22.2|22.2|22.9|23|22.6|22.9|23.45|24.2|24.45|23.7|24.45|24.75|24.9|25.1|25.5|25.65|25.6|25.6|26.5|26.7||26.3|27.85|28.25|29.3|29.1|28.75|29.15|27.65|28.2|27.1|27.6|27.75|27.45|27.8|28.9|27.65|26.25|27.3|28.3|28.4|28.65|28.3|29.3|29.7|30.8|32.25|31.7|29.2|24.35|20.75|20.95|21.1|21.05|21.4|20.75|20.9|21|21.8|22.2|21.15|21.4|21.1|21.45|21.5|21.5|21.2|20.8|21||20.8|19.75|19.15|19.1|19.1|19.3|19.75|19.2|19.6|20.1|20.55|20.75|24.2|22.6|20.9||20.7|20.85|21.85|21.9||21.15|21.5|21.4|21.2|21.45|21.8|21.6||21.25|20.5|20.7||20.85|20.85|21.15|21.25|21.95|20.15|21.25|21.65|21.65|21.65|22.25||22.1|22.95|23.2|22.45|22.7|22.8|19.8|19.95|20.05|20.3|20.3|20.35|20.9|20.5|20.5|20.7|20.75|21.15|21.6|21.85|20.85|21.1|21.1|21.55|21.2|21.2|21.6|21.75|21.8|21.65|22.4||21.7|21.8|23.35|22.8|22.95|24.5|23.8
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||2.555|3.35|3.4|||2.65|2.66|2.675|2.6507|2.66|3.365|3.42|2.615|2.62|3.415|2.69|3.42|3.42|2.75|3.4|2.77|2.77|2.79|2.795|3.42|2.815|2.895|2.9|2.86|2.98|2.995|3.085|3.11|3.21|3.27|3.175||3.135|3.24|3.1|3.11|3.375|3.06|3.0503|3.125|3.15|3.155|3.2|3.265|3.27|3.24|3.155|3.15|3.2|3.2|3.2|3.2|3.16|3.135|3.25|3.115|3.11|3.035|3.035|3.045|2.985|2.995|3.005|3.01|3.03|3.085|3.07|3.065|3.055|3.2|3.09|3.105|3.075|3.08|3.095|3.07|3.085|3.12|3.12|3.125|3.13|3.165|3.125|3.145||3.07|3.035|3.05|3.08|3.06|3.045|3.055|3.14|3.165|3.08|3.115||3.125|3.105|3.13|3.18|3.17|3.22|3.21|3.235|3.215|3.24|3.185|3.19|3.27|3.25|3.255|3.27|3.215|3.245|3.3|3.35|3.36|3.355|3.34|3.355|3.34|3.42|3.335|3.37|3.355|3.4|3.4|3.395|3.4|3.4|3.41|3.425|3.4|3.385|3.415|3.375|3.385|3.405|3.445|3.455|3.44|3.41|3.425|3.445|3.505|3.49|3.44|3.5||3.345|3.45|3.35|3.35|3.305|3.295|3.265|3.36|3.195|3.175|3.175|3.15|3.165|3.105|3.135|3.135|3.15|3.16|3.13||3.125|3.16|3.135|3.18|3.255|3.255|3.17|3.12|3.105|3.15|3.16|3.125|3.185|3.145|3.095|3.1|3.14|3.125|3.215|||3.255|3.26|3.29|3.295|3.26|3.265|3.245|3.305|3.425|3.55|3.705|3.67|3.575|3.575|3.5109|3.535|3.54|3.48|3.4|3.5|3.585|3.615|3.58|3.595|3.65|3.695|3.625|3.415|3.44|3.43|3.52|3.535|3.6|3.58|3.47|3.525|3.52|3.515|3.45|3.375|3.36|3.35|3.34|3.35|3.35|3.38|3.5|3.5|3.485|3.48|3.605|3.605|3.55|3.565|3.645
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.83|0.835|0.825|0.83|0.825|0.845|0.835|0.8|0.785|0.78|0.795|0.805|0.81|0.82|0.82|0.79|0.805|0.81|0.84|0.835||0.855|0.875|0.92|0.885|0.96|1.01|1.02|1.02|1.04|1.13|1.14|1.14|1.17|1.17|1.15|1.14|1.14|1.18|1.19|1.13||1.14|1.14|1.14|1.17|1.15|1.17|1.12|1.13|1.1|1.13|1.16||1.21|1.2|1.23|1.27|1.3|1.33|1.2|1.16|1.16|1.16|1.14|1.05|1.06|1.04|1.09|1.09|1.04|1.01|0.93|0.92|0.94|0.935||0.935|0.94|0.93|0.925|0.96|0.945|0.96|0.945|0.92|0.915|0.925||0.925|0.96|0.945|0.9|0.89|0.865|0.835|0.84|0.85|0.855|0.835|0.835|0.84|0.86||0.875|0.855|0.82|0.815|0.825|0.835|0.835|0.855|0.865|0.87|0.855|0.84|0.84|0.83||0.835|0.825|0.84|0.835|0.87|0.895|0.905|0.91|0.965|0.94|0.885|0.88|0.9|0.9|0.88|0.905|0.925|0.93|0.945|0.945|0.92|0.93|0.945|0.995|0.99|0.97|0.965|0.955|0.95|0.95||0.93|0.92|0.93|0.88|0.835|0.875|0.875||0.88|0.845|0.83|0.85|0.895|0.9|0.86|||0.85|0.84|0.84|0.85|0.85|0.865|0.87|0.865|0.905||0.91|0.9|0.9|0.915|0.93|0.92|0.945|0.93|0.955|1|0.995|1|1.03|1.03|1.06|1.04|1.01|1.01|1.04|1.03|1.05|1.11|1.17|1.16|1.15|1.13|1.2|1.22|1.19|1.22|1.19|1.22|1.27|1.18|1.19|1.06|1.05|0.98|0.95|0.955|0.965|0.995|0.975|0.915|0.93|0.96|0.955|0.82|0.8|0.815|0.83|0.82|0.8||0.79|0.83|0.78|0.785|0.755|0.755|0.735|0.725||0.7||0.69|0.7|0.71|0.73|0.755|0.75|0.76|0.76|0.77
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||603|584.15|573|591.45|582|593.8|609|573.85|568|568|586|619.55|626.4|635|637.35|587|581.6|578.4|531.25|528.6|539.2|528.25|529|534.5|522.15|538.8|550.1|568|560|586.2||596.5|599.9|581.8|549.95|557|567.05|575.4|572.65|591||588.5|583.8|598.4|585|625|649|711.45|705|702.5|708.3|710|724.95|758.6|738||732|734.75|732.55|767.6|759|718.9|710|705.95|711.45|718.85|705|713.25|724.4|724.05|729|733|739.1|740.2|773.9|748.9|760|760|784.9|798||798.2|795|805|795.45|792.9|724|729|729.9|745|741|719|731.7|724.65|749|765.15||777|776|777|777.5|781.9|780|786.75|794.8|798|798|804.95|821.85|860|842.5|804.6|804.45|798.4|793.45|805.8|804||782.45|792.1|808.3|813.15|817.95|820|826.9|823.9|821.45|828.85|829.45|833|842|834|804.95|809|812.35|810.05|813|846|852|842.3|814|810.05|817.8|826.4|822|816.95|818.45|829|817.95|833.8|835.55|839.3|842.85|849|859|889|864|848|855.9|855|855|866.35|874.05|890|905|890||940|960|1050|1038.7|879.69|865|877|867.39|851.96|891.97|905.18|838.49|839.99|804.8|800||831|835|892.17|920||910|884|893.33|859.8|805.66|812|818.22||808|778|760.41||806.6|824|841|854|831.8|819.78|842.39|956|947.99|899.8|835||799.8|788|788.04|784.84|791.46|776.9|749.1|721.78|708|698|676|678|682|597.99|593.99|588.99|622|601|579|571|562|555|555.57|552.79|560.85|580|570|563|532|535.45|538.53||532.79|536.8|550.4|554.8|550|526.73|532.96
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||1.12|1.05|1.05|1.03|1.03|1.03|1.02|0.995|0.99|1.02|1.04|1.03|1.04|1.05|1.06|1.04|1.05|1.08|1.08|1.08||1.1|1.11|1.13|1.12|1.12|1.13|1.14|1.14|1.14|1.14|1.14|1.18|1.2|1.2|1.19|1.19|1.21|1.26|1.24|1.26||1.26|1.25|1.25|1.3|1.3|1.27|1.27|1.29|1.28|1.32|1.31||1.33|1.31|1.29|1.23|1.24|1.25|1.2|1.21|1.21|1.2|1.2|1.22|1.22|1.21|1.24|1.25|1.25|1.24|1.22|1.21|1.24|1.27||1.27|1.29|1.28|1.3|1.32|1.32|1.33|1.27|1.27|1.27|1.28||1.28|1.28|1.3|1.31|1.28|1.22|1.2|1.18|1.17|1.15|1.15|1.17|1.17|1.16||1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.14|1.15|1.15|1.19|1.17|1.19|1.19||1.19|1.2|1.13|1.12|1.14|1.13|1.13|1.15|1.15|1.17|1.14|1.14|1.17|1.18|1.21|1.24|1.27|1.27|1.27|1.28|1.28|1.29|1.28|1.31|1.33|1.33|1.31|1.31|1.31|1.29||1.29|1.3|1.29|1.3|1.31|1.34|1.33||1.31|1.32|1.32|1.34|1.33|1.33|1.33|||1.32|1.34|1.36|1.36|1.34|1.36|1.36|1.38|1.37||1.37|1.37|1.38|1.37|1.38|1.39|1.39|1.39|1.4|1.43|1.43|1.41|1.42|1.45|1.47|1.48|1.46|1.49|1.48|1.48|1.45|1.4|1.4|1.4|1.4|1.38|1.4|1.41|1.4|1.41|1.42|1.43|1.44|1.45|1.42|1.41|1.42|1.37|1.35|1.36|1.35|1.35|1.37|1.37|1.38|1.41|1.43|1.44|1.44|1.47|1.47|1.42|1.46||1.45|1.46|1.5|1.6|1.55|1.5|1.3|1.31||1.32||1.33|1.37|1.36|1.41|1.46|1.42|1.39|1.39|1.4
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||1.65|1.65|1.64|1.55||1.48|1.49|1.5|1.43|1.48|1.5|1.52|1.57|1.53|1.57|1.55|1.57|1.6|1.59|1.62|1.6|1.61|1.61|1.61|1.61|1.6|1.62|1.65|1.68|1.69|1.66|1.65|1.66|1.67|1.68|1.74|1.69|1.66|1.64|1.61|1.65|1.68|1.68|1.67|1.69|1.73|1.7|1.68|1.69|1.73|1.77|1.76|1.81|1.89|1.91|1.85|||1.81|1.8|1.78|1.76|1.75|1.82|1.75||1.8|1.79|1.78|1.76|1.78|1.75||1.72|1.71|1.76|1.7|1.69|1.8|1.69|1.72|1.69|1.72|1.74|1.73|1.76|1.77|1.76|1.77|1.82|1.78|1.77|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.63|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.61|1.61|1.62|1.7|1.7|1.72|1.7|1.69|1.69|1.71|1.72|1.76|1.76|1.71|1.74|1.74|1.74|1.76|1.8|1.84|1.84||1.85|1.82|1.82|1.85|1.92|1.93|1.79|1.74|1.74|1.82|1.92|1.94||1.91|2|2.02|2.11|2.24|2.26|2.35|2.39|2.52|2.55|2.72|2.73|2.66|2.66|2.7|2.6|2.46||2.45|2.33|2.16|2.14|2.1|2.09|2.18|2.22|2.16|2.18|2.21|2.26|2.29|2.27|2.3|2.28|2.26|2.29|2.27|2.29|2.38|2.5|2.31|2.3|2.31|2.3|2.35|2.34|2.27|2.21||||2.09|2.33|2.43|2.22|1.98|2|1.89|1.92|2.01|2.01|2.1|2.07|1.96|1.81|1.77|1.72|1.7|1.68|1.76|1.74|1.78|1.78|1.79|1.75|1.77|1.8|1.83|1.52|1.31|1.19|1.16|1.08|1.08|||1.07|1.08|1.07|1.07|1.08|1.07|1.1|1.06|1.06|1.06|1.06|1.06|1.07|1.09|1.07|1.07|1.07|1.08|1.08|1.1
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|||41.88|41.5|41.6|40.98||40.98|40.78|40.8|40.88|41.02|41.28|41.12|40.88|41.38|41.32|41.38|41.58|41.9|42|42.4|42.34|42.84|42.6|42.5|42.64|43.06|43.28|43.52|43.5|43.3|43.64|44.42|44.42|43.84|43.44||43.78|44.1|44.2|45.08|45.14|44.82|44.86||44.34|44.8|44.86|44.96|44.48|44.38|44|43.04|43.18|43.26|43.34|43.28|42.9|43.48|43.98|44.48|44.3|43.84|43.1|43.48|41.9|41.88|41.96|41.74|41.8|41.9|42.32|42.16|42.9|43.3|43.84|43.8|43.98|43.98|43.88|43.86|43.96|44.08|44.06|44|43.44|43.38|43.52|43.74|43.5|43.8|43.98|44.2|44.42|44.78|44.14|44.38|44.4|44.4|44.58|44.5|44.8|45.3|45.58|45.58|45|44.7|43.74|43.9|43.86|43.88|44.4|44.84|45.44|45.52|45.58|45.98|48.34|48.26|48.3|48.32|48.32|48.38|48.06|48.1|48.2|48.3|48.44|48.9|49.08|49.06|48.44|48.5|48.78|48.76|48.4|48.44|48.7|48.68|48.76|49.22|49.16|49.48|49.5|49.1|49.26|49.1|49.3|49.14|49.36|49.74||49.56|49.6|50.15|50.25|50.1|49.4|48.6|48.52|47.62|47.86|47.86|48.14|48.22|48.16|48.28|48.9|48.88|48.6|47.9|48.24|47.72|47.72||47.54|48|47.44|47.08|46.72|46.88|47.4|46.82|47.1|47.32|47.2|47.46|47.5|47|47.2|46.76|46.38|46.76|46.8|||46.6|46|46.35|46.35|45.65|45.9|45.25|45.65|46.85|47.2|47.1|47.7|47.85|46.5|46.5|47.2|47.35|46.25|45.75|45.85|46.4|46.4|46.1|45|45.3|45.8|44.9|46.15|46.9|46.85|45.75|45.2|45.15|44.7|44.75|45|43.8|43.85|44.2|44.2|44|44.2|44.15|44.2|44.5|44.7|45.15|45|45.35|45.2|45.35|45.3|45.25|45.45|45.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|||22950|23200|22815.5|22524.3008|22330.0996|22378.5996|22378.5996|22815.5|23009.6992|23349.5|23737.9004|24271.9004|22718.5|22767|22815.5|22864.0996|23737.9004|24563.0996|21796.0996|21699|21601.9004|20825.1992|22038.8008|22281.5996|22572.8008|22718.5|22669.9004|22767|22961.1992|22621.4004|22524.3008|23058.3008|23203.9004|23543.6992|22961.1992|23640.8008|22572.8008|22475.6992|22233|22621.4004|23203.9004|23252.4004|23252.4004|22864.0996|23543.6992|23398.0996|23592.1992|23640.8008|23543.6992|23786.4004|23835|24029.0996|24126.1992|23689.3008|23737.9004|23058.3008|22621.4004|22524.3008||22718.5|22330.0996|23203.9004|23640.8008||24708.6992|24854.4004|24902.9004|25534|25485.4004|25534|25825.1992||||26213.5996|26310.6992|26165.0996|26116.5|26747.5996|26262.0996|26310.6992|26407.8008|26941.8008|27135.9004|27427.1992|29077.6992|26553.4004|26601.9004|26893.1992|26990.3008|27378.5996|27038.8008|27087.4004|26213.5996|27767|27864.0996|29902.9004|28203.9004||28203.9004|28495.1992|28252.4004|28155.3008|28349.5|28689.3008|28543.6992|28689.3008|28203.9004|28252.4004|28058.3008|28058.3008|28106.8008|28106.8008|28349.5|28592.1992|28398.0996|28543.6992|28592.1992|29077.6992|29368.9004|29417.5|29368.9004|29708.6992|29805.8008|29708.6992|30339.8008|31844.6992|29708.6992|30097.0996|29563.0996|29563.0996|29660.1992|29514.5996|31165.0996|30825.1992|27767|27912.5996|27961.1992|28106.8008|28203.9004|28252.4004|28446.5996|28543.6992|28835|28835|29223.3008|29368.9004|28786.4004|28446.5996|28398.0996|28495.1992|28446.5996|28446.5996|28252.4004|28398.0996|28058.3008|28106.8008|27475.6992|27281.5996|27815.5|28058.3008||28398.0996|28252.4004|27912.5996|28106.8008|28446.5996|29077.6992|28349.5|27864.0996|27572.8008|28200|28592.1992|28543.6992|28495.1992|28689.3008|29029.0996|29320.4004|29514.5996|29466|29563.0996|30291.3008|30000|30000|29563.0996|30000|29854.4004|29466|29320.4004|28786.4004|28737.9004|28592.1992|28737.9004|28835|29223.3008|29271.9004|29320.4004|28980.5996|29029.0996|28689.3008|28980.5996|29611.6992|29854.4004|29757.3008|29708.6992|30194.1992|30048.5996|29077.6992|28786.4004|28980.5996|28737.9004|28786.4004|28835|29951.5|28592.1992|28640.8008|28835|28835||28301|28689.3008|29029.0996|29514.5996|29708.6992|29611.6992|29854.4004|30145.5996|30534|30436.9004|30550||30291.3008|30194.1992|30145.5996|30436.9004|30291.3008|30534|30388.4004|30388.4004|30776.6992|30776.6992|31504.9004|32281.5996|32184.5|32281.5996|32524.3008|32427.1992|32524.3008|32912.6016|33106.8008
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||1121|1115|1080.75|1023.95|1024.95|1023.65|1025|1000|997.6|1025|1054.5|1083.8|1079.95|1096.85|1116.55|1105|1090.95|1090|1109.05|1125|1110.05|1104.65|1124|1138.9|1165|1187.95|1136.05|1143.95|1128.9|1195||1230|1250|1187|1298|1135|1127.35|1151.4|1166.95|1168.4||1160|1159|1161|1153.5|1172.9|1165|1171.2|1160|1188|1185.9|1200|1170|1192|1167||1189.9|1189|1162.95|1170|1174.5|1181|1176|1199.75|1198.65|1175.4|1189|1228|1260.7|1310.9|1289.65|1284.95|1275.8|1283.4|1270|1304|1285.75|1290|1294.7|1281||1283.65|1259.9|1250|1266.9|1304.2|1307.9|1311|1319|1261.75|1254|1282.05|1294.65|1289.95|1300|1314.55||1338.4|1322.6|1348|1374.9|1351.95|1330|1344.6|1359.95|1357.7|1364.9|1360|1347.1|1334.05|1320.7|1310|1317|1320|1321.75|1322.95|1328||1330|1328.1|1353.5|1351.8|1367.85|1369.7|1360|1339.95|1341.95|1348.9|1349|1339.45|1329.9|1326.95|1335.45|1344|1439.85|1465|1394.9|1395|1346.75|1328|1334|1368.5|1328|1273|1324|1244.95|1164.4|1136.65|1146.4|1150|1071|1071|1064.4|1073.3|1074|1068|1019.85|1020|1028|1036.65|1049|1041|1040.85|1052.5|1048|1069||1075|1088|1093.05|1096.45|1115|1064|1068.7|1065.9|1083.8|1059.1|1013.35|1014.25|1032.45|1050|1053||1065.25|1070|1046|1049.25||1100|1100|1070|1030|1044|1064.6|1036||950|924.9|889||882|876.2|907|872|900|869.5|877.35|883.95|895.45|897.95|901.7||907.4|911.65|911.35|917.8|924|919.9|929|925|915.3|932|923|940.8|953.8|960|949.95|943.2|943.4|904.9|918|930|932.95|944|944.95|933|935|909|900|901|937|938.55|920||927|934.35|953|956.7|955.05|975|989
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||6.03|6.18|6.22|6.25||6.02|6.09|6.32|6.47|6.55|6.82|6.76|7.11|7.29|7.48|7.47|7.53|7.31|7.2|6.93|6.95|7.17|7|7.3|7.49|7.72|7.59|7.6|7.81|7.76|7.73|7.88|8.26||8.78|8.8|8.63|8.17|8.35|8.41|7.69|7.7||7.55|7.18|7.5|7.64|7.51|7.61|7.35|7.54|7.71|7.61|7.67|7.55|7.58|7.49||7.58|7.85|7.75|7.82|8.11|8.42|8.65|8.25|8.34|8.95|9.32|9.21|9.09|8.83|8.65|8.8|9.17|9.2|9.27|9.22|9.09|8.9|8.91|9.71||9.75|9.63|9.7|9.47|9.53|9.81|9.8|9.9|9.9|9.74|9.46|9.39|8.89|8.77|8.75|9.48|9.7|9.71|9.86|10.27|10.1|10.45|10.52|10.67|10.87|10.76|10.87|11.15|11.14|11.27|11.55|11.65|11.7|11.14|11.27|11.45|11.64|11.66|12|12.46|12.52||11.54|11.47|11.79|11.92|12.11|12.23|12.11|12.31|12.38|12.3|12.53|12.57|12.42|12.14|11.6|11.41|11.3|11.36|11.65|11.63|11.55|11.65|11.67|11.68|11.66||11.36|11.25|10.91|10.78|10.56|10.4|10.55|10.55|10.63|10.51|10.7|10.86|10.81|10.89|10.85|10.77|11.16|11.03|10.47|10.05|10.2|10.15|10.14|10.07|10.16|10.22|10.53|11.07|10.86|10.77||10.65|10.7|10.51|10.16|9.86|10.02|10.21|10.29|10.21|10.1|10.15|9.99||9.89|9.72|9.8|9.58|9.67|9.63|9.4|9.47|9.48|9.55|9.27|9.25|9.32|9.37|9.19|9.22|8.76|8.63|9.02|9.32|9.31|9.07|8.96|9.15|9.66|10.21|10.43|10.45|10.31|10.48|10.55|10.52|||10.61|10.48|10.12|10.32|10.29|10.2|10.2|10.16|10.02|9.88|9.96|10.03|10.04|10.06||10.17|10.77|10.96|11.21|11.28|11.2
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||67.05||67.5|68|66.75|67|66.6|64.6|64.8|65.05|65.05|66|66|66.2|66.5|66|65||64|64|63.7|63.9|65.4||66.5|66|66.6|66.75|67|65|64.6|65.8|66.1|66.35|66.5|65.9|66.75|68.3|68.4|66|64.75|63.7|63.75|64||62.5|61.8|61.9|60.25|60.75|60.9|60.9|60.5|59.9|61.5|63|63|60.5|61|60.65|61|62.5|61.1|58.5|56|53|52.2|50.2|50.4|50.7|50.4|49.95|49.3|49.75|50|50.3|49.6|49.55|49.65|49.85|49.9|49.9|50.65|50.4|50.9|50.9|51.15|51.35|51||51.05|52.1|51.65|51|51.9|52.4|51.5|50.25|50|50.15|50.6|50.4|51.45|51.3|50.5|51.35|53.2|53.45|53|53.7|54|54|53.9|53.65|53.25|53.3|53.6|53.05||52.9|55.7|56.25|57|57.2|57.2|55.3|56|57.6|57.95|56.65|56.2|55.8|54.4|53.15|53.35|53.65|53.7|53.55|52.75|51.4|51.6|52|52.05|52|52|53.2|53.75|53.7|54|54|54|53|52.5|51.4|52.3|52.3|52.6|52.6|51.1|50.5|49.6|49.5|50.1|49.9|50|49.391||51.2|51.5|52.3|52.35|52.8|52.9|53|53|52.95|53.45|52.7|52.1|52.45|53|51.95|52|54.1|54.5|55.35|55.8|56.5|56.5|56||55.4|55.8|56.8|57.2|||57.75|57.85|58|57.95|57.9|59.4|54.75|53.75|53.75|54|53.8|54|54|54.8|54|54|53.8|54.7|54.95|55.45|55.7|56.9|56.8|56.95||55|55.9|57.9|58.45|58.55|58.2|58.7|58.45||58.4|59.4|58|58.2|58.55|58.95|60.95|62|62|62|63|63.95|62.2|62.8|63|64|64.4|63.5|63.1|63.9
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||199.55|200.9|202|202.5|199.3|204.75|201.45|203.25|199|200.9|203.3|206.9|207.5|204.4|205.5|202.25|188.75|184.2|183.95|183.95|185.75|184.2|185.7|188.1|194|197.5|199.8|199|194.4|202.2||202.4|206.85|209.4|214.75|219.8|221.9|223.8|224.5|230.5||228|227.9|236.55|236.2|233.4|234.7|237.55|237.5|235.2|241.15|244.8|251|256.8|264.75||270|260.75|263.2|262.2|255.15|256.85|264.3|258|257.6|258.25|258.55|257.9|260|259.4|263|264.45|260|258.5|261.5|263.2|262.2|264.8|265|260.75||257.55|260.4|257.65|247.85|251|251.4|250.35|255|254.2|250.75|257.3|254|250.5|251.75|251.45||258.5|257.55|262.5|266.5|271.15|259.05|265|271.9|270.85|281.7|289.55|292.8|289.9|287.95|287.4|284.5|290.6|292.9|293.35|288.45||290.95|291|292.95|294.75|296|297.6|305|300.8|302.45|304.45|299|295|289.45|291.5|291.4|292.5|290|287.75|292.95|295.95|299.7|302.95|300|301|302.95|297.8|299|302.85|303|303.6|302.65|307.8|296|290.8|291|291.25|294.95|296.75|294.5|290.5|291.6|283.7|286|282.55|282|285.7|288.95|282.85||278.9|282.3|282.9|272|271.9|276.25|283.85|283.1|285.6|291.95|288.95|291.5|294|295|295||315.9|324|309.7|313.3||293|280|298.55|273.85|276|279.5|275||282|264.4|266.85||267.5|264.45|269|272.7|272.9|277.4|272.1|271.35|274.5|272|284.7||278.6|267.25|264.5|249.5|250|250.9|248.7|253.75|251|258.65|254.4|254|253.65|259.7|255|244.9|246.7|249.4|257.8|267.4|267.95|269|269|277|284|255.8|219.95|217|214.5|216|220.35||222|226|225.2|226.2|230|228|225
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||79.3|83.15|82.65|86.05|83.6|76|72.8|73.35|85.85|87.15|99.4|96|96.25|89.7|88.65|87.25|87.2|88.25|86.35|85.85|84.7|83.95|83.05|83.35|79.9|78.3|79.35|76.65|74.45|75.35|73.55|73.9|74.7|73.5|69.5|67.95|68.05|68.5|69.55|70.35|69.95|69.65|69|70.35|72.3||69.6|69.35|70.4|64.65|59.5|59.1|59.4|55.25|54.1|49.46|50.65|50.75|50.15|49.86|49.86|50.35|49.26|50.35|50.7|49.3|48.94|49.44|47.64|47.84|48|49.4|48.8|48.88|48.84|49.56|50.05|50.5|51.25|52.45|52.3|52.15|53.55|54.2|54.65|54.4|54.1|52.9|52||51|52.4|53.2|54.35|54.05|53.65|53.5|54.65|54.75|54.6|55.15|54|54.6|54.4|53.75|53.05|53.2|52.15|51|51.05|50.3|50.05|50.6|50.2|50.2|||||49.38|51.3||51.45|49.38|51.15|51.3|53.05|52.6|52.7|52.95|52.9|52.75|54.6|54.4|55.7|58.5|58.75|54.6|54.7|54.55|58|57.65|58.7|60.25|61.75|60.4|59.75|60.15|60.55|60.55|60.85|61.5|61.8|62.25|63.7|63.65|63.4|62.55|65.2|66.05|63.7|64.4||64.2|64.1|||61.7|63.2|64.7|61.55|61.15|61.55|62.45|63.15|62.3|62.2|62.25|64.45|63.75||62.25|64.25|66.5|69.55|70.05|70.15|71.55|69.7|71.75|73.35|77.1|76.3|81.5|78.2|75|75.3|74.5|74.1|76|76.85|77.4|77.85|72.9|74.1|77.4|78.1|78.65|79.7|80.15|81.7|84.4|85.65|81.95|81.45|82.1|82.05|81.85|83.4|83.25|79.8|76.95|84.5|83.8|82.05|84.05|78.2|79.85|79.45|75|70.75|69.75|70.6|71.3|69.3|69.85|70.3|72.05|71.75|73.35|76|69.1|66.45|67.15|67.75|68.75|71.8|74.6|73|68.15|68.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1679|1654.9|1651.8|1648.25|1638.1|1722.8|1760|1772|1824|1741.35|1854.85|1922.3|1951.35|1965|1987.7|2018|2038.05|2043.95|2085|2061.1499|1937.7|2050|1902.95|1920|1924.7|1777.2|1639.5|1578.9|1594.8|1634.6||1678.9|1666.9|1634|1628|1636.3|1645|1700|1677.2|1615||1612.7|1629.95|1673.5|1659|1644|1644.7|1638|1658|1584|1641.5|1613.95|1642|1646.45|1694.7||1680|1554.7|1572.75|1587.95|1566.3|1557.75|1537.9|1471|1439|1432.8|1447.75|1457|1430|1428|1401.55|1428.2|1430|1406.9|1442|1463.75|1494|1494|1443|1369||1349.5|1370.1|1361|1367.5|1355|1372.95|1379|1333|1329|1303.6|1317.8|1307.1|1300.95|1310|1300||1315|1313|1324.8|1329|1323.1|1308.95|1338.15|1338.8|1373.7|1347.05|1351|1340|1329.5|1313|1298.5|1311|1320|1321.4|1294.1|1321.8||1307.7|1315.9|1348.3|1348.15|1354.8|1314.9|1320|1326.25|1340.35|1362.1|1354|1354.85|1378|1379.9|1346.55|1364.5|1353.4|1363|1357.2|1397.25|1373.95|1367.6|1408|1425|1355|1377.95|1389.9|1347.2|1344.5|1377|1363|1378.85|1366|1334.7|1318.9|1327|1319|1330.9|1333.7|1334.45|1340.25|1349.9|1357.4|1354.7|1323.8|1339.3|1323|1342.6||1375|1349|1264|1200.55|1205|1194|1230.1|1178.95|1208|1198.8|1224|1198|1155|1178.95|1182||1191.5|1175|1243.75|1227.95||1220|1236.75|1284.95|1304.9|1314|1280|1307.95||1332.9|1281.3|1307||1315|1300|1351.5|1413.8|1419.95|1374.8|1404.8|1420.7|1423.9|1445.9|1468||1475.65|1542.2|1416|1225|1236|1249.55|1245|1185|1098|1090|1009.9|982|982.5|1032.1|1022|981.55|966.75|980|987.95|984.4|1004.9|997|987|972.75|949.1|955|945|930|929|905|925||942.5|980.2|972|944.95|949.5|960|968.7
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||2.8|2.87|2.83|2.85|2.88|2.85|2.86|3.01|3.4|3.53|4.06|3.75|3.72|3.68|3.56|3.48|3.53|3.56|3.53|3.45|3.35|3.28|3.21|3.07|3.07|3.1|3.19|3.33|3.27|3.12|3.12|3|2.93|2.95|2.99|2.86|2.86|2.79|2.8|2.8|2.82|2.81|2.76|2.75|2.75||2.67|2.7|2.68|2.65|2.64|2.58|2.58|2.61|2.57|2.63|2.63|2.61|2.61|2.6|2.62|2.59|2.63|2.61|2.6|2.55|2.56|2.59|2.57|2.58|2.55|2.55|2.49|2.51|2.53|2.56|2.59|2.6|2.65|2.66|2.62|2.61|2.62|2.66|2.71|2.7|2.67|2.6|2.6||2.58|2.6|2.6|2.63|2.62|2.7|2.75|2.83|2.78|2.78|2.75|2.75|2.77|2.76|2.7|2.73|2.72|2.68|2.66|2.7|2.63|2.64|2.58|2.58|2.68|||||2.69|2.71||2.74|2.73|2.76|2.81|2.84|2.85|2.86|2.87|2.86|2.86|2.88|2.88|2.91|2.94|2.99|2.98|2.96|2.94|2.97|2.96|3.04|2.98|2.98|3|3|3.04|3.04|3|2.96|2.98|2.95|2.97|2.98|2.98|3.05|3.13|3.18|3.2|3.19|3.15||3.13|3.09|||3.07|3.11|3.11|3.01|3|3.02|3.04|2.98|2.99|2.93|2.92|2.94|2.91||2.891|2.979|3.037|3.125|3.223|3.223|3.203|3.076|3.106|3.301|3.291|3.203|3.242|3.252|3.252|3.233|3.242|3.262|3.311|3.223|3.174|3.252|3.223|3.096|3.369|3.428|3.447|3.438|3.486|3.477|3.447|3.379|3.379|3.399|3.369|3.33|3.311|3.291|3.291|3.164|3.154|3.233|3.291|3.399|3.369|3.408|3.457|3.545|3.516|3.604|3.584|3.516|3.584|4.024|4.053|4.092|4.092|4.17|3.887|3.897|3.711|3.955|3.965|3.819|3.76|3.828|3.916|3.789|3.545|3.584
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||39300|39700|40150|40250|39250|39150|39000|38950|39300|38200|38250|37250||37400|37900|38350|40800||38750|39050|37450|38000|38250|38400|38250||||38550|38300|38350|38650|38650|39350|39650|40900|41400|40700|40800|40800|40750|40550|40450|39500|40450|39500|37950|36050|37550|38550|38450|39850|39250|39600|40000|39900|39950|40250|40350|40400|40000|39850|39900|40050|40200|40350|40600|41200|41450|41450|42650|43250|44350|43800|41900|41000|41300|41400|41300|42600|42700|42450|42700|42900|42100|41200|41450|40850|41150|41300|41350|40550|40550|40900|40550|40900|41300|41600|41350|41500|40900|41000|41200|41400|41550|41800|42200|41400|41550|41550|40600|40700|41250|41950|41800||41950|42200|41800|41700|41700|42650|43150|42800|42150||41900|43100|42050|42800|44000|44800|44750|43500|43400|43800|44100|44150|43850|44250|43750|43700|43100|44450|41650|41450|41850|41900|42100|42000|42600|43000|43000|43300|43600|44150|45250|45150|44400|44300|44250|44100|42850|42750|42400|42950|42950|42950|42500|41950|42900|43650||42250|42350|42800|42400|44000|44600|45550|45100|45650|46400|46250||47000|53500|47250|47700|48550|48600|47600|47950|54700|48800|50700|51000|49600|49000|48800|49150|48500|49250|51300
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||4.15|4.02|4.05|4.05||4|4.01|3.88|3.9|3.9|3.99|3.82|3.79|3.8|3.96|3.98|3.91|3.87|3.87|3.87|3.82|4.08|3.83|3.97|3.81|3.86|3.93|3.94|3.85|3.87|3.86|3.9|3.9|3.93|3.86|3.9|3.95|3.95|3.85|3.82|3.87|4.05|4.03|4.06|4.07|4.1|4.09|4.11|4.22|4.27|4.44|4.5|4.38|4.44|4.37|4.44|||4.37|4.23|4.3|4.34|4.28|4.3|4.28||4.24|4.23|4.19|4.09|4.15|4.51||4.28|4.3|4.38|4.31|4.22|4.32|4.34|4.33|4.4|4.5|4.68|4.74|4.76|4.67|4.7|4.7|4.37|4.31|4.34|4.32|4.3|4.33|4.39|4.43|4.5|4.52|4.53|4.49|4.43|4.49|4.45|4.39|4.35|4.37|4.4|4.34|4.39|4.38|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.37|4.43|4.46|4.43|4.56|4.51|4.49|4.45|4.45|4.43|4.45|4.49|4.45||4.44|4.45|4.39|4.45|4.45|4.38|4.41|4.42|4.51|4.59|4.53|4.6||4.58|4.55|4.54|4.39|4.42|4.5|4.39|4.45|4.44|4.49|4.51|4.53|4.64|4.46|4.6|4.9|4.81||4.84|4.92|4.81|4.8|4.97|5.07|5.2|5.07|5|4.98|4.95|4.8|4.75|4.73|4.77|4.75|4.82|4.68|4.68|4.62|4.7|4.7|4.61|4.6|4.6|4.51|4.54|4.57|4.55|4.6||||4.71|4.7|4.69|4.71|4.68|4.6|4.61|4.63|4.64|4.55|4.51|4.51|4.44|4.39|4.47|4.38|4.49|4.35|4.32|4.35|4.4|4.4|4.55|4.45|4.41|4.54|4.37|4.38|4.39|4.41|4.48|4.48|4.56|||4.55|4.63|4.62|4.68|4.55|4.6|4.52|4.59|4.59|4.41|4.49|4.48|4.39|4.47|4.59|4.47|4.7|4.83|4.63|4.46
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|||32550|32550|32600|31350|29050|28900|30000|29800|27500|26900|27200|26100|26650|26500|26450|27800|28300|30000|30500|31800|28550|25850|27150|27350|28950|30000|31200|29750|29000|29900|30400|34200|34700|33500|33300|34200|33250|33600|32600|33200|33800|34650|35000|35250|34700|34100|33750|34050|33150|32800|33500|33750|33650|33500|33600|32800|32900|34200|33150|33350|32250|30600|30600|28750|30000|30500|30850|31650|34500|33450|34900||||35650|35300|35900|36550|37800|36000|35500|36600|37200|39350|37100|34300|34450|39600|39900|38650|39250|39000|39750|39650|38500|39400|39450|39150|39150|41900|42800|44350|43150|44200|44850|45400|44950|43350|43000|42750|42750|43250|43450|44750|45850|44000|44750|44050|43350|44500|44450|44700|44600|43950|44300|45400|45100|46850|48350|49700|45800|44400|44250|43500|43500|43250|43650|43700|43950|44200|44500|43800|43050|43450|43500|43750|44350|44550|45650|45650|46450|46050|44800|44550|47300|47050|46500|44850|44950|45700|44550|42300|42600|43550|42750|41750|42050|40950|41900|41400|40900||40950|41350|43250|43800|44750|44950|44250|42200|43500|41000|40750|40700|40800|39150|39100|39150|39100|39950|40100|40150|40600|40800|41350|42350|42650|42100|42350|40300|38200|37800|38150|38950|39200|39400|39850|39650|39700|38700|39100|40500|39000|40850|40300|41350|42100|43450||40350|40300|42000|44650|47000|43000|42000|39700|39200|39000|35100||35150|34850|34350|30800|30800|30000|29950|25850|26400|26800|26400|26400|26900|26950|27150|26900|27200|27900|27850
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||1.01|1.02|0.9945|1|1.05||1.03|0.9901|0.98|0.9099|0.9043|0.9299|1.07|1.11|1.26|1.43|1.43|1.4|1.4|1.32|1.32|1.37|1.43|1.44|1.48|1.5||1.53|1.58|1.58|1.6|1.71|1.7381|1.75|1.77|1.77|1.76|1.7799|1.75|1.72|1.7117|1.8|1.81|1.7|1.79|1.7595|1.77|1.91|1.87|1.97|1.9|1.895|1.75|1.69|1.61|1.62|1.615|1.6|1.67|1.6899|1.66|1.62|1.47|1.48|1.48|1.5|1.51|1.5|1.52|1.57|1.56|1.54|1.58|1.56|1.63|1.65|1.69|1.68|1.72|1.72|1.6999|1.695|1.73|1.8076||1.805|1.8|1.76|1.72|1.67|1.62|1.67|1.68|1.73|1.59|1.54|1.59|1.63|1.57|1.6|1.69|1.76|1.7899|1.83|1.83|1.8202|1.835|1.845|1.825|1.88|1.87|1.935|1.92|1.87|1.9291|1.98|2.08|2.11|2.03|2|2.04|2.09|2.15|2.15|2.1|2.08|2.1|2.24|2.27||2.32|2.48|2.49|2.53|2.64|2.61|2.72|2.62|2.42|2.73|2.85|2.72|2.52|2.45|2.52|2.13|2.24|2.17|2.13|2.19|2.2|2.23|2.35|2.29||2.14|2.145|2.15|2.125|2.16|2.18|2.17|2.03|2.11|1.96|1.89|1.94|1.98|1.95|2|2.03|1.98|2.0676|2.091|2.1|2.09|2.15|2.16|2.08|2.1|1.93|1.97|1.86|1.91|1.96|1.885|2.04|2.1|2.1|2.19|2.29|2.29|2.32|2.37|2.35||2.43|2.34|2.27|2.36|2.38|2.41|2.63|2.72|2.83|2.96|3.15|3.11|3.24|2.86|2.67|2.64|2.26|2.19|2.18|2.39|2.4|2.62|2.38|2.44|2.39|2.45|2.68|2.6|3.12|3.26|3.26|3.6|3.82||3.72|3.26|3.23|3.25|3.29|3.05|2.75|2.67|2.37|2.25|2.2|2.2|2.27|2.24|2.44|2.35|2.21|2.14|1.88||1.95
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||7.85||7.88|7.71|7.67|7.73|7.73|7.7|7.74|7.79|7.85|7.9|7.98|7.95|7.95|7.99|8.05||8.08|8.05|8.08|8.07|8.1||8.14|7.85|7.95|8.08|7.95|7.83|7.9|7.97|7.88|7.77|7.9|8|8.2|8.43|8.18|7.84|7.84|7.92|7.93|8.38||8.38|8.78|8.87|8.92|8.98|8.85|8.93|9.28|9.31|9.42|9.25|9.26|9.35|8.84|8.18|7.95|7.95|8.07|7.92|7.79|7.45|7.2|6.84|7|7.04|6.98|7.04|7.07|6.88|7.21|7.25|7.07|6.87|6.82|6.73|6.74|6.66|6.57|6.75|6.75|6.69|6.57|6.54|6.49||6.5|6.47|6.35|6.23|6.29|6.42|6.41|6.31|6.12|6.17|5.9|5.94|5.98|5.82|5.84|5.92|6.21|6.2|6.14|6.03|6.28|6.33|6.23|6.08|6.1|6.27|6.25|6.18||6.31|6.54|6.55|6.43|6.68|6.61|6.6|6.63|6.65|6.86|6.87|6.72|6.54|6.39|6.34|6.24|6.29|6.35|6.44|6.29|6.37|6.24|6.35|6.7|6.38|6.18|6.1|6.15|6.18|5.94|5.97|5.95|5.88|5.78|5.68|5.7|5.61|5.65|5.68|5.7|5.51|5.45|5.46|5.47|5.48|5.45|5.49||5.58|5.46|5.43|5.41|5.37|5.38|5.36|5.35|5.37|5.37|5.32|5.32|5.3|5.3|5.27|5.28|5.3|5.3|5.29|5.29|5.29|5.3|5.35||5.447|5.76|5.65|5.66|||5.75|5.75|5.81|5.55|5.36|5.07|5.08|5.2|5.19|5.22|5.24|5.24|5.34|5.39|5.4|5.33|5.27|5.47|5.48|5.49|5.45|5.46|5.4|5.35||5.38|5.28|5.3|5.3|5.39|5.5|5.53|5.52||5.6|5.62|5.54|5.43|5.36|5.42|5.48|5.41|5.24|5.26|5.28|5.29|5.35|5.35|5.38|5.38|5.37|5.43|5.44|5.5
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|||28800|28900|28850|28700|29150|29350|29150|28800|27800|28000|28950|28650|28600|28650|28250|28650|29650|29350|29850|29900|29700|28650|28400|28100|28600|29300|29950|29800|30350|27800|26550|26650|27050|27100|26050|24250|24300|24400|24400|25250|25300|25600|25750|25350|25450|25300|24150|24250|23650|23550|23900|24200|23650|23900|24200|23200|22250|22750|22800|23250|23400|23000|22950|23050|24150|24350|24000|25450|25600|26000|26100|26300|||26650|26350|26500|26700|26400|26700|26750|27400|28200|28650|28500|28400|28500|28450|28650|28500|28950|28800|28250|27550|26900|27650|28100|28450||29200|29250|30200|31850|31650|31400|31400|32300|32000|31200|31700|31450|31300|31400|30300|30100|29800|29000|29150|29150|29550|29800|28850|28800|28750|28400|29250|29250|29400|29350|29500|31050|30300|30300|29150|29250|29000|28200|28100|28300|29250|29600|28250|28500|28050|28150|28050|28150|28800|29400|29150|29800|28150|26750|27150|26950|27300|27200|27350|28800|29200|28700|28200|28400|29000|27650|28150|28900|29000|29700|27750|27450|27400|27500|27850|27900|28400|29600|30450|30700|29650|28050|27350|27950|27500|26100|25600|25500|26600|25850|25250|24700|25000|25450|25450|25200|24400|24150|24150|23900|24550|24900|24450|22200|21900|21750|20850|20550|20550|19850|19850|19050|19200|18850|20050|19950|20100|20250|21000||20350|20600|20750|20950|21300|20450|20800|20850|21150|20500|||19650|20350|20000|20300|20450|20800|20650|20250|21100|21000|22000|22350|22450|22100|21550|21650|20500|21250|21450
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||59.8|61|62.9|64.1|65.4|66.6|66.9|67|70|72.9|78|79.6|81.8|74.4|67.7|61.7|56.7|56|58.6|59.6|57.5|53.6|52.5|51.9|53.5|54.3|54.1|54.9|52.5|52|50.4|50|50.2|51.3|51.6|51.8|49.5|50.5|51.3|51.5|52|49.5|50.9|51.5|51.9|51|51.8|53.5|56.2|58|53.9|49.3|51.2|46.55|42.55|42.5|42.4|42.5||42.55|42.7|43.5|43.3|42.5|45.7|45.4|44.7|44.85|45.65|45.75|44.5|43.8|||44.75|45.35|46|47|48.6|47.1|46.5|46.5|46.9|46.6166|47.1|47.5|47.5|48.4|49|49.4|49.35|50|49.6|47.3|46.6|47.85|48.2|49.6|50.1|50.4|50.9|52|50.8|51.7|52.7|53.5|54.2|55.4|54.2|56.1|52.4|50|50.3|50.9|51.5|51.2|52.7|54.8|54|54.1|53.8|53.2|55.4|57.1|57|58|58.3|58.5|58.3|59.8|58.1|58.2|58.5|59|60.1|60.5|59.3|59.6|61.9|59.7|60.8|60.9|61||63.4|63.8|62.3|62|57.2|58.2|57.9|59.9|60.9|62.5|65.2|61.2|57|57.3|58|58.6|61|59.6|56|62.6|57.8|54.6|60.5|60|63.4|64.5|63|62|64.5|67.2||67.8|70.9|72.5|70.1|67.9|70|74.9|70.2|68|71.7|72.4|74.9|82.4|84.9|83.5|88.5|91.8|93.9|||92.5|89.5|92.5|95|94|100|92.4|84|79|74.6|79.9|74.2|67.5|66|63|65.5|64.9|65|67.2|66|62|67|63.2||59|59.7|54.3|49.4|44.95|41.6|38|37.8||||||||37.15|36.3|36.1|35.7|35.3|35.65|36.25|36.85|35.4|36.8|35.45|35.1|35.55|36.2|36.5|36.5
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|||28050|28350|27900|27500|27200|27750|27800|27000|27350|27150|28450|29550|28050|28500|26350|26550|26300|26500|25600|25800|25800|24400|25450|24900|26050|26700|26550|26650|27100|27250|26500|26950|27200|27100|26400|26400|26650|27300|27050|26950|29000|29550|29750|29550|29450|30000|30650|30550|30100|29200|30400|29750|29750|29550|29450|29200|28650|28600|28250|29000|28900|29050|29800|29050|29800|30200|30450|31650|31950|33700|32850|32550|||33350|33550|34500|34700|34700|35700|35750|36150|37600|37950|39650|39750|39200|39000|37800|38700|38900|39500|39550|40050|40350|41300|41150|40500|39500|41150|43700|47150|57000|53200|44950|41450|39050|34450|33700|32550|33000|33550|32800|33400|30300|29450|29800|29700|30300|31300|31850|31750|32150|32850|32300|32450|32500|32600|32550|31200|30950|30350|30600|30250|29950|29950|30200|30300|31100|31300|31200|31150|30700|31100|30950|30900|30950|31000|30950|30950|31250|31000|31350|31200|30750|30900|30500|30500|30600|31000|30850|29600|29750|29650|30000|30250|30150|30100|30550|30750|31250|30850|31650|32900|33300|33800|34350|34750|34550|33900|34400|34550|34500|34600|35200|35650|36000|35200|35800|35900|34450|33700|34000|34400|33400|32850|34050|34250|32800|33500|33350|33300|33350|33600|32950|33700|34200|33300|32500|32450|31750|32650|32150|32550|32450|33150|33350|33450|32650|33400|34600|34650|34650|36750|39600|40900|44750|38150|37850|35650||36050|36000|36150|36950|37350|37200|36900|34800|38600|43950|40100|41050|42450|40400|38350|37900|37350|37900|38600
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|||10550|10600|10800|10550|10500|10450|10450|10400|10500|10500|10450|10400|10550|10550|10400|10400|10550|10450|10350|10350|10100|9860|10100|10050|10250|10250|10250|10250|10200|10200|10200|10350|10400|10350|10250|10100|10200|10400|10300|10500|10650|10800|10750|10700|10800|10950|10950|10950|10700|10600|10750|10750|10800|10750|10750|10650|10500|10500||10700|10650|10650|10750|10800|10950|11050|11050|11250|11300|11300|11350||||11500|11600|11600|11600|11450|11550|11700|11750|11800|11700|11800|11850|11850|11850|11700|11500|11500|11400|11300|11050|11200|11450|11500|11700|11700|11850|12000|12000|12100|12250|12350|12350|12250|12250|12350|12450|12500|12750|12650|12700|12800|12800|12800|12650|12950|13050|13150|13150|13300|13200|13050|13650|13700|13700|13250|13150|13000|13100|13150|13150|13150|12850|12900|13000|13000|13200|13200|13450|13800|13550|13600|13650|14100|14300|13950|14100|14450|14600|14500|14300|14400|14350|13700|13850|13850|14150|14100|14050|14350|14200|14400|14650|15450|15600|14700|12950|12500|12100|12400|12600|12200|11900|12050|12050|11950|11750|11800|11850|12050|12250|12250|12450|12450|12550|12700|12700|12650|12250|11950|11900|11400|11350|11250|11400|11450|11250|11200|11250|11350|11300|11250|11200|11200|11150|11100|10950|10950|11000|10900|10950|10850|11050|11100|11150|10950|10950|11150|11250|11250|11350|11250|11350|11500|11550|11650|||11650|11800|11850|11950|12100|11850|11450|11200|11500|11600|11950|11950|12050|11950|12100|12000|11800|11150|11300
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||3.82|3.88|3.9|4.05||4.08|4.08|3.87|3.91|3.8|3.8|3.76|3.8|3.75|3.87|3.9|3.89|3.76|3.76|4.04|4.15|4.23|4.1|4.17|4.35|4.09|4.05|4.1|4.14|4.22|4.25|4.32|4.23|4.21|3.96|3.89|3.85|3.91|3.83|3.87|3.8|3.81|3.96|4.01|4.13|4.19|4.11|4.17|4.2|4.3|4.35|4.44|4.45|4.38|4.46|4.46|||4.51|4.69|4.65|4.62|4.64|4.72|4.76||4.79|4.75|4.93|5.34|5.38|5.18||5.02|4.54|4.57|4.65|4.81|4.78|4.86|4.8|4.78|4.67|4.66|4.5|4.48|4.58|4.63|4.61|4.72|4.8|4.81|4.47|4.18|4.08|3.76|3.86|3.92|3.95|3.96|4|4.05|4.13|4.12|4.03|4.07|4.14|4.1|4.13|4.06|4.17|4.15|4.1|4.28|4.39|4.57|4.53|4.36|4.3|4.48|4.48|4.47|4.34|4.38|4.49|4.34|4.33|4.38|4.39|4.47|4.66||4.83|4.9|5.1|5.19|5.12|4.84|4.86|4.5|4.49|4.51|4.62|4.52||4.5|4.78|4.82|4.84|4.88|5.06|5|4.89|4.95|4.98|5.19|5.28|5.31|5.35|5.37|5.28|5.1||5.32|5.25|5.18|4.91|5.1|4.9|4.74|4.89|4.9|4.88|5.07|5.18|5|5.05|5.03|5.03|5.25|5.08|4.43|4.13|4.2|4.2|4.23|4.23|4.26|4.28|4.36|4.47|4.63|4.85||||4.72|4.75|4.61|4.73|4.7|4.68|4.69|4.89|4.93|5.09|5.1|5|5|4.97|4.77|4.62|4.48|4.36|4.61|4.72|4.91|4.92|5.03|5.17|5.02|5.23|5.21|5.23|5.45|5.37|5.33|5.36|5.69|||5.5|5.35|5.38|5.15|5.27|5.48|5.5|5.58|5.56|5.79|5.56|5.82|6.01|6.35|6|6.13|6.08|5.99|6.16|6.25
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||6.97|6.13|6|6.3||7.39|7.32|7.19|7.04|6.91|6.96|6.97|6.8|6.86|6.89|6.89|7.04|7.02|7|7.08|7.11|7.19|7.08|7.19|7.12|7.25|7.23|7.28|7.22|7.32|7.23|7.3|7.47|7.3|7.55|7.6|7.59|7.65|7.61|7.66|7.69|7.55|7.56|7.56|7.55|7.6|7.42|7.3|7.19|7.28|7.31|7.52|7.46|7.31|7.31|7.32|||7.3|7.24|7.31|7.38|7.29|7.45|7.59||7.4|7.4|7.65|7.65|7.74|8.07||7.9|7.82|7.93|8.06|8.26|8.45|8.3|8.71|8.63|8.86|9.03|8.95|8.8|8.35|8.5|8.42|7.75|7.73|7.75|7.72|7.79|7.65|7.9|8.14|8.06|8.26|8.29|8.38|8.63|8.8|8.29|8.23|8.19|8.35|8.34|8.21|8.21|8.2|8.42|8.1|8.4|8.8|9.29|9.51|9.41|9.56|9.93|9.37|9.19|8.35|8.18|7.83|7.61|7.81|7.97|8.19|8.39|8.5||8.07|8.39|8.29|7.7|7.82|7.8|7.89|7.95|7.84|7.83|8.08|8.2||8.27|8.2|8.05|8.21|8.24|8.38|8.3|8.45|8.63|8.5|8.2|8.16|7.66|8.25|8.06|7.73|7.2||6.97|6.76|6.63|6.5|5.93|5.75|5.77|5.75|5.69|5.74|5.67|5.65|5.67|5.74|5.51|5.53|5.62|5.6|5.63|5.76|5.88|5.72|5.7|5.58|5.46|5.45|5.43|5.43|5.48|5.46||||5.41|5.39|5.4|5.22|5.28|5.24|5.24|5.34|5.34|5.33|5.36|5.36|5.35|5.51|5.58|5.47|5.46|5.43|5.53|5.65|5.68|5.7|5.73|5.73|5.78|5.75|5.86|5.98|6.05|5.87|5.75|5.84|5.88|||5.7|5.66|5.79|5.75|5.79|5.93|5.84|5.72|5.58|5.68|5.64|5.84|5.95|5.91|5.72|5.65|5.68|5.58|5.33|5.4
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||4.52|4.71|4.64|4.8|4.64||4.58|4.56|4.57|4.5|4.62|4.5|4.42|4.59|4.6|4.74|4.79|4.83|4.77|4.67|4.68|4.66|4.6399|4.34|4.48|4.53||4.93|4.82|4.86|5.2|5.29|5.29|5.49|5.47|5.779|5.75|5.7468|5.61|5.57|5.3|5.46|5.45|5.41|5.4925|5.5324|5.8399|5.975|6.09|6.05|5.92|5.96|5.97|5.7|5.6|5.4879|5.52|5.52|5.56|5.6207|5.34|5.24|5.2299|5.3981|5.32|5.13|5.24|5.06|4.76|4.7999|4.7999|4.97|4.9706|4.95|5.07|5.3608|5.4|5.45|5.66|5.72|5.17|5.2837|5.31|5.39||5.35|5.4117|5.57|5.54|5.57|5.37|5.33|5.16|5.2|4.83|4.7624|4.6947|4.6984|4.68|4.75|4.84|4.97|4.7886|4.7899|4.76|4.8|4.69|4.56|4.54|4.51|4.5599|4.53|4.5699|4.52|4.55|4.47|4.68|4.77|4.52|4.44|4.56|4.66|4.81|4.84|4.85|4.6899|4.58|4.62|4.61||4.7099|4.7102|4.8499|4.8799|4.98|5.2|5.24|5.48|5.11|5.23|5.18|5.33|5.42|5.39|5.49|5.64|5.72|5.72|5.56|5.6|5.42|5.35|5.18|4.95||4.69|4.54|4.47|4.64|4.69|4.71|4.8|4.79|4.85|4.88|4.93|4.73|4.6|4.48|4.7|4.52|4.44|4.45|4.5|4.62|4.62|4.63|4.63|4.5|4.5|4.51|4.47|4.48|4.51|4.6|4.41|4.38|4.44|4.53|4.6|4.73|4.77|4.83|4.98|4.88||4.87|4.89|4.83|4.79|4.62|4.55|4.63|4.63|4.76|4.64|4.8|4.75|4.8|4.8|4.74|4.69|4.55|4.61|4.57|4.59|4.56|4.68|4.83|4.9|4.92|5.08|5.1|5.11|5.28|5.34|5.3|5.37|5.33||5.14|5.11|5.1|5.07|5.19|5.16|5.18|5.22|5.28|5.23|5.22|5.34|5.25|5.34|5.22|5.25|5.42|5.41|5.39||5.36
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|||6.8|6.85|6.92|6.8||6.53|6.63|6.89|6.93|7.25|7.5|7.74|8.09|8.14|8.19|8.04|8.1|7.98|7.73|7.96|8|8.15|7.85|7.7|7.65|7.68|7.76|8.06|8.41|8.14|8.23|8.6|8.55||8.27|8.28|8.13|8.05|8.2|8.25|8.25|8.28||8.05|8.02|8.04|7.99|8.04|8.17|7.8|8.26|8.52|8.7|8.68|8.95|8.65|8.69||8.2|8.32|8.15|8.2|8.24|7.9|8.05|7.99|7.7|7.73|8.01|8.11|7.9|7.94|8.6|9.58|9.7|9.32|9.22|8.59|8.59|8.7|8.3|7.9||7.95|8.05|8.07|8.14|8.12|8.33|8.45|8.49|8.55|8.35|8.45|8.37|8.12|8.06|7.45|7.81|8.32|8.84|9.12|9.08|9.07|9.09|9.12|9.04|8.71|9.04|9.16|9.19|9.11|9.25|9.26|9.3|9.35|9.41|9.43|9.76|10.14|10.35|10.57|10.4|10.36||10.43|10.27|10.25|10.32|10.25|10.15|9.93|9.95|10.03|10.22|10.46|10.56|10.57|10.62|10.42|10.69|10.95|10.78|10.05|9.56|9.69|9.85|10.25|10.35|10.06||10.32|10.04|9.69|9.16|8.81|8.69|8.81|8.75|8.35|8.44|8.51|8.53|8.52|8.65|8.9|8.68|8.43|8.94|8.8|8.64|8.69|9|9.18|9.24|9.26|9.44|9.14|8.31|8.39|8.38||8.23|8.29|8.42|8.6|8.81|8.87|8.78|8.87|9.2|9.09|8.83|8.9||8.97|9.11|8.97|9.17|9.37|9.35|9.37|9.41|9.49|9.61|9.84|9.77|9.97|10.16|10|9.97|9.73|9.27|9.26|9.62|10.19|10.04|9.91|10.59|10.95|11.32|11.88|10.67|10.31|10.68|11.07|11.34|||11.14|10.96|11.58|12.09|12.09|12.12|12.29|12.53|12.75|12.48|12.19|12.3|12.16|12.82||13.18|13.9|13.1|13.38|13.52|13.79
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||11.19|11.09|10.98|10.91||11.18|11.11|10.98|11.11|11.37|11.26|11.44|11.99|11.9|12|11.83|11.93|12.03|12.17|11.61|11.67|11.63|11.41|11.62|11.55|11.55|11.36|11.24|11.52|11.5|11.48|11.49|11.61||11.84|11.99|11.94|11.54|11.49|11.47|11.75|11.71||11.1|11.22|11.46|11.54|11.79|11.85|11.63|11.89|12.06|12.09|12.26|12.38|12.43|12.73||12.58|12.36|12.21|12.2|12.52|12.6|12.74|12.68|12.88|13.62|13.8|14.02|14.47|15.11|13.79|13.7|13.74|14.32|14.72|14.99|14.95|14.69|14.84|14.97||14.98|15.08|15.4|15.65|15.67|15.4|15.29|14.97|14.99|14.92|14.67|14.6|14|13.86|13.76|13.25|13.3|13.35|13.44|13.62|13.87|13.77|13.97|14.33|14.19|14.37|14.37|14.38|14.25|14.13|14.15|14.38|14.38|14.44|14.77|14.79|14.7|14.19|13.96|13.88|13.81||13.81|13.96|13.92|14|13.96|13.99|14|14.12|14.22|14.46|14.55|14.48|14.48|14.49|14.42|14.5|14.6|14.55|14.57|14.33|14.46|14.5|14.49|14.52|14.53||14.69|14.84|14.25|14.69|14.74|14.88|14.9|14.94|14.65|14.61|14.65|14.63|14.47|14.41|14.27|14.24|14.29|14.83|14.94|14.84|14.61|15.27|15.04|14.93|15.17|15.29|15.48|15.72|15.66|15.83||15.99|16|15.85|15.63|15.65|15.93|15.98|16.02|16.3|16.52|16.86|17||17.29|17.65|17.69|17.54|17.54|17.35|17.24|17.37|17.5|17.56|17.29|17.2|16.94|16.8|16.23|16.37|16.05|15.83|16.05|16.28|16.27|15.79|15.8|15.8|16.16|16.47|16.44|16.41|16.02|16.32|16.36|16.5|||16.58|16.61|16.82|17|17.08|16.98|16.93|16.99|17.12|17|17.26|17.33|17.21|17.19||16.96|17.18|17.59|17.72|17.71|17.84
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||5.02|5.07|4.98|5.09||5.01|5.02|5.05|4.99|5.02|5.07|5.2|5.25|5.38|5.69|5.55|5.53|5.43|5.39|5.22|5.09|5.1|5.2|5.27|5.18|5.24|5.3|5.26|5.4|5.42|5.36|5.19|5.24|5.44|5.28|5.32|5.22|5.03|5.08|5.12|5.09|5.2|5.16|5.53|5.7|5.71|5.81|5.79|5.92|5.93|6.24|6.19|6.06|6.05|6.02|5.85|||5.93|5.79|5.87|5.78|5.66|5.72|5.75||5.64|5.43|5.44|5.15|5.39|5.5||5.17|5.09|5.22|5.37|5.68|5.87|5.67|5.47|5.66|5.78|5.84|5.74|5.78|5.79|5.72|5.6|5.73|5.78|6|6.1|6.14|5.84|6.19|6.38|6.28|6.33|6.63|6.79|6.68|6.82|6.63|6.7|6.55|6.56|6.64|6.64|6.66|6.85|6.82|6.25|6.39|6.65|7.02|7.07|7.25|7.17|7.13|7.25|7.25|7.5|7.44|7.24|7.03|7.27|7.26|7.25|7.64|7.96||8.09|8.12|8.19|8.3|8.28|8.05|7.66|7.72|7.74|7.68|7.82|7.9||8.38|8.17|8.09|7.65|7.36|7.04|7.14|7.3|7.44|7.32|7.48|7.45|7.42|7.5|7.47|7.25|7.1||6.89|6.36|6.17|6.22|6.03|6.2|6.39|6.43|6.41|6.39|6.35|6.58|6.85|7.04|6.95|6.94|7.13|7.14|7.08|7.07|7.1|6.97|7.03|7|7.02|7.01|7.08|7.38|7.48|7.52||||7.37|7.17|7.26|7.65|7.19|6.88|6.99|7.3|7.13|6.95|6.6|6.51|6.31|6.5|6.58|6.43|6.23|6.2|6.38|6.32|6.63|6.85|7.05|7.06|7.16|7.28|7.28|7.33|7.55|7.56|7.85|7.97|7.99|||7.86|7.92|7.88|7.8|7.75|8.15|8.15|8.18|7.87|8.05|7.96|7.58|7.95|7.98|7.67|7.83|7.77|7.63|6.96|6.65
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||7.97|8.03|7.89|7.84|7.36|6.89|6.78|6.93|7.64|7.68|8.83|8.37|8.49|8.55|8.53|8.52|8.79|8.63|8.37|8.2|8.35|8.08|7.44|7.28|7.22|7.4|7.54|7.58|7.42|7.48|7.28|7.08|7.04|7.13|7.13|6.98|6.95|6.88|6.92|6.89|6.98|7.05|6.93|6.96|6.93||6.93|6.95|6.81|6.79|6.77|6.66|6.61|6.64|6.5|6.54|6.53|6.59|6.61|6.69|6.55|6.55|6.59|6.63|6.69|6.65|6.76|6.8|6.78|6.74|6.66|6.57|6.51|6.61|6.43|6.55|6.59|6.63|6.69|6.72|6.8|6.8|6.88|6.93|6.91|6.9|6.89|6.87|6.86||6.73|6.82|6.91|6.97|6.91|6.83|6.86|7.1|7.04|6.99|6.93|6.93|6.97|7.08|7.18|7.14|7.2|7.16|6.78|6.74|6.5|6.54|6.48|6.44|6.5|||||6.45|6.48||6.52|6.51|6.65|6.71|6.76|6.77|6.78|6.78|6.81|6.83|6.98|6.97|7.08|7.12|7.22|7.15|7.15|7.13|7.2|7.18|7.25|7.36|7.35|7.38|7.36|7.38|7.34|7.3|7.24|7.28|7.26|7.3|7.39|7.21|7.2|7.17|7.44|7.53|7.54|7.43||7.46|7.43|||7.29|7.21|7.34|7.21|7.24|7.21|7.15|7.19|6.92|6.96|6.95|7.06|7.02||7|6.95|7.05|7.25|7.25|7.25|7.3|7.06|7.09|7.22|7.37|7.38|7.36|7.55|7.26|7.22|7.21|7.41|7.74|7.32|7.43|7.38|7.03|7.25|7.82|7.97|8.17|8.16|8.03|7.99|8.16|8.15|8.11|8.33|8.34|7.87|7.95|7.94|7.89|7.65|7.95|7.92|8.24|8.34|8.35|8.38|8.66|8.7|8.42|8.39|8.58|8.68|8.72|8.76|8.78|8.64|8.56|8.56|8.46|8.41|8.42|8.88|8.96|9.06|8.84|8.96|8.95|8.86|8.72|8.8
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|||5730|5820|5680|5630|5560|5530|5540|5460|5530|5580|5590|5540|5630|5660|5630|5720|5670|5670|5710|5790|5510|5400|5510|5560|5900|5980|5870|5760|5810|5900|5930|6070|6130|6030|5960|5990|6030|6170|6230|6200|6360|6390|6430|6620|6730|6710|6600|6700|6770|7060|6740|6720|6610|6890|6380|6170|6220|6120|5980|6190|6190|6590|6930|6880|7020|7430|7000|6920|6990|6800|6130|6060|||6070|6190|6320|6290|6330|6300|6230|6260|6400|6440|6450|6490|6500|6530|6500|6550|6640|6560|6500|6540|6390|6560|6440|6580|6660|6660|6690|6630|6910|7190|7300|7060|7110|7020|6940|7230|6910|6990|7080|6080|6110|5940|5950|5960|5990|6050|6080|6120|6150|6160|6130|6420|6480|6460|6470|6520|6310|6370|6390|6340|6490|6230|6460|6840|7100|6920|6620|6430|6550|6700|6490|6450|6500|6390|6340|6250|6240|6240|6310|6270|6270|6240|6290|5910|6000|6520|6600|6470|6560|6400|6350|6280|6360|6600|5930|5800|5650|5550|5640|5720|5590|5570|5690|5610|5590|5700|5600|5420|5580|5520|5480|5340|5290|5260|5340|5360|5500|5270|5360|5290|5280|5240|5220|5200|5270|5290|5260|5280|5350|5380|5640|5450|5390|5360|5470|5200|5110|5090|5080|5160|5150|5200|5260|5310|5220|5300|5430|5500|5520|5700|5590|5730|5680|5930|5590|||5550|5520|5580|5730|5670|5510|5520|5440|5640|5720|5940|6010|6000|6040|6070|6030|5960|5870|5880
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||4085|4165|4180|4055|3990|4025|4045|4185|4225|4800|4210|4135|4095|4110|4160|4160|4215|4135|4080|4105|4000|3890|4010|3980|4145|4260|4150|4295|4185|4145|4145|4255|4400|4425|4265|4300|4150|4330|4280|4270|4355|4430|4450|4510|4400|4445|4540|4560|4500|4625|4580|4660|4690|4740|4750|4725|4650|4735|4650|4905|4830|5010|5120|5150|5290|5520|5730|6270|5600|5710|5790|5660|||5660|5640|5640|5430|5530|5590|5620|5510|5570|5510|5510|5490|5420|5340|5390|5270|5630|5420|5350|5460|5170|5360|5410|5530|5540|5550|5470|5500|5580|5610|5410|5410|5300|5320|5740|5320|5330|5410|5530|5600|5650|5540|5620|5660|5750|5760|5880|5640|5680|5720|5700|5910|5770|5810|5760|5770|5740|5790|5730|5800|5850|5740|5820|5940|5870|5770|5810|5830|5930|6040|5710|5770|5830|5660|5720|5730|5780|5990|6060|6260|6380|6540|6580|6580|6460|6910|6530|6460|6480|6530|6610|6660|6600|6420|6330|6340|6260|6200|6230|6520|6560|6760|6950|6980|6940|6530|6390|6420|6360|6390|6350|6460|6590|6640|6850|6690|6440|6090|6160|6130|6020|5910|6000|6200|6190|6100|6420|6350|6720|6700|5840|5810|5880|5810|5690|5890|5470|5220|5600|4540|4330|4360|4425|4650||4355|4440|4565|4525|4730|4535|4605|4650|4765|4665|4475||4600|4420|4430|4500|4615|4820|5050|4775|4480|4830|4705|4725|4750|4600|4655|4675|4680|4815|4870
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.89|2.78|2.77|2.77||2.78|2.79|2.69|2.69|2.69|2.75|2.8|2.78|2.86|2.87|2.89|2.87|2.83|2.92|2.74|2.75|2.81|2.82|2.85|2.85|2.94|2.94|2.86|2.85|2.82|2.82|2.9|2.98|3|3.12|3|3.02|3.08|3.06|3.03|3.1|3.18|3.23|3.16|3.22|3.2|3.15|3.05|3.1|3.08|3.02|2.92|2.91|3.06|2.94|3|||3.02|3.15|3.15|3.13|3.15|3.05|2.94||2.98|2.92|2.95|3.04|3.01|3||3|3.03|3.13|3.12|3.27|3.35|3.32|3.33|3.28|3.37|3.32|3.39|3.4|3.38|3.3|3.26|3.3|3.28|3.39|3.32|3.3|3.4|3.31|3.35|3.36|3.37|3.45|3.42|3.5|3.5|3.39|3.41|3.65|3.5|3.5|3.45|3.38|3.35|3.3|3.25|3.31|3.4|3.35|3.3|3.29|3.5|3.4|3.5|3.58|3.58|3.47|3.35|3.32|3.28|3.3|3.45|3.41|3.53||3.5|3.6|3.7|3.83|3.85|3.88|3.85|3.78|3.85|3.89|3.98|3.78||3.79|3.8|3.87|3.85|3.85|3.84|3.85|3.85|3.83|3.85|3.83|3.83|3.84|3.81|3.75|3.72|3.86||3.95|3.89|3.86|3.82|3.85|3.79|3.74|3.76|3.76|3.8|3.9|3.98|3.84|3.88|3.95|3.85|3.87|3.86|3.96|3.95|3.98|3.92|3.9|3.93|3.96|3.99|4|4.15|4.01|4.05||||4.03|4.1|4.07|4.08|4.08|4.06|4.23|4.3|4.42|4.24|4.25|4.24|4.19|4.25|4.23|4.22|4.26|4.2|4.2|4.1|4.05|4.05|4.3|3.9|4|4.1|4.23|4.22|4.3|4.22|4.16|4.24|4.24|||4.18|4.2|4.3|4.3|4.3|4.4|4.34|4.43|4.37|4.28|4.29|4.37|4.33|4.18|4.13|4.16|4.14|4.15|4.31|4.54
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||3.05|2.99|2.97|2.92||2.86|2.9|2.9|2.88|3|2.74|2.71|2.76|2.77|2.76|2.76|2.78|2.87|2.83|2.84|2.79|2.72|2.7|2.71|2.72|2.78|2.75|2.71|2.77|2.77|2.81|2.8|2.86||2.94|2.96|2.88|2.86|2.88|2.88|2.9|2.76||2.7|2.67|2.67|2.73|2.72|2.74|2.69|2.78|2.82|2.89|2.94|2.89|2.85|2.89||2.88|2.86|2.95|2.91|2.97|2.99|3.02|2.96|2.76|2.76|2.78|2.79|2.82|2.76|2.65|2.65|2.7|2.71|2.73|2.81|2.76|2.73|2.67|2.8||2.78|2.72|2.75|2.8|2.86|2.86|2.86|2.88|2.9|2.85|2.81|2.79|2.7|2.67|2.62|2.66|2.68|2.73|2.77|2.77|2.8|2.87|3|3.02|3.13|3.2|3.06|3.1|3.12|3.11|3.14|3.19|3.19|3.25|3.21|3.15|3.27|3.32|3.45|3.45|3.49||3.51|3.65|3.57|3.69|3.58|3.61|3.48|3.55|3.46|3.58|3.57|3.55|3.32|3.33|3.28|3.29|3.32|3.34|3.4|3.17|3.15|3.01|3|3.02|2.98||2.8|2.75|2.73|2.77|2.79|2.8|2.85|2.84|2.84|2.84|2.81|2.78|2.77|2.75|2.72|2.71|2.71|2.69|2.64|2.58|2.57|2.6|2.63|2.65|2.65|2.68|2.73|2.71|2.72|2.72||2.73|2.71|2.72|2.75|2.72|2.73|2.74|2.78|2.8|2.87|2.88|2.82||2.84|2.9|2.85|2.78|2.8|2.77|2.78|2.77|2.79|2.81|2.81|2.78|2.74|2.77|2.72|2.7|2.66|2.56|2.64|2.65|2.68|2.59|2.56|2.58|2.64|2.74|2.73|2.65|2.59|2.66|2.7|2.76|||2.76|2.81|2.82|2.85|2.91|2.96|3.07|3.1|3.08|2.98|3.02|3.06|2.94|2.91||2.94|3.03|3.12|3.15|3.28|3.34
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|||13400|13300|13500|13350|13300|13200|12600|12500|12750|12550|12650|12500|12350|12650|12500|12100|12150|12350|12350|12050|11800|11700|11500|11300|11350|11550|11500|11150|11150|11050|10950|10600|10350|10300|10400|10300|10250|10400|10350|10350|10250|10200|10100|9420|9500|9520|9430|9430|9330|9300|9340|9370|9390|9410|9420|9150|9060|9100||9170|9160|9020|9080||9260|9330|9570|9890|9900|10050|9930|9890|||9890|9980|9960|10050|9980|10050|10050|10100|10150|10250|10200|10150|10150|9990|9920|9850|9850|9960|9960|9650|9830|10050|10100|10150||10250|10450|10550|10750|10700|10650|10550|10450|10650|10300|10400|10500|10450|10600|10650|10600|10550|10250|10200|10150|10200|10300|10250|10250|10050|10100|10300|10450|10500|10450|10500|10450|10550|10350|10350|10400|10300|10450|10450|10450|10550|10350|10450|10550|10550|10600|10550|10600|10700|10700|10800|10650|10450|10500|10450|10400|10250|10250|10300|10300|10350|10200||10200|10250|10250|10200|10350|10450|10600|10500|10450|10350|10400|10750|10800|10800|11000|11050|11150|11100|11150|11100|11200|11150|11050|11000|11050|11050|10900|10900|11000|11150|11200|11250|10950|10750|10750|10700|10800|10950|10950|10950|11150|10900|10850|11000|11050|11050|10950|10950|10600|10750|10650|11050|10900|11200|11250|11450||11300|11600|12100|12000|12250|12350|12800|12350|11750|11750|11500||11700|11700|11750|12250|12150|12250|11700|11700|12550|12300|11850|11650|11400|11650|11900|11550|11400|11350|11600
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||18|17.46|17.36|17.52||17.42|17.84|17.96|17|17.18|17.84|18.18|18.32|16.5|16.84|17|16.98|16.6|16|16.42|17.02|16.76|17.5|17.02|17.88|18.28|18.3|17.84|17.88|17.74|17.56|17.86|17.62|17.66|17.08|15.96|14.98|15.5|15.2|15.62|16|16.1|16.88|17.42|17.42|17|17.46|17.9|18.24|18.22|18.12|19.24|19.38|19.16|18.6|18.8|||18.68|19|18.56|17.98|17.56|18|18.74||18.88|18.44|19.2|19.78|20.75|20.4||20|20.3|20.25|20.1|20.3|21.25|21.5|21.15|21.15|21.7|21.7|21.5|21.35|20.75|19.84|19.34|19.9|20.85|21.95|21.45|21.5|20.95|20.15|21.6|21.45|22.3|22.5|22.8|23|23.15|23.45|23.15|22.95|24.5|23.5|22.7|22.55|21.95|22.35|20.1|22.4|25.05|26|26.5|26.45|26.15|27.05|27.2|27.5|27.4|25.85|26.25|26.7|28.1|27.6|27.7|28.7|27.5||27.75|28.2|28.1|28.8|29.5|29.75|29|27.9|27.65|27.55|29.85|30.95||31.35|32.05|29.25|29|28.8|29|28.65|29.25|29.5|28.8|26.45|26.7|24.7|22.5|22.25|22.75|21.9||20.35|20.8|20.15|20|19.4|19.78|20.2|21.45|20.95|21|21.5|21.75|22.8|23.1|23.2|23.05|23.5|24.9|23.8|21.35|21.7|21.4|20.8|20.3|21.15|20.8|21.65|22|22.85|23.95||||23.55|23.25|22.85|22.35|22.85|23.1|23.65|24.05|23.4|22.75|23.1|23.15|23.2|23.35|23.65|22.95|23.65|23.7|25|25.2|25.5|25.2|25.5|25.4|25.55|24.5|27|27.1|28.2|26.6|27|27.2|27.2|||26.2|26.5|26.35|25.45|25|25.2|25.55|26|25.5|25.6|25.9|27|28.05|28.7|28.95|29.35|28|29.75|35|30.1
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||4.31|4.35|4.3|4.18|4.18|4.19|4.17|4.2|4.22|4.21|4.21|4.22|4.23|4.24|4.25|4.25|4.25|4.23|4.19|4.1||4.15|4.19|4.23|4.22|4.24|4.32|4.32|4.36|4.3|4.3|4.31|4.36|4.34|4.36|4.43|4.45|4.52|4.53|4.52|4.56||4.59|4.48|4.49|4.44|4.46|4.34|4.31|4.33|4.39|4.42|4.46||4.37|4.29|4.26|4.3|4.29|4.29|4.3|4.3|4.23|4.22|4.25|4.22|4.28|4.25|4.32|4.4|4.44|4.47|4.43|4.26|4.3|4.3||4.25|4.27|4.26|4.27|4.3|4.23|4.25|4.25|4.2|4.2|4.23||4.28|4.3|4.31|4.42|4.43|4.3|4.34|4.31|4.37|4.38|4.33|4.37|4.41|4.47||4.56|4.58|4.57|4.52|4.61|4.55|4.54|4.71|4.63|4.71|4.74|4.64|4.57|4.54||4.62|4.68|4.78|4.68|4.61|4.63|4.62|4.77|4.8|4.82|4.76|4.67|4.6|4.63|4.57|4.45|4.46|4.43|4.54|4.63|4.62|4.78|4.68|4.53|4.57|4.45|4.45|4.48|4.37|4.38||4.39|4.55|4.6|4.42|4.28|4.42|4.46||4.14|4.12|3.95|4.08|4.14|4.16|4.15|||4.06|4.02|4.08|4.11|4.32|4.42|4.48|4.55|4.4||4.52|4.41|4.37|4.41|4.37|4.16|4.24|4.24|4.22|4.18|4.18|3.96|3.94|3.92|3.96|3.96|4.03|4.05|3.99|3.85|3.86|3.86|3.7|3.63|3.58|3.63|3.68|3.59|3.42|3.47|3.37|3.45|3.43|3.52|3.44|3.44|3.36|3.6|3.57|3.75|3.85|3.96|4.04|4.05|4.1|3.93|3.93|4.03|4.02|4.12|4.39|4.44|4.44||4.44|4.48|4.27|4.23|4.26|4.34|4.25|3.85||3.89||3.92|3.84|3.78|3.87|4.02|4.04|3.97|3.87|3.45
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10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|||29750|29700|30000|29700|29300|29150|28900|28300|27800|28050|28600|28150|28050|28350|28100|28600|30000|29350|29350|29050|28800|26700|26950|26600|28100|28600|29850|29650|29650|27600|27200|27700|27800|27300|25850|25500|26200|26850|26750|27250|27250|27100|27750|27000|27450|27350|26000|25900|25500|25650|25450|25750|25800|25600|26000|25100|24850|24950|25050|26450|26350|26600|26550|26600|27350|27700|27550|28700|29050|29850|30100|29600|||29900|28500|28000|28300|27650|27000|26900|27150|27700|27950|27950|28150|28100|27850|27850|27900|28050|28600|28350|26500|27100|27950|28500|28950||29600|30050|31250|32300|32250|32200|31000|30800|30500|30000|29750|29900|30100|30500|30700|31000|31600|30400|30300|30350|30800|31100|30200|30500|30350|30250|31200|31400|31350|31250|31150|31600|31700|30800|30750|30450|30200|30150|30350|30700|31650|31350|30750|30950|30900|31150|30950|31250|31950|32350|31600|31950|31100|31100|31400|31500|31450|31700|31550|32100|32850|33100|32450|33250|33400|32850|32100|32450|33250|34300|34200|33750|33800|33850|34500|34900|35100|36700|37350|37450|37300|37700|37400|36800|35850|35000|35200|34850|34900|35300|34700|34600|34850|35750|35600|35750|34850|34300|33750|33750|33250|33450|33800|34650|34900|35000|34950|33050|32700|32450|32300|31800|32600|32150|33650|32350|33000|32800|32200||31000|30700|30950|30500|31150|30950|32300|33100|33250|33300|29400||29600|30500|30250|29650|29550|29550|29700|29450|31200|31550|31200|31250|30400|30100|29750|29550|28550|28100|29100
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||478.05|491.25|484.85|485.75|485.15|495.55|506.45|487.6|485.4|495|513.65|537.75|541.8|548.05|569.5|568.75|573|595|572.8|541.25|556.25|549.8|540|534.65|513|531.15|537.95|547|542.9|556||595.3|599.8|627.7|621.8|633.45|600|602|604|619.7||618.8|627.85|624.7|609.9|617|628.7|641|646|659.9|674.85|653.4|665|687|718||734.6|749.8|700|694|679|689|654|608.7|584.7|589.8|583|546.1|567.45|576.5|602|560|529|521.3|516.85|534.45|549.9|534.85|523|521||516.15|525.9|527|528|528|518.7|523.4|519|524.35|521|516.8|515|508.35|509.95|516.35||524|514|522|549.45|553.35|555.55|562.65|564.5|565|581|565.4|568.7|568.25|574.9|581|565.8|573.55|581.8|571.9|578.8||581.3|583.75|573.95|570|602|616.15|624|612|618.4|604.3|594.7|613.7|574.8|579.45|589.95|557.95|558.9|571.6|576.65|569.95|564.9|553.5|559.7|560.2|559.45|563.15|565.95|575.35|578|594.45|585.2|568.6|565.8|569.45|558|548|560|570.1|573.8|567.45|548.5|549.3|549.55|556.9|554.75|558.8|539.8|551||544.5|545|541.8|548|536.3|537.95|546.05|544.65|554|559.8|586.7|604.9|606.3|606.9|606.8||607|586.85|597|556.9||569|577|592|584.95|584|584.75|594.7||603.95|595|591||568.95|581.35|596.65|616.4|614.65|617.1|658|651.85|658|656.6|673.95||658.05|671|701.3|713.6|719.9|687.5|710.8|707.3|698|674|655|643.7|629.4|589.1|577.95|567.45|563.25|564.95|547|542.8|496.95|519.4|517.45|498.9|497.6|494|464|449.8|431.05|432.25|426.7||421.25|424.1|434.85|429.2|425|426.7|430
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||15.36|15.8|15.25|15.48|15.36|14.01|13.28|12.91|14.38|14.58|16.44|15.42|15.31|15.4|15.37|15.28|15.15|14.76|13.61|13.83|13.96|14.04|13.66|12.9|11.89|11.97|11.4|10.72|10.12|10.15|9.75|9.03|9.07|9.03|9.04|8.87|8.98|8.98|9.22|9.23|9.22|9.19|9.09|9.25|9.31||8.99|9.22|8.83|8.59|8.39|8.26|8.38|8.32|8.24|8.21|8.2|8.36|8.35|8.43|8.51|8.52|8.7|8.72|8.75|8.56|8.48|8.38|8.38|8.43|8.38|8.23|8.19|8.24|8.2|8.27|8.46|8.53|8.68|8.72|8.75|8.61|8.56|8.99|8.87|8.74|8.53|8.43|8.53||8.39|8.53|8.52|8.56|8.29|8.05|7.98|8.06|7.95|7.98|7.96|8.04|8.22|8.48|8.35|8.39|8.42|8.45|8.62|8.66|8.05|7.93|7.86|7.64|7.74|||||7.72|7.68||7.67|7.58|7.61|7.64|7.77|7.84|7.92|7.97|7.83|7.82|7.96|7.97|8.03|8.3|8.26|8.3|8.16|8.16|8.2|8.28|8.46|8.54|8.72|8.89|8.87|8.99|9.12|9.12|9.25|9.42|9.55|9.5|9.66|9.78|9.54|9.19|9.58|9.84|9.77|9.75||9.93|9.82|||9.71|9.64|9.83|9.82|9.72|10.21|9.59|8.85|8.62|8.393|8.107|8.152|7.984||7.838|8.219|8.589|8.488|8.371|8.46|8.5|8.163|8.315|8.595|8.701|8.791|8.942|8.813|8.651|8.662|8.819|8.937|8.852|9.278|9.127|8.824|8.292|8.001|8.376|8.561|8.796|8.925|8.841|9.088|9.441|9.458|9.497|8.858|8.175|8.359|8.617|8.567|8.628|8.012|8.752|8.847|8.785|10.556|9.766|8.881|8.259|7.872|7.889|7.586|7.844|7.771|7.771|8.079|8.371|8.298|7.659|7.743|7.704|7.906|7.928|7.883|7.883|7.911|7.805|7.939|7.978|7.743|7.833|8.068
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||1140|1135|1150|1140|1090|1075|1105|1090|1090|1140|1160|1175|1180|1220|1210|1220|1245|1220|1160|1175|1170|1185|1260|1265|1320|1335|1335|1335|1350|1295|1295|1315|1295|1295|1345|1350|1350|1335|1310|1305|1320|1275|1260|1270|1280|1285|1310|1355|1385|1380|1440||1455|1470|1445|1440|1415|1410|1335|1345|1355|1350|1370|1355|1330|1240|1225|1200|1195|1175|1180|1110|1105|1105|1140|1130|1110|1075|1035|1050|1085|1105|1115|1080|950|955|955|955|965|940|945|970|940|925|870|890|915||910|920|930||915|935|950|970|955|965|970|980|970|1000|1025|1050|1110|1145|1115||990|990|995|1020|1010|1035|1005|1015|1020|990|1025|1040|1030|1005|1050|1020|1040|1065|1115|1135|1120|1215|1230|1240|1300|1345|1350|1315|1285|1320|1345|1335|1350|1365||1260|1240|1265||1275|1265|1305|1335|1370|1380|1450||||1460|1480|1495|1490|1480|1485|1455|1470|1480|1455|1445|1460|1415|1440|1430|1410|1445|1425|1460|1455|1420|1485|1530|1490|1485|1480|1545||1570|1585|1585|1640|1620|1625|1660|1670|1685|1710|1760|1750|1710|1695|1705||1725|1760|1770|1755|1780|1845|1890|1875|1800|1845|1845|1835|1850|1855|1910|2000|2060|2050||2010|2000|2070|2030|1955|2000|2030|2070|2030|1935|1975|1965|1945|1980|2100|2220|2140|2270|2450|2380
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||43.5|43.6|43.4|42.3||43.15|42.5|42.3|42.25|43.4|43.6|43.85|44|45.35|44.5|45.55|45.35|43.9|43.7|43.2|43.9|44|43|43.1|42.85|40.1|40.7|41.35|39.15|39|40.4|38.8|37.3|38.4|38.1||37.25|37.35|37.9|37.3|37.15|37.7|37.5||36.9|37.4|38|38.15|37.8|40.5|41.8|41.55|42.25|42.3|41.95|42.9|43|42.45|42.95|43.3|42.4|41.55|41.4|41.85|41.6|43|43.5|42.4|43.4|47.55|48.6|47.85|47.75|48.2|50.1|51.6|51.8|51.6|51.7|51.8|51.9|51.1|49.75|50|50|47.5|47|47.5|46.95|46.2|46.45|46.8|46.75|47|46.85|47.3|48.35|48.5|48.7|47.4|47.5|47.95|47.75|48|48.45|48.4|48.5|48.15|47.8|48.5|48.35|49|48.55|49.1|48.7|49.25|48.9|47.9|48.95|49.9|50.6|50.9|50.9|50.4|51|50.8|50.9|51|51.2|50.7|49.5|49.15|50.1|52.2|52.5|53.2|50.6|48.85|48.7|48.9|48.4|48.95|49|49|49.25|49|48.85|49.15|49.8|47.2||46.8|47.4|47.8|45.9|43.2|42.4|42.6|42.5|41.6|40.5|41.5|41.95|41.1|41.1|41|41.55|42|42.8|42.3|41.7|40.85|40.4||39.95|41.6|40.4|40.35|40.25|39.35|37.95|37.9|38.5|38.95|38.35|38.5|38.6|38.45|38.65|38.9|38.6|38.85|38.15|||37.25|37.35|37.55|37.55|36.45|35.4|35.15|35.5|35.6|35.9|36.4|37|36|36|35.55|35.55|35.95|36.2|36.8|35.8|35.45|35.8|35.65|34.9|35.05|35.2|34.65|35.5|35.5|34.85|35.6|35.8|35.85|35.55|34|33.7|33.7|32.75|32.85|33.35|33.5|34.15|33.9|32.3|32|32.3|32.8|33.2|33.35|33|33.35|33.65|34.1|33.1|33.2
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||12.9|12.73|12.42|12.5|12.7|12.36|12.44|12.63|14.3|14.36|15.69|14.99|15.26|15.27|14.89|14.42|14.52|14.5|14.95|14.33|13.88|14.09|13.85|13.34|13.13|13.02|13.32|13.26|13.25|13.13|12.82|12.29|12.01|12|11.81|11.64|11.72|11.69|11.69|11.67|11.75|11.85|11.73|11.87|11.86||11.76|11.75|11.78|11.92|11.71|11.37|11.39|11.3|11.37|10.73|10.75|10.57|10.62|10.59|10.64|10.42|10.37|10.44|10.4|10.61|10.42|10.39|10.39|10.42|10.61|10.66|10.6|10.57|10.61|10.84|11.09|11.12|11.08|11.14|11.28|11.24|11.18|11.29|11.3|11.36|11.45|11.39|11.32||11.12|10.96|10.99|10.94|10.88|10.76|10.71|10.85|10.96|10.83|10.68|10.66|10.62|10.76|10.64|10.63|10.62|10.72|10.56|10.36|10.24|10.27|10.19|10.11|10|||||9.94|10.02||10.03|10.13|10.35|10.43|10.54|10.62|10.67|10.64|10.56|10.52|10.46|10.55|10.67|10.88|10.65|10.48|10.44|10.37|10.28|10.34|10.39|10.45|10.55|10.65|10.8|10.78|10.87|10.89|11.04|11.04|11|10.83|10.92|10.94|10.97|10.73|11.25|11.23|11.3|11.15||10.73|10.77|||10.75|10.78|10.7|10.59|10.83|10.82|10.75|10.52|10.34|10.32|10.27|10.28|9.96||9.78|10.11|10.23|10.6|10.68|10.81|10.91|10.76|10.97|11.34|11.3|11.34|11.48|11.48|11.3|11.04|10.82|10.53|10.47|10.53|10.58|9.89|9.96|10.5|11.07|11.13|11.2|11.2|11.29|11.25|11.18|11.11|10.88|10.92|10.77|10.52|10.9|10.82|10.82|10.56|10.73|11.29|11.75|12.89|12.48|11.49|11.44|11.69|11.63|11.37|11.11|11.16|11.16|11.16|11.3|11.4|11.38|11.48|11.38|11.26|11.12|11.83|12.04|12.14|11.73|11.75|11.62|11.79|11.76|11.65
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||655|680|700|750|697.655|670.993|684.324|670.993|675.436|710.986|715.429|710.986|719.873|724.317|719.873|728.76|737.648|728.76|715.429|697.655|697.655|715.429|733.204|733.204|737.648|746.535|746.535|746.535|764.31|724.317|733.204|746.535|742.091|746.535|799.859|826.521|839.852|830.964|830.964|835.408|848.739|830.964|830.964|835.408|830.964|830.964|848.739|862.07|884.288|884.288|924.281||924.281|933.169|942.056|946.5|910.95|924.281|910.95|910.95|924.281|906.507|897.619|884.288|866.514|746.535|768.753|755.422|755.422|759.866|777.641|750.979|746.535|750.979|782.084|786.528|777.641|768.753|768.753|786.528|804.302|813.19|817.633|795.415|724.317|742.091|750.979|750.979|742.091|706.542|710.986|719.873|706.542|693.211|657.662|688.767|724.317||782.084|808.746|790.971||768.753|790.971|799.859|808.746|813.19|822.077|817.633|795.415|822.077|870.957|884.288|897.619|884.288|910.95|884.288||777.641|777.641|777.641|786.528|786.528|786.528|773.197|786.528|790.971|764.31|808.746|822.077|813.19|786.528|808.746|799.859|835.408|857.626|888.732|875.401|862.07|879.845|897.619|906.507|950.943|977.605|968.718|955.387|959.831|995.38|1013.154|1004.267|977.605|968.718||933.169|928.725|973.162||950.943|888.732|888.732|906.507|906.507|915.394|968.718||||977.605|995.38|977.605|986.493|982.049|977.605|995.38|1013.154|1026.485|1013.154|1008.711|1008.711|959.831|968.718|959.831|964.274|968.718|928.725|946.5|924.281|915.394|946.5|990.936|942.056|977.605|982.049|1008.711||1048.704|1066.478|1119.802|1204.2321|1217.563|1235.337|1266.443|1261.999|1288.661|1297.549|1333.098|1324.2111|1297.549|1293.105|1279.774||1284.218|1306.436|1288.661|1293.105|1306.436|1333.098|1373.0909|1355.316|1310.88|1355.316|1333.098|1346.429|1364.204|1333.098|1373.0909|1444.1899|1475.295|1461.964||1413.084|1413.084|1448.6331|1421.9709|1297.549|1301.9919|1324.2111|1386.422|1359.76|1377.535|1457.52|1448.6331|1439.746|1497.5129|1630.823|1715.2531|1644.1541|1741.915|1848.563|1679.703
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||1225.5|1242|1230|1248.9|1094.15|1086.45|1096|1103.85|1117.75|1112|1144.9|1158|1158.55|1172.4|1188.05|1185.3|1170|1148.75|1149.8|1143.45|1156.3|1159.6|1179.35|1186.6|1190|1212.9|1223|1209.9|1202.7|1229.75||1252.45|1256.25|1258.65|1263.6|1267.1|1278|1284|1274.8|1275||1275|1255.9|1257.35|1268.45|1269.95|1298|1300|1330|1334.4|1363.9|1369.5|1359.9|1377.5|1382.05||1373.5|1404|1405.35|1421.4|1374|1374.95|1372|1354.35|1349.5|1331|1332.05|1327.95|1340|1343.7|1369|1398.8|1373|1315|1337|1351.9|1366.65|1363.95|1350|1316.7||1309.8|1315|1330.75|1337.9|1321|1303.65|1287|1290|1298.9|1290|1286.8|1311.95|1305|1321|1325||1330.75|1331.8|1332|1337|1325|1315.85|1340.65|1348.75|1354|1355.9|1377|1375|1379.8|1371.9|1338.8|1341.65|1375|1381.8|1385|1397.75||1435.35|1449|1477.75|1459|1445|1368.85|1334.6|1328.9|1339|1343.9|1360|1366|1386.25|1369.75|1365.5|1360|1354.9|1356|1364.65|1365|1363.85|1354.85|1388.85|1396|1400|1401|1391|1384|1356.25|1369|1374.95|1371.7|1346.85|1349.7|1341.75|1348|1329.7|1328|1328|1353|1337.95|1349|1305.8|1325|1313|1297.7|1298.05|1319||1298|1292.75|1307.95|1337|1377.9|1418|1430|1395.9|1417.7|1409.9|1406|1420|1453.3|1448.5|1439.4||1442.15|1384.95|1417.65|1456.5||1488.75|1534|1588.95|1590|1563.8|1562.7|1620||1609|1578.9|1575||1535.95|1549.95|1554.85|1567.55|1586.95|1586|1572|1587.25|1629.95|1629|1632.8||1593|1600|1609|1633.65|1644|1683.85|1654.35|1642.65|1658|1667|1596.75|1609.25|1605|1625|1649.9|1660|1642.8|1674.85|1685.6|1668|1624|1644.4|1695|1697.4|1763|1639|1519|1549|1554.75|1564.9|1519.4||1541.9|1535|1477.7|1353|1299|1257.4|1272.4
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||6.25|6.09|5.97|6.14||6.15|6.13|6.07|6.02|5.8|5.83|5.84|5.61|5.78|5.78|5.87|5.83|5.64|5.67|5.67|5.67|5.38|5.45|5.74|5.72|5.82|6.01|5.8|5.92|5.9|5.92|6.09|6.19|6.15|6.04|5.9|5.87|5.76|5.78|5.78|5.62|5.54|5.61|5.74|5.7|5.83|6.07|6.2|6.29|6.47|6.41|6.4|6.46|6.39|6.31|6.58|||6.7|6.66|6.58|6.31|6.73|7.3|7.73||7.88|7.94|8|7.95|8.02|7.82||7.59|7.59|7.4|7.6|7.79|7.78|7.88|7.95|7.94|7.93|8|7.82|8.14|7.73|7.93|7.07|6.8|6.68|6.34|6.33|6.18|6.2|6.28|6.38|6.53|7.11|7.38|7.35|7.37|7.46|7.28|7.02|6.82|6.97|7.09|7.17|7.26|7.06|7.3|7|6.95|7.74|8.19|8.33|8.44|8.55|8.59|8.7|8.72|8.77|8.6|8.55|8.33|8.18|8.19|7.66|7.88|8.2||8.7|8.78|8.4|8.41|8.32|8.44|8.47|8.62|8.65|8.71|8.83|8.72||8.8|8.84|9.04|9.02|9.2|9.41|9.69|9.56|9.45|9.44|9.83|9.83|9.85|9.87|10|11.52|11.96||12.18|11.88|11.26|11.7|11.82|11.42|12.02|12.1|12.08|12.28|12.32|12.32|12.4|12.42|12.28|12.42|12.5|12.46|12.2|12.28|12.68|13.36|14.6|14.2|14.26|13.8|15.72|16.64|16.64|17.32||||17.2|16.6|16.68|16.66|16.58|15.98|16.6|16.78|17.04|17.3|17.78|17.7|17.46|17.86|19.52|19.58|18.8|17.94|19.5|19.38|19.16|19.9|20.4|20.4|20.4|20.7|21.75|21.95|23.95|24.8|25.6|25.6|26.9|||27.15|23.6|23.4|23.6|23.15|22|22.45|20.8|18.78|17.56|17.36|17.68|18.08|17.74|17.64|18.88|19.9|19.16|17.36|17.3
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10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|||53900|53100|53400|53500|51200|51200|49750|48800|48250|47600|49600|48700|48350|50200|47850|48700|51200|49850|51300|49100|47750|44550|46350|45850|47200|47800|50100|50800|50900|45000|45250|45500|44950|44550|41600|40400|40250|41200|41250|41050|39850|40200|40000|38750|39400|39800|38750|38600|37350|36250|36400|36800|37000|37100|37500|36200|35250|35100|34900|35500|35750|35600|35350|35500|36400|37000|36950|39150|37100|37700|38200|38300|||38450|36050|36100|36350|36350|37300|37950|38500|38950|39500|39000|39100|39250|39250|39350|38900|39450|40300|39250|37900|39100|39650|40100|39650|38500|39100|39950|45000|47250|47800|47250|46750|45350|43900|42650|42750|43150|42900|44000|44250|43150|43200|41700|41550|41600|42250|42800|41900|42300|42050|42200|42850|43000|44500|44300|43850|45100|44300|45200|44850|45150|45300|45150|44150|44450|45400|44750|43400|43200|42900|42850|42750|43250|44650|45350|44850|46200|44400|45650|44000|44800|45000|44250|45750|45850|46650|46400|44800|44800|45500|44450|41950|42400|43700|44650|44500|44650|43750|43750|43250|43200|43350|45500|47300|47900|47550|47750|48300|50300|49700|46400|45100|45300|45450|46000|44500|44750|44750|44900|44000|40750|39200|37850|37750|38150|38150|38300|38450|38050|37950|37450|38300|36750|36500|36000|36100|34800|35050|34300|36000|35950|37200|38100|38100||37600|38350|38950|38650|40300|39850|40500|40450|40300|39900|||37800|38300|38450|38450|38200|38300|38750|38050|39950|39500|40650|40500|40100|40750|40500|40800|37950|38450|39800
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|||49800|49450|47650|44550|44500|47150|49150|53700|53900|53800|54500|55200|54200|50300|50200|53500|50600|49100|51800|53700|53800|53500|54600|57700|55800|54100|53100|53300|55600|52900|54200|62500|63600|64200|68900|67100|69400|72100|72800|80000|82100|81000|76000|72900|73200|74300|76200|73900|73000|74200|76000|75900|76100|74500|80300|77800|72200|79700|81400|82800|74100|74600|81000|84900|91100|94000|96500|104300|109600|120200|119400|118000|||118000|113500|109200|111600|115000|118500|118100|119100|120500|119800|116400|119500|137000|144500|136500|129300|129200|124900|128100|124500|137400|129300|132600|115000|112200|118800|116400|120000|115600|106500|108500|115100|104200|104700|107000|106400|108500|115200|115600|123800|125000|116900|120100|121800|125600|128200|130300|132300|137000|138300|156800|139900|133800|132000|134900|134800|136500|140800|136000|132900|134200|145500|132500|128800|135800|119500|121400|125500|131900|139300|143500|149000|139500|115300|94000|99000|92000|92700|87500|89100|88300|84700|92000|85700|88400|92100|92000|90200|96600|99200|96100|93900|86000|84400|89100|78900|69800|67900|74000|75000|76400|78900|82500|79500|97400|90600|91600|72000|68300|75700|73800|81600|91700|93500|80800|92300|72600|56200|53200|48950|44000|42750|40750|37900|38000|39350|40600|40450|39950|39900|39400|38650|38400|37500|36800|36650|36150|36600|36700|37600|37100|36550|37200|41200||37400|37000|37600|38000|40000|40700|38350|38200|38000|39400|||36900|36150|37100|37550|37550|38750|37200|36350|38250|41250|41600|45000|38150|36900|38950|35550|34850|36800|38150
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||4.62|4.72|4.68|4.72|4.83|4.84|4.86|4.94|5.34|5.2|5.94|5.84|5.75|5.75|5.45|5.39|5.45|5.35|5.23|5.19|4.96|4.98|4.96|4.93|4.93|5.45|5.38|4.97|4.76|4.79|4.84|4.96|4.74|5.01|5.03|4.63|4.73|4.71|4.79|4.74|4.64|4.69|4.49|4.58|4.54||4.44|4.44|4.42|4.39|4.45|4.43|4.42|4.44|4.35|4.42|4.5|4.46|4.45|4.45|4.37|4.44|4.26|4.29|4.29|4.3|4.32|4.29|4.31|4.31|4.42|4.59|4.57|4.61|4.68|4.72|4.69|4.75|4.74|4.74|4.79|4.81|4.76|4.86|4.83|4.83|4.87|4.83|4.77||4.77|4.87|4.9|4.93|4.93|4.92|4.99|4.93|4.91|4.8|4.73|4.67|4.67|4.72|4.69|4.73|4.7|4.72|4.74|4.68|4.63|4.64|4.6|4.62|4.73|||||4.73|4.81||4.85|4.9|4.97|5|5.03|5.05|5.11|5.11|5.09|5.1|5.17|5.17|5.18|5.26|5.36|5.38|5.29|5.03|5.07|5.06|5.25|5.45|5.17|5.14|4.94|4.95|4.99|4.96|4.88|4.74|4.66|4.64|4.64|4.62|4.55|4.49|4.53|4.47|4.44|4.45||4.4|4.35|||4.29|4.3|4.36|4.36|4.29|4.28|4.34|4.35|4.33|4.26|4.3|4.25|4.25||4.23|4.28|4.34|4.44|4.45|4.51|4.44|4.52|4.68|4.65|4.64|4.5|4.53|4.5|4.49|4.45|4.42|4.43|4.5|4.58|4.68|4.69|4.7|4.95|5.36|5.45|5.39|5.41|5.41|5.48|5.41|5.41|5.43|5.67|5.47|5.47|5.5|5.51|5.48|5.39|5.49|5.62|5.74|5.93|6.08|6.22|5.77|5.47|5.4|5.4|5.46|5.48|5.59|5.37|5.46|5.42|5.41|5.37|5.33|5.32|5.34|5.56|5.52|5.6|5.61|5.72|5.68|5.77|5.59|5.69
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1877|1874.9|1686|1656.85|1594.7|1628.95|1633|1636.95|1581.25|1635|1738.65|1774.45|1778.2|1809.9|1850|1882.35|1800|1817.95|1836|1858|1823.3|1810|1848.75|1884.8|1893|1988.8|2041.35|2076.7|2040|2059.1001||2099|2125|2165|2183.3999|2219|2259.8999|2316|2090|2050.6499||2061|2060.3999|2056.6499|2102.1001|2120|2189|2234|2162|2067.6499|2234.6499|2429|2460.3999|2560|2551||2432.1001|2450|2484.75|2520|2522.8999|2598.7|2536.55|2629|2569.6001|2288.3501|2340|2342.3501|2216|2209.3999|2254|2249|2183.3501|2187.6001|2290|2264.3999|2269.1001|2273.8501|2290.95|2300||2270|2274.45|2298|2360|2263.8999|2252|2262.5|2264|2287.5|2250|2242.75|2220|2208.3999|2295|2328||2348.6001|2375|2375|2389.75|2326.75|2260|2339.75|2384|2418|2387.6001|2417|2379.5|2384.5|2318|2294|2327.8|2320|2261|2259|2266.8||2231.3999|2236.8|2269|2325|2248|2278.2|2280|2242|2275|2265|2205.8|2218|2229.95|2245|2248|2240.45|2231.45|2260.8999|2284.05|2287|2300|2112.3501|2195|2253.95|2284|2335|2313|2312|2324.6499|2364.8999|2430.05|2390|2285.95|2236|2120|2174.7|2199|2293.3501|2425|2428|2530|2413.75|2228.8501|2243|2245|2273.3501|2239.45|2205||2268|2297.95|2352|2310|2252.8501|2268.7|2375|2335|2359|2299.6001|2248.1001|2209|2180|2107|2078.6499||2124.95|2047.85|2250|2210||2200|2190|2580|2368.2|2181.7|1845.45|1595||1605|1484.75|1480||1477.45|1548.9|1599.9|1654|1602|1604.7|1604.6|1611.5|1641.45|1641.95|1685.45||1635.3|1580|1606.7|1588.65|1623|1644|1466|1487.95|1482.6|1499|1465|1499|1530|1560|1568.8|1593|1467|1275|1190|1233|1234.9|1237|1238|1104.65|1072|1095|1057.3|1062.5|951.75|947.5|965.4||972.9|983|1007|996|989|998.75|1029.5
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||1.57|1.57|1.57|1.56|1.55|1.55|1.53|1.52|1.51|1.52|1.53|1.53|1.54|1.53|1.53|1.55|1.57|1.56|1.53|1.56||1.57|1.61|1.64|1.55|1.58|1.57|1.6|1.58|1.58|1.57|1.58|1.59|1.61|1.6|1.6|1.62|1.64|1.65|1.65|1.63||1.63|1.62|1.62|1.65|1.68|1.7|1.72|1.7|1.7|1.7|1.69||1.68|1.68|1.66|1.67|1.62|1.62|1.59|1.59|1.57|1.58|1.61|1.63|1.64|1.65|1.64|1.65|1.64|1.65|1.64|1.65|1.64|1.68||1.66|1.68|1.67|1.68|1.69|1.69|1.69|1.68|1.69|1.68|1.68||1.68|1.69|1.7|1.69|1.68|1.65|1.62|1.59|1.59|1.59|1.56|1.56|1.58|1.58||1.58|1.58|1.56|1.58|1.6|1.58|1.6|1.59|1.6|1.6|1.59|1.6|1.6|1.61||1.63|1.65|1.65|1.6|1.59|1.58|1.62|1.62|1.65|1.66|1.65|1.7|1.69|1.68|1.66|1.68|1.72|1.74|1.73|1.7|1.73|1.76|1.76|1.76|1.76|1.75|1.75|1.72|1.73|1.7||1.69|1.69|1.69|1.67|1.65|1.68|1.69||1.65|1.68|1.68|1.69|1.72|1.7|1.7|||1.69|1.69|1.71|1.71|1.69|1.71|1.73|1.74|1.77||1.77|1.79|1.8|1.82|1.83|1.82|1.85|1.85|1.85|1.87|1.87|1.87|1.86|1.86|1.85|1.85|1.86|1.87|1.84|1.85|1.81|1.82|1.85|1.83|1.83|1.83|1.85|1.9|1.8|1.78|1.76|1.76|1.79|1.8|1.8|1.77|1.79|1.81|1.8|1.73|1.71|1.72|1.68|1.68|1.66|1.69|1.68|1.62|1.6|1.6|1.6|1.6|1.59||1.55|1.53|1.52|1.54|1.54|1.56|1.6|1.6||1.6||1.65|1.66|1.65|1.67|1.68|1.7|1.69|1.7|1.71
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|||28300|27300|26750|28650|28750|29000|29600|28800|23500|23250|23100|22850|22850|23600|23900|24900|24550|24600|25100|26100|26300|27250|29450|29100|28500|28150|27000|29000|32650|34950|35000|33100|29150|28000|29500|28950|30500|29400|27450|26650|27850|28350|27450|25400|21950|21950|21850|21600|21750|21650|21000|20600|20450|20000|19650|20950|16950|17000||17150|17050|17000|16900||17600|18150|17750|18500|19000|19400|19150||||19350|19900|20350|19100|19100|19450|19700|20350|20950|21100|21750|21350|21100|21300|21850|22300|22450|21350|21700|20650|21350|22150|21700|22150|22200|22800|23100|23600|24250|24550|24400|24750|24500|25600|27050|28250|28500|29250|29500|31800|28500|27150|28650|30350|29600|28900|27250|25200|25100|24850|24750|25350|25250|25950|26200|25950|25000|25400|24950|24650|25350|25300|25400|25750|26150|26050|26350|26450|26500|26850|26600|26500|26800|27200|27450|26700|26050|26300|25950|26150|26050|26650|26000|26200|25700|25100|25100|24250|24400|24500|24350|24500|25100|25350|25550|25500|25400|25000|25650|24250|24850|25450|25750|25600|25750|25850|26200|26600|26750|26200|26750|27100|27500|27300|27900|30400|29700|28600|26800|27150|27300|27700|27050|26950|25950|25800|25500|25950|26100|26600|26300|26550|27000|26800|28100|24450|23150|25500|26000|27450|26900|26950|28300|29250|28350|28800|29450|29200|28450|29450|29650|29000|28850|27450|27750|27500||27600|27650|28650|30850|30300|29950|30000|27250|27850|27150|28000|28250|28900|28900|28400|27250|27000|26800|28150
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||9.19|8.86|8.18|8.6||8.76|9.2|9.68|9.34|9.74|10.14|10.58|10.66|10.9|10.96|10.9|11.06|10.8|11.1|11.1|11.58|11.68|11.68|11.7|11.56|11.64|11.88|11.94|12|12.4|13.06|13.58|14|14|14.5|14.48|14.36|14|14.16|14.4|13.88|14.5|14.02|13.46|13.58|14.16|12.36|12.68|12.78|12.26|12.58|12.56|12.66|12.9|13.3|13.36|||12.86|12.9|13.1|12.98|12.3|12.78|12.7||13|13.48|13.5|14|14.36|13.98||13.84|14.14|14.4|14.3|14.36|14.54|14.72|15.28|15.18|15.66|16.2|14.8|14.8|14.9|14.92|14.92|14.92|14.96|14.96|14.96|14.9|13.88|13.98|14.82|14.8|14.98|15|14.98|14.98|14.98|15|14.76|14.04|14.3|14.52|15.1|15.86|17.78|17.68|17.08|18.1|18.56|19.68|19.26|17.98|17.88|17.8|17.74|18|17.82|18|18.06|18.2|18.7|18.8|18.68|18.18|18.7||18.46|18.42|18.5|18.96|19.48|19.48|19.68|20.55|21|20.9|21.8|21.5||21.3|19.84|20.6|19.78|20|19.6|22|19.58|19.38|19.6|19.48|19.26|19.66|18.44|18.98|18.7|19.1||19.48|19.3|19.66|19.6|20.35|19.06|19.5|19.48|19.8|19.08|19.08|19.8|19.76|18|16.7|16|15.98|16.1|16.3|16.62|17|17.2|17.6|18|18.24|17.32|16.8|16.26|15.44|16.26||||15.82|15.4|15.48|15.16|15.28|14.88|15.7|16.22|16.92|17.5|17.98|17.32|17.5|18.5|16.18|14.58|14.68|14.48|14.7|15|16|16.46|16.8|16.1|15.98|16.8|17.58|18.8|22.65|21.35|22.3|22.45|20.5|||17.9|18.9|19.4|15.66|14.56|15.14|15|13.16|13.1|13.7|13.8|14|14.34|14.44|14.86|15.08|14.96|14.96|15.22|15.6
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|||1.15|1.12|1.14|1.15|1.12|1.13|1.14|1.12|1.12|1.15|1.17|1.17|1.17|1.19|1.18|1.19|1.21|1.21|1.16|1.15|||1.14|1.13|1.12|1.16|1.16|1.16|1.19|1.22|1.17|1.15|1.18|1.19|1.21|1.22|1.25|1.24|1.27|1.23|1.24|1.24|1.21|1.16|1.17|1.16|1.15|1.16|1.15|1.2||1.18|1.16|1.1|1.12|1.11|1.13|1.14|1.15|1.16|1.11|1.12|1.12|1.11|1.1|1.1|1.1|1.11|1.12|1.13|1.1|1.09|1.09|1.12|1.14|1.15|1.15|1.14|1.15|1.16|1.17|1.19|1.19|1.2|1.21|1.21|1.23|1.23|1.25|1.19|1.2|1.2|1.15|1.15|1.14|1.14|1.15|1.15|1.18|1.17||1.12|1.09|1.09|1.12|1.1|1.1|1.17|1.07|1.07|1.08|1.09|1.13|1.11|0.985|||||0.979|0.962|0.974|0.974|0.975|0.977|0.981|0.98|0.987|0.995|1.01|0.995|0.962|0.964|0.964|0.97|0.973|0.97|0.966|0.954|0.969|0.964|0.955|0.954|0.945|0.94|0.943|0.95|0.962|0.964|0.955|0.97|0.968|0.961|0.97|0.977|0.977|0.975|0.964|0.964|0.97|0.97|0.945|0.925|0.905|0.906||||0.892|0.905|0.906|0.905|0.908|0.91|0.907|0.914|0.885|0.89|0.888|0.885|0.885|0.882|0.88|0.886|0.865|0.859|0.859|0.858|0.859|0.863|0.855|0.857|0.86|0.866|0.86|0.865|0.85|0.85|0.859|0.86|0.837|0.843|0.854|0.871|0.881|0.884|0.883|0.9|0.9|0.884|0.877|0.87|0.855|0.849|0.849|0.84|0.839|0.84|0.828|0.81|0.808|0.8|0.8|0.802|0.807|0.805|0.81|0.81|0.81|0.805|0.8|0.79|0.805|0.804|0.8|0.801|0.808|0.809|0.809|0.809|0.814|0.814|0.816|0.815|0.815|0.848|0.834|0.824|0.825|0.825
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|||6620|6650|6570|6450|6540|6620|6640|6740|6730|6800|6780|6610|6650|6670|6830|6760|6830|6910|6660|6420|6320|6330|6820|6980|7450|7450|7600|6800|6980|6580|6420|6460|6600|6680|6470|6480|6590|6790|6790|6730|6750|6820|6860|6730|6890|6990|7090|7140|7250|7230|7040|6730|6790|6780|6890|6760|6640|6650||6710|6700|6680|6630|6680|6900|7110|6820|6990|7030|6990|7040|7020|||7050|7080|7120|7140|7250|7340|7440|7610|7660|7690|7300|7440|7440|7280|7270|6970|7010|7050|7060|6930|7160|6720|6840|6930||6980|7040|7090|7170|7210|7310|7320|7300|7430|7260|7350|7410|7500|7670|7880|7890|7570|7630|7500|7740|7850|7920|7740|7600|7120|7750|6940|7040|7150|7500|7330|7590|7550|7350|7470|7450|7390|7590|7740|7790|7660|7460|7030|7070|7070|7100|7100|7280|7130|7440|7510|7450|7040|7110|7180|6820|6450|6330|6310|6460|6470|6470|6470|6550|6650|6780|6820|7090|7210|7250|7248.1099|7325.9399|7480|7287.02|7277.29|7296.75|7335.6699|7471.8701|7695.6401|7773.4702|7734.5601|7968.0498|8036.1499|8143.1699|8152.8999|8026.4302|7656.7202|7335.6699|7355.1201|7160.54|7335.6699|7442.6899|7510.79|7938.8599|8814.4697|8795.0195|8853.3896|8863.1201|8911.7598|8970.1396|8921.4902|8950.6797|9018.7803|9164.7197|9077.1602|9232.8203|9096.6201|8931.2197|8649.0801|8211.2803|8075.0698|7861.0298|7987.5098|8006.9702|8298.8398|8386.4004|8240.46|8415.5898|8756.0996||8756.0996|9106.3398|9602.5195|9719.2695|10118.1602|10264.0996|10312.7402|10020.8701|10166.8096|9874.9404|9730||9524.6904|9651.1699|9777.6504|9874.9404|9874.9404|10069.5195|10118.1602|9719.2695|10118.1602|10458.6797|10604.6104|10847.8398|10896.4805|10896.4805|10847.8398|10750.5498|10799.1904|10993.7695|11139.71
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||2.94|2.96|2.99|3.02||3.05|3.05|2.94|2.9|2.95|3.05|3.1|3.1|3.21|3.5|3.6|3.6|3.59|3.53|3.54|3.54|3.58|3.63|3.57|3.58|3.77|3.81|3.82|3.78|3.78|3.65|3.7|3.72|3.78|3.74|3.83|3.67|3.48|3.4|3.4|3.46|3.74|3.75|3.83|3.71|3.74|3.92|3.95|4.07|4.23|4.4|4.23|4.2|4.09|4.06|4.1|||4.12|3.97|4|3.99|4|4.18|4.23||4.06|4.05|4.05|4.07|4.02|3.99||3.72|3.98|3.94|3.96|4.12|4.3|4.37|4.39|4.52|4.68|4.76|4.83|4.91|4.99|4.98|5.01|4.84|4.98|5.14|5.24|5.03|4.92|4.9|5.12|5.25|5.25|5.35|5.4|5.43|5.53|5.22|5.1|5.06|5.28|5.29|5.23|5.29|5.26|5.52|5.25|5.19|5.75|6.02|6.05|6.01|6|6.25|6.4|6.4|6.63|6.47|6.59|6.45|6.49|6.7|6.68|6.63|6.7||7.16|7|7.05|6.7|6.66|6.33|6.11|5.88|6.07|6.12|6.19|6.49||6.7|6.7|6.79|6.4|6.06|5.79|5.95|6.27|6.33|6.34|6.41|6.33|6.02|5.95|5.93|5.58|5.63||5.78|5.28|5.16|5.1|5.4|5.6|5.76|5.81|5.86|5.95|5.8|5.96|6.28|6.32|5.94|5.96|6.04|5.98|5.97|5.96|6.06|5.96|5.9|5.81|5.88|5.86|6.14|6.25|6.25|6.29||||6.18|6.13|6.28|6.42|6.03|5.77|6.22|6.62|6.6|6.52|6.66|6.45|6.41|6.55|6.36|6.17|5.87|5.85|6.23|6.21|6.59|6.79|7.09|6.92|6.88|7.11|7|6.87|7.02|6.98|6.93|7.12|7.33|||7.2|7.3|7.23|7.3|7.24|7.46|7.54|7.65|7.72|7.39|7.48|7.85|8.15|8.54|8.77|8.8|8.69|8|7.47|7.22
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|||2870|2880|2940|2885|2860|2810|2830|2815|2890|2965|2975|2940|2905|2965|2965|2960|2960|2940|2860|2840|2775|2690|2850|2825|3040|3050|2975|3015|2990|2970|3035|3140|3235|3175|3195|3210|3310|3400|3335|3375|3470|3425|3505|3505|3560|3640|3575|3580|3365|3455|3535|3635|3690|3600|3690|3665|3505|3390|3350|3510|3465|3365|3405|3420|3580|3580|3490|3605|3595|3580|3490|3440|||3465|3475|3585|3535|3535|3615|3650|3715|3800|3665|3620|3610|3595|3580|3550|3465|3415|3465|3340|3205|3275|3480|3580|3520||3665|3610|3585|3640|3665|3770|3840|3615|3650|3665|3605|3665|3715|3735|3790|3800|3835|3880|3905|3795|3870|3940|3945|3980|3845|3830|3995|4040|4090|3965|3980|4015|4060|4010|4025|4050|4015|4050|4075|4100|4150|4195|4225|4245|4270|4435|4555|4555|4770|4775|4365|4275|4345|4350|4490|4365|4275|4265|4180|4165|4120|4075|3970|4005|4050|4050|4065|4320|4200|4350|4535|4240|4130|4130|4200|4185|4175|4225|4340|4365|4490|4580|4450|4480|4475|4390|4375|4425|4395|4390|4285|4295|4180|4160|4165|4160|4260|4360|4435|4450|4390|4390|4235|4115|4075|4165|4130|4080|4235|4125|4095|3900|4280|3610|3865|3870|4005|4105|4075|3935|4055|4120|4160|4270|4550|4800|4935|4710|4795|4870|4770||4870|4800|5140|4890|3980|4095|4145|4125|4370|4500|4700|4770|4840|4840|4990|5040|5030|4800|4905
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||24.85|24.75|24.7|24.45|24.35|24.3|24.35|24.35|24.5|24.45|24.5|24.6|25|25.1|24.8|24.55|24.4|24.5|24.5|24.25|24.15|24.1|24.3|24.3|24.45|24.5|24.45|24.4|24.5|24.7|24.55|24.55|24.45|24.4|24.4|24.6|24.95|24.95|25.2|25.3|25.35|25.15|25.25|25.15|25|25|24.9|25.15|24.75|24.75|24.9|24.35|24.4|24.3|24.2|24.1|24.2|24||24.35|24.4|24.3|24.45|24.25|24.6|24.8|24.9|25.1|25.3|24.9|25.05|24.95|||25.2|25.15|25.45|25.6|25.3|24.9|24.6|25.35|25.2|25.4|24.95|24.9|24.7|24.65|24.6|24.45|24.6|24.85|24.7|24.4|24.05|24.5|24.65|25.1|25.35|25.3|25.3|25.3|25.6|25.8|26|26.25|26.2|26.25|26.3|26.2|26.05|25.85|25.85|25.95|26.05|25.9|26.4|26.9|26.7|26.2|25.95|25.75|26.25|26.35|26.15|26|25.95|26|26.05|26.2|26.3|26|26.2|26.25|26.55|26.5|26.5|26.15|26.55|27.45|27.55|27.75|27.6||28.25|27.7|27.55|27.8|27.9|27.8|27.95|27.95|27.7|29.65|28.5|28.15|26|26.05|26.45|26.55|27.4|26.9|26.7|27.7|26.5|27.85|28|26.7|27.1|27.35|27.9|28.55|30.15|29.85||29.15|29.55|30.15|29.3|27.45|27.6|27.75|28.1|27.9|27.25|27.2|26.9|27.45|27.55|27.4|26.75|26.3|26.15|||26.2|26.2|26.05|26.05|25.95|26.4|26.7|26|25.25|25.3|25.4|25.4|25.45|25.7|25.9|25.95|25.65|25.65|25.8|25.95|25.4|25.75|25.95||25.95|26.45|26.15|26.8|26.7|25.85|25.95|25.25||||||||25.2|25.25|25|24.85|25.4|25|25.1|25.45|25.65|25.8|24.75|25.2|25.8|26|26.35|26.6
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||12|11.25|10.45|10.3|10.2|10.25|10.15|9.5|9.56|9.52|9.8|9.58|9.76|10.05|10.5|10.15|9.29|9.23|9.18|9.34|9.29|9.32|9.25|9.2|9.46|9.55|9.66|9.83|9.72|9.64|9.62|9.64|9.63|9.7|9.85|9.89|9.98|10.05|10.05|10.15|10.25|9.84|9.88|9.83|9.9|9.95|9.74|9.72|9.57|9.55|9.55|9.55|9.48|9.42|9.33|9.32|9.34|9.35||9.42|9.29|9.29|9.28|9.53|9.61|9.66|9.58|9.71|9.78|9.64|9.6|9.59|||9.64|9.57|9.6|9.62|9.65|9.63|9.6|9.59|9.74|9.91|9.96|10.1|9.87|9.7|9.74|9.71|9.75|9.74|9.67|9.63|9.62|9.78|9.86|9.82|9.87|10.2|10.7|11|11.2|12.2|11.4|10.4|9.54|9.58|9.6|9.6|9.66|9.83|10.1|10.1|9.89|9.79|9.98|10|10.15|10.1|10.15|9.92|10.05|10.05|10.1|10.05|10.05|10.2|10.3|10.6|10.15|9.28|9.39|9.44|9.53|9.51|9.5|9.4|9.64|9.8|9.86|9.88|9.93||9.96|9.96|10.05|10.2|10.15|10.3|10.4|10.25|10.2|10.1|9.76|9.68|9.66|9.64|9.53|9.5|9.44|9.16|9.17|8.78|9.97|9.95|10.95|11.2|11.55|11.25|11.25|11.45|12.15|12.55||13.15|12.85|12.8|12.9|12.5|13.25|14.1|12.9|11.9|11.4|11.25|11.2|11.6|11.3|11.35|11.4|10.95|11.1|||10.6|10.75|10.9|10.5|10.8|10.35|10.4|10.75|10.95|10.4|10.5|10.3|10.2|10.25|10.35|10.35|10.25|10.15|10.25|10.2|10.3|10.35|10.55||10.5|10.65|10.8|10.65|10.55|10.45|10.25|10.2||||||||10.1|10.2|10.35|10.3|10.25|10.35|10.45|10.6|10.5|10.55|11.05|10.75|11.25|11.2|10.45|10.6
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||137.5|137|135.15|135.2|135.85|135.45|134.85|135.4|135.5|136.3|136.7|138.5|138.94|138.5|142.5|141.99|142.95|142.3|142|145|145|143.9|144.8|146.9|144.8|141.78|142.05|142.82|142|145|141.35|139.5|139.6|137.25|136.88|137|136.9|136.89|139.24|139.9|139.89|137.85|141.75|140.5|142.9|141.99|142.5|143|141.45|142.5|143|143.37|135||132.89|132|128.5|128|127.49|124.1|124.65|124.6|122.49|120.68|118.95|119.45|119|119.95|120|121|121|122|123|126.01|125|125.1|125|123.99|123.74|123.2|116.95|116.34|116.98|116.75|118.1|119.18|122|122.16|122.75|123.2|124.9|125.5|129.5|130|130|129.5|||130|129.8|129.88|129.6|130.5|128.95|130.49|127.99|127|126.9|126.25|126|126.95|127.48|127.79|128|127.88|127.88||||127.55|127.99|125.93|125.44|124.95|125.05|125.88|125.5|124.16|124.4|124|123.79|124|123.59|125.9|127.8|129.89|129.99|129.69|128.99|129.5|129.99|130|131.51|132.87|133|132.49|132.59|131.5|131|132|131|130|130.5|131.3|132.9|130.1|132|129.5|129.11|125|124.44|122.9|123|123.5|125|||||||125|125.8|127.49|127.9|129|130|130|128.5|129.5|125|126|120|120.7|120.39|121.5|120.9|120|120|118.88|119.49|119.4|117.95|117.3|118.2|119.6|119.99|119.89|119|119.5|121.49|123.5|121.5||122.15|123.9|136|132.9|127.5|127.4|126|126.95|127|126.25|125.5|124.75|123.8|126.74|127|129.5|131.45|130.6|125.18|123.99|128.44|129.35|131|133.88|131|132.4|133.01|134.99|135.49|139.13|139.95||144.75|139.9|136.9|138.39|139.99|142|142|139.75|141.49|142.49|140|138.99|144.5|149.25|140.49
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|||8750|9010|9500|8560|8440|8680|9020|8530|8560|8820|9040|8980|8880|9070|9270|9100|9130|8810|8500|8510|8520|8340|9150|9830|10400|8550|8420|8270|8270|8200|8190|8250|8330|8390|8270|8320|8430|8660|8700|9060|9350|9330|9300|9160|9180|9390|9560|9630|9530|9380|9530|9660|9540|9400|9500|9460|9530|9740||10000|10200|10500|10450|9880|10050|10200|9960|10150|10150|10250|10300|10200|||10300|10400|10450|10450|10400|10600|10600|10850|11000|11200|11300|11300|11200|11250|11350|11600|11200|11300|11000|10600|10750|11000|11100|11300|11300|11400|11950|11650|11750|12000|12050|11950|11800|11950|11800|11750|11900|12000|11950|12200|12450|12450|13000|12450|12450|12800|12900|12900|13050|13050|13250|13400|13850|14150|16100|14350|11200|11150|11300|11350|11200|11250|11200|11150|11250|11350|11200|11250|11350|10950|11050|11250|10900|10800|10600|10500|10500|10450|10500|10400|10500|10350|10300|10250|10350|10550|10450||10450|10350|10300|10300|10450|10600|10700|10650|10650|10400|10400|10450|10600|10700|11100|11200|11650|11400|10700|10900|11100|11150|10850|11050|11050|11050|10850|10850|10800|10800|10250|10350|10500|10350|10400|10650|10800|11300|10450|10550|10800|10600|10650|11000|10750|10750|10550|10500|10300|10450|10550|10800|10650|10700|10800|10650|10100|10300|10400|10650|10750|11100|11100|11150|11250|11550|11550|11350||11500|11500|11700|11800|11800|11950|12050|11750|11950|11950|12250|12500|12500|12200|12450|12550|12450|12500|12800
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||1.71|1.69|1.71|1.74||1.76|1.75|1.73|1.69|1.81|1.87|1.88|1.85|1.88|2|2.02|1.98|1.84|1.76|1.87|1.97|1.97|1.85|1.82|1.82|1.93|2.03|2|1.87|1.85|1.69|1.71|1.77|1.71|1.69|1.56|1.56|1.43|1.44|1.41|1.46|1.48|1.45|1.51|1.63|1.71|1.78|1.72|1.58|1.44|1.41|1.47|1.52|1.47|1.48|1.45|||1.29|1.33|1.22|1.2|1.18|1.18|1.18||1.19|1.25|1.26|1.27|1.3|1.31||1.3|1.35|1.36|1.37|1.4|1.43|1.42|1.45|1.44|1.48|1.47|1.46|1.48|1.48|1.5|1.51|1.52|1.51|1.45|1.46|1.49|1.52|1.41|1.5|1.53|1.56|1.64|1.66|1.68|1.64|1.69|1.71|1.68|1.76|1.77|1.8|1.76|1.64|1.65|1.58|1.65|1.7|1.75|1.77|1.75|1.68|1.78|1.8|1.82|1.84|1.84|1.83|1.81|1.84|1.86|1.89|1.83|1.87||1.9|1.91|2|1.92|1.96|1.97|1.96|1.96|1.98|1.9|2.02|2.04||2.05|2.06|2.11|2.15|2|2.01|2.02|2.03|2.04|1.93|1.96|1.95|1.9|1.85|1.79|1.82|1.85||1.81|1.78|1.81|1.8|1.84|1.75|1.83|1.88|1.9|1.92|1.96|1.98|1.99|2.07|2.04|2.05|2.1|2.16|2.2|2.08|2.26|2.37|1.82|1.84|1.82|1.75|1.76|1.82|1.82|1.9||||1.97|1.82|1.74|1.72|1.73|1.69|1.79|1.85|1.85|1.81|1.87|1.88|1.83|1.85|1.9|1.84|1.86|1.77|1.96|1.88|1.92|1.96|2.09|2.08|2|2.14|2.06|2.1|2.23|2.13|2.25|2.25|2.28|||2.29|2.5|2.44|1.93|2.08|2.14|2.22|2.28|2.39|2.22|2.23|2.39|2.5|2.63|2.63|2.91|2.95|2.63|2.67|2.64
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.27|1.25|1.28|1.3|1.29|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.3|1.28|1.29|1.27|1.27|1.28|1.27|1.27||1.28|1.29|1.28|1.25|1.24|1.26|1.3|1.32|1.4|1.36|1.39|1.4|1.4|1.4|1.4|1.41|1.42|1.42|1.42|1.41||1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.41|1.42|1.42|1.41||1.41|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.42|1.43|1.44|1.44|1.44|1.42|1.42|1.41|1.41|1.4||1.39|1.37|1.39|1.39|1.39|1.38|1.38|1.37|1.38|1.38|1.38|1.37|1.37|1.37||1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.39||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.37|1.38|1.39|1.39|1.39|1.37|1.37|1.37|1.37|1.38||1.36|1.36|1.33|1.3|1.3|1.31|1.31||1.31|1.33|1.31|1.34|1.36|1.36|1.36|||1.37|1.37|1.38|1.39|1.38|1.39|1.4|1.4|1.41||1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.43|1.42|1.41|1.4|1.41|1.42|1.42|1.41|1.39|1.4|1.39|1.4|1.39|1.41|1.44|1.43|1.45|1.45|1.47|1.48|1.47|1.44|1.45|1.39|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.37||1.37|1.4|1.39|1.41|1.39|1.4|1.39|1.4||1.39||1.38|1.39|1.4|1.41|1.42|1.43|1.42|1.45|1.47
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||2.61|2.63|2.62|2.63||2.55|2.45|2.45|2.48|2.56|2.61|2.5|2.52|2.66|2.72|2.72|2.6|2.56|2.5|2.43|2.3|2.28|2.28|2.3|2.29|2.44|2.45|2.29|2.34|2.29|2.26|2.28|2.26|2.31|2.32|2.36|2.36|2.29|2.22|2.28|2.3|2.3|2.4|2.4|2.39|2.45|2.52|2.57|2.57|2.81|2.88|2.82|2.72|2.91|2.91|3.03|||2.98|2.88|2.91|2.99|2.95|3|3||2.91|2.78|2.57|2.56|2.49|2.35||2.17|2.2|2.19|2.28|2.32|2.36|2.32|2.29|2.3|2.36|2.38|2.5|2.57|2.65|2.7|2.7|2.68|2.7|2.61|2.51|2.4|2.37|2.36|2.38|2.39|2.4|2.45|2.42|2.45|2.48|2.4|2.33|2.3|2.3|2.33|2.34|2.3|2.3|2.35|2.33|2.37|2.53|2.55|2.43|2.38|2.36|2.4|2.45|2.46|2.49|2.56|2.49|2.49|2.43|2.4|2.39|2.48|2.58||2.66|2.71|2.62|2.63|2.63|2.66|2.7|2.71|2.63|2.72|2.68|2.72||2.81|2.86|2.8|2.81|2.76|2.86|2.86|2.86|2.86|2.77|2.77|2.78|2.74|2.66|2.71|2.7|2.7||2.66|2.55|2.49|2.52|2.57|2.59|2.78|2.92|2.8|2.89|2.8|2.84|2.91|2.91|2.64|2.74|2.7|2.68|2.66|2.61|2.67|2.7|2.75|2.91|2.95|3|3.09|3.13|3.16|2.95||||2.9|2.73|2.67|2.66|2.56|2.59|2.63|2.68|2.69|2.69|2.67|2.69|2.72|2.73|2.75|2.72|2.69|2.81|2.91|2.93|2.93|2.93|2.93|2.88|2.88|2.93|2.86|2.8|2.82|2.79|2.84|3.03|3|||2.87|2.82|2.81|2.85|2.89|2.93|2.82|2.89|2.64|2.7|2.85|2.84|2.8|2.81|2.78|2.86|2.98|3|2.9|2.82
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|||41400|42400|41750|40650|40250|41150|41600|41250|42200|42400|43050|44100|42750|43950|45750|43550|39250|38850|38200|38450|37450|37300|39500|41500|42300|39600|40050|39400|39800|37850|35000|36850|37150|37600|36050|36700|37600|38550|38600|39350|40450|39600|39900|39700|39100|39850|41000|41300|41100|41350|42350|42450|40300|39100|38250|36500|36950|39400|33600|34800|34150|34950|37500||38800|39450|39600|41550|41850|43200|44050|44200|||44950|45200|45800|45450|46500|47850|48450|48250|49400|50600|51000|48700|47800|47150|46600|45600|46100|46350|46600|46350|46400|47300|48900|50500|46750|48700|48700|48200|47250|46650|48900|48600|47750|46750|46000|46200|47550|49000|46950|48100|48200|46700|45450|45450|46800|49350|47750|48200|48950|50000|50600|53900|53300|51900|53200|52000|48800|44500|42900|41900|44300|45500|41250|41500|41850|41600|41350|42000|42650|42700|42750|42300|42600|42300|41500|40750|42450|42400|43250|44600|44650|44800|43600|43100|42550|43550|44150|43500|45550|45700|41550|41950|44200|47350|44500|41400|40550|40650|40700|42750|42900|44600|45350|47150|47450|48850|50000|49350|47500|45650|45050|41650|41300|41650|41100|40300|39350|39200|39250|39750|40800|41400|40750|41500|43900|45000|45900|45150|44950|45600|45000|43650|42300|40800|39600|39700|39400|39300|38850|41200|42400|44600|46250|46200|44450|45200|46450|45100|43450|43650|44950|45550|44900|48200|50100|||51600|52400|51900|51100|50500|54500|51000|52300|49500|49000|49550|47900|46950|42500|43950|44200|42300|43250|46500
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||2250|1985|1995.1|1979.95|1959.9|1967.9|1968|1959|2000|2027|2080|2064.95|2070|2069.6499|2090.45|2085|2085.05|2097|2114.3501|2209.6001|2240|2288|2275|2249.95|2218.3999|2253.95|2291.8|2295.45|2329|2335||2345|2334.8999|2330|2346.6499|2333.1499|2357.1001|2357|2375.05|2395||2358|2359.7|2385|2418.7|2450|2408.55|2484|2419|2446.2|2458.95|2493.3501|2504.05|2504.95|2515||2524.95|2547.2|2565|2568|2589.8999|2535.8|2554.8501|2545.8501|2560|2548|2572.1499|2595|2556.1001|2608.95|2695|2626.25|2603|2598.95|2618|2618|2599|2619|2596|2598.8999||2612|2619.8999|2664.95|2674.45|2650|2596|2630|2612.05|2599.5|2600|2618|2620|2601.45|2580|2445||2442|2425|2429.8501|2472.25|2449.3999|2469.8|2548.8|2618|2629.8999|2625|2649|2639.3999|2649|2625|2598.6001|2602.7|2608.6001|2629.3999|2614.1001|2657.3501||2709|2635|2645|2655|2648|2549|2538.5|2559.95|2575|2557|2560.95|2550|2535|2532.1001|2555|2578.7|2594|2570|2596.8501|2597.8999|2608.75|2585|2618|2698.6001|2740|2708|2628|2665|2640|2569|2529|2522.6499|2575|2564.75|2585|2618.8999|2550|2564.05|2589|2580|2585.8|2580|2542|2494.2|2474.8|2392.5|2399.8999|2639||2485|2465|2345|2350|2313|2329.8|2338|2340|2353.6001|2379.95|2384.1499|2355.2|2350.1499|2367.8|2313.3||2339|2355.55|2339.75|2309.75||2330|2320|2399|2430.6499|2444.8501|2394.7|2398.8||2414.8501|2449|2324.95||2340.2|2350|2473.3501|2395|2399.95|2329|2396.95|2452.8|2492.8501|2543.3999|2559.3||2523.95|2556.8999|2629|2602.1499|2653.95|2709.8999|2717.7|2546.8501|2574.1001|2516|2533.3999|2588|2612.95|2660|2709.6001|2724|2617.1001|2650|2667.8501|2684.8999|2730|2824.8999|2736|2900|2967.95|3329.95|3129||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.72|1.732|1.72|1.705|1.72|1.734|1.695|1.703|1.716|1.712||1.74|1.742|1.748|1.788|1.814|1.847|1.86|1.877|1.875|1.867|1.894|1.888|1.865|1.89|1.878|1.937|1.944|1.92|1.917|1.946|1.957|1.97|1.983|1.976|1.995|2.029|2.036|2.008|1.994|2.03|2.082|2.099|1.99|1.88|1.905|1.912|1.955|1.946|1.914|1.938|2.04|2.014|1.845|1.799|1.779|1.769|1.71|1.739|1.743|1.674|1.637|1.615|1.617|1.596|1.618|1.605|1.626|1.615|1.59|1.594|1.544|1.55|1.556|1.563|1.581|1.59|1.6|1.589|1.597|1.567|1.537|1.504|1.508|1.51|1.52|1.514|1.5|1.498|1.501|1.505|1.499|1.514|1.53|1.52|1.538|1.564|1.575|1.59|1.642|1.635|1.585|1.567|1.59|1.519|1.514|1.464|1.466|1.456|1.471|1.446|1.428|1.445|1.452|1.478|1.48||||||1.497|1.497|1.513|1.524|1.529|1.507|1.509|1.51|1.511|1.52|1.522|1.506|1.499|1.513|1.524|1.541|1.574|1.533|1.525|1.569|1.55|1.579|1.585|1.596|1.593|1.615|1.605|1.621|1.647|1.639|1.576|1.496|1.494|1.494|1.478|1.479|1.47|1.47|1.47|1.478|1.483|1.499|1.5|1.505||||1.518|1.479|1.485|1.479|1.474|1.48|1.488|1.51|1.585|1.599|1.579|1.58|1.589|1.548|1.55|1.51|1.508|1.512|1.538|1.532|1.527|1.576|1.59|1.557|1.54|1.51|1.504|1.505|1.5|1.52|1.525|1.475|1.48|1.475|1.495|1.507|1.493|1.5|1.51|1.509|1.516|1.519|1.535|1.549|1.539|1.513|1.52||1.507|1.518|1.518|1.509|1.49|1.498|1.497|1.491|1.496|1.549|1.676|1.689|1.674|1.69|1.695|1.7|1.72||1.699|1.63|1.634|1.659|1.629|1.61|1.63|1.62|1.646|1.646|1.65|1.688|1.697|1.685|1.662|1.684|1.69
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||6.18|6.2|6.28|6.21|6.24|6.26|6.34|6.35|6.35|6|6.09|6.15|6.16|6.22|6.14|6.15|6.27|6.29|6.4|6.27|6.08|6.04|6.04|5.89|5.75|5.59|5.69|5.77|5.81|5.86|5.89|5.83|5.88|5.99||5.93|6.08|6.03|5.85|5.72|5.6|5.39|5.18||4.85|4.78|4.95|4.85|4.99|5.09|5.14|5.22|5.3|5.22|5.19|5.29|5.33|5.43|5.42|5.36|5.2|5.19|5.15|5.2|5.28|5.28|5.33|5.4|5.57|5.59|5.68|5.74|5.66|5.67|5.7|6.03||6.17|5.98|6.08|6.09|6.2|6.49|6.6|6.53|6.41|6.39|6.52|6.53|6.34|6.36|6.21|6.16|6.16|6.18|6.22|6.26|6.49|6.51|6.64|6.63|6.74|6.69|6.72|6.69|6.78|6.85|6.94|6.91|6.85|6.95|6.96|7.11|7.17|7.23|7.29|7.3|7.28|7.16|7.27|7.4|7.38|7.5|7.42|7.47|7.42|7.56|7.75|7.6|7.67|7.66|7.46|7.05|6.78|6.89|6.8|6.87|6.89|6.91|6.89|6.98|7.05|7.06|7.06|7.04|7.07|6.8|7.09|7|6.99|6.79|6.8|6.75|6.7|6.73|6.66|6.66|6.63|6.55|6.74|6.77|6.72|6.35|6.35|6.3|6.18|6.21|6.11|6.08|6.07|5.96|6.01|5.93|5.98|6.1|6.16|6.23|6.23|6.21|6.21|6.2|6.22|6.12|6.07|5.97|5.86|5.78|5.73|5.63|5.66|5.69|5.78|5.76|5.7|5.61|||5.63|5.62|5.72|5.78|5.74|5.96|6.12|6.29|6.32|6.34|6.4|6.38||6.45|6.4|6.48|6.39|6.41|6.45|6.44|6.45|6.45|6.41|6.28|6.36|6.31|6.29|6.28|5.89|5.82|5.84|5.78|5.81|5.86|5.9|5.91|5.74|5.72|5.77|5.76|5.88|5.85||5.84|5.88|5.9|5.99|5.88|6|6.15|6.15|6.22|6.21|6.25
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||17.61|17.85|17.8|18.19|18.31|18.1|17.72|17.88|20.8|21.44|23.58|22.88|22.78|22.56|22.48|21.9|22|21.84|21.84|21.8|21.5|21.48|21.3|20.54|20.08|20.12|20.56|20.48|19.9|19.71|19.65|19.55|19.5|19.54|19.58|19.4|19.55|19.74|19.8|20.02|20.1|20.7|20.34|20.6|20.48||20.3|20.3|19.78|19.68|19.73|19.8|19.82|19.8|19.8|19.46|19.37|19.47|19.47|19.4|19.31|19.33|19.16|19.2|19.37|19.15|19.2|19.15|19.07|19.08|19.17|19.23|19.27|19.28|19.52|19.58|19.55|19.47|19.46|19.55|19.68|19.15|19.39|19.79|19.86|19.62|19.45|19.37|19.19||19.4|19.48|19.72|19.78|19.73|19.49|19.45|19.77|19.75|19.81|19.99|20.2|20.24|20.34|20.3|20.36|20.18|20.22|20.22|20.16|19.99|20.08|20.1|20.12|20.2|||||20.12|19.98||19.83|20.06|20.34|20.32|20.48|20.56|20.7|20.7|20.8|20.9|21|21.3|21.68|22.1|21.96|21.98|21.86|21.64|22.12|22.6|22.36|21.68|21.82|21.88|22.12|22.2|22.32|22.24|22|22.02|21.68|21.96|22.22|22.34|22.5|21.7|22.22|23.24|23.58|23.64||24.02|24.06|||23.28|23.36|22.94|23.06|22.92|22.22|22.34|22.34|22.1|22.1|21.96|22.04|21.56||21.1|21.28|21.94|22.22|22.28|22.32|22.14|22.02|22.02|21.78|22.16|21.92|22.4|22.38|21.98|21.72|21.76|21.9|21.9|22.16|22.48|22.72|22.76|23.8|24.92|25.06|24.3|24.22|24.4|24.5|24.28|23.9|23.74|22.48|22.56|22.4|22.38|21.48|21.26|20.74|20.78|21.16|21.72|22.1|22.18|22.08|22.26|22.52|22.46|22.34|22.56|22.58|22.74|23.22|23.16|23.2|23.18|23.22|23.24|22.96|22.54|24.06|23.86|23.94|24.46|24.86|24.34|23.62|23.4|23.56
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||977.35|962|916.1|909.9|906.7|921.85|932.4|923.95|919.9|927.9|936|955.05|964.95|994|990.95|1005|1005|1008|999|1044.6|1059.7|1060|1055|1055.9|1078|1020|962.4|973.9|967|979||927.45|944|943.45|934.9|945|950|926|920|928.75||919.6|921|921.55|930.05|934|938|929.8|904.6|919.1|945|970.25|970.5|968.35|998.9||1024|989.95|985|949.9|951.85|963|958.75|955|947|943|935.45|939|949.85|963.55|969|965.6|960.1|947.95|975.8|980|983.65|1007.45|1019|1020||1010|1000|969.8|973|969.8|975|963.95|959|961.45|936|935|946.25|937.1|947.85|917.85||906.8|925|899.8|936|937.95|916.95|949.75|970.9|980|966.4|969.4|974.35|990.45|1003|1044|1018.7|1050|1094.25|1016.1|984.15||980|978|984.5|993.45|994.6|995|997.75|995|977.2|999.65|986|1004.45|1015.9|1025.25|1024|1020|1010|994.75|968.35|973.9|972|923.5|915|954.05|965.25|979.95|965|976|984.4|1002.9|1022.55|1019.95|1021.9|1018.05|1019.05|1033.45|1053.25|1075|1095|1055.95|1096|1165|1144.7|1089.8|1030|1035|1013|1019||1024.7|1069.35|1064|1022.95|1024.9|1009.3|1021.55|1034|1028|1035|1063|1075.45|1050|1085.15|1044.7||903.9|944.7|885.4|874.4||871.6|878.9|896.5|905.9|919|959.4|917||845|827.5|824.5||839.9|833.95|825.5|836.7|830|837|853|844.8|917.5|906.9|844.7||800|804.2|732|717|722|723.9|727.1|725|732.85|726.6|748|749.75|714.7|689.7|660|665.8|636|645.4|597|584.4|567|575|584.7|570|522|516.45|525|522.4|514.95|515.8|526||528|529|526|529.3|528.7|525.5|554.4
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1999.9|1995.95|2013.9|2052.8999|2059|2143.75|2146|2128|2065|2023.95|2034.95|2045|2064|2011.4|2000.05|1982.95|2017.9|1964|1900|1901.2|1907|1905|1930|1956|1960.15|1976|1997.8|2008|2026|2043||2064.55|2082|2089.8999|2109.95|2124|2105.7|2130.6499|2148|2123.8999||2123|2092.1001|2104.45|2106|2100.2|2145|2152|2095.1499|2144.75|2154.95|2160|2198.7|2243.95|2236.6001||2248.6001|2289.25|2300|2273.3|2280|2299.1001|2369|2319.8501|2270|2178|2172|2178.55|2184|2197|2199.95|2213.8999|2219|2224.95|2271.5|2294|2285|2275|2258|2268||2258.05|2269.75|2294|2237.1499|2246.95|2248|2240.95|2211.1499|2219|2239.8999|2194|2196.5|2168|2188|2190||2207.75|2239.8999|2260|2234.55|2204.95|2242|2258.3501|2275|2275|2317.8999|2326.8501|2333|2327.45|2375|2371.6001|2299|2289|2295.75|2299|2299.7||2320|2334.75|2323|2316.05|2267|2274|2238.95|2243|2265|2274|2285.1001|2275|2258.3|2253.05|2247.3501|2267|2275.75|2293.95|2268.75|2299.5|2315|2256|2285.05|2318.2|2369|2328|2268|2272|2239|2265.05|2230|2237|2244.7|2245|2249|2270.3|2294.3|2290.55|2314.8999|2360|2390.95|2313.95|2285.25|2247.3501|2259.2|2266.5|2267|2281.8||2255.05|2283.6001|2313.6499|2307.25|2346.7|2338.8|2378|2380|2385.3|2433.8501|2415.95|2430.3999|2425|2444|2439.5||2519|2506.8501|2585.95|2523||2554.1499|2608.3|2645.95|2661.55|2640|2640|2681.3999||2699.8|2695.1499|2625||2576.55|2622.3501|2722.8|2679.3|2636.2|2619.8|2723|2772.6001|2749|2737.25|2779||2830|2858.45|2875|2835.95|2875.8|2940|2837.8999|2820|2624.25|2665|2630|2595|2475|2495.05|2483.2|2499|2514.8501|2560|2565|2550.6001|2550|2636|2636.75|2628.7|2647.6499|2567|2525.3|2497|2475|2482.7|2559||2585|2630|2719.8|2540.05|2493.95|2481.45|2538.45
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||355|354|354.2|367|375|365.9|362.9|384.8|419.8|408.2|458.5|424.6|425.7|429.2|427.1|423|432.6|433.5|424.9|428.1|431.5|429.9|424.3|411.5|413.3|413.7|417.8|409.2|398.6|390.4|389.5|379.9|365|370.9|366.4|345.5|342.9|339.9|342.4|339.1|337.5|340|338.7|342.8|342.5||344|349.8|355|346.5|339.5|339|332.9|339.4|341.4|340.4|344.8|359.8|345.8|342.6|332.9|312.4|320.2|325.5|327.3|326.1|327.8|308.5|304.7|307.2|307|310|307.2|310.7|312.9|316.9|321.2|326.5|329.3|333.4|331.6|321.2|317.2|328.7|324.7|328.8|332.5|334.3|334.1||329.9|327.3|327.9|330.5|340.5|342|340.6|347.2|347.5|342.3|344.6|346.2|346.9|347.7|348.8|350.7|332.4|328.9|320.3|303.5|294|291.9|292.9|279|287.2|||||271|275.5||276|270|278.9|280|281|284.4|291.7|290.7|290.5|291.8|282.6|277.4|286.3|297.3|298.6|295.5|291.8|285|294.3|295.8|298.5|304.9|307.1|307.6|313.1|316.8|311.4|310|304.6|310.4|309.9|308.3|304.6|309|309.7|308.7|321.2|317|317.9|320.7||330.4|324.4|||331|335|342.6|343.5|344.4|347.8|357.5|352.9|353.6|340.6|339.6|333.5|330||324.6|330|337|350|352.9|358.5|365.9|359.2|359|374.2|377.8|375.3|378.5|376.9|376.2|374.8|382.5|382.8|364|372.3|384.3|378.7|371.85|362.68|384.47|406.73|433.3|442.09|422.69|391.64|396.22|392.4|372.43|366.79|367.74|362.1|374.53|382.17|375.29|351.31|372.71|384.56|398.52|387.81|368.7|374.15|378.45|373.48|381.31|380.93|388.67|388|392.69|402.05|407.4|397.56|400.33|414.19|410.56|392.78|369.08|374.62|381.31|396.6|391.83|375.48|390.01|394.88|396.8|409.03
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||1.05|0.9997|1.07|1.18|1.24||1.25|1.17|1.11|1.14|1.28|1.41|1.53|1.51|1.33|1.38|1.42|1.4674|1.45|1.27|1.44|1.49|1.58|1.5339|1.59|1.59||1.7|1.695|1.8|1.8599|1.91|1.958|1.995|2.08|2.08|2.1299|2.3165|2.38|2.3|2.17|2.25|2.22|2.23|2.27|2.19|2.21|2.25|2.4278|2.2|2.09|2.22|2.24|2.02|2.05|1.98|1.88|1.8|1.78|1.83|1.91|2|2.11|2.01|2|2.03|1.92|2.1|2.2|2.27|2.2|2.375|2.24|2.1586|2.2473|2.35|2.35|2.38|2.445|2.44|2.5999|2.47|2.52|2.8||2.87|2.845|2.7599|2.59|2.58|2.56|2.535|2.54|2.5688|2.48|2.35|2.2599|2.32|2.28|2.495|2.65|2.64|2.96|2.87|3.1|2.65|2.47|2.385|2.3|2.44|2.26|2.33|2.41|2.4|2.52|2.23|2.39|2.41|2.27|2.18|2.321|2.42|2.57|2.605|2.66|2.6999|2.715|2.93|3.015||3.0227|3.12|3.19|3.53|3.29|3.21|3.21|3.31|3.21|3.5|3.8|4|3.76|3.87|4.08|3.48|3.71|3.75|3.4|3.37|3.4528|3.62|3.5046|3.58||3.07|3.13|3.03|2.71|2.63|2.918|3.05|3.01|3.2|3.01|2.885|2.88|3.05|3.07|3.43|3.49|3.76|3.9499|3.77|4.04|4.23|4.39|4.44|4.57|4.42|4.22|4.44|4.36|4.24|4.62|5.18|4.6|5.24|5.24|5.28|5.31|5.35|5.75|5.54|7.5||7.3|8.32|8.02|8.17|8.14|7.81|9.46|9.57|10.48|11.41|12.68|11.85|11.77|12.69|11.26|7.77|7.73|7.28|6.33|6.2|7.11|7.84|8.41|8.18|7.72|8.89|8.43|7.46|10.25|12.41|13.69|11.22|8.49||6.8|6.01|6.26|6.57|6.38|6.44|6.27|5.65|5.33|5.38|5.71|5.42|4.93|5.02|5.24|5.3|5.27|5.34|5.5||5.84
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||3.64|3.62|3.66|3.64|3.66|3.76|3.6|3.62|3.6|3.62|3.64|3.68|3.68|3.72||3.66|3.64|3.62||3.56|3.54|3.54|3.7|3.7|3.82|3.88|3.96|3.78|3.84|3.9|3.86|3.68|3.7|3.74|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.84|3.84|3.86|3.88|3.9|3.92|3.92|3.9||3.94|3.94|3.96|4.02|4.22|4.26||4.36|4.4|4.4|4.32|4.14|4.12|4.04|3.84|3.88|3.78|3.84|3.64||3.7|3.66|3.6|3.62|3.7|3.68|3.54|3.56|3.56|3.6|3.62|3.62|3.66|3.68|3.72|3.68|3.74|3.8|3.78|3.66|3.66|3.66|3.66|3.8|3.86|3.94|3.94|3.94|3.94|3.92||4.02|3.78|3.86|3.68|3.56|3.56|3.56|3.48|3.7|3.74||3.62||3.32|3.34|3.28|3.38|3.46|3.5|3.5|3.54|3.52|3.56|3.52|3.68|3.9|3.98|3.92|3.92|3.84|3.86|3.78|3.62|3.74|3.78|3.9|3.98|3.88|4|4.1|4.1|4.16|4.3|4.6|4.74|4.84|4.34|4.48|4.4||4.46|4.36|4.36|4.24|4.02||3.94|4.1|4.14|4.2|4.28|4.24|4.42|4.58|4.76|4.86|4.9|4.6|4.9|4.8|4.36|||4.1|4.12|4.28|4.34|3.88|3.58|3.6|3.44|3.34|3.38|3.34||||3.16|3.18|3.18|3.24||3.28|3.3|3.32|3.34|3.38|3.32|3.36|3.48|3.44|3.42|3.46|3.22|3.34|3.38|3.38|3.14|3.12|3.14|3.12|3.18|3.26|3.22|3.16|3.28|3.26|3.24||3.34|3.36|3.54|3.26|3.04|3|2.96|2.94|3.04||3.06|3.04|3.08|3.06|2.88|2.86|2.94|2.88|2.76|2.82|2.92|2.9|2.88|2.92|3.02|3.08|3.16|3.12|3|3
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||209|205.25|206.35|204.4|198.5|204.8|205.15|205|205|206|207.95|202.5|203.3|203.35|207.05|207|207.4|202|198.5|203|203.9|204|210.5|203.15|200|204.3|205|206.75|207.75|210.25||211.85|212.75|218.55|214.1|219.2|223|226.2|230|222.95||216|215.45|216.75|219.45|217.7|218|219.5|224.35|221.95|220.4|225|224.25|231.8|234.8||237.85|240.4|246.3|244.75|242|241.9|240.75|238.95|241.7|241.55|244.35|248|248.6|254|253.3|258.8|259.15|252|248.9|246.05|249.9|247.2|252.8|239.9||239.45|238.95|241.1|243.7|244|247.7|243.5|236|233.75|235.95|231.4|230.7|227.35|237|228.4||233.5|234.65|235.85|240.5|241.95|241.9|246.7|254|243.85|245.55|255|257.65|257.9|252.95|243.75|245|243.5|248.35|254|253||248|255.95|259.95|261.95|265.9|268.95|273.6|269.2|275.95|279.35|281.85|291|281|284.05|284.1|281.25|284.65|284.25|284.05|291.95|291.9|280.5|283.65|267|262.5|261.4|261.55|262|258|256|258|258|249.65|253|249.8|242.7|229.9|231|236.05|242.1|253.9|254|254.5|255|249.75|246.4|243.25|244.5||244.65|248.7|239.9|234.6|229.2|229.5|224.8|227.65|229.9|231.8|233.4|221.5|223.2|224.95|224||211.95|210.05|212.9|217||216.25|223.7|227|229.7|231|234.6|238.7||243.85|238.55|232||224.4|223.1|221.9|221.8|214.95|216.2|230|230.8|234|232.6|229.95||222.8|224.5|224.6|225|235|239|224.65|223|224|227.85|223.45|224.7|230|223|223.35|223.05|229.3|229.9|226.55|223.25|212.3|212.8|218.7|223.4|225.1|239.9|251.9|250|250.95|251|257.6||259|257.35|261.8|262.2|266.9|266.7|276
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|||39200|38850|38850|39200|38950|38800|39000|38500|38300|38550|38600|38650|39200|39800|39850|39500|39450|39050|38300|38400|38050|38900|39550|39750|40300|40200|40500|40550|40900|40100|40100|40850|42800|41000|39700|40000|40650|41050|41300|40500|42750|44450|44700|44700|44850|45400|45750|45700|45650|45350|44350|44550|44300|43850|43900|43850|43800|42850||42450|42700|42250|42700|42700|44350|44550|43800|43850|43150|42100|42200||||42050|42750|43150|43100|41300|41150|40950|41450|41750|41000|41450|41800|42400|42350|43200|42450|41850|42000|42050|41950|41750|42350|42750|41750||42400|43500|43450|43750|45250|46350|46150|46200|46050|47300|46450|46800|46550|46900|47250|47350|45850|46250|44600|44850|44750|45050|44900|45300|44250|44100|44550|44600|44900|44700|45450|46050|45750|46100|46700|47750|48250|46900|48700|49300|48900|47700|48350|47800|47850|48150|48550|49150|49200|48850|49250|49700|51000|51900|52100|52300|52000|51600|48450|48700|51800|52500|49350|51900|46500|46650|46500|42400|42850|42900|42150|42050|41400|42050|42650|43450|43850|43350|43950|43800|42850|42900|43650|44200|44250|44900|44400|44300|42500|42250|42050|42300|42400|41950|42400|42300|43100|42950|43150|43200|43600|44050|44100|43700|43900|43900|44400|44700|42050|40450|40000|39350|39750|40700|40350|40350|40600|40900|41350||40600|39500|39850|39850|39800|40500|41150|40000|39700|39800|39800||40000|40650|39950|39850|40200|41000|41100|41150|41000|40900|42700|42900|42950|42200|40050|38750|38500|38900|39000
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|||64300|65000|66000|65400|65300|64700|64600|64900|64900|65000|64600|64400|64600|65300|65700|65700|64500|64200|63500|63400|62600|61500|62600|66000|64700|65300|65700|66100|65900|66100|66300|67500|68000|67800|67600|67400|68400|69100|69300|70400|71200|71200|71700|70800|70900|71500|72500|72700|72600|72100|72200|72500|72900|72600|72400|72300|71400|71000||71700|71900|71800|70800||71000|71100|72600|72300|72700|72800|72800||||73100|74000|74200|74800|74800|74800|74700|75000|75600|75900|75300|74900|75000|74800|76600|74300|74800|74700|73800|73000|73500|77300|78800|80100||81400|81300|80900|81300|81500|83500|84100|84000|84500|85600|83000|83500|83600|84600|84900|85700|85800|85800|85400|86100|87300|87600|88100|88400|88200|91500|92300|90700|90500|90200|90700|91100|91400|90800|88800|90000|89700|88300|88000|89300|92000|92900|90000|90400|90500|90100|90500|92300|93300|92400|91100|92100|94400|95300|95200|94500|94200|95600|94600|91900|91000|93700||95200|93900|95600|89300|89300|89800|85000|79500|79300|77800|78600|79300|80000|79800|79900|80100|80300|80500|80900|81200|81700|81800|82000|82100|81300|81400|81000|80300|80500|80400|81200|80700|81400|81900|81000|80100|80200|80800|80300|80100|80400|80200|78700|78300|78200|78300|77900|77800|78300|78100|78000|77700|77900|78900|79700|79800|79500|79600|79900|79800|79100|79500|79900|80600|80600|81100|82000|81600||82300|83500|83500|82800|81400|81900|81900|80700|82100|82400|84300|84500|86000|85700|84500|80800|81300|80500|82000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|||6150|6190|6240|6190|6140|6070|6010|5910|6030|6050|5990|6030|6060|6090|6100|6140|6190|6160|5890|5940|5820|5670|5910|5850|6310|6360|6420|6450|6480|6490|6460|6540|6690|6720|6690|6590|6660|6630|6570|6560|6690|6750|6850|6820|6910|7030|7130|7170|7200|7230|7230|7050|7070|6820|6840|6640|6610|6630|6630|6700|6650|6740|6700||6830|6880|6850|7050|7030|7170|7220||||7280|7150|7150|7220|7180|7170|7170|7140|7160|7100|7060|7100|7160|7180|7020|7030|6930|6890|6790|6630|6870|7070|7050|7010|6990|7150|7160|7190|7180|7260|7350|7370|7370|7270|7340|7420|7400|7350|7370|7410|7600|7630|7630|7630|7630|7680|7790|7800|7820|7600|7650|7770|7850|7930|7910|7910|7900|7920|7950|7960|7890|7790|7860|7900|7990|7920|7930|7990|8060|8150|8000|8070|8040|8020|8020|8000|8130|8230|8240|8230|8150|8150|7900|7890|7830|7940|8040|8030|8260|8720|8890|9040|9420|9540|9240|8900|8440|8380|8450|8440|8210|7990|8270|8150|8150|8040|8200|8280|8330|8270|8230|8310|8360|8480|8550|8520|8630|8730|8680|7930|7890|7820|7860|7920|7890|7730|7720|7690|7930|8000|7970|8100|8070|8020|8290|7890|7900|8140|8200|8360|8110|8280|8170|7880|7740|7740|7820|7940|7890|7940|7860|7940|7670|7530|7400|||7290|7120|7010|6960|6930|6920|6910|6780|7090|7120|7380|7210|6930|6970|6950|6920|6930|6860|7070
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||7.32|7.38|7.41|7.34||7.21|7.24|7.42|7.89|7.81|7.35|7.31|7.62|7.77|7.73|7.59|7.67|7.79|7.66|7.63|7.31|7.35|7.3|7.6|7.47|7.59|7.45|7.32|7.36|7.48|7.56|7.55|7.82||8.09|8.11|7.87|7.91|7.81|7.85|8.01|7.91||7.56|7.38|7.53|7.54|7.4|7.49|7.7|7.9|8.23|8.49|8.5|8.4|8.39|8.31||8.17|8.18|7.87|7.79|7.96|8.06|8.13|8.11|8.16|8.21|8.36|8.36|8.57|8.62|8.53|8.5|8.55|8.59|8.67|8.94|8.9|8.83|8.54|8.8||8.83|8.6|8.39|8.56|8.47|8.26|8.34|8.42|8.58|8.59|8.55|8.56|8.38|8.07|8.09|8.09|8.26|8.3|8.51|8.66|8.68|8.8|8.75|8.86|8.78|8.94|8.82|8.88|8.86|8.79|8.85|9.01|9.1|9.16|9.22|9.14|9.24|9.38|9.31|9.29|9.21||9.04|9.05|9.1|9.27|9.14|9.22|9.2|9.2|9.51|9.45|9.51|9.65|9.72|9.64|9.58|9.67|9.78|9.79|9.85|9.92|9.93|10.03|9.98|10.06|9.92||9.74|9.71|9.6|9.64|9.63|9.69|9.75|9.08|9.24|9.3|9.29|9.27|9.19|9.13|9.11|9.03|9.09|9.36|9.4|9.46|9.44|9.48|9.49|9.33|9.25|9.14|9.22|9.22|9.08|9.06||9.1|9.28|8.96|8.98|8.95|8.9|8.88|8.95|8.91|9.05|9.11|8.74||8.71|8.8|8.83|8.64|8.85|8.89|8.81|8.85|8.91|8.81|8.66|8.72|8.96|8.97|8.9|8.9|8.58|8.35|8.59|8.63|8.53|8.16|8.27|8.22|8.48|8.72|8.7|8.62|8.64|8.8|8.82|8.93|||8.92|9.01|9.15|9.24|9.36|9.34|9.36|9.27|9.2|9.15|9.26|9.36|9.26|9.32||9.09|9.55|9.64|9.66|9.76|9.78
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||6.205|6.045|5.74|6.17|6.1||6.1|6.005|6.02|6.14|6.56|6.5585|6.215|6.095|6.27|5.94|6.04|5.88|5.96|5.6392|5.97|6.42|7.1983|7.13|7.2198|7.15||7.395|7.5|7.94|7.99|8.19|8.65|8.97|9.305|9.28|9.2|8.87|9.25|9.23|8.96|9.11|9.11|9.72|9.48|9.2|8.94|8.9892|8.74|8.195|7.89|8.4208|7.97|7.94|7.3886|7.215|7.32|7.31|7.06|6.8293|6.45|6.51|6.23|6.2|6.65|6.6886|6.69|6.51|6.6172|6.72|6.95|7.05|6.98|6.88|7.22|7.49|7.18|7.2|7.36|7.33|7.53|7.28|7.41|7.35||7.41|7.72|7.38|7.14|7.3783|6.96|7.0199|6.99|6.92|6.76|6.47|6.5|6.63|6.5|6.87|7.31|7.53|7.72|7.84|7.88|7.5376|7.31|7.32|7.34|7.59|7.7|7.6|7.65|6.96|7.2|7.31|7.621|7.73|7.33|6.97|7.5435|7.52|7.85|8.29|8.24|8.35|8.34|8.91|8.86||9.25|9.3|9.45|10|9.88|9.13|8.73|8.69|8.15|8.26|8.51|8.77|8.73|9.51|10.23|9.75|10.7|9.9|10.05|9.35|8.8|8.46|8.3|8.53||9.18|8.96|9.15|7.95|8.33|8.4|8.37|8.2|8.09|7.58|7.7|7.74|7.781|7.79|8.24|8.64|8.4|8.86|8.88|9.7|10.134|10.45|10.38|10.6|10.68|10.3|10.5|9.46|9.17|9.3|9.52|10.158|10.556|10.16|10.35|10.75|11|11.32|12.24|11.52||12.6|13.02|11.96|10.74|11.98|11.23|12.1|12.94|14.36|13.35|13.75|13.69|15.41|16.837|16.45|16.46|17.56|14.4|11.31|11.926|13.65|14.97|16.17|16.34|15.77|16.728|16.274|14.764|18.3|18.79|18.621|20.35|23.08||23.812|24.78|26.38|24.78|23.81|23.926|25.4|25.2|25.22|23.95|23.639|24.49|26.55|28.92|28|35.775|29.49|27.55|24.95||24.96
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||11.35|11.3|11.45|11.4|11.3|11.35|11.15|11.05|11.1|11.3|11.2|11.05|11.25|11.25|11.3|11.4|11.25|11.15|11.15|11.1|11.05|11.25|11.35|11.25|11.65|12|11.65|11.8|11.7|11.7|11.45|11.5|11.7|11.6|11.8|11.9|12.3|11.9|11.9|11.85|12.1|12.25|12|12|11.7|11.8|11.6|11.65|11.65|11.8|11.65|11.7|11.45|11.3|10.95|10.95|11.05|11.1||11.35|11.2|11.55|10.95|11.7|12.65|12.65|12|11.55|11.45|11.1|10.95|11.05|||11.35|11.55|11.45|11.4|11.5|11.2|11|11.05|11.25|11.45|11.5|11.6|11.7|11.35|11.25|11.15|11.15|11.2|11|10.95|10.65|10.7|10.75|10.75|10.95|11.35|11.45|11.55|11.65|11.8|11.9|11.9|11.95|11.95|11.95|12.05|12.05|11.95|12.15|12.3|12.3|11.95|12.2|12.1|12.5|12.5|12.6|12.35|12.9|13.1|13.15|13.5|13.55|13.65|13.65|14.1|14.5|13.65|12.5|12.45|12.65|12.6|12.55|12.5|12.5|12.7|12.7|12.85|12.9||12.9|12.85|13.15|13|13.1|13.3|13.6|13.1|13|13.1|12.8|12.75|12.75|13.15|12.7|12.1|12.05|11.75|11.2|10.75|12.2|12.4|14.5|15.7|15.25|14.8|14.95|14.9|15.95|15.85||16.15|15.8|15.15|15|15.15|15.35|14.4|14.55|14.85|13.75|13.2|12.8|13.45|13.3|12.9|12.95|12.25|12|||12|11.95|12.1|12.35|12.6|11.95|11.95|12.05|12.1|12.15|12.25|11.9|12.05|12.1|12.15|12.25|12.1|12.1|12.1|11.9|12.2|12.2|12.15||12.35|12.45|12.35|12.3|12.1|12.1|12.1|11.9||||||||11.85|11.9|11.9|11.75|11.5|11.65|11.3|11.6|11.95|11.8|11.25|11.3|11.8|11.95|11.75|12
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||2.94|2.84|2.85|2.91||2.89|2.83|2.76|2.74|2.84|2.94|2.9|2.77|2.75|2.78|2.78|2.79|2.73|2.68|2.73|2.76|2.73|2.74|2.74|2.73|2.78|2.81|2.79|2.74|2.74|2.74|2.76|2.77|2.73|2.76|2.75|2.71|2.66|2.73|2.66|2.7|2.71|2.69|2.73|2.73|2.77|2.81|2.85|2.95|2.96|2.97|3.05|3.12|3.06|2.97|2.99|||3.07|3.17|3.42|3.5|3.47|3.13|3.09||3.05|3.14|3.17|3.13|3.22|3.2||2.92|2.96|3.03|3.18|3.22|3.34|3.32|3.21|3.12|3.08|2.96|2.98|2.76|2.74|2.67|2.69|2.66|2.62|2.65|2.68|2.68|2.58|2.63|2.68|2.74|2.83|2.87|2.89|2.71|2.65|2.63|2.69|2.73|2.77|2.78|2.74|2.74|2.71|2.69|2.67|2.8|2.81|2.86|2.83|2.8|2.83|2.88|2.92|2.85|2.86|2.88|2.86|2.89|2.94|2.91|2.92|2.93|2.97||2.97|3|2.97|3.02|2.95|2.93|2.94|2.9|2.92|2.95|3.02|3.07||3.07|3.03|3.04|3.03|3.02|3.06|3.08|3.06|3.04|3.04|3.06|3.09|2.98|2.98|3|3.04|3.03||3.03|3.01|3|2.99|3.05|3.08|3.09|3.08|3.09|3.1|3.08|3.09|3.14|3.14|3.14|3.14|3.18|3.17|3.19|3.18|3.2|3.17|3.12|3.11|3.13|3.13|3.16|3.17|3.19|3.21||||3.18|3.19|3.17|3.22|3.18|3.17|3.2|3.33|3.29|3.25|3.37|3.37|3.29|3.29|3.29|3.09|3.07|3.12|3.14|3.31|3.41|3.38|3.45|3.43|3.38|3.5|3.58|3.55|3.57|3.48|3.56|3.58|3.54|||3.43|3.48|3.44|3.44|3.51|3.62|3.64|3.48|3.37|3.4|3.42|3.47|3.49|3.6|3.7|3.73|3.79|3.83|3.7|3.73
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||2.6|2.38|2.26|2.29||2.35|2.31|2.35|2.3|2.38|2.38|2.34|2.34|2.32|2.31|2.3|2.23|2.23|2.18|2.14|2.15|2.17|2.21|2.3|2.24|2.27|2.25|2.21|2.21|2.28|2.24|2.32|2.37|2.38|2.39|2.37|2.3|2.22|2.19|2.19|2.17|2.2|2.24|2.28|2.36|2.39|2.18|2.15|2.15|2.2|2.2|2.16|2.19|2.19|2.24|2.3|||2.34|2.39|2.43|2.43|2.43|2.4|2.46||2.47|2.21|2.23|2.23|2.28|2.33||2.28|2.3|2.32|2.32|2.33|2.36|2.38|2.39|2.47|2.46|2.46|2.46|2.44|2.47|2.55|2.59|2.47|2.53|2.5|2.57|2.53|2.48|2.53|2.49|2.54|2.49|2.54|2.58|2.58|2.64|2.68|2.59|2.6|2.75|2.77|2.85|2.88|2.98|2.8|2.61|2.59|2.87|2.97|3|3|2.92|2.91|2.96|2.94|2.95|2.98|2.95|2.95|3.08|3.05|3.03|3.11|3.17||3.18|3.13|3.12|3.09|2.95|2.93|2.85|2.9|3.11|3.16|3.2|2.97||2.78|2.75|2.74|2.7|2.78|2.8|2.84|2.77|2.78|2.74|2.89|2.88|2.88|2.83|2.84|2.92|2.93||2.9|2.98|2.98|3.05|2.9|2.92|2.8|2.83|2.91|2.89|2.95|3.02|3.07|3.17|3.21|3.26|3.28|3.3|3.41|3.33|3.5|3.25|3.22|3.22|3.18|3.16|3.29|3.39|3.42|3.45||||3.42|3.3|3.32|3.29|3.34|3.31|3.35|3.4|3.45|3.55|3.5|3.55|3.7|3.65|3.47|3.36|3.25|3.2|3.52|3.55|3.75|3.8|3.84|3.8|3.46|3.61|3.62|3.62|3.92|3.87|4.17|4.36|4.13|||3.79|3.86|3.95|3.69|3.7|3.93|3.96|3.84|3.57|3.68|3.95|4.2|4.23|3.94|3.49|3.62|3.67|3.7|3.55|3.3
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||2.99|3|3.06|3.02|3.06|3.07|3.06|3.18|3.03|3.05|3.05|3|3.03|3|3.02|3.05|3|3.02|3.17|3.09||3.09|3.06|3.11|3.15|3.18|3.2|3.26|3.3|3.28|3.29|3.24|3.27|3.29|3.3|3.31|3.33|3.35|3.35|3.36|3.34||3.4|3.32|3.4|3.48|3.44|3.44|3.44|3.45|3.42|3.48|3.32||3.33|3.32|3.32|3.27|3.3|3.31|3.28|3.25|3.18|3.18|3.13|3.14|3.15|3.16|3.18|3.17|3.17|3.13|3.06|3.08|3.12|3.31||3.39|3.38|3.25|3.27|3.29|3.22|3.25|3.25|3.23|3.28|3.29||3.2|3.23|3.2|3.13|3.09|3.09|2.95|2.96|2.95|2.97|2.92|2.95|2.91|3.03||3.03|3.04|3.04|2.92|2.96|2.9|2.91|2.93|2.96|2.96|2.98|2.99|2.97|2.98||2.99|3.01|2.99|2.99|3.01|3.03|3.04|3.08|3.08|3.08|3.08|3.11|3.15|3.16|3.18|3.17|3.18|3.2|3.2|3.18|3.17|3.2|3.22|3.23|3.21|3.2|3.24|3.26|3.2|3.2||3.17|3.18|3.18|3.13|3.12|3.22|3.26||3.27|3.14|3.13|3.19|3.24|3.2|3.17|||3.15|3.23|3.26|3.31|3.34|3.36|3.37|3.34|3.31||3.36|3.36|3.36|3.41|3.5|3.49|3.47|3.39|3.31|3.31|3.33|3.34|3.36|3.38|3.36|3.36|3.35|3.38|3.35|3.3|3.3|3.29|3.33|3.35|3.32|3.24|3.39|3.33|3.48|3.48|3.46|3.48|3.49|3.47|3.49|3.5|3.39|3.34|3.24|3.17|3.21|3.22|3.21|2.99|2.93|2.92|2.93|2.94|2.88|2.93|2.94|2.97|3.02||2.9|2.9|2.91|2.92|2.92|2.96|2.94|2.96||3||3.08|3.15|3.08|3.15|3.18|3.22|3.27|3.3|3.27
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||2.43|2.44|2.46|2.37|2.34|2.35|2.32|2.31|2.3|2.3|2.35|2.29|2.27|2.3|2.28|2.28|2.27|2.2|2.23|2.32||2.32|2.19|2.19|2.16|2.24|2.27|2.29|2.33|2.31|2.33|2.38|2.45|2.45|2.5|2.53|2.72|2.73|2.76|2.75|2.68||2.69|2.69|2.69|2.74|2.75|2.8|2.81|2.84|2.79|2.84|2.81||2.82|2.77|2.78|2.78|2.73|2.72|2.7|2.61|2.6|2.59|2.62|2.65|2.67|2.65|2.62|2.56|2.56|2.57|2.58|2.57|2.62|2.62||2.58|2.6|2.6|2.62|2.6|2.66|2.69|2.71|2.67|2.71|2.7||2.63|2.6|2.64|2.54|2.53|2.5|2.52|2.51|2.55|2.55|2.47|2.5|2.53|2.56||2.55|2.56|2.58|2.62|2.59|2.68|2.67|2.81|2.94|2.96|2.87|2.86|2.89|2.91||2.92|2.78|2.81|2.77|2.73|2.73|2.74|2.83|2.88|2.85|2.71|2.79|2.82|2.86|2.88|2.85|2.91|2.97|3.01|3.06|3.07|3.14|3.16|3.18|3.17|3.14|3.13|3.14|3.23|3.29||3.27|3.23|3.23|3.18|3.02|3.1|3.14||3.23|3.18|3.05|3.13|3.22|3.26|3.36|||3.39|3.5|3.54|3.51|3.46|3.48|3.45|3.32|3.37||3.29|2.92|2.84|2.8|2.79|2.78|2.78|2.73|2.55|2.57|2.61|2.63|2.57|2.56|2.51|2.52|2.6|2.62|2.64|2.61|2.64|2.66|2.7|2.62|2.63|2.63|2.67|2.76|2.75|2.74|2.58|2.53|2.56|2.51|2.47|2.43|2.39|2.35|2.26|2.26|2.26|2.3|2.32|2.33|2.33|2.19|2.27|2.39|2.39|2.42|2.37|2.39|2.4||2.4|2.43|2.39|2.43|2.41|2.46|2.43|2.45||2.49||2.67|2.75|2.75|2.87|2.95|2.9|2.84|2.83|2.93
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||7.65|7.26|7.49|7.95||7.95|8|7.98|7.74|7.88|7.68|7.8|7.92|8.1|8.28|8.3|8.43|8.2|7.77|7.7|7.97|8.18|8.32|8.5|8.77|8.84|8.88|8.71|8.53|8.62|8.72|9|9.07|8.88|9.17|8.96|8.77|8.79|8.8|8.82|9.2|9.28|9.45|10|10.1|10.26|10.32|10.52|11.3|11.5|11.2|11.22|11.6|11.8|11.76|11.24|||11.1|11.1|11.4|11.36|11.4|11.6|14.18||14.34|12.1|12.18|11.48|11.44|11.3||10.92|10.88|10.52|10.98|11.26|11.6|11.48|11.48|11.44|11.7|11.9|11.98|11.5|11.44|11.16|10.94|10.88|10.88|11.48|11.46|11.68|11.52|10.76|11.14|11.42|11.64|11.86|12.3|12.46|12.86|12.94|12.88|13.1|13.7|13.84|13.92|13.9|13.46|13.5|13.08|15|16.12|16.66|17.32|17|15.52|15|15.08|15.32|15.42|15.5|15.5|15.5|15.8|15.8|16.78|17.32|18.5||18.8|19|18.66|18.9|19|17.12|16.9|16.66|16.92|16.82|17.4|18.16||17.5|17.54|17.44|17.2|17.08|17.06|17.2|17|17.56|16.92|16.92|16.96|16.32|15.8|16.2|16.24|15.84||15.66|15.06|15.04|15.24|15.6|15.5|16.44|16.96|17.32|17.5|17.66|17.08|17.22|17.34|17.16|16.6|16.7|16.36|15.8|15.46|16|15.86|15.2|15.42|15.5|15.62|15.8|16|16.18|16.68||||17.46|17.46|16.26|15.94|15.84|16.3|17|17.56|17.62|17.86|18.98|18.7|18.28|17.84|18.1|17.86|17.38|17.7|18.4|18.6|19.08|19.22|19.62|19.56|19.7|20.35|20.95|21.5|22.6|22|22.1|22.75|23|||22.85|20.45|20.9|20.75|21|21|21.7|21.8|21.2|21.4|21.75|23.7|23.45|22.5|20.8|19.88|19.8|20.4|20.4|19.98
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.475|0.48|0.475|0.475|0.455|0.455|0.445|0.445|0.445|0.445|0.455|0.46|0.44|0.45|0.46|0.455|0.46|0.46|0.45|0.45||0.455|0.455|0.46|0.46|0.47|0.47|0.49|0.485|0.49|0.495|0.47|0.49|0.495|0.49|0.5|0.5|0.51|0.5|0.495|0.48||0.5|0.505|0.505|0.52|0.525|0.535|0.535|0.535|0.53|0.54|0.545||0.545|0.54|0.53|0.54|0.54|0.525|0.495|0.48|0.49|0.485|0.47|0.46|0.465|0.465|0.48|0.46|0.45|0.43|0.425|0.43|0.43|0.445||0.44|0.445|0.45|0.45|0.45|0.45|0.46|0.46|0.465|0.455|0.45||0.455|0.45|0.43|0.425|0.415|0.405|0.405|0.4|0.405|0.41|0.41|0.415|0.42|0.415||0.405|0.405|0.405|0.41|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.43|0.42||0.43|0.435|0.435|0.44|0.445|0.455|0.445|0.45|0.465|0.48|0.46|0.465|0.46|0.45|0.45|0.46|0.47|0.475|0.48|0.485|0.475|0.475|0.49|0.505|0.5|0.49|0.47|0.475|0.485|0.485||0.485|0.485|0.47|0.46|0.44|0.455|0.46||0.465|0.43|0.415|0.43|0.45|0.465|0.44|||0.435|0.435|0.455|0.435|0.43|0.44|0.415|0.41|0.415||0.41|0.405|0.41|0.41|0.415|0.42|0.43|0.425|0.43|0.445|0.43|0.425|0.425|0.43|0.435|0.44|0.44|0.44|0.445|0.435|0.435|0.445|0.46|0.45|0.435|0.43|0.44|0.445|0.445|0.465|0.47|0.49|0.5|0.49|0.48|0.47|0.47|0.495|0.475|0.435|0.42|0.42|0.44|0.41|0.395|0.39|0.39|0.39|0.395|0.405|0.39|0.38|0.38||0.365|0.37|0.37|0.365|0.355|0.355|0.35|0.34||0.33||0.335|0.34|0.34|0.345|0.35|0.355|0.355|0.35|0.365
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|||1700|1655|1585|1575|1550|1640|1515|1510|1475|1470|1505|1485|1495|1535|1530|1535|1535|1505|1515|1515|1470|1505|1585|1625|1640|1660|1685|1700|1715|1735|1960|1730|1740|1745|1760|1775|1790|1800|1785|1815|1840|1885|1925|1900|1900|1835|1845|1835|1840|1790|1815|1820|1860|1835|1840|1835|1825|1800|1780|1805|1775|1825|1845|1865|1920|1930|1875|1920|1950|2015|2070|2050|||2170|2450|2190|2015|2005|2020|2040|2095|2100|2075|2120|2080|2105|2065|2060|2065|2045|2060|2025|1985|1950|2015|2020|2065||2100|2125|2160|2095|2125|2130|2135|2090|2080|2120|2135|2135|2165|2180|2220|2225|2205|2220|2240|2230|2260|2265|2300|2320|2300|2295|2320|2325|2340|2340|2270|2280|2290|2305|2255|2315|2345|2400|2455|2430|2380|2395|2495|2510|2865|2575|2450|2410|2455|2475|2215|2230|2175|2180|2195|2220|2135|2135|2100|2095|2210|2255|2240|2350|2330|2420|2180|2465|2045|2050|2040|2010|1990|2045|2140|2150|2160|2230|2285|2310|2400|2380|2415|2245|2255|2270|2155|2175|2170|2155|2130|2160|2105|2190|2055|2105|2110|2130|2195|2085|2085|2110|2140|2275|2155|2150|2175|2195|2205|2435|1930|1890|1865|1870|1880|1855|1870|1875|1875||1845|1870|1910|1935|1960|2005|2180|1960|1965|1975|||1915|1900|1915|1920|1945|1925|1930|1865|1915|1925|1995|2005|1995|2010|2040|1955|1935|1955|1985
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||1120|1085.3|1042.8|1055.2|1040|1080|1008.5|1000|998.87|975.1|975.54|1000|979|992.4|1000.5|1000.5||1039.9||1083.8|1044.1|1075.7|1115.5|1132.4|1170|1172.1|1230.4|1250|1220|1100|1100|1120|1161.6|1226|1283.7524|1290.0721|1283.6538|1240.3058|1234.1838|1234.2825|1184.9113|1160.2256|1119.7411||1071.5547|1066.42|1081.1327|1118.951|1076.2943|1104.9297|1071.3572|1086.1686|1096.4377|1117.6675|1105.9171|1105.9171|1103.9423|1096.0428|1113|1111.8417|1130.0103|1144.0319|1144.328|1157.0658|1188.3672|1206.6346|1204.6597|1195.5754|1195.9705|1201.6974|1241.5895|1198.7352|1200.1176|1259.7581|1279.4|1286.2211|1284.7146|1287.3381|1295.4801|1305.3409|1293.9423|1320.087|1334.3807|1338.9041|1358.6257|1337.6375|1338.9041|1320.8107|1275.5775|1299.0988|1288.3333|1199.6761||1199.6761|1227.4493|1198.681|1198.681|1198.681|1176.0645|1154.9857|1112.8282|1087.769|1087.6786|1115.6327|1121.7845|1096.5443|1124.8604|1103.6912|1130.8311|1130.8311|1130.8311|1133.545||1134.1783|1170.6364|1194.1577|1188.0059|1185.111|1167.0177||1121.6035|1121.7845|1139.8778|1164.2133|1148.9244|1117.0802|1125.3127|1125.4031|1125.9459|1143.0441|1133.907|1113.9139|1163.399||1172.3552|1230.7061|1235.5913|1237.4911||1275.5775|1291.4091|1307.3312|1304.7982|1304.6172|1294.0327|1298.1941|1284.6241|1280.1008|1288.8761|1236.8167|1249.3098|1253.366|1269.9965|1196.5792|1168.1858|1143.8486|1095.1742|1079.5984|1095.1742||1062.7246|1018.1064|1135.7362|1070.837|1143.8486|1107.3428|1111.399|1074.8932|1074.8932|1069.4063|1070.9417|1090.8187|1084.193|1068.1943|1117.8064|1082.7386|1146.6523|1208.6271|1218.0809|1207.9807|1216.0608|1232.2211|1234.8068|1212.6672|1193.7596|1195.8605|1161.0352|1175.6602|1194.8101|1203.9406|1186.9723|1195.4565|1212.0208|1167.6608|1445.1|1211.2128|1206.2031|1183.7404|1206.3647|1167.58|1171.6201|1171.7817|1155.4598|1155.4598|1162.7319|1115.3823|1139.2996|1139.2996|1163.5399|1181.397|1171.6201|1186.8107|1220.8281|1211.9399|1212.0208|1216.0608|1212.0208|1212.6672|1155.4598|1147.1373|1150.2885|1147.3798|1152.2277|1156.9142|1174.5289|1203.9406|1500|1212.0208|1500|1220.101|1197.1533|1171.6201|1157.6414|1123.1392|1131.5426|1141.0771|1155.4598|1171.6201|1183.6595|1163.9438|1212.0208|1148.2686|1460|1460|1179.7002|1183.7404|1171.6201|1171.6201|1160.3079|1436
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||19.52|19.09|19.13|18.94||19.27|19.51|20.01|19.91|19.62|20.65|21.4|22.06|21.93|21.57|21.43|21.77|21.15|20.78|20.43|19.43|19.39|19.33|19.61|19.47|19.48|19|18.76|19.2|19.73|19.26|20.25|21.47||22.5|23.1|22.91|22.78|22.87|23.05|22.98|23||23.25|23.03|23.05|22.46|21.71|21.9|21.09|21.63|21.92|22|22.29|22.37|22.41|22.42||22.1|22.27|21.92|21.68|22.09|23.05|23.1|23.12|22.3|22.72|23.38|23.92|24.16|24.75|24.59|24.25|24.52|24.64|24.59|24.95|24.42|24.61|23.87|24.65||24.89|24.51|25.23|26.27|26.39|25.38|24.04|23.44|23.11|23.28|23.6|23.38|22.3|21.91|21.06|20.73|19.46|19.3|19.76|19.99|20.17|19.79|20.06|20.21|20.2|20.07|20.18|20.38|20.19|19.89|20.9|20.94|20.49|20.16|20.7|20.88|20.64|20.95|20.87|20.69|20.67||20.94|21.22|21.36|21.59|21.6|21.25|21.26|21.7|21.96|22.23|22.57|22.65|22.63|22.63|22.65|22.95|22.06|22.08|22.19|21.79|21.91|21.97|22.29|22.11|22.16||21.89|21.81|21.28|21.6|21.52|21.31|21.49|21.55|21.64|21.25|20.62|21.05|20.12|20.03|19.26|18.77|18.96|19.45|19.21|18.97|18.95|19.21|18.92|19.3|19.39|19.63|19.76|21.05|20.95|21.08||20.94|20.77|20.92|21.04|20.98|20.91|20.75|20.63|20.7|20.68|20.95|21.16||20.93|20.79|20.82|20.51|20.61|20.66|20.84|20.85|20.64|20.41|20.39|20.14|19.81|19.73|19.32|19.35|18.66|18.98|19.74|20.08|20.15|20.34|20.06|20.45|21.26|21.39|20.4|20|20.09|21.14|21.95|22.07|||21.52|21.6|21.65|21.83|22.19|22.13|22.69|22.83|22.97|21.93|21.91|21.82|22.02|22.05||22.07|23.48|23.6|23.23|23.5|22.85
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.4|4.38|4.35|4.33||4.28|4.27|4.28|4.19|4.24|4.37|4.35|4.42|4.34|4.45|4.42|4.3|4.27|4.3|4.3|4.3|4.3|4.28|4.33|4.35|4.38|4.44|4.39|4.48|4.42|4.4|4.47|4.5|4.45|4.45|4.44|4.41|4.4|4.44|4.43|4.41|4.41|4.39|4.48|4.48|4.56|4.5|4.56|4.69|4.65|4.74|4.78|4.65|4.65|4.63|4.55|||4.58|4.55|4.55|4.53|4.46|4.52|4.53||4.65|4.73|4.77|4.77|4.76|4.78||4.69|4.71|4.81|4.93|5.05|5.1|4.93|4.94|4.9|4.9|4.89|5.02|4.93|4.95|4.93|4.9|4.89|4.84|4.88|4.89|5.04|5.08|4.99|5.04|5.06|5.06|5.07|5.07|5.14|5.25|5.13|5.03|4.96|5.04|5.06|5.01|4.96|4.93|4.98|4.9|5.05|5.16|5.14|5.21|5.22|5.28|5.33|5.44|5.43|5.5|5.41|5.7|5.93|6.08|6|6.75|6.24|5.32||5.08|4.99|5.07|5.1|5.22|5.02|5.04|5.04|5.03|4.97|5|5.03||5.05|5.02|5.07|5.09|5.07|5.1|5.04|4.95|4.99|4.95|5.08|5.1|4.87|4.82|4.82|4.83|4.81||4.8|4.78|4.8|4.8|4.88|4.97|4.99|4.97|5|4.95|4.95|4.94|5.1591|5.18|5.19|5.2|5.26|5.14|5.13|5.14|5.15|5.13|5.15|5.2|5.22|5.12|5.14|5.14|5.1|5.11||||5.07|5.1|5.11|5.11|5.1|5.17|5.1|5.15|5.18|5.35|5.71|5.53|5.53|5.53|5.45|5.45|5.41|5.43|5.54|5.5|5.66|5.82|5.9|5.95|5.55|5.54|5.52|5.57|5.8|5.67|5.45|5.39|5.5|||5.32|5.28|5.3|5.3|5.27|5.35|5.28|5.39|5.33|5.3|5.35|5.37|5.35|5.39|5.53|5.59|5.64|5.74|5.72|5.72
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||22.65|22.65|22.65|22.55|22.45|22.45|22.5|22.5|22.35|22.4|22.45|22.6|22.75|22.85|22.95|23.05|23.15|23.1|23|23.1|23.25|23.45|23.55|23.4|23.5|23.9|23.9|23.5|23.65|24.1|24.15|23.5|23.4|23.5|23.25|23.15|23.15|23.2|23.25|23.2|23.25|23.1|23.3|23.25|23.25|23.35|23.5|23.85|23.65|24.1|24.2|23.65|23.5|23.8|23.9|24|24.7|25.3||25.55|25.45|25.6|25.3|25.3|25.65|26|25.8|26.1|25.9|25.6|24.8|23.75|||23.8|23.7|23.75|23.7|23.8|23.7|23.3|23.5|23.5|23.6|23.5|23.65|23.55|22.95|22.8|22.4|22.2|21.8|21.65|21.45|21.2|21.7|21.7|22.35|22.45|23.7|23.7|23.7|23.75|23.8|23.8|23.95|24|24|23.6|23.65|23.75|23.7|23.75|23.8|23.6|23.3|23.1|23.1|23.45|23.3|22.8|22.65|22.8|23|23.1|23.45|23.05|23|22.75|22.65|22.7|22.7|22.6|22.7|22.8|22.85|22.95|22.65|22.6|22.7|22.75|22.55|22.55||22.7|22.75|23.1|24.1|24.3|23|23.45|23.25|22.45|22.3|21.95|21.8|21.85|22.1|21.75|21.9|21.65|21.8|21.85|22.35|20.9|21|22.5|23.3|23.15|22.65|22.6|22.45|23|23.5||23.8|23.8|23.75|23.6|23.4|23.65|23.65|23.15|23.4|21.9|21.55|21.6|22.15|21.9|21.5|21.45|21.25|21.3|||21.25|21.35|21.3|21.15|21.25|20.9|20.75|20.7|20.7|20.75|20.85|20.9|20.95|20.95|21.1|21.25|21.15|20.95|20.9|20.8|20.9|20.95|20.95||21.15|21.45|21|20.95|20.5|20.25|20.3|20.25||||||||20.25|19.9|19.95|20|20|20.05|20.05|20.25|20.2|20.3|20.4|20.4|20.5|20.7|20.9|21.05
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||3.53||3.5|3.5|3.52|3.5|3.49|3.45|3.44|3.45|3.45|3.45|3.62|3.7|3.72|3.71|3.72||3.72|3.74|3.79|3.69|3.74||3.84|3.83|3.84|3.83|3.83|3.82|3.85|3.85|3.76|3.78|3.87|3.86|3.85|3.85|3.88|3.87|3.8|3.87|3.88|3.78||3.78|3.82|3.8|3.81|3.8|3.8|3.79|3.8|3.82|3.77|3.71|3.72|3.68|3.62|3.63|3.59|3.61|3.63|3.53|3.55|3.55|3.52|3.43|3.49|3.49|3.5|3.54|3.58|3.5|3.61|3.7|3.68|3.73|3.75|3.77|3.74|3.67|3.63|3.63|3.58|3.55|3.56|3.54|3.57||3.54|3.55|3.53|3.5|3.49|3.48|3.49|3.47|3.49|3.48|3.45|3.51|3.6|3.57|3.58|3.6|3.56|3.6|3.58|3.46|3.48|3.5|3.51|3.5|3.5|3.53|3.54|3.66||3.62|3.66|3.68|3.7|3.72|3.75|3.83|3.87|3.87|3.9|3.89|3.81|3.82|3.84|3.83|3.77|3.76|3.82|3.71|3.69|3.75|3.8|3.9|3.95|3.89|3.99|3.88|3.94|3.88|3.83|3.85|3.9|3.9|3.9|3.85|3.85|3.82|3.78|3.64|3.54|3.55|3.57|3.57|3.48|3.49|3.48|3.59||3.69|3.69|3.6|3.53|3.48|3.52|3.56|3.6|3.61|3.59|3.64|3.63|3.66|3.68|3.7|3.7|3.78|3.76|3.79|3.79|3.8|3.84|3.85||3.88|3.89|3.79|3.78|||3.8|3.88|3.8|3.95|3.82|3.8|3.8|3.8|4|3.99|4|4|4.19|4.23|4.23|4.24|4.23|4.31|4.33|4.35|4.36|4.38|4.35|4.35||4.22|4.25|4.29|4.26|4.36|4.36|4.44|4.45||4.45|4.46|4.5|4.54|4.34|4.34|4.39|4.34|4.31|4.34|4.4|4.45|4.52|4.58|4.66|4.8|4.72|4.73|4.75|4.78
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||5.08|5.225|4.99|4.97|5.23||5.33|5.045|5.05|4.9199|4.82|5.29|5.36|5.67|5.98|6.67|6.7|6.73|6.87|6.7912|6.87|7.21|7.25|7.51|7.79|7.78||8.01|7.8602|8|8.08|8.185|8.2|8.52|9.27|9.24|9.1523|8.67|8.6773|8.815|8.92|9.11|8.89|8.79|8.75|8.49|8.78|8.9005|9.48|9.47|9.73|9.6|9.7|9.27|9.2|8.9612|8.95|8.95|9.0799|9.13|8.97|9.12|8.95|8.45|8|8.11|8.255|8.49|8.59|8.7899|8.91|9|9.013|9.02|9.1526|9.37|9.55|9.56|9.97|10.1|10.63|10.6|11.02|11.21||11.18|11.24|11.09|11.34|11|10.95|10.97|11.11|10.9|10.18|10.1|10.4|10.13|9.82|10.52|10.75|11|11.17|11.49|11.59|11.33|11.58|11.8|11.79|11.56|11.49|11.2|10.95|10.48|10.78|10.81|11.25|11.17|10.67|10.31|11.2244|11.28|11.49|11.61|10.75|10.48|10.08|10.7|11.11||11.68|12|12.21|12.8|11.86|11.48|11.45|11.13|10.71|11.08|11.47|12.08|11.72|11.5|11.5|10.7371|10.87|10.8|10.33|10.31|10.4|10.29|10.37|10.59||10.38|10.37|10.16|9.76|9.69|9.79|9.93|9.75|10.03|9.89|9|9.1|9.52|9.36|9.5|9.88|9.81|10|10.23|10.45|10.6101|11.04|11.2|11.32|11.1895|10.7|10.64|10.35|10.15|10.61|10.525|10.6|10.85|10.86|10.9|11.055|11.03|11.13|11.33|11.76||11.56|11.13|10.85|11.19|11.36|11.09|12.01|12.73|13.1|13.55|13.94|14.15|15.14|15.72|14.81|15.13|15.15|15|14.5|14.58|15|16.84|17.5|17.56|17.4453|18.42|17.4913|16.95|19.44|20.25|18.8125|19.26|19.71||18.25|17.06|15.4999|15.18|15.2893|15.06|15.12|15.12|14.59|13.84|13.87|14.07|14.5|14.7|15.35|15.2399|15.37|15.48|14.96||14.1905
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||24.95|25.45|25.95|27|25.7|24.2|23.9|23.65|23.65|23.95|23.8|23.8|24.95|23|23.2|23.4|23.7|23.65|23.45|23.85|24.15|23.85|24.3|23.85|24.75|24.75|23.5|23.05|23|22.95|23.35|22.7|23.1|23.25|23.4|23.35|23.75|23.65|23.6|23|23.6|23.3|23.25|23.3|22.8|21.8|22.05|22.3|22.45|22.5|22.7|22.3|22.65|23.15|22.35|22.15|22.95|22.3||23.05|23.15|23.2|23.1|24.65|25.1|26.15|26.2|27.3|25.55|24.2|22.2|22.1|||22.75|23.25|23.1|23.95|23.95|23.8|23.35|23.5|23.65|23.45|24.1|24.3|24.8|25|25.75|26.1|26|25.85|25.7|25.2|24.65|25|24.6|24.8|25.5|25.85|26|25.3|25.9|26.15|26.1|25.85|26.45|26|26|26.3|26.65|26.35|26.9|27.15|27.7|26.85|27.55|27.7|28.8|29.05|29.2|27.8|28.5|29.35|31.4|33.6|33.1|30.1|29.2|29.6|29.5|29|28.25|28.15|28.8|29.1|30.25|30.5|28.45|27.55|28.5|28.4|28.65||29.7|28.4|30.3|31|29.95|30.85|28.95|26.9|24.7|25.45|24.8|23.7|23.3|23.9|23.9|22.7|22.45|23.9|22.15|21.3|22.8|23.9|27.55|27.95|25.45|23.8|24.4|23.4|24.1|26||27.3|28.5|27.5|26.15|26.7|28.5|26.3|24.55|23.15|21.15|21.05|19.6|19.65|17.9|17.45|15.95|14.7|14.8|||13.9|13.6|13.65|14|13.65|14.3|13.25|12.8|12.45|12.3|12.1|11.95|12.15|12.2|12.25|12.4|12.55|12.5|12.35|12.4|12.1|11.9|12.4||12.35|11.75|11.4|11.35|11.2|10.95|11.2|10.75||||||||10.35|10.35|10.4|10.15|10.05|10.15|10.15|10.4|10.2|10.35|11.05|10.7|10.15|10.45|10.4|10.55
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||13.46|12.94|13.5|15.5||15.88|14.6|13.08|11.86|12.34|11.76|11.46|12.58|13.26|12.94|12.28|12.22|11.56|11.06|11.58|11.76|12.14|12.6|12.82|13.2|13.7|13.76|13.1|12.8|13.1|13.12|13.42|13.94|14.34|14.6|13.88|13.3|13.08|12.74|12.04|12.4|13.2|13.82|14.14|14.4|14.64|14.12|14.58|15|15.48|15.1|15.22|15.64|15.5|14.46|14.34|||14.86|14.6|14.96|14.6|14.66|14.6|14.9||15.58|16|16.8|17.18|17.4|17.88||17.38|18.5|18.38|18.94|21.25|22.3|24.8|24.85|24|23.65|23.75|22.8|18.98|18.1|18.1|16.94|17.3|17.66|18.18|17.98|17.9|17|17.68|19|19.16|19.42|19.98|20.4|20.95|21.2|20.3|20.2|18.98|20.4|21|19.92|20.6|20.85|18.98|17.82|20.8|22.3|23.3|24.4|24.2|24.1|25.2|24.2|22.85|22.95|21.95|21.95|21.25|22.1|23.2|23.3|24.6|25.3||27.5|29.3|31.5|32.5|33.25|34.75|32.55|31.15|28.35|27.3|27.75|28.2||28.1|26.6|26.7|27.1|27|27|27.85|28.7|29.45|29.5|30.65|29.55|28.9|29.2|28.6|28.4|28.6||28.4|28.5|27.95|28.75|29.5|30.2|30.7|30.9|30.95|30|30.7|32.55|33.7|34.95|35.85|36.5|36.3|34.4|34.5|33.8|33.65|32.6|32.5|32.7|33.2|33.55|33.95|35|34.85|35.75||||34.5|32|32.6|32.8|33.5|32.2|32.6|35.45|35.55|35.7|38|37.15|37|35.2|36.7|34.6|30.4|30|32.6|33.9|38.4|39.5|43.3|42.3|42.35|45.2|46|46.6|52.8|51.2|52.65|49.95|44.5|||41.45|42|41.6|41.65|42.75|43.3|43|44|41.6|39.7|41.35|45.9|46.45|44.35|38|34.3|32|29.5|29.8|30.85
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|||10.84|10.78|10.46|10.66||10.47|10.82|11|11|11.5|11.28|11.55|11.58|11.59|11.55|11.67|11.25|11.22|10.92|11.22|11.02|11.12|11.41|11.27|10.96|11.21|11.46|11.48|11.62|11.87|11.97|12.26|12.26|12.45|12.55||12.35|11.38|11.57|11.52|11.53|11.29|10.79||10.1|10.56|10.83|11.24|11.35|11.7|11.75|11.76|11.86|11.82|11.79|11.91|11.92|12.06|12.12|11.7|11.65|11.63|11.51|11.5|11.5|11.45|11.48|11.52|11.58|11.69|11.73|11.7|11.59|12|12.11|12.26|12.3|12.2|12.18|11.83|11.84|11.87|11.96|11.86|11.89|12.21|12.18|12.03|11.82|12.03|12.15|12.29|12.7|12.63|12.57|13.02|13.23|13.29|13.31|13.12|12.93|12.75|12.61|12.61|12.69|12.83|12.56|12.32|12.34|12.52|12.54|12.2|12.25|12.5|12.5|12.89|13|13.24|13.42|13.66|14.1|14.23|14.24|14.1|14.13|14.36|14.4|14.35|14.3|14.54|14.52|14.67|14.73|15.04|15.1|15.26|15.44|15.51|15.39|15.4|15.38|15.4|15.14|15.23|15.2|15.36|15.16|15.39|15.56|15.33||15.34|15.43|15.55|15.36|14.54|14.26|14.19|14.42|14.58|14.38|14.35|14.24|14.26|14.5|14.48|15.05|14.99|15.07|14.88|14.71|14.52|14.71||14.84|15.09|15.16|15.27|15.41|15.23|15.3|15.28|15.58|15.9|15.4|15.57|15.58|15.8|15.9|16.14|15.79|16.2|15.85|||14.98|14.6|14.85|14.91|14.65|14.32|14.82|14.68|14.07|13.69|13.65|13.97|14.12|14.19|13.76|15.14|14.98|14.1|13.75|13.81|13.93|13.79|13.65|13.13|13.16|13.36|13.39|13.56|13.62|13.87|14.23|14.29|14.18|13.96|13.46|13.54|13.56|13.73|13.64|13.38|13.55|13.78|13.8|13.82|13.87|13.81|14.1|13.97|14.09|14.1|14.42|14.33|14.69|14.5|14.5
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||5679|5594|5800|5568||5652|5645|5570|5730|5761|5640||5592|5465|5761|5950|6000|6024|6132|5930|6307|6504|5925|6110|5999|6600|6263|6200|6635|6195|6150|6243|6267|6600|6285|6587|6500|6448|6490|6554|6598|6849|6467|6099||6328|6349|6269|6250|6299|6384|6147|6297|6248|6325|6299|6319|6437|6551|6501|6531|6462|6444|6398|6455|6692|6855|6909|6750|6750||6603|6668|6588|6370|6601|6623|6400|6481|6589|6623|6350|6433|6421|6350|6620|6591|6651|6722|6847|6842|6675|6820|7122|6698|6685|6700|6560|6500|6398|6295|6295|6267|6242||6269|6400|6483|6510|6437|6385|6350|6317|6388|6497|6500|6460|6399|6290|6447|6406|6490|6450|6576|6400|6280|6300|6349|6349|6449|6442|6583|6600|6683|6920|6700|6901|7100|6701|6612|6649|6708||6803|6770|6714|6600|6750|6870|6850|7052|7847|7818|7837|7490|7450|7305|7268|7120|7140|7200|7150|7154|7100|7183|7184|7145|7050|7140|7174|7191|7071|7400|6980|7120|7037|6972|6932||6934|7085|6890|6895|6911|6962|7013|7150|7093|7080|7137|7140|7286|7350|6948|||6800|6799|6761|6699|6691|6624|6800|6673||6724|6758|6734|6798|6722|6799|6850|6894|7000|6911|6849|6843|6848|6830|6805|6714|6800|6849|6870|6822|6910|6902|6908|7000|7013|6932|6864|6961|6997|6974|7097|6758|6746|6687|7100|6718|6750|6800|6840|7010|7000|6970|6900|6805|6989|7000
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||23.35|23.35|23.21|23.4|23.3|23.26|23.4|22.93|22.77|22.39|23.2|21.98|21.83|21.74|22|22.1|21.98|21.98|21.89|22.08|21.98|22.25|22.15|21.87|22.72|22.55|22.55|23.08|22.89|22.98|23|23.45|23.48|24.3||24.44|23.95|24.34|24.37|25|24.86|24.99|24.82||25.28|25.09|25.11|24.78|24.85|24.81|24.44|25.45|25.9|25.96|26|26.43|25.53|25.73|25.94|25.81|25.8|25.84|25.51|25.64|25.98|26.14|25.9|25.94|25.97|26.13|25.49|25.5|25.97|25.5|25.04|24.98||24.98|24.87|24.9|24.83|24.83|25|24.82|24.71|25|25|24.71|25|24.53|24.3|24.4|24.67|25.3|24.55|24.38|24.24|25|24.93|24.5|24.78|24.82|24.6|24.5|24.92|24.21|23.7|23.75|23.75|23.95|24.99|25.24|24.22|24.25|24.4|23.96|23.83|23.94|22.79|23.46|23.49|23.09|23.23|22.51|22.77|23.07|22.86|22.56|22.87|22.24|22.29|22.38|22.56|22.44|22.89|23.08|23.3|23.4|23.49|23.6|24.3|24.26|24.6|24.39|24.2|24.25|24.5|24.28|24.55|25|24.3|24.3|24.3|24.02|23.9|24.09|23.98|23.5|23.66|24.19|24.14|24.23|23.99|24.13|24.02|24.03|23.93|23.89|23.98|23.97|24.3|23.89|23.9614|24.1992|24.1596|24.2785|24.44|23.76|24.4|25.27|25.66|25.88|26.18|26.2|26.25|26.25|26.25|25.69|25.63|25.62|25.81|25.88|26|25.95|26|||25.91|25.64|25.57|25.41|25.67|25.92|26.28|25.88|25.7|25.48|25.34|25.72||25.46|25.71|25.35|25.49|25.24|25.71|25.92|25.56|25.68|25.93|25.94|25.17|25.11|25.69|25.61|26|25.8|25.12|25.12|24.65|24.69|24.95|24.74|24.89|25.04|24.57|24.88|25.12|24.3||24.79|24.29|25.4|24.59|24.09|23.98|23.99|24.2|24.51|25.04|25.3
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.7|1.71|1.58|1.67||1.56|1.5|1.41|1.41|1.33|1.29|1.25|1.25|1.29|1.45|1.48|1.46|1.48|1.44|1.4|1.34|1.22|1.25|1.27|1.3|1.2|1.2|1.18|1.18|1.15|1.08|1.19|1.21|1.19|1.16|1.16|1.12|1.09|1.08|1.16|1.11|1.08|1.07|1.06|1.06|1.08|1.08|1.09|1.09|1.09|1.1|1.12|1.1|1.09|1.07|1.1|||1.06|1.08|1.18|1.18|1.25|1.25|1.14||1.14|1.13|1.13|1.15|1.11|1.17||1.04|1.05|1.05|1.06|1.09|1.09|1.12|1.12|1.14|1.14|1.15|1.14|1.16|1.15|1.12|1.16|1.27|1.3|1.19|1.21|1.28|1.29|1.34|1.23|1.33|1.37|1.42|1.27|1.22|1.19|1.18|1.19|1.14|1.14|1.15|1.15|1.21|1.19|1.23|1.17|1.23|1.23|1.47|1.21|1.2|1.29|1.49|1.53|1.49|1.48|1.5|1.46|1.46|1.48|1.49|1.49|1.52|1.53||1.54|1.53|1.44|1.26|1.19|1.16|1.14|1.12|1.15|1.21|1.14|1.12||1.14|1.14|1.12|1.12|1.11|1.12|1.11|1.12|1.14|1.18|1.18|1.23|1.21|1.25|1.23|1.24|1.25||1.24|1.22|1.22|1.2|1.18|1.18|1.19|1.18|1.17|1.25|1.14|1.11|1.13|1.16|1.14|1.16|1.19|1.24|1.25|1.24|1.25|1.26|1.27|1.27|1.27|1.28|1.28|1.28|1.24|1.29||||1.26|1.3|1.23|1.23|1.23|1.31|1.25|1.26|1.29|1.28|1.3|1.32|1.35|1.33|1.39|1.23|1.23|1.27|1.28|1.27|1.23|1.21|1.24|1.28|1.28|1.27|1.28|1.28|1.29|1.32|1.34|1.35|1.34|||1.29|1.28|1.29|1.28|1.28|1.27|1.27|1.25|1.25|1.3|1.26|1.26|1.26|1.34|1.32|1.28|1.27|1.31|1.28|1.28
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||1.53|1.52|1.57|1.57||1.56|1.59|1.58|1.56|1.55|1.59|1.55|1.55|1.59|1.63|1.63|1.65|1.66|1.67|1.64|1.63|1.62|1.6|1.59|1.58|1.62|1.61|1.61|1.6|1.59|1.61|1.59|1.64|1.59|1.65|1.7|1.71|1.59|1.53|1.55|1.56|1.58|1.61|1.67|1.66|1.68|1.72|1.75|1.78|1.82|1.83|1.83|1.8|1.83|1.84|1.87|||1.87|1.88|1.92|1.91|1.9|1.91|1.97||1.95|1.93|1.92|1.9|1.95|1.97||1.86|1.89|1.93|2.01|2.04|2.16|2.17|2.17|2.19|2.22|2.25|2.2|2.2|2.22|2.21|2.2|2.21|2.19|2.19|2.02|1.97|1.92|1.92|1.95|2|2.04|2.04|2.02|2.05|2.08|2.02|2.02|1.99|2.02|2.02|2|2.04|1.93|1.99|1.93|1.99|2.05|2.08|2.09|2.08|2.1|2.13|2.18|2.15|2.18|2.15|2.13|2.13|2.16|2.17|2.18|2.23|2.52||2.55|2.54|2.55|2.57|2.57|2.56|2.57|2.53|2.54|2.54|2.54|2.64||2.63|2.63|2.63|2.61|2.64|2.64|2.65|2.66|2.68|2.66|2.69|2.7|2.62|2.63|2.67|2.69|2.69||2.69|2.66|2.69|2.68|2.71|2.72|2.72|2.72|2.72|2.74|2.75|2.74|2.74|2.77|2.7|2.71|2.74|2.69|2.72|2.74|2.76|2.79|2.76|2.77|2.77|2.8|2.84|2.87|2.96|2.9||||2.86|2.91|2.88|2.86|2.75|2.59|2.58|2.65|2.64|2.55|2.57|2.55|2.49|2.48|2.5|2.44|2.46|2.46|2.51|2.47|2.52|2.53|2.53|2.57|2.5|2.56|2.47|2.46|2.46|2.42|2.42|2.37|2.35|||2.32|2.32|2.32|2.35|2.3|2.29|2.3|2.32|2.29|2.37|2.35|2.39|2.37|2.43|2.45|2.52|2.53|2.52|2.4|2.41
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||1.4|1.4|1.56|1.6||1.61|1.62|1.64|1.62|1.49|1.47|1.48|1.5|1.56|1.64|1.72|1.7|1.62|1.58|1.45|1.45|1.43|1.43|1.44|1.53|1.59|1.62|1.53|1.51|1.51|1.47|1.47|1.52|1.54|1.62|1.74|1.72|1.6|1.58|1.6|1.61|1.67|1.71|1.74|1.77|1.78|1.75|1.79|1.79|1.78|1.8|1.78|1.79|1.81|1.8|1.78|||1.78|1.81|1.79|1.79|1.84|1.86|1.87||1.88|1.82|1.75|1.78|1.79|1.8||1.8|1.68|1.79|1.79|1.78|1.81|1.82|1.82|1.82|1.82|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.85|1.86|1.85|1.85|1.86|1.87|1.86|1.86|1.84|1.87|1.87|1.92|1.93|1.87|1.88|1.85|1.85|1.86|1.86|1.87|1.83|1.85|1.84|1.88|1.96|2.04|2.02|2.03|2.03|2.05|2.06|2|2|2|1.97|1.96|1.95|1.99|1.98|2|2.03||2.04|2.04|2.05|2.07|2.06|2.07|2.07|2.06|2.07|2.07|2.08|2.14||2.13|2.11|2.1|2.14|2.14|2.13|2.12|2.12|2.13|2.15|2.15|2.16|2.1|2.1|2.13|2.13|2.15||2.13|2.09|2.11|2.12|2.1|2.17|2.18|2.19|2.21|2.23|2.22|2.22|2.24|2.23|2.2|2.2|2.21|2.2|2.17|2.2|2.32|2.29|2.33|2.31|2.25|2.25|2.25|2.24|2.23|2.21||||2.14|2.17|2.1|2.08|2.15|2.14|2.15|2.2|2.18|2.15|2.37|2.39|2.38|2.32|2.28|2.23|2.23|2.25|2.28|2.24|2.27|2.32|2.34|2.4|2.5|2.33|2.27|2.28|2.28|2.28|2.33|2.3|2.32|||2.31|2.31|2.32|2.3|2.25|2.24|2.23|2.22|2.24|2.25|2.26|2.28|2.31|2.39|2.4|2.39|2.45|2.45|2.4|2.33
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||191|191|194|193.5|194.5|188.5|184.5|181.5|180|185|188|184|182|182.5|181|183.5|182.5|185.5|185|184|181|183|182|168.5|170|172|172|175.5|176.5|182|184.5|171.5|172|172|169|173|171.5|166.5|166|166.5|166|165|171.5|173.5|171.5|173|172|176|167.5|164|166|168|166|154.5|154|154|153|154.5||149.5|144|143.5|142.5|140|141|144|144|149|150|151.5|148|146|||151|149.5|151|151.5|149.5|150|148|147.5|150.5|153.5|155|156.5|156|157|154|153|157.5|159|156|155|151|155|155|154.5|164|176|179.5|179.5|180.5|185.5|184|186|183.5|180|179.5|179.5|180|180|183|184|186.5|182|183|181.5|186|187.5|187.5|194|194.5|187.5|185|189.5|189.5|195|198|200|207|212.5|209.5|216|220.5|227.5|217.5|202|191|194|190.5|191|194.5||197|194|192|192|195|200|203|204|206|203.5|204.5|200.5|202|205.5|198.5|200|200|203|187|179.5|199|200|217|231|238|230|230.5|229.5|230.5|237||243|243.5|245|243|245|257|264|257.5|256.5|256.5|247.5|249|257|257|268|259|258.5|260|||250|246|241|242|233|234.5|238.5|248|230|228|223|225.5|227.5|213|213|209|206.5|207.5|225|228.5|231|230|215.5||198|197|200|201|201.5|203|204.5|197.5||||||||198.5|196.5|192.5|194.5|194|189|188.5|193.5|194.5|189|191|193.5|199.5|204.5|202|206
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||72.01|71.95|72|72.25|73.1|73.14|72.95|72.79|73.35|72.25|72.19|72.5|73.7|72.8|72.44|72.3|73.49|73.5|73|72.5|72.5|74.4|75|75.86|74.48|73.2|72.75|73.95|74|74.45|75.05|75.94|75.5|76|73.5|74.22|74.6|75.45|75.5|76.4|76.95|76.8|78.8|77.5|77|78|78.9|78.28|78|77.75|77.98|78.1|77.5||75|75|75|74.5|74.4|75.7|74.68|75|75.45|74.95|74|74|74|75.3|75.9|75.45|75.23|74.79|79.35|79.65|79.7|80.25|80.45|80.39|80.7|80.6|80.9|80.2|80.5|80.81|81.2|81.5|80|80.25|80.4|80.7|78|78.08|78.2|78.1|77.78|78.6|||78.5|75.35|75.6|76|76.2|75.5|76.85|76.99|77.9|78.99|77.9|77.9|78.01|77.75|78.1|78.29|78.8|79||||78.99|79.3|79.7|80|78.97|79.01|80.4|80.85|79.24|81.6|80.6|81.4|81.45|80.4|81.54|82.5|82.5|82.99|81|81.1|81.5|81.25|81.5|83.21|81.25|79.5|79.25|79.11|80.6|81|82.1|80.99|80.49|80|80.35|79.5|79.5|78.05|78.25|78|79|78.35|78.44|79.7|79.9|80.1|||||||80.5|79.67|75.39|75.98|76.5|77.5|79.7|80.5|79.8|76.87|77.65|78.75|79|78.99|79.6|79.25|79.7|80.05|80.13|81.17|79.45|83.5|82.55|82.96|81.99|83.02|82.9|83.25|84.31|85.5|86|86.38||86.76|84.74|84.25|84.8|86.5|86.5|83.97|83.25|84.3|85.75|87|87.7|85.7|87.89|87|86.2|87.9|85.4|85.48|85.2|85.5|86|87.25|88.25|88.5|89.5|90.8|91.24|91.85|92.62|91.57||92.09|92.1|93|89|89.66|88.59|87.9|89|87.75|87.7|87|87.46|88|85.45|86.8
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||44.6|44.5|44.9|44.4|44.65|44.6|43.85|43.6|43.85|44.2|43.4|43.25|43.8|44.35|44.7|45.3|45|44|43.35|43.75|43|43.4|43.85|43.5|45.4|46.3|45.95|45.15|44.6|44.55|44.6|45.15|46.55|45.9|47.2|46.5|46|47.2|46.9|45.1|45.75|46.65|46.6|46.4|45.9|45.6|45.9|47.15|46.8|48|48.4|49.45|48.65|52.4|48.5|44.5|42.9|44.15||44.8|44|44.8|44.55|45.5|46.35|47.3|47.5|48.95|49.5|48.85|48.9|48.2|||49.65|51.1|51.8|55.1|55.7|57.7|53.5|55.1|55|54|55.3|54.8|55.4|54.7|54.3|53.2|56.5|52.6|52.8|51.1|48.3|49.5|50.9|54.3|55.3|57|57.1|57.7|56.4|58.1|58.8|59.3|61.5|62.5|58.2|59|56.5|60|59.4|56.5|55.5|56.2|58|58.1|60.6|59.7|59.5|58.9|61.4|62.9|62|62.7|61.7|63.4|63.6|63.8|68.4|69.5|68.4|65.3|65.7|66.3|67|61|57.9|61.1|62.8|63.8|65.2||66.5|65.6|64.7|65|67.8|68.5|71.5|73.5|73.7|71.7|65.2|62|59.8|61.7|62.3|62.4|61.4|55.9|50.9|48.85|60.1|63.4|70.4|76.6|71.2|68.3|64.1|58.3|60.2|63.4||64.7|61.9|56.3|51.2|53.3|48.8|45.8|48|45|41.55|37.8|36.35|38.25|38.55|38.75|35.25|33|32.75|||32|32.2|31.25|32.4|30.2|31|29.95|30.5|30.45|29.8|31|30.8|32.45|32.5|30.4|30.5|30.45|31.3|31|30|32.05|31.3|33.05||32.8|35.5|36|34|31.05|29.5|27.3|24.85||||||||23.45|23.4|24.9|23.8|21.65|21.5|21.6|22.45|23.05|23.7|23|23.6|23.85|25.85|25.25|28.3
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||3767.75|3767.5|3791.1499|3837.95|3850|3796.75|3813.7|3827.25|3777.3999|3812.8999|3946.55|3981.3|4040|3730|3730|3731.55|3761|3805|3665.1499|3706.5|3766.45|3823.3|3770.05|3670|3645.3|3885|3840|3730|3630|3668||3649.75|3659|3750|3787.3501|3343.8999|3373.8501|3437.05|3380|3430||3454.55|3475.6001|3410|3326.5|3380|3439.95|3480|3458.75|3417.1001|3350|3340|3394|3496.2|3541||3490.2|3515.6499|3353.6499|3450|3475.25|3474.5|3525|3528|3593.1499|3302.3|3091.8|3096.5|3145|3169|3165|3199.75|3202.25|3171.2|3245|3250|3340|3273.8999|3241.2|3248||3180.6001|3188|3094.95|3087|3175|3059.6499|2869.25|2865|2939.95|2848.05|2870.5|2864.5|2862.05|2855.8501|2852.5||2863.3|2895.8999|2924.7|2933|2940|2999|3050|3060.1499|3028.25|3033.8501|3090.05|3094|3049|3038.1499|2958.8999|2968.2|2996.75|3029.3501|3004.95|2980||3024|3016.1499|3015.05|3040|3050.8999|3080|3092.45|3065.7|3139.95|3127.8|3130.25|3101.2|2959.1001|2938|2937.55|2944|2925.25|2929|2951.95|2966.3999|2923.75|2888|2875.1499|2880|2924.95|2947.95|2981.1001|3002.45|3001.45|3040|3021.6001|3029|3030|3077.8501|3092|3065|2993.1499|3179.1001|3328|3527|3527.3|3525.95|3565.25|3548.7|3425|3259.6499|3245.3|3240.8999||3332.5|3316.95|3368.3|3137|3120|2970|2894|2929.8|2942.7|3015|2885.3501|2589.6499|2590|2585|2586.6499||2611|2538.8999|2600|2560||2570|2525|2625|2441|2429.05|2373.5|2301.05||2332.2|2299|2308.25||2300|2262|2311.1499|2304.8999|2250|2303.6499|2285.95|2340|2397|2410.8|2507.6499||2448.55|2434.8501|2482.75|2416|2460.55|2391|2375.95|2356.25|2340|2362.3999|2376.8501|2389.05|2384.95|2428|2459.8999|2417.75|2421.3999|2441.8999|2561.45|2393.95|2371.1499|2408.6001|2415|2454.8999|2441.8|2441.1499|2422.75|2400.8|2472.8|2380.8999|2412||2465.25|2507.3999|2570.05|2557.95|2493.8501|2510|2537
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|||58900|58500|59500|60000|60100|59200|59900|60000|60500|61200|61500|60900|61500|62200|63100|62900|63700|63200|62400|62600|60800|60300|63800|63900|66900|66900|67500|67300|65600|65200|66000|67300|67900|68300|68000|68000|69700|70000|69400|69100|69000|68400|68500|67700|69100|69900|70000|70800|70200|70900|70600|71900|72000|72400|73500|73800|72500|72200|72400|74700|71400|72400|71900|72400|76700|78600|77100|78500|79000|79000|78500|78800|||79300|80300|79800|79900|77400|78200|79300|80600|79200|81800|78700|80500|84000|83300|83900|76600|73900|73600|67600|66300|68900|70400|70600|71300||72400|73400|74200|74200|75000|76600|75300|74400|75500|79000|79900|81700|81900|82700|82800|80800|78900|78400|78300|82000|83500|83900|79500|72500|71400|70900|73000|72700|73300|73700|74500|76200|73100|72400|73900|75000|75600|77200|76900|75500|74800|75800|76500|78200|79200|78800|75100|74400|74000|73900|72300|73900|72400|73100|71500|69700|66400|66500|65900|67400|66700|66700|62500|63500|64900|65400|66000|67100|69000|69300|69200|68700|66900|70500|72600|72400|73500|74000|73800|73900|75900|76300|75900|75500|73900|73300|72400|72800|74500|74800|76200|76500|77500|76200|76800|76900|78900|78700|79200|77500|77400|75900|74200|76000|77400|77000|77200|77300|72700|73600|70600|68500|69100|72100|76600|75900|76600|75300|74700|72400|72400|74500|76200|75900|79100|79000|80800|83600|84400|87500|87600||89700|90700|96400|87100|88600|76200|71700|74900|72100|73200|73200|74500|74700|70700|68700|67700|67100|65600|68100
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||68.4|67.8|68.5|68.5|68.3|67.9|68.15|67.75|65.6|65.7|68.6|69.65|71.8|70.15|71.4|70.75|71.6|69.25|70.35|71.7|72.2|72.4|72.1|73.2|73|79.4|83.5|87.25|85.2|80||78.6|79.6|79.4|74.3|75.9|74.3|75.65|75.35|73.2||71|71.3|71.55|71.6|71.95|73.3|73.45|73.3|73.95|75.75|74.5|74.95|77|77.2||78.2|79.5|75.65|77.6|75.5|75.6|76.05|76|76.15|76.25|76.85|76.7|77.75|78.7|78.25|79.2|80.55|80.8|82.65|81.95|77.75|77.35|72.5|71.05||70.4|70.95|71.9|71.85|73|73|73.55|72.45|72.65|74.15|74|72.35|69.35|69.3|69.5||72.6|72.4|71.75|73.35|72.5|69.7|70.4|71|71.2|73.55|75.15|76.4|75.95|76.1|75.85|76|77.35|78.1|78.7|80.1||78.5|79|79.4|80.7|80|80.25|81.9|82.55|82.4|79.6|82|80.1|80.3|81.85|83.9|82.65|80.4|79.2|79.05|81.2|81.85|77.55|77.85|78.25|79.1|79.75|80.35|81.2|81|82.95|81.5|81.65|80.95|78.6|77.4|80|82.05|80.75|81.85|83.25|83.9|82.2|77.2|76.55|78.45|77.4|71.35|74||73.35|70.15|63.8|63.35|63.95|63.55|63.25|62.5|64|66.8|65.9|65|63.6|61.3|61||63.3|64|68.5|68.2||70.3|68.8|71.5|72.4|72.35|69.8|71.9||72.6|71.15|70.65||70.7|72.5|73.9|77.7|77|74.3|79.05|81.8|80.7|83.3|84.2||85.95|85.3|86.2|88|90.5|89.85|84.85|84.9|84.8|86.7|85.25|84.85|86.2|88.5|89.2|90.6|89.05|91.6|94|89.55|90.3|89.2|89.6|91.95|88.1|86.7|87|85.5|84.45|83.75|85.3||88.85|90.15|93.5|93.6|91.15|90.5|91.95
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|||1081000|1090000|993000|1014000|1014000|981000|967000|982000|976000|990000|989000|991000|1006000|995000|998000|990000|992000|988000|1009000|997000|962000|966000|970000|980000|977000|982000|959000|967000|976000|976000|990000|1006000|1040000|1000000|989000|975000|980000|996000|990000|1007000|1016000|1032000|1023000|1025000|1013000|1029000|1057000|1066000|1075000|1072000|1083000|1096000|1117000|1117000|1116000|1110000|1122000|1109000||1132000|1108000|1128000|1118000||1128000|1121000|1155000|1176000|1168000|1177000|1202000||||1221000|1234000|1239000|1220000|1217000|1154000|1162000|1170000|1116000|1111000|1103000|1106000|1105000|1105000|1105000|1099000|1060000|1055000|1055000|1034000|1067000|1118000|1119000|1104000||1101000|1113000|1115000|1106000|1106000|1111000|1117000|1099000|1099000|1129000|1122000|1114000|1110000|1113000|1103000|1081000|1070000|1081000|1080000|1089000|1114000|1117000|1115000|1126000|1116000|1107000|1140000|1151000|1162000|1168000|1169000|1174000|1177000|1181000|1189000|1203000|1186000|1211000|1212000|1218000|1240000|1248000|1265000|1280000|1297000|1310000|1309000|1318000|1311000|1305000|1294000|1300000|1267000|1255000|1255000|1275000|1235000|1215000|1184000|1179000|1193000|1195000||1222000|1270000|1228000|1203000|1186000|1182000|1153000|1124000|1114000||1060000|1080000|1075000|1094000|1095000|1143000|1159000|1124000|1138000|1090000|1065000|1025000|996000|1009000|1035000|1038000|1019000|1004000|993000|994000|994000|989000|956000|929000|923000|924000|930000|955000|956000|958000|954000|950000|936000|940000|940000|939000|925000|927000|932000|901000|900000|898000|901000|938000|947000|960000||947000|950000|956000|988000|1001000|983000|1000000|973000|986000|1010000|||1015000|1038000|1025000|1015000|1000000|1018000|951000|995000|847000|845000|862000|845000|862000|871000|871000|842000|836000|844000|858000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|||25350|25650|25850|25650|25700|25300|24650|24450|24300|24300|24650|24850|24100|24000|23500|23850|24400|24200|23750|23450|23100|21900|23050|22900|24000|24250|24300|25000|25150|24400|23550|23650|23600|23650|23100|22700|23200|23600|23550|23950|24400|24250|24400|24150|24600|24450|24300|24400|24100|24000|24150|24500|24600|24450|24350|23900|23450|23450|23500|24100|24000|24200|24300|24400|24800|25350|25400|26850|27700|28200|28150|28000|||28250|28450|28350|29400|27900|28000|27800|28100|28550|28700|28900|29000|28950|29150|28300|28250|28600|28950|28400|27250|27450|28200|28600|29350|28700|29700|30300|31150|31550|31450|31500|31200|30600|30650|30650|30300|30350|30700|31350|31100|30850|31050|30350|30100|30300|30700|30900|30150|30150|30100|29550|30500|30250|30550|30500|31100|31850|31800|31750|31800|32000|33900|34050|34150|33800|31250|30250|30050|30100|30100|29850|29250|29500|29450|29450|29350|29650|29400|29150|29250|28950|28700|28750|28700|28600|28750|28750|28600|28750|28950|28600|28550|29650|29900|29500|29000|28600|28050|28100|28700|28750|29400|30250|30350|30250|30150|30200|30450|31050|31650|31400|30700|30650|29900|30000|30350|30200|30250|30350|30200|29750|28950|29200|29050|29100|29450|29500|29850|29700|29750|29100|29700|29400|29400|29150|29050|28500|29300|29500|30550|30250|30650|29850|29050||28350|29700|30150|30300|31400|31300|31500|31700|31700|29000|27700||27750|27650|27700|27350|26850|26800|26700|25200|25900|25750|27900|27200|26050|25850|26100|25900|25450|25050|25700
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||1.05|1.02|1.03|1.03||1.02|1.02|1.01|0.99|1.02|1.05|1.04|1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.07|1.06|1.06|1.08|1.09|1.13|1.06|1.06|1.08|1.09|1.07|1.08|1.12|1.1|1.11|1.13|1.12|1.06|1.09|1.1|1.12|1.12|1.08|1.11|1.2|||1.26|1.29|1.3|1.28|1.27|1.28|1.28|1.27|1.27|||1.27|1.29|1.32|1.3|1.29|1.3|1.29||1.28|1.27|1.26|1.28|1.3|1.31||1.3|1.32|1.36|1.33|1.35|1.41|1.46|1.43|1.42|1.47|1.48|1.51|1.48|1.4|1.4|1.35|1.34|1.35|1.36|1.34|1.36|1.38|1.39|1.4|1.4|1.43|1.5|1.63|1.41|1.4|1.36|1.35|1.36|1.36|1.39|1.38|1.39|1.3|1.32|1.24|1.26|1.29|1.38|1.37|1.34|1.34|1.4|1.43|1.42|1.43|1.48|1.48|1.45|1.32|1.32|1.31|1.31|1.35||1.35|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.35|1.33|1.35|1.39||1.39|1.37|1.37|1.36|1.39|1.42|1.47|1.5|1.48|1.47|1.57|1.63|1.63|1.37|1.38|1.37|1.37||1.34|1.31|1.32|1.34|1.36|1.34|1.36|1.39|1.46|1.43|1.45|1.48|1.47|1.47|1.39|1.47|1.48|1.43|1.41|1.42|1.39|1.41|1.35|1.3|1.38|1.4|1.4|1.43|1.45|1.54||||1.59|1.52|1.57|1.58|1.53|1.52|1.58|1.61|1.62|1.56|1.66|1.7|1.51|1.64|1.67|1.62|1.58|1.53|1.63|1.61|1.73|1.75|1.87|1.81|1.75|1.92|1.97|2.17|2.36|2.27|2.46|2.58|2.68|||2.78|3.25|2.59|2.58|2.33|1.97|1.87|1.65|1.51|1.49|1.42|1.47|1.39|1.43|1.49|1.55|1.24|1.24|1.22|1.23
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||84|83.2|82.4|83|82|80.99|85.5|84.0347|85|84|85|85.6|85.71||84.66|85|90|85|89|100|88.16|90.99|94.97|91.74|95.3|98|82|82.01|80|86|84.21|86.99|86|84|84|86.23|87.8|85|85|80.9||81|80|79.8|81|79.01|75|73|73|72.03|74.49|73.04|73.05|75.62|78.63||80|76.59|77.99|81.15|81.97|83.25|84.99|84.3|82.99|82|81.98|81|80.0026|78.548|80.0026||82.5|81.99|82.51|83.01|84.7|84.8|85.7|87|86.23|85.99|87|87|87.04|88.99|89|87.98|87|87.24|87.2|87.45|85.8|82.5|84.5|86|87|83.99|78|76|73.55|73.51|76|77.1|78.07|78|78.43|78.67|79|79.08|80.5|82|83|84.03|84|85||81|81|82.99|84|85.15|85.6|89|87.38|88.5|90.01|90.5|91.9|90.41||92.99|91.8|95|96.9||96|95.8413|96.2386|97|99.32|98|101|99.9|97.97|98|97|99|103|103.11|102|102.12|101|98|100.69|99.9||94.01|91|94.5|100|108|104.1|104.97|107|110|110|111.33|114.5|112.5|107.5|108|109|109.71|114.13|114.1|116.9|119.99|120.4426|121|120|119.38|118.01|117|117.99|117|117.43|116|117|119.87|119.01||119.88|118|116.67|116.78|112.29|113.01|112.49|113|112|114|115.01|115.01|114.9|108.37|107.55|107|108|107|108.3|107.5|108.8|109|107|108|107|107.62|107|107.5|106|106.05|109.06|108.61|108.61|109.7|109.8|110.01|111.23|112.59|113|114.99|110|109|110|109|109.0476|110.45|113.23|115.5|115.6|117.68|119.5|119.9|120|117.5|119.9
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||4.6|4.38|4.32|4.36||4.34|4.3|4.23|4.24|4.13|4.23|4.08|4.06|4.12|4.12|4.12|4.17|4.25|4.35|4.22|4.14|4.23|4.52|4.5|4.3|4.32|4.29|4.26|4.11|4.22|4.39|4.2|4.32|4.38|4.27|4.25|4.25|4.22|4.18|4.22|4.27|4.3|4.3|4.23|4.34|4.35|4.33|4.39|4.45|4.62|4.6|4.71|4.46|4.48|4.57|4.58|||4.44|4.29|4.12|4.25|4.3|4.37|4.34||4.3|4.11|4.11|4.1|4.2|4.22||4.22|4.25|4.23|4.22|4.3|4.31|4.54|4.61|4.43|4.42|4.54|4.52|4.5|4.61|4.68|4.68|4.6|4.62|4.61|4.54|4.47|4.53|4.6|4.64|4.68|4.67|4.74|4.72|4.66|4.55|4.46|4.44|4.42|4.33|4.57|4.52|4.6|4.53|4.45|4.34|4.37|4.55|4.59|4.5|4.33|4.2|4.26|4.34|4.38|4.36|4.46|4.34|4.35|4.34|4.44|4.44|4.57|4.58||4.78|4.71|4.71|4.72|4.71|4.7|4.7|4.6|4.55|4.49|4.5|4.68||4.68|4.65|4.53|4.43|4.54|4.5|4.47|4.36|4.56|4.64|4.95|4.95|4.66|4.63|4.65|4.8|4.68||4.76|4.68|4.56|4.46|4.5|4.55|4.54|4.6|4.44|4.6|4.67|4.6|4.51|4.55|4.6|4.52|4.5|4.66|4.75|4.76|4.61|4.6|4.74|4.76|4.79|4.8|4.9|4.93|4.93|4.8||||4.54|4.55|4.5|4.47|4.47|4.41|4.59|4.58|4.47|4.65|4.64|4.63|4.7|4.91|4.92|4.95|5.12|5.12|5.2|5.26|5.76|5.86|5.8|6.06|5.96|5.56|5.45|5.59|5.59|5.13|5.21|5.15|5.26|||5.1|5.05|5.03|5.03|4.79|4.65|4.73|4.71|4.81|4.73|4.53|4.59|4.72|4.71|4.79|4.75|4.82|4.86|4.94|4.96
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||20.71|20.91|20.97|20.5||20.24|20.5|20.59|20.71|21.52|21.88|21.15|21.76|21.76|21.51|21.42|22.08|21.18|20.83|19.81|19.57|19.78|20.29|20.66|20.53|21.05|20.62|20.45|20.42|20.71|20.7243|21.14|22.2||22.8|22.86|22.06|22.07|22.3|21.88|22.19|22.08||21.32|21.82|22.47|22.81|22.52|22.62|22|22.18|22.39|22.3|21.96|21.51|20.69|20.74||20.78|20.64|20.08|19.81|20.45|21.05|21.09|20.9|20.16|20.43|20.72|20.14|20.24|19.92|19.81|19.47|19.83|20.15|20.1|20.2|20.39|20.81|20.38|20.66||21.23|21.11|21.73|22.53|22.99|22.37|22.17|22.36|22.7|22.6|21.6|21.33|21.53|21.28|21.45|22.25|22.84|23.08|23.2|23.06|22.49|22.01|22.39|22.41|22.1|22.38|22.34|22.7|22.69|22.48|22.74|23.1|23.07|23.13|22.9|22.89|23.25|23.42|23.77|23.61|23.84||23.27|23.67|23.25|23.25|23.5|24.28|23.76|24.09|23.96|24.3|23.94|23.84|23.83|23.72|23.65|23.87|24.65|24.58|24.39|24.84|25.15|25.76|25.04|25.25|25.8||25.46|25.04|24.6|24.73|25.14|25.65|26.41|26.46|26.7|26.78|25.58|25.75|25.83|25.74|25.5|25.9|25.74|25.94|24.59|23.96|23.91|23.64|24.03|24.42|24|23.75|24.22|24.33|23.8|23.74||23.95|24.47|24.92|25.46|25.58|24.76|24.08|22.09|21.64|21.83|21.78|20.92||21.14|21.06|20.5|20.5|20.57|20.5|21.08|21.56|21.63|21.14|20.78|20.75|21.01|21.16|20.54|20.44|19.68|20.43|21.36|23.14|23.26|22.8|22.1|21.7|21.86|22.05|22|21.08|21.13|21.69|21.83|21.58|||21.61|21.5|21.82|22.07|22.31|22.54|23.13|23.29|23.8|22.4|22.14|21.89|21.68|21.78||21.41|21.88|22.51|22.99|23.43|23.28
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|||1490|1490|1510|1490|1490|1490|1515|1510|1505|1510|1515|1555|1565|1570|1570|1565|1570|1570|1600|1605|1585|1585|1615|1595|1670|1705|1665|1685|1630|1630|1615|1605|1605|1615|1620|1645|1585|1585|1590|1590|1590|1570|1570|1615|1595|1570|1635|1655|1655|1645|1765||1745|1755|1745|1720|1680|1670|1705|1630|1615|1660|1695|1525|1490|1545|1545|1520|1585|1560|1530|1515|1480|1485|1495|1530|1525|1520|1535|1570|1510|1505|1515|1525|1505|1490|1540|1535|1470|1455|1470|1480|1505|1490|1455|1490|1515||1535|1545|1560||1520|1500|1545|1585|1670|1690|1700|1665|1640|1660|1745|1770|1755|1695|1705||1735|1730|1650|1630|1615|1670|1640|1625|1560|1595|1480|1470|1505|1490|1450|1470|1500|1485|1520|1525|1505|1505|1530|1550|1570|1615|1635|1620|1625|1585|1595|1600|1660|1635||1615|1610|1565||1575|1590|1665|1730|1790|1775|1840||||1840|1855|1900|1925|1895|1880|1760|1745|1770|1615|1650|1630|1615|1640|1605|1580|1585|1590|1575|1565|1540|1585|1635|1640|1625|1615|1610||1640|1650|1685|1770|1775|1670|1750|1815|1840|1855|1915|1865|1930|2040|2040||1815|1850|1965|1975|2000|2120|2160|2240|2270|2380|2380|2430|2500|2420|2390|2320|2360|2150||2140|2150|2180|2150|2020|2020|2040|2120|2090|1850|1940|2120|2310|2280|2390|2470|2300|2130|2350|2540
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||100.9|99|98.6|98.74|99.39|99.49|99.55|99.49|99.75|99.9|100|100.5|101.2|100.9|101|101.2|100|99.99|100|100.3|101.25|101.9|102.02|103.2|103.25|101.75|102.49|104.49|105.5|106|106.8|106.5|106.5|106.2|105.99|105.95|105.99|105.15|105.1|104|102.5|105.58|105|104.15|104.1|103.15|102.5|103|100.5|100.25|100.85|100.63|100.55||100.5|101.5|101.9|97.1|97.5|99|100|100|100|101.05|101.47|102.5|104.39|105.38|105.53|105.15|105.39|105.69|105.24|106|106.44|109.5|106.7|106.89|106.69|106.5|106.5|107|106.05|106.3|106.03|105.95|105.9|106|106|105.8|106.1|106.1|106.2|106.5|107.5|107|||106|106.3|106.5|106.3|106.51|106.8|106.8|106.65|106.9|106.95|107.5|107.05|109.24|109.6|109.61|109.6|108|108||||107.75|107.05|107|107.75|107.6|107.3|107.65|108.1|106.54|106.8|107|107.2|106.99|107|107.35|108|107.47|107.2|107|106.6|106.89|107.15|106.62|107.1|106.5|107.74|107.45|106.15|108.6|108.25|108.3|107.9|108.29|108.8|108.3|108.85|108|108.45|109|109.1|109.4|109|109|109.5|109.5|110.2|||||||108.25|108.1|107.6|106.3|106.25|106.39|106.05|106.3|105.99|104.5|104.65|105.5|106|106.73|106.5|106.48|105.78|104.54|103.99|103|104|104.3|104|104.5|105.25|106.25|105.7|105.75|105|105.47|105.75|105.47||105.1|106|106.2|105.15|104.49|104.99|104|103.9|105.6|109.5|110.5|109.9|109.85|110.89|110.85|110.97|110.97|109.5|109.5|109.49|109.9|109.5|109.85|110.5|108.9|109|109|109.6|110.15|110.44|111.47||111.2|111.72|110.5|110.8|112.75|115|113.97|112.75|112.5|111.6|111.75|111.5|112.01|112|111.9
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|||17.05|17.35|16.91|16.8||16.58|17.15|17.4|17.78|17.69|17.38|17.2|17.78|18.56|18.64|19.17|19.1|19.12|18.93|18.32|17.88|17.97|17.2|18.21|18.35|19.43|18.15|17.98|19.15|19.32|19.04|18.23|18.86||20.07|20.66|20.64|19.38|18.75|18.77|19.12|18.98||18.5|17.13|17.72|17.99|17.6|17.55|16.82|17.04|17.28|17.82|18.32|18.08|18.22|18.12||17.81|17.85|17.17|16.86|17.34|17.88|18.07|17.87|18.03|18.34|19.02|19.33|20.17|20.51|20.31|19.45|19.62|19.7|20.04|20.38|20.23|19.9|19|19.5||19.76|19.86|20.37|20.43|21.07|20.81|21.02|21.05|21.13|20.95|20.44|20.38|20.15|20.65|20.63|20.92|21.17|20.89|21.35|21.88|21.95|21.74|22.14|22.33|22.8|23.09|22.95|23.25|23.47|23.76|24.6|25.26|25.42|25.49|25.59|25.51|25.67|25.3|25.4|24.94|24.82||24.49|24.81|24.66|24.96|25.22|25.21|25.2|25.31|26.18|26.49|26.25|25.65|25.99|26.23|26.39|26.19|26.09|25.79|25.77|25.68|26|26.16|26.24|25.8|25.59||25.61|25.43|24.42|24.38|24.36|24.61|24.36|24.12|24.77|25.05|25.1|25.43|25.76|25.48|24.87|25.23|25.61|26.02|26.37|25.97|25.98|25.99|26.25|25.9805|26.64|26.4|26.78|26.97|26.86|26.84||27.25|27.66|27.95|27.98|28.22|28.06|27.79|27.75|27.48|27.3|27.35|26.31||26.19|26.7|26.61|26.19|27.01|27.1|26.77|27.15|27.16|26.64|26.85|26.86|26.55|26.62|25.75|25.89|24.55|24.71|26.15|26.3|26.38|25.64|25.98|26.33|26.78|27.26|27.13|26.7|26.74|26.77|26.5|27.23|||27.44|27.56|28.35|29.11|29.8|29.64|29.95|29.62|29.8|29.64|29.49|29.52|29.11|28.9||28.48|30|30.84|30.17|31.2|31.3
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||2650|2650|2605|2560|2590|2590|2635|2605|2690|2735|2740|2710|2765|2850|2815|2680|2800|2715|2620|2610|2510|2560|2715|2750|2870|2900|2905|2940|2950|2940|2990|3055|3110|3140|3100|3080|3130|3200|3110|3140|3180|3235|3220|3205|3120|3085|3140|3145|3100|3105|3175|3175|3210|3200|3265|3270|3290|3190|3125|3180|3150|3170|3215|3250|3415|3485|3435|3525|3565|3655|3675|3490|||3550|3530|3520|3585|3365|3385|3375|3390|3470|3485|3455|3455|3370|3360|3180|3145|3220|3230|3040|2980|3050|3130|3230|3255||3235|3245|3275|3280|3350|3400|3415|3345|3265|3295|3315|3315|3325|3335|3350|3345|3265|3300|3295|3325|3385|3430|3485|3460|3460|3365|3460|3520|3620|3575|3580|3540|3560|3575|3500|3530|3580|3570|3430|3660|3250|3260|3265|3240|3250|3275|3285|3295|3315|3405|3440|3370|3330|3315|3255|3360|3310|3285|3265|3350|3425|3430|3400|3410|3425|3490|3535|3635|3775|3800|3625|3595|3570|3575|3840|3970|4020|3820|3905|3940|3935|3965|4065|4310|3910|3965|4030|4030|4050|3535|3535|3490|3420|3440|3590|3480|3500|3480|3565|3845|3860|3960|3940|4040|4140|4190|4125|4065|4050|4200|4120|4150|4515|4525|4400|4300|4325|4460|4675|4365|4785|5070|4780|4770|4430|4565|4835|4830|4735|4855|4810||4970|5070|5170|5830|5840|4960|4845|4460|4650|4810|5290|4971|5202.7998|5416.1001|6473.3999|9125.7998|7595.6001|5842.7002|5082.2998
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||46|44.65|45.35|45.6|45.45|46.25|46|46.25|45.4|45|49.7|53.25|54.4|55.8|54|50.75|45.15|42.5|41.6|42.15|42.1|41.6|41.9|42.3|42.15|42.75|42.6|42.65|42.65|43.5||45.05|45.65|45.9|47.6|47.35|48.5|48.45|46.8|46||43.35|43.55|43.75|42.45|41.9|41.95|43|43.4|43.25|46.35|46.95|48.3|52.5|48.8||46.4|46.9|47.4|43.6|43.8|44|44.7|45.15|44.5|41.9|38.9|39.4|39.35|38.3|39.3|40.2|40.35|37.2|38.6|38.45|39.1|41.25|40.4|36.65||36|36.15|36.6|37.5|36.95|36.15|35.3|35.4|34.95|34.95|35.45|35.7|34.85|35.4|36.35||37.45|37.25|37.65|38.55|39.05|38.4|40|40.2|37.5|37.9|39|39.2|39.65|39.65|39.2|38.45|39.05|40.65|41.85|43.4||41.95|42|42.9|42.8|41.55|42.3|42.7|42.3|43.1|43.1|43|43.65|43.1|43.9|44.25|44.6|44|45.4|46.25|46.3|47.4|46.95|44.75|45.4|46.5|46.9|46.45|48.4|48.95|43.4|43.5|43.55|42.95|42.4|42|43.4|42.8|44.85|44.35|41.9|41.8|42.25|41.7|44.4|40.7|37.4|36.9|38.35||40.3|39.9|39.25|38.3|36.5|33.95|34.2|34.5|34.4|34.25|34.45|34.7|34.8|35.8|33.05||28.35|27.8|28.4|27.65||27.25|28.35|29.2|29.55|29.25|28.65|29.25||29.4|30.25|29.95||30.65|30.5|31.65|31.9|31.75|31.45|32.6|34.2|34.8|35.55|36.3||35.7|36.4|36.4|35.2|32.7|33.3|33.45|32.95|29.7|30.3|29.5|29.65|30.35|31.3|30.35|30.15|30.35|30.7|30.3|30.7|30.2|30.6|31.3|31.35|31.5|29.15|28.7|28.3|29.05|29.5|29.4||29.95|30.65|32|33|32.25|31.5|32.3
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||2.24|2.29|1.96|2.06|1.89|1.83|2|2.02|1.92|1.86|1.89|1.87|1.74|1.71|1.64|1.67|1.7|1.66|1.72|1.65|1.65|1.52|1.56|1.6|1.7|1.76||1.74|1.71|1.63|1.61|||1.56|1.57|1.52|1.63|1.58|1.54|1.7||1.71|1.76|1.79|1.92|2.03|2.13||2.13|2.14|2.08|2.12|2.15|2.38|2.29|2.38|2.43|2.53|2.46|2.47|2.26|2.31|2.25|2.03|2|2.01|2.03|2.14|2.01|1.88|1.91|2.09|2.1|2.18|2.25|2.24|2.28|2.28|2.29|2.22|2.2|2.2|2.29|2.28|2.23|2.19|2.23|1.96|1.96|2.2|2.91|2.91|2.8|2.67|2.72|2.81|2.89|2.92|2.82|2.79|2.73|2.88|2.81|2.8|2.88|2.95||3.11|3.15|3.21|3.3|3.18|3.12|3.22|3.21|3.05|3.65|3.79|4.06||4.16|4.13|4.14|4.16|4.15|4.3|4.45|4.39|4.45|4.48|4.45|4.47|4.59|4.58|5.02|5.26|5.22||5.1|5.2|5.48|5.13|5.31|5.45|6.37|6.48|6.5|6.45|6.48|6.62|6.74|7.21|7.6|7.77|8.26|8.07|8|8.09|8.15|7.88|7.8|7.93|7.89|7.66|7.79|7.86|7.88|7.91||||7.95|7.99|8.09|8.74|8.47|8.1|8.02|8.61|9.26|8.85|8.83|8.5|8.52|8.63|8.91|8.78|8.78|8.43|9.05|8.98|9.28|9.41|9.66|9.3|9.01|9.73|9.83|9.96|10.2|10.38|10.68|9.93|10.1|||10.38|10.38|10.14|10.04|10.06|10.06|9.84|9.67|9.27|9.25|9.44|9.88|9.84|10.12|10.3|10.2|10.14|9.85|9.54|9.42
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||329|325.95|327.9|329.95|332.8|335.8|336.8|335.2|330|338.85|352.3|357.7|358.75|350.95|358.3|359|354.75|341.5|344.95|339.5|337|328.15|331.65|333.1|333.9|345|341.05|345.55|342|338.6||347.95|354.9|355.5|360.15|359.85|363|364.15|366|367||368.35|372|391.15|386.3|379.1|383.45|387.9|383.4|380|386.7|392|388|398.8|405.55||402.1|409.35|416|421.5|420.9|408|404.35|394|391.7|391.85|395.85|396.9|391|392.35|391.35|394.95|396.85|392.7|405.95|409.2|396.7|413.95|417.7|422.35||376.5|372|379.35|381|383.55|390|390|384.9|381.95|376.7|374.3|380|376.05|385|390||379.8|388.65|391.8|400|397.95|400|416|424.55|429.75|419.5|433|435.95|427.75|407.7|403.55|405.9|412.1|409.7|405|407.3||409.5|413.4|419|421.8|426|423.75|414|411.5|412.2|412.05|415.9|417.9|416.5|421|428.8|424|416.05|431.7|416.85|425|428.15|420.25|443.8|448|416.15|415.7|418|424|416.95|425|424.45|427.4|420.9|424|418|435.6|446|482.05|487|495|489|488.95|498|494.6|503.7|486.7|461.95|468.65||469|464.75|473.5|461.7|460.65|468.95|485.85|464.4|407.45|415.05|422|390|391.55|400|386||387.5|367|366|362||374|367.3|377|388.9|392.8|374|375||360.45|353.85|362||347.2|345.95|355.65|357.4|360|364|380|373.5|375|369.75|359.5||357.65|362|363|361.2|364.85|368.95|359|365.1|368.25|377|374|376.9|395.5|417|398.9|376.9|376.8|379.65|393.3|384.85|373.1|377.95|367.9|342.75|341|343.4|330|318|323|323.45|329.5||313.05|319.05|327.95|328|325|322|327.5
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|||8.45|8.32|8.24|8.1||7.84|8.01|8.17|8.26|8.42|8.71|8.56|8.96|9.26|9.03|9.25|9.4|8.93|8.69|8.55|8.08|8.48|8.68|9.2|9.25|9.57|9.54|9.43|9.79|10.03|10.12|10.47|10.77||11.61|11.66|10.98|10.41|10.49|10.22|10.04|10.24||10|10.07|10.29|10.7|10.76|10.8|10.55|11.06|11.71|11.96|12.4|12.6|12.62|12.56||12.88|13.11|12.97|13.14|14.14|15.28|15.34|15.5|15.91|16.68|16.92|17.24|17.16|18.02|17.45|17.34|17.68|18.12|17.9|18.41|18.67|18.16|18.39|19.21||19.16|18.67|18.49|18.63|18.28|18.34|18.47|18.08|18.09|17.94|17.49|17.38|17.38|16.8|16.07|17.28|18.06|18.08|18.31|18.8|18.96|19.04|19.13|19.47|19.5|18.79|18.31|18.57|19.1|18.2|18.35|19.03|18.86|19.09|19|19.68|20.25|20.33|21.27|21.27|20.95||19.59|19.7|19.5|19.42|19.55|19.47|19.29|19.49|19.52|19.33|19.59|19.6|19.7|19.75|19.24|19.11|19.18|18.28|18.56|18.93|18.96|19.2|19.2|19.48|19.26||19.46|19.46|19.42|18.69|18.56|18.15|17.77|17.47|16.99|16.67|16.6|16.8|16.89|16.7|16.38|16.76|16.53|17.25|16.64|16.78|16.45|16.4|16.68|16.5496|16.9382|16.4898|16.4002|16.5596|15.5|15.3||15.9|16.21|16.07|16.39|16.51|16.8|16.55|16.15|16.1|16.25|16.3|15.75||15.95|16.22|16.25|16.31|16.92|17.22|17.01|17.53|17.59|17.41|17|17.15|17.35|17.45|17.67|17.73|18.22|18.42|19.23|19.58|18.94|18.99|19.21|19.51|19.92|20.19|20|19.81|19.08|19.25|19.19|19.5|||19.15|19.45|19.69|19.9|21|21.81|21.67|21.9|23.28|21.52|||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|||25650|25800|25850|26250|26300|25700|25150|24900|24700|24700|25600|25200|25100|25300|25550|26250|26650|26150|26050|25450|24950|22750|23050|23300|24350|24800|25700|26000|26650|25500|24700|25200|25700|25700|24500|24000|25050|25600|25350|25850|25750|25550|26000|25700|25900|26000|25450|25600|24700|24750|24750|25100|24900|24800|24800|24150|23500|24100|24250|25200|25250|26200|26300||26600|27250|26700|27750|28450|28650|27800|27400|||27800|27050|26950|27250|27500|27400|27850|28250|29000|29250|28600|28200|28250|28050|27200|27150|27650|28150|27650|26550|27300|27400|28250|28750|27750|27950|27450|28000|29350|29100|27950|28050|28000|27900|27400|26650|26800|27050|27250|27050|27150|27600|27550|27800|27750|28500|29200|27550|28300|28950|29550|26400|26600|26850|26550|26600|27150|26950|27200|26750|26750|26150|26400|26500|26950|27400|27200|27450|27700|28000|28950|29600|30100|30200|30250|30050|30650|29850|30000|30050|29150|29200|28950|28500|28250|28700|28500|28300|28300|27900|27450|27050|27450|27700|27950|28150|28250|28000|28200|28900|28700|28750|29700|30550|30500|30300|30750|30900|30050|30500|29150|28700|29000|29100|28900|29200|29800|30000|30250|29500|29600|28750|29100|29000|28500|29700|29850|30200|31350|30850|30500|30900|31500|31600|30850|30800|30300|31300|30850|31750|30350|31350|33000|34550||32300|33700|35100|34350|36200|34750|34000|35000|35800|33650|||32700|33350|33400|34150|31350|30700|30150|29300|30250|31050|33100|33600|33400|32650|32750|33500|31550|32600|33500
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||502|510|514|518|529|535|534.99|535|545|532.01|574.97|575|575|553|557|564|565||561.66|553|515|503|502|508|520|534.01|538|550|550|527.9|452|454|464.91|472|490|499|499|490.01|490|502|519.99|510.01|494|499.9|475|475|479|484.9|498|488.01|465|462.8|465|458|478|469.9|485|490|512.6|513|525|530|523.78|534|544|545|545.01|548.8|541.9|539|553|544|538|527.94|524||530|534|535|540|550|532|543|545|540|534.99|530|535|535.2|537|525|530|520.29|527|528|518.7588|506.6626|512.3428|514.2298|514.2204|513.258|514.2298|518.9476|523.6558|535.9313|532.1571|538.4317|538.7619|556.6892|566.1246|566.1246|554.8021|518.004|480.7341|489.6978|500.0767|514.6073|522.7217|532.1571|518.9476||493.4719|491.717|495.359|501.0203|503.4735|501.0203|518.9476|528.383|547.2538|537.8089|545.3667|528.383|538.7619||550.0844|553.8303|566.1152|574.6165||572.7294|584.9954|599.1485|622.7088|617.9816|594.4308|581.2213|574.5976|551.0279|551.9715|579.3342|588.9394|589.6943|565.1244|565.1811|566.1246|580.2777|575.56|593.459|594.3553||580.2777|583.1083|605.7533|630.2854|667.5553|663.3626|670.9041|678.6433|715.4968|700.2071|714.535|714.2383|714.5979|700.6655|692.2791|695.7217|728.0719|726.1933|732.5752|725.8337|722.8675|727.182|728.0899|745.1593|740.4852|741.5639|744.2605|745.1593|750.5525|750.5525|745.6087|750.5525|746.0582|745.9683|824|745.1593|754.5974|764.0445|755.0648|753.9322|750.5525|755.0468|759.5412|754.148|750.5525|768.4759|764.0355|760.44|759.4513|760.44|755.0468|753.9682|746.0672|748.7548|759.0737|762.5883|764.0355|772.1073|783.8105|786.4172|764.0355|769.1321|764.0445|771.2264|765.8242|766.7321|786.4622|795.316|799.9901|801.7159|804.4664|800.4845|807.181|799.9901|790.0936|768.5298|775.7207|792.7992|799.9901|792.8621|808.0799|818.8663|827.8549|826.8302|844.9334|840.7177|831.4504|835.9447|822.3718|816.8888
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||31.76|32.95|32.91|31.99||31.59|31.87|32.01|31.54|32.91|34.45|31.89|32|31.98|32.01|32.16|32.75|31.71|31.24|29.49|28.91|29.92|30.33|30.58|30.2|30.99|31|30.97|31|31.2|31.5|31.89|33.68||35.81|35.35|34.37|34.41|34.91|34.16|35.85|36.39||35.54|36.8|37.3|38.1|39.04|39.95|42.7|43.23|43.79|42|42.16|40.81|40.19|40.23||39.4|38.29|37.48|36.41|38.23|38.97|39.23|38.15|38.3|40.02|40.67|40.37|41.06|37.64|36.97|36.27|38.31|39|38.26|38.25|38.8|39.4|38.29|40.56||40.85|40.32|40.5|41.44|41.04|39.9|39.59|38.91|38.17|37.84|37.06|35.33|35.06|34.68|33.75|35.59|34.59|33.89|34.1|34.23|32.99|31.86|32.63|31.93|32.24|32.75|32.78|32.99|32.67|31.73|31.9|32.3|32.2|31.85|31.68|31.69|32.42|32.85|33.91|33.39|33.11||32.43|32.4|32.64|32.75|32.86|33.35|33.59|34.18|33.44|33.79|33.91|34.36|33.6|32.15|31.86|33.2|34.39|33.8|33.61|35.9|36.37|36.19|36.71|35.26|33.2||31.65|30.48|27.97|28.15|28.4|28.12|29|30|30.07|30.57|31.22|31.49|30.08|27.07|23.78|24.52|24.47|24.54|24.57|24.59|24.78|25|26.64|27.5|28.42|28.5|27.64|25.88|25.99|25.93||26.6|27|27.2|26.86|26.64|27.01|26.79|26.09|25.82|24.85|23.98|23.84||23.14|23.19|22.96|22|21.09|21.26|21.56|21.77|21.8|20.32|20.14|19.24|19.39|18.31|18.04|17.98|17.49|17.43|18.14|18.37|18.42|17.96|17.63|17.87|18.22|18.73|18.7|18.3|18.53|19.65|19.12|19.18|||19.06|19.01|19.1|19.17|19.2|19.44|19.68|19.68|19.55|19.13|19.41|19.47|19.39|19.35||19.38|20.01|20.48|20.39|20.66|20.68
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.625|0.65|0.645|0.665|0.71|0.735|0.725|0.745|0.705|0.71|0.695|0.74|0.705|0.56|0.565|0.53|0.525|0.555|0.45|0.465||0.455|0.455|0.53|0.52|0.52|1.28|1.26|1.47|1.61|1.63|1.68|1.8|2.06|2.28|2.6|2.58|2.58|2.57|2.53|2.54||2.54|2.53|2.52|2.52|2.55|2.56|2.54|2.53|2.57|2.6|2.63||2.6|2.61|2.62|2.65|2.74|2.64|2.67|2.53|2.49|2.54|2.61|2.64|2.67|2.62|2.65|2.69|2.6|2.61|2.64|2.6|2.64|2.66||2.65|2.64|2.67|2.67|2.64|2.65|2.66|2.67|2.62|2.63|2.7||2.72|2.74|2.74|2.74|2.76|2.83|2.77|2.75|2.79|2.75|2.7|2.73|2.76|2.88||2.9|2.87|2.85|2.89|2.91|2.75|2.48|2.5|2.54|2.55|2.53|2.46|2.48|2.5||2.56|2.48|2.53|2.49|2.45|2.46|2.44|2.52|2.55|2.5|2.51|2.51|2.5|2.52|2.48|2.44|2.49|2.5|2.58|2.63|2.64|2.73|2.75|2.78|2.72|2.64|2.57|2.52|2.52|2.53||2.55|2.59|2.6|2.46|2.42|2.46|2.53||2.55|2.58|2.53|2.89|2.9|2.93|2.81|||2.84|2.83|2.96|2.99|2.93|2.93|3|3|3.07||3.24|3.23|3.14|3.09|3.1|3.11|3.13|3.2|3.21|3.23|3.48|3.26|3.33|3.26|3.31|3.27|3.33|3.42|3.38|3.09|2.97|3.03|3.07|3.04|3.02|2.98|3.09|2.95|2.96|2.96|2.74|2.75|2.73|2.77|2.76|2.85|2.78|3.04|3.07|3.14|3.22|3.16|2.89|2.8|2.92|2.95|2.89|3.12|2.95|3|3|2.89|2.87||2.82|2.79|2.69|2.78|2.82|2.41|2.29|2.26||2.29||2.29|2.2|2.2|2.26|2.33|2.35|2.3|2.3|2.24
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||6.33|6.22|6.3|6.45|6.8||6.91|6.775|6.8|7.11|7.18|7.5|7.145|7.4|8|7.95|8.3|8.75|8.7|8.3|9|9.4|9.76|11.11|11.15|11.145||10.65|11.4|12.01|12.705|12.75|13.37|13.47|13.09|13.28|13.04|13.35|14.13|14.6|14.6|14.6|14.3|14.1|14.27|14.08|14.18|14.25|13.83|13.6|14.09|14.215|14.22|14.14|14.6|13.91|14.35|14.26|14.19|14.15|14.29|14.54|14.215|13.55|13.8|14.08|14.04|13.69|14|14.34|14.09|15|15.4|15.1995|16.17|16.94|16.56|16.46|16.3|16.3|16.43|15.92|15.07|15.56||14.505|14.77|13.9|13.495|13.205|13.09|13.9|14.28|13.77|13.4995|12.535|12.27|12.8|13.15|13.73|14.2|14.26|14.18|14.87|14.86|14.88|15.03|14.47|14.86|15.1|14.7|15.6996|14.5|14.71|18|19.67|19.99|19.85|19.3|19|19.965|20|20.1|21.06|20.5|19.76|18.85|20.2706|19.69||20.79|21.165|21.86|21.97|22.74|22.4496|22.75|22.485|21.39|21.46|21.08|19.98|20.25|20.28|20.12|20.21|19.73|20.83|20.7375|20.85|20.7|20.21|20.5206|22.16||22|20.94|21.03|21.48|23.37|23.3023|23.7642|19.42|20.31|19.63|19|19.09|19.18|18.95|19.82|20.15|20.71|20.72|21|21.58|22.0494|21.98|22.105|22.19|22.45|21.88|21.48|20.62|19.89|20.08|20.185|21.4|21.5|21.909|22.63|23.34|23.97|24.3546|22.9299|23.665||22.79|21.62|19.7|19.78|20.08|19.71|21.17|23|23.35|24.3|23.645|23.94|25.2294|23.58|23.62|24.26|23.62|22.34|21.235|22.3|25.2|26.3|27.01|27.3|26.49|27.5|27.4688|26.85|27.96|28.95|27.97|28.795|30.64||31.1|31.11|29.57|28.2|29.5|28.98|27.65|28|25.8|24.68|23.3|23.57|22.5|22.04|22.295|22.3599|22.705|28.74|23.75||21.415
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||10.95|10.6|10.6|10.65|10.3|10.2|10|10.05|10|10.05|10.05|10|10.05|10.1|10.05|10.1|10.1|10.05|10.05|10.1|10.2|10.25|10|10|10.2|10.3|10.3|10.3|10.3|10.35|10.4|10.5|10.5|10.45|10.6|10.65|10.65|10.6|10.65|10.45|10.55|10.5|10.55|10.6|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.4|10.4|10.3|10.35|10.25|10.2|10.3||10.35|10.35|10.25|10.2|10.4|10.5|10.55|10.5|10.45|10.5|10.4|10.25|10.25|||10.4|10.4|10.35|10.5|10.5|10.4|10.3|10.45|10.5|10.5|10.55|10.6|10.6|10.6|10.55|10.5|10.55|10.55|11.1|11.1|11.05|11.15|11.2|11.25|11.35|11.45|11.55|11.4|11.3|11.4|11.45|11.45|11.5|11.6|11.55|11.25|11.25|11.2|11.3|11.45|11.4|11.25|11.2|11.2|11.3|11.25|11.1|11.1|11.2|11.35|11.5|11.3|11.15|11.15|11.25|11.4|11.15|11.05|11.1|11.2|11.25|11.15|11.05|11.05|11.1|11.15|11.15|11.15|11.25||11.2|11.25|11.3|11.1|11.25|11.4|11.5|11.2|11.15|11.3|11.2|10.95|10.9|11|11|11|10.9|11|10.85|10.6|11.1|11|11.95|12.65|12.85|12.25|12.4|12.5|12.95|13.2||13.5|13.5|13.4|13.5|13.4|13.6|13.4|12.65|12.6|12.15|11.65|11.75|11.85|11.9|11.95|11.95|11.8|11.8|||11.55|11.65|11.55|11.45|11.2|11.15|11.1|11.15|11.1|11.15|11.3|11.3|11.35|11.35|11.45|11.55|11.4|11.35|11.3|11.2|11.35|11.35|11.25||11.2|11.75|11.8|11.5|11.25|11.1|11.3|11.15||||||||10.7|10.75|10.8|10.85|10.7|10.8|10.85|10.85|11|11|11.1|11.35|11.5|11.7|11.7|12.05
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.05|0.05|0.05|0.05|0.05|0.045|0.045|0.045|0.05|0.05|0.055|0.055|0.055|0.055|0.055|0.055|0.06|0.055|0.07|0.085||0.09|0.09|0.095|0.09|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11||0.115|0.11|0.11|0.11|0.11|0.11|0.105|0.1|0.105|0.105|0.105|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125||0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.13||0.13|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.14||0.14|0.135|0.13|0.13|0.125|0.13|0.13||0.13|0.13|0.13|0.135|0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.145||0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.17|0.155|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.14|0.135||0.135|0.125|0.13|0.125|0.125|0.125|0.125|0.12||0.12||0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|||35800|35950|35700|34050|33600|33400|32950|33000|33500|34200|34750|34150|34450|34700|35600|34650|34150|34000|32450|32500|31250|30700|31950|32550|34900|35150|36250|34150|34100|32500|31650|33500|34000|33150|32500|32300|33450|34500|34200|33500|34000|34500|34600|33750|34900|34900|34700|35000|34750|34650|34950|34500|34700|34650|34550|33950|33150|33250|33850|34100|33850|35150|33750||35500|35800|36050|37550|37650|37700|37600||||37700|37950|37950|38000|38550|39500|39750|40250|40500|40950|39350|39400|39100|39000|39050|38550|38450|38350|38200|37400|37950|39100|39500|40600||40550|41950|42250|42150|42350|42500|42550|41800|42100|42000|42300|42600|42900|43500|44400|44750|42850|42750|43000|43650|43000|43850|42000|42700|42450|42400|43950|44400|44350|44250|44350|45100|45350|45000|45350|46100|46000|47000|48100|48950|48400|46600|45100|45300|45600|45300|44750|44550|45100|46100|45800|45850|44600|44300|44200|40450|39800|39500|39500|40050|40750|39950|39800|40150|40550|40450|40450|41200|41700|42050|42000|41750||41600|43950|44350|45100|45650|45850|46450|45800|46100|46850|46750|47200|47000|47500|45900|45500|45400|45800|46000|46050|46950|47950|47700|46750|47450|47500|47400|47350|47550|47500|47850|47100|47000|48000|48150|46800|45700|45550|44050|45400|44900|45900|45900|44900|45550|47150||47450|48550|49850|51200|54100|54100|55400|53200|53100|49750|47950||48550|49300|49650|50500|51000|52000|52500|51500|52800|54100|55000|55700|55300|54300|55200|54900|54700|54700|56700
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||52|51.3|54.9|55.1|53|51.95|49.1|50.5|48|48|53|49.46|48.6|49.32|49.2|48|48.56|49.56|50|50.45|49|47.9|45.96|43.32|43.78|42.6|43.98|44|43.38|42.98|42.28|41.18|41.22|42.3|41.9|40.48|41.92|42.3|42.8|41.86|40.3|40.7|41.04|42.68|43.98||44.2|44.3|44.5|45.86|43.86|39.88|39.76|38.48|38.44|37.76|36|34.8|36.3|35.2|34.92|34.64|34.36|35.9|36.88|34.86|34.1|34.3|34.2|33.74|33.66|33.96|33.22|33.78|33.7|33.88|34.48|34.9|35.38|35.2|35.52|35.32|36.46|37.8|38.64|36.26|36.58|36.42|36.5||36.2|36.66|36.8|36.86|37.1|37.48|37.7|38.6|38.62|41|39.68|38.9|39.66|40.2|40.66|38.68|38.5|38.32|38.9|38.88|38.62|39.08|38.22|37.82|38.36|||||37.92|38.12||38.22|37.92|39.66|39.98|41|41.66|42.66|42.98|42.1|41.4|42|42.92|43|43.46|42.3|44.22|44.96|43.3|44.82|43.74|44.6|45.4|46.32|46.7|46.74|46.74|46.44|46.78|47.82|48.74|47.42|46.48|49.74|48.8|49.9|51|52.2|52.75|53.45|53.9||55.85|55.75|||53.45|54.55|56.6|54.75|55.75|56|58.4|58|57.5|55.15|54.95|54.35|53.4||53.45|54.3|56.25|56.25|56.9|58.6|57.35|56|57.8|58.95|59.85|61.45|60.7|60.8|60.95|60|59.9|59.5|61.79|59.35|60.91|60.28|58.52|59.5|62.62|63.3|64.13|67.89|63.21|63.89|64.38|66.33|63.6|64.77|63.89|62.86|67.01|64.72|64.77|61.79|63.3|62.91|61.69|64.91|67.94|64.38|66.67|61.99|56.38|51.7|51.89|51.11|52.13|52.48|50.48|49.99|49.65|50.23|50.48|49.89|47.7|50.18|51.84|53.26|55.74|52.57|48.4|50.09|48.07|48.71
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||13.44|13.49|13.72|13.38||13.24|13.26|13.86|13.62|14.56|14.94|14.82|14.75|14.32|14.3|14.1|14.84|14.69|13.89|14.19|14.09|13.77|13.37|13.32|12.75|13.21|13.35|13.06|12.93|12.87|13.21|13.65|14.01||14.55|14.88|14.55|14.43|13.59|13.31|13.32|13.29||13.27|13.5|13.95|14.51|14.77|14.85|14.12|14.24|14.59|14.89|15.45|15.29|15.55|15.32||15.61|14.98|14.71|14.64|15.24|14.81|14.49|14.89|14.57|14.61|14.4|13.83|13.2|12.86|11.98|11.85|12.57|12.67|12.7|12.48|12.35|12.64|12.76|12.85||12.95|13.72|13.87|13.75|14.1|14.25|14.07|14.51|14.6|14.22|14.27|13.45|13.36|13.67|13.47|14.23|14.67|15.1|14.95|14.82|14.28|14.14|14.51|14.82|14.99|15.35|15.37|15.25|14.81|14.96|14.88|15.22|14.97|15.37|15.56|14.68|15.26|15.5|15.92|16.02|16.27||16.43|16.89|17.02|18.68|18.98|18.86|18.36|17.94|17.12|16.5|15.26|15.4|15.56|15.6|15.6|16.08|16.19|15.79|15.84|15.56|15.8|15.9|15.67|16.36|16.44||15.51|15.93|15.64|16|16.05|15.79|15.27|15.02|14.92|15.17|15.46|15.33|15.35|14.83|14.38|13.99|13.79|14.36|14.37|14.4|14.68|14.74|15.06|15.3614|16.3|15.86|16.13|16.29|16.65|17.22||17.79|18|17.38|17.44|17.65|17.8|17.56|17.17|16.82|16.85|16.65|16.2||15.69|16.18|15.8|15.61|15.85|15.63|15.75|15.48|15.88|15.9|16.1|16.03|16.29|16.6|16.58|16.94|16.94|16.25|16.03|15.75|15.09|15.23|14.69|14.5|14.04|15.11|14.95|13.72|13.26|13.08|13.86|13.64|||13.03|12.91|12.63|12.62|12.49|12.53|12.37|12.31|12.24|11.9|11.83|11.78|11.68|11.94||11.74|12.13|12.22|12.26|12.41|12.51
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||0.87|0.8791|0.8339|0.928|0.95||0.96|0.97|0.95|0.926|0.9299|0.94|0.95|0.965|1.05|1.18|1.0088|1.02|0.98|0.8884|0.9625|1|1.06|1.055|1.14|1.11||1.14|1.11|1.12|1.175|1.165|1.2|1.3|1.3|1.3|1.24|1.152|1.25|1.24|1.31|1.33|1.36|1.39|1.57|2.47|2.37|2.35|2.32|2.27|2.25|2.207|2.15|2.12|2.03|2.07|1.94|1.94|1.99|2.04|2.19|2.05|1.925|1.85|1.65|1.68|1.695|1.82|1.86|1.9|1.9387|1.9326|1.79|1.65|1.77|1.43|1.34|1.32|1.5|1.53|1.6|1.66|1.56|1.42||1.44|1.38|1.35|1.35|1.17|1.1|1.11|1.1|1.09|0.9927|1|1.02|1.07|1.07|1.1|1.11|1.18|1.28|1.2|1.19|1.24|1.06|1.07|1.07|1.105|1.05|1.09|1.06|1.07|1.1|1.22|1.32|1.34|1.31|1.37|1.455|1.39|1.43|1.45|1.51|1.465|1.44|1.56|1.64||1.68|1.78|1.83|1.86|2.075|1.8685|1.72|1.895|1.44|1.37|1.35|1.38|1.44|1.29|1.35|1.39|1.45|1.54|1.62|1.51|1.52|1.59|1.55|1.5||1.43|1.35|1.33|1.32|1.44|1.46|1.45|1.48|1.48|1.32|1.25|1.26|1.28|1.37|1.21|1.25|1.275|1.27|1.3089|1.35|1.38|1.43|1.43|1.4828|1.54|1.4976|1.48|1.4|1.39|1.4|1.47|1.42|1.5|1.44|1.6|1.72|1.77|1.8|1.86|1.92||1.95|1.91|1.88|1.8|1.925|1.93|2.09|2.21|2.26|2.3205|2.45|2.42|2.5|2.48|2.41|2.39|2.41|2.32|2.24|2.23|2.24|2.29|2.33|2.35|2.31|2.45|2.5|2.498|2.72|2.667|2.63|2.78|2.86||2.8|2.85|2.835|2.73|2.87|2.54|2.48|2.52|2.41|2.33|2.37|2.39|2.47|2.49|2.52|2.36|2.45|2.35|2.15||2.1
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.255|0.255|0.248|0.247||0.246|0.246|0.247|0.244|0.249|0.248|0.248|0.249|0.255|0.27|0.27|0.255|0.255|0.248|0.25|0.255|0.255|0.255|0.255|0.27|0.27|0.275|0.28|0.285|0.295|0.305|0.285|0.285|0.28|0.29|0.31|0.31|0.27|0.27|0.275|0.275|0.275|0.255|0.26|0.249|0.255|0.244|0.243|0.25|0.255|0.255|0.255|0.26|0.265|0.245|0.245|||0.246|0.246|0.25|0.248|0.248|0.246|0.25||0.249|0.25|0.255|0.26|0.27|0.27||0.265|0.265|0.27|0.27|0.275|0.275|0.295|0.315|0.325|0.345|0.37|0.33|0.28|0.275|0.28|0.25|0.265|0.265|0.28|0.3|0.3|0.29|0.285|0.295|0.295|0.3|0.3|0.31|0.305|0.3063|0.2793|0.2838|0.2748|0.2793|0.2748|0.2748|0.2613|0.2748|0.2793|0.2703|0.2793|0.2838|0.2883|0.2883|0.2883|0.3514|0.4235|0.4325|0.4415|0.4595|0.446|0.4505|0.4235|0.4235|0.4325|0.437|0.437|0.437||0.437|0.4505|0.446|0.4595|0.4595|0.4235|0.4235|0.41|0.4325|0.4325|0.4505|0.4595||0.4956|0.5136|0.5406|0.5857|0.5947|0.5766|0.5947|0.5586|0.5586|0.5586|0.5676|0.5676|0.5496|0.5586|0.5586|0.5316|0.5316||0.5136|0.5046|0.4865|0.5046|0.4956|0.4865|0.4956|0.5046|0.5046|0.5136|0.5136|0.5316|0.5316|0.5316|0.5316|0.5226|0.5316|0.5046|0.4956|0.4956|0.4956|0.5046|0.4956|0.5046|0.5046|0.5046|0.5046|0.5136|0.5136|0.5136||||0.4956|0.5046|0.5136|0.5226|0.5136|0.5046|0.5226|0.5496|0.5586|0.5586|0.5586|0.5676|0.5766|0.5676|0.5676|0.5406|0.5496|0.5496|0.5586|0.5406|0.5406|0.5406|0.5496|0.5496|0.5316|0.5676|0.5857|0.5947|0.6217|0.6127|0.6217|0.5857|0.5406|||0.5496|0.5496|0.5496|0.5406|0.5586|0.5496|0.5676|0.5226|0.4956|0.5046|0.5136|0.5676|0.5766|0.5857|0.5857|0.5857|0.6037|0.6037|0.5857|0.5947
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|||19300|19400|19200|19200|19150|19150|19100|19000|19150|19200|19400|19200|19300|19600|19650|19750|19850|19600|19300|19300|19200|18750|19400|19650|20450|20600|20700|20700|20800|21000|20850|21100|21300|21350|21250|21200|21800|22050|21950|22050|22200|22350|22300|22650|22600|22700|22850|22850|22600|22350|22800|22800|22850|22900|22750|22500|22250|22600|22600|22650|22500|22300|22300||22900|23100|23100|23600|23800|23800|23750||||24150|24400|24150|24400|24600|24450|24050|24400|24500|24500|24800|24700|24700|24500|24450|24250|24650|24350|24200|23700|24400|24900|24950|25200||25750|26650|26750|26150|26300|25900|25350|25050|25300|25200|25450|25550|25800|25850|26150|26200|26200|26150|26350|26450|26550|26450|26350|26450|26300|26250|26800|27400|27800|27600|27800|27650|27800|28000|28100|28250|28150|27850|28000|27850|28750|28800|28750|28800|28900|29200|29000|29250|29500|29200|29300|30150|29900|30250|29500|29100|28500|26800|26650|26250|27050|27200|27000|27300|27250|26450|26450|26900|27100|26900|26100|25550|25100|26100|26400|26300|25600|25550|25100|25200|24950|25150|25400|25450|25100|25000|25100|25100|24650|24400|24500|24400|24600|25450|24700|24850|24900|24900|24600|24750|24950|24800|24800|25150|25000|25050|25400|25350|25450|25350|25150|25100|25200|25400|25650|25850|25950|26100|25800||25600|25850|26600|26350|26300|26350|26850|26400|26800|27500|||27050|27100|25650|25000|25000|25400|25300|24750|25900|25950|27100|27550|27250|25950|24800|24650|24450|24950|26100
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|||8120|8030|7990|8030|7990|8000|8070|7820|7950|8060|8130|8350|8270|8370|8320|8530|8390|8490|8500|8100|8070|7650|7890|7850|8180|8170|8200|8300|8390|8400|8360|8580|8910|9000|9030|8920|9180|8880|8890|9100|9430|9580|9510|9630|9680|9780|9910|9990|10050|9660|9690|9990|10100|10050|9970|9850|9940|10050||10050|9850|10150|10500|10100|10150|10150|9520|9620|9790|9910|10150||||10200|10350|10100|9640|9750|9600|9700|9310|9320|9600|9900|9340|9010|8860|8900|8800|8800|8730|8580|8440|7450|7700|7760|8150||8120|8150|8320|8310|8390|8320|8340|8290|8140|8060|8150|8200|8300|8290|8360|8400|8400|8470|8390|8440|8640|8650|8580|8570|8510|8600|9070|8760|8780|9300|8660|8630|8600|8680|8680|8600|8570|8750|8700|8730|8910|8860|8970|9110|9250|9010|9030|10100|8650|8840|8850|8550|8600|8660|8640|8290|8260|9380|7780|7850|8040|8050|8030|8060|8300|8410|8540|8960|9120|8660|8780|8810|8590|9070|9310|8800|7960|7920|7800|7780|7630|7760|7750|7710|7640|8330|8150|8100|8130|7820|7500|7520|7380|7410|7450|7400|7500|7490|7190|7320|7200|6980|7050|7010|7140|7000|7010|6990|7020|7080|7080|7030|7010|7000|7040|7050|7150|7210|7290||7270|7040|7090|7130|7310|7650|7510|7490|7330|7220|||7160|7110|7060|7060|7070|7030|7250|7250|7350|7240|7370|7510|7580|7390|7410|7120|7050|7070|7150
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|||15.93|16.21|16.2|16.03||15.98|15.69|16.12|15.97|16.4|17.08|17.68|18.07|18.24|18.08|17.9|18.07|18.1|17.92|17.67|17.49|17.98|17.23|17.14|16.15|17.14|17.04|16.36|16.05|16.11|16.1|16.17|16.56||17|17.04|16.81|16.59|16.76|16.53|16.16|15.86||15.46|15.6|15.99|16.34|16.13|16.18|16.31|16.81|16.93|16.75|16.83|16.58|15.95|15.8||16.09|16.19|15.42|15.45|15.69|15.63|15.64|15.14|15.35|15.69|15.8|15.37|15.82|15.63|15.15|14.94|15.55|15.69|15.89|16.15|16.33|16.66|16.92|17.62||17.9|17.63|18.04|18.01|17.01|16.9|16.77|16.21|16.32|16.19|15.51|15.2|15.06|15.24|14.98|15.43|15.73|15.86|15.74|15.07|14.9|15.15|14.82|14.95|15.1|15.32|15.44|15.43|15.4|14.94|14.85|14.93|15.04|15.27|15.13|15.23|15.52|15.48|15.55|15.33|15.35||15.11|15.31|15.58|15.75|15.59|15.79|16.1|16.45|17.03|17.28|17.44|17.47|17.72|17.77|17.83|18.08|17.8|17.96|17.72|17.54|17.75|17.54|17.33|17.71|17.42||17.38|17.57|17.25|17.28|16.91|16.37|16.41|16.55|16.7|17.42|16.89|17.05|16.16|16.2|15.91|15.5|15.34|15.01|14.9|14.92|14.9|14.96|15.09|15.02|15.15|14.89|14.86|14.8|14.62|14.81||14.88|14.95|14.81|14.66|14.68|14.5|14.63|14.49|14.4|14.65|14.71|14.53||14.4|14.88|14.95|14.7|14.69|14.62|15.05|15.25|15.2|15.2|15.38|15.24|15.4|15.31|15.2|15.21|15.03|15.33|15.95|16|16.08|16.15|15.8|16.65|16.39|16.44|16.05|15.95|15.37|15.47|15.57|15.71|||15.67|15.69|16.08|15.7|16.15|15.94|16.05|16.01|16.24|15.7|15.58|15.59|15.44|15.73||15.48|15.88|16.1|16.36|16.45|16.77
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||449|449|449|450||449|450|450|450|450|450||463|455|455|458|439|445|449|436|425|450|450|450|435|437|439|430|426|440|428|425|429|428|437|439|440|445|449|448|459|453|450|450||449|442|435|431|436|434|432|428|435|435|431|435|429|483|478|440|449|445|437|423|445|418|420|444|434||436|428|421|433|444|438|429|429|414|394|405|410|412|415|434|432|415|407|401|398|394|400|392|381|380|381|398|378|370|362|373|378|365||374|373|375|375|371|375|371|374|383|386|386|386|388|390|387|394|389|380|389|398|396|395|385|410|399|414|419|418|414|413|414|411|400|400|397|396|389||396|407|394|389|388|404|400|407|407|407|414|406|406|380|385|391|388|395|395|394|390|404|400|399|389|397|397|400|404|391|399|394|404|400|394||404|407|407|415|414|414|414|410|414|413|420|411|416|420|414|||414|414|415|415|415|414|420|423||422|426|425|432|430|430|432|430|435|435|430|431|426|439|427|427|425|420|420|420|419|415|413|412|412|403|399|400|391|390|384|380|379|372|372|384|384|389|389|387|389|392|398|382|387|388
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||184.48|184.2|185|180|179.49|179.95|180.9|180.25|184|183.12|183.5|185.79|188.1|176.57|179.94|179|181.4|180.49|182.97|182|180.5|181.5|182.25|184|177.37|167.99|169.5|176.4|180.99|180.99|182.99|183|185.9|186.65|183.5|186|190.48|190.67|192.35|194.34|195.8|195|198|198.94|197.7|191.5|194.95|190.2|184.99|186|190.49|192.2|192.4||193.53|192|190|187.9|196|197|199|200.25|200.99|201.7|201.6|202.99|203|199|202|200.95|202.49|204.5|204.99|208|208|212.9|214.08|214.9|217|218.9|215.7|215|213.99|216|216.89|217|218.18|218.68|219.5|219.99|218.81|221.75|224.3|228.8|232.89|226.9|||221|217.55|215.89|219.99|221|220.2|221.9|223.19|223.75|226|224.85|222.75|225|222.98|223.4|226|227.24|227.99||||229|230.79|231|227.1|226.69|229|231.69|230.75|227|228.5|225.9|227|227.3|225.88|225.2|224.8|229.1|228.99|229.48|231.45|233.5|234.4|235.85|239.5|240.7|237.79|238.87|237.1|237.5|240.5|248.74|245.5|246.9|241.88|242.49|241|232.99|233.01|230|228.49|230.8|230.3|227.98|232.8|233.01|224.8|||||||225|224|215.85|214.9|218|223.4|222.5|222.01|229.2|214.5|221.06|220|220.99|220.6|223.8|225.88|223|221.98|226.37|228.2|226.98|228.75|228.4|228.25|230.5|233|236.5|232.49|237.5|240.99|245.98|247.13||244.73|234.2|234.59|237.29|236|236.49|223.75|224.47|228.57|236|244.56|242|240.54|244.5|244.25|238|239.9|239|239.59|244.17|247|250|254.01|261.5|257.45|254.8|254.5|261|262|260.99|257||257.5|258.75|258.24|246.1|245.2|244|248.19|244.5|239.5|241.95|239.88|238.5|239|238|240.15
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|||138.24|137|139|137.98|134.99|132.9|131|131.99|129.1|139.99|149.95|146.81|147|149|147.5|145.6||145.05|148.99|145|140|143|149.31|156.9|158|154|159.99|156|157.28|138.99|134|137.99|143.77|154|158.35|158.5|154.9|153.4|150.04|151|144.99|144|138.01||137.6|135.51|139|139.38|140|133|135|129.5|130|131|135|138|142.5|144.95|143|148.98|140|138|145|147.5|151.6|152|154.5|155|159|157.8|156.88|157.9|159.7|158.4||162.48|163|161.13|164|163.5|168.99|170|167.99|168|168|169.82|174.6|179|177.99|170.99|169.9|166|162|161.5|159.7|160|162.61|163.01|163.7|162.78|160|160.99|154.6|155.54|156|155.89|160|161.63|165.5|167|168.02|169|168|171|174.5|180.5|184.6|184.5|185||176.5|174|178.39|183.32|184.49|187|188.5|192.19|192|191.9|192.9|193|200||204|202.48|207|205.45||203.85|202.02|203|208|206|202.7|208.3|202.1|196|201|202.99|207|211.97|208.98|214|209|209.5|203.03|199.7|210||209.7|215|215.01|223|239.9|242|240|239|242|235|237.5|237|236.9|233.9|239|240|246|250|260|265|267|271.69|279.7|280|279.03|266.23|265.99|266|266.23|266.23|261|258|257|259.01|258.94|263.22|264.62|258|254.49|243.99|243.4|243.5|244|241|245.8|244|236|234|233.51|230|236.5|237.75|236.98|241.2|244|244.01|245.01|237.1|237.9|233.5|232.4|229|225.25|231.58|230|228.5|231.4|231.99|231|234.58|233.7|238|234.5|235|231.98|232|235.3|239.9|229.37|225.3|225.21|228|234.02|239|242.9|249.7|247.1|244|236.5|244
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.23|1.25|1.24|1.25||1.25|1.26|1.24|1.26|1.3|1.35|1.36|1.51|1.68|1.43|1.43|1.42|1.38|1.37|1.41|1.42|1.41|1.42|1.42|1.42|1.48|1.51|1.42|1.41|1.42|1.44|1.47|1.48|1.48|1.51|1.49|1.52|1.47|1.47|1.53|1.66|1.87|1.43|1.48|1.45|1.5|1.49|1.5|1.62|1.56|1.57|1.6|1.58|1.62|1.57|1.56|||1.56|1.62|1.52|1.53|1.52|1.63|1.51||1.51|1.52|1.52|1.54|1.58|1.64||1.55|1.56|1.62|1.63|1.7|1.69|1.73|1.75|1.71|1.84|1.78|1.61|1.63|1.68|1.7|1.58|1.61|1.64|1.67|1.75|1.74|1.71|1.64|1.64|1.72|1.82|1.88|1.92|1.9|1.92|1.89|1.89|1.92|1.9|1.96|1.94|1.94|1.97|2.07|2.14|2.16|2.15|2.14|2.15|2.11|2.13|2.2|2.18|2.25|2.26|2.29|2.3|2.39|2.04|2.06|2.05|2.1|2.14||2.18|2.21|2.18|2.28|2.22|2.25|2.24|2.23|2.3|2.31|2.35|2.38||2.4|2.43|2.45|2.47|2.48|2.51|2.5|2.5|2.49|2.53|2.56|2.57|2.67|2.57|2.59|2.65|2.67||2.66|2.68|2.65|2.69|2.5|2.49|2.57|2.65|2.69|2.65|2.65|2.67|2.7|2.77|2.8|2.89|2.84|2.71|2.74|2.67|2.73|2.76|2.66|2.64|2.67|2.64|2.68|2.72|2.78|2.72||||2.74|2.76|2.72|2.78|2.76|2.8|2.79|2.87|2.9|2.9|3.04|2.98|2.77|2.76|2.77|2.75|2.78|2.78|2.86|2.83|2.93|2.96|3.03|3.04|2.95|3.09|3.2|3.32|3.53|3.47|3.78|3.95|3.74|||3.03|3.03|3.1|3.12|3.14|3.15|3.03|2.86|2.7|2.7|2.76|2.8|2.86|2.88|2.94|2.93|2.83|2.81|2.8|2.86
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||3.3|3.08|3.05|3.03||2.97|2.9|2.87|2.8|2.81|2.83|2.84|2.9|2.93|3.04|3.04|3.06|3.05|2.99|3.08|3.45|3.2|3.16|3.32|3.08|3.02|3.07|3.03|3.11|3.11|2.99|2.99|2.9|2.88|2.92|2.85|2.94|2.89|2.77|2.71|2.64|2.66|2.67|2.72|2.75|2.72|2.74|2.76|2.81|2.83|2.85|2.85|2.85|2.83|2.78|2.75|||2.73|2.78|2.8|2.79|2.82|2.59|2.68||2.65|2.68|2.7|2.75|2.76|2.77||2.74|2.75|2.79|2.86|2.88|2.95|2.95|3.15|3.05|3.2|3|3.03|2.95|2.9|2.9|2.83|2.82|2.84|2.84|2.83|2.86|2.81|2.85|2.85|2.84|2.82|2.85|2.86|2.88|2.95|2.99|2.97|2.9|3|3.02|3.01|3|3.06|3.02|2.94|2.97|3.2|3.39|3.32|3.37|3.4|3.43|3.46|3.5|3.6|3.64|3.68|3.69|3.81|3.85|3.58|3.58|3.52||3.54|3.58|3.59|3.58|3.5|3.5|3.53|3.47|3.37|3.47|3.85|3.8||3.86|3.93|3.93|3.79|3.53|3.56|3.68|3.7|3.78|3.84|4.07|3.8|3.55|3.51|3.51|3.17|3.15||3.19|3.2|3.15|3.21|3.08|3.13|3.23|3.36|3.45|3.68|3.67|3.2|3.1|3.13|3.21|2.92|2.96|2.95|2.89|2.9|2.92|2.91|2.85|2.85|2.84|2.84|2.88|2.9|2.89|2.92||||2.92|2.88|2.92|2.97|2.91|2.88|2.93|3.02|3.02|3.1|3.11|3.08|3.08|3.06|3.01|2.94|2.85|2.84|2.9|2.93|3.04|3.1|3.12|3.09|3.12|3.2|3.3|3.22|3.35|3.22|3.28|3.45|3.46|||2.98|3.01|2.98|2.97|2.99|3.1|3.1|3.02|3|2.85|2.9|3|2.99|3.05|3.11|3.14|3.04|2.95|2.93|2.91
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.53|0.53|0.53|0.54||0.54|0.53|0.5|0.51|0.52|0.53|0.55|0.53|0.5|0.54|0.55|0.55|0.56|0.54|0.56|0.56|0.55|0.53|0.52|0.53|0.56|0.58|0.57|0.58|0.6|0.59|0.65|0.66|0.67|0.68|0.71|0.72|0.73|0.72|0.73|0.73|0.77|0.79|0.81|0.81|0.79|0.79|0.82|0.82|0.81|0.81|0.82|0.83|0.82|0.81|0.83|||0.83|0.83|0.86|0.86|0.87|0.81|0.82||0.83|0.81|0.82|0.82|0.86|0.85||0.81|0.82|0.83|0.87|0.89|0.91|0.87|0.87|0.9|0.96|0.98|1.01|0.94|0.87|0.81|0.81|0.82|0.81|0.79|0.79|0.79|0.79|0.78|0.81|0.82|0.82|0.82|0.83|0.84|0.84|0.82|0.8|0.8|0.82|0.82|0.85|0.86|0.87|0.87|0.85|0.84|0.9|0.93|0.93|0.95|0.96|0.98|0.98|0.99|0.99|1|0.99|0.99|1.01|1|1|0.99|1.02||1|0.98|0.97|0.99|0.99|1.01|1|1|1|1.03|1.06|1.14||1.15|1.18|1.18|1.19|1.19|1.22|1.21|1.21|1.24|1.25|1.26|1.19|1.25|1.27|1.29|1.29|1.26||1.27|1.28|1.28|1.27|1.29|1.28|1.29|1.3|1.35|1.33|1.37|1.39|1.39|1.4|1.41|1.41|1.43|1.41|1.39|1.35|1.42|1.37|1.36|1.37|1.37|1.29|1.26|1.28|1.28|1.28||||1.25|1.23|1.23|1.32|1.34|1.29|1.3|1.35|1.36|1.37|1.38|1.4|1.42|1.38|1.42|1.3|1.22|1.22|1.24|1.24|1.31|1.32|1.37|1.37|1.27|1.31|1.32|1.32|1.46|1.46|1.51|1.6|1.63|||1.58|1.59|1.58|1.6|1.56|1.76|2.05|2.15|2.09|2.13|2.18|2.22|2.34|2.36|2.35|2.46|2.28|2.13|2.12|2.1
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||4.86|4.84|4.815|4.815|4.89||4.97|4.945|4.93|4.98|5.05|5.08|4.985|5.02|5.07|5|5.08|5.07|5|4.895|4.82|4.84|4.89|4.88|4.8|4.87|5.04|4.93|4.96|5.08|5.11|5.1|5.07|5.11|5.13|5.21|5.23|5.17|5.2|5.17|5.19|5.19|5.1|5.11|5.22|5.18||5.19|5.2|5.21|5.23|5.18|5.2|5.15|5.17|5.16|5.17|5.18|5.2|5.36|5.34|5.34|5.26|5.22|5.16|5.19|5.19|5.08|5.14|5.16|5.18|5.23|5.23|5.29|5.19|5.31|5.3|5.31|5.31|5.3|5.31|5.29|5.33|5.37|5.4|5.48|5.46|5.53|5.48|5.55|5.49|5.54|5.5|5.47|5.4|5.35|5.36|5.46|5.4|5.27|5.3|5.17|5.21|5.22|5.21|5.25|5.2|5.34|5.25|5.41|5.52|5.37|5.35|5.33|5.2|5.18|5.1|5.1|5.14|5.2|5.27|5.16|5.2|5.42|5.44|5.38|5.3|5.6|5.41|5.5|5.51|5.48|5.35|5.48|5.8|5.8|5.84|5.91|5.78||5.44|5.34|5.34|5.52|5.57|5.56|5.56|5.52|5.53|5.54|5.6|5.53|5.7|5.68|5.7|5.8|5.8|5.35|5.43|5.55|5.2277|5.0371|5.1097|5.2186|5.2004|5.1278|5.0189|5.1006|5.0371|4.9917|4.9917|4.8646|4.9826||||4.9463|4.9826|4.9917|4.9917|4.8919|4.8828|4.7466|4.8374|4.9735|4.9463|4.9735|4.9282|4.9735|4.9191|4.91|4.8919|4.8374|4.9009|||4.9009|4.9735|4.9463|4.8011|4.7285||4.8555|4.7648|5.028|5.1278|5.0824|4.9554|4.91||4.9009|4.9917|5.0371|5.0552|5.155|5.0371|5.0461|5.1278|5.2186|4.9372|4.7557|4.6468|4.5197|3.9797|4.0297|4.0297|3.9843|3.9752|3.9933|3.948|4.007|4.0206|3.9979|3.9752|4.0387|4.0115|3.9525|3.9843|3.8754|3.712|3.8118|3.8935|4.1476|4.2066|4.2565|4.5016|4.7013|4.4108|4.4199|4.4108|4.4744
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|||909|920|869|870|874|901|859|866|875|882|890|889|887|893|887|887|900|878|872|872|856|860|896|892|916|930|944|939|966|985|1000|998|1000|1005|999|1005|1005|1005|1005|1010|1025|1030|1030|1025|1030|1030|1030|1030|1030|1025|1035|1035|1030|1035|1035|1030|1025|1020||1035|1035|1025|1030||1060|1065|1050|1080|1100|1120|1125|1125|||1165|1365|1165|1105|1110|1110|1115|1130|1150|1155|1175|1155|1150|1160|1165|1160|1155|1155|1140|1095|1110|1140|1140|1180||1205|1210|1220|1215|1220|1230|1235|1200|1205|1215|1245|1260|1270|1280|1300|1305|1320|1360|1355|1320|1340|1265|1280|1280|1275|1275|1295|1290|1280|1290|1260|1235|1240|1240|1230|1230|1235|1260|1270|1270|1235|1235|1245|1255|1295|1275|1275|1255|1290|1275|1245|1225|1215|1225|1220|1220|1210|1210|1210|1215|1250|1255|1250|1290|1280|1305|1235|1400|1190|1185|1180|1165||1170|1205|1230|1265|1245|1265|1275|1275|1285|1295|1240|1255|1295|1230|1230|1230|1190|1175|1175|1160|1195|1160|1170|1175|1270|1230|1230|1220|1195|1180|1225|1220|1210|1245|1220|1170|1300|1060|1050|1065|1065|1100|1105|1125|1135|1125||1125|1145|1170|1185|1195|1210|1295|1220|1210|1195|||1170|1175|1195|1195|1205|1215|1215|1200|1235|1225|1250|1265|1260|1275|1275|1245|1255|1255|1300
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||25.04|24.72|24.46|24.94|25.62|24.88|24.64|25.08|29.98|29|33.34|31.4|30.62|30.9|30.78|29.88|29.46|28.62|28.62|28.58|28.8|29.2|28.68|28.94|30.98|30.02|30.78|31.48|31.5|29.5|29.44|29.06|28.62|29.3|28.9|27.56|27.1|27.02|27.24|26.62|26.3|25.66|25.38|25.34|25.68||25.46|25.74|25.36|25|24.78|24.5|24.04|23.8|23.7|23.96|24.22|24.7|25.04|24.94|25.2|25.06|24.84|25.36|25.74|26.08|26.72|26.867|27.106|26.959|26.113|25.985|25.782|25.911|25.819|26.15|26.37|26.352|26.591|26.352|26.536|26.609|26.811|27.05|27.253|27.106|26.646|26.738|26.609||26.554|26.628|26.922|27.4|28.19|27.032|26.922|27.638|27.73|27.418|27.197|27.05|27.124|27.491|27.197|27.087|27.014|27.271|27.381|27.804|27.657|27.519|27.178|27.348|27.502|||||27.4|26.94||26.786|25.951|26.633|26.94|27.485|27.417|27.468|26.991|26.616|26.667|26.616|26.531|27.553|27.553|27.093|26.957|26.156|25.593|25.167|24.912|25.219|25.713|25.985|26.65|27.093|27.042|27.263|26.854|27.008|27.365|26.718|26.922|27.127|27.723|28.337|27.706|28.899|28.541|27.774|27.826||27.042|25.951|||25.423|25.525|25.645|25.236|25.781|25.883|25.576|24.878|25.576|26.326|26.19|27.212|25.866||25.9|26.411|27.468|27.774|28.984|29.683|29.495|30.501|31.233|31.762|31.745|31.029|31.182|31.608|32.256|32.528|33.108|33.483|32.665|33.261|31.847|29.615|27.212|26.599|27.314|26.496|26.991|27.195|26.803|26.548|26.582|27.161|25.849|26.837|26.633|25.934|25.201|24.622|23.463|23.344|23.855|24.418|25.815|26.156|26.94|25.474|25.219|25.048|24.452|24.367|24.741|25.287|25.951|25.662|24.23|23.14|22.594|22.322|22.765|22.816|22.237|22.782|21.742|21.402|21.555|21.657|21.436|21.351|21.197|21.419
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||7.4|7.39|7.16|7.19|7.16|6.99|7.08|6.75|6.77|6.81|6.9|6.93|7.16|7.11|7.07|7.09|7.19|7.14|7.18|7.28|7.4|7.57|7.62|7.44|7.57|7.68|7.65|7.88|7.91|7.68|7.66|7.7|7.75|7.78|7.84|8.04|8.15|8.09|8.15|8.13|8.21|8.24|8.35|8.54|8.56|8.76|8.93|8.87|8.85|8.98|8.9|8.49|8.57|8.45|8.07|8.05|8.07|7.87||7.84|7.75|7.78|7.76|7.92|8.02|8.3|7.98|8.05|8.05|8.04|7.95|8.4|||8.25|8.14|8.12|8.21|8.15|8.04|7.88|7.95|7.95|7.92|7.89|8|8.22|7.99|7.48|8.55|8.4|8.25|8.09|8.05|8.1|8.24|8.2|8.38|8.63|8.69|8.62|8.88|8.72|8.76|8.82|8.98|9.09|9.02|8.98|8.96|8.95|8.96|8.98|9|9|8.95|9.02|9.08|8.97|9|8.87|8.97|9.07|9.11|9.12|9.13|9.2|9.24|9.28|9.34|9.44|9.3|9.18|9.22|9.33|9.29|9.26|9.22|9.24|9.34|9.43|9.32|9.42||9.53|9.77|9.94|9.98|10.05|10.25|10.45|10.1|9.94|9.94|9.96|9.85|9.88|10.1|9.99|9.6|9.69|9.6|9.45|9.09|9.99|10.35|12.3|11.7|10.8|10.6|11|11|11.85|11.75||11.5|11.4|11.1|11.1|11.1|11.75|11.95|11.75|11.85|11.1|10.7|10.65|11.2|10.6|10.35|10.45|10.15|10.35|||10.55|10.45|10.25|10.4|10.3|9.74|9.89|10|9.9|10|10.05|10.2|10|10.1|10.15|9.99|9.72|9.78|9.84|9.9|9.99|9.99|10.05||10.1|10.35|10.15|10.35|10.3|10.15|10.15|10.1||||||||9.88|9.75|9.7|9.79|9.54|9.59|9.59|9.85|9.87|9.9|9.65|9.67|9.92|9.99|9.77|10.05
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||43||43.45|43.45|43.65|43.7|43.75|43.95|43.8|44.45|44.75|45|47.1|46.3|46.6|45.6|44.85||44.5|45|44|43.9|45.4||46.3|48.6|49|49.5|49.45|47.95|48|48.45|49|49|48.6|47.4|48.3|50|51.35|48.5|46.5|46.6|46.25|44.9||44.6|44.7|44.45|44.9|44.85|44.2|44.85|44.9|45|46.3|46|44.6|42.6|41.95|42.45|43.05|43.4|42.1|40.2|40.25|39.5|39.95|39.5|40.1|40.5|40.7|40|39.95|39.25|40.5|41.75|42.2|43.4|43.85|44|44|44|44|44.25|45|43.7|43.85|44|43.9||44.1|44.35|44.2|44.5|44.95|45|44|43.85|44|44|44.3|44.95|45.7|48|45.3|44.3|44.35|44.4|43.8|44.05|45.25|46|45.1|45.35|45.4|46|46.15|46.1||46.05|48.1|48.3|49.95|50.1|51|51.9|52.3|53.1|53.35|53.5|53.6|54.5|54.8|53.8|53|53.05|53.4|53.4|53.2|52.1|53.25|54.25|55.25|53.5|51.8|49.9|49.95|48.8|47.5|47.5|47.35|47.3|45.35|45.8|46.2|45|44.7|44.15|44.65|45.35|45.45|45.6|46.3|47.2|48|48.4||48.45|48.8|49.25|48.35|48.45|48.3|48.5|48.55|49.2|48.4|47.85|47.8|48|48.5|49.5|49.5|49|50|50.7|49.35|49.25|48.4|48.2||47.2|46.45|46.35|46.95|||45.1|45.1|45.75|45.5|45.8|46.4|44.7|46|47.1|45.8|44|43.7|46|47.6|47.5|47.1|46|48.1|45|45|45.25|45.4|46.5|45.3||46.4|46.95|47.9|46.9872|50|50.85|51.85|50.7||51|50.2|49.45|48.6|48.8|47|47.55|47.5|47|47.95|47.3|49.05|51.45|52|50.2|50|50.05|50.2|49.6|49.25
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||79.85|79.7|80.55|80.8|80|82.6|82.7|82.75|82.6|82.4|83.85|85.5|86.65|87.9|88.5|87.8|87.35|86.8|85.55|85.5|85.4|85.15|84.25|91.8|89.85|93.8|95.6|94.95|95.25|100||100.9|101.45|101.55|102.7|103.45|105.1|105.25|103.6|101.8||100.5|100.8|100.15|97.4|92.9|94.75|97.15|97.45|96.7|96.1|95|94.65|98.3|98.65||94.05|93.95|92.7|91|91.5|91|91.4|90.75|91.35|92|92.4|92.95|92.4|92.45|93.4|93.5|91.55|90.65|93|95.5|95.4|94.7|95.1|95.35||94.75|97.05|97.6|97.75|94.5|94.35|95.2|93|92.45|89.3|87.55|88.55|86.95|86.7|87.75||90.8|91.1|91.95|92.95|92.8|92.8|94.1|94.3|97.6|99.9|103.25|104.4|106|105.7|105.25|103.85|104.15|104.65|104.8|105.95||106.35|108.9|111|113|108.5|106.75|106.95|104.85|105.6|104.15|105.6|105.95|104.5|104|105.5|106.65|107.1|106.75|107.5|108.95|110.45|108.75|112.2|114.45|112.65|113.85|113.75|113|104.3|105.75|106.7|106.3|105.3|105.25|103.75|105.9|105.8|106|106.7|106.2|105.6|105.15|104.75|104.5|103.25|101.4|99|102||104.85|99.8|94.95|91.75|91.25|92.3|92.8|90.85|93.4|93.4|92.75|90.9|92.75|92.7|93||93.9|91.2|92.75|93.5||94.55|98.9|103.95|102.4|100.8|102.4|104.4||105.2|105.7|106.5||106.5|105.4|106.15|109.8|108.7|108.55|112.95|114.35|115.15|116|116.65||117.6|117.6|119.7|116.75|117.4|117.5|117|118.4|119|118.9|116.25|112.75|113.8|118.4|120.9|117|116.25|115|113.5|114.1|109.7|112.25|117.1|122.35|118|117|115.9|109.15|107.85|109.4|115.25||119.9|118.35|121.65|121.55|119.4|119.1|120.65
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||10.12|10.28|10.32|10.25||9.94|10.18|10.59|10.44|10.87|10.92|10.61|10.8|11.13|11.13|10.95|11.14|11.09|10.99|10.22|10.14|10.65|10.74|11.19|11.19|11.98|11.78|11.85|12.33|12.1|11.63|11.8|12.37||12.89|13.09|12.79|12.37|12.3|12.56|12.47|12.3||11.55|11.57|11.85|12.19|12.28|12.44|12.18|12.99|13.53|14.03|14.26|14.09|14.06|13.91||13.81|13.97|13.52|13.44|13.9|14.1|14.26|13.94|13.96|14.32|14.9|14.96|14.9|14.6|14.33|14.11|14.46|14.63|14.69|15.12|14.87|15.12|14.45|14.44||15|14.89|15.16|15.53|15.96|15.9|15.75|16.03|16.26|16.21|15.66|15.75|15.94|15.89|16.27|17.41|17.62|17.95|17.8|18.14|18.21|18.1|18.08|18.35|18.4|18.43|18.61|19.02|18.96|19.4|20.09|20.2|20.55|20.01|20.15|20.17|21.3|21.89|22.45|22.29|21.58||20.39|20.53|20.5|20.59|20.77|21.03|20.95|21.14|21.2|21.37|21.79|21.86|21.91|21.94|21.62|21.88|21.9|22.84|22.58|22.62|22.93|23.19|23.1|22.13|22.19||21.02|20.21|19.94|19.81|19.6|19.08|18.9|18.78|19.48|19.51|19.33|19.94|20.2|20.04|18.85|18.63|18.55|18.67|18.09|17.55|17.49|17.56|17.75|17.7|17.53|17.61|17.7|18.18|17.3|17.31||17.22|17.69|17.7|16.77|15.64|15.06|14.85|15.2|14.98|15.01|14.91|14.2||13.9|14.09|14.13|14.15|14.58|14.58|14.46|14.65|14.82|14.62|15.01|15.29|14.47|14.59|14.67|14.29|12.75|12.68|13.53|13.57|13.1|12.05|12.16|12.49|12.95|13.22|13.36|13.69|13.8|14.21|14.42|14.61|||14.65|14.69|14.97|14.78|15.04|15.27|15.38|15.28|15.55|15.31|15.69|15.63|15|14.68||14.22|14.46|14.7|14.83|14.95|14.7
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|||16100|16100|16040|16000||15980|15960|15940|15880|15920|15880|15880|15880|15880|15800|15800|15860|15780|15720|15760|15720|15740|15740|15800|15780|15800|15780|15800|15800|15820|15840||15800|15800|15800|15800|15840|15880|15900|15880|15780|15800|15800|15800|15800||15780|15720|15800|15820|15800|15860|15860|15860|15860|15900|15760|15780|15760|15840|15880|15860|15840|15920|15940|15960|15840||15940|15940|15940|15960|16060|16000|16060|15980|16000|16000|16000|15980|16000|16200|15980|15900|15760|15700|15660|15640|15620|15620|15620|15600|15500|15500|15500|15480|15480|15400|15280|15200|15160|15080|15080|15000|14980|14980|14940|14880|14740|14720|14620|14580|14560|14580|14600|14600|14560|14580|14520|14520|14520|14540|14360|14320|14280|14300|14420|||14500|14500|14380|14400|14500|14440|14500|14500|14500|14600|14580|14500|14500|14500|14500|14640|14500|14600|14500|14560|14580|14600|14660|14680|14700|14700|14680|14580|14720|14700|14680|14660|14660|14760|14780|14780|14760|14780|14940|14760|14720|14720|14680|14700|14760|14780|14720|14720|14680|14580|14580|14520|14300|14480|14500|14580|14660|14860|15000|14940|14620|14600|14620|15740|||15780|15700|15700|15760|15680|15580|15580|15640|15700|15600|15540|15520|15540|15400|15280|15280|15280|15320|15320|15340|15340|15360|15360|15380|15380|15260|15200|15260|15260|15260|15300|15300|15380|15360|15280|15360|15340|15380|15400|15420|15440|15520|15500|15380|15340|15460|15440|15500|15480|15500|15780|15560|15500|15540|15480
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.36|0.365|0.365|0.35|0.35|0.35|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.355|0.35|0.35|0.35|0.345|0.345||0.35|0.35|0.36|0.35|0.365|0.375|0.375|0.38|0.39|0.375|0.375|0.38|0.38|0.38|0.38|0.375|0.375|0.38|0.38|0.385||0.39|0.395|0.4|0.415|0.415|0.405|0.405|0.41|0.41|0.415|0.43||0.42|0.41|0.41|0.415|0.405|0.405|0.395|0.395|0.395|0.395|0.405|0.4|0.405|0.39|0.395|0.39|0.395|0.395|0.395|0.385|0.395|0.4||0.405|0.415|0.41|0.41|0.415|0.43|0.43|0.42|0.415|0.4|0.4||0.4|0.405|0.4|0.405|0.405|0.395|0.39|0.395|0.395|0.365|0.36|0.355|0.365|0.37||0.375|0.37|0.375|0.375|0.38|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.4||0.405|0.4|0.4|0.4|0.405|0.405|0.41|0.41|0.41|0.415|0.41|0.415|0.41|0.41|0.415|0.42|0.435|0.44|0.44|0.44|0.44|0.45|0.45|0.455|0.46|0.465|0.47|0.44|0.44|0.44||0.435|0.445|0.445|0.43|0.435|0.445|0.44||0.435|0.435|0.42|0.425|0.43|0.43|0.435|||0.44|0.435|0.44|0.44|0.445|0.45|0.45|0.455|0.47||0.475|0.475|0.48|0.48|0.485|0.485|0.49|0.48|0.49|0.495|0.49|0.48|0.485|0.49|0.5|0.505|0.52|0.515|0.485|0.485|0.475|0.48|0.505|0.495|0.495|0.485|0.475|0.475|0.485|0.5|0.495|0.51|0.52|0.52|0.53|0.515|0.515|0.485|0.48|0.445|0.445|0.455|0.455|0.425|0.415|0.425|0.42|0.425|0.415|0.415|0.42|0.42|0.415||0.41|0.405|0.405|0.405|0.41|0.41|0.395|0.395||0.39||0.39|0.395|0.405|0.405|0.41|0.415|0.42|0.415|0.425
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|||3260|3335|3135|3175|3230|3275|3285|3360|3365|3290|3295|3315|3390|3405|3455|3460|3650|3270|3245|3205|3330|3450|3520|3935|3550|3380|3520|3440|3520|3520|3685|3780|3830|3850|3770|3780|3840|3925|3915|3985|4245|3850|4165|3670|3305|3405|3415|3425|3450|3435|3460|3500|3510|3515|3540|3485|3375|3350||3385|3365|3305|3500|3510|3675|3740|3805|3955|3995|4020|4015|4030|||4045|4110|4090|4020|4200|4020|4055|4080|4110|4235|4150|4150|4045|4060|4060|4100|4165|4195|4210|4070|4195|4420|4410|4650||4800|4865|4890|4835|4870|4865|4855|4825|4930|4970|5000|5050|5140|5120|5350|5300|5120|5230|5320|5390|5260|5310|5380|5480|5630|5980|5590|5400|5230|5380|5430|5460|5470|5360|5670|5400|5350|5520|5260|5370|5200|4925|4800|4805|4800|4825|4880|4780|4785|4825|4895|4950|4965|4995|5050|5060|4980|4860|4805|4775|4815|4785|4780|4825|4835|4830|4810|4815|4850|4815|4790|4780|4710|4820|5220|5530|5730|5540|5800|5850|5140|4740|4855|4880|5090|4850|4735|4765|4810|4825|4935|4930|5000|4790|4940|4950|5070|4955|4935|5000|5010|5060|5110|5260|5390|5300|5270|5470|4935|4960|4915|4680|4720|4685|4775|4785|4940|5600|4450|8050|4045|4000|4050|4105|4165|4335|4160|4135|4155|4235|||4310|4325|4255|4295|4255|4235|4160|4095|4335|4215|4370|4725|4300|4345|4375|4340|4315|4450|4380
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||16.88|16.85|16.85|16.82|16.78|16.87|16.93|16.89|16.1|16.1|16.24|16.25|16.05|16.07|16.42|16|15.96|15.61|15.4|15.1|14.99|15.01|14.85|14.8|14.6|14.5|14.8|14.62|14.57|14.45|14.59|14.7|14.45|14.38|14.7|14.73|14.46|14.5|13.95|13.94|13.95|13.97|14.2|13.94|13.7|13.75|13.9|13.96|14.08|14.25|13.95||13.8|13.78|13.8|13.75|13.75|13.66|13.5|13.54|13.5||13.71|13.98|14.15|14.2|14.27|14.35|14.39|14.38|14.78|14.7|15.14|14.48|14.66|14.76|14.75|14.6|14.75|14.52|14.8|14.7|14.6|14.8|14.7|15|15.05|15|14.83|14.8|14.74|14.75|14.85|14.8|14.6|14.7|14.9|15|15.1|14.97|15.12||15.26|15.35|15.15|14.64|14.6|14.5|14.11|14.15|14.1|14.15|14.14|14.35|13.9|14|||||14|14|14.09|13.8|13.59|13.25|13.3|13.49|13.36|13.58|13.65||13.54|13.69|13.95|13.51|13.33|13.35|13.3|13|12.81|12.79|12.83|12.74|12.69|12.8|12.91|13|14.42|12.35|11.78|11.9|11.45|11.45|11.45|11.25|11.32|11.32|11.58|11.6|11.6|11.63|11.68|11.69|11.39||||11.45|10.85|10.86|10.87|10.9|10.86||||10.99|11.1|11.23|11.86|11.79|11.8|11.7|11.53|11.54|11.27|11.33|11.29|11.45|11.51|11.51|11.32|11.25|11.3|11.33|11.3|11.3|11.34|11.2|11.19|11|10.9|10.5|10.5|10.86|10.8|10.89|10.95|11.03|11.2|11.29|11.21|11.33|11.6|11.5|11.32|11.45|11.62|11.61|11.76|11.82|11.66|11.5|11.5|11.57|11.56|11.57|11.6|11.63|11.71|11.63|11.64|11.56|11.6|11.7|11.8|11.9|11.86|11.85|11.75||11.83|11.7|11.77|11.77|11.87|11.9|11.85|11.9|11.94
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||124.2|129.98|122|119.2|118.4|127.21|125.89|118.5|121.49|114.41|107.7|111.4|103.7|96.47|97.4|101.4|98.5|93.71|87.18|82.59|81|87|89.7|91.39|92.8|90.99|91.94|94.8|95.39|98.48|103.25|111.62|130.5|131.03|125|128.89|133.25|133.48|133.6|137.75|140.75|139.42|135.98|130.99|126.21|127.7|129.7|131.7|128.9|127.29|130.5|135.49|136.1||134.4|139.35|140.2|142.49|148.45|159|162|164.7|159.75|166.3|165.85|162.8|162.97|167.44|168.38|161.9|165.99|172.5|174.32|177.6|175.79|180.25|180|169|169|173|174|165.3|162.25|163.01|164|163.6|164|166|162.17|162.2|160.45|162.49|164.2|166.22|166|166.75|||167.48|166.48|167.47|165.7|162.39|156.52|157.9|160.65|162|164.95|164.9|158.98|161.7|161.24|168.47|169.52|172|168.01||||171.28|172.85|173.31|170.69|173.01|173.19|175.5|177.3|166.15|167.89|167.24|171.8|169.2|169.5|171.7|164.6|160.9|163.2|164.25|164.85|165.6|167.25|166.3|169|168.99|172|174.5|171.8|169|177.5|181|180.5|182.98|176.99|178.17|179.3|179.99|183.25|177.48|171.7|177.29|177|182|180.25|184.2|178.18|||||||167.1|176.79|168.34|168.62|185.49|182.49|181.8|185|186.49|182|174.5|177.38|165.01|165.25|168.35|166.3|167.2|169.7|171|159.61|148.48|141.5|137.04|138.2|143|154.6|163.95|158.48|164.01|169.02|167.25|155.85||146.5|145|147.89|149.04|138.65|128.98|126.99|130|138.9|145.24|153.48|146.9|146.25|150.84|150.48|142.4|146.9|147|143.55|147.55|147.1|137.29|128.5|129.89|126.9|124|120.26|126.5|126.5|131|123.61||121.4|124.69|125.25|131|128.75|125.98|127.2|120.75|114.93|110.6|110.9|110.75|110.98|103.74|98.1
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||3.02|2.97|2.97|2.95||2.9|2.9|2.81|2.75|3.08|2.86|2.88|2.87|2.98|3.14|3.15|3.11|3.11|3.07|2.98|2.94|2.96|3.02|3.01|3.03|3.06|3.11|3.09|3.15|3.22|3.2|3.1|3.1|3.17|3.3|3.3|3.27|3.34|3.03|3.09|3.11|3.17|3.17|3.26|3.24|3.27|3.38|3.43|3.66|3.51|3.62|3.5|3.42|3.44|3.45|3.44|||3.54|3.81|3.9|3.94|3.93|4.09|4.05||3.91|3.71|3.67|3.59|3.7|3.72||3.45|3.58|3.67|4|4.13|4.13|4.14|4.13|4.22|4.32|4.3|4.34|4.37|4.37|4.39|4.31|4.39|4.37|4.41|4.42|4.35|4.35|4.46|4.57|4.5|4.61|4.61|4.6|4.68|4.64|4.51|4.51|4.37|4.37|4.29|4.26|4.26|4.12|4.17|4.18|4.32|4.44|4.43|4.4|4.33|4.4|4.46|4.44|4.44|4.41|4.41|4.38|4.3|4.34|4.35|4.38|4.49|4.52||4.52|4.52|4.54|4.54|4.54|4.48|4.49|4.44|4.51|4.6|4.63|4.81||4.88|4.83|4.95|4.82|5.26|5.36|5.42|5.41|5.3|5.35|5.47|5.42|5.4|5.35|5.39|5.34|5.32||5.37|5.22|5.28|5.26|5.34|5.41|5.42|5.49|5.6|5.43|5.37|5.43|5.48|5.52|5.41|5.49|5.49|5.56|5.54|5.62|5.63|5.5|5.5|5.49|5.47|5.53|5.51|5.52|5.53|5.5||||5.39|5.37|5.37|5.34|5.28|5.21|5.29|5.44|5.44|5.42|5.49|5.52|5.45|5.38|5.37|5.34|5.27|5.43|5.42|5.41|5.59|5.56|5.66|5.91|6.05|5.8|5.71|5.67|5.56|5.59|5.64|5.67|5.68|||5.49|5.35|5.35|5.35|5.28|5.24|5.25|5.2|5.15|5.23|5.4|5.4|5.55|5.58|5.66|5.77|5.85|5.89|5.68|5.54
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||712|695|689.2|699.95|696.95|713.9|715|719.9|713|684|723.8|739.4|741.35|747|730|729|730|729.8|724.8|725|731|705|679.95|665.1|664.9|667.2|684.05|671.65|679.75|654.95||668|673.6|680|686|686.85|688|699.95|709.05|698.7||680|649|655.85|650.95|640|656.1|660|640|649.95|718|706|775.85|782.55|818.75||755.9|751.8|740|747.95|745.9|753.7|770|764|749.95|720|695.95|700|707.95|709.05|711.05|716|716|704.45|719|720.6|714|715|713|718||700|690|678.95|681.8|687.85|692|684.4|661.3|635|636.9|633.5|630|640|684.4|670.9||690.6|695|699.9|700|695|688|684.9|706.4|710|714.95|715|718.75|718.75|720|738|732|742|750|749.5|739.95||753|757.5|757.5|759|757.5|757.95|725.1|714.3|718|720|725|725|748|755|756|755|749|734|735|740|742.45|736|760|769.9|769|765|770|775|777|784.75|777|775|784|785|784.55|794.7|789.5|770|790|815|800.7|749.8|730.2|715|702.6|706.8|719.8|719||719.95|725|722.9|730|730|714.7|731.5|763.9|735|708.9|712|720|700|672.3|696.9||672|592|525.05|515||514.8|538.5|502.5|495|472|463.85|429||424.05|420|421||414.2|422.8|428|426.3|430|425.65|437.65|442|442|448.2|443.2||436.7|448|438.25|426.8|437.55|435|425.7|416.3|415|419|414.95|392.3|391.65|390.95|396.6|396|396.2|391|395.1|384.8|381.5|377|405|378.35|383.65|386.5|383|374.15|388|388|383||406.85|435|420|410|414|408.5|388
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||0.868|0.8874|0.887|0.939|1.02||1.01|0.98|0.9863|0.98|1.04|1.09|1.06|1.1|1.07|1.11|1.18|1.22|1.17|1.12|1.2|1.24|1.32|1.35|1.37|1.3||1.385|1.33|1.34|1.34|1.35|1.4281|1.49|1.6|1.57|1.58|1.61|2.3599|2.3|2.17|2.21|2.24|2.33|2.32|2.335|2.36|2.379|2.543|2.55|2.5753|2.821|2.785|2.37|2.36|2.21|2.16|2.1|2.1502|2.265|2.23|2.17|2.25|2.2|2.17|2.27|2.16|2.21|2.28|2.28|2.36|2.48|2.46|2.505|2.56|2.66|2.64|2.7182|2.82|2.83|3.14|2.64|2.66|2.865||3.03|3.04|3.04|2.78|2.69|2.72|2.6887|2.74|2.77|2.82|2.75|2.58|2.68|2.68|2.81|2.97|3.02|3.35|3.29|3.49|3.14|2.84|2.76|2.67|2.83|2.63|2.79|2.87|2.905|3.12|2.6|3.15|2.88|2.51|2.47|2.65|2.7|2.77|2.79|2.91|3.03|2.93|3.09|3.17||3.19|3.31|3.345|3.6|3.51|3.42|3.43|3.48|3.31|3.57|3.79|3.9|3.92|4.11|4.36|3.97|4.33|4.22|3.92|3.94|3.78|4.04|3.7|3.68||3.74|3.83|3.34|3.09|2.99|3.29|3.36|3.28|3.59|3.28|3.35|3.39|3.555|3.685|3.87|4.12|4.52|4.73|4.06|4.31|4.53|4.55|4.65|4.73|4.7|4.41|4.57|4.52|4.465|4.33|4.6|4.84|5.23|5.15|5.855|5.665|5.49|6.165|4.6|4.92||5.25|5.175|5.08|6.38|6.22|6.2|7.44|7.1|7.58|8.07|8.85|7.97|7.88|8.64|7.07|6.78|7.08|6.87|6.52|7.24|8.17|9.25|8.46|7.32|6.6|6.97|8.68|8.88|11.65|12.45|12.44|15.88|13.69||7.76|7.18|4.13|4.41|4.35|4.35|3.71|3.6|3.29|2.99|3.25|2.51|2.93|2.32|2.32|2.14|2.09|2.25|2.46||2.4
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||34.8|34.65|33.95|34.05|34.3|34.1|34.05|33.65|33.65|33.55|33.55|33.65|34|34|34.1|34.35|34.4|34.3|33.95|33.95|34|33.95|34.35|34.1|35.55|36|35.65|35.45|35.1|35.35|34.7|34.5|34.9|35.4|35.4|35.55|35.95|35.15|35.4|35.45|35.65|35.75|35.6|34.95|34.9|35.15|35.2|35.7|35.7|36.2|36.25|36.5|36.45|36.65|35.7|36.2|36.8|37.6||37.15|36.8|36.9|36.2|37.75|39.1|39.8|41.3|40.7|40.9|39.3|38.75|37.95|||39|39.8|38.5|37.7|37.6|37.3|36.35|37.05|36.9|38.3|38.8|39.2|41.3636|45.35|45|44.6|44.5|43.8|43.35|42.45|41.35|42.2|41.85|41.9|42.8|43.75|43.8|43.9|44.6|45.15|45.6|44.7|43.75|43.55|43.75|43.9|43.6|43.7|44.2|44.8|44.45|44.05|44.75|44.65|45.3|45.45|45.5|44.9|45.3|45.15|45.2|45.35|45.8|46.65|47.9|52.7|47.95|43.9|44.4|44|42.85|42.45|42.35|43.25|41.9|42.8|42.95|44|42.7||42.4|42.55|43.7|43.95|44.25|44.55|44.6|45.2|41.8|42.75|41.5|40.45|41.3|42.45|39.85|39.35|38.05|37.85|37.4|36.85|40.4|39.5|42.5|44.5|44.5|45|47.4|46.8|48.55|49.9||49.55|48.85|48.65|48.45|49.15|52.2|50.4|52.4|54.9|50.5|47.75|47.2|50.1|48.6|44.8|43.7|43.4|43.3|||43.45|43.75|43.55|43.75|43.3|43.6|42.75|42.95|42.4|42.35|42.45|42.25|43.55|44.8|44.2|43.95|42.85|42.1|39.15|37|36.3|35.2|35.4||35.2|35.15|35.9|35.5|34.8|34.8|35.3|32.45||||||||31.25|31.75|31.6|31.35|30.8|31.2|30.95|31.6|32.1|32.35|31.45|30.3|31.35|32.15|31.8|33.25
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||45.65|46.95|44.8|45.25|46.85|42.7|38.65|36.1|36.5|36.9|38.8|40.7|40.7|38.2|37.75|37.8|36.7|37.2|34.55|35.05|35.3|34.85|34.85|35.15|35|36.05|36.75|38.55|35.4|36.25||37.1|37.35|37.4|37.6|37.8|37.9|38.15|38.15|38.6||38.4|38.95|39.3|38.3|37.8|38.3|38.95|38.25|39.55|40.4|40.6|40.95|43.7|44.3||45.8|43.75|44.1|47.2|43.8|41.4|41.35|40.55|41|40.3|41.35|41.95|42.2|42.7|42.55|40.45|40.5|41|41.9|43.65|43.75|43.4|44.2|44.5||44.5|45|44.85|45.5|41.25|40.15|39.65|40.8|42|43.4|41.35|41.35|40.35|43.15|42.25||38|38.4|40.7|41.6|36.15|31.35|32.2|33.3|35.8|34.5|36.5|37.1|38|36.6|37|37.9|39.7|38.4|38.75|38.85||37.55|38.2|38.9|40|39.5|40.85|41.4|41.25|41.75|41.95|42.7|43.45|43.5|42.8|42.85|43.9|44.05|43.7|45.75|46.85|47|48.6|48.65|49.6|49.95|50.8|54.5|52|48.15|49.8|51.9|48.75|45.95|43.9|42.2|42.45|42.5|40.55|42.65|47.35|48.2|48.8|49.9|50.9|51.95|51.45|51.85|52.6||51.2|50.25|51.5|52.15|52|51.5|53.15|51.2|52|52.5|52.8|52.75|53.65|54.2|54||55|55.5|58.7|61.7||59.6|65.35|66.8|65.5|63.95|62|60.4||58.75|56.05|53.4||51.1|51.5|51.45|52.3|51.75|52.1|52.5|53.35|53.6|54.3|54.9||53.25|53.4|53.6|54.3|54.35|54.9|53.2|54.35|55.5|56|53.7|54.5|55.5|57.8|59.9|59.25|61.05|58.15|55.4|53.05|51.9|53.25|55.4|55|55.2|57|55.7|54.85|52.25|56.8|60.75||64.15|63.9|64.1|64.9|65.5|66.45|67
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||28.94|28.5|29.15|29.54|29.53|29.02|29|28.98|28.44|28|28.48|29.55|29|28.45|27.37|27.4|27.35|27|26.81|27.06|26.69|26.69|26.86|27.2|26.49|26.2|25.98|25.6|26|26.14|25.8|25.125|25.1344|25.6875||24.225|24.375|25.1625|25.7531|25.5094|25.2188|26.2031|27.1781||27.3188|26.7188|26.7188|25.5938|24.9375|23.5781|24.2344|24.6469|21.9469|22.3594|22.3969|22.6313|22.6594|22.7062|22.8|22.6781|22.6406|22.8281|22.5281|22.8844|24.075|24.6656|24.6844|25.35|26.0812|26.7188|26.9344|27.3281|27.4219|27.2813|27.6375|29.7281||30.2906|29.8781|30.9188|30.9375|30.9375|31.6313|31.5844|31.3594|31.6781|31.6406|31.5|31.7531|31.7813|31.7344|31.875|31.95|31.7156|32.0062|31.9688|31.8844|32.3906|31.7719|31.7625|31.875|32.2313|32.2219|31.875|31.6875|31.6875|31.6125|32.3438|32.3344|30.9937|31.0406|31.7813|31.875|31.875|31.9594|31.6688|31.4063|31.3875|30.7406|31.35|32.1563|32.1563|31.8563|31.8469|32.0625|32.2031|31.4813|31.9125|31.9688|32.0156|31.9688|31.8563|32.8688|32.5313|32.6813|33.2813|32.2313|32.8688|33.4969|34.8563|37.5|32.6906|32.4375|32.0719|31.2563|31.2656|31.6031|32.8969|33.4688|33.9375|32.0156|31.875|32.1375|31.8|31.1156|31.4063|33.3375|33.9281|33.9375|33.75|33.9375|33.75|33.9188|32.8125|32.7656|32.7094|32.7656|32.7469|32.7844|32.4375|32.5594|32.0303|32.7427|32.9278|33.5847|33.3071|32.7242|32.0118|33.3071|32.6132|33.3534|34.1398|34.2323|35.5368|36.9986|34.6949|34.6949|33.3071|33.3441|33.3996|32.4189|32.826|30.9941|28.7921|29.5971|||27.4969|27.2933|27.2748|26.3681|25.0266|24.5455|25.3504|26.3219|26.0998|25.9055|25.9055|26.0443||25.6557|25.8963|26.4051|26.9232|26.6457|26.3589|26.1738|25.9333|25.9333|26.6457|26.0906|24.9618|24.6935|23.389|23.574|23.5833|23.5|23.241|23.315|23.1299|22.1862|22.7136|22.0382|22.1122|21.1778|21.2703|21.2795|20.928|21.0575||22.1585|22.8246|23.6018|23.9626|24.3327|23.9626|24.0551|24.0551|24.1384|24.2402|24.49
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.61|13.79|13.9|14.18|14.1|14|13.95|13.94|13.89|13.95|13.97|13.74|13.9|13.95|14.15|13.95|14.19|14.3|14.85|14.35|14.37|14.3|14|14.19|13.9|13.87|14.24|13.99|13.47|13.5|13.48|13.48|13.5|13.59|13.54|13.5|13.5|13.5|13.7|13.99|14.1|13.95|14|13.5|13.19|13|12.75|13.05|13.2|12.4|12.39||12|12|12|11.68|11.8|11.8|11.8|11.8|12||11.75|11.99|12|12|12.2|12.49|12.38|12.4|12.6|12.49|12.5|12.5|12.5|12.68|13.5|12.61|12.69|13|12.9|12.9|13|12.7|12.7|13|12.74|12.68|12.74|12.8|12.75|12.72|12.9|12.75|12.2|12.3|12.5|11.9|11.7|11.78|12.4||11.69|11.69|11.7|11.75|11.7|11.7|11.75|11.8|11.9|11.6|11.5|11.89|11.94|11.98|||||12.35|12.1|11.4|11.39|11.4|11.48|11.45|11.75|11.5|11.98|11.5||11.37|11.5|11.75|11.49|11.4|11.4|11.74|11.5|11.75|11.15|11.4|11.5|11.5|11.8|11.5|11.5|11.45|11.96|12|11.7|11.97|12.2|12|12.25|11.99|11.36|12|12.49|12.1|12.08|12.35|12.4|12.4||||12.45|12.4|12.5|12.5|12.46|12.5||||12.5|12.47|12.82|12.86|12.5|12.5|12.99|12.5|12.88|12.94|12.3|12.75|13.49|13.4|13.5|13.21|13.4|13.9|13.46|13.6|13.49|13.39|13.5|13|13|12.85|12.4|12.5|12.5|12.7|12.6|13|13.4|13.48|13.15|13|12.98|13|12.95|13|12.83||12.99|13.24|13.27|13.7|13.5|14.22|13.48|13.5|13.61|13.85|14.15|14.15|13.95|13.85|13.8|13.85|13.99|14.15|13.9|13.9|13.98|14.25||14.2|13.99|13.98|13.69|13.94|14|14|14|14
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||5.37|5.22|5.19|5.27||5.09|5.08|4.88|4.84|4.75|4.87|4.9|4.93|4.65|4.76|4.94|4.66|4.5|4.65|4.48|4.53|4.49|4.52|4.53|4.54|4.66|4.6|4.5|4.27|4.03|3.85|3.83|3.9|3.88|3.7|3.78|3.8|3.61|3.59|3.6|3.62|3.67|3.64|3.7|3.81|3.84|3.84|3.96|3.95|4.04|3.92|3.91|3.7|3.6|3.59|3.48|||3.4|3.3|3.36|3.36|3.31|3.28|3.27||3.24|3.29|3.31|3.23|3.36|3.44||3.38|3.44|3.43|3.43|3.49|3.62|3.65|3.71|3.81|3.77|3.9|3.82|3.88|3.88|3.76|3.9|3.93|3.76|3.83|3.83|3.77|3.75|3.76|3.85|3.89|3.98|4.03|4.05|4.26|4.33|4.1|3.95|4|4.17|4.4|4.46|4.64|4.78|4.72|4.29|4.47|4.63|4.79|4.74|4.72|4.79|5.02|5.08|5.07|5.1|5.19|5.04|5.07|5.08|4.97|5.09|5.29|5.31||5.47|5.48|5.25|5.56|5.38|5.02|4.8|4.69|4.92|4.94|5.16|5.24||5.26|5.39|5.37|5.33|5.4|5.4|5.43|5.6|5.55|5.5|5.67|5.52|5.4|5.11|5.12|5.21|5.28||5.27|5.29|5.12|5.14|5.14|5.2|5.25|5.36|5.01|4.75|4.77|4.88|5.08|5.01|5.08|4.96|4.68|4.26|4.28|3.95|3.65|3.6|3.74|3.49|3.51|3.54|3.66|3.75|3.71|3.8||||3.86|3.92|3.95|3.74|3.8|3.76|3.83|3.93|3.63|3.55|3.52|3.48|3.47|3.31|3.32|3.09|2.91|2.86|2.92|2.94|2.93|2.91|2.98|3.05|3.07|3.18|3.32|3.42|3.4|3.26|3.37|3.4|3.42|||3.3|3.32|3.36|3.32|3.29|3.35|3.15|3.09|3.07|3.09|3.21|3.24|3.28|3.45|3.46|3.49|3.49|3.5|3.4|3.28
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||45.35|46|46.6|42.75|43.1|43.35|44.05|40.2|40.2|40.7|40.8|40.7|40.45|41.05|41.85|42.1|41.65|41.5|41.8|42.5|43.15|43.45|42.45|42.4|45.85|47.3|48|44.3|46.15|42.55|39|38.9|38.65|38.7|39.1|39.1|38.7|39|40.3|40.7|40.1|39.75|39.45|39.2|38.65|38.4|38.3|38.6|38.9|39.8|40.45|38.6|38.4|38.15|37.7|37|37|37.2||37.35|37.25|37.6|36.2|36.95|38.4|38.9|39.1|39.3|39.65|39.2|38.8|39|||39.7|39.55|39.6|39.7|39.85|39.8|40|39.95|39.15|39.35|39.7|39.9|39.9|39.8|40|39.5|39.9|40.45|39.4|38.7|37.9|36.85|36.95|36.65|37.75|38.5|38.7|39.1|39.55|39.9|40.1|41.75|42.75|43.75|43.8|43.95|43.95|44.25|44.8|45.1|45.3|44.8|45.2|47|47.4|47.95|48.05|48.55|48.6|47.5|45.9|45.85|46.1|46.4|46.35|45.3|46.2|45.25|45.5|45.85|46.25|46.55|46.9|46.4|46.1|46.5|44.9|45.35|45.05||44.85|45.15|45.35|45.15|45|45.2|45.4|45.95|46|43.8|43.5|43.5|43|43.4|42.75|42.1|42.2|43.2|43.4|42.6|42.85|42.2|43.7|46.4|47.85|48.3|49.4|49.85|51.9|53.8||53.4|53.3|52.7|52.9|52.5|54|53.7|53.5|52.7|52.6|52.3|52.7|54|53.7|53.5|53.4|53.4|53.4|||53.2|53.2|52.9|52.8|52.5|52.4|52.6|52.7|52.5|52.5|52.9|52.7|52.6|52.8|52.6|53.4|52.8|53.2|53.7|54.2|56.2|56.3|56.5||56.9|57.3|56.9|57.3|57.4|55.9|54.9|56||||||||54.3|53.9|54.4|53.4|52.4|53.6|54.2|54|54.9|54.5|53.2|52.2|52.4|52.5|51.1|52.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||21.9|21.65|21.65|22.1||21.95|22|21.85|21.05|21.45|21.55|21.6|21.85|23|23.85|23.4|23.6|23.55|23.3|23.2|21.9|22.8|21.95|21.6|21|21.15|21.45|20.9|21.35|22.4|21.55|22.15|22.4|22.55|22.2|22.85|22.7|21.75|21.05|20.4|20.25|20.8|20.75|21.9|22.1|21.7|22.95|23.45|23.75|25.3|26|26|24.45|24.8|24.35|24.45|||24.5|24.15|24.8|24.8|23.2|24|24.65||21.9|21.65|22.6|20.95|19.46|20.6||19.56|18.8|19.66|19.22|20.4|21.35|21.4|21.8|22.05|22.65|22.5|23.6|23.95|24|23.6|22.35|22.2|22.65|22.85|23.4|22.65|21.65|22.1|23.5|24|24.45|24.75|25.55|26.85|27.25|25.55|25.3|24.3|25.45|26|25.9|27|27|28|26.65|28|29.05|30.85|31.05|31.9|31.35|32.45|32.65|33.1|33.55|33.5|32.75|31.1|32.55|32.5|31.6|32.95|34.05||34.8|35.85|35.2|36.8|37.3|34.65|32.95|33.25|32.6|33|33.75|34.3||35|34.35|34.25|34.45|32.1|31|29.45|29.8|29|28.8|25.25|26.65|24.85|23.15|23|21.85|21.5||21.2|20.3|20.05|19.74|20.55|20.45|21|21.15|21.3|20.95|20.95|21.2|21.55|21.55|22|21|21|21.1|20.85|21|21.5|21.7|22.1|21.6|22.2|22.05|22.25|23.1|24.1|23.75||||22.55|20.6|19.26|19.3|18.2|17.2|17.78|18.88|18.58|18.3|17.7|16.96|16.5|16.38|15.94|15.72|15.18|14.8|15.02|15.18|15.86|16|16|15.8|16|16.4|15.66|15.32|15.52|15.6|16|15.66|15.96|||16.1|16.36|16.2|16.22|15.1|15.26|15.46|15.16|14.9|15.32|15.28|15.76|15.96|16.68|16.74|17.36|16.14|16.14|16.38|15.46
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||324|330|327|330||330|332|330|327|339|325||330|329|321|319|315|314|316|325|317|321|320|320|311|308|320|329|325|327|326|328|331|328|330|344|320|321|317|318|319|321|321|318||319|318|322|323|324|322|327|332|329|328|324|324|322|320|321|328|332|334|326|320|309|319|311|314|314||315|313|314|310|314|315|311|311|317|316|318|314|318|316|317|315|315|315|314|314|315|313|314|314|312|315|314|314|313|313|316|316|314||314|313|311|311|308|308|310|308|308|310|310|307|306|306|304|306|305|306|305|307|302|301|298|302|297|299|300|297|299|296|302|304|315|306|306|309|303||307|305|305|305|309|318|329|325|336|332|326|322|322|326|313|315|307|309|307|307|307|305|308|307|308|308|307|303|309|311|297.873|296|304.43|320|324||334|328|321|319|313|314|313|311|320|283|279|272|272|272|276|||276|264|265|265|262|260|259|268||264|273|275|276|271|272|276|275|275|281|274|274|274|275|275|268|271|265|269|271|275|277|280|277|280|283|284|288|288|289|279|282|277|277|274|275|275|274|269|267|270|270|272|270|265|265
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|||25.29|25.04|24.69|24.18||23.99|24.1|24.13|24.71|24.83|24.24|24.3|25.39|25.83|25.44|24.8|24.9|24.95|24.52|24.35|23.13|23.58|23.06|24.18|23.79|24.81|24.29|24.01|24.34|24.95|24.02|24.26|25.31||25.6|25.89|25.33|25.46|25.17|25.17|25.22|25.11||24.74|25.31|26.76|24.11|24.18|24.68|24.11|25.59|26.49|27.25|27.25|27.4|27.09|26.87||26.74|26.64|25.25|25.05|26.05|26.42|26.5|26.67|26.71|26.56|27.15|27.5|27.75|28.44|28.14|28.18|28.95|29.36|28.91|28.8|28.28|27.9|27.11|27.69||27.79|27.46|27.64|28.12|28.18|27.94|27.45|27.28|27.33|27.39|26.92|26.53|26.27|25.33|25.85|26.87|27.06|27.68|27.89|28.4|28.7|28.94|29.45|29.56|29.61|29.8|29.8|29.94|29.84|30.04|30.07|30.65|30.8|30.8|31.06|31.14|31.8|32|32.4|31.8|32.05||31.88|32.25|31.37|31.98|31.69|32.33|31.78|32.27|33.18|34.3|34.23|32.57|32.44|33.03|32.8|31.29|31.26|31.73|32.38|32.59|32.39|32.64|33.37|33.48|32.2||32.34|31.91|30.69|30.25|29.92|29.85|29.14|29|29.48|29.44|30.21|30.39|30.18|30.17|29.9|29.53|30.24|30.42|30.18|29.61|30.04|30.65|30.55|30.37|31.72|30.24|30.07|29.87|30.5|30.76||30.58|30.58|29.82|29.85|29.64|29.91|30.01|29.75|29.8|30.71|30.69|30.61||31.25|30.5|30.88|30.78|31.19|31.25|31.14|31.65|31.9|31.34|31.69|32.11|31.6|31.6|30.73|30.58|29.48|29.64|31.76|32.88|33.32|31.86|32.12|32.47|32.89|32.84|32.89|32.45|32.68|32.94|31.76|31.81|||32.1|33.49|33.87|34.12|34.63|34.39|34.4|34|34.58|34.12|35.2|34.85|34.21|34.12||33.71|34.3|34.26|34.39|34.65|34.45
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|||3.9|3.91|3.89|3.85||3.87|3.88|3.89|3.9|3.9|3.9|3.91|3.9|3.93|3.97|3.99|4.01|4.02|4.03|4.03|3.98|3.88|3.82|3.83|3.83|3.87|3.79|3.8|3.81|3.86|3.84|3.88|3.92||4.02|3.96|3.9|3.8|3.87|3.81|3.88|3.94||3.81|3.84|3.88|3.87|3.81|3.87|3.87|3.93|4.04|4.07|4.08|4.06|4.05|4.04||3.96|3.92|3.83|3.77|3.79|3.85|3.86|3.99|3.99|3.96|3.99|3.95|3.93|3.94|3.87|3.77|3.8|3.82|3.91|3.98|3.94|3.89|3.83|3.86||3.89|3.89|3.94|3.97|4.02|4.07|4.09|4.09|4.11|4.16|4.18|4.22|4.03|3.92|3.92|3.96|3.93|3.86|3.87|3.89|3.9|3.86|3.94|3.98|3.96|4|3.99|4.02|4.01|4.01|4.01|4.05|4.06|4.07|4.1|4.1|4.14|4.14|4.17|4.14|4.11||4.04|4.06|4.07|4.09|4.08|4.13|4.19|4.21|4.25|4.32|4.31|4.27|4.24|4.24|4.25|4.27|4.32|4.33|4.29|4.16|4.15|4.13|4.16|4.15|4.15||4.14|4.12|4.12|4.15|4.15|4.19|4.2|4.19|4.17|4.17|4.2|4.17|4.17|4.18|4.08|4.13|4.17|4.2|4.17|4.14|4.16|4.23|4.32|4.32|4.34|4.25|4.32|4.39|4.35|4.42||4.4|4.34|4.3|4.29|4.25|4.26|4.29|4.3|4.32|4.39|4.41|4.47||4.45|4.48|4.48|4.4|4.48|4.53|4.44|4.45|4.48|4.49|4.39|4.34|4.29|4.31|4.24|4.24|4.07|4.02|4.07|4.15|4.18|4.08|3.99|4.04|4.11|4.19|4.27|4.29|4.25|4.28|4.34|4.4|||4.43|4.43|4.45|4.48|4.43|4.45|4.45|4.51|4.48|4.38|4.42|4.47|4.38|4.41||4.34|4.51|4.68|4.73|4.79|4.75
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|||30500|30700|30950|30450|30100|30050|30100|30200|30900|31150|31200|29900|29850|30200|30600|30650|30100|30250|30200|30850|31050|29050|29450|29800|30650|31100|31400|31550|31650|31800|32000|32250|32550|32300|32500|32100|32450|32850|33300|33900|34300|34450|34750|34700|34950|35050|35100|35150|34500|34950|35300|35300|35250|35450|35650|35400|35300|34950||35450|35450|35300|35900|36100|37250|37300|37150|38250|38350|38250|38450|38650|||38650|38750|38950|38950|39150|39550|39950|40000|39600|39650|39250|39350|39400|39350|39600|39400|39450|39450|39350|38450|38850|39600|39800|40350|40400|40700|40800|41100|41200|41600|42050|41650|41450|40900|41200|40800|41000|41200|41300|41200|41450|41550|42050|41900|42700|42700|43750|43950|44150|43200|42900|43400|43250|43750|43600|43500|43150|43700|44200|44300|44300|43800|43500|43500|44050|44500|45550|45400|43300|42850|41950|41600|41850|41400|42250|42700|42650|40950|40800|40900|41000|41200|41000|40350|39600|39700|39650||40000|41000|39800|40000|40350|40500|40550|39700|39500||39600|39750|39800|39600|40500|41050|41250|41500|41850|41100|40250|40500|40250|40350|40450|40550|40850|41100|41600|41650|42350|42650|42900|42950|43450|43950|44100|44150|43800|43500|44450|44700|44000|44600|44150|44450|44500|43950|43200|42450|42300|43050|42900|43450|42750|43200||44000|45250|46000|46500|50200|48300|49100|49100|48300|46100|||46500|48700|49200|49000|50000|49500|46200|46000|45600|45750|45500|46300|46700|47150|47200|46100|46050|46700|48050
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||14.7|14.54|14.65|14.67|14.8|14.94|14.63|14.7|14.8|15.01|15.15|15.25|15.95|15.65|19|19|19.64|19.95|19.75|19.89|19.78|19.75|19.7|19.8|19.65|19.4|19.43|19.35|19.5|18|18.01|18.18|18.61|18|18.18|18.15|18.09|18.09|18.3|18.44|18.48|18.48|18.42|18.15|18.35|18.32|18.5|18.7|18.7|19.19|18.5||18.58|18.58|18.6|18.57|18.41|18.4|18.48|18.5|18.45||18.5|18.39|18.45|18.5|18.5|18.39|18.29|18.5|18.52|18.6|18.6|18.65|18.87|19|19|18.98|19.25|18.01|17.5|17.3|17.4|17.35|17.6|17.75|17.79|17.9|18|18.6|18.49|17.05|17|16.85|16.9|16.5|16.5|16.77|16.74|16.07|16.45||16.3|16.2|16.25|16.26|15.9|16.1|16.27|16.49|16.71|16.71|16.99|16.99|17|17.01|||||17.5|17.39|17.39|17.48|17.5|17.23|17.2|17|17.11|17.35|17.9||17.28|17.2|17.4|17.3|17.01|17.05|17|16.9|16.98|16.73|16.9|16.99|17|17.15|17.15|17.38|17.18|17.5|17.25|16.78|16.97|17|17|16.69|17.41|17|17.87|17.95|18|17.9|18|18.2|18||||17.5|16.61|16.75|16.6|17|17.29||||17.25|17|17.35|18|17.4|16.21|16.5|15.95|16|16|15.95|16|16.45|16.38|15.9|15.9|15.9|16|16|16|16.15|16.77|16.8|16.41|16.5|16.41|16.8|16.6|16.99|16.98|16.95|16.8|17|17.4|16.6|16.43|16.6|16.78|17|16.99|17|17.17|16.97|16|16.15|16.1|16.2|16.59|17|16.55|15.8|15.79|15.8|15.85|15.83|15.75|15.89|16.01|15.9|15.75|15.75|15.9|15.82|15.97||16|16.1|16.4|16.1|16.25|15.8|15.72|15.77|15.8
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|||16850|16550|16400|16750|16850|17200|17300|18000|18250|20300|16900|17000|17850|17450|16950|16850|16650|16000|16950|16400|17350|16750|17250|18300|17050|16200|16750|15750|16100|15750|15750|16300|16250|16500|16100|15550|16050|16250|16450|17350|17550|17600|17200|16850|16600|16750|16700|16600|16750|16800|16700|16850|16850|16550|16500|16150|15900|16150|16450|16500|15950|16400|16950|17150|18200|18350|18650|19000|20050|20500|20350||||19700|19600|19650|19250|19150|19100|20000|18900|19200|19400|19700|19650|19250|18900|19400|19300|19500|19450|19650|19100|19850|20750|20300|21450|21450|22200|22400|22500|22250|22300|22400|22550|22150|22150|22650|23050|23300|23550|22800|22750|22800|22800|23150|23550|24250|24600|25000|26550|24650|25400|25650|25250|24050|22800|23400|23500|24300|23450|23250|23900|23850|24350|25350|23450|23700|23450|22750|21450|21100|21050|20950|20500|21000|21400|21200|20500|20650|21750|20300|20600|20450|19450|19600|19500|19850|20650|21250|21100|24450|20350|20450|20650|21500|21150|21550|21950|23400||22350|24700|26200|27400|26650|27050|26950|25750|24600|25350|25950|25950|26900|28100|22900|24200|22850|20850|20250|19950|17650|17800|17700|17600|17300|17200|17400|17350|17800|18150|19000|18550|18450|19100|19150|18900|18250|18100|18500|17400|17050|17350|16850|17100|17850|17450|16650|16950|17100|18000|18050|18950|19000|19450|20100|19800|19700|19450||19650|19650|19800|20300|20200|20250|20350|20500|20400|20250|20650|21500|21050|20900|21750|22100|21350|21550|22800
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|||34450|35350|35100|34550|33500|33300|33000|31850|31500|30400|30950|30400|30450|30950|30500|31050|31500|31000|30850|30500|30450|29400|28800|28650|30250|31350|33050|33500|33250|30800|29250|29600|29850|29600|27650|26900|28000|28950|29000|29100|29450|29500|29700|29350|30000|30250|29950|30100|29150|28900|29400|29800|29850|29650|29700|29150|28850|28350||29000|29150|29500|29800|29650|30400|30800|31050|32900|34000|34600|35000||||35050|34600|34100|34550|33850|34150|34550|35000|34500|34550|33250|33000|32800|32800|32500|32500|33000|33700|33050|32000|32650|33600|34300|34600|34200|35550|36000|36950|38700|38750|37400|36950|37200|36800|35100|34750|35000|35600|35500|36050|36350|35800|35400|36150|35350|35850|36200|34650|34250|34100|34500|35900|36300|36450|36000|35450|35650|35900|36050|35500|35700|35200|35500|35700|36350|36750|36150|36250|36350|36350|36500|36500|36800|37050|37600|36500|36450|35500|35950|35600|35650|35600|35900|36200|36900|37900|37400|36250|36450|38250|37650|37250|38200|38900|39400|39200|38900|38800|38900|39650|39950|40250|40850|41950|42050|42450|43700|43850|44450|44450|43200|43650|43300|43350|43300|42300|41950|42150|43150|43050|42900|42200|40350|40350|40500|40650|40750|41150|41950|42000|42800|44650|44200|44000|43100|42900|41550|40900|40500|42350|41450|43050|44400|44650||43200|45100|45550|46700|48300|48600|49300|49500|50400|50200|||46500|46750|47500|47500|47650|47900|48350|47750|48300|49350|51800|52400|53200|51200|48200|44700|43850|44050|45450
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.3|0.29|0.29|0.295||0.295|0.295|0.275|0.27|0.28|0.285|0.275|0.28|0.275|0.28|0.275|0.275|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.26|0.26|0.27|0.27|0.255|0.26|0.265|0.265|0.275|0.28|0.28|0.275|0.265|0.27|0.27|0.27|0.28|0.285|0.285|0.29|0.295|0.295|0.3|0.3|0.305|0.305|0.305|0.31|0.31|0.32|0.31|0.31|||0.31|0.315|0.33|0.33|0.33|0.315|0.31||0.32|0.33|0.35|0.34|0.33|0.33||0.305|0.29|0.295|0.31|0.325|0.33|0.31|0.32|0.325|0.34|0.355|0.36|0.32|0.27|0.275|0.275|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.285|0.275|0.27|0.27|0.27|0.265|0.26|0.265|0.27|0.27|0.275|0.26|0.265|0.27|0.255|0.26|0.255|0.275|0.255|0.27|0.27|0.26|0.275|0.28|0.275|0.275|0.28|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.285||0.3|0.295|0.28|0.285|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.285||0.28|0.28|0.28|0.29|0.29|0.285|0.28|0.28|0.28|0.275|0.29|0.28|0.275|0.27|0.27|0.27|0.26||0.255|0.255|0.25|0.248|0.25|0.25|0.255|0.255|0.25|0.255|0.255|0.249|0.25|0.249|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.265|0.27|0.26|0.255|0.255|0.255|0.255|0.26||||0.255|0.27|0.27|0.275|0.28|0.27|0.275|0.27|0.27|0.265|0.265|0.265|0.27|0.26|0.265|0.265|0.25|0.255|0.26|0.26|0.265|0.275|0.27|0.275|0.275|0.28|0.28|0.3|0.31|0.3|0.28|0.285|0.285|||0.28|0.3|0.315|0.255|0.27|0.27|0.26|0.27|0.27|0.275|0.275|0.3|0.31|0.32|0.315|0.285|0.28|0.28|0.265|0.265
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||1.73|1.65|1.56|1.6||1.64|1.65|1.53|1.51|1.56|1.57|1.58|1.55|1.57|1.59|1.58|1.5|1.5|1.49|1.53|1.57|1.71|1.92|1.77|1.69|1.73|1.77|1.36|1.4|1.34|1.3|1.38|1.43|1.42|1.48|1.51|1.54|1.5|1.5|1.46|1.5|1.5|1.52|1.54|1.55|1.59|1.7|1.48|1.52|1.54|1.55|1.57|1.58|1.47|1.44|1.45|||1.46|1.47|1.46|1.46|1.4|1.44|1.49||1.5|1.47|1.48|1.57|1.61|1.61||1.64|1.67|1.73|1.69|1.7|1.76|1.85|1.85|1.91|2|1.89|1.78|1.92|1.95|1.85|1.8|1.75|1.65|1.62|1.61|1.58|1.55|1.61|1.63|1.67|1.67|1.68|1.66|1.69|1.67|1.65|1.62|1.61|1.61|1.64|1.68|1.71|1.71|1.83|1.73|1.81|1.92|1.97|1.99|1.98|2.02|2.05|1.98|1.98|1.99|1.97|1.96|1.94|2.02|2.03|2.03|2.1|2.18||2.21|2.2|2.27|2.25|2.21|2.19|2.23|2.24|2.23|2.26|2.19|2.19||2.22|2.26|2.27|2.26|2.3|2.32|2.34|2.31|2.33|2.37|2.43|2.43|2.42|2.45|2.34|2.35|2.25||2.15|2.15|2.07|2.12|2.2|2.04|2.12|2.24|2.31|2.29|2.31|2.58|2.62|2.99|2.8|2.51|2.52|2.44|2.6|2.52|2.4|2.5|2.41|2.3|2.31|2.31|2.4|2.45|2.44|2.33||||2.45|2.37|2.35|2.26|2.28|2.35|2.31|2.42|2.49|2.47|2.63|2.64|2.4|2.43|2.5|2.32|2.32|2.27|2.42|2.53|2.48|2.42|2.41|2.52|2.6|2.52|2.72|2.75|3.08|2.5|2.59|2.73|2.82|||2.74|2.56|2.63|2.47|3.08|3.04|3.07|2.69|2.24|1.96|1.98|2|2.04|2.13|2.03|1.56|1.6|1.61|1.54|1.23
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|||3.49|3.48|3.48|3.43||3.37|3.37|3.34|3.34|3.26|3.14|3.09|3.19|3.46|3.41|3.13|3.12|3.11|3.14|3.06|2.74|2.86|2.9|3.05|3.06|3.21|3.04|3.06|3.11|3.05|3.01|3.01|3.16||3.33|3.36|3.11|3.09|2.96|3.1|3.18|3.21||3.13|3.17|3.26|3.31|3.33|3.41|3.38|3.66|3.83|4.02|4.22|4.28|4.11|4.06||4.11|4.2|4.08|4.06|4.04|3.93|3.89|3.8|3.85|3.87|3.95|3.97|4.11|4.04|3.95|4.15|4.35|4.38|4.35|4.45|4.47|4.38|4.51|4.7||4.74|4.67|4.66|4.65|4.75|4.8|4.78|4.81|4.83|4.84|4.79|4.81|4.67|4.65|4.29|4.45|4.71|4.72|4.97|5.12|5.17|5.21|5.27|5.35|5.5|5.65|5.56|5.57|5.58|5.59|5.8|6|6.09|6.14|6.15|6.26|6.3|6.46|6.55|6.34|6.35||6.3|6.44|6.54|6.58|6.56|6.48|6.44|6.35|6.12|6.22|6.3|6.29|6.31|6.31|6.21|6.11|6.09|6.17|6.21|6.23|6.25|6.25|6.38|6.55|6.56||6.65|6.97|6.9|6.87|6.77|6.7|6.72|6.84|6.85|6.78|6.64|6.71|6.75|6.87|6.86|6.91|6.97|6.94|6.85|6.77|6.88|6.81|6.85|6.85|6.76|6.75|6.72|6.64|6.75|6.77||6.5|6.34|6.1|6.16|6.22|6.2|6.22|6.13|6.17|6.13|6.22|6.13||6.03|6.07|5.93|5.92|6.03|6|5.8|5.91|5.95|6.04|5.8|5.69|5.7|5.67|5.42|5.41|5.46|5.51|5.94|6.17|6.23|6.2|6.34|6.47|6.64|6.88|6.9|6.94|6.98|6.75|6.68|6.58|||6.54|6.44|6.43|6.56|6.66|6.78|6.83|6.82|6.88|6.84|6.97|7.14|7.08|7.25||7.39|7.7|7.47|7.42|7.04|6.85
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||584.75|553.4|546.8|549.9|543|536|525.4|514.7|518|512|513|507.05|512.35|513.35|515.55|521.75|510|503.9|506.65|513|507.5|503.85|505.35|501.5|501|513.9|516|512|509.9|511.95||519|519|519.45|523.3|543.9|546.9|547.5|543.6|534||527|527.25|529.8|527.45|527.65|537.95|539|527.75|535|535.95|536.9|550.5|555.95|559.95||559|561.4|564.95|563.75|572.8|574.75|581.8|586.5|590|586.8|584.8|588.8|575|585|593.95|600|597.1|601|605.1|609|610.2|616.1|611.5|613||608|605.6|607|603.3|608|590.4|582.9|581.1|586|596.8|597.5|618.85|585|572.85|584||623|615|649.75|721.7|717.75|709.1|718.3|732|734|732.7|769.4|789.75|776.15|731.75|721|711|714.8|708.5|714.95|726.2||731|739|769|760|729.9|728.8|743.7|746|752.55|755.95|769.8|781.9|775|748|740|732.8|717.9|724|737|741.95|747.95|735|737.8|721|723.8|717.95|704.65|696|692.35|715|721.05|717.35|714.15|716|716.8|729.7|730|761.25|762|769|775.75|779.8|794.7|803|770.6|774.25|816.65|765||794.7|784|679|647.3|614|611.8|618.95|630.2|622.4|612|606.85|597|595|615.1|599.9||597.6|582|584.8|565||545.9|555.55|563.25|550.5|551|530.5|533.15||532.35|526|495.8||496.6|499.5|499|498.95|497.35|496.9|510|516.9|522|520.85|515.25||517.8|513.5|518|528.9|535|529.8|534|521.8|513.65|515.9|520|512.6|514.95|518.6|520.4|521.9|529.55|534.7|542.35|540.5|547.95|567|566.9|569.3|571.95|557.2|554|557.25|562|549|547||551|547.9|555.95|557|552|550.85|564.8
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||7.65|7.67|7.67|7.56|7.45|7.32|7.29|7.13|7.06|7.04|7.05|7.02|7.04|7|7.05|6.99|6.99|6.98|7|7.1|7.09|7.1||6.93|6.8|6.85|6.97|6.77|6.75|6.58|6.46|6.49|6.4|6.4|6.4|6.49|6.47|6.49|6.5|6.48|6.4|6.59|6.64|6.63|6.32|6.19|6.29|6.28|6.17|6.02|6||6|5.9|5.85|5.65|5.63|5.61|5.6|5.65|5.61||5.65|5.64|5.55|5.6|5.64|5.6|5.6|5.68|5.6|5.59|5.53|5.5|5.59|5.9|5.68|5.41|5.35|5.36|5.36|5.45|5.45|5.45|5.4|5.66|5.65|5.6|5.62|5.62|5.6|5.62|5.68|5.65|5.68|5.7|5.8|5.8|5.85|5.83|5.85||5.75|5.94|5.92|5.94|5.75|5.7|5.87|5.74|5.65|5.69|5.7|5.67|5.67|5.67|||||5.62|5.6|5.6|5.62|5.65|5.65|5.5|5.6|5.7|5.8|5.87||5.95|6.08|5.96|5.94|5.92|5.86|5.89|5.92|5.97|5.72|5.56|5.88|6.13|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.26|4.5|4.55|4.57|4.63|4.74|4.76|4.88|4.86|4.86|4.85|4.69|4.9||||4.94|5.08|5.07|5.13|5.35|5.5||||5.62|5.68|5.75|5.7|5.65|5.85|5.85|5.55|5.64|5.54|5.66|5.66|5.65|5.64|5.56|5.57|5.61|5.68|5.73|5.75|5.72|5.75|5.7|5.68|5.59|5.58|5.57|5.25|5.43|5.4|5.48|5.4|5.58|5.58|5.6|5.68|5.68|5.69|5.73|5.73|5.72|5.78|5.8|5.85|5.82|5.7|5.85|5.92|5.8|5.8|5.85|5.89|5.91|6.09|6.11|6.15|6|6.19|6.4|6.8|6.98|6.98|7|6.99||7.05|7.06|6.75|6.87|6.88|6.95|6.88|7|7.19
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.7|0.7|0.695|0.695|0.7|0.695|0.68|0.69|0.69|0.705|0.71|0.7|0.7|0.7|0.705|0.715|0.71|0.715|0.72|0.715||0.73|0.75|0.77|0.82|0.745|0.715|0.715|0.72|0.725|0.72|0.735|0.74|0.74|0.745|0.75|0.735|0.735|0.735|0.75|0.765||0.77|0.775|0.795|0.83|0.83|0.79|0.785|0.78|0.79|0.805|0.815||0.8|0.765|0.75|0.73|0.735|0.72|0.71|0.715|0.705|0.71|0.715|0.705|0.715|0.72|0.725|0.72|0.725|0.715|0.705|0.705|0.76|0.77||0.795|0.81|0.805|0.815|0.81|0.83|0.835|0.835|0.835|0.84|0.84||0.83|0.835|0.835|0.835|0.825|0.815|0.81|0.81|0.815|0.805|0.805|0.81|0.815|0.815||0.82|0.825|0.83|0.83|0.835|0.84|0.845|0.825|0.825|0.825|0.845|0.845|0.855|0.855||0.835|0.855|0.86|0.83|0.82|0.825|0.83|0.83|0.84|0.845|0.85|0.86|0.865|0.86|0.875|0.875|0.88|0.87|0.875|0.89|0.9|0.91|0.905|0.915|0.92|0.9|0.89|0.905|0.915|0.92||0.93|0.915|0.925|0.93|0.92|0.945|0.95||0.95|0.94|0.93|0.97|0.97|0.92|0.945|||0.945|0.955|0.99|0.97|0.98|1.02|1.03|1.07|1.04||1.05|1.11|1.1|1.07|0.955|0.91|0.91|0.935|0.935|0.89|0.885|0.89|0.895|0.905|0.9|0.875|0.88|0.87|0.885|0.885|0.855|0.855|0.83|0.835|0.83|0.825|0.835|0.835|0.83|0.835|0.825|0.84|0.86|0.875|0.86|0.815|0.815|0.79|0.775|0.78|0.785|0.785|0.8|0.795|0.8|0.81|0.82|0.81|0.79|0.79|0.795|0.8|0.785||0.79|0.795|0.8|0.805|0.81|0.815|0.82|0.815||0.84||0.835|0.85|0.855|0.87|0.87|0.88|0.88|0.865|0.865
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||8.2|7.74|8|8||8.05|8.04|8.05|7.74|7.73|8.17|7.97|7.83|8.11|8.36|8.27|8.48|8.26|8.38|8.68|8.9|8.64|8.71|8.85|8.92|9.32|9.43|9.55|9.79|9.74|8.98|9.84|9.35|8.8|8.16|7.79|7.73|7.33|7.49|7.66|7.72|8.05|8.12|8.19|8.14|8.28|8.35|8.93|9.11|9.11|9.12|9.07|9.57|9.74|9.62|9.2|||8.9|8.84|8.94|8.88|8.3|8.16|8.23||8.3|8.29|8.38|8.52|9.01|9.3||9.09|9.17|9.83|10.3|10.22|10.68|11.1|11.36|11.14|11.66|11.28|10.1|10.26|10.1|10.24|9.98|9.89|10.24|10.78|9.58|8.86|8.75|8.33|8.48|8.63|8.83|8.4|8.48|8.45|8.61|8.76|8.86|9|9.39|9.47|9.49|9.68|9.41|9.27|9.13|9.35|9.17|9.14|9.14|9.17|8.94|9.17|9.51|9.46|9.86|10.18|10.16|10.2|10.7|10.8|10.96|10.64|10.64||9.95|9.18|9.31|9.24|9.58|9.45|9.48|9.46|8.63|8.27|8.19|8.32||8.48|8.63|8.87|8.83|8.94|9.1|9.4|9.74|9.57|9.45|9.7|8.95|8.89|8.57|8.8|8.59|8.39||8.63|8.77|8.99|9.33|8.74|8.3|8.78|9.32|9.74|9.55|9.51|9.5|9.93|10|10.28|10.56|11|10.72|10.82|10.92|11.5|12.7|10.12|9.98|10.02|10.3|10.52|10.86|11.06|11.32||||11.36|11.18|11.46|11.78|11.3|10.94|11.34|11.94|11.98|12.58|13.16|13.46|12.34|12.26|12.78|12.42|12.48|12.28|13.56|14.38|15.4|15.94|14.72|14.7|15.06|16.06|16.48|15.9|16.52|15.02|16.86|17.1|17.26|||15.44|15.02|13.34|12.6|12.58|12.46|12.78|12|10.64|11.2|11.7|11.7|11.68|12.28|12.88|13.28|13.58|13.82|13.4|11.78
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||995|992|957|959|968|968|962|970|975|990|990|998|1010|1010|1010|1010|1015|1035|992|989|999|921|961|978|1015|1030|1015|1025|1035|1050|1070|1090|1105|1115|1115|1110|1125|1140|1145|1170|1205|1210|1175|1175|1180|1175|1180|1185|1165|1170|1185|1205|1235|1190|1185|1170|1220|1145|1125|1160|1150|1250|1165||1210|1215|1270|1225|1240|1255|1290||||1250|1300|1295|1310|1320|1410|1285|1290|1310|1330|1360|1425|1355|1485|1435|1360|1280|1270|1235|1165|1210|1245|1185|1280|1265|1335|1340|1350|1355|1370|1395|1395|1370|1365|1345|1360|1360|1375|1385|1395|1390|1395|1410|1415|1415|1425|1440|1445|1415|1415|1415|1445|1440|1420|1425|1435|1410|1415|1415|1415|1420|1440|1460|1455|1460|1470|1475|1480|1495|1495|1490|1480|1480|1475|1485|1480|1485|1475|1450|1455|1450|1465|1505|1530|1540|1530|1540|1535|1555|1570|1605|1590|1665|1580|1550|1550|1540|1520|1555|1625|1565|1535|1565|1580|1640|1590|1550|1580|1595|1555|1555|1565|1505|1510|1485|1485|1480|1440|1435|1440|1465|1480|1490|1475|1495|1495|1485|1495|1525|1560|1585|1540|1515|1485|1490|1415|1420|1455|1480|1485|1475|1490|1495|1495|1465|1490|1530|1560|1600|1630|1720|1600|1610|1565|1560|1505||1515|1520|1530|1545|1550|1535|1545|1560|1705|1750|1980|1625|1610|1640|1665|1670|1650|1690|1695
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|||5320|5320|5380|5370|5350|5380|5380|5280|5350|5340|5240|5250|5250|5310|5260|5250|5230|5190|5140|5170|5070|4975|5290|5400|5830|5830|5840|5840|5890|5950|6010|6120|6100|6100|6100|6100|5940|6070|6130|7230|5850|5820|5760|5720|5800|5820|5850|5940|5920|6150|5780|5720|5790|5850|5640|5520|5450|5630||5720|5620|5640|5610||5980|6020|6040|6270|6240|6100|6140||||6210|6260|6270|6290|6350|6420|6420|6430|6420|6510|6440|6400|6390|6410|6410|6250|6260|6200|6170|6140|6210|6420|6270|6340||6470|6510|6650|6540|6450|6500|6270|6220|6200|6220|6290|6290|6270|6330|6340|6300|6270|6260|6300|6350|6360|6420|6290|6370|6320|6280|6450|6530|6530|6450|6570|6680|6720|6690|6680|6710|6710|6760|6800|6700|6740|6840|6930|6920|7040|7010|7200|7230|7130|7150|7120|7190|7110|7150|7120|7000|6820|6680|6710|6890|6900|6880|6880|6930|7010|7040|7040|7340|7390|7290|7110|7130|6900|6980|7060|6990|7080|7100|7140|7030|7060|7140|7210|7280|7320|7090|7140|7180|7230|7530|7680|8090|7680|7380|7380|7740|7490|7150|6710|6680|6560|6210|6210|6400|6410|6470|6520|6520|6600|6670|6840|6070|6000|6020|6030|5950|5790|5780|5650||5660|5750|5800|5870|6010|6070|6300|6330|6380|6440|6290||6500|6550|6740|6820|6850|6800|7040|7050|7200|7170|6860|7260|6170|5250|5270|4910|5090|4920|4940
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||1.46|1.46|1.48|1.52|1.55|1.5|1.51|1.5|1.65|1.67|1.88|1.8|1.79|1.72|1.67|1.63|1.68|1.68|1.66|1.65|1.62|1.52|1.52|1.51|1.49|1.5|1.54|1.54|1.55|1.58|1.61|1.65|1.61|1.7|1.73|1.59|1.63|1.62|1.64|1.65|1.59|1.63|1.5|1.37|1.35||1.3|1.3|1.28|1.27|1.27|1.26|1.23|1.23|1.2|1.21|1.21|1.22|1.21|1.22|1.22|1.21|1.22|1.22|1.21|1.2|1.22|1.23|1.2|1.2|1.2|1.23|1.22|1.23|1.24|1.28|1.28|1.28|1.29|1.3|1.32|1.32|1.37|1.39|1.37|1.34|1.35|1.34|1.33||1.32|1.34|1.34|1.35|1.33|1.31|1.33|1.36|1.36|1.34|1.35|1.31|1.32|1.33|1.34|1.34|1.33|1.31|1.29|1.27|1.25|1.25|1.24|1.24|1.26|||||1.25|1.25||1.23|1.24|1.27|1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.29|1.29|1.32|1.36|1.37|1.34|1.33|1.31|1.35|1.34|1.37|1.39|1.42|1.42|1.43|1.42|1.42|1.39|1.38|1.39|1.39|1.38|1.34|1.34|1.37|1.37|1.41|1.41|1.39|1.38||1.37|1.35|||1.3|1.31|1.31|1.34|1.26|1.26|1.29|1.28|1.29|1.28|1.22|1.24|1.23||1.22|1.27|1.3|1.31|1.34|1.37|1.35|1.35|1.37|1.43|1.43|1.41|1.41|1.39|1.4|1.4|1.37|1.39|1.41|1.393|1.452|1.462|1.403|1.511|1.668|1.707|1.687|1.687|1.678|1.678|1.717|1.697|1.697|1.727|1.766|1.697|1.717|1.736|1.697|1.678|1.746|1.795|1.785|1.795|1.717|1.736|1.727|1.766|1.746|1.746|1.766|1.785|1.805|1.825|1.854|1.844|1.864|1.844|1.835|1.815|1.785|1.933|1.923|2.041|2.041|1.972|1.982|1.874|1.874|1.893
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|||60300|59800|57800|57900|58000|58600|59300|57600|54300|53600|51700|51700|52300|50800|50000|50300|51200|50300|49650|49250|49400|46450|50600|50300|52800|52600|55000|54400|55400|53500|52400|53500|53600|52700|51300|50500|50900|51000|50800|51600|52300|53700|53600|53600|55700|55400|54300|52500|51600|51300|52500|52900|53500|53300|53100|52300|50300|49900||51700|51400|53200|53500|52800|54400|55800|55300|56500|57400|58300|59100||||59600|60500|60700|60900|60800|61700|62400|59900|59900|59400|59100|57000|55500|53600|54400|54000|56700|57000|54500|51900|52000|53100|54100|55500|54700|58300|58200|59800|60700|60900|61300|61300|60500|61300|60900|60700|60900|61200|61300|61700|62400|62100|61100|61100|61000|62000|62100|61300|61200|62000|61200|63000|64300|65000|65100|66800|67300|67500|68000|67400|68500|68500|65500|66100|67600|70100|70200|69500|69500|68000|65000|62500|62000|61900|64800|62100|62800|60900|60800|61300|61200|61400|61900|63000|60500|61300|61900|59800|61000|62700|63000|59100|60500|62700|63000|62000|61000||60900|63700|64400|64900|67900|69500|71900|72000|73700|73700|74700|76500|76200|73100|72600|76100|73700|75500|77200|77200|79900|79600|79600|76700|76500|77500|79800|81900|83500|81900|82700|76800|73300|73300|73000|73100|69600|71000|69100|71000|70800|79500|80500|81600|81300|80600||76900|75500|74000|72000|72300|69800|71900|71000|69200|71000|||66700|63000|62700|66500|67000|57600|53800|51100|55000|54900|56100|63500|55600|56100|57500|57000|57200|57300|57300
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||4.73|4.41|4.54|4.59||4.42|4.57|4.6|4.53|4.65|4.64|4.58|4.73|4.8|5.03|5.17|5.18|4.68|4.59|4.6|4.53|4.69|4.75|4.75|4.75|4.89|5|4.99|4.97|5.01|4.9|4.82|4.9|4.94|5.2|5.09|4.99|4.94|4.84|4.97|4.89|5.04|5.08|5.13|5.18|5.2|5.42|5.62|5.99|5.97|6.3|6.32|5.73|5.59|5.59|5.86|||5.7|5.33|5.25|5.2|5.35|5.49|5.52||5.34|5.42|5.4|5.3|5.24|5.5||5.28|5.22|5.44|5.66|5.84|5.98|5.98|6.3|6.21|6.62|6.85|6.76|6.68|6.49|6.23|6.25|6.38|6.49|6.64|6.44|6.17|5.98|6.26|6.57|6.27|6.16|6.21|6.3|6.36|6.65|6.67|6.62|6.51|6.12|6.04|6.15|6.38|6.46|6.68|6.73|6.8|7.25|7.32|7.31|7.41|7.22|7.43|7.67|7.7|7.88|7.75|7.67|7.66|7.89|7.87|7.83|8.15|8.5||8.52|8.8|8.9|8.97|8.84|8.94|8.67|8.79|9.16|9.32|9.52|9.75||9.78|9.81|9.71|9.83|9.82|10.04|10.12|9.93|9.9|9.9|10.24|10.22|10.16|10.16|10.2|10.3|10.28||10.04|9.99|9.88|9.99|10.06|10.4|10.66|10.8|10.94|10.66|10.94|11.24|11.3|11.24|11.26|10.76|10.84|10.38|10.1|10.12|10.48|10.1|9.48|9.35|9.54|9.4|9.41|9.47|9.61|9.65||||9.48|9.33|9.26|9.45|9.23|8.44|8.94|9.09|9.14|8.9|9.15|9.19|9.42|9.6|9.54|9.5|9.61|9.7|9.62|9.67|10|10.34|10.48|10.34|10.32|10.2|10.22|10|9.6|9.53|9.55|9.79|9.9|||9.97|9.98|9.93|9.72|9.9|10.04|10.08|9.99|9.99|9.88|9.99|10.14|10.4|10.48|10.6|10.68|10.8|10.84|10.44|10.48
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||3111.2|3041.3501|3048.3999|3050|3076.5|3076.6001|3119.3999|3058.1001|3100|3057|3108.6001|3105|3105.2|3100|3168.3999|3166.25|3133.1499|3119.6499|3119|3150|3124.2|3154|3232|3250|3349|3272|3074.1001|3075|3016.8999|3110.8501||3119.1001|3120|3072|3089|3106.05|3100|3098.8999|3043.1001|3060.25||3055|3026.8501|3053.8501|3073.55|3033.1499|3045.8|3120|3039.8999|3055.1001|3089.7|3079.95|3131.3501|3120|3156.6001||3168.3|3187.25|3197|3160|3136.1499|3123.25|3153.1001|3120.25|3135|3144.3|3158.7|3200|3140|3148.75|3119.8999|3123.3|3134.8501|3185|3164.8|3165.8999|3168|3166|3142|3154.3999||3197.8501|3228.45|3241.1499|3244|3250|3222|3186.8999|3133.25|3153|3098.8999|3114.8|3138.75|3140|3130.8999|3119||3131.2|3181.55|3199|3229|3219|3289.8|3364|3471|3499.5|3473.3501|3500|3398|3412|3394|3410|3450|3496.3501|3519.2|3564|3607.75||3510|3546.5|3558.8501|3579|3590|3609.8|3614.75|3609|3626.05|3634.3501|3675|3616.7|3630|3628.25|3650|3669.8501|3671.75|3675|3679.95|3713.8501|3725|3746.5|3755.2|3781|3822.05|3844.5|3900|3794.45|3795|3836|3835|3845|3939|3787.8501|3806.45|3812|3845.25|3817.8|3905.3999|3960|3898.3501|3872.8999|3798.95|3804.8501|3810|3827.8|3874.3|3870||3820|3843.95|3865|3884.8999|3875|3874.8999|3927.5|3960|3997.95|4107.5|4234|4360|4493.7002|4579.8501|4500.5||3975|3638|3504.8999|3587.7||3570|3470|3374|3358.25|3386|3348|3448.2||3548|3063.05|3119.8501||3142.55|3184.3|3292|3364|3384.8501|3280.05|3295|3225|3297.8999|3393.95|3489.95||3440|3462.5|3495|3502.8999|3540.05|3542.8999|3493.8501|3500|3500|3535.8501|3528|3554.05|3654.1001|3679.95|3729.95|3790|4050|3700|3738.5|3790|3788|3885.7|3960|3942.2|3855|3750.95|3715.05|3699|3780|3755|3863||3743.95|3800|3966|4060|4082.3|4205|4277
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||119.88|120|119.5|120|117.01|116.99|114|112|106.69|112.27|113.29|113|111.7|114.5|113.89|114||117|115.8|114|114.5|117|121.72|125|128|129.98|133.38|133|134.98|114.9|113|117.6|122|127.98|129|129.5|129.5|131.4|127.5|131.01|129.97|122.94|123.5||122.98|119|120|122.99|119.99|116.29|117.0348|117.0348|114.5808|117.0348|117.6554|116.4905|118.3238|121.2647|128.23|122.4392|118.9445|118.0182|118.3047|121.2647|122.697|124.1292|125.5615|125.7047|126.9842|127.9486|128.7029|128.808|125.9434|126.5163|136|129.8583|128.9034|127.3566|126.0389|126.8983|127.0128|128.9034|132.5414|133.0952|133.1907|134.7375|133.5822|133.754|132.866|132.2454|132.2454|133.6776|136.504|137.0196|136.0647|132.7228|128.9034|125.0841|129.8392|129.8583|125.0841|123.9383|126.0389|118.4002|116.9679|117.0252|117.4454|116.395|116.0417|114.5617|113.1008|110.284|111.7163|112.6712|114.5331|115.5357|116.9584|118.3047|114.5808||112.9958|114.1034|115.2206|117.5695|117.9228|117.4454|119.9757|121.0737|121.9522|122.8879|120.9687|120.3099|124.6257||125.0554|125.3896|128.8939|128.8366||130.4312|131.0614|131.768|132.4363|131.4815|129.3999|130.8418|128.9034|128.8366|128.9034|125.4278|128.9989|133.3339|134.6325|133.2575|135.3009|132.3504|129.8678|126.9938|124.6067||123.8428|116.9679|122.8307|123.3654|134.241|135.5873|137.497|139.4067|141.6219|141.3164|145.1357|145.1357|147.0454|145.1357|142.9682|143.4552|152.8699|159.4583|158.0261|157.6346|159.4583|160.9383|160.9383|161.368|161.368|161.8454|162.3228|163.2777|164.2325|162.5186|162.9631|162.1482|161.9444|162.9816||162.2408|164.8336|163.5742|162.9816|160.2035|161.5925|162.1759|161.5462|162|165.7597|166.6857|162.9816|166.2227|163.8891|158.3514|154.6473|152.7026|150.9432|151.8692|151.7766|151.5914|150.0079|149.0818|149.6467|148.1651|145.387|145.387|147.239|149.8597|149.0911|148.7948|150.0171|150.4802|150.0171|150.0171|150.5728|150.7024|151.7766|146.2204|145.85|145.85|142.1459|138.9048|137.9324|138.9048|140.7568|146.313|147.8873|150.4153|152.61|151.8877|150.0079|146.313|143.5349|145.1462
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.68|0.67|0.7|0.69||0.69|0.69|0.67|0.67|0.68|0.68|0.7|0.72|0.74|0.76|0.77|0.77|0.77|0.77|0.77|0.81|0.79|0.79|0.79|0.8|0.83|0.85|0.81|0.81|0.82|0.83|0.8|0.82|0.82|0.86|0.87|0.92|0.84|0.81|0.83|0.82|0.86|0.87|0.84|0.85|0.87|0.88|0.9|0.94|1.01|1.04|0.97|0.96|1|1.02|1.03|||1.06|1.12|1.16|1.17|1.15|1.24|1.25||1.17|1.14|1.14|1.11|1.23|1.25||1.14|1.12|1.16|1.23|1.29|1.34|1.34|1.37|1.4|1.42|1.46|1.49|1.55|1.55|1.54|1.52|1.56|1.58|1.62|1.62|1.54|1.54|1.54|1.59|1.59|1.65|1.69|1.73|1.8|1.84|1.75|1.74|1.75|1.74|1.74|1.65|1.65|1.65|1.75|1.76|1.87|1.97|2|2.01|2|2.05|2.11|2.12|2.07|2|2.01|1.95|1.93|1.97|1.97|1.99|2.02|2.01||2|2.02|2.02|2.04|2.05|2.07|2.08|2.02|2.02|2.04|2.08|2.14||2.36|2.38|2.42|2.45|2.41|2.42|2.38|2.39|2.29|2.29|2.3|2.3|2.27|2.24|2.23|2.19|2.2||2.21|2.19|2.18|2.15|2.16|2.2|2.13|2.13|2.18|2.17|2.15|2.16|2.18|2.19|2.19|2.19|2.21|2.22|2.25|2.26|2.31|2.32|2.27|2.22|2.22|2.23|2.23|2.22|2.23|2.28||||2.26|2.53|2.54|2.43|2.45|2.74|2.76|2.83|2.89|3.08|3.1|3.16|3.13|3.18|3.13|3.09|3.07|3.09|3.17|3.13|3.2|3.13|3.08|3.07|3.06|3.05|2.91|2.86|2.83|2.81|2.84|2.85|2.84|||2.79|2.8|2.8|2.84|2.8|2.78|2.8|2.8|2.74|2.78|2.73|2.75|2.75|2.82|2.86|2.99|3.04|3.04|2.94|2.85
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|||10700|10650|10900|10800|10750|10500|10500|10400|10400|10400|10600|10600|10600|10600|10600|10400|10550|10500|10250|10200|10250|9900|10150|10300|10400|10600|10650|10650|10700|10650|10650|10800|10850|10850|10850|10850|11000|11000|10950|10950|11000|11100|11150|11150|11250|11350|11350|11350|11300|11250|11400|11450|11550|11550|11650|11600|11450|11350||11450|11400|11350|11350|11500|11650|11700|11600|11550|11550|11650|11800||||11900|12150|12100|12150|12000|12000|12100|12050|12250|12300|12250|12400|12400|12350|12200|11750|11800|11700|11650|11350|11400|11800|11900|12050|12050|12100|12150|12100|12150|12350|12400|12550|12300|12200|12350|12450|12500|12450|12450|12500|12550|12550|12650|12450|12700|12850|13050|13050|13100|12800|12850|12950|13050|13200|13050|12900|12650|12500|12550|12500|12400|12300|12500|12650|12700|12850|12800|12900|12950|13200|13250|12900|13050|13200|13050|13100|13250|13400|13500|13700|13300|13200|13250|13150|12800|13050|13450|13450|13800|13600|13650|13850|14200|14150|14000|14100|13500||13250|13250|13150|13300|13300|13200|12950|12700|12750|12850|13000|12750|12650|12500|12500|12350|12450|12600|13900|12150|12100|12050|12000|12050|12050|12400|12700|12750|12650|12650|12700|12550|12700|12750|12600|12250|12100|11900|11800|11850|11900|12050|12100|12150|12350|12050||11900|12150|12000|12050|12650|12100|12250|12300|12300|12400|||12400|12600|12750|12800|13200|12900|12600|12450|12550|12500|12800|13100|13100|13400|13650|13750|13950|13050|12900
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13||0.13|0.13|0.13|0.135|0.14|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165||0.165|0.16|0.16|0.16|0.16|0.16|0.155|0.15|0.155|0.15|0.15|0.145|0.15|0.15|0.15|0.145|0.145|0.14|0.14|0.14|0.145|0.15||0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155||0.155|0.155|0.15|0.145|0.14|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.145|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.145||0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.16|0.16|0.155|0.16|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.155|0.155||0.16|0.155|0.15|0.145|0.14|0.145|0.14||0.135|0.14|0.135|0.14|0.145|0.15|0.145|||0.145|0.15|0.155|0.155|0.155|0.16|0.17|0.17|0.17||0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.175|0.185|0.185|0.185|0.19|0.195|0.19|0.185|0.19|0.195|0.18|0.17|0.17|0.17|0.175|0.17|0.18|0.175|0.18|0.185|0.175|0.185|0.165|0.155|0.145||0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.125||0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||2.49|2.52|2.58|2.59||2.6|2.57|2.55|2.48|2.6|2.73|2.75|2.68|2.82|2.94|3.06|3.05|3.11|3.09|3.07|3.12|3.19|3.14|3.16|3.12|3.21|3.26|3.3|3.35|3.12|3.14|3.04|3.02|3.07|3.02|3.17|3.24|3.22|3.03|3.05|3.18|4.04|3.94|3.69|3.64|3.72|3.85|3.85|4.12|4.15|4.38|4.44|4|4.06|4|4.03|||4.05|4.05|4.15|4.08|4.15|4.2|4.29||4.23|4.14|4.15|3.98|4.04|4.03||3.79|3.94|3.93|4.03|4.19|4.32|4.35|4.33|4.35|4.46|4.5|4.55|4.56|4.53|4.52|4.39|4.51|4.58|4.6|4.65|4.51|4.32|4.36|4.5|4.54|4.66|4.75|4.69|4.79|5.05|4.85|4.72|4.56|4.7|4.7|4.67|4.76|4.8|5.04|4.88|4.86|5.22|5.43|5.2|5.1|5.09|5.2|5.45|5.45|5.27|5.33|5.4|5.18|5.3|5.29|5.3|5.64|5.81||6|6.13|6.1|6.26|6.2|6.06|5.99|6|6.16|6.26|6.75|6.78||6.91|6.94|7.26|7.05|6.49|5.72|5.86|5.89|5.92|5.94|5.71|5.8|5.6|5.37|5.42|5.22|5.2||5.22|5.09|4.98|5|5|5.03|5.15|5.18|5.13|5.16|5.12|5.12|5.27|5.2|5.08|5.04|5.06|5|5|5.02|5.09|5.05|5.02|5.01|5.04|5.1|5.02|5.09|5.17|5.21||||5.24|5.55|6.13|5.97|5.63|5.39|5.73|5.97|5.84|5.69|5.24|5.06|4.89|4.89|4.85|4.73|4.73|4.76|4.95|4.92|5.04|5.1|5.25|5.19|5.18|5.3|5.28|5.25|5.35|5.3|5.38|5.58|5.59|||5.32|5.38|5.04|5.06|5.02|5.13|5.2|5.23|5.23|5.25|5.28|5.46|5.39|5.62|5.85|5.93|5.8|5.43|5.3|5.13
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||549.5|529|531.45|527|532.1|529|529|527.5|527|530|544.6|559|572.95|589.8|608|589.7|547.85|542.6|542.25|538.9|526|519.95|519.5|526.55|516.1|530|548|540|513.7|533.15||553.6|553.65|555.85|560|561.4|563.8|567.15|570.35|583.35||599.7|578.9|585.45|598.15|590|612.45|635.95|644|642|629|618|623.45|635|638||627.9|628.75|627.55|634.7|637.95|645|645.6|634.4|613|612.05|615|614|614.5|618|623.85|626.65|627|633.4|648.3|633.3|628.65|625|616.5|612.95||612.5|615|624.45|626.15|626.8|619.35|622|624.8|614.4|612.8|633.9|632|616|609.8|620||627.85|635|647.95|663|662|653|666.85|669.45|668.9|670|684.4|687.8|674.2|670.2|682.8|693.9|734.9|728|727|726.7||723.5|728.5|735|721.35|722.95|723.75|726.5|726|734|742|749.75|744|734.55|711.9|714|717.95|714.95|714.95|714.9|721.65|727.75|717.85|732.7|741.4|748|745|734.5|741.9|743.55|757.95|754.25|766.9|763.55|769.2|778.5|747.2|738|742.95|738|742|743|757.9|764.9|768|770|775.7|779.05|841.8||821.95|833|831|817.3|836.55|721.6|726.3|727|722|729.9|732|733|732|735.3|737.5||747.95|728.9|713.9|714.1||719.35|729.9|745|720.9|712.5|714.6|715.15||726|719.95|728||729.5|737.45|749.85|748.45|770|786|689|696.95|709|694.6|709.9||688|702|713.8|697.9|705|695|651|639.55|644.6|643.35|644.3|648.35|658|659.95|661.7|677|686|662.4|668.7|676|677.75|684.75|681.1|689.45|694|695|692.9|684.3|696.9|699.6|725.1||734.8|700|707|708.9|708.8|711.8|720
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||44.8|44.4|44.1|44.45|44.55|44.85|45.1|45.55|44.9|44.65|43.6|43.3|44.1|44.6|45.2|44.9|45.25|44.7|45.4|45.3|45.6|46.2|46.25|48.85|48.7|45.35|45.25|47.9|44.15|44.4|44.05|43.85|44.25|44.3|44|44.1|44.25|44.5|44.7|44.75|44.9|44.7|44.8|44.35|44.95|45.2|44.65|44.45|44.1|44.55|44.75|44.7|44.35|44.35|44.15|43.75|45.65|46.4||47.7|47.7|48.55|48|51.1|52.4|51.9|51.7|52.4|52.1|52.3|52.9|52.1|||52.7|53.6|54.2|55.6|56.2|52.5|51.8|54.2|54.3|53.6|52.2|52.1|52.7|52.6|52.3|52.3|53.6|52.3|51.5|53.3|49.95|47.1|48.4|49.3|49.7|49.4|49|48.95|49.9|49.35|49.7|50.3|50.1|50.5|50.8|49.9|49.3|49.35|49.35|49.6|49.9|49.45|52.9|53.9|49.45|50.5|50.3|49.5|50.7|51.6|52.2|51.8|52|52|52.1|53|54.5|54|52.3|52.8|53.1|53.6|53.5|53|54.4|54.4|54.1|54.2|55.3||58.7|58.2|55.8|56.3|54.3|54|54.2|54.9|53.6|54.8|55.9|55.7|55.8|55.5|58.3|57.5|60.7|60.8|63.8|63.3|64.8|62.9|57.2|52.6|51.2|50.8|51.4|51.7|54.9|57.4||54.6|55.2|56.5|53.6|53.7|55.6|56.2|56.3|56.6|56.5|56.4|57.7|59.4|59.7|59|57.6|57.7|57.8|||58|58.4|58.8|59.7|57.5|61.7|61.4|57.2|55.3|56.8|57.4|56.4|56.5|57.2|57.3|58.2|58.9|57.8|58.9|60|57.5|58.5|59.3||60.8|62.3|61.3|70.4|65.4|59.5|54.1|51.5||||||||53|52.3|50.8|49.3|49.65|49.35|50.3|52|52.6|53|51.5|52.8|53.1|50.9|51.2|50.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||16|15.05|15.1|14.65|14.65|14.55|14.95|14.35|14.25|14.55|15.05|15.45|16.7|15.55|14.15|12.9|11.75|11.9|11.6|11.25|11.3|11.15|11.1|10.85|11.55|11.75|11.7|11.75|11.75|11.55|11.6|11.05|11.1|11.05|11.35|11.3|11.25|11.4|11.45|11.35|11.25|11.35|11.55|11.55|11.4|11.65|11.25|11.45|11.4|11.3|11.25|11.15|11|10.75|10.7|10.5|10.55|10.7||10.75|10.6|10.6|10.65|11.1|11.3|11.2|11.25|11.7|11.75|11.45|11.3|11.3|||11.5|11.5|11.4|11.4|11.35|11.35|11.2|11.35|11.55|11.95|11.95|12.15|12.1|12.05|12.15|12.05|12.25|12.3|12.25|12.15|11.65|12|12|12.2|12.4|12.7|12.75|13.25|13.45|13.45|13.7|14.5|14.2|13.8|13.6|13.65|13.6|13.6|14.15|14.3|14.2|14|13.6|14.1|14.5|13.9|13.45|13.8|14.15|13.6|13.5|13.75|13.6|13.85|14.05|13.6|13.7|13.7|13.85|14.5|14.15|13.95|13.7|13.5|13.7|14.15|14.1|13.85|14||13.95|13.9|14.15|14.35|14.25|14.2|14.35|14.45|14.45|14.35|14|13.65|13.6|13.8|13.3|13.2|12.9|12.9|12.3|12.15|13.2|12.75|14.15|15.2|15.6|15|14.95|15.15|15.95|16.85||17.95|18.15|18.2|18.9|18.3|18.85|18.5|17.8|17.6|17.7|17.9|17.2|17.9|18.35|18.2|17.6|17.75|17.6|||17.95|17.2|16.85|15.85|14.9|15|15.2|16.2|15.8|15.7|15.3|14.2|14.3|14.3|14.3|14.2|13.9|13.75|13.85|13.85|14.15|14.2|14.55||14.3|14.4|14.45|14.25|14.15|13.8|13.6|13.2||||||||12.85|12.95|13.5|12.85|12.85|12.7|12.5|12.7|12.95|12.75|12.75|13|13.35|13.6|13.7|14.2
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||4.7|4.55|4.51|4.6||4.67|4.68|4.74|4.7|4.56|4.75|4.59|4.8|4.81|4.85|5.1|5.18|4.89|4.92|4.81|5|5.17|5.2|5.42|5.53|5.75|5.72|5.39|5.39|5.5|5.44|5.65|5.56|5.65|5.45|5.36|5.26|4.71|4.77|4.71|4.54|4.67|4.77|4.95|5.09|5.1|5.15|5.31|5.5|5.62|5.79|5.79|5.9|5.76|5.5|5.37|||4.73|4.72|4.75|4.79|4.87|4.84|4.87||4.74|4.79|4.77|4.85|4.8|5.05||4.95|4.89|5.02|5.02|5.25|5.33|5.5|5.49|5.45|5.68|5.6|5.62|5.73|5.96|5.7|5.55|5.65|5.63|5.64|5.36|5.09|5.1|5.31|5.42|5.55|5.77|5.74|5.89|6.15|6.21|6.2|5.92|5.84|5.95|5.88|5.93|5.94|6|6.02|5.3|5.9|6.5|6.84|6.89|6.75|6.7|6.93|7.04|6.96|7.04|7.05|7.2|7.18|7.4|7.38|7.33|7.43|7.67||7.8|7.8|7.69|7.6|7.79|7.77|7.72|7.6|7.69|7.77|7.8|7.92||8.1|8.07|8.15|8.2|8.19|8.15|8.17|8.27|8.35|8.28|8.27|8.3|8.3|8.31|8.67|8.68|8.65||8.6|8.59|7.88|8.12|8.21|8.29|8.01|8.13|8.34|8.49|8.49|8.9|8.9|8.8|8.87|8.54|8.7|8.7|8.51|8.58|8.9|8.85|8.45|8.11|8.15|7.89|7.89|8|8.32|7.85||||7.75|7.7|7.74|7.75|7.63|7.5|7.56|7.77|7.74|7.89|7.99|7.8|7.85|7.87|8.15|8.1|7.72|7.74|8|7.8|8.14|8.26|8.47|8.46|8.34|8.68|9.49|9.5|9.42|9.3|9.44|9.55|9.53|||9.59|9.85|9.76|9.3|9.2|9.44|9.45|9.27|8.96|9.16|9.17|9.39|9.72|9.85|9.98|10.2|10.12|9.96|9.14|9.09
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|||2965|2960|2960|3050|2900|3000|2830|2850|2940|2925|2965|2990|3015|3110|3150|3245|2975|2955|2815|2835|2815|2830|2740|2745|2750|2925|2925|2900|2940|2940|2920|3015|3125|3070|3075|3045|3095|3165|3240|3290|3365|3520|3730|3470|3585|3620|3740|3775|3540|3550|3830|3760|3730|3695|3730|3655|3585|3530|3540|3645|3675|3785|3870||3940|4140|3900|4065|4110|4260|4170|4170|||4170|4160|4180|4275|4200|4290|5010|5320|5060|5000|4700|4755|4875|4940|4680|4360|4405|4415|4415|4165|4220|4420|4535|4760|4795|4855|4980|5060|5090|5110|5230|5220|5210|5130|5180|5150|5230|5230|5130|5170|5170|5390|5240|5240|5040|4865|4840|4895|4900|4940|4900|4730|4780|4760|4685|4715|4580|4635|4510|4525|4555|4605|4635|4610|4620|4660|4600|4660|4750|4740|4630|4675|4685|4735|4750|4830|4795|4770|4795|4875|4865|4885|4760|4815|4880|4940|4790|4750|4890|4690|4935|4535|4700|4765|4840|4765|4910|4675|4840|5000|5040|5060|5130|5250|5230|5150|5240|5180|5220|5160|5190|5290|5280|5230|5180|5330|5030|5030|5040|5130|5030|5090|5220|5690|5180|5100|5030|5090|5190|5180|5160|5370|5330|5220|5230|5280|4975|5040|5170|5420|6120|5060|5100|5090|4940|5060|5070|5070|5160|5280|5200|5250|5340|5460|5450|5230||5260|5290|5280|5410|5580|5500|5550|5680|5240|5300|5500|5660|5840|5290|5450|5440|5280|5280|5420
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|||20550|20050|19600|19500|19100|19050|19600|20500|20650|21150|21700|21650|21800|22250|23450|22850|22600|22250|22900|23200|21450|22000|23200|24150|23200|23200|23450|24500|25100|24300|23250|23600|23950|24400|24300|24200|24400|25200|25700|26700|27050|27750|27900|28000|27950|28400|29600|28350|28650|27500|27650|27000|27100|27750|28350|28400|27700|28000||29200|29050|30300|31500|31150|32950|32750|32800|33800|34300|34800|35450||||36700|37750|36200|35400|35900|36050|36550|36350|36300|37200|38600|37600|36300|35400|33650|33250|33450|33200|33400|34300|34300|33500|33900|34300|34300|34450|35000|35900|38350|37350|34850|34450|34900|34700|33900|33900|34250|34100|33850|33400|34700|36500|40750|38000|37950|36600|35900|34450|35550|36350|36350|36900|37400|37800|37250|37200|37450|37950|37900|42200|40000|37500|38050|38600|37900|37300|38150|38950|39500|39750|40200|39800|40350|39500|40000|38500|39600|38950|38700|40900|41150|40350|37400|37900|38650|38500|38750|37850|38950|38000|38300|38100|39750|40150|39400|34950|33600||33700|35500|36950|38750|38200|38300|37700|40000|36900|31800|30000|30200|29800|28500|24950|25100|25550|24200|23300|20800|20800|20650|21000|21300|19550|19550|20050|20050|20000|20150|20500|20250|18550|18850|18300|18300|18300|18500|18700|17750|18250|19500|19600|19800|20300|20150||19750|20300|20900|21250|21750|21500|22000|21950|21650|21600|||21150|21550|21650|21650|22100|22650|23450|23400|22550|22650|22250|22500|23350|21700|22150|22400|22300|22300|22950
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||2.55|2.51|2.5|2.51||2.49|2.49|2.45|2.44|2.41|2.45|2.42|2.44|2.46|2.57|2.56|2.58|2.53|2.5|2.5|2.49|2.48|2.5|2.39|2.4|2.44|2.44|2.38|2.37|2.4|2.39|2.31|2.33|2.36|2.36|2.47|2.48|2.35|2.31|2.36|2.4|2.42|2.44|2.44|2.41|2.41|2.5|2.57|2.57|2.56|2.46|2.53|2.41|2.42|2.49|2.64|||2.71|2.73|2.92|2.75|2.75|2.73|2.76||2.75|2.74|2.78|2.77|2.87|2.87||2.79|2.8|2.84|2.8|2.88|2.98|3.11|3.14|3.13|3.13|3.09|2.95|3.05|3.06|3.09|3.11|2.96|3.2|3.38|3.35|3.21|3.18|3.09|3.19|3.21|3.28|3.34|3.29|3.28|3.18|3.11|3.13|3.07|3.17|3.19|3.14|3.15|2.99|3.02|2.97|3.14|3.09|3.16|3.21|3.19|3.21|3.3|3.29|3.33|3.44|3.45|3.28|3.26|3.47|3.44|3.47|3.36|3.25||3.15|3.07|3.05|3.04|3.01|3.04|3.03|3.1|3.17|3.05|3.16|3.21||3.19|3.17|3.12|3.17|3.3|3.31|3.34|3.29|3.22|3.3|3.29|3.22|3.22|3.23|3.23|3.29|3.42||3.39|3.37|3.35|3.35|3.4|3.49|3.59|3.62|3.68|3.7|3.72|3.65|3.65|3.74|4.07|4.16|4.16|3.94|3.89|3.85|3.93|3.99|3.94|3.69|3.68|3.67|3.72|3.74|3.72|3.68||||3.67|3.72|3.72|3.85|3.87|3.74|3.81|4.31|4.58|4.39|4.5|4.45|4.48|4.4|4.17|4.08|4.01|3.65|3.69|3.68|3.78|3.68|3.72|3.53|3.46|3.6|3.96|4.08|4.08|3.71|3.82|3.83|3.96|||3.84|3.82|3.85|3.94|3.98|3.8|3.82|3.39|3|2.73|2.69|2.73|2.8|2.86|2.98|3.06|2.65|2.62|2.56|2.56
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|||20250|20350|20500|20650|20800|20650|20650|20400|20800|21000|20750|20650|21150|21100|20950|20800|20900|21000|20950|20400|20000|19250|19100|19000|19900|20250|20850|21350|20350|20500|20600|20850|21350|21450|21400|20100|20250|21050|21150|21650|22200|22450|22500|21800|22100|22700|23150|23400|23000|24000|24550|24900|25550|25450|26250|26200|25450|25450||26100|25250|25950|25100|24750|25900|26300|26300|27350|27500|28200|29000|29350|||30300|29850|29350|29500|29650|29550|30450|31400|30850|30150|30400|31000|29400|29500|29450|28200|28450|29650|28400|26300|27550|28700|29300|29000|29000|29550|30000|29600|29300|29750|30000|30050|30150|31100|31800|32250|32050|30700|30750|30750|31000|30050|29850|29800|30700|31150|31000|30900|31500|31850|30800|32200|31350|31850|32150|33000|32200|32200|34650|35300|36100|36150|31850|31250|29750|30800|31100|31750|31750|32400|31300|31400|31600|31600|33000|33100|31250|31400|32050|32600|32000|30100|30900|32250|32300|33050|33800|34500|34900|32450|34850|35800|35500|36300|31950|30900|31400|25350|25600|26450|28450|28750|28050|28150|26950|24700|23400|22750|21600|20900|21000|20000|19850|20150|20050|19950|20200|19200|18950|18950|19100|19000|18600|18350|18600|17600|17300|17600|17700|17500|16900|16800|16600|16800|16300|16200|16300|16800|17350|17450|16450|15500|15250|15200||15000|15150|15700|14900|14650|14650|14800|14700|14050|14550|14450||14750|14850|14850|14950|14150|13650|12700|12350|13400|13350|13700|13300|13150|13100|12850|12100|11750|11900|12100
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|||2585|2475|2495|2505|2560|2495|2475|2435|2470|2610|2490|2535|2550|2570|2580|2615|2600|2605|2560|2540|2480|2420|2540|2530|2760|2815|2785|2805|2780|2825|2800|2860|2880|3020|3240|2720|2780|2815|2865|2915|2955|2950|2955|2950|3000|3015|3060|3080|3055|3065|3125|3155|3235|3235|3185|3140|3055|3255|2920|3055|3120|3165|3240|3355|3430|3415|3420|3655|3795|4125|4130|3970|||4075|4065|4335|4275|4385|3920|3985|4220|4130|3880|4030|4225|4085|3730|3760|3680|3760|3685|3670|3530|3655|3810|3790|3880|3890|3990|4060|4055|4080|4085|4145|4160|4200|4225|4365|4345|4135|4265|4280|4365|4495|4640|4740|4655|4740|4750|4820|4705|4885|4385|4065|3935|4065|4165|4345|3940|3920|3930|3680|3660|3690|3665|3780|3820|3755|3730|3725|3715|3755|3735|3890|3765|3820|3980|3840|3850|3840|3775|3790|3725|3715|3720|3695|3640|3645|3740|3775|3705|3765|3835|3985|4050|4165|4210|3930|3685|3650|3515|3685|3910|3980|3975|4060|4015|3920|3925|3970|3990|4050|3950|4075|4125|3885|3925|3810|3885|3825|3980|3890|3725|3885|3920|3960|3930|4015|4030|4160|4020|4125|4175|4190|4215|4205|4200|4215|4260|4400|4420|4670|4585|4365|4445|4465|4265||4190|4250|4360|4310|4345|4265|4325|4345|4370|4460|||4495|4545|4485|4515|4565|4660|4650|4480|4590|4535|4560|4565|4535|4455|4490|4365|4315|4280|4435
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||3.56|3.57|3.56|3.76||3.68|3.7|3.59|3.56|3.7|3.9|3.8|3.75|3.7|3.87|3.82|3.86|3.81|3.6|4|3.9|3.82|3.74|3.86|3.9|3.6|3.46|3.47|3.4|3.33|3.3|3.21|3.09|3.05|3.15|3.19|3.11|3.15|3.17|3.25|3.38|3.37|3.09|3.05|3.3|3.34|3.5|3.41|3.42|3.38|3.15|3.3|3.38|3.32|3.16|3.13|||3.17|3.41|3.78|3.94|3.9|3.7|4.02||3.75|3.87|3.93|3.89|4.05|4.08||3.57|3.25|2.95|3.12|3.23|3.38|3.38|3.17|3.24|3.25|2.89|2.91|2.88|2.84|2.62|2.57|2.46|2.62|2.79|2.79|2.87|2.88|2.87|2.97|2.93|2.54|1.97|2.07|2.01|1.97|1.95|1.94|1.92|1.93|1.94|1.94|1.94|1.97|1.96|1.92|2.02|2.02|2.03|2.03|2.06|2.04|2.07|2.1|2.1|2.08|2.08|2.06|2.04|2.1|2.16|2.09|2.1|2.12||2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.17|2.17|2.18|2.19|2.19||2.19|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.2|2.18|2.18|2.16|2.17|2.19||2.19|2.15|2.14|2.15|2.19|2.22|2.25|2.26|2.27|2.29|2.3|2.3|2.29|2.23|2.19|2.13|2.11|2.13|2.15|2.1|2.11|2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.1|2.11||||2.14|2.13|2.08|2.08|2.04|2.06|2.12|2.14|2.14|2.14|2.16|2.16|2.21|2.22|2.21|2.17|2.12|2.15|2.19|2.18|2.21|2.22|2.24|2.24|2.25|2.31|2.32|2.34|2.37|2.27|2.29|2.3|2.28|||2.21|2.17|2.18|2.12|2.13|2.15|2.16|2.15|2.2|2.24|2.25|2.28|2.31|2.32|2.43|2.45|2.47|2.38|2.32|2.33
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||361.99|353.75|355|355|356.99|350|348.3|347.5|349|348.1|350|352|356.4|348.35|348.5|351.95|351.5|355.5|355|346|343.45|346.99|351.5|359.5|358|355|359.99|365.44|364.95|371.75|373.45|371.99|373|375.5|377|380.98|380.99|382|378.49|378|378|378|380.9|382.9|385|383.99|383|383.55|384.2|385|388.5|386|382||380|372|358|365.97|366.25|370.99|369.75|370.5|372.98|371.5|372.8|378.75|390|371.5|371|360.5|358.25|357.45|355.25|358.68|359|360|358.99|356.9|365|390|392|389.9|384|390.88|390.97|390.9|393.5|393|395.5|396.47|397|397.89|399.99|398.63|397.98|397|||397|396|396.49|398.7|400|393|393|392.75|396|392|388.5|384.1|391|385.99|386.35|386.49|390|389.99||||390.01|398.47|398|398|395|396.9|398.98|398|403|404.7|400.74|400|399.9|399|400|398|404|403.9|404.95|403.9|403.99|403|397.75|396|389.95|396.99|381|379|380.2|379.99|382|379.8|382|380.5|378|371.49|371.9|372|368|368.99|368.5|367.95|369|373|370.94|364.84|||||||365|365|356.89|356.53|358.99|358|358|364|377.99|360.97|370.98|374.5|376.9|376|377.48|379|380|380.49|379.99|378.99|369.99|371|372|373.9|380|385.5|396|378.75|385.94|385|394|390.5||404.45|395|402.99|402.5|400|402.15|400|394.98|400|409.76|417|407.15|391.95|397|399.25|401|402|402|399.99|405|400.5|403.45|410|409.98|413|414|414.25|421.5|429.05|424|417||435|430|421|412.4|414.78|417.9|419.85|415|411|411.01|414|418.95|419.95|425.01|430.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||15.16|15.16|16.28|16.4||16.3|16.34|15.94|15.8|16.3|16.18|16.2|16.58|16.3|16.9|17.12|17.6|17.12|16.98|17.1|17.6|17.72|18.88|18.86|19|19.3|18.82|20.35|19.42|21.35|22.2|21.65|21.7|21|19.52|18.6|18.5|18.42|18.3|17.86|17.58|18|17.86|18.48|18.36|18.46|18.58|19.38|20.3|20.4|20.75|19.36|19.62|19.6|19|18.12|||18.36|18.76|17.8|17.48|17.12|17.6|16.8||17.14|16.84|16.4|16.12|16.48|17.34||17.06|17.58|17.6|17.94|21.6|23|20.15|21|21|21.6|22.55|22.4|20.8|21|21.3|19.7|20.45|20.4|20.45|20.9|22.2|21.3|22.2|22.85|22.9|23.75|24.5|24.5|23.45|24.1|25|24.6|24.55|25.3|23.15|22.2|21.65|20.9|20.8|18.1|18.88|20.75|22.5|21.7|21.6|21.95|21.9|21.95|22.3|22.75|22.4|22|21.5|21.55|22.2|22|23.75|26.4||27.65|28.25|27.15|26.5|28.05|34.95|34.8|25.3|25.7|26|27.7|27.95||29.3|28.85|27.35|26.8|26.8|26.65|27.3|27.25|28|28.45|29.45|29.2|28.5|29.8|28|27.5|28||28.5|28.5|25.85|24.35|23.45|24|24.35|24.8|25.65|26|26.3|25.8|24.9|24.2|24.2|24.95|24.7|24.9|22.15|22.1|19.64|19.58|18.6|18.5|18.8|19.5|19.12|19.96|19.66|19.98||||19.6|19.6|18.94|18.7|17.56|17.5|18.36|19.36|19.26|19.28|20|19.46|19.7|20.25|20.4|19.96|19.8|19.92|20.9|20.6|20.4|20.75|20.7|20.4|20.05|20.65|21|21.15|21.6|21.5|22.7|23.2|22.75|||21.8|21.75|21.95|22.5|20.7|21.85|22.25|21.85|21.75|21.55|21.8|22.9|24.1|25.2|26.4|25.5|23.4|21.75|20.95|20.7
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||22.95|22.4|22.75|23.2||22.05|21.6|21.5|21.5|21.65|21.65|21.55|21.95|22.2|22.5|23|23.2|22.7|22.7|22.8|23.25|23.3|23.35|23.85|24.45|24.75|24.8|22.65|22.5|22.85|22.65|22.55|22.8|22.6|23.8|23.05|23.5|23.95|23.4|22.55|22.35|21.35|21.95|22|22.2|22.65|23.2|22.95|22.8|22.95|22.7|22.25|22.1|20.7|20.45|20.05|||20.25|20.9|20.75|20.85|21|21|22.25||22.5|22.15|22.15|22.85|22.75|22.65||21.8|21.85|23.6|23.25|23.95|23.25|23.3|23.4|24|24.1|24.65|24.65|24.9|25.1|25.05|25.8|28.3|29.6|28.75|28.9|28.5|28.3|28.95|29.35|29.3|29.85|29.7|29.75|29.75|29.9|29.75|29.6|29.4|29.75|29.95|29.7|27.85|28.25|27.35|27|28.6|29.45|30.3|29.9|30.05|30.3|30.15|30.5|30.5|30.5|30.4|30.55|30.7|31.3|31.4|32.05|32.1|32.1||32.1|32.05|32|32.05|31|30.85|31.25|31|30.1|30.3|30.65|31.3||31.2|31.5|30.9|30.7|30.9|30.4|30.35|30.35|30.6|30.35|30.45|30.45|30.45|30.75|29.5|29.75|29.6||29.4|30|30.7|30|29.75|29.5|29.2|29.25|29.7|29.95|29.6|29.85|29.05|29|29.5|28.85|29.15|28.5|27.55|28.05|28.2|28.5|28.2|28.2|28.65|28.5|28.05|27.8|27.6|27.9||||28.3|27.2|25.8|25.5|25|24.9|25.3|25.75|25.85|25.15|25.25|25.4|25.3|24.4|25.2|24.75|25|25.25|28.4|29.2|28.25|28.85|29.2|28.95|27.95|29.55|30|30.85|31.55|30.9|31.8|31.3|32.8|||32|34.9|35.4|31.9|29.1|31.35|27.5|27.5|28|23.5|24|24.55|24.45|24.6|24.95|26.1|25.95|25.15|25.05|25.75
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||466.55|466.95|451.7|454.8|453|436.9|438.8|436.95|436|457.9|473.3|484.15|509.05|499.25|515|464.9|448.9|451.55|453.6|457.6|468.9|479|476.75|409.5|421|434.5|442.45|457|474.45|475||483.1|503.6|515.5|528.15|536.75|550.95|554.3|557.75|564.95||571|573|553|520.3|522.35|525|525|522.9|531.85|539.85|551.65|544|555|556.95||558.1|561.85|563.35|564.85|572|560.4|564.7|582|563.35|574.45|580|588.05|590|597|595.95|599.9|621.6|615|635|660.5|670|671|640.95|632.35||640|641.3|636|650|650.6|654|646.8|633.6|639.55|640.5|640.2|638|624|649|649||651.05|657.8|664.4|654|659.7|661|636|636.7|639|640|657.25|659.65|664.15|668.35|679|664|676.85|685|708.5|667.8||684.5|695|710|705|715.05|725.85|727.4|711|725.5|736.65|723.55|746|673|673.2|667.45|681.9|682|672.45|674.05|684.9|700|682.8|689.7|699|724|739|722.6|738|738.5|744|737|779.9|820|684.95|575|588|584.95|598|593.4|588.9|579.7|579.75|582|580|594|599|594|599.25||605.95|606.4|610.5|625|611|608.5|624.9|625.8|609|634.5|641.9|539|533|526.95|529.95||543.45|545|568.7|591.55||593|593.05|609.95|617.9|618|615|638.1||625|625|605.45||595.1|594.8|609.8|612.8|600.35|609|611.75|615|623|628|628||630|627.55|621.75|633|635.85|613.95|613.9|635.9|637.95|650.5|654.55|660.85|676.75|687.95|692|693|692|692|688.4|723.7|745|789.2|795|764.95|757.6|758.6|769.1|758.1|742.3|735|743.95||749.45|775.95|790|778|788.35|795|824
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5066|4996|5005|5049||5046|5085|5121|5187|4919|4870||4850|4840|4650|4610|4630|4621|4631|4656|4735|4733|4687|4500|4515|4677|4760|4894|4800|4867|4879|4900|4929|4991|4938|4979|4988|4996|4979|4850|4900|4935|4926|4958||4899|4900|4900|4950|4855|4919|4924|4890|4890|4877|4850|4701|4834|4889|4683|4700|4633|4590|4600|4650|4699|4700|4670|4691|4850||4794|4850|4737|4705|4807|4755|4645|4697|4700|4629|4698|4545|4589|4693|4581|4607|4729|4711|4600|4543|4569|4750|4536|4500|4465|4500|4507|4540|4521|4539|4566|4565|4544||4541|4555|4547|4530|4527|4543|4549|4570|4540|4570|4520|4544|4500|4465|4400|4361|4325|4499|4490|4440|4374|4544|4297|4335|4435|4522|4467|4478|4476|4352|4401|4416|4439|4460|4407|4517|4541||4564|4683|4590|4665|4664|4836|4795|4725|4657|4556|4574|4550|4536|4524|4495|4516|4482|4505|4529|4579|4469|4650|4600|4569|4629|4475|4525|4448|4458|4405|4331|4328|4330|4350|4373||4375|4395|4441|4585|4592|4700|4646|4569|4568|4546|4461|4538|4586|4610|4581|||4547|4477|4437|4436|4415|4461|4425|4530||4540|4617|4590|4557|4550|4550|4550|4550|4589|4569|4516|4543|4580|4500|4499|4258|4404|4500|4530|4434|4499|4600|4642|4644|4571|4401|4600|4489|4700|4750|4750|4712|4600|4599|4551|4615|4608|4694|4634|4677|4699|4700|4699|4712|4750|4700
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||145.97|144.51|144|138.96|139.64|141.4|142.85|142|144.95|143.5|140.51|142.5|143.56|133.85|136.98|138.88|141.47|146|143|142.89|142.9|151.77|154.89|157.89|152.08|143.48|146|154.5|163.7|168.01|169.5|170.99|173.85|177.5|171.74|177|178.29|178.25|178.95|181|183.74|182.55|183.95|185|183|182.9|181.9231|179.2308|178.2693|178.4616|178.6231|183.077|180.6154||176.9231|175|171.0847|163.077|168.3308|169.8847|171.5308|173.3077|172.2231|172.6924|169.1001|157.9924|156.7231|165.3616|168.077|166.9231|166.5385|167.3077|164.6077|170|173.0385|174.1462|176.8462|173.2693|174.1924|176.4077|175.3847|177.8847|170|169.6154|175.2077|174.6001|175.7693|176.8847|176.9539|178.3462|180.7616|183.7693|184.6154|186.1539|186.4385|183.6539|||182.6847|183.8385|185.3385|186.9154|188.2693|184.5001|184.9616|184.6154|186.7231|188.4462|188.4616|189.0308|186.1308|185.377|187.3|186.5385|186.1308|187.6924||||187.2077|186.1539|186.3462|185.377|184.2308|186.9154|188.3847|189.2308|186.1539|186.9308|187.6924|189.2308|188.8385|190.0001|187.5385|188.4616|195.3078|195.0001|195.5924|199.2308|198.3001|198.0616|196.9308|200.6924|201.5385|204.7308|199.2308|198.5693|197.577|195.0001|200.3847|200.3078|196.9539|193.7693|193.4616|189.1924|186.177|188.077|186.1539|186.1462|189.2308|191.5385|190.3847|184.4539|186.1539|179.9847|||||||178.4616|180.7539|178.4616|178.4616|183.077|186.5385|188.4616|200.9308|194.3154|181.5385|185.0001|187.6924|188.3693|186.0001|189.1385|189.6924|189.0001|187.6924|192.3078|193.8462|192.977|193.8462|194.5154|196.1924|201.5308|201.5385|194.2308|193.0385|195.3078|196.8078|197.3078|196.7154||195.3693|195.3847|198.077|200.377|200.0001|200.0001|188.8462|192.3078|194.9231|200.0001|210.0001|208.477|207.4616|212.2155|210.7539|209.9155|213.077|205.3847|208.377|210.0001|210.3231|212.9001|215.3847|215.3847|215.0001|211.5308|203.8308|207.6924|207.6924|211.1154|214.2231||221.9155|223.0693|211.9231|212.5001|204.5385|200.377|203.077|201.5385|202.2693|198.6231|200.3001|199.2308|201.5385|203.4462|200.6154
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||2.04|2.03|2.03|2.01||2.01|2.03|1.97|1.96|1.98|2|1.99|2.02|2.03|2.1|2.13|2.13|2.08|2.17|2.07|2.09|2.08|2.11|2.09|2.04|2.11|2.16|2.17|2.23|2.31|2.16|2.21|2.21|2.2|2.22|2.27|2.28|2.26|2.27|2.24|2.28|2.29|2.24|2.29|2.32|2.35|2.38|2.45|2.43|2.43|2.47|2.51|2.52|2.41|2.39|2.35|||2.33|2.5|2.51|2.52|2.33|2.3|2.32||2.26|2.35|2.35|2.3|2.33|2.33||2.28|2.29|2.33|2.4|2.44|2.5|2.47|2.5|2.49|2.54|2.52|2.53|2.55|2.48|2.49|2.45|2.78|2.94|3.05|2.94|2.87|2.7|2.72|2.87|2.91|2.96|3.12|3.35|3.37|3.24|3.17|3.01|3.15|3.38|3.39|3.52|3.79|3.88|2.29|2.31|2.46|2.49|2.52|2.57|2.51|2.52|2.59|2.65|2.66|2.7|2.65|2.75|2.66|2.77|2.68|2.57|2.45|2.49||2.46|2.5|2.49|2.48|2.5|2.47|2.41|2.47|2.44|2.45|2.5|2.63||2.71|2.69|2.73|2.75|2.78|2.79|2.78|2.78|2.77|2.79|2.77|2.68|2.64|2.63|2.68|2.69|2.7||2.64|2.66|2.62|2.64|2.7|2.77|2.79|2.86|2.87|2.88|2.93|2.88|2.89|2.92|2.91|2.86|2.92|2.9|2.9|2.9|2.95|2.94|2.94|2.91|2.91|2.96|2.97|2.95|3.02|3.05||||2.99|2.95|3|3.13|3.09|2.99|3.07|3.16|3.21|3.22|3.26|3.27|3.24|3.19|3.19|3.17|3.16|3.13|3.36|3.32|3.44|3.44|3.41|3.34|3.4|3.5|3.63|3.62|3.66|3.53|3.63|3.66|3.66|||3.51|3.62|3.38|3.44|3.57|3.68|3.65|3.6|3.48|3.42|3.52|3.59|3.63|3.69|3.68|3.7|3.73|3.77|3.82|3.9
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||2.09|2.03|1.89|2.11||2.15|2.24|1.98|1.91|1.92|1.98|2|2.14|2.15|2.18|2.27|2.34|2.21|2.17|2.39|2.61|2.82|3.11|3.31|3.58|3.7|3.88|3.6|3.53|3.62|3.61|3.54|3.6|3.54|3.45|3.33|3.09|2.95|2.93|2.92|2.86|2.88|2.9|3.12|3.1|3.24|3.01|3.11|3.13|3.11|3.14|3.36|3.34|3.5|3.58|3.43|||2.82|2.94|2.82|2.77|2.77|2.74|2.78||2.88|2.73|2.92|2.76|2.93|2.83||2.79|2.66|2.79|2.87|3.02|3.06|3.18|3.16|3.16|3.25|3.29|3.32|3.5|3.56|3.19|3.14|2.98|3.21|3.56|3.29|3.14|3.29|3.35|3.5|3.5|3.63|3.63|3.65|3.89|3.94|3.86|3.88|3.87|3.88|4.03|4.13|4.06|4.13|4.26|3.93|3.79|4.45|4.75|4.9|4.92|4.78|4.95|4.98|4.98|5|4.74|4.98|4.96|5.06|5.3|5.36|5.18|5.42||5.56|5.78|5.86|5.95|5.98|5.87|6.4|6.21|6.13|6.3|6.37|6.59||6.59|6.47|6.48|6.56|6.62|6.71|6.89|6.8|6.65|6.58|6.69|6.75|6.76|6.6|6.89|6.93|6.94||6.95|6.36|5.9|5.87|6.06|6.18|6.1|6.23|6.4|6.09|6.29|6.49|6.89|7.05|7.06|7.11|7.4|7.55|7.42|7.84|7.76|7.45|7.09|6.9|7|7.04|7.4|7.6|7.74|7.32||||7.24|7.14|7.28|6.88|7.06|6.9|7.35|7.46|7.89|8.1|8.2|8.15|7.93|7.58|7.57|7.39|6.98|6.88|7.66|7.76|8.26|8.5|8.65|8.44|7.82|7.79|8.08|8|8.96|8.09|8.06|7.66|7.79|||7.64|7.59|7.6|7.44|7.83|7.8|7.95|7.53|7|6.96|6.98|7.1|7.09|6.7|6.78|6.78|6.83|6.95|6.85|7.11
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.57|0.58|0.62|0.67||0.66|0.66|0.63|0.67|0.71|0.71|0.7|0.72|0.79||||||||||0.97|1.12|1.32|1.23|1.16|1.23|1.09|1.15|1.16|1.18|1.17|1.17|1.16|1.16|1.11|1.13|1.17|1.19|1.2|1.22|1.23|1.26|1.28|1.32|1.33|1.38|1.43|1.44|1.46|1.47|1.48|1.44|1.54|||1.46|1.49|1.51|1.48|1.46|1.46|1.44||1.43|1.42|1.49|1.43|1.46|1.47||1.37|1.42|1.46|1.49|1.54|1.59|1.62|1.64|1.67|1.71|1.7|1.71|1.67|1.66|1.64|1.59|1.57|1.56|1.61|1.63|1.56|1.54|1.58|1.65|1.63|1.6|1.6|1.59|1.6|1.62|1.59|1.56|1.56|1.58|1.63|1.64|1.59|1.58|1.56|1.51|1.61|1.66|1.84|1.85|1.78|1.75|1.84|1.88|1.87|1.9|1.91|1.87|1.88|1.91|1.93|1.93|1.92|2.07||2.11|2.1|2.1|2.11|2.04|1.95|1.84|1.8|1.85|1.86|1.92|2||1.87|1.73|1.71|1.72|1.72|1.69|1.74|1.71|1.75|1.69|1.68|1.64|1.71|1.67|1.66|1.67|1.67||1.68|1.67|1.64|1.7|1.78|1.86|1.99|1.94|1.97|1.95|1.99|2.03|2.07|2.16|2.24|2.15|2.18|2.13|2.13|2.13|2.16|2.1|2.06|2.06|2.06|2.03|2.04|2.07|2.09|2.07||||2.08|2.09|2.11|2.13|2.11|2.09|2.16|2.22|2.25|2.29|2.33|2.32|2.32|2.27|2.28|2.13|2.15|2.14|2.17|2.15|2.2|2.23|2.28|2.21|2.24|2.3|2.3|2.34|2.4|2.38|2.28|2.31|2.1|||1.98|2.01|2|2.05|2.08|2.07|2.09|1.95|1.92|1.95|2|2.01|1.99|2|2|2.05|2.03|1.99|1.91|1.86
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||6.2|5.79|5.95|6||6.29|6.41|5.83|5.7|5.46|5.73|5.61|5.68|5.76|5.83|5.91|6.03|5.64|5.52|5.59|5.63|5.46|5.78|6.09|5.88|5.81|5.78|5.48|5.59|5.58|5.5|5.51|5.5|5.15|5.08|5.7|5.28|4.9|4.79|4.78|4.31|4.48|3.97|3.6|3.78|3.81|3.99|4.07|4.2|4.35|4.3|4.33|4.43|4.29|4.1|4.24|||4.64|4.6|4.5|4.57|4.37|4.47|4.6||4.62|4.48|4.64|4.76|4.8|4.71||4.6|4.59|4.65|4.59|4.75|4.81|4.72|4.7|4.7|5.18|5.38|5.65|5.57|5.49|5.59|5.66|5.62|5.26|5.28|5.4|5.24|5.37|5.6|5.75|5.75|5.9|5.88|6.02|5.96|6.12|6.08|5.98|6.18|6.27|6.28|6.29|6.18|6.22|6.27|6.16|6.86|7|7.14|7.19|7.18|7.29|7.37|7.77|7.67|7.92|8.05|8.15|8.1|8.39|8.49|8.65|8.62|9.05||8.74|9.18|8.59|8.05|7.33|7.27|7.37|7.27|7.14|7.07|7.23|7.53||7.54|7.6|7.58|7.55|7.43|7.55|7.84|7.52|7.55|7.65|7.65|7.67|7.59|7.18|7.25|7.25|7.24||7.27|7.26|7.15|7.29|6.98|6.86|7.07|6.99|7.09|6.99|7.04|7.38|8.2|8.59|8.58|8.71|8.99|8.98|8.98|8.88|8.95|8.58|8.32|8.34|8.31|8.33|8.43|8.79|8.84|8.65||||8.51|8.44|8.52|8.85|8.74|8.62|9.25|9.89|9.91|9.11|9.36|9.24|9.13|9.14|9.03|8.84|8.78|8.84|9.15|9.25|9.61|9.6|9.78|9.45|9.34|9.45|9.69|9.86|9.93|8.85|8.65|8.4|8.25|||8.02|8.16|8.07|8.53|8.69|9.05|8.8|8.73|8.74|9.3|9.53|9.35|9.57|10.04|10.6|10.1|9.98|9.29|8.89|8.71
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||1030.45|1043.9|1049.95|1050|1032.3|1009|1024.35|1034.95|1049|1077.95|1089|1189.9|1159|1171.75|1188.9|1174.9|1160.55|1177|1168.4|1177.55|1209|1219|1300|1285|1269.95|1219|1121.95|1073.8|1043.95|1049.45||1065|1063.95|1064|1134.95|1240|1370|1384|1380.6|1359.95||1278.9|1242|1247.9|1264|1273.25|1287.2|1316.45|1344.75|1378.25|1407.7|1424|1411.4|1435|1463.65||1484.4|1500|1528|1472.6|1529.55|1550|1570|1595|1616|1635.5|1655|1643|1666.7|1710|1677.25|1699|1669.3|1670.45|1723.4|1678.6|1699.95|1710|1710|1710||1714|1719|1735|1749|1681|1643.7|1639.85|1637.95|1654.95|1684.5|1698.1|1707.55|1697|1720.75|1699||1735|1745|1719|1754.1|1765.55|1768|1774.05|1799.9|1787|1789.5|1827|1794.9|1754.3|1650|1691.2|1727.95|1762|1736.8|1721|1684||1716|1683.85|1680.1|1698|1698|1694|1710|1683|1697.95|1710|1741.25|1763.9|1796|1699.45|1709.5|1715.8|1725|1709.95|1740.2|1764.2|1778|1750|1739|1714|1685|1699.45|1722.65|1759.5|1749.95|1725|1734.55|1749.7|1757.1|1779.85|1779.95|1819.9|1785.05|1839|1819|1824.4|1805.75|1805|1774|1833.95|1859.95|1770|1754.4|1784.75||1795.9|1730|1654|1624|1684.4|1647|1558|1579|1545|1516.95|1520|1521|1537|1553.75|1559||1517|1498.8|1480|1479.95||1512|1529.95|1410|1419|1370.1|1371.9|1410||1414.9|1408|1389.8||1416|1315|1322.55|1247.8|1262.85|1249.85|1284.8|1296|1285.25|1300|1320.9||1319|1280.25|1286.9|1313|1322.95|1357|1354|1418.85|1449|1467|1375|1345|1398|1483.9|1517.9|1542.9|1553.85|1577.85|1624.9|1604|1520|1530.55|1531.95|1439.95|1471|1534.5|1530.8|1520|1544|1350.45|1368.75||1396.45|1360|1331|1259|1243.45|1232.45|1265
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|||22550|21700|21650|21900|22800|23150|22700|22100|21100|20550|20200|18050|16950|17200|16900|17400|18050|17700|17900|17450|17400|16450|16600|16450|17400|18200|18600|18550|19250|18000|16750|17150|17600|17100|16350|15650|15800|16250|16100|15950|16250|16750|16900|16950|17550|17400|17600|18300|17000|17100|16800|17350|17300|17350|17550|17400|17200|17050|16950|17700|17750|16450|16750|16950|17750|17950|18400|19450|19650|20050|20200||||20400|20050|20200|20300|20250|20850|21400|21700|21600|21150|20650|20400|20400|20250|20350|20100|20650|21200|21300|20950|20600|21450|22400|24650|24900|25000|26100|26800|27200|27100|26900|26500|25500|25450|24450|24800|25000|24800|25000|25300|24750|25200|24800|24800|24500|24400|23950|23900|24100|23350|23850|24650|24900|24900|24850|24950|25500|25600|25300|25100|25500|25450|25300|25200|24800|25650|24950|25400|26200|26550|26400|26400|26700|26700|26750|27300|28000|26800|26900|27050|27300|27400|26850|27300|26850|27450|27750|27100|27300|27600|26900|26300|27600|28250|28700|28950|28500|28050|28200|27200|27300|26800|27400|28050|28350|28150|28700|28750|29000|28950|28600|27800|27800|27050|27000|26850|26850|26750|27400|26950|25600|24000|24800|23350|24200|23600|23500|23800|24400|23550|21150|20950|20800|20750|20950|20850|20050|20450|20100|20650|20300|20450|20900|20650||19850|20200|20500|20400|21850|21950|22950|22100|22200|22450|||21000|21600|20450|19900|19850|20350|18850|18700|19000|19000|20150|20150|20500|21050|20700|20950|21300|19300|19650
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||5.52|5.65|7.39|7.76||7.71|7.3|6.77|6.58|6.93|7|7.12|7.05|7.24|7.78|8.33|8.61|7.6|7.62|8.09|8.16|7.91|8.31|9.21|9.15|9.18|9.72|8.98|9.62|8.79|7.51|7.32|7.05|6.11|5.43|5.48|5.08|4.37|4.36|4.3|4.15|4.3|4.25|4.38|4.22|4.5|4.52|4.79|5.08|5.3|5.24|5.21|5.4|5.23|5.03|4.91|||4.75|4.55|4.56|4.65|4.42|4.22|4.46||4.28|4.32|4.45|4.33|4.51|4.51||4.18|4.44|4.45|4.57|4.66|4.94|5.57|5.87|5.75|6.28|6.09|5.9|5.47|5.55|4.77|4.5|4.31|4.21|4.31|4.9|4.24|4.18|4.15|4.45|4.48|4.58|4.76|4.79|5.11|5.33|5.36|5.08|5.02|5.05|5.39|5.06|5.31|4.83|5.04|4.3|4.16|5.04|8.18|8.51|7.58|7.57|7.8|8.38|8.66|9.02|8.6|8.76|8.7|9.17|9.35|9.06|9.28|9.72||10.1|10.64|10.32|10.68|10.24|10.3|10.42|10.18|10.04|9.64|10.24|10.76||10.98|10.98|10.64|10.86|10.76|11.12|12.02|12.46|12.32|12.74|14.1|13.64|13.48|12.8|12.86|13.28|13.52||13.4|13.56|12.68|13.7|13.9|13.72|12.72|13.04|14.08|14.2|14.6|14.94|15.28|15.9|15.96|16.12|16.3|15.72|16.36|17.06|16.8|16.52|16.48|17.08|17.38|17.32|17.32|18.24|18.48|18.6||||18.12|18.32|18.48|17.96|18.8|18.42|18.34|19.9|19.7|19.64|20.6|19.86|19.22|19.16|19.58|19.68|20.5|20.25|21.15|20.7|20.65|20.7|21.75|22.5|22.3|23.7|24.4|25.9|26.3|26.4|27.4|27|26.6|||26.2|25.85|26.3|25.9|25.7|26.8|26.95|27.05|27.95|29.1|30.05|28|26.5|27.85|29.7|26.7|25|24.35|23.05|25.5
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||3.59|3.54|3.2|3.435|3.6||3.82|3.49|3.44|3.31|3.38|3.4099|3.3|3.4542|3.57|3.65|3.79|3.96|3.83|3.26|3.6882|3.85|3.95|4.03|4.17|4.19||4.38|4.2|4.8627|5.29|5.39|5.82|5.8|5.9441|5.47|5.19|5.25|5.25|5.2845|5.255|5.38|5.4358|5.3743|5.3487|5.33|5.39|5.655|5.66|5.76|5.8306|5.96|6.05|5.82|5.715|5.75|5.8|5.81|5.909|5.98|5.79|5.89|5.9062|6.049|6.0999|6.1955|6.24|6.17|6.37|6.47|6.28|6.4|6.44|6.15|6.26|6.5|6.28|6.43|6.99|7.245|7.45|7.46|7.6|7.89||7.0899|7.05|6.69|6.56|6.55|6.75|6.89|7.81|8.25|6.16|5.77|5.3884|5.7|5.43|5.77|5.92|6.38|6.675|6.77|6.64|6.429|6.35|6.6504|6.61|6.305|6.24|6.4|6.4|5.93|6.69|7.24|7.7|7.711|7.41|7.455|7.655|7.74|7.79|7.8899|7.89|8.0595|7.86|8.21|8.5||9.1188|9.47|9.29|9.22|9.66|9.36|9.2|9.1|8.61|9.39|9.59|9.3|9.49|10.18|10|9.65|9.7|9.955|9.69|9.54|9.51|9.86|10.64|10.24||10.33|9.91|9.75|9.86|9.52|10.29|10.08|10.9|12|10.86|10.55|10.625|10.99|10.82|11.59|12|11.95|11.945|11.88|12.9|13.05|12.99|13.14|13.31|12.8|12.445|12.67|11.05|10.39|11.9|12.63|11.94|11.53|11.55|11.4|11.5|12|12.8|13.06|14.51||14.85|14.18|13.31|14.2|14.67|14.2|15.55|15.9|16.88|17.35|19.65|18.38|19.22|19.43|18.03|17.48|17.99|17.08|15.3791|16.405|17.62|18.44|20|21.3|23.23|23.82|20.93|19|22.58|22.95|24|26.79|30.77||25.19|45.2|27.9|18.96|15.05|12.98|12.18|12|12.85|12.07|12.03|11.34|11.76|12.15|14.93|12.85|8.66|8.3695|7.8||7.11
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|||39850|40900|40571.3984|40381|39761.8984|38904.8008|38523.8008|39381|39476.1992|40095.1992|40476.1992|40238.1016|42571.3984|36904.8008|38714.3008|38809.5|38523.8008|38285.6992|38381|38904.8008|39285.6992|37857.1016|40238.1016|45190.5|39476.1992|41381|38857.1016|38476.1992|39285.6992|39809.5|39761.8984|40857.1016|41047.6016|41190.5|40619|41333.3008|40523.8008|41666.6992|42666.6992|44285.6992|46952.3984|47619.1016|47571.3984|47333.3008|47619.1016|48952.3984|49523.8008|48857.1016|49714.3008|47047.6016|49047.6016|48095.1992|48952.3984|49619.1016|49904.8008|49428.6016|48000|47904.8008|50700|49142.8984|49238.1016|56571.3984|59333.3008|61400|61142.8984|58952.3984|57809.5|59333.3008|60571.3984|60381|61904.8008||||66000|63142.8984|64285.6992|62857.1016|62761.8984|64285.6992|64857.1016|65714.2969|69714.2969|70285.7031|69714.2969|70761.8984|67142.8984|65428.6016|66095.2031|67428.6016|67047.6016|65809.5|65904.7969|64285.6992|64381|64381|65523.8008|67809.5|69500|66285.7031|67619.1016|67714.2969|70952.3984|69238.1016|70476.2031|69333.2969|69238.1016|67428.6016|68571.3984|63809.5|63333.3008|63809.5|64571.3984|66190.5|66761.8984|67333.2969|65523.8008|64952.3984|65619.1016|66571.3984|69142.8984|69523.7969|72190.5|70095.2031|72761.8984|67238.1016|72761.8984|64381|65428.6016|66476.2031|66190.5|70571.3984|61047.6016|61142.8984|60476.1992|61333.3008|61428.6016|59523.8008|58857.1016|59523.8008|62761.8984|64476.1992|64571.3984|64476.1992|64571.3984|64190.5|65523.8008|64666.6992|66095.2031|66190.5|65142.8984|65809.5|67238.1016|69714.2969|72285.7031|71809.5|74095.2031|66761.8984|68666.7031|69238.1016|68952.3984|70600|69428.6016|67809.5|72952.3984|77238.1016|70476.2031|75333.2969|71904.7969|62095.1992|60381|60900|67047.6016|71428.6016|78381|67142.8984|61428.6016|48285.6992|54285.6992|61619.1016|61333.3008|58761.8984|63904.8008|56761.8984|49333.3008|42333.3008|35761.8984|35000|36714.3008|34619|34666.6992|35476.1992|35571.3984|34428.6016|31047.5996|29904.8008|29714.3008|30285.6992|30571.4004|29095.1992|28142.9004|28285.6992|28619|28095.1992|27809.5|27857.0996|27904.8008|26714.3008|26523.8008|26428.5996|26000|26238.0996|26238.0996|26761.9004|26428.5996|26571.4004|26666.6992|26761.9004||26238.0996|26523.8008|27142.9004|27904.8008|28761.9004|28047.5996|28428.5996|28190.5|27238.0996|27142.9004|27400||26428.5996|26428.5996|26381|26381|26190.5|28428.5996|25714.3008|25428.5996|26381|26476.1992|28095.1992|26904.8008|26809.5|26714.3008|26571.4004|26904.8008|26666.6992|27047.5996|27428.5996
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||3.8|3.68|3.56|3.69||3.74|3.74|3.8|3.74|3.79|3.9|3.95|3.89|3.92|4.09|4.02|3.98|3.82|3.78|3.65|3.75|3.81|3.89|3.89|4.08|4.26|4.16|3.95|4.02|4.1|4.12|4.28|4.41|4.36|4.45|4.42|4.33|4.3|4.26|4.1|4.17|4.27|4.44|4.58|4.43|4.5|4.62|4.67|4.93|4.93|4.99|4.88|4.92|4.83|4.58|4.45|||4.66|4.69|4.59|4.53|4.3|4.26|4.3||4.31|4.47|4.54|4.54|4.55|4.72||4.59|4.7|4.72|4.65|4.73|4.85|4.92|4.99|5.02|5.2|5.11|5.18|5.2|5.13|4.99|4.86|4.81|4.86|5.15|5.64|5.2|4.64|4.65|4.83|4.9|4.95|5.16|5.15|5.26|5.45|5.46|4.91|4.85|5.02|5.09|5.18|5.23|5.12|5.27|4.92|5.06|5.25|5.67|5.69|5.67|5.88|6.04|6.26|6.45|6.62|6.45|6.59|6.8|6.57|6.54|6.3|6.66|6.8||7.05|7.26|7.2|7.06|6.94|6.85|6.74|6.92|7.04|7.28|7.25|7.37||7.06|7.18|6.99|7.13|6.74|6.95|7|6.79|7|7|6.89|6.77|6.54|6.08|5.95|5.97|5.87||5.62|5.45|5.13|5.36|5.45|5.35|6.06|6.9|6.95|6.85|7.09|7.1|7.48|8.45|7.4|7.22|7.44|7.41|7.26|5.63|5.78|5.88|5.67|5.44|5.55|5.44|5.58|5.93|5.97|5.44||||5.35|4.72|4.59|4.53|4.57|4.49|4.52|4.78|4.85|4.8|5.33|5.3|4.76|4.94|5.04|4.55|4.07|4.22|4.68|4.63|5.63|6.2|6.6|6.06|6.05|6.58|6.97|7.29|8.66|8.25|9.56|11.54|11.18|||9.5|9.35|8.09|8.16|5.5|4.96|4.44|3.92|2.85|3.05|2.95|3.38|3.28|2.84|2.75|2.5|2.41|2.06|2.02|1.79
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|||68700|69800|70000|69100|68100|68500|68300|68400|68300|68800|69500|69900|70000|69700|69800|70000|69500|68800|68800|69000|69100|68900|69400|70000|69800|70100|70100|70000|69900|70000|69800|69400|69900|69400|68900|68900|69000|70000|70000|70300|69700|70100|70400|70800|71200|71300|70200|70300|70400|70500|70800|70900|70900|70500|70400|70400|70300|70200||70400|71400|71400|71100||71900|72900|72400|73300|73700|73700|73600||||73500|74000|74700|75500|74900|75800|74400|74800|74800|74800|74600|74300|73900|73300|73300|73100|73600|74000|74000|73200|75200|75600|74600|74300||75500|75500|75200|75300|76000|76700|76900|77200|77800|78100|77200|77400|77100|76100|76800|77100|76300|76500|76200|76100|76000|76000|75600|76100|75600|76000|76200|76400|76900|77000|76600|77500|77400|76800|76300|77000|76700|77400|77500|77300|78000|78000|78800|78800|78700|77400|77900|78600|79000|78800|79600|80100|81000|83400|80200|82000|81200|79900|79500|77600|79400|79000|79200|79700|79400|79900|79800|79800|79700|79000|76800|76700||75800|75900|75700|76300|77000|77600|77200|76900|77000|76900|78700|79100|79800|75500|77700|74000|73900|73600|73600|73400|73300|73200|73500|73600|73100|72200|72000|71700|71600|71900|72000|72000|71900|72600|72500|72600|72700|71200|70600|71100|70700|71200|70800|72300|72500|72600||72600|73300|73200|74000|74600|74100|74300|74700|75000|75000|||73100|72900|72300|71900|72200|72700|73000|71900|72600|73000|74200|75300|75200|75100|75000|75600|75300|75200|76200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||11.58|12.12|12.34|12.44||12.44|12.48|12.54|12.54|12.24|12.48|12.34|12.38|12.32|12.48|12.58|12.74|12.8|12.68|12.72|12.8|12.84|12.9|12.9|12.76|12.98|13.02|12.96|12.76|12.68|12.6|12.7|12.72|12.74|12.66|12.68|12.2|12.04|12.2|12.3|11.54|11.4|11.46|11.64|11.56|11.6|11.6|11.5|11.5|11.8|11.9|11.9|11.4|11.4|11.78|11.5|||11.38|11.58|12.28|12.1|11.88|11.88|12.26||11.58|11.3|11.2|11.46|11.7|11.68||11.2|11.1|11.18|11.66|11.26|11.78|11.6|11.86|11.8|11.74|11.8|11.88|11.74|11.54|11.5|11.32|11|11.2|10.84|10.92|10.8|10.46|10.46|10.38|10.46|10.44|10.6|10.82|11.18|11|10.86|10.94|10.98|11.34|11.48|11.16|10.98|11.06|11.1|10.58|10.88|11.04|11.2|11.28|11.48|11.54|12.28|11.38|11.4|11.78|11.5|11.78|11.32|12|11.52|11.56|11.86|11.78||11.98|11.92|11.74|11.8|12.18|11.48|11.84|11.76|12.22|12.44|12.78|12.76||12.6|12.54|12.66|12.86|13.2|13.36|13.18|12.9|12.72|12.76|13.08|13.26|13.48|13.32|13.8|13.34|13.82||13.9|13.92|13.72|14.22|14.62|14.9|15.54|16.44|16.28|16.64|16.46|18.42|18.6|18.26|17.76|17.28|17.54|17.14|17.2|17.16|17.5|17.5|17.5|16.98|17|17.04|17.76|17.76|17.9|17.9||||17.7|18.04|17.78|18.2|17.64|17.68|17.46|17.8|17.8|16.9|16.6|16.8|16.76|17.32|17.88|17.64|16.96|16.7|16.8|17.1|15.5|15.66|15.96|15.9|16.08|16.96|17.2|17.26|17.72|17.14|18.98|19.02|26.3|||14.18|14|13.5|13.24|13|13.2|13.34|13|12.8|13|13.7|13|13.08|13.14|13.5|13.7|13.7|13.32|12.78|13.08
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|||6.07|6.2|6.04|5.77||5.56|5.58|5.67|5.71|5.79|5.7|5.64|6.04|5.88|5.82|5.79|5.91|5.85|5.73|5.75|5.53|5.61|5.51|5.78|5.72|5.92|5.56|5.61|5.88|5.85|5.91|5.91|6.18||6.96|7.04|6.72|6.5|6.34|6.38|6.4|6.31||6.07|6.1|6.25|6.51|6.66|6.77|6.83|7.17|7.36|7.65|7.71|7.69|7.73|7.74||7.44|7.6|7.37|7.28|7.31|7.58|7.64|7.6|7.58|7.81|8.36|8.31|8.45|8.45|8.2|7.7|7.85|7.72|7.81|8|7.9|7.75|7.2|7.3||7.49|7.42|7.63|7.72|8.06|7.94|7.83|7.91|7.91|7.82|7.46|7.42|7.41|7.48|7.39|7.65|8.01|8.13|8.18|8.41|8.51|8.46|8.58|8.82|8.95|9.01|8.94|9.02|9.18|9.09|9.35|9.4|9.45|9.46|9.5|9.65|9.89|9.9|9.97|9.78|9.72||9.6|9.74|9.62|9.75|9.91|9.98|9.94|9.96|10.16|10.39|10.35|10.21|10.39|10.58|10.53|10.45|10.5|10.53|10.59|10.56|10.62|10.8|10.97|10.99|10.81||10.65|10.99|10.55|10.43|10.27|10.25|10.31|10.18|10.49|10.66|10.7|10.8|10.74|10.25|9.99|9.89|9.95|10.08|10.03|9.83|9.87|9.9|9.91|9.93|10|9.95|10.08|10.07|10.1|10.23||10.29|10.3|10.23|10.33|10.38|10.26|10.22|10.2|10.1|10.23|10.27|10.12||10.08|10.17|10.02|9.8|10.02|10.12|10.33|10.55|10.72|10.43|10.49|10.59|10.44|10.68|10.6|10.46|9.34|9.49|9.88|9.99|9.5|9.44|9.5|9.55|9.99|10.47|10.23|10.24|10.15|10.32|10.44|10.68|||10.59|10.79|11.03|11.35|11.59|11.44|11.63|11.6|11.5|11.3|11.08|11|10.95|10.76||10.53|11.3|11.39|11.35|11.55|11.48
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||3.92|3.92|3.92|3.9|3.89|3.92|3.94|3.93|3.9|3.84|4.05|4.05|4.06|4.12|4.02|4|4.09|4.19|4.2|4.13|4.21|4.19|4.17|4.17|4.05|4|3.94|4.11|4.26|4.25|4.07|4|4.09|4.16||4.18|4.29|4.37|4.32|4.42|4.43|4.57|4.83||4.83|4.75|4.8|4.85|4.89|5.03|5.05|4.89|5.05|5.01|5.06|5.13|5.16|5.1|4.89|4.89|4.94|4.99|4.88|4.87|4.85|5.09|5.16|5.17|5.31|5.35|5.38|5.53|5.54|5.5|5.65|6.12||6.05|5.67|5.7|5.59|5.58|5.74|5.69|5.69|5.81|5.68|5.77|5.77|5.2|5.03|4.95|4.77|4.78|4.8|4.85|4.81|4.98|4.85|4.88|5|5.05|5.1|5.18|5.2|5.25|5.31|5.35|5.38|5.18|5.24|5.24|5.27|5.23|5.3|5.24|5.29|5.46|5.29|5.5|5.7|5.77|5.9|5.93|5.99|6.02|5.99|6.02|6.06|6.06|6.09|6.1|6.18|6.2|6.34|6.29|6.29|6.39|6.22|6.24|6.23|6.39|6.35|6.44|6.78|7.08|6.33|6.22|5.55|5.54|5.65|5.43|5.45|5.4|5.49|5.44|5.5|5.35|5.45|5.48|5.46|5.5|5.3|5.34|5.39|5.4|5.42|5.36|5.42|5.46|5.47|5.5|5.47|5.49|5.47|5.59|5.63|5.61|5.74|5.7|5.63|5.69|5.75|5.75|5.85|5.73|5.65|5.87|5.7|5.79|5.93|5.96|5.88|5.85|5.63|||5.76|5.8|5.97|5.94|5.81|5.95|6.05|6.11|6.22|6.09|6.06|5.92||5.91|5.97|5.9|5.75|5.75|5.6|5.35|5.22|5.16|5.3|5.47|5.18|5.24|5.27|5.45|5.57|5.62|5.76|5.7|5.6|5.77|5.81|5.85|5.83|5.95|5.8|5.63|5.55|5.73||5.82|5.97|5.78|5.88|5.91|5.96|5.88|5.85|5.79|5.79|5.9
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||3.31|3.3896|3.04|3.08|3.1599||3.15|3.21|3.295|3.28|3.42|3.56|3.43|3.57|3.64|3.83|3.96|3.94|4.02|3.875|3.73|3.49|3.67|3.95|4.16|4.23||4.5|4.74|4.91|4.7|4.85|4.93|5|4.48|4.43|4.54|4.35|4.27|4.22|4.14|4.18|4.22|4.06|4.19|4.07|4.08|4.33|4.365|4.39|4.53|4.58|4.54|4.47|4.37|4.27|4.52|4.53|4.57|4.57|4.47|4.43|4.2565|4.32|4.28|4.49|4.42|4.14|4.42|4.33|4.35|4.41|4.58|4.26|4.48|4.82|4.86|5.03|4.6763|5.305|5.8753|5.31|5.54|5.71||5.52|5.69|5.57|5.99|5.67|5.9|6.3852|6.69|6.74|6.24|6.005|6.07|6.42|6|6.35|6.96|7.02|7.35|7.42|7.1743|7.31|7.24|7.475|7.475|7.48|7.26|7.37|7.1|7.07|7.41|8.04|8.45|8.45|8.75|8.675|9.1|9.05|9.19|9.19|9.25|9.16|9|9.06|9.3||9.77|9.89|10.04|10.27|10.07|9.84|9.59|9.27|9.01|9.22|9.34|9.35|9.1|9.28|9.67|9.32|9.41|9.7|9.56|9.78|10.8|10.13|10.78|11||9.975|10.01|10.08|9.86|9.4|9.45|8.82|8.85|9.21|9.49|8.75|8.36|8.38|8.07|8.49|9.38|8.75|8.68|8.9|10.88|9.6422|9.665|9.66|9.9|9.53|9.45|9.31|9.26|8.73|9.1699|8.9726|9.14|9.45|9.5|9.46|9.65|9.87|10|10.11|10.02||10.68|10|10.05|10|9.98|10.29|10.7|10.72|12.15|12.12|12.47|12.43|12.89|12.43|12.25|12.63|12.9|12.5|13.6|14.29|14.62|15.44|15.94|15.9|15.22|14.04|14.37|15.1|15.66|16.4|15.28|17.26|17.1||14.38|14.65|14.41|14.5|13.99|13.71|13.58|13.06|12.95|12.15|12.2|12.55|13.14|13.15|14.1097|14.18|12.13|12.09|12.23||11.6174
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||871|875|875|875|867|872|872|866.5|868|868|871|885|879|879.99|885|880|885.5|887|887.99|888|895|899.99|900|899.9|899.9|895|894.98|897|895|895|897|897.7|899|902|900|903.99|900|899.9|897|898.99|897.96|898|905|911|915|899.98|901.9|904.99|905|888.87|895|910|939.1663||920.8246|916.4996|904.1663|916.658|933.3246|933.333|943.333|925.8246|915.833|911.6413|912.4996|904.9996|908.333|916.6746|924.1663|920.833|920.833|925.833|912.4996|924.9996|926.6663|946.2496|908.333|908.333|908.3246|920.3663|916.6663|891.6663|899.1496|900.233|910.7496|915.058|918.333|930.7496|934.1663|933.233|931.6246|932.958|937.4996|919.9996|916.6663|912.2496|||915.1246|899.958|899.9996|908.3246|915.833|915.833|925.4163|919.9996|920.833|912.4996|916.583|912.9163|918.2496|916.6663|910.0913|912.0663|909.1663|911.6663||||916.658|919.158|920.833|918.333|912.4913|913.333|915.833|917.6996|903.333|909.9996|909.9996|908.308|908.3246|916.658|914.9996|921.7496|930.833|934.9996|928.333|913.333|912.4996|920.833|922.4913|924.9996|925.9163|944.9996|938.333|919.9996|933.333|924.1663|933.4163|929.1663|937.408|941.6663|952.4996|949.9913|945.833|954.1663|949.9996|937.4996|920.833|894.583|888.333|887.5496|896.6663|891.6663|||||||892.083|887.4996|891.6663|879.1663|883.3246|887.4996|899.9996|912.4996|908.333|894.1663|898.333|908.3246|908.333|904.1663|908.333|908.333|912.4996|908.3246|908.333|916.6663|910.8246|924.9996|931.6246|917.4996|920.833|926.4496|929.9996|924.1663|924.9996|925.0663|924.1663|919.1663||899.9996|924.1663|919.958|929.1663|906.7496|913.1663|883.2496|895.833|900.9163|952.222|963.7849|962.9627|961.4812|972.5923|955.5553|955.4812|961.4812|962.5849|955.5553|961.4812|970.3627|961.5849|910.3701|919.8146|862.3257|837.1109|837.0368|837.0368|834.8146|837.4072|837.7775||841.4813|838.5183|834.9257|828.8887|807.4072|814.7998|814.822|814.8146|815.5553|819.259|825.9257|829.6294|840.8146|844.4442|844.3701
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||7.44||7.35|7.38|7.1|7.05|7.05|7.05|7.05|7.08|7.15|7.16|7.05|7.14|7.15|7.13|7.2||7.29|7.5|7.72|7.49|7.85||8.35|8.81|8.81|9|8.9|9.12|9.3|9.88|10|10.1|10.24|10|10.2|10.18|10.2|10.14|10.24|10.3|10.3|10.36||10.36|10.32|10.4|10.52|10.6|10.58|10.46|10.34|10.36|10.36|10.28|10.38|10.4|10.4|10.4|10.3|10.4|10.4|10.5|10.48|10.5|10.46|10.34|10.76|11.62|11.8|11.98|12.2|10.88|10.18|10.18|10.16|10.2|10.2|10.2|10.2|10.16|10.2|10.2|10.34|10.16|10.26|10.16|10.22||10.2|10.4|10.4|10.18|10.22|10.24|10.16|10.26|10.42|10.4|10.5|10.86|10.8|10.8|10.9|10.88|10.98|10.98|10.46|10.3|10.38|10.46|10.5|10.5|10.3|10.86|10.9|11.22||11.04|11.52|11.68|11.78|12.08|12.18|12.3|12.6|12.4|12.18|12.18|12.2|12.3|12.12|12.12|12.1|12.06|12.08|12.1|12.12|12.1|12.2|12.28|12.2|12.2|12.12|12.2|12.24|12.22|12.3|12.32|12.42|12.54|12.42|12.28|12.34|12.3|12.3|12.3|12.06|12.14|12.04|12.2|12.2|12.28|12.3|12.48||12.62|12.62|12.72|12.72|12.72|12.74|12.8|12.9|12.88|12.98|12.96|13|13.06|13|13.1|13.16|13.14|13.32|13.38|13.46|13.1|13.2|13.4||13.4|13.52|13.58|13.58|||13.22|13.2|13.2|13.44|13.54|14.4|14.56|14.28|14.08|14|13.38|13.5|14.2|14.64|14.46|14.5|14.72|16|15.34|15.4|15.78|16|16.18|15.4||15.18|15.2|15.44|15.52|15.6|15.3|14.6|14.44||14.5|14.74|14.9|15.1|15.22|14.72|14.86|14.6|14.3|14.3|14.48|14.46|14.88|14.8|14.58|14.8|14.8|14.4|14.68|14.7
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||7.14|7.1|7.15|7.25||7.3|7.1|6.88|6.9|6.81|7.08|7.08|7.07|7.2|7.35|7.35|7.34|7.36|7.4|7.24|7.24|7.28|7.37|7.47|7.73|7.62|7.66|7.69|7.71|7.74|7.75|7.82|8|8.01|7.93|8.02|8.02|7.91|8.01|7.7|7.79|7.8|7.78|7.92|7.86|7.9|7.95|8.04|8.12|8.16|8.22|8.02|7.9|7.95|8.01|8.06|||8|8.02|8.07|8.03|7.9|7.86|7.87||7.87|7.69|7.7|7.95|8.05|8.05||7.74|7.85|8.01|8.5|8.54|8.73|8.81|8.87|8.85|8.9|8.9|8.89|8.98|8.82|8.82|8.9|9|9|8.95|8.93|8.9|8.9|8.94|9.18|9.52|9.51|9.49|9.41|9.51|9.45|9.28|9.29|9.21|9.26|9.45|9.27|9.34|9.1|9.27|9.22|9.37|9.57|9.62|9.64|9.56|9.47|9.5|9.6|9.67|9.62|9.69|9.54|9.41|9.58|9.53|9.66|9.65|9.77||9.84|9.93|9.88|9.81|9.84|9.9|9.85|9.87|9.97|10.04|10.18|10.06||10.1|10.12|10.16|10.12|10.1|10.18|10.24|10.26|10.3|10.3|10.48|10.9|10.86|10.86|10.84|10.86|11||11.02|10.68|10.6|10.68|10.76|10.82|10.94|10.84|11.02|11.24|11.2|10.7|10.5|10.52|10.56|10.54|10.5|10.58|10.52|10.48|10.54|10.5|10.38|10.38|10.38|10.3|10.28|10.26|10.18|10.26||||10.3|10.24|10.34|10.34|10.2|10.16|10.2|10.96|10.88|10.94|11.08|11.12|10.92|10.78|10.76|10.54|10.56|10.56|10.68|10.48|10.62|10.78|10.96|10.8|10.76|10.88|10.7|10.66|10.32|10.16|10.24|10.26|10.2|||9.98|9.99|9.91|9.92|9.87|9.84|9.94|9.9|9.76|10.16|9.8|9.96|9.93|10.1|10.28|10.4|10.44|10.3|9.89|9.97
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||3.235|3.39|3.29|3.5|3.31||3.23|3.13|3.2|3.08|3.18|3.17|3.065|3.04|3.08|3.2199|3.24|3.26|3.28|3.25|3.33|3.37|3.11|2.97|2.99|2.95||3.09|3.13|3.26|3.45|3.48|3.62|3.84|4.03|4.015|4.182|4.18|4.07|3.9396|3.9|4.01|4.03|3.9|3.88|4.01|4.13|4.38|4.48|4.36|4.2|4.27|4.305|3.99|3.95|3.8908|3.81|3.7867|3.8399|3.93|3.9101|3.9497|3.89|3.92|3.96|3.97|3.97|3.855|3.805|3.81|3.72|3.79|3.83|3.7999|4.07|4.355|4.4|4.46|4.6297|4.98|4.37|4.495|4.62|4.52||4.23|4.4338|4.505|4.8|4.54|4.21|3.98|4|3.75|3.42|3.29|3.21|3.2903|3.28|3.28|3.28|3.32|3.33|3.31|3.13|3.1599|3.13|3.09|3.1|3.11|3.1488|3.22|3.2129|3.12|3.1|3.107|3.14|3.17|3.057|3.08|3.25|3.29|3.42|3.34|3.36|3.13|3.09|3.15|3.23||3.28|3.294|3.32|3.44|3.55|3.53|3.7|3.85|3.75|3.85|3.81|3.9727|3.99|3.96|4.03|4.09|4.28|4.15|3.96|3.99|3.84|3.76|3.72|3.55||3.38|3.14|3.03|3.08|3.15|3.22|3.18|3.05|3.14|3.15|3.08|2.87|2.87|2.92|2.91|2.79|2.63|2.58|2.58|2.65|2.7|2.73|2.84|2.71|2.63|2.61|2.63|2.64|2.65|2.74|2.65|2.61|2.67|2.67|2.73|2.75|2.77|2.82|2.79|2.76||2.77|2.79|2.79|2.77|2.81|2.8|2.92|2.91|2.94|2.91|2.99|3.03|3.14|3.08|2.99|2.93|2.8|2.63|2.7|2.78|2.77|2.74|2.74|2.79|2.85|2.99|2.99|2.96|3.11|3.18|3.34|3.15|3.17||3.1|3.08|3.09|3.06|3.08|2.97|2.92|2.86|2.82|2.78|2.89|2.97|2.92|2.89|2.84|2.91|3.04|3.01|3||3.05
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||34.65|34.43|34.45|34.5|34.8|34.69|34.55|35|34.6|34.89|34.48|34.84|34.9|34.69|35.65|35.5|34.59|34.37|34.49|35.25|35|34.19|34.7|35.65|35.39|35.5|35.35|36.5|36.9|37.61|36.44|35.78|35.74|35.75|35.65|35.99|36.2|36|35.99|36.5|36.75|36.6|36.6|36.65|37.09|36.5|35.85|37.25|37.49|37.09|36.65|37.01|36||35.9|35.85|34.95|34.79|33.25|33.14|33.5|33.1|32.75|33|33|32.98|32.9|32.99|33.1|33.2|33.1|33.34|33.34|33.5|32.69|32.65|32.54|32.4|32.29|32.35|33.55|33.25|33.1|33|33.3|34|32.94|33.2|32.69|32.6|32.49|32.65|32.7|32.3|32.83|32.7|||32.49|32.75|32.6|32.8|32.89|33|34.4|33.88|32.88|32.96|33|33.15|33.4|33.01|33.3|33.5|33.97|33.5||||33.71|35|33.8|32.39|32.25|32.48|32.12|31.96|31.8|32.49|32.45|31.85|31.9|32.84|31.29|31.74|31.9|32.28|32.19|32.29|32.44|32.8|32.3|32.5|32.7|33|32.98|32.5|32.34|32.32|32.59|32.9|32.25|32.5|32.7|32.78|32.99|32.95|33.44|31.5|31.4|31.39|31.2|31.3|31.5|32|||||||32.29|30.24|29.79|29.51|29.69|30.39|30.65|30.64|30.78|30.69|31.17|30.32|30.45|30|30.18|30.01|30.48|30.39|30.25|30.23|30.14|30.1|30.99|30.55|30.79|30.93|31.3|30.7|31.2|31.5|31.69|32.3||31.89|31.95|32.84|32.94|32.75|32.39|31.8|32.92|33.86|34.01|34.25|34|33.4|35.99|36.2|33.74|34.4|33.45|33.54|33.69|34.19|34.44|34.35|35|34.73|34.39|35.17|35.5|35.85|36.24|36.46||37|37.4|37.5|36.68|37.3|37.29|37|37.74|37.77|36.75|36.89|36.79|37|37.1|37.24
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|||6.27|6.35|6.28|6.16||5.98|6.16|6.37|6.28|6.43|6.72|6.38|6.6|6.8|6.81|6.84|6.98|6.88|6.74|6.55|6.66|6.89|6.5|6.87|6.75|7.03|6.98|7.43|7.96|7.97|7.38|7.61|7.83||8.42|8.11|8|7.4|7.45|7.58|7.25|7.16||6.79|6.37|6.45|6.53|6.54|6.59|6.49|6.87|7.2|7.42|7.49|7.43|7.7|7.52||7.41|7.69|7.34|7.29|7.58|7.7|7.7|7.59|7.7|7.83|8.4|8.27|8.52|8.48|8.33|8.1|8.62|8.73|8.94|9.19|9.2|9.05|8.81|9.09||9.16|8.78|8.83|9.02|9.25|9.43|9.6|9.92|10.17|10.07|9.53|9.48|9.53|9.64|10.14|10.65|10.92|10.97|11.47|11.62|11.58|11.62|11.76|11.74|11.9|12.22|12.22|12.4|12.62|12.67|12.89|12.78|12.88|12.73|12.75|12.8|13.39|13.59|13.76|13.71|13.69||13.72|13.8|13.85|13.95|14.32|14.57|14.49|14.51|14.82|14.8|14.87|14.88|15.26|15.58|15.01|14.8|15.01|15.02|14.9|14.94|15.03|15.1|15.06|14.77|14.7||14.4|14.41|14.17|14.33|13.96|13.98|13.91|13.79|13.96|13.74|13.45|13.74|13.49|13.14|12.47|12.48|12.66|12.84|12.53|12.4|12.49|12.46|12.54|12.53|12.65|12.33|12.63|13.15|12.2|12.45||13.55|14.03|14.88|12.85|12.31|12.2|11.98|11.85|12.26|12.33|12.44|12.09||11.88|11.8|11.6|10.98|11.44|11.52|11.57|11.6|11.2|11.02|11.12|11.19|11.29|11.37|11.19|11.18|10.31|10.52|11.16|11.1|11.02|10.71|10.86|11.18|11.62|11.89|12.19|12|11.75|11.88|12.05|11.91|||11.98|11.99|11.9|12|12.37|12.65|12.77|12.57|12.89|12.87|13.07|13.35|12.59|12.77||12.21|12.55|12.65|12.6|12.49|12.38
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||423.7|403.4|408.9|397.65|395.6|398.9|396.4|396.7|404.7|410.4|429.25|434.9|442.1|447.15|454.85|451|439.7|439.9|434.45|444.65|448|438|441.15|439.05|436.7|452|449|439.9|434|444.1||460.85|468.45|473|469|458|464.7|477.55|479.65|474||441.3|448.8|439.5|434|431.5|439|446.4|443|449|465.85|468|465.45|489.5|494.7||498|494.65|498.15|508|534.3|485.9|458.8|455|459.8|459.7|466|456.7|445.95|451.4|435.25|439.85|435.95|435.35|452|455.8|449.85|449.3|421.7|419.7||419.4|425|417.65|425.9|430.1|425.45|409.7|413|414|424|465|449.5|449.2|462.95|475||491.7|499.8|515|528.7|493.35|501.75|524.95|521.8|515|521.8|534.6|541.7|535|536.5|526.55|531.4|558.95|564.4|558.35|584||586.7|592|576.15|545.9|549.4|555|549.75|547|555.75|561|565|549.95|545.5|544.3|545.5|550.1|568.1|578.5|575|608|613.9|608.9|617.95|635.45|648.6|658.7|656.9|669|669.55|677|656.55|660.75|666|664.8|653|655|675|691.4|797.95|804.9|737|702|698.6|715|691.25|647|662|648.4||656|631|611.7|607.7|602|557.4|540|525.45|532.75|528.8|526|523|529.6|533|547.7||530|468|464.35|452||453.5|473.2|482.95|471|471.9|472.95|443||433|430|434.9||416.35|425.5|444.75|451.8|457.8|431.7|464.9|474.5|484.8|489|497||498.6|506.5|494.05|505.45|517.3|514.8|519.4|513.6|522.6|507.7|497.75|496.9|494.9|500.95|495|507.65|513.7|503.75|520.8|526|540|535.6|517.5|523.45|526.95|529.95|507|487.9|509.4|494.7|498||519.8|525.25|540|556.9|530|536.8|548
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||24.55|24.65|24.7|23.8|23.8|23.85|23.9|23.6|23.4|23.5|23.5|23.35|23.45|23.85|23.9|23.95|23.85|23.8|23.95|24.05|24.3|23.4|23.45|23.55|24.05|24.3|24.4|25.6|25.45|25.4|25.2|25.3|25.6|26.1|26.3|26.6|27.15|25|24.7|24.75|24.75|24|24.05|24.1|24.1|24.25|24.8|24.8|24.25|24.6|25.05|24.35|23.85|24|24.2|24.6|25|25.4||25.7|25.65|25.7|25.4|26.1|26.3|26.3|26.4|26.6|26.7|26.6|26.3|26.6|||26.65|26.9|26.95|27.4|27.05|27.75|27.4|27.8|28.2|29.35|29.45|30|29.9|28.5|28|27.85|27.6|27.7|27.65|27.1|26.85|27|27|27.75|27.9|28.2|28.75|29.05|29.15|29.65|29.25|29.45|29.5|29.8|29.7|30|30.25|30.45|30.85|32.2|30.5|29.4|29.1|28.75|28.8|28.6|28.5|28.6|28.8|28.4|28.85|28.65|28.6|28.85|28.85|28.8|29|29.1|29.35|29.8|30.05|30.25|30.3|30.15|30.5|30.65|30.75|30.8|30.8||30.8|30.8|30.95|30.95|30.9|30.9|31.3|31.5|31.2|30.9|31.1|30.8|31.85|30.7|30.45|30.85|31.1|31.65|30.95|29.95|32.65|33.45|35.5|35.6|33.6|33.45|33.8|33.95|34.7|35.25||35.75|37.7|37.2|37.1|37.45|37.8|37.85|38.4|39.15|38.45|38.5|37.95|38.25|38.45|39|39.15|39.75|39.95|||40.35|40|39.45|39|38.75|38.55|38.3|39|38.8|40.3|40.4|39.95|40.2|38.95|38.55|38.75|39.5|41.05|41.5|39.35|39.7|39.5|38.2||37.6|37.5|37.75|37.4|36.8|33.7|33.7|33.3||||||||32.5|32.7|32.2|30.8|30.6|30.75|31.05|31.6|31.95|31.6|32.1|32.45|33.5|33.75|35.4|36.2
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.4|1.32|1.32|1.32||1.32|1.32|1.3|1.3|1.35|1.35|1.35|1.34|1.34|1.36|1.35|1.33|1.34|1.32|1.33|1.33|1.32|1.33|1.35|1.33|1.32|1.35|1.37|1.38|1.28|1.23|1.29|1.3|1.33|1.23|1.27|1.25|1.24|1.23|1.21|1.2|1.2|1.18|1.22|1.16|1.16|1.16|1.16|1.18|1.24|1.21|1.35|1.35|1.54|1.36|1.3|||1.26|1.26|1.26|1.27|1.33|1.33|1.38||1.36|1.36|1.35|1.38|1.33|1.31||1.28|1.35|1.35|1.4|1.37|1.42|1.39|1.44|1.47|1.51|1.48|1.45|1.52|1.54|1.36|1.49|1.54|1.52|1.52|1.53|1.45|1.44|1.4|1.5|1.55|1.58|1.6|1.62|1.65|1.73|1.81|1.78|1.83|1.81|1.87|1.96|2.01|2.05|1.98|1.89|1.94|1.95|2.02|2.03|2.03|2.07|2.1|2.1|2.13|2.16|2.08|2.09|2.07|2.1|2.11|2.15|2.16|2.19||2.19|2.05|2.04|2.06|2.07|2.03|2.06|2.08|2.14|2.17|2.18|2.25||2.3|2.35|2.39|2.41|2.41|2.45|2.36|2.4|2.49|2.59|2.72|2.75|2.7|2.63|2.8|2.8|2.8||2.8|2.8|2.73|2.72|2.77|2.62|2.68|2.69|2.67|2.63|2.94|3.09|3.1|3.1|2.84|2.85|2.84|2.72|2.78|2.68|2.67|2.69|2.62|2.56|2.58|2.61|2.65|2.62|2.7|2.75||||2.79|2.83|2.93|2.74|2.75|2.74|2.85|2.95|2.91|2.97|2.98|2.89|2.88|2.9|2.88|2.8|2.55|2.5|2.44|2.33|2.45|2.48|2.57|2.54|2.61|2.59|2.54|2.56|2.6|2.63|2.77|2.93|3|||3|2.98|2.88|2.73|2.77|2.74|2.78|2.63|2.58|2.42|2.64|2.8|2.68|2.69|2.6|2.52|2.16|2.06|2.07|1.88
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||385|385|393.81|395|394|400|400|396|430|420|454.22|443|435|460.01|459|460.12|460||462|465|454.9|455|455|445|445|449.99|440|440|445|434.9|374|357.99|362.06|362|361.22|370|376|367.2|380|382.2|379.8974|379.8024|375.0549|370.3073|385|365.5598|364.1356|370.3073|373.1559|375.0549|370.3073|374.1054|379.8024|376.0044|379.8024|381.502|397.5012|389.2975|388.0631|418|396.8935|408.2876|413.0351|409.2371|412.0856|417.7826|404.4896|407.3381|404.5845|417.7826|422.6346|425.7585|427.2777|406.3886|403.5401||398.821|415.8836|426.3282|424.4292|441.5203|428.0278|432.0252|438.216|442.4698|443.125|451.0059|448.1668|445.0714|446.2678|438.6718|439.6023|410.6613|413.0351|422.0459|398.6026|394.045|389.307|381.7014|384.5499|392.146|394.9945|394.045|391.1965|394.045|388.348|394.045|387.3984|386.4489|389.2975|389.2975|378.8529|360.8123|366.5093|375.0549|376.9254|379.7169|379.8024|389.2975|379.8974||356.0648|358.8088|363.4709|363.6513|370.8296|369.3578|356.0648|375.0549|376.8874|380.7519|388.8512|388.3954|387.3984||404.5845|407.3381|407.3381|408.2781||404.8314|399.4667|404.4896|410.9272|413.0541|413.0351|417.5927|406.3886|413.0351|422.5302|421.5807|436.7728|436.7728|412.0856|398.7925|384.5499|388.253|384.5499|398.0424|408.1546||405.4391|432.0252|441.5203|453.7861|477.6696|473.2379|475.9004|472.0968|476.785|483.7466|490.9205|495.3611|490.947|484.7462|528.9748|486.5153|498.8994|508.6297|512.168|511.5311|516.5908|517.4577|517.4577|510.3988|504.2068|496.9533|494.9188|500.4562|498.4571|505.0914|508.1874|502.5615|507.7451|513.0525||503.3222|503.3222|497.1302|495.8476|508.6297|499.607|499.7839|500.6685|508.6297|506.8428|513.0525|508.6031|509.5142|513.0702|508.6385|504.2068|504.1183|492.7958|491.1063|503.3134|493.6008|489.6998|486.5242|487.3999|492.8666|490.8497|488.8948|492.7073|495.8476|503.3222|506.8605|507.7451|507.7451|504.2068|507.7274|504.2068|505.0914|511.2922|513.0437|512.9552|506.8605|513.0525|508.612|508.6297|513.0525|508.6297|512.5218|508.6297|512.6102|520.996|521.8983|517.4754|521.8717|518.6253|513.0348
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|||22750|22850|22850|22800|22000|23150|23100|22950|23700|24500|24800|23500|23250|24100|24650|24750|23400|23600|20950|20650|20200|20100|20600|20200|20700|21650|21750|21600|21900|21550|22550|23950|23800|24350|23600|24150|24900|25650|26100|26250|26500|27200|27400|26700|25550|26700|26750|26800|25600|25900|26100|26150|26050|25000|26000|26250|24200|23550|23150|23600|23900|23800|24300|24300|25500|26500|26000|26550|27450|27700|28000||||28150|27750|28200|27900|28700|28850|29300|29700|30400|30500|31200|30700|30600|30550|30700|28700|29100|29400|29450|29000|28400|29900|30650|30900||30600|31500|30700|30800|30900|31150|31900|31000|30550|30750|31300|30500|31700|31900|32200|32850|32400|32100|32300|32950|33150|33550|34000|34600|34800|34600|37750|38400|37800|37900|36400|36800|32900|33150|33050|33650|34000|36250|34700|34750|34650|32350|32650|32950|33300|33750|33800|33650|33950|33300|33500|33800|34400|34700|35800|36000|35350|35050|35300|34350|35250|35400|35100|35550|37200|34800|35250|35550|35800|36650|35600|35100|35050|35150|35300|36550|37700|37700|38550|38900|39150|39300|39900|39500|39250|39750|40600|41400|41450|42200|42450|41400|40800|41000|41500|41400|40850|41100|42500|41800|41350|41750|42150|43300|44300|44250|43450|41450|42300|42000|43900|43300|49800|53400|53000|44700|38450|40400|40400|37100|38500|39600|38750|38200|39700|40150|40200|40850|42500|43850|||44200|44400|46050|46850|47500|50300|50900|50300|50700|50800|55000|53500|53800|50500|53700|52000|49500|52000|58800
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|||8090|8190|8150|8050|8160|8390|8460|8820|9050|9540|10350|10000|9540|9280|10000|9130|9390|8690|9390|9850|9680|8810|9000|9680|9240|7980|8200|8180|8140|8090|7650|7850|7250|7290|7150|7060|7350|7500|7580|7600|7740|7770|7930|7810|7370|7210|7390|7260|7140|7200|7190|7370|7330|7230|7370|7280|7170|7020||7300|7300|7300|7250|7310|7820|7650|7630|8030|8090|8110|8070||||8050|8180|8170|8130|8220|8280|8330|8410|8610|8660|8690|8930|8920|8810|8830|8790|9020|9120|9060|8950|8960|9250|9300|10050|9980|10300|10100|10350|9730|9890|10050|10200|9940|9910|9950|10100|10250|10500|10100|10350|10550|10600|11150|10900|11100|11300|12200|12150|11500|11900|13450|11900|11350|9930|9660|9740|9510|9730|9090|9080|9060|9330|9120|8950|8960|8960|8440|8350|8310|8410|8100|8150|8100|8120|8230|8340|8380|8360|8320|8400|8350|8320|8340|8230|8320|8500|8250|8250|8280|8270|8300|8290|8640|8730|8750|8710|8680|8670|8730|9020|9400|9730|10100|10050|10250|10950|10300|10550|10350|9870|10150|10350|11050|9570|9640|9750|9830|9400|8690|9130|8450|8460|8500|8250|8190|8260|8320|8340|8450|8530|8600|8780|8780|8600|8600|8610|8290|8540|8360|8740|8590|8820|9060|9280||8800|8920|9320|9450|9850|10150|10150|10100|10250|9690|||9670|9810|9980|10150|10200|10500|10350|10200|10300|10350|10650|10900|10900|11100|11550|11250|11200|11150|11400
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||476|463|465|467.5|435|437|439.5|439|426|424.5|433|420|422|433|432.5|447|461.5|462|451.5|465|483.5|509|508|500|488.5|488|507|515|507|517|540|531|538|532|496.5|451.5|412|416.5|414.5|406.5|408|395|405|408.5|415|421|421|420|429.5|423.5|428|420|395.5|390|392|372.5|366|366||353|343|332.5|328|321|323|333.5|343.5|351|357|353|356.5|353|||370|387|383.5|396.5|384.5|391|397|401|416|419|424|414.5|425|406|406|414.5|429|427|434|438.5|422.5|412|398|392.5|409.5|416|420|441.5|465|479.5|474.5|484.5|477|478|439.5|458|459.5|439|473|479|454|456|439|445|456|456|460|450|458.5|442.5|429.5|411|386|398.5|401|379.5|375|380|388.5|394.5|407|407.5|407|405|417|433|428.5|406.5|406.5||394|398|393|374|340|330|322|326|325.5|315|300|298|293.5|267|243|221|204|210|209|205|247.5|260|239.5|239|217.5|198|199.5|223|232|280||286|276.5|264|250|251.5|300|348|316.5|288|319.5|355|447|477|488|527|564|587|615|||566|515|493.5|489.5|525|496|493|490|485|500|505|505|498|494|451|410|385|373.5|390|380|382|375|381||361|350|372|380|349|319|298.5|271.5||||||||250|244|244|244|223|237|241.5|243|266|282|270|250|261.5|250|240|241
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||4.53|4.45|4.12|4.17||4.02|3.95|3.94|3.9|3.78|3.81|3.79|3.72|3.75|3.83|3.8|3.8|3.77|3.76|3.73|3.73|3.87|4.02|3.7|3.5|3.51|3.54|3.53|3.54|3.54|3.55|3.65|3.65|3.64|3.6|3.68|3.65|3.52|3.45|3.45|3.5|3.39|3.39|3.43|3.4|3.42|3.41|3.47|3.58|3.74|3.64|3.68|3.59|3.51|3.53|3.65|||3.64|3.72|3.73|3.62|3.6|3.69|3.69||3.6|3.6|3.72|3.72|3.77|3.79||3.93|3.81|3.81|3.81|3.85|4.05|3.85|3.8|3.81|3.9|4.1|3.99|3.8|3.85|3.83|3.8|3.93|3.98|4.23|4.34|4.3|4.32|4.47|4.49|4.58|4.82|4.8|4.67|4.59|4.64|4.58|4.6|4.94|4.96|4.84|4.72|4.77|4.68|5|4.76|4.78|4.84|5.12|5.35|5.61|5.66|5.62|5.13|5.08|4.99|5.01|5.01|4.96|5.01|5.08|5|5.1|5.14||5.09|5.26|5.2|5.23|5.15|5.16|5.19|5.15|5.19|5.2|5.42|5.45||5.54|5.73|5.55|5.5|5.57|5.49|5.51|5.67|5.75|5.76|5.8|5.85|5.92|6.09|6.1|5.94|5.8||5.65|5.33|5.08|5.1|4.96|5.04|5.02|4.9|4.77|4.96|5.21|5.04|4.75|4.42|4.37|4.44|4.35|4.35|4.42|4.41|4.34|4.28|4.32|4.44|4.45|4.43|4.48|4.33|4.18|4.03||||4.05|4.2|4.15|4.23|3.98|3.9|4.04|3.98|3.38|3.35|3.36|3.33|3.35|3.33|3.28|3.19|3.11|3.12|3.18|3.19|3.34|3.25|3.26|3.3|3.28|3.33|3.28|3.37|3.4|3.36|3.49|3.45|3.38|||3.37|3.35|3.24|3.26|3.28|3.5|3.34|3.35|3.33|3.35|3.35|3.43|3.35|3.43|3.45|3.5|3.43|3.44|3.3|3.27
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||2.87|2.91|2.9|2.78||2.79|2.81|2.77|2.83|2.61|2.8|2.89|2.9|2.9|3.22|3.3|3.45|3.45|3.31|2.98|2.79|2.79|2.78|2.49|2.37|2.4|2.36|2.4|2.3|2.38|2.29|2.23|2.21|2.1|2.13|2.1|2.14|1.78|1.77|1.79|1.81|1.89|1.86|1.84|1.77|1.82|1.84|1.85|1.9|1.95|2.13|2.23|2.4|2.38|2.38|2.35|||2.14|2.05|2|1.92|1.88|1.89|1.95||1.87|1.89|1.91|1.89|1.85|1.82||1.75|1.82|1.8|1.8|1.84|1.93|1.94|1.99|2.18|2.29|2.25|2.07|2.16|2.25|2.28|2.18|2.04|2|1.98|2|1.92|1.83|1.83|1.84|1.86|1.9|1.95|1.98|1.99|2.18|2.06|2.02|2.04|2.08|2.25|2.3|2.19|2.24|2.3|2.15|2.24|2.18|2.34|2.36|2.28|2.21|2.36|2.43|2.43|2.24|2.27|2.41|2.25|2.37|2.32|2.55|2.6|2.62||2.65|2.72|2.75|2.8|2.84|3.02|3.02|2.72|2.78|3.11|3.54|3.81||3.94|4.31|5|5.1|5.19|5.11|5.13|4.89|4.91|5.1|5.08|5.21|5.16|5.04|5.04|4.88|4.93||4.73|4.63|4.3|4.3|4.25|4.09|4.05|3.93|4.03|4.22|4.17|3.99|3.89|3.85|3.84|3.67|3.67|3.57|3.59|3.66|3.64|3.45|3.45|3.36|3.37|3.41|3.58|3.74|3.73|3.71||||3.73|3.54|3.38|3.59|3.43|3.37|3.54|3.74|3.75|3.75|3.74|3.58|3.67|3.63|3.79|3.7|3.72|3.6|3.83|3.84|3.91|3.97|3.98|3.92|4.14|4.21|4.36|4.65|4.66|4.49|4.39|4.42|4.67|||4.69|4.64|4.62|4.64|4.35|4.13|4.11|3.93|3.83|3.85|3.9|3.98|4.09|4.15|4.07|4.1|4.08|3.86|3.74|3.76
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|||9470|9540|9560|9440|8770|8660|8550|8440|8590|8920|8880|8620|8630|8630|8690|8770|8650|8950|8600|8580|8130|7750|7870|8110|8260|8470|8290|8560|9020|8010|8020|8080|8260|8380|8150|8230|8300|8480|8400|8610|8870|8900|8960|8890|9050|9250|9270|9330|9020|9060|9090|9140|9180|9040|9130|9000|8850|8880||9110|9040|9090|9260|9290|9540|9650|9840|10100|10150|10350|10250||||10300|10300|10300|10250|10350|10550|10650|10700|10700|10650|10450|10500|10650|10950|11800|10300|10200|10200|10150|9780|9960|10150|10250|10700|10650|11000|11250|11100|11200|11300|11450|11450|11400|11350|11300|11450|11400|11400|11550|11700|11700|11800|11950|12000|11950|12150|12200|12050|12150|12150|12150|12600|12650|12700|13000|12650|12800|12850|12650|12550|12650|12650|12750|12850|12850|12650|12400|12500|12350|12200|12450|12450|12300|12200|12200|11900|12000|12000|12050|11900|12000|11900|11850|11800|12100|12050|11900|11800|11900|12000|11750|11600|12000|12100|12300|12100|11900|11700|12000|12400|12400|12500|12950|13150|13200|13100|13300|13500|13700|13250|13300|13250|13300|13350|13250|12950|12600|12500|12650|12750|12800|12500|12600|12650|12750|12850|12800|12950|13300|12900|13050|12500|12500|12350|12400|12450|12200|12500|12300|12500|12300|12550|12700|13000||12550|12950|13550|13750|14050|14350|14400|14400|13800|13600|13350||13400|13500|13950|14500|13650|13450|13300|12950|12800|12850|13500|13850|13800|14450|14000|12800|12050|11400|12050
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||1.99|2|1.99|2|1.971|1.984|1.979|1.936|1.937|1.949|2|2.002|1.85|1.87|1.84|1.849|1.87|1.894|1.94|1.93|1.834|1.849|1.85|1.79|1.79|1.81|1.838|1.8|1.85|1.717|1.765|1.729|1.76|1.784|1.82|1.856|1.91|1.879|1.9|1.924|1.936|1.929|1.98|1.979|1.935|1.921|1.96|1.967|1.989|1.999|2.04||1.999|2.01|2.06|1.929|1.935|1.931|1.929|1.929|1.934||1.94|1.938|1.945|1.95|1.95|1.95|1.99|2|2|2.06|1.99|1.97|2.03|2.05|2.119|2.095|2.099|2.05|1.97|1.97|1.99|1.99|2|2.01|2.06|2.01|1.975|2.017|1.943|1.899|1.887|1.81|1.798|1.784|1.805|1.78|1.765|1.765|1.77||1.799|1.8|1.79|1.81|1.819|1.82|1.859|1.883|1.88|1.879|1.89|1.891|1.9|1.919|||||1.895|1.9|1.929|1.901|1.907|1.96|1.96|1.878|1.852|1.887|1.84||1.799|1.78|1.86|1.87|1.81|1.835|1.837|1.72|1.675|1.66|1.673|1.675|1.69|1.68|1.7|1.7|1.73|1.72|1.654|1.67|1.695|1.72|1.78|1.76|1.689|1.677|1.632|1.67|1.68|1.68|1.694|1.69|1.65||||1.635|1.62|1.6|1.601|1.6|1.61||||1.61|1.619|1.619|1.629|1.625|1.67|1.707|1.67|1.632|1.63|1.684|1.686|1.68|1.649|1.62|1.6|1.62|1.61|1.61|1.635|1.635|1.664|1.689|1.7|1.69|1.66|1.65|1.669|1.69|1.68|1.688|1.67|1.719|1.72|1.719|1.71|1.72|1.72|1.729|1.72|1.725|1.725|1.719|1.735|1.74|1.667|1.705|1.725|1.719|1.758|1.807|1.83|1.82|1.788|1.778|1.736|1.697|1.74|1.74|1.728|1.739|1.745|1.67|1.566||1.59|1.596|1.565|1.522|1.537|1.533|1.504|1.467|1.476
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|||14.25|13.99|14.18|13.87||14.14|14.31|14.01|14.34|14.7|14.79|14.2|13.58|14.11|14.6|14.26|13.6|11.96|11.83|10.82|9.77|10.2|10.62|10.41|10.6|11.39|11.14|11.55|12.75|12.86|12.38|12.37|13.3||14.19|14.68|15.12|15.05|14.72|14.86|14.02|14.04||13.59|13.21|13.76|13.97|14.49|14.81|14.98|16|16.63|17.36|18.05|18.13|17.6|17.28||17.48|17.75|16.22|15.82|15.61|15.55|15.79|15.66|16.3|17.06|17.62|17.52|17.89|17.83|17.5|16.87|17.53|18.26|19.1|19.2|18.63|18.63|17.62|18.74||19.16|19.2|19.78|20.39|21.01|21.54|21.75|21.75|21.29|20.6|20.5|20.18|20.27|20.52|19.35|19.91|21.47|21.71|21.8|22.43|22.13|22.08|22.26|22.68|23.38|22.86|23.02|23.18|22.76|22.9|23.87|24.22|24.42|24.11|24.82|24.87|25.5|25.41|25.06|25.39|26.12||26.34|27.62|28.76|29.27|29.38|29.08|28.83|28.47|27.6|26.59|27.52|27.85|27.18|26.97|26.87|26.4|26.57|26.29|26.5|25.77|25.49|25.46|25.12|24.3|24.16||24.21|24.33|23.5|23.3|23.35|23.46|22.74|22|21.88|22.74|23.76|23.95|24.03|23.56|23.19|23.72|24.7|25.13|25.2|25.19|24.85|25.25|25.58|25.66|25.75|25.47|25.51|25.53|25.74|25.7||26|26.04|26.19|26.5|26.55|26.39|25.8|25.65|26.06|27.34|27.4|27.85||27.21|26.6|26.03|26.5|26.6|26.86|28.61|28.74|29.8|28.68|28.39|28.21|28.52|28.79|28.9|28.47|28.26|28.28|28.6|29.99|30.22|30.5|30.35|30.68|31.25|31.79|31.34|31.95|31.3|31.31|29.79|29.27|||28.8|29.65|30.29|30.42|30.03|31.78|30.7|29.95|31.29|29.44|29.26|28.63|29.34|30.87||29.49|29.45|29.95|29.96|29.86|29.99
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||410|406.5|406.5|409|416|416|414.5|413.5|421|424|430|413.5|418|427.5|433|436.5|454|446|447.5|461|446|447.5|439|425|414.5|420|422|400.5|402.5|415.5|403|404.5|413.5|412|392.5|389|390|392|396|404.5|400|424|418|394|383|379|383|403|393.5|396.5|397.5|382|365.5|349.5|351|346|347.5|354.5||362|333.5|340|338|336|347|350.5|345|332|328.5|322.5|321|307.5|||303.5|305|308.5|311|306.5|308|298|298.5|307|307|316|314|312|311|324|316|314|316|322|319|302.5|299.5|298.5|298|298|304.5|307|312|313.5|311|317|321|329.5|348|336.5|344.5|321.5|314|318|318|325|328|329|331.5|342|345|339.5|338|340|333|328.5|327|331|325|324.5|310.5|305.5|313|309|303|304.5|310|309|296.5|303|310|296.5|301.5|297||308.5|306|313.5|317|313.5|288|290.5|284|292|289|286.5|283.5|286.5|288|275|274|272|276.5|276.5|267|262|245|236.5|235|243|239.5|226|233|247|257||266|271.5|275|283.5|277|282|284|287.5|284.5|292|286.5|294|303.5|312.5|312|317|318|303|||293|294.5|299|277|279|286|293.5|297.5|294|300.5|307|305|302.5|307|308|305|302|302.5|321|317|319|321|330.5||329.5|332.5|335.5|339.5|346|348.5|322|313||||||||302|302.5|299.5|297|296|311.5|305|316|321.5|324|325|316.5|327.5|328|321|317.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|||3050|3000|3063.8999|3040|2952.3|2950|3013.1001|3050|2990|2999|3000|2750|2742|2700|2658.7|2644||2560|2590|2599|2566.7|2637.8|2800|2942|3052|3140|3230|3400|3300|2750|2790|3000|2858.3999|2962|3145.1001|3180|3260|3199.8999|3020|3201|3170|2969.3999|2885.2|2955|3080|2989|2937|2942.1001|2990|2929.1001|3132.3|3233.7|3203.2|2979|2900|2901.6001|3400|2857|2856|2948.1001|3000|3020|3100|3033.8|3143|3127|3215|3401|3102.8|3200|3145|3113.6001|3051|3070||3120|3150|3150|3190.1001|3287|3266.8|3310|3401|3435.2|3435|3640|3690|3673|3647|3400|3347|3361.2|3406|3290|3250|3220|3189|3185|3295|3294.8999|3287|3300|3300|3260|3251|3250|3189.7|3150|3100|3099.8999|3089.8999|3099.8999|3109.8999|3125.5|3179.1001|3212|3248.2|3240|3550||3270|3350|3482.7|3549.8|3598.7|3490|3539.8999|3549.8999|3600|3589.7|3480|3550|3632.8||3625|3640.2|3648.8999|3698.8||3689.6001|3730|3894.7|3888.3999|3899.8999|3800|3885|3769.5|3849.8999|3992|4060|4280|4612|4098.8999|4000|3874.8999|3835|3729|3674.8999|3700||3900|3761.053|3992.1951|4085.896|4340.3481|4299.6729|4333.104|4457.5439|4528.2148|4573.626|4710.7881|4829.0059|5200.4678|4587.5562|4542.8872|4643.2749|4829.0059|4964.311|4921.8711|4906.084|4967.2832|5056.4341|5126.083|5097.8521|5112.2461|5089.0288|5107.5098|5093.6729|5107.5098|5179.0161|5172.5151|5200.375|5163.3218|5163.229||5172.5151|5200.375|5186.4448|5200.4678|5153.9419|5207.897|5209.7549|5061.1699|5014.644|5060.2412|5088.937|5112.2461|5107.5098|5084.3862|5070.4561|4864.5732|4828.0771|4875.3462|4828.9131|4829.0059|4847.5791|4875.439|4829.0059|4826.127|4791.8599|4791.8599|4784.4312|4828.9131|4862.438|4899.2119|4968.3042|4987.7129|5033.3101|5033.7739|5061.1699|5079.7432|5107.6021|5068.5059|5070.4561|5106.8599|5061.1699|5070.9209|5107.6021|5107.6021|5106.6738|5112.2461|5115.96|5010.001|4945.0879|4932.458|5000.8071|4852.2222|4689.522|4582.9121|4511.5918
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||1.6|1.48|1.4|1.39||1.39|1.39|1.44|1.44|1.46|1.46|1.43|1.5|1.56|1.63|1.65|1.62|1.63|1.65|1.66|1.7|1.72|1.64|1.49|1.4|1.44|1.45|1.43|1.42|1.26|1.26|1.21|1.21|1.23|1.23|1.23|1.24|1.1|1.1|1.16|1.16|1.2|1.24|1.17|1.19|1.22|1.22|1.23|1.24|1.27|1.28|1.3|1.29|1.28|1.22|1.22|||1.25|1.29|1.29|1.32|1.32|1.36|1.37||1.37|1.27|1.35|1.38|1.42|1.56||1.48|1.52|1.56|1.6|1.67|1.7|1.73|1.57|1.65|1.69|1.7|1.7|1.72|1.72|1.75|1.8|1.85|1.82|1.83|1.83|1.83|1.84|1.87|1.9|1.92|1.94|1.84|1.9|1.91|1.94|1.88|1.9|1.94|1.95|1.96|1.98|1.95|1.93|1.85|1.81|1.94|2|2.06|2.06|1.98|1.98|2.03|2.06|2.09|2.13|2.2|2.11|2.1|2.19|2.25|2.29|2.26|2.29||2.33|2.39|2.28|2.29|2.31|2.33|2.32|2.34|2.43|2.38|2.4|2.52||2.67|2.74|2.71|2.73|2.79|2.93|2.95|2.84|2.77|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||2.8899|2.95|2.66|2.82|3.02||3.22|3.66|3|3.19|3.42|3.78|3.32|3.5442|3.87|4.1957|4.5|4.599|4.6|4.019|4.4|5.1|6.49|6.5|7|7.2||7.496|8|8.487|8.773|9|9.23|9.311|9.5|9.781|9.859|9.89|9.775|10.1|9.87|9.99|9.99|10.1|10.2|10.386|10.4|11.5|11.8|12.3|12.75|13.1|10.5|10.5|10.5|10|10.3|10.3|10.5|10.4|10.1|10.3|9.878|9.498|9.99|9.943|9.9|10.1|10.4|10.6|10.699|10.764|11|10.8|10.801|11.3|11.5|11.95|12.1|12.3|12.8|12.9|13.385|14.05||14.3|14.676|14.8|14|13.5|12.7|13.25|13.2|13.5|12.4|12.4|12.8|13.4|13.3|15.15|15.4|15.8|16.2|16.2|16.1|16.499|16.9|17.3|17.1|16.98|16.5|16.4|15.8|16|17.4|17.8|19|20.3|18.9|18.4|17.9|18.05|18.001|18.2|17.468|17.3|17|18|18.1||18.5|18.9|18.9|19.2|19.95|19.5|19.5|19.8|18.6|19.1|19|19.7|19.8|20.9|20.9|21.3|21.3|22|19.4|19.5|19.4|20.175|20.7|21.9||22.793|22.2|21.8|21|20.8|21.711|21.9|21.1|21.257|20.2|19.8|19.625|20.25|20.4|21.4|21.7|21.5|22.4|22.45|23.2|24|24.593|25.8|24.982|25.3|24.6|23.8|22|20.95|21.6|21.65|23.4|24.2|23.4|23.59|24|24.7|24.8|25.5|26.353||26.89|24.25|23.15|22.9|23.8|23.1|25.6|27.8|28.3|28.15|29.8|29.5|31.2|31.22|31|30.682|26.95|25.9|24|30|33|39.6|41.5|40.5|37.45|42|40.1|40.5|46|49|48.1|55.5|56.1||52.4|56.4|47.4|40|38.5|40.3|38.8|34.991|31.2|31.7|33.2|36.8|40|34.8|37.5|42.2|48.8|29.8|24.9||21.8
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.39|0.395||0.395|0.395|0.415|0.425|0.425|0.425|0.365|0.34|0.345|0.325|0.32|0.325|0.335|0.345|0.355|0.35|0.35|0.355|0.37|0.375|0.335|0.355||0.36|0.38|0.39|0.39|0.4|0.41|0.405|0.41|0.42|0.425|0.425||0.435|0.435|0.43|0.445|0.43|0.42|0.41|0.425|0.425|0.435|0.43|0.45|0.42|0.42||0.415|0.405|0.415|0.425|0.43|0.4|0.41|0.425|0.43|0.44|0.435|0.445|0.44|0.44||0.455|0.465|0.465|0.45|0.46|0.48|0.47|0.5|0.52|0.545|0.515|0.395|0.435|0.35|0.39|0.405|0.53|0.61|0.645|0.675|0.625|0.665|0.665|0.69|0.74|0.755|0.64|0.645|0.665|0.75||0.85|0.89|0.91|0.98|1.13||||1.63|1.61|1.62|1.61|1.63|1.64|1.63|||1.63|1.63|1.64|1.63|1.63|1.65|1.65|1.66|1.69||1.68|1.66|1.67|1.66|1.65|1.66|1.67|1.67|1.7|1.72|1.69|1.68|1.69|1.67|1.71|1.71|1.71|1.72|1.72|1.71|1.75|1.72|1.74|1.75|1.74|1.74|1.74|1.76|1.78|1.84|1.86|1.91|1.93|1.93|1.89|1.88|1.84|1.85|1.76|1.75|1.75|1.73|1.73|1.71|1.71|1.69|1.71|1.74|1.75|1.78|1.75|1.76|1.71||1.69|1.68|1.67|1.65|1.63|1.63|1.6|1.61||1.61||1.65|1.62|1.58|1.62|1.65|1.67|1.71|1.65|1.69
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.94|1.89|1.96|1.89||1.88|1.9|1.79|1.68|1.63|1.68|1.61|1.66|1.72|1.82|1.9|1.9|1.88|1.58|1.52|1.55|1.57|1.55|1.57|1.56|1.57|1.6|1.65|1.67|1.6|1.56|1.59|1.65|1.79|1.57|1.6|1.6|1.63|1.7|1.7|1.67|1.71|1.64|1.66|1.61|1.59|1.73|1.7|1.72|1.8|1.79|1.98|2.05|1.99|1.98|2|||2.14|2.16|2.17|2.12|2.15|2.17|2.21||2.22|2.15|2.14|2.19|2.15|2.15||2.23|2.48|2.44|2.47|2.24|2.23|2.28|2.29|2.44|2.57|2.5|2.5|2.42|2.44|2.63|2.69|2.67|2.52|2.68|2.76|2.71|2.68|2.84|2.84|2.85|2.79|2.75|2.85|2.82|2.86|2.83|2.85|2.85|2.84|2.96|2.89|2.89|2.9|2.92|2.84|2.92|3|2.92|3.02|3|3.68|4.45|4.96|5.58|5.58|5.29|5.14|5.04|4.94|4.93|5|5.06|5.23||5.21|5.25|5.27|5.3|5.22|5.07|5.08|5.21|5.12|5.1|5|5.01||5.13|5.06|5|4.98|4.97|5.05|4.87|5.12|5.07|5.26|5.47|5.42|5.24|4.95|5.28|5.34|5.17||5.07|4.93|4.84|5.02|5.09|4.86|4.88|4.97|4.83|4.88|5|5.55|5.5|5.12|5.1|5.1|5.17|4.99|5.1|5.26|5.85|6.07|6.04|6.12|6.26|6|5.53|5.62|5.64|5.53||||5.26|5.38|5.38|5.17|5.28|5.27|5.13|5.3|5.24|5.37|5.4|5.24|5.2|5.51|5.49|5.38|5.16|5.18|5.31|5.48|5.48|5.58|5.87|5.78|5.75|5.91|5.89|5.89|6.35|6.39|6.62|7.31|7.34|||6.62|6.64|6.52|6.75|6.75|7.41|7.22|6.81|6.46|7.03|6.97|6.91|7.24|6.99|6.27|6.36|6.45|6.25|6.21|6.02
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||11.98|10.82|10.96|10.9||10.9|10.98|11|10.86|11.04|11.16|11.2|11.14|11.16|11.12|10.98|10.86|10.5|10.1|9.85|9.81|9.99|10|10.02|9.89|9.98|10|9.98|10.32|10.34|10.2|10.12|10.16|10.18|10.3|10.68|10.64|10.74|10.62|10.98|11.04|11.22|10.62|10.84|11.58|11.5|10.82|11.16|11.38|12|12.22|12.38|12.64|12.68|13.08|13.4|||12.64|12.68|12.14|11.76|10.6|10.56|10.14||10.14|10.1|10.02|9.75|9.68|10||9.2|8.98|8.79|9.43|9.73|10.1|10.2|10.42|10.7|11.26|11.34|11.58|11.44|11.64|11.68|11.62|12.38|12.36|12.64|12.58|12.54|12.5|13.06|13.78|14.4|14|14|13.94|13.92|14.12|14.08|14|14.02|14.24|14.2|13.7|14|14|13.9|12.36|13.5|14.42|15.7|15.46|14.56|14.26|14.72|14.84|15.2|15.6|16.8|16.4|15.38|15.56|15.46|15.74|15.9|16.34||16.7|16.48|16.48|16.3|16.1|15.1|15.18|15.5|15.98|16.06|15.88|17||17.14|16.08|16.24|16.62|16.72|16.58|16.86|17.3|17.44|18.18|18.66|18.54|19.18|20.1|20.2|20.15|19.94||20.85|19.8|19|19.18|19.14|19.12|20.1|20.4|19.22|19.44|19.28|19.5|19.42|19.5|19.54|19.76|20.3|19.94|19.8|19.72|19.9|20.45|19.56|20.1|20.2|20|21.2|21.8|21.3|21.9||||23.15|23.35|22.15|20.95|18.08|16.4|16.88|17.78|17.78|17.78|17.8|18.5|20|19.12|19.2|18.6|17.5|18.8|19.94|19.5|20.3|21|21.55|14.1|14.66|14.98|14.58|14.62|14.9|15.02|15.56|15.58|14.94|||14.42|14.52|14.72|14.48|14.9|15|14.76|15.2|15.3|15.24|14.68|15.18|16.28|16.2|16.66|16.48|15.28|13.56|14.26|14.4
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|||6.69|6.6|6.54|6.49||6.34|6.34|6.3|6.43|6.46|6.58|6.38|6.5|6.78|6.79|6.51|6.53|6.73|6.64|6.5|6.18|6.34|6.15|6.21|6.19|6.39|6.19|6.17|6.34|6.38|6.28|6.4|6.59||7.09|7.35|7.2|7|6.82|6.89|6.8|6.81||6.5|6.58|6.86|6.92|6.9|7.06|6.95|7.2|7.43|7.62|7.78|7.78|7.99|7.98||7.87|7.94|7.63|7.51|7.83|8.13|8.12|7.82|7.82|8|8.36|8.44|8.74|8.72|8.38|8.02|8.08|8.14|8.37|8.52|8.38|8.17|7.71|8.03||8.2|8.2|8.38|8.46|8.67|8.71|8.72|8.97|9.06|9.08|8.44|8.42|8.73|9.06|8.67|8.76|8.85|8.76|8.85|8.96|8.88|8.8|8.92|9.06|9.05|9.26|9.25|9.39|9.4|9.31|9.52|9.74|9.78|9.81|9.82|9.87|10.27|10.42|10.28|9.87|9.99||9.86|10.09|10.02|10.16|10.3|10.52|10.48|10.5|10.7|10.84|10.86|10.8|10.75|10.98|11.04|10.9|11.05|10.96|10.97|11|11.1|11.25|11.43|11.25|11.33||11.24|11.07|10.6|10.38|10.38|10.32|9.72|9.74|10.39|10.4|10.47|10.5|10.56|10.27|9.94|9.93|9.92|10.1|10.02|9.74|9.81|9.74|9.83|10.04|10.26|10.63|10.79|11.04|10.93|10.91||10.78|10.98|10.94|11.03|11.05|10.94|11.17|11.05|10.43|10.55|10.57|10.42||10.43|10.52|10.43|10.27|10.43|10.48|10.39|10.62|10.69|10.56|10.26|10.24|10.58|10.58|10.43|10.14|9.59|9.97|10.65|10.75|10.27|10.14|10.26|10.14|10.45|10.68|10.69|10.81|11.01|11.26|11.39|11.93|||11.75|11.83|12.36|12.24|12.68|12.49|12.48|12.32|12.04|11.59|11.63|11.53|11.3|11.26||11.03|11.64|11.76|11.81|12.02|11.87
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||1.08|1.09|1.11|1.09|1.1|1.05|1.04|1.05|1.07|1.13|1.06|0.99|0.985|1.01|1.01|1.07|1.08|1.1|1.13|1.22||1.27|1.34|1.38|1.57|1.22|1.08|1.13|1.11|1.13|1.14|1.2|1.19|1.2|1.22|1.17|1.1|1.13|1.16|1.17|1.19||1.18|1.19|1.19|1.2|1.18|1.19|1.22|1.24|1.23|1.24|1.25||1.2|1.2|1.22|1.24|1.22|1.28|1.32|1.27|1.3|1.31|1.31|1.35|1.39|1.32|1.33|1.3|1.33|1.35|1.41|1.42|1.48|1.57||1.54|1.58|1.61|1.68|1.65|1.73|1.76|1.76|1.78|1.79|1.81||1.81|1.83|1.79|1.84|1.81|1.81|1.81|1.84|1.87|1.84|1.81|1.85|1.87|1.85||1.83|1.86|1.88|1.86|1.86|1.89|1.87|1.9|1.95|1.98|2.14|2.16|2.13|2.14||2.01|2.02|2.03|1.89|1.86|1.93|1.95|1.95|1.99|1.97|1.97|2.02|1.98|2.04|2.07|1.95|2.01|2.01|2.05|2.24|2.2|2.1|2.01|2|2|2.07|1.99|2|1.99|1.98||2.05|2.08|2.11|2.16|2.25|2.25|2.26||2.28|2.31|2.36|2.5|2.48|2.29|2.33|||2.31|2.33|2.41|2.35|2.36|2.69|2.77|2.86|2.77||2.81|3.04|3.04|2.84|2.89|2.8|2.76|2.88|2.85|2.76|2.42|2.38|2.31|2.41|2.39|2.06|1.99|1.91|1.96|1.93|1.91|2.01|2.08|2.14|2.15|2.14|2.14|2.24|2.24|2.33|2.35|2.12|2.05|2.05|2.07|2.13|2.09|2.14|2.13|2.2|2.23|2.07|2.2|2.32|2.31|2.35|2.5|2.51|2.63|2.73|2.76|2.74|2.87||2.88|2.93|2.97|3.05|3.1|3.15|3.15|3.18||3.37||3.18|3.25|3.3|3.32|3.13|3.22|3.23|3.26|3.37
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||1.74|1.72|1.78|1.9||1.89|2.05|2.23|2.2|2.35|2.18|2.22|2.38|2.62|2.8|2.81|2.7|2.62|2.44|2.08|2.1|2.31|2.15|1.67|1.75|2.36|1.91|1.3|1.3|1.36|1.36|1.39|1.39|1.43|1.38|1.45|1.47|1.36|1.31|1.33|1.31|1.37|1.38|1.48|1.5|1.54|1.62|1.56|1.7|1.75|1.86|1.56|1.62|1.56|1.53|1.64|||1.63|1.53|1.57|1.27|1.22|1.38|1.43||1.28|1.29|1.25|1.2|1.26|1.4||1.26|1.22|1.31|1.46|1.53|1.62|1.69|1.84|1.82|1.92|1.95|1.98|2.2|2.39|2.48|2.27|2.41|2.4|2.61|2.82|2.89|2.87|2.9|3.05|3.07|3.15|3.23|3.26|3.41|3.62|3.4|3.37|3.35|3.41|3.36|3.36|3.45|3.63|3.7|3.5|3.79|4.11|4.4|4.34|4.33|4.56|4.85|5.08|5.15|5.11|5.13|5.3|5.34|5.74|5.92|6.07|6.13|6.7||6.74|6.77|6.76|7.01|6.99|7.09|7.12|7.12|7.21|7.15|7.16|7.43||7.51|7.53|7.58|7.52|7.62|7.6|7.69|7.84|7.81|8|8.26|8.4|9.28|9.49|9.69|9.56|8.9||8.9|8.59|8.5|8.61|8.69|8.48|8.5|8.53|8.9|9|8.99|8.91|8.66|9.12|8.08|7.66|7.57|7.69|7.7|7.59|7.5|7.79|8|8.09|7.49|7.31|7.2|7.1|7.27|7.3||||7.56|7.44|7.57|7.61|7.75|7.77|7.7|8.15|8.05|7.57|7.39|7.35|7.4|7.09|7.08|6.9|6.97|6.76|6.88|6.95|6.87|6.94|6.9|6.96|7.17|7.39|7.18|7.32|7.53|7.7|8.18|8.15|7.27|||7.25|7.43|6.95|7.08|7.04|7|7|7.1|6.96|6.97|7.15|7.26|7.05|7.17|7.36|7.49|7.26|7.6|7.54|7.02
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.97|0.93|0.93|0.92||0.91|0.93|0.91|0.9|0.88|0.89|0.88|0.9|0.97|1|1.02|1.02|1.01|1.04|1.05|1.08|1.09|1.11|1.12|1.07|1.14|1.13|1.15|1.14|1.19|1.17|1.13|1.13|1.14|1.13|1.19|1.18|1.07|1.02|1.05|1.11|1.16|1.16|1.17|1.17|1.25|1.18|1.2|1.27|1.29|1.33|1.3|1.26|1.27|1.26|1.32|||1.37|1.46|1.46|1.45|1.41|1.47|1.52||1.5|1.49|1.54|1.55|1.62|1.66||1.58|1.6|1.6|1.61|1.66|1.69|1.7|1.69|1.66|1.68|1.7|1.73|1.77|1.92|1.93|1.92|1.93|1.94|1.92|1.96|1.96|1.93|1.94|2.06|1.92|1.87|1.89|1.87|1.87|1.89|1.81|1.82|1.8|1.8|1.79|1.78|1.75|1.79|1.78|1.72|1.72|1.74|1.8|1.82|1.78|1.81|1.85|1.9|1.9|1.91|1.93|1.9|1.9|1.94|1.92|1.94|2|2.02||2.03|2.04|2.04|2.07|2.05|2.03|2|2|1.95|2.02|1.95|2.01||2.06|2.07|2.12|2.09|2.11|2.07|2.12|2.16|2.13|2.19|2.21|2.17|2.18|2.24|2.28|2.24|2.21||2.13|2.03|2.25|3|4.56|4.45|4.55|4.55|4.51|4.53|4.34|4.32|4.29|4.48|4.45|4.21|3.94|3.99|3.95|3.96|3.98|3.97|4.02|4.03|3.83|3.8|3.71|3.78|3.88|4||||3.6|3.69|3.69|3.68|3.57|3.54|3.64|3.71|3.73|3.79|3.82|3.84|3.81|3.82|3.84|3.83|3.76|3.68|3.87|3.74|3.7|3.73|3.75|3.65|3.59|3.62|3.69|3.77|3.64|3.38|3.48|3.57|3.57|||3.5|3.45|3.4|3.34|3.26|3.25|3.28|3.35|3.33|3.33|3.38|3.38|3.38|3.38|3.46|3.6|3.58|3.61|3.45|3.48
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||13.98|13.94|14|14|14|14|14|14|14.02|14|14.16|14.06|14.08|14.16|14.16|13.94|14.18|13.92|13.98|13.96||13.92|13.9|13.88|13.82|13.9|13.92|13.92|13.96|13.88|13.82|14.08|14.1|14.1|14.1|14.08|14.08|14.2|14.22|14.12|14.1||14.18|14.14|14.22|14.2|14.2|14.22|14.2|14.26|14.28|14.26|14.2||14.26|14.3|14.28|14.28|14.28|14.3|14.26|14.4|14.12|13.78|13.74|13.88|13.72|13.76|13.62|13.62|13.64|13.6|13.6|13.6|13.68|13.6||13.6|13.6|13.64|13.6|13.64|13.64|13.68|13.78|13.64|13.62|13.7||13.62|13.64|13.7|13.7|13.62|13.62|13.74|13.6|13.6|13.66|13.58|13.62|13.68|13.6||13.6|13.58|13.58|13.6|13.6|13.62|13.6|13.64|13.66|13.7|13.74|13.72|13.66|13.68||13.7|13.7|13.7|13.68|13.68|13.7|13.68|13.68|13.7|13.72|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.72|13.66|13.7|13.68|13.84|13.9|13.94|13.94|13.98|13.98||13.98|14.04|14.02|14.08|14.1|14.12|14.1||14.12|14.1|14.1|14.1|14.08|14.12|14.14|||14.1|14.14|14.2|14.04|14.06|14.12|14.2|14.2|14.26||14.2|14.1|14.2|14.72|14.78|14.74|14.62|14.58|14.52|14.52|14.5|14.52|14.56|14.5|14.42|14.42|14.42|14.42|14.4|14.46|14.54|14.52|14.4|14.4|14.34|14.32|14.34|14.3|14.24|14.2|14.22|14.22|14.28|14.26|14.22|14.2|14.3|14.24|14.2|14.22|14.26|14.22|14.4|14.26|14.28|14.3|14.26|14.3|14.26|14.24|14.22|14.34|14.36||14.2|14.34|14.3|14.4|14.4|14.46|14.46|14.36||14.32||14.3|14.4|14.5|14.48|14.34|14.48|14.3|14.38|14.4
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|||8.02|7.54|7.57|7.54||7.39|7.28|7.47|7.49|7.69|7.72|7.56|7.83|7.83|7.8|7.45|7.48|7.42|7.27|7.06|6.6|6.7|6.91|7.05|6.96|6.99|6.93|6.87|6.79|6.71|6.55|6.75|7.03||7.27|6.85|6.56|6.29|6.68|6.54|6.6|6.65||6.27|6.21|6.31|6.46|6.59|6.68|6.88|7.57|8.22|8.17|8.04|7.63|8.02|8.03||8.17|8.33|7.96|7.43|7.56|7.8|8.01|7.96|8.14|7.7|7.89|7.95|8.31|8.18|8|7.94|8.37|8.3|8.63|8.71|8.59|8.69|8.59|9.06||9.07|9.25|9.49|9.73|9.98|9.94|10.15|10.19|10.3|10.02|10.02|10.1|10.04|9.53|9.87|10.33|10.61|11|11.15|11.23|11.53|11.54|11.96|12.15|12.37|12.65|12.73|12.79|12.75|13|13.03|13.18|12.95|12.95|13.23|13.47|13.69|13.9|14.36|14.4|14.54||13.79|14.19|14.68|14.9|14.97|15.35|15.65|15.71|15.76|16.07|16.06|15.9|15.88|15.35|15.33|14.9|14.92|15.35|15.5|14.93|14.87|14.94|15.2|15.15|14.78||14.69|14.69|14.39|13.88|13.95|13.79|13.8|13.56|13.61|13.94|13.57|13.41|13.6|13.51|13.4|12.8|12.59|12.9|12.65|12.7|12.76|12.1|12.12|11.9788|12.1363|12.156|12.1462|12.2249|12.21|12.29||12.15|12.39|12.31|12.73|12.6|12.8|12.29|12.35|11.95|11.87|11.98|12.18||12.34|12.19|11.38|11.72|12.07|11.98|12.17|12.4|12.05|12.2|11.61|12|12.1|12.12|11.73|12|11.46|11.35|11.95|12.35|12.44|12.37|13|13|13.2|13.6|13.63|13.82|13.99|14|14.17|14.18|||13.99|13.69|||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||65.9|66.05|65.6|66.55|67.85|65.15|64.9|65.6|70|69.55|79.55|76.2|76.65|80|78.4|72.1|73.8|76.5|74.55|69.75|67.2|65.5|65.75|64.2|66|67.3|68.8|64.8|62.4|62.5|60.7|59.15|58.9|60.4|61.4|60.55|61.1|60.65|62.5|61.7|61.25|62|61.95|63.85|65.1||65.9|64.5|59.7|61.05|56.75|55.85|56.25|58.55|56.1|56.3|56.75|57.55|55.55|57.4|55.75|58.35|55.8|57|58.5|57.8|57.8|60.05|59.95|61.25|60.95|63.25|62.75|63.4|64.95|65.9|67.2|68.8|67.45|68.05|68.5|68.5|69.7|74.7|73.4|67.9|68.9|69.6|70.2||68.75|68.4|69.05|69.95|70.75|71.45|73.8|71.75|71.65|73.3|72.3|72.75|72.9|74|76.5|74|73.9|73.95|75.9|77.25|72.5|72.8|73.45|73.15|74.75|||||73.7|76.45||76.45|72.9|76|77.05|76.6|77.55|78.85|81|82.9|83.7|79.65|76.3|80.15|80.75|83.9|84.4|85.25|81|85.45|86.85|89.75|89.85|90.2|92|91.5|94.45|96.95|94.8|86.95|86.7|87|89.25|89.8|90.35|86.4|88.25|90|92.2|95.65|87.85||79.9|72.65|||71.5|76.7|84.95|92.8|90.314|93.962|94.088|94.591|100|98.113|91.195|92.453|92.553||94.289|98.151|89.245|89.157|94.214|99.119|102.327|101.887|105.648|113.308|117.912|121.383|125.031|113.673|103.339|93.955|85.42|77.66|73.499|73.724|76.836|74.949|71.2|69.351|73.474|75.524|79.847|84.445|77.998|72.974|71.038|68.539|65.602|67.401|64.927|64.79|66.927|68.451|69.326|70.975|71.975|73.574|75.686|74.974|75.786|80.447|78.098|79.91|80.597|78.56|81.234|82.846|75.911|69.013|65.59|62.178|62.103|63.128|63.728|64.902|61.853|61.853|62.166|65.665|64.353|65.715|67.601|69.601|72.475|73.724
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|||7.8|7.6|7.65|7.55|7.6|7.7|7.6|8|8.2|8.3|7.85|7.95|8.2|7.45||7.55|7.45|7.15||6.95|6.85|6.85|7.15|7.15|7.4|7.6|7.65|7.75|7.55|7.6|7.65|7.6|7.1|7.1|6.9|7|6.85|6.75|6.7|6.7|6.7|6.75|6.75|6.75|6.85|6.9|6.95|6.85|6.85||7.05|7.05|7.15|7.05|7|7.1||7.25|7.05|6.9|6.7|6.75|6.7|6.7|6.55|6.65|6.8|6.8|6.9||7.05|7|7|7.15|7.25|7.2|7.25|7.2|7.25|7.25|7.25|7.25|7.3|7.4|7.4|7.5|7.45|7.6|7.5|7.2|7.25|7.25|7.25|7.3|7.05|7.15|7|6.75|6.7|6.75||6.95|6.95|6.85|6.95|7|7|7.05|6.85|7.15|7.15||7.2||7.25|7.25|7.3|7.4|7.3|7.45|7.55|7.5|7.4|7.3|7.3|7.55|7.65|7.75|7.75|7.9|7.95|7.7|7.65|7.6|7.75|7.9|8.05|8.15|7.95|8.1|8.15|7.75|7.8|7.75|7.85|7.9|7.7|7.75|7.9|7.9||7.75|7.65|7.5|7.5|7.55||7.5|7.3|7.5|7.35|7.45|7.6|7.35|7.35|7.5|7.7|9.1|9.3|9.35|9.35|9.5|||9.65|9.5|9.4|9.45|9.45|9.4|9.65|9.75|9.8|9.7|9.4||||9.85|10|10.1|10||10.2|10.3|10.5|10.2|10.3|10.3|10.1|10.6|10.6|9.95|10|10|10.2|10|10.1|10|10.1|10.1|10.2|10.2|10.5|10.3|10.4|9.9|9.85|9.95||10|10.1|10.2|11.3|11.5|11.8|11.9|11.3|11.3||11.5|11.5|11.7|11.9|11.4|11.2|11|10.8|10.8|10.8|10.6|10.7|10.9|11.2|11.5|11.8|12.2|11.6|11.6|11.6
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|||1110|1105|1100|1125|1095|1170|1125|1110|1140|1135|1180|1165|1190|1235|1265|1290|1245|1220|1180|1200|1215|1175|1155|1180|1180|1210|1220|1225|1260|1280|1220|1320|1335|1305|1265|1195|1205|1210|1300|1360|1390|1420|1480|1380|1395|1405|1455|1455|1405|1390|1545|1430|1415|1440|1465|1435|1425|1400|1400|1460|1440|1525|1595|1430|1555|1675|1430|1510|1565|1725|1505|1515|||1520|1545|1550|1575|1670|1775|2440|2610|2670|2680|2685|2750|2825|2950|2720|2685|2755|2810|2675|2650|2700|2790|2900|3010|3040|3060|3125|3200|3260|3340|3420|3390|3350|3180|3145|3165|3235|3225|3200|3275|3345|3435|3495|3495|3320|3295|3205|3260|3230|3375|3255|3035|3040|3065|3065|3090|3000|3025|2980|3015|3050|3055|3080|2970|2960|2950|2915|2945|3000|3000|2935|2965|3000|3040|3055|3055|3125|3085|3135|3260|3325|3345|3165|3205|3315|3315|3165|3135|3465|3200|3465|2950|2990|2965|3020|2955|3105|2800|2920|3070|2975|3040|3155|3180|3200|3180|3190|3095|3120|2985|3010|3020|3050|3105|3125|3120|2850|2915|2920|3080|2860|2980|3025|3590|2980|2900|2835|2805|2945|2940|2940|3000|3050|3070|3085|3075|2815|2760|2955|3200|3240|2510|2625|2615|2565|2630|2650|2560|2650|2750|2615|2655|2710|2730|2710|2600||2645|2685|2700|2765|2950|2785|2810|3100|2610|2660|2805|2965|3230|2700|2620|2770|2745|2675|2705
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|||101.65|99.7|98.2|100.85||101.95|105|103.85|107.15|107.35|107|107.7|108.95|110.4|107.5|112.4|116.4|115.3|120|131|131.95|141.9|153|154.85|127.35|112.9|113.42|115|115.4|104.2|105.35|107.7|109.6|110.8|109.3||109.5|111.3|125.12|119.6|113.75|108.35|107.2||107.8|112|114.7|108.95|110.75|110.9|111.8|113.05|123.8|134.97|161.8|163.47|160.2|160.95|168.35|157.4|139.9|139.95|145.75|148.97|150.45|152.75|149.85|151.3|154|156.2|161|160.95|161.1|165.95|173.47|172.22|162|156.65|169|173.85|182.55|184.1|185.15|189.3|190.12|191.25|183|183|186.25|185|186.4|187.95|188.6|184.35|183.8|188.5|194.95|181.32|185|191.6|200.1|204.5|204|207|209.5|217.4|217|209.4|215.8|214.1|228.3|241.4|242.9|240|242.3|243.6|241.4|245|248.7|255.6|267.7|268.6|269|279.7|283.15|280.6|284.8|292.5|282.5|268.5|269.2|266.6|261.5|270.8|244.9|229.4|242.2|242.6|236.4|229.3|233.7|236|234.7|237.8|238.5|241.3|244.3|247.4|249.5|249||244.9|263.3|248.5|242.9|244.2|243.5|244|249|249.5|244.6|247|249.3|250|250|248|255.4|258|262.2|254|233.7|241.2|243.7||253|246|250.6|270|277|256.3|276.9|293|341.3|342|344.7|350.8|355|365|362|365.9|373.9|356.4|356|||354|350|354|362|370|383|357|348|371|389|406|400|406|409|408|396|384|357|361|360|352|358|355|357|348|367|364|353|350|346|346|352|356|360|353|356|366|352|360|367|367|366|373|372|374|364|368|366|376|371|370|402|407|405|450
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.6|0.61|0.66|0.6||0.61|0.62|0.63|0.61|0.6|0.63|0.65|0.65|0.65|0.74|0.63|0.64|0.65|0.65|0.67|0.66|0.68|0.66|0.69|0.7|0.7|0.72|0.69|0.75|0.8|0.77|0.83|0.84|0.85|0.64|0.62|0.6|0.61|0.6|0.6|0.58|0.58|0.62|0.64|0.63|0.64|0.65|0.68|0.7|0.7|0.72|0.72|0.75|0.74|0.71|0.73|||0.75|0.75|0.75|0.74|0.7|0.71|0.74||0.74|0.72|0.73|0.74|0.77|0.75||0.7|0.78|0.78|0.75|0.78|0.83|0.84|0.83|0.84|0.85|0.87|0.87|0.87|0.93|0.89|0.85|0.93|0.88|0.89|0.92|0.89|0.87|0.9|0.9|0.94|0.94|0.98|1.04|1.06|1.09|1.06|1.06|1.09|1.1|1.13|1.2|1.26|1.27|1.28|1.18|1.22|1.32|1.42|1.42|1.36|1.41|1.44|1.43|1.46|1.44|1.46|1.41|1.44|1.42|1.44|1.44|1.56|1.65||1.67|1.67|1.67|1.7|1.7|1.66|1.67|1.69|1.67|1.67|1.77|1.78||1.77|1.81|1.78|1.82|1.8|1.85|1.8|1.86|1.87|1.74|1.79|1.85|1.84|1.76|1.86|1.79|1.69||1.69|1.67|1.68|1.71|1.77|1.75|1.84|1.96|2|2.07|2|2.04|2.04|2.14|2.2|2.22|2.28|2.32|2.33|2.22|2.28|2.37|2.35|2.31|2.32|2.18|2.26|2.3|2.27|2.15||||2.15|2.08|2.05|2.05|1.94|1.87|1.9|1.95|1.99|2|2.06|2.11|2.09|2.08|2.16|2.15|1.85|1.84|2.01|1.95|2.09|2.14|2.24|2.16|2.17|2.35|2.42|2.5|2.6|2.69|2.86|2.98|3.25|||3.14|3.2|2.92|2.99|2.6|2.25|2.22|2.07|2.01|2.05|2.12|2.32|2.9|1.57|1.39|1.36|1.35|1.35|1.39|1.4
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.62|0.63|0.62|0.63||0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.67|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.66|0.66|0.66|0.65|||0.65|0.66|0.67|0.67|0.65|0.65|0.65||0.66|0.66|0.66|0.67|0.68|0.68||0.66|0.69|0.7|0.72|0.73|0.73|0.69|0.7|0.69|0.66|0.66|0.65|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.62|0.62|0.61|0.63|0.64|0.64|0.63|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.58|0.6|0.64|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61||0.62|0.63|0.64|0.67|0.67|0.67|0.66|0.66|0.68|0.68|0.67|0.67||0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67||0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.68|0.67|0.67|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.65||||0.63|0.63|0.64|0.62|0.61|0.61|0.61|0.63|0.64|0.65|0.67|0.67|0.66|0.67|0.66|0.65|0.72|0.63|0.65|0.65|0.65|0.64|0.65|0.68|0.66|0.68|0.69|0.76|0.67|0.65|0.65|0.66|0.64|||0.61|0.61|0.6|0.6|0.6|0.62|0.62|0.63|0.62|0.61|0.62|0.63|0.63|0.64|0.67|0.69|0.69|0.7|0.71|0.72
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||6.9|6.76|6.88|7.35|7.4|7.37|7.38|7.23|7.06|6.83|7.06|6.92|6.81|6.85|6.49|6.63|6.4|6.51|7.07|6.74|5.9|5.27|5.2|4.98|4.74|4.67|4.57|4.25|4.22|4.11|4.17|4.25|4.31|4.22|4.34|4.4|4.38|4.18|4.26|4.27|4.25|4.26|4.48|4.49|4.5|4.5|4.54|4.5|4.69|4.71|4.77||4.8|5|4.94|4.9|4.9|4.9|4.93|4.98|4.93||4.93|4.94|4.94|5.16|5.05|4.95|5|5.2|5.24|5.24|5.17|5.25|5.56|5.71|5.77|5.82|5.9|5.72|5.7|5.79|5.86|5.68|5.65|5.87|5.91|5.8|5.85|6|5.77|5.5|5.17|5|4.88|4.9|5|5.05|5.08|5.03|5.21||5.24|5.1|4.92|4.82|4.76|4.8|4.89|4.99|4.94|4.95|4.94|4.85|4.77|4.84|||||4.83|4.8|4.85|4.7|4.59|4.51|4.55|4.57|4.6|4.75|4.75||4.74|4.77|4.84|4.86|4.81|4.89|4.85|4.65|4.54|4.62|4.7|4.81|4.75|4.87|4.88|4.93|4.9|4.85|4.82|4.78|4.88|4.9|4.95|4.94|4.94|4.93|4.94|5.05|5.04|4.85|4.92|4.95|4.83||||4.63|4.63|4.7|4.64|4.65|4.62||||4.7|4.77|4.73|4.77|4.79|4.8|4.79|4.61|4.52|4.55|4.53|4.8|4.85|4.8|4.81|4.78|4.9|5|5.22|5.26|4.95|4.83|4.69|4.86|4.88|4.66|4.6|4.7|5.06|5.05|5.11|5.1|5.16|5.23|5.23|5.23|5.33|5.25|5.28|5.26|5.23|5.38|5.6|5.64|5.68|5.62|5.74|5.8|5.88|5.75|5.85|5.86|5.68|5.87|5.86|5.87|5.83|5.96|5.96|6|6.14|6.18|6.08|6.11||6.19|6.28|6.27|6.27|6.31|6.18|6.12|6.12|6.16
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||1.28|1.45|1.08|1.17|1.1999||1.16|1.17|1.21|1.37|1.2769|1.38|1.462|1.48|1.56|1.6|1.6391|1.29|1.28|1.42|1.64|1.7|1.78|1.89|1.95|1.995||2.07|2.07|2.0651|2.1|2.16|2.3|2.35|2.4299|2.5|2.46|2.5|2.4825|2.62|2.44|2.44|2.52|2.4|2.44|2.4815|2.62|2.6|2.88|3.17|2.558|2.655|2.62|2.6|2.7|2.955|2.9798|2.88|2.75|2.77|2.53|2.54|2.44|2.4099|2.565|2.64|2.95|2.65|3.14|2.969|2.52|2.8695|2.86|2.73|2.6999|3.03|2.86|3.14|3.24|3.48|3.635|3.28|3.36|3.46||3.37|3.54|3.64|3.53|2.87|2.69|2.91|2.9508|3.14|2.47|2.3198|2.22|2.2|2.3|2.462|2.71|2.86|2.94|3.14|3.06|2.95|3.16|3.2|3.03|2.93|3.12|3.6102|3.44|3.14|3.36|4.84|7.25|7.06|6.81|6.9|7.4|7.47|7.8932|7.57|7.65|7.67|7.44|7.8|7.55||8.0067|8.19|7.98|8.18|8.653|9.09|8.97|8.82|9.01|9.346|9.6|9.6|9.81|10.2|10.5|11.51|12.62|13.86|11.62|10.1|9.73|10|10.58|10.8417||10.62|10.05|10.63|11.3|12.6|14.54|15.95|15.92|18.41|19.42|19.86|20.29|20.3|19.97|19.49|19.48|20|20.24|20.33|21.77|22.33|22.63|21.99|21.39|21.99|20.9999|20.5|20.5|20.48|22.02|21.3|21.85|23|23.1|22.39|23.09|20.09|20.04|20.14|20.12||21.37|20.6|21.5|19.53|20.2899|21.25|20.61|21.7|21.75|21.98|22|22.09|22.22|21.84|22.81|23.47|24|23.61|24.59|25.21|24.9|25|25.75|25.925|25.65|25.37|25.32|25.31|25.16|24.94|24.3|25.83|25.83||26|24.82|24.82|24.65|25.41|25.62|24.1|24.55|24.97|24.2|23.85|24.64|24.77|25.3|25.85|25.97|26.1858|25.99|26.03||27.2699
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.325|0.32|0.32|0.33||0.33|0.335|0.33|0.365|0.315|0.315|0.33|0.45|0.36|0.32|||||||||||0.335|0.345|0.395|0.34|0.335|0.345|0.325|0.33|0.34|0.335|0.355|0.385|0.37|||||||||||||||||||||||||||||||0.59|0.58|0.57|0.58||0.53|0.55|0.57|0.6|0.61|0.65|0.65|0.65|0.66|0.7|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.79|0.82|0.76|0.79|0.8|0.77|0.77|0.79|0.82|0.76|0.77|0.76|0.82|0.75|0.75|0.79|0.82|0.84|0.84|0.83|0.83|0.84|0.85|0.86|0.92|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.9||0.88|0.88|0.89|0.88|0.88|0.88|0.9|0.9|0.94|0.94|0.96|0.98||0.99|0.99|0.99|0.98|1|1.01|1.02|1|0.98|1.04|1.04|1.03|1.01|1|1|1.01|1.02||1.02|1|0.96|0.97|0.98|1|1|1.01|1.01|1.02|1.01|1|1|1|1|1.01|1|1|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1|1|1.02|1.04|1.03||||1.03|1.04|1.04|1.04|1.05|1.16|1.17|1.18|1.2|1.21|1.24|1.24|1.24|1.23|1.23|1.2|1.18|1.17|1.2|1.2|1.22|1.24|1.24|1.24|1.27|1.3|1.28|1.28|1.23|1.23|1.22|1.22|1.22|||1.18|1.19|1.18|1.19|1.17|1.18|1.2|1.21|1.15|1.19|1.19|1.25|1.26|1.28|1.33|1.35|1.38|1.39|1.28|1.26
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||2.95|2.97|2.95|3|3.04|3.04|2.92|2.73|2.67|2.68|2.75|2.75|2.78|2.68|2.63|2.65|2.63|2.68|2.85|2.66|2.48|2.42|2.45|2.47|2.39|2.37|2.5|2.32|2.36|2.35|2.33|2.36|2.36|2.43|2.53|2.58|2.68|2.35|2.31|2.3|2.27|2.25|2.33|2.36|2.39|2.39|2.42|2.28|2.49|2.72|2.7||2.73|2.77|2.74|2.7|2.65|2.67|2.67|2.65|2.65||2.65|2.67|2.66|2.71|2.7|2.65|2.69|2.74|2.77|2.77|2.74|2.8|2.92|3.04|3.04|3.07|3.12|3|2.97|2.99|3.02|2.98|2.99|3.13|3.14|3.12|3.09|3.18|3.14|3.13|2.99|2.98|3.03|3.05|3.1|3.14|3.15|3.18|3.24||3.29|3.27|3.38|3.3|3.23|3.22|3.28|3.33|3.3|3.32|3.33|3.27|3.29|3.2404|||||3.2212|3.2115|3.2404|3.2212|3.1442|3.1346|3.2019|3.2115|3.2212|3.2692|3.2788||3.2788|3.2692|3.3269|3.2692|3.2981|3.3462|3.3942|3.2404|3.1538|3.1538|3.1635|3.1923|3.2404|3.2692|3.2981|3.3558|3.3558|3.1635|3.1058|3.1154|3.0962|3.0962|3.1635|3.1538|3.1731|3.1731|3.1923|3.2885|3.3077|3.2692|3.3365|3.3365|3.2115||||3.1827|3.1923|3.2019|3.2308|3.2212|3.2596||||3.6923|3.7115|3.6635|3.7115|3.6538|3.6827|3.6635|3.5673|3.5481|3.5577|3.5865|3.6442|3.7019|3.6923|3.6442|3.6058|3.625|3.6538|3.7212|3.75|3.6731|3.6154|3.5865|3.6154|3.6346|3.5962|3.5481|3.5577|3.6538|3.6635|3.7019|3.7019|3.6827|3.6827|3.6538|3.6731|3.7596|3.7308|3.7212|3.7212|3.75|3.8462|3.8654|3.7788|3.6635|3.5962|3.6442|3.6635|3.6635|3.625|3.6827|3.7308|3.7019|3.7596|3.7596|3.75|3.7115|3.8173|3.8269|3.8077|3.8846|3.9327|3.8654|3.8558||3.8942|3.9423|3.9615|3.9038|3.9519|3.8077|3.7596|3.8462|3.875
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.117
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||1.5|1.52|1.52|1.73||1.8|1.79|1.79|1.81|1.94|2.05|2.28|2.53|2.59|2.64|2.94|2.65|2.2|2.22|2.28|2.5|2.55|2.4|2.73|2.86|2.88|3.16|2.5|2.08|1.53|1.48|1.51|1.55|1.44|1.4|1.45|1.47|1.32|1.33|1.31|1.36|1.38|1.46|1.55|1.58|1.53|1.57|1.5|1.68|1.7|1.71|1.62|1.69|1.66|1.66|1.68|||1.59|1.51|1.46|1.46|1.43|1.55|1.55||1.56|1.58|1.64|1.52|1.57|1.69||1.56|1.55|1.63|1.71|1.72|1.8|1.85|1.94|2.09|2.22|2.23|2.34|2.25|2.27|2.22|2.13|1.99|2.03|2.04|2.24|2|1.74|1.77|1.91|1.95|1.98|2|2.03|2.03|2.07|2.12|2|2.12|2.13|2.25|2.12|2.24|2.09|2.43|1.67|1.56|2.16|3.46|3.54|3.21|2.63|2.75|2.95|3.05|3.16|3.06|3.11|3.15|3.18|3.28|3.25|3.4|3.55||3.64|3.83|3.86|3.93|3.84|3.71|3.86|4.03|4.17|4.55|4.88|5.16||5.12|5.4|5.45|5.38|5.4|5.67|5.83|5.92|6.18|5.47|5.88|6.45|6.36|5.99|6.02|6.33|6.95||6.9|6.92|6.06|6.8|6.99|6.92|7.3|7.43|8.25|8.47|8.5|8.64|8.8|8.85|8.3|8.8|8.27|8.42|8.54|8.68|8.3|8.25|8.38|8.15|8.1|8.52|8.69|9.14|9.06|9.18||||8.95|8.25|8.86|8.58|9.38|9.32|9.35|9.85|10.56|11.1|11.46|11.6|11.8|11.72|11.06|10.56|11.2|11.2|12.4|12.7|12.84|12.5|12.58|12.44|11.88|11.98|11.5|11.36|11.4|10.68|10.44|10.38|10.88|||10.84|10.94|11|10.48|10.1|9.98|10.04|10.1|10.12|10|10.14|10.36|10.68|10.6|10.06|9.49|8.69|9.5|12.02|14.42
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4194|0.409|0.398|0.4099|0.435|0.464|0.48|0.499|0.4436|0.435|0.3947|0.3878|0.3968|0.3977|0.4201|0.4495|0.419|0.4198|0.41|0.43|0.456|0.4963|0.439|0.4687|0.5175||0.5282|0.5546|0.5987|0.56|0.5455|0.5283|0.5706|0.5798|0.632|0.5286|0.5411|0.577|0.557|0.5999|0.598|0.6528|0.7137|0.779|0.7875|0.8632|1.01|0.8151|1.25|0.535|0.543|0.54|0.5736|0.5888|0.6218|0.6|0.7549|1.05|0.98|0.96|0.9299|0.9699|0.9811|1.02|1.02|1.02|1.05|1.04|1.17|1.2||1.24|1.26|1.33|1.26|1.26|1.31|1.32|1.26|1.24|1.2543|1.27|1.27|1.31|1.32|1.46|1.49|1.5|1.52|1.57|1.67|1.67|1.67|1.66|1.6||1.54|1.66|1.72|1.86|2.06|2.27|2.35|2.34|2.3|2.26|2.14|2.32|2.41|2.48|2.85|2.9|2.92|2.98|2.94|2.86|2.95|2.92|2.8|2.73|2.87|2.8|2.62|2.62|2.49|2.5|2.39|2.36|2.32|2.28|2.45|2.5|2.48|2.48|2.42|2.46||2.39|2.59|2.17|2.48|2.96|2.78|3.03|3.2|3.29|3.25|3.25|3.24|3.26|3.33|3.26|3.04|3.04|3.11|3.23|3.21|3.23|3.3|3.47|3.61|3.74|3.88|3.86|3.94|4.25|4.34|4.32|4.42|4.58||4.47|4.25|4.34|4.08|4.04|4.2|3.84|3.79|3.8|3.85|3.86|3.94|4|4.03|3.99|4.09|4.05|3.75|3.68||3.65
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||1.02|1|1|1.04||1.03|1.07|1.06|1.07|1.06|1.1|1.14|1.18|1.07|1.12|1.16||||||||||1.19|1.2|1.2|1.2|1.19|1.2|1.24|1.27|1.24|1.21|1.26|1.28|1.25|1.33|1.31|1.27|1.3|1.25|1.27|1.36|1.44|1.65|2.33|||||||||||||||||||||2.55|2.5|2.36|2.32||2.25|2.37|2.45|2.45|2.64|2.64|2.57|2.57|2.56|2.61|2.63|2.75|2.7|2.71|2.68|2.72|2.7|2.76|2.76|2.72|2.67|2.61|2.6|2.75|2.69|2.68|2.69|2.72|2.76|2.59|2.54|2.55|2.58|2.75|2.61|2.55|2.58|2.62|2.66|2.68|2.8|2.81|2.89|2.89|2.83|2.84|2.88|2.86|2.85|2.94|2.93|2.96|2.99|3.03|3.06|3.07|3.08|3.1||3.14|3.15|3.13|3.14|3.11|3.17|3.23|3.23|3.25|3.22|3.27|3.28||3.3|3.3|3.33|3.31|3.32|3.28|3.35|3.39|3.39|3.5|3.44|3.42|3.38|3.43|3.39|3.28|3.27||3.29|3.28|3.27|3.27|3.29|3.26|3.32|3.3|3.33|3.33|3.31|3.33|3.35|3.35|3.38|3.38|3.37|3.43|3.47|3.43|3.46|3.49|3.43|3.43|3.43|3.46|3.46|3.55|3.52|3.52||||3.5|3.44|3.52|3.57|3.61|3.5|3.55|3.68|3.66|3.64|3.69|3.8|3.69|3.59|3.53|3.48|3.49|3.49|3.57|3.6|3.68|3.77|3.82|3.8|3.81|3.87|3.92|3.89|3.64|3.64|3.6|3.61|3.63|||3.55|3.5|3.54|3.54|3.54|3.55|3.56|3.59|3.43|3.44|3.5|3.56|3.55|3.59|3.65|3.74|3.74|3.81|3.68|3.64
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|||20.4|20.5|20.3|20.4|20.3|20.2|20.5|20.7|20.3|20.4|20.2|20.3|20.3|20.7||20|20.1|19.8||19.6|19.7|19.5|19.7|19.7|20.2|20.2|20.4|20.7|20.5|20.6|20.8|20.8|21|20.8|20.8|20.8|20.9|21|20.8|20.9|20.9|20.6|20.9|21|20.5|20.6|20.9|21.1|21.3||21.7|22.1|22|21.5|21.6|21.6||21.9|22|22.1|21.8|21|20.8|21.1|21.1|21.2|21.3|21.1|21.4||20.9|21.1|20.9|21.3|21.5|21.5|21.4|21.5|21.6|21.3|21|20.7|21.3|21.3|21.6|21.7|21.8|22.2|22.1|21.5|21.5|21.7|22.1|22.2|21.4|21.4|21.6|21.6|21.4|21.6||21.1|21.4|21.7|21.6|22.3|23|23.5|23.9|23.3|24||24||24.2|24.4|24.7|24.4|24.6|24.3|24.4|24.7|24.5|23.9|24.2|24.1|24|23.8|23|21.8|21.6|20.8|20.9|20.7|20.8|20.9|21.3|21.4|21.2|21.4|21.8|21.9|21.8|22|22|22.2|22.3|22.4|22.4|21.9||22|21.9|21.5|21.5|21.7||21.9|22|22.4|22.8|22.8|22.2|22.6|23|23.5|23.5|23.4|23.5|23.7|23.7|24.1|||23.3|23.4|23.2|24.3|23.3|23|23.1|22.9|23|23.4|22.1||||21.6|21.8|21.1|21.3||21.4|21.5|21.4|21.2|21.3|21.2|21.2|21.1|21.2|21.6|21.8|21.2|21.4|21.7|21.5|21.7|21.7|21.2|21.2|21.1|20.9|20.7|21.4|21.6|21|21.2||20.9|20.2|19.8|19.8|19.8957|19.8957|19.2261|19.3217|19.2261||19.513|19.9913|20.3739|20.5652|20.2783|19.8|19.8957|19.7044|19.8|19.9913|19.7044|20.4696|20.2783|20.2783|18.7478|18.4609|18.1739|18.3652|17.313|17.313
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||278|279|280|283|284|282|282|280|277|278|280|280|280|280|282|284|286|284|286|290|290|285|278|280|280|288|291|290|291|292|294|291|292|291|295|295|295|295|295|297|295|294|296|293|296|293|293|292|294|293||290|290|289|286|287|288|287|285|285|283|282|283|287|287|286|286|286|286|287|287|284|281|282|279|278|274|272|270|270|270|270|269|268|270|273|272|270|273|276|277|276|269|271|270|274|270|263|267|267|259|258|257|||253|250|246|243|243|243|244|245|244|239||||||236|235|232|233|234|236|234|234|235|237|240|245|247|244|240|240|240|240|236|237|235|236|237|236|235|228|229|226|227|227|225|219|217|218|219|220|221|223|221|222|223|223|226|228||||223|224|225|220|213|210|213|212|210|212|214|214|214|215|216|216|214|217|217|217|215|214|214|210|210|210|208|210|206.67|216|216|214|215|215|215|217|218|216|217|218|217|217|221||222|222|223|224|223|224|224|226|||228|229|238|235|236|236|234|230|230|229|230|230|229|229|227|229|231|231|227|226|227|224|224|222|219|221|222|223|224
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||46650|46300|46300|46700|46600|46650|45100|46500|46950|47350|47550|48100|48600|49100|47150|47200|47300|47900|47600|47950|49150|49250|49500|49950|48900|49950|49350|49700|49800|49200|49700|51400|52600|53600|54600|54800|55300|56600|57600|57000|57000|56900|56300|56400|57100|58100|58200|57900|56300|56700|57800|58200|57500|58000|58400|57700|57400|57400|57600|57300|56200|56700|56300|55900|55900|53700|53700|53600|52700|52000|51700|51900|51100|51200|52400|52000|52300|52000|51000|51500|52200|52400|51900|52000|51400|||49550|49700|48750|47850|48600|48500|48250|49000|51000|51300|50900|50900|49500|48700|49000|49800|50500|49700|49100|49000|48000|47650|47900|47600|47700|47100|46800|46100|47000|47700|47800|47300|45900|47450|46850|46000|46000|46900|49100|50100|49900|52200|52300|53400|52900|52200|52600|52500|51200|51700|51900|52400|52500|53300|51900|53000|53600|54300|53200|52600|51400|52900|55000|55300|54600|55500|56300|52700|49576.6992|49945|49945|49945|48692.6992|48913.6992|49134.6992|49134.6992|46924.6992|45967.1016|46040.8008|46409.1016|46188.1016|46630.1016|46630.1016|45304.1016|44420.1016|44420.1016|44493.8008|||43241.5|41620.8008|41547.1992|41694.5|41547.1992|42652.1992||43167.8008|42578.5|41031.5|40294.8984|39263.6016|37937.6016|37937.6016|36758.8984|36537.8984|36537.8984|36501.1016|36537.8984|36316.8984|35727.6016|34880.5|34438.5|34328|34033.3008|33701.8008|34143.8008|34696.3008|34954.1016|34954.1016|34438.5|34217.5|34328|34549|34328|34364.8008|33775.5|34033.3008|34549|33959.6992|34549|34659.5|34696.3008|34107|33665|32707.4004|32707.4004|32228.5|32707.4004|32339|32412.6992|32007.5||||||30865.6992|31381.4004|31455|31086.6992|31197.1992|29834.4004|29355.5996|29429.3008|28766.3008|31234|32118|33480.8008|32928.3008|32560|31639.1992|32854.6992|33038.8008|33186.1992
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||37|37.05|37.65|||38.75|38.05|37.45|36.9|36.4|37|38.35|36.6|36.2|38.8|39.85|40.8|41.75|40.552|41.8213|42.25|41.7|42.2|41.7|42.55|43.95|45|45.65|43.4|45.9|46.35|46.45|47.4|48.75|49.55|49|48.35|47.9|48.35|46.35|46.95|47|44.4|43.55|43.25|43.8|44.25|45.05|44.95|45.5|44.75|45.65|45.7|46.1|46|45|45.7|44.85|40.3|37.9|38.9|37.65|38.35|38.35|38.4|35.7|35.8|35.65|35.9|38.55|37.1|38.2|39.1|37.3|37.75|40.85|43|41.9|38.9|38.3|34|33.7|34.75|33.8|33.2|32.75|30.35|29.5|29.95||26.8|26.05|25.9|26|24.85|23.95|24.75|25.45|25.5|25.65|26.25|26.35|26.4|25.75|26.5|26.05|25.7|26.1|26.45|26.2|26.5|27.45|26.3|26.25|26.65|27|27.7|26.7|27.05|28.75|29.85|29.8|28.4|27.7|28|28.95|29.95|30.4|29.95|31.4|30.3|29.9|30.8|31.3|31.95|32|30.2|29.25|29.25|29.2|30.6|32.7|32.3|32.6|32.95|32.2|32.3|31.8|31.45|31|30.2|30.6|30.3|29.55||29.25|29|29.1|29.25|29.25|30.5|30.35|30.75|30.1|30.4|29.3|30|31.5|33.75|31.5|30.5|29.5|29|28.95||27.3|27.2|27|27.1|27.05|27.1|27.05|27.95|28.25|28.4|27.45|26.7|27.05|27.85|28|27.85|27.9|28.6|29|||26.1|25.1|24.4|24|23.8|25.3|24.9|26|25.6|26.1|30.6|24.6|24.8|24|23.5|23.2|24|23.7|23.9|23.9|24|23.4|23.4|23.4|22.8|23|23.1|23.9|23.6|22.5|23.4|24.3|23.4|22.5|20.8|20.9|19.6|19.7|19.75|19.2|19.05|18.9|19|18|17.25|17.75|18|18.2|18.5|18.5|18.8|18.95|18.7|18.45|18.55
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||96300|96400|98000|99300|99000|96900|100000|100100|100800|102000|102700|101500|102700|103100|104500|107200|107500|107000|107500|109000|109600|108500|107300|106900|105300|100000|94800|95200|95000|95000|96000|98500|97000|95100|95100|94800|95000|95200|95400|95500|95000|95500|95800|96000|96000|96500|95400|95000|92200|92500|91800|92600|92500|92700|92900|93000|93200|93800|93000|92000|89500|89500|89000|88800|88000|88400|89400|86900|87000|87500|87500|87400|86900|86400|88900|89200|91400|92400|92900|93400|92000|92400|94300|95500|95800|||95000|95100|95300|95000|94600|95400|97000|97700|102000|104000|100200|103400|100177.7969|99733.2969|100355.6016|101333.2969|102222.2031|101066.7031|103022.2031|102222.2031|103466.7031|102222.2031|97422.2031|95377.7969|93866.7031|93777.7969|94044.5|93688.8984|96711.1016|94933.2969|94666.7031|91822.2031|93333.2969|94311.1016|92177.7969|94577.7969|93422.2031|97777.7969|98666.7031|100444.5|101333.2969|103111.1016|104444.5|105688.8984|106577.7969|108000|106044.5|104533.2969|104888.8984|105066.7031|104977.7969|105511.1016|105688.8984|105155.6016|105688.8984|108177.7969|108444.5|107111.1016|104888.8984|105955.6016|107555.6016|111733.2969|112444.5|107555.6016|105600|108355.6016|107555.6016|106666.7031|109333.2969|107555.6016|108622.2031|108800|109866.7031|109333.2969|109511.1016|107555.6016|112000|115555.6016|112888.8984|115555.6016|117333.2969|118577.7969|117777.7969|117333.2969|119111.1016|120711.1016|119911.1016|||118222.2031|118400|118222.2031|124000|124000|127022.2031||129688.8984|128177.7969|128088.8984|128888.8984|126044.5|125511.1016|118044.5|111466.7031|114133.2969|113777.7969|115111.1016|112177.7969|110133.2969|110577.7969|106222.2031|105422.2031|100888.8984|100888.8984|99911.1016|96000|95111.1016|96355.6016|96355.6016|94755.6016|93600|94222.2031|94400|94666.7031|96000|94222.2031|94488.8984|95111.1016|95555.6016|95911.1016|96177.7969|96977.7969|97688.8984|97688.8984|97688.8984|99022.2031|99288.8984|98400|97333.2969|97777.7969|96000||||||94666.7031|95822.2031|95555.6016|95555.6016|96000|94133.2969|91555.6016|88444.5|85333.2969|91555.6016|93333.2969|94044.5|94666.7031|93511.1016|93333.2969|98044.5|99644.5|99733.2969
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|||2.62|2.615|2.615|2.57||2.555|2.52|2.5|2.505|2.54|2.505|2.49|2.495|2.5|2.515|2.53|2.545|2.495|2.5|2.51|2.495|||2.495|2.515|2.55|2.545|2.575|2.6|2.605|2.62|2.645|2.675|2.695|2.65|2.58|2.57|2.59|2.575|2.56|2.55|2.55|2.55|2.56|2.56|2.55|2.51|2.54|2.595|2.59|2.615|2.615|2.625|2.64|2.65|2.66|2.645|2.655|2.69|2.695|2.685|2.64|2.67|2.655|2.67|2.68|2.615|2.615|2.665|2.67|2.67|2.635|2.7|2.695|2.705|2.745|2.765|2.755|2.76|2.78|2.84|2.7773|2.7864|2.7818|2.7409|2.75|2.7636|2.7864|2.7864|2.7955|2.7409|2.7409|2.7318|2.7409|2.7136|2.7182|2.7182|2.7091|2.7273|2.7273|2.7318|2.7273|2.75|2.6773|2.6727|2.5818|2.5864|2.5909|2.6045|2.5636|2.5455|2.5455|2.5455|2.5409|2.5318|2.5273|2.5364|2.5227|2.5318|2.5591|2.6045|2.5909|2.5409|2.5|2.4773|2.4773|2.4727|2.4773|2.4773|2.5091|2.5136|2.5273|2.5409|2.5455|2.5227|2.5136|2.4909|2.5455||2.5364|2.5273|2.5455|2.5409|2.5318|2.5227|2.4909|2.4818|2.4955|2.5227|2.5364|2.5409|2.5182||2.4955|2.4909|2.5091|2.5227|2.5273|2.4818|2.4273|2.3955|2.3909|2.4|2.3818|2.3727|2.3773|2.3864|2.3864|2.3909|2.3682|2.3591|2.3545|2.3455|||2.2636|2.2636|2.2409|2.2136|2.2136|2.2045|2.2045|2.2045|2.2|2.2|2.2|2.2|2.2|2.2045|2.2091|2.2091|2.2091|2.1955|2.2|2.2136|2.2136|2.2091|2.2091|2.2|2.1773|2.1864|2.1636|2.1682|2.1682|2.1682|2.1545|2.15|2.1591|2.1455|2.1545|2.1409|2.1091|2.0955|2.1|2.1045|2|1.9864|1.9727|1.9955|1.9864|2|2.0227|2.0136|2.0182|2.0455|2.0727|2.0773|2.0909|2.0909|2.1136|2.1273|2.1364|2.1455|2.1409|2.1091|2.1045|2.1|2.1045|2.1045|2.0955|2.1045|2.1|2.1|2.1045|2.1045|2.1091|2.1|2.1045|2.1|2.1136
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||13.4|13.35|13.3|13.25|13.25|13.3|13.25|13.3|13.4|13.4|13.5|13.55|13.4|13.45|13.45|13.45|13.45|13.5|13.5|13.5|13.45|13.55|13.5|13.4|13.6|13.85|13.9|13.75|13.7|13.5|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.65|13.55|13.5|13.55|13.7|13.7|13.45|13.55|13.55|13.65|13.55|13.65|13.55|13.7|13.7|13.65|13.65|13.7|13.45|13.45|13.5|13.45|13.45|13.5|13.5|13.45|13.5|13.7|13.65|13.6|13.6|13.65|13.3|13.25|13.25|13.35|13.25|13.3|13.35|13.35|13.2|13.35|13.3|13.3|13.3|13.25|13.1|13.1|13.25|13.3|13.25|13.4|13.3|13.35|13.3|13.3|13.35|13.35|13.25|13.5|13.45|13.3|13.3|13.25|13.3|13.2|13.05|13.05|12.95|13|13|13|13|12.95|12.9|12.9|12.85|12.85|12.9|12.95|12.95|12.9|12.9|12.9|12.9|13|12.95|13|12.95|12.95|12.9|12.9|13|13.05|13.1|13|12.95|13.1|13.1|13.1|13.1|13.1|13.05|13.1|13|13|13.05|13.1|13.05|13|13.05|13.05|13.1|13.2|13.05||13|13.2|13.1|13.05|13|13.05|13.1|13|13.1|13.2|13.25|13.3|13.05|13.05|13.05|13.1|13.1|13.2|13.1|13.1|13.3|13.1|13.1|13.1|13|13|13.1|13.1|13.1|13.1|13.1|13.15|13.1|13.15|13.2|13.1|13.1|13.1|13.1|13.1|13.1|||13.3|13.2|13|13|13|13|13.1|13.1|13|13.2|13|13.2|13.1|13.1|13|13|13|13.1|13|13.1|13|13.1|13.1|13.3|12.9|12.8|12.8|13|13.3|13.7|13.7|13.5|13.5|13.5|13.9|13.9|14|13.8|14.4|13.9|14.1|13.7|13.7|13.8|13.7|13.8|13.6|13.8|13.5|13.5|13.5|13.4|13.5|13.2|13.5
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||120|121.2|119.6|||120.2|124.8|120.8|122|126.4|123|130.6|133|132.2|134|129.8|135.2862|139|135|128|130.4|133|133|132|131.4|129|133|124.8|125|128.8|126|128|130.6|132.2|141|140.8|142.8|143|142.4|145|144.4|145.6|148.4|144|145.8|145.4|143|147|136.8|131.4|122.6|122.8|123.8|122.6|122.4|120.8|117.4|112|111.8|111|111.2|110.8|108.6|109|109.6|109.6|108.4|109.2|109.8|114|112.6|114|114.2|113.4|113.8|115|114|114|113.8|113.4|114.6|113.8|115|114|112|115.8|116|116|116.8||116|117.2|117|117.2|113|109|112.8|112.6|110.4|113.4|112.6|112.8|115.2|116.4|116.4|117|116|115.6|116|116.4|117.8|115.6|115.4|116|115.4|102|98|96.6|97.3|98.4149|99|99.6|101|100.6|100.4|100|101|100.6|103.2|103|104|108|106|101.6|98.9|98|98|96.5|95.8|95.8|95.2|93|94.2074|95.1|95.8|95.6|93.5|94.4|96.9|95.8|96|98|96.8|103||92|90.6|86.3|82|82.1|81.8|81|83.9|80.6|80|79.9|80|80|83.9|83|84|86.4|86|86||87.6|89|89.9|87.6|86.8|90|87.7|86.5|88|86|80|79.3|79|80|81.8|82|78.7|76.5|75.6|||73.6|74.4|70.2|70.7|73|75|79|79.9|75|73|71.9|73|73.5|71.2|71.2|70.5|72.1|69.3|69|68.9|70.1|71.9|72|74|75|74|72.5|75.9|77.8|78.2|79.5|80.6|80|80|78.5|78.3|74.2|71|68.3|68.4|67.5|66|67.1|66|63.6|62.6|65.2|65.9|65.4|65|63.5|61.3|61.9|62.4|64.6
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||489|487|485|483|480|480|480|479.9|483|482.9|483|487.5|482.6|486|489|489|487|490|490|487|487.9|486|480|475|474.95|488|489|489|487|490|487.3||485.05|486|484.5|490|490|498|499|500|500|500.1|505|500|507.9|508|509.5|509|510|498|496.5|497|||495|495|494.5|490.1|489|491.1|495|486.15|488|489|490|491.9|495|494|492|492|499|488|480.1|480|480|484.8|477.05|477|476.5|482.9|484|484|472|473|474|474|468|470|475|479.9|476|470|467|474|470||470|467.9|467.9|469|469|465.65|469||462|465|464|463.3|464|464||450|447|445.25|442.7|442.5|||443|443|443.8|442|444.7|443|445|445.7|446|450|447|449|460|464.95|459.8|461|461|463.9|463.15|466|467|465|462.1|462|463.9|469|467|465|464.15|465|465|465|466|465.05|459.5|459.7|456|457.9|453.9|455.95|457|457.9|456|460|463|463.9|456|||446.9|447|447.5|446.85|446|439.5|437|434.05|430|429.5|429|428|429|429.9|426.15|429|429.5|427|427|429.8|426|429|427|425|424|425|430|427|431|430|421.35|426|420|420|418|415.55|418|418|420|423.75|423.7|420.95|421|424|419.2|419.5|419.8|420|421|421|422|425|425|426|418|420|424|429.7|429.6|430|431|428.95|434|435|426.5|431|434|438|438.95|439|440|440.95|437.95|441.75|442|442.05|445|445|437|436.9|435.5|437|439|432.05
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||87500|85600|85600|86200|86400|86000|85400|86200|86000|86300|86700|86600|86700|86900|86800|87000|87100|86500|86500|86600|88000|88000|88600|88800|87900|88800|88200|87500|86700|86500|88400|88800|89600|89300|89600|90100|90400|90100|91100|91100|89400|88700|89500|90000|91300|91000|91500|90600|90200|90600|90500|90100|90600|90500|90100|90700|90500|91300|91300|90400|90000|89400|90100|90300|91100|90400|90700|90100|89900|91400|91400|92400|91700|88900|89100|88400|86500|86800|87300|87400|87000|85500|86300|87800|88800|||88800|87600|87600|87500|87700|87100|87000|87800|90300|90500|90900|90100|90600|90500|91500|91400|90000|87900|88400|87100|87500|87500|86900|87200|87700|87400|89500|89200|89800|87100|85900|86000|85000|86200|86300|85700|86500|88000|88400|89400|89800|89800|90400|91000|91300|91100|91700|90200|89900|90200|90800|91500|92100|92700|92200|93000|93200|93500|92500|93600|90100|91300|89600|91000|90800|89600|90700|92000|91700|91600|91900|91200|91900|90800|88100|89000|88000|90000|91200|91700|92200|94500|93000|89200|92000|93000|93000|||94200|95800|96500|99000|99900|99500||101000|97500|98700|100500|100000|101700|100300|100000|100500|101000|102700|104500|104000|101000|99100|100100|99900|98500|99700|100000|100700|101800|102200|102500|101000|102300|103000|103300|103800|102500|101500|103600|103100|105500|104900|106500|105900|104900|106300|107900|108000|107800|108300|109000|108900||||||108900|109600|110000|109700|109700|107000|105200|102800|101900|106800|108500|109700|110800|110700|109500|113300|115100|115300
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||171600|172800|174100|174800|175000|175000|175000|171000|166700|162900|161600|161900|161000|157500|157400|154000|154000|152000|152500|153000|155500|153400|152000|153900|156000|157500|159000|159700|156800|149900|149900|152000|152000|155100|154000|150100|151000|149800|152900|152600|149900|149500|148000|148700|150100|152000|152500|147900|141500|143000|141500|143100|143400|143700|144100|143400|144000|147000|148500|148500|146000|143000|142500|142900|143000|143000|144400|141000|140700|143500|145500|148500|149000|145000|148500|149500|150000|144900|135700|132000|132400|132200|130000|131200|134000|||135500|136000|138500|136400|137200|136500|129800|133500|135800|136300|136900|134900|136500|134000|138500|141000|141500|141000|136000|136900|138000|138000|138000|136600|128000|125400|126500|121500|122200|123000|124200|123000|125000|121000|117900|116900|119900|119900|122500|120000|116000|112000|113300|114400|114000|112500|109900|109900|107000|107900|108600|110000|110000|107000|106000|107000|107900|108000|106100|104900|105000|106700|107300|107300|105700|108500|110000|112200|112500|113800|114000|115500|113600|113800|114000|109000|110000|109500|110000|104800|105000|105800|101600|96600|97600|98900|98000|||99400|99800|98600|101700|101500|107400||111500|107100|101500|105000|100700|96000|92500|92800|94500|94300|93200|95100|93300|93000|93000|89500|86500|86000|86000|86500|88200|88800|89400|89900|88100|88800|89200|88100|88400|87000|87700|90400|90000|91000|91000|92800|91900|90400|91800|94000|94500|95100|95500|96000|92000||||||89600|89900|90000|90500|89000|85000|88300|91000|89400|94800|98200|98000|95200|92100|91800|95800|98100|93400
10937|101672|/equities/dangcem|MSCI_FRONTIER||260|260|266|||263|257|268.8|270|258|255|252|255|255|260|251|252|252|252|252|255.4|255.4|258|260|261|264|265|265|265|270|269|273|270|270|272.5|273.5|274|275|271.7|267|265.9|263|263|265|275|270|265|260|260|263|263.8|260.5|263||264|262.8|262.8|263|258|265|260|260|260|264.8|280||280|261|245|244.8|245|245|247.9|245|244.9|244.5|242.5|243|244.5|245|245|245|245.6|245.6|246|248|245|248|248|243|249|248|248.5|248.9|249|249|249.5|249.6|249.6|245|243|241.6|240|241.1|240|247|247|247.9|248|247.5|248.1|246|248|249|248|248|248.9|||239.9|238|233|233|234|235|230|229.7|229.9|229.4|229.8|229.9|226|224.9|224.7|224|221|225|224.8|225|225|225|225|227|232||231.8|232|230|225|230|220|217.8|215.5|216|217|212.5|204|210|213.5|214|215|210|214|216|219|219|||215|218|217|211.6|217|220||217|220|220|227|225|220.3|219.9|219.9|219.9|221|220|219|219.8|215|223|223.8|223.8|223.5|224.9|||223.7|224|215|224|225|225|225.8|226.8|220|220|227.8|227.9|228|226.8|220|220|228|220|219|220|212|215|216.8|215|214|214.8|215.4|219|218.6|211|217.8|218|220|220|220|228|213|230|234.9|234.9|230|235|236|240|240|240|237|236|236|236.9|234|234.5|234.5|234.6|235.8
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||82300|82400|83500|84200|83500|83300|86100|87500|86800|85200|86000|82800|82900|83000|83500|81600|81800|81800|81800|81100|83100|83400|84500|85500|84800|84900|85000|83700|82500|81500|83100|83900|84000|84300|84400|82000|82800|83500|84500|83000|82800|83500|85500|85200|86900|85500|81500|81200|79300|79700|78900|78900|79600|79800|79500|79500|80000|81000|81600|81000|80800|80800|80500|79600|78200|78300|79400|78900|79400|79600|80300|79500|78200|79800|81100|81500|82500|83500|82485|82257|82866|82866|83703|84464|82866|||83094|81496|81953|81344|81724|82105|82257|82942|84464|84768|86366|87888|92758|91845|89258|89562|90627|89334|87127|84997|85225|85377|82485|82790|83170|81953|84312|84159|84844|84464|82790|81116|81953|84083|84159|85377|83627|85225|88192|88801|89029|90627|90551|90704|90171|91617|90856|87888|86366|87508|85225|85453|85986|88269|83703|85986|86062|84388|80964|81420|81268|83322|81268|81648|80659|80279|80431|79518|80279|81801|81572|80583|81420|79289|77615|76626|77615|78757|74952|74800|74800|76017|75941|75713|76854|77007|75713|||77235|78300|76931|79898|79898|85529||85073|79518|79518|79518|76474|79898|77615|75485|76474|77159|78376|79898|77463|75713|74876|74496|73430|73582|74343|74572|75485|75713|75561|76017|75865|75941|76094|77007|77159|76322|75561|75941|75713|77615|77996|79518|78681|78224|78833|80659|80964|80811|78681|78529|77007||||||74039|75637|75789|75257|75257|71832|72289|71147|68256|74724|75865|76170|76854|75637|78376|76626|78224|77311
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||16.76|16.72|17.14|||16.68|16.8|16.74|16.7|16.48|16.46|16.54|16.5|16.5|16.46|16.78|16.76|16.72|16.8|16.84|17.2|17.16|16.62|16.38|16.68|16.38|16.66|16.92|16.66|17.26|17.66|17.9|18|18.2|18.34|18.38|18.48|18.42|18.5|18.4|18.42|18.2|18.2|18.2|18.48|18.18|18.2|18.5|18.48|18.56|18.04|18.1|18.14|18.46|18.26|18|18.02|18.3018|18.24|17.6|17.04|16.92|17.18|16.8|17.18|17.18|17.12|16.98|16.98|16.98|17.12|17.2|17.3|17.3|16.96|17.36|17.48|17.3|17.3|17.52|17.46|17.7|17.36|17.2|17.5|17.64|18|17.58|17.2||17.32|17.24|17.22|17.12|16.8|16.3|16.3|16.1|16.2|16.18|16.44|16.14|15.6|15.6|15.9|15.46|15.38|15.14|15.1|15.1|15.06|15.2|15.46|15.06|15.64|15|15.08|15.16|15.1|15.28|15.92|15.48|15|15.2|15.4|15.5|15.38|15.4|15.52|15.6|15.6|15.6|16.08|15.8|15.82|15.82|15.84|15.86|15.94|16.06|15.56|16.1|16.1|16.2|16.2|16.2|16.24|16.36|16.36|16.4|16.02|16|15.98|15.9||16|15.5|15.16|15.18|15.2|15.1|14.86|14.74|14.5|14.5|14.5|14.6|14.7|14.84|14.7|14.56|14.5|14.52|14.36||14.44|14.4|14.1|14.22|14.06|14.4|14.56|14.7|14.9|15.02|14.7|14.76|14.68|14.5|14.56|14.6|14.26|14.36|14.36|||14.4|14.2|14.5|14.6|14.4|14.5|14.7|14.45|14.45|14.9|14.5|14.65|14.35|14.4|13.65|13.15|13.35|13.45|13.05|12.9|13.2|13.25|13.5|13.4|13.55|13.8|13.8|14.05|14.1|13.8|14.2|14.2|14.3|13.6|13.45|13.45|13.45|13.45|13.5|13.65|12.95|12.85|12.9|12.9|12.8|12.75|13|13.2|13.1|12.75|13|13.15|13.4|13.25|13.95
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.498|0.494|0.5|0.498|0.496|0.496|0.5|0.502|0.5|0.494|0.498|0.496|0.496|0.498|0.498|0.496|0.5|0.5|0.496|0.486|0.486|0.482|0.486|0.5|||0.51|0.506|0.502|0.5|0.506|0.5|0.494|0.494|0.492|0.488|0.49|0.492|0.49|0.488|0.48|0.48|0.48|0.49|0.49|0.496|0.494|0.496|0.49|0.49|0.488|0.48|0.476||0.478|0.472|0.47|0.47|0.47|0.464|0.47|0.47|0.472|0.478|||0.45|0.448|0.446|0.444|0.444|0.444|0.444|0.444|0.444|0.442|0.44|0.44|0.44|0.44|0.442|0.444|0.444|0.446|0.446|0.446|0.446|0.446|0.442|0.442|0.446|0.44|0.44|0.44|0.44|0.44|0.442|0.446|0.446|0.448|0.446|0.444|0.444||0.444|0.446|0.446|0.448|0.444|0.444|0.45|0.448|0.45|0.46|0.458|0.458||||||0.46|0.46|0.46|0.452|0.45|0.444|0.432|0.44|0.434|0.428|0.426|0.424|0.422|0.422|0.42|0.424|0.418|0.414|0.412|0.416|0.424|0.422|0.42|0.42|0.416|0.42|0.42|0.41|0.408|0.406|0.4|0.396|0.394|0.39|0.396|0.392|0.396|0.396|0.4|0.4|0.4|0.394|0.396|0.398|0.4|||0.402|0.394|0.394|0.394|0.394|0.394|0.394|0.392|0.392|0.392|0.388|0.394|0.388|0.388|0.39|0.392|0.39|0.392|0.392|0.39|0.392|0.392|0.394|0.392|0.394|0.394|0.396|0.4|0.394|0.39|0.386|0.39|0.382|0.38|0.39|0.3945|0.3982|0.3982|0.3982|0.3982|0.3964|0.3945|0.3891||0.3873|0.3909|0.3873|0.3891|0.38|0.3782|0.3782|0.3727|0.3673|0.3727|0.3673|0.3636|0.3618|0.3618|0.3655|0.3636|0.3673|0.3618|0.3618|0.3636|0.3636|0.3655|0.3691|0.3673|0.3673|0.3673|0.3673|0.3655|0.3673|0.3673|0.3673|0.36|0.3618|0.3673|0.3691|0.3655|0.3691|0.3691|0.3691
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||215.9|215.8|216.5|217|217.2|214|214.7|214.7|215.8|215|217.1||218|219.4|219.4|220|220.9|220.9|222|221|223|222.4|219|219.5|217.9|218.7|220.5|224.4|224.6||226.9|226.9|228.9|229.5|223.2|217|217.3|216.8|214.5|210.7|214.5|214|216.7|219|220|221.2|221.7|222|223.2|226.9|231|234.4||233.9|235.4|236.9|238.5|241|241.6|242.6|241|241.8|241.9|240|243.5|244|244.3|245|245|245.2|244.9|245.7|246|245|244.1|245.4|248.2|243|248.5|244.9|251.9|250|244.1|236.2|234.5|232.7|230.5|230.4|229.3||229.6|230|231.6|231.1|230.9|229.9|229.8|231.5|232.5|233||231.3|232.6|233|232.5||228.3||224|222.8||223.9|223.7|224.7|225.4|225||||225.5|226|218.1|217.7|217.9|217.7||218.2|218.2|220|219.9|217.1||217.1|214.6|214.5|213.5|213.7|214.7|215|215|214.8|215|213.9|214.8|215.9|215.9|217|216|214.9|215.6|214.4|213|214|214.8|215.9|216.8|212.1||211.6|212|212|214|215|216|216.5|215.5||210.2|210.2||212|212|211|211|211.9|212.8|213.5|213.1|212.1|216.6|215.4|212|211|210.5|206.2|204|203.8||202.6|201.5|200.4|201.4|203.2|199|195|194|197.4|199||202|202.4|203.6|207|210.8|209|213.4|215.8||216|215.9|217.5|217.5|219.5|220.5|220.1|220.9|219|219|218.5|217.5|217|216|216.7|219|223.1||224.5|225.4|226.6|227.6|226.9|228.7|229.8|227|230.7|230.9|231.2|227.5|229|233.1|236|237.8|237.1|242|241.4|231.9|231|231|232|232.2|237.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||154.5|150|151.9|152.4|152.5|152.9|157|157.5|155.8|153.8|156.8||155|156.4|158.1|164.4|165.9|169.4|171.4|168.6|171.5|172.3|167.2|161.5|164|170.2|173.9|177.8|180||176.6|177|180|179.7|180.5|187.9|186.5|179.8|175|177.1|175.9|171.6|166.3|165.4|164.3|168.4|165.4|164.4|163.9|166|180|156.6||145.5|145.9|144.9|140|140.1|141.8|140.9|142.7|149.2|151.2|148.8|147.4|142.9|138.5|138|142.2|139.5|138.6|136.4|139.5|140.1|139.1|136.9|135.5|127.5|120.7|118.4|118.5|119.4|118.8|119.1|120.6|120.2|116.6|111.9|108.8||105.5|104.9|104.9|107|109.8|110.2|108.5|107.4|105.5|108.2||110.2|103|98|98.6||97.2||95|92.7||91.7|91.6|92.1|93.7|96.7|||||98.7|98.7|98.1|97.2|95||93|93.5|91.5|91|90.8||90.8|89.9|91.5|92|95.4|97.4|96.4|97.2|100|98.4|95.6|95.8|96.7|101.3|99.7|97.7|93.6|101|96.6|89.4|87.6|88.9|89.6|89.1|86.9||89.3|89.2|92.3|92.2|90.2|87.1|86.1|88.4||90.4|90.9||89.6|88.2|88.7|91.6|93.5|90.4|88.4|86.8|84|87.5|87.4|87.5|88.9|86.7|83|80.9|76.9||72.4|71.2|71.4|74.7|76.5|74.6|73|73.1|76|77.4||79|73.6|74.2|77|78.8|76.7|77.4|81.4||84|83.8|85.4|84.5|85.2|85.5||83.7|84.6|88.1|86.5|83.9|86|87.9|86.7|88.7|92.8||92.6|95.5|98|96|92.7|86.2|82.8|76.4|77.6|83.5|84|83.6|84.7|89|89.9|86|83|89|96.9|89.4|85.3|85.5|87|81|90
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||91000|87200|87800|89400|89900|89800|89695|90000|89313|88168|89084|89313|87786|87099|87023|88321|88397|87023|86183|86565|88931|89160|87786|85420|84504|86183|83817|82443|81069|78397|78626|79084|79466|79847|81527|81679|82366|79847|80076|80763|80763|81145|82519|83206|84657|85496|83969|79771|79924|80076|79313|78321|79237|79389|78015|78321|78626|79160|79160|79847|79771|80763|80763|80534|77863|77863|77863|78321|78321|78550|78626|78626|78779|78626|79008|79008|79160|78702|78931|78931|79389|79618|80076|80534|81069|||80534|80458|79618|79237|80687|81679|80916|81069|80000|80153|79237|79389|79771|79313|79618|80458|81679|82137|82824|83664|83893|81069|81527|79924|79847|80153|81527|82061|80000|80153|79618|79008|79389|81069|79389|80076|80458|82061|85038|89313|90076|89695|90229|93053|94351|93130|92672|93817|91221|87786|88092|87405|83969|79389|78702|79542|79618|80153|80305|81298|81832|77981|79444|80401|79894|78769|76406|76125|76518|77025|76237|76518|77644|78994|81019|81470|79894|77644|75899|78206|73143|73424|76237|79332|76800|75843|74268|||74549|72017|68642|64365|60483|61046||61777|61890|61665|58514|56320|55138|54013|50693|50693|49793|49231|48837|46642|46699|45461|45461|45067|44898|45573|45011|46136|45630|45686|46136|45517|46080|46699|46586|46980|46417|46249|45911|45799|46080|46136|45011|45011|45573|45911|46024|45517|45517|46361|45855|45686||||||45236|45011|46361|46980|46980|45573|46586|45630|45517|46417|46417|45067|45011|42985|41635|40332|41111|42001
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||197|182|182|||182.7|182.7|183.5|186|185.9|187|187|187.2|186.8|186.8|182|176|174.5|179|175|167|169.2|171|175|180|180|180|185|190|190|189.8|189.9|190|190|190|191|200|209.9|205|193|190|193.1|184.9|181.8|181.8|180.5|175.6|176|174.1|174|174|174|172||169.9|171.9|171|174|173.7|173.9|174.9|174.9|174.4|174.8|190||175|175|179|175|175|175|176|175|175|175|176|175|177|178|172.5|172.5|175.5|176|176|172.5|172.6|175.5|173|176.5|172.5|175.5|173|172.8|172|172|176.5|177.4|177.9|176.6|174|175|172.1|172.1|168.1|170|168|169.7|171|168|165|164.1|163.5|163.1|168|165.5|169.9|||168|165|164|164|165|164.1|165|164|163.5|164|164|164.3|165.5|164|165.9|163|164|165|165|165|165|165|167.9|165|163||162.8|165|168|168|167|165|164.9|167.9|165|162.5|160.9|163|163|162.8|160.5|160|163|163.1|160|160|164.5|||161.7|169|165.9|162|169.9|175||174.9|171.5|174.9|171|174.9|170|170|169|165|163.3|163|163.9|161|162|163.9|163.9|167|162|165|||164.8|160.2|170|165|160|163|161|157.2|159.9|160|159.5|159.9|159.9|160|158|160|160|160|168|169|169.9|170|172|175|174|179.9|179.9|180|180|180|180|181.9|181.7|180|182|182.9|180|180|185.9|183|189.5|189|190|188|181|189|175|170.9|175|170.1|170|170.2|172|172|170
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|||0.499|0.4985|0.504|0.4975||0.4835|0.4755|0.4755|0.474|0.475|0.4655|0.46|0.468|0.472|0.4715|0.4745|0.477|0.477|0.4695|0.454|0.457|||0.462|0.475|0.484|0.4785|0.482|0.4895|0.491|0.495|0.4995|0.496|0.496|0.499|0.505|0.51|0.509|0.507|0.506|0.51|0.51|0.496|0.498|0.4985|0.502|0.493|0.49|0.494|0.486|0.484|0.477|0.48|0.483|0.487|0.488|0.4855|0.484|0.485|0.4785|0.468|0.4635|0.463|0.4635|0.461|0.4605|0.465|0.466|0.465|0.465|0.464|0.463|0.463|0.4745|0.475|0.4795|0.472|0.4695|0.463|0.464|0.463|0.452|0.4545|0.455|0.4595|0.45|0.45|0.461|0.4605|0.4585|0.465|0.469|0.4495|0.439|0.419|0.4185|0.418|0.425|0.426|0.4225|0.422|0.4195|0.4175|0.4075|0.4055|0.4075|0.41|0.412|0.4165|0.4165|0.42|0.4285|0.432|0.4335|0.434|0.4355|0.435|0.434|0.4385|0.439|0.438|0.4385|0.4385|0.439|0.4325|0.4385|0.4395|0.4395|0.435|0.435|0.4345|0.43|0.4335|0.435|0.429|0.42|0.4125|0.419||0.424|0.425|0.4255|0.42|0.416|0.412|0.406|0.4|0.401|0.4105|0.413|0.4175|0.415||0.4125|0.4095|0.4265|0.425|0.43|0.434|0.437|0.438|0.441|0.4415|0.4405|0.441|0.44|0.473|0.4715|0.4715|0.462|0.46|0.4565|0.4605|||0.471|0.455|0.4465|0.4465|0.443|0.4365|0.435|0.437|0.4375|0.437|0.437|0.438|0.438|0.44|0.4395|0.439|0.439|0.4365|0.4375|0.4375|0.438|0.43|0.4215|0.4165|0.416|0.415|0.41|0.416|0.419|0.4155|0.4195|0.41|0.4095|0.409|0.4075|0.406|0.403|0.4|0.4035|0.399|0.382|0.3835|0.385|0.3845|0.38|0.382|0.3775|0.3795|0.38|0.383|0.385|0.396|0.3995|0.393|0.395|0.4|0.404|0.409|0.4115|0.41|0.415|0.401|0.401|0.4015|0.401|0.402|0.402|0.4|0.3975|0.398|0.3975|0.397|0.3965|0.397|0.398
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||79200|79900|79800|81000|80300|78500|78900|77800|77264|77032|77419|78038|77961|77806|78967|79587|76955|76955|76955|77419|78038|78038|78580|80516|81213|83767|83613|81755|76722|76567|75793|76103|75948|76258|76645|76103|76877|76025|76335|76180|76645|76490|76490|75871|76025|76180|75793|74709|73238|74245|73548|74322|74864|74709|75096|75329|75251|75871|76103|76180|75096|74942|74013|74400|74709|76025|76335|77032|76877|77187|77264|77729|77032|77264|78193|76180|76567|76103|76258|76645|77264|77496|77496|78038|77496|||77342|77342|76955|76258|76645|76645|76800|77419|78890|79742|79355|79742|77884|77342|78038|78735|76800|76567|77264|77032|76877|76490|76413|76490|75793|75096|75561|75484|77264|77961|77806|78193|77574|80051|80903|80129|82761|84774|86013|87484|87793|89032|88180|90271|90425|90735|88258|87484|87329|85780|85935|84000|83767|84387|81290|82064|79742|80051|80129|79664|78967|80516|81213|82451|83613|83225|80671|78193|78271|77729|78813|77419|76258|75871|76645|73238|74322|75329|76103|75716|75793|76877|76025|76645|78735|78967|77109|||77419|76877|77109|80516|80516|81755||81290|76258|76258|77264|76413|77419|76800|77032|78890|78967|79355|79587|76258|75638|73626|73780|74167|73935|74322|74245|75019|75484|75174|75484|74167|74322|75096|74709|74942|74167|73548|75096|75251|77032|76955|78813|76877|76645|77032|78193|78193|78967|78735|78967|77419||||||75406|77264|77419|76645|76645|74864|74322|75019|72232|77419|79355|79742|80516|79742|81987|79974|81290|81213
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||26.3|26.1|26|||25.8|26|25.9|25.9|25.8|25.8|26|25.6|26|26.75|26.5|25.6|24.45|24.2|24.6|24.4|24.75|24.75|25.25|25.1|25.2|25.5|25.5|25.55|25.95|26.15|26.4|27|27.35|27.6|27.5|27.5|27.65|28.15|28.05|28.5|28.2|28.05|28.5|28.6|28.8|28.6|28.65|28.65|28.65|28.55|29.55|30||29.6|29.6|28.6|28.5|28.45|28.7|28.7|28.5|28.5|28.5|28.1||28.2|27.9|27.7|27.7|27.8|27.5|27.15|27.3|28|28|27.1|27.2|27|27.1|27.1|27.15|27.45|27.9|27.85|28|27.5|27.45|27.7|27.65|27.9|27.85|28.15|28|28.05|28.1|28.05|28.25|28.3|28.35|28.4|28.4|28.15|28.45|28.3|28.4|28.1|28.5|28.55|28.9|29|29.35|29.6|29.65|29.65|29.6|29.5|||29.45|29.7|29.3|29.45|29.6|29.65|29.5|29.85|29.5|29.45|29.5|29.5|29.95|29.95|30|30.25|30.25|28.55|||||28.6|28.5|28.9||29|29.15|28.95|28.4|28.55|28.65|28.6|28.4|28.85|28.6|28.5|28.6|29|29|29|29.35|29.8|29.5|29.5|30|30|||30|30.3|29.35|29.55|29.9|30.1||30.1|30.05|31.15|31.3|31.3|31.25|31.45|31.25|30.45|29.5|29.15|28.8|28.95|29|28.9|29|28.8|28.95|29.1|||30.2|33|33|33|31.55|31.25|31.2|31.3|31.5|31.45|30|28.2|29|30.8|30.85|31|31.1|31.1|31.05|31.05|31.8|31.95|31.5|31|31.1|31.45|31.8|30.8|30.8|30.5|30.95|32|31|30.95|30.65|31.25|32.65|32.95|33.1|36|33.65|33.6|34.25|34.5|34.95|34.5|33.25|33.3|33.15|33.15|33.05|33.7|33.75|34.3|33.1
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||1556.5|1425|1415|||1423|1420|1415|1395.1|1425|1424|1410|1425|1430|1395|1395|1400|1410|1400|1418.8|1400|1410|1430|1395|1430|1395|1440|1395|1400|1390|1400|1390|1390|1410|1425|1425|1449.9|1400|1425|1430|1410|1430|1430|1430|1439.9|1410|1439.9|1400|1439|1430|1405|1405|1405||1405|1400|1400|1400|1405|1414.8|1420|1407|1430|1430|1478.7||1480|1489|1400|1400|1390|1390|1400|1415|1415|1400|1410|1400|1400|1400|1400|1400|1400|1398.9|1399.4|1399.5|1399.5|1399.9|1400|1399.2|1400|1420|1400|1400|1400|1440|1415|1400|1400|1400|1409|1408.7|1409|1408|1415|1419.9|1419|1440|1425|1400|1420|1386|1386|1386|1390|1390|1386|||1386|1386|1389.8|1389|1390|1389.9|1400|1400|1449.9|1400|1400|1415|1498.8|1540|1423.8|1400|1440|1405|1465|1440|1490|1490|1419.8|1400.1|1400.1||1400.1|1400|1400|1403|1410|1400|1400|1410|1400|1400|1400|1410|1419.9|1420|1418|1430|1420|1499.5|1419.9|1420|1450|||1420|1475|1419|1450|1440|1450||1458|1490|1446|1470|1425|1465|1460|1425|1435|1435|1450|1420|1420|1405|1420|1477.2|1477.1|1420|1450|||1460|1447.8|1454.9|1420|1400|1420|1400|1430|1448|1448|1410|1448|1375|1400|1375|1375|1375|1440|1392|1350|1350|1440|1350|1305|1375|1314.9|1388|1397|1399.7|1349|1400|1439.6|1440|1439|1439.9|1403|1425|1450|1449.9|1450|1450|1440|1499.9|1450|1499.9|1499.9|1500|1499|1500|1499|1499|1500|1496.8|1498.9|1500
10949|101753|/equities/zenithbank|MSCI_FRONTIER||26|25|24.85|||24.5|24.45|24.6|24.95|24.95|25.2|24.9|24.8|25|25.2|25.5|24.55|24|24|23.5|23.8|24|24.05|24.15|24.2|24.4|24.5|24.45|24.5|24.2|24.15|24.2|24.95|24.15|24.1|24|24.1|24.4|24.5|24.6|24.85|24.6|25|25.1|25.3|25.25|25.2|25|25|25|25|25|25.05||25|24.9|24.8|24.8|24.6|24.7|24.5|24.3|24.4|23.95|23.55||23.6|23.5|23.45|23.5|23.5|22.9|22.95|23.4|23.7|23.8|23.65|23.75|23.8|24|24|24.1|24.2|24.3|24.25|24.3|24.05|24.05|24.2|24.4|24.45|24.4|24.5|24.6|24.4|24.45|24.3|24.25|24.25|24.4|24.4|24.45|24.25|24.2|24.35|24.4|24.5|24.5|24.5|24.65|24.7|24.5|24.75|24.85|24.9|25|24.7|||24.6|24.65|24.3|24.3|24.85|25|24.95|25|25|24.8|24.15|24|23.9|23.8|23.85|23.75|23.85|23.8|23.75|23.95|23.9|23.8|23.55|23.4|23.35||23.2|23.1|22.95|22.95|23|23|23|23|23|23|23|23|23|23.05|23.05|23|23.05|23.3|23.6|23.7|23.8|||23.4|24|22.2|22|22|22.6||22.25|22.15|22.45|22.25|22.3|22.3|22.3|22.5|22.35|21.7|21.85|21.9|22.05|22.1|22.15|22|21.9|21.9|22.05|||22.55|22.65|22.95|22.15|22.05|22.05|22.05|22.5|22.6|22.7|22|20.6|21.15|21.4|21.5|21.75|21.95|22.2|25.4|25.4|25.65|25.75|25.85|25.85|25.9|26.2|26.75|26.05|25|24.75|25|25.3|25.35|25.15|25|24.8|25.7|26.05|26.1|26.5|26.9|26.95|27.2|27.35|27.5|27.3|26.5|26.35|26.55|26.5|26.5|26.3|26.5|26.55|26.8
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||277000|253300|252000|252000|246000|245500|247000|247200|246500|245700|255500|254600|255200|254700|254000|253700|253800|254700|251800|257200|253700|253800|253500|254500|263600|248500|244500|240800|235700|238300|263900|267500|262200|249700|235500|234900|235400|235600|236600|236500|236000|236000|236800|236100|241000|236000|233700|234000|229600|229500|229300|229100|230900|230500|230500|230000|230000|229700|229700|229400|228900|228800|228700|228800|227500|228500|228300|227700|227600|227500|227500|226700|226200|225800|225600|226800|226600|228100|229200|226900|222900|219300|218700|218500|218500|||218400|217000|215500|215300|216000|215000|215100|215000|216000|215300|214800|214400|222000|213100|212700|214000|211600|211100|211900|211000|230000|210700|210400|209700|211100|208500|207800|207200|206900|206300|204700|204200|206300|207600|206000|206000|209000|208000|208300|207800|206400|208200|207800|212000|208700|207100|205200|204100|200500|199800|199400|199100|198700|198900|198300|198000|197000|196400|195400|194800|194000|197100|202200|201500|200900|200500|199900|199200|198900|197900|197700|196800|196900|197800|194000|193200|195600|194900|194000|191000|190200|190600|190000|188400|188000|188200|188100|||187900|187200|187000|196000|196100|203400||203200|202700|202300|201700|198000|195600|195400|195200|197200|197500|199000|199500|198300|197600|197400|196900|196900|196700|198000|200300|200500|200100|202500|202200|202200|203700|203500|203300|202900|202000|202300|204400|207000|203600|203000|204000|205000|215000|196000|179000|178000|184500|168600|168600|168200||||||166800|167000|169500|170000|169000|169000|168000|159500|160000|162000|172500|173000|179900|175400|159500|151200|137500|127500
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||199.5|194.3|194|193.5|194.5|196|197.4|199.2|198.9|198.8|203.5||204|204.5|204.6|209|209|212.9|212.5|208.4|212|211|207.9|203|209.9|214|217.8|224.8|222.5||217|222.5|222|220.5|219.8|227.6|230|234|226.4|227|229.3|229.2|229.8|230.9|228|217.1|217.7|219.8|223|226.2|234.8|232||233.9|236|239.4|238.2|240|243.5|247.3|252|253.8|255.4|254.9|255.1|248.8|244.3|240.5|244.6|245|246.5|249|251.8|249.3|237|238|238|235|227.5|227.8|230.5|225.9|216.6|213.3|212.5|211.2|207.2|202.9|203||204.8|205.5|206.3|203.9|195.2|194.7|193.7|194|194.9|197.8||196.5|191.5|189|193||191.5||188.2|185.4||186.1|186|187|190|189.2||||185.3|186|183.9|186|185.5|185||184.4|185|179|178.5|178.4||178.4|177.5|174.4|175.4|176.9|179|179|181.8|180.7|175.6|172.2|172.7|173.4|176.2|178.5|179.9|180.4|187.6|183.3|175|172|172.7|173|174.9|174||175|176.3|179|180.9|183.4|184|183|185||187.4|191.6||191.9|185.8|187.3|189|193|195|194.4|193.3|194.9|199.5|197.5|193|195.5|190.4|184.4|184.8|181.8||178.3|177.8|178|183.5|184.4|184|183.7|180|185.8|188.8||191|189.2|187.5|189.4|189.9|182|181|182.5||187.4|187.6|191.6|191.5|193.5|194.2|193|192|193.8|196.9|195.4|183|184.4|185|181.9|181.3|189||190.5|193.4|199.8|195.9|182.7|174.8|177.3|164.6|166.8|180|179.2|174.3|178|187|190|191.8|193.8|200.9|215|216.9|204.8|201.4|198|194|199
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|||39.2|39.2|38.95|38.1||37.7|37|36.95|36.55|36.85|37|37|36.95|37.1|37.1|37.3|37.5|37.2|37.1|35.3|33.9|||34|35.45|35.65|35.3|35.55|35.4|35.95|35.85|35.75|35.85|36|35.8|35.5|35.7|36.15|37|37.15|37.7|37.35|37.3|37.85|37.95|38.1|38.65|38|38|37|36.65|36.3|35.8|35.7|35.3|35.5|35.45|35.75|35.85|35.4|35.1|35.1|35.1|35.15|34.9|35.15|35.15|35.65|35.6|34.8|33.9|34.35|33.35|33.25|32.7|32.35|32.8|32.75|33.35|33.5|33.3|32.85|32.8|32.85|32.55|32.1|32.65|33.2|33.25|32.8|32.5|32.45|32.45|32.45|32.5|32.45|32.55|32.6|32.5|32.3|32.8|32.6|32.15|31.6|31.55|31.2|31.1|31.1|31.25|31.3|31.35|30.9|30.9|30.95|31.2|31.3|31.25|30.95|31.55|31.7|31.7|31.75|31.75|31.7|31.3|31.25|31.35|31.5|31.5|31.75|31.7|31.6|31.35|31.4|31.2|30.8|30.6|30.85||30.95|30.95|31.05|30.85|31|31|31.05|31.1|31.2|31.4|32.95|33.35|33.25||33|32.8|32.95|33.05|33.05|33|33.1|33.15|33.15|33.1|33.2|33.15|33.15|33.15|33.35|33.35|33.1|33.1|33.05|33|||33|32.8|32.85|32.65|32.65|32.45|32.95|32.9|33|33|33.2|33.3|33.35|33.5|33.5|33.5|33.5|33.5|33.6|33.65|33.6|33.2|32.8|32.55|32.7|32.65|32.95|32.95|33.05|33.05|33.1|33.15|33.2|33.65|33.45|32.95|32.9|32.6|32.5|32.1|32|31.9|32|31.95|32.45|32.5|32|31.65|32.1|32.65|32.65|32.75|32.7|32.6|32.7|32.7|32.65|32.8|32.5|32.3|31.9|31.5|31.45|31.25|31.15|31.2|31.25|31.1|31.15|31.25|31.25|30.7|30.8|30.7|30.85
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|||17.7|17.66|17.6|17.2||16.96|16.86|16.9|16.78|17|16.98|16.98|17.18|17.82|17.82|17.72|17.66|17.38|17.4|17.46|17.26|||17.8|18.36|18.4|18.4|18.62|18.8|18.7|18.96|18.8|18.96|18.94|19|18.98|18.92|18.76|18.7|19|18.6|18.52|18.42|18.5|18.74|18.9|18.6|18.8|19.28|19.4|19.46|19.42|19.2|19.1|19.14|19.26|19.36|19.54|19.8|19.76|19.8|19|19|19.04|18.8|19|19|18.9|18.9|18.9|18.9|18.88|18.5|18.6|18.9|19.02|19.06|19.08|19.1|19.1|18.86|18.86|18.8|18.58|18.6|18.7|18.84|19.06|19.02|18.92|18.6|18.68|18.64|18.96|18.98|19|19.22|19.16|19.14|19.36|19.38|19.14|18.8|18.48|18.3|18.14|18.16|18.18|18.28|18.28|18.2|18.4|18.36|18.36|17.94|17.78|17.76|17.8|17.9|18.08|18.26|18|17.84|17.82|18.3|18|18|18|17.96|17.8|17.98|17.7|18|18.14|17.6|16.88|16.78|16.84||16.84|16.82|16.7|16.46|16.3|16.2|16.16|16.08|16.08|16.2|16.18|16.2|16.2||16.18|16.16|16|16.1|16.12|16.1|15.9|15.9|15.9|15.92|15.96|15.96|15.94|16.04|16.06|16.08|16.02|16.18|16.24|16.08|||15.92|15.86|15.86|15.68|15.58|15.56|15.58|15.56|15.5|15.5|15.6|15.8|15.98|16|15.8|15.88|16|15.88|15.9|16.02|16.04|15.92|15.96|16.02|16.02|16.1|15.74|15.76|15.74|15.54|15.4|15.48|15.5|15.46|15.36|15.34|15.2|15.02|14.76|14.8|14.76|14.44|14.38|14.4|14.46|14.44|14.46|14.44|14.42|14.38|14.32|14.34|14.24|14.18|14.1|14.42|14.68|15.08|15.2|15.06|14.92|15.24|15.3|15.3|15.26|15.26|15.3|15.26|15.3|15.28|15.28|15.34|15.38|15.4|15.5
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||53000|52800|50400|49550|49950|49950|50900|52800|53700|54500|52900|52000|53100|53900|54000|53800|53800|52900|52500|52300|54400|55800|56200|57700|55400|55400|55500|54400|52000|49900|50800|49050|46250|45850|46800|45200|45500|45700|44800|44950|43400|43900|42850|42500|41800|41000|41400|40500|38850|39100|39950|40450|40950|41700|41600|41400|41600|41750|42150|41900|41200|40950|40750|40700|39100|40400|40700|40550|40900|41950|42300|42700|42400|42700|43750|43950|43200|43150|43300|43800|44300|45300|44250|42062.8984|42268.3984|||42473.8984|43296|42816.3984|42062.8984|42679.3984|42473.8984|43570|43433|43501.5|43090.3984|42816.3984|42610.8984|42816.3984|40898.1992|40350.1992|40966.8008|41309.3008|41240.8008|39528.1016|39596.6016|39254.1016|38706|38089.5|37678.5|36993.3984|36308.3008|36582.3984|35349.1992|35897.3008|36308.3008|36308.3008|36102.8008|35486.3008|36924.8984|36787.8984|35691.8008|35486.3008|35965.8008|37678.5|38021|37335.8984|39596.6016|39459.6016|40418.6992|39870.6992|37884|38226.5|37541.3984|36787.8984|34595.6992|34801.1992|34184.6016|34595.6992|35280.6992|35212.1992|35417.6992|36650.8984|36026.5|33741.3008|32094.5|31624|32195.4004|33136.3984|33606.8008|33069.1016|30918.3008|30447.8008|29910.0996|28162.5|27624.8008|28028.0996|27557.5996|26784.6992|27087.0996|25877.3008|24331.4004|24129.6992|24398.5996|24129.6992|24297.8008|23424|23726.4004|23457.5996|22516.5996|22819.0996|22987.0996|22113.3008|||22180.5|21878.0996|21508.4004|22247.6992|22180.5|22852.6992||23894.5|23390.4004|23558.4004|24163.3008|24331.4004|24801.9004|24768.1992|23995.3008|23995.3008|23860.9004|23726.4004|23860.9004|23491.1992|22819.0996|21609.1992|21441.1992|21138.6992|20903.5|21340.3008|22012.5|22449.4004|22684.5996|22852.6992|22516.5996|22113.3008|22314.9004|22651|22919.9004|23054.3008|22348.5996|22550.1992|23155.0996|22483|23491.1992|23592|23860.9004|23592|22449.4004|22684.5996|23155.0996|22819.0996|22684.5996|22583.8008|22684.5996|22583.8008||||||21441.1992|22012.5|21172.3008|20567.4004|19962.5|18819.8008|19828|19928.9004|18987.9004|21508.4004|22583.8008|23222.3008|23323.1992|23524.8008|23188.6992|24432.1992|24835.5|25037.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||31050|31150|31450|31350|31500|31500|31800|31900|31850|31400|31550|30550|30400|30450|30550|30550|30500|30600|29950|28650|29900|29900|30400|30400|30700|31400|31700|31400|30500|30600|31400|31200|30500|30600|30550|30400|31000|31050|30850|31200|31900|31950|32500|31200|31400|31200|31500|31200|30600|30750|31000|31050|31100|30800|31200|30850|30900|30900|31000|30500|29450|29550|29400|28600|28600|29100|29100|28550|28600|28750|28950|28900|28800|29150|30150|30450|30300|28650|28800|28300|28350|27950|27450|28100|28200|||27900|27300|27250|26800|26850|26600|26350|26850|27900|28100|28150|28750|28900|28250|28400|28500|29000|28750|28450|28050|28400|28450|27800|27700|27900|27600|27950|27200|28000|28250|27750|26900|27400|28300|28250|28850|27850|28700|29550|30500|30900|30400|31700|31900|32200|32800|31950|31950|32200|32000|32250|32300|32400|33250|33150|33400|32900|32500|31800|31900|32000|33500|33700|32500|30700|30800|30900|30100|30700|31250|31450|31450|31150|30500|29550|30400|31100|31700|31200|31300|31500|31900|31950|31600|32350|32000|31650|||32450|31750|31350|33000|33000|35200||36100|34200|34450|35300|35250|36800|35400|35400|35700|35500|35450|35500|34500|33900|33000|33150|33250|32750|33700|34000|34600|35000|35450|35400|35400|35150|34650|34800|34700|34500|34500|35200|34950|35900|36000|35200|34400|33600|34150|34800|34600|34900|35100|34850|33750||||||32000|32700|33000|33800|33850|32000|32050|33600|32200|36500|37900|38300|37750|37000|37350|37300|37950|37000
10956|13240|/equities/bcp|MSCI_FRONTIER||280.95|280.45|280|280|279.95|278.5|279.95|279.95|279.95|280|280|280|277|280|280.5|280.5|280|280|280|276|279.95|279|280|279.9|276.5|278.2|280.9|280.9|280|280|279.5||280|278|278.8|279|279|280|283.95|280.6|284.9|285.55|284|284|287.5|287.5|287.9|288.45|280|278|275.15|275|||274.9|275|274|273|273|275|274.9|273|272|272.05|274.95|275.2|276|275|276.05|276.95|278|273|271|271|271.1|272|270|270.05|271.5|274|275|275|271.5|271|270.2|271|270.9|271|272.4|272.45|272|272|271|270|272||272.5|271|269.95|269|268|269|270||270|273|272.5|272|272|271.5||271|267.95|267|267|267|||264|264.65|267.95|268|267|269|265|264.5|264.5|264.5|265|265.8|265|266|266|266.95|267|266.05|267.5||268|267|268.4|267|266.5|268.5|267.7|267|267|266|268.45|268.45|267.5|268|268.8|268.95|266|268.5|269|269|269.65|267|266|266|268|265|267.95|||265.3|263|265|264.5|265|265|262|259.5|258|258.95|259.9|258.5|258|258|258|258|258|256.9|256|255.5|254.1|253|251.5|253|250.15||251.05|254.75|253|255.5|253|251|253.9|251.8|250|249.1|252|253.15|254|254.4|255|250|249.05|249|248.05|248.5|248.7|248.65|251.9|250.95|251.35|251.85|251.9|250.2|251.95|252.85|252|255|254.9|256|254.05|256.4|253.3|257.8|257.7|257.9|258|258|256.25|256.5|258.55|258|258.95|258.95|257.25|258.5|260|257|257.5|257.95|257.5|257|255.9|253.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||100.5|100.7|100.3|101|102|103|102|100.7|103|104|107|106|109|109|106|100.7|102|100.4|99.6|97.1|94.8|92|87.8|88.1|87.8|94.6|96.8|98|98.5|102|103|104|97.8|94.6|94.8|93.2|94.9|95.6|95.9|104|103|91.9|85.4|80.5|80.5|79|75|73.5|72.1|71.8||70.5|70.5|71.6|71.5|70.2|67.2|67|67.8|68|67.5|67.7|68.2|67.8|66.9|67.3|66.7|67.5|67.9|70|70|69.1|68.7|69|69.7|68.5|68.5|68.3|67.5|66.4|66.1|67.5|66.6|65.1|66.9|67.3|67.5|68.5|68.7|67.5|68.6|72|72.1|72.3|72.1|71.4|77|76.5|75.3|74.5|73.6|74|72.5|||69.8|68.4|68.9|68.6|68.4|68|68.6|70.3|70.1|73||||||69.5|67.5|66.9|67.7|66.8|65.4|64.1|63.2|64|64.7|63.4|63.9|64.2|65.3|68.9|69|67.4|67|66.4|66|63.7|64|64.3|66.5|65.2|62.9|62.8|61.8|61.5|62|61.9|62.9|63.2|63|65.3|63.9|62.6|62.8|62|63.2|64|66|66.8|67.8||||60|58.9|59.6|58.8|58.7|58.7|60|61.9|58.9|59|60.3|61.3|60.7|61|64.9|64|61|53.9|54.4|55.2|54.9|55.9|54.5036|54|53.4|53.3|52.8|52.4|52.5|53|52.7|52.4|52.7|52.4|52.3|52|53|54|54|52.4|53.9|53|53.5||54|53.4|55.5|53.8|54|54|53.5|54|||54.4|54.7|54.7|55|55.5|55.5|55.5|54|54|53.2|53.4|53.5|54|52.5|53.6|55|54.5|54.1|54.5|55.5|55.7|56.3|57.9|57.1|57.3|57.3|58|57.9|60.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1900|1900|1899|1868||1869|||1870||1880|1880|1860|1860|1850|1873|1870|||1857|1815|1854|1801|1860|1860|1860||1865|1865||1875||1870|1875|1870|1870|1885|1879|1880|1890|1880|1905|1922|1908|1875|1910|1895|1890|1880|1860|1860|1860|||1852|1861|1862|1860||1860|1860|1853|1861|1880|1861|1871|1920|1890|1890|1890|1896|1882|1825|1830|1840|1840|1844||1835|1840|1837|1850|1809|1820||||1820|1820|1820|1820|1825|1807|1807|1807||1800|1790|1780|1780|1780|1781|1783||||1798|1781|1799|1832||1765|1765|1745|1764|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1789|1765|1800|1860|1855|1868|1870|1870|1849|1849|1864|1850|1848||1885|1870|1880|1875|1900|1900|1885|1900|1899|1900|1880|1940|1910|1909|1879|1887|1843|1843|1875|1850|1868|1870|1880|1870|1850|||1835||1825|1830|1850|1820|1820|1815|1790|1795|1790|1785||1781|1794|1795|1795|1800|1770|1780|1775|1775|1770|1770|1770|1770|1770|1750|1760|1750|1755|1750|1770|1765|1773|1705|1701|1702|1704|1730|1760|1738|1672|1698||1670|1685|1670|1680|1692||1680||1680|1680|1660|1655|1670|1692||1670|1680|1637|1679|1679|1680|1685|1700|1699|1700|1700|1699|1698|1698|1683||1683||1670|1650|1650|1650|1650|1640
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.82|4.89|4.88|4.9|4.78|4.7|4.66|4.66|4.67|4.67|4.7|4.69|4.72|4.72|4.67|4.7|4.72|4.63|4.62|4.63|4.66|4.66|4.7|4.74|4.78|4.71|4.82|4.84|4.74|4.75|4.8|4.75|4.79|4.78|4.82|4.85|4.85|4.82|4.82|4.84|4.88|4.93|4.95||4.95|4.97|4.97|4.96|4.97|4.99|5|5|5||5|5|5|5.01|5|5.02|5.01|5.01|4.98|4.97|4.98|4.99|4.97|4.97|4.97|4.97|4.98|4.97|4.95|4.94|4.97|4.98|4.99|4.99|4.99|5|5|5.03|5|5.04|5.08|5.1|5.1|5.14|5.17|5.2|5.02|4.93|4.86|4.87|4.86|4.85|4.88|4.88|4.86|4.8|4.79|4.85|4.93||4.97|5.01|5.06|5.05|5.09|5.11|5.21|5.19|5.18|5.22|5.23|5.28|||||5.26|5.24|5.24|5.21|5.2|5.23|5.19|5.22|5.3|5.29|5.34|5.37|5.34|5.38|5.35|5.25|5.29|5.17|5.2|5.33|5.42|5.3|5.42|5.29|5.07|5.15|5.16|5.02|4.79|4.67|4.84|5.17|5.18|5.23|5.24|5.41|5.16|4.92||4.69|4.47|4.26|4.08|4.13|4.12|4.15||||4.05|4.02|4.03|4.05|4.03|4|3.99|4|4.02|4|4|3.96|3.98|4.01|4|3.99|4|4|4|4|3.97||3.97|3.97|3.98|4|4|4.02|4.01|4|4.02|4||4.12|4.04|4.04|4.05|4.08|4.05|4.05|4.07|4.06|4.06|4.07|4.1|4.1|4.09|4.1|4.1|4.14|4.15|4.15|4.14|4.18|4.11|4.08|4.08||4.08|4.08|4.09|4.08|4.09|4.09|4.11|4.11|4.1|4.12|4.12|4.06|4.15|4.2|4.22|4.21|4.2|4.27|4.3|4.25|4.45|4.45|4.44|4.4
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||128300|126000|125400|125900|125000|124500|123900|123000|122500|122500|123600|124000|124300|126000|126000|125000|123500|123000|123000|120500|120800|120900|122000|123700|128900|131800|132800|132400|132100|128400|127900|128000|128000|127900|128600|128900|129400|131000|131900|132000|130300|129800|132000|132000|131900|134000|134400|135000|132600|133500|132800|135900|136500|135200|131600|134500|134400|134100|132800|132500|129000|130000|130800|131700|132000|129000|128800|129100|129300|129700|125200|124000|123700|124200|125900|126100|126200|126400|127800|129800|130000|129000|124600|125500|126000|||126300|126800|127000|126800|126900|127000|122800|120300|120000|120000|118200|117400|118100|118700|119000|118900|120000|119700|117500|116500|116200|116300|115900|114500|114400|114500|115500|114000|113900|114200|114500|114500|114700|115400|116900|120500|120000|121500|120200|121000|121800|119900|121000|121100|121500|121700|120000|116100|116000|115900|115300|115400|116000|116500|116500|117300|117000|115800|115500|114600|117400|117500|111800|107400|107200|107200|109900|111800|113000|113000|113400|113500|113800|112700|111000|113200|114800|118200|118700|119300|119200|119800|120000|122600|124500|124800|125000|||126100|127200|127900|130600|130800|132100||132000|129600|131700|132400|132300|132400|132100|133500|134000|134000|133800|136000|134300|132900|131600|131700|131600|130500|130900|131100|132600|133000|134600|134900|134300|135100|135400|136300|136500|135500|135600|137300|137000|137700|137800|138500|136900|136000|135000|135000|134500|131900|131900|131800|131000||||||129000|130600|131100|131100|131500|129800|126500|130000|127500|131000|133600|133900|134000|131500|130000|132200|132300|131800
10961|13250|/equities/cosumar|MSCI_FRONTIER||266.9|266.5|266|263.9|265|265|264.75|265|265|264.95|266|263|266|267.95|268|267.9|265||265|268|264|264|263.5|263.05|264|265|270|265|261.4|262|263||264|269|265|264|265|267.1|270.4|270.35|271|270.2|272.9|273|273|271.9|271.9|272|273.9|271.5|274.95|275|||271.8|274.5|275|274||275|273|270|268|267.5|270.2|274|275.9|280|280|281.95|279.2|281|279|278.1|280|280|280|281.95|282|281|280|282|272|272|272|273|273|275|274|275|277|274.95|276.85|275|276.3||274.95|274|274|273.8|274|272.9|272.8||272.5|270|270|270|269.5|268.5||264|264|268|268|267.9|||262|265|262|262|261.95|261.95|262|264|266|269|272|272|272|272.9|272.9|272.95|274.9|273.1|279|283|286|288|280|285.4|292.8|293.2|293.9|283.9|278|270.5|272|271|274.75|274.75|264.2|257|258|259|252.1|252|252|255|258.95|264|265|265|268|||259.5|262|262|259|260|258.4|256|256.5|255|253|255|254|258|256.9|249.65|245.6|245.05|245|246.95|246.95|245.95|247|246|243.1|242|241.5|242|240.35|242||240.7|242|240.6|242.9|243|241|241.55|242.9|240|247.95|254|245.95|248.25|242.8|240|239|239.05|243|239.5|235|231|234.9|234|237|233.5|231|232.5|233.85|232.95|234.5|231.5|236|235.8|235|235|235|237|240|243.8|246.7|243|234|231.95|233|227|227|229.9|228.8|225|226|227.4|222.5|220.65|220
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||282|284|282|280.8|277|276|279.95|277|277|280|279|279.5|280.9|282|280|281.5|280.9|279.95|279.95|279.95|280|278.95|276|276|275.1|278.15|280.95|281.5|278.1|280|280||281.95|277|277|278.5|279|277.95|279.85|280|284.9|283.5|285|286|287|286|286|284.95|284.95|280|279.1|284|||280|280|279.5|279.9|280.9|281|280|277.05|280|280|279|284.9|286.95|288|279.4|279.45|279.95|280|276|276.8|276.9|275.85|269.8|266|266.9|267|269|268|263|263|264.8|264.8|265|264|264.8|264.9|264.85|264.35|262.9|263|264||264.4|264.5|263.45|263.95|263.9|266|266.8||259.85|260|259.4|262|262.5|262||260|255.8||249.95|255|||253.5|251.9|251.95|253.85|253|253|251|248|249.5|249.5|249|250.95|250|252|250|249.5|251.5|252.5|257.2|255.9|256.9|253|256.15|257.65|255|258|261|259.9|257.5|252.9|254|252.8|254.9|256|249.55|246|250|247.4|248.9|249.4|251|251.9|250|254|250.6|243|244.5|||239.9|238|235|230.1|228.95|229|229|228.9|228.85|229.5|230|225|222.45|222|221|220.35|220|219.8|219.9|219.95|219|219.5|218.1|217.5|216.9|216.9|217.5|217|216.15|217|216|217|215.6|215.5|216|216.9|215|216.8|216|217|217|215.75|215.9|215.3|215.95|214.5|216|213.15|216|212.8|215|214|211.05|213.5|209.9|213|215.5|214.5|215|215|216.5|216.95|216|215.4|215|216|217|219|220.9|220.8|220.8|219.5|218.4|219.9|218.9|218.3|219|217.5|217.5|219.75|219.9|219.5|218.5|218
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.583|0.582|0.585||0.58|0.579||0.58|0.577|||0.582|0.58|0.578|0.578|0.578|0.575|0.578|0.575|0.57|0.567|0.563|0.575|0.583|0.58|0.585|0.585|0.584|0.587|0.59|0.59||0.59|0.595|0.598|0.595|0.596|0.596|0.594|0.592|0.594|0.595|0.595|0.6|0.595|0.594|0.594|0.594|0.597|0.597|||0.595||0.595|0.595|0.594|0.594|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.599|0.596|0.596|0.597|0.595|0.593|0.594|0.592|0.594|0.59|0.587|0.585|0.586|0.585|0.585|0.585|0.58|0.576|0.575|0.575|0.574|0.573|0.581|0.583|0.587|0.59|0.59|0.591|0.591|0.594|||0.59|0.59|0.59|0.593|0.59|0.587||0.584|0.594|0.599|0.605|0.605|0.615|0.618|0.615|0.613|0.61|0.609|||||0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.602|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.605|0.592|0.592|0.595|0.593|0.591|0.593|0.593|0.595|0.597|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.6|0.6|0.6|0.601|0.6|0.6|0.6|0.6||0.585|0.567|0.564|0.563|0.562|0.562|0.56|0.56|0.558|0.555|0.556|0.557|0.557|0.557|0.558|0.558|0.56|0.561|0.561|0.561|0.559|0.558|0.558|0.563|0.572|0.568|0.568|0.568|0.568|0.568|0.567|0.567|0.565|0.564|0.563|0.562|0.563|0.561|0.564|0.565|0.561|0.561|0.56|0.56|0.554|0.554|0.554|0.554|0.56|0.565|0.558|0.57|0.575|0.584|0.587|0.589|0.589|0.59|0.59|0.591|0.591|0.595|0.595|0.596|0.595|0.596|0.597|0.6|0.597|0.598|0.595|0.6|0.6|0.601|0.6
10964|13266|/equities/label-vie|MSCI_FRONTIER||4950|4950|4950|4895|4800|4800|4810|4800|4775|4775|4775|4760||4750|4750|4799|4730|||4720|4717|4709|4709|4800|4690|4750|4700|4710|4694|4694|4694||4686|4685|4690|4690|4700|4650|4724|4700|4650|4655||4600|4730|4700|4490|4498|4499|4499|4400|4400|||4500|4499|4400|4290||4299|4290|4251|4250|4215||4300||4300|4300|4300|4300|4300|4300|4300|4300|4440|4300|4300|4270||4270|4252|4106||4106||4100|4100|4060||4150|4000|4000|4080|4084||||3927|3927|4000||4000||4000|4077|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3981|3980|3910|4045|4045|3921|3950|3950||3988|3970|3950|4000|4000|3950||3921|3950|4000|3948|3850|3900|3850|3847|3896|3820|3748|3699|3696|3697|3698|3650|3700|3600||3600|3600|3625|3625|||3613||3650|3650|3649|3599|3580|3600|3502|3500|3398|3397|3397|3398|3398|3290|3290|3300|3285||3285|3300|3300|3300|3300|3309|3300|3310|3250|3251|3240|3250|3237|3250|3260|3250|3241|3245|3245|3250|3240|3240|3230|3240|3230|3220|3210||3220||3239|3240|3270|3268|3260|||3220|3270|3240|3190|3150||3170|3200||3180|3170|3200|3180|3180|3200|3240|3242|3197|3160|3151|3194|3150|3130||3150|3150|3180
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||151|151|151.25|151.75|151|153||151.25|147|148|147.5|143.5|144|144.5|145.25|147|146|145.75|145.5|147|147.25|147|148|147.75|150|152|154.5|155|157|157.25|155.25||150.75|150.25|151|150.5|150.25|148.5|148.5|150|151||151.75|150.5|148.5|149.5|148.25|145.75|144.75|144.75|143|144|||146|148.5|150|150|151|152.75|153.5|154|154|153|155|158|153|147.5|139.5|137.5|135.5|139.75|134|130.5||131.75|131|131|131|131|131.5|131.25|131.25|131.25|132.5|134|134.25|132|131|131.5|134|134.75|134.75|134.75|133|133|134|134|134|134.5|135|137.5|138|137.75|138.5|138.5|140|141|138.5|138|138.5|139.75|139|138|140||140.5||142|143|140|141|136.75|135.5|136|137|135|132|135|135|136|135.5|136|138.25|140|138.5||137|135.25|136.5|136.75|137|138|138|137.5|138|139|139.5|139.5|140|139.5|140|140|141|140.5|139.5|||138.5|138|140|140|140|140.5|140||136.5|138|135.75|139.5|136|135|137.75|140|141|141.75|143.5|144|145||146|148|148|149|151|150|151.5|||151.5|151|149.75|150|150|150.75||150.75|150|150|150|150|151|150.5|153|150.25|149|150|153|150|150|151.5||150|152|152|150.5|152|156|158.75|155||155.5|154|155.5|159|160.5|160.5|159|160|163|155|155|157|158.75|160|161||166.75|168.5|171.75|175||175|182|187|177|162|160|163.75|165.5|162
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||11.5|11.5|11.5|||11.6|11.7|12.2|12.2|12.2|12.3|12.2|12.15|12.05|11.9|11.9|11.6|11.5|11.65|11.8|11.9|12.05|12.05|11.95|11.9|12.05|12.05|12.1|12.3|12.5|11.55|12.05|12.6|12.5|12.5|12.1|11.5|11.45|11.4|11.35|11.1|10.8|10.9|10.7|11.45|11.55|11.75|12.05|12.6|12.9|12.85|12.45|12.5||12.7|12.9|12|11.7|10.65|9.9|10.05|10.65|9.9|9|8.2||8.05|8.15|7.55|7.55|7.5|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.5|7.55|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.45|7.5|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.35|7.35|7.35|7.4|7.4|7.5|7.45|7.5|7.5|7.5|7.5|7.5|7.5|||7.3|7.35|7.25|7.3|7.45|7.65|7.7|7.65|7.75|7.5|7.5|7.5|7.4|7.35|7.25|7.25|7.25|7.25|7.2|7.2|7.3|7.3|7.25|7.25|7.2||7.25|7.2|7.3|7.3|7.3|7.25|7.2|7.25|7.2|7.15|7.25|7.2|7.15|7.15|7.25|7.25|7.2|7.15|7.15|7.35|7.2|||7.15|7.25|7.35|7.35|7.4|7.4||6.95|7.2|7.45|7.45|7.5|7.5|7.45|7.35|7.7|7.7|7.65|7.6|7.55|7.4|7.3|7.25|7.25|7.3|7.35|||7.4|7.3|7.3|7.3|7.3|7.25|7.25|7.3|7.35|7.3|7.35|7.2|7.3|7.35|7.1|7.1|7.35|7.35|7.35|7.1|7.1|7.1|7.1|7.3|7.4|7.45|7.4|7.35|7.35|7.35|7.35|7.35|7.35|7.3|7.25|7.2|7.35|7.4|7.35|7.35|7.35|7.35|7.4|7.6|7.65|7.6|7.6|7.45|7.4|7.35|7.35|7.4|7.5|7.6|7.7
10967|42190|/equities/shb|MSCI_FRONTIER||22300|21650|21850|21750|22350|21500|20950|21650|22000|22350|22300|22600|22550|22750|23000|23150|23000|22900|22500|23100|23650|23800|23800|24550|24700|25400|25400|25000|24500|24650|23700|23700|23700|23950|24100|24300|25100|23942|24832|25277|25479|24670|23457|23376|23053|22608|22284|22203|22203|22325|22567|22891|22972|23053|22648|23457|24104|24549|24630|24509||||23457|22810|21758|21839|21435|21678|22567|22163|21758|21678|21839|22163|21839|21435|20788|21192|21597|21678|21597|21920|22001|22082|||22244|22567|22648|22729|23700|22244|22486|23053|23700|23781|23942|24185|23781|23861|23700|24023|24023|23619|23619|23538|22486|22406|22729|22567|22486|21839|21920|21435|22163|22082|22648|21920|22648|23942|22082|20222|20141|21435|23214|24104|26288|25156|24266|23457|23295|23376|23295|22891|21920|22001|22244|23700|22486|22810|22082|23700|23861|24428|26207|25479|25398|26369|26288|26692|26450|25237|27016|24994|25075|24509|24589|23781|23861|24185|23861|23861|24023|25237|23133|21030|19251|19736|20060|19898|21354|19707|20001|||20148|20295|20001|20516|20295|20736||20222|19707|19413|19413|18972|19192|18751|18677|18677|18457|18383|19780|20957|20442|18972|17280|15736|14339|13457|13824|14560|14780|14486|14780|13971|13824|13530|13162|12795|11986|11692|11839|11765|11912|11912|12133|11912|11692|11912|12133|11986|11839|11839|11986|11839||||||11545|11986|11839|11545|11618|10883|10883|10956|11398|12133|12354|12795|13162|13309|13089|13751|14339|14412
10968|13415|/equities/omantel|MSCI_FRONTIER||0.752|0.752|0.76|0.748|0.74|0.74|0.74|0.748|0.728|0.716|0.716|0.712|0.704|0.708|0.708|0.704|0.712|0.7|0.704|0.708|0.712|0.712|0.716|0.74|||0.744|0.736|0.736|0.744|0.74|0.744|0.744|0.74|0.74|0.736|0.74|0.74|0.748|0.752|0.752|0.752|0.752|0.74|0.76|0.764|0.74|0.74|0.74|0.74|0.74|0.74|0.736||0.736|0.744|0.74|0.74|0.744|0.748|0.744|0.744|0.736|0.74|||0.74|0.756|0.756|0.748|0.748|0.748|0.752|0.748|0.756|0.756|0.756|0.756|0.756|0.76|0.76|0.756|0.768|0.764|0.756|0.76|0.76|0.76|0.764|0.768|0.768|0.78|0.776|0.768|0.768|0.776|0.784|0.776|0.78|0.788|0.776|0.78|0.78||0.792|0.784|0.792|0.788||0.792|0.796|0.792|0.788|0.78|0.78|0.78||||||0.784|0.78|0.784|0.784|0.788|0.788|0.788|0.792|0.792|0.8|0.796|0.796|0.788|0.788|0.784|0.784|0.792|0.788|0.784|0.792|0.8|0.796|0.8|0.796|0.8|0.8||0.796|0.796|0.8|0.812|0.8|0.796|0.796|0.788|0.788|0.792|0.792|0.792|0.796|0.8|0.792|0.792|0.82|0.82|||0.844|0.796|0.792|0.784|0.784|0.78|0.784|0.784|0.78|0.764|0.76|0.76|0.76|0.752|0.752|0.768|0.772|0.772|0.764|0.752|0.74|0.74|0.74|0.728|0.736|0.732|0.74|0.74|0.74|0.788|0.784|0.78|0.78|0.78|0.78|0.784|0.784|0.788|0.788|0.788|0.78|0.764|0.772||0.732|0.736|0.74|0.768|0.76|0.768|0.76|0.768|0.768|0.78|0.78|0.78|0.772|0.764|0.764|0.764|0.772|0.784|0.772||0.792|0.78|0.776|0.768|0.768|0.764|0.764|0.78|0.76|0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724|0.724
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||32300|31050|30800|30050|28450|28250|27800|28600|28800|28700|28700|28700|28900|28800|29000|29050|28900|28800|28100|28400|29550|30050|29900|30300|30600|31450|31250|30450|28950|29500|28450|28150|28300|28800|28400|28450|28600|28750|28800|28000|27750|28150|28450|26800|27050|26700|26700|26650|25750|26250|26400|26600|26750|26950|27200|27200|26700|26750|26800|26600|26000|25750|25800|25750|24800|25650|26150|26550|26600|27100|27200|27000|26850|27050|27500|27100|26950|26900|27200|27300|27600|27500|28100|28350|27850|||27500|28000|27950|27300|27550|27550|27850|28500|29900|30050|30150|30600|30400|29800|30500|30850|31000|30800|31150|31250|30800|29800|30400|30350|29400|29450|29750|29300|29950|28150|28400|28100|27950|29100|28800|28700|29000|29200|30500|31300|31150|33100|32600|31950|31250|31400|31500|30400|29500|29900|30350|30750|30300|30100|29650|30200|30800|31300|30800|30050|30350|31300|32000|33000|33200|32400|33550|33900|31850|30300|29800|29750|29250|29800|29550|28700|27400|26700|26850|27150|26350|25450|24500|24550|24900|25100|24200|||24600|24350|23250|23200|22450|22600||23150|22900|22800|23000|22950|23550|23850|22900|22600|22600|23200|23300|22950|21650|21900|20500|19250|19100|19050|18850|19200|19700|19900|19950|19750|19150|19350|19500|19350|18900|18700|19150|18850|19150|19300|19600|19150|18550|18650|19150|19000|19200|19000|18800|18800||||||18200|18450|18300|18150|18200|17200|17450|17150|16950|18650|19300|19900|20200|20000|19600|20450|21700|21500
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||40650|38400|39350|40350|39150|36900|37350|38400|40050|41600|41950|41100|42550|42400|40800|39500|39150|38700|38900|40800|44000|46200|46400|45250|43600|45229|43670|42202|41743|46972|47431|45046|42202|40459|39725|37156|36605|34725|33670|31605|30000|28349|27615|27339|26514|25780|24220|23440|23303|23670|22706|22202|22294|22477|22798|22661|22431|22523|22523|22431|22569|22385|22202|21560|21560|21560|21743|21560|21560|21881|22018|22615|22202|22202|23028|22752|22661|22294|22523|23440|23945|24083|23716|24404|23761|||22798|22294|22431|21835|21560|21055|22248|22752|22936|21881|21743|22294|22431|22248|22890|23119|22706|21743|20963|21009|20734|20734|21193|20917|20367|20596|20642|19908|20092|19862|19862|19817|19817|20642|20413|20000|20459|20826|21330|21422|21101|21651|22110|20917|20413|20459|20872|20550|20138|20780|21009|21101|21284|21743|21055|21055|21376|21193|21560|20734|21193|22385|23119|21835|20413|19204|19606|19716|19899|19899|19643|19643|19350|18655|18143|18289|18655|18984|19094|19167|19314|19314|19021|19716|19862|20045|19350|||20045|19606|19021|19679|19350|19387||19496|19423|19826|20338|20484|20996|20850|20813|21179|19935|19021|17924|17777|17741|17850|17997|17046|16607|16460|16680|17046|17448|17521|17155|16497|16570|16716|16863|16972|16936|17082|17192|16899|17302|16899|17119|16497|15509|15656|15765|15875|16277|16021|16058|15656||||||14924|15326|15400|15582|14924|14119|14924|14814|14705|16058|16534|17009|16936|16680|16387|17448|17850|17887
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||95700|94400|94600|95000|95000|95400|95300|96700|96200|97000|98900|98000|94000|98500|99400|99800|98800|98900|97800|97500|95800|94900|93600|94900|95000|96500|94200|91500|91400|92400|92400|90500|91500|91100|92000|92900|93700|92500|93600|95800|95000|94200|95900|96500|96400|96500|97200|97200|97800|99600|99700|97900|98000|94200|95000|93200|93000|90800|89000|88800|87000|85800|84500|85500|85500|84100|81800|81500|81400|81500|81000|81600|81700|82500|83400|81900|82200|82000|81600|83100|83800|84200|85000|85700|86800|||87600|87900|86300|85600|87000|88600|86000|84500|88200|89000|92000|92200|92200|93500|93500|93800|94000|94500|94800|94800|94800|94900|94000|92900|91600|91900|92000|90900|90500|91600|90100|90000|90000|91900|87500|88200|90700|94500|94700|96200|96200|95000|96000|97300|96200|96600|97500|96400|95000|89600|88200|90500|92400|92100|91800|92300|92900|92100|87400|83300|82600|85000|84000|82300|78500|77100|76800|77600|78000|77500|75900|76800|77500|76100|73000|70200|70500|72400|72200|72700|73000|70900|70900|72000|72500|72900|73600|||73000|71900|74000|74200|70635.6016|71262.2969||72694.7031|67949.8984|64726.8984|61056.3984|60787.8008|61235.3984|61593.5|61772.6016|61593.5|61504|60966.8984|61772.6016|58191.6016|56848.6992|55774.3984|55863.8984|55774.3984|55505.8008|56222|56580.1016|56669.6016|55505.8008|55750|55343|54773.3008|54610.6016|55180.3008|55831.3984|54366.3984|52494.5|51924.8008|51110.8984|50948.1992|52413.1016|52494.5|52494.5|52494.5|51517.8984|51110.8984|52006.1992|52250.3008|52738.6992|52820.1016|52982.8008|52657.3008||||||51110.8984|49890.1016|49157.6016|48425.1992|48425.1992|45413.8008|45413.8008|45413.8008|43948.8984|44681.3984|45983.6016|46064.8984|45251.1016|43948.8984|43460.6016|44925.5|45088.3008|45576.6016
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||74.8|72.4|74.8|73.6|70.9|71.8|73.3|74.9|75|75.4|76.6||77.1|77.3|77|78.2|78.9|80.1|80.7|78.5|79|76.8|76|76.5|76.8|76.6|76.4|78.8|79.5|80.6|83.5|83.4|84|82.7|80.9|83|85.6|86|83|78.8|81.4|82|80|80|80.4|83.5|85.4|86|84.9|86.4|89|88.8||92.6|91.5|97.4|96.3|99|105.5|103.8|101.7|104.5|107.5|107.4|99.3|93.8|93|89.7|86|83.2|81|80|81.8|81|80.1|76.8|78.3|78.4|77.1|77.4|79.5|79.8|81|81.2|83.5|82.6|79.5|82.3|81||76.9|74|74.5|75.3|76.1|77.3|72.8|71|68.7|69.1||68.4|68|64.1|64.5||65.1||64.2|63.4||63.4|63.5|64.4|65.4|64.9||||64.2|64|65.5|66|65.5|65.9||64.5|62.7|61.5|60.5|59.8||59.8|58.6|58.5|57.2|57.9|58.2|58.7|59.1|58.7|59|59|57.7|57.4|58.1|59|59.9|59.8|61.6|62|60.9|60.2|62.9|62.7|59.5|58.1||57.4|57.6|57.1|58.6|58.5|57.7|58.3|59||59.9|60.3||59.8|60|61.3|59.7|63|63.2|64.2|63.8|62|62.5|60.5|58|59.2|58.7|56|54|53.2||51.2|48.8|48.1|50.3|51|49.2|47.3|46.6|49.1|50.8||52.7|51.3|52.3||54.2|54.5|53.9|56||59.4|58.5|59.4|61.7|62|61.5|59|57.8|52.9|52.7|53.5|52.7|55.8|54.3|50.8|50.4|51.4||51.8|52.3|54.5|53.8|51.4|52.7|54.3|53.7|52|54.9|57.5|56.6|53|52.2|53.9|54.7|54.6|55|57.1|58|61.7|62.4|61.5|63.9|70
10973|101654|/equities/access-bank|MSCI_FRONTIER||9.5|9.15|9|||9|9|9.05|9.05|9.05|9.5|9.1|9.05|9.15|9.15|9.15|9.5|9|8.75|8.9|9|9.05|9.4|9.5|9.1|9.1|9.15|9.4|9.35|9.1|9.1|9.3|9.35|9.4|9.45|9.4|9.4|9.45|9.5|9.55|9.5|9.3|9.35|9.4|9.45|9.5|9.55|9.5|9.5|9.5|9.65|9.6|9.6||9.9|9.65|9.9|9.95|9.7|9.45|9.4|9.4|9.65|9.45|9.25||9.2|9.15|9.15|9.3|8.95|8.65|8.9|9|9.1|9.1|9.3|9.35|9.4|9.3|9.4|9.45|9.5|9.45|9.35|9.3|9.35|9.1|9.1|9.1|9.1|9.1|9|9.1|9.1|9.1|9.1|9.05|9.1|9.1|9.1|9.15|9.2|9.2|9.15|9.15|9.1|9.2|9.3|9.25|9.25|9.35|9.4|9.4|9.4|9.2|9.15|||9.2|9.2|9.05|9.2|9.2|9.15|9.15|9.3|9.95|9.25|8.75|8.65|8.55|8.55|8.5|8.55|8.45|8.4|8.55|8.55|8.6|8.55|8.5|8.5|8.45||8.2|8.25|8.15|8.15|8.15|8.15|8.15|8.15|8.25|8.25|8.25|8.3|8.25|8.1|8.25|8.3|8.3|8.4|8.3|8.45|8.55|||8.5|8.35|8.2|8.2|7.8|7.5||7.45|7.5|7.45|7.55|7.6|7.6|7.6|7.65|7.5|7.6|7.65|8.1|8.1|8.2|8.15|8.1|8.1|8.1|8.25|||8.2|8.05|8.35|8.5|8.35|8.3|8.25|8.25|8.2|8.05|7.9|7.8|7.8|7.85|7.8|7.8|7.9|7.8|8|7.85|8.05|8.1|8.1|8.2|8.25|8.5|8.55|8.35|8.35|8.4|8.3|8.45|8.6|8.5|8.25|8.2|8.55|8.7|8.65|8.9|8.9|8.95|9.15|9.35|9.5|9.45|9.4|9.25|9.35|9.35|9.3|9.25|9.5|9.65|9.75
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||350.9|351.8|351.4|351|350.3|351.5|351|352|351.8|353.2|354.4||357.4|359.5|360|360.8|361.8|362.2|362.5|363|362.2|359.8|359|363|361.4|361.1|362.5|362.4|362.5|361.4|364.7|363|363|363.7|362.4|363.7|362|356.8|357|357.5|356.1|359.8|356.6|364|359.9|361.1|359|356|357|360.9|364|366.9||368.7|369.2|370.3|370|370|370.3|373|374|376.8|384.8|380|380.1|381.9|383.5|384|384.9|384|382|383.9|385|385|383|385|385.3|379.9|386.2|389.7|396.8|388.9|387.9|383|373.2|368.4|365|366|366||367|368|370|369.7|366.5|365.7|364|361|362.9|365.9||366|369|361|||371.7||372|380||380|375.8|371|367.4|365.1||||366.4|362.9|359|360|362|357.5||352.9|350.8|350.3|349.9|352||352|349|347.5|347.7|348|348|347|345.6|345.8|347|348.1|349|352.8|353.4|353|349.7|348|350.7|352.4|355|347.4|347.5|347|348.4|349||345|344.8|343|343|345.8|345|344.9|346.9||348.4|349||339.9|337|340|340|342|343|341|341|340.4|341|341|340.2|340.3|341.9|345|343.9|342||337|332.1|330|339|337.2|332|324|321.9|330|335.6||340|339|342.3|344|344.6|342.3|344|348||349.2|351.9|350|348.5|352|359|354.5|344|344.1|345|342.5|342.5|342.9|345.7|345.2|350|359.7||362||379|379|373.8|379.8|383.1|376.8|378|385|384|379|372|373|384|384.4|375|369.7|372.2|375|377.2|383|385|391|379.7
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||56|55.5|54.5|54.5|53.3|53.1|53.5|53.7|54.5|54.7|55.8||55.9|55.8|55.4|56.4|55.9|56|57.1|56.5|55|55.1|55.3|56.5|55.6|54.2|53.6|55.7|56|57|59.2|59|59.9|61.5|56.5|53.5|48.7|44.7|44.2|44.8|44.9|44.6|45.9|44.9|45.9|46.5|46.8|46.8|45.2|45.5|46|46||47.5|46.1|46.7|46.8|47.3|47.4|48.3|48.4|47.5|47.5|47.9|47.8|47.8|48.1|48.4|48|47.5|47.8|48.4|48|48.5|48.5|48.7|49|49|49.3|50.2|51|51.3|50.7|50|49.3|48.2|48|48.4|48||48.1|48.1|48.3|48.5|49|49|48.3|49.4|49.3|48.1||48.5|48.5|48.7|49.5||50.4||50.4|50.3||50.2|50.4|50.5|50.7|51.3||||51.4|51|50.8|52|51.3|51.5||51|52.2|53.1|53|50.6||50.6|50|48.9|48.9|49.1|48.5|49.5|49.6|48.6|48.3|48.4|48.2|49|49|49|49.5|49.1|48.9|51|52|51.3|52.1|52.7|52.6|50.9||49.8|49.4|49.1|50|51|51.2|52.8|52||52|52||47.6|45.9|44.5||42.8571|41.9048|41.9048|41.7143|41.9048|41.5238|41.9048|40.8571|40.9524|41.619|39.8095|40|40||40.2857|39.9048|39.4286|40.381|40.0952|37.5238|36.6667|37.0476|38.7619|39.3333||39.9048|40.0952|38.9524|39.4286|40.4762|40.7619|40.9524|40.8571||40.9524|41.1429|41.7143|41.619|41.3333|41.9048|42.4762|42.6667|41.7143|42.8571|43.7143|43.3333|44.1905|41.8095|42.1905|43.5238|43.0476||43.9048|44.7619|45.5238|45.1429|46|46.381|46.0952|46.6667|47.1429|47.3333|47.619|46.1905|46.2857|46.4762|46.381|47.1429|47.0476|47.4286|47.4286|47.3333|47.8095|47.5238|47.8095|49.1429|49.5238
10976|101738|/equities/uba|MSCI_FRONTIER||8.05|8|7.95|||7.9|7.95|8|8.05|8|8|7.85|7.75|8|8.1|8.05|7.9|8|7.6|7.8|7.95|8|8|8.05|8.05|8.15|8.2|8.2|8.15|8.3|8.25|8.4|8.55|8.35|8.4|8.45|8.35|8.5|8.45|8.5|8.45|8.3|8.4|8.6|8.65|8.65|8.55|8.5|8.5|8.5|8.4|8.35|8.35||8.4|8.3|8.4|8.4|8.15|8|8|8|8.4|8|7.6||7.6|7.6|7.5|7.45|7.5|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.7|7.7|7.85|7.55|7.6|7.85|7.8|7.7|7.7|7.6|7.6|7.55|7.5|7.55|7.6|7.6|7.6|7.65|7.65|7.65|7.65|7.6|7.6|7.65|7.7|7.6|7.6|7.6|7.6|7.6|7.6|7.7|7.7|7.85|7.9|7.9|7.8|7.8|||7.75|7.8|7.6|7.55|7.6|7.6|7.55|7.7|7.95|7.85|7.5|7.35|7.3|7.3|7.3|7.35|7.25|7.25|7.3|7.35|7.3|7.35|7.35|7.3|7.25||7.15|7.3|7.2|7.15|7.15|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.2|7.25|7.3|7.3|7.35|7.4|7.45|7.35|||7.3|7.3|7.25|7.25|7.3|7.3||7.35|7.45|7.45|7.5|7.6|7.55|7.4|7.25|7.15|7.05|6.95|6.95|7|7|7|7|7|7.05|7.1|||7.15|7.2|7.2|6.9|6.85|6.85|6.9|6.95|7.05|7.15|7.15|7|7.15|7.2|7.15|7.05|7.2|7.25|8.05|7.95|8.15|8.25|8.35|8.35|8.35|8.55|8.6|8.5|8.5|8.4|8.4|8.6|8.6|8.55|8.3|8.1|8.65|8.8|8.8|8.8|8.85|8.85|9.2|9.2|9.1|9.05|9|8.9|8.95|9|9.05|9.1|9.1|9.2|9.25
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||60800|60800|62500|62500|61000|61900|61300|61000|58900|56700|57200|57300|56500|57000|57000|55500|54400|54400|51200|51600|52500|51700|51400|51500|49300|50000|49900|49500|48450|49600|53800|54200|52900|53800|54400|54300|54400|50900|51600|49900|49600|48950|52500|52000|49800|49850|49150|48000|45000|44950|44150|43800|44000|44500|45700|45950|46850|46450|45900|46300|46500|46900|45400|44400|43600|43950|44200|44600|44200|44300|45300|46000|43400|42700|43000|43300|43450|42400|41900|43000|44250|44200|44500|42900|44350|||43600|42950|41000|39500|38250|36400|36600|37400|38300|37500|37100|37700|37800|35800|35900|35750|37000|36500|36950|35800|35500|34900|35500|34700|34750|34700|33300|32700|33400|33550|32900|32500|32200|33500|32700|32950|32500|32200|34500|36200|36400|38500|39350|41000|39500|39700|40200|40400|39000|39300|38900|39450|38800|39800|39300|38850|37850|35950|34500|35200|35500|36300|36150|35500|33800|33300|33300|33550|34150|34000|33500|34500|34450|32800|33000|33900|33500|35300|36100|36900|37300|36400|36450|37700|38450|38100|38750|||37450|37200|37500|38800|37100|37100||38300|38800|39500|39500|39950|41500|41600|39950|38850|38650|39100|40300|39700|39000|39000|39150|38850|38700|39300|40400|41800|42500|42000|40400|40100|40500|40950|40500|39500|39050|39600|40000|37950|39000|39600|40000|39950|39200|39600|40700|40900|42000|43000|43350|41300||||||39450|40100|40800|41000|39250|36700|36950|38500|36850|42500|47000|45500|42550|39800|38800|39300|36800|35650
10978|945709|/equities/electrica|MSCI_FRONTIER|||10.22|10.24|10.22|10.18||10.14|10.12|10.08|10.08|10.16|10.16|10.1|10.14|10.26|10.2|10.4|10.44|10.4|10.3|10.18|10|||10.36|10.44|10.48|10.48|10.44|10.38|10.56|10.68|10.72|10.84|11.22|11.58|11.6|11.62|11.62|11.6|11.68|11.7|11.78|11.8|11.84|11.84|11.96|12.18|11.74|11.74|11.72|11.72|11.7|11.68|11.76|11.54|11.38|11.34|11.3|11.36|11.36|11.4|11.48|11.6|11.6|11.58|11.66|11.68|11.66|11.7|11.68|11.58|11.56|11.54|11.56|11.58|11.26|11.38|11.5|11.58|11.58|11.6|11.62|11.62|11.64|11.6|11.66|11.78|11.86|11.82|11.84|11.88|12|12.02|11.92|11.86|11.9|12.28|12.5|12.8|12.82|12.84|12.66|12.7|12.5|12.38|12.38|12.4|12.56|12.64|12.66|12.66|12.68|12.6|12.7|12.6|12.7|12.56|12.68|12.94|12.98|12.98|12.88|12.88|12.88|12.84|12.84|12.88|12.88|12.88|12.9|12.94|13|13|13.1|13.06|12.66|12.56|12.7||12.74|12.64|12.62|12.5|12.44|12.26|12.3|12.2|12.04|12.1|12.16|12.16|12.16||12.96|13|12.4|12.54|12.68|12.76|12.8|12.94|13.08|13.16|13.22|13.28|13.32|13.46|13.48|13.48|13.46|13.52|13.5|13.62|||13.64|13.62|13.6|13.6|13.38|13.38|13.42|13.48|13.68|13.74|13.74|13.74|13.76|13.78|13.78|13.78|13.78|13.68|13.78|13.84|13.88|13.8|13.65|13.6|13.7|13.75|13.75|13.75|13.7|13.75|13.8|13.85|13.85|13.85|13.8|13.85|13.95|14|13.8|13.7|14|13.65|13.8|14.05|14|13.95|14|14|14|14.05|14.15|14.15|13.95|13.9|13.9|13.85|13.85|13.9|13.9|13.7|13.6|13.4|13.3|13.25|13.2|13.15|13.25|13.25|13.25|13.15|13.2|13.15|13.1|13.2|13.2
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.097|0.097|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.097|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.097|||0.101|0.102|0.097|0.097|0.097|0.097|0.096|0.094|0.094|0.094|0.095|0.095|0.095|0.096||0.095|0.096|0.095|0.096|0.095|0.095|0.095|0.095|0.095||0.095|0.096||0.096||0.094|0.096|0.096|0.095|0.095|0.096|0.094|0.093|||0.096|0.096|0.095|0.096|0.096|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.099|0.099|0.097|0.098|0.0983|0.0983|0.0963|0.0943|0.0953|0.0953|0.0963|0.0983|0.0993|0.0993|0.0993|0.0983|0.0973||0.0973|0.0983|0.0963|0.0973|0.0973|0.0983|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0993|0.0993|0.0993|0.0993|0.0983|0.0993|0.0983|0.0983|0.0973|0.0973|0.0973|0.0963|0.0953|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0953|0.0953|0.0943|0.0943|0.0933|0.0963|0.0943|0.0943|0.0943|0.0963|0.0933|0.0933|0.0923|0.0943|0.0923|0.0933|||0.0933|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943||0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0933|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0953|0.0963|0.0943|0.0943|0.0933|0.0943|0.0943|0.0943|0.0963|0.0953||0.0963|||0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|0.0983|0.0963|0.0973|0.0983|0.0973|0.0973|0.0973|0.0963|0.0973|0.0963|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.1033|0.0953|0.0953|0.0943|0.0943|0.0953|0.0963|0.0963|0.0973|0.0943|0.0953
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||52400|53600|54800|53700|53200|52400|53100|53200|50700|50500|50600|48800|49000|49800|50000|48700|48150|45950|45400|46150|46850|46900|46500|46800|46300|46900|47300|46900|45500|46500|47800|48400|48500|49100|50000|50200|50300|48700|49100|48400|48650|48500|51000|51100|50100|51000|50100|48050|46600|47650|45650|45500|44900|45300|44800|44150|44400|43800|43950|43800|43800|42500|42350|41550|41450|41600|41900|41800|41900|42100|42350|42500|42950|42000|42500|43000|43050|41300|41450|41650|40750|40800|40550|41150|41350|||39750|40100|39900|39150|38600|38400|38400|39450|41850|41700|42100|41500|42150|41800|41050|41950|42400|42350|42400|41200|41350|41500|41250|41400|39800|39250|39850|40100|40500|39200|37100|38200|39500|37000|36900|37100|36450|36700|37050|36900|36750|37250|37400|37900|37800|38100|38100|37250|37100|36850|37500|37750|37600|37900|37050|37300|37000|37100|37000|35909|35636|35727|36000|36273|36455|36364|36545|36000|35682|35909|34045|34136|34545|34273|33591|32682|33091|34000|34545|33864|33773|34182|33455|33273|34000|33909|34136|||32545|32455|32182|32727|32091|31545||31636|30500|28727|29000|28955|29273|29318|29182|29545|28273|28364|28682|28636|28273|27864|28045|27727|27909|28227|28455|29091|29591|29773|29364|28909|28545|28682|28818|29273|29545|28227|29000|28818|29955|30000|30000|29545|29182|30091|30727|31000|31273|31182|31364|30909||||||29091|30000|30182|29909|29682|28500|29273|31000|30000|31818|32545|32364|31045|30318|30091|30591|30909|31136
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||159100|149000|148300|149500|151000|148800|147600|149000|149700|150100|151300|152700|153000|154000|153300|154000|154200|153600|154500|156800|159000|160000|158000|160000|160000|165600|168000|169000|169800|169800|169200|170900|170700|171000|173000|173900|174900|174000|174000|173900|172000|172600|172800|165500|163000|164600|164800|159900|157900|158000|156500|158500|160300|160100|162000|163000|164900|164900|164900|165000|163300|159500|160000|160900|159000|156500|157000|157300|158400|160200|160000|160800|159500|159900|162000|161000|163200|166000|169000|161900|151900|150100|149900|150800|150000|||149700|150000|149500|149000|147900|147800|142900|143000|147700|148000|149000|151600|152500|153100|154200|155300|156800|157000|157100|157000|158000|156000|157800|160000|157000|156000|159000|154100|157900|156500|157500|156500|157000|159900|159900|161900|158500|160000|163000|162800|164200|166600|170000|169300|169500|169600|171100|172000|172000|172300|171000|172000|172000|172000|167900|169000|170500|166000|164900|162500|160000|160200|156000|155700|154000|154000|156200|160500|163800|164000|164300|158000|155200|152000|153500|154200|155000|156000|157000|155200|152800|160000|152300|156700|160400|161500|167100|||169800|169800|170000|172000|170000|170500||171100|170000|171000|174800|173900|176500|177500|175300|177000|178000|180000|189000|180000|180000|180000|175500|174000|175000|178000|178000|178200|180000|180000|180800|180600|180800|178200|178000|176500|174000|175500|177000|178000|183200|185400|187000|188100|188000|189000|188000|190000|191400|192500|192500|182000||||||180900|183800|182200|185000|180000|180000|173000|183800|181200|189900|193900|195600|194700|195300|194700|200400|200400|205400
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||910|900|860|860||884|872|865|884|863|889||883|847|849|870|852|885|849|845|848|835|825|839|845|840|839|830|830|830|828|830|830|830|830|843|844|845|855|837|840|849|850|849||837|834|827|833|830|830|830|830|828|830|827|830|840|825|836|840|829|827|830|845|842|845|845|847|845||884|845|832|829|850|860|848|847|849|840|849|847|862|855|855|854|867|878|860|845|850|835|834|830|825|835|830|825|825|831|825|850|849||845|885|835|846|849|859|855|875|860|849|854|849|845|831|840|846|848|874|857|889|891|864|900|920|870|868|844|862|840|876|832|849|852|887|865|868|846||849|848|884|848|845|824|810|810|810|810|813|818|818|815|810|823|822|829|839|844|835|843|840|825|840|830|839|839|843|837|849|839|851|849|829||825|842|836|838|828|829|826|824|849|875|881|901|890|877|820|||821|837|825|865|820|815|829|809||859|882|885|847|844|799|825|822|799|800|800|770|749|769|712|695|709|699|713|699|675|687|666|679|685|700|699|680|680|699|685|695|673|675|679|700|688|668|668|649|674|700|762|685|698|698
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||3.43|3.43|3.41|3.42|3.4|3.4|3.4|3.4|3.39|3.39|3.43|3.46|3.47|3.43|3.41|3.41|3.39|3.38|3.36|3.36|3.37|3.38|3.37|3.38|3.41|3.39|3.45|3.47|3.48|3.43|3.45|3.45|3.47|3.46|3.5|3.5|3.51|3.46|3.47|3.51|3.56|3.58|3.52||3.54|3.55|3.54|3.53|3.55|3.6|3.62|3.54|3.5||3.49|3.6|3.54|3.45|3.43|3.46|3.46|3.39|3.4|3.39|3.4|3.41|3.36|3.36|3.39|3.35|3.36|3.35|3.37|3.33|3.34|3.37|3.37|3.37|3.38|3.38|3.4|3.4|3.39|3.35|3.38|3.42|3.41|3.41|3.45|3.49|3.43|3.35|3.29|3.3|3.32|3.3|3.38|3.4|3.4|3.45|3.38|3.28|3.33||3.32|3.36|3.42|3.41|3.44|3.44|3.5|3.56|3.6|3.63|3.7|3.82|||||3.77|3.71|3.65|3.65|3.59|3.61|3.68|3.75|3.6|3.64|3.65|3.63|3.53|3.57|3.56|3.5|3.58|3.65|3.74|3.84|3.84|3.83|3.94|3.88|3.67|3.53|3.54|3.54|3.52|3.59|3.57|3.45|3.46|3.48|3.54|3.65|3.55|3.39||3.23|3.24|3.28|3.19|3.08|3.1|3.09||||3.1|3.14|3.15|3.15|3.33|3.19|3.04|2.96||2.87|2.82|2.79|2.8|2.84|2.85|2.9|2.93|2.84|2.76|2.78|2.75||2.78|2.78|2.88|2.85|2.73|2.74|2.74|2.7|2.74|2.77|2.73|2.69|2.67|2.72|2.8|2.8|2.78|2.72|2.79|2.85|2.89|2.93|2.94|2.98|2.84|2.76|2.7|2.73|2.78|2.81|2.69|2.62|2.73|2.83|2.71||2.59|2.47|2.38|2.4|2.47|2.49|2.55|2.45|2.35|2.35|2.36|2.38|2.39|2.41|2.39|2.38|2.44|2.48|2.48|2.52|2.61|2.58|2.52|2.54
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||159900|159000|161800|163500|162400|160000|163800|165000|168300|172300|173800|176000|174900|179000|182000|182000|175700|172000|165000|159000|164300|165500|165800|166000|161200|167500|168300|169900|167000|171900|173500|170000|163500|159000|155500|155500|155700|157900|164400|169300|167000|157000|156200|157500|157400|153500|158000|157400|158000|163400|162500|164000|160000|154200|160000|160000|163800|164400|160000|152600|154100|153900|152900|156600|163500|160900|152000|151000|152000|154300|153000|178500|167600|157500|151800|141900|134100|128800|132500|125500|118000|116200|116800|115600|117200|||119000|119000|115000|112900|112000|109000|108300|109900|109400|109900|105600|103000|99800|98100|99900|103000|102000|99000|99200|100200|100000|97700|99000|96000|96700|95200|97500|98500|92400|86800|83000|81500|81500|83400|81100|82000|83900|87400|89100|85000|83400|85700|84700|84000|83900|82500|83100|83500|81400|81300|81500|82500|81600|82000|82700|82000|79700|75000|74000|73600|71800|72900|74600|75000|75000|72000|72500|72700|71500|71900|72500|72000|71000|71500|67400|68000|66900|69000|69000|69500|69900|69700|70100|68600|66000|66522|64870|||62174|62522|60348|60435|60000|60870||63304|63478|60174|60000|60000|60087|61217|61913|62522|62783|60870|60000|61217|61304|59565|61652|61652|58783|59130|60609|62087|62174|63913|65391|65652|65739|65652|63478|63130|62174|62087|63043|62348|62609|60000|56783|57217|57130|56957|54783|52609|51652|52870|52696|50870||||||48000|49130|47565|44957|44348|43478|43565|44348|44609|46957|47565|48261|48261|46087|45130|46783|47826|46870
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||647.2|639.8|647|640|633.7|639|640.6|641|642.8|651|656||658.5|661|666|669|652.3|646.1|655.5|647.7|639.9|633.2|630.5|626.8|628.1|632|632.5|641.9|644.8|648.2|653.8|639.5|625||621|623.9|629.8|627.3|629.8|639.9|639.8|620|630|645|659|655.9|674.9|697.7|700|710|720.1|733.8||743|754|749.8|724.9|724.5|704|703.8|700|685.9|685|690|703|679|653.9|654.5|658|655|653.8|653.1|655|655.7|652|659.8|662|658.9|663|664.9|670.8|664|675|650.8|608|596|590.8|595.4|584.8||571|570.5|572.5|569|571|565|567.5|570|570.7|574||574|575.3|570.9|575||569.8||574|572||574.4|570|578|590|587||||562.3|558|550|548.5|550.9|543||541|542.6|549.1|548|540.5||540.5|536.9|534.8|537|540.5|544.6|550|548.3|537|538.5|534|533.9|537|539|534.7|538|542.5|545.2|547.5|552|547.2|550|550|555.2|569||569|570|560|565.9|576.5|575|558.9|544.9||549.8|557||551|523|519|522.8|526|522|519|520.8|522|525.5|526|526.4|529|525|527.8|528.9|531.1||531.9|533.9|531.9|533.6|547.8|540.3|531.8|525|529|535.4||543|544|552|552|574|567|532.9|539.5||558.3|559|575|579.9|584|588|619.9|598.5|556.8||521.6661|516.6662|518.5328|511.9995|512.6662|517.1995|532.9661||546.3328|549.9995|549.9661|532.9995|566.7661|599.8994|526.6661|507.9995|536.6661|588.3327|566.1994|533.9661|506.6662|523.9995|543.2995|552.0994|532.9995|509.3662|482.2329|479.9329|478.3329|479.5329|478.3329|484.9995|486.3328
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|||33.2|33|32.8|32.7||32.2|32.2|32.2|32.2|32.5|32.2|32.1|31.7|31.8|31.6|31.8|31.5|31.7|31.5|31.3|31.3|30.9|31.2|31.7|31.9|31.9|32.1|32.1|32|32.1||32.1|32.1|32.2|32.2|32|32.1|32.1|32|32|32|31.8|32||32.8|32.6|32.1|32.5|32|31.8|31.8|32|31.9|32|32|32|32|31.9|31.9|31.6|31.7|31.9|31.5|30.6|30.5|30.2|30.2|30.3|29.8|29.8|29.6|29.2|29.3|29.3|29.5|29.7|29.4|29.4|29.4|29.4|29|29|29.4|29.5|29.5|29.5|29.8|29.7|29.7|29.8|29.7|29.7|29.5|29.2|28.8|29.1|30|30.3|30.3|30.3|30.3|30.4|30.3|30|29.8||29.8|30|29.8|28.8|28.5|28.2|28.3|28.4|28.4|28|27.5|27.3|27.2|27.6|27.9|28.9|29.1|29.5|29.5|30|30.1|29.9|30|30.3|30.3|30.8|31|31|31.2|31.1|30.9||30.8|31|31.3|31.3|30.6|30.6|30.3|30.3|30.5|30.4|30.7|30.5||29.8|29.7|29.8|29.7|29.9|30.2|29.8|29.6|29.9|30|30.1|30|30.2|30.5|30.6|30.8|29.9|29.9|29.2|29.2|29.1|29.2|29|29|29.1|29.5|29.4|29.4|29.4|29|28.9|29|29|28.9|29.2|29.4|29.4|29.4|29.9|29.5|29.1|29.5|||29|28.9|28.6|28.7|29|28.7|28.8|29|29.5|29.5|29.7|29.6|29.8|30|30.1|30.4|30.8|31|30.4|30.5|30.9|31.1|31.4|31.1|31.7|31.9|32.1|32.2|32.4|32.5|32.4|32.3|32.6|31.7|30.9|30.5|30.1|30.3|30.4|30.2|30.1|30.5|30.8|30.5|30.1|30.4|30.4|30.3|30.4|31.3|31.7|32|31.7|32|32
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||37850|37350|37350|36250|36000|36450|35100|35400|35650|36600|37100|37850|38500|37600|35400|35750|36050|36800|36450|37800|39550|39800|40100|40350|39500|40500|39350|39150|39350|39100|39900|42400|43700|44400|44750|45050|44400|45650|46500|46800|47000|46200|46200|46950|47600|48400|48600|48200|47800|49000|49650|49900|49550|49900|51300|50300|48800|48800|48350|48700|48300|48500|48750|48700|48850|47300|47200|46500|46200|46300|46800|47550|47100|46800|47600|48300|47900|46800|44450|45200|45450|45250|43800|43700|42850|||40400|40500|39800|38450|39000|38950|38050|38600|40350|40600|40650|39900|38350|37700|38500|39100|39600|38950|38600|38600|37700|37800|38150|37600|37150|36300|36100|35000|36250|36650|36700|35400|34600|36400|36000|35050|34100|34850|37600|39200|39650|42450|42500|43000|42800|42550|42950|43350|41450|41500|41800|42500|43400|43050|42000|41800|42400|41090.8984|40454.5|40272.6992|39818.1992|41727.3008|42727.3008|42136.3984|40909.1016|39909.1016|41181.8008|39909.1016|37727.3008|37636.3984|37090.8984|36681.8008|35363.6016|34863.6016|35181.8008|35818.1992|35636.3984|34409.1016|34545.5|35454.5|34681.8008|36000|35636.3984|33772.6992|32181.8008|31363.5996|30636.4004|||29409.0996|29045.5|29000|28227.3008|27454.5|29000||29681.8008|29727.3008|29045.5|28954.5|27454.5|27636.4004|27681.8008|27545.5|27045.5|26818.1992|26363.5996|26545.5|26727.3008|26500|26045.5|25363.5996|25181.8008|25136.4004|25227.3008|25954.5|26454.5|26681.8008|26818.1992|26272.6992|26090.9004|25909.0996|25954.5|26090.9004|26000|25818.1992|26318.1992|26636.4004|25636.4004|26272.6992|25909.0996|25863.5996|25590.9004|24227.3008|23590.9004|23863.5996|23772.6992|23818.1992|23181.8008|23181.8008|23181.8008||||||21954.5|22863.5996|22136.4004|22227.3008|22000|20772.6992|22363.5996|21227.3008|20454.5|23409.0996|24363.5996|24772.6992|24727.3008|23863.5996|22590.9004|23681.8008|23863.5996|23181.8008
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.8|0.802|0.802|0.802||0.802|0.802|0.8|0.805|||0.805|0.805|0.805|0.803|0.805|0.805|0.805|0.8|0.799|0.8|0.8|0.804|0.806|0.806|0.813|0.81|0.81|0.81|0.81|0.81|0.805|0.805|0.805|0.805|0.812|0.816|0.816|0.815|0.813|0.795|0.793|0.795|0.805|0.736|0.735|0.735|0.735|0.737|0.737|0.73|0.725|0.72||0.711|0.71|0.706|0.709|0.706|0.705|0.705|0.705|0.702|0.7|0.7|0.701|0.7|0.692|0.686|0.69|0.695|0.696|0.702|0.704|0.704|0.702|0.702|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.687|0.69|0.69|0.681|0.67|0.67|0.676|0.685|0.685|0.69|0.69|||0.694|0.692|0.694|0.694|0.696|0.696||0.7||0.7|0.7|0.698|0.669|0.663|0.662|0.656|0.656|0.657|||||0.654|0.654|0.653|0.653|0.653||0.653|0.652|0.643||0.643|0.643|0.643|0.64|0.64|0.64|0.638||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.65|0.648|0.648|0.646|0.646|0.645|0.645|0.645|0.642||0.649|0.642|0.636|0.637|0.649|0.652|0.648|0.65||||0.651|0.651|0.652|0.653|0.652|0.642|0.64|0.597||0.586|0.586|0.583|0.57|0.561|0.555|0.546|0.54|0.535|0.533|0.533|0.529|0.527|0.526|0.525|0.525|0.52|0.516|0.516|0.516|0.516|0.516|0.515|0.515|0.507|0.503|0.505|0.508|0.511|0.512|0.528|0.534|0.538|0.546|0.548|0.548|0.548|0.548|0.545|0.535|0.529|0.522|0.52|0.52|0.517|0.52|0.516|0.52|0.522|0.521|0.52|0.515|0.512|0.51|0.505|0.507|0.502|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||161.2|162.4|159.1|161|161.7|160|161.1|163.5|164.9|161|164||169.5|169.8|164.4|167.5|166|167|164|162.7|163|162|162|161.8|163.5|161.8|162.9|163|166.9|161.7|160||164.7|165|166.2|167.1|175|174|165.9|167.2|171|172|174.9|174|175|177|179.2|180|177.9|172.7|175.8|177.4||177.1|178|181.8|183.3|189|192.5|194.8|192.9|192.8|193.9|192.6|199|201.8|197.8|191|192.8|192.9|193.6|194.2|195.6|198|197.7|204.3|207.8|206.8|214.7|216|221|204|187.7|187|184.9|188.7|176|176|176||176.3|178.4|182|181.8|182.9|182.8|183.5|183|184.5|185.9||183.5|184.7|180.9|180.9||178.8||178|177.9||175|175|176.4|177.5|179.9||||181.5|177|172.4|171.7|171.4|173.7||172.2|171|171|171|173.9||173.9|171.4|170.5|172|172.9|173.2|174.9|174.3|174|174|173.9|171.5|171.5|174.4|174|174.7|173.5|173|173|174.7|175|175|175.9|173.8|171.4||172.6|174|173.8|174.6|177.6|178.7|177.1|174.2||175.4|177||170.5|169.6|169.5|168|172|169|168.3|168.5|167.8|168.5|169|168|169.2|168.8|169.1|167|168.6||165.6|165.4|163.1|167|168.1|167|166.8|163|166|167||169.6|170.4|170.9|171.9|173.5|173|174|175.8||179|178.5|180.9|181.9|179.9|174|174|173|169.9|171|170|170|171.8|171|171|171.5|171.2||172.5|172.2|176.9|172|171.9|172.2|171|170|173|179.7|177.3|175.5|175.4|179.5|183.7|185.5|187.9|186.5|188|190|187|188.5|189.9|191|194
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.117|0.117|0.115|0.116|0.114|0.114|0.115|0.112|0.115||0.115|0.114|0.115|0.114|0.112|0.108|0.111|0.112|0.11|0.106|0.107|0.107|0.107|0.11|||0.112|0.114|0.107|0.107|0.106|0.108|0.108|0.107|0.106|0.104|0.104|0.105|0.105|0.104|0.104|0.102|||0.105|0.105|0.105|0.102|0.097|0.096|0.096|0.093|0.093||0.091|0.092|0.091|0.092|0.091|0.092|0.091|0.092||0.09|||0.091|0.093|0.093|0.092|0.092|0.093|0.091|0.093|0.093||0.092|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.093||0.093|0.093|0.093|0.092||0.093|0.092|0.092|0.092|0.092|0.092|||0.093||0.0928|0.0918||0.0938|0.0928|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0968|0.0968|0.0968|0.0968|0.0968|0.0968|0.0988|0.0988|0.0978|0.0988|0.0968|0.0998|0.0988|0.0978|0.0968|0.0978|0.0988|0.0988|0.0928|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0878|0.0888|0.0878|0.0888|0.0898|0.0898|0.0908|0.0908||0.0918|0.0918||||0.0918|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0888|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0888|0.0898|0.0898|0.0918|0.0918|0.0928|0.0908|0.0898|0.0908|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0918|0.0928|0.0928|0.0928||0.0928|0.0928|0.0868|0.0848|0.0838|0.0828|0.0818|0.0798|0.0808|0.0808|0.0778|0.0758|0.0749|0.0758|0.0758|0.0758|0.0758|0.0778|0.0758|0.0768|0.0778|0.0788|0.0798|0.0848|0.0848|0.0848|||0.0898|||0.0888|0.0888|0.0948|0.0958|0.0948|||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|||241.5|249.5|237|217||215|213|213|215.5|216|215|214.5|216|218|219.5|221|223|221.5|225|224|225|||230|233|234|234|234|241|244|244.5|247.5|248|249.5|251|255|255|256|257|259|260|259.5|259.5|260|260|260|260|258|263|261|262|262|262|261|260|259|259|261|262|261|263|262|265|265|265|265|265.5|265|264.5|264|264|264.5|261.5|259.5|260|255|254|253|255|254.5|253|255|259|256.5|255.5|257.5|259|260|264|265|263.5|260|260|262|263|265|265|268|269|270|274|273.5|272|273|272.5|273|273.5|273.5|273.5|272.5|272.5|273.5|275|276.5|276|278|278|278|278.5|279|279|279|279|279|279|278|279.5|280|280|282|281|282|281.5|282.5|282|282|286|286.5||288|286.5|286|284.5|287|288|290|290|290|290|291|290.5|290.5||292|289|288|289|289|289|290|289.5|290|290|290.5|290|291|291|291|292|292|291.5|292|292.5|||292.5|291|291|292|291.5|292.5|292|293|293|293|293|293|294|294|294.5|294.5|294.5|295.5|295.5|295|295|293|293|293|290|290|288|292|295|295|295|294|294|293|293|293|292|294|293|294|294|294|294|294|295|294|297|300|308|308|308|309|310|309|309|310|310|312|315|314|310|310|310|310|307|306|308|304|305|306|305|305|305|303|304
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||74400|74500|72700|72400|72900|72000|73500|75800|77200|78000|75400|76500|76800|78000|77800|77000|76000|74500|73700|74800|79200|79900|79800|82000|79400|80800|80800|79000|75200|75200|77000|77400|75300|72900|75000|72600|73800|74000|73000|73900|72600|73000|70000|70200|68400|64800|65900|63300|61700|61800|64000|64500|65500|66600|64900|63000|62500|62000|62200|62600|61800|60900|60000|59500|57500|59800|60400|60200|60500|62900|63500|64400|63600|64100|65300|66000|63400|63400|63500|63900|65300|63500|65000|65500|61400|||60800|61500|61000|59900|60400|60000|62500|63900|64300|64200|64400|63000|60900|57000|56400|57200|57900|57400|55500|55800|54000|51500|51200|50200|47900|47900|47950|47200|49450|49950|51500|50500|52000|53900|53000|53200|53000|55000|56600|56500|56500|59500|60000|58200|54900|52700|53700|53900|53500|52500|53300|54000|55000|52500|50500|50500|52350|49100|46250|45200|42500|42500|42500|42900|42500|39850|40350|39800|37450|37600|37950|37250|37000|38400|38250|36900|36800|37350|37100|35900|35500|35500|34100|32200|32450|32750|31100|||31750|31726.5996|30273.4004|30515.5996|30564.0996|30951.5996||31678.0996|31726.5996|32259.4004|32550|32550|32889.1016|33470.3008|33179.6992|33421.8984|33373.3984|32792.1992|32889.1016|32937.5|32840.6016|31387.5|31532.8008|31678.0996|30951.5996|30515.5996|31000|31968.8008|33034.3984|33179.6992|31484.4004|29740.5996|30273.4004|29692.1992|29062.5|29014.0996|27803.0996|26156.3008|26156.3008|25914.0996|26543.8008|26785.9004|27125|26834.4004|26301.5996|26543.8008|27221.9004|27028.0996|27560.9004|27125|26931.3008|26882.8008||||||25768.8008|26446.9004|26446.9004|26495.3008|25090.5996|23734.4004|24460.9004|25090.5996|23976.5996|27367.1992|28965.5996|29595.3008|29934.4004|29740.5996|29353.0996|30951.5996|31629.6992|30176.5996
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1800|1795|1785|1770|1750|||1710|1750|1760|1750||1750|1710|1761|1750|1740|1711|1710||1700|1700|1701|1701|1700|1705|1711|1710|1730|1744||||1710|1730|1730|1700|1775|||1721|1752||1775|1770|1798|1796|1797|1790|1796|1780|1780|||1780|1803|1800|1750|1730|1750|1755|1789|1760|1750||1715|1693|1700|1699|1649||1634||1602|1603|1620|1559||1557|1599|1598|1600|1540|1535|1535|1525|1521||1535|1530|1521|1540|1516|1535|1520||1530|1530|1525|1510|1530||1530||1528|1521|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1510|1510|1505|1471||1500|1515|1510|1506|1515|1535|1490|1499|1480|||1475||1495|1481|1480|1487|1487|1460|1455|1445|1436|1446|1460|1473|1460|1460|1479|1483|1444|1460|1480|||1480|1496|1473|1447|1425||1400|1410|1417|1378|1375|1330|1280|1274|1270|||||1265|||1244||1269|1269|1258|1263|1245|1238|1266|1279|1279||1270|1266|1272|1283|1263|1288|1288|1273|1285|1298|1294|1294|1294|1291|1291|1290|1270|1289||1290|1290|1270|1278|1280|1282|1260|1280||1280|1280|1279|1280|1295|1295|1285|1295|1260|1260||1250|1259|1260|1265|1230|1250|1235|1230|1244|1237|1237
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|21.1|20.7|20.8|20.8|21.1|21|20.8677|21.2|20.5||20.5|20.5|20.4|20.6|20.4|20.3|20.5|20.4|20.6|20.8|20.6|20.6|21|20.6|20.6|21.3|21.1|21.1|21||20.7|21|20.9|21.1|20.9|20.9|21.3|21.4|20.8|20.3|20|20|19.8|19.8|19.802|19.6|19.8|19.75|20.4|19.95|19.95|20|20.2|19.9|20.2|20.6|21|20.5|21.6|22.3|23.3|23.5|24|24.1|24|23.8|23.8|24.2|23.6|24.5|24.5|25|25.5|24.5|24.5|24.6||24.6|24.4|24|23.4|22.9|23|23.2|23.1|23.1|23.1|23.1|22.5|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22.1|22|22|22|22.1|22.3||22|22|22|22.1|22.1|22.1|22.3|21.8|21.8|21.8|21.4|21.8|21.8|21.1|21|20.7|20|20|19.9|19.9|19.95|20|20.3|20|20.1|20|20.3|20.3|20.3|20.5|20.9|20.6|20.5|20.6|20.4|20.4|20.8||20.5|20.2|19.85|19.9|19.75|19.9|19.9|19.8|19.75|19.6|19.6|19.6|20|19.7|19.75|19.85|19.8|19.95|19.9||20.3|19.9|19.95|19.95|20|20|20|20|20.2|20|20|20|20|20|20|20|20|20.3|20.1|||20.2|20|20|20.2|20.2|20.2|20.4|20.4|20.4|20|20|20.2|20|20.2|19.9|20|20.4|20.4|20|20|20|20.4|20.4|20.2|20|20.2|20|20.2|20.6|20.2|20.8|20.6||20.6|20.6|20.6|20.6|21|20.8|21|21.168|21.6|21.6|21.2015|21.8|22|21.8|21.8|22|21.2|21.8|21.2|21.2|21.2|22
10995|40421|/equities/nawras|MSCI_FRONTIER||0.384|0.38|0.38|0.382|0.378|0.372|0.374|0.37|0.36|0.36|0.36|0.354||0.35|0.35||0.35|0.34|0.34|0.352|0.358|0.36|0.36|0.36|||0.36|0.36|0.362|0.364|0.37|0.37|0.364|0.36|0.376|0.358|0.366|0.368|0.37|0.372|0.376|0.38|0.38|0.38|0.38|0.38|0.38|0.378|0.378|0.378|0.378|0.378|0.378||0.38|0.38|0.382||0.38|0.38|0.382|0.38|0.384|0.39|||0.39|0.384|0.384|0.384|0.382|0.38|0.38|0.38|0.38|0.382|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.382|0.386|0.388|0.388|0.386|0.386|0.386|0.39|0.386|0.386|0.388|0.388|0.388|0.388|0.384|0.384||0.382|0.384||0.386|0.384|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.396|0.394|0.4||||||0.41|0.406|0.408|0.412|0.418|0.416|0.43|0.422|0.42|0.418|0.42|0.416|0.406|0.41|0.412|0.414|0.416|0.41||0.412|0.41|0.408|0.41|0.408||0.406||0.408|0.406|0.408|0.406|0.406|0.404|0.4|0.4|0.398|0.4|0.402|0.398|0.398||0.398|0.398|0.398|0.398|||0.402|0.392|0.392|0.39|0.392|0.394|0.39|0.394|0.398|0.386|0.386|0.388|0.386|0.386|0.382|0.384|0.38|0.39|0.402|0.4|0.398|0.398|0.4|0.4|0.4|0.4|0.402|0.41||0.41|0.396|0.396|0.4|0.396|0.398|0.4||0.4|0.424|0.42|0.42|0.42|0.416||0.412|0.414|0.404|0.406||0.41|0.41|0.418|0.42|0.42|0.412|0.412|0.402|0.398|0.402|0.402|0.408|0.408|0.408|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.428|0.428|0.418|0.42|0.42|0.422|0.42|0.422|0.42|0.39|0.388
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.51|3.52|3.55|3.49|3.47|3.45|3.45|3.43|3.41|3.45|3.45|3.43|3.43|3.48|3.42|3.4|3.4|3.4|3.39|3.39|3.39|3.4|3.4|3.39|3.4|3.4|3.44|3.45|3.48|3.48|3.48|3.48|3.48|3.48|3.47|3.49|3.49|3.48|3.48|3.52|3.47|3.48|3.48||3.47|3.48|3.46|3.47|3.46|3.47|3.42|3.4|3.42||3.4|3.42|3.42|3.36|3.36|3.36|3.36|3.35|3.38|3.34|3.35|3.33|3.34|3.34|3.35|3.35|3.36|3.36|3.36|3.35|3.37|3.38|3.38|3.38|3.37|3.37|3.36|3.36|3.37|3.37|3.38|3.4|3.39|3.36|3.35|3.36|3.34|3.33|3.35|3.33|3.34|3.35|3.35|3.36|3.36|3.37|3.35|3.34|3.35||3.35|3.33|3.38|3.4|3.4|3.4|3.47|3.4|3.46|3.42|3.44|3.5|||||3.46|3.48|3.44|3.54|3.38|3.39|3.4|3.44|3.45|3.48|3.5|3.45|3.46|3.7|3.55|3.34|3.26|3.25|3.28|3.32|3.39|3.35|3.31|3.27|3.2|3.18|3.22|3.26|3.22|3.15|3.14|3.12|3.17|3.22|3.25|3.29|3.38|3.32||3.24|3.1|2.96|2.95|3|2.99|2.9||||2.88|2.87|2.84|2.85|2.91|2.93|2.83|2.84|2.85|2.85|2.83|2.84||2.95|2.93|2.93|2.94|2.95||2.95|2.95||2.95|2.94|2.95|2.96|2.95|2.95|2.93|2.93|2.92|2.91|2.9|2.89|2.89|2.9|2.91|2.89|2.9|2.93|2.95|2.95|2.95|2.97|2.96|2.96|2.96|2.95|2.98|2.96|2.97|2.97|2.98|2.98|2.95|2.98|2.96||2.98|2.95|2.93|2.95|2.98|2.99|3.03|3.07|3.1|3.11|3.14|3.1|3.1|3.13|3.11|3.11|3.12|3.13|3.04|3.07|3.17|3.15|3.14|3.15
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||28|27.4|27.5|27.1|28.5|26.8|26.8|27.2|27.2|27.3|27.5||27.4|27.6|28.1|27.7|28|28.2|28.5|28.4|28.5|28|28.3|28|27.9|28|28.4|29.3|30|30.1|30.6|29.3|29.1|28.8|28.2|28.1|28.3|27.9|27.3|28.2|27.6|27.9|28.8|28.5|28.4|28.8|28.5|28.2|27.7|29.2|28.2|28.4||28.8|29|28.9|29.1|29.3|29|29.3|29.4|29.3|28.3|28.3|28.6|28.8|28.9|29.3|29.1|29|29.3|29.6|29.4|29.5|29.6|30|29.9|29.4|29.4|29.3|29.4|29.4|29.6|28.7|28.7|29|28.5|28.4|28.4||28.5|28.7|28.7|28.8|29.2|28.7|28.3|28.8|28.9|27.7||27.4|27.4|27.1|27.4||28.1||28|27.3||27.3|27.3|27.3|27.9|27.6||||27.3|27|26.8|26.8|26.7|26.5||26.7|26.9|27.1|27.2|26.7||26.7|26.2|25.9|26|26.2|25.8|26.2|26.2|25.1|25.4|25.4|25.8|26.2|26|26.4|26.7|26.4|26.7|26.8|27.6|27.4|27.9|28.1|27.9|27.8||26.9|26.4|26.6|27.5|28|27.2|28|26.6||26.9|26.8||25.2|25.7|25.4|23.6|23.1|23|23.4|23.2|23.1|23.6|23.7|23.4|23.7|23.4|23.2|24|25.5|||24.8571|24.5714|24.8571|25.619|24.5714|23.4286|23.9048|24.4762|24.9524||25.1429|24.8571|24.8571|24.8571|25.7143|24.7619|24.6667|24.9524||25.5238|24.9524|25.2381|25.4286|25.619|25.8095|26.5714|26.1905|24.8571|25.4286|24.6667|23.8095|24.1905|24.0952|24.0952|24.381|24.6667||25.1429|25.5238|26.6667|25.7143|25.7143|27.0476|27.5238|27.4286|27.9048|28.9524|28.9524|28.4762|28.7619|28.7619|29.5238|30.6667|30.1905|29.2381|30.7619|31.4286|31.8095|30.9524|30.4762|32|31.9048
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||28000|28500|27400|27500|27000|27400|27500|26700|26300|26100|26700|26500|26800|26900|27300|26800|27100|27000|26200|25400|26200|26200|26200|26600|25000|26300|26800|26600|26100|26500|28400|29200|30000|29700|29800|30600|31300|31500|29800|29500|29500|29300|30600|30500|30600|30800|30800|30700|29200|29700|29000|29200|29600|29700|30300|29200|29300|29400|29700|29200|29000|28800|29500|28900|29800|29300|28800|28600|28500|27900|28400|28900|28400|28200|28800|28800|29100|28800|27400|27200|26100|26000|25900|26800|27200|||26400|26400|25500|24700|24900|24800|24500|25100|27000|27300|27800|27000|26800|26500|27100|27700|27200|25600|26100|25500|25800|24900|25400|25400|25000|24700|24800|23800|24300|24300|23300|22900|24700|25700|25700|26100|25700|24400|25100|25400|25300|28000|28400|29300|29000|30100|30400|31100|30400|30300|30800|31800|31100|30100|30500|30800|29600|29800|28800|28500|28900|31500|31300|29700|28000|27800|27300|25800|23800|22800|22700|23200|22400|21700|21100|21800|21800|22000|21700|22700|22700|22300|21300|21400|22000|21600|20100|||20500|20300|20000|21500|21400|23300||23900|23400|23800|24500|23800|24000|24000|24500|24600|24600|24300|23700|24300|23800|23200|23200|23300|23000|23200|23000|23800|24300|24000|24800|24600|24100|24500|25000|24500|24200|25000|26500|25500|24900|22900|23400|23300|22600|22900|22600|23700|21800|22100|22600|20600||||||18900|19300|19000|18900|18000|16500|16700|16800|16900|19100|19900|20200|20500|20500|19900|21100|21800|21800
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||26950|26600|25200|25500|25600|25500|24950|24300|23700|24400|24850|24600|24750|24300|23900|23800|23800|23800|23500|24000|25100|25600|25250|25250|24300|25300|25400|25500|25100|25950|27500|26800|25550|26100|27050|26350|26000|26250|25600|24850|23450|23000|23750|22900|22700|22400|22200|21750|21450|21200|21400|21250|21450|21400|21600|22050|22300|22100|22350|22450|21750|21650|21350|21200|21350|21700|21500|21200|21000|21850|22450|23100|22850|21700|22500|22250|21900|21700|21450|21850|22750|22350|22500|23750|23900|||23000|23350|22800|22150|21850|21000|21200|21700|22600|22500|21600|22000|21450|20550|21400|20650|19300|19400|19200|18750|19000|19100|19350|18700|18550|18550|18750|18500|18650|18750|18600|18500|18500|19000|18700|18300|18000|18100|19200|19700|19600|20700|21000|21500|21500|21500|21850|21750|21600|21900|22350|22800|22900|23550|22550|21700|21450|21500|22200|21700|21500|21950|21300|21650|21250|20000|19950|19900|19700|19500|19800|19900|20300|20100|19650|19800|20150|20150|20850|21450|21450|20350|19350|19850|20350|20400|19900|||20650|20800|20900|21450|20500|21000||21900|22450|22100|22400|22300|22550|22700|22700|22800|22700|22600|23100|23000|22900|22450|22350|22450|22000|22700|23000|23450|23500|23400|23600|23500|23800|24150|23900|22700|22700|22600|22700|22500|22900|23000|23150|22900|21900|22300|22800|22800|23000|23300|23800|23400||||||21950|21600|20500|19400|19200|17950|18500|18800|18550|21000|22200|23600|24400|24200|24000|25300|25300|23900
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||37700|35700|35550|35500|35500|35400|34900|35020.8008|35337.3008|35574.8008|36010|35614.3008|36010|36168.3008|36247.5|35772.6016|34941.6016|35060.3008|34625|34031.5|35218.6016|35930.8984|35376.8984|36128.8008|35614.3008|36564|36722.3008|36484.8984|36010|36564|36445.3008|35535.1992|34664.6016|34110.6016|34427.1992|34268.8984|34427.1992|34427.1992|34941.6016|35139.5|35139.5|35020.8008|34902|33635.8008|33319.1992|33002.6016|31815.5|31617.5996|31182.3008|31340.5996|31419.6992|31578|31815.5|32092.5|31696.6992|31538.5|31617.5996|32013.3008|32250.6992|31657.1992|31182.3008|31261.5|31657.1992|31301|31340.5996|31221.9004|31657.1992|31696.6992|31934.1992|31736.3008|31498.9004|31578|31578|31498.9004|31894.5996|32013.3008|31261.5|30865.6992|30984.5|31380.1992|31657.1992|31498.9004|31973.6992|31815.5|31261.5|||30944.9004|31340.5996|31261.5|30865.6992|31380.1992|31301|31419.6992|32290.3008|33952.3008|33714.8984|34031.5|34506.3008|34427.1992|34031.5|34348|34902|34427.1992|34150.1992|34348|34427.1992|34427.1992|34308.5|33991.8984|32725.5996|32448.5996|32052.9004|32290.3008|31934.1992|32844.3008|32527.6992|32765.1992|32448.5996|33160.8984|34031.5|34150.1992|33794|33833.6016|35297.8008|36405.8008|36524.5|36128.8008|38463.5|37236.8008|37790.8008|37711.6016|37553.3008|37909.5|37276.3008|36405.8008|36326.6016|36722.3008|35970.5|36405.8008|36801.5|36682.8008|36959.8008|35733|36089.1992|35812.1992|36089.1992|36168.3008|37355.5|38463.5|39175.8008|39175.8008|37949|38780|38621.8008|37751.1992|37038.8984|37276.3008|37078.5|36722.3008|35416.5|33160.8984|32765.1992|33002.6016|34031.5|34031.5|34348|33794|34427.1992|32844.3008|32606.9004|33160.8984|33517|33081.6992|||33160.8984|32369.5|32290.3008|33240|33358.8008|34189.8008||34822.8984|34110.6016|34427.1992|34981.1992|35060.3008|35693.5|35851.8008|35456|36247.5|36207.8984|36603.6016|36326.6016|36010|34822.8984|34387.6016|34071|33754.5|33556.6016|33991.8984|34268.8984|35258.1992|35614.3008|35930.8984|35851.8008|34348|34189.8008|34506.3008|34585.5|34506.3008|33398.3008|33556.6016|34348|34268.8984|35020.8008|34981.1992|35297.8008|35139.5|34585.5|34664.6016|34981.1992|34902|35218.6016|35218.6016|34427.1992|33319.1992||||||32606.9004|33240|33319.1992|32923.5|32844.3008|31617.5996|32448.5996|32329.9004|31657.1992|34348|35099.8984|35772.6016|36841|36801.5|36801.5|38463.5|38780|39175.8008
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||97400|98400|98800|98500|96800|97000|97700|96600|96900|98000|100000|100100|98200|98900|99300|98400|100000|99300|96500|97000|99100|99500|99500|101700|101100|104000|105100|106900|105500|106300|114000|117000|118700|120200|119900|120900|122000|122700|124000|123900|123600|122000|122900|122900|127000|127500|128400|121700|115100|115200|113900|115400|115400|117500|119100|113000|114500|112500|114500|113000|113900|113000|113600|109900|110700|103700|97200|98400|95500|92500|92800|92000|89500|88500|91900|92800|92800|92300|90100|89800|89300|89100|89000|90600|90500|||89400|89400|88500|87100|87700|87300|87300|88500|90500|92500|93000|94200|95000|94200|95500|98900|96900|93500|94600|93900|94700|93600|94700|90700|90000|90500|90600|89600|89900|90200|90000|89600|89000|91100|91500|92700|92900|91900|94900|93800|91500|94900|96600|97500|94200|94400|94500|96900|98000|96700|95200|95200|96000|93800|94500|92500|89800|90400|87300|87200|89000|90600|92100|91800|89000|87500|84900|82700|82400|82000|82700|83200|82500|81800|81800|83000|83000|85000|85600|86600|86400|86100|86000|84900|85800|86000|83300|||83600|82500|82000|85600|86000|88000||89000|87200|87000|88300|87800|87900|89100|89900|90000|91000|89800|91200|91700|90600|90700|90000|90500|89500|91800|90100|92000|91600|90900|93000|95000|91500|92000|93000|93000|93100|94800|96000|93700|92000|91500|93500|91900|89300|89400|89000|90300|89200|89500|90500|86900||||||81300|82900|83000|81700|80000|77000|77700|78000|78000|83300|84800|86700|88000|87900|86500|90600|92000|93300
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||64900|64000|65000|65200|63400|63000|63700|66600|65900|68000|65900|64900|64900|64800|65900|64700|62900|62300|62200|61800|64000|64600|62600|62900|61900|64100|65300|65200|63500|62000|61900|64600|65700|66700|67500|67600|67700|67900|67100|67100|66000|63900|65500|65800|65800|63900|63900|64500|63500|63000|61900|60000|58200|57900|58700|58800|58000|57900|58000|57500|58900|56000|55100|55200|55800|52800|52700|52200|50800|49500|50400|51500|51400|51300|52800|53200|53800|53800|53000|53500|53300|50600|50200|51500|51800|||50800|50900|50000|46900|46350|45100|44250|45500|47600|48500|48500|46500|47200|45100|42550|43500|43450|42700|42300|42700|41200|40800|41100|41550|41600|41700|41950|41300|40800|40550|39200|38800|37700|39200|39100|39500|39100|39000|40500|41900|42000|43500|44950|45950|45950|46500|46500|45150|45000|46500|46500|46600|47150|47950|48000|46300|46300|45100|45450|44250|41800|42250|42500|41550|40500|39500|40000|40650|40400|40500|39600|40000|40300|40000|38000|38150|38200|38200|38050|38200|38300|37200|36000|36600|36800|36500|36300|||36950|36900|36300|37000|36900|37000||37450|37000|37400|38500|38600|38950|39200|39450|39500|39300|39600|40000|40100|39500|39100|39350|39600|39300|39600|40300|41350|42000|42400|43000|42600|42800|43000|42900|43000|42600|42750|43600|43200|43600|42000|41200|40450|40000|41000|40000|39500|40400|40950|40150|38500||||||36900|37200|37500|37800|37750|36000|38300|39300|39000|42250|42550|43300|42900|41900|42500|44600|43400|43000
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||7.6|7.5|7.5|7.5|7.5|7.6|7.6|7.7|7.7|7.7|7.8||7.9|8|8|8.1|8.1|8.1|8.3|8.2|8.3|8.2|8.2|8.2|8.1|8.1|8.2|8.4|8.5|8.6|8.8|8.4|8.5|8.4|8|7.9|8|7.9|7.9|7.9|7.9|7.9|8|8|8.1|8.2|8.2|8.2|8|8.1|8.1|8.2||8.3|8.4|8.5|8.4|8.5|8.4|8.5|8.6|8.4|8.4|8.4|8.4|8.5|8.6|8.6|8.6|8.5|8.6|8.6|8.6|8.7|8.6|8.7|8.8|8.7|8.8|8.9|9|9|8.8|8.6|8.6|8.8|8.6|8.5|8.6||8.6|8.8|9|9.2|9.2|9|8.5|8.3||7.7143||7.7143|7.7143|7.7143|7.7143||7.8095||7.8095|7.619||7.619|7.7143|7.7143|7.7143|7.7143||||7.619|7.5238|7.5238|7.5238|7.5238|7.4286||7.4286|7.5238|7.619|7.5238|8||7.619|7.619|7.619|7.8095|7.8095|7.5238|7.5238|7.619|7.4286|7.5238|7.5238|7.619|7.619|7.619|7.619|7.619|7.5238|7.619|7.8095|7.9048|7.9048|8.0952|8.1905|8.4762|8.2857||7.7143|7.5238|7.5238|7.7143|7.9048|7.7143|7.9048|7.619||7.0476|7.0476||6.8571|7.0476|7.0476|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.7619|6.7619|6.8571|6.8571||6.7619|6.6667|6.7619|6.8571|6.9524|6.9524|6.9524|6.8571|7.0476|7.1429||7.2381|7.1429|7.1429|7.1429|7.2381|7.2381|7.1429|7.2381||7.3333|7.2381|7.2381|7.2381|7.2381|7.2381|7.4286|7.3333|7.3333|7.5238|7.4286|7.1429|7.2381|7.2381|7.2381|7.3333|7.3333||7.5238|7.5238|7.7143|7.619|7.619|7.8095|8|8.0952|8|8.2857|8.1905|8.0952|8.0952|8.1905|8.1905|8.4762|8.2857|8.0952|8.381|8.5714|8.7619|8.7619|8.9524|9.2381|9.2381
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||17900|18300|18700|19200|18450|18350|19350|19500|19500|18250|18000|17200|16800|16950|16550|16350|15600|15700|14850|14300|14350|14650|14150|13900|13650|14000|14200|14000|13800|13950|14800|14950|14350|14350|13850|13150|13250|13300|13150|13350|13200|12800|12950|13100|13300|12900|12950|12500|12400|12400|12200|12300|12400|12500|12500|12600|12600|12800|12700|12600|12700|12850|13100|12900|12900|12350|12250|12400|11800|11900|11800|11950|11850|11750|12000|12150|11900|11850|12000|12150|12350|12350|12200|12500|12750|||12450|12000|12200|12000|11650|11250|10750|10900|11400|11400|11450|11500|11550|11450|11550|11750|11400|11200|11200|10900|10950|10850|10900|10800|10700|10800|10950|10550|10750|10500|10450|10350|10400|10700|10800|10700|10550|10850|11300|11550|11550|11850|12000|12200|12150|12300|12250|12250|12250|12350|12650|12800|12700|12600|12600|12300|12350|12350|12150|12200|12200|12800|13450|13100|12700|12200|12300|11750|11800|11850|11900|12150|11950|11950|11850|12100|12250|12500|12550|12600|12550|12650|12300|12300|12800|12850|12150|||12450|12550|12350|12750|12600|13000||13300|13300|13550|13900|13900|14350|14500|13900|14050|14050|13650|13850|13850|13800|13400|13400|13250|12850|13000|13100|13650|13700|13750|14150|14200|13700|13850|13950|13950|14000|14000|14350|13450|12950|12950|13200|13100|12700|12900|13050|13050|13150|13300|13300|13000||||||12450|12800|12800|12950|12450|11800|12350|12500|12300|13550|14200|14450|14750|14600|14250|15100|15200|14600
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||40|39.2|39.1|39|38.7|39|38.9|39.1|38.9|38.8|39.8||40|40.5|40.8|40.9|41.1|41.1|41.1|41.1|42.3|42.4|39.4|39.5|39.1|39.4|40|40.2|39.5|39.2|38.9|39.5|39.5|40.2|40.7|41.2|41.2|40.8|40.4|40.6|41|41.4|41.5|41.7|41.9|42|41.9|42.5|42.5|42.7||46.4||46.5|46.9|47.8|47.7|47.6|48.3|49|50.8|50.9|48.6|48.5|49.7|49.1|48|48.2|47.8|47.8|47.4|47.4|47.9|47.9|47.9|48.7|48.4|47.4|47.7|47.8|48.8|49.1|49.9|52.1|48.1|47.8|47|46.9|47||47.3|47.8|48.5|49.1|48.9|47|47.2|47.8|47.5|47.5||46.2|46|46.6|47||45.2||44.3|44.1||44.6|45|44.1|44.5|44.5||||44.8|44.5|44.3|44.5|44.5|44.5||44.5|44.6|44.2|44.6|44.5||44.5|43.7|43.3|43.8|44|43.9|44.5|45.5|45.2|45.1|43|43.6|43.1|42.9|43|43.3|43.1|43|44|44.8|44.8|45.3|45.6|46.2|46.1||44.9|44.9|45.3|45.7|46.2|45.8|46.5|47.5||46|44.7||44.8|45.4|44.8|43.7|45.7|45.6|43.5|43.1|43.9|44.7|45|44.4|45.9|44.4|43.4|43.4|43.4||41.7|41.9|41.5|42.6|44.5|43.1|43.5|42.4|43.9|43.8||44.8|43.9|44.4|44.5|46.5|45.8|45.2|46.9||49|48|50.4|52|51.5|51|50.3|48.9|45.4|45.8|46.3|45.6|47.1|45|41.9|41.3|41||41.5|42.2|44.3|43.8|40.7|41.7|43.4|42.8|42.1|43.9|45.2|45|46.5|47.4|49.5|52.3|52|53.1|54.5|55.1|57.1|58.4|56.4|54.2|55.3
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||35400|35950|36500|36550|35500|34600|36500|37200|36600|36100|37000|36200|34450|34500|34800|34150|33150|31950|31950|31900|33650|33600|34800|32700|30600|29800|28500|27000|26200|26550|27600|27950|27200|27400|28000|27400|27450|26900|27600|25850|24500|23800|25500|25300|24450|24700|24300|23500|22400|22900|22900|21900|21750|21850|21900|21950|22200|21900|22200|21900|21200|21100|19750|19150|19000|19150|19250|19150|19200|19800|19900|20400|19600|19050|19650|19300|19250|18900|19200|19550|19900|19900|19478.3008|20000|20130.4004|||19478.3008|19478.3008|19695.5996|18869.5996|18652.1992|18347.8008|18608.6992|19173.9004|20826.0996|20652.1992|20826.0996|21217.4004|21217.4004|19956.5|20217.4004|20043.5|20521.6992|20695.5996|20347.8008|19782.5996|19391.3008|19434.8008|19304.3008|19000|18695.5996|18434.8008|18608.6992|18695.5996|19217.4004|19130.4004|18260.9004|17652.1992|18608.6992|19391.3008|19521.6992|19826.0996|19478.3008|19826.0996|20260.9004|20347.8008|19130.4004|19913|20695.5996|20956.5|21043.5|21217.4004|21391.3008|21434.8008|21087|21043.5|21347.8008|21565.1992|21043.5|21087|21130.4004|21565.1992|22130.4004|22608.6992|21956.5|21217.4004|21739.0996|24173.9004|25217.4004|25478.3008|25608.6992|24347.8008|24608.6992|24782.5996|23913|24173.9004|22956.5|23173.9004|22652.1992|21521.6992|20608.6992|20608.6992|20695.5996|21391.3008|21826.0996|22043.5|21565.1992|21652.1992|20434.8008|20869.5996|20956.5|20391.3008|20173.9004|||20565.1992|20347.8008|20173.9004|20956.5|21043.5|22347.8008||22913|22304.3008|21565.1992|21739.0996|20782.5996|21695.5996|21739.0996|21913|21956.5|21043.5|21217.4004|21565.1992|21695.5996|21478.3008|20956.5|21217.4004|20782.5996|20521.6992|21087|21347.8008|21304.3008|22347.8008|22347.8008|22260.9004|21478.3008|21608.6992|20913|21217.4004|21391.3008|21304.3008|20869.5996|20000|19608.6992|20434.8008|20608.6992|20869.5996|20869.5996|20608.6992|21043.5|22087|21826.0996|22000|21304.3008|21521.6992|21347.8008||||||19956.5|19739.0996|19782.5996|18608.6992|18130.4004|16956.5|17043.5|17565.1992|17739.0996|19434.8008|19869.5996|18608.6992|17391.3008|16260.9004|15304.2998|15826.0996|16043.5|16000
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11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||31900|31150|31400|30750|29550|28700|28350|29700|29800|30000|30200|30500|30850|30500|31050|31400|30900|31200|30450|31200|32250|32500|32000|32300|32450|33200|33500|33950|32300|32300|30200|29000|28000|29200|29450|28150|28100|28300|27900|27200|27100|27400|27350|25600|25500|25550|25600|25500|24700|24900|25100|25300|25700|25850|25850|26000|26100|26100|25750|25700|24350|24400|24750|24600|24900|25450|25500|25650|25600|25950|25650|25650|25550|25650|26000|25450|25200|25000|25450|25950|26400|26750|27000|26700|26600|||26300|26750|26750|26800|27900|27200|27320|27440|28560|28800|28760|29200|28600|28280|28400|28680|28800|28400|28480|28440|28240|27920|27560|27120|26760|26400|26320|26080|26560|26080|26800|26800|26280|27040|26840|27200|27360|28160|28880|29360|29200|30320|30240|29840|29160|28800|28960|28880|28240|27800|27760|27680|27240|27640|27080|27800|28480|27680|27800|27200|27080|27720|28720|28800|28960|27520|28000|27120|26400|26720|26440|26000|25680|26080|25840|25240|24960|25520|25200|24840|24240|24800|25000|24400|23560|23280|21840|||21960|21560|21560|21680|21560|21760||22080|21840|21920|22320|22320|22640|22480|22520|22560|22240|22240|22640|21920|21520|21440|21080|20960|20760|20720|21040|21560|21720|21920|22240|22080|21520|21440|21480|21280|20960|20880|21040|21040|21600|21840|21600|20640|20320|20560|20920|21000|20960|20600|20640|20320||||||19280|19280|19280|19320|19280|18800|18520|18560|17840|19800|20320|20880|21160|21040|20680|21600|22320|22400
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||52.5|52.3|52.5|52.4|52|52||53|52.3|53.3|53|53.5|53.7|53.7|54|54.2|54.5|54.5|54.6|54.2|53.9|54.1|53.8|54|54.5|55.2|54|53.8|54.5|54.9|53.6||54.5|53.7|54|56.9|55.8|55.9|55.2|56.3|56.9||57.7|57.5|57.7|57.2|57.7|57|56.9|57|57.1|57.1|||56.3|56|56.5|54.8|55|55.9|57.5|59.3|57.9|55.4|52.9|52.7|52.5|52.7|52|52.3|52.2|52|52|52||52.6|52.3|52|52|52.2|52.5|52.4|51.8|52|52.1|53.3|53.3|52.3|53|52.6|55|56.5|52|51.9|50.8|50.7|50.6|50.8|50.8|50.7|51|50.3|50.6|50.5|50.8|50.9|51.6|51.6|51.5|52|52|52.1|52|52|52||52.9||53.5|53.4|53.7|53.9|53.8|52.7|53|53|53|52.4|52.4|52.5|53|53.5|53.5|54|54.5|54.5||54.7|55|55.2|55.3|55.5|55.5|56|55.9|55.9|56|55.2|55.4|55.9|56.1|56|56|56.1|56.8|56.6|||54.7|52.9|52.7|52.9|52.9|52.3|52||50.7|51.4|50|51.1|51.4|51|50|50|50|50.1|49.8|49.8|49.8||50.6|51.9|52|54|54.1|54.8|55|||55.9|56.5|56.1|54.3|54|53.6||53.8|54.3|57|57.5|57|56|54.9|54.9||||51.5833|51.9999|51.9999|52.1666||52.3333|52.9999|51.3333|50.9166|51.3333|52.4999|52.3333|52.9999||52.6666|51.9999|53.2499|53.9999|53.3333|54.6666|54.9166|58.2499|59.9999|58.3333|55.5833|56.3333|56.6666|59.9999|60.9999||63.3333|65.6666|69.9999|83.3333||56.6666|58.3333|57.9999|55.8333|56.4999|56.6666|55.4999|50|47.6666
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||52900|53200|54200|55500|54400|56100|53800|52200|50900|52000|48800|46400|45800|47200|47100|46450|45300|46600|45400|46900|50400|51100|53000|50800|48300|47350|47400|46800|46500|48550|49700|50600|48400|49000|46400|45600|45100|43200|42900|43000|42600|42900|43800|43900|41900|41800|42200|40200|40300|40400|40000|40300|40300|40300|40600|40500|40600|40500|40600|40800|40900|41000|40600|40800|40500|40800|40800|40800|41000|41400|41800|41800|41900|41450|43000|42500|42300|42300|43000|43300|43500|43100|43500|43200|43300|||43700|43500|43200|42850|43600|41600|41600|41700|43500|43500|43500|43900|44800|45100|45250|45500|45250|42700|42700|42900|43000|43700|44200|44200|43900|44700|44800|44800|45500|45000|45000|44200|43900|44800|45300|44700|43500|43200|44900|44900|44650|47000|48200|50100|50000|50300|49600|49700|49900|49400|50600|51000|49650|49900|50000|50000|47200|46500|46200|46300|46400|46700|46800|47000|46800|46700|47300|47900|48000|48000|46300|46350|46200|46400|46600|46700|46500|46600|46900|46200|46500|47400|47000|46900|47500|47500|47900|||47900|48000|48000|48500|47900|48000||48000|47100|47400|47800|48100|48900|49300|49400|49100|49000|48000|50500|47400|46900|45000|45000|44500|44200|45350|45900|46000|46100|46000|46300|46800|47200|47300|47050|47500|47300|47400|47400|47450|48000|48100|48100|48300|48000|48300|49300|49700|49700|49800|49800|50000||||||50000|47000|47400|47600|47600|47500|47200|47100|47500|47900|47900|47850|48600|47000|46900|46950|47000|47000
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||0.692|0.654|0.654|0.695|0.697|0.697|0.694|0.684|0.677|0.683|0.688|0.684|0.672|0.664|0.67|0.673|0.657|0.662|0.666|0.631|0.637|0.675|0.639|0.675|0.677|0.669|0.642|0.682|0.684|0.695|0.651|0.681|0.693|0.715|0.714|0.722|0.733|0.736|0.709|0.694|0.712|0.752|0.79|0.754|0.696|0.668|0.665|0.664|0.668|0.655|0.655|0.656|0.657|0.619|0.657|0.662|0.668|0.669|0.654|0.653|0.655|0.644|0.644|0.826|0.649|0.643|0.643|0.651|0.651|0.649|0.648|0.648|0.648|0.628|0.621|0.617|0.609|0.609|0.611|0.612|0.611|0.602|0.598|0.593|0.594|0.598|0.554|0.589|0.593|0.599|0.6|0.606|0.603|0.569|0.569|0.603|0.603|0.578|0.614|0.614|0.614|0.615|0.614|0.614|0.617|0.617|0.62|0.619|0.617|0.616|0.621|0.623|0.626|0.628|0.623|0.624|0.623||0.582|0.568|0.568|0.568|0.565|0.567|0.535|0.569|0.576|0.578|0.569|0.561|0.554|0.553|0.541|0.531|0.523|0.519|0.519|0.517|0.485|0.515|0.513|0.522|0.522|0.514|0.52|0.522|0.527|0.533|0.533|0.494|0.4785|0.477|||0.477|0.478|0.478|0.48|0.475|0.477|0.48|0.484|0.484|0.484|0.484|0.486|0.487|0.487|0.482|0.442|0.442|0.469|0.475|0.477|0.484|0.487|0.471|0.469|0.459|0.462|0.462|0.464|0.468|0.468|0.464|0.459|0.425|0.46|0.45|0.449|0.453|0.464|0.473|0.471|0.473|0.473|0.473|0.473|0.475|0.477|0.48|0.478|0.477|0.477|0.48|0.482|0.482|0.477|0.453
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||54200|54400|54500|54600|54900|54900|55000|55400|55500|55900|55900|56000|56200|56300|56300|57000|56900|56500|56800|57200|57000|57500|58000|60000|56363.6016|57545.5|55454.6016|54545.5|54909.1016|56181.8008|54454.6016|53181.8008|53454.6016|53454.6016|53636.3984|53636.3984|53636.3984|53727.3008|53818.1992|54090.8984|54272.6992|54363.6016|54363.6016|54454.6016|54545.5|52727.3008|52636.3984|52636.3984|52363.6016|52454.6016|52727.3008|52727.3008|52727.3008|52636.3984|52727.3008|52727.3008|52727.3008|52727.3008|52727.3008|52636.3984|52636.3984|52727.3008|52545.5|52909.1016|53000|53181.8008|53000|53000|53090.8984|53636.3984|53454.6016|54000|54000|54090.8984|54090.8984|54090.8984|54090.8984|54181.8008|54636.3984|54454.6016|54454.6016|54454.6016|54454.6016|54636.3984|54545.5|||54909.1016|54545.5|54545.5|54727.3008|55000|54909.1016|54090.8984|54545.5|54452.8008|54632.8008|54722.8008|54902.8008|55712.8008|55172.8008|55352.8008|54902.8008|55352.8008|55712.8008|55802.8008|55622.8008|56162.8008|56522.8984|56522.8984|57152.8984|57602.8984|58323|54902.8008|55082.8008|54902.8008|54902.8008|55082.8008|55082.8008|55352.8008|55352.8008|54902.8008|55712.8008|54902.8008|55082.8008|55802.8008|55802.8008|55352.8008|55442.8008|55532.8008|55712.8008|55802.8008|55712.8008|55712.8008|57152.8984|54902.8008|55622.8008|54542.8008|54902.8008|54002.6992|54002.6992|54002.6992|54362.8008|54452.8008|53102.6992|52742.6992|52742.6992|52832.6992|52742.6992|53462.6992|52652.6992|52202.6016|51302.6016|50852.6016|50942.6016|51122.6016|51302.6016|51842.6016|51752.6016|49232.5|46082.3008|46082.3008|46172.3008|45992.3008|46262.3008|46082.3008|46262.3008|46172.3008|45992.3008|46622.3984|46082.3008|46532.3984|46262.3008|46172.3008|||46172.3008|46262.3008|46442.3984|46712.3984|46802.3984|46802.3984||47072.3984|47252.3984|47252.3984|47612.3984|47342.3984|47522.3984|47612.3984|47702.3984|47882.3984|48062.3984|47702.3984|47702.3984|48512.5|47432.3984|47792.3984|48512.5|48152.3984|46082.3008|46532.3984|46622.3984|46802.3984|47162.3984|45632.3008|45722.3008|45812.3008|45902.3008|46172.3008|45902.3008|45902.3008|45812.3008|45902.3008|45992.3008|44147.1992|44372.1992|44102.1992|45002.3008|43967.1992|43607.1992|43922.1992|43922.1992|44417.1992|43787.1992|40952.1016|40772.1016|40142||||||37801.8984|38251.8984|36451.8008|36901.8984|36001.8008|36001.8008|35281.8008|36001.8008|36901.8984|38161.8984|38882|39692|39602|37441.8984|35281.8008|35371.8008|35416.8008|35461.8008
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11014|1136006|/equities/viglacera|MSCI_FRONTIER||54900|53000|53000|54900|53900|54900|55600|59300|60100|61300|62400|59900|57700|60700|58200|54400|51800|53400|53000|53800|54400|53000|56700|53700|50200|49600|49750|47600|48300|51800|54600|53600|52200|53600|51000|48550|49400|49500|47000|45900|42900|40500|42200|42700|42000|41900|39800|37950|36800|38050|36800|34600|34300|34400|34800|35500|35150|34800|35000|35300|36100|35950|35250|34650|33800|33700|33900|33800|32800|34600|35700|36800|34850|34200|35000|35300|34800|34800|34900|36550|36900|36800|36450|37900|38700|||37300|37200|36300|34200|34850|34100|35000|37700|35950|33950|34450|35150|35200|34300|34650|34500|33900|31900|30300|30300|30900|31500|31800|30600|30900|30600|30500|29850|30100|30500|30600|29400|29500|30000|29500|29700|28600|29450|29800|29100|29100|29600|30000|29900|30000|30300|30300|30900|30000|30000|30150|30500|30500|31000|29300|29800|29600|29200|28550|29200|29800|30700|30950|31500|31000|29800|29900|29850|29600|29000|29900|30650|30600|31350|32700|33100|33050|33200|33400|33500|33000|33700|33200|34900|35050|34900|36000|||37900|35650|33600|34000|33800|33850||33400|33500|33550|34700|35000|35650|35450|35650|35900|36000|36500|37650|35700|35700|36400|35900|34500|34500|34200|34500|34500|34000|34000|34350|34400|34400|34400|34050|34200|34450|34800|36400|36000|38100|36900|38200|37500|37400|37900|37100|37300|37000|37200|36200|34950||||||34300|34300|35300|38200|39000|36450|36550|34200|35300|33150|33950|32900|30750|28750|27800|27750|27800|27800
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||6985|6949|||6950|7000|||||6950|6780|6800|6850||6890|6900|6890|||6900||6900|6900|6601|6694||6900|6810||6850|||6800||6850|6900|7000|||7050|7050||||7195|7175|7150|7150|7001|7000|7000|||6950|7150|7099|6950||6910|6999|6900|6900||6900|6900|6890|6800|6715|6850|6900|6900|||6900|7070|6801|||6898|6849|6800|6700|6683|6600|6650||6650|6650|6670|6670|6670|6670|6600|6670||||6501|6600|6699|||||6600||6400|6400|6340|||6400|6425|6400|6550|||||6400|6400||6450|6450|6584|6585|6600|6450|6589|6600|6499|6499|6500|6600|6629|6636|6690|6664|6600|6550|6599|6615||6665|6700|6750|6800|6800|6700|6596|6343|6100|5992|6100|6050|6150|6100|5930||6050|6100|6050|6050|6150|||6000|6000|6000|6000|5950|5950|6000|6000|6000|5999||5999|5900|5950|5900||6001|6000|6000|5800|5800|5800||5800|5900|5800|5910|5800|5800|5850|5800|5980|6035||6030|6150|6230|6230|6300|6400|6442|6450|6506|6500|||6600|6600|6600|6601|6780|6650|6650|6700|6730|6739||6739|6606|6780|||6880|6850|6799|6863|||6600|6700|6660|6600|6600|6500|6411|6500|6590||6598|6600|6498|6600|6599|6599
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||30650|30950|30700|30650|29950|30200|28550|28100|27700|27500|28900|28500|28850|29200|29600|29250|29350|29250|28300|26800|28000|28150|28200|27450|25900|27600|28400|28500|27900|27900|30850|31900|32700|32350|31800|31500|31900|32100|31500|30750|29850|28200|28950|28700|28500|28500|28450|28800|27900|28450|27650|26900|26250|25950|26350|25300|25400|24900|25100|24400|24250|24100|24500|24150|24250|24000|23150|23100|22250|22200|22250|22500|22300|21700|21200|20800|20500|19550|18750|18800|18500|18600|18650|19250|19750|||19600|19800|18800|18300|18300|18000|17950|18400|19500|19800|20300|20050|19800|19500|20200|20300|19600|18500|19050|18900|19150|18350|18800|18400|18300|18350|18450|17600|18250|18300|18200|17750|18700|19750|19500|19950|19550|19200|19650|20000|20100|22100|22200|22800|22800|22450|22850|23600|23400|23650|23900|24700|23800|23600|23950|23550|23100|23450|22750|23700|24400|25400|25900|24250|23250|23000|23100|21800|20900|20450|20550|20950|20400|20000|19850|20500|20800|20700|20700|21550|21300|21200|20400|20300|20800|19800|19000|||19650|19500|19500|20450|20750|21850||22400|22050|22350|23000|22550|22550|22500|22900|23100|23200|23000|23350|23500|23350|22850|22700|22400|22000|22400|22700|23500|23750|23500|24450|24400|23900|24300|24600|24500|24300|25100|26300|25300|24200|23750|24350|24600|23450|23800|23650|24400|23500|23550|24200|22650||||||21500|21300|20450|20000|18700|17500|17900|18000|17600|19900|21150|21500|22300|22350|21950|23400|23900|22800
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||56200|55600|55900|56100|56600|56200|56700|57600|57600|58100|58500|59000|58600|59000|59700|59300|58100|58600|58500|58400|61100|61500|61500|62800|62800|63500|64400|62800|62400|61500|64200|64700|65500|66200|64400|63400|64500|65100|66200|64300|64500|64700|65400|64800|65800|66000|66100|65600|66500|64500|60800|60900|61800|61700|60800|60500|60700|61900|62400|62000|62800|62500|61500|60400|60600|58500|59500|59000|58900|58800|59400|59500|59100|55800|54700|55700|54900|54100|55000|56000|56200|55400|55400|56500|57200|||57300|57500|55000|53600|53800|53000|52600|53200|55300|55200|55300|54300|54900|55200|55500|54800|54400|54200|54000|53700|54000|53500|52900|51500|50700|51000|51400|50900|51500|51000|50000|49900|50300|51900|50500|51200|51400|53000|55400|56300|55900|58800|59100|59900|59300|59400|60200|60300|58500|59800|60500|61000|61000|62300|62000|61500|61500|60700|57600|56400|56700|59500|59500|57500|55500|53700|54500|55400|56100|56800|56200|55800|54800|54900|53400|54000|54800|56000|56400|56500|56900|57100|56300|56000|57500|57000|56300|||57900|57400|57500|59100|59000|60500||61000|59700|60000|61400|60700|62500|62800|63000|63700|63800|62000|63000|62600|61000|60100|60500|59300|59500|59900|61200|62400|63100|63700|60800|59800|60400|60600|61400|60700|60000|59100|60100|59800|61900|62000|63000|62000|59600|60500|61200|60900|61700|61900|62100|61900||||||59900|61000|60200|59900|58500|55500|57500|57200|57000|60800|64000|64700|66200|66000|65200|69000|69700|70200
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||54600|54800|54200|54700|54100|53900|53800|53800|53400|54200|55100|55100|55700|54800|54200|53900|54400|54800|53500|53800|55500|55900|55100|56700|55400|58500|59000|58300|57000|58900|61800|62400|62100|60400|61800|60000|60500|58300|54800|55500|55000|53500|54700|54800|54800|55100|55300|55300|55800|54800|53900|54400|54900|55100|54900|54300|54300|55100|55400|55300|54300|54500|54500|54500|54200|52300|52400|52500|51600|50900|50900|50900|50600|50000|51300|51300|51800|50900|50800|51100|51000|50800|50500|51400|51900|||51100|50000|50100|49500|50100|49850|49300|49900|51700|51800|51900|52500|52700|53000|53700|54100|53900|53100|53300|52900|52900|51600|52000|51700|51000|50800|50900|50000|50900|51200|50500|49400|50100|51500|51400|51800|51200|51100|52900|53000|53200|55500|55700|56300|56000|56400|57000|57500|56900|56900|57700|59500|59100|56900|57100|56800|55500|55400|54200|53800|54900|56400|58000|57500|55900|56000|55600|55000|55000|55200|56000|56400|56600|57400|54800|55300|54400|55600|54900|54300|53600|53700|53500|50900|51800|52200|50000|||50600|50200|50000|52000|51400|52900||54000|53200|54600|56200|55500|56100|56000|56300|56300|55800|56000|57500|57000|56400|56700|56100|56600|56000|56500|56800|57600|56800|57000|57900|57900|58000|58000|56500|57000|56600|58000|59200|58500|58900|58700|59600|59100|58200|59000|58000|57900|58000|56300|56300|55800||||||53100|54000|52200|51300|51200|50100|50000|50500|49800|52900|54500|54800|55800|55000|54000|56500|57200|56600
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||80|80|80|79.9|78|78||78|78.6|79.3|80.2|80.5|80.4|80|80.1|81|81|80.7|81.5|81.5|81|82.9|81.5|82.3|82.5|83.1|84|84|84.4|85.3|85.7||85|85.1|85.2|88|87.5|87.4|86.7|88|89||90|89.1|89|89.5|89|88|88|88|89|88|||87|86.5|86.5|88|89|90|90|91.2|90.9|87.3|85|86|85|84|84|85|84.2|83.8|83.6|83.8||84.5|84|84|84|84|85.5|84.5|85.5|85.5|86|86|86.2|86.1|87.2|87.5|88.5|89.6|86|85.9|85.5|85.4|85.6|85.3|85.5|84|84|84|83.6|84|83.9|84|84.5|85|85.1|85.5|85.5|86|84.9|85|85.5||87||87.1|88|87.5|87.5|87.5|88|88|87.5|86.8|86.7|87|87.6|89|89|89.7|90.3|90.3|90||90|89.5|90|90.5|90.8|91|90.8|91.4|92|91.9|91|92|92.3|92|91|90|89.9|87.3|85.9|||86|83.4|84|85|85.9|84.9|84.6||82|80.9|80.9|81.5|83|80|80.3|80|80.5|81|81|81|81.5||83.5|85|85.8|86.5|86.8|87.2|87.3|||87.3|86.4|86|86.6|86.2|85.9||86|88|88.971|90.4375|87.8955|87.8955|87.9933|85.7446|84.9624|84.7669|84.8646|85.549|85.9401|87.9933|86.0379||86.9178|87.8955|85.0602|83.5936|84.278|85.0602|86.3312|88.4821||88.971|84.0825|86.5267|88.971|88.971|87.0156|87.7977|88.971|88.971|87.0156|85.0602|86.3312|87.9933|92.6862|92.8818||91.9041|93.7617|97.7703|102.6588||99.2369|101.1923|100.7034|97.477|93.8595|97.6725|94.8372|87.9933|83.2025
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11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||37950|38500|38950|38800|37950|37650|38900|38650|36150|34750|35650|36300|36650|36500|37000|37800|37400|36800|35850|37000|39050|38900|39500|40800|40300|41200|41200|41350|41400|42400|44150|44300|44250|44600|45500|45750|45700|44250|42500|42950|42750|42100|44000|44400|43000|42250|42400|42450|42350|42450|41250|41250|41800|41850|42450|42500|42850|42500|42550|41350|41800|42200|42900|43000|42200|40700|40850|41400|42400|44700|44900|44900|45000|46000|45300|47200|48000|48400|50500|50600|52300|51900|52500|54900|55500|||53700|56600|53700|50200|48100|49500|51600|52500|52800|50500|47900|49300|48900|46900|47700|48900|50400|49700|47000|45700|45900|46000|46700|45900|45500|44400|44500|45700|46400|46400|46200|47900|50600|52000|51000|50000|51500|54900|56800|57000|56000|56300|57200|58500|58900|59800|59600|59900|59900|61000|61500|63000|66500|66800|62800|63300|62800|64100|64000|63500|60400|62000|62400|62800|63600|67800|73800|73300|71000|67800|64100|63800|61500|59100|59400|57200|57300|57700|57200|57300|57600|58200|56900|54300|54500|54900|54300|||54400|55400|54400|52900|50900|50500||51000|49800|49700|50000|49700|49950|50700|51000|51500|51100|48800|49000|48600|48800|48800|49000|48900|49000|48800|48800|49100|49300|49300|50100|49500|49500|50200|50600|51300|50600|50200|50900|50800|52700|53900|51564.3984|52245.8008|51943|52094.3984|52927.3008|52851.6016|50731.5|51564.3984|51791.5|51564.3984||||||50580|48081.3008|48081.3008|47551.3008|45658.3008|43462.5|43462.5|43159.6016|43613.8984|48081.3008|49292.8008|49747.1016|50731.5|49595.6992|49368.5|51488.6016|52775.8984|53381.6016
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||18950|19150|19100|19150|18400|17850|18700|18800|18400|18000|18550|17400|16450|16600|16050|15450|15500|15450|14900|15150|15200|15900|15650|15350|15300|15900|15700|15400|15500|16850|16650|15600|14900|15400|14850|14200|13800|13300|13400|13400|12900|12450|13200|12800|12700|12350|12300|12400|12400|12150|12100|12200|11850|11950|12100|12500|12550|12600|12700|12150|11900|11500|11600|11700|11400|10850|10950|10950|10900|11550|11750|12600|11800|11200|11300|11000|11000|11250|10950|11000|11200|11100|10950|11500|11250|||10900|10800|10500|10400|10600|10550|10700|10800|11200|11150|11300|11450|11400|11650|11900|11700|11800|11650|11900|11550|11600|11400|11300|11300|11200|11000|11300|10850|11050|11500|11200|11000|10700|11600|12100|11850|11100|10950|11800|12300|12400|13000|13050|13700|13650|13950|13850|14400|14000|14200|14600|14600|14900|15350|14700|13750|13450|13650|13600|13550|13300|14000|14300|14750|13950|13050|12350|12350|12150|12150|12300|12400|12800|12750|12850|13150|13000|13050|12250|11800|11800|12000|11750|11550|11900|11150|10800|||11500|11300|11950|12450|12800|13050||13500|13800|14100|13250|12400|12400|12350|12250|11800|12100|12600|12650|12300|12500|13300|12600|11800|11150|10450|9810|9180|8580|8020|7560|7790|7750|7380|6980|6680|6650|6680|6500|6560|6800|6520|6520|6500|6350|6180|6270|6440|6350|6400|6710|6740||||||6390|6840|6520|6450|6450|6160|6570|6400|7000|7160|6700|6270|5860|5480|5400|5700|5540|5180
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||0.066||0.069|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.057|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.054||0.054|||||||||||||||||||0.051|||0.052|||||||||0.049|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.069|0.067||0.07|0.07||0.071||0.072||0.07||||0.076|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||252|251|243|242|238|238|237|231|229|228|224|224|225|225|225|225|227|224|224|221|221|220|222|223|224|227|228|230|230|230|231|232|232|234|238|237|240|240|233.227|237.131|237.131|238.107|238.107|234.203|233.227|232.252|231.276|230.3|230.3|229.324||229.324|229.324|228.348|228.348|227.372|225.421|223.469|225.421|226.397|225.421|224.445|222.493|223.469|223.469|223.469|222.493|223.469|223.469|222.493|222.493|222.493|223.469|224.445|225.421|228.348|228.348|226.397|225.421|226.397|226.397|226.397|228.348|228.348|227.372|228.348|226.397|224.445|224.445|223.469|223.469|223.469|222.493|220.541|220.541|221.517|221.517|222.493|220.541|221.517|221.517|220.541|221.517|||221.517|220.541|219.566|219.566|220.541|222.493|222.493|221.517|222.493|219.566||||||218.59|217.614|218.59|219.566|218.59|219.566|218.59|218.59|220.541|219.566|221.517|222.493|223.469|224.445|224.445|224.445|225.421|225.421|227.372|231.415|230.486|227.698|227.698|228.627|226.768|226.768|226.768|225.839|223.051|221.192|220.263|216.545|213.757|212.828|211.898|212.828|214.686|213.757|212.828|212.828|212.828|212.828|213.757|213.757||||212.828|212.828|210.969|210.969|210.969|210.039|210.969|210.969|213.757|211.898|213.757|214.686|217.474|208.181|210.039|210.969|208.181|207.251|206.322|206.322|206.322|207.251|207.251|208.181|207.251|205.393|205.393|206.322|205.393|205.393|205.393|204.463|205.393|205.393|206.322|206.322|207.251|207.251|208.181|210.039|210.039|206.322|207.251||208.181|207.251|207.251|209.11|208.181|208.181|208.181|208.181|||207.251|209.11|207.251|208.181|207.251|210.039|211.898|208.181|207.251|206.322|206.322|205.393|204.463|204.463|202.604|204.463|206.322|206.322|205.393|204.463|204.463|203.534|202.604|200.746|198.887|198.887|198.887|198.887|198.887
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.22|14.22|14.2|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.86|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|15.24|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|14.46|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|||28|28.3|28.2|28.1||28|27.9|27.9|27.4|27.7|28|28|28.1|28|28.1|27.8|28.4|28.3|28.3|28.6|28.4|28.5|29.3|29.5|29.8|30|29.8|29.4|30|30.2|29.5|29.1|29.1|28.8|28.7|28.4|28.5|28.6|28|27.8|27.7|27.6|27.4||27.6|27.5|27.5|27.8|27|27|26.6|26.7|26.6|26.5|26.3|26.3|26.1|26|26|26.4|26.4|26.5|26.7|26.6|26.7|27.1|27.1|26.8|26.6|26.5|26.7|26.5|26.2|26.6|27.2|27.1|28.4|27.4|27.4|27.5|27.8|28.1|28.4|28.4|28.5|28.5|28.6|28.8|28.4|28.5|28.7|28.6|28.7|29|29.3|29.6|29.3|28.4|28.3|27.9|27.8|27.7|27.8|28|28|27.8|28.2|28.1|28|27.5|27|26.2|25.6|25.3|25.5|25|24.9|24.8|25|25|24.8|24.7||24.9|24.7|24.9|24.8|24.9|24.9|24.8|24.9|25.6|25|25.1||25.2|25.5|25.5|25.2|25.6||25.8|26|26|25.9|25.7|26|26.5|26.9|27.1|27|26.7|26.4|26.5|26.5|26.8|26.2|26|25|24.5|24.5|23.1|23|23|23||23|22.9|22.9|23|23|23|22.9|22.7|23|22.8|23||23|22.8|22.6|22.8|22.9|23|23.4|23.4|23.4|23.2|23.2|23.2|23.8|23.6|23.2|||23.2|22.8|22.6|22.4|22.4|22.4|22.8|23.2|23.2|23.2|23.6|23.2|23.4|23.4|23.2|23.4|23.4|23.6|24|23.6|22.6|23.2|23.6|23.4|23|23|22.4|22.2|22.2|22|21.6|21.6|21.4|21|21.2|21.2|21.2|21.2||21|21.2|20.8|20.2|20|19.9|19.9|19.9|19.8|19.7|19.8|19.9|19.8|19.8|19.8|19.9
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1300|1277|1270|1237|1250|1281|1285|1297|1319|1315|1299|1300|1234|1237|1228|1245|1254|1204|1068|1026|1044|1044|1050|1128|1189|1215|1210|1215|1220|1222|1226|1225|1247|1221|1224|1225|1245|1234|1235|1234|1284|1345|1288|1073|1060|1051|1030|1010|999|1000||1020|999|915|885|870|865|859|840|839|837|839|836|835|835|835|835|838|839|840|838|840|840|842|844|845|840|847|850|850|855|858|859|859|860|865|865|860|860|850|820|794|790|782|780|760|740|744|725|744|760|760|760|||745|755|745|754|758|753|733|738|735|729||||||705|699|712|704|674|671|646|649|658|659|653|651|660|652|660|675|647|648|648|649|646|649|650|660|650|652|649|696|632.727|631.748|635.666|636.645|636.645|641.542|641.542|646.44|656.234|658.193|664.07|664.07|666.029|685.618|685.618|690.515||||670.926|671.905|661.131|675.823|685.618|646.44|625.871|610.2|600.405|602.364|603.344|606.282|606.282|606.282|607.261|607.261|613.138|617.056|623.912|653.296|685.618|699.33|709.125|709.125|705.207|703.248|703.248|701.289|705.207|705.207|696.392|688.556|690.515|691.495|688.556|680.721|671.905|671.905|667.988|667.008|666.029|643.501|638.604||636.645|632.727|633.707|633.707|639.583|637.625|637.625|626.851|||624.892|613.138|625.871|641.542|645.46|625.871|628.809|620.974|620.974|609.22|616.077|627.83|632.727|645.46|624.892|641.542|665.049|683.659|685.618|694.433|692.474|705.207|714.022|719.899|733.611|721.858|719.899|719.899|721.858
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||120|120|119|119|119|120|120|119|120|120|122|121|122|122|122|123|125|124|124|121|119|119|118|119|118|124|125|124|125|126|127|128|128|128|129|131|132|130|131|130|129|129|131|135|136|136|136|140|137|136||136|138|140|140|138|139|137|137|137|137|136|142|142|138|138|136|134|133|134|133|131|129|131|132|133|132|128|128|129|128|127|125|125|125|127|125|125|128|128|127|126|123|122|122|122|121|121|122|122|123|125|125|||124|123|124|124|124|124|125|126|124|124||||||122|118|118|118|118|120|119|118|118|121|122|122|123|124|125|126|125|126|127|124|124|125|124|124|126|127|127|129|129|129|130|129|127|128|129|129|132|133|134|134|131|134|128|128||||127|126|126|127|129|126||130|130|124|119|114|115|114|115|115|115|115|115|115|116|117|117|116|116|117|117|112|111|110|109|110|111|111|112|112|112|112|112|111|112|113|113||112|112|111|112|113|113|113|113|||113|112|113|112|114|116|121|120|117|115|112|114|114|113|110|109|110|112|116|115|116|117|117|117|117|118|118|118|117
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||145|144|141|139|139|139|139|136|136|136|137|136|137|137|140|138|140|136|139|142|148|143|145|147|146|152|152|156|155|143|143|142|141|141|142|144|145|144|143|142|142|145|145|146|149|150|154|149.633|149.633|149.633||149.633|150.586|150.586|151.54|151.54|150.586|150.586|149.633|148.68|149.633|150.586|150.586|151.54|152.493|151.54|151.54|151.54|150.586|151.54|150.586|150.586|149.633|149.633|148.68|150.586|151.54|150.586|149.633|149.633|148.68|148.68|148.68|147.727|147.727|147.727|147.727|149.633|151.54|150.586|150.586|148.68|148.68|146.774|146.774|147.727|147.727|145.821|147.727|147.727|149.633|152.493|153.446|||154.399|154.399|154.399|154.399|155.352|153.446|152.493|151.54|154.399|154.399||||||151.54|153.446|154.399|155.352|155.352|153.446|152.493|154.399|155.352|156.305|158.211|155.352|156.305|156.305|157.258|160.117|159.164|157.258|159.164|154.399|148.68|150.586|149.633|150.586|148.68|148.68|149.633|149.633|148.68|148.68|149.633|148.68|149.633|142.962|142.009|142.962|144.868|144.868|144.868|144.868|144.868|146.774|147.727|148.68||||151.54|151.54|152.493|152.493|154.399|151.54|153.446|154.399|152.493|152.493|155.352|155.352|156.305|157.258|157.258|158.211|154.399|155.352|155.352|154.399|153.446|156.305|156.305|156.305|156.305|156.305|156.305|157.258|157.258|155.352|153.446|152.493|153.446|153.446|155.352|155.352|155.352|157.258|156.305|156.305|157.258|159.164|161.07||164.883|165.836|165.836|164.883|163.93|164.883|164.883|163.93|||162.977|162.977|164.883|162.023|164.883|166.789|167.742|169.648|167.742|166.789|166.789|165.836|165.836|162.023|159.164|162.023|162.977|165.836|160.117|160.117|162.023|160.117|156.305|155.352|153.446|152.493|153.446|153.446|154.399
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||0.126|0.126|0.13|0.126|0.127|0.126||0.125|||||0.125|0.125|0.125||0.125|0.125|0.127|0.128|0.128|0.131||||0.135|0.135|0.135|0.133|0.134|0.134|0.132|0.13||0.13|||0.128|0.13||0.135|0.133|0.132|0.13|0.13|0.134|0.129|0.125|0.123|0.124|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.118|0.118|0.118|0.118|0.118|0.118||0.118||||0.118||0.119|0.118|0.118|0.117|0.118|0.118|||0.118|0.118|0.118|0.118|0.119||0.12|0.12|0.12||0.12|0.121||0.123|0.12|||0.122|0.124|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.13|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.127||0.123|0.124|0.125|0.124|0.122|0.122|0.12|0.12|0.12||0.116||0.119|0.119|0.116||0.114|0.116|0.116|0.116||0.116|0.12|0.115|0.112|0.11|||||0.108|0.109|0.109|0.109|0.107|0.11||0.109|0.108|0.108|||0.108|0.104|0.104||0.102|0.107|0.104||0.107||0.106||0.106|0.106|0.103|0.103|0.106|0.106|0.105|0.105|0.104|0.107||0.109||0.107||0.107||0.106||0.107||0.107|0.106|0.105|0.105||0.103|0.104|0.103|0.103|0.102|0.102|0.103|0.103|0.103||0.105|0.103|0.1|0.1||0.1|0.1|||0.1||0.104||0.105||||0.106|0.105|0.102|0.101|0.102
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|||22.8|23|22.7|22.1||22|21.9|21.8|22|22.2|22.1|21.7|21.5|22|22.3|22.2|22.6|22.2|22.2|21.9|21.5|||22.5|23.2|23.3|23.4|23.9|23.9|24|24|24|24|24.3|24.4|25|24.6|24.6|24.9|24.9|24.8|24.7|25|25.2|25.4|25.2|25.3|25.6|25.6|25.9|25.9|24.4|23.9|23.9|23.8|23.8|24|24|24|24|24|23.6|23.6|23.6|23.7|23.7|23.7|24.1|24.1|23.9|23.8|23.6|24|24.4|24.7|24.6|24.5|24.5|24.5|24.6|24.6|24.6|24.6|24.4|24.7|24.5|24.9|25|24.8|24.9|24.8|25|25|24.6|25|24.7|24.7|24.7|24.6|24.8|24.8|24.8|24.8|24.8|24.9|24.9|24.9|24.8|24.9|24.9|24.8|24.8|24.9|24.9|24.9|25|25|25.1|25.4|25.8|25.8|25.9|26.4|25.1|25|25|25|25|25|25.3|25|25.1|25.1|25.1|25|25|25|25.2||25|25|25.3|25.2|25.2|25|25.2|25|25|24.8|25|25|25.3||25|25|24.8|25.6|25.8|26.2|26|26.5|26.7|26.9|27|27|26.6|26.8|26.9|27|26.9|27|27|27|||27.1|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.3|26.3|26.3|26.3|26.4|26.7|26.4|26.4|26.5|26.4|26.4|26.8|26.9|26.2|26.1|26|26.1|26.5|26.7|26.7|26.7|26.5|26.7|26.8|26.8|26.8|26.7|26.7|26.9|26.8|26.9|26.9|26.9|27.2|26.8|27.6|27.6|26.9|26.9|27.6|28|28.1|28|28.3|28.2|28.7|29.3|29.3|29.3|29.4|29.3|29.1|28.6|28.6|28.6|28.3|28.3|28.2|28.3|28.1|28.1|28.1|28.1|27.9|27.8|28|28
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||220|221|222|217|219|221|222|220|221|224|225|226|229|230|230|231|233|231|227|226|228|224|229|232|234|245|246|243|246|247|249|251|251|252|256|255|246|241|241|245|244|248|248|236|239|238|237|239|239|241||239|239|238|233|232|231|233|237|238|237|235|238|238|240|234|228|229|229|229|229|230|231|232|233|235|237|236|237|237|237|238|234|230|231|227|227|228|227|226|226|228|230|230|226|228|234|234|225|222|227|222|220|||220|218|219|220|222|221|221|221|222|222||||||219|220|221|220|218|218|218|220|222|226|225|228|228|226|227|228|229|230|231|231|231|235|239|240|240|243|245|244|238|231|231|229|227|227|228|227|227|227|228|229|229|229|229|232||||231|230|230|236|236|237|228|220|216|214|217|217|219|219|213|210|210|210|210|209|210|211|213|213|211|210|212|212|206|205|205|205|206|207|207|209|206|208|208|214|214|202|204||203|204|204|204|204|205|205|206|||205|206|210|209|210|210|210|212|212|212|212|214|214|209|206|210|213|213|215|217|221|220|224|225|230|231|239|234|226
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|||372|371|371|370|370|370|375|370|370|373|377|376|377|377|379|380|384|377|376|376|378|377|380|382|376|388|386|384|388|398|388|379|382|388|388|375|375|375|375|375|379|380|372|373|375|375|373|375|376|377||378|377|375|374|374|377|375|377|379|381|375|376|376|378|376|377|380|379|375|376|375|377|380|381|383|386|384|383|384|385|374|374|373|374|373|372|373|375|378|378|376|380|375|379|380|385|381|369|371|370|372|371|||372|375|376|373|372|370|372|373|372|373||||||374|367|366|365|365|367|365|365|365|369|375|380|385|387|387|389|390|392|396|399|399|390.435|391.304|391.304|388.696|393.043|395.652|387.826|377.391|373.913|373.043|371.304|373.913|378.261|375.652|361.739|361.739|365.217|365.217|369.565|370.435|369.565|373.913|380||||382.609|372.174|366.956|358.261|360.869|360|362.609|363.478|360|365.217|368.696|373.913|375.652|371.304|372.174|368.696|360.869|362.609|363.478|361.739|361.739|366.956|369.565|360.869|360.869|360|360|362.609|362.609|363.478|362.609|351.304|349.565|351.304|355.652|352.174|352.174|353.913|358.261|359.13|359.13|360.869|362.609||365.217|365.217|360|359.13|360.869|362.609|360.869|360.869|||364.348|360|365.217|365.217|370.435|378.261|383.478|379.13|366.087|366.956|361.739|330.435|314.783|315.652|313.913|316.522|320|320.869|321.739|321.739|323.478|325.217|324.348|325.217|317.391|313.913|316.522|317.391|318.261
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|||590|594|596|598|597|600|600|599|598|600|599|601|601|601|600|600|610|601|597|600|600|597|599|600|601|605|609|611|612|615|617|616|620|618|619|624|621|621|625|623|620|624|625|628|630|630|631|633|636|636||640|642|639|641|644|644|643|645|639|637|641|632|639|640|645|636|632|627|631|633|634|638|630|617|616|617|618|605|606|613|614|620|617|618|622|614|609|606|601|603|603|604|607|607|611|618|618|612|607|612|617|625|||621|625|624|625|627|627|629|629|636|638||||||630|623|627|629|631|637|635|637|638|644|647|648|637|640|644|649|653|654|660|659|657|660|651|654|650|650|652|640|635|630|632|636|641|649|659|666|669|660|669|670|672|679|679|676.47||||646.078|645.098|647.059|612.745|591.176|585.294|588.235|588.235|584.314|576.47|575.49|573.529|567.647|566.667|566.667|567.647|567.647|567.647|567.647|564.706|567.647|567.647|567.647|566.667|567.647|567.647|567.647|561.765|558.823|558.823|558.823|558.823|563.725|560.784|560.784|562.745|565.686|580.392|572.549|571.569|572.549|570.588|570.588||570.588|571.569|573.529|573.529|573.529|572.549|576.47|576.47|||576.47|577.451|581.372|580.392|580.392|584.314|588.235|592.157|583.333|580.392|573.529|574.51|570.588|572.549|570.588|573.529|575.49|574.51|574.51|572.549|572.549|574.51|576.47|582.353|580.392|576.47|578.431|574.51|576.47
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||26.7|26.2|26.9|||26.42|26.92|27.22|26.81|26.81|27.36|27.85|28.35|27.88|28.6|28.76|28.97|28.99|28.38|28.46|28.97|29.08|29.12|28.37|27.98|28.26|29.45|30.03|29.56|30.5|31.55|32.23|32.7|33.0025|33.22|34.19|34.47|34.82|34.88|34.25|33.76|34.98|33.81|34.12|34.19|34.24|35.03|35.54|35.78|35.44|34.2|33.54|33.52|33.3217|33.44|34.17|34.35|34.17|34.3|33.98|34.03|34.05|33.0017|32.28|32.18|32.19|32.65|32.87|32.66|32.83|32.59|32.32|32.05|31.98|31.75|32.49|32.29|32.02|32.43|32.33|32.48|32.68|32.85|33.07|33.34|33.39|33.87|33.82|33.75||33.62|33.56|34.19|34.17|33.84|33.97|33.84|33.95|33.9406|33.33|33.9417|33.5305|33.53|32.98|32.58|33.1|33.01|33.23|33.06|32.9|32.87|32.75|32.32|31.72|31.64|31.8|31.82|31.98|32|32.25|33.03|33.35|33.49|33.595|33.4|33.55|33.5017|34.73|35.36|35.21|35.3|35.11|35.39|35.48|35.25|34.76|34|33.71|33.17|33.11|32.99|33.07|35.11|32.12|32.34|32.4|31.86|31.73|31.37|31.22|30.97|30.77|30.2|30.49||30.08|30.12|30.86|31.22|30.98|30.95|30.83|31.82|31.81|31.81|31.83|31.76|32.26|32.07|32.3|32.3|32.36|32.08|31.05||31.53|32.01|31.69|32.37|31.86|31.82|31.73|31.15|31.49|31.57|31.71|31.48|31.87|31.38|31.45|31.08|31.33|30.89|32.06|||32.48|32.64|31.94|31.72|31.8|31.86|32.1|32.54|34.76|35.94|36.2|34.72|34.42|34.52|34.12|34.16|33.18|33.22|32.98|33.18|33.46|34|33.3|33.28|33.26|33.92|34.32|34.06|34.48|34.9|35.56|36.3|36.38|36.26|35.24|35.52|35.68|35.82|35.88|35.34|35.62|35.84|35.7|35.78|36.24|36.54|37.22|37.38|37.52|37.74|38.22|38.52|37.88|36.88|37.52
11036|944073|/equities/byd-a|EMCONSGROWTH||274.19|272.98|272.22|271|271.54|282|284.9|285.18|276.78|281.47|285.88|293.49|295.5|296.98|303|302.03|300.63|301|306.35|311.51|309.8|314.06|307.5|308|307.07|304.77|304.49|309.6|309.73|311.51|300|298.88|303.24|297.69|306.78|316.74|316.99|315.6|329.97|319.61|327|329|313.85|319.8|308.41|313.76|323.8|326.73|333.33|318.65|301|292.6|295|294.91|288.63|287.5|275.99|273.6|262.9|263.1|259.98||||||249.7|244.88|253.82|257.49|257.5|257.52|251.44|||257|264.77|270|276|271.98|272.53|279.58|279.28|281.11|279|271|271.99|277.97|286.88|288|296.03|298.77|299.8|302|294.44|293.6|298.68|288.09|290.5|297|312.5|313.38|298.83|302.31|297.4|317.3|306.25|308.09|299|291.18|268.3|257.3|241.1|257.88|259.2|262|249.44|244.99|229.46|231.99|235.75|243.55|261|269.73|272.91|254.99|261.54|258.6|261.02|250|243.5|252.5|256.5|259.6|255|248.66|251.87|249.8|247|249.56|252.32|232.1|231.66|237.8||229.95|216.05|203.5|205.6|192.87|192|187.5|191.85|190.9|179.11|185|179.68|184.58|178|175.5|177.99|177.56|174|161.8|160.88|154.1|151|155|148.76|148.35|149.96|157||||162.2|164.93|168.54|167.4|173|171.38|171.78|170.59|175|177|166.4|168.65|171|167.63|169.39|172.1|171.5|178.08|179.24||178.2|171.9|172.64|169|170.48|172|163.45|169.24|176.18|175.48|175.37|180.63|179.97|179.1|181|187.99|185|181.88|178.6|197.33|199.51|205.1|210.3|215.8|210.99|204|215.85|228.59|235.02|256.66|257.66|268.86||||||270.66|259.02|252.98|268.28|264.89|273.37|268|250.13|250.43|252.5|259.44|262.59|262.95|243.66|239.6|226.3|225.2|224|228.92
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||257|256.56|263.39|266.88|264|272.33|264.15|254.55|250.99|254.5|257.88|261.08|262.02|262.48|261.63|255.43|260|258.59|252.52|254.9|254|238.11|234.89|236.6|236|236|243.7|240|231.36|238.61|234.88|225.55|225.5|224|214.88|222.77|220.2|229.05|235.33|234.8|236.77|237|226.03|230.76|234.67|239.88|232.86|232|238.54|233.28|236.44|233.95|237.9|233.3|230.7|239.33|244.6|246|228.01|231|232.66||||||226|218.55|218.9|205.04|189.44|180.53|180.74|||184.5|176.68|180.79|186.81|189.38|188.03|183.47|186.9|189.3|195|185.53|184|185.15|179.45|180.8|175.15|175.9|180|177.66|170|171.31|182.88|182.41|189.6|193|192.4|192.55|197.49|196.01|182.98|179.49|182.8|189.4|189|183|181|198|194.8|201.59|213.33|218.43|224.72|228.5|233.09|229.58|229.99|230|227.6|230.5|223.99|220.7|228.7|230.68|225.99|229|233|236|240.3|237|238.3|237.15|233.95|232.8|239.5|240|242.8|246.2|251.98|257.99||268|268.99|264.98|282.17|285|283.3|284.11|279.9|278.46|274.99|276.99|284|285.8|284.27|265.28|265|263.88|263.01|261.44|261.44|252.55|244.58|244.99|237.77|237.96|245|253||||261.8|263.99|261.16|251|257.57|249.8|247.49|247.54|247.68|240.5|243|233.9|235.52|237.27|229.58|232|234.6|242.05|252||248|232.8|227.71|235.46|233|226|215|227.98|219.95|218.43|218.88|224|211.88|202.76|212.04|211.17|213|199.35|197.2|220.24|223|226.1|233.12|242.2|244.48|243|253.92|274.4|276.93|293|302|327.66||||||318.5|298.81|298.58|296.85|291.88|281.68|280|263.95|266.93|255.99|260.94|266.5|263|241.35|240.84|232|241.95|241.67|252
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||53.66|52.81|52.83|53.81|54.48|52.5|51.18|48.55|46.97|47.62|48.67|48.58|50.1|51.17|51.12|51.5|52|52|50.18|53.1|53.32|53.07|52.43|54.45|55|56.09|56.35|58|57.88|57.98|58.47|58.89|58.87|59.41|59.48|59.19|57.71|56.9|58.04|58.98|60.67|60.68|60.69|58.63|58.16|57.32|56.08|56|56.2|59.59|57.49|58.3|60.33|61.1|57.33|56.88|54.98|55.41|56.25|57.33|55.87||||||54|52.22|48.5|49.68|46.01|44.55|44.2|||45.56|46.2|43.31|44.37|45|46.5|46.33|47.5|47.33|47.6|46.44|44.76|44.87|44.43|43.06|44.33|44.94|45.9|45.98|45.5|44.99|46.13|45.89|48.16|48.18|47.53|50.53|48.8|48.66|46.51|43.07|43.64|43.79|46.16|46.46|42.98|42.96|42.5|46.85|48.15|50.6|51.88|52.98|52.57|53.75|57.12|59.3|58.58|58.48|58.28|58.24|57.9|60.12|60.29|60.3|60.84|61.99|62.21|63.35|63.82|58.66|56.99|57.36|55.45|57.19|58.88|60.66|63|62.33||64.25|64.91|65.85|65.65|66.65|68.88|69.7|67.6929|64.6357|64.1857|66.0643|66.0357|66.4072|67.1143|70.85|73.9143|73|72.2643|72.8286|73.2|72.7857|71.3572|73.8429|72.4286|75|79.1072|80.7857||||82.2143|81.9143|79.1643|77.2286|80.4715|80.5715|79.6429|80.1429|82.1143|76.4215|74.35|76.2857|73.5|74.9643|74.6429|73.8786|74.0429|76.8429|75.1572||76.2715|74.6429|73.2|73.2857|72.7|71.0715|73.0072|73.7|75.8929|74.9572|77.5715|78.8215|79.4143|75.8572|76.6786|77.4715|77.2572|77.7429|79.1429|85.7|83.4215|85.7072|86.6429|86.6786|86.1072|86.7858|90.1929|92.5|90.8286|93.5715|93.2715|91.7143||||||90.3429|85.0286|83.4286|82.8572|77.3429|76.5786|70.9286|69.2857|67.0715|68.1643|67.5929|64.0072|59.2143|59.7572|60.2857|59.8786|59.6429|60.4143|61.2857
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||43.72|44.36|44.4|44.25|44|43.45|43.4|43.63|43.45|43|43.65|43.99|44.21|44.88|45.8|45.66|46.16|43.29|42.99|42.88|42.2|42.74|42.72|43.63|46.1|47.17|48.05|47.8|47.5|47.47|47.7|49.07|51|50.5|48.38|48.48|48.35|48.18|48.85|48.93|49.3|48|48.2|46.85|48.33|49.1|46.67|48.19|49.42|47.69|47.23|47.48|47.73|47.85|47.86|48.06|52.78|52.98|52.24|53.6|54.65||||||53.88|53.6|54.94|55.29|53.2|53.93|54.88|||53.49|50.06|47.06|47.7|47.11|45.8|46|45.35|45.34|45.77|41.96|43.15|43.3|46.09|47.1|49.5|51.29|51.51|50.2|47.52|49.5|51.88|52.97|54.29|54.22|55.29|56|58.34|57.98|58.55|57.47|58.19|59.22|59.75|58.27|60.1|61.97|58.08|57.43|60.99|65.19|68.43|67.67|66.87|66.7|66.77|67.5|67.95|68.1|66.58|65.7|68.35|68.24|69.15|70.2|71.3|72.27|71.7|70.68|70.67|68.5|66.49|67.5085|67.871|65.0019|65.8271|64.9787|66.3362|66.6755||67.7167|68.2566|66.8992|66.475|65.5418|66.7141|66.8298|66.3284|66.7758|65.3104|66.5907|65.5495|63.7833|63.9838|61.8783|61.778|60.5286|60.6828|60.6828|60.8525|59.148|57.9911|58.1916|55.7005|55.3534|56.8959|57.5129||||58.3845|58.6158|58.6158|57.2507|56.1247|56.8111|49.461|49.1987|48.5894|47.4171|47.2706|47.0084|47.5868|47.1086|47.2783|48.2809|47.6408|48.466|50.5947||50.1937|48.7051|46.5996|48.5894|47.2783|48.2038|47.2089|46.9544|45.1805|44.7177|45.4504|46.6459|45.8977|45.7281|47.0392|47.8028|47.9956|45.6432|44.3475|49.1293|49.407|52.4457|53.1939|55.0295|56.6877|58.3767|60.544|62.5416|64.6857|68.4494|69.2053|71.4882||||||71.1488|67.4622|66.3207|64.3077|61.4078|62.6264|63.1663|61.8243|62.4644|62.9812|64.4003|63.7062|64.5237|62.4721|59.0015|58.1531|55.5231|56.1478|55.5231
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||15.35|15.35|15.54|15.52|15.46|16.14|16.16|16.24|16.17|16.65|17.3|17.37|17.5|17.8|18.24|18.12|17.99|17.58|17.46|17.37|17.52|17.62|17.46|17.77|17.48|17.58|17.48|17.95|18.46|18.65|18.33|18.1|18.63|19.68|21.8|21.88|21.11|21.05|21.15|21.23|21.57|20.99|20.27|20.81|20.99|19.5|19.54|19.97|20.85|20.12|19.76|19.55|19.8|18.6|19|18.65|18.69|18.84|18.4|18.07|17.96||||||16.77|17.18|17.32|17.65|17.65|17.73|17.49|||18.14|18.64|18.91|19.54|19.88|20.29|20.33|20.63|20.75|20.05|20.15|20.5|20.79|21.1|21.58|21.65|21.13|21.4|23.1|23.66|22.87|22.42|21.77|22.31|22.1|21.2|21.88|20.2|20.19|19.15|20.23|19.29|19.27|18.97|19.52|18.86|17.73|17.69|19.03|19.33|20.25|20.39|20.18|19.33|19|19.72|19.45|20.39|21.11|22.38|21.5|20.7|20.86|20.38|19.68|18.55|20|26.45|27.43|27.15|27.2|27.41|26.53|24.85|24.29|23.71|21.88|23.13|25.13||23.99|23.67|22.83|23.45|23.75|24.25|23.9|23.93|24.69|24.1|23.7|22.6|22.52|22.11|24.22|25.3|25.3|25.5|23.67|24.15|23.01|22.88|21.45|20.22|18.38|17.1|17.49||||16.8|16.85|16.88|16.62|16.95|16.7|17.3|17.39|19.13|17.39|15.81|14.5|14.72|14.54|14.66|14.86|14.97|15.16|15.66||14.98|14.74|15.05|14.69|14.9|14.72|14.27|14.7|15.2|15.43|15.06|15.4|15.45|15.34|15.75|16.08|15.98|15.86|16.43|17.17|17.14|17.15|17.4|17.73|17.76|18.89|17.48|17.78|18.07|19.03|19.29|19.73||||||19.85|19.26|19.25|19.8|20.28|20.46|19.46|18.04|17.84|18.09|18.82|19.85|20.37|20.35|19.83|20.2|20.18|19.93|20.43
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||105.66|97.83|99.2|99.99|102.3|100|97.76|97.98|97|97|91.85|92.18|93.2|93.03|94.28|93.96|94.11|91.41|90.93|90.28|89.16|89.32|88.49|88.65|89.99|90.88|91.35|89.75|90.4|90.25|90.45|90.75|91.5|92.29|90.33|89.35|89.33|88.9|88.88|89.38|90.88|90.6|92.06|90.64|90.53|90.39|89.36|94.19|94.89|94.47|94.75|94.49|94.5|95.54|94.87|97.3|98.63|99.55|96.7|100.77|99.74||||||99.3|99|101.2|102.9|99.99|98.49|98.97|||96.3|96.59|98.68|100|96.39|94.31|94.48|94.65|94.88|95.2|93.23|91.58|91.88|91.34|93.33|86.94|88.9|89.43|87.58|88.57|91.66|92.3|92.5|94.67|95.13|96.28|96.78|98.09|97.75|99.35|99.1|102.53|100.8|100.95|99.66|101.5|102.26|101.47|104.78|105.6|104.78|107.25|107.8|109|112|106.2|107.5|108.61|107.79|105.9|105.9|108.9|109.5|115.6|116.87|120.88|122.18|117|118.77|116.6|111.1|110.3|111.9|112.44|107.53|108.2|108.11|109.88|109.46||112.09|112.96|113.74|120.55|124|127.29|127.6|126.5|126.28|126.79|128.88|131.08|126.5|115.5|112.9|114.77|115.3|114|115.54|115.71|108.97|107.3|104.88|102.57|103.98|106.7|108.7||||114.57|116.3|115.2|115.1|117.5|116.48|115.82|115.87|116|115.66|112.85|112.99|113.18|113.5|115.12|117.88|118.33|118.6|122.79||125.25|121.47|121.6|123.08|130|134.65|126.88|124.5|125.17|125.3|126.28|127.99|125.88|123.44|126|127.33|129.03|127.67|123.88|129.27|128.6|130.8|132.2|133.79|132.47|134|139.6|145.44|146.94|155.48|161.18|163.28||||||161.25|163|148.61|139.3|131.98|136.68|137.35|133.95|135.46|134.49|136.6|139.67|142.33|140.49|137.95|135.44|134.4|135.8|136
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||250|259.09|266.99|267.5|264.94|272.9|268.46|266.5|263.51|269|270.92|272.98|273.4|274.5|274.23|271.21|278|272.26|265|270|271|257.5|260.88|257|258.64|260.85|266.6|272.67|267.83|273.25|270.5|263|252.9|252.03|239.8|238.49|236.99|241.77|245.5|245.67|248.4|244.81|231|233|241.08|236.2|232.8|234.06|237|237.63|238.88|238.66|240.87|237.5|230|239.49|246.49|250.5|251|253.33|250.48||||||246|247.18|245.5|239.8|220.5|209.8|215|||221.5|221.99|224.87|231.11|229.68|234.78|232.88|231|231.71|231|220.98|230.06|227.8|214.88|217.5|202.98|205.25|208.66|203.88|202.5|197|204.87|203.49|208.3|213.68|206.84|202.87|202|198.85|184.2|182.5|187.5|193.95|196.19|193|197|207|202.6|204.9|219.89|230|244.98|249.69|229.49|228.95|238.6|235|237.86|247.5|244.1|235.01|244.98|242.58|237.75|243.88|240.69|246.5|244.18|225.48|225.5|223|219|230.38|231.7|237.2|239.5|237.87|235.2|234.36||231.86|237.48|240.87|252.98|258.16|249|254.68|251.5|249.5|244.98|247.5|249.51|252.86|252.81|244.27|228.55|224|216.99|221.95|222.48|221.88|213.99|211.15|210.09|205.99|209.2|224.01||||239.97|253.89|252.79|249.23|256.77|263.41|264|265.04|259.96|246.99|239.96|234|232.28|231.27|231|227.88|223.88|229.31|234.96||237|223.76|217.2|223.77|219.5|203.95|203.33|207.73|195.89|190.6|190.82|196.1|191.17|189.49|193|193.29|195.7|193.5|195.92|218.6|219.94|221.05|222.98|229.6|237.68|238.78|242.9|253|254.8|251.9|256.58|271||||||255.15|244.8|257|254.92|248.2|249.36|248.4|247.99|257.77|252.99|247.6|263.18|256.29|235.78|233.88|229|239.85|238.98|240.5
11043|944239|/equities/haid-group-a|EMCONSGROWTH||73.6|72.78|74.5|76|78|76.3|71.4|69.36|68.5|69|68.71|69.48|69.2|69.34|69.85|69.75|70.23|69.9|69.66|68.88|68.8|64.22|64.25|66.27|65.98|64.96|64.33|64.15|64.1|65|65.19|65.34|66.1|65.99|66|66.22|66.12|66|66.8|67.5|68.68|68.46|69.25|68.17|66.59|66.12|66.66|64.35|64.1|64.36|62.29|63.53|66.7|68.14|65.66|67.2|67.85|66.93|67.22|68.95|69.77||||||68.8|65.86|65.56|64.9|62.01|61.28|59.56|||60.37|60.12|60.6|61.4|61.61|63.89|62.89|65.75|66|66.5|65.2|64.8|65.88|65.03|64.18|65.3|66|66.88|67.43|67.19|66.86|68.7|68.85|70.45|71|70.15|70.5|71.41|72.13|71.76|68.5|68.65|68.65|68.21|65.32|63.55|69.1|72|74.47|71.38|72.04|73.73|74.02|74.2|72.66|74.22|74.98|75.52|76.2|74.6|76.59|77.77|78.99|80.21|81.26|81.98|82.4|82.68|79.41|79.46|77.85|77|76.76|76.25|79|79.45|79|79.7|79.42||78.48|76.81|77.22|78.2|81.2|80.6|81.41|82.09|80.37|79.7|82.3|85.99|85.98|85.4|83.98|85.2|84.68|86|87.24|86.35|82.8|80|80.4|80|81.87|82.88|83.99||||84.5|84.1|83.99|83.85|82.24|82.39|81.68|82.5|82.87|78.8|77.38|77.68|80.4|80.6|79.27|83.16|81.8|82.1|80.7||80.78|78.2|78.5|78.5|77.68|75.6|76.8|76.45|75.57|73.69|73.08|73.75|74.28|72.25|73.15|74.03|74.34|72.62|71.85|80|77.5|77.49|78.65|78.85|77.99|79.5|78.75|78.8|80.5|85.68|86.04|89||||||87.05|84.66|84.5|81.79|75.65|69|68.36|66.2|66.18|66.43|67.58|65.69|65.35|64.14|64.95|65.01|67.9|69.5|65.86
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||31.55|31.59|32.09|32.4|32.3|31.85|31.4|30.92|31.17|30.92|30.55|30.51|31.3|31.88|31.97|31.85|31.9|31.58|31|30.26|30.3|30.2|29.47|29.27|29.19|29.76|30.08|30.98|30.85|30.3|30.35|30.85|31.28|31.5|31.5|30.33|30.35|30.8|31.1|31.5|31.49|32.74|32.14|31.49|29.98|29.63|29.33|27.98|28.05|28.88|28.5|28.33|28.77|28.62|26.49|27.22|27.71|27.96|27.5|28|28.15||||||27.77|27.69|27.65|28.19|26.77|25.89|25.62|||26.05|26.25|25.02|25.62|26.05|26.12|25.79|25.91|25.97|25.87|25.2|25.38|25.4|24.3|24.58|24.95|25.12|25.6|25.57|25.24|25.33|25.74|27.52|28.37|28.02|27.48|28.34|29.15|28.43|28.57|26.55|27.06|27.16|27.15|26.73|25.88|26.58|26.31|27.29|27.9|28.26|28.37|29.29|29.2|29.67|30.38|30.71|31.06|30.66|30.72|30.87|30.89|31.59|31.5|32.15|33.31|32.8|32.22|32.82|32.96|32.37|31.98|31.78|31.73|31.3|33.01|33.59|33.98|34.3||34.55|34.25|34.39|35|35.28|35.3|35.55|35.7|35.93|35.52|36.15|36.58|36.85|36.67|35.79|36.24|38.1|38|37.6|37.46|37.3|36.77|36.38|35.53|35.78|36.31|36.98||||37.1|37.48|39|39.93|40.18|40.28|39.95|40.07|39.55|39.6|40.45|40.4|40.36|39.8|39.98|39.87|39.96|40.29|40.45||41|41.15|43.85|44.18|43.44|42.8|42.51|41.38|41.41|41.1|40.9|42.06|41.86|40.7|41.17|41.58|41.59|42.16|43.5|45.48|45.45|46.6|46.98|46.85|46.78|46.7|48.18|48.16|47.86|49|49.35|52.98||||||52.12|50.48|48.6|48.76|48.19|49.66|49.7|47.5|47.49|47.5|48.5|51.24|50.85|49.63|49.8|48.99|50.5|51.14|53.91
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||63.2|63.17|64.24|64.96|64.8|64.36|62.26|62.56|61.91|62.8|63.28|63.5|64.42|65.05|65.88|65.58|66|63.84|63.58|62.22|62.27|61.81|61.89|62.55|62.33|62.2|62.48|65.3|65.6|65.45|65|65.61|66.09|66.68|66.97|64.98|65.76|66.22|67.32|67.98|69.98|70.46|65.55|64.8|61.3|61.65|60.58|61.89|63.21|63.6|64.37|62.96|63.05|63.29|66.95|71.81|74.24|74.99|72.1|73.5|72.41||||||70.89|70.81|72.5|75.6|71.72|68.1|67.99|||69.29|69.08|67.67|68.19|68.4|69.87|69.85|70.3|70.62|71.25|68.55|69.11|69.2|69.33|68.86|69.29|70.42|71.97|72|70.32|70.25|71.94|71.68|73.56|73.79|73.91|75.85|78.99|77.77|75.99|72.35|74.96|72.9|73.58|74.4|69|70.99|69.92|72.68|73.5|74.81|76.8|80.25|80.44|81.24|82.85|83.46|81.78|83.37|83.37|80.19|82.01|82.82|80.86|81.65|83|84.9|85.56|88.8|89.27|88.86|88.31|89.85|88.63|88|89.28|89.44|92.38|94.57||94.49|95.99|94.33|99.87|100.77|97.67|98.5|95|91.83|92.2|93.14|92.71|96|92.66|90.18|82.19|83.99|83.89|84.13|83.6|80|75.6|76.75|76.85|75.07|76.35|78||||82.6|80.8|78.83|76.33|79.28|81.3|77.7|76.49|76.75|74.84|72.47|75.5|74.7|76.6|78|81.46|83.8|81.55|82.79||84.8|78.73|81.58|82.77|80.6|78.69|76.38|78.27|81.05|79.36|80.48|82.71|82.17|83.3|82.49|85.77|87.36|81.39|80.7|87.23|87.57|91.39|93.1|93.31|93.4|89.65|96.3|101.8|104.2|116|116.7|128.99||||||124.25|122.26|114.99|119.56|120.3|127.4|128.78|123.98|124.78|128.7|134.88|142.67|142.77|139.24|142.5|138.07|129.48|121.25|120.51
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||144.94|145.39|148|149.3|157.44|162.76|165.5|160.85|152.38|145.29|141.8|144.3|141.2|141.75|142.67|138|135.8|136.88|145|147.64|145.39|145|139.87|145.63|142.07|135.58|138.5|136|139.4|137.71|125.19|115.34|112.57|111.52|113.5|114.43|113.51|115.41|115.22|115.28|116.38|113.42|112|114.1|112.95|110.5|108.88|102.48|100.62|98.49|98.5|98.97|96|95.85|95.47|99.5|91.9|90.1|90.99|91|86.91||||||85.4|81.64|80.33|80.22|80.2|83.2|79.98|||79|80.72|83.54|87.49|84.2|83.85|83.4|85.13|86.9|87.53|86.4|88.44|89.48|92.39|91.73|92.75|93.5|95.48|98.49|93.85|94.11|93.55|90.85|93.27|98.45|103.66|105.36|105|104.55|106.49|110.86|113|111.55|114.37|109.5|106.8|108.56|106.7|113.2|114.37|117.38|118|115.99|111.5|112.18|105.5|108.89|111.7|121.58|122|120.08|124.46|117|116.1|111.87|114|117|110.85|106.49|105.8|108.5|111.4|108.22|107.66|106.5|104.45|102.6|103.03|110.5||110.51|107.36|105.4|107.3|107.39|106.5|108.99|108.79|111.07|112.4|111.73|108.77|112.9|111.47|112.48|110.58|110.43|106.8|107.42|104.36|98.8|98.39|99.18|101.79|103.69|106.72|109.03||||107.12|109.05|106.29|102.48|106.51|104.76|103.3|98.93|102.5|101.48|95.95|98.49|92.87|88.39|91.77|91.43|92.2|93.79|95.33||92.23|89.26|86.5|86.5|84.29|82.78|81.68|82.4|83.33|85.4|80.88|82.76|82.16|81.96|82.26|84.29|83.05|83.44|82.8|87.43|88.12|91.08|92.48|91.38|92.29|93.39|96.3|99.19|100.1|103.82|113|117.8||||||114.1|116.3|112.98|112|113.74|118.1|115.99|114.6|117.3|118.79|120.33|121.5|124|124.95|124.89|128.39|123.5|113.72|104.5
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||6.22|6.24|6.22|6.23|6.19|6.23|6.26|6.29|6.27|6.34|6.4|6.45|6.48|6.54|6.59|6.66|6.48|6.16|6.14|6.18|6.13|6.14|6.16|6.19|6.15|6.3|6.4|6.44|6.47|6.45|6.37|6.41|6.51|6.61|6.45|6.5|6.45|6.37|6.28|6.22|6.27|6.28|6.39|6.4|6.44|6.06|6.15|6.35|6.34|6.29|6.34|6.33|6.46|6.47|6.41|6.52|6.53|6.55|6.59|6.54|6.52||||||6.31|6.44|6.64|6.79|6.6|6.63|6.61|||6.86|7.05|7.07|7.11|7.29|7.42|7.45|7.48|7.09|7.11|7.25|7.26|7.2|7.17|7.21|7.23|7.2|7.22|7.27|7.32|7.37|7.55|7.47|7.72|7.8|7.74|7.78|7.91|7.93|7.96|7.72|7.77|7.65|7.64|7.77|7.43|7.47|7.58|7.9|7.78|8.03|8.11|8.2|8.21|8.45|8.5|8.17|8.39|8.09|8.14|8.17|8.28|8.01|7.9|7.54|7.51|7.69|7.71|7.78|7.84|7.81|7.83|7.79|7.81|7.72|7.76|7.29|7.63|7.69||7.78|7.59|7.74|7.84|7.9|7.89|8.07|8.16|8.22|8.2|8.35|8.38|8.33|8.35|8.5|8.69|8.58|8.63|8.75|8.73|8.59|8.48|8.65|8.65|8.6|8.96|9.08||||9.1|9.24|9.32|9.33|9.49|9.15|9.07|9.19|9.05|9.17|9.18|9.14|9.29|9.09|9.46|9.83|9.87|10.09|9.88||9.9|9.46|9.4|9.49|9.53|9.56|9.6|9.99|10.33|10.38|10.06|10.21|10.15|9.7|9.88|9.48|9.09|9.08|9.16|9.51|9.14|8.73|8.68|8.6|8.58|8.45|8.85|9.04|9.4|9.66|9.55|9.63||||||9.18|9.21|8.83|9.38|9.46|9.51|9.43|9.19|9.07|9.4|9.56|9.67|9.84|10.1|10.02|9.25|9.9|10.25|9.57
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||24.4|22.39|21.93|21.65|21.66|21.43|21.71|21.93|21.79|22.69|23.23|23.2|23.47|23.88|23.8|24.19|24.89|24|23.43|24.26|24.65|22.87|23.28|23.39|22.94|23.38|23.38|23.54|23.18|22.13|21.97|21.86|21.95|22.65|22.88|22.22|21.84|22.35|22.4|22.22|22.38|21.5|21.44|21.47|20.85|20.8|20.73|21.33|21|20.81|20.88|21.31|21.47|21.48|21.44|21.47|21.47|21.38|22.22|22.85|22.75||||||22.77|22.63|23.97|24.25|23.62|22.98|23.08|||23.1|24.35|24.81|24.28|24.08|23.25|23.19|22.5|22.35|22.05|22.25|22.74|22.9|23.4|23.82|23.29|23.72|24.38|24.14|24.76|24.18|23.59|23.5|24.15|25.47|26.88|27.88|27.33|24.97|23.37|22.99|23.21|22.79|22.5|22.19|21.48|21.16|21.25|23.19|23.6|21.74|22.16|22.6|22.73|22.95|22.95|22.13|22.61|22.98|22.47|21.35|21.98|21.56|21.61|20.65|20.38|21.22|21.08|21.98|22.89|22.35|22.3|22.99|24.81|24.93|24.08|23.96|23.94|24.26||23.49|21.58|19.83|18.67|18.26|18.23|18.31|18.82|19.27|18.8|18.44|18.38|18.67|17.98|17.48|18.05|18.25|18.16|18|18.32|18.38|18.45|18.77|19.12|18.7|18.89|19.58||||18.97|19.45|19.7|20.12|20.65|20.52|20.83|21.02|21.6|20.53|20.42|19.67|19.62|19.79|19.95|20.19|20.45|20.58|20.63||20.48|20.35|20.77|21.66|21.28|21.3|21.45|21.79|21.83|22.18|23.28|21.59|21.36|21.99|20.35|20.57|20.75|20.82|20.65|22.29|22.3|22.4|23|22.76|22.36|22.98|24.08|24.35|24.68|25.13|25.97|26.5||||||25.55|25.68|26.41|25.66|25.9|25.42|24.28|23.09|23.18|23.89|23.62|23.89|25.42|24.79|25.42|25.32|26.55|28.21|27.75
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||8.45|8.41|8.26|8.22|8.45|8.6|8.51|8.3|7.87|7.88|7.9|7.88|7.93|8.06|7.95|7.78|7.63|7.65|7.58|7.72|7.78|7.99|8.03|7.37|7.39|7.59|7.85|7.93|7.7|7.84|7.97|7.94|8.02|8.11|8.03|8.01|7.99|7.45|7.48|7.85|7.78|7.42|7.49|7.25|7.51|7.5|7.54|7.48|7.32|7.28|7.32|7.38|7.55|7.59|7.39|7.4|7.33|7.32|7.44|7.53|7.5||||||7.48|7.3|7.15|7.22|7.31|7.11|7.04|||7.17|7.2|7.19|7.4|7.59|7.15|7.27|7.25|6.85|6.72|6.72|6.86|6.67|6.27|6.16|6.04|5.97|5.9|5.55|5.48|5.49|5.61|5.41|5.27|5.29|5.27|5.28|5.33|5.28|5.16|5.23|5.29|5.36|5.7|5.75|5.72|5.58|5.63|5.84|5.99|6.11|6.14|6.18|6.12|6.15|6.18|6.05|6.13|6.16|6.13|6.16|6.22|6.33|6.34|6.32|6.33|6.44|6.47|6.56|6.59|6.58|6.63|6.65|6.73|6.69|6.58|6.62|6.72|6.87||7.15|7.05|7.12|6.98|6.97|6.95|7.03|7.07|6.64|6.64|6.72|6.7|6.65|6.58|6.51|6.59|6.7|6.71|6.76|6.68|6.65|6.6|6.57|6.58|6.57|6.55|6.68||||6.85|6.97|6.98|7.04|7.08|7.12|7.29|7.3|7.24|7.13|7.12|7.07|7.08|7.12|7.2|7.3|7.34|7.42|7.53||7.38|7.18|7.25|7.3|7.5|7.72|7.56|7.74|7.81|7.86|8.09|8.24|7.98|7.62|8.15|7.74|7.7|7.34|7.48|7.53|7.18|6.81|6.76|6.73|6.65|6.47|6.51|6.61|6.66|6.83|6.87|6.51||||||6.29|6|6.13|6.42|6.48|6.61|6.72|6.49|6.67|6.95|6.55|6.38|6.4|6.7|6.81|6.64|6.77|6.81|6.9
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||15.54|14.64|14.75|14.93|15.3|15.14|15.35|14.93|14.42|14.68|14.42|14.32|14.45|14.62|14.79|14.92|14.89|14.8|14.49|14.69|14.91|14.58|14.32|14.74|14.76|14.75|15|15.42|15.66|15.46|15.56|15.77|15.7|16.39|16.2|15.95|15.96|15.73|15.81|16.04|16.39|16.56|15.61|14.48|14.57|14.6|14.36|14.55|14.8|15.48|14.78|14.93|15.11|14.94|13.84|14.25|14.36|14.5|15|15.49|15.45||||||15.16|15.24|14.75|15.5|14.48|13.83|12.98|||13.7|12.79|11.71|12.11|12.06|12.35|12.09|12.03|11.85|11.9|11.85|11.54|11.45|11.27|11.5|11.26|11.6|11.78|11.9|11.74|11.73|11.95|11.93|12.35|12.22|12.24|12.5|12.54|12.45|12.67|11.85|11.92|11.79|12.12|12.09|11.57|11.32|11.15|11.95|12.15|12.28|12.5|12.53|12.49|12.59|12.89|13.76|13.87|13.75|13.74|13.7|13.82|14.11|14.13|14.26|14.69|14.87|14.8|15.11|15.2|14.22|14.32|14.47|14.24|13.78|14.08|13.68|13.95|13.77||14.24|14.66|14.97|14.89|15.08|15.17|15.55|16|15.57|15.24|15.53|15.48|15.6|15.35|15.66|16.32|16.6|15.77|15.94|16.17|15.94|15.88|16.07|15.87|15.75|16.1|16.62||||17.07|17.44|17.08|17.02|17.73|17.71|17.88|17.93|18.25|17.92|17.8|17.73|18.2|18.51|19.1|19.2|19.29|19.54|19.53||19.6|20.04|20.17|20.3|20.53|20.31|20.2|20.65|21.09|21.15|21.1|21.35|21.73|21.35|21.93|22.17|21.86|22.2|22.2|22.79|22.87|24.46|24.65|24.77|25.11|24.45|25.78|26.35|27.17|28.2|25.67|24.46||||||24.35|24.5|24.74|24.9|24.13|23.98|22.91|22.8|22.08|22.71|23.75|23.13|21.7|22.3|22.49|22.33|22.94|23.22|23.43
11051|944183|/equities/faw-car-a|EMCONSGROWTH||10.32|10.36|10.38|10.32|10.32|10.39|10.42|10.44|10.32|10.34|10.46|10.47|10.56|10.57|10.69|10.61|10.72|10.62|10.66|10.65|10.64|10.74|10.37|10.35|10.32|10.47|10.47|10.63|10.73|10.65|10.5|10.61|10.63|10.73|10.81|10.68|10.66|10.64|10.77|10.89|10.95|10.61|10.55|10.65|10.55|10.45|10.8|10.99|11.02|10.92|10.92|11.05|11.16|11.12|11.06|11.13|11|11.05|11.02|10.98|10.98||||||10.8|10.94|11.01|11.16|11.15|11.24|11.2|||11.34|11.6|11.64|12.2|12.78|11.92|11.88|11.94|12.2|11.93|11.75|11.68|11.55|11.25|11.35|11.29|11.19|11.22|11.36|11.29|11.08|11.27|11.25|11.69|11.79|11.96|12.07|11.73|11.44|11.57|11.89|11.99|11.98|11.75|11.41|11.15|10.48|10.74|11.03|10.97|11.15|10.93|11.05|10.76|10.86|11.14|11.49|12.06|11.01|11.04|10.96|10.82|10.79|10.75|10.8|10.83|10.88|10.9|11.07|11.25|11|11.16|11.07|10.85|10.76|10.91|10.8|10.91|11.01||11.11|11.12|11.11|11.06|11.04|11.05|11.13|11.35|11.13|11.06|11.1|11.11|11.21|11.05|11.08|11.34|11.55|11.69|11.4|11.43|11.26|11.11|11.23|11.02|11.1|11.15|11.12||||11.26|11.12|10.96|11.01|11.16|11.25|11.28|11.21|11.57|11.65|11.27|11.12|11.28|11.47|10.81|10.8|10.88|10.87|10.94||10.95|11.01|11.16|11.07|10.93|10.97|10.93|10.88|10.99|11.04|10.96|10.99|11.14|11.24|11.27|11.24|11.24|11.47|11.7|12.09|11.75|11.82|11.7|11.69|11.34|11.21|11.55|11.85|11.79|12.02|11.68|11.71||||||11.47|11.02|10.95|11.09|11.45|12.28|11.25|10.95|11.23|11.55|11.2|10.9|11.12|11.3|11.44|11.49|11.42|11.51|11.45
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||62.07|62.44|64.71|65.52|65.34|65.15|64.39|62.79|62.52|62.79|63.8|64.99|66.21|68.27|70.5|70.86|68.22|62.68|61.71|62.8|57.66|57.58|59.18|60.4|60.01|61.16|62.2|62.23|61.3|60.9|62.05|62.38|63.91|63.98|63.49|63.68|62.6|64.6|67.29|68.3|70.2|68.91|68.33|70.36|65.6|64.27|63.61|63.31|65.2|65.49|65.36|65.5|66.5|65.3|65.19|66.98|67.8|67.95|67|71.89|75||||||74.72|72.2|71.21|70.96|65.9|66.33|63.2|||64.55|62.89|63.63|65.2|65.93|67.7|68.44|71.1|72.72|71.56|72.11|75.1|76.54|73.93|75|76.21|77.25|80.88|79.88|77.26|79.03|79.98|79.6|82.44|83.38|83.95|86.46|89.6|90.5|83.99|77.75|78.56|77.94|78.19|76|73.47|75.59|73.29|77|78.98|82.81|85.85|86.42|86.18|86.84|88.5|88.2|84|83.66|79.9|80.12|83.79|83.9|84.38|86.9|88.01|93.3|95.35|88.77|89.38|89.06|88.72|92.05|92.84|91.8|92.54|88.48|85|84.81||80.65|82|82.25|89.7|127.38|122.35|121.67|120.91|123.58|128.5|129.4|128|134.11|134.9|136.9|136|135.94|135.15|135.82|136.8|127|123.5|123.7|119.6|122.68|121.91|125.14||||126.31|129.12|125.98|124.3|124.68|121.2|122|120.95|120.2|113.87|113.5|111.6|110.38|108.99|112|116|116.46|114.5|116.07||116.87|115.89|115.5|107.54|106.68|102.23|99.7|103.68|100|100.3|103.55|103.73|95.77|95.28|90.8|94.99|93.72|91.96|88.5|96.33|95.57|96.55|97.49|98.6|99.35|98.9|107.5|112.24|116.2|129.2|136.9|141.94||||||139.99|135.86|134.45|135.38|138.77|134.99|126.58|120.32|119.78|120.41|119.84|120.22|120.6|118.69|119.99|117|118.11|112.84|104.21
11053|1013770|/equities/autek-china|EMCONSGROWTH||58.81|59.41|62.69|61.2|61.44|61.61|63.46|63.4|63.15|62.96|63.78|66.34|62.97|63.76|63.98|63.66|63.48|57.76|57.16|57.2|56.55|56.95|57.76|58.3|63|64.27|65|63.94|64.24|63.77|62.96|66.21|69.8|69.6|64.37|64.36|65.5|65.27|63.3|63.45|64.86|66.66|66.8|67|69.22|69.5|70.75|69.5|71.43|69.8|67.84|69.25|66.68|65.9|65.99|71.22|78.16|78.83|80.59|82.36|83.19||||||83.58|83.31|85.58|83.81|80.59|81.77|83.58|||82|71.88|68.85|70|69.3|68|68.5|67.3|68.47|69.88|62.53|68.54|68.69|71.39|75.88|78.68|79.44|80.5|76.5|77.47|82.49|85.35|85.5|87.75|88.43|90.24|92.69|93.9|95.18|95.58|95.88|98.19|99.14|98.5|95.18|92.26|94.5|89.61|92.69|94.59|102.33|103.8|105|104.89|104|100.79|102.88|103.8|101.4|100.5|99.32|104.53|103.86|104.2|105.5|105.85|106.3|106.45|108.2|108.8|107|108|109.7|109.19|103.35|103.8|100.04|104.98|107.2||107.99|107.8|107.44|107.27|102.69|104|103|100.84|102.46|101.5|100.8|99.79|98.5|97.2|96.69|98.8|94.7725|92.6138|92.4163|91.7108|91.0053|87.4498|87.6544|85.8554|81.2134|81.8484|82.5327||||82.8924|82.0459|81.7496|81.2558|77.5873|77.5168|73.3051|73.545|73.7214|71.6967|69.0441|70.194|71.9577|72.3387|71.217|71.5697|70.5468|68.7831|71.4004||71.7884|67.0194|65.03|66.0388|64.903|61.7284|58.9489|57.2134|56.7619|58.0459|58.6808|59.7319|57.5732|56.5997|57.8342|59.4709|59.0547|55.7249|54.6667|60.8395|60.8819|65.0794|65.9189|65.291|67.5838|77.6014|80.5644|80.5644|81.1147|85.3545|86.4127|91.7178||||||89.3686|87.1253|82.5397|84.2752|80.4233|82.1094|80.0706|80.2752|80.6773|81.5873|80.9877|81.0935|83.2452|80.776|78.6173|73.4674|62.8783|63.7602|63.3933
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||7.18|7.2|7.14|7.05|7.2|6.85|6.88|6.95|6.67|6.44|6.38|6.36|6.32|6.35|6.47|6.53|6.58|6.48|6.55|6.41|6.12|6.08|6.07|6.04|6.07|6.19|6.27|6.29|6.3|6.4|6.39|6.38|6.46|6.55|6.45|6.55|6.65|6.26|6.01|6.06|6.05|6.04|6.19|6.31|6.37|6.4|6.56|6.63|6.87|7.03|7.36|7.14|7.07|7.13|7.15|7.4|7.36|7.74|7.85|7.52|7.59||||||7.55|7.37|7.33|7.42|7.51|7.39|7.13|||6.88|6.88|7.05|7.33|7.34|7.5|7.32|7.38|7.35|7.37|7.45|7.36|7.26|6.78|6.75|6.85|6.87|7.21|7.12|7.2|7.2|7.29|7.29|7.33|7.32|7.17|7.29|7.39|7.01|7.02|6.63|6.91|6.56|6.62|6.63|6.54|6.65|6.73|6.87|7.1|7.26|7.32|7.27|7.35|7.54|7.71|7.6|7.66|7.63|7.65|7.73|7.66|7.83|7.85|7.69|7.77|7.97|7.65|7.69|7.78|7.72|7.7|7.66|7.66|7.66|7.82|7.96|7.94|7.98||8.16|8.29|8.56|8.87|8.84|8.79|8.78|8.88|8.38|8.38|8.5|8.66|8.76|8.7|8.62|8.61|8.5|8.63|8.67|8.74|8.71|8.69|8.86|8.91|9.11|9.3|9.45||||9.72|9.57|9.6|9.66|9.8|9.55|9.73|9.76|9.88|10.18|10.26|10.64|10.63|10.56|10.7|10.56|10.5|10.6|10.76||10.43|10.39|10.64|10.17|9.94|9.31|9.2|9.33|9.57|9.59|9.97|9.64|9.36|9.43|9.38|9.2|8.52|8.39|8.61|8.6|8.39|8.59|8.39|8.46|8.26|8.27|8.66|8.27|8.36|8.42|8.13|7.87||||||7.27|7.15|7.31|7.37|6.96|7.05|6.77|6.7|6.74|6.87|6.98|6.91|6.87|7.01|7.15|7.21|7.34|7.03|6.95
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||23.45|23.51|24.29|25.08|25.18|25.67|24.36|23.99|23.8|24.58|24.23|23.98|23.8|23.98|25.18|24.63|24.16|23.55|23.61|23.24|23.75|23.99|24.3|24.2|23.85|23.46|23.21|23.4|23.98|23.73|23.37|23.77|23.68|24.55|26.7|27.55|26.38|26.51|25.27|23.3|23.56|23.81|24.08|23.46|23|21.4|22.2|22.35|22.83|22.4|23.08|22.58|23.08|23.18|23.07|24.38|23.67|24.5|25.2|25.12|23.57||||||21.52|20.92|21.1|21.46|22.7|23.25|22.77|||23.4|24.1|22.98|23.12|23.18|22.88|24.1|23|21.28|22.25|22.51|21|21.55|21.25|20.97|19.45|20.22|20.76|20.11|19.98|19.87|19.92|20.23|21.12|23.75|24|23.86|23.34|24.24|24.3|23.81|22.36|20.74|20.97|21.02|20.08|19.88|19.23|19.27|19.35|18.54|18.28|18.33|18.39|18.15|16.62|16.98|17.96|18.33|18.18|17.18|17.06|16.78|16.88|16.22|16.17|16.04|16.28|16|16.18|16.03|16.28|16.07|16|15.42|15.58|16.13|16.33|16.3||16.34|16.27|16.39|16.39|16.67|16.89|16.9|17.11|17.01|16.78|16.9|17|17.1|17.18|18.8|17.34|17.21|17.38|17.48|17.59|17.46|17.69|17.83|17.15|17.37|17.49|17.49||||16.93|16.82|17.07|17.12|17.49|17.37|17.27|17.32|17.55|17.45|17.19|17.4|17.36|17.42|17.3|17.51|17.92|17.74|17.86||17.91|18.3|18|18.15|18.35|18.86|18.82|18.18|18.12|17.63|17.48|17.57|17.66|17.21|17.25|17.7|17.69|17.99|18.32|19.49|19.89|19.69|20.2|20.1|20.45|20.1|19.28|19.42|19.81|20.6|20.15|19.43||||||18.84|18.5|18|18.56|18.25|18.78|18.35|18.44|18.7|19.48|18.35|18.35|18.92|19.24|19.19|19.2|18.88|19.1|18.83
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||10.71|10.56|10.48|10.86|11.15|11.04|11.01|10.74|10.25|10.44|10|9.92|9.7|9.7|10.36|9.9|9.71|9.34|9.34|9.2|9.41|9.15|9.13|9.17|9.18|9|9.02|9.63|10.1|10.04|10.07|9.91|9.87|10.35|11.3|10.81|10.48|10.63|10.66|9.84|9.88|9.93|10|9.47|9.33|8.65|8.6|8.62|8.2|8.35|8.44|8.61|8.74|8.69|8.38|8.61|8.65|8.25|8.4|8.26|8.17||||||7.7|7.66|7.55|7.55|7.74|7.78|7.8|||8.05|8.22|7.88|8.14|8.1|8.09|8.34|8.26|8.03|7.95|8|7.51|7.45|7.5|7.54|7.33|7.53|7.67|7.55|7.7|7.68|7.89|7.97|8.31|8.82|8.82|8.95|8.83|8.89|9.04|8.88|9.05|8.61|8.58|8.61|8.03|7.69|7.18|7.45|7.5|7.34|7.31|7.42|7.33|7.5|7.08|7.05|7.31|7.5|7.68|7.55|7.58|7.68|7.66|7.43|7.25|6.94|6.95|7.13|7.17|6.72|6.73|6.79|6.94|7.17|7.18|7.71|7.87|7.94||8.01|8.02|8.13|8.13|8.27|8.47|8.47|8.64|8.48|8.22|8.23|8.22|8.28|8.22|8.48|8.58|8.54|8.62|8.67|8.73|8.78|9.06|9.13|8.43|8.21|8.33|8.38||||8.21|7.88|8.01|8.14|8.22|8.2|8.16|8.23|8.44|8.23|8.1|8.1|8.3|8.4|8.17|8.21|8.35|8.41|8.43||8.4|8.54|8.67|8.73|8.79|8.75|8.9|8.71|8.9|8.93|9.06|9.19|9.28|8.89|8.91|9.07|8.98|9.04|9.2|9.98|10.08|10.08|10.31|10.22|10.27|10.12|10.15|10.46|10.67|11.22|10.73|9.87||||||9.16|9.02|8.77|9.12|8.88|9.03|9.11|9.35|10.04|10.59|10.32|10.48|10.3|10.08|10.12|9.91|10.15|10.32|10.54
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||214.89|218.35|233.59|235.88|232.38|235.99|229|226|229.3|233.92|233.48|239.01|238|239.92|248|247|244.39|247.7|247|250.66|247|242.85|229.9|237.97|235.1|227.29|224.5|224.99|216.47|216.18|210.12|207.22|210|213.5|205.4|211.92|208.51|211.8|213.88|215.33|216.5|214.51|215.04|212.4|218.44|219.34|227.23|229|234.53|233.8|236.6|237.75|237|232.55|244.99|252.61|253.99|253.16|250|260|260.98||||||253.99|261.09|262.58|276.89|265.07|272.5|258|||254.46|238.7|238.8|241|246.07|247.31|237.38|237.8|236.83|227.9|211.84|219.69|217.5|219|224|224.18|218.61|219|205|193|201|217.45|215.5|224.8|228.81|230.86|234.56|229.8|231.5|217.92|213.36|211.91|214.2|214.8|211.06|204.02|220.88|213.13|224.05|237|243.22|255.2|252.22|248.58|249|255.49|257.4|248.49|248.58|237|264|268.9|265.5|260.5|260|260.69|264.99|259.9|260.9|260|259.89|255.88|272|273|272.8|275.47|274|254.45|250||244.95|235.11|233.88|257.87|264.22|254|246.8|237.6|248.5|247.77|242.8|242.88|244.55|241|239.8|247.89|239.4|230|228.18|228.16|223.3|218.51|218.48|205|196.54|197.9|203.7||||202.58|205.5|204.8|195.48|198.98|197.9|197.61|193.5|192.87|178.87|178.99|175.88|175.5|175.88|172.98|175.35|178.84|176.89|186.47||173.86|159.15|156.08|159.38|159.25|145.33|139.97|144.99|141.88|144.9|149.97|148.8|137.3|136.25|141.3|143.28|143|133.33|129.45|139.43|139.45|140.8|145.5|141.66|141.9|141.35|144.1|154|157.6|171.9|178|190||||||190.63|183.67|189.5|192.99|194.92|189|185.5|184.5|182.34|180.8|182.97|195.21|196.25|185.5|189.9|181|185.87|182.88|197.4
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||37.99|37.44|38.95|39.2|39.66|37.5|36.75|36.7|36.35|35.54|36.28|36.73|36.79|37.47|37.9|36.87|37.6|37.37|35.41|33.49|32.31|32.6|32.85|33.18|33.56|33.27|33.59|33.68|33.86|34.56|33.15|33.84|33.92|35.93|35.44|33.85|33.79|34.16|34.65|34.58|35.9|36.78|36.82|36.12|34.75|35.24|34.32|33.7|35.25|32.82|31.8|30.27|30.77|30.78|30.5|32.28|32.68|32.78|31.46|32.27|31.68||||||32.25|31.29|31.46|31.77|29.91|27.69|27.6|||27.58|27.11|26.99|27.88|27.67|28.05|28.18|28.18|28|27.81|27.45|26.95|27.3|26.96|27.59|28.3|28.96|29.38|29.3|29.55|29.9|31.15|29.92|30.6|31.38|28.87|29.85|30.3|29.72|29.69|28.31|29.11|30.16|30.47|29.61|30.47|30.64|30.3|31.46|31.94|32.75|33.08|33.5|33.68|33.57|34.53|34.8|35.22|34.89|35.1|36.2|36.78|36.93|36.71|37.48|38.8|38.85|37.79|38.01|38.11|36.58|36.65|37.15|37.16|37.38|38.32|38.6|38.9|38.56||38.93|39.17|39.29|39.81|40.11|40.83|41.46|41.2|41.14|41.47|42.49|42.4|41.76|42.4|40.5|40.6|40.66|40.35|40.95|43.12|39.39|38.95|37.71|37.23|38.5|39.33|40.07||||41.5|43.48|40.3|40.2|40.89|40.33|40.31|39.88|39.97|39.12|39.17|39.83|40.13|40.67|41.1|42.23|42.32|43.25|43.27||42.86|42.3|42.48|42.59|43.17|43.42|41.9|41.95|42|41.9|41.65|42.2|41.15|40.98|41|41.91|41.8|41.6|41.43|43.18|43.28|44.7|45.4|47|47.2|46.1|47.91|50.01|50.87|53.31|54.2|51.58||||||51.12|49.35|49.8|49.19|49.4|51.46|50.84|46.55|46.9|46.77|47.45|49.15|49.68|49.18|47.65|47.66|48.38|48.3|47.93
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||19.05|18.87|19.1|19.13|18.7|18.59|18.54|18.55|18.29|18.33|18.43|18.62|18.78|18.8|18.96|19.12|19.06|19.07|18.99|19.23|19.25|19.4|19.45|19.03|18.86|19.04|18.86|18.63|18.75|18.78|18.52|18.62|18.73|18.87|18.49|18.39|18.35|18.42|18.48|18.49|18.49|18.38|18.34|18.17|17.85|17.73|17.42|18|18.1|18.08|18.2|18.17|18.14|18.1|18.24|18.65|18.86|18.59|18.58|18.64|18.48||||||18.23|18.32|18.3|18.59|18.48|18.38|18.3|||18.23|18.42|18.35|18.66|18.71|18.88|18.79|18.84|18.62|18.53|18.47|18.25|18.3|18.28|18.42|18.54|18.64|18.39|17.64|17.5|17.79|18.03|18.07|18.23|18.28|18.29|18.38|18.58|18.71|18.33|18.37|18.58|18.66|18.69|18.43|18.5|18.19|18.19|18.47|18.45|18.89|19.04|18.78|18.83|18.81|18.91|18.96|19.3|19.48|19.79|19.8|19.78|19.7|19.91|20.14|20.06|20.22|20.17|20.37|20.6|21.1|21.85|20.8|20.39|19.98|20.12|19.71|19.78|20.32||20.58|20.61|20.88|21.47|21.88|21.67|22|22.39|22.39|22.62|23.07|23|21.77|22.05|23.63|23.89|23.98|22.17|21.69|21.6|21.26|21.21|21.07|20.84|20.9|21.39|22.03||||21.84|21.71|21.67|21.23|21.3|20.8|20.93|20.89|21.18|21.08|20.97|20.98|20.78|21.35|21.24|21.46|21.31|21.49|22.11||22.18|22.23|22.43|22.68|22.75|22.75|22.35|22.94|23.05|22.5|22.39|22.65|21.69|19.79|19.34|19.09|18.82|19.24|19.81|20.3|20.04|20.36|20.41|21.43|21.67|22.06|22.2|21.92|21.2|21.27|20.94|20.72||||||20.53|20.48|19.96|20.28|20.35|20.5|19.95|19.79|19.27|18.75|18.96|19.53|19.19|19.2|19.48|18.34|18.5|18.43|18.62
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||4.12|4.13|4.13|4.2|4.2|4.22|4.23|4.28|4.15|4.08|4.04|4.04|4.05|4.02|4.1|4.08|4.08|3.99|3.98|3.99|3.98|3.97|4.01|3.9|3.92|4.03|4.06|4.09|4.07|4.07|4.08|4.32|4.36|4.47|4.47|4.46|4.44|4.42|4.44|4.48|4.51|4.45|4.48|4.58|4.65|4.54|4.49|4.69|4.72|4.79|4.84|4.75|4.75|4.76|4.76|4.89|5.01|5.06|5.11|5.18|5.17||||||4.99|5.06|5.13|5.19|5.21|5.26|5.23|||5.3|5.34|5.32|5.47|5.48|5.61|5.6|5.64|5.47|5.48|5.47|5.37|5.35|5.28|5.32|5.32|5.32|5.37|5.37|5.32|5.39|5.64|5.45|5.52|5.54|5.55|5.59|5.67|5.54|5.55|5.61|5.76|5.81|6.05|5.9|6.15|5.8|5.5|5.69|5.9|6.02|6.03|5.96|5.93|6.06|6.14|6.25|6.29|6.44|6.24|6.29|6.33|6.74|6.15|||||||||||||||5.93||6.37|6.54|6.65|6.69|6.65|6.71|6.81|6.81|6.88|6.85|6.88|6.89|6.97|6.83|6.75|6.78|6.78|6.81|6.83|6.88|6.86|6.83|6.84|6.78|6.8|6.87|6.72||||6.9|6.92|6.91|6.93|6.97|7.03|7.11|7.13|7.19|7.19|7.2|7.2|7.2|7.03|7.07|7.22|6.96|6.96|7||6.99|6.95|6.93|6.97|7.07|7.09|7.11|7.16|7.19|7.16|7.2|7.3|7.32|7.35|7.39|7.44|7.34|7.49|7.58|7.54|7.56|7.49|7.73|8.22|7.7|||7.08|7.17|7.29|7.31|6.92||||||6.76|6.84|6.72|6.84|6.85|6.95|7.16|6.73|6.98|7.05|7.14|7.12|7.33|7.5|7.54|7.61|7.65|7.53|7.58
11061|1017433|/equities/giant-network|EMCONSGROWTH||12.6|11.66|11.25|11.22|11.08|11.32|11.56|11.74|11.1|11.42|11.22|10.87|10.86|10.89|10.76|10.39|10.3|10.11|10.03|10|10.01|10.1|10.15|10.2|10.18|10.43|10.76|10.88|10.85|11.03|11.18|11.53|11.59|11.79|11.69|11.51|11.58|11.4|11.09|11.04|10.95|10.47|10.29|10.18|10.33|10.03|9.49|9.67|9.78|9.98|10.08|10.1|10.3|10.28|11.29|11.29|11.06|11.03|10.85|11.01|10.83||||||10.48|10.39|10.57|11.02|11.22|11.18|10.93|||11.01|10.99|11.1|11.4|11.59|11.44|11.5|11.88|11.04|10.76|10.66|10.84|10.8|10.19|10.33|10.46|10.81|10.83|10.57|10.67|10.58|10.63|10.49|10.78|10.86|10.87|10.99|10.92|10.84|10.87|10.79|11.09|10.92|11.24|11.14|10.93|10.99|10.97|11.28|11.88|12.02|11.96|12.04|12.47|12.55|12.61|12.99|13.22|13.4|13.43|13.32|13.33|13.37|13.49|13.29|13.4|13.51|13.54|13.68|14.15|14.8|14.79|15.08|14.8|14.73|14.62|14.75|15.34|16.13||15.31|14.8|14.13|14.21|14.08|14.04|14.19|14|14.06|13.94|13.88|14.08|14.45|13.77|13.62|13.86|13.79|13.71|13.81|13.9|14|13.95|13.81|13.81|13.99|13.96|13.82||||14.26|14.34|13.88|14.16|14.3|14.35|14.42|14.43|14.69|14.54|14.55|14.42|14.65|14.36|14.82|14.86|15.05|14.68|14.76||14.57|14.6|14.59|14.37|14.41|14.51|14.65|14.48|14.58|14.75|14.78|14.94|15.1|15.05|14.94|15.44|15.69|15.97|16.25|16.65|16.86|17.08|17.1|16.88|17.05|17.24|17|17.4|17.38|17.66|17.68|17.77||||||17.57|16.7|16.43|16.95|16.96|17.31|17.51|17.5|18.13|18.69|18.26|17.25|17.49|18.54|18.79|18.21|18.2|18.3|17.58
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||7.92|7.69|7.54|7.46|7.41|7.43|7.55|7.58|7.46|7.45|7.45|7.48|7.51|7.64|7.75|7.74|7.76|7.43|7.46|7.49|7.48|7.53|7.49|7.56|7.64|7.79|8.15|7.81|7.71|7.78|7.8|7.9|7.92|7.94|7.93|7.77|7.85|7.77|7.85|7.94|7.9|7.88|7.81|7.68|7.62|7.25|7.14|7.18|7.33|7.37|7.43|7.39|7.42|7.24|7.29|7.51|7.6|7.78|7.88|7.95|8.04||||||7.46|7.67|7.82|8.16|8.25|8.3|8.27|||8.24|8.14|7.91|8.28|8.49|8.27|8.35|8.35|7.7|7.73|7.55|7.42|7.4|7.36|7.32|7.36|7.48|7.71|7.58|7.7|7.48|7.82|7.7|7.94|7.99|8|8.13|8.35|8.11|7.99|7.62|7.92|7.84|7.8|7.75|7.64|7.46|7.5|7.97|8.2|8.53|8.82|8.93|9.05|8.42|8.73|8.5|8.72|8.81|8.95|8.76|8.89|9|9.07|8.96|9.21|9.28|9.34|9.55|9.18|9.1|8.98|9.07|9.22|9.31|9.19|9.55|9.72|10.49||10.93|11.14|11.28|11.35|11.45|11.05|11.28|11.74|11.88|11.97|12.35|12.58|11.6|11.3|11.33|11.58|11.48|11.51|11.86|12.1|12.24|11.93|12.03|12.05|11.97|12.19|12.46||||12.46|12.67|13.11|12.79|12.7|12.7|12.75|12.73|12.68|12.16|11.49|11.72|11.68|11.59|11.91|12.26|12.63|13.43|15.95||16.45|16.05|15.77|16.01|16.07|16.03|15|14.94|15.05|15.18|14.99|15.09|14.98|14.8|14.5|14.88|15.15|14.76|15.27|17.55|17.67|17.54|17.69|16.88|16.88|16.39|17.66|18.42|20.15|19.81|18.3|17.78||||||17.1|17.02|15.85|16.11|16.35|16.08|15.24|15.37|14.5|14.76|15.15|15.2|16.05|14.72|13.67|13.42|13.94|14.05|14.3
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||80.48|80.17|81.19|82.8|83|78.87|78.98|79.15|78.71|79.4|80.7|81.49|83.39|83.3|83.36|82.3|83.18|82.24|82.5|82.98|82.91|82.29|83.89|84.89|88.6|88.05|88.42|88.2|87.77|89.34|89.82|91|90.69|92.86|92.15|89.9|92.2|87.7|81.55|76.62|79.48|79.46|77.1|79.24|79.8|81.96|84.17|84.85|85.51|85.68|84.27|85.8|87.12|87.88|90.56|91.28|96.17|97.38|98.88|99.87|97.32||||||94.92|95.54|95.94|96.5|96.66|95.73|97.21|||95.86|87.65|87.66|88.4|86.89|86.75|87.54|87|86.88|86.68|85.58|75.19|76.13|76.79|79.23|79.68|81.87|84.23|83.88|82.8|84|86.6|89.3|93.32|95.59|92.6|91.74|93.58|93.1|93.13|91.26|92.41|92.38|92.9|90.13|88.39|90.2|90.98|91.5|95.5|98.5|94.65|95.48|96.5|97.67|97.65|96.8|97.45|96.12|96.1|95.83|99.42|101.07|105|105.14|106.82|108.9|110.15|108.02|108.5|105.63|104.89|107.07|105.75|104.6|102.5|101.99|104.2|107.38||113|113.4|113.78|122|120|119.78|119.5|113.84|114.31|114.97|109|107.36|108|106.96|106.17|111.9|111.56|105.75|103.78|104.58|104.18|98.77|97.17|95|99.28|102.85|107.48||||110.48|112.08|108.11|100.68|103.32|103.5|101.46|100|101.39|99.75|98.77|100|100.7|100.39|103.68|104.06|104.44|106.99|106.75||106.62|106.88|108.18|109.83|107.98|108.18|106.7|106.69|108.48|107.12|106.2|105.86|101.3|98.89|99.4|101.29|102.36|105|105.3|116.88|117.49|121.58|122.6|121.17|121.37|119.49|122.66|127.44|128.77|132.77|137.45|142.8||||||141.9|143|142|137.01|134.56|136|135.78|135.97|136.28|136.21|139.7|140.8|143.56|143.59|139.65|135.39|131.7|127.01|123.6
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||36.29|36.35|35.99|36.21|36.36|34.69|34.9|36|35.66|34.2|34.74|34.8|35.2|35.82|37|36.1|37.12|36.24|34.72|32.38|31.45|31.4|31.47|32.15|31.81|32.51|32.83|32.55|32.56|32.71|32.85|32.73|32.7|32.91|32.4|32.67|32.58|30.07|30.14|30.66|31.35|31.42|31.49|31.83|32.82|31.62|31.33|32.01|33.36|34.69|34.69|33.3|33.99|33.79|33.75|34.08|34.28|34.63|34.85|35.37|35.34||||||34|34.21|34.63|34.7|34.01|33.99|33.65|||34.38|35.19|35.48|36.2|36.3|37.3|36.45|36.4|36.46|36.76|35.69|36.9|37.19|37.16|38.47|39.11|40.16|39.99|39.69|40.66|41.87|42.75|42.77|43.64|43.43|43.18|43.15|44.37|43.29|42.81|41.8|44.77|46.2|42.07|40.88|39.55|41.28|39.39|41.59|42.62|43.4|44.64|45.88|46.26|46.35|46.35|46.6|47.08|47.3|48.19|48.5|49.05|48|45.66|47.28|46.6|46.99|46.98|46.18|45.88|45.58|44.4|44.94|45.15|44.52|43.88|43.51|43.89|43.39||44.18|43.97|45.47|45.7|46.26|46.35|46.19|46.7|44.95|44.16|44.9|45.5|45.1|44.99|44.7|44.55|41.49|38.29|38.97|39.39|38.2|37.82|37.93|37.61|37.27|38.43|38.37||||38.63|39.02|37.62|35.1|36.1|36.14|35.59|35.86|35.71|35.98|36.85|35.79|35.88|35.94|37.16|37.48|37.41|38.15|38.36||38.3|37.08|36.95|36.94|36.91|36.47|36.13|36.85|37.36|37.3|36.94|37.14|36.66|36.07|35.92|35.85|36.12|35.88|36.26|37.19|36.91|37.03|37.54|38.15|38.09|37.88|40.18|40.22|38.74|39.99|39.88|40.49||||||40.59|40.69|40.46|40.4|39.6|40.6|40.74|39.36|40.21|41.78|42.33|41.58|41.67|43.15|43.2|43.02|43.86|44.2|45.18
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||61.52|61.77|63.58|64.49|66.53|65.65|61.05|61.32|61.7|59.9|59.86|59.98|56.88|57.54|59.11|58.51|59.5|59.36|58.6|56.7|54.5|54.3|53.87|55.36|54.24|54.1|55.15|55.3|54.87|55.55|55.78|57.83|56.3|57.18|56.89|56|56.42|56.43|57.6|56.9|57.75|59.12|59.53|59.01|57.32|58.57|55.92|51.77|53.2|53.87|48.97|45.73|47.86|47.09|45.57|47.15|48.33|49.45|48|48.08|47.8||||||46.85|47.5|47.7|48.7|47.3|44.83|44.44|||45.3|43.58|41.35|42.55|42.5|42.67|42.79|44.19|44.22|41.08|38.8|38.8|39.13|38.18|38.46|39.62|40.5|40.43|41.21|41.61|40.15|42.51|42.62|44.79|45.39|43.46|45.06|46|46.88|42.96|40.01|40.49|42|40.42|39.33|37.77|37.51|37.08|37.96|38.06|39.06|39.9|40.88|40.66|40.72|41.84|43.5|44.18|42.28|41.1|40.85|41.25|41.88|42.58|43.99|47.2|45.96|43.96|44.48|44.97|45.08|45.32|45.48|45.88|46.65|46.76|46.16|44.27|46.78||48.08|49.59|49.93|51.52|51.85|51.68|51.35|51.09|51.42|52.52|54.8|54.83|54.66|54.12|52.23|53.33|53.3|54.64|54.99|55.61|53.74|53.53|52.88|51.74|51.37|53.2|53.95||||54.35|55.5|55.25|53.9|54.6|54.77|55.88|55.26|54.29|53.83|51.94|51.55|51.58|49.4|48.97|50.7|50.83|50.68|50.65||50.55|49.35|50.05|50.82|51.99|51.51|50.46|51.18|51.4|51.58|51.84|51|50.49|49.73|49.49|51.16|50.68|52.7|51.86|52.44|52.5|53.71|54.35|56.46|57.5|59.84|55.7|57.17|57.66|60.14|61.81|67.55||||||66.9|66.66|68.46|69.9|68.5|68.92|67.46|62.84|65.39|67.32|66.58|66.89|66.55|65.54|64.96|62.55|59.13|58.38|59.5
11066|944466|/equities/aodong-a|EMCONSGROWTH||18.56|18.36|18.28|18.66|18.61|18.38|18.26|17.98|17.96|17.84|17.68|17.53|17.41|17.36|17.7|17.45|17.73|17.51|17.49|17.65|17.01|16.9|16.51|16.58|16.62|16.74|16.81|16.73|16.92|16.81|16.65|16.57|16.74|16.79|16.78|16.93|16.99|16.39|16.54|16.38|16.5|16.48|16.4|16.54|16.54|15.87|16.04|16.31|16.53|16.67|16.81|16.94|16.95|17.04|16.8|16.72|16.77|16.76|16.94|17.09|17.16||||||16.95|17.37|17.71|17.9|18.21|18.4|18.16|||18.18|18.69|18.81|19.9|18.84|19.15|18.3|18.6|17.54|17.19|17.54|17.02|16.71|16.03|16.24|16.6|16.41|16.47|16.73|16.65|16.88|17.75|17|16.17|16.08|15.67|15.68|15.97|15.74|15.91|15.4|15.56|15.56|15.75|15.62|15.02|15.16|15.09|15.33|15.73|15.57|15.42|15.38|15.38|15.46|15.35|15.23|15.27|15.37|15.21|15.08|15.33|15.31|15.38|15.48|15.8|15.96|15.57|15.39|15.43|15.44|15.3|15.3|15.35|15.38|15.46|15.48|15.55|15.66||15.86|16.03|16.08|15.91|15.69|15.79|15.7|15.68|15.71|15.83|15.98|15.72|15.81|15.69|15.48|15.49|15.53|15.51|15.56|15.68|15.72|15.46|15.2|15.14|15.35|15.28|15.3||||15.29|15.37|15.26|15.21|15.34|15.38|15.47|15.45|15.64|15.66|15.88|15.61|15.64|15.67|15.8|15.87|15.94|15.95|16.02||16.03|16.02|15.94|15.98|16.04|15.9|15.83|15.96|15.86|15.89|15.74|15.83|15.84|15.85|15.75|15.82|15.68|15.79|15.89|16.06|15.99|15.86|15.8|15.84|15.77|15.88|16.02|16.06|16.07|16.25|16.02|15.69||||||15.42|15.32|15.29|15.19|15.28|15.53|15.62|15.55|15.69|15.78|15.92|16.16|16.21|16.36|16.68|16.66|16.83|16.56|16.42
11067|950862|/equities/by-health|EMCONSGROWTH||27.5|26.69|27.06|27.1|27.19|27.28|26.93|27.27|26.14|26.25|25.72|25.85|26.14|26.26|26.49|26.03|26.26|26.88|26.39|23.85|23.73|23.83|23.67|23.98|24.32|24.94|25.35|24.9|25.14|25.04|24.5|24.59|24.7|24.66|24.45|23.9|23.82|23.75|24.29|24.84|25.28|25.29|24.98|25.14|25.48|25.69|24.46|24.91|25.55|25.18|25.15|24.46|24.47|24.46|24.42|24.66|23.94|23.87|23.28|24.5|26.33||||||28.86|28.18|28.43|29.3|27.49|27.33|26.12|||26.43|26.78|26.96|27.68|27.45|27.59|27.55|27.49|27.22|27.15|25.7|25.48|25.63|25.79|26.64|27.75|28.06|28.66|28.53|28.45|27.86|28.66|29.15|30.85|31.2|29.99|30.58|31.15|31.27|31.13|29.49|29.41|30.78|29.4|28.65|28.16|29.43|29.37|29.85|29.35|30.16|30.21|31.36|30.7|30.79|30.51|31.18|30.31|29.85|29.01|28.56|29.31|29.55|29.74|30.33|31.4|31.92|33.48|34.16|34.3|34.1|35.7|36.81|36.88|37.37|35.95|36.06|36.35|35.29||35.59|35.65|35.25|37.53|37.57|37.51|36.57|36.96|37.34|37.29|37.5|37.38|37.75|37.9|37.78|36.5|37.12|35.77|35.61|35.77|34.62|33.86|33.16|33.35|34|34.24|33.98||||32.93|31.54|30.46|29.1|30.23|29.65|29.29|29.38|29.35|28.95|29.29|29.49|29.46|29.8|31.15|31.3|29.58|28.5|29.89||29.03|28.88|28.79|29.28|27.95|27.68|27.99|27.67|27.46|27.85|28.16|27.87|27.77|27.69|28.46|28.15|28.49|28.21|27.56|28.08|23.46|23.36|23.28|23.11|23.04|22.06|22.4|22.48|22.74|22.9|22.98|22.86||||||22.48|22.18|21.98|22.17|22.19|22.68|22.85|22.46|23.3|23.71|24.3|25.6|26.02|26|26.09|25.79|24.7|24.41|23.97
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||9.73|9.53|9.58|9.65|9.83|9.67|9.62|9.29|9.1|9.24|9.33|9.51|9.68|9.72|9.76|9.94|9.92|9.79|9.65|9.72|9.76|9.77|9.69|9.99|10.06|10.14|10.22|10.4|10.5|10.65|10.88|11.1|10.88|11|10.96|10.76|10.77|10.76|11.15|10.85|11.11|11.24|10.86|10.19|10.16|10.25|10.01|10.2|10.09|10.76|10.25|10.51|10.56|10.35|9.54|9.62|9.9|10.14|10.23|10.41|10.35||||||9.82|9.89|9.48|9.74|9.1|8.89|8.78|||9.11|9.15|8.6|8.91|8.88|9.07|9.14|9.09|8.96|8.93|8.93|8.67|8.74|8.67|8.8|8.98|9.13|9.26|9.33|9.45|9.38|9.29|9.34|9.64|9.67|9.68|10.08|10.14|9.93|10.07|9.63|9.84|9.87|10.13|10.25|9.65|9.86|9.84|10.47|10.93|10.87|10.8|10.9|11.19|11|11.37|11.05|11.03|11.17|11.41|11.46|11.75|11.61|12.15|11.84|12.33|12.14|12.48|12.64|12.3|11.43|11.1|11.45|11.06|11.28|12.16|11.91|11.44|11.79||12.16|12.57|13.02|13.22|13.15|13.08|13.2|13.2|12.81|12.85|13.08|13.2|13.2|13.28|13.65|13.74|13.62|13.55|13.75|13.89|13.79|13.91|14.22|14.07|14.28|14.61|14.58||||14.88|15.25|14.19|14.06|14.44|14.69|14.23|14.26|14.36|13.85|13.61|13.72|14.26|15.1|15.29|15.08|15.09|14.93|15.1||15.28|14.9|15.28|15.4|15.64|15.8|15.92|16.2|16.33|16.28|16.22|16.48|16.47|16.13|16.17|16.4|16.01|16.25|16.25|16.5|16.54|16.75|16.82|16.8|17.08|16.87|17.85|17.99|18.5|19.01|17.92|16.36||||||16.19|16.3|16.43|16.55|16.5|16.79|16.64|16.98|17.66|17.68|18.4|18.29|17.07|16.94|17.26|17.03|17.24|17.61|17.44
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||24.26|23.82|23.98|24.06|23.77|23.6|23.47|22.82|22.62|21.85|21.93|22.3|22.42|22.64|22.8|22.98|23.09|22.02|21.7|21.99|22.04|22.05|22|22.12|22.2|21.85|21.9|22.14|22.72|23.4|23.34|23.37|23.03|22.86|23.41|23.32|23.46|24.49|23.75|23.4|23.91|24.05|23.5|23.18|23.01|23.3|23.1|23.36|22.44|22.37|22.07|22.64|22.56|22.52|21.86|21.99|22.15|23.28|23.14|22.89|22.38||||||21.96|22.23|21.84|21.4|19.88|19.48|19.33|||19.75|20.1|19.68|19.63|19.62|19.75|20.08|19.77|19.37|18.65|18.33|18.36|18.24|18.25|18.68|18.91|19.18|19.65|19.26|19.33|19.85|19.85|19.99|20.38|20.47|20.46|20.8|20.96|20.17|20.21|19.22|19.37|19.56|19.93|19.54|18.73|18.69|19.18|20|19.55|20.19|20.54|21.14|21.21|21.87|21.91|22.32|22.64|22.36|22.43|22.43|22.97|23.07|23.18|24.06|24.45|24.62|24.26|24.35|24.7|24.46|25.02|25.55|25.85|25.48|25.45|26.03|25.92|25.58||26.22|26.39|26.5|25.9|25.78|26|26.09|26.22|24.92|25.14|25.15|24.69|24.63|24.8|24.75|25.08|25.1|25.32|25.65|25.62|25.16|25.5|25.31|25.6|25.8|26.18|26.61||||27.1|27.49|27.6|27.76|26.82|26.83|26.79|26.78|26.46|26.23|25.72|25.7|25.45|25.92|25.55|25.15|25.43|25.48|26||26.01|26.1|26.54|26.85|27.2|27.42|27.21|27.4|28.51|29.48|28.87|29.97|31.45|31.99|31.66|29.53|29.15|29.06|29.22|30.18|30.06|30.24|30.33|30.22|29.68|30.8|32.36|34.1|34.09|33.25|30.91|30.59||||||30.08|30.38|29.75|32.01|30.88|31.05|30.1|29.4|29.24|28.5|29.8|28.69|28.16|28.46|28.45|26.87|28|27.88|27.46
11070|944552|/equities/navinfo-a|EMCONSGROWTH||15.99|15.77|14.95|15.14|15.27|15.47|15.48|15.52|15.98|15.99|15.83|15.83|15.5|15.5|15.65|15.24|15.03|15.03|14.93|15.7|15.71|16.05|16.04|15.7|15.5|15.33|15.42|15.68|15.8|15.95|15.85|17.21|17.15|16.17|15.8|14.36|13.37|12.98|13.04|12.45|12.46|12.24|12.57|12.2|12.02|11.84|11.4|11.73|12.08|11.5|11.61|11.67|11.79|11.7|11.85|11.95|11.83|11.75|11.79|11.85|11.45||||||11.05|11.07|11.27|11.53|11.56|11.54|11.35|||11.6|11.87|11.93|12.12|11.48|11.53|11.54|11.63|11.59|11.45|11.4|11.31|11.24|11.24|11.42|11.98|12.57|12.74|12.92|12.61|12.49|12.57|12.49|12.63|12.76|12.9|13.06|13.06|13.24|13.13|13.17|13.47|12.94|13.07|13.03|12.96|12.77|12.88|13.25|13.15|13.41|13.69|13.9|13.7|13.98|14.19|14.45|14.65|14.9|14.62|14.43|14.5|14.24|14.29|14.6|14.29|14.78|14.87|15.08|15.15|14.13|14.25|14.64|14.28|14.12|14.03|13.94|13.78|13.91||14.48|14.36|14.15|14.19|14.05|14|14.12|14.12|14.15|14.03|13.49|13.36|13.27|13.14|13.3|13.14|13.2|13.29|13.05|13.29|12.96|13.19|13.26|12.79|14.24|14.49|14.43||||14.5|14.76|14.56|14.8|15.06|14.95|15.08|15.3|15.87|16.32|15.47|14.9|14.53|14.45|14.5|14.82|15.05|14.8|14.96||14.98|14.66|14.74|14.33|14.51|14.49|14.41|14.71|14.88|14.69|14.6|14.85|14.95|14.73|14.93|15.39|15.54|15.62|15.65|15.96|15.92|16.05|16.28|16.7|16.8|16.83|18.29|18.26|17.76|18.48|17.8|17.4||||||17.08|17.05|16.49|15.98|17|17.09|16.39|14.92|15.65|15.93|16.73|17.33|16.95|16.73|16.78|16.56|16.2|16.56|16.08
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||62.5|63.99|63.68|64.23|63.99|62.4|63.87|64.05|64.96|63.45|62.99|64.4|65.37|65|66.78|67.14|68.68|65|65.29|60.66|60.5|59.99|61.6|62.74|62.99|63.79|64.33|62.6|62.32|63.36|62.55|62.68|64.5|60.93|55.63|54.89|55.69|55.46|56.93|57.2|56.5|56.86|54.1|55.26|56.01|53.77|49.94|48|49.8|50.49|50.02|45.5|45.78|46.14|48.44|48.58|49.25|48.49|49.79|50.64|49.43||||||49|48.25|48|47.83|46.4|46.18|44.91|||45.55|45.9|47.24|49.28|49.53|50.07|50.25|50.16|50|50.2|49.36|49.5|50.32|50.17|50.38|51.58|52.47|53.21|54.2|54.19|52.39|53.99|53.2|54.76|54.5|54.1|54.93|55.57|56.73|56.75|54.53|55.18|55.95|54.66|53.73|52.62|53.16|51.71|53.85|55.11|57.58|58.31|58.59|57.83|58.66|58.89|60.17|60.44|60.95|61.95|62.86|63.4|63|63.16|64.7|65.53|64.25|64.43|65.09|65|67.32|66.77|65.15|65.39|66.09|66.68|66.63|68.28|67.99||69.09|69.69|70.49|70.15|70.36|70.48|71.25|71.45|72.18|73.35|74.3|75.01|76.02|75.48|76.55|76.94|76|75.87|76.3|77.49|77.08|77.75|79.78|78.94|79.47|79.28|79.48||||75.45|75.5|72.18|69.74|72.05|73.8|71.64|72.49|74.41|74.47|73.45|73.94|73.2|73.14|74.44|74.99|75.38|75.59|75.48||74.38|73.2|71.89|71.84|70.48|69.86|69.85|69.5|69.58|69.84|69.85|69.97|69.65|67.88|67.8|68.68|68.19|67.75|68.2|70|70.51|72.45|73.98|74.5|75.3|76.5|80.89|81.18|78.97|79.21|80.04|81.89||||||83.7|82.47|81.89|81.55|79.5|80.72|79.81|80.58|80.08|80|81.15|81.8|82.79|82.9|81.1|80.6|82.33|84|84.27
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||34.24|31.7|33.6|34.65|32.7|30.54|28.58|28.32|27.25|27.64|25.79|25.85|25.9|25.94|25.85|25.98|26.09|26.23|26.24|26.01|25.94|26.3|24.93|24.52|24.8|24.79|24.95|24.44|24.45|24.34|24.35|24.33|24.55|24.53|24.43|24.16|24.17|24.06|24.12|23.96|24.06|24.18|24.12|24.26|24.45|24.57|25.2|26.8|27.69|27.65|27.78|27.97|28.16|28.29|28.68|28.8|28.7|28.22|28.75|29.5|29.99||||||28.83|28.97|29.09|29.17|29|28.79|28.44|||27.78|28.32|28.02|29.2|28.78|28.85|28.57|28.67|28.82|29.11|27.92|28.32|28.28|28.04|27.96|28.44|27.75|27.55|26.49|24.12|24.38|24.7|24.6|24.63|24.71|24.45|24.42|24.54|24.55|24.36|24.23|24.58|24.55|24.5|24.23|24|24.13|23.73|24.09|24.38|24.69|25.2|25.44|25.7|25.95|25.43|25.61|26.05|26.33|26.23|26.07|26.16|26.22|27.48|27.83|28.69|29.08|27.22|26.7|26.67|26.16|26.24|26.15|25.92|25.42|25.71|25.65|25.14|25.39||26.03|26.22|26.32|26.78|26.68|26.63|26.61|26.5|26.34|26.24|26.44|26.51|26.62|25.84|25.75|25.83|26.15|26.08|26.08|25.95|25.87|25.95|25.39|25.47|24.99|24.92|25.08||||25.18|25.06|24.84|24.5|24.36|24.18|24.32|24.16|24.16|24.23|24.09|23.91|24.06|24.06|24.17|24.2|24.24|24.23|24.26||24.24|24.45|24.77|24.62|24.58|24.59|24.56|24.77|24.97|25.09|26.24|25.78|25.78|25.93|25.87|25.65|25.68|25.99|26.45|26.69|26.39|26.34|26.36|26.42|26.52|26.36|26.5|26.88|27.16|27.38|27.06|27.12||||||26.62|26.26|25.69|25.48|25.53|25.6|25.69|25.51|25.32|26.08|26.5|26.6|26.96|26.42|26.25|26.3|26.07|26.08|26.15
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.52|8.64|8.82|8.87|8.63|8.76|8.89|8.65|8.16|7.92|7.77|7.54|7.55|7.57|7.64|7.49|7.4|6.98|6.85|6.9|6.87|6.85|6.84|6.87|6.95|7.03|6.95|7.07|6.96|7|7.04|7|6.95|6.97|6.96|6.96|7.04|7.14|7.1|7.12|7.13|7.07|7.08|7.12|7.02|6.65|6.41|6.46|6.66|6.37|6.4|6.48|6.49|6.56|6.65|6.76|6.79|6.8|6.74|6.85|6.78||||||6.6|6.63|6.75|6.98|6.8|6.77|6.64|||6.63|6.74|6.71|6.93|6.97|6.99|6.87|6.82|6.86|6.8|6.74|6.73|6.79|6.75|6.68|6.67|6.72|6.57|6.37|6.35|6.33|6.43|6.48|6.41|6.4|6.39|6.43|6.46|6.46|6.33|6.28|6.37|6.37|6.42|6.39|6.31|6.49|6.43|6.59|6.73|6.87|6.93|7.02|7.06|7.05|7.16|7.17|7.09|7.1|6.98|6.94|7.07|7.12|7.1|7.14|7.17|7.27|7.31|7.37|7.42|7.41|7.43|7.48|7.52|7.54|7.68|7.66|7.59|7.67||7.76|7.9|8.01|8.56|8.48|8.03|7.92|7.86|7.66|7.7|7.69|7.7|7.81|7.68|7.77|7.83|7.79|7.82|7.95|7.83|7.97|7.88|7.61|7.59|7.61|7.36|7.42||||7.5|7.39|7.31|7.38|7.58|7.84|7.62|7.63|7.61|7.65|7.47|7.28|7.58|7.53|7.49|7.54|7.56|7.68|7.97||7.47|7.38|7.44|7.54|7.4|7.32|7.27|7.38|7.29|7.32|7.34|7.4|7.27|7.17|7.06|6.97|6.92|7.01|6.97|7.05|7.03|7|7.04|7.17|7.08|7.12|7.14|6.85|7|7.07|7.03|6.71||||||6.64|6.54|6.47|6.46|6.74|6.7|6.75|6.8|6.77|6.81|6.89|7.06|7.28|7.35|7.47|7.43|7.4|7.26|7.19
11074|944054|/equities/shunxin-a|EMCONSGROWTH||38.19|39.22|41.59|42.59|40.95|38.77|38.33|37.4|37.4|38.09|37.65|38.08|37.95|38.65|39.28|39.62|40.49|40.36|41.79|41.2|39.23|35.66|32.43|32.39|32.9|33.93|34.98|34.98|34.62|34.47|34.11|33.94|33.8|34.14|33.75|34.11|34.12|34.63|35.07|36.21|36.68|34.05|33.2|33.08|33.08|33.16|32.88|33.4|34.35|34.77|34.5|34.15|34.49|34.65|34.9|36.6|38.3|38.88|37.6|38.6|37.4||||||35.93|36.64|36.72|36.03|33.39|32.65|32.91|||33.8|33.18|32.93|33.62|33.97|34.65|34.65|34.29|34.47|34.6|33.35|33.02|33.44|32.97|32.09|32.35|33.73|34.63|34.88|33.85|32.14|33.68|33.88|32.38|32.85|32.98|33.77|34.1|34.2|33.17|31.62|32.83|33.56|32.42|32.19|31.38|31.98|32.16|34.21|35.01|36.05|37.35|38.65|38.32|37.99|38.8|39.14|39.24|39.14|38.47|38.13|39.96|40.48|40.75|41.47|42.2|42.55|42.89|43.54|43.68|41.94|42.74|43.28|43.48|44.38|45.33|45.83|45.17|46||49.99|51.68|52.44|56.87|58.54|57.56|57.38|55|51.3|50.95|51.28|51.79|52.45|51.05|52.2|50.87|48.85|47.86|48.23|49.49|49.84|48.68|48.18|47.74|46.46|48.48|49.5||||50.58|49.36|50.2|50.02|50.67|51.47|51.67|52.25|52.38|50.44|49.72|48.88|47.45|45.5|46.15|47.14|46.98|47.15|48.2||48.51|47.33|48.98|47.27|47.58|47.6|47.3|47.7|47.65|46.4|45.79|46.67|46.11|46.8|48.63|48.53|48.62|50.07|50.97|52.67|52.48|53.1|54.4|55.38|55.07|55.18|54.18|55.3|55.99|57.6|58.32|63.48||||||67.33|61.55|62.5|63.13|65.5|66.37|65.78|65.89|68.18|67.9|68.78|71.16|71.97|71.6|71.79|69.99|68.38|67.08|68.4
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||40.35|39.72|40.35|40.58|40.75|39.98|38.87|38.77|38.81|39.4|38.76|39.4|39.2|38.33|37.78|38|37.5|35.78|35.8|35.8|35.55|35.95|36.1|36.44|38.24|37.23|37.05|36.59|36.57|37|36.81|37.45|37.34|37.35|37.12|36.34|36.35|36.5|35.55|35.65|36.13|35.99|35.82|36.12|35.59|35.47|35.05|35.73|35.76|36.19|36.07|36.29|36.66|36.8|38.55|39.26|39.6|39.28|39.08|39.25|39.4||||||39.06|38.7|39.79|40.44|39.58|39.75|39.35|||39.79|39.88|40.81|41.48|40.63|40.48|40.67|40.91|41.58|42.95|41.8|41.26|40.84|40.63|42.19|42.8|43.6|40.91|40.19|40.56|39.57|40.46|39.3|40.35|40.85|40.87|41.3|41.98|42.5|42.22|44.02|45.11|44.74|42.19|41.46|39.95|39.57|38.89|39.88|40.33|43.18|44.08|45.3|44.65|43.75|43.9|45.24|45.51|44.15|44.45|44.42|44.88|44.06|46.69|47.86|50|51.19|51.38|52.27|52.36|52.2|50|50.32|50.57|50|48.64|48.58|49.68|49.99||50.85|51.93|51.42|52.28|51.2|48.98|47.34|48.05|51.2|50.24|49.95|51.01|50.58|49.78|49.15|50.29|50.98|52.58|54.81|57.5|56.08|51.65|47.41|47.5|45.33|46.88|47.28||||47.44|46.65|46.81|47.13|47.54|45.45|46.23|42.39|41.57|41.8|42.66|42.65|42.98|42.55|43.78|44.17|44|42.57|42.76||42.8|42.95|42.1|41.97|42|41.55|41.57|41.6|41.89|41.19|41.18|38.45|36.53|36.28|36.55|35.98|35.78|36|36.82|38.48|37.75|38.43|38.17|37.89|37.85|37.48|38.05|38.45|38.22|38.9|38.49|37.75||||||37.2|36.42|36.11|36.23|36.88|37.34|37.35|36.35|37.25|37.97|38.84|40.5|42.76|42.05|42.45|41.19|41.12|41.19|40.9
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||49.14|46.08|46.6|47.1|48.8|48.08|46.25|46.6|43.7|44.23|42.85|43.46|44.49|45.99|46.15|45.5|45.15|44.1|44.29|43.1|43.05|44.35|42.06|41.5|41.16|42.11|42.34|41.39|42.26|42.64|42.48|42.31|42.95|41.87|40.81|40.59|40.4|41.22|42.54|41.5|41.4|41.75|41.12|41.93|41.84|41.3|40.67|40.79|42.85|43.56|44.41|45.83|45.15|44.29|41.49|39.59|36.42|36.1|35.75|35.99|35.96||||||35.36|35.05|35.25|35.85|35.15|33.96|33.43|||33.16|33.88|33.93|34.93|35.05|34.14|34.78|35.87|34.35|34.85|34.24|34.57|34.75|34.59|34.68|34.6|34.58|34.88|32.9|33.01|30.65|31.11|31.06|31.6|31.96|31.7|31.67|31.55|31.43|31.29|30.83|31.87|31.79|31.85|31.35|30.69|31.14|31.14|32.47|33.28|34.24|34.59|35.05|35.5|36.17|35.55|36.44|35.7|34.42|34.88|34.29|34.84|35.02|36|35.9|37.39|37.57|36.7|35.97|35.18|33.88|34.26|34.59|34.78|34.51|34.31|34.42|35.09|35.68||36.61|37.3|37.68|38.86|38.95|37.65|37.45|37.15|37.3|36.75|36.9|37.02|37.26|35.1|35.05|35.43|35.79|35.68|35.48|34.44|34.69|34.1|33.5|33.55|33.36|34.1|35.7||||35.86|37.4|35|35.11|35.32|35.12|35.46|35.9|36|36.44|36.07|35.92|36.3|36.08|37.05|37.36|37.5|37.83|38.37||38.3|38.24|37.92|37.12|37.25|37.15|37.36|38.28|38.91|39.4|36.66|36.08|36.15|35.05|35.56|35.48|35.7|35.6|35.45|36.38|36.1|36|36.5|36.41|36.45|36.49|38.75|39.83|39.8|41.18|41.51|43.25||||||43.97|42.59|39.26|40.31|39.5|40.28|39.63|36.03|34.53|34.73|35.88|36.82|36.68|36.81|37.26|37.23|37.6|37.59|37.78
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||19.85|18.46|18.75|19.05|19.32|19.18|17.64|17.59|17.44|17.26|16.8|16.74|16.8|16.86|16.64|16.73|16.68|16.51|16.55|16.74|16.77|16.98|16.99|17.37|17.46|16.51|16.5|16.16|16.19|16.21|16.21|16.45|16.56|16.66|16.48|16.3|16.27|16.35|16.02|16.12|16.36|16.36|16.48|16.08|16.23|16.13|16.25|16.19|16.45|16.45|16.31|16.37|16.43|16.3|16.57|16.69|16.83|16.84|16.88|17.04|16.92||||||16.76|16.86|16.94|17.2|17.23|17.3|17.39|||17.33|17.25|17.3|17.83|17.9|17.44|17.65|17.73|17.68|17.68|17.35|17.43|17.39|17.31|17.55|17.5|18.03|18.5|18.44|17.91|17.77|18.09|18.11|18.67|18.85|18.91|19.1|19.4|19.65|19.75|20.71|21.42|21.5|20|19.57|19.1|18.32|18.33|17.11|17.92|18.57|18.91|19.27|19.4|19.25|18.95|18.97|19.27|18.99|18.81|18.67|19.63|20|21.7072|30.74|31.84|32.08|29.39|29.47|29.05|28.45|28.38|28.68|28.87|28.56|28.17|28.06|28.25|28.69||29.38|29.55|29.62|30.14|29.87|29.55|29.58|29.65|29.39|29.9|29.62|29.68|29.74|27.72|27.65|28.52|28.8|28.78|29.08|30|29.59|29.14|27.18|27.75|27.93|27.69|28.36||||28.2|27.88|27.68|27.51|27.65|26.68|26.85|27.1|26.39|25.8|25.89|25.8|25.77|26.37|26.47|25.99|24.9|24.98|24.95||25|24.87|24.95|25.6|25.06|24.73|24.75|24.32|24.5|24.56|24.39|22.36|21.63|21.57|21.71|21.45|21.35|22.2|22.83|23.42|23.11|23.2|23.36|23.6|23.79|23.75|23.33|23.43|23.9|24.42|23.88|24.1||||||24.14|23.75|22.73|23.25|23.93|24.42|24.83|24.67|24.68|25.47|26.19|26.88|28.18|27.89|28.31|27.64|28.28|28.8|29.8
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||16.79|16.84|16.95|16.96|16.71|16.65|16.99|17.06|16.81|16.77|16.95|16.97|17.06|17.26|17.45|17.5|17.66|16.45|16.43|16.66|17.01|17.22|16.87|17.18|17.06|17.22|17.27|17.38|17.58|17.63|17.8|18.15|18.15|18.24|18|18.05|18.25|18.47|18.5|18.89|19.66|19.19|18.08|18.68|17.34|17.47|16.25|17.91|18.48|18.71|18.66|18.08|18.18|18.09|18.07|18.66|19.1|18.99|18.88|18.47|18.26||||||17.6|17.48|17.69|17.68|17.77|18.16|16.74|||16.93|16.94|16.82|17.1|17.07|17.28|17.6|17.68|17.4|17.38|17.25|17.75|18.11|19.2|20.37|20.01|20.45|20.93|21.39|21.27|21.51|22.42|22.1|22.8|23.39|22.9|22.88|23.49|22.64|21.76|20.69|21|20.8|20.79|20.43|20.27|20.46|20.5|20.9|21.14|22.15|22.22|22.57|22.82|22.95|23.36|24.41|24.97|24.49|23.5|23.38|24.85|25.09|25.94|26.13|26.75|27.37|27.72|27.99|28.15|28.24|27.63|28.14|28.54|29.25|30.44|30.73|30.85|31.37||30.9|32.68|33.83|34.24|34.64|34.57|34.87|35.22|34.5|33.88|34|34.15|34.46|34.05|34.24|32.18|32.27|32.83|33.14|33.28|32.36|32.99|33.34|33.5|33.18|31.59|31.74||||31.32|31|30.09|30.09|30.28|30.07|29.75|28.56|27.97|28.19|29.11|29.21|28.8|28.66|28.98|28.38|28.5|27.52|27.45||27.55|26.46|25.9|26.05|26.48|25.99|25.32|26.97|26.63|27.15|27.36|27.14|24.95|24.65|24.63|24.42|23.57|23.18|23.04|23.1|22.49|22.77|22.97|23.25|23.46|21.85|23|23.1|23.23|23.95|24.47|26.07||||||25.87|24.88|25.79|25.28|24.47|24.92|24.68|24.18|23.91|24.07|24.24|25.2|24.9|24.99|24.63|24.1|24.66|24.88|25.25
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||14.44|14.68|14.4|14.33|14.35|14.08|14.2|14.47|13.76|14.02|14.69|15.08|14.05|13.86|13.94|14.09|14.2|13.76|13.77|13.4|13.33|13.39|13.37|13.39|13.57|14.08|14.64|14.61|14.89|14.63|14.58|14.98|15.17|14.93|14.9|14.67|14.37|14.48|14.7|14.73|13.64|13.9|13.64|13.92|14.05|14.08|14|13.99|14.23|14.25|14.43|14.46|14.78|14.83|15.35|15.73|15.8|15.07|14.65|15.04|15.37||||||14.34|14.4|14.64|14.9|14.7|14.5|14.43|||14.82|14.92|15|15.29|15.65|16.7|16.25|16.35|16.33|16.6|16.27|15.7|15.85|15.51|15.58|14.83|14.85|14.55|14.1|14.29|13.76|13.87|14.03|14.14|13.38|13.19|13.38|13.54|13.51|13.47|12.88|13.13|12.99|13.25|12.76|13.13|13.43|13.96|14.8|15.51|16.2|16.54|17.05|17.43|17.57|16.99|16.37|16.61|16.54|16.38|16.07|16.28|16.32|15.92|16.16|17.28|17.35|16.88|16.85|17.23|17.4|17.35|17.39|17.02|17.1|17.36|17.27|17.32|17.07||17.34|17.48|18.08|18.35|18.25|18.2|18.26|18.15|18.4|17.84|18.55|18.55|18.71|18.55|18.25|18.59|19.13|19.26|19.22|18.66|19.04|19|19.62|19.72|20.21|20.62|21.63||||22.18|22.25|21.88|21.85|22.13|21.97|22|21.89|21.15|20.99|20.36|20.36|20.58|22.1|22.95|22.6|21.64|21.35|21.7||21.88|21.55|22.05|22.05|21.84|20.86|20.72|20.75|21.54|22.08|21.89|21.89|21.19|21.34|21.4|20.59|20.3|20.65|21.68|21.57|21.28|21.97|22.36|23.04|21.29|21|20.35|19.95|20.05|19.84|19.88|20.56||||||19.2|19.17|18.81|17.97|17.35|17.37|17.12|17.65|16.89|16.76|16.78|15.96|16.08|15.56|15.68|16.33|16.15|16.21|16.25
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||8.01|7.94|8.01|7.81|7.81|8|8.03|8.08|8.13|8.64|9.23|9.88|10.14|10.28|10.66|10.78|10.18|9.3|9.2|9.33|9.21|9.55|9.46|9.9|10.19|9.93|10.25|9.49|9.42|9.38|9.19|9.32|9.55|9.32|9.35|9.23|9.27|9.19|9.66|9.53|10.04|10.34|10.25|10.66|10.66|10.53|10.62|10.9|11.1|11.26|11.49|11.26|11.44|12.05|12.32|12.9|13.38|12.16|11.45|11.85|11.56||||||10.97|11.21|11.43|12.04|12.2|12.2|12.63|||12.27|12.1|12.24|12.6|12.98|13.49|13.04|11.93|11.41|11.57|11.3|11.4|11.2|11.13|10.71|11.07|11.78|12.21|11.56|11.68|11.12|11.67|11.43|12.08|12.21|12.21|12.55|12.85|12.92|12.54|11.69|12.28|12.6|12.56|13.03|13.36|13.09|12.85|13.4|14.12|15.38|15.97|15.4|15.6|15.54|15.53|15.95|17.29|17.64|18.68|18.6|19.6|20.1|19.45|19.61|20.29|20.85|20.92|21.06|21.63|21.9|22.23|21.38|21.44|21.81|22.24|24.3|25.45|25.6||26.39|26.92|27.46|27.86|27.6|27.8|25.95|24.88|25.17|25.08|25.95|25.98|26.48|25.91|25.55|25.61|25.52|26.73|27.1|27|24.85|23.96|24.98|25.33|24.14|24.62|25.2||||28.21|28.13|25.99|26.35|26.93|26.16|26.04|26.03|26.16|25.69|25.61|26.86|27.85|28|28.2|29|29.04|28.77|29.47||29.37|28.67|28.92|29.15|28.97|28.9|28.96|27.96|28.79|29.04|29.99|30.27|30.19|29.97|31.04|31.77|31.75|31.1|31.24|32.94|32.89|33.62|33.39|33.88|33.43|33.19|35.24|35.98|36.58|37.69|38.72|39.99||||||39.72|39.8|39.73|40.5|39.98|41.28|43|42.32|40.74|41.1|39.99|37.9|39.99|37.41|35.44|35.03|33.7|33.88|34.52
11081|944487|/equities/joyoung-a|EMCONSGROWTH||23.53|23.74|23.3|23.74|22.96|22.78|22.85|22.54|22.54|22.34|22.35|22.43|22.64|22.76|23.16|23.07|23.3|23.01|22.95|22.25|22.68|22.94|22.82|23.44|23.72|24.5|24.16|24.28|24.69|24.57|24.57|24.59|25.19|25.3|24.27|23.95|23.73|23.48|23.95|23.79|24.64|24.64|24.42|24.37|24.18|23.45|23.78|22.9|23.09|23.5|23.95|22.34|22.46|22.33|22.5|23.11|23.55|23.27|22.6|22.79|22.35||||||21.87|21.53|22.15|22.32|21.83|21.4|21.45|||21.53|21.91|21.82|22.15|22.28|22.6|22.68|22.59|22.41|21.5|21.13|21.39|21.35|22.99|23.4|24|24.39|24.67|24.86|24.56|24.68|25.43|25.74|26.35|25.98|25.38|25.8|26.4|26.2|26.3|25.41|25.26|25.7|25.83|26.07|26.13|26.88|26.99|25.09|24.93|26.52|26.69|26.55|26.83|27|27.88|28.19|29.18|29.99|31.02|31.99|32.95|32.95|32.54|32.5|32.1|32.78|32.74|33.3|33.88|35.37|35.17|33.73|34.33|34.55|34.2|34.66|34.97|35||36.3|36.98|35.44|34.98|34.16|33.28|33.44|33.15|33.34|32.16|31.39|31.57|31.07|31.15|31.15|31.9|31.43|31.6|32.05|32.42|34|38.47|34.97|31.87|31.2|32.1|31.98||||34.15|34.17|33.92|33.28|33.6|33.47|32.87|33.1|32.85|32.8|32.78|32.42|32.69|33.21|33.69|34.02|34.3|33.8|33.98||34.01|33.78|30.87|30.14|30.93|30.64|30.06|30.29|30.25|30.08|29.88|30.39|30.57|30.75|31.91|33.19|33.71|35.06|34.55|34.32|33.07|31.64|31.55|33|30.5|30.78|31.69|31.23|31.36|32.59|32.5|33.29||||||33.48|33.49|32.9|32.78|30.4|31.16|30.78|29.1|29.14|31.1|31.99|32.2|33.12|33.19|32.79|32.94|33.5|32.96|32.44
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||22.38|22.35|22.96|22.58|21.68|20.41|20.45|20.48|20.48|19.56|19.79|19.85|19.59|19.83|20.32|20.6|20.99|20.17|19|17.52|17.11|17.15|17.1|17.16|17.18|17.96|18.1|18.17|17.9|18.08|18.06|18.28|18.56|18.58|18.3|18.26|18.2|17.36|17.78|17.9|17.75|17.31|17.13|17.45|17.17|17.1|17.04|17.19|17.6|17.93|18.27|16.99|16.98|17.1|16.94|17.38|17.8|17.6|17.59|17.76|17.64||||||17.05|17.04|17.34|17.33|17.28|17.51|17.24|||17.75|18.16|18.62|19.5|19.96|19.86|19.55|20.13|19.78|19.87|19.53|19.83|19.4|18.99|19.82|19.26|19.67|19.82|20.05|19.93|20.01|20.72|20.56|21.16|21.11|21.2|21.84|21.88|20.84|21.07|20.04|20.4|20.28|20.2|19.6|19.37|19.56|19.75|20.31|20.67|21.18|21.6|22.3|21.95|22.05|22.27|22.03|22.38|22.37|22.35|22.52|23.76|23.94|23.85|23.9|24.27|24.4|24.54|25.45|25.43|25.45|24.87|25.05|24.69|24.67|24.13|24.44|24.39|24.2||24.79|25.2|27.1|27.75|28.05|28.2|28.31|29.24|29.22|28.19|28.8|29.13|28.1|27.83|27.5|28.49|28.7|28.76|28.14|28|27.3|27.81|28.02|28.27|28.49|29.47|29.83||||29.97|30.26|30.95|31.06|31.5|31.31|31.25|31.85|32.34|32.82|32.8|32.99|32.63|31.72|34.78|35.59|34.77|35.14|35.25||35.86|34.5|33.8|34.3|33.95|34.41|34.59|36.75|37.33|37.9|37.35|36.14|34.25|33.05|32.49|33.43|33.16|32.46|32.98|34.73|35.26|34.5|34.49|35.08|34.4|34.79|35|35.09|34.56|36|37.49|38.4||||||37.08|37.34|37.5|36.39|36.5|35.46|34.13|33.31|32.54|32.5|30.53|28.18|27.98|27.65|27.52|27.94|27.84|27.15|25.77
11083|102616|/equities/minor-internat|EMCONSGROWTH|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25|29.5|30.5|31.25|31.5|32|32.5|33.25|33.5|33.25|33.5|33.5|33.75|34|34|34.25|34.25|33.25|33.25|33|33.25|33.25|32.75|32.75|32.75|33|33.5||33.75|33.5|33.25|33.75|34|34||34.75|34|34|33.25|32.75|33|34|31.75|32.5|32.5|32.75|33||33.5|33|32.75|32.5|33.25|33.5|33.25|33|33|32|32.25|32.5|32.75|32.75|32.75|33|33.25|33.5|33.25|33|33|32.75|33|33|32.5|32.75|32.25|31.25|31.5|30.25||30.25|30.25|30.25|29.75|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.2152|||30.5|31.5|30.75|30.25|30|30.5|30.75|30.75|31.5|31.25|30.75||||30.75|31|31|31||32.5|33|32.75|32.5|33|33.25|32.75|32|32|32.75|32.25|31|31.5|31.25|31.25|30.5|31.25|32|31.25|31|31|31|31.25|30.75|31|31||31.25|31.75|31.75|30.25|29.75|29.75|29.5|30|29.5||29.25|31.25|30|30|28|27|28|25.75|25.5|25.5|25.75|26.5|26.5|26.25|27|27.5|26.5|25.75|25.5|26
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||1.52|1.52|1.53|1.52||1.535|1.53|1.51|1.51|1.51|1.53|1.54|1.58|1.58|1.6|1.57|1.56|1.56|1.56|1.52|1.52|1.52|1.52|1.55|1.55|1.645|1.65|1.62|1.64|1.66|1.675|1.68|1.67|1.68|1.68|1.68|1.69|1.7|1.7|1.69|1.655|1.66|1.66|1.66|1.67|1.67|1.66|1.67|1.67|1.68|1.68|1.68|1.7|1.7|1.7|1.68|1.69|1.67|1.68|1.7|1.71|1.73|1.73|1.72|1.7|1.65|1.65|1.65|1.68|1.67|1.6|1.595|1.58|1.56|1.55|1.545|1.545|1.55|1.57|1.56|1.56|1.58|1.58|1.595|1.58|1.575|1.56|1.53|1.52|1.515|1.5|1.54|1.545|1.5|1.45|1.445|1.45|1.45|1.49|1.495|1.49|1.49|1.485|1.475|1.485|1.49|1.495|1.495|1.51|1.51|1.53|1.52|1.51|1.5|1.505|1.54|1.53|1.55|1.535|1.55|1.55|1.56|1.56|1.58|1.58|1.585|1.605|1.62|1.62|1.6|1.58|1.57|1.57|1.56|1.575|1.58|1.58|1.59|1.6|1.625|1.64|1.63|1.64|1.645|1.65|1.645|1.68|1.675|1.7|1.69|1.695|1.7|1.695|1.67|1.67|1.69|1.69|1.69|1.685|1.7|1.71|1.7|1.67|1.67|1.65|1.65|1.66|1.67|1.68|1.69|1.7|1.705|1.72|1.73|1.73|1.74|1.72|1.72|1.725|1.72|1.73|1.745|1.77|1.8|1.815|1.79|1.78|1.8|1.82|1.84|1.835|1.84|1.89|1.845|||1.745|1.72|1.745|1.785|1.8|1.79|1.8|1.84|1.895|1.845|1.86|1.815|1.8|1.8|1.785|1.72|1.675|1.605|1.595|1.585|1.6|1.595|1.62|1.6|1.6|1.605|1.61|1.61|1.575|1.57|1.595|1.62|1.61|1.56|1.6|1.605|1.63|1.635|1.64|1.65|1.67|1.665|1.66|1.64|1.63|1.61|1.64|1.655|1.7|1.72|1.7|1.69|1.71|1.74|1.75
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||29.55|29.62|29.65|29.35||29.31|29.07|28.83|29.11|29.29|29.39|29.33|29.25|29.1|29.24|29.05|29.16|29|28.78|28.05|28.09|27.9|28|28.74|28.02|28.85|28.8|28.82|28.5|28.25|28.51|29.2|29.68|29.68|29.5|29.39|29.39|29.2|29.5|29.47|30.09|29.95|29.73|29.62|29.95|30.29|30.3|30|29.85|29.65|29.6|29.75|29.65|29.68|29.75|29.44|29.45|29.46|29.69|29.6|29.5|29.3|29.25|29.4|29.41|29.3|29.4|28.84|28.98|28.99|28.6|28.43|28.25|28.21|28.54|28.88|28.7|28.59|28.68|28.7|28.99|29.11|29.26|29.35|29.12|29.33|29.18|29|29.33|29.7|29.65|29.71|29.9|29.84|29.7|29.97|30.06|30.03|30.33|30.88|30.95|30.85|30.78|30.45|30.35|29.8|29.54|29.63|29.78|29.78|29.44|29.44|29.58|29.51|29.35|29.75|29.6|29.5|29.16|28.99|29.28|29.6|30.09|30.25|30.2|29.8|30.11|30.08|30.35|30.36|30.5|30.4|30.6|30.3|30.6|30.66|30.72|31|31.01|31.1|31.45|31.82|31.14|30.98|30.7|31|31|31.22|31.22|31.22|31.39|30.85|30.38|30.63|30.81|30.74|30.4|30.66|30.55|30.44|30.22|30.06|29.91|29.83|29.8|29.75|29.44|29.3|29.5|29.79|30.17|30.64|31.48|31.48|31.34|31.4|31.29|31.5|31.18|30.85|30.89|30.9|31|31.43|31.44|31.38|31.25|31.31|31.39|31.27|31.21|31.5|30.9|30.95|||30.98|31.2|30.95|31.25|30.84|30.6|30.63|30.75|30.72|30.8|30.75|30.89|30.9|30.78|30.74|31|31.28|31.7|31.5|31|30.54|29.49|29.05|28.32|28.31|28.8|28.95|28.9|28.9|28.85|29|27.89|27.66|27.24|26.8|26.7|26.9|27|26.95|26.89|26.35|26.35|26|25.66|26.19|26.2|26.5|26.2|26.62|26.8|26.72|26.9|26.79|26.7|26.83
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.61|1.61|1.61|1.585||1.57|1.585|1.62|1.6|1.605|1.62|1.61|1.59|1.61|1.6|1.55|1.5|1.51|1.5|1.505|1.515|1.49|1.515|1.48|1.435|1.46|1.49|1.51|1.51|1.49|1.48|1.46|1.48|1.48|1.5|1.495|1.515|1.54|1.525|1.53|1.535|1.53|1.55|1.57|1.56|1.57|1.575|1.595|1.6|1.58|1.6|1.61|1.615|1.61|1.61|1.62|1.6|1.59|1.6|1.6|1.62|1.625|1.635|1.635|1.64|1.62|1.63|1.635|1.625|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.65|1.66|1.66|1.67|1.68|1.69|1.715|1.725|1.73|1.69|1.68|1.675|1.65|1.65|1.64|1.635|1.635|1.64|1.645|1.63|1.625|1.63|1.62|1.63|1.63|1.64|1.645|1.64|1.62|1.625|1.615|1.62|1.625|1.635|1.64|1.64|1.635|1.65|1.65|1.645|1.65|1.65|1.635|1.64|1.66|1.675|1.695|1.695|1.7|1.7|1.7|1.705|1.71|1.72|1.7|1.68|1.56|1.55|1.56|1.55|1.55|1.56|1.56|1.57|1.57|1.565|1.575|1.57|1.57|1.565|1.58|1.55|1.555|1.55|1.565|1.555|1.55|1.55|1.53|1.525|1.53|1.525|1.52|1.53|1.5|1.52|1.535|1.55|1.5|1.485|1.52|1.53|1.53|1.53|1.54|1.54|1.53|1.52|1.49|1.5|1.51|1.53|1.53|1.495|1.51|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.45|1.445|1.445|1.445|1.445|1.44|||1.44|1.45|1.45|1.46|1.455|1.44|1.455|1.465|1.465|1.465|1.475|1.475|1.475|1.49|1.495|1.475|1.46|1.48|1.49|1.5|1.51|1.52|1.53|1.52|1.49|1.48|1.51|1.48|1.5|1.53|1.54|1.55|1.55|1.56|1.56|1.565|1.58|1.58|1.58|1.575|1.58|1.585|1.55|1.56|1.555|1.58|1.585|1.555|1.55|1.555|1.57|1.55|1.56|1.58|1.585
11087|1096344|/equities/arvida|NZX50||1.97|1.96|1.97|1.96||1.95|1.95|1.95|1.96|1.96|1.96|1.96|1.96|1.98|1.99|1.98|1.94|1.96|1.97|1.96|1.97|1.97|1.98|1.94|1.96|1.98|1.99|2.01|1.99|1.94|1.95|1.97|1.97|1.98|2.01|2.01|1.99|2|2.05|2.06|2.05|2.01|1.99|2.01|2.02|2|2.03|2.03|2.05|2.04|2.06|2.09|2.09|2.1|2.12|2.14|2.09|2.1|2.11|2.14|2.14|2.13|2.13|2.13|2.12|2.13|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.13|2.12|2.12|2.11|2.12|2.15|2.13|2.12|2.12|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.07|2.1|2.09|2.09|2.07|2.07|2.08|2.05|2.08|2.09|2.1|2.1|2.09|2.1|2.11|2.12|2.12|2.12|2.1|2.08|2.12|2.12|2.1|2.1|2.1|2.1|2.12|2.13|2.08|2.09|2.1|2.12|2.13|2.13|2.12|2.13|2.14|2.14|2.14|2.14|2.14|2.08|2.04|2.03|2.01|2.01|2|2.03|2.05|1.96|1.93|1.91|1.89|1.93|1.85|1.83|1.83|1.83|1.83|1.83|1.84|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.84|1.82|1.84|1.84|1.85|1.85|1.85|1.82|1.81|1.81|1.81|1.81|1.82|1.82|1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.79|1.81|1.81|1.81|1.82|1.81|1.81|1.82|1.76|1.7|1.69|1.67|1.67|1.67|1.67|||1.66|1.67|1.67|1.67|1.67|1.68|1.7|1.71|1.74|1.73|1.72|1.73|1.73|1.73|1.74|1.74|1.74|1.72|1.73|1.7|1.68|1.71|1.73|1.71|1.73|1.79|1.8|1.82|1.83|1.83|1.82|1.82|1.82|1.83|1.85|1.85|1.85|1.85|1.85|1.84|1.85|1.85|1.85|1.86|1.8|1.81|1.79|1.76|1.74|1.74|1.75|1.74|1.74|1.72|1.75
11088|43240|/equities/chorus|NZX50||7.25|7.24|7.28|7.16||7.2|7.15|7.01|7.04|7.16|7.2|7.14|7.15|7.2|7.25|7.08|7.01|7.05|6.87|6.785|6.79|6.79|6.76|6.72|6.62|6.66|6.61|6.45|6.42|6.41|6.35|6.3|6.25|6.3|6.34|6.33|6.36|6.37|6.46|6.49|6.48|6.46|6.48|6.4|6.42|6.37|6.36|6.33|6.35|6.37|6.44|6.43|6.45|6.47|6.5|6.47|6.45|6.46|6.45|6.58|6.595|6.6|6.8|6.81|6.82|6.735|6.66|6.55|6.6|6.565|6.575|6.605|6.635|6.53|6.65|6.72|6.83|6.86|6.86|6.795|7.1|7.14|7.15|7.18|7.24|7.23|7.2|7.09|7.03|7.04|7.035|7|6.96|6.93|7.13|7.16|7.36|6.46|6.45|6.38|6.43|6.38|6.3|6.205|6.235|6.22|6.2|6.28|6.29|6.295|6.2|6.205|6.23|6.24|6.24|6.22|6.25|6.28|6.28|6.3|6.3|6.39|6.33|6.38|6.38|6.31|6.37|6.42|6.42|6.39|6.4|6.46|6.4|6.38|6.4|6.35|6.26|6.12|6.19|6.325|6.315|6.345|6.46|6.59|6.6|6.655|6.72|6.65|6.59||6.5|6.455|6.4|6.39|6.35|6.42|6.46|6.595|6.59|6.59|6.52|6.44|6.34|6.38|6.36|6.31|6.38|6.5|6.63|6.65|6.745|6.76|6.765|6.79|6.82|6.79|6.88|6.825|6.8|6.8|6.82|6.685|6.54|6.6|6.545|6.52|6.55|6.6|6.6|6.61|6.62|6.66|6.93|6.935|||7.05|7.08|7.23|7.3|7.52|7.65|7.72|7.89|7.885|7.805|7.85|8|7.99|7.845|7.855|7.995|8.05|8.05|8.15|8.1|8.09|8.105|8.05|7.99|7.95|7.95|7.64|7.79|7.965|8.2|8.325|8.38|8.4|8.4|8.46|8.47|8.55|8.55|8.5|8.55|8.72|8.715|8.665|8.61|8.53|8.405|8.56|8.58|8.42|8.32|8.3|8.255|8.18|8.19|8.16
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.1|8.06|8.03|8||7.89|7.92|7.89|7.9|7.89|7.74|7.85|7.84|7.79|7.8|7.84|7.86|7.92|7.93|7.93|7.98|7.98|7.98|8.01|7.96|7.98|8|8.05|8|7.9|8.06|8.06|8.08|8.08|8.08|7.98|7.92|7.99|8.02|8.03|8.05|8.15|8.11|8.12|8.18|8.2|8.2|8.15|8.2|8.23|8.25|8.23|8.2|8.1|8.17|8.35|8.36|8.39|8.42|8.38|8.25|8.34|8.33|8.34|8.44|8.48|8.45|8.38|8.47|8.48|8.4|8.39|8.27|8.25|8.28|8.27|8.1|8.11|8.19|8.17|8.16|8.14|8.11|8.2|8.24|8.38|8.3|8.21|8.16|8.11|8.15|8.19|8.39|8.37|8.25|8.3|8.25|8.08|8.21|8.35|8.26|8.3|8.3|8.33|8.27|8.35|8.43|8.44|8.48|8.35|8.39|8.37|8.3|8.38|8.4|8.38|8.28|8.34|8.34|8.37|8.35|8.34|8.42|8.4|8.5|8.4|8.42|8.5|8.33|8.29|8.24|8.25|8.34|8.35|8.11|8.13|8.1|8.12|8.15|8.19|8.23|8.35|8.49|8.55|8.5|8.44|8.4|8.3|8.23|8.04|8.03|8.05|8.09|7.99|7.94|8|7.88|7.83|7.89|7.85|7.76|7.68|7.63|7.65|7.65|7.67|7.61|7.7|7.74|7.8|7.79|7.72|7.76|7.78|7.7|7.67|7.64|7.77|7.68|7.62|7.62|7.6|7.69|7.81|7.84|7.85|7.77|7.69|7.37|7.14|7.09|7.07|7|7.14|||7.15|7.06|6.93|6.94|6.88|6.94|6.99|6.94|7.14|7.07|6.98|7.33|7.34|7.31|7.2|7.17|7.08|6.85|6.95|7.08|7.14|7.13|7.15|7.04|6.89|6.99|7.07|7.15|7.25|7.31|7.49|7.31|7.5||7.67|7.8|8.03|8.25|8.25|8.2|8.28|8.51|8.55|8.59|8.76|8.59|9|9.2|9.39|9.27|8.9|8.95|9.14|9.55|9.71
11090|43248|/equities/ebos-group|NZX50||41.38|41.5|41.91|40.4||40.14|40.09|39.7|37.9|37.89|38.46|38.7|38.74|38.48|38.58|38.5|36.7|36.5|36.05|36.05|36.25|36.2|36.39|36.49|36.2|36.25|36.28|36.4|36.49|36.58|36.69|36.5|36.79|37|36.24|36.26|36.4|36.34|36.45|36.5|36.16|35.9|36.3|36.3|36.25|36.25|35.89|35.66|35.96|35.58|35.9|35.9|35.73|35.25|34.95|34.69|34.6|34.24|34.62|34.97|35.3|35.45|35.4|35.64|36.14|36.44|35.52|35.53|35.87|35.61|35.6|35.97|35.98|35.7|35.7|35.95|35.53|35.02|34.78|34.5|34.28|34.59|35|35|35.39|36|36.21|36.07|36.22|36.01|35.06|35.27|34.81|34.4|33.9|33.02|33|32.49|31.8|32.49|32.4|32.4|32.6|32.2|32.4|32.2|32|31.91|32|31.45|31.7|31.7|31.7|31.59|31.6|31.6|31.83|32.39|32.39|31.65|32.07|32.65|32.51|32.24|32|32|31.86|32.35|32.55|32.45|32.55|32.55|32.48|32.6|32.6|32.94|33|33|33.01|33|33.28|33.28|33.9|33.9|33.9|33.87|33.42|33.83|33.64|33.2|33.75|33.9|33.9|34.2|33.25|32.8|32.9|33|33|33|33.01|32.01|31|30.94|30.95|30.94|30.22|31|31|31.05|30.7|31.08|30.95|31.08|30.5|30.25|30|29.35|29.95|29.61|30|30.29|31.2|31.28|30.75|30.67|30|30|30|29.99|30.2|30.2|29.7|29.77|||29.6|29.5|29.7|29.7|29.7|29.4|29.5|29.71|29.3|29.3|29.8|29.69|29.5|29.2|29|29.01|29.3|29.3|29.4|28.99|28.79|28.95|29|28.6|28.45|28.5|28.93|28.7|29.1|29.71|29.72|30|29.6|29.75|29.91|29.91|29.85|30|29.8|29.45|29.35|29.3|29.2|28.82|28.95|28.85|28.75|28.77|29.17|29.45|29.47|29|28.85|29.1|28.99
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||7.42|7.42|7.36|7.27||7.21|7.2|7.17|7.15|7.28|7.31|7.25|7.24|7.33|7.18|7.2|7.24|7.2|7.03|6.96|7.05|6.99|6.78|6.81|6.8|6.87|6.87|6.93|6.97|7|7.02|7|7.07|7.17|7.19|7.21|7.2|7.22|7.23|7.22|7.23|7.27|7.23|7.22|7.23|7.2|7.19|7.19|7.24|7.18|7.28|7.31|7.42|7.35|7.25|7.19|7.22|7.26|7.27|7.32|7.33|7.28|7.13|7.16|7.22|7.25|7.26|7.27|7.31|7.3|7.3|7.31|7.38|7.32|7.52|7.52|7.5|7.5|7.48|7.3|7.45|7.49|7.49|7.48|7.37|7.45|7.48|7.48|7.49|7.4|7.58|7.6|7.74|7.8|7.8|7.85|7.88|7.87|7.97|7.9|7.83|7.76|7.78|7.7|7.75|7.7|7.68|7.65|7.66|7.7|7.65|7.59|7.46|7.46|7.46|7.42|7.4|7.29|7.15|7.29|7.32|7.31|7.3|7.28|7.28|7.3|7.34|7.43|7.59|7.58|7.55|7.58|7.6|7.48|7.52|7.59|7.58|7.6|7.64|7.7|7.81|7.91|7.95|7.93|7.88|7.9|7.91|7.99|7.96|7.9|7.85|7.7|7.62|7.48|7.5|7.59|7.6|7.54|7.32|7.24|7.3|7.32|7.33|7.35|7.38|7.38|7.4|7.39|7.5|7.48|7.42|7.45|7.41|7.55|7.37|7.27|7.15|7.28|7.29|7.29|7.38|7.14|7.15|7.18|7.2|7.26|7.09|7.11|7.17|7.19|7.2|7.27|7.28|7.31|||7.14|7.11|7.05|7.09|7|6.92|6.78|6.8|6.81|6.85|6.86|7.09|7.1|7.12|7.06|6.88|6.81|6.68|6.6|6.65|6.65|6.6|6.54|6.48|6.49|6.51|6.48|6.56|6.5|6.53|6.56|6.66|6.55|6.45|6.55|6.5|6.55|6.7|6.61|6.64|6.55|6.46|6.34|6.25|6.26|6.32|6.57|6.55|6.3|6.34|6.4|6.3|6.25|6.31|6.26
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||3.74|3.73|3.72|3.61||3.61|3.61|3.6|3.61|3.6|3.61|3.67|3.68|3.76|3.88|3.9|3.75|3.6|3.61|3.6|3.61|3.63|3.65|3.68|3.72|3.7|3.61|3.61|3.64|3.7|3.75|3.8|3.85|3.85|3.88|3.91|3.91|3.96|3.96|3.95|3.98|3.98|3.98|3.98|4|4|3.96|3.98|4|3.99|3.98|3.98|3.97|3.97|3.93|3.93|3.91|3.93|3.94|3.98|3.97|3.97|3.99|3.99|4|4|3.99|4|4.11|4.1|4.15|4|3.8|3.77|3.74|3.75|3.72|3.74|3.74|3.74|3.73|3.74|3.74|3.74|3.74|3.75|3.75|3.75|3.74|3.74|3.74|3.7|3.74|3.74|3.74|3.75|3.78|3.78|3.8|3.78|3.79|3.8|3.8|3.82|3.85|3.79|3.75|3.75|3.73|3.73|3.75|3.78|3.8|3.8|3.8|3.75|3.75|3.74|3.75|3.75|3.74|3.78|3.81|3.9|3.84|3.85|3.85|3.9|3.92|3.95|3.95|3.93|3.93|3.76|3.75|3.75|3.75|3.71|3.7|3.69|3.73|3.88|4|4|3.95|3.98|3.95|3.99|4||4.02|4.05|4|4|4|4.03|3.94|3.82|3.82|3.84|3.88|3.94|3.95|3.98|4.03|4.1|4.11|4.11|4.05|4.21|4.45|4.45||4.62|4.61|4.62|4.64|4.63|4.66||4.65|4.67|4.71|4.71|4.65|4.62|4.69|4.49|4.42|4.49|4.53|4.57|4.77|4.88|||4.94|4.94|4.95|4.95|4.95|4.99|5.03|5.06|5.08|5.08|5.08|5.08|5.09|5.03|5.01|5.01|5.07|5.11|5.13|5.15|5.15|5.05|5.03|5.03|5.03|5.05|5.04|5.05|5.01|4.79|4.74|4.72|4.7|4.7|4.7|4.7|4.65|4.61|4.6|4.6|4.57|4.56|4.53|4.52|4.54|4.53|4.51|4.51|4.5|4.49|4.46|4.45|4.43|4.42|4.41
11093|1096357|/equities/freightways?cid=1096357|NZX50||13|13|12.98|12.8||12.92|12.95|12.96|12.7|12.65|12.81|12.95|12.97|12.89|12.99|12.76|12.75|12.75|12.71|12.64|12.74|12.7|12.75|12.64|12.59|12.62|12.4|12.33|12.36|12.36|12.47|12.56|12.76|12.8|12.79|12.8|12.8|12.8|12.8|12.88|12.85|12.9|12.89|12.99|12.99|12.95|12.79|12.85|12.85|12.8|12.8|12.82|12.79|12.73|12.8|12.8|12.8|12.71|12.72|12.79|12.8|12.8|12.82|12.77|12.89|12.85|12.79|12.73|12.87|12.89|12.9|12.85|12.88|12.75|12.83|12.84|12.89|12.95|12.84|12.81|12.79|12.9|12.9|12.98|12.94|12.84|12.85|12.88|12.85|12.85|12.8|13.15|13.1|13.3|13.24|13.1|12.99|12.98|12.89|13.05|13.1|13.25|13.19|12.94|12.99|12.7|12.77|12.72|12.85|12.85|12.95|12.94|12.62|12.72|12.7|12.66|12.59|12.8|12.62|12.66|12.69|12.74|12.65|12.85|12.86|12.75|12.81|13|13.85|13.15|12.95|12.59|12.71|12.74|12.59|12.6|12.59|12.55|12.45|12.31|12.55|12.6|12.6|12.44|12.22|12.1|12.05|12.14|12.24|12.15|12.34|12.3|12.34|12.1|11.8|12.18|12|11.9|11.49|11.49|11.48|11.4|11.43|11.4|11.25|11.36|11.29|11.38|11.48|11.3|11.29|11.25|11.25|11.23|11.17|11.13|11.14|11.2|11.19||11.2|11.25|11.39|11.47|11.45|11.49|11.35|11.34|11.3|11.3|11.4|11.49|11.3|11.25|||11.29|11.3|11.15|11.09|11.15|11.3|11.08|11.1|11.24|10.96|11.46|11.18|11.2|11.05|10.88|10.94|10.98|10.8|11.02|11.14|11.01|10.99|11.15|10.82|10.62|10.75|10.71|10.75|10.88|11.08|11.1|11.09|11.12|11.12|11.1|11.15|11.2|11.2|10.95|10.83|10.88|10.94|10.95|11.04|11.13|11|11.1|10.96|10.99|10.7|10.6|10.56|10.5|10.44|10.45
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.925|2.9|2.94|2.91||2.895|2.85|2.84|2.88|2.88|2.89|2.9|2.91|2.96|2.97|2.94|2.98|3.02|3|3.035|3.1|3.04|3.05|3|2.98|2.97|2.97|2.96|2.96|2.98|3.04|3.04|3.12|3.15|3.16|3.185|3.19|3.2|3.22|3.23|3.25|3.26|3.25|3.25|3.27|3.27|3.24|3.27|3.27|3.24|3.295|3.33|3.34|3.35|3.34|3.35|3.35|3.33|3.34|3.32|3.35|3.35|3.32|3.33|3.33|3.3|3.3|3.27|3.32|3.345|3.35|3.35|3.44|3.44|3.44|3.41|3.385|3.38|3.375|3.39|3.395|3.4|3.4|3.42|3.43|3.42|3.43|3.445|3.45|3.4|3.4|3.4|3.4|3.38|3.37|3.39|3.39|3.37|3.37|3.39|3.4|3.4|3.395|3.36|3.38|3.385|3.39|3.395|3.4|3.4|3.48|3.475|3.46|3.48|3.485|3.47|3.47|3.46|3.49|3.49|3.51|3.55|3.525|3.53|3.51|3.55|3.55|3.55|3.545|3.55|3.52|3.495|3.4|3.375|3.38|3.38|3.38|3.38|3.38|3.41|3.465|3.45|3.48|3.44|3.45|3.435|3.4|3.45|3.47|3.46|3.485|3.495|3.45|3.46|3.46|3.45|3.445|3.455|3.43|3.4|3.365|3.41|3.48|3.5|3.54|3.57|3.575|3.58|3.585|3.6|3.595|3.55|3.53|3.495|3.45|3.46|3.435|3.45|3.475|3.39|3.42|3.43|3.44|3.48|3.4|3.4|3.495|3.47|3.38|3.37|3.4|3.445|3.49|3.56|||3.5|3.5|3.45|3.485|3.49|3.51|3.51|3.53|3.565|3.68|3.75|3.83|3.885|3.88|3.895|3.9|3.9|3.795|3.72|3.63|3.77|3.79|3.68|3.515|3.535|3.52|3.53|3.52|3.63|3.63|3.72|3.7|3.755|3.75|3.92|3.9|3.91|3.905|3.9|3.885|3.87|3.925|3.92|3.9|3.945|3.89|3.9|3.86|3.87|3.86|3.82|3.79|3.68|3.68|3.77
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||2.615|2.615|2.6|2.56||2.575|2.595|2.61|2.61|2.62|2.62|2.635|2.635|2.645|2.64|2.65|2.595|2.595|2.57|2.52|2.51|2.505|2.5|2.465|2.45|2.48|2.495|2.5|2.485|2.49|2.49|2.49|2.46|2.48|2.46|2.47|2.505|2.475|2.42|2.425|2.43|2.44|2.45|2.49|2.505|2.54|2.52|2.52|2.53|2.495|2.51|2.515|2.515|2.49|2.485|2.52|2.43|2.415|2.445|2.46|2.475|2.465|2.475|2.51|2.485|2.445|2.485|2.505|2.54|2.555|2.58|2.6|2.58|2.57|2.58|2.58|2.58|2.61|2.63|2.565|2.52|2.54|2.565|2.57|2.595|2.585|2.595|2.6|2.655|2.67|2.65|2.62|2.63|2.665|2.635|2.6|2.595|2.59|2.545|2.545|2.555|2.55|2.59|2.495|2.495|2.495|2.465|2.46|2.445|2.445|2.46|2.46|2.47|2.46|2.445|2.45|2.45|2.4|2.39|2.385|2.4|2.405|2.435|2.44|2.43|2.44|2.45|2.435|2.48|2.41|2.39|2.345|2.33|2.31|2.31|2.31|2.3|2.3|2.31|2.3|2.3|2.3|2.315|2.33|2.31|2.31|2.315|2.3|2.3|2.3|2.295|2.285|2.28|2.27|2.255|2.285|2.28|2.255|2.255|2.25|2.23|2.23|2.255|2.27|2.295|2.275|2.31|2.31|2.305|2.315|2.32|2.32|2.32|2.315|2.29|2.27|2.28|2.27|2.29|2.28|2.28|2.27|2.27|2.265|2.27|2.31|2.31|2.315|2.315|2.28|2.27|2.27|2.255|2.245|||2.26|2.265|2.27|2.25|2.26|2.27|2.245|2.27|2.27|2.27|2.275|2.26|2.22|2.225|2.24|2.23|2.22|2.21|2.25|2.22|2.19|2.215|2.27|2.25|2.2|2.2|2.18|2.18|2.18|2.2|2.205|2.22|2.23|2.235|2.26|2.265|2.27|2.28|2.28|2.28|2.27|2.27|2.265|2.265|2.275|2.275|2.28|2.265|2.265|2.28|2.27|2.28|2.27|2.28|2.295
11096|43257|/equities/heartland-nz|NZX50||2.55|2.56|2.51|2.45||2.34|2.35|2.34|2.34|2.34|2.38|2.4|2.39|2.38|2.39|2.34|2.33|2.35|2.34|2.33|2.3|2.27|2.28|2.25|2.24|2.27|2.27|2.28|2.28|2.3|2.33|2.33|2.33|2.33|2.35|2.35|2.34|2.32|2.31|2.31|2.29|2.3|2.33|2.34|2.35|2.35|2.35|2.35|2.36|2.36|2.36|2.37|2.36|2.38|2.35|2.39|2.39|2.35|2.34|2.33|2.32|2.32|2.34|2.34|2.33|2.35|2.34|2.35|2.29|2.28|2.29|2.3|2.33|2.33|2.4|2.37|2.35|2.3|2.3|2.28|2.28|2.37|2.37|2.35|2.35|2.32|2.3|2.29|2.29|2.37|2.3|2.31|2.27|2.18|2.16|2.17|2.16|2.13|2.16|2.16|2.15|2.17|2.17|2.16|2.16|2.14|2.09|2.08|2.08|2.07|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.04|2.04|2.03|2.04|2.05|2.05|2.05|2.08|2.08|2.1|2.09|2.09|2.1|2.09|2.07|2.07|2.07|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.06|2.08|2.09|1.99|1.99|1.98|1.98|1.96|1.95|1.95|1.93|1.94|1.94|1.94|1.91|1.91|1.91|1.89|1.9|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.91|1.89|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.85|1.85|1.83|1.83|1.84|1.85|1.84|1.82|1.8|1.79|1.8|1.79|1.79|1.78|1.75|1.77|1.76|||1.79|1.8|1.79|1.79|1.8|1.83|1.84|1.85|1.86|1.86|1.87|1.84|1.84|1.84|1.84|1.86|1.85|1.85|1.85|1.86|1.87|1.88|1.9|1.89|1.89|1.91|1.91|1.9|1.93|1.9|1.9|1.94|1.95|1.95|1.96|1.93|1.88|1.9|1.88|1.85|1.84|1.84|1.86|1.86|1.88|1.88|1.89|1.93|1.89|1.88|1.85|1.83|1.84|1.85|1.81
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||8.035|8.07|8.1|8.05||8.005|8.04|8.01|8.02|8|8|8.03|8.1|8.02|8.1|8.18|8.18|8.18|8.1|8.19|8.195|8.13|8.15|7.99|7.97|8.04|8.06|8.05|8.04|8.1|8.11|8.16|8.18|8.21|8.22|8.23|8.2|8.2|8.17|8.19|8.09|8.1|8.16|8.28|8.29|8.3|8.31|8.34|8.33|8.35|8.39|8.39|8.35|8.33|8.37|8.37|8.37|8.38|8.39|8.36|8.37|8.37|8.45|8.46|8.31|8.18|8|8.03|8.1|8.1|8.05|8.05|8.05|7.98|8.05|8.07|8.05|7.88|7.85|7.775|7.65|7.52|7.55|7.63|7.55|7.52|7.42|7.47|7.53|7.52|7.49|7.45|7.4|7.52|7.55|7.5|7.5|7.29|7.38|7.5|7.515|7.51|7.585|7.57|7.67|7.68|7.52|7.5|7.395|7.385|7.4|7.42|7.38|7.36|7.48|7.55|7.55|7.52|7.52|7.6|7.63|7.62|7.625|7.675|7.67|7.7|7.78|7.8|7.805|7.805|7.8|7.75|7.7|7.645|7.62|7.675|7.62|7.68|7.6|7.56|7.6|7.64|7.72|7.71|7.63|7.81|7.82|7.83|7.79|7.71|7.84|7.695|7.675|7.62|7.645|7.65|7.65|7.63|7.63|7.55|7.575|7.52|7.41|7.3|7.31|7.4|7.35|7.51|7.47|7.46|7.43|7.4|7.32|7.3|7.2|7.135|7.1|7.11|7.12|7.1|7.1|7.12|7.14|7.1|7.07|7.045|7.15|7.01|6.99|6.98|7.06|7.07|7.095|7.09|||7.15|7.125|7.04|7.06|6.98|7.02|7.08|7.1|7.14|7.44|7.4|7.36|7.45|7.58|7.22|7.18|7.22|7.25|7.29|7.23|7.3|7.43|7.55|7.54|7.5|7.4|7.45|7.4|7.43|7.4|7.51|7.5|7.52|7.5|7.53|7.54|7.5|7.54|7.52|7.5|7.49|7.5|7.5|7.45|7.835|7.81|7.9|7.775|7.6|7.4|7.37|7.39|7.28|7.29|7.295
11098|1096367|/equities/investore-property|NZX50||1.95|1.94|1.91|1.91||1.89|1.91|1.95|1.96|1.93|1.96|1.99|1.99|2|1.96|1.9|1.89|1.91|1.89|1.88|1.88|1.86|1.9|1.85|1.83|1.85|1.87|1.88|1.84|1.88|1.9|1.91|1.93|1.88|1.88|1.89|1.91|1.91|1.93|1.91|1.93|1.9|1.93|1.93|1.92|1.9|1.9|1.9|1.89|1.87|1.89|1.89|1.9|1.9|1.93|1.93|1.94|1.95|1.96|1.97|1.99|2|1.98|1.98|1.98|1.98|1.98|1.98|2|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.01|2.02|2.04|2.05|2.05|2.04|2.06|2.03|2.03|2.03|2.04|2.06|2.01|2.01|2.01|2.01|2.02|2.01|2.02|2.02|2.02|2.02|2.03|2.02|2.04|2.03|2.04|2.05|2.02|2.06|2.03|2.04|2.06|2.09|2.08|2.07|2.07|2.05|2.03|2.04|2.05|2.05|2.05|2.06|2.06|2.05|2.05|2.04|2.05|2.05|2.06|2.06|2.02|2.04|2.03|2.04|2.02|2.02|2.04|2.05|2.06|2.07|2.09|2.1|2.1|2.07|2.09|2.1|2.09|2.08|2.07|2.09|2.09|2.06|2.04|2.04|2.03|2.04|2.03|2.05|2.05|2.05|2.06|2.09|2.09|2.09|2.1|2.12|2.12|2.13|2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.11|2.09||2.14|2.13|2.13|2.15|2.15|2.16|2.17|2.19|2.16|2.14|2.14|2.07|2.09|2.07|||2.07|2.06|2.06|2.08|2.07|2.07|2.07|2.09|2.08|2.09|2.16|2.08|2.09|2.09|2.12|2.07|2.07|2.09|2.09|2.09|2.12|2.13|2.14|2.15|2.17|2.2|2.19|2.2|2.21|2.22|2.22|2.24|2.25|2.24|2.25|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.27|2.26|2.23|2.25|2.22|2.23|2.24|2.24|2.23|2.23|2.22|2.24
11099|43262|/equities/kathmandu|NZX50||1.53|1.53|1.51|1.51||1.51|1.5|1.47|1.48|1.51|1.52|1.52|1.52|1.55|1.56|1.53|1.53|1.53|1.49|1.5|1.5|1.5|1.49|1.49|1.48|1.52|1.56|1.56|1.58|1.59|1.6|1.6|1.6|1.6|1.59|1.6|1.59|1.58|1.57|1.6|1.62|1.62|1.61|1.58|1.59|1.6|1.6|1.63|1.65|1.66|1.62|1.6|1.61|1.62|1.6|1.59|1.59|1.58|1.55|1.57|1.6|1.59|1.58|1.58|1.63|1.59|1.59|1.58|1.59|1.56|1.56|1.55|1.51|1.47|1.48|1.48|1.49|1.5|1.49|1.48|1.47|1.49|1.49|1.48|1.41|1.38|1.38|1.39|1.37|1.37|1.37|1.37|1.35|1.31|1.28|1.31|1.3|1.31|1.39|1.39|1.4|1.4|1.38|1.38|1.39|1.41|1.42|1.41|1.4|1.38|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.45|1.44|1.46|1.47|1.48|1.49|1.49|1.52|1.54|1.56|1.57|1.59|1.6|1.6|1.61|1.61|1.57|1.63|1.63|1.63|1.64|1.64|1.64|1.64|1.62|1.6|1.63|1.63|1.63|1.64|1.64|1.64|1.61|1.67|1.67|1.68|1.62|1.6|1.6|1.59|1.59|1.55|1.53|1.59|1.59|1.62|1.61|1.58|1.53|1.54|1.58|1.59|1.6|1.56|1.52|1.48|1.47|1.46|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.39|1.41|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.41|1.38|1.36|||1.36|1.36|1.36|1.38|1.37|1.35|1.36|1.36|1.25|1.26|1.29|1.27|1.29|1.31|1.31|1.3|1.27|1.27|1.26|1.26|1.27|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.32|1.32|1.34|1.34|1.34|1.3|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.3|1.33|1.32|1.34|1.34|1.34|1.35|1.37|1.37|1.35|1.32|1.31
11100|43265|/equities/kiwi-income|NZX50||1.195|1.175|1.17|1.165||1.165|1.17|1.185|1.18|1.16|1.17|1.19|1.21|1.245|1.23|1.185|1.165|1.18|1.165|1.15|1.155|1.15|1.165|1.16|1.15|1.155|1.15|1.155|1.155|1.175|1.145|1.135|1.14|1.145|1.14|1.15|1.155|1.155|1.15|1.155|1.155|1.155|1.16|1.16|1.165|1.17|1.15|1.155|1.155|1.145|1.15|1.15|1.15|1.155|1.15|1.15|1.15|1.16|1.145|1.16|1.17|1.17|1.15|1.15|1.16|1.16|1.16|1.155|1.17|1.18|1.185|1.185|1.185|1.19|1.19|1.205|1.17|1.17|1.17|1.18|1.155|1.165|1.17|1.175|1.18|1.17|1.17|1.17|1.17|1.17|1.165|1.155|1.155|1.155|1.16|1.17|1.17|1.14|1.16|1.17|1.17|1.17|1.175|1.16|1.17|1.18|1.185|1.19|1.18|1.175|1.175|1.18|1.185|1.19|1.19|1.185|1.18|1.18|1.19|1.195|1.2|1.195|1.19|1.19|1.19|1.185|1.195|1.18|1.18|1.18|1.18|1.18|1.175|1.17|1.17|1.17|1.17|1.17|1.175|1.17|1.175|1.185|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.215|1.22|1.22|1.225|1.225|1.22|1.22|1.235|1.225|1.23|1.215|1.22|1.23|1.23|1.23|1.24|1.245|1.265|1.26|1.26|1.27|1.265|1.27|1.27|1.27|1.27|1.275|1.28|1.28|1.25|1.25|1.245|1.245|1.245|1.24|1.24|1.245|1.245|1.245|1.25|1.24|1.24|1.25|1.24|||1.245|1.26|1.25|1.255|1.25|1.25|1.24|1.25|1.245|1.25|1.255|1.255|1.25|1.25|1.245|1.18|1.17|1.185|1.185|1.175|1.19|1.195|1.195|1.19|1.195|1.21|1.215|1.21|1.23|1.215|1.24|1.26|1.25|1.265|1.265|1.27|1.285|1.285|1.28|1.28|1.3|1.33|1.295|1.29|1.295|1.275|1.275|1.27|1.28|1.28|1.3|1.26|1.26|1.25|1.25
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||93.9|92.75|92.13|91.25||92|92|91.45|89.9|90.75|90.88|90.86|91.3|93.79|94.99|90.75|90.8|90.36|90|90|90.5|91.22|91.6|91.99|89.14|92.2|93|92.07|92|91.87|90.6|91.5|92.26|91.9|90.99|93.51|94.4|93.85|90.09|90.16|89.99|87.88|87.95|88.39|89.3|90.5|90.01|89.3|89.99|90|91|90.38|90.5|91.14|90|90.5|90.88|91.23|91.7|93.39|93.75|94.29|94.9|94.6|96|96.9|96.9|97|95.47|97.35|95.75|95.85|93.92|92.4|91.85|94.37|95.35|95.58|95.99|95.5|94.9|94.54|97|95.8|96|97.3|98.5|99.78|94.75|94.75|94.25|93.91|93.99|91|92.91|86.61|88|84.8|84.75|85.5|85.5|86.99|85.5|84.5|85.05|85.44|85.49|84.3|85.51|85.4|84.95|83.26|79.39|79.01|79.98|77.45|78.54|78.3|78.3|78|77.8|78.35|76.6|76.98|76.47|77|77.57|78.5|79.5|80|77.04|77|77.97|77.01|76.85|75.6|75.5|75.1|74.38|73.9|74|74.51|74.95|74.99|75.5|75.8|76.48|77.1|77.3|77.05|77.03|77.05|77|76.25|75.88|76.21|76.22|75.18|74.33|73.8|73.5|73|73.65|73.69|74|74.77|74.99|76.2|76.2|76.3|76.4|77|75.6|75.34|73.58|72.4|71.99|70.57|69.75|68.51|68.47|69.3|69.31|69.3|69.6|69.8|70|69.8|67.98|68.4|68.74|68.53|68.05|68.86|||69.35|69.4|67.95|67|66.76|66.9|66.55|66.55|66.8|66.75|67|67.95|67.97|68.35|68.5|68.8|68.97|68.5|68.65|68.65|69|67.12|67|65.79|65.91|68.05|67.9|66.35|68.12|68.25|68.8|68.19|68.21|68.33|68.5|68.68|69.19|67.98|67.45|67.3|67.16|67|67.73|67.59|68|68.11|69|69.59|69.8|69.18|68.15|68.09|66.3|65.5|65.3
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3.08|3.07|3.07|3.07||3.07|3.08|3.09|3.09|3.09|3.05|3.06|3.08|3.08|3.09|3.1|3.1|3.1|3.1|3.14|3.15|3.14|3.14|3.14|3.1|3.14|3.14|3.14|3.12|3.18|3.16|3.13|3.08|3.07|3.07|2.97|3|3.05|3.05|3.05|3.08|3.08|3.08|3.07|3.09|3.06|3.09|3.1|3.1|3.12|3.11|3.12|3.14|3.18|3.2|3.2|3.21|3.21|3.2|3.16|3.18|3.19|3.17|3.22|3.2|3.2|3.2|3.2|3.23|3.18|3.18|3.2|3.2|3.23|3.27|3.29|3.23|3.26|3.24|3.24|3.29|3.3|3.3|3.31|3.33|3.25|3.2|3.2|3.19|3.18|3.2|3.2|3.23|3.24|3.23|3.24|3.25|3.25|3.25|3.24|3.25|3.29|3.27|3.35|3.34|3.27|3.26|3.26|3.26|3.27|3.26|3.28|3.28|3.28|3.3|3.34|3.39|3.4|3.31|3.35|3.4|3.42|3.48|3.49|3.5|3.5|3.46|3.46|3.4|3.39|3.42|3.44|3.45|3.44|3.49|3.45|3.54|3.53|3.55|3.55|3.55|3.52|3.51|3.54|3.54|3.52|3.42|3.32|3.34||3.38|3.42|3.35|3.27|3.27|3.26|3.27|3.35|3.39|3.39|3.32|3.31|3.34|3.39|3.4|3.46|3.46|3.49|3.52|3.51|3.55|3.58|3.57|3.57|3.56|3.6|3.59|3.59|3.59|3.57|3.59|3.59|3.51|3.55|3.59|3.55|3.52|3.51|3.51|3.5|3.5|3.47|3.44|3.44|||3.45|3.45|3.4|3.47|3.47|3.45|3.45|3.47|3.47|3.52|3.54|3.5|3.47|3.48|3.46|3.47|3.46|3.47|3.47|3.47|3.46|3.45|3.47|3.45|3.45|3.45|3.36|3.39|3.4|3.46|3.48|3.46|3.46|3.43|3.47|3.45|3.47|3.5|3.49|3.46|3.41|3.4|3.41|3.41|3.39|3.39|3.4|3.4|3.41|3.4|3.4|3.4|3.4|3.4|3.4
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.81|1.84|1.83|1.82||1.84|1.84|1.85|1.81|1.79|1.8|1.79|1.79|1.78|1.79|1.79|1.79|1.8|1.76|1.77|1.77|1.78|1.8|1.76|1.76|1.78|1.79|1.78|1.77|1.77|1.79|1.78|1.8|1.8|1.8|1.81|1.81|1.8|1.8|1.78|1.78|1.78|1.76|1.77|1.76|1.73|1.74|1.75|1.76|1.75|1.75|1.75|1.74|1.75|1.75|1.74|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.73|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.77|1.75|1.75|1.75|1.74|1.72|1.76|1.78|1.83|1.82|1.85|1.85|1.85|1.84|1.84|1.86|1.87|1.9|1.9|1.89|1.89|1.88|1.85|1.86|1.88|1.88|1.89|1.89|1.89|1.9|1.9|1.89|1.86|1.86|1.88|1.92|1.94|1.95|1.95|1.91|1.91|1.92|1.92|1.92|1.86|1.93|1.94|1.94|1.96|1.98|1.99|2|2.02|2.05|2.04|2|2|2|2.01|2.01|2.04|2.06|2.06|2.05|2.06|2.07|2.08|2.08|2.09|2.1|2.1|2.09|2.11|2.1|2.11|2.1|2.1|2.13|2.13|2.1|2.12|2.09|2.1|2.06|2.04|2.02|2.04|2.04|2.06|2.06|2.05|2.04|2.04|2.05|2.05|2.04|2.02|2.04|2.06|2.08|2.08|2.09|2.1|2.11|2.15|2.06|2.1|2.09|2.09|2.1|2.1|2.13|2.12|2.09|2.08|2.08|2.09|2.09|2.09|2.11|||2.11|2.1|2.04|2.05|2.04|2.03|1.98|1.99|2.03|2.02|2.01|2|2|1.96|1.94|1.95|1.97|1.98|1.98|2|2.02|2.03|2.04|2|1.95|2.02|2.02|2.03|2.02|2.03|2.03|2.03|2.01|2.03|2.03|2.04|2.04|2.05|2.05|2.04|2.06|2.07|2.05|2.07|2.07|2.1|2.15|2.16|2.17|2.15|2.14|2.12|2.13|2.15|2.19
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||1.34|1.34|1.34|1.34||1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.37|1.39|1.38|1.34|1.34|1.35|1.34|1.32|1.33|1.36|1.36|1.33|1.31|1.3|1.31|1.32|1.3|1.3|1.3|1.3|1.33|1.32|1.35|1.35|1.35|1.35|1.37|1.4|1.37|1.37|1.39|1.39|1.4|1.4|1.4|1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.42|1.42|1.43|1.45|1.46|1.49|1.5|1.49|1.49|1.5|1.52|1.54|1.53|1.54|1.54|1.55|1.56|1.54|1.55|1.55|1.55|1.54|1.54|1.55|1.53|1.53|1.56|1.57|1.58|1.59|1.55|1.53|1.5|1.48|1.48|1.46|1.47|1.47|1.47|1.49|1.49|1.48|1.48|1.5|1.46|1.48|1.48|1.49|1.49|1.5|1.5|1.53|1.53|1.51|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.55|1.55|1.57|1.55|1.52|1.51|1.51|1.51|1.52|1.5|1.5|1.49|1.49|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.53|1.52|1.54|1.52|1.49|1.46|1.47|1.47|1.47|1.44|1.44|1.42|1.43|1.45|1.4|1.39|1.39|1.39|1.37|1.34|1.36|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.43|1.42|1.42|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.32|1.33|1.34|1.3|||1.3|1.31|1.32|1.34|1.34|1.35|1.35|1.35|1.43|1.45|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.43|1.45|1.45|1.47|1.48|1.46|1.45|1.46|1.49|1.49|1.49|1.5|1.51|1.55|1.55|1.58|1.57|1.57|1.59|1.59|1.6|1.59|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.55|1.55|1.53|1.5|1.51|1.49|1.47|1.45|1.46
11105|43287|/equities/pacific-edge|NZX50||1.34|1.31|1.33|1.33||1.31|1.33|1.34|1.35|1.33|1.38|1.39|1.37|1.39|1.39|1.35|1.37|1.38|1.29|1.25|1.26|1.26|1.26|1.26|1.25|1.29|1.35|1.39|1.4|1.4|1.38|1.38|1.37|1.38|1.38|1.37|1.4|1.43|1.45|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.48|1.49|1.49|1.46|1.44|1.42|1.42|1.39|1.39|1.38|1.41|1.43|1.43|1.44|1.45|1.44|1.48|1.52|1.53|1.49|1.53|1.59|1.58||1.48|1.48|1.48|1.49|1.45|1.45|1.45|1.42|1.42|1.47|1.49|1.5|1.5|1.43|1.42|1.42|1.43|1.43|1.39|1.39|1.4|1.44|1.35|1.29|1.28|1.24|1.24|1.25|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.24|1.24|1.25|1.25|1.23|1.24|1.24|1.25|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.25|1.28|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.17|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.2|1.21|1.21|1.2|1.18|1.16|1.13|1.13|1.12|1.13|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.19|1.18|1.19|1.19|1.19|1.21|1.3|1|0.99|1.01|||1.02|1.03|0.99|0.99|1|1.01|1|1.01|1.03|1.05|1.05|1.05|1.05|1.03|1.03|1.01|1.02|1.02|1.03|1.03|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.08|1.08|1.01|1.01|1.01|1.01|1.02|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.07|1.05|1.07|1.08|1.07|1.09|1.07|1.05|1.06|1.09|1.07|1.06|1.13|1.14
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||6.67|6.65|6.65|6.66||6.66|6.67|6.69|6.68|6.75|6.78|6.87|6.97|6.97|6.98|6.97|6.96|7|6.94|6.89|6.95|7.01|7.01|6.75|6.87|6.86|6.9|6.93|6.9|6.85|6.99|6.95|7|7|6.95|7|7.01|7.06|6.95|6.84|6.78|6.64|6.85|6.87|6.95|6.9|6.74|6.64|6.74|6.66|6.77|6.8|6.76|6.85|6.89|6.9|6.89|6.85|6.76|6.89|6.94|6.98|7.08|7.04|7.1|7.09|7.1|6.99|7.13|7.15|7.15|7.14|7.23|7.25|7.28|7.3|7.26|7.29|7.29|7.25|7.17|7.2|7.2|7.3|7.37|7.41|7.4|7.41|7.46|7.4|7.38|7.34|7.35|7.3|7.29|7.3|7.25|7.17|7.13|7.14|7.19|7.16|7.15|7.07|7.09|7.13|6.94|7|7.09|7.13|7.18|7.18|7.18|7.17|7.16|7.12|7.17|7.11|6.92|6.8|6.76|6.85|6.9|6.91|6.94|6.99|7|7.09|7.07|7.13|7|7.04|7.04|7|7.08|7.13|7.14|7.1|7.07|7.14|7.31|7.33|7.36|7.45|7.45|7.4|7.35|7.35|7.37|7.36|7.38|7.38|7.46|7.49|7.49|7.28|7.29|7.29|7.29|7.3|7.36|7.36|7.49|7.47|7.35|7.38|7.4|7.52|7.53|7.51|7.51|7.5|7.51|7.5|7.43|7.4|7.39|7.4|7.48|7.39|7.42|7.49|7.46|7.48|7.55|7.58|7.59|7.49|7.48|7.5|7.6|7.6|7.6|7.72|||7.67|7.71|7.6|7.43|7.5|7.6|7.66|7.6|7.68|7.6|7.8|7.83|7.78|7.74|7.71|7.69|7.68|7.63|7.61|7.63|7.58|7.6|7.6|7.55|7.62|7.43|7.35|7.35|7.38|7.5|7.54|7.43|7.3|7.28|7.3|7.3|7.38|7.4|7.37|7.38|7.41|7.47|7.55|7.55|7.54|7.48|7.6|7.56|7.65|7.79|7.69|7.68|7.69|7.75|7.7
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.67|1.67|1.64|1.64||1.64|1.64|1.63|1.63|1.61|1.625|1.63|1.63|1.63|1.64|1.61|1.62|1.62|1.57|1.57|1.575|1.575|1.58|1.57|1.58|1.565|1.58|1.59|1.58|1.585|1.565|1.565|1.585|1.59|1.595|1.595|1.6|1.615|1.6|1.6|1.62|1.605|1.64|1.64|1.65|1.67|1.645|1.645|1.65|1.63|1.635|1.64|1.645|1.65|1.645|1.665|1.67|1.66|1.665|1.675|1.675|1.69|1.685|1.675|1.69|1.68|1.68|1.68|1.68|1.695|1.7|1.71|1.71|1.7|1.71|1.72|1.7|1.695|1.695|1.685|1.69|1.705|1.715|1.72|1.72|1.715|1.73|1.73|1.72|1.7|1.7|1.7|1.675|1.69|1.695|1.67|1.685|1.65|1.675|1.695|1.7|1.685|1.67|1.645|1.65|1.645|1.645|1.64|1.65|1.635|1.645|1.655|1.65|1.655|1.675|1.67|1.655|1.66|1.67|1.69|1.7|1.685|1.725|1.725|1.71|1.725|1.71|1.68|1.65|1.65|1.64|1.61|1.6|1.605|1.6|1.55|1.555|1.55|1.555|1.57||1.6|1.615|1.625|1.62|1.63|1.65|1.615|1.615|1.615|1.62|1.64|1.6|1.58|1.58|1.595|1.6|1.615|1.63|1.64|1.63|1.63|1.61|1.615|1.645|1.65|1.65|1.665|1.67|1.68|1.68|1.66|1.68|1.67|1.67|1.655|1.67|1.65|1.68|1.68|1.65|1.65|1.66|1.645|1.65|1.655|1.65|1.66|1.66|1.665|1.665|1.67|1.65|1.68|||1.64|1.67|1.7|1.71|1.66|1.655|1.665|1.67|1.67|1.695|1.68|1.645|1.68|1.635|1.61|1.6|1.615|1.615|1.65|1.615|1.62|1.625|1.65|1.64|1.63|1.62|1.59|1.6|1.625|1.625|1.62|1.64|1.655|1.655|1.7|1.72|1.73|1.74|1.73|1.7|1.725|1.72|1.735|1.74|1.735|1.74|1.745|1.735|1.72|1.735|1.725|1.7|1.725|1.73|1.74
11108|43293|/equities/prop-industrie|NZX50||2.98|2.975|2.965|2.935||2.95|2.98|2.965|2.975|2.97|2.99|3.02|3.035|3.04|3.05|2.92|2.89|2.89|2.87|2.83|2.8|2.79|2.84|2.8|2.79|2.8|2.82|2.83|2.825|2.855|2.86|2.88|2.88|2.88|2.9|2.9|2.91|2.92|2.935|2.95|2.91|2.9|2.925|2.925|2.945|2.945|2.95|2.96|2.96|2.93|2.94|2.965|2.98|2.96|2.945|2.95|2.945|2.95|2.95|2.95|2.97|2.97|2.97|2.965|2.97|2.97|2.95|2.95|2.98|2.995|2.995|2.995|3.005|3.025|3.025|3.01|3.005|3.02|3.03|2.95|2.99|3.01|3.02|3.05|3.04|3.045|3.05|3.05|3.07|3.2|3.03|3.03|3.04|3.005|2.98|2.985|2.95|2.91|2.955|2.99|2.955|2.945|2.955|2.91|2.91|2.91|2.9|2.915|2.92|2.9|2.91|2.91|2.925|2.93|2.93|2.93|2.93|2.93|2.92|2.925|2.94|2.94|2.965|2.96|2.95|2.93|2.935|2.925|2.95|2.93|2.9|2.88|2.87|2.865|2.85|2.855|2.85|2.86|2.875|2.86|2.86|2.87|2.885|2.9|2.895|2.89|2.91|2.875|2.86||2.865|2.86|2.86|2.855|2.865|2.825|2.84|2.85|2.83|2.83|2.84|2.86|2.84|2.855|2.84|2.85|2.85|2.875|2.88|2.88|2.88|2.88|2.855|2.845|2.84|2.85|2.82|2.84|2.845|2.835|2.845|2.845|2.82|2.86|2.86|2.86|2.845|2.825|2.83|2.815|2.82|2.82|2.83|2.81|||2.81|2.815|2.79|2.81|2.815|2.81|2.805|2.81|2.81|2.81|2.82|2.79|2.81|2.825|2.82|2.81|2.805|2.835|2.84|2.85|2.87|2.875|2.88|2.87|2.85|2.875|2.865|2.875|2.89|2.91|2.91|2.91|2.93|2.875|2.94|2.94|2.93|2.93|2.9|2.92|2.93|2.935|2.94|2.92|2.935|2.935|2.935|2.9|2.9|2.9|2.9|2.895|2.9|2.9|2.895
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.34|1.34|1.35|1.33||1.34|1.34|1.32|1.31|1.27|1.31|1.35|1.36|1.39|1.42|1.41|1.41|1.41|1.37|1.36|1.38|1.39|1.38|1.39|1.37|1.37|1.36|1.38|1.44|1.47|1.47|1.49|1.52|1.55|1.54|1.6|1.62|1.72|1.89|1.89|1.9|1.92|1.9|1.88|1.9|1.9|1.85|1.85|1.83|1.8|1.83|1.84|1.83|1.85|1.87|1.9|1.86|1.84|1.84|1.86|1.84|1.82|1.83|1.84|1.86|1.86|1.86|1.83|1.87|1.87|1.87|1.88|1.84|1.85|1.94|1.97|1.86|1.85|1.9|1.9|1.85|1.85|1.88|1.83|1.78|1.77|1.77|1.77|1.78|1.78|1.77|1.78|1.79|1.77|1.7|1.66|1.65|1.62|1.66|1.65|1.65|1.68|1.68|1.65|1.67|1.69|1.68|1.68|1.7|1.72|1.77|1.77|1.79|1.79|1.77|1.8|1.79|1.76|1.77|1.79|1.81|1.82|1.78|1.75|1.71|1.68|1.69|1.7|1.7|1.75|1.78|1.8|1.83|1.83|1.8|1.8|1.8|1.8|1.8|1.81|1.82|1.76|1.8|1.79|1.77|1.77|1.76|1.75|1.73|1.72|1.73|1.74|1.75|1.74|1.73|1.77|1.77|1.75|1.72|1.71|1.7|1.66|1.68|1.69|1.69|1.66|1.67|1.74|1.76|1.74|1.8|1.81|1.84|1.84|1.82|1.83|1.81|1.87|1.85|1.82|1.84|1.89|1.9|1.92|1.94|1.97|1.96|2|1.96|2|2.09|2.09|2.1|2.05|||2.08|2.08|2|1.99|1.98|1.99|2.01|1.96|1.83|1.87|1.9|1.9|1.87|1.83|1.84|1.85|1.85|1.81|1.81|1.79|1.79|1.8|1.81|1.77|1.71|1.7|1.74|1.74|1.76|1.78|1.74|1.72|1.74|1.75|1.77|1.76|1.78|1.8|1.8|1.77|1.77|1.79|1.76|1.74|1.66|1.68|1.68|1.68|1.63|1.65|1.61|1.58|1.59|1.6|1.62
11110|1096391|/equities/restaurant-brands-nz|NZX50||13.85|13.97|14.07|14||14.47|14.88|14.84|14.64|14.85|15.3|15.43|15.52|15.87|15.87|15.37|15.39|15.25|15.16|15.16|15.56|15.56|15.15|14.55|14.52|14.72|14.29|14.35|14.79|14.27|14.88|14.88|14.96|15.1|15.27|15.35|15.35|15.39|15.35|15.45|15.42|15.3|15.49|15.45|15.45|15.58|15.37|15.44|15.45|15.44|15.6|15.6|15.6|15.73|15.74|15.73|15.73|15.73|15.73|15.75|15.8|15.72|15.7|15.7|15.77|15.8|15.79|15.52|15.66|15.77|15.78|15.78|15.8|15.8|15.49|15.57|15.8|15.8|15.62|15.6|15.61|15.79|15.85|15.95|15.96|16|16|16|16|16.05|16.03|15.88|15.81|15.94|15.65|15.71|15.7|15.2|15.67|16|15.8|15.72|15.75|16|16|15.71|15.9|15.92|15.95|16.25|16|15.89|15.78|15.69|15.74|15.9|15.81|15.94|15.85|15.87|15.88|15.95|15.81|15.59|15.16|14.91|15.48|15.2|15.12|15|14.8|14.5|14.4|14.3|14.28|14.35|14.38|13.99|13.95|13.99|14.08|14|14.19|14.05|13.92|14|13.95|13.95|13.95||13.9|13.9|13.88|13.81|13.66|13.6|13.89|13.9|13.9|13.68|13.6|13.68|13.98|14|13.9|13.56|13.65|13.69|13.95|13.91|14|13.99|13.95|13.4|13.43|13.3|13.13|13.2|13.2||13.2|13.2|13.19|13.2|13.2|13.13|13.2|13.2|13.2|13.4|13.35|13.35|13.35|13.3|||13.3|13.5|12.99|12.87|12.99|12.81|12.9|13|13.31|13.57|13.6|13.33|13|12.92|12.7|12.7|12.45|12.33|12.34|12.36|12.32|12.33|12.36|12.3|12.24|12.22|12.24|12.22|12.16|12.09|12.09|12.03|12.09|12.15|12.3|12.2|12.02|12.09|12.05|12.09|11.8|11.9|12|11.77|11.75|11.71|11.71|11.7|11.89|11.87|11.8|11.69|11.58|11.59|11.7
11111|43301|/equities/sanford|NZX50||4.86|4.85|4.85|4.85||4.84|4.81|4.79|4.81|4.94|4.9|4.95|5.05|5.22|5.3|4.95|4.9|5|5|5|4.97|4.99|4.98|4.98|4.91|4.98|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.94|4.94|4.9|4.93|4.95|4.98|4.99|5.02|5.06|5.06|5.1|5.11|5.05|5.03|5.06|5.08|5.08|5.05|5.06|5.1|5.1|5.09|5.05|5.04|5|5.06|5.1|5.11|5.06|5.1|5.11|5.11|5.15|5.22|5.25|5.22|5.29|5.3|5.22|5.22|5.22|5.16|5.22|5.1|5.07|5.1|5.1|5.21|5.2|5.12|5.1|5.12|5.12|5.12|5.5|4.54|4.64|4.64|4.64|4.7|4.75|4.73|4.75|4.79|4.77|4.85|4.9|4.99|5|4.98|4.98|4.96|4.95|4.95|4.92|4.94|4.95|5|4.95|4.9|4.95|4.96|4.89|4.86|4.78|4.9|5|5.07|5.08|5.07|5.11|5.14|5.15|5.19|5.16|5.14|5.14|5.15|5.11|5.11|5.11|5.1|5.06|5.05|5.05|4.99|5|4.97|4.97|5|5.05|5.05|4.97|5.04|5.06|5.09|5|4.92|5|4.99|4.96|4.8|4.73|4.64|4.58|4.58|4.55|4.55|4.49|4.6|4.62|4.64|4.65|4.67|4.71|4.78|4.83|4.77|4.65|4.66|4.65|4.65|4.64|4.66|4.67|4.65||4.65|4.68|4.76|4.77|4.75|4.69|4.68|4.65|4.65|4.65|4.65|4.66|4.69|4.69|||4.7|4.7|4.6|4.59|4.63|4.6|4.6|4.62|4.62|4.74|4.74|4.76|4.87|4.8|4.74|4.75|4.75|4.79|4.69|4.69|4.6|4.7|4.7|4.55|4.51|4.53|4.55|4.61|4.64|4.54|4.54|4.54|4.57|4.69|4.84|4.84|4.84|4.92|4.88|4.9|4.81|4.78|4.78|4.84|4.78|4.78|4.8|4.85|4.86|4.91|4.92|4.94|5.04|5.04|5
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||5.62|5.68|5.64|5.6||5.49|5.57|5.51|5.52|5.54|5.72|5.84|5.85|5.89|5.86|5.6|5.58|5.6|5.55|5.4|5.38|5.41|5.4|5.35|5.3|5.35|5.43|5.5|5.5|5.53|5.51|5.51|5.5|5.43|5.5|5.45|5.5|5.54|5.55|5.48|5.4|5.48|5.46|5.47|5.43|5.46|5.35|5.44|5.46|5.48|5.5|5.5|5.49|5.46|5.37|5.46|5.3|5.3|5.25|5.29|5.32|5.37|5.45|5.5|5.45|5.5|5.54|5.62|5.76|5.54|5.37|5.37|5.4|5.3|5.25|5.25|5.2|5.17|5.16|5.15|5.11|5.14|5.13|5.13|5.14|5.16|5.15|5.15|5.12|5.15|5.12|4.95|4.92|4.75|4.45|4.45|4.44|4.45|4.59|4.56|4.66|4.68|4.68|4.67|4.68|4.68|4.56|4.56|4.52|4.55|4.6|4.65|4.65|4.66|4.71|4.74|4.75|4.75|4.66|4.69|4.67|4.72|4.72|4.79|4.77|4.8|4.82|4.81|4.67|4.65|4.72|4.77|4.84|4.89|4.89|4.9|4.88|4.92|4.94|4.92|4.85|4.84|4.87|4.85|4.85|4.81|4.81|4.91|4.95|4.89|4.89|4.78|4.76|4.75|4.62|4.64|4.65|4.66|4.68|4.68|4.6|4.62|4.62|4.63|4.57|4.5|4.56|4.6|4.59|4.62|4.6|4.6|4.58|4.62|4.58|4.65|4.67|4.68|4.7|4.7|4.7|4.7|4.7|4.74|4.74|4.6|4.64|4.65|4.65|4.66|4.6|4.59|4.61|4.74|||4.7|4.7|4.66|4.66|4.6|4.62|4.61|4.71|4.55|4.47|4.5|4.5|4.52|4.46|4.35|4.4|4.54|4.63|4.58|4.48|4.59|4.62|4.65|4.65|4.7|4.71|4.81|4.85|4.85|4.82|4.83|4.88|4.88|4.89|4.91|4.96|4.95|4.95|4.95|4.93|4.95|4.98|4.97|4.9|4.91|4.98|4.91|4.9|4.92|5.05|5.09|5.07|5.09|5.04|5.05
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||7.05|7.05|7.01|7||7.05|7.05|6.71|6.68|6.73|6.84|6.9|6.9|6.95|7|6.9|6.9|6.9|6.5|6.49|6.53|6.53|6.53|6.53|6.59|6.9|7.06|7.65|7.85|7.85|7.99|7.99|8.01|8.1|8.01|8.01|7.9|7.91|7.95|7.9|7.9|7.99|7.98|7.99|7.99|7.96|7.81|7.94|7.94|7.96|8.07|8.09|8.09|8.05|8.05|8.1|8.1|8.09|7.99|7.99|8.05|7.95|8.09|8.13|8.35|8.3|8.3|8.25|8.2|8.25|8.1|8.05|7.8|7.73|7.75|7.9|8|8.09|7.86|7.75|7.92|8|8.23|8.3|8.32|8.32|8.05|8.05|8.1|8.22|8|8.1|7.95|7.9|8|7.17|7.05|6.95|7|7.05|6.96|6.9|7.02|7.07|7.14|7.1|7.14|7.1|7.1|7.13|7.19|7.23|7.37|7.51|7.59|7.55|7.58|7.49|7.46|7.59|7.48|7.4|7.36|7.4|7.36|7.33|7.5|7.67|7.65|7.65|7.67|7.65|7.56|7.74|7.78|7.85|7.9|7.6|7.5|7.49|7.49|7.39|7.4|7.42|7.43|7.45|7.4|7.15|7.15||7.15|7.25|7.26|7.25|7.01|6.9|6.85|6.8|6.73|6.65|6.5|6.5|6.45|6.7|6.4|6.44|6.54|6.45|6.65|6.68|6.66|6.75|6.85|6.95|7|6.8|6.83|6.8|6.9|6.9|6.9|6.89|6.94|6.95|6.85|6.9|6.92|6.91|6.85|6.95|6.9|6.82|7|7.05|||7|7|7.1|7.01|6.77|6.55|6.6|6.5|6.5|6.19|6.16|6.18|6.19|5.88|5.79|5.67|5.7|5.86|5.86|5.9|5.9|5.9|5.87|5.74|5.73|5.7|5.7|5.63|5.63|5.63|5.6|5.6|5.6|5.4|5.5|5.62|5.62|5.81|5.81|5.81|5.65|5.65|5.73|5.75|5.75|5.68|5.69|5.6|5.68|5.71|5.72|5.72|5.75|5.73|5.75
11114|1096396|/equities/skellerup?cid=1096396|NZX50||6.48|6.47|6.37|6.28||6.2|6.2|6.21|6.17|6.15|6.18|6.18|6.19|6.17|6.21|6.13|6.18|6.18|6.1|6.1|6.06|6.08|6.12|6.13|6.1|6.1|6.13|6.2|6.1|6.08|6.2|6.27|6.33|6.39|6.42|6.48|6.5|6.42|6.36|6.37|6.44|6.42|6.43|6.48|6.34|6.23|6.13|6.15|5.96|6|6.06|6.09|6.1|6.1|6.11|6.12|6.1|6.15|6.14|6.1|6.17|6.15|6.2|6.02|6.03|6.04|6.08|6.05|6.15|6.12|5.94|5.78|5.55|5.45|5.52|5.52|5.55|5.49|5.43|5.45|5.52|5.53|5.56|5.54|5.5|5.5|5.5|5.49|5.48|5.5|5.48|5.4|5.49|5.45|5.45|5.5|5.5|5.31|5.31|5.38|5.48|5.45|5.45|5.47|5.4|5.3|5.2|5.09|5.19|5.16|5.1|5.05|4.99|4.98|4.97|4.89|4.88|4.88|4.87|4.87|4.86|5|5|5|4.98|4.98|5|5|5.01|5|5.06|5|5|5|4.89|4.89|4.8|4.8|4.89|4.86|4.81|4.8|4.8|4.8|4.77|4.7|4.68|4.72|4.75|4.7|4.75|4.75|4.77|4.73|4.67|4.62|4.64|4.8|4.64|4.5|4.5|4.59|4.69|4.7|4.61|4.48|4.45|4.65|4.68|4.71|4.54|4.5|4.54|4.6|4.65|4.72|4.8|4.65|4.57||4.39|4.39|4.43|4.43|4.45|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.45|4.36|||4.26|4.26|4.24|4.2|4.19|4.09|4.19|4.26|4.28|4.54|4.59|4.6|4.5|4.47|4.44|4.47|4.35|4.4|4.39|4.55|4.65|4.61|4.65|4.47|4.44|4.5|4.56|4.55|4.58|4.25|4.25|4.06|4.05|4.05|4.15|4|3.95|3.92|3.9|3.89|3.88|3.91|3.86|3.89|3.89|3.78|3.84|3.86|3.93|3.93|3.93|3.85|3.87|3.9|3.96
11115|43309|/equities/sky-network-television?cid=43309|NZX50||2.7|2.71|2.71|2.68||2.68|2.65|2.6|2.6|2.61|2.74|2.74|2.7|2.7|2.55|2.45|2.44|2.4|2.3|1.75|1.77|1.76|1.77|1.73|1.74|1.78|1.83|1.74|1.74|1.77|1.8|1.81|1.83|1.83|1.83|1.83|1.83|1.84|1.87|1.88|1.9|1.9|1.89|1.9|1.91|1.9|1.91|1.89|1.9|1.92|1.93|1.93|1.94|1.93|1.94|1.94|1.94|1.95|1.95|1.98|1.98|1.98|1.98|1.98|1.97|1.95|1.99|2|2.02|2.03|2.05|2.07|2.09|2.06|2.15|2.13|||2.1|2.1|2.15|2.15|2.1|2.15|2.2|2.15|1.98|1.94|1.92|1.76|1.66|1.63|1.66|1.65|1.62|1.61|1.61|1.63|1.64|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.61|1.62|1.64|1.65|1.65|1.65|1.65|1.66|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.68|1.69|1.71|1.71|1.72|1.72|1.73|1.74|1.74|1.77|1.78|1.72|1.71|1.72|1.72|1.72|1.68|1.68|1.68|1.7|1.7|1.71|1.71|1.71|1.71|1.72|1.72||1.72|1.72|1.73|1.73|1.73|1.74|1.75|1.76|1.76|1.76|1.76|1.74|1.74|1.74|1.73|1.74|1.73|1.73|1.71|1.71|1.73|1.75|1.76|1.77|1.77|1.76|1.76|1.76|1.79|0.178|1.8|1.8|1.81|1.82|1.84|1.84|1.83|1.84|1.82|1.82|1.82|1.82|1.82|1.8|||1.79|1.77|1.77|1.78|1.78|1.79|1.78|1.75|1.76|1.79|1.79|1.8|1.82|1.82|1.83|1.79|1.78|1.72|1.71|1.71|1.73|1.72|1.71|1.71|1.7|1.74|1.78|1.87|1.85|1.84|1.83|1.83|1.83|1.84|1.85|1.87|1.88|1.9|0.185|1.85|1.84|1.79|1.61|1.65|1.64|1.64|1.68|1.69|1.59|1.6|1.59|1.58|1.58|1.57|1.56
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||3.14|3.11|3.15|3.09||3.08|3.09|3.02|3.02|3.08|3.08|3.07|3.1|3.17|3.19|3.21|3.21|3.19|3.15|3.04|3.04|3.04|3.05|3.09|3.05|3.1|3.11|3.15|3.19|3.22|3.27|3.2|3.21|3.2|3.19|3.18|3.21|3.23|3.25|3.2|3.2|3.22|3.21|3.2|3.19|3.2|3.21|3.24|3.22|3.16|3.22|3.28|3.25|3.18|3.18|3.2|3.18|3.16|3.19|3.28|3.31|3.3|3.27|3.28|3.29|3.23|3.23|3.18|3.25|3.24|3.25|3.24|3.25|3.26|3.29|3.31|3.28|3.32|3.33|3.35|3.34|3.42|3.41|3.4|3.37|3.38|3.35|3.33|3.32|3.33|3.33|3.34|3.29|3.15|3.08|3.09|3.14|3.17|3.23|3.24|3.23|3.16|3.23|3.2|3.22|3.21|3.21|3.2|3.23|3.24|3.29|3.32|3.27|3.2|3.23|3.29|3.28|3.26|3.3|3.39|3.4|3.42|3.44|3.43|3.43|3.44|3.47|3.46|3.46|3.44|3.46|3.49|3.52|3.44|3.45|3.45|3.41|3.39|3.38|3.47|3.5|3.58|3.58|3.59|3.6|3.69|3.62|3.48|3.54|3.48|3.67|3.67|3.67|3.63|3.62|3.62|3.56|3.53|3.55|3.55|3.51|3.48|3.52|3.56|3.59|3.56|3.53|3.58|3.55|3.52|3.5|3.62|3.62|3.64|3.63|3.59|3.57|3.52|3.49|3.36|3.41|3.44|3.42|3.48|3.49|3.5|3.48|3.49|3.47|3.47|3.5|3.5|3.5|3.46|||3.48|3.49|3.48|3.46|3.47|3.49|3.48|3.49|3.48|3.39|3.46|3.51|3.51|3.4|3.33|3.29|3.29|3.29|3.21|3.19|3.21|3.13|3.08|3.05|3.04|3.02|3.03|2.92|2.93|2.94|2.96|2.96|2.96|2.97|2.97|3.01|3.05|3.08|3.08|3.05|3.1|3.08|3.05|3.04|3.05|3.03|3.07|3.08|3.07|3.12|3.17|3.14|3.09|3.1|3.13
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||4.635|4.63|4.63|4.58||4.63|4.63|4.59|4.6|4.55|4.57|4.56|4.55|4.53|4.54|4.55|4.5|4.52|4.5|4.475|4.465|4.47|4.53|4.6|4.46|4.46|4.45|4.46|4.44|4.42|4.495|4.47|4.48|4.51|4.53|4.55|4.58|4.59|4.57|4.58|4.59|4.59|4.56|4.55|4.59|4.59|4.59|4.56|4.58|4.58|4.57|4.62|4.64|4.64|4.67|4.675|4.7|4.68|4.66|4.71|4.72|4.78|4.75|4.75|4.79|4.795|4.8|4.76|4.76|4.765|4.785|4.79|4.8|4.79|4.82|4.8|4.825|4.925|4.91|4.9|4.89|4.89|4.93|4.93|4.89|4.885|4.89|4.91|4.91|4.91|4.92|4.935|4.9|4.86|4.85|4.8|4.8|4.81|4.75|4.72|4.75|4.775|4.77|4.79|4.82|4.8|4.85|4.845|4.825|4.79|4.81|4.84|4.84|4.85|4.88|4.83|4.84|4.85|4.85|4.83|4.88|4.885|4.935|4.94|4.94|4.915|4.92|4.88|4.865|4.865|4.86|4.85|4.84|4.83|4.825|4.825|4.79|4.79|4.79|4.76|4.81|4.8|4.8|4.83|4.83|4.82|4.81|4.8|4.75|4.68|4.715|4.625|4.61|4.59|4.56|4.58|4.57|4.55|4.55|4.55|4.57|4.5|4.48|4.5|4.5|4.51|4.56|4.58|4.59|4.575|4.59|4.57|4.58|4.58|4.475|4.455|4.47|4.49|4.49|4.47|4.47|4.455|4.48|4.48|4.45|4.44|4.475|4.435|4.445|4.47|4.5|4.54|4.565|4.57|||4.51|4.54|4.56|4.455|4.445|4.49|4.5|4.53|4.59|4.605|4.53|4.64|4.66|4.625|4.6|4.6|4.61|4.65|4.68|4.68|4.72|4.745|4.75|4.72|4.695|4.73|4.745|4.69|4.7|4.72|4.725|4.72|4.73|4.72|4.74|4.72|4.72|4.79|4.79|4.795|4.82|4.885|4.86|4.87|4.87|4.86|4.93|4.97|4.85|4.85|4.84|4.82|4.81|4.895|4.9
11118|43246|/equities/dnz-property|NZX50||2.15|2.16|2.15|2.1||2.09|2.07|2.07|2.07|2.07|2.07|2.07|2.08|2.09|2.08|2.08|2.08|2.07|2.07|2.06|2.06|2.06|2.06|2.09|2.05|2.1|2.09|2.22|2.2|2.22|2.2|2.22|2.23|2.27|2.29|2.3|2.31|2.31|2.33|2.34|2.36|2.31|2.34|2.37|2.4|2.38|2.4|2.41|2.39|2.33|2.38|2.43|2.45|2.47|2.43|2.46|2.45|2.45|2.49|2.46|2.47|2.44|2.43|2.43|2.46|2.43|2.46|2.46|2.48|2.48|2.5|2.5|2.5|2.53|2.52|2.58|2.62|2.64|2.66|2.66|2.65|2.67|2.67|2.69|2.7|2.71|2.7|2.69|2.66|2.67|2.64|2.69|2.68|2.65|2.65|2.52|2.52|2.54|2.52|2.54|2.54|2.54|2.54|2.54|2.51|2.51|2.51|2.52|2.51|2.52|2.51|2.54|2.54|2.54|2.51|2.52|2.55|2.5|2.52|2.53|2.54|2.57|2.56|2.58|2.59|2.58|2.58|2.6|2.6|2.6|2.64|2.55|2.42|2.41|2.4|2.42|2.4|2.4|2.41|2.42|2.42|2.43|2.44|2.44|2.41|2.41|2.41|2.4|2.4||2.39|2.4|2.39|2.37|2.37|2.36|2.35|2.35|2.32|2.29|2.3|2.29|2.32|2.32|2.34|2.35|2.35|2.35|2.36|2.37|2.37|2.37|2.37|2.36|2.35|2.35|2.34|2.35|2.35|2.32|2.35|2.3|2.31|2.29|2.28|2.29|2.29|2.3|2.27|2.23|2.22|2.23|2.22|2.25|||2.29|2.28|2.25|2.25|2.2|2.19|2.18|2.19|2.17|2.17|2.16|2.16|2.19|2.22|2.21|2.14|2.13|2.15|2.25|2.21|2.26|2.28|2.27|2.26|2.29|2.31|2.28|2.26|2.35|2.35|2.37|2.37|2.37|2.37|2.37|2.37|2.38|2.37|2.37|2.38|2.38|2.39|2.38|2.37|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.37|2.38|2.4
11119|1096403|/equities/summerset?cid=1096403|NZX50||13.75|13.5|13.3|13.11||13.25|13.21|13.05|13.08|13.13|13.43|13.5|13.5|13.44|13.25|12.95|13.07|13.15|13.22|13.23|13.1|12.98|12.89|13.18|12.86|13.2|13.37|13.64|13.64|13.14|13.48|13.54|13.65|13.7|13.99|13.94|13.99|14.05|14.1|14.08|14.1|14.26|14.35|14.49|14.56|14.51|14.47|14.7|14.76|14.7|14.8|14.97|14.78|14.7|14.9|15|15|15.02|15.22|15.4|15.4|15.02|15.19|15.17|15.27|15.26|15.32|15.1|15.08|15.36|15.4|15|14.98|15|15|14.95|14.95|14.99|15.05|15|15.09|15.19|15.4|15.6|15.46|15.5|15.47|15.4|15.69|15.6|15.49|15.29|15.3|14.1|13.25|13.2|13.25|13.2|13.33|13.31|13.31|13.28|13.36|13.24|13.45|13.3|13.29|13.3|13.3|13.3|13.1|13.15|13.3|13.29|13.39|13.46|13.52|13.68|13.5|13.45|13.6|13.58|13.65|13.66|13.68|13.35|13.45|13.36|13.49|13.59|13.55|13.53|13.48|13.4|13.29|13.3|13.42|13.4|13.41|13.32|13.42|13.11|13.35|13.15|12.99|12.9|12.66|12.68|12.96|12.89|12.9|12.76|12.7|12.75|12.5|12.44|12.45|12.65|12.71|12.65|12.8|12.65|12.63|12.61|12.65|12.47|12.35|12.4|12.46|12.4|12.28|12.32|12.5|12.59|12.35|12.2|12.39|12.39|12.17|12.03|12.13|11.98|12.13|12.15|12.07|12.05|12.08|12.14|12.1|12.17|11.96|11.95|11.92|12.05|||12.17|12.33|12.08|12.04|12.04|12.08|12.32|12.73|13.02|13|13.15|13.19|13.2|13.1|13|12.95|12.99|13|13.06|13.1|13.25|13.12|13.15|13|12.91|12.99|12.99|12.8|12.88|12.96|13.08|13.13|12.93|12.9|13.15|13.2|13|12.48|12.38|12.47|12.4|12.43|12.1|12.13|12.4|12.39|12.45|12.48|12.49|12.6|12.6|12.1|12.02|12.12|12.15
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.46|3.47|3.46|3.4||3.41|3.44|3.43|3.4|3.32|3.36|3.41|3.44|3.44|3.45|3.44|3.42|3.47|3.45|3.42|3.46|3.47|3.4|3.4|3.4|3.4|3.42|3.4|3.44|3.44|3.45|3.46|3.51|3.5|3.52|3.49|3.38|3.44|3.45|3.5|3.48|3.45|3.48|3.54|3.6|3.6|3.55|3.66|3.79|3.76|3.82|3.85|3.85|3.76|3.85|3.93|3.96|3.92|3.64|3.68|3.68|3.68|3.7|3.73|3.73|3.72|3.72|3.72|3.73|3.7|3.39|3.4|3.28|3.16|3.16|3.14|3.09|3.15|3.16|3.14|3.17|3.2|3.24|3.27|3.35|3.35|3.35|3.25|3.33|3.36|3.3|3.49|3.49|3.47|3.45|3.6|3.59|3.5|3.58|3.55|3.54|3.55|3.6|3.62|3.64|3.73|3.73|3.73|3.72|3.73|3.76|3.76|3.73|3.76|3.81|3.79|3.85|3.91|3.9|3.88|3.9|3.91|3.89|3.87|3.86|3.89|3.9|3.84|3.8|3.77|3.75|3.75|3.71|3.75|3.8|3.78|3.85|3.84|3.87|3.91|3.81|3.63|3.6|3.6|3.5|3.55|3.66|3.67|3.67|3.5|3.48|3.35|3.42|3.26|3.07|3.15|3.1|3.01|3.06|3.1|3.19|3.06|3|3|3.15|3.25|3.39|3.28|3.23|3.3|3.47|3.58|3.5|3.39|3.33|3.33|3.37|3.42|3.42|3.4|3.45|3.47|3.5|3.58|3.6|3.59|3.62|3.55|3.54|3.55|3.55|3.59|3.61|3.6|||3.54|3.47|3.48|3.57|3.57|3.58|3.71|3.85|4.03|4.08|4.08|4.09|3.94|3.8|3.76|3.79|3.78|3.72|3.64|3.61|3.63|3.98|3.99|4.02|4.06|4.27|4.35|4.41|4.35|4.38|4.36|4.33|4.39|4.38|4.44|4.4|4.46|4.59|4.59|4.67|4.65|4.74|4.75|4.8|4.85|4.92|5|4.8|4.77|4.77|4.81|4.79|4.78|4.85|4.9
11121|1096407|/equities/tourism|NZX50||2.95|2.94|2.92|2.89||2.95|2.98|3.04|3.05|3.08|3.1|3.1|3.14|3.14|3.14|3.03|2.88|2.88|2.85|2.83|2.84|2.83|2.81|2.82|2.8|2.87|2.88|2.88|2.92|2.91|2.92|2.92|2.92|2.92|2.91|2.9|2.9|2.91|2.93|2.9|2.83|2.83|2.83|2.79|2.75|2.77|2.74|2.77|2.69|2.6|2.7|2.75|2.75|2.73|2.76|2.79|2.78|2.79|2.8|2.8|2.79|2.75|2.78|2.76|2.73|2.65|2.59|2.49|2.49|2.41|2.41|2.39|2.35|2.37|2.39|2.42|2.42|2.42|2.4|2.4|2.39|2.41|2.4|2.42|2.43|2.42|2.4|2.43|2.43|2.44|2.44|2.35|2.33|2.32|2.3|2.31|2.3|2.3|2.42|2.42|2.42|2.42|2.41|2.39|2.42|2.43|2.43|2.45|2.41|2.35|2.37|2.39|2.39|2.39|2.39|2.38|2.42|2.4|2.4|2.46|2.47|2.45|2.45|2.45|2.42|2.45|2.47|2.52|2.54|2.56|2.55|2.55|2.55|2.53|2.58|2.62|2.64|2.54|2.55|2.55|2.54|2.48|2.53|2.55|2.57|2.58|2.57|2.58|2.58||2.58|2.59|2.58|2.58|2.59|2.53|2.49|2.6|2.51|2.51|2.5|2.47|2.42|2.45|2.49|2.49|2.53|2.61|2.61|2.65|2.65|2.65|2.61|2.57|2.58|2.65|2.7|2.74|2.73||2.77|2.76|2.75|2.75|2.77|2.75|2.74|2.72|2.73|2.75|2.78|2.75|2.75|2.75|||2.57|2.51|2.5|2.55|2.58|2.59|2.6|2.63|2.63|2.63|2.65|2.59|2.42|2.42|2.26|2.25|2.23|2.22|2.25|2.26|2.29|2.3|2.3|2.23|2.25|2.22|2.22|2.21|2.22|2.19|2.2|2.2|2.2|2.15|2.2|2.2|2.2|2.2|2.2|2.22|2.34|2.3|2.3|2.25|2.31|2.4|2.44|2.43|2.44|2.44|2.41|2.34|2.35|2.36|2.39
11122|1096410|/equities/trustpower-nz|NZX50||7.36|7.36|7.35|7.3||7.26|7.34|7.25|7.28|7.3|7.32|7.3|7.33|7.37|7.37|7.32|7.38|7.4|7.4|7.4|7.4|7.4|7.43|7.31|7.27|7.33|7.38|7.55|7.58|7.64|7.55|7.55|7.5|7.45|7.45|7.5|7.5|7.49|7.52|7.55|7.32|7.35|7.4|7.45|7.45|7.43|7.42|7.45|7.44|7.45|7.45|7.49|7.5|7.31|7.49|7.5|7.3|7.24|7.25|7.28|7.3|7.29|7.3|7.34|7.35|7.35|7.32|7.45|7.5|7.5|7.55|7.55|7.49|7.5|7.59|7.66|7.6|7.63|7.69|7.67|7.8|7.84|7.85|7.87|7.96|7.98|8|8|8|8|8.11|8.05|8.25|8.22|8.25|8.33|8.23|8.09|8.09|8.12|8.12|8.12|8.05|8.1|8.09|8.08|8.01|7.92|7.87|7.86|7.88|7.88|7.88|7.87|7.88|7.9|7.86|7.85|7.85|7.96|8.06|8.16|8.15|8.15|8.19|8.14|8.09|8.19|8.19|8.17|8.15|8.15|8.09|8.01|7.89|7.9|7.85|7.65|7.92|8.18|8.21|8.35|8.27|8.33|8.42|8.42|8.46|8.66|8.7||8.72|8.72|8.69|8.65|8.55|8.59|8.58|8.55|8.55|8.35|8.31|8.38|8.57|8.52|8.34|8.4|8.5|8.52|8.53|8.54|8.54|8.6|8.61|8.68|8.75|8.84|8.82|8.83|8.76||8.75|8.75|8.78|8.77|8.77|8.64|8.65|8.67|8.59|8.5|8.25|8.23|8.3|8.35|||8.42|8.23|8.07|8.03|8.05|8.1|8.09|8.06|8.1|8.2|8.33|8.15|8.13|8.14|8.15|8.15|8.15|8.18|8.15|8.13|8.4|8.43|8.5|8.39|8.31|8.28|8.26|8.27|8.35|8.59|8.78|8.7|8.6|8.58|8.92|9.02|9.02|9|9.02|8.9|8.9|8.88|8.85|8.7|8.73|8.76|8.76|8.75|8.85|8.75|8.6|8.7|8.74|8.8|8.85
11123|1096413|/equities/vector?cid=1096413|NZX50||4.04|4.03|4.05|4.03||4.03|4.04|4.03|4.04|4.05|4.05|4.01|4.05|4.11|4.12|4.06|4.04|4.04|4.03|4.06|4.05|4.05|4.02|3.89|3.96|3.94|3.9|3.88|3.9|3.99|4.06|4|3.98|3.98|3.98|3.99|3.99|3.99|4.02|4.05|4.08|4.05|4.1|4.09|4.09|4.09|4.02|4.04|4.07|4.07|4.06|4.06|4.08|4.09|4.14|4.11|4.08|4.08|4.07|4.08|4.1|4.1|4.18|4.19|4.19|4.15|4.09|4.13|4.23|4.21|4.22|4.19|4.23|4.24|4.25|4.24|4.11|4.12|4.07|4.11|4.14|4.22|4.22|4.22|4.28|4.28|4.23|4.29|4.3|4.22|4.25|4.27|4.18|4.14|4.08|4.08|4.08|4.04|4.03|4.05|4.05|4.05|4.07|4.05|4.07|4.08|4.07|4.06|4.05|4.1|4.07|4.04|4.03|4.05|4.05|4.05|4.05|4.04|4.03|4.03|4.03|4.05|4.07|4.07|4.05|4.04|4.05|4.07|4.08|4.05|4.05|4.05|4.05|4.03|4.03|4.05|4.07|4.05|4.04|4.05|4.08|4.02|4.05|4.04|4.04|4.05|4.06|4.09|4.05|4.06|4.12|4.1|4.1|4.09|4.04|4.05|4.04|4.03|4.05|4.06|4.07|4.03|4.06|4.08|4.07|4.08|4.09|4.14|4.16|4.14|4.15|4.15|4.14|4.15|4.14|4.17|4.16|4.19|4.2|4.12|4.15|4.15|4.13|4.1|4.1|4.09|4.11|4.07|4.11|4.11|4.1|4.06|4.08|4.09|||4.08|4.08|4.1|4.07|4.2|4.25|4.26|4.3|4.28|4.25|4.17|4.19|4.19|4.19|4.2|4.18|4.2|4.16|4.16|4.14|4.16|4.14|4.07|4.02|4.06|4.16|4.15|4.22|4.22|4.24|4.23|4.25|4.2|4.15|4.2|4.25|4.26|4.26|4.24|4.27|4.3|4.3|4.33|4.32|4.37|4.3|4.32|4.29|4.3|4.3|4.33|4.4|4.4|4.35|4.35
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.39|2.39|2.33|2.27||2.3|2.3|2.25|2.18|2.2|2.27|2.34|2.39|2.4|2.42|2.3|2.3|2.36|2.34|2.28|2.3|2.27|2.34|2.34|2.29|2.37|2.34|2.46|2.59|2.6|2.6|2.58|2.57|2.6|2.6|2.65|2.65|2.7|2.69|2.65|2.57|2.55|2.55|2.51|2.56|2.55|2.55|2.61|2.51|2.45|2.5|2.5|2.55|2.45|2.54|2.63|2.63|2.59|2.64|2.63|2.64|2.64|2.68|2.66|2.71|2.72|2.75|2.77|2.8|2.79|2.62|2.57|2.53|2.52|2.5|2.54|2.58|2.63|2.5|2.43|2.43|2.42|2.43|2.43|2.43|2.43|2.47|2.46|2.46|2.48|2.5|2.36|2.27|2.22|2.18|2.21|2.19|2.25|2.32|2.34|2.38|2.39|2.3|2.28|2.31|2.3|2.28|2.28|2.27|2.33|2.34|2.3|2.36|2.37|2.3|2.28|2.28|2.27|2.26|2.18|2.22|2.26|2.3|2.31|2.3|2.3|2.31|2.31|2.32|2.34|2.39|2.4|2.41|2.39|2.38|2.44|2.49|2.46|2.42|2.4|2.42|2.45|2.45|2.39|2.35|2.31|2.33|2.34|2.24||2.17|2.19|2.2|2.2|2.2|2.22|2.23|2.26|2.27|2.2|2.19|2.2|2.28|2.27|2.22|2.24|2.31|2.39|2.36|2.4|2.45|2.49|2.5|2.5|2.48|2.45|2.38|2.3|2.31||2.32|2.38|2.38|2.4|2.45|2.36|2.4|2.37|2.28|2.25|2.21|2.2|2.2|2.19|||2.21|2.21|2.16|2.2|2.17|2.15|2.21|2.23|2.23|2.27|2.25|2.04|1.99|1.94|1.86|1.82|1.79|1.78|1.74|1.77|1.77|1.78|1.78|1.75|1.74|1.76|1.66|1.57|1.52|1.51|1.48|1.49|1.48|1.48|1.51|1.59|1.6|1.61|1.61|1.59|1.58|1.54|1.54|1.54|1.52|1.45|1.47|1.49|1.53|1.54|1.54|1.53|1.54|1.54|1.54
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||3.16|3.165|3.17|3.12||3.165|3.12|3.16|3.16|3.18|3.18|3.2|3.15|3.185|3.11|3.06|3.04|3.04|2.95|2.945|2.89|2.91|2.935|2.9|2.885|2.93|2.945|2.95|2.96|2.99|2.94|2.93|2.935|2.95|2.95|2.96|2.955|2.96|2.98|2.96|2.955|2.93|2.94|2.935|2.94|2.93|2.935|2.95|2.955|2.945|2.945|2.93|2.93|2.945|2.94|2.985|2.975|3|3.035|3.055|3.06|3.06|3.06|3.06|3.06|3.07|3.08|3.06|3.085|3.1|3.1|3.1|3.1|3.095|3.1|3.07|3.11|3.13|3.1|3.105|3.19|3.22|3.21|3.23|3.225|3.25|3.285|3.31|3.335|3.32|3.3|3.295|3.295|3.31|3.38|3.32|3.3|3.25|3.245|3.285|3.3|3.24|3.18|3.14|3.16|3.16|3.16|3.17|3.17|3.18|3.17|3.175|3.18|3.185|3.18|3.17|3.195|3.235|3.25|3.285|3.29|3.295|3.33|3.34|3.34|3.32|3.33|3.34|3.38|3.38|3.3|3.2|3.095|3.1|3.05|3.05|3.04|3.06|3.07|3.07|3.07|3.08|3.095|3.1|3.095|3.07|3.06|3.06|3.08|3.08|3.07|3.05|3.05|3.05|3.01|2.99|3|3|2.99|2.99|2.98|2.975|2.99|3|3|2.995|3.01|3.05|3|2.975|2.935|2.95|2.95|2.95|2.94|2.945|2.945|2.955|2.97|2.91|2.925|2.95|2.955|2.96|2.99|2.99|2.96|2.95|2.92|2.925|2.93|2.93|2.93|2.93|||2.93|2.93|2.92|2.92|2.93|2.93|2.92|2.925|2.93|2.94|2.95|2.94|2.935|2.97|2.97|2.95|2.99|2.95|3.02|3.04|3.1|3.11|3.15|3.19|3.08|3.1|3.06|3.06|3.1|3.115|3.12|3.18|3.2|3.2|3.24|3.245|3.24|3.26|3.26|3.255|3.28|3.285|3.295|3.3|3.305|3.335|3.345|3.35|3.37|3.29|3.3|3.295|3.305|3.28|3.275
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||22.95|22.95|22.98|22.76||22.71|22.6|22.5|22.59|22.38|22.54|22.5|22.39|22.36|22.26|22.26|22.35|22.37|22.01|21.7|21.68|21.68|21.7|22.36|22.3|22.83|23.05|23|23|22.99|23.1|23.45|23.8|24.07|24.1|23.8|24|24|23.87|24.25|24.28|24.5|24.78|25.5|26.96|27.68|27.5|27.42|27.13|26.85|27|27.06|26.92|26.88|26.95|27.04|27.06|27.22|27.49|27.47|27.5|27.35|27.13|27.15|27.25|27|27.18|26.35|26.55|26.54|26.35|26.05|26.21|26.08|26.53|26.97|26.8|26.62|26.61|26.61|26.78|27.01|27.2|27.17|27.1|27.3|27.31|27.06|26.99|27.2|27.09|27.17|27.34|27.14|27.15|27.13|27.2|27.19|26.99|27.35|27.41|27.23|27.17|26.9|26.79|26.28|26.14|26.25|26.44|26.45|26.15|26.3|26.25|26.19|26.2|26.45|26.47|26.47|26.05|26.19|26.77|27.08|27.3|27.59|27.4|27.2|27.44|27.41|27.68|27.69|27.71|27.79|28|27.9|27.95|28.1|28.42|28.97|28.85|28.95|29.04|29.15|28.82|28.74|28.62|28.79|28.79|28.89|28.75||28.7|28.4|28.24|28.09|28.32|28.19|27.99|28.3|28.15|28.04|27.8|27.63|27.4|27.48|27.5|27.56|27.55|28.1|28.65|28.5|28.2|28.3|28.34|28.4|28.31|27.4|27.19|27.23|27|27|27.01|27|27.2|27.58|27.58|27.5|27.48|27.49|27.5|27.44|27.31|27.5|26.89|26.91|||26.95|26.97|26.7|26.9|26.69|26.35|26.52|26.79|26.65|26.6|26.63|26.78|26.78|26.62|26.54|26.97|27.05|27.12|27.1|26.83|26.63|26.41|26.12|25.84|25.86|26.19|25.95|26|26|26.2|26.4|25.74|24.6|24.24|23.9|23.95|23.99|23.91|23.79|23.58|23.07|23.15|22.9|22.64|23.24|23.09|23.5|23.14|23.6|23.72|23.69|23.62|23.5|23.15|23.25
11127|1096419|/equities/fpo?cid=1096419|NZX50||3.55|3.54|3.5|3.48||3.47|3.5|3.5|3.49|3.49|3.49|3.49|3.48|3.49|3.49|3.5|3.49|3.5|3.49|3.49|3.49|3.49|3.5|3.5|3.5|3.52|3.51|3.51|3.51|3.52|3.52|3.53|3.59|3.59|3.6|3.61|3.61|3.61|3.61|3.61|3.62|3.62|3.62|3.62|3.62|3.6|3.61|3.63|3.63|3.63|3.63|3.63|3.64|3.64|3.65|3.65|3.64|3.64|3.63|3.63|3.43|3.43|3.41|3.41|3.44|3.43|3.42|3.42|3.42|3.43|3.46|3.5|3.42|3.4|3.46|3.47|3.47|3.48|3.49|3.52|3.52|3.53|3.54|3.55|3.55|3.55|3.55|3.53|3.53|3.52|3.53|3.54|3.47|3.49|3.62|3.07|3.01|2.96|3.05|3.06|3.1|3.1|3.13|3.15|3.19|3.07|3|2.93|2.95|2.96|3.02|3|2.95|2.88|2.8|2.8|2.82|2.83|2.83|2.86|2.83|2.83|2.86|2.86|2.85|2.81|2.81|2.83|2.81|2.79|2.76|2.74|2.74|2.71|2.72|2.7|2.65|2.64|2.64|2.67|2.65|2.59|2.56|2.58|2.63|2.64|2.64|2.65|2.68|2.65|2.66|2.61|2.62|2.6|2.6|2.59|2.62|2.66|2.66|2.65|2.72|2.72|2.83|2.82|2.81|2.81|2.82|2.85|2.9|2.9|2.83|2.79|2.7|2.72|2.7|2.72|2.64|2.58|2.59|2.59|2.64|2.64|2.65|2.67|2.67|2.67|2.68|2.71|2.75|2.75|2.78|2.8|2.82|2.82|||2.85|2.84|2.9|2.9|2.92|2.9|2.92|2.91|2.92|2.92|2.96|2.99|2.81|2.75|2.74|2.77|2.85|2.83|2.79|2.73|2.76|2.74|2.78|2.74|2.73|2.75|2.75|2.76|2.8|2.82|2.86|2.81|2.79|2.78|2.83|2.84|2.87|2.9|2.87|2.84|2.88|2.95|2.98|2.98|3.08|3.06|3.09|3.1|3.13|3.15|3.14|3.11|3.08|3.13|3.15
11128|43233|/equities/awf-group|NZXSMALLCAP||1.8|1.8|1.79|1.8||1.8||1.8|1.8|1.78|1.8|1.8|1.8|1.83|1.83|1.81|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.85|1.81|1.85|1.84|1.85|1.87|1.88|1.9|1.9|1.95|1.94|1.94|1.9|1.89|1.89|1.89|1.89|1.85|1.85|1.9|1.94|1.94|1.95|1.95|1.99|1.95|1.95|1.95|1.95|1.9|1.9|1.86|1.85|1.83|1.83|1.77|1.77|1.75||1.73|1.73|1.75|1.79|1.77|1.85|1.81|1.79|1.74|1.75|1.68|1.75|1.8|1.85|1.8|1.83|1.85|1.74||1.72|1.69||1.65||1.65||1.65|1.65|1.65|1.61|1.62|1.62|1.63|1.6|1.63|1.6|1.62|1.62|1.62|1.63|1.63|1.63|1.63|1.61|1.6||1.61||1.6|1.6|1.62|1.62|1.63|1.65|1.65|1.64|1.64|1.64|1.64|1.63|1.61|1.63||1.62|1.64|1.65|1.63|1.63|1.63|1.61|1.55|1.55|1.55|1.55|1.57|1.59|1.58|1.62||1.67|1.69|1.7|1.7|1.62|1.61|1.6|1.61|1.51|1.51|1.47|1.46|1.47|1.45|1.35|1.35|1.27|1.27|1.26|1.32|1.3|1.33||1.36|1.38|1.4|1.39|1.42|1.42|1.42|1.39|1.35|1.38|1.36|1.35|1.36|1.36|1.35|1.35|||1.36|1.38|1.38|1.35|1.35|1.38|1.37|1.38|1.38|1.38|1.4|1.39|||1.33|1.33|1.32|1.32|1.32||1.28|1.35|1.35|||1.3|1.3|1.35|1.35|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.44|1.44||1.45|1.41|1.45|1.41|1.45|1.41|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.4|1.45|1.44|1.41|1.41|1.41|1.42|1.45|1.47|1.46|1.45|1.4|1.35|1.36|1.37
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||0.001||||||||||||||||||||||0.001|||||||||||0.001||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001|||||||||||||||||||||0.001|0.001|||||||||||0.001|0.001||||||||||||||||||||||0.001|0.001|0.001|||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||4.5|4.5|4.5|4.38||4.5|4.6|4.55|4.42|4.3|4.22|4.27|4.3|4.32|4.4|4.43|4.46|4.47|4.6|4.5|4.5|4.43|4.47|4.58|4.6|4.82|4.93|4.97|5|5|4.96|4.95|4.8|4.7|4.8|4.72|4.73|4.88|4.87|4.86|4.87|4.87|4.68|4.68|4.49|4.1|4.15|4.15|4.15|4.12|4.12|4.12|4.13|4.13|4.15|4.09|4.1|4.05|4.13|4.17|4.08|4.2|4.19|4.19|4.19|4.2|4.15|4.2|4.17|4.2|4.24|4.24|4.17|4.24|4.17|4.17|4.21|4.3|4.3|4.3|4.3|4.35|4.27|4.15|4.22|4.2|4.3|4.25|4.18|4.29|4.35|4.4|4.4|4.41|4.46|4.55|4.55|4.53|4.55|4.52|4.5|4.44|4.47|4.43|4.46|4.5|4.49|4.44|4.47|4.47|4.55|4.55|4.5|4.54|4.55|4.51|4.55|4.55|4.51|4.68|4.62|4.6|4.6|4.62|4.57|4.58|4.56|4.53|4.55|4.65|4.65|4.7|4.63|4.64|4.62|4.68|4.68|4.68|4.65|4.68|4.7|4.59|4.58|4.56|4.58|4.58|4.61|4.7|4.72||4.75|4.8|4.77|4.79|4.8|4.8|4.7|4.68|4.68|4.7|4.7|4.59|4.61|4.62|4.59|4.58|4.61|4.7|4.68|4.77|4.84|4.87|4.88|4.75|4.7|4.71|4.73|4.7|4.05||4.09|4.15|4.1|4.12|4.13|4.18|4.24|4.31|4.34|4.37|4.32|4.38|4.35|4.37|||4.65|5.01|4.8|4.7|4.74|4.69|4.76|4.7|4.75|4.57|4.54|4.68|4.35|4.35|4.38|4.38|4.38|4.38|4.39|4.4|4.23|4.25|4.23|4.26|4.36|4.59|4.63|4.65|4.7|4.75|4.9|4.85|4.84|4.89|4.98|5|5|5|4.98|4.99|5|5|5.01|5.12|5.13|5.11|5.15|5.2|5.24|5.21|5.3|5.1|5.15|5.23|5.25
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.94|0.95|0.95|0.94||0.94|0.95|0.93|0.9|0.86||0.83|0.86|0.87|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.9|0.93|0.88|0.88|0.85|0.88|0.8|0.79|0.79|0.76|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.77|0.77|0.75|0.72|0.75|0.72|0.71|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.62|0.62|0.62|0.61|0.63|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.59|0.59|0.59||0.58|0.59|0.59|0.6||0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.6|0.59|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.59|0.59|0.58||0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.58|0.59|0.58|0.59|0.6|0.58|0.58|0.6|0.61|0.63|0.64|0.66|0.63|0.56|0.56|0.56||0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|||0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.54|0.52|0.53|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.265|0.275|0.29|0.27||0.265|0.26|0.25|0.25|0.25|0.255|0.265|0.26|0.255|0.255|0.255|0.26|0.25|0.255|0.255|0.26|0.25|0.25|0.26|0.26|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.28|0.29|0.285|0.285|0.285|0.29|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.285|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.285|0.3|0.305|0.305|0.305|0.3|0.305|0.3|0.3|0.29|0.285|0.28|0.28|0.295|0.3|0.305|0.3|0.315|0.305|0.305|0.31|0.315|0.31|0.305|0.32|0.32|0.32|0.32|0.315|0.31|0.305|0.31|0.31|0.315|0.32|0.315|0.31|0.315|0.325|0.325|0.33|0.315|0.325|0.31|0.31|0.32|0.325|0.32|0.325|0.32|0.325|0.33|0.325|0.305|0.305|0.305|0.3|0.32|0.325|0.33|0.325|0.325|0.325|0.33|0.325|0.335|0.335|0.305|0.29|0.28|0.27|0.29|0.29|0.285|0.28|0.275|0.28|0.29|0.29|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.235|0.235|0.245|0.23|0.21||0.2|0.199|0.199|0.2|0.2|0.19|0.184|0.18|0.177|0.178|0.175|0.178|0.18|0.18|0.18|0.18|0.178|0.18|0.188|0.188|0.184|0.182|0.183|0.183|0.177|0.18|0.175|0.175|0.183||0.175|0.176|0.173|0.172|0.172|0.175|0.17|0.174|0.172|0.175|0.175|0.169|0.169|0.168|||0.168|0.169|0.169|0.169|0.169|0.169|0.17|0.17|0.17|0.17|0.17|0.166|0.171|0.17|0.172|0.174|0.18|0.182|0.182|0.18|0.178|0.176|0.176|0.173|0.179|0.18|0.188|0.188|0.188|0.186|0.186|0.189|0.188|0.187|0.187|0.189|0.19|0.195|0.195|0.195|0.186|0.183|0.179|0.18|0.178|0.18|0.18|0.173|0.168|0.167|0.167|0.168|0.168|0.166|0.167
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.2|0.002|||0.2|0.2|0.002||0.1
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005||0.005|0.005|0.005|0.005||0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.048|0.048|0.049|0.049|0.048|0.048|0.053|0.05|0.049|0.05|0.049|0.048|0.05|0.05|0.048|0.048|0.049|0.049|0.05|0.051|0.051|0.052|0.053|0.053|0.053|0.054|0.053|0.053|0.053|0.054|0.054|0.054|0.06|0.06|0.059|0.06|0.061|0.061|0.061|0.06|0.061|0.061|0.061|0.061|0.061|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.061|0.061|0.062|0.061|0.061|0.061|0.063|0.065|0.065|0.066|0.066|0.066|0.066|0.067|0.067|0.067|0.067|0.066|0.066|0.066|0.067|0.068|0.068|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.067|0.068|0.067|0.067|0.068|0.068|0.069|0.069|0.067|0.068|0.068|0.068|0.07|0.071|0.071|0.071|0.071|0.071|0.072|0.072|0.072|0.073|0.074|0.074|0.075|0.075|0.073|0.074|0.073|0.073|0.073|0.072|0.073|0.073|0.074|0.075|0.075|0.075|0.074|0.074|0.078|0.081|0.057|0.057|0.057|0.057|0.056|0.058|0.059|0.059|0.059|0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.062|0.062|0.061|0.06|0.06|0.061|0.061|0.061|0.061|0.06|0.062|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.065|0.066|0.066|0.066|0.068|0.068|0.066|0.064|0.06|0.06|0.062|0.062|0.063|0.064|0.065||0.066|0.067|0.067|0.068|0.069|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.068|||0.069|0.07|0.072|0.074|0.074|0.074|0.068|0.062|0.062|0.056|0.058|0.059|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.062|0.063|0.064|0.064|0.065|0.066|0.066|0.066|0.066|0.066|0.067|0.067|0.068|0.067|0.066|0.068|0.073|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.082|0.082|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.082|0.081
11136|43238|/equities/cavalier|NZXSMALLCAP||0.73|0.73|0.71|0.67||0.67|0.66|0.68|0.66|0.66|0.68|0.68|0.67|0.64|0.64|0.6|0.62|0.63|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.7|0.68|0.7|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.77|0.77|0.74|0.74|0.75|0.75|0.76|0.76|0.77|0.78|0.79|0.79|0.79|0.78|0.78|0.8|0.82|0.81|0.78|0.77|0.76|0.76|0.76|0.8|0.8|0.79|0.73|0.73|0.71|0.74|0.85|0.85|0.84|0.85|0.85|0.84|0.84|0.86|0.84|0.79|0.75|0.7|0.67|0.66|0.64||0.67|0.65|0.63|0.61|0.63|0.6|0.59|0.59|0.62|0.63|0.62|0.6|0.58|0.6|0.59|0.58|0.58|0.59|0.59|0.57|0.5|0.51|0.51|0.51|0.51|0.52|0.54|0.53|0.52|0.53|0.51|0.51|0.52|0.51|0.52|0.55|0.55|0.54|0.54|0.54|0.51|0.51|0.49|0.49|0.465|0.46|0.45|0.41|0.41|0.41|0.405|0.405|0.415|0.43|0.435|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.43|0.43|0.43|0.42|0.42|0.425|0.435|0.43|0.43|0.43|0.425|0.43|0.43|0.425|0.43|0.425|0.42|0.4|0.39|0.4|0.375|0.38|0.365|0.36|0.355|0.37|0.38|0.38|0.375|0.375|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.355|0.355|0.355|0.345|0.34|0.35|0.35|0.35|0.335|0.34|0.33|0.335|0.34|0.36|0.36|0.35|0.34|0.355|0.355|0.37|0.375|0.355|0.36|0.385|0.4|0.41|0.335|0.35|0.365|0.375|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.385|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.36|0.355|0.38|0.38|0.365
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|||6.82|6.82|6.82||6.77|6.83|6.81|6.8|6.83|6.81|6.86|6.89|6.75|6.76|6.83|6.84|6.85|6.8|6.79|6.8|6.79|6.8|6.68|6.66|6.81|6.84|6.89|6.89|6.9|6.99|6.99|6.95|6.91|6.95|6.92|6.92|6.92|6.92|6.83|6.84|6.93|6.94|7|7|7.1|7.15|7.19|7.2|7.15|7.26|7.2|6.98|6.95|6.93|6.9|6.93|6.94|6.89|6.85|6.85|6.7|6.65|6.87|6.93|6.93|6.94|6.99|7.01|7.03|7.04|7.08|6.97|6.99|7.07|7.15|7.24|7.26|7.08|7|6.96|6.95|6.9|6.85|6.8|6.75|6.6|6.5|6.5|6.5|6.5|6.53|6.42|6.41|6.37|6.23|6.13|6.22|6.28|6.3|6.31|6.38|6.38|6.25|6.2|6|5.78|5.79|5.73|5.7|5.7|5.73|5.71|5.72|5.7|5.75|5.8|5.8|5.76|5.77|5.77|5.75|5.78|5.78|5.8|5.8|5.8|5.83|5.8|5.8|5.8|5.8|5.74|5.69|5.67|5.68|5.73|5.74|5.76|5.8|5.87|5.91|5.9|5.79|5.75|5.74|5.76|5.78|5.83||5.88|5.95|5.92|5.9|5.8|5.8|5.79|5.8|5.7|5.7|5.7|5.7|5.65|5.65|5.65|5.65|5.62|5.64|5.65|5.66|5.67|5.64|5.65|5.68|5.69|5.65|5.7|5.64|5.64|5.52|5.64|5.65|5.65|5.65|5.65|5.69|5.7|5.74|5.7|5.74|5.7|5.7|5.7|5.7|||5.7|5.65|5.7|5.74|5.69|5.69|5.69|5.64|5.84|5.81|5.88|5.89|5.84|5.63|5.65|5.7|5.74|5.71|5.75|5.68|5.84|5.79|5.76|5.5|5.6|5.78|5.8|5.8|5.75|5.75|5.75|5.7|5.73|5.62|5.75|5.7|5.76|5.91|5.85|5.6|5.53|5.5|5.43|5.25|5.34|5.34|5.47|5.38|5.5|5.53|5.5|5.48|5.3|5.3|5.32
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|||0.35|0.36|0.36|0.36|0.36|0.36||0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.365|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.355|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.38|0.38|0.38|0.37|0.37|0.37|0.375|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.385|0.395|0.38|0.375|0.39|0.385|0.375|0.37|0.37|0.385|0.385|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4||0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405|0.41|0.41|0.405|||0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.41|0.41|0.385|0.41|0.405||0.4|0.395|0.395|0.4|0.41|0.4||0.38|0.395|0.39|0.395|0.375||0.375|0.39|0.39|0.38|0.385|0.385|0.375|0.375|0.375|0.395|0.385|0.385|0.385|0.385|0.39|0.39|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.395||0.39|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.4|0.405|0.41|0.41|0.405|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.415|0.415|0.41|0.415|0.42|0.42|0.395|0.395|0.395|0.39|0.41|0.415|0.42|0.42|0.41|0.41|0.405|0.405
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.38|0.385|0.38|0.385|0.39|0.39|0.39|0.395|0.4|0.395|0.385|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.385|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.395|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.415|0.41|0.41|0.415|0.415|0.415|0.415|0.415|0.415|0.415|0.415|0.415|0.42|0.415|0.41|0.415|0.42|0.42|0.41|0.41|0.415|0.42|0.42|0.44|0.44|0.44|0.435|0.435|0.425|0.435|0.42|0.42|0.425|0.43|0.435|0.435|0.435|0.43|0.46|0.47|0.465|0.475|0.475|0.475|0.485|0.485|0.475|0.49|0.49|0.49|0.49|0.495|0.48|0.47|0.465|0.475|0.47|0.47|0.47|0.475|0.45|0.47|0.48|0.485|0.495|0.495|0.5||0.5|0.49|0.5|0.495|0.465|0.42|0.415|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.41|0.405|0.41|0.41|0.42|0.42|0.425|0.425|0.43|0.46|0.46|0.455|0.46||0.465|0.465|0.465|0.465|0.48|0.48|0.49|0.5|0.5|0.5|0.51|0.51|0.53|0.53|||0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.52|0.53|0.54|0.54|0.53|0.53|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.6|0.6|0.6|0.63|0.63|0.59|0.58|0.58|0.61|0.62|0.62|0.62|0.62|0.63|0.64
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|||1.1|1.115|1.11||1.11|1.11|1.085|1.105|1.125||1.1|1.125|1.125|1.085|1.09|1.085|1.085|1.09|1.095|1.09|1.09|1.045|1.055|1.08|1.08|1.08|1.07|1.06|1.07|1.12|1.12|1.105|1.105|1.1|1.1|1.115|1.12||1.125||1.14|1.15|1.145|1.145|1.12|1.12|1.12|1.115|1.115|1.15|1.15|1.16|1.16|1.14|1.14||1.15|1.16|1.16|1.14|1.16|1.16|1.15|1.18|1.17|1.155|1.15|1.155|1.145|1.13|1.135|1.135|1.14|1.155|1.155|1.16|1.17|1.165|1.165|1.17||1.18|1.185|1.185|1.16|1.15|1.16|1.16|1.17|1.16|1.15|1.19|1.19|1.16|1.17|1.145|1.145|1.15|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.205|1.22|1.235|1.24|1.24|1.245|1.2|1.19|1.15|1.14|1.1|1.14|1.15|1.15|1.15|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.11|1.12|1.12|1.12|1.12|1.12||1.1|1.09|1.08|1.085|1.12|1.12|1.12|1.12|1.12|1.12|1.125|1.125|1.125|1.125|1.125|1.125|1.09|1.1|1.09|1.105|1.105|1.1|1.115|1.115|1.12|1.12|1.13|1.13|1.14||1.115|1.12|1.115|1.125|1.11|1.11|1.105|1.105|1.11|1.1|1.095|1.095|1.1|1.085|||1.09|1.09|1.09|1.085|1.07|1.085|1.1|1.1|1.1|1.085|1.09|1.075|1.06|1.06|1.06|1.045|1.045|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.085|1.08|1.08|1.06|1.07|1.06|1.07|1.08|1.06|1.06|1.04|1.04|1.045|1.015|1.015|1.02|1.03|1.05|1.05|1.05|1.05|1.04|1.05|1.055|1.05|1.05|1.055|1.06
11141|43241|/equities/colonial-motor|NZXSMALLCAP||10.69|10.69|10.7|10.7|||10.7|10.79|10.7||10.57||10.6||10.84|10.84|11|11|10.96|10.96|10.96|10.96|10.96|10.97|11.05|11.06|11.07|11.18|11.18|11.15|11.2|11.16|11.16|11.05|11.06|11.1|11.05|10.93|11|11|11.05|10.97|10.9|10.75|10.65|10.59|10.5||10.65|10.65|10.6|10.6|10.6|10.55|10.65|10.64|10.64|10.64|10.5|10.5|10.5|10.4|10.4|10.4|10.4|10.34|10.34|10.4|10.5|10.52|10.55|10.7|10.7|10.7|10.57|10.47|10.5|10.47|10.4|10.47|10.56|10.6|10.64|10.7|10.55|10.35|10.4|10.45|10.4|10.27|10.15|10.15|10.15|9.85|10|10.2|10.3|10.35|10.35|10.14|9.9|9.4|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.15|9.1||9.15|9.04|9.05|9.1|9.1|9.1|9.17|9.15|9|9.19|9.2|9|9.2|9.1|9.2|9.2|9.2|9.2||9.23|9.23|9.11|9.05|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9.1|9.1||9.05|9.1|9.1||9.15|9.15|9.15||9.23|9.3|9.36|9.38||9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.55||9.26|9.21|9.2|9.1|9.1|9|8.95|8.79|8.73|8.94||8.95|8.96|8.95|8.94|8.94|8.94|8.94|8.95|8.88|9.02|9.03|9.03|9.03|9.03||||8.9|9|9|9|9|||9.1|9.1|9.21|9.1|9.01|9.14|9.01|8.95|9.16|9.15|9.09|9.1|9.1|8.89|8.8|8.74|8.8|9.05|9.14|9.14|9.14|9.1|9.03|9.1|9|9.12|9.1|9.12|9.1|9.1|9.01|8.9|8.95|8.85|8.7|8.75|8.75|8.75|8.79|8.6|8.75|8.75|8.73|8.73|8.73|8.54|8.79
11142|43242|/equities/comvita|NZXSMALLCAP||3.58|3.58|3.56|3.55|3.55|3.55|3.55|3.55|3.55|3.49|3.47|3.49|3.44|3.37|3.35|3.4|3.45|3.45|3.41|3.4|3.44|3.46|3.49|3.47|3.5|3.48|3.54|3.53|3.54|3.54|||3.6|3.66|3.5|3.59|3.59|3.6|3.66|3.66|3.7|3.72|3.73|3.74|3.73|3.73|3.73|3.75|3.75|3.77|3.8|3.8|3.79|3.77|3.78|3.79|3.79|3.8|3.8|3.8|3.67|3.67|3.65|3.64|3.65|3.64|3.64|3.6|3.6|3.65|3.61|3.62|3.58|3.65|3.71|3.73|3.73|3.68|3.69|3.69|3.73|3.73|3.75|3.74|3.71|3.69|3.69|3.69|3.6|3.6|3.58|3.7|3.42|3.39|3.31|3.3|3.3|3.23|3.3|3.3|3.3|3.32|3.35|3.25|3.24|3.23|3.23|3.26|3.27|3.27|3.29|3.3|3.34|3.3|3.39|3.4|3.45|3.36|3.33|3.33|3.33|3.38|3.41|3.48|3.5|3.46|3.5|3.5|3.54|3.5|3.49|3.5|3.5|3.5|3.52|3.45|3.3|3.35|3.37|3.38|3.4|3.42|3.41|3.4|3.34|3.39|3.36|3.36|3.35|3.3|3.3|3.28|3.29|3.3|3.3|3.3|3.33|3.35|3.5|3.5|3.45|3.29|3.2|3.3|3.35|3.32|3.35|3.35|3.35|3.37|3.36|3.41|3.45|3.52|3.5|3.6|3.6|3.45|3.4|3.34|3.33|3.33|3.32|3.33|3.33|3.31|3.29|3.35|3.33|3.2|3.2|3.19|3.2|3.2|||3.19|3.18|3.23|3.24|3.19|3.1|3.1|3.11|3.19|3.19|3.2|3.2|3.21|3.27|3.25|3.25|3.26|3.25|3.25|3.28|3.28|3.28|3.29|3.28|3.26|3.25|3.38|3.45|3.4|3.24|3.32|3.23|3.2|3.31|3.42|3.47|3.47|3.48|3.4|3.3|3.25|3.24|3.23|3.21|3.22|3.22|3.23|3.23|3.21|3.15|3.17|3.2|3.24|3.24|3.22
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.034|0.034|0.034|0.033|0.032|0.032|0.032|||0.03|0.03|0.032|0.032|0.031|0.032|0.032|0.032|0.032|0.035|0.033||0.0313|0.033|0.033|0.034|0.035|0.036|0.036|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.032|0.032|0.033||||0.032|0.031|0.032|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.033|0.03|0.03|0.03|0.03|0.03|0.033|0.033|0.033|0.033|0.037|0.041|0.04|0.041|0.041|0.041|0.043|0.043|0.043|0.042|0.043||0.043||0.044|0.044|0.043|0.043|||0.043|0.043|0.043|0.045|0.042|0.042|0.039|0.039|0.039|0.038|0.037|0.037|0.037|0.037||0.037|0.04|0.039|0.042|0.046|0.046|0.047|0.049|0.043|0.039|0.039|0.04|0.041|0.041|0.04|0.041|0.04|0.042|0.042|0.042||0.04|||0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.051|0.051|0.049|0.049|0.049|0.049|0.049|0.048|0.05|0.05|0.05|0.048|0.046|0.042|0.042|0.042|0.042|0.041|0.039|0.035|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.035|0.036|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034||0.03|0.03|0.03|0.031|0.036|0.036||0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|||0.037|0.037||0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.04|0.041|0.041|0.041|0.041|0.041||0.042|0.042|0.042|0.042|0.044|0.045|0.045|0.045|0.043|0.042|0.041|0.04|0.041|0.041|0.041|0.041|0.041|0.041|0.038|0.037|0.037|0.037|0.04|0.04|0.04|0.04|0.04|0.042|0.044|0.044|0.043|0.043|0.043|0.043|0.044
11144|43244|/equities/delegats-group|NZXSMALLCAP||14.2|14.17|14.35|14.35||14.35|14.4|14.4|14.39|14.39|14.4|14.49|14.65|14.71|14.5|14.39|14.2|14.2|13.95|13.95|13.7|13.7|13.85|13.85|14.2|14.3|14.56|14.4|14.45|14.4|14.3|14.3|14.6|14.65|14.65|14.74|14.8|14.54|14.55|14.4|14.5|14.6|14.38|14.54|14.6|14.6|14.5|14.48|14.5||14.55|14.32|14.14|14.3|14.4|14.5|14.5|14.5|14.7|14.7|14.74|14.65|14.65|14.65|14.7|14.45|14.45|14.4|14.62|14.72|14.84|14.74|14.44|14.3|14.5|14.7|14.7|14.85|14.92|14.92|14.9|14.92|14.79|14.6|14.11|13.92|14|14.53|14.8|14.8|14.32|14.1|13.62|13.16|13.39|13.29|13.45|13.45|13.35|13.5|13.39|13.18|13.04|12.96|13.04|13.1|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.18|14.1|14.1|14.4|14.43|14.39|15|15.31|15.3|15|15|15|15|15|15|15|15|14.9|14.98|15|15|15|15|15.1|15|15|15.3|15.5|15.29|15.18|15.2|15.29|15.05||14.95|14.94|14.9|14.9|14.9|14.9|14.99|15.05|14.9|14.89|14.89||14.8|14.66|14.61|14.51|14.7|14.8|14.9|14.9|14.9|14.9|14.82|14.8|14.8|14.75|14.45|14.38|14.16||14.16|14.2|14.4|14.55|15|15.11|15.09|15.05|15.09|15.1|15.1|14.78|14.66|14.48|||14.69|14.48|14.4|14.5|14.6|14.78|14.99|14.95|14.95|15|15|15|15.1|15.1|15|14.99|14.9|14.75|14.75|14.75|15|15|14.9|14.4|15|15.2|15.25|14.36|14.82|14.76|14.65|14.65|14.2|14.1|14.25|14.4|14.55|14.83|14.5|14.7|14.68|14.68|15|15|14.75|14.5|14.75|15|15|15.2|15.3|15.24|14.6|14.8|15
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.4|1.47|1.52|1.56|||1.58|1.58|1.6|1.58|1.6|1.6|1.62||1.62||1.62|1.62||1.63|1.63|1.67|1.7|1.74|1.74||1.76|1.77|1.68|1.68|1.69|1.73|1.73|1.74|1.75|1.75|1.8|1.83|||1.86|1.88|1.88|1.88|1.9|1.92|1.95|1.99|1.99||1.99||1.98|1.97|1.93|1.95||1.96|2.05|2.05|2.04|1.95|1.93|1.94|1.95|2|2.03||2.04|2.04|2.04|2.05|2.09|2.2|2.26|2.26|2.16|2.02|2.01|2|2.03|2.12|2.14|2.18|2.3|2.35|2.5|2.68||2.7|2.7|2.75|2.78|2.93|3|3.1|3.1|3.05|3.05|3.01|3|2.7|2.25|2.1|2|1.91|1.86|1.8|1.88|2.18|2.75|2.9|3.1|3.7|4|4|4|4|4|3.95|3.89|3.89|3.86|3.86|3.76|3.64|3.6|3.6|3.5|||3.25|2.95|2.95|2.87|2.85|2.76|2.76|2.82|2.76|2.75|2.65|2.6|2.51|2.25|2.13|2.06|1.96|1.96||1.88||1.81||1.72||||1.69|1.69|1.69|1.68|1.69|1.66|1.65|1.65|1.65|1.63|1.6||1.58|1.6|1.59|1.58|1.27|1.26|1.21|1.2|1.19||1.18|1.18|1.15|1.15|1.13|1.13||1.13|1.13|1.13|1.13|1.12||1.13||1.13|1.13|1.13|1.12||1.13|1.13||1.1|1.1|1.1||||1.1|1.1|1.1|1.1|1.08||1.08|||1.1|1.06|1.06|1.06|1.06||1.03|1.04|1.04|1.04||1.05|1.05|1.04||||1.05|1.05|1.05|1.05|1.05|1.04|1.04||||1.04|1.04|1.03|1.03|1.03|1.03
11146|1096352|/equities/eroad|NZXSMALLCAP||5.21|5.21|5.4|5.43||5.45|5.52|5.52|5.5|5.48|5.52|5.2|4.93|5|4.98|4.88|4.94|4.91|4.88|4.95|4.98|5|4.99|5|5|5.21|5.2|5.21|5.3|5.39|5.4|5.4|5.11|5.01|5.15|5.15|5.2|5.35|5.31|5.09|5.1|5.15|5.2|5.22|5.35|5.45|5.48|5.36|5.39|5.25|5.31|5.3|5.69|5.73|5.65|5.6|5.6|5.48|5.55|5.66|5.71|5.65|5.75|5.8|5.8|5.8|5.8|5.8|5.86|5.87|5.83|5.8|5.75|5.76|5.89|6|5.95|5.85|5.75|5.95|6.02|6.1|6.25|6.24|6.3|6.27|6.3|6.3|6.35|6.35|6.35|6.31|6.3|6.3|6.27|6.28|6.29|6.2|6.26|6.3|6.3|6.3|6.35|6.3|6.33|6.34|6.34|6.55|6.7|6.74|6.75|6.6|6.65|6.69|6.73|6.7|6.63|6.6|6.7|6.77|6.76|6.33||6.19|6.2|6.21|6.27|6.3|6.25|6.3|6.35|6.29|6.26|6.1|6.1|6.09|6.09|6.09|6.1|6.08|6.09|6.09|6.06|5.94|5.85|5.85|5.85|5.85|5.82|5.74|5.71|5.6|5.58|5.58|5.57|5.57|5.5|5.5|5.55|5.5|5.55|5.5|5.43|5.5|5.46|5.5|5.58|5.55|5.52|5.49|5.45|5.49|5.53|5.56|5.6|5.7|5.74|5.74|5.79|5.6|5.7|5.67|5.74|5.09|5.09|5.09|5.05|4.98|5|5.06|5.01|4.75|4.75|4.62|||4.5|4.45|4.37|4.37|4.31|4.31|4.3|4.17|4|4|4.06|4.05|4.05|4.03|3.98|3.98|4.03|4.07|4.02|4.01|4.08|4.18|4.35|4.28|4.2|4.14|4.15|4.25|4.27|4.25|4.12|4.2|4.29|4.53|4.48|4.65|4.8|4.8|4.55|4.6|4.8|4.87|4.94|5.01|5.28|5.32|5.4|5.43|5.47|5.47|5.35|5.3|5.29|5.3|5.3
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||0.81|0.81|0.81|||0.81|0.81|0.79|0.82|0.82|0.84|0.84|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.82|0.82|0.84|0.84|0.87|0.89|0.9|0.9|0.9|0.89|0.91|0.94|0.94|0.96|0.96|0.93|0.94|0.94|0.94|0.94|0.91|0.91|0.94|0.94|0.93|0.88|0.85|0.85|0.82|0.8|0.76|0.73|0.74|0.73|0.7|0.7|0.71|0.72|0.72|0.72|0.7|0.72|0.72|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.74|0.73||0.76|0.75|0.75|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.71|0.7|0.7|0.68|0.63|0.63|0.62|0.62|0.64|0.67|0.65|0.65|0.64|0.66|0.71|0.72|0.73|0.71|0.73|0.73|0.76|0.75|0.77|0.78|0.77|0.78|0.77|0.77|0.79|0.8|0.79|0.79|0.81|0.79|0.79|0.82|0.83|0.83|0.82|0.82|0.81|0.84|0.84|0.86|0.89|0.89||0.91|0.93|0.88|0.88|0.85|0.85|0.86|0.86|0.88|0.9|0.9|0.9|0.9||0.89|0.92|0.94|0.98|1|1.04|1.06|1.07|1.06|1.06|1.11|1.12|1.09|1.11|1.12|1.14|1.15|1.18|1.2|1.17|1.17|1.21|1.22|1.22|1.21|1.21|1.24|1.26|1.24|1.24|1.19|1.23|1.25|1.2||1.22|1.22|1.23|1.25|1.25|1.25|1.28|1.28|1.29|1.35|1.34|1.34|1.33|1.3||1.25|1.27|1.24|1.28|1.29|1.31|1.3|1.32|1.34|1.34|1.35|1.39|1.4|1.4|1.38|1.38|1.38|1.39|1.37|1.36|1.36|1.33|1.29|1.28|1.3|1.28|1.28|1.3|1.32|1.35|1.33|1.3|1.33|1.33|1.24|1.23|1.23|1.27|1.29|1.29|1.3|1.31|1.27|1.31|1.3|1.31|1.31|1.31|1.3|1.34|1.35|1.33|1.35|1.35|1.36|1.32
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.57|1.59|1.59|1.6||1.6|1.6|1.57||1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.57|||1.56|1.56||||1.6||1.63|1.6||1.63|1.65|1.65||1.61|1.61|1.65|1.69|1.68|1.7|1.71|1.68|1.64|1.68|1.68|1.67|1.62|1.65|1.68|1.68|1.68|1.68|1.65|1.62|1.62|1.62|1.59|1.59|1.61|1.62|1.6||1.65|1.65|1.63|1.61|1.58|1.59|1.59||1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.52|1.52|1.5|1.5|1.49|1.49|1.49|1.47|1.5|1.5|1.5|1.53|1.52|1.47|1.5|1.5|1.54|1.54|1.57|1.57|1.59|1.59|1.59|1.58|1.59|1.6|1.6|1.62|1.62|1.62|1.6|1.6|1.58||1.6||1.64|1.62|1.63|1.63|1.64|||1.64|1.63|1.58|1.64|1.64|1.64||1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.68|1.69|1.72|1.71|1.7|1.74|1.73|1.74|1.73|1.74|1.75|1.76|1.76|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.73|1.73|1.74|1.75|1.78|1.8|1.79|1.8|1.75|1.77|1.78|1.79|1.79|1.8|1.85|1.79|1.71|1.71||1.71|1.76|1.76|1.75|1.76|1.78|1.79|1.78|1.78|1.79|1.79|1.8|1.8|1.76|||1.8|1.8||1.82|1.83|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.85|1.75|1.75|1.75|1.8|1.8|1.84|1.86|1.88|1.88|1.88|1.94|1.99|2|2.06|2.07|2|2|2|2.01|2.01|2|1.99|2.05|2|2|2.05|2.05|2.05|2|1.99|2|1.99|1.99|1.99|1.99|1.9|1.95|1.97|1.98|1.95|1.93
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.053|0.054|0.054|||||0.051|||0.052|0.052|0.054|0.055|0.055||||0.055|0.055||||0.055|0.055|0.055|0.055|0.051|0.05|0.05|0.052|0.052|0.053|0.053|0.053|||0.054|0.054|0.054|0.056|0.056||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.059|0.059|0.06|0.056|0.057|0.056|0.059|0.059|0.059|0.059|0.058|0.059|0.058|0.059|0.059|0.059|0.057|0.059|0.059|0.056|0.059|0.059||0.059|0.059|0.059|0.059|0.059|0.059|0.056|0.056|0.059|0.058|0.056|0.058|0.059|0.059|0.059|0.059|0.057|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.06|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.057||0.058|0.058|0.058|0.058|0.058|||0.057||0.058|0.058|0.06|0.06|||0.058|0.058|0.058|0.059|0.058|0.059|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.06|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.062|0.062|0.062|0.064|0.064|0.064|0.065|0.065|0.065|0.063|0.064|0.063|0.063|0.063|0.064|0.065|0.066|0.066|0.065|0.065|0.065
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.75|0.75|||||0.7||0.7||0.7||0.7|0.7|0.7|0.69|0.71|0.71|0.71|0.71|0.72|0.73|0.74|0.73|0.74|0.77|0.77||0.77|0.76||0.76|0.76|0.76|0.77|0.8|0.78|0.78|0.79|0.79|0.72|0.74|0.75|0.72|0.69|0.71|0.73|0.74|0.76|0.75|0.76|0.76|0.76|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.82|0.8|0.77|0.77|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.75|0.78|0.76|0.76|0.77|0.77|0.77|0.76|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.73|0.73|0.74|0.73|0.72|0.73|0.76|0.79|0.77|0.71|0.71|0.71|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.71|0.7|0.7|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.65||0.65||0.66|0.68|0.68|0.68||0.67|0.66|0.66|0.66|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.63||0.61|0.63|0.59||0.59|0.59|0.6||0.59|0.59|0.56||0.57|0.58|0.59|0.6|0.59|0.6|0.6|||0.6|0.59|0.6|0.6|0.59|||0.6|0.62|0.6|0.6|0.6|0.6|0.62|0.64|0.62|0.64|0.64|0.65|0.64|0.63|0.54|0.53|0.52|0.52|0.52|0.52||0.53|0.52|0.52|0.52|0.52|0.52|||0.53|0.53|0.54|0.54||0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.54|0.54|0.54|0.54|0.53
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||2.1|2.12|2.15|2.03||2.03|2|1.94|1.91|1.81|1.85|1.84|1.87|1.84|1.8|1.79|1.79|1.76|1.76|1.75|1.81|1.83|1.84|1.89|1.8|1.9|1.95|1.75|1.77|1.82|1.85|1.85|1.9|1.94|1.94|1.94|1.9|1.86|1.9|1.94|1.9|1.93|1.94|1.94|1.95|1.93|1.95|1.93|1.97|1.85|1.87|1.83|1.81|1.87|1.89|1.8|1.82|1.76|1.74|1.7|1.7|1.75|1.77|1.77|1.82|1.85|1.89|1.66|1.63|1.67|1.69|1.78|1.81|1.89|1.95|1.97|1.97|1.97|1.97|1.97|1.96|1.94|1.96|1.98|1.98|1.95|1.98|1.97|1.99|2|2.03|2.04|2.02|2|2|2|2.04|2.01|2.07|2.07|2.07|2.02|2.07|2.05|2.06|2.1|2.13|2.07|2.13|2.15|2.16|2.08|2.07|2.08|2.08|2.09|2.05|2.03|2.03|2|2.03|2.02|2.06|2.05|2.06|2.07|2.08|2.09|2.09|2.08|2.07|2.07|2.06|2.04|2.06|2.08|2.05|2.04|2.05|2.07|2.04|2.04|2.14|2.15|2.16|2.16|2.15|2.13|2.18|2.15|2.15|2.12|2.08|2.08|2.11|2.02|1.9|1.72|1.72|1.67|1.67|1.62|1.6|1.58|1.59|1.59|1.58|1.59|1.58|1.57|1.57|1.58|1.58|1.6|1.59|1.57|1.54|1.49|1.53||1.53|1.54|1.56|1.56|1.56|1.58|1.57|1.56|1.55|1.53|1.54|1.54|1.55|1.53|||1.52|1.52|1.52|1.52|1.54|1.52|1.51|1.5|1.52|1.52|1.52|1.53|1.5|1.51|1.51|1.5|1.51|1.51|1.52|1.52|1.52|1.55|1.59|1.61|1.58|1.6|1.49|1.55|1.53|1.56|1.56|1.53|1.55|1.53|1.53|1.52|1.52|1.5|1.43|1.44|1.39|1.37|1.37|1.36|1.34|1.31|1.33|1.35|1.31|1.36|1.36|1.4|1.41|1.42|1.44
11152|1096358|/equities/geoop|NZXSMALLCAP||0.141|0.14|0.138|0.137|0.137|0.137|0.138|0.142|0.147|0.15|0.153|0.153|0.153|0.152|0.152|0.155|0.153|0.155|0.16|0.164|0.168|0.175|0.18|0.18|0.185|0.19|0.19|0.19|0.185|0.185|0.19|0.188|0.174|0.174|0.174|0.163|0.163|0.168|0.168|0.169|0.17|0.174|0.18|0.183|0.182|0.195|0.195|0.192|0.19|0.19|0.19|0.187|0.185|0.19|0.195|0.193|0.194|0.192|0.19|0.189|0.19|0.19|0.215|0.22|0.185|0.163||0.16|0.157|0.15|0.145|0.142|0.141|0.14|0.142|0.141|0.141|0.141|0.142|0.138|0.132|0.13|0.126|0.13|0.131|0.129|0.129|0.13|0.131|0.124|0.121|0.118|0.118|0.119|0.12|0.115|0.117|0.114|0.114|0.115|0.118|0.12|0.125|0.123|0.108|0.104|0.105|0.107|0.11|0.115|0.12|0.123|0.125|0.125|0.124|0.126|0.126|0.126|0.128|0.129|0.125|0.129|0.122|0.123|0.127|0.128|0.13|0.13|0.127|0.132|0.133|0.134|0.134|0.133|0.13|0.131|0.132|0.136|0.135|0.136|0.133|0.134|0.134|0.128|0.121|0.12|0.119|0.119|0.119||0.121|0.125|0.127|0.131|0.133|0.133|0.133|0.129|0.126|0.126|0.12|0.12|0.116|0.11|0.11|0.115|0.114|0.122|0.125|0.123|0.123|0.129|0.137|0.138|0.139|0.142|0.142|0.14|0.136||0.131|0.136|0.126|0.125|0.134|0.14|0.138|0.129|0.117|0.116|0.115|0.114|0.114|0.115|||0.116|0.118|0.113|0.109|0.103|0.111|0.109|0.095|0.095|0.095|0.09|0.089|0.089|0.089|0.089|0.089|0.089|0.088|0.088|0.088|0.093|0.095|0.091|0.088|0.086|0.085|0.085|0.085|0.086|0.086|0.087|0.086|0.082|0.08|0.079|0.078|0.08|0.082|0.082|0.082|0.082|0.08|0.082|0.082|0.082|0.079|0.078|0.078|0.079|0.08|0.08|0.08|0.081|0.082|0.082
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.073|0.073|0.072|0.072||0.072|0.073|0.077|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.081|0.082|0.084|0.085|0.086|0.087|0.087|0.087|0.086|0.085|0.088|0.089|0.09|0.09|0.09|0.095|0.085|0.069|0.069|0.07|0.071|0.073|0.071|0.071|0.071|0.071|0.07|0.073|0.074|0.073|0.073|0.073|0.074|0.072|0.072|0.071|0.072|0.071|0.071|0.071|0.071|0.071|0.071||0.069|0.069|0.068|0.067|0.069|0.068|0.068|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.073|0.072|0.071|0.07||0.07|0.07|0.069|0.07|0.071|0.071|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.074|0.074|0.073|0.073|0.073|0.073|0.079|0.075|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.08|0.08|0.076|0.075|0.077|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|0.078|0.08|0.078|0.076|0.073|0.072|0.074|0.075|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.076|0.075|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076||0.076|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.08|0.08|0.08|0.08|0.077|||0.077|0.077|0.076|0.077|0.077|0.078|0.077|0.078|0.078|0.078|0.078|0.078|0.077|0.078|0.078|0.077|0.078|0.077|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.08|0.08|0.078|0.078|0.08|0.082|0.08|0.076|0.076|0.076|0.076|0.074|0.072|0.072|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.081|0.082|0.082|0.082|0.083|0.083
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.19|1.19|1.18||||1.15|1.14|1.14|1.16|1.17|1.17|1.17|1.17|1.16|1.14|1.14|1.15|1.17|1.19|1.2|1.22|1.2|1.21|1.22|1.25|1.2|1.16|1.16|1.17|1.2|1.2|1.2|1.2|1.22|1.25|1.25|1.25|1.27|1.27|1.28|1.28|1.29|1.3|1.3|1.3|1.3|1.28|1.3|1.3|1.3|1.26|1.29|1.3|1.3|1.28|1.27|1.26|1.25|1.24|1.23|1.21|1.21|1.18|1.18|1.22|1.22|1.21|1.18|1.16|1.16|1.14|1.16|1.14|1.14|1.16|1.16|1.17|1.16|1.2|1.19|1.18|1.18|1.16|1.16|1.16|1.15|1.15|1.12|1.15|1.15|1.13|1.16|1.12|1.13|1.15|1.15|1.15|1.16|1.18|1.18|1.16|1.16|1.18|1.18||1.19|1.18|1.18|1.2|1.21|1.21|1.21|1.2|1.18|1.19|1.19|1.18|1.16|1.18|1.18|1.18|1.18|1.15|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.16|1.16|1.14|1.16|1.16|1.15|1.16|1.19|1.17|1.13|1.15|1.15|1.15|1.17|1.14|1.16|1.17|1.17||1.1|1.09|1.09|1.08|1.08|1.1|1.06|1.08|1.08|1.06|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.05|1.05|1.08|1.05|1.06|1.06|1.09|1.07|1.08|1.08|1.08|1.08||1.07|1.08|1.09|1.1|1.07|1.07|1.03|1.05|1.05|1.07|1.06|1.04|1.04|1.06|||1.07|1.06|1.07|1.08|1.07|1.08|1.08|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.1|1.1|1.09|1.08|1.09|1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.05|1.08|1.08|1.1|1.1|1.08|1.08|1.08|1.08|1.06|1.06|1.09|1.08|1.1|1.1|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.12
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||7.05|7.02|7.04|7.05||7.06|7.07|7|7.05|7.09|7.11|7.11|7.12|7.11|7.1|7.14|7.29|7.4|7.4|7.4|7.39|7.35|7.35|7.34|7.3|7.41|7.19|7|7.1|7.17|7.12|7.1|7.1|7.14|7.15|7.11|7.09|7.09|7.07|7.07|7.08|7.04|7.06|7.09|7.09|7.07|7.08|7.1|7.1|7.1|7.1|7.1|7.1|7.07|7.26|7.2|7.17|7.11|7|6.99|6.92|6.99|6.97|6.99|7|6.99|6.96|7.12|7.12|7.17|7.18|7.16|7.1|7.09|7.11|7.12|7.01|7.13|7.14|7.19|7.16|7.19|7.19|7.14|7.15|7.25|7.35|7.3|7.3|7.2|7.15|7.14|7.04|6.82|6.8|6.91|6.88|6.94|6.86|7|7.1|7.1|6.99|7.07|7.17|7.23|7.23|7.23|7.28|7.28|7.27|7.28|7.32|7.33|7.35|7.35|7.35|7.4|7.4|7.43|7.4|7.35|7.37|7.45|7.42|7.44|7.45|7.45|7.41|7.41|7.45|7.45|7.45|7.45|7.45|7.48|7.45|7.45|7.46|7.46|7.45|7.44|7.44|7.4|7.4|7.41|7.42|7.42|7.4||7.41|7.41|7.42|7.32|7.28|7.27|7.31|7.31|7.32|7.32|7.31|7.35|7.37|7.38|7.38|7.38|7.35|7.4|7.35|7.4|7.39|7.4|7.36|7.4|7.38|7.35|7.3|7.3|7.31|7.3|7.32|7.34|7.29|7.28|7.29|7.34|7.3|7.3|7.3|7.31|7.32|7.33|7.63|7.62|||7.5|7.48|7.48|7.48|7.56|7.54|7.55|7.53|7.52|7.53|7.46|7.45|7.36|7.34|7.2|7.17|7.27|7.29|7.3|7.35|7.4|7.49|7.51|7.33|7.5|7.64|7.65|7.78|7.83|7.83|7.8|7.85|7.63|7.66|7.69|7.79|7.76|7.75|7.75|7.75|7.75|7.33|7.2|7.18|7.07|7.15|7.18|7.2|7.25|7.3|7.31|7.3|7.2|7.31|7.35
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.84|0.85|0.85|0.86|0.85|0.85|0.86||0.86|0.83|0.82|0.82|0.84|0.85|0.85|0.86|0.86|0.89|0.9|0.91|0.92|0.92|0.97|0.98|0.97|0.98|0.99||0.97|1.01|1.02|1.03|1.01|1.02|1.03|1.05|1.05||1.07|1.07|1.05|1.05|1.07|1.07|1.07|1.04|1.04|1.04|1.03|1.02|0.99|1|1|1.02|1.03|1|1.02|1.06|1.07|1.05|1.05|1.03|1.03|1.03|1.05|1.07|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.06|1.03|1.05|1.02|1.05|1.05|1.05|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.05|1.07|1.07|1.07|1.08|1.04|1.03|1.07|1.07|1.07|1.08|1.12|1.11|1.12|||1.13|1.13|1.15|1.17|1.19|1.17|1.18|1.18|1.19||1.15||1.12|1.14|1.19|1.19|1.19|1.2|1.21|1.21|1.19|1.21|1.2|1.19|1.19|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.16|1.11|1.12|1.12|1.13|1.12|1.1|1.07|1.08|1.07|1.07|1.1|1.1|1.15|1.13|1.06|1.06|1.07|1.06|1.01|0.96|0.96|1|0.98|0.97|0.98|0.98|0.97|0.96|0.95|0.95|0.96|0.97|0.98|0.99|1.03|0.97|0.97|0.99|0.99|1|1|1|1|0.99|1.03|1.03|1.03|1.02|1.03|1.03|1|1.01|1.01|1.01|0.98|0.98|||1.01|1|0.99|0.99|1|0.99|1.01|1.01|1.01|0.99|0.95|0.96|0.96|0.98|0.96|0.97|0.99|0.97|0.96|0.97|0.96|0.98|0.98|0.98|1|1.01|1.04|1.05|1.06|1.07|1.07|1.07|1.09|1.1|1.1|1.05|1.07|1.05|1.04|1.08|1.1|1.06|1.1|1.11|1.12|1.12|1.13|1.15|1.15|1.17|1.15|1.14|1.16|1.17|1.18
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.77|0.78|||||0.8||0.81|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.83|0.85|0.85||||0.86||0.86||0.82|0.83|0.83||0.82||0.84|0.88|0.88||0.88||0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.86|0.86|0.84|0.84||0.8|0.8||0.8|0.86|0.87|0.88|0.89|0.89|0.9|0.9|0.9||||0.87|0.87|0.91|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.92|0.9|0.91|0.92|0.89||0.87|0.86|0.88|0.86|0.88|0.86|0.86|0.86|0.85||0.83|0.85|0.85|0.87|0.87||0.88|0.88|0.88|0.9|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.9|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.95|0.92||0.9|0.88|||0.86||0.85|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.99|0.9707|0.9609|0.9707|0.9805||1.0001|0.9609|0.8628|0.8922|0.8824|0.8138||0.8236|0.8138|0.8138|0.7942|0.7942|0.8138||||0.8138|0.8138|0.7942|0.8138|0.83|0.8138|0.8138|0.8236|0.8236|0.8138|||0.8432|0.8922||0.902|0.902|0.902|0.902|0.9216|0.9216|0.8922|0.8922|0.8824|0.8922|0.91|0.8824|0.8922|0.9118|0.9216|0.9314|0.9314|0.9314|0.8824|0.8726|0.8628|0.9314|0.9707|0.99|0.9707|0.9707|0.9707|1.0001|1.0589|1.0883|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8236|0.8236|0.8236
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.255|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25||0.25|0.255|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.27|0.27|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.31|0.28|0.28|0.28|0.27|0.255|0.26|0.255|0.26|0.255|0.255|0.26|0.25|0.25||0.25|0.25|0.25|0.235|0.24|0.235|0.24|0.235|0.24|0.245|0.245|0.24|0.245|0.25|0.25|0.25|0.26|0.255|0.26|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.255|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.26|0.26|0.26|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.275|0.28|0.27|0.275|0.28|0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.29|0.29|0.3|0.295|0.295|0.31|0.315|0.31|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.275|0.26|0.26|0.245|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.3|0.305|0.32|0.32|0.32||0.32|0.33|0.35|0.355|0.35|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.365|0.36|0.35|0.31|0.31|0.31|0.305|0.32|0.31|0.3|0.3|0.33|0.34|0.43|0.53|0.59|0.65|0.65|0.63|||0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.53|0.5|0.51|0.53|0.51|0.52|0.5|0.52|0.53|0.56|0.58|0.59
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||6.32|6.3|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.33|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.4|6.4|6.45|6.43|6.42|6.46|6.42|6.3|6.4|6.4|6.51|6.51|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.35|6.45|6.41|6.4|6.48|6.48|6.48|6.41|6.5|6.55|6.55|6.45||6.36|6.38|6.42|6.4|6.4|6.4||6.4||6.4|6.35|6.44|6.44|6.38|6.35|6.26|6.26|6.34|6.35|6.35|6.35|6.35|6.39|6.35|6.35|6.35|6.46|6.47|6.52|6.65|6.64|6.56|6.54|6.54|6.47|6.44|6.46|6.34|6.3|6.36|6.3|6.14|6.22|6.2|6.2|6.17|6.17|6.05|6.07|6.18||6.2|6.21|6.21|6.25|6.19|6.1|6.1|6.1|6.1|6.07|6.05|6.04|6.04|6.05|6.04|6.03|6.08||6.08|6.08|6.08|6.08|6.05|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.14|6.15|6.22|6.26|6.26|6.2|6.2|6.16|6.12|6.07|6.02|6.05|6.05|6.03|6|6|6.15|6.15|6.01|6.01|6|6|6|6.01|6.12|6.15|6.1|6.03||6|||6.05|6.12|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.14||6.2||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.16|6.23|6.24|6.22|6.22|6.1|6.25|||6.24|6.26|6.26|6.26|||6.14|6.1|6.05|6.22|6.29|6.32|6.34|6.34|6.26|6.26|6.24|6.24|6.2|6.24|6.2|6.25|6.3|6.37|6.3|6.3|6.3|6.4|6.45|6.55|6.5|6.49|6.49|6.49|6.5|6.5|6.5|6.48|6.48|6.44|6.44|6.51|6.42|6.41|6.45|6.45|6.4|6.39|6.37|6.34|6.34|6.3|6.32|6.35|6.35
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.062|0.062|0.062|0.061||0.061|0.061|0.06|0.061|0.061|0.061|0.062|0.063|0.062|0.062|0.062|0.062|0.063|0.064|0.066|0.066|0.066|0.065|0.066|0.067|0.066|0.066|0.067|0.066|0.068|0.071|0.071|0.073|0.073|0.072|0.073|0.071|0.071|0.072|0.073|0.073|0.073|0.073|0.073|0.074|0.074|0.072|0.074|0.074|0.072|0.076|0.076|0.076|0.076|0.076|0.076|0.075|0.073|0.073|0.071|0.073|0.071|0.071|0.07|0.072|0.076|0.078|0.076|0.074|0.077|0.079|0.083|0.083|0.084|0.085|0.084|0.084|0.084|0.085|0.085|0.085|0.085|0.085|0.085|0.082|0.083|0.083|0.082|0.081|0.079|0.077|0.076|0.077|0.077|0.079|0.079|0.079|0.08|0.08|0.08|0.081|0.082|0.081|0.082|0.084|0.083|0.083|0.085|0.085|0.085|0.083|0.083|0.083|0.084|0.086|0.086|0.086|0.086|0.088|0.09|0.09|0.088|0.089|0.089|0.089|0.09|0.091|0.09|0.089|0.088|0.091|0.093|0.097|0.099|0.102|0.102|0.101|0.101|0.103|0.103|0.104|0.104|0.105|0.107|0.105|0.104|0.113|0.114|0.1|0.098|0.098|0.097|0.094|0.097|0.092|0.083|0.081|0.08|0.081|0.081|0.081|0.08|0.08|0.082|0.082|0.083|0.084|0.085|0.084|0.083|0.081|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.081||0.082|0.082|0.082|0.083|0.083|0.081|0.08|0.081|0.081|0.082|0.085|0.085|0.084|0.084|||0.083|0.084|0.078|0.08|0.079|0.08|0.082|0.078|0.078|0.078|0.08|0.078|0.08|0.079|0.082|0.082|0.084|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.081|0.079|0.079|0.078|0.079|0.081|0.08|0.08|0.08|0.081|0.08|0.081|0.083|0.084|0.084|0.085|0.085|0.085|0.085|0.084|0.083|0.082|0.075|0.081|0.082|0.083|0.086|0.089|0.089|0.089|0.088
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.365|0.36|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.38|0.4|0.42|0.415|0.415|0.415|0.415|0.415|0.41|0.41|0.415|0.41|0.41|0.42|0.42|0.41|0.415|0.42|0.42|0.425|0.425|0.425|0.425|0.425|0.42|0.425|0.425|0.425|0.425|0.42|0.415|0.41|0.405|0.405|0.405|0.405|0.405|0.395|0.395|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.435|0.44|0.44|0.445|0.445|0.445|0.445|0.44|0.445|0.45|0.455|0.455|0.445|0.44|0.44|0.445|0.445|0.455|0.445|0.445|0.445|0.455|0.45|0.455|0.465|0.46|0.46|0.46|0.455|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.45|0.445|0.445|0.445|0.45|0.45|0.44|0.435|0.435|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.445|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.425|0.42|0.415|0.42|0.435|0.445|0.44|0.445|0.45|0.445|0.44|0.44|0.435|0.44|0.43||0.43|0.425|0.43|0.43|0.43|0.425|0.43|0.43|0.43|0.42|0.41|0.41|0.415|0.415|0.405|0.395|0.39|0.385|0.39|0.39|0.385|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.395||0.385|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.375|0.375|||0.375|0.375|0.375|0.375|0.36|0.36|0.37|0.37|0.37|0.37|0.365|0.36|0.365|0.37|0.365|0.365|0.375|0.38|0.37|0.37|0.38|0.38|0.38|0.385|0.4|0.41|0.42|0.42|0.43|0.455|0.44|0.43|0.45|0.44|0.455|0.46|0.46|0.46|0.445|0.42|0.42|0.41|0.4|0.395|0.4|0.405|0.405|0.4|0.405|0.41|0.41|0.41|0.41|0.405|0.41
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.62|0.64|0.64||0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.66|0.66|0.65|0.63|0.63|0.63|0.63|0.65|0.64|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.66|0.68|0.68|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.65|0.64|0.64|0.64|0.63|0.64|0.64|0.62|0.63|0.64|0.65|0.64|0.65|0.66|0.66|0.64|0.64|0.65|0.66|0.65|0.65|0.66|0.63|0.65|0.64|0.64|0.65|0.65|0.67|0.69|0.71|0.7|0.68|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.66|0.65|0.64||0.63|0.64|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.65|0.64|0.64|0.62|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.62|0.65|0.67|0.67|0.68|0.68|0.66|0.64|0.66|0.66|0.66||0.64|0.64|0.64|0.65|0.65|0.66|0.63|0.62|0.62|0.63|0.63|0.64|0.62|0.62|0.63|0.63|0.64|0.65|0.66|0.68|0.7|0.7|0.67|0.66|0.67|0.66|0.67|0.68|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.69|||0.69|0.69|0.71|0.73|0.75|0.76|0.7|0.65|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.64|0.65|0.67|0.68|0.68|0.67|0.66|0.66|0.72|0.73|0.72|0.72|0.7|0.72|0.75|0.71|0.7|0.7|0.71|0.7|0.67|0.66|0.66|0.66|0.64|0.63|0.66|0.68|0.69|0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.7
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|||2.33|2.34|2.34|2.28|2.28|2.33|2.29|2.34|2.34|2.34||2.34|2.35|2.35|2.33|2.34|2.34||2.34|2.34|2.34|2.35|2.36|2.32|2.34|2.34|2.35|2.36|2.35|2.35|2.33|2.36|2.33|2.4|2.38|2.38|2.37|2.36|2.34|2.36|2.37|2.37|2.34|2.37|2.34|2.34|2.35|2.35|2.33|2.34|2.35|2.35|2.33|2.34|2.34|2.34|2.35|2.35|2.34|2.34|2.33|2.34|2.36|2.35|2.35|2.34|2.36|2.36|2.37|2.37|2.36|2.36|2.39|2.44|2.44|2.41|2.4|2.4|2.4|2.4|2.45|2.44|2.43|2.43|2.43|2.4|2.42|2.42|2.44|2.44|2.47|2.4|2.37|2.45|2.43|2.36|2.35|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.34|2.35|2.35|2.37|2.33|2.34|2.34|2.34|2.37|2.39|2.39|2.38|2.38|2.39|2.4||2.4|2.42|2.41|2.4|2.4|2.41|2.39|2.4|2.39|2.4|2.43|2.43|2.43|2.43|2.41|2.41|2.43|2.43|2.44|2.44|2.44|2.44|2.44|2.44|2.45|2.45|2.45||2.45|2.45|2.45|2.48|2.48|2.49|2.49|2.49|2.45|2.49|2.49|2.5|2.51|2.51|2.51|2.51|2.51|2.49|2.47|2.46|2.45|2.47|2.4|2.4|2.48|2.48|2.49|2.49|2.49||2.48|2.5|2.47|2.52|2.52|2.52|2.52|2.52|2.5|2.55|2.53|2.55|2.52|2.45|||2.31|2.3|2.3|2.32|2.32|2.3|2.3|2.27|2.28|2.3|2.28|2.28|2.28|2.27|2.25|2.24|2.24|2.24|2.24|2.25|2.25|2.25|2.25|2.25|2.27|2.3|2.3|2.25|2.25|2.28|2.27|2.28|2.17|2.17|2.17|2.16|2.17|2.19|2.18|2.18|2.2|2.2|2.23|2.18|2.19|2.18|2.23|2.24|2.25|2.25|2.25|2.22|2.22|2.22|2.21
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.66|1.66|1.65|1.65||1.69|1.69|1.67|1.66|1.72|1.72|1.72|1.69|1.68|1.68|1.71|1.71|1.7|1.69|1.7|1.7|1.72|1.73|1.79|1.8|1.9|1.89|1.89|1.92|1.97|1.98|1.96|1.95|1.8|1.84|1.79|1.75|1.7|1.65|1.7|1.74|1.75|1.78|1.83|1.78|1.77|1.75||1.5658|1.6|1.64|1.64|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.6|1.6|1.55|1.55|1.49|1.48|1.48|1.49|1.49|1.55|1.59|1.59|1.6|1.6|1.6|1.61|1.68|1.72|1.72|1.75|1.77|1.72|1.63|1.63|1.68|1.69|1.83|1.85|1.77|1.63|1.6|1.6|1.52|1.59|1.6|1.67|1.6|1.6|1.6|1.75|1.8|1.8|1.83|1.93|1.76|1.6|1.5|1.4|1.32|1.35|1.31|1.3|1.23|1.29|1.24|1.24|1.25|1.28|1.28|1.24|1.25|1.26|1.27|1.3|1.22|1.2|1.13|1|1|1|1.03|1.02|1|1|1|1|1.03|1.02|1.03|1.03||1.02|1.02|1.01||1.03|1.02|1|1|1.01||1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1.05|1.04|1.05|1.05|1.05|1.03|1.05|1.05|1.06|1|1.05|1.05|1.05||1.03|1.07|1.07|1.05|1.07|1.07|1.07|1.05|1.07|1.07|1.05|1.07|1.07|1.07|||1.09|1.08||1.08|1.03|1.05|1.05|1.02|1.05|1.07|1.06|1.06|1.07|1.09|1.08|1.04||1.04|1.04|1.04|1.04|1.09|1.01|1.04|1.02|1.03||1.06|1.05|1.08|1.09|1.03|1.03|1.03|1.04|1.03|1.04|1.05|1.04|1.08|1.03|1.09|1.09|1.1|1.11|1.11|1.09|1.1|1.1|1.1|1.09|1.12|1.11|1.12|1.12
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||1.16|1.16|1.18|1.17||1.15|1.15|1.17|1.16|1.16|1.15|1.11|1.14|1.13|1.14|1.17|1.17|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.22|1.23|1.23|1.25|1.25|1.26|1.25|1.25|1.23|1.23|1.22|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.2|1.2|1.21|1.26|1.26|1.21|1.22|1.23|1.23|1.23|1.25|1.26|1.26|1.25|1.25|1.22|1.26|1.27|1.3|1.3|1.3|1.32|1.35|1.35|1.36|1.34|1.37|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.4|1.42|1.4|1.38|1.4|1.41|1.44|1.45|1.44|1.45|1.42|1.39|1.38|1.39|1.41|1.41|1.41|1.44|1.45|1.43|1.35|1.34|1.31|1.28|1.28|1.29|1.3|1.28|1.31|1.31|1.31|1.33|1.32|1.33|1.32|1.33|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.36|1.37|1.38|1.38|1.39|1.33|1.34|1.33|1.35|1.35|1.35|1.36|1.37|1.38|1.4|1.41|1.4|1.45|1.45|1.46|1.47|1.48|1.47|1.46|1.45|1.45|1.46|1.47|1.44|1.46|1.46|1.45|1.48|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.44|1.54|1.49|1.49|1.49|1.5|1.5|1.44|1.45|1.5|1.52|1.52|1.52|1.54|1.54|1.55|1.56|1.55|1.57|1.57||1.57|1.58|1.59|1.58|1.6|1.6|1.6|1.65|1.64|1.61|1.63|1.62|1.62|1.62|||1.61|1.6|1.63|1.63|1.57|1.55|1.57|1.6|1.62|1.64|1.64|1.64|1.65|1.62|1.63|1.69|1.73|1.73|1.75|1.76|||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.003|0.003|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|0.002|0.002|0.003|0.003|0.003|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|0.003|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|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036||0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.004|0.0036|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0036|0.004|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|||0.0036|0.0036|0.0036|0.0044|0.0036|0.0044|0.0036|0.0036|0.0036|0.0036|0.0044|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0044|0.0044|0.0036|0.0036|0.0044|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.005|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.006||0.0053|0.0053|0.0053|0.0053|0.0053|0.0053
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||1.38|1.35|1.38|1.38|1.37|1.38|1.4|1.37|1.37|1.38|1.37|1.4|1.4|1.37|1.39|1.4|1.4|1.41|1.41|1.38|1.4|1.4|1.38|1.4|1.43|1.43|1.43|1.42|1.43|1.43|1.45|1.45|1.45|1.45|1.46|1.47|1.49|1.49|1.49|1.5|1.48|1.46|1.46|1.47|1.47|1.45|1.45|1.45|1.45|1.46|1.46|1.47|1.47|1.48|1.48|1.5|1.5|1.48|1.48|1.49|1.49|1.49|1.49|1.48|1.52|1.49|1.48|1.43|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.45|1.46|1.44|1.44|1.45|1.49|1.48|1.43|1.42|1.42|1.42|1.44|1.46|1.46|1.46|1.47|1.49|1.5|1.5|1.48|1.45|1.41|1.41|1.42|1.41|1.4|1.41|1.44|1.46|1.46|1.49|1.49|1.49|1.5|1.49|1.48|1.48|1.5|1.5|1.5|1.48|1.46|1.46|1.46|1.46|1.47|1.47|1.46|1.48|1.5|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.56|1.53|1.53|1.53|1.54|1.56|1.55|1.56|1.57|1.63|1.65|1.64|1.63|1.62|1.64|1.65|1.64|1.67|1.66|1.64|1.64|1.66|1.66|1.66|1.66|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.69|1.66|1.68|1.69|1.65|1.68|1.69|1.69|1.69|1.64|1.63|1.63|1.59|1.58|1.59|1.55|1.54|1.53|1.53|||1.54|1.52|1.52|1.52|1.53|1.53|1.55|1.54|1.54|1.55|1.55|1.5|1.49|1.47|1.48|1.47|1.49|1.49|1.5|1.49|1.49|1.48|1.5|1.49|1.46|1.48|1.51|1.56|1.56|1.54|1.57|1.58|1.57|1.58|1.6|1.6|1.59|1.6|1.57|1.6|1.58|1.57|1.55|1.57|1.59|1.6|1.6|1.6|1.62|1.6|1.61|1.61|1.61|1.63|1.66
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.47|0.47|0.48|0.48||0.48|0.48|0.475|0.465|0.465|0.465|0.47|0.46|0.47|0.47|0.455|0.46|0.465||0.46|0.465|0.465|0.46|0.48|0.5|0.5|0.485|0.49|0.49|0.5|0.505|0.515|0.52|0.52|0.515|0.52|0.52|0.525|0.54|0.525|0.525|0.54|0.55|0.55|0.55|0.56|0.565|0.55|0.545|0.545|0.54|0.545|0.55|0.585|0.59|0.55|0.53|0.515|0.5|0.515|0.5|0.48|0.49|0.48|0.45|0.445|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.435|0.435|0.44|0.435|0.44|0.44|0.43|0.425|0.425|0.42|0.43|0.435|0.42|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.415|0.415|0.415|0.42|0.42|0.42|0.425|0.425|0.42|0.425|0.42|0.425|0.43|0.435|0.45|0.45|0.435|0.44|0.44|0.45|0.455|0.455|0.455|0.44|0.46|0.46|0.44|0.46|0.46|0.46|0.46|0.46|0.455|0.46|0.445|0.44|0.44|0.44|0.445|0.445|0.44|0.435|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.435|0.44|0.445|0.43||0.415|0.42|0.44|0.45|0.45|0.44|0.43|0.435|0.425|0.41|0.415|0.42|0.42|0.42|0.425|0.425|0.425|0.44|0.44|0.44|0.435|0.44|0.445|0.44|0.43|0.44|0.45|0.455|0.445|0.44|0.455|0.455|0.45|0.455|0.455|0.455|0.45|0.45|0.445|0.445|0.445|0.445|0.45|0.455|||0.45|0.46|0.465|0.465|0.455|0.46|0.455|0.46|0.46|0.46|0.49|0.48|0.46|0.455|0.455|0.46|0.475|0.475|0.475|0.48|0.47|0.475|0.47|0.465|0.475|0.48|0.48|0.48|0.48|0.5|0.49|0.485|0.485|0.495|0.495|0.49|0.52|0.52|0.51|0.52|0.52|0.5|0.495|0.5|0.525|0.525|0.53|0.53|0.535|0.535|0.535|0.54|0.54|0.535|0.535
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||0.94|0.93|0.91|0.92||0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.9|0.88|0.89|0.88|0.87|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.86|0.88|0.89|0.89|0.91|0.93|0.86|0.87|0.88|0.88|0.87|0.87|0.87|0.89|0.9|0.9|0.87|0.86|0.85|0.85|0.85|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.9|0.91|0.89|0.89|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.95|0.96|0.97|0.97|0.97|0.98|0.99|1|0.99|0.98|0.98|0.98|0.97|0.93|0.93|0.91|0.9|0.9|0.9|0.9|0.87|0.85|0.84|0.85|0.88|0.87|0.88|0.88|0.89|0.91|0.91|0.91|0.86|0.86|0.84|0.84|0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.77|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.65|0.66|0.66|0.66|0.65|0.64|0.64|0.66|0.66|0.67|0.68|0.68||0.69|0.69|0.68|0.68|0.68|0.69|0.67|0.68|0.62|0.58|0.57|0.56|0.56|0.57|0.59|0.57|0.58|0.58|0.56|0.55|0.55|0.55|0.53|0.55|0.54|0.54|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.53|0.5|0.485|0.48|0.48|0.47|0.48|0.47|||0.47|0.48|0.48|0.47|0.465|0.46|0.47|0.485|0.475|0.435|0.425|0.43|0.43|0.435|0.445|0.455|0.47|0.47|0.47|0.47|0.465|0.47|0.48|0.47|0.47|0.485|0.49|0.49|0.52|0.52|0.52|0.495|0.475|0.47|0.485|0.495|0.495|0.49|0.47|0.48|0.48|0.475|0.49|0.49|0.51|0.51|0.52|0.53|0.53|0.56|0.55|0.52|0.52|0.53|0.54
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||1.17|1.17|1.17|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.11|1.1|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.12|1.13|1.13|1.13|1.14|1.14|1.15|1.13|1.12|1.12|1.1|1.12|1.11|1.12|1.12|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.11|1.12|1.1|1.11|1.1|1.12|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.09|1.1|1.09|1.08|1.08|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.1|1.09|1.1|1.1|1.1|1.08|1.07|1.07|1.07|1.07|1.06|1.06|1.08|1.08|1.1|1.08|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.12|1.1279|1.118|1.1279|1.1081|1.1576|1.1675|1.1774|1.1774|1.1972|1.1972|1.1873|1.1873|1.1972|1.1873|1.207|1.1972|1.1972|1.1972|1.2169|1.2268|1.2268|1.2268|1.1279|1.1279|1.1279||1.1279|1.1378|1.1279|1.118|1.1279|1.1279|1.1378|1.1378|1.1477|1.1477|1.1477|1.1477|1.1477|1.1477|||1.1378|1.1477|1.1378|1.1477|1.1576|1.1477|1.1675|1.1774|1.1873|1.1873|1.1873|1.1774|1.1774|1.1378|1.118|1.118|1.118|1.118|1.118|1.118|1.1378|1.118|1.1279|1.1279|1.1279|1.1774|1.1774|1.1675|1.1675|1.1873|1.1972|1.207|1.1972|1.2169|1.2169|1.2169|1.2169|1.2169|1.23|1.2169|1.2169|1.2169|1.207|1.207|1.2169|1.2169|1.2169|1.2169|1.207|1.207|1.1873|1.1873|1.1873|1.1972|1.1873
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.31|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.32|0.315|0.32|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.325||0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.34|||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.365|0.375|0.355|0.355|0.36|0.355|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||0.22|0.22|0.225|0.23||0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.225|0.225|0.23|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.23|0.22|0.23|0.225|0.225|0.225|0.235|0.235|0.235|0.24|0.24|0.24|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.25|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.25|0.255|0.245|0.23|0.245|0.25|0.255|0.265|0.27|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.28|0.28|0.275|0.27|0.28|0.28|0.27|0.275|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.27|0.27|0.28|0.275|0.275|0.285|0.285|0.295|0.29|0.27|0.245|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.22|0.2|0.205|0.2|0.205|||0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.199|0.197|0.195|0.197|0.191|0.192|0.192|0.193|0.194|0.194|0.194|0.194|0.193|0.18|0.181|0.197|0.205|0.205|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.215|0.2|0.2|0.2|0.2|0.2|0.198|0.195|0.194|0.191|0.19|0.193|0.19
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.43|1.45|1.45|1.44||1.45|1.45|1.45|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.44|1.44|1.44|1.4|1.43|1.44|1.44|1.45|1.41|1.33|1.34|1.32|1.32|1.33|1.33|1.35|1.35|1.33|1.3|1.26|1.23|1.23|1.27|1.29|1.28|1.26|1.27|1.29|1.22|1.16|1.16|1.16|1.16|1.16|1.14|1.15|1.17|1.16|1.16|1.18|1.18|1.18|1.17|1.15|1.11|1.07|1.03|1.03|1.02|1.01|1|1|0.98|0.98|0.97|0.98|0.97|0.96|0.97|1|0.99||1|0.99|1|1|1.01|1|1|1|1|1|1|0.97|0.96|0.98|0.95|0.99|0.98|0.94|0.92|0.95|0.97|0.97|0.99|1|1.01|1.01|1.01|0.99|0.98|0.99|1.02|1|1|1|1|1|1.04|1.04|1.01|0.99|0.97|0.98|0.91|0.9|0.9|0.91|0.9|0.87|0.89|0.89|0.89|0.88|0.9|0.85|0.78|0.77|0.74|0.76|0.75|0.76|0.77|0.75|0.76|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.77|0.77||0.77|0.75|0.75|0.76|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.78|0.8|0.79|0.81|0.83|0.79|0.77|0.77|0.78|0.78|0.78|0.77|0.8|0.79|0.8|0.8|0.81|0.81||0.8|0.81|0.81|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.83||0.85|0.85|0.85|0.85|0.87|0.85|0.87|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.86|0.85|0.86|0.86|0.88|0.83|0.85|0.86|0.87|0.87|0.84|0.92|0.93|0.93|0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.89|0.87|0.9|0.9|0.9|0.8|0.74|0.75|0.73|0.75|0.75|0.74|0.74|0.76|0.76|0.75|0.71|0.75|0.76|0.75
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.285|0.285|0.28|0.285|0.29|0.29||0.29|0.285|0.28|0.29|0.3|0.3|0.295|0.3|0.3|0.295|0.29|0.295|0.295|0.315|0.315|0.31|0.31|0.31||0.305|0.31|0.32|0.325|0.325|0.305|0.305|0.315|0.305|0.32|0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.33|0.315|0.325|0.325|0.32|0.3|0.3|0.31|0.315|0.32|0.325|0.315|0.325|0.325|0.31|0.31|0.31|0.32|0.32|0.325|0.32|0.325|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33||0.315|0.325|0.335|0.335|0.315|0.315|0.315|0.32|0.325|0.325|0.33|0.32|0.32|0.32|0.315|0.31|0.31|0.33|0.33|0.325|0.325|0.34|0.34|0.33|0.335|0.325|0.32|0.32|0.34|0.35|0.295|0.3|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.29|0.295|0.31|0.31|0.305|0.305|0.305|0.305|0.3|0.295|0.29|0.3|0.31||0.31|0.31|0.3|0.3|0.26|0.26|0.26|0.255|0.26|0.265|0.27|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.285|0.285|0.295|0.3|0.28|0.285|0.29||0.295|0.3|0.31|0.315|0.31|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.285|0.29|||0.29|0.295|0.295|0.29|0.29|0.295|0.3|0.305|0.295|0.29|0.29|0.3|0.3|0.285|0.3|0.3|0.29|0.29|0.29|0.295|0.295|0.3|0.295|0.29|0.275|0.265|0.265|0.275|0.29|0.295|0.295|0.3|0.295|0.295|0.305|0.3|0.305|0.305|0.3|0.3|0.3|0.295|0.3|0.3|0.295|0.295|0.3|0.305|0.3|0.295|0.3|0.305|0.3|0.305|0.31
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||5.1|5.1|5.1|4.95||4.99|5|5|4.8|4.75|4.68|4.65|4.62|4.5|4.45|4.45|4.43|4.45|4.45|4.46|4.35|4.36|4.39|4.39|4.4|4.4|4.4|4.4|4.4|4.48|4.4|4.4|4.38|4.38|4.38|4.4|4.4|4.4|4.4|4.45|4.44|4.43|4.47|4.48|4.49|4.55|4.56|4.55|4.34|4.35|4.36|4.2|4.15|4.19|4.15|3.95|3.95|3.94|3.94|3.99|3.92|3.9|3.93|4|4|3.83|3.75|3.75|3.74|3.76|3.75|3.65|3.65|3.63|3.65|3.64|3.64|3.6|3.65|3.65|3.65|3.73|3.75|3.8|3.85|3.88|3.99|3.9|3.85|3.72|3.72|3.72|3.69|3.6|3.52|3.6|3.62|3.64|3.79|3.71|3.53|3.5|3.46|3.46|3.46|3.48|3.48|3.49|3.53|3.49|3.45|3.45|3.47|3.47|3.45|3.47|3.47|3.46|3.39|3.39|3.4|3.4|3.39|3.41|3.41|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.38|3.4|3.4|3.38|3.38|3.37|3.3|3.35|3.38||3.38|3.38|3.4|3.36|3.4|3.34|3.36|3.35|3.4|3.4|3.36|3.35|3.38|3.36|3.33|3.33|3.32|3.35|3.38|3.4|3.32|3.32|3.35|3.35|3.34|3.35|3.37|3.39|3.42|3.41|3.45|3.41|3.44|3.46|3.49|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.49|||3.44|3.45|3.33|3.33|3.4|3.42|3.35|3.42|3.45|3.48|3.49|3.35|3.3|3.29|3.25|3.26|3.22|3.24|3.25|3.2|3.42|3.43|3.49|3.59|3.55|3.59|3.59|3.6|3.36|3.33|3.26|3.31|3.29|3.3|3.33|3.3|3.29|3.3|3.3|3.3|3.33|3.34|3.34|3.31|3.4|3.42|3.47|3.49|3.59|3.6|3.58|3.63|3.65|3.55|3.47
11176|1096385|/equities/plexure|NZXSMALLCAP||0.52|0.51|0.51|0.51||0.5|0.495|0.49|0.48|0.49|0.495|0.5|0.51|0.51|0.5|0.46|0.46|0.45|0.46|0.46|0.42|0.41|0.41|0.405|0.4|0.415|0.42|0.43|0.42|0.425|0.43|0.46|0.52|0.52|0.53|0.495|0.51|0.52|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.58|0.58|0.57|0.58|0.58|0.57|0.57|0.58|0.6|0.62|0.63|0.63|0.64|0.63|0.64|0.62|0.62|0.62|0.66|0.7|0.66|0.63|0.63|0.61|0.61|0.63|0.61|0.61|0.62|0.63|0.63|0.64|0.7|0.73|0.75|0.66|0.61|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.58|0.59|0.59|0.62|0.6|0.55|0.56|0.56|0.55|0.56|0.6|0.62|0.69|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.73|0.73|0.74|0.72|0.73|0.76|0.75|0.73|0.73|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.68|0.69|0.69|0.72|0.72|0.72|0.73|0.72|0.75|0.77|0.8|0.8|0.81|0.81|0.8|0.81|0.75|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.77|0.78|0.78|0.78|0.78|0.81|0.81|0.83|0.83|0.83|0.77|0.75|0.77|0.77|0.82|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.92|||0.93|0.86|0.87|0.87|0.89|0.89|0.89|0.89|0.9|0.91|0.93|0.93|0.93|0.94|0.95|0.96|1|0.93|0.94|0.94|0.97|1|1.02|0.92|0.9|0.93|0.97|0.99|0.99|0.98|1|1.03|1.08|1.09|1.1|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.16|1.15|1.17|1.17|1.17|1.15|1.14|1.14|1.15|1.19|1.18
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001|||||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.002|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.002||0.001|0.001|||||0.002|0.002|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.002|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.002|0.001||0.002||0.002|||0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.295|0.295|0.295|0.31|0.32|0.325|0.315|0.305|0.31|0.31|0.315|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.32|0.325|0.325
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.475|0.47|0.47|0.46||0.45|0.445|0.45|0.48|0.48|0.49|0.5|0.49|0.475|0.475|0.46|0.45|0.45|0.44|0.48|0.48|0.485|0.485|0.49|0.49|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.55|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58|0.56|0.55|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.7|0.82|0.82|0.82|0.84|0.85|0.88|0.9|0.9|0.91|0.88|0.88|0.87|0.89|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.92|0.9|0.91|0.91|0.9||0.91|0.92|0.91|0.9|0.91|0.91|0.91|0.92|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.95|0.95|0.93|0.93|0.96|0.97|0.97|0.97|0.99|0.99|1||1.01|1.01|1.01|1|0.99|1|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|||1|1.02|1.02|1|1.01|1.01|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.04|1.05|1.04|1.05|1.04|1.05|1.05|1.04|1.04|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.07|1.09|1.09|1.09|1.06|1.06|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.06|1.05|1.05|1.06|1.05
11180|43296|/equities/rakon|NZXSMALLCAP||2.08|2.08|2.05|2||1.97|1.96|1.99|2.03|1.88|1.8|1.8|1.8|1.81|1.84|1.84|1.85|1.85|1.85|1.8|1.78|1.79|1.84|1.87|1.88|1.91|1.82|1.83|1.89|1.9|1.79|1.73|1.61|1.6|1.6|1.64|1.64|1.54|1.54|1.54|1.55|1.55|1.56|1.56|1.56|1.55|1.56|1.57|1.56|1.55|1.56|1.56|1.61|1.61|1.63|1.63|1.61|1.62|1.68|1.64|1.51|1.49|1.51|1.47|1.39|1.39|1.4|1.36|1.28|1.13|1.14|1.14|1.14|1.12|1.17|1.16|1.15|1.15|1.14|1.15|1.17|1.18|1.17|1.16|1.13|1.12|1.08|1.02|1.01|0.97|0.97|0.97|0.97|0.96|0.97|0.96|0.97|0.97|0.98|0.99|0.96|0.95|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.95|0.93|0.93|0.95|0.95|0.95|0.96|0.98|0.97|0.97|0.97|0.99|0.99|0.98|0.98|0.93|0.92|0.94|0.92|0.92|0.92|0.9|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.93|0.93|0.93|0.93|0.91|0.93|0.92|0.92|0.92|0.91|0.92|0.98|0.94|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.93|0.93|0.9|0.92|0.95|0.97|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1|1|0.99|0.98|1|1.01|0.99|1.01|1.03|||1.06|0.94|0.92|0.92|0.92|0.92|0.94|0.94|0.95|0.97|0.97|0.93|0.91|0.9|0.89|0.88|0.88|0.86|0.85|0.87|0.87|0.88|0.9|0.89|0.9|0.93|0.96|0.96|0.96|0.96|0.93|0.86|0.85|0.87|0.88|0.77|0.75|0.74|0.72|0.72|0.72|0.71|0.7|0.7|0.73|0.75|0.76|0.76|0.8|0.8|0.8|0.8|0.81|0.83|0.76
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.44|0.45|0.45|0.45||0.445|0.45|0.45|0.45|0.45|0.45|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.415|0.4|0.395|0.4|0.4|0.4|0.4|0.395|0.4|0.405|0.41|0.4|0.4|0.4|0.4|0.405|0.41|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.415|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.395|0.395|0.395|0.4|0.405|0.405|0.41|0.41|0.41|0.405|0.41|0.405|0.4|0.41|0.41|0.41|0.415|0.42|0.415|0.42|0.42|0.425|0.425|0.41|0.42|0.425|0.42|0.42|0.42|0.425|0.425|0.42|0.43|0.425|0.415|0.43|0.425|0.405|0.415|0.425|0.425|0.42|0.41|0.41|0.42|0.425|0.425|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.425|0.43|0.43|0.435|0.435|0.415|0.41|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.425|0.425|0.42|0.42|0.42||0.42|0.425|0.425|0.425|0.425|0.415|0.405|0.405|0.405|0.415|0.41|0.405|0.4|0.4|0.41|0.405|0.4|0.4|0.41|0.44|0.45|0.475|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.385|0.39|0.395|0.395|0.395|0.41|0.415|0.415|0.43|||0.43|0.43|0.42|0.43|0.43|0.43|0.435|0.435|0.43|0.46|0.465|0.455|0.45|0.45|0.445|0.45|0.45|0.45|0.455|0.45|0.465|0.47|0.47|0.48|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.53|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.58
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|||0.48|0.48|0.47||0.475|0.52|0.52||0.54|0.54|0.55|0.59|0.59|0.58|0.5|0.48|0.48|0.465|0.47|0.46|0.455|0.455|0.455|0.455|0.48|0.49|0.51|0.5|0.5|0.52|0.51|0.42|0.42||0.41||0.405|0.405|0.405|0.41|0.41|0.41|0.42|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.455|0.45|0.455|0.46|0.455|0.455|0.45|0.45|0.45|0.46|0.46|0.46|0.435|0.42|0.44|0.45|0.465|0.47|0.47|0.475|0.48|0.485|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.495|0.5|0.53|0.54|0.54|0.54|0.53|0.53|0.5|0.495|0.495|0.495|0.49|0.495|0.51|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.57|0.53||0.582|0.582|0.585|0.594|0.597|0.597|0.597|0.597|0.594|0.615|0.597|0.597|0.585|0.579|0.579||0.6|0.6|0.579|0.585|0.597|0.6|0.6|0.6|0.588|0.585|0.579|0.57|0.588|0.588|0.591|0.591|0.597|0.6|0.6|0.6|0.6|0.615|0.6|0.6|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.6|0.615|0.615|0.597|0.6|0.6|0.582|0.585|0.57|0.573|0.582|0.615|0.63|0.66|0.675|0.675|0.66|0.675|0.675|0.66|0.66|0.645|0.66|0.675|0.66||0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.705|0.705|0.705|0.72|0.675|0.63|0.63|||0.615|0.6|0.585|0.597|0.615|0.63|0.594|0.591|0.675|0.72|0.705|0.66|0.6257|0.6548|0.6403|0.6257|0.6112|0.5413|0.5384|0.5239|0.4948|0.4919|0.4889|0.4948|0.4831|0.4948|0.5122|0.5297|0.5821|0.6257|0.5617|0.5588|0.5442|0.5704|0.5821|0.6112|0.6257|0.6403|0.215|0.6403|0.6403|0.6548|0.6403|0.6403|0.6257|0.6694|0.6694|0.6839|0.6985|0.6839|0.6839|0.6839|0.6985|0.713|0.713
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||3.25|3.25|3.32|3.15||3.17|3.15|3.26|3.27|3.41|3.52|3.55|3.55|3.61|3.69|3.73|3.77|3.77|3.75|3.58|3.55|3.49|3.4|3.4|3.4|3.39|3.35|3.22|3.27|3.27|3.25|3.19|3.18|3.25|3.25|3.25|3.25|3.26|3.3|3.22|3.17|3.17|3.15|3.2|3.25|3.4|3.39|3.25|3.18|3.13|3.13|3.08|2.79|2.79|2.86|2.94|2.94||2.95|3|3|2.94|3|3|3|2.95|2.9|2.9|2.91|2.98|2.99|2.99|2.94|2.94|2.99|2.93|2.92|2.88|2.88|2.85|2.9|3|3|2.99|3|2.99|2.98|2.95|2.92|2.95|2.94|2.89|2.9|2.91|2.95|2.95|2.9|2.93|2.99|3.02|3.06|3.03|2.95|2.85|2.85|2.78|2.85|2.88|2.88|2.88|2.78|2.71|2.71|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.8|2.77|2.82|2.78|2.82|2.72|2.66|2.6|2.59|2.6|2.5|2.5|2.52|2.6|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.58|2.58|2.58|2.6|2.53|2.6|2.68|2.65|2.66|2.65|2.53|2.55|2.52|2.44|2.44|2.43|2.52|2.5|2.5|2.32|2.32|2.38|2.45|2.46|2.46|2.47|2.49|2.5|2.61|2.6|2.55|2.51|2.5|2.5|2.53|2.61|2.69|2.69|2.69|2.7|2.68|2.68|2.63|2.64|2.61|2.64|2.62|2.62|2.41|2.2|2.09|2.09|||2.03|2.03|2.08|2.1|2.04|2.03|2.04|2.04|2.04|2.1|2.15|2.18|2.2|2.18|2.1|2.13|2.16|2.18|||2.24|2.24|2.25|2.2|2.12|2.11|2.16|2.16|2.18|2.2|2.25|2.26|2.26|2.2|2.29|2.21|2.21|2.27|2.27|2.3|2.27|2.3|2.34|2.35|2.37|2.38|2.35|2.28|2.3|2.37|2.37|2.37|2.34|2.41|2.41
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.24|5.24|5.24|5.25|5.25|5.25|5.24|5.25|5.25|5.25|5.3|5.28|5.28|5.27|5.29|5.29|5.29|5.29|5.29|5.3|5.3|5.3|5.3|5.3|5.3|5.33|5.33|5.33|5.31|5.31|5.33|5.32|5.3|5.33|5.33|5.34|5.22|5.15|5.19|5.19|5.12|5.12|5.15|5.18|5.2|5.2|5.1|5.06|5.1|5.18|5.15|5.15|5.14|5.19|5.2|5.2|5.19|5.15|5.15|5.14|5.2|5.35|5.3|5.4|5.48|5.6|5.4|5.38|5.4|5.46|5.46|5.35|5.34|5.34|5.34|5.3|5.3|5.32|5.35|5.23|5.17|5.17|5.2|5.2|5.28|5.1|5.1|5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.07|5.07|5.1|5.1|5.05|5.05|5.05|5.05|5.1|5.05|5.05|5.05|4.98|5.05|5.05|5.04|5.05|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.2|5.17|5.1|5.07|5.07|5|5.04|5|5|5|4.98|4.9|4.9|4.9|4.9|4.9|4.84|4.89|5|5.08|5.1|5.1|5.15|5.2|5.2|5.2|5.2|5.23|5.25|5.25|5.2|5.25|5.29|5.34|5.39|5.4|5.5|5.5|5.5|5.6|5.6|5.65|5.68|5.57|5.42|5.38|5.36|5.3|5.15|5.06|5.05|5.05|5.05|5.05|5.05|5.06|5.1|5.15|5.06|||4.9|5.09|5.09|5.05|5.06|4.9|4.82|4.84|4.84|4.84|4.85|4.84|4.84|4.82|4.82|4.82|4.85|4.88|4.78|4.9|5|5.04|4.96|4.93|4.93|4.92|4.9|4.9|4.9|4.94|4.94|4.9|4.89|4.75|4.72|4.72|4.72|4.71|4.69|4.73|4.72|4.78|4.73|4.66|4.7|4.77|4.8|4.86|4.9|4.9|4.9|4.85|4.85|4.83|4.75
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.72|0.725|0.74|0.75||0.75|0.77|0.755|0.75|0.755|0.72|0.72|0.72|0.74|0.745|0.77|0.77|0.765|0.77|0.765|0.77|0.78|0.8|0.79|0.77|0.75|0.75|0.77|0.77|0.77|0.76|0.78|0.79|0.8|0.82|0.84|0.84|0.84|0.85|0.84|0.83|0.83|0.83|0.84|0.84|0.86|0.87|0.87|0.87|0.85|0.885|0.9|0.9|0.91|0.91|0.9|0.84|0.845|0.835|0.815|0.81|0.795|0.78|0.77|0.77|0.75|0.745|0.75|0.74|0.735|0.73|0.73|0.7|0.72|0.74|0.745|0.745|0.74|0.735|0.73|0.74|0.76|0.76|0.765|0.775|0.775|0.775|0.775|0.78|0.77|0.76|0.76|0.76|0.77|0.765|0.77|0.775|0.78|0.785|0.79|0.77|0.79|0.795|0.805|0.805|0.81|0.81|0.815|0.825|0.82|0.815|0.82|0.825|0.845|0.85|0.85|0.855|0.86|0.85|0.855|0.83|0.83|0.84|0.86|0.865|0.88|0.885|0.89|0.895|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.895|0.89|0.89|0.905|0.92|0.95|0.95|0.93|0.92|0.895|0.895|0.92|0.91|0.85|0.84|0.84|0.84|0.83|0.82|0.81|0.82|0.83|0.825|0.825|0.81|0.8|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.92|0.91|0.95|0.95|0.965||0.97|0.965|0.98|0.99|0.97|0.94|0.95|0.95|0.96|0.98|0.99|0.99|0.985|0.985|||0.985|0.97|0.97|0.97|0.99|0.99|0.965|0.95|0.945|0.92|0.895|0.895|0.895|0.89|0.88|0.88|0.88|0.905|0.92|0.95|0.95|0.95|0.925|0.88|0.9|0.92|0.93|0.925|0.96|0.98|1.01|1.025|1|0.97|0.97|0.98|1|1.025|1.025|1.025|1|0.945|0.93|0.98|0.985|1|1.015|1.03|1.04|1.115|1.06|1.02|0.91|0.91|0.9
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1.07|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||2.95|2.95|2.95||2.95|2.9||2.95|2.95|2.95|2.95|2.9||2.9||2.82|2.82|2.9|2.9||2.9|2.9|2.9|2.9|2.98||2.98|||2.98|2.95|2.95|2.85|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.86||2.88|2.94||2.95||2.95|2.9|2.94|2.86|2.9|2.86|||2.86|2.84|2.84|2.84|2.86||||2.9||2.98|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.09|3|3|3.03|||3.09||3.12|3.15|3.1|3|3|3|||3.02|3.08|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.15|||||3.11|3.11||||3.11|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.16|3.16|3.1|3.07|3.07|3.13|3.08|3.06|3.14|3.15|3.15|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06|3.06|3.01|||3.08|3|3.07|3.03|3.03|3.07|3.2|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.15|3.11|3.11|3.1|3.05|3.1|3.06|3|3.09||3.11|3.15|3.09|||||3.04|3.07|3.02|3|3|2.9|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.01||3.09|3.1|3.1|3.1|3.16|3.16||3.23|3.05|3.05|3.02|3.06|3.03|3.04|3.08|3.08|3.09|3.16|3.16|3.2||3.2||3.1|3|3|3.01|3.18|3.2|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||||||8.6|8.6|8.4|8.65|8.8|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.9|8.9|9.05|8.87|8.87|8.87|8.6|8.6|8.55|8.7|8.73|8.8|||8.87|8.93|9|9||||8.94|9.25|9.5|9.64|9.55|9.49|9.49|9.15|9.2|9.16|9.21|9.2|9.34|9.34|9.49|9.4|9.5|9.5|9.5|9.42|9.42|9.3|9.41|9.4|9.2|9.14|9.14|9.19|8.99|9.4|9.4|9.4|9.4|9.4|9.66|9.65|9.4||9.2|9.1||9.12|9|8.9|8.65|8.57|8.5||8.52|8.51|8.53|8.52|8.54|8.56|8.56|8.56|8.53|8.33|8.2|8.35|8.2|8.15|||7.92|||7.94|7.95|7.99|7.99|7.99|7.99|7.97|7.97|8|8|8|8.17|8.2|8.39|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.6||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.75||8.51|8.69|8.69|8.69|8.74|8.7|8.75|8.81|8.75||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.5|8.55|8.65|8.65|8.65|8.7|||8.79||8.67|8.67|8.8|8.8|8.8|8.8|8.8|8.8|9|9|9|9.15|9.13|9.15|9.2|9.3|||9.2|9.2|9.2|9.2|9.1|9.05|9.01|9.1|9|8.94|8.94|8.94|8.85|8.85|8.7|8.43|8.4|8.55|8.5|8.4|8.4|8.4|8.4|8.65|8.75|8.92|9|9.13|9|8.89|8.76|8.76|8.76|8.7|8.58|8.58|8.56|8.58|8.58|8.58|8.58|8.57|8.57|8.57|8.4|8.52|8.5|8.7|8.59|8.3|8.2|8.2||8.1|8.02
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||1.55|1.54|1.51|1.5||1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.39|1.39|1.39|1.4|1.41|1.39|1.4|1.4|1.4|1.41|1.4|1.41|1.37|1.32|1.3|1.29|1.32|1.32|1.25|1.25|1.26|1.27|1.27|1.28|1.28|1.29|1.29|1.28|1.25|1.21|1.21|1.2|1.19|1.2|1.19|1.17|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.17|1.17|1.11|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.07|1.06|1.06|1.06|1.06|1.1|1.09|1.1|1.1|1.1|1.1|1.13|1.12|1.12|1.11|1.12|1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.16|1.14|1.14|1.16|1.15|1.15|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.17|1.16|1.17|1.18|1.16|1.19|1.18|1.18|1.2|1.2|1.2|1.18|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.14||1.13|1.14|1.15|1.14|1.14|1.14|1.14|1.13|1.12|1.12|1.14|1.12|1.14|1.14|1.15|1.15|1.14|1.11|1.13|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.02|1.03|1.03|1.03|1.04|1.02|||1.01|1.01|1|1|1|1|1|1|1|1|1.01|1.02|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.04|1.04|1.02|1.01|1.01|1.04|1.05|1.05|1.05|1.05|1.05|1.03|1.04|1.05|1.05|1.07|1.09|1.1|1.08|1.06|1.05|1.04|0.98|0.94|0.92|0.92|0.92|0.91|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9
11190|43326|/equities/turner-growers|NZXSMALLCAP|||3|3|2.98|3.03|3.03|3.03|3.01|2.98|2.98|2.99|2.99|2.98|2.97|2.94|2.99|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.08|3.07||3.07|3|3|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.97|2.97|3|3|3|2.98||2.97|2.91||2.95|2.95|2.97|2.95|2.95|2.95|2.95|2.99|2.99|2.98|2.94|2.96|2.96|3|2.95|2.99|2.98|2.98|2.95|2.95|2.97|2.97|2.93|2.97|2.95|2.98|2.98|2.98||2.98|2.97|2.97|2.97|2.95|2.98|3|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.99|2.95|2.98|2.98|2.98|2.97|2.98|2.98|2.95|2.99||2.93||3|||2.97||2.97|2.97|||2.91|2.91|2.95|2.95|2.93|3|3|3|3|2.99|2.99|2.99||||2.99|2.92|2.97|2.94|2.94|2.96|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.86|2.92||2.91|2.91||2.86||2.91||||2.87|2.89|2.89|2.9|2.91|2.91|||2.91|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.91||2.9|2.9|2.9|2.95|2.94|2.94|2.98|2.98|2.94||2.91|2.92|2.92||||2.96|2.94|2.94|3|2.98|2.98|2.92|2.92||||2.97|2.96|2.96|2.95|2.99|2.99|3|3|3|3|3|3|2.98|2.98|2.96|2.98|2.98|2.98|2.98|2.98|2.98|3|3|2.98|2.98|2.98|2.98||2.98|2.98|2.91|2.91|2.98|2.98||2.98|3||3|3|3|2.92|2.92|2.92
11191|43317|/equities/teamtalk|NZXSMALLCAP||||0.5|0.465|||0.465|0.46|0.475|0.475|0.475|0.48|0.485|0.485|0.5|0.495|0.495|0.495|0.495|0.495|0.49|0.495|0.485|0.485|0.5|0.5|0.5||0.51|0.51|0.51|0.51||0.51|0.52|0.53|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.6|0.6|0.59|0.57|0.68|0.67|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.71|0.7||0.7|0.71|0.72|0.71|0.72|0.71|0.7|0.7||0.71|0.71||0.71|0.71|0.72|0.73||0.7|0.69|0.69|0.7|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.77||0.75|0.76|0.75|0.75||0.76|0.78||0.77|0.79|0.81|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.85|0.85|0.86|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.8|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.78||0.78|0.77|0.78|0.79|0.78|0.78||0.79|0.79|0.78|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.81|0.84|0.82|0.82|0.82|0.84|0.82|0.82|0.84|0.84|0.84|||0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.8|0.79||0.8|0.82|0.82|0.8|0.79|0.79|0.77|0.74|0.74|0.75|0.74|0.75|0.79|0.8|0.8||0.77||||0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.77|0.77|0.75||0.77|0.77|0.75|0.74|0.77|0.76
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.73|0.73|0.73|0.72||0.72|0.715|0.715|0.715|0.715|0.715|0.71|0.705|0.7|0.7|0.695|0.695|0.695|0.695|0.705|0.71|0.69|0.685|0.69|0.69|0.695|0.7|0.7|0.69|0.645|0.645|0.645|0.645|0.635|0.64|0.645|0.645|0.645|0.645|0.64|0.645|0.645|0.65|0.65|0.645|0.65|0.645|0.645|0.64|0.645|0.645|0.65|0.655|0.65|0.64|0.64|0.64|0.645|0.65|0.65|0.65|0.655|0.655|0.655|0.655|0.66|0.66|0.66|0.665|0.67|0.67|0.67|0.68|0.695|0.695|0.7|0.695|0.7|0.69|0.69|0.695|0.7|0.7|0.695|0.69|0.695|0.695|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.71|0.705|0.705|0.71|0.715|0.72|0.72|0.72|0.72|0.715|0.715|0.72|0.725|0.715|0.72|0.71|0.72|0.7|0.695|0.69|0.69|0.69|0.7|0.71|0.72|0.72|0.735|0.735|0.73|0.725|0.725|0.735|0.735|0.735|0.725|0.74|0.74|0.74|0.745|0.745|0.765|0.78|0.78|0.77|0.78|0.78|0.775|0.765|0.76|0.75|0.74|0.75|0.74|0.755|0.755||0.75|0.76|0.755|0.74|0.74|0.76|0.765|0.765|0.765|0.77|0.77|0.77|0.77|0.78|0.88|0.875|0.87|0.885|0.885|0.88|0.88|0.875|0.87|0.87|0.875|0.88|0.88|0.885|0.89|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.825|0.82|0.825|0.82|0.82|0.83|0.83|||0.82|0.82|0.8|0.81|0.8|0.8|0.8|0.79|0.795|0.8|0.8|0.78|0.76|0.765|0.745|0.74|0.73|0.74|0.745|0.75|0.75|0.76|0.755|0.75|0.765|0.77|0.76|0.74|0.715|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.715|0.715|0.715|0.72|0.715|0.71|0.71|0.7|0.705|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.715|0.725|0.725
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.082|0.082|0.082|0.081||0.08|0.081|0.081|0.081|0.081|0.082|0.083|0.083|0.084|0.081|0.077|0.077|0.078|0.078|0.08|0.081|0.08|0.081|0.084|0.086|0.08|0.084|0.082|0.081|0.083|0.083|0.083|0.084|0.084|0.084|0.083|0.084|0.085|0.085|0.082|0.082|0.083|0.084|0.085|0.085|0.085|0.084|0.088|0.088|0.089|0.089|0.09|0.1|0.064|0.064|0.064|0.062|0.062|0.061|0.06|0.059|0.06|0.06|0.06|0.062|0.061|0.061|0.06|0.06|0.06|0.06|0.06|0.062|0.061|0.061|0.061|0.062|0.062|0.062|0.063|0.063|0.063|0.064|0.065|0.064|0.065|0.064|0.065|0.063|0.064|0.062|0.063|0.063|0.063|0.064|0.065|0.064|0.063|0.064|0.063|0.063|0.063|0.067|0.068|0.068|0.066|0.066|0.064|0.064|0.065|0.064|0.063|0.063|0.064|0.066|0.066|0.068|0.068|0.069|0.069|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.072|0.072|0.073|0.068|0.069|0.071|0.072|0.072|0.072|0.074|0.076|0.076|0.078|0.079|0.08|0.08|0.078|0.078|0.078|0.078|0.076|0.078|0.077|0.078|0.081|0.08|0.079|0.08|0.08|0.081|0.084|0.085|0.086|0.086|0.087|0.088|0.089|0.09|0.09|0.09|0.093|0.089|0.09|0.091|0.087|0.087|0.088|0.09|0.09|0.089||0.091|0.09|0.092|0.092|0.093|0.094|0.095|0.095|0.095|0.096|0.097|0.098|0.097|0.098|||0.1|0.1|0.1|0.101|0.101|0.102|0.104|0.103|0.104|0.101|0.1|0.101|0.101|0.1|0.1|0.1|0.1|0.101|0.1|0.101|0.105|0.105|0.105|0.101|0.094|0.098|0.101|0.101|0.101|0.101|0.103|0.11|0.116|0.117|0.119|0.128|0.123|0.123|0.123|0.124|0.126|0.13|0.135|0.135|0.137|0.139|0.146|0.146|0.15|0.15|0.149|0.151|0.151|0.153|0.155
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||4.47|4.45|4.38|4.37||4.39|4.4|4.4|4.39|4.42|4.45|4.43|4.46|4.46|4.46|4.48|4.49|4.5|4.46|4.45|4.44|4.41|4.43|4.45|4.44|4.45|4.47|4.5|4.5|4.54|4.53|4.55|4.57|4.41|4.4|4.4|4.31|4.25|4.29|4.31|4.28|4.3|4.32|4.32|4.35|4.36|4.38|4.4|4.39|4.4|4.4|4.4|4.41|4.43|4.44|4.46|4.46|4.46|4.46|4.46|4.44|4.44|4.45|4.42|4.45|4.46|4.48|4.47|4.49|4.49|4.48|4.48|4.5|4.5|4.51|4.52|4.53|4.52|4.54|4.53|4.5|4.56|4.53|4.49|4.49|4.5|4.48|4.48|4.33|4.3|4.3|4.3|4.31|4.3|4.3|4.24|4.25|4.28|4.31|4.3|4.3|4.25|4.26|4.23|4.29|4.31|4.29|4.29|4.3|4.3|4.3|4.28|4.27|4.28|4.3|4.31|4.3|4.28|4.31|4.37|4.31|4.3|4.26|4.37|4.42|4.42|4.46|4.47|4.49|4.5|4.51|4.52|4.55|4.54|4.55|4.49|4.49|4.5|4.5|4.48|4.46|4.47|4.49|4.47|4.47|4.47|4.34|4.2|4.1|4.1|4.12|4.17|4.17|4.16|4.19|4.22|4.15|4.05|4|3.92|3.7|3.68|3.7|3.69|3.69|3.68|3.68|3.66|3.68|3.7|3.67|3.68|3.68|3.7|3.69|3.7|3.7|3.7|3.63||3.64|3.71|3.74|3.76|3.75|3.7|3.65|3.53|3.47|3.47|3.47|3.47|3.47|3.46|||3.47|3.45|3.49|3.48|3.49|3.48|3.49|3.54|3.5|3.33|3.31|3.32|3.32|3.31|3.29|3.3|3.3|3.3|3.2|3.2|3.25|3.19|3.16|3.14|3.19|3.24|3.29|3.29|3.27|3.25|3.23|3.2|3.2|3.17|3.18|3.18|3.18|3.19|3.22|3.27|3.29|3.3|3.3|3.3|3.3|3.3|3.32|3.35|3.35|3.35|3.35|3.4|3.45|3.55|3.22
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||4.08|4.08|4.1|4||4.03|4.08|4.09|4.1|4.11|4.11|4.1|4.05|4.05|4.01|3.99|3.99|3.99|3.99|4|4|3.99|3.94|3.97|3.9|4.01|4.01|4.02|4|3.99|4.01|3.99|4|4.15|4.14|4.1|4.12|4.14|4.13|4.06|4.01|4|4|4|4.05|4.06|4.05|4.07|4.09|4.09|4.09|4.09|4.09|4.1|4.09|4.1|4.09|4.09|4.08|4|4.03|4.06|4.1|4.14|4.14|4.12|4.15|4.21|4.25|4|3.88|3.79|3.79|3.77|3.81|3.86|3.88|3.85|3.86|3.9|3.9|3.9|3.9|3.87|3.83|3.85|3.79|3.78|3.82|3.83|3.8|3.79|3.72|3.67|3.6|3.61|3.58|3.62|3.69|3.69|3.7|3.7|3.77|3.77|3.77|3.7|3.65|3.54|3.49|3.46|3.46|3.46|3.45|3.46|3.46|3.45|3.46|3.41|3.4|3.44|3.44|3.46|3.47|3.48|3.48|3.49|3.49|3.49|3.49|3.49|3.5|3.48|3.48|3.48|3.48|3.44|3.41|3.42|3.43|3.42|3.38|3.4|3.41|3.41|3.39|3.42|3.4|3.38|3.38|3.38|3.39|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.48|3.5||3.65|3.65|3.66|3.65|3.6|3.45|3.5|3.5|3.51|3.52|3.5|3.5|3.47|3.44|3.45|3.48|3.47|3.55||3.58|3.6|3.6|3.6|3.59|3.53|3.54|3.55|3.55|3.53|3.5|3.63|3.7|3.79|||3.86|3.8|3.79|3.78|3.76|3.86|3.65|3.61|3.6|3.56|3.6|3.5|3.4|3.35|3.33|3.38|3.39|3.34|3.32|3.34|3.32|3.3|3.41|3.35|3.41|3.42|3.27|3.27|3.27|3.27|3.25|3.3|3.3|3.2494|3.2494|3.2198|3.2198|3.2002|3.25|3.1903|3.2002|3.0623|3.0623|3.0525|3.0525|3.0328|3.0623|3.0525|3.0623|3.082|3.0623|3.0229|3.0032|2.9737|2.9737
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.215|0.21|0.19|0.188||0.186|0.186|0.186|0.18|0.187|0.186|0.186|0.183|0.175|0.171|0.176|0.181|0.185|0.185|0.182|0.184|0.185|0.185|0.187|0.187|0.19|0.19|0.191|0.191|0.188|0.185|0.189|0.189|0.19|0.186|0.175|0.173|0.166|0.17|0.178|0.186|0.188|0.19|0.196|0.193|0.193|0.197|0.195|0.189|0.19|0.192|0.193|0.193|0.189|0.169|0.166|0.164|0.165|0.17|0.166|0.15|0.145|0.134|0.134|0.132|0.13|0.124|0.124|0.122|0.124|0.125|0.125|0.125|0.128|0.135|0.135|0.136|0.135|0.138|0.136|0.135|0.132|0.136|0.137|0.137|0.125|0.125|0.124|0.124|0.124|0.126|0.127|0.119|0.119|0.12|0.118|0.116|0.114|0.119|0.119|0.116|0.119|0.119|0.122|0.12|0.12|0.122|0.123|0.11|0.103|0.103|0.105|0.105|0.106|0.123|0.125|0.122|0.105|0.102|0.102|0.101|0.102|0.102|0.103|0.1|0.102|0.102|0.103|0.102|0.095|0.094|0.093|0.093|0.095|0.097|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.084|0.084|0.085|0.086|0.087|0.087|0.089|0.088|0.09|0.091|0.09|0.09|0.09|0.087|0.087|0.089|0.092|0.083|0.083|0.079|0.082|0.081|0.082|0.085|0.087|0.088|0.091|0.091|0.092|0.093|0.093|0.094|0.094|0.093|0.09|0.088|0.083|0.083|0.084|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.083|0.084|0.085|0.088|0.088|0.09|||0.09|0.089|0.09|0.091|0.091|0.09|0.09|0.09|0.092|0.091|0.092|0.091|0.091|0.09|0.093|0.089|0.094|0.095|0.095|0.096|0.095|0.093|0.099|0.097|0.093|0.091|0.09|0.086|0.09|0.092|0.096|0.096|0.097|0.097|0.097|0.1|0.097|0.097|0.097|0.097|0.096|0.102|0.102|0.097|0.101|0.104|0.102|0.102|0.1|0.101|0.102|0.102|0.103|0.105|0.108
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||9.74|9.88|10.32|10.39|9.53|9.95|9.895|9.73|9.84|9.65|9.4|9.5|9.58|9.51|9.77|9.68|9.44|9.5|9.72|9.91|10.01|9.95|9.87|9.61|9.475|8.99|9.38|9.59|9.61|9.22|9.3|9.15|9.32|9.13|9.08|8.84|8.69|8.69|8.66|8.55|8.56|8.415|8.45|8.32|8.57|8.61|8.77|8.63|8.9|9.26|9.08|9.15|8.99|8.75|9.08|9.36|9.83|10.08|9.68|9.32|9.21|9.34|9.6|9.78|9.67|9.85|9.15|9.21|9.17|8.89|8.66|9.48|9.52|9.44|9.11|9.12|9.41|9.165|9.3|9.84|9.94|9.97|9.94|9.57|8.72|8.62|8.69|8.58|8.59|8.51|8.55|8.01|7.78|8.2|7.87|7.75|7.84|7.03|6.96|7.12|7.33|7.4|7.48|7.16|6.865|6.64|6.83|6.63|7.01|6.89|6.66|6.54|6.52|6.47|6.43|6.36|6.23|6.03|6.04|5.87|5.965|5.81|6.17|6.75||6.9|6.79|6.775|6.97|7.16|7|7.01|6.92|6.74|6.68|6.77|6.59|6.37|6.32|6.27|6.12|6.09|6.38|6.39|6.29|6.64|6.74|7.03|7.2|7.2|7.13|7.28|7.15|6.94|6.82|6.89|6.93|6.65|6.98|6.76|6.38|6.565|6.51|6.66|6.6|6.26|6.33|6.02|5.88|5.68|5.65|5.44|5.39|5.09|||4.94|4.9|4.8|4.92|4.74|4.59|4.74|4.85|5|5.14|5.25|5.08|5.09|5.08|4.77|4.49|4.5|4.36|4.24|4.33|4.65|4.67|4.78|4.7|4.85|5.08|5.11|5.235|5.39|5.16|5.635|5.53|5.45|5.2|4.97|5.1|4.98|5.1|5.03|4.985|5.27|5.35|5.35|5.18|5.67|5.75|6.04||6.06|5.985|5.75|5.75|5.16|5.18|5.53
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||9.79|9.65|9.41|||8.87|8.73|8.7|8.64|8.56|8.74|8.66|8.89|9.02|9.27|9.19|9.37|9.39|9.28|9.43|9.88|9.92|9.69|9.97|9.53|9.71|9.56|9.72|9.79|10.24|10.36|10.38|10.48|10.37|10.4|10.05|10.2|9.95|8.95||6.91|6.92|6.59|6.83|6.95|6.85|7|7.11|7.13|6.95|6.92|6.99|6.99|7.02|7.08|6.93|6.75|6.48|6.34|6.31|6.32|5.91|6.1|5.97|6.19|6.355|6.5|6.59|6.99|7.27|7.49|7.42|7.12|7.23|7.52|7.7|8.12|7.63|7.48|7.18|7.22|7.36|7.4|7.4|6.94|6.84|7.04|7.05|7.01|6.9|6.67|6.77|6.97|7.02|6.65|6.49|6.58|6.4|6.5|6.62|6.74|6.78|6.67|6.8|6.87|7.11|7.33|7.68|7.92|7.75|7.58|7.26|7.09|7.11|7.03|6.94|6.92|6.69|6.81|7.33|7.72|7.71|7.57|7.58|7.57|7.6|8.13|7.98|8.3|8.13|7.44|7.42|7.46|7.25|7.54|7.72|7.35|7.38|7.11|7.15|7.485|7.79|8.19|9.03||8.84|8.79|8.74|9.01|9.2|9.21|9.34|9.3|9.18|8.96|8.82|8.8|9.01|8.28|8.37|7.93|7.86|8.09|8.28|7.81|7.84|7.46|7.72|7.82|8.09|7.88|7.5|7.21|7.24|6.97|7.04|7.15|7.2|7.58|6.9|6.94|6.73|6.25|6.35|6.58|6.515|6.52|6.66|6.3|6.29|6.35|6.26|6.23|5.94|||5.55|5.27|5.37|5.31|5|4.97|4.83|4.85|4.89|5.005|4.85|4.8|4.47|4.46|4.48|4.39|4.16|4.11|4.2|4.22|4.56|4.58|4.59|4.73|4.7|4.59|4.39|4.4|4.45|4.35|4.39|4.61|4.7|4.72|4.58|4.625|4.59|4.45|4.47|4.12|4.07|4.075|4.1|3.9|4.19|4.44|4.84||4.89|4.86|4.92|4.65|4.57|4.41|4.37
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||9.42|9.3|9.18|||8.77|8.61|8.82|8.78|9.18|9|9.3|9.2|9.44|9.65|9.75|9.965|9.46|8.78|9.54|12.02|12.24|12.47|12.25|11.2|11.35|10.89|9.61|9.77|9.99|10.03|10.11|10.24|9.51|9.3|9.47|9.18|9.45|9.61|8.96|8.77|8.89|8.39|8.29|7.82|7.54|7.03|6.8|6.93|6.47|6.19|5.94|6.03|5.85|5.51|5.56|5.52|5.2|5.3|5.34|5.54|5.48|5.35|5.69|6.61|6.83|7.06|7.1|6.92|7.11|6.9|6.67|6.17|6.1|6.55|6.06|5.84|5.96|5.77|6.05|6.12|6.1|5.57|5.01|5.13|5.14|5.18|4.82|4.83|4.96|4.27|4.4|4.45|4.13|4|3.92|4.04|3.95|3.91|4.26|4.23|4.24|4.22|3.6||3.12|2.96|2.94|3.03|2.86|2.69|2.63|2.58|2.7|2.72|2.7|2.65|2.66|2.77|2.95|2.91|2.82|2.8|2.69|2.32|2.35|2.36|2.33|2.34|2.4|2.43|2.33|2.25|2.3|2.4|2.45|2.33|2.36|2.16|2.15|2.22|2.23|2.25|2.31||2.3|2.3|2.37|2.33|2.38|2.41|2.46|2.415|2.36|2.46|2.49|2.25|2.27|2.21|2.21|2.19|2.13|2.08|2.11|2.08|1.985|2|2.14|2.28|2.38|2.19|2.26|2.31|2.295|2.35|2.44|2.46|2.37|2.4|2.35|2.34|2.28|2.32|2.38|2.48|2.34|2.41|2.34|2.3|2.38|2.42|2.36|2.42|2.44|||2.39|2.25|2.29|2.41|2.43|2.38|2.5|2.72|2.55|2.57|2.64|2.62|2.67|2.8|2.78|2.54|2.57|2.47|2.59|2.5|2.58|2.79|3.04|2.99|3.18||3.44|3.6|3.34|3.45|2.96|3.05|3.1|3.05|2.99|2.76|2.79|2.74|2.85|2.81|2.86|3.05|2.99|2.8|3.1|3.28|4.23||3.9|2.89|2.83|2.08|1.89|1.64|1.61
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.405|0.44|0.435|||0.42|0.42|0.43|0.425|0.455|0.475|0.47|0.49|0.52|0.535|0.515|0.52|0.5|0.505|0.52|0.535|0.525|0.545|0.55|0.515|0.535|0.535|0.555|0.55|0.555|0.57|0.57|0.59|0.625|0.585|0.585|0.59|0.6|0.6125|0.6|0.595|0.6|0.555|0.53|0.545|0.5|0.49|0.48|0.48|0.475|0.465|0.455|0.455|0.4525|0.43|0.425|0.42|0.42|0.425|0.435|0.465|0.45|0.43|0.4425|0.475|0.48|0.49|0.48|0.495|0.505|0.515|0.5|0.485|0.465|0.47|0.47|0.44|0.415|0.41|0.41|0.405|0.42|0.42|0.43|0.41|0.4|0.4|0.415|0.4175|0.38|0.365|0.35|0.325|0.325|0.315|0.3|0.3|0.2975|0.305|0.31|0.31|0.315|0.3|0.29|0.295|0.295|0.31|0.3|0.31|0.3|0.305|0.305|||0.34|0.35|0.355|0.34|0.325|0.335|0.34|0.34|0.34|0.34|0.345|0.3375|0.34|0.3475|0.355|0.375|0.38|0.36|0.36|0.37|0.395|0.38|0.37|0.34|0.355|0.355|0.36|0.32|0.345|0.365||0.355|0.33|0.325|0.375|0.385|0.395|0.405|0.405|0.415|0.475|0.47|0.46|0.495|0.46|0.4225|0.42|0.425|0.38|0.365|0.355|0.32|0.31|0.275|0.26|0.26|0.29|0.2625|0.245|0.21|0.21|0.2|0.195|0.195|0.2|0.19|0.195|0.2|0.215|0.195|0.205|0.2|0.18|0.18|0.17|0.205|0.185|0.1675|0.1625|0.135|||0.125|0.12|0.12|0.1225|0.12|0.12|0.125|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.115|0.1125|0.1|0.097|0.1025|0.097|0.1|0.105|0.105|0.105|0.105|0.1075|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.099|0.105|0.105|0.105|0.11|0.11|0.115||0.115|0.1225|0.1225|0.1125|0.115|0.115|0.115
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||4.55|4.55|4.57|||4.48|4.46|4.42|4.25|4.64|4.69|4.62|4.45|4.47|4.5|4.4|4.41|4.35|4.25|4.26|4.38|4.41|4.42|4.45|4.18|4.13|4.12|4.07|4.08|4.18|4.21|4.23|4.26|3.91|4.03|4.05|3.93|3.89|3.99|4.14|4.2|4.18|4.18|4.19|4.18|4.12|4.13|4.22|4.06|4.07|4.11|4.11|4.08|4.08|3.96|3.93|3.93|3.89|3.93|3.93|3.88|3.82|3.87|3.81|3.94|3.84|3.905|3.93|4.13|4.25|4.225|4.26|4.14|4.06|4.03|4.04|4.01|4.05|4.18|4.125|4.14|4.14|4.17|4.21|4.17|4.24|4.27|4.35|4.39|4.245|4.195|4.19|4.23|4.36|4.02|3.91|3.91|3.87|3.89|3.85|3.9|3.87|3.93|3.85|3.83|3.71|3.7|3.62|3.56|3.62|3.52|3.5|3.41|3.45|3.5|3.55|3.46|3.35|3.35|3.37|3.44|3.42|3.39|3.4|3.425|3.4|3.39|3.37|3.24|3.3|3.39|3.35|3.37|3.385|3.41|3.49|3.54|3.49|3.37|3.35|3.37|3.31|3.27|3.29||3.25|3.18|3.125|3.13|3.145|3.12|3.01|2.99|2.97|3.08|3.02|3.015|3.07|3.01|3.01|2.95|2.83|2.8|2.81|2.8|2.68|2.72|2.85|2.81|2.85|2.85|2.86|2.9|2.85|2.8|2.77|2.77|2.7|2.75|2.72|2.68|2.64|2.64|2.61|2.65|2.68|2.63|2.61|2.59|2.51|2.55|2.54|2.555|2.45|||2.35|2.35|2.38|2.4|2.4|2.36|2.42|2.53|2.49|2.48|2.45|2.455|2.4|2.37|2.32|2.31|2.38|2.26|2.21|2.16|2.22|2.23|2.25|2.23|2.18|2.17|2.25|2.15|2.02|1.88|1.865|1.8725|1.91|1.93|2|1.96|1.97|1.955|1.96|1.87|1.89|1.92|1.855|1.81|1.87|1.89|2||1.925|1.945|2.05|1.99|1.91|1.745|1.695
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||16.04|15.96|15.95|||15.66|15.65|15.55|15.41|15.78|15.66|15.99|16.4|16.55|16.54|16.58|16.26|16.44|16.03|15.8|16.01|15.74|16.24|16.66|16.38|16.75|16.5|17.03||17.87|18.4|18.41|18.46|17.95|18.2|18|18.04|18.83|18.63|19.06|19.29|18.93|18.28|17.93|17.65|17.24|16.94|17.39|17.29|17.27|16.97|16.88|16.81|16.51|16.14|15.87|15.61|15.08|14.95|15.16|15.38|15.14|15.12|15.22|15.67|15.75|16.38|17.65|18.17|18.27|18.6|18.07|17.43|17.01|17.2|17.29|16.91|17.01|17.19|17.09|17.18|17.31|17.17|17.05|16.8|17.12|17.07|17.41|17.49|17.51|17.64|17.49|17.27|17.12|16.95|16.54|16.57|16.41|16.1|15.77|15.86|16.15|16.1|16.04|16.32|15.7|14.96|13.69|13.48|13.42|13.17|12.72|12.65|12.7|12.75|12.58|12.41|12.35|12.37|12.23|12.39|12.6|12.32|12.04|11.68|11.525|11.44|11.3|11.51|11.66|11.61|12.04|12.07|11.78|11.75|11.55|10.9|10.73|10.44|10.56|10.72|10.51|10.53|11.02||11.04|10.53|10.59|10.39|10.56|10.57|10.56|10.27|10.39|10.46|10.5|10.47|10.25|10.13|9.95|9.91|9.82|9.7|9.67|9.68|9.62|9.52|9.87|9.88|10.08|10.51|10.48|10.8|10.77|10.97|10.72|10.41|10.46|10.74|10.63|9.93|9.98|9.89|9.86|10.07|9.9|9.95|9.95|9.67|10.2|10.04|9.79|9.76|9.68|||9.62|9.4|9.45|9.66|9.3|9.51|9.26|9.24|9.48|9.73|9.43|9.5|9.56|9.26|9.3|9.01|8.93|8.98|9.03|8.87|9.15|9.34|9.18|9.3|9.22|9.34|9.4|9.15|9.53|9.82|9.87|9.97|10.06|10.02|10.13|9.89|9.94|9.6|10.1|9.5|8.85|8.03|7.62|7.49|7.5|7.48|7.455||7.55|7.6|7.66|7.32|7.345|7.36|7.34
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.695|1.68|1.685|||1.565|1.6|1.57|1.545|1.59|1.61|1.56|1.59|1.63|1.665|1.64|1.57|1.53|1.52|1.59|1.66|1.7||1.93|1.88|1.955|1.88|1.805|1.78|1.79|1.73|1.705|1.655|1.665|1.69|1.71|1.92|||1.96|1.955|1.96|1.975|1.905|1.995|1.905|1.905|1.87|1.865|1.785|1.71|1.7|1.675|1.575|1.615|1.615|1.6175|1.485|1.525|1.5|1.485|1.4475|1.38|1.345|1.42|1.45|1.47|1.45|1.545|1.59|1.655|1.6|1.52|1.575|1.615|1.63|1.63|1.61|1.48|1.38|1.185|1.17|1.165|1.13|1.09|1.03|0.95|0.985|0.98|0.9175|0.89|0.895|0.905|0.91|0.885|0.92|0.93|0.94|0.975|1.0275|0.99|1.005|0.99|0.92|0.955|0.99|1.03|0.96|0.96|0.975|0.945|0.865|0.85|0.8575|0.845|0.83|0.815|0.805|0.785|0.815|0.835|0.825|0.825|||0.86|0.905|0.85|0.85|0.915|0.89|0.845|0.865|0.8|0.835|0.835|0.77|0.66|0.67|0.665|0.69|0.675|0.69|0.725||0.685|0.69|0.61|0.625|0.64|0.63|0.575|0.59|0.57|0.56|0.5|0.455|0.44|0.455|0.445|0.445|0.45|0.46|0.465|0.46|0.435|0.43|0.435|0.445|0.475|0.465|0.42|0.41|0.405|0.395|0.405|0.405|0.405|0.41|0.415|0.425|0.435|0.43|0.44|0.44|0.425|0.44|0.43|0.445|0.455|0.46|0.46|0.48|0.455|||0.44|0.45|0.45|0.445|0.44|0.445|0.455|0.455|0.46|0.47|0.48|0.475|0.475|0.5|0.48|0.465|0.49|0.48|0.49|0.48|0.51|0.515|0.55|0.45|0.43|0.42|0.415|0.425|0.41|0.41|0.425|0.435|0.455|0.465|0.465|0.45|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.42|0.44|0.47||0.46|0.44|0.44|0.415|0.425|0.435|0.445
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||6.71|6.7|6.64|||6.48|6.4|6.44|6.41|6.245|6.4|6.35|6.43|6.41|6.38|6.22|6.14|6.03|6.04|5.98|6.025|5.97|6.14|6.18|6.22|6.28|6.42|6.29|6.4|6.33|6.18|6.08|6.19|6.17|6.1|6.04|5.78|5.69|5.57|5.38|5.34|5.49|5.53|5.7|5.69|5.69|5.635|5.79|5.79|5.73|5.61|5.81|5.9|6.01|6.23|6.1|5.67|5.51|5.44|5.43|5.34|5.15|5.3|5.385|5.55|5.46|5.48|5.36|5.47|5.67|||5.8568|5.7541|5.7727|5.9129|6.1464|6.109|6.3239|6.2211|5.9876|6.0997|6.2024|6.4359|6.3425|6.52|6.3892|6.3752|6.2398|6.0903|5.8755|6.109|6.0623|5.9315|5.7541|5.7821|6.0063|6.1464|6.4266|6.5947|6.6788|6.6601|6.5107|6.4359|6.492|6.52|6.6975|6.7349|6.6134|6.6134|6.6461|6.6041|6.4359|6.5387|6.2678|6.2024|6.081|5.9876|5.9596|6.2024|6.3799|6.3706|6.4453|6.3239|6.4079|6.2678|6.5387|6.4733|6.52|6.4827|6.4079|6.3892|6.4733|6.4079|6.4079|6.5294|6.464|6.3612|6.4079|6.2585|6.3706|6.4359|6.7162|6.9404||6.9123|6.8656|6.9404|6.7255|6.6788|6.7255|6.8189|6.7816|6.7162|6.7629|6.8002|6.6228|6.5574|6.6788|6.7535|6.8096|6.9217|7.2393|7.286|7.1645|7.2766|7.2299|7.314|7.1645|7.1739|6.7068|6.5667|6.4219|6.4453|6.3799|6.464|6.52|6.3098|6.0343|5.8288|5.7634|5.7821|5.6933|5.7727|5.7634|5.8194|5.5299|5.2216|5.0535|5.1562|5.1843|5.1749|5.1936|5.3711|||5.1329|5.1749|5.4365|5.4645|5.4738|5.2777|5.315|5.4925|5.4551|5.4832|5.4645|5.4084|5.5859|5.6233|5.8008|5.67|5.698|5.7914|5.642|5.5018|5.8755|5.9455|5.9035|5.8288|5.7914|5.8755|5.2963|5.4551|5.2777|4.9694|4.9974|4.9414|4.8853|4.7546|4.7359|4.82|4.7639|4.6939|4.6518|4.6331|4.6051|4.5864|4.521|4.5397|4.6471|4.5491|4.7639||4.8153|4.8013|4.876|4.8106|4.8293|4.932|5.0161
11205|7675|/equities/paladin-res|ASXSMALLCAP||0.89|0.84|0.855|||0.865|0.84|0.855|0.835|0.805|0.82|0.84|0.76|0.805|0.8375|0.825|0.835|0.84|0.815|0.84|0.865|0.855|0.92|0.95|0.9175|0.94|0.95|0.995|1.01|0.98|0.985|0.995|1.025|1.015|1.035|1.02|0.985|1.005|1.01|0.925|0.925|0.955|0.87|0.8825|0.885|0.89|0.855|0.9225|0.9825|0.985|0.985|0.9875|0.94|0.9575|0.89|0.85|0.92|0.9225|0.765|0.755|0.76|0.725|0.7425|0.76|0.78|0.77|0.775|0.79|0.845|0.795|0.87|0.89|0.89|0.895|0.95|1.0625|1.12|1.035|0.975|1|0.875|0.85|0.96|0.86|0.895|0.8|0.6525|0.59|0.525|0.525|0.49|0.49|0.485|0.47|0.45|0.435|0.45|0.45|0.475|0.49|0.51|0.51|0.5|0.49|0.485|0.505|0.515|0.525|0.515|0.53|0.535|0.535|0.51|0.515|0.485|0.475|0.48|0.46|0.45|0.46|0.48|0.5|0.5|0.5|0.505|0.5|0.51|0.515|0.53|0.52|0.53|0.51|0.515|0.505|0.515|0.52|0.515|0.47|0.475|0.465|0.47|0.5|0.52|0.525||0.595|0.565|0.545|0.575|0.6|0.6|0.5825|0.6|0.515|0.52|0.54|0.52|0.5325|0.52|0.52|0.505|0.515|0.55|0.55|0.505|0.5|0.515|0.53|0.53|0.55|0.515|0.535|0.485|0.475|0.41|0.41|0.405|0.385|0.385|0.385|0.39|0.39|0.38|0.38|0.395|0.405|0.41|0.42|0.41|0.41|0.45|0.44|0.435|0.43|||0.4|0.4|0.4|0.415|0.39|0.38|0.39|0.4|0.4075|0.405|||0.4697|0.4599|0.4501|0.4305|0.4354|0.4403|0.4305|0.4208|0.4452|0.4599|0.4208|0.4354|0.3963|0.4012|0.3816|0.3914|0.3914|0.3767|0.411|0.4305|0.362|0.3669|0.3425|0.3425|0.3425|0.3425|0.3327|0.3278|0.318|0.3229|0.3327|0.274|0.2984|0.2936|0.3327||0.3278|0.3278|0.3376|0.3082|0.3082|0.3474|0.3498
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||3.56|3.57|3.55|||3.46|3.49|3.4|3.42|3.44|3.37|3.31|3.3|3.375|3.39|3.31|3.34|3.28|3.22|3.15|3.18|3.17|3.2|3.25|3.19|3.29|3.31|3.3|3.275|3.295|3.31|3.3|3.23|3.25|3.26|3.26|3.3|3.4|3.38|3.39|3.37|3.34|3.35|3.32|3.32|3.29|3.36|3.37|3.32|3.34|3.31|3.28|3.35|3.32|3.35|3.37|3.33|3.27|3.26|3.28|3.38|3.37|3.3|3.41|3.45|3.41|3.41|3.4|3.49|3.54|3.6|3.61|3.595|3.52|3.59|3.61|3.52|3.46|3.45|3.47|3.48|3.495|3.505|3.51|3.47|3.47|3.44|3.37|3.48|3.38|3.39|3.38|3.4|3.37|3.41|3.38|3.37|3.34|3.27|3.29|3.25|3.19|3.15|3.12|3.16|3.16|3.13|3.06|3.03|3.03|2.94|2.925|2.99|3.02|3.03|3.02|3.03|3.04|3.035|3.05|3.065|3.02|3.01|3.02|3.02|3.05|2.91|2.93|3.02|2.99|2.9|2.79|2.795|2.76|2.73|2.745|2.74|2.75|2.71|2.65|2.68|2.65|2.68|2.72||2.77|2.74|2.8|2.73|2.69|2.74|2.76|2.72|2.7|2.73|2.7|2.72|2.705|2.71|2.69|2.67|2.63|2.62|2.64|2.77|2.76|2.67|2.67|2.68|2.7|2.74|2.72|2.8|2.74|2.71|2.67|2.67|2.68|2.72|2.77|2.77|2.85|2.78|2.82|2.91|2.77|2.73|2.77|2.66|2.73|2.77|2.69|2.6|2.585|||2.55|2.53|2.52|2.55|2.52|2.47|2.45|2.43|2.43|2.445|2.4|2.41|2.41|2.38|2.35|2.38|2.36|2.36|2.37|2.38|2.34|2.35|2.36|2.39|2.39|2.42|2.33|2.3|2.28|2.36|2.39|2.39|2.4|2.47|2.52|2.52|2.5|2.57|2.55|2.54|2.49|2.5|2.39|2.33|2.38|2.36|2.43||2.43|2.45|2.44|2.4|2.44|2.35|2.43
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||21.25|21.2|21.135|||20.36|20.97|20.53|20.85|21.5|21.65|21.82|21.38|21.33|21.5|21.24|21.38|20.71|20.23|19.89|20.04|19.85|20.11|20.56|19.91|20.5|20.65|20.3|20.74|20.91|20.88|20.95|21.7|21.78|21.09|21.18|21.31|21.95|22.2|22.07|22.3|21.99|22.14|22.09|22.08|21.94|22|23.14|23.6|23.605|23.36|23.08|23.32|23.48|23.8|23.7|23.85|23.16|22.88|22.59|22.83|22.65|22.18|22.15|22.38|22.22|22.09|21.34|21.66|21.8|21.59|21.53|21.73|20.99|20.705|21.1|22|22.18|22.5|22.44|22.7|21.65|21.845|21.7|22.74|21.875|21.46|19.55|19.63|19.73|19.88|20.04|20.08|20.27|19.75|19.71|19.72|18.89|18.82|19.08|19.21|19.3|18.71|18.68|19.04|18.39|18.025|18.89|17.87|17.3|17.15|16.69|16.48|16.38|16.39|15.82|15.8|15.9|15.55|15.54|15.23|15.39|15.35|15.42|14.97|14.96|15.23|15.1|15.38|15.785|15.64|15.73|15.71|15.19|15.23|15.24|15.36|15.8|15.8|15.51|15.54|15.29|15.505|14.43||14.09|14.1|13.84|14.07|14|14.05|14.26|14.42|14.46|14.69|14.4|14.4|13.95|13.64|13.81|13.76|13.62|13.85|13.82|14.06|14.2|13.89|13.99|13.99|14.02|14.33|14.43|14.58|14.15|14.23|14.05|13.78|14.21|14.15|14.29|14.19|14.4|14.14|14.28|14.45|14.39|14.6|14.7|14.69|14.5|14.35|14.41|14.15|14.21|||13.95|14.2|14.35|14.05|14.02|13.99|14.22|14.59|14.6|14.85|13.94|13.73|13.89|13.8|13.44|13.38|13.54|13.63|13.61|13.99|13.555|13.73|13.95|13.94|13.78|13.89|13.85|13.48|13.45|13.19|13.19|13.68|14.65|14.68|13.91|13.8|13.54|13.38|13.29|13.5|13.27|13.34|13.05|12.71|12.94|12.74|12.95||12.67|12.77|12.49|12.55|12.1|12.09|11.73
11208|1130929|/equities/life360-inc|ASXSMALLCAP||9.88|10|9.58|||9.74|9.92|9.77|9.5|9.75|10.24|11.3|11.75|11.85|11.65|11.75|11.67|12|10.73|12.07|12.02|11.9|12.1|12.23|12|12.5|13.8|||13.7373|13.6579|13.4493|13.936|13.5089|13.1016|12.6248|12.7639|12.7887|12.5553|11.5719|11.3932|11.125|11.5223|11.3236|11.4925|10.9164|10.7078|10.519|9.9131|9.6052|9.6449|9.2874|9.2774|9.2973|9.2675|9.2774|9.4165|9.0788|8.9794|8.9|8.9099|8.4927|8.3934|8.4232|8.7708|8.9099|9.2377|8.9695|9.3569|9.4066|9.486|9.2178|9.1483|9.1483|9.4562|9.5357|9.2576|9.2377|9.2476|9.3668|9.2874|9.4959|9.6549|9.5953|9.5754|9.6747|9.5158|9.2377|9.1682|9.2675|9.4363|9.2874|8.7907|8.8304|8.7708|8.1451|8.1848|8.1053|8.6616|8.6814|8.5622|8.2444|8.2146|8.2941|7.9265|7.9166|7.9365|7.9812|7.9563|7.9166|8.0457|8.1451|8.2245|8.0159|8.1947|8.2543|7.9961|8.0259|7.8371|7.8073|8.0954|7.8769|7.6087|7.4299|7.3206|7.0624|6.9928|7.0226|6.824|6.8041|6.8736|6.8736|6.7544|6.3373|6.0889|6.3571|6.3174|6.3869|6.4068|6.4614|6.4862|6.526|6.4564|6.5756||6.4068|6.2578|6.4465|5.9598|5.9101|5.9002|5.9797|5.9201|5.8009|5.7611|5.8505|5.8108|5.7611|5.5227|5.4532|5.4135|5.3638|5.4135|5.4532|5.3837|5.3539|5.2148|5.4433|5.4036|5.483|5.5128|5.632|5.7015|5.781|5.9002|5.9499|6.1585|6.0393|5.9002|5.3638|5.3241|5.4135|5.4135|5.5128|5.6519|5.6221|5.1056|4.9069|4.8572|4.9069|4.8771|4.9268|4.9566|4.9168|||4.7877|4.8076|4.8076|4.7877|4.7579|4.7678|4.8572|4.9466|4.8076|4.7579|4.6784|4.7082|4.3705|4.6884|4.1719|4.0924|4.152|4.0725|4.0924|4.0725|4.1619|4.3705|4.45|4.3705|4.4301|4.8473|4.0725|4.2215|4.5096|4.6089|4.6188|4.6288|4.7281|4.2017|4.1123|4.1123|3.9136|3.9335|3.9533|3.9831|3.9831|3.9931|3.9136|3.8739|3.9732|3.9881|4.003||4.0427|4.0328|4.1023|4.0527|3.6752|3.5858|3.705
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||14.96|15.08|14.88|||14.75|14.69|14.61|14.47|14.39|14.98|14.86|15|15.17|15.23|15|15.26|15.6|15.08|15.63|15.32|15.03|15.23|15.49|14.87|15.54|15.74|15.57|15.79|16.24|16.02|16.24|16.175|16.39|16.56|16.69|16.46|16.61|16.89|16.87|16.88|16.7|16.52|16.46|16.97|16.68|16.5|16.63|16.54|16.34|16.14|15.61|15.87|15.71|15.96|15.92|15.88|15.46|15.09|15.25|15.48|15.37|15.88|15.8|15.86|15.55|15.44|15.5|16.35|15.58|15.02|14.95|15.06|15.07|14.87|14.84|14.62|14.28|14.44|14.78|14.74|14.89|14.91|15|15.29|15.47|15.1|14.88|14.91|14.9|15|15.17|14.94|14.67|13.25|12.6|12.63|12.53|12.67|12.69|12.73|12.82|12.78|12.68|12.87|12.92|12.78|12.71|12.65|12.71|12.56|12|12.11|11.92|11.97|11.9|11.77|11.84|11.74|11.77|11.99|12.1|12.08|11.96|12.26|12.41|12.49|12.47|12.63|12.6|12.56|12.7|12.83|12.44|12.43|12.52|12.48|12.6|12.55|12.47|12.87|12.6|12.95|13.1||13.06|12.64|12.79|12.85|13|13.12|13.19|12.99|13|13.34|13.08|13.13|13.49|13.36|13.23|12.75|12.8|12.86|12.9|12.9|12.47|12.44|12.93|12.89|12.91|12.85|12.695|12.88|12.92|12.95|12.94|12.82|12.72|12.99|12.85|13.21|12.7|12.53|12.35|12.5|12.5|12.56|12.34|12.45|12.3|12.43|12.5|12.84|11.9|||11.46|11.55|11.75|11.94|11.88|11.8|11.72|11.57|11.7|11.95|12.02|11.95|12.02|11.85|11.87|11.77|11.21|11.35|11.66|11.67|12.05|11.59|11.49|11.7|11.7|11.79|11.63|11.59|11.29|10.57|10.53|10.2|9.92|10|10.13|10.2|10.3|10.48|10.48|10.43|10.2|10.04|9.59|9.63|9.83|9.77|9.8||10.04|10.16|9.89|10.025|9.7|9.71|9.75
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||13.87|13.55|13.01|||12.95|13.08|13.15|13.03|13.18|13.26|13.25|13.35|13.28|12.4|12.49|12.5|12.39|13.19|13.75|14.16|14.21|14.21|14.58|13.62|14.52|14.9|14.93|14.8|14.1|14.1|14.32|14.5|14.79|15.08|14.3|14.28|14.4|14.55|14.93|14.74|14|14.2|14.3|14.03|13.88|13.59|13.38|13.16|12.85|12.45|12.7|12.78|12.58|12.22|11.97|11.54|10.77|10.75|10.6|10.59|10.59|10.77|11|11.17|11.04|11.84|11.74|11.69|11.45|11.39|10.92|11.06|10.62|10.82|10.54|9.98|10.055|11.15|11.59|11.44|11.26|11.14|10.86|10.48|10.42|10.75|10.69|10.89|10.17|9.81|10|9.28|9.77|9.62|9.45|9.36|9.42|9.25|8.87|8.55|8.59|8.64|8.55|8.36|8.26|8.4|8.46|8.47|8.35|8.31|8.29|8.39|8.37|8.35|8.33|8.33|8.43|8.15|8.09|8.21|8.17|8.28|8.05|7.78|7.7|7.82|7.66|7.89|8.64|8.37|8.45|8.48|8.28|8.33|8.34|8.15|7.9|7.58|7.45|7.47|7.31|7.54|7.86||7.75|7.33|7.49|7.69|7.67|7.76|7.9|8.2|8.7|9.39|9.6|9.78|9.92|9.92|9.715|9.5|9.43|9.53|9.7|9.76|9.34|9.09|9.155|9.13|9.15|9.21|9.32|9.37|9.06|8.88|8.73|8.55|8.29|8.19|8.21|8|8.08|8.06|8.24|8.21|8.3|8.24|8.48|8.38|8.32|8|7.89|7.83|7.53|||7.2|7.1|7.08|7.09|7.115|6.99|6.88|6.96|7.26|7.43|7.06|6.97|6.94|6.68|6.72|6.55|6.51|6.55|6.8|6.69|6.99|7.34|6.93|7.04|6.8|6.78|7.17|7.4|7.43|7.11|7.2|7.35|7.34|7.48|7.36|7.37|7.49|7.6|7.48|7.34|7.39|7.35|7.22|7.07|7.35|7.14|7.18||7.14|6.88|6.995|6.94|6.43|6.1|6.02
11211|101954|/equities/arena-group|ASXSMALLCAP||4.97|4.91|4.85|||4.75|4.68|4.62|4.61|4.58|4.58|4.55|4.47|4.49|4.54|4.52|4.41|4.48|4.47|4.38|4.43|4.41|4.43|4.475|4.46|4.53|4.555|4.55|4.49|4.44|4.48|4.48|4.43|4.48|4.5|4.51|4.52|4.54|4.58|4.605|4.58|4.55|4.57|4.57|4.64|4.61|4.59|4.52|4.49|4.49|4.48|4.44|4.47|4.48|4.345|4.35|4.39|4.32|4.25|4.28|4.29|4.29|4.26|4.29|4.3|4.24|4.34|4.32|4.37|4.35|4.46|4.365|4.35|4.26|4.22|4.22|4.23|4.25|4.24|4.26|4.3|4.32|4.33|4.38|4.4|4.47|4.26|4.22|4.18|4.19|4.15|4.085|4.07|4.12|4.11|4.09|4.08|4.06|4.02|4.075|3.97|3.89|3.845|3.79|3.785|3.75|3.69|3.65|3.65|3.66|3.65|3.66|3.66|3.65|3.66|3.66|3.67|3.71|3.67|3.65|3.66|3.7|3.72|3.76|3.78|3.72|3.72|3.71|3.77|3.76|3.64|3.65|3.63|3.57|3.63|3.54|3.44|3.49|3.48|3.49|3.51|3.48|3.475|3.455||3.525|3.49|3.49|3.55|3.57|3.56|3.525|3.49|3.46|3.455|3.54|3.55|3.6|3.63|3.55|3.55|3.43|3.37|3.39|3.39|3.39|3.35|3.53|3.48|3.41|3.48|3.42|3.45|3.45|3.42|3.29|3.31|3.24|3.26|3.25|3.22|3.21|3.265|3.33|3.38|3.34|3.37|3.26|3.25|3.26|3.2|3.23|3.3|3.18|||3.15|3.16|3.16|3.19|3.16|3.19|3.13|3.17|3.17|3.22|3.17|3.2|3.23|3.21|3.1|3.22|3.21|3.18|3.18|3.2|3.21|3.21|3.23|3.22|3.08|3.09|3.04|3.06|3.045|3.06|3.09|3.09|3.1|3.125|3.09|3.06|3.035|3.07|3.07|3.05|3.03|3.01|2.96|2.9|2.93|2.925|2.98||2.96|2.98|3|2.99|2.98|2.99|2.99
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||5.54|5.555|5.47|||5.45|5.49|5.48|5.33|5.45|5.63|5.69|5.58|5.68|5.69|5.69|5.8|5.97|5.96|5.75|5.83|5.96|5.95|6.01|5.77|6.11|6.18|6.38|6.44|6.57|6.54|6.45|6.47|6.33|6.19|6.205|6.4|6.44|6.22|6.05|6.29|6.12|6.09|6.13|6.26|6.26|6.14|6.23|6.19|6.22|6.31|6.38|6.355|6.45|6.55|6.61|6.855|6.75|6.54|6.62|6.51|6.34|6.34|6.25|6.4|6.41|6.61|6.6|6.61|6.62|6.7|6.69|6.53|6.26|6.58|6.58|6.53|6.5|6.45|6.35|6.43|6.47|6.45|6.22|6.49|6.39|6.3|6.32|6.21|6.24|6.07|6.29|5.47|5.19|5.14|5.11|5.14|5.13|5.19|5.24|5.3|5.32|5.24|5.31|5.35|5.42|5.5|5.51|5.49|5.4|5.34|5.48|5.56|5.97|5.87|5.53|5.53|5.48|5.53|5.39|5.38|5.39|5.35|5.36|5.24|5.16|5.23|5.23|5.2|5.21|5.32|5.53|5.5|5.26|5.23|5.22|5.28|5.6|5.46|5.26|5.255|5.17|5.14|4.94||5|4.96|4.97|4.94|4.82|4.84|4.71|4.69|4.75|4.78|4.67|4.67|4.615|4.59|4.5|4.43|4.37|4.49|4.51|4.52|4.25|4.35|4.52|4.455|4.46|4.44|4.4|4.44|4.49|4.69|4.73|4.58|4.74|4.64|4.55|4.61|4.55|4.52|4.55|4.58|4.46|4.51|4.35|4.45|4.28|4.29|4.3|4.33|4.24|||4.16|4.12|4.1|4.16|4.125|3.98|3.92|4.01|4.18|4.3|4.34|4.33|4.23|3.97|3.96|3.83|3.77|3.75|3.85|3.67|3.85|3.93|3.97|4.04|4.08|4.07|4.09|4.14|4.13|4.18|4.17|4.17|4.265|4.29|4.28|4.29|4.26|4.28|4.42|4.3|4.24|4.25|4.27|4.01|4.1|4.05|4.23||4.24|4.13|4.03|4|3.94|3.94|3.87
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||7.75|7.85|7.94|||7.98|8|8.04|8.17|8.2|7.89|7.59|7.8|8.03|8.15|7.97|7.64|7.49|6.94|6.52|6.62|6.49|6.72|6.72|6.73|7.15|7.29|7.3|7.2|7.31|7.16|6.98|6.65|6.75|6.88|6.85|6.92|7.01|7.11|7.28|7.44|7.45|7.41|7.23|6.68|6.04|6.22|6.25|6.23|5.97|5.95|5.88|5.9|5.81|6.18|6.19|6.01|5.73|5.63|5.7|5.83|5.75|5.81|5.7|5.98|5.93|6.07|5.83|6.05|6|6.44|6.64|7.08|7.15|7.49|7.65|7.11|6.96|7.25|6.59|6.5|6.68|6.72|6.75|7.08|7.14|7.03|7.12|6.84|7.2|7.09|7.23|7.46|7.19|7.12|7.1|7|6.56|6.54|6.3|5.8|5.79|5.98|5.57|5.425|5.49|5.41|5.55|5.49|5.73|5.63|5.35|5.32|5.34|5.34|5.46|5.4|5.5|5.36|5.21|5.21|5.41|5.49|5.61|5.61|5.69|5.88|5.75|5.75|5.83|5.98|6.15|6.2|5.98|6.47|6.65|6.01|5.68|6.08|6.39|6.41|5.96|5.75|5.3||5.07|4.64|4.73|4.83|4.69|4.72|4.53|4.53|4.65|4.53|4.49|4.45|4.44|4.49|4.22|4.31|4.38|4.445|4.3|4.18|3.9|3.69|3.89|4.17|4.19|4|3.98|3.95|3.99|3.82|3.77|3.81|3.77|3.9|3.98|4.03|4.02|3.96|4.1|4.18|4.08|4.2|4.25|4.17|4.25|4.29|4.29|4.74|4.65|||4.53|4.54|4.48|4.55|4.54|4.56|4.8|4.77|4.58|4.41|4.43|4.33|4.24|4.14|3.97|3.87|3.75|3.71|3.73|3.8|4.05|4.08|4.2|4.06|3.92|3.98|4.05|4.08|4.15|4.22|4.22|4.26|4.31|4.37|4.225|4.35|4.49|4.47|4.42|4.36|4.24|4.25|4.17|3.95|4.16|4.14|4.42||4.51|4.58|4.46|4.52|4.56|4.65|4.69
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.23|1.185|1.185|||1.2|1.2075|1.155|1.12|1.16|1.175|1.15|1.155|1.19|1.175|1.14|1.12|1.13|1.15|1.185|1.17|1.1925|1.19|1.255|1.26|1.265|1.26|1.26|1.26|1.285|1.29|1.295|1.235|1.255|1.27|1.275|1.26|1.1825|1.17|1.14|1.115|1.105|1.125|1.15|1.135|1.13|1.135|1.125|1.16|1.15|1.1225|||1.275|1.275|1.27|1.3|1.285|1.3|1.295|1.25|1.21|1.135|1.065|0.985|0.99|0.9775|0.95|0.975|1.005|1.03|1.035|1.04|0.9975|1.005|1.03|1.08|1.095|1.06|1.05|1.08|1.1|1.1|1.12|1.15|1.19|1.26|1.275|1.22|1.23|1.2|1.2|1.23|1.285|1.175|1.15|1.175|1.16|1.1875|1.21|1.2|1.26|1.215|1.2|1.205|1.285|1.3|1.32|1.34|1.33|1.275|1.235|1.18|1.16|1.18|1.225|1.205|1.17|1.195|1.235|1.255|1.285|1.255|1.25|1.27|1.245|1.255|1.235|1.245|1.27|1.215|1.245|1.24|1.205|1.285|1.375|1.375|1.345|1.3|1.3|1.32|1.32|1.35|1.38||1.46|1.435|1.465|1.515|1.51|1.5|1.61|1.615|1.6125|1.62|1.62|1.61|1.655|1.61|1.625|1.58|1.56|1.5275|1.525|1.44|1.36|1.465|1.47|1.48|1.565|1.49|1.47|1.48|1.56|1.455|1.49|1.525|1.58|1.67|1.615|1.655|1.37|1.325|1.33|1.305|1.34|1.28|1.265|1.24|1.225|1.27|1.19|1.15|1.11|||1.07|1.035|1.07|1.105|1.11|1.1|1.12|1.155|1.15|1.155|1.19|1.065|1.025|0.9975|0.92|0.925|0.915|0.875|0.91|0.89|0.9625|0.955|0.875|0.915|0.925|0.91|0.94|0.975|0.925|0.86|0.86|0.86|0.89|0.895|0.89|0.905|0.87|0.895|0.93|0.935|1|0.98|0.99|0.98|0.9875|0.96|0.965||0.96|0.97|0.995|0.98|0.99|0.995|1.015
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||11.09|11.1|10.91|||10.58|10.7|10.6|10.44|10.96|11.35|11.45|11.63|11.44|11.29|10.8|10.7|11|12.1|||12.3|13.35|13.75|12.69|13.21|13.88|13.47|13.41|13.59|14.1|14.145|14.14|13.82|13.505|12.9|12.32|12.35|12.45|13.1|13.12|12.8|12.29|11.8|11.48|10.73|10.55|10.5|10.85|10.66|10.33|10.52|10.8|10.76|11.49|11.87|11.48|10.88|10.83|10.32|11.2|10.92|10.98|10.15|10.3|10.28|10.26|9.98|10.46|10.72|10.4|10.48|10.57|10.39|11.35|11.45|11|10.59|11.19|11.9|12.32|12.51|12.65|12.4|12.04|11.66|11.38|11.89|11.72|11.97|13.64|14|13.65|13.25|12.84|12.42|12.13|11.25|11.35|10.83|10.34|8.8|8.63|8.54|8.48|8.29|8.2|8.2|8.38|8.7|8.86|8.59|8.7|9.06|8.88|9.065|8.97|8.85|||7.62|7.6|7.25|7.43|7.49|7.15|7.2|7|7.19|7.24|7.39|7.77|7.91|7.82|7.2|7.32|6.7|6.77|6.49|6.415|6.44|6.22|6.25|6.13||6.1|5.98|5.95|5.93|5.88|5.66|5.45|5.15|5.08|4.8|4.76|4.68|4.55|4.41|4.31|4.47|4.43|4.29|4.3|4.49|4.36|4.33|4.39|4.6|4.63|4.655|4.81|4.85|4.95|4.86|4.85|4.885|4.93|4.95|5|4.97|5.05|4.97|5|5.15|5.09|5.1|5.22|5.28|5.31|5.4|5.05|5.05|4.96|||4.82|4.88|5|5.1418|5.2616|||5.1218|5.3015|5.6509|5.7408|5.7508|6.1002|5.8107|5.4912|5.3414|5.3714|5.3914|5.4113|5.1917|5.3015|5.3514|5.7408|||5.4113|5.3914|5.7408|5.7308|5.7208|5.641|5.5611|5.5411|5.5112|5.3564|5.5811|5.4213|5.3514|5.1418|5.0619|4.8522|4.8822|5.1268|4.967|5.2017|5.0719|5.5711||5.8906|5.8906|5.4263|5.1717|5.2915|5.1917|5.4413
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||3.61|3.61|3.69|||3.67|3.7|3.7|3.78|3.71|3.75|3.49|3.59|3.62|3.57|3.465|3.41|3.4|3.335|3.3|3.29|3.33|3.4|3.4|3.39|3.45|3.46|3.43|3.43|3.41|3.41|3.41|3.45|3.48|3.46|3.45|3.44|3.46|3.47|3.395|3.49|3.52|3.52|3.43|3.46|3.51|3.5|3.5|3.5|3.51|3.55|3.52|3.53|3.56|3.62|3.34|3.33|3.29|3.255|3.25|3.25|3.26|3.215|3.195|3.22|3.28|3.29|3.28|3.33|3.35|3.43|3.39|3.35|3.32|3.355|3.38|3.37|3.38|3.38|3.43|3.41|3.41|3.45|3.47|3.51|3.55|3.44|3.34|3.33|3.315|3.31|3.33|3.3|3.3|3.24|3.29|3.28|3.29|3.2|3.19|3.19|3.15|3.2|3.21|3.23|3.19|3.19|3.2|3.19|3.19|3.17|3.12|3.13|3.16|3.17|3.17|3.12|3.13|3.09|3.1|3.13|3.14|3.155|3.18|3.25|3.2|3.16|3.19|3.23|3.37|3.35|3.25|3.22|3.21|3.24|3.23|3.18|3.14|3.13|3.07|3.09|3.075|3.11|3.115||3.09|3.09|3.08|3.08|3.06|3.06|3.11|3.06|2.99|2.97|3|3.02|3.01|2.96|2.86|2.9|2.91|2.88|2.92|2.9|2.92|2.88|2.92|2.88|2.94|2.97|3.04|2.99|3.02|3.01|3|3.04|3.03|2.97|2.96|2.89|2.92|2.85|2.87|2.92|2.88|2.89|2.9|2.92|2.95|3.05|2.95|2.98|2.96|||2.94|2.9|2.92|3.04|3.02|2.98|2.97|2.93|2.92|2.96|2.95|2.9|2.9|2.84|2.79|2.86|2.84|2.81|2.83|2.88|2.89|2.85|2.86|2.84|2.81|2.88|2.83|2.74|2.69|2.77|2.79|2.76|2.79|2.79|2.785|2.79|2.79|2.78|2.83|2.83|2.86|2.86|2.75|2.74|2.78|2.73|2.77||2.77|2.74|2.68|2.65|2.655|2.67|2.68
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||8.17|8.32|8.35|||7.99|7.88|7.65|7.64|7.97|8.01|7.65|7.68|7.84|7.98|7.99|7.71|7.71|7.38|7.36|7.38|7.38|7.43|7.72|7.59|7.69|7.58|7.61|7.72|7.71|7.74|7.75|7.84|7.9|7.9|7.83|7.87|7.99|8.04|8.13|8.03|8.06|8.1|8.17|8.06|8.11|8.2|8.22|8.29|8.17|8.39|8.15|8.3|8.14|7.7|7.55|7.59|7.54|7.7|7.58|7.55|7.57|7.68|7.89|7.87|7.65|7.67|7.66|7.755|7.99|8.38|8.48|8.34|8|7.99|7.99|8.05|8.15|7.81|7.63|7.5|7.32|7.31|7.38|7.36|7.19|6.96|6.66|6.61|6.5|6.79|6.46|6.35|6.23|6.31|6|5.99|5.99|5.8|5.89|5.89|5.9|5.84|5.85|6.03|5.85|5.88|5.93|6.07|6.17|5.99|5.89|5.68|5.58|5.595|5.53|5.59|5.6|5.42|5.5|5.58|5.49|5.56|5.51|5.49|5.48|5.59|5.68|5.5|5.5|5.6|5.54|5.67|5.65|5.7|6|5.95|5.83|5.84|5.9|5.65|5.34|5.39|5.35||5.56|5.34|5.13|5.05|5.1|5.01|4.95|4.9|4.8|4.81|4.92|4.74|4.82|4.7|4.75|4.82|4.66|4.72|4.73|4.72|4.67|4.7|4.77|5.25|5.08|4.89|5|5|5.05|5.06|5.21|5.175|5.22|5.1|4.91|4.95|4.8|4.75|4.82|4.89|4.85|4.98|4.76|4.68|4.69|4.67|4.6|4.6|4.7|||4.51|4.47|4.32|4.48|4.48|4.39|4.35|4.46|4.57|4.6|4.35|4.49|4.36|4.27|3.88|3.88|3.73|3.85|3.88|3.82|3.81|3.81|3.88|3.92|3.84|3.84|3.89|3.9|4.08|4.15|4.26|4.12|4.23|4.3|4.41|4.13|4.13|4.13|4.18|4.15|4.2|4.2|4.165|4.08|4.07|4.03|4.05||4.04|4.03|4.04|4.04|4.09|4.09|4.19
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||1.34|1.33|1.345|||1.315|1.32|1.265|1.27|1.305|1.3375|1.34|1.36|1.425|1.425|1.39|1.315|1.295|1.275|1.305|1.29|1.305|1.31|1.345|1.365|1.34|1.36|1.36|1.355|1.41|1.43|1.465|1.405|1.405|1.425|1.415|1.41|1.405|1.3775|1.335|1.3|1.26|1.275|1.295|1.305|1.31|1.325|||1.405|1.4|1.4|1.4025|1.385|1.35|1.455|1.41|1.34|1.305|1.29|1.255|1.155|1.105|1.1|1.05|1.005|1|0.94|0.9175|0.925|0.945|0.965|0.97|0.975|0.975|0.99|1.04|1.055|1.055|1.01|1.02|1.02|1.05|1.09|1.11|1.06|1.065|1.075|1.06|1.06|1.0275|1.045|1.045|1.055|1.035|1.02|1.04|1.06|1.055|1.055|1.04|1.06|1.05|1.045|1.05|1.14|1.16|1.165|1.135|1.105|1.0625|1.045|1.03|1.08|1.11|1.125|1.125|1.085|1.09|1.095|1.095|1.0825|1.08|1.12|1.135|1.145|1.135|1.11|1.055|1.055|1.015|1.03|1.005|1|1.005|1.0175|0.99|0.965|0.96|0.925|0.915|0.935|0.95|0.965||1.015|0.965|1.015|1.055|1.05|1.04|1.105|1.1|1.13|1.125|1.13|1.14|1.13|1.12|1.125|1.1|1.09|1.065|1.09|1.045|1.02|1|1.02|1.015|1.035|1.015|0.985|0.995|1.025|0.97|0.97|0.985|0.97|1.01|1|1.015|1.035|1.03|1.03|1.07|1.075|1.05|1.055|0.99|0.995|1|0.965|0.92|0.87|||0.835|0.805|0.84|0.85|0.845|0.84|0.86|0.875|0.875|0.91|0.9125|0.89|0.9|0.89|0.885|0.905|0.9|0.8|0.78|0.755|0.775|0.795|0.77|0.79|0.805|0.82|0.825|0.85|0.8|0.81|0.83|0.84|0.85|0.855|0.87|0.915|0.9|0.91|0.905|0.905|0.945|0.95|0.965|0.965|0.935|0.92|0.98||0.99|0.99|0.9875|0.95|0.945|0.95|0.975
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||20.19|19.83|19.89|||19.77|19.89|19.98|19.03|19.19|19.76|19.8|20.32|20.56|20.84|20.72|21.09|21.29|20.57|20.87|20.9|20.21|20.47|20.61|19.83|20.84|20.91|21|22.12|22.93|22.82|22.3|22.41|23.07|21.7|21.22|20.75|21.44|21.8|21.9|22.25|22.2|21.76|22|21.97|21.87|21.64|21.25|21.18|21.25|21.23|21.17|21.25|21.31|20.25|20.28|19.89|19.05|18.6|18.61|19.09|18.61|18.96|18.6|18.83|19.32|19.43|19.29|19.97|20|19.95|20.09|19.03|19.09|19.57|19.92|19.64|19.61|19.485|19.46|19.66|18.9|19.06|19.37|19.69|19.61|19.49|19.93|19.74|19.72|20.04|20.38|20.5|16.59|17.03|16.98|15.85|16.22|16.28|16.66|17.08|17.22|17.33|17.35|16.91|16.51|17.05|17.02|16.95|16.35|15.85|15.73|15.86|15.95|15.43|15.34|15.59|15.62|15.58|15.8|15.94|15.94|16.05|16.48|16.25|15.98|16.5|16.25|15.69|16.01|16.16|15.68|15.74|14.73|14.81|14.99|15.14|14.64|14.61|14.66|14.79|14.36|14.62|15.2||15.29|14.31|14.44|14.51|14.64|14.73|14.5|14.495|14.44|14.23|14.26|14.29|14.37|13.89|13.7|13.64|13.36|13.13|13.35|13.44|13.49|13.37|13.3|14.02|14.21|14.5|14.7|14.7|14.67|14.64|14.78|14.6|14.64|14.74|15.04|15.33|15.63|15.34|15.41|15.75|15.6|15.47|15.62|15.18|15.07|15.19|15.24|15.04|15.08|||14.83|14.63|14.23|14.25|14.49|14.2|14.47|14.69|14.94|14.84|15|14.8|15.2|15.63|15.13|15.11|15.17|14.865|14.83|14.3|15|15.12|15.22|14.9|14.77|15.71|15.72|16.58|15.43|13.24|11.15|11.24|11.41|11.48|11.9|11.82|11.91|12.14|12.31|11.6|11.43|11.11|11|10.6|11.03|11.3|11.48||11.65|11.04|10.98|10.94|11.05|10.82|10.87
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.8|0.795|0.795|||0.765|0.7475|0.76|0.7575|0.83|0.84|0.845|0.855|0.82|0.805|0.675|0.645|0.66|0.62|0.63|0.66|0.665|0.68|0.69|0.655|0.675|0.68|0.675|0.705|0.715|0.7|0.705|0.71|0.72|0.755|0.755|0.765|0.77|0.81|0.83|0.805|0.815|0.79|0.765|0.735|0.705|0.685|0.72|0.725|0.7|0.72|0.71|0.705|0.71|0.655|0.65|0.655|0.61|0.61|0.595|0.61|0.595|0.6|0.62|0.65|0.65|0.66|0.665|0.68|0.7|0.71|0.68|0.64|0.655|0.67|0.67|0.68|0.75|0.72|0.71|0.675|0.6625|0.67|0.67|0.66|0.605|0.565|0.565|0.555|0.535|0.505|0.52|0.525|0.535|0.5|0.47|0.475|0.46|0.485|0.525|0.51|0.505|0.52|0.505|0.5|0.475|0.4475|0.445|0.435|0.445|0.4375|0.42|0.41|0.4275|0.4225|0.42|0.42|0.395|0.3875|0.42|0.4075|0.425|0.425|0.415|0.4|0.38|0.38|0.375|0.385|0.39|0.36|0.38|0.37|0.35|0.35|0.355|0.31|0.3|0.33|0.325|0.325|0.325|0.335|0.34||0.34|0.355|0.335|0.325|0.34|0.355|0.395|0.4|0.355|0.36|0.365|0.325|0.345|0.34|0.345|0.345|0.355|0.36|0.375|0.365|0.355|0.35|0.355|0.37|0.385|0.375|0.38|0.395|0.395|0.415|0.425|0.415|0.41|0.415|0.39|0.37|0.375|0.365|0.365|0.375|0.38|0.385|0.37|0.35|0.355|0.365|0.365|0.39|0.39|||0.37|0.385|0.395|0.41|0.405|0.4|0.4|0.42|0.43|0.435|0.43|0.43|0.425|0.43|0.43|0.415|0.425|0.435|0.43|0.4|||0.4475|0.46|0.465|0.455|0.47|0.48|0.485|0.47|0.49|0.49|0.485|0.48|0.47|0.455|0.44|0.455|0.45|0.41|0.4|0.37|0.3425|0.35|0.4|0.34|0.36||0.35|0.345|0.35|0.3|0.305|0.3|0.3
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||2.87|2.85|2.81|||2.8|2.77|2.78|2.72|2.72|2.9|2.91|2.86|2.91|2.92|2.83|2.92|2.955|2.87|2.77|2.86|2.81|2.89|2.96|2.92|3.08|3.03|3.05|3.04|3.19|3.18|3.1|3.15|3.22|3.32|3.3|3.36|3.39|3.38|3.32|3.43|3.71|4.09|4.19|4.19|4.09|4.08|4.08|4.09|4.05|4.03|3.92|4.125|4.12|4.1|4.01|3.9|3.83|3.88|3.93|3.83|3.77|3.85|3.86|3.93|3.88|3.97|4.005|4.25|4.39|4.29|4.25|4.13|4.08|4.13|4.05|4|4.01|4.08|4.085|4.08|4.06|4.08|4.07|4.03|3.78|3.82|3.77|3.71|3.72|3.83|3.83|3.58|3.54|3.48|3.4|3.39|3.39|3.49|3.48|3.415|3.47|3.52|3.46|3.42|3.44|3.53|3.54|3.58|3.53|3.54|3.53|3.45|3.43|3.41|3.47|3.45|3.5|3.48|3.435|3.5|3.58|3.64|3.64|3.66|3.69|3.75|3.8|3.84|3.815|3.83|3.82|3.68|3.59|3.62|3.78|3.74|3.85|3.85|3.88|3.95|3.95|3.99|3.87||3.78|3.65|3.63|3.58|3.62|3.61|3.69|3.72|3.82|3.925|3.94|3.95|3.885|3.85|3.85|3.78|3.63|3.76|3.74|3.71|3.77|3.68|3.82|3.68|3.68|3.43|3.5|3.54|3.64|3.75|3.78|3.8|3.73|3.75|3.92|3.95|3.915|3.93|3.97|4|3.97|3.93|4|3.88|3.9|3.81|3.6|3.62|3.455|||3.39|3.45|3.5|3.7|3.72|3.69|3.67|3.635|3.56|3.49|3.56|3.54|3.45|3.31|3.32|3.23|3.29|3.22|3.28|3.2|3.28|3.19|3.21|3.15|3.01|3.06|3.05|3.1|3.125|2.73|2.71|2.77|2.8|2.69|2.68|2.77|2.8|2.61|2.65|2.63|2.65|2.68|2.67|2.56|2.58|2.525|2.59||2.61|2.68|2.74|2.84|3.06||2.62
11222|7551|/equities/aust-edu|ASXSMALLCAP||4.14|4.12|4.14|||4.04|3.99|3.875|3.89|3.94|3.9|3.89|3.94|3.98|3.95|3.92|3.875|3.84|3.78|3.79|3.8|3.83|3.78|3.82|3.72|3.84|3.84|3.79|3.73|3.69|3.7|3.685|3.69|3.74|3.8|3.79|3.8|3.82|3.84|3.83|3.87|3.87|3.89|3.85|3.83|3.85|3.84|3.85|3.85|3.84|3.8|3.77|3.8|3.75|3.68|3.68|3.68|3.65|3.65|3.6|3.63|3.61|3.61|3.605|3.645|3.6|3.59|3.64|3.77|3.78|3.82|3.82|3.8|3.73|3.78|3.785|3.77|3.77|3.77|3.82|3.82|3.86|3.84|3.86|3.9|3.92|3.79|3.72|3.7|3.71|3.63|3.6|3.63|3.69|3.66|3.645|3.7|3.74|3.65|3.7|3.63|3.63|3.585|3.6|3.58|3.61|3.55|3.51|3.48|3.51|3.48|3.44|3.5|3.63|3.55|3.56|3.57|3.62|3.635|3.65|3.67|3.67|3.69|3.77|3.745|3.67|3.69|3.74|3.74|3.75|3.66|3.57|3.53|3.53|3.59|3.55|3.5|3.5|3.58|3.6|3.59|3.6|3.65|3.64||3.655|3.55|3.54|3.54|3.54|3.49|3.5|3.45|3.43|3.44|3.475|3.45|3.55|3.4|3.36|3.39|3.39|3.35|3.33|3.35|3.36|3.285|3.33|3.32|3.33|3.27|3.27|3.28|3.35|3.315|3.26|3.24|3.22|3.19|3.18|3.18|3.2|3.205|3.25|3.27|3.26|3.25|3.25|3.23|3.245|3.255|3.25|3.24|3.14|||3.11|3.11|3.06|3.12|3.12|3.085|3.05|3.04|3.045|3.04|3.1|3.1|3.1|3.05|3.02|3.08|3.08|3.02|3.02|3.02|3.05|3.02|3.08|3.05|3.03|3.02|2.99|2.98|3.01|3.03|3.1|3.13|3.14|3.15|3.21|3.06|3|3.05|3.11|3.13|3.2|3.18|3.13|3.13|3.14|3.12|3.16||3.16|3.16|3.2|3.17|3.18|3.15|3.14
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.98|2.94|2.9|||2.78|2.76|2.73|2.7|2.72|2.78|2.775|2.87|2.9|2.94|2.94|2.875|2.88|2.85|2.81|2.81|2.85|2.84|2.91|2.75|2.88|2.86|2.86|2.94|2.96|2.86|2.9|2.91|2.95|3.02|2.96|2.86|2.86|2.93|2.9|2.84|2.84|2.82|2.85|2.87|2.96|2.97|2.85|2.87|2.83|2.87|2.84|2.82|2.86|2.81|2.76|2.74|2.77|2.67|2.77|2.725|2.8|2.46|2.45|2.49|2.44|2.34|2.395|2.43|2.38|2.38|2.3|2.3|2.29|2.25|2.34|2.39|2.42|2.42|2.34|2.31|2.39|2.35|2.33|2.38|2.4|2.42|2.4|2.4|2.33|2.4|2.42|2.4|2.32|2.39|2.47|2.54|2.465|2.505|2.63|2.25|2.26|2.18|2.17|2.14|2.15|2.12|2.13|2.1|2.15|2.12|2.09|2.03|2.11|2.15|2.14|2.16|2.16|2.02|2.08|2.1|2.1|2.07|2.09|2.08|2.04|2.09|2.1|2.05|2.04|2.05|2.06|2.09|2.03|1.985|1.95|1.89|1.895|1.92|1.935|2.03|2.09|2.12|2.13||2.12|2.08|2.07|2.08|2.13|2.09|2.05|2.06|2.1|2.11|2.09|2.13|2.15|2.05|1.97|1.935|1.895|1.925|1.95|1.935|1.87|1.89|1.935|1.97|1.97|1.925|1.95|1.99|1.97|1.975|1.95|1.975|1.995|1.97|1.925|1.98|1.845|1.7775|1.815|1.86|1.895|1.835|1.855|1.865|1.915|1.895|1.825|1.845|1.77|||1.69|1.675|1.68|1.705|1.655|1.67|1.695|1.695|1.69|1.79|1.7625|1.71|1.74|1.8|1.745|1.69|1.66|1.69|1.665|1.7025|1.75|1.75|1.75|1.77|1.74|1.8|1.82|1.805|1.83|1.95|1.915|1.955|1.96|1.99|1.935|1.945|1.975|1.9|1.92|1.73|1.735|1.7|1.7|1.64|1.64|1.65|1.65||1.655|1.665|1.675|1.685|1.71|1.775|1.8
11224|947739|/equities/dubber-corp|ASXSMALLCAP||2.78|2.8|2.84|||2.83|2.78|2.82|2.73|2.8|3.08|3.24|3.25|3.26|3.3|3.18|3.16|3.21|3.29|3.2|3.49|3.54|3.65|3.67|3.61|3.6|3.55|3.53|3.7|3.94|3.9|3.93|3.98|3.89|3.8|3.6|3.33|3.36|3.38|3.35|3.4|3.41|3.41|3.17|3.17|3.14|3.14|3.14|3.23|3.27|3.33|3.29|3.33|3.33|3.33|3.39|3.29|3.21|3.27|3.29|3.33|3.32|3.34|3.35|3.56|3.6|3.72|3.71|3.78|3.94|3.99|3.95|3.86|3.98|4.21|4.21|4.32|4.33|4.28|4.3|4.23|4.19|4.13|4.03|4.03|3.97|3.93|4.04|4.04|3.72|3.74|3.81|3.83|3.7|3.68|3.63|3.68|3.64|3.7|3.7|3.79|3.79|3.7|3.64|3.57|3.52|3.61|3.52|3.26|3.19|3.18|3.24|3.08|3.13||3.39|3.3|3.16|3.01|3.03|2.96|2.94|3.08|3.09|3.03|2.99|3|3.01|2.96|3.03|3.04|3.1|3.14|3.17|3.15|3.19|3.16|3.06|3.12|3.06|3.14|3.09|3.07|3.17||3.2|3|3.14|2.93|2.99|3.04|2.94|2.78|2.87|2.89|2.95|2.94|2.97|2.82|2.92|2.99|2.89|2.8|2.83|2.9|2.72|2.78|2.82|2.75|2.84|2.89|2.99|3.07|2.86|2.89|2.62|2.2|2.27|2.32|2.33|2.33|2.37|2.25|2.29|2.42|2.38|2.23|2.16|1.98|1.795|1.8|1.795|1.835|1.82|||1.8|1.795|1.83|1.79|1.79|1.72|1.75|1.655|1.675|1.67|1.685|1.58|1.585|1.595|1.61|1.6|1.665|1.63|1.62|1.65|1.685|1.73|1.835|1.76|1.77|1.87|1.84|1.815|1.7|1.65|1.7|1.665|1.745|1.76|1.74|1.785|1.785|1.775|1.79|1.78|1.72|1.735|1.67|1.58|1.7|1.65|1.69||1.63|1.63|1.66|1.665|1.58|1.56|1.63
11225|101944|/equities/sealink-travel|ASXSMALLCAP||7.38|7.34|7.3|||7.25|7.08|7|6.88|7|7.05|6.98|6.91|6.83|6.74|6.74|6.74|6.65|6.51|6.69|6.47|6.43|6.51|6.45|6.47|6.84|7.05|7.11|7.15|7.29|7.35|7.38|7.22|7.4|7.49|7.32|7.19|7.35|7.4|7.45|7.58|7.58|7.54|7.59|7.62|7.5|7.6|7.495|7.59|7.52|7.49|7.55|7.54|7.52|7.67|7.58|7.42|7.37|7.38|7.41|7.68|7.77|7.85|8.28|8.79|8.81|8.97|8.99|9.12|9.25|9.34|9.34|8.98|8.74|8.755|9.12|9.03|8.95|9.12|9.05|9.26|9.23|9.15|9.06|9.06|9.09|9.06|9.07|9.08|9.39|9.47|9.86|10.33|10.26|9.78|9.5|9.615|9.7|9.77|9.71|9.67|9.71|9.97|9.96|9.87|9.75|9.79|9.74|9.6|9.69|9.51|9.59|9.79|9.7|9.68|9.58|9.23|9.17|9.18|9.26|9.27|9.25|9.2|9.21|9.19|9.25|9.24|9.305|9.34|9.28|9.55|9.66|9.495|9.47|9.35|9.56|9.63|9.66|9.79|9.65|9.83|9.63|9.66|9.5||10|9.86|9.99|9.96|10.29|10.33|10.2|9.85|10|9.85|10.03|10.18|10.13|9.95|10.08|9.95|10.09|10.09|10.39|10.64|10.42|10|10.12|9.98|10.13|10.05|10.18|9.95|10.01|10.35|10.27|10.34|10.37|10.465|10.5|10.52|10.36|10.21|9.925|10.12|10.13|10.22|10.26|10.29|10.37|10.31|10.29|10.13|9.8|||9.32|9.19|9.05|9.12|9.17|9.17|9.315|8.99|9.12|9.18|9.36|9.44|9.49|9.3|9.2|9.5|9.06|8.98|8.9|8.4|8.6|8.56|8.58|8.82|8.66|8.7|8.25|7.09|7.09|7.05|7.02|6.91|6.79|6.71|6.68|6.58|6.55|6.47|6.39|6.39|6.45|6.54|6.42|6.47|6.58|6.59|6.7||6.7|6.8|6.69|6.32|6.17|6.1|6.245
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||15.54|15.34|15.09|||14.66|14.68|14.55|14.62|14.92|14.9|15.05|15.29|15.36|15.08|14.92|14.75|15.04|14.62|14.83|14.75|15.19|15.85|15.26|14.775|15.31|15.57|15.92|15.91|16.19|16.3|15.98|15.68|15.72|15.82|15.7|15.58|15.5|15.58|15.93|16|15.52|15.66|15.48|15.01|14.65|14.48|14.5|14.57|14.8|14.77|14.66|14.76|14.7|14.14|14.3|14.34|14.3|14.36|13.88|13.57|13.3|13.02|12.81|12.51|10.98|11.43|11.47|11.74|11.73|11.74|11.75|11.59|11.85|11.87|12.14|12.07|11.99|11.8|11.53|11.69|11.83|12.23|12.45|12.58|12.65|12.55|12.63|12.42|12.2|12.31|12.44|12.34|12.15|12.35|12.27|12.45|12.16|12.64|12.74|13.26|13.05|12.74|12.54|12.51|12.47|12.96|12.65|12.76|12.42|12.44|12.58|12.25|12.51|12.57|12.29|12.56|12.56|11.82|11.81|11.1|11.17|11.22|11.25|10.995|10.99|11.4|11.26|11.49|11.62|11.63|11.82|11.77|11.09|10.89|10.91|10.94|10.86|10.9|10.86|10.79|10.78|10.75|10.66||10.72|11.09|11.34|11.21|11.62|11.52|11.23|11.33|11.31|11.23|11.11|11.18|11.06|10.83|10.7|10.68|10.59|10.46|10.79|10.61|10.45|10.43|10.39|10.47|10.57|10.55|10.77|10.7|10.99|11.4|11.4|11.27|11.3|11.18|11.44|11.17|11.24|11.11|11.05|10.69|10.7|10.4|10.4|10.44|10.45|10.52|10.49|10.45|10.53|||10.22|10.19|10.05|10.21|10.17|10.23|10.46|10.05|9.67|9.71|9.85|9.57|9.67|10|10.05|9.84|9.99|9.57|9.85|10.28|10.55|10.66|10.71|10.54|10.23|10.65|11.02|11.21|11.45|11.92|11.95|11.83|11.68|11.58|11.63|11.49|11.66|11.93|11.43|11.24|11.1|10.73|10.69|10.14|10.59|10.42|10.59||10.5|10.65|10.66|10.75|10.81|10.79|10.85
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||3.17|3.17|3.18|||3.14|3.14|3.07|3.07|3.09|3.1|3.12|3.13|3.16|3.14|3.14|3.04|2.99|2.96|2.94|2.95|2.95|2.95|3.035|2.96|3.01|3.025|3.01|2.98|2.97|2.94|2.92|2.86|2.87|2.89|2.85|2.85|2.87|2.87|2.92|2.83|2.78|2.77|2.79|2.8|2.81|2.81|2.82|2.84|2.84|2.82|2.83|2.89|2.85|2.79|2.77|2.74|2.74|2.7|2.7|2.71|2.73|2.72|2.68|2.67|2.68|2.71|2.72|2.75|2.74|2.74|2.75|2.7|2.66|2.67|2.66|2.67|2.67|2.66|2.68|2.68|2.7|2.67|2.66|2.64|2.68|2.68|2.73|2.74|2.65|2.66|2.63|2.64|2.67|2.65|2.64|2.63|2.65|2.6|2.61|2.58|2.63|2.63|2.63|2.63|2.6|2.62|2.57|2.57|2.59|2.57|2.55|2.55|2.58|2.59|2.57|2.55|2.6|2.59|2.61|2.68|2.63|2.63|2.64|2.55|2.56||2.6061|2.626|2.636|2.636|2.636|2.6757|2.6658|2.6658|2.5862|2.5564|2.5066|2.4967|2.4768|2.4768|2.5166|2.5265|2.5265||2.5265|2.5066|2.5564|2.5564|2.5564|2.5365|2.4867|2.4867|2.4718|2.4867|2.4867|2.4867|2.4171|2.4171|2.4171|2.4171|2.4171|2.4171|2.4072|2.4271|2.437|2.4171|2.4271|2.4271|2.447|2.4619|2.4768|2.4072|2.3972|2.4171|2.4271|2.3574|2.3923|2.4072|2.4072|2.4271|2.4271|2.437|2.437|2.4271|2.3972|2.4072|2.4271|2.3674|2.3674|2.3674|2.3674|2.3773|2.3674|||2.3475|2.3674|2.4867|2.3873|2.3972|2.3873|2.3972|2.4171|2.3475|2.3574|2.4072|2.437|2.437|2.4171|2.3773|2.3674|2.3773|2.3375|2.3475|2.3375|2.3773|2.3873|2.4669|2.4072|2.3674|2.3773|2.3276|2.3375|2.3475|2.3773|2.447|2.447|2.4569|2.4768|2.4867|2.4867|2.447|2.447|2.4867|2.5066|2.5265|2.5066|2.5166|2.4669|2.4867|2.4867|2.5066||2.5166|2.5066|2.5365|2.5066|2.5066|2.5166|2.5166
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.715|1.71|1.7|||1.675|1.655|1.62|1.64|1.65|1.665|1.675|1.775|1.77|1.805|1.825|1.84|1.775|1.735|1.66|1.655|1.655|1.64|1.7|1.665|1.75|1.76|1.7025|1.715|1.75|1.79|1.78|1.825|1.875|1.85|1.85|1.83|1.82|1.845|1.86|1.81|1.835|1.8925|1.8225|1.855|1.8325|1.83|1.83|1.825|1.825|1.875|1.945|2.01|1.905|1.875|1.865|1.875|1.86|1.92|2.04|1.95|1.84|1.785|1.835|1.84|1.805|1.81|1.825|1.835|1.865|1.86|1.85|1.785|1.73|1.74|1.755|1.75|1.75|1.73|1.76|1.77|1.83|1.85|1.905|1.86|1.845|1.85|1.815|1.775|1.76|1.7|1.68|1.67|1.61|1.525|1.515|1.4825|1.45|1.5|1.525|1.55|1.57|1.56|1.56|1.565|1.555|1.62|1.685|1.7|1.675|1.645|1.635|1.645|1.645|1.635|1.6|1.675|1.66|1.515|1.555|1.57|1.595|1.6|1.635|1.655|1.665|1.705|1.72|1.72|1.705|1.765|1.77|1.77|1.715|1.82|1.85|1.87|1.88|1.875|1.845|1.86|1.765|1.765|1.785||1.79|1.78|1.74|1.74|1.735|1.755|1.7|1.71|1.68|1.705|1.725|1.7025|1.71|1.685|1.69|1.68|1.6525|1.65|1.665|1.655|1.68|1.665|1.72|1.675|1.68|1.685|1.69|1.74|1.88|1.7525|1.775|1.765|1.75|1.76|1.795|1.785|1.745|1.705|1.725|1.735|1.735|1.72|1.74|1.78|1.77|1.78|1.79|1.82|1.815|||1.78|1.79|1.7075|1.74|1.755|1.755|1.76|1.785|1.775|1.78|1.835|1.87|1.9075|1.95|1.91|1.755|1.635|1.67|1.695|1.65|1.71|1.705|1.76|1.77|1.79|1.825|1.82|1.7275|1.705|1.51|1.56|1.59|1.6|1.605|1.61|1.625|1.675|1.725|1.73|1.675|1.665|1.64|1.62|1.5875|1.6125|1.565|1.61||1.66|1.69|1.66|1.685|1.635|1.64|1.635
11229|18564|/equities/rcg-corp|ASXSMALLCAP||2.46|2.46|2.46|||2.39|2.39|2.4|2.38|2.39|2.48|2.42|2.44|2.49|2.5|2.49|2.41|2.435|2.42|2.41|2.49|2.5|2.53|2.54|2.51|2.58|2.61|2.67|2.69|2.77|2.68|2.645|2.61|2.63|2.59|2.57|2.545|2.54|2.56|2.6|2.58|2.58|2.55|2.52|2.52|2.5|2.47|2.48|2.48|2.54|2.53|2.505|2.49|2.5|2.51|2.55|2.55|2.54|2.56|2.54|2.45|2.3|2.29|2.25|2.24|2.23|2.26|2.25|2.25|2.23|2.2|2.21|2.14|2.19|2.28|2.25|2.26|2.35|2.12|2.155|2.26|2.22|2.2|2.26|2.24|2.21|2.23|2.24|2.21|2.31|2.26|2.28|2.3|2.26|2.22|2.26|2.34|2.38|2.41|2.63|2.71|2.69|2.74|2.8|2.75|2.78|2.82|2.85|2.8|2.75|2.73|2.69|2.6|2.55|2.54|2.63|2.67|2.72|2.71|2.69|2.71|2.765|2.75|2.71|2.75|2.75|2.845|2.84|2.805|2.8|2.84|2.85|2.81|2.77|2.79|2.79|2.72|2.79|2.75|2.79|2.83|2.79|2.82|2.85||2.845|2.78|2.78|2.83|2.83|2.865|2.93|2.9|2.79|2.79|2.76|2.79|2.77|2.74|2.7|2.65|2.64|2.63|2.66|2.7|2.66|2.69|2.72|2.72|2.76|2.7|2.73|2.77|2.81|2.93|2.95|3.08|3.08|3.02|2.98|2.89|2.62|2.57|2.59|2.46|2.42|2.37|2.36|2.31|2.28|2.32|2.28|2.24|2.28|||2.28|2.32|2.32|2.44|2.45|2.37|2.36|2.35|2.41|2.42|2.39|2.33|2.33|2.37|2.4|2.405|2.29|2.34|2.25|2.24|2.27|2.24|2.29|2.25|2.29|2.38|2.49|2.37|2.41|2.37|2.37|2.35|2.33|2.32|2.29|2.33|2.35|2.37|2.38|2.35|2.38|2.4|2.36|2.36|2.4|2.39|2.46||2.49|2.47|2.47|2.425|2.37|2.35|2.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||7.8|7.87|7.8|||7.73|7.6|7.48|7.45|7.4|7.6|7.73|7.85|7.93|7.72|7.66|7.64|7.56|7.34|7.38|7.38|7.38|7.54|7.69|7.55|7.74|7.83|7.89|7.895|7.9|7.92|7.93|7.96|8.04|8.03|8.04|7.99|7.895|7.95|8|8.11|8.05|8.07|8.12|8.24|8.1|8.11|8.11|8.35|8.47|9.39|9.36|9.39|9.41|9.35|9.38|9.42|9.37|9.38|9.34|9.41|9.41|9.47|9.47|9.44|9.53|9.53|9.99|7.93|7.95|7.94|7.94|7.78|7.635|7.79|7.81|7.94|7.89|7.88|7.89|7.79|7.9|7.92|7.95|7.96|8|8.05|8.04|8.14|8.01|8.04|8.09|8.13|8.185|7.99|7.68|7.57|7.64|7.68|7.71|7.65|7.635|7.53|7.47|7.59|7.59|7.45|7.33|7.34|7.34|7.28|7.3|7.4|7.36|7.19|7.27|7.29|7.33|7.24|7.25|7.26|7.17|7.14|7.05|7.06|7.03|7.15|7.2|7.34|7.4|7.39|7.44|7.44|7.32|7.34|7.35|7.34|7.35|7.36|7.36|7.48|7.36|7.4|7.39||7.28|7.25|7.28|7.12|7.03|7.12|6.98|6.94|6.88|6.915|6.96|6.84|6.72|6.75|6.85|6.85|6.79|6.7|6.85|6.85|6.82|6.77|6.97|7.05|7.05|7.01|7.15|6.99|7.05|7.1|7.1|7.27|7.17|7.23|7.28|7.27|7.25|7.08|6.94|6.85|6.92|6.91|6.95|6.88|6.98|7|6.8|6.66|6.6|||6.41|6.35|6.37|6.4|6.47|6.44|6.45|6.51|6.58|6.57|6.385|6.3|6.18|6.18|6.32|6.45|6.51|6.405|6.49|6.6536|6.6438|6.5264|6.7221|6.9276|7.045|7.3385|6.9765|7.1037|7.2896|7.1917|7.2994|7.4168|7.4951|7.5929|7.6125|7.6614|7.6321|7.6418|7.681|7.6321|7.5244|7.4755|7.2309|6.8493|7.0058|6.7612|6.8493||6.7808|6.7221|6.7808|6.7612|6.7612|6.7759|6.5949
11231|101989|/equities/hansen-tec|ASXSMALLCAP||5.48|5.4|5.5|||5.33|5.3|5.29|5.21|5.16|5.315|5.33|5.31|5.3|5.33|5.35|5.33|5.33|5.54|5.45|5.48|5.59|5.51|5.58|5.46|5.65|5.99|6.15|6.15|6.26|6.29|6.35|6.36|6.45|6.53|6.51|6.51|6.6|6.62|6.69|6.59|6.47|6.4|6.37|6.4|6.37|6.35|6.44|6.445|6.52|6.51|6.36|6.3|6.26|6.27|6.25|6.15|6.14|6.06|6.14|5.88|5.69|5.7|5.64|5.72|5.59|5.67|5.65|5.58|5.51|5.61|5.63|5.5|5.5|5.59|5.615|5.58|5.635|5.7|5.62|5.61|5.63|5.69|5.845|5.66|6.19|6.16|6.17|6.18|6.19|6.22|6.3|6.35|6.15|6.16|6.14|6.19|6.2|6.24|6.21|6.2|6.2|6.26|6.21|6.2|6.14|6.19|6.21|6.21|6.22|6.2|6.21|6.21|6.21|6.22|6.24|6.23|6.21|6.22|6.23|6.2|6.14|6.225|6.27|6.25|6.27|6.29|6.29|6.29|6.29|6.27|6.27|6.32|6.315|6.28|6.29|6.28|6.26|6.29|6.25|6.23|6.2|6.23|6.24||6.26|6.3|6.32|6.315|6.37|5.29|5.32|5.32|5.34|5.4|5.48|5.5|5.58|5.45|5.45|5.42|5.42|5.36|5.33|5.34|5.5|5.34|5.58|5.62|5.66|5.62|5.67|5.72|5.71|5.74|5.74|5.64|5.63|5.63|5.69|5.74|5.8|5.71|5.78|5.77|5.82|5.82|5.89|5.86|5.94|6|5.95|5.75|5.77|||5.47|5.49|5.5|5.5|5.52|5.555|5.47|5.34|5.29|5.44|5.54|5.61|5.58|5.88|5.62|5.54|5.28|4.27|4.29|4.25|4.33|4.54|4.49|4.2|4.16|4.09|4.04|4.125|4.14|4.19|4.21|4.3|4.35|4.335|4.22|4.165|4.12|4.2|4.13|4.24|4.3|4.27|4|3.93|4|3.99|4.04||3.97|3.97|3.92|3.885|3.81|3.82|3.85
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||10.84|10.84|10.91|||10.72|10.53|10.53|10.13|10.47|10.79|10.69|10.55|10.66|10.73|10.77|10.53|10.73|10.35|10.35|10.49|10.57|10.75|11.03|10.93|10.61|10.89|10.86|11.45|11.47|11.66|11.35|11.1|10.805|11.08|10.95|10.67|10.98|11.31|12.11|12.65|12.61|12.49|12.9|13.23|12.75|12.75|12.71|12.76|12.97|13.2|13.06|13.14|13.185|14.03|13.72|12.91|12.52|12.28|12.44|12.38|11.9|11.99|11.83|12.34|12.4|12.57|12.44|13.23|13.22|13.36|13.29|12.81|12.71|13.35|13.44|13.65|13.66|13.08|13.09|13.1|13.19|12.92|13.26|14.02|13.95|14.27|15|15|14.86|13.49|13.38|13.17|13.85|13.69|13.08|12.7|12.18|12.4|12.3|12.58|12.56|12.76|13.19|12.5|12.56|12.65|12.9|12.73|12.33|12.58|12.72|12.71|13.33|11.73|11.73|11.65|11.5|11.27|10.99|10.82|10.96|10.7|10.47|10.32|10.47|10.43|9.95|9.89|9.93|10.39|10.67|10.97|11.57|11.59|10.62|10.44|10.77|10.67|10.34|10.27|10.45|10.32|10.41||10.43|10.725|11.06|10.89|10.91|10.86|11|10.08|9.95|9.97|10.2|10.1|9.46|9.7|9.43|9.67|9.67|9.47|9.66|9.99|10.03|10.12|10.52|10.49|10.82|10.55|10.39|10.785|10.86|10.85|11.275|11.2|11.1|10.39|9.86|9.6|9.95|10.4|10.98|11.1|10.8|10.52|10.65|10.37|10.08|10.16|10|9.95|10.23|||9.85|9.7|9.64|10.5|10.15|9.99|10.27|10.42|10.69|11.03|11.07|10.88|10.19|9.5|9.23|9.09|9|8.69|9.3|9.23|9.54|9.75|10.05|9.78|9.32|10.31|10.32|10.87|11.1|11.25|11.29|11.6|11.99|11.9|11.29|11.24|11|11|11.29|11.19|10.79|11.23|11.34|11.35|12.13|11.565|13.505||13.53|13.61|13.9|13.43|12.54|12|12.5
11233|8722|/equities/western-areas|ASXSMALLCAP||3.44|3.44|3.47|||3.41|3.44|3.46|3.45|3.47|3.51|3.44|3.33|3.33|3.265|3.23|3.17|3.13|3.15|2.97|2.98|2.955|2.97|3|2.92|3.13|3.2|3.25|3.28|3.39|3.35|3.24|3.26|3.16|3.14|3.12|2.99|2.96|2.96|2.92|2.93|2.98|3.01|3.02|3.14|3.22|3.32|3.4|3.38|3.37|3.34|3.41|3.34|3.32|3.36|3.33|3.33|3.27|3.29|3.22|3.13|2.98|2.97|3.01|3.03|2.98|3.03|2.94|3.01|3.08|3.07|3.02|2.995|2.99|2.95|3.05|3.13|3.09|3.12|3.13|3.08|3.05|3.09|3.11|3.15|3.16|3.19|3.19|3.2|3.11|3.08|3.09|3|3.22|3.21|3.08|2.94|2.52|2.53|2.615|2.65|2.65|2.6|2.53|2.5|2.59|2.59|2.63|2.6|2.63|2.695|2.53|2.53|2.54|2.49|2.545|2.4|2.29|2.29|2.34|2.36|2.35|2.35|2.37|2.37|2.38|2.55|2.5|2.5|2.445|2.435|2.44|2.42|2.4|2.43|2.45|2.4|2.37|2.39|2.325|2.39|2.39|2.45|2.59||2.58|2.52|2.5|2.47|2.48|2.49|2.53|2.515|2.47|2.525|2.53|2.37|2.355|2.38|2.36|2.36|2.37|2.45|2.43|2.375|2.45|2.55|2.64|2.6|2.5|2.41|2.43|2.43|2.41|2.37|2.32|2.33|2.27|2.3|2.27|2.26|2.28|2.28|2.32|2.29|2.295|2.27|2.31|2.27|2.275|2.27|2.3|2.15|2.14|||2.13|2.13|2.08|2.09|2.08|2.085|2.08|2.08|2.08|2.07|2.07|2.08|2.11|2.15|2.14|2.11|2.13||2.42|2.36|2.46|2.55|2.63|2.58|2.67|2.77|2.74|2.68|2.805|2.68|2.74|2.72|2.595|2.52|2.51|2.58|2.57|2.58|2.57|2.5|2.495|2.54|2.55|2.46|2.49|2.87|3.1||3.07|2.98|2.98|2.96|2.9|2.86|2.885
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||9.2|9.02|8.95|||8.53|8.5|8.54|8.34|8.42|8.44|8.54|8.71|8.57|8.75|||||7.4004|7.4903|7.3704|7.4903|7.5002|7.3005|7.3305|7.4503|7.2805|7.2006|7.2506|7.1707|7.2705|7.2805|7.0608|7.0808|6.911|6.901|6.9709|7.0209|7.0908|6.9809|6.8411|6.8111|6.8111|6.881|6.5515|6.3318|6.3517|6.3917|6.4416|6.4866|6.3118|6.3018|6.3318|6.2918|6.3917|6.3417|6.2419|6.2618|6.4216|6.5115|6.3417|6.3517|6.2219|6.1919|6.122|6.142|6.1021|6.2219|6.2119|6.2618|6.3318|6.2419|6.1021|6.3817|6.5415|6.5415|6.6364|6.4616|6.0521|5.9373|5.9722|5.8424|6.0421|6.152|5.9722|5.8923|5.8524|5.8624|5.8024|5.5428|5.6227|5.9722|6.2319|6.4416|6.4516|6.4816|6.4416|6.3917|6.4816|6.5515|6.4117|6.3118|6.3318|6.162|6.0821|6.0321|6.0721|5.8124|5.8124|5.7226|5.6127|5.4829|5.5428|5.5328|5.4928|5.383|5.2332|5.1583|5.2032|5.2032|5.1433|5.1833|5.1233|4.9835|4.9436|4.8637|4.8137|4.9336|4.9935|5.0235|5.0934|5.1233|5.0035|4.9735|4.7338|4.7239|4.7338|4.7039|4.6739|4.6739|4.6539|4.6539|4.594||4.4442|4.3943|4.2045|4.1846|4.2045|4.1446|4.2195|4.2644|4.1945|4.2944|4.3194|4.4642|4.5141|4.4642|4.4043|4.3843|4.3643|4.1995|4.1446|4.1446|4.1246|4.1246|4.2045|4.1945|4.2045|4.1945|4.1995|4.1846|4.2245|4.2345|4.1146|4.1446|4.2545|3.9648|3.9948|3.9848|3.9848|3.9848|4.0547|4.0947|3.9948|3.9349|3.9549|4.0098|4.0947|4.0647|4.0947|3.9049|3.9948|||3.9249|3.9449|4.0847|3.9049|3.845|3.8849|3.9449|3.9349|3.865|3.6852|3.6852|3.6852|3.6303|3.7252|3.6952|3.5853|3.6153|3.4855|3.4855|3.5803|3.7351|3.815|3.7751|3.5354|3.5454|3.5654|3.4156|3.4755|3.3756|3.3257|3.3257|3.3556|3.4355|3.4555|3.5454|3.5554|3.5554|3.4855|3.5753|3.4255|3.2957|3.1958|3.1759|3.1659|3.1359|3.1559|3.1759||3.1459|3.2158|3.2458|3.1958|3.1958|3.1958|3.2258
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.69|1.705|1.73|||1.68|1.675|1.64|1.635|1.655|1.67|1.68|1.675|1.7|1.7|1.7|1.7|1.69|1.63|1.595|1.605|1.61|1.685|1.7375|1.725|1.795|1.82|1.835|1.815|1.78|1.825|1.875|1.915|1.89|1.915|1.88|1.825|1.88|1.86|1.865|1.845|1.835|1.83|1.895|1.93|1.855|1.76|1.8|1.81|1.76|1.725|1.7175|1.695|1.68|1.7|1.64|1.59|1.63|1.665|1.6675|1.65|1.68|1.695|1.67|1.635|1.5875|1.58|1.55|1.585|1.58|1.55|1.455|1.41|1.405|1.415|1.475|1.46|1.385|1.32|1.255|1.2|1.2|1.21|1.215|1.255|1.2675|1.24|1.25|1.24|1.25|1.205|1.205|1.215|1.185|1.165|1.15|1.18|1.21|1.235|1.275|1.28|1.295|1.265|1.245|1.245|1.25|1.245|1.255|1.22|1.2575|1.3|1.31|1.28|1.305|1.29|1.305|1.31|1.265|1.245|1.29|1.31|1.305|1.34|1.3425|1.39|1.39|1.385|1.42|1.49|1.41|1.355|1.345|1.345|1.3375|1.34|1.37|1.345|1.335|1.33|1.3|1.31|1.35|1.395|1.415||1.425|1.43|1.43|1.415|1.425|1.385|1.37|1.275|1.235|1.23|1.255|1.22|1.2025|1.23|1.21|1.205|1.26|1.275|1.285|1.235|1.23|1.22|1.23|1.265|1.265|1.265|1.27|1.265|1.26|1.295|1.295|1.275|1.18|1.17|1.185|1.19|1.185|1.19|1.205|1.22|1.2275|1.2|1.145|1.145|1.1375|1.13|1.125|1.1|1.095|||1.09|1.105|1.11|1.12|1.075|1.08|1.065|1.1|1.1|1.085|1.125|1.14|1.19|1.195|1.18|1.205|1.19|1.1825|1.1875|1.1725|1.15|1.14|1.155|1.155|1.155|1.175|1.15|1.195|1.16|1.15|1.21|1.205|1.21|1.145|1.105|1.11|1.11|1.14|1.1|1.105|1.105|1.11|1.055|1.015|1.08|1.055|1.09||1.11|1.135|1.1475|1.13|1.115|1.125|1.155
11236|7724|/equities/new-hope|ASXSMALLCAP||2.275|2.27|2.29|||2.29|2.255|2.27|2.19|2.16|2.18|2.12|2.01|2.07|2.1|2.12|2.13|2.09|2.08|2.09|2.09|2.06|2.1|2.09|2.04|2.13|2.14|2.125|2.08|2|2.01|2.04|2.06|2.09|2.12|2.1|2.04|2.05|2.05|1.965|1.99|2.005|1.925|1.96|2.015|2.1|2.1|2.17|2.265|2.33|2.36|2.45|2.45|2.55|2.53|2.58|2.63|2.66|2.7|2.69|2.61|2.61|2.6|2.48|2.52|2.45|2.42|2.43|2.47|2.42|2.43|2.37|2.325|2.18|2.21|2.25|2.32|2.31|2.35|2.34|2.315|2.31|2.28|2.33|2.29|2.3|2.25|2.15|2.1|2.12|2.07|2.04|2.04|2.03|1.99|2|2.01|2.03|2.08|2.09|2.12|2.11|2.1|2.07|2.02|2.02|1.94|1.93|1.96|1.985|2.08|1.99|1.98|2.02|1.96|1.8975|1.905|1.845|1.855|1.915|1.925|1.925|1.865|1.88|1.905|1.885|1.875|1.91|1.95|1.865|1.83|1.8|1.75|1.765|1.78|1.765|1.86|1.845|1.92|1.8925|1.945|1.945|1.96|1.875||1.88|1.83|1.845|1.78|1.77|1.7025|1.675|1.6|1.51|1.485|1.47|1.445|1.35|1.35|1.345|1.34|1.305|1.345|1.34|1.295|1.2675|1.185|1.165|1.18|1.195|1.185|1.195|1.185|1.18|1.18|1.18|1.185|1.175|1.185|1.21|1.2|1.255|1.28|1.325|1.355|1.41|1.42|1.375|1.3425|1.36|1.41|1.41|1.405|1.41|||1.415|1.43|1.41|1.4|1.38|1.38|1.36|1.38|1.34|1.33|1.32|1.3275|1.35|1.3525|1.365|1.37|1.385|1.36|1.31|1.2825|1.235|1.235|1.24|1.275|1.265|1.275|1.325|1.36|1.26|1.265|1.2775|1.28|1.24|1.22|1.23|1.2825|1.275|1.29|1.3|1.305|1.375|1.39|1.37|1.365|1.405|1.38|1.435||1.46|1.52|1.5125|1.51|1.515|1.55|1.595
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||2.405|2.41|2.46|||2.4|2.38|2.37|2.38|2.43|2.44|2.44|2.39|2.38|2.38|2.35|2.34|2.335|2.31|2.29|2.28|2.27|2.25|2.27|2.235|2.3|2.38|2.31|2.26|2.25|2.22|2.25|2.29|2.34|2.33|2.34|2.36|2.38|2.39|2.39|2.38|2.36|2.37|2.41|2.42|2.42|2.41|2.44|2.445|2.46|2.45|2.44|2.45|2.45|2.445|2.445|2.45|2.44|2.44|2.44|2.46|2.46|2.46|2.47|2.48|2.5|2.51|2.5|2.53|2.52|2.55|2.55|2.53|2.49|2.49|2.51|2.52|2.54|2.51|2.48|2.5|2.49|2.49|2.55||2.62|2.6|2.53|2.52|2.5|2.48|2.48|2.51|2.53|2.55|2.55|2.54|2.52|2.45|2.445|2.43|2.44|2.46|2.47|2.47|2.46|2.45|2.45|2.47|2.48|2.48|2.47|2.47|2.47|2.5|2.48|2.47|2.5|2.53|2.46|2.47|2.5|2.51|2.48|2.48|2.48|2.54|2.57|2.56|2.555|2.49|2.4|2.36|2.41|2.47|2.41|2.41|2.375|2.38|2.35|2.37|2.35|2.38|2.39||2.39|2.4|2.39|2.39|2.38|2.365|2.355|2.39|2.35|2.3|2.29|2.28|2.28|2.26|2.25|2.25|2.24|2.25|2.23|2.24|2.24|2.22|2.23|2.23|2.24|2.25|2.25|2.25|2.25|2.22|2.23|2.22|2.19|2.16|2.17|2.12|2.12|2.11|2.15|2.14|2.14|2.13|2.1|2.09|2.08|2.08|2.08|2.055|2.05|||2.03|2.045|2.03|2.07|2.065|2.08|2.08|2.07|2.07|2.1|2.12|2.13|2.13|2.08|2.07|2.01|1.985|1.995|1.995|1.98|1.995|1.995|2.03|2.08|2.03|2.05|2.03|2|2|1.985|2|2.04|2.04|2.05|2.02|2|2|2.01|2.02|2.01|2.01|1.98|1.95|1.96|1.99|1.955|1.985||1.99|2.05|2.05|2.06|2.07|2.09|2.1
11238|18511|/equities/data3-ltd|ASXSMALLCAP||5.95|5.94|5.955|||5.93|5.845|5.79|5.75|5.88|5.88|5.96|5.96|5.96|5.96|5.82|5.75|5.7|5.64|5.6|5.64|5.86|5.76|5.94|5.71|5.85|5.92|5.9|6.02|6.13|6.25|6.18|6.18|6.13|5.98|5.95|5.75|5.85|5.85|5.8|5.79|5.735|5.88|5.88|5.885|5.74|5.77|5.62|5.55|5.47|5.55|5.56|5.49|5.38|5.38|5.39|5.36|5.29|5.23|5.35|5.32|4.96|4.74|4.76|4.79|4.82|4.83|4.89|5|5.09|5.08|5.1|5.14|5.11|5.12|5.16|5.19|5.09|5.28|5.29|5.32|5.31|5.4|5.4|5.38|5.43|5.39|5.35|5.44|5.68|5.58|5.6|5.5|5.43|5.515|5.5|5.52|4.89|4.69|4.63|4.66|4.69|4.73|4.84|4.82|4.6|4.67|4.7|4.72|4.76|4.77|4.78|4.83|4.87|4.93|4.99|5.17|5.25|5.3|5.48|5.65|5.7|5.58|5.57|5.53|5.59|5.54|5.45|5.41|5.49|5.5|5.64|5.685|5.63|5.54|5.57|5.55|5.39|5.25|5.29|5.42|5.38|5.41|5.47||5.45|5.4|5.42|5.45|5.49|5.49|5.7|5.93|5.99|6.03|6.04|6.07|5.86|5.75|5.7|5.62|5.46|5.54|5.63|5.635|5.79|5.83|5.84|5.9|6|6.01|6.18|6.1|6.14|6.2|6.385|6.36|6.37|6.37|6.37|6.1|6.01|5.91|5.96|5.905|5.84|5.62|5.585|5.54|5.58|5.62|5.52|5.54|5.56|||5.33|5.26|5.12|5.11|5.15|5.13|5.17|5.03|5.04|5.03|5.18|5.08|5.1|5.05|5.07|4.89|4.97|4.9|4.94|4.9|5.01|5.12|5.2|5.14|5.07|5.22|5.21|5.44|5.72|5.99|5.91|6.19|6.2|6.23|6.19|5.84|5.78|5.69|5.74|5.67|5.59|5.72|5.68|5.66|5.79|5.725|5.69||5.7|5.75|5.83|5.75|5.73|5.76|5.35
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||12.15|12.175|12.29|||12.25|12.04|11.8|11.99|12.04|11.65|11.91|12.01|12.08|12.45|12.45|12.33|12.14|12.11|12.18|12.46|12.5|12.35|12.74|12.62|12.77|13.02|13.18|13.3|13.36|13.29|13.61|13.44|13.54|13.68|13.73|13.63|13.66|13.75|13.98|14.03|14.16|13.98|14.15|14.14|13.91|14.07|14.05|14.21|14.33|14.1|14.47|14.64|14.66|14.65|14.76|14.9|14.6|14.48|14.43|14.36|14.39|14.46|14.63|14.67|14.74|14.71|14.56|14.2|13.85|14.09|13.4|13.2|13.04|13.18|13.17|13.07|12.86|12.81|12.54|12.3|12.37|13.01|12.96|12.95|13.04|12.94|12.92|12.6|12.63|12.16|12.42|12.39|13.4|13.38|13.29|13.35|13.32|13.09|13.2|13.42|13.4|13.18|12.9|12.77|12.65|12.63|12.65|12.53|12.44|12.76|12.9|12.84|12.61|12.75|12.86|13.12|13.17|12.93|12.96|12.96|12.99|12.98|12.89|12.87|12.96|13.22|13|13.28|13.25|13.07|13.1|13.1|12.81|13.14|13.26|12.89|12.94|12.95|12.49|12.8|12.825|12.96|12.21||12.2|12.08|12.21|12.06|12.06|12.17|12.21|12.34|11.72|12.3|12.24|11.74|11.77|11.34|11.36|11.62|11.23|11.32|11.16|11.24|11.1|11.1|11.34|11.21|11.35|11.35|11.24|11.16|11.2|11.1|11.11|11.17|11.24|11.24|11.36|11.55|11.45|11.39|11.08|10.99|11.08|11.09|11.17|11.2|11.27|11.17|11.13|11.03|11.2|||10.93|10.99|11.17|11.36|11.4|11.5|11.34|11.37|11.37|11.6|11.69|11.6|11.51|11.87|12.15|12.22|12.63|12.91|12.64|12.95|12.88|12.9|12.84|12.99|12.84|12.95|13.15|13|12.89|12.9|13.18|13.62|13.52|13.66|13.78|13.99|13.5|13.645|13.71|13.6|13.49|13.49|13.41|13.285|13.5|11.91|11.99||11.85|11.91|12.06|12.02|12.07|11.92|12.11
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.28|1.255|1.275|||1.24|1.21|1.195|1.17|1.18|1.19|1.1375|1.17|1.18|1.205|1.21|1.22|1.205|1.15|1.115|1.13|1.14|1.14|1.145|1.125|1.18|1.195|1.195|1.16|1.135|1.17|1.205|1.24|1.285|1.3|1.32|1.295|1.36|1.365|1.32|1.31|1.31|1.29|1.315|1.3975|1.415|1.395|1.36|1.405|1.43|1.455|1.5|1.495|1.545|1.515|1.4775|1.52|1.6|1.68|1.61|1.52|1.465|1.535|1.465|1.485|1.355|1.3575|1.425|1.385|1.415|1.44|1.365|1.31|1.265|1.34|1.39|1.39|1.305|1.27|1.29|1.2775|1.26|1.28|1.295|1.27|1.2325|1.185|1.125|1.12|1.13|1.0275|1.035|1.015|1.005|0.99|0.965|1.025|1.035|1.055|1.1|1.105|1.09|1.045|0.965|0.96|0.945|0.95|0.98|0.995|1.015|1.005|1.03|1.0225|1.04|1.015|1.005|1.025|0.95|0.905|0.91|0.93|0.9525|0.96|0.97|0.98|0.955|0.945|0.92|0.945|0.915|0.9|0.875|0.84|0.84|0.87|0.85|0.82|0.81|0.81|0.78|0.81|0.785|0.8325|0.89||0.87|0.845|0.805|0.785|0.8|0.785|0.79|0.75|0.735|0.72|0.7125|0.68|0.67|0.665|0.67|0.655|0.64|0.67|0.68|0.64|0.645|0.645|0.665|0.58|0.54|0.5425|0.63||||||0.6032|0.6128|0.6655|0.6655|0.675|0.7277|0.7851|0.8139|0.8282|0.8474|0.8522|0.8857|0.8857|0.8857|0.912|0.9096|0.9192|||0.8665|0.8665|0.9144|0.9479|0.9431|0.9384|0.9671|0.991|1.0006|1.015|1.0341|1.0293|1.0341|1.0509|1.0676|1.0628|1.0724|1.0389|1.0197|0.9671|1.0006|1.0006|1.003|1.0293|1.149|1.1969|1.1825|1.2017|1.2064|1.24|1.2304|1.1969|1.2017|1.2064|1.2208|1.2112|1.2256|1.2112|1.1969|1.2208|1.24|1.2495|1.2448|1.2448|1.2591|1.2448|1.2639||1.2543|1.2639|1.2783|1.2783|1.2064|1.1945|1.216
11241|941188|/equities/genworth-fp|ASXSMALLCAP||2.4|2.48|2.45|||2.4|2.38|2.38|2.4|2.38|2.4|2.37|2.385|2.38|2.43|2.44|2.38|2.325|2.32|2.23|2.24|2.22|2.25|2.285|2.27|2.37|2.37|2.38|2.34|2.22|2.225|2.235|2.26|2.27|2.27|2.25|2.275|2.31|2.29|2.28|2.31|2.32|2.32|2.35|2.36|2.34|2.315|2.25|2.25|2.25|2.25|2.25|2.24|2.26|2.26|2.24|2.26|2.225|2.19|2.23|2.25|2.24|2.2|2.2|2.21|2.24|2.25|2.25|2.25|2.25|2.16|2.14|2.13|2.15|2.27|2.3|2.24|2.19|2.15|2.08|2.1|2.08|2.08|2.15|2.19|2.2|2.24|2.25|2.25|2.25|2.26|2.25|2.28|2.28|2.2|2.23|2.27|2.31|2.22|2.24|2.22|2.26|2.34|2.31|2.32|2.36|2.32|2.33|2.15|2.09|2.13|2.13|2.16|2.18|2.19|2.19|2.2|2.23|2.18|2.25|2.3|2.27|2.26|2.23|2.22|2.21|2.25|2.23|2.22|2.21|2.17|2.2|2.22|2.22|2.62|2.7|2.65|2.71|2.78|2.79|2.95|2.84|2.85|2.83||2.87|2.82|2.87|2.87|2.88|2.86|2.8|2.8|2.81|2.8|2.89|2.91|2.89|2.75|2.74|2.72|2.735|2.71|2.75|2.75|2.735|2.67|2.66|2.655|2.66|2.69|2.74|2.85|2.84|2.9|2.83|2.745|2.76|2.71|2.75|2.715|2.69|2.59|2.54|2.52|2.52|2.53|2.53|2.58|2.47|2.52|2.57|2.61|2.59|||2.64|2.7|2.65|2.64|2.65|2.58|2.49|2.55|2.58|2.58|2.65|2.62|2.65|2.64|2.63|2.67|2.58|2.53|2.48|2.43|2.43|2.45|2.5|2.5|2.62|2.73|2.71|2.7|2.72|2.76|2.77|2.825|2.92|3.09|2.74|2.91|2.98|3.03|3|2.61|2.555|2.48|2.41|2.32|2.39|2.36|2.43||2.47|2.53|2.53|2.46|2.35|2.3|2.35
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||3.35|3.29|3.36|||3.37|3.26|3.24|3.2|3.37|3.39|3.39|3.28|3.35|3.4|3.34|3.25|3.4|3.23|3.37|3.5|3.47|3.53|3.59|3.52|3.44|3.56|3.53|3.56|3.67|3.6|3.63|3.73|3.78|3.82|3.75|3.66|3.82|3.79|3.81|3.84|3.79|3.85|4.1|4.24|4.215|4.09|4.19|4.2|4.25|4.4|4.36|4.23|4.02|3.99|4.07|4.3|4.61|4.66|4.65|4.55|4.53|4.61|4.59|4.45|4.43|4.43|4.48|4.69|4.69|4.39|4.27|4.12|4.02|4.03|4.07|4.03|4.12|4.03|4.11|4.13|4.15|4.33|4.47|4.4|4.26|4.18|4.32|4.39|4.245|4.24|4.18|4.25|4.28|4.48|4.26|3.77|3.1|3.2|3.2|3.35|3.62|3.55|3.51|3.48|3.49|3.45|3.54|3.47|3.35|3.63|3.81|4.1|4.21|4.24|3.97|3.85|3.94|3.83|3.82|3.78|3.725|3.57|3.57|3.58|3.59|3.59|3.54|3.505|3.54|3.64|3.645|3.67|3.69|3.745|3.49|3.51|3.55|3.52|3.31|3.345|3.4|3.47|3.5||3.52|3.4|3.51|3.44|3.55|3.53|3.55|3.42|3.43|3.51|3.44|3.42|3.45|3.58|3.55|3.65|3.67|3.5|3.59|3.66|3.64|3.64|3.74|3.85|3.96|3.79|4.04|4.17|4.08|4.13|4.15|4.13|4.06|4.16|4.2|4.39|5.3|5.51|5.64|5.95|5.9|6.07|5.94|5.88|5.78|5.8|5.74|5.66|5.56|||5.35|5.2|5.37|5.51|5.52|5.45|5.78|5.79|5.83|5.82|5.89|6.03|6.04|5.91|5.69|5.57|5.655|5.45|5.55|5.35|5.37|5.58|5.98|5.55|5.38|5.6|5.61|5.79|6|5.96|6.13|6.13|6.45|7.035|6.79|6.98|7.08|6.83|6.87|6.73|6.81|6.98|7.08|6.88|7.35|6.81|7.16||7.25|7.22|7.18|6.99|6.62|6.81|6.91
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||3.4|3.3|3.29|||3.2|3.19|3.19|3.15|3.15|3.25|3.2|3.23|3.28|3.29|3.1|2.935|2.88|2.88|2.78|2.88|2.91|3.03|3.13|2.97|2.99|2.97|2.98|2.89|2.93|2.89|2.96|3.02|3|3.07|3.1|2.92|2.85|2.82|2.78|2.79|2.74|2.67|2.68|2.66|2.58|2.53|2.52|2.6|2.57|2.62|2.6|2.59|2.625|2.69|2.78|2.725|2.66|2.49|2.36|2.37|2.33|2.34|2.29|2.2|2.27|2.16|2.15|2.13|2.2|2.18|2.27|2.25|2.22|2.21|2.3|2.425|2.39|2.43|2.43|2.44|2.59|2.59|2.56|2.56|2.42|2.48|2.47|2.49|2.34|2.23|2.23|2.25|2.29|2.22|2.11|2.11|2.15|2.17|2.15|2.13|2.14|2.16|2.12|2.15|2.2|2.25|2.2|2.2|2.27|2.2|2.2|2.25|||1.865|1.875|1.825|1.785|1.86|1.915|1.92|1.865|1.84|1.92|1.94|1.96|1.965|1.94|1.93|1.96|1.955|1.925|1.925|1.92|1.965|1.965|1.915|1.965|1.99|2.03|1.9825|1.99|2.03||2.04|2.02|2.02|2.03|2.06|2|2.06|2.06|1.98|1.975|1.91|1.915|1.92|1.855|1.89|1.865|1.895|1.925|1.96|1.87|1.87|1.89|1.95|1.9475|1.93|1.86|1.82|1.73|1.73|1.71|1.755|1.805|1.7775|1.815|1.82|1.835|1.84|1.8|1.82|1.85|1.835|1.85|1.79|1.71|1.755|1.69|1.64|1.6|1.565|||1.605|1.485|1.55|1.57|1.555|1.56|1.555|1.62|1.57|1.685|1.635|1.635|1.635|1.635|1.54|1.56|1.5575|1.505|1.51|1.505|1.49|1.525|1.53|1.52|1.52|1.55|1.57|1.585|1.585|1.595|1.67|1.715|1.765|1.715|1.74|1.79|1.785|1.725|1.725|1.78|1.705|1.68|1.7175|1.72|1.7|1.69|1.735||1.735|1.73|1.715|1.675|1.65|1.67|1.675
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||19.41|19.57|19.43|||19.14|19.38|19.27|19.19|19|19.28|19.12|19.16|18.79|19.19|19.19|18.3|17.98|17.99|17.6|17.65|17.7|17.4|17.85|17.12|17.33|17.09|16.5|16.33|16.29|16.24|16.43|16.12|15.98|16.06|16.22|16.29|16.24|16.73|17.12|17.25|16.41|16.63|16.61|16.98|16.82|16.9|16.15|16.27|16.31|16.45|16.1|16.38|16.25|16.45|16.51|16.48|15.8|15.85|15.9|15.9|15.62|15.49|15.76|16.28|15.98|15.99|15.68|15.6|15.67|15.5|15.5|15.06|14.96|15|15.14|15.23|15.23|15.1|14.96|14.85|14.7|14.89|15.25|15.29|15.41|15.25|15.59|15.49|15.34|16.29|18.5|18.5|18.28|17.97|17.99|18.05|17.85|18.1|18.19|18.37|18.47|18.4|17.87|17.66|17.945|17.33|16.62|16.78|16.58|16.78|16.72|16.44|16.41|16.9|16.67|16.35|16.56|16.71|16.95|17.1|17.09|16.74|16.9|16.55|16.68|16.53|16.72|17.13|17.13|17.29|17.78|17.93|17.575|17.69|18.56|18.32|17.1|17.2|16.42|15.97|15.58|15.53|14.93||14.88|14.77|14.66|14.72|14.79|14.97|15.22|15.31|14.98|15.01|15.15|15.08|14.64|13.65|13.575|13.23|13.08|13.07|13.3|13.42|13.65|13.06|13.05|13|13.28|13.51|13.56|13.59|14.05|14.2|14.28|14.6|13.86|13.75|13.67|13.98|14.36|14.3|14.89|14.59|14.15|13.85|13.86|13.72|13.69|13.74|13.64|13.47|13.34|||13.11|13.05|12.9|13.05|13.11|13.12|13.1|13.33|13.38|13.32|13.89|13.69|13.69|13.5|13.57|12.83|12.99|12.87|13.3|13.34|13.8|14.04|14.21|14.1|13.89|14.05|14.25|15.035|14.73|14.82|15|15.17|15.19|15.15|15.49|15.37|15.54|15.73|15.82|15.39|14.94|15.19|14.85|14.21|14.28|14.02|14.44||14.32|14.18|14.33|14.15|14|13.99|14.24
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||10.47|10.61|10.83|||10.46|10.79|11.15|10.82|12.27|12.18|12.13|12.1|12.32|12.1|11.68|11.58||9.82|9.9|10.55|10.69|11.2|11.09|10.63|10.79|10.74|10.5|11.18|11.24|10.36|10.55|10.7|10.69|10.89|11.28|11.05|11.18|11.6|12.3|13.35|12.84|11.86|11.79|12.44|13.22|||15.45|14.35|13.66|13.83|13.75|13.05|12.87|||11.83|11.82|11.65|12.18|11.77|11.78|12.57|13.15|13.21|13.29|13.2|13.5|13.68|13.7|13.81|14.1|14.83|14.84|15.21|15|||16.65|16.45|15.26|14.5|14.73|14.57|14.48|13.88|14.23|14.25|13.99|13.71|14.44|14.46|14.62|13.83|13.29|13.43|13.4|13.66|14.36|15.12|15.45|15.31|14.83|13.95|13.72|12.09|11.94|10.07|10.27||9.98|9.13|9.33|9.19|9.45|9.52|9.59|9.24|10.19|9.67|10.12|10.29|9.45|8.94|8.44|8.46|8.2|8.45|8.37|8.04|7.9|7.73|7.69|7.96|8.21|8.1|7.86|7.8|7.99|8.17|8.19|8.57|9||8.8|8.25|8.13|8.07|8.2|8.19|8.18|8.07|7.66|7.9|7.84|7.7|7.22|6.94|6.8|6.95|6.78|6.79|6.86|6.72|6.82|6.94|7.58|7.93|8|7.98|8.35|8.15|8.19|8.29|8.46|8.37|8.28|8.4|8.05|7.38|7.44|7.43|7.59|7.75|7.84|7.7|7.17|6.46|6.66|6.45|6.37|6.06|6.12|||6.06|5.97|6.14|6.21|6.24|6.33|6.32|6.88|6.6|6.52|6.62|6.46|6.75|6.47|6.06|5.64|6.25|5.68|6.25|6.02|6.28|6.48|6.54|6.56|6.66|6.95|6.48|6.8|7.05|6.85|7.24|7.61|7.75|7.85|7.57|7.55|9|8.97|9.37|9.44|9.58|||8.2|8.88|8.5|8.94||8.1|8.39|9.35|11.6|14.2|9.2|7.2
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||5|5.06|5.05|||4.93|4.89|4.81|4.81|4.85|4.86|4.86|4.92|4.93|4.895|4.88|4.89|4.73|4.68|4.71|4.74|4.76|4.8|4.86|4.8|4.94|4.95|4.94|4.94|4.93|4.88|4.89|4.86|4.85|4.85|5|5|5.03|5.07|5.04|5.04|5.06|4.9|4.85|4.78|4.74|4.88|4.93|4.87|4.87|4.84|4.77|4.76|4.84|4.82|4.85|4.88|4.9|4.99|5.04|5.03|4.94|4.97|4.99|5.13|5.07|4.98|4.77|4.82|4.83|4.79|4.84|4.77|4.87|4.88|4.88|4.91|4.735|4.55|4.53|4.59|4.69|4.66|4.67|4.68|4.51|4.545|4.75|4.83|4.86|5.37|5.44|5.4|5.38|5.42|5.33|5.38|5.29|5.31|5.27|5.33|5.4|5.34|5.35|5.32|5.15|5.23|5.34|5.36|5.42|5.33|5.42|5.33|5.41|5.395|5.45|5.53|5.55|5.4|5.35|5.32|5.25|5.25|5.22|5.25|5.28|5.29|5.21|5.28|5.28|5.255|5.29|5.26|5.34|5.33|5.28|5.28|5.29|5.29|5.25|5.25|5.14|5.22|5.22||5.08|5.09|5.04|5.12|5.25|5.23|5.13|5.11|5|4.97|4.9|4.91|4.91|4.86|4.89|4.84|4.87|4.88|4.88|4.74|4.74|4.56|4.65|4.57|4.63|4.57|4.6|4.61|4.62|4.67|4.675|4.67|4.65|4.65|4.79|4.72|4.8|4.78|4.83|4.83|4.87|4.89|4.94|4.95|4.88|4.88|4.85|4.81|4.82|||4.79|4.82|4.83|4.87|4.78|4.74|4.62|4.6|4.57|4.59|4.6|4.53|4.47|4.5|4.46|4.52|4.485|4.51|4.52|4.6|4.64|4.73|4.76|4.82|4.87|4.87|4.9|5.01|5.06|4.68|4.79|4.77|4.79|4.79|4.79|4.77|4.77|4.79|4.8|4.78|4.75|4.78|4.65|4.61|4.6|4.6|4.6||4.55|4.53|4.46|4.55|4.3|4.28|4.25
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||1.73|1.705|1.69|||1.675|1.675|1.68|1.67|1.66|1.675|1.665|1.62|1.595|1.65|1.61||1.675|1.675|1.68|1.695|1.65|1.58|1.605|1.6|1.605|1.59|1.595|1.64|1.665|1.6|1.635|1.645|1.64|1.625|1.65|1.615|1.63|1.655|1.675|1.59|1.595|1.58|1.58|1.61|1.61|1.62|1.595|1.595|1.59|1.5875|1.585|1.585|1.565|1.585|1.51|1.52|1.53|1.515|1.52|1.53|1.53|1.54|1.535|1.565|1.535|1.565|1.56|1.59|1.55|1.58|1.58|1.56|1.545|1.55|1.55|1.52|1.53|1.53|1.525|1.535|1.525|1.54|1.535|1.52|1.545|1.6|1.655|1.635|1.59|1.525|1.52|1.59|1.59|1.565|1.565|1.585|1.6|1.515|1.545|1.485|1.485|1.51|1.57|1.535|1.52|1.5|1.52|1.505|1.49|1.47|1.46|1.485|1.46|1.505|1.475|1.4775|1.46|1.47|1.48|1.475|1.47|1.5|1.5|1.48|1.48|1.51|1.525|1.61|1.6|1.625|1.5625|1.485|1.47|1.47|1.48|1.47|1.47|1.49|1.465|1.495|1.52|1.52|||1.535|1.535|1.505|1.49|1.5|1.48|1.475|1.47|1.465|1.465|1.46|1.44|1.47|1.465|1.46|1.48|1.505|1.52|1.51|1.505|1.585|1.54|1.505|1.56|1.5|1.475|1.475|1.45|1.45|1.4375|1.41|1.41|1.445|1.385|1.4|1.39|1.425|1.38|1.38|1.395|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.38|||1.35|1.35|1.36|1.3325|1.36|1.34|1.345|1.35|1.34|1.33|1.33|1.32|1.33|1.32|1.315|1.285|1.29|1.285|1.29|1.29|1.26|1.275|1.315|1.36|1.28|1.315|1.35|1.29|1.27|1.255|1.26|1.27|1.27|1.255|1.26|1.245|1.235|1.255|1.26|1.245|1.255|1.25|1.265|1.305|1.3175|1.24|1.24||1.235|1.24|1.235|1.21|1.205|1.195|1.205
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.865|0.87|0.87|||0.85|0.845|0.84|0.8425|0.87|0.88|0.85|0.84|0.865|0.87|0.845|0.805|0.8|0.785|0.805|0.78|0.805|0.83|0.8025|0.825|0.83|0.85|0.85|0.8675|0.915|0.955|0.975|0.99|1.005|1.015|1.015|1|0.955|0.97|0.95|0.87|0.855|0.875|0.865|0.865|0.8875|0.87|0.8725|0.875|0.87|0.865|0.875|0.87|0.89|0.89|0.91|0.93|0.91|0.885|0.87|0.875|0.87|0.875|0.855|0.85|0.86|0.86|0.835|0.8275|0.8375|0.845|0.855|0.8525|0.84|0.815|0.83|0.8475|0.865|0.875|0.855|0.865|0.85|0.8525|0.87|0.87|0.88||0.99|0.995|1.005|0.98|0.98|0.9725|0.975|0.925|0.905|0.935|0.915|0.94|0.94|0.96|0.98|0.99|0.985|0.995|1.065|1.095|1.11|1.13|1.08|1.025|1|0.96|0.95|0.98|0.995|1.0075|0.97|0.99|1.01|1.13|1.125|1.045|1.03|1.0175|1.01|1.035|1|0.975|0.965|0.975|0.965|0.965|0.99|1.005|1.015|0.95|0.925|0.895|0.865|0.87|0.82|0.875|0.84||0.835|0.81|0.8|0.82|0.84|0.83|0.88|0.875|0.91|0.97|0.97|0.955|0.975|0.96|0.95|0.925|0.915|0.9|0.935|0.905|0.86|0.87|0.9125|0.95|0.995|0.99|0.96|0.96|0.965|0.945|0.96|0.965|0.965|0.96|1.02|1.02|1.04|1|0.98|0.965|0.945|0.91|0.9|0.895|0.91|0.93|0.91|0.88|0.91|||0.86|0.84|0.8675|0.87|0.885|0.895|0.92|0.96|0.915|0.885|0.915|0.835|0.835|0.8|0.785|0.795|0.8|0.765|0.82|0.715|||||0.735|0.765|0.78|0.73|0.75|0.805|0.96|1.01|1.025|1.02|1.025|1.05|1.04|1.055|1.065|1.045|1.025|1.0325|1.055|1.035|1.025|1.04|1.04||1.065|1.075|1.095|1.0825|1.05|1.05|1.055
11249|101968|/equities/dickerdata|ASXSMALLCAP||14.85|14.97|14.92|||15.03|14.69|14.56|14.17|14.48|14.66|14.86|14.5|14.4|14.45|14.52|14.29|14.33|13.75|14.02|14.15|14.05|14|14.19|13.96|14.21|14.3|14.3|14.75|14.84|14.7|14.44|14.34|14.54|14.7|14.52|14.69|14.82|15.07|15.45|15.46|15.39|15.77|15.89|15.39|15.07|15.09|15.31|15.13|13.2|13.1|13.12|13.15|13.05|13.19|13.2|12.92|12.59|12.33|12.33|12.5|12.48|12.15|12.28|12.7|12.52|12.83|12.76|12.98|13.12|13.14|13.29|13.08|13.14|13.3|13.43|13.59|13.58|13.26|13.28|13.44|13.55|13.78|14.07|13.89|14.14|14.28|13.6|13.38|13.92|15.5|16.6|15.99|15.71|15.58|15.085|14.75|14.49|14.85|14.82|15.49|15|14.88|14.22|14.22|14.18|14.19|14.1|14.06|13.63|11.6|11.6|11.25|11.25|11.2|11.15|11.16|11.25|11.35|11.27|11.36|11.35|11.3|11.22|11.14|11.2|11.46|11.3|11.48|11.8|11.45|11.34|11.32|11|10.8|10.87|10.85|10.23|10.38|10.49|10.57|10.53|10.56|10.7||10.6|10.77|10.92|11.09|10.94|10.79|10.69|10.87|10.7|10.7|10.67|10.54|10.06|9.99|9.51|9.36|9.19|9.13|9.19|9.42|9.41|9.08|9.16|9.4|9.54|9.69|10.03|10.25|10.25|10.46|10.51|10.32|10.2|10.19|10.79|10.89|10.89|10.8|10.88|10.97|10.82|10.88|10.77|10.48|10.19|10.27|10.47|10.7|10.74|||10.43|10.53|10.43|10.57|10.59|10.52|10.28|10.4|10.47|10.8|11.18|11.08|11.18|11.17|11.29|11.59|11.24|11.04|10.98|10.95|11.22|11.34|11.48|10.94|10.68|10.98|10.99|11.5|11.53|11.56|11.34|11.39|11.89|12.05|12.23|12.07|12.48|12.6|12.5|11.88|11.7|11.75|11.67|11.6|11.75|11.48|11.88||11.96|11.55|11.63|11.65|11.24|11.2|11.53
11250|32479|/equities/senex-energy|ASXSMALLCAP||4.62|4.62|4.64|||4.63|4.63|4.6|4.58|4.59|4.6|4.6|4.6|4.6|4.59|4.45|4.32|4.34|4.34|4.32|4.36|4.31|4.32|4.36|4.37|4.46|4.52|4.495|4.49|4.48|4.52|4.49|4.47|4.495|4.47|4.5|4.55|4.555|4.59|4.67|4.51|4.47|4.47|4.49|4.5|4.57|4.47|4.59|4.55|4.81|4.52|4.525|4.55|4.45|4.42|3.85|3.9|3.9|4.01|4.04|3.99|3.9|3.89|3.83|3.81|3.7|3.74|3.68|3.73|3.63|3.58|3.59|3.43|3.44|3.54|3.56|3.47|3.44|3.435|3.32|3.33|3.34|3.23|3.19|3.19|3.18|3.23|3.24|3.18|3.2|3.12|3.15|3.18|3.21|3.1|3.04|3.11|3.11|3.22|3.24|3.27|3.3|3.36|3.25|3.21|3.15|3.13|3.19|3.17|3.2|3.28|3.23|3.23|3.22|3.22|3.28|3.26|3.2|3.23|3.42|3.42|3.45|3.39|3.465|3.53|3.49|3.53|3.58|3.61|3.5|3.49|3.5|3.49|3.44|3.55|3.6|3.62|3.62|3.64|3.53|3.49|3.54|3.59|3.53||3.6|3.59|3.52|3.52|3.49|3.42|3.35|3.29|3.29|3.18|3.14|3.18|3.21|3.22|3.07|3.08|3.04|3.05|2.98|3|2.95|2.94|3.1|3.11|3.2|3.16|3.18|3.2|3.16|3.15|3.25|3.24|3.15|3.16|3.12|3.13|3.12|3.18|3.3|3.275|3.3|3.32|3.22|3.19|3.15|3.18|3.07|3.02|3.02|||3.02|3|2.99|2.93|2.83|2.88|2.87|3|3.18|2.96|3.04|3.04|3.08|3.08|3.08|3|3|3.12|3.12|2.96|2.96|3|2.9605|2.9605|2.9408|2.9605|3|3|2.8421|2.6645|2.7237|2.7632|2.7632|2.8026|2.8026|2.8816|2.8421|2.8421|2.7632|2.7237|2.7632|2.7632|2.7237|2.6447|2.7237|2.7237|2.8421||2.8816|2.8816|2.9211|2.9211|2.9211|2.9211|2.9211
11251|8636|/equities/select-harvest|ASXSMALLCAP||6.22|6.05|6.06|||6.01|6.06|6.08|6.08|6.09|6.15|6.09|6.1|6.28|6.12|6.25|6.13|6.12|6.02|6.2|6.35|6.37|6.67|7|6.85|7.18|7.14|7.1|6.75|6.86|6.9|6.78|6.86|6.68|6.71|6.54|6.6|6.65|6.73|6.87|6.92|6.97|7.08|7.27|7.49|7.42|7.65|7.71|7.68|7.67|7.75|7.94|7.97|8.09|8.14|8.2|8.035|8.03|8.06|8|8.21|8.34|8.36|8.37|8.34|8.42|8.29|8.12|8.39|8.3|8.34|8.36|8.33|8.35|8.26|8.38|8.5|8.51|8.62|8.56|8.79|8.8|8.78|8.93|8.98|8.88|8.77|8.77|8.74|8.67|8.37|8.4|8.26|8.34|8.33|8.2|8.15|8.15|8|8|7.93|8|8|7.95|8.03|8.1|8.04|8.12|8.1|8.1|7.96|7.85|7.7|7.79|7.79|7.47|7.13|7.24|7.25|7.38|7.4|7.4|7.59|7.68|6.89|6.61|6.64|6.5|6.45|6.46|6.7|6.77|6.79|6.71|6.66|6.81|6.92|6.28|6.4|6.45|6.56|6.45|6.33|6.26||6.27|5.84|5.8|5.88|5.93|5.92|5.94|5.6|5.8|5.88|5.91|6.25|6.35|6.11|6.22|6.25|6.13|6.1|6.18|6.2|6.1|6.16|6.29|6.16|6.18|6.19|6.22|6.18|6.1|6.15|6.14|6.18|6.22|6.02|6.1|6.15|6.18|6.18|6.23|6.21|6.28|6.28|6.33|6.37|6.33|6.37|6.38|6.47|6.37|||6.24|6.37|6.41|6.12|6.05|6.04|6.15|6.15|6.14|6.35|5.99|5.99|5.76|5.52|5.49|5.52|5.56|5.53|5.41|5.43|5.48|5.47|5.52|5.48|5.37|5.6|5.54|5.4|5.33|5.31|5.47|5.65|5.65|5.63|5.46|5.51|5.58|5.59|5.37|5.43|5.42|5.44|5.4|5.33|5.29|5.12|5.14||5.09|5.1|5.27|5.27|5.19|5.16|5.18
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.82|0.84|0.85|||0.845|0.865|0.82|0.79|0.8|0.835|0.855|0.905|0.925|0.895|0.87|0.89|0.88|0.85|0.86|0.885|0.86|0.885|0.915|0.885|0.9175|0.96|0.95|0.99|1.03|1.04|1.065|1.1|1.125|1.16|1.11|1.07|1.1|1.125|1.175|1.21|1.245|1.215|1.2|1.24|1.22|1.22|1.29|1.255|1.23|1.15|1.145|1.13|1.12|1.125|1.14|1.1525|1.115|1.135|1.1|1.14|1.12|1.085|1.07|1.105|1.08|1.09|1.055|1.12|1.155|1.205|1.185|1.1725|1.175|1.255|1.285|1.28|1.29|1.345|1.345|1.375|1.405|1.405|1.42|1.3|1.295|1.275|1.225|1.235|1.235|1.15|1.22|1.27|1.27|1.23|1.275|1.25|1.23|1.255|1.275|1.305|1.285|1.235|1.205|1.2|1.2225|1.07|1.07|1.04|1.02|1.045|1.015|0.945|0.96|0.98|0.96|0.95|0.96|0.91|0.965|1.13|1.08|1.085|1.09|1.1|1.11|1.175|1.16|1.12|1.165|1.07|1.075|1.115|1.16|1.205|1.245|1.245|1.225|1.27|1.2|1.235||1.11|1.165||1.2|1.19|1.115|1.075|1.085|1.115|1.155|1.205|1.18|1.35|1.565|1.6175|1.575|1.65|1.525|1.52|1.4775|1.535|1.515|1.44|1.36|1.395|1.46|1.4|1.445|1.37|1.34|1.34|1.3|1.34|1.38|1.39|1.29|1.3|1.28|1.24|1.24|1.235|1.31|1.31|1.295|1.26|1.28|1.175|1.19|1.21|1.165|1.13|1.175|||1.14|1.06|1.15|1.14|1.025|1.01|0.995|1.02|1.045|1.055|1.05|0.98|1|0.97|1.01|0.945|0.925|0.915|0.97|0.93|0.965|0.975|0.925|0.9|0.895|0.925|0.91|0.94|1.005|1.045|1.065|1.08|0.87|0.89|0.815|0.795|0.75|0.755|0.69|0.68|0.68|0.69|0.675|0.66|0.745|0.71|0.72||0.725|0.795|0.78|0.735|0.705|0.73|0.745
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||5.64|5.66|5.65|||5.55|5.56|5.45|5.41|5.56|5.56|5.55|5.58|5.49|5.55|5.54|5.55|5.58|5.48|5.64|5.63|5.64|5.72|5.705|5.66|5.82|5.89|5.84|5.82|5.8|5.82|5.8|5.86|5.87|5.77|5.69|5.74|5.86|5.8|5.91|5.92|5.92|5.95|5.93|5.99|5.98|5.95|5.93|5.93|5.81|5.72|5.63|5.57|5.36|5.33|5.49|5.45|5.39|5.4|5.57|5.61|5.77|5.87|5.55|5.56|5.56|5.56|5.56|5.67|5.59|5.57|5.57|5.49|5.52|5.31|5.37|5.28|5.24|5.25|5.36|5.36|5.435|5.57|5.59|5.49|5.37|5.38|5.41|5.41|5.37|5.4|5.54|5.57|5.5|5.55|5.57|5.62|5.54|5.57|5.67|5.85|6.045|5.93|5.97|6|6.06|6.08|6.01|5.88|5.74|5.8|5.75|5.81|5.9|5.91|5.79|5.78|5.91|5.96|5.76|5.62|5.53|5.47|5.68|5.58|5.74|5.8|5.83|5.74|5.755|5.77|5.69|5.66|5.57|5.44|5.45|5.38|5.49|5.54|5.66|5.74|5.63|5.63|5.63||5.73|5.92|5.99|6.01|6.02|6|6.04|6.07|6.11|6.13|6.26|6.18|6.24|6.02|5.89|5.86|5.75|5.76|5.77|5.76|5.68|5.59|5.615|5.85|5.96|5.98|6.04|5.97|6.1|6.32|6.35|6.33|6.24|6.41|6.65|6.61|6.43|6.365|6.31|6.34|6.26|6.16|6.07|6.02|6.09|6.05|5.97|5.97|5.985|||5.68|5.63|5.7|5.72|5.66|5.6|5.64|5.65|5.84|5.91|5.98|5.78|5.7|5.65|5.63|5.56|5.22|5.41|5.4|5.19|5.45|5.54|5.65|5.55|5.51|5.82|5.68|5.84|5.9|5.94|5.88|5.88|5.94|5.78|5.65|5.75|5.82|5.91|6.13|5.72|5.61|5.51|5.4|5.15|5.34|5.47|5.6||5.41|5.47|5.34|5.31|5.04|5.12|5.11
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.8|2.79|2.74|||2.54|2.54|2.53|2.54|2.61|2.61|2.6|2.545|2.56|2.58|2.56|2.6|2.58|2.6|2.62|2.595|2.58|2.6|2.63|2.62|2.72|2.77|2.84|2.86|2.86|2.78|2.81|2.8|2.78|2.82|2.83|2.8|2.85|2.78|2.79|2.78|2.78|2.8|2.79|2.75|2.72|2.69|2.67|2.72|2.705|2.71|2.72|2.72|2.7|2.69|2.68|2.675|2.66|2.65|2.7|2.69|2.68|2.67|2.74|2.77|2.75|2.78|2.67|2.67|2.69|2.68|2.67|2.62|2.64|2.67|2.675|2.67|2.67|2.69|2.69|2.69|2.7|2.72|2.78|2.84|2.82|2.83|2.86|2.84|2.83|2.82|2.82|2.81|2.85|2.86|2.81|2.78|2.7|2.91|2.94|2.71|2.74|2.7|2.79|2.9|2.91|2.92|2.96|2.94|2.9|2.86|2.87|2.83|2.85|2.86|2.86|2.81|2.75|2.73|2.77|2.8|2.8|2.8|2.77|2.78|2.77|2.78|2.78|2.81|2.81|2.8|2.84|2.79|2.77|2.77|2.76|2.72|2.83|2.8|2.83|2.87|2.9|2.94|2.97||2.92|2.89|2.88|2.85|2.905|2.91|2.97|3|2.89|2.9|2.9|2.95|2.98|2.96|2.97|2.98|2.96|2.96|3.04|3.07|3.09|3.11|3.12|3.1|3.12|3.14|3.12|3.13|2.99|3.01|3.12|3.19|3.2|3.13|3.12|3.11|3.07|3.06|3.09|3.11|3.07|3.05|3.1|3.14|3.13|3.035|3.05|3.03|3|||2.99|2.92|2.93|2.89|2.9|2.91|2.9|2.92|2.91|2.95|2.9|2.845|2.82|2.92|3.06|3.15|3.06|3.04|3.02|3.11|3.15|3.11|3.11|3.12|3.11|3.17|3.15|3.21|3.15|3.18|3.36|3.46|3.7|3.74|3.69|3.72|3.78|3.94|3.94|3.83|3.66|3.53|3.48|3.515|3.55|3.54|3.55||3.55|3.55|3.58|3.56|3.51|3.44|3.43
11255|8675|/equities/tassal-group|ASXSMALLCAP||3.5|3.495|3.49|||3.43|3.39|3.37|3.38|3.38|3.39|3.4|3.42|3.44|3.39|3.39|3.39|3.39|3.37|3.31|3.31|3.3|3.34|3.33|3.32|3.41|3.365|3.39|3.39|3.39|3.4|3.4|3.39|3.365|3.36|3.38|3.4|3.42|3.44|3.51|3.55|3.58|3.58|3.61|3.62|3.6|3.6|3.6|3.54|3.52|3.51|3.5|3.52|3.525|3.55|3.57|3.54|3.535|3.48|3.51|3.57|3.57|3.59|3.58|3.58|3.53|3.52|3.47|3.49|3.48|3.48|3.48|3.43|3.43|3.52|3.525|3.48|3.45|3.5|3.57|3.58|3.6|3.62|3.6|3.62|3.64|3.62|3.61|3.61|3.58|3.58|3.59|3.6|3.56|3.6|3.59|3.52|3.52|3.58|3.58|3.62|3.72|3.68|3.6|3.7|3.4|3.39|3.37|3.37|3.37|3.31|3.35|3.36|3.39|3.37|3.38|3.39|3.39|3.39|3.42|3.43|3.45|3.48|3.46|3.46|3.45|3.51|3.5|3.55|3.55|3.59|3.57|3.63|3.61|3.68|3.77|3.6|3.58|3.61|3.58|3.63|3.61|3.6|3.6||3.64|3.65|3.68|3.71|3.75|3.765|3.79|3.78|3.75|3.72|3.77|3.73|3.67|3.63|3.67|3.66|3.58|3.63|3.64|3.675|3.67|3.69|3.68|3.67|3.67|3.7|3.74|3.73|3.7|3.72|3.73|3.75|3.81|3.84|3.84|3.88|3.93|3.93|3.945|3.94|3.97|3.96|3.92|3.91|3.89|3.88|3.83|3.74|3.53|||3.38|3.41|3.39|3.45|3.48|3.52|3.51|3.5|3.425|3.38|3.33|3.36|3.38|3.38|3.43|3.54|3.52|3.49|3.56|3.55|3.57|3.54|3.49|3.45|3.4|3.405|3.37|3.36|3.28|3.23|3.29|3.44|3.495|3.37|3.4|3.43|3.45|3.49|3.5|3.435|3.435|3.42|3.44|3.47|3.53|3.62|3.445||3.43|3.42|3.44|3.43|3.4|3.37|3.39
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.595|1.57|1.565|||1.555|1.56|1.565|1.59|1.555|1.53|1.495|1.5|1.52|1.52|1.49|1.46|1.435|1.415|1.375|1.395|1.415|1.415|1.435|1.435|1.45|1.465|1.46|1.4425|1.435|1.445|1.44|1.44|1.465|1.46|1.46|1.445|1.48|1.48|1.43|1.43|1.47|1.465|1.465|1.45|1.485|1.5|1.495|1.49|1.52|1.52|1.51|1.505|1.51|1.615|1.61|1.61|1.605|1.58|1.62|1.6|1.63|1.645|1.615|1.585|1.575|1.585|1.58|1.58|1.58|1.59|1.585|1.61|1.61|1.61|1.61|1.635|1.635|1.65||1.69|1.7|1.69|1.675|1.69|1.63|1.65|1.64|1.605|1.55|1.54|1.55|1.585|1.6025|1.555|1.565|1.5075|1.4725|1.455|1.46|1.47|1.46|1.49|1.49|1.5|1.52|1.505|1.485|1.505|1.525|1.49|1.475|1.49|1.49|1.515|1.495|1.505|1.515|1.57|1.56|1.53|1.525|1.525|1.56|1.645|1.495|1.515|1.485|1.48||1.5|1.45|1.41|1.39|1.3925|1.405|1.41|1.445|1.465|1.46|1.52|1.495|1.495|1.505||1.485|1.465|1.47|1.495|1.465|1.45|1.45|1.4275|1.43|1.395|1.38|1.38|1.395|1.38|1.36|1.33|1.32|1.285|1.275|1.26|1.2625|1.27|1.28|1.285|1.2825|1.295|1.285|1.29|1.31|1.32|1.32|1.33|1.315|1.31|1.295|1.3|1.31|1.3|1.325||1.3|1.315|1.3|1.3|1.3|1.3|1.315|1.3|1.285|||1.28|1.29|1.29|1.31|1.295|1.295|1.305|1.3|1.295|1.32|1.325|1.33|1.325|1.32|1.33|1.31|1.32|1.315|1.305|1.28|1.285|1.28|1.28|1.28|1.285|1.3|1.32|1.33|1.35|1.35|1.36|1.3575|1.34|1.34|1.36|1.355|1.36|1.33|1.34|1.33|1.32|1.315|1.32|1.275|1.28|1.25|1.255||1.255|1.255|1.25|1.265|1.27|1.27|1.27
11257|102000|/equities/money3-fpo|ASXSMALLCAP||3.55|3.55|3.51|||3.425|3.36|3.26|3.2|3.19|3.19|3.17|3.23|3.25|3.35|3.38|3.28|3.2|3.12|3.17|3.16|3.11|3.09|3.17|3.12|3.36|3.36|3.35|3.32|3.39|3.48|3.445|3.475|3.25|3.28|3.26|3.28|3.285|3.34|3.31|3.29|3.32|3.37|3.41|3.44|3.37|3.37|3.42|3.36|3.34|3.27|3.27|3.28|3.3|3.29|3.29|3.27|3.265|3.3|3.28|3.28|3.21|3.23|3.25|3.32|3.31|3.39|3.27|3.29|3.37|3.34|3.35|3.29|3.37|3.48|3.58|3.51|3.5|3.52|3.52|3.58|3.51|3.505|3.56|3.55|3.58|3.58|3.55|3.58|3.63|3.69|3.8|3.75|3.68|3.7|3.51|3.51|3.51|3.62|3.43|3.435|3.37|3.35|3.34|3.3|3.275|3.26|3.31|3.115|3.12|3.09|3.08|3.15|3.15|3.17|3.25|3.08|3.1|3.13|3.18|3.14|3.14|3.17|3.16|3.17|3.16|3.12|3.12|3.13|3.17|3.205|3.33|3.4|3.27|3.24|3.3|3.27|3.27|3.3|3.29|3.39|3.23|3.16|3.15||3.18|3.21|3.17|3.18|3.195|3.29|3.25|3.19|3.22|3.235|3.21|3.19|3.27|3.31|3.3|3.22|3.21|2.92|2.87|2.98|3.01|2.95|3.08|3.18|3.28|3.185|3.17|3.26|3.26|3.155|3.19|3.25|3.38|3.35|3.28|3.205|3.22|3.17|3.24|3.2|3.06|3.08|3.085|3.09|3|2.955|2.95|2.97|2.98|||2.91|2.9|2.9|2.91|2.92|2.9|2.89|2.89|2.9|3.005|2.92|2.94|2.95|2.95|2.92|2.9|2.9|2.965|3.02|3.05|3.09|3.05|3.01|2.98|2.93|3.04|2.98|3.08|3.09|2.995|2.91|2.91|3.04|2.9|2.85|2.89|2.97|2.99|2.99|2.95|2.84|2.79|2.77|2.72|2.775|2.77|2.77||2.75|2.89|2.93|2.81|2.86|2.9|2.75
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||2.21|2.14|2.165|||2.15|2.15|2.15|2.1|2.13|2.13|2.08|2.06|2.13|2.2|2.18|2.2|2.22|2.14|2.11|2.17|2.23|2.29|2.33|2.195|2.28|2.19|2.22|2.31|2.32|2.4|2.43|2.46|2.46|2.52|2.59|2.53|2.52|2.55|2.63|2.61|2.64|2.72|2.54|2.56|2.51|2.51|2.505|2.41|2.37|2.38|2.38|2.425|2.42|2.42|2.42|2.42|2.41|2.41|2.47|2.49|2.53|2.56|2.51|2.52|2.47|2.49|2.41|2.37|2.36|2.33|2.31|2.27|2.26|2.23|2.3|2.31|2.25|2.26|2.24|2.29|2.36|2.36|2.36|2.4|2.4|2.4|2.49|2.52|2.53|2.51|2.55|2.52|2.55|2.43|2.35|2.32|2.32|2.33|2.32|2.34|2.34|2.37|2.38|2.39|2.35|2.34|2.37|2.39|2.38|2.41|2.44|2.34|2.35|2.33|2.35|2.36|2.35|2.28|2.22|2.24|2.23|2.17|2.23|2.2|2.22|2.26|2.26|2.27|2.24|2.25|2.33|2.28|2.25|2.32|2.28|2.23|2.19|2.17|2.14|2.18|2.24|2.18|2.16||2.18|2.14|2.11|2.09|2.15|2.14|2.15|2.13|2.14|2.17|2.15|2.15|2.16|2.12|2.08|2.05|2.03|2.02|2.09|2.085|2.04|2.01|2.11|2.13|2.18|2.195|2.2|2.01|1.985|1.975|1.945|2|2.02|2.05|2.11|2.14|2.09|2.12|2.12|2.1|2.03|2.01|1.9575|1.975|1.985|1.9825|2|2.02|2.04|||1.98|2.005|2.04|1.915|1.925|1.875|1.89|1.905|1.87|1.8725|1.935|1.91|1.875|1.89|1.92|1.895|1.98|1.94|1.93|1.91|1.955|1.935|1.99|1.98|2.04|2.15|2.08|2.18|2.25|2.23|2.09|2.15|2.11|1.995|1.97|1.98|1.995|1.9975|1.98|2.02|1.95|1.91|1.805|1.715|1.735|1.66|1.72||1.75|1.755|1.84|1.85|1.85|1.8|1.825
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||9.89|9.99|9.76|||9.72|9.52|9.34|9.27|9.4|9.56|9.84|9.68|10.11|10.17|10.3|10.31|10.63|10.79|10.32|10.45|10.71|11.2|11.53|11.31|11.48|11.39|11.54|11.79|12.09|12.25|12.03|11.98|12.35|12.45|12.05|11.74|12.19|12.56|12.82|13.25|13.17|13.13|13.04|13.18|13.32|13.18|13.35|13.5|13.28|13.47|13.32|13.64|13.4|13.52|13.79|13.33|13.07|13.4|13.54|14.2|13.82|13.87|14.37|15.2|15.32|17.13|17.5|20.35|18.82|20.39|20.6|20.09|20.22|21.13|21.39|21.44|21.92|21.92|21.67|21.95|21.15|20.25|20.5|20.89|20.25|20.32|20.58|20.09|19.31|18.23|18.19|18.49|18.62|18.19|18.02|17.9|16.72|17.1|17.14|14.81|15.45|15.09|14.39|14.63|14.1|13.52|13.6|14.16|14.17|13.9|13.94|14.11|14.25|14.46|14.64|14.53|14.36|14.23|15|15.3|15.29|15.15|15.71|15.41|14.81|14.81|14.71|15.42|15.5|15.8|15.95|16.11|15.5|15.52|15.8|15.4|14.45|14.3|14.24|14.67|14.57|14.67|14.64||14.425|14.47|14.26|14.85|15.4|15.4|15.35|16.3|16.16|15.25|15.45|15.59|13.96|12.7|12.53|12.5|11.98|12.78|12.9|11.24|10.27|9.71|9.67|9.99|10.1|9.4|8.7|8.19|8.24|8.37|8.47|7.41|7.41|7.45|7.3|6.85|6.35|6.31|6.38|6.21|6.15|6.15|6.05|6.09|6.1|5.99|5.99|5.7|5.7|||5.53|5.68|5.9|5.68|5.59|5.65|5.65|5.51|5.89|5.99|5.98|5.99|5.82|6.64|6.25|5.41|5.15|5.14|5.1|4.9|5.18|5.23|5.38|5.33|5.4|5.32|5.34|5.31|5.31|5.43|5.29|5.5|5.4|5.54|5.38|5.32|5.38|5.59|5.75|5.75|5.58|5.41|5.38|5.45|5.75|5.79|5.98||6.01|6.04|5.95|6|6.18|6.15|6.18
11260|102008|/equities/industria-staple|ASXSMALLCAP||3.59|3.575|3.58|||3.54|3.5|3.48|3.48|3.49|3.5|3.45|3.43|3.455|3.46|3.46|3.44|3.45|3.38|3.36|3.31|3.3|3.34|3.36|3.31|3.36|3.34|3.34|3.27|3.31|3.36|3.34|3.345|3.34|3.34|3.36|3.36|3.39|3.44|3.37|3.37|3.355|3.41|3.375|3.41|3.44|3.41|3.43|3.45|3.45|3.43|3.42|3.42|3.47|3.5|3.5|3.52|3.52|3.44|3.46|3.46|3.45|3.445|3.45|3.45|3.45|3.47|3.42|3.5|3.53|3.54||3.6871|3.6478|3.6478|3.6822|3.6674|3.6674|3.638|3.6674|3.6674|3.6478|3.6478|3.7851|3.7949|3.7214|3.638|3.5007|3.4811|3.4125|3.4027|3.4125|3.4713|3.5302|3.5596|3.4713|3.4713|3.3438|3.285|3.2997|3.285|3.285|3.3046|3.3193|3.3684|3.3046|3.3046|3.285|3.285|3.2752|3.285|3.2507|3.2654|3.2556|3.2752|3.2752|3.285|3.285|3.2556|3.2654|3.2654|3.2556|3.2752|3.285|3.2948|3.285|3.3242|3.3046|3.3438|3.3537|3.3537|3.3438|3.3144|3.2556|3.2948|3.388|3.2458|3.2164|3.2164|3.1771|3.1771|3.1771|3.1771|3.1968||3.1869|3.1869|3.1771|3.1968|3.2066|3.1869|3.1771|3.1771|3.1869|3.1281|3.0987|3.1085|3.1477|3.1379|3.1477|3.0987|3.0791|3.0889|3.0889|3.0791|3.0791|3.0693|3.0987|3.1281|3.0889|3.0987|3.0595|3.0693|3.0693|3.0595|3.0399|3.0301|3.0301|3.0202|3.0006|3.0301|3.0006|2.9516|2.9614|2.9516|2.9614|2.9614|2.9418|2.9124|2.932|2.9418|2.9418|2.9222|2.8977|||2.8928|2.9222|2.932|3.0006|2.981|3.0399|3.0301|3.0006|3.0202|3.0399|3.0399|3.0301|3.035|3.0399|2.9222|2.932|2.932|2.932|2.9418|2.8928|2.9124|2.932|2.9222|2.9222|2.8928|2.8928|2.8634|2.8634|2.9124|2.8045|2.8339|2.8143|2.8143|2.8241|2.8241|2.7947|2.8241|2.8241|2.883|2.8928|2.9124|2.9026|2.8781|2.8732|2.883|2.8732|2.883||2.9026|2.883|2.8928|2.883|2.8732|2.8928|2.9026
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||8.88|8.91|9|||9.05|9.02|9.13|9.12|9.49|9.48|9.78|9.81|9.89|10.42|10.46|10.3|9.8|9.5|9.09|9.12|9.17|9.19|9.43|9.14|9.45|9.66|9.57|9.44|9.49|9.68|9.85|9.86|9.85|9.7|9.77|9.5|9.39|9.33|9.4|9.39|8.99|8.95|8.95|8.78|8.57|8.55|8.89|8.76|8.64|8.75|8.94|9.06|8.94|9.3|9.84|9.73|9.5|9.52|9.63|9.89|9.86|9.84|9.69|10.05|10.02|10.21|10.3|10.15|10.26|10.11|9.93|10|10.13|10.46|10.63|10.68|10.82|10.42|10.39|10.235|10.66|10.7|10.45|10.44|10.4|10.03|10.06|10.32|10|10.04|10.14|10.33|11.01|10.97|10.55|10.63|10.25|10.33|10.4|10.42|10.69|10.15|10.4|10.13|9.87|10.03|10.09|9.91|10.09|10.13|9.88|9.62|9.68|9.75|9.95|10.03|10|10.07|10.01|10.14|10.16|10.2|10.29|10.07|9.35|8.79|8.48|8.24|8.15|8.29|8.49|8.23|8.03|8.4|8.3|8.07|8|7.89|7.94|8.1|7.7|7.74|7.94||8.05|8.15|7.93|7.84|7.87|7.6|7.58|7.595|7.57|7.71|7.85|7.75|7.54|7.51|7.58|7.6|7.6|7.55|7.74|7.83|7.67|7.54|7.75|7.85|7.79|7.94|8.05|8.15|8.2|8.19|8.17|8.27|8.49|8.78|8.43|8.35|8.14|8.18|8.04|8.23|8.15|8.02|8.08|7.94|7.65|7.58|7.58|7.8|7.74|||7.14|7.18|6.98|7.17|7.2|7.15|7.41|7.49|7.55|7.75|7.77|7.74|7.82|7.99|7.92|7.49|7.42|7.32|7.55|7.58|7.77|7.81|8.24|8.29|8.33|8.38|8.5|9.26|8.96|8.5|8.63|8.635|8.69|8.89|9.11|8.84|8.83|8.28|8.15|8.22|7.93|7.94|7.98|7.46|7.64|7.54|7.69||7.73|7.82|7.94|7.9|8|8.13|8.26
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.295|0.3|0.3|||0.285|0.28|0.28|0.28|0.29|0.29|0.275|0.28|0.285|0.285|0.28|0.27|0.265|0.26|0.26|0.26|0.27|0.285|0.285|0.28|0.275|0.28|0.27|0.28|0.29|0.285|0.29|0.29|0.29|0.2875|0.285|0.28|0.265|0.26|0.265|0.25|0.25|0.26|0.255|0.26|0.265|0.265|0.27|0.2725|0.275|0.275|0.275|0.2775|0.28|0.2825|0.285|0.28|0.265|0.27|0.265|0.265|0.265|0.235|0.235|0.23|0.215|0.215|0.21|0.215|0.215|0.21|0.21|0.22|0.225|0.22|0.22|0.215|0.215|0.21|0.21|0.225|0.23|0.235|0.235|0.23|0.23|0.235|0.22|0.215|0.21|0.195|0.195|0.195|0.19|0.185|0.19|0.19|0.2|0.2|0.195|0.195|0.195|0.185|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.195|0.185|0.18|0.1825|0.1875|0.19|0.19|0.19|0.1925|0.19|0.19|0.195|0.19|0.19|0.195|0.2|0.205|0.19|0.19|0.195|0.195|0.185|0.19|0.19|0.18|0.175|0.18|0.185|0.19||0.195|0.19|0.19|0.19|0.175|0.175|0.18|0.175|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.1825|0.2|0.2|0.2|0.2|0.195|0.2|0.205|0.205|0.21|0.2|0.2|0.205|0.205|0.195|0.185|0.19|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.21|0.2|0.195|0.175|0.16|0.17|0.17|0.165|0.17|0.165|||0.165|0.16|0.1675|0.17|0.1625|0.1625|0.165|0.165|0.165|0.17|||0.1949|0.1803|0.1706|0.1754|0.1803|0.1754|0.1754|0.1852|0.1901|0.1803|0.1754|0.1803|0.1852|0.1949|0.2047|0.2144|0.2242|0.2242|0.2144|0.2291|0.2291|0.2242|0.2169|0.2242|0.2242|0.2144|0.2193|0.2193|0.2193|0.2144|0.2144|0.2144|0.2144|0.2193|0.2291||0.2242|0.2291|0.2437|0.2485|0.2534|0.2583|0.2632
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.7|0.725|0.715|||0.67|0.67|0.68|0.685|0.75|0.725|0.73|0.715|0.75|0.725|0.705|0.68|0.65|0.635|0.685|0.7|0.63|0.62|0.635|0.62|0.65|0.665||0.65|0.655|0.55|0.555|0.565|0.57|0.605|0.615|0.495|0.52|0.52|0.48|0.48|0.48|0.485|0.48|0.485|0.475|0.48|0.495|0.495|0.495|0.495|0.52|0.45|0.44|0.425|0.425|0.4|0.4|0.405|0.405|0.41|0.405|0.39|0.395|0.405|0.405|0.405|0.41|0.42|0.435|0.46|0.45|0.445|0.4375|0.47|0.47|0.47|0.485|0.49|0.49|0.485|0.49|0.5|0.515|0.51|0.525|0.52|0.525|0.49|0.495|0.495|0.49|0.4825|0.49|0.515|0.52|0.505|0.51|0.5|0.55|0.545|0.54|0.55|0.55|0.545|0.5|0.485|0.47|0.465|0.465|0.465|0.465|0.485|0.49|0.49|0.485|0.48|0.475|0.475|0.48|0.485|0.5|0.485|0.49|0.48|0.48|0.48|0.48|0.49|0.505|0.525|0.53|0.5|0.525|0.545|0.555|0.545|0.545|0.55|0.555|0.565|0.555|0.565|0.5725||0.575|0.57|0.575|0.59|0.59|0.605|0.62|0.6|0.605|0.63|0.6425|0.58|0.5825|0.58|0.575|0.5925|0.61|0.625|0.5975|0.61|0.595|0.59|0.575|0.58|0.58|0.565|0.57|0.565|0.57|0.595|0.605|0.615|0.615|0.6|0.61|0.605|0.6|0.59|0.6|0.635|0.63|0.63|0.685|0.5425|0.55|0.55|0.555|0.575|0.605|||0.585|0.555|0.575|0.645|0.665|0.685|0.71|0.735|0.77|0.665|0.61|0.5725|0.555|0.565|0.485|0.43|0.45|0.43|0.46|0.455|0.48|0.5|0.52|0.525|0.52|0.535|0.535|0.555|0.54|0.545|0.555|0.565|0.585|0.6|0.565|0.53|0.525|0.5375|0.545|0.54|0.54|0.56|0.555|0.53|0.585|0.595|0.64||0.62|0.625|0.66|0.635|0.565|0.58|0.595
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||4.47|4.71|4.73|||4.69|4.71|4.6|4.35|4.31|4.37|4.33|4.24|4.37|4.29|4.26|4.37|4.34|4.24|4.34|4.36|4.42|4.32|4.59|4.48|4.6|4.69|4.6|4.57|4.52|4.67|4.8|4.54|4.43|4.5|4.54|4.54|4.62|4.7|4.77|4.79|4.8|4.78|4.69|4.66|4.68|4.64|4.67|4.78|4.76|4.86|4.85|4.82|4.82|4.79|4.88|4.88|4.86|4.8|4.83|4.84|4.77|4.83|4.86|4.93|4.97|4.99|4.9|5.09|4.99|5|4.97|5|4.91|4.965|5.02|4.93|4.95|4.96|5.04|4.99|4.96|4.92|4.98|5.04|4.92|4.97|5.03|5.105|5.56||5.34|5.34|5.22|5.21|5.22|5.39|5.4|5.25|5.17|5.15|5.07|5.05|5.06|5.07|5.06|5.05|5.03|4.97|5.04|5.08|4.96|5.14|5.14|5.17|5.14|5.15|5.15|5.15|5.15|5.11|5.11|5.09|5.11|5.18|5.15|4.99|4.94|5.09|5.11|5.22|5.46|5.5|5.56|5.49|5.39|5.27|5.38|5.28|5.38|5.63|5.29|5.25|5.33||5.28|5.22|5.26|5.24|5.12|5.12|5.09|5.12|5.2|5.14|5.23|5.34|5.24|5.35|5.37|5.16|5.19|5|4.97|4.83|4.6|4.55|4.58|4.59|4.66|4.8|4.78|4.7|4.69|4.74|4.78|4.765|4.77|4.85|4.92|5|5|4.95|4.975|4.99|4.98|5.05|5.1|5.12|4.96|4.85|4.88|4.81|4.82|||4.76|4.78|4.8|4.8|4.8|4.8|4.81|4.685|4.69|4.75|4.81|4.87|4.86|4.84|4.79|4.96|4.86|4.6|4.53|4.4|4.41|4.42|4.54|4.61|4.68|4.18|4.22|4.1|3.96|3.85|3.98|4|4.04|4.05|4.07|4.08|4.1|4.1|4.11|4.05|4.07|4.11|4.04|4.09|4.22|4.15|4.12||4.15|4.13|4.13|4.13|4.05|4|4.08
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||2.54|2.56|2.52|||2.48|2.55|2.51|2.48|2.505|2.55|2.58|2.54|2.54|2.48|2.45|2.46|2.46|2.42|2.44|2.5|2.56|2.55|2.58|2.55|2.69|2.69|2.61|2.52|2.55|2.6|2.63|2.645|2.65|2.73|2.71|2.71|2.735|2.77|2.85|2.85|2.82|2.84|2.87|2.88|2.81|2.83|2.85|2.82|2.84|2.85|2.89|2.94|2.92|2.89|2.93|2.91|2.84|2.84|2.89|2.91|2.9|2.97|3.01|3.1|3.12|3.14|3.23|3.35|3.32|3.21|3.2|3.17|3.08|3.17|3.14|3.15|3.18|3.19|3.05|3.07|3.05|3.08|3.09|3.05|3.075|3.12|3.13|3.09|3.06|3.1|3.1|3.22|3.83|3.8|3.85|3.83|3.82|3.95|3.97|3.98|3.98|3.87|3.74|3.58|3.65|3.69|3.68|3.54|3.51|3.46|3.49|3.4|3.35|3.31|3.32|3.35|3.28|3.3|3.33|3.31|3.4|3.43|3.36|3.35|3.4|3.46|3.44|3.44|3.47|3.48|3.57|3.63|3.52|3.52|3.6|3.65|3.645|3.69|3.72|3.78|3.77|3.8|3.84||3.85|3.675|3.6|3.43|3.3|3.255|3.24|3.4|3.44|3.54|3.31|3.31|3.28|3.31|3.24|3.27|3.24|3.21|3.14|3.17|3.17|3.125|3.14|3.125|3.22|3.24|3.32|3.19|2.85|2.8|2.82|2.85|2.71|2.73|2.64|2.62|2.64|2.68|2.725|2.76|2.76|2.79|2.85|2.84|2.83|2.79|2.78|2.72|2.66|||2.59|2.63|2.65|2.65|2.66|2.7|2.74|2.76|2.72|2.68|2.73|2.73|2.67|2.685|2.74|2.72|2.73|2.65|2.75|2.6|2.54|2.62|2.71|2.83|2.87|2.92|2.83|2.86|2.88|2.895|2.905|2.91|2.89|2.85|2.91|3|3.23|3.23|3.29|3.21|3.13|3.17|3.13|3.06|3.13|3.15|3.24||3.21|3.2|3.17|3.105|2.97|2.96|3.09
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||2.56|2.58|2.61|||2.53|2.52|2.52|2.5|2.57|2.6|2.57|2.51|2.52|2.61|2.63|2.53|2.57|2.51|2.535|2.57|2.65|2.66|2.74|2.99|3.04|3.04|3.09|3.1|3.16|3.25|3.2|3.25|3.19|3.25|3.15|3.12|3.13|3.22|3.21|3.21|3.24|3.18|3.18|3.15|3.18|3.14|3.14|3.15|3.07|3.09|3.14|3.19|3.23|3.24|3.15|3.29|3.33|3.54|3.52|3.47|3.56|3.68|3.77|3.87|3.82|3.81|3.73|3.8|3.725|3.88|3.89|3.83|3.94|4.07|4.09|4.09|4.08|4.14|3.93|3.91|3.96|3.96|3.93|4.005|4.04|3.98|4|4|4.03|4.2|4.17|4.2|4.4|4.6|4.63|4.55|4.37|4.12|4.09|4.05|3.93|4.01|3.98|4.08|3.92|3.99|4.01|4.02|3.87|3.79|3.8|3.84|3.56|3.53|3.59|3.54|3.56|3.51|3.51|3.62|3.62|3.55|3.58|3.6|3.56|3.6|3.6|3.73|3.73|3.75|3.71|3.77|3.7|3.74|3.75|3.74|3.69|3.74|3.76|3.79|3.73|3.79|3.8||3.84|3.84|3.805|3.81|3.76|3.8|3.78|3.86|3.82|3.65|3.7|3.67|3.62|3.59|3.63|3.72|3.74|3.69|3.73|3.74|3.73|3.67|3.77|3.83|3.9|3.9|3.9|3.85|3.8|3.68|3.69|3.65|3.59|3.61|3.61|3.66|3.8|3.75|3.8|3.8|3.87|3.83|3.8|3.84|3.79|3.79|3.72|3.59|3.59|||3.57|3.68|3.63|3.7|3.76|3.75|3.64|3.6|3.55|3.5|3.6|3.72|3.69|3.75|3.65|3.62|3.51|3.3|3.28|3.2|3.25|3.34|3.24|3.31|3.32|3.34|3.25|3.28|3.17|3.13|2.98|2.82|2.65|2.7|2.73|2.69|2.72|2.76|2.83|2.58|2.5|2.42|2.38|2.35|2.455|2.45|2.54||2.57|2.6|2.63|2.63|2.68|2.68|2.68
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||4.04|4.04|4.04|||3.88|3.86|3.85|3.85|3.85|3.98|3.95|3.96|3.98|3.96|3.96|3.77|3.76|3.58|3.55|3.61|3.6|3.62|3.76|3.735|3.78|3.82|3.44|3.55|3.66|3.67|3.65|3.715|3.71|3.745|3.74|3.74|3.67|3.61|3.53|3.65|3.72|3.72|3.72|3.74|3.74|3.73|3.8|3.8|3.79|3.85|3.99|4.19|3.96|3.89|3.95|3.95|3.95|3.95|3.91|3.85|3.8|3.78|3.82|3.985|4.01|4.06|4.02|4.13|4.08|4.08|4.08|3.96|3.91|3.97|3.96|4|3.96|4.01|3.82|3.82|3.855|3.98|4.14|4.1|3.96|4|4.07|4.06|3.98|3.82|3.88|3.82|3.84|3.81|4.07|3.78|3.81|3.97|4.12|4.21|4.27|4.28|4.25|4.23|4.275|4.24|4.35|4.32|4.17|4.21|4.2|4.01|4.08|4.04|4.06|4.09|4.02|3.87|3.84|3.82|3.81|3.86|3.86|3.87|3.9|4.08|4.08|4.22|4.26|4.28|4.285|4.27|4.14|4.23|4.23|4.25|4.5|4.66|4.63|4.69|4.86|4.88|4.88||4.89|4.83|4.83|4.74|4.83|4.84|4.84|4.91|4.83|4.8|4.76|4.71|4.63|4.43|4.49|4.57|4.395|4.4|4.42|4.43|4.22|4.17|4.26|4.31|4.36|4.36|4.44|4.5|4.64|4.68|4.73|4.64|4.77|4.85|4.93|4.93|4.97|4.86|4.85|4.6|4.43|4.19|4.15|4.02|3.92|3.93|3.89|3.88|3.96|||3.87|3.93|4.08|4.15|4.13|4.09|4.12|4.11|4.11|4.1|4.01|3.96|3.84|3.77|3.69|3.66|3.67|3.68|3.84|3.85|3.96|4.1|4.12|4.03|3.94|4.04|4.02|4.15|4.18|4.29|4.32|4.22|4.45|4.25|4.26|4.38|4.22|4.21|4.165|3.955|3.84|3.84|3.73|3.74|3.75|3.75|3.86||3.89|3.935|3.86|3.93|3.97|3.96|3.93
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.75|3.74|3.78|||3.7|3.71|3.69|3.71|3.73|3.75|3.63|3.52|3.55|3.5|3.5|3.49|3.46|3.48|3.41|3.45|3.46|3.47|3.485|3.43|3.5|3.5|3.53|3.52|3.51|3.51|3.53|3.51|3.545|3.54|3.52|3.53|3.56|3.57|3.57|3.57|3.56|3.56|3.55|3.61|3.67|3.67|3.67|3.64|3.63|3.6|3.57|3.59|3.56|3.57|3.55|3.54|3.47|3.48|3.43|3.45|3.45|3.46|3.44|3.45|3.43|3.46|3.435|3.49|3.5|3.52|3.56|3.51|3.46|3.48|3.38|3.4|3.45||3.6|3.62|3.62|3.58|3.59|3.63|3.63|3.62|3.45|3.42|3.44|3.37|3.37|3.39|3.39|3.41|3.38|3.42|3.42|3.37|3.335|3.34|3.33|3.34|3.335|3.335|3.35|3.335|3.32|3.3|3.3|3.3|3.29|3.32|3.32|3.3|3.22|3.21|3.2|3.21|3.23|3.3|3.27|3.29|3.31|3.295|3.26|3.27|3.26|3.26|3.28|3.24|3.3|3.22|3.29|3.31|3.295|3.28|3.3|3.31|3.3|3.315|3.32|3.34|3.31||3.36|3.37|3.32|3.3|3.33|3.37|3.28|3.25|3.24|3.24|3.23|3.26|3.29|3.28|3.21|3.22|3.17|3.15|3.18|3.2|3.19|3.13|3.14|3.15|3.19|3.19|3.23|3.23|3.2|3.11|3.15|3.12|3.09|3.06|3.11|3.1|3.11|3.12|3.13|3.13|3.14|3.125|3.18|3.15|3.18|3.19|3.16|3.15|3.07|||3.05|3.07|3.05|3.07|3.08|3.03|3.05|3.05|3.07|3.11|3.08|3.045|3.06|2.98|2.98|2.96|2.94|2.92|2.92|2.93|2.96|2.96|3.03|2.99|2.99|3.03|3.02|3.02|3.06|3.08|3.08|3.12|3.11|3.15|3.15|3.11|3.15|3.17|3.17|3.185|3.2|3.17|3.11|3.15|3.2|3.16|3.16||3.12|3.12|3.11|3.1|3.09|3.05|3.03
11269|7508|/equities/aust-pharma|ASXSMALLCAP||1.735|1.735|1.745|||1.74|1.745|1.745|1.745|1.75|1.755|1.735|1.7275|1.74|1.755|1.755|1.75|1.7525|1.755|1.76|1.76|1.765|1.51|1.51|1.51|1.505|1.515|1.515|1.52|1.52|1.515|1.515|1.515|1.52|1.52|1.515|1.52|1.535|1.535|1.54|1.515|1.525|1.53|1.5225|1.515|1.52|1.525|1.53|1.53|1.525|1.525|1.525|1.53|1.535|1.525|1.53|1.54|1.54|1.535|1.52|1.535|1.535|1.51|1.5125|1.525|1.525|1.505|1.505|1.53|1.5475|1.48|1.5|1.49|1.475|1.48|1.475|1.49|1.3|1.34|1.33|1.325|1.37|1.365|1.355|1.355|1.36|1.355|1.345|1.35|1.375|1.39|1.395|1.39|1.405|1.41|1.41|1.405|1.415|1.415|1.44|1.44|1.445|1.45|1.45|1.45|1.46|1.44|1.44|1.43|1.4325|1.43|1.445|1.43|1.43|1.425|1.425|1.42|1.42|1.415|1.425|1.42|1.435|1.44|1.385|1.38|1.145|1.145|1.145|1.145|1.145|1.125|1.12|1.125|1.11|1.115|1.125|1.1|1.13|1.155|1.155|1.17|1.17|1.19|1.2||1.17|1.145|1.155|1.155|1.17|1.17|1.15|1.145|1.185|1.18|1.165|1.185|1.18|1.205|1.205|1.2|1.175|1.135|1.11|1.1|1.115|1.095|1.1|1.125|1.135|1.15|1.175|1.195|1.21|1.21|1.185|1.19|1.19|1.2|1.295|1.35|1.375|1.365|1.365|1.37|1.35|1.35|1.35|1.345|1.35|1.35|1.35|1.33|1.34|||1.32|1.325|1.32|1.35|1.345|1.31|1.3|1.305|1.2625|1.275|1.31|1.26|1.275|1.21|1.175|1.14|1.155|1.15|1.14|1.135|1.14|1.14|1.14|1.125|1.12|1.135|1.14|1.145|1.155|1.17|1.19|1.21|1.215|1.23|1.24|1.25|1.27|1.275|1.295|1.32|1.32|1.285|1.29|1.285|1.27|1.25|1.25||1.245|1.24|1.235|1.235|1.235|1.215|1.215
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||1.945|1.965|1.97|||1.96|1.935|1.92|1.905|1.985|2.01|2.02|2.02|2|2.05|2.05|2.05|2.05|1.97|1.99|2.01|1.99|2.02|2.06|2|2.16|2.14|2.13|2.13|2.15|2.23|2.23|2.19|2.2|2.25|2.25|2.25|2.29|2.34|2.33|2.37|2.39|2.39|2.35|2.38|2.36|2.28|2.3|2.25|2.25|2.25|2.2|2.2|2.25|2.23|2.22|2.19|2.14|2.15|2.16|2.16|2.17|2.15|2.19|2.22|2.18|2.18|2.15|2.11|2.115|2.06|2.08|2.085|2.07|2.09|2.13|2.15|2.14|2.14|2.1|2.13|2.16|2.175|2.18|2.17|2.16|2.13|2.21|2.26|2.18|2.19|2.185|2.18|2.13|2.14|2.14|2.09|1.96|1.925|1.97|2.03|1.985|1.9775|1.9325|1.945|1.97|1.975|2.01|1.995|2.01|1.95|1.95|2.01|1.98|1.988|1.985|1.99|1.965|1.97|2.04|2.08|2.11|2.13|2.14|2.16|2.12|2.09|2.09|2.08|2.1|2.11|2.11|2.1|2.1|2.1|2.14|2.02|1.995|2.04|2.02|2.04|1.96|1.965|2.01||1.985|1.955|1.96|2|1.9|1.915|1.92|1.895|1.88|1.855|1.875|1.865|1.855|1.865|1.935|1.95|1.85|1.895|1.91|1.96|1.89|1.8575|1.885|1.8675|1.85|1.91|1.965|1.84|1.825|1.875|1.92|1.84|1.9|1.94|1.97|1.97|2.02|2.03|2.04|2.01|2.04|2.06|2.07|2.03|2.06|2.07|2.065|2.09|2.11|||2.11|2.14|2.11|2.16|2.11|2.06|2.04|2.09|2.02|2.04|2.06|2.12|2.17|2.15|2.09|2.27|2.23|2.23|2.24|2.17|2.23|2.26|2.3|2.32|2.385|2.5|2.495|2.38|2.34|2.34|2.48|2.64|2.58|2.5|2.44|2.38|2.39|2.4|2.45|2.385|2.34|2.32|2.28|2.22|2.27|2.23|2.29||2.315|2.34|2.34|2.315|2.32|2.34|2.4
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.485|0.49|0.48|||0.47|0.47|0.455|0.45|0.45|0.45|0.435|0.4375|0.435|0.44|0.445|0.455|0.465|0.48|0.52|0.535|0.54|0.52|0.53|0.525|0.54|0.545|0.545|0.55|0.555|0.545|0.545|0.535|0.515|0.52|0.535|0.53|0.545|0.56|0.56|0.57|0.565|0.57|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.575|0.575|0.58|0.58|0.57|0.59|0.5825|0.59|0.62|0.62|0.63|0.63|0.615|0.625|0.605|0.615|0.615|0.63|0.645|0.645|0.63|0.63|0.635|0.645|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.66|0.635|0.635|0.635|0.64|0.645|0.64|0.645|0.64|0.64|0.64|0.6425|0.64|0.645|0.64|0.635|0.64|0.64|0.64|0.645|0.645|0.64|0.645|0.63|0.625|0.615|0.62|0.625|0.6275|0.63|0.625|0.63|0.615|0.635|0.63|0.625|0.63|0.615|0.62|0.62|0.61|0.61|0.615|0.615|0.615|0.6|0.6|0.6|0.595|0.595|0.605|0.61|0.61|0.62|0.625|0.6225||0.625|0.635|0.64|0.64|0.65|0.66|0.655|0.645|0.635|0.63|0.625|0.645|0.65|0.65|0.665|0.67|0.665|0.63|0.63|0.635|0.635|0.62|0.62|0.6|0.6|0.605|0.59|0.5975|0.605|0.6075|0.61|0.635|0.665|0.67|0.68|0.695|0.695|0.7|0.695|0.69|0.685|0.68|0.7|0.715|0.74|0.7|0.7|0.7|0.695|||0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7175|0.675|0.675|0.685|0.685|0.695|0.69|0.69|0.665|0.665|0.6725|0.66|0.6525|0.655|0.665|0.675|0.655|0.67|0.67|0.675|0.67|0.68|0.695|0.695|0.69|0.69|0.69|0.69|0.69|0.695|0.73|0.735|0.6925|0.695|0.69|0.69|0.685|0.66|0.66|0.65||0.645|0.64|0.635|0.63|0.62|0.625|0.62
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||4.65|4.65|4.57|||4.49|4.44|4.37|4.3|4.25|4.43|4.29|4.33|4.46|4.59|4.55|4.69|4.6|4.6|4.75|4.79|4.61|4.585|4.51|4.48|4.42|4.42|4.35|4.45|4.51|4.44|4.38|4.43|4.25|4.3|4.22|4.19|4.28|4.35|4.26|4.3|4.41|4.28|4.18|4.05|4.03|4|4|3.95|3.91|4.01|4.02|4.05|4.07|3.89|4|4.05|4.05|4.12|4.17|4.18|4.11|4.22|4.32|4.39|4.4|4.33|4.37|4.44|4.43|4.45|4.5|4.42|4.43|4.43|4.54|4.45|4.39|4.35|4.31|4.3|4.44|4.49|4.41|4.71|4.64|4.58|4.38|4.38|4.3|4.34|4.42|3.78|3.7|3.53|3.49|3.57|3.57|3.7|3.62|3.58|3.63|3.65|3.62|3.68|3.68|3.64|3.75|3.78|3.78|3.78|3.99|3.96|3.97|4|3.98|3.95|4|3.93|3.96|3.98|3.89|3.83|3.89|3.84|3.89|4|4.02|4.03|3.94|3.95|3.95|3.96|3.81|3.81|3.85|3.77|3.95|3.96|3.99|4.05|4.09|4.08|4.11||4.1|4|3.87|3.89|3.84|3.83|3.84|3.75|3.91|3.86|3.89|3.79|3.8|3.7|3.97|3.98|3.8|3.79|3.83|3.81|3.76|3.73|3.84|3.75|3.86|3.92|3.98|3.97|3.98|3.95|3.98|3.96|3.97|4.105|4.28|4.29|4.29|4.28|4.27|4.27|4.22|4.18|4.2|4.23|4.23|4.2|4.3|4.29|4.21|||4.02|4.06|4.22|4.24|4.24|4.28|4.29|4.3|4.46|4.9|4.7|4.95|4.64|4.4|4.03|3.95|3.8|3.71|3.79|3.865|3.96|3.99|4|3.96|3.98|4.01|4.09|4.09|4.1|3.83|3.8|3.77|3.82|3.77|3.79|3.76|3.87|3.81|3.73|3.805|3.89|3.89|3.72|3.66|3.71|3.83|3.93||4.01|3.9|3.8|3.84|3.85|3.92|4.05
11273|7296|/equities/infomedia|ASXSMALLCAP||1.535|1.54|1.51|||1.485|1.495|1.495|1.465|1.475|1.5|1.53|1.54|1.555|1.535|1.52|1.45|1.465|1.455|1.45|1.475|1.48|1.485|1.475|1.455|1.465|1.475|1.465|1.48|1.5|1.5075|1.49|1.48|1.455|1.46|1.45|1.46|1.46|1.4625|1.46|1.45|1.465|1.405|1.3975|1.395|1.39|1.405|1.41|1.42|1.44|1.465|1.46|1.455|1.45|1.54|1.65|1.655|1.6525|1.665|1.695|1.73|1.7|1.695|1.78|1.79|1.77|1.77|1.765|1.78|1.765|1.715|1.725|1.685|1.675|1.68|1.685|1.685|1.655|1.665|1.64|1.61|1.655|1.675|1.7|1.715|1.75|1.7675|1.76|1.775|1.785|1.805|1.765|1.75|1.64|1.65|1.61|1.58|1.585|1.62|1.605|1.6225|1.64|1.535|1.51|1.495|1.495|1.44|1.44|1.445|1.445|1.425|1.425|1.45|1.4125|1.43|1.46|1.5|1.5125|1.515|1.47|1.455|1.4625|1.475|1.45|1.47|1.475|1.49|1.5|1.5|1.5|1.53|1.545|1.55|1.49|1.515|1.525|1.535|1.565|1.575|1.55|1.545|1.55|1.575|1.51||1.51|1.53|1.525|1.475|1.475|1.435|1.42|1.475|1.625|1.42|1.455|1.45|1.45|1.37|1.37|1.415|1.4275|1.43|1.48|1.505|1.59|1.565|1.58|1.55|1.58|1.585|1.62|1.64|1.665|1.6|1.63|1.68|1.62|1.585|1.59|1.575|1.58|1.575|1.64|1.63|1.62|1.615|1.65|1.67|1.695|1.69|1.65|1.63|1.61|||1.57|1.53|1.535|1.56|1.565|1.54|1.52|1.525|1.54|1.515|1.505|1.48|1.505|1.535|1.5|1.405|1.4|1.37|1.38|1.355|1.43|1.48|1.535|1.535|1.625|1.79|1.85|1.8|1.83|1.82|1.845|1.85|1.84|1.85|1.86|1.89|1.85|1.845|1.835|1.835|1.86|1.86|1.84|1.83|1.85|1.9|1.92||1.92|1.9325|1.94|1.905|1.865|1.84|1.82
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||1.12|1.17|1.185|||1.16|1.16|1.135|1.1375|1.125|1.1275|1.11|1.115|1.135|1.13|1.125|1.11|1.115|1.115|1.1|1.105|1.1|1.105|1.11|1.1|1.13|1.135|1.12|1.12|1.105|1.11|1.105|1.105|1.115|1.12|1.125|1.12|1.13|1.14|1.15|1.15|1.15|1.19|1.17|1.175|1.2|1.19|1.175|1.175|1.17|1.1775|1.17|1.175|1.19|1.175|1.18|1.17|1.16|1.1475|1.15|1.155|1.15|1.1275|1.135|1.145|1.155|1.16|1.16|1.1675|1.17|1.17|1.17|1.165|1.145|1.15|1.17|1.18|1.17|1.185|1.19|1.19|1.185|1.2|1.225|1.21|1.185|1.18|1.21|1.21|1.205|1.185|1.16|1.16|1.16|1.17|1.16|1.17|1.175|1.15|1.155|1.145|1.145|1.14|1.16|1.165|1.155|1.16|1.15|1.15|1.15|1.145|1.13|1.14|1.135|1.12|1.115|1.105|1.105|1.1|1.105|1.105|1.1|1.105|1.105|1.115|1.105|1.115|1.12|1.13|1.1375|1.14|1.135|1.135|1.105|1.155|1.155|1.145|1.165|1.155|1.135|1.145|1.16|1.16|1.16||1.16|1.165|1.17|1.175|1.17|1.14|1.13|1.12|1.1|1.1|1.09|1.085|1.095|1.095|1.095|1.1|1.095|1.09|1.095|1.095|1.09|1.09|1.085|1.095|1.095|1.095|1.08|1.075|1.065|1.08|1.09|1.1|1.09|1.09|1.085|1.1|1.095|1.0925|1.085|1.1|1.1|1.1|1.095|1.085|1.09|1.1|1.1|1.095|1.09|||1.07|1.07|1.07|1.095|1.085|1.085|1.0675|1.07|1.055|1.065|1.06|1.07|1.06|1.055|1.045|1.08|1.055|1.04|1.045|1.03|1.045|1.055|1.07|1.045|1.05|1.075|1.095|1.11|1.115|1.12|1.125|1.135|1.14|1.15|1.14|1.13|1.135|1.15|1.15|1.15|1.15|1.185|1.15|1.1525|1.16|1.15|1.155||1.16|1.165|1.16|1.16|1.165|1.16|1.195
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||2.3|2.31|2.3|||2.29|2.33|2.33|2.37|2.24|2.2|2.23|2.21|2.22|2.19|2.21|2.18|2.17|2.14|2.16|2.18|2.17|2.18|2.2|2.18|2.21|2.19|2.17|2.23|2.22|2.24|2.26|2.21|2.23|2.21|2.28|2.26|2.15|2.13|2.12|2.12|2.1|2.105|2.1|2.14|2.14|2.13|2.09|2.1|2.1|2.11|2.14|2.21|2.22|2.185|2.19|2.18|2.18|2.17|2.25|2.23|2.24|2.26|2.28|2.31|2.3|2.34|2.34|2.35|2.275|2.3|2.33|2.34|2.45|2.6|2.49|2.4|2.38|2.33|2.34|2.31|2.33|2.34|2.33|2.3|2.35|2.35|2.34|2.34|2.39|2.35|2.39|2.46|2.33|2.3|2.29|2.36|2.37|2.34|2.4|2.39|2.44|2.46|2.5|2.44|2.44|2.43|2.43|2.39|2.37|2.38|2.41|2.45|2.42|2.24|2.25|2.25|2.26|2.28|2.29|2.33|2.35|2.35|2.34|2.34|2.37|2.42|2.42|2.37|2.4|2.44|2.52|2.515|2.5|2.57|2.6|2.52|2.49|2.46|2.48|2.54|2.53|2.57|2.58||2.56|2.51|2.55|2.53|2.51|2.53|2.56|2.505|2.53|2.57|2.53|2.56|2.62|2.66|2.7|2.725|2.67|2.7|2.74|2.73|2.635|2.65|2.75|2.56|2.55|2.51|2.51|2.53|2.52|2.54|2.51|2.36|2.36|2.39|2.36|2.4|2.4|2.41|2.43|2.46|2.46|2.39|2.38|2.4|2.35|2.3|2.29|2.2|2.2|||2.14|2.17|2.13|2.13|2.14|2.14|2.11|2.12|2.12|2.18|2.04|2.05|2.05|2.05|2.04|2.02|2.03|2.015|2|1.98|2.08|2.16|2.19|2.2|2.23|2.31|2.15|2.13|2.08|2.05|2.05|2.12|2.14|2.04|1.965|1.84|1.86|1.855|1.9|1.88|1.865|1.9|1.93|1.93|1.89|1.84|1.875||1.9|1.875|1.855|1.815|1.7425|1.73|1.73
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||2.7|2.68|2.7|||2.62|2.64|2.62|2.58|2.59|2.6|2.69|2.62|2.66|2.7|2.64|2.62|2.64|2.72|2.59|2.67|2.71|2.7|2.7|2.55|2.61|2.45|2.4|2.465|2.44|2.47|2.4|2.47|2.4|2.41|2.45|2.45|2.53|2.56|2.56|2.61|2.61|2.61|2.63|2.66|2.69|2.71|2.74|2.74|2.73|2.75|2.75|2.74|2.77|2.76|2.72|2.72|2.72|2.73|2.76|2.78|2.77|2.71|2.7|2.745|2.825|2.83|2.87|3|2.98|2.96|2.89|2.8|2.82|2.95|2.965|2.96|2.95|2.98|2.87|2.86|2.885|2.91|2.91|2.93|3.02|3.02|3.03|3.055|3.05|3.08|3.02|3.04|2.99|2.95|2.92|2.975|2.96|2.96|2.95|2.91|2.9|2.76|2.74|2.72|2.72|2.745|2.7|2.69|2.66|2.64|2.62|2.685|2.69|2.71|2.66|2.67|2.68|2.65|2.66|2.64|2.64|2.66|2.65|2.65|2.69|2.7|2.72|2.69|2.67|2.78|2.88|2.875|2.8|2.82|2.83|2.78|2.8|2.85|2.86|2.88|2.85|2.84|2.87||2.88|2.865|2.81|2.81|2.83|2.82|2.765|2.78|2.83|2.86|2.88|2.865|2.91|2.88|2.85|2.785|2.72|2.71|2.69|2.715|2.7|2.65|2.73|2.72|2.76|2.775|2.8|2.8|2.84|2.9|2.895|2.94|2.94|2.91|2.89|2.84|2.805|2.75|2.75|2.74|2.75|2.79|2.8|2.8|2.8|2.85|2.88|2.83|2.84|||2.69|2.7|2.63|2.67|2.59|2.63|2.59|2.62|2.58|2.675|2.67|2.78|2.81|2.73|2.7|2.71|2.6|2.56|2.59|2.65|2.68|2.71|2.76|2.86|2.89|2.87|2.84|2.87|2.94|2.945|3|3.04|3.06|3.07|3.09|3.02|3.07|3.16|3.045|2.88|2.85|2.88|2.83|2.77|2.8|2.77|2.85||2.86|2.82|2.68|2.74|2.75|2.78|2.7
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.03|2.05|2.035|||2.03|2.03|2.04|2.04|2.045|2.075|2.07|2.07|2.08|2.1|2.1|2.12|2.11|2.15|2.06|2.05|2.08|2.12|2.1|2.12|2.14|2.15|2.05|2.095|2.08|2.11|2.12|2.11|2.11|2.13|2.125|2.13|2.13|2.16|2.18|2.18|2.22|2.26|2.27|2.27|2.28|2.26|2.27|2.28|2.27|2.26|2.27|2.28|2.28|2.28|2.27|2.28|2.28|2.26|2.285|2.28|2.29|2.285|2.26|2.285|2.29|2.39|2.35|2.31|2.29|2.295|2.34|2.3|2.27|2.315|2.31|2.31|2.31|2.3|2.3|2.29|2.275|2.29|2.29|2.29|2.28|2.29|2.29|2.22|2.22|2.26|2.29|2.25|2.24|2.22|2.26|2.25|2.22|2.18|2.21|2.215|2.21|2.2|2.23|2.23|2.23|2.22|2.23|2.22|2.23|2.23|2.25|2.26|2.24|2.19|2.28|2.28|2.27|2.28|2.28|2.27|2.3|2.23|2.21|2.16|2.14|2.12|2.12|2.1|2.12|2.1|2.11|2.12|2.08|2.06|2.08|2.11|2.06|2.11|2.14|2.16|2.11|2.15|2.15||2.14|2.12|2.12|2.12|2.15|2.13|2.18|2.18|2.14|2.18|2.19|2.15|2.2|2.26|2.31|2.29|2.26|2.24|2.24|2.23|2.23|2.25|2.26|2.28|2.28|2.3|2.32|2.38|2.41|2.25|2.3|2.32|2.3|2.31|2.28|2.32|2.31|2.3|2.33|2.34|2.34|2.32|2.33|2.32|2.4|2.39|2.44|2.42|2.4|||2.39|2.2|2.19|2.2|2.2|2.15|2.17|2.15|2.135|2.145|2.17|2.11|2.09|2.1|2.03|2.01|2|2.07|2.02|2.02|2.06|2.09|2.09|2.11|2.12|2.08|2.1|2.09|2.1|2.09|2.1|2.07|2.05|2.06|2.06|2.06|2.07|2.08|2.05|2.06|2.065|2.1|2.08|2.1|2.1|2.1|2.11||2.11|2.1|2.09|2.13|2.13|2.14|2.1
11278|18556|/equities/mystate|ASXSMALLCAP||5.1|5.1|5.09|||4.95|4.92|4.92|4.91|4.94|5|4.92|4.85|4.82|4.88|4.84|4.74|4.72|4.71|4.68|4.7|4.72|4.72|4.75|4.74|4.85|4.86|4.93|4.95|4.99|4.98|5|5.02|5.01|5.06|5.06|5.01|5.07|5.12|5.09|5.07|5.08|5.12|5.13|5.18|5.29|5.3|5.33|5.23|5.27|5.18|5.25|5.26|5.22|5.14|5.12|5.12|5.1|4.95|5.08|4.92|4.88|4.88|4.89|5.01|4.9|5.05|5.13|5.24|5.15|4.99|4.99|4.92|4.84|4.78|5.1|5.125|5.11|5.1|5.08|5.07|5.13|5.13|5.17|5.16|5.14|5.27|5.34|5.37|5.33|5.3|5.28|5.28|5.43|5.44|5.44|5.17|5.21|5.12|5.28|5.24|5.22|5.16|5.1|5.1|4.98|4.96|4.98|4.97|4.95|4.97|4.95|4.94|4.94|4.94|4.92|4.93|4.9|4.84|4.83|4.85|4.81|4.79|4.82|4.84|4.8|4.76|4.79|4.83|4.78|4.78|4.73|4.7|4.63|4.67|4.73|4.76|4.84|4.88|4.98|5.05|5.04|5.02|5.1||5.07|5.14|5.07|5.03|4.95|4.9|4.93|4.91|4.91|5.03|4.97|4.875|4.82|||4.8565|4.7482|4.7679|4.758|4.7088|4.7482|4.758|4.7777|4.8467|4.8762|4.8073|4.6694|4.63|4.6792|4.4724|4.4428|4.4428|4.3935|4.4625|4.5216|4.4921|4.5019|4.5315|4.561|4.5413|4.5019|4.4527|4.4625|4.5216|4.4921|4.4625|4.4527|4.4822|4.5216|||4.4034|4.4132|4.3837|4.3935|4.3837|4.4132|4.4527|4.4822|4.4822|4.5413|4.561|4.5413|4.5709|4.5216|4.5315|4.5315|4.5709|4.5413|4.5315|4.561|4.6004|4.63|4.5709|4.6792|4.7974|4.8762|4.9551|5.1028|5.0831|5.093|5.093|5.1127|5.1324|5.1816|5.0437|5.0634|5.0733|5.093|5.1028|5.1619|5.1619|5.1324|5.1718|5.1718|5.2309|5.1521|5.2506||5.2703|5.2703|5.3195|5.3392|5.2112|5.2013|5.1225
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||24.49|24.555|24.73|||24.64|24.69|24.72|24.38|24.68|25.14|22.9|24.36|26|25.49|24.7|26.49|25.695|26.29|24.7|25.11|25.5|25.67|25.51|25.25|25.65|26.2|26.19|26.65|27|27.25|27.33|26.93|26.9|26.84|26.7|25.28|23.9|23.35|23.76|23.23|23.2|22|21.26|21.29|22|22.1|21.79|22|21.765|21.2|21.55|21.78|21.6|21.7|22.26|22.54|21.43|20.93|21.35|21.43|20.79|20.54|20.52|20.49|20.98|20.01|20.46|20.32|20.66|20.34|21.16|21|20.98|21.06|21.02|22.15|22.73|21.88|21.28|21.8|21.99|22.14|22.74|22.79|22.37|22.59|22.75|22.35|22.72|21.82|22.08|22.35|22.38|21.73|21.55|22|22.15|22.31|22.91|21.58|21.93|21.37|21.78|22.58|22.89|22.99|22|22.05|22.13|21.98|21.85|21.1|21.24|20.99|21.24|21.37|21.18|21.35|21.81|22.7|22.41|22.1|21.3|21.48|21.33|21.74|21.52|21.4|21.18|21|21|20.4|20.46|20.68|20.69|20.94|21.15|20.98|21.33|21.85|22.58|22.75|23||23.41|22.51|22.84|23|23.38|23.62|24.1|24.3|24|24.24|24.15|23.8|23.99|23.99|23.45|24|24|23.57|23.7|23.15|21.79|21.83|21.84|21.7|22.21|22.47|20.67|21.25|21.49|20.49|20.5|20.85|20.8|21|21.33|21.55|21.7|21.21|20.7|20.99|20.51|20.1|20.32|20.1|20.5|20.54|20.39|20.36|20.18|||19.35|18.76|19.12|19.09|18.91|19.06|19.3|19.8|19.9|20|20.39|20.27|19.9|19.9|19.61|19.89|19.49|19.13|19.04|18.52|18.49|18.87|18.47|19.57|19.17|19.59|19.99|19.99|19.45|20|20.49|20.62|21.32|21.22|21.52|22.1|22.3|23.1|22.41|22.52|22.94|22.87|23.7|23.64|22.79|21.61|22.75||22.8|23.18|23.6|23.26|22.47|22|24.5
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.43|0.4325|0.44|||0.44|0.435|0.43|0.44|0.43|0.435|0.42|0.435|0.45|0.445|0.425|0.415|0.41|0.4|0.4|0.42|0.4225|0.43|0.44|0.415|0.41|0.39|0.4|0.405|0.415|0.4025|0.4|0.405|0.405|0.425|0.425|0.415|0.395|0.395|0.3975|0.39|0.385|0.38|0.38|0.38|0.38|0.385|0.395|0.415|0.4|0.385|0.39|0.395|0.39|0.395|0.39|0.35|0.345|0.335|0.32|0.32|0.32|0.32|0.32|0.325|0.315|0.31|0.3|0.315|0.325|0.33|0.335|0.335|0.325|0.335|0.345|0.355|0.35|0.35|0.345|0.35|0.335|0.35|0.355|0.365|0.355|0.36|0.365|0.355|0.345|0.35|0.35|0.35|0.345|0.335|0.34|0.345|0.34|0.33|0.345|0.355|0.36|0.35|0.36|0.355|0.365|0.355|0.37|0.375|0.38|0.395|0.3875|0.4|0.44|0.485|0.48|0.46|0.46|0.465|0.47|0.48|0.485|0.475|0.47|0.465|0.46|0.46|0.455|0.45|0.45|0.445|0.445|0.41|0.4|0.39|0.3775|0.37|0.365|0.3775|0.37|0.38|0.39|0.405|0.41||0.42|0.4125|0.4175|0.415|0.43|0.42|0.435|0.4375|0.4425|0.455|0.465|0.44|0.425|0.42|0.42|0.4125|0.405|0.415|0.42|0.41|0.4|0.41|0.42|0.425|0.43|0.42|0.4025|0.405|0.43|0.4225|0.425|0.4225|0.43|0.44|0.44|0.45|0.455|0.4575|0.465|0.485|0.465|0.45|0.44|0.435|0.45|0.44|0.415|0.415|0.4|||0.39|0.38|0.4|0.405|0.37|0.375|0.3825|0.375|0.395|0.405|0.41|0.395|0.39|0.385|0.38|0.375|0.3675|0.36|0.375|0.375|0.38|0.385|0.405|0.405|0.405|0.415|0.41|0.42|0.4|0.385|0.385|0.4|0.405|0.405|0.415|0.415|0.415|0.41|0.4|0.41|0.41|0.4125|0.4225|0.425|0.42|0.42|0.43||0.43|0.44|0.44|0.435|0.42|0.425|0.435
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.49|1.48|1.485|||1.48|1.4925|1.51|1.485|1.54|1.505|1.535|1.52|1.5475|1.54|1.545|1.475|1.445|1.445|1.43|1.475|1.475|1.505|1.54|1.515|1.55|1.555|1.52|1.52|1.51|1.59|1.81|1.72|1.62|1.635|1.64|1.615|1.615|1.595|1.59|1.585|1.59|1.595|1.59|1.6|1.59|1.6|1.595|1.595|1.58|1.525|1.48|1.475|1.455|1.46|1.4675|1.47|1.48|1.465|1.46|1.47|1.455|1.46|1.475|1.5|1.5|1.48|1.445|1.45|1.46|1.46|1.45|1.425|1.435|1.47|1.46|1.49|1.47|1.48|1.485|1.49|1.52|1.5|1.495|1.5|1.39|1.4|1.405|1.405|1.405|1.425|1.41|1.435|1.435|1.4475|1.425|1.45|1.465|1.465|1.515|1.5|1.445|1.39|1.38|1.385|1.38|1.375|1.38|1.385|1.395|1.395|1.395|1.41|1.415|1.42|1.42|1.405|1.4|1.38|1.4|1.41|1.4125|1.42|1.39|1.385|1.39|1.395|1.395|1.385|1.375|1.38|1.38|1.38|1.385|1.3925|1.39|1.35|1.345|1.35|1.355|1.42|1.42|1.4|1.42||1.39|1.37|1.32|1.31|1.305|1.275|1.28|1.265|1.25|1.255|1.25|1.255|1.24|1.24|1.245|1.24|1.225|1.235|1.215|1.225|1.215|1.195|1.17|1.145|1.155|1.15|1.16|1.16|1.165|1.155|1.15|1.155|1.155|1.16|1.175|1.18|1.18|1.165|1.175|1.185|1.185|1.18|1.2|1.21|1.21|1.21|1.2225|1.24|1.24|||1.22|1.2|1.19|1.175|1.17|1.175|1.16|1.19|1.195|1.17|1.165|1.17|1.165|1.17|1.16|1.17|1.17|1.175|1.18|1.155|1.16|1.16|1.15|1.14|1.155|1.165|1.165|1.16|1.1675|1.16|1.155|1.155|1.16|1.16|1.16|1.155|1.14|1.135|1.125|1.125|1.135|1.115|1.12|1.115|1.11|1.105|1.115||1.115|1.11|1.115|1.115|1.115|1.125|1.125
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||0.295|0.29|0.29|||0.29|0.29|0.285|0.29|0.295|0.29|0.28|0.28|0.29|0.305|0.305|0.295|0.27|0.265|0.27|0.27|0.275|0.275|0.29|0.29|0.3|0.305|0.3|0.31|0.32|0.325|0.32|0.32|0.31|0.31|0.315|0.31|0.315|0.3425|0.365|0.365|0.34|0.345|0.34|0.35|0.35|0.34|0.34|0.34|0.345|0.345|0.34|0.345|0.37|0.35|0.31|0.31|0.31|0.305|0.31|0.325|0.32|0.3175|0.315|0.315|0.295|0.295|0.295|0.3|0.305|0.3|0.295|0.3|0.295|0.305|0.315|0.32|0.325|0.315|0.315|0.31|0.32|0.32|0.325|0.325|0.335|0.34|0.34|0.305|0.3|0.295|0.305|0.3|0.29|0.29|0.28|0.29|0.29|0.3|0.295|0.29|0.3|0.295|0.305|0.305|0.315|0.315|0.3175|0.33|0.34|0.325|0.32|0.32|0.3225|0.325|0.33|0.33|0.325|0.32|0.32|0.33|0.34|0.3425|0.34|0.335|0.33|0.335|0.34|0.345|0.33|0.33|0.33|0.34|0.33|0.34|0.345|0.34|0.34|0.35|0.355|0.355|0.365|0.365|0.38||0.38|0.365|0.37|0.375|0.3775|0.375|0.39|0.39|0.39|0.395|0.39|0.385|0.3625|0.375|0.375|0.385|0.36|0.36|0.37|0.385|0.39|0.38|0.395|0.395|0.41|0.415|0.41|0.4|0.4|0.41|0.435|0.4375|0.44|0.45|0.455|0.45|0.465|0.4675|0.47|0.515|0.59|0.465|0.455|0.445|0.44|0.43|0.42|0.42|0.435|||0.425|0.355|0.355|0.355|0.35|0.35|0.365|0.365|0.36|0.36|0.365|0.36|0.355|0.345|0.335|0.325|0.33|0.33|0.2875|0.285|0.29|0.29|0.29|0.29|0.28|0.295|0.305|0.31|0.31|0.315|0.315|0.32|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.3375|0.335|0.34|0.335|0.325|0.335|0.34|0.35||0.35|0.3525|0.355|0.355|0.355|0.36|0.355
11283|8654|/equities/service-stream|ASXSMALLCAP||0.805|0.805|0.795|||0.805|0.815|0.84|0.815|0.81|0.83|0.83|0.835|0.8375|0.82|0.82|0.82|0.82|0.83|0.84|0.835|0.83|0.825|0.835|0.8125|0.85|0.855|0.84|0.835|0.83|0.84|0.85|0.865|0.88|0.895|0.88|0.87|0.865|0.865|0.8725|0.875|0.88|0.89|0.895|0.89|0.88|0.89|0.91|0.925|0.92|0.92|0.9225|0.935|0.915|0.935|0.945|0.925|0.915|0.91|0.935|0.915|0.895|0.885|0.91|0.9|0.895|0.89|0.875|0.865|0.845|0.835|0.83|0.795|0.79|0.775|0.8|0.825|0.84|0.84|0.83|0.835|0.86|0.87|0.885|0.885|0.8625|0.86|0.855|0.87|0.885|0.88|0.895|0.895|0.9|0.9|0.92|0.94|0.93|0.92|0.945|0.94|0.9575|0.935|0.91|0.915|0.9225|0.94|0.925|0.915|0.93|0.94|0.945|0.945|0.96|0.94|0.95|0.98||0.9672|1.0238|1.0287|1.0115|1.0115|0.9746|0.918|0.9303|0.9352|0.9056|0.9204|0.9204|0.9056|0.8958|0.8613|0.8663|0.8466|0.8417|0.8515|0.8564|0.886|0.8712|0.8909|0.886|0.8958|0.9401||0.9106|0.9155|0.9401|0.9499|0.9401|0.9549|0.9549|0.9549|0.9696|0.9746|0.9844|0.9106|0.8613|0.881|0.8761|0.9204|0.9056|0.8663|0.8909|0.8909|0.9155|0.881|0.918|0.9647|0.9696|0.9844|0.9992|1.0041|1.0041|1.0139|1.0238|1.0213|1.0139|1.0238|1.0238|1.0287|1.0189|1.0435|1.0115|1.0041|1.0238|1.0189|1.0361|1.0435|1.0582|1.0632|1.0385|1.0533|1.0632|||1.0632|1.0828|1.1124|1.1468|1.1567|1.1714|1.2059|1.2034|1.2108|1.2354|1.2403|1.2403|1.2551|1.2453|1.2157|1.137|1.1419|1.1321|1.1419|1.1222|1.1419|1.1444|1.1567|1.2231|1.2748|1.5061|1.6981|1.7325|1.703|1.6907|1.7129|1.703|1.6833|1.6489|1.6636|1.6833|1.6932|1.703|1.7473|1.7572|1.7522|1.7965|1.7891|1.8408|1.9048|1.7375|1.7768||1.7891|1.799|1.8359|1.7965|1.7227|1.7178|1.7424
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.35|0.35|0.345|||0.335|0.335|0.32|0.305|0.32|0.33|0.315|0.31|0.315|0.315|0.305|0.305|0.31|0.3|0.295|0.3|0.3|0.305|0.31|0.305|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.325|0.32|0.335|0.325|0.315|0.325|0.33|0.325|0.33|0.335|0.34|0.34|0.345|0.355|0.36|0.36|0.355|0.33|0.33|0.335|0.3425|0.34|0.33|0.34|0.33|0.3325|0.33|0.33|0.325|0.3375|0.36|0.35|0.32|0.32|0.32|0.3|0.3|0.28|0.27|0.275|0.27|0.26|0.265|0.275|0.275|0.28|0.275|0.265|0.26|0.265|0.2675|0.26|0.26|0.255|0.255|0.255|0.2575|0.255|0.255|0.255|0.25|0.25|0.25|0.255|0.2575|0.26|0.2625|0.27|0.27|0.2675|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.29|0.285|0.29|0.285|0.29|0.285|0.295|0.285|0.28|0.265|0.26|0.255|0.25|0.255|0.255|0.25|0.245|0.245|0.25|0.26|0.255|0.26||0.26|0.26|0.2625|0.26|0.2575|0.26|0.25|0.2475|0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.2675|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285|0.285|0.285|0.285|0.28|0.265|0.26|0.27|0.27|0.27|0.27|0.265|0.27|0.2775|0.285|0.29|0.29|0.295|0.3|0.29|0.3|0.3|0.29|0.265|0.265|0.27|||0.275|0.275|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.27|0.275|0.28|0.28|0.285|0.28|0.2725|0.275|0.275|0.28|0.285|0.285|0.285|0.285|0.2825|0.285|0.285|0.28|0.28|0.27|0.28|0.28|0.285|0.29|0.285|0.28|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.29|0.3|0.305||0.31|0.32|0.315|0.315|0.315|0.315|0.32
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||1.915|1.925|1.95|||1.975|1.945|1.95|1.915|1.885|1.93|1.98|1.94|2|2.01|2.02|1.955|1.98|1.975|1.94|2.04|2.07|2.14|2.17|2.21|2.3|2.3|2.29|2.24|2.24|2.22|2.26|2.33|2.25|2.29|2.32|2.44|2.43|2.49|2.43|2.515|2.57|2.69|||2.1|1.985|1.91|1.965|1.92|1.95|1.955|1.955|1.95|1.975|2|1.95|1.955|1.87|1.915|1.94|1.97|2.03|2.09|2.17|2.21|2.21|2.2|2.3|2.035|2.16|2.08|1.85|1.895|1.835|1.94|1.965|1.94|1.965|1.98|1.96|2.01|2.01|1.96|2.04|2.11|1.975|2.01|2.03|2|1.975|2.01|1.985|1.97|1.9975|1.95|1.93|1.855|1.89|1.88|1.865|1.88|1.93|1.93|1.9|1.855|1.965|2.07|2.13|||2.22|2.04|2.05|2.06|2.11|2.08|2|1.985|1.98|2|2.03|2.03|2.05|2.065|2.02|2.05|2.06|2.09|2.14|2.11|2.13|2.175|1.96|2.01|2.07|2.1|2.11|2.15|2.16|2.21|2.07|2.12|2.16||2.19|2.18|2.16|2.14|2.2|2.22|2.18|2.195|2.25|2.31|2.3|2.3|2.22|2.33|2.42|2.42|2.3|2.23|2.17|2.2|2.12|2.09|2.17|2.24|2.25|2.25|2.28|2.31|2.35|2.375|2.4|2.38|2.41|2.385|2.51|2.63|2.8|2.67|2.68|2.67|2.65|2.59|2.65|2.62|2.68|2.74|2.62|2.62|2.7|||2.7|2.69|2.66|2.76|2.65|2.45|2.51|2.59|2.56|2.54|2.59|2.56|2.54|2.48|2.495|2.38|2.39|2.33|2.34|2.36|2.45|2.47|2.38|2.42|2.47|2.56|2.59|2.59|2.61|2.65|2.65|2.63|2.67|2.73|2.72|2.78|2.79|2.87|2.95|2.84|2.78|2.84|2.51|2.415|2.41|2.36|2.43||2.43|2.45|2.49|2.49|2.48|2.51|2.56
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.755|0.725|0.75|||0.75|0.7375|0.75|0.74|0.755|0.765|0.77|0.79|0.82|0.84|0.85|0.86|0.84|0.78|0.775|0.82|0.795|0.85|0.8475|0.795|0.825|0.83|0.84|0.855|0.835|0.81|0.83|0.85|0.85|0.875|0.87|0.83|0.87|0.885|0.87|0.895|0.875|0.865|0.86|0.85|0.89|0.8625|0.875|0.91|0.8175|0.805|0.815|0.855|0.85|0.85|0.855|0.83|0.8|0.785|0.7425|0.76|0.745|0.74|0.745|0.745|0.75|0.735|0.705|0.71|0.73|0.745|0.73|0.7|0.7|0.73|0.755|0.79|0.795|0.765|0.76|0.75|0.73|0.76|0.8|0.82|0.84|0.81|0.8|0.81|0.8|0.75|0.78|0.76|0.74|0.73|0.715|0.7275|0.7725|0.82|0.87|0.8875|0.885|0.915|0.855|0.79|0.8|0.785|0.765|0.765|0.77|0.76|0.74|0.695|0.705|0.715|0.765|0.785|0.705|0.885|0.89|0.92|0.9225|0.935|0.97|0.9475|0.925|0.93|0.955|1.04|1.045|1.055|1.05|1.035|1.02|0.96|0.965|0.975|0.92|0.905|0.9|0.93|0.915|0.91|0.94||0.9375|0.92|0.92|0.905|0.93|0.91|0.8925|0.87|0.84|0.845|0.84|0.825|0.82|0.805|0.785|0.785|0.78|0.83|0.8|0.75|0.715|0.75|0.825|0.835|0.87|0.86|0.905|0.905|0.91|0.955|0.94|0.98|0.96|0.95|0.89|0.87|0.87|0.83|0.86|0.87|0.885|0.92|0.905|0.895|0.93|0.97|0.91|0.915|0.895|||0.93|0.845|0.87|0.945|0.97|0.995|1.135||1.08|1.14|1.09|1.04|1.1|0.98|0.945|0.86|0.895|0.805|0.77|0.82|0.98|1.085|0.97|0.89|0.845|0.79|0.715|0.74|0.785|0.715|0.75|0.77|0.765|0.76|0.725|0.765|0.795|0.755|0.68|0.68|0.685|0.69|0.73|0.72|0.745|0.79|0.825||0.64|0.635|0.605|0.655|0.575|0.535|0.55
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.455|0.44|0.445|||0.44|0.44|0.44|0.43|0.445|0.445|0.445|0.445|0.435|0.425|0.43|0.43|0.43|0.425|0.425|0.42|0.41|0.415|0.43|0.405|0.43|0.46|0.45|0.465|0.455|0.46|0.465|0.475|0.48|0.49|0.485|0.49|0.49|0.49|0.49|0.49|0.5|0.5075|0.51|0.495|0.49|0.485|0.49|0.51|0.51|0.51|0.485|0.475|0.47|0.475|0.47|0.485|0.485|0.485|0.48|0.475|0.465|0.46|0.465|0.485|0.455|0.47|0.465|0.47|0.475|0.49|0.515|0.515|0.51|0.52|0.54|0.49|0.48|0.465|0.455||||||0.4227|0.4422|0.447|0.4276|0.4373|0.447|0.4325|0.4373|0.4616|0.4713|0.4738|0.481|0.4713|0.481|0.4956|0.4908|0.4956|0.481|0.4859|0.481|0.4616|0.481|0.4859|0.4908|0.4908|0.4956|0.5005|0.5005|0.5199|0.5199|0.5248|0.5248|0.5199|0.5053|0.5102|0.5151|0.5199|0.5248|0.5296|0.5248|0.5345|0.5345|0.5345|0.5393|0.5442|0.5685|0.5636|0.5588|0.5588|0.5782|0.5831|0.5685|0.5636|0.5588|0.5636|0.5685|0.5539|0.5685|0.5734||0.5734|0.5734|0.5685|0.5879|0.5782|0.5636|0.5491|0.5491|0.5442|0.5442|0.5588|0.5734|0.5685|0.5151|0.5005|0.4713|0.4519|0.447|0.447|0.4519|0.447|0.4665|0.5005|0.5102|0.5102|0.5005|0.5005|0.5151|0.5442|0.5442|0.5588|0.5564|0.5539|0.5734|0.5831|0.5928|0.6025|0.6074|0.6171|0.6317|0.6365|0.622|0.6268|0.622|0.622|0.6268|0.6025|0.6074|0.5977|||0.5782|0.5442|0.5636|0.5539|0.5636|0.5734|0.5831|0.5928|0.5977|0.5977|0.6074|0.6171|0.6317|0.6414|0.6365|0.6414|0.6268|0.6171|0.622|0.6171|0.6171|0.6414|0.656|0.6851|0.6754|0.6657|0.6948|0.7046|0.7094|0.6803|0.6948|0.6997|0.6827|0.6851|0.6827|0.69|0.6997|0.7191|0.7361|0.7094|0.656|0.6657|0.6462|0.6462|0.6657|0.6657|0.7191||0.7386|0.7386|0.7556|0.7337|0.724|0.7289|0.7434
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.28|0.28|0.275|||0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.285|0.285|0.275|0.28|0.285|0.275|0.275|0.265||0.25|0.255|0.27|0.27|0.275|0.265|0.26|0.28|0.28|0.28|0.29|0.29|0.295|0.295|0.2825|0.295|0.3|0.295|0.31|0.305|0.295|0.29|0.3|0.31|0.31|0.2975|0.295|0.29|0.31|0.3075|0.29|0.29|0.28|0.275|0.28|0.28|0.28|0.295|0.29|0.3|0.29|0.28|0.28|0.275|0.265|0.255|0.235|0.235|0.235|0.235|0.23|0.235|0.2375|0.245|0.24|0.235|0.235|0.23|0.235|0.235|0.235|0.245|0.24|0.23|0.23|0.23|0.2275|0.23|0.225|0.22|0.21|0.205|0.215|0.225|0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.245|0.24|0.24|0.24|0.235|0.235|0.24|0.245|0.245|0.25|0.245|0.25|0.255|0.255|0.255|0.255|0.255|0.26|0.255|0.25|0.255|0.26|0.26|0.265|0.265|0.26|0.245|0.245|0.245|0.245|0.255|0.255|0.25|0.26|0.265|0.275|0.275||0.27|0.275|0.275|0.27|0.275|0.275|0.285|0.285|0.275|0.2875|0.29|0.285|0.28|0.28|0.275|0.2675|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285|0.29|0.275|0.27|0.265|0.255|0.245|0.26|0.2625|0.265|0.265|0.275|0.2775|0.2875|0.295|0.3|0.3|0.285|0.285|0.285|0.29|0.29|0.29|0.285|0.275|0.285|||0.275|0.275|0.275|0.28|0.29|0.29|0.29|0.295|0.295|0.295|0.3|0.3025|0.305|0.305|0.3|0.305|0.305|0.31|0.32|0.32|0.32|0.325|0.325|0.33|0.33|0.325|0.325|0.32|0.315|0.3175|0.325|0.325|0.325|0.315|0.3125|0.32|0.32|0.325|0.335|0.33|0.335|0.34|0.34|0.3325|0.34|0.355|0.375||0.38|0.38|0.385|0.385|0.39|0.385|0.395
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||3.09|3.09|3.13|||3.15|3.02|3.11|3.01|3.02|3.13|3.4|3.53|3.76|3.79|3.48|3.65|3.68|3.41|3.64|3.93|3.96|4|4.22|4.15|4.5|4.49|4.46|4.51|4.9|4.91|4.85|4.62|4.51|4.57|4.59|4.65|4.89|4.98|5.07|5.22|5.37|5.41|5.5|5.49|5.73|5.49|5.7|5.94|5.93|6.03|6.16|6.17|6.02|6.28|6.31|6.12|6|6.03|6.23|6.1|5.65|5.26|5.5|5.79|5.73|5.84|5.86|6.1|6.35|6.39|6.15|5.93|5.97|6.1|6.17|6.39|6.54|6.6|6.72|6.6|6.64|6.69|6.83|6.9|6.64|6.67|6.72|6.63|6.49|6.56|6.66|6.69|6.73|6.77|6.68|6.74|6.86|8.29|8.48|8.57|8.45|8.46|8.33|8.06|8.08|7.9|8.05|7.87|7.68|8.03|8.3|8|8.07|8.17|8.24|8.38|8.42|8.27|8.39|8.63|8.6|8.49|9.14|9.02|9.25|9.83|9.38|9.22|9.21|9.23|9.26|9.19|9.37|9.4|9.5|8.99|8.68|8.47|8.24|8.5|8.45|8.77|9.2||9.59|9.2|9.26|9.08|9.09|9.2|9.45|7.74|7.72|7.49|7.55|7.635|7.44|7.62|7.72|7.9|7.68|7.68|7.67|7.4|7.38|7.3|8.18|8.18|8.63|8.58|8.85|9|9|9.69|9.84|9.15|8.63|8.61|8.81|9|9.09|8.82|9.2|9.66|9.55|9.73|9.35|8.99|8.42|8.43|8.21|8.36|8.34|||7.67|7.45|7.25|7.4|7.59|7.53|7.83|8.25|8.24|8.2|8.08|8.25|7.88|8.02|8.16|7.8|8.42|8|8.99|8.7|9.62|9.62|10.15|10.14|9.7|10.34|10.45|10.93|11.43|10.85|10.7|11.39|11.99|11.805|10.89|11.14|10.6|10.1|9.75|8.94|8.92|8.79|8.57|8.17|8.54|8.34|8.98||9|8.6|8.61|7.93|7.67|7.9|7.74
11290|18575|/equities/starpharma|ASXSMALLCAP||1.35|1.31|1.32|||1.31|1.35|1.335|1.34|1.375|1.355|1.33|1.34|1.36|1.32|1.265|1.2|1.2|1.25|1.24|1.235|1.22|1.215|1.11|1.09|1.18|1.19|1.13|1.11|1.085|1.04|1.05|1.045|1.055|1.07|1.075|1.1|1.11|1.11|1.125|1.13|1.16|1.145|1.09|1.09|1.1|1.07|1.075|1.13|1.09|1.12|1.14|1.175|1.165|1.19|1.205|1.21|1.205|1.195|1.22|1.25|1.215|1.225|1.255|1.3|1.315|1.365|1.375|1.49|1.495|1.41|1.4|1.365|1.36|1.425|1.43|1.41|1.41|1.33|1.3|1.27|1.33|1.335|1.325|1.3|1.28|1.265|1.21|1.21|1.185|1.205|1.265|1.28|1.32|1.32|1.26|1.255|1.335|1.36|1.32|1.275|1.255|1.245|1.26|1.26|1.295|1.315|1.325|1.34|1.39|1.395|1.355|1.39|1.41|1.285|1.295|1.305|1.305|1.32|1.32|1.36|1.395|1.45|1.435|1.375|1.3725|1.385|1.4|1.415|1.46|1.53|1.545|1.52|1.52|1.555|1.6|1.61|1.54|1.555|1.585|1.7525|1.615|1.695|1.76||1.725|1.69|1.685|1.68|1.74|1.71|1.76|1.79|1.84|1.78|1.74|1.77|1.745|1.75|1.72|1.695|1.685|1.68|1.655|1.655|1.65|1.68|1.735|1.735|1.785|1.8|1.89|1.86|1.875|1.93|1.73|1.73|1.7325|1.8|1.715|1.74|1.83|1.835|1.88|1.925|1.96|1.935|2|1.96|2.13|2.16|2.19|2.16|2.15|||2.05|2.02|2.11|2.09|2.12|2.11|2.07|2.14|2.15|2.04|2.02|2.05|1.99|1.91|1.905|1.88|1.825|1.89|2.03|2.04|2.1|2.25|2.22|2.24|2.14|2.15|2.21|2.49|2.26|2.34|2.45|2.48|2.52|2.44|2.4|2.1|2.1|2.1|2.06|1.915|1.84|1.65|1.65|1.54|1.535|1.55|1.54||1.47|1.48|1.49|1.48|1.465|1.51|1.575
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.89|0.895|0.91|||0.89|0.9|0.9|0.885|0.93|0.93|0.9025|0.9075|0.9|0.91|0.905|0.92|0.905|0.905|0.91|0.935|0.94|0.955|0.98|0.9675|1.02|1.04|1.045|1.07|1.08|1.08|1.07|1.08|1.085|1.07|1.075|1.07|1.09|1.08|1.08|1.1|1.0925|1.08|1.1125|1.12|1.105|1.11|1.11|1.12|1.125|1.135|1.155|1.16|1.16|1.17|1.145|1.145|1.185|1.19|1.115|1.095|1.08|1.075|1.075|1.065|1.055|1.06|1.065|1.075|1.075|1.08|1.08|1.06|1.05|1.1|1.1|1.15|1.16|1.16|1.11|1.1|1.13|1.135|1.135|1.14|1.155|1.15|1.155|1.16|1.17|1.17|1.175|1.17|1.195|1.195|1.22|1.29|1.36|1.345|1.37|1.315|1.28|1.25|1.26|1.23|1.22|1.24|1.225|1.235|1.245|1.215|1.24|1.23|1.305|1.3|1.305|1.34|1.315|1.28|1.265|1.265|1.285|1.28|1.2|1.185|1.18|1.195|1.14|1.12|1.0925|1.085|1.08|1.07|1.05|1.0275|1.045|0.99|0.965|0.975|0.935|0.95|0.965|0.965|0.965||0.96|0.9575|0.96|0.965|0.97|0.96|0.935|0.915|0.915|0.92|0.915|0.93|0.91|0.885|0.875|0.895|0.895|0.8925|0.895|0.905|0.93|0.93|0.96|0.985|0.99|0.99|1.03|0.95|0.95|0.94|0.96|0.97|0.915|0.92|0.925|0.915|0.9225|0.92|0.94|0.945|0.945|0.95|0.96|0.975|0.97|0.975|0.975|0.965|0.99|||0.9675|0.965|1.0025|1.015|1.005|0.9925|0.975|1.0025|1.015|1.045|1.035|1.04|1.045|1.075|1.09|1.08|1.05|1.03|1.015|1.01|1.025|1.035|1.05|1.03|1.05|1.09|1.09|1.14|1.16|1.14|1.165|1.185|1.18|1.13|1.14|1.155|1.16|1.18|1.245|1.16|1.15|1.16|1.14|1.13|1.18|1.18|1.235||1.22|1.16|1.175|1.19|1.14|1.15|1.175
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||6.85|6.87|6.87|||6.84|6.8|6.75|6.75|6.775|6.8|6.8|6.92|7.04|5.32|5.36|5.25|5.26|5.15|5.09|5.15|5.27|5.32|5.39|5.45|5.455|5.47|5.44|5.7|5.81|5.84|5.6|5.61|5.48|5.6|5.53|5.58|5.6|5.68|5.59|5.62|5.47|5.53|5.39|5.49|5.65|5.17|5.1|5.34|5.37|5.31|5.28|5.36|5.37|5.36|5.61|5.6|5.65|5.66|5.65|5.715|5.82|5.87|5.75|5.91|5.9|5.91|5.93|5.98|5.93|5.87|5.97|5.84|5.88|6.06|5.98|6.02|5.99|6.01|6.05|6.19|6.16|6.15|6.32|6.27|6.46|6.7|6.87|6.92|7|6.9|7.02|6.98|7.37||7.34|7.35|7.34|7.47|7.46|7.42|7.45|7.46|7.45|7.39|7.35|7.22|7.12|7.1|7.11|7.15|7.09|6.99|6.99|7|6.85|6.87|6.99|6.82|6.6|6.7|6.57|6.43|6.4|6.44|6.54|6.65|6.37|6.59|6.75|6.57|6.6|6.63|6.58|6.5|6.43|6.25|6.37|6.4|6.13|6.16|6.18|6.29|6.42||6.58|6.59|6.4|6.57|6.64|6.27|6.33|6.38|6.37|6.3|6.21|6.29|6.33|6.29|6.23|6.19|6.21|6.19|6.29|6.32|6.39|6.15|6.23|5.95|5.99|6.01|5.98|5.93|5.81|5.81|5.99|6.08|6.27|6.35|6.34|6.34|6.3|6.19|6.18|6.18|6.14|6.19|6.25|6.36|6.48|6.48|6.54|6.48|6.49|||6.33|6.1|6.07|6.03|5.95|5.755|5.83|6.05|6.06|6.09|6.19|6.2|6.28|6.3|6.1|6.16|6.19|6|6.08|5.86|6.06|6.1|6.23|6.21|6.2|6.36|6.25|6.3|6.34|6.25|6.44|6.6|6.52|6.18|6.2|6.11|6.06|6.07|5.98|5.96|5.95|5.97|5.8|5.74|5.8|5.6|5.7||5.41|5.45|5.455|5.42|5.445|5.36|5.4
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||2.36|2.41|2.41|||2.41|2.37|2.38|2.37|2.34|2.35|2.36|2.46|2.59|2.74|2.74|2.56|2.56|2.5|2.42|2.495|2.45|2.5|2.6|2.61|2.71|2.79|2.8|2.8|2.78|2.87|2.88|2.85|2.85|2.83|2.82|2.86|2.95|2.95|2.96|3.09|3.11|3.16|3.21|3.23|3.36|3.46|3.67|||3.7|3.69|3.7|3.65|3.75|3.74|3.67|3.87|3.57|3.58|3.48|3.37|3.44|3.51|3.6|3.48|3.52|3.6|3.84|3.78|3.71|3.63|3.51|3.43|3.55|3.69|3.73|3.76|3.83|3.81|3.72|3.84|3.89|3.88|3.87|3.88|3.83|3.69|3.85|4.08|4.18|4.16|4.19|4.12|4.01|4.03|4.06|4.12|4.15|4.21|4.22|4.24|4.22|4.2|4.27|4.27|4.33|4.34|4.38|4.2|4.15|4.18|4.08|4.38|4.58|4.57|4.16|4.14|4.11|4.22|4.25|4.12|4.22|4.32|4.32|4.27|4.34|4.42|4.4|4.46|4.47|4.515|4.37|4.43|4.5|4.67|4.72|4.67|4.75|4.73|4.69|4.55|4.59|4.63||4.58|4.43|4.47|4.46|4.54|4.44|4.44|4.32|4.1|4.12|4.02|4.19|3.95|3.99|4.05|4.015|3.95|3.86|3.84|3.94|4.12|4.35|4.64|4.12|4.26|4.34|4.41|4.28|4.53|4.63|5.05|5.13|5.18|5.19|5.16|5.2|5.29|5.25|5.33|5.43|5.44|5.4|5.44|5.41|5.44|5.69|5.42|5.3|5.23|||5.25|5.4|5.26|5.28|5.31|5.25|5.22|5.36|5.36|5.435|5.55|5.6|5.64|5.43|5.44|5.44|5.37|5.05|5.24|5.19|5.19|5.25|5.45|5.29|4.79|4.93|4.9|5.05|5.1|5.05|5.07|5.17|5.21|5.27|5.31|5.25|5.33|5.19|5.3|5.46|5.45|5.46|5.28|5.16|5.41|5.18|5.32||5.42|5.47|5.73|5.79|5.755|5.84|5.86
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||1.35|1.36|1.345|||1.335|1.3|1.285|1.295|1.315|1.295|1.245|1.3|1.28|1.305|1.305|1.245|1.19|1.15|1.1|1.16|1.1325|1.195|1.2225|1.215|1.21|1.22|1.195|1.21|1.24|1.24|1.245|1.26|1.255|1.26|1.255|1.265|1.265|1.27|1.265|1.3|1.305|1.26|1.2625|1.3|1.28|1.28|1.295|1.28|1.285|1.28|1.29|1.29|1.295|1.295|1.3|1.31|1.3|1.285|1.33|1.305|1.325|1.355|1.365|1.37|1.365|1.355|1.385|1.36|1.37|1.38|1.35|1.3|1.265|1.305|1.345|1.355|1.365|1.355|1.395|1.395|1.435|1.48|1.45|1.405|1.345|1.33|1.3475|1.415|1.425|1.45|1.48|1.46|1.405|1.325|1.285|1.27|1.27|1.32|1.34|1.28|1.27|1.255|1.245|1.26|1.28|1.27|1.285|1.295|1.255|1.275|1.3025|1.315|1.35|1.35|1.355|1.305|1.3|1.26|1.265|1.3|1.365|1.365|1.33|1.34|1.3|1.325|1.395|1.405|1.295|1.315|1.34|1.34|1.315|1.31|1.31|1.37|1.3|1.34|1.4|1.52|1.67|1.445|1.455||1.44|1.46|1.49|1.495|1.48|1.49|1.52|1.54|1.53|1.51|1.565|1.495|1.515|1.495|1.545|1.52|1.44|1.43|1.425|1.42|1.395|1.385|1.41|1.395|1.4|1.46|1.42|1.41|1.45|1.48|1.49|1.475|1.475|1.485|1.4875|1.49|1.48|1.45|1.5|1.54|1.54|1.57|1.595|1.6025|1.61|1.615|1.615|1.6|1.62|||1.57|1.63|1.54|1.515|1.595|1.64|1.66|1.675|1.66|1.62|1.65|1.675|1.72|1.725|1.595|1.5|1.515|1.495|1.53|1.555|1.64|1.64|1.64|1.615|1.595|1.655|1.71|1.77|1.8275|1.805|1.8|1.84|1.82|1.815|1.835|1.85|1.845|1.895|1.8675|1.865|1.885|1.95|1.93|1.935|1.98|1.975|2.02||2|2.02|2.1|2.07|2.03|2.03|2.05
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||5.47|5.48|5.5|||5.43|5.45|5.41|5.5|5.41|5.52|5.55|5.37|5.52|5.59|5.5|5.39|5.305|5.25|5.29|5.34|5.37|5.5|5.37|5.28|5.47|5.56|5.64|5.55|5.52|5.51|5.6|5.63|5.58|5.54|5.72|5.84|5.78|5.77|5.805|5.81|5.905|5.92|5.95|6|6|6.04|6.16|6.41|6.4|6.2|6.2|6.12|6.1|6.16|6.21|6.21|6.21|6.16|6.08|6.16|6.14|6.13|6.13|6.12|6.09|6.13|6.07|6.19|6.18|6.26|6.33|6.17|6.18|6.24|6.23|6.21|6.21|6.26|6.26|6.26|6.37|6.42|6.5|6.54|6.47|6.52|6.57|6.55|6.68|6.7|6.76|6.67|6.72|6.75|6.73|6.7|6.74|6.68|6.75|6.75|6.75|6.66|6.69|6.76|6.69|6.73|6.73|6.73|6.7|6.66|6.67|6.74|6.71|6.72|6.62|6.58|6.55|6.52|6.53|6.65|6.63|6.71|6.75|6.91|6.91|6.91|6.9|6.7|6.7|6.77|6.825|6.94|6.79|6.94|7|6.88|6.98|7.11|6.65|6.8|6.76|6.72|6.64||6.79|6.77|6.9|6.77|6.7|6.73|6.87|6.92|6.95|7.06|7.08|7.03|6.84|6.88|6.86|6.92|6.92|7|6.97|6.88|7.04|7.13|7.06|7|7.1|7.24|7.24|7.26|7.4|7.5|7.5|7.525|7.13|7.15|7.27|7.13|7.16|7.16|7.29|7.3|7.35|7.17|7.12|7.12|7.1|7.12|7.01|7.06|6.99|||6.9|7.03|6.95|7.22|7.25|7.4|7.37|7.49|7.4|7.475|7.5|7.5|7.6|7.68|7.67|7.59|7.5|7.52|7.59|7.43|7.48|7.52|7.7|7.35|7.03|7.24|7.3|7.25|6.98|6.98|7.23|7.3|7.4|7.42|7.365|7.44|7.59|7.42|7.42|7.37|7.26|7.27|7.36|7.16|7.03|6.91|6.97||6.92|6.9|6.81|6.6|6.55|6.5|6.5
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.215|0.225|0.23|||0.215|0.215|0.215|0.205|0.22|0.22|0.21|0.2|0.1825|0.185|0.18|0.185|0.175|0.17|0.18||0.16|0.165|0.17|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.165|0.17|0.1725|0.17|0.18|0.175|0.175|0.175|0.175|0.18|0.185|0.18|0.175|0.18|0.195|0.195|0.195|0.2|0.2|0.205|0.21|0.23|0.255|0.28|0.275|0.275|0.27|0.2725|0.275|0.29|0.29|0.285|0.29|0.295|0.3|0.295|0.295|0.31|0.31|0.3|0.3|0.29|0.28|0.29|0.29|0.29|0.28|0.27|0.26|0.265|0.275|0.27|0.28|0.28|0.285|0.285|0.275|0.275|0.28|0.285|0.295|0.3|0.33|0.335|0.33|0.33|0.315|0.305|0.31|0.31|0.315|0.31|0.31|0.315|0.3125|0.305|0.31|0.315|0.315|0.315|0.305|0.31|0.315|0.32|0.31|0.3|0.305|0.345|0.335|0.335|0.345|0.355|0.345|0.335|0.335|0.33|0.325|0.335|0.34|0.34|0.355|0.355|0.36|0.365|0.365|0.365|0.365||0.365|0.37|0.37|0.355|0.36|0.36|0.35|0.3475|0.33|0.325|0.33|0.33|0.335|0.35|0.34|0.35|0.35|0.385|0.39|0.41|0.4|0.375|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.365|0.35|0.345|0.34|0.335|0.335|0.34|0.34||0.39|0.39|0.395|0.39|0.355|||||0.33|0.33|0.34|0.34|0.325|0.325|0.325|0.32|0.315|0.335|0.33|0.305|0.31|0.315|0.315|0.32|0.33|0.335|0.33|0.33|0.32|0.31|0.32|0.315|0.3225|0.315|0.31|0.305|0.3|0.2975|0.295|0.2925|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.315|0.305|0.3175|0.33|0.345||0.35|0.335|0.335|0.34|0.34|0.355|0.355
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.43|0.425|0.425|||0.42|0.42|0.43|0.415|0.3975|0.395|0.39|0.4|0.4075|0.41|0.405|0.4|0.41|0.38|0.37|0.385|0.38|0.385|0.39|0.39|0.405|0.43|0.415|0.41|0.395|0.385|0.365|0.37|0.39|0.405|0.42|0.39|0.39|0.4|0.4|0.395|0.4|0.41|0.425|0.425|0.425|0.44|0.4475|0.445|0.45|0.45|0.455|0.465|0.455|0.465|0.465|0.455|0.465|0.485|0.48|0.475|0.44|0.43|0.4475|0.46|0.465|||0.5|0.505|0.49|0.515|0.485|0.445|0.425|0.465|0.48|0.475|0.485|0.495|0.5025|0.515|0.53|0.55|0.575|0.585|0.59|0.605|0.635|0.655|0.655|0.695|0.715|0.69|0.695|0.7025|0.715|0.75|0.77|0.78|0.78|0.8|0.805|0.7925|0.775|0.785|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.995|0.97|0.935|0.93|0.93|0.92|0.9475|0.955|0.95|0.95|0.955|0.97|0.935|0.925|0.915|0.94|0.93|0.95|0.95|0.945|0.93|0.945|0.94|0.905|0.9|0.91|0.905|0.91|0.9|0.92|0.915||0.865|0.855|0.855|0.8425|0.8575|0.845|0.85|0.87|0.87|0.865|0.855|0.845|0.86|0.88|0.905|0.92|0.935|0.955|0.96|0.965|0.985|1.0025|1.01|0.99|0.985|0.935|0.915|0.91|0.91|0.915|0.94|0.94|0.9|0.89|0.905|0.895|0.895|0.88|0.885|0.905|0.905|0.9|0.885|0.86|0.865|0.87|0.86|0.87|0.825|||0.8|0.825|0.84|0.81|0.78|0.78|0.775|0.8025|0.825|0.85|0.885|0.88|0.9|0.9|0.885|0.88|0.9|0.905|0.895|0.905|0.91|0.92|0.935|0.935|0.91|0.91|0.925|0.925|0.905|0.915|0.925|0.92|0.93|0.91|0.88|0.885|0.895|0.885|0.88|0.86|0.865|0.86|0.865|0.855|0.895|0.92|0.965||0.98|0.985|1.01|0.99|0.98|0.99|0.99
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.94|0.94|0.92|||0.915|0.895|0.89|0.865|0.725|0.78|0.765|0.78|0.835|0.85|0.79|0.77|0.79|0.84|0.86|0.87|0.86|0.825|0.85|0.915|0.885|0.855|0.85|0.875|0.885|0.875|0.895|0.905|0.835|0.86|0.87|0.855|0.9|0.895|0.925|0.91|0.95|0.9675|1.08|1.115|1.3|1.695|1.625|1.515|1.565|1.535|1.545|1.545|1.595|1.6|1.6|1.6|1.52|1.475|1.46|1.455|1.4|1.4|1.47|1.475|1.545|1.525|1.49|1.575|1.7|1.71|1.735|1.715|1.585|1.69|1.835|1.855|1.815|1.8|1.845|1.85|1.815|1.815|1.96|2.08|2.12|2.12|2.14|2.14|2.15|2.04|2.12|2.12|2.17|2.17|2.05|2.11|1.94|1.94|1.95|1.945|1.945|2.01|2.06|2.11|2.08|2.16|2.185|2.18|2.25|2.6|2.79|2.84|2.85|2.84|2.85|2.8|2.69|2.64|2.83|2.83|2.89|2.96|2.99|2.89|2.82|2.81|2.84|2.8|2.88|3|3.2|3.19|3|2.87|2.88|2.93|2.95|2.92|2.89|2.95|3.01|3.07|2.995||2.83|2.7|2.75|2.59|2.54|2.52|2.56|2.52|2.49|2.46|2.45|2.46|2.52|2.54|2.555|2.465|2.39|2.31|2.37|2.44|2.47|2.47|2.54|2.45|2.54|2.54|2.55|2.5|2.61|2.65|2.8|2.535|2.555|2.54|2.62|2.66|2.98|3|3.05|3.1|3.09|2.99|2.85|2.81|2.85|2.89|2.72|2.77|2.805|||2.68|2.58|2.6|2.72|2.67|2.65|2.73|2.65|2.81|2.89|3.03|2.91|2.78|2.67|2.55|2.48|2.51|2.5|2.73|2.74|2.89|3.03|3.05|3.15|3.17|3.17|3.205|3.15|3.22|2.95|3.04|3.06|3.06|3.07|3.15|3.04|3|3.06|3.16|3.13|3.08|2.85|2.84|2.66|2.79|2.69|2.85||2.79|2.88|2.66|2.68|2.69|2.81|2.8
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||